Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $7.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,159,660 | $295M | 3.8% | $84.24 | +76.5% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,051,096 | $270M | 3.5% | $44.39 | +493.4% | Equities | 594918104 |
| LQD | iShares iBoxx $ Investment Grade | 1,578,140 | $174M | 2.2% | $134.04 | — | Equities | 464287242 |
| AMZN | Amazon.com, Inc. | 1,206,563 | $128M | 1.6% | $120.65 | +3.7% | Equities | 023135106 |
| VCSH | Vanguard Short-Term Corporate | 1,362,374 | $104M | 1.3% | $82.87 | — | Equities | 92206C409 |
| GOOGL | Alphabet Inc. | 41,008 | $89.37M | 1.1% | $43.93 | +166.0% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 37,602 | $82.25M | 1.1% | $40.07 | +192.7% | Equities | 02079K107 |
| TSLA | Tesla Inc. | 114,416 | $77.05M | 1.0% | $184.49 | +48.0% | Equities | 88160R101 |
| UNH | United Healthcare Corp. | 135,369 | $69.53M | 0.9% | $101.80 | +362.7% | Equities | 91324P102 |
| BRK/B | Berkshire Hathaway, Inc. | 246,707 | $67.36M | 0.9% | $126.52 | +148.0% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 370,225 | $65.72M | 0.8% | $78.22 | +104.5% | Equities | 478160104 |
| NVDA | NVIDIA Corporation | 351,843 | $53.34M | 0.7% | $16.53 | +13.9% | Equities | 67066G104 |
| XOM | Exxon Mobil Corp. | 589,004 | $50.44M | 0.6% | $54.82 | +45.2% | Equities | 30231G102 |
| META | Facebook Inc. | 312,737 | $50.43M | 0.6% | $82.47 | +132.3% | Equities | 30303M102 |
| PG | Procter & Gamble Company | 339,856 | $48.87M | 0.6% | $67.16 | +104.4% | Equities | 742718109 |
| JPM | JP Morgan Chase & Co | 418,628 | $47.14M | 0.6% | $45.75 | +147.0% | Equities | 46625H100 |
| V | Visa Inc. | 234,829 | $46.23M | 0.6% | $78.29 | +156.8% | Equities | 92826C839 |
| PFE | Pfizer Inc | 795,275 | $41.7M | 0.5% | $20.38 | +106.0% | Equities | 717081103 |
| HD | Home Depot, Inc. | 146,797 | $40.26M | 0.5% | $80.61 | +233.7% | Equities | 437076102 |
| ABBV | AbbVie Inc. | 259,782 | $39.79M | 0.5% | $42.83 | +213.1% | Equities | 00287Y109 |
| CVX | Chevron Texaco Corp | 267,840 | $38.78M | 0.5% | $77.67 | +83.7% | Equities | 166764100 |
| MA | Mastercard Inc | 117,100 | $36.94M | 0.5% | $86.20 | +291.3% | Equities | 57636Q104 |
| LLY | Lilly (Eli) & Co. | 112,773 | $36.56M | 0.5% | $67.61 | +330.3% | Equities | 532457108 |
| KO | Coca-Cola Co. | 532,290 | $33.49M | 0.4% | $30.51 | +86.1% | Equities | 191216100 |
| VWO | Vanguard FTSE Emerging Markets | 779,519 | $32.47M | 0.4% | $52.00 | — | Equities | 922042858 |
| MRK | Merck & Co Inc/NJ | 344,484 | $31.41M | 0.4% | $39.34 | +101.4% | Equities | 58933Y105 |
| PEP | PepsiCo Inc/NC | 188,407 | $31.4M | 0.4% | $71.02 | +110.9% | Equities | 713448108 |
| IEMG | iShares Core MSCI Emerging Mar | 624,777 | $30.65M | 0.4% | $44.92 | — | Equities | 46434G103 |
| VZ | Verizon Communications | 594,890 | $30.19M | 0.4% | $29.03 | +38.2% | Equities | 92343V104 |
| BAC | BankAmerica Corp. | 966,727 | $30.09M | 0.4% | $13.85 | +136.4% | Equities | 060505104 |
| AVGO | Broadcom Inc. | 60,525 | $29.4M | 0.4% | $21.17 | +147.5% | Equities | 11135F101 |
| COST | Costco Companies | 60,472 | $28.98M | 0.4% | $123.22 | +293.5% | Equities | 22160K105 |
| TMO | Thermo Fisher Scientific | 53,331 | $28.97M | 0.4% | $121.67 | +347.7% | Equities | 883556102 |
| ABT | Abbott Laboratories | 247,603 | $26.9M | 0.3% | $40.89 | +159.4% | Equities | 002824100 |
| CMCSA | Comcast Corp. Cl A | 657,745 | $25.81M | 0.3% | $26.73 | +43.5% | Equities | 20030N101 |
| ADBE | Adobe Systems Inc | 68,215 | $24.97M | 0.3% | $104.70 | +288.7% | Equities | 00724F101 |
| MCD | McDonalds Corp | 100,856 | $24.9M | 0.3% | $79.94 | +183.2% | Equities | 580135101 |
| WMT | Wal-Mart Stores Inc | 199,746 | $24.29M | 0.3% | $22.80 | +93.1% | Equities | 931142103 |
| CSCO | Cisco Systems, Inc. | 566,505 | $24.16M | 0.3% | $20.41 | +109.8% | Equities | 17275R102 |
| — | Accenture PLC | 86,360 | $23.98M | 0.3% | $191.75 | — | Equities | 00B4BNMY3 |
| BMY | Bristol-Myers Squibb Co. | 307,641 | $23.69M | 0.3% | $38.47 | +68.9% | Equities | 110122108 |
| DIS | Disney (Walt) Co | 248,351 | $23.44M | 0.3% | $88.74 | +22.2% | Equities | 254687106 |
| CRM | Salesforce.com Inc | 135,452 | $22.36M | 0.3% | $98.70 | +76.9% | Equities | 79466L302 |
| DHR | Danaher Corporation | 88,136 | $22.34M | 0.3% | $52.80 | +328.5% | Equities | 235851102 |
| NEE | NextEra Energy Inc. | 286,812 | $22.22M | 0.3% | $55.10 | +24.9% | Equities | 65339F101 |
| T | AT&T Corp. | 1,024,400 | $21.47M | 0.3% | $12.85 | +26.9% | Equities | 00206R102 |
| WFC | Wells Fargo & Co. | 542,748 | $21.26M | 0.3% | $28.48 | +40.3% | Equities | 949746101 |
| INTC | Intel Corp | 557,504 | $20.86M | 0.3% | $25.94 | +56.6% | Equities | 458140100 |
| QCOM | Qualcomm, Inc. | 162,098 | $20.71M | 0.3% | $51.75 | +141.4% | Equities | 747525103 |
| PM | Philip Morris International In | 208,912 | $20.63M | 0.3% | $53.00 | +61.1% | Equities | 718172109 |
| MLI | Mueller Industries Inc | 381,987 | $20.36M | 0.3% | $12.40 | +107.6% | Equities | 624756102 |
| EQT | EQT Corp. | 591,096 | $20.33M | 0.3% | $19.18 | +103.5% | Equities | 26884L109 |
| — | Linde PLC | 68,636 | $19.73M | 0.3% | $203.73 | — | Equities | 00BZ12WP8 |
| TGNA | TEGNA Inc. | 939,904 | $19.71M | 0.3% | $14.94 | +44.9% | Equities | 87901J105 |
| — | TreeHouse Foods Inc | 470,114 | $19.66M | 0.3% | $46.60 | — | Equities | 89469A104 |
| UNP | Union Pacific Corp. | 91,719 | $19.56M | 0.3% | $81.50 | +156.2% | Equities | 907818108 |
| TXN | Texas Instruments, Inc. | 125,734 | $19.32M | 0.2% | $51.41 | +193.7% | Equities | 882508104 |
| RTX | Raytheon Technologies Corp. | 200,435 | $19.26M | 0.2% | $55.53 | +59.4% | Equities | 75513E101 |
| UPS | United Parcel Service | 100,201 | $18.29M | 0.2% | $68.27 | +124.6% | Equities | 911312106 |
| CVS | CVS/Caremark Corp | 196,164 | $18.18M | 0.2% | $50.36 | +70.6% | Equities | 126650100 |
| KBR | KBR Inc | 375,562 | $18.17M | 0.2% | $37.07 | +28.0% | Equities | 48242W106 |
| VAC | Marriott Vacations Worldwide Co. | 155,910 | $18.12M | 0.2% | $106.26 | +32.3% | Equities | 57164Y107 |
| AMGN | Amgen, Inc. | 72,813 | $17.71M | 0.2% | $101.36 | +115.7% | Equities | 031162100 |
| COP | ConocoPhillips | 197,062 | $17.7M | 0.2% | $42.45 | +111.9% | Equities | 20825C104 |
| NKE | Nike, Inc | 173,017 | $17.68M | 0.2% | $49.09 | +126.7% | Equities | 654106103 |
| IBM | IBM CORP | 122,635 | $17.32M | 0.2% | $114.75 | +2.4% | Equities | 459200101 |
| AMT | American Tower Corp | 67,055 | $17.14M | 0.2% | $94.01 | +136.4% | Equities | 03027X100 |
| HON | Honeywell International Inc | 97,590 | $16.96M | 0.2% | $81.69 | +103.6% | Equities | 438516106 |
| AMD | Advanced Micro Devices Inc | 220,976 | $16.9M | 0.2% | $46.66 | +100.6% | Equities | 007903107 |
| MS | Morgan Stanley Dean Witter | 220,056 | $16.74M | 0.2% | $30.30 | +139.0% | Equities | 617446448 |
| BLDR | Builders FirstSource Inc. | 306,986 | $16.48M | 0.2% | $32.33 | +89.7% | Equities | 12008R107 |
| — | PDC Energy Inc. | 267,056 | $16.45M | 0.2% | $44.67 | — | Equities | 69327R101 |
| — | Medtronic PLC | 183,292 | $16.45M | 0.2% | $83.59 | — | Equities | 00BTN1Y11 |
| — | ChampionX Corp. | 814,625 | $16.17M | 0.2% | $16.88 | — | Equities | 15872M104 |
| SPGI | S&P Global Inc. | 47,338 | $15.96M | 0.2% | $202.24 | +70.9% | Equities | 78409V104 |
| ELV | Anthem Inc | 32,941 | $15.9M | 0.2% | $132.82 | +253.5% | Equities | 036752103 |
| LOW | Lowe's Companies, Inc. | 90,170 | $15.75M | 0.2% | $44.00 | +308.1% | Equities | 548661107 |
| MTRN | Materion Corp. | 205,185 | $15.13M | 0.2% | $72.53 | +10.7% | Equities | 576690101 |
| ORCL | Oracle Corp | 214,646 | $15M | 0.2% | $31.29 | +123.2% | Equities | 68389X105 |
| INTU | Intuit, Inc. | 38,563 | $14.86M | 0.2% | $130.27 | +210.5% | Equities | 461202103 |
| GS | Goldman Sachs Group Inc. | 49,512 | $14.71M | 0.2% | $144.30 | +96.5% | Equities | 38141G104 |
| — | Perficient Inc. | 152,585 | $13.99M | 0.2% | $30.60 | — | Equities | 71375U101 |
| CAT | Caterpillar, Inc. | 77,093 | $13.78M | 0.2% | $94.79 | +108.1% | Equities | 149123101 |
| CSL | Carlisle Companies, Inc | 57,697 | $13.77M | 0.2% | $87.31 | +173.4% | Equities | 142339100 |
| LMT | Lockheed Martin Corp. | 31,919 | $13.72M | 0.2% | $168.86 | +135.6% | Equities | 539830109 |
| UFPI | UFP Industries Inc. | 200,811 | $13.68M | 0.2% | $56.90 | +32.4% | Equities | 90278Q108 |
| — | CMC Materials Inc. | 77,951 | $13.6M | 0.2% | $166.85 | — | Equities | 12571T100 |
| — | SailPoint Technologies Holding | 214,545 | $13.45M | 0.2% | $30.48 | — | Equities | 78781P105 |
| — | Syneos Health Inc. | 185,729 | $13.31M | 0.2% | $57.96 | — | Equities | 87166B102 |
| BLMN | Bloomin' Brands Inc. | 792,203 | $13.17M | 0.2% | $16.47 | +4.9% | Equities | 094235108 |
| SHOO | Steven Madden Ltd | 408,723 | $13.16M | 0.2% | $33.16 | +4.6% | Equities | 556269108 |
| NOW | ServiceNow Inc. | 27,331 | $13M | 0.2% | $57.26 | +66.5% | Equities | 81762P102 |
| SCHW | Schwab (Charles) | 205,624 | $12.99M | 0.2% | $27.51 | +138.2% | Equities | 808513105 |
| CI | CIGNA Corp | 49,139 | $12.95M | 0.2% | $178.71 | +35.1% | Equities | 125523100 |
| SIGI | Selective Insurance Group Inc. | 148,222 | $12.89M | 0.2% | $43.62 | +75.7% | Equities | 816300107 |
| GTLS | Chart Industries Inc. | 76,222 | $12.76M | 0.2% | $141.12 | +21.0% | Equities | 16115Q308 |
| DE | Deere & Co. | 41,463 | $12.42M | 0.2% | $110.51 | +216.4% | Equities | 244199105 |
| C | CitiGroup Inc | 264,834 | $12.18M | 0.2% | $38.54 | +13.6% | Equities | 172967424 |
| ADP | Automatic Data Processing, Inc | 56,964 | $11.96M | 0.2% | $83.11 | +143.7% | Equities | 053015103 |
| SBUX | Starbucks Corp. | 156,401 | $11.95M | 0.2% | $44.76 | +57.2% | Equities | 855244109 |
| PLD | Prologis Inc. | 100,936 | $11.88M | 0.2% | $54.02 | +128.3% | Equities | 74340W103 |
| — | BlackRock Inc | 19,419 | $11.83M | 0.2% | $378.31 | — | Equities | 09247X101 |
| EME | EMCOR Group Inc. | 113,983 | $11.74M | 0.2% | $67.21 | +57.3% | Equities | 29084Q100 |
| KALU | Kaiser Aluminum Corp. | 148,287 | $11.73M | 0.2% | $86.57 | -7.2% | Equities | 483007704 |
| MDLZ | Mondelez International Inc. | 188,685 | $11.71M | 0.2% | $25.13 | +127.7% | Equities | 609207105 |
| GILD | Gilead Sciences, Inc. | 187,687 | $11.6M | 0.1% | $43.96 | +23.0% | Equities | 375558103 |
| BKH | Black Hills Corp. | 158,551 | $11.54M | 0.1% | $45.72 | +39.6% | Equities | 092113109 |
| AXP | American Express | 83,177 | $11.53M | 0.1% | $63.41 | +148.5% | Equities | 025816109 |
| EBC | Eastern Bankshares Inc. | 623,072 | $11.5M | 0.1% | $16.34 | +6.7% | Equities | 27627N105 |
| TRGP | Targa Resources Corp. | 190,683 | $11.38M | 0.1% | $35.89 | +84.7% | Equities | 87612G101 |
| — | Chubb Ltd. | 57,782 | $11.36M | 0.1% | $148.23 | — | Equities | H0023R105 |
| SAH | Sonic Automotive, Inc. | 310,095 | $11.36M | 0.1% | $38.76 | +10.8% | Equities | 83545G102 |
| — | II-VI Inc. | 222,347 | $11.33M | 0.1% | $38.14 | — | Equities | 902104108 |
| STLD | Steel Dynamics Inc | 171,220 | $11.33M | 0.1% | $19.13 | +295.3% | Equities | 858119100 |
| HWC | Hancock Holding Co. | 255,229 | $11.31M | 0.1% | $28.74 | +65.5% | Equities | 410120109 |
| DUK | Duke Energy Corp. | 104,971 | $11.25M | 0.1% | $49.81 | +91.5% | Equities | 26441C204 |
| CPRI | Capri Holdings Ltd | 272,915 | $11.19M | 0.1% | $36.70 | +26.8% | Equities | G1890L107 |
| — | NextGen Healthcare Inc. | 639,069 | $11.14M | 0.1% | $19.58 | — | Equities | 65343C102 |
| AFG | American Financial Group | 80,144 | $11.13M | 0.1% | $32.16 | +235.4% | Equities | 025932104 |
| SUPN | Supernus Pharmaceuticals Inc. | 382,744 | $11.07M | 0.1% | $20.17 | +42.0% | Equities | 868459108 |
| ZTS | Zoetis Inc. | 64,304 | $11.05M | 0.1% | $70.32 | +137.1% | Equities | 98978V103 |
| PYPL | PayPal Holdings Inc. | 157,909 | $11.03M | 0.1% | $50.64 | +70.9% | Equities | 70450Y103 |
| AMAT | Applied Materials, Inc. | 120,460 | $10.96M | 0.1% | $25.57 | +314.9% | Equities | 038222105 |
| BJ | BJ's Wholesale Club Holdings Inc. | 173,519 | $10.81M | 0.1% | $27.79 | +126.1% | Equities | 05550J101 |
| TMUS | T-Mobile US Inc. | 80,330 | $10.81M | 0.1% | $86.26 | +46.1% | Equities | 872590104 |
| IGLB | iShares 10 Plus Year Investment Grade | 201,410 | $10.74M | 0.1% | $69.55 | — | Equities | 464289511 |
| ESNT | Essent Group Ltd. | 275,030 | $10.7M | 0.1% | $38.71 | -1.4% | Equities | G3198U102 |
| TGT | Target Corporation | 75,343 | $10.64M | 0.1% | $67.22 | +153.1% | Equities | 87612E106 |
| MRSH | Marsh & McLennan Cos., Inc. | 68,440 | $10.63M | 0.1% | $44.43 | +241.4% | Equities | 571748102 |
| NFLX | NetFlix Inc | 60,575 | $10.59M | 0.1% | $13.91 | +59.4% | Equities | 64110L106 |
| ADI | Analog Devices Inc. | 71,358 | $10.43M | 0.1% | $86.56 | +70.6% | Equities | 032654105 |
| SO | Southern Company | 144,868 | $10.33M | 0.1% | $31.10 | +106.7% | Equities | 842587107 |
| NPO | EnPro Industries Inc | 126,033 | $10.33M | 0.1% | $58.12 | +60.5% | Equities | 29355X107 |
| BA | Boeing Co. | 74,951 | $10.25M | 0.1% | $133.81 | +10.2% | Equities | 097023105 |
| — | UBS Group AG | 665,628 | $10.24M | 0.1% | $16.41 | — | Equities | 024476758 |
| MO | Altria Group Inc | 244,332 | $10.21M | 0.1% | $19.62 | +96.0% | Equities | 02209S103 |
| TMHC | Taylor Morrison Home Corp. | 434,945 | $10.16M | 0.1% | $25.54 | +3.7% | Equities | 87724P106 |
| MMM | Minnesota Mining | 77,675 | $10.05M | 0.1% | $73.36 | +43.4% | Equities | 88579Y101 |
| EGP | EastGroup Properties Inc | 65,084 | $10.04M | 0.1% | $117.83 | — | Equities | 277276101 |
| EOG | EOG Resources, Inc. | 90,878 | $10.04M | 0.1% | $63.20 | +67.3% | Equities | 26875P101 |
| CME | CME Group Inc | 49,006 | $10.03M | 0.1% | $76.34 | +138.4% | Equities | 12572Q105 |
| TJX | TJX Companies | 178,843 | $9.988M | 0.1% | $38.61 | +48.7% | Equities | 872540109 |
| CCI | Crown Castle International Corp. | 59,043 | $9.942M | 0.1% | $62.54 | +140.1% | Equities | 22822V101 |
| ISRG | Intuitive Surgical Inc | 49,042 | $9.843M | 0.1% | $268.28 | -12.6% | Equities | 46120E602 |
| VRTX | Vertex Pharmaceutical | 34,840 | $9.818M | 0.1% | $110.69 | +141.8% | Equities | 92532F100 |
| FHN | First Horizon National Corp | 447,328 | $9.779M | 0.1% | $9.20 | +114.3% | Equities | 320517105 |
| PCH | Potlatch Corp. | 219,954 | $9.72M | 0.1% | $43.54 | — | Equities | 737630103 |
| BKNG | Booking Holdings Inc. | 5,542 | $9.693M | 0.1% | $1948.64 | +7.7% | Equities | 09857L108 |
| EMXC | iShares MSCIEmerging Markets | 202,577 | $9.675M | 0.1% | $60.47 | — | Equities | 46434G764 |
| UMBF | UMB Financial Corp. | 111,619 | $9.61M | 0.1% | $61.11 | +48.3% | Equities | 902788108 |
| HOMB | Home BancShares Inc. | 461,473 | $9.585M | 0.1% | $23.69 | -8.8% | Equities | 436893200 |
| — | Lam Research Corp. | 22,471 | $9.576M | 0.1% | $108.09 | — | Equities | 512807108 |
| BDX | Becton Dickinson & Co. | 38,832 | $9.573M | 0.1% | $164.39 | +45.1% | Equities | 075887109 |
| GE | General Electric Co. | 150,022 | $9.552M | 0.1% | $61.21 | -22.3% | Equities | 369604301 |
| FIVE | Five Below Inc. | 84,189 | $9.55M | 0.1% | $59.63 | +141.2% | Equities | 33829M101 |
| NOC | Northrop Grumman Corp. | 19,694 | $9.425M | 0.1% | $199.51 | +116.9% | Equities | 666807102 |
| — | Check Point Software Tech | 77,131 | $9.393M | 0.1% | $116.63 | — | Equities | 001082411 |
| SYBT | Stock Yards Bancorp Inc. | 156,828 | $9.381M | 0.1% | $25.79 | +116.4% | Equities | 861025104 |
| — | Allegheny Corp. | 11,256 | $9.377M | 0.1% | $440.22 | — | Equities | 017175100 |
| FIBK | First Interstate Bancsystem Inc. | 245,364 | $9.351M | 0.1% | $20.28 | +38.9% | Equities | 32055Y201 |
| NEM | Newmont Mining Corp. | 156,514 | $9.339M | 0.1% | $33.25 | +90.3% | Equities | 651639106 |
| ICFI | ICF International Inc. | 97,698 | $9.281M | 0.1% | $80.86 | +20.0% | Equities | 44925C103 |
| PGR | Progressive Corp. of Ohio | 79,743 | $9.272M | 0.1% | $32.20 | +221.0% | Equities | 743315103 |
| GDEN | Golden Entertainment Inc. | 234,212 | $9.263M | 0.1% | $40.93 | +2.1% | Equities | 381013101 |
| THC | Tenet Healthcare Corp. | 175,911 | $9.246M | 0.1% | $50.78 | +37.0% | Equities | 88033G407 |
| HUM | Humana, Inc. | 19,668 | $9.206M | 0.1% | $171.52 | +149.9% | Equities | 444859102 |
| SCI | Service Corp. International | 132,822 | $9.181M | 0.1% | $22.28 | +206.9% | Equities | 817565104 |
| CL | Colgate-Palmolive Co. | 114,433 | $9.171M | 0.1% | $47.60 | +50.9% | Equities | 194162103 |
| SYK | Stryker Corp | 45,982 | $9.147M | 0.1% | $90.65 | +149.2% | Equities | 863667101 |
| MU | Micron Technology, Inc. | 164,564 | $9.097M | 0.1% | $32.47 | +104.9% | Equities | 595112103 |
| PRI | Primerica Inc. | 75,769 | $9.069M | 0.1% | $92.21 | +36.4% | Equities | 74164M108 |
| HALO | Halozyme Therapeutics Inc. | 204,745 | $9.009M | 0.1% | $39.02 | +10.8% | Equities | 40637H109 |
| COHU | Cohu Inc. | 322,546 | $8.951M | 0.1% | $23.91 | +15.5% | Equities | 192576106 |
| UTHR | United Therapeutics Corp | 37,878 | $8.926M | 0.1% | $90.62 | +124.3% | Equities | 91307C102 |
| GGG | Graco Inc | 149,778 | $8.898M | 0.1% | $37.32 | +60.5% | Equities | 384109104 |
| PNC | PNC Financial Services Group Inc | 56,399 | $8.898M | 0.1% | $59.96 | +142.7% | Equities | 693475105 |
| EQIX | Equinix Inc | 13,511 | $8.877M | 0.1% | $311.82 | +106.2% | Equities | 29444U700 |
| D | Dominion Resources, Inc. | 110,610 | $8.828M | 0.1% | $43.38 | +59.9% | Equities | 25746U109 |
| WTRG | Essential Utilities Inc. | 192,505 | $8.826M | 0.1% | $47.11 | -1.4% | Equities | 29670G102 |
| BKR | Baker Hughes, Inc. | 305,394 | $8.817M | 0.1% | $21.59 | +43.4% | Equities | 05722G100 |
| — | American Campus Communities Inc. | 136,725 | $8.815M | 0.1% | $43.42 | — | Equities | 024835100 |
| TTEK | Tetra Tech Inc | 64,501 | $8.808M | 0.1% | $15.77 | +73.9% | Equities | 88162G103 |
| RS | Reliance Steel & Aluminum | 51,819 | $8.802M | 0.1% | $72.66 | +157.0% | Equities | 759509102 |
| DVN | Devon Energy Company | 159,424 | $8.786M | 0.1% | $10.90 | +401.2% | Equities | 25179M103 |
| — | Easterly Government Property | 460,931 | $8.776M | 0.1% | $18.49 | — | Equities | 27616P103 |
| VSAT | Viasat Inc | 284,026 | $8.7M | 0.1% | $49.90 | -22.5% | Equities | 92552V100 |
| LITE | Lumentum Holdings Inc. | 109,515 | $8.698M | 0.1% | $58.71 | +45.5% | Equities | 55024U109 |
| REGN | Regeneron Pharmaceuticals Inc | 14,714 | $8.698M | 0.1% | $369.64 | +74.9% | Equities | 75886F107 |
| FICO | Fair, Isaac and Company, Inc. | 21,691 | $8.696M | 0.1% | $109.10 | +261.5% | Equities | 303250104 |
| ASH | Ashland Global Holdings Inc. | 84,219 | $8.679M | 0.1% | $73.37 | +29.6% | Equities | 044186104 |
| OLLI | Ollie's Bargain Outlet Holding | 147,375 | $8.658M | 0.1% | $75.01 | -32.6% | Equities | 681116109 |
| CSX | CSX Corporation | 296,849 | $8.626M | 0.1% | $23.59 | +31.2% | Equities | 126408103 |
| TFC | Truist Financial Corp. | 181,538 | $8.61M | 0.1% | $40.79 | -0.0% | Equities | 89832Q109 |
| STZ | Constellation Brands Inc. | 36,829 | $8.583M | 0.1% | $122.88 | +85.9% | Equities | 21036P108 |
| RPM | RPM International Inc. | 108,279 | $8.524M | 0.1% | $41.84 | +100.8% | Equities | 749685103 |
| USB | US Bancorp | 184,342 | $8.483M | 0.1% | $25.92 | +61.7% | Equities | 902973304 |
| — | LHC Group Inc. | 54,265 | $8.451M | 0.1% | $135.00 | — | Equities | 50187A107 |
| POR | Portland General Electric Co. | 174,820 | $8.449M | 0.1% | $32.85 | +28.8% | Equities | 736508847 |
| CNC | Centene Corp | 99,493 | $8.418M | 0.1% | $52.26 | +58.9% | Equities | 15135B101 |
| BDC | Belden Inc | 157,937 | $8.413M | 0.1% | $53.13 | -0.1% | Equities | 077454106 |
| GBCI | Glacier Bancorp Inc | 177,314 | $8.408M | 0.1% | $40.68 | +2.7% | Equities | 37637Q105 |
| FSS | Federal Signal Corp. | 235,629 | $8.388M | 0.1% | $31.87 | +5.3% | Equities | 313855108 |
| LHX | L3Harris Technologies Inc. | 34,580 | $8.358M | 0.1% | $181.12 | +23.4% | Equities | 502431109 |
| MUSA | Murphy USA Inc. | 35,645 | $8.301M | 0.1% | $107.98 | +114.6% | Equities | 626755102 |
| — | Activision Blizzard Inc | 106,601 | $8.3M | 0.1% | $46.45 | — | Equities | 00507V109 |
| FDX | FEDEX Corp | 36,446 | $8.263M | 0.1% | $128.99 | +52.5% | Equities | 31428X106 |
| BANR | Banner Corp | 146,943 | $8.26M | 0.1% | $27.95 | +75.3% | Equities | 06652V208 |
| RLI | RLI Corp. | 70,558 | $8.226M | 0.1% | $36.59 | +34.3% | Equities | 749607107 |
| WMB | Williams Cos., Inc. | 262,242 | $8.185M | 0.1% | $17.91 | +63.1% | Equities | 969457100 |
| SBRA | Sabra Health Care REIT Inc. | 582,686 | $8.14M | 0.1% | $19.11 | — | Equities | 78573L106 |
| — | Jazz Pharmaceuticals PLC | 52,093 | $8.127M | 0.1% | $143.56 | — | Equities | 00B4Q5ZN4 |
| VSEC | VSE Corp. | 215,687 | $8.106M | 0.1% | $31.54 | +21.6% | Equities | 918284100 |
| QDEL | QuidelOrtho Corp. | 83,372 | $8.102M | 0.1% | $101.94 | 0.0% | Equities | 219798105 |
| EW | Edwards Lifesciences Corp. | 84,951 | $8.078M | 0.1% | $58.22 | +77.8% | Equities | 28176E108 |
| DAR | Darling Ingredients Inc. | 135,071 | $8.077M | 0.1% | $26.58 | +185.6% | Equities | 237266101 |
| — | Southwestern Energy Co | 1,292,136 | $8.076M | 0.1% | $5.49 | — | Equities | 845467109 |
| EL | Estee Lauder Inc | 31,653 | $8.061M | 0.1% | $131.30 | +81.6% | Equities | 518439104 |
| — | Life Storage Inc. | 72,175 | $8.059M | 0.1% | $94.80 | — | Equities | 53223X107 |
| DLX | Deluxe Corp. | 370,381 | $8.026M | 0.1% | $23.31 | -13.5% | Equities | 248019101 |
| HUBB | Hubbell, Inc. - Cl. B | 44,879 | $8.014M | 0.1% | $87.78 | +103.3% | Equities | 443510607 |
| RPD | Rapid7 Inc. | 119,554 | $7.986M | 0.1% | $27.53 | +200.1% | Equities | 753422104 |
| WM | Waste Management, Inc. | 52,162 | $7.98M | 0.1% | $40.92 | +261.5% | Equities | 94106L109 |
| EXE | Chesapeake Energy Corp | 98,218 | $7.965M | 0.1% | $60.47 | +25.6% | Equities | 165167735 |
| EEFT | Euronet Worldwide Inc | 79,064 | $7.953M | 0.1% | $127.54 | -7.2% | Equities | 298736109 |
| REXR | Rexford Industrial Realty Inc. | 137,910 | $7.942M | 0.1% | $51.69 | — | Equities | 76169C100 |
| SLAB | Silicon Laboratories Inc | 56,537 | $7.928M | 0.1% | $81.51 | +71.7% | Equities | 826919102 |
| OMCL | Omnicell Inc | 69,294 | $7.882M | 0.1% | $72.39 | +58.6% | Equities | 68213N109 |
| — | Aon Plc | 28,963 | $7.811M | 0.1% | $193.88 | — | Equities | 00BLP1HW5 |
| RGA | Reinsurance Group of America I | 66,493 | $7.799M | 0.1% | $80.18 | +44.7% | Equities | 759351604 |
| NBIX | Neurocrine Biosciences Inc. | 79,906 | $7.789M | 0.1% | $104.26 | -11.5% | Equities | 64125C109 |
| ICE | IntercontinentalExchange Group | 82,740 | $7.781M | 0.1% | $61.91 | +64.3% | Equities | 45866F104 |
| ACM | Aecom Technology Corp. | 118,186 | $7.708M | 0.1% | $31.19 | +116.4% | Equities | 00766T100 |
| GDOT | Green Dot Corp. | 306,607 | $7.699M | 0.1% | $47.32 | -42.8% | Equities | 39304D102 |
| EWBC | East West Bancorp Inc. | 118,654 | $7.689M | 0.1% | $28.04 | +130.7% | Equities | 27579R104 |
| AMP | Ameriprise Financial | 32,334 | $7.685M | 0.1% | $104.57 | +142.9% | Equities | 03076C106 |
| MPT | Medical Properties Trust | 501,786 | $7.662M | 0.1% | $14.69 | — | Equities | 58463J304 |
| DG | Dollar General Corp. | 31,208 | $7.66M | 0.1% | $60.84 | +260.0% | Equities | 256677105 |
| FIS | Fidelity National Information | 83,276 | $7.634M | 0.1% | $94.75 | -4.4% | Equities | 31620M106 |
| CUZ | Cousins Properties Inc | 260,948 | $7.628M | 0.1% | $35.74 | — | Equities | 222795502 |
| A | Agilent Technologies Inc | 63,841 | $7.582M | 0.1% | $41.75 | +187.1% | Equities | 00846U101 |
| ESE | ESCO Technologies Inc. | 110,515 | $7.556M | 0.1% | $86.24 | -25.1% | Equities | 296315104 |
| WSM | Williams-Sonoma, Inc. | 67,309 | $7.468M | 0.1% | $27.16 | +121.8% | Equities | 969904101 |
| SF | Stifel Financial Corp | 133,130 | $7.458M | 0.1% | $34.53 | +67.8% | Equities | 860630102 |
| SR | Spire Inc. | 100,207 | $7.452M | 0.1% | $79.97 | — | Equities | 84857L101 |
| SYNA | Synaptics Inc | 62,746 | $7.407M | 0.1% | $96.46 | +51.9% | Equities | 87157D109 |
| CHTR | Charter Communications Inc. | 15,798 | $7.402M | 0.1% | $257.43 | +89.4% | Equities | 16119P108 |
| NSC | Norfolk Southern Corp. | 32,540 | $7.396M | 0.1% | $69.53 | +225.7% | Equities | 655844108 |
| AZO | AutoZone, Inc. | 3,434 | $7.38M | 0.1% | $455.81 | +351.2% | Equities | 053332102 |
| MLR | Miller Industries Inc. | 324,609 | $7.359M | 0.1% | $15.82 | +49.6% | Equities | 600551204 |
| NWE | Northwestern Corp | 124,048 | $7.31M | 0.1% | $37.71 | +32.5% | Equities | 668074305 |
| SHW | Sherwin-Williams Co. | 32,634 | $7.307M | 0.1% | $199.98 | +24.1% | Equities | 824348106 |
| CIEN | Ciena Corp. | 159,419 | $7.285M | 0.1% | $29.07 | +78.3% | Equities | 171779309 |
| BSX | Boston Scientific | 195,310 | $7.279M | 0.1% | $14.55 | +179.7% | Equities | 101137107 |
| OVV | Ovintiv Inc | 164,615 | $7.274M | 0.1% | $43.09 | +19.6% | Equities | 69047Q102 |
| APD | Air Products & Chemicals Inc | 30,239 | $7.272M | 0.1% | $89.94 | +145.6% | Equities | 009158106 |
| WELL | Welltower Inc. | 87,929 | $7.241M | 0.1% | $51.94 | +56.3% | Equities | 95040Q104 |
| NOG | Northern Oil and Gas Inc. | 286,088 | $7.227M | 0.1% | $17.59 | +65.1% | Equities | 665531307 |
| FCX | Freeport-McMoran Copper | 246,900 | $7.224M | 0.1% | $13.52 | +180.6% | Equities | 35671D857 |
| RGEN | Repligen Corp. | 44,291 | $7.193M | 0.1% | $61.86 | +155.7% | Equities | 759916109 |
| LAD | Lithia Motors Inc | 26,070 | $7.164M | 0.1% | $126.78 | +130.0% | Equities | 536797103 |
| JLL | Jones Lang LaSalle Inc | 40,878 | $7.148M | 0.1% | $111.58 | +78.6% | Equities | 48020Q107 |
| OXY | Occidental Petroleum Corp. | 121,389 | $7.147M | 0.1% | $52.38 | +11.0% | Equities | 674599105 |
| SAM | Boston Beer Co Inc | 23,548 | $7.134M | 0.1% | $331.30 | +5.0% | Equities | 100557107 |
| EFSC | Enterprise Financial Services | 171,500 | $7.117M | 0.1% | $24.99 | +64.1% | Equities | 293712105 |
| FISV | Fiserv, Inc. | 79,343 | $7.059M | 0.1% | $73.47 | +32.0% | Equities | 337738108 |
| ITW | Illinois Tool Works, Inc. | 38,700 | $7.053M | 0.1% | $87.44 | +109.3% | Equities | 452308109 |
| AA | Alcoa Corp. | 154,221 | $7.029M | 0.1% | $47.93 | +29.8% | Equities | 013872106 |
| WERN | Werner Enterprises Inc. | 181,999 | $7.014M | 0.1% | $36.03 | +9.3% | Equities | 950755108 |
| FFIN | First Financial Bankshares Inc. | 177,736 | $6.98M | 0.1% | $26.15 | +44.5% | Equities | 32020R109 |
| NVST | Envista Holdings Corp. | 180,800 | $6.968M | 0.1% | $41.68 | +0.9% | Equities | 29415F104 |
| — | Duke Realty Corp | 126,327 | $6.942M | 0.1% | $20.57 | — | Equities | 264411505 |
| IWO | iShares Russell 2000 Growth ET | 33,606 | $6.933M | 0.1% | $286.78 | — | Equities | 464287648 |
| VLO | Valero Energy Corp. | 65,092 | $6.918M | 0.1% | $45.96 | +130.4% | Equities | 91913Y100 |
| MEDP | Medpace Holdings Inc. | 46,195 | $6.914M | 0.1% | $109.11 | +32.7% | Equities | 58506Q109 |
| SLB | Schlumberger, Ltd. | 192,702 | $6.891M | 0.1% | $52.20 | -26.7% | Equities | 806857108 |
| SRE | Sempra Energy | 45,750 | $6.875M | 0.1% | $40.66 | +75.4% | Equities | 816851109 |
| AVNT | Avient Corp. | 171,525 | $6.875M | 0.1% | $22.84 | +87.5% | Equities | 05368V106 |
| GD | General Dynamics Corp. | 31,064 | $6.873M | 0.1% | $76.14 | +180.3% | Equities | 369550108 |
| — | Eaton Corp PLC | 54,478 | $6.864M | 0.1% | $78.46 | — | Equities | 00B8KQN82 |
| SAIA | Saia Inc. | 36,429 | $6.849M | 0.1% | $145.10 | +38.5% | Equities | 78709Y105 |
| — | Encore Wire Corp | 65,908 | $6.849M | 0.1% | $42.06 | — | Equities | 292562105 |
| — | Pioneer Natural Resources Co | 30,685 | $6.845M | 0.1% | $155.85 | — | Equities | 723787107 |
| VVV | Valvoline Inc. | 236,448 | $6.817M | 0.1% | $21.47 | +43.0% | Equities | 92047W101 |
| UGI | UGI Corp | 175,599 | $6.78M | 0.1% | $37.43 | +3.6% | Equities | 902681105 |
| SNPS | Synopsys, Inc. | 22,281 | $6.767M | 0.1% | $54.06 | +458.0% | Equities | 871607107 |
| PEG | Public Svc. Enterprise Group | 106,855 | $6.762M | 0.1% | $26.79 | +124.1% | Equities | 744573106 |
| MRNA | Moderna Inc. | 47,151 | $6.736M | 0.1% | $350.06 | -59.2% | Equities | 60770K107 |
| WBS | Webster Financial Corp. | 159,454 | $6.721M | 0.1% | $50.03 | -3.7% | Equities | 947890109 |
| IDA | IDACORP, Inc. | 63,446 | $6.72M | 0.1% | $72.68 | +48.7% | Equities | 451107106 |
| AEP | American Electric Power | 70,005 | $6.716M | 0.1% | $39.10 | +121.6% | Equities | 025537101 |
| HIW | Highwoods Properties | 196,233 | $6.709M | 0.1% | $39.43 | — | Equities | 431284108 |
| ADUS | Addus HomeCare Corp. | 80,458 | $6.701M | 0.1% | $83.85 | +0.0% | Equities | 006739106 |
| FIVN | Five9 Inc. | 73,448 | $6.694M | 0.1% | $46.36 | +118.2% | Equities | 338307101 |
| — | Zuora Inc. | 743,510 | $6.654M | 0.1% | $16.92 | — | Equities | 98983V106 |
| TTC | Toro Co. | 87,413 | $6.625M | 0.1% | $48.63 | +66.9% | Equities | 891092108 |
| WSO | Watsco Inc. | 27,725 | $6.621M | 0.1% | $121.28 | +117.0% | Equities | 942622200 |
| MAT | Mattel Inc | 294,695 | $6.581M | 0.1% | $15.05 | +57.0% | Equities | 577081102 |
| MXL | MaxLinear Inc. | 193,404 | $6.572M | 0.1% | $20.36 | +105.8% | Equities | 57776J100 |
| — | Wolfspeed Inc. | 103,366 | $6.559M | 0.1% | $111.94 | — | Equities | 977852102 |
| — | Apartment Income REIT Corp. | 157,557 | $6.554M | 0.1% | $39.20 | — | Equities | 03750L109 |
| SSD | Simpson Manufacturing Co | 64,903 | $6.53M | 0.1% | $61.99 | +62.7% | Equities | 829073105 |
| PSA | Public Storage | 20,822 | $6.51M | 0.1% | $117.67 | +145.5% | Equities | 74460D109 |
| KLAC | KLA Tencor Corporation | 20,352 | $6.494M | 0.1% | $60.72 | +433.2% | Equities | 482480100 |
| MCK | McKesson Corp | 19,867 | $6.481M | 0.1% | $118.95 | +164.1% | Equities | 58155Q103 |
| OGE | Oge Energy Corp. | 167,387 | $6.454M | 0.1% | $34.91 | +13.8% | Equities | 670837103 |
| EMR | Emerson Electric Co. | 81,106 | $6.451M | 0.1% | $42.69 | +91.8% | Equities | 291011104 |
| — | Univar Solutions Inc. | 257,671 | $6.408M | 0.1% | $20.40 | — | Equities | 91336L107 |
| LAMR | Lamar Advertising Co. | 72,787 | $6.403M | 0.1% | $60.00 | — | Equities | 512816109 |
| FTNT | Fortinet Inc. | 112,685 | $6.376M | 0.1% | $49.70 | +19.5% | Equities | 34959E109 |
| RRX | Regal-Beloit Corp | 56,038 | $6.361M | 0.1% | $107.07 | +18.8% | Equities | 758750103 |
| CPK | Chesapeake Utilities Corp. | 49,024 | $6.351M | 0.1% | $62.26 | +94.3% | Equities | 165303108 |
| HPQ | HP Inc. | 193,592 | $6.346M | 0.1% | $13.74 | +133.3% | Equities | 40434L105 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 136,807 | $6.333M | 0.1% | $37.21 | +21.7% | Equities | 499049104 |
| EFC | Ellington Financial Inc. | 431,304 | $6.327M | 0.1% | $17.92 | — | Equities | 28852N109 |
| NNN | National Retail Properties | 147,102 | $6.325M | 0.1% | $40.14 | — | Equities | 637417106 |
| GME | Gamestop Corp | 51,698 | $6.323M | 0.1% | $40.02 | -20.5% | Equities | 36467W109 |
| GM | General Motors Corp. | 198,831 | $6.315M | 0.1% | $30.75 | +17.7% | Equities | 37045V100 |
| CHE | Chemed Corp. | 13,432 | $6.305M | 0.1% | $247.89 | +94.3% | Equities | 16359R103 |
| LEA | Lear Corp | 49,980 | $6.292M | 0.1% | $112.69 | +6.5% | Equities | 521865204 |
| STAA | Staar Surgical Co | 88,480 | $6.276M | 0.1% | $58.22 | +10.7% | Equities | 852312305 |
| MMS | Maximus Inc. | 100,181 | $6.262M | 0.1% | $61.56 | +9.8% | Equities | 577933104 |
| F | Ford Motor Co. | 561,147 | $6.246M | 0.1% | $7.87 | +34.1% | Equities | 345370860 |
| DCO | Ducommun Inc. | 144,909 | $6.237M | 0.1% | $42.93 | +11.7% | Equities | 264147109 |
| HCA | HCA Holdings Inc. | 37,087 | $6.233M | 0.1% | $103.19 | +101.6% | Equities | 40412C101 |
| KMB | Kimberly Clark Corp. | 46,036 | $6.222M | 0.1% | $82.20 | +39.6% | Equities | 494368103 |
| GIS | General Mills, Inc. | 82,293 | $6.209M | 0.1% | $35.14 | +76.0% | Equities | 370334104 |
| ARW | Arrow Electronics, Inc. | 55,239 | $6.192M | 0.1% | $45.52 | +156.5% | Equities | 042735100 |
| CGNX | Cognex Corp | 145,324 | $6.179M | 0.1% | $42.01 | +30.0% | Equities | 192422103 |
| CXT | Crane Holdings Co. | 70,189 | $6.146M | 0.1% | $31.73 | 0.0% | Equities | 224441105 |
| CLF | Cleveland Cliffs, Inc. | 399,248 | $6.136M | 0.1% | $16.01 | +49.3% | Equities | 185899101 |
| VOYA | Voya Financial Inc. | 102,296 | $6.09M | 0.1% | $57.25 | +4.3% | Equities | 929089100 |
| OGS | ONE Gas Inc. | 74,888 | $6.08M | 0.1% | $61.06 | +40.2% | Equities | 68235P108 |
| VAL | Valaris Ltd | 143,840 | $6.076M | 0.1% | $25.06 | +114.7% | Equities | G9460G101 |
| MPC | Marathon Petroleum Corp. | 73,819 | $6.069M | 0.1% | $42.76 | +101.7% | Equities | 56585A102 |
| OSK | Oshkosh Corp. | 73,814 | $6.063M | 0.1% | $41.99 | +104.5% | Equities | 688239201 |
| ODFL | Old Dominion Freight Line Inc | 23,644 | $6.059M | 0.1% | $30.25 | +324.8% | Equities | 679580100 |
| EXC | Exelon Corp | 133,647 | $6.057M | 0.1% | $17.52 | +135.3% | Equities | 30161N101 |
| EVRG | Evergy Inc. | 92,746 | $6.052M | 0.1% | $42.61 | +36.7% | Equities | 30034W106 |
| JBL | Jabil Circuit, Inc. | 118,107 | $6.048M | 0.1% | $22.60 | +153.5% | Equities | 466313103 |
| MANH | Manhattan Associates Inc. | 52,765 | $6.047M | 0.1% | $49.98 | +149.1% | Equities | 562750109 |
| OC | Owens Corning | 81,225 | $6.036M | 0.1% | $57.99 | +52.2% | Equities | 690742101 |
| — | Genpact Ltd. | 142,440 | $6.034M | 0.1% | $45.55 | — | Equities | MG3922B10 |
| CBSH | Commerce Bancshares, Inc. | 91,881 | $6.032M | 0.1% | $32.08 | +71.9% | Equities | 200525103 |
| O | Realty Income Corp | 88,217 | $6.022M | 0.1% | $42.94 | +31.6% | Equities | 756109104 |
| LECO | Lincoln Electric Holdings Inc | 48,594 | $5.995M | 0.1% | $62.76 | +109.8% | Equities | 533900106 |
| ADM | Archer-Daniels-Midland Co. | 76,857 | $5.964M | 0.1% | $28.21 | +178.2% | Equities | 039483102 |
| PFGC | Performance Food Group Co | 129,588 | $5.958M | 0.1% | $46.10 | +0.2% | Equities | 71377A103 |
| FOXF | Fox Factory Holding Corp | 73,928 | $5.954M | 0.1% | $80.34 | +4.8% | Equities | 35138V102 |
| MCO | Moody's Corp | 21,889 | $5.953M | 0.1% | $78.92 | +267.5% | Equities | 615369105 |
| AXON | Axon Enterprise Inc. | 63,690 | $5.934M | 0.1% | $77.62 | +36.2% | Equities | 05464C101 |
| MET | Metlife Inc. | 94,262 | $5.919M | 0.1% | $26.51 | +123.5% | Equities | 59156R108 |
| SYY | Sysco Corp. | 69,609 | $5.897M | 0.1% | $50.62 | +49.6% | Equities | 871829107 |
| — | American Equity Investment Lif | 160,899 | $5.884M | 0.1% | $23.29 | — | Equities | 025676206 |
| ACA | Arcosa Inc. | 126,545 | $5.875M | 0.1% | $44.56 | +16.4% | Equities | 039653100 |
| MKSI | MKS Instruments Inc. | 57,204 | $5.871M | 0.1% | $65.63 | +72.1% | Equities | 55306N104 |
| RGLD | Royal Gold Inc | 54,876 | $5.86M | 0.1% | $85.45 | +44.7% | Equities | 780287108 |
| WEX | Wex Inc. | 37,618 | $5.852M | 0.1% | $102.09 | +60.4% | Equities | 96208T104 |
| DECK | Deckers Outdoor Corp | 22,774 | $5.815M | 0.1% | $21.98 | +98.5% | Equities | 243537107 |
| PCTY | Paylocity Holding Corp. | 33,186 | $5.788M | 0.1% | $129.76 | +40.5% | Equities | 70438V106 |
| — | Xperi Holding Corp. | 400,921 | $5.785M | 0.1% | $17.43 | — | Equities | 98390M103 |
| APH | Amphenol Corp | 89,830 | $5.783M | 0.1% | $21.51 | +56.2% | Equities | 032095101 |
| RNR | RenaissanceRe Holdings Ltd. | 36,945 | $5.777M | 0.1% | $116.80 | +29.6% | Equities | G7496G103 |
| CASY | Casey's General Stores Inc | 31,025 | $5.739M | 0.1% | $102.58 | +92.0% | Equities | 147528103 |
| XPEL | XPEL Inc. | 124,678 | $5.726M | 0.1% | $53.58 | -11.9% | Equities | 98379L100 |
| UNM | Unum Group | 168,195 | $5.722M | 0.1% | $27.29 | +24.0% | Equities | 91529Y106 |
| — | Shockwave Medical Inc. | 29,916 | $5.719M | 0.1% | $191.17 | — | Equities | 82489T104 |
| — | Brookline Bancorp Inc | 429,242 | $5.713M | 0.1% | $10.41 | — | Equities | 11373M107 |
| LII | Lennox International Inc. | 27,637 | $5.71M | 0.1% | $91.21 | +129.5% | Equities | 526107107 |
| ROP | Roper Industries Inc | 14,459 | $5.706M | 0.1% | $346.94 | +22.5% | Equities | 776696106 |
| MIDD | Middleby Corp. | 45,495 | $5.703M | 0.1% | $69.36 | +108.1% | Equities | 596278101 |
| WBD | Warner Bros Discovery Inc. | 424,846 | $5.701M | 0.1% | $18.55 | 0.0% | Equities | 934423104 |
| ORLY | O'Reilly Automotive, Inc. | 8,968 | $5.666M | 0.1% | $8.90 | +383.5% | Equities | 67103H107 |
| ATR | Aptargroup Inc | 54,831 | $5.659M | 0.1% | $60.91 | +70.4% | Equities | 038336103 |
| TREX | Trex Co Inc. | 103,935 | $5.656M | 0.1% | $48.67 | +24.0% | Equities | 89531P105 |
| DINO | HF Sinclair Corp | 125,052 | $5.647M | 0.1% | $38.78 | 0.0% | Equities | 403949100 |
| FSLR | First Solar Inc | 82,881 | $5.647M | 0.1% | $49.85 | +42.8% | Equities | 336433107 |
| CDNS | Cadence Design Systems, Inc. | 37,603 | $5.642M | 0.1% | $27.79 | +443.3% | Equities | 127387108 |
| — | Equity Commonwealth | 204,254 | $5.623M | 0.1% | $29.36 | — | Equities | 294628102 |
| IQV | IQVIA Holdings Inc. | 25,865 | $5.612M | 0.1% | $116.05 | +87.1% | Equities | 46266C105 |
| CLH | Clean Harbors Inc | 63,973 | $5.609M | 0.1% | $67.78 | +42.4% | Equities | 184496107 |
| KRC | Kilroy Realty Corp. | 106,779 | $5.588M | 0.1% | $61.47 | — | Equities | 49427F108 |
| COF | Capital One Financial Corp. | 53,621 | $5.587M | 0.1% | $52.17 | +119.3% | Equities | 14040H105 |
| ZBH | Zimmer Holdings Inc | 53,151 | $5.584M | 0.1% | $119.34 | -3.8% | Equities | 98956P102 |
| EXEL | Exelixis Inc | 268,124 | $5.582M | 0.1% | $20.37 | +1.2% | Equities | 30161Q104 |
| LSCC | Lattice Semiconductor Corp. | 115,061 | $5.58M | 0.1% | $56.64 | — | Equities | 518415104 |
| MASI | Masimo Corp | 42,695 | $5.579M | 0.1% | $96.52 | +38.6% | Equities | 574795100 |
| CCK | Crown Holdings Inc | 60,260 | $5.554M | 0.1% | $54.42 | +88.7% | Equities | 228368106 |
| NOV | NOV Inc. | 328,466 | $5.554M | 0.1% | $13.74 | +37.0% | Equities | 62955J103 |
| CFR | Cullen/Frost | 47,693 | $5.554M | 0.1% | $57.34 | +98.9% | Equities | 229899109 |
| OHI | Omega Healthcare Investors Inc. | 196,704 | $5.545M | 0.1% | $33.02 | — | Equities | 681936100 |
| ALL | Allstate Corp | 43,732 | $5.542M | 0.1% | $46.23 | +159.6% | Equities | 020002101 |
| AMN | AMN Healthcare Services Inc. | 50,490 | $5.539M | 0.1% | $97.57 | +1.5% | Equities | 001744101 |
| TRV | Travelers Cos Inc/The | 32,720 | $5.534M | 0.1% | $69.83 | +131.7% | Equities | 89417E109 |
| AIG | American International Group | 108,067 | $5.525M | 0.1% | $36.72 | +45.6% | Equities | 026874784 |
| — | Coherent Inc. | 20,744 | $5.522M | 0.1% | $196.92 | — | Equities | 192479103 |
| CACI | CACI International Inc | 19,571 | $5.515M | 0.1% | $175.87 | +58.2% | Equities | 127190304 |
| AEE | Ameren Corporation | 60,997 | $5.512M | 0.1% | $32.51 | +154.6% | Equities | 023608102 |
| — | Store Capital Corp | 211,053 | $5.504M | 0.1% | $24.59 | — | Equities | 862121100 |
| AVA | Avista Corp | 126,330 | $5.497M | 0.1% | $22.11 | +62.8% | Equities | 05379B107 |
| GNTX | Gentex Corp. | 196,055 | $5.484M | 0.1% | $16.43 | +77.1% | Equities | 371901109 |
| SONO | Sonos Inc. | 302,095 | $5.45M | 0.1% | $13.66 | +64.2% | Equities | 83570H108 |
| CHDN | Churchill Downs Inc. | 28,189 | $5.399M | 0.1% | $41.37 | +137.2% | Equities | 171484108 |
| PSX | Phillips 66 | 65,576 | $5.377M | 0.1% | $49.17 | +64.6% | Equities | 718546104 |
| OLN | Olin Corp. | 116,073 | $5.372M | 0.1% | $18.85 | +184.1% | Equities | 680665205 |
| ATKR | Atkore Inc | 64,653 | $5.367M | 0.1% | $98.71 | -2.9% | Equities | 047649108 |
| RRC | Range Resources Corp | 216,632 | $5.362M | 0.1% | $21.17 | +44.7% | Equities | 75281A109 |
| WY | Weyerhaeuser Company | 161,869 | $5.361M | 0.1% | $22.51 | +49.1% | Equities | 962166104 |
| ORI | Old Republic Intl. Corp. | 239,711 | $5.36M | 0.1% | $8.25 | +111.6% | Equities | 680223104 |
| — | CDK Global Inc. | 97,656 | $5.349M | 0.1% | $35.78 | — | Equities | 12508E101 |
| CTVA | Corteva Inc. | 98,677 | $5.342M | 0.1% | $26.07 | +114.0% | Equities | 22052L104 |
| WU | Western Union Co | 322,917 | $5.318M | 0.1% | $17.87 | — | Equities | 959802109 |
| — | NXP Semiconductors | 35,807 | $5.301M | 0.1% | $201.23 | — | Equities | 000953878 |
| CABO | Cable One Inc. | 4,109 | $5.298M | 0.1% | $609.24 | +95.6% | Equities | 12685J105 |
| — | Discover Financial Services | 55,923 | $5.289M | 0.1% | $55.69 | — | Equities | 254709108 |
| PB | Prosperity Bancshares Inc | 77,071 | $5.262M | 0.1% | $44.29 | +36.8% | Equities | 743606105 |
| LFUS | Littelfuse Inc | 20,682 | $5.254M | 0.1% | $159.73 | +57.0% | Equities | 537008104 |
| XEL | Northern States Power Co. | 74,251 | $5.254M | 0.1% | $27.44 | +134.5% | Equities | 98389B100 |
| BRKR | Bruker Corp. | 83,637 | $5.249M | 0.1% | $78.80 | -23.2% | Equities | 116794108 |
| MSI | Motorola Solutions Inc. | 25,006 | $5.241M | 0.1% | $121.91 | +71.3% | Equities | 620076307 |
| FR | First Industrial Realty Trust | 110,341 | $5.239M | 0.1% | $27.36 | — | Equities | 32054K103 |
| FITB | Fifth Third Bancorp | 155,766 | $5.234M | 0.1% | $18.74 | +72.5% | Equities | 316773100 |
| FCN | FTI Consulting Inc | 28,818 | $5.212M | 0.1% | $109.48 | +50.7% | Equities | 302941109 |
| ECL | Ecolab Inc. | 33,885 | $5.21M | 0.1% | $90.31 | +76.1% | Equities | 278865100 |
| PH | Parker Hannifin Corp | 21,013 | $5.17M | 0.1% | $153.95 | +65.7% | Equities | 701094104 |
| EHC | Encompass Health Corp. | 92,229 | $5.169M | 0.1% | $40.80 | +21.4% | Equities | 29261A100 |
| HIG | Hartford Financial Services | 78,626 | $5.144M | 0.1% | $30.24 | +115.4% | Equities | 416515104 |
| — | Hess Corp | 48,503 | $5.138M | 0.1% | $63.24 | — | Equities | 42809H107 |
| TNDM | Tandem Diabetes Care Inc. | 86,777 | $5.136M | 0.1% | $102.51 | -19.9% | Equities | 875372203 |
| AVB | Avalonbay Communities Inc | 26,407 | $5.13M | 0.1% | $113.18 | +67.7% | Equities | 053484101 |
| DOW | Dow Inc. | 99,286 | $5.124M | 0.1% | $36.02 | +43.8% | Equities | 260557103 |
| ACHC | Acadia Healthcare Co Inc. | 75,678 | $5.118M | 0.1% | $38.28 | +82.2% | Equities | 00404A109 |
| ADSK | Autodesk, Inc. | 29,663 | $5.101M | 0.1% | $73.17 | +162.8% | Equities | 052769106 |
| MAR | Marriott International, Inc. | 37,495 | $5.1M | 0.1% | $65.71 | +142.7% | Equities | 571903202 |
| SBAC | SBA Communications Corp. | 15,929 | $5.098M | 0.1% | $143.24 | +121.7% | Equities | 78410G104 |
| — | Biohaven Pharmaceutical Holdings | 34,866 | $5.08M | 0.1% | $61.93 | — | Equities | G11196105 |
| FELE | Franklin Electric Co Inc | 69,346 | $5.08M | 0.1% | $50.80 | +40.4% | Equities | 353514102 |
| WH | Wyndham Hotels & Resorts Inc. | 77,036 | $5.063M | 0.1% | $60.98 | +29.2% | Equities | 98311A105 |
| BRX | Brixmor Property Group Inc. | 250,455 | $5.062M | 0.1% | $18.34 | — | Equities | 11120U105 |
| NFG | National Fuel Gas Co. | 76,475 | $5.051M | 0.1% | $57.67 | +21.6% | Equities | 636180101 |
| AGCO | AGCO Corp. | 51,114 | $5.045M | 0.1% | $44.38 | +147.9% | Equities | 001084102 |
| DLR | Digital Realty Trust Inc. | 38,814 | $5.039M | 0.1% | $84.33 | +43.5% | Equities | 253868103 |
| — | Trane Technologies plc | 38,770 | $5.035M | 0.1% | $95.27 | — | Equities | 00BK9ZQ96 |
| CMG | Chipotle Mexican Grill Inc | 3,817 | $4.99M | 0.1% | $10.18 | +173.8% | Equities | 169656105 |
| PAYX | Paychex Inc | 43,812 | $4.989M | 0.1% | $39.40 | +186.5% | Equities | 704326107 |
| CNMD | Conmed Corp | 51,991 | $4.979M | 0.1% | $115.52 | +0.3% | Equities | 207410101 |
| DCI | Donaldson Company, Inc. | 103,326 | $4.974M | 0.1% | $32.93 | +44.0% | Equities | 257651109 |
| — | TE CONNECTIVITY LTD. | 43,937 | $4.971M | 0.1% | $96.85 | — | Equities | 010299318 |
| — | SVB Financial Group | 12,564 | $4.963M | 0.1% | $207.23 | — | Equities | 78486Q101 |
| MSCI | MSCI Inc. | 11,989 | $4.941M | 0.1% | $88.07 | +374.4% | Equities | 55354G100 |
| PRU | Prudential Financial Inc | 51,134 | $4.893M | 0.1% | $51.92 | +70.4% | Equities | 744320102 |
| INGR | Ingredion Inc. | 55,370 | $4.881M | 0.1% | $82.36 | +8.7% | Equities | 457187102 |
| CNXC | Concentrix Corp. | 35,976 | $4.88M | 0.1% | $93.35 | +49.9% | Equities | 20602D101 |
| SWX | SOUTHWEST GAS CORP | 55,856 | $4.864M | 0.1% | $71.61 | +23.2% | Equities | 844895102 |
| VCEL | Vericel Corp. | 192,237 | $4.841M | 0.1% | $14.59 | +102.4% | Equities | 92346J108 |
| ETR | Entergy Corp. | 42,913 | $4.834M | 0.1% | $25.73 | +100.2% | Equities | 29364G103 |
| TCBK | Trico Bancshares | 105,303 | $4.806M | 0.1% | $29.93 | +40.7% | Equities | 896095106 |
| CTSH | Cognizant Technology Solutions | 71,073 | $4.797M | 0.1% | $54.14 | +33.1% | Equities | 192446102 |
| DLTR | Dollar Tree Inc | 30,705 | $4.785M | 0.1% | $66.17 | +139.4% | Equities | 256746108 |
| PPG | PPG Industries, Inc. | 41,825 | $4.782M | 0.1% | $102.12 | +13.2% | Equities | 693506107 |
| MNST | Monster Beverage Corp. | 51,416 | $4.766M | 0.1% | $25.43 | +71.0% | Equities | 61174X109 |
| — | Jacobs Engineering Group, Inc. | 37,406 | $4.755M | 0.1% | $93.66 | — | Equities | 469814107 |
| FAF | First American Financial | 89,838 | $4.754M | 0.1% | $24.07 | +111.8% | Equities | 31847R102 |
| TTWO | Take-Two Interactive Software | 38,801 | $4.754M | 0.1% | $115.61 | +10.1% | Equities | 874054109 |
| MGY | Magnolia Oil & Gas Corp | 225,516 | $4.734M | 0.1% | $22.65 | +10.4% | Equities | 559663109 |
| DXC | DXC Technology Co. | 156,051 | $4.73M | 0.1% | $34.86 | -11.0% | Equities | 23355L106 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 134,205 | $4.725M | 0.1% | $47.23 | -20.3% | Equities | 04280A100 |
| HRB | Block (H. & R.), Inc. | 133,505 | $4.715M | 0.1% | $13.23 | +109.4% | Equities | 093671105 |
| SEIC | SEI Investments | 87,252 | $4.713M | 0.1% | $33.91 | +57.5% | Equities | 784117103 |
| ITT | ITT Inc. | 69,855 | $4.697M | 0.1% | $39.48 | +80.4% | Equities | 45073V108 |
| WWD | Woodward Governor Co | 50,748 | $4.694M | 0.1% | $65.50 | +55.1% | Equities | 980745103 |
| MCHP | Microchip Technology, Inc. | 80,811 | $4.694M | 0.1% | $51.83 | +17.5% | Equities | 595017104 |
| AJG | Gallagher, Arthur J. & Co. | 28,641 | $4.67M | 0.1% | $54.18 | +195.6% | Equities | 363576109 |
| EA | Electronic Arts Inc. | 38,343 | $4.664M | 0.1% | $40.48 | +208.8% | Equities | 285512109 |
| IOSP | Innospec Inc. | 48,636 | $4.659M | 0.1% | $90.79 | +1.2% | Equities | 45768S105 |
| SON | Sonoco Products Co. | 81,526 | $4.65M | 0.1% | $28.50 | +81.2% | Equities | 835495102 |
| PII | Polaris Industries Inc. | 46,790 | $4.645M | 0.1% | $97.25 | +6.5% | Equities | 731068102 |
| — | Prospect Capital Corp. | 4,630,000 | $4.631M | 0.1% | $0.99 | — | Corporates | 74348TAR3 |
| — | Pinnacle Financial Partners Inc. | 63,866 | $4.618M | 0.1% | $57.22 | — | Equities | 72346Q104 |
| — | Ping Identity Holding Corp. | 253,882 | $4.605M | 0.1% | $26.46 | — | Equities | 72341T103 |
| TDY | Teledyne Technologies Inc | 12,249 | $4.595M | 0.1% | $270.32 | +54.2% | Equities | 879360105 |
| ED | Consolidated Edison, Inc. | 48,306 | $4.594M | 0.1% | $46.04 | +82.6% | Equities | 209115104 |
| MDU | MDU Resources Group | 170,035 | $4.589M | 0.1% | $6.97 | +31.3% | Equities | 552690109 |
| BLD | TopBuild Corp. | 27,416 | $4.583M | 0.1% | $126.38 | +44.8% | Equities | 89055F103 |
| RYN | Rayonier, Inc. | 122,334 | $4.573M | 0.1% | $44.32 | — | Equities | 754907103 |
| — | Perrigo Co Plc | 112,486 | $4.564M | 0.1% | $58.80 | — | Equities | 00BGH1M56 |
| — | Johnson Controls International | 95,026 | $4.55M | 0.1% | $45.29 | — | Equities | 00BY7QL61 |
| — | Mantech International Corp | 47,618 | $4.545M | 0.1% | $55.28 | — | Equities | 564563104 |
| AZTA | Brooks Automation Inc. | 62,688 | $4.52M | 0.1% | $75.87 | -1.5% | Equities | 114340102 |
| LSTR | Landstar System Inc. | 31,056 | $4.516M | 0.1% | $90.64 | — | Equities | 515098101 |
| AFL | Aflac, Inc. | 80,813 | $4.471M | 0.1% | $29.11 | +86.7% | Equities | 001055102 |
| KMI | Kinder Morgan Inc. | 265,878 | $4.456M | 0.1% | $19.03 | -19.5% | Equities | 49456B101 |
| AYI | Acuity Brands Inc | 28,924 | $4.455M | 0.1% | $120.54 | +39.3% | Equities | 00508Y102 |
| CTAS | Cintas Corp. | 11,887 | $4.44M | 0.1% | $20.82 | +352.9% | Equities | 172908105 |
| JEF | Jefferies Financial Group Inc. | 160,231 | $4.426M | 0.1% | $14.89 | +76.5% | Equities | 47233W109 |
| BAX | Baxter International, Inc. | 68,791 | $4.418M | 0.1% | $40.89 | +62.5% | Equities | 071813109 |
| YUM | Tricon Global Restaurant | 38,902 | $4.416M | 0.1% | $42.85 | +153.0% | Equities | 988498101 |
| FLO | Flowers Foods Inc | 166,632 | $4.386M | 0.1% | $14.55 | +52.8% | Equities | 343498101 |
| KEY | KeyCorp | 254,515 | $4.385M | 0.1% | $11.44 | +39.1% | Equities | 493267108 |
| — | Synovus Financial Corp. | 121,542 | $4.382M | 0.1% | $28.24 | — | Equities | 87161C501 |
| M | Macy's Inc | 238,349 | $4.367M | 0.1% | $25.86 | -12.5% | Equities | 55616P104 |
| — | nVent Electric PLC | 139,111 | $4.358M | 0.1% | $24.60 | — | Equities | 00BDVJJQ5 |
| THG | Hanover Insurance Group | 29,753 | $4.351M | 0.1% | $49.38 | +171.9% | Equities | 410867105 |
| SAIC | Science Applications International | 46,699 | $4.348M | 0.1% | $58.48 | +49.5% | Equities | 808625107 |
| HQY | HealthEquity Inc. | 70,541 | $4.331M | 0.1% | $72.30 | -11.4% | Equities | 42226A107 |
| WEC | WEC Energy Group Inc. | 43,009 | $4.328M | 0.1% | $40.18 | +122.5% | Equities | 92939U106 |
| MTDR | Matador Resources Co. | 92,806 | $4.324M | 0.1% | $48.15 | +12.8% | Equities | 576485205 |
| IDXX | Idexx Laboratories Inc | 12,306 | $4.316M | 0.1% | $108.30 | +276.5% | Equities | 45168D104 |
| FRCB | First Republic Bank | 29,911 | $4.313M | 0.1% | $94.53 | +57.5% | Equities | 33616C100 |
| — | Orion Engineered Carbons SA | 277,737 | $4.313M | 0.1% | $18.13 | — | Equities | LU1092234 |
| — | Aspen Technology, Inc. | 23,406 | $4.299M | 0.1% | $183.67 | — | Equities | 29109X106 |
| HSY | Hershey Food Corp. | 19,933 | $4.289M | 0.1% | $80.39 | +147.2% | Equities | 427866108 |
| QLYS | Qualys Inc. | 33,856 | $4.271M | 0.1% | $107.26 | +22.1% | Equities | 74758T303 |
| — | Lexington Realty Trust | 396,257 | $4.256M | 0.1% | $15.12 | — | Equities | 529043101 |
| SPG | Simon Property Group Inc. | 44,771 | $4.25M | 0.1% | $97.21 | -4.1% | Equities | 828806109 |
| GPN | Global Payments Inc | 38,396 | $4.248M | 0.1% | $99.17 | +23.0% | Equities | 37940X102 |
| KR | Kroger Company | 89,677 | $4.244M | 0.1% | $23.59 | +108.6% | Equities | 501044101 |
| — | Spirit Realty Capital Inc. | 112,237 | $4.24M | 0.1% | $45.02 | — | Equities | 84860W300 |
| NEOG | Neogen Corp | 175,981 | $4.239M | 0.1% | $37.07 | -27.6% | Equities | 640491106 |
| HLT | Hilton Worldwide Holdings Inc. | 37,962 | $4.23M | 0.1% | $71.54 | +91.1% | Equities | 43300A203 |
| CAR | Avis Budget Group Inc | 28,740 | $4.227M | 0.1% | $36.72 | +467.4% | Equities | 053774105 |
| BK | Bank of New York Mellon Corp. | 101,323 | $4.226M | 0.1% | $23.14 | +73.1% | Equities | 064058100 |
| — | Twitter Inc. | 112,108 | $4.192M | 0.1% | $43.20 | — | Equities | 90184L102 |
| RMD | Resmed Inc | 19,988 | $4.19M | 0.1% | $62.16 | +231.5% | Equities | 761152107 |
| — | Hanesbrands Inc | 407,034 | $4.188M | 0.1% | $19.27 | — | Equities | 410345102 |
| CW | Curtis Wright Corp | 31,667 | $4.182M | 0.1% | $75.43 | +85.9% | Equities | 231561101 |
| TXRH | Texas Roadhouse Inc. | 57,025 | $4.174M | 0.1% | $49.00 | +50.3% | Equities | 882681109 |
| CC | Chemours Co. | 130,073 | $4.165M | 0.1% | $21.77 | +48.0% | Equities | 163851108 |
| DOV | Dover Corp. | 34,168 | $4.145M | 0.1% | $63.12 | +104.5% | Equities | 260003108 |
| BC | Brunswick Corp. | 63,340 | $4.141M | 0.1% | $40.28 | +68.4% | Equities | 117043109 |
| IFF | Intl. Flavors & Fragrances | 34,745 | $4.139M | 0.1% | $101.37 | +11.0% | Equities | 459506101 |
| KNSL | Kinsale Capital Group Inc. | 18,004 | $4.134M | 0.1% | $208.55 | +5.4% | Equities | 49714P108 |
| CARR | Carrier Global Corp, | 115,888 | $4.133M | 0.1% | $19.75 | +88.8% | Equities | 14448C104 |
| TOL | Toll Brothers, Inc. | 92,242 | $4.114M | 0.1% | $34.88 | +34.2% | Equities | 889478103 |
| RUN | Sunrun Inc. | 175,628 | $4.103M | 0.1% | $49.55 | -51.5% | Equities | 86771W105 |
| MTD | Mettler-Toledo International | 3,554 | $4.083M | 0.1% | $275.57 | +355.9% | Equities | 592688105 |
| OTIS | Otis Worldwide Corp. | 57,779 | $4.083M | 0.1% | $50.40 | +37.8% | Equities | 68902V107 |
| BIIB | Biogen Idec Inc | 19,951 | $4.069M | 0.1% | $238.57 | -14.3% | Equities | 09062X103 |
| SATS | EchoStar Corp. | 210,341 | $4.06M | 0.1% | $28.08 | -19.6% | Equities | 278768106 |
| CWST | Casella Waste Systems Inc. | 55,761 | $4.053M | 0.1% | $61.28 | +24.3% | Equities | 147448104 |
| WTFC | Wintrust Financial Corp. | 50,386 | $4.038M | 0.1% | $75.32 | +14.3% | Equities | 97650W108 |
| IBKR | Interactive Brokers Group Inc. | 73,123 | $4.022M | 0.1% | $13.33 | +9.1% | Equities | 45841N107 |
| IRDM | Iridium Communications Inc. | 107,090 | $4.022M | 0.1% | $41.25 | -9.6% | Equities | 46269C102 |
| SLP | Simulations Plus Inc. | 81,459 | $4.018M | 0.1% | $40.75 | +14.3% | Equities | 829214105 |
| — | Skechers U.S.A. Inc. | 112,784 | $4.013M | 0.1% | $46.40 | — | Equities | 830566105 |
| MCB | Metropolitan Bank Holding Corp | 57,766 | $4.01M | 0.1% | $102.82 | -20.0% | Equities | 591774104 |
| VMI | Valmont Industries Inc. | 17,816 | $4.002M | 0.1% | $146.16 | +67.6% | Equities | 920253101 |
| DXCM | DexCom Inc. | 53,620 | $3.996M | 0.1% | $90.61 | +0.7% | Equities | 252131107 |
| XPO | XPO Logistics Inc. | 82,708 | $3.983M | 0.1% | $22.50 | +41.4% | Equities | 983793100 |
| UBSI | United Bankshares Inc. | 113,515 | $3.981M | 0.1% | $36.44 | -3.7% | Equities | 909907107 |
| CHD | Church & Dwight | 42,892 | $3.974M | 0.1% | $41.96 | +115.6% | Equities | 171340102 |
| ES | Eversource Energy | 47,020 | $3.972M | 0.1% | $41.64 | +83.3% | Equities | 30040W108 |
| DTM | DT Midstream Inc. | 80,879 | $3.965M | 0.1% | $37.25 | +25.0% | Equities | 23345M107 |
| — | Globant SA | 22,687 | $3.948M | 0.1% | $96.87 | — | Equities | 097429987 |
| ILMN | Illumina Inc | 21,400 | $3.945M | 0.1% | $197.22 | +29.5% | Equities | 452327109 |
| FAST | Fastenal Co. | 78,658 | $3.927M | 0.1% | $12.02 | +104.9% | Equities | 311900104 |
| PCAR | Paccar, Inc. | 47,519 | $3.913M | 0.1% | $28.62 | +69.7% | Equities | 693718108 |
| HOG | Harley-Davidson, Inc. | 123,333 | $3.905M | 0.1% | $26.86 | +32.3% | Equities | 412822108 |
| — | USX-U.S. Steel Group, Inc. | 217,910 | $3.903M | 0.1% | $22.39 | — | Equities | 912909108 |
| VICI | VICI Properties Inc | 130,998 | $3.902M | 0.0% | $24.17 | 0.0% | Equities | 925652109 |
| MTB | M & T Bank Corp. | 24,460 | $3.899M | 0.0% | $111.08 | +34.2% | Equities | 55261F104 |
| TSCO | Tractor Supply Co | 20,085 | $3.893M | 0.0% | $12.13 | +214.2% | Equities | 892356106 |
| NYT | New York Times Company | 139,400 | $3.889M | 0.0% | $19.13 | +80.9% | Equities | 650111107 |
| — | IAA Inc | 118,635 | $3.888M | 0.0% | $47.43 | — | Equities | 449253103 |
| LEG | Leggett & Platt Inc | 111,685 | $3.862M | 0.0% | $42.30 | -13.4% | Equities | 524660107 |
| PEN | Penumbra Inc. | 30,979 | $3.858M | 0.0% | $162.18 | -2.2% | Equities | 70975L107 |
| ASGN | ASGN Inc. | 42,744 | $3.858M | 0.0% | $74.20 | +38.2% | Equities | 00191U102 |
| HAL | Halliburton Company | 122,973 | $3.856M | 0.0% | $33.16 | +4.0% | Equities | 406216101 |
| DD | DuPont de Nemours Inc. | 69,343 | $3.854M | 0.0% | $27.11 | -6.6% | Equities | 26614N102 |
| POST | Post Holdings Inc. | 46,750 | $3.85M | 0.0% | $40.27 | +92.6% | Equities | 737446104 |
| KSS | Kohls Corp | 107,651 | $3.842M | 0.0% | $27.65 | +77.3% | Equities | 500255104 |
| PWR | Quanta Services | 30,628 | $3.839M | 0.0% | $39.72 | +207.2% | Equities | 74762E102 |
| EXR | Extra Space Storage Inc. | 22,567 | $3.839M | 0.0% | $59.17 | +168.0% | Equities | 30225T102 |
| IRT | Independence Realty Trust Inc. | 184,647 | $3.828M | 0.0% | $20.63 | — | Equities | 45378A106 |
| — | Sanderson Farms Inc | 17,733 | $3.822M | 0.0% | $157.38 | — | Equities | 800013104 |
| PPL | PPL Corporation | 140,742 | $3.818M | 0.0% | $18.64 | +35.7% | Equities | 69351T106 |
| NOVT | Novanta Inc. | 31,260 | $3.791M | 0.0% | $85.14 | +47.7% | Equities | 67000B104 |
| NUE | Nucor Corp. | 36,285 | $3.789M | 0.0% | $46.49 | +175.1% | Equities | 670346105 |
| DTE | DTE Energy Co. | 29,837 | $3.782M | 0.0% | $53.83 | +113.7% | Equities | 233331107 |
| AMG | Affiliated Managers Group Inc | 32,365 | $3.774M | 0.0% | $92.89 | +38.4% | Equities | 008252108 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 9,786 | $3.772M | 0.0% | $272.59 | +45.8% | Equities | 90384S303 |
| TDG | TransDigm Group Inc. | 6,999 | $3.756M | 0.0% | $198.14 | +147.6% | Equities | 893641100 |
| HE | Hawaiian Electric Inds | 91,489 | $3.742M | 0.0% | $30.13 | +39.6% | Equities | 419870100 |
| VRSK | Verisk Analytics Inc. | 21,585 | $3.736M | 0.0% | $83.35 | +118.4% | Equities | 92345Y106 |
| CMI | Cummins Engine, Inc. | 19,287 | $3.733M | 0.0% | $96.26 | +90.2% | Equities | 231021106 |
| RSG | Republic Services Inc. | 28,504 | $3.73M | 0.0% | $41.76 | +200.1% | Equities | 760759100 |
| GMED | Globus Medical Inc. | 66,295 | $3.722M | 0.0% | $41.27 | +59.3% | Equities | 379577208 |
| — | Walgreen Boots Allaince Inc. | 97,994 | $3.714M | 0.0% | $74.39 | — | Equities | 931427108 |
| PKG | Packaging Corp of America | 26,944 | $3.705M | 0.0% | $48.84 | +182.7% | Equities | 695156109 |
| MSA | MSA Safety Inc. | 30,587 | $3.703M | 0.0% | $85.15 | +46.0% | Equities | 553498106 |
| KHC | Kraft Heinz Co. | 97,082 | $3.703M | 0.0% | $44.54 | -24.6% | Equities | 500754106 |
| LNWO | Scientific Games Corp | 78,801 | $3.703M | 0.0% | $54.50 | -1.8% | Equities | 80874P109 |
| KEYS | Keysight Technologies Inc. | 26,743 | $3.687M | 0.0% | $44.06 | +222.8% | Equities | 49338L103 |
| AWK | American Water Works Co. | 24,780 | $3.687M | 0.0% | $63.16 | +123.3% | Equities | 030420103 |
| MUR | Murphy Oil Corp | 122,097 | $3.686M | 0.0% | $20.51 | +63.9% | Equities | 626717102 |
| GXO | GXO Logistics Inc. | 85,077 | $3.681M | 0.0% | $55.35 | 0.0% | Equities | 36262G101 |
| ARE | Alexandria Real Estate Equities | 25,384 | $3.681M | 0.0% | $100.44 | +41.6% | Equities | 015271109 |
| OLED | Universal Display Corp. | 36,314 | $3.673M | 0.0% | $102.34 | +20.9% | Equities | 91347P105 |
| DKS | Dick's Sporting Goods Inc | 48,600 | $3.663M | 0.0% | $36.27 | +124.6% | Equities | 253393102 |
| POWI | Power Integrations Inc | 48,768 | $3.658M | 0.0% | $87.74 | -11.6% | Equities | 739276103 |
| SKY | Skyline Champion Corp. | 77,139 | $3.658M | 0.0% | $27.05 | +90.6% | Equities | 830830105 |
| VLY | Valley National Bancorp | 351,425 | $3.658M | 0.0% | $10.58 | +12.3% | Equities | 919794107 |
| EXP | Eagle Materials Inc | 33,033 | $3.632M | 0.0% | $69.78 | +72.8% | Equities | 26969P108 |
| ONB | Old National Bancorp | 244,987 | $3.623M | 0.0% | $18.00 | -14.4% | Equities | 680033107 |
| HXL | Hexcel Corp. | 69,248 | $3.622M | 0.0% | $36.61 | +49.8% | Equities | 428291108 |
| CADE | Cadence Bank | 153,474 | $3.604M | 0.0% | $26.11 | -13.5% | Equities | 12740C103 |
| LPX | Louisiana-Pacific Corp. | 68,735 | $3.602M | 0.0% | $19.95 | +221.5% | Equities | 546347105 |
| ENPH | Enphase Energy Inc. | 18,411 | $3.595M | 0.0% | $40.87 | +342.3% | Equities | 29355A107 |
| SLM | SLM Holding Corp. | 225,203 | $3.59M | 0.0% | $8.80 | +96.7% | Equities | 78442P106 |
| — | Everi Holdings Inc | 219,781 | $3.585M | 0.0% | $16.31 | — | Equities | 30034T103 |
| — | LyondellBasell Industries | 40,938 | $3.58M | 0.0% | $93.05 | — | Equities | 000943499 |
| NJR | New Jersey Resources Corp | 80,396 | $3.58M | 0.0% | $27.31 | +43.5% | Equities | 646025106 |
| — | New York Community Bancorp Inc | 390,519 | $3.565M | 0.0% | $13.96 | — | Equities | 649445103 |
| KDP | Keurig Dr Pepper Inc. | 100,477 | $3.556M | 0.0% | $32.86 | 0.0% | Equities | 49271V100 |
| VYX | NCR Corp. | 114,168 | $3.552M | 0.0% | $18.93 | +12.7% | Equities | 62886E108 |
| OZK | Bank OZK | 94,497 | $3.546M | 0.0% | $30.61 | +12.1% | Equities | 06417N103 |
| — | Delphi Automotive PLC. | 39,774 | $3.543M | 0.0% | $69.14 | — | Equities | 00B783TY6 |
| NSA | National Storage Affiliates Trust | 70,332 | $3.522M | 0.0% | $49.42 | — | Equities | 637870106 |
| TROW | Price (T. Rowe) Associates | 30,995 | $3.521M | 0.0% | $55.71 | +92.4% | Equities | 74144T108 |
| DOMO | Domo Inc. | 126,574 | $3.519M | 0.0% | $38.27 | -4.1% | Equities | 257554105 |
| AVT | Avnet, Inc. | 81,713 | $3.504M | 0.0% | $28.54 | +38.8% | Equities | 053807103 |
| ALB | Albemarle Corp | 16,634 | $3.476M | 0.0% | $81.82 | +159.7% | Equities | 012653101 |
| CRUS | Cirrus Logic, Inc. | 47,891 | $3.474M | 0.0% | $55.28 | +40.2% | Equities | 172755100 |
| AME | Ametek Inc. | 31,562 | $3.468M | 0.0% | $48.13 | +146.5% | Equities | 031100100 |
| FFWM | First Foundation Inc. | 169,021 | $3.462M | 0.0% | $22.84 | -6.4% | Equities | 32026V104 |
| — | Healthcare Realty Trust Inc | 126,729 | $3.447M | 0.0% | $31.36 | — | Equities | 421946104 |
| THO | Thor Industries Inc. | 46,035 | $3.44M | 0.0% | $57.12 | +25.4% | Equities | 885160101 |
| SWK | Stanley Black & Decker Inc. | 32,778 | $3.437M | 0.0% | $90.56 | +17.8% | Equities | 854502101 |
| TSN | Tyson Foods cl A | 39,880 | $3.432M | 0.0% | $37.99 | +108.9% | Equities | 902494103 |
| TXNM | PNM Resources Inc | 71,759 | $3.429M | 0.0% | $28.78 | +62.9% | Equities | 69349H107 |
| — | National Instruments | 109,705 | $3.426M | 0.0% | $32.74 | — | Equities | 636518102 |
| MTZ | Mastec, Inc. | 47,802 | $3.425M | 0.0% | $46.08 | +69.2% | Equities | 576323109 |
| TER | Teradyne Inc | 38,065 | $3.409M | 0.0% | $58.07 | +76.3% | Equities | 880770102 |
| OKE | Oneok, Inc. | 60,892 | $3.38M | 0.0% | $27.66 | +93.2% | Equities | 682680103 |
| — | Stericycle Inc. | 76,986 | $3.376M | 0.0% | $47.43 | — | Equities | 858912108 |
| MAN | Manpower, Inc. | 44,119 | $3.371M | 0.0% | $63.30 | +38.2% | Equities | 56418H100 |
| EQR | Equity Res Prop | 46,657 | $3.37M | 0.0% | $37.85 | +80.1% | Equities | 29476L107 |
| ROST | Ross Stores, Inc. | 47,934 | $3.366M | 0.0% | $61.08 | +39.9% | Equities | 778296103 |
| CMC | Commercial Metals Co | 101,588 | $3.363M | 0.0% | $14.53 | +157.9% | Equities | 201723103 |
| DCOM | Dime Community Bancshares Inc. | 113,439 | $3.363M | 0.0% | $23.82 | +15.2% | Equities | 25432X102 |
| AN | Autonation Inc | 29,803 | $3.331M | 0.0% | $45.45 | +149.5% | Equities | 05329W102 |
| ATO | Atmos Energy Corp | 29,509 | $3.308M | 0.0% | $65.28 | +60.4% | Equities | 049560105 |
| — | Janus Henderson Group PLC | 140,292 | $3.298M | 0.0% | $32.62 | — | Equities | 00BYPZJM2 |
| SYF | Synchrony Financial | 119,421 | $3.298M | 0.0% | $27.10 | +17.6% | Equities | 87165B103 |
| DEI | Douglas Emmett Inc. | 146,995 | $3.29M | 0.0% | $31.17 | — | Equities | 25960P109 |
| — | Argo Group International | 89,222 | $3.289M | 0.0% | $65.57 | — | Equities | G0464B107 |
| EIX | Edison International | 51,973 | $3.287M | 0.0% | $38.11 | +50.6% | Equities | 281020107 |
| — | Physicians Realty Trust | 188,315 | $3.286M | 0.0% | $16.01 | — | Equities | 71943U104 |
| CBRE | CBRE Group Inc. | 44,580 | $3.282M | 0.0% | $33.08 | +143.3% | Equities | 12504L109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 127,220 | $3.281M | 0.0% | $18.10 | +41.6% | Equities | 127097103 |
| BYD | Boyd Gaming Corp | 65,908 | $3.279M | 0.0% | $33.88 | +64.2% | Equities | 103304101 |
| SCL | Stepan Co. | 32,356 | $3.279M | 0.0% | $94.65 | +9.2% | Equities | 858586100 |
| MTG | MGIC Investment Corp | 259,028 | $3.264M | 0.0% | $11.31 | +16.3% | Equities | 552848103 |
| GLW | Corning Inc | 103,543 | $3.263M | 0.0% | $20.56 | +51.0% | Equities | 219350105 |
| INSP | Inspire Medical Systems Inc. | 17,800 | $3.252M | 0.0% | $76.87 | +159.4% | Equities | 457730109 |
| TDC | Teradata Corp | 87,594 | $3.242M | 0.0% | $32.89 | +21.3% | Equities | 88076W103 |
| HELE | Helen of Troy Ltd. | 19,945 | $3.239M | 0.0% | $107.27 | +75.8% | Equities | G4388N106 |
| IART | Integra LifeSciences Holdings | 59,800 | $3.231M | 0.0% | $61.40 | -2.2% | Equities | 457985208 |
| OPCH | Option Care Health Inc. | 115,937 | $3.222M | 0.0% | $23.28 | +22.2% | Equities | 68404L201 |
| EBAY | Ebay, Inc. | 76,461 | $3.186M | 0.0% | $24.25 | +87.3% | Equities | 278642103 |
| EVR | Evercore Partners Inc. | 33,930 | $3.176M | 0.0% | $78.16 | +27.4% | Equities | 29977A105 |
| CPRT | Copart Inc. | 29,220 | $3.175M | 0.0% | $9.20 | +209.5% | Equities | 217204106 |
| KRG | Kite Realty Group Trust | 183,205 | $3.168M | 0.0% | $21.35 | — | Equities | 49803T300 |
| ROK | Rockwell Automation Inc | 15,888 | $3.167M | 0.0% | $122.27 | +73.3% | Equities | 773903109 |
| — | PS Business Parks Inc. | 16,861 | $3.156M | 0.0% | $166.34 | — | Equities | 69360J107 |
| AES | AES Corporation | 150,048 | $3.153M | 0.0% | $9.44 | +99.4% | Equities | 00130H105 |
| SNX | SYNNEX Corp. | 34,558 | $3.148M | 0.0% | $41.98 | +124.5% | Equities | 87162W100 |
| SGI | Tempur-Pedic International Inc. | 146,968 | $3.141M | 0.0% | $23.12 | +11.5% | Equities | 88023U101 |
| EG | Everest Reinsurance Hldgs | 11,201 | $3.139M | 0.0% | $127.33 | +108.2% | Equities | G3223R108 |
| FLS | Flowserve Corporation | 109,222 | $3.127M | 0.0% | $35.21 | -16.1% | Equities | 34354P105 |
| GO | Grocery Outlet Holding Corp. | 73,324 | $3.126M | 0.0% | $36.88 | -0.9% | Equities | 39874R101 |
| VICR | Vicor Corp. | 57,090 | $3.125M | 0.0% | $85.46 | -27.4% | Equities | 925815102 |
| AMBA | Ambarella Inc. | 47,695 | $3.122M | 0.0% | $112.45 | -28.3% | Equities | G037AX101 |
| RH | RH | 14,699 | $3.12M | 0.0% | $225.05 | +31.9% | Equities | 74967X103 |
| YETI | YETI Holdings Inc. | 72,085 | $3.119M | 0.0% | $63.98 | -24.1% | Equities | 98585X104 |
| KIDS | OrthoPediatrics Corp. | 72,044 | $3.109M | 0.0% | $46.32 | -1.2% | Equities | 68752L100 |
| HLI | Houlihan Lokey Inc. | 39,294 | $3.101M | 0.0% | $45.19 | +73.0% | Equities | 441593100 |
| VNT | Vontier Corp. | 134,725 | $3.097M | 0.0% | $32.34 | -20.7% | Equities | 928881101 |
| — | Altair Engineering Inc. | 58,944 | $3.095M | 0.0% | $38.20 | — | Equities | 021369103 |
| STT | State Street Corp. | 50,052 | $3.086M | 0.0% | $59.59 | +4.5% | Equities | 857477103 |
| CHH | Choice Hotels International In | 27,515 | $3.071M | 0.0% | $93.60 | +33.9% | Equities | 169905106 |
| KEX | Kirby Corp. | 50,429 | $3.068M | 0.0% | $65.29 | -0.3% | Equities | 497266106 |
| FNB | FNB Corp | 282,148 | $3.064M | 0.0% | $9.55 | +7.5% | Equities | 302520101 |
| WST | West Pharmaceutical Services I | 10,122 | $3.061M | 0.0% | $84.05 | +283.5% | Equities | 955306105 |
| FMC | FMC Corp. | 28,583 | $3.059M | 0.0% | $63.52 | +68.3% | Equities | 302491303 |
| XHR | Xenia Hotels & Resorts Inc. | 210,451 | $3.058M | 0.0% | $14.54 | — | Equities | 984017103 |
| MRCY | Mercury Systems Inc. | 47,512 | $3.056M | 0.0% | $70.86 | -15.8% | Equities | 589378108 |
| EFX | Equifax, Inc. | 16,721 | $3.056M | 0.0% | $88.24 | +120.9% | Equities | 294429105 |
| — | Umpqua Holdings Corp | 181,506 | $3.044M | 0.0% | $17.46 | — | Equities | 904214103 |
| R | Ryder System, Inc. | 42,802 | $3.042M | 0.0% | $66.59 | +10.2% | Equities | 783549108 |
| PTC | PTC Inc. | 28,554 | $3.036M | 0.0% | $40.85 | +164.3% | Equities | 69370C100 |
| — | Livent Corp. | 133,185 | $3.022M | 0.0% | $21.95 | — | Equities | 53814L108 |
| CBT | Cabot Corp | 47,195 | $3.011M | 0.0% | $32.86 | +92.9% | Equities | 127055101 |
| — | Willis Towers Watson PLC | 15,218 | $3.004M | 0.0% | $159.93 | — | Equities | 00BDB6Q21 |
| BALL | Ball Corp. | 43,609 | $2.999M | 0.0% | $32.70 | +120.4% | Equities | 058498106 |
| TKR | Timken Co. | 56,432 | $2.994M | 0.0% | $41.17 | +41.8% | Equities | 887389104 |
| FE | FirstEnergy Corp. | 77,841 | $2.988M | 0.0% | $26.15 | +40.6% | Equities | 337932107 |
| FN | Fabrinet | 36,768 | $2.982M | 0.0% | $99.82 | -9.9% | Equities | G3323L100 |
| ON | On Semiconductor Corp | 59,186 | $2.978M | 0.0% | $55.72 | 0.0% | Equities | 682189105 |
| VMC | Vulcan Materials | 20,950 | $2.977M | 0.0% | $77.55 | +106.8% | Equities | 929160109 |
| NSP | Insperity Inc. | 29,798 | $2.975M | 0.0% | $83.86 | +6.6% | Equities | 45778Q107 |
| — | Laboratory Corp. Of America Holdings | 12,667 | $2.969M | 0.0% | $123.27 | — | Equities | 50540R409 |
| MSM | MSC Industrial Direct Co | 39,466 | $2.964M | 0.0% | $80.85 | +1.5% | Equities | 553530106 |
| ZD | j2 Global Inc. | 39,569 | $2.949M | 0.0% | $68.48 | +21.0% | Equities | 48123V102 |
| EPR | EPR Properties | 62,682 | $2.942M | 0.0% | $65.95 | — | Equities | 26884U109 |
| RJF | Raymond James Financial, Inc. | 32,896 | $2.941M | 0.0% | $51.80 | +79.0% | Equities | 754730109 |
| LUV | Southwest Airlines Co. | 81,070 | $2.928M | 0.0% | $19.99 | +100.1% | Equities | 844741108 |
| DAL | Delta Air Lines, Inc. | 100,840 | $2.921M | 0.0% | $37.56 | -1.3% | Equities | 247361702 |
| SMTC | Semtech Corp | 53,080 | $2.918M | 0.0% | $48.66 | +23.9% | Equities | 816850101 |
| COR | AmerisourceBergen Corp | 20,605 | $2.915M | 0.0% | $52.07 | +183.6% | Equities | 03073E105 |
| SLGN | Silgan Holdings Inc | 70,421 | $2.912M | 0.0% | $29.07 | +51.2% | Equities | 827048109 |
| — | Interpublic Group of Cos.,Inc. | 105,684 | $2.909M | 0.0% | $16.69 | +65.0% | Equities | 460690100 |
| CDW | CDW Corp. | 18,426 | $2.903M | 0.0% | $108.98 | +47.3% | Equities | 12514G108 |
| DHI | D.R. Horton, Inc. | 43,702 | $2.893M | 0.0% | $28.45 | +138.2% | Equities | 23331A109 |
| FLR | Fluor Corp. | 118,739 | $2.89M | 0.0% | $32.03 | -16.1% | Equities | 343412102 |
| IJR | iShares Core S&P Small-Cap ETF | 31,182 | $2.882M | 0.0% | $86.65 | — | Equities | 464287804 |
| MPWR | Monolithic Power Systems Inc | 7,497 | $2.879M | 0.0% | $71.46 | +474.3% | Equities | 609839105 |
| — | Arista Networks Inc. | 30,685 | $2.876M | 0.0% | $171.77 | — | Equities | 040413106 |
| — | Amedisys Inc | 27,232 | $2.863M | 0.0% | $128.40 | — | Equities | 023436108 |
| IRTC | iRhythm Technologies Inc. | 26,458 | $2.858M | 0.0% | $68.22 | +94.2% | Equities | 450056106 |
| MKC | Mccormick & Co., Inc. | 34,230 | $2.85M | 0.0% | $60.22 | +44.6% | Equities | 579780206 |
| — | Ansys Inc | 11,864 | $2.839M | 0.0% | $110.70 | — | Equities | 03662Q105 |
| SXT | Sensient Technologies Corp. | 35,143 | $2.831M | 0.0% | $49.21 | +68.5% | Equities | 81725T100 |
| — | Steris plc | 13,682 | $2.821M | 0.0% | $145.52 | — | Equities | 00BFY8C75 |
| WTS | Watts Water Technologies Inc. | 22,942 | $2.818M | 0.0% | $147.75 | -12.1% | Equities | 942749102 |
| GATX | GATX Corp. | 29,774 | $2.804M | 0.0% | $42.52 | +135.1% | Equities | 361448103 |
| VTR | Ventas Inc | 54,448 | $2.8M | 0.0% | $44.17 | +11.2% | Equities | 92276F100 |
| — | Allete Inc | 47,610 | $2.799M | 0.0% | $74.08 | — | Equities | 018522300 |
| — | LivaNova PLC | 44,684 | $2.791M | 0.0% | $88.14 | — | Equities | 00BYMT0J1 |
| HAE | Haemonetics Corp. | 42,735 | $2.785M | 0.0% | $96.24 | -38.5% | Equities | 405024100 |
| TNL | Travel & Leisure Co. | 71,457 | $2.774M | 0.0% | $45.09 | -6.5% | Equities | 894164102 |
| ICUI | ICU Medical Inc. | 16,776 | $2.758M | 0.0% | $223.59 | -13.9% | Equities | 44930G107 |
| FANG | Diamondback Energy Inc. | 22,754 | $2.757M | 0.0% | $80.94 | +42.5% | Equities | 25278X109 |
| MAA | Mid-America Apartment Comm. | 15,740 | $2.749M | 0.0% | $58.59 | +176.4% | Equities | 59522J103 |
| NTRS | Northern Trust Corp. | 28,411 | $2.741M | 0.0% | $54.64 | +71.7% | Equities | 665859104 |
| LNG | Cheniere Energy Inc. | 20,572 | $2.737M | 0.0% | $54.84 | +148.3% | Equities | 16411R208 |
| IPGP | IPG Photonics Corp. | 29,050 | $2.734M | 0.0% | $97.01 | +1.9% | Equities | 44980X109 |
| SBNY | Signature Bank | 15,209 | $2.726M | 0.0% | $132.39 | — | Equities | 82669G104 |
| WAT | Waters Corp | 8,232 | $2.725M | 0.0% | $123.25 | +157.6% | Equities | 941848103 |
| MTCH | Match Group Inc. | 38,936 | $2.713M | 0.0% | $146.06 | -45.8% | Equities | 57667L107 |
| WEN | The Wendy's Company | 143,404 | $2.707M | 0.0% | $9.20 | +105.9% | Equities | 95058W100 |
| NTAP | NetApp Inc | 41,300 | $2.694M | 0.0% | $48.21 | +36.5% | Equities | 64110D104 |
| CNX | CNX Resources Corp. | 163,222 | $2.687M | 0.0% | $13.16 | +55.6% | Equities | 12653C108 |
| HPE | Hewlett Packard Enterprise Co | 202,132 | $2.68M | 0.0% | $7.41 | +83.9% | Equities | 42824C109 |
| EBS | Emergent Biosolutions Inc. | 86,320 | $2.679M | 0.0% | $39.09 | -12.7% | Equities | 29089Q105 |
| SMG | Scotts Miracle Gro | 33,817 | $2.671M | 0.0% | $48.49 | +73.3% | Equities | 810186106 |
| CMS | CMS Energy Corp. | 39,557 | $2.67M | 0.0% | $26.55 | +132.2% | Equities | 125896100 |
| BRO | Brown & Brown Inc. | 45,760 | $2.67M | 0.0% | $24.30 | +146.7% | Equities | 115236101 |
| GWW | Grainger (W.W.), Inc. | 5,874 | $2.669M | 0.0% | $208.36 | +125.3% | Equities | 384802104 |
| FTV | Fortive Corp. | 49,030 | $2.666M | 0.0% | $36.76 | +18.4% | Equities | 34959J108 |
| IT | Gartner Group Inc. | 10,985 | $2.657M | 0.0% | $74.89 | +255.3% | Equities | 366651107 |
| ALGN | Align Technology Inc | 11,221 | $2.656M | 0.0% | $137.40 | +123.6% | Equities | 016255101 |
| FRPT | Freshpet Inc. | 51,171 | $2.655M | 0.0% | $89.61 | -13.9% | Equities | 358039105 |
| PK | Park Hotels & Resorts Inc. | 195,167 | $2.648M | 0.0% | $24.79 | — | Equities | 700517105 |
| EPAM | EPAM Systems Inc. | 8,984 | $2.648M | 0.0% | $519.47 | -41.2% | Equities | 29414B104 |
| AIV | Apartment Investment and Management | 412,166 | $2.638M | 0.0% | $6.71 | — | Equities | 03748R747 |
| BL | Blackline Inc. | 39,568 | $2.635M | 0.0% | $55.49 | +23.4% | Equities | 09239B109 |
| — | PacWest Bancorp | 98,259 | $2.62M | 0.0% | $42.96 | — | Equities | 695263103 |
| — | Catalent Inc. | 24,414 | $2.619M | 0.0% | $44.94 | — | Equities | 148806102 |
| EPRT | Essendanntial Properties Realty tr | 121,666 | $2.615M | 0.0% | $27.58 | — | Equities | 29670E107 |
| MC | Moelis & Co. | 66,457 | $2.615M | 0.0% | $21.84 | +66.4% | Equities | 60786M105 |
| PDFS | PDF Solutions Inc | 121,415 | $2.612M | 0.0% | $27.49 | -15.9% | Equities | 693282105 |
| CPT | Camden Properties Trust | 19,362 | $2.604M | 0.0% | $59.54 | +116.9% | Equities | 133131102 |
| BHF | Brighthouse Financial Inc. | 62,682 | $2.571M | 0.0% | $41.25 | +17.0% | Equities | 10922N103 |
| GPC | Genuine Parts Co. | 19,319 | $2.569M | 0.0% | $79.64 | +51.1% | Equities | 372460105 |
| DRI | Darden Restaurants, Inc. | 22,687 | $2.566M | 0.0% | $54.63 | +103.0% | Equities | 237194105 |
| LOPE | Grand Canyon Education Inc. | 27,125 | $2.555M | 0.0% | $98.19 | -5.1% | Equities | 38526M106 |
| — | Amcor PLC | 204,911 | $2.547M | 0.0% | $11.47 | — | Equities | 00BJ1F307 |
| MLM | Martin Marietta Materials | 8,504 | $2.545M | 0.0% | $135.81 | +145.5% | Equities | 573284106 |
| CNP | Centerpoint Energy Inc | 85,823 | $2.539M | 0.0% | $18.66 | +50.1% | Equities | 15189T107 |
| GT | Goodyear Tire & Rubber Co. | 236,212 | $2.53M | 0.0% | $18.99 | -34.1% | Equities | 382550101 |
| WLDN | Willdan Group Inc | 91,397 | $2.521M | 0.0% | $44.21 | -38.2% | Equities | 96924N100 |
| BOH | Bank of Hawaii Corp | 33,695 | $2.507M | 0.0% | $39.75 | +63.4% | Equities | 062540109 |
| CROX | CROCS Inc | 51,455 | $2.504M | 0.0% | $88.93 | -31.7% | Equities | 227046109 |
| LEN | Lennar Corp. | 35,285 | $2.49M | 0.0% | $44.02 | +57.7% | Equities | 526057104 |
| ACIW | ACI Worldwide Inc | 95,997 | $2.485M | 0.0% | $20.82 | +29.1% | Equities | 004498101 |
| — | Kellogg Co. | 34,726 | $2.477M | 0.0% | $41.84 | +37.0% | Equities | 487836108 |
| SLG | SL Green Realty | 53,609 | $2.474M | 0.0% | $81.19 | — | Equities | 78440X887 |
| AM | Antero Midstream Corp. | 272,026 | $2.462M | 0.0% | $4.61 | +73.9% | Equities | 03676B102 |
| CDP | Corporate Office Properties Trust | 93,989 | $2.462M | 0.0% | $26.44 | — | Equities | 22002T108 |
| CATY | Cathay General Bancorp | 62,844 | $2.46M | 0.0% | $19.52 | +85.4% | Equities | 149150104 |
| RVTY | Perkin-Elmer Corp. | 17,185 | $2.444M | 0.0% | $72.39 | +105.2% | Equities | 714046109 |
| CF | CF Industries Holdings Inc | 28,452 | $2.439M | 0.0% | $37.37 | +140.1% | Equities | 125269100 |
| FHI | Federated Investors Inc | 76,702 | $2.438M | 0.0% | $17.17 | +58.7% | Equities | 314211103 |
| VC | Visteon Corp | 23,514 | $2.436M | 0.0% | $113.31 | -9.4% | Equities | 92839U206 |
| BMRC | Bank of Marin Bancorp. | 76,616 | $2.435M | 0.0% | $24.43 | +11.2% | Equities | 063425102 |
| — | Envestnet Inc. | 46,149 | $2.435M | 0.0% | $75.88 | — | Equities | 29404K106 |
| CINF | Cincinnati Financial Corp. | 20,334 | $2.419M | 0.0% | $44.01 | +162.3% | Equities | 172062101 |
| CMBM | Cambium Networks Corp. | 164,454 | $2.409M | 0.0% | $21.37 | -26.3% | Equities | G17766109 |
| KMPR | Kemper Corp. | 50,146 | $2.402M | 0.0% | $47.52 | +5.4% | Equities | 488401100 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,722 | $2.398M | 0.0% | $14.44 | +247.9% | Equities | 631103108 |
| GNRC | Generac Holdings Inc | 11,350 | $2.39M | 0.0% | $97.77 | +151.5% | Equities | 368736104 |
| BCO | Brinks Co. | 39,350 | $2.389M | 0.0% | $69.84 | -17.5% | Equities | 109696104 |
| RF | Regions Financial Corp. | 127,430 | $2.389M | 0.0% | $6.63 | +165.1% | Equities | 7591EP100 |
| CFG | Citizens Financial Group Inc. | 66,875 | $2.387M | 0.0% | $25.46 | +31.9% | Equities | 174610105 |
| URI | United Rentals | 9,795 | $2.379M | 0.0% | $85.53 | +233.2% | Equities | 911363109 |
| CLX | Clorox Co. | 16,858 | $2.377M | 0.0% | $75.26 | +68.2% | Equities | 189054109 |
| CRI | Carter's Inc | 33,726 | $2.377M | 0.0% | $58.46 | +16.9% | Equities | 146229109 |
| BE | Bloom Energy Corp. | 143,845 | $2.373M | 0.0% | $21.24 | -13.8% | Equities | 093712107 |
| BBY | Best Buy Co., Inc. | 36,366 | $2.371M | 0.0% | $46.52 | +50.1% | Equities | 086516101 |
| ALK | Alaska Air Group, Inc. | 59,123 | $2.368M | 0.0% | $41.55 | +17.5% | Equities | 011659109 |
| HBAN | Huntington Bancshares, Inc. | 196,223 | $2.361M | 0.0% | $8.32 | +34.6% | Equities | 446150104 |
| HOLX | Hologic Inc. | 34,074 | $2.361M | 0.0% | $28.88 | +157.1% | Equities | 436440101 |
| — | Masonite International Corp. | 30,653 | $2.355M | 0.0% | $98.34 | — | Equities | 575385109 |
| — | R1 RCM Inc. | 112,271 | $2.353M | 0.0% | $20.96 | — | Equities | 77634L105 |
| IWC | iShares Micro-Cap ETF | 22,600 | $2.349M | 0.0% | $94.32 | — | Equities | 464288869 |
| — | Adient plc | 79,262 | $2.349M | 0.0% | $24.59 | — | Equities | 00BD845X2 |
| CVLT | Commvault Systems Inc. | 37,294 | $2.346M | 0.0% | $53.92 | +15.2% | Equities | 204166102 |
| — | ChemoCentryx Inc. | 94,450 | $2.34M | 0.0% | $34.88 | — | Equities | 16383L106 |
| IR | Ingersoll Rand Inc. | 55,540 | $2.337M | 0.0% | $34.35 | +32.0% | Equities | 45687V106 |
| MOS | Mosaic Co | 49,369 | $2.332M | 0.0% | $28.32 | +97.0% | Equities | 61945C103 |
| ESS | Essex Property Trust Inc | 8,909 | $2.33M | 0.0% | $150.37 | +74.6% | Equities | 297178105 |
| CMA | Comerica, Inc. | 31,730 | $2.328M | 0.0% | $39.47 | +70.3% | Equities | 200340107 |
| SFM | Sprouts Farmers Market Inc. | 91,725 | $2.322M | 0.0% | $25.36 | +9.5% | Equities | 85208M102 |
| NI | NiSource Inc. | 78,463 | $2.314M | 0.0% | $16.07 | +67.1% | Equities | 65473P105 |
| COTY | Coty Inc. | 287,842 | $2.306M | 0.0% | $6.44 | +16.7% | Equities | 222070203 |
| DY | Dycom Industries, Inc. | 24,782 | $2.306M | 0.0% | $85.73 | +4.0% | Equities | 267475101 |
| — | LivePerson Inc. | 162,769 | $2.302M | 0.0% | $24.87 | — | Equities | 538146101 |
| ASB | Associated Banc-Corp. | 125,477 | $2.291M | 0.0% | $12.71 | +37.2% | Equities | 045487105 |
| FCFS | FirstCash Holdings Inc | 32,952 | $2.29M | 0.0% | $72.42 | -5.4% | Equities | 33768G107 |
| BR | Broadridge Financial Solutions | 15,986 | $2.279M | 0.0% | $46.75 | +191.4% | Equities | 11133T103 |
| EMN | Eastman Chemical Co. | 25,380 | $2.278M | 0.0% | $54.27 | +65.5% | Equities | 277432100 |
| BRBR | BellRing Brands Inc | 91,289 | $2.272M | 0.0% | $24.46 | 0.0% | Equities | 07831C103 |
| CTO | CTO Realty Growth Inc. | 37,139 | $2.27M | 0.0% | $52.02 | — | Equities | 22948Q101 |
| — | WWE | 36,187 | $2.261M | 0.0% | $82.36 | — | Equities | 98156Q108 |
| CAG | Conagra, Inc. | 65,752 | $2.251M | 0.0% | $20.74 | +37.7% | Equities | 205887102 |
| JBLU | JetBlue Airways Corp | 268,256 | $2.245M | 0.0% | $13.35 | -19.9% | Equities | 477143101 |
| MOH | Molina Healthcare Inc. | 8,017 | $2.242M | 0.0% | $96.23 | +213.9% | Equities | 60855R100 |
| EXPD | Expeditors International of Wa | 22,965 | $2.238M | 0.0% | $38.20 | +156.1% | Equities | 302130109 |
| TCBI | Texas Capital Bancshares Inc | 42,426 | $2.233M | 0.0% | $81.28 | -34.0% | Equities | 88224Q107 |
| AAP | ADVANCE AUTO PARTS INC | 12,865 | $2.227M | 0.0% | $121.99 | +47.9% | Equities | 00751Y106 |
| PZZA | Papa John's Intl Inc | 26,643 | $2.225M | 0.0% | $71.03 | +11.6% | Equities | 698813102 |
| — | FleetCor Technologies Inc. | 10,553 | $2.217M | 0.0% | $212.87 | — | Equities | 339041105 |
| SNA | Snap-On, Inc. | 11,250 | $2.217M | 0.0% | $123.65 | +56.6% | Equities | 833034101 |
| BLKB | Blackbaud Inc. | 38,060 | $2.21M | 0.0% | $79.42 | -26.8% | Equities | 09227Q100 |
| — | Patterson Cos Inc. | 72,678 | $2.202M | 0.0% | $23.90 | — | Equities | 703395103 |
| NVR | NVR Inc | 548 | $2.194M | 0.0% | $1495.00 | +185.0% | Equities | 62944T105 |
| MAS | Masco Corp. | 43,316 | $2.192M | 0.0% | $27.61 | +78.7% | Equities | 574599106 |
| IIPR | Innovative Industrial Properties | 19,907 | $2.187M | 0.0% | $115.33 | — | Equities | 45781V101 |
| BCRX | BioCryst Pharmaceuticals Inc. | 206,738 | $2.187M | 0.0% | $15.43 | -33.1% | Equities | 09058V103 |
| VRSN | Verisign Inc | 13,000 | $2.175M | 0.0% | $78.96 | +130.3% | Equities | 92343E102 |
| CDLX | Cardlytics Inc. | 97,289 | $2.171M | 0.0% | $79.74 | -58.0% | Equities | 14161W105 |
| — | Marathon Oil Corp | 96,595 | $2.171M | 0.0% | $25.15 | — | Equities | 565849106 |
| HST | Host Hotels & Resorts Inc | 138,254 | $2.168M | 0.0% | $12.45 | +26.7% | Equities | 44107P104 |
| — | SeaSpine Holdings Corp. | 383,008 | $2.164M | 0.0% | $16.12 | — | Equities | 81255T108 |
| — | Equitrans Midstream Corp. | 340,215 | $2.164M | 0.0% | $13.76 | — | Equities | 294600101 |
| ENOV | Enovis Corp | 39,274 | $2.16M | 0.0% | $64.47 | 0.0% | Equities | 194014502 |
| JBGS | JBG SMITH Properties | 91,005 | $2.151M | 0.0% | $35.26 | — | Equities | 46590V100 |
| PFG | Principal Financial Group | 32,054 | $2.141M | 0.0% | $36.43 | +69.5% | Equities | 74251V102 |
| — | NuVasive Inc | 43,506 | $2.139M | 0.0% | $59.11 | — | Equities | 670704105 |
| MZTI | Lancaster Colony Corp. | 16,563 | $2.133M | 0.0% | $100.44 | +36.3% | Equities | 513847103 |
| DGX | Quest Diagnostics Inc/DE | 16,040 | $2.133M | 0.0% | $70.06 | +81.2% | Equities | 74834L100 |
| SITM | SiTime Corp. | 13,008 | $2.121M | 0.0% | $261.14 | -27.6% | Equities | 82982T106 |
| IP | International Paper Co. | 50,559 | $2.115M | 0.0% | $30.03 | +30.9% | Equities | 460146103 |
| ZBRA | Zebra Technologies Corp | 7,163 | $2.106M | 0.0% | $120.50 | +189.0% | Equities | 989207105 |
| — | Cooper Cos Inc. | 6,715 | $2.103M | 0.0% | $168.65 | — | Equities | 216648402 |
| GSHD | Goosehead Insurance Inc | 45,940 | $2.098M | 0.0% | $101.87 | -46.4% | Equities | 38267D109 |
| QTWO | Q2 Holdings Inc. | 53,933 | $2.08M | 0.0% | $45.46 | +7.0% | Equities | 74736L109 |
| SEDG | SolarEdge Technologies Inc. | 7,546 | $2.065M | 0.0% | $107.66 | +154.0% | Equities | 83417M104 |
| KBH | KB Home | 72,532 | $2.064M | 0.0% | $19.97 | +50.4% | Equities | 48666K109 |
| — | ForgeRock Inc. | 95,967 | $2.056M | 0.0% | $21.42 | — | Equities | 34631B101 |
| WAB | Wabtec Corp | 25,007 | $2.053M | 0.0% | $62.56 | +39.6% | Equities | 929740108 |
| NGVT | Ingevity Corp. | 32,419 | $2.047M | 0.0% | $95.40 | -31.7% | Equities | 45688C107 |
| — | ViacomCBS Inc. | 82,949 | $2.047M | 0.0% | $33.42 | — | Equities | 92556H206 |
| — | Garmin Ltd. | 20,814 | $2.045M | 0.0% | $61.99 | — | Equities | 011440532 |
| — | Blueprint Medicines Corp. | 40,313 | $2.036M | 0.0% | $69.33 | — | Equities | 09627Y109 |
| SWKS | Skyworks Solutions Inc | 21,950 | $2.033M | 0.0% | $54.87 | +76.2% | Equities | 83088M102 |
| ENS | EnerSys Inc. | 34,485 | $2.033M | 0.0% | $66.18 | -3.8% | Equities | 29275Y102 |
| NRG | NRG Energy Inc. | 52,637 | $2.009M | 0.0% | $29.77 | +24.4% | Equities | 629377508 |
| LNT | Alliant Energy Corp | 34,198 | $2.004M | 0.0% | $25.61 | +108.9% | Equities | 018802108 |
| AKAM | Akamai Technologies Inc. | 21,864 | $1.997M | 0.0% | $64.61 | +61.3% | Equities | 00971T101 |
| COLM | Columbia Sportswear Co | 27,893 | $1.997M | 0.0% | $87.51 | -14.0% | Equities | 198516106 |
| FDS | FactSet Research Systems, Inc. | 5,166 | $1.987M | 0.0% | $123.91 | +204.9% | Equities | 303075105 |
| CALY | Callaway Golf Company | 97,342 | $1.986M | 0.0% | $30.41 | -29.3% | Equities | 131193104 |
| TRMB | Trimble Navigation Ltd | 34,112 | $1.986M | 0.0% | $31.84 | +106.2% | Equities | 896239100 |
| FOLD | Amicus Therapeutics Inc. | 184,775 | $1.984M | 0.0% | $13.81 | -40.4% | Equities | 03152W109 |
| KMX | CarMax, Inc. | 21,906 | $1.982M | 0.0% | $53.72 | +75.1% | Equities | 143130102 |
| — | Nordstrom, Inc. | 93,284 | $1.971M | 0.0% | $21.23 | — | Equities | 655664100 |
| VSH | Vishay Intertechnology, Inc. | 110,345 | $1.966M | 0.0% | $11.89 | +48.0% | Equities | 928298108 |
| WHR | Whirlpool Corp. | 12,671 | $1.962M | 0.0% | $153.82 | +13.0% | Equities | 963320106 |
| EXPE | Expedia Inc | 20,672 | $1.96M | 0.0% | $103.60 | +35.6% | Equities | 30212P303 |
| INCY | Incyte Corp | 25,722 | $1.954M | 0.0% | $115.98 | -34.5% | Equities | 45337C102 |
| — | Inmode Ltd | 87,194 | $1.954M | 0.0% | $43.63 | — | Equities | 001159599 |
| WRB | W.R. Berkley Corp. | 28,557 | $1.949M | 0.0% | $23.21 | +79.0% | Equities | 084423102 |
| CAH | Cardinal Health, Inc. | 37,229 | $1.946M | 0.0% | $39.63 | +32.8% | Equities | 14149Y108 |
| VFC | V F Corp. | 44,038 | $1.945M | 0.0% | $54.63 | -8.2% | Equities | 918204108 |
| FULT | Fulton Financial Corp | 134,495 | $1.943M | 0.0% | $8.66 | +52.4% | Equities | 360271100 |
| — | Inari Medical Inc. | 28,402 | $1.931M | 0.0% | $67.99 | — | Equities | 45332Y109 |
| IRM | Iron Mountain Inc. | 39,617 | $1.929M | 0.0% | $22.59 | +102.7% | Equities | 46284V101 |
| XYL | Xylem Inc. | 24,660 | $1.928M | 0.0% | $36.14 | +118.6% | Equities | 98419M100 |
| — | Seagate Technology Holdings PLC | 26,962 | $1.926M | 0.0% | $87.63 | — | Equities | 00BKVD2N4 |
| POOL | Pool Corp. | 5,467 | $1.92M | 0.0% | $104.56 | +261.3% | Equities | 73278L105 |
| DPZ | Domino's Pizza Inc | 4,921 | $1.918M | 0.0% | $82.64 | +325.1% | Equities | 25754A201 |
| WDC | Western Digital Corp | 42,705 | $1.914M | 0.0% | $47.67 | -16.1% | Equities | 958102105 |
| XNCR | Xencor Inc. | 69,579 | $1.904M | 0.0% | $34.35 | -28.2% | Equities | 98401F105 |
| DOC | Healthpeak Properties Inc. | 73,501 | $1.904M | 0.0% | $24.86 | -1.5% | Equities | 42250P103 |
| SJM | J.M. Smucker Co. | 14,868 | $1.903M | 0.0% | $91.77 | +28.3% | Equities | 832696405 |
| TPR | Tapestry Inc | 62,141 | $1.897M | 0.0% | $25.66 | +15.0% | Equities | 876030107 |
| IEX | IDEX Corp | 10,412 | $1.891M | 0.0% | $65.65 | +173.7% | Equities | 45167R104 |
| KRYS | Krystal Biotech Inc. | 28,764 | $1.889M | 0.0% | $48.75 | +27.6% | Equities | 501147102 |
| LDOS | Leidos Holdings Inc. | 18,702 | $1.883M | 0.0% | $40.34 | +145.2% | Equities | 525327102 |
| TYL | Tyler Technologies Inc. | 5,653 | $1.88M | 0.0% | $170.19 | +115.3% | Equities | 902252105 |
| UDR | UDR Inc | 40,809 | $1.879M | 0.0% | $23.61 | +84.5% | Equities | 902653104 |
| WING | Wingstop Inc. | 24,975 | $1.867M | 0.0% | $143.88 | -39.5% | Equities | 974155103 |
| GHC | Graham Holdings Co. | 3,278 | $1.858M | 0.0% | $423.65 | +35.6% | Equities | 384637104 |
| FOXA | Fox Corp. | 57,754 | $1.857M | 0.0% | $35.31 | -5.0% | Equities | 35137L105 |
| TECH | Bio-Techne Corp. | 5,345 | $1.853M | 0.0% | $28.27 | +226.0% | Equities | 09073M104 |
| HRL | Hormel Foods Corp. | 38,847 | $1.84M | 0.0% | $27.10 | +63.9% | Equities | 440452100 |
| PAYC | Paycom Software Inc. | 6,566 | $1.839M | 0.0% | $274.42 | +5.4% | Equities | 70432V102 |
| PEB | Pebblebrook Hotel Trust | 109,886 | $1.821M | 0.0% | $29.66 | — | Equities | 70509V100 |
| NUS | Nu Skin Enterprises Inc | 41,983 | $1.818M | 0.0% | $41.51 | -3.3% | Equities | 67018T105 |
| CRDO | Credo Technology Group Holding | 155,392 | $1.815M | 0.0% | $11.62 | 0.0% | Equities | G25457105 |
| — | Silk Road Medical Inc | 49,764 | $1.811M | 0.0% | $44.51 | — | Equities | 82710M100 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,476 | $1.807M | 0.0% | $79.80 | +104.7% | Equities | 445658107 |
| AVY | Avery Dennison Corp. | 11,145 | $1.804M | 0.0% | $69.17 | +131.4% | Equities | 053611109 |
| — | Hudson Pacific Properties Inc. | 121,011 | $1.796M | 0.0% | $25.21 | — | Equities | 444097109 |
| JKHY | Henry (Jack) & Associates | 9,938 | $1.789M | 0.0% | $56.46 | +216.6% | Equities | 426281101 |
| OMC | Omnicom Group, Inc. | 28,056 | $1.785M | 0.0% | $45.64 | +42.8% | Equities | 681919106 |
| HAIN | Hain Celestial Group Inc. | 75,102 | $1.783M | 0.0% | $42.13 | -32.4% | Equities | 405217100 |
| IBOC | International Bancshares Corp. | 44,383 | $1.779M | 0.0% | $20.70 | +79.1% | Equities | 459044103 |
| TXT | Textron, Inc. | 28,988 | $1.77M | 0.0% | $32.88 | +98.8% | Equities | 883203101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,445 | $1.768M | 0.0% | $57.90 | +64.8% | Equities | 12541W209 |
| ZION | Zions Bancorporation | 34,737 | $1.768M | 0.0% | $44.33 | +28.2% | Equities | 989701107 |
| — | Foot Locker Inc | 69,959 | $1.766M | 0.0% | $40.86 | — | Equities | 344849104 |
| CNO | CNO Financial Group Inc. | 96,942 | $1.754M | 0.0% | $14.80 | +33.2% | Equities | 12621E103 |
| LKQ | LKQ Corp | 35,524 | $1.744M | 0.0% | $24.82 | +80.3% | Equities | 501889208 |
| GEN | NortonLifeLock Inc. | 79,350 | $1.743M | 0.0% | $13.71 | +65.8% | Equities | 668771108 |
| ALX | Alexander's Inc. | 7,841 | $1.742M | 0.0% | $367.03 | — | Equities | 014752109 |
| CE | Celanese Corp. | 14,769 | $1.737M | 0.0% | $90.01 | +50.0% | Equities | 150870103 |
| WLY | John Wiley & Sons Inc | 36,316 | $1.734M | 0.0% | $35.16 | +27.0% | Equities | 968223206 |
| BF/B | Brown-Forman Corp | 24,667 | $1.731M | 0.0% | $38.23 | +63.6% | Equities | 115637209 |
| NAVI | Navient Corp. | 123,717 | $1.731M | 0.0% | $13.12 | +18.6% | Equities | 63938C108 |
| BXP | Boston Properties Inc. | 19,444 | $1.73M | 0.0% | $74.44 | +20.4% | Equities | 101121101 |
| VTRS | Viatris Inc. | 165,143 | $1.729M | 0.0% | $13.21 | -29.7% | Equities | 92556V106 |
| — | Azek Co Inc. | 102,888 | $1.722M | 0.0% | $38.18 | — | Equities | 05478C105 |
| PGNY | Progyny Inc. | 59,179 | $1.719M | 0.0% | $51.83 | -30.9% | Equities | 74340E103 |
| CDE | Coeur Mining Inc. | 564,684 | $1.717M | 0.0% | $6.52 | -39.8% | Equities | 192108504 |
| NEU | NewMarket Corp. | 5,662 | $1.704M | 0.0% | $252.22 | +18.8% | Equities | 651587107 |
| MTX | Minerals Technologies Inc. | 27,578 | $1.692M | 0.0% | $61.56 | +1.6% | Equities | 603158106 |
| DAN | Dana Holding Corp | 119,890 | $1.687M | 0.0% | $16.75 | -16.4% | Equities | 235825205 |
| INSM | Insmed Inc. | 85,287 | $1.682M | 0.0% | $27.88 | -24.8% | Equities | 457669307 |
| ESAB | Esab Corp. | 38,147 | $1.669M | 0.0% | $47.67 | 0.0% | Equities | 29605J106 |
| MLKN | Miller (Herman) Inc | 63,414 | $1.666M | 0.0% | $26.62 | +0.3% | Equities | 600544100 |
| KIM | Kimco Realty | 84,263 | $1.666M | 0.0% | $14.55 | +32.8% | Equities | 49446R109 |
| — | Citrix Systems, Inc. | 17,009 | $1.653M | 0.0% | $96.59 | — | Equities | 177376100 |
| WAFD | Washington Federal Inc. | 54,598 | $1.639M | 0.0% | $14.75 | +86.8% | Equities | 938824109 |
| CBOE | CBOE Holdings Inc. | 14,480 | $1.639M | 0.0% | $57.92 | +85.7% | Equities | 12503M108 |
| AIP | Arteris Inc | 234,243 | $1.633M | 0.0% | $22.69 | -54.9% | Equities | 04302A104 |
| CBRL | Cracker Barrel Old Country Stoore | 19,427 | $1.622M | 0.0% | $98.72 | -10.5% | Equities | 22410J106 |
| SHC | Sotera Health Co. | 82,752 | $1.621M | 0.0% | $20.95 | 0.0% | Equities | 83601L102 |
| APA | APA Corp. | 46,153 | $1.611M | 0.0% | $16.16 | +133.3% | Equities | 03743Q108 |
| KMT | Kennametal, Inc. | 69,140 | $1.606M | 0.0% | $27.90 | -16.4% | Equities | 489170100 |
| SICPQ | Silvergate Capital Corp | 29,999 | $1.606M | 0.0% | $123.66 | -24.6% | Equities | 82837P408 |
| HWM | Howmet Aerospace Inc. | 50,755 | $1.596M | 0.0% | $13.96 | +142.6% | Equities | 443201108 |
| SABR | Sabre Corp. | 272,838 | $1.591M | 0.0% | $20.26 | -58.8% | Equities | 78573M104 |
| VSCO | Victoria's Secret & Co. | 56,872 | $1.591M | 0.0% | $52.16 | -17.0% | Equities | 926400102 |
| TEX | Terex Corp | 57,980 | $1.587M | 0.0% | $29.34 | +13.5% | Equities | 880779103 |
| CALX | Calix Inc | 46,463 | $1.586M | 0.0% | $50.61 | -26.6% | Equities | 13100M509 |
| UAL | United Continental Holdings Inc. | 44,761 | $1.585M | 0.0% | $51.56 | -14.9% | Equities | 910047109 |
| TFX | Teleflex, Inc. | 6,408 | $1.575M | 0.0% | $131.33 | +116.0% | Equities | 879369106 |
| L | Loews Corp. | 26,511 | $1.571M | 0.0% | $43.03 | +44.4% | Equities | 540424108 |
| RL | Ralph Lauren Corp. | 17,475 | $1.567M | 0.0% | $100.18 | -6.8% | Equities | 751212101 |
| MAC | Macerich Co/The | 179,449 | $1.563M | 0.0% | $25.65 | — | Equities | 554382101 |
| LVS | Las Vegas Sands Corp. | 46,383 | $1.558M | 0.0% | $56.29 | -41.3% | Equities | 517834107 |
| ENR | Energizer Holdings Inc. | 54,835 | $1.555M | 0.0% | $31.55 | -18.8% | Equities | 29272W109 |
| BFH | Alliance Data Systems | 41,627 | $1.543M | 0.0% | $45.72 | +3.7% | Equities | 018581108 |
| — | Abiomed Inc | 6,225 | $1.541M | 0.0% | $123.56 | — | Equities | 003654100 |
| LYV | Live Nation Entertainment Inc. | 18,653 | $1.54M | 0.0% | $34.47 | +179.1% | Equities | 538034109 |
| DGII | Digi International Inc. | 63,565 | $1.54M | 0.0% | $20.90 | +3.7% | Equities | 253798102 |
| HASI | Hannon Armstrong Sustainable I | 40,465 | $1.532M | 0.0% | $19.34 | +66.2% | Equities | 41068X100 |
| CDNA | CareDx Inc. | 70,792 | $1.521M | 0.0% | $33.35 | -16.8% | Equities | 14167L103 |
| FATE | Fate Therapeutics Inc. | 61,051 | $1.513M | 0.0% | $34.27 | -19.5% | Equities | 31189P102 |
| NDSN | Nordson Corp. | 7,385 | $1.495M | 0.0% | $86.21 | +136.7% | Equities | 655663102 |
| TRIP | TripAdvisor Inc. | 83,732 | $1.49M | 0.0% | $33.24 | -28.7% | Equities | 896945201 |
| — | NanoString Technologies Inc, | 116,762 | $1.483M | 0.0% | $44.98 | — | Equities | 63009R109 |
| XRX | Xerox Holdings Corp. | 99,817 | $1.482M | 0.0% | $24.90 | -28.8% | Equities | 98421M106 |
| CRL | Charles River Laboratories Inc | 6,920 | $1.481M | 0.0% | $73.37 | +233.1% | Equities | 159864107 |
| STWD | Starwood Property Trust Inc. | 70,389 | $1.47M | 0.0% | $20.25 | — | Equities | 85571B105 |
| KD | Kyndryl Holdings Inc | 150,300 | $1.47M | 0.0% | $21.45 | -45.8% | Equities | 50155Q100 |
| HAS | Hasbro, Inc. | 17,886 | $1.465M | 0.0% | $49.31 | +49.9% | Equities | 418056107 |
| BIO | BIO-RAD LABORATORIES INC | 2,948 | $1.459M | 0.0% | $198.67 | +162.2% | Equities | 090572207 |
| GAP | Gap, Inc. | 176,376 | $1.453M | 0.0% | $15.00 | -34.2% | Equities | 364760108 |
| HSIC | Henry Schein Inc. | 18,862 | $1.447M | 0.0% | $55.98 | +49.7% | Equities | 806407102 |
| AEO | American Eagle Outfitters | 128,875 | $1.441M | 0.0% | $13.46 | -5.7% | Equities | 02553E106 |
| AMKR | Amkor Technology Inc. | 83,888 | $1.422M | 0.0% | $19.24 | -6.8% | Equities | 031652100 |
| LW | Lamb Weston Holdings Inc. | 19,892 | $1.421M | 0.0% | $35.12 | +76.6% | Equities | 513272104 |
| — | Horizon Pharma Plc. | 17,784 | $1.418M | 0.0% | $29.44 | — | Equities | 00BQPVQZ6 |
| — | Six Flags Entertainment Corp | 65,062 | $1.412M | 0.0% | $57.30 | — | Equities | 83001A102 |
| QRVO | Qorvo Inc. | 14,789 | $1.395M | 0.0% | $82.48 | +30.8% | Equities | 74736K101 |
| GEF | Greif Inc | 22,263 | $1.389M | 0.0% | $32.92 | +64.4% | Equities | 397624107 |
| — | Westrock Co. | 34,763 | $1.385M | 0.0% | $47.56 | — | Equities | 96145D105 |
| TAP | Molson Coors Brewing Co. | 25,417 | $1.385M | 0.0% | $48.40 | -1.0% | Equities | 60871R209 |
| LUMN | Lumen Technologies Inc. | 126,756 | $1.383M | 0.0% | $10.86 | -0.3% | Equities | 550241103 |
| MGM | MGM Resorts International | 47,659 | $1.38M | 0.0% | $30.66 | +17.0% | Equities | 552953101 |
| CPB | Campbell Soup Co. | 27,807 | $1.336M | 0.0% | $35.51 | +17.3% | Equities | 134429109 |
| MKTX | MarketAxess Holdings Inc. | 5,148 | $1.318M | 0.0% | $128.81 | +102.0% | Equities | 57060D108 |
| UAA | Under Armour Inc | 157,768 | $1.314M | 0.0% | $13.46 | -8.9% | Equities | 904311107 |
| CZR | Caesars Entertainment Inc | 34,251 | $1.312M | 0.0% | $45.37 | +22.8% | Equities | 12769G100 |
| BBWI | Bath & Body Works Inc. | 48,715 | $1.311M | 0.0% | $60.85 | -35.4% | Equities | 070830104 |
| PHM | Pulte Corp. | 32,450 | $1.286M | 0.0% | $22.65 | +79.8% | Equities | 745867101 |
| UA | Under Armour Inc | 169,393 | $1.284M | 0.0% | $13.43 | -16.3% | Equities | 904311206 |
| AIZ | Assurant Inc | 7,380 | $1.276M | 0.0% | $80.59 | +110.9% | Equities | 04621X108 |
| ETSY | Etsy Inc. | 17,343 | $1.27M | 0.0% | $55.65 | +64.1% | Equities | 29786A106 |
| TCMD | Tactile Systems Technology Inc. | 173,392 | $1.266M | 0.0% | $29.94 | -57.7% | Equities | 87357P100 |
| FFIV | F5 Networks Inc | 8,247 | $1.262M | 0.0% | $132.50 | +31.3% | Equities | 315616102 |
| PPC | Pilgrim's Pride Corp | 40,268 | $1.258M | 0.0% | $28.76 | +2.2% | Equities | 72147K108 |
| — | Juniper Networks Inc. | 44,068 | $1.256M | 0.0% | $22.13 | — | Equities | 48203R104 |
| GLPI | Gaming and Leisure Properties | 27,348 | $1.254M | 0.0% | $48.48 | — | Equities | 36467J108 |
| REG | Regency Centers Corp | 21,150 | $1.254M | 0.0% | $41.63 | +36.7% | Equities | 758849103 |
| IVV | iShares Core S&P 500 ETF | 3,250 | $1.232M | 0.0% | $313.13 | — | Equities | 464287200 |
| MDGL | Madrigal Pharmaceuticals Inc. | 17,169 | $1.229M | 0.0% | $123.43 | -40.4% | Equities | 558868105 |
| GL | Globe Life Inc. | 12,373 | $1.206M | 0.0% | $86.61 | +9.9% | Equities | 37959E102 |
| WOR | Worthington Industries, Inc. | 26,829 | $1.183M | 0.0% | $21.84 | +32.7% | Equities | 981811102 |
| — | Allegion PLC. | 12,056 | $1.18M | 0.0% | $61.90 | — | Equities | 00BFRT3W7 |
| HII | Huntington Ingalls Industries. | 5,398 | $1.176M | 0.0% | $66.29 | +193.8% | Equities | 446413106 |
| OGN | Organon & Co. | 34,551 | $1.166M | 0.0% | $27.01 | +9.3% | Equities | 68622V106 |
| SEE | Sealed Air Corp | 19,922 | $1.15M | 0.0% | $24.88 | +134.8% | Equities | 81211K100 |
| — | Nielsen Holdings PLC | 49,437 | $1.148M | 0.0% | $40.08 | — | Equities | 00BWFY550 |
| RHI | Robert Half Intl., Inc. | 15,144 | $1.134M | 0.0% | $57.18 | +65.9% | Equities | 770323103 |
| AAL | American Airlines Group Inc. | 89,116 | $1.13M | 0.0% | $34.51 | -51.7% | Equities | 02376R102 |
| PNW | Pinnacle West Capital Corp. | 15,407 | $1.127M | 0.0% | $46.81 | +36.4% | Equities | 723484101 |
| — | Sunpower Corp | 69,762 | $1.103M | 0.0% | $20.89 | — | Equities | 867652406 |
| BWA | Borg-Warner Inc. | 32,704 | $1.091M | 0.0% | $32.97 | -5.2% | Equities | 099724106 |
| ROL | Rollins Inc | 31,165 | $1.088M | 0.0% | $22.12 | +48.2% | Equities | 775711104 |
| FBIN | Fortune Brands Home & Security | 17,955 | $1.075M | 0.0% | $34.45 | +59.9% | Equities | 34964C106 |
| — | Royal Caribbean Cruises Ltd | 30,582 | $1.068M | 0.0% | $100.38 | — | Equities | 000886286 |
| XRAY | Dentsply Sirona Inc. | 29,441 | $1.052M | 0.0% | $58.80 | -31.2% | Equities | 24906P109 |
| RELL | Richardson Electronics Ltd. | 70,998 | $1.041M | 0.0% | $7.36 | +67.6% | Equities | 763165107 |
| — | Pentair plc | 22,714 | $1.04M | 0.0% | $58.77 | — | Equities | 00BLS09M3 |
| BDN | Brandywine Realty Trust | 107,514 | $1.036M | 0.0% | $14.05 | — | Equities | 105368203 |
| LNC | Lincoln National Corp. | 22,046 | $1.031M | 0.0% | $27.46 | +67.5% | Equities | 534187109 |
| MCY | Mercury General Corp | 22,231 | $985K | 0.0% | $47.41 | +4.3% | Equities | 589400100 |
| VRNS | Varonis Systems Inc | 33,392 | $979K | 0.0% | $37.17 | 0.0% | Equities | 922280102 |
| AOS | AO Smith Corp. | 17,872 | $977K | 0.0% | $34.42 | +63.1% | Equities | 831865209 |
| CCL | Carnival Corporation | 110,723 | $958K | 0.0% | $25.08 | -41.5% | Equities | 143658300 |
| NWL | Newell Rubbermaid Inc | 50,219 | $956K | 0.0% | $23.80 | -24.6% | Equities | 651229106 |
| FRT | Federal Realty Investment Trus | 9,744 | $933K | 0.0% | $95.45 | 0.0% | Equities | 313745101 |
| UHS | Universal Health Services | 9,155 | $922K | 0.0% | $98.97 | +24.2% | Equities | 913903100 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,059 | $918K | 0.0% | $193.51 | — | Equities | 464287507 |
| ADC | Agree Realty Corp | 12,626 | $911K | 0.0% | $66.43 | — | Equities | 008492100 |
| BEN | Franklin Resources, Inc. | 38,171 | $890K | 0.0% | $28.41 | -25.9% | Equities | 354613101 |
| — | Ceridian HCM Holding Inc. | 18,738 | $882K | 0.0% | $61.93 | -10.4% | Equities | 15677J108 |
| MHK | Mohawk Industries, Inc. | 7,035 | $873K | 0.0% | $149.48 | -11.2% | Equities | 608190104 |
| — | Zendesk Inc. | 11,453 | $848K | 0.0% | $69.83 | — | Equities | 98936J101 |
| MPLX | MPLX LP | 28,897 | $842K | 0.0% | $33.77 | — | Equities | 55336V100 |
| NWSA | News Corp class A | 52,972 | $825K | 0.0% | $13.70 | +30.0% | Equities | 65249B109 |
| ROG | Rogers Corp | 3,146 | $825K | 0.0% | $153.22 | +73.6% | Equities | 775133101 |
| EXLS | ExlService Holdings Inc. | 5,591 | $824K | 0.0% | $16.25 | +73.9% | Equities | 302081104 |
| WYNN | Wynn Resorts Ltd | 14,234 | $811K | 0.0% | $115.97 | -44.6% | Equities | 983134107 |
| — | Vonage Holdings Corp | 42,404 | $799K | 0.0% | $12.72 | — | Equities | 92886T201 |
| — | Sientra Inc. | 953,644 | $799K | 0.0% | $5.95 | — | Equities | 82621J105 |
| EXPO | Exponent Inc | 8,703 | $796K | 0.0% | $51.66 | +74.2% | Equities | 30214U102 |
| TENB | Tenable Holdings Inc | 17,185 | $780K | 0.0% | $51.52 | 0.0% | Equities | 88025T102 |
| HP | Helmerich & Payne, Inc. | 17,683 | $761K | 0.0% | $35.60 | +30.5% | Equities | 423452101 |
| LNTH | Lantheus Holdings Inc. | 11,527 | $761K | 0.0% | $23.76 | +165.3% | Equities | 516544103 |
| IVZ | Invesco Ltd | 45,918 | $741K | 0.0% | $15.41 | +3.7% | Equities | G491BT108 |
| SUI | Sun Communities Inc. | 4,646 | $740K | 0.0% | $92.24 | — | Equities | 866674104 |
| — | South Jersey Industries Inc | 20,559 | $702K | 0.0% | $26.52 | — | Equities | 838518108 |
| BCPC | Balchem Corp. | 5,394 | $700K | 0.0% | $104.63 | +17.0% | Equities | 057665200 |
| SM | SM Energy Co. | 20,468 | $700K | 0.0% | $17.76 | +111.3% | Equities | 78454L100 |
| SPSC | SPS Commerce Inc. | 6,062 | $685K | 0.0% | $81.73 | +38.4% | Equities | 78463M107 |
| PENN | Penn National Gaming Inc | 22,051 | $671K | 0.0% | $32.98 | +2.4% | Equities | 707569109 |
| BURL | Burlington Stores Inc. | 4,890 | $666K | 0.0% | $181.00 | 0.0% | Equities | 122017106 |
| DVA | DaVita Inc | 8,275 | $662K | 0.0% | $61.56 | +64.4% | Equities | 23918K108 |
| PANW | Palo Alto Networks Inc. | 1,326 | $655K | 0.0% | $37.87 | +134.1% | Equities | 697435105 |
| ENSG | Ensign Group Inc. | 8,851 | $650K | 0.0% | $58.02 | +36.4% | Equities | 29358P101 |
| SFBS | ServisFirst Bancshares Inc. | 8,206 | $648K | 0.0% | $45.23 | +68.5% | Equities | 81768T108 |
| NCLH | Norwegian Cruise Line Holdings | 57,219 | $636K | 0.0% | $37.63 | -55.5% | Equities | G66721104 |
| CIVI | Civitas Resources Inc | 12,129 | $634K | 0.0% | $38.49 | +21.8% | Equities | 17888H103 |
| FTS | Fortis Inc. | 13,412 | $634K | 0.0% | $32.38 | +31.4% | Equities | 349553107 |
| ABG | Asbury Automotive Group Inc. | 3,717 | $629K | 0.0% | $125.72 | +37.7% | Equities | 043436104 |
| INDB | Independent Bank Corp. | 7,857 | $624K | 0.0% | $63.86 | +8.7% | Equities | 453836108 |
| AIT | Applied Industrial Technologies | 6,457 | $621K | 0.0% | $68.29 | +43.0% | Equities | 03820C105 |
| VNO | Vornado Realty Trust | 21,698 | $620K | 0.0% | $82.49 | — | Equities | 929042109 |
| — | DISH Network Corp. | 34,184 | $613K | 0.0% | $56.60 | — | Equities | 25470M109 |
| AGO | Assured Guaranty Ltd | 10,764 | $601K | 0.0% | $31.03 | +76.4% | Equities | G0585R106 |
| JBTM | John Bean Technologies Corp | 5,338 | $589K | 0.0% | $98.68 | +14.9% | Equities | 477839104 |
| FOX | Fox Corp. | 19,717 | $586K | 0.0% | $34.32 | -10.1% | Equities | 35137L204 |
| ONTO | Onto Innovation Inc. | 8,323 | $580K | 0.0% | $46.21 | +60.1% | Equities | 683344105 |
| PTEN | Patterson Energy, Inc. | 36,329 | $573K | 0.0% | $11.14 | +50.8% | Equities | 703481101 |
| CBU | Community Bank System Inc. | 9,053 | $573K | 0.0% | $53.35 | +8.6% | Equities | 203607106 |
| CYTK | Cytokinetics Inc. | 14,385 | $565K | 0.0% | $24.52 | +64.2% | Equities | 23282W605 |
| SMPL | Simply Good Foods Co. | 14,834 | $560K | 0.0% | $27.92 | +41.9% | Equities | 82900L102 |
| CVBF | CVB Financial | 22,270 | $553K | 0.0% | $16.58 | +23.2% | Equities | 126600105 |
| ILPT | Industrial Logistics Properties | 38,903 | $548K | 0.0% | $20.66 | — | Equities | 456237106 |
| FUL | HB Fuller Co | 8,910 | $536K | 0.0% | $50.07 | +27.5% | Equities | 359694106 |
| UCB | United Community Banks Inc. | 17,630 | $532K | 0.0% | $26.51 | +16.1% | Equities | 90984P303 |
| KFY | Korn/Ferry International | 9,052 | $525K | 0.0% | $40.13 | +40.7% | Equities | 500643200 |
| PVH | PVH Corp. | 9,230 | $525K | 0.0% | $89.37 | -23.2% | Equities | 693656100 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $525K | 0.0% | $2.99 | — | Equities | 674599162 |
| DORM | Dorman Products Inc. | 4,754 | $522K | 0.0% | $84.84 | +16.7% | Equities | 258278100 |
| — | Aerojet Rocketdyne Holdings Inc. | 12,569 | $510K | 0.0% | $40.62 | — | Equities | 007800105 |
| ASO | Academy Sports & Outdoors Inc | 14,344 | $510K | 0.0% | $35.53 | +0.0% | Equities | 00402L107 |
| FORM | Formfactor Inc. | 13,111 | $508K | 0.0% | $29.17 | +32.3% | Equities | 346375108 |
| NSIT | Insight Enterprises Inc | 5,891 | $508K | 0.0% | $67.06 | +45.6% | Equities | 45765U103 |
| AWR | American States Water Co. | 6,207 | $506K | 0.0% | $74.12 | +0.3% | Equities | 029899101 |
| VIAV | Viavi Solutions Inc. | 38,265 | $506K | 0.0% | $13.40 | +7.5% | Equities | 925550105 |
| FIX | Comfort System USA Inc. | 6,044 | $503K | 0.0% | $57.17 | +48.2% | Equities | 199908104 |
| CWT | California Water Service Group | 9,031 | $502K | 0.0% | $44.66 | +10.7% | Equities | 130788102 |
| — | Arconic Corp. | 17,767 | $498K | 0.0% | $21.04 | — | Equities | 03966V107 |
| PBH | Prestige Brands Holdings Inc. | 8,445 | $497K | 0.0% | $48.39 | +13.9% | Equities | 74112D101 |
| MATX | Matson Inc. | 6,808 | $496K | 0.0% | $45.41 | +79.9% | Equities | 57686G105 |
| — | Hostess Brands Inc | 23,226 | $493K | 0.0% | $21.82 | — | Equities | 44109J106 |
| WD | Walker & Dunlop Inc. | 5,119 | $493K | 0.0% | $64.70 | +52.9% | Equities | 93148P102 |
| — | Hillenbrand Inc | 12,045 | $493K | 0.0% | $35.68 | — | Equities | 431571108 |
| DIOD | Diodes Inc | 7,599 | $491K | 0.0% | $55.67 | +31.0% | Equities | 254543101 |
| BKU | BankUnited Inc. | 13,737 | $489K | 0.0% | $22.03 | +56.8% | Equities | 06652K103 |
| ABM | ABM Industries Inc. | 11,231 | $488K | 0.0% | $34.69 | +23.4% | Equities | 000957100 |
| FHB | First Hawaiian Inc. | 21,509 | $488K | 0.0% | $15.58 | +35.4% | Equities | 32051X108 |
| ALRM | Alarm.com Holdings Inc. | 7,739 | $479K | 0.0% | $62.93 | -2.3% | Equities | 011642105 |
| LCII | LCI Industries | 4,268 | $478K | 0.0% | $93.27 | +1.3% | Equities | 50189K103 |
| REZI | Resideo Technologies Inc. | 24,421 | $474K | 0.0% | $18.90 | +19.4% | Equities | 76118Y104 |
| GPI | Group 1 Automotive Inc | 2,787 | $473K | 0.0% | $101.55 | +71.4% | Equities | 398905109 |
| ATI | Allegheny Technologies Inc | 20,849 | $473K | 0.0% | $20.99 | +25.6% | Equities | 01741R102 |
| — | Pacific Premier Bancorp Inc. | 15,944 | $466K | 0.0% | $26.56 | — | Equities | 69478X105 |
| PBF | PBF Energy Inc. | 16,032 | $465K | 0.0% | $21.94 | +42.6% | Equities | 69318G106 |
| MMSI | Merit Medical Systems Inc | 8,567 | $465K | 0.0% | $52.36 | +16.5% | Equities | 589889104 |
| WDFC | WD-40 Co | 2,295 | $462K | 0.0% | $165.49 | +5.8% | Equities | 929236107 |
| AEIS | Advanced Energy Industries | 6,308 | $460K | 0.0% | $71.92 | +6.1% | Equities | 007973100 |
| — | Mr Cooper Group Inc. | 12,413 | $456K | 0.0% | $28.45 | — | Equities | 62482R107 |
| SFNC | Simmons First National Corp. | 21,285 | $453K | 0.0% | $22.84 | +6.3% | Equities | 828730200 |
| TRU | TransUnion | 5,644 | $451K | 0.0% | $92.75 | -9.1% | Equities | 89400J107 |
| MTH | Meritage Homes Corp. | 6,163 | $447K | 0.0% | $33.93 | +17.6% | Equities | 59001A102 |
| ABCB | Ameris Bancorp | 11,079 | $445K | 0.0% | $32.15 | +25.6% | Equities | 03076K108 |
| PCRX | Pacira Pharmaceuticals Inc. | 7,631 | $445K | 0.0% | $56.08 | +16.8% | Equities | 695127100 |
| UNF | Unifirst Corp. | 2,550 | $439K | 0.0% | $178.24 | -8.7% | Equities | 904708104 |
| WSFS | WSFS Financial Corp. | 10,872 | $436K | 0.0% | $48.38 | -14.9% | Equities | 929328102 |
| COKE | Coca-Cola Bottling Co Consolidated | 773 | $436K | 0.0% | $28.84 | +73.6% | Equities | 191098102 |
| CCOI | Cogent Communications Holdings | 7,165 | $435K | 0.0% | $42.17 | +17.4% | Equities | 19239V302 |
| — | Meritor Inc. | 11,887 | $432K | 0.0% | $22.69 | — | Equities | 59001K100 |
| FBP | First Bancorp | 33,173 | $428K | 0.0% | $7.11 | +70.3% | Equities | 318672706 |
| KLIC | Kulicke & Soffa Industries | 9,930 | $425K | 0.0% | $28.49 | +62.9% | Equities | 501242101 |
| SIG | Signet Jewelers Ltd | 7,959 | $425K | 0.0% | $26.51 | +135.1% | Equities | G81276100 |
| CELH | Celsius Holdings Inc. | 6,455 | $421K | 0.0% | $20.03 | -3.7% | Equities | 15118V207 |
| NTCT | Netscout Systems Inc. | 12,399 | $420K | 0.0% | $34.34 | -2.3% | Equities | 64115T104 |
| AIN | Albany International Corp-Cl A | 5,291 | $417K | 0.0% | $62.56 | +24.2% | Equities | 012348108 |
| SANM | Sanmina Corp. | 10,219 | $416K | 0.0% | $31.00 | +33.3% | Equities | 801056102 |
| — | Forward Air Corporation | 4,511 | $415K | 0.0% | $69.11 | — | Equities | 349853101 |
| — | Independent Bank Group Inc. | 6,105 | $415K | 0.0% | $51.21 | — | Equities | 45384B106 |
| — | Sequans Communications SA | 153,977 | $414K | 0.0% | $3.00 | — | Equities | 817323207 |
| — | Splunk Inc. | 4,655 | $412K | 0.0% | $70.48 | — | Equities | 848637104 |
| — | SITE Centers Corp. | 30,526 | $411K | 0.0% | $10.18 | — | Equities | 82981J109 |
| SEM | Select Medical Holdings Corp. | 17,333 | $409K | 0.0% | $10.54 | +14.2% | Equities | 81619Q105 |
| — | SPX, Inc. | 7,689 | $406K | 0.0% | $46.08 | — | Equities | 784635104 |
| HUBG | HUB Group Inc | 5,710 | $405K | 0.0% | $28.14 | +24.5% | Equities | 443320106 |
| ACH | Owens & Minor Inc | 12,783 | $402K | 0.0% | $22.08 | +64.0% | Equities | 690732102 |
| BMI | Badger Meter Inc. | 4,916 | $398K | 0.0% | $67.33 | +19.5% | Equities | 056525108 |
| RMBS | Rambus, Inc. | 18,515 | $398K | 0.0% | $16.59 | +49.1% | Equities | 750917106 |
| BCC | Boise Cascade Corp. | 6,625 | $394K | 0.0% | $30.66 | +100.1% | Equities | 09739D100 |
| ITGR | Integer Holdings Corp. | 5,559 | $393K | 0.0% | $74.57 | +2.5% | Equities | 45826H109 |
| MOG/A | Moog Inc. | 4,871 | $387K | 0.0% | $66.44 | +18.2% | Equities | 615394202 |
| AAON | AAON Inc. | 7,042 | $386K | 0.0% | $35.49 | -3.2% | Equities | 000360206 |
| UNFI | United Natural Foods Inc. | 9,786 | $386K | 0.0% | $25.17 | +66.9% | Equities | 911163103 |
| CORT | Corcept Therapeutics Inc. | 16,060 | $382K | 0.0% | $17.38 | +25.4% | Equities | 218352102 |
| BRC | Brady Corp | 8,072 | $381K | 0.0% | $42.46 | +1.9% | Equities | 104674106 |
| EYE | National Vision Holdings Inc | 13,675 | $376K | 0.0% | $32.95 | 0.0% | Equities | 63845R107 |
| COLB | Columbia Banking Systems Inc | 13,076 | $375K | 0.0% | $29.02 | -17.3% | Equities | 197236102 |
| — | Uniti Group Inc. | 39,823 | $375K | 0.0% | $12.62 | — | Equities | 91325V108 |
| ITRI | Itron Inc | 7,568 | $374K | 0.0% | $66.94 | -25.9% | Equities | 465741106 |
| EVTC | EVERTEC Inc. | 9,973 | $368K | 0.0% | $32.23 | +16.4% | Equities | 30040P103 |
| OI | O-I Glass Inc. | 26,237 | $367K | 0.0% | $11.12 | +29.2% | Equities | 67098H104 |
| PLXS | Plexus Corp. | 4,657 | $366K | 0.0% | $52.18 | +55.4% | Equities | 729132100 |
| — | Covetrus Inc. | 17,561 | $364K | 0.0% | $24.41 | — | Equities | 22304C100 |
| GKOS | Glaukos Corp. | 7,950 | $361K | 0.0% | $51.39 | -7.7% | Equities | 377322102 |
| FCPT | Four Corners Property Trust Inc. | 13,497 | $359K | 0.0% | $26.25 | — | Equities | 35086T109 |
| VEEV | Veeva Systems Inc. | 1,775 | $352K | 0.0% | $83.84 | +119.5% | Equities | 922475108 |
| JJSF | J&J Snack Foods Corp. | 2,512 | $351K | 0.0% | $127.54 | -0.8% | Equities | 466032109 |
| TRUP | Trupanion Inc. | 5,812 | $350K | 0.0% | $68.72 | -0.9% | Equities | 898202106 |
| MED | Medifast Inc. | 1,934 | $349K | 0.0% | $136.11 | +19.8% | Equities | 58470H101 |
| THRM | Gentherm Inc. | 5,565 | $347K | 0.0% | $51.64 | +30.4% | Equities | 37253A103 |
| BOOT | Boot Barn Holdings Inc. | 4,994 | $344K | 0.0% | $44.21 | +93.7% | Equities | 099406100 |
| SBCF | Seacoast Banking Corp of Florida | 10,285 | $340K | 0.0% | $27.07 | +23.4% | Equities | 811707801 |
| KWR | Quaker Chemical Corp | 2,257 | $337K | 0.0% | $168.49 | -8.2% | Equities | 747316107 |
| PRGS | Progress Software Corp. | 7,350 | $333K | 0.0% | $38.58 | +23.4% | Equities | 743312100 |
| — | Retail Opportunity Investments | 20,860 | $329K | 0.0% | $13.89 | — | Equities | 76131N101 |
| AX | Axos Financial Inc. | 9,018 | $323K | 0.0% | $31.92 | +20.4% | Equities | 05465C100 |
| IBP | Installed Building Products Inc. | 3,887 | $323K | 0.0% | $76.29 | +5.7% | Equities | 45780R101 |
| — | GMS Inc. | 7,229 | $322K | 0.0% | $30.62 | — | Equities | 36251C103 |
| AVAV | Aerovironment Inc. | 3,892 | $320K | 0.0% | $76.86 | +15.6% | Equities | 008073108 |
| VIR | Vir Biotechnology Inc | 12,451 | $317K | 0.0% | $23.35 | 0.0% | Equities | 92764N102 |
| — | Flagstar Bancorp Inc | 8,943 | $317K | 0.0% | $34.19 | — | Equities | 337930705 |
| IDCC | InterDigital Inc. | 5,185 | $315K | 0.0% | $53.64 | +14.4% | Equities | 45867G101 |
| — | Callon Petroleum Co. | 7,978 | $313K | 0.0% | $24.82 | — | Equities | 13123X508 |
| ELME | Washington Real Estate Investments | 14,684 | $313K | 0.0% | $22.66 | — | Equities | 939653101 |
| CSGS | CSG Systems International | 5,225 | $312K | 0.0% | $39.19 | +42.7% | Equities | 126349109 |
| YELP | Yelp Inc. | 11,187 | $311K | 0.0% | $36.87 | -15.8% | Equities | 985817105 |
| CALM | Cal-Maine Foods Inc | 6,301 | $311K | 0.0% | $33.08 | +19.4% | Equities | 128030202 |
| — | MDC Holdings Inc | 9,561 | $309K | 0.0% | $41.96 | — | Equities | 552676108 |
| FFBC | First Financial Bancorp | 15,862 | $308K | 0.0% | $15.52 | +15.8% | Equities | 320209109 |
| — | Diamond Offshore Drilling Inc. | 52,208 | $308K | 0.0% | $6.09 | — | Equities | 25271C201 |
| EPC | Edgewell Personal Care Co. | 8,868 | $306K | 0.0% | $66.75 | -49.6% | Equities | 28035Q102 |
| BANF | Bancfirst Corp | 3,189 | $305K | 0.0% | $40.59 | +101.4% | Equities | 05945F103 |
| NWN | Northwest Natural Holding Co. | 5,753 | $305K | 0.0% | $60.80 | -15.1% | Equities | 66765N105 |
| LGIH | LGI Homes Inc. | 3,498 | $304K | 0.0% | $99.42 | -6.8% | Equities | 50187T106 |
| ACLS | Axcelis Technologies Inc | 5,546 | $304K | 0.0% | $32.33 | +79.2% | Equities | 054540208 |
| CTRE | CareTrust REIT Inc. | 16,495 | $304K | 0.0% | $20.06 | — | Equities | 14174T107 |
| MD | Mednax Inc. | 14,464 | $304K | 0.0% | $42.20 | -51.6% | Equities | 58502B106 |
| MRVL | Marvell Technology Inc. | 6,969 | $303K | 0.0% | $47.96 | +16.4% | Equities | 573874104 |
| GNW | Genworth Financial Inc | 85,741 | $303K | 0.0% | $4.68 | -18.3% | Equities | 37247D106 |
| TRMK | Trustmark Corp. | 10,322 | $301K | 0.0% | $20.26 | +27.5% | Equities | 898402102 |
| OPLN | KAR Auction Services Inc. | 20,412 | $301K | 0.0% | $23.34 | -32.8% | Equities | 48238T109 |
| IRWD | Ironwood Pharmaceuticals Inc. | 25,838 | $298K | 0.0% | $11.78 | 0.0% | Equities | 46333X108 |
| RAMP | LiveRamp Holdings Inc. | 11,451 | $296K | 0.0% | $51.93 | -42.8% | Equities | 53815P108 |
| PRK | Park National Corp. | 2,429 | $295K | 0.0% | $94.61 | +27.1% | Equities | 700658107 |
| PODD | Insulet Corp. | 1,354 | $295K | 0.0% | $210.61 | +7.9% | Equities | 45784P101 |
| — | TechTarget Inc | 4,466 | $294K | 0.0% | $48.12 | — | Equities | 87874R100 |
| TPH | TRI Pointe Group Inc. | 17,373 | $293K | 0.0% | $14.12 | +38.9% | Equities | 87265H109 |
| DRH | DiamondRock Hospitality Co. | 35,415 | $291K | 0.0% | $7.71 | — | Equities | 252784301 |
| PSMT | PriceSmart Inc. | 4,045 | $290K | 0.0% | $64.39 | +13.0% | Equities | 741511109 |
| MDRX | Allscripts Healthcare Solution | 19,486 | $289K | 0.0% | $11.85 | +57.7% | Equities | 01988P108 |
| ALGT | Allegiant Travel Co. | 2,556 | $289K | 0.0% | $142.44 | -2.3% | Equities | 01748X102 |
| ARCB | ArcBest Corp. | 4,113 | $289K | 0.0% | $42.79 | +68.4% | Equities | 03937C105 |
| — | Two Harbors Investment Corp. | 57,800 | $288K | 0.0% | $6.88 | — | Equities | 90187B408 |
| IWR | iShares Russell Mid-Cap ETF | 4,450 | $288K | 0.0% | $61.14 | — | Equities | 464287499 |
| — | Plantronics Inc New | 7,185 | $285K | 0.0% | $26.78 | — | Equities | 727493108 |
| TRN | Trinity Industries | 11,758 | $285K | 0.0% | $15.22 | +51.9% | Equities | 896522109 |
| — | GCP Applied Technologies Inc. | 9,065 | $284K | 0.0% | $22.91 | — | Equities | 36164Y101 |
| LKFN | Lakeland Financial Corp. | 4,257 | $283K | 0.0% | $58.82 | +8.0% | Equities | 511656100 |
| UE | Urban Edge Properties | 18,539 | $282K | 0.0% | $21.73 | — | Equities | 91704F104 |
| PFS | Provident Financial Services | 12,650 | $282K | 0.0% | $13.91 | +31.6% | Equities | 74386T105 |
| HOPE | Hope Bancorp Inc. | 20,221 | $280K | 0.0% | $11.96 | +22.0% | Equities | 43940T109 |
| CVCO | Cavco Industries Inc | 1,431 | $280K | 0.0% | $202.02 | +10.2% | Equities | 149568107 |
| BGS | B&G Foods Inc. | 11,570 | $275K | 0.0% | $16.75 | +2.2% | Equities | 05508R106 |
| WWW | Wolverine World Wide Inc | 13,559 | $273K | 0.0% | $24.14 | -22.8% | Equities | 978097103 |
| CVSA | Adtalem Global Education Inc. | 7,581 | $273K | 0.0% | $36.77 | -14.3% | Equities | 00737L103 |
| HEI/A | Heico Corporation | 2,593 | $273K | 0.0% | $87.08 | +31.5% | Equities | 422806208 |
| — | Atlas Air, Inc. | 4,403 | $272K | 0.0% | $59.82 | — | Equities | 049164205 |
| STRA | Strategic Education Inc. | 3,856 | $272K | 0.0% | $113.26 | -47.2% | Equities | 86272C103 |
| NWBI | Northwest Bancshares Inc. | 21,282 | $272K | 0.0% | $8.74 | +13.9% | Equities | 667340103 |
| CNK | Cinemark Holdings Inc. | 18,004 | $270K | 0.0% | $23.98 | -34.7% | Equities | 17243V102 |
| NBTB | NBT Bancorp Inc. | 7,192 | $270K | 0.0% | $33.94 | +6.8% | Equities | 628778102 |
| RNST | Renasant Corp. | 9,388 | $270K | 0.0% | $31.95 | -4.3% | Equities | 75970E107 |
| PIPR | Piper Jaffray Cos | 2,376 | $269K | 0.0% | $88.44 | +36.6% | Equities | 724078100 |
| HMN | Horace Mann Education | 6,958 | $267K | 0.0% | $39.13 | -0.4% | Equities | 440327104 |
| WGO | Winnebago Industries Inc. | 5,505 | $267K | 0.0% | $55.62 | -7.1% | Equities | 974637100 |
| KN | Knowles Corp. | 15,411 | $267K | 0.0% | $17.17 | +9.4% | Equities | 49926D109 |
| — | Consol Energy Inc. | 5,379 | $266K | 0.0% | $19.67 | — | Equities | 20854L108 |
| CENTA | Central Garden & Pet Co. | 6,651 | $266K | 0.0% | $29.78 | +10.6% | Equities | 153527205 |
| HCC | Warrior Met Coal Inc. | 8,675 | $266K | 0.0% | $21.28 | +62.8% | Equities | 93627C101 |
| — | Veritex Holdings Inc | 9,056 | $265K | 0.0% | $23.58 | — | Equities | 923451108 |
| — | Vista Outdoor Inc. | 9,421 | $263K | 0.0% | $21.87 | — | Equities | 928377100 |
| AAT | American Assets Trust Inc. | 8,843 | $263K | 0.0% | $30.63 | — | Equities | 024013104 |
| TDS | Telephone & Data Systems, Inc. | 16,571 | $262K | 0.0% | $23.16 | -22.9% | Equities | 879433829 |
| NWS | News Corp., Ltd. | 16,407 | $261K | 0.0% | $12.44 | +45.3% | Equities | 65249B208 |
| KTB | Kontoor Brands Inc. | 7,809 | $261K | 0.0% | $30.57 | +27.1% | Equities | 50050N103 |
| SHAK | Shake Shack Inc. | 6,588 | $260K | 0.0% | $64.68 | -21.1% | Equities | 819047101 |
| MSEX | Middlesex Water Co. | 2,949 | $259K | 0.0% | $100.76 | -11.0% | Equities | 596680108 |
| APPS | Digital Turbine Inc. | 14,811 | $259K | 0.0% | $61.75 | -56.1% | Equities | 25400W102 |
| PLMR | Palomar Holdings Inc. | 4,017 | $259K | 0.0% | $81.57 | -26.0% | Equities | 69753M105 |
| EGBN | Eagle Bancorp Inc. | 5,388 | $255K | 0.0% | $33.56 | +25.6% | Equities | 268948106 |
| — | Veritiv Corp. | 2,343 | $254K | 0.0% | $43.71 | — | Equities | 923454102 |
| LTC | LTC Properties Inc. | 6,627 | $254K | 0.0% | $38.93 | — | Equities | 502175102 |
| LGND | Ligand Pharmaceuticals Inc | 2,832 | $253K | 0.0% | $97.55 | -41.8% | Equities | 53220K504 |
| MYRG | MYR Group Inc. | 2,856 | $252K | 0.0% | $50.50 | +73.4% | Equities | 55405W104 |
| WABC | Westamerica Bancorp | 4,515 | $251K | 0.0% | $49.41 | +3.5% | Equities | 957090103 |
| UVV | Universal Corp/Va | 4,132 | $250K | 0.0% | $51.04 | +16.9% | Equities | 913456109 |
| AKR | Acadia Realty Trust | 15,936 | $249K | 0.0% | $16.44 | — | Equities | 004239109 |
| SKT | Tanger Factory Outlet Centers | 17,533 | $249K | 0.0% | $16.59 | — | Equities | 875465106 |
| TFIN | Triumph Bancorp Inc. | 3,972 | $248K | 0.0% | $46.03 | +53.9% | Equities | 89679E300 |
| — | Dynavax Technologies Corp. | 19,729 | $248K | 0.0% | $12.57 | — | Equities | 268158201 |
| ELF | elf Beauty Inc. | 8,053 | $247K | 0.0% | $25.78 | -2.6% | Equities | 26856L103 |
| ASTH | Apollo Medical Holdings Inc. | 6,401 | $247K | 0.0% | $62.37 | -39.0% | Equities | 03763A207 |
| HNI | HNI Corp | 7,118 | $247K | 0.0% | $37.44 | -3.0% | Equities | 404251100 |
| GPRE | Green Plains Inc. | 9,039 | $246K | 0.0% | $22.46 | +39.3% | Equities | 393222104 |
| GNL | Global Net Lease Inc. | 17,405 | $246K | 0.0% | $16.54 | — | Equities | 379378201 |
| EMBC | Embecta Corp | 9,708 | $246K | 0.0% | $25.42 | 0.0% | Equities | 29082K105 |
| MYGN | Myriad Genetics Inc. | 13,494 | $245K | 0.0% | $21.77 | -4.6% | Equities | 62855J104 |
| LNN | Lindsay Corp. | 1,843 | $245K | 0.0% | $105.21 | +20.9% | Equities | 535555106 |
| — | Barnes Group Inc | 7,834 | $244K | 0.0% | $42.88 | — | Equities | 067806109 |
| NXRT | NexPoint Residential Trust Inc. | 3,884 | $243K | 0.0% | $69.92 | — | Equities | 65341D102 |
| PRAA | PRA Group Inc. | 6,683 | $243K | 0.0% | $38.93 | +1.8% | Equities | 69354N106 |
| MNRO | Monro Inc. | 5,634 | $242K | 0.0% | $56.07 | -20.3% | Equities | 610236101 |
| NMIH | NMI Holdings Inc. | 14,458 | $241K | 0.0% | $16.85 | +7.8% | Equities | 629209305 |
| PLUS | ePlus Inc. | 4,515 | $240K | 0.0% | $49.17 | +13.8% | Equities | 294268107 |
| USPH | US Physical Therapy Inc. | 2,182 | $238K | 0.0% | $112.47 | -5.6% | Equities | 90337L108 |
| ECPG | Encore Capital Group Inc. | 4,074 | $235K | 0.0% | $41.75 | +41.8% | Equities | 292554102 |
| — | Trinseo PLC | 6,072 | $234K | 0.0% | $51.09 | — | Equities | 0000QBK8U |
| — | NV5 Global Inc | 2,003 | $234K | 0.0% | $134.97 | — | Equities | 62945V109 |
| FBK | FB Financial Corp. | 5,950 | $233K | 0.0% | $29.28 | +29.4% | Equities | 30257X104 |
| AIR | AAR Corp | 5,556 | $232K | 0.0% | $33.07 | +41.1% | Equities | 000361105 |
| ARI | Apollo Commercial Real Estate | 22,196 | $232K | 0.0% | $12.11 | — | Equities | 03762U105 |
| — | Vector Group Ltd | 22,119 | $232K | 0.0% | $14.47 | — | Equities | 92240M108 |
| CRVL | Corvel Corp. | 1,569 | $231K | 0.0% | $31.86 | +61.6% | Equities | 221006109 |
| MEI | Methode Electronics Inc. | 6,203 | $230K | 0.0% | $29.79 | +27.6% | Equities | 591520200 |
| OXM | Oxford Industries Inc. | 2,581 | $229K | 0.0% | $60.07 | +49.4% | Equities | 691497309 |
| OSIS | OSI Systems Inc. | 2,663 | $228K | 0.0% | $80.72 | +1.7% | Equities | 671044105 |
| SAFT | Safety Insurance Group Inc. | 2,352 | $228K | 0.0% | $86.43 | +4.1% | Equities | 78648T100 |
| CXW | CoreCivic Inc. | 20,422 | $227K | 0.0% | $13.38 | -9.7% | Equities | 21871N101 |
| CRS | Carpenter Technology Corp. | 8,109 | $226K | 0.0% | $36.13 | -5.4% | Equities | 144285103 |
| STC | Stewart Information Services C | 4,537 | $226K | 0.0% | $45.91 | +16.9% | Equities | 860372101 |
| GFF | Griffon Corp. | 8,046 | $226K | 0.0% | $17.36 | +21.8% | Equities | 398433102 |
| SNEX | StoneX Group Inc. | 2,882 | $225K | 0.0% | $26.63 | +22.0% | Equities | 861896108 |
| UCTT | Ultra Clean Holdings Inc. | 7,574 | $225K | 0.0% | $28.68 | +13.1% | Equities | 90385V107 |
| — | Meridian Bioscience Inc | 7,318 | $223K | 0.0% | $19.41 | — | Equities | 589584101 |
| SSTK | Shutterstock Inc. | 3,895 | $223K | 0.0% | $56.85 | +17.8% | Equities | 825690100 |
| HTH | Hilltop Holdings Inc | 8,349 | $223K | 0.0% | $33.00 | -13.7% | Equities | 432748101 |
| — | ODP Corp. | 7,353 | $222K | 0.0% | $25.07 | — | Equities | 88337F105 |
| GVA | Granite Constr Inc | 7,619 | $222K | 0.0% | $29.28 | +6.1% | Equities | 387328107 |
| PRLB | Proto Labs Inc. | 4,618 | $221K | 0.0% | $112.57 | -58.8% | Equities | 743713109 |
| AMPH | Amphastar Pharmaceuticals Inc. | 6,314 | $220K | 0.0% | $22.51 | +58.6% | Equities | 03209R103 |
| JOE | St Joe Co | 5,540 | $219K | 0.0% | $29.04 | +71.7% | Equities | 790148100 |
| IPAR | Inter Parfums Inc. | 2,995 | $219K | 0.0% | $58.79 | +30.2% | Equities | 458334109 |
| CCS | Century Communities Inc | 4,866 | $219K | 0.0% | $38.06 | +25.7% | Equities | 156504300 |
| ALEX | Alexander & Baldwin, Inc. | 12,207 | $219K | 0.0% | $18.63 | — | Equities | 014491104 |
| CAKE | Cheesecake Factory (The) | 8,245 | $218K | 0.0% | $32.36 | -7.1% | Equities | 163072101 |
| WKC | World Fuel Services Corp. | 10,583 | $217K | 0.0% | $36.21 | -32.2% | Equities | 981475106 |
| AVNS | Avanos Medical Inc. | 7,948 | $217K | 0.0% | $56.58 | -49.2% | Equities | 05350V106 |
| HCSG | Healthcare Services Group Inc | 12,434 | $216K | 0.0% | $32.19 | -46.4% | Equities | 421906108 |
| CHEF | Chefs' Warehouse Inc. | 5,521 | $215K | 0.0% | $23.94 | +46.7% | Equities | 163086101 |
| PRA | ProAssurance Corp | 9,077 | $214K | 0.0% | $23.80 | -1.5% | Equities | 74267C106 |
| PMT | PennyMac Mortgage Investment Trust | 15,444 | $214K | 0.0% | $17.04 | — | Equities | 70931T103 |
| SBH | Sally Beauty Holdings Inc. | 17,972 | $214K | 0.0% | $24.10 | -39.7% | Equities | 79546E104 |
| PLAY | Dave & Buster's Entertainment | 6,537 | $214K | 0.0% | $32.44 | +23.6% | Equities | 238337109 |
| ROCK | Gibraltar Industries Inc | 5,507 | $213K | 0.0% | $54.83 | -25.6% | Equities | 374689107 |
| FCF | First Commonwealth Financial Corp. | 15,841 | $213K | 0.0% | $9.40 | +29.2% | Equities | 319829107 |
| DDD | 3D Systems Corp. | 21,891 | $212K | 0.0% | $12.35 | -5.5% | Equities | 88554D205 |
| TTMI | TTM Technologies Inc | 16,965 | $212K | 0.0% | $12.98 | +6.5% | Equities | 87305R109 |
| MGPI | MGP Ingredients Inc. | 2,105 | $211K | 0.0% | $58.01 | +62.1% | Equities | 55303J106 |
| CSR | Centerspace | 2,580 | $210K | 0.0% | $76.46 | — | Equities | 15202L107 |
| TTEC | TTEC Holdings Inc. | 3,081 | $209K | 0.0% | $57.14 | +22.9% | Equities | 89854H102 |
| OFG | OFG Bancorp | 8,162 | $207K | 0.0% | $17.62 | +52.3% | Equities | 67103X102 |
| GWRE | Guidewire Software Inc. | 2,918 | $207K | 0.0% | $56.83 | +43.9% | Equities | 40171V100 |
| BFAM | Bright Horizons Family Solution | 2,427 | $205K | 0.0% | $114.75 | -13.4% | Equities | 109194100 |
| FBNC | First Bancorp/Southern Pines | 5,806 | $203K | 0.0% | $31.20 | +9.6% | Equities | 318910106 |
| CMP | Compass Minerals International | 5,735 | $203K | 0.0% | $50.51 | -5.5% | Equities | 20451N101 |
| VRTS | Virtus Investment Partners Inc | 1,180 | $202K | 0.0% | $130.19 | +24.0% | Equities | 92828Q109 |
| SBSI | Southside Bancshares Inc. | 5,395 | $202K | 0.0% | $32.37 | +20.3% | Equities | 84470P109 |
| PLAB | Photronics Inc | 10,367 | $202K | 0.0% | $12.09 | +44.9% | Equities | 719405102 |
| CHCO | City Holding Co. | 2,513 | $201K | 0.0% | $60.06 | +18.4% | Equities | 177835105 |
| URBN | Urban Outfitters Inc. | 10,765 | $201K | 0.0% | $27.18 | -16.6% | Equities | 917047102 |
| NBR | Nabors Industries Inc. | 1,485 | $199K | 0.0% | $77.66 | +101.6% | Equities | G6359F137 |
| CFFN | Capitol Federal Financial Inc. | 21,689 | $199K | 0.0% | $8.30 | -8.3% | Equities | 14057J101 |
| RCUS | Arcus Biosciences Inc. | 7,830 | $198K | 0.0% | $24.49 | 0.0% | Equities | 03969F109 |
| JACK | Jack in the Box Inc. | 3,534 | $198K | 0.0% | $84.47 | -10.1% | Equities | 466367109 |
| BBT | Berkshire Hills Bancorp Inc. | 7,948 | $197K | 0.0% | $16.66 | +38.5% | Equities | 084680107 |
| GBX | Greenbrier Cos Inc. | 5,474 | $197K | 0.0% | $30.52 | +22.9% | Equities | 393657101 |
| EXTR | Extreme Networks | 21,975 | $196K | 0.0% | $7.01 | +44.9% | Equities | 30226D106 |
| — | Realogy Holdings Corp. | 19,846 | $195K | 0.0% | $12.56 | — | Equities | 75605Y106 |
| EIG | Employers Holdings Inc. | 4,659 | $195K | 0.0% | $30.51 | +16.6% | Equities | 292218104 |
| SLVM | Sylvamo Corp. | 5,926 | $194K | 0.0% | $28.12 | +34.8% | Equities | 871332102 |
| ALG | Alamo Group Inc | 1,666 | $194K | 0.0% | $115.94 | +3.5% | Equities | 011311107 |
| MDB | MongoDB Inc | 746 | $194K | 0.0% | $512.04 | -38.9% | Equities | 60937P106 |
| NBHC | National Bank Holdings Corp. | 5,047 | $193K | 0.0% | $31.34 | +11.8% | Equities | 633707104 |
| EPAC | Enerpac Tool Group Corp. | 10,170 | $193K | 0.0% | $20.76 | -3.5% | Equities | 292765104 |
| FIZZ | National Beverage Corp. | 3,919 | $192K | 0.0% | $37.87 | +15.0% | Equities | 635017106 |
| CASH | Meta Financial Group Inc. | 4,932 | $191K | 0.0% | $26.19 | +60.5% | Equities | 59100U108 |
| — | iStar Inc. | 13,915 | $191K | 0.0% | $13.10 | — | Equities | 45031U101 |
| — | Natus Medical Inc. | 5,809 | $190K | 0.0% | $24.28 | — | Equities | 639050103 |
| PATK | Patrick Industries Inc. | 3,670 | $190K | 0.0% | $36.77 | -0.3% | Equities | 703343103 |
| FBRT | Benefit Street Partners Realty | 14,056 | $189K | 0.0% | $14.12 | — | Equities | 35243J101 |
| HRMY | Harmony Biosciences Holdings Inc | 3,867 | $189K | 0.0% | $40.68 | +10.7% | Equities | 413197104 |
| RGR | Sturm Ruger & Co Inc. | 2,958 | $188K | 0.0% | $67.85 | -0.9% | Equities | 864159108 |
| AROC | Archrock Inc. | 22,680 | $188K | 0.0% | $6.15 | +25.3% | Equities | 03957W106 |
| MHO | M/I Homes Inc. | 4,751 | $188K | 0.0% | $40.72 | +6.7% | Equities | 55305B101 |
| SHEN | Shenandoah Telecommunications | 8,407 | $187K | 0.0% | $26.29 | -14.1% | Equities | 82312B106 |
| OKTA | Okta Inc. | 2,063 | $186K | 0.0% | $125.48 | -13.9% | Equities | 679295105 |
| GOGO | Gogo Inc. | 11,475 | $186K | 0.0% | $19.03 | 0.0% | Equities | 38046C109 |
| TNC | Tennant Co. | 3,121 | $185K | 0.0% | $63.98 | -4.1% | Equities | 880345103 |
| TBBK | Bancorp Inc. | 9,501 | $185K | 0.0% | $23.59 | -9.1% | Equities | 05969A105 |
| SCHL | Scholastic Corp. | 5,118 | $184K | 0.0% | $27.81 | +20.5% | Equities | 807066105 |
| DIN | Dine Brands Global Inc. | 2,813 | $183K | 0.0% | $55.05 | +8.1% | Equities | 254423106 |
| — | SpartanNash Co. | 6,071 | $183K | 0.0% | $19.90 | — | Equities | 847215100 |
| CTS | CTS Corp | 5,389 | $183K | 0.0% | $27.28 | +31.0% | Equities | 126501105 |
| DNOW | NOW Inc. | 18,594 | $182K | 0.0% | $13.67 | -22.2% | Equities | 67011P100 |
| GTY | Getty Realty Corp | 6,829 | $181K | 0.0% | $27.45 | — | Equities | 374297109 |
| FLGT | Fulgent Genetics Inc. | 3,311 | $181K | 0.0% | $56.91 | -3.4% | Equities | 359664109 |
| STBA | S&T Bancorp Inc. | 6,602 | $181K | 0.0% | $27.55 | +2.8% | Equities | 783859101 |
| MLAB | Mesa Laboratories Inc. | 884 | $180K | 0.0% | $235.38 | -8.8% | Equities | 59064R109 |
| OII | Oceaneering International Inc | 16,838 | $180K | 0.0% | $17.95 | -31.5% | Equities | 675232102 |
| SKYW | Skywest Inc | 8,485 | $180K | 0.0% | $38.72 | -32.2% | Equities | 830879102 |
| VRE | Mack-Cali Realty Corp. | 13,454 | $178K | 0.0% | $20.47 | — | Equities | 554489104 |
| — | New York Mortgage Trust Inc. | 64,032 | $177K | 0.0% | $3.33 | — | Equities | 649604501 |
| UPBD | Rent-A-Center, Inc. | 9,039 | $176K | 0.0% | $55.68 | -55.3% | Equities | 76009N100 |
| — | ModivCare Inc. | 2,075 | $175K | 0.0% | $138.28 | — | Equities | 60783X104 |
| ANDE | Andersons Inc. | 5,284 | $174K | 0.0% | $24.22 | +64.3% | Equities | 034164103 |
| CUBI | Customers Bancorp Inc. | 5,096 | $173K | 0.0% | $23.91 | +69.9% | Equities | 23204G100 |
| LZB | La-Z-Boy Inc. | 7,259 | $172K | 0.0% | $30.86 | -16.7% | Equities | 505336107 |
| SXI | Standex International Corp. | 2,028 | $172K | 0.0% | $76.39 | +22.6% | Equities | 854231107 |
| NEO | NeoGenomics Inc. | 20,954 | $171K | 0.0% | $18.97 | -49.7% | Equities | 64049M209 |
| — | Heska Corp. | 1,812 | $171K | 0.0% | $116.20 | — | Equities | 42805E306 |
| AMSF | Amerisafe Inc. | 3,245 | $169K | 0.0% | $36.78 | -4.5% | Equities | 03071H100 |
| AZZ | AZZ Inc | 4,146 | $169K | 0.0% | $37.67 | +13.9% | Equities | 002474104 |
| — | Laredo Petroleum Inc. | 2,440 | $168K | 0.0% | $45.07 | — | Equities | 516806205 |
| IRBTQ | iRobot Corp. | 4,554 | $167K | 0.0% | $77.09 | -37.3% | Equities | 462726100 |
| VECO | Veeco Instruments Inc. | 8,606 | $167K | 0.0% | $16.02 | +38.5% | Equities | 922417100 |
| CRNC | Cerence Inc. | 6,601 | $167K | 0.0% | $97.41 | -69.3% | Equities | 156727109 |
| CAL | Caleres Inc. | 6,377 | $167K | 0.0% | $15.04 | +57.0% | Equities | 129500104 |
| MRTN | Marten Transport Ltd | 9,909 | $167K | 0.0% | $14.97 | +9.0% | Equities | 573075108 |
| — | PGT Innovations Inc. | 10,063 | $167K | 0.0% | $18.09 | — | Equities | 69336V101 |
| FDP | Fresh Del Monte Produce Inc. | 5,622 | $166K | 0.0% | $22.74 | +0.0% | Equities | G36738105 |
| EAT | Brinker International, Inc. | 7,363 | $162K | 0.0% | $37.85 | -16.5% | Equities | 109641100 |
| OPITQ | Office Properties Income Trust | 8,133 | $162K | 0.0% | $24.17 | — | Equities | 67623C109 |
| ENVA | Enova International Inc. | 5,468 | $158K | 0.0% | $23.41 | +41.3% | Equities | 29357K103 |
| UTL | Unitil Corp. | 2,693 | $158K | 0.0% | $53.34 | +1.2% | Equities | 913259107 |
| — | Avid Bioservices Inc | 10,370 | $158K | 0.0% | $26.79 | — | Equities | 05368M106 |
| ASIX | AdvanSix Inc. | 4,720 | $158K | 0.0% | $22.80 | +80.1% | Equities | 00773T101 |
| RGNX | REGENXBIO Inc. | 6,375 | $157K | 0.0% | $38.06 | -34.4% | Equities | 75901B107 |
| BANC | Banc of California Inc. | 8,900 | $157K | 0.0% | $13.82 | +20.1% | Equities | 05990K106 |
| ASTE | Astec Industries Inc | 3,836 | $156K | 0.0% | $46.72 | -13.1% | Equities | 046224101 |
| PFBC | Preferred Bank/Los Angeles CA | 2,287 | $156K | 0.0% | $45.01 | +52.1% | Equities | 740367404 |
| RWT | Redwood Trust Inc | 20,204 | $156K | 0.0% | $9.75 | — | Equities | 758075402 |
| JRVR | James River Group Holdings Ltd | 6,289 | $156K | 0.0% | $39.71 | -38.4% | Equities | G5005R107 |
| INVA | Innoviva Inc. | 10,535 | $155K | 0.0% | $13.98 | +17.2% | Equities | 45781M101 |
| AGYS | Agilysys Inc. | 3,281 | $155K | 0.0% | $28.64 | +36.0% | Equities | 00847J105 |
| — | Core Laboratories N.V. | 7,777 | $154K | 0.0% | $28.73 | — | Equities | N22717107 |
| MMI | Marcus & Millichap Inc. | 4,115 | $152K | 0.0% | $31.48 | +31.2% | Equities | 566324109 |
| HLIT | Harmonic Inc. | 17,549 | $152K | 0.0% | $6.73 | +33.7% | Equities | 413160102 |
| MATW | Matthews International Corp | 5,258 | $151K | 0.0% | $25.76 | +4.3% | Equities | 577128101 |
| — | Dril-Quip Inc | 5,798 | $150K | 0.0% | $37.27 | — | Equities | 262037104 |
| PRG | PROG Holdings Inc. | 9,076 | $150K | 0.0% | $49.75 | -50.1% | Equities | 74319R101 |
| HFWA | Heritage Financial Corp. | 5,895 | $148K | 0.0% | $21.78 | +14.6% | Equities | 42722X106 |
| LMAT | LeMaitre Vascular Inc. | 3,244 | $148K | 0.0% | $34.96 | +23.7% | Equities | 525558201 |
| — | Kaman Corp | 4,699 | $147K | 0.0% | $42.64 | — | Equities | 483548103 |
| GIII | G-III Apparel Group Ltd. | 7,243 | $147K | 0.0% | $22.69 | +11.0% | Equities | 36237H101 |
| AMCX | AMC Networks Inc | 5,016 | $146K | 0.0% | $53.78 | -34.4% | Equities | 00164V103 |
| ENTA | Enanta Pharmaceuticals Inc. | 3,095 | $146K | 0.0% | $58.65 | -7.5% | Equities | 29251M106 |
| APOG | Apogee Enterprises Inc | 3,728 | $146K | 0.0% | $26.97 | +46.1% | Equities | 037598109 |
| AHRT | Armada Hoffler Properties Inc. | 11,371 | $146K | 0.0% | $12.04 | — | Equities | 04208T108 |
| — | Blucora Inc. | 7,935 | $146K | 0.0% | $17.34 | — | Equities | 095229100 |
| KREF | KKR Real Estate Finance Trust | 8,329 | $145K | 0.0% | $18.72 | — | Equities | 48251K100 |
| — | Adtran, Inc. | 8,250 | $145K | 0.0% | $13.85 | — | Equities | 00738A106 |
| DCH | American Axle & Manufacturing | 19,228 | $145K | 0.0% | $9.22 | -18.5% | Equities | 024061103 |
| PUMP | ProPetro Holding Corp. | 14,456 | $145K | 0.0% | $10.27 | +28.0% | Equities | 74347M108 |
| SVC | Service Properties Trust | 27,728 | $145K | 0.0% | $21.22 | — | Equities | 81761L102 |
| — | US Silica Holdings Inc. | 12,677 | $145K | 0.0% | $9.77 | — | Equities | 90346E103 |
| — | Triumph Group Inc | 10,854 | $144K | 0.0% | $13.83 | — | Equities | 896818101 |
| SMP | Standard Motor Products Inc. | 3,190 | $144K | 0.0% | $45.00 | -7.7% | Equities | 853666105 |
| ANF | Abercrombie & Fitch Co. Cl A | 8,467 | $143K | 0.0% | $17.45 | +58.1% | Equities | 002896207 |
| CHCT | Community Healthcare Trust Inc. | 3,958 | $143K | 0.0% | $42.29 | — | Equities | 20369C106 |
| VREX | Varex Imaging Corp. | 6,684 | $143K | 0.0% | $20.68 | +2.8% | Equities | 92214X106 |
| TMP | Tompkins Financial Corp. | 1,976 | $142K | 0.0% | $59.18 | +7.8% | Equities | 890110109 |
| ATEN | A10 Networks Inc | 9,806 | $141K | 0.0% | $13.67 | 0.0% | Equities | 002121101 |
| — | RPT Realty | 14,294 | $141K | 0.0% | $8.85 | — | Equities | 74971D101 |
| USNA | USANA Health Sciences Inc. | 1,934 | $140K | 0.0% | $79.98 | -6.9% | Equities | 90328M107 |
| MYE | Myers Industries Inc. | 6,104 | $139K | 0.0% | $15.04 | +33.7% | Equities | 628464109 |
| GEO | Geo Group Inc. | 20,843 | $138K | 0.0% | $14.31 | -53.5% | Equities | 36162J106 |
| DFIN | Donnelley Financial Solutions | 4,698 | $138K | 0.0% | $17.00 | +74.6% | Equities | 25787G100 |
| BKE | Buckle Inc | 4,964 | $137K | 0.0% | $14.22 | +54.6% | Equities | 118440106 |
| UIS | Unisys Corp | 11,359 | $137K | 0.0% | $14.93 | -5.6% | Equities | 909214306 |
| PRDO | Perdoceo Education Corp. | 11,552 | $136K | 0.0% | $13.08 | -20.7% | Equities | 71363P106 |
| RDNT | RadNet Inc. | 7,837 | $135K | 0.0% | $18.54 | +5.0% | Equities | 750491102 |
| RC | Ready Capital Corp. | 11,301 | $135K | 0.0% | $12.98 | — | Equities | 75574U101 |
| MATV | Schweitzer-Mauduit Internation | 5,353 | $134K | 0.0% | $25.57 | -13.1% | Equities | 808541106 |
| BHE | Benchmark Electronics | 5,900 | $133K | 0.0% | $20.73 | +7.4% | Equities | 08160H101 |
| DBI | Designer Brands Inc. | 10,191 | $133K | 0.0% | $10.47 | +23.4% | Equities | 250565108 |
| SCSC | Scansource Inc. | 4,238 | $132K | 0.0% | $29.15 | +20.3% | Equities | 806037107 |
| HZO | MarineMax Inc | 3,617 | $131K | 0.0% | $30.77 | +30.6% | Equities | 567908108 |
| CEVA | CEVA Inc. | 3,898 | $131K | 0.0% | $38.05 | -7.3% | Equities | 157210105 |
| INN | Summit Hotel Properties Inc | 17,982 | $131K | 0.0% | $8.86 | — | Equities | 866082100 |
| MCRI | Monarch Casino & Resort Inc. | 2,219 | $130K | 0.0% | $50.68 | +38.4% | Equities | 609027107 |
| — | SMART Global Holdings Inc. | 7,940 | $130K | 0.0% | $28.50 | — | Equities | G8232Y101 |
| TWI | Titan International Inc. | 8,629 | $130K | 0.0% | $6.51 | +148.2% | Equities | 88830M102 |
| MTUS | TimkenSteel Corp. | 6,969 | $130K | 0.0% | $9.82 | +116.1% | Equities | 887399103 |
| NX | Quanex Building Products Corp. | 5,608 | $128K | 0.0% | $16.98 | +16.7% | Equities | 747619104 |
| AORT | CryoLife Inc | 6,752 | $127K | 0.0% | $22.26 | -13.3% | Equities | 228903100 |
| ANGO | Angiodynamics Inc, | 6,513 | $126K | 0.0% | $16.01 | +28.0% | Equities | 03475V101 |
| ICHR | Ichor Holdings Ltd | 4,808 | $125K | 0.0% | $31.51 | -8.1% | Equities | G4740B105 |
| TILE | Interface Inc. | 9,988 | $125K | 0.0% | $12.11 | +9.5% | Equities | 458665304 |
| AMWD | American Woodmark Corp | 2,783 | $125K | 0.0% | $77.06 | -37.3% | Equities | 030506109 |
| CVGW | Calavo Growers Inc. | 2,976 | $124K | 0.0% | $57.93 | -42.2% | Equities | 128246105 |
| UFCS | United Fire Group Inc. | 3,629 | $124K | 0.0% | $32.37 | -3.6% | Equities | 910340108 |
| CCRN | Cross Country Healthcare Inc. | 5,968 | $124K | 0.0% | $10.67 | +75.7% | Equities | 227483104 |
| — | Hawaiian Holdings Inc. | 8,620 | $123K | 0.0% | $19.48 | — | Equities | 419879101 |
| — | ARMOUR Residential REIT Inc. | 17,327 | $122K | 0.0% | $10.53 | — | Equities | 042315507 |
| SSP | EW Scripps Co. | 9,708 | $121K | 0.0% | $10.64 | +12.9% | Equities | 811054402 |
| AOSL | Alpha & Omega Semiconductor Lt | 3,636 | $121K | 0.0% | $40.95 | 0.0% | Equities | G6331P104 |
| — | Allegiance Bancshares Inc. | 3,183 | $120K | 0.0% | $31.15 | — | Equities | 01748H107 |
| PARR | Par Pacific Holdings Inc. | 7,673 | $120K | 0.0% | $13.01 | +21.0% | Equities | 69888T207 |
| — | Nektar Therapeutics | 31,286 | $119K | 0.0% | $23.73 | — | Equities | 640268108 |
| — | Penn Virginia Corp | 3,554 | $117K | 0.0% | $23.71 | — | Equities | 70788V102 |
| CCSI | Consensus Cloud Solutions Inc. | 2,687 | $117K | 0.0% | $59.09 | -15.9% | Equities | 20848V105 |
| SNBR | Sleep Number Corp. | 3,734 | $116K | 0.0% | $45.84 | -7.4% | Equities | 83125X103 |
| UHT | Universal Health Realty Income | 2,153 | $115K | 0.0% | $63.50 | — | Equities | 91359E105 |
| HAFC | Hanmi Financial Corp. | 5,117 | $115K | 0.0% | $15.96 | +45.3% | Equities | 410495204 |
| KELYA | Kelly Services, Inc. | 5,804 | $115K | 0.0% | $17.88 | +2.6% | Equities | 488152208 |
| RILY | B Riley Financial Inc. | 2,720 | $115K | 0.0% | $67.35 | -22.1% | Equities | 05580M108 |
| — | uniQure | 6,110 | $114K | 0.0% | $29.09 | — | Equities | 001069665 |
| HWKN | Hawkins Inc. | 3,156 | $114K | 0.0% | $30.49 | +24.0% | Equities | 420261109 |
| WNC | Wabash National Corp | 8,235 | $112K | 0.0% | $12.54 | +6.8% | Equities | 929566107 |
| IIIN | Insteel Industries Inc | 3,265 | $110K | 0.0% | $19.94 | +59.9% | Equities | 45774W108 |
| HTLD | Heartland Express Inc. | 7,821 | $109K | 0.0% | $18.72 | -26.2% | Equities | 422347104 |
| MCHB | HomeStreet Inc. | 3,141 | $109K | 0.0% | $30.15 | +33.5% | Equities | 43785V102 |
| JBSS | John B Sanfilippo & Son Inc. | 1,499 | $109K | 0.0% | $71.61 | +6.7% | Equities | 800422107 |
| GCO | Genesco, Inc. | 2,168 | $108K | 0.0% | $34.34 | +74.5% | Equities | 371532102 |
| — | Heidrick & Struggles Intl Inc | 3,311 | $107K | 0.0% | $33.23 | — | Equities | 422819102 |
| TALO | Talos Energy Inc. | 6,931 | $107K | 0.0% | $13.00 | +49.6% | Equities | 87484T108 |
| TR | Tootsie Roll Inds., Inc. | 2,992 | $106K | 0.0% | $27.14 | +14.7% | Equities | 890516107 |
| RGP | Resources Connection Inc. | 5,226 | $106K | 0.0% | $14.21 | +25.7% | Equities | 76122Q105 |
| — | Cutera Inc. | 2,775 | $104K | 0.0% | $27.25 | — | Equities | 232109108 |
| ONL | Orion Office REIT Inc | 9,511 | $104K | 0.0% | $17.52 | — | Equities | 68629Y103 |
| BFS | Saul Centers Inc. | 2,207 | $104K | 0.0% | $38.22 | — | Equities | 804395101 |
| — | Chico's FAS Inc. | 21,018 | $104K | 0.0% | $3.48 | — | Equities | 168615102 |
| — | Guess Inc | 6,023 | $103K | 0.0% | $16.69 | — | Equities | 401617105 |
| CARS | Cars.com Inc. | 10,972 | $103K | 0.0% | $13.82 | -21.8% | Equities | 14575E105 |
| VNDA | Vanda Pharmaceuticals Inc. | 9,488 | $103K | 0.0% | $13.72 | -24.5% | Equities | 921659108 |
| EGHT | 8x8 Inc. | 19,874 | $102K | 0.0% | $17.87 | -53.2% | Equities | 282914100 |
| AVD | American Vanguard Corp. | 4,503 | $101K | 0.0% | $16.43 | +33.7% | Equities | 030371108 |
| CRMT | America's Car-Mart Inc. | 1,006 | $101K | 0.0% | $99.49 | -8.5% | Equities | 03062T105 |
| BIGGQ | Big Lots Inc | 4,797 | $101K | 0.0% | $34.54 | -20.1% | Equities | 089302103 |
| COLL | Collegium Pharmaceutical Inc. | 5,706 | $101K | 0.0% | $22.61 | -25.6% | Equities | 19459J104 |
| TBI | TrueBlue Inc. | 5,588 | $100K | 0.0% | $20.30 | +15.6% | Equities | 89785X101 |
| TRST | Trustco Bank Corp NY | 3,224 | $99,000 | 0.0% | $29.49 | -10.2% | Equities | 898349204 |
| CPF | Central Pacific Financial Corp. | 4,627 | $99,000 | 0.0% | $16.72 | +22.2% | Equities | 154760409 |
| PBI | Pitney Bowes Inc. | 27,381 | $99,000 | 0.0% | $6.96 | -34.5% | Equities | 724479100 |
| AAMI | Brightsphere Investment Group | 5,426 | $98,000 | 0.0% | $13.20 | +54.2% | Equities | 10948W103 |
| — | Cardiovascular Systems Inc. | 6,849 | $98,000 | 0.0% | $34.41 | — | Equities | 141619106 |
| PRSU | Viad Corp. | 3,459 | $96,000 | 0.0% | $33.42 | -7.1% | Equities | 92552R406 |
| — | Neenah Inc. | 2,820 | $96,000 | 0.0% | $47.01 | — | Equities | 640079109 |
| NVRI | Harsco Corp. | 13,338 | $95,000 | 0.0% | $16.09 | -44.0% | Equities | 415864107 |
| — | FARO Technologies Inc. | 3,067 | $95,000 | 0.0% | $56.80 | — | Equities | 311642102 |
| SXC | SunCoke Energy Inc. | 14,005 | $95,000 | 0.0% | $6.04 | +33.5% | Equities | 86722A103 |
| CLW | Clearwater Paper Corp | 2,836 | $95,000 | 0.0% | $32.29 | -3.1% | Equities | 18538R103 |
| NFBK | Northfield Bancorp Inc. | 7,227 | $94,000 | 0.0% | $9.90 | +11.2% | Equities | 66611T108 |
| WT | WisdomTree Investments Inc. | 18,461 | $94,000 | 0.0% | $5.23 | +9.7% | Equities | 97717P104 |
| — | Safehold Inc. | 2,600 | $92,000 | 0.0% | $55.44 | — | Equities | 78645L100 |
| ARLO | Arlo Technologies Inc. | 14,588 | $91,000 | 0.0% | $5.73 | +27.6% | Equities | 04206A101 |
| VTOL | Bristow Group Inc. | 3,898 | $91,000 | 0.0% | $21.49 | +37.1% | Equities | 11040G103 |
| — | Hibbett Sports Inc | 2,049 | $90,000 | 0.0% | $37.30 | — | Equities | 428567101 |
| HCI | HCI Group Inc. | 1,326 | $90,000 | 0.0% | $65.10 | +1.5% | Equities | 40416E103 |
| MERC | Mercer International Inc. | 6,775 | $89,000 | 0.0% | $9.30 | +40.4% | Equities | 588056101 |
| HSTM | HealthStream Inc. | 4,083 | $89,000 | 0.0% | $23.16 | -13.9% | Equities | 42222N103 |
| NTGR | Netgear Inc. | 4,832 | $89,000 | 0.0% | $30.93 | -34.0% | Equities | 64111Q104 |
| — | Hanger Inc. | 6,227 | $89,000 | 0.0% | $19.00 | — | Equities | 41043F208 |
| EXAS | Exact Sciences Corp | 2,250 | $89,000 | 0.0% | $42.89 | +24.7% | Equities | 30063P105 |
| — | Zimvie Inc | 5,501 | $88,000 | 0.0% | $22.73 | — | Equities | 98888T107 |
| DXPE | DXP Enterprises Inc. | 2,880 | $88,000 | 0.0% | $26.25 | +4.7% | Equities | 233377407 |
| FORR | Forrester Research Inc | 1,839 | $88,000 | 0.0% | $41.06 | +26.2% | Equities | 346563109 |
| GPMT | Granite Point Mortgage Trust | 9,046 | $87,000 | 0.0% | $10.60 | — | Equities | 38741L107 |
| — | Surmodics Inc. | 2,350 | $87,000 | 0.0% | $44.70 | — | Equities | 868873100 |
| OSG | Ambac Financial Group, Inc. | 7,565 | $86,000 | 0.0% | $14.48 | -34.4% | Equities | 023139884 |
| ATNI | ATN International Inc. | 1,825 | $86,000 | 0.0% | $46.57 | -20.6% | Equities | 00215F107 |
| CLDT | Chatham Lodging Trust | 8,197 | $86,000 | 0.0% | $12.48 | — | Equities | 16208T102 |
| — | Consolidated Communications | 12,210 | $85,000 | 0.0% | $7.08 | — | Equities | 209034107 |
| — | Ruth's Hospitality Group Inc. | 5,258 | $85,000 | 0.0% | $16.28 | — | Equities | 783332109 |
| QNST | QuinStreet Inc. | 8,469 | $85,000 | 0.0% | $13.80 | -23.8% | Equities | 74874Q100 |
| BJRI | BJ's Restaurants Inc. | 3,936 | $85,000 | 0.0% | $34.99 | -26.4% | Equities | 09180C106 |
| PLCE | Children's Place Inc. | 2,162 | $84,000 | 0.0% | $59.36 | -20.8% | Equities | 168905107 |
| MOV | Movado Group Inc. | 2,705 | $84,000 | 0.0% | $22.96 | +52.7% | Equities | 624580106 |
| INGN | Inogen Inc. | 3,452 | $83,000 | 0.0% | $65.45 | -59.4% | Equities | 45780L104 |
| OPRX | OptimizeRx Corp. | 3,048 | $83,000 | 0.0% | $67.01 | -55.8% | Equities | 68401U204 |
| WSR | Whitestone REIT | 7,758 | $83,000 | 0.0% | $9.09 | — | Equities | 966084204 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,877 | $83,000 | 0.0% | $48.12 | -4.5% | Equities | 269796108 |
| CNXN | PC Connection Inc. | 1,853 | $82,000 | 0.0% | $42.80 | +7.4% | Equities | 69318J100 |
| RES | RPC Inc. | 11,824 | $82,000 | 0.0% | $4.57 | +91.2% | Equities | 749660106 |
| — | Urstadt Biddle Properties Inc. | 5,066 | $82,000 | 0.0% | $14.95 | — | Equities | 917286205 |
| IVR | Invesco Mortgage Capital Inc. | 5,541 | $81,000 | 0.0% | $14.62 | — | Equities | 46131B704 |
| TREE | LendingTree Inc. | 1,844 | $81,000 | 0.0% | $260.74 | — | Equities | 52603B107 |
| KOP | Koppers Holdings Inc. | 3,551 | $80,000 | 0.0% | $25.24 | -2.5% | Equities | 50060P106 |
| CYH | Community Health Systems Inc. | 21,265 | $80,000 | 0.0% | $6.26 | +12.5% | Equities | 203668108 |
| TBRG | Computer Programs & Sytems Inc. | 2,479 | $79,000 | 0.0% | $28.53 | +13.4% | Equities | 205306103 |
| OFIX | Orthofix International | 3,344 | $79,000 | 0.0% | $37.17 | -23.0% | Equities | 68752M108 |
| RMAX | RE/MAX Holdings Inc. | 3,235 | $79,000 | 0.0% | $30.20 | -24.4% | Equities | 75524W108 |
| SPNT | SiriusPoint Ltd. | 14,530 | $79,000 | 0.0% | $9.41 | -36.3% | Equities | G8192H106 |
| CHRS | Coherus Biosciences Inc. | 10,793 | $78,000 | 0.0% | $17.00 | -48.8% | Equities | 19249H103 |
| — | Aaron's Co Inc. | 5,158 | $75,000 | 0.0% | $19.65 | — | Equities | 00258W108 |
| ETD | Ethan Allen Interiors, Inc. | 3,701 | $75,000 | 0.0% | $12.89 | +41.5% | Equities | 297602104 |
| HLX | Helix Energy Solutions Group | 23,943 | $74,000 | 0.0% | $4.91 | -11.9% | Equities | 42330P107 |
| CRSR | Corsair Gaming Inc | 5,607 | $74,000 | 0.0% | $20.17 | -19.1% | Equities | 22041X102 |
| REX | REX American Resources Corp. | 874 | $74,000 | 0.0% | $12.68 | +16.0% | Equities | 761624105 |
| DHC | Diversified Healthcare Trust | 40,139 | $73,000 | 0.0% | $3.40 | — | Equities | 25525P107 |
| ZUMZ | Zumiez Inc | 2,775 | $72,000 | 0.0% | $28.60 | +17.7% | Equities | 989817101 |
| TDAY | Gannett Co | 24,621 | $71,000 | 0.0% | $3.84 | -0.9% | Equities | 36472T109 |
| BLFS | BioLife Solutions Inc. | 5,128 | $71,000 | 0.0% | $41.41 | -64.6% | Equities | 09062W204 |
| LPG | Dorian LPG Ltd | 4,651 | $71,000 | 0.0% | $10.73 | +47.7% | Equities | Y2106R110 |
| PETS | PetMed Express Inc. | 3,524 | $70,000 | 0.0% | $30.23 | -26.1% | Equities | 716382106 |
| — | iTeos Therapeutics Inc | 3,402 | $70,000 | 0.0% | $30.39 | — | Equities | 46565G104 |
| — | Haynes International Inc. | 2,092 | $69,000 | 0.0% | $25.81 | — | Equities | 420877201 |
| WRLD | World Acceptance Corp. | 615 | $69,000 | 0.0% | $107.14 | +46.7% | Equities | 981419104 |
| OSPN | OneSpan Inc. | 5,780 | $69,000 | 0.0% | $19.41 | -34.3% | Equities | 68287N100 |
| CENT | Central Garden & Pet Co. | 1,637 | $69,000 | 0.0% | $31.58 | +8.8% | Equities | 153527106 |
| EZPW | EZCORP Inc. | 9,016 | $68,000 | 0.0% | $6.87 | +6.0% | Equities | 302301106 |
| — | Ebix Inc. | 3,997 | $68,000 | 0.0% | $28.12 | — | Equities | 278715206 |
| — | Bed Bath & Beyond, Inc. | 13,410 | $67,000 | 0.0% | $31.25 | — | Equities | 075896100 |
| ANIP | ANI Pharmaceuticals Inc. | 2,200 | $65,000 | 0.0% | $37.72 | -23.5% | Equities | 00182C103 |
| FSP | Franklin Street Properties Corp. | 15,593 | $65,000 | 0.0% | $5.06 | — | Equities | 35471R106 |
| — | Cara Therapeutics Inc. | 7,111 | $65,000 | 0.0% | $13.32 | — | Equities | 140755109 |
| PAHC | Phibro Animal Health Corp. | 3,416 | $65,000 | 0.0% | $24.36 | -22.3% | Equities | 71742Q106 |
| THRY | Thryv Holdings Inc | 2,875 | $64,000 | 0.0% | $32.99 | -22.3% | Equities | 886029206 |
| CATH | Global X S&P 500 Catholic Value | 1,402 | $64,000 | 0.0% | $57.29 | — | Equities | 37954Y889 |
| CENX | Century Aluminum Co | 8,581 | $63,000 | 0.0% | $11.89 | +30.7% | Equities | 156431108 |
| — | Chuy's Holdings Inc. | 3,181 | $63,000 | 0.0% | $22.73 | — | Equities | 171604101 |
| SCVL | Shoe Carnival Inc. | 2,873 | $62,000 | 0.0% | $26.52 | +7.3% | Equities | 824889109 |
| UVE | Universal Insurance Holdings Inc. | 4,677 | $61,000 | 0.0% | $21.21 | -40.5% | Equities | 91359V107 |
| LQDT | Liquidity Services Inc. | 4,481 | $60,000 | 0.0% | $10.11 | +45.6% | Equities | 53635B107 |
| BOOM | DMC Global Inc. | 3,274 | $59,000 | 0.0% | $41.73 | -41.2% | Equities | 23291C103 |
| PNTG | Pennant Group Inc. | 4,553 | $58,000 | 0.0% | $27.87 | -40.3% | Equities | 70805E109 |
| SENEA | Seneca Foods Corp. | 1,018 | $57,000 | 0.0% | $40.46 | +34.8% | Equities | 817070501 |
| — | WW International Inc. | 8,977 | $57,000 | 0.0% | $30.81 | — | Equities | 98262P101 |
| NPK | National Presto Industries Inc. | 852 | $56,000 | 0.0% | $91.59 | -22.5% | Equities | 637215104 |
| — | Circor International, Inc. | 3,402 | $56,000 | 0.0% | $28.38 | — | Equities | 17273K109 |
| DOUG | Douglas Elliman Inc | 11,597 | $56,000 | 0.0% | $9.50 | -44.5% | Equities | 25961D105 |
| OIS | Oil States International Inc | 10,395 | $56,000 | 0.0% | $9.65 | -27.7% | Equities | 678026105 |
| ANIK | Anika Therapeutics Inc. | 2,443 | $55,000 | 0.0% | $35.44 | -37.0% | Equities | 035255108 |
| MCS | Marcus Corp. | 3,703 | $55,000 | 0.0% | $19.81 | -22.4% | Equities | 566330106 |
| HVT | Haverty Furniture Cos Inc. | 2,331 | $54,000 | 0.0% | $20.52 | +30.0% | Equities | 419596101 |
| — | Hersha Hospitality Trust | 5,552 | $54,000 | 0.0% | $9.62 | — | Equities | 427825500 |
| UEIC | Universal Electronics Inc. | 2,122 | $54,000 | 0.0% | $41.29 | -32.2% | Equities | 913483103 |
| — | Glatfelter Corp. | 7,510 | $52,000 | 0.0% | $14.78 | — | Equities | 377320106 |
| SLQT | Selectquote Inc. | 20,985 | $52,000 | 0.0% | $15.66 | -83.6% | Equities | 816307300 |
| ORGO | Organogenesis Holdings Inc. | 10,627 | $52,000 | 0.0% | $15.81 | -61.1% | Equities | 68621F102 |
| APEI | American Public Education Inc. | 3,166 | $51,000 | 0.0% | $28.53 | -40.3% | Equities | 02913V103 |
| — | Tupperware Corp | 7,700 | $49,000 | 0.0% | $29.21 | — | Equities | 899896104 |
| — | Lumber Liquidators Holdings Inc. | 5,001 | $47,000 | 0.0% | $17.26 | — | Equities | 55003T107 |
| TG | Tredegar Corp. | 4,321 | $43,000 | 0.0% | $11.12 | -2.6% | Equities | 894650100 |
| PKE | Park Aerospace Corp. | 3,264 | $42,000 | 0.0% | $13.29 | -7.8% | Equities | 70014A104 |
| MPAA | Motorcar Parts of America Inc. | 3,209 | $42,000 | 0.0% | $18.12 | -17.9% | Equities | 620071100 |
| FOSL | Fossil Group Inc. | 7,912 | $41,000 | 0.0% | $9.78 | -17.2% | Equities | 34988V106 |
| CMTL | Comtech Telecommunications Corp | 4,454 | $40,000 | 0.0% | $16.75 | -27.6% | Equities | 205826209 |
| ZEUS | Olympic Steel Inc. | 1,570 | $40,000 | 0.0% | $18.49 | +82.1% | Equities | 68162K106 |
| EHTH | eHealth Inc. | 4,056 | $38,000 | 0.0% | $63.04 | -83.9% | Equities | 28238P109 |
| JYNT | Joint Corp. | 2,429 | $37,000 | 0.0% | $56.51 | -60.5% | Equities | 47973J102 |
| POWL | Powell Industries Inc | 1,523 | $36,000 | 0.0% | $25.36 | -12.2% | Equities | 739128106 |
| CATO | Cato Corp. | 2,941 | $34,000 | 0.0% | $8.94 | +16.7% | Equities | 149205106 |
| UFI | Unifi, Inc. | 2,328 | $33,000 | 0.0% | $17.91 | -15.8% | Equities | 904677200 |
| OSUR | OraSure Technologies Inc. | 12,169 | $33,000 | 0.0% | $11.49 | -56.7% | Equities | 68554V108 |
| FF | FutureFuel Corp. | 4,337 | $32,000 | 0.0% | $5.54 | -10.3% | Equities | 36116M106 |
| LOCO | El Pollo Loco Holdings Inc. | 3,271 | $32,000 | 0.0% | $14.50 | -27.4% | Equities | 268603107 |
| ZYXIQ | Zynex Inc. | 3,738 | $30,000 | 0.0% | $13.78 | -48.6% | Equities | 98986M103 |
| — | Vistra Energy Corp. | 104,127 | $28,000 | 0.0% | $1.22 | — | Equities | 92840M128 |
| — | Diebold Nixdorf Inc. | 12,334 | $28,000 | 0.0% | $7.50 | — | Equities | 253651103 |
| RYAM | Rayonier Advanced Materials Inc. | 10,724 | $28,000 | 0.0% | $6.11 | -26.6% | Equities | 75508B104 |
| — | CalAmp Corp. | 6,056 | $25,000 | 0.0% | $9.61 | — | Equities | 128126109 |
| — | Conn's Inc. | 2,597 | $21,000 | 0.0% | $14.80 | — | Equities | 208242107 |
| — | Loyalty Ventures Inc | 3,348 | $12,000 | 0.0% | $25.72 | — | Equities | 54911Q107 |
| NBRWF | Nabors Industries Inc. | 367 | $12,000 | 0.0% | $10.90 | — | Equities | G6359F145 |
| — | BM Technologies Inc. | 552 | $3,000 | 0.0% | $10.87 | — | Equities | 05591L107 |
| SPHR | Madison Square Garden Entertainment | 17 | $1,000 | 0.0% | $34.62 | -9.9% | Equities | 55826T102 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |