Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $7.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,155,009 | $298M | 4.0% | $138.20 | $84.24 | +61.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,063,999 | $248M | 3.3% | $232.90 * | $46.97 | +382.9% | Equities | 594918104 |
| LQD | iShares iBoxx $ Investment Grade | 1,578,140 | $162M | 2.2% | $102.45 | $132.59 | -22.7% | Equities | 464287242 |
| AMZN | Amazon.com, Inc. | 1,240,536 | $140M | 1.9% | $113.00 | $120.80 | -6.5% | Equities | 023135106 |
| VCSH | Vanguard Short-Term Corporate | 1,362,374 | $101M | 1.4% | $74.32 | $82.85 | -10.3% | Equities | 92206C409 |
| TSLA | Tesla Inc. | 368,563 | $97.76M | 1.3% | $265.25 | $249.85 | +6.2% | Equities | 88160R101 |
| GOOGL | Alphabet Inc. | 830,215 | $79.41M | 1.1% | $95.65 | $106.79 | -11.1% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 742,607 | $71.4M | 1.0% | $96.15 | $107.25 | -11.0% | Equities | 02079K107 |
| UNH | United Healthcare Corp. | 136,953 | $69.17M | 0.9% | $505.04 * | $106.35 | +348.2% | Equities | 91324P102 |
| BRK/B | Berkshire Hathaway, Inc. | 249,896 | $66.73M | 0.9% | $267.02 | $128.54 | +107.7% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 375,452 | $61.33M | 0.8% | $163.36 * | $79.26 | +86.9% | Equities | 478160104 |
| XOM | Exxon Mobil Corp. | 591,714 | $51.66M | 0.7% | $87.31 * | $54.82 | +42.5% | Equities | 30231G102 |
| JPM | JP Morgan Chase & Co | 427,265 | $44.65M | 0.6% | $104.50 * | $46.96 | +104.8% | Equities | 46625H100 |
| PG | Procter & Gamble Company | 343,590 | $43.38M | 0.6% | $126.25 * | $67.85 | +71.3% | Equities | 742718109 |
| NVDA | NVIDIA Corporation | 357,132 | $43.35M | 0.6% | $121.39 * | $16.52 | -26.6% | Equities | 67066G104 |
| META | Facebook Inc. | 315,793 | $42.85M | 0.6% | $135.68 | $82.47 | +63.4% | Equities | 30303M102 |
| V | Visa Inc. | 236,857 | $42.08M | 0.6% | $177.65 * | $78.29 | +121.4% | Equities | 92826C839 |
| HD | Home Depot, Inc. | 148,191 | $40.89M | 0.6% | $275.94 * | $80.61 | +215.3% | Equities | 437076102 |
| LLY | Lilly (Eli) & Co. | 114,424 | $37M | 0.5% | $323.35 * | $71.07 | +343.0% | Equities | 532457108 |
| CVX | Chevron Texaco Corp | 249,580 | $35.86M | 0.5% | $143.67 * | $77.67 | +61.8% | Equities | 166764100 |
| ABBV | AbbVie Inc. | 263,632 | $35.38M | 0.5% | $134.21 * | $44.06 | +170.2% | Equities | 00287Y109 |
| PFE | Pfizer Inc | 807,273 | $35.33M | 0.5% | $43.76 * | $20.68 | +76.4% | Equities | 717081103 |
| MA | Mastercard Inc | 118,144 | $33.59M | 0.5% | $284.34 | $86.20 | +223.6% | Equities | 57636Q104 |
| PEP | PepsiCo Inc/NC | 190,944 | $31.17M | 0.4% | $163.26 * | $72.13 | +103.7% | Equities | 713448108 |
| KO | Coca-Cola Co. | 539,237 | $30.21M | 0.4% | $56.02 * | $30.84 | +64.8% | Equities | 191216100 |
| MRK | Merck & Co Inc/NJ | 350,419 | $30.18M | 0.4% | $86.12 * | $40.03 | +95.0% | Equities | 58933Y105 |
| BAC | BankAmerica Corp. | 968,049 | $29.23M | 0.4% | $30.20 * | $13.85 | +100.4% | Equities | 060505104 |
| COST | Costco Companies | 61,367 | $28.98M | 0.4% | $472.27 * | $128.69 | +251.6% | Equities | 22160K105 |
| VWO | Vanguard FTSE Emerging Markets | 778,834 | $28.42M | 0.4% | $36.49 | $53.13 | -31.3% | Equities | 922042858 |
| TMO | Thermo Fisher Scientific | 54,194 | $27.49M | 0.4% | $507.20 | $128.55 | +290.8% | Equities | 883556102 |
| AVGO | Broadcom Inc. | 60,769 | $26.98M | 0.4% | $444.01 * | $21.17 | +98.9% | Equities | 11135F101 |
| IEMG | iShares Core MSCI Emerging Mar | 624,213 | $26.83M | 0.4% | $42.98 | $51.23 | -16.1% | Equities | 46434G103 |
| WMT | Wal-Mart Stores Inc | 205,613 | $26.67M | 0.4% | $129.70 * | $23.35 | +77.8% | Equities | 931142103 |
| ABT | Abbott Laboratories | 251,298 | $24.32M | 0.3% | $96.76 * | $41.76 | +117.5% | Equities | 002824100 |
| DIS | Disney (Walt) Co | 252,411 | $23.81M | 0.3% | $94.33 * | $89.00 | +3.6% | Equities | 254687106 |
| MCD | McDonalds Corp | 101,877 | $23.51M | 0.3% | $230.74 * | $81.51 | +162.6% | Equities | 580135101 |
| DHR | Danaher Corporation | 90,551 | $23.39M | 0.3% | $258.29 * | $57.81 | +289.8% | Equities | 235851102 |
| CSCO | Cisco Systems, Inc. | 573,370 | $22.93M | 0.3% | $40.00 * | $20.64 | +74.9% | Equities | 17275R102 |
| NEE | NextEra Energy Inc. | 291,000 | $22.82M | 0.3% | $78.41 * | $55.42 | +29.0% | Equities | 65339F101 |
| MLI | Mueller Industries Inc | 383,596 | $22.8M | 0.3% | $59.44 * | $12.40 | +129.4% | Equities | 624756102 |
| — | Accenture PLC | 87,582 | $22.54M | 0.3% | $257.30 | $192.67 | — | Equities | 00B4BNMY3 |
| BMY | Bristol-Myers Squibb Co. | 312,893 | $22.24M | 0.3% | $71.09 * | $38.87 | +57.1% | Equities | 110122108 |
| WFC | Wells Fargo & Co. | 550,979 | $22.16M | 0.3% | $40.22 * | $28.64 | +29.0% | Equities | 949746101 |
| VZ | Verizon Communications | 581,478 | $22.08M | 0.3% | $37.97 * | $29.03 | +5.1% | Equities | 92343V104 |
| — | TreeHouse Foods Inc | 493,134 | $20.92M | 0.3% | $42.42 | $46.41 | — | Equities | 89469A104 |
| COP | ConocoPhillips | 196,983 | $20.16M | 0.3% | $102.34 * | $42.45 | +116.5% | Equities | 20825C104 |
| CRM | Salesforce.com Inc | 137,762 | $19.82M | 0.3% | $143.84 | $99.85 | +42.3% | Equities | 79466L302 |
| TXN | Texas Instruments, Inc. | 126,525 | $19.58M | 0.3% | $154.78 * | $51.41 | +172.7% | Equities | 882508104 |
| TGNA | TEGNA Inc. | 940,319 | $19.45M | 0.3% | $20.68 * | $14.94 | +41.7% | Equities | 87901J105 |
| CMCSA | Comcast Corp. Cl A | 657,957 | $19.3M | 0.3% | $29.33 * | $26.73 | -1.2% | Equities | 20030N101 |
| CVS | CVS/Caremark Corp | 199,150 | $18.99M | 0.3% | $95.37 * | $50.92 | +66.0% | Equities | 126650100 |
| ADBE | Adobe Systems Inc | 68,599 | $18.88M | 0.3% | $275.19 | $104.70 | +162.8% | Equities | 00724F101 |
| QCOM | Qualcomm, Inc. | 164,861 | $18.63M | 0.3% | $112.98 * | $53.01 | +97.8% | Equities | 747525103 |
| — | Linde PLC | 69,010 | $18.6M | 0.3% | $269.58 | $203.73 | — | Equities | 00BZ12WP8 |
| VAC | Marriott Vacations Worldwide Co. | 151,218 | $18.43M | 0.2% | $121.86 | $106.26 | +14.7% | Equities | 57164Y107 |
| UNP | Union Pacific Corp. | 92,555 | $18.03M | 0.2% | $194.82 * | $81.50 | +121.4% | Equities | 907818108 |
| PM | Philip Morris International In | 212,161 | $17.61M | 0.2% | $83.01 * | $53.43 | +33.6% | Equities | 718172109 |
| MS | Morgan Stanley Dean Witter | 214,725 | $16.96M | 0.2% | $79.01 * | $30.30 | +133.3% | Equities | 617446448 |
| AMGN | Amgen, Inc. | 73,994 | $16.68M | 0.2% | $225.40 * | $103.22 | +97.1% | Equities | 031162100 |
| MTRN | Materion Corp. | 207,952 | $16.64M | 0.2% | $80.00 | $72.66 | +10.1% | Equities | 576690101 |
| LOW | Lowe's Companies, Inc. | 88,533 | $16.63M | 0.2% | $187.81 * | $44.00 | +300.0% | Equities | 548661107 |
| RTX | Raytheon Technologies Corp. | 202,084 | $16.54M | 0.2% | $81.86 * | $55.53 | +37.0% | Equities | 75513E101 |
| — | ChampionX Corp. | 843,165 | $16.5M | 0.2% | $19.57 | $16.97 | — | Equities | 15872M104 |
| UPS | United Parcel Service | 101,412 | $16.38M | 0.2% | $161.54 * | $69.37 | +98.1% | Equities | 911312106 |
| HON | Honeywell International Inc | 98,053 | $16.37M | 0.2% | $166.97 * | $81.69 | +79.7% | Equities | 438516106 |
| EQT | EQT Corp. | 394,931 | $16.09M | 0.2% | $40.75 * | $19.18 | +102.1% | Equities | 26884L109 |
| T | AT&T Corp. | 1,035,012 | $15.88M | 0.2% | $15.34 * | $12.87 | -1.1% | Equities | 00206R102 |
| CSL | Carlisle Companies, Inc | 55,115 | $15.46M | 0.2% | $280.41 * | $87.31 | +208.8% | Equities | 142339100 |
| — | PDC Energy Inc. | 266,128 | $15.38M | 0.2% | $57.79 | $44.67 | — | Equities | 69327R101 |
| SCHW | Schwab (Charles) | 211,387 | $15.19M | 0.2% | $71.87 * | $28.57 | +140.2% | Equities | 808513105 |
| INTU | Intuit, Inc. | 39,055 | $15.13M | 0.2% | $387.33 * | $133.96 | +182.9% | Equities | 461202103 |
| ELV | Anthem Inc | 33,301 | $15.13M | 0.2% | $454.25 * | $136.31 | +217.7% | Equities | 036752103 |
| — | Medtronic PLC | 184,371 | $14.89M | 0.2% | $80.75 | $83.59 | — | Equities | 00BTN1Y11 |
| IBM | IBM CORP | 125,047 | $14.86M | 0.2% | $118.81 * | $114.77 | -8.3% | Equities | 459200101 |
| INTC | Intel Corp | 568,485 | $14.65M | 0.2% | $25.77 * | $26.06 | -5.9% | Equities | 458140100 |
| GS | Goldman Sachs Group Inc. | 49,958 | $14.64M | 0.2% | $293.05 * | $144.30 | +87.1% | Equities | 38141G104 |
| AMT | American Tower Corp | 68,162 | $14.63M | 0.2% | $214.69 * | $96.20 | +98.7% | Equities | 03027X100 |
| NKE | Nike, Inc | 174,981 | $14.54M | 0.2% | $83.12 * | $49.68 | +58.2% | Equities | 654106103 |
| KBR | KBR Inc | 335,898 | $14.52M | 0.2% | $43.22 * | $37.07 | +12.6% | Equities | 48242W106 |
| NFLX | NetFlix Inc | 61,571 | $14.5M | 0.2% | $235.44 * | $14.04 | +67.6% | Equities | 64110L106 |
| SPGI | S&P Global Inc. | 47,184 | $14.41M | 0.2% | $305.36 * | $202.24 | +46.9% | Equities | 78409V104 |
| BLDR | Builders FirstSource Inc. | 243,257 | $14.33M | 0.2% | $58.92 | $32.33 | +82.2% | Equities | 12008R107 |
| AMD | Advanced Micro Devices Inc | 223,526 | $14.16M | 0.2% | $63.36 | $47.10 | +34.5% | Equities | 007903107 |
| DE | Deere & Co. | 41,914 | $13.99M | 0.2% | $333.90 * | $112.83 | +183.0% | Equities | 244199105 |
| PYPL | PayPal Holdings Inc. | 160,127 | $13.78M | 0.2% | $86.07 | $51.17 | +67.8% | Equities | 70450Y103 |
| SBUX | Starbucks Corp. | 158,882 | $13.39M | 0.2% | $84.26 * | $45.28 | +72.0% | Equities | 855244109 |
| CI | CIGNA Corp | 48,136 | $13.36M | 0.2% | $277.46 * | $178.71 | +46.5% | Equities | 125523100 |
| ADP | Automatic Data Processing, Inc | 57,535 | $13.01M | 0.2% | $226.19 * | $84.46 | +149.5% | Equities | 053015103 |
| ORCL | Oracle Corp | 210,403 | $12.85M | 0.2% | $61.07 * | $31.29 | +87.1% | Equities | 68389X105 |
| CAT | Caterpillar, Inc. | 77,488 | $12.71M | 0.2% | $164.08 * | $94.79 | +63.4% | Equities | 149123101 |
| SUPN | Supernus Pharmaceuticals Inc. | 374,901 | $12.69M | 0.2% | $33.85 | $20.17 | +67.8% | Equities | 868459108 |
| LMT | Lockheed Martin Corp. | 32,298 | $12.48M | 0.2% | $386.28 * | $171.35 | +106.5% | Equities | 539830109 |
| EBC | Eastern Bankshares Inc. | 628,243 | $12.34M | 0.2% | $19.64 * | $16.34 | +9.1% | Equities | 27627N105 |
| GTLS | Chart Industries Inc. | 66,509 | $12.26M | 0.2% | $184.35 | $141.12 | +30.6% | Equities | 16115Q308 |
| SAH | Sonic Automotive, Inc. | 281,388 | $12.18M | 0.2% | $43.30 | $38.76 | +11.7% | Equities | 83545G102 |
| UFPI | UFP Industries Inc. | 168,309 | $12.14M | 0.2% | $72.16 | $56.90 | +26.8% | Equities | 90278Q108 |
| EME | EMCOR Group Inc. | 104,917 | $12.12M | 0.2% | $115.48 | $67.21 | +70.1% | Equities | 29084Q100 |
| BLMN | Bloomin' Brands Inc. | 660,559 | $12.11M | 0.2% | $18.33 * | $16.47 | -4.3% | Equities | 094235108 |
| TMUS | T-Mobile US Inc. | 89,342 | $11.99M | 0.2% | $134.17 * | $91.25 | +42.1% | Equities | 872590104 |
| SIGI | Selective Insurance Group Inc. | 147,030 | $11.97M | 0.2% | $81.40 * | $43.62 | +76.7% | Equities | 816300107 |
| BJ | BJ's Wholesale Club Holdings Inc. | 164,224 | $11.96M | 0.2% | $72.81 | $27.79 | +162.0% | Equities | 05550J101 |
| GILD | Gilead Sciences, Inc. | 190,215 | $11.73M | 0.2% | $61.69 * | $44.12 | +24.8% | Equities | 375558103 |
| — | Southwestern Energy Co | 1,907,697 | $11.68M | 0.2% | $6.12 | $5.70 | — | Equities | 845467109 |
| HWC | Hancock Holding Co. | 253,364 | $11.61M | 0.2% | $45.81 | $28.74 | +59.4% | Equities | 410120109 |
| — | BlackRock Inc | 20,862 | $11.48M | 0.2% | $550.28 | $390.21 | — | Equities | 09247X101 |
| — | NextGen Healthcare Inc. | 646,187 | $11.44M | 0.2% | $17.70 | $19.56 | — | Equities | 65343C102 |
| STLD | Steel Dynamics Inc | 160,580 | $11.39M | 0.2% | $70.95 * | $19.13 | +253.5% | Equities | 858119100 |
| TGT | Target Corporation | 76,470 | $11.35M | 0.2% | $148.38 * | $68.34 | +94.4% | Equities | 87612E106 |
| TJX | TJX Companies | 180,906 | $11.24M | 0.2% | $62.12 * | $38.85 | +52.8% | Equities | 872540109 |
| AXP | American Express | 83,063 | $11.21M | 0.2% | $134.91 * | $63.41 | +103.7% | Equities | 025816109 |
| C | CitiGroup Inc | 268,158 | $11.17M | 0.2% | $41.67 * | $38.61 | -4.3% | Equities | 172967424 |
| TRGP | Targa Resources Corp. | 182,015 | $10.98M | 0.1% | $60.34 * | $35.89 | +56.3% | Equities | 87612G101 |
| — | Shockwave Medical Inc. | 39,087 | $10.87M | 0.1% | $278.07 | $211.56 | — | Equities | 82489T104 |
| NPO | EnPro Industries Inc | 127,698 | $10.85M | 0.1% | $84.98 | $58.54 | +45.2% | Equities | 29355X107 |
| BKH | Black Hills Corp. | 157,498 | $10.67M | 0.1% | $67.73 * | $45.72 | +27.3% | Equities | 092113109 |
| SYBT | Stock Yards Bancorp Inc. | 156,828 | $10.67M | 0.1% | $68.01 | $25.79 | +163.7% | Equities | 861025104 |
| NOW | ServiceNow Inc. | 27,965 | $10.56M | 0.1% | $377.61 * | $58.01 | +30.2% | Equities | 81762P102 |
| IWO | iShares Russell 2000 Growth ET | 51,059 | $10.55M | 0.1% | $206.58 | $260.85 | -20.8% | Equities | 464287648 |
| FSLR | First Solar Inc | 79,633 | $10.53M | 0.1% | $132.27 | $49.85 | +165.3% | Equities | 336433107 |
| — | Chubb Ltd. | 57,836 | $10.52M | 0.1% | $181.88 | $148.23 | — | Equities | H0023R105 |
| TMHC | Taylor Morrison Home Corp. | 448,516 | $10.46M | 0.1% | $23.32 | $25.56 | -8.7% | Equities | 87724P106 |
| PLD | Prologis Inc. | 102,515 | $10.42M | 0.1% | $101.60 * | $54.91 | +67.2% | Equities | 74340W103 |
| MDLZ | Mondelez International Inc. | 189,715 | $10.4M | 0.1% | $54.83 * | $25.13 | +100.1% | Equities | 609207105 |
| ICFI | ICF International Inc. | 95,103 | $10.37M | 0.1% | $109.02 | $80.86 | +34.8% | Equities | 44925C103 |
| HOMB | Home BancShares Inc. | 459,434 | $10.34M | 0.1% | $22.51 | $23.69 | -5.0% | Equities | 436893200 |
| MRSH | Marsh & McLennan Cos., Inc. | 69,096 | $10.31M | 0.1% | $149.29 * | $44.43 | +218.5% | Equities | 571748102 |
| EOG | EOG Resources, Inc. | 92,161 | $10.3M | 0.1% | $111.73 * | $63.68 | +54.3% | Equities | 26875P101 |
| VRTX | Vertex Pharmaceutical | 35,473 | $10.27M | 0.1% | $289.54 | $113.85 | +154.3% | Equities | 92532F100 |
| — | Wolfspeed Inc. | 99,317 | $10.27M | 0.1% | $103.36 | $111.94 | — | Equities | 977852102 |
| REGN | Regeneron Pharmaceuticals Inc | 14,830 | $10.22M | 0.1% | $688.87 | $369.64 | +85.3% | Equities | 75886F107 |
| MUSA | Murphy USA Inc. | 36,564 | $10.05M | 0.1% | $274.92 | $112.19 | +141.3% | Equities | 626755102 |
| CPRI | Capri Holdings Ltd | 261,313 | $10.04M | 0.1% | $38.44 | $36.70 | +4.7% | Equities | G1890L107 |
| ADI | Analog Devices Inc. | 71,978 | $10.03M | 0.1% | $139.33 * | $86.56 | +52.1% | Equities | 032654105 |
| SO | Southern Company | 147,177 | $10.01M | 0.1% | $68.00 * | $31.66 | +90.5% | Equities | 842587107 |
| FIBK | First Interstate Bancsystem Inc. | 247,336 | $9.98M | 0.1% | $40.35 * | $20.28 | +59.5% | Equities | 32055Y201 |
| MO | Altria Group Inc | 246,808 | $9.966M | 0.1% | $40.38 * | $19.75 | +57.7% | Equities | 02209S103 |
| DUK | Duke Energy Corp. | 106,604 | $9.916M | 0.1% | $93.02 * | $50.49 | +61.9% | Equities | 26441C204 |
| AFG | American Financial Group | 80,649 | $9.914M | 0.1% | $122.93 * | $32.16 | +203.9% | Equities | 025932104 |
| FHN | First Horizon National Corp | 431,039 | $9.871M | 0.1% | $22.90 * | $9.20 | +120.9% | Equities | 320517105 |
| AMAT | Applied Materials, Inc. | 120,476 | $9.871M | 0.1% | $81.93 * | $25.57 | +211.2% | Equities | 038222105 |
| IGLB | iShares 10 Plus Year Investment Grade | 201,410 | $9.714M | 0.1% | $48.23 | $69.87 | -31.0% | Equities | 464289511 |
| HUM | Humana, Inc. | 19,937 | $9.673M | 0.1% | $485.18 * | $175.54 | +167.1% | Equities | 444859102 |
| ZTS | Zoetis Inc. | 64,957 | $9.632M | 0.1% | $148.28 * | $71.24 | +101.1% | Equities | 98978V103 |
| — | UBS Group AG | 665,306 | $9.63M | 0.1% | $14.47 | $16.41 | — | Equities | 024476758 |
| HUBB | Hubbell, Inc. - Cl. B | 43,122 | $9.616M | 0.1% | $223.00 * | $87.78 | +142.6% | Equities | 443510607 |
| FIVE | Five Below Inc. | 69,318 | $9.543M | 0.1% | $137.67 | $59.63 | +130.9% | Equities | 33829M101 |
| ESNT | Essent Group Ltd. | 273,086 | $9.523M | 0.1% | $34.87 * | $38.71 | -15.0% | Equities | G3198U102 |
| SYK | Stryker Corp | 46,714 | $9.461M | 0.1% | $202.53 * | $92.41 | +112.2% | Equities | 863667101 |
| PGR | Progressive Corp. of Ohio | 80,983 | $9.411M | 0.1% | $116.21 * | $33.38 | +217.5% | Equities | 743315103 |
| GE | General Electric Co. | 151,808 | $9.398M | 0.1% | $61.91 * | $61.00 | -37.8% | Equities | 369604301 |
| DVN | Devon Energy Company | 156,234 | $9.394M | 0.1% | $60.13 * | $10.90 | +378.2% | Equities | 25179M103 |
| UMBF | UMB Financial Corp. | 111,131 | $9.367M | 0.1% | $84.29 | $61.11 | +37.9% | Equities | 902788108 |
| NOC | Northrop Grumman Corp. | 19,905 | $9.362M | 0.1% | $470.33 * | $202.18 | +120.5% | Equities | 666807102 |
| PCH | Potlatch Corp. | 228,021 | $9.358M | 0.1% | $41.04 | $43.46 | — | Equities | 737630103 |
| ISRG | Intuitive Surgical Inc | 49,550 | $9.288M | 0.1% | $187.45 | $267.73 | -30.0% | Equities | 46120E602 |
| BA | Boeing Co. | 76,395 | $9.25M | 0.1% | $121.08 | $134.18 | -9.8% | Equities | 097023105 |
| — | Syneos Health Inc. | 195,009 | $9.195M | 0.1% | $47.15 | $57.44 | — | Equities | 87166B102 |
| — | Allegheny Corp. | 10,810 | $9.074M | 0.1% | $839.41 | $440.22 | — | Equities | 017175100 |
| EGP | EastGroup Properties Inc | 62,691 | $9.049M | 0.1% | $144.34 | $117.83 | — | Equities | 277276101 |
| BKNG | Booking Holdings Inc. | 5,501 | $9.039M | 0.1% | $1643.16 | $1948.64 | -17.0% | Equities | 09857L108 |
| EMXC | iShares MSCIEmerging Markets | 202,479 | $8.966M | 0.1% | $44.28 | $60.74 | -27.1% | Equities | 46434G764 |
| KALU | Kaiser Aluminum Corp. | 144,985 | $8.895M | 0.1% | $61.35 * | $86.57 | -38.3% | Equities | 483007704 |
| CME | CME Group Inc | 49,763 | $8.815M | 0.1% | $177.14 * | $77.77 | +97.2% | Equities | 12572Q105 |
| BANR | Banner Corp | 149,130 | $8.811M | 0.1% | $59.08 * | $28.32 | +84.8% | Equities | 06652V208 |
| BDX | Becton Dickinson & Co. | 39,449 | $8.79M | 0.1% | $222.82 * | $165.49 | +27.2% | Equities | 075887109 |
| PRI | Primerica Inc. | 70,625 | $8.719M | 0.1% | $123.45 | $92.21 | +33.9% | Equities | 74164M108 |
| CCI | Crown Castle International Corp. | 59,960 | $8.667M | 0.1% | $144.55 * | $63.76 | +90.2% | Equities | 22822V101 |
| GGG | Graco Inc | 144,128 | $8.64M | 0.1% | $59.95 * | $37.32 | +53.7% | Equities | 384109104 |
| — | Check Point Software Tech | 77,094 | $8.636M | 0.1% | $112.02 | $116.63 | — | Equities | 001082411 |
| RPM | RPM International Inc. | 103,641 | $8.634M | 0.1% | $83.31 | $41.84 | +99.1% | Equities | 749685103 |
| SHOO | Steven Madden Ltd | 322,279 | $8.595M | 0.1% | $26.67 * | $33.16 | -25.5% | Equities | 556269108 |
| THC | Tenet Healthcare Corp. | 165,355 | $8.529M | 0.1% | $51.58 | $50.78 | +1.6% | Equities | 88033G407 |
| DAR | Darling Ingredients Inc. | 128,841 | $8.523M | 0.1% | $66.15 | $26.58 | +148.8% | Equities | 237266101 |
| PNC | PNC Financial Services Group Inc | 56,791 | $8.486M | 0.1% | $149.43 * | $59.96 | +118.6% | Equities | 693475105 |
| MMM | Minnesota Mining | 76,763 | $8.482M | 0.1% | $110.50 * | $73.36 | +11.4% | Equities | 88579Y101 |
| EXE | Chesapeake Energy Corp | 89,919 | $8.471M | 0.1% | $94.21 * | $60.47 | +36.0% | Equities | 165167735 |
| RS | Reliance Steel & Aluminum | 48,456 | $8.451M | 0.1% | $174.41 | $72.66 | +140.0% | Equities | 759509102 |
| STZ | Constellation Brands Inc. | 36,688 | $8.426M | 0.1% | $229.67 * | $122.88 | +76.2% | Equities | 21036P108 |
| COHR | Coherent Corp | 240,406 | $8.378M | 0.1% | $34.85 | $47.89 | -27.2% | Equities | 19247G107 |
| FICO | Fair, Isaac and Company, Inc. | 20,296 | $8.362M | 0.1% | $412.00 | $109.10 | +277.6% | Equities | 303250104 |
| WM | Waste Management, Inc. | 52,163 | $8.357M | 0.1% | $160.21 * | $40.92 | +272.2% | Equities | 94106L109 |
| FISV | Fiserv, Inc. | 88,473 | $8.278M | 0.1% | $93.57 | $76.40 | +22.5% | Equities | 337738108 |
| MU | Micron Technology, Inc. | 165,067 | $8.27M | 0.1% | $50.10 | $32.47 | +51.4% | Equities | 595112103 |
| GBCI | Glacier Bancorp Inc | 168,287 | $8.268M | 0.1% | $49.13 * | $40.68 | +7.9% | Equities | 37637Q105 |
| — | Lam Research Corp. | 22,524 | $8.244M | 0.1% | $366.01 | $108.09 | — | Equities | 512807108 |
| AMP | Ameriprise Financial | 32,574 | $8.207M | 0.1% | $251.95 * | $104.57 | +130.0% | Equities | 03076C106 |
| FSS | Federal Signal Corp. | 218,711 | $8.162M | 0.1% | $37.32 | $31.87 | +14.8% | Equities | 313855108 |
| NBIX | Neurocrine Biosciences Inc. | 76,826 | $8.16M | 0.1% | $106.21 | $104.26 | +1.9% | Equities | 64125C109 |
| CL | Colgate-Palmolive Co. | 115,635 | $8.123M | 0.1% | $70.25 * | $47.86 | +35.8% | Equities | 194162103 |
| RGA | Reinsurance Group of America I | 64,285 | $8.088M | 0.1% | $125.81 | $80.18 | +56.9% | Equities | 759351604 |
| RGEN | Repligen Corp. | 42,985 | $8.043M | 0.1% | $187.11 | $61.86 | +202.5% | Equities | 759916109 |
| TFC | Truist Financial Corp. | 183,655 | $7.996M | 0.1% | $43.54 * | $40.78 | -10.4% | Equities | 89832Q109 |
| D | Dominion Resources, Inc. | 115,233 | $7.964M | 0.1% | $69.11 * | $44.38 | +32.6% | Equities | 25746U109 |
| PCTY | Paylocity Holding Corp. | 32,842 | $7.934M | 0.1% | $241.58 | $129.76 | +86.2% | Equities | 70438V106 |
| OLLI | Ollie's Bargain Outlet Holding | 153,701 | $7.931M | 0.1% | $51.60 | $74.46 | -30.7% | Equities | 681116109 |
| WTRG | Essential Utilities Inc. | 191,468 | $7.923M | 0.1% | $41.38 | $47.11 | -12.2% | Equities | 29670G102 |
| CSX | CSX Corporation | 296,900 | $7.909M | 0.1% | $26.64 * | $23.59 | +7.8% | Equities | 126408103 |
| — | Aon Plc | 29,209 | $7.824M | 0.1% | $267.86 | $193.88 | — | Equities | 00BLP1HW5 |
| GDEN | Golden Entertainment Inc. | 224,245 | $7.824M | 0.1% | $34.89 | $40.93 | -13.3% | Equities | 381013101 |
| TTEK | Tetra Tech Inc | 60,813 | $7.816M | 0.1% | $128.53 * | $15.77 | +63.0% | Equities | 88162G103 |
| A | Agilent Technologies Inc | 64,239 | $7.808M | 0.1% | $121.55 * | $41.75 | +184.3% | Equities | 00846U101 |
| EQIX | Equinix Inc | 13,711 | $7.799M | 0.1% | $568.81 * | $316.17 | +68.2% | Equities | 29444U700 |
| — | Life Storage Inc. | 70,291 | $7.785M | 0.1% | $110.75 | $94.80 | — | Equities | 53223X107 |
| ASH | Ashland Global Holdings Inc. | 81,724 | $7.761M | 0.1% | $94.97 * | $73.37 | +20.9% | Equities | 044186104 |
| VSEC | VSE Corp. | 217,431 | $7.697M | 0.1% | $35.40 | $31.54 | +10.1% | Equities | 918284100 |
| BSX | Boston Scientific | 198,626 | $7.693M | 0.1% | $38.73 | $14.98 | +158.5% | Equities | 101137107 |
| CNC | Centene Corp | 98,861 | $7.692M | 0.1% | $77.81 | $52.26 | +48.9% | Equities | 15135B101 |
| ACM | Aecom Technology Corp. | 112,202 | $7.671M | 0.1% | $68.37 * | $31.19 | +112.1% | Equities | 00766T100 |
| UTHR | United Therapeutics Corp | 36,560 | $7.655M | 0.1% | $209.38 | $90.62 | +131.0% | Equities | 91307C102 |
| OVV | Ovintiv Inc | 165,940 | $7.633M | 0.1% | $46.00 | $43.09 | +6.8% | Equities | 69047Q102 |
| EFSC | Enterprise Financial Services | 172,923 | $7.616M | 0.1% | $44.04 * | $24.99 | +63.7% | Equities | 293712105 |
| HALO | Halozyme Therapeutics Inc. | 192,599 | $7.615M | 0.1% | $39.54 | $39.02 | +1.3% | Equities | 40637H109 |
| EWBC | East West Bancorp Inc. | 113,212 | $7.601M | 0.1% | $67.14 * | $28.04 | +117.3% | Equities | 27579R104 |
| SBRA | Sabra Health Care REIT Inc. | 578,445 | $7.589M | 0.1% | $13.12 | $19.11 | — | Equities | 78573L106 |
| ICE | IntercontinentalExchange Group | 83,938 | $7.584M | 0.1% | $90.35 * | $62.39 | +38.8% | Equities | 45866F104 |
| ESE | ESCO Technologies Inc. | 103,142 | $7.575M | 0.1% | $73.44 | $86.24 | -15.7% | Equities | 296315104 |
| USB | US Bancorp | 187,203 | $7.548M | 0.1% | $40.32 * | $26.12 | +32.3% | Equities | 902973304 |
| DG | Dollar General Corp. | 31,439 | $7.541M | 0.1% | $239.86 * | $60.84 | +270.8% | Equities | 256677105 |
| POR | Portland General Electric Co. | 172,854 | $7.512M | 0.1% | $43.46 * | $32.85 | +14.5% | Equities | 736508847 |
| RRX | Regal-Beloit Corp | 53,411 | $7.497M | 0.1% | $140.36 | $107.07 | +31.1% | Equities | 758750103 |
| WSM | Williams-Sonoma, Inc. | 62,894 | $7.412M | 0.1% | $117.85 * | $27.16 | +103.4% | Equities | 969904101 |
| ACA | Arcosa Inc. | 129,023 | $7.378M | 0.1% | $57.18 | $44.76 | +26.6% | Equities | 039653100 |
| — | Eaton Corp PLC | 55,229 | $7.365M | 0.1% | $133.35 | $79.21 | — | Equities | 00B8KQN82 |
| VSAT | Viasat Inc | 243,543 | $7.362M | 0.1% | $30.23 | $49.90 | -39.4% | Equities | 92552V100 |
| AZO | AutoZone, Inc. | 3,426 | $7.338M | 0.1% | $2141.86 | $455.81 | +369.9% | Equities | 053332102 |
| — | Activision Blizzard Inc | 98,670 | $7.335M | 0.1% | $74.34 | $46.45 | — | Equities | 00507V109 |
| RLI | RLI Corp. | 71,602 | $7.331M | 0.1% | $102.39 * | $36.76 | +19.8% | Equities | 749607107 |
| SCI | Service Corp. International | 126,675 | $7.314M | 0.1% | $57.74 | $22.28 | +159.1% | Equities | 817565104 |
| SAM | Boston Beer Co Inc | 22,459 | $7.269M | 0.1% | $323.66 | $331.30 | -2.3% | Equities | 100557107 |
| TTC | Toro Co. | 84,002 | $7.264M | 0.1% | $86.47 | $48.63 | +77.8% | Equities | 891092108 |
| LHX | L3Harris Technologies Inc. | 34,757 | $7.224M | 0.1% | $207.84 * | $181.12 | +7.1% | Equities | 502431109 |
| NOG | Northern Oil and Gas Inc. | 262,218 | $7.187M | 0.1% | $27.41 | $17.59 | +55.8% | Equities | 665531307 |
| — | Pioneer Natural Resources Co | 33,025 | $7.151M | 0.1% | $216.53 | $160.15 | — | Equities | 723787107 |
| APD | Air Products & Chemicals Inc | 30,708 | $7.147M | 0.1% | $232.74 * | $92.02 | +132.9% | Equities | 009158106 |
| REXR | Rexford Industrial Realty Inc. | 137,340 | $7.142M | 0.1% | $52.00 | $51.69 | — | Equities | 76169C100 |
| — | Easterly Government Property | 452,239 | $7.132M | 0.1% | $15.77 | $18.49 | — | Equities | 27616P103 |
| WMB | Williams Cos., Inc. | 248,721 | $7.121M | 0.1% | $28.63 * | $17.91 | +38.2% | Equities | 969457100 |
| EW | Edwards Lifesciences Corp. | 86,015 | $7.107M | 0.1% | $82.63 | $58.69 | +40.8% | Equities | 28176E108 |
| LITE | Lumentum Holdings Inc. | 103,496 | $7.097M | 0.1% | $68.57 | $58.71 | +16.8% | Equities | 55024U109 |
| ADUS | Addus HomeCare Corp. | 74,476 | $7.093M | 0.1% | $95.24 | $83.85 | +13.6% | Equities | 006739106 |
| ITW | Illinois Tool Works, Inc. | 39,072 | $7.058M | 0.1% | $180.64 * | $87.44 | +91.5% | Equities | 452308109 |
| FFIN | First Financial Bankshares Inc. | 168,670 | $7.055M | 0.1% | $41.83 * | $26.15 | +48.9% | Equities | 32020R109 |
| SLB | Schlumberger, Ltd. | 195,827 | $7.03M | 0.1% | $35.90 * | $51.91 | -36.1% | Equities | 806857108 |
| SRE | Sempra Energy | 46,832 | $7.022M | 0.1% | $149.94 * | $41.40 | +63.3% | Equities | 816851109 |
| VVV | Valvoline Inc. | 275,248 | $6.975M | 0.1% | $25.34 | $22.57 | +12.3% | Equities | 92047W101 |
| MLR | Miller Industries Inc. | 327,288 | $6.968M | 0.1% | $21.29 * | $15.82 | +26.9% | Equities | 600551204 |
| EL | Estee Lauder Inc | 32,135 | $6.938M | 0.1% | $215.90 * | $132.94 | +53.2% | Equities | 518439104 |
| MXL | MaxLinear Inc. | 212,221 | $6.923M | 0.1% | $32.62 | $21.83 | +49.4% | Equities | 57776J100 |
| SNPS | Synopsys, Inc. | 22,583 | $6.899M | 0.1% | $305.50 | $57.87 | +428.0% | Equities | 871607107 |
| CLH | Clean Harbors Inc | 62,491 | $6.873M | 0.1% | $109.98 | $67.78 | +62.3% | Equities | 184496107 |
| WSO | Watsco Inc. | 26,674 | $6.867M | 0.1% | $257.44 | $121.28 | +112.3% | Equities | 942622200 |
| MPC | Marathon Petroleum Corp. | 69,103 | $6.864M | 0.1% | $99.33 * | $42.76 | +116.2% | Equities | 56585A102 |
| WBS | Webster Financial Corp. | 151,783 | $6.861M | 0.1% | $45.20 | $50.03 | -9.6% | Equities | 947890109 |
| VLO | Valero Energy Corp. | 64,019 | $6.84M | 0.1% | $106.84 * | $45.96 | +110.5% | Equities | 91913Y100 |
| NSC | Norfolk Southern Corp. | 32,574 | $6.829M | 0.1% | $209.65 * | $69.53 | +179.9% | Equities | 655844108 |
| WERN | Werner Enterprises Inc. | 180,960 | $6.804M | 0.1% | $37.60 | $36.03 | +4.3% | Equities | 950755108 |
| CFR | Cullen/Frost | 51,424 | $6.799M | 0.1% | $132.21 * | $61.73 | +93.2% | Equities | 229899109 |
| AXON | Axon Enterprise Inc. | 58,601 | $6.783M | 0.1% | $115.75 | $77.62 | +49.1% | Equities | 05464C101 |
| MCK | McKesson Corp | 19,946 | $6.779M | 0.1% | $339.87 | $118.95 | +181.2% | Equities | 58155Q103 |
| IDA | IDACORP, Inc. | 68,270 | $6.759M | 0.1% | $99.00 | $75.25 | +31.6% | Equities | 451107106 |
| FCX | Freeport-McMoran Copper | 247,246 | $6.757M | 0.1% | $27.33 * | $13.52 | +92.8% | Equities | 35671D857 |
| SF | Stifel Financial Corp | 129,681 | $6.732M | 0.1% | $51.91 * | $34.53 | +41.0% | Equities | 860630102 |
| — | Jazz Pharmaceuticals PLC | 50,347 | $6.711M | 0.1% | $133.29 | $143.56 | — | Equities | 00B4Q5ZN4 |
| MANH | Manhattan Associates Inc. | 50,388 | $6.703M | 0.1% | $133.03 | $49.98 | +166.2% | Equities | 562750109 |
| — | LHC Group Inc. | 40,880 | $6.69M | 0.1% | $163.65 | $135.00 | — | Equities | 50187A107 |
| SHW | Sherwin-Williams Co. | 32,662 | $6.688M | 0.1% | $204.76 * | $199.98 | -0.6% | Equities | 824348106 |
| — | Store Capital Corp | 213,289 | $6.682M | 0.1% | $31.33 | $24.66 | — | Equities | 862121100 |
| DECK | Deckers Outdoor Corp | 21,321 | $6.665M | 0.1% | $312.60 * | $21.98 | +137.0% | Equities | 243537107 |
| NEM | Newmont Mining Corp. | 158,143 | $6.647M | 0.1% | $42.03 * | $33.34 | +14.9% | Equities | 651639106 |
| NOVT | Novanta Inc. | 57,287 | $6.625M | 0.1% | $115.65 | $108.36 | +6.7% | Equities | 67000B104 |
| BKR | Baker Hughes, Inc. | 314,786 | $6.598M | 0.1% | $20.96 * | $21.64 | -10.4% | Equities | 05722G100 |
| HCA | HCA Holdings Inc. | 35,871 | $6.593M | 0.1% | $183.80 * | $103.19 | +73.4% | Equities | 40412C101 |
| SAIA | Saia Inc. | 34,373 | $6.531M | 0.1% | $190.00 | $145.10 | +30.9% | Equities | 78709Y105 |
| GD | General Dynamics Corp. | 30,778 | $6.53M | 0.1% | $212.16 * | $76.14 | +160.0% | Equities | 369550108 |
| GM | General Motors Corp. | 201,916 | $6.479M | 0.1% | $32.09 * | $30.82 | +0.7% | Equities | 37045V100 |
| PSA | Public Storage | 21,867 | $6.403M | 0.1% | $292.82 * | $125.48 | +105.0% | Equities | 74460D109 |
| JBL | Jabil Circuit, Inc. | 110,545 | $6.38M | 0.1% | $57.71 | $22.60 | +153.0% | Equities | 466313103 |
| HR | Healthcare Realty Trust Inc | 305,696 | $6.374M | 0.1% | $20.85 | $20.85 | — | Equities | 42226K105 |
| FIS | Fidelity National Information | 84,188 | $6.362M | 0.1% | $75.57 * | $94.64 | -26.6% | Equities | 31620M106 |
| OXY | Occidental Petroleum Corp. | 103,389 | $6.353M | 0.1% | $61.45 * | $52.38 | +11.4% | Equities | 674599105 |
| XPEL | XPEL Inc. | 98,457 | $6.345M | 0.1% | $64.44 | $53.58 | +20.3% | Equities | 98379L100 |
| GIS | General Mills, Inc. | 82,624 | $6.33M | 0.1% | $76.61 * | $35.14 | +93.9% | Equities | 370334104 |
| OMCL | Omnicell Inc | 72,585 | $6.317M | 0.1% | $87.03 | $73.87 | +17.8% | Equities | 68213N109 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 129,101 | $6.317M | 0.1% | $48.93 * | $37.21 | +26.4% | Equities | 499049104 |
| DINO | HF Sinclair Corp | 116,762 | $6.286M | 0.1% | $53.84 * | $38.78 | +21.7% | Equities | 403949100 |
| ADM | Archer-Daniels-Midland Co. | 77,738 | $6.254M | 0.1% | $80.45 * | $28.73 | +153.2% | Equities | 039483102 |
| DLX | Deluxe Corp. | 374,729 | $6.239M | 0.1% | $16.65 * | $23.23 | -42.1% | Equities | 248019101 |
| AVNT | Avient Corp. | 205,852 | $6.237M | 0.1% | $30.30 * | $25.33 | +9.6% | Equities | 05368V106 |
| ORLY | O'Reilly Automotive, Inc. | 8,834 | $6.213M | 0.1% | $703.31 * | $8.90 | +427.0% | Equities | 67103H107 |
| CDNS | Cadence Design Systems, Inc. | 37,926 | $6.198M | 0.1% | $163.42 | $27.79 | +488.0% | Equities | 127387108 |
| SR | Spire Inc. | 99,276 | $6.188M | 0.1% | $62.33 | $79.97 | — | Equities | 84857L101 |
| QLYS | Qualys Inc. | 44,313 | $6.177M | 0.1% | $139.39 | $115.21 | +21.0% | Equities | 74758T303 |
| CIEN | Ciena Corp. | 152,388 | $6.161M | 0.1% | $40.43 | $29.07 | +39.1% | Equities | 171779309 |
| AEP | American Electric Power | 71,128 | $6.149M | 0.1% | $86.45 * | $39.86 | +91.7% | Equities | 025537101 |
| NWE | Northwestern Corp | 124,505 | $6.136M | 0.1% | $49.28 * | $37.71 | +12.0% | Equities | 668074305 |
| — | Duke Realty Corp | 127,099 | $6.126M | 0.1% | $48.20 | $20.57 | — | Equities | 264411505 |
| F | Ford Motor Co. | 546,914 | $6.125M | 0.1% | $11.20 * | $7.87 | +11.0% | Equities | 345370860 |
| OC | Owens Corning | 77,320 | $6.078M | 0.1% | $78.61 | $57.99 | +35.6% | Equities | 690742101 |
| CASY | Casey's General Stores Inc | 29,923 | $6.06M | 0.1% | $202.52 | $102.58 | +93.7% | Equities | 147528103 |
| PEG | Public Svc. Enterprise Group | 107,759 | $6.059M | 0.1% | $56.23 * | $26.79 | +88.0% | Equities | 744573106 |
| CUZ | Cousins Properties Inc | 259,329 | $6.055M | 0.1% | $23.35 | $35.74 | — | Equities | 222795502 |
| — | American Equity Investment Lif | 162,049 | $6.043M | 0.1% | $37.29 | $23.29 | — | Equities | 025676206 |
| SLAB | Silicon Laboratories Inc | 48,873 | $6.033M | 0.1% | $123.44 | $81.51 | +51.4% | Equities | 826919102 |
| APH | Amphenol Corp | 89,990 | $6.026M | 0.1% | $66.96 * | $21.51 | +51.2% | Equities | 032095101 |
| PEN | Penumbra Inc. | 31,778 | $6.025M | 0.1% | $189.60 | $162.14 | +16.9% | Equities | 70975L107 |
| EMR | Emerson Electric Co. | 82,007 | $6.005M | 0.1% | $73.23 * | $43.08 | +59.3% | Equities | 291011104 |
| CXT | Crane Holdings Co. | 68,560 | $6.002M | 0.1% | $87.54 * | $31.73 | -7.8% | Equities | 224441105 |
| KLAC | KLA Tencor Corporation | 19,649 | $5.946M | 0.1% | $302.61 * | $60.72 | +382.3% | Equities | 482480100 |
| NLY | Annaly Capital Management Inc | 346,136 | $5.94M | 0.1% | $17.16 | $17.16 | — | Equities | 035710839 |
| — | Genpact Ltd. | 135,619 | $5.936M | 0.1% | $43.77 | $45.55 | — | Equities | MG3922B10 |
| UNM | Unum Group | 151,188 | $5.866M | 0.1% | $38.80 | $27.29 | +42.2% | Equities | 91529Y106 |
| OGE | Oge Energy Corp. | 160,822 | $5.864M | 0.1% | $36.46 | $34.91 | +4.4% | Equities | 670837103 |
| STAA | Staar Surgical Co | 83,042 | $5.859M | 0.1% | $70.55 | $58.22 | +21.2% | Equities | 852312305 |
| LECO | Lincoln Electric Holdings Inc | 46,531 | $5.85M | 0.1% | $125.72 | $62.76 | +100.3% | Equities | 533900106 |
| GDOT | Green Dot Corp. | 307,019 | $5.827M | 0.1% | $18.98 | $47.32 | -59.9% | Equities | 39304D102 |
| JLL | Jones Lang LaSalle Inc | 38,505 | $5.817M | 0.1% | $151.07 | $111.58 | +35.4% | Equities | 48020Q107 |
| MEDP | Medpace Holdings Inc. | 36,929 | $5.804M | 0.1% | $157.17 | $109.11 | +44.1% | Equities | 58506Q109 |
| CBSH | Commerce Bancshares, Inc. | 87,644 | $5.799M | 0.1% | $66.17 * | $32.08 | +67.8% | Equities | 200525103 |
| WELL | Welltower Inc. | 90,163 | $5.799M | 0.1% | $64.32 * | $52.44 | +13.2% | Equities | 95040Q104 |
| — | Apartment Income REIT Corp. | 150,057 | $5.795M | 0.1% | $38.62 | $39.20 | — | Equities | 03750L109 |
| FOXF | Fox Factory Holding Corp | 73,254 | $5.793M | 0.1% | $79.08 | $80.34 | -1.6% | Equities | 35138V102 |
| CMG | Chipotle Mexican Grill Inc | 3,848 | $5.783M | 0.1% | $1502.86 * | $10.18 | +195.4% | Equities | 169656105 |
| VOYA | Voya Financial Inc. | 95,459 | $5.775M | 0.1% | $60.50 * | $57.25 | -1.4% | Equities | 929089100 |
| NVST | Envista Holdings Corp. | 175,976 | $5.774M | 0.1% | $32.81 | $41.68 | -21.3% | Equities | 29415F104 |
| CGNX | Cognex Corp | 139,294 | $5.774M | 0.1% | $41.45 * | $42.01 | -3.7% | Equities | 192422103 |
| LII | Lennox International Inc. | 25,912 | $5.77M | 0.1% | $222.68 * | $91.21 | +135.7% | Equities | 526107107 |
| LAMR | Lamar Advertising Co. | 69,935 | $5.769M | 0.1% | $82.49 | $60.00 | — | Equities | 512816109 |
| — | Xperi Holding Corp. | 407,383 | $5.76M | 0.1% | $14.14 | $17.37 | — | Equities | 98390M103 |
| LEA | Lear Corp | 47,701 | $5.709M | 0.1% | $119.68 * | $112.69 | -2.4% | Equities | 521865204 |
| MPT | Medical Properties Trust | 481,189 | $5.707M | 0.1% | $11.86 | $14.69 | — | Equities | 58463J304 |
| ACHC | Acadia Healthcare Co Inc. | 72,969 | $5.705M | 0.1% | $78.18 | $38.28 | +104.2% | Equities | 00404A109 |
| EVRG | Evergy Inc. | 95,928 | $5.698M | 0.1% | $59.40 * | $43.13 | +19.8% | Equities | 30034W106 |
| CTVA | Corteva Inc. | 99,503 | $5.687M | 0.1% | $57.15 * | $26.07 | +111.5% | Equities | 22052L104 |
| — | Univar Solutions Inc. | 249,926 | $5.683M | 0.1% | $22.74 | $20.40 | — | Equities | 91336L107 |
| SYNA | Synaptics Inc | 57,289 | $5.672M | 0.1% | $99.01 | $96.46 | +2.6% | Equities | 87157D109 |
| NNN | National Retail Properties | 142,257 | $5.67M | 0.1% | $39.86 | $40.14 | — | Equities | 637417106 |
| EEFT | Euronet Worldwide Inc | 74,580 | $5.65M | 0.1% | $75.76 | $127.54 | -40.6% | Equities | 298736109 |
| — | Trane Technologies plc | 38,979 | $5.645M | 0.1% | $144.82 | $95.27 | — | Equities | 00BK9ZQ96 |
| MET | Metlife Inc. | 92,798 | $5.64M | 0.1% | $60.78 * | $26.51 | +107.5% | Equities | 59156R108 |
| CHE | Chemed Corp. | 12,887 | $5.626M | 0.1% | $436.56 | $247.89 | +74.1% | Equities | 16359R103 |
| DT | Dynatrace Inc | 161,505 | $5.622M | 0.1% | $34.81 | $38.66 | -10.0% | Equities | 268150109 |
| ADSK | Autodesk, Inc. | 30,083 | $5.62M | 0.1% | $186.82 | $74.97 | +149.2% | Equities | 052769106 |
| ZBH | Zimmer Holdings Inc | 53,581 | $5.602M | 0.1% | $104.55 * | $119.34 | -14.8% | Equities | 98956P102 |
| CLF | Cleveland Cliffs, Inc. | 415,044 | $5.591M | 0.1% | $13.47 | $16.03 | -16.0% | Equities | 185899101 |
| MSI | Motorola Solutions Inc. | 24,934 | $5.584M | 0.1% | $223.95 * | $121.91 | +77.1% | Equities | 620076307 |
| MIDD | Middleby Corp. | 43,292 | $5.549M | 0.1% | $128.18 | $69.36 | +84.8% | Equities | 596278101 |
| OHI | Omega Healthcare Investors Inc. | 188,077 | $5.546M | 0.1% | $29.49 | $33.02 | — | Equities | 681936100 |
| DCO | Ducommun Inc. | 139,725 | $5.541M | 0.1% | $39.66 | $42.93 | -7.6% | Equities | 264147109 |
| — | Aspen Technology, Inc. | 23,233 | $5.534M | 0.1% | $238.20 | $183.67 | — | Equities | 29109X106 |
| FTNT | Fortinet Inc. | 112,175 | $5.511M | 0.1% | $49.13 | $49.70 | -1.1% | Equities | 34959E109 |
| MRNA | Moderna Inc. | 46,554 | $5.505M | 0.1% | $118.25 | $350.06 | -66.2% | Equities | 60770K107 |
| FDX | FEDEX Corp | 37,024 | $5.497M | 0.1% | $148.47 * | $130.03 | +6.3% | Equities | 31428X106 |
| MASI | Masimo Corp | 38,856 | $5.485M | 0.1% | $141.16 | $96.52 | +46.2% | Equities | 574795100 |
| HRB | Block (H. & R.), Inc. | 128,205 | $5.454M | 0.1% | $42.54 * | $13.23 | +192.0% | Equities | 093671105 |
| UGI | UGI Corp | 168,203 | $5.438M | 0.1% | $32.33 | $37.43 | -13.6% | Equities | 902681105 |
| ALL | Allstate Corp | 43,663 | $5.437M | 0.1% | $124.52 * | $46.23 | +149.5% | Equities | 020002101 |
| LSCC | Lattice Semiconductor Corp. | 110,310 | $5.428M | 0.1% | $49.21 | $56.64 | — | Equities | 518415104 |
| MMS | Maximus Inc. | 93,398 | $5.405M | 0.1% | $57.87 | $61.56 | -6.0% | Equities | 577933104 |
| OGS | ONE Gas Inc. | 76,656 | $5.396M | 0.1% | $70.39 | $61.51 | +14.4% | Equities | 68235P108 |
| PSX | Phillips 66 | 66,603 | $5.376M | 0.1% | $80.72 * | $49.57 | +44.8% | Equities | 718546104 |
| MAT | Mattel Inc | 283,758 | $5.374M | 0.1% | $18.94 | $15.05 | +25.9% | Equities | 577081102 |
| — | Hess Corp | 49,286 | $5.372M | 0.1% | $109.00 | $63.97 | — | Equities | 42809H107 |
| — | NXP Semiconductors | 36,360 | $5.363M | 0.1% | $147.50 | $200.41 | — | Equities | 000953878 |
| BIIB | Biogen Idec Inc | 20,074 | $5.36M | 0.1% | $267.01 | $238.57 | +11.9% | Equities | 09062X103 |
| EA | Electronic Arts Inc. | 46,292 | $5.356M | 0.1% | $115.70 | $54.85 | +107.3% | Equities | 285512109 |
| MAR | Marriott International, Inc. | 38,203 | $5.354M | 0.1% | $140.15 * | $67.23 | +101.8% | Equities | 571903202 |
| PFGC | Performance Food Group Co | 124,513 | $5.348M | 0.1% | $42.95 | $46.10 | -6.8% | Equities | 71377A103 |
| O | Realty Income Corp | 91,729 | $5.339M | 0.1% | $58.20 * | $43.49 | +12.1% | Equities | 756109104 |
| FELE | Franklin Electric Co Inc | 65,309 | $5.336M | 0.1% | $81.70 * | $50.80 | +55.2% | Equities | 353514102 |
| MCO | Moody's Corp | 21,855 | $5.313M | 0.1% | $243.10 * | $78.92 | +199.7% | Equities | 615369105 |
| ROP | Roper Industries Inc | 14,678 | $5.279M | 0.1% | $359.65 * | $347.70 | +1.2% | Equities | 776696106 |
| CPK | Chesapeake Utilities Corp. | 45,736 | $5.277M | 0.1% | $115.38 * | $62.26 | +73.1% | Equities | 165303108 |
| KMB | Kimberly Clark Corp. | 46,819 | $5.269M | 0.1% | $112.54 * | $82.74 | +20.4% | Equities | 494368103 |
| IBKR | Interactive Brokers Group Inc. | 82,425 | $5.268M | 0.1% | $63.91 * | $13.53 | +16.0% | Equities | 45841N107 |
| HIW | Highwoods Properties | 193,747 | $5.223M | 0.1% | $26.96 | $39.43 | — | Equities | 431284108 |
| ENPH | Enphase Energy Inc. | 18,756 | $5.204M | 0.1% | $277.46 | $45.08 | +515.5% | Equities | 29355A107 |
| MSCI | MSCI Inc. | 12,295 | $5.186M | 0.1% | $421.80 * | $96.84 | +319.5% | Equities | 55354G100 |
| PH | Parker Hannifin Corp | 21,284 | $5.157M | 0.1% | $242.29 * | $155.28 | +49.8% | Equities | 701094104 |
| LAD | Lithia Motors Inc | 23,993 | $5.148M | 0.1% | $214.56 | $126.78 | +69.2% | Equities | 536797103 |
| QDEL | QuidelOrtho Corp. | 71,967 | $5.144M | 0.1% | $71.48 | $101.94 | -29.9% | Equities | 219798105 |
| EXC | Exelon Corp | 137,298 | $5.143M | 0.1% | $37.46 * | $18.09 | +83.5% | Equities | 30161N101 |
| NOV | NOV Inc. | 315,537 | $5.105M | 0.1% | $16.18 | $13.74 | +17.7% | Equities | 62955J103 |
| GME | Gamestop Corp | 202,960 | $5.1M | 0.1% | $25.13 | $34.52 | -27.2% | Equities | 36467W109 |
| AMN | AMN Healthcare Services Inc. | 48,005 | $5.087M | 0.1% | $105.97 | $97.57 | +8.6% | Equities | 001744101 |
| — | Brookline Bancorp Inc | 435,013 | $5.068M | 0.1% | $11.65 | $10.43 | — | Equities | 11373M107 |
| — | Discover Financial Services | 55,415 | $5.038M | 0.1% | $90.91 | $55.69 | — | Equities | 254709108 |
| TRV | Travelers Cos Inc/The | 32,862 | $5.034M | 0.1% | $153.19 * | $69.83 | +106.2% | Equities | 89417E109 |
| RRC | Range Resources Corp | 199,185 | $5.031M | 0.1% | $25.26 | $21.17 | +19.3% | Equities | 75281A109 |
| FITB | Fifth Third Bancorp | 157,128 | $5.022M | 0.1% | $31.96 * | $18.74 | +49.4% | Equities | 316773100 |
| — | Equity Commonwealth | 205,921 | $5.016M | 0.1% | $24.36 | $29.36 | — | Equities | 294628102 |
| OSK | Oshkosh Corp. | 71,274 | $5.01M | 0.1% | $70.29 * | $41.99 | +57.6% | Equities | 688239201 |
| AIG | American International Group | 105,332 | $5.001M | 0.1% | $47.48 * | $36.72 | +20.3% | Equities | 026874784 |
| SYY | Sysco Corp. | 70,656 | $4.996M | 0.1% | $70.71 * | $50.99 | +26.1% | Equities | 871829107 |
| ATR | Aptargroup Inc | 52,488 | $4.988M | 0.1% | $95.03 * | $60.91 | +49.1% | Equities | 038336103 |
| AJG | Gallagher, Arthur J. & Co. | 29,121 | $4.986M | 0.1% | $171.22 * | $56.12 | +195.9% | Equities | 363576109 |
| — | Pinnacle Financial Partners Inc. | 61,388 | $4.979M | 0.1% | $81.11 | $57.22 | — | Equities | 72346Q104 |
| PAYX | Paychex Inc | 44,352 | $4.977M | 0.1% | $112.22 * | $40.28 | +152.6% | Equities | 704326107 |
| — | Ping Identity Holding Corp. | 177,245 | $4.975M | 0.1% | $28.07 | $26.46 | — | Equities | 72341T103 |
| MCHP | Microchip Technology, Inc. | 81,504 | $4.974M | 0.1% | $61.03 * | $51.83 | +9.0% | Equities | 595017104 |
| EFC | Ellington Financial Inc. | 436,412 | $4.962M | 0.1% | $11.37 | $17.84 | — | Equities | 28852N109 |
| ECL | Ecolab Inc. | 34,328 | $4.958M | 0.1% | $144.43 * | $91.15 | +52.8% | Equities | 278865100 |
| AEE | Ameren Corporation | 61,505 | $4.954M | 0.1% | $80.55 * | $32.51 | +124.0% | Equities | 023608102 |
| RGLD | Royal Gold Inc | 52,727 | $4.947M | 0.1% | $93.82 | $85.45 | +9.8% | Equities | 780287108 |
| WBD | Warner Bros Discovery Inc. | 429,466 | $4.939M | 0.1% | $11.50 | $18.50 | -37.8% | Equities | 934423104 |
| RNR | RenaissanceRe Holdings Ltd. | 35,117 | $4.93M | 0.1% | $140.39 | $116.80 | +20.2% | Equities | G7496G103 |
| — | Encore Wire Corp | 42,570 | $4.919M | 0.1% | $115.55 | $42.06 | — | Equities | 292562105 |
| AVB | Avalonbay Communities Inc | 26,687 | $4.915M | 0.1% | $184.17 * | $113.86 | +44.1% | Equities | 053484101 |
| CACI | CACI International Inc | 18,813 | $4.911M | 0.1% | $261.04 | $175.87 | +48.4% | Equities | 127190304 |
| COF | Capital One Financial Corp. | 53,157 | $4.899M | 0.1% | $92.16 * | $52.17 | +66.7% | Equities | 14040H105 |
| — | TE CONNECTIVITY LTD. | 44,292 | $4.888M | 0.1% | $110.36 | $96.85 | — | Equities | 010299318 |
| PB | Prosperity Bancshares Inc | 73,285 | $4.887M | 0.1% | $66.68 * | $44.29 | +34.6% | Equities | 743606105 |
| CCK | Crown Holdings Inc | 60,159 | $4.875M | 0.1% | $81.04 * | $54.42 | +43.5% | Equities | 228368106 |
| AA | Alcoa Corp. | 144,589 | $4.867M | 0.1% | $33.66 * | $47.93 | -32.4% | Equities | 013872106 |
| DCI | Donaldson Company, Inc. | 99,256 | $4.865M | 0.1% | $49.01 * | $32.93 | +41.1% | Equities | 257651109 |
| HIG | Hartford Financial Services | 78,487 | $4.861M | 0.1% | $61.93 * | $30.24 | +92.1% | Equities | 416515104 |
| XEL | Northern States Power Co. | 75,729 | $4.847M | 0.1% | $64.00 * | $28.17 | +103.5% | Equities | 98389B100 |
| CHDN | Churchill Downs Inc. | 26,237 | $4.832M | 0.1% | $184.17 * | $41.37 | +119.6% | Equities | 171484108 |
| ORI | Old Republic Intl. Corp. | 230,794 | $4.831M | 0.1% | $20.93 * | $8.25 | +103.4% | Equities | 680223104 |
| — | Biohaven Pharmaceutical Holdings | 31,959 | $4.831M | 0.1% | $151.16 | $61.93 | — | Equities | G11196105 |
| IOSP | Innospec Inc. | 56,135 | $4.809M | 0.1% | $85.67 * | $90.62 | -10.4% | Equities | 45768S105 |
| AVA | Avista Corp | 129,636 | $4.803M | 0.1% | $37.05 * | $22.45 | +40.3% | Equities | 05379B107 |
| — | Perficient Inc. | 73,796 | $4.798M | 0.1% | $65.02 | $30.60 | — | Equities | 71375U101 |
| SSD | Simpson Manufacturing Co | 61,082 | $4.789M | 0.1% | $78.40 * | $61.99 | +23.1% | Equities | 829073105 |
| DKS | Dick's Sporting Goods Inc | 45,731 | $4.785M | 0.1% | $104.63 * | $36.27 | +166.9% | Equities | 253393102 |
| AGCO | AGCO Corp. | 49,725 | $4.782M | 0.1% | $96.17 * | $44.38 | +96.1% | Equities | 001084102 |
| ODFL | Old Dominion Freight Line Inc | 19,219 | $4.781M | 0.1% | $248.76 * | $30.25 | +303.9% | Equities | 679580100 |
| ARW | Arrow Electronics, Inc. | 51,575 | $4.755M | 0.1% | $92.20 | $45.52 | +102.5% | Equities | 042735100 |
| FR | First Industrial Realty Trust | 106,092 | $4.754M | 0.1% | $44.81 | $27.36 | — | Equities | 32054K103 |
| TCBK | Trico Bancshares | 106,201 | $4.742M | 0.1% | $44.65 | $29.93 | +49.2% | Equities | 896095106 |
| — | Johnson Controls International | 95,590 | $4.705M | 0.1% | $49.22 | $45.29 | — | Equities | 00BY7QL61 |
| RUN | Sunrun Inc. | 170,360 | $4.7M | 0.1% | $27.59 | $49.55 | -44.3% | Equities | 86771W105 |
| IQV | IQVIA Holdings Inc. | 25,884 | $4.689M | 0.1% | $181.15 | $116.05 | +56.1% | Equities | 46266C105 |
| TXRH | Texas Roadhouse Inc. | 53,722 | $4.688M | 0.1% | $87.26 * | $49.00 | +68.6% | Equities | 882681109 |
| MKSI | MKS Instruments Inc. | 56,563 | $4.674M | 0.1% | $82.63 * | $65.63 | +22.4% | Equities | 55306N104 |
| PPG | PPG Industries, Inc. | 42,137 | $4.664M | 0.1% | $110.69 * | $102.12 | +1.0% | Equities | 693506107 |
| CHTR | Charter Communications Inc. | 15,357 | $4.659M | 0.1% | $303.38 | $257.43 | +17.8% | Equities | 16119P108 |
| OLN | Olin Corp. | 108,483 | $4.652M | 0.1% | $42.88 * | $18.85 | +112.0% | Equities | 680665205 |
| FIVN | Five9 Inc. | 62,020 | $4.65M | 0.1% | $74.98 | $46.36 | +61.8% | Equities | 338307101 |
| WY | Weyerhaeuser Company | 162,739 | $4.648M | 0.1% | $28.56 * | $22.51 | +12.7% | Equities | 962166104 |
| MNST | Monster Beverage Corp. | 53,339 | $4.638M | 0.1% | $86.95 * | $26.17 | +66.1% | Equities | 61174X109 |
| CTAS | Cintas Corp. | 11,937 | $4.634M | 0.1% | $388.20 * | $20.82 | +352.8% | Equities | 172908105 |
| VMI | Valmont Industries Inc. | 17,152 | $4.607M | 0.1% | $268.60 | $146.16 | +83.8% | Equities | 920253101 |
| SBAC | SBA Communications Corp. | 16,160 | $4.6M | 0.1% | $284.65 * | $145.57 | +84.9% | Equities | 78410G104 |
| FCN | FTI Consulting Inc | 27,747 | $4.598M | 0.1% | $165.71 | $109.48 | +51.4% | Equities | 302941109 |
| HLT | Hilton Worldwide Holdings Inc. | 37,994 | $4.583M | 0.1% | $120.62 | $71.54 | +66.9% | Equities | 43300A203 |
| KMI | Kinder Morgan Inc. | 274,459 | $4.567M | 0.1% | $16.64 * | $18.90 | -26.5% | Equities | 49456B101 |
| HQY | HealthEquity Inc. | 67,778 | $4.553M | 0.1% | $67.18 | $72.30 | -7.1% | Equities | 42226A107 |
| IRDM | Iridium Communications Inc. | 102,016 | $4.526M | 0.1% | $44.37 | $41.25 | +7.6% | Equities | 46269C102 |
| NFG | National Fuel Gas Co. | 73,484 | $4.523M | 0.1% | $61.55 | $57.67 | +6.7% | Equities | 636180101 |
| — | SVB Financial Group | 13,443 | $4.514M | 0.1% | $335.79 | $215.64 | — | Equities | 78486Q101 |
| WEX | Wex Inc. | 35,496 | $4.506M | 0.1% | $126.94 | $102.09 | +24.3% | Equities | 96208T104 |
| GNTX | Gentex Corp. | 188,875 | $4.503M | 0.1% | $23.84 | $16.43 | +45.1% | Equities | 371901109 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 136,195 | $4.501M | 0.1% | $33.05 | $47.13 | -29.9% | Equities | 04280A100 |
| ALB | Albemarle Corp | 17,011 | $4.498M | 0.1% | $264.42 * | $85.38 | +195.7% | Equities | 012653101 |
| TREX | Trex Co Inc. | 102,354 | $4.497M | 0.1% | $43.94 | $48.67 | -9.7% | Equities | 89531P105 |
| VAL | Valaris Ltd | 91,700 | $4.488M | 0.1% | $48.94 | $25.06 | +95.3% | Equities | G9460G101 |
| HSY | Hershey Food Corp. | 20,347 | $4.486M | 0.1% | $220.47 * | $82.93 | +144.1% | Equities | 427866108 |
| AFL | Aflac, Inc. | 79,646 | $4.476M | 0.1% | $56.20 * | $29.11 | +79.6% | Equities | 001055102 |
| — | ChemoCentryx Inc. | 86,576 | $4.473M | 0.1% | $51.67 | $34.88 | — | Equities | 16383L106 |
| MDU | MDU Resources Group | 163,357 | $4.468M | 0.1% | $27.35 * | $6.97 | +36.1% | Equities | 552690109 |
| WH | Wyndham Hotels & Resorts Inc. | 72,585 | $4.453M | 0.1% | $61.35 | $60.98 | +0.6% | Equities | 98311A105 |
| BRX | Brixmor Property Group Inc. | 240,722 | $4.446M | 0.1% | $18.47 | $18.34 | — | Equities | 11120U105 |
| SON | Sonoco Products Co. | 78,328 | $4.444M | 0.1% | $56.74 * | $28.50 | +74.9% | Equities | 835495102 |
| — | Twitter Inc. | 101,281 | $4.44M | 0.1% | $43.84 | $43.20 | — | Equities | 90184L102 |
| RMD | Resmed Inc | 20,315 | $4.435M | 0.1% | $218.31 * | $64.71 | +227.4% | Equities | 761152107 |
| PRU | Prudential Financial Inc | 51,510 | $4.419M | 0.1% | $85.79 * | $51.92 | +40.7% | Equities | 744320102 |
| KNSL | Kinsale Capital Group Inc. | 17,297 | $4.418M | 0.1% | $255.42 | $208.55 | +21.9% | Equities | 49714P108 |
| JEF | Jefferies Financial Group Inc. | 149,458 | $4.409M | 0.1% | $29.50 * | $14.89 | +70.7% | Equities | 47233W109 |
| MTDR | Matador Resources Co. | 90,124 | $4.409M | 0.1% | $48.92 | $48.15 | +1.6% | Equities | 576485205 |
| HPQ | HP Inc. | 176,138 | $4.389M | 0.1% | $24.92 * | $13.74 | +60.6% | Equities | 40434L105 |
| DXCM | DexCom Inc. | 54,468 | $4.387M | 0.1% | $80.54 | $90.52 | -11.0% | Equities | 252131107 |
| — | Synovus Financial Corp. | 116,779 | $4.38M | 0.1% | $37.51 | $28.24 | — | Equities | 87161C501 |
| DOW | Dow Inc. | 99,452 | $4.369M | 0.1% | $43.93 * | $36.02 | +0.6% | Equities | 260557103 |
| ETR | Entergy Corp. | 43,316 | $4.359M | 0.1% | $100.63 * | $25.73 | +73.3% | Equities | 29364G103 |
| KRC | Kilroy Realty Corp. | 103,433 | $4.356M | 0.1% | $42.11 | $61.47 | — | Equities | 49427F108 |
| — | Zuora Inc. | 590,229 | $4.356M | 0.1% | $7.38 | $16.92 | — | Equities | 98983V106 |
| ITT | ITT Inc. | 66,444 | $4.341M | 0.1% | $65.33 | $39.48 | +65.5% | Equities | 45073V108 |
| VCEL | Vericel Corp. | 185,798 | $4.311M | 0.1% | $23.20 | $14.59 | +59.1% | Equities | 92346J108 |
| PII | Polaris Industries Inc. | 44,972 | $4.302M | 0.1% | $95.66 | $97.25 | -1.6% | Equities | 731068102 |
| BRKR | Bruker Corp. | 80,914 | $4.293M | 0.1% | $53.06 | $78.80 | -33.4% | Equities | 116794108 |
| MTB | M & T Bank Corp. | 24,320 | $4.288M | 0.1% | $176.32 * | $111.08 | +42.4% | Equities | 55261F104 |
| BLD | TopBuild Corp. | 26,016 | $4.287M | 0.1% | $164.78 | $126.38 | +30.4% | Equities | 89055F103 |
| TTWO | Take-Two Interactive Software | 38,920 | $4.242M | 0.1% | $108.99 | $115.61 | -5.7% | Equities | 874054109 |
| INGR | Ingredion Inc. | 52,643 | $4.239M | 0.1% | $80.52 | $82.36 | -2.2% | Equities | 457187102 |
| — | nVent Electric PLC | 133,742 | $4.228M | 0.1% | $31.61 | $24.60 | — | Equities | 00BDVJJQ5 |
| LSTR | Landstar System Inc. | 29,273 | $4.226M | 0.1% | $144.37 | $90.64 | — | Equities | 515098101 |
| CW | Curtis Wright Corp | 30,364 | $4.225M | 0.1% | $139.15 | $75.43 | +82.6% | Equities | 231561101 |
| KEYS | Keysight Technologies Inc. | 26,849 | $4.225M | 0.1% | $157.36 | $44.06 | +257.1% | Equities | 49338L103 |
| KDP | Keurig Dr Pepper Inc. | 117,713 | $4.216M | 0.1% | $35.82 * | $33.09 | -0.9% | Equities | 49271V100 |
| ED | Consolidated Edison, Inc. | 49,091 | $4.21M | 0.1% | $85.76 * | $46.67 | +64.1% | Equities | 209115104 |
| — | Frontier Communications Parent | 179,615 | $4.208M | 0.1% | $23.43 | $23.43 | — | Equities | 35909D109 |
| YUM | Tricon Global Restaurant | 39,410 | $4.191M | 0.1% | $106.34 * | $43.70 | +128.7% | Equities | 988498101 |
| WU | Western Union Co | 309,884 | $4.183M | 0.1% | $13.50 | $17.87 | — | Equities | 959802109 |
| EHC | Encompass Health Corp. | 92,144 | $4.168M | 0.1% | $45.23 * | $40.80 | +8.0% | Equities | 29261A100 |
| TDY | Teledyne Technologies Inc | 12,340 | $4.164M | 0.1% | $337.44 | $270.32 | +24.8% | Equities | 879360105 |
| CARR | Carrier Global Corp, | 116,808 | $4.154M | 0.1% | $35.56 * | $19.75 | +71.9% | Equities | 14448C104 |
| GPN | Global Payments Inc | 38,386 | $4.148M | 0.1% | $108.06 * | $99.17 | +5.5% | Equities | 37940X102 |
| ILMN | Illumina Inc | 21,730 | $4.146M | 0.1% | $190.80 * | $197.23 | -5.9% | Equities | 452327109 |
| AYI | Acuity Brands Inc | 26,305 | $4.142M | 0.1% | $157.46 | $120.54 | +29.5% | Equities | 00508Y102 |
| MUR | Murphy Oil Corp | 117,389 | $4.129M | 0.1% | $35.17 * | $20.51 | +51.1% | Equities | 626717102 |
| CTSH | Cognizant Technology Solutions | 71,702 | $4.119M | 0.1% | $57.45 * | $54.14 | +0.5% | Equities | 192446102 |
| KEY | KeyCorp | 256,322 | $4.106M | 0.1% | $16.02 * | $11.44 | +17.2% | Equities | 493267108 |
| XPO | XPO Logistics Inc. | 92,210 | $4.105M | 0.1% | $44.52 * | $23.39 | +13.1% | Equities | 983793100 |
| MGY | Magnolia Oil & Gas Corp | 206,711 | $4.095M | 0.1% | $19.81 | $22.65 | -12.6% | Equities | 559663109 |
| ROST | Ross Stores, Inc. | 48,471 | $4.085M | 0.1% | $84.28 * | $61.31 | +32.7% | Equities | 778296103 |
| — | Livent Corp. | 132,836 | $4.071M | 0.1% | $30.65 | $21.95 | — | Equities | 53814L108 |
| J | Jacobs Solutions Inc | 37,503 | $4.069M | 0.1% | $108.50 * | $100.68 | -13.2% | Equities | 46982L108 |
| SPG | Simon Property Group Inc. | 45,326 | $4.068M | 0.1% | $89.75 * | $97.06 | -22.5% | Equities | 828806109 |
| SEIC | SEI Investments | 82,737 | $4.058M | 0.1% | $49.05 * | $33.91 | +38.1% | Equities | 784117103 |
| EXEL | Exelixis Inc | 258,513 | $4.053M | 0.1% | $15.68 | $20.37 | -23.0% | Equities | 30161Q104 |
| PCAR | Paccar, Inc. | 48,265 | $4.039M | 0.1% | $83.68 * | $28.96 | +67.0% | Equities | 693718108 |
| IDXX | Idexx Laboratories Inc | 12,379 | $4.033M | 0.1% | $325.79 | $108.30 | +200.8% | Equities | 45168D104 |
| DTM | DT Midstream Inc. | 77,668 | $4.03M | 0.1% | $51.89 * | $37.25 | +21.5% | Equities | 23345M107 |
| NEOG | Neogen Corp | 288,364 | $4.028M | 0.1% | $13.97 | $30.47 | -54.1% | Equities | 640491106 |
| FRCB | First Republic Bank | 30,734 | $4.012M | 0.1% | $130.54 | $96.09 | +35.3% | Equities | 33616C100 |
| — | National Instruments | 106,280 | $4.011M | 0.1% | $37.74 | $32.74 | — | Equities | 636518102 |
| DOV | Dover Corp. | 34,387 | $4.009M | 0.1% | $116.58 * | $63.12 | +77.4% | Equities | 260003108 |
| CMI | Cummins Engine, Inc. | 19,572 | $3.983M | 0.1% | $203.51 * | $97.71 | +92.7% | Equities | 231021106 |
| DLTR | Dollar Tree Inc | 29,258 | $3.982M | 0.1% | $136.10 | $66.17 | +105.7% | Equities | 256746108 |
| WTFC | Wintrust Financial Corp. | 48,786 | $3.978M | 0.1% | $81.54 | $75.32 | +8.3% | Equities | 97650W108 |
| VICI | VICI Properties Inc | 133,222 | $3.977M | 0.1% | $29.85 * | $24.22 | +3.3% | Equities | 925652109 |
| — | Spirit Realty Capital Inc. | 109,498 | $3.959M | 0.1% | $36.16 | $45.02 | — | Equities | 84860W300 |
| SAIC | Science Applications International | 44,736 | $3.956M | 0.1% | $88.43 | $58.48 | +51.2% | Equities | 808625107 |
| KR | Kroger Company | 90,362 | $3.953M | 0.1% | $43.75 * | $23.59 | +72.5% | Equities | 501044101 |
| LFUS | Littelfuse Inc | 19,886 | $3.951M | 0.1% | $198.68 | $159.73 | +24.4% | Equities | 537008104 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 9,836 | $3.946M | 0.1% | $401.18 | $272.59 | +47.2% | Equities | 90384S303 |
| DLR | Digital Realty Trust Inc. | 39,791 | $3.946M | 0.1% | $99.17 * | $84.92 | +4.2% | Equities | 253868103 |
| RH | RH | 16,028 | $3.944M | 0.1% | $246.07 | $228.77 | +7.6% | Equities | 74967X103 |
| EXR | Extra Space Storage Inc. | 22,800 | $3.938M | 0.1% | $172.72 * | $60.23 | +149.3% | Equities | 30225T102 |
| PWR | Quanta Services | 30,843 | $3.929M | 0.1% | $127.39 | $39.72 | +219.2% | Equities | 74762E102 |
| EXLS | ExlService Holdings Inc. | 26,640 | $3.926M | 0.1% | $147.37 * | $29.20 | +0.9% | Equities | 302081104 |
| BK | Bank of New York Mellon Corp. | 101,829 | $3.922M | 0.1% | $38.52 * | $23.14 | +51.3% | Equities | 064058100 |
| BC | Brunswick Corp. | 59,760 | $3.911M | 0.1% | $65.45 * | $40.28 | +51.0% | Equities | 117043109 |
| WEC | WEC Energy Group Inc. | 43,672 | $3.906M | 0.1% | $89.44 * | $40.95 | +94.6% | Equities | 92939U106 |
| CWST | Casella Waste Systems Inc. | 51,111 | $3.904M | 0.1% | $76.38 | $61.28 | +24.7% | Equities | 147448104 |
| OPCH | Option Care Health Inc. | 123,980 | $3.902M | 0.1% | $31.47 | $23.85 | +32.0% | Equities | 68404L201 |
| — | Globant SA | 20,795 | $3.89M | 0.1% | $187.06 | $96.87 | — | Equities | 097429987 |
| WWD | Woodward Governor Co | 48,337 | $3.88M | 0.1% | $80.27 * | $65.50 | +19.9% | Equities | 980745103 |
| RSG | Republic Services Inc. | 28,519 | $3.88M | 0.1% | $136.05 * | $41.76 | +213.2% | Equities | 760759100 |
| MTD | Mettler-Toledo International | 3,578 | $3.879M | 0.1% | $1084.13 | $275.57 | +293.4% | Equities | 592688105 |
| NUE | Nucor Corp. | 36,254 | $3.879M | 0.1% | $107.00 * | $46.49 | +119.5% | Equities | 670346105 |
| ONB | Old National Bancorp | 235,294 | $3.875M | 0.1% | $16.47 | $18.00 | -8.5% | Equities | 680033107 |
| UBSI | United Bankshares Inc. | 108,128 | $3.866M | 0.1% | $35.75 | $36.44 | -1.9% | Equities | 909907107 |
| IJR | iShares Core S&P Small-Cap ETF | 44,326 | $3.865M | 0.1% | $87.19 | $91.17 | -4.4% | Equities | 464287804 |
| FAF | First American Financial | 83,717 | $3.859M | 0.1% | $46.10 * | $24.07 | +70.5% | Equities | 31847R102 |
| — | Perrigo Co Plc | 108,141 | $3.856M | 0.1% | $35.66 | $58.80 | — | Equities | 00BGH1M56 |
| — | Arista Networks Inc. | 34,094 | $3.849M | 0.1% | $112.89 | $165.88 | — | Equities | 040413106 |
| FLO | Flowers Foods Inc | 155,087 | $3.829M | 0.1% | $24.69 * | $14.55 | +45.4% | Equities | 343498101 |
| CNXC | Concentrix Corp. | 34,288 | $3.828M | 0.1% | $111.64 * | $93.35 | +11.5% | Equities | 20602D101 |
| NYT | New York Times Company | 132,943 | $3.822M | 0.1% | $28.75 * | $19.13 | +44.5% | Equities | 650111107 |
| CSGP | CoStar Group Inc. | 54,767 | $3.815M | 0.1% | $69.66 | $69.42 | +0.3% | Equities | 22160N109 |
| DXC | DXC Technology Co. | 154,305 | $3.777M | 0.1% | $24.48 | $34.86 | -29.8% | Equities | 23355L106 |
| BAX | Baxter International, Inc. | 69,872 | $3.763M | 0.1% | $53.86 * | $41.11 | +20.8% | Equities | 071813109 |
| TSCO | Tractor Supply Co | 20,199 | $3.755M | 0.1% | $185.90 * | $12.13 | +189.5% | Equities | 892356106 |
| MCB | Metropolitan Bank Holding Corp | 58,247 | $3.749M | 0.1% | $64.36 | $102.82 | -37.8% | Equities | 591774104 |
| ON | On Semiconductor Corp | 59,992 | $3.739M | 0.1% | $62.32 | $55.84 | +11.6% | Equities | 682189105 |
| ES | Eversource Energy | 47,964 | $3.739M | 0.1% | $77.95 * | $42.32 | +60.0% | Equities | 30040W108 |
| HOG | Harley-Davidson, Inc. | 107,029 | $3.733M | 0.1% | $34.88 | $26.86 | +29.9% | Equities | 412822108 |
| — | Lexington Realty Trust | 406,677 | $3.725M | 0.1% | $9.16 | $14.97 | — | Equities | 529043101 |
| CADE | Cadence Bank | 146,596 | $3.725M | 0.1% | $25.41 * | $26.11 | -12.9% | Equities | 12740C103 |
| OTIS | Otis Worldwide Corp. | 58,330 | $3.721M | 0.1% | $63.79 * | $50.40 | +20.1% | Equities | 68902V107 |
| VRSK | Verisk Analytics Inc. | 21,791 | $3.716M | 0.1% | $170.53 * | $83.35 | +100.4% | Equities | 92345Y106 |
| TDG | TransDigm Group Inc. | 7,061 | $3.706M | 0.1% | $524.85 * | $198.14 | +126.4% | Equities | 893641100 |
| GMED | Globus Medical Inc. | 61,917 | $3.688M | 0.0% | $59.56 | $41.27 | +44.3% | Equities | 379577208 |
| KHC | Kraft Heinz Co. | 110,402 | $3.682M | 0.0% | $33.35 * | $42.96 | -33.8% | Equities | 500754106 |
| FAST | Fastenal Co. | 79,780 | $3.673M | 0.0% | $46.04 * | $12.18 | +74.2% | Equities | 311900104 |
| THG | Hanover Insurance Group | 28,627 | $3.668M | 0.0% | $128.13 * | $49.38 | +139.6% | Equities | 410867105 |
| SLP | Simulations Plus Inc. | 75,419 | $3.661M | 0.0% | $48.54 | $40.75 | +17.7% | Equities | 829214105 |
| KFY | Korn/Ferry International | 77,931 | $3.659M | 0.0% | $46.95 * | $53.33 | -17.7% | Equities | 500643200 |
| ASGN | ASGN Inc. | 40,340 | $3.646M | 0.0% | $90.38 | $74.20 | +21.8% | Equities | 00191U102 |
| VLY | Valley National Bancorp | 337,612 | $3.646M | 0.0% | $10.80 | $10.58 | +2.1% | Equities | 919794107 |
| — | IAA Inc | 114,025 | $3.632M | 0.0% | $31.85 | $47.43 | — | Equities | 449253103 |
| AME | Ametek Inc. | 31,877 | $3.615M | 0.0% | $113.40 * | $48.13 | +130.7% | Equities | 031100100 |
| TOL | Toll Brothers, Inc. | 85,942 | $3.61M | 0.0% | $42.01 | $34.88 | +20.4% | Equities | 889478103 |
| PPL | PPL Corporation | 142,227 | $3.605M | 0.0% | $25.35 * | $18.71 | +21.2% | Equities | 69351T106 |
| ARE | Alexandria Real Estate Equities | 25,697 | $3.602M | 0.0% | $140.17 * | $100.79 | +18.5% | Equities | 015271109 |
| DTE | DTE Energy Co. | 31,205 | $3.59M | 0.0% | $115.05 * | $56.50 | +82.0% | Equities | 233331107 |
| POST | Post Holdings Inc. | 43,707 | $3.58M | 0.0% | $81.91 | $40.27 | +103.4% | Equities | 737446104 |
| LEG | Leggett & Platt Inc | 106,550 | $3.54M | 0.0% | $33.22 | $42.30 | -21.5% | Equities | 524660107 |
| OZK | Bank OZK | 89,364 | $3.535M | 0.0% | $39.56 * | $30.61 | +13.5% | Equities | 06417N103 |
| RYN | Rayonier, Inc. | 117,623 | $3.525M | 0.0% | $29.97 | $44.32 | — | Equities | 754907103 |
| DD | DuPont de Nemours Inc. | 69,367 | $3.496M | 0.0% | $50.40 * | $27.11 | -27.1% | Equities | 26614N102 |
| SATS | EchoStar Corp. | 212,071 | $3.493M | 0.0% | $16.47 | $28.08 | -41.3% | Equities | 278768106 |
| SWX | SOUTHWEST GAS CORP | 49,588 | $3.459M | 0.0% | $69.75 | $71.61 | -2.6% | Equities | 844895102 |
| — | USX-U.S. Steel Group, Inc. | 190,860 | $3.458M | 0.0% | $18.12 | $22.39 | — | Equities | 912909108 |
| PENN | Penn National Gaming Inc | 125,391 | $3.45M | 0.0% | $27.51 | $32.41 | -15.1% | Equities | 707569109 |
| CAR | Avis Budget Group Inc | 23,237 | $3.45M | 0.0% | $148.47 * | $36.72 | +284.1% | Equities | 053774105 |
| ROK | Rockwell Automation Inc | 16,027 | $3.448M | 0.0% | $215.14 * | $122.27 | +66.2% | Equities | 773903109 |
| HXL | Hexcel Corp. | 66,511 | $3.44M | 0.0% | $51.72 | $36.61 | +41.3% | Equities | 428291108 |
| — | Skechers U.S.A. Inc. | 108,357 | $3.437M | 0.0% | $31.72 | $46.40 | — | Equities | 830566105 |
| AMG | Affiliated Managers Group Inc | 30,716 | $3.436M | 0.0% | $111.86 | $92.89 | +20.3% | Equities | 008252108 |
| CMC | Commercial Metals Co | 96,808 | $3.435M | 0.0% | $35.48 * | $14.53 | +133.2% | Equities | 201723103 |
| AES | AES Corporation | 151,343 | $3.42M | 0.0% | $22.60 * | $9.44 | +108.5% | Equities | 00130H105 |
| XHR | Xenia Hotels & Resorts Inc. | 247,347 | $3.411M | 0.0% | $13.79 | $14.43 | — | Equities | 984017103 |
| CROX | CROCS Inc | 49,527 | $3.401M | 0.0% | $68.67 | $88.93 | -22.8% | Equities | 227046109 |
| M | Macy's Inc | 216,881 | $3.399M | 0.0% | $15.67 | $25.86 | -39.4% | Equities | 55616P104 |
| — | Orion Engineered Carbons SA | 254,575 | $3.399M | 0.0% | $13.35 | $18.13 | — | Equities | LU1092234 |
| CNMD | Conmed Corp | 42,292 | $3.391M | 0.0% | $80.18 * | $115.52 | -32.7% | Equities | 207410101 |
| DCOM | Dime Community Bancshares Inc. | 115,447 | $3.38M | 0.0% | $29.28 * | $23.89 | +6.8% | Equities | 25432X102 |
| FN | Fabrinet | 35,357 | $3.375M | 0.0% | $95.45 | $99.82 | -4.4% | Equities | G3323L100 |
| VMC | Vulcan Materials | 21,228 | $3.348M | 0.0% | $157.72 * | $78.61 | +95.6% | Equities | 929160109 |
| CABO | Cable One Inc. | 3,921 | $3.345M | 0.0% | $853.10 * | $609.24 | +31.5% | Equities | 12685J105 |
| SGI | Tempur-Pedic International Inc. | 138,376 | $3.34M | 0.0% | $24.14 | $23.12 | +4.4% | Equities | 88023U101 |
| GXO | GXO Logistics Inc. | 95,075 | $3.333M | 0.0% | $35.06 | $54.17 | -35.3% | Equities | 36262G101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 127,511 | $3.331M | 0.0% | $26.12 * | $18.10 | +25.8% | Equities | 127097103 |
| INSP | Inspire Medical Systems Inc. | 18,698 | $3.316M | 0.0% | $177.35 | $82.83 | +114.1% | Equities | 457730109 |
| EPAM | EPAM Systems Inc. | 9,135 | $3.309M | 0.0% | $362.23 | $517.21 | -30.0% | Equities | 29414B104 |
| OLED | Universal Display Corp. | 34,906 | $3.293M | 0.0% | $94.34 * | $102.34 | -10.9% | Equities | 91347P105 |
| RJF | Raymond James Financial, Inc. | 33,288 | $3.29M | 0.0% | $98.83 * | $52.32 | +80.0% | Equities | 754730109 |
| TROW | Price (T. Rowe) Associates | 31,251 | $3.282M | 0.0% | $105.02 * | $55.71 | +62.1% | Equities | 74144T108 |
| AWK | American Water Works Co. | 25,169 | $3.276M | 0.0% | $130.16 * | $64.34 | +88.4% | Equities | 030420103 |
| — | Everi Holdings Inc | 201,452 | $3.268M | 0.0% | $16.22 | $16.31 | — | Equities | 30034T103 |
| FNB | FNB Corp | 281,606 | $3.267M | 0.0% | $11.60 * | $9.55 | +8.6% | Equities | 302520101 |
| EXP | Eagle Materials Inc | 30,298 | $3.247M | 0.0% | $107.17 | $69.78 | +51.1% | Equities | 26969P108 |
| MSA | MSA Safety Inc. | 29,544 | $3.229M | 0.0% | $109.29 | $85.15 | +28.3% | Equities | 553498106 |
| IFF | Intl. Flavors & Fragrances | 35,297 | $3.206M | 0.0% | $90.83 * | $101.40 | -18.2% | Equities | 459506101 |
| LNWO | Scientific Games Corp | 74,598 | $3.199M | 0.0% | $42.88 | $54.50 | -21.3% | Equities | 80874P109 |
| — | New York Community Bancorp Inc | 374,492 | $3.194M | 0.0% | $8.53 | $13.96 | — | Equities | 649445103 |
| VICR | Vicor Corp. | 53,650 | $3.173M | 0.0% | $59.14 | $85.46 | -30.8% | Equities | 925815102 |
| TKR | Timken Co. | 53,704 | $3.171M | 0.0% | $59.05 | $41.17 | +43.4% | Equities | 887389104 |
| OKE | Oneok, Inc. | 61,870 | $3.17M | 0.0% | $51.24 * | $28.01 | +53.8% | Equities | 682680103 |
| CPRT | Copart Inc. | 29,700 | $3.16M | 0.0% | $106.40 * | $9.53 | +179.1% | Equities | 217204106 |
| AN | Autonation Inc | 30,994 | $3.157M | 0.0% | $101.86 | $48.22 | +111.3% | Equities | 05329W102 |
| — | Delphi Automotive PLC. | 40,343 | $3.155M | 0.0% | $78.20 | $69.27 | — | Equities | 00B783TY6 |
| HLI | Houlihan Lokey Inc. | 41,824 | $3.153M | 0.0% | $75.39 * | $47.07 | +51.4% | Equities | 441593100 |
| TXNM | PNM Resources Inc | 68,931 | $3.152M | 0.0% | $45.73 | $28.78 | +58.9% | Equities | 69349H107 |
| EQR | Equity Res Prop | 46,877 | $3.151M | 0.0% | $67.22 * | $37.85 | +55.2% | Equities | 29476L107 |
| — | Walgreen Boots Allaince Inc. | 99,546 | $3.126M | 0.0% | $31.40 | $73.72 | — | Equities | 931427108 |
| MTG | MGIC Investment Corp | 243,850 | $3.126M | 0.0% | $12.82 | $11.31 | +13.4% | Equities | 552848103 |
| LNG | Cheniere Energy Inc. | 18,843 | $3.126M | 0.0% | $165.90 | $54.84 | +202.5% | Equities | 16411R208 |
| — | Stericycle Inc. | 74,053 | $3.118M | 0.0% | $42.10 | $47.43 | — | Equities | 858912108 |
| SCL | Stepan Co. | 33,236 | $3.113M | 0.0% | $93.66 | $94.90 | -1.3% | Equities | 858586100 |
| R | Ryder System, Inc. | 41,131 | $3.105M | 0.0% | $75.49 | $66.59 | +13.4% | Equities | 783549108 |
| CHD | Church & Dwight | 43,409 | $3.101M | 0.0% | $71.44 * | $42.44 | +61.9% | Equities | 171340102 |
| ORA | Ormat Technologies Inc | 35,953 | $3.099M | 0.0% | $86.20 | $87.23 | -3.1% | Equities | 686688102 |
| STT | State Street Corp. | 50,896 | $3.095M | 0.0% | $60.81 * | $59.61 | -8.5% | Equities | 857477103 |
| CRUS | Cirrus Logic, Inc. | 44,957 | $3.093M | 0.0% | $68.80 | $55.28 | +24.5% | Equities | 172755100 |
| HAL | Halliburton Company | 125,564 | $3.091M | 0.0% | $24.62 * | $33.03 | -30.6% | Equities | 406216101 |
| — | LyondellBasell Industries | 40,880 | $3.077M | 0.0% | $75.27 | $93.05 | — | Equities | 000943499 |
| GWW | Grainger (W.W.), Inc. | 6,283 | $3.074M | 0.0% | $489.26 * | $228.00 | +108.2% | Equities | 384802104 |
| CC | Chemours Co. | 124,633 | $3.072M | 0.0% | $24.65 * | $21.77 | +0.1% | Equities | 163851108 |
| THO | Thor Industries Inc. | 43,817 | $3.066M | 0.0% | $69.97 * | $57.12 | +13.8% | Equities | 885160101 |
| BYD | Boyd Gaming Corp | 64,212 | $3.06M | 0.0% | $47.65 * | $33.88 | +36.1% | Equities | 103304101 |
| — | Willis Towers Watson PLC | 15,230 | $3.06M | 0.0% | $200.92 | $159.93 | — | Equities | 00BDB6Q21 |
| GLW | Corning Inc | 105,246 | $3.054M | 0.0% | $29.02 * | $20.73 | +27.8% | Equities | 219350105 |
| HAE | Haemonetics Corp. | 41,226 | $3.052M | 0.0% | $74.03 | $96.24 | -23.1% | Equities | 405024100 |
| HE | Hawaiian Electric Inds | 87,942 | $3.048M | 0.0% | $34.66 | $30.13 | +15.0% | Equities | 419870100 |
| KIDS | OrthoPediatrics Corp. | 66,029 | $3.047M | 0.0% | $46.15 | $46.32 | -0.4% | Equities | 68752L100 |
| FMC | FMC Corp. | 28,831 | $3.047M | 0.0% | $105.68 * | $63.52 | +47.0% | Equities | 302491303 |
| ATO | Atmos Energy Corp | 29,908 | $3.046M | 0.0% | $101.85 * | $65.81 | +42.7% | Equities | 049560105 |
| PKG | Packaging Corp of America | 27,119 | $3.045M | 0.0% | $112.28 * | $48.84 | +109.2% | Equities | 695156109 |
| LPX | Louisiana-Pacific Corp. | 59,450 | $3.043M | 0.0% | $51.19 | $19.95 | +156.6% | Equities | 546347105 |
| IRTC | iRhythm Technologies Inc. | 24,253 | $3.038M | 0.0% | $125.26 | $68.22 | +83.7% | Equities | 450056106 |
| AIV | Apartment Investment and Management | 415,531 | $3.033M | 0.0% | $7.30 | $6.71 | — | Equities | 03748R747 |
| IT | Gartner Group Inc. | 10,956 | $3.031M | 0.0% | $276.65 | $74.89 | +269.5% | Equities | 366651107 |
| KRG | Kite Realty Group Trust | 176,030 | $3.031M | 0.0% | $17.22 | $21.35 | — | Equities | 49803T300 |
| HURN | Huron Consulting Group Inc | 45,644 | $3.024M | 0.0% | $66.25 | $66.36 | -0.2% | Equities | 447462102 |
| WING | Wingstop Inc. | 24,033 | $3.014M | 0.0% | $125.41 | $143.88 | -12.8% | Equities | 974155103 |
| PTC | PTC Inc. | 28,815 | $3.014M | 0.0% | $104.60 | $40.85 | +156.1% | Equities | 69370C100 |
| CBRE | CBRE Group Inc. | 44,480 | $3.003M | 0.0% | $67.51 | $33.08 | +104.1% | Equities | 12504L109 |
| NJR | New Jersey Resources Corp | 77,307 | $2.992M | 0.0% | $38.70 * | $27.31 | +25.5% | Equities | 646025106 |
| EIX | Edison International | 52,810 | $2.988M | 0.0% | $56.58 * | $38.41 | +27.6% | Equities | 281020107 |
| IRT | Independence Realty Trust Inc. | 178,192 | $2.981M | 0.0% | $16.73 | $20.63 | — | Equities | 45378A106 |
| — | Umpqua Holdings Corp | 174,378 | $2.98M | 0.0% | $17.09 | $17.46 | — | Equities | 904214103 |
| FANG | Diamondback Energy Inc. | 24,597 | $2.963M | 0.0% | $120.46 * | $82.93 | +26.4% | Equities | 25278X109 |
| EG | Everest Reinsurance Hldgs | 11,268 | $2.957M | 0.0% | $262.42 * | $127.33 | +95.1% | Equities | G3223R108 |
| POWI | Power Integrations Inc | 45,954 | $2.956M | 0.0% | $64.33 * | $87.74 | -29.7% | Equities | 739276103 |
| DHI | D.R. Horton, Inc. | 43,807 | $2.95M | 0.0% | $67.34 * | $28.45 | +129.2% | Equities | 23331A109 |
| — | Laboratory Corp. Of America Holdings | 14,348 | $2.939M | 0.0% | $204.84 | $132.82 | — | Equities | 50540R409 |
| FRPT | Freshpet Inc. | 58,643 | $2.937M | 0.0% | $50.08 | $84.20 | -40.5% | Equities | 358039105 |
| NSP | Insperity Inc. | 28,716 | $2.932M | 0.0% | $102.10 * | $83.86 | +10.8% | Equities | 45778Q107 |
| BE | Bloom Energy Corp. | 146,551 | $2.93M | 0.0% | $19.99 | $21.27 | -6.0% | Equities | 093712107 |
| KEX | Kirby Corp. | 48,129 | $2.925M | 0.0% | $60.77 | $65.29 | -6.9% | Equities | 497266106 |
| GPC | Genuine Parts Co. | 19,591 | $2.925M | 0.0% | $149.30 * | $80.44 | +69.5% | Equities | 372460105 |
| CDW | CDW Corp. | 18,727 | $2.923M | 0.0% | $156.08 * | $109.87 | +36.3% | Equities | 12514G108 |
| CELH | Celsius Holdings Inc. | 32,174 | $2.918M | 0.0% | $90.69 * | $29.05 | +4.0% | Equities | 15118V207 |
| COR | AmerisourceBergen Corp | 21,557 | $2.917M | 0.0% | $135.32 * | $55.91 | +134.7% | Equities | 03073E105 |
| MTZ | Mastec, Inc. | 45,911 | $2.915M | 0.0% | $63.49 | $46.08 | +37.8% | Equities | 576323109 |
| EFX | Equifax, Inc. | 16,997 | $2.914M | 0.0% | $171.44 * | $89.91 | +86.3% | Equities | 294429105 |
| ATKR | Atkore Inc | 37,402 | $2.91M | 0.0% | $77.80 * | $98.71 | -24.0% | Equities | 047649108 |
| COHU | Cohu Inc. | 112,809 | $2.908M | 0.0% | $25.78 | $23.91 | +7.8% | Equities | 192576106 |
| CBT | Cabot Corp | 45,232 | $2.89M | 0.0% | $63.89 * | $32.86 | +81.8% | Equities | 127055101 |
| FTV | Fortive Corp. | 49,419 | $2.881M | 0.0% | $58.30 * | $36.76 | +17.9% | Equities | 34959J108 |
| RPD | Rapid7 Inc. | 66,905 | $2.87M | 0.0% | $42.90 | $27.53 | +55.8% | Equities | 753422104 |
| DRI | Darden Restaurants, Inc. | 22,649 | $2.861M | 0.0% | $126.32 * | $54.63 | +107.6% | Equities | 237194105 |
| CORT | Corcept Therapeutics Inc. | 111,387 | $2.856M | 0.0% | $25.64 | $25.41 | +0.9% | Equities | 218352102 |
| NSA | National Storage Affiliates Trust | 68,541 | $2.85M | 0.0% | $41.58 | $49.42 | — | Equities | 637870106 |
| FLR | Fluor Corp. | 114,149 | $2.841M | 0.0% | $24.89 | $32.03 | -22.3% | Equities | 343412102 |
| SLGN | Silgan Holdings Inc | 67,295 | $2.829M | 0.0% | $42.04 | $29.07 | +44.6% | Equities | 827048109 |
| SLM | SLM Holding Corp. | 202,177 | $2.828M | 0.0% | $13.99 | $8.80 | +59.0% | Equities | 78442P106 |
| TER | Teradyne Inc | 37,574 | $2.824M | 0.0% | $75.16 | $58.07 | +27.6% | Equities | 880770102 |
| FFWM | First Foundation Inc. | 154,920 | $2.81M | 0.0% | $18.14 * | $22.84 | -15.6% | Equities | 32026V104 |
| EBAY | Ebay, Inc. | 76,109 | $2.802M | 0.0% | $36.82 * | $24.25 | +42.6% | Equities | 278642103 |
| BRO | Brown & Brown Inc. | 46,272 | $2.799M | 0.0% | $60.49 * | $24.71 | +139.5% | Equities | 115236101 |
| — | Inari Medical Inc. | 38,426 | $2.791M | 0.0% | $72.63 | $69.20 | — | Equities | 45332Y109 |
| MPWR | Monolithic Power Systems Inc | 7,672 | $2.788M | 0.0% | $363.40 * | $79.70 | +344.6% | Equities | 609839105 |
| CALX | Calix Inc | 45,584 | $2.787M | 0.0% | $61.14 | $50.61 | +20.8% | Equities | 13100M509 |
| FE | FirstEnergy Corp. | 75,202 | $2.782M | 0.0% | $36.99 * | $26.15 | +23.5% | Equities | 337932107 |
| MLM | Martin Marietta Materials | 8,635 | $2.781M | 0.0% | $322.06 | $138.78 | +127.6% | Equities | 573284106 |
| PCG | PG&E Corp | 222,425 | $2.78M | 0.0% | $12.50 | $11.57 | +6.8% | Equities | 69331C108 |
| MSM | MSC Industrial Direct Co | 38,024 | $2.769M | 0.0% | $72.82 | $80.85 | -9.9% | Equities | 553530106 |
| PDFS | PDF Solutions Inc | 112,594 | $2.762M | 0.0% | $24.53 | $27.49 | -10.8% | Equities | 693282105 |
| WTS | Watts Water Technologies Inc. | 21,938 | $2.758M | 0.0% | $125.72 | $147.75 | -14.9% | Equities | 942749102 |
| — | Hanesbrands Inc | 395,481 | $2.753M | 0.0% | $6.96 | $19.27 | — | Equities | 410345102 |
| SNX | SYNNEX Corp. | 33,868 | $2.75M | 0.0% | $81.20 * | $41.98 | +84.2% | Equities | 87162W100 |
| AVT | Avnet, Inc. | 76,087 | $2.748M | 0.0% | $36.12 * | $28.54 | +16.3% | Equities | 053807103 |
| — | Physicians Realty Trust | 181,808 | $2.734M | 0.0% | $15.04 | $16.01 | — | Equities | 71943U104 |
| — | Interpublic Group of Cos.,Inc. | 106,155 | $2.718M | 0.0% | $25.60 * | $16.69 | +35.3% | Equities | 460690100 |
| INVH | Invitation Homes Inc | 80,202 | $2.708M | 0.0% | $33.76 * | $32.87 | -8.7% | Equities | 46187W107 |
| TNDM | Tandem Diabetes Care Inc. | 56,562 | $2.706M | 0.0% | $47.84 | $102.51 | -53.3% | Equities | 875372203 |
| SONO | Sonos Inc. | 194,141 | $2.699M | 0.0% | $13.90 | $13.66 | +1.7% | Equities | 83570H108 |
| MAN | Manpower, Inc. | 41,582 | $2.69M | 0.0% | $64.69 | $63.30 | +2.2% | Equities | 56418H100 |
| — | Ansys Inc | 12,056 | $2.673M | 0.0% | $221.72 | $112.46 | — | Equities | 03662Q105 |
| — | Karuna Therapeutics Inc | 11,878 | $2.672M | 0.0% | $224.95 | $224.95 | — | Equities | 48576A100 |
| NDAQ | NASDAQ OMX Group Inc/The | 46,940 | $2.661M | 0.0% | $56.69 * | $42.11 | +28.6% | Equities | 631103108 |
| MOH | Molina Healthcare Inc. | 8,062 | $2.659M | 0.0% | $329.82 | $96.23 | +242.8% | Equities | 60855R100 |
| DOMO | Domo Inc. | 147,737 | $2.658M | 0.0% | $17.99 | $36.54 | -50.8% | Equities | 257554105 |
| CF | CF Industries Holdings Inc | 27,605 | $2.657M | 0.0% | $96.25 * | $37.37 | +139.3% | Equities | 125269100 |
| TSN | Tyson Foods cl A | 40,204 | $2.651M | 0.0% | $65.94 * | $37.99 | +55.2% | Equities | 902494103 |
| LEN | Lennar Corp. | 35,327 | $2.634M | 0.0% | $74.56 * | $44.02 | +56.3% | Equities | 526057104 |
| HBAN | Huntington Bancshares, Inc. | 199,624 | $2.631M | 0.0% | $13.18 * | $8.37 | +35.7% | Equities | 446150104 |
| URI | United Rentals | 9,726 | $2.627M | 0.0% | $270.10 * | $85.53 | +205.9% | Equities | 911363109 |
| BCRX | BioCryst Pharmaceuticals Inc. | 206,738 | $2.605M | 0.0% | $12.60 | $15.43 | -18.3% | Equities | 09058V103 |
| SYF | Synchrony Financial | 92,342 | $2.603M | 0.0% | $28.19 * | $27.10 | -3.6% | Equities | 87165B103 |
| — | Equitrans Midstream Corp. | 347,377 | $2.598M | 0.0% | $7.48 | $13.63 | — | Equities | 294600101 |
| RF | Regions Financial Corp. | 129,375 | $2.597M | 0.0% | $20.07 * | $6.81 | +155.0% | Equities | 7591EP100 |
| SKY | Skyline Champion Corp. | 49,099 | $2.596M | 0.0% | $52.87 | $27.05 | +95.4% | Equities | 830830105 |
| ZD | j2 Global Inc. | 37,915 | $2.596M | 0.0% | $68.47 | $68.48 | -0.0% | Equities | 48123V102 |
| KSS | Kohls Corp | 103,206 | $2.596M | 0.0% | $25.15 | $27.65 | -9.0% | Equities | 500255104 |
| AZTA | Brooks Automation Inc. | 60,267 | $2.583M | 0.0% | $42.86 | $75.87 | -43.5% | Equities | 114340102 |
| TDC | Teradata Corp | 82,613 | $2.566M | 0.0% | $31.06 | $32.89 | -5.6% | Equities | 88076W103 |
| NTAP | NetApp Inc | 41,387 | $2.56M | 0.0% | $61.86 * | $48.21 | +18.4% | Equities | 64110D104 |
| CHH | Choice Hotels International In | 23,352 | $2.558M | 0.0% | $109.54 * | $93.60 | +13.4% | Equities | 169905106 |
| WEN | The Wendy's Company | 136,789 | $2.557M | 0.0% | $18.69 | $9.20 | +103.2% | Equities | 95058W100 |
| CMBM | Cambium Networks Corp. | 150,739 | $2.551M | 0.0% | $16.92 * | $21.37 | -16.1% | Equities | G17766109 |
| FLS | Flowserve Corporation | 104,993 | $2.551M | 0.0% | $24.30 * | $35.21 | -35.0% | Equities | 34354P105 |
| LUV | Southwest Airlines Co. | 82,428 | $2.542M | 0.0% | $30.84 * | $20.24 | +41.8% | Equities | 844741108 |
| DEI | Douglas Emmett Inc. | 141,222 | $2.532M | 0.0% | $17.93 | $31.17 | — | Equities | 25960P109 |
| WST | West Pharmaceutical Services I | 10,274 | $2.528M | 0.0% | $246.06 | $87.27 | +179.5% | Equities | 955306105 |
| — | Amedisys Inc | 26,066 | $2.523M | 0.0% | $96.79 | $128.40 | — | Equities | 023436108 |
| CAH | Cardinal Health, Inc. | 37,798 | $2.52M | 0.0% | $66.67 * | $39.92 | +57.3% | Equities | 14149Y108 |
| BHF | Brighthouse Financial Inc. | 57,738 | $2.507M | 0.0% | $43.42 | $41.25 | +5.3% | Equities | 10922N103 |
| DAL | Delta Air Lines, Inc. | 89,103 | $2.5M | 0.0% | $28.06 * | $37.56 | -27.3% | Equities | 247361702 |
| — | Silk Road Medical Inc | 55,409 | $2.493M | 0.0% | $44.99 | $44.56 | — | Equities | 82710M100 |
| MKC | Mccormick & Co., Inc. | 34,778 | $2.479M | 0.0% | $71.28 * | $60.49 | +8.8% | Equities | 579780206 |
| MAA | Mid-America Apartment Comm. | 15,982 | $2.478M | 0.0% | $155.05 * | $59.99 | +127.0% | Equities | 59522J103 |
| IART | Integra LifeSciences Holdings | 58,348 | $2.472M | 0.0% | $42.37 | $61.40 | -31.0% | Equities | 457985208 |
| NTRS | Northern Trust Corp. | 28,852 | $2.469M | 0.0% | $85.57 * | $55.12 | +39.5% | Equities | 665859104 |
| AM | Antero Midstream Corp. | 268,953 | $2.469M | 0.0% | $9.18 * | $4.61 | +57.9% | Equities | 03676B102 |
| — | Kellogg Co. | 35,428 | $2.468M | 0.0% | $69.66 * | $42.22 | +38.6% | Equities | 487836108 |
| BOH | Bank of Hawaii Corp | 32,285 | $2.458M | 0.0% | $76.13 * | $39.75 | +63.9% | Equities | 062540109 |
| SWK | Stanley Black & Decker Inc. | 32,660 | $2.456M | 0.0% | $75.20 * | $90.56 | -27.0% | Equities | 854502101 |
| CNP | Centerpoint Energy Inc | 87,156 | $2.456M | 0.0% | $28.18 * | $18.81 | +37.5% | Equities | 15189T107 |
| HPE | Hewlett Packard Enterprise Co | 204,775 | $2.453M | 0.0% | $11.98 * | $7.47 | +46.3% | Equities | 42824C109 |
| — | WWE | 34,748 | $2.438M | 0.0% | $70.16 | $82.36 | — | Equities | 98156Q108 |
| — | Blueprint Medicines Corp. | 36,951 | $2.435M | 0.0% | $65.90 | $69.33 | — | Equities | 09627Y109 |
| ICUI | ICU Medical Inc. | 16,130 | $2.429M | 0.0% | $150.59 | $223.59 | -32.6% | Equities | 44930G107 |
| ASB | Associated Banc-Corp. | 120,754 | $2.425M | 0.0% | $20.08 * | $12.71 | +38.4% | Equities | 045487105 |
| IR | Ingersoll Rand Inc. | 56,041 | $2.424M | 0.0% | $43.25 | $34.35 | +25.5% | Equities | 45687V106 |
| GATX | GATX Corp. | 28,365 | $2.415M | 0.0% | $85.14 * | $42.52 | +89.5% | Equities | 361448103 |
| PVH | PVH Corp. | 53,766 | $2.409M | 0.0% | $44.81 | $64.22 | -30.6% | Equities | 693656100 |
| SFM | Sprouts Farmers Market Inc. | 86,361 | $2.397M | 0.0% | $27.76 | $25.36 | +9.4% | Equities | 85208M102 |
| VC | Visteon Corp | 22,593 | $2.396M | 0.0% | $106.05 | $113.31 | -6.9% | Equities | 92839U206 |
| MZTI | Lancaster Colony Corp. | 15,922 | $2.393M | 0.0% | $150.30 | $100.44 | +49.6% | Equities | 513847103 |
| — | Altair Engineering Inc. | 54,029 | $2.389M | 0.0% | $44.22 | $38.20 | — | Equities | 021369103 |
| EVR | Evercore Partners Inc. | 28,991 | $2.385M | 0.0% | $82.27 * | $78.16 | -0.5% | Equities | 29977A105 |
| TCBI | Texas Capital Bancshares Inc | 40,088 | $2.366M | 0.0% | $59.02 | $81.28 | -27.4% | Equities | 88224Q107 |
| CNX | CNX Resources Corp. | 152,281 | $2.365M | 0.0% | $15.53 | $13.16 | +18.0% | Equities | 12653C108 |
| GO | Grocery Outlet Holding Corp. | 70,860 | $2.359M | 0.0% | $33.29 | $36.88 | -9.7% | Equities | 39874R101 |
| CFG | Citizens Financial Group Inc. | 68,615 | $2.358M | 0.0% | $34.37 * | $25.62 | +15.7% | Equities | 174610105 |
| SXT | Sensient Technologies Corp. | 33,775 | $2.342M | 0.0% | $69.34 | $49.21 | +40.9% | Equities | 81725T100 |
| BR | Broadridge Financial Solutions | 16,231 | $2.342M | 0.0% | $144.29 * | $48.35 | +182.5% | Equities | 11133T103 |
| CMS | CMS Energy Corp. | 40,176 | $2.34M | 0.0% | $58.24 * | $27.07 | +93.8% | Equities | 125896100 |
| AMPH | Amphastar Pharmaceuticals Inc. | 83,250 | $2.339M | 0.0% | $28.10 | $31.88 | -11.9% | Equities | 03209R103 |
| ALGN | Align Technology Inc | 11,288 | $2.338M | 0.0% | $207.12 | $137.40 | +50.7% | Equities | 016255101 |
| ALK | Alaska Air Group, Inc. | 59,475 | $2.328M | 0.0% | $39.14 | $41.55 | -5.8% | Equities | 011659109 |
| — | ForgeRock Inc. | 159,456 | $2.317M | 0.0% | $14.53 | $18.68 | — | Equities | 34631B101 |
| PFG | Principal Financial Group | 32,099 | $2.316M | 0.0% | $72.15 * | $36.43 | +76.4% | Equities | 74251V102 |
| SBNY | Signature Bank | 15,327 | $2.314M | 0.0% | $150.98 | $132.39 | — | Equities | 82669G104 |
| MOS | Mosaic Co | 47,832 | $2.312M | 0.0% | $48.34 * | $28.32 | +56.1% | Equities | 61945C103 |
| BBY | Best Buy Co., Inc. | 36,490 | $2.311M | 0.0% | $63.33 * | $46.52 | +16.6% | Equities | 086516101 |
| BMRC | Bank of Marin Bancorp. | 77,178 | $2.311M | 0.0% | $29.94 * | $24.43 | +4.0% | Equities | 063425102 |
| — | Steris plc | 13,876 | $2.307M | 0.0% | $166.26 | $145.81 | — | Equities | 00BFY8C75 |
| CATY | Cathay General Bancorp | 59,803 | $2.3M | 0.0% | $38.46 * | $19.52 | +77.1% | Equities | 149150104 |
| TNL | Travel & Leisure Co. | 67,365 | $2.298M | 0.0% | $34.11 * | $45.09 | -34.2% | Equities | 894164102 |
| — | Allete Inc | 45,851 | $2.295M | 0.0% | $50.05 | $74.08 | — | Equities | 018522300 |
| GT | Goodyear Tire & Rubber Co. | 227,199 | $2.292M | 0.0% | $10.09 | $18.99 | -46.9% | Equities | 382550101 |
| SNA | Snap-On, Inc. | 11,346 | $2.285M | 0.0% | $201.39 * | $123.65 | +49.4% | Equities | 833034101 |
| COLL | Collegium Pharmaceutical Inc. | 142,482 | $2.283M | 0.0% | $16.02 | $17.83 | -10.2% | Equities | 19459J104 |
| CMA | Comerica, Inc. | 32,014 | $2.276M | 0.0% | $71.09 * | $39.47 | +52.3% | Equities | 200340107 |
| DY | Dycom Industries, Inc. | 23,746 | $2.268M | 0.0% | $95.51 | $85.73 | +11.4% | Equities | 267475101 |
| MC | Moelis & Co. | 67,012 | $2.266M | 0.0% | $33.81 * | $21.84 | +31.5% | Equities | 60786M105 |
| FHI | Federated Investors Inc | 68,120 | $2.256M | 0.0% | $33.12 * | $17.17 | +67.7% | Equities | 314211103 |
| DGII | Digi International Inc. | 65,129 | $2.252M | 0.0% | $34.58 | $21.14 | +63.5% | Equities | 253798102 |
| IPGP | IPG Photonics Corp. | 26,644 | $2.247M | 0.0% | $84.33 | $97.01 | -13.1% | Equities | 44980X109 |
| FCFS | FirstCash Holdings Inc | 30,629 | $2.247M | 0.0% | $73.36 * | $72.42 | -3.1% | Equities | 33768G107 |
| VRSN | Verisign Inc | 12,930 | $2.246M | 0.0% | $173.70 | $78.96 | +118.1% | Equities | 92343E102 |
| CPT | Camden Properties Trust | 18,771 | $2.242M | 0.0% | $119.44 * | $59.54 | +77.4% | Equities | 133131102 |
| WAT | Waters Corp | 8,310 | $2.24M | 0.0% | $269.55 | $123.25 | +118.7% | Equities | 941848103 |
| BRBR | BellRing Brands Inc | 108,623 | $2.239M | 0.0% | $20.61 | $24.39 | -15.5% | Equities | 07831C103 |
| HOLX | Hologic Inc. | 34,637 | $2.235M | 0.0% | $64.53 | $29.54 | +118.4% | Equities | 436440101 |
| — | Amcor PLC | 208,070 | $2.233M | 0.0% | $10.73 | $11.46 | — | Equities | 00BJ1F307 |
| VTR | Ventas Inc | 55,291 | $2.221M | 0.0% | $40.17 * | $44.16 | -18.6% | Equities | 92276F100 |
| PAYC | Paycom Software Inc. | 6,728 | $2.22M | 0.0% | $329.96 | $275.94 | +17.2% | Equities | 70432V102 |
| HST | Host Hotels & Resorts Inc | 139,784 | $2.22M | 0.0% | $15.88 * | $12.47 | +6.5% | Equities | 44107P104 |
| PGNY | Progyny Inc. | 59,878 | $2.219M | 0.0% | $37.06 | $51.66 | -28.3% | Equities | 74340E103 |
| NVR | NVR Inc | 554 | $2.209M | 0.0% | $3987.36 | $1524.96 | +161.5% | Equities | 62944T105 |
| CLX | Clorox Co. | 17,111 | $2.197M | 0.0% | $128.40 * | $76.05 | +51.1% | Equities | 189054109 |
| — | SeaSpine Holdings Corp. | 386,173 | $2.193M | 0.0% | $5.68 | $16.12 | — | Equities | 81255T108 |
| XYL | Xylem Inc. | 25,059 | $2.189M | 0.0% | $87.35 * | $36.96 | +127.5% | Equities | 98419M100 |
| ESS | Essex Property Trust Inc | 9,016 | $2.184M | 0.0% | $242.24 * | $151.39 | +41.1% | Equities | 297178105 |
| — | LivaNova PLC | 43,019 | $2.184M | 0.0% | $50.77 | $88.14 | — | Equities | 00BYMT0J1 |
| CAG | Conagra, Inc. | 66,711 | $2.177M | 0.0% | $32.63 * | $20.86 | +32.8% | Equities | 205887102 |
| BL | Blackline Inc. | 36,267 | $2.172M | 0.0% | $59.89 | $55.49 | +7.9% | Equities | 09239B109 |
| — | Janus Henderson Group PLC | 106,909 | $2.171M | 0.0% | $20.31 | $32.62 | — | Equities | 00BYPZJM2 |
| EPR | EPR Properties | 60,266 | $2.161M | 0.0% | $35.86 | $65.95 | — | Equities | 26884U109 |
| IWC | iShares Micro-Cap ETF | 20,711 | $2.141M | 0.0% | $103.38 | $94.51 | +9.4% | Equities | 464288869 |
| CALY | Callaway Golf Company | 111,055 | $2.139M | 0.0% | $19.26 | $29.38 | -34.4% | Equities | 131193104 |
| — | PacWest Bancorp | 94,618 | $2.138M | 0.0% | $22.60 | $42.96 | — | Equities | 695263103 |
| MTSI | MACOM Technology Solutions Hol | 41,008 | $2.124M | 0.0% | $51.79 | $54.76 | -5.4% | Equities | 55405Y100 |
| FULT | Fulton Financial Corp | 134,454 | $2.124M | 0.0% | $15.80 * | $8.66 | +58.8% | Equities | 360271100 |
| VNT | Vontier Corp. | 126,929 | $2.121M | 0.0% | $16.71 | $32.34 | -48.3% | Equities | 928881101 |
| — | Marathon Oil Corp | 93,861 | $2.119M | 0.0% | $22.58 | $25.15 | — | Equities | 565849106 |
| KMPR | Kemper Corp. | 51,250 | $2.115M | 0.0% | $41.27 | $47.50 | -13.1% | Equities | 488401100 |
| — | Adient plc | 76,175 | $2.114M | 0.0% | $27.75 | $24.59 | — | Equities | 00BD845X2 |
| LOPE | Grand Canyon Education Inc. | 25,685 | $2.113M | 0.0% | $82.27 | $98.19 | -16.2% | Equities | 38526M106 |
| CTO | CTO Realty Growth Inc. | 112,346 | $2.105M | 0.0% | $18.74 | $29.74 | — | Equities | 22948Q101 |
| FDS | FactSet Research Systems, Inc. | 5,257 | $2.103M | 0.0% | $400.04 * | $128.85 | +200.8% | Equities | 303075105 |
| BALL | Ball Corp. | 43,529 | $2.103M | 0.0% | $48.31 * | $32.70 | +41.1% | Equities | 058498106 |
| FOLD | Amicus Therapeutics Inc. | 201,398 | $2.103M | 0.0% | $10.44 | $13.59 | -23.2% | Equities | 03152W109 |
| RVTY | Perkin-Elmer Corp. | 17,459 | $2.101M | 0.0% | $120.34 | $73.45 | +62.5% | Equities | 714046109 |
| BDC | Belden Inc | 34,980 | $2.099M | 0.0% | $60.01 | $53.13 | +12.2% | Equities | 077454106 |
| CDP | Corporate Office Properties Trust | 90,323 | $2.098M | 0.0% | $23.23 | $26.44 | — | Equities | 22002T108 |
| IEX | IDEX Corp | 10,500 | $2.098M | 0.0% | $199.81 * | $65.65 | +191.7% | Equities | 45167R104 |
| VYX | NCR Corp. | 109,976 | $2.091M | 0.0% | $19.01 * | $18.93 | -38.4% | Equities | 62886E108 |
| SLG | SL Green Realty | 51,659 | $2.075M | 0.0% | $40.17 | $81.19 | — | Equities | 78440X887 |
| SICPQ | Silvergate Capital Corp | 27,498 | $2.072M | 0.0% | $75.35 | $123.66 | -39.1% | Equities | 82837P408 |
| NI | NiSource Inc. | 82,234 | $2.071M | 0.0% | $25.18 * | $16.54 | +36.4% | Equities | 65473P105 |
| ONTO | Onto Innovation Inc. | 32,231 | $2.064M | 0.0% | $64.04 | $66.43 | -3.6% | Equities | 683344105 |
| EBS | Emergent Biosolutions Inc. | 98,079 | $2.059M | 0.0% | $20.99 | $37.74 | -44.4% | Equities | 29089Q105 |
| WAB | Wabtec Corp | 25,293 | $2.058M | 0.0% | $81.37 | $62.83 | +27.2% | Equities | 929740108 |
| CRI | Carter's Inc | 31,347 | $2.054M | 0.0% | $65.52 * | $58.46 | -3.3% | Equities | 146229109 |
| GNRC | Generac Holdings Inc | 11,489 | $2.047M | 0.0% | $178.17 | $99.36 | +79.3% | Equities | 368736104 |
| — | R1 RCM Inc. | 110,272 | $2.043M | 0.0% | $18.53 | $20.96 | — | Equities | 77634L105 |
| SJM | J.M. Smucker Co. | 14,818 | $2.036M | 0.0% | $137.40 * | $91.77 | +33.6% | Equities | 832696405 |
| PK | Park Hotels & Resorts Inc. | 180,748 | $2.035M | 0.0% | $11.26 | $24.79 | — | Equities | 700517105 |
| ACH | Owens & Minor Inc | 84,375 | $2.033M | 0.0% | $24.09 | $29.49 | -18.3% | Equities | 690732102 |
| NRG | NRG Energy Inc. | 52,835 | $2.022M | 0.0% | $38.27 * | $29.77 | +18.0% | Equities | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 12,928 | $2.021M | 0.0% | $156.33 * | $121.99 | +18.6% | Equities | 00751Y106 |
| MP | MP Materials Corp | 73,943 | $2.019M | 0.0% | $27.30 | $32.69 | -16.5% | Equities | 553368101 |
| — | Foot Locker Inc | 64,588 | $2.011M | 0.0% | $31.14 | $40.86 | — | Equities | 344849104 |
| EXPD | Expeditors International of Wa | 22,754 | $2.009M | 0.0% | $88.29 * | $38.20 | +121.7% | Equities | 302130109 |
| — | Masonite International Corp. | 28,096 | $2.003M | 0.0% | $71.29 | $98.34 | — | Equities | 575385109 |
| — | ModivCare Inc. | 20,072 | $2.001M | 0.0% | $99.69 | $103.68 | — | Equities | 60783X104 |
| TYL | Tyler Technologies Inc. | 5,756 | $2M | 0.0% | $347.46 | $173.80 | +99.9% | Equities | 902252105 |
| DGX | Quest Diagnostics Inc/DE | 16,182 | $1.985M | 0.0% | $122.67 * | $70.06 | +64.0% | Equities | 74834L100 |
| MAS | Masco Corp. | 42,397 | $1.98M | 0.0% | $46.70 * | $27.61 | +59.0% | Equities | 574599106 |
| YETI | YETI Holdings Inc. | 69,233 | $1.975M | 0.0% | $28.53 | $63.98 | -55.4% | Equities | 98585X104 |
| CINF | Cincinnati Financial Corp. | 22,027 | $1.973M | 0.0% | $89.57 * | $47.87 | +72.1% | Equities | 172062101 |
| EXPE | Expedia Inc | 21,061 | $1.973M | 0.0% | $93.68 | $103.56 | -10.3% | Equities | 30212P303 |
| — | Envestnet Inc. | 44,348 | $1.969M | 0.0% | $44.40 | $75.88 | — | Equities | 29404K106 |
| BBWI | Bath & Body Works Inc. | 60,366 | $1.968M | 0.0% | $32.60 * | $55.31 | -46.1% | Equities | 070830104 |
| INSM | Insmed Inc. | 90,164 | $1.942M | 0.0% | $21.54 | $27.66 | -22.1% | Equities | 457669307 |
| VSCO | Victoria's Secret & Co. | 66,558 | $1.938M | 0.0% | $29.12 | $49.47 | -41.1% | Equities | 926400102 |
| ACIW | ACI Worldwide Inc | 91,636 | $1.915M | 0.0% | $20.90 | $20.82 | +0.4% | Equities | 004498101 |
| COLM | Columbia Sportswear Co | 28,408 | $1.912M | 0.0% | $67.30 * | $87.18 | -26.8% | Equities | 198516106 |
| CVLT | Commvault Systems Inc. | 35,998 | $1.909M | 0.0% | $53.03 | $53.92 | -1.6% | Equities | 204166102 |
| ENS | EnerSys Inc. | 32,674 | $1.901M | 0.0% | $58.18 * | $66.18 | -14.7% | Equities | 29275Y102 |
| SWKS | Skyworks Solutions Inc | 22,218 | $1.895M | 0.0% | $85.29 * | $55.32 | +39.3% | Equities | 83088M102 |
| APLS | Apellis Pharmaceuticals Inc | 27,711 | $1.893M | 0.0% | $68.31 * | $59.17 | 0.0% | Equities | 03753U106 |
| ZBRA | Zebra Technologies Corp | 7,174 | $1.88M | 0.0% | $262.06 | $120.50 | +117.4% | Equities | 989207105 |
| MTCH | Match Group Inc. | 39,185 | $1.871M | 0.0% | $47.75 * | $146.06 | -68.1% | Equities | 57667L107 |
| VSH | Vishay Intertechnology, Inc. | 105,009 | $1.868M | 0.0% | $17.79 * | $11.89 | +40.0% | Equities | 928298108 |
| TRMB | Trimble Navigation Ltd | 34,298 | $1.861M | 0.0% | $54.26 | $31.84 | +70.5% | Equities | 896239100 |
| HELE | Helen of Troy Ltd. | 19,257 | $1.857M | 0.0% | $96.43 | $107.27 | -10.1% | Equities | G4388N106 |
| MRCY | Mercury Systems Inc. | 45,609 | $1.852M | 0.0% | $40.61 | $70.86 | -42.7% | Equities | 589378108 |
| TRIP | TripAdvisor Inc. | 83,654 | $1.847M | 0.0% | $22.08 | $33.24 | -33.6% | Equities | 896945201 |
| LNT | Alliant Energy Corp | 34,741 | $1.841M | 0.0% | $52.99 * | $26.06 | +82.0% | Equities | 018802108 |
| BCO | Brinks Co. | 37,956 | $1.839M | 0.0% | $48.45 * | $69.84 | -33.3% | Equities | 109696104 |
| JKHY | Henry (Jack) & Associates | 10,088 | $1.839M | 0.0% | $182.30 * | $58.42 | +199.1% | Equities | 426281101 |
| KRYS | Krystal Biotech Inc. | 26,363 | $1.838M | 0.0% | $69.72 | $48.75 | +43.0% | Equities | 501147102 |
| — | NuVasive Inc | 41,829 | $1.833M | 0.0% | $43.82 | $59.11 | — | Equities | 670704105 |
| COTY | Coty Inc. | 289,713 | $1.831M | 0.0% | $6.32 | $6.44 | -1.8% | Equities | 222070203 |
| AVY | Avery Dennison Corp. | 11,251 | $1.831M | 0.0% | $162.74 * | $69.17 | +121.9% | Equities | 053611109 |
| — | FleetCor Technologies Inc. | 10,392 | $1.831M | 0.0% | $176.19 | $212.87 | — | Equities | 339041105 |
| HRL | Hormel Foods Corp. | 40,227 | $1.828M | 0.0% | $45.44 * | $27.65 | +47.2% | Equities | 440452100 |
| WRB | W.R. Berkley Corp. | 28,290 | $1.827M | 0.0% | $64.58 * | $23.21 | +71.2% | Equities | 084423102 |
| PZZA | Papa John's Intl Inc | 25,839 | $1.809M | 0.0% | $70.01 * | $71.03 | -12.6% | Equities | 698813102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,556 | $1.808M | 0.0% | $156.46 * | $79.80 | +89.8% | Equities | 445658107 |
| IBOC | International Bancshares Corp. | 42,511 | $1.807M | 0.0% | $42.51 * | $20.70 | +89.2% | Equities | 459044103 |
| — | Cooper Cos Inc. | 6,824 | $1.801M | 0.0% | $263.92 | $170.18 | — | Equities | 216648402 |
| — | Citrix Systems, Inc. | 17,271 | $1.794M | 0.0% | $103.87 | $96.70 | — | Equities | 177376100 |
| — | Catalent Inc. | 24,790 | $1.794M | 0.0% | $72.37 | $45.36 | — | Equities | 148806102 |
| OMC | Omnicom Group, Inc. | 28,364 | $1.789M | 0.0% | $63.07 * | $45.80 | +23.6% | Equities | 681919106 |
| SEDG | SolarEdge Technologies Inc. | 7,702 | $1.783M | 0.0% | $231.50 | $111.45 | +107.7% | Equities | 83417M104 |
| TPR | Tapestry Inc | 62,647 | $1.781M | 0.0% | $28.43 * | $25.66 | +1.3% | Equities | 876030107 |
| ZION | Zions Bancorporation | 34,904 | $1.775M | 0.0% | $50.85 | $44.33 | +14.7% | Equities | 989701107 |
| FOXA | Fox Corp. | 57,691 | $1.77M | 0.0% | $30.68 * | $35.31 | -16.5% | Equities | 35137L105 |
| IRM | Iron Mountain Inc. | 40,248 | $1.77M | 0.0% | $43.98 * | $22.93 | +70.5% | Equities | 46284V101 |
| AKAM | Akamai Technologies Inc. | 22,015 | $1.768M | 0.0% | $80.31 | $64.61 | +24.3% | Equities | 00971T101 |
| UDR | UDR Inc | 42,280 | $1.763M | 0.0% | $41.70 * | $24.18 | +50.3% | Equities | 902653104 |
| ENOV | Enovis Corp | 38,261 | $1.763M | 0.0% | $46.08 | $64.47 | -28.5% | Equities | 194014502 |
| EMN | Eastman Chemical Co. | 24,820 | $1.763M | 0.0% | $71.03 * | $54.27 | +15.4% | Equities | 277432100 |
| KBH | KB Home | 67,908 | $1.76M | 0.0% | $25.92 * | $19.97 | +22.9% | Equities | 48666K109 |
| ETSY | Etsy Inc. | 17,536 | $1.756M | 0.0% | $100.14 | $56.16 | +78.3% | Equities | 29786A106 |
| POOL | Pool Corp. | 5,487 | $1.746M | 0.0% | $318.21 * | $104.56 | +191.1% | Equities | 73278L105 |
| NGVT | Ingevity Corp. | 28,775 | $1.745M | 0.0% | $60.64 | $95.40 | -36.4% | Equities | 45688C107 |
| — | Intra-Cellular Therapies Inc | 37,362 | $1.738M | 0.0% | $46.52 | $46.52 | — | Equities | 46116X101 |
| — | Argo Group International | 89,965 | $1.733M | 0.0% | $19.26 | $65.57 | — | Equities | G0464B107 |
| XNCR | Xencor Inc. | 66,474 | $1.727M | 0.0% | $25.98 | $34.35 | -24.4% | Equities | 98401F105 |
| JBLU | JetBlue Airways Corp | 260,151 | $1.725M | 0.0% | $6.63 | $13.35 | -50.3% | Equities | 477143101 |
| CBOE | CBOE Holdings Inc. | 14,685 | $1.724M | 0.0% | $117.40 * | $58.73 | +92.8% | Equities | 12503M108 |
| — | Garmin Ltd. | 21,367 | $1.716M | 0.0% | $80.31 | $62.47 | — | Equities | 011440532 |
| DOC | Healthpeak Properties Inc. | 74,638 | $1.711M | 0.0% | $22.92 * | $24.81 | -24.2% | Equities | 42250P103 |
| INCY | Incyte Corp | 25,622 | $1.707M | 0.0% | $66.62 | $115.98 | -42.5% | Equities | 45337C102 |
| LKQ | LKQ Corp | 36,112 | $1.703M | 0.0% | $47.16 * | $25.20 | +71.2% | Equities | 501889208 |
| CBRL | Cracker Barrel Old Country Stoore | 18,318 | $1.696M | 0.0% | $92.59 * | $98.72 | -18.9% | Equities | 22410J106 |
| — | Inmode Ltd | 58,118 | $1.692M | 0.0% | $29.11 | $43.63 | — | Equities | 001159599 |
| WHR | Whirlpool Corp. | 12,552 | $1.692M | 0.0% | $134.80 | $153.82 | -12.4% | Equities | 963320106 |
| LVS | Las Vegas Sands Corp. | 45,016 | $1.689M | 0.0% | $37.52 * | $56.29 | -36.4% | Equities | 517834107 |
| TXT | Textron, Inc. | 28,953 | $1.687M | 0.0% | $58.27 | $32.88 | +76.6% | Equities | 883203101 |
| GHC | Graham Holdings Co. | 3,118 | $1.677M | 0.0% | $537.84 * | $423.65 | +22.9% | Equities | 384637104 |
| — | Patterson Cos Inc. | 69,604 | $1.672M | 0.0% | $24.02 | $23.90 | — | Equities | 703395103 |
| NEU | NewMarket Corp. | 5,547 | $1.669M | 0.0% | $300.88 * | $252.22 | +12.1% | Equities | 651587107 |
| BF/B | Brown-Forman Corp | 25,057 | $1.668M | 0.0% | $66.57 * | $38.69 | +61.3% | Equities | 115637209 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,251 | $1.661M | 0.0% | $96.28 * | $57.90 | +53.3% | Equities | 12541W209 |
| LDOS | Leidos Holdings Inc. | 18,978 | $1.66M | 0.0% | $87.47 * | $41.11 | +104.5% | Equities | 525327102 |
| CNO | CNO Financial Group Inc. | 91,936 | $1.652M | 0.0% | $17.97 * | $14.80 | +13.5% | Equities | 12621E103 |
| GEN | NortonLifeLock Inc. | 81,976 | $1.651M | 0.0% | $20.14 * | $13.96 | +34.6% | Equities | 668771108 |
| ALX | Alexander's Inc. | 7,840 | $1.638M | 0.0% | $208.93 | $367.03 | — | Equities | 014752109 |
| TEX | Terex Corp | 54,494 | $1.621M | 0.0% | $29.75 | $29.34 | +1.4% | Equities | 880779103 |
| NDSN | Nordson Corp. | 7,527 | $1.598M | 0.0% | $212.30 * | $88.64 | +130.0% | Equities | 655663102 |
| QTWO | Q2 Holdings Inc. | 49,436 | $1.592M | 0.0% | $32.20 | $45.46 | -29.2% | Equities | 74736L109 |
| IP | International Paper Co. | 50,138 | $1.589M | 0.0% | $31.69 * | $30.03 | -9.1% | Equities | 460146103 |
| — | Sunpower Corp | 68,524 | $1.579M | 0.0% | $23.04 | $20.89 | — | Equities | 867652406 |
| KIM | Kimco Realty | 85,635 | $1.577M | 0.0% | $18.42 * | $14.61 | +7.8% | Equities | 49446R109 |
| BLKB | Blackbaud Inc. | 35,802 | $1.577M | 0.0% | $44.05 | $79.42 | -44.5% | Equities | 09227Q100 |
| WAFD | Washington Federal Inc. | 52,486 | $1.574M | 0.0% | $29.99 * | $14.75 | +80.4% | Equities | 938824109 |
| HWM | Howmet Aerospace Inc. | 50,667 | $1.567M | 0.0% | $30.93 | $13.96 | +119.2% | Equities | 443201108 |
| — | Abiomed Inc | 6,307 | $1.549M | 0.0% | $245.60 | $125.15 | — | Equities | 003654100 |
| LW | Lamb Weston Holdings Inc. | 20,002 | $1.548M | 0.0% | $77.39 * | $35.12 | +107.8% | Equities | 513272104 |
| APA | APA Corp. | 45,228 | $1.546M | 0.0% | $34.18 * | $16.16 | +88.4% | Equities | 03743Q108 |
| TENB | Tenable Holdings Inc | 44,361 | $1.544M | 0.0% | $34.81 | $45.65 | -23.8% | Equities | 88025T102 |
| DPZ | Domino's Pizza Inc | 4,973 | $1.543M | 0.0% | $310.28 * | $85.55 | +246.2% | Equities | 25754A201 |
| TECH | Bio-Techne Corp. | 5,426 | $1.541M | 0.0% | $284.00 * | $29.12 | +140.1% | Equities | 09073M104 |
| PEB | Pebblebrook Hotel Trust | 105,615 | $1.532M | 0.0% | $14.51 | $29.66 | — | Equities | 70509V100 |
| COKE | Coca-Cola Bottling Co Consolidated | 3,699 | $1.523M | 0.0% | $411.73 * | $43.35 | -8.9% | Equities | 191098102 |
| — | Nordstrom, Inc. | 90,301 | $1.511M | 0.0% | $16.73 | $21.23 | — | Equities | 655664100 |
| — | NanoString Technologies Inc, | 117,732 | $1.503M | 0.0% | $12.77 | $44.98 | — | Equities | 63009R109 |
| GSHD | Goosehead Insurance Inc | 42,107 | $1.501M | 0.0% | $35.65 | $101.87 | -65.0% | Equities | 38267D109 |
| SMTC | Semtech Corp | 51,001 | $1.5M | 0.0% | $29.41 | $48.66 | -39.6% | Equities | 816850101 |
| LYV | Live Nation Entertainment Inc. | 19,645 | $1.494M | 0.0% | $76.05 | $37.25 | +104.1% | Equities | 538034109 |
| JBGS | JBG SMITH Properties | 80,077 | $1.488M | 0.0% | $18.58 | $35.26 | — | Equities | 46590V100 |
| BXP | Boston Properties Inc. | 19,748 | $1.481M | 0.0% | $74.99 * | $74.37 | -16.4% | Equities | 101121101 |
| UAL | United Continental Holdings Inc. | 45,509 | $1.48M | 0.0% | $32.52 | $51.32 | -36.6% | Equities | 910047109 |
| KMX | CarMax, Inc. | 22,052 | $1.456M | 0.0% | $66.03 | $53.72 | +22.9% | Equities | 143130102 |
| — | Seagate Technology Holdings PLC | 27,051 | $1.44M | 0.0% | $53.23 | $87.63 | — | Equities | 00BKVD2N4 |
| — | LivePerson Inc. | 152,344 | $1.435M | 0.0% | $9.42 | $24.87 | — | Equities | 538146101 |
| AIP | Arteris Inc | 214,685 | $1.43M | 0.0% | $6.66 | $22.69 | -70.7% | Equities | 04302A104 |
| VTRS | Viatris Inc. | 167,729 | $1.429M | 0.0% | $8.52 * | $13.14 | -44.1% | Equities | 92556V106 |
| WDC | Western Digital Corp | 43,364 | $1.411M | 0.0% | $32.54 * | $47.44 | -48.3% | Equities | 958102105 |
| GAP | Gap, Inc. | 171,450 | $1.408M | 0.0% | $8.21 * | $15.00 | -52.5% | Equities | 364760108 |
| — | Nielsen Holdings PLC | 50,230 | $1.392M | 0.0% | $27.71 | $39.89 | — | Equities | 00BWFY550 |
| SMG | Scotts Miracle Gro | 32,497 | $1.389M | 0.0% | $42.74 * | $48.49 | -24.0% | Equities | 810186106 |
| CRL | Charles River Laboratories Inc | 7,037 | $1.385M | 0.0% | $196.82 | $75.73 | +159.9% | Equities | 159864107 |
| L | Loews Corp. | 27,681 | $1.38M | 0.0% | $49.85 | $43.56 | +13.2% | Equities | 540424108 |
| AMKR | Amkor Technology Inc. | 80,660 | $1.375M | 0.0% | $17.05 * | $19.24 | -16.0% | Equities | 031652100 |
| MAC | Macerich Co/The | 172,568 | $1.37M | 0.0% | $7.94 | $25.65 | — | Equities | 554382101 |
| VFC | V F Corp. | 45,734 | $1.368M | 0.0% | $29.91 | $54.20 | -44.8% | Equities | 918204108 |
| SABR | Sabre Corp. | 263,677 | $1.358M | 0.0% | $5.15 | $20.26 | -74.6% | Equities | 78573M104 |
| KD | Kyndryl Holdings Inc | 163,676 | $1.354M | 0.0% | $8.27 | $20.55 | -59.8% | Equities | 50155Q100 |
| NUS | Nu Skin Enterprises Inc | 40,478 | $1.351M | 0.0% | $33.38 * | $41.51 | -28.7% | Equities | 67018T105 |
| KMT | Kennametal, Inc. | 65,370 | $1.345M | 0.0% | $20.58 * | $27.90 | -33.9% | Equities | 489170100 |
| ENR | Energizer Holdings Inc. | 53,235 | $1.338M | 0.0% | $25.13 * | $31.55 | -31.1% | Equities | 29272W109 |
| — | ViacomCBS Inc. | 70,068 | $1.334M | 0.0% | $19.04 | $33.42 | — | Equities | 92556H206 |
| CRDO | Credo Technology Group Holding | 120,680 | $1.327M | 0.0% | $11.00 | $11.62 | -5.3% | Equities | G25457105 |
| MGM | MGM Resorts International | 44,657 | $1.327M | 0.0% | $29.72 | $30.66 | -3.1% | Equities | 552953101 |
| CPB | Campbell Soup Co. | 28,047 | $1.322M | 0.0% | $47.14 * | $35.51 | +18.3% | Equities | 134429109 |
| NAVI | Navient Corp. | 89,385 | $1.313M | 0.0% | $14.69 | $13.12 | +12.0% | Equities | 63938C108 |
| TFX | Teleflex, Inc. | 6,506 | $1.311M | 0.0% | $201.51 * | $132.86 | +47.9% | Equities | 879369106 |
| VRNS | Varonis Systems Inc | 49,086 | $1.302M | 0.0% | $26.52 | $34.41 | -22.9% | Equities | 922280102 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,927 | $1.3M | 0.0% | $219.34 * | $43.63 | +0.5% | Equities | 464287507 |
| WLY | John Wiley & Sons Inc | 34,539 | $1.297M | 0.0% | $37.55 * | $35.16 | -6.0% | Equities | 968223206 |
| STWD | Starwood Property Trust Inc. | 70,285 | $1.281M | 0.0% | $18.23 | $20.25 | — | Equities | 85571B105 |
| GEF | Greif Inc | 21,398 | $1.275M | 0.0% | $59.59 * | $32.92 | +62.5% | Equities | 397624107 |
| BFH | Alliance Data Systems | 40,051 | $1.26M | 0.0% | $31.46 * | $45.72 | -35.6% | Equities | 018581108 |
| FATE | Fate Therapeutics Inc. | 55,956 | $1.254M | 0.0% | $22.41 | $34.27 | -34.6% | Equities | 31189P102 |
| GL | Globe Life Inc. | 12,546 | $1.251M | 0.0% | $99.71 * | $86.76 | +11.8% | Equities | 37959E102 |
| CE | Celanese Corp. | 13,816 | $1.248M | 0.0% | $90.33 * | $90.01 | -4.9% | Equities | 150870103 |
| HSIC | Henry Schein Inc. | 18,889 | $1.242M | 0.0% | $65.75 | $55.98 | +17.5% | Equities | 806407102 |
| WLDN | Willdan Group Inc | 83,775 | $1.241M | 0.0% | $14.81 | $44.21 | -66.5% | Equities | 96924N100 |
| TAP | Molson Coors Brewing Co. | 25,793 | $1.238M | 0.0% | $48.00 * | $48.40 | -10.5% | Equities | 60871R209 |
| TCMD | Tactile Systems Technology Inc. | 158,934 | $1.238M | 0.0% | $7.79 | $29.94 | -74.0% | Equities | 87357P100 |
| BIO | BIO-RAD LABORATORIES INC | 2,965 | $1.237M | 0.0% | $417.20 | $198.67 | +110.0% | Equities | 090572207 |
| ESAB | Esab Corp. | 36,668 | $1.223M | 0.0% | $33.35 | $47.67 | -30.8% | Equities | 29605J106 |
| — | Azek Co Inc. | 73,474 | $1.221M | 0.0% | $16.62 | $38.18 | — | Equities | 05478C105 |
| HAS | Hasbro, Inc. | 17,989 | $1.213M | 0.0% | $67.43 * | $49.31 | +18.0% | Equities | 418056107 |
| HASI | Hannon Armstrong Sustainable I | 40,465 | $1.211M | 0.0% | $29.93 * | $19.34 | +26.3% | Equities | 41068X100 |
| HII | Huntington Ingalls Industries. | 5,467 | $1.211M | 0.0% | $221.51 * | $68.08 | +202.6% | Equities | 446413106 |
| CZR | Caesars Entertainment Inc | 37,475 | $1.209M | 0.0% | $32.26 | $45.21 | -28.6% | Equities | 12769G100 |
| GLPI | Gaming and Leisure Properties | 27,289 | $1.207M | 0.0% | $44.23 | $48.48 | — | Equities | 36467J108 |
| PHM | Pulte Corp. | 32,090 | $1.203M | 0.0% | $37.49 * | $22.65 | +61.1% | Equities | 745867101 |
| FFIV | F5 Networks Inc | 8,250 | $1.194M | 0.0% | $144.73 | $132.50 | +9.2% | Equities | 315616102 |
| RL | Ralph Lauren Corp. | 14,058 | $1.194M | 0.0% | $84.93 * | $100.18 | -20.2% | Equities | 751212101 |
| — | Ceridian HCM Holding Inc. | 21,173 | $1.183M | 0.0% | $55.87 | $61.52 | -9.2% | Equities | 15677J108 |
| XRX | Xerox Holdings Corp. | 90,094 | $1.178M | 0.0% | $13.08 | $24.90 | -47.5% | Equities | 98421M106 |
| DAN | Dana Holding Corp | 102,707 | $1.174M | 0.0% | $11.43 * | $16.75 | -37.9% | Equities | 235825205 |
| IVV | iShares Core S&P 500 ETF | 3,265 | $1.171M | 0.0% | $358.65 | $332.30 | +7.9% | Equities | 464287200 |
| RHI | Robert Half Intl., Inc. | 15,302 | $1.171M | 0.0% | $76.53 | $57.39 | +33.3% | Equities | 770323103 |
| — | Juniper Networks Inc. | 44,680 | $1.167M | 0.0% | $26.12 | $22.19 | — | Equities | 48203R104 |
| MKTX | MarketAxess Holdings Inc. | 5,211 | $1.159M | 0.0% | $222.41 * | $130.21 | +63.2% | Equities | 57060D108 |
| — | Royal Caribbean Cruises Ltd | 30,383 | $1.152M | 0.0% | $37.92 | $100.38 | — | Equities | 000886286 |
| REG | Regency Centers Corp | 21,327 | $1.148M | 0.0% | $53.83 * | $41.63 | +13.2% | Equities | 758849103 |
| QRVO | Qorvo Inc. | 14,301 | $1.136M | 0.0% | $79.44 | $82.48 | -3.7% | Equities | 74736K101 |
| ROL | Rollins Inc | 32,299 | $1.12M | 0.0% | $34.68 * | $22.56 | +47.3% | Equities | 775711104 |
| — | Allegion PLC. | 12,258 | $1.099M | 0.0% | $89.66 | $62.36 | — | Equities | 00BFRT3W7 |
| — | Horizon Pharma Plc. | 17,759 | $1.099M | 0.0% | $61.88 | $29.44 | — | Equities | 00BQPVQZ6 |
| AAL | American Airlines Group Inc. | 90,690 | $1.092M | 0.0% | $12.04 | $34.15 | -64.7% | Equities | 02376R102 |
| — | Westrock Co. | 35,210 | $1.088M | 0.0% | $30.90 | $47.35 | — | Equities | 96145D105 |
| ADC | Agree Realty Corp | 15,882 | $1.073M | 0.0% | $67.56 | $66.66 | — | Equities | 008492100 |
| AIZ | Assurant Inc | 7,370 | $1.071M | 0.0% | $145.32 * | $80.59 | +70.3% | Equities | 04621X108 |
| BWA | Borg-Warner Inc. | 32,826 | $1.031M | 0.0% | $31.41 * | $32.97 | -19.9% | Equities | 099724106 |
| BEAM | Beam Therapeutics Inc | 21,505 | $1.024M | 0.0% | $47.62 | $57.05 | -16.5% | Equities | 07373V105 |
| MDGL | Madrigal Pharmaceuticals Inc. | 15,739 | $1.023M | 0.0% | $65.00 | $123.43 | -47.3% | Equities | 558868105 |
| PNW | Pinnacle West Capital Corp. | 15,652 | $1.01M | 0.0% | $64.53 * | $47.08 | +18.8% | Equities | 723484101 |
| SITM | SiTime Corp. | 12,820 | $1.009M | 0.0% | $78.71 | $261.14 | -69.9% | Equities | 82982T106 |
| UAA | Under Armour Inc | 151,620 | $1.008M | 0.0% | $6.65 | $13.46 | -50.6% | Equities | 904311107 |
| AXSM | Axsome Therapeutics Inc | 21,796 | $973K | 0.0% | $44.64 | $49.97 | -10.7% | Equities | 05464T104 |
| FBIN | Fortune Brands Home & Security | 18,055 | $969K | 0.0% | $53.67 * | $34.45 | +26.1% | Equities | 34964C106 |
| LNTH | Lantheus Holdings Inc. | 13,676 | $962K | 0.0% | $70.34 | $31.93 | +120.3% | Equities | 516544103 |
| CCL | Carnival Corporation | 136,781 | $962K | 0.0% | $7.03 | $22.15 | -68.3% | Equities | 143658300 |
| LUMN | Lumen Technologies Inc. | 131,841 | $960K | 0.0% | $7.28 | $10.83 | -32.8% | Equities | 550241103 |
| UA | Under Armour Inc | 160,430 | $956K | 0.0% | $5.96 | $13.43 | -55.6% | Equities | 904311206 |
| MLKN | Miller (Herman) Inc | 60,938 | $951K | 0.0% | $15.61 * | $26.62 | -47.8% | Equities | 600544100 |
| LNC | Lincoln National Corp. | 21,458 | $942K | 0.0% | $43.90 * | $27.46 | +30.3% | Equities | 534187109 |
| — | Pentair plc | 22,985 | $934K | 0.0% | $40.64 | $58.56 | — | Equities | 00BLS09M3 |
| WOR | Worthington Industries, Inc. | 24,302 | $927K | 0.0% | $38.15 * | $21.84 | +7.7% | Equities | 981811102 |
| SM | SM Energy Co. | 24,389 | $917K | 0.0% | $37.60 * | $20.75 | +67.4% | Equities | 78454L100 |
| FRT | Federal Realty Investment Trus | 10,079 | $908K | 0.0% | $90.09 * | $95.18 | -17.8% | Equities | 313745101 |
| CYTK | Cytokinetics Inc. | 18,729 | $907K | 0.0% | $48.43 | $30.00 | +61.5% | Equities | 23282W605 |
| ROG | Rogers Corp | 3,727 | $901K | 0.0% | $241.75 | $169.69 | +42.5% | Equities | 775133101 |
| SEE | Sealed Air Corp | 20,109 | $895K | 0.0% | $44.51 * | $24.88 | +66.7% | Equities | 81211K100 |
| WYNN | Wynn Resorts Ltd | 14,179 | $894K | 0.0% | $63.05 * | $115.97 | -47.2% | Equities | 983134107 |
| EXPO | Exponent Inc | 10,170 | $892K | 0.0% | $87.71 * | $57.30 | +46.8% | Equities | 30214U102 |
| SPSC | SPS Commerce Inc. | 7,165 | $890K | 0.0% | $124.21 | $87.81 | +41.5% | Equities | 78463M107 |
| ENSG | Ensign Group Inc. | 11,000 | $874K | 0.0% | $79.45 | $62.73 | +25.9% | Equities | 29358P101 |
| AOS | AO Smith Corp. | 17,957 | $872K | 0.0% | $48.56 * | $34.42 | +32.8% | Equities | 831865209 |
| — | Zendesk Inc. | 11,453 | $872K | 0.0% | $76.14 | $69.83 | — | Equities | 98936J101 |
| MPLX | MPLX LP | 28,834 | $865K | 0.0% | $30.00 | $33.77 | — | Equities | 55336V100 |
| IVZ | Invesco Ltd | 62,807 | $860K | 0.0% | $13.69 * | $15.13 | -22.4% | Equities | G491BT108 |
| XRAY | Dentsply Sirona Inc. | 29,893 | $847K | 0.0% | $28.33 | $58.43 | -51.5% | Equities | 24906P109 |
| BEN | Franklin Resources, Inc. | 39,324 | $846K | 0.0% | $21.51 * | $28.21 | -35.7% | Equities | 354613101 |
| PPC | Pilgrim's Pride Corp | 36,537 | $841K | 0.0% | $23.02 | $28.76 | -20.0% | Equities | 72147K108 |
| CDLX | Cardlytics Inc. | 89,176 | $838K | 0.0% | $9.40 * | $79.74 | -82.2% | Equities | 14161W105 |
| OGN | Organon & Co. | 35,179 | $823K | 0.0% | $23.39 * | $26.98 | -26.0% | Equities | 68622V106 |
| — | South Jersey Industries Inc | 24,364 | $814K | 0.0% | $33.41 | $27.60 | — | Equities | 838518108 |
| NWSA | News Corp class A | 53,395 | $807K | 0.0% | $15.11 * | $13.70 | +7.5% | Equities | 65249B109 |
| UHS | Universal Health Services | 9,095 | $802K | 0.0% | $88.18 | $98.97 | -12.3% | Equities | 913903100 |
| AIT | Applied Industrial Technologies | 7,648 | $786K | 0.0% | $102.77 * | $73.18 | +36.5% | Equities | 03820C105 |
| SFBS | ServisFirst Bancshares Inc. | 9,724 | $778K | 0.0% | $80.01 * | $50.53 | +49.0% | Equities | 81768T108 |
| BCPC | Balchem Corp. | 6,391 | $777K | 0.0% | $121.58 * | $108.17 | +9.9% | Equities | 057665200 |
| HP | Helmerich & Payne, Inc. | 20,948 | $774K | 0.0% | $36.95 | $36.61 | +1.0% | Equities | 423452101 |
| BDN | Brandywine Realty Trust | 112,695 | $761K | 0.0% | $6.75 | $13.71 | — | Equities | 105368203 |
| PBF | PBF Energy Inc. | 21,345 | $750K | 0.0% | $35.14 | $24.36 | +44.3% | Equities | 69318G106 |
| — | BELLUS Health Inc | 69,547 | $734K | 0.0% | $10.55 | $10.55 | — | Equities | 07987C204 |
| NWL | Newell Rubbermaid Inc | 52,111 | $724K | 0.0% | $13.89 * | $23.52 | -49.1% | Equities | 651229106 |
| ASO | Academy Sports & Outdoors Inc | 16,930 | $714K | 0.0% | $42.17 * | $36.62 | +12.2% | Equities | 00402L107 |
| UCB | United Community Banks Inc. | 21,100 | $698K | 0.0% | $33.08 | $27.61 | +19.9% | Equities | 90984P303 |
| FIX | Comfort System USA Inc. | 7,118 | $693K | 0.0% | $97.36 | $63.13 | +52.2% | Equities | 199908104 |
| ATI | Allegheny Technologies Inc | 25,842 | $688K | 0.0% | $26.62 | $22.31 | +19.3% | Equities | 01741R102 |
| INDB | Independent Bank Corp. | 9,132 | $681K | 0.0% | $74.57 * | $64.87 | +1.7% | Equities | 453836108 |
| GDYN | Grid Dynamics Holdings Inc | 36,039 | $675K | 0.0% | $18.73 | $18.95 | -1.2% | Equities | 39813G109 |
| MHK | Mohawk Industries, Inc. | 7,310 | $667K | 0.0% | $91.24 | $148.23 | -38.5% | Equities | 608190104 |
| LASR | nLight Inc. | 70,583 | $667K | 0.0% | $9.45 | $11.52 | -18.0% | Equities | 65487K100 |
| ABG | Asbury Automotive Group Inc. | 4,403 | $665K | 0.0% | $151.03 | $132.68 | +13.9% | Equities | 043436104 |
| NCLH | Norwegian Cruise Line Holdings | 58,446 | $664K | 0.0% | $11.36 | $37.12 | -69.4% | Equities | G66721104 |
| CVBF | CVB Financial | 26,144 | $662K | 0.0% | $25.32 * | $17.45 | +24.9% | Equities | 126600105 |
| PANW | Palo Alto Networks Inc. | 3,978 | $652K | 0.0% | $163.90 * | $70.36 | +16.4% | Equities | 697435105 |
| CBU | Community Bank System Inc. | 10,690 | $642K | 0.0% | $60.06 * | $54.16 | -0.7% | Equities | 203607106 |
| ALRM | Alarm.com Holdings Inc. | 9,895 | $642K | 0.0% | $64.88 | $64.17 | +1.1% | Equities | 011642105 |
| DVA | DaVita Inc | 7,737 | $640K | 0.0% | $82.72 | $61.56 | +34.5% | Equities | 23918K108 |
| MMSI | Merit Medical Systems Inc | 11,293 | $638K | 0.0% | $56.50 | $53.62 | +5.4% | Equities | 589889104 |
| FUL | HB Fuller Co | 10,576 | $636K | 0.0% | $60.14 * | $51.77 | +11.0% | Equities | 359694106 |
| — | Hostess Brands Inc | 27,156 | $631K | 0.0% | $23.24 | $22.02 | — | Equities | 44109J106 |
| FHB | First Hawaiian Inc. | 25,406 | $626K | 0.0% | $24.64 * | $16.47 | +27.7% | Equities | 32051X108 |
| — | Sientra Inc. | 961,596 | $615K | 0.0% | $0.64 | $5.95 | — | Equities | 82621J105 |
| — | Aerojet Rocketdyne Holdings Inc. | 15,042 | $602K | 0.0% | $40.02 | $40.52 | — | Equities | 007800105 |
| AGO | Assured Guaranty Ltd | 12,316 | $597K | 0.0% | $48.47 * | $33.57 | +37.8% | Equities | G0585R106 |
| CIVI | Civitas Resources Inc | 10,320 | $592K | 0.0% | $57.36 * | $38.49 | +12.3% | Equities | 17888H103 |
| VIAV | Viavi Solutions Inc. | 45,326 | $592K | 0.0% | $13.06 | $13.53 | -3.6% | Equities | 925550105 |
| WSFS | WSFS Financial Corp. | 12,635 | $587K | 0.0% | $46.46 | $48.15 | -3.5% | Equities | 929328102 |
| DIOD | Diodes Inc | 9,049 | $587K | 0.0% | $64.87 | $58.33 | +11.3% | Equities | 254543101 |
| — | Pacific Premier Bancorp Inc. | 18,893 | $585K | 0.0% | $30.96 | $27.25 | — | Equities | 69478X105 |
| ABCB | Ameris Bancorp | 12,971 | $580K | 0.0% | $44.72 * | $33.85 | +26.6% | Equities | 03076K108 |
| — | Mr Cooper Group Inc. | 14,255 | $577K | 0.0% | $40.48 | $30.00 | — | Equities | 62482R107 |
| AEIS | Advanced Energy Industries | 7,433 | $575K | 0.0% | $77.36 | $73.86 | +3.6% | Equities | 007973100 |
| AWR | American States Water Co. | 7,353 | $573K | 0.0% | $77.93 * | $74.86 | -3.0% | Equities | 029899101 |
| CWT | California Water Service Group | 10,814 | $570K | 0.0% | $52.71 * | $46.21 | +5.3% | Equities | 130788102 |
| RMBS | Rambus, Inc. | 21,989 | $559K | 0.0% | $25.42 | $17.92 | +41.8% | Equities | 750917106 |
| SFNC | Simmons First National Corp. | 25,527 | $556K | 0.0% | $21.78 | $22.88 | -4.8% | Equities | 828730200 |
| FOX | Fox Corp. | 19,494 | $556K | 0.0% | $28.52 * | $34.32 | -20.5% | Equities | 35137L204 |
| SUI | Sun Communities Inc. | 4,082 | $552K | 0.0% | $135.23 | $92.24 | — | Equities | 866674104 |
| REZI | Resideo Technologies Inc. | 28,983 | $552K | 0.0% | $19.05 | $19.26 | -1.1% | Equities | 76118Y104 |
| — | Sequans Communications SA | 153,977 | $550K | 0.0% | $3.57 | $3.00 | — | Equities | 817323207 |
| EPRT | Essendanntial Properties Realty tr | 28,095 | $546K | 0.0% | $19.43 | $27.58 | — | Equities | 29670E107 |
| BURL | Burlington Stores Inc. | 4,880 | $546K | 0.0% | $111.89 | $181.00 | -38.2% | Equities | 122017106 |
| JBTM | John Bean Technologies Corp | 6,339 | $545K | 0.0% | $85.98 | $99.65 | -14.7% | Equities | 477839104 |
| SMPL | Simply Good Foods Co. | 16,973 | $543K | 0.0% | $31.99 | $28.53 | +12.1% | Equities | 82900L102 |
| SHC | Sotera Health Co. | 79,560 | $543K | 0.0% | $6.83 | $20.95 | -67.4% | Equities | 83601L102 |
| BMI | Badger Meter Inc. | 5,823 | $538K | 0.0% | $92.39 * | $70.95 | +27.3% | Equities | 056525108 |
| BKU | BankUnited Inc. | 15,502 | $530K | 0.0% | $34.19 * | $23.27 | +29.1% | Equities | 06652K103 |
| SANM | Sanmina Corp. | 11,501 | $530K | 0.0% | $46.08 | $32.74 | +40.7% | Equities | 801056102 |
| SIG | Signet Jewelers Ltd | 9,254 | $529K | 0.0% | $57.16 * | $30.88 | +77.8% | Equities | G81276100 |
| VNO | Vornado Realty Trust | 22,301 | $516K | 0.0% | $23.14 | $80.88 | — | Equities | 929042109 |
| LCII | LCI Industries | 5,059 | $513K | 0.0% | $101.40 * | $95.26 | -6.5% | Equities | 50189K103 |
| FBP | First Bancorp | 37,400 | $512K | 0.0% | $13.69 * | $7.77 | +57.8% | Equities | 318672706 |
| EYE | National Vision Holdings Inc | 15,695 | $512K | 0.0% | $32.62 | $32.89 | -0.7% | Equities | 63845R107 |
| WD | Walker & Dunlop Inc. | 6,111 | $512K | 0.0% | $83.78 * | $69.14 | +9.5% | Equities | 93148P102 |
| MTH | Meritage Homes Corp. | 7,275 | $511K | 0.0% | $70.24 * | $34.93 | +0.6% | Equities | 59001A102 |
| ABM | ABM Industries Inc. | 13,287 | $508K | 0.0% | $38.23 * | $35.62 | -0.2% | Equities | 000957100 |
| — | Hillenbrand Inc | 13,818 | $507K | 0.0% | $36.69 | $35.81 | — | Equities | 431571108 |
| UNF | Unifirst Corp. | 3,003 | $505K | 0.0% | $168.17 * | $178.21 | -7.8% | Equities | 904708104 |
| PTEN | Patterson Energy, Inc. | 43,136 | $504K | 0.0% | $11.68 | $11.64 | +0.4% | Equities | 703481101 |
| GKOS | Glaukos Corp. | 9,469 | $504K | 0.0% | $53.23 | $51.43 | +3.5% | Equities | 377322102 |
| NSIT | Insight Enterprises Inc | 6,075 | $501K | 0.0% | $82.47 | $67.72 | +21.7% | Equities | 45765U103 |
| SPXC | SPX Technologies Inc | 8,995 | $497K | 0.0% | $55.25 | $55.25 | — | Equities | 78473E103 |
| IIPR | Innovative Industrial Properties | 5,566 | $493K | 0.0% | $88.57 | $115.33 | — | Equities | 45781V101 |
| PBH | Prestige Brands Holdings Inc. | 9,901 | $493K | 0.0% | $49.79 | $49.42 | +0.8% | Equities | 74112D101 |
| — | Atlas Air, Inc. | 5,128 | $490K | 0.0% | $95.55 | $64.87 | — | Equities | 049164205 |
| AIN | Albany International Corp-Cl A | 6,188 | $488K | 0.0% | $78.86 * | $65.41 | +15.4% | Equities | 012348108 |
| PCRX | Pacira Pharmaceuticals Inc. | 9,117 | $485K | 0.0% | $53.20 | $56.00 | -5.0% | Equities | 695127100 |
| PLXS | Plexus Corp. | 5,513 | $483K | 0.0% | $87.61 | $57.93 | +51.2% | Equities | 729132100 |
| — | Forward Air Corporation | 5,342 | $482K | 0.0% | $90.23 | $72.39 | — | Equities | 349853101 |
| — | DISH Network Corp. | 34,751 | $481K | 0.0% | $13.84 | $55.90 | — | Equities | 25470M109 |
| MATX | Matson Inc. | 7,756 | $477K | 0.0% | $61.50 * | $48.82 | +20.4% | Equities | 57686G105 |
| WDFC | WD-40 Co | 2,711 | $476K | 0.0% | $175.58 * | $167.12 | -0.8% | Equities | 929236107 |
| YELP | Yelp Inc. | 13,980 | $474K | 0.0% | $33.91 | $36.12 | -6.1% | Equities | 985817105 |
| BCC | Boise Cascade Corp. | 7,848 | $467K | 0.0% | $59.51 * | $34.40 | +47.0% | Equities | 09739D100 |
| HUBG | HUB Group Inc | 6,762 | $466K | 0.0% | $68.91 * | $29.70 | +16.1% | Equities | 443320106 |
| DORM | Dorman Products Inc. | 5,628 | $462K | 0.0% | $82.09 | $86.96 | -5.6% | Equities | 258278100 |
| SEM | Select Medical Holdings Corp. | 20,541 | $454K | 0.0% | $22.10 * | $10.99 | +2.3% | Equities | 81619Q105 |
| COLB | Columbia Banking Systems Inc | 15,646 | $452K | 0.0% | $28.89 * | $28.33 | -15.8% | Equities | 197236102 |
| AAON | AAON Inc. | 8,355 | $450K | 0.0% | $53.86 * | $35.87 | -1.5% | Equities | 000360206 |
| GPI | Group 1 Automotive Inc | 3,142 | $449K | 0.0% | $142.90 | $109.45 | +30.5% | Equities | 398905109 |
| KLIC | Kulicke & Soffa Industries | 11,553 | $445K | 0.0% | $38.52 * | $30.34 | +19.9% | Equities | 501242101 |
| CCOI | Cogent Communications Holdings | 8,488 | $443K | 0.0% | $52.19 * | $42.92 | -0.1% | Equities | 19239V302 |
| — | Outfront Media Inc | 29,046 | $441K | 0.0% | $15.18 | $15.18 | — | Equities | 69007J106 |
| — | Covetrus Inc. | 20,885 | $436K | 0.0% | $20.88 | $23.85 | — | Equities | 22304C100 |
| — | Leslie's Inc | 29,412 | $433K | 0.0% | $14.72 | $14.72 | — | Equities | 527064109 |
| — | Independent Bank Group Inc. | 7,045 | $432K | 0.0% | $61.32 | $52.56 | — | Equities | 45384B106 |
| NTCT | Netscout Systems Inc. | 13,511 | $423K | 0.0% | $31.31 | $34.20 | -8.4% | Equities | 64115T104 |
| CALM | Cal-Maine Foods Inc | 7,552 | $420K | 0.0% | $55.61 * | $34.73 | +26.5% | Equities | 128030202 |
| PLMR | Palomar Holdings Inc. | 5,022 | $420K | 0.0% | $83.63 | $79.93 | +4.7% | Equities | 69753M105 |
| — | Consol Energy Inc. | 6,520 | $419K | 0.0% | $64.26 | $27.48 | — | Equities | 20854L108 |
| TRUP | Trupanion Inc. | 6,971 | $414K | 0.0% | $59.39 | $68.46 | -13.2% | Equities | 898202106 |
| AVAV | Aerovironment Inc. | 4,971 | $414K | 0.0% | $83.28 | $79.59 | +4.7% | Equities | 008073108 |
| EVTC | EVERTEC Inc. | 13,125 | $411K | 0.0% | $31.31 | $32.78 | -5.9% | Equities | 30040P103 |
| ITGR | Integer Holdings Corp. | 6,590 | $410K | 0.0% | $62.22 | $73.43 | -15.2% | Equities | 45826H109 |
| MOG/A | Moog Inc. | 5,762 | $405K | 0.0% | $70.29 * | $68.16 | +0.6% | Equities | 615394202 |
| VEEV | Veeva Systems Inc. | 2,434 | $401K | 0.0% | $164.75 | $115.23 | +43.1% | Equities | 922475108 |
| OI | O-I Glass Inc. | 30,979 | $401K | 0.0% | $12.94 | $11.49 | +12.7% | Equities | 67098H104 |
| UNFI | United Natural Foods Inc. | 11,597 | $399K | 0.0% | $34.41 | $27.89 | +23.2% | Equities | 911163103 |
| ACLS | Axcelis Technologies Inc | 6,573 | $398K | 0.0% | $60.55 | $37.37 | +62.0% | Equities | 054540208 |
| FFBC | First Financial Bancorp | 18,875 | $398K | 0.0% | $21.09 * | $16.06 | +15.4% | Equities | 320209109 |
| SHO | Sunstone Hotel Investors Inc. | 42,239 | $398K | 0.0% | $9.42 | $9.42 | — | Equities | 867892101 |
| — | SITE Centers Corp. | 37,046 | $397K | 0.0% | $10.72 | $10.28 | — | Equities | 82981J109 |
| FCPT | Four Corners Property Trust Inc. | 16,205 | $392K | 0.0% | $24.19 | $25.91 | — | Equities | 35086T109 |
| KWR | Quaker Chemical Corp | 2,710 | $391K | 0.0% | $144.28 | $167.74 | -13.9% | Equities | 747316107 |
| BRC | Brady Corp | 9,289 | $388K | 0.0% | $41.77 * | $42.61 | -7.3% | Equities | 104674106 |
| JJSF | J&J Snack Foods Corp. | 2,978 | $386K | 0.0% | $129.62 * | $128.21 | -5.9% | Equities | 466032109 |
| EPC | Edgewell Personal Care Co. | 10,310 | $386K | 0.0% | $37.44 * | $62.54 | -43.7% | Equities | 28035Q102 |
| FORM | Formfactor Inc. | 15,345 | $384K | 0.0% | $25.02 | $29.65 | -15.5% | Equities | 346375108 |
| IBP | Installed Building Products Inc. | 4,689 | $380K | 0.0% | $81.04 * | $78.21 | -1.7% | Equities | 45780R101 |
| ITRI | Itron Inc | 8,981 | $378K | 0.0% | $42.09 | $64.24 | -34.5% | Equities | 465741106 |
| TRMK | Trustmark Corp. | 12,176 | $373K | 0.0% | $30.63 * | $21.53 | +28.8% | Equities | 898402102 |
| ELF | elf Beauty Inc. | 9,907 | $373K | 0.0% | $37.65 | $27.71 | +35.8% | Equities | 26856L103 |
| SBCF | Seacoast Banking Corp of Florida | 12,218 | $369K | 0.0% | $30.20 | $28.06 | +7.7% | Equities | 811707801 |
| PRGS | Progress Software Corp. | 8,647 | $368K | 0.0% | $42.56 | $39.72 | +7.1% | Equities | 743312100 |
| LKFN | Lakeland Financial Corp. | 5,044 | $367K | 0.0% | $72.76 * | $60.07 | +8.8% | Equities | 511656100 |
| AX | Axos Financial Inc. | 10,585 | $362K | 0.0% | $34.20 | $33.18 | +3.2% | Equities | 05465C100 |
| PRK | Park National Corp. | 2,879 | $358K | 0.0% | $124.35 | $100.05 | +24.4% | Equities | 700658107 |
| — | Callon Petroleum Co. | 10,189 | $357K | 0.0% | $35.04 | $27.04 | — | Equities | 13123X508 |
| ARCB | ArcBest Corp. | 4,880 | $355K | 0.0% | $72.75 | $48.47 | +47.4% | Equities | 03937C105 |
| — | Flagstar Bancorp Inc | 10,610 | $354K | 0.0% | $33.36 | $34.06 | — | Equities | 337930705 |
| GNW | Genworth Financial Inc | 100,210 | $351K | 0.0% | $3.50 | $4.59 | -23.7% | Equities | 37247D106 |
| — | Splunk Inc. | 4,655 | $350K | 0.0% | $75.19 | $70.48 | — | Equities | 848637104 |
| CTRE | CareTrust REIT Inc. | 19,303 | $350K | 0.0% | $18.13 | $19.78 | — | Equities | 14174T107 |
| RNST | Renasant Corp. | 11,131 | $348K | 0.0% | $31.26 | $32.04 | -2.4% | Equities | 75970E107 |
| TRN | Trinity Industries | 16,314 | $348K | 0.0% | $21.33 * | $16.88 | +9.6% | Equities | 896522109 |
| — | Arconic Corp. | 20,425 | $348K | 0.0% | $17.04 | $20.52 | — | Equities | 03966V107 |
| BOOT | Boot Barn Holdings Inc. | 5,930 | $347K | 0.0% | $58.52 | $47.81 | +22.3% | Equities | 099406100 |
| — | Diamond Offshore Drilling Inc. | 52,208 | $346K | 0.0% | $6.63 | $6.09 | — | Equities | 25271C201 |
| NMIH | NMI Holdings Inc. | 16,851 | $343K | 0.0% | $20.35 | $17.28 | +17.9% | Equities | 629209305 |
| ALNY | Alnylam Pharmaceuticals | 1,710 | $342K | 0.0% | $200.00 | $190.74 | +4.9% | Equities | 02043Q107 |
| — | Retail Opportunity Investments | 24,777 | $341K | 0.0% | $13.76 | $13.87 | — | Equities | 76131N101 |
| NWBI | Northwest Bancshares Inc. | 25,242 | $341K | 0.0% | $13.51 * | $9.10 | +18.4% | Equities | 667340103 |
| LRN | Stride Inc | 8,084 | $340K | 0.0% | $42.06 | $40.29 | +4.3% | Equities | 86333M108 |
| CVCO | Cavco Industries Inc | 1,646 | $339K | 0.0% | $205.95 | $206.59 | -0.4% | Equities | 149568107 |
| — | GMS Inc. | 8,485 | $339K | 0.0% | $39.95 | $32.00 | — | Equities | 36251C103 |
| CSGS | CSG Systems International | 6,381 | $337K | 0.0% | $52.81 * | $41.89 | +17.6% | Equities | 126349109 |
| TRU | TransUnion | 5,644 | $336K | 0.0% | $59.53 | $92.75 | -37.0% | Equities | 89400J107 |
| WGO | Winnebago Industries Inc. | 6,318 | $336K | 0.0% | $53.18 | $55.93 | -4.9% | Equities | 974637100 |
| MDRX | Allscripts Healthcare Solution | 22,042 | $336K | 0.0% | $15.24 | $12.35 | +23.3% | Equities | 01988P108 |
| GPRE | Green Plains Inc. | 11,557 | $336K | 0.0% | $29.07 | $24.92 | +16.6% | Equities | 393222104 |
| EXTR | Extreme Networks | 25,716 | $336K | 0.0% | $13.07 | $7.83 | +67.0% | Equities | 30226D106 |
| SHAK | Shake Shack Inc. | 7,423 | $334K | 0.0% | $45.00 | $62.81 | -28.4% | Equities | 819047101 |
| LGIH | LGI Homes Inc. | 4,075 | $332K | 0.0% | $81.47 | $99.21 | -18.0% | Equities | 50187T106 |
| EMBC | Embecta Corp | 11,500 | $331K | 0.0% | $28.78 * | $25.54 | -0.1% | Equities | 29082K105 |
| FTDR | Frontdoor Inc | 16,212 | $331K | 0.0% | $20.42 | $24.50 | -16.8% | Equities | 35905A109 |
| KTB | Kontoor Brands Inc. | 9,806 | $330K | 0.0% | $33.65 | $31.89 | +5.4% | Equities | 50050N103 |
| CVSA | Adtalem Global Education Inc. | 8,993 | $328K | 0.0% | $36.47 | $36.99 | -1.4% | Equities | 00737L103 |
| THRM | Gentherm Inc. | 6,599 | $328K | 0.0% | $49.70 | $53.04 | -6.2% | Equities | 37253A103 |
| — | Uniti Group Inc. | 47,200 | $328K | 0.0% | $6.95 | $11.74 | — | Equities | 91325V108 |
| MGPI | MGP Ingredients Inc. | 3,063 | $325K | 0.0% | $106.11 | $73.47 | +44.5% | Equities | 55303J106 |
| NBTB | NBT Bancorp Inc. | 8,523 | $323K | 0.0% | $37.90 | $34.81 | +9.0% | Equities | 628778102 |
| MTX | Minerals Technologies Inc. | 6,484 | $320K | 0.0% | $49.35 | $61.56 | -21.3% | Equities | 603158106 |
| — | TechTarget Inc | 5,400 | $320K | 0.0% | $59.26 | $50.04 | — | Equities | 87874R100 |
| DRH | DiamondRock Hospitality Co. | 41,963 | $315K | 0.0% | $7.51 | $7.68 | — | Equities | 252784301 |
| LNN | Lindsay Corp. | 2,184 | $313K | 0.0% | $143.32 * | $111.52 | +23.7% | Equities | 535555106 |
| UE | Urban Edge Properties | 23,364 | $312K | 0.0% | $13.35 | $20.00 | — | Equities | 91704F104 |
| PODD | Insulet Corp. | 1,354 | $311K | 0.0% | $229.69 | $210.61 | +8.9% | Equities | 45784P101 |
| — | MDC Holdings Inc | 11,325 | $311K | 0.0% | $27.46 | $39.70 | — | Equities | 552676108 |
| JACK | Jack in the Box Inc. | 4,189 | $310K | 0.0% | $74.00 | $83.11 | -10.9% | Equities | 466367109 |
| BANF | Bancfirst Corp | 3,458 | $309K | 0.0% | $89.36 * | $44.93 | +88.0% | Equities | 05945F103 |
| — | NV5 Global Inc | 2,474 | $306K | 0.0% | $123.69 | $132.82 | — | Equities | 62945V109 |
| MYGN | Myriad Genetics Inc. | 16,043 | $306K | 0.0% | $19.07 | $21.96 | -13.1% | Equities | 62855J104 |
| TPH | TRI Pointe Group Inc. | 20,221 | $306K | 0.0% | $15.13 | $14.62 | +3.4% | Equities | 87265H109 |
| AEO | American Eagle Outfitters | 31,342 | $305K | 0.0% | $9.73 * | $13.46 | -33.9% | Equities | 02553E106 |
| ELME | Washington Real Estate Investments | 17,389 | $305K | 0.0% | $17.54 | $21.86 | — | Equities | 939653101 |
| IRBTQ | iRobot Corp. | 5,418 | $305K | 0.0% | $56.29 * | $73.17 | -28.3% | Equities | 462726100 |
| ASTH | Apollo Medical Holdings Inc. | 7,805 | $304K | 0.0% | $38.95 | $59.39 | -34.3% | Equities | 03763A207 |
| HAIN | Hain Celestial Group Inc. | 17,923 | $303K | 0.0% | $16.91 | $42.13 | -59.9% | Equities | 405217100 |
| LTC | LTC Properties Inc. | 8,058 | $302K | 0.0% | $37.48 | $38.67 | — | Equities | 502175102 |
| HOPE | Hope Bancorp Inc. | 23,770 | $300K | 0.0% | $12.62 | $12.34 | +2.4% | Equities | 43940T109 |
| NWN | Northwest Natural Holding Co. | 6,926 | $300K | 0.0% | $43.32 | $59.09 | -26.6% | Equities | 66765N105 |
| CRS | Carpenter Technology Corp. | 9,606 | $299K | 0.0% | $31.13 * | $35.47 | -15.1% | Equities | 144285103 |
| — | ODP Corp. | 8,512 | $299K | 0.0% | $35.13 | $26.44 | — | Equities | 88337F105 |
| HEI/A | Heico Corporation | 2,593 | $297K | 0.0% | $114.54 | $87.08 | +31.0% | Equities | 422806208 |
| HCC | Warrior Met Coal Inc. | 10,277 | $292K | 0.0% | $28.41 | $22.75 | +25.0% | Equities | 93627C101 |
| PFS | Provident Financial Services | 14,929 | $291K | 0.0% | $19.49 * | $14.74 | +10.0% | Equities | 74386T105 |
| VIR | Vir Biotechnology Inc | 15,041 | $290K | 0.0% | $19.28 | $23.70 | -18.7% | Equities | 92764N102 |
| — | Barnes Group Inc | 10,049 | $290K | 0.0% | $28.86 | $39.79 | — | Equities | 067806109 |
| WKC | World Fuel Services Corp. | 12,318 | $289K | 0.0% | $23.46 | $34.60 | -32.3% | Equities | 981475106 |
| HMN | Horace Mann Education | 8,137 | $287K | 0.0% | $35.27 | $38.68 | -8.8% | Equities | 440327104 |
| PSMT | PriceSmart Inc. | 4,985 | $287K | 0.0% | $57.57 * | $63.75 | -14.6% | Equities | 741511109 |
| AHCO | AdaptHealth Corp | 15,253 | $286K | 0.0% | $18.75 | $20.55 | -8.6% | Equities | 00653Q102 |
| PIPR | Piper Jaffray Cos | 2,728 | $286K | 0.0% | $104.84 | $92.06 | +13.8% | Equities | 724078100 |
| EGBN | Eagle Bancorp Inc. | 6,383 | $286K | 0.0% | $44.81 * | $34.63 | +9.6% | Equities | 268948106 |
| — | Veritex Holdings Inc | 10,739 | $286K | 0.0% | $26.63 | $24.06 | — | Equities | 923451108 |
| SKT | Tanger Factory Outlet Centers | 20,765 | $284K | 0.0% | $13.68 | $16.14 | — | Equities | 875465106 |
| SNEX | StoneX Group Inc. | 3,426 | $284K | 0.0% | $82.90 * | $28.51 | +29.3% | Equities | 861896108 |
| CAKE | Cheesecake Factory (The) | 9,664 | $283K | 0.0% | $29.28 * | $31.68 | -15.3% | Equities | 163072101 |
| CENTA | Central Garden & Pet Co. | 8,245 | $282K | 0.0% | $34.20 * | $30.08 | -9.2% | Equities | 153527205 |
| — | Hudson Pacific Properties Inc. | 25,626 | $281K | 0.0% | $10.97 | $25.21 | — | Equities | 444097109 |
| MYRG | MYR Group Inc. | 3,314 | $281K | 0.0% | $84.79 | $56.19 | +50.8% | Equities | 55405W104 |
| WABC | Westamerica Bancorp | 5,354 | $280K | 0.0% | $52.30 * | $49.52 | -6.9% | Equities | 957090103 |
| MNRO | Monro Inc. | 6,406 | $278K | 0.0% | $43.40 | $55.01 | -21.0% | Equities | 610236101 |
| GFF | Griffon Corp. | 9,423 | $278K | 0.0% | $29.50 * | $18.83 | +42.0% | Equities | 398433102 |
| IWR | iShares Russell Mid-Cap ETF | 4,450 | $277K | 0.0% | $62.25 | $63.44 | -2.0% | Equities | 464287499 |
| MD | Mednax Inc. | 16,782 | $277K | 0.0% | $16.51 | $39.16 | -57.8% | Equities | 58502B106 |
| TDS | Telephone & Data Systems, Inc. | 19,921 | $277K | 0.0% | $13.90 | $21.93 | -36.6% | Equities | 879433829 |
| IRWD | Ironwood Pharmaceuticals Inc. | 26,522 | $275K | 0.0% | $10.37 | $11.77 | -12.0% | Equities | 46333X108 |
| LGND | Ligand Pharmaceuticals Inc | 3,191 | $275K | 0.0% | $86.18 * | $93.19 | -42.4% | Equities | 53220K504 |
| — | Meridian Bioscience Inc | 8,703 | $274K | 0.0% | $31.48 | $21.33 | — | Equities | 589584101 |
| STRA | Strategic Education Inc. | 4,461 | $274K | 0.0% | $61.42 * | $106.19 | -47.1% | Equities | 86272C103 |
| ADTN | Adtran Holdings Inc. | 14,017 | $274K | 0.0% | $19.55 * | $21.11 | -10.1% | Equities | 00486H105 |
| — | Vista Outdoor Inc. | 11,247 | $274K | 0.0% | $24.36 | $22.27 | — | Equities | 928377100 |
| HLIT | Harmonic Inc. | 20,901 | $273K | 0.0% | $13.06 | $7.38 | +77.0% | Equities | 413160102 |
| MEI | Methode Electronics Inc. | 7,312 | $272K | 0.0% | $37.20 * | $30.52 | +7.7% | Equities | 591520200 |
| — | Veritiv Corp. | 2,779 | $272K | 0.0% | $97.88 | $52.21 | — | Equities | 923454102 |
| MSEX | Middlesex Water Co. | 3,504 | $271K | 0.0% | $77.34 | $98.98 | -22.0% | Equities | 596680108 |
| RCUS | Arcus Biosciences Inc. | 10,335 | $270K | 0.0% | $26.12 | $24.96 | +4.8% | Equities | 03969F109 |
| TTMI | TTM Technologies Inc | 20,330 | $268K | 0.0% | $13.18 | $13.22 | -0.3% | Equities | 87305R109 |
| SBH | Sally Beauty Holdings Inc. | 21,291 | $268K | 0.0% | $12.59 | $22.51 | -44.0% | Equities | 79546E104 |
| IPAR | Inter Parfums Inc. | 3,550 | $268K | 0.0% | $75.49 | $61.98 | +21.7% | Equities | 458334109 |
| FBK | FB Financial Corp. | 6,996 | $267K | 0.0% | $38.16 * | $30.67 | +17.7% | Equities | 30257X104 |
| OXM | Oxford Industries Inc. | 2,979 | $267K | 0.0% | $89.63 | $64.97 | +38.2% | Equities | 691497309 |
| AAT | American Assets Trust Inc. | 10,356 | $266K | 0.0% | $25.69 | $29.91 | — | Equities | 024013104 |
| CTS | CTS Corp | 6,340 | $264K | 0.0% | $41.64 | $29.14 | +41.3% | Equities | 126501105 |
| PLAY | Dave & Buster's Entertainment | 8,470 | $263K | 0.0% | $31.05 | $33.56 | -7.5% | Equities | 238337109 |
| CMP | Compass Minerals International | 6,796 | $262K | 0.0% | $38.55 * | $48.39 | -22.7% | Equities | 20451N101 |
| CHCO | City Holding Co. | 2,956 | $262K | 0.0% | $88.63 * | $62.67 | +28.3% | Equities | 177835105 |
| — | CBTX Inc | 8,963 | $262K | 0.0% | $29.23 | $29.23 | — | Equities | 12481V104 |
| HRMY | Harmony Biosciences Holdings Inc | 5,885 | $261K | 0.0% | $44.35 | $43.45 | +1.9% | Equities | 413197104 |
| — | Six Flags Entertainment Corp | 14,715 | $260K | 0.0% | $17.67 | $57.30 | — | Equities | 83001A102 |
| FBNC | First Bancorp/Southern Pines | 7,099 | $260K | 0.0% | $36.62 * | $31.70 | +7.0% | Equities | 318910106 |
| CNK | Cinemark Holdings Inc. | 21,347 | $259K | 0.0% | $12.13 | $22.65 | -47.2% | Equities | 17243V102 |
| ROCK | Gibraltar Industries Inc | 6,293 | $258K | 0.0% | $41.00 | $53.31 | -23.2% | Equities | 374689107 |
| APPS | Digital Turbine Inc. | 17,894 | $258K | 0.0% | $14.42 | $54.40 | -73.5% | Equities | 25400W102 |
| OPLN | KAR Auction Services Inc. | 23,044 | $257K | 0.0% | $11.15 | $22.39 | -50.1% | Equities | 48238T109 |
| NWS | News Corp., Ltd. | 16,542 | $255K | 0.0% | $15.42 * | $12.44 | +21.0% | Equities | 65249B208 |
| PRAA | PRA Group Inc. | 7,754 | $255K | 0.0% | $32.89 | $38.69 | -15.1% | Equities | 69354N106 |
| CRVL | Corvel Corp. | 1,836 | $254K | 0.0% | $138.34 * | $34.77 | +32.7% | Equities | 221006109 |
| ALG | Alamo Group Inc | 2,047 | $250K | 0.0% | $122.13 | $117.56 | +1.9% | Equities | 011311107 |
| — | PGT Innovations Inc. | 11,927 | $250K | 0.0% | $20.96 | $18.54 | — | Equities | 69336V101 |
| TFIN | Triumph Bancorp Inc. | 4,576 | $249K | 0.0% | $54.41 | $48.64 | +11.7% | Equities | 89679E300 |
| BBT | Berkshire Hills Bancorp Inc. | 9,110 | $249K | 0.0% | $27.33 * | $17.72 | +38.0% | Equities | 084680107 |
| TBBK | Bancorp Inc. | 11,252 | $247K | 0.0% | $21.95 | $23.52 | -6.6% | Equities | 05969A105 |
| CCS | Century Communities Inc | 5,715 | $244K | 0.0% | $42.69 * | $39.25 | +3.9% | Equities | 156504300 |
| — | Dynavax Technologies Corp. | 23,401 | $244K | 0.0% | $10.43 | $12.23 | — | Equities | 268158201 |
| RAMP | LiveRamp Holdings Inc. | 13,358 | $243K | 0.0% | $18.19 | $47.81 | -62.0% | Equities | 53815P108 |
| CPRX | Catalyst Pharmaceuticals Inc | 18,819 | $241K | 0.0% | $12.81 | $11.85 | +8.3% | Equities | 14888U101 |
| WWW | Wolverine World Wide Inc | 15,664 | $241K | 0.0% | $15.39 * | $23.40 | -40.2% | Equities | 978097103 |
| SSTK | Shutterstock Inc. | 4,793 | $240K | 0.0% | $50.07 | $56.95 | -11.9% | Equities | 825690100 |
| ALEX | Alexander & Baldwin, Inc. | 14,457 | $240K | 0.0% | $16.60 | $18.31 | — | Equities | 014491104 |
| AIR | AAR Corp | 6,691 | $240K | 0.0% | $35.87 | $34.69 | +3.3% | Equities | 000361105 |
| MATV | Schweitzer-Mauduit Internation | 10,878 | $240K | 0.0% | $22.06 * | $22.52 | -15.5% | Equities | 808541106 |
| FCF | First Commonwealth Financial Corp. | 18,578 | $239K | 0.0% | $12.86 * | $9.84 | +15.7% | Equities | 319829107 |
| SAFT | Safety Insurance Group Inc. | 2,932 | $239K | 0.0% | $81.51 | $87.18 | -6.4% | Equities | 78648T100 |
| IDCC | InterDigital Inc. | 5,900 | $238K | 0.0% | $40.34 | $53.68 | -24.7% | Equities | 45867G101 |
| AKR | Acadia Realty Trust | 18,887 | $238K | 0.0% | $12.60 | $15.84 | — | Equities | 004239109 |
| MED | Medifast Inc. | 2,193 | $238K | 0.0% | $108.53 * | $135.62 | -25.5% | Equities | 58470H101 |
| CLFD | Clearfield Inc | 2,276 | $238K | 0.0% | $104.57 | $97.30 | +7.5% | Equities | 18482P103 |
| OFG | OFG Bancorp | 9,461 | $238K | 0.0% | $25.16 | $18.92 | +32.8% | Equities | 67103X102 |
| URBN | Urban Outfitters Inc. | 11,983 | $235K | 0.0% | $19.61 | $26.55 | -26.0% | Equities | 917047102 |
| STC | Stewart Information Services C | 5,394 | $235K | 0.0% | $43.57 | $46.73 | -6.6% | Equities | 860372101 |
| — | Avid Bioservices Inc | 12,302 | $235K | 0.0% | $19.10 | $25.59 | — | Equities | 05368M106 |
| BGS | B&G Foods Inc. | 14,258 | $235K | 0.0% | $16.48 * | $16.53 | -28.2% | Equities | 05508R106 |
| MRVL | Marvell Technology Inc. | 5,479 | $235K | 0.0% | $42.89 | $47.96 | -11.8% | Equities | 573874104 |
| UCTT | Ultra Clean Holdings Inc. | 9,038 | $233K | 0.0% | $25.78 | $28.99 | -11.2% | Equities | 90385V107 |
| — | Vector Group Ltd | 26,177 | $231K | 0.0% | $8.82 | $13.60 | — | Equities | 92240M108 |
| — | Two Harbors Investment Corp. | 68,525 | $228K | 0.0% | $3.33 | $6.32 | — | Equities | 90187B408 |
| STBA | S&T Bancorp Inc. | 7,789 | $228K | 0.0% | $29.27 | $27.93 | +5.0% | Equities | 783859101 |
| GTY | Getty Realty Corp | 8,460 | $227K | 0.0% | $26.83 | $27.33 | — | Equities | 374297109 |
| OSIS | OSI Systems Inc. | 3,154 | $227K | 0.0% | $71.97 | $81.79 | -11.9% | Equities | 671044105 |
| HTH | Hilltop Holdings Inc | 9,121 | $227K | 0.0% | $24.89 | $32.51 | -23.6% | Equities | 432748101 |
| UVV | Universal Corp/Va | 4,895 | $225K | 0.0% | $45.97 | $51.24 | -10.2% | Equities | 913456109 |
| ALGT | Allegiant Travel Co. | 3,074 | $224K | 0.0% | $72.87 * | $135.27 | -47.9% | Equities | 01748X102 |
| GVA | Granite Constr Inc | 8,771 | $223K | 0.0% | $25.42 | $29.30 | -13.4% | Equities | 387328107 |
| SLVM | Sylvamo Corp. | 6,584 | $223K | 0.0% | $33.87 * | $28.75 | +7.2% | Equities | 871332102 |
| KN | Knowles Corp. | 18,232 | $222K | 0.0% | $12.18 | $16.99 | -28.4% | Equities | 49926D109 |
| DNOW | NOW Inc. | 22,053 | $222K | 0.0% | $10.07 | $13.22 | -24.0% | Equities | 67011P100 |
| PLUS | ePlus Inc. | 5,350 | $222K | 0.0% | $41.50 | $49.14 | -15.5% | Equities | 294268107 |
| NBHC | National Bank Holdings Corp. | 5,984 | $221K | 0.0% | $36.93 * | $32.13 | +4.6% | Equities | 633707104 |
| GNL | Global Net Lease Inc. | 20,629 | $220K | 0.0% | $10.66 | $15.62 | — | Equities | 379378201 |
| MRTN | Marten Transport Ltd | 11,444 | $219K | 0.0% | $19.14 * | $15.52 | +17.8% | Equities | 573075108 |
| JOE | St Joe Co | 6,796 | $218K | 0.0% | $32.08 | $30.83 | +3.9% | Equities | 790148100 |
| HNI | HNI Corp | 8,224 | $218K | 0.0% | $26.51 | $36.86 | -28.1% | Equities | 404251100 |
| AGYS | Agilysys Inc. | 3,934 | $218K | 0.0% | $55.41 | $32.25 | +71.6% | Equities | 00847J105 |
| EAT | Brinker International, Inc. | 8,722 | $218K | 0.0% | $24.99 | $36.16 | -30.9% | Equities | 109641100 |
| VRTS | Virtus Investment Partners Inc | 1,361 | $217K | 0.0% | $159.44 * | $134.87 | +2.2% | Equities | 92828Q109 |
| TALO | Talos Energy Inc. | 12,972 | $216K | 0.0% | $16.65 | $15.29 | +8.9% | Equities | 87484T108 |
| ECPG | Encore Capital Group Inc. | 4,752 | $216K | 0.0% | $45.45 | $43.99 | +3.4% | Equities | 292554102 |
| SBSI | Southside Bancshares Inc. | 6,068 | $215K | 0.0% | $35.43 | $33.03 | +7.0% | Equities | 84470P109 |
| NEO | NeoGenomics Inc. | 25,026 | $215K | 0.0% | $8.59 | $17.50 | -50.8% | Equities | 64049M209 |
| ARI | Apollo Commercial Real Estate | 25,733 | $214K | 0.0% | $8.32 | $11.58 | — | Equities | 03762U105 |
| — | Laredo Petroleum Inc. | 3,403 | $214K | 0.0% | $62.89 | $50.11 | — | Equities | 516806205 |
| CFFN | Capitol Federal Financial Inc. | 25,690 | $213K | 0.0% | $8.29 * | $8.16 | -19.3% | Equities | 14057J101 |
| PMT | PennyMac Mortgage Investment Trust | 18,019 | $212K | 0.0% | $11.77 | $16.29 | — | Equities | 70931T103 |
| NXRT | NexPoint Residential Trust Inc. | 4,542 | $210K | 0.0% | $46.24 | $66.49 | — | Equities | 65341D102 |
| TNC | Tennant Co. | 3,699 | $209K | 0.0% | $56.50 * | $63.32 | -14.6% | Equities | 880345103 |
| PRA | ProAssurance Corp | 10,736 | $209K | 0.0% | $19.47 | $23.52 | -17.0% | Equities | 74267C106 |
| — | SpartanNash Co. | 7,188 | $209K | 0.0% | $29.08 | $21.33 | — | Equities | 847215100 |
| CXW | CoreCivic Inc. | 23,400 | $207K | 0.0% | $8.85 | $12.96 | -31.8% | Equities | 21871N101 |
| DDD | 3D Systems Corp. | 25,919 | $207K | 0.0% | $7.99 | $12.03 | -33.7% | Equities | 88554D205 |
| EPAC | Enerpac Tool Group Corp. | 11,567 | $206K | 0.0% | $17.81 | $20.59 | -13.9% | Equities | 292765104 |
| CSR | Centerspace | 3,058 | $206K | 0.0% | $67.36 | $75.04 | — | Equities | 15202L107 |
| RC | Ready Capital Corp. | 20,255 | $205K | 0.0% | $10.12 | $11.72 | — | Equities | 75574U101 |
| CCRN | Cross Country Healthcare Inc. | 7,225 | $205K | 0.0% | $28.37 | $13.28 | +113.6% | Equities | 227483104 |
| ENTA | Enanta Pharmaceuticals Inc. | 3,875 | $201K | 0.0% | $51.87 | $58.60 | -11.5% | Equities | 29251M106 |
| AVNS | Avanos Medical Inc. | 9,249 | $201K | 0.0% | $21.73 | $52.30 | -58.4% | Equities | 05350V106 |
| MHO | M/I Homes Inc. | 5,523 | $200K | 0.0% | $36.21 | $41.07 | -11.8% | Equities | 55305B101 |
| EHAB | Enhabit Inc | 14,257 | $200K | 0.0% | $14.03 * | $16.21 | 0.0% | Equities | 29332G102 |
| PRLB | Proto Labs Inc. | 5,472 | $199K | 0.0% | $36.37 | $101.77 | -64.2% | Equities | 743713109 |
| RGNX | REGENXBIO Inc. | 7,483 | $198K | 0.0% | $26.46 | $36.82 | -28.2% | Equities | 75901B107 |
| DIN | Dine Brands Global Inc. | 3,120 | $198K | 0.0% | $63.46 * | $55.39 | -3.1% | Equities | 254423106 |
| USPH | US Physical Therapy Inc. | 2,588 | $197K | 0.0% | $76.12 | $109.91 | -30.8% | Equities | 90337L108 |
| RDNT | RadNet Inc. | 9,691 | $197K | 0.0% | $20.33 | $18.85 | +8.0% | Equities | 750491102 |
| CHEF | Chefs' Warehouse Inc. | 6,774 | $196K | 0.0% | $28.93 | $25.97 | +11.5% | Equities | 163086101 |
| ANDE | Andersons Inc. | 6,332 | $196K | 0.0% | $30.95 * | $25.63 | +14.6% | Equities | 034164103 |
| LMAT | LeMaitre Vascular Inc. | 3,845 | $195K | 0.0% | $50.72 * | $37.07 | +32.7% | Equities | 525558201 |
| LZB | La-Z-Boy Inc. | 8,634 | $195K | 0.0% | $22.59 | $30.18 | -25.2% | Equities | 505336107 |
| SXI | Standex International Corp. | 2,381 | $194K | 0.0% | $81.48 | $78.31 | +4.3% | Equities | 854231107 |
| CASH | Meta Financial Group Inc. | 5,781 | $191K | 0.0% | $33.04 | $27.55 | +18.3% | Equities | 59100U108 |
| GEO | Geo Group Inc. | 24,687 | $190K | 0.0% | $7.70 | $13.23 | -41.8% | Equities | 36162J106 |
| PATK | Patrick Industries Inc. | 4,321 | $189K | 0.0% | $43.74 * | $36.33 | -24.8% | Equities | 703343103 |
| KREF | KKR Real Estate Finance Trust | 11,572 | $188K | 0.0% | $16.25 | $18.02 | — | Equities | 48251K100 |
| DFIN | Donnelley Financial Solutions | 5,084 | $188K | 0.0% | $36.98 | $18.56 | +99.2% | Equities | 25787G100 |
| VECO | Veeco Instruments Inc. | 10,231 | $187K | 0.0% | $18.28 | $16.73 | +9.5% | Equities | 922417100 |
| EIG | Employers Holdings Inc. | 5,432 | $187K | 0.0% | $34.43 * | $31.14 | -1.2% | Equities | 292218104 |
| BKE | Buckle Inc | 5,880 | $186K | 0.0% | $31.63 * | $15.48 | +45.5% | Equities | 118440106 |
| ENVA | Enova International Inc. | 6,369 | $186K | 0.0% | $29.20 | $24.85 | +17.8% | Equities | 29357K103 |
| UPBD | Rent-A-Center, Inc. | 10,600 | $186K | 0.0% | $17.55 | $51.15 | -65.8% | Equities | 76009N100 |
| — | Realogy Holdings Corp. | 22,755 | $185K | 0.0% | $8.13 | $11.99 | — | Equities | 75605Y106 |
| HFWA | Heritage Financial Corp. | 6,984 | $185K | 0.0% | $26.49 | $22.50 | +17.7% | Equities | 42722X106 |
| SCHL | Scholastic Corp. | 6,012 | $185K | 0.0% | $30.77 * | $29.32 | -4.2% | Equities | 807066105 |
| — | Blucora Inc. | 9,499 | $184K | 0.0% | $19.37 | $17.68 | — | Equities | 095229100 |
| TMP | Tompkins Financial Corp. | 2,508 | $182K | 0.0% | $72.57 * | $60.42 | +4.7% | Equities | 890110109 |
| PARR | Par Pacific Holdings Inc. | 11,014 | $181K | 0.0% | $16.43 | $14.21 | +15.4% | Equities | 69888T207 |
| FBRT | Benefit Street Partners Realty | 16,667 | $180K | 0.0% | $10.80 | $13.60 | — | Equities | 35243J101 |
| NBR | Nabors Industries Inc. | 1,779 | $180K | 0.0% | $101.18 | $85.07 | +19.3% | Equities | G6359F137 |
| GWRE | Guidewire Software Inc. | 2,918 | $180K | 0.0% | $61.69 | $56.83 | +8.4% | Equities | 40171V100 |
| AZZ | AZZ Inc | 4,932 | $180K | 0.0% | $36.50 * | $38.05 | -7.8% | Equities | 002474104 |
| RGR | Sturm Ruger & Co Inc. | 3,516 | $179K | 0.0% | $50.91 | $66.25 | -23.3% | Equities | 864159108 |
| PLAB | Photronics Inc | 12,255 | $179K | 0.0% | $14.61 | $13.26 | +10.3% | Equities | 719405102 |
| CUBI | Customers Bancorp Inc. | 6,069 | $179K | 0.0% | $29.49 | $25.75 | +14.5% | Equities | 23204G100 |
| AMSF | Amerisafe Inc. | 3,837 | $179K | 0.0% | $46.65 * | $36.51 | -6.6% | Equities | 03071H100 |
| ASIX | AdvanSix Inc. | 5,573 | $179K | 0.0% | $32.12 * | $24.39 | +21.7% | Equities | 00773T101 |
| VRE | Mack-Cali Realty Corp. | 15,764 | $179K | 0.0% | $11.35 | $19.13 | — | Equities | 554489104 |
| FIZZ | National Beverage Corp. | 4,642 | $179K | 0.0% | $38.56 * | $39.24 | -8.3% | Equities | 635017106 |
| HCSG | Healthcare Services Group Inc | 14,733 | $178K | 0.0% | $12.08 | $29.47 | -59.0% | Equities | 421906108 |
| BANC | Banc of California Inc. | 11,098 | $177K | 0.0% | $15.95 * | $14.23 | +2.8% | Equities | 05990K106 |
| CAL | Caleres Inc. | 7,309 | $177K | 0.0% | $24.22 * | $16.35 | +42.0% | Equities | 129500104 |
| PFBC | Preferred Bank/Los Angeles CA | 2,711 | $177K | 0.0% | $65.29 | $48.89 | +33.4% | Equities | 740367404 |
| — | New York Mortgage Trust Inc. | 75,147 | $176K | 0.0% | $2.34 | $3.18 | — | Equities | 649604501 |
| ATEN | A10 Networks Inc | 13,183 | $175K | 0.0% | $13.27 * | $13.62 | -7.6% | Equities | 002121101 |
| BHE | Benchmark Electronics | 6,996 | $173K | 0.0% | $24.73 * | $21.20 | +9.3% | Equities | 08160H101 |
| DBI | Designer Brands Inc. | 11,213 | $172K | 0.0% | $15.34 * | $10.80 | +27.9% | Equities | 250565108 |
| SVC | Service Properties Trust | 32,853 | $171K | 0.0% | $5.21 | $18.72 | — | Equities | 81761L102 |
| AROC | Archrock Inc. | 26,626 | $171K | 0.0% | $6.42 * | $6.21 | -10.7% | Equities | 03957W106 |
| SHEN | Shenandoah Telecommunications | 9,963 | $170K | 0.0% | $17.06 | $25.52 | -33.3% | Equities | 82312B106 |
| JRVR | James River Group Holdings Ltd | 7,451 | $170K | 0.0% | $22.82 * | $37.24 | -35.9% | Equities | G5005R107 |
| APOG | Apogee Enterprises Inc | 4,409 | $169K | 0.0% | $38.33 * | $28.64 | +23.9% | Equities | 037598109 |
| VREX | Varex Imaging Corp. | 7,938 | $168K | 0.0% | $21.16 | $20.87 | +1.3% | Equities | 92214X106 |
| TTEC | TTEC Holdings Inc. | 3,756 | $166K | 0.0% | $44.20 | $57.56 | -23.0% | Equities | 89854H102 |
| CCSI | Consensus Cloud Solutions Inc. | 3,510 | $166K | 0.0% | $47.29 | $57.30 | -17.5% | Equities | 20848V105 |
| — | US Silica Holdings Inc. | 15,031 | $165K | 0.0% | $10.98 | $9.96 | — | Equities | 90346E103 |
| MMI | Marcus & Millichap Inc. | 5,008 | $164K | 0.0% | $32.75 * | $32.28 | -2.9% | Equities | 566324109 |
| SKYW | Skywest Inc | 10,065 | $164K | 0.0% | $16.29 | $35.97 | -54.8% | Equities | 830879102 |
| — | Cutera Inc. | 3,543 | $162K | 0.0% | $45.72 | $31.25 | — | Equities | 232109108 |
| ANGO | Angiodynamics Inc, | 7,753 | $159K | 0.0% | $20.51 | $16.96 | +20.7% | Equities | 03475V101 |
| OII | Oceaneering International Inc | 19,947 | $159K | 0.0% | $7.97 | $16.62 | -52.1% | Equities | 675232102 |
| GOGO | Gogo Inc. | 13,057 | $158K | 0.0% | $12.10 | $18.57 | -34.7% | Equities | 38046C109 |
| — | SMART Global Holdings Inc. | 9,945 | $158K | 0.0% | $15.89 | $25.96 | — | Equities | G8232Y101 |
| — | Avid Technology Inc | 6,749 | $157K | 0.0% | $23.26 | $23.26 | — | Equities | 05367P100 |
| — | iStar Inc. | 16,985 | $157K | 0.0% | $9.24 | $12.40 | — | Equities | 45031U101 |
| GBX | Greenbrier Cos Inc. | 6,483 | $157K | 0.0% | $24.22 * | $30.02 | -26.6% | Equities | 393657101 |
| — | Kaman Corp | 5,573 | $156K | 0.0% | $27.99 | $40.34 | — | Equities | 483548103 |
| DCH | American Axle & Manufacturing | 22,789 | $156K | 0.0% | $6.85 | $9.19 | -25.7% | Equities | 024061103 |
| ANF | Abercrombie & Fitch Co. Cl A | 10,037 | $156K | 0.0% | $15.54 | $17.42 | -10.8% | Equities | 002896207 |
| FLGT | Fulgent Genetics Inc. | 4,033 | $154K | 0.0% | $38.18 | $55.70 | -31.6% | Equities | 359664109 |
| BLFS | BioLife Solutions Inc. | 6,781 | $154K | 0.0% | $22.71 | $36.53 | -37.7% | Equities | 09062W204 |
| — | uniQure | 8,181 | $153K | 0.0% | $18.70 | $26.46 | — | Equities | 001069665 |
| CHCT | Community Healthcare Trust Inc. | 4,645 | $152K | 0.0% | $32.72 | $40.88 | — | Equities | 20369C106 |
| PRG | PROG Holdings Inc. | 10,041 | $150K | 0.0% | $14.94 * | $46.72 | -68.9% | Equities | 74319R101 |
| WNC | Wabash National Corp | 9,659 | $150K | 0.0% | $15.53 * | $12.94 | +12.3% | Equities | 929566107 |
| MCY | Mercury General Corp | 5,287 | $150K | 0.0% | $28.37 | $47.41 | -40.1% | Equities | 589400100 |
| — | Heska Corp. | 2,024 | $148K | 0.0% | $73.12 | $111.69 | — | Equities | 42805E306 |
| SNBR | Sleep Number Corp. | 4,370 | $148K | 0.0% | $33.87 * | $45.01 | -10.9% | Equities | 83125X103 |
| MDB | MongoDB Inc | 746 | $148K | 0.0% | $198.39 | $512.04 | -61.2% | Equities | 60937P106 |
| MCRI | Monarch Casino & Resort Inc. | 2,631 | $148K | 0.0% | $56.25 | $52.34 | +7.3% | Equities | 609027107 |
| UTL | Unitil Corp. | 3,190 | $148K | 0.0% | $46.39 | $53.46 | -13.1% | Equities | 913259107 |
| HWKN | Hawkins Inc. | 3,762 | $147K | 0.0% | $39.07 | $31.82 | +22.5% | Equities | 420261109 |
| AMWD | American Woodmark Corp | 3,302 | $145K | 0.0% | $43.91 * | $72.62 | -32.9% | Equities | 030506109 |
| INVA | Innoviva Inc. | 12,482 | $145K | 0.0% | $11.62 | $13.94 | -16.7% | Equities | 45781M101 |
| CARS | Cars.com Inc. | 12,557 | $144K | 0.0% | $11.47 | $13.56 | -15.2% | Equities | 14575E105 |
| HAFC | Hanmi Financial Corp. | 6,065 | $144K | 0.0% | $23.74 | $17.30 | +36.9% | Equities | 410495204 |
| INN | Summit Hotel Properties Inc | 21,267 | $143K | 0.0% | $6.72 | $8.53 | — | Equities | 866082100 |
| FDP | Fresh Del Monte Produce Inc. | 6,091 | $142K | 0.0% | $23.31 * | $22.92 | -8.8% | Equities | G36738105 |
| ASTE | Astec Industries Inc | 4,549 | $142K | 0.0% | $31.22 * | $45.49 | -34.3% | Equities | 046224101 |
| PUMP | ProPetro Holding Corp. | 17,536 | $141K | 0.0% | $8.04 | $10.04 | -19.8% | Equities | 74347M108 |
| BFAM | Bright Horizons Family Solution | 2,427 | $140K | 0.0% | $57.68 | $114.75 | -49.8% | Equities | 109194100 |
| AHRT | Armada Hoffler Properties Inc. | 13,470 | $140K | 0.0% | $10.39 | $11.78 | — | Equities | 04208T108 |
| MLAB | Mesa Laboratories Inc. | 995 | $140K | 0.0% | $140.70 | $229.09 | -39.7% | Equities | 59064R109 |
| RILY | B Riley Financial Inc. | 3,152 | $140K | 0.0% | $44.42 | $64.97 | -31.5% | Equities | 05580M108 |
| PRDO | Perdoceo Education Corp. | 13,481 | $139K | 0.0% | $10.31 * | $12.83 | -23.9% | Equities | 71363P106 |
| THRY | Thryv Holdings Inc | 6,097 | $139K | 0.0% | $22.80 | $28.72 | -20.5% | Equities | 886029206 |
| ICHR | Ichor Holdings Ltd | 5,718 | $138K | 0.0% | $24.13 | $31.20 | -22.4% | Equities | G4740B105 |
| AOSL | Alpha & Omega Semiconductor Lt | 4,410 | $136K | 0.0% | $30.84 | $40.26 | -23.6% | Equities | G6331P104 |
| MATW | Matthews International Corp | 6,089 | $136K | 0.0% | $22.34 * | $25.39 | -21.5% | Equities | 577128101 |
| OPITQ | Office Properties Income Trust | 9,640 | $135K | 0.0% | $14.00 | $22.58 | — | Equities | 67623C109 |
| JBSS | John B Sanfilippo & Son Inc. | 1,777 | $135K | 0.0% | $75.97 | $72.24 | +4.8% | Equities | 800422107 |
| MCW | Mister Car Wash Inc | 15,773 | $135K | 0.0% | $8.56 * | $10.74 | 0.0% | Equities | 60646V105 |
| — | Hawaiian Holdings Inc. | 10,223 | $134K | 0.0% | $13.11 | $18.48 | — | Equities | 419879101 |
| HTLD | Heartland Express Inc. | 9,266 | $133K | 0.0% | $14.35 | $18.14 | -21.1% | Equities | 422347104 |
| RWT | Redwood Trust Inc | 23,230 | $133K | 0.0% | $5.73 | $9.22 | — | Equities | 758075402 |
| — | Dril-Quip Inc | 6,839 | $133K | 0.0% | $19.45 | $34.56 | — | Equities | 262037104 |
| SCSC | Scansource Inc. | 5,020 | $133K | 0.0% | $26.49 | $29.31 | -9.9% | Equities | 806037107 |
| SSP | EW Scripps Co. | 11,519 | $130K | 0.0% | $11.29 * | $10.64 | -20.4% | Equities | 811054402 |
| PRSU | Viad Corp. | 4,103 | $130K | 0.0% | $31.68 | $33.66 | -6.2% | Equities | 92552R406 |
| GIII | G-III Apparel Group Ltd. | 8,635 | $129K | 0.0% | $14.94 | $22.31 | -33.2% | Equities | 36237H101 |
| — | Hibbett Sports Inc | 2,573 | $128K | 0.0% | $49.75 | $39.84 | — | Equities | 428567101 |
| HZO | MarineMax Inc | 4,285 | $128K | 0.0% | $29.87 | $31.81 | -6.4% | Equities | 567908108 |
| — | RPT Realty | 16,945 | $128K | 0.0% | $7.55 | $8.65 | — | Equities | 74971D101 |
| — | Trinseo PLC | 6,958 | $127K | 0.0% | $18.25 | $46.91 | — | Equities | 0000QBK8U |
| CLW | Clearwater Paper Corp | 3,331 | $125K | 0.0% | $37.53 | $33.38 | +12.6% | Equities | 18538R103 |
| — | Penn Virginia Corp | 3,942 | $124K | 0.0% | $31.46 | $24.48 | — | Equities | 70788V102 |
| USNA | USANA Health Sciences Inc. | 2,216 | $124K | 0.0% | $55.96 | $78.21 | -28.3% | Equities | 90328M107 |
| — | Core Laboratories N.V. | 9,217 | $124K | 0.0% | $13.45 | $26.34 | — | Equities | N22717107 |
| TBI | TrueBlue Inc. | 6,503 | $124K | 0.0% | $19.07 | $20.29 | -6.0% | Equities | 89785X101 |
| UFCS | United Fire Group Inc. | 4,310 | $124K | 0.0% | $28.77 | $32.13 | -10.6% | Equities | 910340108 |
| CHRS | Coherus Biosciences Inc. | 12,835 | $123K | 0.0% | $9.58 | $15.90 | -39.6% | Equities | 19249H103 |
| MTUS | TimkenSteel Corp. | 8,185 | $123K | 0.0% | $15.03 | $10.84 | +38.3% | Equities | 887399103 |
| TWI | Titan International Inc. | 10,121 | $123K | 0.0% | $12.15 | $7.66 | +58.5% | Equities | 88830M102 |
| CRNC | Cerence Inc. | 7,836 | $123K | 0.0% | $15.70 | $85.60 | -81.6% | Equities | 156727109 |
| CEVA | CEVA Inc. | 4,623 | $121K | 0.0% | $26.17 | $37.12 | -29.3% | Equities | 157210105 |
| NFBK | Northfield Bancorp Inc. | 8,476 | $121K | 0.0% | $14.28 * | $10.25 | +18.9% | Equities | 66611T108 |
| TRST | Trustco Bank Corp NY | 3,806 | $120K | 0.0% | $31.53 * | $29.33 | -7.5% | Equities | 898349204 |
| — | Chico's FAS Inc. | 24,896 | $120K | 0.0% | $4.82 | $3.69 | — | Equities | 168615102 |
| NX | Quanex Building Products Corp. | 6,629 | $120K | 0.0% | $18.10 * | $17.68 | -1.8% | Equities | 747619104 |
| SMP | Standard Motor Products Inc. | 3,706 | $120K | 0.0% | $32.38 | $44.27 | -26.6% | Equities | 853666105 |
| — | Nektar Therapeutics | 37,283 | $119K | 0.0% | $3.19 | $20.42 | — | Equities | 640268108 |
| MYE | Myers Industries Inc. | 7,255 | $119K | 0.0% | $16.40 * | $15.57 | -5.0% | Equities | 628464109 |
| TR | Tootsie Roll Inds., Inc. | 3,535 | $118K | 0.0% | $33.38 * | $27.91 | +9.1% | Equities | 890516107 |
| OKTA | Okta Inc. | 2,063 | $117K | 0.0% | $56.71 | $125.48 | -54.7% | Equities | 679295105 |
| GRBK | Green Brick Partners Inc | 5,404 | $116K | 0.0% | $21.47 | $24.65 | -13.3% | Equities | 392709101 |
| NTGR | Netgear Inc. | 5,717 | $115K | 0.0% | $20.12 | $29.62 | -32.4% | Equities | 64111Q104 |
| RES | RPC Inc. | 16,553 | $115K | 0.0% | $6.95 * | $5.17 | +23.2% | Equities | 749660106 |
| RGP | Resources Connection Inc. | 6,323 | $114K | 0.0% | $18.03 | $15.22 | +18.7% | Equities | 76122Q105 |
| OSG | Ambac Financial Group, Inc. | 8,946 | $114K | 0.0% | $12.74 | $14.30 | -10.8% | Equities | 023139884 |
| AMCX | AMC Networks Inc | 5,567 | $113K | 0.0% | $20.30 | $51.19 | -60.3% | Equities | 00164V103 |
| CPF | Central Pacific Financial Corp. | 5,448 | $113K | 0.0% | $20.74 * | $17.10 | +3.9% | Equities | 154760409 |
| — | Cardiovascular Systems Inc. | 8,114 | $112K | 0.0% | $13.80 | $31.20 | — | Equities | 141619106 |
| CVGW | Calavo Growers Inc. | 3,530 | $112K | 0.0% | $31.73 * | $54.66 | -46.3% | Equities | 128246105 |
| AORT | CryoLife Inc | 8,021 | $111K | 0.0% | $13.84 | $21.92 | -36.9% | Equities | 228903100 |
| — | Triumph Group Inc | 12,926 | $111K | 0.0% | $8.59 | $12.99 | — | Equities | 896818101 |
| BJRI | BJ's Restaurants Inc. | 4,666 | $111K | 0.0% | $23.79 | $33.37 | -28.5% | Equities | 09180C106 |
| — | ARMOUR Residential REIT Inc. | 22,805 | $111K | 0.0% | $4.87 | $9.17 | — | Equities | 042315507 |
| VNDA | Vanda Pharmaceuticals Inc. | 11,253 | $111K | 0.0% | $9.86 | $13.23 | -25.3% | Equities | 921659108 |
| VTOL | Bristow Group Inc. | 4,668 | $110K | 0.0% | $23.56 | $22.25 | +5.6% | Equities | 11040G103 |
| INGN | Inogen Inc. | 4,549 | $110K | 0.0% | $24.18 | $56.33 | -56.9% | Equities | 45780L104 |
| HLX | Helix Energy Solutions Group | 28,374 | $110K | 0.0% | $3.88 | $4.73 | -18.4% | Equities | 42330P107 |
| UHT | Universal Health Realty Income | 2,525 | $109K | 0.0% | $43.17 | $60.51 | — | Equities | 91359E105 |
| QNST | QuinStreet Inc. | 10,248 | $108K | 0.0% | $10.54 | $13.38 | -21.5% | Equities | 74874Q100 |
| AVD | American Vanguard Corp. | 5,772 | $108K | 0.0% | $18.71 | $17.32 | +6.3% | Equities | 030371108 |
| TILE | Interface Inc. | 11,691 | $105K | 0.0% | $8.98 | $12.11 | -25.7% | Equities | 458665304 |
| WT | WisdomTree Investments Inc. | 22,163 | $104K | 0.0% | $4.69 | $5.21 | -10.2% | Equities | 97717P104 |
| IIIN | Insteel Industries Inc | 3,881 | $103K | 0.0% | $26.54 * | $20.72 | +2.9% | Equities | 45774W108 |
| — | Ruth's Hospitality Group Inc. | 6,132 | $103K | 0.0% | $16.80 | $16.36 | — | Equities | 783332109 |
| GCO | Genesco, Inc. | 2,594 | $102K | 0.0% | $39.32 | $37.48 | +4.9% | Equities | 371532102 |
| UIS | Unisys Corp | 13,486 | $102K | 0.0% | $7.56 | $14.26 | -47.1% | Equities | 909214306 |
| MCHB | HomeStreet Inc. | 3,538 | $102K | 0.0% | $28.83 | $30.72 | -6.2% | Equities | 43785V102 |
| — | Heidrick & Struggles Intl Inc | 3,927 | $102K | 0.0% | $25.97 | $32.10 | — | Equities | 422819102 |
| HSTM | HealthStream Inc. | 4,805 | $102K | 0.0% | $21.23 | $23.10 | -8.0% | Equities | 42222N103 |
| CNXN | PC Connection Inc. | 2,247 | $101K | 0.0% | $44.95 * | $43.31 | +0.9% | Equities | 69318J100 |
| CATH | Global X S&P 500 Catholic Value | 2,295 | $100K | 0.0% | $43.57 | $53.10 | -17.8% | Equities | 37954Y889 |
| — | FARO Technologies Inc. | 3,637 | $100K | 0.0% | $27.50 | $52.21 | — | Equities | 311642102 |
| ONL | Orion Office REIT Inc | 11,268 | $99,000 | 0.0% | $8.79 | $16.16 | — | Equities | 68629Y103 |
| MERC | Mercer International Inc. | 8,030 | $99,000 | 0.0% | $12.33 * | $9.90 | +10.9% | Equities | 588056101 |
| — | Guess Inc | 6,640 | $97,000 | 0.0% | $14.61 | $16.49 | — | Equities | 401617105 |
| AAMI | Brightsphere Investment Group | 6,430 | $96,000 | 0.0% | $14.93 | $13.93 | +6.5% | Equities | 10948W103 |
| ETD | Ethan Allen Interiors, Inc. | 4,533 | $96,000 | 0.0% | $21.18 * | $13.91 | +21.7% | Equities | 297602104 |
| BFS | Saul Centers Inc. | 2,566 | $96,000 | 0.0% | $37.41 | $38.11 | — | Equities | 804395101 |
| SXC | SunCoke Energy Inc. | 16,591 | $96,000 | 0.0% | $5.79 | $6.14 | -5.4% | Equities | 86722A103 |
| CLDT | Chatham Lodging Trust | 9,710 | $96,000 | 0.0% | $9.89 | $12.08 | — | Equities | 16208T102 |
| KELYA | Kelly Services, Inc. | 6,881 | $94,000 | 0.0% | $13.66 * | $17.73 | -27.9% | Equities | 488152208 |
| — | Urstadt Biddle Properties Inc. | 6,002 | $93,000 | 0.0% | $15.49 | $15.03 | — | Equities | 917286205 |
| — | iTeos Therapeutics Inc | 4,883 | $93,000 | 0.0% | $19.05 | $26.95 | — | Equities | 46565G104 |
| — | Safehold Inc. | 3,464 | $92,000 | 0.0% | $26.56 | $48.23 | — | Equities | 78645L100 |
| MOV | Movado Group Inc. | 3,190 | $90,000 | 0.0% | $28.21 | $24.45 | +15.2% | Equities | 624580106 |
| BIGGQ | Big Lots Inc | 5,753 | $90,000 | 0.0% | $15.64 * | $32.19 | -36.5% | Equities | 089302103 |
| — | Ebix Inc. | 4,674 | $89,000 | 0.0% | $19.04 | $26.80 | — | Equities | 278715206 |
| SNCY | Sun Country Airlines Holdings | 6,477 | $88,000 | 0.0% | $13.59 * | $18.73 | 0.0% | Equities | 866683105 |
| — | Haynes International Inc. | 2,480 | $87,000 | 0.0% | $35.08 | $27.26 | — | Equities | 420877201 |
| LQDT | Liquidity Services Inc. | 5,379 | $87,000 | 0.0% | $16.17 | $11.36 | +43.1% | Equities | 53635B107 |
| CRSR | Corsair Gaming Inc | 7,623 | $87,000 | 0.0% | $11.41 | $18.63 | -39.1% | Equities | 22041X102 |
| REX | REX American Resources Corp. | 3,128 | $87,000 | 0.0% | $27.81 * | $14.41 | -3.1% | Equities | 761624105 |
| — | Chuy's Holdings Inc. | 3,750 | $87,000 | 0.0% | $23.20 | $22.80 | — | Equities | 171604101 |
| KOP | Koppers Holdings Inc. | 4,158 | $86,000 | 0.0% | $20.68 * | $24.83 | -18.4% | Equities | 50060P106 |
| LPG | Dorian LPG Ltd | 6,308 | $86,000 | 0.0% | $13.63 | $11.87 | +14.4% | Equities | Y2106R110 |
| — | Surmodics Inc. | 2,787 | $85,000 | 0.0% | $30.50 | $42.47 | — | Equities | 868873100 |
| — | Bed Bath & Beyond, Inc. | 13,840 | $84,000 | 0.0% | $6.07 | $30.46 | — | Equities | 075896100 |
| SPNT | SiriusPoint Ltd. | 16,902 | $84,000 | 0.0% | $4.97 | $8.74 | -43.4% | Equities | G8192H106 |
| — | Cara Therapeutics Inc. | 8,978 | $84,000 | 0.0% | $9.36 | $12.50 | — | Equities | 140755109 |
| EGHT | 8x8 Inc. | 23,865 | $82,000 | 0.0% | $3.44 | $15.68 | -78.0% | Equities | 282914100 |
| TBRG | Computer Programs & Sytems Inc. | 2,938 | $82,000 | 0.0% | $27.91 | $28.89 | -3.5% | Equities | 205306103 |
| PETS | PetMed Express Inc. | 4,181 | $82,000 | 0.0% | $19.61 | $28.82 | -32.3% | Equities | 716382106 |
| EZPW | EZCORP Inc. | 10,681 | $82,000 | 0.0% | $7.68 | $7.09 | +8.8% | Equities | 302301106 |
| ATNI | ATN International Inc. | 2,130 | $82,000 | 0.0% | $38.50 * | $45.60 | -25.5% | Equities | 00215F107 |
| ARLO | Arlo Technologies Inc. | 17,435 | $81,000 | 0.0% | $4.65 | $5.82 | -20.2% | Equities | 04206A101 |
| PLCE | Children's Place Inc. | 2,621 | $81,000 | 0.0% | $30.90 | $56.33 | -45.2% | Equities | 168905107 |
| FORR | Forrester Research Inc | 2,227 | $80,000 | 0.0% | $35.92 | $41.39 | -13.0% | Equities | 346563109 |
| WSR | Whitestone REIT | 9,233 | $78,000 | 0.0% | $8.45 | $8.99 | — | Equities | 966084204 |
| ANIP | ANI Pharmaceuticals Inc. | 2,401 | $77,000 | 0.0% | $32.07 | $37.42 | -14.1% | Equities | 00182C103 |
| OFIX | Orthofix International | 3,980 | $76,000 | 0.0% | $19.10 | $34.83 | -45.1% | Equities | 68752M108 |
| DXPE | DXP Enterprises Inc. | 3,150 | $75,000 | 0.0% | $23.81 | $26.46 | -10.5% | Equities | 233377407 |
| PBI | Pitney Bowes Inc. | 32,171 | $75,000 | 0.0% | $2.33 | $6.40 | -63.6% | Equities | 724479100 |
| IVR | Invesco Mortgage Capital Inc. | 6,570 | $73,000 | 0.0% | $11.11 | $14.07 | — | Equities | 46131B704 |
| EXAS | Exact Sciences Corp | 2,250 | $73,000 | 0.0% | $32.44 | $42.89 | -24.2% | Equities | 30063P105 |
| SCVL | Shoe Carnival Inc. | 3,403 | $73,000 | 0.0% | $21.45 | $25.96 | -17.4% | Equities | 824889109 |
| ILPT | Industrial Logistics Properties | 13,017 | $72,000 | 0.0% | $5.53 | $20.66 | — | Equities | 456237106 |
| CRMT | America's Car-Mart Inc. | 1,183 | $72,000 | 0.0% | $60.86 | $98.03 | -37.8% | Equities | 03062T105 |
| RMAX | RE/MAX Holdings Inc. | 3,735 | $71,000 | 0.0% | $19.01 * | $29.17 | -38.3% | Equities | 75524W108 |
| CENT | Central Garden & Pet Co. | 1,936 | $70,000 | 0.0% | $36.16 * | $31.74 | -11.1% | Equities | 153527106 |
| WRLD | World Acceptance Corp. | 725 | $70,000 | 0.0% | $96.55 | $108.46 | -10.7% | Equities | 981419104 |
| ANIK | Anika Therapeutics Inc. | 2,905 | $69,000 | 0.0% | $23.75 | $33.46 | -28.9% | Equities | 035255108 |
| GPMT | Granite Point Mortgage Trust | 10,415 | $67,000 | 0.0% | $6.43 | $10.05 | — | Equities | 38741L107 |
| — | Circor International, Inc. | 4,051 | $67,000 | 0.0% | $16.54 | $26.48 | — | Equities | 17273K109 |
| ZUMZ | Zumiez Inc | 3,098 | $67,000 | 0.0% | $21.63 | $28.34 | -24.0% | Equities | 989817101 |
| MCS | Marcus Corp. | 4,852 | $67,000 | 0.0% | $13.81 | $18.93 | -26.6% | Equities | 566330106 |
| HVT | Haverty Furniture Cos Inc. | 2,666 | $66,000 | 0.0% | $24.76 | $21.34 | +16.7% | Equities | 419596101 |
| NPK | National Presto Industries Inc. | 1,011 | $66,000 | 0.0% | $65.28 | $88.07 | -26.1% | Equities | 637215104 |
| — | Consolidated Communications | 14,692 | $61,000 | 0.0% | $4.15 | $6.58 | — | Equities | 209034107 |
| — | Zimvie Inc | 6,144 | $61,000 | 0.0% | $9.93 | $21.39 | — | Equities | 98888T107 |
| — | Aaron's Co Inc. | 6,124 | $60,000 | 0.0% | $9.80 | $18.09 | — | Equities | 00258W108 |
| OSPN | OneSpan Inc. | 7,010 | $60,000 | 0.0% | $8.56 * | $17.84 | -53.3% | Equities | 68287N100 |
| NVRI | Harsco Corp. | 15,803 | $59,000 | 0.0% | $3.73 | $14.44 | -74.1% | Equities | 415864107 |
| BOOM | DMC Global Inc. | 3,692 | $59,000 | 0.0% | $15.98 | $39.30 | -59.3% | Equities | 23291C103 |
| PNTG | Pennant Group Inc. | 5,584 | $58,000 | 0.0% | $10.39 | $25.36 | -59.0% | Equities | 70805E109 |
| MPAA | Motorcar Parts of America Inc. | 3,826 | $58,000 | 0.0% | $15.16 | $17.56 | -13.3% | Equities | 620071100 |
| SENEA | Seneca Foods Corp. | 1,115 | $56,000 | 0.0% | $50.22 | $41.72 | +20.9% | Equities | 817070501 |
| HCI | HCI Group Inc. | 1,422 | $56,000 | 0.0% | $39.38 | $64.58 | -39.3% | Equities | 40416E103 |
| EGRX | Eagle Pharmaceuticals Inc. | 2,115 | $56,000 | 0.0% | $26.48 | $46.83 | -43.6% | Equities | 269796108 |
| CMTL | Comtech Telecommunications Corp | 5,472 | $55,000 | 0.0% | $10.05 * | $15.65 | -37.1% | Equities | 205826209 |
| DOUG | Douglas Elliman Inc | 13,421 | $55,000 | 0.0% | $4.10 * | $8.86 | -57.2% | Equities | 25961D105 |
| OSUR | OraSure Technologies Inc. | 14,447 | $55,000 | 0.0% | $3.81 | $10.25 | -63.0% | Equities | 68554V108 |
| CENX | Century Aluminum Co | 10,178 | $54,000 | 0.0% | $5.31 | $11.22 | -52.9% | Equities | 156431108 |
| PAHC | Phibro Animal Health Corp. | 4,047 | $54,000 | 0.0% | $13.34 | $23.26 | -42.9% | Equities | 71742Q106 |
| CYH | Community Health Systems Inc. | 24,924 | $54,000 | 0.0% | $2.17 | $5.83 | -63.1% | Equities | 203668108 |
| UVE | Universal Insurance Holdings Inc. | 5,500 | $54,000 | 0.0% | $9.82 | $19.83 | -50.3% | Equities | 91359V107 |
| OPRX | OptimizeRx Corp. | 3,587 | $53,000 | 0.0% | $14.78 | $59.92 | -75.3% | Equities | 68401U204 |
| — | Hersha Hospitality Trust | 6,539 | $52,000 | 0.0% | $7.95 | $9.36 | — | Equities | 427825500 |
| TREE | LendingTree Inc. | 2,162 | $52,000 | 0.0% | $24.05 | $225.93 | — | Equities | 52603B107 |
| — | Tupperware Corp | 7,696 | $50,000 | 0.0% | $6.50 | $29.21 | — | Equities | 899896104 |
| OIS | Oil States International Inc | 12,711 | $49,000 | 0.0% | $3.85 | $8.76 | -55.6% | Equities | 678026105 |
| FSP | Franklin Street Properties Corp. | 18,279 | $48,000 | 0.0% | $2.63 | $4.70 | — | Equities | 35471R106 |
| TG | Tredegar Corp. | 5,003 | $47,000 | 0.0% | $9.39 * | $10.93 | -17.6% | Equities | 894650100 |
| DHC | Diversified Healthcare Trust | 47,571 | $47,000 | 0.0% | $0.99 | $3.02 | — | Equities | 25525P107 |
| UEIC | Universal Electronics Inc. | 2,392 | $47,000 | 0.0% | $19.65 | $39.30 | -49.9% | Equities | 913483103 |
| ORGO | Organogenesis Holdings Inc. | 14,060 | $46,000 | 0.0% | $3.27 | $13.05 | -75.2% | Equities | 68621F102 |
| JYNT | Joint Corp. | 2,884 | $45,000 | 0.0% | $15.60 | $50.40 | -68.8% | Equities | 47973J102 |
| PKE | Park Aerospace Corp. | 3,867 | $43,000 | 0.0% | $11.12 | $13.06 | -15.5% | Equities | 70014A104 |
| TDAY | Gannett Co | 28,134 | $43,000 | 0.0% | $1.53 | $3.66 | -58.2% | Equities | 36472T109 |
| ZEUS | Olympic Steel Inc. | 1,904 | $43,000 | 0.0% | $22.58 | $19.98 | +14.2% | Equities | 68162K106 |
| — | WW International Inc. | 10,642 | $42,000 | 0.0% | $3.95 | $26.61 | — | Equities | 98262P101 |
| — | Lumber Liquidators Holdings Inc. | 5,836 | $40,000 | 0.0% | $6.85 | $15.77 | — | Equities | 55003T107 |
| ZYXIQ | Zynex Inc. | 4,433 | $40,000 | 0.0% | $9.02 * | $12.99 | -32.7% | Equities | 98986M103 |
| RYAM | Rayonier Advanced Materials Inc. | 12,728 | $40,000 | 0.0% | $3.14 | $5.78 | -45.5% | Equities | 75508B104 |
| POWL | Powell Industries Inc | 1,806 | $38,000 | 0.0% | $21.04 * | $25.00 | -18.9% | Equities | 739128106 |
| — | Diebold Nixdorf Inc. | 14,784 | $36,000 | 0.0% | $2.44 | $6.66 | — | Equities | 253651103 |
| LOCO | El Pollo Loco Holdings Inc. | 3,902 | $35,000 | 0.0% | $8.97 | $13.68 | -34.8% | Equities | 268603107 |
| FF | FutureFuel Corp. | 5,137 | $31,000 | 0.0% | $6.03 * | $5.32 | -31.9% | Equities | 36116M106 |
| CATO | Cato Corp. | 3,228 | $31,000 | 0.0% | $9.60 * | $8.95 | -13.0% | Equities | 149205106 |
| UFI | Unifi, Inc. | 2,574 | $24,000 | 0.0% | $9.32 | $17.39 | -45.3% | Equities | 904677200 |
| — | Vistra Energy Corp. | 104,127 | $24,000 | 0.0% | $0.23 | $1.22 | — | Equities | 92840M128 |
| SLQT | Selectquote Inc. | 24,531 | $18,000 | 0.0% | $0.73 | $13.64 | -94.6% | Equities | 816307300 |
| — | Conn's Inc. | 2,556 | $18,000 | 0.0% | $7.04 | $14.80 | — | Equities | 208242107 |
| NBRWF | Nabors Industries Inc. | 367 | $7,000 | 0.0% | $19.07 | $10.90 | — | Equities | G6359F145 |
| — | BM Technologies Inc. | 552 | $4,000 | 0.0% | $7.25 | $10.87 | — | Equities | 05591L107 |
| SPHR | Madison Square Garden Entertainment | 17 | $1,000 | 0.0% | $58.82 * | $34.62 | -41.2% | Equities | 55826T102 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |