Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $9.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,123,876 | $377M | 3.8% | $177.57 * | $83.49 | +108.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,024,028 | $344M | 3.5% | $336.32 * | $40.60 | +701.6% | Equities | 594918104 |
| LQD | iShares iBoxx $ Investment Grade | 1,578,140 | $209M | 2.1% | $132.52 | $132.59 | -0.1% | Equities | 464287242 |
| AMZN | Amazon.com, Inc. | 58,292 | $194M | 2.0% | $3334.33 * | $31.84 | +423.6% | Equities | 023135106 |
| GOOGL | Alphabet Inc. | 39,719 | $115M | 1.2% | $2897.05 * | $41.37 | +247.5% | Equities | 02079K305 |
| TSLA | Tesla Inc. | 107,409 | $114M | 1.1% | $1056.78 * | $177.17 | +98.8% | Equities | 88160R101 |
| VCSH | Vanguard Short-Term Corporate | 1,362,374 | $111M | 1.1% | $81.26 | $82.85 | -1.9% | Equities | 92206C409 |
| GOOG | Alphabet Inc. | 36,923 | $107M | 1.1% | $2893.59 * | $38.95 | +268.6% | Equities | 02079K107 |
| META | Facebook Inc. | 312,469 | $105M | 1.1% | $336.35 | $80.85 | +313.1% | Equities | 30303M102 |
| NVDA | NVIDIA Corporation | 330,097 | $97.08M | 1.0% | $294.11 * | $16.32 | +79.9% | Equities | 67066G104 |
| BRK/B | Berkshire Hathaway, Inc. | 241,845 | $72.31M | 0.7% | $299.00 | $124.43 | +140.3% | Equities | 084670702 |
| UNH | United Healthcare Corp. | 132,140 | $66.35M | 0.7% | $502.14 * | $92.98 | +404.8% | Equities | 91324P102 |
| JPM | JP Morgan Chase & Co | 409,194 | $64.8M | 0.7% | $158.35 * | $43.99 | +224.1% | Equities | 46625H100 |
| HD | Home Depot, Inc. | 148,828 | $61.77M | 0.6% | $415.01 * | $80.61 | +365.3% | Equities | 437076102 |
| JNJ | Johnson & Johnson | 359,571 | $61.51M | 0.6% | $171.07 * | $75.88 | +100.5% | Equities | 478160104 |
| PG | Procter & Gamble Company | 332,843 | $54.45M | 0.6% | $163.58 * | $65.75 | +125.1% | Equities | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 1,050,848 | $51.98M | 0.5% | $49.46 | $53.13 | -6.9% | Equities | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 854,787 | $51.17M | 0.5% | $59.86 | $51.23 | +16.8% | Equities | 46434G103 |
| V | Visa Inc. | 232,318 | $50.35M | 0.5% | $216.71 * | $76.90 | +173.4% | Equities | 92826C839 |
| PFE | Pfizer Inc | 740,456 | $43.72M | 0.4% | $59.05 * | $18.76 | +156.3% | Equities | 717081103 |
| BAC | BankAmerica Corp. | 951,248 | $42.32M | 0.4% | $44.49 * | $13.49 | +198.0% | Equities | 060505104 |
| MA | Mastercard Inc | 114,551 | $41.16M | 0.4% | $359.32 * | $82.01 | +328.0% | Equities | 57636Q104 |
| AVGO | Broadcom Inc. | 59,405 | $39.53M | 0.4% | $665.42 * | $20.74 | +197.2% | Equities | 11135F101 |
| DIS | Disney (Walt) Co | 239,928 | $37.16M | 0.4% | $154.89 * | $87.64 | +72.7% | Equities | 254687106 |
| ADBE | Adobe Systems Inc | 62,826 | $35.63M | 0.4% | $567.06 | $73.96 | +666.7% | Equities | 00724F101 |
| CSCO | Cisco Systems, Inc. | 556,880 | $35.29M | 0.4% | $63.37 * | $20.09 | +178.7% | Equities | 17275R102 |
| NFLX | NetFlix Inc | 58,488 | $35.24M | 0.4% | $602.45 * | $13.36 | +350.9% | Equities | 64110L106 |
| TMO | Thermo Fisher Scientific | 51,985 | $34.69M | 0.4% | $667.23 | $110.46 | +497.4% | Equities | 883556102 |
| — | Accenture PLC | 83,405 | $34.58M | 0.4% | $414.56 | $188.04 | — | Equities | 00B4BNMY3 |
| ABBV | AbbVie Inc. | 253,107 | $34.27M | 0.3% | $135.40 * | $41.34 | +182.5% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp. | 558,960 | $34.2M | 0.3% | $61.19 * | $53.62 | -1.0% | Equities | 30231G102 |
| COST | Costco Companies | 58,306 | $33.1M | 0.3% | $567.69 * | $109.54 | +394.1% | Equities | 22160K105 |
| CRM | Salesforce.com Inc | 129,262 | $32.85M | 0.3% | $254.13 | $94.42 | +165.9% | Equities | 79466L302 |
| ABT | Abbott Laboratories | 233,292 | $32.83M | 0.3% | $140.74 * | $36.57 | +257.0% | Equities | 002824100 |
| CMCSA | Comcast Corp. Cl A | 652,255 | $32.83M | 0.3% | $50.33 * | $26.73 | +66.7% | Equities | 20030N101 |
| PEP | PepsiCo Inc/NC | 182,455 | $31.69M | 0.3% | $173.71 * | $68.46 | +123.8% | Equities | 713448108 |
| CVX | Chevron Texaco Corp | 260,832 | $30.61M | 0.3% | $117.35 * | $76.13 | +31.2% | Equities | 166764100 |
| LLY | Lilly (Eli) & Co. | 110,309 | $30.47M | 0.3% | $276.22 * | $63.05 | +322.1% | Equities | 532457108 |
| KO | Coca-Cola Co. | 513,763 | $30.42M | 0.3% | $59.21 * | $29.59 | +77.6% | Equities | 191216100 |
| VZ | Verizon Communications | 569,905 | $29.61M | 0.3% | $51.96 * | $28.51 | +41.2% | Equities | 92343V104 |
| PYPL | PayPal Holdings Inc. | 155,146 | $29.26M | 0.3% | $188.58 | $50.08 | +275.7% | Equities | 70450Y103 |
| QCOM | Qualcomm, Inc. | 157,678 | $28.84M | 0.3% | $182.87 * | $49.24 | +239.6% | Equities | 747525103 |
| BLDR | Builders FirstSource Inc. | 333,073 | $28.55M | 0.3% | $85.71 | $31.85 | +169.1% | Equities | 12008R107 |
| WMT | Wal-Mart Stores Inc | 196,468 | $28.43M | 0.3% | $144.69 * | $22.56 | +102.9% | Equities | 931142103 |
| NKE | Nike, Inc | 168,732 | $28.12M | 0.3% | $166.67 * | $48.12 | +225.0% | Equities | 654106103 |
| INTC | Intel Corp | 536,992 | $27.66M | 0.3% | $51.50 * | $25.31 | +88.7% | Equities | 458140100 |
| DHR | Danaher Corporation | 83,901 | $27.6M | 0.3% | $329.01 * | $43.82 | +553.2% | Equities | 235851102 |
| VAC | Marriott Vacations Worldwide Co. | 157,240 | $26.57M | 0.3% | $168.98 | $106.26 | +59.0% | Equities | 57164Y107 |
| WFC | Wells Fargo & Co. | 553,570 | $26.56M | 0.3% | $47.98 * | $28.48 | +52.2% | Equities | 949746101 |
| MCD | McDonalds Corp | 98,673 | $26.45M | 0.3% | $268.07 * | $76.69 | +219.0% | Equities | 580135101 |
| NEE | NextEra Energy Inc. | 278,866 | $26.04M | 0.3% | $93.36 * | $54.85 | +52.7% | Equities | 65339F101 |
| MRK | Merck & Co Inc/NJ | 333,243 | $25.54M | 0.3% | $76.64 * | $38.09 | +77.9% | Equities | 58933Y105 |
| INTU | Intuit, Inc. | 37,384 | $24.05M | 0.2% | $643.22 * | $120.59 | +419.8% | Equities | 461202103 |
| SHOO | Steven Madden Ltd | 515,947 | $23.98M | 0.2% | $46.47 * | $33.16 | +27.4% | Equities | 556269108 |
| T | AT&T Corp. | 967,623 | $23.8M | 0.2% | $24.60 * | $12.69 | +15.0% | Equities | 00206R102 |
| LOW | Lowe's Companies, Inc. | 91,458 | $23.64M | 0.2% | $258.48 * | $44.00 | +443.5% | Equities | 548661107 |
| — | Linde PLC | 67,683 | $23.45M | 0.2% | $346.42 | $202.50 | — | Equities | 00BZ12WP8 |
| TXN | Texas Instruments, Inc. | 121,946 | $22.98M | 0.2% | $188.47 * | $48.24 | +246.9% | Equities | 882508104 |
| AMD | Advanced Micro Devices Inc | 159,459 | $22.95M | 0.2% | $143.90 | $19.06 | +655.2% | Equities | 007903107 |
| MLI | Mueller Industries Inc | 384,515 | $22.82M | 0.2% | $59.36 * | $12.40 | +126.2% | Equities | 624756102 |
| — | Perficient Inc. | 168,960 | $21.84M | 0.2% | $129.29 | $30.60 | — | Equities | 71375U101 |
| MS | Morgan Stanley Dean Witter | 220,066 | $21.6M | 0.2% | $98.16 * | $30.30 | +182.8% | Equities | 617446448 |
| UNP | Union Pacific Corp. | 84,956 | $21.4M | 0.2% | $251.93 * | $70.30 | +226.6% | Equities | 907818108 |
| UPS | United Parcel Service | 96,344 | $20.65M | 0.2% | $214.34 * | $64.61 | +175.7% | Equities | 911312106 |
| HON | Honeywell International Inc | 95,871 | $19.99M | 0.2% | $208.51 * | $80.73 | +123.6% | Equities | 438516106 |
| CVS | CVS/Caremark Corp | 192,365 | $19.84M | 0.2% | $103.16 * | $49.82 | +80.6% | Equities | 126650100 |
| FIVE | Five Below Inc. | 94,138 | $19.48M | 0.2% | $206.89 | $59.63 | +246.9% | Equities | 33829M101 |
| PM | Philip Morris International In | 203,140 | $19.3M | 0.2% | $95.00 * | $52.29 | +50.1% | Equities | 718172109 |
| — | Syneos Health Inc. | 187,670 | $19.27M | 0.2% | $102.68 | $57.08 | — | Equities | 87166B102 |
| BMY | Bristol-Myers Squibb Co. | 307,283 | $19.16M | 0.2% | $62.35 * | $38.47 | +36.0% | Equities | 110122108 |
| AMAT | Applied Materials, Inc. | 119,245 | $18.76M | 0.2% | $157.36 * | $24.25 | +526.0% | Equities | 038222105 |
| AMT | American Tower Corp | 63,993 | $18.72M | 0.2% | $292.50 * | $87.95 | +192.8% | Equities | 03027X100 |
| ORCL | Oracle Corp | 213,006 | $18.58M | 0.2% | $87.21 * | $30.49 | +170.9% | Equities | 68389X105 |
| — | Medtronic PLC | 178,039 | $18.42M | 0.2% | $103.45 | $83.47 | — | Equities | 00BTN1Y11 |
| SAIA | Saia Inc. | 54,575 | $18.39M | 0.2% | $337.02 | $145.10 | +132.3% | Equities | 78709Y105 |
| — | CMC Materials Inc. | 95,880 | $18.38M | 0.2% | $191.69 | $166.85 | — | Equities | 12571T100 |
| — | SailPoint Technologies Holding | 380,201 | $18.38M | 0.2% | $48.34 | $30.48 | — | Equities | 78781P105 |
| WSM | Williams-Sonoma, Inc. | 107,927 | $18.25M | 0.2% | $169.13 * | $27.16 | +187.3% | Equities | 969904101 |
| SBUX | Starbucks Corp. | 155,823 | $18.23M | 0.2% | $116.97 * | $44.28 | +139.9% | Equities | 855244109 |
| GS | Goldman Sachs Group Inc. | 47,627 | $18.22M | 0.2% | $382.56 * | $138.42 | +149.7% | Equities | 38141G104 |
| BLMN | Bloomin' Brands Inc. | 865,074 | $18.15M | 0.2% | $20.98 * | $16.47 | +7.5% | Equities | 094235108 |
| CPRI | Capri Holdings Ltd | 278,618 | $18.09M | 0.2% | $64.91 | $36.21 | +79.3% | Equities | G1890L107 |
| TGNA | TEGNA Inc. | 971,451 | $18.03M | 0.2% | $18.56 * | $14.94 | +33.9% | Equities | 87901J105 |
| TGT | Target Corporation | 77,249 | $17.88M | 0.2% | $231.45 * | $67.22 | +203.8% | Equities | 87612E106 |
| SYNA | Synaptics Inc | 61,629 | $17.84M | 0.2% | $289.51 | $87.77 | +229.8% | Equities | 87157D109 |
| — | BlackRock Inc | 18,856 | $17.26M | 0.2% | $915.57 | $373.57 | — | Equities | 09247X101 |
| CPT | Camden Properties Trust | 96,227 | $17.19M | 0.2% | $178.68 * | $57.97 | +167.0% | Equities | 133131102 |
| — | II-VI Inc. | 251,215 | $17.17M | 0.2% | $68.33 | $38.14 | — | Equities | 902104108 |
| MXL | MaxLinear Inc. | 226,396 | $17.07M | 0.2% | $75.39 | $19.50 | +286.6% | Equities | 57776J100 |
| NOW | ServiceNow Inc. | 26,274 | $17.05M | 0.2% | $649.12 * | $55.47 | +134.1% | Equities | 81762P102 |
| MTRN | Materion Corp. | 185,338 | $17.04M | 0.2% | $91.94 | $70.18 | +31.0% | Equities | 576690101 |
| ISRG | Intuitive Surgical Inc | 47,224 | $16.97M | 0.2% | $359.31 | $268.84 | +33.6% | Equities | 46120E602 |
| SAH | Sonic Automotive, Inc. | 341,877 | $16.91M | 0.2% | $49.45 | $38.76 | +27.6% | Equities | 83545G102 |
| RTX | Raytheon Technologies Corp. | 195,304 | $16.81M | 0.2% | $86.06 * | $54.93 | +43.1% | Equities | 75513E101 |
| AMGN | Amgen, Inc. | 74,320 | $16.72M | 0.2% | $224.97 * | $100.28 | +97.6% | Equities | 031162100 |
| SCHW | Schwab (Charles) | 198,506 | $16.69M | 0.2% | $84.10 * | $25.96 | +206.7% | Equities | 808513105 |
| MOH | Molina Healthcare Inc. | 52,229 | $16.61M | 0.2% | $318.08 | $90.12 | +253.0% | Equities | 60855R100 |
| PLD | Prologis Inc. | 97,623 | $16.44M | 0.2% | $168.36 * | $51.53 | +189.7% | Equities | 74340W103 |
| RPD | Rapid7 Inc. | 139,503 | $16.42M | 0.2% | $117.69 | $27.53 | +327.5% | Equities | 753422104 |
| — | TreeHouse Foods Inc | 404,788 | $16.41M | 0.2% | $40.53 | $47.37 | — | Equities | 89469A104 |
| EQT | EQT Corp. | 747,541 | $16.3M | 0.2% | $21.81 * | $19.18 | +6.8% | Equities | 26884L109 |
| SKY | Skyline Champion Corp. | 206,144 | $16.28M | 0.2% | $78.98 | $27.05 | +191.9% | Equities | 830830105 |
| — | Lam Research Corp. | 22,303 | $16.04M | 0.2% | $719.14 | $108.09 | — | Equities | 512807108 |
| IBM | IBM CORP | 118,408 | $15.83M | 0.2% | $133.66 * | $114.71 | -0.5% | Equities | 459200101 |
| C | CitiGroup Inc | 262,065 | $15.83M | 0.2% | $60.39 * | $38.39 | +35.6% | Equities | 172967424 |
| TMHC | Taylor Morrison Home Corp. | 452,002 | $15.8M | 0.2% | $34.96 | $25.54 | +36.9% | Equities | 87724P106 |
| CAT | Caterpillar, Inc. | 75,974 | $15.71M | 0.2% | $206.74 * | $93.77 | +104.7% | Equities | 149123101 |
| NPO | EnPro Industries Inc | 140,080 | $15.42M | 0.2% | $110.07 | $58.12 | +89.4% | Equities | 29355X107 |
| ZTS | Zoetis Inc. | 62,594 | $15.28M | 0.2% | $244.03 * | $67.44 | +247.8% | Equities | 98978V103 |
| FOXF | Fox Factory Holding Corp | 89,283 | $15.19M | 0.2% | $170.10 | $80.34 | +111.7% | Equities | 35138V102 |
| TREX | Trex Co Inc. | 112,225 | $15.15M | 0.2% | $135.03 | $47.95 | +181.6% | Equities | 89531P105 |
| UFPI | UFP Industries Inc. | 163,817 | $15.07M | 0.2% | $92.01 | $51.20 | +79.7% | Equities | 90278Q108 |
| SPGI | S&P Global Inc. | 31,822 | $15.02M | 0.2% | $471.94 * | $109.06 | +318.3% | Equities | 78409V104 |
| CSL | Carlisle Companies, Inc | 60,476 | $15.01M | 0.2% | $248.11 * | $84.51 | +180.4% | Equities | 142339100 |
| MU | Micron Technology, Inc. | 160,556 | $14.96M | 0.2% | $93.15 * | $31.44 | +189.8% | Equities | 595112103 |
| SLAB | Silicon Laboratories Inc | 71,931 | $14.85M | 0.2% | $206.42 | $81.51 | +153.2% | Equities | 826919102 |
| ELV | Anthem Inc | 32,022 | $14.84M | 0.2% | $463.53 * | $123.65 | +254.5% | Equities | 036752103 |
| TTEK | Tetra Tech Inc | 87,322 | $14.83M | 0.2% | $169.80 * | $15.77 | +115.4% | Equities | 88162G103 |
| GDOT | Green Dot Corp. | 408,192 | $14.79M | 0.1% | $36.24 | $48.45 | -25.2% | Equities | 39304D102 |
| EGP | EastGroup Properties Inc | 64,421 | $14.68M | 0.1% | $227.84 | $117.20 | — | Equities | 277276101 |
| BA | Boeing Co. | 72,084 | $14.51M | 0.1% | $201.32 | $133.30 | +51.0% | Equities | 097023105 |
| — | Zuora Inc. | 770,730 | $14.4M | 0.1% | $18.68 | $16.92 | — | Equities | 98983V106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 213,003 | $14.27M | 0.1% | $66.97 | $27.79 | +140.9% | Equities | 05550J101 |
| SGI | Tempur-Pedic International Inc. | 301,622 | $14.19M | 0.1% | $47.03 | $23.12 | +103.4% | Equities | 88023U101 |
| COP | ConocoPhillips | 195,761 | $14.13M | 0.1% | $72.18 * | $42.45 | +46.8% | Equities | 20825C104 |
| IGLB | iShares 10 Year Investment Grade | 201,410 | $14.01M | 0.1% | $69.55 | $69.87 | -0.5% | Equities | 464289511 |
| EME | EMCOR Group Inc. | 109,238 | $13.92M | 0.1% | $127.39 | $65.22 | +92.7% | Equities | 29084Q100 |
| KALU | Kaiser Aluminum Corp. | 147,361 | $13.84M | 0.1% | $93.94 * | $86.65 | -8.1% | Equities | 483007704 |
| ADP | Automatic Data Processing, Inc | 55,645 | $13.72M | 0.1% | $246.58 * | $81.18 | +179.0% | Equities | 053015103 |
| GE | General Electric Co. | 144,938 | $13.69M | 0.1% | $94.47 * | $61.56 | -6.2% | Equities | 369604301 |
| DE | Deere & Co. | 39,926 | $13.69M | 0.1% | $342.88 * | $102.37 | +217.3% | Equities | 244199105 |
| PCH | Potlatch Corp. | 225,984 | $13.61M | 0.1% | $60.22 | $43.54 | — | Equities | 737630103 |
| AXP | American Express | 82,864 | $13.56M | 0.1% | $163.61 * | $62.15 | +149.8% | Equities | 025816109 |
| TJX | TJX Companies | 178,279 | $13.54M | 0.1% | $75.92 * | $38.61 | +85.3% | Equities | 872540109 |
| MMM | Minnesota Mining | 76,155 | $13.53M | 0.1% | $177.62 * | $72.79 | +75.1% | Equities | 88579Y101 |
| VVV | Valvoline Inc. | 362,062 | $13.5M | 0.1% | $37.29 | $21.47 | +73.7% | Equities | 92047W101 |
| LITE | Lumentum Holdings Inc. | 126,703 | $13.4M | 0.1% | $105.77 | $58.71 | +80.2% | Equities | 55024U109 |
| VSEC | VSE Corp. | 219,822 | $13.4M | 0.1% | $60.94 * | $31.54 | +88.3% | Equities | 918284100 |
| YETI | YETI Holdings Inc. | 161,595 | $13.38M | 0.1% | $82.83 | $63.98 | +29.5% | Equities | 98585X104 |
| MASI | Masimo Corp | 45,429 | $13.3M | 0.1% | $292.79 | $94.64 | +209.4% | Equities | 574795100 |
| GILD | Gilead Sciences, Inc. | 182,966 | $13.29M | 0.1% | $72.61 * | $43.80 | +42.7% | Equities | 375558103 |
| HWC | Hancock Holding Co. | 265,252 | $13.27M | 0.1% | $50.02 | $28.74 | +74.1% | Equities | 410120109 |
| ESNT | Essent Group Ltd. | 288,399 | $13.13M | 0.1% | $45.53 * | $38.71 | +9.3% | Equities | G3198U102 |
| SSD | Simpson Manufacturing Co | 94,282 | $13.11M | 0.1% | $139.07 * | $61.99 | +116.9% | Equities | 829073105 |
| BKNG | Booking Holdings Inc. | 5,423 | $13.01M | 0.1% | $2399.23 | $1943.25 | +21.5% | Equities | 09857L108 |
| VSAT | Viasat Inc | 290,168 | $12.92M | 0.1% | $44.54 | $49.90 | -10.7% | Equities | 92552V100 |
| GGG | Graco Inc | 160,276 | $12.92M | 0.1% | $80.62 * | $36.74 | +107.9% | Equities | 384109104 |
| EBC | Eastern Bankshares Inc. | 638,506 | $12.88M | 0.1% | $20.17 * | $16.34 | +10.4% | Equities | 27627N105 |
| KBR | KBR Inc | 266,086 | $12.67M | 0.1% | $47.62 * | $32.92 | +38.7% | Equities | 48242W106 |
| COHU | Cohu Inc. | 331,705 | $12.63M | 0.1% | $38.09 | $23.91 | +59.3% | Equities | 192576106 |
| SIGI | Selective Insurance Group Inc. | 153,984 | $12.62M | 0.1% | $81.94 * | $43.62 | +75.9% | Equities | 816300107 |
| RGEN | Repligen Corp. | 47,603 | $12.61M | 0.1% | $264.84 | $61.86 | +328.1% | Equities | 759916109 |
| MPT | Medical Properties Trust | 533,267 | $12.6M | 0.1% | $23.63 | $14.56 | — | Equities | 58463J304 |
| CIEN | Ciena Corp. | 163,632 | $12.6M | 0.1% | $76.97 | $28.29 | +172.0% | Equities | 171779309 |
| UMBF | UMB Financial Corp. | 118,071 | $12.53M | 0.1% | $106.11 | $61.11 | +73.6% | Equities | 902788108 |
| ADI | Analog Devices Inc. | 70,964 | $12.47M | 0.1% | $175.77 * | $85.47 | +91.6% | Equities | 032654105 |
| NDSN | Nordson Corp. | 48,337 | $12.34M | 0.1% | $255.27 * | $84.19 | +189.1% | Equities | 655663102 |
| CGNX | Cognex Corp | 158,117 | $12.29M | 0.1% | $77.76 * | $41.53 | +82.1% | Equities | 192422103 |
| MDLZ | Mondelez International Inc. | 184,185 | $12.21M | 0.1% | $66.31 * | $24.54 | +143.4% | Equities | 609207105 |
| RRR | Red Rock Resorts Inc. | 221,691 | $12.2M | 0.1% | $55.01 | $33.09 | +66.2% | Equities | 75700L108 |
| JLL | Jones Lang LaSalle Inc | 45,137 | $12.16M | 0.1% | $269.34 | $109.00 | +147.1% | Equities | 48020Q107 |
| EMXC | iShares MSCIEmerging Markets | 200,000 | $12.13M | 0.1% | $60.63 | $60.84 | -0.3% | Equities | 46434G764 |
| DLX | Deluxe Corp. | 375,869 | $12.07M | 0.1% | $32.11 * | $23.31 | +7.5% | Equities | 248019101 |
| CCI | Crown Castle International Corp. | 57,071 | $11.91M | 0.1% | $208.74 * | $59.56 | +186.4% | Equities | 22822V101 |
| MEDP | Medpace Holdings Inc. | 54,580 | $11.88M | 0.1% | $217.64 | $104.56 | +108.1% | Equities | 58506Q109 |
| SYK | Stryker Corp | 44,416 | $11.88M | 0.1% | $267.43 * | $85.64 | +199.5% | Equities | 863667101 |
| MRNA | Moderna Inc. | 46,526 | $11.82M | 0.1% | $253.99 | $352.04 | -27.9% | Equities | 60770K107 |
| RPM | RPM International Inc. | 116,016 | $11.72M | 0.1% | $101.00 | $41.00 | +146.3% | Equities | 749685103 |
| STLD | Steel Dynamics Inc | 188,361 | $11.69M | 0.1% | $62.07 * | $18.22 | +220.4% | Equities | 858119100 |
| — | Wolfspeed Inc. | 103,749 | $11.6M | 0.1% | $111.77 | $111.77 | — | Equities | 977852102 |
| TNDM | Tandem Diabetes Care Inc. | 77,016 | $11.59M | 0.1% | $150.51 | $99.84 | +50.8% | Equities | 875372203 |
| MRSH | Marsh & McLennan Cos., Inc. | 66,668 | $11.59M | 0.1% | $173.82 * | $41.61 | +291.9% | Equities | 571748102 |
| BKH | Black Hills Corp. | 163,990 | $11.57M | 0.1% | $70.57 * | $45.72 | +29.5% | Equities | 092113109 |
| CI | CIGNA Corp | 49,888 | $11.46M | 0.1% | $229.63 * | $178.71 | +19.7% | Equities | 125523100 |
| LMT | Lockheed Martin Corp. | 32,027 | $11.38M | 0.1% | $355.42 * | $168.86 | +89.0% | Equities | 539830109 |
| MO | Altria Group Inc | 240,057 | $11.38M | 0.1% | $47.39 * | $19.34 | +78.3% | Equities | 02209S103 |
| EL | Estee Lauder Inc | 30,643 | $11.34M | 0.1% | $370.20 * | $127.17 | +172.8% | Equities | 518439104 |
| AFG | American Financial Group | 82,061 | $11.27M | 0.1% | $137.32 * | $30.51 | +228.9% | Equities | 025932104 |
| GM | General Motors Corp. | 191,733 | $11.24M | 0.1% | $58.63 * | $30.40 | +86.1% | Equities | 37045V100 |
| F | Ford Motor Co. | 541,072 | $11.24M | 0.1% | $20.77 * | $7.72 | +105.2% | Equities | 345370860 |
| SONO | Sonos Inc. | 376,865 | $11.23M | 0.1% | $29.80 | $13.66 | +118.1% | Equities | 83570H108 |
| — | Life Storage Inc. | 73,306 | $11.23M | 0.1% | $153.18 | $93.88 | — | Equities | 53223X107 |
| SHW | Sherwin-Williams Co. | 31,850 | $11.22M | 0.1% | $352.15 * | $198.60 | +70.9% | Equities | 824348106 |
| PNC | PNC Financial Services Group Inc | 55,808 | $11.19M | 0.1% | $200.53 * | $59.96 | +186.7% | Equities | 693475105 |
| PRI | Primerica Inc. | 72,649 | $11.13M | 0.1% | $153.27 | $88.59 | +73.0% | Equities | 74164M108 |
| ICE | IntercontinentalExchange Group | 81,291 | $11.12M | 0.1% | $136.77 * | $61.49 | +110.9% | Equities | 45866F104 |
| NXRT | NexPoint Residential Trust Inc. | 132,625 | $11.12M | 0.1% | $83.83 | $69.92 | — | Equities | 65341D102 |
| MLR | Miller Industries Inc. | 330,765 | $11.05M | 0.1% | $33.40 * | $15.82 | +94.9% | Equities | 600551204 |
| WTRG | Essential Utilities Inc. | 205,614 | $11.04M | 0.1% | $53.69 | $47.09 | +14.0% | Equities | 29670G102 |
| EQIX | Equinix Inc | 13,037 | $11.03M | 0.1% | $845.82 * | $303.09 | +157.4% | Equities | 29444U700 |
| CSX | CSX Corporation | 293,233 | $11.03M | 0.1% | $37.60 * | $23.48 | +51.4% | Equities | 126408103 |
| — | Chubb Ltd. | 56,889 | $11M | 0.1% | $193.31 | $147.54 | — | Equities | H0023R105 |
| CUZ | Cousins Properties Inc | 272,874 | $10.99M | 0.1% | $40.28 | $35.74 | — | Equities | 222795502 |
| REXR | Rexford Industrial Realty Inc. | 135,312 | $10.97M | 0.1% | $81.11 | $49.85 | — | Equities | 76169C100 |
| — | ChampionX Corp. | 538,274 | $10.88M | 0.1% | $20.21 | $13.74 | — | Equities | 15872M104 |
| SUPN | Supernus Pharmaceuticals Inc. | 372,509 | $10.86M | 0.1% | $29.16 | $19.79 | +47.4% | Equities | 868459108 |
| CME | CME Group Inc | 47,450 | $10.84M | 0.1% | $228.45 * | $72.67 | +168.3% | Equities | 12572Q105 |
| — | PDC Energy Inc. | 221,968 | $10.83M | 0.1% | $48.78 | $35.30 | — | Equities | 69327R101 |
| HOMB | Home BancShares Inc. | 444,319 | $10.82M | 0.1% | $24.35 | $23.76 | +2.5% | Equities | 436893200 |
| — | UBS Group AG | 657,160 | $10.79M | 0.1% | $16.42 | $16.42 | — | Equities | 024476758 |
| BDC | Belden Inc | 164,082 | $10.79M | 0.1% | $65.73 | $53.13 | +22.6% | Equities | 077454106 |
| DVN | Devon Energy Company | 244,525 | $10.77M | 0.1% | $44.05 * | $10.90 | +231.3% | Equities | 25179M103 |
| EW | Edwards Lifesciences Corp. | 82,591 | $10.7M | 0.1% | $129.55 | $56.83 | +128.0% | Equities | 28176E108 |
| TRGP | Targa Resources Corp. | 204,773 | $10.7M | 0.1% | $52.24 * | $35.46 | +34.8% | Equities | 87612G101 |
| GBCI | Glacier Bancorp Inc | 188,012 | $10.66M | 0.1% | $56.70 * | $40.68 | +22.6% | Equities | 37637Q105 |
| DUK | Duke Energy Corp. | 101,568 | $10.65M | 0.1% | $104.90 * | $48.35 | +85.4% | Equities | 26441C204 |
| SYBT | Stock Yards Bancorp Inc. | 166,762 | $10.65M | 0.1% | $63.88 | $25.79 | +147.7% | Equities | 861025104 |
| CHTR | Charter Communications Inc. | 16,340 | $10.65M | 0.1% | $651.96 | $257.43 | +153.3% | Equities | 16119P108 |
| FSS | Federal Signal Corp. | 245,358 | $10.63M | 0.1% | $43.34 * | $31.87 | +32.3% | Equities | 313855108 |
| FICO | Fair, Isaac and Company, Inc. | 24,480 | $10.62M | 0.1% | $433.66 | $109.10 | +297.5% | Equities | 303250104 |
| SCI | Service Corp. International | 147,514 | $10.47M | 0.1% | $70.99 | $21.49 | +230.3% | Equities | 817565104 |
| ICFI | ICF International Inc. | 101,101 | $10.37M | 0.1% | $102.55 | $80.86 | +26.8% | Equities | 44925C103 |
| FIBK | First Interstate Bancsystem Inc. | 254,905 | $10.37M | 0.1% | $40.67 * | $20.28 | +55.6% | Equities | 32055Y201 |
| — | LHC Group Inc. | 75,413 | $10.35M | 0.1% | $137.23 | $133.53 | — | Equities | 50187A107 |
| TFC | Truist Financial Corp. | 176,258 | $10.32M | 0.1% | $58.55 * | $40.68 | +17.5% | Equities | 89832Q109 |
| RRX | Regal-Beloit Corp | 60,596 | $10.31M | 0.1% | $170.18 | $106.03 | +60.5% | Equities | 758750103 |
| — | Easterly Government Property | 445,860 | $10.22M | 0.1% | $22.92 | $18.40 | — | Equities | 27616P103 |
| — | Trane Technologies plc | 50,568 | $10.22M | 0.1% | $202.02 | $95.27 | — | Equities | 00BK9ZQ96 |
| — | CyrusOne Inc. | 113,474 | $10.18M | 0.1% | $89.72 | $57.40 | — | Equities | 23283R100 |
| MKSI | MKS Instruments Inc. | 58,195 | $10.14M | 0.1% | $174.17 * | $59.38 | +183.7% | Equities | 55306N104 |
| HUBB | Hubbell, Inc. - Cl. B | 48,661 | $10.13M | 0.1% | $208.28 * | $86.04 | +127.4% | Equities | 443510607 |
| FCX | Freeport-McMoran Copper | 242,759 | $10.13M | 0.1% | $41.73 * | $13.20 | +197.8% | Equities | 35671D857 |
| DAR | Darling Ingredients Inc. | 144,723 | $10.03M | 0.1% | $69.29 | $25.74 | +169.2% | Equities | 237266101 |
| AVNT | Avient Corp. | 179,213 | $10.03M | 0.1% | $55.95 * | $22.84 | +120.9% | Equities | 05368V106 |
| USB | US Bancorp | 178,172 | $10.01M | 0.1% | $56.17 * | $25.30 | +84.8% | Equities | 902973304 |
| EWBC | East West Bancorp Inc. | 126,909 | $9.985M | 0.1% | $78.68 * | $27.11 | +159.3% | Equities | 27579R104 |
| AA | Alcoa Corp. | 167,314 | $9.969M | 0.1% | $59.58 * | $47.93 | +19.0% | Equities | 013872106 |
| ACM | Aecom Technology Corp. | 128,839 | $9.966M | 0.1% | $77.35 * | $31.19 | +138.5% | Equities | 00766T100 |
| A | Agilent Technologies Inc | 61,562 | $9.828M | 0.1% | $159.64 * | $38.70 | +301.0% | Equities | 00846U101 |
| MIDD | Middleby Corp. | 49,745 | $9.788M | 0.1% | $196.76 | $67.15 | +193.0% | Equities | 596278101 |
| REGN | Regeneron Pharmaceuticals Inc | 15,476 | $9.773M | 0.1% | $631.49 | $360.20 | +74.4% | Equities | 75886F107 |
| LII | Lennox International Inc. | 30,109 | $9.766M | 0.1% | $324.35 * | $87.86 | +251.7% | Equities | 526107107 |
| LEA | Lear Corp | 53,321 | $9.755M | 0.1% | $182.95 * | $111.96 | +47.6% | Equities | 521865204 |
| HCA | HCA Holdings Inc. | 37,939 | $9.747M | 0.1% | $256.91 * | $103.19 | +140.5% | Equities | 40412C101 |
| SF | Stifel Financial Corp | 138,252 | $9.736M | 0.1% | $70.42 * | $34.09 | +91.1% | Equities | 860630102 |
| FIVN | Five9 Inc. | 70,645 | $9.701M | 0.1% | $137.32 | $42.00 | +227.0% | Equities | 338307101 |
| AXON | Axon Enterprise Inc. | 61,769 | $9.698M | 0.1% | $157.00 | $74.11 | +111.9% | Equities | 05464C101 |
| ASH | Ashland Global Holdings Inc. | 89,704 | $9.658M | 0.1% | $107.67 * | $73.37 | +35.8% | Equities | 044186104 |
| NEM | Newmont Mining Corp. | 154,927 | $9.609M | 0.1% | $62.02 * | $32.67 | +68.1% | Equities | 651639106 |
| SO | Southern Company | 139,935 | $9.597M | 0.1% | $68.58 * | $29.99 | +97.2% | Equities | 842587107 |
| FFIN | First Financial Bankshares Inc. | 188,645 | $9.591M | 0.1% | $50.84 * | $26.15 | +78.8% | Equities | 32020R109 |
| NSC | Norfolk Southern Corp. | 32,175 | $9.579M | 0.1% | $297.72 * | $67.09 | +306.2% | Equities | 655844108 |
| — | Encore Wire Corp | 66,915 | $9.576M | 0.1% | $143.11 | $42.06 | — | Equities | 292562105 |
| BDX | Becton Dickinson & Co. | 37,889 | $9.528M | 0.1% | $251.47 * | $162.71 | +41.0% | Equities | 075887109 |
| CL | Colgate-Palmolive Co. | 111,484 | $9.514M | 0.1% | $85.34 * | $46.96 | +65.2% | Equities | 194162103 |
| TTC | Toro Co. | 95,203 | $9.512M | 0.1% | $99.91 | $48.63 | +105.4% | Equities | 891092108 |
| LSCC | Lattice Semiconductor Corp. | 122,464 | $9.437M | 0.1% | $77.06 | $56.56 | — | Equities | 518415104 |
| HUM | Humana, Inc. | 20,308 | $9.42M | 0.1% | $463.86 * | $168.90 | +164.1% | Equities | 444859102 |
| LAMR | Lamar Advertising Co. | 77,639 | $9.418M | 0.1% | $121.31 | $58.90 | — | Equities | 512816109 |
| PEN | Penumbra Inc. | 32,769 | $9.415M | 0.1% | $287.31 | $161.03 | +78.4% | Equities | 70975L107 |
| FDX | FEDEX Corp | 36,360 | $9.404M | 0.1% | $258.64 * | $128.99 | +84.1% | Equities | 31428X106 |
| AMP | Ameriprise Financial | 31,111 | $9.385M | 0.1% | $301.66 * | $98.22 | +189.4% | Equities | 03076C106 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 141,403 | $9.375M | 0.1% | $66.30 | $47.23 | +40.4% | Equities | 04280A100 |
| ITW | Illinois Tool Works, Inc. | 37,761 | $9.319M | 0.1% | $246.79 * | $84.84 | +164.6% | Equities | 452308109 |
| KLAC | KLA Tencor Corporation | 21,531 | $9.261M | 0.1% | $430.12 * | $60.72 | +579.0% | Equities | 482480100 |
| WSO | Watsco Inc. | 29,534 | $9.241M | 0.1% | $312.89 | $118.06 | +165.0% | Equities | 942622200 |
| — | Renewable Energy Group Inc. | 216,411 | $9.184M | 0.1% | $42.44 | $55.49 | — | Equities | 75972A301 |
| — | Aspen Technology, Inc. | 59,859 | $9.111M | 0.1% | $152.21 | $137.53 | — | Equities | 045327103 |
| HIW | Highwoods Properties | 204,335 | $9.111M | 0.1% | $44.59 | $39.43 | — | Equities | 431284108 |
| ESE | ESCO Technologies Inc. | 101,224 | $9.109M | 0.1% | $89.99 | $87.25 | +1.8% | Equities | 296315104 |
| — | Eaton Corp PLC | 52,696 | $9.107M | 0.1% | $172.82 | $76.57 | — | Equities | 00B8KQN82 |
| RS | Reliance Steel & Aluminum | 56,045 | $9.092M | 0.1% | $162.23 | $70.72 | +129.4% | Equities | 759509102 |
| WERN | Werner Enterprises Inc. | 190,190 | $9.064M | 0.1% | $47.66 | $36.03 | +32.3% | Equities | 950755108 |
| BANR | Banner Corp | 149,365 | $9.062M | 0.1% | $60.67 * | $27.95 | +88.0% | Equities | 06652V208 |
| STZ | Constellation Brands Inc. | 36,087 | $9.057M | 0.1% | $250.98 * | $121.78 | +92.4% | Equities | 21036P108 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 148,419 | $9.045M | 0.1% | $60.94 * | $36.91 | +57.6% | Equities | 499049104 |
| JBL | Jabil Circuit, Inc. | 128,218 | $9.02M | 0.1% | $70.35 | $21.82 | +218.2% | Equities | 466313103 |
| — | Apartment Income REIT Corp. | 164,751 | $9.007M | 0.1% | $54.67 | $38.90 | — | Equities | 03750L109 |
| DECK | Deckers Outdoor Corp | 24,552 | $8.994M | 0.1% | $366.32 * | $21.66 | +181.8% | Equities | 243537107 |
| TMUS | T-Mobile US Inc. | 77,518 | $8.991M | 0.1% | $115.99 * | $84.94 | +31.9% | Equities | 872590104 |
| OSK | Oshkosh Corp. | 79,096 | $8.915M | 0.1% | $112.71 * | $41.99 | +149.7% | Equities | 688239201 |
| APD | Air Products & Chemicals Inc | 29,228 | $8.893M | 0.1% | $304.26 * | $85.27 | +222.0% | Equities | 009158106 |
| XPEL | XPEL Inc. | 130,095 | $8.883M | 0.1% | $68.28 | $53.58 | +27.4% | Equities | 98379L100 |
| — | Check Point Software Tech | 76,150 | $8.876M | 0.1% | $116.56 | $116.56 | — | Equities | 001082411 |
| CLF | Cleveland Cliffs, Inc. | 407,032 | $8.861M | 0.1% | $21.77 | $15.53 | +40.2% | Equities | 185899101 |
| MANH | Manhattan Associates Inc. | 56,593 | $8.8M | 0.1% | $155.50 | $48.50 | +220.6% | Equities | 562750109 |
| LAD | Lithia Motors Inc | 29,615 | $8.794M | 0.1% | $296.94 | $126.78 | +134.2% | Equities | 536797103 |
| FIS | Fidelity National Information | 80,420 | $8.778M | 0.1% | $109.15 * | $94.85 | +4.2% | Equities | 31620M106 |
| FTNT | Fortinet Inc. | 24,423 | $8.778M | 0.1% | $359.42 * | $11.07 | +549.2% | Equities | 34959E109 |
| — | Aon Plc | 29,100 | $8.746M | 0.1% | $300.55 | $193.10 | — | Equities | 00BLP1HW5 |
| ODFL | Old Dominion Freight Line Inc | 24,317 | $8.715M | 0.1% | $358.39 * | $28.63 | +512.8% | Equities | 679580100 |
| VCEL | Vericel Corp. | 221,547 | $8.707M | 0.1% | $39.30 | $12.65 | +210.6% | Equities | 92346J108 |
| UTHR | United Therapeutics Corp | 40,273 | $8.702M | 0.1% | $216.08 | $88.66 | +143.7% | Equities | 91307C102 |
| NOC | Northrop Grumman Corp. | 22,434 | $8.684M | 0.1% | $387.09 * | $195.40 | +85.7% | Equities | 666807102 |
| — | NanoString Technologies Inc, | 205,153 | $8.664M | 0.1% | $42.23 | $44.98 | — | Equities | 63009R109 |
| UGI | UGI Corp | 187,006 | $8.585M | 0.1% | $45.91 | $37.37 | +22.9% | Equities | 902681105 |
| — | Globant SA | 27,275 | $8.567M | 0.1% | $314.10 | $96.87 | — | Equities | 097429987 |
| WM | Waste Management, Inc. | 50,882 | $8.492M | 0.1% | $166.90 * | $38.29 | +309.5% | Equities | 94106L109 |
| MMS | Maximus Inc. | 106,297 | $8.469M | 0.1% | $79.67 | $61.56 | +29.4% | Equities | 577933104 |
| NEOG | Neogen Corp | 186,336 | $8.462M | 0.1% | $45.41 | $37.07 | +22.5% | Equities | 640491106 |
| D | Dominion Resources, Inc. | 106,937 | $8.401M | 0.1% | $78.56 * | $42.52 | +53.5% | Equities | 25746U109 |
| RLI | RLI Corp. | 74,735 | $8.378M | 0.1% | $112.10 * | $36.59 | +30.9% | Equities | 749607107 |
| PCTY | Paylocity Holding Corp. | 35,426 | $8.366M | 0.1% | $236.15 | $128.21 | +84.2% | Equities | 70438V106 |
| ARW | Arrow Electronics, Inc. | 62,299 | $8.365M | 0.1% | $134.27 | $45.52 | +195.0% | Equities | 042735100 |
| MCO | Moody's Corp | 21,356 | $8.341M | 0.1% | $390.57 * | $73.27 | +415.1% | Equities | 615369105 |
| RH | RH | 15,510 | $8.312M | 0.1% | $535.91 | $221.14 | +142.4% | Equities | 74967X103 |
| SNPS | Synopsys, Inc. | 22,495 | $8.289M | 0.1% | $368.48 | $50.13 | +635.2% | Equities | 871607107 |
| EFSC | Enterprise Financial Services | 175,750 | $8.276M | 0.1% | $47.09 * | $24.99 | +72.5% | Equities | 293712105 |
| GME | Gamestop Corp | 55,414 | $8.223M | 0.1% | $148.39 * | $40.20 | -7.7% | Equities | 36467W109 |
| — | Genpact Ltd. | 154,727 | $8.213M | 0.1% | $53.08 | $45.55 | — | Equities | MG3922B10 |
| — | SeaSpine Holdings Corp. | 602,367 | $8.204M | 0.1% | $13.62 | $16.12 | — | Equities | 81255T108 |
| — | American Campus Communities Inc. | 143,159 | $8.202M | 0.1% | $57.29 | $43.15 | — | Equities | 024835100 |
| — | Allegheny Corp. | 12,254 | $8.181M | 0.1% | $667.62 | $432.38 | — | Equities | 017175100 |
| SBRA | Sabra Health Care REIT Inc. | 603,776 | $8.175M | 0.1% | $13.54 | $19.11 | — | Equities | 78573L106 |
| — | Duke Realty Corp | 124,418 | $8.167M | 0.1% | $65.64 | $19.10 | — | Equities | 264411505 |
| ADSK | Autodesk, Inc. | 29,030 | $8.163M | 0.1% | $281.19 | $70.15 | +300.9% | Equities | 052769106 |
| COF | Capital One Financial Corp. | 56,228 | $8.158M | 0.1% | $145.09 * | $52.17 | +158.6% | Equities | 14040H105 |
| FISV | Fiserv, Inc. | 78,465 | $8.144M | 0.1% | $103.79 | $73.17 | +41.8% | Equities | 337738108 |
| — | Sientra Inc. | 2,218,636 | $8.142M | 0.1% | $3.67 | $5.95 | — | Equities | 82621J105 |
| OC | Owens Corning | 89,895 | $8.135M | 0.1% | $90.49 | $57.34 | +57.8% | Equities | 690742101 |
| BLD | TopBuild Corp. | 29,443 | $8.124M | 0.1% | $275.92 | $124.46 | +121.7% | Equities | 89055F103 |
| STAA | Staar Surgical Co | 87,902 | $8.025M | 0.1% | $91.29 | $58.11 | +57.1% | Equities | 852312305 |
| BSX | Boston Scientific | 188,517 | $8.008M | 0.1% | $42.48 | $13.58 | +212.7% | Equities | 101137107 |
| — | NXP Semiconductors | 35,115 | $7.998M | 0.1% | $227.77 | $201.40 | — | Equities | 000953878 |
| OMCL | Omnicell Inc | 44,195 | $7.975M | 0.1% | $180.45 | $42.31 | +326.5% | Equities | 68213N109 |
| OLLI | Ollie's Bargain Outlet Holding | 155,241 | $7.947M | 0.1% | $51.19 | $75.01 | -31.8% | Equities | 681116109 |
| IDXX | Idexx Laboratories Inc | 12,044 | $7.93M | 0.1% | $658.42 | $104.76 | +528.5% | Equities | 45168D104 |
| PGR | Progressive Corp. of Ohio | 77,252 | $7.93M | 0.1% | $102.65 * | $30.60 | +205.2% | Equities | 743315103 |
| FHN | First Horizon National Corp | 483,706 | $7.899M | 0.1% | $16.33 * | $9.20 | +54.5% | Equities | 320517105 |
| EOG | EOG Resources, Inc. | 88,746 | $7.883M | 0.1% | $88.83 * | $62.58 | +18.1% | Equities | 26875P101 |
| CNC | Centene Corp | 95,379 | $7.859M | 0.1% | $82.40 | $50.95 | +61.7% | Equities | 15135B101 |
| ILMN | Illumina Inc | 20,606 | $7.839M | 0.1% | $380.42 * | $194.05 | +90.7% | Equities | 452327109 |
| THC | Tenet Healthcare Corp. | 95,802 | $7.826M | 0.1% | $81.69 | $28.42 | +187.5% | Equities | 88033G407 |
| ITT | ITT Inc. | 76,560 | $7.824M | 0.1% | $102.19 | $38.53 | +165.2% | Equities | 45073V108 |
| CABO | Cable One Inc. | 4,435 | $7.821M | 0.1% | $1763.47 * | $593.66 | +177.3% | Equities | 12685J105 |
| APH | Amphenol Corp | 88,935 | $7.778M | 0.1% | $87.46 * | $21.34 | +97.4% | Equities | 032095101 |
| CHE | Chemed Corp. | 14,686 | $7.769M | 0.1% | $529.01 | $243.89 | +114.0% | Equities | 16359R103 |
| LHX | L3Harris Technologies Inc. | 36,299 | $7.74M | 0.1% | $213.23 * | $180.55 | +8.7% | Equities | 502431109 |
| ECL | Ecolab Inc. | 32,918 | $7.722M | 0.1% | $234.58 * | $88.07 | +154.4% | Equities | 278865100 |
| FR | First Industrial Realty Trust | 116,510 | $7.713M | 0.1% | $66.20 | $26.68 | — | Equities | 32054K103 |
| FSLR | First Solar Inc | 88,435 | $7.708M | 0.1% | $87.16 | $49.33 | +76.7% | Equities | 336433107 |
| HPQ | HP Inc. | 204,331 | $7.697M | 0.1% | $37.67 * | $13.74 | +137.4% | Equities | 40434L105 |
| RGA | Reinsurance Group of America I | 70,199 | $7.686M | 0.1% | $109.49 | $79.70 | +37.4% | Equities | 759351604 |
| NVST | Envista Holdings Corp. | 170,509 | $7.683M | 0.1% | $45.06 | $41.17 | +9.5% | Equities | 29415F104 |
| FAF | First American Financial | 98,170 | $7.68M | 0.1% | $78.23 * | $23.33 | +190.7% | Equities | 31847R102 |
| BRKR | Bruker Corp. | 90,844 | $7.623M | 0.1% | $83.91 | $79.02 | +4.7% | Equities | 116794108 |
| — | Johnson Controls International | 93,716 | $7.62M | 0.1% | $81.31 | $45.26 | — | Equities | 00BY7QL61 |
| VOYA | Voya Financial Inc. | 114,801 | $7.612M | 0.1% | $66.31 * | $57.25 | +7.1% | Equities | 929089100 |
| NNN | National Retail Properties | 157,063 | $7.55M | 0.1% | $48.07 | $40.05 | — | Equities | 637417106 |
| — | Store Capital Corp | 219,465 | $7.55M | 0.1% | $34.40 | $24.50 | — | Equities | 862121100 |
| PSA | Public Storage | 20,143 | $7.545M | 0.1% | $374.57 * | $111.76 | +177.8% | Equities | 74460D109 |
| EFC | Ellington Financial Inc. | 439,954 | $7.519M | 0.1% | $17.09 | $17.92 | — | Equities | 28852N109 |
| WH | Wyndham Hotels & Resorts Inc. | 83,338 | $7.471M | 0.1% | $89.65 | $60.50 | +48.2% | Equities | 98311A105 |
| EXC | Exelon Corp | 129,177 | $7.461M | 0.1% | $57.76 * | $16.75 | +113.0% | Equities | 30161N101 |
| CAR | Avis Budget Group Inc | 35,933 | $7.451M | 0.1% | $207.36 * | $34.10 | +477.8% | Equities | 053774105 |
| KRC | Kilroy Realty Corp. | 111,870 | $7.435M | 0.1% | $66.46 | $61.15 | — | Equities | 49427F108 |
| TOL | Toll Brothers, Inc. | 102,344 | $7.409M | 0.1% | $72.39 | $34.88 | +107.6% | Equities | 889478103 |
| CPK | Chesapeake Utilities Corp. | 50,809 | $7.408M | 0.1% | $145.80 * | $62.26 | +116.2% | Equities | 165303108 |
| OLN | Olin Corp. | 128,297 | $7.38M | 0.1% | $57.52 * | $18.85 | +181.3% | Equities | 680665205 |
| GNTX | Gentex Corp. | 211,557 | $7.373M | 0.1% | $34.85 | $16.15 | +115.8% | Equities | 371901109 |
| VRTX | Vertex Pharmaceutical | 33,550 | $7.368M | 0.1% | $219.61 | $105.01 | +109.1% | Equities | 92532F100 |
| LECO | Lincoln Electric Holdings Inc | 52,808 | $7.365M | 0.1% | $139.47 | $61.43 | +127.0% | Equities | 533900106 |
| EMR | Emerson Electric Co. | 79,034 | $7.348M | 0.1% | $92.97 * | $41.85 | +104.6% | Equities | 291011104 |
| AZO | AutoZone, Inc. | 3,497 | $7.331M | 0.1% | $2096.37 | $455.81 | +359.9% | Equities | 053332102 |
| CHDN | Churchill Downs Inc. | 30,371 | $7.316M | 0.1% | $240.89 * | $40.05 | +196.8% | Equities | 171484108 |
| — | SVB Financial Group | 10,784 | $7.314M | 0.1% | $678.23 | $158.81 | — | Equities | 78486Q101 |
| — | Hanesbrands Inc | 437,305 | $7.312M | 0.1% | $16.72 | $19.27 | — | Equities | 410345102 |
| NWE | Northwestern Corp | 127,801 | $7.305M | 0.1% | $57.16 * | $37.57 | +26.1% | Equities | 668074305 |
| — | Ferro Corp. | 333,583 | $7.282M | 0.1% | $21.83 | $14.57 | — | Equities | 315405100 |
| DG | Dollar General Corp. | 30,820 | $7.268M | 0.1% | $235.82 * | $60.84 | +262.2% | Equities | 256677105 |
| CNMD | Conmed Corp | 51,175 | $7.255M | 0.1% | $141.77 * | $115.51 | +18.3% | Equities | 207410101 |
| M | Macy's Inc | 276,952 | $7.251M | 0.1% | $26.18 | $25.86 | +1.2% | Equities | 55616P104 |
| MSCI | MSCI Inc. | 11,811 | $7.236M | 0.1% | $612.65 * | $82.00 | +614.7% | Equities | 55354G100 |
| NBIX | Neurocrine Biosciences Inc. | 84,832 | $7.225M | 0.1% | $85.17 | $104.65 | -18.6% | Equities | 64125C109 |
| NYT | New York Times Company | 149,434 | $7.218M | 0.1% | $48.30 * | $18.70 | +146.8% | Equities | 650111107 |
| ATR | Aptargroup Inc | 58,870 | $7.21M | 0.1% | $122.47 * | $59.92 | +93.4% | Equities | 038336103 |
| FITB | Fifth Third Bancorp | 164,238 | $7.153M | 0.1% | $43.55 * | $18.74 | +98.5% | Equities | 316773100 |
| IQV | IQVIA Holdings Inc. | 25,275 | $7.131M | 0.1% | $282.14 | $113.49 | +148.6% | Equities | 46266C105 |
| EBAY | Ebay, Inc. | 106,694 | $7.095M | 0.1% | $66.50 * | $24.25 | +154.1% | Equities | 278642103 |
| — | Brookline Bancorp Inc | 437,065 | $7.076M | 0.1% | $16.19 | $10.41 | — | Equities | 11373M107 |
| — | Univar Solutions Inc. | 249,509 | $7.074M | 0.1% | $28.35 | $20.11 | — | Equities | 91336L107 |
| — | Crane Co. | 69,454 | $7.066M | 0.1% | $101.74 | $75.40 | — | Equities | 224399105 |
| — | Discover Financial Services | 60,751 | $7.02M | 0.1% | $115.55 | $55.69 | — | Equities | 254709108 |
| — | IHS Markit Ltd | 52,742 | $7.01M | 0.1% | $132.91 | $58.62 | — | Equities | G47567105 |
| ALGN | Align Technology Inc | 10,667 | $7.01M | 0.1% | $657.17 | $126.96 | +417.6% | Equities | 016255101 |
| — | Jazz Pharmaceuticals PLC | 54,964 | $7.002M | 0.1% | $127.39 | $143.32 | — | Equities | 00B4Q5ZN4 |
| HLI | Houlihan Lokey Inc. | 67,620 | $7M | 0.1% | $103.52 * | $45.19 | +112.9% | Equities | 441593100 |
| — | Cerner Corp | 75,093 | $6.974M | 0.1% | $92.87 | $78.13 | — | Equities | 156782104 |
| RNR | RenaissanceRe Holdings Ltd. | 41,171 | $6.971M | 0.1% | $169.32 | $116.80 | +45.0% | Equities | G7496G103 |
| — | TE CONNECTIVITY LTD. | 43,090 | $6.952M | 0.1% | $161.34 | $96.67 | — | Equities | 010299318 |
| — | Xperi Holding Corp. | 367,527 | $6.95M | 0.1% | $18.91 | $17.44 | — | Equities | 98390M103 |
| BC | Brunswick Corp. | 68,951 | $6.945M | 0.1% | $100.72 * | $39.41 | +134.3% | Equities | 117043109 |
| WELL | Welltower Inc. | 80,952 | $6.943M | 0.1% | $85.77 * | $49.46 | +56.6% | Equities | 95040Q104 |
| — | Xilinx Inc | 32,729 | $6.94M | 0.1% | $212.04 | $77.63 | — | Equities | 983919101 |
| SPG | Simon Property Group Inc. | 43,389 | $6.932M | 0.1% | $159.76 * | $97.11 | +31.8% | Equities | 828806109 |
| LFUS | Littelfuse Inc | 22,029 | $6.932M | 0.1% | $314.68 | $157.66 | +99.6% | Equities | 537008104 |
| DOW | Dow Inc. | 122,032 | $6.922M | 0.1% | $56.72 * | $35.85 | +26.0% | Equities | 260557103 |
| — | Biohaven Pharmaceutical Holdings | 50,011 | $6.892M | 0.1% | $137.81 | $61.93 | — | Equities | G11196105 |
| DXCM | DexCom Inc. | 12,822 | $6.885M | 0.1% | $536.97 * | $88.33 | +52.0% | Equities | 252131107 |
| OGE | Oge Energy Corp. | 179,027 | $6.871M | 0.1% | $38.38 | $34.85 | +10.1% | Equities | 670837103 |
| ROP | Roper Industries Inc | 13,949 | $6.861M | 0.1% | $491.86 * | $343.93 | +39.4% | Equities | 776696106 |
| PEG | Public Svc. Enterprise Group | 102,796 | $6.86M | 0.1% | $66.73 * | $25.51 | +128.7% | Equities | 744573106 |
| AZTA | Brooks Automation Inc. | 66,495 | $6.856M | 0.1% | $103.11 | $75.60 | +36.4% | Equities | 114340102 |
| CNXC | Concentrix Corp. | 38,366 | $6.853M | 0.1% | $178.62 * | $91.72 | +80.7% | Equities | 20602D101 |
| — | Activision Blizzard Inc | 102,836 | $6.842M | 0.1% | $66.53 | $45.27 | — | Equities | 00507V109 |
| XPO | XPO Logistics Inc. | 88,225 | $6.831M | 0.1% | $77.43 * | $22.12 | +108.0% | Equities | 983793100 |
| CBSH | Commerce Bancshares, Inc. | 99,277 | $6.824M | 0.1% | $68.74 * | $31.70 | +74.3% | Equities | 200525103 |
| CDNS | Cadence Design Systems, Inc. | 36,595 | $6.819M | 0.1% | $186.34 | $24.37 | +664.6% | Equities | 127387108 |
| JEF | Jefferies Financial Group Inc. | 175,714 | $6.818M | 0.1% | $38.80 * | $14.89 | +118.7% | Equities | 47233W109 |
| MCHP | Microchip Technology, Inc. | 78,262 | $6.813M | 0.1% | $87.05 * | $51.43 | +54.8% | Equities | 595017104 |
| SR | Spire Inc. | 104,255 | $6.8M | 0.1% | $65.22 | $79.97 | — | Equities | 84857L101 |
| MSI | Motorola Solutions Inc. | 24,901 | $6.766M | 0.1% | $271.72 * | $121.91 | +112.5% | Equities | 620076307 |
| NOVT | Novanta Inc. | 38,344 | $6.761M | 0.1% | $176.32 | $85.14 | +107.1% | Equities | 67000B104 |
| MAT | Mattel Inc | 313,306 | $6.755M | 0.1% | $21.56 | $14.89 | +44.8% | Equities | 577081102 |
| CROX | CROCS Inc | 52,673 | $6.754M | 0.1% | $128.23 | $88.83 | +44.3% | Equities | 227046109 |
| NOG | Northern Oil and Gas Inc. | 327,958 | $6.749M | 0.1% | $20.58 | $17.59 | +17.0% | Equities | 665531307 |
| BRX | Brixmor Property Group Inc. | 265,608 | $6.749M | 0.1% | $25.41 | $18.17 | — | Equities | 11120U105 |
| FELE | Franklin Electric Co Inc | 71,365 | $6.748M | 0.1% | $94.56 * | $50.80 | +78.3% | Equities | 353514102 |
| ACA | Arcosa Inc. | 127,985 | $6.745M | 0.1% | $52.70 | $44.56 | +16.8% | Equities | 039653100 |
| BKR | Baker Hughes, Inc. | 279,071 | $6.714M | 0.1% | $24.06 * | $20.82 | +4.9% | Equities | 05722G100 |
| SYF | Synchrony Financial | 144,130 | $6.686M | 0.1% | $46.39 * | $27.10 | +55.8% | Equities | 87165B103 |
| DKS | Dick's Sporting Goods Inc | 58,038 | $6.674M | 0.1% | $114.99 * | $36.27 | +188.9% | Equities | 253393102 |
| KSS | Kohls Corp | 134,696 | $6.653M | 0.1% | $49.39 | $27.65 | +78.6% | Equities | 500255104 |
| WMB | Williams Cos., Inc. | 255,224 | $6.646M | 0.1% | $26.04 * | $17.64 | +23.0% | Equities | 969457100 |
| DLR | Digital Realty Trust Inc. | 37,471 | $6.627M | 0.1% | $176.86 * | $82.97 | +84.8% | Equities | 253868103 |
| AYI | Acuity Brands Inc | 31,244 | $6.615M | 0.1% | $211.72 | $119.01 | +75.9% | Equities | 00508Y102 |
| DCI | Donaldson Company, Inc. | 110,561 | $6.552M | 0.1% | $59.26 * | $32.59 | +70.3% | Equities | 257651109 |
| CASY | Casey's General Stores Inc | 33,181 | $6.548M | 0.1% | $197.34 * | $100.98 | +90.7% | Equities | 147528103 |
| IWO | iShares Russell 2000 Growth ET | 22,234 | $6.516M | 0.1% | $293.06 | $295.55 | -0.8% | Equities | 464287648 |
| — | Pinnacle Financial Partners Inc. | 68,090 | $6.503M | 0.1% | $95.51 | $56.53 | — | Equities | 72346Q104 |
| CMG | Chipotle Mexican Grill Inc | 3,716 | $6.496M | 0.1% | $1748.12 * | $9.67 | +261.6% | Equities | 169656105 |
| EPAM | EPAM Systems Inc. | 9,675 | $6.467M | 0.1% | $668.42 | $524.87 | +27.4% | Equities | 29414B104 |
| ZBH | Zimmer Holdings Inc | 50,681 | $6.439M | 0.1% | $127.05 * | $119.53 | -0.3% | Equities | 98956P102 |
| — | IAA Inc | 127,174 | $6.438M | 0.1% | $50.62 | $47.60 | — | Equities | 449253103 |
| WU | Western Union Co | 359,490 | $6.413M | 0.1% | $17.84 | $17.87 | — | Equities | 959802109 |
| — | Janus Henderson Group PLC | 152,573 | $6.399M | 0.1% | $41.94 | $32.59 | — | Equities | 00BYPZJM2 |
| OLED | Universal Display Corp. | 38,772 | $6.399M | 0.1% | $165.04 * | $101.42 | +56.2% | Equities | 91347P105 |
| CFR | Cullen/Frost | 50,713 | $6.393M | 0.1% | $126.06 * | $55.72 | +100.4% | Equities | 229899109 |
| WY | Weyerhaeuser Company | 154,997 | $6.383M | 0.1% | $41.18 * | $22.01 | +58.1% | Equities | 962166104 |
| AVB | Avalonbay Communities Inc | 25,268 | $6.382M | 0.1% | $252.57 * | $109.34 | +101.1% | Equities | 053484101 |
| KMB | Kimberly Clark Corp. | 44,557 | $6.368M | 0.1% | $142.92 * | $81.13 | +51.8% | Equities | 494368103 |
| AGCO | AGCO Corp. | 54,887 | $6.368M | 0.1% | $116.02 * | $43.11 | +133.3% | Equities | 001084102 |
| — | Delphi Automotive PLC. | 38,548 | $6.358M | 0.1% | $164.94 | $68.20 | — | Equities | 00B783TY6 |
| RUN | Sunrun Inc. | 185,097 | $6.349M | 0.1% | $34.30 | $49.98 | -31.4% | Equities | 86771W105 |
| — | American Equity Investment Lif | 162,822 | $6.337M | 0.1% | $38.92 | $23.29 | — | Equities | 025676206 |
| PFGC | Performance Food Group Co | 138,010 | $6.333M | 0.1% | $45.89 | $46.04 | -0.3% | Equities | 71377A103 |
| OHI | Omega Healthcare Investors Inc. | 213,721 | $6.324M | 0.1% | $29.59 | $33.06 | — | Equities | 681936100 |
| GD | General Dynamics Corp. | 30,240 | $6.304M | 0.1% | $208.47 * | $73.13 | +161.6% | Equities | 369550108 |
| ORLY | O'Reilly Automotive, Inc. | 8,903 | $6.288M | 0.1% | $706.28 * | $8.53 | +452.1% | Equities | 67103H107 |
| GSHD | Goosehead Insurance Inc | 48,295 | $6.282M | 0.1% | $130.08 | $101.87 | +27.7% | Equities | 38267D109 |
| ORI | Old Republic Intl. Corp. | 255,335 | $6.276M | 0.1% | $24.58 * | $8.03 | +128.1% | Equities | 680223104 |
| AIG | American International Group | 109,668 | $6.236M | 0.1% | $56.86 * | $36.53 | +42.3% | Equities | 026874784 |
| — | Synovus Financial Corp. | 130,145 | $6.23M | 0.1% | $47.87 | $27.90 | — | Equities | 87161C501 |
| CARR | Carrier Global Corp, | 114,600 | $6.216M | 0.1% | $54.24 * | $19.52 | +163.1% | Equities | 14448C104 |
| IBKR | Interactive Brokers Group Inc. | 78,142 | $6.206M | 0.1% | $79.42 * | $13.26 | +46.4% | Equities | 45841N107 |
| PH | Parker Hannifin Corp | 19,425 | $6.179M | 0.1% | $318.10 * | $143.47 | +110.1% | Equities | 701094104 |
| RGLD | Royal Gold Inc | 58,700 | $6.176M | 0.1% | $105.21 | $84.84 | +24.0% | Equities | 780287108 |
| LPX | Louisiana-Pacific Corp. | 78,784 | $6.173M | 0.1% | $78.35 | $19.05 | +311.3% | Equities | 546347105 |
| WWD | Woodward Governor Co | 56,388 | $6.172M | 0.1% | $109.46 * | $64.52 | +65.1% | Equities | 980745103 |
| DTM | DT Midstream Inc. | 128,295 | $6.156M | 0.1% | $47.98 * | $37.25 | +8.4% | Equities | 23345M107 |
| CTSH | Cognizant Technology Solutions | 69,359 | $6.154M | 0.1% | $88.73 * | $53.58 | +55.2% | Equities | 192446102 |
| LSTR | Landstar System Inc. | 34,087 | $6.102M | 0.1% | $179.01 | $90.64 | — | Equities | 515098101 |
| CDLX | Cardlytics Inc. | 92,274 | $6.098M | 0.1% | $66.09 * | $80.94 | -5.6% | Equities | 14161W105 |
| EXP | Eagle Materials Inc | 36,391 | $6.058M | 0.1% | $166.47 * | $69.78 | +133.2% | Equities | 26969P108 |
| EVRG | Evergy Inc. | 88,061 | $6.042M | 0.1% | $68.61 * | $41.85 | +39.0% | Equities | 30034W106 |
| MTD | Mettler-Toledo International | 3,533 | $5.996M | 0.1% | $1697.14 | $275.57 | +515.9% | Equities | 592688105 |
| AMG | Affiliated Managers Group Inc | 36,364 | $5.982M | 0.1% | $164.50 | $91.91 | +78.8% | Equities | 008252108 |
| MAR | Marriott International, Inc. | 36,132 | $5.97M | 0.1% | $165.23 * | $62.16 | +156.3% | Equities | 571903202 |
| DOV | Dover Corp. | 32,864 | $5.968M | 0.1% | $181.60 * | $60.10 | +187.1% | Equities | 260003108 |
| DOMO | Domo Inc. | 120,185 | $5.961M | 0.1% | $49.60 | $37.83 | +31.1% | Equities | 257554105 |
| PB | Prosperity Bancshares Inc | 82,436 | $5.96M | 0.1% | $72.30 * | $43.89 | +44.0% | Equities | 743606105 |
| SRE | Sempra Energy | 45,050 | $5.959M | 0.1% | $132.28 * | $40.43 | +44.3% | Equities | 816851109 |
| CCK | Crown Holdings Inc | 53,486 | $5.917M | 0.1% | $110.63 * | $47.82 | +121.5% | Equities | 228368106 |
| AEP | American Electric Power | 66,497 | $5.916M | 0.1% | $88.97 * | $36.67 | +109.3% | Equities | 025537101 |
| POST | Post Holdings Inc. | 52,360 | $5.903M | 0.1% | $112.74 * | $40.27 | +83.2% | Equities | 737446104 |
| MET | Metlife Inc. | 94,425 | $5.901M | 0.1% | $62.49 * | $26.51 | +108.6% | Equities | 59156R108 |
| — | Jacobs Engineering Group, Inc. | 42,321 | $5.892M | 0.1% | $139.22 | $92.66 | — | Equities | 469814107 |
| SMG | Scotts Miracle Gro | 36,430 | $5.865M | 0.1% | $160.99 * | $47.40 | +186.6% | Equities | 810186106 |
| — | Coherent Inc. | 21,940 | $5.848M | 0.1% | $266.55 | $194.66 | — | Equities | 192479103 |
| SWK | Stanley Black & Decker Inc. | 30,977 | $5.843M | 0.1% | $188.62 * | $86.42 | +88.0% | Equities | 854502101 |
| TROW | Price (T. Rowe) Associates | 29,678 | $5.836M | 0.1% | $196.64 * | $52.76 | +210.9% | Equities | 74144T108 |
| FRCB | First Republic Bank | 28,242 | $5.832M | 0.1% | $206.50 | $91.84 | +122.8% | Equities | 33616C100 |
| BK | Bank of New York Mellon Corp. | 100,368 | $5.829M | 0.1% | $58.08 * | $22.70 | +127.5% | Equities | 064058100 |
| LEG | Leggett & Platt Inc | 141,386 | $5.819M | 0.1% | $41.16 | $42.30 | -2.7% | Equities | 524660107 |
| EHC | Encompass Health Corp. | 88,982 | $5.807M | 0.1% | $65.26 * | $40.47 | +23.4% | Equities | 29261A100 |
| O | Realty Income Corp | 80,924 | $5.793M | 0.1% | $71.59 * | $41.73 | +39.1% | Equities | 756109104 |
| PAYX | Paychex Inc | 42,375 | $5.784M | 0.1% | $136.50 * | $36.94 | +228.9% | Equities | 704326107 |
| ROK | Rockwell Automation Inc | 16,568 | $5.78M | 0.1% | $348.87 * | $120.51 | +169.8% | Equities | 773903109 |
| SEIC | SEI Investments | 94,800 | $5.777M | 0.1% | $60.94 * | $33.64 | +71.7% | Equities | 784117103 |
| — | USX-U.S. Steel Group, Inc. | 241,721 | $5.755M | 0.1% | $23.81 | $22.39 | — | Equities | 912909108 |
| INGR | Ingredion Inc. | 59,513 | $5.751M | 0.1% | $96.63 | $82.20 | +17.6% | Equities | 457187102 |
| ASGN | ASGN Inc. | 46,605 | $5.751M | 0.1% | $123.40 | $73.44 | +68.0% | Equities | 00191U102 |
| HLT | Hilton Worldwide Holdings Inc. | 36,816 | $5.743M | 0.1% | $155.99 | $69.42 | +121.9% | Equities | 43300A203 |
| — | nVent Electric PLC | 150,469 | $5.718M | 0.1% | $38.00 | $24.40 | — | Equities | 00BDVJJQ5 |
| LNWO | Scientific Games Corp | 85,147 | $5.69M | 0.1% | $66.83 | $54.39 | +22.9% | Equities | 80874P109 |
| BAX | Baxter International, Inc. | 66,238 | $5.686M | 0.1% | $85.84 * | $39.80 | +96.5% | Equities | 071813109 |
| — | LivePerson Inc. | 158,564 | $5.664M | 0.1% | $35.72 | $31.33 | — | Equities | 538146101 |
| SATS | EchoStar Corp. | 214,337 | $5.648M | 0.1% | $26.35 | $28.08 | -6.2% | Equities | 278768106 |
| WEX | Wex Inc. | 40,080 | $5.627M | 0.1% | $140.39 | $100.89 | +39.1% | Equities | 96208T104 |
| CACI | CACI International Inc | 20,868 | $5.618M | 0.1% | $269.22 | $173.94 | +54.8% | Equities | 127190304 |
| MDU | MDU Resources Group | 181,861 | $5.609M | 0.1% | $30.84 * | $6.92 | +50.9% | Equities | 552690109 |
| PII | Polaris Industries Inc. | 51,013 | $5.607M | 0.1% | $109.91 | $96.92 | +13.4% | Equities | 731068102 |
| SBAC | SBA Communications Corp. | 14,365 | $5.588M | 0.1% | $389.00 * | $125.33 | +191.6% | Equities | 78410G104 |
| TXRH | Texas Roadhouse Inc. | 62,289 | $5.561M | 0.1% | $89.28 * | $48.39 | +71.6% | Equities | 882681109 |
| — | Lexington Realty Trust | 355,365 | $5.551M | 0.1% | $15.62 | $15.06 | — | Equities | 529043101 |
| SLB | Schlumberger, Ltd. | 185,189 | $5.546M | 0.1% | $29.95 * | $52.80 | -48.2% | Equities | 806857108 |
| — | Colfax Corp. | 120,373 | $5.534M | 0.1% | $45.97 | $32.97 | — | Equities | 194014106 |
| DD | DuPont de Nemours Inc. | 68,420 | $5.527M | 0.1% | $80.78 * | $27.13 | +15.0% | Equities | 26614N102 |
| GTLS | Chart Industries Inc. | 34,303 | $5.471M | 0.1% | $159.49 | $142.00 | +12.3% | Equities | 16115Q308 |
| — | Pioneer Natural Resources Co | 29,978 | $5.452M | 0.1% | $181.87 | $153.97 | — | Equities | 723787107 |
| POR | Portland General Electric Co. | 102,849 | $5.443M | 0.1% | $52.92 * | $26.12 | +70.7% | Equities | 736508847 |
| CDE | Coeur Mining Inc. | 1,079,508 | $5.441M | 0.1% | $5.04 | $6.52 | -22.7% | Equities | 192108504 |
| — | Equity Commonwealth | 209,350 | $5.422M | 0.1% | $25.90 | $29.36 | — | Equities | 294628102 |
| KEYS | Keysight Technologies Inc. | 26,247 | $5.42M | 0.1% | $206.50 | $42.63 | +384.4% | Equities | 49338L103 |
| PPG | PPG Industries, Inc. | 31,345 | $5.405M | 0.1% | $172.44 * | $92.04 | +72.2% | Equities | 693506107 |
| PRU | Prudential Financial Inc | 49,925 | $5.404M | 0.1% | $108.24 * | $50.98 | +74.8% | Equities | 744320102 |
| GIS | General Mills, Inc. | 80,178 | $5.402M | 0.1% | $67.38 * | $34.61 | +69.4% | Equities | 370334104 |
| AVA | Avista Corp | 126,651 | $5.381M | 0.1% | $42.49 * | $22.11 | +58.5% | Equities | 05379B107 |
| YUM | Tricon Global Restaurant | 38,725 | $5.377M | 0.1% | $138.85 * | $42.85 | +200.2% | Equities | 988498101 |
| ROST | Ross Stores, Inc. | 46,939 | $5.364M | 0.1% | $114.28 * | $60.68 | +79.8% | Equities | 778296103 |
| GT | Goodyear Tire & Rubber Co. | 251,319 | $5.358M | 0.1% | $21.32 | $19.02 | +12.1% | Equities | 382550101 |
| SYY | Sysco Corp. | 67,846 | $5.329M | 0.1% | $78.55 * | $49.97 | +40.5% | Equities | 871829107 |
| — | Spirit Realty Capital Inc. | 110,238 | $5.312M | 0.1% | $48.19 | $44.97 | — | Equities | 84860W300 |
| CCOI | Cogent Communications Holdings | 72,154 | $5.28M | 0.1% | $73.18 * | $42.17 | +36.6% | Equities | 19239V302 |
| HELE | Helen of Troy Ltd. | 21,577 | $5.275M | 0.1% | $244.47 | $105.19 | +132.4% | Equities | G4388N106 |
| DEI | Douglas Emmett Inc. | 156,945 | $5.258M | 0.1% | $33.50 | $31.12 | — | Equities | 25960P109 |
| — | Skechers U.S.A. Inc. | 120,658 | $5.237M | 0.1% | $43.40 | $46.51 | — | Equities | 830566105 |
| AIP | Arteris Inc | 247,688 | $5.229M | 0.1% | $21.11 | $22.69 | -7.0% | Equities | 04302A104 |
| ALL | Allstate Corp | 44,366 | $5.22M | 0.1% | $117.66 * | $46.23 | +131.0% | Equities | 020002101 |
| CADE | Cadence Bank | 175,193 | $5.219M | 0.1% | $29.79 * | $26.11 | 0.0% | Equities | 12740C103 |
| NFG | National Fuel Gas Co. | 81,554 | $5.215M | 0.1% | $63.95 | $57.54 | +11.1% | Equities | 636180101 |
| MPC | Marathon Petroleum Corp. | 81,316 | $5.203M | 0.1% | $63.98 * | $42.76 | +36.6% | Equities | 56585A102 |
| INSP | Inspire Medical Systems Inc. | 22,560 | $5.19M | 0.1% | $230.05 | $76.87 | +199.3% | Equities | 457730109 |
| HOG | Harley-Davidson, Inc. | 137,627 | $5.187M | 0.1% | $37.69 | $26.63 | +41.5% | Equities | 412822108 |
| — | Chase Corp. | 52,089 | $5.186M | 0.1% | $99.56 | $102.20 | — | Equities | 16150R104 |
| BL | Blackline Inc. | 50,067 | $5.184M | 0.1% | $103.54 | $55.49 | +86.6% | Equities | 09239B109 |
| GPN | Global Payments Inc | 38,316 | $5.18M | 0.1% | $135.19 * | $98.94 | +31.5% | Equities | 37940X102 |
| VAL | Valaris Ltd | 143,840 | $5.178M | 0.1% | $36.00 | $25.06 | +43.6% | Equities | G9460G101 |
| EXEL | Exelixis Inc | 282,945 | $5.172M | 0.1% | $18.28 | $20.39 | -10.3% | Equities | 30161Q104 |
| RYN | Rayonier, Inc. | 128,008 | $5.166M | 0.1% | $40.36 | $44.44 | — | Equities | 754907103 |
| HIG | Hartford Financial Services | 74,784 | $5.163M | 0.1% | $69.04 * | $28.62 | +122.5% | Equities | 416515104 |
| SLM | SLM Holding Corp. | 262,363 | $5.161M | 0.1% | $19.67 | $8.80 | +123.5% | Equities | 78442P106 |
| AEE | Ameren Corporation | 57,964 | $5.159M | 0.1% | $89.00 * | $29.98 | +163.3% | Equities | 023608102 |
| — | ChemoCentryx Inc. | 141,600 | $5.156M | 0.1% | $36.41 | $34.88 | — | Equities | 16383L106 |
| THO | Thor Industries Inc. | 49,661 | $5.153M | 0.1% | $103.76 * | $56.54 | +68.7% | Equities | 885160101 |
| CTAS | Cintas Corp. | 11,628 | $5.153M | 0.1% | $443.15 * | $19.79 | +439.7% | Equities | 172908105 |
| — | National Instruments | 117,966 | $5.152M | 0.1% | $43.67 | $32.58 | — | Equities | 636518102 |
| SMTC | Semtech Corp | 57,601 | $5.122M | 0.1% | $88.92 | $48.20 | +84.5% | Equities | 816850101 |
| IDA | IDACORP, Inc. | 45,179 | $5.119M | 0.1% | $113.30 | $58.36 | +94.2% | Equities | 451107106 |
| WBS | Webster Financial Corp. | 91,528 | $5.111M | 0.1% | $55.84 | $41.56 | +34.4% | Equities | 947890109 |
| ARE | Alexandria Real Estate Equities | 22,918 | $5.11M | 0.1% | $222.97 * | $95.22 | +95.1% | Equities | 015271109 |
| GMED | Globus Medical Inc. | 70,680 | $5.103M | 0.1% | $72.20 | $40.72 | +77.3% | Equities | 379577208 |
| TDY | Teledyne Technologies Inc | 11,675 | $5.101M | 0.1% | $436.92 | $262.86 | +66.2% | Equities | 879360105 |
| TTWO | Take-Two Interactive Software | 28,674 | $5.096M | 0.1% | $177.72 | $110.86 | +60.3% | Equities | 874054109 |
| SON | Sonoco Products Co. | 87,939 | $5.091M | 0.1% | $57.89 * | $28.08 | +76.8% | Equities | 835495102 |
| TRV | Travelers Cos Inc/The | 32,487 | $5.082M | 0.1% | $156.43 * | $68.31 | +111.8% | Equities | 89417E109 |
| — | New York Community Bancorp Inc | 415,893 | $5.078M | 0.1% | $12.21 | $14.02 | — | Equities | 649445103 |
| NSA | National Storage Affiliates Trust | 73,287 | $5.071M | 0.1% | $69.19 | $49.16 | — | Equities | 637870106 |
| HALO | Halozyme Therapeutics Inc. | 125,933 | $5.064M | 0.1% | $40.21 | $36.52 | +10.1% | Equities | 40637H109 |
| IFF | Intl. Flavors & Fragrances | 33,597 | $5.061M | 0.1% | $150.64 * | $100.91 | +33.5% | Equities | 459506101 |
| OZK | Bank OZK | 108,128 | $5.031M | 0.1% | $46.53 * | $30.41 | +31.4% | Equities | 06417N103 |
| RMD | Resmed Inc | 19,278 | $5.022M | 0.1% | $260.50 * | $56.47 | +345.1% | Equities | 761152107 |
| MCK | McKesson Corp | 20,203 | $5.022M | 0.1% | $248.58 * | $118.95 | +104.7% | Equities | 58155Q103 |
| EXR | Extra Space Storage Inc. | 22,120 | $5.015M | 0.1% | $226.72 * | $58.03 | +231.4% | Equities | 30225T102 |
| POWI | Power Integrations Inc | 53,950 | $5.011M | 0.1% | $92.88 * | $87.74 | +0.9% | Equities | 739276103 |
| ADM | Archer-Daniels-Midland Co. | 74,061 | $5.006M | 0.1% | $67.59 * | $26.40 | +128.1% | Equities | 039483102 |
| VLY | Valley National Bancorp | 363,971 | $5.005M | 0.1% | $13.75 | $10.39 | +32.3% | Equities | 919794107 |
| — | Inmode Ltd | 70,292 | $4.961M | 0.1% | $70.58 | $49.88 | — | Equities | 001159599 |
| — | Walgreen Boots Allaince Inc. | 95,118 | $4.961M | 0.1% | $52.16 | $75.20 | — | Equities | 931427108 |
| MTCH | Match Group Inc. | 37,369 | $4.942M | 0.1% | $132.25 * | $148.55 | -13.0% | Equities | 57667L107 |
| CLH | Clean Harbors Inc | 49,490 | $4.938M | 0.0% | $99.78 | $56.79 | +75.7% | Equities | 184496107 |
| — | Southwestern Energy Co | 1,057,404 | $4.928M | 0.0% | $4.66 | $5.32 | — | Equities | 845467109 |
| EA | Electronic Arts Inc. | 37,340 | $4.925M | 0.0% | $131.90 * | $38.65 | +233.9% | Equities | 285512109 |
| MSA | MSA Safety Inc. | 32,608 | $4.923M | 0.0% | $150.98 | $84.11 | +79.5% | Equities | 553498106 |
| — | Twitter Inc. | 113,627 | $4.911M | 0.0% | $43.22 | $43.25 | — | Equities | 90184L102 |
| — | Stericycle Inc. | 82,161 | $4.9M | 0.0% | $59.64 | $47.21 | — | Equities | 858912108 |
| OTIS | Otis Worldwide Corp. | 56,196 | $4.893M | 0.0% | $87.07 * | $49.80 | +64.1% | Equities | 68902V107 |
| CC | Chemours Co. | 145,771 | $4.892M | 0.0% | $33.56 * | $21.77 | +33.3% | Equities | 163851108 |
| IRDM | Iridium Communications Inc. | 118,237 | $4.882M | 0.0% | $41.29 | $41.32 | -0.1% | Equities | 46269C102 |
| ACHC | Acadia Healthcare Co Inc. | 80,435 | $4.882M | 0.0% | $60.69 | $37.89 | +60.2% | Equities | 00404A109 |
| FLO | Flowers Foods Inc | 177,736 | $4.882M | 0.0% | $27.47 * | $14.38 | +59.6% | Equities | 343498101 |
| VRSK | Verisk Analytics Inc. | 21,323 | $4.877M | 0.0% | $228.72 * | $82.16 | +171.3% | Equities | 92345Y106 |
| FAST | Fastenal Co. | 76,110 | $4.876M | 0.0% | $64.07 * | $11.59 | +150.3% | Equities | 311900104 |
| XEL | Northern States Power Co. | 71,127 | $4.815M | 0.0% | $67.70 * | $25.86 | +129.7% | Equities | 98389B100 |
| CW | Curtis Wright Corp | 34,620 | $4.801M | 0.0% | $138.68 | $74.16 | +84.4% | Equities | 231561101 |
| VLO | Valero Energy Corp. | 63,843 | $4.795M | 0.0% | $75.11 * | $45.33 | +45.9% | Equities | 91913Y100 |
| APPS | Digital Turbine Inc. | 78,627 | $4.795M | 0.0% | $60.98 | $62.14 | -1.8% | Equities | 25400W102 |
| CBRE | CBRE Group Inc. | 44,190 | $4.795M | 0.0% | $108.51 | $32.39 | +235.0% | Equities | 12504L109 |
| — | Altair Engineering Inc. | 61,963 | $4.791M | 0.0% | $77.32 | $38.20 | — | Equities | 021369103 |
| ZD | j2 Global Inc. | 43,125 | $4.781M | 0.0% | $110.86 | $67.81 | +63.5% | Equities | 48123V102 |
| MNST | Monster Beverage Corp. | 49,739 | $4.777M | 0.0% | $96.04 * | $24.84 | +93.3% | Equities | 61174X109 |
| KEY | KeyCorp | 205,794 | $4.76M | 0.0% | $23.13 * | $9.79 | +92.4% | Equities | 493267108 |
| VMI | Valmont Industries Inc. | 18,983 | $4.755M | 0.0% | $250.49 | $144.57 | +73.3% | Equities | 920253101 |
| BBY | Best Buy Co., Inc. | 46,787 | $4.754M | 0.0% | $101.61 * | $46.52 | +81.0% | Equities | 086516101 |
| VYX | NCR Corp. | 118,060 | $4.746M | 0.0% | $40.20 * | $18.82 | +31.0% | Equities | 62886E108 |
| BYD | Boyd Gaming Corp | 72,357 | $4.744M | 0.0% | $65.56 * | $33.32 | +88.8% | Equities | 103304101 |
| DXC | DXC Technology Co. | 147,344 | $4.743M | 0.0% | $32.19 | $35.04 | -8.1% | Equities | 23355L106 |
| EVR | Evercore Partners Inc. | 34,903 | $4.742M | 0.0% | $135.86 * | $77.46 | +62.6% | Equities | 29977A105 |
| TSCO | Tractor Supply Co | 19,859 | $4.738M | 0.0% | $238.58 * | $12.13 | +266.5% | Equities | 892356106 |
| — | PacWest Bancorp | 104,874 | $4.737M | 0.0% | $45.17 | $42.95 | — | Equities | 695263103 |
| NOV | NOV Inc. | 349,445 | $4.735M | 0.0% | $13.55 | $13.65 | -0.7% | Equities | 62955J103 |
| EFX | Equifax, Inc. | 16,132 | $4.723M | 0.0% | $292.77 * | $83.94 | +238.8% | Equities | 294429105 |
| MTZ | Mastec, Inc. | 51,173 | $4.722M | 0.0% | $92.28 | $44.07 | +109.4% | Equities | 576323109 |
| MAN | Manpower, Inc. | 48,510 | $4.721M | 0.0% | $97.32 | $62.54 | +55.6% | Equities | 56418H100 |
| — | Amedisys Inc | 29,159 | $4.72M | 0.0% | $161.87 | $127.55 | — | Equities | 023436108 |
| GDEN | Golden Entertainment Inc. | 93,201 | $4.709M | 0.0% | $50.53 * | $33.96 | +29.6% | Equities | 381013101 |
| ATKR | Atkore Inc | 42,325 | $4.706M | 0.0% | $111.19 * | $98.02 | +9.4% | Equities | 047649108 |
| FCN | FTI Consulting Inc | 30,666 | $4.705M | 0.0% | $153.43 | $108.71 | +41.1% | Equities | 302941109 |
| CRUS | Cirrus Logic, Inc. | 51,111 | $4.703M | 0.0% | $92.02 | $54.60 | +68.5% | Equities | 172755100 |
| AFL | Aflac, Inc. | 80,372 | $4.693M | 0.0% | $58.39 * | $29.11 | +83.0% | Equities | 001055102 |
| — | Prospect Capital Corp. | 4,630,000 | $4.676M | 0.0% | $1.01 | $0.99 | — | Corporates | 74348TAR3 |
| DHI | D.R. Horton, Inc. | 43,064 | $4.67M | 0.0% | $108.44 * | $27.86 | +273.6% | Equities | 23331A109 |
| — | Arena Pharmaceuticals Inc. | 50,146 | $4.661M | 0.0% | $92.95 | $65.69 | — | Equities | 040047607 |
| — | Perrigo Co Plc | 119,637 | $4.654M | 0.0% | $38.90 | $59.20 | — | Equities | 00BGH1M56 |
| BIIB | Biogen Idec Inc | 19,383 | $4.65M | 0.0% | $239.90 | $239.43 | +0.2% | Equities | 09062X103 |
| VNT | Vontier Corp. | 151,195 | $4.646M | 0.0% | $30.73 | $32.46 | -5.3% | Equities | 928881101 |
| AJG | Gallagher, Arthur J. & Co. | 27,368 | $4.644M | 0.0% | $169.69 * | $49.36 | +230.4% | Equities | 363576109 |
| TCBK | Trico Bancshares | 107,886 | $4.635M | 0.0% | $42.96 | $29.93 | +43.5% | Equities | 896095106 |
| WTFC | Wintrust Financial Corp. | 50,986 | $4.631M | 0.0% | $90.83 | $74.89 | +21.3% | Equities | 97650W108 |
| — | Ansys Inc | 11,523 | $4.622M | 0.0% | $401.11 | $106.06 | — | Equities | 03662Q105 |
| WING | Wingstop Inc. | 26,675 | $4.609M | 0.0% | $172.78 | $143.92 | +20.1% | Equities | 974155103 |
| — | Masonite International Corp. | 39,052 | $4.606M | 0.0% | $117.95 | $98.34 | — | Equities | 575385109 |
| WST | West Pharmaceutical Services I | 9,800 | $4.596M | 0.0% | $468.98 | $75.53 | +514.6% | Equities | 955306105 |
| SBNY | Signature Bank | 14,158 | $4.58M | 0.0% | $323.49 | $124.25 | — | Equities | 82669G104 |
| CHH | Choice Hotels International In | 29,356 | $4.579M | 0.0% | $155.98 * | $92.71 | +61.9% | Equities | 169905106 |
| ETR | Entergy Corp. | 40,649 | $4.579M | 0.0% | $112.65 * | $24.37 | +99.5% | Equities | 29364G103 |
| — | Quidel Corp | 33,917 | $4.578M | 0.0% | $134.98 | $90.62 | — | Equities | 74838J101 |
| KNSL | Kinsale Capital Group Inc. | 19,184 | $4.564M | 0.0% | $237.91 | $208.58 | +13.3% | Equities | 49714P108 |
| UPWK | Upwork Inc. | 133,398 | $4.557M | 0.0% | $34.16 | $18.43 | +85.3% | Equities | 91688F104 |
| CWST | Casella Waste Systems Inc. | 53,313 | $4.554M | 0.0% | $85.42 | $59.92 | +42.6% | Equities | 147448104 |
| — | CIT Group Inc | 88,700 | $4.554M | 0.0% | $51.34 | $17.97 | — | Equities | 125581801 |
| CTVA | Corteva Inc. | 96,255 | $4.551M | 0.0% | $47.28 * | $25.57 | +77.0% | Equities | 22052L104 |
| — | Blueprint Medicines Corp. | 42,378 | $4.539M | 0.0% | $107.11 | $69.33 | — | Equities | 09627Y109 |
| KIDS | OrthoPediatrics Corp. | 75,737 | $4.534M | 0.0% | $59.87 | $46.32 | +29.2% | Equities | 68752L100 |
| AWK | American Water Works Co. | 23,969 | $4.527M | 0.0% | $188.87 * | $60.47 | +187.2% | Equities | 030420103 |
| AME | Ametek Inc. | 30,613 | $4.501M | 0.0% | $147.03 * | $45.81 | +212.6% | Equities | 031100100 |
| UNM | Unum Group | 182,860 | $4.493M | 0.0% | $24.57 | $27.27 | -9.9% | Equities | 91529Y106 |
| STT | State Street Corp. | 48,277 | $4.49M | 0.0% | $93.00 * | $59.28 | +37.2% | Equities | 857477103 |
| NTAP | NetApp Inc | 48,754 | $4.485M | 0.0% | $91.99 * | $48.21 | +72.6% | Equities | 64110D104 |
| — | Sterling Bancorp | 172,350 | $4.445M | 0.0% | $25.79 | $24.09 | — | Equities | 85917A100 |
| UBSI | United Bankshares Inc. | 121,897 | $4.422M | 0.0% | $36.28 | $36.44 | -0.4% | Equities | 909907107 |
| — | CDK Global Inc. | 105,882 | $4.42M | 0.0% | $41.74 | $35.78 | — | Equities | 12508E101 |
| FFWM | First Foundation Inc. | 177,691 | $4.417M | 0.0% | $24.86 * | $22.84 | +11.8% | Equities | 32026V104 |
| GLW | Corning Inc | 118,226 | $4.402M | 0.0% | $37.23 * | $20.56 | +61.6% | Equities | 219350105 |
| — | Mimecast Ltd | 55,219 | $4.394M | 0.0% | $79.57 | $64.00 | — | Equities | 00BYT5JK6 |
| — | HollyFrontier Corp. | 133,729 | $4.384M | 0.0% | $32.78 | $33.95 | — | Equities | 436106108 |
| IART | Integra LifeSciences Holdings | 65,148 | $4.364M | 0.0% | $66.99 | $61.31 | +9.3% | Equities | 457985208 |
| TDG | TransDigm Group Inc. | 6,840 | $4.352M | 0.0% | $636.26 * | $192.45 | +174.8% | Equities | 893641100 |
| CHD | Church & Dwight | 42,409 | $4.347M | 0.0% | $102.50 * | $41.46 | +135.8% | Equities | 171340102 |
| ILPT | Industrial Logistics Properties | 173,053 | $4.335M | 0.0% | $25.05 | $20.84 | — | Equities | 456237106 |
| NUE | Nucor Corp. | 37,751 | $4.309M | 0.0% | $114.14 * | $46.49 | +131.2% | Equities | 670346105 |
| SAIC | Science Applications International | 51,491 | $4.304M | 0.0% | $83.59 | $58.48 | +42.9% | Equities | 808625107 |
| — | Argo Group International | 73,872 | $4.293M | 0.0% | $58.11 | $71.15 | — | Equities | G0464B107 |
| CPRT | Copart Inc. | 28,235 | $4.281M | 0.0% | $151.62 * | $8.49 | +346.6% | Equities | 217204106 |
| — | SL Green Realty | 59,686 | $4.279M | 0.0% | $71.69 | $69.99 | — | Equities | 78440X804 |
| TKR | Timken Co. | 61,748 | $4.279M | 0.0% | $69.30 | $40.68 | +70.3% | Equities | 887389104 |
| TNL | Travel & Leisure Co. | 77,188 | $4.266M | 0.0% | $55.27 * | $45.04 | +3.9% | Equities | 894164102 |
| KRG | Kite Realty Group Trust | 195,814 | $4.265M | 0.0% | $21.78 | $21.32 | — | Equities | 49803T300 |
| — | Arista Networks Inc. | 29,620 | $4.258M | 0.0% | $143.75 | $174.09 | — | Equities | 040413106 |
| MC | Moelis & Co. | 68,101 | $4.257M | 0.0% | $62.51 * | $21.84 | +133.7% | Equities | 60786M105 |
| GRC | Gorman-Rupp Co. | 95,480 | $4.254M | 0.0% | $44.55 | $33.24 | +34.0% | Equities | 383082104 |
| ICUI | ICU Medical Inc. | 17,854 | $4.237M | 0.0% | $237.31 | $223.58 | +6.2% | Equities | 44930G107 |
| VMC | Vulcan Materials | 20,350 | $4.224M | 0.0% | $207.57 * | $75.89 | +164.9% | Equities | 929160109 |
| SNX | SYNNEX Corp. | 36,926 | $4.223M | 0.0% | $114.36 * | $40.59 | +165.9% | Equities | 87162W100 |
| MUSA | Murphy USA Inc. | 21,096 | $4.203M | 0.0% | $199.23 | $46.63 | +319.0% | Equities | 626755102 |
| MTG | MGIC Investment Corp | 291,368 | $4.202M | 0.0% | $14.42 | $11.31 | +27.5% | Equities | 552848103 |
| EXPO | Exponent Inc | 35,977 | $4.2M | 0.0% | $116.74 * | $45.56 | +143.9% | Equities | 30214U102 |
| ZBRA | Zebra Technologies Corp | 7,057 | $4.2M | 0.0% | $595.15 | $118.03 | +404.3% | Equities | 989207105 |
| PSX | Phillips 66 | 57,856 | $4.192M | 0.0% | $72.46 * | $45.57 | +37.0% | Equities | 718546104 |
| SAM | Boston Beer Co Inc | 8,282 | $4.183M | 0.0% | $505.07 | $299.29 | +68.8% | Equities | 100557107 |
| AN | Autonation Inc | 35,800 | $4.183M | 0.0% | $116.84 | $44.26 | +164.0% | Equities | 05329W102 |
| — | Foot Locker Inc | 95,826 | $4.181M | 0.0% | $43.63 | $40.86 | — | Equities | 344849104 |
| DLTR | Dollar Tree Inc | 29,725 | $4.177M | 0.0% | $140.52 | $63.31 | +122.0% | Equities | 256746108 |
| — | Healthcare Realty Trust Inc | 131,939 | $4.175M | 0.0% | $31.64 | $31.44 | — | Equities | 421946104 |
| LEN | Lennar Corp. | 35,922 | $4.173M | 0.0% | $116.17 * | $43.74 | +141.7% | Equities | 526057104 |
| THG | Hanover Insurance Group | 31,826 | $4.171M | 0.0% | $131.06 * | $47.87 | +148.8% | Equities | 410867105 |
| — | LivaNova PLC | 47,603 | $4.162M | 0.0% | $87.43 | $88.26 | — | Equities | 00BYMT0J1 |
| ES | Eversource Energy | 45,395 | $4.13M | 0.0% | $90.98 * | $40.44 | +91.1% | Equities | 30040W108 |
| CMI | Cummins Engine, Inc. | 18,924 | $4.128M | 0.0% | $218.14 * | $95.19 | +107.7% | Equities | 231021106 |
| TDC | Teradata Corp | 97,043 | $4.121M | 0.0% | $42.47 | $32.63 | +30.1% | Equities | 88076W103 |
| BALL | Ball Corp. | 42,771 | $4.118M | 0.0% | $96.28 * | $32.13 | +183.7% | Equities | 058498106 |
| PPL | PPL Corporation | 136,655 | $4.108M | 0.0% | $30.06 * | $18.45 | +42.3% | Equities | 69351T106 |
| QLYS | Qualys Inc. | 29,862 | $4.098M | 0.0% | $137.23 | $104.15 | +31.7% | Equities | 74758T303 |
| KMI | Kinder Morgan Inc. | 257,464 | $4.083M | 0.0% | $15.86 * | $19.17 | -34.0% | Equities | 49456B101 |
| EQR | Equity Res Prop | 45,061 | $4.078M | 0.0% | $90.50 * | $36.69 | +110.3% | Equities | 29476L107 |
| — | Azek Co Inc. | 87,969 | $4.068M | 0.0% | $46.24 | $42.90 | — | Equities | 05478C105 |
| KR | Kroger Company | 89,648 | $4.057M | 0.0% | $45.25 * | $23.59 | +76.0% | Equities | 501044101 |
| HE | Hawaiian Electric Inds | 97,769 | $4.057M | 0.0% | $41.50 | $29.90 | +38.8% | Equities | 419870100 |
| PCAR | Paccar, Inc. | 45,944 | $4.055M | 0.0% | $88.26 * | $27.90 | +80.8% | Equities | 693718108 |
| JBLU | JetBlue Airways Corp | 284,463 | $4.051M | 0.0% | $14.24 | $13.32 | +6.9% | Equities | 477143101 |
| DCOM | Dime Community Bancshares Inc. | 115,170 | $4.049M | 0.0% | $35.16 * | $23.82 | +25.8% | Equities | 25432X102 |
| WEC | WEC Energy Group Inc. | 41,649 | $4.043M | 0.0% | $97.07 * | $38.65 | +118.9% | Equities | 92939U106 |
| — | Adient plc | 84,271 | $4.035M | 0.0% | $47.88 | $24.18 | — | Equities | 00BD845X2 |
| SCL | Stepan Co. | 32,420 | $4.029M | 0.0% | $124.28 | $94.65 | +31.3% | Equities | 858586100 |
| SLP | Simulations Plus Inc. | 85,004 | $4.021M | 0.0% | $47.30 | $40.75 | +14.3% | Equities | 829214105 |
| PK | Park Hotels & Resorts Inc. | 211,513 | $3.993M | 0.0% | $18.88 | $24.90 | — | Equities | 700517105 |
| ED | Consolidated Edison, Inc. | 46,708 | $3.985M | 0.0% | $85.32 * | $44.83 | +65.7% | Equities | 209115104 |
| — | Laboratory Corp. Of America Holdings | 12,662 | $3.979M | 0.0% | $314.25 | $121.31 | — | Equities | 50540R409 |
| R | Ryder System, Inc. | 48,024 | $3.959M | 0.0% | $82.44 | $66.37 | +24.2% | Equities | 783549108 |
| SITM | SiTime Corp. | 13,401 | $3.92M | 0.0% | $292.52 | $262.02 | +11.6% | Equities | 82982T106 |
| CMC | Commercial Metals Co | 107,863 | $3.914M | 0.0% | $36.29 * | $13.96 | +145.6% | Equities | 201723103 |
| QRVO | Qorvo Inc. | 24,997 | $3.909M | 0.0% | $156.38 | $81.93 | +90.9% | Equities | 74736K101 |
| — | Willis Towers Watson PLC | 16,459 | $3.909M | 0.0% | $237.50 | $159.93 | — | Equities | 00BDB6Q21 |
| EXE | Chesapeake Energy Corp | 60,289 | $3.89M | 0.0% | $64.52 * | $51.29 | +2.1% | Equities | 165167735 |
| EBS | Emergent Biosolutions Inc. | 89,395 | $3.886M | 0.0% | $43.47 | $39.09 | +11.2% | Equities | 29089Q105 |
| — | Envestnet Inc. | 48,871 | $3.877M | 0.0% | $79.33 | $75.91 | — | Equities | 29404K106 |
| GNRC | Generac Holdings Inc | 10,992 | $3.868M | 0.0% | $351.89 | $94.00 | +274.4% | Equities | 368736104 |
| PZZA | Papa John's Intl Inc | 28,948 | $3.864M | 0.0% | $133.48 * | $70.50 | +65.8% | Equities | 698813102 |
| RSG | Republic Services Inc. | 27,703 | $3.863M | 0.0% | $139.44 * | $40.09 | +230.9% | Equities | 760759100 |
| DAL | Delta Air Lines, Inc. | 98,441 | $3.847M | 0.0% | $39.08 * | $37.57 | +1.2% | Equities | 247361702 |
| HXL | Hexcel Corp. | 74,016 | $3.834M | 0.0% | $51.80 | $36.25 | +42.9% | Equities | 428291108 |
| CRI | Carter's Inc | 37,822 | $3.828M | 0.0% | $101.21 * | $58.07 | +46.3% | Equities | 146229109 |
| EEFT | Euronet Worldwide Inc | 32,100 | $3.825M | 0.0% | $119.16 | $128.46 | -7.2% | Equities | 298736109 |
| BANF | Bancfirst Corp | 53,931 | $3.805M | 0.0% | $70.55 * | $33.57 | +96.0% | Equities | 05945F103 |
| NSP | Insperity Inc. | 32,026 | $3.783M | 0.0% | $118.12 * | $83.77 | +26.3% | Equities | 45778Q107 |
| SWX | SOUTHWEST GAS CORP | 53,995 | $3.782M | 0.0% | $70.04 | $71.74 | -2.4% | Equities | 844895102 |
| PWR | Quanta Services | 32,982 | $3.782M | 0.0% | $114.67 | $39.72 | +186.7% | Equities | 74762E102 |
| WEN | The Wendy's Company | 157,901 | $3.766M | 0.0% | $23.85 | $8.94 | +166.8% | Equities | 95058W100 |
| SXT | Sensient Technologies Corp. | 37,592 | $3.761M | 0.0% | $100.05 | $48.52 | +106.2% | Equities | 81725T100 |
| — | Equitrans Midstream Corp. | 363,628 | $3.76M | 0.0% | $10.34 | $13.86 | — | Equities | 294600101 |
| FATE | Fate Therapeutics Inc. | 64,181 | $3.755M | 0.0% | $58.51 | $34.27 | +70.7% | Equities | 31189P102 |
| — | LyondellBasell Industries | 40,600 | $3.745M | 0.0% | $92.24 | $93.05 | — | Equities | 000943499 |
| NEO | NeoGenomics Inc. | 109,368 | $3.732M | 0.0% | $34.12 | $18.97 | +79.8% | Equities | 64049M209 |
| — | Orion Engineered Carbons SA | 203,246 | $3.732M | 0.0% | $18.36 | $18.99 | — | Equities | LU1092234 |
| — | Umpqua Holdings Corp | 193,796 | $3.729M | 0.0% | $19.24 | $17.43 | — | Equities | 904214103 |
| HSY | Hershey Food Corp. | 19,234 | $3.721M | 0.0% | $193.46 * | $76.23 | +129.9% | Equities | 427866108 |
| OGS | ONE Gas Inc. | 47,927 | $3.719M | 0.0% | $77.60 | $47.35 | +63.9% | Equities | 68235P108 |
| — | Physicians Realty Trust | 196,998 | $3.709M | 0.0% | $18.83 | $15.98 | — | Equities | 71943U104 |
| HRB | Block (H. & R.), Inc. | 157,113 | $3.702M | 0.0% | $23.56 * | $13.23 | +57.8% | Equities | 093671105 |
| BHF | Brighthouse Financial Inc. | 71,431 | $3.7M | 0.0% | $51.80 | $41.25 | +25.6% | Equities | 10922N103 |
| SWKS | Skyworks Solutions Inc | 23,801 | $3.692M | 0.0% | $155.12 * | $54.87 | +151.5% | Equities | 83088M102 |
| CDW | CDW Corp. | 17,925 | $3.671M | 0.0% | $204.80 * | $107.39 | +81.3% | Equities | 12514G108 |
| ETSY | Etsy Inc. | 16,747 | $3.667M | 0.0% | $218.96 | $53.75 | +307.3% | Equities | 29786A106 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 8,890 | $3.666M | 0.0% | $412.37 | $259.62 | +58.8% | Equities | 90384S303 |
| AVT | Avnet, Inc. | 88,756 | $3.659M | 0.0% | $41.23 * | $28.40 | +31.0% | Equities | 053807103 |
| ACIW | ACI Worldwide Inc | 105,158 | $3.649M | 0.0% | $34.70 | $20.57 | +68.7% | Equities | 004498101 |
| IT | Gartner Group Inc. | 10,863 | $3.632M | 0.0% | $334.35 | $72.64 | +360.3% | Equities | 366651107 |
| MLM | Martin Marietta Materials | 8,237 | $3.629M | 0.0% | $440.57 * | $128.93 | +233.2% | Equities | 573284106 |
| — | Sanderson Farms Inc | 18,972 | $3.625M | 0.0% | $191.07 | $156.79 | — | Equities | 800013104 |
| FTV | Fortive Corp. | 47,462 | $3.621M | 0.0% | $76.29 * | $36.48 | +54.9% | Equities | 34959J108 |
| ALB | Albemarle Corp | 15,445 | $3.611M | 0.0% | $233.80 * | $71.89 | +209.0% | Equities | 012653101 |
| VSCO | Victoria's Secret & Co. | 64,841 | $3.601M | 0.0% | $55.54 | $52.11 | +6.6% | Equities | 926400102 |
| FMC | FMC Corp. | 32,637 | $3.586M | 0.0% | $109.88 * | $62.63 | +52.8% | Equities | 302491303 |
| MPWR | Monolithic Power Systems Inc | 7,242 | $3.573M | 0.0% | $493.37 * | $62.45 | +666.2% | Equities | 609839105 |
| FLS | Flowserve Corporation | 116,519 | $3.565M | 0.0% | $30.60 * | $35.31 | -20.1% | Equities | 34354P105 |
| — | Mantech International Corp | 48,678 | $3.55M | 0.0% | $72.93 | $55.28 | — | Equities | 564563104 |
| NJR | New Jersey Resources Corp | 86,258 | $3.542M | 0.0% | $41.06 * | $27.17 | +30.5% | Equities | 646025106 |
| DCO | Ducommun Inc. | 75,708 | $3.541M | 0.0% | $46.77 | $38.50 | +21.5% | Equities | 264147109 |
| HAIN | Hain Celestial Group Inc. | 83,060 | $3.539M | 0.0% | $42.61 | $42.13 | +1.1% | Equities | 405217100 |
| OPCH | Option Care Health Inc. | 123,880 | $3.523M | 0.0% | $28.44 | $23.25 | +22.3% | Equities | 68404L201 |
| TER | Teradyne Inc | 21,530 | $3.521M | 0.0% | $163.54 | $23.79 | +575.6% | Equities | 880770102 |
| MSM | MSC Industrial Direct Co | 41,880 | $3.52M | 0.0% | $84.05 | $80.85 | +4.0% | Equities | 553530106 |
| — | Interpublic Group of Cos.,Inc. | 93,633 | $3.507M | 0.0% | $37.45 * | $15.37 | +109.3% | Equities | 460690100 |
| PKG | Packaging Corp of America | 25,731 | $3.503M | 0.0% | $136.14 * | $44.81 | +169.2% | Equities | 695156109 |
| TXNM | PNM Resources Inc | 76,740 | $3.5M | 0.0% | $45.61 | $28.45 | +60.3% | Equities | 69349H107 |
| EPRT | Essendanntial Properties Realty tr | 121,358 | $3.499M | 0.0% | $28.83 | $27.77 | — | Equities | 29670E107 |
| MAA | Mid-America Apartment Comm. | 15,203 | $3.488M | 0.0% | $229.43 * | $54.70 | +261.9% | Equities | 59522J103 |
| EXPE | Expedia Inc | 19,287 | $3.486M | 0.0% | $180.74 | $99.15 | +80.8% | Equities | 30212P303 |
| AEO | American Eagle Outfitters | 137,226 | $3.475M | 0.0% | $25.32 * | $13.35 | +69.0% | Equities | 02553E106 |
| AES | AES Corporation | 142,835 | $3.471M | 0.0% | $24.30 * | $8.96 | +131.2% | Equities | 00130H105 |
| DTE | DTE Energy Co. | 28,997 | $3.466M | 0.0% | $119.53 * | $52.66 | +98.7% | Equities | 233331107 |
| OKE | Oneok, Inc. | 58,880 | $3.46M | 0.0% | $58.76 * | $26.79 | +76.2% | Equities | 682680103 |
| FNB | FNB Corp | 285,274 | $3.46M | 0.0% | $12.13 * | $9.38 | +12.2% | Equities | 302520101 |
| DRI | Darden Restaurants, Inc. | 22,811 | $3.436M | 0.0% | $150.63 * | $54.63 | +141.1% | Equities | 237194105 |
| — | Hess Corp | 46,371 | $3.433M | 0.0% | $74.03 | $61.26 | — | Equities | 42809H107 |
| KBH | KB Home | 76,712 | $3.431M | 0.0% | $44.73 * | $19.65 | +112.8% | Equities | 48666K109 |
| EIX | Edison International | 50,161 | $3.423M | 0.0% | $68.24 * | $37.46 | +52.8% | Equities | 281020107 |
| TSN | Tyson Foods cl A | 39,068 | $3.405M | 0.0% | $87.16 * | $37.23 | +106.0% | Equities | 902494103 |
| OXY | Occidental Petroleum Corp. | 117,153 | $3.396M | 0.0% | $28.99 * | $52.35 | -47.7% | Equities | 674599105 |
| PDFS | PDF Solutions Inc | 106,791 | $3.395M | 0.0% | $31.79 | $27.43 | +15.9% | Equities | 693282105 |
| MUR | Murphy Oil Corp | 129,873 | $3.391M | 0.0% | $26.11 * | $20.33 | +11.2% | Equities | 626717102 |
| CDNA | CareDx Inc. | 74,421 | $3.385M | 0.0% | $45.48 | $33.35 | +36.4% | Equities | 14167L103 |
| WLDN | Willdan Group Inc | 96,086 | $3.382M | 0.0% | $35.20 | $44.21 | -20.4% | Equities | 96924N100 |
| KHC | Kraft Heinz Co. | 93,991 | $3.374M | 0.0% | $35.90 * | $44.93 | -34.0% | Equities | 500754106 |
| — | Hudson Pacific Properties Inc. | 136,383 | $3.37M | 0.0% | $24.71 | $25.16 | — | Equities | 444097109 |
| CMBM | Cambium Networks Corp. | 131,255 | $3.364M | 0.0% | $25.63 * | $23.10 | +25.3% | Equities | G17766109 |
| LUV | Southwest Airlines Co. | 78,314 | $3.355M | 0.0% | $42.84 * | $19.28 | +106.8% | Equities | 844741108 |
| RVTY | Perkin-Elmer Corp. | 16,629 | $3.343M | 0.0% | $201.03 | $69.51 | +186.5% | Equities | 714046109 |
| IR | Ingersoll Rand Inc. | 53,972 | $3.339M | 0.0% | $61.87 | $33.94 | +81.4% | Equities | 45687V106 |
| FRPT | Freshpet Inc. | 35,003 | $3.335M | 0.0% | $95.28 | $87.49 | +8.9% | Equities | 358039105 |
| PTC | PTC Inc. | 27,441 | $3.324M | 0.0% | $121.13 | $38.06 | +218.3% | Equities | 69370C100 |
| IWC | iShares Micro-Cap ETF | 23,758 | $3.32M | 0.0% | $139.74 | $94.51 | +47.8% | Equities | 464288869 |
| — | PS Business Parks Inc. | 17,989 | $3.313M | 0.0% | $184.17 | $166.31 | — | Equities | 69360J107 |
| GATX | GATX Corp. | 31,753 | $3.308M | 0.0% | $104.18 * | $41.36 | +134.6% | Equities | 361448103 |
| HQY | HealthEquity Inc. | 74,686 | $3.304M | 0.0% | $44.24 | $72.68 | -39.1% | Equities | 42226A107 |
| MAC | Macerich Co/The | 190,562 | $3.293M | 0.0% | $17.28 | $25.84 | — | Equities | 554382101 |
| NTRS | Northern Trust Corp. | 27,418 | $3.279M | 0.0% | $119.59 * | $53.10 | +98.3% | Equities | 665859104 |
| IRTC | iRhythm Technologies Inc. | 27,815 | $3.274M | 0.0% | $117.71 | $68.22 | +72.5% | Equities | 450056106 |
| AIV | Apartment Investment and Management | 422,442 | $3.261M | 0.0% | $7.72 | $6.71 | — | Equities | 03748R747 |
| ENPH | Enphase Energy Inc. | 17,815 | $3.259M | 0.0% | $182.94 | $36.68 | +398.7% | Equities | 29355A107 |
| FHI | Federated Investors Inc | 86,634 | $3.256M | 0.0% | $37.58 * | $16.94 | +88.1% | Equities | 314211103 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,455 | $3.246M | 0.0% | $210.03 * | $14.00 | +372.9% | Equities | 631103108 |
| VRSN | Verisign Inc | 12,765 | $3.24M | 0.0% | $253.82 | $77.52 | +224.6% | Equities | 92343E102 |
| NVR | NVR Inc | 546 | $3.226M | 0.0% | $5908.42 | $1389.51 | +325.2% | Equities | 62944T105 |
| — | Steris plc | 13,231 | $3.221M | 0.0% | $243.44 | $143.03 | — | Equities | 00BFY8C75 |
| SLGN | Silgan Holdings Inc | 75,059 | $3.216M | 0.0% | $42.85 | $28.79 | +48.8% | Equities | 827048109 |
| — | Zynga Inc. | 502,309 | $3.215M | 0.0% | $6.40 | $6.32 | — | Equities | 98986T108 |
| KEX | Kirby Corp. | 53,771 | $3.195M | 0.0% | $59.42 | $65.26 | -8.9% | Equities | 497266106 |
| MKC | Mccormick & Co., Inc. | 33,061 | $3.194M | 0.0% | $96.61 * | $59.24 | +49.4% | Equities | 579780206 |
| URI | United Rentals | 9,583 | $3.184M | 0.0% | $332.26 * | $80.76 | +298.5% | Equities | 911363109 |
| EPR | EPR Properties | 66,908 | $3.177M | 0.0% | $47.48 | $66.17 | — | Equities | 26884U109 |
| KOD | Kodiak Sciences Inc. | 37,348 | $3.166M | 0.0% | $84.77 | $57.99 | +46.2% | Equities | 50015M109 |
| — | ViacomCBS Inc. | 104,737 | $3.161M | 0.0% | $30.18 | $33.63 | — | Equities | 92556H206 |
| VFC | V F Corp. | 43,073 | $3.154M | 0.0% | $73.22 | $54.72 | +33.8% | Equities | 918204108 |
| COTY | Coty Inc. | 300,173 | $3.152M | 0.0% | $10.50 | $6.33 | +66.0% | Equities | 222070203 |
| KMPR | Kemper Corp. | 53,520 | $3.146M | 0.0% | $58.78 | $47.36 | +24.1% | Equities | 488401100 |
| BAND | Bandwidth Inc. | 43,804 | $3.143M | 0.0% | $71.75 | $121.50 | -40.9% | Equities | 05988J103 |
| PGNY | Progyny Inc. | 62,274 | $3.135M | 0.0% | $50.34 | $52.01 | -3.2% | Equities | 74340E103 |
| FLR | Fluor Corp. | 126,505 | $3.134M | 0.0% | $24.77 | $32.18 | -23.0% | Equities | 343412102 |
| EMN | Eastman Chemical Co. | 25,896 | $3.131M | 0.0% | $120.91 * | $54.27 | +91.7% | Equities | 277432100 |
| — | Allete Inc | 47,019 | $3.12M | 0.0% | $66.36 | $74.22 | — | Equities | 018522300 |
| HPE | Hewlett Packard Enterprise Co | 197,582 | $3.116M | 0.0% | $15.77 * | $7.26 | +93.3% | Equities | 42824C109 |
| CZR | Caesars Entertainment Inc | 33,255 | $3.11M | 0.0% | $93.52 | $45.15 | +107.1% | Equities | 12769G100 |
| WHR | Whirlpool Corp. | 13,242 | $3.107M | 0.0% | $234.63 | $153.82 | +52.6% | Equities | 963320106 |
| IJR | iShares Core S&P Small-Cap ETF | 27,118 | $3.105M | 0.0% | $114.50 | $85.57 | +33.8% | Equities | 464287804 |
| RJF | Raymond James Financial, Inc. | 30,845 | $3.097M | 0.0% | $100.41 * | $48.96 | +92.8% | Equities | 754730109 |
| UPBD | Rent-A-Center, Inc. | 64,215 | $3.085M | 0.0% | $48.04 | $55.68 | -13.7% | Equities | 76009N100 |
| MAS | Masco Corp. | 43,815 | $3.077M | 0.0% | $70.23 * | $27.61 | +135.6% | Equities | 574599106 |
| LOPE | Grand Canyon Education Inc. | 35,905 | $3.077M | 0.0% | $85.70 | $98.19 | -12.7% | Equities | 38526M106 |
| NAVI | Navient Corp. | 144,237 | $3.061M | 0.0% | $21.22 | $13.12 | +61.8% | Equities | 63938C108 |
| — | Seagate Technology Holdings PLC | 27,054 | $3.057M | 0.0% | $113.00 | $87.63 | — | Equities | 00BKVD2N4 |
| — | R1 RCM Inc. | 119,195 | $3.038M | 0.0% | $25.49 | $21.70 | — | Equities | 749397105 |
| ASB | Associated Banc-Corp. | 134,275 | $3.033M | 0.0% | $22.59 * | $12.58 | +53.0% | Equities | 045487105 |
| BOH | Bank of Hawaii Corp | 36,204 | $3.032M | 0.0% | $83.75 * | $39.30 | +77.7% | Equities | 062540109 |
| ESS | Essex Property Trust Inc | 8,594 | $3.027M | 0.0% | $352.22 * | $145.92 | +108.0% | Equities | 297178105 |
| RELL | Richardson Electronics Ltd. | 223,699 | $3.024M | 0.0% | $13.52 * | $7.36 | +69.1% | Equities | 763165107 |
| EXPD | Expeditors International of Wa | 22,441 | $3.014M | 0.0% | $134.31 * | $36.73 | +248.5% | Equities | 302130109 |
| COLM | Columbia Sportswear Co | 30,923 | $3.013M | 0.0% | $97.44 * | $87.52 | +4.4% | Equities | 198516106 |
| WAT | Waters Corp | 8,077 | $3.009M | 0.0% | $372.54 | $121.15 | +207.6% | Equities | 941848103 |
| POOL | Pool Corp. | 5,296 | $2.998M | 0.0% | $566.09 * | $95.03 | +465.6% | Equities | 73278L105 |
| BE | Bloom Energy Corp. | 136,588 | $2.995M | 0.0% | $21.93 | $21.35 | +2.7% | Equities | 093712107 |
| FE | FirstEnergy Corp. | 71,884 | $2.99M | 0.0% | $41.59 * | $25.31 | +39.5% | Equities | 337932107 |
| SFM | Sprouts Farmers Market Inc. | 100,446 | $2.981M | 0.0% | $29.68 | $25.28 | +17.4% | Equities | 85208M102 |
| QTWO | Q2 Holdings Inc. | 37,512 | $2.98M | 0.0% | $79.44 | $43.87 | +81.1% | Equities | 74736L109 |
| GWW | Grainger (W.W.), Inc. | 5,736 | $2.973M | 0.0% | $518.31 * | $202.04 | +146.4% | Equities | 384802104 |
| CATY | Cathay General Bancorp | 69,086 | $2.97M | 0.0% | $42.99 * | $19.52 | +93.3% | Equities | 149150104 |
| BFH | Alliance Data Systems | 44,527 | $2.964M | 0.0% | $66.57 * | $45.43 | +35.6% | Equities | 018581108 |
| ENS | EnerSys Inc. | 37,479 | $2.963M | 0.0% | $79.06 * | $66.18 | +15.0% | Equities | 29275Y102 |
| — | Six Flags Entertainment Corp | 69,220 | $2.947M | 0.0% | $42.57 | $57.57 | — | Equities | 83001A102 |
| HBAN | Huntington Bancshares, Inc. | 191,033 | $2.946M | 0.0% | $15.42 * | $8.25 | +55.8% | Equities | 446150104 |
| DAN | Dana Holding Corp | 129,035 | $2.945M | 0.0% | $22.82 * | $16.72 | +22.1% | Equities | 235825205 |
| MZTI | Lancaster Colony Corp. | 17,728 | $2.936M | 0.0% | $165.61 | $99.27 | +66.8% | Equities | 513847103 |
| BRO | Brown & Brown Inc. | 41,773 | $2.936M | 0.0% | $70.28 * | $21.21 | +222.6% | Equities | 115236101 |
| BCRX | BioCryst Pharmaceuticals Inc. | 211,858 | $2.934M | 0.0% | $13.85 | $15.43 | -10.2% | Equities | 09058V103 |
| JBGS | JBG SMITH Properties | 102,139 | $2.932M | 0.0% | $28.71 | $35.38 | — | Equities | 46590V100 |
| ALK | Alaska Air Group, Inc. | 56,247 | $2.93M | 0.0% | $52.09 | $41.05 | +26.9% | Equities | 011659109 |
| BLKB | Blackbaud Inc. | 37,067 | $2.928M | 0.0% | $78.99 | $80.84 | -2.3% | Equities | 09227Q100 |
| BMRC | Bank of Marin Bancorp. | 78,613 | $2.927M | 0.0% | $37.23 * | $24.43 | +26.6% | Equities | 063425102 |
| RAMP | LiveRamp Holdings Inc. | 60,904 | $2.92M | 0.0% | $47.94 | $52.13 | -8.0% | Equities | 53815P108 |
| TYL | Tyler Technologies Inc. | 5,411 | $2.911M | 0.0% | $537.98 | $160.53 | +235.1% | Equities | 902252105 |
| EG | Everest Reinsurance Hldgs | 10,609 | $2.906M | 0.0% | $273.92 * | $119.59 | +113.0% | Equities | G3223R108 |
| KD | Kyndryl Holdings Inc | 160,171 | $2.899M | 0.0% | $18.10 | $21.59 | -16.2% | Equities | 50155Q100 |
| — | Catalent Inc. | 22,580 | $2.891M | 0.0% | $128.03 | $39.67 | — | Equities | 148806102 |
| TRMB | Trimble Navigation Ltd | 33,149 | $2.89M | 0.0% | $87.18 | $30.79 | +183.1% | Equities | 896239100 |
| BCO | Brinks Co. | 43,978 | $2.884M | 0.0% | $65.58 * | $69.93 | -10.7% | Equities | 109696104 |
| CALY | Callaway Golf Company | 104,822 | $2.876M | 0.0% | $27.44 | $30.53 | -10.1% | Equities | 131193104 |
| XYL | Xylem Inc. | 23,877 | $2.863M | 0.0% | $119.91 * | $34.58 | +230.3% | Equities | 98419M100 |
| ATO | Atmos Energy Corp | 27,304 | $2.861M | 0.0% | $104.78 * | $62.28 | +52.3% | Equities | 049560105 |
| CBT | Cabot Corp | 50,740 | $2.852M | 0.0% | $56.21 * | $32.38 | +59.8% | Equities | 127055101 |
| BBWI | Bath & Body Works Inc. | 40,805 | $2.848M | 0.0% | $69.80 * | $63.95 | -1.6% | Equities | 070830104 |
| CLX | Clorox Co. | 16,288 | $2.84M | 0.0% | $174.36 * | $73.36 | +108.0% | Equities | 189054109 |
| XNCR | Xencor Inc. | 70,618 | $2.833M | 0.0% | $40.12 | $34.51 | +16.3% | Equities | 98401F105 |
| BR | Broadridge Financial Solutions | 15,393 | $2.814M | 0.0% | $182.81 * | $43.21 | +295.1% | Equities | 11133T103 |
| AM | Antero Midstream Corp. | 290,437 | $2.811M | 0.0% | $9.68 * | $4.55 | +57.6% | Equities | 03676B102 |
| CDP | Corporate Office Properties Trust | 100,473 | $2.81M | 0.0% | $27.97 | $26.40 | — | Equities | 22002T108 |
| DGX | Quest Diagnostics Inc/DE | 16,229 | $2.808M | 0.0% | $173.02 * | $70.06 | +128.0% | Equities | 74834L100 |
| CVLT | Commvault Systems Inc. | 40,711 | $2.806M | 0.0% | $68.92 | $53.92 | +27.8% | Equities | 204166102 |
| RARE | Ultragenyx Pharmaceutical Inc. | 33,361 | $2.805M | 0.0% | $84.08 | $94.22 | -10.7% | Equities | 90400D108 |
| KMX | CarMax, Inc. | 21,418 | $2.789M | 0.0% | $130.22 | $53.13 | +145.1% | Equities | 143130102 |
| VC | Visteon Corp | 25,045 | $2.784M | 0.0% | $111.16 | $113.41 | -2.5% | Equities | 92839U206 |
| XRX | Xerox Holdings Corp. | 122,957 | $2.784M | 0.0% | $22.64 | $24.90 | -9.1% | Equities | 98421M106 |
| TPH | TRI Pointe Group Inc. | 99,449 | $2.774M | 0.0% | $27.89 | $13.95 | +100.0% | Equities | 87265H109 |
| CMA | Comerica, Inc. | 31,823 | $2.769M | 0.0% | $87.01 * | $39.47 | +81.7% | Equities | 200340107 |
| MRCY | Mercury Systems Inc. | 49,974 | $2.752M | 0.0% | $55.07 | $71.11 | -22.6% | Equities | 589378108 |
| AAP | ADVANCE AUTO PARTS INC | 11,452 | $2.747M | 0.0% | $239.87 * | $114.76 | +88.6% | Equities | 00751Y106 |
| TEX | Terex Corp | 62,438 | $2.744M | 0.0% | $43.95 | $29.10 | +51.0% | Equities | 880779103 |
| RF | Regions Financial Corp. | 125,872 | $2.744M | 0.0% | $21.80 * | $6.48 | +183.6% | Equities | 7591EP100 |
| — | Garmin Ltd. | 20,073 | $2.733M | 0.0% | $136.15 | $60.43 | — | Equities | 011440532 |
| TCBI | Texas Capital Bancshares Inc | 45,268 | $2.727M | 0.0% | $60.24 | $81.63 | -26.2% | Equities | 88224Q107 |
| — | Cooper Cos Inc. | 6,504 | $2.725M | 0.0% | $418.97 | $162.88 | — | Equities | 216648402 |
| DPZ | Domino's Pizza Inc | 4,810 | $2.714M | 0.0% | $564.24 * | $75.79 | +604.7% | Equities | 25754A201 |
| CBRL | Cracker Barrel Old Country Stoore | 21,035 | $2.706M | 0.0% | $128.64 * | $98.61 | +8.8% | Equities | 22410J106 |
| FCFS | FirstCash Holdings Inc | 36,166 | $2.706M | 0.0% | $74.82 * | $72.50 | -2.5% | Equities | 33768G107 |
| HAL | Halliburton Company | 118,176 | $2.703M | 0.0% | $22.87 * | $33.18 | -36.5% | Equities | 406216101 |
| VTR | Ventas Inc | 52,654 | $2.692M | 0.0% | $51.13 * | $44.02 | +1.1% | Equities | 92276F100 |
| KMT | Kennametal, Inc. | 74,820 | $2.687M | 0.0% | $35.91 * | $27.89 | +12.9% | Equities | 489170100 |
| WDC | Western Digital Corp | 41,146 | $2.683M | 0.0% | $65.21 * | $47.94 | +2.4% | Equities | 958102105 |
| TECH | Bio-Techne Corp. | 5,183 | $2.681M | 0.0% | $517.27 * | $26.18 | +385.3% | Equities | 09073M104 |
| CFG | Citizens Financial Group Inc. | 56,274 | $2.659M | 0.0% | $47.25 * | $23.83 | +66.2% | Equities | 174610105 |
| — | Ping Identity Holding Corp. | 116,115 | $2.657M | 0.0% | $22.88 | $25.28 | — | Equities | 72341T103 |
| MLKN | Miller (Herman) Inc | 67,775 | $2.656M | 0.0% | $39.19 * | $26.51 | +29.3% | Equities | 600544100 |
| TPR | Tapestry Inc | 65,321 | $2.652M | 0.0% | $40.60 * | $25.66 | +41.5% | Equities | 876030107 |
| RL | Ralph Lauren Corp. | 22,313 | $2.652M | 0.0% | $118.85 * | $100.18 | +9.2% | Equities | 751212101 |
| PAYC | Paycom Software Inc. | 6,356 | $2.639M | 0.0% | $415.20 | $273.50 | +48.8% | Equities | 70432V102 |
| GPC | Genuine Parts Co. | 18,820 | $2.639M | 0.0% | $140.22 * | $78.61 | +59.7% | Equities | 372460105 |
| CNO | CNO Financial Group Inc. | 110,361 | $2.631M | 0.0% | $23.84 * | $14.80 | +47.5% | Equities | 12621E103 |
| COR | AmerisourceBergen Corp | 19,790 | $2.63M | 0.0% | $132.90 * | $48.33 | +164.1% | Equities | 03073E105 |
| PEB | Pebblebrook Hotel Trust | 117,529 | $2.629M | 0.0% | $22.37 | $29.76 | — | Equities | 70509V100 |
| MTB | M & T Bank Corp. | 16,991 | $2.609M | 0.0% | $153.55 * | $94.31 | +43.1% | Equities | 55261F104 |
| CRNC | Cerence Inc. | 33,997 | $2.606M | 0.0% | $76.65 | $108.86 | -29.6% | Equities | 156727109 |
| CNX | CNX Resources Corp. | 189,003 | $2.599M | 0.0% | $13.75 | $13.16 | +4.5% | Equities | 12653C108 |
| VSH | Vishay Intertechnology, Inc. | 118,716 | $2.596M | 0.0% | $21.87 * | $11.76 | +71.3% | Equities | 928298108 |
| DOC | Healthpeak Properties Inc. | 71,118 | $2.567M | 0.0% | $36.09 * | $24.85 | +15.7% | Equities | 42250P103 |
| HOLX | Hologic Inc. | 33,534 | $2.567M | 0.0% | $76.55 | $27.99 | +173.5% | Equities | 436440101 |
| DY | Dycom Industries, Inc. | 26,998 | $2.531M | 0.0% | $93.75 | $85.62 | +9.5% | Equities | 267475101 |
| NGVT | Ingevity Corp. | 35,147 | $2.52M | 0.0% | $71.70 | $95.96 | -25.3% | Equities | 45688C107 |
| AKAM | Akamai Technologies Inc. | 21,458 | $2.511M | 0.0% | $117.02 | $64.10 | +82.6% | Equities | 00971T101 |
| CRL | Charles River Laboratories Inc | 6,657 | $2.508M | 0.0% | $376.75 | $65.92 | +471.6% | Equities | 159864107 |
| CMS | CMS Energy Corp. | 38,253 | $2.488M | 0.0% | $65.04 * | $25.40 | +126.1% | Equities | 125896100 |
| SABR | Sabre Corp. | 289,318 | $2.485M | 0.0% | $8.59 | $20.47 | -58.0% | Equities | 78573M104 |
| FULT | Fulton Financial Corp | 144,317 | $2.453M | 0.0% | $17.00 * | $8.54 | +68.5% | Equities | 360271100 |
| INSM | Insmed Inc. | 89,663 | $2.442M | 0.0% | $27.24 | $27.88 | -2.3% | Equities | 457669307 |
| ACAD | ACADIA Pharmaceuticals Inc. | 104,598 | $2.441M | 0.0% | $23.34 | $24.07 | -3.0% | Equities | 004225108 |
| FOUR | Shift4 Payments Inc | 42,043 | $2.436M | 0.0% | $57.94 | $63.55 | -8.9% | Equities | 82452J109 |
| VICR | Vicor Corp. | 19,176 | $2.435M | 0.0% | $126.98 | $131.23 | -3.2% | Equities | 925815102 |
| — | Amcor PLC | 202,449 | $2.431M | 0.0% | $12.01 | $11.46 | — | Equities | 00BJ1F307 |
| — | NuVasive Inc | 46,278 | $2.429M | 0.0% | $52.49 | $59.16 | — | Equities | 670704105 |
| FANG | Diamondback Energy Inc. | 22,487 | $2.425M | 0.0% | $107.84 * | $80.66 | +10.5% | Equities | 25278X109 |
| HAE | Haemonetics Corp. | 45,707 | $2.424M | 0.0% | $53.03 | $97.07 | -45.4% | Equities | 405024100 |
| CE | Celanese Corp. | 14,379 | $2.417M | 0.0% | $168.09 * | $88.90 | +76.4% | Equities | 150870103 |
| TRIP | TripAdvisor Inc. | 88,599 | $2.415M | 0.0% | $27.26 | $33.37 | -18.3% | Equities | 896945201 |
| FDS | FactSet Research Systems, Inc. | 4,965 | $2.413M | 0.0% | $486.00 * | $113.18 | +313.2% | Equities | 303075105 |
| IP | International Paper Co. | 51,137 | $2.402M | 0.0% | $46.97 * | $29.94 | +31.1% | Equities | 460146103 |
| — | FleetCor Technologies Inc. | 10,725 | $2.401M | 0.0% | $223.87 | $212.49 | — | Equities | 339041105 |
| NTRA | Natera Inc. | 25,678 | $2.398M | 0.0% | $93.39 | $32.92 | +183.7% | Equities | 632307104 |
| PACB | Pacific Biosciences of California | 116,659 | $2.387M | 0.0% | $20.46 | $5.67 | +261.1% | Equities | 69404D108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 125,509 | $2.385M | 0.0% | $19.00 * | $18.10 | -14.3% | Equities | 127097103 |
| IEX | IDEX Corp | 10,078 | $2.382M | 0.0% | $236.36 * | $61.72 | +263.7% | Equities | 45167R104 |
| AVY | Avery Dennison Corp. | 10,932 | $2.368M | 0.0% | $216.61 * | $68.05 | +196.5% | Equities | 053611109 |
| PFG | Principal Financial Group | 32,555 | $2.355M | 0.0% | $72.34 * | $36.43 | +72.1% | Equities | 74251V102 |
| CTO | CTO Realty Growth Inc. | 38,058 | $2.338M | 0.0% | $61.43 | $52.02 | — | Equities | 22948Q101 |
| CNP | Centerpoint Energy Inc | 82,983 | $2.316M | 0.0% | $27.91 * | $18.37 | +37.1% | Equities | 15189T107 |
| UDR | UDR Inc | 38,359 | $2.301M | 0.0% | $59.99 * | $22.13 | +131.3% | Equities | 902653104 |
| PRG | PROG Holdings Inc. | 50,770 | $2.29M | 0.0% | $45.11 * | $50.05 | -12.6% | Equities | 74319R101 |
| WAB | Wabtec Corp | 24,760 | $2.281M | 0.0% | $92.12 * | $62.26 | +44.6% | Equities | 929740108 |
| MGM | MGM Resorts International | 50,790 | $2.279M | 0.0% | $44.87 | $30.66 | +46.3% | Equities | 552953101 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,140 | $2.277M | 0.0% | $204.40 * | $76.98 | +155.4% | Equities | 445658107 |
| — | Royal Caribbean Cruises Ltd | 29,598 | $2.276M | 0.0% | $76.90 | $102.02 | — | Equities | 000886286 |
| — | Patterson Cos Inc. | 77,476 | $2.274M | 0.0% | $29.35 | $23.72 | — | Equities | 703395103 |
| NRG | NRG Energy Inc. | 52,600 | $2.266M | 0.0% | $43.08 * | $29.77 | +29.2% | Equities | 629377508 |
| NUS | Nu Skin Enterprises Inc | 44,576 | $2.262M | 0.0% | $50.74 * | $41.48 | +5.8% | Equities | 67018T105 |
| ENR | Energizer Holdings Inc. | 56,270 | $2.256M | 0.0% | $40.09 * | $31.69 | +6.5% | Equities | 29272W109 |
| CINF | Cincinnati Financial Corp. | 19,787 | $2.254M | 0.0% | $113.91 * | $42.08 | +144.5% | Equities | 172062101 |
| — | Nordstrom, Inc. | 99,514 | $2.251M | 0.0% | $22.62 | $21.10 | — | Equities | 655664100 |
| GHC | Graham Holdings Co. | 3,571 | $2.249M | 0.0% | $629.80 * | $420.73 | +43.8% | Equities | 384637104 |
| FOLD | Amicus Therapeutics Inc. | 194,264 | $2.244M | 0.0% | $11.55 | $13.81 | -16.4% | Equities | 03152W109 |
| WLY | John Wiley & Sons Inc | 38,957 | $2.231M | 0.0% | $57.27 * | $34.96 | +42.2% | Equities | 968223206 |
| — | Silk Road Medical Inc | 52,315 | $2.229M | 0.0% | $42.61 | $44.51 | — | Equities | 82710M100 |
| YELP | Yelp Inc. | 61,403 | $2.225M | 0.0% | $36.24 | $36.92 | -1.8% | Equities | 985817105 |
| AMKR | Amkor Technology Inc. | 89,682 | $2.223M | 0.0% | $24.79 * | $19.20 | +21.5% | Equities | 031652100 |
| TXT | Textron, Inc. | 28,763 | $2.221M | 0.0% | $77.22 | $32.47 | +136.8% | Equities | 883203101 |
| GO | Grocery Outlet Holding Corp. | 78,169 | $2.211M | 0.0% | $28.28 | $37.05 | -23.7% | Equities | 39874R101 |
| TRN | Trinity Industries | 73,189 | $2.21M | 0.0% | $30.20 * | $15.01 | +70.0% | Equities | 896522109 |
| HASI | Hannon Armstrong Sustainable I | 41,461 | $2.202M | 0.0% | $53.11 * | $19.34 | +120.3% | Equities | 41068X100 |
| — | Kellogg Co. | 33,949 | $2.187M | 0.0% | $64.42 * | $41.54 | +26.8% | Equities | 487836108 |
| MTX | Minerals Technologies Inc. | 29,784 | $2.179M | 0.0% | $73.16 * | $61.44 | +16.5% | Equities | 603158106 |
| CAG | Conagra, Inc. | 63,650 | $2.174M | 0.0% | $34.16 * | $20.49 | +37.7% | Equities | 205887102 |
| BXP | Boston Properties Inc. | 18,768 | $2.162M | 0.0% | $115.20 * | $73.81 | +25.4% | Equities | 101121101 |
| — | Abiomed Inc | 6,017 | $2.161M | 0.0% | $359.15 | $118.31 | — | Equities | 003654100 |
| VTRS | Viatris Inc. | 159,548 | $2.159M | 0.0% | $13.53 * | $13.33 | -15.1% | Equities | 92556V106 |
| BIO | BIO-RAD LABORATORIES INC | 2,851 | $2.154M | 0.0% | $755.52 | $186.85 | +304.4% | Equities | 090572207 |
| CCL | Carnival Corporation | 106,291 | $2.139M | 0.0% | $20.12 | $25.42 | -20.9% | Equities | 143658300 |
| LYV | Live Nation Entertainment Inc. | 17,817 | $2.133M | 0.0% | $119.72 | $31.38 | +281.4% | Equities | 538034109 |
| ZION | Zions Bancorporation | 33,769 | $2.133M | 0.0% | $63.16 | $43.97 | +43.6% | Equities | 989701107 |
| LKQ | LKQ Corp | 35,444 | $2.128M | 0.0% | $60.04 * | $24.60 | +120.1% | Equities | 501889208 |
| CHRS | Coherus Biosciences Inc. | 133,242 | $2.127M | 0.0% | $15.96 | $18.29 | -12.7% | Equities | 19249H103 |
| HST | Host Hotels & Resorts Inc | 122,239 | $2.126M | 0.0% | $17.39 * | $12.05 | +19.3% | Equities | 44107P104 |
| FOXA | Fox Corp. | 57,551 | $2.124M | 0.0% | $36.91 * | $35.31 | -0.9% | Equities | 35137L105 |
| NEU | NewMarket Corp. | 6,181 | $2.118M | 0.0% | $342.66 * | $252.22 | +25.1% | Equities | 651587107 |
| KRYS | Krystal Biotech Inc. | 30,237 | $2.115M | 0.0% | $69.95 | $48.75 | +43.5% | Equities | 501147102 |
| NI | NiSource Inc. | 75,006 | $2.071M | 0.0% | $27.61 * | $15.66 | +54.3% | Equities | 65473P105 |
| MKTX | MarketAxess Holdings Inc. | 5,021 | $2.065M | 0.0% | $411.27 * | $124.60 | +212.9% | Equities | 57060D108 |
| OMC | Omnicom Group, Inc. | 28,068 | $2.057M | 0.0% | $73.29 * | $45.64 | +39.8% | Equities | 681919106 |
| SNA | Snap-On, Inc. | 9,540 | $2.055M | 0.0% | $215.41 * | $111.49 | +73.9% | Equities | 833034101 |
| ALX | Alexander's Inc. | 7,890 | $2.054M | 0.0% | $260.33 | $367.03 | — | Equities | 014752109 |
| TFX | Teleflex, Inc. | 6,198 | $2.036M | 0.0% | $328.49 * | $125.78 | +153.8% | Equities | 879369106 |
| LNT | Alliant Energy Corp | 33,056 | $2.032M | 0.0% | $61.47 * | $24.66 | +118.2% | Equities | 018802108 |
| INCY | Incyte Corp | 27,650 | $2.03M | 0.0% | $73.42 | $116.46 | -37.0% | Equities | 45337C102 |
| IBOC | International Bancshares Corp. | 47,617 | $2.018M | 0.0% | $42.38 * | $20.34 | +86.8% | Equities | 459044103 |
| KIM | Kimco Realty | 81,390 | $2.006M | 0.0% | $24.65 * | $14.38 | +42.8% | Equities | 49446R109 |
| CF | CF Industries Holdings Inc | 28,321 | $2.005M | 0.0% | $70.80 * | $36.98 | +75.7% | Equities | 125269100 |
| IRM | Iron Mountain Inc. | 38,232 | $2.001M | 0.0% | $52.34 * | $21.80 | +105.8% | Equities | 46284V101 |
| GEN | NortonLifeLock Inc. | 76,829 | $1.996M | 0.0% | $25.98 * | $13.39 | +78.5% | Equities | 668771108 |
| LNG | Cheniere Energy Inc. | 19,569 | $1.985M | 0.0% | $101.44 | $51.00 | +98.9% | Equities | 16411R208 |
| — | WWE | 40,008 | $1.974M | 0.0% | $49.34 | $82.36 | — | Equities | 98156Q108 |
| AKTSQ | Akoustis Technologies Inc. | 292,851 | $1.956M | 0.0% | $6.68 * | $7.62 | -2.0% | Equities | 00973N102 |
| SJM | J.M. Smucker Co. | 14,394 | $1.955M | 0.0% | $135.82 * | $90.90 | +30.5% | Equities | 832696405 |
| FFIV | F5 Networks Inc | 7,964 | $1.949M | 0.0% | $244.73 | $130.38 | +87.7% | Equities | 315616102 |
| WAFD | Washington Federal Inc. | 58,312 | $1.946M | 0.0% | $33.37 * | $14.43 | +101.0% | Equities | 938824109 |
| SEDG | SolarEdge Technologies Inc. | 6,927 | $1.944M | 0.0% | $280.64 | $92.83 | +202.2% | Equities | 83417M104 |
| FBIN | Fortune Brands Home & Security | 18,008 | $1.925M | 0.0% | $106.90 * | $34.00 | +151.4% | Equities | 34964C106 |
| MOS | Mosaic Co | 48,902 | $1.921M | 0.0% | $39.28 * | $28.13 | +26.8% | Equities | 61945C103 |
| CAH | Cardinal Health, Inc. | 37,289 | $1.92M | 0.0% | $51.49 * | $39.63 | +19.3% | Equities | 14149Y108 |
| — | Horizon Pharma Plc. | 17,797 | $1.918M | 0.0% | $107.77 | $27.86 | — | Equities | 00BQPVQZ6 |
| PHM | Pulte Corp. | 33,474 | $1.913M | 0.0% | $57.15 * | $22.65 | +143.0% | Equities | 745867101 |
| UAL | United Continental Holdings Inc. | 42,916 | $1.879M | 0.0% | $43.78 | $51.89 | -15.6% | Equities | 910047109 |
| — | Ceridian HCM Holding Inc. | 17,984 | $1.879M | 0.0% | $104.48 | $61.92 | +68.7% | Equities | 15677J108 |
| UE | Urban Edge Properties | 98,507 | $1.872M | 0.0% | $19.00 | $22.83 | — | Equities | 91704F104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,257 | $1.857M | 0.0% | $107.61 * | $57.54 | +69.8% | Equities | 12541W209 |
| CBOE | CBOE Holdings Inc. | 14,079 | $1.836M | 0.0% | $130.41 * | $56.45 | +120.0% | Equities | 12503M108 |
| HRL | Hormel Foods Corp. | 37,505 | $1.831M | 0.0% | $48.82 * | $26.65 | +61.5% | Equities | 440452100 |
| — | Nevro Corp. | 22,513 | $1.825M | 0.0% | $81.06 | $115.09 | — | Equities | 64157F103 |
| GL | Globe Life Inc. | 18,783 | $1.76M | 0.0% | $93.70 * | $86.61 | +4.6% | Equities | 37959E102 |
| HAS | Hasbro, Inc. | 17,138 | $1.744M | 0.0% | $101.76 * | $48.18 | +77.9% | Equities | 418056107 |
| IVV | iShares Core S&P 500 ETF | 3,652 | $1.742M | 0.0% | $477.00 | $327.83 | +45.5% | Equities | 464287200 |
| BF/B | Brown-Forman Corp | 23,877 | $1.74M | 0.0% | $72.87 * | $37.43 | +81.0% | Equities | 115637209 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,130 | $1.735M | 0.0% | $283.03 * | $41.47 | +36.5% | Equities | 464287507 |
| URBN | Urban Outfitters Inc. | 58,965 | $1.731M | 0.0% | $29.36 | $27.18 | +8.0% | Equities | 917047102 |
| JACK | Jack in the Box Inc. | 19,390 | $1.696M | 0.0% | $87.47 | $85.86 | +1.9% | Equities | 466367109 |
| LVS | Las Vegas Sands Corp. | 44,898 | $1.69M | 0.0% | $37.64 * | $56.99 | -36.9% | Equities | 517834107 |
| — | Marathon Oil Corp | 102,805 | $1.688M | 0.0% | $16.42 | $25.15 | — | Equities | 565849106 |
| LDOS | Leidos Holdings Inc. | 18,595 | $1.653M | 0.0% | $88.89 * | $39.80 | +112.3% | Equities | 525327102 |
| RHI | Robert Half Intl., Inc. | 14,778 | $1.648M | 0.0% | $111.52 | $56.01 | +99.1% | Equities | 770323103 |
| JKHY | Henry (Jack) & Associates | 9,780 | $1.633M | 0.0% | $166.97 * | $53.72 | +195.7% | Equities | 426281101 |
| STWD | Starwood Property Trust Inc. | 66,955 | $1.627M | 0.0% | $24.30 | $20.15 | — | Equities | 85571B105 |
| XRAY | Dentsply Sirona Inc. | 28,920 | $1.613M | 0.0% | $55.77 | $58.87 | -5.2% | Equities | 24906P109 |
| — | Pentair plc | 21,961 | $1.604M | 0.0% | $73.04 | $59.11 | — | Equities | 00BLS09M3 |
| HWM | Howmet Aerospace Inc. | 50,228 | $1.599M | 0.0% | $31.83 | $13.71 | +129.4% | Equities | 443201108 |
| WOR | Worthington Industries, Inc. | 28,954 | $1.583M | 0.0% | $54.67 * | $21.50 | +56.7% | Equities | 981811102 |
| — | Allegion PLC. | 11,904 | $1.577M | 0.0% | $132.48 | $61.31 | — | Equities | 00BFRT3W7 |
| — | Westrock Co. | 35,255 | $1.564M | 0.0% | $44.36 | $47.56 | — | Equities | 96145D105 |
| — | Citrix Systems, Inc. | 16,469 | $1.558M | 0.0% | $94.60 | $96.53 | — | Equities | 177376100 |
| CMP | Compass Minerals International | 30,451 | $1.555M | 0.0% | $51.07 * | $50.98 | -3.7% | Equities | 20451N101 |
| — | Sunpower Corp | 74,296 | $1.551M | 0.0% | $20.88 | $20.88 | — | Equities | 867652406 |
| AAL | American Airlines Group Inc. | 85,885 | $1.542M | 0.0% | $17.95 | $35.18 | -48.9% | Equities | 02376R102 |
| — | Juniper Networks Inc. | 42,948 | $1.534M | 0.0% | $35.72 | $21.88 | — | Equities | 48203R104 |
| REG | Regency Centers Corp | 20,344 | $1.533M | 0.0% | $75.35 * | $41.00 | +56.0% | Equities | 758849103 |
| LNC | Lincoln National Corp. | 22,441 | $1.532M | 0.0% | $68.27 * | $27.46 | +97.9% | Equities | 534187109 |
| MDGL | Madrigal Pharmaceuticals Inc. | 18,050 | $1.53M | 0.0% | $84.76 | $123.43 | -31.3% | Equities | 558868105 |
| L | Loews Corp. | 26,466 | $1.529M | 0.0% | $57.77 | $42.78 | +33.1% | Equities | 540424108 |
| LUMN | Lumen Technologies Inc. | 121,783 | $1.528M | 0.0% | $12.55 * | $10.86 | +8.0% | Equities | 550241103 |
| AOS | AO Smith Corp. | 17,711 | $1.52M | 0.0% | $85.82 * | $34.18 | +133.4% | Equities | 831865209 |
| WRB | W.R. Berkley Corp. | 18,425 | $1.518M | 0.0% | $82.39 * | $15.80 | +111.3% | Equities | 084423102 |
| — | Discovery Communications Inc | 65,700 | $1.505M | 0.0% | $22.91 | $25.38 | — | Equities | 25470F302 |
| — | Livent Corp. | 61,505 | $1.499M | 0.0% | $24.37 | $19.92 | — | Equities | 53814L108 |
| TCMD | Tactile Systems Technology Inc. | 76,358 | $1.453M | 0.0% | $19.03 | $53.44 | -64.4% | Equities | 87357P100 |
| GEF | Greif Inc | 23,753 | $1.434M | 0.0% | $60.37 * | $32.54 | +62.9% | Equities | 397624107 |
| BWA | Borg-Warner Inc. | 31,695 | $1.428M | 0.0% | $45.05 * | $32.98 | +13.5% | Equities | 099724106 |
| HSIC | Henry Schein Inc. | 18,349 | $1.423M | 0.0% | $77.55 | $55.23 | +40.4% | Equities | 806407102 |
| NVAX | Novavax Inc. | 9,821 | $1.405M | 0.0% | $143.06 | $150.28 | -4.8% | Equities | 670002401 |
| — | Discovery Communications Inc | 59,175 | $1.393M | 0.0% | $23.54 | $29.99 | — | Equities | 25470F104 |
| MHK | Mohawk Industries, Inc. | 7,257 | $1.322M | 0.0% | $182.17 | $149.48 | +21.9% | Equities | 608190104 |
| SEE | Sealed Air Corp | 19,565 | $1.32M | 0.0% | $67.47 * | $24.49 | +154.1% | Equities | 81211K100 |
| BDN | Brandywine Realty Trust | 96,539 | $1.296M | 0.0% | $13.42 | $14.37 | — | Equities | 105368203 |
| APA | APA Corp. | 47,984 | $1.29M | 0.0% | $26.88 * | $16.01 | +48.1% | Equities | 03743Q108 |
| SRNE | Sorrento Therapeutics Inc. | 272,266 | $1.266M | 0.0% | $4.65 * | $7.29 | -14.8% | Equities | 83587F202 |
| MCY | Mercury General Corp | 23,777 | $1.262M | 0.0% | $53.08 | $47.29 | +12.2% | Equities | 589400100 |
| JOUT | Johnson Outdoors Inc. | 13,453 | $1.26M | 0.0% | $93.66 | $72.85 | +28.6% | Equities | 479167108 |
| — | Federal Realty Investment Trus | 9,244 | $1.26M | 0.0% | $136.30 | $115.03 | — | Equities | 313747206 |
| UHS | Universal Health Services | 9,652 | $1.251M | 0.0% | $129.61 * | $98.60 | +28.8% | Equities | 913903100 |
| BEN | Franklin Resources, Inc. | 37,104 | $1.243M | 0.0% | $33.50 * | $28.58 | -4.6% | Equities | 354613101 |
| GLPI | Gaming and Leisure Properties | 25,410 | $1.236M | 0.0% | $48.64 | $48.64 | — | Equities | 36467J108 |
| LW | Lamb Weston Holdings Inc. | 19,455 | $1.233M | 0.0% | $63.38 * | $34.69 | +70.6% | Equities | 513272104 |
| PPC | Pilgrim's Pride Corp | 43,620 | $1.23M | 0.0% | $28.20 | $28.82 | -2.1% | Equities | 72147K108 |
| — | Sequans Communications SA | 248,862 | $1.18M | 0.0% | $4.74 | $3.00 | — | Equities | 817323207 |
| AIZ | Assurant Inc | 7,526 | $1.173M | 0.0% | $155.86 * | $79.85 | +82.2% | Equities | 04621X108 |
| CPB | Campbell Soup Co. | 26,977 | $1.172M | 0.0% | $43.44 * | $35.38 | +6.9% | Equities | 134429109 |
| WYNN | Wynn Resorts Ltd | 13,746 | $1.169M | 0.0% | $85.04 * | $117.62 | -29.7% | Equities | 983134107 |
| NWSA | News Corp class A | 51,892 | $1.158M | 0.0% | $22.32 * | $13.64 | +57.7% | Equities | 65249B109 |
| TAP | Molson Coors Brewing Co. | 24,620 | $1.141M | 0.0% | $46.34 * | $48.45 | -15.5% | Equities | 60871R209 |
| PENN | Penn National Gaming Inc | 21,695 | $1.125M | 0.0% | $51.86 | $32.84 | +57.9% | Equities | 707569109 |
| NWL | Newell Rubbermaid Inc | 50,021 | $1.092M | 0.0% | $21.83 * | $23.85 | -23.7% | Equities | 651229106 |
| — | DISH Network Corp. | 32,968 | $1.069M | 0.0% | $32.43 | $57.88 | — | Equities | 25470M109 |
| PNW | Pinnacle West Capital Corp. | 14,895 | $1.051M | 0.0% | $70.56 * | $46.26 | +27.7% | Equities | 723484101 |
| IVZ | Invesco Ltd | 45,065 | $1.037M | 0.0% | $23.01 * | $15.37 | +24.8% | Equities | G491BT108 |
| ROL | Rollins Inc | 30,104 | $1.03M | 0.0% | $34.21 * | $21.77 | +49.3% | Equities | 775711104 |
| OGN | Organon & Co. | 33,447 | $1.018M | 0.0% | $30.44 * | $26.93 | -5.9% | Equities | 68622V106 |
| NCLH | Norwegian Cruise Line Holdings | 48,919 | $1.015M | 0.0% | $20.75 | $40.66 | -49.0% | Equities | G66721104 |
| — | Sage Therapeutics Inc. | 23,733 | $1.01M | 0.0% | $42.56 | $64.66 | — | Equities | 78667J108 |
| — | People's United Financial Inc | 56,515 | $1.007M | 0.0% | $17.82 | $16.52 | — | Equities | 712704105 |
| PVH | PVH Corp. | 9,397 | $1.002M | 0.0% | $106.63 | $89.37 | +18.4% | Equities | 693656100 |
| — | Zendesk Inc. | 9,520 | $993K | 0.0% | $104.31 | $68.97 | — | Equities | 98936J101 |
| DVA | DaVita Inc | 8,631 | $982K | 0.0% | $113.78 | $61.56 | +84.8% | Equities | 23918K108 |
| — | Nielsen Holdings PLC | 47,799 | $980K | 0.0% | $20.50 | $40.62 | — | Equities | 00BWFY550 |
| SUI | Sun Communities Inc. | 4,646 | $976K | 0.0% | $210.07 | $92.24 | — | Equities | 866674104 |
| HII | Huntington Ingalls Industries. | 5,228 | $976K | 0.0% | $186.69 * | $62.28 | +174.2% | Equities | 446413106 |
| VNO | Vornado Realty Trust | 20,993 | $879K | 0.0% | $41.87 | $84.12 | — | Equities | 929042109 |
| IIPR | Innovative Industrial Properties | 3,269 | $859K | 0.0% | $262.77 | $130.84 | — | Equities | 45781V101 |
| TRU | TransUnion | 6,921 | $821K | 0.0% | $118.62 * | $92.75 | +25.1% | Equities | 89400J107 |
| — | Bed Bath & Beyond, Inc. | 56,288 | $821K | 0.0% | $14.59 | $31.25 | — | Equities | 075896100 |
| IPGP | IPG Photonics Corp. | 4,720 | $813K | 0.0% | $172.25 | $87.23 | +97.4% | Equities | 44980X109 |
| MPLX | MPLX LP | 26,838 | $794K | 0.0% | $29.58 | $33.99 | — | Equities | 55336V100 |
| AMN | AMN Healthcare Services Inc. | 6,459 | $790K | 0.0% | $122.31 | $59.62 | +105.2% | Equities | 001744101 |
| BCPC | Balchem Corp. | 4,424 | $746K | 0.0% | $168.63 * | $99.77 | +65.2% | Equities | 057665200 |
| PANW | Palo Alto Networks Inc. | 1,326 | $738K | 0.0% | $556.56 * | $37.87 | +145.0% | Equities | 697435105 |
| WTS | Watts Water Technologies Inc. | 3,765 | $731K | 0.0% | $194.16 | $95.93 | +102.4% | Equities | 942749102 |
| — | Vonage Holdings Corp | 34,494 | $717K | 0.0% | $20.79 | $11.24 | — | Equities | 92886T201 |
| IBRX | ImmunityBio Inc. | 117,439 | $714K | 0.0% | $6.08 | $25.93 | -76.5% | Equities | 45256X103 |
| SPSC | SPS Commerce Inc. | 4,914 | $700K | 0.0% | $142.45 | $73.73 | +93.1% | Equities | 78463M107 |
| ROG | Rogers Corp | 2,560 | $699K | 0.0% | $273.05 | $127.05 | +114.9% | Equities | 775133101 |
| ONTO | Onto Innovation Inc. | 6,733 | $682K | 0.0% | $101.29 | $38.84 | +160.6% | Equities | 683344105 |
| ADC | Agree Realty Corp | 9,534 | $680K | 0.0% | $71.32 | $65.02 | — | Equities | 008492100 |
| DIOD | Diodes Inc | 6,150 | $675K | 0.0% | $109.76 | $50.61 | +117.0% | Equities | 254543101 |
| JBTM | John Bean Technologies Corp | 4,340 | $666K | 0.0% | $153.46 | $94.61 | +60.0% | Equities | 477839104 |
| FOX | Fox Corp. | 19,417 | $665K | 0.0% | $34.25 * | $34.37 | -5.9% | Equities | 35137L204 |
| EXLS | ExlService Holdings Inc. | 4,550 | $659K | 0.0% | $144.84 * | $13.66 | +112.0% | Equities | 302081104 |
| FTS | Fortis Inc. | 13,412 | $647K | 0.0% | $48.24 * | $32.38 | +27.6% | Equities | 349553107 |
| SIG | Signet Jewelers Ltd | 7,249 | $631K | 0.0% | $87.05 * | $22.36 | +270.3% | Equities | G81276100 |
| MTH | Meritage Homes Corp. | 5,097 | $622K | 0.0% | $122.03 * | $32.19 | +89.6% | Equities | 59001A102 |
| TRUP | Trupanion Inc. | 4,688 | $619K | 0.0% | $132.04 | $67.56 | +95.4% | Equities | 898202106 |
| MRVL | Marvell Technology Inc. | 6,969 | $610K | 0.0% | $87.53 | $47.96 | +79.4% | Equities | 573874104 |
| RRC | Range Resources Corp | 34,128 | $609K | 0.0% | $17.84 | $11.85 | +50.5% | Equities | 75281A109 |
| WD | Walker & Dunlop Inc. | 4,027 | $608K | 0.0% | $150.98 * | $54.13 | +148.2% | Equities | 93148P102 |
| ENSG | Ensign Group Inc. | 7,172 | $602K | 0.0% | $83.94 | $53.00 | +57.1% | Equities | 29358P101 |
| FN | Fabrinet | 5,057 | $599K | 0.0% | $118.45 | $65.22 | +81.7% | Equities | G3323L100 |
| FUL | HB Fuller Co | 7,179 | $581K | 0.0% | $80.93 * | $46.57 | +65.0% | Equities | 359694106 |
| VIAV | Viavi Solutions Inc. | 32,473 | $572K | 0.0% | $17.61 | $13.18 | +33.7% | Equities | 925550105 |
| SFBS | ServisFirst Bancshares Inc. | 6,666 | $566K | 0.0% | $84.91 * | $37.77 | +109.9% | Equities | 81768T108 |
| KFY | Korn/Ferry International | 7,447 | $564K | 0.0% | $75.74 * | $36.30 | +93.5% | Equities | 500643200 |
| HVT | Haverty Furniture Cos Inc. | 18,193 | $556K | 0.0% | $30.56 | $20.52 | +49.0% | Equities | 419596101 |
| MTDR | Matador Resources Co. | 15,069 | $556K | 0.0% | $36.90 | $16.77 | +120.1% | Equities | 576485205 |
| CBU | Community Bank System Inc. | 7,369 | $549K | 0.0% | $74.50 * | $51.99 | +25.7% | Equities | 203607106 |
| ABG | Asbury Automotive Group Inc. | 3,160 | $546K | 0.0% | $172.78 | $117.26 | +47.3% | Equities | 043436104 |
| AIT | Applied Industrial Technologies | 5,254 | $540K | 0.0% | $102.78 * | $61.66 | +60.3% | Equities | 03820C105 |
| — | Splunk Inc. | 4,655 | $539K | 0.0% | $115.79 | $70.48 | — | Equities | 848637104 |
| LCII | LCI Industries | 3,453 | $538K | 0.0% | $155.81 * | $92.28 | +44.5% | Equities | 50189K103 |
| ALRM | Alarm.com Holdings Inc. | 6,292 | $534K | 0.0% | $84.87 | $62.76 | +35.1% | Equities | 011642105 |
| UAA | Under Armour Inc | 24,997 | $530K | 0.0% | $21.20 | $19.77 | +7.2% | Equities | 904311107 |
| INDB | Independent Bank Corp. | 6,492 | $529K | 0.0% | $81.48 * | $62.50 | +13.2% | Equities | 453836108 |
| CYTK | Cytokinetics Inc. | 11,460 | $522K | 0.0% | $45.55 | $20.76 | +119.5% | Equities | 23282W605 |
| AWR | American States Water Co. | 5,047 | $522K | 0.0% | $103.43 * | $73.64 | +29.0% | Equities | 029899101 |
| — | Hillenbrand Inc | 9,978 | $519K | 0.0% | $52.01 | $34.42 | — | Equities | 431571108 |
| MATX | Matson Inc. | 5,743 | $517K | 0.0% | $90.02 * | $37.93 | +124.4% | Equities | 57686G105 |
| CWT | California Water Service Group | 7,188 | $517K | 0.0% | $71.93 * | $43.13 | +51.8% | Equities | 130788102 |
| — | Pacific Premier Bancorp Inc. | 12,891 | $516K | 0.0% | $40.03 | $25.59 | — | Equities | 69478X105 |
| BKU | BankUnited Inc. | 12,172 | $515K | 0.0% | $42.31 * | $20.38 | +79.3% | Equities | 06652K103 |
| UCB | United Community Banks Inc. | 14,340 | $515K | 0.0% | $35.91 | $25.21 | +42.6% | Equities | 90984P303 |
| UA | Under Armour Inc | 28,489 | $514K | 0.0% | $18.04 | $24.21 | -25.5% | Equities | 904311206 |
| KLIC | Kulicke & Soffa Industries | 8,466 | $513K | 0.0% | $60.60 * | $25.08 | +125.5% | Equities | 501242101 |
| REZI | Resideo Technologies Inc. | 19,726 | $513K | 0.0% | $26.01 | $17.89 | +45.5% | Equities | 76118Y104 |
| NSIT | Insight Enterprises Inc | 4,766 | $508K | 0.0% | $106.59 | $59.62 | +78.8% | Equities | 45765U103 |
| GAP | Gap, Inc. | 28,383 | $501K | 0.0% | $17.65 * | $24.02 | -38.4% | Equities | 364760108 |
| BOOT | Boot Barn Holdings Inc. | 4,045 | $498K | 0.0% | $123.11 | $33.97 | +262.3% | Equities | 099406100 |
| — | SPX Flow Inc. | 5,734 | $496K | 0.0% | $86.50 | $43.87 | — | Equities | 78469X107 |
| SM | SM Energy Co. | 16,596 | $489K | 0.0% | $29.46 * | $13.38 | +103.4% | Equities | 78454L100 |
| FORM | Formfactor Inc. | 10,685 | $489K | 0.0% | $45.77 | $26.86 | +70.2% | Equities | 346375108 |
| FIX | Comfort System USA Inc. | 4,924 | $487K | 0.0% | $98.90 | $50.72 | +91.7% | Equities | 199908104 |
| GPI | Group 1 Automotive Inc | 2,473 | $483K | 0.0% | $195.31 | $92.50 | +111.0% | Equities | 398905109 |
| CIVI | Civitas Resources Inc | 9,847 | $482K | 0.0% | $48.95 * | $37.02 | 0.0% | Equities | 17888H103 |
| FHB | First Hawaiian Inc. | 17,600 | $481K | 0.0% | $27.33 * | $14.22 | +59.4% | Equities | 32051X108 |
| — | Arconic Corp. | 14,549 | $480K | 0.0% | $32.99 | $19.62 | — | Equities | 03966V107 |
| AGO | Assured Guaranty Ltd | 9,537 | $479K | 0.0% | $50.23 * | $28.02 | +68.9% | Equities | G0585R106 |
| SMPL | Simply Good Foods Co. | 11,522 | $479K | 0.0% | $41.57 | $24.69 | +68.4% | Equities | 82900L102 |
| — | Aerojet Rocketdyne Holdings Inc. | 10,228 | $478K | 0.0% | $46.73 | $40.69 | — | Equities | 007800105 |
| AEIS | Advanced Energy Industries | 5,147 | $469K | 0.0% | $91.12 | $70.43 | +27.3% | Equities | 007973100 |
| — | Investors Bancorp Inc. | 30,802 | $467K | 0.0% | $15.16 | $10.01 | — | Equities | 46146L101 |
| SFNC | Simmons First National Corp. | 15,689 | $464K | 0.0% | $29.57 | $22.16 | +33.5% | Equities | 828730200 |
| OKTA | Okta Inc. | 2,063 | $462K | 0.0% | $223.95 | $125.48 | +78.7% | Equities | 679295105 |
| WDFC | WD-40 Co | 1,873 | $458K | 0.0% | $244.53 * | $162.01 | +40.8% | Equities | 929236107 |
| VEEV | Veeva Systems Inc. | 1,775 | $453K | 0.0% | $255.21 | $83.84 | +204.7% | Equities | 922475108 |
| — | Uniti Group Inc. | 32,253 | $452K | 0.0% | $14.01 | $13.14 | — | Equities | 91325V108 |
| LGIH | LGI Homes Inc. | 2,918 | $451K | 0.0% | $154.56 | $99.07 | +55.9% | Equities | 50187T106 |
| ABCB | Ameris Bancorp | 9,038 | $449K | 0.0% | $49.68 * | $29.94 | +57.4% | Equities | 03076K108 |
| AAON | AAON Inc. | 5,659 | $449K | 0.0% | $79.34 * | $35.46 | +46.4% | Equities | 000360206 |
| IBP | Installed Building Products Inc. | 3,207 | $448K | 0.0% | $139.69 * | $74.39 | +74.8% | Equities | 45780R101 |
| ACH | Owens & Minor Inc | 10,309 | $448K | 0.0% | $43.46 | $18.32 | +137.4% | Equities | 690732102 |
| — | Forward Air Corporation | 3,683 | $446K | 0.0% | $121.10 | $63.64 | — | Equities | 349853101 |
| DORM | Dorman Products Inc. | 3,888 | $439K | 0.0% | $112.91 | $81.80 | +38.2% | Equities | 258278100 |
| RMBS | Rambus, Inc. | 14,942 | $439K | 0.0% | $29.38 | $14.49 | +102.9% | Equities | 750917106 |
| UNF | Unifirst Corp. | 2,080 | $438K | 0.0% | $210.58 * | $180.85 | +13.0% | Equities | 904708104 |
| MMSI | Merit Medical Systems Inc | 6,942 | $432K | 0.0% | $62.23 | $50.38 | +23.7% | Equities | 589889104 |
| — | MDC Holdings Inc | 7,725 | $431K | 0.0% | $55.79 | $43.96 | — | Equities | 552676108 |
| — | Mr Cooper Group Inc. | 10,264 | $427K | 0.0% | $41.60 | $26.23 | — | Equities | 62482R107 |
| SEM | Select Medical Holdings Corp. | 14,479 | $426K | 0.0% | $29.42 * | $10.24 | +44.0% | Equities | 81619Q105 |
| BMI | Badger Meter Inc. | 3,997 | $426K | 0.0% | $106.58 * | $63.51 | +62.8% | Equities | 056525108 |
| ITRI | Itron Inc | 6,185 | $424K | 0.0% | $68.55 | $70.47 | -2.8% | Equities | 465741106 |
| KWR | Quaker Chemical Corp | 1,834 | $423K | 0.0% | $230.64 | $169.30 | +36.3% | Equities | 747316107 |
| ARCB | ArcBest Corp. | 3,493 | $419K | 0.0% | $119.95 * | $37.18 | +215.4% | Equities | 03937C105 |
| PBH | Prestige Brands Holdings Inc. | 6,845 | $415K | 0.0% | $60.63 | $46.67 | +30.0% | Equities | 74112D101 |
| ONB | Old National Bancorp | 22,654 | $410K | 0.0% | $18.10 | $15.72 | +15.2% | Equities | 680033107 |
| AX | Axos Financial Inc. | 7,316 | $409K | 0.0% | $55.90 | $29.62 | +88.8% | Equities | 05465C100 |
| EVTC | EVERTEC Inc. | 8,161 | $408K | 0.0% | $49.99 * | $30.81 | +59.0% | Equities | 30040P103 |
| — | South Jersey Industries Inc | 15,363 | $401K | 0.0% | $26.10 | $23.92 | — | Equities | 838518108 |
| THRM | Gentherm Inc. | 4,540 | $395K | 0.0% | $87.00 | $47.23 | +84.0% | Equities | 37253A103 |
| MDB | MongoDB Inc | 746 | $395K | 0.0% | $529.49 | $512.04 | +3.4% | Equities | 60937P106 |
| COKE | Coca-Cola Bottling Co Consolidated | 634 | $393K | 0.0% | $619.87 * | $24.10 | +146.1% | Equities | 191098102 |
| AIN | Albany International Corp-Cl A | 4,424 | $391K | 0.0% | $88.38 * | $59.36 | +41.7% | Equities | 012348108 |
| HUBG | HUB Group Inc | 4,641 | $391K | 0.0% | $84.25 * | $26.29 | +60.2% | Equities | 443320106 |
| CELH | Celsius Holdings Inc. | 5,213 | $389K | 0.0% | $74.62 * | $20.28 | +22.6% | Equities | 15118V207 |
| — | SITE Centers Corp. | 24,529 | $388K | 0.0% | $15.82 | $9.21 | — | Equities | 82981J109 |
| ALGT | Allegiant Travel Co. | 2,076 | $388K | 0.0% | $186.90 * | $141.91 | +27.4% | Equities | 01748X102 |
| FBP | First Bancorp | 28,096 | $387K | 0.0% | $13.77 * | $6.20 | +94.7% | Equities | 318672706 |
| ITGR | Integer Holdings Corp. | 4,512 | $386K | 0.0% | $85.55 | $73.91 | +15.8% | Equities | 45826H109 |
| SHAK | Shake Shack Inc. | 5,348 | $386K | 0.0% | $72.18 | $66.88 | +7.9% | Equities | 819047101 |
| TFIN | Triumph Bancorp Inc. | 3,227 | $384K | 0.0% | $119.00 | $38.76 | +207.2% | Equities | 89679E300 |
| BCC | Boise Cascade Corp. | 5,373 | $383K | 0.0% | $71.28 * | $23.48 | +148.9% | Equities | 09739D100 |
| ASTH | Apollo Medical Holdings Inc. | 5,160 | $379K | 0.0% | $73.45 | $67.48 | +8.9% | Equities | 03763A207 |
| UNFI | United Natural Foods Inc. | 7,698 | $378K | 0.0% | $49.10 | $20.70 | +137.1% | Equities | 911163103 |
| DDD | 3D Systems Corp. | 17,451 | $376K | 0.0% | $21.55 | $12.21 | +76.4% | Equities | 88554D205 |
| ABM | ABM Industries Inc. | 9,187 | $375K | 0.0% | $40.82 * | $33.04 | +13.4% | Equities | 000957100 |
| CVBF | CVB Financial | 17,404 | $373K | 0.0% | $21.43 * | $15.61 | +16.3% | Equities | 126600105 |
| PODD | Insulet Corp. | 1,398 | $372K | 0.0% | $266.09 | $210.61 | +26.3% | Equities | 45784P101 |
| PLXS | Plexus Corp. | 3,860 | $370K | 0.0% | $95.85 | $46.11 | +108.0% | Equities | 729132100 |
| — | SPX, Inc. | 6,204 | $370K | 0.0% | $59.64 | $44.66 | — | Equities | 784635104 |
| CVCO | Cavco Industries Inc | 1,166 | $370K | 0.0% | $317.32 | $194.55 | +63.3% | Equities | 149568107 |
| IRT | Independence Realty Trust Inc. | 14,286 | $369K | 0.0% | $25.83 | $12.41 | — | Equities | 45378A106 |
| PCRX | Pacira Pharmaceuticals Inc. | 6,086 | $366K | 0.0% | $60.14 | $53.62 | +12.2% | Equities | 695127100 |
| SANM | Sanmina Corp. | 8,796 | $365K | 0.0% | $41.50 | $29.39 | +41.0% | Equities | 801056102 |
| — | Independent Bank Group Inc. | 5,045 | $364K | 0.0% | $72.15 | $47.53 | — | Equities | 45384B106 |
| NWS | News Corp., Ltd. | 16,076 | $362K | 0.0% | $22.52 * | $12.35 | +76.0% | Equities | 65249B208 |
| — | Vista Outdoor Inc. | 7,828 | $361K | 0.0% | $46.12 | $20.36 | — | Equities | 928377100 |
| BRC | Brady Corp | 6,631 | $357K | 0.0% | $53.84 * | $42.16 | +19.3% | Equities | 104674106 |
| — | GMS Inc. | 5,895 | $354K | 0.0% | $60.05 | $27.20 | — | Equities | 36251C103 |
| SSTK | Shutterstock Inc. | 3,196 | $354K | 0.0% | $110.76 | $53.36 | +107.8% | Equities | 825690100 |
| LGND | Ligand Pharmaceuticals Inc | 2,284 | $353K | 0.0% | $154.55 * | $106.49 | -9.5% | Equities | 53220K504 |
| UCTT | Ultra Clean Holdings Inc. | 6,135 | $352K | 0.0% | $57.38 | $26.96 | +112.8% | Equities | 90385V107 |
| HP | Helmerich & Payne, Inc. | 14,742 | $349K | 0.0% | $23.67 | $33.81 | -29.9% | Equities | 423452101 |
| COLB | Columbia Banking Systems Inc | 10,621 | $348K | 0.0% | $32.77 * | $29.94 | -12.4% | Equities | 197236102 |
| — | Atlas Air, Inc. | 3,688 | $347K | 0.0% | $94.09 | $58.09 | — | Equities | 049164205 |
| — | Flagstar Bancorp Inc | 7,222 | $346K | 0.0% | $47.91 | $33.46 | — | Equities | 337930705 |
| PIPR | Piper Jaffray Cos | 1,928 | $344K | 0.0% | $178.42 | $79.50 | +124.5% | Equities | 724078100 |
| WGO | Winnebago Industries Inc. | 4,572 | $343K | 0.0% | $75.02 | $55.76 | +34.4% | Equities | 974637100 |
| — | Nektar Therapeutics | 25,215 | $341K | 0.0% | $13.52 | $28.44 | — | Equities | 640268108 |
| EPC | Edgewell Personal Care Co. | 7,428 | $340K | 0.0% | $45.77 * | $72.95 | -41.7% | Equities | 28035Q102 |
| — | TechTarget Inc | 3,544 | $339K | 0.0% | $95.65 | $42.22 | — | Equities | 87874R100 |
| ACLS | Axcelis Technologies Inc | 4,552 | $339K | 0.0% | $74.47 | $26.18 | +184.8% | Equities | 054540208 |
| NTCT | Netscout Systems Inc. | 10,093 | $334K | 0.0% | $33.09 | $34.63 | -4.5% | Equities | 64115T104 |
| HEI/A | Heico Corporation | 2,593 | $333K | 0.0% | $128.42 | $87.08 | +46.7% | Equities | 422806208 |
| MED | Medifast Inc. | 1,588 | $333K | 0.0% | $209.70 * | $129.86 | +45.5% | Equities | 58470H101 |
| KTB | Kontoor Brands Inc. | 6,500 | $333K | 0.0% | $51.23 | $28.45 | +80.1% | Equities | 50050N103 |
| TWLO | Twilio Inc. | 1,265 | $333K | 0.0% | $263.24 | $109.80 | +139.8% | Equities | 90138F102 |
| CCS | Century Communities Inc | 4,059 | $332K | 0.0% | $81.79 * | $35.42 | +117.7% | Equities | 156504300 |
| GWRE | Guidewire Software Inc. | 2,918 | $331K | 0.0% | $113.43 | $56.83 | +99.8% | Equities | 40171V100 |
| WSFS | WSFS Financial Corp. | 6,499 | $326K | 0.0% | $50.16 | $48.43 | +3.5% | Equities | 929328102 |
| — | Retail Opportunity Investments | 16,589 | $325K | 0.0% | $19.59 | $13.21 | — | Equities | 76131N101 |
| MOG/A | Moog Inc. | 4,000 | $324K | 0.0% | $81.00 * | $63.82 | +22.4% | Equities | 615394202 |
| WWW | Wolverine World Wide Inc | 11,254 | $324K | 0.0% | $28.79 * | $25.07 | +2.8% | Equities | 978097103 |
| JJSF | J&J Snack Foods Corp. | 2,032 | $321K | 0.0% | $157.97 * | $126.84 | +14.4% | Equities | 466032109 |
| MD | Mednax Inc. | 11,811 | $321K | 0.0% | $27.18 | $46.94 | -42.0% | Equities | 58502B106 |
| — | First Midwest/Il | 15,597 | $319K | 0.0% | $20.45 | $15.52 | — | Equities | 320867104 |
| FFBC | First Financial Bancorp | 12,808 | $312K | 0.0% | $24.36 * | $14.74 | +41.0% | Equities | 320209109 |
| FCPT | Four Corners Property Trust Inc. | 10,568 | $311K | 0.0% | $29.43 | $26.13 | — | Equities | 35086T109 |
| MDRX | Allscripts Healthcare Solution | 16,746 | $309K | 0.0% | $18.45 | $10.65 | +73.3% | Equities | 01988P108 |
| — | Callon Petroleum Co. | 6,486 | $306K | 0.0% | $47.18 | $20.52 | — | Equities | 13123X508 |
| BFAM | Bright Horizons Family Solution | 2,427 | $306K | 0.0% | $126.08 | $114.75 | +9.7% | Equities | 109194100 |
| IOSP | Innospec Inc. | 3,367 | $304K | 0.0% | $90.29 * | $76.69 | +10.9% | Equities | 45768S105 |
| CTRE | CareTrust REIT Inc. | 13,257 | $303K | 0.0% | $22.86 | $20.41 | — | Equities | 14174T107 |
| — | Magellan Health Inc | 3,180 | $302K | 0.0% | $94.97 | $77.35 | — | Equities | 559079207 |
| MYGN | Myriad Genetics Inc. | 10,910 | $301K | 0.0% | $27.59 | $21.74 | +26.9% | Equities | 62855J104 |
| IDCC | InterDigital Inc. | 4,191 | $300K | 0.0% | $71.58 | $51.54 | +39.0% | Equities | 45867G101 |
| PRAA | PRA Group Inc. | 5,959 | $299K | 0.0% | $50.18 | $38.48 | +30.5% | Equities | 69354N106 |
| ELME | Washington Real Estate Investments | 11,563 | $299K | 0.0% | $25.86 | $22.79 | — | Equities | 939653101 |
| ROCK | Gibraltar Industries Inc | 4,465 | $298K | 0.0% | $66.74 | $57.45 | +16.1% | Equities | 374689107 |
| — | Bottomline Technologies de Inc. | 5,285 | $298K | 0.0% | $56.39 | $45.85 | — | Equities | 101388106 |
| — | Barnes Group Inc | 6,363 | $296K | 0.0% | $46.52 | $45.09 | — | Equities | 067806109 |
| KN | Knowles Corp. | 12,617 | $295K | 0.0% | $23.38 | $16.66 | +40.2% | Equities | 49926D109 |
| STC | Stewart Information Services C | 3,674 | $293K | 0.0% | $79.75 | $43.23 | +84.4% | Equities | 860372101 |
| HTH | Hilltop Holdings Inc | 8,307 | $292K | 0.0% | $35.15 | $33.01 | +6.4% | Equities | 432748101 |
| RNST | Renasant Corp. | 7,616 | $289K | 0.0% | $37.95 | $31.93 | +18.8% | Equities | 75970E107 |
| VRTS | Virtus Investment Partners Inc | 974 | $289K | 0.0% | $296.71 * | $120.65 | +108.1% | Equities | 92828Q109 |
| PRGS | Progress Software Corp. | 5,990 | $289K | 0.0% | $48.25 | $36.69 | +31.6% | Equities | 743312100 |
| MSEX | Middlesex Water Co. | 2,391 | $288K | 0.0% | $120.45 | $102.70 | +17.1% | Equities | 596680108 |
| GKOS | Glaukos Corp. | 6,406 | $285K | 0.0% | $44.49 | $52.04 | -14.6% | Equities | 377322102 |
| SBH | Sally Beauty Holdings Inc. | 15,443 | $285K | 0.0% | $18.45 | $25.60 | -27.9% | Equities | 79546E104 |
| XHR | Xenia Hotels & Resorts Inc. | 15,603 | $283K | 0.0% | $18.14 | $14.45 | — | Equities | 984017103 |
| — | Covetrus Inc. | 14,118 | $282K | 0.0% | $19.97 | $25.52 | — | Equities | 22304C100 |
| SBCF | Seacoast Banking Corp of Florida | 7,972 | $282K | 0.0% | $35.37 | $25.05 | +41.3% | Equities | 811707801 |
| ANF | Abercrombie & Fitch Co. Cl A | 8,072 | $281K | 0.0% | $34.81 | $17.05 | +104.3% | Equities | 002896207 |
| GNW | Genworth Financial Inc | 69,322 | $281K | 0.0% | $4.05 | $4.87 | -16.9% | Equities | 37247D106 |
| EXTR | Extreme Networks | 17,744 | $279K | 0.0% | $15.72 | $6.15 | +155.3% | Equities | 30226D106 |
| — | Trinseo PLC | 5,306 | $278K | 0.0% | $52.39 | $52.39 | — | Equities | 0000QBK8U |
| DRH | DiamondRock Hospitality Co. | 28,776 | $277K | 0.0% | $9.63 | $7.49 | — | Equities | 252784301 |
| TRMK | Trustmark Corp. | 8,533 | $277K | 0.0% | $32.46 * | $18.97 | +51.5% | Equities | 898402102 |
| LKFN | Lakeland Financial Corp. | 3,456 | $277K | 0.0% | $80.15 * | $57.33 | +23.5% | Equities | 511656100 |
| ATI | Allegheny Technologies Inc | 17,385 | $277K | 0.0% | $15.93 | $20.10 | -20.7% | Equities | 01741R102 |
| SKT | Tanger Factory Outlet Centers | 14,207 | $274K | 0.0% | $19.29 | $16.98 | — | Equities | 875465106 |
| TDS | Telephone & Data Systems, Inc. | 13,497 | $272K | 0.0% | $20.15 | $24.28 | -17.0% | Equities | 879433829 |
| BGS | B&G Foods Inc. | 8,866 | $272K | 0.0% | $30.68 * | $16.46 | +26.2% | Equities | 05508R106 |
| PRK | Park National Corp. | 1,973 | $271K | 0.0% | $137.35 | $87.90 | +56.2% | Equities | 700658107 |
| SKYW | Skywest Inc | 6,883 | $271K | 0.0% | $39.37 | $41.27 | -4.8% | Equities | 830879102 |
| — | Two Harbors Investment Corp. | 46,986 | $271K | 0.0% | $5.77 | $7.28 | — | Equities | 90187B408 |
| AAT | American Assets Trust Inc. | 7,188 | $270K | 0.0% | $37.56 | $30.39 | — | Equities | 024013104 |
| — | Realogy Holdings Corp. | 15,929 | $268K | 0.0% | $16.82 | $12.91 | — | Equities | 75605Y106 |
| — | Veritex Holdings Inc | 6,735 | $268K | 0.0% | $39.79 | $21.11 | — | Equities | 923451108 |
| LNTH | Lantheus Holdings Inc. | 9,249 | $267K | 0.0% | $28.87 | $15.48 | +86.6% | Equities | 516544103 |
| CRVL | Corvel Corp. | 1,283 | $267K | 0.0% | $208.11 * | $27.19 | +155.0% | Equities | 221006109 |
| — | Heska Corp. | 1,464 | $267K | 0.0% | $182.38 | $119.03 | — | Equities | 42805E306 |
| MNRO | Monro Inc. | 4,582 | $267K | 0.0% | $58.27 | $58.45 | -0.3% | Equities | 610236101 |
| FLGT | Fulgent Genetics Inc. | 2,649 | $266K | 0.0% | $100.42 | $56.81 | +77.1% | Equities | 359664109 |
| CUBI | Customers Bancorp Inc. | 4,074 | $266K | 0.0% | $65.29 | $18.28 | +257.7% | Equities | 23204G100 |
| AKR | Acadia Realty Trust | 12,085 | $264K | 0.0% | $21.85 | $16.37 | — | Equities | 004239109 |
| CENTA | Central Garden & Pet Co. | 5,487 | $263K | 0.0% | $47.93 * | $29.05 | +31.8% | Equities | 153527205 |
| EGHT | 8x8 Inc. | 15,569 | $261K | 0.0% | $16.76 | $19.98 | -16.1% | Equities | 282914100 |
| IPAR | Inter Parfums Inc. | 2,428 | $260K | 0.0% | $107.08 | $53.77 | +98.8% | Equities | 458334109 |
| OPLN | KAR Auction Services Inc. | 16,552 | $259K | 0.0% | $15.65 | $25.10 | -37.8% | Equities | 48238T109 |
| CAKE | Cheesecake Factory (The) | 6,628 | $259K | 0.0% | $39.08 * | $32.69 | +7.9% | Equities | 163072101 |
| CASH | Meta Financial Group Inc. | 4,327 | $258K | 0.0% | $59.63 | $23.86 | +146.3% | Equities | 59100U108 |
| OI | O-I Glass Inc. | 21,426 | $258K | 0.0% | $12.04 | $10.46 | +15.0% | Equities | 67098H104 |
| CORT | Corcept Therapeutics Inc. | 12,955 | $257K | 0.0% | $19.84 | $16.35 | +21.1% | Equities | 218352102 |
| CSGS | CSG Systems International | 4,460 | $257K | 0.0% | $57.62 * | $36.35 | +45.6% | Equities | 126349109 |
| PFS | Provident Financial Services | 10,551 | $256K | 0.0% | $24.26 * | $12.98 | +50.3% | Equities | 74386T105 |
| NMIH | NMI Holdings Inc. | 11,715 | $256K | 0.0% | $21.85 | $16.26 | +34.4% | Equities | 629209305 |
| MEI | Methode Electronics Inc. | 5,215 | $256K | 0.0% | $49.09 * | $28.19 | +52.8% | Equities | 591520200 |
| — | Great Western Bancorp Inc. | 7,530 | $256K | 0.0% | $34.00 | $22.31 | — | Equities | 391416104 |
| GPRE | Green Plains Inc. | 7,322 | $255K | 0.0% | $34.83 | $20.38 | +70.6% | Equities | 393222104 |
| EGBN | Eagle Bancorp Inc. | 4,365 | $255K | 0.0% | $58.42 * | $31.13 | +55.1% | Equities | 268948106 |
| MYRG | MYR Group Inc. | 2,306 | $255K | 0.0% | $110.58 | $41.25 | +168.0% | Equities | 55405W104 |
| HNI | HNI Corp | 5,951 | $250K | 0.0% | $42.01 | $37.44 | +12.3% | Equities | 404251100 |
| — | ModivCare Inc. | 1,683 | $250K | 0.0% | $148.54 | $149.14 | — | Equities | 60783X104 |
| ALEX | Alexander & Baldwin, Inc. | 9,909 | $249K | 0.0% | $25.13 | $18.50 | — | Equities | 014491104 |
| PTEN | Patterson Energy, Inc. | 29,390 | $248K | 0.0% | $8.44 | $10.03 | -15.8% | Equities | 703481101 |
| PATK | Patrick Industries Inc. | 3,070 | $248K | 0.0% | $80.78 * | $36.47 | +35.8% | Equities | 703343103 |
| MHO | M/I Homes Inc. | 3,976 | $247K | 0.0% | $62.12 | $39.78 | +56.3% | Equities | 55305B101 |
| — | ODP Corp. | 6,271 | $246K | 0.0% | $39.23 | $23.33 | — | Equities | 88337F105 |
| — | iStar Inc. | 9,492 | $245K | 0.0% | $25.81 | $12.28 | — | Equities | 45031U101 |
| NWBI | Northwest Bancshares Inc. | 17,291 | $245K | 0.0% | $14.17 * | $8.41 | +28.4% | Equities | 667340103 |
| — | Avid Bioservices Inc | 8,381 | $245K | 0.0% | $29.23 | $29.23 | — | Equities | 05368M106 |
| IRBTQ | iRobot Corp. | 3,683 | $243K | 0.0% | $65.98 * | $83.08 | -4.8% | Equities | 462726100 |
| GVA | Granite Constr Inc | 6,261 | $242K | 0.0% | $38.65 | $28.70 | +34.8% | Equities | 387328107 |
| HOPE | Hope Bancorp Inc. | 16,423 | $242K | 0.0% | $14.74 | $11.26 | +30.7% | Equities | 43940T109 |
| PSMT | PriceSmart Inc. | 3,287 | $241K | 0.0% | $73.32 * | $62.66 | +9.0% | Equities | 741511109 |
| SNBR | Sleep Number Corp. | 3,094 | $237K | 0.0% | $76.60 * | $45.15 | +85.5% | Equities | 83125X103 |
| — | Meritor Inc. | 9,584 | $237K | 0.0% | $24.73 | $19.46 | — | Equities | 59001K100 |
| ARI | Apollo Commercial Real Estate | 17,967 | $236K | 0.0% | $13.14 | $12.29 | — | Equities | 03762U105 |
| JOE | St Joe Co | 4,505 | $234K | 0.0% | $51.94 | $24.15 | +115.5% | Equities | 790148100 |
| CNK | Cinemark Holdings Inc. | 14,546 | $234K | 0.0% | $16.09 | $25.92 | -38.6% | Equities | 17243V102 |
| MLAB | Mesa Laboratories Inc. | 714 | $234K | 0.0% | $327.73 | $237.37 | +35.4% | Equities | 59064R109 |
| — | Veritiv Corp. | 1,895 | $232K | 0.0% | $122.43 | $27.05 | — | Equities | 923454102 |
| — | GCP Applied Technologies Inc. | 7,331 | $232K | 0.0% | $31.65 | $20.91 | — | Equities | 36164Y101 |
| PMT | PennyMac Mortgage Investment Trust | 13,254 | $230K | 0.0% | $17.35 | $17.47 | — | Equities | 70931T103 |
| WKC | World Fuel Services Corp. | 8,630 | $228K | 0.0% | $26.42 | $38.67 | -31.5% | Equities | 981475106 |
| NBTB | NBT Bancorp Inc. | 5,923 | $228K | 0.0% | $38.49 | $33.31 | +15.7% | Equities | 628778102 |
| AVNS | Avanos Medical Inc. | 6,583 | $228K | 0.0% | $34.63 | $62.17 | -44.2% | Equities | 05350V106 |
| TTEC | TTEC Holdings Inc. | 2,503 | $227K | 0.0% | $90.69 | $53.57 | +69.0% | Equities | 89854H102 |
| EAT | Brinker International, Inc. | 6,205 | $227K | 0.0% | $36.58 | $38.81 | -5.7% | Equities | 109641100 |
| LNN | Lindsay Corp. | 1,491 | $227K | 0.0% | $152.25 * | $99.73 | +45.6% | Equities | 535555106 |
| CYH | Community Health Systems Inc. | 16,966 | $226K | 0.0% | $13.32 | $5.78 | +130.3% | Equities | 203668108 |
| — | SMART Global Holdings Inc. | 3,164 | $225K | 0.0% | $71.11 | $35.99 | — | Equities | G8232Y101 |
| — | NV5 Global Inc | 1,619 | $224K | 0.0% | $138.36 | $138.36 | — | Equities | 62945V109 |
| OXM | Oxford Industries Inc. | 2,170 | $220K | 0.0% | $101.38 | $54.52 | +86.2% | Equities | 691497309 |
| LZB | La-Z-Boy Inc. | 6,056 | $220K | 0.0% | $36.33 | $31.60 | +14.9% | Equities | 505336107 |
| HMN | Horace Mann Education | 5,668 | $219K | 0.0% | $38.64 | $39.10 | -1.0% | Equities | 440327104 |
| ELF | elf Beauty Inc. | 6,541 | $217K | 0.0% | $33.18 | $25.82 | +28.6% | Equities | 26856L103 |
| FBNC | First Bancorp/Southern Pines | 4,717 | $216K | 0.0% | $45.79 * | $30.15 | +38.2% | Equities | 318910106 |
| CSR | Centerspace | 1,952 | $216K | 0.0% | $110.66 | $73.09 | — | Equities | 15202L107 |
| GNL | Global Net Lease Inc. | 14,155 | $216K | 0.0% | $15.26 | $17.01 | — | Equities | 379378201 |
| ASTE | Astec Industries Inc | 3,110 | $215K | 0.0% | $69.13 * | $47.48 | +38.6% | Equities | 046224101 |
| FBK | FB Financial Corp. | 4,889 | $214K | 0.0% | $43.77 * | $27.21 | +50.7% | Equities | 30257X104 |
| PLMR | Palomar Holdings Inc. | 3,298 | $214K | 0.0% | $64.89 | $86.39 | -25.0% | Equities | 69753M105 |
| OSIS | OSI Systems Inc. | 2,281 | $213K | 0.0% | $93.38 | $80.42 | +15.9% | Equities | 671044105 |
| WABC | Westamerica Bancorp | 3,670 | $212K | 0.0% | $57.77 * | $48.98 | +1.7% | Equities | 957090103 |
| TTMI | TTM Technologies Inc | 14,258 | $212K | 0.0% | $14.87 | $12.83 | +16.1% | Equities | 87305R109 |
| ECPG | Encore Capital Group Inc. | 3,388 | $210K | 0.0% | $61.98 | $37.88 | +64.0% | Equities | 292554102 |
| FCF | First Commonwealth Financial Corp. | 12,970 | $209K | 0.0% | $16.11 * | $8.70 | +60.2% | Equities | 319829107 |
| RWT | Redwood Trust Inc | 15,668 | $207K | 0.0% | $13.21 | $10.18 | — | Equities | 758075402 |
| NWN | Northwest Natural Holding Co. | 4,199 | $205K | 0.0% | $48.82 | $64.29 | -24.1% | Equities | 66765N105 |
| — | Vector Group Ltd | 17,879 | $205K | 0.0% | $11.47 | $15.34 | — | Equities | 92240M108 |
| TNC | Tennant Co. | 2,533 | $205K | 0.0% | $80.93 * | $63.86 | +20.0% | Equities | 880345103 |
| ENVA | Enova International Inc. | 4,976 | $204K | 0.0% | $41.00 | $22.33 | +83.4% | Equities | 29357K103 |
| GBX | Greenbrier Cos Inc. | 4,446 | $204K | 0.0% | $45.88 * | $28.76 | +41.7% | Equities | 393657101 |
| ADUS | Addus HomeCare Corp. | 2,176 | $203K | 0.0% | $93.29 | $83.40 | +12.1% | Equities | 006739106 |
| PLAY | Dave & Buster's Entertainment | 5,274 | $203K | 0.0% | $38.49 | $30.61 | +25.5% | Equities | 238337109 |
| — | Kraton Performance Polymers Inc. | 4,393 | $203K | 0.0% | $46.21 | $22.98 | — | Equities | 50077C106 |
| VRE | Mack-Cali Realty Corp. | 10,935 | $201K | 0.0% | $18.38 | $21.91 | — | Equities | 554489104 |
| CVSA | Adtalem Global Education Inc. | 6,799 | $201K | 0.0% | $29.56 | $37.63 | -21.4% | Equities | 00737L103 |
| CFFN | Capitol Federal Financial Inc. | 17,640 | $200K | 0.0% | $11.34 * | $8.42 | +1.9% | Equities | 14057J101 |
| BIGGQ | Big Lots Inc | 4,448 | $200K | 0.0% | $44.96 * | $35.16 | +19.5% | Equities | 089302103 |
| ALG | Alamo Group Inc | 1,353 | $199K | 0.0% | $147.08 * | $113.85 | +26.2% | Equities | 011311107 |
| PLUS | ePlus Inc. | 3,691 | $199K | 0.0% | $53.91 | $47.97 | +12.3% | Equities | 294268107 |
| SVC | Service Properties Trust | 22,556 | $198K | 0.0% | $8.78 | $24.69 | — | Equities | 81761L102 |
| TBBK | Bancorp Inc. | 7,785 | $197K | 0.0% | $25.31 | $23.60 | +7.2% | Equities | 05969A105 |
| AVAV | Aerovironment Inc. | 3,152 | $196K | 0.0% | $62.18 | $75.13 | -17.4% | Equities | 008073108 |
| VECO | Veeco Instruments Inc. | 6,900 | $196K | 0.0% | $28.41 | $14.17 | +100.9% | Equities | 922417100 |
| — | Diamond Offshore Drilling Inc. | 52,208 | $196K | 0.0% | $3.75 | $6.09 | — | Equities | 25271C201 |
| PRLB | Proto Labs Inc. | 3,769 | $194K | 0.0% | $51.47 | $127.14 | -59.6% | Equities | 743713109 |
| RILY | B Riley Financial Inc. | 2,185 | $194K | 0.0% | $88.79 | $70.06 | +26.8% | Equities | 05580M108 |
| — | New York Mortgage Trust Inc. | 51,820 | $193K | 0.0% | $3.72 | $3.41 | — | Equities | 649604501 |
| TREE | LendingTree Inc. | 1,568 | $192K | 0.0% | $122.45 | $294.84 | — | Equities | 52603B107 |
| CRS | Carpenter Technology Corp. | 6,583 | $192K | 0.0% | $29.17 * | $36.63 | -24.2% | Equities | 144285103 |
| BBT | Berkshire Hills Bancorp Inc. | 6,648 | $189K | 0.0% | $28.43 * | $15.21 | +65.3% | Equities | 084680107 |
| CALM | Cal-Maine Foods Inc | 5,116 | $189K | 0.0% | $36.94 * | $31.91 | -9.9% | Equities | 128030202 |
| UIS | Unisys Corp | 9,175 | $189K | 0.0% | $20.60 | $14.79 | +39.1% | Equities | 909214306 |
| AZZ | AZZ Inc | 3,394 | $188K | 0.0% | $55.39 * | $36.30 | +44.7% | Equities | 002474104 |
| DFIN | Donnelley Financial Solutions | 3,985 | $188K | 0.0% | $47.18 | $14.40 | +227.3% | Equities | 25787G100 |
| PRA | ProAssurance Corp | 7,375 | $187K | 0.0% | $25.36 | $23.81 | +6.2% | Equities | 74267C106 |
| GFF | Griffon Corp. | 6,504 | $185K | 0.0% | $28.44 * | $16.55 | +43.4% | Equities | 398433102 |
| UVV | Universal Corp/Va | 3,362 | $185K | 0.0% | $55.03 | $49.32 | +11.4% | Equities | 913456109 |
| SXI | Standex International Corp. | 1,669 | $185K | 0.0% | $110.84 | $72.06 | +53.6% | Equities | 854231107 |
| SBSI | Southside Bancshares Inc. | 4,409 | $184K | 0.0% | $41.73 | $30.71 | +36.2% | Equities | 84470P109 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,459 | $184K | 0.0% | $74.83 | $59.03 | +26.7% | Equities | 29251M106 |
| LTC | LTC Properties Inc. | 5,379 | $184K | 0.0% | $34.21 | $39.07 | — | Equities | 502175102 |
| — | PGT Innovations Inc. | 8,147 | $183K | 0.0% | $22.46 | $18.37 | — | Equities | 69336V101 |
| RDNT | RadNet Inc. | 6,060 | $182K | 0.0% | $30.03 | $17.72 | +69.9% | Equities | 750491102 |
| NBHC | National Bank Holdings Corp. | 4,140 | $182K | 0.0% | $43.96 * | $30.33 | +29.5% | Equities | 633707104 |
| ASIX | AdvanSix Inc. | 3,844 | $182K | 0.0% | $47.35 * | $18.65 | +132.1% | Equities | 00773T101 |
| HCC | Warrior Met Coal Inc. | 7,024 | $181K | 0.0% | $25.77 | $18.28 | +40.6% | Equities | 93627C101 |
| OFG | OFG Bancorp | 6,811 | $181K | 0.0% | $26.57 | $15.74 | +68.7% | Equities | 67103X102 |
| HCSG | Healthcare Services Group Inc | 10,184 | $181K | 0.0% | $17.77 | $35.49 | -49.9% | Equities | 421906108 |
| NVRI | Harsco Corp. | 10,821 | $181K | 0.0% | $16.73 | $17.43 | -4.1% | Equities | 415864107 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $179K | 0.0% | $12.60 | $2.99 | — | Equities | 674599162 |
| STRA | Strategic Education Inc. | 3,092 | $179K | 0.0% | $57.89 * | $126.88 | -59.5% | Equities | 86272C103 |
| ICHR | Ichor Holdings Ltd | 3,882 | $179K | 0.0% | $46.11 | $31.57 | +45.8% | Equities | G4740B105 |
| AIR | AAR Corp | 4,556 | $178K | 0.0% | $39.07 | $30.27 | +28.9% | Equities | 000361105 |
| DIN | Dine Brands Global Inc. | 2,353 | $178K | 0.0% | $75.65 * | $54.07 | +16.0% | Equities | 254423106 |
| IWR | iShares Russell Mid-Cap ETF | 2,120 | $176K | 0.0% | $83.02 | $53.95 | +53.9% | Equities | 464287499 |
| MMI | Marcus & Millichap Inc. | 3,414 | $176K | 0.0% | $51.55 * | $29.27 | +62.7% | Equities | 566324109 |
| HZO | MarineMax Inc | 2,971 | $175K | 0.0% | $58.90 | $28.30 | +108.6% | Equities | 567908108 |
| EXAS | Exact Sciences Corp | 2,250 | $175K | 0.0% | $77.78 | $42.89 | +81.5% | Equities | 30063P105 |
| SHEN | Shenandoah Telecommunications | 6,826 | $174K | 0.0% | $25.49 | $27.15 | -6.1% | Equities | 82312B106 |
| — | FARO Technologies Inc. | 2,487 | $174K | 0.0% | $69.96 | $61.68 | — | Equities | 311642102 |
| GTY | Getty Realty Corp | 5,390 | $173K | 0.0% | $32.10 | $27.59 | — | Equities | 374297109 |
| — | Plantronics Inc New | 5,839 | $171K | 0.0% | $29.29 | $23.82 | — | Equities | 727493108 |
| VREX | Varex Imaging Corp. | 5,383 | $170K | 0.0% | $31.58 | $20.29 | +55.5% | Equities | 92214X106 |
| BKE | Buckle Inc | 4,012 | $170K | 0.0% | $42.37 * | $12.17 | +141.4% | Equities | 118440106 |
| STBA | S&T Bancorp Inc. | 5,376 | $169K | 0.0% | $31.44 | $27.21 | +15.9% | Equities | 783859101 |
| CHCO | City Holding Co. | 2,065 | $169K | 0.0% | $81.84 * | $57.62 | +25.8% | Equities | 177835105 |
| USPH | US Physical Therapy Inc. | 1,765 | $169K | 0.0% | $95.75 | $114.54 | -16.6% | Equities | 90337L108 |
| PBF | PBF Energy Inc. | 12,979 | $168K | 0.0% | $12.94 | $20.42 | -36.5% | Equities | 69318G106 |
| RGNX | REGENXBIO Inc. | 5,142 | $168K | 0.0% | $32.67 | $41.04 | -20.3% | Equities | 75901B107 |
| APOG | Apogee Enterprises Inc | 3,462 | $167K | 0.0% | $48.24 * | $25.90 | +69.9% | Equities | 037598109 |
| EPAC | Enerpac Tool Group Corp. | 8,238 | $167K | 0.0% | $20.27 | $21.00 | -3.9% | Equities | 292765104 |
| SCHL | Scholastic Corp. | 4,162 | $166K | 0.0% | $39.88 * | $26.30 | +37.0% | Equities | 807066105 |
| SAFT | Safety Insurance Group Inc. | 1,945 | $165K | 0.0% | $84.83 | $85.94 | -1.1% | Equities | 78648T100 |
| HLIT | Harmonic Inc. | 14,013 | $165K | 0.0% | $11.77 | $6.11 | +92.4% | Equities | 413160102 |
| GIII | G-III Apparel Group Ltd. | 5,971 | $165K | 0.0% | $27.63 | $22.05 | +25.0% | Equities | 36237H101 |
| ANDE | Andersons Inc. | 4,229 | $164K | 0.0% | $38.78 * | $20.35 | +77.3% | Equities | 034164103 |
| CXW | CoreCivic Inc. | 16,434 | $164K | 0.0% | $9.98 | $13.82 | -27.9% | Equities | 21871N101 |
| OPITQ | Office Properties Income Trust | 6,616 | $164K | 0.0% | $24.79 | $24.83 | — | Equities | 67623C109 |
| — | Triumph Group Inc | 8,827 | $164K | 0.0% | $18.58 | $13.31 | — | Equities | 896818101 |
| RGR | Sturm Ruger & Co Inc. | 2,405 | $164K | 0.0% | $68.19 | $67.90 | +0.2% | Equities | 864159108 |
| — | Kaman Corp | 3,805 | $164K | 0.0% | $43.10 | $44.65 | — | Equities | 483548103 |
| CTS | CTS Corp | 4,403 | $162K | 0.0% | $36.79 | $25.46 | +42.1% | Equities | 126501105 |
| USNA | USANA Health Sciences Inc. | 1,595 | $161K | 0.0% | $100.94 | $80.28 | +26.1% | Equities | 90328M107 |
| — | Tivity Health Inc. | 6,049 | $160K | 0.0% | $26.45 | $18.34 | — | Equities | 88870R102 |
| MATW | Matthews International Corp | 4,319 | $158K | 0.0% | $36.58 * | $25.36 | +25.8% | Equities | 577128101 |
| EIG | Employers Holdings Inc. | 3,821 | $158K | 0.0% | $41.35 * | $29.48 | +19.8% | Equities | 292218104 |
| PLAB | Photronics Inc | 8,355 | $157K | 0.0% | $18.79 | $10.75 | +75.3% | Equities | 719405102 |
| SLQT | Selectquote Inc. | 17,025 | $154K | 0.0% | $9.05 | $18.59 | -51.3% | Equities | 816307300 |
| — | RPT Realty | 11,516 | $154K | 0.0% | $13.37 | $8.39 | — | Equities | 74971D101 |
| — | Safehold Inc. | 1,932 | $154K | 0.0% | $79.71 | $61.28 | — | Equities | 78645L100 |
| OII | Oceaneering International Inc | 13,635 | $154K | 0.0% | $11.29 | $19.16 | -41.0% | Equities | 675232102 |
| — | Adtran, Inc. | 6,651 | $152K | 0.0% | $22.85 | $12.90 | — | Equities | 00738A106 |
| CHCT | Community Healthcare Trust Inc. | 3,209 | $152K | 0.0% | $47.37 | $43.40 | — | Equities | 20369C106 |
| PLCE | Children's Place Inc. | 1,911 | $152K | 0.0% | $79.54 | $60.51 | +31.0% | Equities | 168905107 |
| OPRX | OptimizeRx Corp. | 2,427 | $151K | 0.0% | $62.22 | $75.78 | -18.0% | Equities | 68401U204 |
| SSP | EW Scripps Co. | 7,812 | $151K | 0.0% | $19.33 * | $10.10 | +44.1% | Equities | 811054402 |
| PBI | Pitney Bowes Inc. | 22,612 | $150K | 0.0% | $6.63 | $7.42 | -10.7% | Equities | 724479100 |
| ONL | Orion Office REIT Inc | 8,024 | $150K | 0.0% | $18.69 | $18.69 | — | Equities | 68629Y103 |
| BLFS | BioLife Solutions Inc. | 4,004 | $149K | 0.0% | $37.21 | $47.99 | -22.3% | Equities | 09062W204 |
| CHEF | Chefs' Warehouse Inc. | 4,452 | $148K | 0.0% | $33.24 | $21.45 | +55.2% | Equities | 163086101 |
| — | Hibbett Sports Inc | 2,057 | $148K | 0.0% | $71.95 | $36.61 | — | Equities | 428567101 |
| AMWD | American Woodmark Corp | 2,263 | $148K | 0.0% | $65.40 * | $83.17 | -18.6% | Equities | 030506109 |
| JRVR | James River Group Holdings Ltd | 5,095 | $147K | 0.0% | $28.85 * | $43.22 | -28.3% | Equities | G5005R107 |
| INVA | Innoviva Inc. | 8,545 | $147K | 0.0% | $17.20 | $13.34 | +29.4% | Equities | 45781M101 |
| ANGO | Angiodynamics Inc, | 5,280 | $146K | 0.0% | $27.65 | $14.84 | +85.9% | Equities | 03475V101 |
| MGPI | MGP Ingredients Inc. | 1,711 | $145K | 0.0% | $84.75 | $50.43 | +68.5% | Equities | 55303J106 |
| FIZZ | National Beverage Corp. | 3,188 | $145K | 0.0% | $45.48 * | $36.73 | +15.2% | Equities | 635017106 |
| DCH | American Axle & Manufacturing | 15,583 | $145K | 0.0% | $9.31 | $9.57 | -2.5% | Equities | 024061103 |
| BANC | Banc of California Inc. | 7,391 | $145K | 0.0% | $19.62 * | $13.17 | +35.0% | Equities | 05990K106 |
| MCHB | HomeStreet Inc. | 2,794 | $145K | 0.0% | $51.90 | $28.52 | +82.4% | Equities | 43785V102 |
| CARS | Cars.com Inc. | 8,875 | $143K | 0.0% | $16.11 | $14.28 | +12.7% | Equities | 14575E105 |
| AMSF | Amerisafe Inc. | 2,645 | $142K | 0.0% | $53.69 * | $37.07 | +3.9% | Equities | 03071H100 |
| INN | Summit Hotel Properties Inc | 14,544 | $142K | 0.0% | $9.76 | $9.09 | — | Equities | 866082100 |
| WRLD | World Acceptance Corp. | 577 | $142K | 0.0% | $246.10 | $102.64 | +139.1% | Equities | 981419104 |
| — | Core Laboratories N.V. | 6,324 | $141K | 0.0% | $22.30 | $30.14 | — | Equities | N22717107 |
| SNEX | StoneX Group Inc. | 2,302 | $141K | 0.0% | $61.25 * | $25.23 | +7.9% | Equities | 861896108 |
| — | NextGen Healthcare Inc. | 7,848 | $140K | 0.0% | $17.84 | $14.72 | — | Equities | 65343C102 |
| ZUMZ | Zumiez Inc | 2,922 | $140K | 0.0% | $47.91 | $28.60 | +67.8% | Equities | 989817101 |
| MRTN | Marten Transport Ltd | 8,159 | $140K | 0.0% | $17.16 * | $14.67 | +10.5% | Equities | 573075108 |
| AMCX | AMC Networks Inc | 3,993 | $138K | 0.0% | $34.56 | $58.24 | -40.9% | Equities | 00164V103 |
| — | US Ecology Inc. | 4,305 | $138K | 0.0% | $32.06 | $40.40 | — | Equities | 91734M103 |
| AROC | Archrock Inc. | 18,311 | $137K | 0.0% | $7.48 * | $5.82 | +5.3% | Equities | 03957W106 |
| SMP | Standard Motor Products Inc. | 2,615 | $137K | 0.0% | $52.39 | $45.46 | +15.2% | Equities | 853666105 |
| TMP | Tompkins Financial Corp. | 1,622 | $136K | 0.0% | $83.85 * | $57.90 | +23.0% | Equities | 890110109 |
| CEVA | CEVA Inc. | 3,138 | $136K | 0.0% | $43.34 | $38.53 | +12.2% | Equities | 157210105 |
| PFBC | Preferred Bank/Los Angeles CA | 1,874 | $135K | 0.0% | $72.04 | $39.50 | +81.7% | Equities | 740367404 |
| CCRN | Cross Country Healthcare Inc. | 4,829 | $134K | 0.0% | $27.75 | $8.60 | +222.8% | Equities | 227483104 |
| SLVM | Sylvamo Corp. | 4,820 | $134K | 0.0% | $27.80 * | $26.31 | -4.2% | Equities | 871332102 |
| TBI | TrueBlue Inc. | 4,848 | $134K | 0.0% | $27.64 | $19.60 | +41.2% | Equities | 89785X101 |
| MCRI | Monarch Casino & Resort Inc. | 1,792 | $133K | 0.0% | $74.22 | $45.80 | +61.5% | Equities | 609027107 |
| HRMY | Harmony Biosciences Holdings Inc | 3,115 | $133K | 0.0% | $42.70 | $39.86 | +7.0% | Equities | 413197104 |
| LMAT | LeMaitre Vascular Inc. | 2,625 | $132K | 0.0% | $50.29 * | $33.02 | +46.5% | Equities | 525558201 |
| WNC | Wabash National Corp | 6,760 | $132K | 0.0% | $19.53 * | $12.23 | +46.7% | Equities | 929566107 |
| BHE | Benchmark Electronics | 4,813 | $130K | 0.0% | $27.01 * | $20.33 | +22.2% | Equities | 08160H101 |
| GEO | Geo Group Inc. | 16,742 | $130K | 0.0% | $7.76 | $16.19 | -52.1% | Equities | 36162J106 |
| DNOW | NOW Inc. | 15,105 | $129K | 0.0% | $8.54 | $14.42 | -40.8% | Equities | 67011P100 |
| TILE | Interface Inc. | 8,068 | $129K | 0.0% | $15.99 | $11.80 | +35.1% | Equities | 458665304 |
| MATV | Schweitzer-Mauduit Internation | 4,298 | $129K | 0.0% | $30.01 * | $26.25 | -6.3% | Equities | 808541106 |
| — | Hawaiian Holdings Inc. | 6,997 | $129K | 0.0% | $18.44 | $20.39 | — | Equities | 419879101 |
| JYNT | Joint Corp. | 1,970 | $129K | 0.0% | $65.48 | $63.18 | +4.0% | Equities | 47973J102 |
| AHRT | Armada Hoffler Properties Inc. | 8,403 | $128K | 0.0% | $15.23 | $11.48 | — | Equities | 04208T108 |
| — | SpartanNash Co. | 4,911 | $127K | 0.0% | $25.86 | $17.33 | — | Equities | 847215100 |
| CCSI | Consensus Cloud Solutions Inc. | 2,193 | $127K | 0.0% | $57.91 | $60.83 | -4.9% | Equities | 20848V105 |
| — | Anaplan Inc | 2,750 | $126K | 0.0% | $45.82 | $45.82 | — | Equities | 03272L108 |
| KREF | KKR Real Estate Finance Trust | 6,066 | $126K | 0.0% | $20.77 | $19.00 | — | Equities | 48251K100 |
| RC | Ready Capital Corp. | 8,044 | $126K | 0.0% | $15.66 | $12.77 | — | Equities | 75574U101 |
| — | Guess Inc | 5,325 | $126K | 0.0% | $23.66 | $16.37 | — | Equities | 401617105 |
| AAMI | Brightsphere Investment Group | 4,896 | $125K | 0.0% | $25.53 | $12.33 | +106.3% | Equities | 10948W103 |
| FDP | Fresh Del Monte Produce Inc. | 4,547 | $125K | 0.0% | $27.49 * | $22.67 | +7.7% | Equities | G36738105 |
| GCO | Genesco, Inc. | 1,940 | $124K | 0.0% | $63.92 | $31.23 | +105.4% | Equities | 371532102 |
| QNST | QuinStreet Inc. | 6,818 | $124K | 0.0% | $18.19 | $14.42 | +26.2% | Equities | 74874Q100 |
| SCSC | Scansource Inc. | 3,488 | $122K | 0.0% | $34.98 | $27.99 | +25.3% | Equities | 806037107 |
| — | Meridian Bioscience Inc | 5,923 | $121K | 0.0% | $20.43 | $17.07 | — | Equities | 589584101 |
| ARLO | Arlo Technologies Inc. | 11,517 | $121K | 0.0% | $10.51 | $5.21 | +101.5% | Equities | 04206A101 |
| — | ARMOUR Residential REIT Inc. | 12,253 | $120K | 0.0% | $9.79 | $11.89 | — | Equities | 042315507 |
| PRSU | Viad Corp. | 2,805 | $120K | 0.0% | $42.78 | $33.67 | +27.1% | Equities | 92552R406 |
| — | Endo International Plc | 31,925 | $120K | 0.0% | $3.76 | $5.58 | — | Equities | 00BJ3V905 |
| DBI | Designer Brands Inc. | 8,382 | $119K | 0.0% | $14.20 * | $10.01 | +26.8% | Equities | 250565108 |
| VNDA | Vanda Pharmaceuticals Inc. | 7,612 | $119K | 0.0% | $15.63 | $14.40 | +9.0% | Equities | 921659108 |
| CAL | Caleres Inc. | 5,229 | $119K | 0.0% | $22.76 * | $13.31 | +61.9% | Equities | 129500104 |
| — | Invesco Mortgage Capital Inc. | 42,591 | $118K | 0.0% | $2.77 | $4.78 | — | Equities | 46131B100 |
| AGYS | Agilysys Inc. | 2,657 | $118K | 0.0% | $44.41 | $26.14 | +70.1% | Equities | 00847J105 |
| — | Laredo Petroleum Inc. | 1,959 | $118K | 0.0% | $60.23 | $38.65 | — | Equities | 516806205 |
| NTGR | Netgear Inc. | 3,999 | $117K | 0.0% | $29.26 | $32.78 | -10.9% | Equities | 64111Q104 |
| — | Heidrick & Struggles Intl Inc | 2,677 | $117K | 0.0% | $43.71 | $33.05 | — | Equities | 422819102 |
| AMPH | Amphastar Pharmaceuticals Inc. | 5,034 | $117K | 0.0% | $23.24 | $19.56 | +19.1% | Equities | 03209R103 |
| HFWA | Heritage Financial Corp. | 4,804 | $117K | 0.0% | $24.35 | $21.03 | +16.2% | Equities | 42722X106 |
| — | WW International Inc. | 7,271 | $117K | 0.0% | $16.09 | $36.34 | — | Equities | 98262P101 |
| — | Blucora Inc. | 6,656 | $115K | 0.0% | $17.28 | $17.08 | — | Equities | 095229100 |
| DGII | Digi International Inc. | 4,660 | $114K | 0.0% | $24.46 | $14.97 | +64.2% | Equities | 253798102 |
| CENX | Century Aluminum Co | 6,896 | $114K | 0.0% | $16.53 | $10.70 | +54.8% | Equities | 156431108 |
| NX | Quanex Building Products Corp. | 4,580 | $113K | 0.0% | $24.67 * | $16.25 | +44.2% | Equities | 747619104 |
| PRDO | Perdoceo Education Corp. | 9,578 | $113K | 0.0% | $11.80 * | $13.63 | -18.3% | Equities | 71363P106 |
| — | Natus Medical Inc. | 4,666 | $111K | 0.0% | $23.79 | $22.57 | — | Equities | 639050103 |
| BJRI | BJ's Restaurants Inc. | 3,184 | $110K | 0.0% | $34.55 | $36.91 | -6.4% | Equities | 09180C106 |
| JBSS | John B Sanfilippo & Son Inc. | 1,212 | $109K | 0.0% | $89.93 | $70.08 | +28.6% | Equities | 800422107 |
| — | Allegiance Bancshares Inc. | 2,573 | $109K | 0.0% | $42.36 | $29.19 | — | Equities | 01748H107 |
| AORT | CryoLife Inc | 5,373 | $109K | 0.0% | $20.29 | $23.02 | -11.6% | Equities | 228903100 |
| CPF | Central Pacific Financial Corp. | 3,821 | $108K | 0.0% | $28.26 * | $15.77 | +48.5% | Equities | 154760409 |
| HTLD | Heartland Express Inc. | 6,360 | $107K | 0.0% | $16.82 | $19.79 | -15.0% | Equities | 422347104 |
| IIIN | Insteel Industries Inc | 2,652 | $106K | 0.0% | $39.97 * | $17.22 | +85.3% | Equities | 45774W108 |
| — | Aaron's Co Inc. | 4,301 | $106K | 0.0% | $24.65 | $20.36 | — | Equities | 00258W108 |
| — | Neenah Inc. | 2,290 | $106K | 0.0% | $46.29 | $49.69 | — | Equities | 640079109 |
| — | Glatfelter Corp. | 6,083 | $105K | 0.0% | $17.26 | $16.33 | — | Equities | 377320106 |
| — | Cardiovascular Systems Inc. | 5,541 | $104K | 0.0% | $18.77 | $38.70 | — | Equities | 141619106 |
| TDAY | Gannett Co | 19,445 | $104K | 0.0% | $5.35 | $3.78 | +41.0% | Equities | 36472T109 |
| UHT | Universal Health Realty Income | 1,752 | $104K | 0.0% | $59.36 | $65.54 | — | Equities | 91359E105 |
| PARR | Par Pacific Holdings Inc. | 6,250 | $103K | 0.0% | $16.48 | $12.47 | +32.2% | Equities | 69888T207 |
| DOUG | Douglas Elliman Inc | 8,939 | $103K | 0.0% | $11.52 * | $10.64 | -2.7% | Equities | 25961D105 |
| — | Tupperware Corp | 6,678 | $102K | 0.0% | $15.27 | $31.99 | — | Equities | 899896104 |
| CVGW | Calavo Growers Inc. | 2,416 | $102K | 0.0% | $42.22 * | $63.37 | -38.2% | Equities | 128246105 |
| OSG | Ambac Financial Group, Inc. | 6,326 | $102K | 0.0% | $16.12 | $15.23 | +5.3% | Equities | 023139884 |
| — | uniQure | 4,923 | $102K | 0.0% | $20.72 | $31.63 | — | Equities | 001069665 |
| DHC | Diversified Healthcare Trust | 32,653 | $101K | 0.0% | $3.09 | $3.69 | — | Equities | 25525P107 |
| BOOM | DMC Global Inc. | 2,559 | $101K | 0.0% | $39.47 | $45.52 | -13.0% | Equities | 23291C103 |
| HWKN | Hawkins Inc. | 2,568 | $101K | 0.0% | $39.33 | $28.58 | +38.0% | Equities | 420261109 |
| VTOL | Bristow Group Inc. | 3,167 | $100K | 0.0% | $31.58 | $19.39 | +63.3% | Equities | 11040G103 |
| UTL | Unitil Corp. | 2,183 | $100K | 0.0% | $45.81 | $53.47 | -14.0% | Equities | 913259107 |
| MYE | Myers Industries Inc. | 4,951 | $99,000 | 0.0% | $20.00 * | $14.08 | +25.1% | Equities | 628464109 |
| — | Ebix Inc. | 3,255 | $99,000 | 0.0% | $30.41 | $29.77 | — | Equities | 278715206 |
| HAFC | Hanmi Financial Corp. | 4,155 | $98,000 | 0.0% | $23.59 | $14.14 | +67.4% | Equities | 410495204 |
| — | Consol Energy Inc. | 4,334 | $98,000 | 0.0% | $22.61 | $13.14 | — | Equities | 20854L108 |
| SPNT | SiriusPoint Ltd. | 11,947 | $97,000 | 0.0% | $8.12 | $10.08 | -19.3% | Equities | G8192H106 |
| — | US Silica Holdings Inc. | 10,188 | $96,000 | 0.0% | $9.42 | $8.97 | — | Equities | 90346E103 |
| NFBK | Northfield Bancorp Inc. | 5,958 | $96,000 | 0.0% | $16.11 * | $9.56 | +40.0% | Equities | 66611T108 |
| PUMP | ProPetro Holding Corp. | 11,681 | $95,000 | 0.0% | $8.13 | $9.65 | -16.1% | Equities | 74347M108 |
| INGN | Inogen Inc. | 2,794 | $95,000 | 0.0% | $34.00 | $74.35 | -54.3% | Equities | 45780L104 |
| — | Dril-Quip Inc | 4,835 | $95,000 | 0.0% | $19.65 | $38.92 | — | Equities | 262037104 |
| THRY | Thryv Holdings Inc | 2,321 | $95,000 | 0.0% | $40.93 | $34.43 | +19.5% | Equities | 886029206 |
| BFS | Saul Centers Inc. | 1,781 | $94,000 | 0.0% | $52.78 | $35.79 | — | Equities | 804395101 |
| MOV | Movado Group Inc. | 2,255 | $94,000 | 0.0% | $41.69 | $20.41 | +104.9% | Equities | 624580106 |
| MTUS | TimkenSteel Corp. | 5,618 | $93,000 | 0.0% | $16.55 | $7.28 | +126.7% | Equities | 887399103 |
| SCVL | Shoe Carnival Inc. | 2,392 | $93,000 | 0.0% | $38.88 | $25.92 | +50.8% | Equities | 824889109 |
| — | Cutera Inc. | 2,233 | $92,000 | 0.0% | $41.20 | $23.05 | — | Equities | 232109108 |
| — | Hanger Inc. | 5,025 | $91,000 | 0.0% | $18.11 | $19.91 | — | Equities | 41043F208 |
| HSTM | HealthStream Inc. | 3,450 | $91,000 | 0.0% | $26.38 | $23.61 | +11.7% | Equities | 42222N103 |
| HCI | HCI Group Inc. | 1,092 | $91,000 | 0.0% | $83.33 | $64.77 | +29.0% | Equities | 40416E103 |
| KOP | Koppers Holdings Inc. | 2,911 | $91,000 | 0.0% | $31.26 * | $25.16 | +20.6% | Equities | 50060P106 |
| CLDT | Chatham Lodging Trust | 6,663 | $91,000 | 0.0% | $13.66 | $12.76 | — | Equities | 16208T102 |
| — | Surmodics Inc. | 1,896 | $91,000 | 0.0% | $48.00 | $46.03 | — | Equities | 868873100 |
| WT | WisdomTree Investments Inc. | 14,871 | $91,000 | 0.0% | $6.12 | $5.11 | +19.8% | Equities | 97717P104 |
| — | Chico's FAS Inc. | 16,732 | $90,000 | 0.0% | $5.38 | $3.11 | — | Equities | 168615102 |
| FBRT | Benefit Street Partners Realty | 6,005 | $90,000 | 0.0% | $14.99 | $14.99 | — | Equities | 35243J101 |
| — | Diebold Nixdorf Inc. | 9,956 | $90,000 | 0.0% | $9.04 | $8.50 | — | Equities | 253651103 |
| FORR | Forrester Research Inc | 1,520 | $89,000 | 0.0% | $58.55 | $38.69 | +51.8% | Equities | 346563109 |
| COLL | Collegium Pharmaceutical Inc. | 4,723 | $88,000 | 0.0% | $18.63 | $23.71 | -21.2% | Equities | 19459J104 |
| — | Urstadt Biddle Properties Inc. | 4,110 | $88,000 | 0.0% | $21.41 | $14.50 | — | Equities | 917286205 |
| TRST | Trustco Bank Corp NY | 2,625 | $87,000 | 0.0% | $33.14 * | $30.07 | -7.3% | Equities | 898349204 |
| GPMT | Granite Point Mortgage Trust | 7,349 | $86,000 | 0.0% | $11.70 | $10.75 | — | Equities | 38741L107 |
| OSUR | OraSure Technologies Inc. | 9,843 | $86,000 | 0.0% | $8.74 | $12.87 | -32.5% | Equities | 68554V108 |
| — | Ruth's Hospitality Group Inc. | 4,336 | $86,000 | 0.0% | $19.83 | $15.94 | — | Equities | 783332109 |
| NBR | Nabors Industries Inc. | 1,058 | $86,000 | 0.0% | $81.29 | $47.49 | +70.8% | Equities | G6359F137 |
| TR | Tootsie Roll Inds., Inc. | 2,365 | $86,000 | 0.0% | $36.36 * | $26.11 | +23.3% | Equities | 890516107 |
| CRMT | America's Car-Mart Inc. | 830 | $85,000 | 0.0% | $102.41 | $101.08 | +1.3% | Equities | 03062T105 |
| CMTL | Comtech Telecommunications Corp | 3,600 | $85,000 | 0.0% | $23.61 * | $17.48 | +30.3% | Equities | 205826209 |
| PNTG | Pennant Group Inc. | 3,696 | $85,000 | 0.0% | $23.00 | $30.47 | -24.3% | Equities | 70805E109 |
| CLW | Clearwater Paper Corp | 2,281 | $84,000 | 0.0% | $36.83 | $32.53 | +12.7% | Equities | 18538R103 |
| OFIX | Orthofix International | 2,699 | $84,000 | 0.0% | $31.12 | $39.02 | -20.3% | Equities | 68752M108 |
| EHTH | eHealth Inc. | 3,245 | $83,000 | 0.0% | $25.58 | $75.87 | -66.4% | Equities | 28238P109 |
| KELYA | Kelly Services, Inc. | 4,922 | $83,000 | 0.0% | $16.86 * | $17.81 | -12.4% | Equities | 488152208 |
| — | Loyalty Ventures Inc | 2,722 | $82,000 | 0.0% | $30.12 | $30.12 | — | Equities | 54911Q107 |
| — | Chuy's Holdings Inc. | 2,706 | $82,000 | 0.0% | $30.30 | $22.85 | — | Equities | 171604101 |
| LQDT | Liquidity Services Inc. | 3,631 | $80,000 | 0.0% | $22.03 | $8.84 | +149.9% | Equities | 53635B107 |
| OSPN | OneSpan Inc. | 4,696 | $80,000 | 0.0% | $17.04 * | $20.84 | -21.3% | Equities | 68287N100 |
| ORGO | Organogenesis Holdings Inc. | 8,613 | $80,000 | 0.0% | $9.29 | $17.98 | -48.6% | Equities | 68621F102 |
| ETD | Ethan Allen Interiors, Inc. | 3,002 | $79,000 | 0.0% | $26.32 * | $11.56 | +72.2% | Equities | 297602104 |
| RMAX | RE/MAX Holdings Inc. | 2,581 | $79,000 | 0.0% | $30.61 * | $31.82 | -11.1% | Equities | 75524W108 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,552 | $79,000 | 0.0% | $50.90 | $48.46 | +5.1% | Equities | 269796108 |
| — | Penn Virginia Corp | 2,881 | $78,000 | 0.0% | $27.07 | $21.47 | — | Equities | 70788V102 |
| TWI | Titan International Inc. | 6,989 | $77,000 | 0.0% | $11.02 | $4.49 | +144.3% | Equities | 88830M102 |
| FSP | Franklin Street Properties Corp. | 12,988 | $77,000 | 0.0% | $5.93 | $5.15 | — | Equities | 35471R106 |
| RGP | Resources Connection Inc. | 4,262 | $76,000 | 0.0% | $17.83 | $13.40 | +33.1% | Equities | 76122Q105 |
| — | Circor International, Inc. | 2,768 | $75,000 | 0.0% | $27.10 | $30.55 | — | Equities | 17273K109 |
| SXC | SunCoke Energy Inc. | 11,351 | $75,000 | 0.0% | $6.61 | $5.57 | +18.2% | Equities | 86722A103 |
| — | Consolidated Communications | 9,849 | $74,000 | 0.0% | $7.51 | $7.16 | — | Equities | 209034107 |
| UEIC | Universal Electronics Inc. | 1,790 | $73,000 | 0.0% | $40.78 | $43.39 | -6.1% | Equities | 913483103 |
| PETS | PetMed Express Inc. | 2,861 | $72,000 | 0.0% | $25.17 | $31.86 | -20.7% | Equities | 716382106 |
| ANIK | Anika Therapeutics Inc. | 1,973 | $71,000 | 0.0% | $35.99 | $38.12 | -6.0% | Equities | 035255108 |
| — | Cara Therapeutics Inc. | 5,770 | $70,000 | 0.0% | $12.13 | $14.16 | — | Equities | 140755109 |
| CENT | Central Garden & Pet Co. | 1,333 | $70,000 | 0.0% | $52.51 * | $30.84 | +33.6% | Equities | 153527106 |
| — | Haynes International Inc. | 1,734 | $70,000 | 0.0% | $40.37 | $23.99 | — | Equities | 420877201 |
| REX | REX American Resources Corp. | 719 | $69,000 | 0.0% | $95.97 * | $12.18 | +31.3% | Equities | 761624105 |
| ANIP | ANI Pharmaceuticals Inc. | 1,479 | $68,000 | 0.0% | $45.98 | $40.02 | +15.1% | Equities | 00182C103 |
| — | Lumber Liquidators Holdings Inc. | 3,975 | $68,000 | 0.0% | $17.11 | $19.03 | — | Equities | 55003T107 |
| UFCS | United Fire Group Inc. | 2,947 | $68,000 | 0.0% | $23.07 | $32.90 | -29.5% | Equities | 910340108 |
| FOSL | Fossil Group Inc. | 6,483 | $67,000 | 0.0% | $10.33 | $9.97 | +3.2% | Equities | 34988V106 |
| MERC | Mercer International Inc. | 5,504 | $66,000 | 0.0% | $11.99 * | $8.53 | +23.3% | Equities | 588056101 |
| UVE | Universal Insurance Holdings Inc. | 3,832 | $65,000 | 0.0% | $16.96 | $22.97 | -26.0% | Equities | 91359V107 |
| CNXN | PC Connection Inc. | 1,504 | $65,000 | 0.0% | $43.22 * | $42.07 | -0.6% | Equities | 69318J100 |
| WSR | Whitestone REIT | 6,307 | $64,000 | 0.0% | $10.15 | $8.58 | — | Equities | 966084204 |
| — | Conn's Inc. | 2,619 | $62,000 | 0.0% | $23.67 | $14.76 | — | Equities | 208242107 |
| DXPE | DXP Enterprises Inc. | 2,334 | $60,000 | 0.0% | $25.71 | $25.91 | -0.9% | Equities | 233377407 |
| AVD | American Vanguard Corp. | 3,677 | $60,000 | 0.0% | $16.32 | $15.51 | +3.7% | Equities | 030371108 |
| ATNI | ATN International Inc. | 1,492 | $60,000 | 0.0% | $40.21 * | $48.95 | -29.0% | Equities | 00215F107 |
| HLX | Helix Energy Solutions Group | 19,378 | $60,000 | 0.0% | $3.10 | $5.06 | -38.3% | Equities | 42330P107 |
| TBRG | Computer Programs & Sytems Inc. | 2,001 | $59,000 | 0.0% | $29.49 | $27.71 | +5.7% | Equities | 205306103 |
| PAHC | Phibro Animal Health Corp. | 2,778 | $57,000 | 0.0% | $20.52 | $25.54 | -20.0% | Equities | 71742Q106 |
| APEI | American Public Education Inc. | 2,556 | $57,000 | 0.0% | $22.30 | $31.06 | -28.4% | Equities | 02913V103 |
| NPK | National Presto Industries Inc. | 693 | $57,000 | 0.0% | $82.25 | $95.78 | -14.4% | Equities | 637215104 |
| TALO | Talos Energy Inc. | 5,593 | $55,000 | 0.0% | $9.83 | $11.80 | -17.0% | Equities | 87484T108 |
| MCS | Marcus Corp. | 2,987 | $53,000 | 0.0% | $17.74 | $20.75 | -13.9% | Equities | 566330106 |
| EZPW | EZCORP Inc. | 7,253 | $53,000 | 0.0% | $7.31 | $6.83 | +7.9% | Equities | 302301106 |
| CPS | Cooper-Standard Holdings Inc. | 2,322 | $52,000 | 0.0% | $22.39 | $37.05 | -39.5% | Equities | 21676P103 |
| RYAM | Rayonier Advanced Materials Inc. | 8,708 | $50,000 | 0.0% | $5.74 | $6.40 | -10.8% | Equities | 75508B104 |
| — | Tabula Rasa HealthCare Inc. | 3,233 | $48,000 | 0.0% | $14.85 | $64.91 | — | Equities | 873379101 |
| LPG | Dorian LPG Ltd | 3,784 | $48,000 | 0.0% | $12.68 | $9.70 | +30.8% | Equities | Y2106R110 |
| CATO | Cato Corp. | 2,669 | $46,000 | 0.0% | $17.23 * | $8.72 | +54.1% | Equities | 149205106 |
| CATH | Global X S&P 500 Catholic Value | 759 | $45,000 | 0.0% | $59.29 | $57.27 | +2.9% | Equities | 37954Y889 |
| MPAA | Motorcar Parts of America Inc. | 2,623 | $45,000 | 0.0% | $17.16 | $18.73 | -8.9% | Equities | 620071100 |
| RES | RPC Inc. | 9,726 | $44,000 | 0.0% | $4.52 * | $3.73 | +11.4% | Equities | 749660106 |
| UFI | Unifi, Inc. | 1,899 | $44,000 | 0.0% | $23.17 | $18.30 | +26.5% | Equities | 904677200 |
| OIS | Oil States International Inc | 8,385 | $42,000 | 0.0% | $5.01 | $10.32 | -51.9% | Equities | 678026105 |
| — | Hersha Hospitality Trust | 4,513 | $41,000 | 0.0% | $9.08 | $9.63 | — | Equities | 427825500 |
| SENEA | Seneca Foods Corp. | 857 | $41,000 | 0.0% | $47.84 | $37.92 | +26.4% | Equities | 817070501 |
| TG | Tredegar Corp. | 3,504 | $41,000 | 0.0% | $11.70 * | $11.18 | -2.4% | Equities | 894650100 |
| LOCO | El Pollo Loco Holdings Inc. | 2,648 | $38,000 | 0.0% | $14.35 | $15.31 | -7.3% | Equities | 268603107 |
| POWL | Powell Industries Inc | 1,231 | $36,000 | 0.0% | $29.24 * | $26.05 | +5.6% | Equities | 739128106 |
| RRGB | Red Robin Gourmet Burgers Inc | 2,148 | $36,000 | 0.0% | $16.76 | $20.24 | -18.3% | Equities | 75689M101 |
| PKE | Park Aerospace Corp. | 2,655 | $35,000 | 0.0% | $13.18 | $13.47 | -2.0% | Equities | 70014A104 |
| — | CalAmp Corp. | 4,902 | $35,000 | 0.0% | $7.14 | $10.72 | — | Equities | 128126109 |
| — | Barnes & Noble Education Inc. | 4,934 | $34,000 | 0.0% | $6.89 | $4.40 | — | Equities | 06777U101 |
| — | Greenhill & Co Inc | 1,895 | $34,000 | 0.0% | $17.94 | $14.78 | — | Equities | 395259104 |
| ZEUS | Olympic Steel Inc. | 1,271 | $30,000 | 0.0% | $23.60 | $15.28 | +53.8% | Equities | 68162K106 |
| VRA | Vera Bradley Inc. | 3,486 | $30,000 | 0.0% | $8.61 | $8.38 | +1.6% | Equities | 92335C106 |
| — | Spectrum Pharmaceuticals Inc. | 22,400 | $28,000 | 0.0% | $1.25 | $5.27 | — | Equities | 84763A108 |
| FF | FutureFuel Corp. | 3,528 | $27,000 | 0.0% | $7.65 * | $5.68 | -21.3% | Equities | 36116M106 |
| ZYXIQ | Zynex Inc. | 2,709 | $27,000 | 0.0% | $9.97 * | $16.33 | -32.1% | Equities | 98986M103 |
| — | Fiesta Restaurant Group Inc. | 2,341 | $26,000 | 0.0% | $11.11 | $13.30 | — | Equities | 31660B101 |
| — | 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 | +63.5% | Equities | 464287630 |
| — | BM Technologies Inc. | 552 | $5,000 | 0.0% | $9.06 | $10.87 | — | Equities | 05591L107 |
| SPHR | Madison Square Garden Entertainment | 17 | $1,000 | 0.0% | $58.82 * | $34.62 | -6.2% | Equities | 55826T102 |
| NBRWF | Nabors Industries Inc. | 367 | $1,000 | 0.0% | $2.72 | $10.90 | — | Equities | G6359F145 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |