Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $10.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 5,416,911 | $423M | 4.2% | $78.01 | $65.97 | +18.3% | Equities | 464287465 |
| AAPL | Apple Inc | 2,130,256 | $301M | 3.0% | $141.50 * | $83.49 | +65.8% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,020,732 | $288M | 2.9% | $281.92 * | $40.60 | +570.7% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 2,794,757 | $208M | 2.1% | $74.25 | $61.76 | +20.2% | Equities | 46432F842 |
| LQD | iShares iBoxx $ Investment Grade | 1,431,167 | $190M | 1.9% | $133.03 | $132.55 | +0.4% | Equities | 464287242 |
| AMZN | Amazon.com, Inc. | 57,883 | $190M | 1.9% | $3285.04 * | $31.84 | +415.9% | Equities | 023135106 |
| VCSH | Vanguard Short-Term Corporate | 2,095,944 | $173M | 1.7% | $82.41 | $82.85 | -0.5% | Equities | 92206C409 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,343,955 | $118M | 1.2% | $50.49 | $38.70 | +30.5% | Equities | 921943858 |
| META | Facebook Inc. | 312,803 | $106M | 1.1% | $339.39 | $80.85 | +316.9% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 39,505 | $106M | 1.0% | $2673.51 * | $41.37 | +220.7% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 36,979 | $98.56M | 1.0% | $2665.30 * | $38.95 | +239.6% | Equities | 02079K107 |
| TSLA | Tesla Inc. | 106,402 | $82.51M | 0.8% | $775.48 * | $177.17 | +45.9% | Equities | 88160R101 |
| EFG | iShares MSCI EAFE Growth ETF | 755,362 | $80.42M | 0.8% | $106.47 | $73.48 | +44.9% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,576,225 | $80.15M | 0.8% | $50.85 | $48.09 | +5.7% | Equities | 464288877 |
| NVDA | NVIDIA Corporation | 326,956 | $67.73M | 0.7% | $207.16 * | $16.32 | +26.7% | Equities | 67066G104 |
| JPM | JP Morgan Chase & Co | 412,242 | $67.48M | 0.7% | $163.69 * | $43.99 | +233.0% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 243,292 | $66.4M | 0.7% | $272.94 | $124.43 | +119.3% | Equities | 084670702 |
| IEMG | iShares Core MSCI Emerging Mar | 933,815 | $57.67M | 0.6% | $61.76 | $51.23 | +20.6% | Equities | 46434G103 |
| JNJ | Johnson & Johnson | 354,720 | $57.29M | 0.6% | $161.50 * | $74.93 | +90.5% | Equities | 478160104 |
| VWO | Vanguard FTSE Emerging Markets | 1,144,875 | $57.26M | 0.6% | $50.01 | $53.13 | -5.9% | Equities | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 636,461 | $51.58M | 0.5% | $81.04 | $62.54 | +29.6% | Equities | 922042866 |
| UNH | United Healthcare Corp. | 131,990 | $51.57M | 0.5% | $390.74 * | $92.98 | +291.5% | Equities | 91324P102 |
| V | Visa Inc. | 230,107 | $51.26M | 0.5% | $222.75 * | $76.90 | +180.6% | Equities | 92826C839 |
| HD | Home Depot, Inc. | 149,572 | $49.1M | 0.5% | $328.26 * | $80.61 | +266.6% | Equities | 437076102 |
| PG | Procter & Gamble Company | 332,677 | $46.51M | 0.5% | $139.80 * | $65.75 | +91.2% | Equities | 742718109 |
| BAC | BankAmerica Corp. | 971,859 | $41.26M | 0.4% | $42.45 * | $13.49 | +183.0% | Equities | 060505104 |
| DIS | Disney (Walt) Co | 238,420 | $40.33M | 0.4% | $169.17 * | $87.64 | +88.6% | Equities | 254687106 |
| PYPL | PayPal Holdings Inc. | 154,169 | $40.12M | 0.4% | $260.21 | $50.08 | +418.4% | Equities | 70450Y103 |
| MA | Mastercard Inc | 114,312 | $39.74M | 0.4% | $347.68 * | $82.01 | +313.6% | Equities | 57636Q104 |
| CMCSA | Comcast Corp. Cl A | 654,224 | $36.59M | 0.4% | $55.93 * | $26.73 | +84.4% | Equities | 20030N101 |
| ADBE | Adobe Systems Inc | 62,513 | $35.99M | 0.4% | $575.72 | $73.96 | +678.4% | Equities | 00724F101 |
| NFLX | NetFlix Inc | 58,071 | $35.44M | 0.4% | $610.34 * | $13.36 | +356.8% | Equities | 64110L106 |
| CRM | Salesforce.com Inc | 127,456 | $34.57M | 0.3% | $271.22 | $91.82 | +191.8% | Equities | 79466L302 |
| XOM | Exxon Mobil Corp. | 555,494 | $32.67M | 0.3% | $58.82 * | $53.62 | -6.1% | Equities | 30231G102 |
| PFE | Pfizer Inc | 735,011 | $31.61M | 0.3% | $43.01 * | $18.76 | +85.1% | Equities | 717081103 |
| VZ | Verizon Communications | 567,879 | $30.67M | 0.3% | $54.01 * | $28.51 | +45.0% | Equities | 92343V104 |
| CSCO | Cisco Systems, Inc. | 552,953 | $30.1M | 0.3% | $54.43 * | $20.09 | +137.8% | Equities | 17275R102 |
| TMO | Thermo Fisher Scientific | 51,578 | $29.47M | 0.3% | $571.33 | $110.46 | +411.3% | Equities | 883556102 |
| VGK | Vanguard FTSE Europe ETF | 442,498 | $29.03M | 0.3% | $65.61 | $51.44 | +27.6% | Equities | 922042874 |
| AVGO | Broadcom Inc. | 59,194 | $28.7M | 0.3% | $484.93 * | $20.74 | +115.2% | Equities | 11135F101 |
| INTC | Intel Corp | 532,312 | $28.36M | 0.3% | $53.28 * | $25.31 | +93.9% | Equities | 458140100 |
| ABT | Abbott Laboratories | 232,420 | $27.46M | 0.3% | $118.13 * | $36.57 | +198.5% | Equities | 002824100 |
| WMT | Wal-Mart Stores Inc | 196,680 | $27.41M | 0.3% | $139.38 * | $22.56 | +94.7% | Equities | 931142103 |
| ABBV | AbbVie Inc. | 252,775 | $27.27M | 0.3% | $107.87 * | $41.34 | +122.3% | Equities | 00287Y109 |
| PEP | PepsiCo Inc/NC | 181,253 | $27.26M | 0.3% | $150.41 * | $68.46 | +92.5% | Equities | 713448108 |
| KO | Coca-Cola Co. | 510,189 | $26.77M | 0.3% | $52.47 * | $29.59 | +56.2% | Equities | 191216100 |
| — | Accenture PLC | 83,204 | $26.62M | 0.3% | $319.92 | $188.04 | — | Equities | 00B4BNMY3 |
| CVX | Chevron Texaco Corp | 260,421 | $26.42M | 0.3% | $101.45 * | $76.13 | +12.1% | Equities | 166764100 |
| WFC | Wells Fargo & Co. | 567,388 | $26.33M | 0.3% | $46.41 * | $28.48 | +46.6% | Equities | 949746101 |
| COST | Costco Companies | 57,980 | $26.05M | 0.3% | $449.34 * | $109.54 | +290.5% | Equities | 22160K105 |
| LLY | Lilly (Eli) & Co. | 109,998 | $25.41M | 0.3% | $231.05 * | $63.05 | +251.9% | Equities | 532457108 |
| DHR | Danaher Corporation | 83,296 | $25.36M | 0.3% | $304.44 * | $43.82 | +504.0% | Equities | 235851102 |
| T | AT&T Corp. | 936,811 | $25.3M | 0.3% | $27.01 * | $12.63 | +23.8% | Equities | 00206R102 |
| MRK | Merck & Co Inc/NJ | 331,871 | $24.93M | 0.2% | $75.11 * | $38.09 | +72.7% | Equities | 58933Y105 |
| NKE | Nike, Inc | 167,694 | $24.35M | 0.2% | $145.23 * | $48.12 | +182.7% | Equities | 654106103 |
| VAC | Marriott Vacations Worldwide Co. | 150,549 | $23.69M | 0.2% | $157.33 | $103.84 | +51.5% | Equities | 57164Y107 |
| MCD | McDonalds Corp | 97,991 | $23.63M | 0.2% | $241.11 * | $76.69 | +185.3% | Equities | 580135101 |
| WSM | Williams-Sonoma, Inc. | 132,449 | $23.49M | 0.2% | $177.33 * | $27.16 | +200.1% | Equities | 969904101 |
| TXN | Texas Instruments, Inc. | 121,128 | $23.28M | 0.2% | $192.21 * | $48.24 | +251.6% | Equities | 882508104 |
| — | Medtronic PLC | 176,608 | $22.14M | 0.2% | $125.35 | $83.47 | — | Equities | 00BTN1Y11 |
| NEE | NextEra Energy Inc. | 278,395 | $21.86M | 0.2% | $78.52 * | $54.85 | +27.9% | Equities | 65339F101 |
| BLMN | Bloomin' Brands Inc. | 872,050 | $21.8M | 0.2% | $25.00 * | $16.47 | +28.1% | Equities | 094235108 |
| MS | Morgan Stanley Dean Witter | 223,915 | $21.79M | 0.2% | $97.31 * | $30.30 | +178.4% | Equities | 617446448 |
| — | Perficient Inc. | 179,815 | $20.8M | 0.2% | $115.70 | $30.60 | — | Equities | 71375U101 |
| SHOO | Steven Madden Ltd | 514,567 | $20.66M | 0.2% | $40.16 * | $33.16 | +9.8% | Equities | 556269108 |
| QCOM | Qualcomm, Inc. | 158,393 | $20.43M | 0.2% | $128.98 * | $49.24 | +138.6% | Equities | 747525103 |
| HON | Honeywell International Inc | 95,829 | $20.34M | 0.2% | $212.28 * | $80.73 | +126.6% | Equities | 438516106 |
| BLDR | Builders FirstSource Inc. | 389,380 | $20.15M | 0.2% | $51.74 | $31.85 | +62.4% | Equities | 12008R107 |
| — | Linde PLC | 67,769 | $19.88M | 0.2% | $293.38 | $202.50 | — | Equities | 00BZ12WP8 |
| IEUR | iShares Core MSCI Europe ETF | 348,488 | $19.54M | 0.2% | $56.06 | $44.79 | +25.2% | Equities | 46434V738 |
| INTU | Intuit, Inc. | 35,854 | $19.34M | 0.2% | $539.52 * | $100.07 | +424.7% | Equities | 461202103 |
| TGNA | TEGNA Inc. | 974,223 | $19.21M | 0.2% | $19.72 * | $14.94 | +21.6% | Equities | 87901J105 |
| PM | Philip Morris International In | 202,085 | $19.16M | 0.2% | $94.79 * | $52.29 | +47.8% | Equities | 718172109 |
| ORCL | Oracle Corp | 216,437 | $18.86M | 0.2% | $87.13 * | $30.49 | +169.7% | Equities | 68389X105 |
| LOW | Lowe's Companies, Inc. | 92,790 | $18.82M | 0.2% | $202.86 * | $44.00 | +325.0% | Equities | 548661107 |
| C | CitiGroup Inc | 266,016 | $18.67M | 0.2% | $70.18 * | $38.39 | +56.5% | Equities | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 306,679 | $18.15M | 0.2% | $59.17 * | $38.47 | +29.1% | Equities | 110122108 |
| SAH | Sonic Automotive, Inc. | 344,720 | $18.11M | 0.2% | $52.54 | $38.76 | +35.6% | Equities | 83545G102 |
| TGT | Target Corporation | 78,497 | $17.96M | 0.2% | $228.77 * | $67.22 | +199.2% | Equities | 87612E106 |
| GS | Goldman Sachs Group Inc. | 47,219 | $17.85M | 0.2% | $378.03 * | $138.42 | +145.5% | Equities | 38141G104 |
| MRNA | Moderna Inc. | 46,052 | $17.72M | 0.2% | $384.87 | $352.65 | +9.1% | Equities | 60770K107 |
| VSAT | Viasat Inc | 318,025 | $17.51M | 0.2% | $55.07 | $49.90 | +10.4% | Equities | 92552V100 |
| UPS | United Parcel Service | 95,623 | $17.41M | 0.2% | $182.10 * | $64.61 | +133.1% | Equities | 911312106 |
| SBUX | Starbucks Corp. | 154,718 | $17.07M | 0.2% | $110.31 * | $44.28 | +125.3% | Equities | 855244109 |
| AMT | American Tower Corp | 63,803 | $16.93M | 0.2% | $265.41 * | $87.95 | +164.4% | Equities | 03027X100 |
| RPD | Rapid7 Inc. | 149,760 | $16.93M | 0.2% | $113.02 | $27.53 | +310.5% | Equities | 753422104 |
| MLI | Mueller Industries Inc | 410,194 | $16.86M | 0.2% | $41.10 * | $12.40 | +56.2% | Equities | 624756102 |
| RTX | Raytheon Technologies Corp. | 195,516 | $16.81M | 0.2% | $85.96 * | $54.93 | +42.1% | Equities | 75513E101 |
| UNP | Union Pacific Corp. | 85,656 | $16.79M | 0.2% | $196.00 * | $70.30 | +152.9% | Equities | 907818108 |
| FIVE | Five Below Inc. | 93,759 | $16.58M | 0.2% | $176.82 | $59.63 | +196.5% | Equities | 33829M101 |
| AMD | Advanced Micro Devices Inc | 159,151 | $16.38M | 0.2% | $102.90 | $19.06 | +440.0% | Equities | 007903107 |
| GDOT | Green Dot Corp. | 324,661 | $16.34M | 0.2% | $50.33 | $50.41 | -0.2% | Equities | 39304D102 |
| IBM | IBM CORP | 117,601 | $16.34M | 0.2% | $138.93 * | $114.71 | -2.4% | Equities | 459200101 |
| — | Syneos Health Inc. | 186,607 | $16.32M | 0.2% | $87.48 | $57.08 | — | Equities | 87166B102 |
| CVS | CVS/Caremark Corp | 192,216 | $16.31M | 0.2% | $84.86 * | $49.82 | +47.7% | Equities | 126650100 |
| SBNY | Signature Bank | 59,542 | $16.21M | 0.2% | $272.28 | $124.25 | — | Equities | 82669G104 |
| NOW | ServiceNow Inc. | 25,988 | $16.17M | 0.2% | $622.29 * | $54.63 | +127.8% | Equities | 81762P102 |
| — | SailPoint Technologies Holding | 369,987 | $15.87M | 0.2% | $42.88 | $29.99 | — | Equities | 78781P105 |
| AMGN | Amgen, Inc. | 74,461 | $15.83M | 0.2% | $212.65 * | $100.28 | +85.2% | Equities | 031162100 |
| — | BlackRock Inc | 18,769 | $15.74M | 0.2% | $838.67 | $373.57 | — | Equities | 09247X101 |
| BA | Boeing Co. | 71,441 | $15.71M | 0.2% | $219.94 | $133.30 | +65.0% | Equities | 097023105 |
| ISRG | Intuitive Surgical Inc | 15,622 | $15.53M | 0.2% | $994.17 * | $116.69 | +184.0% | Equities | 46120E602 |
| AMAT | Applied Materials, Inc. | 119,929 | $15.44M | 0.2% | $128.73 * | $24.25 | +411.2% | Equities | 038222105 |
| — | II-VI Inc. | 250,079 | $14.85M | 0.1% | $59.36 | $38.14 | — | Equities | 902104108 |
| CPRI | Capri Holdings Ltd | 306,036 | $14.81M | 0.1% | $48.41 | $36.21 | +33.7% | Equities | G1890L107 |
| — | TreeHouse Foods Inc | 369,508 | $14.74M | 0.1% | $39.88 | $48.02 | — | Equities | 89469A104 |
| CAT | Caterpillar, Inc. | 76,647 | $14.71M | 0.1% | $191.97 * | $93.77 | +89.0% | Equities | 149123101 |
| SCHW | Schwab (Charles) | 196,964 | $14.35M | 0.1% | $72.84 * | $25.96 | +165.1% | Equities | 808513105 |
| AXP | American Express | 84,444 | $14.15M | 0.1% | $167.53 * | $62.15 | +155.1% | Equities | 025816109 |
| SGI | Tempur-Pedic International Inc. | 303,668 | $14.09M | 0.1% | $46.41 | $23.12 | +100.7% | Equities | 88023U101 |
| KALU | Kaiser Aluminum Corp. | 128,412 | $13.99M | 0.1% | $108.96 * | $86.80 | +5.6% | Equities | 483007704 |
| MOH | Molina Healthcare Inc. | 51,490 | $13.97M | 0.1% | $271.31 | $87.14 | +211.3% | Equities | 60855R100 |
| VVV | Valvoline Inc. | 446,461 | $13.92M | 0.1% | $31.18 | $21.47 | +45.2% | Equities | 92047W101 |
| EQT | EQT Corp. | 675,849 | $13.83M | 0.1% | $20.46 * | $19.13 | +0.5% | Equities | 26884L109 |
| YETI | YETI Holdings Inc. | 160,933 | $13.79M | 0.1% | $85.69 | $63.98 | +33.9% | Equities | 98585X104 |
| CPT | Camden Properties Trust | 91,953 | $13.56M | 0.1% | $147.47 * | $54.05 | +135.3% | Equities | 133131102 |
| RGEN | Repligen Corp. | 46,702 | $13.5M | 0.1% | $288.98 | $57.86 | +399.5% | Equities | 759916109 |
| COP | ConocoPhillips | 198,630 | $13.46M | 0.1% | $67.77 * | $42.45 | +36.7% | Equities | 20825C104 |
| DE | Deere & Co. | 40,122 | $13.44M | 0.1% | $335.08 * | $102.37 | +209.1% | Equities | 244199105 |
| SPGI | S&P Global Inc. | 31,621 | $13.44M | 0.1% | $424.88 * | $109.06 | +276.0% | Equities | 78409V104 |
| MMM | Minnesota Mining | 75,992 | $13.33M | 0.1% | $175.43 * | $72.79 | +71.5% | Equities | 88579Y101 |
| IWO | iShares Russell 2000 Growth ET | 45,055 | $13.23M | 0.1% | $293.60 | $295.55 | -0.7% | Equities | 464287648 |
| ADI | Analog Devices Inc. | 78,604 | $13.16M | 0.1% | $167.49 * | $85.47 | +81.9% | Equities | 032654105 |
| FDS | FactSet Research Systems, Inc. | 33,317 | $13.15M | 0.1% | $394.78 * | $113.18 | +235.1% | Equities | 303075105 |
| — | Encore Wire Corp | 137,773 | $13.06M | 0.1% | $94.83 | $42.06 | — | Equities | 292562105 |
| TTEK | Tetra Tech Inc | 87,003 | $12.99M | 0.1% | $149.34 * | $15.77 | +89.4% | Equities | 88162G103 |
| SAIA | Saia Inc. | 54,523 | $12.98M | 0.1% | $238.03 | $145.10 | +64.0% | Equities | 78709Y105 |
| FOXF | Fox Factory Holding Corp | 89,226 | $12.9M | 0.1% | $144.54 | $80.34 | +79.9% | Equities | 35138V102 |
| — | Lam Research Corp. | 22,633 | $12.88M | 0.1% | $569.17 | $108.09 | — | Equities | 512807108 |
| MTRN | Materion Corp. | 186,566 | $12.81M | 0.1% | $68.64 | $70.18 | -2.2% | Equities | 576690101 |
| BKNG | Booking Holdings Inc. | 5,388 | $12.79M | 0.1% | $2373.79 | $1943.25 | +20.2% | Equities | 09857L108 |
| GILD | Gilead Sciences, Inc. | 182,825 | $12.77M | 0.1% | $69.85 * | $43.80 | +35.9% | Equities | 375558103 |
| EME | EMCOR Group Inc. | 109,477 | $12.63M | 0.1% | $115.38 | $65.22 | +74.4% | Equities | 29084Q100 |
| HWC | Hancock Holding Co. | 265,567 | $12.51M | 0.1% | $47.12 | $28.74 | +64.0% | Equities | 410120109 |
| CGNX | Cognex Corp | 155,790 | $12.5M | 0.1% | $80.22 * | $40.97 | +90.3% | Equities | 192422103 |
| SKY | Skyline Champion Corp. | 208,069 | $12.5M | 0.1% | $60.06 | $27.05 | +122.0% | Equities | 830830105 |
| RRR | Red Rock Resorts Inc. | 241,324 | $12.36M | 0.1% | $51.22 | $33.09 | +54.8% | Equities | 75700L108 |
| UFPI | UFP Industries Inc. | 181,747 | $12.36M | 0.1% | $67.98 | $51.20 | +32.8% | Equities | 90278Q108 |
| SONO | Sonos Inc. | 380,376 | $12.31M | 0.1% | $32.36 | $13.66 | +136.9% | Equities | 83570H108 |
| NPO | EnPro Industries Inc | 141,262 | $12.31M | 0.1% | $87.12 | $58.12 | +49.9% | Equities | 29355X107 |
| SYBT | Stock Yards Bancorp Inc. | 209,724 | $12.3M | 0.1% | $58.65 | $25.79 | +127.4% | Equities | 861025104 |
| PRI | Primerica Inc. | 80,037 | $12.3M | 0.1% | $153.63 | $88.59 | +73.4% | Equities | 74164M108 |
| SEDG | SolarEdge Technologies Inc. | 46,082 | $12.22M | 0.1% | $265.22 | $92.83 | +185.7% | Equities | 83417M104 |
| PLD | Prologis Inc. | 97,002 | $12.17M | 0.1% | $125.43 * | $51.53 | +115.0% | Equities | 74340W103 |
| CHTR | Charter Communications Inc. | 16,664 | $12.12M | 0.1% | $727.56 | $257.43 | +182.6% | Equities | 16119P108 |
| MASI | Masimo Corp | 44,666 | $12.09M | 0.1% | $270.72 | $91.39 | +196.2% | Equities | 574795100 |
| ZTS | Zoetis Inc. | 62,282 | $12.09M | 0.1% | $194.13 * | $67.44 | +176.4% | Equities | 98978V103 |
| EBC | Eastern Bankshares Inc. | 593,553 | $12.05M | 0.1% | $20.30 * | $16.17 | +11.7% | Equities | 27627N105 |
| — | ChampionX Corp. | 537,994 | $12.03M | 0.1% | $22.36 | $13.74 | — | Equities | 15872M104 |
| ELV | Anthem Inc | 32,043 | $11.95M | 0.1% | $372.81 * | $123.65 | +184.3% | Equities | 036752103 |
| DLX | Deluxe Corp. | 332,290 | $11.93M | 0.1% | $35.89 * | $22.77 | +22.0% | Equities | 248019101 |
| ESNT | Essent Group Ltd. | 270,927 | $11.92M | 0.1% | $44.01 * | $38.47 | +5.8% | Equities | G3198U102 |
| IPAC | iShares Core MSCI Pacific ETF | 177,751 | $11.9M | 0.1% | $66.96 | $49.41 | +35.5% | Equities | 46434V696 |
| CSL | Carlisle Companies, Inc | 59,640 | $11.86M | 0.1% | $198.79 * | $82.62 | +129.3% | Equities | 142339100 |
| TJX | TJX Companies | 178,957 | $11.81M | 0.1% | $65.98 * | $38.61 | +60.4% | Equities | 872540109 |
| — | Southwestern Energy Co | 2,117,491 | $11.73M | 0.1% | $5.54 | $5.32 | — | Equities | 845467109 |
| TMHC | Taylor Morrison Home Corp. | 454,904 | $11.73M | 0.1% | $25.78 | $25.54 | +0.9% | Equities | 87724P106 |
| LITE | Lumentum Holdings Inc. | 139,852 | $11.68M | 0.1% | $83.54 | $58.71 | +42.3% | Equities | 55024U109 |
| BJ | BJ's Wholesale Club Holdings Inc. | 212,656 | $11.68M | 0.1% | $54.92 | $27.79 | +97.6% | Equities | 05550J101 |
| PCH | Potlatch Corp. | 226,313 | $11.67M | 0.1% | $51.58 | $43.54 | — | Equities | 737630103 |
| SIGI | Selective Insurance Group Inc. | 153,941 | $11.63M | 0.1% | $75.53 * | $43.62 | +61.6% | Equities | 816300107 |
| SYK | Stryker Corp | 44,087 | $11.63M | 0.1% | $263.73 * | $85.64 | +194.6% | Equities | 863667101 |
| MU | Micron Technology, Inc. | 161,305 | $11.45M | 0.1% | $70.98 * | $31.44 | +120.6% | Equities | 595112103 |
| UMBF | UMB Financial Corp. | 118,111 | $11.42M | 0.1% | $96.71 | $61.11 | +58.3% | Equities | 902788108 |
| FIVN | Five9 Inc. | 71,229 | $11.38M | 0.1% | $159.74 | $42.00 | +280.4% | Equities | 338307101 |
| NDSN | Nordson Corp. | 47,666 | $11.35M | 0.1% | $238.16 * | $81.94 | +176.5% | Equities | 655663102 |
| — | Ferro Corp. | 557,453 | $11.34M | 0.1% | $20.34 | $14.57 | — | Equities | 315405100 |
| TREX | Trex Co Inc. | 110,966 | $11.31M | 0.1% | $101.93 | $47.13 | +116.3% | Equities | 89531P105 |
| MLR | Miller Industries Inc. | 332,069 | $11.3M | 0.1% | $34.04 * | $15.82 | +97.6% | Equities | 600551204 |
| STAA | Staar Surgical Co | 87,529 | $11.25M | 0.1% | $128.53 | $58.11 | +121.2% | Equities | 852312305 |
| MXL | MaxLinear Inc. | 228,166 | $11.24M | 0.1% | $49.25 | $19.50 | +152.5% | Equities | 57776J100 |
| STLD | Steel Dynamics Inc | 190,568 | $11.14M | 0.1% | $58.48 * | $18.22 | +200.6% | Equities | 858119100 |
| DVN | Devon Energy Company | 312,753 | $11.11M | 0.1% | $35.51 * | $10.90 | +162.1% | Equities | 25179M103 |
| ADP | Automatic Data Processing, Inc | 55,520 | $11.1M | 0.1% | $199.93 * | $81.18 | +125.2% | Equities | 053015103 |
| JLL | Jones Lang LaSalle Inc | 44,705 | $11.09M | 0.1% | $248.09 | $109.00 | +127.6% | Equities | 48020Q107 |
| GGG | Graco Inc | 157,917 | $11.05M | 0.1% | $69.97 * | $36.21 | +82.6% | Equities | 384109104 |
| LMT | Lockheed Martin Corp. | 31,955 | $11.03M | 0.1% | $345.11 * | $168.86 | +82.0% | Equities | 539830109 |
| PNC | PNC Financial Services Group Inc | 55,759 | $10.91M | 0.1% | $195.65 * | $59.96 | +178.0% | Equities | 693475105 |
| MO | Altria Group Inc | 239,445 | $10.9M | 0.1% | $45.52 * | $19.34 | +68.1% | Equities | 02209S103 |
| VCEL | Vericel Corp. | 223,198 | $10.89M | 0.1% | $48.80 | $12.65 | +285.7% | Equities | 92346J108 |
| — | Zuora Inc. | 645,838 | $10.71M | 0.1% | $16.58 | $16.58 | — | Equities | 98983V106 |
| MDLZ | Mondelez International Inc. | 183,447 | $10.67M | 0.1% | $58.18 * | $24.54 | +112.5% | Equities | 609207105 |
| VSEC | VSE Corp. | 221,434 | $10.67M | 0.1% | $48.17 * | $31.54 | +48.6% | Equities | 918284100 |
| AXON | Axon Enterprise Inc. | 60,932 | $10.66M | 0.1% | $175.01 | $72.82 | +140.4% | Equities | 05464C101 |
| EGP | EastGroup Properties Inc | 63,914 | $10.65M | 0.1% | $166.63 | $117.20 | — | Equities | 277276101 |
| — | PDC Energy Inc. | 223,413 | $10.59M | 0.1% | $47.39 | $35.30 | — | Equities | 69327R101 |
| MPT | Medical Properties Trust | 525,031 | $10.54M | 0.1% | $20.07 | $14.41 | — | Equities | 58463J304 |
| USB | US Bancorp | 177,047 | $10.52M | 0.1% | $59.44 * | $25.30 | +94.0% | Equities | 902973304 |
| — | Hill-Rom Holdings Inc | 69,494 | $10.42M | 0.1% | $150.00 | $52.71 | — | Equities | 431475102 |
| SYNA | Synaptics Inc | 57,844 | $10.4M | 0.1% | $179.72 | $77.89 | +130.8% | Equities | 87157D109 |
| MEDP | Medpace Holdings Inc. | 54,389 | $10.29M | 0.1% | $189.28 | $104.56 | +81.0% | Equities | 58506Q109 |
| DAR | Darling Ingredients Inc. | 142,921 | $10.28M | 0.1% | $71.90 | $25.15 | +185.9% | Equities | 237266101 |
| TFC | Truist Financial Corp. | 175,156 | $10.27M | 0.1% | $58.65 * | $40.68 | +16.8% | Equities | 89832Q109 |
| EQIX | Equinix Inc | 12,993 | $10.27M | 0.1% | $790.12 * | $303.09 | +139.6% | Equities | 29444U700 |
| — | Biohaven Pharmaceutical Holdings | 73,777 | $10.25M | 0.1% | $138.91 | $61.93 | — | Equities | G11196105 |
| DOMO | Domo Inc. | 121,307 | $10.24M | 0.1% | $84.44 | $37.83 | +123.2% | Equities | 257554105 |
| CI | CIGNA Corp | 51,111 | $10.23M | 0.1% | $200.15 * | $178.71 | +3.8% | Equities | 125523100 |
| AFG | American Financial Group | 81,031 | $10.2M | 0.1% | $125.83 * | $29.65 | +195.8% | Equities | 025932104 |
| CUZ | Cousins Properties Inc | 272,118 | $10.15M | 0.1% | $37.29 | $35.74 | — | Equities | 222795502 |
| SLAB | Silicon Laboratories Inc | 72,121 | $10.11M | 0.1% | $140.15 | $81.51 | +72.0% | Equities | 826919102 |
| BKH | Black Hills Corp. | 160,982 | $10.1M | 0.1% | $62.76 * | $45.54 | +14.6% | Equities | 092113109 |
| SSD | Simpson Manufacturing Co | 94,249 | $10.08M | 0.1% | $106.97 * | $61.99 | +66.5% | Equities | 829073105 |
| MRSH | Marsh & McLennan Cos., Inc. | 66,475 | $10.07M | 0.1% | $151.43 * | $41.61 | +240.2% | Equities | 571748102 |
| GM | General Motors Corp. | 190,235 | $10.03M | 0.1% | $52.71 * | $30.40 | +67.3% | Equities | 37045V100 |
| SUPN | Supernus Pharmaceuticals Inc. | 375,332 | $10.01M | 0.1% | $26.67 | $19.79 | +34.8% | Equities | 868459108 |
| RH | RH | 15,005 | $10.01M | 0.1% | $666.91 | $207.87 | +220.8% | Equities | 74967X103 |
| — | Chubb Ltd. | 57,582 | $9.989M | 0.1% | $173.47 | $147.54 | — | Equities | H0023R105 |
| FICO | Fair, Isaac and Company, Inc. | 25,044 | $9.966M | 0.1% | $397.94 | $109.10 | +264.7% | Equities | 303250104 |
| TRGP | Targa Resources Corp. | 201,555 | $9.919M | 0.1% | $49.21 * | $35.24 | +27.5% | Equities | 87612G101 |
| FIS | Fidelity National Information | 81,053 | $9.863M | 0.1% | $121.69 * | $94.85 | +15.8% | Equities | 31620M106 |
| DUK | Duke Energy Corp. | 100,945 | $9.851M | 0.1% | $97.59 * | $48.35 | +70.8% | Equities | 26441C204 |
| TMUS | T-Mobile US Inc. | 76,954 | $9.832M | 0.1% | $127.76 * | $84.94 | +45.3% | Equities | 872590104 |
| CCI | Crown Castle International Corp. | 56,709 | $9.829M | 0.1% | $173.32 * | $59.56 | +136.0% | Equities | 22822V101 |
| PCTY | Paylocity Holding Corp. | 34,637 | $9.712M | 0.1% | $280.39 | $125.09 | +124.2% | Equities | 70438V106 |
| EWBC | East West Bancorp Inc. | 125,088 | $9.699M | 0.1% | $77.54 * | $26.46 | +160.8% | Equities | 27579R104 |
| — | Sientra Inc. | 1,689,247 | $9.679M | 0.1% | $5.73 | $6.66 | — | Equities | 82621J105 |
| A | Agilent Technologies Inc | 61,320 | $9.66M | 0.1% | $157.53 * | $38.70 | +295.2% | Equities | 00846U101 |
| GME | Gamestop Corp | 54,758 | $9.608M | 0.1% | $175.46 * | $40.14 | +9.3% | Equities | 36467W109 |
| BDC | Belden Inc | 164,416 | $9.579M | 0.1% | $58.26 | $53.13 | +8.6% | Equities | 077454106 |
| — | LHC Group Inc. | 60,839 | $9.546M | 0.1% | $156.91 | $132.65 | — | Equities | 50187A107 |
| COF | Capital One Financial Corp. | 58,550 | $9.483M | 0.1% | $161.96 * | $52.17 | +187.6% | Equities | 14040H105 |
| HCA | HCA Holdings Inc. | 39,066 | $9.482M | 0.1% | $242.72 * | $103.19 | +126.8% | Equities | 40412C101 |
| SF | Stifel Financial Corp | 137,855 | $9.369M | 0.1% | $67.96 * | $34.09 | +84.1% | Equities | 860630102 |
| ICE | IntercontinentalExchange Group | 81,212 | $9.325M | 0.1% | $114.82 * | $61.49 | +76.6% | Equities | 45866F104 |
| REGN | Regeneron Pharmaceuticals Inc | 15,401 | $9.32M | 0.1% | $605.16 | $360.20 | +67.1% | Equities | 75886F107 |
| EW | Edwards Lifesciences Corp. | 81,913 | $9.273M | 0.1% | $113.21 | $56.83 | +99.2% | Equities | 28176E108 |
| LAD | Lithia Motors Inc | 29,211 | $9.261M | 0.1% | $317.04 | $124.26 | +155.1% | Equities | 536797103 |
| BDX | Becton Dickinson & Co. | 37,657 | $9.257M | 0.1% | $245.82 * | $162.71 | +37.4% | Equities | 075887109 |
| TTC | Toro Co. | 94,400 | $9.196M | 0.1% | $97.42 | $48.63 | +100.3% | Equities | 891092108 |
| ACA | Arcosa Inc. | 182,872 | $9.175M | 0.1% | $50.17 | $44.56 | +11.1% | Equities | 039653100 |
| EL | Estee Lauder Inc | 30,472 | $9.139M | 0.1% | $299.91 * | $127.17 | +120.6% | Equities | 518439104 |
| CME | CME Group Inc | 47,120 | $9.112M | 0.1% | $193.38 * | $72.67 | +123.0% | Equities | 12572Q105 |
| ICFI | ICF International Inc. | 101,928 | $9.101M | 0.1% | $89.29 | $80.86 | +10.4% | Equities | 44925C103 |
| WTRG | Essential Utilities Inc. | 197,169 | $9.086M | 0.1% | $46.08 | $47.03 | -2.0% | Equities | 29670G102 |
| — | Easterly Government Property | 439,597 | $9.082M | 0.1% | $20.66 | $18.34 | — | Equities | 27616P103 |
| TNDM | Tandem Diabetes Care Inc. | 75,931 | $9.065M | 0.1% | $119.38 | $99.33 | +20.2% | Equities | 875372203 |
| HIW | Highwoods Properties | 203,744 | $8.936M | 0.1% | $43.86 | $39.43 | — | Equities | 431284108 |
| FSS | Federal Signal Corp. | 230,877 | $8.916M | 0.1% | $38.62 * | $31.22 | +20.1% | Equities | 313855108 |
| SCI | Service Corp. International | 147,766 | $8.904M | 0.1% | $60.26 | $21.49 | +180.4% | Equities | 817565104 |
| SHW | Sherwin-Williams Co. | 31,781 | $8.89M | 0.1% | $279.73 * | $198.60 | +35.6% | Equities | 824348106 |
| RPM | RPM International Inc. | 114,429 | $8.885M | 0.1% | $77.65 | $40.31 | +92.6% | Equities | 749685103 |
| PGR | Progressive Corp. of Ohio | 98,267 | $8.882M | 0.1% | $90.39 * | $30.60 | +164.6% | Equities | 743315103 |
| LII | Lennox International Inc. | 30,151 | $8.87M | 0.1% | $294.19 * | $87.86 | +218.1% | Equities | 526107107 |
| NEM | Newmont Mining Corp. | 162,414 | $8.819M | 0.1% | $54.30 * | $32.67 | +45.8% | Equities | 651639106 |
| MMS | Maximus Inc. | 105,994 | $8.819M | 0.1% | $83.20 | $61.56 | +35.1% | Equities | 577933104 |
| CSX | CSX Corporation | 296,253 | $8.811M | 0.1% | $29.74 * | $23.48 | +19.4% | Equities | 126408103 |
| FIBK | First Interstate Bancsystem Inc. | 218,412 | $8.793M | 0.1% | $40.26 * | $18.31 | +69.0% | Equities | 32055Y201 |
| — | Trane Technologies plc | 50,921 | $8.792M | 0.1% | $172.66 | $95.27 | — | Equities | 00BK9ZQ96 |
| DECK | Deckers Outdoor Corp | 24,395 | $8.787M | 0.1% | $360.20 * | $21.66 | +177.1% | Equities | 243537107 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 140,520 | $8.773M | 0.1% | $62.43 | $47.23 | +32.2% | Equities | 04280A100 |
| SBRA | Sabra Health Care REIT Inc. | 594,992 | $8.758M | 0.1% | $14.72 | $19.19 | — | Equities | 78573L106 |
| — | SeaSpine Holdings Corp. | 552,132 | $8.685M | 0.1% | $15.73 | $16.35 | — | Equities | 81255T108 |
| LAMR | Lamar Advertising Co. | 76,486 | $8.677M | 0.1% | $113.45 | $57.96 | — | Equities | 512816109 |
| HUBB | Hubbell, Inc. - Cl. B | 47,948 | $8.663M | 0.1% | $180.67 * | $84.54 | +99.7% | Equities | 443510607 |
| AMP | Ameriprise Financial | 32,698 | $8.636M | 0.1% | $264.11 * | $98.22 | +152.4% | Equities | 03076C106 |
| FFIN | First Financial Bankshares Inc. | 187,783 | $8.629M | 0.1% | $45.95 * | $26.15 | +61.1% | Equities | 32020R109 |
| SO | Southern Company | 138,929 | $8.609M | 0.1% | $61.97 * | $29.99 | +76.4% | Equities | 842587107 |
| MANH | Manhattan Associates Inc. | 55,900 | $8.554M | 0.1% | $153.02 | $47.09 | +225.0% | Equities | 562750109 |
| FISV | Fiserv, Inc. | 78,187 | $8.483M | 0.1% | $108.50 | $73.17 | +48.3% | Equities | 337738108 |
| — | Aon Plc | 29,621 | $8.465M | 0.1% | $285.78 | $193.10 | — | Equities | 00BLP1HW5 |
| — | CyrusOne Inc. | 109,294 | $8.46M | 0.1% | $77.41 | $56.16 | — | Equities | 23283R100 |
| PEN | Penumbra Inc. | 31,685 | $8.444M | 0.1% | $266.50 | $157.50 | +69.2% | Equities | 70975L107 |
| CL | Colgate-Palmolive Co. | 110,842 | $8.377M | 0.1% | $75.58 * | $46.96 | +45.5% | Equities | 194162103 |
| MIDD | Middleby Corp. | 49,045 | $8.363M | 0.1% | $170.52 | $65.51 | +160.3% | Equities | 596278101 |
| OLLI | Ollie's Bargain Outlet Holding | 138,689 | $8.36M | 0.1% | $60.28 | $76.69 | -21.4% | Equities | 681116109 |
| FSLR | First Solar Inc | 87,003 | $8.305M | 0.1% | $95.46 | $48.45 | +97.0% | Equities | 336433107 |
| BANR | Banner Corp | 150,377 | $8.302M | 0.1% | $55.21 * | $27.95 | +69.9% | Equities | 06652V208 |
| CIEN | Ciena Corp. | 161,402 | $8.288M | 0.1% | $51.35 | $27.83 | +84.5% | Equities | 171779309 |
| AVNT | Avient Corp. | 178,645 | $8.28M | 0.1% | $46.35 * | $22.84 | +82.2% | Equities | 05368V106 |
| ADSK | Autodesk, Inc. | 28,867 | $8.232M | 0.1% | $285.17 | $70.15 | +306.5% | Equities | 052769106 |
| LEA | Lear Corp | 52,608 | $8.232M | 0.1% | $156.48 * | $111.34 | +26.5% | Equities | 521865204 |
| KLAC | KLA Tencor Corporation | 24,600 | $8.229M | 0.1% | $334.51 * | $60.72 | +426.7% | Equities | 482480100 |
| — | Cree Inc | 101,795 | $8.218M | 0.1% | $80.73 | $54.73 | — | Equities | 225447101 |
| NOC | Northrop Grumman Corp. | 22,685 | $8.17M | 0.1% | $360.15 * | $195.40 | +72.0% | Equities | 666807102 |
| MKSI | MKS Instruments Inc. | 53,927 | $8.138M | 0.1% | $150.91 * | $52.12 | +179.7% | Equities | 55306N104 |
| HUM | Humana, Inc. | 20,913 | $8.138M | 0.1% | $389.14 * | $168.90 | +121.2% | Equities | 444859102 |
| BSX | Boston Scientific | 187,097 | $8.118M | 0.1% | $43.39 | $13.58 | +219.4% | Equities | 101137107 |
| EFC | Ellington Financial Inc. | 441,973 | $8.084M | 0.1% | $18.29 | $17.92 | — | Equities | 28852N109 |
| LHX | L3Harris Technologies Inc. | 36,697 | $8.082M | 0.1% | $220.24 * | $180.55 | +11.8% | Equities | 502431109 |
| NEOG | Neogen Corp | 185,793 | $8.069M | 0.1% | $43.43 | $37.07 | +17.2% | Equities | 640491106 |
| STZ | Constellation Brands Inc. | 38,260 | $8.061M | 0.1% | $210.69 * | $121.78 | +61.0% | Equities | 21036P108 |
| FDX | FEDEX Corp | 36,605 | $8.027M | 0.1% | $219.29 * | $128.99 | +55.6% | Equities | 31428X106 |
| ACM | Aecom Technology Corp. | 127,055 | $8.024M | 0.1% | $63.15 * | $30.68 | +97.9% | Equities | 00766T100 |
| EFSC | Enterprise Financial Services | 177,097 | $8.019M | 0.1% | $45.28 * | $24.99 | +65.2% | Equities | 293712105 |
| NBIX | Neurocrine Biosciences Inc. | 83,430 | $8.002M | 0.1% | $95.91 | $104.86 | -8.5% | Equities | 64125C109 |
| OSK | Oshkosh Corp. | 78,151 | $8M | 0.1% | $102.37 * | $41.27 | +130.1% | Equities | 688239201 |
| RS | Reliance Steel & Aluminum | 55,972 | $7.972M | 0.1% | $142.43 | $70.72 | +101.4% | Equities | 759509102 |
| RUN | Sunrun Inc. | 181,000 | $7.964M | 0.1% | $44.00 | $50.05 | -12.1% | Equities | 86771W105 |
| CLF | Cleveland Cliffs, Inc. | 400,981 | $7.943M | 0.1% | $19.81 | $15.43 | +28.3% | Equities | 185899101 |
| — | Apartment Income REIT Corp. | 162,532 | $7.933M | 0.1% | $48.81 | $38.68 | — | Equities | 03750L109 |
| CABO | Cable One Inc. | 4,371 | $7.925M | 0.1% | $1813.09 * | $578.13 | +192.3% | Equities | 12685J105 |
| — | Life Storage Inc. | 69,013 | $7.919M | 0.1% | $114.75 | $90.19 | — | Equities | 53223X107 |
| ASH | Ashland Global Holdings Inc. | 88,786 | $7.913M | 0.1% | $89.12 * | $73.17 | +12.4% | Equities | 044186104 |
| COHU | Cohu Inc. | 247,592 | $7.908M | 0.1% | $31.94 | $20.38 | +56.7% | Equities | 192576106 |
| FCX | Freeport-McMoran Copper | 243,087 | $7.908M | 0.1% | $32.53 * | $13.20 | +131.7% | Equities | 35671D857 |
| — | Cimarex Energy Co | 90,641 | $7.904M | 0.1% | $87.20 | $25.75 | — | Equities | 171798101 |
| — | Activision Blizzard Inc | 102,039 | $7.897M | 0.1% | $77.39 | $45.27 | — | Equities | 00507V109 |
| CROX | CROCS Inc | 55,024 | $7.895M | 0.1% | $143.48 | $88.83 | +61.5% | Equities | 227046109 |
| FHN | First Horizon National Corp | 484,390 | $7.891M | 0.1% | $16.29 * | $9.20 | +52.7% | Equities | 320517105 |
| UGI | UGI Corp | 184,348 | $7.857M | 0.1% | $42.62 | $37.27 | +14.4% | Equities | 902681105 |
| ESE | ESCO Technologies Inc. | 101,974 | $7.852M | 0.1% | $77.00 | $87.25 | -12.9% | Equities | 296315104 |
| — | Eaton Corp PLC | 52,388 | $7.822M | 0.1% | $149.31 | $76.57 | — | Equities | 00B8KQN82 |
| ILMN | Illumina Inc | 19,231 | $7.8M | 0.1% | $405.60 * | $180.83 | +118.2% | Equities | 452327109 |
| ITW | Illinois Tool Works, Inc. | 37,666 | $7.783M | 0.1% | $206.63 * | $84.84 | +120.4% | Equities | 452308109 |
| OC | Owens Corning | 90,942 | $7.776M | 0.1% | $85.51 | $57.34 | +49.1% | Equities | 690742101 |
| LSCC | Lattice Semiconductor Corp. | 120,231 | $7.773M | 0.1% | $64.65 | $56.18 | — | Equities | 518415104 |
| WERN | Werner Enterprises Inc. | 175,502 | $7.769M | 0.1% | $44.27 | $35.22 | +25.7% | Equities | 950755108 |
| NSC | Norfolk Southern Corp. | 32,460 | $7.766M | 0.1% | $239.25 * | $67.09 | +225.2% | Equities | 655844108 |
| RGA | Reinsurance Group of America I | 69,638 | $7.748M | 0.1% | $111.26 | $79.70 | +39.6% | Equities | 759351604 |
| D | Dominion Resources, Inc. | 106,079 | $7.746M | 0.1% | $73.02 * | $42.52 | +41.4% | Equities | 25746U109 |
| — | Globant SA | 27,529 | $7.736M | 0.1% | $281.01 | $96.87 | — | Equities | 097429987 |
| EBAY | Ebay, Inc. | 110,749 | $7.716M | 0.1% | $69.67 * | $24.25 | +165.5% | Equities | 278642103 |
| F | Ford Motor Co. | 544,226 | $7.706M | 0.1% | $14.16 * | $7.72 | +39.2% | Equities | 345370860 |
| WSO | Watsco Inc. | 29,068 | $7.692M | 0.1% | $264.62 | $115.20 | +129.7% | Equities | 942622200 |
| — | Allegheny Corp. | 12,230 | $7.637M | 0.1% | $624.45 | $432.38 | — | Equities | 017175100 |
| WM | Waste Management, Inc. | 50,929 | $7.607M | 0.1% | $149.36 * | $38.29 | +265.1% | Equities | 94106L109 |
| MCO | Moody's Corp | 21,253 | $7.547M | 0.1% | $355.10 * | $73.27 | +367.5% | Equities | 615369105 |
| — | Discover Financial Services | 61,265 | $7.526M | 0.1% | $122.84 | $55.69 | — | Equities | 254709108 |
| JBL | Jabil Circuit, Inc. | 128,440 | $7.497M | 0.1% | $58.37 | $21.82 | +163.7% | Equities | 466313103 |
| ODFL | Old Dominion Freight Line Inc | 26,210 | $7.496M | 0.1% | $286.00 * | $28.63 | +388.8% | Equities | 679580100 |
| RLI | RLI Corp. | 74,578 | $7.478M | 0.1% | $100.27 * | $36.59 | +14.6% | Equities | 749607107 |
| IDXX | Idexx Laboratories Inc | 12,004 | $7.465M | 0.1% | $621.88 | $104.76 | +493.6% | Equities | 45168D104 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 145,811 | $7.458M | 0.1% | $51.15 * | $36.60 | +33.1% | Equities | 499049104 |
| APD | Air Products & Chemicals Inc | 29,044 | $7.438M | 0.1% | $256.09 * | $85.27 | +169.7% | Equities | 009158106 |
| GSHD | Goosehead Insurance Inc | 48,746 | $7.424M | 0.1% | $152.30 | $101.87 | +49.5% | Equities | 38267D109 |
| EMR | Emerson Electric Co. | 78,577 | $7.402M | 0.1% | $94.20 * | $41.85 | +106.2% | Equities | 291011104 |
| ZBH | Zimmer Holdings Inc | 50,425 | $7.38M | 0.1% | $146.36 * | $119.53 | +14.6% | Equities | 98956P102 |
| — | Aspen Technology, Inc. | 59,861 | $7.351M | 0.1% | $122.80 | $137.53 | — | Equities | 045327103 |
| KRC | Kilroy Realty Corp. | 110,495 | $7.316M | 0.1% | $66.21 | $61.09 | — | Equities | 49427F108 |
| UTHR | United Therapeutics Corp | 39,573 | $7.304M | 0.1% | $184.57 | $86.75 | +112.8% | Equities | 91307C102 |
| SYF | Synchrony Financial | 149,354 | $7.3M | 0.1% | $48.88 * | $27.10 | +63.4% | Equities | 87165B103 |
| — | CMC Materials Inc. | 58,875 | $7.255M | 0.1% | $123.23 | $151.24 | — | Equities | 12571T100 |
| NYT | New York Times Company | 147,047 | $7.245M | 0.1% | $49.27 * | $18.23 | +157.8% | Equities | 650111107 |
| — | Renewable Energy Group Inc. | 144,174 | $7.238M | 0.1% | $50.20 | $62.03 | — | Equities | 75972A301 |
| CHDN | Churchill Downs Inc. | 30,146 | $7.237M | 0.1% | $240.07 * | $40.05 | +194.8% | Equities | 171484108 |
| — | Genpact Ltd. | 152,270 | $7.234M | 0.1% | $47.51 | $45.43 | — | Equities | MG3922B10 |
| FTNT | Fortinet Inc. | 24,685 | $7.209M | 0.1% | $292.04 * | $11.07 | +427.5% | Equities | 34959E109 |
| MSCI | MSCI Inc. | 11,743 | $7.144M | 0.1% | $608.36 * | $82.00 | +608.5% | Equities | 55354G100 |
| EOG | EOG Resources, Inc. | 88,806 | $7.128M | 0.1% | $80.26 * | $62.58 | +3.8% | Equities | 26875P101 |
| DOW | Dow Inc. | 123,701 | $7.12M | 0.1% | $57.56 * | $35.85 | +26.3% | Equities | 260557103 |
| ARW | Arrow Electronics, Inc. | 63,352 | $7.114M | 0.1% | $112.29 | $45.52 | +146.7% | Equities | 042735100 |
| ALGN | Align Technology Inc | 10,620 | $7.067M | 0.1% | $665.44 | $126.96 | +424.1% | Equities | 016255101 |
| NVST | Envista Holdings Corp. | 168,224 | $7.033M | 0.1% | $41.81 | $41.17 | +1.6% | Equities | 29415F104 |
| — | Jazz Pharmaceuticals PLC | 53,888 | $7.017M | 0.1% | $130.21 | $143.64 | — | Equities | 00B4Q5ZN4 |
| FITB | Fifth Third Bancorp | 164,379 | $6.976M | 0.1% | $42.44 * | $18.74 | +92.2% | Equities | 316773100 |
| LNWO | Scientific Games Corp | 83,795 | $6.961M | 0.1% | $83.07 | $54.09 | +53.6% | Equities | 80874P109 |
| WEX | Wex Inc. | 39,489 | $6.956M | 0.1% | $176.15 | $100.12 | +75.9% | Equities | 96208T104 |
| DXCM | DexCom Inc. | 12,713 | $6.952M | 0.1% | $546.84 * | $88.33 | +54.8% | Equities | 252131107 |
| GNTX | Gentex Corp. | 210,723 | $6.95M | 0.1% | $32.98 | $16.15 | +104.2% | Equities | 371901109 |
| ATR | Aptargroup Inc | 58,144 | $6.939M | 0.1% | $119.34 * | $59.20 | +90.2% | Equities | 038336103 |
| — | SVB Financial Group | 10,704 | $6.924M | 0.1% | $646.86 | $158.81 | — | Equities | 78486Q101 |
| DKS | Dick's Sporting Goods Inc | 57,776 | $6.92M | 0.1% | $119.77 * | $36.27 | +199.7% | Equities | 253393102 |
| XPO | XPO Logistics Inc. | 86,959 | $6.92M | 0.1% | $79.58 * | $21.76 | +117.3% | Equities | 983793100 |
| — | Store Capital Corp | 215,522 | $6.903M | 0.1% | $32.03 | $24.32 | — | Equities | 862121100 |
| REXR | Rexford Industrial Realty Inc. | 121,364 | $6.887M | 0.1% | $56.75 | $46.26 | — | Equities | 76169C100 |
| CHE | Chemed Corp. | 14,784 | $6.876M | 0.1% | $465.10 | $243.89 | +88.0% | Equities | 16359R103 |
| NWE | Northwestern Corp | 119,473 | $6.846M | 0.1% | $57.30 * | $36.93 | +27.2% | Equities | 668074305 |
| — | IAA Inc | 125,415 | $6.844M | 0.1% | $54.57 | $47.56 | — | Equities | 449253103 |
| — | American Campus Communities Inc. | 141,242 | $6.843M | 0.1% | $48.45 | $42.96 | — | Equities | 024835100 |
| — | NXP Semiconductors | 34,805 | $6.817M | 0.1% | $195.86 | $201.40 | — | Equities | 000953878 |
| ECL | Ecolab Inc. | 32,657 | $6.813M | 0.1% | $208.62 * | $88.07 | +125.8% | Equities | 278865100 |
| — | Twitter Inc. | 112,750 | $6.809M | 0.1% | $60.39 | $43.25 | — | Equities | 90184L102 |
| LECO | Lincoln Electric Holdings Inc | 52,363 | $6.744M | 0.1% | $128.79 | $61.43 | +109.7% | Equities | 533900106 |
| — | Brookline Bancorp Inc | 440,153 | $6.717M | 0.1% | $15.26 | $10.41 | — | Equities | 11373M107 |
| CDE | Coeur Mining Inc. | 1,088,512 | $6.716M | 0.1% | $6.17 | $6.52 | -5.4% | Equities | 192108504 |
| AZTA | Brooks Automation Inc. | 65,500 | $6.704M | 0.1% | $102.35 | $75.10 | +36.2% | Equities | 114340102 |
| CMG | Chipotle Mexican Grill Inc | 3,688 | $6.703M | 0.1% | $1817.52 * | $9.67 | +275.9% | Equities | 169656105 |
| SNPS | Synopsys, Inc. | 22,376 | $6.7M | 0.1% | $299.43 | $50.13 | +497.3% | Equities | 871607107 |
| NNN | National Retail Properties | 154,813 | $6.686M | 0.1% | $43.19 | $39.93 | — | Equities | 637417106 |
| CNXC | Concentrix Corp. | 37,733 | $6.679M | 0.1% | $177.01 * | $90.48 | +81.2% | Equities | 20602D101 |
| AGCO | AGCO Corp. | 54,497 | $6.678M | 0.1% | $122.54 * | $43.11 | +146.0% | Equities | 001084102 |
| — | NanoString Technologies Inc, | 138,654 | $6.657M | 0.1% | $48.01 | $46.29 | — | Equities | 63009R109 |
| WMB | Williams Cos., Inc. | 255,830 | $6.636M | 0.1% | $25.94 * | $17.64 | +20.7% | Equities | 969457100 |
| EXPO | Exponent Inc | 58,374 | $6.605M | 0.1% | $113.15 * | $45.56 | +136.0% | Equities | 30214U102 |
| EHC | Encompass Health Corp. | 87,724 | $6.583M | 0.1% | $75.04 * | $40.34 | +41.8% | Equities | 29261A100 |
| OMCL | Omnicell Inc | 44,345 | $6.582M | 0.1% | $148.43 | $42.31 | +250.8% | Equities | 68213N109 |
| DG | Dollar General Corp. | 31,013 | $6.579M | 0.1% | $212.14 * | $60.84 | +225.2% | Equities | 256677105 |
| OXM | Oxford Industries Inc. | 72,692 | $6.555M | 0.1% | $90.17 | $54.52 | +65.4% | Equities | 691497309 |
| OLED | Universal Display Corp. | 38,212 | $6.533M | 0.1% | $170.97 * | $100.59 | +62.9% | Equities | 91347P105 |
| CBSH | Commerce Bancshares, Inc. | 93,699 | $6.529M | 0.1% | $69.68 * | $30.32 | +75.2% | Equities | 200525103 |
| ITT | ITT Inc. | 75,919 | $6.517M | 0.1% | $85.84 | $38.53 | +122.8% | Equities | 45073V108 |
| BC | Brunswick Corp. | 68,330 | $6.51M | 0.1% | $95.27 * | $39.41 | +120.9% | Equities | 117043109 |
| XPEL | XPEL Inc. | 85,700 | $6.501M | 0.1% | $75.86 | $44.01 | +72.4% | Equities | 98379L100 |
| FAF | First American Financial | 96,912 | $6.498M | 0.1% | $67.05 * | $22.80 | +153.3% | Equities | 31847R102 |
| WELL | Welltower Inc. | 78,846 | $6.497M | 0.1% | $82.40 * | $48.78 | +51.5% | Equities | 95040Q104 |
| BKR | Baker Hughes, Inc. | 262,560 | $6.493M | 0.1% | $24.73 * | $20.72 | +7.5% | Equities | 05722G100 |
| KSS | Kohls Corp | 137,755 | $6.487M | 0.1% | $47.09 | $27.65 | +70.3% | Equities | 500255104 |
| APH | Amphenol Corp | 88,455 | $6.478M | 0.1% | $73.23 * | $21.34 | +64.9% | Equities | 032095101 |
| JEF | Jefferies Financial Group Inc. | 174,294 | $6.472M | 0.1% | $37.13 * | $14.89 | +108.0% | Equities | 47233W109 |
| — | LivePerson Inc. | 109,022 | $6.427M | 0.1% | $58.95 | $29.34 | — | Equities | 538146101 |
| — | Xperi Holding Corp. | 338,722 | $6.382M | 0.1% | $18.84 | $17.31 | — | Equities | 98390M103 |
| — | Johnson Controls International | 93,666 | $6.377M | 0.1% | $68.08 | $45.26 | — | Equities | 00BY7QL61 |
| WH | Wyndham Hotels & Resorts Inc. | 82,456 | $6.365M | 0.1% | $77.19 | $60.26 | +28.1% | Equities | 98311A105 |
| SR | Spire Inc. | 104,027 | $6.364M | 0.1% | $61.18 | $79.97 | — | Equities | 84857L101 |
| DCI | Donaldson Company, Inc. | 110,730 | $6.357M | 0.1% | $57.41 * | $32.59 | +64.3% | Equities | 257651109 |
| WWD | Woodward Governor Co | 56,017 | $6.341M | 0.1% | $113.20 * | $64.52 | +70.5% | Equities | 980745103 |
| — | Pinnacle Financial Partners Inc. | 67,104 | $6.313M | 0.1% | $94.08 | $55.96 | — | Equities | 72346Q104 |
| OHI | Omega Healthcare Investors Inc. | 210,515 | $6.307M | 0.1% | $29.96 | $33.11 | — | Equities | 681936100 |
| PFGC | Performance Food Group Co | 135,445 | $6.293M | 0.1% | $46.46 | $46.05 | +0.9% | Equities | 71377A103 |
| HLI | Houlihan Lokey Inc. | 68,252 | $6.286M | 0.1% | $92.10 * | $45.19 | +88.7% | Equities | 441593100 |
| — | Janus Henderson Group PLC | 151,935 | $6.279M | 0.1% | $41.33 | $32.59 | — | Equities | 00BYPZJM2 |
| THC | Tenet Healthcare Corp. | 94,377 | $6.27M | 0.1% | $66.44 | $27.74 | +139.5% | Equities | 88033G407 |
| EXC | Exelon Corp | 128,297 | $6.202M | 0.1% | $48.34 * | $16.75 | +77.0% | Equities | 30161N101 |
| ROP | Roper Industries Inc | 13,861 | $6.184M | 0.1% | $446.14 * | $343.93 | +26.3% | Equities | 776696106 |
| PEG | Public Svc. Enterprise Group | 101,326 | $6.171M | 0.1% | $60.90 * | $25.09 | +110.6% | Equities | 744573106 |
| VRTX | Vertex Pharmaceutical | 34,014 | $6.17M | 0.1% | $181.40 | $105.01 | +72.7% | Equities | 92532F100 |
| SYY | Sysco Corp. | 78,585 | $6.169M | 0.1% | $78.50 * | $49.97 | +40.4% | Equities | 871829107 |
| AIG | American International Group | 112,224 | $6.16M | 0.1% | $54.89 * | $36.53 | +36.6% | Equities | 026874784 |
| CASY | Casey's General Stores Inc | 32,642 | $6.151M | 0.1% | $188.44 * | $99.53 | +84.4% | Equities | 147528103 |
| CPK | Chesapeake Utilities Corp. | 51,199 | $6.146M | 0.1% | $120.04 * | $62.26 | +77.4% | Equities | 165303108 |
| OLN | Olin Corp. | 127,299 | $6.142M | 0.1% | $48.25 * | $18.85 | +135.2% | Equities | 680665205 |
| HOMB | Home BancShares Inc. | 260,562 | $6.131M | 0.1% | $23.53 | $23.15 | +1.6% | Equities | 436893200 |
| — | IHS Markit Ltd | 52,386 | $6.109M | 0.1% | $116.62 | $58.62 | — | Equities | G47567105 |
| GPN | Global Payments Inc | 38,545 | $6.074M | 0.1% | $157.58 * | $98.94 | +53.0% | Equities | 37940X102 |
| SRE | Sempra Energy | 48,001 | $6.072M | 0.1% | $126.50 * | $40.43 | +36.8% | Equities | 816851109 |
| — | Crane Co. | 63,742 | $6.043M | 0.1% | $94.80 | $73.05 | — | Equities | 224399105 |
| AZO | AutoZone, Inc. | 3,553 | $6.033M | 0.1% | $1698.00 | $455.81 | +272.5% | Equities | 053332102 |
| IQV | IQVIA Holdings Inc. | 25,178 | $6.031M | 0.1% | $239.53 | $113.49 | +111.1% | Equities | 46266C105 |
| PII | Polaris Industries Inc. | 50,229 | $6.01M | 0.1% | $119.65 | $96.60 | +23.9% | Equities | 731068102 |
| PGNY | Progyny Inc. | 107,030 | $5.994M | 0.1% | $56.00 | $52.01 | +7.7% | Equities | 74340E103 |
| THO | Thor Industries Inc. | 48,816 | $5.993M | 0.1% | $122.77 * | $55.80 | +100.5% | Equities | 885160101 |
| NOVT | Novanta Inc. | 38,701 | $5.979M | 0.1% | $154.49 | $85.14 | +81.5% | Equities | 67000B104 |
| BL | Blackline Inc. | 50,533 | $5.966M | 0.1% | $118.06 | $55.49 | +112.8% | Equities | 09239B109 |
| BLD | TopBuild Corp. | 29,036 | $5.947M | 0.1% | $204.81 | $122.61 | +67.0% | Equities | 89055F103 |
| PSA | Public Storage | 20,002 | $5.943M | 0.1% | $297.12 * | $111.76 | +119.1% | Equities | 74460D109 |
| LFUS | Littelfuse Inc | 21,704 | $5.931M | 0.1% | $273.27 | $155.49 | +75.7% | Equities | 537008104 |
| FR | First Industrial Realty Trust | 113,851 | $5.929M | 0.1% | $52.08 | $25.76 | — | Equities | 32054K103 |
| CFR | Cullen/Frost | 49,938 | $5.924M | 0.1% | $118.63 * | $54.82 | +90.5% | Equities | 229899109 |
| — | Duke Realty Corp | 123,518 | $5.913M | 0.1% | $47.87 | $19.10 | — | Equities | 264411505 |
| — | TE CONNECTIVITY LTD. | 43,039 | $5.906M | 0.1% | $137.22 | $96.67 | — | Equities | 010299318 |
| CNC | Centene Corp | 94,747 | $5.904M | 0.1% | $62.31 | $50.95 | +22.3% | Equities | 15135B101 |
| CARR | Carrier Global Corp, | 114,066 | $5.904M | 0.1% | $51.76 * | $19.52 | +149.8% | Equities | 14448C104 |
| MCHP | Microchip Technology, Inc. | 38,448 | $5.901M | 0.1% | $153.48 * | $28.20 | +148.2% | Equities | 595017104 |
| MET | Metlife Inc. | 95,599 | $5.901M | 0.1% | $61.73 * | $26.51 | +104.5% | Equities | 59156R108 |
| GD | General Dynamics Corp. | 30,083 | $5.897M | 0.1% | $196.02 * | $73.13 | +144.5% | Equities | 369550108 |
| EXEL | Exelixis Inc | 277,721 | $5.871M | 0.1% | $21.14 | $20.41 | +3.6% | Equities | 30161Q104 |
| NOG | Northern Oil and Gas Inc. | 274,319 | $5.87M | 0.1% | $21.40 | $16.66 | +28.4% | Equities | 665531307 |
| KMB | Kimberly Clark Corp. | 44,291 | $5.866M | 0.1% | $132.44 * | $81.13 | +39.5% | Equities | 494368103 |
| TROW | Price (T. Rowe) Associates | 29,776 | $5.857M | 0.1% | $196.70 * | $52.76 | +209.2% | Equities | 74144T108 |
| PB | Prosperity Bancshares Inc | 81,931 | $5.828M | 0.1% | $71.13 * | $43.89 | +40.7% | Equities | 743606105 |
| HPQ | HP Inc. | 212,936 | $5.826M | 0.1% | $27.36 * | $13.74 | +71.3% | Equities | 40434L105 |
| ALL | Allstate Corp | 45,703 | $5.818M | 0.1% | $127.30 * | $46.23 | +148.2% | Equities | 020002101 |
| OGE | Oge Energy Corp. | 176,491 | $5.817M | 0.1% | $32.96 | $34.85 | -5.4% | Equities | 670837103 |
| CDLX | Cardlytics Inc. | 69,274 | $5.815M | 0.1% | $83.94 * | $82.43 | +23.1% | Equities | 14161W105 |
| CNMD | Conmed Corp | 44,438 | $5.814M | 0.1% | $130.83 * | $112.34 | +12.1% | Equities | 207410101 |
| ZD | j2 Global Inc. | 42,436 | $5.798M | 0.1% | $136.63 * | $66.99 | +77.3% | Equities | 48123V102 |
| ORI | Old Republic Intl. Corp. | 250,672 | $5.798M | 0.1% | $23.13 * | $7.84 | +117.9% | Equities | 680223104 |
| RNR | RenaissanceRe Holdings Ltd. | 41,574 | $5.795M | 0.1% | $139.39 | $116.80 | +19.4% | Equities | G7496G103 |
| BRX | Brixmor Property Group Inc. | 261,820 | $5.789M | 0.1% | $22.11 | $18.06 | — | Equities | 11120U105 |
| MSI | Motorola Solutions Inc. | 24,814 | $5.765M | 0.1% | $232.33 * | $121.91 | +81.2% | Equities | 620076307 |
| FELE | Franklin Electric Co Inc | 71,853 | $5.737M | 0.1% | $79.84 * | $50.80 | +50.3% | Equities | 353514102 |
| MAT | Mattel Inc | 307,641 | $5.71M | 0.1% | $18.56 | $14.78 | +25.6% | Equities | 577081102 |
| — | Delphi Automotive PLC. | 38,320 | $5.709M | 0.1% | $148.98 | $68.20 | — | Equities | 00B783TY6 |
| MTCH | Match Group Inc. | 36,290 | $5.697M | 0.1% | $156.99 * | $148.76 | +3.1% | Equities | 57667L107 |
| POST | Post Holdings Inc. | 51,693 | $5.695M | 0.1% | $110.17 * | $39.90 | +80.7% | Equities | 737446104 |
| — | Synovus Financial Corp. | 129,134 | $5.668M | 0.1% | $43.89 | $27.90 | — | Equities | 87161C501 |
| — | Inmode Ltd | 35,474 | $5.656M | 0.1% | $159.44 | $29.57 | — | Equities | 001159599 |
| TOL | Toll Brothers, Inc. | 102,184 | $5.65M | 0.1% | $55.29 | $34.88 | +58.5% | Equities | 889478103 |
| — | Jacobs Engineering Group, Inc. | 42,553 | $5.64M | 0.1% | $132.54 | $92.66 | — | Equities | 469814107 |
| TXRH | Texas Roadhouse Inc. | 61,507 | $5.617M | 0.1% | $91.32 * | $47.96 | +76.3% | Equities | 882681109 |
| SEIC | SEI Investments | 94,676 | $5.614M | 0.1% | $59.30 * | $33.64 | +66.0% | Equities | 784117103 |
| SPG | Simon Property Group Inc. | 43,115 | $5.604M | 0.1% | $129.98 * | $97.11 | +6.1% | Equities | 828806109 |
| — | Perrigo Co Plc | 117,829 | $5.577M | 0.1% | $47.33 | $59.51 | — | Equities | 00BGH1M56 |
| AVB | Avalonbay Communities Inc | 25,100 | $5.563M | 0.1% | $221.63 * | $109.34 | +74.1% | Equities | 053484101 |
| ORLY | O'Reilly Automotive, Inc. | 9,052 | $5.531M | 0.1% | $611.03 * | $8.53 | +377.7% | Equities | 67103H107 |
| BIIB | Biogen Idec Inc | 19,543 | $5.53M | 0.1% | $282.97 | $239.43 | +18.2% | Equities | 09062X103 |
| RGLD | Royal Gold Inc | 57,847 | $5.524M | 0.1% | $95.49 | $84.60 | +12.9% | Equities | 780287108 |
| TDC | Teradata Corp | 96,187 | $5.516M | 0.1% | $57.35 | $32.63 | +75.7% | Equities | 88076W103 |
| — | Stericycle Inc. | 80,979 | $5.504M | 0.1% | $67.97 | $47.02 | — | Equities | 858912108 |
| CDNS | Cadence Design Systems, Inc. | 36,319 | $5.5M | 0.1% | $151.44 | $24.37 | +521.3% | Equities | 127387108 |
| AMG | Affiliated Managers Group Inc | 36,347 | $5.492M | 0.1% | $151.10 | $91.91 | +64.2% | Equities | 008252108 |
| WY | Weyerhaeuser Company | 154,181 | $5.484M | 0.1% | $35.57 * | $22.01 | +34.0% | Equities | 962166104 |
| — | Equity Commonwealth | 210,903 | $5.479M | 0.1% | $25.98 | $29.36 | — | Equities | 294628102 |
| AYI | Acuity Brands Inc | 31,486 | $5.459M | 0.1% | $173.38 | $119.01 | +44.0% | Equities | 00508Y102 |
| CACI | CACI International Inc | 20,786 | $5.448M | 0.1% | $262.10 | $173.94 | +50.7% | Equities | 127190304 |
| PH | Parker Hannifin Corp | 19,463 | $5.442M | 0.1% | $279.61 * | $143.47 | +84.1% | Equities | 701094104 |
| SLB | Schlumberger, Ltd. | 183,492 | $5.439M | 0.1% | $29.64 * | $52.80 | -48.9% | Equities | 806857108 |
| — | Coherent Inc. | 21,631 | $5.41M | 0.1% | $250.10 | $193.64 | — | Equities | 192479103 |
| BK | Bank of New York Mellon Corp. | 104,221 | $5.403M | 0.1% | $51.84 * | $22.70 | +101.9% | Equities | 064058100 |
| GTLS | Chart Industries Inc. | 28,259 | $5.401M | 0.1% | $191.12 | $134.56 | +42.0% | Equities | 16115Q308 |
| SWK | Stanley Black & Decker Inc. | 30,793 | $5.398M | 0.1% | $175.30 * | $86.42 | +73.9% | Equities | 854502101 |
| — | CoreSite Realty Corp. | 38,954 | $5.397M | 0.1% | $138.55 | $114.09 | — | Equities | 21870Q105 |
| RRX | Regal-Beloit Corp | 35,878 | $5.394M | 0.1% | $150.34 | $69.98 | +114.8% | Equities | 758750103 |
| — | Univar Solutions Inc. | 226,425 | $5.393M | 0.1% | $23.82 | $19.27 | — | Equities | 91336L107 |
| DXC | DXC Technology Co. | 159,414 | $5.358M | 0.1% | $33.61 | $35.04 | -4.1% | Equities | 23355L106 |
| DLR | Digital Realty Trust Inc. | 37,078 | $5.356M | 0.1% | $144.45 * | $82.38 | +51.0% | Equities | 253868103 |
| FRCB | First Republic Bank | 27,710 | $5.345M | 0.1% | $192.89 | $89.59 | +113.1% | Equities | 33616C100 |
| PRU | Prudential Financial Inc | 50,763 | $5.34M | 0.1% | $105.19 * | $50.98 | +68.1% | Equities | 744320102 |
| AEP | American Electric Power | 65,633 | $5.328M | 0.1% | $81.18 * | $36.20 | +91.6% | Equities | 025537101 |
| LSTR | Landstar System Inc. | 33,747 | $5.326M | 0.1% | $157.82 | $89.75 | — | Equities | 515098101 |
| MAR | Marriott International, Inc. | 35,888 | $5.315M | 0.1% | $148.10 * | $62.16 | +129.7% | Equities | 571903202 |
| EA | Electronic Arts Inc. | 37,346 | $5.312M | 0.1% | $142.24 * | $38.65 | +259.6% | Equities | 285512109 |
| INSP | Inspire Medical Systems Inc. | 22,771 | $5.303M | 0.1% | $232.88 | $76.87 | +203.0% | Equities | 457730109 |
| NEO | NeoGenomics Inc. | 109,787 | $5.296M | 0.1% | $48.24 | $18.97 | +154.3% | Equities | 64049M209 |
| UPWK | Upwork Inc. | 117,607 | $5.296M | 0.1% | $45.03 | $14.97 | +200.8% | Equities | 91688F104 |
| MDU | MDU Resources Group | 178,451 | $5.295M | 0.1% | $29.67 * | $6.86 | +45.3% | Equities | 552690109 |
| HIG | Hartford Financial Services | 75,312 | $5.291M | 0.1% | $70.25 * | $28.62 | +125.2% | Equities | 416515104 |
| APPS | Digital Turbine Inc. | 76,955 | $5.291M | 0.1% | $68.75 | $62.01 | +10.9% | Equities | 25400W102 |
| GMED | Globus Medical Inc. | 69,022 | $5.288M | 0.1% | $76.61 | $39.95 | +91.8% | Equities | 379577208 |
| BAX | Baxter International, Inc. | 65,700 | $5.284M | 0.1% | $80.43 * | $39.80 | +83.5% | Equities | 071813109 |
| GBCI | Glacier Bancorp Inc | 95,420 | $5.281M | 0.1% | $55.34 * | $32.06 | +50.1% | Equities | 37637Q105 |
| — | New York Community Bancorp Inc | 410,012 | $5.277M | 0.1% | $12.87 | $14.05 | — | Equities | 649445103 |
| ASGN | ASGN Inc. | 46,639 | $5.277M | 0.1% | $113.15 | $73.44 | +54.1% | Equities | 00191U102 |
| INGR | Ingredion Inc. | 59,080 | $5.259M | 0.1% | $89.01 | $82.20 | +8.3% | Equities | 457187102 |
| SMG | Scotts Miracle Gro | 35,915 | $5.257M | 0.1% | $146.37 * | $46.21 | +166.2% | Equities | 810186106 |
| — | Colfax Corp. | 114,033 | $5.234M | 0.1% | $45.90 | $32.24 | — | Equities | 194014106 |
| — | USX-U.S. Steel Group, Inc. | 238,049 | $5.23M | 0.1% | $21.97 | $22.37 | — | Equities | 912909108 |
| EVRG | Evergy Inc. | 84,036 | $5.227M | 0.1% | $62.20 * | $41.23 | +26.8% | Equities | 30034W106 |
| MAN | Manpower, Inc. | 47,828 | $5.179M | 0.1% | $108.28 | $62.00 | +74.6% | Equities | 56418H100 |
| MPC | Marathon Petroleum Corp. | 83,759 | $5.177M | 0.1% | $61.81 * | $42.76 | +30.8% | Equities | 56585A102 |
| SON | Sonoco Products Co. | 86,714 | $5.166M | 0.1% | $59.58 * | $27.75 | +82.8% | Equities | 835495102 |
| LPX | Louisiana-Pacific Corp. | 84,098 | $5.161M | 0.1% | $61.37 | $19.05 | +222.2% | Equities | 546347105 |
| CCK | Crown Holdings Inc | 51,192 | $5.159M | 0.1% | $100.78 * | $45.41 | +112.1% | Equities | 228368106 |
| CCOI | Cogent Communications Holdings | 72,634 | $5.145M | 0.1% | $70.83 * | $42.17 | +30.8% | Equities | 19239V302 |
| CTSH | Cognizant Technology Solutions | 68,971 | $5.118M | 0.1% | $74.21 * | $53.58 | +29.4% | Equities | 192446102 |
| ROST | Ross Stores, Inc. | 46,865 | $5.101M | 0.1% | $108.84 * | $60.68 | +70.9% | Equities | 778296103 |
| HALO | Halozyme Therapeutics Inc. | 125,300 | $5.097M | 0.1% | $40.68 | $36.52 | +11.4% | Equities | 40637H109 |
| BBY | Best Buy Co., Inc. | 48,201 | $5.095M | 0.1% | $105.70 * | $46.52 | +87.0% | Equities | 086516101 |
| DOV | Dover Corp. | 32,730 | $5.09M | 0.1% | $155.51 * | $60.10 | +145.1% | Equities | 260003108 |
| — | Altabancorp | 115,234 | $5.089M | 0.1% | $44.16 | $43.31 | — | Equities | 021347109 |
| CLH | Clean Harbors Inc | 48,854 | $5.074M | 0.1% | $103.86 | $56.16 | +85.0% | Equities | 184496107 |
| MC | Moelis & Co. | 81,891 | $5.067M | 0.1% | $61.87 * | $21.84 | +121.9% | Equities | 60786M105 |
| ACHC | Acadia Healthcare Co Inc. | 79,216 | $5.052M | 0.1% | $63.77 | $37.56 | +69.8% | Equities | 00404A109 |
| RMD | Resmed Inc | 19,123 | $5.04M | 0.0% | $263.56 * | $56.47 | +349.7% | Equities | 761152107 |
| FRPT | Freshpet Inc. | 35,300 | $5.037M | 0.0% | $142.69 | $87.49 | +63.1% | Equities | 358039105 |
| VAL | Valaris Ltd | 143,840 | $5.017M | 0.0% | $34.88 | $25.06 | +39.2% | Equities | G9460G101 |
| — | Skechers U.S.A. Inc. | 118,944 | $5.01M | 0.0% | $42.12 | $46.55 | — | Equities | 830566105 |
| KIDS | OrthoPediatrics Corp. | 76,444 | $5.008M | 0.0% | $65.51 | $46.32 | +41.4% | Equities | 68752L100 |
| VNT | Vontier Corp. | 148,944 | $5.005M | 0.0% | $33.60 | $32.46 | +3.5% | Equities | 928881101 |
| ROK | Rockwell Automation Inc | 17,014 | $5.003M | 0.0% | $294.05 * | $120.51 | +126.6% | Equities | 773903109 |
| AVA | Avista Corp | 127,213 | $4.977M | 0.0% | $39.12 * | $22.11 | +44.4% | Equities | 05379B107 |
| TRV | Travelers Cos Inc/The | 32,741 | $4.977M | 0.0% | $152.01 * | $68.31 | +104.6% | Equities | 89417E109 |
| HOG | Harley-Davidson, Inc. | 135,661 | $4.967M | 0.0% | $36.61 | $26.48 | +38.3% | Equities | 412822108 |
| — | Pioneer Natural Resources Co | 29,738 | $4.952M | 0.0% | $166.52 | $153.97 | — | Equities | 723787107 |
| WBS | Webster Financial Corp. | 90,382 | $4.922M | 0.0% | $54.46 | $41.37 | +31.6% | Equities | 947890109 |
| — | Xilinx Inc | 32,467 | $4.902M | 0.0% | $150.98 | $77.63 | — | Equities | 983919101 |
| KBR | KBR Inc | 124,123 | $4.89M | 0.0% | $39.40 * | $22.26 | +69.3% | Equities | 48242W106 |
| DEI | Douglas Emmett Inc. | 154,582 | $4.886M | 0.0% | $31.61 | $31.09 | — | Equities | 25960P109 |
| MTD | Mettler-Toledo International | 3,530 | $4.862M | 0.0% | $1377.34 | $275.57 | +399.8% | Equities | 592688105 |
| CAR | Avis Budget Group Inc | 41,714 | $4.86M | 0.0% | $116.51 * | $34.10 | +224.6% | Equities | 053774105 |
| EXP | Eagle Materials Inc | 36,924 | $4.843M | 0.0% | $131.16 * | $69.78 | +83.5% | Equities | 26969P108 |
| — | American Equity Investment Lif | 163,714 | $4.841M | 0.0% | $29.57 | $23.29 | — | Equities | 025676206 |
| — | Spirit Realty Capital Inc. | 104,958 | $4.832M | 0.0% | $46.04 | $44.81 | — | Equities | 84860W300 |
| HLT | Hilton Worldwide Holdings Inc. | 36,575 | $4.832M | 0.0% | $132.11 | $69.42 | +87.9% | Equities | 43300A203 |
| SATS | EchoStar Corp. | 188,169 | $4.8M | 0.0% | $25.51 | $28.31 | -9.9% | Equities | 278768106 |
| IBKR | Interactive Brokers Group Inc. | 76,926 | $4.796M | 0.0% | $62.35 * | $13.19 | +15.4% | Equities | 45841N107 |
| CMBM | Cambium Networks Corp. | 132,481 | $4.794M | 0.0% | $36.19 * | $23.10 | +71.2% | Equities | G17766109 |
| — | nVent Electric PLC | 148,214 | $4.792M | 0.0% | $32.33 | $24.19 | — | Equities | 00BDVJJQ5 |
| HELE | Helen of Troy Ltd. | 21,252 | $4.775M | 0.0% | $224.68 | $103.17 | +117.8% | Equities | G4388N106 |
| VLY | Valley National Bancorp | 358,491 | $4.772M | 0.0% | $13.31 | $10.34 | +28.8% | Equities | 919794107 |
| GIS | General Mills, Inc. | 79,780 | $4.772M | 0.0% | $59.81 * | $34.61 | +49.2% | Equities | 370334104 |
| HQY | HealthEquity Inc. | 73,516 | $4.761M | 0.0% | $64.76 | $72.91 | -11.2% | Equities | 42226A107 |
| IFF | Intl. Flavors & Fragrances | 35,554 | $4.754M | 0.0% | $133.71 * | $100.91 | +17.9% | Equities | 459506101 |
| SBAC | SBA Communications Corp. | 14,375 | $4.752M | 0.0% | $330.57 * | $125.33 | +147.4% | Equities | 78410G104 |
| SLM | SLM Holding Corp. | 269,958 | $4.751M | 0.0% | $17.60 | $8.80 | +100.0% | Equities | 78442P106 |
| YUM | Tricon Global Restaurant | 38,810 | $4.747M | 0.0% | $122.31 * | $42.85 | +163.4% | Equities | 988498101 |
| — | Prospect Capital Corp. | 4,630,000 | $4.738M | 0.0% | $1.02 | $0.99 | — | Corporates | 74348TAR3 |
| PAYX | Paychex Inc | 42,019 | $4.725M | 0.0% | $112.45 * | $36.94 | +169.5% | Equities | 704326107 |
| TCBK | Trico Bancshares | 108,702 | $4.718M | 0.0% | $43.40 | $29.93 | +45.0% | Equities | 896095106 |
| FFWM | First Foundation Inc. | 179,351 | $4.717M | 0.0% | $26.30 * | $22.84 | -0.1% | Equities | 32026V104 |
| — | Quidel Corp | 33,410 | $4.716M | 0.0% | $141.16 | $89.95 | — | Equities | 74838J101 |
| AN | Autonation Inc | 38,645 | $4.705M | 0.0% | $121.75 | $44.26 | +175.1% | Equities | 05329W102 |
| — | PacWest Bancorp | 103,346 | $4.684M | 0.0% | $45.32 | $42.92 | — | Equities | 695263103 |
| MSA | MSA Safety Inc. | 32,134 | $4.682M | 0.0% | $145.70 | $83.13 | +75.3% | Equities | 553498106 |
| EVR | Evercore Partners Inc. | 34,991 | $4.677M | 0.0% | $133.66 * | $77.46 | +59.2% | Equities | 29977A105 |
| DD | DuPont de Nemours Inc. | 68,652 | $4.668M | 0.0% | $68.00 * | $27.13 | -3.6% | Equities | 26614N102 |
| POR | Portland General Electric Co. | 99,329 | $4.667M | 0.0% | $46.99 * | $25.57 | +53.6% | Equities | 736508847 |
| AEE | Ameren Corporation | 57,567 | $4.663M | 0.0% | $81.00 * | $29.98 | +138.1% | Equities | 023608102 |
| IRDM | Iridium Communications Inc. | 116,158 | $4.629M | 0.0% | $39.85 | $41.33 | -3.6% | Equities | 46269C102 |
| OTIS | Otis Worldwide Corp. | 56,143 | $4.619M | 0.0% | $82.27 * | $49.80 | +54.6% | Equities | 68902V107 |
| OZK | Bank OZK | 107,405 | $4.616M | 0.0% | $42.98 * | $30.41 | +20.5% | Equities | 06417N103 |
| GDEN | Golden Entertainment Inc. | 93,911 | $4.61M | 0.0% | $49.09 * | $33.96 | +21.6% | Equities | 381013101 |
| IDA | IDACORP, Inc. | 44,540 | $4.605M | 0.0% | $103.39 | $57.67 | +79.3% | Equities | 451107106 |
| — | Chase Corp. | 45,071 | $4.604M | 0.0% | $102.15 | $102.61 | — | Equities | 16150R104 |
| — | National Instruments | 117,228 | $4.599M | 0.0% | $39.23 | $32.58 | — | Equities | 636518102 |
| — | CDK Global Inc. | 107,361 | $4.568M | 0.0% | $42.55 | $35.78 | — | Equities | 12508E101 |
| — | WWE | 80,847 | $4.548M | 0.0% | $56.25 | $82.36 | — | Equities | 98156Q108 |
| — | CIT Group Inc | 87,406 | $4.541M | 0.0% | $51.95 | $17.47 | — | Equities | 125581801 |
| VLO | Valero Energy Corp. | 64,099 | $4.523M | 0.0% | $70.56 * | $45.33 | +35.3% | Equities | 91913Y100 |
| NOV | NOV Inc. | 344,339 | $4.514M | 0.0% | $13.11 | $13.65 | -3.9% | Equities | 62955J103 |
| UNM | Unum Group | 180,094 | $4.513M | 0.0% | $25.06 | $27.30 | -8.2% | Equities | 91529Y106 |
| BYD | Boyd Gaming Corp | 71,233 | $4.506M | 0.0% | $63.26 * | $32.89 | +84.5% | Equities | 103304101 |
| KEY | KeyCorp | 207,905 | $4.495M | 0.0% | $21.62 * | $9.79 | +78.3% | Equities | 493267108 |
| VYX | NCR Corp. | 115,837 | $4.49M | 0.0% | $38.76 * | $18.70 | +27.2% | Equities | 62886E108 |
| CW | Curtis Wright Corp | 35,553 | $4.486M | 0.0% | $126.18 | $74.16 | +67.5% | Equities | 231561101 |
| MTG | MGIC Investment Corp | 299,151 | $4.475M | 0.0% | $14.96 | $11.31 | +32.3% | Equities | 552848103 |
| GNRC | Generac Holdings Inc | 10,944 | $4.472M | 0.0% | $408.63 | $94.00 | +334.8% | Equities | 368736104 |
| NTAP | NetApp Inc | 49,786 | $4.469M | 0.0% | $89.76 * | $48.21 | +67.5% | Equities | 64110D104 |
| SMTC | Semtech Corp | 57,244 | $4.463M | 0.0% | $77.96 | $48.20 | +61.8% | Equities | 816850101 |
| PPG | PPG Industries, Inc. | 31,141 | $4.453M | 0.0% | $142.99 * | $92.04 | +42.3% | Equities | 693506107 |
| — | Walgreen Boots Allaince Inc. | 94,457 | $4.444M | 0.0% | $47.05 | $75.20 | — | Equities | 931427108 |
| RYN | Rayonier, Inc. | 124,557 | $4.444M | 0.0% | $35.68 | $44.55 | — | Equities | 754907103 |
| BFH | Alliance Data Systems | 43,870 | $4.426M | 0.0% | $100.89 * | $45.08 | +64.8% | Equities | 018581108 |
| ILPT | Industrial Logistics Properties | 174,146 | $4.425M | 0.0% | $25.41 | $20.84 | — | Equities | 456237106 |
| ADM | Archer-Daniels-Midland Co. | 73,621 | $4.418M | 0.0% | $60.01 * | $26.40 | +101.4% | Equities | 039483102 |
| XEL | Northern States Power Co. | 70,649 | $4.416M | 0.0% | $62.51 * | $25.86 | +110.6% | Equities | 98389B100 |
| — | Blueprint Medicines Corp. | 42,773 | $4.397M | 0.0% | $102.80 | $69.33 | — | Equities | 09627Y109 |
| VMI | Valmont Industries Inc. | 18,703 | $4.397M | 0.0% | $235.10 | $143.06 | +64.3% | Equities | 920253101 |
| IART | Integra LifeSciences Holdings | 64,109 | $4.39M | 0.0% | $68.48 | $61.21 | +11.9% | Equities | 457985208 |
| MNST | Monster Beverage Corp. | 49,400 | $4.388M | 0.0% | $88.83 * | $24.84 | +78.8% | Equities | 61174X109 |
| CTAS | Cintas Corp. | 11,520 | $4.385M | 0.0% | $380.64 * | $19.79 | +362.5% | Equities | 172908105 |
| GT | Goodyear Tire & Rubber Co. | 247,649 | $4.383M | 0.0% | $17.70 | $18.99 | -6.8% | Equities | 382550101 |
| SAIC | Science Applications International | 51,105 | $4.373M | 0.0% | $85.57 | $58.48 | +46.3% | Equities | 808625107 |
| — | HollyFrontier Corp. | 131,776 | $4.366M | 0.0% | $33.13 | $33.97 | — | Equities | 436106108 |
| MTZ | Mastec, Inc. | 50,439 | $4.352M | 0.0% | $86.28 | $43.38 | +98.9% | Equities | 576323109 |
| GLW | Corning Inc | 118,685 | $4.331M | 0.0% | $36.49 * | $20.56 | +57.4% | Equities | 219350105 |
| HXL | Hexcel Corp. | 72,909 | $4.33M | 0.0% | $59.39 | $35.94 | +65.2% | Equities | 428291108 |
| — | Foot Locker Inc | 94,562 | $4.318M | 0.0% | $45.66 | $40.82 | — | Equities | 344849104 |
| — | Altair Engineering Inc. | 62,540 | $4.312M | 0.0% | $68.95 | $38.20 | — | Equities | 021369103 |
| WING | Wingstop Inc. | 26,226 | $4.299M | 0.0% | $163.92 | $143.51 | +14.2% | Equities | 974155103 |
| — | Amedisys Inc | 28,774 | $4.29M | 0.0% | $149.09 | $127.09 | — | Equities | 023436108 |
| CBRE | CBRE Group Inc. | 44,052 | $4.289M | 0.0% | $97.36 | $32.39 | +200.6% | Equities | 12504L109 |
| KEYS | Keysight Technologies Inc. | 26,099 | $4.288M | 0.0% | $164.30 | $42.63 | +285.4% | Equities | 49338L103 |
| JBLU | JetBlue Airways Corp | 280,350 | $4.287M | 0.0% | $15.29 | $13.30 | +14.9% | Equities | 477143101 |
| KMI | Kinder Morgan Inc. | 255,752 | $4.279M | 0.0% | $16.73 * | $19.17 | -31.5% | Equities | 49456B101 |
| VRSK | Verisk Analytics Inc. | 21,239 | $4.254M | 0.0% | $200.29 * | $82.16 | +137.2% | Equities | 92345Y106 |
| TDG | TransDigm Group Inc. | 6,796 | $4.245M | 0.0% | $624.63 * | $192.45 | +169.7% | Equities | 893641100 |
| CMI | Cummins Engine, Inc. | 18,896 | $4.243M | 0.0% | $224.54 * | $95.19 | +112.5% | Equities | 231021106 |
| — | Sterling Bancorp | 169,922 | $4.241M | 0.0% | $24.96 | $24.07 | — | Equities | 85917A100 |
| CC | Chemours Co. | 145,614 | $4.232M | 0.0% | $29.06 * | $21.77 | +14.5% | Equities | 163851108 |
| — | Silk Road Medical Inc | 76,903 | $4.232M | 0.0% | $55.03 | $44.51 | — | Equities | 82710M100 |
| AFL | Aflac, Inc. | 81,001 | $4.223M | 0.0% | $52.14 * | $29.11 | +62.4% | Equities | 001055102 |
| NFG | National Fuel Gas Co. | 80,393 | $4.222M | 0.0% | $52.52 | $57.51 | -8.7% | Equities | 636180101 |
| — | SL Green Realty | 59,242 | $4.197M | 0.0% | $70.85 | $69.99 | — | Equities | 78440X804 |
| — | Masonite International Corp. | 39,416 | $4.183M | 0.0% | $106.12 | $98.34 | — | Equities | 575385109 |
| CRUS | Cirrus Logic, Inc. | 50,790 | $4.183M | 0.0% | $82.36 | $54.60 | +50.8% | Equities | 172755100 |
| — | ViacomCBS Inc. | 105,591 | $4.172M | 0.0% | $39.51 | $33.63 | — | Equities | 92556H206 |
| SAM | Boston Beer Co Inc | 8,162 | $4.161M | 0.0% | $509.80 | $296.35 | +72.0% | Equities | 100557107 |
| ARE | Alexandria Real Estate Equities | 21,724 | $4.151M | 0.0% | $191.08 * | $91.03 | +74.0% | Equities | 015271109 |
| TNL | Travel & Leisure Co. | 76,079 | $4.149M | 0.0% | $54.54 * | $45.04 | +1.8% | Equities | 894164102 |
| FLO | Flowers Foods Inc | 175,469 | $4.146M | 0.0% | $23.63 * | $14.29 | +37.1% | Equities | 343498101 |
| UBSI | United Bankshares Inc. | 113,913 | $4.144M | 0.0% | $36.38 | $36.42 | -0.1% | Equities | 909907107 |
| NXRT | NexPoint Residential Trust Inc. | 66,945 | $4.143M | 0.0% | $61.89 | $56.27 | — | Equities | 65341D102 |
| WST | West Pharmaceutical Services I | 9,721 | $4.127M | 0.0% | $424.54 | $75.53 | +456.1% | Equities | 955306105 |
| ICUI | ICU Medical Inc. | 17,573 | $4.101M | 0.0% | $233.37 | $223.42 | +4.5% | Equities | 44930G107 |
| CWST | Casella Waste Systems Inc. | 53,811 | $4.086M | 0.0% | $75.93 | $59.92 | +26.7% | Equities | 147448104 |
| THG | Hanover Insurance Group | 31,491 | $4.082M | 0.0% | $129.62 * | $47.13 | +148.5% | Equities | 410867105 |
| TTWO | Take-Two Interactive Software | 26,437 | $4.073M | 0.0% | $154.06 | $105.50 | +46.0% | Equities | 874054109 |
| FCN | FTI Consulting Inc | 30,224 | $4.071M | 0.0% | $134.69 | $108.16 | +24.5% | Equities | 302941109 |
| EFX | Equifax, Inc. | 16,047 | $4.067M | 0.0% | $253.44 * | $83.94 | +192.8% | Equities | 294429105 |
| STT | State Street Corp. | 47,952 | $4.062M | 0.0% | $84.71 * | $59.28 | +24.2% | Equities | 857477103 |
| MCK | McKesson Corp | 20,332 | $4.054M | 0.0% | $199.39 * | $118.95 | +63.8% | Equities | 58155Q103 |
| CTVA | Corteva Inc. | 96,344 | $4.054M | 0.0% | $42.08 * | $25.57 | +57.1% | Equities | 22052L104 |
| WTFC | Wintrust Financial Corp. | 50,291 | $4.042M | 0.0% | $80.37 | $74.69 | +7.6% | Equities | 97650W108 |
| AJG | Gallagher, Arthur J. & Co. | 27,120 | $4.031M | 0.0% | $148.64 * | $49.36 | +188.6% | Equities | 363576109 |
| AWK | American Water Works Co. | 23,813 | $4.025M | 0.0% | $169.03 * | $60.47 | +156.2% | Equities | 030420103 |
| PSX | Phillips 66 | 57,466 | $4.024M | 0.0% | $70.02 * | $45.57 | +30.8% | Equities | 718546104 |
| TSCO | Tractor Supply Co | 19,832 | $4.018M | 0.0% | $202.60 * | $12.13 | +210.5% | Equities | 892356106 |
| ETR | Entergy Corp. | 40,411 | $4.013M | 0.0% | $99.30 * | $24.37 | +74.2% | Equities | 29364G103 |
| LUV | Southwest Airlines Co. | 77,835 | $4.003M | 0.0% | $51.43 * | $19.28 | +148.2% | Equities | 844741108 |
| TKR | Timken Co. | 61,166 | $4.001M | 0.0% | $65.41 | $40.68 | +60.8% | Equities | 887389104 |
| PK | Park Hotels & Resorts Inc. | 208,491 | $3.991M | 0.0% | $19.14 | $24.98 | — | Equities | 700517105 |
| FLS | Flowserve Corporation | 114,850 | $3.982M | 0.0% | $34.67 * | $35.38 | -10.2% | Equities | 34354P105 |
| DTM | DT Midstream Inc. | 85,935 | $3.974M | 0.0% | $46.24 * | $35.96 | +6.8% | Equities | 23345M107 |
| QRVO | Qorvo Inc. | 23,577 | $3.942M | 0.0% | $167.20 | $77.29 | +116.3% | Equities | 74736K101 |
| DAL | Delta Air Lines, Inc. | 92,462 | $3.94M | 0.0% | $42.61 * | $37.48 | +10.6% | Equities | 247361702 |
| — | Willis Towers Watson PLC | 16,930 | $3.936M | 0.0% | $232.49 | $159.93 | — | Equities | 00BDB6Q21 |
| HE | Hawaiian Electric Inds | 96,376 | $3.935M | 0.0% | $40.83 | $29.75 | +37.3% | Equities | 419870100 |
| — | Umpqua Holdings Corp | 194,092 | $3.93M | 0.0% | $20.25 | $17.43 | — | Equities | 904214103 |
| HRB | Block (H. & R.), Inc. | 157,054 | $3.926M | 0.0% | $25.00 * | $13.23 | +65.5% | Equities | 093671105 |
| R | Ryder System, Inc. | 47,411 | $3.921M | 0.0% | $82.70 | $66.14 | +25.1% | Equities | 783549108 |
| FAST | Fastenal Co. | 75,650 | $3.904M | 0.0% | $51.61 * | $11.59 | +100.6% | Equities | 311900104 |
| SWKS | Skyworks Solutions Inc | 23,663 | $3.899M | 0.0% | $164.77 * | $54.87 | +166.2% | Equities | 83088M102 |
| — | Ansys Inc | 11,446 | $3.897M | 0.0% | $340.47 | $106.06 | — | Equities | 03662Q105 |
| — | Argo Group International | 74,465 | $3.889M | 0.0% | $52.23 | $71.15 | — | Equities | G0464B107 |
| CPRT | Copart Inc. | 28,029 | $3.888M | 0.0% | $138.71 * | $8.49 | +308.6% | Equities | 217204106 |
| — | Envestnet Inc. | 48,051 | $3.856M | 0.0% | $80.25 | $75.85 | — | Equities | 29404K106 |
| BALL | Ball Corp. | 42,856 | $3.856M | 0.0% | $89.98 * | $32.13 | +164.5% | Equities | 058498106 |
| PPL | PPL Corporation | 138,298 | $3.856M | 0.0% | $27.88 * | $18.45 | +30.1% | Equities | 69351T106 |
| DCO | Ducommun Inc. | 76,415 | $3.847M | 0.0% | $50.34 | $38.50 | +30.8% | Equities | 264147109 |
| FATE | Fate Therapeutics Inc. | 64,781 | $3.84M | 0.0% | $59.28 | $34.27 | +73.0% | Equities | 31189P102 |
| — | LyondellBasell Industries | 40,907 | $3.839M | 0.0% | $93.85 | $93.05 | — | Equities | 000943499 |
| CDNA | CareDx Inc. | 60,396 | $3.827M | 0.0% | $63.37 | $28.97 | +118.8% | Equities | 14167L103 |
| — | Healthcare Realty Trust Inc | 128,238 | $3.819M | 0.0% | $29.78 | $31.44 | — | Equities | 421946104 |
| SNX | SYNNEX Corp. | 36,627 | $3.813M | 0.0% | $104.10 * | $40.59 | +141.6% | Equities | 87162W100 |
| — | Stamps.com Inc. | 11,539 | $3.805M | 0.0% | $329.75 | $184.13 | — | Equities | 852857200 |
| NUE | Nucor Corp. | 38,542 | $3.796M | 0.0% | $98.49 * | $46.49 | +98.6% | Equities | 670346105 |
| NSA | National Storage Affiliates Trust | 71,836 | $3.792M | 0.0% | $52.79 | $48.76 | — | Equities | 637870106 |
| DCOM | Dime Community Bancshares Inc. | 115,885 | $3.785M | 0.0% | $32.66 * | $23.82 | +16.1% | Equities | 25432X102 |
| AME | Ametek Inc. | 30,427 | $3.773M | 0.0% | $124.00 * | $45.81 | +163.3% | Equities | 031100100 |
| CRI | Carter's Inc | 38,804 | $3.773M | 0.0% | $97.23 * | $58.07 | +39.7% | Equities | 146229109 |
| EBS | Emergent Biosolutions Inc. | 75,221 | $3.766M | 0.0% | $50.07 | $37.93 | +32.0% | Equities | 29089Q105 |
| PWR | Quanta Services | 32,965 | $3.752M | 0.0% | $113.82 | $39.72 | +184.6% | Equities | 74762E102 |
| TXNM | PNM Resources Inc | 75,682 | $3.745M | 0.0% | $49.48 | $28.18 | +75.6% | Equities | 69349H107 |
| — | Orion Engineered Carbons SA | 205,145 | $3.74M | 0.0% | $18.23 | $18.99 | — | Equities | LU1092234 |
| EXR | Extra Space Storage Inc. | 22,265 | $3.74M | 0.0% | $167.98 * | $58.03 | +144.1% | Equities | 30225T102 |
| TDY | Teledyne Technologies Inc | 8,654 | $3.718M | 0.0% | $429.63 | $202.79 | +111.8% | Equities | 879360105 |
| O | Realty Income Corp | 57,309 | $3.717M | 0.0% | $64.86 * | $36.11 | +39.7% | Equities | 756109104 |
| — | Mantech International Corp | 48,941 | $3.716M | 0.0% | $75.93 | $55.28 | — | Equities | 564563104 |
| — | LivaNova PLC | 46,884 | $3.713M | 0.0% | $79.20 | $88.28 | — | Equities | 00BYMT0J1 |
| CZR | Caesars Entertainment Inc | 33,034 | $3.709M | 0.0% | $112.28 | $45.15 | +148.7% | Equities | 12769G100 |
| TSN | Tyson Foods cl A | 46,922 | $3.704M | 0.0% | $78.94 * | $37.23 | +85.5% | Equities | 902494103 |
| ES | Eversource Energy | 45,088 | $3.686M | 0.0% | $81.75 * | $40.44 | +70.6% | Equities | 30040W108 |
| SCL | Stepan Co. | 32,590 | $3.681M | 0.0% | $112.95 | $94.65 | +19.3% | Equities | 858586100 |
| CHH | Choice Hotels International In | 28,889 | $3.651M | 0.0% | $126.38 * | $91.98 | +32.2% | Equities | 169905106 |
| WEC | WEC Energy Group Inc. | 41,386 | $3.65M | 0.0% | $88.19 * | $38.65 | +97.4% | Equities | 92939U106 |
| PZZA | Papa John's Intl Inc | 28,699 | $3.644M | 0.0% | $126.97 * | $70.50 | +57.3% | Equities | 698813102 |
| — | Equitrans Midstream Corp. | 358,463 | $3.635M | 0.0% | $10.14 | $13.92 | — | Equities | 294600101 |
| UPBD | Rent-A-Center, Inc. | 64,539 | $3.628M | 0.0% | $56.21 | $55.68 | +0.9% | Equities | 76009N100 |
| KR | Kroger Company | 89,681 | $3.626M | 0.0% | $40.43 * | $23.59 | +56.4% | Equities | 501044101 |
| KOD | Kodiak Sciences Inc. | 37,697 | $3.618M | 0.0% | $95.98 | $57.99 | +65.5% | Equities | 50015M109 |
| EQR | Equity Res Prop | 44,714 | $3.618M | 0.0% | $80.91 * | $36.69 | +86.7% | Equities | 29476L107 |
| ZBRA | Zebra Technologies Corp | 7,007 | $3.612M | 0.0% | $515.48 | $118.03 | +336.7% | Equities | 989207105 |
| PCAR | Paccar, Inc. | 45,684 | $3.605M | 0.0% | $78.91 * | $27.90 | +58.3% | Equities | 693718108 |
| — | Hess Corp | 46,085 | $3.6M | 0.0% | $78.12 | $61.26 | — | Equities | 42809H107 |
| DHI | D.R. Horton, Inc. | 42,790 | $3.593M | 0.0% | $83.97 * | $27.86 | +188.7% | Equities | 23331A109 |
| — | Laboratory Corp. Of America Holdings | 12,707 | $3.576M | 0.0% | $281.42 | $121.31 | — | Equities | 50540R409 |
| — | Acceleron Pharma Inc. | 20,628 | $3.55M | 0.0% | $172.10 | $34.93 | — | Equities | 00434H108 |
| — | Hudson Pacific Properties Inc. | 134,417 | $3.531M | 0.0% | $26.27 | $25.17 | — | Equities | 444097109 |
| KMPR | Kemper Corp. | 52,754 | $3.523M | 0.0% | $66.78 | $47.16 | +41.6% | Equities | 488401100 |
| PKG | Packaging Corp of America | 25,596 | $3.518M | 0.0% | $137.44 * | $44.81 | +169.8% | Equities | 695156109 |
| — | Sanderson Farms Inc | 18,687 | $3.517M | 0.0% | $188.21 | $156.27 | — | Equities | 800013104 |
| — | Interpublic Group of Cos.,Inc. | 95,831 | $3.514M | 0.0% | $36.67 * | $15.37 | +103.3% | Equities | 460690100 |
| MUSA | Murphy USA Inc. | 20,985 | $3.51M | 0.0% | $167.26 * | $46.63 | +251.2% | Equities | 626755102 |
| LOPE | Grand Canyon Education Inc. | 39,862 | $3.506M | 0.0% | $87.95 | $98.19 | -10.4% | Equities | 38526M106 |
| NSP | Insperity Inc. | 31,653 | $3.505M | 0.0% | $110.73 * | $83.53 | +16.3% | Equities | 45778Q107 |
| CHD | Church & Dwight | 42,400 | $3.501M | 0.0% | $82.57 * | $41.46 | +89.4% | Equities | 171340102 |
| SWX | SOUTHWEST GAS CORP | 52,078 | $3.483M | 0.0% | $66.88 | $71.84 | -6.9% | Equities | 844895102 |
| MPWR | Monolithic Power Systems Inc | 7,182 | $3.481M | 0.0% | $484.68 * | $62.45 | +651.9% | Equities | 609839105 |
| AEO | American Eagle Outfitters | 134,519 | $3.471M | 0.0% | $25.80 * | $13.16 | +72.2% | Equities | 02553E106 |
| IWC | iShares Micro-Cap ETF | 23,980 | $3.461M | 0.0% | $144.33 | $94.51 | +52.7% | Equities | 464288869 |
| ETSY | Etsy Inc. | 16,614 | $3.455M | 0.0% | $207.96 | $53.75 | +286.9% | Equities | 29786A106 |
| GRC | Gorman-Rupp Co. | 96,374 | $3.451M | 0.0% | $35.81 | $33.24 | +7.7% | Equities | 383082104 |
| DRI | Darden Restaurants, Inc. | 22,771 | $3.449M | 0.0% | $151.46 * | $54.63 | +140.7% | Equities | 237194105 |
| — | Adient plc | 83,065 | $3.443M | 0.0% | $41.45 | $23.83 | — | Equities | 00BD845X2 |
| OXY | Occidental Petroleum Corp. | 116,315 | $3.441M | 0.0% | $29.58 * | $52.35 | -46.7% | Equities | 674599105 |
| — | Cerner Corp | 48,642 | $3.43M | 0.0% | $70.52 | $70.11 | — | Equities | 156782104 |
| — | Mimecast Ltd | 53,864 | $3.426M | 0.0% | $63.60 | $63.60 | — | Equities | 00BYT5JK6 |
| VMC | Vulcan Materials | 20,236 | $3.423M | 0.0% | $169.15 * | $75.89 | +115.4% | Equities | 929160109 |
| TCMD | Tactile Systems Technology Inc. | 76,974 | $3.421M | 0.0% | $44.44 | $53.44 | -16.8% | Equities | 87357P100 |
| WEN | The Wendy's Company | 157,148 | $3.407M | 0.0% | $21.68 | $8.94 | +142.5% | Equities | 95058W100 |
| OKE | Oneok, Inc. | 58,472 | $3.391M | 0.0% | $57.99 * | $26.79 | +71.5% | Equities | 682680103 |
| SXT | Sensient Technologies Corp. | 37,173 | $3.386M | 0.0% | $91.09 | $47.97 | +89.9% | Equities | 81725T100 |
| LEN | Lennar Corp. | 36,056 | $3.378M | 0.0% | $93.69 * | $43.74 | +94.4% | Equities | 526057104 |
| — | Physicians Realty Trust | 191,602 | $3.376M | 0.0% | $17.62 | $15.90 | — | Equities | 71943U104 |
| SABR | Sabre Corp. | 284,394 | $3.367M | 0.0% | $11.84 | $20.65 | -42.7% | Equities | 78573M104 |
| ED | Consolidated Edison, Inc. | 46,351 | $3.365M | 0.0% | $72.60 * | $44.83 | +39.6% | Equities | 209115104 |
| ALB | Albemarle Corp | 15,342 | $3.359M | 0.0% | $218.94 * | $71.89 | +189.0% | Equities | 012653101 |
| URI | United Rentals | 9,536 | $3.346M | 0.0% | $350.88 * | $80.76 | +320.9% | Equities | 911363109 |
| IT | Gartner Group Inc. | 10,982 | $3.337M | 0.0% | $303.86 | $72.64 | +318.4% | Equities | 366651107 |
| FTV | Fortive Corp. | 47,161 | $3.328M | 0.0% | $70.57 * | $36.48 | +43.2% | Equities | 34959J108 |
| RELL | Richardson Electronics Ltd. | 343,372 | $3.327M | 0.0% | $9.69 * | $7.36 | +20.6% | Equities | 763165107 |
| RSG | Republic Services Inc. | 27,685 | $3.324M | 0.0% | $120.07 * | $40.09 | +183.9% | Equities | 760759100 |
| MSM | MSC Industrial Direct Co | 41,426 | $3.322M | 0.0% | $80.19 | $80.82 | -0.8% | Equities | 553530106 |
| BHF | Brighthouse Financial Inc. | 73,327 | $3.317M | 0.0% | $45.24 | $41.25 | +9.6% | Equities | 10922N103 |
| QLYS | Qualys Inc. | 29,532 | $3.287M | 0.0% | $111.30 | $103.89 | +7.1% | Equities | 74758T303 |
| CDW | CDW Corp. | 18,045 | $3.285M | 0.0% | $182.04 * | $107.39 | +60.8% | Equities | 12514G108 |
| ALK | Alaska Air Group, Inc. | 56,041 | $3.284M | 0.0% | $58.60 | $41.05 | +42.7% | Equities | 011659109 |
| FNB | FNB Corp | 281,745 | $3.274M | 0.0% | $11.62 * | $9.37 | +6.5% | Equities | 302520101 |
| PTC | PTC Inc. | 27,302 | $3.271M | 0.0% | $119.81 | $38.06 | +214.7% | Equities | 69370C100 |
| KHC | Kraft Heinz Co. | 88,571 | $3.261M | 0.0% | $36.82 * | $45.87 | -34.4% | Equities | 500754106 |
| EPR | EPR Properties | 65,956 | $3.257M | 0.0% | $49.38 | $66.44 | — | Equities | 26884U109 |
| BANF | Bancfirst Corp | 54,155 | $3.256M | 0.0% | $60.12 * | $33.57 | +66.1% | Equities | 05945F103 |
| AVT | Avnet, Inc. | 87,728 | $3.243M | 0.0% | $36.97 * | $28.32 | +17.0% | Equities | 053807103 |
| — | Kansas City Southern | 11,978 | $3.242M | 0.0% | $270.66 | $144.43 | — | Equities | 485170302 |
| AES | AES Corporation | 141,965 | $3.241M | 0.0% | $22.83 * | $8.96 | +115.9% | Equities | 00130H105 |
| CMC | Commercial Metals Co | 106,324 | $3.239M | 0.0% | $30.46 * | $13.71 | +109.0% | Equities | 201723103 |
| HSY | Hershey Food Corp. | 19,135 | $3.239M | 0.0% | $169.27 * | $76.23 | +100.1% | Equities | 427866108 |
| DTE | DTE Energy Co. | 28,840 | $3.222M | 0.0% | $111.72 * | $52.66 | +84.3% | Equities | 233331107 |
| CRNC | Cerence Inc. | 33,496 | $3.219M | 0.0% | $96.10 | $109.17 | -12.0% | Equities | 156727109 |
| — | Intersect ENT Inc. | 118,217 | $3.216M | 0.0% | $27.20 | $18.48 | — | Equities | 46071F103 |
| MUR | Murphy Oil Corp | 127,991 | $3.196M | 0.0% | $24.97 * | $20.28 | +6.2% | Equities | 626717102 |
| ACIW | ACI Worldwide Inc | 103,579 | $3.183M | 0.0% | $30.73 | $20.40 | +50.7% | Equities | 004498101 |
| HAE | Haemonetics Corp. | 44,936 | $3.172M | 0.0% | $70.59 | $97.69 | -27.7% | Equities | 405024100 |
| — | Bryn Mawr Bank Corp. | 68,879 | $3.165M | 0.0% | $45.95 | $28.69 | — | Equities | 117665109 |
| HAIN | Hain Celestial Group Inc. | 73,837 | $3.159M | 0.0% | $42.78 | $42.06 | +1.7% | Equities | 405217100 |
| PAYC | Paycom Software Inc. | 6,307 | $3.127M | 0.0% | $495.80 | $273.50 | +77.7% | Equities | 70432V102 |
| EXPE | Expedia Inc | 19,059 | $3.124M | 0.0% | $163.91 | $98.32 | +65.4% | Equities | 30212P303 |
| — | FirstCash Inc. | 35,675 | $3.122M | 0.0% | $87.51 | $90.36 | — | Equities | 33767D105 |
| MAC | Macerich Co/The | 186,624 | $3.118M | 0.0% | $16.71 | $26.03 | — | Equities | 554382101 |
| — | Garmin Ltd. | 19,940 | $3.1M | 0.0% | $155.47 | $60.43 | — | Equities | 011440532 |
| WLDN | Willdan Group Inc | 86,698 | $3.086M | 0.0% | $35.59 | $44.96 | -20.8% | Equities | 96924N100 |
| KBH | KB Home | 79,285 | $3.086M | 0.0% | $38.92 * | $19.65 | +84.5% | Equities | 48666K109 |
| EEFT | Euronet Worldwide Inc | 24,081 | $3.065M | 0.0% | $127.28 | $131.67 | -3.3% | Equities | 298736109 |
| KNSL | Kinsale Capital Group Inc. | 18,903 | $3.057M | 0.0% | $161.72 | $208.77 | -23.1% | Equities | 49714P108 |
| CVLT | Commvault Systems Inc. | 40,460 | $3.047M | 0.0% | $75.31 | $53.92 | +39.7% | Equities | 204166102 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,646 | $3.035M | 0.0% | $90.20 | $94.22 | -4.3% | Equities | 90400D108 |
| QTWO | Q2 Holdings Inc. | 37,862 | $3.034M | 0.0% | $80.13 | $43.87 | +82.7% | Equities | 74736L109 |
| JBGS | JBG SMITH Properties | 102,305 | $3.029M | 0.0% | $29.61 | $35.38 | — | Equities | 46590V100 |
| — | Arena Pharmaceuticals Inc. | 50,529 | $3.009M | 0.0% | $59.55 | $65.69 | — | Equities | 040047607 |
| PACB | Pacific Biosciences of California | 117,747 | $3.008M | 0.0% | $25.55 | $5.67 | +350.9% | Equities | 69404D108 |
| FMC | FMC Corp. | 32,782 | $3.002M | 0.0% | $91.57 * | $62.63 | +26.7% | Equities | 302491303 |
| HBAN | Huntington Bancshares, Inc. | 193,707 | $2.995M | 0.0% | $15.46 * | $8.25 | +54.6% | Equities | 446150104 |
| OGS | ONE Gas Inc. | 47,169 | $2.989M | 0.0% | $63.37 | $46.99 | +34.9% | Equities | 68235P108 |
| BMRC | Bank of Marin Bancorp. | 79,134 | $2.987M | 0.0% | $37.75 * | $24.43 | +27.5% | Equities | 063425102 |
| AM | Antero Midstream Corp. | 285,804 | $2.978M | 0.0% | $10.42 * | $4.50 | +68.2% | Equities | 03676B102 |
| — | Catalent Inc. | 22,330 | $2.971M | 0.0% | $133.05 | $38.68 | — | Equities | 148806102 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,351 | $2.963M | 0.0% | $193.02 * | $14.00 | +333.5% | Equities | 631103108 |
| NJR | New Jersey Resources Corp | 85,016 | $2.959M | 0.0% | $34.81 * | $27.08 | +10.0% | Equities | 646025106 |
| OPCH | Option Care Health Inc. | 121,826 | $2.955M | 0.0% | $24.26 | $23.20 | +4.6% | Equities | 68404L201 |
| MZTI | Lancaster Colony Corp. | 17,480 | $2.951M | 0.0% | $168.82 | $98.35 | +71.6% | Equities | 513847103 |
| COLM | Columbia Sportswear Co | 30,772 | $2.949M | 0.0% | $95.83 * | $87.52 | +2.4% | Equities | 198516106 |
| NTRS | Northern Trust Corp. | 27,342 | $2.948M | 0.0% | $107.82 * | $53.10 | +77.7% | Equities | 665859104 |
| XYL | Xylem Inc. | 23,750 | $2.937M | 0.0% | $123.66 * | $34.58 | +239.9% | Equities | 98419M100 |
| TRIP | TripAdvisor Inc. | 86,763 | $2.937M | 0.0% | $33.85 | $33.42 | +1.3% | Equities | 896945201 |
| BOH | Bank of Hawaii Corp | 35,687 | $2.932M | 0.0% | $82.16 * | $38.86 | +74.8% | Equities | 062540109 |
| CBRL | Cracker Barrel Old Country Stoore | 20,918 | $2.925M | 0.0% | $139.83 * | $98.61 | +17.1% | Equities | 22410J106 |
| NAVI | Navient Corp. | 148,170 | $2.923M | 0.0% | $19.73 | $13.12 | +50.4% | Equities | 63938C108 |
| AIV | Apartment Investment and Management | 425,686 | $2.916M | 0.0% | $6.85 | $6.71 | — | Equities | 03748R747 |
| DLTR | Dollar Tree Inc | 30,451 | $2.915M | 0.0% | $95.73 | $63.31 | +51.2% | Equities | 256746108 |
| — | Nektar Therapeutics | 162,044 | $2.91M | 0.0% | $17.96 | $28.44 | — | Equities | 640268108 |
| — | Six Flags Entertainment Corp | 68,121 | $2.895M | 0.0% | $42.50 | $57.81 | — | Equities | 83001A102 |
| PLXS | Plexus Corp. | 32,347 | $2.892M | 0.0% | $89.41 | $46.11 | +93.9% | Equities | 729132100 |
| ASB | Associated Banc-Corp. | 134,866 | $2.889M | 0.0% | $21.42 * | $12.58 | +43.8% | Equities | 045487105 |
| NTRA | Natera Inc. | 25,918 | $2.888M | 0.0% | $111.43 | $32.92 | +238.6% | Equities | 632307104 |
| WAT | Waters Corp | 8,064 | $2.881M | 0.0% | $357.27 | $121.15 | +194.9% | Equities | 941848103 |
| AKTSQ | Akoustis Technologies Inc. | 295,587 | $2.867M | 0.0% | $9.70 | $7.62 | +25.8% | Equities | 00973N102 |
| IP | International Paper Co. | 51,273 | $2.867M | 0.0% | $55.92 * | $29.94 | +46.4% | Equities | 460146103 |
| VFC | V F Corp. | 42,766 | $2.865M | 0.0% | $66.99 | $54.72 | +22.4% | Equities | 918204108 |
| CATY | Cathay General Bancorp | 68,873 | $2.851M | 0.0% | $41.40 * | $19.52 | +84.7% | Equities | 149150104 |
| VTR | Ventas Inc | 51,581 | $2.848M | 0.0% | $55.21 * | $44.00 | +8.3% | Equities | 92276F100 |
| DAN | Dana Holding Corp | 128,026 | $2.847M | 0.0% | $22.24 * | $16.72 | +18.5% | Equities | 235825205 |
| — | BancorpSouth Bank | 95,608 | $2.847M | 0.0% | $29.78 | $30.52 | — | Equities | 05971J102 |
| CALY | Callaway Golf Company | 102,973 | $2.845M | 0.0% | $27.63 | $30.58 | -9.6% | Equities | 131193104 |
| MAA | Mid-America Apartment Comm. | 15,218 | $2.842M | 0.0% | $186.75 * | $54.70 | +193.0% | Equities | 59522J103 |
| SLGN | Silgan Holdings Inc | 73,913 | $2.835M | 0.0% | $38.36 | $28.60 | +34.1% | Equities | 827048109 |
| — | FleetCor Technologies Inc. | 10,839 | $2.832M | 0.0% | $261.28 | $212.49 | — | Equities | 339041105 |
| RJF | Raymond James Financial, Inc. | 30,690 | $2.832M | 0.0% | $92.28 * | $48.96 | +77.2% | Equities | 754730109 |
| RAMP | LiveRamp Holdings Inc. | 59,873 | $2.828M | 0.0% | $47.23 | $52.16 | -9.4% | Equities | 53815P108 |
| WHR | Whirlpool Corp. | 13,761 | $2.805M | 0.0% | $203.84 | $153.82 | +32.5% | Equities | 963320106 |
| GATX | GATX Corp. | 31,301 | $2.803M | 0.0% | $89.55 * | $40.62 | +104.3% | Equities | 361448103 |
| HPE | Hewlett Packard Enterprise Co | 196,191 | $2.796M | 0.0% | $14.25 * | $7.26 | +73.3% | Equities | 42824C109 |
| MLM | Martin Marietta Materials | 8,184 | $2.796M | 0.0% | $341.64 * | $128.93 | +158.1% | Equities | 573284106 |
| FHI | Federated Investors Inc | 85,976 | $2.794M | 0.0% | $32.50 * | $16.94 | +61.4% | Equities | 314211103 |
| ENS | EnerSys Inc. | 37,483 | $2.79M | 0.0% | $74.43 * | $66.18 | +8.1% | Equities | 29275Y102 |
| — | PS Business Parks Inc. | 17,729 | $2.779M | 0.0% | $156.75 | $166.05 | — | Equities | 69360J107 |
| BCO | Brinks Co. | 43,902 | $2.779M | 0.0% | $63.30 * | $69.93 | -14.0% | Equities | 109696104 |
| SLP | Simulations Plus Inc. | 70,119 | $2.77M | 0.0% | $39.50 | $39.53 | -1.8% | Equities | 829214105 |
| EIX | Edison International | 49,820 | $2.764M | 0.0% | $55.48 * | $37.46 | +22.9% | Equities | 281020107 |
| — | Allete Inc | 46,083 | $2.743M | 0.0% | $59.52 | $74.38 | — | Equities | 018522300 |
| IJR | iShares Core S&P Small-Cap ETF | 25,098 | $2.74M | 0.0% | $109.17 | $83.28 | +31.1% | Equities | 464287804 |
| KMX | CarMax, Inc. | 21,386 | $2.737M | 0.0% | $127.98 | $53.13 | +140.9% | Equities | 143130102 |
| ESS | Essex Property Trust Inc | 8,533 | $2.728M | 0.0% | $319.70 * | $145.92 | +87.7% | Equities | 297178105 |
| — | NuVasive Inc | 45,554 | $2.726M | 0.0% | $59.84 | $59.27 | — | Equities | 670704105 |
| CRL | Charles River Laboratories Inc | 6,606 | $2.726M | 0.0% | $412.66 | $65.92 | +526.0% | Equities | 159864107 |
| TRMB | Trimble Navigation Ltd | 33,011 | $2.715M | 0.0% | $82.25 | $30.79 | +167.1% | Equities | 896239100 |
| — | Hanesbrands Inc | 157,214 | $2.698M | 0.0% | $17.16 | $23.81 | — | Equities | 410345102 |
| IR | Ingersoll Rand Inc. | 53,352 | $2.689M | 0.0% | $50.40 | $33.68 | +48.9% | Equities | 45687V106 |
| TCBI | Texas Capital Bancshares Inc | 44,610 | $2.677M | 0.0% | $60.01 | $81.94 | -26.8% | Equities | 88224Q107 |
| — | Steris plc | 13,100 | $2.676M | 0.0% | $204.27 | $142.03 | — | Equities | 00BFY8C75 |
| CLX | Clorox Co. | 16,161 | $2.676M | 0.0% | $165.58 * | $73.36 | +96.2% | Equities | 189054109 |
| CDP | Corporate Office Properties Trust | 99,047 | $2.672M | 0.0% | $26.98 | $26.38 | — | Equities | 22002T108 |
| RF | Regions Financial Corp. | 125,251 | $2.669M | 0.0% | $21.31 * | $6.48 | +175.1% | Equities | 7591EP100 |
| EXPD | Expeditors International of Wa | 22,398 | $2.668M | 0.0% | $119.12 * | $36.73 | +207.7% | Equities | 302130109 |
| — | Cooper Cos Inc. | 6,456 | $2.668M | 0.0% | $413.26 | $162.88 | — | Equities | 216648402 |
| EMN | Eastman Chemical Co. | 26,453 | $2.665M | 0.0% | $100.74 * | $54.27 | +58.7% | Equities | 277432100 |
| EG | Everest Reinsurance Hldgs | 10,614 | $2.662M | 0.0% | $250.80 * | $119.59 | +93.9% | Equities | G3223R108 |
| NVR | NVR Inc | 555 | $2.661M | 0.0% | $4794.59 | $1389.51 | +245.0% | Equities | 62944T105 |
| MKC | Mccormick & Co., Inc. | 32,834 | $2.661M | 0.0% | $81.04 * | $59.24 | +24.3% | Equities | 579780206 |
| NRG | NRG Energy Inc. | 65,036 | $2.655M | 0.0% | $40.82 * | $29.77 | +21.5% | Equities | 629377508 |
| CNO | CNO Financial Group Inc. | 112,754 | $2.654M | 0.0% | $23.54 * | $14.80 | +44.8% | Equities | 12621E103 |
| CMA | Comerica, Inc. | 32,966 | $2.654M | 0.0% | $80.51 * | $39.47 | +66.7% | Equities | 200340107 |
| ENPH | Enphase Energy Inc. | 17,652 | $2.647M | 0.0% | $149.95 | $36.68 | +308.8% | Equities | 29355A107 |
| — | Nevro Corp. | 22,723 | $2.645M | 0.0% | $116.40 | $115.09 | — | Equities | 64157F103 |
| BCRX | BioCryst Pharmaceuticals Inc. | 183,433 | $2.636M | 0.0% | $14.37 | $15.77 | -8.9% | Equities | 09058V103 |
| CFG | Citizens Financial Group Inc. | 55,901 | $2.626M | 0.0% | $46.98 * | $23.83 | +63.9% | Equities | 174610105 |
| CCL | Carnival Corporation | 104,826 | $2.622M | 0.0% | $25.01 | $25.48 | -1.8% | Equities | 143658300 |
| VRSN | Verisign Inc | 12,775 | $2.619M | 0.0% | $205.01 | $77.52 | +162.2% | Equities | 92343E102 |
| — | Royal Caribbean Cruises Ltd | 29,392 | $2.614M | 0.0% | $88.94 | $102.02 | — | Equities | 000886286 |
| BLKB | Blackbaud Inc. | 37,146 | $2.613M | 0.0% | $70.34 | $80.84 | -13.0% | Equities | 09227Q100 |
| — | R1 RCM Inc. | 118,039 | $2.598M | 0.0% | $22.01 | $21.70 | — | Equities | 749397105 |
| PEB | Pebblebrook Hotel Trust | 115,832 | $2.596M | 0.0% | $22.41 | $29.86 | — | Equities | 70509V100 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,190 | $2.595M | 0.0% | $360.92 | $229.15 | +57.5% | Equities | 90384S303 |
| — | Nordstrom, Inc. | 98,033 | $2.593M | 0.0% | $26.45 | $21.08 | — | Equities | 655664100 |
| TEX | Terex Corp | 61,533 | $2.591M | 0.0% | $42.11 | $28.87 | +45.8% | Equities | 880779103 |
| BE | Bloom Energy Corp. | 137,861 | $2.581M | 0.0% | $18.72 | $21.35 | -12.3% | Equities | 093712107 |
| — | Azek Co Inc. | 70,133 | $2.562M | 0.0% | $36.53 | $42.05 | — | Equities | 05478C105 |
| BAND | Bandwidth Inc. | 28,313 | $2.556M | 0.0% | $90.28 | $145.34 | -37.9% | Equities | 05988J103 |
| RVTY | Perkin-Elmer Corp. | 14,699 | $2.547M | 0.0% | $173.28 | $55.13 | +211.2% | Equities | 714046109 |
| FE | FirstEnergy Corp. | 71,399 | $2.543M | 0.0% | $35.62 * | $25.31 | +18.3% | Equities | 337932107 |
| KEX | Kirby Corp. | 53,001 | $2.542M | 0.0% | $47.96 | $65.40 | -26.7% | Equities | 497266106 |
| BR | Broadridge Financial Solutions | 15,240 | $2.54M | 0.0% | $166.67 * | $42.00 | +269.2% | Equities | 11133T103 |
| HAL | Halliburton Company | 116,840 | $2.526M | 0.0% | $21.62 * | $33.31 | -40.3% | Equities | 406216101 |
| — | Arista Networks Inc. | 7,346 | $2.524M | 0.0% | $343.59 | $266.06 | — | Equities | 040413106 |
| KMT | Kennametal, Inc. | 73,720 | $2.523M | 0.0% | $34.22 * | $27.82 | +7.3% | Equities | 489170100 |
| MTB | M & T Bank Corp. | 16,881 | $2.521M | 0.0% | $149.34 * | $94.31 | +38.1% | Equities | 55261F104 |
| CBT | Cabot Corp | 50,013 | $2.507M | 0.0% | $50.13 * | $32.12 | +42.8% | Equities | 127055101 |
| RL | Ralph Lauren Corp. | 22,540 | $2.503M | 0.0% | $111.05 * | $100.18 | +1.4% | Equities | 751212101 |
| TPR | Tapestry Inc | 67,331 | $2.493M | 0.0% | $37.03 * | $25.66 | +28.2% | Equities | 876030107 |
| MLKN | Miller (Herman) Inc | 66,207 | $2.493M | 0.0% | $37.65 * | $26.33 | +24.5% | Equities | 600544100 |
| INSM | Insmed Inc. | 90,501 | $2.492M | 0.0% | $27.54 | $27.88 | -1.2% | Equities | 457669307 |
| NGVT | Ingevity Corp. | 34,856 | $2.488M | 0.0% | $71.38 | $95.96 | -25.6% | Equities | 45688C107 |
| AAP | ADVANCE AUTO PARTS INC | 11,905 | $2.487M | 0.0% | $208.90 * | $114.76 | +63.6% | Equities | 00751Y106 |
| MAS | Masco Corp. | 44,774 | $2.487M | 0.0% | $55.55 * | $27.61 | +85.7% | Equities | 574599106 |
| — | Allakos Inc. | 23,334 | $2.47M | 0.0% | $105.85 | $136.97 | — | Equities | 01671P100 |
| TECH | Bio-Techne Corp. | 5,096 | $2.469M | 0.0% | $484.50 * | $24.57 | +384.0% | Equities | 09073M104 |
| PRG | PROG Holdings Inc. | 58,649 | $2.464M | 0.0% | $42.01 * | $50.05 | -18.6% | Equities | 74319R101 |
| HOLX | Hologic Inc. | 33,316 | $2.459M | 0.0% | $73.81 | $27.99 | +163.7% | Equities | 436440101 |
| TYL | Tyler Technologies Inc. | 5,358 | $2.457M | 0.0% | $458.57 | $160.53 | +185.7% | Equities | 902252105 |
| XRX | Xerox Holdings Corp. | 121,529 | $2.451M | 0.0% | $20.17 | $24.95 | -19.2% | Equities | 98421M106 |
| CNX | CNX Resources Corp. | 192,153 | $2.425M | 0.0% | $12.62 | $13.16 | -4.1% | Equities | 12653C108 |
| ATO | Atmos Energy Corp | 26,933 | $2.375M | 0.0% | $88.18 * | $61.96 | +28.0% | Equities | 049560105 |
| DOC | Healthpeak Properties Inc. | 70,657 | $2.366M | 0.0% | $33.49 * | $24.85 | +6.4% | Equities | 42250P103 |
| TER | Teradyne Inc | 21,646 | $2.363M | 0.0% | $109.17 | $23.79 | +350.7% | Equities | 880770102 |
| VSH | Vishay Intertechnology, Inc. | 117,011 | $2.351M | 0.0% | $20.09 * | $11.66 | +57.9% | Equities | 928298108 |
| COR | AmerisourceBergen Corp | 19,654 | $2.348M | 0.0% | $119.47 * | $48.33 | +134.0% | Equities | 03073E105 |
| — | Amcor PLC | 202,326 | $2.345M | 0.0% | $11.59 | $11.46 | — | Equities | 00BJ1F307 |
| DGX | Quest Diagnostics Inc/DE | 16,072 | $2.335M | 0.0% | $145.28 * | $70.06 | +90.7% | Equities | 74834L100 |
| SFM | Sprouts Farmers Market Inc. | 100,730 | $2.334M | 0.0% | $23.17 | $25.28 | -8.3% | Equities | 85208M102 |
| VC | Visteon Corp | 24,674 | $2.329M | 0.0% | $94.39 | $113.45 | -17.2% | Equities | 92839U206 |
| XNCR | Xencor Inc. | 70,991 | $2.319M | 0.0% | $32.67 | $34.51 | -5.4% | Equities | 98401F105 |
| MRCY | Mercury Systems Inc. | 48,834 | $2.316M | 0.0% | $47.43 | $71.59 | -33.8% | Equities | 589378108 |
| TFX | Teleflex, Inc. | 6,149 | $2.315M | 0.0% | $376.48 * | $125.78 | +190.6% | Equities | 879369106 |
| FOXA | Fox Corp. | 57,698 | $2.314M | 0.0% | $40.11 * | $35.31 | +7.7% | Equities | 35137L105 |
| COTY | Coty Inc. | 294,322 | $2.313M | 0.0% | $7.86 | $6.26 | +25.5% | Equities | 222070203 |
| DPZ | Domino's Pizza Inc | 4,842 | $2.309M | 0.0% | $476.87 * | $75.79 | +494.5% | Equities | 25754A201 |
| BRO | Brown & Brown Inc. | 41,464 | $2.299M | 0.0% | $55.45 * | $21.21 | +154.1% | Equities | 115236101 |
| — | Patterson Cos Inc. | 76,032 | $2.292M | 0.0% | $30.15 | $23.61 | — | Equities | 703395103 |
| POOL | Pool Corp. | 5,264 | $2.287M | 0.0% | $434.46 * | $95.03 | +333.5% | Equities | 73278L105 |
| GPC | Genuine Parts Co. | 18,803 | $2.279M | 0.0% | $121.20 * | $78.61 | +37.2% | Equities | 372460105 |
| YELP | Yelp Inc. | 60,990 | $2.271M | 0.0% | $37.24 | $36.92 | +0.9% | Equities | 985817105 |
| CMS | CMS Energy Corp. | 38,003 | $2.27M | 0.0% | $59.73 * | $25.40 | +106.1% | Equities | 125896100 |
| WDC | Western Digital Corp | 40,208 | $2.269M | 0.0% | $56.43 * | $48.05 | -11.6% | Equities | 958102105 |
| GWW | Grainger (W.W.), Inc. | 5,770 | $2.268M | 0.0% | $393.07 * | $202.04 | +86.2% | Equities | 384802104 |
| — | Seagate Technology Holdings PLC | 27,461 | $2.266M | 0.0% | $82.52 | $87.63 | — | Equities | 00BKVD2N4 |
| AVY | Avery Dennison Corp. | 10,874 | $2.253M | 0.0% | $207.19 * | $68.05 | +182.8% | Equities | 053611109 |
| CINF | Cincinnati Financial Corp. | 19,666 | $2.246M | 0.0% | $114.21 * | $42.08 | +143.8% | Equities | 172062101 |
| MGM | MGM Resorts International | 51,860 | $2.238M | 0.0% | $43.15 | $30.66 | +40.7% | Equities | 552953101 |
| AKAM | Akamai Technologies Inc. | 21,365 | $2.235M | 0.0% | $104.61 | $64.10 | +63.2% | Equities | 00971T101 |
| HASI | Hannon Armstrong Sustainable I | 41,772 | $2.234M | 0.0% | $53.48 * | $19.34 | +120.3% | Equities | 41068X100 |
| — | Ping Identity Holding Corp. | 90,169 | $2.215M | 0.0% | $24.56 | $25.97 | — | Equities | 72341T103 |
| AMKR | Amkor Technology Inc. | 88,412 | $2.206M | 0.0% | $24.95 * | $19.17 | +22.2% | Equities | 031652100 |
| CE | Celanese Corp. | 14,583 | $2.197M | 0.0% | $150.65 * | $88.90 | +57.5% | Equities | 150870103 |
| FULT | Fulton Financial Corp | 143,775 | $2.197M | 0.0% | $15.28 * | $8.54 | +49.5% | Equities | 360271100 |
| ENR | Energizer Holdings Inc. | 55,402 | $2.163M | 0.0% | $39.04 * | $31.68 | +2.9% | Equities | 29272W109 |
| — | Kellogg Co. | 33,734 | $2.156M | 0.0% | $63.91 * | $41.54 | +24.6% | Equities | 487836108 |
| CHRS | Coherus Biosciences Inc. | 134,165 | $2.156M | 0.0% | $16.07 | $18.29 | -12.1% | Equities | 19249H103 |
| NEU | NewMarket Corp. | 6,361 | $2.155M | 0.0% | $338.78 * | $252.22 | +22.8% | Equities | 651587107 |
| WAB | Wabtec Corp | 24,933 | $2.149M | 0.0% | $86.19 * | $62.26 | +35.2% | Equities | 929740108 |
| VTRS | Viatris Inc. | 158,534 | $2.148M | 0.0% | $13.55 * | $13.33 | -15.7% | Equities | 92556V106 |
| CAG | Conagra, Inc. | 63,361 | $2.146M | 0.0% | $33.87 * | $20.49 | +35.3% | Equities | 205887102 |
| ZION | Zions Bancorporation | 34,302 | $2.123M | 0.0% | $61.89 | $43.97 | +40.8% | Equities | 989701107 |
| MRAM | Everspin Technologies Inc. | 327,188 | $2.12M | 0.0% | $6.48 | $7.51 | -13.8% | Equities | 30041T104 |
| FANG | Diamondback Energy Inc. | 22,346 | $2.115M | 0.0% | $94.65 * | $80.66 | -3.4% | Equities | 25278X109 |
| TPH | TRI Pointe Group Inc. | 100,385 | $2.11M | 0.0% | $21.02 | $13.95 | +50.7% | Equities | 87265H109 |
| PFG | Principal Financial Group | 32,756 | $2.109M | 0.0% | $64.39 * | $36.43 | +51.8% | Equities | 74251V102 |
| BIO | BIO-RAD LABORATORIES INC | 2,818 | $2.102M | 0.0% | $745.92 | $180.27 | +313.8% | Equities | 090572207 |
| MKTX | MarketAxess Holdings Inc. | 4,987 | $2.098M | 0.0% | $420.69 * | $124.60 | +219.6% | Equities | 57060D108 |
| GHC | Graham Holdings Co. | 3,561 | $2.098M | 0.0% | $589.16 * | $420.73 | +34.1% | Equities | 384637104 |
| SRNE | Sorrento Therapeutics Inc. | 274,807 | $2.097M | 0.0% | $7.63 * | $7.29 | +16.3% | Equities | 83587F202 |
| IEX | IDEX Corp | 10,026 | $2.075M | 0.0% | $206.96 * | $61.72 | +217.6% | Equities | 45167R104 |
| ALX | Alexander's Inc. | 7,937 | $2.069M | 0.0% | $260.68 | $367.03 | — | Equities | 014752109 |
| MTX | Minerals Technologies Inc. | 29,624 | $2.069M | 0.0% | $69.84 * | $61.44 | +11.1% | Equities | 603158106 |
| CTO | CTO Realty Growth Inc. | 38,365 | $2.063M | 0.0% | $53.77 | $52.02 | — | Equities | 22948Q101 |
| WAFD | Washington Federal Inc. | 59,988 | $2.058M | 0.0% | $34.31 * | $14.43 | +105.3% | Equities | 938824109 |
| NVAX | Novavax Inc. | 9,901 | $2.053M | 0.0% | $207.35 | $150.28 | +37.9% | Equities | 670002401 |
| — | ChemoCentryx Inc. | 119,400 | $2.042M | 0.0% | $17.10 | $34.59 | — | Equities | 16383L106 |
| OMC | Omnicom Group, Inc. | 28,132 | $2.038M | 0.0% | $72.44 * | $45.64 | +37.0% | Equities | 681919106 |
| UHS | Universal Health Services | 14,709 | $2.035M | 0.0% | $138.35 * | $98.60 | +37.2% | Equities | 913903100 |
| UAL | United Continental Holdings Inc. | 42,690 | $2.031M | 0.0% | $47.58 | $51.89 | -8.3% | Equities | 910047109 |
| TXT | Textron, Inc. | 29,063 | $2.029M | 0.0% | $69.81 | $32.47 | +114.1% | Equities | 883203101 |
| SNA | Snap-On, Inc. | 9,688 | $2.024M | 0.0% | $208.92 * | $111.49 | +67.6% | Equities | 833034101 |
| BXP | Boston Properties Inc. | 18,645 | $2.02M | 0.0% | $108.34 * | $73.81 | +16.9% | Equities | 101121101 |
| WLY | John Wiley & Sons Inc | 38,378 | $2.004M | 0.0% | $52.22 * | $34.78 | +28.7% | Equities | 968223206 |
| TRN | Trinity Industries | 73,534 | $1.998M | 0.0% | $27.17 * | $15.01 | +51.8% | Equities | 896522109 |
| — | Zynga Inc. | 264,785 | $1.994M | 0.0% | $7.53 | $6.25 | — | Equities | 98986T108 |
| — | Ceridian HCM Holding Inc. | 17,677 | $1.991M | 0.0% | $112.63 | $61.00 | +84.6% | Equities | 15677J108 |
| FLR | Fluor Corp. | 124,477 | $1.988M | 0.0% | $15.97 | $32.36 | -50.6% | Equities | 343412102 |
| HST | Host Hotels & Resorts Inc | 121,625 | $1.986M | 0.0% | $16.33 * | $12.05 | +12.0% | Equities | 44107P104 |
| IBOC | International Bancshares Corp. | 46,969 | $1.956M | 0.0% | $41.64 * | $20.09 | +85.8% | Equities | 459044103 |
| — | Horizon Pharma Plc. | 17,742 | $1.943M | 0.0% | $109.51 | $27.86 | — | Equities | 00BQPVQZ6 |
| — | Abiomed Inc | 5,964 | $1.941M | 0.0% | $325.45 | $118.31 | — | Equities | 003654100 |
| UDR | UDR Inc | 36,641 | $1.941M | 0.0% | $52.97 * | $20.92 | +114.7% | Equities | 902653104 |
| DY | Dycom Industries, Inc. | 27,135 | $1.933M | 0.0% | $71.24 | $85.62 | -16.8% | Equities | 267475101 |
| CMP | Compass Minerals International | 30,016 | $1.933M | 0.0% | $64.40 * | $50.88 | +21.3% | Equities | 20451N101 |
| GEN | NortonLifeLock Inc. | 76,267 | $1.93M | 0.0% | $25.31 * | $13.39 | +72.9% | Equities | 668771108 |
| CNP | Centerpoint Energy Inc | 77,733 | $1.912M | 0.0% | $24.60 * | $17.99 | +22.6% | Equities | 15189T107 |
| LNG | Cheniere Energy Inc. | 19,503 | $1.905M | 0.0% | $97.68 | $51.00 | +91.5% | Equities | 16411R208 |
| INCY | Incyte Corp | 27,473 | $1.89M | 0.0% | $68.79 | $116.46 | -40.9% | Equities | 45337C102 |
| CAH | Cardinal Health, Inc. | 38,133 | $1.886M | 0.0% | $49.46 * | $39.63 | +13.5% | Equities | 14149Y108 |
| — | Invitae Corp. | 66,125 | $1.88M | 0.0% | $28.43 | $24.61 | — | Equities | 46185L103 |
| FOLD | Amicus Therapeutics Inc. | 196,081 | $1.873M | 0.0% | $9.55 | $13.81 | -30.8% | Equities | 03152W109 |
| JACK | Jack in the Box Inc. | 19,124 | $1.861M | 0.0% | $97.31 | $85.76 | +13.5% | Equities | 466367109 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,112 | $1.858M | 0.0% | $167.21 * | $76.98 | +108.6% | Equities | 445658107 |
| LEG | Leggett & Platt Inc | 40,982 | $1.838M | 0.0% | $44.85 | $39.52 | +13.5% | Equities | 524660107 |
| LNT | Alliant Energy Corp | 32,834 | $1.838M | 0.0% | $55.98 * | $24.66 | +97.3% | Equities | 018802108 |
| NI | NiSource Inc. | 74,641 | $1.809M | 0.0% | $24.24 * | $15.66 | +34.2% | Equities | 65473P105 |
| LDOS | Leidos Holdings Inc. | 18,679 | $1.796M | 0.0% | $96.15 * | $39.80 | +128.7% | Equities | 525327102 |
| NUS | Nu Skin Enterprises Inc | 44,213 | $1.789M | 0.0% | $40.46 * | $41.48 | -16.3% | Equities | 67018T105 |
| LKQ | LKQ Corp | 35,519 | $1.787M | 0.0% | $50.31 * | $24.60 | +83.7% | Equities | 501889208 |
| UE | Urban Edge Properties | 97,085 | $1.778M | 0.0% | $18.31 | $22.89 | — | Equities | 91704F104 |
| NTCT | Netscout Systems Inc. | 65,313 | $1.76M | 0.0% | $26.95 | $34.63 | -22.2% | Equities | 64115T104 |
| AAL | American Airlines Group Inc. | 85,530 | $1.755M | 0.0% | $20.52 | $35.18 | -41.7% | Equities | 02376R102 |
| IVV | iShares Core S&P 500 ETF | 4,073 | $1.755M | 0.0% | $430.89 | $327.83 | +31.4% | Equities | 464287200 |
| ACAD | ACADIA Pharmaceuticals Inc. | 105,575 | $1.754M | 0.0% | $16.61 | $24.07 | -31.0% | Equities | 004225108 |
| — | Citrix Systems, Inc. | 16,298 | $1.75M | 0.0% | $107.38 | $96.55 | — | Equities | 177376100 |
| — | Westrock Co. | 35,026 | $1.745M | 0.0% | $49.82 | $47.56 | — | Equities | 96145D105 |
| CBOE | CBOE Holdings Inc. | 13,990 | $1.733M | 0.0% | $123.87 * | $56.45 | +108.2% | Equities | 12503M108 |
| URBN | Urban Outfitters Inc. | 58,131 | $1.726M | 0.0% | $29.69 | $27.11 | +9.5% | Equities | 917047102 |
| OPLN | KAR Auction Services Inc. | 105,215 | $1.724M | 0.0% | $16.39 | $25.10 | -34.7% | Equities | 48238T109 |
| SJM | J.M. Smucker Co. | 14,310 | $1.718M | 0.0% | $120.06 * | $90.90 | +14.4% | Equities | 832696405 |
| — | Bed Bath & Beyond, Inc. | 98,782 | $1.706M | 0.0% | $17.27 | $31.25 | — | Equities | 075896100 |
| TDS | Telephone & Data Systems, Inc. | 87,155 | $1.7M | 0.0% | $19.51 | $24.28 | -19.7% | Equities | 879433829 |
| GL | Globe Life Inc. | 18,795 | $1.673M | 0.0% | $89.01 * | $86.61 | -0.8% | Equities | 37959E102 |
| KIM | Kimco Realty | 80,477 | $1.67M | 0.0% | $20.75 * | $14.32 | +19.8% | Equities | 49446R109 |
| XRAY | Dentsply Sirona Inc. | 28,719 | $1.667M | 0.0% | $58.05 | $58.87 | -1.4% | Equities | 24906P109 |
| GO | Grocery Outlet Holding Corp. | 76,965 | $1.66M | 0.0% | $21.57 | $37.23 | -42.1% | Equities | 39874R101 |
| IRM | Iron Mountain Inc. | 37,978 | $1.65M | 0.0% | $43.45 * | $21.80 | +68.7% | Equities | 46284V101 |
| IRTC | iRhythm Technologies Inc. | 28,074 | $1.644M | 0.0% | $58.56 | $68.22 | -14.2% | Equities | 450056106 |
| LVS | Las Vegas Sands Corp. | 44,613 | $1.633M | 0.0% | $36.60 * | $56.99 | -38.7% | Equities | 517834107 |
| STWD | Starwood Property Trust Inc. | 66,731 | $1.629M | 0.0% | $24.41 | $20.15 | — | Equities | 85571B105 |
| FBIN | Fortune Brands Home & Security | 18,212 | $1.629M | 0.0% | $89.45 * | $34.00 | +109.8% | Equities | 34964C106 |
| MOS | Mosaic Co | 45,358 | $1.62M | 0.0% | $35.72 * | $27.62 | +17.2% | Equities | 61945C103 |
| LUMN | Lumen Technologies Inc. | 130,504 | $1.617M | 0.0% | $12.39 * | $10.86 | +4.7% | Equities | 550241103 |
| JKHY | Henry (Jack) & Associates | 9,749 | $1.599M | 0.0% | $164.02 * | $53.72 | +189.6% | Equities | 426281101 |
| — | Pentair plc | 21,953 | $1.594M | 0.0% | $72.61 | $59.11 | — | Equities | 00BLS09M3 |
| LNC | Lincoln National Corp. | 23,182 | $1.594M | 0.0% | $68.76 * | $27.46 | +98.2% | Equities | 534187109 |
| KRYS | Krystal Biotech Inc. | 30,518 | $1.593M | 0.0% | $52.20 | $48.75 | +7.1% | Equities | 501147102 |
| BF/B | Brown-Forman Corp | 23,723 | $1.59M | 0.0% | $67.02 * | $37.43 | +63.7% | Equities | 115637209 |
| LYV | Live Nation Entertainment Inc. | 17,306 | $1.577M | 0.0% | $91.12 | $29.12 | +212.9% | Equities | 538034109 |
| CF | CF Industries Holdings Inc | 28,220 | $1.575M | 0.0% | $55.81 * | $36.98 | +37.9% | Equities | 125269100 |
| FFIV | F5 Networks Inc | 7,915 | $1.573M | 0.0% | $198.74 | $130.38 | +52.5% | Equities | 315616102 |
| — | Allegion PLC. | 11,860 | $1.568M | 0.0% | $132.21 | $61.31 | — | Equities | 00BFRT3W7 |
| PHM | Pulte Corp. | 34,086 | $1.565M | 0.0% | $45.91 * | $22.65 | +94.7% | Equities | 745867101 |
| MGNI | Magnite Inc. | 55,856 | $1.564M | 0.0% | $28.00 | $33.88 | -17.4% | Equities | 55955D100 |
| HWM | Howmet Aerospace Inc. | 50,108 | $1.563M | 0.0% | $31.19 | $13.71 | +124.7% | Equities | 443201108 |
| WOR | Worthington Industries, Inc. | 29,216 | $1.54M | 0.0% | $52.71 * | $21.50 | +51.1% | Equities | 981811102 |
| HRL | Hormel Foods Corp. | 37,244 | $1.527M | 0.0% | $41.00 * | $26.65 | +34.9% | Equities | 440452100 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,768 | $1.517M | 0.0% | $263.00 * | $40.58 | +29.7% | Equities | 464287507 |
| HAS | Hasbro, Inc. | 16,992 | $1.516M | 0.0% | $89.22 * | $48.18 | +54.9% | Equities | 418056107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,404 | $1.514M | 0.0% | $86.99 * | $57.54 | +36.5% | Equities | 12541W209 |
| GEF | Greif Inc | 23,412 | $1.512M | 0.0% | $64.58 * | $32.19 | +74.8% | Equities | 397624107 |
| PSN | Parsons Corp. | 44,623 | $1.506M | 0.0% | $33.75 | $39.22 | -13.9% | Equities | 70202L102 |
| RHI | Robert Half Intl., Inc. | 14,843 | $1.489M | 0.0% | $100.32 | $56.01 | +79.1% | Equities | 770323103 |
| PENN | Penn National Gaming Inc | 20,346 | $1.474M | 0.0% | $72.45 | $31.00 | +133.7% | Equities | 707569109 |
| MDGL | Madrigal Pharmaceuticals Inc. | 18,219 | $1.454M | 0.0% | $79.81 | $123.43 | -35.4% | Equities | 558868105 |
| L | Loews Corp. | 26,703 | $1.44M | 0.0% | $53.93 | $42.78 | +24.2% | Equities | 540424108 |
| JOUT | Johnson Outdoors Inc. | 13,521 | $1.431M | 0.0% | $105.84 | $72.85 | +45.2% | Equities | 479167108 |
| — | DISH Network Corp. | 32,656 | $1.419M | 0.0% | $43.45 | $57.88 | — | Equities | 25470M109 |
| — | Marathon Oil Corp | 103,446 | $1.414M | 0.0% | $13.67 | $25.15 | — | Equities | 565849106 |
| TREE | LendingTree Inc. | 10,088 | $1.411M | 0.0% | $139.87 | $294.84 | — | Equities | 52603B107 |
| — | Discovery Communications Inc | 57,823 | $1.403M | 0.0% | $24.26 | $25.71 | — | Equities | 25470F302 |
| HSIC | Henry Schein Inc. | 18,361 | $1.398M | 0.0% | $76.14 | $55.23 | +37.9% | Equities | 806407102 |
| BWA | Borg-Warner Inc. | 31,490 | $1.361M | 0.0% | $43.22 * | $32.98 | +8.4% | Equities | 099724106 |
| REG | Regency Centers Corp | 20,067 | $1.351M | 0.0% | $67.32 * | $40.72 | +39.1% | Equities | 758849103 |
| WRB | W.R. Berkley Corp. | 18,401 | $1.347M | 0.0% | $73.20 * | $15.80 | +84.9% | Equities | 084423102 |
| MCY | Mercury General Corp | 23,438 | $1.305M | 0.0% | $55.68 | $47.19 | +18.0% | Equities | 589400100 |
| MHK | Mohawk Industries, Inc. | 7,348 | $1.304M | 0.0% | $177.46 | $149.48 | +18.7% | Equities | 608190104 |
| NCLH | Norwegian Cruise Line Holdings | 48,590 | $1.298M | 0.0% | $26.71 | $40.66 | -34.3% | Equities | G66721104 |
| VNO | Vornado Realty Trust | 30,720 | $1.291M | 0.0% | $42.02 | $84.12 | — | Equities | 929042109 |
| — | Discovery Communications Inc | 50,834 | $1.29M | 0.0% | $25.38 | $31.05 | — | Equities | 25470F104 |
| BDN | Brandywine Realty Trust | 95,586 | $1.283M | 0.0% | $13.42 | $14.37 | — | Equities | 105368203 |
| EPAM | EPAM Systems Inc. | 2,193 | $1.251M | 0.0% | $570.45 | $119.66 | +376.7% | Equities | 29414B104 |
| PPC | Pilgrim's Pride Corp | 42,986 | $1.25M | 0.0% | $29.08 | $28.82 | +0.9% | Equities | 72147K108 |
| AIZ | Assurant Inc | 7,716 | $1.217M | 0.0% | $157.72 * | $79.85 | +83.6% | Equities | 04621X108 |
| NWSA | News Corp class A | 51,328 | $1.208M | 0.0% | $23.53 * | $13.55 | +67.5% | Equities | 65249B109 |
| LW | Lamb Weston Holdings Inc. | 19,198 | $1.178M | 0.0% | $61.36 * | $34.43 | +65.7% | Equities | 513272104 |
| — | Juniper Networks Inc. | 42,669 | $1.174M | 0.0% | $27.51 | $21.88 | — | Equities | 48203R104 |
| WYNN | Wynn Resorts Ltd | 13,659 | $1.158M | 0.0% | $84.78 * | $117.62 | -30.0% | Equities | 983134107 |
| IBRX | ImmunityBio Inc. | 118,535 | $1.155M | 0.0% | $9.74 | $25.93 | -62.4% | Equities | 45256X103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 52,439 | $1.141M | 0.0% | $21.76 * | $19.82 | -13.7% | Equities | 127097103 |
| TAP | Molson Coors Brewing Co. | 24,460 | $1.134M | 0.0% | $46.36 * | $48.45 | -16.1% | Equities | 60871R209 |
| CPB | Campbell Soup Co. | 26,888 | $1.124M | 0.0% | $41.80 * | $35.38 | +1.9% | Equities | 134429109 |
| — | Zendesk Inc. | 9,520 | $1.108M | 0.0% | $116.39 | $68.97 | — | Equities | 98936J101 |
| — | Sequans Communications SA | 250,719 | $1.101M | 0.0% | $4.39 | $3.00 | — | Equities | 817323207 |
| NWL | Newell Rubbermaid Inc | 49,686 | $1.1M | 0.0% | $22.14 * | $23.85 | -23.4% | Equities | 651229106 |
| BEN | Franklin Resources, Inc. | 36,934 | $1.098M | 0.0% | $29.73 * | $28.58 | -16.1% | Equities | 354613101 |
| OGN | Organon & Co. | 33,235 | $1.09M | 0.0% | $32.80 * | $26.93 | +0.4% | Equities | 68622V106 |
| — | Federal Realty Investment Trus | 9,182 | $1.083M | 0.0% | $117.95 | $115.03 | — | Equities | 313747206 |
| IVZ | Invesco Ltd | 44,849 | $1.081M | 0.0% | $24.10 * | $15.37 | +29.8% | Equities | G491BT108 |
| AOS | AO Smith Corp. | 17,662 | $1.079M | 0.0% | $61.09 * | $34.18 | +65.3% | Equities | 831865209 |
| WU | Western Union Co | 53,326 | $1.078M | 0.0% | $20.22 | $18.02 | — | Equities | 959802109 |
| SEE | Sealed Air Corp | 19,673 | $1.078M | 0.0% | $54.80 * | $24.49 | +105.6% | Equities | 81211K100 |
| PNW | Pinnacle West Capital Corp. | 14,797 | $1.071M | 0.0% | $72.38 * | $46.26 | +29.2% | Equities | 723484101 |
| APA | APA Corp. | 49,596 | $1.063M | 0.0% | $21.43 * | $16.01 | +17.8% | Equities | 03743Q108 |
| ROL | Rollins Inc | 30,044 | $1.061M | 0.0% | $35.31 * | $21.77 | +53.4% | Equities | 775711104 |
| — | Sage Therapeutics Inc. | 23,954 | $1.061M | 0.0% | $44.29 | $64.66 | — | Equities | 78667J108 |
| DVA | DaVita Inc | 8,821 | $1.026M | 0.0% | $116.31 | $61.56 | +88.9% | Equities | 23918K108 |
| HEI/A | Heico Corporation | 8,622 | $1.021M | 0.0% | $118.42 | $87.08 | +35.2% | Equities | 422806208 |
| HII | Huntington Ingalls Industries. | 5,204 | $1.005M | 0.0% | $193.12 * | $62.28 | +181.7% | Equities | 446413106 |
| — | People's United Financial Inc | 56,148 | $981K | 0.0% | $17.47 | $16.52 | — | Equities | 712704105 |
| PVH | PVH Corp. | 9,373 | $963K | 0.0% | $102.74 | $89.37 | +14.1% | Equities | 693656100 |
| VOYA | Voya Financial Inc. | 15,548 | $954K | 0.0% | $61.36 * | $34.60 | +63.5% | Equities | 929089100 |
| M | Macy's Inc | 41,588 | $940K | 0.0% | $22.60 | $17.85 | +26.6% | Equities | 55616P104 |
| — | Nielsen Holdings PLC | 47,571 | $913K | 0.0% | $19.19 | $40.62 | — | Equities | 00BWFY550 |
| SUI | Sun Communities Inc. | 4,646 | $860K | 0.0% | $185.11 | $92.24 | — | Equities | 866674104 |
| ELS | Equity Lifestyle Properties Inc. | 11,001 | $859K | 0.0% | $78.08 | $64.65 | — | Equities | 29472R108 |
| POWI | Power Integrations Inc | 8,041 | $796K | 0.0% | $98.99 * | $55.05 | +71.0% | Equities | 739276103 |
| RRC | Range Resources Corp | 34,642 | $784K | 0.0% | $22.63 | $11.85 | +91.0% | Equities | 75281A109 |
| TRU | TransUnion | 6,921 | $777K | 0.0% | $112.27 * | $92.75 | +18.4% | Equities | 89400J107 |
| SPSC | SPS Commerce Inc. | 4,778 | $771K | 0.0% | $161.36 | $71.57 | +125.4% | Equities | 78463M107 |
| MPLX | MPLX LP | 26,702 | $760K | 0.0% | $28.46 | $33.99 | — | Equities | 55336V100 |
| IPGP | IPG Photonics Corp. | 4,703 | $745K | 0.0% | $158.41 | $87.23 | +81.6% | Equities | 44980X109 |
| IIPR | Innovative Industrial Properties | 3,190 | $737K | 0.0% | $231.03 | $127.57 | — | Equities | 45781V101 |
| AMN | AMN Healthcare Services Inc. | 6,302 | $723K | 0.0% | $114.73 | $58.34 | +96.7% | Equities | 001744101 |
| FOX | Fox Corp. | 19,467 | $723K | 0.0% | $37.14 * | $34.37 | +2.0% | Equities | 35137L204 |
| GAP | Gap, Inc. | 28,265 | $642K | 0.0% | $22.71 * | $24.02 | -21.1% | Equities | 364760108 |
| PANW | Palo Alto Networks Inc. | 1,326 | $635K | 0.0% | $478.88 * | $37.87 | +110.8% | Equities | 697435105 |
| BCPC | Balchem Corp. | 4,316 | $626K | 0.0% | $145.04 * | $98.35 | +43.6% | Equities | 057665200 |
| HVT | Haverty Furniture Cos Inc. | 18,328 | $618K | 0.0% | $33.72 | $20.52 | +64.3% | Equities | 419596101 |
| WTS | Watts Water Technologies Inc. | 3,676 | $618K | 0.0% | $168.12 | $93.66 | +79.5% | Equities | 942749102 |
| ADC | Agree Realty Corp | 9,191 | $609K | 0.0% | $66.26 | $64.79 | — | Equities | 008492100 |
| FTS | Fortis Inc. | 13,412 | $595K | 0.0% | $44.36 * | $32.38 | +16.1% | Equities | 349553107 |
| JBTM | John Bean Technologies Corp | 4,236 | $595K | 0.0% | $140.46 | $93.15 | +48.6% | Equities | 477839104 |
| TWLO | Twilio Inc. | 1,770 | $565K | 0.0% | $319.21 | $109.80 | +190.6% | Equities | 90138F102 |
| MTDR | Matador Resources Co. | 14,665 | $558K | 0.0% | $38.05 | $16.11 | +136.1% | Equities | 576485205 |
| SIG | Signet Jewelers Ltd | 7,023 | $555K | 0.0% | $79.03 * | $20.27 | +269.9% | Equities | G81276100 |
| EXLS | ExlService Holdings Inc. | 4,424 | $545K | 0.0% | $123.19 * | $13.30 | +85.2% | Equities | 302081104 |
| DIOD | Diodes Inc | 5,996 | $543K | 0.0% | $90.56 | $49.31 | +83.7% | Equities | 254543101 |
| — | Vonage Holdings Corp | 33,586 | $541K | 0.0% | $16.11 | $10.98 | — | Equities | 92886T201 |
| — | Orchard Therapeutics plc | 233,459 | $537K | 0.0% | $2.30 | $7.62 | — | Equities | 68570P101 |
| KFY | Korn/Ferry International | 7,419 | $537K | 0.0% | $72.38 * | $36.30 | +84.6% | Equities | 500643200 |
| — | Pacific Premier Bancorp Inc. | 12,622 | $523K | 0.0% | $41.44 | $25.28 | — | Equities | 69478X105 |
| ENSG | Ensign Group Inc. | 6,985 | $523K | 0.0% | $74.87 | $52.36 | +41.7% | Equities | 29358P101 |
| BKU | BankUnited Inc. | 12,378 | $518K | 0.0% | $41.85 * | $20.38 | +76.2% | Equities | 06652K103 |
| — | Splunk Inc. | 3,555 | $514K | 0.0% | $144.59 | $56.46 | — | Equities | 848637104 |
| SEM | Select Medical Holdings Corp. | 14,177 | $513K | 0.0% | $36.19 * | $10.12 | +78.7% | Equities | 81619Q105 |
| VEEV | Veeva Systems Inc. | 1,775 | $512K | 0.0% | $288.45 | $83.84 | +243.7% | Equities | 922475108 |
| ABG | Asbury Automotive Group Inc. | 2,578 | $507K | 0.0% | $196.66 | $102.17 | +92.6% | Equities | 043436104 |
| FHB | First Hawaiian Inc. | 17,281 | $507K | 0.0% | $29.34 * | $14.06 | +71.5% | Equities | 32051X108 |
| SFBS | ServisFirst Bancshares Inc. | 6,505 | $506K | 0.0% | $77.79 * | $36.83 | +96.7% | Equities | 81768T108 |
| FN | Fabrinet | 4,919 | $504K | 0.0% | $102.46 | $63.94 | +60.3% | Equities | G3323L100 |
| UAA | Under Armour Inc | 24,812 | $501K | 0.0% | $20.19 | $19.77 | +2.1% | Equities | 904311107 |
| — | Livent Corp. | 21,542 | $498K | 0.0% | $23.12 | $11.65 | — | Equities | 53814L108 |
| CBU | Community Bank System Inc. | 7,189 | $492K | 0.0% | $68.44 * | $51.69 | +15.5% | Equities | 203607106 |
| OKTA | Okta Inc. | 2,063 | $490K | 0.0% | $237.52 | $125.48 | +89.1% | Equities | 679295105 |
| MTH | Meritage Homes Corp. | 5,020 | $487K | 0.0% | $97.01 * | $31.83 | +52.4% | Equities | 59001A102 |
| MMSI | Merit Medical Systems Inc | 6,753 | $485K | 0.0% | $71.82 | $49.91 | +43.8% | Equities | 589889104 |
| KLIC | Kulicke & Soffa Industries | 8,264 | $482K | 0.0% | $58.33 * | $24.39 | +122.6% | Equities | 501242101 |
| UA | Under Armour Inc | 27,398 | $480K | 0.0% | $17.52 | $24.40 | -28.2% | Equities | 904311206 |
| VIAV | Viavi Solutions Inc. | 30,491 | $480K | 0.0% | $15.74 | $13.01 | +21.0% | Equities | 925550105 |
| ALRM | Alarm.com Holdings Inc. | 6,122 | $479K | 0.0% | $78.24 | $62.23 | +25.6% | Equities | 011642105 |
| REZI | Resideo Technologies Inc. | 19,227 | $477K | 0.0% | $24.81 | $17.68 | +40.2% | Equities | 76118Y104 |
| ONTO | Onto Innovation Inc. | 6,569 | $475K | 0.0% | $72.31 | $37.65 | +91.9% | Equities | 683344105 |
| — | Mr Cooper Group Inc. | 11,488 | $473K | 0.0% | $41.17 | $26.23 | — | Equities | 62482R107 |
| — | Lexington Realty Trust | 37,029 | $472K | 0.0% | $12.75 | $10.23 | — | Equities | 529043101 |
| TR | Tootsie Roll Inds., Inc. | 15,426 | $469K | 0.0% | $30.40 * | $26.11 | +3.5% | Equities | 890516107 |
| MATX | Matson Inc. | 5,794 | $468K | 0.0% | $80.77 * | $37.93 | +100.5% | Equities | 57686G105 |
| AIT | Applied Industrial Technologies | 5,181 | $467K | 0.0% | $90.14 * | $61.17 | +41.4% | Equities | 03820C105 |
| ROG | Rogers Corp | 2,497 | $466K | 0.0% | $186.62 | $124.12 | +50.2% | Equities | 775133101 |
| — | Arconic Corp. | 14,586 | $460K | 0.0% | $31.54 | $19.62 | — | Equities | 03966V107 |
| DDD | 3D Systems Corp. | 16,701 | $460K | 0.0% | $27.54 | $11.63 | +137.1% | Equities | 88554D205 |
| ABCB | Ameris Bancorp | 8,837 | $458K | 0.0% | $51.83 * | $29.51 | +66.3% | Equities | 03076K108 |
| ASTH | Apollo Medical Holdings Inc. | 5,017 | $457K | 0.0% | $91.09 | $67.07 | +35.8% | Equities | 03763A207 |
| ITRI | Itron Inc | 6,031 | $456K | 0.0% | $75.61 | $70.47 | +7.3% | Equities | 465741106 |
| CELH | Celsius Holdings Inc. | 5,064 | $456K | 0.0% | $90.05 * | $20.06 | +49.7% | Equities | 15118V207 |
| AGO | Assured Guaranty Ltd | 9,730 | $455K | 0.0% | $46.76 * | $28.02 | +56.8% | Equities | G0585R106 |
| LCII | LCI Industries | 3,370 | $454K | 0.0% | $134.72 * | $91.43 | +25.2% | Equities | 50189K103 |
| — | Investors Bancorp Inc. | 30,048 | $454K | 0.0% | $15.11 | $9.88 | — | Equities | 46146L101 |
| GPI | Group 1 Automotive Inc | 2,410 | $453K | 0.0% | $187.97 | $89.84 | +109.1% | Equities | 398905109 |
| FUL | HB Fuller Co | 7,006 | $452K | 0.0% | $64.52 * | $45.99 | +32.8% | Equities | 359694106 |
| AEIS | Advanced Energy Industries | 5,117 | $449K | 0.0% | $87.75 | $70.43 | +22.6% | Equities | 007973100 |
| WD | Walker & Dunlop Inc. | 3,903 | $443K | 0.0% | $113.50 * | $51.92 | +94.0% | Equities | 93148P102 |
| EPRT | Essendanntial Properties Realty tr | 15,770 | $440K | 0.0% | $27.90 | $20.70 | — | Equities | 29670E107 |
| UNF | Unifirst Corp. | 2,033 | $432K | 0.0% | $212.49 * | $180.43 | +14.3% | Equities | 904708104 |
| — | Aerojet Rocketdyne Holdings Inc. | 9,931 | $432K | 0.0% | $43.50 | $40.51 | — | Equities | 007800105 |
| BFAM | Bright Horizons Family Solution | 3,082 | $430K | 0.0% | $139.52 | $114.75 | +21.5% | Equities | 109194100 |
| SFNC | Simmons First National Corp. | 14,440 | $427K | 0.0% | $29.57 | $21.45 | +37.8% | Equities | 828730200 |
| SM | SM Energy Co. | 16,165 | $426K | 0.0% | $26.35 * | $12.97 | +87.8% | Equities | 78454L100 |
| KWR | Quaker Chemical Corp | 1,788 | $425K | 0.0% | $237.70 | $167.42 | +42.0% | Equities | 747316107 |
| WDFC | WD-40 Co | 1,828 | $423K | 0.0% | $231.40 * | $160.66 | +33.9% | Equities | 929236107 |
| AWR | American States Water Co. | 4,924 | $421K | 0.0% | $85.50 * | $73.33 | +6.7% | Equities | 029899101 |
| MRVL | Marvell Technology Inc. | 6,969 | $420K | 0.0% | $60.27 | $47.96 | +23.5% | Equities | 573874104 |
| NSIT | Insight Enterprises Inc | 4,647 | $419K | 0.0% | $90.17 | $58.60 | +53.7% | Equities | 45765U103 |
| — | Hillenbrand Inc | 9,740 | $415K | 0.0% | $42.61 | $33.99 | — | Equities | 431571108 |
| LGIH | LGI Homes Inc. | 2,889 | $410K | 0.0% | $141.92 | $98.60 | +43.9% | Equities | 50187T106 |
| SHAK | Shake Shack Inc. | 5,218 | $409K | 0.0% | $78.38 | $66.65 | +17.7% | Equities | 819047101 |
| — | SPX Flow Inc. | 5,551 | $406K | 0.0% | $73.14 | $42.47 | — | Equities | 78469X107 |
| CWT | California Water Service Group | 6,872 | $405K | 0.0% | $58.93 * | $42.43 | +26.1% | Equities | 130788102 |
| ABM | ABM Industries Inc. | 8,952 | $403K | 0.0% | $45.02 * | $32.82 | +25.3% | Equities | 000957100 |
| CYTK | Cytokinetics Inc. | 11,137 | $398K | 0.0% | $35.74 | $20.25 | +76.5% | Equities | 23282W605 |
| PODD | Insulet Corp. | 1,398 | $397K | 0.0% | $283.98 | $210.61 | +35.0% | Equities | 45784P101 |
| ALGT | Allegiant Travel Co. | 2,015 | $394K | 0.0% | $195.53 * | $140.77 | +34.2% | Equities | 01748X102 |
| HP | Helmerich & Payne, Inc. | 14,389 | $394K | 0.0% | $27.38 | $33.94 | -19.2% | Equities | 423452101 |
| COLB | Columbia Banking Systems Inc | 10,359 | $394K | 0.0% | $38.03 * | $30.00 | +0.8% | Equities | 197236102 |
| BMI | Badger Meter Inc. | 3,890 | $393K | 0.0% | $101.03 * | $62.45 | +56.9% | Equities | 056525108 |
| ITGR | Integer Holdings Corp. | 4,401 | $393K | 0.0% | $89.30 | $73.57 | +21.4% | Equities | 45826H109 |
| SMPL | Simply Good Foods Co. | 11,240 | $388K | 0.0% | $34.52 | $24.35 | +41.6% | Equities | 82900L102 |
| FORM | Formfactor Inc. | 10,359 | $387K | 0.0% | $37.36 | $26.42 | +41.3% | Equities | 346375108 |
| — | Uniti Group Inc. | 31,126 | $385K | 0.0% | $12.37 | $13.11 | — | Equities | 91325V108 |
| VICR | Vicor Corp. | 2,845 | $382K | 0.0% | $134.27 | $71.78 | +86.9% | Equities | 925815102 |
| UCB | United Community Banks Inc. | 11,552 | $379K | 0.0% | $32.81 | $22.86 | +43.6% | Equities | 90984P303 |
| PBH | Prestige Brands Holdings Inc. | 6,675 | $375K | 0.0% | $56.18 | $46.35 | +21.1% | Equities | 74112D101 |
| ONB | Old National Bancorp | 22,099 | $375K | 0.0% | $16.97 | $15.67 | +8.2% | Equities | 680033107 |
| NWS | News Corp., Ltd. | 15,977 | $371K | 0.0% | $23.22 * | $12.35 | +81.7% | Equities | 65249B208 |
| — | Retail Properties of America Inc. | 28,644 | $369K | 0.0% | $12.88 | $7.05 | — | Equities | 76131V202 |
| — | SITE Centers Corp. | 23,921 | $369K | 0.0% | $15.43 | $9.04 | — | Equities | 82981J109 |
| AX | Axos Financial Inc. | 7,119 | $367K | 0.0% | $51.55 | $28.89 | +78.4% | Equities | 05465C100 |
| — | Heska Corp. | 1,420 | $367K | 0.0% | $258.45 | $117.07 | — | Equities | 42805E306 |
| FBP | First Bancorp | 27,805 | $366K | 0.0% | $13.16 * | $6.13 | +86.4% | Equities | 318672706 |
| — | Domtar Corp. | 6,715 | $366K | 0.0% | $54.50 | $49.43 | — | Equities | 257559203 |
| — | Cadence BanCorp | 16,639 | $365K | 0.0% | $21.94 | $15.08 | — | Equities | 12739A100 |
| UNFI | United Natural Foods Inc. | 7,514 | $364K | 0.0% | $48.44 | $20.03 | +141.8% | Equities | 911163103 |
| EVTC | EVERTEC Inc. | 7,966 | $364K | 0.0% | $45.69 * | $30.45 | +47.0% | Equities | 30040P103 |
| DORM | Dorman Products Inc. | 3,820 | $362K | 0.0% | $94.76 | $81.32 | +16.4% | Equities | 258278100 |
| AAON | AAON Inc. | 5,520 | $361K | 0.0% | $65.40 * | $35.12 | +21.3% | Equities | 000360206 |
| THRM | Gentherm Inc. | 4,420 | $358K | 0.0% | $81.00 | $46.22 | +75.1% | Equities | 37253A103 |
| — | Flagstar Bancorp Inc | 7,048 | $358K | 0.0% | $50.79 | $33.11 | — | Equities | 337930705 |
| SSTK | Shutterstock Inc. | 3,125 | $354K | 0.0% | $113.28 | $51.93 | +118.2% | Equities | 825690100 |
| TRUP | Trupanion Inc. | 4,560 | $354K | 0.0% | $77.63 | $66.19 | +17.3% | Equities | 898202106 |
| — | MDC Holdings Inc | 7,534 | $352K | 0.0% | $46.72 | $43.66 | — | Equities | 552676108 |
| — | Independent Bank Group Inc. | 4,950 | $352K | 0.0% | $71.11 | $47.06 | — | Equities | 45384B106 |
| BOOT | Boot Barn Holdings Inc. | 3,937 | $350K | 0.0% | $88.90 | $31.80 | +179.5% | Equities | 099406100 |
| EGHT | 8x8 Inc. | 14,940 | $349K | 0.0% | $23.36 | $19.93 | +17.3% | Equities | 282914100 |
| CVBF | CVB Financial | 17,035 | $347K | 0.0% | $20.37 * | $15.57 | +9.0% | Equities | 126600105 |
| GWRE | Guidewire Software Inc. | 2,918 | $347K | 0.0% | $118.92 | $56.83 | +109.2% | Equities | 40171V100 |
| FIX | Comfort System USA Inc. | 4,840 | $345K | 0.0% | $71.28 | $50.02 | +39.9% | Equities | 199908104 |
| MYGN | Myriad Genetics Inc. | 10,409 | $336K | 0.0% | $32.28 | $21.39 | +50.9% | Equities | 62855J104 |
| INDB | Independent Bank Corp. | 4,406 | $336K | 0.0% | $76.26 * | $58.13 | +13.0% | Equities | 453836108 |
| IBP | Installed Building Products Inc. | 3,128 | $335K | 0.0% | $107.10 * | $73.27 | +35.8% | Equities | 45780R101 |
| SANM | Sanmina Corp. | 8,680 | $335K | 0.0% | $38.59 | $29.26 | +31.7% | Equities | 801056102 |
| PCRX | Pacira Pharmaceuticals Inc. | 5,928 | $332K | 0.0% | $56.01 | $53.58 | +4.5% | Equities | 695127100 |
| AIN | Albany International Corp-Cl A | 4,317 | $332K | 0.0% | $76.91 * | $58.85 | +23.9% | Equities | 012348108 |
| SKYW | Skywest Inc | 6,718 | $331K | 0.0% | $49.27 | $41.19 | +19.8% | Equities | 830879102 |
| BRC | Brady Corp | 6,471 | $328K | 0.0% | $50.69 * | $41.99 | +12.2% | Equities | 104674106 |
| MD | Mednax Inc. | 11,510 | $327K | 0.0% | $28.41 | $47.47 | -40.1% | Equities | 58502B106 |
| WWW | Wolverine World Wide Inc | 10,963 | $327K | 0.0% | $29.83 * | $24.98 | +6.5% | Equities | 978097103 |
| WSFS | WSFS Financial Corp. | 6,339 | $325K | 0.0% | $51.27 | $48.33 | +6.2% | Equities | 929328102 |
| WGO | Winnebago Industries Inc. | 4,480 | $325K | 0.0% | $72.54 | $55.43 | +30.7% | Equities | 974637100 |
| — | SPX, Inc. | 6,043 | $323K | 0.0% | $53.45 | $44.26 | — | Equities | 784635104 |
| RMBS | Rambus, Inc. | 14,522 | $322K | 0.0% | $22.17 | $14.17 | +56.7% | Equities | 750917106 |
| — | South Jersey Industries Inc | 14,994 | $319K | 0.0% | $21.28 | $23.87 | — | Equities | 838518108 |
| KTB | Kontoor Brands Inc. | 6,382 | $319K | 0.0% | $49.98 | $27.98 | +78.5% | Equities | 50050N103 |
| TFIN | Triumph Bancorp Inc. | 3,147 | $315K | 0.0% | $100.10 | $36.70 | +172.8% | Equities | 89679E300 |
| ACH | Owens & Minor Inc | 10,062 | $315K | 0.0% | $31.31 | $17.81 | +75.7% | Equities | 690732102 |
| — | Yamaha Motor Co Ltd | 100 | $312K | 0.0% | $3120.00 | $3120.00 | — | Equities | 394280000 |
| LGND | Ligand Pharmaceuticals Inc | 2,224 | $310K | 0.0% | $139.39 * | $106.87 | -18.7% | Equities | 53220K504 |
| ANF | Abercrombie & Fitch Co. Cl A | 8,206 | $309K | 0.0% | $37.66 | $17.05 | +120.7% | Equities | 002896207 |
| HUBG | HUB Group Inc | 4,494 | $309K | 0.0% | $68.76 * | $25.85 | +33.0% | Equities | 443320106 |
| — | Vista Outdoor Inc. | 7,651 | $308K | 0.0% | $40.26 | $19.77 | — | Equities | 928377100 |
| CAKE | Cheesecake Factory (The) | 6,471 | $304K | 0.0% | $46.98 * | $32.56 | +30.0% | Equities | 163072101 |
| — | Diamond Offshore Drilling Inc. | 52,208 | $303K | 0.0% | $5.80 | $6.09 | — | Equities | 25271C201 |
| ROCK | Gibraltar Industries Inc | 4,351 | $303K | 0.0% | $69.64 | $57.09 | +22.0% | Equities | 374689107 |
| JJSF | J&J Snack Foods Corp. | 1,982 | $303K | 0.0% | $152.88 * | $126.57 | +10.5% | Equities | 466032109 |
| MED | Medifast Inc. | 1,564 | $301K | 0.0% | $192.46 * | $129.00 | +33.8% | Equities | 58470H101 |
| — | Meredith Corp | 5,412 | $301K | 0.0% | $55.62 | $28.56 | — | Equities | 589433101 |
| — | Forward Air Corporation | 3,613 | $300K | 0.0% | $83.03 | $62.53 | — | Equities | 349853101 |
| EAT | Brinker International, Inc. | 6,101 | $299K | 0.0% | $49.01 | $38.77 | +26.5% | Equities | 109641100 |
| OI | O-I Glass Inc. | 20,975 | $299K | 0.0% | $14.26 | $10.41 | +37.1% | Equities | 67098H104 |
| GKOS | Glaukos Corp. | 6,208 | $299K | 0.0% | $48.16 | $52.23 | -7.8% | Equities | 377322102 |
| FFBC | First Financial Bancorp | 12,763 | $299K | 0.0% | $23.43 * | $14.74 | +34.1% | Equities | 320209109 |
| VRTS | Virtus Investment Partners Inc | 959 | $298K | 0.0% | $310.74 * | $118.44 | +120.4% | Equities | 92828Q109 |
| — | ModivCare Inc. | 1,642 | $298K | 0.0% | $181.49 | $149.15 | — | Equities | 60783X104 |
| MOG/A | Moog Inc. | 3,903 | $298K | 0.0% | $76.35 * | $63.55 | +15.4% | Equities | 615394202 |
| SNBR | Sleep Number Corp. | 3,150 | $294K | 0.0% | $93.33 * | $45.15 | +119.8% | Equities | 83125X103 |
| — | Atlas Air, Inc. | 3,599 | $294K | 0.0% | $81.69 | $57.20 | — | Equities | 049164205 |
| IRBTQ | iRobot Corp. | 3,741 | $294K | 0.0% | $78.59 * | $83.08 | +2.5% | Equities | 462726100 |
| — | Magellan Health Inc | 3,104 | $293K | 0.0% | $94.39 | $76.92 | — | Equities | 559079207 |
| — | First Midwest/Il | 15,242 | $290K | 0.0% | $19.03 | $15.41 | — | Equities | 320867104 |
| PRGS | Progress Software Corp. | 5,834 | $287K | 0.0% | $49.19 | $36.34 | +35.4% | Equities | 743312100 |
| WKC | World Fuel Services Corp. | 8,467 | $285K | 0.0% | $33.66 | $38.86 | -13.5% | Equities | 981475106 |
| IRT | Independence Realty Trust Inc. | 14,018 | $285K | 0.0% | $20.33 | $12.16 | — | Equities | 45378A106 |
| BCC | Boise Cascade Corp. | 5,245 | $283K | 0.0% | $53.96 * | $22.80 | +85.8% | Equities | 09739D100 |
| — | Retail Opportunity Investments | 16,193 | $282K | 0.0% | $17.41 | $13.05 | — | Equities | 76131N101 |
| ATI | Allegheny Technologies Inc | 16,969 | $282K | 0.0% | $16.62 | $20.19 | -17.7% | Equities | 01741R102 |
| — | Trinseo SA | 5,178 | $280K | 0.0% | $54.07 | $38.54 | — | Equities | 105778848 |
| ELME | Washington Real Estate Investments | 11,283 | $279K | 0.0% | $24.73 | $22.72 | — | Equities | 939653101 |
| ARCB | ArcBest Corp. | 3,408 | $279K | 0.0% | $81.87 * | $35.62 | +124.4% | Equities | 03937C105 |
| IDCC | InterDigital Inc. | 4,094 | $278K | 0.0% | $67.90 | $51.11 | +32.7% | Equities | 45867G101 |
| — | TechTarget Inc | 3,379 | $278K | 0.0% | $82.27 | $39.61 | — | Equities | 87874R100 |
| IOSP | Innospec Inc. | 3,286 | $277K | 0.0% | $84.30 * | $76.54 | +3.0% | Equities | 45768S105 |
| — | Raven Industries Inc. | 4,790 | $276K | 0.0% | $57.62 | $29.85 | — | Equities | 754212108 |
| CORT | Corcept Therapeutics Inc. | 13,913 | $274K | 0.0% | $19.69 | $16.35 | +20.3% | Equities | 218352102 |
| — | Realogy Holdings Corp. | 15,547 | $273K | 0.0% | $17.56 | $12.82 | — | Equities | 75605Y106 |
| CNK | Cinemark Holdings Inc. | 14,198 | $273K | 0.0% | $19.23 | $26.10 | -27.3% | Equities | 17243V102 |
| FCPT | Four Corners Property Trust Inc. | 10,162 | $273K | 0.0% | $26.86 | $26.00 | — | Equities | 35086T109 |
| HTH | Hilltop Holdings Inc | 8,333 | $272K | 0.0% | $32.64 | $33.01 | -1.0% | Equities | 432748101 |
| RNST | Renasant Corp. | 7,513 | $271K | 0.0% | $36.07 | $31.85 | +13.2% | Equities | 75970E107 |
| XHR | Xenia Hotels & Resorts Inc. | 15,230 | $270K | 0.0% | $17.73 | $14.36 | — | Equities | 984017103 |
| CVCO | Cavco Industries Inc | 1,139 | $270K | 0.0% | $237.05 | $192.56 | +22.9% | Equities | 149568107 |
| TRMK | Trustmark Corp. | 8,328 | $268K | 0.0% | $32.18 * | $18.73 | +51.2% | Equities | 898402102 |
| — | Two Harbors Investment Corp. | 41,857 | $265K | 0.0% | $6.33 | $7.47 | — | Equities | 90187B408 |
| DRH | DiamondRock Hospitality Co. | 28,087 | $265K | 0.0% | $9.43 | $7.43 | — | Equities | 252784301 |
| AVAV | Aerovironment Inc. | 3,072 | $265K | 0.0% | $86.26 | $74.97 | +15.1% | Equities | 008073108 |
| PIPR | Piper Jaffray Cos | 1,907 | $264K | 0.0% | $138.44 | $78.50 | +76.4% | Equities | 724078100 |
| CTRE | CareTrust REIT Inc. | 12,940 | $263K | 0.0% | $20.32 | $20.35 | — | Equities | 14174T107 |
| AAT | American Assets Trust Inc. | 7,016 | $263K | 0.0% | $37.49 | $30.22 | — | Equities | 024013104 |
| EPC | Edgewell Personal Care Co. | 7,250 | $263K | 0.0% | $36.28 * | $73.82 | -54.4% | Equities | 28035Q102 |
| — | Veritex Holdings Inc | 6,604 | $260K | 0.0% | $39.37 | $20.74 | — | Equities | 923451108 |
| ARI | Apollo Commercial Real Estate | 17,536 | $260K | 0.0% | $14.83 | $12.27 | — | Equities | 03762U105 |
| PLMR | Palomar Holdings Inc. | 3,214 | $260K | 0.0% | $80.90 | $86.61 | -6.7% | Equities | 69753M105 |
| — | Barnes Group Inc | 6,204 | $259K | 0.0% | $41.75 | $45.06 | — | Equities | 067806109 |
| BGS | B&G Foods Inc. | 8,644 | $258K | 0.0% | $29.85 * | $16.36 | +21.7% | Equities | 05508R106 |
| PRAA | PRA Group Inc. | 6,112 | $258K | 0.0% | $42.21 | $38.48 | +9.5% | Equities | 69354N106 |
| NMIH | NMI Holdings Inc. | 11,429 | $258K | 0.0% | $22.57 | $16.11 | +40.3% | Equities | 629209305 |
| — | Callon Petroleum Co. | 5,247 | $258K | 0.0% | $49.17 | $14.22 | — | Equities | 13123X508 |
| MNRO | Monro Inc. | 4,467 | $257K | 0.0% | $57.53 | $58.44 | -1.6% | Equities | 610236101 |
| PMT | PennyMac Mortgage Investment Trust | 13,052 | $257K | 0.0% | $19.69 | $17.47 | — | Equities | 70931T103 |
| UCTT | Ultra Clean Holdings Inc. | 5,960 | $254K | 0.0% | $42.62 | $26.22 | +62.4% | Equities | 90385V107 |
| SBH | Sally Beauty Holdings Inc. | 15,073 | $254K | 0.0% | $16.85 | $25.78 | -34.6% | Equities | 79546E104 |
| GNW | Genworth Financial Inc | 67,661 | $254K | 0.0% | $3.75 | $4.89 | -23.3% | Equities | 37247D106 |
| — | ODP Corp. | 6,329 | $254K | 0.0% | $40.13 | $23.33 | — | Equities | 88337F105 |
| — | GMS Inc. | 5,744 | $252K | 0.0% | $43.87 | $26.33 | — | Equities | 36251C103 |
| IWR | iShares Russell Mid-Cap ETF | 3,210 | $251K | 0.0% | $78.19 | $53.95 | +45.0% | Equities | 464287499 |
| — | Covetrus Inc. | 13,764 | $250K | 0.0% | $18.16 | $25.66 | — | Equities | 22304C100 |
| PATK | Patrick Industries Inc. | 2,999 | $250K | 0.0% | $83.36 * | $36.17 | +40.8% | Equities | 703343103 |
| SBCF | Seacoast Banking Corp of Florida | 7,392 | $250K | 0.0% | $33.82 | $24.21 | +39.7% | Equities | 811707801 |
| HCSG | Healthcare Services Group Inc | 9,956 | $249K | 0.0% | $25.01 | $35.86 | -30.3% | Equities | 421906108 |
| CVSA | Adtalem Global Education Inc. | 6,590 | $249K | 0.0% | $37.78 | $37.78 | +0.1% | Equities | 00737L103 |
| PSMT | PriceSmart Inc. | 3,201 | $248K | 0.0% | $77.48 * | $62.46 | +15.8% | Equities | 741511109 |
| PRLB | Proto Labs Inc. | 3,701 | $246K | 0.0% | $66.47 | $128.40 | -48.1% | Equities | 743713109 |
| SVC | Service Properties Trust | 21,984 | $246K | 0.0% | $11.19 | $25.10 | — | Equities | 81761L102 |
| EGBN | Eagle Bancorp Inc. | 4,262 | $245K | 0.0% | $57.48 * | $30.73 | +53.8% | Equities | 268948106 |
| COKE | Coca-Cola Bottling Co Consolidated | 618 | $244K | 0.0% | $394.82 * | $23.50 | +60.6% | Equities | 191098102 |
| PFS | Provident Financial Services | 10,380 | $244K | 0.0% | $23.51 * | $12.87 | +45.5% | Equities | 74386T105 |
| CCS | Century Communities Inc | 3,961 | $243K | 0.0% | $61.35 * | $34.63 | +67.0% | Equities | 156504300 |
| GVA | Granite Constr Inc | 6,110 | $242K | 0.0% | $39.61 | $28.43 | +39.1% | Equities | 387328107 |
| — | Great Western Bancorp Inc. | 7,349 | $241K | 0.0% | $32.79 | $22.02 | — | Equities | 391416104 |
| AKR | Acadia Realty Trust | 11,793 | $241K | 0.0% | $20.44 | $16.23 | — | Equities | 004239109 |
| — | iStar Inc. | 9,560 | $240K | 0.0% | $25.10 | $12.28 | — | Equities | 45031U101 |
| MSEX | Middlesex Water Co. | 2,332 | $240K | 0.0% | $102.92 | $102.61 | +0.2% | Equities | 596680108 |
| LKFN | Lakeland Financial Corp. | 3,374 | $240K | 0.0% | $71.13 * | $57.12 | +9.7% | Equities | 511656100 |
| HOPE | Hope Bancorp Inc. | 16,389 | $237K | 0.0% | $14.46 | $11.26 | +28.3% | Equities | 43940T109 |
| PRK | Park National Corp. | 1,938 | $236K | 0.0% | $121.78 | $87.08 | +40.0% | Equities | 700658107 |
| GPRE | Green Plains Inc. | 7,155 | $234K | 0.0% | $32.70 | $19.99 | +63.4% | Equities | 393222104 |
| CRVL | Corvel Corp. | 1,259 | $234K | 0.0% | $185.86 * | $26.51 | +134.1% | Equities | 221006109 |
| LNTH | Lantheus Holdings Inc. | 9,014 | $231K | 0.0% | $25.63 | $15.19 | +69.1% | Equities | 516544103 |
| FLGT | Fulgent Genetics Inc. | 2,558 | $230K | 0.0% | $89.91 | $55.70 | +61.5% | Equities | 359664109 |
| CENTA | Central Garden & Pet Co. | 5,355 | $230K | 0.0% | $42.95 * | $28.85 | +19.2% | Equities | 153527205 |
| KN | Knowles Corp. | 12,267 | $230K | 0.0% | $18.75 | $16.53 | +13.4% | Equities | 49926D109 |
| KRG | Kite Realty Group Trust | 11,275 | $230K | 0.0% | $20.40 | $13.79 | — | Equities | 49803T300 |
| TTEC | TTEC Holdings Inc. | 2,444 | $229K | 0.0% | $93.70 | $52.67 | +77.6% | Equities | 89854H102 |
| PTEN | Patterson Energy, Inc. | 25,207 | $227K | 0.0% | $9.01 | $10.27 | -12.3% | Equities | 703481101 |
| STC | Stewart Information Services C | 3,585 | $227K | 0.0% | $63.32 | $42.48 | +48.9% | Equities | 860372101 |
| ALEX | Alexander & Baldwin, Inc. | 9,670 | $227K | 0.0% | $23.47 | $18.34 | — | Equities | 014491104 |
| MHO | M/I Homes Inc. | 3,910 | $226K | 0.0% | $57.80 | $39.44 | +46.5% | Equities | 55305B101 |
| SKT | Tanger Factory Outlet Centers | 13,863 | $226K | 0.0% | $16.30 | $16.93 | — | Equities | 875465106 |
| NWBI | Northwest Bancshares Inc. | 16,921 | $225K | 0.0% | $13.30 * | $8.36 | +19.4% | Equities | 667340103 |
| UIS | Unisys Corp | 8,950 | $225K | 0.0% | $25.14 | $14.61 | +72.0% | Equities | 909214306 |
| MYRG | MYR Group Inc. | 2,250 | $224K | 0.0% | $99.56 | $39.58 | +151.4% | Equities | 55405W104 |
| CASH | Meta Financial Group Inc. | 4,256 | $223K | 0.0% | $52.40 | $23.28 | +121.9% | Equities | 59100U108 |
| MDRX | Allscripts Healthcare Solution | 16,670 | $223K | 0.0% | $13.38 | $10.65 | +25.6% | Equities | 01988P108 |
| — | Vector Group Ltd | 17,451 | $223K | 0.0% | $12.78 | $15.43 | — | Equities | 92240M108 |
| LNN | Lindsay Corp. | 1,455 | $221K | 0.0% | $151.89 * | $98.59 | +46.8% | Equities | 535555106 |
| HMN | Horace Mann Education | 5,531 | $220K | 0.0% | $39.78 | $39.10 | +1.8% | Equities | 440327104 |
| — | New York Mortgage Trust Inc. | 50,594 | $216K | 0.0% | $4.27 | $3.41 | — | Equities | 649604501 |
| EXAS | Exact Sciences Corp | 2,250 | $215K | 0.0% | $95.56 | $42.89 | +122.6% | Equities | 30063P105 |
| HNI | HNI Corp | 5,851 | $215K | 0.0% | $36.75 | $37.39 | -1.8% | Equities | 404251100 |
| MEI | Methode Electronics Inc. | 5,093 | $214K | 0.0% | $42.02 * | $27.92 | +31.5% | Equities | 591520200 |
| GNL | Global Net Lease Inc. | 13,374 | $214K | 0.0% | $16.00 | $17.11 | — | Equities | 379378201 |
| SLQT | Selectquote Inc. | 16,560 | $214K | 0.0% | $12.92 | $18.80 | -31.2% | Equities | 816307300 |
| STRA | Strategic Education Inc. | 3,020 | $213K | 0.0% | $70.53 * | $128.59 | -51.8% | Equities | 86272C103 |
| ACLS | Axcelis Technologies Inc | 4,477 | $211K | 0.0% | $47.13 | $25.62 | +83.6% | Equities | 054540208 |
| OSIS | OSI Systems Inc. | 2,230 | $211K | 0.0% | $94.62 | $80.12 | +18.3% | Equities | 671044105 |
| CSGS | CSG Systems International | 4,366 | $210K | 0.0% | $48.10 * | $36.09 | +22.1% | Equities | 126349109 |
| MLAB | Mesa Laboratories Inc. | 693 | $210K | 0.0% | $303.03 * | $235.25 | +25.8% | Equities | 59064R109 |
| SHEN | Shenandoah Telecommunications | 6,663 | $210K | 0.0% | $31.52 | $27.13 | +16.4% | Equities | 82312B106 |
| RGNX | REGENXBIO Inc. | 4,999 | $210K | 0.0% | $42.01 | $41.24 | +1.6% | Equities | 75901B107 |
| CRS | Carpenter Technology Corp. | 6,405 | $210K | 0.0% | $32.79 * | $36.83 | -16.0% | Equities | 144285103 |
| NBTB | NBT Bancorp Inc. | 5,779 | $209K | 0.0% | $36.17 | $33.21 | +8.8% | Equities | 628778102 |
| AAMI | Brightsphere Investment Group | 7,939 | $207K | 0.0% | $26.07 | $12.33 | +110.5% | Equities | 10948W103 |
| — | Bottomline Technologies de Inc. | 5,245 | $206K | 0.0% | $39.28 | $45.85 | — | Equities | 101388106 |
| FBK | FB Financial Corp. | 4,737 | $203K | 0.0% | $42.85 * | $26.74 | +49.8% | Equities | 30257X104 |
| WABC | Westamerica Bancorp | 3,582 | $202K | 0.0% | $56.39 * | $48.99 | -1.7% | Equities | 957090103 |
| AVNS | Avanos Medical Inc. | 6,417 | $200K | 0.0% | $31.17 | $62.94 | -50.4% | Equities | 05350V106 |
| BIGGQ | Big Lots Inc | 4,619 | $200K | 0.0% | $43.30 * | $35.16 | +42.0% | Equities | 089302103 |
| — | Meritor Inc. | 9,354 | $199K | 0.0% | $21.27 | $19.33 | — | Equities | 59001K100 |
| ECPG | Encore Capital Group Inc. | 4,036 | $199K | 0.0% | $49.31 | $37.88 | +30.1% | Equities | 292554102 |
| CFFN | Capitol Federal Financial Inc. | 17,217 | $198K | 0.0% | $11.50 * | $8.41 | +0.9% | Equities | 14057J101 |
| PLAY | Dave & Buster's Entertainment | 5,137 | $197K | 0.0% | $38.35 | $30.43 | +25.9% | Equities | 238337109 |
| — | Bonanza Creek Energy Inc. | 4,113 | $197K | 0.0% | $47.90 | $31.64 | — | Equities | 097793400 |
| — | Kraton Performance Polymers Inc. | 4,286 | $196K | 0.0% | $45.73 | $22.40 | — | Equities | 50077C106 |
| TBBK | Bancorp Inc. | 7,604 | $194K | 0.0% | $25.51 | $23.48 | +8.4% | Equities | 05969A105 |
| LZB | La-Z-Boy Inc. | 6,032 | $194K | 0.0% | $32.16 | $31.60 | +2.0% | Equities | 505336107 |
| RWT | Redwood Trust Inc | 15,076 | $194K | 0.0% | $12.87 | $10.06 | — | Equities | 758075402 |
| CYH | Community Health Systems Inc. | 16,556 | $194K | 0.0% | $11.72 | $5.61 | +108.5% | Equities | 203668108 |
| USPH | US Physical Therapy Inc. | 1,720 | $190K | 0.0% | $110.47 | $114.91 | -3.8% | Equities | 90337L108 |
| NWN | Northwest Natural Holding Co. | 4,090 | $188K | 0.0% | $45.97 | $64.76 | -29.0% | Equities | 66765N105 |
| JYNT | Joint Corp. | 1,917 | $188K | 0.0% | $98.07 | $62.69 | +56.4% | Equities | 47973J102 |
| JRVR | James River Group Holdings Ltd | 4,970 | $188K | 0.0% | $37.83 * | $43.53 | -16.2% | Equities | G5005R107 |
| GBX | Greenbrier Cos Inc. | 4,317 | $186K | 0.0% | $43.09 * | $28.47 | +33.3% | Equities | 393657101 |
| DIN | Dine Brands Global Inc. | 2,291 | $186K | 0.0% | $81.19 * | $53.72 | +24.4% | Equities | 254423106 |
| JOE | St Joe Co | 4,397 | $185K | 0.0% | $42.07 | $23.55 | +78.8% | Equities | 790148100 |
| ELF | elf Beauty Inc. | 6,358 | $185K | 0.0% | $29.10 | $25.67 | +13.2% | Equities | 26856L103 |
| PLUS | ePlus Inc. | 1,801 | $185K | 0.0% | $102.72 * | $40.38 | +27.1% | Equities | 294268107 |
| TNC | Tennant Co. | 2,489 | $184K | 0.0% | $73.93 * | $63.65 | +9.5% | Equities | 880345103 |
| ALG | Alamo Group Inc | 1,320 | $184K | 0.0% | $139.39 * | $113.08 | +20.3% | Equities | 011311107 |
| VRE | Mack-Cali Realty Corp. | 10,672 | $183K | 0.0% | $17.15 | $22.00 | — | Equities | 554489104 |
| CALM | Cal-Maine Foods Inc | 4,993 | $181K | 0.0% | $36.25 * | $32.00 | -12.2% | Equities | 128030202 |
| AMCX | AMC Networks Inc | 3,893 | $181K | 0.0% | $46.49 | $58.66 | -20.6% | Equities | 00164V103 |
| TTMI | TTM Technologies Inc | 14,374 | $181K | 0.0% | $12.59 | $12.83 | -2.0% | Equities | 87305R109 |
| NVRI | Harsco Corp. | 10,560 | $179K | 0.0% | $16.95 | $17.46 | -2.9% | Equities | 415864107 |
| AZZ | AZZ Inc | 3,343 | $178K | 0.0% | $53.25 * | $36.07 | +39.7% | Equities | 002474104 |
| CSR | Centerspace | 1,872 | $177K | 0.0% | $94.55 | $71.48 | — | Equities | 15202L107 |
| IPAR | Inter Parfums Inc. | 2,364 | $177K | 0.0% | $74.87 | $52.80 | +41.6% | Equities | 458334109 |
| OII | Oceaneering International Inc | 13,308 | $177K | 0.0% | $13.30 | $19.31 | -31.0% | Equities | 675232102 |
| BBT | Berkshire Hills Bancorp Inc. | 6,524 | $176K | 0.0% | $26.98 * | $15.04 | +58.0% | Equities | 084680107 |
| — | Cardiovascular Systems Inc. | 5,355 | $176K | 0.0% | $32.87 | $39.39 | — | Equities | 141619106 |
| FCF | First Commonwealth Financial Corp. | 12,793 | $174K | 0.0% | $13.60 * | $8.64 | +35.7% | Equities | 319829107 |
| OFG | OFG Bancorp | 6,890 | $174K | 0.0% | $25.25 | $15.74 | +60.2% | Equities | 67103X102 |
| RGR | Sturm Ruger & Co Inc. | 2,347 | $173K | 0.0% | $73.71 | $67.78 | +8.8% | Equities | 864159108 |
| RDNT | RadNet Inc. | 5,881 | $172K | 0.0% | $29.25 | $17.37 | +68.8% | Equities | 750491102 |
| — | Core Laboratories N.V. | 6,178 | $171K | 0.0% | $27.68 | $30.32 | — | Equities | N22717107 |
| CUBI | Customers Bancorp Inc. | 3,969 | $171K | 0.0% | $43.08 | $17.31 | +148.6% | Equities | 23204G100 |
| PRA | ProAssurance Corp | 7,198 | $171K | 0.0% | $23.76 | $23.81 | -0.1% | Equities | 74267C106 |
| ENVA | Enova International Inc. | 4,917 | $170K | 0.0% | $34.57 | $22.15 | +56.0% | Equities | 29357K103 |
| — | Veritiv Corp. | 1,890 | $169K | 0.0% | $89.42 | $27.05 | — | Equities | 923454102 |
| ADUS | Addus HomeCare Corp. | 2,122 | $169K | 0.0% | $79.64 | $83.23 | -4.2% | Equities | 006739106 |
| — | Echo Global Logistics Inc. | 3,551 | $169K | 0.0% | $47.59 | $25.56 | — | Equities | 27875T101 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $168K | 0.0% | $11.83 | $2.99 | — | Equities | 674599162 |
| SBSI | Southside Bancshares Inc. | 4,354 | $167K | 0.0% | $38.36 | $30.58 | +25.2% | Equities | 84470P109 |
| EXTR | Extreme Networks | 16,894 | $166K | 0.0% | $9.83 | $5.84 | +68.6% | Equities | 30226D106 |
| NBHC | National Bank Holdings Corp. | 4,107 | $166K | 0.0% | $40.42 * | $30.33 | +18.7% | Equities | 633707104 |
| LTC | LTC Properties Inc. | 5,250 | $166K | 0.0% | $31.62 | $39.19 | — | Equities | 502175102 |
| EPAC | Enerpac Tool Group Corp. | 8,028 | $166K | 0.0% | $20.68 | $20.99 | -1.8% | Equities | 292765104 |
| GIII | G-III Apparel Group Ltd. | 5,806 | $164K | 0.0% | $28.25 | $21.85 | +29.1% | Equities | 36237H101 |
| PBF | PBF Energy Inc. | 12,668 | $164K | 0.0% | $12.95 | $20.58 | -37.0% | Equities | 69318G106 |
| BLFS | BioLife Solutions Inc. | 3,878 | $164K | 0.0% | $42.29 | $48.16 | -12.1% | Equities | 09062W204 |
| FIZZ | National Beverage Corp. | 3,110 | $163K | 0.0% | $52.41 * | $36.44 | +26.6% | Equities | 635017106 |
| FBNC | First Bancorp/Southern Pines | 3,799 | $163K | 0.0% | $42.91 * | $27.16 | +43.7% | Equities | 318910106 |
| OPITQ | Office Properties Income Trust | 6,445 | $163K | 0.0% | $25.29 | $24.83 | — | Equities | 67623C109 |
| ASTE | Astec Industries Inc | 3,034 | $163K | 0.0% | $53.72 * | $47.18 | +8.2% | Equities | 046224101 |
| SXI | Standex International Corp. | 1,628 | $161K | 0.0% | $98.89 | $71.13 | +39.0% | Equities | 854231107 |
| CHCO | City Holding Co. | 2,051 | $160K | 0.0% | $78.01 * | $57.62 | +18.9% | Equities | 177835105 |
| HCC | Warrior Met Coal Inc. | 6,856 | $160K | 0.0% | $23.34 | $18.14 | +28.3% | Equities | 93627C101 |
| — | Triumph Group Inc | 8,614 | $160K | 0.0% | $18.57 | $13.18 | — | Equities | 896818101 |
| — | FARO Technologies Inc. | 2,423 | $159K | 0.0% | $65.62 | $61.46 | — | Equities | 311642102 |
| PBI | Pitney Bowes Inc. | 22,052 | $159K | 0.0% | $7.21 | $7.43 | -3.0% | Equities | 724479100 |
| UVV | Universal Corp/Va | 3,278 | $158K | 0.0% | $48.20 | $49.30 | -2.0% | Equities | 913456109 |
| — | GCP Applied Technologies Inc. | 7,153 | $157K | 0.0% | $21.95 | $20.65 | — | Equities | 36164Y101 |
| GFF | Griffon Corp. | 6,348 | $156K | 0.0% | $24.57 * | $16.41 | +24.5% | Equities | 398433102 |
| STBA | S&T Bancorp Inc. | 5,245 | $155K | 0.0% | $29.55 | $27.11 | +8.7% | Equities | 783859101 |
| BKE | Buckle Inc | 3,916 | $155K | 0.0% | $39.58 * | $11.79 | +101.9% | Equities | 118440106 |
| ICHR | Ichor Holdings Ltd | 3,782 | $155K | 0.0% | $40.98 | $31.24 | +31.5% | Equities | G4740B105 |
| — | uniQure | 4,792 | $153K | 0.0% | $31.93 | $31.93 | — | Equities | 001069665 |
| GTY | Getty Realty Corp | 5,188 | $152K | 0.0% | $29.30 | $27.41 | — | Equities | 374297109 |
| — | PGT Innovations Inc. | 7,947 | $152K | 0.0% | $19.13 | $18.27 | — | Equities | 69336V101 |
| SAFT | Safety Insurance Group Inc. | 1,898 | $150K | 0.0% | $79.03 | $86.08 | -7.9% | Equities | 78648T100 |
| — | Lydall Inc. | 2,402 | $149K | 0.0% | $62.03 | $24.46 | — | Equities | 550819106 |
| ASIX | AdvanSix Inc. | 3,750 | $149K | 0.0% | $39.73 * | $18.06 | +101.1% | Equities | 00773T101 |
| EIG | Employers Holdings Inc. | 3,773 | $149K | 0.0% | $39.49 * | $29.42 | +13.9% | Equities | 292218104 |
| VECO | Veeco Instruments Inc. | 6,714 | $149K | 0.0% | $22.19 | $13.86 | +60.3% | Equities | 922417100 |
| SNEX | StoneX Group Inc. | 2,246 | $148K | 0.0% | $65.89 * | $25.13 | +16.6% | Equities | 861896108 |
| USNA | USANA Health Sciences Inc. | 1,602 | $148K | 0.0% | $92.38 | $80.28 | +14.8% | Equities | 90328M107 |
| VREX | Varex Imaging Corp. | 5,255 | $148K | 0.0% | $28.16 | $20.09 | +40.4% | Equities | 92214X106 |
| — | Hawaiian Holdings Inc. | 6,828 | $148K | 0.0% | $21.68 | $20.44 | — | Equities | 419879101 |
| AROC | Archrock Inc. | 17,871 | $147K | 0.0% | $8.23 * | $5.80 | +14.6% | Equities | 03957W106 |
| — | Laredo Petroleum Inc. | 1,800 | $146K | 0.0% | $81.11 | $36.75 | — | Equities | 516806205 |
| AMWD | American Woodmark Corp | 2,240 | $146K | 0.0% | $65.18 * | $83.33 | -11.9% | Equities | 030506109 |
| MATW | Matthews International Corp | 4,216 | $146K | 0.0% | $34.63 * | $25.21 | +19.0% | Equities | 577128101 |
| SCHL | Scholastic Corp. | 4,060 | $145K | 0.0% | $35.71 * | $26.11 | +22.6% | Equities | 807066105 |
| MATV | Schweitzer-Mauduit Internation | 4,194 | $145K | 0.0% | $34.57 * | $26.24 | +7.1% | Equities | 808541106 |
| AMSF | Amerisafe Inc. | 2,582 | $145K | 0.0% | $56.16 * | $37.03 | +1.2% | Equities | 03071H100 |
| — | Plantronics Inc New | 5,644 | $145K | 0.0% | $25.69 | $23.63 | — | Equities | 727493108 |
| AIR | AAR Corp | 4,437 | $144K | 0.0% | $32.45 | $30.13 | +7.6% | Equities | 000361105 |
| CXW | CoreCivic Inc. | 16,041 | $143K | 0.0% | $8.91 | $13.91 | -36.0% | Equities | 21871N101 |
| FDP | Fresh Del Monte Produce Inc. | 4,436 | $143K | 0.0% | $32.24 * | $22.58 | +25.6% | Equities | G36738105 |
| CHEF | Chefs' Warehouse Inc. | 4,353 | $142K | 0.0% | $32.62 | $21.19 | +53.7% | Equities | 163086101 |
| — | Hibbett Sports Inc | 2,007 | $142K | 0.0% | $70.75 | $35.73 | — | Equities | 428567101 |
| HZO | MarineMax Inc | 2,899 | $141K | 0.0% | $48.64 | $27.67 | +75.3% | Equities | 567908108 |
| — | Tupperware Corp | 6,653 | $141K | 0.0% | $21.19 | $31.99 | — | Equities | 899896104 |
| CHCT | Community Healthcare Trust Inc. | 3,095 | $140K | 0.0% | $45.23 | $43.25 | — | Equities | 20369C106 |
| PLCE | Children's Place Inc. | 1,857 | $140K | 0.0% | $75.39 | $59.71 | +26.0% | Equities | 168905107 |
| INVA | Innoviva Inc. | 8,340 | $139K | 0.0% | $16.67 | $13.24 | +26.2% | Equities | 45781M101 |
| — | RPT Realty | 10,825 | $138K | 0.0% | $12.75 | $8.08 | — | Equities | 74971D101 |
| SSP | EW Scripps Co. | 7,619 | $138K | 0.0% | $18.11 * | $9.99 | +36.0% | Equities | 811054402 |
| — | SMART Global Holdings Inc. | 3,073 | $137K | 0.0% | $44.58 | $34.95 | — | Equities | G8232Y101 |
| DFIN | Donnelley Financial Solutions | 3,944 | $137K | 0.0% | $34.74 | $14.10 | +145.5% | Equities | 25787G100 |
| INN | Summit Hotel Properties Inc | 14,195 | $137K | 0.0% | $9.65 | $9.07 | — | Equities | 866082100 |
| — | US Ecology Inc. | 4,202 | $136K | 0.0% | $32.37 | $40.60 | — | Equities | 91734M103 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,399 | $136K | 0.0% | $56.69 | $58.55 | -3.0% | Equities | 29251M106 |
| LMAT | LeMaitre Vascular Inc. | 2,559 | $136K | 0.0% | $53.15 * | $32.59 | +56.5% | Equities | 525558201 |
| — | Tivity Health Inc. | 5,892 | $136K | 0.0% | $23.08 | $18.13 | — | Equities | 88870R102 |
| AGYS | Agilysys Inc. | 2,589 | $136K | 0.0% | $52.53 | $25.58 | +104.7% | Equities | 00847J105 |
| MMI | Marcus & Millichap Inc. | 3,325 | $135K | 0.0% | $40.60 * | $28.90 | +30.1% | Equities | 566324109 |
| CTS | CTS Corp | 4,324 | $134K | 0.0% | $30.99 | $25.29 | +20.3% | Equities | 126501105 |
| DCH | American Axle & Manufacturing | 15,209 | $134K | 0.0% | $8.81 | $9.57 | -7.9% | Equities | 024061103 |
| ANGO | Angiodynamics Inc, | 5,127 | $133K | 0.0% | $25.94 | $14.45 | +79.5% | Equities | 03475V101 |
| — | Kaman Corp | 3,713 | $132K | 0.0% | $35.55 | $44.68 | — | Equities | 483548103 |
| CEVA | CEVA Inc. | 3,060 | $131K | 0.0% | $42.81 | $38.37 | +11.2% | Equities | 157210105 |
| NTGR | Netgear Inc. | 4,074 | $130K | 0.0% | $31.91 | $32.78 | -2.6% | Equities | 64111Q104 |
| BJRI | BJ's Restaurants Inc. | 3,106 | $130K | 0.0% | $41.85 | $36.95 | +13.0% | Equities | 09180C106 |
| — | WW International Inc. | 7,081 | $129K | 0.0% | $18.22 | $36.89 | — | Equities | 98262P101 |
| APOG | Apogee Enterprises Inc | 3,404 | $129K | 0.0% | $37.90 * | $25.66 | +33.8% | Equities | 037598109 |
| TMP | Tompkins Financial Corp. | 1,592 | $129K | 0.0% | $81.03 * | $57.67 | +18.7% | Equities | 890110109 |
| TBI | TrueBlue Inc. | 4,734 | $128K | 0.0% | $27.04 | $19.39 | +39.7% | Equities | 89785X101 |
| — | Safehold Inc. | 1,777 | $128K | 0.0% | $72.03 | $59.67 | — | Equities | 78645L100 |
| VNDA | Vanda Pharmaceuticals Inc. | 7,420 | $127K | 0.0% | $17.12 | $14.32 | +19.7% | Equities | 921659108 |
| BHE | Benchmark Electronics | 4,745 | $127K | 0.0% | $26.77 * | $20.28 | +19.9% | Equities | 08160H101 |
| ANDE | Andersons Inc. | 4,127 | $127K | 0.0% | $30.77 * | $20.05 | +42.7% | Equities | 034164103 |
| EHTH | eHealth Inc. | 3,142 | $127K | 0.0% | $40.42 | $77.27 | -47.6% | Equities | 28238P109 |
| TDAY | Gannett Co | 19,018 | $127K | 0.0% | $6.68 | $3.74 | +78.7% | Equities | 36472T109 |
| RILY | B Riley Financial Inc. | 2,134 | $126K | 0.0% | $59.04 | $69.99 | -15.6% | Equities | 05580M108 |
| MRTN | Marten Transport Ltd | 7,958 | $125K | 0.0% | $15.71 * | $14.64 | +1.0% | Equities | 573075108 |
| PRSU | Viad Corp. | 2,732 | $124K | 0.0% | $45.39 | $33.35 | +36.1% | Equities | 92552R406 |
| GEO | Geo Group Inc. | 16,343 | $122K | 0.0% | $7.46 | $16.38 | -54.4% | Equities | 36162J106 |
| PFBC | Preferred Bank/Los Angeles CA | 1,833 | $122K | 0.0% | $66.56 | $38.84 | +71.7% | Equities | 740367404 |
| — | Invesco Mortgage Capital Inc. | 38,630 | $122K | 0.0% | $3.16 | $4.98 | — | Equities | 46131B100 |
| HFWA | Heritage Financial Corp. | 4,796 | $122K | 0.0% | $25.44 | $21.03 | +21.3% | Equities | 42722X106 |
| — | Adtran, Inc. | 6,475 | $121K | 0.0% | $18.69 | $12.63 | — | Equities | 00738A106 |
| — | Aaron's Co Inc. | 4,357 | $120K | 0.0% | $27.54 | $20.36 | — | Equities | 00258W108 |
| ORGO | Organogenesis Holdings Inc. | 8,403 | $120K | 0.0% | $14.28 | $18.16 | -21.6% | Equities | 68621F102 |
| — | ARMOUR Residential REIT Inc. | 11,081 | $119K | 0.0% | $10.74 | $12.12 | — | Equities | 042315507 |
| HLIT | Harmonic Inc. | 13,576 | $119K | 0.0% | $8.77 | $5.98 | +46.4% | Equities | 413160102 |
| — | Dril-Quip Inc | 4,724 | $119K | 0.0% | $25.19 | $39.38 | — | Equities | 262037104 |
| TILE | Interface Inc. | 7,875 | $119K | 0.0% | $15.11 | $11.71 | +29.4% | Equities | 458665304 |
| SCSC | Scansource Inc. | 3,395 | $118K | 0.0% | $34.76 | $27.79 | +25.2% | Equities | 806037107 |
| AORT | CryoLife Inc | 5,242 | $117K | 0.0% | $22.32 | $23.09 | -3.5% | Equities | 228903100 |
| INGN | Inogen Inc. | 2,714 | $117K | 0.0% | $43.11 | $75.47 | -42.9% | Equities | 45780L104 |
| ZUMZ | Zumiez Inc | 2,922 | $116K | 0.0% | $39.70 | $28.60 | +39.0% | Equities | 989817101 |
| MCRI | Monarch Casino & Resort Inc. | 1,736 | $116K | 0.0% | $66.82 | $45.02 | +48.8% | Equities | 609027107 |
| QNST | QuinStreet Inc. | 6,578 | $116K | 0.0% | $17.63 | $14.34 | +22.5% | Equities | 74874Q100 |
| — | Heidrick & Struggles Intl Inc | 2,604 | $116K | 0.0% | $44.55 | $32.75 | — | Equities | 422819102 |
| MCHB | HomeStreet Inc. | 2,772 | $114K | 0.0% | $41.13 | $28.52 | +44.3% | Equities | 43785V102 |
| DBI | Designer Brands Inc. | 8,164 | $114K | 0.0% | $13.96 * | $9.94 | +25.3% | Equities | 250565108 |
| — | Natus Medical Inc. | 4,551 | $114K | 0.0% | $25.05 | $22.54 | — | Equities | 639050103 |
| KREF | KKR Real Estate Finance Trust | 5,383 | $114K | 0.0% | $21.18 | $18.78 | — | Equities | 48251K100 |
| DNOW | NOW Inc. | 14,744 | $113K | 0.0% | $7.66 | $14.56 | -47.5% | Equities | 67011P100 |
| PLAB | Photronics Inc | 8,264 | $113K | 0.0% | $13.67 | $10.71 | +27.3% | Equities | 719405102 |
| SMP | Standard Motor Products Inc. | 2,577 | $113K | 0.0% | $43.85 | $45.40 | -3.7% | Equities | 853666105 |
| CAL | Caleres Inc. | 5,104 | $113K | 0.0% | $22.14 * | $13.08 | +60.9% | Equities | 129500104 |
| — | Meridian Bioscience Inc | 5,780 | $111K | 0.0% | $19.20 | $16.99 | — | Equities | 589584101 |
| BANC | Banc of California Inc. | 5,970 | $110K | 0.0% | $18.43 * | $11.95 | +39.8% | Equities | 05990K106 |
| RC | Ready Capital Corp. | 7,598 | $110K | 0.0% | $14.48 | $12.59 | — | Equities | 75574U101 |
| — | Consol Energy Inc. | 4,229 | $110K | 0.0% | $26.01 | $12.91 | — | Equities | 20854L108 |
| OSUR | OraSure Technologies Inc. | 9,603 | $109K | 0.0% | $11.35 | $12.94 | -12.6% | Equities | 68554V108 |
| MGPI | MGP Ingredients Inc. | 1,669 | $109K | 0.0% | $65.31 | $49.81 | +30.7% | Equities | 55303J106 |
| — | Guess Inc | 5,194 | $109K | 0.0% | $20.99 | $16.19 | — | Equities | 401617105 |
| AHRT | Armada Hoffler Properties Inc. | 8,132 | $109K | 0.0% | $13.40 | $11.35 | — | Equities | 04208T108 |
| GCO | Genesco, Inc. | 1,874 | $108K | 0.0% | $57.63 | $30.10 | +91.8% | Equities | 371532102 |
| SPNT | SiriusPoint Ltd. | 11,674 | $108K | 0.0% | $9.25 | $10.11 | -8.4% | Equities | G8192H106 |
| — | Hanger Inc. | 4,901 | $108K | 0.0% | $22.04 | $19.96 | — | Equities | 41043F208 |
| DHC | Diversified Healthcare Trust | 31,788 | $108K | 0.0% | $3.40 | $3.70 | — | Equities | 25525P107 |
| — | SpartanNash Co. | 4,832 | $106K | 0.0% | $21.94 | $17.19 | — | Equities | 847215100 |
| — | NextGen Healthcare Inc. | 7,534 | $106K | 0.0% | $14.07 | $14.59 | — | Equities | 65343C102 |
| WRLD | World Acceptance Corp. | 561 | $106K | 0.0% | $188.95 | $99.37 | +90.8% | Equities | 981419104 |
| — | Neenah Inc. | 2,249 | $105K | 0.0% | $46.69 | $49.76 | — | Equities | 640079109 |
| — | Surmodics Inc. | 1,849 | $103K | 0.0% | $55.71 | $45.98 | — | Equities | 868873100 |
| NFBK | Northfield Bancorp Inc. | 5,962 | $102K | 0.0% | $17.11 * | $9.56 | +47.6% | Equities | 66611T108 |
| WNC | Wabash National Corp | 6,668 | $101K | 0.0% | $15.15 * | $12.18 | +13.6% | Equities | 929566107 |
| — | Endo International Plc | 31,138 | $101K | 0.0% | $3.24 | $5.62 | — | Equities | 00BJ3V905 |
| — | Blucora Inc. | 6,490 | $101K | 0.0% | $15.56 | $17.07 | — | Equities | 095229100 |
| — | Cutera Inc. | 2,178 | $101K | 0.0% | $46.37 | $22.60 | — | Equities | 232109108 |
| PNTG | Pennant Group Inc. | 3,593 | $101K | 0.0% | $28.11 | $30.69 | -8.5% | Equities | 70805E109 |
| HTLD | Heartland Express Inc. | 6,253 | $100K | 0.0% | $15.99 | $19.84 | -19.2% | Equities | 422347104 |
| OFIX | Orthofix International | 2,626 | $100K | 0.0% | $38.08 | $39.18 | -2.7% | Equities | 68752M108 |
| CCRN | Cross Country Healthcare Inc. | 4,712 | $100K | 0.0% | $21.22 | $8.21 | +158.6% | Equities | 227483104 |
| NBR | Nabors Industries Inc. | 1,032 | $100K | 0.0% | $96.90 | $46.20 | +108.8% | Equities | G6359F137 |
| PUMP | ProPetro Holding Corp. | 11,391 | $99,000 | 0.0% | $8.69 | $9.67 | -10.5% | Equities | 74347M108 |
| PRDO | Perdoceo Education Corp. | 9,346 | $99,000 | 0.0% | $10.59 * | $13.72 | -27.0% | Equities | 71363P106 |
| VTOL | Bristow Group Inc. | 3,090 | $98,000 | 0.0% | $31.72 | $19.04 | +67.2% | Equities | 11040G103 |
| — | Diebold Nixdorf Inc. | 9,717 | $98,000 | 0.0% | $10.09 | $8.49 | — | Equities | 253651103 |
| CRMT | America's Car-Mart Inc. | 841 | $98,000 | 0.0% | $116.53 | $101.08 | +15.5% | Equities | 03062T105 |
| IIIN | Insteel Industries Inc | 2,581 | $98,000 | 0.0% | $37.97 * | $16.83 | +72.5% | Equities | 45774W108 |
| JBSS | John B Sanfilippo & Son Inc. | 1,182 | $97,000 | 0.0% | $82.06 | $69.69 | +17.3% | Equities | 800422107 |
| CPF | Central Pacific Financial Corp. | 3,763 | $97,000 | 0.0% | $25.78 * | $15.67 | +35.1% | Equities | 154760409 |
| HCI | HCI Group Inc. | 879 | $97,000 | 0.0% | $110.35 | $52.19 | +112.3% | Equities | 40416E103 |
| PARR | Par Pacific Holdings Inc. | 6,104 | $96,000 | 0.0% | $15.73 | $12.41 | +26.7% | Equities | 69888T207 |
| GPMT | Granite Point Mortgage Trust | 7,306 | $96,000 | 0.0% | $13.14 | $10.75 | — | Equities | 38741L107 |
| HSTM | HealthStream Inc. | 3,366 | $96,000 | 0.0% | $28.52 | $23.54 | +21.4% | Equities | 42222N103 |
| DGII | Digi International Inc. | 4,549 | $96,000 | 0.0% | $21.10 | $14.77 | +42.3% | Equities | 253798102 |
| — | Allegiance Bancshares Inc. | 2,506 | $96,000 | 0.0% | $38.31 | $28.83 | — | Equities | 01748H107 |
| NX | Quanex Building Products Corp. | 4,480 | $96,000 | 0.0% | $21.43 * | $16.15 | +24.9% | Equities | 747619104 |
| AMPH | Amphastar Pharmaceuticals Inc. | 4,931 | $94,000 | 0.0% | $19.06 | $19.54 | -2.7% | Equities | 03209R103 |
| UHT | Universal Health Realty Income | 1,709 | $94,000 | 0.0% | $55.00 | $65.70 | — | Equities | 91359E105 |
| MYE | Myers Industries Inc. | 4,824 | $94,000 | 0.0% | $19.49 * | $13.98 | +22.3% | Equities | 628464109 |
| COLL | Collegium Pharmaceutical Inc. | 4,743 | $94,000 | 0.0% | $19.82 | $23.71 | -16.7% | Equities | 19459J104 |
| PDFS | PDF Solutions Inc | 3,972 | $92,000 | 0.0% | $23.16 | $17.58 | +31.0% | Equities | 693282105 |
| BOOM | DMC Global Inc. | 2,497 | $92,000 | 0.0% | $36.84 | $45.66 | -19.2% | Equities | 23291C103 |
| KELYA | Kelly Services, Inc. | 4,803 | $91,000 | 0.0% | $18.95 * | $17.83 | -1.8% | Equities | 488152208 |
| CENX | Century Aluminum Co | 6,730 | $91,000 | 0.0% | $13.52 | $10.60 | +26.9% | Equities | 156431108 |
| UTL | Unitil Corp. | 2,113 | $90,000 | 0.0% | $42.59 | $53.80 | -20.5% | Equities | 913259107 |
| CVGW | Calavo Growers Inc. | 2,358 | $90,000 | 0.0% | $38.17 * | $64.01 | -46.3% | Equities | 128246105 |
| — | Circor International, Inc. | 2,700 | $89,000 | 0.0% | $32.96 | $30.63 | — | Equities | 17273K109 |
| — | Ruth's Hospitality Group Inc. | 4,288 | $89,000 | 0.0% | $20.76 | $15.89 | — | Equities | 783332109 |
| CMTL | Comtech Telecommunications Corp | 3,475 | $89,000 | 0.0% | $25.61 * | $17.26 | +42.0% | Equities | 205826209 |
| KOP | Koppers Holdings Inc. | 2,846 | $89,000 | 0.0% | $31.27 * | $25.01 | +21.2% | Equities | 50060P106 |
| UEIC | Universal Electronics Inc. | 1,798 | $89,000 | 0.0% | $49.50 | $43.39 | +13.5% | Equities | 913483103 |
| HWKN | Hawkins Inc. | 2,518 | $88,000 | 0.0% | $34.95 | $28.41 | +22.8% | Equities | 420261109 |
| OSG | Ambac Financial Group, Inc. | 6,163 | $88,000 | 0.0% | $14.28 | $15.22 | -5.9% | Equities | 023139884 |
| — | Consolidated Communications | 9,614 | $88,000 | 0.0% | $9.15 | $7.15 | — | Equities | 209034107 |
| OSPN | OneSpan Inc. | 4,611 | $87,000 | 0.0% | $18.87 * | $20.89 | -12.9% | Equities | 68287N100 |
| — | Cara Therapeutics Inc. | 5,611 | $87,000 | 0.0% | $15.51 | $14.22 | — | Equities | 140755109 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,537 | $86,000 | 0.0% | $55.95 | $48.46 | +15.1% | Equities | 269796108 |
| — | Ebix Inc. | 3,176 | $86,000 | 0.0% | $27.08 | $29.75 | — | Equities | 278715206 |
| — | Capstead Mortgage Corp. | 12,919 | $86,000 | 0.0% | $6.66 | $6.18 | — | Equities | 14067E506 |
| CLW | Clearwater Paper Corp | 2,225 | $85,000 | 0.0% | $38.20 | $32.35 | +18.5% | Equities | 18538R103 |
| — | Chuy's Holdings Inc. | 2,666 | $84,000 | 0.0% | $31.51 | $22.74 | — | Equities | 171604101 |
| — | Glatfelter Corp. | 5,937 | $84,000 | 0.0% | $14.15 | $16.30 | — | Equities | 377320106 |
| WT | WisdomTree Investments Inc. | 14,513 | $82,000 | 0.0% | $5.65 | $5.08 | +11.6% | Equities | 97717P104 |
| ANIK | Anika Therapeutics Inc. | 1,923 | $82,000 | 0.0% | $42.64 | $38.07 | +11.8% | Equities | 035255108 |
| TRST | Trustco Bank Corp NY | 2,569 | $82,000 | 0.0% | $31.92 * | $30.13 | -12.2% | Equities | 898349204 |
| HAFC | Hanmi Financial Corp. | 4,093 | $82,000 | 0.0% | $20.03 | $14.02 | +43.1% | Equities | 410495204 |
| — | Tabula Rasa HealthCare Inc. | 3,069 | $80,000 | 0.0% | $26.07 | $67.59 | — | Equities | 873379101 |
| — | US Silica Holdings Inc. | 9,969 | $80,000 | 0.0% | $8.02 | $8.96 | — | Equities | 90346E103 |
| CLDT | Chatham Lodging Trust | 6,501 | $80,000 | 0.0% | $12.31 | $12.73 | — | Equities | 16208T102 |
| RMAX | RE/MAX Holdings Inc. | 2,519 | $78,000 | 0.0% | $30.96 * | $31.91 | -10.1% | Equities | 75524W108 |
| LQDT | Liquidity Services Inc. | 3,544 | $77,000 | 0.0% | $21.73 | $8.51 | +154.1% | Equities | 53635B107 |
| SCVL | Shoe Carnival Inc. | 2,343 | $76,000 | 0.0% | $32.44 | $25.68 | +26.2% | Equities | 824889109 |
| BFS | Saul Centers Inc. | 1,731 | $76,000 | 0.0% | $43.91 | $35.30 | — | Equities | 804395101 |
| — | Urstadt Biddle Properties Inc. | 4,014 | $76,000 | 0.0% | $18.93 | $14.34 | — | Equities | 917286205 |
| FOSL | Fossil Group Inc. | 6,328 | $75,000 | 0.0% | $11.85 | $9.92 | +19.5% | Equities | 34988V106 |
| TALO | Talos Energy Inc. | 5,459 | $75,000 | 0.0% | $13.74 | $11.81 | +16.6% | Equities | 87484T108 |
| FORR | Forrester Research Inc | 1,482 | $73,000 | 0.0% | $49.26 | $38.26 | +28.7% | Equities | 346563109 |
| — | Chico's FAS Inc. | 16,349 | $73,000 | 0.0% | $4.47 | $3.05 | — | Equities | 168615102 |
| PETS | PetMed Express Inc. | 2,714 | $73,000 | 0.0% | $26.90 | $32.08 | -16.2% | Equities | 716382106 |
| HLX | Helix Energy Solutions Group | 18,902 | $73,000 | 0.0% | $3.86 | $5.09 | -23.8% | Equities | 42330P107 |
| — | Lumber Liquidators Holdings Inc. | 3,878 | $72,000 | 0.0% | $18.57 | $19.08 | — | Equities | 55003T107 |
| MTUS | TimkenSteel Corp. | 5,480 | $72,000 | 0.0% | $13.14 | $7.09 | +84.4% | Equities | 887399103 |
| ARLO | Arlo Technologies Inc. | 11,063 | $71,000 | 0.0% | $6.42 | $5.10 | +25.7% | Equities | 04206A101 |
| MOV | Movado Group Inc. | 2,243 | $71,000 | 0.0% | $31.65 | $20.41 | +54.3% | Equities | 624580106 |
| DXPE | DXP Enterprises Inc. | 2,356 | $70,000 | 0.0% | $29.71 | $25.91 | +14.1% | Equities | 233377407 |
| SXC | SunCoke Energy Inc. | 11,072 | $70,000 | 0.0% | $6.32 | $5.55 | +13.2% | Equities | 86722A103 |
| TBRG | Computer Programs & Sytems Inc. | 1,952 | $69,000 | 0.0% | $35.35 | $27.58 | +28.6% | Equities | 205306103 |
| ETD | Ethan Allen Interiors, Inc. | 2,923 | $69,000 | 0.0% | $23.61 * | $11.38 | +55.9% | Equities | 297602104 |
| ATNI | ATN International Inc. | 1,460 | $68,000 | 0.0% | $46.58 * | $49.21 | -17.5% | Equities | 00215F107 |
| UFCS | United Fire Group Inc. | 2,881 | $67,000 | 0.0% | $23.26 | $33.14 | -30.3% | Equities | 910340108 |
| — | DSP Group, Inc. | 3,032 | $66,000 | 0.0% | $21.77 | $13.50 | — | Equities | 23332B106 |
| CNXN | PC Connection Inc. | 1,467 | $65,000 | 0.0% | $44.31 * | $42.03 | -0.5% | Equities | 69318J100 |
| RGP | Resources Connection Inc. | 4,122 | $65,000 | 0.0% | $15.77 | $13.26 | +19.0% | Equities | 76122Q105 |
| APEI | American Public Education Inc. | 2,493 | $64,000 | 0.0% | $25.67 | $31.24 | -18.0% | Equities | 02913V103 |
| RYAM | Rayonier Advanced Materials Inc. | 8,499 | $64,000 | 0.0% | $7.53 | $6.40 | +17.2% | Equities | 75508B104 |
| — | Haynes International Inc. | 1,692 | $63,000 | 0.0% | $37.23 | $23.59 | — | Equities | 420877201 |
| MERC | Mercer International Inc. | 5,371 | $62,000 | 0.0% | $11.54 * | $8.50 | +18.9% | Equities | 588056101 |
| CENT | Central Garden & Pet Co. | 1,301 | $62,000 | 0.0% | $47.66 * | $30.61 | +22.8% | Equities | 153527106 |
| FSP | Franklin Street Properties Corp. | 12,889 | $60,000 | 0.0% | $4.66 | $5.15 | — | Equities | 35471R106 |
| PAHC | Phibro Animal Health Corp. | 2,712 | $58,000 | 0.0% | $21.39 | $25.64 | -16.0% | Equities | 71742Q106 |
| — | Conn's Inc. | 2,545 | $58,000 | 0.0% | $22.79 | $14.50 | — | Equities | 208242107 |
| WSR | Whitestone REIT | 5,805 | $57,000 | 0.0% | $9.82 | $8.44 | — | Equities | 966084204 |
| REX | REX American Resources Corp. | 703 | $56,000 | 0.0% | $79.66 * | $12.11 | +9.9% | Equities | 761624105 |
| NPK | National Presto Industries Inc. | 676 | $55,000 | 0.0% | $81.36 | $96.08 | -14.6% | Equities | 637215104 |
| AVD | American Vanguard Corp. | 3,583 | $54,000 | 0.0% | $15.07 * | $15.51 | -5.0% | Equities | 030371108 |
| — | Penn Virginia Corp | 2,042 | $54,000 | 0.0% | $26.44 | $19.17 | — | Equities | 70788V102 |
| EZPW | EZCORP Inc. | 7,079 | $54,000 | 0.0% | $7.63 | $6.81 | +11.1% | Equities | 302301106 |
| OIS | Oil States International Inc | 8,184 | $52,000 | 0.0% | $6.35 | $10.43 | -38.7% | Equities | 678026105 |
| MCS | Marcus Corp. | 2,915 | $51,000 | 0.0% | $17.50 | $20.80 | -16.1% | Equities | 566330106 |
| CPS | Cooper-Standard Holdings Inc. | 2,266 | $50,000 | 0.0% | $22.07 | $37.39 | -41.4% | Equities | 21676P103 |
| MPAA | Motorcar Parts of America Inc. | 2,549 | $50,000 | 0.0% | $19.62 | $18.73 | +4.1% | Equities | 620071100 |
| UVE | Universal Insurance Holdings Inc. | 3,752 | $49,000 | 0.0% | $13.06 | $23.14 | -43.6% | Equities | 91359V107 |
| TWI | Titan International Inc. | 6,818 | $49,000 | 0.0% | $7.19 | $4.40 | +62.6% | Equities | 88830M102 |
| RRGB | Red Robin Gourmet Burgers Inc | 2,091 | $48,000 | 0.0% | $22.96 | $20.27 | +13.8% | Equities | 75689M101 |
| — | Barnes & Noble Education Inc. | 4,796 | $48,000 | 0.0% | $10.01 | $4.33 | — | Equities | 06777U101 |
| — | Spectrum Pharmaceuticals Inc. | 21,884 | $48,000 | 0.0% | $2.19 | $5.37 | — | Equities | 84763A108 |
| — | CalAmp Corp. | 4,705 | $47,000 | 0.0% | $9.99 | $10.87 | — | Equities | 128126109 |
| RES | RPC Inc. | 9,493 | $46,000 | 0.0% | $4.85 * | $3.71 | +19.9% | Equities | 749660106 |
| LPG | Dorian LPG Ltd | 3,706 | $46,000 | 0.0% | $12.41 | $9.64 | +28.7% | Equities | Y2106R110 |
| LOCO | El Pollo Loco Holdings Inc. | 2,589 | $44,000 | 0.0% | $16.99 | $15.33 | +10.3% | Equities | 268603107 |
| CATO | Cato Corp. | 2,610 | $43,000 | 0.0% | $16.48 * | $8.61 | +48.7% | Equities | 149205106 |
| TG | Tredegar Corp. | 3,418 | $42,000 | 0.0% | $12.29 * | $11.18 | -0.5% | Equities | 894650100 |
| ANIP | ANI Pharmaceuticals Inc. | 1,292 | $42,000 | 0.0% | $32.51 | $39.59 | -17.1% | Equities | 00182C103 |
| SENEA | Seneca Foods Corp. | 863 | $42,000 | 0.0% | $48.67 | $37.92 | +27.1% | Equities | 817070501 |
| UFI | Unifi, Inc. | 1,849 | $41,000 | 0.0% | $22.17 | $18.18 | +20.6% | Equities | 904677200 |
| — | Hersha Hospitality Trust | 4,393 | $41,000 | 0.0% | $9.33 | $9.64 | — | Equities | 427825500 |
| MTRX | Matrix Service Co | 3,537 | $37,000 | 0.0% | $10.46 | $19.06 | -45.1% | Equities | 576853105 |
| PKE | Park Aerospace Corp. | 2,581 | $35,000 | 0.0% | $13.56 | $13.47 | +1.6% | Equities | 70014A104 |
| VRA | Vera Bradley Inc. | 3,398 | $32,000 | 0.0% | $9.42 | $8.35 | +12.7% | Equities | 92335C106 |
| ZYXIQ | Zynex Inc. | 2,641 | $30,000 | 0.0% | $11.36 * | $16.47 | -21.9% | Equities | 98986M103 |
| ZEUS | Olympic Steel Inc. | 1,241 | $30,000 | 0.0% | $24.17 | $15.07 | +61.7% | Equities | 68162K106 |
| POWL | Powell Industries Inc | 1,200 | $29,000 | 0.0% | $24.17 * | $26.07 | -12.9% | Equities | 739128106 |
| — | Greenhill & Co Inc | 1,913 | $28,000 | 0.0% | $14.64 | $14.78 | — | Equities | 395259104 |
| DAKT | Daktronics Inc. | 4,997 | $27,000 | 0.0% | $5.40 | $5.36 | +1.2% | Equities | 234264109 |
| — | Fiesta Restaurant Group Inc. | 2,329 | $26,000 | 0.0% | $11.16 | $13.30 | — | Equities | 31660B101 |
| FF | FutureFuel Corp. | 3,442 | $25,000 | 0.0% | $7.26 * | $5.71 | -27.5% | Equities | 36116M106 |
| AAOI | Applied Optoelectronics Inc. | 3,329 | $24,000 | 0.0% | $7.21 | $16.09 | -55.4% | Equities | 03823U102 |
| — | Invacare Corp | 4,667 | $22,000 | 0.0% | $4.71 | $8.20 | — | Equities | 461203101 |
| — | Vistra Energy Corp. | 104,127 | $18,000 | 0.0% | $0.17 | $1.22 | — | Equities | 92840M128 |
| IWN | iShares Russell 2000 Value ETF | 85 | $14,000 | 0.0% | $164.71 * | $101.57 | +57.7% | Equities | 464287630 |
| — | Regis Corp | 3,245 | $11,000 | 0.0% | $3.39 | $10.04 | — | Equities | 758932107 |
| — | BM Technologies Inc. | 552 | $5,000 | 0.0% | $9.06 | $10.87 | — | Equities | 05591L107 |
| NBRWF | Nabors Industries Inc. | 367 | $2,000 | 0.0% | $5.45 | $10.90 | — | Equities | G6359F145 |
| SPHR | Madison Square Garden Entertainment | 17 | $1,000 | 0.0% | $58.82 * | $34.62 | -3.0% | Equities | 55826T102 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |