Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $10.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 5,191,572 | $410M | 4.0% | $65.36 | — | Equities | 464287465 |
| AAPL | Apple Inc | 2,116,583 | $290M | 2.9% | $83.49 | +51.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,017,154 | $276M | 2.7% | $40.60 | +502.8% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 2,767,482 | $207M | 2.0% | $61.95 | — | Equities | 46432F842 |
| AMZN | Amazon.com, Inc. | 56,664 | $195M | 1.9% | $28.81 | +476.8% | Equities | 023135106 |
| LQD | iShares iBoxx $ Investment Grade | 1,096,624 | $147M | 1.5% | $134.56 | — | Equities | 464287242 |
| VCSH | Vanguard Short-Term Corporate | 1,604,318 | $133M | 1.3% | $83.01 | — | Equities | 92206C409 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,343,955 | $121M | 1.2% | $38.00 | — | Equities | 921943858 |
| META | Facebook Inc. | 312,703 | $109M | 1.1% | $80.85 | +294.0% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 39,245 | $95.83M | 0.9% | $41.37 | +180.2% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 37,165 | $93.15M | 0.9% | $38.95 | +203.7% | Equities | 02079K107 |
| EFG | iShares MSCI EAFE Growth ETF | 780,362 | $83.72M | 0.8% | $73.53 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,576,225 | $81.58M | 0.8% | $47.45 | — | Equities | 464288877 |
| BRK/B | Berkshire Hathaway, Inc. | 247,435 | $68.77M | 0.7% | $124.43 | +124.6% | Equities | 084670702 |
| TSLA | Tesla Inc. | 100,527 | $68.33M | 0.7% | $173.77 | +24.9% | Equities | 88160R101 |
| NVDA | NVIDIA Corporation | 81,266 | $65.02M | 0.6% | $3.01 | +432.1% | Equities | 67066G104 |
| JPM | JP Morgan Chase & Co | 415,290 | $64.59M | 0.6% | $43.99 | +217.7% | Equities | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets | 1,065,795 | $57.88M | 0.6% | $52.15 | — | Equities | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 861,635 | $57.72M | 0.6% | $43.51 | — | Equities | 46434G103 |
| JNJ | Johnson & Johnson | 343,425 | $56.58M | 0.6% | $72.46 | +100.0% | Equities | 478160104 |
| VPL | Vanguard FTSE Pacific ETF | 661,461 | $54.45M | 0.5% | $63.56 | — | Equities | 922042866 |
| V | Visa Inc. | 229,426 | $53.64M | 0.5% | $76.90 | +187.4% | Equities | 92826C839 |
| UNH | United Healthcare Corp. | 131,461 | $52.64M | 0.5% | $92.98 | +296.9% | Equities | 91324P102 |
| HD | Home Depot, Inc. | 148,809 | $47.45M | 0.5% | $80.61 | +252.1% | Equities | 437076102 |
| PG | Procter & Gamble Company | 333,620 | $45.02M | 0.4% | $65.75 | +83.6% | Equities | 742718109 |
| PYPL | PayPal Holdings Inc. | 153,272 | $44.68M | 0.4% | $50.08 | +426.2% | Equities | 70450Y103 |
| DIS | Disney (Walt) Co | 237,098 | $41.67M | 0.4% | $87.64 | +100.5% | Equities | 254687106 |
| MA | Mastercard Inc | 114,137 | $41.67M | 0.4% | $82.01 | +341.7% | Equities | 57636Q104 |
| BAC | BankAmerica Corp. | 984,641 | $40.6M | 0.4% | $13.49 | +171.1% | Equities | 060505104 |
| VCIT | Vanguard Intermediate-Term Cor | 415,932 | $39.54M | 0.4% | $95.09 | — | Equities | 92206C870 |
| CMCSA | Comcast Corp. Cl A | 651,647 | $37.16M | 0.4% | $26.73 | +83.6% | Equities | 20030N101 |
| ADBE | Adobe Systems Inc | 62,294 | $36.48M | 0.4% | $73.96 | +597.0% | Equities | 00724F101 |
| XOM | Exxon Mobil Corp. | 552,369 | $34.84M | 0.3% | $53.62 | -6.7% | Equities | 30231G102 |
| VZ | Verizon Communications | 564,966 | $31.66M | 0.3% | $28.51 | +52.3% | Equities | 92343V104 |
| VGK | Vanguard FTSE Europe ETF | 467,498 | $31.44M | 0.3% | $49.42 | — | Equities | 922042874 |
| NFLX | NetFlix Inc | 57,809 | $30.54M | 0.3% | $13.36 | +282.6% | Equities | 64110L106 |
| INTC | Intel Corp | 527,517 | $29.61M | 0.3% | $25.31 | +111.7% | Equities | 458140100 |
| CRM | Salesforce.com Inc | 120,766 | $29.5M | 0.3% | $83.01 | +174.3% | Equities | 79466L302 |
| CSCO | Cisco Systems, Inc. | 550,150 | $29.16M | 0.3% | $20.09 | +128.2% | Equities | 17275R102 |
| PFE | Pfizer Inc | 729,971 | $28.59M | 0.3% | $18.76 | +65.2% | Equities | 717081103 |
| ABBV | AbbVie Inc. | 251,410 | $28.32M | 0.3% | $41.34 | +129.3% | Equities | 00287Y109 |
| AVGO | Broadcom Inc. | 58,656 | $27.97M | 0.3% | $20.74 | +102.8% | Equities | 11135F101 |
| KO | Coca-Cola Co. | 506,880 | $27.43M | 0.3% | $29.59 | +59.8% | Equities | 191216100 |
| CVX | Chevron Texaco Corp | 258,952 | $27.12M | 0.3% | $76.13 | +14.4% | Equities | 166764100 |
| WMT | Wal-Mart Stores Inc | 190,854 | $26.91M | 0.3% | $21.86 | +100.4% | Equities | 931142103 |
| ABT | Abbott Laboratories | 231,655 | $26.86M | 0.3% | $36.57 | +193.3% | Equities | 002824100 |
| T | AT&T Corp. | 931,613 | $26.81M | 0.3% | $12.63 | +34.5% | Equities | 00206R102 |
| PEP | PepsiCo Inc/NC | 180,250 | $26.71M | 0.3% | $68.46 | +84.3% | Equities | 713448108 |
| TMO | Thermo Fisher Scientific | 51,232 | $25.84M | 0.3% | $110.46 | +321.9% | Equities | 883556102 |
| WFC | Wells Fargo & Co. | 568,035 | $25.73M | 0.3% | $28.48 | +40.4% | Equities | 949746101 |
| NKE | Nike, Inc | 166,344 | $25.7M | 0.3% | $48.12 | +161.2% | Equities | 654106103 |
| MRK | Merck & Co Inc/NJ | 330,165 | $25.68M | 0.3% | $38.09 | +68.4% | Equities | 58933Y105 |
| LLY | Lilly (Eli) & Co. | 109,701 | $25.18M | 0.2% | $63.05 | +204.4% | Equities | 532457108 |
| — | Accenture PLC | 82,947 | $24.45M | 0.2% | $188.04 | — | Equities | 00B4BNMY3 |
| VAC | Marriott Vacations Worldwide Co. | 152,105 | $24.23M | 0.2% | $103.84 | +64.9% | Equities | 57164Y107 |
| TXN | Texas Instruments, Inc. | 120,572 | $23.19M | 0.2% | $48.24 | +240.4% | Equities | 882508104 |
| COST | Costco Companies | 57,736 | $22.84M | 0.2% | $109.54 | +227.8% | Equities | 22160K105 |
| IEUR | iShares Core MSCI Europe ETF | 398,488 | $22.82M | 0.2% | $45.21 | — | Equities | 46434V738 |
| SHOO | Steven Madden Ltd | 518,946 | $22.71M | 0.2% | $33.16 | +12.0% | Equities | 556269108 |
| QCOM | Qualcomm, Inc. | 157,617 | $22.53M | 0.2% | $49.24 | +148.1% | Equities | 747525103 |
| WSM | Williams-Sonoma, Inc. | 141,074 | $22.52M | 0.2% | $27.16 | +186.7% | Equities | 969904101 |
| MCD | McDonalds Corp | 97,421 | $22.5M | 0.2% | $76.69 | +172.9% | Equities | 580135101 |
| DHR | Danaher Corporation | 82,718 | $22.2M | 0.2% | $43.82 | +395.5% | Equities | 235851102 |
| — | Medtronic PLC | 175,857 | $21.83M | 0.2% | $83.47 | — | Equities | 00BTN1Y11 |
| HON | Honeywell International Inc | 95,879 | $21.03M | 0.2% | $80.73 | +138.0% | Equities | 438516106 |
| BLMN | Bloomin' Brands Inc. | 771,570 | $20.94M | 0.2% | $15.77 | +51.4% | Equities | 094235108 |
| MS | Morgan Stanley Dean Witter | 226,747 | $20.79M | 0.2% | $30.30 | +143.2% | Equities | 617446448 |
| BMY | Bristol-Myers Squibb Co. | 306,601 | $20.49M | 0.2% | $38.47 | +40.1% | Equities | 110122108 |
| NEE | NextEra Energy Inc. | 276,838 | $20.29M | 0.2% | $54.85 | +21.3% | Equities | 65339F101 |
| FIVE | Five Below Inc. | 103,272 | $19.96M | 0.2% | $59.63 | +220.3% | Equities | 33829M101 |
| PM | Philip Morris International In | 200,988 | $19.92M | 0.2% | $52.29 | +46.2% | Equities | 718172109 |
| UPS | United Parcel Service | 94,418 | $19.64M | 0.2% | $63.36 | +159.1% | Equities | 911312106 |
| — | Linde PLC | 67,889 | $19.63M | 0.2% | $202.50 | — | Equities | 00BZ12WP8 |
| CPRI | Capri Holdings Ltd | 338,282 | $19.35M | 0.2% | $36.21 | +50.2% | Equities | G1890L107 |
| AMGN | Amgen, Inc. | 78,947 | $19.24M | 0.2% | $100.28 | +111.9% | Equities | 031162100 |
| C | CitiGroup Inc | 269,839 | $19.09M | 0.2% | $38.39 | +63.4% | Equities | 172967424 |
| UNP | Union Pacific Corp. | 86,788 | $19.09M | 0.2% | $70.30 | +185.0% | Equities | 907818108 |
| TGT | Target Corporation | 78,127 | $18.89M | 0.2% | $67.22 | +184.9% | Equities | 87612E106 |
| ORCL | Oracle Corp | 237,192 | $18.46M | 0.2% | $30.49 | +141.3% | Equities | 68389X105 |
| — | II-VI Inc. | 251,685 | $18.27M | 0.2% | $38.14 | — | Equities | 902104108 |
| SYNA | Synaptics Inc | 115,711 | $18M | 0.2% | $77.89 | +73.6% | Equities | 87157D109 |
| GS | Goldman Sachs Group Inc. | 47,407 | $17.99M | 0.2% | $138.42 | +130.8% | Equities | 38141G104 |
| LOW | Lowe's Companies, Inc. | 92,246 | $17.89M | 0.2% | $44.00 | +308.0% | Equities | 548661107 |
| MLI | Mueller Industries Inc | 411,875 | $17.84M | 0.2% | $12.40 | +71.1% | Equities | 624756102 |
| INTU | Intuit, Inc. | 35,645 | $17.47M | 0.2% | $100.07 | +321.1% | Equities | 461202103 |
| SBUX | Starbucks Corp. | 153,819 | $17.2M | 0.2% | $44.28 | +129.6% | Equities | 855244109 |
| AMT | American Tower Corp | 63,416 | $17.13M | 0.2% | $87.95 | +151.6% | Equities | 03027X100 |
| IBM | IBM CORP | 116,604 | $17.09M | 0.2% | $114.71 | -1.1% | Equities | 459200101 |
| AMAT | Applied Materials, Inc. | 119,922 | $17.08M | 0.2% | $24.25 | +431.4% | Equities | 038222105 |
| BA | Boeing Co. | 70,873 | $16.98M | 0.2% | $133.30 | +81.4% | Equities | 097023105 |
| — | TreeHouse Foods Inc | 379,700 | $16.9M | 0.2% | $48.02 | — | Equities | 89469A104 |
| RTX | Raytheon Technologies Corp. | 195,382 | $16.67M | 0.2% | $54.93 | +37.8% | Equities | 75513E101 |
| BLDR | Builders FirstSource Inc. | 389,856 | $16.63M | 0.2% | $31.85 | +45.6% | Equities | 12008R107 |
| CAT | Caterpillar, Inc. | 76,256 | $16.6M | 0.2% | $93.77 | +125.9% | Equities | 149123101 |
| IWO | iShares Russell 2000 Growth ET | 53,181 | $16.58M | 0.2% | $308.80 | — | Equities | 464287648 |
| — | Syneos Health Inc. | 185,030 | $16.56M | 0.2% | $57.08 | — | Equities | 87166B102 |
| — | SailPoint Technologies Holding | 322,503 | $16.47M | 0.2% | $28.09 | — | Equities | 78781P105 |
| — | BlackRock Inc | 18,527 | $16.21M | 0.2% | $367.50 | — | Equities | 09247X101 |
| SKY | Skyline Champion Corp. | 303,018 | $16.15M | 0.2% | $27.05 | +74.2% | Equities | 830830105 |
| CVS | CVS/Caremark Corp | 190,939 | $15.93M | 0.2% | $49.82 | +41.5% | Equities | 126650100 |
| VSAT | Viasat Inc | 315,203 | $15.71M | 0.2% | $49.90 | -0.4% | Equities | 92552V100 |
| TGNA | TEGNA Inc. | 836,056 | $15.68M | 0.2% | $14.41 | +36.2% | Equities | 87901J105 |
| — | Perficient Inc. | 194,587 | $15.65M | 0.2% | $30.60 | — | Equities | 71375U101 |
| TECH | Bio-Techne Corp. | 34,269 | $15.43M | 0.2% | $24.57 | +320.1% | Equities | 09073M104 |
| — | General Electric Co. | 1,145,161 | $15.41M | 0.2% | $22.30 | — | Equities | 369604103 |
| DE | Deere & Co. | 43,526 | $15.35M | 0.2% | $102.37 | +234.9% | Equities | 244199105 |
| GDOT | Green Dot Corp. | 327,288 | $15.33M | 0.2% | $50.41 | -11.6% | Equities | 39304D102 |
| MMM | Minnesota Mining | 75,718 | $15.04M | 0.1% | $72.79 | +92.9% | Equities | 88579Y101 |
| AMD | Advanced Micro Devices Inc | 158,453 | $14.88M | 0.1% | $19.06 | +324.1% | Equities | 007903107 |
| — | Lam Research Corp. | 22,571 | $14.69M | 0.1% | $108.09 | — | Equities | 512807108 |
| SCHW | Schwab (Charles) | 195,670 | $14.25M | 0.1% | $25.96 | +156.6% | Equities | 808513105 |
| ISRG | Intuitive Surgical Inc | 15,469 | $14.23M | 0.1% | $116.69 | +140.4% | Equities | 46120E602 |
| RPD | Rapid7 Inc. | 149,805 | $14.18M | 0.1% | $27.53 | +205.9% | Equities | 753422104 |
| SBNY | Signature Bank | 57,684 | $14.17M | 0.1% | $119.48 | — | Equities | 82669G104 |
| NOW | ServiceNow Inc. | 25,749 | $14.15M | 0.1% | $54.63 | +85.6% | Equities | 81762P102 |
| KALU | Kaiser Aluminum Corp. | 113,795 | $14.05M | 0.1% | $85.09 | +22.5% | Equities | 483007704 |
| AXP | American Express | 84,965 | $14.04M | 0.1% | $62.15 | +137.9% | Equities | 025816109 |
| YETI | YETI Holdings Inc. | 152,741 | $14.03M | 0.1% | $62.22 | +39.5% | Equities | 98585X104 |
| FOXF | Fox Factory Holding Corp | 89,518 | $13.93M | 0.1% | $80.34 | +85.1% | Equities | 35138V102 |
| NPO | EnPro Industries Inc | 141,660 | $13.76M | 0.1% | $58.12 | +57.2% | Equities | 29355X107 |
| EME | EMCOR Group Inc. | 111,258 | $13.71M | 0.1% | $65.22 | +84.2% | Equities | 29084Q100 |
| DLX | Deluxe Corp. | 285,714 | $13.65M | 0.1% | $21.38 | +61.2% | Equities | 248019101 |
| MU | Micron Technology, Inc. | 160,155 | $13.61M | 0.1% | $31.44 | +162.0% | Equities | 595112103 |
| SONO | Sonos Inc. | 385,847 | $13.59M | 0.1% | $13.66 | +173.9% | Equities | 83570H108 |
| — | Sientra Inc. | 1,702,369 | $13.55M | 0.1% | $6.66 | — | Equities | 82621J105 |
| VVV | Valvoline Inc. | 414,841 | $13.47M | 0.1% | $20.74 | +49.9% | Equities | 92047W101 |
| STAA | Staar Surgical Co | 88,092 | $13.43M | 0.1% | $58.11 | +126.7% | Equities | 852312305 |
| — | ChampionX Corp. | 523,400 | $13.43M | 0.1% | $13.50 | — | Equities | 15872M104 |
| FIVN | Five9 Inc. | 72,144 | $13.23M | 0.1% | $42.00 | +310.5% | Equities | 338307101 |
| CGNX | Cognex Corp | 156,601 | $13.16M | 0.1% | $40.97 | +91.6% | Equities | 192422103 |
| MOH | Molina Healthcare Inc. | 51,979 | $13.15M | 0.1% | $87.14 | +188.3% | Equities | 60855R100 |
| MLR | Miller Industries Inc. | 332,937 | $13.13M | 0.1% | $15.82 | +145.5% | Equities | 600551204 |
| LAD | Lithia Motors Inc | 38,094 | $13.09M | 0.1% | $124.26 | +191.0% | Equities | 536797103 |
| MTRN | Materion Corp. | 173,104 | $13.04M | 0.1% | $70.07 | +5.8% | Equities | 576690101 |
| SIGI | Selective Insurance Group Inc. | 160,284 | $13.01M | 0.1% | $43.62 | +62.8% | Equities | 816300107 |
| CHTR | Charter Communications Inc. | 17,977 | $12.97M | 0.1% | $257.43 | +161.5% | Equities | 16119P108 |
| EQT | EQT Corp. | 582,457 | $12.96M | 0.1% | $19.28 | -1.6% | Equities | 26884L109 |
| DVN | Devon Energy Company | 443,184 | $12.94M | 0.1% | $10.90 | +85.9% | Equities | 25179M103 |
| SPGI | S&P Global Inc. | 31,457 | $12.91M | 0.1% | $109.06 | +239.1% | Equities | 78409V104 |
| FICO | Fair, Isaac and Company, Inc. | 25,361 | $12.75M | 0.1% | $109.10 | +363.7% | Equities | 303250104 |
| SEDG | SolarEdge Technologies Inc. | 45,639 | $12.61M | 0.1% | $92.83 | +171.3% | Equities | 83417M104 |
| SAH | Sonic Automotive, Inc. | 281,472 | $12.59M | 0.1% | $36.08 | +34.5% | Equities | 83545G102 |
| XPO | XPO Logistics Inc. | 89,815 | $12.56M | 0.1% | $21.76 | +124.4% | Equities | 983793100 |
| GILD | Gilead Sciences, Inc. | 182,010 | $12.53M | 0.1% | $43.80 | +27.5% | Equities | 375558103 |
| PRI | Primerica Inc. | 80,911 | $12.39M | 0.1% | $88.59 | +78.2% | Equities | 74164M108 |
| SYBT | Stock Yards Bancorp Inc. | 243,240 | $12.38M | 0.1% | $25.79 | +100.3% | Equities | 861025104 |
| FIS | Fidelity National Information | 87,315 | $12.37M | 0.1% | $94.85 | +40.6% | Equities | 31620M106 |
| ESNT | Essent Group Ltd. | 273,003 | $12.27M | 0.1% | $38.47 | +15.9% | Equities | G3198U102 |
| — | LHC Group Inc. | 61,030 | $12.22M | 0.1% | $132.65 | — | Equities | 50187A107 |
| ELV | Anthem Inc | 32,006 | $12.22M | 0.1% | $123.65 | +190.0% | Equities | 036752103 |
| CSL | Carlisle Companies, Inc | 63,642 | $12.18M | 0.1% | $82.62 | +113.7% | Equities | 142339100 |
| CI | CIGNA Corp | 51,264 | $12.15M | 0.1% | $178.71 | +28.5% | Equities | 125523100 |
| COP | ConocoPhillips | 198,940 | $12.12M | 0.1% | $42.45 | +11.2% | Equities | 20825C104 |
| — | Ferro Corp. | 559,403 | $12.07M | 0.1% | $14.57 | — | Equities | 315405100 |
| — | Southwestern Energy Co | 2,120,213 | $12.02M | 0.1% | $5.32 | — | Equities | 845467109 |
| TJX | TJX Companies | 178,010 | $12M | 0.1% | $38.61 | +64.9% | Equities | 872540109 |
| LMT | Lockheed Martin Corp. | 31,531 | $11.93M | 0.1% | $166.82 | +102.9% | Equities | 539830109 |
| HWC | Hancock Holding Co. | 267,080 | $11.87M | 0.1% | $28.74 | +61.9% | Equities | 410120109 |
| CPT | Camden Properties Trust | 89,399 | $11.86M | 0.1% | $52.00 | +103.3% | Equities | 133131102 |
| VCEL | Vericel Corp. | 225,767 | $11.85M | 0.1% | $12.65 | +350.4% | Equities | 92346J108 |
| UFPI | UFP Industries Inc. | 159,426 | $11.85M | 0.1% | $48.20 | +63.8% | Equities | 90278Q108 |
| IPAC | iShares Core MSCI Pacific ETF | 177,751 | $11.79M | 0.1% | $50.85 | — | Equities | 46434V696 |
| SLAB | Silicon Laboratories Inc | 76,857 | $11.78M | 0.1% | $81.51 | +71.5% | Equities | 826919102 |
| CNXC | Concentrix Corp. | 73,143 | $11.76M | 0.1% | $90.48 | +57.5% | Equities | 20602D101 |
| BKNG | Booking Holdings Inc. | 5,359 | $11.73M | 0.1% | $1943.25 | +18.2% | Equities | 09857L108 |
| TMHC | Taylor Morrison Home Corp. | 442,883 | $11.7M | 0.1% | $25.52 | +16.4% | Equities | 87724P106 |
| STLD | Steel Dynamics Inc | 195,235 | $11.64M | 0.1% | $18.22 | +199.0% | Equities | 858119100 |
| ZTS | Zoetis Inc. | 62,043 | $11.56M | 0.1% | $67.44 | +146.9% | Equities | 98978V103 |
| LITE | Lumentum Holdings Inc. | 140,810 | $11.55M | 0.1% | $58.71 | +43.2% | Equities | 55024U109 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 139,409 | $11.55M | 0.1% | $47.23 | +57.6% | Equities | 04280A100 |
| PLD | Prologis Inc. | 96,521 | $11.54M | 0.1% | $51.53 | +98.6% | Equities | 74340W103 |
| BRO | Brown & Brown Inc. | 216,610 | $11.51M | 0.1% | $21.21 | +135.1% | Equities | 115236101 |
| SGI | Tempur-Pedic International Inc. | 293,444 | $11.5M | 0.1% | $22.40 | +71.0% | Equities | 88023U101 |
| EBC | Eastern Bankshares Inc. | 557,488 | $11.47M | 0.1% | $16.12 | +16.3% | Equities | 27627N105 |
| MDLZ | Mondelez International Inc. | 183,360 | $11.45M | 0.1% | $24.54 | +122.5% | Equities | 609207105 |
| VSEC | VSE Corp. | 230,201 | $11.4M | 0.1% | $31.54 | +41.4% | Equities | 918284100 |
| MO | Altria Group Inc | 239,006 | $11.4M | 0.1% | $19.34 | +75.7% | Equities | 02209S103 |
| — | Encore Wire Corp | 150,260 | $11.39M | 0.1% | $42.06 | — | Equities | 292562105 |
| LII | Lennox International Inc. | 32,332 | $11.34M | 0.1% | $87.86 | +262.7% | Equities | 526107107 |
| TREX | Trex Co Inc. | 110,841 | $11.33M | 0.1% | $47.13 | +114.2% | Equities | 89531P105 |
| GGG | Graco Inc | 148,284 | $11.22M | 0.1% | $33.86 | +109.0% | Equities | 384109104 |
| FDS | FactSet Research Systems, Inc. | 33,208 | $11.14M | 0.1% | $113.18 | +176.9% | Equities | 303075105 |
| SYK | Stryker Corp | 42,837 | $11.13M | 0.1% | $80.69 | +201.8% | Equities | 863667101 |
| — | Ceridian HCM Holding Inc. | 115,677 | $11.1M | 0.1% | $61.00 | +48.0% | Equities | 15677J108 |
| UMBF | UMB Financial Corp. | 119,050 | $11.08M | 0.1% | $61.11 | +55.4% | Equities | 902788108 |
| TMUS | T-Mobile US Inc. | 76,436 | $11.07M | 0.1% | $84.94 | +56.8% | Equities | 872590104 |
| ADP | Automatic Data Processing, Inc | 55,555 | $11.03M | 0.1% | $81.18 | +117.1% | Equities | 053015103 |
| CCI | Crown Castle International Corp. | 56,393 | $11M | 0.1% | $59.56 | +151.9% | Equities | 22822V101 |
| ACA | Arcosa Inc. | 184,401 | $10.83M | 0.1% | $44.56 | +36.9% | Equities | 039653100 |
| MASI | Masimo Corp | 44,584 | $10.81M | 0.1% | $91.39 | +149.7% | Equities | 574795100 |
| TTEK | Tetra Tech Inc | 88,460 | $10.8M | 0.1% | $15.77 | +59.6% | Equities | 88162G103 |
| FDX | FEDEX Corp | 36,180 | $10.79M | 0.1% | $127.59 | +111.8% | Equities | 31428X106 |
| SF | Stifel Financial Corp | 164,994 | $10.7M | 0.1% | $34.09 | +81.5% | Equities | 860630102 |
| AXON | Axon Enterprise Inc. | 60,020 | $10.61M | 0.1% | $71.16 | +106.9% | Equities | 05464C101 |
| PNC | PNC Financial Services Group Inc | 55,441 | $10.58M | 0.1% | $59.96 | +164.7% | Equities | 693475105 |
| MPT | Medical Properties Trust | 525,770 | $10.57M | 0.1% | $14.41 | — | Equities | 58463J304 |
| BKH | Black Hills Corp. | 160,933 | $10.56M | 0.1% | $45.54 | +22.7% | Equities | 092113109 |
| EGP | EastGroup Properties Inc | 63,826 | $10.5M | 0.1% | $117.20 | — | Equities | 277276101 |
| SSD | Simpson Manufacturing Co | 94,822 | $10.47M | 0.1% | $61.99 | +71.4% | Equities | 829073105 |
| RRR | Red Rock Resorts Inc. | 244,804 | $10.4M | 0.1% | $33.09 | +19.5% | Equities | 75700L108 |
| NDSN | Nordson Corp. | 47,326 | $10.39M | 0.1% | $81.94 | +145.3% | Equities | 655663102 |
| AFG | American Financial Group | 83,222 | $10.38M | 0.1% | $29.65 | +159.2% | Equities | 025932104 |
| EQIX | Equinix Inc | 12,906 | $10.36M | 0.1% | $303.09 | +124.0% | Equities | 29444U700 |
| NEM | Newmont Mining Corp. | 162,142 | $10.28M | 0.1% | $32.67 | +77.3% | Equities | 651639106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 215,826 | $10.27M | 0.1% | $27.79 | +64.7% | Equities | 05550J101 |
| TTC | Toro Co. | 93,311 | $10.25M | 0.1% | $47.93 | +129.4% | Equities | 891092108 |
| — | Trane Technologies plc | 55,434 | $10.21M | 0.1% | $95.27 | — | Equities | 00BK9ZQ96 |
| RPM | RPM International Inc. | 114,114 | $10.12M | 0.1% | $40.31 | +130.9% | Equities | 749685103 |
| USB | US Bancorp | 176,981 | $10.08M | 0.1% | $25.30 | +88.7% | Equities | 902973304 |
| RH | RH | 14,811 | $10.06M | 0.1% | $201.58 | +222.2% | Equities | 74967X103 |
| FFIN | First Financial Bankshares Inc. | 203,092 | $9.978M | 0.1% | $26.15 | +71.3% | Equities | 32020R109 |
| CUZ | Cousins Properties Inc | 271,249 | $9.977M | 0.1% | $35.74 | — | Equities | 222795502 |
| — | Cree Inc | 101,814 | $9.971M | 0.1% | $54.73 | — | Equities | 225447101 |
| CME | CME Group Inc | 46,875 | $9.969M | 0.1% | $72.67 | +141.6% | Equities | 12572Q105 |
| DOMO | Domo Inc. | 123,055 | $9.947M | 0.1% | $37.83 | +73.2% | Equities | 257554105 |
| DUK | Duke Energy Corp. | 100,400 | $9.911M | 0.1% | $48.35 | +73.5% | Equities | 26441C204 |
| GM | General Motors Corp. | 166,623 | $9.859M | 0.1% | $27.45 | +106.6% | Equities | 37045V100 |
| MXL | MaxLinear Inc. | 231,682 | $9.844M | 0.1% | $19.50 | +91.2% | Equities | 57776J100 |
| CDE | Coeur Mining Inc. | 1,097,488 | $9.746M | 0.1% | $6.52 | +47.8% | Equities | 192108504 |
| TFC | Truist Financial Corp. | 175,584 | $9.745M | 0.1% | $40.68 | +15.7% | Equities | 89832Q109 |
| SUPN | Supernus Pharmaceuticals Inc. | 316,301 | $9.739M | 0.1% | $18.47 | +66.0% | Equities | 868459108 |
| DAR | Darling Ingredients Inc. | 143,961 | $9.717M | 0.1% | $25.15 | +180.0% | Equities | 237266101 |
| OSK | Oshkosh Corp. | 77,838 | $9.702M | 0.1% | $41.27 | +183.0% | Equities | 688239201 |
| — | Activision Blizzard Inc | 101,447 | $9.682M | 0.1% | $45.27 | — | Equities | 00507V109 |
| ADI | Analog Devices Inc. | 56,196 | $9.675M | 0.1% | $57.63 | +156.2% | Equities | 032654105 |
| FCX | Freeport-McMoran Copper | 260,624 | $9.672M | 0.1% | $13.20 | +176.8% | Equities | 35671D857 |
| EL | Estee Lauder Inc | 30,310 | $9.641M | 0.1% | $127.17 | +122.4% | Equities | 518439104 |
| PGR | Progressive Corp. of Ohio | 97,927 | $9.617M | 0.1% | $30.60 | +189.2% | Equities | 743315103 |
| MKSI | MKS Instruments Inc. | 53,874 | $9.587M | 0.1% | $52.12 | +235.9% | Equities | 55306N104 |
| ICE | IntercontinentalExchange Group | 80,766 | $9.587M | 0.1% | $61.49 | +76.1% | Equities | 45866F104 |
| MEDP | Medpace Holdings Inc. | 54,044 | $9.546M | 0.1% | $104.56 | +65.1% | Equities | 58506Q109 |
| CSX | CSX Corporation | 296,982 | $9.527M | 0.1% | $23.48 | +31.9% | Equities | 126408103 |
| DECK | Deckers Outdoor Corp | 24,510 | $9.414M | 0.1% | $21.66 | +160.5% | Equities | 243537107 |
| A | Agilent Technologies Inc | 63,620 | $9.404M | 0.1% | $38.70 | +241.7% | Equities | 00846U101 |
| — | Jazz Pharmaceuticals PLC | 52,801 | $9.38M | 0.1% | $143.91 | — | Equities | 00B4Q5ZN4 |
| MMS | Maximus Inc. | 106,494 | $9.368M | 0.1% | $61.56 | +48.8% | Equities | 577933104 |
| — | PRA Health Sciences Inc. | 56,650 | $9.359M | 0.1% | $92.74 | — | Equities | 69354M108 |
| — | Easterly Government Property | 443,337 | $9.346M | 0.1% | $18.34 | — | Equities | 27616P103 |
| MRSH | Marsh & McLennan Cos., Inc. | 66,383 | $9.339M | 0.1% | $41.61 | +200.9% | Equities | 571748102 |
| — | Chubb Ltd. | 58,694 | $9.329M | 0.1% | $147.54 | — | Equities | H0023R105 |
| HUM | Humana, Inc. | 20,894 | $9.25M | 0.1% | $168.90 | +147.5% | Equities | 444859102 |
| CIEN | Ciena Corp. | 162,119 | $9.223M | 0.1% | $27.83 | +98.1% | Equities | 171779309 |
| BDX | Becton Dickinson & Co. | 37,901 | $9.217M | 0.1% | $162.71 | +36.5% | Equities | 075887109 |
| — | PDC Energy Inc. | 200,836 | $9.196M | 0.1% | $33.94 | — | Equities | 69327R101 |
| HIW | Highwoods Properties | 203,248 | $9.181M | 0.1% | $39.43 | — | Equities | 431284108 |
| RGEN | Repligen Corp. | 45,922 | $9.167M | 0.1% | $54.49 | +256.0% | Equities | 759916109 |
| FIBK | First Interstate Bancsystem Inc. | 219,044 | $9.163M | 0.1% | $18.31 | +91.1% | Equities | 32055Y201 |
| CABO | Cable One Inc. | 4,786 | $9.155M | 0.1% | $578.13 | +189.3% | Equities | 12685J105 |
| COF | Capital One Financial Corp. | 58,968 | $9.122M | 0.1% | $52.17 | +165.6% | Equities | 14040H105 |
| WTRG | Essential Utilities Inc. | 198,304 | $9.062M | 0.1% | $47.03 | -0.2% | Equities | 29670G102 |
| — | NanoString Technologies Inc, | 139,803 | $9.058M | 0.1% | $46.29 | — | Equities | 63009R109 |
| EWBC | East West Bancorp Inc. | 125,957 | $9.03M | 0.1% | $26.46 | +148.6% | Equities | 27579R104 |
| ILMN | Illumina Inc | 19,033 | $9.007M | 0.1% | $177.93 | +126.4% | Equities | 452327109 |
| TRGP | Targa Resources Corp. | 202,394 | $8.996M | 0.1% | $35.24 | 0.0% | Equities | 87612G101 |
| CL | Colgate-Palmolive Co. | 110,444 | $8.985M | 0.1% | $46.96 | +56.4% | Equities | 194162103 |
| — | CMC Materials Inc. | 59,599 | $8.984M | 0.1% | $151.24 | — | Equities | 12571T100 |
| STZ | Constellation Brands Inc. | 38,266 | $8.95M | 0.1% | $121.78 | +78.5% | Equities | 21036P108 |
| OC | Owens Corning | 91,296 | $8.938M | 0.1% | $57.34 | +74.2% | Equities | 690742101 |
| SBRA | Sabra Health Care REIT Inc. | 489,545 | $8.91M | 0.1% | $20.16 | — | Equities | 78573L106 |
| ESE | ESCO Technologies Inc. | 94,782 | $8.891M | 0.1% | $87.25 | +13.9% | Equities | 296315104 |
| HUBB | Hubbell, Inc. - Cl. B | 47,310 | $8.839M | 0.1% | $83.22 | +110.4% | Equities | 443510607 |
| CLF | Cleveland Cliffs, Inc. | 409,183 | $8.822M | 0.1% | $15.43 | +27.7% | Equities | 185899101 |
| AVNT | Avient Corp. | 178,571 | $8.779M | 0.1% | $22.84 | +97.2% | Equities | 05368V106 |
| JLL | Jones Lang LaSalle Inc | 44,627 | $8.723M | 0.1% | $109.00 | +79.2% | Equities | 48020Q107 |
| NSC | Norfolk Southern Corp. | 32,711 | $8.682M | 0.1% | $67.09 | +273.0% | Equities | 655844108 |
| NEOG | Neogen Corp | 187,880 | $8.65M | 0.1% | $37.07 | +24.7% | Equities | 640491106 |
| LEA | Lear Corp | 49,073 | $8.602M | 0.1% | $108.77 | +52.4% | Equities | 521865204 |
| UGI | UGI Corp | 184,317 | $8.536M | 0.1% | $37.27 | +20.7% | Equities | 902681105 |
| REGN | Regeneron Pharmaceuticals Inc | 15,269 | $8.528M | 0.1% | $360.20 | +39.9% | Equities | 75886F107 |
| SHW | Sherwin-Williams Co. | 31,226 | $8.508M | 0.1% | $197.13 | +33.4% | Equities | 824348106 |
| MIDD | Middleby Corp. | 48,982 | $8.487M | 0.1% | $65.51 | +160.2% | Equities | 596278101 |
| EFC | Ellington Financial Inc. | 443,075 | $8.485M | 0.1% | $17.92 | — | Equities | 28852N109 |
| HCA | HCA Holdings Inc. | 41,009 | $8.478M | 0.1% | $103.19 | +89.7% | Equities | 40412C101 |
| OLED | Universal Display Corp. | 37,998 | $8.448M | 0.1% | $100.59 | +108.3% | Equities | 91347P105 |
| PEN | Penumbra Inc. | 30,827 | $8.448M | 0.1% | $154.40 | +76.8% | Equities | 70975L107 |
| FHN | First Horizon National Corp | 487,443 | $8.423M | 0.1% | $9.20 | +67.5% | Equities | 320517105 |
| RS | Reliance Steel & Aluminum | 55,782 | $8.418M | 0.1% | $70.72 | +129.7% | Equities | 759509102 |
| EW | Edwards Lifesciences Corp. | 81,212 | $8.411M | 0.1% | $56.83 | +65.9% | Equities | 28176E108 |
| ITW | Illinois Tool Works, Inc. | 37,571 | $8.399M | 0.1% | $84.84 | +141.6% | Equities | 452308109 |
| ADSK | Autodesk, Inc. | 28,681 | $8.372M | 0.1% | $70.15 | +306.7% | Equities | 052769106 |
| SO | Southern Company | 138,201 | $8.363M | 0.1% | $29.99 | +79.3% | Equities | 842587107 |
| APD | Air Products & Chemicals Inc | 28,879 | $8.308M | 0.1% | $85.27 | +205.8% | Equities | 009158106 |
| FISV | Fiserv, Inc. | 77,712 | $8.307M | 0.1% | $73.17 | +58.9% | Equities | 337738108 |
| ICFI | ICF International Inc. | 94,305 | $8.286M | 0.1% | $80.05 | +14.3% | Equities | 44925C103 |
| — | SeaSpine Holdings Corp. | 402,721 | $8.26M | 0.1% | $16.58 | — | Equities | 81255T108 |
| WSO | Watsco Inc. | 28,801 | $8.256M | 0.1% | $115.20 | +148.5% | Equities | 942622200 |
| — | Aspen Technology, Inc. | 59,709 | $8.212M | 0.1% | $137.53 | — | Equities | 045327103 |
| AMP | Ameriprise Financial | 32,949 | $8.2M | 0.1% | $98.22 | +139.5% | Equities | 03076C106 |
| BANR | Banner Corp | 151,141 | $8.193M | 0.1% | $27.95 | +72.4% | Equities | 06652V208 |
| — | Allegheny Corp. | 12,252 | $8.173M | 0.1% | $432.38 | — | Equities | 017175100 |
| MANH | Manhattan Associates Inc. | 56,423 | $8.172M | 0.1% | $47.09 | +182.9% | Equities | 562750109 |
| NOC | Northrop Grumman Corp. | 22,467 | $8.165M | 0.1% | $195.40 | +70.8% | Equities | 666807102 |
| ACM | Aecom Technology Corp. | 128,885 | $8.161M | 0.1% | $30.68 | +104.9% | Equities | 00766T100 |
| XPEL | XPEL Inc. | 97,058 | $8.14M | 0.1% | $44.01 | +67.5% | Equities | 98379L100 |
| — | Rexnord Corp. | 162,657 | $8.139M | 0.1% | $29.27 | — | Equities | 76169B102 |
| SAM | Boston Beer Co Inc | 7,954 | $8.119M | 0.1% | $286.32 | +292.0% | Equities | 100557107 |
| PCH | Potlatch Corp. | 152,542 | $8.108M | 0.1% | $39.66 | — | Equities | 737630103 |
| NBIX | Neurocrine Biosciences Inc. | 83,206 | $8.098M | 0.1% | $104.86 | -8.6% | Equities | 64125C109 |
| ATR | Aptargroup Inc | 57,382 | $8.082M | 0.1% | $58.34 | +137.5% | Equities | 038336103 |
| F | Ford Motor Co. | 540,997 | $8.039M | 0.1% | $7.72 | +30.7% | Equities | 345370860 |
| LAMR | Lamar Advertising Co. | 76,819 | $8.021M | 0.1% | $57.96 | — | Equities | 512816109 |
| LHX | L3Harris Technologies Inc. | 37,102 | $8.02M | 0.1% | $180.55 | +8.3% | Equities | 502431109 |
| KLAC | KLA Tencor Corporation | 24,596 | $7.974M | 0.1% | $60.72 | +402.2% | Equities | 482480100 |
| RGA | Reinsurance Group of America I | 69,702 | $7.946M | 0.1% | $79.70 | +58.0% | Equities | 759351604 |
| BSX | Boston Scientific | 185,705 | $7.941M | 0.1% | $13.58 | +209.7% | Equities | 101137107 |
| SCI | Service Corp. International | 147,402 | $7.899M | 0.1% | $21.49 | +147.1% | Equities | 817565104 |
| — | Hill-Rom Holdings Inc | 69,374 | $7.88M | 0.1% | $52.71 | — | Equities | 431475102 |
| RLI | RLI Corp. | 75,305 | $7.876M | 0.1% | $36.59 | +23.8% | Equities | 749607107 |
| RUN | Sunrun Inc. | 141,143 | $7.873M | 0.1% | $50.71 | -4.8% | Equities | 86771W105 |
| DOW | Dow Inc. | 123,345 | $7.805M | 0.1% | $35.85 | +42.4% | Equities | 260557103 |
| D | Dominion Resources, Inc. | 105,274 | $7.745M | 0.1% | $42.52 | +47.4% | Equities | 25746U109 |
| — | Twitter Inc. | 112,220 | $7.722M | 0.1% | $43.25 | — | Equities | 90184L102 |
| — | Eaton Corp PLC | 52,109 | $7.722M | 0.1% | $76.57 | — | Equities | 00B8KQN82 |
| EBAY | Ebay, Inc. | 109,972 | $7.721M | 0.1% | $24.25 | +138.0% | Equities | 278642103 |
| ZBH | Zimmer Holdings Inc | 47,905 | $7.704M | 0.1% | $118.37 | +31.6% | Equities | 98956P102 |
| KRC | Kilroy Realty Corp. | 110,089 | $7.667M | 0.1% | $61.09 | — | Equities | 49427F108 |
| WEX | Wex Inc. | 39,466 | $7.652M | 0.1% | $100.12 | +104.8% | Equities | 96208T104 |
| WERN | Werner Enterprises Inc. | 171,655 | $7.642M | 0.1% | $34.98 | +33.5% | Equities | 950755108 |
| ASH | Ashland Global Holdings Inc. | 87,284 | $7.637M | 0.1% | $73.04 | +13.1% | Equities | 044186104 |
| — | Apartment Income REIT Corp. | 160,822 | $7.628M | 0.1% | $38.57 | — | Equities | 03750L109 |
| CDLX | Cardlytics Inc. | 60,087 | $7.627M | 0.1% | $79.52 | +41.9% | Equities | 14161W105 |
| MCO | Moody's Corp | 21,024 | $7.618M | 0.1% | $70.11 | +356.7% | Equities | 615369105 |
| KSS | Kohls Corp | 138,241 | $7.618M | 0.1% | $27.65 | +107.9% | Equities | 500255104 |
| — | CyrusOne Inc. | 106,197 | $7.595M | 0.1% | $55.54 | — | Equities | 23283R100 |
| ARW | Arrow Electronics, Inc. | 66,654 | $7.587M | 0.1% | $45.52 | +157.4% | Equities | 042735100 |
| — | Renewable Energy Group Inc. | 121,584 | $7.58M | 0.1% | $64.23 | — | Equities | 75972A301 |
| — | Xperi Holding Corp. | 340,522 | $7.573M | 0.1% | $17.31 | — | Equities | 98390M103 |
| SR | Spire Inc. | 104,774 | $7.572M | 0.1% | $79.97 | — | Equities | 84857L101 |
| IDXX | Idexx Laboratories Inc | 11,969 | $7.559M | 0.1% | $104.76 | +427.1% | Equities | 45168D104 |
| EMR | Emerson Electric Co. | 78,415 | $7.547M | 0.1% | $41.85 | +104.3% | Equities | 291011104 |
| OHI | Omega Healthcare Investors Inc. | 205,225 | $7.448M | 0.1% | $33.19 | — | Equities | 681936100 |
| SAIA | Saia Inc. | 35,505 | $7.438M | 0.1% | $98.99 | +129.1% | Equities | 78709Y105 |
| COHU | Cohu Inc. | 201,748 | $7.422M | 0.1% | $17.28 | +129.6% | Equities | 192576106 |
| — | NXP Semiconductors | 35,998 | $7.406M | 0.1% | $201.40 | — | Equities | 000953878 |
| — | Store Capital Corp | 213,479 | $7.367M | 0.1% | $24.32 | — | Equities | 862121100 |
| — | Discover Financial Services | 61,826 | $7.313M | 0.1% | $55.69 | — | Equities | 254709108 |
| — | Biohaven Pharmaceutical Holdings | 74,840 | $7.265M | 0.1% | $61.93 | — | Equities | G11196105 |
| NNN | National Retail Properties | 154,822 | $7.258M | 0.1% | $39.93 | — | Equities | 637417106 |
| NVST | Envista Holdings Corp. | 167,449 | $7.235M | 0.1% | $41.17 | +5.4% | Equities | 29415F104 |
| OXM | Oxford Industries Inc. | 73,159 | $7.231M | 0.1% | $54.52 | +72.1% | Equities | 691497309 |
| GPN | Global Payments Inc | 38,510 | $7.222M | 0.1% | $98.94 | +94.9% | Equities | 37940X102 |
| NWE | Northwestern Corp | 119,252 | $7.181M | 0.1% | $36.93 | +42.0% | Equities | 668074305 |
| — | Life Storage Inc. | 66,586 | $7.148M | 0.1% | $89.30 | — | Equities | 53223X107 |
| — | Cloudera Inc. | 450,197 | $7.14M | 0.1% | $11.58 | — | Equities | 18914U100 |
| WM | Waste Management, Inc. | 50,770 | $7.113M | 0.1% | $38.29 | +235.7% | Equities | 94106L109 |
| AGCO | AGCO Corp. | 54,433 | $7.097M | 0.1% | $43.11 | +179.0% | Equities | 001084102 |
| ODFL | Old Dominion Freight Line Inc | 27,927 | $7.088M | 0.1% | $28.63 | +337.4% | Equities | 679580100 |
| UTHR | United Therapeutics Corp | 39,489 | $7.085M | 0.1% | $86.75 | +119.5% | Equities | 91307C102 |
| CHE | Chemed Corp. | 14,912 | $7.076M | 0.1% | $243.89 | +93.8% | Equities | 16359R103 |
| GNTX | Gentex Corp. | 213,258 | $7.057M | 0.1% | $16.15 | +114.8% | Equities | 371901109 |
| SYF | Synchrony Financial | 145,363 | $7.053M | 0.1% | $26.64 | +54.1% | Equities | 87165B103 |
| — | Aon Plc | 29,437 | $7.028M | 0.1% | $193.10 | — | Equities | 00BLP1HW5 |
| JBL | Jabil Circuit, Inc. | 120,885 | $7.026M | 0.1% | $19.53 | +177.3% | Equities | 466313103 |
| — | LivePerson Inc. | 110,933 | $7.015M | 0.1% | $29.34 | — | Equities | 538146101 |
| DCI | Donaldson Company, Inc. | 110,211 | $7.002M | 0.1% | $32.59 | +75.9% | Equities | 257651109 |
| FSS | Federal Signal Corp. | 173,341 | $6.974M | 0.1% | $28.92 | +37.5% | Equities | 313855108 |
| ITT | ITT Inc. | 75,937 | $6.955M | 0.1% | $38.53 | +141.6% | Equities | 45073V108 |
| UPWK | Upwork Inc. | 119,303 | $6.954M | 0.1% | $14.97 | +213.9% | Equities | 91688F104 |
| — | Amedisys Inc | 28,343 | $6.942M | 0.1% | $126.75 | — | Equities | 023436108 |
| — | Genpact Ltd. | 152,730 | $6.939M | 0.1% | $45.43 | — | Equities | MG3922B10 |
| CBSH | Commerce Bancshares, Inc. | 93,020 | $6.936M | 0.1% | $30.32 | +92.3% | Equities | 200525103 |
| EFSC | Enterprise Financial Services | 148,836 | $6.905M | 0.1% | $22.01 | +101.4% | Equities | 293712105 |
| CNC | Centene Corp | 94,371 | $6.882M | 0.1% | $50.95 | +34.5% | Equities | 15135B101 |
| PII | Polaris Industries Inc. | 50,200 | $6.875M | 0.1% | $96.60 | +40.3% | Equities | 731068102 |
| LSCC | Lattice Semiconductor Corp. | 122,063 | $6.857M | 0.1% | $56.18 | — | Equities | 518415104 |
| LECO | Lincoln Electric Holdings Inc | 52,027 | $6.852M | 0.1% | $61.43 | +108.5% | Equities | 533900106 |
| OMCL | Omnicell Inc | 45,244 | $6.852M | 0.1% | $42.31 | +229.1% | Equities | 68213N109 |
| BC | Brunswick Corp. | 68,626 | $6.837M | 0.1% | $39.41 | +134.9% | Equities | 117043109 |
| — | IAA Inc | 125,348 | $6.836M | 0.1% | $47.56 | — | Equities | 449253103 |
| BDC | Belden Inc | 134,711 | $6.812M | 0.1% | $53.15 | -9.1% | Equities | 077454106 |
| VRTX | Vertex Pharmaceutical | 33,753 | $6.806M | 0.1% | $105.01 | +99.2% | Equities | 92532F100 |
| BIIB | Biogen Idec Inc | 19,624 | $6.795M | 0.1% | $239.43 | +26.5% | Equities | 09062X103 |
| FSLR | First Solar Inc | 74,941 | $6.783M | 0.1% | $41.30 | +91.6% | Equities | 336433107 |
| EHC | Encompass Health Corp. | 86,835 | $6.776M | 0.1% | $40.14 | +57.9% | Equities | 29261A100 |
| CROX | CROCS Inc | 57,782 | $6.733M | 0.1% | $88.83 | +10.8% | Equities | 227046109 |
| SMG | Scotts Miracle Gro | 35,078 | $6.732M | 0.1% | $44.04 | +318.5% | Equities | 810186106 |
| REXR | Rexford Industrial Realty Inc. | 117,620 | $6.698M | 0.1% | $45.93 | — | Equities | 76169C100 |
| ECL | Ecolab Inc. | 32,467 | $6.687M | 0.1% | $88.07 | +134.3% | Equities | 278865100 |
| DG | Dollar General Corp. | 30,833 | $6.672M | 0.1% | $60.84 | +221.4% | Equities | 256677105 |
| — | Brookline Bancorp Inc | 442,138 | $6.61M | 0.1% | $10.41 | — | Equities | 11373M107 |
| WMB | Williams Cos., Inc. | 247,338 | $6.567M | 0.1% | $17.54 | +16.5% | Equities | 969457100 |
| RNR | RenaissanceRe Holdings Ltd. | 43,778 | $6.515M | 0.1% | $116.80 | +36.2% | Equities | G7496G103 |
| RGLD | Royal Gold Inc | 57,080 | $6.513M | 0.1% | $84.23 | +40.0% | Equities | 780287108 |
| SYY | Sysco Corp. | 83,676 | $6.506M | 0.1% | $49.97 | +42.7% | Equities | 871829107 |
| — | Cimarex Energy Co | 89,772 | $6.504M | 0.1% | $25.75 | — | Equities | 171798101 |
| — | Foot Locker Inc | 105,513 | $6.503M | 0.1% | $40.82 | — | Equities | 344849104 |
| SEIC | SEI Investments | 104,926 | $6.502M | 0.1% | $33.64 | +73.6% | Equities | 784117103 |
| CMBM | Cambium Networks Corp. | 134,391 | $6.498M | 0.1% | $23.10 | +131.2% | Equities | G17766109 |
| WELL | Welltower Inc. | 77,965 | $6.479M | 0.1% | $48.46 | +40.2% | Equities | 95040Q104 |
| — | American Campus Communities Inc. | 138,648 | $6.478M | 0.1% | $42.86 | — | Equities | 024835100 |
| ROP | Roper Industries Inc | 13,756 | $6.468M | 0.1% | $343.93 | +25.0% | Equities | 776696106 |
| THC | Tenet Healthcare Corp. | 96,430 | $6.46M | 0.1% | $27.74 | +123.6% | Equities | 88033G407 |
| — | Johnson Controls International | 93,751 | $6.434M | 0.1% | $45.26 | — | Equities | 00BY7QL61 |
| HPQ | HP Inc. | 212,027 | $6.401M | 0.1% | $13.74 | +97.8% | Equities | 40434L105 |
| EOG | EOG Resources, Inc. | 76,125 | $6.352M | 0.1% | $63.21 | -0.6% | Equities | 26875P101 |
| ALGN | Align Technology Inc | 10,376 | $6.34M | 0.1% | $113.97 | +419.3% | Equities | 016255101 |
| FITB | Fifth Third Bancorp | 165,759 | $6.337M | 0.1% | $18.74 | +78.6% | Equities | 316773100 |
| CASY | Casey's General Stores Inc | 32,496 | $6.325M | 0.1% | $99.53 | +110.3% | Equities | 147528103 |
| GSHD | Goosehead Insurance Inc | 49,448 | $6.295M | 0.1% | $101.87 | 0.0% | Equities | 38267D109 |
| ORI | Old Republic Intl. Corp. | 252,634 | $6.293M | 0.1% | $7.84 | +119.3% | Equities | 680223104 |
| CPK | Chesapeake Utilities Corp. | 52,048 | $6.263M | 0.1% | $62.26 | +73.7% | Equities | 165303108 |
| SRE | Sempra Energy | 47,228 | $6.257M | 0.1% | $40.16 | +46.6% | Equities | 816851109 |
| SWK | Stanley Black & Decker Inc. | 30,511 | $6.254M | 0.1% | $86.42 | +104.4% | Equities | 854502101 |
| WWD | Woodward Governor Co | 50,895 | $6.254M | 0.1% | $59.40 | +101.0% | Equities | 980745103 |
| AZTA | Brooks Automation Inc. | 65,554 | $6.246M | 0.1% | $75.10 | +28.8% | Equities | 114340102 |
| DXC | DXC Technology Co. | 160,000 | $6.23M | 0.1% | $35.04 | +1.8% | Equities | 23355L106 |
| MSCI | MSCI Inc. | 11,681 | $6.227M | 0.1% | $82.00 | +453.8% | Equities | 55354G100 |
| CNMD | Conmed Corp | 45,270 | $6.221M | 0.1% | $112.34 | +17.0% | Equities | 207410101 |
| HOG | Harley-Davidson, Inc. | 135,529 | $6.21M | 0.1% | $26.48 | +75.3% | Equities | 412822108 |
| PCTY | Paylocity Holding Corp. | 32,461 | $6.194M | 0.1% | $117.37 | +53.3% | Equities | 70438V106 |
| — | Duke Realty Corp | 130,610 | $6.184M | 0.1% | $19.10 | — | Equities | 264411505 |
| MAT | Mattel Inc | 305,931 | $6.149M | 0.1% | $14.78 | +39.7% | Equities | 577081102 |
| SNPS | Synopsys, Inc. | 22,259 | $6.139M | 0.1% | $50.13 | +406.3% | Equities | 871607107 |
| — | Globant SA | 27,925 | $6.121M | 0.1% | $96.87 | — | Equities | 097429987 |
| IQV | IQVIA Holdings Inc. | 25,046 | $6.069M | 0.1% | $113.49 | +103.5% | Equities | 46266C105 |
| FAF | First American Financial | 97,143 | $6.057M | 0.1% | $22.80 | +137.3% | Equities | 31847R102 |
| JEF | Jefferies Financial Group Inc. | 177,067 | $6.056M | 0.1% | $14.89 | +77.0% | Equities | 47233W109 |
| PEG | Public Svc. Enterprise Group | 101,047 | $6.037M | 0.1% | $25.09 | +110.7% | Equities | 744573106 |
| APH | Amphenol Corp | 87,991 | $6.019M | 0.1% | $21.34 | +51.4% | Equities | 032095101 |
| SLM | SLM Holding Corp. | 286,936 | $6.008M | 0.1% | $8.80 | +123.8% | Equities | 78442P106 |
| — | Delphi Automotive PLC. | 38,141 | $6.001M | 0.1% | $68.20 | — | Equities | 00B783TY6 |
| ALL | Allstate Corp | 45,972 | $5.997M | 0.1% | $46.23 | +149.4% | Equities | 020002101 |
| BRX | Brixmor Property Group Inc. | 261,785 | $5.992M | 0.1% | $18.06 | — | Equities | 11120U105 |
| PSA | Public Storage | 19,852 | $5.969M | 0.1% | $111.76 | +104.5% | Equities | 74460D109 |
| WH | Wyndham Hotels & Resorts Inc. | 82,491 | $5.963M | 0.1% | $60.26 | +22.6% | Equities | 98311A105 |
| OGE | Oge Energy Corp. | 176,985 | $5.956M | 0.1% | $34.85 | -3.2% | Equities | 670837103 |
| PH | Parker Hannifin Corp | 19,369 | $5.948M | 0.1% | $143.47 | +102.9% | Equities | 701094104 |
| — | Pinnacle Financial Partners Inc. | 66,981 | $5.914M | 0.1% | $55.96 | — | Equities | 72346Q104 |
| FR | First Industrial Realty Trust | 113,064 | $5.905M | 0.1% | $25.76 | — | Equities | 32054K103 |
| KMB | Kimberly Clark Corp. | 44,129 | $5.904M | 0.1% | $81.13 | +38.5% | Equities | 494368103 |
| PB | Prosperity Bancshares Inc | 82,143 | $5.898M | 0.1% | $43.89 | +45.9% | Equities | 743606105 |
| CHDN | Churchill Downs Inc. | 29,719 | $5.892M | 0.1% | $39.19 | +157.8% | Equities | 171484108 |
| SON | Sonoco Products Co. | 87,984 | $5.886M | 0.1% | $27.75 | +101.7% | Equities | 835495102 |
| AYI | Acuity Brands Inc | 31,433 | $5.879M | 0.1% | $119.01 | +50.8% | Equities | 00508Y102 |
| — | Skechers U.S.A. Inc. | 117,669 | $5.863M | 0.1% | $46.60 | — | Equities | 830566105 |
| TROW | Price (T. Rowe) Associates | 29,608 | $5.861M | 0.1% | $52.76 | +187.1% | Equities | 74144T108 |
| FTNT | Fortinet Inc. | 24,586 | $5.856M | 0.1% | $11.07 | +285.5% | Equities | 34959E109 |
| HQY | HealthEquity Inc. | 72,707 | $5.851M | 0.1% | $72.95 | +4.4% | Equities | 42226A107 |
| SLB | Schlumberger, Ltd. | 182,491 | $5.842M | 0.1% | $52.80 | -47.4% | Equities | 806857108 |
| — | TE CONNECTIVITY LTD. | 43,120 | $5.83M | 0.1% | $96.67 | — | Equities | 010299318 |
| MET | Metlife Inc. | 97,195 | $5.817M | 0.1% | $26.51 | +107.7% | Equities | 59156R108 |
| — | Stericycle Inc. | 81,216 | $5.811M | 0.1% | $47.02 | — | Equities | 858912108 |
| — | Synovus Financial Corp. | 131,880 | $5.787M | 0.1% | $27.90 | — | Equities | 87161C501 |
| DKS | Dick's Sporting Goods Inc | 57,729 | $5.784M | 0.1% | $36.27 | +113.7% | Equities | 253393102 |
| ROST | Ross Stores, Inc. | 46,549 | $5.772M | 0.1% | $60.68 | +95.0% | Equities | 778296103 |
| — | USX-U.S. Steel Group, Inc. | 239,736 | $5.754M | 0.1% | $22.37 | — | Equities | 912909108 |
| OLN | Olin Corp. | 124,179 | $5.745M | 0.1% | $18.25 | +125.3% | Equities | 680665205 |
| MAN | Manpower, Inc. | 48,315 | $5.745M | 0.1% | $62.00 | +90.4% | Equities | 56418H100 |
| — | Janus Henderson Group PLC | 147,952 | $5.742M | 0.1% | $32.36 | — | Equities | 00BYPZJM2 |
| AMG | Affiliated Managers Group Inc | 37,178 | $5.733M | 0.1% | $91.91 | +73.3% | Equities | 008252108 |
| MCHP | Microchip Technology, Inc. | 38,216 | $5.722M | 0.1% | $28.20 | +145.2% | Equities | 595017104 |
| TOL | Toll Brothers, Inc. | 98,884 | $5.716M | 0.1% | $34.07 | +78.9% | Equities | 889478103 |
| BL | Blackline Inc. | 51,260 | $5.704M | 0.1% | $55.49 | +96.8% | Equities | 09239B109 |
| FATE | Fate Therapeutics Inc. | 65,716 | $5.703M | 0.1% | $34.27 | +135.1% | Equities | 31189P102 |
| — | Coherent Inc. | 21,567 | $5.701M | 0.1% | $193.64 | — | Equities | 192479103 |
| CMG | Chipotle Mexican Grill Inc | 3,671 | $5.691M | 0.1% | $9.67 | +195.1% | Equities | 169656105 |
| CCOI | Cogent Communications Holdings | 73,958 | $5.687M | 0.1% | $42.17 | +35.0% | Equities | 19239V302 |
| POST | Post Holdings Inc. | 52,253 | $5.668M | 0.1% | $39.90 | +84.8% | Equities | 737446104 |
| HLI | Houlihan Lokey Inc. | 69,237 | $5.663M | 0.1% | $45.19 | +47.1% | Equities | 441593100 |
| LFUS | Littelfuse Inc | 22,224 | $5.662M | 0.1% | $155.49 | +67.6% | Equities | 537008104 |
| BLD | TopBuild Corp. | 28,594 | $5.655M | 0.1% | $121.26 | +70.8% | Equities | 89055F103 |
| EXC | Exelon Corp | 127,583 | $5.653M | 0.1% | $16.75 | +63.3% | Equities | 30161N101 |
| — | SVB Financial Group | 10,108 | $5.624M | 0.1% | $130.03 | — | Equities | 78486Q101 |
| — | Redfin Corp. | 88,575 | $5.617M | 0.1% | $17.63 | — | Equities | 75737F108 |
| MDU | MDU Resources Group | 178,975 | $5.609M | 0.1% | $6.86 | +59.6% | Equities | 552690109 |
| CDNA | CareDx Inc. | 61,267 | $5.607M | 0.1% | $28.97 | +174.4% | Equities | 14167L103 |
| SPG | Simon Property Group Inc. | 42,870 | $5.594M | 0.1% | $97.11 | -0.8% | Equities | 828806109 |
| NYT | New York Times Company | 127,934 | $5.572M | 0.1% | $14.22 | +198.3% | Equities | 650111107 |
| GD | General Dynamics Corp. | 29,514 | $5.556M | 0.1% | $71.10 | +140.3% | Equities | 369550108 |
| CFR | Cullen/Frost | 49,585 | $5.554M | 0.1% | $54.82 | +85.7% | Equities | 229899109 |
| TXRH | Texas Roadhouse Inc. | 57,673 | $5.548M | 0.1% | $45.42 | +99.3% | Equities | 882681109 |
| — | Equity Commonwealth | 211,506 | $5.541M | 0.1% | $29.36 | — | Equities | 294628102 |
| DLR | Digital Realty Trust Inc. | 36,733 | $5.527M | 0.1% | $82.38 | +55.9% | Equities | 253868103 |
| — | IHS Markit Ltd | 49,038 | $5.525M | 0.1% | $54.66 | — | Equities | G47567105 |
| AEP | American Electric Power | 65,238 | $5.518M | 0.1% | $36.20 | +100.9% | Equities | 025537101 |
| BBY | Best Buy Co., Inc. | 47,725 | $5.487M | 0.1% | $46.52 | +104.1% | Equities | 086516101 |
| AVA | Avista Corp | 128,130 | $5.467M | 0.1% | $22.11 | +66.6% | Equities | 05379B107 |
| THO | Thor Industries Inc. | 48,291 | $5.457M | 0.1% | $55.27 | +108.9% | Equities | 885160101 |
| LPX | Louisiana-Pacific Corp. | 89,913 | $5.421M | 0.1% | $19.05 | +235.6% | Equities | 546347105 |
| BK | Bank of New York Mellon Corp. | 105,332 | $5.396M | 0.1% | $22.70 | +93.2% | Equities | 064058100 |
| HALO | Halozyme Therapeutics Inc. | 118,762 | $5.393M | 0.1% | $36.23 | +22.2% | Equities | 40637H109 |
| DXCM | DexCom Inc. | 12,629 | $5.393M | 0.1% | $88.33 | +8.7% | Equities | 252131107 |
| DD | DuPont de Nemours Inc. | 69,460 | $5.377M | 0.1% | $27.13 | +12.7% | Equities | 26614N102 |
| MTZ | Mastec, Inc. | 50,674 | $5.377M | 0.1% | $43.38 | +150.3% | Equities | 576323109 |
| EA | Electronic Arts Inc. | 37,351 | $5.372M | 0.1% | $38.65 | +258.0% | Equities | 285512109 |
| BKR | Baker Hughes, Inc. | 234,653 | $5.367M | 0.1% | $20.81 | -1.3% | Equities | 05722G100 |
| — | CDK Global Inc. | 107,983 | $5.366M | 0.1% | $35.78 | — | Equities | 12508E101 |
| MSI | Motorola Solutions Inc. | 24,742 | $5.365M | 0.1% | $121.91 | +54.9% | Equities | 620076307 |
| INGR | Ingredion Inc. | 59,119 | $5.35M | 0.1% | $82.20 | +13.6% | Equities | 457187102 |
| — | American Equity Investment Lif | 165,405 | $5.346M | 0.1% | $23.29 | — | Equities | 025676206 |
| AIG | American International Group | 112,081 | $5.335M | 0.1% | $36.53 | +21.7% | Equities | 026874784 |
| LSTR | Landstar System Inc. | 33,758 | $5.334M | 0.1% | $89.75 | — | Equities | 515098101 |
| VYX | NCR Corp. | 116,784 | $5.327M | 0.1% | $18.70 | +48.0% | Equities | 62886E108 |
| MSA | MSA Safety Inc. | 32,144 | $5.322M | 0.1% | $83.13 | +95.0% | Equities | 553498106 |
| EXPO | Exponent Inc | 59,582 | $5.315M | 0.1% | $45.56 | +94.6% | Equities | 30214U102 |
| EXP | Eagle Materials Inc | 37,365 | $5.31M | 0.1% | $69.78 | +100.5% | Equities | 26969P108 |
| — | Alexion Pharmaceuticals Inc. | 28,878 | $5.305M | 0.1% | $126.65 | — | Equities | 015351109 |
| GMED | Globus Medical Inc. | 68,412 | $5.304M | 0.1% | $39.95 | +78.0% | Equities | 379577208 |
| — | Jacobs Engineering Group, Inc. | 39,685 | $5.295M | 0.1% | $89.78 | — | Equities | 469814107 |
| AZO | AutoZone, Inc. | 3,548 | $5.294M | 0.1% | $455.81 | +218.0% | Equities | 053332102 |
| FELE | Franklin Electric Co Inc | 65,643 | $5.292M | 0.1% | $48.19 | +62.1% | Equities | 353514102 |
| BAX | Baxter International, Inc. | 65,719 | $5.29M | 0.1% | $39.80 | +90.2% | Equities | 071813109 |
| NOVT | Novanta Inc. | 39,258 | $5.29M | 0.1% | $85.14 | +58.0% | Equities | 67000B104 |
| IFF | Intl. Flavors & Fragrances | 35,353 | $5.282M | 0.1% | $100.91 | +25.1% | Equities | 459506101 |
| PRU | Prudential Financial Inc | 51,448 | $5.272M | 0.1% | $50.98 | +60.4% | Equities | 744320102 |
| PPG | PPG Industries, Inc. | 30,936 | $5.252M | 0.1% | $92.04 | +69.9% | Equities | 693506107 |
| CCK | Crown Holdings Inc | 51,325 | $5.246M | 0.1% | $45.41 | +121.4% | Equities | 228368106 |
| CACI | CACI International Inc | 20,543 | $5.241M | 0.1% | $172.94 | +49.2% | Equities | 127190304 |
| AVB | Avalonbay Communities Inc | 25,017 | $5.221M | 0.1% | $109.34 | +55.9% | Equities | 053484101 |
| PGNY | Progyny Inc. | 88,424 | $5.217M | 0.1% | $51.33 | +9.4% | Equities | 74340E103 |
| CARR | Carrier Global Corp, | 106,913 | $5.196M | 0.1% | $17.44 | +140.7% | Equities | 14448C104 |
| MC | Moelis & Co. | 91,206 | $5.189M | 0.1% | $21.84 | +89.3% | Equities | 60786M105 |
| CC | Chemours Co. | 148,300 | $5.161M | 0.1% | $21.77 | +29.2% | Equities | 163851108 |
| ZD | j2 Global Inc. | 37,517 | $5.16M | 0.1% | $60.03 | +83.0% | Equities | 48123V102 |
| ORLY | O'Reilly Automotive, Inc. | 9,106 | $5.156M | 0.1% | $8.53 | +320.7% | Equities | 67103H107 |
| FRCB | First Republic Bank | 27,538 | $5.154M | 0.1% | $89.59 | +102.7% | Equities | 33616C100 |
| DOV | Dover Corp. | 33,984 | $5.118M | 0.1% | $60.10 | +131.4% | Equities | 260003108 |
| — | Univar Solutions Inc. | 209,027 | $5.096M | 0.1% | $18.89 | — | Equities | 91336L107 |
| EVRG | Evergy Inc. | 84,015 | $5.077M | 0.1% | $41.23 | +25.9% | Equities | 30034W106 |
| — | Altabancorp | 116,895 | $5.063M | 0.0% | $43.31 | — | Equities | 021347109 |
| EVR | Evercore Partners Inc. | 35,823 | $5.043M | 0.0% | $77.46 | +65.2% | Equities | 29977A105 |
| NEO | NeoGenomics Inc. | 111,518 | $5.037M | 0.0% | $18.97 | +133.5% | Equities | 64049M209 |
| AEO | American Eagle Outfitters | 133,397 | $5.006M | 0.0% | $13.16 | +130.1% | Equities | 02553E106 |
| — | CoreSite Realty Corp. | 37,128 | $4.997M | 0.0% | $112.88 | — | Equities | 21870Q105 |
| ROK | Rockwell Automation Inc | 17,438 | $4.988M | 0.0% | $120.51 | +106.8% | Equities | 773903109 |
| VLO | Valero Energy Corp. | 63,792 | $4.981M | 0.0% | $45.33 | +45.6% | Equities | 91913Y100 |
| CDNS | Cadence Design Systems, Inc. | 36,302 | $4.967M | 0.0% | $24.37 | +443.6% | Equities | 127387108 |
| ACHC | Acadia Healthcare Co Inc. | 79,154 | $4.967M | 0.0% | $37.56 | +67.0% | Equities | 00404A109 |
| EXEL | Exelixis Inc | 272,129 | $4.958M | 0.0% | $20.45 | +14.0% | Equities | 30161Q104 |
| MPC | Marathon Petroleum Corp. | 81,914 | $4.949M | 0.0% | $42.56 | +22.9% | Equities | 56585A102 |
| — | Walgreen Boots Allaince Inc. | 93,965 | $4.943M | 0.0% | $75.20 | — | Equities | 931427108 |
| TDC | Teradata Corp | 98,492 | $4.922M | 0.0% | $32.63 | +39.4% | Equities | 88076W103 |
| TRV | Travelers Cos Inc/The | 32,839 | $4.916M | 0.0% | $68.31 | +106.8% | Equities | 89417E109 |
| — | Pioneer Natural Resources Co | 30,200 | $4.908M | 0.0% | $153.97 | — | Equities | 723787107 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 107,868 | $4.904M | 0.0% | $32.64 | +38.9% | Equities | 499049104 |
| PSX | Phillips 66 | 57,130 | $4.903M | 0.0% | $45.57 | +54.9% | Equities | 718546104 |
| — | Investors Bancorp Inc. | 343,712 | $4.901M | 0.0% | $9.88 | — | Equities | 46146L101 |
| KIDS | OrthoPediatrics Corp. | 77,546 | $4.899M | 0.0% | $46.32 | +24.0% | Equities | 68752L100 |
| MTD | Mettler-Toledo International | 3,531 | $4.892M | 0.0% | $275.57 | +368.0% | Equities | 592688105 |
| GLW | Corning Inc | 118,954 | $4.865M | 0.0% | $20.56 | +86.3% | Equities | 219350105 |
| GIS | General Mills, Inc. | 79,829 | $4.864M | 0.0% | $34.61 | +52.9% | Equities | 370334104 |
| HELE | Helen of Troy Ltd. | 21,318 | $4.863M | 0.0% | $103.17 | +113.1% | Equities | G4388N106 |
| — | SL Green Realty | 60,727 | $4.858M | 0.0% | $69.99 | — | Equities | 78440X804 |
| — | National Instruments | 114,609 | $4.846M | 0.0% | $32.43 | — | Equities | 636518102 |
| VLY | Valley National Bancorp | 360,783 | $4.845M | 0.0% | $10.34 | +35.1% | Equities | 919794107 |
| VNT | Vontier Corp. | 148,480 | $4.837M | 0.0% | $32.46 | +1.5% | Equities | 928881101 |
| DEI | Douglas Emmett Inc. | 143,857 | $4.836M | 0.0% | $31.05 | — | Equities | 25960P109 |
| — | Spirit Realty Capital Inc. | 101,009 | $4.832M | 0.0% | $44.76 | — | Equities | 84860W300 |
| WBS | Webster Financial Corp. | 90,398 | $4.822M | 0.0% | $41.37 | +34.0% | Equities | 947890109 |
| TKR | Timken Co. | 59,407 | $4.788M | 0.0% | $39.68 | +113.3% | Equities | 887389104 |
| — | Nevro Corp. | 28,853 | $4.784M | 0.0% | $115.09 | — | Equities | 64157F103 |
| RRX | Regal-Beloit Corp | 35,813 | $4.781M | 0.0% | $69.98 | +101.7% | Equities | 758750103 |
| CTSH | Cognizant Technology Solutions | 68,830 | $4.767M | 0.0% | $53.58 | +29.2% | Equities | 192446102 |
| KBR | KBR Inc | 124,827 | $4.762M | 0.0% | $22.26 | +69.6% | Equities | 48242W106 |
| MAR | Marriott International, Inc. | 34,864 | $4.76M | 0.0% | $60.04 | +131.6% | Equities | 571903202 |
| — | ViacomCBS Inc. | 105,099 | $4.75M | 0.0% | $33.63 | — | Equities | 92556H206 |
| — | Colfax Corp. | 103,605 | $4.746M | 0.0% | $30.87 | — | Equities | 194014106 |
| — | Prospect Capital Corp. | 4,630,000 | $4.74M | 0.0% | $0.99 | — | Corporates | 74348TAR3 |
| HIG | Hartford Financial Services | 76,445 | $4.737M | 0.0% | $28.62 | +108.2% | Equities | 416515104 |
| — | WWE | 81,514 | $4.719M | 0.0% | $82.36 | — | Equities | 98156Q108 |
| BFH | Alliance Data Systems | 45,065 | $4.695M | 0.0% | $45.08 | +84.6% | Equities | 018581108 |
| IBKR | Interactive Brokers Group Inc. | 71,363 | $4.691M | 0.0% | $13.02 | +29.5% | Equities | 45841N107 |
| RMD | Resmed Inc | 19,012 | $4.687M | 0.0% | $56.47 | +257.8% | Equities | 761152107 |
| GBCI | Glacier Bancorp Inc | 85,064 | $4.685M | 0.0% | $30.39 | +66.3% | Equities | 37637Q105 |
| CMI | Cummins Engine, Inc. | 19,132 | $4.665M | 0.0% | $95.19 | +139.8% | Equities | 231021106 |
| TTWO | Take-Two Interactive Software | 26,239 | $4.645M | 0.0% | $105.50 | +68.3% | Equities | 874054109 |
| TCBK | Trico Bancshares | 109,025 | $4.642M | 0.0% | $29.93 | +54.9% | Equities | 896095106 |
| QRVO | Qorvo Inc. | 23,725 | $4.642M | 0.0% | $77.29 | +138.7% | Equities | 74736K101 |
| — | Xilinx Inc | 32,064 | $4.638M | 0.0% | $76.71 | — | Equities | 983919101 |
| KMI | Kinder Morgan Inc. | 254,224 | $4.635M | 0.0% | $19.17 | -28.4% | Equities | 49456B101 |
| — | nVent Electric PLC | 148,307 | $4.633M | 0.0% | $24.19 | — | Equities | 00BDVJJQ5 |
| XEL | Northern States Power Co. | 70,251 | $4.628M | 0.0% | $25.86 | +131.7% | Equities | 98389B100 |
| — | Chase Corp. | 45,085 | $4.626M | 0.0% | $102.61 | — | Equities | 16150R104 |
| FLS | Flowserve Corporation | 114,524 | $4.618M | 0.0% | $35.38 | +5.9% | Equities | 34354P105 |
| ASGN | ASGN Inc. | 47,619 | $4.616M | 0.0% | $73.44 | +39.1% | Equities | 00191U102 |
| EBS | Emergent Biosolutions Inc. | 73,245 | $4.614M | 0.0% | $37.32 | +72.1% | Equities | 29089Q105 |
| JBLU | JetBlue Airways Corp | 274,397 | $4.604M | 0.0% | $13.26 | +46.1% | Equities | 477143101 |
| TDG | TransDigm Group Inc. | 7,088 | $4.588M | 0.0% | $192.45 | +170.9% | Equities | 893641100 |
| AEE | Ameren Corporation | 57,268 | $4.584M | 0.0% | $29.98 | +143.4% | Equities | 023608102 |
| POR | Portland General Electric Co. | 99,401 | $4.58M | 0.0% | $25.57 | +57.8% | Equities | 736508847 |
| ILPT | Industrial Logistics Properties | 175,228 | $4.58M | 0.0% | $20.84 | — | Equities | 456237106 |
| SATS | EchoStar Corp. | 188,334 | $4.575M | 0.0% | $28.31 | -9.4% | Equities | 278768106 |
| — | CIT Group Inc | 88,434 | $4.562M | 0.0% | $17.47 | — | Equities | 125581801 |
| TNL | Travel & Leisure Co. | 76,610 | $4.554M | 0.0% | $45.04 | +17.2% | Equities | 894164102 |
| SBAC | SBA Communications Corp. | 14,266 | $4.547M | 0.0% | $125.33 | +123.8% | Equities | 78410G104 |
| CLH | Clean Harbors Inc | 48,727 | $4.538M | 0.0% | $56.16 | +61.8% | Equities | 184496107 |
| — | New York Community Bancorp Inc | 411,592 | $4.536M | 0.0% | $14.05 | — | Equities | 649445103 |
| SWKS | Skyworks Solutions Inc | 23,550 | $4.516M | 0.0% | $54.87 | +185.4% | Equities | 83088M102 |
| OZK | Bank OZK | 107,051 | $4.513M | 0.0% | $30.41 | +16.1% | Equities | 06417N103 |
| GNRC | Generac Holdings Inc | 10,866 | $4.511M | 0.0% | $94.00 | +256.9% | Equities | 368736104 |
| AN | Autonation Inc | 47,510 | $4.504M | 0.0% | $44.26 | +121.4% | Equities | 05329W102 |
| HXL | Hexcel Corp. | 71,986 | $4.492M | 0.0% | $35.66 | +61.7% | Equities | 428291108 |
| PAYX | Paychex Inc | 41,867 | $4.492M | 0.0% | $36.94 | +139.0% | Equities | 704326107 |
| YUM | Tricon Global Restaurant | 38,900 | $4.475M | 0.0% | $42.85 | +152.3% | Equities | 988498101 |
| SNX | SYNNEX Corp. | 36,741 | $4.474M | 0.0% | $40.59 | +184.7% | Equities | 87162W100 |
| — | Masonite International Corp. | 39,984 | $4.47M | 0.0% | $98.34 | — | Equities | 575385109 |
| INSP | Inspire Medical Systems Inc. | 23,099 | $4.464M | 0.0% | $76.87 | +158.0% | Equities | 457730109 |
| — | Bryn Mawr Bank Corp. | 105,748 | $4.462M | 0.0% | $28.69 | — | Equities | 117665109 |
| ADM | Archer-Daniels-Midland Co. | 73,147 | $4.433M | 0.0% | $26.40 | +111.2% | Equities | 039483102 |
| AFL | Aflac, Inc. | 82,534 | $4.429M | 0.0% | $29.11 | +68.4% | Equities | 001055102 |
| SAIC | Science Applications International | 50,438 | $4.425M | 0.0% | $58.12 | +53.6% | Equities | 808625107 |
| VMI | Valmont Industries Inc. | 18,728 | $4.421M | 0.0% | $143.06 | +69.1% | Equities | 920253101 |
| MNST | Monster Beverage Corp. | 48,401 | $4.421M | 0.0% | $24.37 | +92.5% | Equities | 61174X109 |
| CTAS | Cintas Corp. | 11,550 | $4.412M | 0.0% | $19.79 | +329.3% | Equities | 172908105 |
| HLT | Hilton Worldwide Holdings Inc. | 36,369 | $4.387M | 0.0% | $69.42 | +77.7% | Equities | 43300A203 |
| BYD | Boyd Gaming Corp | 71,256 | $4.382M | 0.0% | $32.89 | +84.0% | Equities | 103304101 |
| — | Altair Engineering Inc. | 63,440 | $4.375M | 0.0% | $38.20 | — | Equities | 021369103 |
| UBSI | United Bankshares Inc. | 119,440 | $4.36M | 0.0% | $36.42 | +7.9% | Equities | 909907107 |
| — | HollyFrontier Corp. | 132,163 | $4.348M | 0.0% | $33.97 | — | Equities | 436106108 |
| RYN | Rayonier, Inc. | 120,937 | $4.345M | 0.0% | $44.82 | — | Equities | 754907103 |
| PK | Park Hotels & Resorts Inc. | 210,795 | $4.344M | 0.0% | $24.98 | — | Equities | 700517105 |
| CRUS | Cirrus Logic, Inc. | 50,958 | $4.338M | 0.0% | $54.60 | +46.8% | Equities | 172755100 |
| KEY | KeyCorp | 209,366 | $4.323M | 0.0% | $9.79 | +76.5% | Equities | 493267108 |
| GT | Goodyear Tire & Rubber Co. | 251,999 | $4.322M | 0.0% | $18.99 | -3.0% | Equities | 382550101 |
| IDA | IDACORP, Inc. | 44,303 | $4.32M | 0.0% | $57.67 | +73.8% | Equities | 451107106 |
| OTIS | Otis Worldwide Corp. | 52,836 | $4.32M | 0.0% | $47.77 | +50.1% | Equities | 68902V107 |
| — | Quidel Corp | 33,651 | $4.311M | 0.0% | $89.95 | — | Equities | 74838J101 |
| THG | Hanover Insurance Group | 31,715 | $4.302M | 0.0% | $47.13 | +160.5% | Equities | 410867105 |
| OLLI | Ollie's Bargain Outlet Holding | 51,024 | $4.293M | 0.0% | $69.41 | +25.4% | Equities | 681116109 |
| IART | Integra LifeSciences Holdings | 62,569 | $4.27M | 0.0% | $60.97 | +16.0% | Equities | 457985208 |
| — | Mantech International Corp | 49,311 | $4.267M | 0.0% | $55.28 | — | Equities | 564563104 |
| CTVA | Corteva Inc. | 96,206 | $4.267M | 0.0% | $25.57 | +71.7% | Equities | 22052L104 |
| — | PacWest Bancorp | 103,646 | $4.266M | 0.0% | $42.92 | — | Equities | 695263103 |
| GTLS | Chart Industries Inc. | 28,910 | $4.23M | 0.0% | $134.56 | +9.0% | Equities | 16115Q308 |
| DCO | Ducommun Inc. | 77,516 | $4.229M | 0.0% | $38.50 | +47.6% | Equities | 264147109 |
| GDEN | Golden Entertainment Inc. | 94,184 | $4.219M | 0.0% | $33.96 | 0.0% | Equities | 381013101 |
| NFG | National Fuel Gas Co. | 80,726 | $4.218M | 0.0% | $57.51 | -9.8% | Equities | 636180101 |
| FLO | Flowers Foods Inc | 173,950 | $4.21M | 0.0% | $14.29 | +38.8% | Equities | 343498101 |
| IRDM | Iridium Communications Inc. | 105,158 | $4.205M | 0.0% | $41.27 | -5.9% | Equities | 46269C102 |
| CW | Curtis Wright Corp | 35,386 | $4.202M | 0.0% | $74.16 | +65.6% | Equities | 231561101 |
| — | Sterling Bancorp | 169,042 | $4.191M | 0.0% | $24.07 | — | Equities | 85917A100 |
| PACB | Pacific Biosciences of California | 119,443 | $4.177M | 0.0% | $5.67 | +413.3% | Equities | 69404D108 |
| VAL | Valaris Ltd | 143,840 | $4.154M | 0.0% | $25.06 | 0.0% | Equities | G9460G101 |
| FCN | FTI Consulting Inc | 30,138 | $4.117M | 0.0% | $108.16 | +30.1% | Equities | 302941109 |
| LUV | Southwest Airlines Co. | 77,365 | $4.107M | 0.0% | $19.28 | +189.3% | Equities | 844741108 |
| — | LyondellBasell Industries | 39,834 | $4.098M | 0.0% | $93.03 | — | Equities | 000943499 |
| FFWM | First Foundation Inc. | 181,938 | $4.095M | 0.0% | $22.84 | 0.0% | Equities | 32026V104 |
| HE | Hawaiian Electric Inds | 96,812 | $4.093M | 0.0% | $29.75 | +45.6% | Equities | 419870100 |
| WING | Wingstop Inc. | 25,897 | $4.082M | 0.0% | $143.18 | +0.6% | Equities | 974155103 |
| MTG | MGIC Investment Corp | 299,979 | $4.08M | 0.0% | $11.31 | +27.0% | Equities | 552848103 |
| WY | Weyerhaeuser Company | 118,373 | $4.074M | 0.0% | $19.90 | +53.4% | Equities | 962166104 |
| TCMD | Tactile Systems Technology Inc. | 78,202 | $4.067M | 0.0% | $53.44 | +1.2% | Equities | 87357P100 |
| PCAR | Paccar, Inc. | 45,442 | $4.056M | 0.0% | $27.90 | +83.4% | Equities | 693718108 |
| NTAP | NetApp Inc | 49,469 | $4.048M | 0.0% | $48.21 | +44.9% | Equities | 64110D104 |
| AME | Ametek Inc. | 30,237 | $4.037M | 0.0% | $45.81 | +183.6% | Equities | 031100100 |
| ETR | Entergy Corp. | 40,283 | $4.016M | 0.0% | $24.37 | +82.7% | Equities | 29364G103 |
| KEYS | Keysight Technologies Inc. | 25,968 | $4.01M | 0.0% | $42.63 | +240.4% | Equities | 49338L103 |
| — | Hess Corp | 45,769 | $3.997M | 0.0% | $61.26 | — | Equities | 42809H107 |
| SMTC | Semtech Corp | 58,043 | $3.993M | 0.0% | $48.20 | +37.2% | Equities | 816850101 |
| — | Crane Co. | 43,203 | $3.991M | 0.0% | $62.70 | — | Equities | 224399105 |
| CRI | Carter's Inc | 38,622 | $3.985M | 0.0% | $58.07 | +45.5% | Equities | 146229109 |
| BAND | Bandwidth Inc. | 28,721 | $3.961M | 0.0% | $145.34 | -13.7% | Equities | 05988J103 |
| MCK | McKesson Corp | 20,676 | $3.954M | 0.0% | $118.95 | +58.1% | Equities | 58155Q103 |
| SCL | Stepan Co. | 32,875 | $3.954M | 0.0% | $94.65 | +38.3% | Equities | 858586100 |
| — | Orion Engineered Carbons SA | 208,102 | $3.952M | 0.0% | $18.99 | — | Equities | LU1092234 |
| KMPR | Kemper Corp. | 53,418 | $3.948M | 0.0% | $47.16 | +63.5% | Equities | 488401100 |
| — | Ansys Inc | 11,366 | $3.945M | 0.0% | $106.06 | — | Equities | 03662Q105 |
| QTWO | Q2 Holdings Inc. | 38,408 | $3.94M | 0.0% | $43.87 | +128.1% | Equities | 74736L109 |
| NOG | Northern Oil and Gas Inc. | 189,500 | $3.936M | 0.0% | $16.30 | 0.0% | Equities | 665531307 |
| DCOM | Dime Community Bancshares Inc. | 116,743 | $3.925M | 0.0% | $23.82 | +18.3% | Equities | 25432X102 |
| FAST | Fastenal Co. | 75,161 | $3.908M | 0.0% | $11.59 | +100.9% | Equities | 311900104 |
| SLP | Simulations Plus Inc. | 71,178 | $3.908M | 0.0% | $39.53 | +42.3% | Equities | 829214105 |
| ARE | Alexandria Real Estate Equities | 21,419 | $3.897M | 0.0% | $89.98 | +62.9% | Equities | 015271109 |
| — | Adient plc | 85,958 | $3.885M | 0.0% | $23.83 | — | Equities | 00BD845X2 |
| LNWO | Scientific Games Corp | 50,048 | $3.876M | 0.0% | $43.05 | +42.6% | Equities | 80874P109 |
| ACIW | ACI Worldwide Inc | 104,303 | $3.874M | 0.0% | $20.40 | +91.7% | Equities | 004498101 |
| — | Argo Group International | 74,694 | $3.871M | 0.0% | $71.15 | — | Equities | G0464B107 |
| — | Willis Towers Watson PLC | 16,830 | $3.871M | 0.0% | $159.93 | — | Equities | 00BDB6Q21 |
| DHI | D.R. Horton, Inc. | 42,771 | $3.865M | 0.0% | $27.86 | +221.7% | Equities | 23331A109 |
| PPL | PPL Corporation | 137,892 | $3.857M | 0.0% | $18.45 | +31.6% | Equities | 69351T106 |
| PTC | PTC Inc. | 27,196 | $3.842M | 0.0% | $38.06 | +259.2% | Equities | 69370C100 |
| WTFC | Wintrust Financial Corp. | 50,649 | $3.831M | 0.0% | $74.69 | +4.6% | Equities | 97650W108 |
| IVV | iShares Core S&P 500 ETF | 8,888 | $3.821M | 0.0% | $307.67 | — | Equities | 464287200 |
| EFX | Equifax, Inc. | 15,942 | $3.818M | 0.0% | $83.94 | +157.7% | Equities | 294429105 |
| — | Blueprint Medicines Corp. | 43,388 | $3.816M | 0.0% | $69.33 | — | Equities | 09627Y109 |
| KR | Kroger Company | 99,157 | $3.799M | 0.0% | $23.59 | +44.6% | Equities | 501044101 |
| — | Healthcare Realty Trust Inc | 124,522 | $3.761M | 0.0% | $31.48 | — | Equities | 421946104 |
| BE | Bloom Energy Corp. | 139,845 | $3.758M | 0.0% | $21.35 | +13.6% | Equities | 093712107 |
| CBRE | CBRE Group Inc. | 43,797 | $3.755M | 0.0% | $32.39 | +163.5% | Equities | 12504L109 |
| NUE | Nucor Corp. | 39,053 | $3.746M | 0.0% | $46.49 | +87.1% | Equities | 670346105 |
| AJG | Gallagher, Arthur J. & Co. | 26,727 | $3.744M | 0.0% | $48.08 | +180.1% | Equities | 363576109 |
| STT | State Street Corp. | 45,429 | $3.738M | 0.0% | $58.40 | +24.1% | Equities | 857477103 |
| — | Silk Road Medical Inc | 78,012 | $3.734M | 0.0% | $44.51 | — | Equities | 82710M100 |
| DTE | DTE Energy Co. | 28,698 | $3.719M | 0.0% | $52.66 | +90.2% | Equities | 233331107 |
| IWC | iShares Micro-Cap ETF | 24,326 | $3.712M | 0.0% | $94.32 | — | Equities | 464288869 |
| VRSK | Verisk Analytics Inc. | 21,218 | $3.707M | 0.0% | $82.16 | +109.5% | Equities | 92345Y106 |
| — | Hudson Pacific Properties Inc. | 133,049 | $3.701M | 0.0% | $25.16 | — | Equities | 444097109 |
| ZBRA | Zebra Technologies Corp | 6,987 | $3.7M | 0.0% | $118.03 | +322.2% | Equities | 989207105 |
| — | Stamps.com Inc. | 18,475 | $3.7M | 0.0% | $184.13 | — | Equities | 852857200 |
| ENS | EnerSys Inc. | 37,849 | $3.699M | 0.0% | $66.18 | +34.9% | Equities | 29275Y102 |
| TSCO | Tractor Supply Co | 19,874 | $3.698M | 0.0% | $12.13 | +179.7% | Equities | 892356106 |
| AES | AES Corporation | 141,728 | $3.695M | 0.0% | $8.96 | +147.7% | Equities | 00130H105 |
| — | Maxim Integrated | 35,029 | $3.691M | 0.0% | $52.74 | — | Equities | 57772K101 |
| MSM | MSC Industrial Direct Co | 40,991 | $3.678M | 0.0% | $80.77 | +13.2% | Equities | 553530106 |
| CAR | Avis Budget Group Inc | 47,114 | $3.67M | 0.0% | $34.10 | +131.0% | Equities | 053774105 |
| O | Realty Income Corp | 54,987 | $3.67M | 0.0% | $35.36 | +46.6% | Equities | 756109104 |
| WEC | WEC Energy Group Inc. | 41,169 | $3.662M | 0.0% | $38.65 | +108.6% | Equities | 92939U106 |
| WEN | The Wendy's Company | 156,125 | $3.656M | 0.0% | $8.94 | +156.8% | Equities | 95058W100 |
| AWK | American Water Works Co. | 23,681 | $3.65M | 0.0% | $60.47 | +134.9% | Equities | 030420103 |
| LOPE | Grand Canyon Education Inc. | 40,495 | $3.643M | 0.0% | $98.19 | +0.7% | Equities | 38526M106 |
| HRB | Block (H. & R.), Inc. | 154,889 | $3.637M | 0.0% | $13.11 | +54.9% | Equities | 093671105 |
| TXNM | PNM Resources Inc | 74,507 | $3.634M | 0.0% | $27.85 | +76.7% | Equities | 69349H107 |
| EXR | Extra Space Storage Inc. | 22,154 | $3.629M | 0.0% | $58.03 | +115.2% | Equities | 30225T102 |
| — | Envestnet Inc. | 47,738 | $3.621M | 0.0% | $75.85 | — | Equities | 29404K106 |
| DAL | Delta Air Lines, Inc. | 83,680 | $3.62M | 0.0% | $37.25 | +20.9% | Equities | 247361702 |
| — | Umpqua Holdings Corp | 196,157 | $3.619M | 0.0% | $17.43 | — | Equities | 904214103 |
| TDY | Teledyne Technologies Inc | 8,602 | $3.603M | 0.0% | $202.79 | +109.4% | Equities | 879360105 |
| AVT | Avnet, Inc. | 89,779 | $3.598M | 0.0% | $28.32 | +34.8% | Equities | 053807103 |
| ES | Eversource Energy | 44,819 | $3.596M | 0.0% | $40.44 | +73.8% | Equities | 30040W108 |
| CHD | Church & Dwight | 42,198 | $3.596M | 0.0% | $41.46 | +97.5% | Equities | 171340102 |
| — | LivaNova PLC | 42,733 | $3.594M | 0.0% | $89.16 | — | Equities | 00BYMT0J1 |
| CPRT | Copart Inc. | 27,266 | $3.594M | 0.0% | $7.72 | +301.3% | Equities | 217204106 |
| ICUI | ICU Medical Inc. | 17,341 | $3.569M | 0.0% | $223.60 | -8.0% | Equities | 44930G107 |
| LEN | Lennar Corp. | 35,910 | $3.568M | 0.0% | $43.74 | +106.5% | Equities | 526057104 |
| SABR | Sabre Corp. | 285,324 | $3.561M | 0.0% | $20.65 | -31.9% | Equities | 78573M104 |
| KOD | Kodiak Sciences Inc. | 38,241 | $3.556M | 0.0% | $57.99 | +65.5% | Equities | 50015M109 |
| IJR | iShares Core S&P Small-Cap ETF | 31,381 | $3.545M | 0.0% | $82.63 | — | Equities | 464287804 |
| R | Ryder System, Inc. | 47,670 | $3.543M | 0.0% | $66.14 | +19.6% | Equities | 783549108 |
| FMC | FMC Corp. | 32,730 | $3.541M | 0.0% | $62.63 | +58.7% | Equities | 302491303 |
| — | Nordstrom, Inc. | 96,750 | $3.538M | 0.0% | $21.01 | — | Equities | 655664100 |
| OGS | ONE Gas Inc. | 47,494 | $3.52M | 0.0% | $46.99 | +63.9% | Equities | 68235P108 |
| — | Laboratory Corp. Of America Holdings | 12,755 | $3.518M | 0.0% | $121.31 | — | Equities | 50540R409 |
| WDC | Western Digital Corp | 49,311 | $3.509M | 0.0% | $48.05 | +12.1% | Equities | 958102105 |
| VMC | Vulcan Materials | 20,139 | $3.506M | 0.0% | $75.89 | +127.0% | Equities | 929160109 |
| TRIP | TripAdvisor Inc. | 86,761 | $3.496M | 0.0% | $33.42 | +35.1% | Equities | 896945201 |
| BHF | Brighthouse Financial Inc. | 76,761 | $3.496M | 0.0% | $41.25 | +13.9% | Equities | 10922N103 |
| EPR | EPR Properties | 66,325 | $3.494M | 0.0% | $66.44 | — | Equities | 26884U109 |
| — | Physicians Realty Trust | 188,960 | $3.49M | 0.0% | $15.88 | — | Equities | 71943U104 |
| CALY | Callaway Golf Company | 103,319 | $3.485M | 0.0% | $30.58 | +5.1% | Equities | 131193104 |
| FNB | FNB Corp | 281,624 | $3.472M | 0.0% | $9.37 | +17.2% | Equities | 302520101 |
| BALL | Ball Corp. | 42,824 | $3.47M | 0.0% | $32.13 | +153.8% | Equities | 058498106 |
| PSN | Parsons Corp. | 88,074 | $3.467M | 0.0% | $39.22 | +4.8% | Equities | 70202L102 |
| WST | West Pharmaceutical Services I | 9,645 | $3.464M | 0.0% | $75.53 | +332.5% | Equities | 955306105 |
| KHC | Kraft Heinz Co. | 84,955 | $3.464M | 0.0% | $46.53 | -27.3% | Equities | 500754106 |
| CWST | Casella Waste Systems Inc. | 54,587 | $3.462M | 0.0% | $59.92 | +10.8% | Equities | 147448104 |
| PKG | Packaging Corp of America | 25,564 | $3.462M | 0.0% | $44.81 | +178.9% | Equities | 695156109 |
| EQR | Equity Res Prop | 44,877 | $3.456M | 0.0% | $36.69 | +71.9% | Equities | 29476L107 |
| TSN | Tyson Foods cl A | 46,743 | $3.448M | 0.0% | $37.23 | +80.6% | Equities | 902494103 |
| VFC | V F Corp. | 41,961 | $3.442M | 0.0% | $54.30 | +53.5% | Equities | 918204108 |
| RELL | Richardson Electronics Ltd. | 413,390 | $3.435M | 0.0% | $7.36 | -2.2% | Equities | 763165107 |
| SWX | SOUTHWEST GAS CORP | 51,743 | $3.425M | 0.0% | $71.84 | -5.0% | Equities | 844895102 |
| OXY | Occidental Petroleum Corp. | 109,465 | $3.423M | 0.0% | $54.05 | -53.2% | Equities | 674599105 |
| NJR | New Jersey Resources Corp | 86,451 | $3.421M | 0.0% | $27.08 | +31.3% | Equities | 646025106 |
| ETSY | Etsy Inc. | 16,581 | $3.413M | 0.0% | $53.75 | +244.3% | Equities | 29786A106 |
| — | Inmode Ltd | 35,984 | $3.407M | 0.0% | $29.57 | — | Equities | 001159599 |
| BCO | Brinks Co. | 44,240 | $3.399M | 0.0% | $69.93 | +5.1% | Equities | 109696104 |
| BANF | Bancfirst Corp | 54,398 | $3.396M | 0.0% | $33.57 | +88.4% | Equities | 05945F103 |
| — | Weingarten Realty Investors | 105,538 | $3.385M | 0.0% | $30.77 | — | Equities | 948741103 |
| — | Kansas City Southern | 11,907 | $3.374M | 0.0% | $144.43 | — | Equities | 485170302 |
| ALK | Alaska Air Group, Inc. | 55,935 | $3.373M | 0.0% | $41.05 | +64.4% | Equities | 011659109 |
| MZTI | Lancaster Colony Corp. | 17,409 | $3.369M | 0.0% | $98.35 | +90.8% | Equities | 513847103 |
| XRX | Xerox Holdings Corp. | 142,801 | $3.354M | 0.0% | $24.95 | -3.1% | Equities | 98421M106 |
| CZR | Caesars Entertainment Inc | 32,286 | $3.35M | 0.0% | $43.94 | +129.6% | Equities | 12769G100 |
| — | Bed Bath & Beyond, Inc. | 100,246 | $3.337M | 0.0% | $31.25 | — | Equities | 075896100 |
| HSY | Hershey Food Corp. | 19,158 | $3.337M | 0.0% | $76.23 | +97.6% | Equities | 427866108 |
| — | Sanderson Farms Inc | 17,714 | $3.33M | 0.0% | $154.52 | — | Equities | 800013104 |
| HOMB | Home BancShares Inc. | 134,820 | $3.327M | 0.0% | $24.03 | +12.3% | Equities | 436893200 |
| DRI | Darden Restaurants, Inc. | 22,746 | $3.321M | 0.0% | $54.63 | +121.9% | Equities | 237194105 |
| GRC | Gorman-Rupp Co. | 96,404 | $3.32M | 0.0% | $33.24 | +4.7% | Equities | 383082104 |
| WLDN | Willdan Group Inc | 87,949 | $3.31M | 0.0% | $44.96 | -14.1% | Equities | 96924N100 |
| BLKB | Blackbaud Inc. | 43,130 | $3.302M | 0.0% | $80.84 | -10.8% | Equities | 09227Q100 |
| FRPT | Freshpet Inc. | 20,077 | $3.272M | 0.0% | $45.38 | +275.8% | Equities | 358039105 |
| EEFT | Euronet Worldwide Inc | 24,081 | $3.259M | 0.0% | $131.67 | +10.7% | Equities | 298736109 |
| ENPH | Enphase Energy Inc. | 17,666 | $3.244M | 0.0% | $36.68 | +299.9% | Equities | 29355A107 |
| — | Allete Inc | 46,331 | $3.242M | 0.0% | $74.38 | — | Equities | 018522300 |
| KEX | Kirby Corp. | 53,328 | $3.234M | 0.0% | $65.40 | -1.5% | Equities | 497266106 |
| OKE | Oneok, Inc. | 58,124 | $3.234M | 0.0% | $26.79 | +54.1% | Equities | 682680103 |
| SXT | Sensient Technologies Corp. | 37,112 | $3.212M | 0.0% | $47.97 | +76.6% | Equities | 81725T100 |
| AKTSQ | Akoustis Technologies Inc. | 299,851 | $3.211M | 0.0% | $7.62 | +38.7% | Equities | 00973N102 |
| ED | Consolidated Edison, Inc. | 44,747 | $3.209M | 0.0% | $44.14 | +47.7% | Equities | 209115104 |
| MRCY | Mercury Systems Inc. | 48,268 | $3.199M | 0.0% | $71.77 | -3.7% | Equities | 589378108 |
| CDW | CDW Corp. | 18,299 | $3.196M | 0.0% | $107.39 | +51.6% | Equities | 12514G108 |
| — | ORBCOMM Inc. | 284,232 | $3.195M | 0.0% | $6.54 | — | Equities | 68555P100 |
| CVLT | Commvault Systems Inc. | 40,788 | $3.188M | 0.0% | $53.92 | +34.8% | Equities | 204166102 |
| CMC | Commercial Metals Co | 103,611 | $3.183M | 0.0% | $13.28 | +118.5% | Equities | 201723103 |
| NTRS | Northern Trust Corp. | 27,169 | $3.141M | 0.0% | $53.10 | +87.0% | Equities | 665859104 |
| IP | International Paper Co. | 51,126 | $3.135M | 0.0% | $29.94 | +55.8% | Equities | 460146103 |
| NAVI | Navient Corp. | 162,106 | $3.134M | 0.0% | $13.12 | +30.9% | Equities | 63938C108 |
| DAN | Dana Holding Corp | 131,699 | $3.129M | 0.0% | $16.72 | +37.3% | Equities | 235825205 |
| KNSL | Kinsale Capital Group Inc. | 18,936 | $3.12M | 0.0% | $208.77 | -21.6% | Equities | 49714P108 |
| — | Interpublic Group of Cos.,Inc. | 95,558 | $3.105M | 0.0% | $15.37 | +74.9% | Equities | 460690100 |
| KBH | KB Home | 76,210 | $3.103M | 0.0% | $18.88 | +126.4% | Equities | 48666K109 |
| CBRL | Cracker Barrel Old Country Stoore | 20,852 | $3.096M | 0.0% | $98.61 | +33.8% | Equities | 22410J106 |
| FTV | Fortive Corp. | 44,326 | $3.091M | 0.0% | $35.37 | +49.4% | Equities | 34959J108 |
| EMN | Eastman Chemical Co. | 26,448 | $3.088M | 0.0% | $54.27 | +87.1% | Equities | 277432100 |
| — | Cerner Corp | 39,364 | $3.077M | 0.0% | $70.01 | — | Equities | 156782104 |
| — | NuVasive Inc | 45,342 | $3.073M | 0.0% | $59.27 | — | Equities | 670704105 |
| — | Equitrans Midstream Corp. | 358,401 | $3.05M | 0.0% | $13.92 | — | Equities | 294600101 |
| RSG | Republic Services Inc. | 27,595 | $3.036M | 0.0% | $40.09 | +152.2% | Equities | 760759100 |
| VC | Visteon Corp | 25,069 | $3.032M | 0.0% | $113.45 | +5.4% | Equities | 92839U206 |
| BOH | Bank of Hawaii Corp | 35,965 | $3.029M | 0.0% | $38.86 | +88.2% | Equities | 062540109 |
| CHH | Choice Hotels International In | 25,463 | $3.027M | 0.0% | $88.90 | +25.4% | Equities | 169905106 |
| URI | United Rentals | 9,487 | $3.026M | 0.0% | $80.76 | +287.3% | Equities | 911363109 |
| JBGS | JBG SMITH Properties | 96,041 | $3.026M | 0.0% | $35.75 | — | Equities | 46590V100 |
| EXPE | Expedia Inc | 18,463 | $3.023M | 0.0% | $96.54 | +76.3% | Equities | 30212P303 |
| PZZA | Papa John's Intl Inc | 28,945 | $3.023M | 0.0% | $70.50 | +19.7% | Equities | 698813102 |
| — | Azek Co Inc. | 71,144 | $3.021M | 0.0% | $42.05 | — | Equities | 05478C105 |
| NSA | National Storage Affiliates Trust | 59,679 | $3.017M | 0.0% | $47.93 | — | Equities | 637870106 |
| PLUG | Plug Power Inc. | 88,141 | $3.014M | 0.0% | $32.87 | -11.7% | Equities | 72919P202 |
| DLTR | Dollar Tree Inc | 30,271 | $3.012M | 0.0% | $63.31 | +71.7% | Equities | 256746108 |
| PLXS | Plexus Corp. | 32,733 | $2.992M | 0.0% | $46.11 | +103.3% | Equities | 729132100 |
| QLYS | Qualys Inc. | 29,680 | $2.988M | 0.0% | $103.89 | -2.0% | Equities | 74758T303 |
| RARE | Ultragenyx Pharmaceutical Inc. | 31,311 | $2.986M | 0.0% | $94.50 | +10.2% | Equities | 90400D108 |
| NTRA | Natera Inc. | 26,292 | $2.985M | 0.0% | $32.92 | +210.8% | Equities | 632307104 |
| PWR | Quanta Services | 32,891 | $2.979M | 0.0% | $39.72 | +134.5% | Equities | 74762E102 |
| HAE | Haemonetics Corp. | 44,256 | $2.949M | 0.0% | $98.22 | -28.0% | Equities | 405024100 |
| VRSN | Verisign Inc | 12,929 | $2.944M | 0.0% | $77.52 | +178.4% | Equities | 92343E102 |
| HAIN | Hain Celestial Group Inc. | 73,348 | $2.943M | 0.0% | $42.06 | -1.9% | Equities | 405217100 |
| MUSA | Murphy USA Inc. | 21,956 | $2.928M | 0.0% | $46.63 | +189.4% | Equities | 626755102 |
| CLX | Clorox Co. | 16,271 | $2.927M | 0.0% | $73.36 | +114.6% | Equities | 189054109 |
| MUR | Murphy Oil Corp | 125,086 | $2.912M | 0.0% | $20.32 | -14.2% | Equities | 626717102 |
| TER | Teradyne Inc | 21,715 | $2.909M | 0.0% | $23.79 | +427.7% | Equities | 880770102 |
| PRG | PROG Holdings Inc. | 60,410 | $2.908M | 0.0% | $50.05 | -4.1% | Equities | 74319R101 |
| TEX | Terex Corp | 60,902 | $2.9M | 0.0% | $28.68 | +69.4% | Equities | 880779103 |
| NSP | Insperity Inc. | 32,085 | $2.9M | 0.0% | $83.53 | -7.0% | Equities | 45778Q107 |
| — | Six Flags Entertainment Corp | 66,674 | $2.886M | 0.0% | $58.14 | — | Equities | 83001A102 |
| MKC | Mccormick & Co., Inc. | 32,628 | $2.882M | 0.0% | $59.24 | +36.2% | Equities | 579780206 |
| VTRS | Viatris Inc. | 201,614 | $2.881M | 0.0% | $13.33 | -11.0% | Equities | 92556V106 |
| TCBI | Texas Capital Bancshares Inc | 45,258 | $2.873M | 0.0% | $81.94 | -17.7% | Equities | 88224Q107 |
| MLM | Martin Marietta Materials | 8,140 | $2.864M | 0.0% | $128.93 | +168.4% | Equities | 573284106 |
| EIX | Edison International | 49,515 | $2.863M | 0.0% | $37.46 | +25.9% | Equities | 281020107 |
| AIV | Apartment Investment and Management | 426,436 | $2.861M | 0.0% | $6.71 | — | Equities | 03748R747 |
| SLGN | Silgan Holdings Inc | 68,936 | $2.861M | 0.0% | $27.72 | +53.0% | Equities | 827048109 |
| HVT | Haverty Furniture Cos Inc. | 66,869 | $2.859M | 0.0% | $20.52 | +113.1% | Equities | 419596101 |
| HPE | Hewlett Packard Enterprise Co | 195,295 | $2.847M | 0.0% | $7.26 | +89.3% | Equities | 42824C109 |
| XYL | Xylem Inc. | 23,596 | $2.831M | 0.0% | $34.58 | +212.7% | Equities | 98419M100 |
| — | Garmin Ltd. | 19,570 | $2.831M | 0.0% | $58.64 | — | Equities | 011440532 |
| NGVT | Ingevity Corp. | 34,749 | $2.827M | 0.0% | $95.96 | -16.2% | Equities | 45688C107 |
| CBT | Cabot Corp | 49,512 | $2.819M | 0.0% | $31.95 | +66.6% | Equities | 127055101 |
| FHI | Federated Investors Inc | 82,909 | $2.811M | 0.0% | $16.55 | +59.9% | Equities | 314211103 |
| UHS | Universal Health Services | 19,157 | $2.805M | 0.0% | $98.60 | +49.6% | Equities | 913903100 |
| EXPD | Expeditors International of Wa | 22,149 | $2.804M | 0.0% | $35.81 | +211.8% | Equities | 302130109 |
| NVR | NVR Inc | 563 | $2.8M | 0.0% | $1389.51 | +249.8% | Equities | 62944T105 |
| VTR | Ventas Inc | 48,895 | $2.792M | 0.0% | $43.72 | +8.5% | Equities | 92276F100 |
| CNO | CNO Financial Group Inc. | 117,990 | $2.787M | 0.0% | $14.80 | +55.7% | Equities | 12621E103 |
| WAT | Waters Corp | 8,061 | $2.786M | 0.0% | $121.15 | +161.3% | Equities | 941848103 |
| — | FleetCor Technologies Inc. | 10,876 | $2.785M | 0.0% | $212.49 | — | Equities | 339041105 |
| ASB | Associated Banc-Corp. | 135,048 | $2.766M | 0.0% | $12.58 | +46.1% | Equities | 045487105 |
| GATX | GATX Corp. | 31,249 | $2.765M | 0.0% | $40.62 | +117.1% | Equities | 361448103 |
| RAMP | LiveRamp Holdings Inc. | 59,006 | $2.764M | 0.0% | $52.26 | -8.0% | Equities | 53815P108 |
| — | FirstCash Inc. | 36,157 | $2.764M | 0.0% | $90.36 | — | Equities | 33767D105 |
| KMX | CarMax, Inc. | 21,302 | $2.751M | 0.0% | $53.13 | +132.7% | Equities | 143130102 |
| CDP | Corporate Office Properties Trust | 98,282 | $2.751M | 0.0% | $26.38 | — | Equities | 22002T108 |
| HBAN | Huntington Bancshares, Inc. | 192,612 | $2.749M | 0.0% | $8.25 | +50.2% | Equities | 446150104 |
| CCL | Carnival Corporation | 104,210 | $2.747M | 0.0% | $25.48 | +9.9% | Equities | 143658300 |
| — | Nektar Therapeutics | 159,187 | $2.732M | 0.0% | $28.63 | — | Equities | 640268108 |
| — | R1 RCM Inc. | 122,586 | $2.726M | 0.0% | $21.70 | — | Equities | 749397105 |
| CNX | CNX Resources Corp. | 199,327 | $2.723M | 0.0% | $13.16 | +6.2% | Equities | 12653C108 |
| PEB | Pebblebrook Hotel Trust | 115,486 | $2.72M | 0.0% | $29.86 | — | Equities | 70509V100 |
| IT | Gartner Group Inc. | 11,229 | $2.72M | 0.0% | $72.64 | +201.2% | Equities | 366651107 |
| VSH | Vishay Intertechnology, Inc. | 120,083 | $2.708M | 0.0% | $11.66 | +87.0% | Equities | 928298108 |
| ACAD | ACADIA Pharmaceuticals Inc. | 110,806 | $2.703M | 0.0% | $24.07 | -6.2% | Equities | 004225108 |
| SRNE | Sorrento Therapeutics Inc. | 278,766 | $2.701M | 0.0% | $7.29 | +9.2% | Equities | 83587F202 |
| HAL | Halliburton Company | 116,121 | $2.685M | 0.0% | $33.31 | -38.9% | Equities | 406216101 |
| TRMB | Trimble Navigation Ltd | 32,745 | $2.68M | 0.0% | $30.79 | +158.2% | Equities | 896239100 |
| EG | Everest Reinsurance Hldgs | 10,632 | $2.679M | 0.0% | $119.59 | +99.4% | Equities | G3223R108 |
| GO | Grocery Outlet Holding Corp. | 76,883 | $2.665M | 0.0% | $37.23 | -1.8% | Equities | 39874R101 |
| MPWR | Monolithic Power Systems Inc | 7,130 | $2.663M | 0.0% | $62.45 | +444.4% | Equities | 609839105 |
| — | Zynga Inc. | 250,218 | $2.66M | 0.0% | $6.18 | — | Equities | 98986T108 |
| KMT | Kennametal, Inc. | 74,008 | $2.658M | 0.0% | $27.82 | +21.8% | Equities | 489170100 |
| WHR | Whirlpool Corp. | 12,157 | $2.65M | 0.0% | $145.18 | +60.4% | Equities | 963320106 |
| RL | Ralph Lauren Corp. | 22,477 | $2.648M | 0.0% | $100.18 | +13.0% | Equities | 751212101 |
| FE | FirstEnergy Corp. | 70,962 | $2.64M | 0.0% | $25.31 | +21.8% | Equities | 337932107 |
| COLM | Columbia Sportswear Co | 26,841 | $2.64M | 0.0% | $86.53 | +12.9% | Equities | 198516106 |
| — | PS Business Parks Inc. | 17,808 | $2.637M | 0.0% | $166.05 | — | Equities | 69360J107 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,992 | $2.636M | 0.0% | $12.91 | +299.8% | Equities | 631103108 |
| MAC | Macerich Co/The | 144,420 | $2.636M | 0.0% | $28.75 | — | Equities | 554382101 |
| — | Westrock Co. | 49,506 | $2.635M | 0.0% | $47.56 | — | Equities | 96145D105 |
| — | Steris plc | 12,757 | $2.632M | 0.0% | $140.35 | — | Equities | 00BFY8C75 |
| RJF | Raymond James Financial, Inc. | 20,227 | $2.627M | 0.0% | $30.85 | +163.8% | Equities | 754730109 |
| — | Acceleron Pharma Inc. | 20,925 | $2.626M | 0.0% | $34.93 | — | Equities | 00434H108 |
| CATY | Cathay General Bancorp | 66,490 | $2.617M | 0.0% | $19.01 | +86.3% | Equities | 149150104 |
| NRG | NRG Energy Inc. | 64,902 | $2.616M | 0.0% | $29.77 | +6.6% | Equities | 629377508 |
| INSM | Insmed Inc. | 91,807 | $2.613M | 0.0% | $27.88 | +6.5% | Equities | 457669307 |
| — | Arista Networks Inc. | 7,171 | $2.598M | 0.0% | $264.17 | — | Equities | 040413106 |
| AM | Antero Midstream Corp. | 249,821 | $2.596M | 0.0% | $4.13 | +63.3% | Equities | 03676B102 |
| SFM | Sprouts Farmers Market Inc. | 104,357 | $2.593M | 0.0% | $25.28 | +5.6% | Equities | 85208M102 |
| ATO | Atmos Energy Corp | 26,860 | $2.582M | 0.0% | $61.96 | +44.1% | Equities | 049560105 |
| NXRT | NexPoint Residential Trust Inc. | 46,936 | $2.581M | 0.0% | $53.88 | — | Equities | 65341D102 |
| ZION | Zions Bancorporation | 48,717 | $2.575M | 0.0% | $43.97 | +27.4% | Equities | 989701107 |
| ALB | Albemarle Corp | 15,235 | $2.566M | 0.0% | $71.89 | +112.2% | Equities | 012653101 |
| TPR | Tapestry Inc | 58,877 | $2.56M | 0.0% | $24.12 | +63.4% | Equities | 876030107 |
| YELP | Yelp Inc. | 64,060 | $2.56M | 0.0% | $36.92 | +7.5% | Equities | 985817105 |
| CFG | Citizens Financial Group Inc. | 55,602 | $2.55M | 0.0% | $23.83 | +62.8% | Equities | 174610105 |
| ESS | Essex Property Trust Inc | 8,479 | $2.544M | 0.0% | $145.92 | +70.8% | Equities | 297178105 |
| — | Cooper Cos Inc. | 6,418 | $2.543M | 0.0% | $162.88 | — | Equities | 216648402 |
| RF | Regions Financial Corp. | 125,453 | $2.532M | 0.0% | $6.48 | +175.6% | Equities | 7591EP100 |
| BMRC | Bank of Marin Bancorp. | 79,339 | $2.531M | 0.0% | $24.43 | +17.1% | Equities | 063425102 |
| URBN | Urban Outfitters Inc. | 61,253 | $2.525M | 0.0% | $27.11 | +39.0% | Equities | 917047102 |
| MAA | Mid-America Apartment Comm. | 14,934 | $2.515M | 0.0% | $52.68 | +157.8% | Equities | 59522J103 |
| GWW | Grainger (W.W.), Inc. | 5,743 | $2.515M | 0.0% | $202.04 | +108.0% | Equities | 384802104 |
| — | Mirati Therapeutics Inc. | 15,528 | $2.508M | 0.0% | $147.38 | — | Equities | 60468T105 |
| MLKN | Miller (Herman) Inc | 52,987 | $2.498M | 0.0% | $23.60 | +65.9% | Equities | 600544100 |
| XNCR | Xencor Inc. | 72,406 | $2.497M | 0.0% | $34.51 | +14.9% | Equities | 98401F105 |
| AKAM | Akamai Technologies Inc. | 21,271 | $2.48M | 0.0% | $64.10 | +74.0% | Equities | 00971T101 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,148 | $2.472M | 0.0% | $229.15 | +43.1% | Equities | 90384S303 |
| NUS | Nu Skin Enterprises Inc | 43,635 | $2.472M | 0.0% | $41.46 | +16.4% | Equities | 67018T105 |
| TFX | Teleflex, Inc. | 6,107 | $2.454M | 0.0% | $125.78 | +215.9% | Equities | 879369106 |
| BR | Broadridge Financial Solutions | 15,150 | $2.447M | 0.0% | $42.00 | +251.8% | Equities | 11133T103 |
| — | Arena Pharmaceuticals Inc. | 35,817 | $2.443M | 0.0% | $68.21 | — | Equities | 040047607 |
| MTB | M & T Bank Corp. | 16,793 | $2.44M | 0.0% | $94.31 | +42.7% | Equities | 55261F104 |
| — | Royal Caribbean Cruises Ltd | 28,557 | $2.435M | 0.0% | $102.41 | — | Equities | 000886286 |
| AAP | ADVANCE AUTO PARTS INC | 11,855 | $2.432M | 0.0% | $114.76 | +52.2% | Equities | 00751Y106 |
| CRL | Charles River Laboratories Inc | 6,550 | $2.423M | 0.0% | $65.92 | +406.6% | Equities | 159864107 |
| — | BancorpSouth Bank | 85,200 | $2.414M | 0.0% | $30.61 | — | Equities | 05971J102 |
| TYL | Tyler Technologies Inc. | 5,312 | $2.403M | 0.0% | $160.53 | +164.7% | Equities | 902252105 |
| POOL | Pool Corp. | 5,238 | $2.402M | 0.0% | $95.03 | +319.1% | Equities | 73278L105 |
| — | Catalent Inc. | 22,215 | $2.402M | 0.0% | $38.68 | — | Equities | 148806102 |
| CMA | Comerica, Inc. | 33,604 | $2.397M | 0.0% | $39.47 | +50.9% | Equities | 200340107 |
| IR | Ingersoll Rand Inc. | 48,935 | $2.389M | 0.0% | $32.15 | +51.9% | Equities | 45687V106 |
| GPC | Genuine Parts Co. | 18,869 | $2.386M | 0.0% | $78.61 | +40.9% | Equities | 372460105 |
| DPZ | Domino's Pizza Inc | 5,068 | $2.364M | 0.0% | $75.79 | +426.7% | Equities | 25754A201 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,789 | $2.362M | 0.0% | $187.90 | — | Equities | 464287507 |
| — | Patterson Cos Inc. | 77,470 | $2.354M | 0.0% | $23.61 | — | Equities | 703395103 |
| HASI | Hannon Armstrong Sustainable I | 41,895 | $2.352M | 0.0% | $19.34 | +111.4% | Equities | 41068X100 |
| WLY | John Wiley & Sons Inc | 39,039 | $2.349M | 0.0% | $34.78 | +45.8% | Equities | 968223206 |
| DOC | Healthpeak Properties Inc. | 70,270 | $2.339M | 0.0% | $24.85 | +5.4% | Equities | 42250P103 |
| MTX | Minerals Technologies Inc. | 29,668 | $2.334M | 0.0% | $61.44 | +28.5% | Equities | 603158106 |
| PAYC | Paycom Software Inc. | 6,406 | $2.328M | 0.0% | $273.50 | +27.0% | Equities | 70432V102 |
| COTY | Coty Inc. | 249,174 | $2.327M | 0.0% | $5.85 | +55.2% | Equities | 222070203 |
| AMKR | Amkor Technology Inc. | 97,871 | $2.317M | 0.0% | $19.17 | +8.7% | Equities | 031652100 |
| — | Amcor PLC | 201,224 | $2.306M | 0.0% | $11.46 | — | Equities | 00BJ1F307 |
| MKTX | MarketAxess Holdings Inc. | 4,957 | $2.298M | 0.0% | $124.60 | +260.8% | Equities | 57060D108 |
| HWKN | Hawkins Inc. | 69,976 | $2.292M | 0.0% | $28.41 | +16.6% | Equities | 420261109 |
| CAG | Conagra, Inc. | 62,969 | $2.291M | 0.0% | $20.49 | +47.7% | Equities | 205887102 |
| INCY | Incyte Corp | 27,223 | $2.29M | 0.0% | $116.46 | -28.4% | Equities | 45337C102 |
| — | Seagate Technology Holdings PLC | 26,002 | $2.286M | 0.0% | $87.92 | — | Equities | 00BKVD2N4 |
| CINF | Cincinnati Financial Corp. | 19,557 | $2.281M | 0.0% | $42.08 | +144.1% | Equities | 172062101 |
| FULT | Fulton Financial Corp | 144,540 | $2.281M | 0.0% | $8.54 | +63.7% | Equities | 360271100 |
| AVY | Avery Dennison Corp. | 10,833 | $2.278M | 0.0% | $68.05 | +185.3% | Equities | 053611109 |
| — | Invitae Corp. | 67,079 | $2.263M | 0.0% | $24.61 | — | Equities | 46185L103 |
| — | Karyopharm Therapeutics Inc. | 218,516 | $2.255M | 0.0% | $12.22 | — | Equities | 48576U106 |
| RVTY | Perkin-Elmer Corp. | 14,606 | $2.255M | 0.0% | $55.13 | +152.2% | Equities | 714046109 |
| DGX | Quest Diagnostics Inc/DE | 17,069 | $2.253M | 0.0% | $70.06 | +71.0% | Equities | 74834L100 |
| OMC | Omnicom Group, Inc. | 28,089 | $2.247M | 0.0% | $45.64 | +51.1% | Equities | 681919106 |
| LNC | Lincoln National Corp. | 35,749 | $2.246M | 0.0% | $27.46 | +88.8% | Equities | 534187109 |
| GHC | Graham Holdings Co. | 3,542 | $2.245M | 0.0% | $420.73 | +46.3% | Equities | 384637104 |
| MGM | MGM Resorts International | 52,496 | $2.239M | 0.0% | $30.66 | +34.9% | Equities | 552953101 |
| HOLX | Hologic Inc. | 33,476 | $2.234M | 0.0% | $27.99 | +138.8% | Equities | 436440101 |
| LVS | Las Vegas Sands Corp. | 42,400 | $2.234M | 0.0% | $57.83 | -4.7% | Equities | 517834107 |
| CMS | CMS Energy Corp. | 37,781 | $2.232M | 0.0% | $25.40 | +112.5% | Equities | 125896100 |
| CE | Celanese Corp. | 14,703 | $2.229M | 0.0% | $88.90 | +65.1% | Equities | 150870103 |
| UAL | United Continental Holdings Inc. | 42,420 | $2.218M | 0.0% | $51.89 | +6.9% | Equities | 910047109 |
| FANG | Diamondback Energy Inc. | 23,615 | $2.217M | 0.0% | $80.66 | -16.6% | Equities | 25278X109 |
| COR | AmerisourceBergen Corp | 19,333 | $2.213M | 0.0% | $47.27 | +130.3% | Equities | 03073E105 |
| — | L Brands Inc. | 30,558 | $2.202M | 0.0% | $51.58 | — | Equities | 501797104 |
| JACK | Jack in the Box Inc. | 19,752 | $2.201M | 0.0% | $85.76 | +36.3% | Equities | 466367109 |
| IEX | IDEX Corp | 9,961 | $2.192M | 0.0% | $61.72 | +237.9% | Equities | 45167R104 |
| TPH | TRI Pointe Group Inc. | 102,229 | $2.191M | 0.0% | $13.95 | +64.2% | Equities | 87265H109 |
| ENR | Energizer Holdings Inc. | 50,925 | $2.189M | 0.0% | $31.53 | +22.7% | Equities | 29272W109 |
| CAH | Cardinal Health, Inc. | 37,941 | $2.166M | 0.0% | $39.63 | +31.7% | Equities | 14149Y108 |
| SNA | Snap-On, Inc. | 9,663 | $2.159M | 0.0% | $111.49 | +90.4% | Equities | 833034101 |
| FOXA | Fox Corp. | 57,859 | $2.148M | 0.0% | $35.31 | +0.1% | Equities | 35137L105 |
| ALX | Alexander's Inc. | 7,962 | $2.133M | 0.0% | $367.03 | — | Equities | 014752109 |
| IBOC | International Bancshares Corp. | 49,658 | $2.132M | 0.0% | $20.09 | +105.3% | Equities | 459044103 |
| — | Kellogg Co. | 33,075 | $2.128M | 0.0% | $41.34 | +24.7% | Equities | 487836108 |
| BXP | Boston Properties Inc. | 18,529 | $2.123M | 0.0% | $73.81 | +19.1% | Equities | 101121101 |
| LEG | Leggett & Platt Inc | 40,884 | $2.118M | 0.0% | $39.52 | +31.7% | Equities | 524660107 |
| MRAM | Everspin Technologies Inc. | 327,619 | $2.107M | 0.0% | $7.51 | -23.8% | Equities | 30041T104 |
| KRYS | Krystal Biotech Inc. | 30,956 | $2.105M | 0.0% | $48.75 | +43.2% | Equities | 501147102 |
| CNK | Cinemark Holdings Inc. | 95,676 | $2.1M | 0.0% | $26.10 | -16.0% | Equities | 17243V102 |
| — | Ping Identity Holding Corp. | 91,467 | $2.095M | 0.0% | $25.97 | — | Equities | 72341T103 |
| PFG | Principal Financial Group | 33,030 | $2.087M | 0.0% | $36.43 | +48.4% | Equities | 74251V102 |
| TREE | LendingTree Inc. | 9,844 | $2.086M | 0.0% | $298.68 | — | Equities | 52603B107 |
| NEU | NewMarket Corp. | 6,452 | $2.077M | 0.0% | $252.22 | +25.4% | Equities | 651587107 |
| HCSG | Healthcare Services Group Inc | 65,603 | $2.071M | 0.0% | $35.86 | -15.2% | Equities | 421906108 |
| GEN | NortonLifeLock Inc. | 75,699 | $2.061M | 0.0% | $13.39 | +68.9% | Equities | 668771108 |
| CTO | CTO Realty Growth Inc. | 38,483 | $2.06M | 0.0% | $52.02 | — | Equities | 22948Q101 |
| HST | Host Hotels & Resorts Inc | 120,128 | $2.053M | 0.0% | $12.03 | +19.7% | Equities | 44107P104 |
| DY | Dycom Industries, Inc. | 27,517 | $2.051M | 0.0% | $85.62 | +0.6% | Equities | 267475101 |
| — | Intersect ENT Inc. | 119,929 | $2.05M | 0.0% | $18.48 | — | Equities | 46071F103 |
| WAFD | Washington Federal Inc. | 64,247 | $2.042M | 0.0% | $14.43 | +93.1% | Equities | 938824109 |
| TDS | Telephone & Data Systems, Inc. | 89,457 | $2.027M | 0.0% | $24.28 | +0.4% | Equities | 879433829 |
| — | Allakos Inc. | 23,670 | $2.021M | 0.0% | $136.97 | — | Equities | 01671P100 |
| TNDM | Tandem Diabetes Care Inc. | 20,637 | $2.01M | 0.0% | $70.27 | +26.9% | Equities | 875372203 |
| TXT | Textron, Inc. | 29,117 | $2.002M | 0.0% | $32.47 | +98.1% | Equities | 883203101 |
| TRN | Trinity Industries | 72,960 | $1.962M | 0.0% | $15.01 | +56.2% | Equities | 896522109 |
| MAS | Masco Corp. | 33,299 | $1.962M | 0.0% | $18.30 | +209.1% | Equities | 574599106 |
| FLR | Fluor Corp. | 109,633 | $1.941M | 0.0% | $34.52 | -40.3% | Equities | 343412102 |
| — | Horizon Pharma Plc. | 20,578 | $1.927M | 0.0% | $27.86 | — | Equities | 00BQPVQZ6 |
| OPLN | KAR Auction Services Inc. | 109,827 | $1.927M | 0.0% | $25.10 | -32.5% | Equities | 48238T109 |
| LGND | Ligand Pharmaceuticals Inc | 14,638 | $1.92M | 0.0% | $106.87 | -22.2% | Equities | 53220K504 |
| WAB | Wabtec Corp | 23,328 | $1.92M | 0.0% | $60.76 | +30.1% | Equities | 929740108 |
| FOLD | Amicus Therapeutics Inc. | 198,912 | $1.918M | 0.0% | $13.81 | -29.3% | Equities | 03152W109 |
| MGNI | Magnite Inc. | 56,661 | $1.917M | 0.0% | $33.88 | 0.0% | Equities | 55955D100 |
| — | Citrix Systems, Inc. | 16,202 | $1.9M | 0.0% | $96.55 | — | Equities | 177376100 |
| UDR | UDR Inc | 38,721 | $1.897M | 0.0% | $20.92 | +89.2% | Equities | 902653104 |
| CHRS | Coherus Biosciences Inc. | 136,992 | $1.895M | 0.0% | $18.29 | -22.6% | Equities | 19249H103 |
| IRTC | iRhythm Technologies Inc. | 28,478 | $1.89M | 0.0% | $68.22 | +16.2% | Equities | 450056106 |
| PHM | Pulte Corp. | 34,509 | $1.883M | 0.0% | $22.65 | +135.9% | Equities | 745867101 |
| — | Fuelcell Energy Inc | 211,064 | $1.878M | 0.0% | $14.41 | — | Equities | 35952H601 |
| NTCT | Netscout Systems Inc. | 65,754 | $1.877M | 0.0% | $34.63 | -18.0% | Equities | 64115T104 |
| WOR | Worthington Industries, Inc. | 30,648 | $1.875M | 0.0% | $21.50 | +88.2% | Equities | 981811102 |
| SJM | J.M. Smucker Co. | 14,396 | $1.865M | 0.0% | $90.90 | +25.3% | Equities | 832696405 |
| UE | Urban Edge Properties | 97,610 | $1.864M | 0.0% | $22.89 | — | Equities | 91704F104 |
| CNP | Centerpoint Energy Inc | 75,744 | $1.857M | 0.0% | $17.86 | +22.0% | Equities | 15189T107 |
| NVAX | Novavax Inc. | 8,714 | $1.85M | 0.0% | $140.73 | +30.2% | Equities | 670002401 |
| — | Abiomed Inc | 5,915 | $1.846M | 0.0% | $118.31 | — | Equities | 003654100 |
| NI | NiSource Inc. | 74,350 | $1.822M | 0.0% | $15.66 | +39.3% | Equities | 65473P105 |
| PVH | PVH Corp. | 16,925 | $1.821M | 0.0% | $89.37 | +21.9% | Equities | 693656100 |
| LNT | Alliant Energy Corp | 32,644 | $1.82M | 0.0% | $24.66 | +98.0% | Equities | 018802108 |
| FBIN | Fortune Brands Home & Security | 18,180 | $1.811M | 0.0% | $34.00 | +139.2% | Equities | 34964C106 |
| BIO | BIO-RAD LABORATORIES INC | 2,808 | $1.809M | 0.0% | $180.27 | +237.6% | Equities | 090572207 |
| XRAY | Dentsply Sirona Inc. | 28,545 | $1.806M | 0.0% | $58.87 | +11.9% | Equities | 24906P109 |
| — | FibroGen Inc. | 67,758 | $1.804M | 0.0% | $48.77 | — | Equities | 31572Q808 |
| CMP | Compass Minerals International | 30,404 | $1.802M | 0.0% | $50.88 | +22.7% | Equities | 20451N101 |
| MDGL | Madrigal Pharmaceuticals Inc. | 18,483 | $1.8M | 0.0% | $123.43 | -4.1% | Equities | 558868105 |
| GL | Globe Life Inc. | 18,898 | $1.8M | 0.0% | $86.61 | +13.8% | Equities | 37959E102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,965 | $1.787M | 0.0% | $75.82 | +113.3% | Equities | 445658107 |
| LKQ | LKQ Corp | 36,310 | $1.787M | 0.0% | $24.60 | +74.4% | Equities | 501889208 |
| AAL | American Airlines Group Inc. | 84,246 | $1.787M | 0.0% | $35.41 | -36.1% | Equities | 02376R102 |
| WKC | World Fuel Services Corp. | 56,122 | $1.781M | 0.0% | $38.86 | -14.5% | Equities | 981475106 |
| HRL | Hormel Foods Corp. | 37,042 | $1.769M | 0.0% | $26.65 | +55.8% | Equities | 440452100 |
| BF/B | Brown-Forman Corp | 23,593 | $1.768M | 0.0% | $37.43 | +85.3% | Equities | 115637209 |
| LDOS | Leidos Holdings Inc. | 17,459 | $1.765M | 0.0% | $36.04 | +168.0% | Equities | 525327102 |
| LUMN | Lumen Technologies Inc. | 129,782 | $1.764M | 0.0% | $10.86 | +12.9% | Equities | 550241103 |
| STWD | Starwood Property Trust Inc. | 66,883 | $1.75M | 0.0% | $20.15 | — | Equities | 85571B105 |
| TRMK | Trustmark Corp. | 56,622 | $1.744M | 0.0% | $18.73 | +53.1% | Equities | 898402102 |
| HWM | Howmet Aerospace Inc. | 50,470 | $1.74M | 0.0% | $13.71 | +140.1% | Equities | 443201108 |
| IBRX | ImmunityBio Inc. | 120,244 | $1.717M | 0.0% | $25.93 | -36.3% | Equities | 45256X103 |
| LNG | Cheniere Energy Inc. | 19,547 | $1.696M | 0.0% | $51.00 | +59.5% | Equities | 16411R208 |
| GME | Gamestop Corp | 7,892 | $1.69M | 0.0% | $7.14 | +579.3% | Equities | 36467W109 |
| — | Hanesbrands Inc | 89,786 | $1.676M | 0.0% | $28.80 | — | Equities | 410345102 |
| WYNN | Wynn Resorts Ltd | 13,581 | $1.661M | 0.0% | $117.62 | +5.2% | Equities | 983134107 |
| — | Discovery Communications Inc | 57,216 | $1.658M | 0.0% | $25.73 | — | Equities | 25470F302 |
| CBOE | CBOE Holdings Inc. | 13,930 | $1.658M | 0.0% | $56.45 | +83.3% | Equities | 12503M108 |
| LYV | Live Nation Entertainment Inc. | 18,849 | $1.651M | 0.0% | $29.12 | +194.4% | Equities | 538034109 |
| — | Allegion PLC. | 11,835 | $1.649M | 0.0% | $61.31 | — | Equities | 00BFRT3W7 |
| STRA | Strategic Education Inc. | 21,562 | $1.64M | 0.0% | $128.59 | -46.1% | Equities | 86272C103 |
| JOUT | Johnson Outdoors Inc. | 13,550 | $1.64M | 0.0% | $72.85 | +83.9% | Equities | 479167108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,477 | $1.637M | 0.0% | $57.54 | +51.5% | Equities | 12541W209 |
| L | Loews Corp. | 29,204 | $1.596M | 0.0% | $42.78 | +28.7% | Equities | 540424108 |
| IRM | Iron Mountain Inc. | 37,690 | $1.595M | 0.0% | $21.80 | +59.0% | Equities | 46284V101 |
| JKHY | Henry (Jack) & Associates | 9,691 | $1.585M | 0.0% | $53.72 | +180.7% | Equities | 426281101 |
| HAS | Hasbro, Inc. | 16,706 | $1.579M | 0.0% | $47.61 | +67.3% | Equities | 418056107 |
| ESPR | Esperion Therapeutics Inc. | 73,662 | $1.558M | 0.0% | $45.38 | -46.9% | Equities | 29664W105 |
| — | Discovery Communications Inc | 50,637 | $1.554M | 0.0% | $31.05 | — | Equities | 25470F104 |
| — | WW International Inc. | 42,989 | $1.554M | 0.0% | $36.89 | — | Equities | 98262P101 |
| LW | Lamb Weston Holdings Inc. | 19,247 | $1.552M | 0.0% | $34.43 | +115.3% | Equities | 513272104 |
| CVSA | Adtalem Global Education Inc. | 43,329 | $1.544M | 0.0% | $37.78 | -0.7% | Equities | 00737L103 |
| BWA | Borg-Warner Inc. | 31,353 | $1.522M | 0.0% | $32.98 | +24.8% | Equities | 099724106 |
| — | Sequans Communications SA | 251,232 | $1.512M | 0.0% | $3.00 | — | Equities | 817323207 |
| — | Proofpoint Inc. | 8,682 | $1.509M | 0.0% | $42.79 | — | Equities | 743424103 |
| MCY | Mercury General Corp | 22,957 | $1.491M | 0.0% | $46.93 | +35.0% | Equities | 589400100 |
| — | Sage Therapeutics Inc. | 26,055 | $1.48M | 0.0% | $64.66 | — | Equities | 78667J108 |
| — | Pentair plc | 21,874 | $1.476M | 0.0% | $59.11 | — | Equities | 00BLS09M3 |
| MHK | Mohawk Industries, Inc. | 7,652 | $1.471M | 0.0% | $149.48 | +36.2% | Equities | 608190104 |
| PENN | Penn National Gaming Inc | 19,175 | $1.467M | 0.0% | $28.40 | +203.2% | Equities | 707569109 |
| FFIV | F5 Networks Inc | 7,787 | $1.454M | 0.0% | $129.24 | +48.8% | Equities | 315616102 |
| CTRA | Cabot Oil & Gas Corp Cl A | 83,207 | $1.453M | 0.0% | $19.82 | -33.1% | Equities | 127097103 |
| CF | CF Industries Holdings Inc | 27,997 | $1.44M | 0.0% | $36.98 | +24.5% | Equities | 125269100 |
| MOS | Mosaic Co | 45,093 | $1.439M | 0.0% | $27.62 | +10.8% | Equities | 61945C103 |
| GEF | Greif Inc | 23,545 | $1.426M | 0.0% | $32.19 | +63.3% | Equities | 397624107 |
| NCLH | Norwegian Cruise Line Holdings | 48,330 | $1.421M | 0.0% | $40.66 | -25.9% | Equities | G66721104 |
| VNO | Vornado Realty Trust | 30,384 | $1.418M | 0.0% | $84.58 | — | Equities | 929042109 |
| — | Marathon Oil Corp | 102,800 | $1.4M | 0.0% | $25.15 | — | Equities | 565849106 |
| HSIC | Henry Schein Inc. | 18,397 | $1.365M | 0.0% | $55.23 | +36.5% | Equities | 806407102 |
| WRB | W.R. Berkley Corp. | 18,295 | $1.362M | 0.0% | $15.80 | +95.0% | Equities | 084423102 |
| NWL | Newell Rubbermaid Inc | 49,397 | $1.357M | 0.0% | $23.85 | -6.0% | Equities | 651229106 |
| — | DISH Network Corp. | 32,437 | $1.356M | 0.0% | $57.88 | — | Equities | 25470M109 |
| BDN | Brandywine Realty Trust | 97,330 | $1.334M | 0.0% | $14.37 | — | Equities | 105368203 |
| RHI | Robert Half Intl., Inc. | 14,871 | $1.323M | 0.0% | $56.01 | +55.7% | Equities | 770323103 |
| REG | Regency Centers Corp | 20,611 | $1.321M | 0.0% | $40.72 | +28.6% | Equities | 758849103 |
| IVZ | Invesco Ltd | 49,415 | $1.321M | 0.0% | $15.37 | +45.4% | Equities | G491BT108 |
| NWSA | News Corp class A | 51,052 | $1.316M | 0.0% | $13.55 | +86.8% | Equities | 65249B109 |
| TAP | Molson Coors Brewing Co. | 24,333 | $1.306M | 0.0% | $48.45 | +0.4% | Equities | 60871R209 |
| AOS | AO Smith Corp. | 17,731 | $1.278M | 0.0% | $34.18 | +85.8% | Equities | 831865209 |
| PEBO | Peoples Bancorp Inc. | 42,827 | $1.269M | 0.0% | $32.04 | +1.5% | Equities | 709789101 |
| AIZ | Assurant Inc | 7,902 | $1.234M | 0.0% | $79.85 | +80.6% | Equities | 04621X108 |
| WU | Western Union Co | 53,398 | $1.227M | 0.0% | $18.02 | — | Equities | 959802109 |
| CPB | Campbell Soup Co. | 26,736 | $1.219M | 0.0% | $35.38 | +16.4% | Equities | 134429109 |
| PNW | Pinnacle West Capital Corp. | 14,715 | $1.206M | 0.0% | $46.26 | +49.0% | Equities | 723484101 |
| KIM | Kimco Realty | 56,563 | $1.179M | 0.0% | $12.95 | +30.7% | Equities | 49446R109 |
| SEE | Sealed Air Corp | 19,826 | $1.175M | 0.0% | $24.49 | +101.3% | Equities | 81211K100 |
| — | Juniper Networks Inc. | 42,771 | $1.17M | 0.0% | $21.88 | — | Equities | 48203R104 |
| — | Nielsen Holdings PLC | 47,276 | $1.166M | 0.0% | $40.62 | — | Equities | 00BWFY550 |
| TBPH | Theravance Biopharma Inc. | 79,290 | $1.151M | 0.0% | $18.73 | +0.2% | Equities | G8807B106 |
| BEN | Franklin Resources, Inc. | 35,553 | $1.137M | 0.0% | $28.72 | -10.5% | Equities | 354613101 |
| EPAM | EPAM Systems Inc. | 2,193 | $1.121M | 0.0% | $119.66 | +291.6% | Equities | 29414B104 |
| DVA | DaVita Inc | 9,161 | $1.103M | 0.0% | $61.56 | +92.3% | Equities | 23918K108 |
| HII | Huntington Ingalls Industries. | 5,186 | $1.093M | 0.0% | $62.28 | +207.9% | Equities | 446413106 |
| — | Federal Realty Investment Trus | 9,231 | $1.082M | 0.0% | $115.03 | — | Equities | 313747206 |
| HEI/A | Heico Corporation | 8,642 | $1.073M | 0.0% | $87.08 | +44.2% | Equities | 422806208 |
| APA | APA Corp. | 49,278 | $1.066M | 0.0% | $16.01 | +12.7% | Equities | 03743Q108 |
| — | Orchard Therapeutics plc | 236,817 | $1.04M | 0.0% | $7.62 | — | Equities | 68570P101 |
| ROL | Rollins Inc | 29,249 | $1M | 0.0% | $21.40 | +53.8% | Equities | 775711104 |
| OGN | Organon & Co. | 33,015 | $999K | 0.0% | $26.93 | 0.0% | Equities | 68622V106 |
| IPGP | IPG Photonics Corp. | 4,688 | $988K | 0.0% | $87.23 | +141.4% | Equities | 44980X109 |
| — | Zendesk Inc. | 6,674 | $963K | 0.0% | $48.75 | — | Equities | 98936J101 |
| VOYA | Voya Financial Inc. | 15,593 | $959K | 0.0% | $34.60 | +74.3% | Equities | 929089100 |
| — | People's United Financial Inc | 55,810 | $957K | 0.0% | $16.52 | — | Equities | 712704105 |
| PPC | Pilgrim's Pride Corp | 42,762 | $948K | 0.0% | $28.82 | -17.4% | Equities | 72147K108 |
| GAP | Gap, Inc. | 27,143 | $913K | 0.0% | $24.06 | +14.0% | Equities | 364760108 |
| M | Macy's Inc | 44,316 | $840K | 0.0% | $17.85 | -0.6% | Equities | 55616P104 |
| ELS | Equity Lifestyle Properties Inc. | 11,039 | $820K | 0.0% | $64.65 | — | Equities | 29472R108 |
| — | Perrigo Co Plc | 17,407 | $798K | 0.0% | $129.75 | — | Equities | 00BGH1M56 |
| SUI | Sun Communities Inc. | 4,646 | $796K | 0.0% | $92.24 | — | Equities | 866674104 |
| MPLX | MPLX LP | 26,793 | $793K | 0.0% | $33.99 | — | Equities | 55336V100 |
| NOV | NOV Inc. | 50,952 | $781K | 0.0% | $14.52 | +7.1% | Equities | 62955J103 |
| UNM | Unum Group | 26,664 | $757K | 0.0% | $32.06 | -8.3% | Equities | 91529Y106 |
| MSTR | MicroStrategy Inc | 1,106 | $735K | 0.0% | $23.24 | +154.5% | Equities | 594972408 |
| DDD | 3D Systems Corp. | 17,778 | $711K | 0.0% | $11.63 | +127.3% | Equities | 88554D205 |
| POWI | Power Integrations Inc | 8,623 | $708K | 0.0% | $55.05 | +39.2% | Equities | 739276103 |
| TWLO | Twilio Inc. | 1,770 | $698K | 0.0% | $109.80 | +216.2% | Equities | 90138F102 |
| FOX | Fox Corp. | 19,799 | $697K | 0.0% | $34.37 | -1.3% | Equities | 35137L204 |
| ADC | Agree Realty Corp | 9,686 | $683K | 0.0% | $64.79 | — | Equities | 008492100 |
| — | ChemoCentryx Inc. | 50,636 | $678K | 0.0% | $58.34 | — | Equities | 16383L106 |
| MRNA | Moderna Inc. | 2,779 | $653K | 0.0% | $101.17 | +76.6% | Equities | 60770K107 |
| AMN | AMN Healthcare Services Inc. | 6,718 | $652K | 0.0% | $58.34 | +48.7% | Equities | 001744101 |
| IIPR | Innovative Industrial Properties | 3,401 | $650K | 0.0% | $127.57 | — | Equities | 45781V101 |
| SEM | Select Medical Holdings Corp. | 15,336 | $648K | 0.0% | $10.12 | +89.3% | Equities | 81619Q105 |
| JBTM | John Bean Technologies Corp | 4,514 | $644K | 0.0% | $93.15 | +47.3% | Equities | 477839104 |
| ITRI | Itron Inc | 6,417 | $642K | 0.0% | $70.47 | +31.6% | Equities | 465741106 |
| ENSG | Ensign Group Inc. | 7,347 | $637K | 0.0% | $52.36 | +63.3% | Equities | 29358P101 |
| RRC | Range Resources Corp | 36,906 | $619K | 0.0% | $11.85 | +5.9% | Equities | 75281A109 |
| AEIS | Advanced Energy Industries | 5,461 | $616K | 0.0% | $70.43 | +47.8% | Equities | 007973100 |
| REZI | Resideo Technologies Inc. | 20,451 | $614K | 0.0% | $17.68 | +67.5% | Equities | 76118Y104 |
| BCPC | Balchem Corp. | 4,611 | $605K | 0.0% | $98.35 | +27.4% | Equities | 057665200 |
| SIG | Signet Jewelers Ltd | 7,444 | $601K | 0.0% | $20.27 | +202.3% | Equities | G81276100 |
| FTS | Fortis Inc. | 13,412 | $593K | 0.0% | $32.38 | +16.5% | Equities | 349553107 |
| CBU | Community Bank System Inc. | 7,661 | $580K | 0.0% | $51.69 | +31.6% | Equities | 203607106 |
| VIAV | Viavi Solutions Inc. | 32,505 | $574K | 0.0% | $13.01 | +29.7% | Equities | 925550105 |
| WTS | Watts Water Technologies Inc. | 3,916 | $571K | 0.0% | $93.66 | +41.1% | Equities | 942749102 |
| — | Pacific Premier Bancorp Inc. | 13,456 | $569K | 0.0% | $25.28 | — | Equities | 69478X105 |
| BKU | BankUnited Inc. | 13,256 | $566K | 0.0% | $20.38 | +91.3% | Equities | 06652K103 |
| MTDR | Matador Resources Co. | 15,607 | $562K | 0.0% | $16.11 | +80.9% | Equities | 576485205 |
| GKOS | Glaukos Corp. | 6,579 | $558K | 0.0% | $52.23 | +57.2% | Equities | 377322102 |
| KFY | Korn/Ferry International | 7,678 | $557K | 0.0% | $36.30 | +69.1% | Equities | 500643200 |
| SHAK | Shake Shack Inc. | 5,170 | $553K | 0.0% | $66.65 | +51.4% | Equities | 819047101 |
| VEEV | Veeva Systems Inc. | 1,775 | $552K | 0.0% | $83.84 | +232.5% | Equities | 922475108 |
| TRUP | Trupanion Inc. | 4,784 | $551K | 0.0% | $66.19 | +31.4% | Equities | 898202106 |
| ALRM | Alarm.com Holdings Inc. | 6,438 | $545K | 0.0% | $62.23 | +37.3% | Equities | 011642105 |
| KLIC | Kulicke & Soffa Industries | 8,822 | $540K | 0.0% | $24.39 | +104.7% | Equities | 501242101 |
| ROG | Rogers Corp | 2,660 | $534K | 0.0% | $124.12 | +53.9% | Equities | 775133101 |
| TRU | TransUnion | 4,841 | $532K | 0.0% | $83.24 | +22.3% | Equities | 89400J107 |
| BFAM | Bright Horizons Family Solution | 3,602 | $530K | 0.0% | $114.75 | +30.4% | Equities | 109194100 |
| TR | Tootsie Roll Inds., Inc. | 15,566 | $528K | 0.0% | $26.11 | +11.2% | Equities | 890516107 |
| FHB | First Hawaiian Inc. | 18,534 | $525K | 0.0% | $14.06 | +61.2% | Equities | 32051X108 |
| UAA | Under Armour Inc | 24,676 | $522K | 0.0% | $19.77 | +12.7% | Equities | 904311107 |
| — | Splunk Inc. | 3,555 | $514K | 0.0% | $56.46 | — | Equities | 848637104 |
| — | Aerojet Rocketdyne Holdings Inc. | 10,588 | $511K | 0.0% | $40.51 | — | Equities | 007800105 |
| AGO | Assured Guaranty Ltd | 10,720 | $509K | 0.0% | $28.02 | +56.1% | Equities | G0585R106 |
| ONTO | Onto Innovation Inc. | 6,972 | $509K | 0.0% | $37.65 | +82.5% | Equities | 683344105 |
| SPSC | SPS Commerce Inc. | 5,099 | $509K | 0.0% | $71.57 | +38.1% | Equities | 78463M107 |
| UNF | Unifirst Corp. | 2,167 | $508K | 0.0% | $180.43 | +20.4% | Equities | 904708104 |
| MTH | Meritage Homes Corp. | 5,381 | $506K | 0.0% | $31.83 | +58.6% | Equities | 59001A102 |
| EXLS | ExlService Holdings Inc. | 4,756 | $505K | 0.0% | $13.30 | +49.3% | Equities | 302081104 |
| OKTA | Okta Inc. | 2,063 | $505K | 0.0% | $125.48 | +92.4% | Equities | 679295105 |
| LGIH | LGI Homes Inc. | 3,119 | $505K | 0.0% | $98.60 | +67.8% | Equities | 50187T106 |
| FN | Fabrinet | 5,243 | $503K | 0.0% | $63.94 | +39.9% | Equities | G3323L100 |
| AIT | Applied Industrial Technologies | 5,525 | $503K | 0.0% | $61.17 | +48.9% | Equities | 03820C105 |
| NSIT | Insight Enterprises Inc | 5,021 | $502K | 0.0% | $58.60 | +72.5% | Equities | 45765U103 |
| ABCB | Ameris Bancorp | 9,913 | $502K | 0.0% | $29.51 | +71.2% | Equities | 03076K108 |
| HP | Helmerich & Payne, Inc. | 15,339 | $501K | 0.0% | $33.94 | -13.3% | Equities | 423452101 |
| WDFC | WD-40 Co | 1,948 | $499K | 0.0% | $160.66 | +47.3% | Equities | 929236107 |
| — | Arconic Corp. | 13,922 | $496K | 0.0% | $19.05 | — | Equities | 03966V107 |
| PANW | Palo Alto Networks Inc. | 1,326 | $492K | 0.0% | $37.87 | +56.4% | Equities | 697435105 |
| — | Vonage Holdings Corp | 33,595 | $484K | 0.0% | $10.98 | — | Equities | 92886T201 |
| DIOD | Diodes Inc | 6,026 | $481K | 0.0% | $49.31 | +55.9% | Equities | 254543101 |
| SFBS | ServisFirst Bancshares Inc. | 7,039 | $479K | 0.0% | $36.83 | +66.3% | Equities | 81768T108 |
| UA | Under Armour Inc | 25,709 | $477K | 0.0% | $24.75 | -23.9% | Equities | 904311206 |
| MED | Medifast Inc. | 1,672 | $473K | 0.0% | $129.00 | +86.2% | Equities | 58470H101 |
| — | Lexington Realty Trust | 39,469 | $472K | 0.0% | $10.23 | — | Equities | 529043101 |
| LCII | LCI Industries | 3,590 | $472K | 0.0% | $91.43 | +29.2% | Equities | 50189K103 |
| — | Hillenbrand Inc | 10,698 | $472K | 0.0% | $33.99 | — | Equities | 431571108 |
| FUL | HB Fuller Co | 7,428 | $472K | 0.0% | $45.99 | +37.4% | Equities | 359694106 |
| ABG | Asbury Automotive Group Inc. | 2,749 | $471K | 0.0% | $102.17 | +88.2% | Equities | 043436104 |
| MMSI | Merit Medical Systems Inc | 7,005 | $453K | 0.0% | $49.91 | +23.9% | Equities | 589889104 |
| SFNC | Simmons First National Corp. | 15,404 | $452K | 0.0% | $21.45 | +39.2% | Equities | 828730200 |
| ACH | Owens & Minor Inc | 10,683 | $452K | 0.0% | $17.81 | +118.4% | Equities | 690732102 |
| EPRT | Essendanntial Properties Realty tr | 16,704 | $452K | 0.0% | $20.70 | — | Equities | 29670E107 |
| UPBD | Rent-A-Center, Inc. | 8,484 | $450K | 0.0% | $34.66 | +67.6% | Equities | 76009N100 |
| KWR | Quaker Chemical Corp | 1,880 | $446K | 0.0% | $167.42 | +42.9% | Equities | 747316107 |
| ITGR | Integer Holdings Corp. | 4,688 | $442K | 0.0% | $73.57 | +25.2% | Equities | 45826H109 |
| WD | Walker & Dunlop Inc. | 4,203 | $439K | 0.0% | $51.92 | +77.6% | Equities | 93148P102 |
| — | Livent Corp. | 22,645 | $438K | 0.0% | $11.65 | — | Equities | 53814L108 |
| SMPL | Simply Good Foods Co. | 11,980 | $437K | 0.0% | $24.35 | +40.4% | Equities | 82900L102 |
| EGHT | 8x8 Inc. | 15,623 | $434K | 0.0% | $19.93 | +42.3% | Equities | 282914100 |
| ABM | ABM Industries Inc. | 9,538 | $423K | 0.0% | $32.82 | +39.2% | Equities | 000957100 |
| DORM | Dorman Products Inc. | 4,060 | $421K | 0.0% | $81.32 | +26.1% | Equities | 258278100 |
| AWR | American States Water Co. | 5,248 | $418K | 0.0% | $73.33 | -1.4% | Equities | 029899101 |
| ONB | Old National Bancorp | 23,562 | $415K | 0.0% | $15.67 | +20.7% | Equities | 680033107 |
| — | South Jersey Industries Inc | 15,983 | $414K | 0.0% | $23.87 | — | Equities | 838518108 |
| ANF | Abercrombie & Fitch Co. Cl A | 8,805 | $409K | 0.0% | $17.05 | +136.4% | Equities | 002896207 |
| BMI | Badger Meter Inc. | 4,147 | $407K | 0.0% | $62.45 | +46.2% | Equities | 056525108 |
| MRVL | Marvell Technology Inc. | 6,969 | $407K | 0.0% | $47.96 | 0.0% | Equities | 573874104 |
| FIX | Comfort System USA Inc. | 5,159 | $406K | 0.0% | $50.02 | +59.5% | Equities | 199908104 |
| EAT | Brinker International, Inc. | 6,504 | $402K | 0.0% | $38.77 | +63.1% | Equities | 109641100 |
| ALGT | Allegiant Travel Co. | 2,072 | $402K | 0.0% | $140.77 | +53.8% | Equities | 01748X102 |
| FORM | Formfactor Inc. | 11,035 | $402K | 0.0% | $26.42 | +49.2% | Equities | 346375108 |
| CWT | California Water Service Group | 7,227 | $401K | 0.0% | $42.43 | +22.8% | Equities | 130788102 |
| — | MDC Holdings Inc | 7,892 | $399K | 0.0% | $43.66 | — | Equities | 552676108 |
| WWW | Wolverine World Wide Inc | 11,775 | $396K | 0.0% | $24.98 | +34.4% | Equities | 978097103 |
| UCB | United Community Banks Inc. | 12,338 | $395K | 0.0% | $22.86 | +47.3% | Equities | 90984P303 |
| MATX | Matson Inc. | 6,175 | $395K | 0.0% | $37.93 | +61.4% | Equities | 57686G105 |
| — | SPX, Inc. | 6,434 | $393K | 0.0% | $44.26 | — | Equities | 784635104 |
| COLB | Columbia Banking Systems Inc | 10,198 | $393K | 0.0% | $30.03 | +11.4% | Equities | 197236102 |
| — | Domtar Corp. | 7,143 | $393K | 0.0% | $49.43 | — | Equities | 257559203 |
| IBP | Installed Building Products Inc. | 3,209 | $393K | 0.0% | $73.27 | +53.9% | Equities | 45780R101 |
| — | SPX Flow Inc. | 6,001 | $392K | 0.0% | $42.47 | — | Equities | 78469X107 |
| AIN | Albany International Corp-Cl A | 4,364 | $390K | 0.0% | $58.85 | +40.5% | Equities | 012348108 |
| BRC | Brady Corp | 6,899 | $387K | 0.0% | $41.99 | +23.9% | Equities | 104674106 |
| NWS | News Corp., Ltd. | 15,888 | $387K | 0.0% | $12.35 | +92.4% | Equities | 65249B208 |
| — | Independent Bank Group Inc. | 5,219 | $386K | 0.0% | $47.06 | — | Equities | 45384B106 |
| SM | SM Energy Co. | 15,575 | $384K | 0.0% | $12.76 | +40.2% | Equities | 78454L100 |
| PODD | Insulet Corp. | 1,398 | $384K | 0.0% | $210.61 | +29.1% | Equities | 45784P101 |
| — | Covetrus Inc. | 14,176 | $383K | 0.0% | $25.66 | — | Equities | 22304C100 |
| SNBR | Sleep Number Corp. | 3,478 | $382K | 0.0% | $45.15 | +152.2% | Equities | 83125X103 |
| PCRX | Pacira Pharmaceuticals Inc. | 6,259 | $380K | 0.0% | $53.58 | +18.1% | Equities | 695127100 |
| — | Vista Outdoor Inc. | 8,209 | $380K | 0.0% | $19.77 | — | Equities | 928377100 |
| RMBS | Rambus, Inc. | 15,995 | $379K | 0.0% | $14.17 | +42.0% | Equities | 750917106 |
| — | Callon Petroleum Co. | 6,577 | $379K | 0.0% | $14.22 | — | Equities | 13123X508 |
| KTB | Kontoor Brands Inc. | 6,719 | $379K | 0.0% | $27.98 | +119.2% | Equities | 50050N103 |
| ATI | Allegheny Technologies Inc | 18,084 | $377K | 0.0% | $20.19 | +13.5% | Equities | 01741R102 |
| GPI | Group 1 Automotive Inc | 2,428 | $375K | 0.0% | $89.84 | +78.8% | Equities | 398905109 |
| CVBF | CVB Financial | 18,163 | $374K | 0.0% | $15.57 | +15.9% | Equities | 126600105 |
| IRBTQ | iRobot Corp. | 3,994 | $373K | 0.0% | $83.08 | +23.4% | Equities | 462726100 |
| JJSF | J&J Snack Foods Corp. | 2,138 | $373K | 0.0% | $126.57 | +21.1% | Equities | 466032109 |
| EVTC | EVERTEC Inc. | 8,515 | $372K | 0.0% | $30.45 | +35.5% | Equities | 30040P103 |
| MDRX | Allscripts Healthcare Solution | 20,069 | $371K | 0.0% | $10.65 | +58.1% | Equities | 01988P108 |
| PBH | Prestige Brands Holdings Inc. | 7,095 | $370K | 0.0% | $46.35 | +3.6% | Equities | 74112D101 |
| — | Cadence BanCorp | 17,732 | $370K | 0.0% | $15.08 | — | Equities | 12739A100 |
| MD | Mednax Inc. | 12,254 | $369K | 0.0% | $47.47 | -37.8% | Equities | 58502B106 |
| OI | O-I Glass Inc. | 22,450 | $367K | 0.0% | $10.41 | +62.8% | Equities | 67098H104 |
| FBP | First Bancorp | 30,653 | $365K | 0.0% | $6.13 | +73.1% | Equities | 318672706 |
| — | ODP Corp. | 7,609 | $365K | 0.0% | $23.33 | — | Equities | 88337F105 |
| AAON | AAON Inc. | 5,814 | $364K | 0.0% | $35.12 | +22.4% | Equities | 000360206 |
| SANM | Sanmina Corp. | 9,254 | $361K | 0.0% | $29.26 | +40.9% | Equities | 801056102 |
| — | SITE Centers Corp. | 24,001 | $361K | 0.0% | $9.04 | — | Equities | 82981J109 |
| PRLB | Proto Labs Inc. | 3,937 | $361K | 0.0% | $128.40 | -23.3% | Equities | 743713109 |
| INDB | Independent Bank Corp. | 4,696 | $355K | 0.0% | $58.13 | +17.9% | Equities | 453836108 |
| CAKE | Cheesecake Factory (The) | 6,527 | $354K | 0.0% | $32.56 | +60.0% | Equities | 163072101 |
| SBH | Sally Beauty Holdings Inc. | 16,058 | $354K | 0.0% | $25.78 | -18.2% | Equities | 79546E104 |
| ROCK | Gibraltar Industries Inc | 4,639 | $354K | 0.0% | $57.09 | +44.8% | Equities | 374689107 |
| — | Uniti Group Inc. | 33,189 | $351K | 0.0% | $13.11 | — | Equities | 91325V108 |
| — | Retail Properties of America Inc. | 30,528 | $350K | 0.0% | $7.05 | — | Equities | 76131V202 |
| MOG/A | Moog Inc. | 4,161 | $350K | 0.0% | $63.55 | +30.3% | Equities | 615394202 |
| BOOT | Boot Barn Holdings Inc. | 4,159 | $350K | 0.0% | $31.80 | +130.4% | Equities | 099406100 |
| — | Forward Air Corporation | 3,884 | $349K | 0.0% | $62.53 | — | Equities | 349853101 |
| SHEN | Shenandoah Telecommunications | 7,100 | $344K | 0.0% | $27.13 | +82.6% | Equities | 82312B106 |
| AX | Axos Financial Inc. | 7,327 | $340K | 0.0% | $28.89 | +61.7% | Equities | 05465C100 |
| — | Barnes Group Inc | 6,625 | $340K | 0.0% | $45.06 | — | Equities | 067806109 |
| EPC | Edgewell Personal Care Co. | 7,728 | $339K | 0.0% | $73.82 | -47.1% | Equities | 28035Q102 |
| HTH | Hilltop Holdings Inc | 9,253 | $337K | 0.0% | $33.01 | +8.1% | Equities | 432748101 |
| MYGN | Myriad Genetics Inc. | 10,954 | $335K | 0.0% | $21.39 | +35.0% | Equities | 62855J104 |
| THRM | Gentherm Inc. | 4,708 | $335K | 0.0% | $46.22 | +57.7% | Equities | 37253A103 |
| UCTT | Ultra Clean Holdings Inc. | 6,226 | $334K | 0.0% | $26.22 | +104.1% | Equities | 90385V107 |
| — | Trinseo SA | 5,508 | $330K | 0.0% | $38.54 | — | Equities | 105778848 |
| GWRE | Guidewire Software Inc. | 2,918 | $329K | 0.0% | $56.83 | +82.9% | Equities | 40171V100 |
| CORT | Corcept Therapeutics Inc. | 14,923 | $328K | 0.0% | $16.35 | +36.1% | Equities | 218352102 |
| FFBC | First Financial Bancorp | 13,830 | $327K | 0.0% | $14.74 | +40.1% | Equities | 320209109 |
| BCC | Boise Cascade Corp. | 5,591 | $326K | 0.0% | $22.80 | +115.1% | Equities | 09739D100 |
| CELH | Celsius Holdings Inc. | 4,286 | $326K | 0.0% | $19.04 | +7.0% | Equities | 15118V207 |
| WGO | Winnebago Industries Inc. | 4,777 | $325K | 0.0% | $55.43 | +33.2% | Equities | 974637100 |
| — | Heska Corp. | 1,408 | $323K | 0.0% | $117.07 | — | Equities | 42805E306 |
| — | First Midwest/Il | 16,254 | $322K | 0.0% | $15.41 | — | Equities | 320867104 |
| IDCC | InterDigital Inc. | 4,375 | $320K | 0.0% | $51.11 | +44.6% | Equities | 45867G101 |
| AVAV | Aerovironment Inc. | 3,192 | $320K | 0.0% | $74.97 | +46.8% | Equities | 008073108 |
| VICR | Vicor Corp. | 3,026 | $320K | 0.0% | $71.78 | +24.0% | Equities | 925815102 |
| — | Mr Cooper Group Inc. | 9,674 | $320K | 0.0% | $23.42 | — | Equities | 62482R107 |
| RNST | Renasant Corp. | 8,006 | $320K | 0.0% | $31.85 | +33.8% | Equities | 75970E107 |
| CTRE | CareTrust REIT Inc. | 13,759 | $320K | 0.0% | $20.35 | — | Equities | 14174T107 |
| — | Diamond Offshore Drilling Inc. | 52,208 | $318K | 0.0% | $6.09 | — | Equities | 25271C201 |
| HUBG | HUB Group Inc | 4,801 | $317K | 0.0% | $25.85 | +31.7% | Equities | 443320106 |
| IOSP | Innospec Inc. | 3,498 | $317K | 0.0% | $76.54 | +20.9% | Equities | 45768S105 |
| WSFS | WSFS Financial Corp. | 6,757 | $315K | 0.0% | $48.33 | +5.4% | Equities | 929328102 |
| — | Magellan Health Inc | 3,309 | $312K | 0.0% | $76.92 | — | Equities | 559079207 |
| SSTK | Shutterstock Inc. | 3,170 | $311K | 0.0% | $51.93 | +76.6% | Equities | 825690100 |
| SKYW | Skywest Inc | 7,158 | $308K | 0.0% | $41.19 | +19.7% | Equities | 830879102 |
| — | Sykes Enterprises, Inc. | 5,656 | $304K | 0.0% | $34.25 | — | Equities | 871237103 |
| XHR | Xenia Hotels & Resorts Inc. | 16,179 | $303K | 0.0% | $14.36 | — | Equities | 984017103 |
| MNRO | Monro Inc. | 4,761 | $302K | 0.0% | $58.44 | +13.1% | Equities | 610236101 |
| PSMT | PriceSmart Inc. | 3,322 | $302K | 0.0% | $62.46 | +32.7% | Equities | 741511109 |
| — | Realogy Holdings Corp. | 16,552 | $302K | 0.0% | $12.82 | — | Equities | 75605Y106 |
| BGS | B&G Foods Inc. | 9,206 | $302K | 0.0% | $16.36 | +21.8% | Equities | 05508R106 |
| BIGGQ | Big Lots Inc | 4,541 | $300K | 0.0% | $34.91 | +74.3% | Equities | 089302103 |
| FCPT | Four Corners Property Trust Inc. | 10,829 | $299K | 0.0% | $26.00 | — | Equities | 35086T109 |
| — | Retail Opportunity Investments | 16,887 | $298K | 0.0% | $13.05 | — | Equities | 76131N101 |
| UNFI | United Natural Foods Inc. | 8,003 | $296K | 0.0% | $20.03 | +81.6% | Equities | 911163103 |
| — | ModivCare Inc. | 1,734 | $295K | 0.0% | $149.15 | — | Equities | 60783X104 |
| SVC | Service Properties Trust | 23,432 | $295K | 0.0% | $25.10 | — | Equities | 81761L102 |
| — | Raven Industries Inc. | 5,106 | $295K | 0.0% | $29.85 | — | Equities | 754212108 |
| — | Two Harbors Investment Corp. | 38,914 | $294K | 0.0% | $7.56 | — | Equities | 90187B408 |
| PMT | PennyMac Mortgage Investment Trust | 13,924 | $293K | 0.0% | $17.47 | — | Equities | 70931T103 |
| — | GMS Inc. | 6,091 | $293K | 0.0% | $26.33 | — | Equities | 36251C103 |
| AMCX | AMC Networks Inc | 4,369 | $292K | 0.0% | $58.66 | -6.0% | Equities | 00164V103 |
| ARI | Apollo Commercial Real Estate | 18,295 | $292K | 0.0% | $12.27 | — | Equities | 03762U105 |
| DRH | DiamondRock Hospitality Co. | 29,891 | $290K | 0.0% | $7.43 | — | Equities | 252784301 |
| PRGS | Progress Software Corp. | 6,256 | $289K | 0.0% | $36.34 | +24.6% | Equities | 743312100 |
| — | Core-Mark Holding Co Inc. | 6,421 | $289K | 0.0% | $31.42 | — | Equities | 218681104 |
| — | Flagstar Bancorp Inc | 6,750 | $285K | 0.0% | $32.33 | — | Equities | 337930705 |
| VRTS | Virtus Investment Partners Inc | 1,022 | $284K | 0.0% | $118.44 | +91.4% | Equities | 92828Q109 |
| GNW | Genworth Financial Inc | 72,051 | $281K | 0.0% | $4.89 | -18.4% | Equities | 37247D106 |
| EXAS | Exact Sciences Corp | 2,250 | $280K | 0.0% | $42.89 | +178.3% | Equities | 30063P105 |
| CCS | Century Communities Inc | 4,171 | $278K | 0.0% | $34.63 | +91.1% | Equities | 156504300 |
| ELME | Washington Real Estate Investments | 12,025 | $277K | 0.0% | $22.72 | — | Equities | 939653101 |
| PLAY | Dave & Buster's Entertainment | 6,793 | $276K | 0.0% | $30.43 | +42.2% | Equities | 238337109 |
| CRS | Carpenter Technology Corp. | 6,829 | $275K | 0.0% | $36.83 | +7.6% | Equities | 144285103 |
| NMIH | NMI Holdings Inc. | 12,169 | $274K | 0.0% | $16.11 | +48.1% | Equities | 629209305 |
| CENTA | Central Garden & Pet Co. | 5,644 | $273K | 0.0% | $28.85 | +42.1% | Equities | 153527205 |
| CYH | Community Health Systems Inc. | 17,659 | $273K | 0.0% | $5.61 | +142.1% | Equities | 203668108 |
| HNI | HNI Corp | 6,192 | $272K | 0.0% | $37.39 | +15.9% | Equities | 404251100 |
| SKT | Tanger Factory Outlet Centers | 14,331 | $270K | 0.0% | $16.93 | — | Equities | 875465106 |
| GVA | Granite Constr Inc | 6,510 | $270K | 0.0% | $28.43 | +39.5% | Equities | 387328107 |
| CVCO | Cavco Industries Inc | 1,213 | $270K | 0.0% | $192.56 | +13.2% | Equities | 149568107 |
| MEI | Methode Electronics Inc. | 5,465 | $269K | 0.0% | $27.92 | +45.3% | Equities | 591520200 |
| AKR | Acadia Realty Trust | 12,270 | $269K | 0.0% | $16.23 | — | Equities | 004239109 |
| TTEC | TTEC Holdings Inc. | 2,596 | $268K | 0.0% | $52.67 | +97.2% | Equities | 89854H102 |
| SBCF | Seacoast Banking Corp of Florida | 7,861 | $268K | 0.0% | $24.21 | +50.7% | Equities | 811707801 |
| — | Atlas Air, Inc. | 3,918 | $267K | 0.0% | $57.20 | — | Equities | 049164205 |
| AAT | American Assets Trust Inc. | 7,135 | $266K | 0.0% | $30.22 | — | Equities | 024013104 |
| PIPR | Piper Jaffray Cos | 2,050 | $266K | 0.0% | $78.50 | +56.0% | Equities | 724078100 |
| PTEN | Patterson Energy, Inc. | 26,697 | $265K | 0.0% | $10.27 | -17.6% | Equities | 703481101 |
| COKE | Coca-Cola Bottling Co Consolidated | 659 | $265K | 0.0% | $23.50 | +43.5% | Equities | 191098102 |
| IRT | Independence Realty Trust Inc. | 14,522 | $265K | 0.0% | $12.16 | — | Equities | 45378A106 |
| LNTH | Lantheus Holdings Inc. | 9,595 | $265K | 0.0% | $15.19 | +51.1% | Equities | 516544103 |
| KRG | Kite Realty Group Trust | 12,011 | $264K | 0.0% | $13.79 | — | Equities | 49803T300 |
| KN | Knowles Corp. | 13,193 | $260K | 0.0% | $16.53 | +23.3% | Equities | 49926D109 |
| — | TechTarget Inc | 3,361 | $260K | 0.0% | $39.61 | — | Equities | 87874R100 |
| — | Vector Group Ltd | 18,195 | $257K | 0.0% | $15.43 | — | Equities | 92240M108 |
| — | Great Western Bancorp Inc. | 7,835 | $257K | 0.0% | $22.02 | — | Equities | 391416104 |
| — | Core Laboratories N.V. | 6,584 | $256K | 0.0% | $30.32 | — | Equities | N22717107 |
| LNN | Lindsay Corp. | 1,550 | $256K | 0.0% | $98.59 | +58.6% | Equities | 535555106 |
| EGBN | Eagle Bancorp Inc. | 4,544 | $255K | 0.0% | $30.73 | +47.0% | Equities | 268948106 |
| PRAA | PRA Group Inc. | 6,512 | $251K | 0.0% | $38.48 | -0.2% | Equities | 69354N106 |
| GNL | Global Net Lease Inc. | 13,561 | $251K | 0.0% | $17.11 | — | Equities | 379378201 |
| — | Meredith Corp | 5,771 | $251K | 0.0% | $28.56 | — | Equities | 589433101 |
| — | Veritex Holdings Inc | 7,032 | $249K | 0.0% | $20.74 | — | Equities | 923451108 |
| HOPE | Hope Bancorp Inc. | 17,567 | $249K | 0.0% | $11.26 | +34.7% | Equities | 43940T109 |
| AVNS | Avanos Medical Inc. | 6,834 | $249K | 0.0% | $62.94 | -34.3% | Equities | 05350V106 |
| NWBI | Northwest Bancshares Inc. | 18,091 | $247K | 0.0% | $8.36 | +24.4% | Equities | 667340103 |
| — | Cardiovascular Systems Inc. | 5,710 | $244K | 0.0% | $39.39 | — | Equities | 141619106 |
| LZB | La-Z-Boy Inc. | 6,582 | $244K | 0.0% | $31.60 | +33.0% | Equities | 505336107 |
| MHO | M/I Homes Inc. | 4,149 | $243K | 0.0% | $39.44 | +63.7% | Equities | 55305B101 |
| — | Meritor Inc. | 10,319 | $242K | 0.0% | $19.33 | — | Equities | 59001K100 |
| OSIS | OSI Systems Inc. | 2,377 | $242K | 0.0% | $80.12 | +21.5% | Equities | 671044105 |
| — | New York Mortgage Trust Inc. | 53,920 | $241K | 0.0% | $3.41 | — | Equities | 649604501 |
| UIS | Unisys Corp | 9,528 | $241K | 0.0% | $14.61 | +72.8% | Equities | 909214306 |
| TFIN | Triumph Bancorp Inc. | 3,219 | $239K | 0.0% | $36.70 | +132.1% | Equities | 89679E300 |
| PRK | Park National Corp. | 2,020 | $237K | 0.0% | $87.08 | +44.5% | Equities | 700658107 |
| PFS | Provident Financial Services | 10,308 | $236K | 0.0% | $12.87 | +47.5% | Equities | 74386T105 |
| PLMR | Palomar Holdings Inc. | 3,093 | $233K | 0.0% | $86.77 | -16.9% | Equities | 69753M105 |
| PATK | Patrick Industries Inc. | 3,177 | $232K | 0.0% | $36.17 | +44.2% | Equities | 703343103 |
| FLGT | Fulgent Genetics Inc. | 2,515 | $232K | 0.0% | $55.10 | +44.9% | Equities | 359664109 |
| — | Luminex Corp. | 6,255 | $230K | 0.0% | $27.44 | — | Equities | 55027E102 |
| NVRI | Harsco Corp. | 11,255 | $230K | 0.0% | $17.46 | +18.1% | Equities | 415864107 |
| CASH | Meta Financial Group Inc. | 4,538 | $230K | 0.0% | $23.28 | +109.6% | Equities | 59100U108 |
| NWN | Northwest Natural Holding Co. | 4,359 | $229K | 0.0% | $64.76 | -16.5% | Equities | 66765N105 |
| EPAC | Enerpac Tool Group Corp. | 8,547 | $228K | 0.0% | $20.99 | +26.3% | Equities | 292765104 |
| — | Plantronics Inc New | 5,413 | $226K | 0.0% | $23.55 | — | Equities | 727493108 |
| RGR | Sturm Ruger & Co Inc. | 2,500 | $225K | 0.0% | $67.78 | +10.6% | Equities | 864159108 |
| NBTB | NBT Bancorp Inc. | 6,174 | $222K | 0.0% | $33.21 | +16.4% | Equities | 628778102 |
| WABC | Westamerica Bancorp | 3,820 | $222K | 0.0% | $48.99 | +8.1% | Equities | 957090103 |
| IWR | iShares Russell Mid-Cap ETF | 2,800 | $222K | 0.0% | $53.61 | — | Equities | 464287499 |
| CSGS | CSG Systems International | 4,676 | $221K | 0.0% | $36.09 | +14.3% | Equities | 126349109 |
| HMN | Horace Mann Education | 5,898 | $221K | 0.0% | $39.10 | +1.9% | Equities | 440327104 |
| OII | Oceaneering International Inc | 14,182 | $221K | 0.0% | $19.31 | -27.8% | Equities | 675232102 |
| PBI | Pitney Bowes Inc. | 24,949 | $219K | 0.0% | $7.43 | +12.2% | Equities | 724479100 |
| MYRG | MYR Group Inc. | 2,393 | $218K | 0.0% | $39.58 | +105.4% | Equities | 55405W104 |
| DIN | Dine Brands Global Inc. | 2,439 | $218K | 0.0% | $53.72 | +41.8% | Equities | 254423106 |
| EHTH | eHealth Inc. | 3,716 | $217K | 0.0% | $77.27 | -14.9% | Equities | 28238P109 |
| CFFN | Capitol Federal Financial Inc. | 18,353 | $216K | 0.0% | $8.41 | +8.9% | Equities | 14057J101 |
| — | iStar Inc. | 10,412 | $216K | 0.0% | $12.28 | — | Equities | 45031U101 |
| STC | Stewart Information Services C | 3,811 | $216K | 0.0% | $42.48 | +37.4% | Equities | 860372101 |
| ICHR | Ichor Holdings Ltd | 3,992 | $215K | 0.0% | $31.24 | +76.3% | Equities | G4740B105 |
| ALG | Alamo Group Inc | 1,406 | $215K | 0.0% | $113.08 | +33.7% | Equities | 011311107 |
| LTC | LTC Properties Inc. | 5,596 | $215K | 0.0% | $39.19 | — | Equities | 502175102 |
| USPH | US Physical Therapy Inc. | 1,834 | $213K | 0.0% | $114.91 | -0.0% | Equities | 90337L108 |
| TNC | Tennant Co. | 2,646 | $211K | 0.0% | $63.65 | +20.5% | Equities | 880345103 |
| ARCB | ArcBest Corp. | 3,609 | $210K | 0.0% | $35.62 | +96.1% | Equities | 03937C105 |
| VRE | Mack-Cali Realty Corp. | 12,254 | $210K | 0.0% | $22.00 | — | Equities | 554489104 |
| RDNT | RadNet Inc. | 6,219 | $210K | 0.0% | $17.37 | +51.7% | Equities | 750491102 |
| ECPG | Encore Capital Group Inc. | 4,408 | $209K | 0.0% | $37.88 | +14.7% | Equities | 292554102 |
| PBF | PBF Energy Inc. | 13,668 | $209K | 0.0% | $20.58 | -25.0% | Equities | 69318G106 |
| — | Hibbett Sports Inc | 2,304 | $207K | 0.0% | $35.73 | — | Equities | 428567101 |
| — | Bottomline Technologies de Inc. | 5,591 | $207K | 0.0% | $45.85 | — | Equities | 101388106 |
| BKE | Buckle Inc | 4,105 | $204K | 0.0% | $11.79 | +114.9% | Equities | 118440106 |
| GPRE | Green Plains Inc. | 6,028 | $203K | 0.0% | $17.31 | +72.3% | Equities | 393222104 |
| TTMI | TTM Technologies Inc | 14,172 | $203K | 0.0% | $12.82 | +16.5% | Equities | 87305R109 |
| ASTE | Astec Industries Inc | 3,232 | $203K | 0.0% | $47.18 | +40.0% | Equities | 046224101 |
| GBX | Greenbrier Cos Inc. | 4,666 | $203K | 0.0% | $28.47 | +42.2% | Equities | 393657101 |
| GIII | G-III Apparel Group Ltd. | 6,189 | $203K | 0.0% | $21.85 | +47.6% | Equities | 36237H101 |
| CYTK | Cytokinetics Inc. | 10,198 | $202K | 0.0% | $19.40 | +21.0% | Equities | 23282W605 |
| — | FARO Technologies Inc. | 2,581 | $201K | 0.0% | $61.46 | — | Equities | 311642102 |
| OPITQ | Office Properties Income Trust | 6,869 | $201K | 0.0% | $24.83 | — | Equities | 67623C109 |
| EXTR | Extreme Networks | 17,921 | $200K | 0.0% | $5.84 | +81.7% | Equities | 30226D106 |
| BBT | Berkshire Hills Bancorp Inc. | 7,279 | $200K | 0.0% | $15.04 | +47.4% | Equities | 084680107 |
| JRVR | James River Group Holdings Ltd | 5,298 | $199K | 0.0% | $43.53 | -8.2% | Equities | G5005R107 |
| — | Kaman Corp | 3,954 | $199K | 0.0% | $44.68 | — | Equities | 483548103 |
| UVV | Universal Corp/Va | 3,485 | $199K | 0.0% | $49.30 | +17.1% | Equities | 913456109 |
| JOE | St Joe Co | 4,437 | $198K | 0.0% | $23.55 | +91.4% | Equities | 790148100 |
| AAMI | Brightsphere Investment Group | 8,461 | $198K | 0.0% | $12.33 | +83.2% | Equities | 10948W103 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $198K | 0.0% | $2.99 | — | Equities | 674599162 |
| — | PGT Innovations Inc. | 8,465 | $197K | 0.0% | $18.27 | — | Equities | 69336V101 |
| AMWD | American Woodmark Corp | 2,417 | $197K | 0.0% | $83.33 | +12.3% | Equities | 030506109 |
| RWT | Redwood Trust Inc | 16,066 | $194K | 0.0% | $10.06 | — | Equities | 758075402 |
| PLCE | Children's Place Inc. | 2,085 | $194K | 0.0% | $59.71 | +42.3% | Equities | 168905107 |
| RGNX | REGENXBIO Inc. | 4,956 | $193K | 0.0% | $41.24 | -13.3% | Equities | 75901B107 |
| ACLS | Axcelis Technologies Inc | 4,777 | $193K | 0.0% | $25.62 | +61.7% | Equities | 054540208 |
| CALM | Cal-Maine Foods Inc | 5,324 | $193K | 0.0% | $32.00 | -9.1% | Equities | 128030202 |
| FCF | First Commonwealth Financial Corp. | 13,678 | $192K | 0.0% | $8.64 | +44.6% | Equities | 319829107 |
| RILY | B Riley Financial Inc. | 2,513 | $190K | 0.0% | $69.99 | 0.0% | Equities | 05580M108 |
| ALEX | Alexander & Baldwin, Inc. | 10,292 | $189K | 0.0% | $18.34 | — | Equities | 014491104 |
| MLAB | Mesa Laboratories Inc. | 694 | $188K | 0.0% | $235.25 | +5.4% | Equities | 59064R109 |
| ADUS | Addus HomeCare Corp. | 2,148 | $187K | 0.0% | $83.23 | +16.8% | Equities | 006739106 |
| AZZ | AZZ Inc | 3,557 | $184K | 0.0% | $36.07 | +37.5% | Equities | 002474104 |
| AIR | AAR Corp | 4,720 | $183K | 0.0% | $30.13 | +33.6% | Equities | 000361105 |
| IPAR | Inter Parfums Inc. | 2,520 | $181K | 0.0% | $52.80 | +39.8% | Equities | 458334109 |
| MATV | Schweitzer-Mauduit Internation | 4,466 | $180K | 0.0% | $26.24 | +35.6% | Equities | 808541106 |
| — | Triumph Group Inc | 8,673 | $180K | 0.0% | $13.18 | — | Equities | 896818101 |
| ENVA | Enova International Inc. | 5,224 | $179K | 0.0% | $22.15 | +59.0% | Equities | 29357K103 |
| CXW | CoreCivic Inc. | 17,099 | $179K | 0.0% | $13.91 | -35.5% | Equities | 21871N101 |
| FBK | FB Financial Corp. | 4,780 | $178K | 0.0% | $26.74 | +44.4% | Equities | 30257X104 |
| — | Hawaiian Holdings Inc. | 7,265 | $177K | 0.0% | $20.44 | — | Equities | 419879101 |
| STBA | S&T Bancorp Inc. | 5,595 | $175K | 0.0% | $27.11 | +22.2% | Equities | 783859101 |
| CRVL | Corvel Corp. | 1,295 | $174K | 0.0% | $26.51 | +48.9% | Equities | 221006109 |
| PRA | ProAssurance Corp | 7,670 | $174K | 0.0% | $23.81 | +5.7% | Equities | 74267C106 |
| EIG | Employers Holdings Inc. | 4,054 | $174K | 0.0% | $29.42 | +19.0% | Equities | 292218104 |
| — | Boston Private Financial Holdings | 11,723 | $173K | 0.0% | $8.66 | — | Equities | 101119105 |
| VECO | Veeco Instruments Inc. | 7,134 | $172K | 0.0% | $13.86 | +65.3% | Equities | 922417100 |
| INGN | Inogen Inc. | 2,642 | $172K | 0.0% | $75.85 | -16.6% | Equities | 45780L104 |
| CTS | CTS Corp | 4,599 | $171K | 0.0% | $25.29 | +33.7% | Equities | 126501105 |
| VNDA | Vanda Pharmaceuticals Inc. | 7,899 | $170K | 0.0% | $14.32 | +25.0% | Equities | 921659108 |
| — | Dril-Quip Inc | 5,037 | $170K | 0.0% | $39.38 | — | Equities | 262037104 |
| — | US Concrete Inc | 2,293 | $169K | 0.0% | $32.06 | — | Equities | 90333L201 |
| USNA | USANA Health Sciences Inc. | 1,640 | $168K | 0.0% | $80.28 | +25.1% | Equities | 90328M107 |
| SBSI | Southside Bancshares Inc. | 4,401 | $168K | 0.0% | $30.58 | +33.4% | Equities | 84470P109 |
| DCH | American Axle & Manufacturing | 16,205 | $168K | 0.0% | $9.57 | +9.9% | Equities | 024061103 |
| CHCO | City Holding Co. | 2,229 | $168K | 0.0% | $57.62 | +19.6% | Equities | 177835105 |
| — | Tupperware Corp | 7,061 | $168K | 0.0% | $31.99 | — | Equities | 899896104 |
| — | US Ecology Inc. | 4,480 | $168K | 0.0% | $40.60 | — | Equities | 91734M103 |
| SSP | EW Scripps Co. | 8,201 | $167K | 0.0% | $9.99 | +57.8% | Equities | 811054402 |
| TBBK | Bancorp Inc. | 7,243 | $167K | 0.0% | $23.47 | 0.0% | Equities | 05969A105 |
| PLUS | ePlus Inc. | 1,919 | $166K | 0.0% | $40.38 | +18.3% | Equities | 294268107 |
| AGYS | Agilysys Inc. | 2,921 | $166K | 0.0% | $25.58 | +102.2% | Equities | 00847J105 |
| FBNC | First Bancorp/Southern Pines | 4,050 | $166K | 0.0% | $27.16 | +42.9% | Equities | 318910106 |
| NTGR | Netgear Inc. | 4,331 | $166K | 0.0% | $32.78 | +18.3% | Equities | 64111Q104 |
| NBHC | National Bank Holdings Corp. | 4,378 | $165K | 0.0% | $30.33 | +15.1% | Equities | 633707104 |
| GFF | Griffon Corp. | 6,447 | $165K | 0.0% | $16.41 | +34.4% | Equities | 398433102 |
| SXI | Standex International Corp. | 1,743 | $165K | 0.0% | $71.13 | +36.2% | Equities | 854231107 |
| CUBI | Customers Bancorp Inc. | 4,220 | $165K | 0.0% | $17.31 | +108.0% | Equities | 23204G100 |
| GTY | Getty Realty Corp | 5,303 | $165K | 0.0% | $27.41 | — | Equities | 374297109 |
| AMSF | Amerisafe Inc. | 2,748 | $164K | 0.0% | $37.03 | +13.4% | Equities | 03071H100 |
| AROC | Archrock Inc. | 18,397 | $164K | 0.0% | $5.80 | +26.5% | Equities | 03957W106 |
| BJRI | BJ's Restaurants Inc. | 3,304 | $162K | 0.0% | $36.95 | +49.6% | Equities | 09180C106 |
| SCHL | Scholastic Corp. | 4,273 | $162K | 0.0% | $26.11 | +15.5% | Equities | 807066105 |
| OFG | OFG Bancorp | 7,341 | $162K | 0.0% | $15.74 | +50.9% | Equities | 67103X102 |
| MATW | Matthews International Corp | 4,500 | $162K | 0.0% | $25.21 | +35.8% | Equities | 577128101 |
| — | Tabula Rasa HealthCare Inc. | 3,214 | $161K | 0.0% | $67.59 | — | Equities | 873379101 |
| — | Safehold Inc. | 2,044 | $160K | 0.0% | $59.67 | — | Equities | 78645L100 |
| — | GCP Applied Technologies Inc. | 6,881 | $160K | 0.0% | $20.59 | — | Equities | 36164Y101 |
| SAFT | Safety Insurance Group Inc. | 2,024 | $158K | 0.0% | $86.08 | -3.1% | Equities | 78648T100 |
| AORT | CryoLife Inc | 5,558 | $158K | 0.0% | $23.09 | +18.0% | Equities | 228903100 |
| JYNT | Joint Corp. | 1,876 | $157K | 0.0% | $62.02 | 0.0% | Equities | 47973J102 |
| — | Invesco Mortgage Capital Inc. | 40,383 | $157K | 0.0% | $4.98 | — | Equities | 46131B100 |
| FIZZ | National Beverage Corp. | 3,316 | $157K | 0.0% | $36.44 | +17.0% | Equities | 635017106 |
| — | Endo International Plc | 33,169 | $155K | 0.0% | $5.62 | — | Equities | 00BJ3V905 |
| CHCT | Community Healthcare Trust Inc. | 3,263 | $155K | 0.0% | $43.25 | — | Equities | 20369C106 |
| — | Aaron's Co Inc. | 4,858 | $155K | 0.0% | $20.36 | — | Equities | 00258W108 |
| HZO | MarineMax Inc | 3,150 | $154K | 0.0% | $27.67 | +88.5% | Equities | 567908108 |
| CEVA | CEVA Inc. | 3,244 | $153K | 0.0% | $38.37 | +28.5% | Equities | 157210105 |
| CVGW | Calavo Growers Inc. | 2,365 | $150K | 0.0% | $64.01 | +3.1% | Equities | 128246105 |
| VREX | Varex Imaging Corp. | 5,587 | $150K | 0.0% | $20.09 | +22.0% | Equities | 92214X106 |
| — | RPT Realty | 11,539 | $150K | 0.0% | $8.08 | — | Equities | 74971D101 |
| APOG | Apogee Enterprises Inc | 3,665 | $149K | 0.0% | $25.66 | +32.5% | Equities | 037598109 |
| BOOM | DMC Global Inc. | 2,659 | $149K | 0.0% | $45.66 | +20.4% | Equities | 23291C103 |
| DNOW | NOW Inc. | 15,674 | $149K | 0.0% | $14.56 | -29.1% | Equities | 67011P100 |
| ELF | elf Beauty Inc. | 5,508 | $149K | 0.0% | $25.21 | +13.5% | Equities | 26856L103 |
| CAL | Caleres Inc. | 5,448 | $149K | 0.0% | $13.08 | +80.5% | Equities | 129500104 |
| CHEF | Chefs' Warehouse Inc. | 4,634 | $148K | 0.0% | $21.19 | +50.8% | Equities | 163086101 |
| PNTG | Pennant Group Inc. | 3,621 | $148K | 0.0% | $30.69 | +26.8% | Equities | 70805E109 |
| LMAT | LeMaitre Vascular Inc. | 2,432 | $148K | 0.0% | $31.47 | +61.7% | Equities | 525558201 |
| — | Kraton Performance Polymers Inc. | 4,570 | $148K | 0.0% | $22.40 | — | Equities | 50077C106 |
| — | Lydall Inc. | 2,434 | $147K | 0.0% | $24.46 | — | Equities | 550819106 |
| ANGO | Angiodynamics Inc, | 5,422 | $147K | 0.0% | $14.45 | +69.0% | Equities | 03475V101 |
| ZUMZ | Zumiez Inc | 3,002 | $147K | 0.0% | $28.60 | +57.0% | Equities | 989817101 |
| PRSU | Viad Corp. | 2,912 | $145K | 0.0% | $33.35 | +32.6% | Equities | 92552R406 |
| CSR | Centerspace | 1,844 | $145K | 0.0% | $71.13 | — | Equities | 15202L107 |
| BHE | Benchmark Electronics | 5,092 | $145K | 0.0% | $20.28 | +33.8% | Equities | 08160H101 |
| SNEX | StoneX Group Inc. | 2,368 | $144K | 0.0% | $25.13 | +15.7% | Equities | 861896108 |
| — | Guess Inc | 5,445 | $144K | 0.0% | $16.19 | — | Equities | 401617105 |
| — | Diebold Nixdorf Inc. | 11,121 | $143K | 0.0% | $8.49 | — | Equities | 253651103 |
| — | Tivity Health Inc. | 5,389 | $142K | 0.0% | $17.66 | — | Equities | 88870R102 |
| DHC | Diversified Healthcare Trust | 33,874 | $142K | 0.0% | $3.70 | — | Equities | 25525P107 |
| TBI | TrueBlue Inc. | 5,043 | $142K | 0.0% | $19.39 | +37.3% | Equities | 89785X101 |
| FDP | Fresh Del Monte Produce Inc. | 4,323 | $142K | 0.0% | $22.45 | +25.7% | Equities | G36738105 |
| — | Adtran, Inc. | 6,881 | $142K | 0.0% | $12.63 | — | Equities | 00738A106 |
| INN | Summit Hotel Properties Inc | 15,087 | $141K | 0.0% | $9.07 | — | Equities | 866082100 |
| DFIN | Donnelley Financial Solutions | 4,234 | $140K | 0.0% | $14.10 | +111.2% | Equities | 25787G100 |
| — | Hanger Inc. | 5,479 | $139K | 0.0% | $19.96 | — | Equities | 41043F208 |
| DBI | Designer Brands Inc. | 8,427 | $139K | 0.0% | $9.94 | +58.4% | Equities | 250565108 |
| MRTN | Marten Transport Ltd | 8,355 | $138K | 0.0% | $14.64 | +5.8% | Equities | 573075108 |
| — | Meridian Bioscience Inc | 6,160 | $137K | 0.0% | $16.99 | — | Equities | 589584101 |
| ANDE | Andersons Inc. | 4,452 | $136K | 0.0% | $20.05 | +38.0% | Equities | 034164103 |
| TMP | Tompkins Financial Corp. | 1,716 | $133K | 0.0% | $57.67 | +16.9% | Equities | 890110109 |
| MMI | Marcus & Millichap Inc. | 3,429 | $133K | 0.0% | $28.90 | +20.3% | Equities | 566324109 |
| — | NextGen Healthcare Inc. | 7,910 | $131K | 0.0% | $14.59 | — | Equities | 65343C102 |
| RC | Ready Capital Corp. | 8,202 | $130K | 0.0% | $12.59 | — | Equities | 75574U101 |
| QNST | QuinStreet Inc. | 7,013 | $130K | 0.0% | $14.34 | +32.3% | Equities | 74874Q100 |
| GCO | Genesco, Inc. | 2,019 | $129K | 0.0% | $30.10 | +80.2% | Equities | 371532102 |
| TILE | Interface Inc. | 8,390 | $128K | 0.0% | $11.71 | +22.9% | Equities | 458665304 |
| — | Laredo Petroleum Inc. | 1,375 | $128K | 0.0% | $23.03 | — | Equities | 516806205 |
| HFWA | Heritage Financial Corp. | 5,116 | $128K | 0.0% | $21.03 | +32.5% | Equities | 42722X106 |
| — | Bonanza Creek Energy Inc. | 2,709 | $128K | 0.0% | $23.21 | — | Equities | 097793400 |
| MGPI | MGP Ingredients Inc. | 1,872 | $127K | 0.0% | $49.81 | +31.5% | Equities | 55303J106 |
| HCC | Warrior Met Coal Inc. | 7,309 | $126K | 0.0% | $18.14 | -3.8% | Equities | 93627C101 |
| — | Natus Medical Inc. | 4,845 | $126K | 0.0% | $22.54 | — | Equities | 639050103 |
| CRMT | America's Car-Mart Inc. | 876 | $124K | 0.0% | $101.08 | +48.1% | Equities | 03062T105 |
| MCHB | HomeStreet Inc. | 3,036 | $124K | 0.0% | $28.52 | +51.2% | Equities | 43785V102 |
| — | Cutera Inc. | 2,531 | $124K | 0.0% | $22.60 | — | Equities | 232109108 |
| GEO | Geo Group Inc. | 17,291 | $123K | 0.0% | $16.38 | -61.6% | Equities | 36162J106 |
| PRDO | Perdoceo Education Corp. | 10,014 | $123K | 0.0% | $13.72 | -15.6% | Equities | 71363P106 |
| OSPN | OneSpan Inc. | 4,808 | $123K | 0.0% | $20.89 | +21.2% | Equities | 68287N100 |
| SMP | Standard Motor Products Inc. | 2,839 | $123K | 0.0% | $45.40 | -1.5% | Equities | 853666105 |
| — | Heidrick & Struggles Intl Inc | 2,772 | $123K | 0.0% | $32.75 | — | Equities | 422819102 |
| PFBC | Preferred Bank/Los Angeles CA | 1,928 | $122K | 0.0% | $38.84 | +71.3% | Equities | 740367404 |
| — | US Silica Holdings Inc. | 10,569 | $122K | 0.0% | $8.96 | — | Equities | 90346E103 |
| MCRI | Monarch Casino & Resort Inc. | 1,843 | $122K | 0.0% | $45.02 | +53.4% | Equities | 609027107 |
| HLIT | Harmonic Inc. | 14,371 | $122K | 0.0% | $5.98 | +28.1% | Equities | 413160102 |
| SLQT | Selectquote Inc. | 6,272 | $121K | 0.0% | $24.95 | 0.0% | Equities | 816307300 |
| INVA | Innoviva Inc. | 8,938 | $120K | 0.0% | $13.24 | -5.5% | Equities | 45781M101 |
| — | Neenah Inc. | 2,395 | $120K | 0.0% | $49.76 | — | Equities | 640079109 |
| NX | Quanex Building Products Corp. | 4,776 | $119K | 0.0% | $16.15 | +54.6% | Equities | 747619104 |
| HTLD | Heartland Express Inc. | 6,929 | $119K | 0.0% | $19.84 | -6.9% | Equities | 422347104 |
| — | Blucora Inc. | 6,883 | $119K | 0.0% | $17.07 | — | Equities | 095229100 |
| PLAB | Photronics Inc | 9,011 | $119K | 0.0% | $10.71 | +22.1% | Equities | 719405102 |
| ASIX | AdvanSix Inc. | 3,988 | $119K | 0.0% | $18.06 | +51.9% | Equities | 00773T101 |
| ASTH | Apollo Medical Holdings Inc. | 1,876 | $118K | 0.0% | $36.97 | 0.0% | Equities | 03763A207 |
| ORGO | Organogenesis Holdings Inc. | 7,109 | $118K | 0.0% | $18.64 | 0.0% | Equities | 68621F102 |
| WNC | Wabash National Corp | 7,376 | $118K | 0.0% | $12.18 | +28.2% | Equities | 929566107 |
| COLL | Collegium Pharmaceutical Inc. | 5,011 | $118K | 0.0% | $23.71 | -2.6% | Equities | 19459J104 |
| — | ARMOUR Residential REIT Inc. | 10,129 | $116K | 0.0% | $12.25 | — | Equities | 042315507 |
| GPMT | Granite Point Mortgage Trust | 7,835 | $116K | 0.0% | $10.75 | — | Equities | 38741L107 |
| — | Echo Global Logistics Inc. | 3,787 | $116K | 0.0% | $25.56 | — | Equities | 27875T101 |
| HLX | Helix Energy Solutions Group | 20,142 | $115K | 0.0% | $5.09 | +3.3% | Equities | 42330P107 |
| — | Chico's FAS Inc. | 17,428 | $115K | 0.0% | $3.05 | — | Equities | 168615102 |
| AHRT | Armada Hoffler Properties Inc. | 8,574 | $114K | 0.0% | $11.35 | — | Equities | 04208T108 |
| KELYA | Kelly Services, Inc. | 4,761 | $114K | 0.0% | $17.83 | +28.2% | Equities | 488152208 |
| — | Ebix Inc. | 3,343 | $113K | 0.0% | $29.75 | — | Equities | 278715206 |
| UTL | Unitil Corp. | 2,138 | $113K | 0.0% | $53.80 | 0.0% | Equities | 913259107 |
| OFIX | Orthofix International | 2,781 | $112K | 0.0% | $39.18 | +7.9% | Equities | 68752M108 |
| UHT | Universal Health Realty Income | 1,821 | $112K | 0.0% | $65.70 | — | Equities | 91359E105 |
| — | Cincinnati Bell, Inc. | 7,238 | $112K | 0.0% | $14.04 | — | Equities | 171871502 |
| JBSS | John B Sanfilippo & Son Inc. | 1,260 | $112K | 0.0% | $69.69 | +30.6% | Equities | 800422107 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,556 | $112K | 0.0% | $58.55 | -16.4% | Equities | 29251M106 |
| BANC | Banc of California Inc. | 6,349 | $111K | 0.0% | $11.95 | +34.1% | Equities | 05990K106 |
| SPNT | SiriusPoint Ltd. | 10,798 | $109K | 0.0% | $10.15 | +3.2% | Equities | G8192H106 |
| NFBK | Northfield Bancorp Inc. | 6,565 | $108K | 0.0% | $9.56 | +40.1% | Equities | 66611T108 |
| MYE | Myers Industries Inc. | 5,130 | $108K | 0.0% | $13.98 | +32.2% | Equities | 628464109 |
| PUMP | ProPetro Holding Corp. | 11,733 | $107K | 0.0% | $9.67 | +7.2% | Equities | 74347M108 |
| PARR | Par Pacific Holdings Inc. | 6,332 | $107K | 0.0% | $12.41 | +21.1% | Equities | 69888T207 |
| — | Veritiv Corp. | 1,738 | $107K | 0.0% | $21.60 | — | Equities | 923454102 |
| — | Surmodics Inc. | 1,971 | $107K | 0.0% | $45.98 | — | Equities | 868873100 |
| NBR | Nabors Industries Inc. | 926 | $106K | 0.0% | $41.53 | +142.2% | Equities | G6359F137 |
| — | Chuy's Holdings Inc. | 2,841 | $106K | 0.0% | $22.74 | — | Equities | 171604101 |
| TDAY | Gannett Co | 19,247 | $106K | 0.0% | $3.74 | +36.6% | Equities | 36472T109 |
| CPF | Central Pacific Financial Corp. | 4,023 | $105K | 0.0% | $15.67 | +42.2% | Equities | 154760409 |
| AMPH | Amphastar Pharmaceuticals Inc. | 5,215 | $105K | 0.0% | $19.54 | -3.6% | Equities | 03209R103 |
| — | Ruth's Hospitality Group Inc. | 4,544 | $105K | 0.0% | $15.89 | — | Equities | 783332109 |
| OSUR | OraSure Technologies Inc. | 10,230 | $104K | 0.0% | $12.94 | -24.8% | Equities | 68554V108 |
| OSG | Ambac Financial Group, Inc. | 6,568 | $103K | 0.0% | $15.22 | +5.6% | Equities | 023139884 |
| SCSC | Scansource Inc. | 3,620 | $102K | 0.0% | $27.79 | +7.1% | Equities | 806037107 |
| — | Allegiance Bancshares Inc. | 2,640 | $101K | 0.0% | $28.83 | — | Equities | 01748H107 |
| HSTM | HealthStream Inc. | 3,588 | $100K | 0.0% | $23.54 | +6.8% | Equities | 42222N103 |
| — | SpartanNash Co. | 5,153 | $100K | 0.0% | $17.19 | — | Equities | 847215100 |
| WT | WisdomTree Investments Inc. | 15,950 | $99,000 | 0.0% | $5.08 | +29.8% | Equities | 97717P104 |
| LQDT | Liquidity Services Inc. | 3,845 | $98,000 | 0.0% | $8.51 | +158.7% | Equities | 53635B107 |
| KOP | Koppers Holdings Inc. | 3,020 | $98,000 | 0.0% | $25.01 | +30.7% | Equities | 50060P106 |
| DGII | Digi International Inc. | 4,838 | $97,000 | 0.0% | $14.77 | +27.2% | Equities | 253798102 |
| FOSL | Fossil Group Inc. | 6,738 | $96,000 | 0.0% | $9.92 | +32.8% | Equities | 34988V106 |
| UEIC | Universal Electronics Inc. | 1,957 | $95,000 | 0.0% | $43.39 | +19.6% | Equities | 913483103 |
| TRST | Trustco Bank Corp NY | 2,742 | $94,000 | 0.0% | $30.13 | 0.0% | Equities | 898349204 |
| — | Circor International, Inc. | 2,878 | $94,000 | 0.0% | $30.63 | — | Equities | 17273K109 |
| PETS | PetMed Express Inc. | 2,881 | $92,000 | 0.0% | $32.08 | -1.0% | Equities | 716382106 |
| HCI | HCI Group Inc. | 929 | $92,000 | 0.0% | $52.19 | +55.4% | Equities | 40416E103 |
| — | SMART Global Holdings Inc. | 1,933 | $92,000 | 0.0% | $29.27 | — | Equities | G8232Y101 |
| CENX | Century Aluminum Co | 7,172 | $92,000 | 0.0% | $10.60 | +35.8% | Equities | 156431108 |
| — | Consolidated Communications | 10,461 | $92,000 | 0.0% | $7.15 | — | Equities | 209034107 |
| RMAX | RE/MAX Holdings Inc. | 2,686 | $90,000 | 0.0% | $31.91 | +2.6% | Equities | 75524W108 |
| WRLD | World Acceptance Corp. | 559 | $90,000 | 0.0% | $99.37 | +47.4% | Equities | 981419104 |
| CLDT | Chatham Lodging Trust | 6,912 | $89,000 | 0.0% | $12.73 | — | Equities | 16208T102 |
| ANIK | Anika Therapeutics Inc. | 2,046 | $89,000 | 0.0% | $38.07 | +11.9% | Equities | 035255108 |
| CMTL | Comtech Telecommunications Corp | 3,704 | $89,000 | 0.0% | $17.26 | +34.7% | Equities | 205826209 |
| SCVL | Shoe Carnival Inc. | 1,229 | $88,000 | 0.0% | $17.36 | +86.4% | Equities | 824889109 |
| — | Glatfelter Corp. | 6,319 | $88,000 | 0.0% | $16.30 | — | Equities | 377320106 |
| IIIN | Insteel Industries Inc | 2,750 | $88,000 | 0.0% | $16.83 | +56.4% | Equities | 45774W108 |
| — | Lumber Liquidators Holdings Inc. | 4,126 | $87,000 | 0.0% | $19.08 | — | Equities | 55003T107 |
| — | Cara Therapeutics Inc. | 6,120 | $87,000 | 0.0% | $14.22 | — | Equities | 140755109 |
| — | Spectrum Pharmaceuticals Inc. | 22,963 | $86,000 | 0.0% | $5.37 | — | Equities | 84763A108 |
| ETD | Ethan Allen Interiors, Inc. | 3,117 | $86,000 | 0.0% | $11.38 | +80.4% | Equities | 297602104 |
| UFCS | United Fire Group Inc. | 3,071 | $85,000 | 0.0% | $33.14 | -6.0% | Equities | 910340108 |
| — | Capstead Mortgage Corp. | 13,769 | $85,000 | 0.0% | $6.18 | — | Equities | 14067E506 |
| VTOL | Bristow Group Inc. | 3,292 | $84,000 | 0.0% | $19.04 | +41.9% | Equities | 11040G103 |
| DXPE | DXP Enterprises Inc. | 2,512 | $84,000 | 0.0% | $25.91 | +19.2% | Equities | 233377407 |
| PAHC | Phibro Animal Health Corp. | 2,892 | $84,000 | 0.0% | $25.64 | +5.5% | Equities | 71742Q106 |
| BFS | Saul Centers Inc. | 1,838 | $84,000 | 0.0% | $35.30 | — | Equities | 804395101 |
| SXC | SunCoke Energy Inc. | 11,796 | $84,000 | 0.0% | $5.55 | +28.3% | Equities | 86722A103 |
| KREF | KKR Real Estate Finance Trust | 3,876 | $84,000 | 0.0% | $17.84 | — | Equities | 48251K100 |
| — | Urstadt Biddle Properties Inc. | 4,279 | $83,000 | 0.0% | $14.34 | — | Equities | 917286205 |
| HAFC | Hanmi Financial Corp. | 4,364 | $83,000 | 0.0% | $14.02 | +46.2% | Equities | 410495204 |
| CCRN | Cross Country Healthcare Inc. | 4,980 | $82,000 | 0.0% | $8.21 | +85.9% | Equities | 227483104 |
| — | Consol Energy Inc. | 4,308 | $80,000 | 0.0% | $12.91 | — | Equities | 20854L108 |
| ARLO | Arlo Technologies Inc. | 11,554 | $78,000 | 0.0% | $5.10 | +27.8% | Equities | 04206A101 |
| MTUS | TimkenSteel Corp. | 5,458 | $77,000 | 0.0% | $7.09 | +90.4% | Equities | 887399103 |
| PDFS | PDF Solutions Inc | 4,200 | $76,000 | 0.0% | $17.58 | +1.9% | Equities | 693282105 |
| APEI | American Public Education Inc. | 2,654 | $75,000 | 0.0% | $31.24 | -3.4% | Equities | 02913V103 |
| NPK | National Presto Industries Inc. | 739 | $75,000 | 0.0% | $96.08 | +7.3% | Equities | 637215104 |
| MOV | Movado Group Inc. | 2,391 | $75,000 | 0.0% | $20.41 | +49.2% | Equities | 624580106 |
| RRGB | Red Robin Gourmet Burgers Inc | 2,229 | $74,000 | 0.0% | $20.27 | +68.3% | Equities | 75689M101 |
| MCS | Marcus Corp. | 3,424 | $73,000 | 0.0% | $20.80 | -0.1% | Equities | 566330106 |
| CENT | Central Garden & Pet Co. | 1,386 | $73,000 | 0.0% | $30.61 | +43.4% | Equities | 153527106 |
| FSP | Franklin Street Properties Corp. | 13,733 | $72,000 | 0.0% | $5.15 | — | Equities | 35471R106 |
| FORR | Forrester Research Inc | 1,576 | $72,000 | 0.0% | $38.26 | +12.7% | Equities | 346563109 |
| MERC | Mercer International Inc. | 5,629 | $72,000 | 0.0% | $8.50 | +50.4% | Equities | 588056101 |
| CNXN | PC Connection Inc. | 1,563 | $72,000 | 0.0% | $42.03 | +5.9% | Equities | 69318J100 |
| TALO | Talos Energy Inc. | 4,530 | $71,000 | 0.0% | $11.74 | +17.7% | Equities | 87484T108 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,658 | $71,000 | 0.0% | $48.46 | -14.9% | Equities | 269796108 |
| ATNI | ATN International Inc. | 1,562 | $71,000 | 0.0% | $49.21 | -16.7% | Equities | 00215F107 |
| CPS | Cooper-Standard Holdings Inc. | 2,409 | $70,000 | 0.0% | $37.39 | -17.3% | Equities | 21676P103 |
| — | Conn's Inc. | 2,754 | $70,000 | 0.0% | $14.50 | — | Equities | 208242107 |
| CLW | Clearwater Paper Corp | 2,372 | $69,000 | 0.0% | $32.35 | -3.5% | Equities | 18538R103 |
| OIS | Oil States International Inc | 8,712 | $68,000 | 0.0% | $10.43 | -35.8% | Equities | 678026105 |
| REX | REX American Resources Corp. | 749 | $68,000 | 0.0% | $12.11 | +20.1% | Equities | 761624105 |
| AVD | American Vanguard Corp. | 3,857 | $68,000 | 0.0% | $15.51 | +19.6% | Equities | 030371108 |
| — | Haynes International Inc. | 1,804 | $64,000 | 0.0% | $23.59 | — | Equities | 420877201 |
| — | CalAmp Corp. | 5,010 | $64,000 | 0.0% | $10.87 | — | Equities | 128126109 |
| RGP | Resources Connection Inc. | 4,386 | $63,000 | 0.0% | $13.26 | +8.9% | Equities | 76122Q105 |
| MPAA | Motorcar Parts of America Inc. | 2,708 | $61,000 | 0.0% | $18.73 | +21.3% | Equities | 620071100 |
| TWI | Titan International Inc. | 7,184 | $61,000 | 0.0% | $4.40 | +121.5% | Equities | 88830M102 |
| TBRG | Computer Programs & Sytems Inc. | 1,822 | $61,000 | 0.0% | $27.13 | +16.9% | Equities | 205306103 |
| RYAM | Rayonier Advanced Materials Inc. | 9,041 | $60,000 | 0.0% | $6.40 | +27.3% | Equities | 75508B104 |
| UVE | Universal Insurance Holdings Inc. | 4,039 | $56,000 | 0.0% | $23.14 | -39.3% | Equities | 91359V107 |
| — | Hersha Hospitality Trust | 5,230 | $56,000 | 0.0% | $9.64 | — | Equities | 427825500 |
| LPG | Dorian LPG Ltd | 3,855 | $54,000 | 0.0% | $9.64 | +45.1% | Equities | Y2106R110 |
| UFI | Unifi, Inc. | 2,130 | $52,000 | 0.0% | $18.18 | +46.9% | Equities | 904677200 |
| — | Penn Virginia Corp | 2,176 | $51,000 | 0.0% | $19.17 | — | Equities | 70788V102 |
| TG | Tredegar Corp. | 3,687 | $51,000 | 0.0% | $11.18 | +21.1% | Equities | 894650100 |
| ANIP | ANI Pharmaceuticals Inc. | 1,411 | $49,000 | 0.0% | $39.59 | -14.1% | Equities | 00182C103 |
| SENEA | Seneca Foods Corp. | 951 | $49,000 | 0.0% | $37.92 | +27.2% | Equities | 817070501 |
| LOCO | El Pollo Loco Holdings Inc. | 2,696 | $49,000 | 0.0% | $15.33 | +11.7% | Equities | 268603107 |
| WSR | Whitestone REIT | 5,677 | $47,000 | 0.0% | $8.41 | — | Equities | 966084204 |
| — | DSP Group, Inc. | 3,204 | $47,000 | 0.0% | $13.50 | — | Equities | 23332B106 |
| CATO | Cato Corp. | 2,754 | $46,000 | 0.0% | $8.61 | +31.1% | Equities | 149205106 |
| EZPW | EZCORP Inc. | 7,517 | $45,000 | 0.0% | $6.81 | -7.3% | Equities | 302301106 |
| ZYXIQ | Zynex Inc. | 2,774 | $43,000 | 0.0% | $16.47 | -16.0% | Equities | 98986M103 |
| RES | RPC Inc. | 8,281 | $41,000 | 0.0% | $3.70 | +33.6% | Equities | 749660106 |
| PKE | Park Aerospace Corp. | 2,666 | $40,000 | 0.0% | $13.47 | +7.0% | Equities | 70014A104 |
| — | Invacare Corp | 4,969 | $40,000 | 0.0% | $8.20 | — | Equities | 461203101 |
| MTRX | Matrix Service Co | 3,771 | $40,000 | 0.0% | $19.06 | -36.7% | Equities | 576853105 |
| VRA | Vera Bradley Inc. | 3,154 | $39,000 | 0.0% | $8.15 | +40.3% | Equities | 92335C106 |
| POWL | Powell Industries Inc | 1,263 | $39,000 | 0.0% | $26.07 | +20.6% | Equities | 739128106 |
| ZEUS | Olympic Steel Inc. | 1,291 | $38,000 | 0.0% | $15.07 | +109.2% | Equities | 68162K106 |
| FF | FutureFuel Corp. | 3,669 | $35,000 | 0.0% | $5.71 | +10.0% | Equities | 36116M106 |
| DAKT | Daktronics Inc. | 5,242 | $35,000 | 0.0% | $5.36 | +21.8% | Equities | 234264109 |
| — | Fiesta Restaurant Group Inc. | 2,521 | $34,000 | 0.0% | $13.30 | — | Equities | 31660B101 |
| — | Barnes & Noble Education Inc. | 4,529 | $33,000 | 0.0% | $4.00 | — | Equities | 06777U101 |
| — | Greenhill & Co Inc | 2,081 | $32,000 | 0.0% | $14.78 | — | Equities | 395259104 |
| — | Regis Corp | 3,460 | $32,000 | 0.0% | $10.04 | — | Equities | 758932107 |
| AAOI | Applied Optoelectronics Inc. | 3,513 | $30,000 | 0.0% | $16.09 | -49.4% | Equities | 03823U102 |
| — | Vistra Energy Corp. | 104,127 | $30,000 | 0.0% | $1.22 | — | Equities | 92840M128 |
| — | Team Inc. | 4,393 | $29,000 | 0.0% | $9.71 | — | Equities | 878155100 |
| SPOK | Spok Holdings Inc. | 2,536 | $24,000 | 0.0% | $11.36 | -6.0% | Equities | 84863T106 |
| BELFB | Bel Fuse Inc. | 1,450 | $21,000 | 0.0% | $14.10 | +11.9% | Equities | 077347300 |
| ACIC | United Insurance Holdings Corp. | 2,950 | $17,000 | 0.0% | $7.78 | -32.3% | Equities | 910710102 |
| IWN | iShares Russell 2000 Value ETF | 85 | $14,000 | 0.0% | $100.00 | — | Equities | 464287630 |
| — | BM Technologies Inc. | 552 | $7,000 | 0.0% | $10.87 | — | Equities | 05591L107 |
| NBRWF | Nabors Industries Inc. | 367 | $4,000 | 0.0% | $10.90 | — | Equities | G6359F145 |
| — | Madison Square Garden Co. | 103 | $2,000 | 0.0% | $22.30 | — | Equities | 553573106 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |