Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $9.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,134,781 | $373M | 4.0% | $174.61 | $83.49 | +105.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,033,189 | $319M | 3.4% | $308.31 * | $40.60 | +636.4% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 59,107 | $193M | 2.1% | $3259.95 * | $33.53 | +386.1% | Equities | 023135106 |
| LQD | iShares iBoxx $ Investment Grade | 1,578,140 | $191M | 2.0% | $121.00 | $132.59 | -8.8% | Equities | 464287242 |
| TSLA | Tesla Inc. | 111,723 | $120M | 1.3% | $1077.60 * | $182.36 | +97.0% | Equities | 88160R101 |
| GOOGL | Alphabet Inc. | 40,137 | $112M | 1.2% | $2781.35 * | $42.34 | +226.0% | Equities | 02079K305 |
| VCSH | Vanguard Short-Term Corporate | 1,362,374 | $106M | 1.1% | $78.10 | $82.85 | -5.7% | Equities | 92206C409 |
| GOOG | Alphabet Inc. | 37,068 | $104M | 1.1% | $2793.00 * | $38.95 | +255.8% | Equities | 02079K107 |
| NVDA | NVIDIA Corporation | 333,643 | $91.04M | 1.0% | $272.86 * | $16.41 | +66.0% | Equities | 67066G104 |
| BRK/B | Berkshire Hathaway, Inc. | 244,408 | $86.25M | 0.9% | $352.91 | $126.52 | +178.9% | Equities | 084670702 |
| META | Facebook Inc. | 308,165 | $68.52M | 0.7% | $222.36 | $80.85 | +173.1% | Equities | 30303M102 |
| UNH | United Healthcare Corp. | 133,471 | $68.07M | 0.7% | $509.97 * | $96.55 | +395.2% | Equities | 91324P102 |
| JNJ | Johnson & Johnson | 363,291 | $64.39M | 0.7% | $177.23 * | $76.66 | +107.0% | Equities | 478160104 |
| JPM | JP Morgan Chase & Co | 413,330 | $56.34M | 0.6% | $136.32 * | $44.89 | +175.1% | Equities | 46625H100 |
| V | Visa Inc. | 232,201 | $51.49M | 0.5% | $221.77 * | $76.90 | +180.3% | Equities | 92826C839 |
| PG | Procter & Gamble Company | 333,166 | $50.91M | 0.5% | $152.80 * | $65.75 | +111.4% | Equities | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 1,050,848 | $48.48M | 0.5% | $46.13 | $53.13 | -13.2% | Equities | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 854,787 | $47.48M | 0.5% | $55.55 | $51.23 | +8.4% | Equities | 46434G103 |
| XOM | Exxon Mobil Corp. | 564,997 | $46.66M | 0.5% | $82.59 * | $53.77 | +34.7% | Equities | 30231G102 |
| HD | Home Depot, Inc. | 145,498 | $43.55M | 0.5% | $299.33 * | $80.61 | +237.7% | Equities | 437076102 |
| CVX | Chevron Texaco Corp | 263,559 | $42.91M | 0.5% | $162.83 * | $76.62 | +82.7% | Equities | 166764100 |
| ABBV | AbbVie Inc. | 255,604 | $41.44M | 0.4% | $162.11 * | $41.34 | +241.7% | Equities | 00287Y109 |
| MA | Mastercard Inc | 115,182 | $41.16M | 0.4% | $357.38 * | $82.01 | +326.2% | Equities | 57636Q104 |
| PFE | Pfizer Inc | 780,669 | $40.41M | 0.4% | $51.77 * | $19.98 | +112.6% | Equities | 717081103 |
| BAC | BankAmerica Corp. | 948,672 | $39.1M | 0.4% | $41.22 * | $13.49 | +177.4% | Equities | 060505104 |
| AVGO | Broadcom Inc. | 60,159 | $37.88M | 0.4% | $629.68 * | $21.17 | +177.4% | Equities | 11135F101 |
| COST | Costco Companies | 59,218 | $34.1M | 0.4% | $575.86 * | $115.56 | +375.8% | Equities | 22160K105 |
| DIS | Disney (Walt) Co | 242,976 | $33.33M | 0.4% | $137.16 * | $88.31 | +51.7% | Equities | 254687106 |
| KO | Coca-Cola Co. | 519,152 | $32.19M | 0.3% | $62.00 * | $29.84 | +85.8% | Equities | 191216100 |
| LLY | Lilly (Eli) & Co. | 111,430 | $31.91M | 0.3% | $286.37 * | $64.91 | +326.8% | Equities | 532457108 |
| CSCO | Cisco Systems, Inc. | 562,875 | $31.39M | 0.3% | $55.76 * | $20.41 | +142.8% | Equities | 17275R102 |
| TMO | Thermo Fisher Scientific | 52,541 | $31.03M | 0.3% | $590.64 | $115.31 | +406.9% | Equities | 883556102 |
| PEP | PepsiCo Inc/NC | 184,516 | $30.88M | 0.3% | $167.38 * | $69.36 | +114.3% | Equities | 713448108 |
| CMCSA | Comcast Corp. Cl A | 653,930 | $30.62M | 0.3% | $46.82 * | $26.73 | +55.9% | Equities | 20030N101 |
| ADBE | Adobe Systems Inc | 66,910 | $30.49M | 0.3% | $455.63 | $98.81 | +361.1% | Equities | 00724F101 |
| VZ | Verizon Communications | 583,500 | $29.72M | 0.3% | $50.94 * | $28.81 | +38.6% | Equities | 92343V104 |
| WMT | Wal-Mart Stores Inc | 197,477 | $29.41M | 0.3% | $148.92 * | $22.56 | +109.7% | Equities | 931142103 |
| ABT | Abbott Laboratories | 241,347 | $28.57M | 0.3% | $118.36 * | $39.20 | +181.1% | Equities | 002824100 |
| — | Accenture PLC | 84,345 | $28.44M | 0.3% | $337.23 | $189.70 | — | Equities | 00B4BNMY3 |
| CRM | Salesforce.com Inc | 131,456 | $27.91M | 0.3% | $212.32 | $96.39 | +117.6% | Equities | 79466L302 |
| MRK | Merck & Co Inc/NJ | 336,806 | $27.64M | 0.3% | $82.05 * | $38.43 | +90.5% | Equities | 58933Y105 |
| INTC | Intel Corp | 543,443 | $26.93M | 0.3% | $49.56 * | $25.56 | +81.2% | Equities | 458140100 |
| WFC | Wells Fargo & Co. | 545,510 | $26.43M | 0.3% | $48.46 * | $28.48 | +54.4% | Equities | 949746101 |
| EQT | EQT Corp. | 748,507 | $25.76M | 0.3% | $34.41 * | $19.18 | +69.5% | Equities | 26884L109 |
| UNP | Union Pacific Corp. | 91,339 | $24.95M | 0.3% | $273.21 * | $81.50 | +207.0% | Equities | 907818108 |
| DHR | Danaher Corporation | 84,850 | $24.89M | 0.3% | $293.33 * | $46.08 | +454.3% | Equities | 235851102 |
| VAC | Marriott Vacations Worldwide Co. | 157,748 | $24.88M | 0.3% | $157.70 | $106.26 | +48.4% | Equities | 57164Y107 |
| MCD | McDonalds Corp | 99,733 | $24.66M | 0.3% | $247.28 * | $78.29 | +189.8% | Equities | 580135101 |
| QCOM | Qualcomm, Inc. | 160,190 | $24.48M | 0.3% | $152.82 * | $50.88 | +175.8% | Equities | 747525103 |
| NEE | NextEra Energy Inc. | 281,642 | $23.86M | 0.3% | $84.71 * | $54.85 | +39.3% | Equities | 65339F101 |
| AMD | Advanced Micro Devices Inc | 218,180 | $23.86M | 0.3% | $109.34 | $46.06 | +137.4% | Equities | 007903107 |
| T | AT&T Corp. | 1,003,424 | $23.71M | 0.3% | $23.63 * | $12.77 | +12.8% | Equities | 00206R102 |
| NKE | Nike, Inc | 170,344 | $22.92M | 0.2% | $134.56 * | $48.12 | +163.0% | Equities | 654106103 |
| TXN | Texas Instruments, Inc. | 123,257 | $22.61M | 0.2% | $183.48 * | $49.40 | +232.0% | Equities | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 305,080 | $22.28M | 0.2% | $73.03 * | $38.47 | +61.9% | Equities | 110122108 |
| NFLX | NetFlix Inc | 59,249 | $22.19M | 0.2% | $374.59 * | $13.72 | +172.9% | Equities | 64110L106 |
| — | Linde PLC | 68,404 | $21.85M | 0.2% | $319.43 | $203.73 | — | Equities | 00BZ12WP8 |
| BLDR | Builders FirstSource Inc. | 337,058 | $21.75M | 0.2% | $64.54 | $32.33 | +99.6% | Equities | 12008R107 |
| TGNA | TEGNA Inc. | 970,605 | $21.74M | 0.2% | $22.40 * | $14.94 | +40.6% | Equities | 87901J105 |
| — | PDC Energy Inc. | 296,186 | $21.53M | 0.2% | $72.68 | $44.67 | — | Equities | 69327R101 |
| UPS | United Parcel Service | 97,382 | $20.89M | 0.2% | $214.46 * | $65.81 | +172.8% | Equities | 911312106 |
| MLI | Mueller Industries Inc | 384,549 | $20.83M | 0.2% | $54.17 * | $12.40 | +107.3% | Equities | 624756102 |
| — | Medtronic PLC | 179,760 | $19.94M | 0.2% | $110.95 | $83.47 | — | Equities | 00BTN1Y11 |
| SHOO | Steven Madden Ltd | 510,159 | $19.71M | 0.2% | $38.64 * | $33.16 | +6.5% | Equities | 556269108 |
| CVS | CVS/Caremark Corp | 193,216 | $19.55M | 0.2% | $101.21 * | $49.82 | +78.1% | Equities | 126650100 |
| COP | ConocoPhillips | 195,381 | $19.54M | 0.2% | $100.00 * | $42.45 | +105.1% | Equities | 20825C104 |
| RTX | Raytheon Technologies Corp. | 196,816 | $19.5M | 0.2% | $99.07 * | $54.93 | +65.6% | Equities | 75513E101 |
| SPGI | S&P Global Inc. | 47,269 | $19.39M | 0.2% | $410.18 * | $202.24 | +96.5% | Equities | 78409V104 |
| PM | Philip Morris International In | 204,399 | $19.2M | 0.2% | $93.94 * | $52.29 | +50.5% | Equities | 718172109 |
| MS | Morgan Stanley Dean Witter | 219,673 | $19.2M | 0.2% | $87.40 * | $30.30 | +153.5% | Equities | 617446448 |
| HON | Honeywell International Inc | 96,502 | $18.78M | 0.2% | $194.58 * | $80.73 | +109.8% | Equities | 438516106 |
| MTRN | Materion Corp. | 218,916 | $18.77M | 0.2% | $85.74 | $72.53 | +18.2% | Equities | 576690101 |
| LOW | Lowe's Companies, Inc. | 89,925 | $18.18M | 0.2% | $202.19 * | $44.00 | +326.5% | Equities | 548661107 |
| INTU | Intuit, Inc. | 37,792 | $18.17M | 0.2% | $480.84 * | $124.68 | +276.2% | Equities | 461202103 |
| AMGN | Amgen, Inc. | 75,104 | $18.16M | 0.2% | $241.82 * | $101.36 | +111.9% | Equities | 031162100 |
| PYPL | PayPal Holdings Inc. | 155,483 | $17.98M | 0.2% | $115.65 | $50.08 | +130.4% | Equities | 70450Y103 |
| — | ChampionX Corp. | 725,551 | $17.76M | 0.2% | $24.48 | $16.52 | — | Equities | 15872M104 |
| — | SailPoint Technologies Holding | 345,266 | $17.67M | 0.2% | $51.18 | $30.48 | — | Equities | 78781P105 |
| BLMN | Bloomin' Brands Inc. | 803,796 | $17.64M | 0.2% | $21.94 * | $16.47 | +13.0% | Equities | 094235108 |
| ORCL | Oracle Corp | 210,276 | $17.4M | 0.2% | $82.73 * | $30.49 | +157.9% | Equities | 68389X105 |
| CAT | Caterpillar, Inc. | 76,738 | $17.1M | 0.2% | $222.82 * | $94.79 | +119.3% | Equities | 149123101 |
| SCHW | Schwab (Charles) | 200,635 | $16.92M | 0.2% | $84.31 * | $26.57 | +201.1% | Equities | 808513105 |
| — | Perficient Inc. | 152,905 | $16.83M | 0.2% | $110.09 | $30.60 | — | Equities | 71375U101 |
| — | II-VI Inc. | 231,945 | $16.81M | 0.2% | $72.49 | $38.14 | — | Equities | 902104108 |
| KBR | KBR Inc | 305,305 | $16.71M | 0.2% | $54.73 * | $34.68 | +51.6% | Equities | 48242W106 |
| DE | Deere & Co. | 40,098 | $16.66M | 0.2% | $415.46 * | $102.37 | +285.4% | Equities | 244199105 |
| CPT | Camden Properties Trust | 98,036 | $16.29M | 0.2% | $166.20 * | $59.54 | +143.2% | Equities | 133131102 |
| TGT | Target Corporation | 76,743 | $16.29M | 0.2% | $212.21 * | $67.22 | +179.7% | Equities | 87612E106 |
| AMT | American Tower Corp | 64,637 | $16.24M | 0.2% | $251.22 * | $89.22 | +147.9% | Equities | 03027X100 |
| STLD | Steel Dynamics Inc | 192,260 | $16.04M | 0.2% | $83.43 * | $19.13 | +311.7% | Equities | 858119100 |
| — | CMC Materials Inc. | 86,109 | $15.96M | 0.2% | $185.40 | $166.85 | — | Equities | 12571T100 |
| PLD | Prologis Inc. | 98,761 | $15.95M | 0.2% | $161.48 * | $52.50 | +174.2% | Equities | 74340W103 |
| ELV | Anthem Inc | 32,449 | $15.94M | 0.2% | $491.23 * | $127.72 | +264.8% | Equities | 036752103 |
| GS | Goldman Sachs Group Inc. | 48,112 | $15.88M | 0.2% | $330.10 * | $140.25 | +113.9% | Equities | 38141G104 |
| — | Syneos Health Inc. | 194,858 | $15.77M | 0.2% | $80.95 | $57.96 | — | Equities | 87166B102 |
| TRGP | Targa Resources Corp. | 208,792 | $15.76M | 0.2% | $75.47 * | $35.89 | +93.5% | Equities | 87612G101 |
| AMAT | Applied Materials, Inc. | 118,513 | $15.62M | 0.2% | $131.80 * | $24.25 | +425.2% | Equities | 038222105 |
| IBM | IBM CORP | 119,688 | $15.56M | 0.2% | $130.02 * | $114.69 | -2.0% | Equities | 459200101 |
| UFPI | UFP Industries Inc. | 199,029 | $15.36M | 0.2% | $77.16 | $56.90 | +35.6% | Equities | 90278Q108 |
| AXP | American Express | 82,086 | $15.35M | 0.2% | $187.00 * | $62.15 | +186.2% | Equities | 025816109 |
| CSL | Carlisle Companies, Inc | 61,715 | $15.18M | 0.2% | $245.92 * | $87.31 | +169.6% | Equities | 142339100 |
| AA | Alcoa Corp. | 167,875 | $15.11M | 0.2% | $90.03 * | $47.93 | +80.0% | Equities | 013872106 |
| NOW | ServiceNow Inc. | 26,691 | $14.86M | 0.2% | $556.89 * | $56.35 | +97.7% | Equities | 81762P102 |
| FIVE | Five Below Inc. | 93,539 | $14.81M | 0.2% | $158.37 | $59.63 | +165.6% | Equities | 33829M101 |
| CPRI | Capri Holdings Ltd | 284,550 | $14.62M | 0.2% | $51.39 | $36.70 | +40.0% | Equities | G1890L107 |
| — | BlackRock Inc | 19,028 | $14.54M | 0.2% | $764.19 | $373.57 | — | Equities | 09247X101 |
| ISRG | Intuitive Surgical Inc | 47,828 | $14.43M | 0.2% | $301.69 | $269.14 | +12.1% | Equities | 46120E602 |
| BJ | BJ's Wholesale Club Holdings Inc. | 211,083 | $14.27M | 0.2% | $67.61 | $27.79 | +143.2% | Equities | 05550J101 |
| SAH | Sonic Automotive, Inc. | 334,080 | $14.2M | 0.2% | $42.51 | $38.76 | +9.7% | Equities | 83545G102 |
| C | CitiGroup Inc | 264,831 | $14.14M | 0.2% | $53.40 * | $38.54 | +20.4% | Equities | 172967424 |
| KALU | Kaiser Aluminum Corp. | 149,990 | $14.12M | 0.2% | $94.16 * | $86.57 | -7.1% | Equities | 483007704 |
| LMT | Lockheed Martin Corp. | 31,966 | $14.11M | 0.2% | $441.41 * | $168.86 | +136.4% | Equities | 539830109 |
| VSAT | Viasat Inc | 288,351 | $14.07M | 0.1% | $48.80 | $49.90 | -2.2% | Equities | 92552V100 |
| WSM | Williams-Sonoma, Inc. | 96,906 | $14.05M | 0.1% | $145.00 * | $27.16 | +147.5% | Equities | 969904101 |
| CLF | Cleveland Cliffs, Inc. | 435,977 | $14.04M | 0.1% | $32.21 | $16.01 | +101.2% | Equities | 185899101 |
| SBUX | Starbucks Corp. | 153,538 | $13.97M | 0.1% | $90.97 * | $44.28 | +87.5% | Equities | 855244109 |
| HWC | Hancock Holding Co. | 265,622 | $13.85M | 0.1% | $52.15 | $28.74 | +81.5% | Equities | 410120109 |
| BA | Boeing Co. | 72,276 | $13.84M | 0.1% | $191.50 | $133.30 | +43.7% | Equities | 097023105 |
| SIGI | Selective Insurance Group Inc. | 154,492 | $13.8M | 0.1% | $89.36 * | $43.62 | +92.6% | Equities | 816300107 |
| GDEN | Golden Entertainment Inc. | 236,472 | $13.73M | 0.1% | $58.07 * | $40.93 | +11.1% | Equities | 381013101 |
| EBC | Eastern Bankshares Inc. | 634,607 | $13.67M | 0.1% | $21.54 * | $16.34 | +18.4% | Equities | 27627N105 |
| GTLS | Chart Industries Inc. | 79,072 | $13.58M | 0.1% | $171.77 | $141.12 | +21.7% | Equities | 16115Q308 |
| TTEK | Tetra Tech Inc | 81,360 | $13.42M | 0.1% | $164.95 * | $15.77 | +109.2% | Equities | 88162G103 |
| GE | General Electric Co. | 146,667 | $13.42M | 0.1% | $91.50 * | $61.52 | -9.1% | Equities | 369604301 |
| RPD | Rapid7 Inc. | 120,451 | $13.4M | 0.1% | $111.24 | $27.53 | +304.0% | Equities | 753422104 |
| — | LHC Group Inc. | 78,702 | $13.27M | 0.1% | $168.60 | $135.00 | — | Equities | 50187A107 |
| SYNA | Synaptics Inc | 65,897 | $13.15M | 0.1% | $199.49 | $96.46 | +106.8% | Equities | 87157D109 |
| — | TreeHouse Foods Inc | 404,972 | $13.06M | 0.1% | $32.26 | $47.37 | — | Equities | 89469A104 |
| EGP | EastGroup Properties Inc | 63,971 | $13M | 0.1% | $203.28 | $117.20 | — | Equities | 277276101 |
| BKNG | Booking Holdings Inc. | 5,480 | $12.87M | 0.1% | $2348.54 | $1946.94 | +18.7% | Equities | 09857L108 |
| — | Wolfspeed Inc. | 112,681 | $12.83M | 0.1% | $113.86 | $111.94 | — | Equities | 977852102 |
| ADP | Automatic Data Processing, Inc | 56,059 | $12.76M | 0.1% | $227.55 * | $81.18 | +158.7% | Equities | 053015103 |
| EME | EMCOR Group Inc. | 112,558 | $12.68M | 0.1% | $112.63 | $66.72 | +66.7% | Equities | 29084Q100 |
| BKH | Black Hills Corp. | 164,460 | $12.67M | 0.1% | $77.02 * | $45.72 | +42.6% | Equities | 092113109 |
| MU | Micron Technology, Inc. | 162,279 | $12.64M | 0.1% | $77.89 * | $31.99 | +138.2% | Equities | 595112103 |
| THC | Tenet Healthcare Corp. | 146,460 | $12.59M | 0.1% | $85.96 | $47.00 | +82.9% | Equities | 88033G407 |
| MO | Altria Group Inc | 240,762 | $12.58M | 0.1% | $52.25 * | $19.34 | +100.0% | Equities | 02209S103 |
| SAIA | Saia Inc. | 51,524 | $12.56M | 0.1% | $243.83 | $145.10 | +68.0% | Equities | 78709Y105 |
| NPO | EnPro Industries Inc | 127,777 | $12.49M | 0.1% | $97.73 | $58.12 | +68.2% | Equities | 29355X107 |
| CGNX | Cognex Corp | 161,213 | $12.44M | 0.1% | $77.15 * | $42.01 | +78.8% | Equities | 192422103 |
| IGLB | iShares 10 Plus Year Investment Grade | 201,410 | $12.37M | 0.1% | $61.42 | $69.87 | -12.1% | Equities | 464289511 |
| — | Chubb Ltd. | 57,484 | $12.3M | 0.1% | $213.90 | $148.23 | — | Equities | H0023R105 |
| TMHC | Taylor Morrison Home Corp. | 449,750 | $12.24M | 0.1% | $27.22 | $25.54 | +6.6% | Equities | 87724P106 |
| AFG | American Financial Group | 84,050 | $12.24M | 0.1% | $145.62 * | $32.16 | +237.1% | Equities | 025932104 |
| FCX | Freeport-McMoran Copper | 245,473 | $12.21M | 0.1% | $49.74 * | $13.52 | +247.8% | Equities | 35671D857 |
| NEM | Newmont Mining Corp. | 153,589 | $12.2M | 0.1% | $79.45 * | $32.67 | +116.9% | Equities | 651639106 |
| PCH | Potlatch Corp. | 227,937 | $12.02M | 0.1% | $52.73 | $43.54 | — | Equities | 737630103 |
| — | Lam Research Corp. | 22,327 | $12M | 0.1% | $537.60 | $108.09 | — | Equities | 512807108 |
| SYK | Stryker Corp | 44,887 | $12M | 0.1% | $267.36 * | $87.35 | +194.3% | Equities | 863667101 |
| GDOT | Green Dot Corp. | 435,348 | $11.96M | 0.1% | $27.48 | $47.32 | -41.9% | Equities | 39304D102 |
| ZTS | Zoetis Inc. | 63,254 | $11.93M | 0.1% | $188.59 * | $68.72 | +164.2% | Equities | 98978V103 |
| — | UBS Group AG | 657,160 | $11.92M | 0.1% | $18.14 | $16.42 | — | Equities | 024476758 |
| ESNT | Essent Group Ltd. | 289,161 | $11.92M | 0.1% | $41.21 * | $38.71 | -0.6% | Equities | G3198U102 |
| DAR | Darling Ingredients Inc. | 147,544 | $11.86M | 0.1% | $80.38 | $26.58 | +202.4% | Equities | 237266101 |
| SUPN | Supernus Pharmaceuticals Inc. | 366,292 | $11.84M | 0.1% | $32.32 | $19.79 | +63.3% | Equities | 868459108 |
| CI | CIGNA Corp | 49,209 | $11.79M | 0.1% | $239.61 * | $178.71 | +25.5% | Equities | 125523100 |
| EMXC | iShares MSCIEmerging Markets | 200,000 | $11.64M | 0.1% | $58.18 | $60.84 | -4.4% | Equities | 46434G764 |
| MDLZ | Mondelez International Inc. | 185,272 | $11.63M | 0.1% | $62.78 * | $24.54 | +131.7% | Equities | 609207105 |
| ADI | Analog Devices Inc. | 70,112 | $11.58M | 0.1% | $165.18 * | $85.47 | +80.9% | Equities | 032654105 |
| LITE | Lumentum Holdings Inc. | 117,954 | $11.51M | 0.1% | $97.60 | $58.71 | +66.2% | Equities | 55024U109 |
| MPT | Medical Properties Trust | 544,199 | $11.5M | 0.1% | $21.14 | $14.69 | — | Equities | 58463J304 |
| MRSH | Marsh & McLennan Cos., Inc. | 67,382 | $11.48M | 0.1% | $170.42 * | $42.75 | +277.2% | Equities | 571748102 |
| DUK | Duke Energy Corp. | 102,656 | $11.46M | 0.1% | $111.66 * | $48.78 | +97.6% | Equities | 26441C204 |
| FHN | First Horizon National Corp | 486,924 | $11.44M | 0.1% | $23.49 * | $9.20 | +123.6% | Equities | 320517105 |
| CME | CME Group Inc | 47,964 | $11.41M | 0.1% | $237.87 * | $74.04 | +175.4% | Equities | 12572Q105 |
| GGG | Graco Inc | 163,258 | $11.38M | 0.1% | $69.72 * | $37.32 | +77.5% | Equities | 384109104 |
| DLX | Deluxe Corp. | 376,046 | $11.37M | 0.1% | $30.24 * | $23.31 | +2.2% | Equities | 248019101 |
| MMM | Minnesota Mining | 76,302 | $11.36M | 0.1% | $148.88 * | $72.79 | +48.2% | Equities | 88579Y101 |
| UMBF | UMB Financial Corp. | 116,308 | $11.3M | 0.1% | $97.16 | $61.11 | +59.0% | Equities | 902788108 |
| — | Zuora Inc. | 752,820 | $11.28M | 0.1% | $14.98 | $16.92 | — | Equities | 98983V106 |
| FICO | Fair, Isaac and Company, Inc. | 23,963 | $11.18M | 0.1% | $466.47 | $109.10 | +327.6% | Equities | 303250104 |
| CSX | CSX Corporation | 296,344 | $11.1M | 0.1% | $37.45 * | $23.59 | +50.6% | Equities | 126408103 |
| CUZ | Cousins Properties Inc | 274,629 | $11.06M | 0.1% | $40.29 | $35.74 | — | Equities | 222795502 |
| JLL | Jones Lang LaSalle Inc | 46,018 | $11.02M | 0.1% | $239.45 | $111.58 | +114.6% | Equities | 48020Q107 |
| GILD | Gilead Sciences, Inc. | 184,725 | $10.98M | 0.1% | $59.45 * | $43.80 | +18.3% | Equities | 375558103 |
| REXR | Rexford Industrial Realty Inc. | 146,133 | $10.9M | 0.1% | $74.59 | $51.69 | — | Equities | 76169C100 |
| MXL | MaxLinear Inc. | 186,003 | $10.85M | 0.1% | $58.35 | $19.50 | +199.2% | Equities | 57776J100 |
| TJX | TJX Companies | 178,691 | $10.82M | 0.1% | $60.58 * | $38.61 | +48.4% | Equities | 872540109 |
| ICE | IntercontinentalExchange Group | 81,887 | $10.82M | 0.1% | $132.12 * | $61.49 | +104.3% | Equities | 45866F104 |
| WTRG | Essential Utilities Inc. | 209,721 | $10.72M | 0.1% | $51.13 | $47.11 | +8.5% | Equities | 29670G102 |
| EOG | EOG Resources, Inc. | 89,579 | $10.68M | 0.1% | $119.24 * | $62.58 | +61.1% | Equities | 26875P101 |
| CCI | Crown Castle International Corp. | 57,682 | $10.65M | 0.1% | $184.60 * | $60.47 | +151.6% | Equities | 22822V101 |
| TNDM | Tandem Diabetes Care Inc. | 91,455 | $10.63M | 0.1% | $116.29 | $102.51 | +13.4% | Equities | 875372203 |
| — | Allegheny Corp. | 12,490 | $10.58M | 0.1% | $847.00 | $440.22 | — | Equities | 017175100 |
| EEFT | Euronet Worldwide Inc | 81,216 | $10.57M | 0.1% | $130.15 | $127.54 | +2.0% | Equities | 298736109 |
| — | Check Point Software Tech | 76,150 | $10.53M | 0.1% | $138.25 | $116.56 | — | Equities | 001082411 |
| BKR | Baker Hughes, Inc. | 288,698 | $10.51M | 0.1% | $36.41 * | $21.05 | +58.1% | Equities | 05722G100 |
| — | Life Storage Inc. | 74,792 | $10.5M | 0.1% | $140.43 | $94.80 | — | Equities | 53223X107 |
| RS | Reliance Steel & Aluminum | 57,130 | $10.47M | 0.1% | $183.35 | $72.66 | +152.3% | Equities | 759509102 |
| — | Renewable Energy Group Inc. | 171,371 | $10.39M | 0.1% | $60.65 | $55.49 | — | Equities | 75972A301 |
| PNC | PNC Financial Services Group Inc | 56,052 | $10.34M | 0.1% | $184.45 * | $59.96 | +165.2% | Equities | 693475105 |
| SO | Southern Company | 141,438 | $10.26M | 0.1% | $72.51 * | $30.29 | +108.6% | Equities | 842587107 |
| EWBC | East West Bancorp Inc. | 129,397 | $10.22M | 0.1% | $79.02 * | $28.04 | +153.0% | Equities | 27579R104 |
| DVN | Devon Energy Company | 172,461 | $10.2M | 0.1% | $59.13 * | $10.90 | +352.2% | Equities | 25179M103 |
| CIEN | Ciena Corp. | 167,122 | $10.13M | 0.1% | $60.63 | $29.07 | +108.6% | Equities | 171779309 |
| VSEC | VSE Corp. | 219,741 | $10.13M | 0.1% | $46.09 * | $31.54 | +42.6% | Equities | 918284100 |
| TFC | Truist Financial Corp. | 178,150 | $10.1M | 0.1% | $56.70 * | $40.79 | +14.3% | Equities | 89832Q109 |
| BDX | Becton Dickinson & Co. | 37,972 | $10.1M | 0.1% | $266.01 * | $162.71 | +49.7% | Equities | 075887109 |
| HOMB | Home BancShares Inc. | 446,718 | $10.1M | 0.1% | $22.60 | $23.76 | -4.9% | Equities | 436893200 |
| TMUS | T-Mobile US Inc. | 78,355 | $10.06M | 0.1% | $128.35 * | $85.26 | +45.4% | Equities | 872590104 |
| — | Aspen Technology, Inc. | 60,786 | $10.05M | 0.1% | $165.37 | $137.96 | — | Equities | 045327103 |
| REGN | Regeneron Pharmaceuticals Inc | 14,229 | $9.938M | 0.1% | $698.43 | $360.20 | +92.8% | Equities | 75886F107 |
| ACM | Aecom Technology Corp. | 128,884 | $9.9M | 0.1% | $76.81 * | $31.19 | +137.3% | Equities | 00766T100 |
| SCI | Service Corp. International | 150,372 | $9.897M | 0.1% | $65.82 | $22.28 | +195.4% | Equities | 817565104 |
| EW | Edwards Lifesciences Corp. | 83,470 | $9.826M | 0.1% | $117.72 | $57.41 | +105.0% | Equities | 28176E108 |
| WBS | Webster Financial Corp. | 174,463 | $9.791M | 0.1% | $56.12 | $50.03 | +12.2% | Equities | 947890109 |
| EQIX | Equinix Inc | 13,164 | $9.763M | 0.1% | $741.64 * | $303.09 | +126.7% | Equities | 29444U700 |
| MEDP | Medpace Holdings Inc. | 59,023 | $9.656M | 0.1% | $163.60 | $109.11 | +49.9% | Equities | 58506Q109 |
| COHU | Cohu Inc. | 325,934 | $9.648M | 0.1% | $29.60 | $23.91 | +23.8% | Equities | 192576106 |
| RPM | RPM International Inc. | 118,243 | $9.63M | 0.1% | $81.44 | $41.84 | +94.6% | Equities | 749685103 |
| CAR | Avis Budget Group Inc | 36,544 | $9.622M | 0.1% | $263.30 * | $36.72 | +581.2% | Equities | 053774105 |
| HCA | HCA Holdings Inc. | 38,269 | $9.591M | 0.1% | $250.62 * | $103.19 | +135.1% | Equities | 40412C101 |
| USB | US Bancorp | 180,226 | $9.579M | 0.1% | $53.15 * | $25.55 | +74.5% | Equities | 902973304 |
| SF | Stifel Financial Corp | 140,146 | $9.516M | 0.1% | $67.90 * | $34.53 | +82.7% | Equities | 860630102 |
| AMP | Ameriprise Financial | 31,575 | $9.484M | 0.1% | $300.36 * | $100.98 | +181.3% | Equities | 03076C106 |
| HIW | Highwoods Properties | 205,953 | $9.42M | 0.1% | $45.74 | $39.43 | — | Equities | 431284108 |
| GME | Gamestop Corp | 56,392 | $9.394M | 0.1% | $166.58 * | $40.02 | +4.1% | Equities | 36467W109 |
| MKSI | MKS Instruments Inc. | 62,491 | $9.374M | 0.1% | $150.01 * | $65.63 | +121.4% | Equities | 55306N104 |
| FIBK | First Interstate Bancsystem Inc. | 254,807 | $9.369M | 0.1% | $36.77 * | $20.28 | +42.2% | Equities | 32055Y201 |
| PRI | Primerica Inc. | 68,396 | $9.358M | 0.1% | $136.82 | $88.59 | +54.4% | Equities | 74164M108 |
| GBCI | Glacier Bancorp Inc | 186,123 | $9.358M | 0.1% | $50.28 * | $40.68 | +8.9% | Equities | 37637Q105 |
| — | Aon Plc | 28,667 | $9.335M | 0.1% | $325.64 | $193.10 | — | Equities | 00BLP1HW5 |
| ICFI | ICF International Inc. | 99,099 | $9.329M | 0.1% | $94.14 | $80.86 | +16.4% | Equities | 44925C103 |
| MLR | Miller Industries Inc. | 330,640 | $9.311M | 0.1% | $28.16 * | $15.82 | +65.4% | Equities | 600551204 |
| NVST | Envista Holdings Corp. | 190,177 | $9.264M | 0.1% | $48.71 | $41.68 | +16.9% | Equities | 29415F104 |
| F | Ford Motor Co. | 547,691 | $9.261M | 0.1% | $16.91 * | $7.80 | +66.2% | Equities | 345370860 |
| OVV | Ovintiv Inc | 170,947 | $9.243M | 0.1% | $54.07 | $43.09 | +25.5% | Equities | 69047Q102 |
| VCEL | Vericel Corp. | 241,468 | $9.229M | 0.1% | $38.22 | $14.59 | +162.0% | Equities | 92346J108 |
| SONO | Sonos Inc. | 326,943 | $9.226M | 0.1% | $28.22 | $13.66 | +106.6% | Equities | 83570H108 |
| LAMR | Lamar Advertising Co. | 79,165 | $9.197M | 0.1% | $116.18 | $60.00 | — | Equities | 512816109 |
| RRX | Regal-Beloit Corp | 61,784 | $9.192M | 0.1% | $148.78 | $107.07 | +39.0% | Equities | 758750103 |
| D | Dominion Resources, Inc. | 108,099 | $9.185M | 0.1% | $84.97 * | $42.78 | +66.4% | Equities | 25746U109 |
| WSO | Watsco Inc. | 30,114 | $9.174M | 0.1% | $304.64 | $121.28 | +151.2% | Equities | 942622200 |
| SLAB | Silicon Laboratories Inc | 60,956 | $9.156M | 0.1% | $150.21 | $81.51 | +84.3% | Equities | 826919102 |
| NSC | Norfolk Southern Corp. | 32,043 | $9.139M | 0.1% | $285.21 * | $67.09 | +290.9% | Equities | 655844108 |
| HUBB | Hubbell, Inc. - Cl. B | 49,612 | $9.117M | 0.1% | $183.77 * | $87.78 | +97.8% | Equities | 443510607 |
| BDC | Belden Inc | 164,109 | $9.092M | 0.1% | $55.40 | $53.13 | +3.4% | Equities | 077454106 |
| YETI | YETI Holdings Inc. | 150,968 | $9.055M | 0.1% | $59.98 | $63.98 | -6.3% | Equities | 98585X104 |
| RGEN | Repligen Corp. | 48,075 | $9.042M | 0.1% | $188.08 | $61.86 | +204.0% | Equities | 759916109 |
| SBRA | Sabra Health Care REIT Inc. | 605,406 | $9.014M | 0.1% | $14.89 | $19.11 | — | Equities | 78573L106 |
| AXON | Axon Enterprise Inc. | 65,417 | $9.01M | 0.1% | $137.73 | $77.62 | +77.4% | Equities | 05464C101 |
| — | Apartment Income REIT Corp. | 168,312 | $8.998M | 0.1% | $53.46 | $39.20 | — | Equities | 03750L109 |
| — | USX-U.S. Steel Group, Inc. | 237,927 | $8.979M | 0.1% | $37.74 | $22.39 | — | Equities | 912909108 |
| LAD | Lithia Motors Inc | 29,703 | $8.914M | 0.1% | $300.10 | $126.78 | +136.7% | Equities | 536797103 |
| PGR | Progressive Corp. of Ohio | 77,990 | $8.89M | 0.1% | $113.99 * | $30.60 | +239.3% | Equities | 743315103 |
| VRTX | Vertex Pharmaceutical | 33,946 | $8.859M | 0.1% | $260.97 | $106.56 | +144.9% | Equities | 92532F100 |
| SKY | Skyline Champion Corp. | 159,722 | $8.766M | 0.1% | $54.88 | $27.05 | +102.8% | Equities | 830830105 |
| KRC | Kilroy Realty Corp. | 114,276 | $8.733M | 0.1% | $76.42 | $61.47 | — | Equities | 49427F108 |
| — | Jazz Pharmaceuticals PLC | 56,051 | $8.725M | 0.1% | $155.66 | $143.56 | — | Equities | 00B4Q5ZN4 |
| ASH | Ashland Global Holdings Inc. | 88,599 | $8.719M | 0.1% | $98.41 * | $73.37 | +24.5% | Equities | 044186104 |
| BANR | Banner Corp | 148,737 | $8.706M | 0.1% | $58.53 * | $27.95 | +82.7% | Equities | 06652V208 |
| CHTR | Charter Communications Inc. | 15,907 | $8.678M | 0.1% | $545.55 | $257.43 | +111.9% | Equities | 16119P108 |
| NOC | Northrop Grumman Corp. | 19,353 | $8.655M | 0.1% | $447.22 * | $195.40 | +115.4% | Equities | 666807102 |
| AVNT | Avient Corp. | 180,224 | $8.651M | 0.1% | $48.00 * | $22.84 | +90.4% | Equities | 05368V106 |
| WMB | Williams Cos., Inc. | 258,081 | $8.622M | 0.1% | $33.41 * | $17.72 | +59.1% | Equities | 969457100 |
| VVV | Valvoline Inc. | 271,206 | $8.559M | 0.1% | $31.56 | $21.47 | +47.0% | Equities | 92047W101 |
| — | NextGen Healthcare Inc. | 408,700 | $8.546M | 0.1% | $20.91 | $20.79 | — | Equities | 65343C102 |
| CL | Colgate-Palmolive Co. | 112,657 | $8.543M | 0.1% | $75.83 * | $47.22 | +46.8% | Equities | 194162103 |
| GM | General Motors Corp. | 193,958 | $8.484M | 0.1% | $43.74 * | $30.61 | +37.9% | Equities | 37045V100 |
| LHX | L3Harris Technologies Inc. | 34,120 | $8.478M | 0.1% | $248.48 * | $180.55 | +27.2% | Equities | 502431109 |
| FDX | FEDEX Corp | 36,626 | $8.475M | 0.1% | $231.39 * | $128.99 | +65.3% | Equities | 31428X106 |
| HUM | Humana, Inc. | 19,469 | $8.472M | 0.1% | $435.15 * | $168.90 | +148.2% | Equities | 444859102 |
| EL | Estee Lauder Inc | 31,065 | $8.46M | 0.1% | $272.33 * | $129.27 | +97.8% | Equities | 518439104 |
| RGLD | Royal Gold Inc | 59,847 | $8.455M | 0.1% | $141.28 | $85.45 | +65.3% | Equities | 780287108 |
| SYBT | Stock Yards Bancorp Inc. | 159,725 | $8.449M | 0.1% | $52.90 | $25.79 | +105.1% | Equities | 861025104 |
| BSX | Boston Scientific | 190,515 | $8.438M | 0.1% | $44.29 | $13.90 | +218.7% | Equities | 101137107 |
| STZ | Constellation Brands Inc. | 36,511 | $8.409M | 0.1% | $230.31 * | $122.88 | +75.5% | Equities | 21036P108 |
| — | Easterly Government Property | 396,717 | $8.387M | 0.1% | $21.14 | $18.40 | — | Equities | 27616P103 |
| OC | Owens Corning | 91,627 | $8.384M | 0.1% | $91.50 | $57.99 | +57.8% | Equities | 690742101 |
| SGI | Tempur-Pedic International Inc. | 300,078 | $8.378M | 0.1% | $27.92 | $23.12 | +20.8% | Equities | 88023U101 |
| — | Activision Blizzard Inc | 103,969 | $8.329M | 0.1% | $80.11 | $45.65 | — | Equities | 00507V109 |
| MIDD | Middleby Corp. | 50,721 | $8.315M | 0.1% | $163.94 | $69.36 | +136.4% | Equities | 596278101 |
| FFIN | First Financial Bankshares Inc. | 187,854 | $8.288M | 0.1% | $44.12 * | $26.15 | +55.7% | Equities | 32020R109 |
| EFSC | Enterprise Financial Services | 174,676 | $8.264M | 0.1% | $47.31 * | $24.99 | +74.1% | Equities | 293712105 |
| SSD | Simpson Manufacturing Co | 75,721 | $8.257M | 0.1% | $109.05 * | $61.99 | +70.4% | Equities | 829073105 |
| A | Agilent Technologies Inc | 62,255 | $8.238M | 0.1% | $132.33 * | $39.76 | +224.0% | Equities | 00846U101 |
| — | Univar Solutions Inc. | 255,693 | $8.218M | 0.1% | $32.14 | $20.40 | — | Equities | 91336L107 |
| — | American Campus Communities Inc. | 146,221 | $8.184M | 0.1% | $55.97 | $43.42 | — | Equities | 024835100 |
| TTC | Toro Co. | 95,660 | $8.178M | 0.1% | $85.49 | $48.63 | +75.8% | Equities | 891092108 |
| AGCO | AGCO Corp. | 55,953 | $8.171M | 0.1% | $146.03 * | $44.38 | +185.7% | Equities | 001084102 |
| RLI | RLI Corp. | 73,839 | $8.169M | 0.1% | $110.63 * | $36.59 | +29.5% | Equities | 749607107 |
| FIS | Fidelity National Information | 81,271 | $8.161M | 0.1% | $100.42 * | $94.85 | -3.6% | Equities | 31620M106 |
| CNC | Centene Corp | 96,823 | $8.152M | 0.1% | $84.19 | $51.41 | +63.8% | Equities | 15135B101 |
| WM | Waste Management, Inc. | 51,434 | $8.152M | 0.1% | $158.49 * | $39.41 | +279.4% | Equities | 94106L109 |
| NOG | Northern Oil and Gas Inc. | 288,228 | $8.125M | 0.1% | $28.19 | $17.59 | +60.2% | Equities | 665531307 |
| NBIX | Neurocrine Biosciences Inc. | 86,504 | $8.11M | 0.1% | $93.75 | $104.26 | -10.1% | Equities | 64125C109 |
| MRNA | Moderna Inc. | 47,033 | $8.102M | 0.1% | $172.26 | $350.06 | -50.8% | Equities | 60770K107 |
| — | Eaton Corp PLC | 53,272 | $8.085M | 0.1% | $151.77 | $77.39 | — | Equities | 00B8KQN82 |
| — | Crane Co. | 74,625 | $8.08M | 0.1% | $108.27 | $77.68 | — | Equities | 224399105 |
| JBL | Jabil Circuit, Inc. | 130,833 | $8.076M | 0.1% | $61.73 | $22.60 | +169.9% | Equities | 466313103 |
| FISV | Fiserv, Inc. | 79,305 | $8.042M | 0.1% | $101.41 | $73.47 | +38.0% | Equities | 337738108 |
| SHW | Sherwin-Williams Co. | 32,192 | $8.036M | 0.1% | $249.63 * | $199.32 | +21.0% | Equities | 824348106 |
| ITW | Illinois Tool Works, Inc. | 38,173 | $7.993M | 0.1% | $209.39 * | $86.12 | +122.4% | Equities | 452308109 |
| MANH | Manhattan Associates Inc. | 57,587 | $7.988M | 0.1% | $138.71 | $49.98 | +177.6% | Equities | 562750109 |
| FSS | Federal Signal Corp. | 235,940 | $7.963M | 0.1% | $33.75 * | $31.87 | +3.3% | Equities | 313855108 |
| PSA | Public Storage | 20,360 | $7.946M | 0.1% | $390.28 * | $113.78 | +185.9% | Equities | 74460D109 |
| OSK | Oshkosh Corp. | 78,911 | $7.942M | 0.1% | $100.65 * | $41.99 | +123.7% | Equities | 688239201 |
| MMS | Maximus Inc. | 105,645 | $7.918M | 0.1% | $74.95 | $61.56 | +21.7% | Equities | 577933104 |
| LII | Lennox International Inc. | 30,701 | $7.917M | 0.1% | $257.87 * | $91.21 | +170.3% | Equities | 526107107 |
| KLAC | KLA Tencor Corporation | 21,621 | $7.915M | 0.1% | $366.08 * | $60.72 | +479.4% | Equities | 482480100 |
| WELL | Welltower Inc. | 82,174 | $7.9M | 0.1% | $96.14 * | $49.89 | +75.3% | Equities | 95040Q104 |
| IWO | iShares Russell 2000 Growth ET | 30,843 | $7.888M | 0.1% | $255.75 | $284.49 | -10.1% | Equities | 464287648 |
| NXRT | NexPoint Residential Trust Inc. | 86,924 | $7.85M | 0.1% | $90.31 | $69.92 | — | Equities | 65341D102 |
| NWE | Northwestern Corp | 129,546 | $7.836M | 0.1% | $60.49 * | $37.71 | +34.4% | Equities | 668074305 |
| RGA | Reinsurance Group of America I | 71,310 | $7.806M | 0.1% | $109.47 | $80.18 | +36.5% | Equities | 759351604 |
| EMR | Emerson Electric Co. | 79,391 | $7.784M | 0.1% | $98.05 * | $41.85 | +116.9% | Equities | 291011104 |
| WERN | Werner Enterprises Inc. | 189,508 | $7.77M | 0.1% | $41.00 | $36.03 | +13.8% | Equities | 950755108 |
| EFC | Ellington Financial Inc. | 437,708 | $7.769M | 0.1% | $17.75 | $17.92 | — | Equities | 28852N109 |
| LEA | Lear Corp | 54,441 | $7.763M | 0.1% | $142.59 * | $112.69 | +15.0% | Equities | 521865204 |
| ESE | ESCO Technologies Inc. | 110,652 | $7.737M | 0.1% | $69.92 | $86.24 | -19.9% | Equities | 296315104 |
| SLB | Schlumberger, Ltd. | 187,290 | $7.737M | 0.1% | $41.31 * | $52.61 | -28.0% | Equities | 806857108 |
| FTNT | Fortinet Inc. | 22,604 | $7.725M | 0.1% | $341.75 * | $11.07 | +517.3% | Equities | 34959E109 |
| KSS | Kohls Corp | 126,891 | $7.672M | 0.1% | $60.46 | $27.65 | +118.7% | Equities | 500255104 |
| SRE | Sempra Energy | 45,504 | $7.65M | 0.1% | $168.12 * | $40.66 | +83.6% | Equities | 816851109 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 151,327 | $7.636M | 0.1% | $50.46 * | $37.21 | +29.7% | Equities | 499049104 |
| LSCC | Lattice Semiconductor Corp. | 124,868 | $7.611M | 0.1% | $60.95 | $56.64 | — | Equities | 518415104 |
| SNPS | Synopsys, Inc. | 22,838 | $7.611M | 0.1% | $333.26 | $54.06 | +516.5% | Equities | 871607107 |
| MUSA | Murphy USA Inc. | 38,059 | $7.61M | 0.1% | $199.95 | $107.98 | +81.9% | Equities | 626755102 |
| — | Encore Wire Corp | 66,674 | $7.606M | 0.1% | $114.08 | $42.06 | — | Equities | 292562105 |
| VOYA | Voya Financial Inc. | 114,594 | $7.603M | 0.1% | $66.35 * | $57.25 | +7.5% | Equities | 929089100 |
| FOXF | Fox Factory Holding Corp | 77,359 | $7.577M | 0.1% | $97.95 | $80.34 | +21.9% | Equities | 35138V102 |
| — | Pioneer Natural Resources Co | 30,299 | $7.576M | 0.1% | $250.04 | $154.99 | — | Equities | 723787107 |
| CHE | Chemed Corp. | 14,947 | $7.571M | 0.1% | $506.52 | $247.89 | +101.7% | Equities | 16359R103 |
| FSLR | First Solar Inc | 90,166 | $7.551M | 0.1% | $83.75 | $49.85 | +68.0% | Equities | 336433107 |
| SR | Spire Inc. | 104,867 | $7.525M | 0.1% | $71.76 | $79.97 | — | Equities | 84857L101 |
| — | Southwestern Energy Co | 1,048,189 | $7.516M | 0.1% | $7.17 | $5.32 | — | Equities | 845467109 |
| FIVN | Five9 Inc. | 68,036 | $7.511M | 0.1% | $110.40 | $42.00 | +162.9% | Equities | 338307101 |
| CLH | Clean Harbors Inc | 67,062 | $7.487M | 0.1% | $111.64 | $67.78 | +64.7% | Equities | 184496107 |
| VAL | Valaris Ltd | 143,840 | $7.475M | 0.1% | $51.97 | $25.06 | +107.3% | Equities | G9460G101 |
| TREX | Trex Co Inc. | 114,242 | $7.463M | 0.1% | $65.33 | $48.67 | +34.2% | Equities | 89531P105 |
| PCTY | Paylocity Holding Corp. | 36,180 | $7.445M | 0.1% | $205.78 | $129.76 | +58.6% | Equities | 70438V106 |
| OGE | Oge Energy Corp. | 182,527 | $7.443M | 0.1% | $40.78 | $34.91 | +16.8% | Equities | 670837103 |
| LECO | Lincoln Electric Holdings Inc | 53,842 | $7.42M | 0.1% | $137.81 | $62.76 | +119.6% | Equities | 533900106 |
| PEN | Penumbra Inc. | 33,395 | $7.418M | 0.1% | $222.13 | $162.18 | +37.0% | Equities | 70975L107 |
| APD | Air Products & Chemicals Inc | 29,590 | $7.395M | 0.1% | $249.92 * | $87.07 | +160.7% | Equities | 009158106 |
| UTHR | United Therapeutics Corp | 41,065 | $7.367M | 0.1% | $179.40 | $90.62 | +98.0% | Equities | 91307C102 |
| ARW | Arrow Electronics, Inc. | 62,066 | $7.363M | 0.1% | $118.63 | $45.52 | +160.6% | Equities | 042735100 |
| FR | First Industrial Realty Trust | 118,804 | $7.355M | 0.1% | $61.91 | $27.36 | — | Equities | 32054K103 |
| CNMD | Conmed Corp | 49,426 | $7.342M | 0.1% | $148.55 * | $115.51 | +24.2% | Equities | 207410101 |
| GD | General Dynamics Corp. | 30,399 | $7.332M | 0.1% | $241.19 * | $73.13 | +204.4% | Equities | 369550108 |
| PEG | Public Svc. Enterprise Group | 104,709 | $7.33M | 0.1% | $70.00 * | $26.11 | +136.4% | Equities | 744573106 |
| ACA | Arcosa Inc. | 127,605 | $7.305M | 0.1% | $57.25 | $44.56 | +27.1% | Equities | 039653100 |
| WEX | Wex Inc. | 40,868 | $7.293M | 0.1% | $178.45 | $102.09 | +74.8% | Equities | 96208T104 |
| MCO | Moody's Corp | 21,585 | $7.283M | 0.1% | $337.41 * | $75.94 | +330.2% | Equities | 615369105 |
| ILMN | Illumina Inc | 20,840 | $7.281M | 0.1% | $349.38 * | $195.66 | +73.7% | Equities | 452327109 |
| COF | Capital One Financial Corp. | 55,238 | $7.252M | 0.1% | $131.29 * | $52.17 | +134.9% | Equities | 14040H105 |
| — | SeaSpine Holdings Corp. | 593,374 | $7.215M | 0.1% | $12.16 | $16.12 | — | Equities | 81255T108 |
| CBSH | Commerce Bancshares, Inc. | 100,766 | $7.214M | 0.1% | $71.59 * | $32.08 | +80.1% | Equities | 200525103 |
| NNN | National Retail Properties | 160,152 | $7.197M | 0.1% | $44.94 | $40.14 | — | Equities | 637417106 |
| WH | Wyndham Hotels & Resorts Inc. | 84,963 | $7.196M | 0.1% | $84.70 | $60.98 | +38.9% | Equities | 98311A105 |
| CFR | Cullen/Frost | 51,958 | $7.192M | 0.1% | $138.42 * | $57.34 | +115.0% | Equities | 229899109 |
| PFGC | Performance Food Group Co | 141,154 | $7.186M | 0.1% | $50.91 | $46.10 | +10.4% | Equities | 71377A103 |
| WWD | Woodward Governor Co | 57,511 | $7.184M | 0.1% | $124.92 * | $65.50 | +85.9% | Equities | 980745103 |
| HPQ | HP Inc. | 196,578 | $7.136M | 0.1% | $36.30 * | $13.74 | +130.4% | Equities | 40434L105 |
| AZO | AutoZone, Inc. | 3,480 | $7.115M | 0.1% | $2044.54 | $455.81 | +348.6% | Equities | 053332102 |
| MAT | Mattel Inc | 319,456 | $7.095M | 0.1% | $22.21 | $15.05 | +47.6% | Equities | 577081102 |
| — | Ping Identity Holding Corp. | 257,193 | $7.055M | 0.1% | $27.43 | $26.46 | — | Equities | 72341T103 |
| ATR | Aptargroup Inc | 60,023 | $7.053M | 0.1% | $117.50 * | $60.91 | +83.1% | Equities | 038336103 |
| — | Duke Realty Corp | 121,153 | $7.034M | 0.1% | $58.06 | $19.10 | — | Equities | 264411505 |
| — | Xperi Holding Corp. | 405,599 | $7.025M | 0.1% | $17.32 | $17.43 | — | Equities | 98390M103 |
| NOV | NOV Inc. | 358,049 | $7.021M | 0.1% | $19.61 | $13.74 | +42.7% | Equities | 62955J103 |
| BRX | Brixmor Property Group Inc. | 271,589 | $7.01M | 0.1% | $25.81 | $18.34 | — | Equities | 11120U105 |
| — | NanoString Technologies Inc, | 201,512 | $7.003M | 0.1% | $34.75 | $44.98 | — | Equities | 63009R109 |
| CCK | Crown Holdings Inc | 55,929 | $6.996M | 0.1% | $125.09 * | $50.68 | +136.8% | Equities | 228368106 |
| NYT | New York Times Company | 152,364 | $6.984M | 0.1% | $45.84 * | $19.13 | +129.2% | Equities | 650111107 |
| AIG | American International Group | 110,808 | $6.955M | 0.1% | $62.77 * | $36.72 | +57.2% | Equities | 026874784 |
| ODFL | Old Dominion Freight Line Inc | 23,261 | $6.948M | 0.1% | $298.70 * | $28.63 | +411.2% | Equities | 679580100 |
| STAA | Staar Surgical Co | 86,853 | $6.94M | 0.1% | $79.91 | $58.11 | +37.5% | Equities | 852312305 |
| UGI | UGI Corp | 191,310 | $6.929M | 0.1% | $36.22 | $37.43 | -3.2% | Equities | 902681105 |
| RRC | Range Resources Corp | 227,773 | $6.92M | 0.1% | $30.38 | $21.17 | +43.5% | Equities | 75281A109 |
| OMCL | Omnicell Inc | 53,240 | $6.894M | 0.1% | $129.49 | $59.61 | +117.2% | Equities | 68213N109 |
| DG | Dollar General Corp. | 30,931 | $6.886M | 0.1% | $222.62 * | $60.84 | +242.5% | Equities | 256677105 |
| — | Brookline Bancorp Inc | 435,044 | $6.882M | 0.1% | $15.82 | $10.41 | — | Equities | 11373M107 |
| CHDN | Churchill Downs Inc. | 30,967 | $6.868M | 0.1% | $221.78 * | $41.37 | +164.5% | Equities | 171484108 |
| FITB | Fifth Third Bancorp | 159,146 | $6.85M | 0.1% | $43.04 * | $18.74 | +97.5% | Equities | 316773100 |
| DECK | Deckers Outdoor Corp | 24,839 | $6.8M | 0.1% | $273.76 * | $21.98 | +107.6% | Equities | 243537107 |
| — | Quidel Corp | 60,424 | $6.795M | 0.1% | $112.46 | $100.20 | — | Equities | 74838J101 |
| OHI | Omega Healthcare Investors Inc. | 217,908 | $6.79M | 0.1% | $31.16 | $33.02 | — | Equities | 681936100 |
| APH | Amphenol Corp | 89,906 | $6.774M | 0.1% | $75.35 * | $21.51 | +69.2% | Equities | 032095101 |
| — | Genpact Ltd. | 155,480 | $6.765M | 0.1% | $43.51 | $45.55 | — | Equities | MG3922B10 |
| ADM | Archer-Daniels-Midland Co. | 74,813 | $6.753M | 0.1% | $90.27 * | $26.83 | +201.3% | Equities | 039483102 |
| MASI | Masimo Corp | 46,326 | $6.742M | 0.1% | $145.53 | $96.52 | +50.8% | Equities | 574795100 |
| CPK | Chesapeake Utilities Corp. | 48,929 | $6.74M | 0.1% | $137.75 * | $62.26 | +104.9% | Equities | 165303108 |
| ORI | Old Republic Intl. Corp. | 260,349 | $6.735M | 0.1% | $25.87 * | $8.25 | +135.7% | Equities | 680223104 |
| WU | Western Union Co | 359,087 | $6.729M | 0.1% | $18.74 | $17.87 | — | Equities | 959802109 |
| OLN | Olin Corp. | 128,680 | $6.727M | 0.1% | $52.28 * | $18.85 | +156.7% | Equities | 680665205 |
| OXY | Occidental Petroleum Corp. | 118,413 | $6.719M | 0.1% | $56.74 * | $52.24 | +2.7% | Equities | 674599105 |
| AEP | American Electric Power | 67,214 | $6.706M | 0.1% | $99.77 * | $37.13 | +133.8% | Equities | 025537101 |
| CASY | Casey's General Stores Inc | 33,837 | $6.705M | 0.1% | $198.16 * | $102.58 | +88.8% | Equities | 147528103 |
| — | SVB Financial Group | 11,927 | $6.673M | 0.1% | $559.49 | $197.20 | — | Equities | 78486Q101 |
| ROP | Roper Industries Inc | 14,101 | $6.659M | 0.1% | $472.24 * | $344.96 | +33.6% | Equities | 776696106 |
| IDXX | Idexx Laboratories Inc | 12,162 | $6.653M | 0.1% | $547.03 | $104.76 | +422.2% | Equities | 45168D104 |
| M | Macy's Inc | 272,887 | $6.648M | 0.1% | $24.36 | $25.86 | -5.8% | Equities | 55616P104 |
| DXCM | DexCom Inc. | 12,958 | $6.629M | 0.1% | $511.58 * | $88.55 | +44.4% | Equities | 252131107 |
| CABO | Cable One Inc. | 4,520 | $6.618M | 0.1% | $1464.16 * | $609.24 | +124.8% | Equities | 12685J105 |
| MPC | Marathon Petroleum Corp. | 77,272 | $6.607M | 0.1% | $85.50 * | $42.76 | +83.9% | Equities | 56585A102 |
| ZBH | Zimmer Holdings Inc | 51,619 | $6.602M | 0.1% | $127.90 * | $119.48 | +3.6% | Equities | 98956P102 |
| OLED | Universal Display Corp. | 39,535 | $6.6M | 0.1% | $166.94 * | $102.34 | +56.9% | Equities | 91347P105 |
| XPEL | XPEL Inc. | 125,193 | $6.586M | 0.1% | $52.61 | $53.58 | -1.8% | Equities | 98379L100 |
| MET | Metlife Inc. | 93,642 | $6.581M | 0.1% | $70.28 * | $26.51 | +136.3% | Equities | 59156R108 |
| — | NXP Semiconductors | 35,492 | $6.569M | 0.1% | $185.08 | $201.23 | — | Equities | 000953878 |
| XPO | XPO Logistics Inc. | 89,956 | $6.549M | 0.1% | $72.80 * | $22.50 | +92.3% | Equities | 983793100 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 142,328 | $6.546M | 0.1% | $45.99 | $47.23 | -2.6% | Equities | 04280A100 |
| VLO | Valero Energy Corp. | 64,417 | $6.541M | 0.1% | $101.54 * | $45.33 | +99.4% | Equities | 91913Y100 |
| — | Store Capital Corp | 223,775 | $6.541M | 0.1% | $29.23 | $24.59 | — | Equities | 862121100 |
| EXEL | Exelixis Inc | 288,509 | $6.54M | 0.1% | $22.67 | $20.37 | +11.3% | Equities | 30161Q104 |
| OLLI | Ollie's Bargain Outlet Holding | 151,957 | $6.528M | 0.1% | $42.96 | $75.01 | -42.7% | Equities | 681116109 |
| CNXC | Concentrix Corp. | 39,118 | $6.515M | 0.1% | $166.55 * | $93.35 | +65.8% | Equities | 20602D101 |
| FAF | First American Financial | 100,090 | $6.488M | 0.1% | $64.82 * | $24.07 | +135.3% | Equities | 31847R102 |
| — | American Equity Investment Lif | 162,522 | $6.486M | 0.1% | $39.91 | $23.29 | — | Equities | 025676206 |
| — | Synovus Financial Corp. | 132,227 | $6.479M | 0.1% | $49.00 | $28.24 | — | Equities | 87161C501 |
| EHC | Encompass Health Corp. | 90,722 | $6.451M | 0.1% | $71.11 * | $40.66 | +34.4% | Equities | 29261A100 |
| DOMO | Domo Inc. | 127,522 | $6.449M | 0.1% | $50.57 | $38.27 | +32.1% | Equities | 257554105 |
| MAR | Marriott International, Inc. | 36,522 | $6.419M | 0.1% | $175.76 * | $63.21 | +168.1% | Equities | 571903202 |
| CACI | CACI International Inc | 21,270 | $6.408M | 0.1% | $301.27 | $175.87 | +71.3% | Equities | 127190304 |
| — | Pinnacle Financial Partners Inc. | 69,423 | $6.392M | 0.1% | $92.07 | $57.22 | — | Equities | 72346Q104 |
| — | Hanesbrands Inc | 429,230 | $6.391M | 0.1% | $14.89 | $19.27 | — | Equities | 410345102 |
| AVB | Avalonbay Communities Inc | 25,700 | $6.383M | 0.1% | $248.37 * | $111.08 | +95.9% | Equities | 053484101 |
| RNR | RenaissanceRe Holdings Ltd. | 40,106 | $6.357M | 0.1% | $158.50 | $116.80 | +35.7% | Equities | G7496G103 |
| ATKR | Atkore Inc | 64,041 | $6.304M | 0.1% | $98.44 * | $98.71 | -3.8% | Equities | 047649108 |
| ADSK | Autodesk, Inc. | 29,358 | $6.293M | 0.1% | $214.35 | $71.94 | +198.0% | Equities | 052769106 |
| GNTX | Gentex Corp. | 215,673 | $6.291M | 0.1% | $29.17 | $16.43 | +77.5% | Equities | 371901109 |
| CTSH | Cognizant Technology Solutions | 70,104 | $6.286M | 0.1% | $89.67 * | $53.89 | +56.4% | Equities | 192446102 |
| DOW | Dow Inc. | 98,191 | $6.257M | 0.1% | $63.72 * | $35.85 | +43.2% | Equities | 260557103 |
| — | Cerner Corp | 66,611 | $6.232M | 0.1% | $93.56 | $78.13 | — | Equities | 156782104 |
| EXC | Exelon Corp | 130,721 | $6.226M | 0.1% | $47.63 * | $16.99 | +144.9% | Equities | 30161N101 |
| — | Lexington Realty Trust | 395,316 | $6.206M | 0.1% | $15.70 | $15.12 | — | Equities | 529043101 |
| — | Trane Technologies plc | 40,499 | $6.184M | 0.1% | $152.70 | $95.27 | — | Equities | 00BK9ZQ96 |
| — | Coherent Inc. | 22,587 | $6.174M | 0.1% | $273.34 | $196.92 | — | Equities | 192479103 |
| ORLY | O'Reilly Automotive, Inc. | 8,995 | $6.161M | 0.1% | $684.94 * | $8.90 | +413.2% | Equities | 67103H107 |
| — | Johnson Controls International | 93,937 | $6.159M | 0.1% | $65.57 | $45.26 | — | Equities | 00BY7QL61 |
| EBAY | Ebay, Inc. | 107,550 | $6.158M | 0.1% | $57.26 * | $24.25 | +119.7% | Equities | 278642103 |
| EVRG | Evergy Inc. | 89,991 | $6.15M | 0.1% | $68.34 * | $42.13 | +38.8% | Equities | 30034W106 |
| MCK | McKesson Corp | 20,027 | $6.131M | 0.1% | $306.14 | $118.95 | +152.5% | Equities | 58155Q103 |
| — | Discover Financial Services | 55,566 | $6.123M | 0.1% | $110.19 | $55.69 | — | Equities | 254709108 |
| MSI | Motorola Solutions Inc. | 25,142 | $6.089M | 0.1% | $242.18 * | $121.91 | +90.1% | Equities | 620076307 |
| ALL | Allstate Corp | 43,948 | $6.087M | 0.1% | $138.50 * | $46.23 | +173.9% | Equities | 020002101 |
| CDNS | Cadence Design Systems, Inc. | 36,988 | $6.083M | 0.1% | $164.46 | $25.74 | +538.8% | Equities | 127387108 |
| AYI | Acuity Brands Inc | 31,929 | $6.044M | 0.1% | $189.29 | $120.54 | +55.4% | Equities | 00508Y102 |
| — | Globant SA | 22,857 | $5.99M | 0.1% | $262.06 | $96.87 | — | Equities | 097429987 |
| MCB | Metropolitan Bank Holding Corp | 58,836 | $5.988M | 0.1% | $101.77 | $102.82 | -1.7% | Equities | 591774104 |
| WY | Weyerhaeuser Company | 157,677 | $5.976M | 0.1% | $37.90 * | $22.21 | +50.0% | Equities | 962166104 |
| PRU | Prudential Financial Inc | 50,446 | $5.961M | 0.1% | $118.17 * | $51.43 | +91.1% | Equities | 744320102 |
| BRKR | Bruker Corp. | 92,654 | $5.958M | 0.1% | $64.30 | $78.80 | -19.5% | Equities | 116794108 |
| MCHP | Microchip Technology, Inc. | 79,204 | $5.951M | 0.1% | $75.14 * | $51.64 | +33.5% | Equities | 595017104 |
| CMG | Chipotle Mexican Grill Inc | 3,757 | $5.944M | 0.1% | $1582.11 * | $9.89 | +219.8% | Equities | 169656105 |
| MSCI | MSCI Inc. | 11,772 | $5.92M | 0.1% | $502.89 * | $82.00 | +487.7% | Equities | 55354G100 |
| IQV | IQVIA Holdings Inc. | 25,540 | $5.905M | 0.1% | $231.21 | $114.77 | +101.5% | Equities | 46266C105 |
| PH | Parker Hannifin Corp | 20,804 | $5.903M | 0.1% | $283.74 * | $152.93 | +76.4% | Equities | 701094104 |
| TRV | Travelers Cos Inc/The | 32,190 | $5.882M | 0.1% | $182.73 * | $68.31 | +148.7% | Equities | 89417E109 |
| UNM | Unum Group | 186,433 | $5.875M | 0.1% | $31.51 | $27.29 | +15.5% | Equities | 91529Y106 |
| ECL | Ecolab Inc. | 33,272 | $5.875M | 0.1% | $176.57 * | $89.04 | +90.0% | Equities | 278865100 |
| ITT | ITT Inc. | 78,055 | $5.871M | 0.1% | $75.22 | $39.48 | +90.5% | Equities | 45073V108 |
| — | Equity Commonwealth | 208,071 | $5.87M | 0.1% | $28.21 | $29.36 | — | Equities | 294628102 |
| DCI | Donaldson Company, Inc. | 112,644 | $5.85M | 0.1% | $51.93 * | $32.93 | +48.3% | Equities | 257651109 |
| PAYX | Paychex Inc | 42,853 | $5.848M | 0.1% | $136.47 * | $37.75 | +223.7% | Equities | 704326107 |
| PB | Prosperity Bancshares Inc | 84,046 | $5.831M | 0.1% | $69.38 * | $44.29 | +38.0% | Equities | 743606105 |
| DCO | Ducommun Inc. | 110,964 | $5.813M | 0.1% | $52.39 | $41.40 | +26.5% | Equities | 264147109 |
| JEF | Jefferies Financial Group Inc. | 176,432 | $5.796M | 0.1% | $32.85 * | $14.89 | +86.6% | Equities | 47233W109 |
| SEIC | SEI Investments | 95,948 | $5.777M | 0.1% | $60.21 * | $33.91 | +68.3% | Equities | 784117103 |
| SPG | Simon Property Group Inc. | 43,857 | $5.77M | 0.1% | $131.56 * | $97.30 | +9.7% | Equities | 828806109 |
| DKS | Dick's Sporting Goods Inc | 57,366 | $5.738M | 0.1% | $100.02 * | $36.27 | +152.4% | Equities | 253393102 |
| RUN | Sunrun Inc. | 188,759 | $5.733M | 0.1% | $30.37 | $49.55 | -38.7% | Equities | 86771W105 |
| NFG | National Fuel Gas Co. | 83,385 | $5.729M | 0.1% | $68.71 | $57.67 | +19.1% | Equities | 636180101 |
| FELE | Franklin Electric Co Inc | 68,903 | $5.722M | 0.1% | $83.04 * | $50.80 | +56.9% | Equities | 353514102 |
| AVA | Avista Corp | 126,463 | $5.71M | 0.1% | $45.15 * | $22.11 | +70.2% | Equities | 05379B107 |
| NEOG | Neogen Corp | 184,711 | $5.696M | 0.1% | $30.84 | $37.07 | -16.8% | Equities | 640491106 |
| — | TE CONNECTIVITY LTD. | 43,454 | $5.692M | 0.1% | $130.99 | $96.67 | — | Equities | 010299318 |
| HLI | Houlihan Lokey Inc. | 64,802 | $5.69M | 0.1% | $87.81 * | $45.19 | +81.3% | Equities | 441593100 |
| BC | Brunswick Corp. | 70,301 | $5.687M | 0.1% | $80.90 * | $40.28 | +84.9% | Equities | 117043109 |
| O | Realty Income Corp | 81,748 | $5.665M | 0.1% | $69.30 * | $41.87 | +35.6% | Equities | 756109104 |
| AZTA | Brooks Automation Inc. | 68,313 | $5.662M | 0.1% | $82.88 | $75.87 | +9.2% | Equities | 114340102 |
| HLT | Hilton Worldwide Holdings Inc. | 37,209 | $5.646M | 0.1% | $151.74 | $70.22 | +113.4% | Equities | 43300A203 |
| POR | Portland General Electric Co. | 102,221 | $5.637M | 0.1% | $55.15 * | $26.12 | +79.3% | Equities | 736508847 |
| TDY | Teledyne Technologies Inc | 11,892 | $5.621M | 0.1% | $472.67 | $265.92 | +77.7% | Equities | 879360105 |
| SON | Sonoco Products Co. | 89,660 | $5.609M | 0.1% | $62.56 * | $28.50 | +89.8% | Equities | 835495102 |
| LFUS | Littelfuse Inc | 22,461 | $5.602M | 0.1% | $249.41 | $159.73 | +56.1% | Equities | 537008104 |
| CTVA | Corteva Inc. | 97,023 | $5.577M | 0.1% | $57.48 * | $25.57 | +115.8% | Equities | 22052L104 |
| KMB | Kimberly Clark Corp. | 45,046 | $5.548M | 0.1% | $123.16 * | $81.49 | +31.4% | Equities | 494368103 |
| ASGN | ASGN Inc. | 47,509 | $5.545M | 0.1% | $116.71 | $74.20 | +57.3% | Equities | 00191U102 |
| AEE | Ameren Corporation | 59,133 | $5.544M | 0.1% | $93.75 * | $30.92 | +170.7% | Equities | 023608102 |
| SYY | Sysco Corp. | 67,869 | $5.542M | 0.1% | $81.66 * | $49.97 | +47.7% | Equities | 871829107 |
| HOG | Harley-Davidson, Inc. | 140,315 | $5.528M | 0.1% | $39.40 | $26.86 | +46.7% | Equities | 412822108 |
| PII | Polaris Industries Inc. | 52,014 | $5.478M | 0.1% | $105.32 | $97.25 | +8.3% | Equities | 731068102 |
| GIS | General Mills, Inc. | 80,683 | $5.464M | 0.1% | $67.72 * | $34.61 | +71.5% | Equities | 370334104 |
| RYN | Rayonier, Inc. | 132,562 | $5.451M | 0.1% | $41.12 | $44.32 | — | Equities | 754907103 |
| BLD | TopBuild Corp. | 30,023 | $5.446M | 0.1% | $181.39 | $126.38 | +43.5% | Equities | 89055F103 |
| EXE | Chesapeake Energy Corp | 62,432 | $5.432M | 0.1% | $87.01 * | $51.59 | +40.0% | Equities | 165167735 |
| — | Janus Henderson Group PLC | 154,149 | $5.398M | 0.1% | $35.02 | $32.62 | — | Equities | 00BYPZJM2 |
| NUE | Nucor Corp. | 36,301 | $5.396M | 0.1% | $148.65 * | $46.49 | +202.1% | Equities | 670346105 |
| HIG | Hartford Financial Services | 75,144 | $5.396M | 0.1% | $71.81 * | $28.62 | +132.7% | Equities | 416515104 |
| PSX | Phillips 66 | 62,437 | $5.394M | 0.1% | $86.39 * | $47.57 | +58.1% | Equities | 718546104 |
| CDLX | Cardlytics Inc. | 98,018 | $5.389M | 0.1% | $54.98 * | $79.74 | -24.2% | Equities | 14161W105 |
| ACHC | Acadia Healthcare Co Inc. | 82,010 | $5.374M | 0.1% | $65.53 | $38.28 | +71.2% | Equities | 00404A109 |
| DLR | Digital Realty Trust Inc. | 37,875 | $5.371M | 0.1% | $141.81 * | $83.42 | +48.7% | Equities | 253868103 |
| SBAC | SBA Communications Corp. | 15,588 | $5.364M | 0.1% | $344.11 * | $139.42 | +132.4% | Equities | 78410G104 |
| PPG | PPG Industries, Inc. | 40,918 | $5.363M | 0.1% | $131.07 * | $101.82 | +18.8% | Equities | 693506107 |
| — | Spirit Realty Capital Inc. | 116,446 | $5.359M | 0.1% | $46.02 | $45.02 | — | Equities | 84860W300 |
| MUR | Murphy Oil Corp | 132,399 | $5.348M | 0.1% | $40.39 * | $20.51 | +71.4% | Equities | 626717102 |
| DEI | Douglas Emmett Inc. | 160,023 | $5.348M | 0.1% | $33.42 | $31.17 | — | Equities | 25960P109 |
| — | nVent Electric PLC | 153,414 | $5.336M | 0.1% | $34.78 | $24.60 | — | Equities | 00BDVJJQ5 |
| TXRH | Texas Roadhouse Inc. | 63,509 | $5.318M | 0.1% | $83.74 * | $49.00 | +60.0% | Equities | 882681109 |
| GMED | Globus Medical Inc. | 72,066 | $5.317M | 0.1% | $73.78 | $41.27 | +78.8% | Equities | 379577208 |
| IDA | IDACORP, Inc. | 46,065 | $5.314M | 0.1% | $115.36 | $59.33 | +94.4% | Equities | 451107106 |
| CW | Curtis Wright Corp | 35,298 | $5.3M | 0.1% | $150.15 | $75.43 | +96.5% | Equities | 231561101 |
| FRPT | Freshpet Inc. | 51,530 | $5.289M | 0.1% | $102.64 | $89.61 | +14.5% | Equities | 358039105 |
| INGR | Ingredion Inc. | 60,673 | $5.288M | 0.1% | $87.16 | $82.36 | +5.8% | Equities | 457187102 |
| IBKR | Interactive Brokers Group Inc. | 79,674 | $5.251M | 0.1% | $65.91 * | $13.33 | +21.0% | Equities | 45841N107 |
| CARR | Carrier Global Corp, | 114,399 | $5.247M | 0.1% | $45.87 * | $19.52 | +122.5% | Equities | 14448C104 |
| DOV | Dover Corp. | 33,360 | $5.234M | 0.1% | $156.89 * | $61.53 | +143.1% | Equities | 260003108 |
| KEY | KeyCorp | 233,764 | $5.232M | 0.1% | $22.38 * | $11.05 | +66.2% | Equities | 493267108 |
| AMG | Affiliated Managers Group Inc | 37,067 | $5.225M | 0.1% | $140.96 | $92.89 | +51.6% | Equities | 008252108 |
| SATS | EchoStar Corp. | 214,253 | $5.215M | 0.1% | $24.34 | $28.08 | -13.3% | Equities | 278768106 |
| GPN | Global Payments Inc | 38,006 | $5.201M | 0.1% | $136.85 * | $98.94 | +33.4% | Equities | 37940X102 |
| BAX | Baxter International, Inc. | 66,942 | $5.191M | 0.1% | $77.54 * | $40.18 | +76.4% | Equities | 071813109 |
| XEL | Northern States Power Co. | 71,889 | $5.188M | 0.1% | $72.17 * | $26.23 | +143.1% | Equities | 98389B100 |
| LSTR | Landstar System Inc. | 34,373 | $5.184M | 0.1% | $150.82 | $90.64 | — | Equities | 515098101 |
| — | CDK Global Inc. | 106,495 | $5.184M | 0.1% | $48.68 | $35.78 | — | Equities | 12508E101 |
| RH | RH | 15,857 | $5.171M | 0.1% | $326.10 | $225.05 | +44.9% | Equities | 74967X103 |
| AFL | Aflac, Inc. | 80,067 | $5.156M | 0.1% | $64.40 * | $29.11 | +103.0% | Equities | 001055102 |
| HQY | HealthEquity Inc. | 76,235 | $5.141M | 0.1% | $67.44 | $72.30 | -6.7% | Equities | 42226A107 |
| KR | Kroger Company | 89,499 | $5.135M | 0.1% | $57.37 * | $23.59 | +124.1% | Equities | 501044101 |
| — | Amedisys Inc | 29,729 | $5.122M | 0.1% | $172.29 | $128.40 | — | Equities | 023436108 |
| HALO | Halozyme Therapeutics Inc. | 128,384 | $5.12M | 0.1% | $39.88 | $36.50 | +9.3% | Equities | 40637H109 |
| LNWO | Scientific Games Corp | 86,819 | $5.101M | 0.1% | $58.75 | $54.50 | +7.8% | Equities | 80874P109 |
| DTM | DT Midstream Inc. | 93,582 | $5.078M | 0.1% | $54.26 * | $37.25 | +24.0% | Equities | 23345M107 |
| — | Hess Corp | 47,092 | $5.041M | 0.1% | $107.05 | $61.96 | — | Equities | 42809H107 |
| DD | DuPont de Nemours Inc. | 68,452 | $5.037M | 0.1% | $73.58 * | $27.13 | +5.2% | Equities | 26614N102 |
| CADE | Cadence Bank | 171,744 | $5.025M | 0.1% | $29.26 * | $26.11 | +4.0% | Equities | 12740C103 |
| CTAS | Cintas Corp. | 11,792 | $5.016M | 0.1% | $425.37 * | $20.82 | +393.6% | Equities | 172908105 |
| — | Skechers U.S.A. Inc. | 123,017 | $5.014M | 0.1% | $40.76 | $46.40 | — | Equities | 830566105 |
| — | Jacobs Engineering Group, Inc. | 36,317 | $5.005M | 0.1% | $137.81 | $92.66 | — | Equities | 469814107 |
| VLY | Valley National Bancorp | 384,304 | $5.004M | 0.1% | $13.02 | $10.58 | +23.1% | Equities | 919794107 |
| POWI | Power Integrations Inc | 53,947 | $5M | 0.1% | $92.68 * | $87.74 | +0.8% | Equities | 739276103 |
| LPX | Louisiana-Pacific Corp. | 80,235 | $4.984M | 0.1% | $62.12 | $19.95 | +211.3% | Equities | 546347105 |
| — | IAA Inc | 129,545 | $4.955M | 0.1% | $38.25 | $47.43 | — | Equities | 449253103 |
| SYF | Synchrony Financial | 142,177 | $4.949M | 0.1% | $34.81 * | $27.10 | +17.5% | Equities | 87165B103 |
| MDU | MDU Resources Group | 185,437 | $4.942M | 0.1% | $26.65 * | $6.97 | +30.6% | Equities | 552690109 |
| — | Stericycle Inc. | 83,769 | $4.936M | 0.1% | $58.92 | $47.43 | — | Equities | 858912108 |
| — | Colfax Corp. | 123,959 | $4.932M | 0.1% | $39.79 | $33.17 | — | Equities | 194014106 |
| KMI | Kinder Morgan Inc. | 260,243 | $4.921M | 0.1% | $18.91 * | $19.12 | -19.9% | Equities | 49456B101 |
| FCN | FTI Consulting Inc | 31,268 | $4.916M | 0.1% | $157.22 | $109.48 | +43.6% | Equities | 302941109 |
| DXC | DXC Technology Co. | 150,456 | $4.909M | 0.1% | $32.63 | $35.00 | -6.8% | Equities | 23355L106 |
| BK | Bank of New York Mellon Corp. | 98,734 | $4.9M | 0.1% | $49.63 * | $22.70 | +95.5% | Equities | 064058100 |
| MTD | Mettler-Toledo International | 3,564 | $4.894M | 0.1% | $1373.18 | $275.57 | +398.3% | Equities | 592688105 |
| — | National Instruments | 120,263 | $4.881M | 0.1% | $40.59 | $32.74 | — | Equities | 636518102 |
| TDC | Teradata Corp | 98,939 | $4.877M | 0.1% | $49.29 | $32.89 | +49.9% | Equities | 88076W103 |
| IRDM | Iridium Communications Inc. | 120,555 | $4.861M | 0.1% | $40.32 | $41.25 | -2.2% | Equities | 46269C102 |
| AJG | Gallagher, Arthur J. & Co. | 27,820 | $4.857M | 0.1% | $174.59 * | $51.05 | +229.8% | Equities | 363576109 |
| BYD | Boyd Gaming Corp | 73,774 | $4.853M | 0.1% | $65.78 * | $33.88 | +86.7% | Equities | 103304101 |
| THG | Hanover Insurance Group | 32,445 | $4.851M | 0.1% | $149.51 * | $49.38 | +176.6% | Equities | 410867105 |
| VYX | NCR Corp. | 120,369 | $4.838M | 0.1% | $40.19 * | $18.93 | +30.2% | Equities | 62886E108 |
| ETR | Entergy Corp. | 41,402 | $4.834M | 0.1% | $116.76 * | $24.79 | +105.1% | Equities | 29364G103 |
| WTFC | Wintrust Financial Corp. | 51,984 | $4.831M | 0.1% | $92.93 | $75.32 | +23.4% | Equities | 97650W108 |
| TOL | Toll Brothers, Inc. | 102,470 | $4.818M | 0.1% | $47.02 | $34.88 | +34.8% | Equities | 889478103 |
| DLTR | Dollar Tree Inc | 30,033 | $4.81M | 0.1% | $160.16 | $64.11 | +149.8% | Equities | 256746108 |
| SAIC | Science Applications International | 51,925 | $4.786M | 0.1% | $92.17 | $58.48 | +57.6% | Equities | 808625107 |
| ARE | Alexandria Real Estate Equities | 23,725 | $4.775M | 0.1% | $201.26 * | $97.51 | +72.9% | Equities | 015271109 |
| EA | Electronic Arts Inc. | 37,530 | $4.748M | 0.1% | $126.51 * | $38.65 | +220.7% | Equities | 285512109 |
| SLG | SL Green Realty | 58,458 | $4.746M | 0.1% | $81.19 | $81.19 | — | Equities | 78440X887 |
| RMD | Resmed Inc | 19,550 | $4.741M | 0.1% | $242.51 * | $58.93 | +297.8% | Equities | 761152107 |
| OZK | Bank OZK | 110,330 | $4.711M | 0.1% | $42.70 * | $30.61 | +20.5% | Equities | 06417N103 |
| — | PacWest Bancorp | 109,049 | $4.703M | 0.1% | $43.13 | $42.96 | — | Equities | 695263103 |
| ROK | Rockwell Automation Inc | 16,768 | $4.696M | 0.0% | $280.06 * | $122.27 | +114.3% | Equities | 773903109 |
| NSA | National Storage Affiliates Trust | 74,724 | $4.69M | 0.0% | $62.76 | $49.42 | — | Equities | 637870106 |
| — | Perrigo Co Plc | 121,986 | $4.688M | 0.0% | $38.43 | $58.80 | — | Equities | 00BGH1M56 |
| SWK | Stanley Black & Decker Inc. | 33,450 | $4.676M | 0.0% | $139.79 * | $90.56 | +33.6% | Equities | 854502101 |
| MTZ | Mastec, Inc. | 53,666 | $4.674M | 0.0% | $87.09 | $46.08 | +89.0% | Equities | 576323109 |
| TSCO | Tractor Supply Co | 20,018 | $4.672M | 0.0% | $233.39 * | $12.13 | +260.0% | Equities | 892356106 |
| SLM | SLM Holding Corp. | 254,330 | $4.669M | 0.0% | $18.36 | $8.80 | +108.6% | Equities | 78442P106 |
| — | Prospect Capital Corp. | 4,630,000 | $4.665M | 0.0% | $1.01 | $0.99 | — | Corporates | 74348TAR3 |
| — | Delphi Automotive PLC. | 38,936 | $4.661M | 0.0% | $119.71 | $68.72 | — | Equities | 00B783TY6 |
| FLO | Flowers Foods Inc | 181,205 | $4.659M | 0.0% | $25.71 * | $14.55 | +48.9% | Equities | 343498101 |
| MAN | Manpower, Inc. | 49,461 | $4.645M | 0.0% | $93.91 | $63.30 | +48.4% | Equities | 56418H100 |
| VRSK | Verisk Analytics Inc. | 21,556 | $4.627M | 0.0% | $214.65 * | $83.35 | +151.3% | Equities | 92345Y106 |
| CCOI | Cogent Communications Holdings | 69,707 | $4.625M | 0.0% | $66.35 * | $42.17 | +25.5% | Equities | 19239V302 |
| TROW | Price (T. Rowe) Associates | 30,587 | $4.624M | 0.0% | $151.18 * | $55.02 | +131.2% | Equities | 74144T108 |
| EXP | Eagle Materials Inc | 36,026 | $4.624M | 0.0% | $128.35 * | $69.78 | +80.2% | Equities | 26969P108 |
| AMN | AMN Healthcare Services Inc. | 44,284 | $4.62M | 0.0% | $104.33 | $97.37 | +7.1% | Equities | 001744101 |
| FRCB | First Republic Bank | 28,502 | $4.62M | 0.0% | $162.09 | $91.84 | +75.1% | Equities | 33616C100 |
| VMI | Valmont Industries Inc. | 19,354 | $4.618M | 0.0% | $238.61 | $146.16 | +63.3% | Equities | 920253101 |
| CMC | Commercial Metals Co | 110,780 | $4.611M | 0.0% | $41.62 * | $14.53 | +172.5% | Equities | 201723103 |
| ALGN | Align Technology Inc | 10,571 | $4.609M | 0.0% | $436.00 | $126.96 | +243.4% | Equities | 016255101 |
| INSP | Inspire Medical Systems Inc. | 17,934 | $4.603M | 0.0% | $256.66 | $76.87 | +233.9% | Equities | 457730109 |
| CC | Chemours Co. | 145,923 | $4.594M | 0.0% | $31.48 * | $21.77 | +26.2% | Equities | 163851108 |
| EXR | Extra Space Storage Inc. | 22,311 | $4.587M | 0.0% | $205.59 * | $58.03 | +202.8% | Equities | 30225T102 |
| FAST | Fastenal Co. | 76,988 | $4.573M | 0.0% | $59.40 * | $11.75 | +130.2% | Equities | 311900104 |
| YUM | Tricon Global Restaurant | 38,584 | $4.573M | 0.0% | $118.52 * | $42.85 | +157.4% | Equities | 988498101 |
| SWX | SOUTHWEST GAS CORP | 58,389 | $4.571M | 0.0% | $78.29 | $71.61 | +9.3% | Equities | 844895102 |
| TNL | Travel & Leisure Co. | 78,696 | $4.56M | 0.0% | $57.94 * | $45.09 | +9.6% | Equities | 894164102 |
| SICPQ | Silvergate Capital Corp | 30,225 | $4.551M | 0.0% | $150.57 | $123.66 | +21.8% | Equities | 82837P408 |
| SMG | Scotts Miracle Gro | 37,001 | $4.55M | 0.0% | $122.97 * | $48.49 | +115.0% | Equities | 810186106 |
| KRG | Kite Realty Group Trust | 199,720 | $4.548M | 0.0% | $22.77 | $21.35 | — | Equities | 49803T300 |
| — | New York Community Bancorp Inc | 424,049 | $4.546M | 0.0% | $10.72 | $13.96 | — | Equities | 649445103 |
| HAL | Halliburton Company | 119,918 | $4.541M | 0.0% | $37.87 * | $33.13 | +5.7% | Equities | 406216101 |
| TDG | TransDigm Group Inc. | 6,956 | $4.532M | 0.0% | $651.52 * | $198.14 | +173.3% | Equities | 893641100 |
| — | Mimecast Ltd | 56,776 | $4.517M | 0.0% | $79.56 | $64.42 | — | Equities | 00BYT5JK6 |
| TTWO | Take-Two Interactive Software | 29,224 | $4.493M | 0.0% | $153.74 | $111.79 | +37.5% | Equities | 874054109 |
| HXL | Hexcel Corp. | 75,468 | $4.488M | 0.0% | $59.47 | $36.61 | +62.4% | Equities | 428291108 |
| NOVT | Novanta Inc. | 31,494 | $4.481M | 0.0% | $142.28 | $85.14 | +67.1% | Equities | 67000B104 |
| CWST | Casella Waste Systems Inc. | 51,090 | $4.478M | 0.0% | $87.65 | $59.92 | +46.3% | Equities | 147448104 |
| ED | Consolidated Edison, Inc. | 47,209 | $4.47M | 0.0% | $94.69 * | $45.15 | +84.3% | Equities | 209115104 |
| IFF | Intl. Flavors & Fragrances | 33,970 | $4.461M | 0.0% | $131.32 * | $101.11 | +16.9% | Equities | 459506101 |
| KNSL | Kinsale Capital Group Inc. | 19,560 | $4.46M | 0.0% | $228.02 | $208.55 | +8.7% | Equities | 49714P108 |
| — | Twitter Inc. | 114,766 | $4.44M | 0.0% | $38.69 | $43.20 | — | Equities | 90184L102 |
| CRUS | Cirrus Logic, Inc. | 52,237 | $4.429M | 0.0% | $84.79 | $55.28 | +53.4% | Equities | 172755100 |
| MSA | MSA Safety Inc. | 33,250 | $4.412M | 0.0% | $132.69 | $85.15 | +55.8% | Equities | 553498106 |
| ONB | Old National Bancorp | 269,217 | $4.41M | 0.0% | $16.38 | $18.00 | -9.0% | Equities | 680033107 |
| OTIS | Otis Worldwide Corp. | 56,844 | $4.374M | 0.0% | $76.95 * | $50.09 | +44.6% | Equities | 68902V107 |
| PWR | Quanta Services | 33,191 | $4.368M | 0.0% | $131.60 | $39.72 | +229.2% | Equities | 74762E102 |
| UBSI | United Bankshares Inc. | 124,379 | $4.338M | 0.0% | $34.88 | $36.44 | -4.3% | Equities | 909907107 |
| QLYS | Qualys Inc. | 30,447 | $4.336M | 0.0% | $142.41 | $104.60 | +36.1% | Equities | 74758T303 |
| JBLU | JetBlue Airways Corp | 290,020 | $4.336M | 0.0% | $14.95 | $13.35 | +12.0% | Equities | 477143101 |
| SBNY | Signature Bank | 14,736 | $4.325M | 0.0% | $293.50 | $130.88 | — | Equities | 82669G104 |
| OGS | ONE Gas Inc. | 48,867 | $4.312M | 0.0% | $88.24 | $47.98 | +83.9% | Equities | 68235P108 |
| HELE | Helen of Troy Ltd. | 22,011 | $4.311M | 0.0% | $195.86 | $107.27 | +82.6% | Equities | G4388N106 |
| GLW | Corning Inc | 116,502 | $4.3M | 0.0% | $36.91 * | $20.56 | +61.3% | Equities | 219350105 |
| — | Walgreen Boots Allaince Inc. | 95,867 | $4.292M | 0.0% | $44.77 | $75.20 | — | Equities | 931427108 |
| TCBK | Trico Bancshares | 107,230 | $4.292M | 0.0% | $40.03 | $29.93 | +33.7% | Equities | 896095106 |
| IART | Integra LifeSciences Holdings | 66,425 | $4.268M | 0.0% | $64.25 | $61.40 | +4.7% | Equities | 457985208 |
| ROST | Ross Stores, Inc. | 47,175 | $4.267M | 0.0% | $90.45 * | $60.68 | +42.9% | Equities | 778296103 |
| FLS | Flowserve Corporation | 118,794 | $4.265M | 0.0% | $35.90 * | $35.21 | -5.4% | Equities | 34354P105 |
| ZD | j2 Global Inc. | 43,972 | $4.256M | 0.0% | $96.79 | $68.48 | +41.3% | Equities | 48123V102 |
| STT | State Street Corp. | 48,843 | $4.255M | 0.0% | $87.12 * | $59.53 | +28.8% | Equities | 857477103 |
| CHH | Choice Hotels International In | 29,930 | $4.243M | 0.0% | $141.76 * | $93.60 | +46.2% | Equities | 169905106 |
| LEG | Leggett & Platt Inc | 121,628 | $4.233M | 0.0% | $34.80 | $42.30 | -17.7% | Equities | 524660107 |
| BBY | Best Buy Co., Inc. | 46,445 | $4.222M | 0.0% | $90.90 * | $46.52 | +63.3% | Equities | 086516101 |
| CHD | Church & Dwight | 42,453 | $4.219M | 0.0% | $99.38 * | $41.46 | +129.2% | Equities | 171340102 |
| HE | Hawaiian Electric Inds | 99,682 | $4.218M | 0.0% | $42.31 | $30.13 | +40.4% | Equities | 419870100 |
| — | LyondellBasell Industries | 40,971 | $4.213M | 0.0% | $102.83 | $93.05 | — | Equities | 000943499 |
| PK | Park Hotels & Resorts Inc. | 215,652 | $4.212M | 0.0% | $19.53 | $24.79 | — | Equities | 700517105 |
| HSY | Hershey Food Corp. | 19,432 | $4.21M | 0.0% | $216.65 * | $77.34 | +154.9% | Equities | 427866108 |
| OKE | Oneok, Inc. | 59,513 | $4.203M | 0.0% | $70.62 * | $27.06 | +113.1% | Equities | 682680103 |
| WEC | WEC Energy Group Inc. | 42,098 | $4.202M | 0.0% | $99.81 * | $39.12 | +124.1% | Equities | 92939U106 |
| IRTC | iRhythm Technologies Inc. | 26,658 | $4.198M | 0.0% | $157.48 | $68.22 | +130.8% | Equities | 450056106 |
| — | Mantech International Corp | 48,610 | $4.19M | 0.0% | $86.20 | $55.28 | — | Equities | 564563104 |
| — | Biohaven Pharmaceutical Holdings | 35,127 | $4.165M | 0.0% | $118.57 | $61.93 | — | Equities | G11196105 |
| KEYS | Keysight Technologies Inc. | 26,358 | $4.164M | 0.0% | $157.98 | $42.63 | +270.6% | Equities | 49338L103 |
| SLP | Simulations Plus Inc. | 81,668 | $4.163M | 0.0% | $50.97 | $40.75 | +23.4% | Equities | 829214105 |
| — | Arista Networks Inc. | 29,939 | $4.161M | 0.0% | $138.98 | $173.71 | — | Equities | 040413106 |
| FFWM | First Foundation Inc. | 170,285 | $4.136M | 0.0% | $24.29 * | $22.84 | +9.4% | Equities | 32026V104 |
| BIIB | Biogen Idec Inc | 19,584 | $4.124M | 0.0% | $210.58 | $239.21 | -12.0% | Equities | 09062X103 |
| AME | Ametek Inc. | 30,947 | $4.122M | 0.0% | $133.20 * | $46.72 | +178.1% | Equities | 031100100 |
| MGY | Magnolia Oil & Gas Corp | 173,797 | $4.11M | 0.0% | $23.65 | $21.96 | +7.7% | Equities | 559663109 |
| MTCH | Match Group Inc. | 37,779 | $4.108M | 0.0% | $108.74 * | $148.11 | -28.3% | Equities | 57667L107 |
| PKG | Packaging Corp of America | 26,286 | $4.104M | 0.0% | $156.13 * | $46.60 | +198.8% | Equities | 695156109 |
| EQR | Equity Res Prop | 45,607 | $4.101M | 0.0% | $89.92 * | $37.15 | +107.8% | Equities | 29476L107 |
| CROX | CROCS Inc | 53,665 | $4.1M | 0.0% | $76.40 | $88.93 | -14.1% | Equities | 227046109 |
| PCAR | Paccar, Inc. | 46,464 | $4.092M | 0.0% | $88.07 * | $28.17 | +79.3% | Equities | 693718108 |
| CBRE | CBRE Group Inc. | 44,665 | $4.088M | 0.0% | $91.53 | $33.08 | +176.6% | Equities | 12504L109 |
| SMTC | Semtech Corp | 58,761 | $4.074M | 0.0% | $69.33 | $48.66 | +42.5% | Equities | 816850101 |
| WST | West Pharmaceutical Services I | 9,904 | $4.068M | 0.0% | $410.74 | $78.80 | +416.0% | Equities | 955306105 |
| ICUI | ICU Medical Inc. | 18,182 | $4.048M | 0.0% | $222.64 | $223.59 | -0.4% | Equities | 44930G107 |
| ES | Eversource Energy | 45,883 | $4.046M | 0.0% | $88.18 * | $40.78 | +85.2% | Equities | 30040W108 |
| MNST | Monster Beverage Corp. | 50,281 | $4.017M | 0.0% | $79.89 * | $25.02 | +59.7% | Equities | 61174X109 |
| NJR | New Jersey Resources Corp | 87,603 | $4.017M | 0.0% | $45.85 * | $27.31 | +46.2% | Equities | 646025106 |
| AWK | American Water Works Co. | 24,227 | $4.01M | 0.0% | $165.52 * | $61.38 | +149.0% | Equities | 030420103 |
| GATX | GATX Corp. | 32,374 | $3.993M | 0.0% | $123.34 * | $42.52 | +171.5% | Equities | 361448103 |
| THO | Thor Industries Inc. | 50,720 | $3.992M | 0.0% | $78.71 * | $57.12 | +26.6% | Equities | 885160101 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 10,000 | $3.982M | 0.0% | $398.20 | $272.59 | +46.1% | Equities | 90384S303 |
| — | LivaNova PLC | 48,538 | $3.972M | 0.0% | $81.83 | $88.14 | — | Equities | 00BYMT0J1 |
| PPL | PPL Corporation | 138,949 | $3.968M | 0.0% | $28.56 * | $18.55 | +35.5% | Equities | 69351T106 |
| DCOM | Dime Community Bancshares Inc. | 114,683 | $3.965M | 0.0% | $34.57 * | $23.82 | +24.5% | Equities | 25432X102 |
| EVR | Evercore Partners Inc. | 35,582 | $3.961M | 0.0% | $111.32 * | $78.16 | +32.7% | Equities | 29977A105 |
| MTG | MGIC Investment Corp | 292,123 | $3.958M | 0.0% | $13.55 | $11.31 | +19.8% | Equities | 552848103 |
| KEX | Kirby Corp. | 54,815 | $3.957M | 0.0% | $72.19 | $65.29 | +10.6% | Equities | 497266106 |
| — | Orion Engineered Carbons SA | 247,135 | $3.947M | 0.0% | $15.97 | $18.45 | — | Equities | LU1092234 |
| DAL | Delta Air Lines, Inc. | 99,419 | $3.934M | 0.0% | $39.57 * | $37.57 | +2.5% | Equities | 247361702 |
| EXPE | Expedia Inc | 20,057 | $3.925M | 0.0% | $195.69 | $102.47 | +89.4% | Equities | 30212P303 |
| KIDS | OrthoPediatrics Corp. | 72,581 | $3.919M | 0.0% | $53.99 | $46.32 | +16.6% | Equities | 68752L100 |
| VNT | Vontier Corp. | 154,172 | $3.914M | 0.0% | $25.39 | $32.34 | -21.5% | Equities | 928881101 |
| CMI | Cummins Engine, Inc. | 19,053 | $3.908M | 0.0% | $205.11 * | $95.19 | +96.6% | Equities | 231021106 |
| HRB | Block (H. & R.), Inc. | 150,048 | $3.907M | 0.0% | $26.04 * | $13.23 | +76.3% | Equities | 093671105 |
| SNX | SYNNEX Corp. | 37,799 | $3.901M | 0.0% | $103.20 * | $41.98 | +132.7% | Equities | 87162W100 |
| BALL | Ball Corp. | 43,225 | $3.89M | 0.0% | $89.99 * | $32.70 | +161.2% | Equities | 058498106 |
| R | Ryder System, Inc. | 48,965 | $3.884M | 0.0% | $79.32 | $66.59 | +19.1% | Equities | 783549108 |
| DTE | DTE Energy Co. | 29,276 | $3.871M | 0.0% | $132.22 * | $52.66 | +121.2% | Equities | 233331107 |
| EFX | Equifax, Inc. | 16,324 | $3.87M | 0.0% | $237.07 * | $85.64 | +169.4% | Equities | 294429105 |
| — | Hudson Pacific Properties Inc. | 139,050 | $3.859M | 0.0% | $27.75 | $25.21 | — | Equities | 444097109 |
| FNB | FNB Corp | 309,853 | $3.858M | 0.0% | $12.45 * | $9.55 | +14.2% | Equities | 302520101 |
| — | Willis Towers Watson PLC | 16,290 | $3.848M | 0.0% | $236.22 | $159.93 | — | Equities | 00BDB6Q21 |
| CNX | CNX Resources Corp. | 184,660 | $3.826M | 0.0% | $20.72 | $13.16 | +57.4% | Equities | 12653C108 |
| — | Altair Engineering Inc. | 59,385 | $3.824M | 0.0% | $64.39 | $38.20 | — | Equities | 021369103 |
| TKR | Timken Co. | 62,953 | $3.821M | 0.0% | $60.70 | $41.17 | +47.4% | Equities | 887389104 |
| — | Sientra Inc. | 1,718,745 | $3.816M | 0.0% | $2.22 | $5.95 | — | Equities | 82621J105 |
| FN | Fabrinet | 36,148 | $3.8M | 0.0% | $105.12 | $99.99 | +5.1% | Equities | G3323L100 |
| VMC | Vulcan Materials | 20,538 | $3.773M | 0.0% | $183.71 * | $75.89 | +134.9% | Equities | 929160109 |
| — | Argo Group International | 90,869 | $3.751M | 0.0% | $41.28 | $65.57 | — | Equities | G0464B107 |
| AES | AES Corporation | 145,603 | $3.746M | 0.0% | $25.73 * | $9.15 | +141.3% | Equities | 00130H105 |
| KHC | Kraft Heinz Co. | 95,034 | $3.743M | 0.0% | $39.39 * | $44.78 | -26.5% | Equities | 500754106 |
| EPR | EPR Properties | 68,218 | $3.732M | 0.0% | $54.71 | $65.95 | — | Equities | 26884U109 |
| TXNM | PNM Resources Inc | 78,249 | $3.73M | 0.0% | $47.67 | $28.78 | +65.6% | Equities | 69349H107 |
| — | Umpqua Holdings Corp | 197,550 | $3.726M | 0.0% | $18.86 | $17.46 | — | Equities | 904214103 |
| — | Envestnet Inc. | 49,831 | $3.709M | 0.0% | $74.43 | $75.88 | — | Equities | 29404K106 |
| RSG | Republic Services Inc. | 27,946 | $3.703M | 0.0% | $132.51 * | $40.09 | +215.4% | Equities | 760759100 |
| FLR | Fluor Corp. | 128,959 | $3.7M | 0.0% | $28.69 | $32.03 | -10.4% | Equities | 343412102 |
| — | Ansys Inc | 11,645 | $3.699M | 0.0% | $317.65 | $108.28 | — | Equities | 03662Q105 |
| — | Healthcare Realty Trust Inc | 134,551 | $3.697M | 0.0% | $27.48 | $31.36 | — | Equities | 421946104 |
| FMC | FMC Corp. | 28,007 | $3.685M | 0.0% | $131.57 * | $62.63 | +83.7% | Equities | 302491303 |
| BHF | Brighthouse Financial Inc. | 71,013 | $3.669M | 0.0% | $51.67 | $41.25 | +25.2% | Equities | 10922N103 |
| MSM | MSC Industrial Direct Co | 42,986 | $3.663M | 0.0% | $85.21 | $80.85 | +5.4% | Equities | 553530106 |
| AVT | Avnet, Inc. | 90,248 | $3.663M | 0.0% | $40.59 * | $28.54 | +29.1% | Equities | 053807103 |
| GT | Goodyear Tire & Rubber Co. | 256,239 | $3.662M | 0.0% | $14.29 | $18.99 | -24.8% | Equities | 382550101 |
| GSHD | Goosehead Insurance Inc | 46,282 | $3.636M | 0.0% | $78.56 | $101.87 | -22.9% | Equities | 38267D109 |
| LUV | Southwest Airlines Co. | 79,276 | $3.631M | 0.0% | $45.80 * | $19.54 | +118.1% | Equities | 844741108 |
| AN | Autonation Inc | 36,457 | $3.63M | 0.0% | $99.57 | $45.45 | +119.1% | Equities | 05329W102 |
| — | Sanderson Farms Inc | 19,343 | $3.627M | 0.0% | $187.51 | $157.38 | — | Equities | 800013104 |
| OPCH | Option Care Health Inc. | 126,311 | $3.607M | 0.0% | $28.56 | $23.28 | +22.7% | Equities | 68404L201 |
| ENPH | Enphase Energy Inc. | 17,876 | $3.607M | 0.0% | $201.78 | $36.68 | +450.1% | Equities | 29355A107 |
| POST | Post Holdings Inc. | 51,901 | $3.595M | 0.0% | $69.27 | $40.27 | +72.0% | Equities | 737446104 |
| CPRT | Copart Inc. | 28,566 | $3.584M | 0.0% | $125.46 * | $8.76 | +258.2% | Equities | 217204106 |
| EIX | Edison International | 50,701 | $3.554M | 0.0% | $70.10 * | $37.63 | +57.8% | Equities | 281020107 |
| MPWR | Monolithic Power Systems Inc | 7,303 | $3.547M | 0.0% | $485.69 * | $62.45 | +655.4% | Equities | 609839105 |
| CRI | Carter's Inc | 38,545 | $3.546M | 0.0% | $92.00 * | $58.46 | +33.1% | Equities | 146229109 |
| EBS | Emergent Biosolutions Inc. | 86,299 | $3.543M | 0.0% | $41.05 | $39.09 | +5.0% | Equities | 29089Q105 |
| SLGN | Silgan Holdings Inc | 76,522 | $3.538M | 0.0% | $46.24 | $29.07 | +59.0% | Equities | 827048109 |
| WEN | The Wendy's Company | 160,966 | $3.536M | 0.0% | $21.97 | $9.20 | +138.8% | Equities | 95058W100 |
| CBT | Cabot Corp | 51,604 | $3.53M | 0.0% | $68.41 * | $32.86 | +92.7% | Equities | 127055101 |
| APPS | Digital Turbine Inc. | 80,465 | $3.525M | 0.0% | $43.81 | $61.75 | -29.0% | Equities | 25400W102 |
| — | Physicians Realty Trust | 200,892 | $3.524M | 0.0% | $17.54 | $16.01 | — | Equities | 71943U104 |
| — | Adient plc | 86,423 | $3.523M | 0.0% | $40.76 | $24.59 | — | Equities | 00BD845X2 |
| TSN | Tyson Foods cl A | 39,158 | $3.51M | 0.0% | $89.64 * | $37.23 | +112.9% | Equities | 902494103 |
| LOPE | Grand Canyon Education Inc. | 36,134 | $3.509M | 0.0% | $97.11 | $98.19 | -1.1% | Equities | 38526M106 |
| WTS | Watts Water Technologies Inc. | 25,130 | $3.508M | 0.0% | $139.59 | $147.75 | -5.5% | Equities | 942749102 |
| BE | Bloom Energy Corp. | 144,922 | $3.5M | 0.0% | $24.15 | $21.24 | +13.7% | Equities | 093712107 |
| FE | FirstEnergy Corp. | 76,094 | $3.49M | 0.0% | $45.86 * | $25.90 | +51.7% | Equities | 337932107 |
| ALB | Albemarle Corp | 15,610 | $3.452M | 0.0% | $221.14 * | $73.25 | +187.5% | Equities | 012653101 |
| URI | United Rentals | 9,693 | $3.443M | 0.0% | $355.20 * | $83.43 | +312.3% | Equities | 911363109 |
| RJF | Raymond James Financial, Inc. | 31,328 | $3.443M | 0.0% | $109.90 * | $49.75 | +108.4% | Equities | 754730109 |
| BCRX | BioCryst Pharmaceuticals Inc. | 210,565 | $3.424M | 0.0% | $16.26 | $15.43 | +5.4% | Equities | 09058V103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 126,663 | $3.416M | 0.0% | $26.97 * | $18.10 | +24.4% | Equities | 127097103 |
| NTAP | NetApp Inc | 41,096 | $3.411M | 0.0% | $83.00 * | $48.21 | +56.6% | Equities | 64110D104 |
| AMBA | Ambarella Inc. | 32,436 | $3.403M | 0.0% | $104.91 | $127.45 | -17.7% | Equities | G037AX101 |
| VSCO | Victoria's Secret & Co. | 66,251 | $3.403M | 0.0% | $51.37 | $52.16 | -1.5% | Equities | 926400102 |
| — | ChemoCentryx Inc. | 135,698 | $3.402M | 0.0% | $25.07 | $34.88 | — | Equities | 16383L106 |
| PDFS | PDF Solutions Inc | 121,626 | $3.39M | 0.0% | $27.87 | $27.49 | +1.4% | Equities | 693282105 |
| SITM | SiTime Corp. | 13,666 | $3.387M | 0.0% | $247.84 | $261.14 | -5.1% | Equities | 82982T106 |
| ACIW | ACI Worldwide Inc | 107,215 | $3.376M | 0.0% | $31.49 | $20.82 | +51.3% | Equities | 004498101 |
| ATO | Atmos Energy Corp | 28,215 | $3.371M | 0.0% | $119.48 * | $63.47 | +71.6% | Equities | 049560105 |
| SABR | Sabre Corp. | 294,964 | $3.371M | 0.0% | $11.43 | $20.26 | -43.6% | Equities | 78573M104 |
| — | Interpublic Group of Cos.,Inc. | 94,177 | $3.339M | 0.0% | $35.45 * | $15.37 | +99.6% | Equities | 460690100 |
| MKC | Mccormick & Co., Inc. | 33,441 | $3.337M | 0.0% | $99.79 * | $59.59 | +53.5% | Equities | 579780206 |
| ALK | Alaska Air Group, Inc. | 57,501 | $3.336M | 0.0% | $58.02 | $41.35 | +40.3% | Equities | 011659109 |
| — | Masonite International Corp. | 37,428 | $3.329M | 0.0% | $88.94 | $98.34 | — | Equities | 575385109 |
| HPE | Hewlett Packard Enterprise Co | 197,494 | $3.3M | 0.0% | $16.71 * | $7.26 | +106.4% | Equities | 42824C109 |
| GNRC | Generac Holdings Inc | 11,068 | $3.29M | 0.0% | $297.25 | $94.00 | +216.2% | Equities | 368736104 |
| MRCY | Mercury Systems Inc. | 51,053 | $3.29M | 0.0% | $64.44 | $70.86 | -9.0% | Equities | 589378108 |
| VTR | Ventas Inc | 53,226 | $3.287M | 0.0% | $61.76 * | $44.06 | +23.0% | Equities | 92276F100 |
| MOS | Mosaic Co | 49,433 | $3.287M | 0.0% | $66.49 * | $28.32 | +113.7% | Equities | 61945C103 |
| GRC | Gorman-Rupp Co. | 91,499 | $3.283M | 0.0% | $35.88 | $33.24 | +7.9% | Equities | 383082104 |
| — | Laboratory Corp. Of America Holdings | 12,448 | $3.282M | 0.0% | $263.66 | $121.31 | — | Equities | 50540R409 |
| SAM | Boston Beer Co Inc | 8,443 | $3.28M | 0.0% | $388.49 | $301.53 | +28.8% | Equities | 100557107 |
| SFM | Sprouts Farmers Market Inc. | 102,376 | $3.274M | 0.0% | $31.98 | $25.36 | +26.1% | Equities | 85208M102 |
| EG | Everest Reinsurance Hldgs | 10,844 | $3.268M | 0.0% | $301.36 * | $122.80 | +129.6% | Equities | G3223R108 |
| NSP | Insperity Inc. | 32,516 | $3.265M | 0.0% | $100.41 * | $83.86 | +7.9% | Equities | 45778Q107 |
| IT | Gartner Group Inc. | 10,977 | $3.265M | 0.0% | $297.44 | $74.89 | +297.2% | Equities | 366651107 |
| PGNY | Progyny Inc. | 63,502 | $3.264M | 0.0% | $51.40 | $51.83 | -0.8% | Equities | 74340E103 |
| — | Zynga Inc. | 352,988 | $3.262M | 0.0% | $9.24 | $6.32 | — | Equities | 98986T108 |
| — | R1 RCM Inc. | 121,794 | $3.259M | 0.0% | $26.76 | $21.81 | — | Equities | 749397105 |
| CDW | CDW Corp. | 18,116 | $3.241M | 0.0% | $178.90 * | $108.10 | +57.8% | Equities | 12514G108 |
| — | Steris plc | 13,388 | $3.237M | 0.0% | $241.78 | $144.19 | — | Equities | 00BFY8C75 |
| NTRS | Northern Trust Corp. | 27,726 | $3.229M | 0.0% | $116.46 * | $53.67 | +92.3% | Equities | 665859104 |
| MAA | Mid-America Apartment Comm. | 15,393 | $3.224M | 0.0% | $209.45 * | $56.26 | +222.8% | Equities | 59522J103 |
| AM | Antero Midstream Corp. | 296,118 | $3.219M | 0.0% | $10.87 * | $4.61 | +78.7% | Equities | 03676B102 |
| SXT | Sensient Technologies Corp. | 38,326 | $3.217M | 0.0% | $83.94 | $49.21 | +70.6% | Equities | 81725T100 |
| — | Allete Inc | 47,945 | $3.211M | 0.0% | $66.97 | $74.08 | — | Equities | 018522300 |
| DHI | D.R. Horton, Inc. | 43,055 | $3.208M | 0.0% | $74.51 * | $27.86 | +157.4% | Equities | 23331A109 |
| MLM | Martin Marietta Materials | 8,325 | $3.204M | 0.0% | $384.86 * | $131.57 | +185.8% | Equities | 573284106 |
| SCL | Stepan Co. | 32,397 | $3.201M | 0.0% | $98.81 | $94.65 | +4.4% | Equities | 858586100 |
| WING | Wingstop Inc. | 27,201 | $3.192M | 0.0% | $117.35 | $143.88 | -18.4% | Equities | 974155103 |
| SWKS | Skyworks Solutions Inc | 23,885 | $3.183M | 0.0% | $133.26 * | $54.87 | +117.0% | Equities | 83088M102 |
| MC | Moelis & Co. | 67,686 | $3.178M | 0.0% | $46.95 * | $21.84 | +77.6% | Equities | 60786M105 |
| QRVO | Qorvo Inc. | 25,260 | $3.135M | 0.0% | $124.11 | $82.48 | +50.5% | Equities | 74736K101 |
| — | Equitrans Midstream Corp. | 370,765 | $3.129M | 0.0% | $8.44 | $13.76 | — | Equities | 294600101 |
| FANG | Diamondback Energy Inc. | 22,727 | $3.115M | 0.0% | $137.06 * | $80.94 | +40.6% | Equities | 25278X109 |
| COR | AmerisourceBergen Corp | 20,132 | $3.115M | 0.0% | $154.73 * | $49.82 | +199.3% | Equities | 03073E105 |
| PZZA | Papa John's Intl Inc | 29,515 | $3.107M | 0.0% | $105.27 * | $71.03 | +30.2% | Equities | 698813102 |
| ASB | Associated Banc-Corp. | 136,435 | $3.105M | 0.0% | $22.76 * | $12.71 | +53.8% | Equities | 045487105 |
| CATY | Cathay General Bancorp | 69,083 | $3.091M | 0.0% | $44.74 * | $19.52 | +102.6% | Equities | 149150104 |
| KMPR | Kemper Corp. | 54,594 | $3.087M | 0.0% | $56.54 | $47.52 | +19.0% | Equities | 488401100 |
| — | PS Business Parks Inc. | 18,342 | $3.083M | 0.0% | $168.08 | $166.34 | — | Equities | 69360J107 |
| BOH | Bank of Hawaii Corp | 36,710 | $3.081M | 0.0% | $83.93 * | $39.75 | +77.5% | Equities | 062540109 |
| AIV | Apartment Investment and Management | 419,856 | $3.073M | 0.0% | $7.32 | $6.71 | — | Equities | 03748R747 |
| — | Six Flags Entertainment Corp | 70,573 | $3.07M | 0.0% | $43.50 | $57.30 | — | Equities | 83001A102 |
| AIP | Arteris Inc | 235,989 | $3.068M | 0.0% | $13.00 | $22.69 | -42.7% | Equities | 04302A104 |
| — | ViacomCBS Inc. | 80,968 | $3.061M | 0.0% | $37.81 | $33.63 | — | Equities | 92556H206 |
| BCO | Brinks Co. | 44,826 | $3.048M | 0.0% | $68.00 * | $69.84 | -7.0% | Equities | 109696104 |
| BRO | Brown & Brown Inc. | 42,117 | $3.044M | 0.0% | $72.27 * | $21.21 | +232.3% | Equities | 115236101 |
| JBGS | JBG SMITH Properties | 104,110 | $3.042M | 0.0% | $29.22 | $35.26 | — | Equities | 46590V100 |
| MAC | Macerich Co/The | 194,287 | $3.039M | 0.0% | $15.64 | $25.65 | — | Equities | 554382101 |
| DRI | Darden Restaurants, Inc. | 22,720 | $3.021M | 0.0% | $132.97 * | $54.63 | +114.4% | Equities | 237194105 |
| ESS | Essex Property Trust Inc | 8,709 | $3.009M | 0.0% | $345.50 * | $147.79 | +102.7% | Equities | 297178105 |
| FHI | Federated Investors Inc | 88,320 | $3.008M | 0.0% | $34.06 * | $17.17 | +69.6% | Equities | 314211103 |
| PTC | PTC Inc. | 27,846 | $3M | 0.0% | $107.74 | $39.14 | +175.2% | Equities | 69370C100 |
| GWW | Grainger (W.W.), Inc. | 5,795 | $2.989M | 0.0% | $515.79 * | $204.80 | +142.7% | Equities | 384802104 |
| EPRT | Essendanntial Properties Realty tr | 117,903 | $2.983M | 0.0% | $25.30 | $27.77 | — | Equities | 29670E107 |
| CMBM | Cambium Networks Corp. | 125,785 | $2.974M | 0.0% | $23.64 * | $23.10 | +4.8% | Equities | G17766109 |
| CF | CF Industries Holdings Inc | 28,623 | $2.95M | 0.0% | $103.06 * | $37.37 | +154.2% | Equities | 125269100 |
| HAE | Haemonetics Corp. | 46,613 | $2.947M | 0.0% | $63.22 | $96.24 | -34.3% | Equities | 405024100 |
| RVTY | Perkin-Elmer Corp. | 16,828 | $2.936M | 0.0% | $174.47 | $70.77 | +144.3% | Equities | 714046109 |
| IWC | iShares Micro-Cap ETF | 22,769 | $2.934M | 0.0% | $128.86 | $94.51 | +36.3% | Equities | 464288869 |
| PEB | Pebblebrook Hotel Trust | 119,819 | $2.933M | 0.0% | $24.48 | $29.66 | — | Equities | 70509V100 |
| ZBRA | Zebra Technologies Corp | 7,086 | $2.931M | 0.0% | $413.63 | $118.03 | +250.5% | Equities | 989207105 |
| FTV | Fortive Corp. | 48,011 | $2.925M | 0.0% | $60.92 * | $36.62 | +23.4% | Equities | 34959J108 |
| CDP | Corporate Office Properties Trust | 102,439 | $2.924M | 0.0% | $28.54 | $26.44 | — | Equities | 22002T108 |
| BL | Blackline Inc. | 39,864 | $2.919M | 0.0% | $73.22 | $55.49 | +31.9% | Equities | 09239B109 |
| MTB | M & T Bank Corp. | 17,175 | $2.911M | 0.0% | $169.49 * | $94.97 | +58.0% | Equities | 55261F104 |
| CMA | Comerica, Inc. | 31,943 | $2.889M | 0.0% | $90.44 * | $39.47 | +90.3% | Equities | 200340107 |
| VRSN | Verisign Inc | 12,899 | $2.87M | 0.0% | $222.50 | $78.96 | +179.3% | Equities | 92343E102 |
| HAIN | Hain Celestial Group Inc. | 83,289 | $2.865M | 0.0% | $34.40 | $42.13 | -18.3% | Equities | 405217100 |
| COLM | Columbia Sportswear Co | 31,523 | $2.854M | 0.0% | $90.54 * | $87.51 | -2.7% | Equities | 198516106 |
| EMN | Eastman Chemical Co. | 25,360 | $2.842M | 0.0% | $112.07 * | $54.27 | +78.9% | Equities | 277432100 |
| LEN | Lennar Corp. | 34,901 | $2.833M | 0.0% | $81.17 * | $43.74 | +69.6% | Equities | 526057104 |
| WLDN | Willdan Group Inc | 92,082 | $2.826M | 0.0% | $30.69 | $44.21 | -30.6% | Equities | 96924N100 |
| — | Foot Locker Inc | 95,190 | $2.823M | 0.0% | $29.66 | $40.86 | — | Equities | 344849104 |
| COTY | Coty Inc. | 313,634 | $2.82M | 0.0% | $8.99 | $6.44 | +39.7% | Equities | 222070203 |
| ENS | EnerSys Inc. | 37,619 | $2.805M | 0.0% | $74.56 * | $66.18 | +8.8% | Equities | 29275Y102 |
| HBAN | Huntington Bancshares, Inc. | 191,877 | $2.805M | 0.0% | $14.62 * | $8.25 | +49.2% | Equities | 446150104 |
| RF | Regions Financial Corp. | 125,718 | $2.798M | 0.0% | $22.26 * | $6.48 | +191.8% | Equities | 7591EP100 |
| VC | Visteon Corp | 25,532 | $2.786M | 0.0% | $109.12 | $113.31 | -4.2% | Equities | 92839U206 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,621 | $2.784M | 0.0% | $178.22 * | $14.44 | +290.1% | Equities | 631103108 |
| LNG | Cheniere Energy Inc. | 20,007 | $2.774M | 0.0% | $138.65 | $52.55 | +163.9% | Equities | 16411R208 |
| — | Nordstrom, Inc. | 101,705 | $2.757M | 0.0% | $27.11 | $21.23 | — | Equities | 655664100 |
| CNO | CNO Financial Group Inc. | 109,804 | $2.755M | 0.0% | $25.09 * | $14.80 | +56.1% | Equities | 12621E103 |
| — | Chase Corp. | 31,664 | $2.752M | 0.0% | $86.91 | $102.20 | — | Equities | 16150R104 |
| IR | Ingersoll Rand Inc. | 54,584 | $2.748M | 0.0% | $50.34 | $34.16 | +46.8% | Equities | 45687V106 |
| — | Cooper Cos Inc. | 6,572 | $2.744M | 0.0% | $417.53 | $165.51 | — | Equities | 216648402 |
| BMRC | Bank of Marin Bancorp. | 78,129 | $2.74M | 0.0% | $35.07 * | $24.43 | +20.0% | Equities | 063425102 |
| GAP | Gap, Inc. | 194,107 | $2.733M | 0.0% | $14.08 * | $15.00 | -20.8% | Equities | 364760108 |
| CINF | Cincinnati Financial Corp. | 19,998 | $2.719M | 0.0% | $135.96 * | $42.81 | +188.4% | Equities | 172062101 |
| CMS | CMS Energy Corp. | 38,670 | $2.705M | 0.0% | $69.95 * | $25.75 | +141.5% | Equities | 125896100 |
| — | FleetCor Technologies Inc. | 10,837 | $2.699M | 0.0% | $249.05 | $212.87 | — | Equities | 339041105 |
| CVLT | Commvault Systems Inc. | 40,639 | $2.696M | 0.0% | $66.34 | $53.92 | +23.1% | Equities | 204166102 |
| MZTI | Lancaster Colony Corp. | 18,079 | $2.696M | 0.0% | $149.12 | $100.44 | +48.5% | Equities | 513847103 |
| — | Discovery Communications Inc | 107,486 | $2.679M | 0.0% | $24.92 | $27.71 | — | Equities | 25470F104 |
| — | NuVasive Inc | 47,183 | $2.675M | 0.0% | $56.69 | $59.11 | — | Equities | 670704105 |
| — | Ferro Corp. | 122,514 | $2.663M | 0.0% | $21.74 | $14.57 | — | Equities | 315405100 |
| — | Catalent Inc. | 23,882 | $2.649M | 0.0% | $110.92 | $43.55 | — | Equities | 148806102 |
| TCBI | Texas Capital Bancshares Inc | 46,169 | $2.646M | 0.0% | $57.31 | $81.28 | -29.5% | Equities | 88224Q107 |
| CDNA | CareDx Inc. | 71,321 | $2.638M | 0.0% | $36.99 | $33.35 | +10.9% | Equities | 14167L103 |
| DY | Dycom Industries, Inc. | 27,524 | $2.622M | 0.0% | $95.26 | $85.73 | +11.1% | Equities | 267475101 |
| IJR | iShares Core S&P Small-Cap ETF | 24,254 | $2.617M | 0.0% | $107.90 | $85.57 | +26.1% | Equities | 464287804 |
| GO | Grocery Outlet Holding Corp. | 79,687 | $2.612M | 0.0% | $32.78 | $36.88 | -11.1% | Equities | 39874R101 |
| — | Marathon Oil Corp | 103,901 | $2.609M | 0.0% | $25.11 | $25.15 | — | Equities | 565849106 |
| EPAM | EPAM Systems Inc. | 8,763 | $2.599M | 0.0% | $296.59 | $524.87 | -43.5% | Equities | 29414B104 |
| MOH | Molina Healthcare Inc. | 7,786 | $2.597M | 0.0% | $333.55 | $90.12 | +270.2% | Equities | 60855R100 |
| CZR | Caesars Entertainment Inc | 33,556 | $2.596M | 0.0% | $77.36 | $45.15 | +71.3% | Equities | 12769G100 |
| — | Blueprint Medicines Corp. | 40,615 | $2.594M | 0.0% | $63.87 | $69.33 | — | Equities | 09627Y109 |
| AKAM | Akamai Technologies Inc. | 21,687 | $2.589M | 0.0% | $119.38 | $64.61 | +84.8% | Equities | 00971T101 |
| FCFS | FirstCash Holdings Inc | 36,698 | $2.581M | 0.0% | $70.33 * | $72.42 | -7.8% | Equities | 33768G107 |
| CFG | Citizens Financial Group Inc. | 56,880 | $2.578M | 0.0% | $45.32 * | $24.03 | +59.3% | Equities | 174610105 |
| TER | Teradyne Inc | 21,759 | $2.573M | 0.0% | $118.25 | $24.85 | +368.1% | Equities | 880770102 |
| CNP | Centerpoint Energy Inc | 83,927 | $2.572M | 0.0% | $30.65 * | $18.45 | +50.8% | Equities | 15189T107 |
| HOLX | Hologic Inc. | 33,422 | $2.567M | 0.0% | $76.81 | $27.99 | +174.4% | Equities | 436440101 |
| TRN | Trinity Industries | 74,594 | $2.563M | 0.0% | $34.36 * | $15.22 | +92.2% | Equities | 896522109 |
| — | Patterson Cos Inc. | 79,136 | $2.562M | 0.0% | $32.37 | $23.90 | — | Equities | 703395103 |
| CDE | Coeur Mining Inc. | 575,146 | $2.559M | 0.0% | $4.45 | $6.52 | -31.8% | Equities | 192108504 |
| BFH | Alliance Data Systems | 45,403 | $2.549M | 0.0% | $56.14 * | $45.72 | +13.9% | Equities | 018581108 |
| CBRL | Cracker Barrel Old Country Stoore | 21,451 | $2.547M | 0.0% | $118.74 * | $98.72 | +1.3% | Equities | 22410J106 |
| WAT | Waters Corp | 8,161 | $2.533M | 0.0% | $310.38 | $123.25 | +151.8% | Equities | 941848103 |
| KBH | KB Home | 78,162 | $2.531M | 0.0% | $32.38 * | $19.97 | +52.1% | Equities | 48666K109 |
| NVR | NVR Inc | 562 | $2.511M | 0.0% | $4467.97 | $1495.00 | +198.8% | Equities | 62944T105 |
| CTO | CTO Realty Growth Inc. | 37,825 | $2.509M | 0.0% | $66.33 | $52.02 | — | Equities | 22948Q101 |
| — | Royal Caribbean Cruises Ltd | 29,918 | $2.507M | 0.0% | $83.80 | $101.83 | — | Equities | 000886286 |
| CALY | Callaway Golf Company | 106,875 | $2.503M | 0.0% | $23.42 | $30.41 | -23.0% | Equities | 131193104 |
| — | WWE | 39,915 | $2.492M | 0.0% | $62.43 | $82.36 | — | Equities | 98156Q108 |
| — | Inmode Ltd | 67,363 | $2.486M | 0.0% | $36.90 | $49.88 | — | Equities | 001159599 |
| — | LivePerson Inc. | 101,531 | $2.479M | 0.0% | $24.42 | $31.33 | — | Equities | 538146101 |
| DOC | Healthpeak Properties Inc. | 71,909 | $2.469M | 0.0% | $34.34 * | $24.87 | +11.0% | Equities | 42250P103 |
| VFC | V F Corp. | 43,105 | $2.451M | 0.0% | $56.86 | $54.72 | +3.9% | Equities | 918204108 |
| BBWI | Bath & Body Works Inc. | 51,261 | $2.45M | 0.0% | $47.79 * | $60.85 | -28.9% | Equities | 070830104 |
| TRIP | TripAdvisor Inc. | 90,337 | $2.45M | 0.0% | $27.12 | $33.24 | -18.4% | Equities | 896945201 |
| FULT | Fulton Financial Corp | 147,109 | $2.445M | 0.0% | $16.62 * | $8.66 | +63.8% | Equities | 360271100 |
| BXP | Boston Properties Inc. | 18,972 | $2.444M | 0.0% | $128.82 * | $74.07 | +40.8% | Equities | 101121101 |
| BLKB | Blackbaud Inc. | 40,772 | $2.441M | 0.0% | $59.87 | $79.42 | -24.6% | Equities | 09227Q100 |
| TYL | Tyler Technologies Inc. | 5,469 | $2.433M | 0.0% | $444.87 | $163.59 | +171.9% | Equities | 902252105 |
| ACAD | ACADIA Pharmaceuticals Inc. | 100,238 | $2.428M | 0.0% | $24.22 | $24.07 | +0.6% | Equities | 004225108 |
| BR | Broadridge Financial Solutions | 15,587 | $2.427M | 0.0% | $155.71 * | $44.46 | +228.5% | Equities | 11133T103 |
| — | Seagate Technology Holdings PLC | 26,882 | $2.417M | 0.0% | $89.91 | $87.63 | — | Equities | 00BKVD2N4 |
| TRMB | Trimble Navigation Ltd | 33,504 | $2.417M | 0.0% | $72.14 | $31.22 | +131.1% | Equities | 896239100 |
| WAB | Wabtec Corp | 25,029 | $2.407M | 0.0% | $96.17 * | $62.56 | +50.5% | Equities | 929740108 |
| — | Garmin Ltd. | 20,289 | $2.406M | 0.0% | $118.59 | $61.05 | — | Equities | 011440532 |
| NI | NiSource Inc. | 75,563 | $2.403M | 0.0% | $31.80 * | $15.66 | +79.1% | Equities | 65473P105 |
| GPC | Genuine Parts Co. | 19,019 | $2.397M | 0.0% | $126.03 * | $79.00 | +43.9% | Equities | 372460105 |
| HST | Host Hotels & Resorts Inc | 123,255 | $2.395M | 0.0% | $19.43 * | $12.05 | +33.5% | Equities | 44107P104 |
| NAVI | Navient Corp. | 140,452 | $2.393M | 0.0% | $17.04 | $13.12 | +29.9% | Equities | 63938C108 |
| MLKN | Miller (Herman) Inc | 69,080 | $2.387M | 0.0% | $34.55 * | $26.62 | +14.1% | Equities | 600544100 |
| TPR | Tapestry Inc | 64,220 | $2.386M | 0.0% | $37.15 * | $25.66 | +30.3% | Equities | 876030107 |
| FATE | Fate Therapeutics Inc. | 61,508 | $2.385M | 0.0% | $38.78 | $34.27 | +13.1% | Equities | 31189P102 |
| IP | International Paper Co. | 51,683 | $2.385M | 0.0% | $46.15 * | $30.03 | +29.7% | Equities | 460146103 |
| PFG | Principal Financial Group | 32,423 | $2.38M | 0.0% | $73.40 * | $36.43 | +76.4% | Equities | 74251V102 |
| VSH | Vishay Intertechnology, Inc. | 121,035 | $2.372M | 0.0% | $19.60 * | $11.89 | +52.6% | Equities | 928298108 |
| AAP | ADVANCE AUTO PARTS INC | 11,450 | $2.37M | 0.0% | $206.99 * | $114.76 | +63.9% | Equities | 00751Y106 |
| OMC | Omnicom Group, Inc. | 27,892 | $2.367M | 0.0% | $84.86 * | $45.64 | +63.5% | Equities | 681919106 |
| AEO | American Eagle Outfitters | 139,944 | $2.351M | 0.0% | $16.80 * | $13.46 | +12.4% | Equities | 02553E106 |
| EXPD | Expeditors International of Wa | 22,698 | $2.342M | 0.0% | $103.18 * | $37.50 | +162.2% | Equities | 302130109 |
| RARE | Ultragenyx Pharmaceutical Inc. | 32,089 | $2.33M | 0.0% | $72.61 | $94.22 | -22.9% | Equities | 90400D108 |
| RAMP | LiveRamp Holdings Inc. | 62,103 | $2.322M | 0.0% | $37.39 | $51.93 | -28.0% | Equities | 53815P108 |
| DAN | Dana Holding Corp | 131,544 | $2.311M | 0.0% | $17.57 * | $16.75 | -5.7% | Equities | 235825205 |
| NGVT | Ingevity Corp. | 35,830 | $2.296M | 0.0% | $64.08 | $95.40 | -32.8% | Equities | 45688C107 |
| CLX | Clorox Co. | 16,499 | $2.294M | 0.0% | $139.04 * | $74.14 | +65.2% | Equities | 189054109 |
| UDR | UDR Inc | 39,912 | $2.29M | 0.0% | $57.38 * | $23.16 | +112.7% | Equities | 902653104 |
| — | Amcor PLC | 202,018 | $2.289M | 0.0% | $11.33 | $11.46 | — | Equities | 00BJ1F307 |
| UMH | UMH Properties Inc | 92,657 | $2.278M | 0.0% | $24.59 | $24.59 | — | Equities | 903002103 |
| TEX | Terex Corp | 63,659 | $2.27M | 0.0% | $35.66 | $29.34 | +21.6% | Equities | 880779103 |
| TECH | Bio-Techne Corp. | 5,238 | $2.268M | 0.0% | $432.99 * | $26.97 | +294.6% | Equities | 09073M104 |
| RELL | Richardson Electronics Ltd. | 182,323 | $2.268M | 0.0% | $12.44 * | $7.36 | +56.3% | Equities | 763165107 |
| FOXA | Fox Corp. | 57,397 | $2.264M | 0.0% | $39.44 * | $35.31 | +6.6% | Equities | 35137L105 |
| POOL | Pool Corp. | 5,353 | $2.264M | 0.0% | $422.94 * | $98.74 | +307.4% | Equities | 73278L105 |
| WHR | Whirlpool Corp. | 13,093 | $2.262M | 0.0% | $172.76 | $153.82 | +12.3% | Equities | 963320106 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,257 | $2.26M | 0.0% | $200.76 * | $78.18 | +147.5% | Equities | 445658107 |
| SEDG | SolarEdge Technologies Inc. | 7,009 | $2.259M | 0.0% | $322.30 | $94.96 | +239.5% | Equities | 83417M104 |
| XRX | Xerox Holdings Corp. | 111,939 | $2.258M | 0.0% | $20.17 | $24.90 | -19.0% | Equities | 98421M106 |
| CHRS | Coherus Biosciences Inc. | 173,615 | $2.241M | 0.0% | $12.91 | $17.00 | -24.0% | Equities | 19249H103 |
| PAYC | Paycom Software Inc. | 6,426 | $2.226M | 0.0% | $346.41 | $274.10 | +23.9% | Equities | 70432V102 |
| GHC | Graham Holdings Co. | 3,639 | $2.225M | 0.0% | $611.43 * | $423.65 | +39.0% | Equities | 384637104 |
| MAS | Masco Corp. | 43,632 | $2.225M | 0.0% | $50.99 * | $27.61 | +72.0% | Equities | 574599106 |
| TFX | Teleflex, Inc. | 6,263 | $2.222M | 0.0% | $354.78 * | $127.80 | +170.1% | Equities | 879369106 |
| INCY | Incyte Corp | 27,961 | $2.221M | 0.0% | $79.43 | $115.98 | -31.5% | Equities | 45337C102 |
| QTWO | Q2 Holdings Inc. | 35,949 | $2.216M | 0.0% | $61.64 | $43.87 | +40.5% | Equities | 74736L109 |
| ZION | Zions Bancorporation | 33,772 | $2.214M | 0.0% | $65.56 | $43.97 | +49.1% | Equities | 989701107 |
| — | Kellogg Co. | 34,314 | $2.213M | 0.0% | $64.49 * | $41.65 | +27.8% | Equities | 487836108 |
| FDS | FactSet Research Systems, Inc. | 5,043 | $2.189M | 0.0% | $434.07 * | $117.72 | +255.7% | Equities | 303075105 |
| CCL | Carnival Corporation | 108,019 | $2.184M | 0.0% | $20.22 | $25.34 | -20.2% | Equities | 143658300 |
| DGX | Quest Diagnostics Inc/DE | 15,912 | $2.178M | 0.0% | $136.88 * | $70.06 | +81.1% | Equities | 74834L100 |
| NUS | Nu Skin Enterprises Inc | 45,442 | $2.176M | 0.0% | $47.89 * | $41.51 | +0.5% | Equities | 67018T105 |
| KMT | Kennametal, Inc. | 75,782 | $2.168M | 0.0% | $28.61 * | $27.90 | -9.5% | Equities | 489170100 |
| TXT | Textron, Inc. | 29,070 | $2.162M | 0.0% | $74.37 | $32.88 | +125.3% | Equities | 883203101 |
| CAG | Conagra, Inc. | 64,343 | $2.16M | 0.0% | $33.57 * | $20.57 | +36.0% | Equities | 205887102 |
| — | Livent Corp. | 82,755 | $2.157M | 0.0% | $26.06 | $21.50 | — | Equities | 53814L108 |
| CALX | Calix Inc | 50,008 | $2.146M | 0.0% | $42.91 | $50.61 | -15.2% | Equities | 13100M509 |
| KD | Kyndryl Holdings Inc | 163,536 | $2.146M | 0.0% | $13.12 | $21.45 | -38.8% | Equities | 50155Q100 |
| IRM | Iron Mountain Inc. | 38,644 | $2.141M | 0.0% | $55.40 * | $22.00 | +118.5% | Equities | 46284V101 |
| YELP | Yelp Inc. | 62,599 | $2.135M | 0.0% | $34.11 | $36.87 | -7.5% | Equities | 985817105 |
| RL | Ralph Lauren Corp. | 18,784 | $2.131M | 0.0% | $113.45 * | $100.18 | +4.8% | Equities | 751212101 |
| LYV | Live Nation Entertainment Inc. | 18,012 | $2.119M | 0.0% | $117.64 | $32.27 | +264.5% | Equities | 538034109 |
| WLY | John Wiley & Sons Inc | 39,710 | $2.106M | 0.0% | $53.03 * | $35.16 | +30.9% | Equities | 968223206 |
| ETSY | Etsy Inc. | 16,930 | $2.104M | 0.0% | $124.28 | $54.78 | +126.9% | Equities | 29786A106 |
| CAH | Cardinal Health, Inc. | 37,043 | $2.1M | 0.0% | $56.69 * | $39.63 | +32.5% | Equities | 14149Y108 |
| — | Azek Co Inc. | 84,303 | $2.094M | 0.0% | $24.84 | $42.90 | — | Equities | 05478C105 |
| LNT | Alliant Energy Corp | 33,414 | $2.088M | 0.0% | $62.49 * | $24.96 | +120.8% | Equities | 018802108 |
| KMX | CarMax, Inc. | 21,591 | $2.083M | 0.0% | $96.48 | $53.13 | +81.6% | Equities | 143130102 |
| MGM | MGM Resorts International | 49,677 | $2.083M | 0.0% | $41.93 | $30.66 | +36.8% | Equities | 552953101 |
| WDC | Western Digital Corp | 41,769 | $2.074M | 0.0% | $49.65 * | $47.84 | -21.9% | Equities | 958102105 |
| — | Silk Road Medical Inc | 50,136 | $2.07M | 0.0% | $41.29 | $44.51 | — | Equities | 82710M100 |
| XYL | Xylem Inc. | 24,171 | $2.061M | 0.0% | $85.27 * | $35.28 | +131.0% | Equities | 98419M100 |
| GEN | NortonLifeLock Inc. | 77,667 | $2.06M | 0.0% | $26.52 * | $13.52 | +81.2% | Equities | 668771108 |
| CE | Celanese Corp. | 14,416 | $2.06M | 0.0% | $142.90 * | $88.90 | +50.7% | Equities | 150870103 |
| IBOC | International Bancshares Corp. | 48,547 | $2.049M | 0.0% | $42.21 * | $20.70 | +85.4% | Equities | 459044103 |
| TPH | TRI Pointe Group Inc. | 101,361 | $2.035M | 0.0% | $20.08 | $14.12 | +42.2% | Equities | 87265H109 |
| KIM | Kimco Realty | 82,297 | $2.033M | 0.0% | $24.70 * | $14.44 | +43.6% | Equities | 49446R109 |
| NRG | NRG Energy Inc. | 52,945 | $2.031M | 0.0% | $38.36 * | $29.77 | +16.0% | Equities | 629377508 |
| LDOS | Leidos Holdings Inc. | 18,791 | $2.03M | 0.0% | $108.03 * | $40.34 | +155.4% | Equities | 525327102 |
| ALX | Alexander's Inc. | 7,895 | $2.023M | 0.0% | $256.24 | $367.03 | — | Equities | 014752109 |
| NEU | NewMarket Corp. | 6,237 | $2.023M | 0.0% | $324.35 * | $252.22 | +19.2% | Equities | 651587107 |
| INSM | Insmed Inc. | 85,928 | $2.019M | 0.0% | $23.50 | $27.88 | -15.7% | Equities | 457669307 |
| — | Abiomed Inc | 6,086 | $2.016M | 0.0% | $331.25 | $120.73 | — | Equities | 003654100 |
| UAL | United Continental Holdings Inc. | 43,432 | $2.014M | 0.0% | $46.37 | $51.79 | -10.5% | Equities | 910047109 |
| MTX | Minerals Technologies Inc. | 30,365 | $2.009M | 0.0% | $66.16 * | $61.56 | +5.2% | Equities | 603158106 |
| APA | APA Corp. | 48,481 | $2.004M | 0.0% | $41.34 * | $16.16 | +126.4% | Equities | 03743Q108 |
| AMKR | Amkor Technology Inc. | 91,438 | $1.986M | 0.0% | $21.72 * | $19.24 | +6.4% | Equities | 031652100 |
| DPZ | Domino's Pizza Inc | 4,860 | $1.978M | 0.0% | $407.00 * | $79.26 | +387.4% | Equities | 25754A201 |
| SNA | Snap-On, Inc. | 9,583 | $1.969M | 0.0% | $205.47 * | $111.49 | +67.0% | Equities | 833034101 |
| SJM | J.M. Smucker Co. | 14,541 | $1.969M | 0.0% | $135.41 * | $91.19 | +30.6% | Equities | 832696405 |
| IEX | IDEX Corp | 10,194 | $1.954M | 0.0% | $191.68 * | $63.21 | +188.8% | Equities | 45167R104 |
| HASI | Hannon Armstrong Sustainable I | 41,208 | $1.954M | 0.0% | $47.42 * | $19.34 | +96.7% | Equities | 41068X100 |
| WAFD | Washington Federal Inc. | 59,488 | $1.952M | 0.0% | $32.81 * | $14.75 | +94.6% | Equities | 938824109 |
| HRL | Hormel Foods Corp. | 37,862 | $1.951M | 0.0% | $51.53 * | $26.65 | +71.4% | Equities | 440452100 |
| KRYS | Krystal Biotech Inc. | 28,980 | $1.928M | 0.0% | $66.53 | $48.75 | +36.5% | Equities | 501147102 |
| AVY | Avery Dennison Corp. | 11,049 | $1.922M | 0.0% | $173.95 * | $69.17 | +135.3% | Equities | 053611109 |
| JKHY | Henry (Jack) & Associates | 9,720 | $1.915M | 0.0% | $197.02 * | $53.72 | +249.8% | Equities | 426281101 |
| — | Horizon Pharma Plc. | 18,167 | $1.911M | 0.0% | $105.19 | $29.44 | — | Equities | 00BQPVQZ6 |
| CRL | Charles River Laboratories Inc | 6,729 | $1.911M | 0.0% | $283.99 | $68.51 | +314.5% | Equities | 159864107 |
| GL | Globe Life Inc. | 18,913 | $1.903M | 0.0% | $100.62 * | $86.61 | +12.5% | Equities | 37959E102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,434 | $1.878M | 0.0% | $107.72 * | $57.90 | +69.8% | Equities | 12541W209 |
| WRB | W.R. Berkley Corp. | 27,949 | $1.861M | 0.0% | $66.59 * | $22.81 | +77.7% | Equities | 084423102 |
| ENR | Energizer Holdings Inc. | 59,789 | $1.839M | 0.0% | $30.76 * | $31.55 | -17.3% | Equities | 29272W109 |
| XNCR | Xencor Inc. | 68,442 | $1.826M | 0.0% | $26.68 | $34.51 | -22.7% | Equities | 98401F105 |
| AKTSQ | Akoustis Technologies Inc. | 280,643 | $1.824M | 0.0% | $6.50 * | $7.62 | -21.9% | Equities | 00973N102 |
| HWM | Howmet Aerospace Inc. | 50,118 | $1.801M | 0.0% | $35.94 | $13.71 | +159.2% | Equities | 443201108 |
| LVS | Las Vegas Sands Corp. | 45,383 | $1.764M | 0.0% | $38.87 * | $56.81 | -34.7% | Equities | 517834107 |
| FOLD | Amicus Therapeutics Inc. | 186,164 | $1.763M | 0.0% | $9.47 | $13.81 | -31.4% | Equities | 03152W109 |
| VTRS | Viatris Inc. | 161,257 | $1.754M | 0.0% | $10.88 * | $13.31 | -31.0% | Equities | 92556V106 |
| MKTX | MarketAxess Holdings Inc. | 5,074 | $1.726M | 0.0% | $340.17 * | $126.89 | +154.6% | Equities | 57060D108 |
| IVV | iShares Core S&P 500 ETF | 3,794 | $1.721M | 0.0% | $453.61 | $332.30 | +36.5% | Equities | 464287200 |
| UPWK | Upwork Inc. | 73,106 | $1.699M | 0.0% | $23.24 | $18.43 | +26.1% | Equities | 91688F104 |
| MDGL | Madrigal Pharmaceuticals Inc. | 17,298 | $1.697M | 0.0% | $98.10 | $123.43 | -20.5% | Equities | 558868105 |
| L | Loews Corp. | 26,168 | $1.696M | 0.0% | $64.81 | $42.78 | +49.5% | Equities | 540424108 |
| FFIV | F5 Networks Inc | 8,107 | $1.694M | 0.0% | $208.96 | $131.79 | +58.6% | Equities | 315616102 |
| — | Citrix Systems, Inc. | 16,648 | $1.68M | 0.0% | $100.91 | $96.58 | — | Equities | 177376100 |
| RHI | Robert Half Intl., Inc. | 14,690 | $1.677M | 0.0% | $114.16 | $56.01 | +103.8% | Equities | 770323103 |
| — | Discovery Communications Inc | 66,982 | $1.673M | 0.0% | $24.98 | $25.37 | — | Equities | 25470F302 |
| STWD | Starwood Property Trust Inc. | 68,455 | $1.655M | 0.0% | $24.18 | $20.24 | — | Equities | 85571B105 |
| — | Westrock Co. | 35,128 | $1.652M | 0.0% | $47.03 | $47.56 | — | Equities | 96145D105 |
| NDSN | Nordson Corp. | 7,260 | $1.649M | 0.0% | $227.13 * | $84.19 | +157.7% | Equities | 655663102 |
| CBOE | CBOE Holdings Inc. | 14,231 | $1.628M | 0.0% | $114.40 * | $57.06 | +91.8% | Equities | 12503M108 |
| LKQ | LKQ Corp | 35,821 | $1.627M | 0.0% | $45.42 * | $24.82 | +65.8% | Equities | 501889208 |
| — | Sunpower Corp | 75,742 | $1.627M | 0.0% | $21.48 | $20.89 | — | Equities | 867652406 |
| BIO | BIO-RAD LABORATORIES INC | 2,881 | $1.623M | 0.0% | $563.35 | $191.18 | +194.6% | Equities | 090572207 |
| BF/B | Brown-Forman Corp | 24,135 | $1.618M | 0.0% | $67.04 * | $37.69 | +65.8% | Equities | 115637209 |
| HSIC | Henry Schein Inc. | 18,539 | $1.616M | 0.0% | $87.17 | $55.50 | +57.1% | Equities | 806407102 |
| — | Juniper Networks Inc. | 43,409 | $1.613M | 0.0% | $37.16 | $22.04 | — | Equities | 48203R104 |
| AAL | American Airlines Group Inc. | 87,004 | $1.588M | 0.0% | $18.25 | $34.94 | -47.8% | Equities | 02376R102 |
| GEF | Greif Inc | 24,219 | $1.576M | 0.0% | $65.07 * | $32.92 | +74.8% | Equities | 397624107 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,854 | $1.571M | 0.0% | $268.36 * | $41.47 | +29.4% | Equities | 464287507 |
| — | Nevro Corp. | 21,577 | $1.561M | 0.0% | $72.35 | $115.09 | — | Equities | 64157F103 |
| WOR | Worthington Industries, Inc. | 29,735 | $1.529M | 0.0% | $51.42 * | $21.84 | +45.1% | Equities | 981811102 |
| URBN | Urban Outfitters Inc. | 59,827 | $1.502M | 0.0% | $25.11 | $27.18 | -7.6% | Equities | 917047102 |
| PRG | PROG Holdings Inc. | 51,740 | $1.489M | 0.0% | $28.78 * | $49.75 | -43.9% | Equities | 74319R101 |
| TCMD | Tactile Systems Technology Inc. | 73,434 | $1.48M | 0.0% | $20.15 | $53.44 | -62.3% | Equities | 87357P100 |
| REG | Regency Centers Corp | 20,564 | $1.467M | 0.0% | $71.34 * | $41.19 | +48.4% | Equities | 758849103 |
| LNC | Lincoln National Corp. | 22,229 | $1.453M | 0.0% | $65.37 * | $27.46 | +90.7% | Equities | 534187109 |
| XRAY | Dentsply Sirona Inc. | 29,226 | $1.439M | 0.0% | $49.24 | $58.80 | -16.3% | Equities | 24906P109 |
| HAS | Hasbro, Inc. | 17,323 | $1.419M | 0.0% | $81.91 * | $48.51 | +43.3% | Equities | 418056107 |
| BDN | Brandywine Realty Trust | 100,246 | $1.417M | 0.0% | $14.14 | $14.37 | — | Equities | 105368203 |
| UHS | Universal Health Services | 9,750 | $1.413M | 0.0% | $144.92 | $98.97 | +43.7% | Equities | 913903100 |
| PHM | Pulte Corp. | 33,219 | $1.392M | 0.0% | $41.90 * | $22.65 | +78.7% | Equities | 745867101 |
| UPBD | Rent-A-Center, Inc. | 55,242 | $1.392M | 0.0% | $25.20 | $55.68 | -54.8% | Equities | 76009N100 |
| LUMN | Lumen Technologies Inc. | 122,981 | $1.386M | 0.0% | $11.27 * | $10.86 | -0.7% | Equities | 550241103 |
| AIZ | Assurant Inc | 7,603 | $1.382M | 0.0% | $181.77 * | $80.59 | +111.5% | Equities | 04621X108 |
| VICR | Vicor Corp. | 19,567 | $1.38M | 0.0% | $70.53 | $130.40 | -45.9% | Equities | 925815102 |
| DGII | Digi International Inc. | 63,776 | $1.372M | 0.0% | $21.51 | $20.90 | +3.0% | Equities | 253798102 |
| BAND | Bandwidth Inc. | 41,980 | $1.36M | 0.0% | $32.40 | $121.50 | -73.3% | Equities | 05988J103 |
| FBIN | Fortune Brands Home & Security | 18,227 | $1.354M | 0.0% | $74.29 * | $34.45 | +73.0% | Equities | 34964C106 |
| MCY | Mercury General Corp | 24,242 | $1.333M | 0.0% | $54.99 | $47.41 | +16.0% | Equities | 589400100 |
| TAP | Molson Coors Brewing Co. | 24,880 | $1.328M | 0.0% | $53.38 * | $48.41 | -1.8% | Equities | 60871R209 |
| SEE | Sealed Air Corp | 19,773 | $1.324M | 0.0% | $66.96 * | $24.88 | +149.0% | Equities | 81211K100 |
| — | Allegion PLC. | 12,050 | $1.323M | 0.0% | $109.79 | $61.90 | — | Equities | 00BFRT3W7 |
| — | Nielsen Holdings PLC | 48,282 | $1.315M | 0.0% | $27.24 | $40.48 | — | Equities | 00BWFY550 |
| NEO | NeoGenomics Inc. | 106,434 | $1.293M | 0.0% | $12.15 | $18.97 | -36.0% | Equities | 64049M209 |
| — | Bed Bath & Beyond, Inc. | 56,102 | $1.264M | 0.0% | $22.53 | $31.25 | — | Equities | 075896100 |
| — | Ceridian HCM Holding Inc. | 18,262 | $1.248M | 0.0% | $68.34 | $62.10 | +10.1% | Equities | 15677J108 |
| BWA | Borg-Warner Inc. | 32,039 | $1.246M | 0.0% | $38.89 * | $33.00 | -1.7% | Equities | 099724106 |
| GLPI | Gaming and Leisure Properties | 26,256 | $1.232M | 0.0% | $46.92 | $48.59 | — | Equities | 36467J108 |
| NCLH | Norwegian Cruise Line Holdings | 55,715 | $1.219M | 0.0% | $21.88 | $38.19 | -42.7% | Equities | G66721104 |
| CPB | Campbell Soup Co. | 27,227 | $1.214M | 0.0% | $44.59 * | $35.38 | +10.5% | Equities | 134429109 |
| — | Pentair plc | 22,244 | $1.206M | 0.0% | $54.22 | $59.05 | — | Equities | 00BLS09M3 |
| OGN | Organon & Co. | 33,808 | $1.181M | 0.0% | $34.93 * | $26.95 | +8.7% | Equities | 68622V106 |
| PNW | Pinnacle West Capital Corp. | 15,056 | $1.176M | 0.0% | $78.11 * | $46.42 | +42.5% | Equities | 723484101 |
| LW | Lamb Weston Holdings Inc. | 19,574 | $1.173M | 0.0% | $59.93 * | $34.69 | +61.9% | Equities | 513272104 |
| NWSA | News Corp class A | 52,168 | $1.156M | 0.0% | $22.16 * | $13.64 | +57.3% | Equities | 65249B109 |
| — | Zendesk Inc. | 9,520 | $1.145M | 0.0% | $120.27 | $68.97 | — | Equities | 98936J101 |
| — | People's United Financial Inc | 57,109 | $1.142M | 0.0% | $20.00 | $16.55 | — | Equities | 712704105 |
| AOS | AO Smith Corp. | 17,676 | $1.129M | 0.0% | $63.87 * | $34.18 | +74.3% | Equities | 831865209 |
| PPC | Pilgrim's Pride Corp | 44,481 | $1.116M | 0.0% | $25.09 | $28.76 | -12.7% | Equities | 72147K108 |
| WYNN | Wynn Resorts Ltd | 13,893 | $1.108M | 0.0% | $79.75 * | $117.24 | -33.9% | Equities | 983134107 |
| NWL | Newell Rubbermaid Inc | 50,553 | $1.082M | 0.0% | $21.40 * | $23.80 | -24.3% | Equities | 651229106 |
| ROL | Rollins Inc | 30,485 | $1.068M | 0.0% | $35.03 * | $21.89 | +52.6% | Equities | 775711104 |
| — | DISH Network Corp. | 33,324 | $1.055M | 0.0% | $31.66 | $57.60 | — | Equities | 25470M109 |
| HII | Huntington Ingalls Industries. | 5,283 | $1.054M | 0.0% | $199.51 * | $63.50 | +189.0% | Equities | 446413106 |
| IVZ | Invesco Ltd | 45,546 | $1.05M | 0.0% | $23.05 * | $15.41 | +25.7% | Equities | G491BT108 |
| BEN | Franklin Resources, Inc. | 37,526 | $1.048M | 0.0% | $27.93 * | $28.54 | -19.5% | Equities | 354613101 |
| JOUT | Johnson Outdoors Inc. | 13,372 | $1.039M | 0.0% | $77.70 | $72.85 | +6.7% | Equities | 479167108 |
| PACB | Pacific Biosciences of California | 111,798 | $1.017M | 0.0% | $9.10 | $5.67 | +60.6% | Equities | 69404D108 |
| NTRA | Natera Inc. | 24,609 | $1.001M | 0.0% | $40.68 | $32.92 | +23.6% | Equities | 632307104 |
| VNO | Vornado Realty Trust | 21,218 | $962K | 0.0% | $45.34 | $83.71 | — | Equities | 929042109 |
| DVA | DaVita Inc | 8,241 | $932K | 0.0% | $113.09 | $61.56 | +83.7% | Equities | 23918K108 |
| PENN | Penn National Gaming Inc | 21,928 | $930K | 0.0% | $42.41 | $32.98 | +28.6% | Equities | 707569109 |
| MPLX | MPLX LP | 27,736 | $920K | 0.0% | $33.17 | $33.96 | — | Equities | 55336V100 |
| MHK | Mohawk Industries, Inc. | 7,332 | $911K | 0.0% | $124.25 | $149.48 | -16.9% | Equities | 608190104 |
| ILPT | Industrial Logistics Properties | 37,860 | $858K | 0.0% | $22.66 | $20.84 | — | Equities | 456237106 |
| MTDR | Matador Resources Co. | 15,893 | $842K | 0.0% | $52.98 | $18.35 | +188.6% | Equities | 576485205 |
| IRT | Independence Realty Trust Inc. | 31,799 | $841K | 0.0% | $26.45 | $20.14 | — | Equities | 45378A106 |
| PANW | Palo Alto Networks Inc. | 1,326 | $825K | 0.0% | $622.17 * | $37.87 | +174.0% | Equities | 697435105 |
| SUI | Sun Communities Inc. | 4,646 | $814K | 0.0% | $175.20 | $92.24 | — | Equities | 866674104 |
| EXPO | Exponent Inc | 7,509 | $811K | 0.0% | $108.00 * | $45.56 | +126.4% | Equities | 30214U102 |
| IIPR | Innovative Industrial Properties | 3,692 | $758K | 0.0% | $205.31 | $139.37 | — | Equities | 45781V101 |
| — | Sage Therapeutics Inc. | 22,746 | $753K | 0.0% | $33.10 | $64.66 | — | Equities | 78667J108 |
| — | Sequans Communications SA | 247,333 | $752K | 0.0% | $3.04 | $3.00 | — | Equities | 817323207 |
| — | Vonage Holdings Corp | 36,380 | $738K | 0.0% | $20.29 | $11.71 | — | Equities | 92886T201 |
| ROG | Rogers Corp | 2,698 | $733K | 0.0% | $271.68 | $134.50 | +102.0% | Equities | 775133101 |
| MATX | Matson Inc. | 6,056 | $730K | 0.0% | $120.54 * | $40.90 | +179.7% | Equities | 57686G105 |
| PVH | PVH Corp. | 9,359 | $717K | 0.0% | $76.61 | $89.37 | -14.9% | Equities | 693656100 |
| TRU | TransUnion | 6,921 | $715K | 0.0% | $103.31 * | $92.75 | +9.1% | Equities | 89400J107 |
| FOX | Fox Corp. | 19,456 | $706K | 0.0% | $36.29 * | $34.37 | +0.3% | Equities | 35137L204 |
| NVAX | Novavax Inc. | 9,467 | $697K | 0.0% | $73.62 | $150.28 | -51.0% | Equities | 670002401 |
| — | Splunk Inc. | 4,655 | $692K | 0.0% | $148.66 | $70.48 | — | Equities | 848637104 |
| EXLS | ExlService Holdings Inc. | 4,799 | $688K | 0.0% | $143.36 * | $14.27 | +100.8% | Equities | 302081104 |
| SM | SM Energy Co. | 17,504 | $682K | 0.0% | $38.96 * | $14.41 | +149.5% | Equities | 78454L100 |
| ADC | Agree Realty Corp | 10,272 | $682K | 0.0% | $66.39 | $65.12 | — | Equities | 008492100 |
| SPSC | SPS Commerce Inc. | 5,182 | $680K | 0.0% | $131.22 | $76.40 | +71.7% | Equities | 78463M107 |
| ENSG | Ensign Group Inc. | 7,541 | $679K | 0.0% | $90.04 | $54.34 | +64.3% | Equities | 29358P101 |
| SFBS | ServisFirst Bancshares Inc. | 7,033 | $670K | 0.0% | $95.27 * | $40.06 | +122.6% | Equities | 81768T108 |
| FTS | Fortis Inc. | 13,412 | $664K | 0.0% | $49.51 * | $32.38 | +32.0% | Equities | 349553107 |
| HP | Helmerich & Payne, Inc. | 15,203 | $650K | 0.0% | $42.75 | $33.83 | +26.5% | Equities | 423452101 |
| AGO | Assured Guaranty Ltd | 10,059 | $640K | 0.0% | $63.62 * | $29.37 | +105.1% | Equities | G0585R106 |
| BCPC | Balchem Corp. | 4,666 | $638K | 0.0% | $136.73 * | $101.86 | +31.2% | Equities | 057665200 |
| CIVI | Civitas Resources Inc | 10,386 | $620K | 0.0% | $59.70 * | $37.08 | +3.2% | Equities | 17888H103 |
| ONTO | Onto Innovation Inc. | 7,100 | $617K | 0.0% | $86.90 | $41.43 | +109.7% | Equities | 683344105 |
| SRNE | Sorrento Therapeutics Inc. | 260,925 | $608K | 0.0% | $2.33 * | $7.29 | -57.2% | Equities | 83587F202 |
| AIT | Applied Industrial Technologies | 5,542 | $569K | 0.0% | $102.67 * | $63.44 | +56.3% | Equities | 03820C105 |
| DIOD | Diodes Inc | 6,487 | $564K | 0.0% | $86.94 | $52.71 | +65.0% | Equities | 254543101 |
| — | South Jersey Industries Inc | 16,204 | $560K | 0.0% | $34.56 | $24.47 | — | Equities | 838518108 |
| INDB | Independent Bank Corp. | 6,816 | $557K | 0.0% | $81.72 * | $63.01 | +13.2% | Equities | 453836108 |
| SIG | Signet Jewelers Ltd | 7,583 | $551K | 0.0% | $72.66 * | $24.73 | +180.4% | Equities | G81276100 |
| WD | Walker & Dunlop Inc. | 4,247 | $550K | 0.0% | $129.50 * | $57.67 | +100.7% | Equities | 93148P102 |
| CBU | Community Bank System Inc. | 7,764 | $545K | 0.0% | $70.20 * | $52.59 | +17.8% | Equities | 203607106 |
| BKU | BankUnited Inc. | 12,342 | $543K | 0.0% | $44.00 * | $20.62 | +85.0% | Equities | 06652K103 |
| JBTM | John Bean Technologies Corp | 4,577 | $542K | 0.0% | $118.42 | $96.25 | +21.4% | Equities | 477839104 |
| NSIT | Insight Enterprises Inc | 5,027 | $539K | 0.0% | $107.22 | $61.80 | +73.7% | Equities | 45765U103 |
| LNTH | Lantheus Holdings Inc. | 9,754 | $539K | 0.0% | $55.26 | $16.62 | +232.8% | Equities | 516544103 |
| ABG | Asbury Automotive Group Inc. | 3,334 | $534K | 0.0% | $160.17 | $120.27 | +33.2% | Equities | 043436104 |
| VIAV | Viavi Solutions Inc. | 33,144 | $533K | 0.0% | $16.08 | $13.25 | +21.4% | Equities | 925550105 |
| UCB | United Community Banks Inc. | 15,101 | $526K | 0.0% | $34.83 | $25.79 | +34.9% | Equities | 90984P303 |
| IPGP | IPG Photonics Corp. | 4,769 | $523K | 0.0% | $109.67 | $87.74 | +25.1% | Equities | 44980X109 |
| — | SPX Flow Inc. | 6,048 | $521K | 0.0% | $86.14 | $46.07 | — | Equities | 78469X107 |
| FHB | First Hawaiian Inc. | 18,373 | $512K | 0.0% | $27.87 * | $14.64 | +59.4% | Equities | 32051X108 |
| KFY | Korn/Ferry International | 7,841 | $509K | 0.0% | $64.92 * | $37.61 | +60.5% | Equities | 500643200 |
| KLIC | Kulicke & Soffa Industries | 8,977 | $503K | 0.0% | $56.03 * | $26.59 | +97.4% | Equities | 501242101 |
| FUL | HB Fuller Co | 7,613 | $503K | 0.0% | $66.07 * | $47.72 | +31.6% | Equities | 359694106 |
| RMBS | Rambus, Inc. | 15,759 | $503K | 0.0% | $31.92 | $15.17 | +110.2% | Equities | 750917106 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $500K | 0.0% | $35.21 | $2.99 | — | Equities | 674599162 |
| MRVL | Marvell Technology Inc. | 6,969 | $500K | 0.0% | $71.75 | $47.96 | +47.1% | Equities | 573874104 |
| HVT | Haverty Furniture Cos Inc. | 18,204 | $499K | 0.0% | $27.41 | $20.52 | +33.6% | Equities | 419596101 |
| ASO | Academy Sports & Outdoors Inc | 12,630 | $498K | 0.0% | $39.43 * | $35.53 | +7.6% | Equities | 00402L107 |
| REZI | Resideo Technologies Inc. | 20,805 | $496K | 0.0% | $23.84 | $18.26 | +30.5% | Equities | 76118Y104 |
| — | Mr Cooper Group Inc. | 10,825 | $494K | 0.0% | $45.64 | $27.23 | — | Equities | 62482R107 |
| ATI | Allegheny Technologies Inc | 18,336 | $492K | 0.0% | $26.83 | $20.26 | +32.5% | Equities | 01741R102 |
| PCRX | Pacira Pharmaceuticals Inc. | 6,419 | $490K | 0.0% | $76.34 | $54.30 | +40.6% | Equities | 695127100 |
| MMSI | Merit Medical Systems Inc | 7,322 | $487K | 0.0% | $66.51 | $50.88 | +30.7% | Equities | 589889104 |
| — | Investors Bancorp Inc. | 32,519 | $486K | 0.0% | $14.95 | $10.27 | — | Equities | 46146L101 |
| — | Pacific Premier Bancorp Inc. | 13,601 | $481K | 0.0% | $35.37 | $26.10 | — | Equities | 69478X105 |
| PTEN | Patterson Energy, Inc. | 30,997 | $480K | 0.0% | $15.49 | $10.17 | +52.3% | Equities | 703481101 |
| ACH | Owens & Minor Inc | 10,873 | $479K | 0.0% | $44.05 | $19.60 | +124.6% | Equities | 690732102 |
| AWR | American States Water Co. | 5,322 | $474K | 0.0% | $89.06 * | $74.08 | +10.9% | Equities | 029899101 |
| FORM | Formfactor Inc. | 11,269 | $474K | 0.0% | $42.06 | $27.63 | +52.1% | Equities | 346375108 |
| — | Uniti Group Inc. | 34,016 | $468K | 0.0% | $13.76 | $13.17 | — | Equities | 91325V108 |
| AEIS | Advanced Energy Industries | 5,428 | $467K | 0.0% | $86.04 | $71.20 | +19.2% | Equities | 007973100 |
| — | Hillenbrand Inc | 10,492 | $463K | 0.0% | $44.13 | $34.90 | — | Equities | 431571108 |
| SMPL | Simply Good Foods Co. | 12,190 | $463K | 0.0% | $37.98 | $25.38 | +49.5% | Equities | 82900L102 |
| FIX | Comfort System USA Inc. | 5,193 | $462K | 0.0% | $88.97 | $52.66 | +66.3% | Equities | 199908104 |
| CVBF | CVB Financial | 19,521 | $453K | 0.0% | $23.21 * | $16.04 | +22.6% | Equities | 126600105 |
| CWT | California Water Service Group | 7,581 | $449K | 0.0% | $59.23 * | $43.75 | +24.0% | Equities | 130788102 |
| UA | Under Armour Inc | 28,809 | $448K | 0.0% | $15.55 | $24.11 | -35.5% | Equities | 904311206 |
| ABM | ABM Industries Inc. | 9,700 | $447K | 0.0% | $46.08 * | $33.41 | +27.0% | Equities | 000957100 |
| CYTK | Cytokinetics Inc. | 12,087 | $445K | 0.0% | $36.82 | $21.53 | +71.0% | Equities | 23282W605 |
| TRUP | Trupanion Inc. | 4,945 | $441K | 0.0% | $89.18 | $68.83 | +29.5% | Equities | 898202106 |
| ALRM | Alarm.com Holdings Inc. | 6,636 | $441K | 0.0% | $66.46 | $63.18 | +5.2% | Equities | 011642105 |
| WSFS | WSFS Financial Corp. | 9,435 | $440K | 0.0% | $46.63 | $49.48 | -5.8% | Equities | 929328102 |
| — | Hostess Brands Inc | 19,940 | $437K | 0.0% | $21.92 | $21.92 | — | Equities | 44109J106 |
| — | SITE Centers Corp. | 25,870 | $432K | 0.0% | $16.70 | $9.59 | — | Equities | 82981J109 |
| UAA | Under Armour Inc | 25,274 | $430K | 0.0% | $17.01 | $19.75 | -13.8% | Equities | 904311107 |
| SFNC | Simmons First National Corp. | 16,242 | $426K | 0.0% | $26.23 | $22.39 | +17.1% | Equities | 828730200 |
| MTH | Meritage Homes Corp. | 5,376 | $426K | 0.0% | $79.24 * | $33.06 | +19.8% | Equities | 59001A102 |
| — | Aerojet Rocketdyne Holdings Inc. | 10,788 | $425K | 0.0% | $39.40 | $40.62 | — | Equities | 007800105 |
| BMI | Badger Meter Inc. | 4,215 | $420K | 0.0% | $99.64 * | $65.15 | +48.9% | Equities | 056525108 |
| ABCB | Ameris Bancorp | 9,532 | $418K | 0.0% | $43.85 * | $30.81 | +35.5% | Equities | 03076K108 |
| GPI | Group 1 Automotive Inc | 2,478 | $416K | 0.0% | $167.88 | $92.50 | +81.4% | Equities | 398905109 |
| BOOT | Boot Barn Holdings Inc. | 4,275 | $405K | 0.0% | $94.74 | $37.24 | +154.5% | Equities | 099406100 |
| UNF | Unifirst Corp. | 2,191 | $404K | 0.0% | $184.39 * | $180.79 | -0.8% | Equities | 904708104 |
| — | Callon Petroleum Co. | 6,809 | $402K | 0.0% | $59.04 | $22.34 | — | Equities | 13123X508 |
| MDRX | Allscripts Healthcare Solution | 17,662 | $398K | 0.0% | $22.53 | $11.15 | +102.0% | Equities | 01988P108 |
| BCC | Boise Cascade Corp. | 5,667 | $394K | 0.0% | $69.53 * | $25.47 | +124.2% | Equities | 09739D100 |
| AIN | Albany International Corp-Cl A | 4,666 | $393K | 0.0% | $84.23 * | $60.53 | +32.8% | Equities | 012348108 |
| — | Arconic Corp. | 15,345 | $393K | 0.0% | $25.61 | $19.93 | — | Equities | 03966V107 |
| GKOS | Glaukos Corp. | 6,757 | $391K | 0.0% | $57.87 | $52.09 | +11.0% | Equities | 377322102 |
| DORM | Dorman Products Inc. | 4,102 | $390K | 0.0% | $95.08 | $82.59 | +15.1% | Equities | 258278100 |
| SHAK | Shake Shack Inc. | 5,640 | $383K | 0.0% | $67.91 | $66.98 | +1.4% | Equities | 819047101 |
| ITGR | Integer Holdings Corp. | 4,758 | $383K | 0.0% | $80.50 | $74.26 | +8.5% | Equities | 45826H109 |
| PBH | Prestige Brands Holdings Inc. | 7,233 | $383K | 0.0% | $52.95 | $47.26 | +12.0% | Equities | 74112D101 |
| FBP | First Bancorp | 29,082 | $382K | 0.0% | $13.14 * | $6.41 | +80.5% | Equities | 318672706 |
| — | Forward Air Corporation | 3,885 | $380K | 0.0% | $97.81 | $65.42 | — | Equities | 349853101 |
| LCII | LCI Industries | 3,641 | $378K | 0.0% | $103.82 * | $93.05 | -3.8% | Equities | 50189K103 |
| VEEV | Veeva Systems Inc. | 1,775 | $377K | 0.0% | $212.39 | $83.84 | +153.4% | Equities | 922475108 |
| — | Independent Bank Group Inc. | 5,299 | $377K | 0.0% | $71.15 | $48.66 | — | Equities | 45384B106 |
| HUBG | HUB Group Inc | 4,886 | $377K | 0.0% | $77.16 * | $26.98 | +43.1% | Equities | 443320106 |
| — | Diamond Offshore Drilling Inc. | 52,208 | $372K | 0.0% | $7.13 | $6.09 | — | Equities | 25271C201 |
| PODD | Insulet Corp. | 1,398 | $372K | 0.0% | $266.09 | $210.61 | +26.5% | Equities | 45784P101 |
| SANM | Sanmina Corp. | 9,158 | $370K | 0.0% | $40.40 | $29.81 | +35.6% | Equities | 801056102 |
| MOG/A | Moog Inc. | 4,186 | $368K | 0.0% | $87.91 * | $64.46 | +31.8% | Equities | 615394202 |
| SEM | Select Medical Holdings Corp. | 15,271 | $366K | 0.0% | $23.97 * | $10.34 | +16.9% | Equities | 81619Q105 |
| NWS | News Corp., Ltd. | 16,158 | $364K | 0.0% | $22.53 * | $12.35 | +76.9% | Equities | 65249B208 |
| ACLS | Axcelis Technologies Inc | 4,800 | $363K | 0.0% | $75.63 | $28.35 | +166.4% | Equities | 054540208 |
| — | Meritor Inc. | 10,198 | $363K | 0.0% | $35.60 | $20.43 | — | Equities | 59001K100 |
| COLB | Columbia Banking Systems Inc | 11,201 | $361K | 0.0% | $32.23 * | $29.86 | -12.6% | Equities | 197236102 |
| WDFC | WD-40 Co | 1,972 | $361K | 0.0% | $183.06 * | $163.91 | +4.5% | Equities | 929236107 |
| AX | Axos Financial Inc. | 7,716 | $358K | 0.0% | $46.40 | $30.82 | +50.5% | Equities | 05465C100 |
| ALGT | Allegiant Travel Co. | 2,189 | $355K | 0.0% | $162.17 * | $143.00 | +9.8% | Equities | 01748X102 |
| EVTC | EVERTEC Inc. | 8,608 | $352K | 0.0% | $40.89 | $31.39 | +27.9% | Equities | 30040P103 |
| THRM | Gentherm Inc. | 4,788 | $350K | 0.0% | $73.10 | $49.09 | +48.8% | Equities | 37253A103 |
| UNFI | United Natural Foods Inc. | 8,370 | $346K | 0.0% | $41.34 | $22.33 | +85.2% | Equities | 911163103 |
| ITRI | Itron Inc | 6,523 | $344K | 0.0% | $52.74 | $69.72 | -24.4% | Equities | 465741106 |
| NTCT | Netscout Systems Inc. | 10,639 | $341K | 0.0% | $32.05 | $34.47 | -6.9% | Equities | 64115T104 |
| — | Retail Opportunity Investments | 17,497 | $339K | 0.0% | $19.37 | $13.53 | — | Equities | 76131N101 |
| — | Atlas Air, Inc. | 3,890 | $336K | 0.0% | $86.38 | $59.56 | — | Equities | 049164205 |
| PBF | PBF Energy Inc. | 13,688 | $334K | 0.0% | $24.40 | $20.34 | +19.8% | Equities | 69318G106 |
| KWR | Quaker Chemical Corp | 1,933 | $334K | 0.0% | $172.79 | $170.79 | +1.2% | Equities | 747316107 |
| AAON | AAON Inc. | 5,969 | $333K | 0.0% | $55.79 * | $35.69 | +2.1% | Equities | 000360206 |
| JJSF | J&J Snack Foods Corp. | 2,148 | $333K | 0.0% | $155.03 * | $127.70 | +12.0% | Equities | 466032109 |
| COKE | Coca-Cola Bottling Co Consolidated | 669 | $332K | 0.0% | $496.26 * | $25.54 | +86.4% | Equities | 191098102 |
| PLXS | Plexus Corp. | 4,049 | $331K | 0.0% | $81.75 | $47.84 | +71.0% | Equities | 729132100 |
| MDB | MongoDB Inc | 746 | $331K | 0.0% | $443.70 | $512.04 | -13.4% | Equities | 60937P106 |
| HEI/A | Heico Corporation | 2,593 | $329K | 0.0% | $126.88 | $87.08 | +44.9% | Equities | 422806208 |
| IOSP | Innospec Inc. | 3,551 | $329K | 0.0% | $92.65 * | $77.34 | +12.7% | Equities | 45768S105 |
| — | Flagstar Bancorp Inc | 7,665 | $325K | 0.0% | $42.40 | $33.98 | — | Equities | 337930705 |
| — | SPX, Inc. | 6,543 | $323K | 0.0% | $49.37 | $44.90 | — | Equities | 784635104 |
| BFAM | Bright Horizons Family Solution | 2,427 | $322K | 0.0% | $132.67 | $114.75 | +15.6% | Equities | 109194100 |
| BRC | Brady Corp | 6,959 | $322K | 0.0% | $46.27 * | $42.33 | +2.4% | Equities | 104674106 |
| TFIN | Triumph Bancorp Inc. | 3,407 | $320K | 0.0% | $93.92 | $41.92 | +124.3% | Equities | 89679E300 |
| XHR | Xenia Hotels & Resorts Inc. | 16,457 | $317K | 0.0% | $19.26 | $14.70 | — | Equities | 984017103 |
| — | Bottomline Technologies de Inc. | 5,573 | $316K | 0.0% | $56.70 | $46.41 | — | Equities | 101388106 |
| OPLN | KAR Auction Services Inc. | 17,458 | $315K | 0.0% | $18.04 | $24.63 | -26.7% | Equities | 48238T109 |
| FFBC | First Financial Bancorp | 13,566 | $313K | 0.0% | $23.07 * | $15.11 | +31.3% | Equities | 320209109 |
| AVAV | Aerovironment Inc. | 3,325 | $313K | 0.0% | $94.14 | $74.82 | +25.8% | Equities | 008073108 |
| SSTK | Shutterstock Inc. | 3,353 | $312K | 0.0% | $93.05 | $55.21 | +68.6% | Equities | 825690100 |
| — | TechTarget Inc | 3,842 | $312K | 0.0% | $81.21 | $45.24 | — | Equities | 87874R100 |
| ELME | Washington Real Estate Investments | 12,196 | $311K | 0.0% | $25.50 | $22.93 | — | Equities | 939653101 |
| OKTA | Okta Inc. | 2,063 | $311K | 0.0% | $150.75 | $125.48 | +20.3% | Equities | 679295105 |
| — | GMS Inc. | 6,204 | $309K | 0.0% | $49.81 | $28.32 | — | Equities | 36251C103 |
| CORT | Corcept Therapeutics Inc. | 13,738 | $309K | 0.0% | $22.49 | $16.63 | +35.4% | Equities | 218352102 |
| CMP | Compass Minerals International | 4,909 | $308K | 0.0% | $62.74 * | $50.98 | +18.7% | Equities | 20451N101 |
| — | MDC Holdings Inc | 8,146 | $308K | 0.0% | $37.81 | $43.64 | — | Equities | 552676108 |
| DDD | 3D Systems Corp. | 18,405 | $307K | 0.0% | $16.68 | $12.48 | +33.6% | Equities | 88554D205 |
| DRH | DiamondRock Hospitality Co. | 30,349 | $307K | 0.0% | $10.12 | $7.62 | — | Equities | 252784301 |
| CELH | Celsius Holdings Inc. | 5,505 | $304K | 0.0% | $55.22 * | $20.16 | -8.7% | Equities | 15118V207 |
| UE | Urban Edge Properties | 15,867 | $303K | 0.0% | $19.10 | $22.83 | — | Equities | 91704F104 |
| — | ODP Corp. | 6,614 | $303K | 0.0% | $45.81 | $24.50 | — | Equities | 88337F105 |
| LGIH | LGI Homes Inc. | 3,077 | $301K | 0.0% | $97.82 | $100.33 | -2.6% | Equities | 50187T106 |
| FCPT | Four Corners Property Trust Inc. | 11,146 | $301K | 0.0% | $27.01 | $26.18 | — | Equities | 35086T109 |
| PRGS | Progress Software Corp. | 6,366 | $300K | 0.0% | $47.13 | $37.18 | +26.6% | Equities | 743312100 |
| CSGS | CSG Systems International | 4,683 | $298K | 0.0% | $63.63 * | $37.26 | +57.4% | Equities | 126349109 |
| CALM | Cal-Maine Foods Inc | 5,396 | $298K | 0.0% | $55.23 * | $32.01 | +34.1% | Equities | 128030202 |
| OI | O-I Glass Inc. | 22,425 | $296K | 0.0% | $13.20 | $10.57 | +24.7% | Equities | 67098H104 |
| CVCO | Cavco Industries Inc | 1,227 | $296K | 0.0% | $241.24 | $198.59 | +21.3% | Equities | 149568107 |
| SBCF | Seacoast Banking Corp of Florida | 8,430 | $295K | 0.0% | $34.99 | $25.67 | +36.4% | Equities | 811707801 |
| CRS | Carpenter Technology Corp. | 6,955 | $292K | 0.0% | $41.98 * | $36.46 | +10.2% | Equities | 144285103 |
| MYGN | Myriad Genetics Inc. | 11,507 | $290K | 0.0% | $25.20 | $21.94 | +14.8% | Equities | 62855J104 |
| — | Vista Outdoor Inc. | 8,107 | $289K | 0.0% | $35.65 | $20.89 | — | Equities | 928377100 |
| MD | Mednax Inc. | 12,283 | $288K | 0.0% | $23.45 | $46.08 | -49.0% | Equities | 58502B106 |
| ARCB | ArcBest Corp. | 3,583 | $288K | 0.0% | $80.38 | $38.46 | +104.9% | Equities | 03937C105 |
| AAT | American Assets Trust Inc. | 7,587 | $287K | 0.0% | $37.83 | $30.78 | — | Equities | 024013104 |
| MED | Medifast Inc. | 1,673 | $286K | 0.0% | $170.95 * | $131.91 | +18.0% | Equities | 58470H101 |
| IBP | Installed Building Products Inc. | 3,382 | $286K | 0.0% | $84.57 * | $75.64 | +5.2% | Equities | 45780R101 |
| EPC | Edgewell Personal Care Co. | 7,792 | $286K | 0.0% | $36.70 * | $71.32 | -52.0% | Equities | 28035Q102 |
| KN | Knowles Corp. | 13,229 | $285K | 0.0% | $21.54 | $16.90 | +27.4% | Equities | 49926D109 |
| JACK | Jack in the Box Inc. | 3,040 | $284K | 0.0% | $93.42 | $85.86 | +8.8% | Equities | 466367109 |
| PRAA | PRA Group Inc. | 6,284 | $283K | 0.0% | $45.04 | $38.88 | +15.9% | Equities | 69354N106 |
| KTB | Kontoor Brands Inc. | 6,855 | $283K | 0.0% | $41.28 | $29.42 | +40.5% | Equities | 50050N103 |
| IDCC | InterDigital Inc. | 4,421 | $282K | 0.0% | $63.79 | $52.31 | +22.0% | Equities | 45867G101 |
| JOE | St Joe Co | 4,751 | $281K | 0.0% | $59.15 | $25.58 | +131.6% | Equities | 790148100 |
| CAKE | Cheesecake Factory (The) | 6,991 | $278K | 0.0% | $39.77 * | $32.78 | +9.3% | Equities | 163072101 |
| HOPE | Hope Bancorp Inc. | 17,292 | $278K | 0.0% | $16.08 | $11.52 | +39.6% | Equities | 43940T109 |
| AKR | Acadia Realty Trust | 12,745 | $276K | 0.0% | $21.66 | $16.64 | — | Equities | 004239109 |
| GNW | Genworth Financial Inc | 73,114 | $276K | 0.0% | $3.77 | $4.83 | -21.7% | Equities | 37247D106 |
| GWRE | Guidewire Software Inc. | 2,918 | $276K | 0.0% | $94.59 | $56.83 | +66.5% | Equities | 40171V100 |
| HCC | Warrior Met Coal Inc. | 7,408 | $275K | 0.0% | $37.12 | $18.99 | +95.4% | Equities | 93627C101 |
| PLAY | Dave & Buster's Entertainment | 5,582 | $274K | 0.0% | $49.09 | $31.12 | +57.8% | Equities | 238337109 |
| — | Two Harbors Investment Corp. | 49,555 | $274K | 0.0% | $5.53 | $7.19 | — | Equities | 90187B408 |
| PSMT | PriceSmart Inc. | 3,469 | $274K | 0.0% | $78.99 * | $62.99 | +17.5% | Equities | 741511109 |
| UCTT | Ultra Clean Holdings Inc. | 6,469 | $274K | 0.0% | $42.36 | $28.04 | +51.2% | Equities | 90385V107 |
| PRK | Park National Corp. | 2,080 | $273K | 0.0% | $131.25 | $90.31 | +45.5% | Equities | 700658107 |
| — | Veritex Holdings Inc | 7,114 | $272K | 0.0% | $38.23 | $22.02 | — | Equities | 923451108 |
| LGND | Ligand Pharmaceuticals Inc | 2,407 | $271K | 0.0% | $112.59 * | $104.76 | -33.0% | Equities | 53220K504 |
| — | Barnes Group Inc | 6,711 | $270K | 0.0% | $40.23 | $44.84 | — | Equities | 067806109 |
| TRMK | Trustmark Corp. | 8,884 | $270K | 0.0% | $30.39 * | $19.36 | +40.0% | Equities | 898402102 |
| CTRE | CareTrust REIT Inc. | 13,982 | $270K | 0.0% | $19.31 | $20.35 | — | Equities | 14174T107 |
| TDS | Telephone & Data Systems, Inc. | 14,235 | $269K | 0.0% | $18.90 | $24.02 | -21.4% | Equities | 879433829 |
| RNST | Renasant Corp. | 8,034 | $269K | 0.0% | $33.48 | $32.18 | +4.0% | Equities | 75970E107 |
| — | Trinseo PLC | 5,597 | $268K | 0.0% | $47.88 | $52.16 | — | Equities | 0000QBK8U |
| WWW | Wolverine World Wide Inc | 11,869 | $268K | 0.0% | $22.58 * | $24.92 | -18.6% | Equities | 978097103 |
| — | Veritiv Corp. | 1,997 | $267K | 0.0% | $133.70 | $32.50 | — | Equities | 923454102 |
| PIPR | Piper Jaffray Cos | 2,031 | $267K | 0.0% | $131.46 | $82.94 | +58.2% | Equities | 724078100 |
| LKFN | Lakeland Financial Corp. | 3,646 | $266K | 0.0% | $72.96 * | $58.03 | +11.7% | Equities | 511656100 |
| MSEX | Middlesex Water Co. | 2,520 | $265K | 0.0% | $105.16 | $102.66 | +2.4% | Equities | 596680108 |
| ARI | Apollo Commercial Real Estate | 19,036 | $265K | 0.0% | $13.92 | $12.38 | — | Equities | 03762U105 |
| CNK | Cinemark Holdings Inc. | 15,341 | $265K | 0.0% | $17.27 | $25.43 | -32.9% | Equities | 17243V102 |
| ASTH | Apollo Medical Holdings Inc. | 5,442 | $264K | 0.0% | $48.51 | $66.66 | -27.3% | Equities | 03763A207 |
| — | Realogy Holdings Corp. | 16,800 | $263K | 0.0% | $15.65 | $13.05 | — | Equities | 75605Y106 |
| EGBN | Eagle Bancorp Inc. | 4,603 | $262K | 0.0% | $56.92 * | $32.09 | +48.0% | Equities | 268948106 |
| WGO | Winnebago Industries Inc. | 4,805 | $260K | 0.0% | $54.11 | $56.19 | -3.8% | Equities | 974637100 |
| ANF | Abercrombie & Fitch Co. Cl A | 8,141 | $260K | 0.0% | $31.94 | $17.05 | +87.6% | Equities | 002896207 |
| HTH | Hilltop Holdings Inc | 8,761 | $258K | 0.0% | $29.45 | $33.00 | -10.9% | Equities | 432748101 |
| SKT | Tanger Factory Outlet Centers | 14,983 | $258K | 0.0% | $17.22 | $17.00 | — | Equities | 875465106 |
| PFS | Provident Financial Services | 11,002 | $257K | 0.0% | $23.36 * | $13.25 | +43.7% | Equities | 74386T105 |
| NMIH | NMI Holdings Inc. | 12,356 | $255K | 0.0% | $20.64 | $16.63 | +24.0% | Equities | 629209305 |
| BGS | B&G Foods Inc. | 9,352 | $252K | 0.0% | $26.95 * | $16.66 | +11.4% | Equities | 05508R106 |
| — | Covetrus Inc. | 14,890 | $250K | 0.0% | $16.79 | $25.07 | — | Equities | 22304C100 |
| HMN | Horace Mann Education | 5,964 | $249K | 0.0% | $41.75 | $39.15 | +6.8% | Equities | 440327104 |
| SBH | Sally Beauty Holdings Inc. | 15,861 | $248K | 0.0% | $15.64 | $25.38 | -38.4% | Equities | 79546E104 |
| LNN | Lindsay Corp. | 1,580 | $248K | 0.0% | $156.96 * | $101.55 | +48.1% | Equities | 535555106 |
| VRTS | Virtus Investment Partners Inc | 1,028 | $247K | 0.0% | $240.27 * | $125.57 | +62.5% | Equities | 92828Q109 |
| NWBI | Northwest Bancshares Inc. | 18,244 | $246K | 0.0% | $13.48 * | $8.54 | +22.4% | Equities | 667340103 |
| WKC | World Fuel Services Corp. | 9,102 | $246K | 0.0% | $27.03 | $38.10 | -29.0% | Equities | 981475106 |
| IRBTQ | iRobot Corp. | 3,885 | $246K | 0.0% | $63.32 | $82.05 | -22.9% | Equities | 462726100 |
| EAT | Brinker International, Inc. | 6,426 | $245K | 0.0% | $38.13 | $38.76 | -1.6% | Equities | 109641100 |
| — | GCP Applied Technologies Inc. | 7,777 | $244K | 0.0% | $31.37 | $21.51 | — | Equities | 36164Y101 |
| — | Plantronics Inc New | 6,164 | $243K | 0.0% | $39.42 | $24.65 | — | Equities | 727493108 |
| ALEX | Alexander & Baldwin, Inc. | 10,452 | $242K | 0.0% | $23.15 | $18.74 | — | Equities | 014491104 |
| GBX | Greenbrier Cos Inc. | 4,690 | $242K | 0.0% | $51.60 * | $29.35 | +56.9% | Equities | 393657101 |
| GPRE | Green Plains Inc. | 7,723 | $239K | 0.0% | $30.95 | $20.95 | +48.0% | Equities | 393222104 |
| CASH | Meta Financial Group Inc. | 4,301 | $236K | 0.0% | $54.87 | $23.86 | +127.0% | Equities | 59100U108 |
| GNL | Global Net Lease Inc. | 14,928 | $235K | 0.0% | $15.74 | $16.94 | — | Equities | 379378201 |
| STC | Stewart Information Services C | 3,874 | $235K | 0.0% | $60.66 | $44.58 | +35.9% | Equities | 860372101 |
| — | Triumph Group Inc | 9,311 | $235K | 0.0% | $25.24 | $13.93 | — | Equities | 896818101 |
| TBBK | Bancorp Inc. | 8,267 | $234K | 0.0% | $28.31 | $23.91 | +18.5% | Equities | 05969A105 |
| WABC | Westamerica Bancorp | 3,871 | $234K | 0.0% | $60.45 * | $49.12 | +7.0% | Equities | 957090103 |
| — | iStar Inc. | 10,011 | $234K | 0.0% | $23.37 | $12.86 | — | Equities | 45031U101 |
| AIR | AAR Corp | 4,804 | $233K | 0.0% | $48.50 | $30.94 | +56.5% | Equities | 000361105 |
| CENTA | Central Garden & Pet Co. | 5,713 | $233K | 0.0% | $40.78 * | $29.26 | +11.5% | Equities | 153527205 |
| HNI | HNI Corp | 6,277 | $233K | 0.0% | $37.12 | $37.59 | -1.4% | Equities | 404251100 |
| AVNS | Avanos Medical Inc. | 6,944 | $233K | 0.0% | $33.55 | $60.61 | -44.7% | Equities | 05350V106 |
| MEI | Methode Electronics Inc. | 5,371 | $232K | 0.0% | $43.19 * | $28.51 | +33.3% | Equities | 591520200 |
| PMT | PennyMac Mortgage Investment Trust | 13,674 | $231K | 0.0% | $16.89 | $17.45 | — | Equities | 70931T103 |
| CCS | Century Communities Inc | 4,281 | $229K | 0.0% | $53.49 * | $36.73 | +38.0% | Equities | 156504300 |
| NWN | Northwest Natural Holding Co. | 4,428 | $229K | 0.0% | $51.72 | $63.56 | -18.6% | Equities | 66765N105 |
| MYRG | MYR Group Inc. | 2,431 | $229K | 0.0% | $94.20 | $44.03 | +113.6% | Equities | 55405W104 |
| — | NV5 Global Inc | 1,708 | $228K | 0.0% | $133.49 | $138.10 | — | Equities | 62945V109 |
| CRVL | Corvel Corp. | 1,353 | $228K | 0.0% | $168.51 * | $28.72 | +95.5% | Equities | 221006109 |
| FBK | FB Financial Corp. | 5,139 | $228K | 0.0% | $44.37 * | $27.92 | +49.3% | Equities | 30257X104 |
| CUBI | Customers Bancorp Inc. | 4,364 | $228K | 0.0% | $52.25 | $21.11 | +147.0% | Equities | 23204G100 |
| EXTR | Extreme Networks | 18,619 | $227K | 0.0% | $12.19 | $6.45 | +89.4% | Equities | 30226D106 |
| BANF | Bancfirst Corp | 2,724 | $227K | 0.0% | $83.33 * | $33.57 | +132.1% | Equities | 05945F103 |
| — | Vector Group Ltd | 18,857 | $227K | 0.0% | $12.04 | $15.16 | — | Equities | 92240M108 |
| NBTB | NBT Bancorp Inc. | 6,246 | $226K | 0.0% | $36.18 | $33.59 | +7.5% | Equities | 628778102 |
| IPAR | Inter Parfums Inc. | 2,561 | $225K | 0.0% | $87.86 | $55.78 | +57.9% | Equities | 458334109 |
| ECPG | Encore Capital Group Inc. | 3,573 | $224K | 0.0% | $62.69 | $39.30 | +59.6% | Equities | 292554102 |
| TTMI | TTM Technologies Inc | 15,037 | $223K | 0.0% | $14.83 | $12.88 | +15.1% | Equities | 87305R109 |
| PLMR | Palomar Holdings Inc. | 3,479 | $223K | 0.0% | $64.10 | $84.85 | -24.6% | Equities | 69753M105 |
| ANDE | Andersons Inc. | 4,385 | $220K | 0.0% | $50.17 * | $21.03 | +123.7% | Equities | 034164103 |
| OII | Oceaneering International Inc | 14,381 | $218K | 0.0% | $15.16 | $18.91 | -19.8% | Equities | 675232102 |
| LTC | LTC Properties Inc. | 5,674 | $218K | 0.0% | $38.42 | $39.03 | — | Equities | 502175102 |
| TTEC | TTEC Holdings Inc. | 2,640 | $218K | 0.0% | $82.58 | $54.95 | +50.2% | Equities | 89854H102 |
| PLUS | ePlus Inc. | 3,874 | $217K | 0.0% | $56.01 | $48.05 | +16.7% | Equities | 294268107 |
| GVA | Granite Constr Inc | 6,604 | $217K | 0.0% | $32.86 | $29.00 | +13.1% | Equities | 387328107 |
| STRA | Strategic Education Inc. | 3,262 | $217K | 0.0% | $66.52 * | $123.00 | -51.5% | Equities | 86272C103 |
| — | US Ecology Inc. | 4,506 | $216K | 0.0% | $47.94 | $40.74 | — | Equities | 91734M103 |
| EGHT | 8x8 Inc. | 17,051 | $215K | 0.0% | $12.61 | $19.44 | -35.2% | Equities | 282914100 |
| ADUS | Addus HomeCare Corp. | 2,294 | $214K | 0.0% | $93.29 | $83.24 | +12.1% | Equities | 006739106 |
| MNRO | Monro Inc. | 4,834 | $214K | 0.0% | $44.27 | $57.95 | -23.5% | Equities | 610236101 |
| CVSA | Adtalem Global Education Inc. | 7,177 | $213K | 0.0% | $29.68 | $37.06 | -19.8% | Equities | 00737L103 |
| — | Heska Corp. | 1,543 | $213K | 0.0% | $138.04 | $120.01 | — | Equities | 42805E306 |
| CSR | Centerspace | 2,161 | $212K | 0.0% | $98.10 | $75.51 | — | Equities | 15202L107 |
| CYH | Community Health Systems Inc. | 17,894 | $212K | 0.0% | $11.85 | $6.11 | +94.2% | Equities | 203668108 |
| — | Core Laboratories N.V. | 6,668 | $211K | 0.0% | $31.64 | $30.22 | — | Equities | N22717107 |
| SVC | Service Properties Trust | 23,789 | $210K | 0.0% | $8.83 | $23.86 | — | Equities | 81761L102 |
| PRLB | Proto Labs Inc. | 3,976 | $210K | 0.0% | $52.82 | $123.26 | -57.1% | Equities | 743713109 |
| TNC | Tennant Co. | 2,671 | $210K | 0.0% | $78.62 * | $64.42 | +16.0% | Equities | 880345103 |
| PRA | ProAssurance Corp | 7,779 | $209K | 0.0% | $26.87 | $23.86 | +12.7% | Equities | 74267C106 |
| UIS | Unisys Corp | 9,676 | $209K | 0.0% | $21.60 | $15.08 | +43.3% | Equities | 909214306 |
| SKYW | Skywest Inc | 7,260 | $209K | 0.0% | $28.79 | $40.83 | -29.3% | Equities | 830879102 |
| FBNC | First Bancorp/Southern Pines | 4,980 | $208K | 0.0% | $41.77 * | $30.70 | +24.6% | Equities | 318910106 |
| OXM | Oxford Industries Inc. | 2,287 | $207K | 0.0% | $90.51 | $56.25 | +60.9% | Equities | 691497309 |
| ASIX | AdvanSix Inc. | 4,054 | $207K | 0.0% | $51.06 * | $19.80 | +137.2% | Equities | 00773T101 |
| UVV | Universal Corp/Va | 3,546 | $206K | 0.0% | $58.09 | $49.61 | +17.0% | Equities | 913456109 |
| FCF | First Commonwealth Financial Corp. | 13,578 | $206K | 0.0% | $15.17 * | $8.94 | +47.9% | Equities | 319829107 |
| ALG | Alamo Group Inc | 1,426 | $205K | 0.0% | $143.76 * | $115.27 | +21.9% | Equities | 011311107 |
| — | ModivCare Inc. | 1,775 | $205K | 0.0% | $115.49 | $147.39 | — | Equities | 60783X104 |
| — | Tivity Health Inc. | 6,381 | $205K | 0.0% | $32.13 | $19.06 | — | Equities | 88870R102 |
| CRNC | Cerence Inc. | 5,644 | $204K | 0.0% | $36.14 | $108.86 | -66.8% | Equities | 156727109 |
| BBT | Berkshire Hills Bancorp Inc. | 7,012 | $203K | 0.0% | $28.95 * | $15.81 | +62.7% | Equities | 084680107 |
| CFFN | Capitol Federal Financial Inc. | 18,606 | $202K | 0.0% | $10.86 * | $8.42 | -1.4% | Equities | 14057J101 |
| ROCK | Gibraltar Industries Inc | 4,709 | $202K | 0.0% | $42.90 | $57.21 | -24.9% | Equities | 374689107 |
| OSIS | OSI Systems Inc. | 2,368 | $202K | 0.0% | $85.30 | $80.56 | +5.7% | Equities | 671044105 |
| — | US Silica Holdings Inc. | 10,745 | $201K | 0.0% | $18.71 | $9.47 | — | Equities | 90346E103 |
| VRE | Mack-Cali Realty Corp. | 11,532 | $201K | 0.0% | $17.43 | $21.68 | — | Equities | 554489104 |
| HCSG | Healthcare Services Group Inc | 10,741 | $199K | 0.0% | $18.53 | $34.55 | -46.2% | Equities | 421906108 |
| — | New York Mortgage Trust Inc. | 54,653 | $199K | 0.0% | $3.64 | $3.43 | — | Equities | 649604501 |
| VECO | Veeco Instruments Inc. | 7,278 | $198K | 0.0% | $27.21 | $14.90 | +82.5% | Equities | 922417100 |
| TREE | LendingTree Inc. | 1,652 | $198K | 0.0% | $119.85 | $285.94 | — | Equities | 52603B107 |
| PATK | Patrick Industries Inc. | 3,238 | $195K | 0.0% | $60.22 * | $36.78 | +1.1% | Equities | 703343103 |
| CXW | CoreCivic Inc. | 17,332 | $194K | 0.0% | $11.19 | $13.61 | -17.9% | Equities | 21871N101 |
| DIN | Dine Brands Global Inc. | 2,480 | $193K | 0.0% | $77.82 * | $54.46 | +19.2% | Equities | 254423106 |
| MLAB | Mesa Laboratories Inc. | 755 | $192K | 0.0% | $254.30 | $238.93 | +4.5% | Equities | 59064R109 |
| CENX | Century Aluminum Co | 7,272 | $191K | 0.0% | $26.27 | $11.23 | +134.2% | Equities | 156431108 |
| AMPH | Amphastar Pharmaceuticals Inc. | 5,309 | $191K | 0.0% | $35.98 | $20.01 | +79.4% | Equities | 03209R103 |
| OFG | OFG Bancorp | 7,152 | $191K | 0.0% | $26.71 | $16.32 | +63.3% | Equities | 67103X102 |
| — | Dril-Quip Inc | 5,099 | $190K | 0.0% | $37.26 | $38.84 | — | Equities | 262037104 |
| SBSI | Southside Bancshares Inc. | 4,662 | $190K | 0.0% | $40.76 | $31.33 | +30.3% | Equities | 84470P109 |
| MMI | Marcus & Millichap Inc. | 3,601 | $190K | 0.0% | $52.76 * | $30.08 | +66.4% | Equities | 566324109 |
| EPAC | Enerpac Tool Group Corp. | 8,691 | $190K | 0.0% | $21.86 | $20.88 | +4.3% | Equities | 292765104 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,629 | $187K | 0.0% | $71.13 | $59.42 | +19.8% | Equities | 29251M106 |
| ENVA | Enova International Inc. | 4,920 | $187K | 0.0% | $38.01 | $22.33 | +70.0% | Equities | 29357K103 |
| MHO | M/I Homes Inc. | 4,194 | $186K | 0.0% | $44.35 | $40.36 | +9.9% | Equities | 55305B101 |
| SAFT | Safety Insurance Group Inc. | 2,050 | $186K | 0.0% | $90.73 | $85.91 | +5.8% | Equities | 78648T100 |
| USPH | US Physical Therapy Inc. | 1,859 | $185K | 0.0% | $99.52 | $113.57 | -12.4% | Equities | 90337L108 |
| SNEX | StoneX Group Inc. | 2,466 | $183K | 0.0% | $74.21 * | $25.63 | +28.7% | Equities | 861896108 |
| — | Avid Bioservices Inc | 8,873 | $181K | 0.0% | $20.40 | $28.74 | — | Equities | 05368M106 |
| RGNX | REGENXBIO Inc. | 5,423 | $180K | 0.0% | $33.19 | $40.35 | -17.8% | Equities | 75901B107 |
| OPITQ | Office Properties Income Trust | 6,978 | $180K | 0.0% | $25.80 | $24.88 | — | Equities | 67623C109 |
| — | Anaplan Inc | 2,750 | $179K | 0.0% | $65.09 | $45.82 | — | Equities | 03272L108 |
| AROC | Archrock Inc. | 19,312 | $178K | 0.0% | $9.22 * | $5.88 | +30.8% | Equities | 03957W106 |
| ELF | elf Beauty Inc. | 6,910 | $178K | 0.0% | $25.76 | $25.89 | -0.2% | Equities | 26856L103 |
| DNOW | NOW Inc. | 15,931 | $176K | 0.0% | $11.05 | $14.17 | -22.2% | Equities | 67011P100 |
| RGR | Sturm Ruger & Co Inc. | 2,535 | $176K | 0.0% | $69.43 | $67.95 | +2.5% | Equities | 864159108 |
| SCHL | Scholastic Corp. | 4,369 | $176K | 0.0% | $40.28 * | $26.83 | +35.9% | Equities | 807066105 |
| SXI | Standex International Corp. | 1,763 | $176K | 0.0% | $99.83 | $73.80 | +35.4% | Equities | 854231107 |
| — | SMART Global Holdings Inc. | 6,760 | $175K | 0.0% | $25.89 | $30.62 | — | Equities | G8232Y101 |
| — | Kaman Corp | 4,013 | $174K | 0.0% | $43.36 | $44.58 | — | Equities | 483548103 |
| NBHC | National Bank Holdings Corp. | 4,317 | $174K | 0.0% | $40.31 * | $30.72 | +17.8% | Equities | 633707104 |
| FLGT | Fulgent Genetics Inc. | 2,793 | $174K | 0.0% | $62.30 | $57.27 | +9.0% | Equities | 359664109 |
| RWT | Redwood Trust Inc | 16,524 | $174K | 0.0% | $10.53 | $10.20 | — | Equities | 758075402 |
| INVA | Innoviva Inc. | 9,013 | $174K | 0.0% | $19.31 | $13.57 | +42.6% | Equities | 45781M101 |
| PUMP | ProPetro Holding Corp. | 12,314 | $172K | 0.0% | $13.97 | $9.77 | +42.6% | Equities | 74347M108 |
| AZZ | AZZ Inc | 3,559 | $172K | 0.0% | $48.33 * | $36.81 | +25.0% | Equities | 002474104 |
| — | Consol Energy Inc. | 4,571 | $172K | 0.0% | $37.63 | $14.41 | — | Equities | 20854L108 |
| — | SpartanNash Co. | 5,179 | $171K | 0.0% | $33.02 | $18.14 | — | Equities | 847215100 |
| CHCO | City Holding Co. | 2,178 | $171K | 0.0% | $78.51 * | $58.35 | +20.4% | Equities | 177835105 |
| SSP | EW Scripps Co. | 8,239 | $171K | 0.0% | $20.75 * | $10.40 | +50.3% | Equities | 811054402 |
| AMCX | AMC Networks Inc | 4,212 | $171K | 0.0% | $40.60 | $57.31 | -29.1% | Equities | 00164V103 |
| NBR | Nabors Industries Inc. | 1,115 | $170K | 0.0% | $152.47 | $51.48 | +196.7% | Equities | G6359F137 |
| SHEN | Shenandoah Telecommunications | 7,200 | $170K | 0.0% | $23.61 | $26.91 | -12.4% | Equities | 82312B106 |
| GIII | G-III Apparel Group Ltd. | 6,298 | $170K | 0.0% | $26.99 | $22.31 | +20.8% | Equities | 36237H101 |
| APOG | Apogee Enterprises Inc | 3,583 | $170K | 0.0% | $47.45 * | $26.47 | +64.7% | Equities | 037598109 |
| SLVM | Sylvamo Corp. | 5,084 | $169K | 0.0% | $33.24 * | $26.50 | +13.4% | Equities | 871332102 |
| STBA | S&T Bancorp Inc. | 5,671 | $168K | 0.0% | $29.62 | $27.42 | +7.9% | Equities | 783859101 |
| — | RPT Realty | 12,145 | $167K | 0.0% | $13.75 | $8.67 | — | Equities | 74971D101 |
| LZB | La-Z-Boy Inc. | 6,327 | $167K | 0.0% | $26.39 | $31.62 | -16.6% | Equities | 505336107 |
| SNBR | Sleep Number Corp. | 3,264 | $166K | 0.0% | $50.86 * | $46.33 | +46.5% | Equities | 83125X103 |
| MCRI | Monarch Casino & Resort Inc. | 1,890 | $165K | 0.0% | $87.30 | $47.30 | +84.4% | Equities | 609027107 |
| EIG | Employers Holdings Inc. | 4,030 | $165K | 0.0% | $40.94 * | $29.73 | +18.6% | Equities | 292218104 |
| — | Laredo Petroleum Inc. | 2,066 | $164K | 0.0% | $79.38 | $40.76 | — | Equities | 516806205 |
| CTS | CTS Corp | 4,644 | $164K | 0.0% | $35.31 | $25.92 | +34.4% | Equities | 126501105 |
| — | Meridian Bioscience Inc | 6,274 | $163K | 0.0% | $25.98 | $17.57 | — | Equities | 589584101 |
| GTY | Getty Realty Corp | 5,684 | $163K | 0.0% | $28.68 | $27.64 | — | Equities | 374297109 |
| RILY | B Riley Financial Inc. | 2,319 | $162K | 0.0% | $69.86 | $69.92 | +0.1% | Equities | 05580M108 |
| — | Cutera Inc. | 2,355 | $162K | 0.0% | $68.79 | $25.42 | — | Equities | 232109108 |
| HRMY | Harmony Biosciences Holdings Inc | 3,285 | $160K | 0.0% | $48.71 | $39.91 | +21.9% | Equities | 413197104 |
| EXAS | Exact Sciences Corp | 2,250 | $157K | 0.0% | $69.78 | $42.89 | +63.0% | Equities | 30063P105 |
| IWR | iShares Russell Mid-Cap ETF | 2,000 | $156K | 0.0% | $78.00 | $53.95 | +44.7% | Equities | 464287499 |
| — | PGT Innovations Inc. | 8,592 | $154K | 0.0% | $17.92 | $18.35 | — | Equities | 69336V101 |
| MGPI | MGP Ingredients Inc. | 1,803 | $154K | 0.0% | $85.41 | $51.97 | +64.7% | Equities | 55303J106 |
| MRTN | Marten Transport Ltd | 8,614 | $153K | 0.0% | $17.76 * | $14.77 | +14.0% | Equities | 573075108 |
| CHEF | Chefs' Warehouse Inc. | 4,694 | $153K | 0.0% | $32.59 | $21.97 | +48.4% | Equities | 163086101 |
| INN | Summit Hotel Properties Inc | 15,339 | $153K | 0.0% | $9.97 | $9.13 | — | Equities | 866082100 |
| BIGGQ | Big Lots Inc | 4,401 | $152K | 0.0% | $34.54 * | $35.16 | +3.9% | Equities | 089302103 |
| PLAB | Photronics Inc | 8,882 | $151K | 0.0% | $17.00 | $11.18 | +51.8% | Equities | 719405102 |
| BANC | Banc of California Inc. | 7,796 | $151K | 0.0% | $19.37 * | $13.42 | +31.1% | Equities | 05990K106 |
| RDNT | RadNet Inc. | 6,718 | $150K | 0.0% | $22.33 | $18.38 | +21.7% | Equities | 750491102 |
| TBI | TrueBlue Inc. | 5,113 | $148K | 0.0% | $28.95 | $20.01 | +44.4% | Equities | 89785X101 |
| MATW | Matthews International Corp | 4,546 | $147K | 0.0% | $32.34 * | $25.59 | +10.7% | Equities | 577128101 |
| RC | Ready Capital Corp. | 9,687 | $146K | 0.0% | $15.07 | $13.16 | — | Equities | 75574U101 |
| FIZZ | National Beverage Corp. | 3,362 | $146K | 0.0% | $43.43 * | $36.93 | +9.9% | Equities | 635017106 |
| ICHR | Ichor Holdings Ltd | 4,094 | $146K | 0.0% | $35.66 | $31.95 | +11.5% | Equities | G4740B105 |
| — | Hawaiian Holdings Inc. | 7,379 | $145K | 0.0% | $19.65 | $20.36 | — | Equities | 419879101 |
| PFBC | Preferred Bank/Los Angeles CA | 1,946 | $144K | 0.0% | $74.00 | $40.91 | +81.1% | Equities | 740367404 |
| CHCT | Community Healthcare Trust Inc. | 3,384 | $143K | 0.0% | $42.26 | $43.34 | — | Equities | 20369C106 |
| — | Nektar Therapeutics | 26,594 | $143K | 0.0% | $5.38 | $27.24 | — | Equities | 640268108 |
| AHRT | Armada Hoffler Properties Inc. | 9,701 | $142K | 0.0% | $14.64 | $11.90 | — | Equities | 04208T108 |
| ASTE | Astec Industries Inc | 3,281 | $141K | 0.0% | $42.97 * | $47.76 | -14.2% | Equities | 046224101 |
| DFIN | Donnelley Financial Solutions | 4,203 | $140K | 0.0% | $33.31 | $15.51 | +114.5% | Equities | 25787G100 |
| NVRI | Harsco Corp. | 11,413 | $140K | 0.0% | $12.27 | $17.28 | -29.2% | Equities | 415864107 |
| BKE | Buckle Inc | 4,233 | $140K | 0.0% | $33.07 * | $12.88 | +78.2% | Equities | 118440106 |
| AMSF | Amerisafe Inc. | 2,790 | $139K | 0.0% | $49.82 * | $37.05 | -3.4% | Equities | 03071H100 |
| HLIT | Harmonic Inc. | 14,835 | $138K | 0.0% | $9.30 | $6.32 | +47.1% | Equities | 413160102 |
| CCSI | Consensus Cloud Solutions Inc. | 2,293 | $138K | 0.0% | $60.18 | $60.70 | -0.9% | Equities | 20848V105 |
| — | Tupperware Corp | 7,043 | $137K | 0.0% | $19.45 | $31.34 | — | Equities | 899896104 |
| MCHB | HomeStreet Inc. | 2,893 | $137K | 0.0% | $47.36 | $29.29 | +61.8% | Equities | 43785V102 |
| — | Blucora Inc. | 7,020 | $137K | 0.0% | $19.52 | $17.21 | — | Equities | 095229100 |
| GFF | Griffon Corp. | 6,815 | $137K | 0.0% | $20.10 * | $16.68 | +0.5% | Equities | 398433102 |
| — | FARO Technologies Inc. | 2,623 | $136K | 0.0% | $51.85 | $61.17 | — | Equities | 311642102 |
| CEVA | CEVA Inc. | 3,310 | $135K | 0.0% | $40.79 | $38.55 | +5.5% | Equities | 157210105 |
| CARS | Cars.com Inc. | 9,360 | $135K | 0.0% | $14.42 | $14.34 | +0.7% | Equities | 14575E105 |
| USNA | USANA Health Sciences Inc. | 1,683 | $134K | 0.0% | $79.62 | $80.80 | -1.7% | Equities | 90328M107 |
| TMP | Tompkins Financial Corp. | 1,710 | $134K | 0.0% | $78.36 * | $58.46 | +14.9% | Equities | 890110109 |
| KREF | KKR Real Estate Finance Trust | 6,456 | $133K | 0.0% | $20.60 | $19.10 | — | Equities | 48251K100 |
| JRVR | James River Group Holdings Ltd | 5,374 | $133K | 0.0% | $24.75 * | $42.31 | -39.6% | Equities | G5005R107 |
| — | Cardiovascular Systems Inc. | 5,847 | $132K | 0.0% | $22.58 | $37.86 | — | Equities | 141619106 |
| — | Adtran, Inc. | 7,075 | $131K | 0.0% | $18.52 | $13.24 | — | Equities | 00738A106 |
| MTUS | TimkenSteel Corp. | 5,926 | $130K | 0.0% | $21.94 | $7.81 | +180.0% | Equities | 887399103 |
| — | Natus Medical Inc. | 4,921 | $129K | 0.0% | $26.21 | $22.76 | — | Equities | 639050103 |
| LMAT | LeMaitre Vascular Inc. | 2,769 | $129K | 0.0% | $46.59 * | $33.54 | +33.7% | Equities | 525558201 |
| DCH | American Axle & Manufacturing | 16,436 | $128K | 0.0% | $7.79 | $9.51 | -18.4% | Equities | 024061103 |
| SCSC | Scansource Inc. | 3,690 | $128K | 0.0% | $34.69 | $28.27 | +23.1% | Equities | 806037107 |
| BHE | Benchmark Electronics | 5,076 | $127K | 0.0% | $25.02 * | $20.49 | +12.7% | Equities | 08160H101 |
| HFWA | Heritage Financial Corp. | 5,059 | $127K | 0.0% | $25.10 | $21.26 | +17.9% | Equities | 42722X106 |
| HZO | MarineMax Inc | 3,158 | $127K | 0.0% | $40.22 | $29.41 | +36.9% | Equities | 567908108 |
| GCO | Genesco, Inc. | 1,978 | $126K | 0.0% | $63.70 | $31.88 | +99.5% | Equities | 371532102 |
| MATV | Schweitzer-Mauduit Internation | 4,533 | $125K | 0.0% | $27.58 * | $26.18 | -12.3% | Equities | 808541106 |
| FDP | Fresh Del Monte Produce Inc. | 4,796 | $124K | 0.0% | $25.85 * | $22.74 | +1.4% | Equities | G36738105 |
| PBI | Pitney Bowes Inc. | 23,848 | $124K | 0.0% | $5.20 | $7.32 | -29.0% | Equities | 724479100 |
| VTOL | Bristow Group Inc. | 3,339 | $124K | 0.0% | $37.14 | $20.16 | +84.0% | Equities | 11040G103 |
| HWKN | Hawkins Inc. | 2,707 | $124K | 0.0% | $45.81 | $29.28 | +56.8% | Equities | 420261109 |
| — | Guess Inc | 5,618 | $123K | 0.0% | $21.89 | $16.66 | — | Equities | 401617105 |
| — | Zimvie Inc | 5,375 | $123K | 0.0% | $22.88 | $22.88 | — | Equities | 98888T107 |
| — | Allegiance Bancshares Inc. | 2,724 | $122K | 0.0% | $44.79 | $30.05 | — | Equities | 01748H107 |
| AAMI | Brightsphere Investment Group | 5,046 | $122K | 0.0% | $24.18 | $12.66 | +90.3% | Equities | 10948W103 |
| VREX | Varex Imaging Corp. | 5,707 | $122K | 0.0% | $21.38 | $20.58 | +3.5% | Equities | 92214X106 |
| AORT | CryoLife Inc | 5,667 | $121K | 0.0% | $21.35 | $22.82 | -6.3% | Equities | 228903100 |
| DBI | Designer Brands Inc. | 8,888 | $120K | 0.0% | $13.50 * | $10.11 | +19.4% | Equities | 250565108 |
| ANGO | Angiodynamics Inc, | 5,579 | $120K | 0.0% | $21.51 | $15.26 | +41.2% | Equities | 03475V101 |
| SMP | Standard Motor Products Inc. | 2,757 | $119K | 0.0% | $43.16 | $45.54 | -5.3% | Equities | 853666105 |
| GEO | Geo Group Inc. | 17,656 | $117K | 0.0% | $6.63 | $15.69 | -57.9% | Equities | 36162J106 |
| AMWD | American Woodmark Corp | 2,387 | $117K | 0.0% | $49.02 * | $81.83 | -29.7% | Equities | 030506109 |
| PRDO | Perdoceo Education Corp. | 10,102 | $116K | 0.0% | $11.48 * | $13.47 | -19.3% | Equities | 71363P106 |
| UTL | Unitil Corp. | 2,302 | $115K | 0.0% | $49.96 | $53.23 | -6.3% | Equities | 913259107 |
| TILE | Interface Inc. | 8,510 | $115K | 0.0% | $13.51 | $11.91 | +14.0% | Equities | 458665304 |
| WRLD | World Acceptance Corp. | 594 | $114K | 0.0% | $191.92 | $105.37 | +82.1% | Equities | 981419104 |
| ONL | Orion Office REIT Inc | 8,160 | $114K | 0.0% | $13.97 | $18.62 | — | Equities | 68629Y103 |
| — | Ebix Inc. | 3,432 | $114K | 0.0% | $33.22 | $29.94 | — | Equities | 278715206 |
| MYE | Myers Industries Inc. | 5,222 | $113K | 0.0% | $21.64 * | $14.18 | +35.0% | Equities | 628464109 |
| KELYA | Kelly Services, Inc. | 5,192 | $113K | 0.0% | $21.76 * | $17.83 | +13.5% | Equities | 488152208 |
| — | Safehold Inc. | 2,037 | $113K | 0.0% | $55.47 | $60.98 | — | Equities | 78645L100 |
| — | Heidrick & Struggles Intl Inc | 2,823 | $112K | 0.0% | $39.67 | $33.39 | — | Equities | 422819102 |
| AGYS | Agilysys Inc. | 2,814 | $112K | 0.0% | $39.80 | $26.92 | +48.1% | Equities | 00847J105 |
| CPF | Central Pacific Financial Corp. | 3,994 | $111K | 0.0% | $27.79 * | $16.14 | +45.1% | Equities | 154760409 |
| CCRN | Cross Country Healthcare Inc. | 5,093 | $110K | 0.0% | $21.60 | $9.28 | +133.5% | Equities | 227483104 |
| DHC | Diversified Healthcare Trust | 34,438 | $110K | 0.0% | $3.19 | $3.66 | — | Equities | 25525P107 |
| TWI | Titan International Inc. | 7,371 | $109K | 0.0% | $14.79 | $4.86 | +203.1% | Equities | 88830M102 |
| — | ARMOUR Residential REIT Inc. | 12,924 | $109K | 0.0% | $8.43 | $11.71 | — | Equities | 042315507 |
| RES | RPC Inc. | 10,129 | $108K | 0.0% | $10.66 * | $3.87 | +152.2% | Equities | 749660106 |
| ARLO | Arlo Technologies Inc. | 12,147 | $108K | 0.0% | $8.89 | $5.41 | +63.7% | Equities | 04206A101 |
| UHT | Universal Health Realty Income | 1,846 | $108K | 0.0% | $58.50 | $65.18 | — | Equities | 91359E105 |
| ZUMZ | Zumiez Inc | 2,814 | $108K | 0.0% | $38.38 | $28.60 | +33.6% | Equities | 989817101 |
| HAFC | Hanmi Financial Corp. | 4,382 | $108K | 0.0% | $24.65 | $14.75 | +66.9% | Equities | 410495204 |
| SXC | SunCoke Energy Inc. | 11,973 | $107K | 0.0% | $8.94 | $5.69 | +56.5% | Equities | 86722A103 |
| JBSS | John B Sanfilippo & Son Inc. | 1,286 | $107K | 0.0% | $83.20 | $70.82 | +17.8% | Equities | 800422107 |
| CAL | Caleres Inc. | 5,489 | $106K | 0.0% | $19.31 * | $13.65 | +35.0% | Equities | 129500104 |
| — | Penn Virginia Corp | 3,038 | $105K | 0.0% | $34.56 | $22.15 | — | Equities | 70788V102 |
| — | Ruth's Hospitality Group Inc. | 4,573 | $105K | 0.0% | $22.96 | $16.30 | — | Equities | 783332109 |
| WNC | Wabash National Corp | 7,054 | $105K | 0.0% | $14.89 * | $12.40 | +10.4% | Equities | 929566107 |
| PRSU | Viad Corp. | 2,958 | $105K | 0.0% | $35.50 | $33.82 | +5.4% | Equities | 92552R406 |
| NTGR | Netgear Inc. | 4,217 | $104K | 0.0% | $24.66 | $32.46 | -24.0% | Equities | 64111Q104 |
| IIIN | Insteel Industries Inc | 2,797 | $103K | 0.0% | $36.83 * | $17.94 | +65.4% | Equities | 45774W108 |
| — | Invesco Mortgage Capital Inc. | 44,920 | $102K | 0.0% | $2.27 | $4.65 | — | Equities | 46131B100 |
| COLL | Collegium Pharmaceutical Inc. | 4,981 | $101K | 0.0% | $20.28 | $23.46 | -13.2% | Equities | 19459J104 |
| NX | Quanex Building Products Corp. | 4,812 | $101K | 0.0% | $20.99 * | $16.51 | +20.6% | Equities | 747619104 |
| CRSR | Corsair Gaming Inc | 4,758 | $101K | 0.0% | $21.23 | $20.86 | +1.4% | Equities | 22041X102 |
| BFS | Saul Centers Inc. | 1,878 | $99,000 | 0.0% | $52.72 | $36.66 | — | Equities | 804395101 |
| BLFS | BioLife Solutions Inc. | 4,320 | $98,000 | 0.0% | $22.69 | $46.41 | -51.0% | Equities | 09062W204 |
| HLX | Helix Energy Solutions Group | 20,437 | $98,000 | 0.0% | $4.80 | $5.01 | -4.5% | Equities | 42330P107 |
| PLCE | Children's Place Inc. | 1,966 | $97,000 | 0.0% | $49.34 | $60.59 | -18.6% | Equities | 168905107 |
| CLDT | Chatham Lodging Trust | 7,027 | $97,000 | 0.0% | $13.80 | $12.81 | — | Equities | 16208T102 |
| UFCS | United Fire Group Inc. | 3,113 | $97,000 | 0.0% | $31.16 | $32.56 | -4.6% | Equities | 910340108 |
| OPRX | OptimizeRx Corp. | 2,560 | $97,000 | 0.0% | $37.89 | $74.14 | -49.1% | Equities | 68401U204 |
| — | Hanger Inc. | 5,299 | $97,000 | 0.0% | $18.31 | $19.83 | — | Equities | 41043F208 |
| — | Neenah Inc. | 2,415 | $96,000 | 0.0% | $39.75 | $49.18 | — | Equities | 640079109 |
| INGN | Inogen Inc. | 2,946 | $96,000 | 0.0% | $32.59 | $72.13 | -55.1% | Equities | 45780L104 |
| BJRI | BJ's Restaurants Inc. | 3,358 | $95,000 | 0.0% | $28.29 | $36.58 | -22.6% | Equities | 09180C106 |
| HTLD | Heartland Express Inc. | 6,709 | $94,000 | 0.0% | $14.01 | $19.53 | -28.0% | Equities | 422347104 |
| — | uniQure | 5,194 | $94,000 | 0.0% | $18.10 | $30.92 | — | Equities | 001069665 |
| SPNT | SiriusPoint Ltd. | 12,391 | $93,000 | 0.0% | $7.51 | $10.00 | -25.2% | Equities | G8192H106 |
| OFIX | Orthofix International | 2,845 | $93,000 | 0.0% | $32.69 | $38.67 | -15.4% | Equities | 68752M108 |
| CVGW | Calavo Growers Inc. | 2,547 | $93,000 | 0.0% | $36.51 * | $62.05 | -45.7% | Equities | 128246105 |
| — | iTeos Therapeutics Inc | 2,897 | $93,000 | 0.0% | $32.10 | $32.10 | — | Equities | 46565G104 |
| TALO | Talos Energy Inc. | 5,899 | $93,000 | 0.0% | $15.77 | $11.88 | +33.0% | Equities | 87484T108 |
| WT | WisdomTree Investments Inc. | 15,682 | $92,000 | 0.0% | $5.87 | $5.14 | +14.2% | Equities | 97717P104 |
| TDAY | Gannett Co | 20,509 | $92,000 | 0.0% | $4.49 | $3.85 | +17.2% | Equities | 36472T109 |
| MOV | Movado Group Inc. | 2,359 | $92,000 | 0.0% | $39.00 | $21.18 | +84.3% | Equities | 624580106 |
| CATH | Global X S&P 500 Catholic Value | 1,655 | $92,000 | 0.0% | $55.59 | $56.02 | -0.5% | Equities | 37954Y889 |
| — | Aaron's Co Inc. | 4,537 | $91,000 | 0.0% | $20.06 | $20.34 | — | Equities | 00258W108 |
| VNDA | Vanda Pharmaceuticals Inc. | 8,028 | $91,000 | 0.0% | $11.34 | $14.33 | -21.1% | Equities | 921659108 |
| — | Surmodics Inc. | 2,013 | $91,000 | 0.0% | $45.21 | $45.98 | — | Equities | 868873100 |
| TR | Tootsie Roll Inds., Inc. | 2,568 | $90,000 | 0.0% | $35.05 * | $26.48 | +20.8% | Equities | 890516107 |
| NFBK | Northfield Bancorp Inc. | 6,248 | $90,000 | 0.0% | $14.40 * | $9.72 | +23.4% | Equities | 66611T108 |
| FORR | Forrester Research Inc | 1,601 | $90,000 | 0.0% | $56.21 | $39.47 | +43.0% | Equities | 346563109 |
| FBRT | Benefit Street Partners Realty | 6,333 | $89,000 | 0.0% | $14.05 | $14.94 | — | Equities | 35243J101 |
| WSR | Whitestone REIT | 6,652 | $88,000 | 0.0% | $13.23 | $8.82 | — | Equities | 966084204 |
| TRST | Trustco Bank Corp NY | 2,769 | $88,000 | 0.0% | $31.78 * | $29.99 | -10.0% | Equities | 898349204 |
| PARR | Par Pacific Holdings Inc. | 6,592 | $86,000 | 0.0% | $13.05 | $12.57 | +3.6% | Equities | 69888T207 |
| GPMT | Granite Point Mortgage Trust | 7,751 | $86,000 | 0.0% | $11.10 | $10.76 | — | Equities | 38741L107 |
| BOOM | DMC Global Inc. | 2,778 | $85,000 | 0.0% | $30.60 | $44.79 | -31.9% | Equities | 23291C103 |
| — | Chico's FAS Inc. | 17,657 | $85,000 | 0.0% | $4.81 | $3.20 | — | Equities | 168615102 |
| QNST | QuinStreet Inc. | 7,232 | $84,000 | 0.0% | $11.62 | $14.36 | -19.2% | Equities | 74874Q100 |
| KOP | Koppers Holdings Inc. | 3,070 | $84,000 | 0.0% | $27.36 * | $25.34 | +5.5% | Equities | 50060P106 |
| CNXN | PC Connection Inc. | 1,585 | $83,000 | 0.0% | $52.37 * | $42.26 | +20.2% | Equities | 69318J100 |
| ETD | Ethan Allen Interiors, Inc. | 3,172 | $83,000 | 0.0% | $26.17 * | $12.00 | +66.5% | Equities | 297602104 |
| — | Urstadt Biddle Properties Inc. | 4,346 | $82,000 | 0.0% | $18.87 | $14.74 | — | Equities | 917286205 |
| — | Hibbett Sports Inc | 1,854 | $82,000 | 0.0% | $44.23 | $36.61 | — | Equities | 428567101 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,637 | $81,000 | 0.0% | $49.48 | $48.44 | +2.2% | Equities | 269796108 |
| FSP | Franklin Street Properties Corp. | 13,700 | $81,000 | 0.0% | $5.91 | $5.19 | — | Equities | 35471R106 |
| MERC | Mercer International Inc. | 5,805 | $81,000 | 0.0% | $13.95 * | $8.67 | +41.9% | Equities | 588056101 |
| — | Glatfelter Corp. | 6,416 | $79,000 | 0.0% | $12.31 | $16.12 | — | Equities | 377320106 |
| AVD | American Vanguard Corp. | 3,878 | $79,000 | 0.0% | $20.37 * | $15.54 | +28.5% | Equities | 030371108 |
| — | WW International Inc. | 7,669 | $78,000 | 0.0% | $10.17 | $34.98 | — | Equities | 98262P101 |
| PETS | PetMed Express Inc. | 3,023 | $78,000 | 0.0% | $25.80 | $31.54 | -18.2% | Equities | 716382106 |
| — | Circor International, Inc. | 2,919 | $78,000 | 0.0% | $26.72 | $30.35 | — | Equities | 17273K109 |
| HCI | HCI Group Inc. | 1,151 | $78,000 | 0.0% | $67.77 | $64.96 | +5.0% | Equities | 40416E103 |
| — | Endo International Plc | 33,671 | $78,000 | 0.0% | $2.32 | $5.41 | — | Equities | 00BJ3V905 |
| — | Chuy's Holdings Inc. | 2,853 | $77,000 | 0.0% | $26.99 | $23.06 | — | Equities | 171604101 |
| RGP | Resources Connection Inc. | 4,406 | $76,000 | 0.0% | $17.25 | $13.53 | +26.7% | Equities | 76122Q105 |
| — | Haynes International Inc. | 1,795 | $76,000 | 0.0% | $42.34 | $24.62 | — | Equities | 420877201 |
| RMAX | RE/MAX Holdings Inc. | 2,721 | $75,000 | 0.0% | $27.56 * | $31.59 | -18.0% | Equities | 75524W108 |
| REX | REX American Resources Corp. | 750 | $75,000 | 0.0% | $100.00 * | $12.35 | +34.4% | Equities | 761624105 |
| JYNT | Joint Corp. | 2,077 | $74,000 | 0.0% | $35.63 | $62.30 | -43.2% | Equities | 47973J102 |
| SCVL | Shoe Carnival Inc. | 2,515 | $73,000 | 0.0% | $29.03 | $26.25 | +11.1% | Equities | 824889109 |
| PNTG | Pennant Group Inc. | 3,898 | $73,000 | 0.0% | $18.73 | $29.76 | -37.4% | Equities | 70805E109 |
| — | Cara Therapeutics Inc. | 6,033 | $73,000 | 0.0% | $12.10 | $14.07 | — | Equities | 140755109 |
| TBRG | Computer Programs & Sytems Inc. | 2,111 | $73,000 | 0.0% | $34.58 | $27.86 | +23.7% | Equities | 205306103 |
| HSTM | HealthStream Inc. | 3,639 | $72,000 | 0.0% | $19.79 | $23.55 | -15.4% | Equities | 42222N103 |
| OSPN | OneSpan Inc. | 4,952 | $72,000 | 0.0% | $14.54 * | $20.52 | -31.8% | Equities | 68287N100 |
| — | Diebold Nixdorf Inc. | 10,500 | $71,000 | 0.0% | $6.76 | $8.41 | — | Equities | 253651103 |
| CRMT | America's Car-Mart Inc. | 872 | $70,000 | 0.0% | $80.28 | $100.78 | -20.1% | Equities | 03062T105 |
| OSUR | OraSure Technologies Inc. | 10,380 | $70,000 | 0.0% | $6.74 | $12.61 | -46.3% | Equities | 68554V108 |
| ORGO | Organogenesis Holdings Inc. | 9,083 | $69,000 | 0.0% | $7.60 | $17.45 | -56.3% | Equities | 68621F102 |
| DOUG | Douglas Elliman Inc | 9,520 | $69,000 | 0.0% | $7.25 * | $10.42 | -36.6% | Equities | 25961D105 |
| OSG | Ambac Financial Group, Inc. | 6,672 | $69,000 | 0.0% | $10.34 | $15.15 | -31.3% | Equities | 023139884 |
| THRY | Thryv Holdings Inc | 2,447 | $69,000 | 0.0% | $28.20 | $34.27 | -18.0% | Equities | 886029206 |
| DXPE | DXP Enterprises Inc. | 2,486 | $67,000 | 0.0% | $26.95 | $26.06 | +4.0% | Equities | 233377407 |
| CLW | Clearwater Paper Corp | 2,404 | $67,000 | 0.0% | $27.87 | $32.47 | -13.7% | Equities | 18538R103 |
| FOSL | Fossil Group Inc. | 6,838 | $66,000 | 0.0% | $9.65 | $10.04 | -4.0% | Equities | 34988V106 |
| LQDT | Liquidity Services Inc. | 3,844 | $66,000 | 0.0% | $17.17 | $9.35 | +83.1% | Equities | 53635B107 |
| ATNI | ATN International Inc. | 1,573 | $63,000 | 0.0% | $40.05 * | $48.11 | -27.9% | Equities | 00215F107 |
| CENT | Central Garden & Pet Co. | 1,405 | $62,000 | 0.0% | $44.13 * | $31.12 | +10.6% | Equities | 153527106 |
| — | Consolidated Communications | 10,337 | $61,000 | 0.0% | $5.90 | $7.10 | — | Equities | 209034107 |
| OIS | Oil States International Inc | 8,844 | $61,000 | 0.0% | $6.90 | $10.12 | -31.3% | Equities | 678026105 |
| RYAM | Rayonier Advanced Materials Inc. | 9,184 | $60,000 | 0.0% | $6.53 | $6.38 | +2.9% | Equities | 75508B104 |
| CMTL | Comtech Telecommunications Corp | 3,796 | $60,000 | 0.0% | $15.81 * | $17.56 | -13.7% | Equities | 205826209 |
| — | Lumber Liquidators Holdings Inc. | 4,191 | $59,000 | 0.0% | $14.08 | $18.78 | — | Equities | 55003T107 |
| UEIC | Universal Electronics Inc. | 1,888 | $59,000 | 0.0% | $31.25 | $42.94 | -27.2% | Equities | 913483103 |
| LPG | Dorian LPG Ltd | 3,991 | $58,000 | 0.0% | $14.53 | $9.89 | +46.6% | Equities | Y2106R110 |
| PAHC | Phibro Animal Health Corp. | 2,930 | $58,000 | 0.0% | $19.80 | $25.26 | -21.0% | Equities | 71742Q106 |
| APEI | American Public Education Inc. | 2,696 | $57,000 | 0.0% | $21.14 | $30.54 | -30.4% | Equities | 02913V103 |
| NPK | National Presto Industries Inc. | 730 | $56,000 | 0.0% | $76.71 | $95.04 | -19.0% | Equities | 637215104 |
| MCS | Marcus Corp. | 3,149 | $56,000 | 0.0% | $17.78 | $20.59 | -14.0% | Equities | 566330106 |
| UVE | Universal Insurance Holdings Inc. | 4,042 | $55,000 | 0.0% | $13.61 | $22.56 | -40.2% | Equities | 91359V107 |
| ANIP | ANI Pharmaceuticals Inc. | 1,833 | $52,000 | 0.0% | $28.37 | $39.49 | -28.8% | Equities | 00182C103 |
| ZEUS | Olympic Steel Inc. | 1,340 | $52,000 | 0.0% | $38.81 | $15.89 | +142.1% | Equities | 68162K106 |
| ANIK | Anika Therapeutics Inc. | 2,080 | $52,000 | 0.0% | $25.00 | $37.73 | -33.4% | Equities | 035255108 |
| SLQT | Selectquote Inc. | 17,955 | $50,000 | 0.0% | $2.78 | $17.88 | -84.4% | Equities | 816307300 |
| MPAA | Motorcar Parts of America Inc. | 2,767 | $49,000 | 0.0% | $17.71 | $18.63 | -4.3% | Equities | 620071100 |
| — | Loyalty Ventures Inc | 2,869 | $47,000 | 0.0% | $16.38 | $29.42 | — | Equities | 54911Q107 |
| EZPW | EZCORP Inc. | 7,717 | $47,000 | 0.0% | $6.09 | $6.80 | -11.1% | Equities | 302301106 |
| SENEA | Seneca Foods Corp. | 874 | $45,000 | 0.0% | $51.49 | $38.14 | +35.1% | Equities | 817070501 |
| TG | Tredegar Corp. | 3,695 | $44,000 | 0.0% | $11.91 * | $11.16 | +0.1% | Equities | 894650100 |
| — | Hersha Hospitality Trust | 4,759 | $43,000 | 0.0% | $9.04 | $9.60 | — | Equities | 427825500 |
| — | Conn's Inc. | 2,765 | $43,000 | 0.0% | $15.55 | $14.80 | — | Equities | 208242107 |
| EHTH | eHealth Inc. | 3,422 | $42,000 | 0.0% | $12.27 | $72.84 | -83.0% | Equities | 28238P109 |
| CATO | Cato Corp. | 2,743 | $40,000 | 0.0% | $14.58 * | $8.83 | +31.4% | Equities | 149205106 |
| RRGB | Red Robin Gourmet Burgers Inc | 2,264 | $38,000 | 0.0% | $16.78 | $20.03 | -15.8% | Equities | 75689M101 |
| — | CalAmp Corp. | 5,174 | $38,000 | 0.0% | $7.34 | $10.55 | — | Equities | 128126109 |
| PKE | Park Aerospace Corp. | 2,800 | $37,000 | 0.0% | $13.21 | $13.47 | -3.1% | Equities | 70014A104 |
| UFI | Unifi, Inc. | 1,999 | $36,000 | 0.0% | $18.01 | $18.37 | -1.5% | Equities | 904677200 |
| FF | FutureFuel Corp. | 3,720 | $36,000 | 0.0% | $9.68 * | $5.64 | +1.9% | Equities | 36116M106 |
| LOCO | El Pollo Loco Holdings Inc. | 2,793 | $32,000 | 0.0% | $11.46 | $15.19 | -23.5% | Equities | 268603107 |
| — | Greenhill & Co Inc | 1,936 | $30,000 | 0.0% | $15.50 | $14.80 | — | Equities | 395259104 |
| VRA | Vera Bradley Inc. | 3,645 | $28,000 | 0.0% | $7.68 | $8.36 | -8.2% | Equities | 92335C106 |
| POWL | Powell Industries Inc | 1,304 | $25,000 | 0.0% | $19.17 * | $25.88 | -29.2% | Equities | 739128106 |
| ZYXIQ | Zynex Inc. | 3,262 | $20,000 | 0.0% | $6.13 * | $14.75 | -52.4% | Equities | 98986M103 |
| — | Vistra Energy Corp. | 104,127 | $19,000 | 0.0% | $0.18 | $1.22 | — | Equities | 92840M128 |
| — | Barnes & Noble Education Inc. | 5,245 | $19,000 | 0.0% | $3.62 | $4.36 | — | Equities | 06777U101 |
| — | Fiesta Restaurant Group Inc. | 2,469 | $18,000 | 0.0% | $7.29 | $12.99 | — | Equities | 31660B101 |
| IWN | iShares Russell 2000 Value ETF | 85 | $14,000 | 0.0% | $164.71 * | $101.57 | +58.9% | Equities | 464287630 |
| NBRWF | Nabors Industries Inc. | 367 | $8,000 | 0.0% | $21.80 | $10.90 | — | Equities | G6359F145 |
| — | 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 | +11.1% | Equities | 55826T102 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |