Location: San Antonio, TX
CIK: 0001040188 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $77.91B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 13,830,321 | $1.602B | 2.1% | $115.81 * | $91.66 | +15.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,341,945 | $1.334B | 1.7% | $210.33 * | $126.31 | +58.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 420,031 | $1.323B | 1.7% | $3148.73 * | $88.71 | +77.7% | COM | 023135106 |
| GOOG | Alphabet Inc | 440,744 | $648M | 0.8% | $1469.60 * | $56.49 | +34.0% | COM | 02079K107 |
| META | Facebook Inc | 2,275,200 | $596M | 0.8% | $261.90 * | $175.14 | +46.2% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 992,096 | $537M | 0.7% | $541.22 * | $4.11 | +182.5% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 1,406,909 | $433M | 0.6% | $307.65 | $282.84 | — | ETF | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,148,214 | $415M | 0.5% | $40.90 | $39.95 | — | ETF | 921943858 |
| JNJ | Johnson & Johnson | 2,743,955 | $409M | 0.5% | $148.88 * | $111.77 | +13.6% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,553,272 | $398M | 0.5% | $46.49 * | $32.47 | +15.8% | COM | 039483102 |
| V | Visa Inc | 1,951,352 | $390M | 0.5% | $199.97 * | $145.39 | +32.2% | COM | 92826C839 |
| IVV | iShares Core S&P 500 ETF | 1,100,607 | $370M | 0.5% | $336.06 | $296.63 | — | ETF | 464287200 |
| UNH | UnitedHealth Group Inc | 1,164,266 | $363M | 0.5% | $311.77 * | $213.76 | +31.6% | COM | 91324P102 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 7,357,348 | $356M | 0.5% | $48.44 | $51.05 | — | ETF | 92647N576 |
| BWA | BORGWARNER INC | 8,570,500 | $332M | 0.4% | $38.74 * | $29.47 | +7.7% | COM | 099724106 |
| BABA | Alibaba Group Holding Ltd | 1,114,106 | $328M | 0.4% | $293.98 | $194.57 | — | ADR | 01609W102 |
| TSLA | Tesla Inc | 757,580 | $325M | 0.4% | $429.01 * | $96.91 | +21.8% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 2,452,056 | $313M | 0.4% | $127.84 * | $96.08 | +12.1% | COM | 053611109 |
| PYPL | PayPal Holdings Inc | 1,579,391 | $311M | 0.4% | $197.03 * | $100.64 | +86.7% | COM | 70450Y103 |
| — | ALLEGHANY CORP DEL | 595,244 | $310M | 0.4% | $520.45 | $548.59 | — | COM | 017175100 |
| ROST | ROSS STORES INC | 3,277,830 | $306M | 0.4% | $93.32 * | $81.17 | +4.5% | COM | 778296103 |
| OC | Owens Corning | 4,363,573 | $300M | 0.4% | $68.81 * | $51.42 | +24.7% | COM | 690742101 |
| APH | Amphenol Corp | 2,722,495 | $295M | 0.4% | $108.27 * | $20.34 | +23.2% | COM | 032095101 |
| PH | PARKER-HANNIFIN CORP | 1,455,196 | $294M | 0.4% | $202.34 * | $135.30 | +35.1% | COM | 701094104 |
| SYY | SYSCO CORP | 4,678,647 | $291M | 0.4% | $62.22 * | $47.75 | +5.6% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 4,217,862 | $291M | 0.4% | $69.01 * | $34.60 | +66.3% | COM | 98389B100 |
| HD | Home Depot Inc/The | 1,042,765 | $290M | 0.4% | $277.71 * | $177.84 | +33.6% | COM | 437076102 |
| RNG | RINGCENTRAL INC | 1,048,838 | $288M | 0.4% | $274.61 | $76.48 | +263.2% | COM | 76680R206 |
| UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 7,069,182 | $287M | 0.4% | $40.54 | $43.93 | — | ETF | 92647N550 |
| VZ | Verizon Communications Inc | 4,803,826 | $286M | 0.4% | $59.49 * | $39.90 | +6.7% | COM | 92343V104 |
| AGCO | AGCO CORP | 3,812,618 | $283M | 0.4% | $74.27 * | $51.52 | +10.9% | COM | 001084102 |
| DRI | Darden Restaurants Inc | 2,808,222 | $283M | 0.4% | $100.74 * | $77.77 | -9.0% | COM | 237194105 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 11,481,731 | $282M | 0.4% | $24.57 | $27.75 | — | ETF | 808524755 |
| DGX | QUEST DIAGNOSTICS INC | 2,462,238 | $282M | 0.4% | $114.49 * | $78.70 | +35.4% | COM | 74834L100 |
| SBAC | SBA Communications Corp | 862,686 | $275M | 0.4% | $318.48 * | $253.19 | +12.3% | COM | 78410G104 |
| AFG | American Financial Group Inc/OH | 4,064,377 | $272M | 0.3% | $66.98 * | $43.03 | -14.3% | COM | 025932104 |
| PG | Procter & Gamble Co/The | 1,930,830 | $268M | 0.3% | $138.99 * | $96.40 | +20.7% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,840,458 | $259M | 0.3% | $91.30 * | $79.52 | +4.8% | COM | 988498101 |
| ADBE | Adobe Inc | 523,360 | $257M | 0.3% | $490.43 * | $307.89 | +51.1% | COM | 00724F101 |
| MMS | MAXIMUS INC | 3,737,573 | $256M | 0.3% | $68.41 * | $59.04 | +24.6% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,747,368 | $254M | 0.3% | $145.50 * | $75.26 | +61.6% | COM | 83088M102 |
| INTC | Intel Corp | 4,806,538 | $249M | 0.3% | $51.78 * | $44.05 | +5.6% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 1,968,001 | $247M | 0.3% | $125.49 | $102.97 | — | COM | 515098101 |
| TXT | TEXTRON INC | 6,783,242 | $245M | 0.3% | $36.09 | $46.76 | -22.9% | COM | 883203101 |
| EMN | Eastman Chemical Co | 3,097,182 | $242M | 0.3% | $78.12 * | $65.72 | -5.0% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 3,922,012 | $240M | 0.3% | $61.15 * | $18.79 | +29.1% | COM | 084423102 |
| FLEX | FLEX LTD | 21,403,533 | $238M | 0.3% | $11.14 * | $8.74 | -6.7% | COM | Y2573F102 |
| AFL | AFLAC INC | 6,495,357 | $236M | 0.3% | $36.35 * | $34.86 | -8.0% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 8,199,134 | $235M | 0.3% | $28.63 * | $25.98 | +0.5% | COM | 858119100 |
| TSN | TYSON FOODS INC | 3,932,038 | $234M | 0.3% | $59.48 * | $52.66 | -0.5% | COM | 902494103 |
| G | GENPACT LIMITED | 6,002,681 | $234M | 0.3% | $38.95 * | $35.91 | +2.6% | COM | G3922B107 |
| EG | EVEREST RE GROUP LTD | 1,181,487 | $233M | 0.3% | $197.54 * | $218.22 | -11.9% | COM | G3223R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,265,181 | $231M | 0.3% | $102.04 | $80.43 | +26.6% | COM | 759509102 |
| ZTS | Zoetis Inc | 1,388,004 | $230M | 0.3% | $165.37 * | $101.15 | +45.0% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co | 2,329,685 | $224M | 0.3% | $96.27 * | $91.28 | -6.4% | COM | 46625H100 |
| TWLO | Twilio Inc | 906,816 | $224M | 0.3% | $247.09 | $113.12 | +118.0% | COM | 90138F102 |
| AMGN | Amgen Inc | 877,511 | $223M | 0.3% | $254.16 * | $159.35 | +31.5% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 5,652,189 | $223M | 0.3% | $39.39 * | $41.16 | -10.0% | COM | 17275R102 |
| HSY | Hershey Co/The | 1,551,938 | $222M | 0.3% | $143.34 * | $123.91 | +0.8% | COM | 427866108 |
| LAMR | Lamar Advertising Co | 3,354,059 | $222M | 0.3% | $66.17 | $74.41 | — | COM | 512816109 |
| LNT | ALLIANT ENERGY CORP | 4,294,916 | $222M | 0.3% | $51.65 * | $29.07 | +51.4% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 2,010,239 | $219M | 0.3% | $109.05 * | $86.55 | +0.4% | COM | 695156109 |
| — | Hill-Rom Holdings Inc | 2,620,275 | $219M | 0.3% | $83.51 | $96.95 | — | COM | 431475102 |
| WLK | WESTLAKE CHEM CORP | 3,457,849 | $219M | 0.3% | $63.22 * | $58.00 | -6.5% | COM | 960413102 |
| KR | Kroger Co/The | 6,395,071 | $217M | 0.3% | $33.91 * | $22.62 | +36.1% | COM | 501044101 |
| MAN | MANPOWERGROUP INC | 2,920,037 | $214M | 0.3% | $73.33 * | $82.54 | -13.0% | COM | 56418H100 |
| CRM | salesforce.com Inc | 838,100 | $211M | 0.3% | $251.32 * | $148.11 | +46.0% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 2,354,099 | $210M | 0.3% | $89.15 * | $60.47 | +39.1% | COM | 525327102 |
| — | Activision Blizzard Inc | 2,586,931 | $209M | 0.3% | $80.95 | $58.93 | — | COM | 00507V109 |
| HUBB | Hubbell Inc | 1,529,883 | $209M | 0.3% | $136.84 * | $95.94 | +30.8% | COM | 443510607 |
| — | Cooper Cos Inc/The | 608,199 | $205M | 0.3% | $337.12 | $279.96 | — | COM | 216648402 |
| BURL | Burlington Stores Inc | 986,661 | $203M | 0.3% | $206.09 * | $152.55 | +27.7% | COM | 122017106 |
| AJG | Arthur J Gallagher & Co | 1,918,948 | $203M | 0.3% | $105.58 * | $55.23 | +76.9% | COM | 363576109 |
| JBHT | JB Hunt Transport Services Inc | 1,597,156 | $202M | 0.3% | $126.38 | $106.03 | +19.5% | COM | 445658107 |
| PEP | PepsiCo Inc | 1,447,447 | $201M | 0.3% | $138.60 * | $107.07 | +7.6% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 894,599 | $199M | 0.3% | $222.72 * | $157.78 | +2.8% | COM | 74460D109 |
| QCOM | QUALCOMM Inc | 1,676,979 | $197M | 0.3% | $117.68 * | $73.50 | +29.5% | COM | 747525103 |
| GOOGL | Alphabet Inc | 133,415 | $196M | 0.3% | $1465.60 * | $51.34 | +47.3% | COM | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF | 2,333,806 | $194M | 0.2% | $83.05 | $82.70 | — | ETF | 921937827 |
| HIW | Highwoods Properties Inc | 5,767,318 | $194M | 0.2% | $33.57 | $44.84 | — | COM | 431284108 |
| PFE | Pfizer Inc | 5,228,960 | $192M | 0.2% | $36.70 * | $27.29 | -0.7% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,407,658 | $191M | 0.2% | $43.24 | $42.77 | — | ETF | 922042858 |
| — | Lam Research Corp | 572,613 | $190M | 0.2% | $331.75 | $192.18 | — | COM | 512807108 |
| PB | PROSPERITY BANCSHARES INC | 3,632,327 | $188M | 0.2% | $51.83 * | $55.84 | -17.8% | COM | 743606105 |
| ATR | APTARGROUP INC | 1,662,699 | $188M | 0.2% | $113.20 * | $85.79 | +27.1% | COM | 038336103 |
| BAND | BANDWIDTH INC | 1,055,425 | $184M | 0.2% | $174.57 * | $65.46 | +126.2% | COM | 05988J103 |
| TXN | Texas Instruments Inc | 1,289,191 | $184M | 0.2% | $142.79 * | $102.68 | +13.8% | COM | 882508104 |
| MASI | MASIMO CORP | 772,181 | $182M | 0.2% | $236.06 * | $129.82 | +72.7% | COM | 574795100 |
| TGT | Target Corp | 1,154,107 | $182M | 0.2% | $157.42 * | $82.47 | +43.9% | COM | 87612E106 |
| MRK | Merck & Co Inc | 2,184,137 | $181M | 0.2% | $82.95 * | $64.49 | +2.2% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 2,403,400 | $180M | 0.2% | $74.99 * | $57.92 | +1.6% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 6,140,287 | $179M | 0.2% | $29.22 * | $45.40 | -29.0% | COM | 989701107 |
| WIX | WIX COM LTD | 703,818 | $179M | 0.2% | $254.85 * | $75.10 | +267.1% | COM | M98068105 |
| BMY | Bristol-Myers Squibb Co | 2,970,797 | $179M | 0.2% | $60.29 * | $41.78 | +16.3% | COM | 110122108 |
| — | Interpublic Group of Cos Inc/The | 10,742,492 | $179M | 0.2% | $16.67 * | $15.63 | -7.2% | COM | 460690100 |
| — | Coherent Inc | 1,584,495 | $176M | 0.2% | $110.93 | $131.76 | — | COM | 192479103 |
| URI | UNITED RENTALS INC | 1,003,557 | $175M | 0.2% | $174.50 * | $160.13 | +1.7% | COM | 911363109 |
| AMH | American Homes 4 Rent | 6,146,334 | $175M | 0.2% | $28.48 | $27.23 | — | COM | 02665T306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,105,393 | $173M | 0.2% | $156.81 * | $74.88 | +82.2% | COM | 620076307 |
| FIS | Fidelity National Information Services Inc | 1,159,354 | $171M | 0.2% | $147.21 * | $103.42 | +24.6% | COM | 31620M106 |
| MA | Mastercard Inc | 502,237 | $170M | 0.2% | $338.17 * | $262.78 | +20.1% | COM | 57636Q104 |
| — | Healthcare Trust of America Inc | 6,524,311 | $170M | 0.2% | $26.00 | $26.44 | — | COM | 42225P501 |
| DOCU | DocuSign Inc | 781,193 | $168M | 0.2% | $215.24 * | $51.28 | +304.7% | COM | 256163106 |
| NKE | NIKE Inc | 1,337,317 | $168M | 0.2% | $125.54 * | $81.02 | +23.0% | COM | 654106103 |
| COR | AmerisourceBergen Corp | 1,728,258 | $168M | 0.2% | $96.92 * | $66.90 | +30.5% | COM | 03073E105 |
| MSCI | MSCI Inc | 469,351 | $167M | 0.2% | $356.78 * | $233.02 | +47.6% | COM | 55354G100 |
| UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 4,207,538 | $165M | 0.2% | $39.22 | $41.64 | — | ETF | 92647N543 |
| EEM | iShares MSCI Emerging Markets ETF | 3,734,130 | $165M | 0.2% | $44.09 | $44.09 | — | ETF | 464287234 |
| WST | WEST PHARMACEUTICAL SVSC INC | 598,081 | $164M | 0.2% | $274.90 * | $139.90 | +86.7% | COM | 955306105 |
| VRSK | Verisk Analytics Inc | 881,543 | $163M | 0.2% | $185.31 * | $129.42 | +36.7% | COM | 92345Y106 |
| BRK/B | Berkshire Hathaway Inc | 766,199 | $163M | 0.2% | $212.94 * | $201.50 | +1.5% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 1,580,259 | $162M | 0.2% | $102.76 * | $35.64 | +31.4% | COM | 595017104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,204,635 | $162M | 0.2% | $134.71 | $126.00 | — | ETF | 464287242 |
| NFLX | Netflix Inc | 322,507 | $161M | 0.2% | $500.03 * | $30.84 | +61.4% | COM | 64110L106 |
| AVGO | Broadcom Inc | 440,408 | $160M | 0.2% | $364.32 * | $23.43 | +26.5% | COM | 11135F101 |
| NOW | ServiceNow Inc | 326,794 | $158M | 0.2% | $485.00 * | $40.50 | +120.5% | COM | 81762P102 |
| LLY | Eli Lilly and Co | 1,066,208 | $158M | 0.2% | $148.02 | $117.73 | +23.8% | COM | 532457108 |
| RNR | RenaissanceRe Holdings Ltd | 928,763 | $158M | 0.2% | $169.74 * | $153.03 | +15.6% | COM | G7496G103 |
| RSG | REPUBLIC SVCS INC | 1,688,363 | $158M | 0.2% | $93.35 * | $46.56 | +78.4% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 834,147 | $153M | 0.2% | $183.04 | $127.73 | +42.4% | COM | 60855R100 |
| VEEV | Veeva Systems Inc | 542,389 | $153M | 0.2% | $281.19 * | $120.72 | +118.3% | COM | 922475108 |
| — | NUANCE COMMUNICATIONS INC | 4,574,755 | $152M | 0.2% | $33.19 | $15.95 | — | COM | 67020Y100 |
| SNPS | Synopsys Inc | 708,409 | $152M | 0.2% | $213.98 * | $98.64 | +106.4% | COM | 871607107 |
| CMCSA | Comcast Corp | 3,258,677 | $151M | 0.2% | $46.26 * | $36.31 | +3.6% | COM | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 552,729 | $150M | 0.2% | $272.12 | $210.96 | +30.8% | COM | 92532F100 |
| BAC | Bank of America Corp | 6,210,704 | $150M | 0.2% | $24.09 * | $23.19 | -5.9% | COM | 060505104 |
| ALGN | Align Technology Inc | 455,194 | $149M | 0.2% | $327.36 * | $252.03 | +21.1% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 3,150,260 | $147M | 0.2% | $46.66 * | $50.98 | -10.5% | COM | 517834107 |
| ROP | Roper Technologies Inc | 369,125 | $146M | 0.2% | $395.11 | $302.38 | +33.2% | COM | 776696106 |
| CRL | Charles River Laboratories International Inc | 642,805 | $146M | 0.2% | $226.45 * | $192.46 | +7.8% | COM | 159864107 |
| — | APTIV PLC | 1,586,077 | $145M | 0.2% | $91.68 | $81.31 | — | COM | G6095L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,209,397 | $145M | 0.2% | $34.51 | $40.94 | — | COM | 637417106 |
| MAR | MARRIOTT INTL INC NEW | 1,568,991 | $145M | 0.2% | $92.58 | $117.74 | -22.7% | COM | 571903202 |
| MMM | 3M Co | 895,237 | $143M | 0.2% | $160.18 * | $110.71 | -0.3% | COM | 88579Y101 |
| EHC | Encompass Health Corp | 2,183,402 | $142M | 0.2% | $64.98 * | $49.47 | -2.4% | COM | 29261A100 |
| KO | Coca-Cola Co/The | 2,857,263 | $141M | 0.2% | $49.37 * | $41.83 | -2.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,226,829 | $140M | 0.2% | $43.32 | $66.26 | -35.7% | COM | 91913Y100 |
| — | Twitter Inc | 3,112,590 | $139M | 0.2% | $44.50 | $37.42 | — | COM | 90184L102 |
| XYL | XYLEM INC | 1,640,792 | $138M | 0.2% | $84.12 * | $54.89 | +33.2% | COM | 98419M100 |
| LULU | Lululemon Athletica Inc | 418,315 | $138M | 0.2% | $329.37 | $178.76 | +86.7% | COM | 550021109 |
| CMG | Chipotle Mexican Grill Inc | 110,666 | $138M | 0.2% | $1243.72 * | $17.20 | +40.1% | COM | 169656105 |
| NEM | Newmont Corp | 2,130,943 | $135M | 0.2% | $63.45 * | $36.07 | +52.8% | COM | 651639106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,296,040 | $134M | 0.2% | $103.74 | $91.47 | — | ETF | 46432F339 |
| CDW | CDW Corp/DE | 1,122,344 | $134M | 0.2% | $119.53 * | $82.63 | +29.7% | COM | 12514G108 |
| ABBV | AbbVie Inc | 1,512,163 | $132M | 0.2% | $87.59 * | $54.53 | +39.9% | COM | 00287Y109 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 5,538,559 | $131M | 0.2% | $23.72 | $27.79 | — | ETF | 808524730 |
| UPS | United Parcel Service Inc | 787,282 | $131M | 0.2% | $166.63 * | $94.53 | +24.1% | COM | 911312106 |
| CSGP | CoStar Group Inc | 153,507 | $130M | 0.2% | $848.51 * | $57.63 | +38.3% | COM | 22160N109 |
| AME | AMETEK Inc | 1,305,849 | $130M | 0.2% | $99.40 * | $71.61 | +30.3% | COM | 031100100 |
| — | VIACOMCBS INC | 4,595,200 | $129M | 0.2% | $28.01 | $40.71 | — | COM | 92556H206 |
| — | TCF FINL CORP | 5,467,901 | $128M | 0.2% | $23.36 | $39.46 | — | COM | 872307103 |
| DG | Dollar General Corp | 605,963 | $127M | 0.2% | $209.62 * | $118.60 | +53.5% | COM | 256677105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 858,372 | $127M | 0.2% | $147.40 | $121.78 | — | ETF | 46432F396 |
| FICO | Fair Isaac Corp | 296,313 | $126M | 0.2% | $425.38 | $271.69 | +56.3% | COM | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,258,547 | $126M | 0.2% | $100.15 * | $71.79 | +27.3% | COM | 942749102 |
| VSDA | Victoryshares Dividend Accelerator ETF | 3,471,892 | $126M | 0.2% | $36.28 | $33.98 | — | ETF | 92647N667 |
| FCN | FTI Consulting Inc | 1,187,992 | $126M | 0.2% | $105.97 * | $86.16 | +31.9% | COM | 302941109 |
| ORI | OLD REP INTL CORP | 8,529,925 | $126M | 0.2% | $14.74 * | $12.95 | -22.5% | COM | 680223104 |
| CHDN | Churchill Downs Inc | 758,830 | $124M | 0.2% | $163.82 * | $57.90 | +31.3% | COM | 171484108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,354,178 | $124M | 0.2% | $52.80 | $48.79 | — | ETF | 46434G103 |
| ETN | Eaton Corp PLC | 1,215,303 | $124M | 0.2% | $102.03 * | $72.53 | +22.9% | COM | G29183103 |
| MCD | McDonald's Corp | 563,114 | $124M | 0.2% | $219.49 * | $178.04 | +1.9% | COM | 580135101 |
| — | LHC Group Inc | 581,403 | $124M | 0.2% | $212.56 | $114.39 | — | COM | 50187A107 |
| MNST | Monster Beverage Corp | 1,530,365 | $123M | 0.2% | $80.20 * | $31.76 | +24.4% | COM | 61174X109 |
| CSL | Carlisle Cos Inc | 1,001,992 | $123M | 0.2% | $122.37 * | $97.55 | +18.1% | COM | 142339100 |
| HPE | Hewlett Packard Enterprise Co | 13,072,849 | $122M | 0.2% | $9.37 * | $10.30 | -21.5% | COM | 42824C109 |
| CNC | Centene Corp | 2,094,982 | $122M | 0.2% | $58.33 * | $62.07 | +0.1% | COM | 15135B101 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,782,193 | $121M | 0.2% | $68.13 | $72.36 | — | ETF | 46429B689 |
| SMG | Scotts Miracle-Gro Co/The | 792,538 | $121M | 0.2% | $152.91 * | $121.58 | +3.3% | COM | 810186106 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 2,334,277 | $121M | 0.2% | $51.75 | $51.75 | — | ETF | 92647N535 |
| A | Agilent Technologies Inc | 1,190,616 | $120M | 0.2% | $100.94 * | $73.66 | +26.6% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 2,840,883 | $120M | 0.2% | $42.07 | $49.50 | -13.3% | COM | G7709Q104 |
| PGR | Progressive Corp/The | 1,257,606 | $119M | 0.2% | $94.67 * | $50.65 | +51.0% | COM | 743315103 |
| FISV | Fiserv Inc | 1,153,480 | $119M | 0.2% | $103.05 * | $105.13 | -5.3% | COM | 337738108 |
| VRNS | VARONIS SYS INC | 1,029,025 | $119M | 0.2% | $115.42 * | $24.18 | +54.2% | COM | 922280102 |
| AMT | American Tower Corp | 490,968 | $119M | 0.2% | $241.73 * | $199.45 | +8.7% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc | 807,036 | $118M | 0.2% | $146.76 * | $95.30 | +30.3% | COM | 253868103 |
| — | SVB Financial Group | 488,235 | $117M | 0.2% | $240.62 | $207.71 | — | COM | 78486Q101 |
| ODFL | Old Dominion Freight Line Inc | 647,513 | $117M | 0.2% | $180.92 * | $61.72 | +48.3% | COM | 679580100 |
| — | Marvell Technology Group Ltd | 2,939,710 | $117M | 0.1% | $39.70 | $20.79 | — | COM | G5876H105 |
| LHX | L3Harris Technologies Inc | 686,065 | $117M | 0.1% | $169.84 * | $179.31 | -12.3% | COM | 502431109 |
| WMT | Walmart Inc | 828,649 | $116M | 0.1% | $139.91 * | $33.73 | +22.5% | COM | 931142103 |
| EWC | iShares MSCI Canada ETF | 4,218,055 | $116M | 0.1% | $27.41 | $27.80 | — | ETF | 464286509 |
| — | Verint Systems Inc | 2,368,497 | $114M | 0.1% | $48.18 | $43.10 | — | COM | 92343X100 |
| — | HORIZON THERAPEUTICS PUB L | 1,464,253 | $114M | 0.1% | $77.68 | $30.03 | — | COM | G46188101 |
| HRL | Hormel Foods Corp | 2,298,260 | $112M | 0.1% | $48.89 * | $28.62 | +50.5% | COM | 440452100 |
| BALL | Ball Corp | 1,347,491 | $112M | 0.1% | $83.12 * | $55.33 | +30.3% | COM | 058498106 |
| EME | EMCOR Group Inc | 1,643,584 | $111M | 0.1% | $67.71 | $47.86 | +42.2% | COM | 29084Q100 |
| SPGI | S&P Global Inc | 308,071 | $111M | 0.1% | $360.60 * | $255.81 | +31.9% | COM | 78409V104 |
| MDLZ | Mondelez International Inc | 1,915,057 | $110M | 0.1% | $57.45 * | $40.84 | +18.9% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 286,410 | $110M | 0.1% | $383.28 * | $294.87 | +11.6% | COM | 539830109 |
| IEX | IDEX Corp | 598,727 | $109M | 0.1% | $182.41 * | $144.89 | +12.1% | COM | 45167R104 |
| BAX | Baxter International Inc | 1,346,190 | $108M | 0.1% | $80.42 * | $69.85 | +7.7% | COM | 071813109 |
| SAIA | SAIA INC | 855,483 | $108M | 0.1% | $126.14 | $64.96 | +96.4% | COM | 78709Y105 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,332,000 | $108M | 0.1% | $80.84 | $77.78 | — | ETF | 464287473 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,579,190 | $107M | 0.1% | $68.05 | $58.77 | — | ETF | 381430503 |
| T | AT&T Inc | 3,725,021 | $106M | 0.1% | $28.51 * | $16.54 | -5.9% | COM | 00206R102 |
| CL | Colgate-Palmolive Co | 1,373,663 | $106M | 0.1% | $77.15 * | $63.22 | +6.5% | COM | 194162103 |
| EPAM | EPAM Systems Inc | 326,202 | $105M | 0.1% | $323.28 * | $161.35 | +85.1% | COM | 29414B104 |
| AMD | Advanced Micro Devices Inc | 1,284,951 | $105M | 0.1% | $81.99 * | $31.92 | +132.6% | COM | 007903107 |
| STC | Stewart Information Services Corp | 2,404,016 | $105M | 0.1% | $43.73 * | $37.24 | +8.5% | COM | 860372101 |
| BKNG | Booking Holdings Inc | 61,335 | $105M | 0.1% | $1710.67 | $1730.19 | -0.1% | COM | 09857L108 |
| — | Magellan Health Inc | 1,382,186 | $105M | 0.1% | $75.78 | $67.86 | — | COM | 559079207 |
| MRCY | MERCURY SYS INC | 1,351,655 | $105M | 0.1% | $77.46 * | $76.38 | -0.7% | COM | 589378108 |
| DVN | Devon Energy Corp | 10,842,211 | $103M | 0.1% | $9.46 * | $21.88 | -63.9% | COM | 25179M103 |
| — | Cimarex Energy Co | 4,215,458 | $103M | 0.1% | $24.33 | $79.87 | — | COM | 171798101 |
| COST | Costco Wholesale Corp | 288,618 | $102M | 0.1% | $355.00 * | $249.21 | +24.0% | COM | 22160K105 |
| POOL | POOL CORP | 301,454 | $101M | 0.1% | $334.54 * | $197.38 | +47.4% | COM | 73278L105 |
| — | Sanderson Farms Inc | 853,213 | $101M | 0.1% | $117.97 | $110.59 | — | COM | 800013104 |
| FATE | Fate Therapeutics Inc | 2,434,423 | $97.3M | 0.1% | $39.97 * | $15.39 | +126.9% | COM | 31189P102 |
| FRPT | Freshpet Inc | 870,990 | $97.25M | 0.1% | $111.65 * | $84.33 | +20.7% | COM | 358039105 |
| CVX | Chevron Corp | 1,335,416 | $96.15M | 0.1% | $72.00 * | $86.65 | -23.3% | COM | 166764100 |
| FAF | First American Financial Corp | 1,874,832 | $95.45M | 0.1% | $50.91 * | $36.65 | +17.1% | COM | 31847R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,523,507 | $95.13M | 0.1% | $62.44 * | $44.09 | +19.8% | COM | 00790R104 |
| VST | Vistra Corp | 5,022,308 | $94.72M | 0.1% | $18.86 * | $20.91 | -20.0% | COM | 92840M102 |
| LOW | Lowe's Cos Inc | 569,685 | $94.49M | 0.1% | $165.86 * | $94.18 | +48.5% | COM | 548661107 |
| IRTC | iRhythm Technologies Inc | 396,594 | $94.43M | 0.1% | $238.11 * | $61.45 | +187.9% | COM | 450056106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,260,002 | $94.41M | 0.1% | $28.96 | $18.62 | — | COM | 518415104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 772,749 | $94.24M | 0.1% | $121.95 | $74.82 | +60.1% | COM | 82982L103 |
| EWJ | iShares MSCI Japan ETF | 1,593,722 | $94.14M | 0.1% | $59.07 | $59.07 | — | ETF | 46434G822 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 818,769 | $93.17M | 0.1% | $113.79 | $116.69 | — | ETF | 46137V613 |
| — | ETRADE Financial Corp | 1,860,143 | $93.1M | 0.1% | $50.05 | $38.17 | — | COM | 269246401 |
| KMPR | Kemper Corp | 1,386,019 | $92.63M | 0.1% | $66.83 * | $72.12 | +5.3% | COM | 488401100 |
| UNP | Union Pacific Corp | 469,784 | $92.49M | 0.1% | $196.87 * | $133.37 | +23.6% | COM | 907818108 |
| AIT | Applied Industrial Technologies Inc | 1,673,895 | $92.23M | 0.1% | $55.10 * | $46.38 | +24.0% | COM | 03820C105 |
| — | Altra Industrial Motion Corp | 2,481,175 | $91.73M | 0.1% | $36.97 | $33.74 | — | COM | 02208R106 |
| SBUX | Starbucks Corp | 1,065,836 | $91.58M | 0.1% | $85.92 * | $78.14 | -9.4% | COM | 855244109 |
| ORLY | O'Reilly Automotive Inc | 198,254 | $91.41M | 0.1% | $461.08 * | $21.56 | +41.0% | COM | 67103H107 |
| — | PARSLEY ENERGY INC | 9,763,993 | $91.39M | 0.1% | $9.36 | $24.15 | — | COM | 701877102 |
| — | Dunkin' Brands Group Inc | 1,115,398 | $91.36M | 0.1% | $81.91 | $68.75 | — | COM | 265504100 |
| — | Core-Mark Holding Co Inc | 3,119,794 | $90.26M | 0.1% | $28.93 | $29.50 | — | COM | 218681104 |
| TYL | Tyler Technologies Inc | 257,429 | $89.73M | 0.1% | $348.56 | $320.04 | +8.0% | COM | 902252105 |
| DXCM | DexCom Inc | 216,779 | $89.36M | 0.1% | $412.23 * | $24.75 | +322.1% | COM | 252131107 |
| SHOO | Steven Madden Ltd | 4,546,007 | $88.65M | 0.1% | $19.50 | $22.64 | -14.9% | COM | 556269108 |
| AEIS | ADVANCED ENERGY INDS | 1,405,234 | $88.44M | 0.1% | $62.94 * | $53.55 | +27.9% | COM | 007973100 |
| — | Crane Co | 1,761,268 | $88.29M | 0.1% | $50.13 | $71.21 | — | COM | 224399105 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1,807,761 | $88.06M | 0.1% | $48.71 | $47.94 | — | ETF | 92647N568 |
| TREX | TREX CO INC | 1,229,075 | $88M | 0.1% | $71.60 * | $50.29 | +37.6% | COM | 89531P105 |
| INTU | Intuit Inc | 269,489 | $87.91M | 0.1% | $326.21 * | $260.06 | +16.4% | COM | 461202103 |
| DXC | DXC Technology Co | 4,902,327 | $87.51M | 0.1% | $17.85 * | $49.48 | -63.1% | COM | 23355L106 |
| — | Wells Fargo & Co | 64,975 | $87.2M | 0.1% | $1342.05 | $1224.20 | — | CPFD | 949746804 |
| IEFA | iShares Core MSCI EAFE ETF | 1,440,423 | $86.83M | 0.1% | $60.28 | $62.36 | — | ETF | 46432F842 |
| XPO | XPO Logistics Inc | 1,024,607 | $86.74M | 0.1% | $84.66 * | $24.05 | +19.7% | COM | 983793100 |
| — | Novellus Systems Inc | 8,326,000 | $86.72M | 0.1% | $10.42 | $3.69 | — | CONB | 670008AD3 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2,688,850 | $86.42M | 0.1% | $32.14 | $31.83 | — | ETF | 92647N691 |
| EW | Edwards Lifesciences Corp | 1,082,298 | $86.39M | 0.1% | $79.82 * | $65.36 | +19.4% | COM | 28176E108 |
| GDDY | GoDaddy Inc | 1,132,126 | $86.01M | 0.1% | $75.97 | $47.61 | +58.3% | COM | 380237107 |
| EXC | Exelon Corp | 2,401,285 | $85.87M | 0.1% | $35.76 * | $23.77 | -7.8% | COM | 30161N101 |
| BRO | Brown & Brown Inc | 1,895,649 | $85.82M | 0.1% | $45.27 * | $21.89 | +96.5% | COM | 115236101 |
| CI | Cigna Corp | 505,708 | $85.67M | 0.1% | $169.41 * | $168.24 | -4.3% | COM | 125523100 |
| HUM | Humana Inc | 205,865 | $85.2M | 0.1% | $413.89 * | $269.43 | +42.2% | COM | 444859102 |
| CHTR | Charter Communications Inc | 136,309 | $85.1M | 0.1% | $624.34 * | $413.83 | +42.6% | COM | 16119P108 |
| PTC | PTC Inc | 1,019,864 | $84.36M | 0.1% | $82.72 * | $71.13 | +19.8% | COM | 69370C100 |
| KLAC | KLA Corp | 433,798 | $84.04M | 0.1% | $193.74 * | $117.37 | +58.6% | COM | 482480100 |
| — | Everbridge Inc | 668,000 | $83.99M | 0.1% | $125.73 | $79.90 | — | COM | 29978A104 |
| — | Anthem Inc | 22,417,000 | $83.98M | 0.1% | $3.75 | $2.42 | — | CONB | 94973VBG1 |
| ORCL | Oracle Corp | 1,398,978 | $83.52M | 0.1% | $59.70 * | $50.23 | +5.0% | COM | 68389X105 |
| — | Barrick Gold Corp | 2,970,409 | $83.5M | 0.1% | $28.11 | $17.33 | — | COM | 067901108 |
| — | Hostess Brands Inc | 6,751,532 | $83.25M | 0.1% | $12.33 | $13.83 | — | COM | 44109J106 |
| CMI | Cummins Inc | 387,697 | $81.87M | 0.1% | $211.16 * | $135.30 | +29.2% | COM | 231021106 |
| UNF | UniFirst Corp/MA | 431,362 | $81.69M | 0.1% | $189.37 * | $113.95 | +58.5% | COM | 904708104 |
| MTCH | Match Group Inc | 737,796 | $81.64M | 0.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | Sykes Enterprises Inc | 2,374,232 | $81.22M | 0.1% | $34.21 | $25.19 | — | COM | 871237103 |
| — | BLUEBIRD BIO INC | 1,500,536 | $80.95M | 0.1% | $53.95 | $89.64 | — | COM | 09609G100 |
| IQLT | iShares MSCI International Quality Factor ETF | 2,576,937 | $80.73M | 0.1% | $31.33 | $30.38 | — | ETF | 46434V456 |
| UMBF | UMB Financial Corp | 1,636,671 | $80.21M | 0.1% | $49.01 * | $61.93 | -18.5% | COM | 902788108 |
| IBM | International Business Machines Corp | 655,528 | $79.76M | 0.1% | $121.67 * | $101.04 | -7.1% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 315,769 | $79.72M | 0.1% | $252.46 * | $212.56 | +26.6% | COM | 989207105 |
| LBRDK | Liberty Broadband Corp | 555,993 | $79.44M | 0.1% | $142.87 * | $117.82 | +9.2% | COM | 530307305 |
| PFGC | Performance Food Group Co | 2,282,759 | $79.03M | 0.1% | $34.62 * | $30.13 | +6.8% | COM | 71377A103 |
| SEE | Sealed Air Corp | 2,033,032 | $78.9M | 0.1% | $38.81 * | $34.71 | -0.8% | COM | 81211K100 |
| MTX | Minerals Technologies Inc | 1,543,486 | $78.87M | 0.1% | $51.10 * | $63.08 | -23.6% | COM | 603158106 |
| — | Western Digital Corp | 82,439,000 | $78.27M | 0.1% | $0.95 | $0.95 | — | CONB | 958102AP0 |
| UFPI | UFP Industries Inc | 1,378,029 | $77.87M | 0.1% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| — | Fortive Corp | 77,647,000 | $77.79M | 0.1% | $1.00 | $0.93 | — | CONB | 34959JAK4 |
| HELE | Helen of Troy Ltd | 399,791 | $77.37M | 0.1% | $193.52 * | $113.01 | +75.8% | COM | G4388N106 |
| KEYS | Keysight Technologies Inc | 782,119 | $77.26M | 0.1% | $98.78 | $61.71 | +59.2% | COM | 49338L103 |
| ITW | Illinois Tool Works Inc | 399,492 | $77.19M | 0.1% | $193.21 * | $131.07 | +27.6% | COM | 452308109 |
| — | AVAYA HLDGS CORP | 5,052,132 | $76.79M | 0.1% | $15.20 | $9.60 | — | COM | 05351X101 |
| SRE | Sempra Energy | 648,476 | $76.75M | 0.1% | $118.36 * | $49.41 | +4.5% | COM | 816851109 |
| KDP | Keurig Dr Pepper Inc | 2,775,763 | $76.61M | 0.1% | $27.60 * | $22.66 | +13.0% | COM | 49271V100 |
| — | ZENDESK INC | 741,328 | $76.3M | 0.1% | $102.92 | $79.40 | — | COM | 98936J101 |
| UBER | Uber Technologies Inc | 2,085,283 | $76.07M | 0.1% | $36.48 * | $32.22 | +2.5% | COM | 90353T100 |
| KMB | Kimberly-Clark Corp | 514,652 | $75.99M | 0.1% | $147.66 * | $92.84 | +33.0% | COM | 494368103 |
| NEE | NextEra Energy Inc | 271,716 | $75.42M | 0.1% | $277.56 * | $46.07 | +30.8% | COM | 65339F101 |
| — | South State Corp | 1,565,091 | $75.36M | 0.1% | $48.15 | $69.38 | — | COM | 840441109 |
| CBT | Cabot Corp | 2,088,919 | $75.26M | 0.1% | $36.03 * | $37.68 | -10.7% | COM | 127055101 |
| MKSI | MKS INSTRS INC | 687,048 | $75.05M | 0.1% | $109.23 * | $70.00 | +60.7% | COM | 55306N104 |
| THO | Thor Industries Inc | 787,186 | $74.99M | 0.1% | $95.26 * | $65.59 | +41.7% | COM | 885160101 |
| PAG | Penske Automotive Group Inc | 1,571,590 | $74.9M | 0.1% | $47.66 * | $47.38 | -2.0% | COM | 70959W103 |
| RYN | Rayonier Inc | 2,831,641 | $74.87M | 0.1% | $26.44 | $29.77 | — | COM | 754907103 |
| ALG | Alamo Group Inc | 692,187 | $74.78M | 0.1% | $108.03 * | $79.65 | +29.7% | COM | 011311107 |
| — | BELLRING BRANDS INC | 3,601,223 | $74.69M | 0.1% | $20.74 | $19.18 | — | COM | 079823100 |
| TFC | Truist Financial Corp | 1,958,828 | $74.53M | 0.1% | $38.05 * | $32.85 | -10.6% | COM | 89832Q109 |
| BBY | Best Buy Co Inc | 667,624 | $74.3M | 0.1% | $111.29 * | $55.88 | +46.4% | COM | 086516101 |
| — | Invitae Corp | 1,710,233 | $74.14M | 0.1% | $43.35 | $33.37 | — | COM | 46185L103 |
| TMUS | T-Mobile US Inc | 648,249 | $74.13M | 0.1% | $114.36 * | $75.95 | +41.0% | COM | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 167,809 | $74.09M | 0.1% | $441.52 * | $295.21 | +38.0% | COM | 883556102 |
| — | Pinnacle Financial Partners Inc | 2,075,481 | $73.87M | 0.1% | $35.59 | $53.15 | — | COM | 72346Q104 |
| WOR | Worthington Industries Inc | 1,811,280 | $73.86M | 0.1% | $40.78 * | $25.83 | -5.7% | COM | 981811102 |
| — | Coupa Software Inc | 265,921 | $72.93M | 0.1% | $274.24 | $114.04 | — | COM | 22266L106 |
| PLXS | Plexus Corp | 1,032,377 | $72.92M | 0.1% | $70.63 * | $68.56 | +7.0% | COM | 729132100 |
| ICUI | ICU Medical Inc | 397,823 | $72.71M | 0.1% | $182.76 * | $191.44 | -1.7% | COM | 44930G107 |
| DHR | Danaher Corp | 337,412 | $72.66M | 0.1% | $215.33 * | $120.38 | +44.3% | COM | 235851102 |
| CHH | Choice Hotels International Inc | 843,494 | $72.51M | 0.1% | $85.96 | $72.17 | +19.7% | COM | 169905106 |
| — | BLACK KNIGHT INC | 832,854 | $72.5M | 0.1% | $87.05 | $45.64 | — | COM | 09215C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,741,303 | $72.35M | 0.1% | $41.55 | $28.38 | +45.7% | COM | 05550J101 |
| JKHY | Jack Henry & Associates Inc | 442,205 | $71.9M | 0.1% | $162.59 | $141.46 | +14.8% | COM | 426281101 |
| IMTM | iShares MSCI International Momentum Factor ETF | 2,089,442 | $71M | 0.1% | $33.98 | $32.46 | — | ETF | 46434V449 |
| NTGR | NETGEAR Inc | 2,301,156 | $70.92M | 0.1% | $30.82 | $29.20 | +3.9% | COM | 64111Q104 |
| PLD | Prologis Inc | 704,577 | $70.89M | 0.1% | $100.62 * | $73.04 | +18.0% | COM | 74340W103 |
| NTRS | Northern Trust Corp | 908,244 | $70.82M | 0.1% | $77.97 * | $67.41 | +0.9% | COM | 665859104 |
| INSP | Inspire Medical Systems Inc | 547,111 | $70.61M | 0.1% | $129.05 * | $62.01 | +77.7% | COM | 457730109 |
| RNST | Renasant Corp | 3,104,690 | $70.54M | 0.1% | $22.72 * | $25.74 | -6.5% | COM | 75970E107 |
| GNRC | Generac Holdings Inc | 359,720 | $69.66M | 0.1% | $193.64 * | $84.49 | +94.8% | COM | 368736104 |
| TXRH | Texas Roadhouse Inc | 1,144,183 | $69.56M | 0.1% | $60.79 * | $49.78 | +8.0% | COM | 882681109 |
| TJX | TJX Cos Inc/The | 1,248,683 | $69.49M | 0.1% | $55.65 * | $49.44 | +1.2% | COM | 872540109 |
| HON | Honeywell International Inc | 420,079 | $69.15M | 0.1% | $164.61 * | $136.54 | -2.4% | COM | 438516106 |
| MKTX | MarketAxess Holdings Inc | 143,430 | $69.07M | 0.1% | $481.59 * | $417.09 | +11.6% | COM | 57060D108 |
| SON | Sonoco Products Co | 1,351,628 | $69.03M | 0.1% | $51.07 * | $41.87 | +4.2% | COM | 835495102 |
| APD | Air Products and Chemicals Inc | 230,627 | $68.69M | 0.1% | $297.86 * | $185.89 | +35.4% | COM | 009158106 |
| BND | Vanguard Total Bond Market ETF | 776,575 | $68.51M | 0.1% | $88.22 | $88.04 | — | ETF | 921937835 |
| IOVA | Iovance Biotherapeutics Inc | 2,079,238 | $68.45M | 0.1% | $32.92 * | $13.11 | +133.8% | COM | 462260100 |
| LYB | LyondellBasell Industries NV | 970,259 | $68.39M | 0.1% | $70.49 * | $51.52 | -6.6% | COM | N53745100 |
| AVNS | Avanos Medical Inc | 2,057,057 | $68.33M | 0.1% | $33.22 * | $49.71 | -35.7% | COM | 05350V106 |
| WERN | Werner Enterprises Inc | 1,620,823 | $68.06M | 0.1% | $41.99 * | $30.38 | +45.8% | COM | 950755108 |
| TTC | TORO CO | 806,432 | $67.7M | 0.1% | $83.95 * | $73.12 | +2.3% | COM | 891092108 |
| PRAA | PRA GROUP INC | 1,692,327 | $67.61M | 0.1% | $39.95 * | $34.03 | +22.2% | COM | 69354N106 |
| — | Dominion Energy Inc | 663,764 | $67.54M | 0.1% | $101.76 | $104.01 | — | CPFD | 25746U133 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 702,111 | $67.52M | 0.1% | $96.16 * | $100.53 | +15.1% | COM | 64125C109 |
| PODD | Insulet Corp | 284,923 | $67.41M | 0.1% | $236.59 * | $86.15 | +144.5% | COM | 45784P101 |
| AOS | A O Smith Corp | 1,270,185 | $67.07M | 0.1% | $52.80 * | $39.21 | +15.6% | COM | 831865209 |
| FDX | FedEx Corp | 266,234 | $66.96M | 0.1% | $251.52 * | $158.50 | +14.2% | COM | 31428X106 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1,233,522 | $66.91M | 0.1% | $54.24 | $50.61 | — | ETF | 92647N766 |
| LFUS | Littelfuse Inc | 376,134 | $66.7M | 0.1% | $177.34 | $134.66 | +31.8% | COM | 537008104 |
| WEC | WEC Energy Group Inc | 688,162 | $66.68M | 0.1% | $96.90 * | $61.63 | +26.7% | COM | 92939U106 |
| — | VictoryShares International Volatility Wtd ETF | 1,808,252 | $66.65M | 0.1% | $36.86 | $36.24 | — | ETF | 92647N840 |
| UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | 1,230,759 | $66.62M | 0.1% | $54.13 | $52.48 | — | ETF | 92647N527 |
| GLD | SPDR Gold Shares | 373,035 | $66.07M | 0.1% | $177.12 | $167.37 | — | ETF | 78463V107 |
| DPZ | Domino's Pizza Inc | 155,198 | $66M | 0.1% | $425.28 * | $338.18 | +10.1% | COM | 25754A201 |
| — | SAGE THERAPEUTICS INC | 1,076,737 | $65.81M | 0.1% | $61.12 | $77.12 | — | COM | 78667J108 |
| RGA | Reinsurance Group of America Inc | 688,022 | $65.49M | 0.1% | $95.19 * | $92.08 | -2.3% | COM | 759351604 |
| NDSN | NORDSON CORP | 340,220 | $65.26M | 0.1% | $191.82 * | $156.03 | +16.3% | COM | 655663102 |
| KFY | Korn Ferry | 2,250,228 | $65.26M | 0.1% | $29.00 * | $31.09 | -12.9% | COM | 500643200 |
| ENTG | Entegris Inc | 877,447 | $65.23M | 0.1% | $74.34 * | $52.64 | +24.7% | COM | 29362U104 |
| VGK | Vanguard FTSE Europe ETF | 1,243,758 | $65.21M | 0.1% | $52.43 | $53.83 | — | ETF | 922042874 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 552,165 | $65.19M | 0.1% | $118.06 | $116.30 | — | ETF | 464287226 |
| SUI | Sun Communities Inc | 463,546 | $65.18M | 0.1% | $140.61 | $120.86 | — | COM | 866674104 |
| MUSA | Murphy USA Inc | 505,626 | $64.86M | 0.1% | $128.27 | $103.90 | +23.7% | COM | 626755102 |
| APLS | Apellis Pharmaceuticals Inc | 2,145,462 | $64.73M | 0.1% | $30.17 | $22.72 | +31.5% | COM | 03753U106 |
| MPWR | MONOLITHIC PWR SYS INC | 231,386 | $64.7M | 0.1% | $279.61 * | $98.68 | +153.5% | COM | 609839105 |
| ALL | Allstate Corp/The | 685,385 | $64.52M | 0.1% | $94.14 * | $75.85 | +7.8% | COM | 020002101 |
| FMC | FMC Corp | 608,525 | $64.45M | 0.1% | $105.91 * | $72.34 | +25.4% | COM | 302491303 |
| TT | Trane Technologies PLC | 530,681 | $64.34M | 0.1% | $121.25 * | $93.73 | +11.7% | COM | G8994E103 |
| CBRE | CBRE Group Inc | 1,366,263 | $64.17M | 0.1% | $46.97 * | $40.11 | +13.8% | COM | 12504L109 |
| RAMP | LIVERAMP HLDGS INC | 1,239,306 | $64.16M | 0.1% | $51.77 * | $48.81 | +2.4% | COM | 53815P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 660,038 | $64.13M | 0.1% | $97.16 * | $65.70 | +38.0% | COM | 829073105 |
| KMT | Kennametal Inc | 2,213,177 | $64.05M | 0.1% | $28.94 * | $25.21 | -2.2% | COM | 489170100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,874,449 | $63.75M | 0.1% | $34.01 * | $20.54 | +76.9% | COM | 55405Y100 |
| — | MIRATI THERAPEUTICS INC | 383,011 | $63.6M | 0.1% | $166.05 | $105.85 | — | COM | 60468T105 |
| WDAY | Workday Inc | 294,916 | $63.45M | 0.1% | $215.13 * | $189.86 | +4.2% | COM | 98138H101 |
| VMI | Valmont Industries Inc | 508,938 | $63.2M | 0.1% | $124.18 | $123.61 | -0.5% | COM | 920253101 |
| WTM | White Mountains Insurance Group Ltd | 81,047 | $63.14M | 0.1% | $779.00 * | $873.73 | -1.0% | COM | G9618E107 |
| — | CABOT MICROELECTRONICS CORP | 440,984 | $62.98M | 0.1% | $142.81 | $115.68 | — | COM | 12709P103 |
| INDB | Independent Bank Corp | 1,198,983 | $62.8M | 0.1% | $52.38 | $45.21 | +14.8% | COM | 453836108 |
| GIS | General Mills Inc | 1,015,374 | $62.63M | 0.1% | $61.68 * | $42.87 | +21.6% | COM | 370334104 |
| ELME | Washington Real Estate Investment Trust | 3,110,077 | $62.61M | 0.1% | $20.13 | $30.89 | — | COM | 939653101 |
| DUK | Duke Energy Corp | 703,249 | $62.28M | 0.1% | $88.56 * | $67.88 | -1.7% | COM | 26441C204 |
| SHO | Sunstone Hotel Investors Inc | 7,841,341 | $62.26M | 0.1% | $7.94 | $12.47 | — | COM | 867892101 |
| — | Patterson Cos Inc | 2,582,830 | $62.26M | 0.1% | $24.10 | $17.11 | — | COM | 703395103 |
| LKQ | LKQ Corp | 2,239,211 | $62.09M | 0.1% | $27.73 * | $29.13 | -9.1% | COM | 501889208 |
| QTWO | Q2 HLDGS INC | 679,683 | $62.03M | 0.1% | $91.26 * | $66.00 | +41.4% | COM | 74736L109 |
| IPGP | IPG Photonics Corp | 364,639 | $61.98M | 0.1% | $169.97 * | $143.36 | +15.1% | COM | 44980X109 |
| XOM | Exxon Mobil Corp | 1,804,248 | $61.94M | 0.1% | $34.33 * | $53.97 | -40.1% | COM | 30231G102 |
| STZ | Constellation Brands Inc | 326,839 | $61.94M | 0.1% | $189.51 * | $159.41 | +4.8% | COM | 21036P108 |
| NVR | NVR Inc | 15,144 | $61.84M | 0.1% | $4083.14 * | $2847.38 | +35.6% | COM | 62944T105 |
| — | VEREIT Inc | 61,695,000 | $61.69M | 0.1% | $1.00 | $1.01 | — | CONB | 02917TAB0 |
| TTWO | Take-Two Interactive Software Inc | 372,878 | $61.61M | 0.1% | $165.22 | $90.19 | +80.1% | COM | 874054109 |
| ABT | Abbott Laboratories | 565,612 | $61.56M | 0.1% | $108.83 * | $74.82 | +23.4% | COM | 002824100 |
| IWN | iShares Russell 2000 Value ETF | 617,480 | $61.33M | 0.1% | $99.33 | $123.05 | — | ETF | 464287630 |
| JD | JD.com Inc | 788,005 | $61.16M | 0.1% | $77.61 | $51.13 | — | ADR | 47215P106 |
| DLTR | Dollar Tree Inc | 669,428 | $61.15M | 0.1% | $91.34 * | $91.72 | +2.6% | COM | 256746108 |
| GILD | Gilead Sciences Inc | 966,687 | $61.09M | 0.1% | $63.19 * | $50.96 | +10.1% | COM | 375558103 |
| PANW | Palo Alto Networks Inc | 249,516 | $61.07M | 0.1% | $244.75 * | $33.67 | +23.5% | COM | 697435105 |
| ANGO | AngioDynamics Inc | 5,056,660 | $60.98M | 0.1% | $12.06 * | $19.55 | -51.4% | COM | 03475V101 |
| ABG | Asbury Automotive Group Inc | 625,145 | $60.92M | 0.1% | $97.45 * | $68.13 | +48.3% | COM | 043436104 |
| — | NEVRO CORP | 436,253 | $60.77M | 0.1% | $139.30 | $118.39 | — | COM | 64157F103 |
| DIS | Walt Disney Co/The | 488,851 | $60.66M | 0.1% | $124.08 | $131.11 | -6.9% | COM | 254687106 |
| — | IAA Inc | 1,161,843 | $60.5M | 0.1% | $52.07 | $39.07 | — | COM | 449253103 |
| MRTN | Marten Transport Ltd | 3,689,468 | $60.21M | 0.1% | $16.32 * | $12.71 | +22.0% | COM | 573075108 |
| — | Colfax Corp | 1,916,619 | $60.1M | 0.1% | $31.36 | $30.27 | — | COM | 194014106 |
| — | Encore Wire Corp | 1,294,143 | $60.07M | 0.1% | $46.42 | $43.66 | — | COM | 292562105 |
| CAT | Caterpillar Inc | 401,814 | $59.93M | 0.1% | $149.15 * | $112.86 | +12.4% | COM | 149123101 |
| — | Bank of America Corp | 40,264 | $59.91M | 0.1% | $1488.00 | $1309.25 | — | CPFD | 060505682 |
| — | Healthcare Realty Trust Inc | 1,984,179 | $59.76M | 0.1% | $30.12 | $29.18 | — | COM | 421946104 |
| — | Stanley Black & Decker Inc | 589,592 | $59.49M | 0.1% | $100.90 | $73.79 | — | CPFD | 854502846 |
| VLUE | iShares MSCI USA Value Factor ETF | 805,691 | $59.44M | 0.1% | $73.78 | $80.63 | — | ETF | 46432F388 |
| CASY | Casey's General Stores Inc | 333,526 | $59.25M | 0.1% | $177.65 * | $113.74 | +43.6% | COM | 147528103 |
| USB | US Bancorp | 1,649,230 | $59.13M | 0.1% | $35.85 * | $36.67 | -21.1% | COM | 902973304 |
| CHD | Church & Dwight Co Inc | 629,986 | $59.04M | 0.1% | $93.71 * | $67.43 | +26.4% | COM | 171340102 |
| NWE | NorthWestern Corp | 1,209,792 | $58.84M | 0.1% | $48.64 * | $43.99 | -5.9% | COM | 668074305 |
| — | Danaher Corp | 7,130,000 | $58.73M | 0.1% | $8.24 | $3.14 | — | CONB | 235851AF9 |
| AMAT | Applied Materials Inc | 987,724 | $58.72M | 0.1% | $59.45 | $47.11 | +25.0% | COM | 038222105 |
| BMRN | BioMarin Pharmaceutical Inc | 770,273 | $58.6M | 0.1% | $76.08 * | $96.96 | +4.3% | COM | 09061G101 |
| ABM | ABM Industries Inc | 1,598,488 | $58.6M | 0.1% | $36.66 * | $27.81 | +18.2% | COM | 000957100 |
| — | Southwest Airlines Co | 44,799,000 | $58.46M | 0.1% | $1.30 | $1.22 | — | CONB | 844741BG2 |
| — | Forward Air Corp | 1,016,211 | $58.31M | 0.1% | $57.38 | $53.05 | — | COM | 349853101 |
| AMSF | AMERISAFE Inc | 1,011,923 | $58.04M | 0.1% | $57.36 * | $32.07 | +20.8% | COM | 03071H100 |
| ELF | elf Beauty Inc | 3,152,101 | $57.91M | 0.1% | $18.37 * | $16.06 | +17.9% | COM | 26856L103 |
| C | Citigroup Inc | 1,339,408 | $57.74M | 0.1% | $43.11 * | $54.13 | -24.2% | COM | 172967424 |
| CSX | CSX Corp | 741,496 | $57.59M | 0.1% | $77.67 * | $21.29 | +7.8% | COM | 126408103 |
| TROW | T Rowe Price Group Inc | 447,859 | $57.42M | 0.1% | $128.22 * | $85.38 | +22.9% | COM | 74144T108 |
| — | IHS Markit Ltd | 730,771 | $57.37M | 0.1% | $78.51 | $64.69 | — | COM | G47567105 |
| — | BLUEPRINT MEDICINES CORP | 618,401 | $57.33M | 0.1% | $92.70 | $53.56 | — | COM | 09627Y109 |
| — | Southern Co/The | 1,230,023 | $57.24M | 0.1% | $46.54 | $52.68 | — | CPFD | 842587602 |
| — | ALLETE Inc | 1,106,238 | $57.24M | 0.1% | $51.74 | $54.69 | — | COM | 018522300 |
| — | Ares Capital Corp | 56,616,000 | $57.21M | 0.1% | $1.01 | $1.01 | — | CONB | 04010LAT0 |
| EBAY | eBay Inc | 1,092,490 | $56.92M | 0.1% | $52.10 * | $40.50 | +24.0% | COM | 278642103 |
| — | Hanger Inc | 3,595,787 | $56.88M | 0.1% | $15.82 | $20.01 | — | COM | 41043F208 |
| — | SILK RD MED INC | 845,704 | $56.84M | 0.1% | $67.21 | $35.05 | — | COM | 82710M100 |
| STM | STMicroelectronics NV | 1,849,630 | $56.77M | 0.1% | $30.69 | $21.37 | — | ADR | 861012102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 372,710 | $56.67M | 0.1% | $152.04 * | $122.11 | +3.0% | COM | 109194100 |
| VC | Visteon Corp | 817,154 | $56.56M | 0.1% | $69.22 * | $63.72 | +15.4% | COM | 92839U206 |
| ASND | ASCENDIS PHARMA A/S | 365,417 | $56.39M | 0.1% | $154.32 | $114.98 | — | ADR | 04351P101 |
| CVS | CVS Health Corp | 963,469 | $56.27M | 0.1% | $58.40 * | $50.40 | +3.9% | COM | 126650100 |
| GPN | Global Payments Inc | 316,810 | $56.26M | 0.1% | $177.58 * | $129.96 | +27.2% | COM | 37940X102 |
| BIIB | Biogen Inc | 197,255 | $55.96M | 0.1% | $283.68 | $259.90 | +7.3% | COM | 09062X103 |
| — | GW Pharmaceuticals PLC | 573,752 | $55.85M | 0.1% | $97.35 | $147.33 | — | ADR | 36197T103 |
| FIVN | Five9 Inc | 430,698 | $55.85M | 0.1% | $129.68 * | $86.52 | +39.0% | COM | 338307101 |
| — | ARCO PLATFORM LTD | 1,365,295 | $55.76M | 0.1% | $40.84 | $35.86 | — | COM | G04553106 |
| — | Citrix Systems Inc | 402,176 | $55.38M | 0.1% | $137.71 | $120.79 | — | COM | 177376100 |
| VMC | Vulcan Materials Co | 407,283 | $55.2M | 0.1% | $135.54 * | $113.32 | +6.1% | COM | 929160109 |
| AZO | AutoZone Inc | 46,735 | $55.04M | 0.1% | $1177.64 | $873.00 | +35.3% | COM | 053332102 |
| TTD | Trade Desk Inc/The | 105,690 | $54.83M | 0.1% | $518.78 * | $24.91 | +83.3% | COM | 88339J105 |
| YETI | YETI HLDGS INC | 1,206,950 | $54.7M | 0.1% | $45.32 * | $35.79 | +32.5% | COM | 98585X104 |
| BOH | Bank of Hawaii Corp | 1,081,860 | $54.66M | 0.1% | $50.52 * | $60.41 | -26.5% | COM | 062540109 |
| DBX | Dropbox Inc | 2,829,930 | $54.5M | 0.1% | $19.26 * | $25.40 | -18.0% | COM | 26210C104 |
| — | NuVasive Inc | 1,120,070 | $54.4M | 0.1% | $48.57 | $59.87 | — | COM | 670704105 |
| HMN | Horace Mann Educators Corp | 1,627,280 | $54.35M | 0.1% | $33.40 * | $37.44 | -0.6% | COM | 440327104 |
| FR | First Industrial Realty Trust Inc | 1,364,730 | $54.32M | 0.1% | $39.80 | $30.52 | — | COM | 32054K103 |
| FOLD | Amicus Therapeutics Inc | 3,825,501 | $54.02M | 0.1% | $14.12 * | $10.23 | +42.5% | COM | 03152W109 |
| MRSH | Marsh & McLennan Cos Inc | 470,303 | $53.94M | 0.1% | $114.70 * | $87.79 | +20.3% | COM | 571748102 |
| — | VictoryShares NASDAQ Next 50 ETF | 2,037,397 | $53.77M | 0.1% | $26.39 | $26.39 | — | ETF | 92647X806 |
| WM | Waste Management Inc | 474,202 | $53.66M | 0.1% | $113.17 * | $100.08 | +1.3% | COM | 94106L109 |
| EPC | Edgewell Personal Care Co | 1,922,994 | $53.61M | 0.1% | $27.88 * | $26.95 | +0.3% | COM | 28035Q102 |
| COP | ConocoPhillips | 1,608,196 | $52.81M | 0.1% | $32.84 * | $39.11 | -20.2% | COM | 20825C104 |
| JQUA | JPMorgan US Quality Factor ETF | 1,617,725 | $52.49M | 0.1% | $32.45 | $29.37 | — | ETF | 46641Q761 |
| — | IAC/InterActiveCorp | 437,919 | $52.45M | 0.1% | $119.78 | $119.78 | — | COM | 44891N109 |
| — | Spirit Realty Capital Inc | 51,591,000 | $52.37M | 0.1% | $1.02 | $1.04 | — | CONB | 84860WAB8 |
| KURA | Kura Oncology Inc | 1,703,679 | $52.2M | 0.1% | $30.64 * | $16.20 | +36.3% | COM | 50127T109 |
| RTX | Raytheon Technologies Corp | 900,584 | $51.82M | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| LKFN | Lakeland Financial Corp | 1,253,073 | $51.63M | 0.1% | $41.20 * | $25.15 | +54.3% | COM | 511656100 |
| LBRDA | Liberty Broadband Corp | 361,703 | $51.29M | 0.1% | $141.81 * | $110.16 | +15.3% | COM | 530307107 |
| FAST | Fastenal Co | 1,136,378 | $51.24M | 0.1% | $45.09 * | $15.86 | +26.5% | COM | 311900104 |
| RDN | Radian Group Inc | 3,484,588 | $50.91M | 0.1% | $14.61 * | $13.19 | -4.8% | COM | 750236101 |
| — | Envestnet Inc | 659,095 | $50.85M | 0.1% | $77.16 | $61.17 | — | COM | 29404K106 |
| ROK | Rockwell Automation Inc | 229,637 | $50.68M | 0.1% | $220.68 * | $166.85 | +22.1% | COM | 773903109 |
| PAYC | Paycom Software Inc | 162,295 | $50.52M | 0.1% | $311.30 * | $153.14 | +87.0% | COM | 70432V102 |
| ALK | ALASKA AIR GROUP INC | 1,377,145 | $50.45M | 0.1% | $36.63 * | $60.57 | -38.2% | COM | 011659109 |
| — | WNS HLDGS LTD | 786,695 | $50.32M | 0.1% | $63.96 | $44.50 | — | ADR | 92932M101 |
| LYV | Live Nation Entertainment Inc | 932,726 | $50.26M | 0.1% | $53.88 * | $46.05 | +12.0% | COM | 538034109 |
| SLGN | Silgan Holdings Inc | 1,352,638 | $49.74M | 0.1% | $36.77 | $30.56 | +19.9% | COM | 827048109 |
| SSP | EW Scripps Co/The | 4,336,607 | $49.61M | 0.1% | $11.44 * | $12.02 | -31.7% | COM | 811054402 |
| — | Illumina Inc | 38,634,000 | $49.57M | 0.1% | $1.28 | $1.38 | — | CONB | 452327AH2 |
| TRMB | Trimble Inc | 1,016,747 | $49.52M | 0.1% | $48.70 | $37.03 | +29.0% | COM | 896239100 |
| ASTE | Astec Industries Inc | 911,579 | $49.45M | 0.1% | $54.25 * | $34.80 | +35.1% | COM | 046224101 |
| — | NextEra Energy Inc | 911,495 | $49.37M | 0.1% | $54.16 | $51.19 | — | CPFD | 65339F796 |
| BYND | BEYOND MEAT INC | 304,936 | $49.21M | 0.1% | $161.38 * | $123.52 | +9.7% | COM | 08862E109 |
| MU | Micron Technology Inc | 1,038,068 | $48.75M | 0.1% | $46.96 | $44.95 | +5.1% | COM | 595112103 |
| — | Evoqua Water Technologies Corp | 2,291,461 | $48.63M | 0.1% | $21.22 | $13.95 | — | COM | 30057T105 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 1,371,580 | $48.61M | 0.1% | $35.44 | $40.13 | — | ETF | 46138E743 |
| SIGI | Selective Insurance Group Inc | 940,582 | $48.43M | 0.1% | $51.49 | $47.76 | +6.0% | COM | 816300107 |
| H | Hyatt Hotels Corp | 904,217 | $48.26M | 0.1% | $53.37 | $75.28 | -29.6% | COM | 448579102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 2,745,377 | $48.18M | 0.1% | $17.55 | $20.30 | — | ETF | 46138E727 |
| ISRG | Intuitive Surgical Inc | 67,859 | $48.15M | 0.1% | $709.54 * | $149.28 | +50.4% | COM | 46120E602 |
| PSX | Phillips 66 | 926,750 | $48.04M | 0.1% | $51.84 * | $73.11 | -32.9% | COM | 718546104 |
| ACIW | ACI WORLDWIDE INC | 1,834,754 | $47.94M | 0.1% | $26.13 * | $32.25 | -14.2% | COM | 004498101 |
| AVNT | Avient Corp | 1,811,474 | $47.93M | 0.1% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| REGN | Regeneron Pharmaceuticals Inc | 85,295 | $47.75M | 0.1% | $559.77 * | $343.11 | +75.7% | COM | 75886F107 |
| COLB | Columbia Banking System Inc | 1,997,534 | $47.64M | 0.1% | $23.85 * | $19.70 | +7.8% | COM | 197236102 |
| ELV | Anthem Inc | 177,051 | $47.55M | 0.1% | $268.59 * | $248.48 | +0.6% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 207,383 | $47.27M | 0.1% | $227.94 | $217.48 | +3.4% | COM | 536797103 |
| — | ManTech International Corp/VA | 685,427 | $47.21M | 0.1% | $68.88 | $35.95 | — | COM | 564563104 |
| CLX | Clorox Co/The | 224,423 | $47.17M | 0.1% | $210.17 * | $130.32 | +45.0% | COM | 189054109 |
| — | Prospect Capital Corp | 46,687,000 | $47.05M | 0.1% | $1.01 | $0.99 | — | CONB | 74348TAR3 |
| SNX | SYNNEX Corp | 334,245 | $46.81M | 0.1% | $140.06 * | $43.93 | +34.1% | COM | 87162W100 |
| MGEE | MGE Energy Inc | 743,862 | $46.61M | 0.1% | $62.66 * | $49.50 | +16.5% | COM | 55277P104 |
| CTSH | Cognizant Technology Solutions Corp | 668,961 | $46.44M | 0.1% | $69.42 * | $54.07 | +10.9% | COM | 192446102 |
| SHOP | Shopify Inc | 45,180 | $46.22M | 0.1% | $1022.97 * | $45.08 | +120.5% | COM | 82509L107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 528,830 | $46.19M | 0.1% | $87.35 * | $87.32 | +12.0% | COM | 681116109 |
| ADP | Automatic Data Processing Inc | 327,937 | $45.74M | 0.1% | $139.49 * | $137.28 | -8.9% | COM | 053015103 |
| PNR | PENTAIR PLC | 998,575 | $45.7M | 0.1% | $45.77 * | $40.59 | 0.0% | COM | G7S00T104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,211,663 | $45.69M | 0.1% | $37.71 | $36.28 | +3.9% | COM | 019770106 |
| SLM | SLM Corp | 5,625,122 | $45.51M | 0.1% | $8.09 * | $7.56 | -3.3% | COM | 78442P106 |
| WD | WALKER & DUNLOP INC | 858,601 | $45.51M | 0.1% | $53.00 * | $49.30 | -7.7% | COM | 93148P102 |
| SNA | Snap-on Inc | 309,054 | $45.47M | 0.1% | $147.13 * | $116.97 | +8.0% | COM | 833034101 |
| MO | Altria Group Inc | 1,175,353 | $45.42M | 0.1% | $38.64 * | $29.57 | -8.1% | COM | 02209S103 |
| JCI | Johnson Controls International plc | 1,111,388 | $45.4M | 0.1% | $40.85 * | $30.37 | +15.8% | COM | G51502105 |
| — | Hillenbrand Inc | 1,590,574 | $45.11M | 0.1% | $28.36 | $30.58 | — | COM | 431571108 |
| KEY | KeyCorp | 3,773,167 | $45.01M | 0.1% | $11.93 * | $9.63 | -2.5% | COM | 493267108 |
| HPQ | HP Inc | 2,368,809 | $44.98M | 0.1% | $18.99 * | $14.06 | +7.9% | COM | 40434L105 |
| GDX | VanEck Vectors Gold Miners ETF | 1,145,519 | $44.86M | 0.1% | $39.16 | $33.25 | — | ETF | 92189F106 |
| — | Walgreens Boots Alliance Inc | 1,247,293 | $44.8M | 0.1% | $35.92 | $55.97 | — | COM | 931427108 |
| CHRW | CH Robinson Worldwide Inc | 435,715 | $44.53M | 0.1% | $102.19 * | $72.92 | +13.3% | COM | 12541W209 |
| SO | Southern Co/The | 819,524 | $44.44M | 0.1% | $54.22 * | $45.13 | -3.5% | COM | 842587107 |
| SLAB | SILICON LABORATORIES INC | 453,715 | $44.4M | 0.1% | $97.85 * | $87.04 | +15.5% | COM | 826919102 |
| KGC | Kinross Gold Corp | 4,946,760 | $43.63M | 0.1% | $8.82 | $4.64 | +86.3% | COM | 496902404 |
| — | PDC Energy Inc | 3,506,919 | $43.47M | 0.1% | $12.39 | $21.07 | — | COM | 69327R101 |
| HCAT | Health Catalyst Inc | 1,186,521 | $43.43M | 0.1% | $36.60 * | $36.98 | -8.2% | COM | 42225T107 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 1,447,549 | $43.28M | 0.1% | $29.90 | $30.73 | — | ETF | 808524748 |
| EMR | Emerson Electric Co | 655,246 | $42.96M | 0.1% | $65.57 * | $53.94 | +9.0% | COM | 291011104 |
| TRS | TriMas Corp | 1,871,666 | $42.67M | 0.1% | $22.80 * | $25.47 | -4.4% | COM | 896215209 |
| HQY | HealthEquity Inc | 830,586 | $42.67M | 0.1% | $51.37 * | $54.43 | +0.9% | COM | 42226A107 |
| TWST | TWIST BIOSCIENCE CORP | 558,090 | $42.4M | 0.1% | $75.97 * | $27.06 | +130.1% | COM | 90184D100 |
| VNQ | Vanguard Real Estate ETF | 536,002 | $42.32M | 0.1% | $78.96 | $93.25 | — | ETF | 922908553 |
| FCX | Freeport-McMoRan Inc | 2,694,601 | $42.14M | 0.1% | $15.64 * | $10.29 | +31.2% | COM | 35671D857 |
| OMC | Omnicom Group Inc | 850,573 | $42.1M | 0.1% | $49.50 * | $58.22 | -24.4% | COM | 681919106 |
| — | BlackRock Inc | 74,564 | $42.02M | 0.1% | $563.56 | $453.29 | — | COM | 09247X101 |
| — | Euronet Worldwide Inc | 43,667,000 | $41.78M | 0.1% | $0.96 | $0.93 | — | CONB | 298736AL3 |
| GTLS | Chart Industries Inc | 591,446 | $41.56M | 0.1% | $70.27 * | $53.84 | +20.8% | COM | 16115Q308 |
| PNC | PNC Financial Services Group Inc/The | 377,306 | $41.47M | 0.1% | $109.91 * | $92.36 | -4.0% | COM | 693475105 |
| — | ARENA PHARMACEUTICALS INC | 554,379 | $41.46M | 0.1% | $74.79 | $45.21 | — | COM | 040047607 |
| MSTR | MicroStrategy Inc | 274,095 | $41.27M | 0.1% | $150.56 * | $14.75 | -8.3% | COM | 594972408 |
| EXAS | Exact Sciences Corp | 404,258 | $41.21M | 0.1% | $101.95 * | $76.30 | +13.2% | COM | 30063P105 |
| — | ADTRAN Inc | 4,011,970 | $41.14M | 0.1% | $10.26 | $16.31 | — | COM | 00738A106 |
| AXON | AXON ENTERPRISE INC | 452,760 | $41.07M | 0.1% | $90.70 * | $67.07 | +29.7% | COM | 05464C101 |
| TREE | LENDINGTREE INC NEW | 132,820 | $40.76M | 0.1% | $306.89 | $290.70 | — | COM | 52603B107 |
| XYZ | Square Inc | 249,470 | $40.55M | 0.1% | $162.55 * | $75.14 | +87.9% | COM | 852234103 |
| IDXX | IDEXX Laboratories Inc | 103,137 | $40.54M | 0.1% | $393.11 * | $282.66 | +30.8% | COM | 45168D104 |
| — | TD Ameritrade Holding Corp | 1,033,955 | $40.48M | 0.1% | $39.15 | $40.66 | — | COM | 87236Y108 |
| DTE | DTE Energy Co | 351,812 | $40.47M | 0.1% | $115.04 * | $56.43 | +44.5% | COM | 233331107 |
| — | Evo Payments Inc | 1,619,718 | $40.25M | 0.1% | $24.85 | $25.75 | — | COM | 26927E104 |
| — | VictoryShares International High Div Volatility Wtd ETF | 1,553,921 | $40.17M | 0.1% | $25.85 | $31.80 | — | ETF | 92647N881 |
| OGS | ONE Gas Inc | 581,259 | $40.11M | 0.1% | $69.01 * | $57.17 | +28.9% | COM | 68235P108 |
| FN | Fabrinet | 634,950 | $40.02M | 0.1% | $63.03 * | $65.59 | +2.5% | COM | G3323L100 |
| — | PROOFPOINT INC | 377,978 | $39.9M | 0.1% | $105.55 | $109.71 | — | COM | 743424103 |
| DHI | DR Horton Inc | 526,317 | $39.8M | 0.1% | $75.63 * | $42.53 | +52.1% | COM | 23331A109 |
| VOYA | Voya Financial Inc | 827,104 | $39.64M | 0.1% | $47.93 * | $40.74 | +10.0% | COM | 929089100 |
| ICFI | ICF International Inc | 641,011 | $39.44M | 0.1% | $61.53 * | $65.85 | +0.8% | COM | 44925C103 |
| EPD | Enterprise Products Partners LP | 2,492,994 | $39.36M | 0.1% | $15.79 | $24.36 | — | LP | 293792107 |
| FOUR | SHIFT4 PMTS INC | 811,847 | $39.26M | 0.1% | $48.36 * | $44.42 | 0.0% | COM | 82452J109 |
| EA | Electronic Arts Inc | 298,419 | $38.92M | 0.0% | $130.41 | $101.21 | +30.9% | COM | 285512109 |
| WAL | Western Alliance Bancorp | 1,229,514 | $38.88M | 0.0% | $31.62 | $36.80 | -13.8% | COM | 957638109 |
| HALO | Halozyme Therapeutics Inc | 1,478,670 | $38.86M | 0.0% | $26.28 * | $21.76 | +28.0% | COM | 40637H109 |
| FE | FirstEnergy Corp | 1,350,290 | $38.77M | 0.0% | $28.71 * | $31.50 | -20.6% | COM | 337932107 |
| ZM | Zoom Video Communications Inc | 81,747 | $38.43M | 0.0% | $470.11 * | $176.98 | +80.7% | COM | 98980L101 |
| SYF | Synchrony Financial | 1,460,569 | $38.22M | 0.0% | $26.17 * | $25.30 | -15.3% | COM | 87165B103 |
| RPAY | REPAY HLDGS CORP | 1,625,983 | $38.21M | 0.0% | $23.50 * | $21.74 | +11.6% | COM | 76029L100 |
| MLI | Mueller Industries Inc | 1,411,034 | $38.18M | 0.0% | $27.06 * | $12.95 | +2.6% | COM | 624756102 |
| — | Cerner Corp | 528,182 | $38.18M | 0.0% | $72.29 | $68.48 | — | COM | 156782104 |
| CDNS | Cadence Design Systems Inc | 357,873 | $38.16M | 0.0% | $106.63 | $82.89 | +26.9% | COM | 127387108 |
| EEFT | Euronet Worldwide Inc | 412,722 | $37.6M | 0.0% | $91.10 * | $92.49 | +5.5% | COM | 298736109 |
| GFI | Gold Fields Ltd | 3,056,592 | $37.56M | 0.0% | $12.29 | $6.24 | — | ADR | 38059T106 |
| GWW | WW Grainger Inc | 105,210 | $37.54M | 0.0% | $356.77 * | $274.98 | +17.9% | COM | 384802104 |
| — | DTE Energy Co | 830,955 | $37.53M | 0.0% | $45.16 | $48.51 | — | CPFD | 233331842 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 678,654 | $37.45M | 0.0% | $55.18 | $55.56 | — | ETF | 464286533 |
| SJM | J M Smucker Co/The | 322,614 | $37.27M | 0.0% | $115.52 * | $89.95 | +3.9% | COM | 832696405 |
| ELS | Equity LifeStyle Properties Inc | 607,212 | $37.22M | 0.0% | $61.30 | $69.78 | — | COM | 29472R108 |
| PRI | Primerica Inc | 328,761 | $37.2M | 0.0% | $113.14 * | $70.42 | +72.5% | COM | 74164M108 |
| GD | General Dynamics Corp | 267,859 | $37.08M | 0.0% | $138.43 * | $144.86 | -9.5% | COM | 369550108 |
| AMP | Ameriprise Financial Inc | 240,243 | $37.02M | 0.0% | $154.11 * | $124.90 | +13.2% | COM | 03076C106 |
| THG | Hanover Insurance Group Inc/The | 395,013 | $36.81M | 0.0% | $93.18 * | $81.03 | +7.9% | COM | 410867105 |
| — | VictoryShares Emerging Market Volatility Wtd ETF | 1,578,211 | $36.79M | 0.0% | $23.31 | $24.41 | — | ETF | 92647N857 |
| INFY | Infosys Ltd | 2,658,145 | $36.71M | 0.0% | $13.81 | $11.95 | — | ADR | 456788108 |
| INVH | Invitation Homes Inc | 1,309,463 | $36.65M | 0.0% | $27.99 * | $19.93 | +21.8% | COM | 46187W107 |
| NOC | Northrop Grumman Corp | 115,563 | $36.46M | 0.0% | $315.49 * | $300.73 | -0.9% | COM | 666807102 |
| WFC | Wells Fargo & Co | 1,548,317 | $36.4M | 0.0% | $23.51 * | $39.83 | -45.2% | COM | 949746101 |
| PAYX | Paychex Inc | 454,650 | $36.27M | 0.0% | $79.77 * | $59.79 | +7.9% | COM | 704326107 |
| MCK | McKesson Corp | 242,621 | $36.13M | 0.0% | $148.93 | $135.32 | +8.5% | COM | 58155Q103 |
| MTH | MERITAGE HOMES CORP | 326,493 | $36.04M | 0.0% | $110.39 * | $37.13 | +28.9% | COM | 59001A102 |
| — | Sirius XM Holdings Inc | 6,720,035 | $36.02M | 0.0% | $5.36 | $5.88 | — | COM | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 3,069,674 | $36.01M | 0.0% | $11.73 * | $10.81 | +20.1% | COM | 925550105 |
| SF | Stifel Financial Corp | 709,509 | $35.87M | 0.0% | $50.56 * | $21.68 | +41.0% | COM | 860630102 |
| PCAR | PACCAR Inc | 419,625 | $35.79M | 0.0% | $85.28 * | $35.37 | +29.9% | COM | 693718108 |
| — | US Ecology Inc | 1,093,963 | $35.74M | 0.0% | $32.67 | $52.92 | — | COM | 91734M103 |
| MS | Morgan Stanley | 727,435 | $35.17M | 0.0% | $48.35 * | $34.98 | +21.6% | COM | 617446448 |
| STT | State Street Corp | 586,983 | $34.83M | 0.0% | $59.33 * | $49.90 | +9.2% | COM | 857477103 |
| — | Meritor Inc | 1,662,727 | $34.82M | 0.0% | $20.94 | $12.89 | — | COM | 59001K100 |
| PNW | Pinnacle West Capital Corp | 462,256 | $34.46M | 0.0% | $74.55 * | $54.33 | +11.4% | COM | 723484101 |
| ITRI | Itron Inc | 562,230 | $34.15M | 0.0% | $60.74 * | $72.60 | -12.4% | COM | 465741106 |
| KRNT | KORNIT DIGITAL LTD | 525,522 | $34.09M | 0.0% | $64.87 * | $43.70 | +31.2% | COM | M6372Q113 |
| FITB | Fifth Third Bancorp | 1,597,594 | $34.06M | 0.0% | $21.32 * | $19.79 | -17.4% | COM | 316773100 |
| — | Nuance Communications Inc | 23,424,000 | $34.02M | 0.0% | $1.45 | $0.97 | — | CONB | 67020YAK6 |
| — | Akamai Technologies Inc | 26,281,000 | $33.79M | 0.0% | $1.29 | $1.10 | — | CONB | 00971TAJ0 |
| TRU | TransUnion | 400,634 | $33.71M | 0.0% | $84.13 | $76.69 | +9.7% | COM | 89400J107 |
| CHWY | Chewy Inc | 613,675 | $33.65M | 0.0% | $54.83 | $51.00 | +5.8% | COM | 16679L109 |
| — | Macquarie Infrastructure Corp | 37,060,000 | $33.59M | 0.0% | $0.91 | $0.91 | — | CONB | 55608BAB1 |
| EVRG | Evergy Inc | 659,467 | $33.51M | 0.0% | $50.82 * | $45.90 | -1.8% | COM | 30034W106 |
| SYK | Stryker Corp | 160,832 | $33.51M | 0.0% | $208.37 * | $194.42 | -5.5% | COM | 863667101 |
| PPG | PPG Industries Inc | 274,351 | $33.49M | 0.0% | $122.08 * | $101.98 | +3.3% | COM | 693506107 |
| SAH | Sonic Automotive Inc | 832,980 | $33.45M | 0.0% | $40.16 | $23.19 | +74.9% | COM | 83545G102 |
| — | Beacon Roofing Supply Inc | 1,075,263 | $33.41M | 0.0% | $31.07 | $32.15 | — | COM | 073685109 |
| GPC | Genuine Parts Co | 350,925 | $33.4M | 0.0% | $95.17 * | $80.23 | -0.3% | COM | 372460105 |
| FOXF | Fox Factory Holding Corp | 448,960 | $33.37M | 0.0% | $74.33 * | $71.74 | +25.4% | COM | 35138V102 |
| ICE | Intercontinental Exchange Inc | 333,448 | $33.36M | 0.0% | $100.05 * | $80.99 | +13.6% | COM | 45866F104 |
| NI | NiSource Inc | 1,514,323 | $33.31M | 0.0% | $22.00 * | $20.16 | -4.0% | COM | 65473P105 |
| TRV | Travelers Cos Inc/The | 307,179 | $33.23M | 0.0% | $108.19 * | $109.46 | -6.4% | COM | 89417E109 |
| MET | MetLife Inc | 892,164 | $33.16M | 0.0% | $37.17 * | $37.63 | -15.0% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc/The | 164,676 | $33.09M | 0.0% | $200.97 * | $174.22 | +2.7% | COM | 38141G104 |
| — | Epizyme Inc | 2,765,292 | $32.99M | 0.0% | $11.93 | $13.88 | — | COM | 29428V104 |
| AES | AES Corp/The | 1,817,237 | $32.91M | 0.0% | $18.11 * | $12.79 | +7.5% | COM | 00130H105 |
| DOV | Dover Corp | 303,400 | $32.87M | 0.0% | $108.34 * | $87.09 | +14.5% | COM | 260003108 |
| EL | Estee Lauder Cos Inc/The | 150,441 | $32.83M | 0.0% | $218.25 * | $177.42 | +7.6% | COM | 518439104 |
| LII | Lennox International Inc | 120,149 | $32.75M | 0.0% | $272.61 * | $222.13 | +12.6% | COM | 526107107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 635,336 | $32.05M | 0.0% | $50.45 | $41.51 | — | ETF | 922042775 |
| — | Micron Technology Inc | 6,852,000 | $32.01M | 0.0% | $4.67 | $4.32 | — | CONB | 595112AX1 |
| WEN | WENDYS CO | 1,435,451 | $32M | 0.0% | $22.30 | $19.88 | +10.8% | COM | 95058W100 |
| GPK | Graphic Packaging Holding Co | 2,260,157 | $31.84M | 0.0% | $14.09 | $12.85 | +10.3% | COM | 388689101 |
| XRAY | DENTSPLY SIRONA Inc | 728,069 | $31.84M | 0.0% | $43.73 | $45.78 | -3.4% | COM | 24906P109 |
| HBAN | Huntington Bancshares Inc/OH | 3,467,638 | $31.8M | 0.0% | $9.17 * | $9.06 | -19.6% | COM | 446150104 |
| SHW | Sherwin-Williams Co/The | 45,612 | $31.78M | 0.0% | $696.75 * | $145.71 | +42.9% | COM | 824348106 |
| KALU | Kaiser Aluminum Corp | 592,609 | $31.76M | 0.0% | $53.59 * | $68.49 | -23.8% | COM | 483007704 |
| KRC | Kilroy Realty Corp | 610,248 | $31.71M | 0.0% | $51.96 | $59.25 | — | COM | 49427F108 |
| PPL | PPL Corp | 1,164,831 | $31.7M | 0.0% | $27.21 * | $23.23 | -6.7% | COM | 69351T106 |
| DT | Dynatrace Inc | 772,461 | $31.69M | 0.0% | $41.02 | $34.21 | +19.7% | COM | 268150109 |
| ADSK | Autodesk Inc | 136,828 | $31.61M | 0.0% | $231.01 * | $159.94 | +48.6% | COM | 052769106 |
| KMX | CarMax Inc | 343,049 | $31.53M | 0.0% | $91.91 * | $94.10 | +6.2% | COM | 143130102 |
| CCI | Crown Castle International Corp | 188,472 | $31.38M | 0.0% | $166.50 * | $105.32 | +22.5% | COM | 22822V101 |
| NUE | Nucor Corp | 696,694 | $31.25M | 0.0% | $44.86 * | $42.77 | -5.7% | COM | 670346105 |
| — | Natus Medical Inc | 1,822,022 | $31.21M | 0.0% | $17.13 | $26.83 | — | COM | 639050103 |
| CBOE | Cboe Global Markets Inc | 355,079 | $31.15M | 0.0% | $87.74 * | $93.53 | -10.5% | COM | 12503M108 |
| MTB | M&T Bank Corp | 337,089 | $31.04M | 0.0% | $92.09 * | $115.83 | -25.9% | COM | 55261F104 |
| EXP | Eagle Materials Inc | 358,308 | $30.93M | 0.0% | $86.32 * | $61.58 | +27.7% | COM | 26969P108 |
| TXNM | PNM Resources Inc | 746,970 | $30.87M | 0.0% | $41.33 | $29.91 | +39.5% | COM | 69349H107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 90,878 | $30.79M | 0.0% | $338.83 | $346.81 | — | ETF | 78467Y107 |
| OKTA | Okta Inc | 143,944 | $30.78M | 0.0% | $213.85 * | $81.62 | +155.4% | COM | 679295105 |
| IWM | iShares Russell 2000 ETF | 205,332 | $30.76M | 0.0% | $149.79 | $150.01 | — | ETF | 464287655 |
| RUN | SUNRUN INC | 398,647 | $30.72M | 0.0% | $77.07 * | $45.73 | +2.9% | COM | 86771W105 |
| — | Booking Holdings Inc | 28,871,000 | $30.72M | 0.0% | $1.06 | $1.12 | — | CONB | 741503AX4 |
| CAG | Conagra Brands Inc | 857,941 | $30.64M | 0.0% | $35.71 * | $24.80 | +16.7% | COM | 205887102 |
| ES | Eversource Energy | 366,081 | $30.59M | 0.0% | $83.55 * | $57.26 | +21.9% | COM | 30040W108 |
| CF | CF Industries Holdings Inc | 991,660 | $30.45M | 0.0% | $30.71 * | $25.96 | +8.6% | COM | 125269100 |
| CYRX | CryoPort Inc | 640,051 | $30.34M | 0.0% | $47.40 * | $16.88 | +139.9% | COM | 229050307 |
| CAH | Cardinal Health Inc | 643,976 | $30.23M | 0.0% | $46.95 * | $39.05 | +14.2% | COM | 14149Y108 |
| CNP | CenterPoint Energy Inc | 1,556,112 | $30.11M | 0.0% | $19.35 * | $18.54 | -7.9% | COM | 15189T107 |
| EOG | EOG Resources Inc | 836,346 | $30.06M | 0.0% | $35.94 * | $45.02 | -22.6% | COM | 26875P101 |
| D | Dominion Energy Inc | 379,944 | $29.99M | 0.0% | $78.93 * | $55.32 | +12.1% | COM | 25746U109 |
| ALLY | Ally Financial Inc | 1,190,558 | $29.85M | 0.0% | $25.07 * | $19.96 | -6.1% | COM | 02005N100 |
| SCSC | ScanSource Inc | 1,497,875 | $29.7M | 0.0% | $19.83 * | $32.20 | -29.6% | COM | 806037107 |
| — | CIT Group Inc | 1,660,645 | $29.41M | 0.0% | $17.71 | $20.44 | — | COM | 125581801 |
| TPH | TRI Pointe Group Inc | 1,602,842 | $29.07M | 0.0% | $18.14 * | $14.62 | +15.7% | COM | 87265H109 |
| JACK | Jack in the Box Inc | 364,960 | $28.95M | 0.0% | $79.31 | $85.30 | -5.7% | COM | 466367109 |
| TSCO | Tractor Supply Co | 199,818 | $28.64M | 0.0% | $143.34 * | $19.66 | +34.1% | COM | 892356106 |
| — | Cutera Inc | 1,509,335 | $28.63M | 0.0% | $18.97 | $23.02 | — | COM | 232109108 |
| — | Liberty Media Corp-Liberty SiriusXM | 864,311 | $28.59M | 0.0% | $33.08 | $34.27 | — | COM | 531229607 |
| EQIX | Equinix Inc | 37,546 | $28.54M | 0.0% | $760.13 * | $477.01 | +43.3% | COM | 29444U700 |
| FDS | FactSet Research Systems Inc | 85,041 | $28.48M | 0.0% | $334.89 | $258.45 | +27.1% | COM | 303075105 |
| STAG | STAG Industrial Inc | 931,898 | $28.41M | 0.0% | $30.49 | $27.19 | — | COM | 85254J102 |
| — | Illumina Inc | 26,676,000 | $28.22M | 0.0% | $1.06 | $1.07 | — | CONB | 452327AK5 |
| BA | Boeing Co/The | 169,856 | $28.07M | 0.0% | $165.26 * | $350.65 | -51.4% | COM | 097023105 |
| CPB | Campbell Soup Co | 579,275 | $28.02M | 0.0% | $48.37 * | $39.68 | +4.0% | COM | 134429109 |
| CTAS | Cintas Corp | 84,039 | $27.97M | 0.0% | $332.83 * | $56.28 | +29.5% | COM | 172908105 |
| ADI | Analog Devices Inc | 239,008 | $27.9M | 0.0% | $116.74 * | $97.06 | +9.7% | COM | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 303,147 | $27.9M | 0.0% | $92.04 | $92.07 | +0.1% | COM | 533900106 |
| FNF | Fidelity National Financial Inc | 889,696 | $27.86M | 0.0% | $31.31 * | $22.14 | +10.3% | COM | 31620R303 |
| CLH | Clean Harbors Inc | 496,695 | $27.83M | 0.0% | $56.03 * | $61.43 | -3.6% | COM | 184496107 |
| MGA | Magna International Inc | 607,190 | $27.78M | 0.0% | $45.75 * | $39.85 | +1.8% | COM | 559222401 |
| SEM | Select Medical Holdings Corp | 1,331,177 | $27.72M | 0.0% | $20.82 * | $7.51 | +20.7% | COM | 81619Q105 |
| ILMN | Illumina Inc | 89,555 | $27.68M | 0.0% | $309.08 * | $271.89 | +26.7% | COM | 452327109 |
| DIOD | Diodes Inc | 488,767 | $27.59M | 0.0% | $56.45 * | $26.17 | +93.5% | COM | 254543101 |
| RMD | ResMed Inc | 160,241 | $27.47M | 0.0% | $171.43 * | $135.09 | +30.6% | COM | 761152107 |
| REPL | REPLIMUNE GROUP INC | 1,192,976 | $27.46M | 0.0% | $23.02 | $16.81 | +35.6% | COM | 76029N106 |
| WWW | Wolverine World Wide Inc | 1,056,043 | $27.29M | 0.0% | $25.84 * | $21.39 | +0.3% | COM | 978097103 |
| CMS | CMS Energy Corp | 444,055 | $27.27M | 0.0% | $61.41 * | $49.02 | +6.2% | COM | 125896100 |
| WING | WINGSTOP INC | 199,119 | $27.21M | 0.0% | $136.65 * | $103.67 | +41.7% | COM | 974155103 |
| DK | Delek US Holdings Inc | 2,443,570 | $27.2M | 0.0% | $11.13 * | $26.28 | -50.4% | COM | 24665A103 |
| STRA | STRATEGIC ED INC | 295,819 | $27.06M | 0.0% | $91.47 * | $113.19 | -8.8% | COM | 86272C103 |
| RF | Regions Financial Corp | 2,345,254 | $27.04M | 0.0% | $11.53 * | $10.70 | -16.3% | COM | 7591EP100 |
| EVER | EverQuote Inc | 696,528 | $26.91M | 0.0% | $38.64 * | $45.93 | -1.9% | COM | 30041R108 |
| — | Generation Bio Co | 866,997 | $26.8M | 0.0% | $30.91 | $21.21 | — | COM | 37148K100 |
| CZR | Caesars Entertainment Inc | 477,424 | $26.76M | 0.0% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| ED | Consolidated Edison Inc | 343,744 | $26.74M | 0.0% | $77.80 * | $62.15 | -2.2% | COM | 209115104 |
| HWC | Hancock Whitney Corp | 1,412,483 | $26.57M | 0.0% | $18.81 * | $34.33 | -43.0% | COM | 410120109 |
| MAS | Masco Corp | 479,395 | $26.43M | 0.0% | $55.13 * | $42.47 | +20.1% | COM | 574599106 |
| — | L Brands Inc | 826,273 | $26.28M | 0.0% | $31.81 | $16.27 | — | COM | 501797104 |
| — | Lexington Realty Trust | 2,501,408 | $26.14M | 0.0% | $10.45 | $10.46 | — | COM | 529043101 |
| VRSN | VeriSign Inc | 127,556 | $26.13M | 0.0% | $204.85 | $190.11 | +7.7% | COM | 92343E102 |
| — | Kansas City Southern | 143,917 | $26.02M | 0.0% | $180.83 | $125.72 | — | COM | 485170302 |
| OTIS | Otis Worldwide Corp | 416,068 | $25.97M | 0.0% | $62.42 * | $52.74 | +7.1% | COM | 68902V107 |
| MDT | Medtronic PLC | 249,522 | $25.93M | 0.0% | $103.92 * | $85.62 | +0.7% | COM | G5960L103 |
| — | SPRINGWORKS THERAPEUTICS INC | 542,984 | $25.88M | 0.0% | $47.67 | $45.69 | — | COM | 85205L107 |
| CTRA | Cabot Oil & Gas Corp | 1,487,632 | $25.83M | 0.0% | $17.36 * | $14.76 | -3.0% | COM | 127097103 |
| PRU | Prudential Financial Inc | 406,563 | $25.82M | 0.0% | $63.52 * | $58.91 | -14.4% | COM | 744320102 |
| — | BIOXCEL THERAPEUTICS INC | 594,294 | $25.77M | 0.0% | $43.36 | $43.36 | — | COM | 09075P105 |
| AEM | Agnico Eagle Mines Ltd | 323,589 | $25.76M | 0.0% | $79.61 * | $49.01 | +36.6% | COM | 008474108 |
| AEP | American Electric Power Co Inc | 314,589 | $25.71M | 0.0% | $81.73 * | $60.04 | +12.9% | COM | 025537101 |
| ABCB | Ameris Bancorp | 1,126,887 | $25.67M | 0.0% | $22.78 * | $26.53 | -17.8% | COM | 03076K108 |
| RCL | Royal Caribbean Cruises Ltd | 395,303 | $25.59M | 0.0% | $64.73 * | $59.32 | -2.5% | COM | V7780T103 |
| CB | Chubb Ltd | 219,412 | $25.48M | 0.0% | $116.12 | $108.76 | +6.5% | COM | H1467J104 |
| — | VONAGE HLDGS CORP | 2,489,386 | $25.47M | 0.0% | $10.23 | $10.27 | — | COM | 92886T201 |
| TXG | 10X Genomics Inc | 204,216 | $25.46M | 0.0% | $124.68 * | $55.34 | +89.7% | COM | 88025U109 |
| BC | Brunswick Corp/DE | 431,426 | $25.41M | 0.0% | $58.91 * | $46.32 | +23.9% | COM | 117043109 |
| VAC | Marriott Vacations Worldwide Corp | 278,582 | $25.3M | 0.0% | $90.81 | $108.19 | -16.1% | COM | 57164Y107 |
| CCS | Century Communities Inc | 597,183 | $25.28M | 0.0% | $42.33 * | $25.26 | +35.6% | COM | 156504300 |
| EGBN | Eagle Bancorp Inc | 942,589 | $25.25M | 0.0% | $26.79 * | $35.81 | -34.0% | COM | 268948106 |
| WYNN | Wynn Resorts Ltd | 351,379 | $25.23M | 0.0% | $71.81 * | $83.50 | -7.7% | COM | 983134107 |
| VTI | Vanguard Total Stock Market ETF | 147,647 | $25.15M | 0.0% | $170.31 | $152.34 | — | ETF | 922908769 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 766,763 | $25.14M | 0.0% | $32.79 | $32.83 | — | ETF | 381430206 |
| — | Physicians Realty Trust | 1,402,331 | $25.12M | 0.0% | $17.91 | $17.51 | — | COM | 71943U104 |
| — | MYOVANT SCIENCES LTD | 1,783,919 | $25.06M | 0.0% | $14.05 | $13.07 | — | COM | G637AM102 |
| MTG | MGIC Investment Corp | 2,828,127 | $25.06M | 0.0% | $8.86 * | $12.56 | -32.2% | COM | 552848103 |
| AMG | Affiliated Managers Group Inc | 365,654 | $25M | 0.0% | $68.38 * | $67.74 | +3.0% | COM | 008252108 |
| CMCO | Columbus McKinnon Corp/NY | 754,304 | $24.97M | 0.0% | $33.10 | $30.29 | +9.0% | COM | 199333105 |
| WDC | Western Digital Corp | 680,226 | $24.86M | 0.0% | $36.55 * | $35.77 | -17.2% | COM | 958102105 |
| PRSU | Viad Corp | 1,193,206 | $24.85M | 0.0% | $20.83 * | $52.12 | -64.1% | COM | 92552R406 |
| BXMT | Blackstone Mortgage Trust Inc | 1,129,369 | $24.81M | 0.0% | $21.97 | $22.77 | — | COM | 09257W100 |
| FBIN | Fortune Brands Home & Security Inc | 284,787 | $24.64M | 0.0% | $86.52 * | $49.98 | +23.4% | COM | 34964C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 257,691 | $24.56M | 0.0% | $95.32 * | $76.79 | -11.1% | COM | 53220K504 |
| AEO | American Eagle Outfitters Inc | 1,657,336 | $24.55M | 0.0% | $14.81 * | $13.33 | -22.7% | COM | 02553E106 |
| IP | International Paper Co | 605,383 | $24.54M | 0.0% | $40.54 * | $28.46 | -1.8% | COM | 460146103 |
| MCO | Moody's Corp | 84,292 | $24.43M | 0.0% | $289.85 * | $206.16 | +32.4% | COM | 615369105 |
| KNSL | Kinsale Capital Group Inc | 128,381 | $24.42M | 0.0% | $190.18 * | $107.02 | +70.2% | COM | 49714P108 |
| — | Ares Capital Corp | 23,401,000 | $24.26M | 0.0% | $1.04 | $1.02 | — | CONB | 04010LAW3 |
| BR | Broadridge Financial Solutions Inc | 183,277 | $24.19M | 0.0% | $132.00 * | $103.27 | +18.2% | COM | 11133T103 |
| BX | Blackstone Group Inc/The | 461,588 | $24.09M | 0.0% | $52.20 * | $43.91 | +1.4% | COM | 09260D107 |
| ROL | Rollins Inc | 443,771 | $24.05M | 0.0% | $54.19 * | $23.80 | +35.9% | COM | 775711104 |
| AKAM | Akamai Technologies Inc | 217,098 | $24M | 0.0% | $110.54 | $95.13 | +16.7% | COM | 00971T101 |
| IQV | IQVIA Holdings Inc | 151,695 | $23.91M | 0.0% | $157.63 | $147.65 | +6.1% | COM | 46266C105 |
| LEN | Lennar Corp | 292,402 | $23.88M | 0.0% | $81.68 * | $50.39 | +30.7% | COM | 526057104 |
| SSNC | SS&C Technologies Holdings Inc | 390,577 | $23.64M | 0.0% | $60.52 | $35.43 | +68.9% | COM | 78467J100 |
| — | American Electric Power Co Inc | 486,332 | $23.59M | 0.0% | $48.51 | $52.29 | — | CPFD | 025537127 |
| RGLD | Royal Gold Inc | 195,423 | $23.48M | 0.0% | $120.17 * | $120.30 | +9.2% | COM | 780287108 |
| MKC | McCormick & Co Inc/MD | 120,965 | $23.48M | 0.0% | $194.10 * | $67.98 | +29.0% | COM | 579780206 |
| DE | Deere & Co | 105,579 | $23.4M | 0.0% | $221.63 * | $142.85 | +25.9% | COM | 244199105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,922,819 | $23.32M | 0.0% | $7.98 | $9.31 | — | ADR | 00653A107 |
| ESNT | Essent Group Ltd | 626,256 | $23.18M | 0.0% | $37.01 * | $39.89 | -18.5% | COM | G3198U102 |
| CME | CME Group Inc | 138,185 | $23.12M | 0.0% | $167.31 * | $154.73 | -11.9% | COM | 12572Q105 |
| BKH | Black Hills Corp | 431,479 | $23.08M | 0.0% | $53.49 * | $41.03 | +11.2% | COM | 092113109 |
| BDX | Becton Dickinson and Co | 98,973 | $23.03M | 0.0% | $232.68 * | $221.81 | +1.6% | COM | 075887109 |
| — | Seagen Inc | 117,375 | $22.97M | 0.0% | $195.69 | $102.30 | — | COM | 812578102 |
| SGI | TEMPUR SEALY INTL INC | 257,427 | $22.96M | 0.0% | $89.19 * | $20.63 | +0.2% | COM | 88023U101 |
| O | Realty Income Corp | 377,716 | $22.95M | 0.0% | $60.75 * | $49.56 | -9.0% | COM | 756109104 |
| — | Westrock Co | 656,751 | $22.82M | 0.0% | $34.74 | $39.07 | — | COM | 96145D105 |
| MSA | MSA SAFETY INC | 169,432 | $22.73M | 0.0% | $134.17 * | $120.66 | +1.5% | COM | 553498106 |
| AXP | American Express Co | 226,654 | $22.72M | 0.0% | $100.25 * | $110.15 | -16.6% | COM | 025816109 |
| — | Kellogg Co | 351,079 | $22.68M | 0.0% | $64.59 * | $46.97 | +11.3% | COM | 487836108 |
| RNAM | AVIDITY BIOSCIENCES INC | 803,367 | $22.61M | 0.0% | $28.15 * | $28.83 | +0.2% | COM | 05370A108 |
| DAN | Dana Inc | 1,831,633 | $22.57M | 0.0% | $12.32 * | $10.62 | +7.7% | COM | 235825205 |
| KRYS | Krystal Biotech Inc | 524,144 | $22.57M | 0.0% | $43.05 | $45.90 | -5.4% | COM | 501147102 |
| PLUG | PLUG POWER INC | 1,682,112 | $22.56M | 0.0% | $13.41 * | $10.77 | +2.4% | COM | 72919P202 |
| — | Barnes Group Inc | 627,870 | $22.44M | 0.0% | $35.74 | $36.01 | — | COM | 067806109 |
| ORIC | ORIC Pharmaceuticals Inc | 897,134 | $22.44M | 0.0% | $25.01 * | $28.94 | -17.8% | COM | 68622P109 |
| VICI | VICI Properties Inc | 958,166 | $22.39M | 0.0% | $23.37 * | $15.95 | +5.7% | COM | 925652109 |
| — | Livent Corp | 2,491,749 | $22.35M | 0.0% | $8.97 | $8.54 | — | COM | 53814L108 |
| — | SITE Centers Corp | 3,103,132 | $22.34M | 0.0% | $7.20 | $10.65 | — | COM | 82981J109 |
| PEG | Public Service Enterprise Group Inc | 405,394 | $22.26M | 0.0% | $54.91 * | $41.25 | +6.9% | COM | 744573106 |
| NDAQ | Nasdaq Inc | 181,198 | $22.23M | 0.0% | $122.71 * | $32.20 | +22.9% | COM | 631103108 |
| AVB | AvalonBay Communities Inc | 148,293 | $22.15M | 0.0% | $149.34 * | $159.87 | -20.7% | COM | 053484101 |
| MYRG | MYR Group Inc | 595,137 | $22.13M | 0.0% | $37.18 * | $33.10 | +7.1% | COM | 55405W104 |
| — | Xilinx Inc | 211,121 | $22.01M | 0.0% | $104.24 | $96.36 | — | COM | 983919101 |
| GOSS | Gossamer Bio Inc | 1,770,016 | $21.97M | 0.0% | $12.41 * | $18.45 | -28.1% | COM | 38341P102 |
| — | Bristol-Myers Squibb Co | 14,283,000 | $21.96M | 0.0% | $1.54 | $1.36 | — | CONB | 110122AN8 |
| BLDR | Builders FirstSource Inc | 672,617 | $21.94M | 0.0% | $32.62 * | $21.67 | +25.3% | COM | 12008R107 |
| PHM | PulteGroup Inc | 472,332 | $21.86M | 0.0% | $46.29 * | $29.42 | +37.7% | COM | 745867101 |
| WSBC | WesBanco Inc | 1,022,595 | $21.84M | 0.0% | $21.36 | $36.77 | -42.2% | COM | 950810101 |
| TKR | Timken Co/The | 402,056 | $21.8M | 0.0% | $54.22 * | $45.70 | +12.9% | COM | 887389104 |
| — | Alexion Pharmaceuticals Inc | 190,442 | $21.79M | 0.0% | $114.43 | $133.07 | — | COM | 015351109 |
| SAM | Boston Beer Co Inc/The | 24,541 | $21.68M | 0.0% | $883.38 * | $762.83 | +3.5% | COM | 100557107 |
| — | World Wrestling Entertainment Inc | 534,217 | $21.62M | 0.0% | $40.47 | $43.34 | — | COM | 98156Q108 |
| — | State Auto Financial Corp | 1,567,591 | $21.57M | 0.0% | $13.76 | $29.47 | — | COM | 855707105 |
| CATY | Cathay General Bancorp | 985,337 | $21.36M | 0.0% | $21.68 * | $28.22 | -27.6% | COM | 149150104 |
| UGI | UGI Corp | 643,902 | $21.24M | 0.0% | $32.98 | $38.08 | -12.9% | COM | 902681105 |
| HIG | Hartford Financial Services Group Inc/The | 575,012 | $21.2M | 0.0% | $36.86 * | $45.02 | -21.1% | COM | 416515104 |
| — | TreeHouse Foods Inc | 522,705 | $21.18M | 0.0% | $40.53 | $47.30 | — | COM | 89469A104 |
| LOPE | Grand Canyon Education Inc | 264,813 | $21.17M | 0.0% | $79.94 * | $91.17 | -0.7% | COM | 38526M106 |
| — | Juniper Networks Inc | 984,058 | $21.16M | 0.0% | $21.50 | $24.08 | — | COM | 48203R104 |
| — | Talend SA | 540,750 | $21.11M | 0.0% | $39.04 | $30.81 | — | ADR | 874224207 |
| GM | General Motors Co | 713,386 | $21.11M | 0.0% | $29.59 * | $32.77 | -17.3% | COM | 37045V100 |
| SKY | SKYLINE CHAMPION CORPORATION | 788,014 | $21.09M | 0.0% | $26.77 | $30.32 | -10.2% | COM | 830830105 |
| ZBH | Zimmer Biomet Holdings Inc | 154,708 | $21.06M | 0.0% | $136.14 * | $110.90 | +12.7% | COM | 98956P102 |
| EPRT | Essential Properties Realty Trust Inc | 1,148,450 | $21.04M | 0.0% | $18.32 | $22.82 | — | COM | 29670E107 |
| LTC | LTC Properties Inc | 603,273 | $21.03M | 0.0% | $34.86 | $43.21 | — | COM | 502175102 |
| COHU | Cohu Inc | 1,222,709 | $21.01M | 0.0% | $17.18 | $16.26 | +7.5% | COM | 192576106 |
| — | Focus Financial Partners Inc | 639,951 | $20.98M | 0.0% | $32.79 | $32.93 | — | COM | 34417P100 |
| WCC | WESCO International Inc | 476,675 | $20.98M | 0.0% | $44.02 * | $34.30 | +21.0% | COM | 95082P105 |
| VRE | Mack-Cali Realty Corp | 1,658,274 | $20.93M | 0.0% | $12.62 | $20.44 | — | COM | 554489104 |
| — | Discover Financial Services | 361,757 | $20.9M | 0.0% | $57.78 | $68.28 | — | COM | 254709108 |
| FRCB | First Republic Bank/CA | 191,554 | $20.89M | 0.0% | $109.06 | $97.59 | +12.0% | COM | 33616C100 |
| — | New York Community Capital Trust V | 470,337 | $20.79M | 0.0% | $44.21 | $48.81 | — | CPFD | 64944P307 |
| — | Infinera Corp | 3,371,310 | $20.77M | 0.0% | $6.16 | $7.17 | — | COM | 45667G103 |
| AA | Alcoa Corp | 1,785,588 | $20.77M | 0.0% | $11.63 * | $8.71 | +47.2% | COM | 013872106 |
| VYX | NCR Corp | 933,847 | $20.68M | 0.0% | $22.14 * | $17.65 | -32.7% | COM | 62886E108 |
| NSC | Norfolk Southern Corp | 96,124 | $20.57M | 0.0% | $213.99 * | $130.84 | +37.5% | COM | 655844108 |
| DRH | DiamondRock Hospitality Co | 4,051,623 | $20.54M | 0.0% | $5.07 | $11.07 | — | COM | 252784301 |
| — | Kraton Corp | 1,151,738 | $20.52M | 0.0% | $17.82 | $17.47 | — | COM | 50077C106 |
| — | Sterling Bancorp/DE | 1,946,737 | $20.48M | 0.0% | $10.52 | $16.95 | — | COM | 85917A100 |
| ARE | Alexandria Real Estate Equities Inc | 127,734 | $20.44M | 0.0% | $160.00 * | $114.30 | +17.4% | COM | 015271109 |
| — | Splunk Inc | 108,510 | $20.41M | 0.0% | $188.13 | $120.83 | — | COM | 848637104 |
| KTB | Kontoor Brands Inc | 842,982 | $20.4M | 0.0% | $24.20 * | $27.22 | -23.1% | COM | 50050N103 |
| AFYA | Afya Ltd | 748,624 | $20.39M | 0.0% | $27.24 * | $20.78 | +19.2% | COM | G01125106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,188,559 | $20.37M | 0.0% | $17.14 * | $25.77 | -13.3% | COM | 03969F109 |
| NTAP | NetApp Inc | 463,229 | $20.31M | 0.0% | $43.84 * | $42.05 | -9.6% | COM | 64110D104 |
| — | Investors Bancorp Inc | 2,792,247 | $20.27M | 0.0% | $7.26 | $8.03 | — | COM | 46146L101 |
| ST | Sensata Technologies Holding PLC | 468,417 | $20.21M | 0.0% | $43.14 * | $39.87 | +2.0% | COM | G8060N102 |
| — | Teladoc Health Inc | 4,059,000 | $20.2M | 0.0% | $4.98 | $1.89 | — | CONB | 87918AAB1 |
| — | Amyris Inc | 6,900,692 | $20.15M | 0.0% | $2.92 | $3.04 | — | COM | 03236M200 |
| WELL | Welltower Inc | 364,878 | $20.1M | 0.0% | $55.09 * | $67.59 | -30.0% | COM | 95040Q104 |
| RLI | RLI Corp | 238,962 | $20.01M | 0.0% | $83.73 * | $19.17 | +87.4% | COM | 749607107 |
| — | ASSEMBLY BIOSCIENCES INC | 1,214,906 | $19.97M | 0.0% | $16.44 | $19.45 | — | COM | 045396108 |
| WU | Western Union Co/The | 931,544 | $19.96M | 0.0% | $21.43 | $19.35 | — | COM | 959802109 |
| — | Constellation Pharmaceuticals Inc | 984,422 | $19.94M | 0.0% | $20.26 | $28.74 | — | COM | 210373106 |
| OI | O-I Glass Inc | 1,877,188 | $19.88M | 0.0% | $10.59 | $9.75 | +9.6% | COM | 67098H104 |
| CFG | Citizens Financial Group Inc | 784,861 | $19.84M | 0.0% | $25.28 * | $22.69 | -11.3% | COM | 174610105 |
| PMVP | PMV PHARMACEUTICALS INC | 557,843 | $19.8M | 0.0% | $35.50 * | $36.80 | 0.0% | COM | 69353Y103 |
| — | Seagate Technology PLC | 400,867 | $19.75M | 0.0% | $49.27 | $46.80 | — | COM | G7945M107 |
| PIPR | Piper Sandler Cos | 270,254 | $19.73M | 0.0% | $73.00 * | $77.68 | -12.2% | COM | 724078100 |
| BAH | Booz Allen Hamilton Holding Corp | 236,725 | $19.64M | 0.0% | $82.98 * | $48.77 | +51.6% | COM | 099502106 |
| NXST | Nexstar Media Group Inc | 218,229 | $19.63M | 0.0% | $89.93 * | $81.65 | -6.9% | COM | 65336K103 |
| NPO | EnPro Industries Inc | 347,824 | $19.62M | 0.0% | $56.41 * | $55.26 | -2.4% | COM | 29355X107 |
| AZZ | AZZ Inc | 573,367 | $19.56M | 0.0% | $34.12 * | $39.60 | -21.7% | COM | 002474104 |
| — | ANSYS Inc | 59,725 | $19.54M | 0.0% | $327.23 | $210.25 | — | COM | 03662Q105 |
| — | Amedisys Inc | 82,413 | $19.48M | 0.0% | $236.43 | $171.96 | — | COM | 023436108 |
| EAT | Brinker International Inc | 455,588 | $19.46M | 0.0% | $42.72 * | $35.14 | -0.8% | COM | 109641100 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 184,193 | $19.21M | 0.0% | $104.27 | $104.28 | — | ETF | 78468R622 |
| HCA | HCA Healthcare Inc | 153,907 | $19.19M | 0.0% | $124.68 * | $95.09 | +24.4% | COM | 40412C101 |
| KHC | Kraft Heinz Co/The | 640,014 | $19.17M | 0.0% | $29.95 * | $21.75 | +19.0% | COM | 500754106 |
| LITE | Lumentum Holdings Inc | 255,051 | $19.16M | 0.0% | $75.13 * | $65.19 | +27.2% | COM | 55024U109 |
| CARR | Carrier Global Corp | 625,320 | $19.1M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| MRNA | Moderna Inc | 269,899 | $19.09M | 0.0% | $70.75 | $61.61 | +13.2% | COM | 60770K107 |
| BSX | Boston Scientific Corp | 497,697 | $19.02M | 0.0% | $38.21 | $40.59 | -5.1% | COM | 101137107 |
| — | Perspecta Inc | 970,109 | $18.87M | 0.0% | $19.45 | $23.31 | — | COM | 715347100 |
| TTMI | TTM Technologies Inc | 1,650,800 | $18.84M | 0.0% | $11.41 * | $14.46 | -19.1% | COM | 87305R109 |
| VFC | VF Corp | 268,075 | $18.83M | 0.0% | $70.25 * | $75.99 | -15.0% | COM | 918204108 |
| ICLR | ICON PLC | 98,505 | $18.82M | 0.0% | $191.10 * | $148.63 | +23.7% | COM | G4705A100 |
| — | Lions Gate Entertainment Corp | 2,155,120 | $18.79M | 0.0% | $8.72 | $12.32 | — | COM | 535919500 |
| COF | Capital One Financial Corp | 260,971 | $18.75M | 0.0% | $71.86 * | $80.18 | -23.9% | COM | 14040H105 |
| BLMN | Bloomin' Brands Inc | 1,227,918 | $18.75M | 0.0% | $15.27 * | $9.27 | +17.8% | COM | 094235108 |
| — | Aerojet Rocketdyne Holdings Inc | 469,940 | $18.75M | 0.0% | $39.89 | $27.59 | — | COM | 007800105 |
| FANG | Diamondback Energy Inc | 622,051 | $18.74M | 0.0% | $30.12 | $45.90 | -33.8% | COM | 25278X109 |
| — | Veritex Holdings Inc | 1,098,255 | $18.7M | 0.0% | $17.03 | $28.59 | — | COM | 923451108 |
| — | GMS Inc | 773,619 | $18.64M | 0.0% | $24.10 | $24.77 | — | COM | 36251C103 |
| TER | Teradyne Inc | 234,571 | $18.64M | 0.0% | $79.46 * | $60.79 | +36.5% | COM | 880770102 |
| RHI | Robert Half International Inc | 349,853 | $18.52M | 0.0% | $52.94 | $53.58 | -0.6% | COM | 770323103 |
| — | BancorpSouth Bank | 953,854 | $18.49M | 0.0% | $19.38 | $30.78 | — | COM | 05971J102 |
| GEN | NortonLifeLock Inc | 885,188 | $18.45M | 0.0% | $20.84 * | $16.71 | +15.6% | COM | 668771108 |
| — | People's United Financial Inc | 1,779,666 | $18.35M | 0.0% | $10.31 | $15.11 | — | COM | 712704105 |
| ECL | Ecolab Inc | 91,564 | $18.3M | 0.0% | $199.84 * | $168.04 | +12.1% | COM | 278865100 |
| ALLE | Allegion plc | 184,458 | $18.25M | 0.0% | $98.91 * | $89.94 | +5.2% | COM | G0176J109 |
| BDC | Belden Inc | 585,117 | $18.21M | 0.0% | $31.12 * | $53.22 | -39.0% | COM | 077454106 |
| ACN | Accenture PLC | 80,573 | $18.21M | 0.0% | $225.99 * | $153.26 | +38.5% | COM | G1151C101 |
| PEN | PENUMBRA INC | 93,642 | $18.2M | 0.0% | $194.39 * | $198.68 | +5.9% | COM | 70975L107 |
| BEN | Franklin Resources Inc | 892,433 | $18.16M | 0.0% | $20.35 * | $22.65 | -29.0% | COM | 354613101 |
| BANR | Banner Corp | 562,575 | $18.15M | 0.0% | $32.26 * | $37.68 | -22.7% | COM | 06652V208 |
| BK | Bank of New York Mellon Corp/The | 523,841 | $17.99M | 0.0% | $34.34 * | $35.50 | -12.2% | COM | 064058100 |
| HLX | Helix Energy Solutions Group Inc | 7,446,538 | $17.95M | 0.0% | $2.41 * | $10.76 | -66.1% | COM | 42330P107 |
| TPC | Tutor Perini Corp | 1,607,578 | $17.89M | 0.0% | $11.13 * | $9.14 | +34.2% | COM | 901109108 |
| EIX | Edison International | 351,220 | $17.86M | 0.0% | $50.84 * | $48.27 | -13.6% | COM | 281020107 |
| FOXA | Fox Corp | 640,737 | $17.83M | 0.0% | $27.83 * | $29.04 | -15.1% | COM | 35137L105 |
| — | General Electric Co | 2,854,569 | $17.78M | 0.0% | $6.23 | $9.26 | — | COM | 369604103 |
| DOC | Healthpeak Properties Inc | 653,063 | $17.73M | 0.0% | $27.15 * | $24.33 | -15.0% | COM | 42250P103 |
| TFX | Teleflex Inc | 52,030 | $17.71M | 0.0% | $340.42 * | $332.31 | +7.8% | COM | 879369106 |
| CDE | Coeur Mining Inc | 2,391,949 | $17.65M | 0.0% | $7.38 | $7.15 | +5.2% | COM | 192108504 |
| R | Ryder System Inc | 417,889 | $17.65M | 0.0% | $42.24 * | $37.98 | +6.4% | COM | 783549108 |
| KMI | Kinder Morgan Inc | 1,424,973 | $17.57M | 0.0% | $12.33 * | $13.67 | -25.9% | COM | 49456B101 |
| UCB | United Community Banks Inc/GA | 1,037,122 | $17.56M | 0.0% | $16.93 * | $19.83 | -9.2% | COM | 90984P303 |
| AEE | Ameren Corp | 221,656 | $17.53M | 0.0% | $79.08 * | $63.00 | +6.3% | COM | 023608102 |
| — | BlackRock Capital Investment Corp | 17,812,000 | $17.52M | 0.0% | $0.98 | $1.03 | — | CONB | 092533AC2 |
| SE | Sea Ltd | 113,670 | $17.51M | 0.0% | $154.04 | $154.04 | — | ADR | 81141R100 |
| ESE | ESCO Technologies Inc | 217,135 | $17.49M | 0.0% | $80.56 * | $79.05 | +7.3% | COM | 296315104 |
| CLF | Cleveland-Cliffs Inc | 2,712,856 | $17.42M | 0.0% | $6.42 * | $6.60 | -8.8% | COM | 185899101 |
| — | Equity Commonwealth | 653,866 | $17.41M | 0.0% | $26.63 | $31.04 | — | COM | 294628102 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 207,295 | $17.39M | 0.0% | $83.90 | $86.78 | — | ETF | 464288513 |
| — | PacWest Bancorp | 1,013,114 | $17.3M | 0.0% | $17.08 | $34.85 | — | COM | 695263103 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 446,334 | $17.29M | 0.0% | $38.73 | $38.50 | — | ETF | 808524771 |
| — | Diebold Nixdorf Inc | 2,262,431 | $17.29M | 0.0% | $7.64 | $10.51 | — | COM | 253651103 |
| — | Maxim Integrated Products Inc | 255,166 | $17.25M | 0.0% | $67.61 | $55.59 | — | COM | 57772K101 |
| TGNA | TEGNA Inc | 1,467,596 | $17.24M | 0.0% | $11.75 | $12.04 | -1.3% | COM | 87901J105 |
| IVZ | Invesco Ltd | 1,510,650 | $17.24M | 0.0% | $11.41 * | $13.61 | -37.9% | COM | G491BT108 |
| CPRT | Copart Inc | 163,711 | $17.22M | 0.0% | $105.16 * | $18.64 | +29.9% | COM | 217204106 |
| ETR | Entergy Corp | 174,068 | $17.15M | 0.0% | $98.53 * | $44.54 | -8.8% | COM | 29364G103 |
| OPLN | KAR Auction Services Inc | 1,185,145 | $17.07M | 0.0% | $14.40 * | $13.88 | +12.6% | COM | 48238T109 |
| OLN | Olin Corp | 1,378,003 | $17.06M | 0.0% | $12.38 * | $10.37 | -0.8% | COM | 680665205 |
| — | ABIOMED Inc | 61,525 | $17.05M | 0.0% | $277.06 | $271.20 | — | COM | 003654100 |
| — | Laboratory Corp of America Holdings | 90,428 | $17.02M | 0.0% | $188.27 | $161.60 | — | COM | 50540R409 |
| GTN | Gray Television Inc | 1,233,018 | $16.98M | 0.0% | $13.77 * | $14.06 | +4.0% | COM | 389375106 |
| CTRE | CareTrust REIT Inc | 944,181 | $16.8M | 0.0% | $17.79 | $21.94 | — | COM | 14174T107 |
| TPR | Tapestry Inc | 1,074,523 | $16.8M | 0.0% | $15.63 * | $17.00 | -23.5% | COM | 876030107 |
| ON | ON Semiconductor Corp | 770,656 | $16.72M | 0.0% | $21.69 * | $17.63 | +20.4% | COM | 682189105 |
| EQT | EQT Corp | 1,291,258 | $16.7M | 0.0% | $12.93 * | $12.64 | +9.1% | COM | 26884L109 |
| TEX | Terex Corp | 854,658 | $16.55M | 0.0% | $19.36 | $17.91 | +9.1% | COM | 880779103 |
| JRVR | James River Group Holdings Ltd | 371,447 | $16.54M | 0.0% | $44.53 * | $40.42 | +15.3% | COM | G5005R107 |
| PBR | Petroleo Brasileiro SA | 2,321,914 | $16.53M | 0.0% | $7.12 | $12.67 | — | ADR | 71654V408 |
| FRME | First Merchants Corp | 712,255 | $16.5M | 0.0% | $23.16 * | $30.39 | -32.0% | COM | 320817109 |
| MTD | Mettler-Toledo International Inc | 17,062 | $16.48M | 0.0% | $965.77 * | $667.71 | +39.0% | COM | 592688105 |
| WMB | Williams Cos Inc/The | 837,514 | $16.46M | 0.0% | $19.65 * | $15.55 | -1.0% | COM | 969457100 |
| CTS | CTS Corp | 746,893 | $16.45M | 0.0% | $22.03 * | $28.86 | -29.3% | COM | 126501105 |
| HOLX | Hologic Inc | 247,465 | $16.45M | 0.0% | $66.47 * | $44.29 | +42.9% | COM | 436440101 |
| CINF | Cincinnati Financial Corp | 210,218 | $16.39M | 0.0% | $77.97 * | $70.03 | -3.6% | COM | 172062101 |
| — | Arch Resources Inc | 381,863 | $16.22M | 0.0% | $42.48 | $41.27 | — | COM | 03940R107 |
| CTMX | CytomX Therapeutics Inc | 2,427,806 | $16.14M | 0.0% | $6.65 * | $14.90 | -50.2% | COM | 23284F105 |
| SCHW | Charles Schwab Corp/The | 445,456 | $16.14M | 0.0% | $36.23 * | $29.36 | +10.4% | COM | 808513105 |
| — | American Equity Investment Life Holding Co | 729,369 | $16.04M | 0.0% | $21.99 | $28.95 | — | COM | 025676206 |
| INGR | Ingredion Inc | 211,591 | $16.01M | 0.0% | $75.68 * | $86.51 | -6.1% | COM | 457187102 |
| BIO | Bio-Rad Laboratories Inc | 31,059 | $16.01M | 0.0% | $515.47 | $424.26 | +19.4% | COM | 090572207 |
| CHE | Chemed Corp | 33,137 | $15.92M | 0.0% | $480.34 | $417.29 | +15.5% | COM | 16359R103 |
| EQR | Equity Residential | 309,011 | $15.86M | 0.0% | $51.33 * | $59.61 | -24.9% | COM | 29476L107 |
| ESS | Essex Property Trust Inc | 78,980 | $15.86M | 0.0% | $200.80 * | $235.56 | -23.9% | COM | 297178105 |
| — | VMware Inc | 110,204 | $15.83M | 0.0% | $143.67 | $152.93 | — | COM | 928563402 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 561,138 | $15.8M | 0.0% | $28.15 | $28.63 | — | ETF | 381430107 |
| CDP | Corporate Office Properties Trust | 665,559 | $15.79M | 0.0% | $23.72 | $23.86 | — | COM | 22002T108 |
| WAB | Westinghouse Air Brake Technologies Corp | 254,337 | $15.74M | 0.0% | $61.88 | $66.73 | -6.8% | COM | 929740108 |
| VTR | Ventas Inc | 373,930 | $15.69M | 0.0% | $41.96 * | $53.78 | -38.6% | COM | 92276F100 |
| — | Sixth Street Specialty Lending Inc | 15,200,000 | $15.66M | 0.0% | $1.03 | $1.02 | — | CONB | 87265KAD4 |
| HUBG | Hub Group Inc | 311,597 | $15.64M | 0.0% | $50.19 * | $23.17 | +11.7% | COM | 443320106 |
| — | Foot Locker Inc | 472,047 | $15.59M | 0.0% | $33.03 | $25.37 | — | COM | 344849104 |
| ATO | Atmos Energy Corp | 163,075 | $15.59M | 0.0% | $95.59 * | $65.88 | +32.3% | COM | 049560105 |
| SMPL | Simply Good Foods Co/The | 702,535 | $15.49M | 0.0% | $22.05 * | $24.34 | -4.5% | COM | 82900L102 |
| KNX | Knight-Swift Transportation Holdings Inc | 379,733 | $15.46M | 0.0% | $40.70 | $35.84 | +15.6% | COM | 499049104 |
| WAT | Waters Corp | 78,691 | $15.4M | 0.0% | $195.68 * | $213.32 | -2.6% | COM | 941848103 |
| — | WW International Inc | 810,258 | $15.29M | 0.0% | $18.87 | $23.38 | — | COM | 98262P101 |
| PLNT | PLANET FITNESS INC | 248,131 | $15.29M | 0.0% | $61.62 * | $48.62 | +18.3% | COM | 72703H101 |
| — | Concho Resources Inc | 343,713 | $15.16M | 0.0% | $44.12 | $57.72 | — | COM | 20605P101 |
| MELI | MercadoLibre Inc | 14,000 | $15.15M | 0.0% | $1082.50 | $604.61 | +79.5% | COM | 58733R102 |
| — | Triton International Ltd/Bermuda | 371,682 | $15.12M | 0.0% | $40.67 | $38.97 | — | COM | G9078F107 |
| — | Summit Materials Inc | 909,046 | $15.04M | 0.0% | $16.54 | $18.82 | — | COM | 86614U100 |
| BCC | Boise Cascade Co | 375,941 | $15.01M | 0.0% | $39.92 * | $30.82 | +2.0% | COM | 09739D100 |
| TNDM | TANDEM DIABETES CARE INC | 132,138 | $15M | 0.0% | $113.50 * | $101.22 | +3.8% | COM | 875372203 |
| SSRM | SSR Mining Inc | 803,122 | $14.99M | 0.0% | $18.67 * | $15.38 | +38.4% | COM | 784730103 |
| — | BOINGO WIRELESS INC | 1,463,720 | $14.92M | 0.0% | $10.19 | $18.97 | — | COM | 09739C102 |
| WSM | Williams-Sonoma Inc | 163,949 | $14.83M | 0.0% | $90.44 * | $38.58 | +4.0% | COM | 969904101 |
| CHGG | Chegg Inc | 207,354 | $14.81M | 0.0% | $71.44 * | $61.83 | +19.1% | COM | 163092109 |
| ALSN | Allison Transmission Holdings Inc | 421,418 | $14.81M | 0.0% | $35.14 * | $39.38 | -15.8% | COM | 01973R101 |
| SKYW | SkyWest Inc | 494,241 | $14.76M | 0.0% | $29.86 * | $29.62 | +5.2% | COM | 830879102 |
| TDOC | Teladoc Health Inc | 66,837 | $14.65M | 0.0% | $219.23 * | $151.89 | +39.4% | COM | 87918A105 |
| MPT | Medical Properties Trust Inc | 828,986 | $14.62M | 0.0% | $17.63 | $19.65 | — | COM | 58463J304 |
| AIZ | Assurant Inc | 120,318 | $14.6M | 0.0% | $121.31 * | $95.95 | +8.9% | COM | 04621X108 |
| KBH | KB Home | 379,761 | $14.58M | 0.0% | $38.39 * | $28.05 | +14.3% | COM | 48666K109 |
| NTES | NetEase Inc | 31,970 | $14.54M | 0.0% | $454.68 | $341.52 | — | ADR | 64110W102 |
| PFG | Principal Financial Group Inc | 360,227 | $14.51M | 0.0% | $40.27 * | $41.18 | -15.3% | COM | 74251V102 |
| CROX | Crocs Inc | 336,609 | $14.38M | 0.0% | $42.73 * | $32.05 | +20.7% | COM | 227046109 |
| HUN | Huntsman Corp | 647,209 | $14.37M | 0.0% | $22.21 * | $21.49 | -4.2% | COM | 447011107 |
| — | Arconic Corp | 751,669 | $14.32M | 0.0% | $19.05 | $19.05 | — | COM | 03966V107 |
| KSS | Kohl's Corp | 764,873 | $14.17M | 0.0% | $18.53 * | $29.61 | -28.5% | COM | 500255104 |
| — | CenturyLink Inc | 1,402,761 | $14.15M | 0.0% | $10.09 | $11.43 | — | COM | 156700106 |
| — | ASSETMARK FINL HLDGS INC | 649,964 | $14.13M | 0.0% | $21.74 | $26.69 | — | COM | 04546L106 |
| ARW | Arrow Electronics Inc | 179,337 | $14.11M | 0.0% | $78.66 * | $76.13 | -3.0% | COM | 042735100 |
| EFX | Equifax Inc | 89,482 | $14.04M | 0.0% | $156.90 | $143.58 | +9.7% | COM | 294429105 |
| CABO | Cable One Inc | 7,445 | $14.04M | 0.0% | $1885.43 * | $1446.62 | +16.1% | COM | 12685J105 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 290,813 | $13.99M | 0.0% | $48.10 | $46.75 | — | ETF | 233051432 |
| LPLA | LPL Financial Holdings Inc | 181,541 | $13.92M | 0.0% | $76.67 * | $53.88 | +47.4% | COM | 50212V100 |
| ALEX | Alexander & Baldwin Inc | 1,230,167 | $13.79M | 0.0% | $11.21 | $21.88 | — | COM | 014491104 |
| CNDT | Conduent Inc | 4,297,982 | $13.67M | 0.0% | $3.18 * | $9.29 | -68.1% | COM | 206787103 |
| — | Berry Global Group Inc | 282,173 | $13.63M | 0.0% | $48.32 | $46.56 | — | COM | 08579W103 |
| LADR | Ladder Capital Corp | 1,911,674 | $13.61M | 0.0% | $7.12 | $8.33 | — | COM | 505743104 |
| EQ | Equillium Inc | 2,354,309 | $13.59M | 0.0% | $5.77 * | $9.38 | -13.7% | COM | 29446K106 |
| — | CyrusOne Inc | 193,113 | $13.52M | 0.0% | $70.03 | $68.18 | — | COM | 23283R100 |
| AWK | American Water Works Co Inc | 93,333 | $13.52M | 0.0% | $144.88 * | $98.18 | +30.2% | COM | 030420103 |
| — | Bancolombia SA | 527,019 | $13.46M | 0.0% | $25.55 | $26.31 | — | ADR | 05968L102 |
| TDY | Teledyne Technologies Inc | 43,234 | $13.41M | 0.0% | $310.22 | $182.78 | +72.6% | COM | 879360105 |
| EXPD | Expeditors International of Washington Inc | 147,642 | $13.37M | 0.0% | $90.52 * | $67.50 | +18.5% | COM | 302130109 |
| CNK | Cinemark Holdings Inc | 1,333,755 | $13.34M | 0.0% | $10.00 * | $16.86 | -26.9% | COM | 17243V102 |
| SWK | Stanley Black & Decker Inc | 81,884 | $13.28M | 0.0% | $162.21 * | $118.19 | +11.0% | COM | 854502101 |
| KRG | Kite Realty Group Trust | 1,146,950 | $13.28M | 0.0% | $11.58 | $23.57 | — | COM | 49803T300 |
| — | Liberty Media Corp-Liberty SiriusXM | 396,041 | $13.14M | 0.0% | $33.17 | $36.81 | — | COM | 531229409 |
| BXP | Boston Properties Inc | 163,439 | $13.12M | 0.0% | $80.30 * | $80.70 | -17.9% | COM | 101121101 |
| TRN | Trinity Industries Inc | 668,735 | $13.04M | 0.0% | $19.50 * | $15.69 | +5.2% | COM | 896522109 |
| CE | Celanese Corp | 119,461 | $12.84M | 0.0% | $107.45 * | $94.46 | -3.8% | COM | 150870103 |
| PENN | Penn National Gaming Inc | 176,335 | $12.82M | 0.0% | $72.70 * | $17.97 | +173.0% | COM | 707569109 |
| RPM | RPM International Inc | 154,751 | $12.82M | 0.0% | $82.84 | $66.12 | +23.5% | COM | 749685103 |
| CNMD | CONMED Corp | 162,838 | $12.81M | 0.0% | $78.67 | $39.09 | +99.2% | COM | 207410101 |
| CMPS | Compass Pathways Plc | 366,284 | $12.78M | 0.0% | $34.90 | $34.90 | — | ADR | 20451W101 |
| VBR | Vanguard Small-Cap Value ETF | 114,956 | $12.72M | 0.0% | $110.63 | $129.31 | — | ETF | 922908611 |
| DOW | Dow Inc | 269,638 | $12.69M | 0.0% | $47.05 * | $32.85 | +1.9% | COM | 260557103 |
| SR | Spire Inc | 238,163 | $12.67M | 0.0% | $53.20 | $86.85 | — | COM | 84857L101 |
| FTNT | Fortinet Inc | 106,834 | $12.59M | 0.0% | $117.81 * | $20.08 | +28.6% | COM | 34959E109 |
| PWR | Quanta Services Inc | 238,063 | $12.58M | 0.0% | $52.86 * | $33.47 | +37.5% | COM | 74762E102 |
| GPI | Group 1 Automotive Inc | 142,218 | $12.57M | 0.0% | $88.39 * | $83.12 | +2.5% | COM | 398905109 |
| DELL | Dell Technologies Inc | 185,264 | $12.54M | 0.0% | $67.69 * | $23.66 | +20.9% | COM | 24703L202 |
| BIDU | Baidu Inc | 98,780 | $12.51M | 0.0% | $126.59 | $108.80 | — | ADR | 056752108 |
| — | Forterra Inc | 1,055,199 | $12.47M | 0.0% | $11.82 | $6.19 | — | COM | 34960W106 |
| NJR | New Jersey Resources Corp | 461,487 | $12.47M | 0.0% | $27.02 * | $26.40 | -5.8% | COM | 646025106 |
| GLW | Corning Inc | 384,001 | $12.45M | 0.0% | $32.41 * | $22.12 | +20.5% | COM | 219350105 |
| BF/B | Brown-Forman Corp | 164,845 | $12.42M | 0.0% | $75.32 * | $50.71 | +27.7% | COM | 115637209 |
| TMHC | Taylor Morrison Home Corp | 504,810 | $12.41M | 0.0% | $24.59 * | $23.56 | +0.4% | COM | 87724P106 |
| INMD | INMODE LTD | 342,725 | $12.4M | 0.0% | $36.18 * | $16.40 | 0.0% | COM | M5425M103 |
| KBR | KBR Inc | 552,861 | $12.36M | 0.0% | $22.36 * | $18.18 | +20.2% | COM | 48242W106 |
| SNAP | Snap Inc | 469,654 | $12.26M | 0.0% | $26.11 * | $16.57 | +40.4% | COM | 83304A106 |
| THC | Tenet Healthcare Corp | 499,530 | $12.24M | 0.0% | $24.51 * | $20.53 | +24.4% | COM | 88033G407 |
| WAFD | Washington Federal Inc | 585,968 | $12.22M | 0.0% | $20.86 * | $26.70 | -26.5% | COM | 938824109 |
| DD | DuPont de Nemours Inc | 218,903 | $12.14M | 0.0% | $55.48 * | $26.75 | -21.2% | COM | 26614N102 |
| ITT | ITT Inc | 204,912 | $12.1M | 0.0% | $59.05 * | $62.39 | -2.9% | COM | 45073V108 |
| BAP | Credicorp Ltd | 97,546 | $12.1M | 0.0% | $123.99 * | $131.55 | -10.3% | COM | G2519Y108 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 328,891 | $12.09M | 0.0% | $36.76 | $37.15 | — | ADR | 400501102 |
| CTVA | Corteva Inc | 419,514 | $12.09M | 0.0% | $28.81 * | $26.30 | +0.7% | COM | 22052L104 |
| CAKE | Cheesecake Factory Inc/The | 435,550 | $12.08M | 0.0% | $27.74 * | $22.30 | +5.9% | COM | 163072101 |
| NXPI | NXP Semiconductors NV | 96,675 | $12.07M | 0.0% | $124.81 * | $90.69 | +22.7% | COM | N6596X109 |
| ARES | Ares Management Corp | 298,304 | $12.06M | 0.0% | $40.42 * | $29.23 | +15.8% | COM | 03990B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 420,323 | $12.03M | 0.0% | $28.61 | $23.13 | — | COM | G0751N103 |
| BLD | TopBuild Corp | 70,047 | $11.96M | 0.0% | $170.69 * | $100.85 | +42.4% | COM | 89055F103 |
| FORM | FormFactor Inc | 479,521 | $11.95M | 0.0% | $24.93 * | $11.93 | +133.8% | COM | 346375108 |
| — | HD Supply Holdings Inc | 289,835 | $11.95M | 0.0% | $41.24 | $39.80 | — | COM | 40416M105 |
| GDS | GDS Holdings Ltd | 145,833 | $11.93M | 0.0% | $81.83 | $81.83 | — | ADR | 36165L108 |
| NRG | NRG Energy Inc | 388,092 | $11.93M | 0.0% | $30.74 * | $28.11 | +0.3% | COM | 629377508 |
| HAS | Hasbro Inc | 143,946 | $11.91M | 0.0% | $82.72 * | $68.70 | -8.7% | COM | 418056107 |
| — | Danaher Corp | 8,048 | $11.88M | 0.0% | $1475.89 | $1246.86 | — | CPFD | 235851300 |
| LUV | Southwest Airlines Co | 314,335 | $11.79M | 0.0% | $37.50 * | $47.24 | -30.0% | COM | 844741108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 284,323 | $11.76M | 0.0% | $41.35 | $45.99 | — | ETF | 97717W281 |
| INN | Summit Hotel Properties Inc | 2,258,732 | $11.7M | 0.0% | $5.18 | $14.03 | — | COM | 866082100 |
| — | Annaly Capital Management Inc | 1,642,569 | $11.7M | 0.0% | $7.12 | $7.22 | — | COM | 035710409 |
| MGY | Magnolia Oil & Gas Corp | 2,241,328 | $11.59M | 0.0% | $5.17 * | $11.96 | -47.9% | COM | 559663109 |
| — | Teva Pharmaceutical Finance Co LLC | 11,905,000 | $11.55M | 0.0% | $0.97 | $0.92 | — | CONB | 88163VAE9 |
| ACGL | Arch Capital Group Ltd | 394,751 | $11.55M | 0.0% | $29.25 | $34.07 | -14.9% | COM | G0450A105 |
| PRGO | Perrigo Co PLC | 250,467 | $11.5M | 0.0% | $45.91 * | $66.90 | -21.7% | COM | G97822103 |
| — | STORE Capital Corp | 417,659 | $11.46M | 0.0% | $27.43 | $32.74 | — | COM | 862121100 |
| BYD | Boyd Gaming Corp | 371,915 | $11.41M | 0.0% | $30.69 * | $25.23 | -4.5% | COM | 103304101 |
| QRVO | Qorvo Inc | 87,473 | $11.29M | 0.0% | $129.01 * | $81.38 | +52.4% | COM | 74736K101 |
| GRMN | Garmin Ltd | 117,843 | $11.18M | 0.0% | $94.86 * | $75.09 | +18.2% | COM | H2906T109 |
| — | FleetCor Technologies Inc | 46,855 | $11.16M | 0.0% | $238.10 | $243.39 | — | COM | 339041105 |
| SCVL | Shoe Carnival Inc | 331,671 | $11.14M | 0.0% | $33.58 * | $12.45 | +21.3% | COM | 824889109 |
| INCY | Incyte Corp | 123,780 | $11.11M | 0.0% | $89.74 * | $81.36 | +18.6% | COM | 45337C102 |
| POR | Portland General Electric Co | 312,494 | $11.09M | 0.0% | $35.50 * | $43.44 | -26.7% | COM | 736508847 |
| LW | Lamb Weston Holdings Inc | 167,333 | $11.09M | 0.0% | $66.27 * | $53.37 | +10.0% | COM | 513272104 |
| WNC | Wabash National Corp | 924,512 | $11.06M | 0.0% | $11.96 * | $9.45 | +11.4% | COM | 929566107 |
| — | Cooper Tire & Rubber Co | 348,128 | $11.04M | 0.0% | $31.70 | $31.51 | — | COM | 216831107 |
| — | CNOOC Ltd | 114,091 | $10.96M | 0.0% | $96.05 | $112.59 | — | ADR | 126132109 |
| JAZZ | Jazz Pharmaceuticals PLC | 76,710 | $10.94M | 0.0% | $142.60 * | $130.78 | -5.2% | COM | G50871105 |
| AGNC | AGNC Investment Corp | 786,307 | $10.94M | 0.0% | $13.91 | $12.78 | — | COM | 00123Q104 |
| F | Ford Motor Co | 1,635,330 | $10.89M | 0.0% | $6.66 * | $6.95 | -26.1% | COM | 345370860 |
| STWD | Starwood Property Trust Inc | 719,593 | $10.86M | 0.0% | $15.09 | $16.29 | — | COM | 85571B105 |
| ATKR | Atkore International Group Inc | 477,554 | $10.86M | 0.0% | $22.73 * | $21.33 | +22.5% | COM | 047649108 |
| XP | XP Inc | 259,794 | $10.83M | 0.0% | $41.69 * | $45.68 | 0.0% | COM | G98239109 |
| ENPH | Enphase Energy Inc | 130,701 | $10.79M | 0.0% | $82.59 * | $56.53 | +18.5% | COM | 29355A107 |
| HLT | Hilton Worldwide Holdings Inc | 126,102 | $10.76M | 0.0% | $85.32 * | $78.74 | +4.8% | COM | 43300A203 |
| CMA | Comerica Inc | 280,645 | $10.73M | 0.0% | $38.25 * | $35.52 | -16.2% | COM | 200340107 |
| SEIC | SEI Investments Co | 211,303 | $10.72M | 0.0% | $50.72 * | $50.11 | -2.0% | COM | 784117103 |
| — | Linde PLC | 44,927 | $10.7M | 0.0% | $238.12 | $187.84 | — | COM | G5494J103 |
| MTN | Vail Resorts Inc | 48,822 | $10.45M | 0.0% | $213.96 * | $203.81 | +1.1% | COM | 91879Q109 |
| MIDD | Middleby Corp/The | 116,371 | $10.44M | 0.0% | $89.71 | $100.09 | -9.5% | COM | 596278101 |
| FTV | Fortive Corp | 136,628 | $10.41M | 0.0% | $76.21 * | $45.40 | -1.8% | COM | 34959J108 |
| CPT | Camden Property Trust | 116,842 | $10.4M | 0.0% | $88.98 * | $74.14 | +0.8% | COM | 133131102 |
| — | Snap Inc | 7,500,000 | $10.38M | 0.0% | $1.38 | $1.38 | — | CONB | 83304AAB2 |
| AIR | AAR Corp | 550,883 | $10.36M | 0.0% | $18.80 | $41.73 | -54.3% | COM | 000361105 |
| — | Renewable Energy Group Inc | 193,627 | $10.34M | 0.0% | $53.42 | $27.70 | — | COM | 75972A301 |
| — | Duke Realty Corp | 279,822 | $10.33M | 0.0% | $36.90 | $25.04 | — | COM | 264411505 |
| BBD | Banco Bradesco SA | 2,999,753 | $10.29M | 0.0% | $3.43 | $8.73 | — | ADR | 059460303 |
| NWL | Newell Brands Inc | 599,207 | $10.28M | 0.0% | $17.16 * | $14.51 | -9.5% | COM | 651229106 |
| — | Jacobs Engineering Group Inc | 110,808 | $10.28M | 0.0% | $92.77 | $86.82 | — | COM | 469814107 |
| OVV | Ovintiv Inc | 1,259,299 | $10.28M | 0.0% | $8.16 * | $6.97 | +48.0% | COM | 69047Q102 |
| HNI | HNI Corp | 326,472 | $10.24M | 0.0% | $31.38 | $31.88 | -3.4% | COM | 404251100 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 1,419,386 | $10.23M | 0.0% | $7.21 | $5.44 | — | ADR | 21240E105 |
| FTDR | frontdoor Inc | 262,901 | $10.23M | 0.0% | $38.91 * | $48.21 | -11.5% | COM | 35905A109 |
| SUPN | Supernus Pharmaceuticals Inc | 486,845 | $10.15M | 0.0% | $20.84 * | $23.02 | -1.4% | COM | 868459108 |
| JOYY | JOYY Inc | 125,190 | $10.1M | 0.0% | $80.67 | $85.90 | — | ADR | 46591M109 |
| LEA | Lear Corp | 92,527 | $10.09M | 0.0% | $109.05 * | $101.24 | +0.6% | COM | 521865204 |
| GNTX | Gentex Corp | 391,575 | $10.08M | 0.0% | $25.75 * | $26.34 | +0.9% | COM | 371901109 |
| SYNA | Synaptics Inc | 125,308 | $10.08M | 0.0% | $80.43 | $68.62 | +15.2% | COM | 87157D109 |
| UBSI | United Bankshares Inc/WV | 466,921 | $10.03M | 0.0% | $21.47 * | $27.15 | -4.1% | COM | 909907107 |
| HFWA | Heritage Financial Corp/WA | 542,971 | $9.985M | 0.0% | $18.39 * | $26.81 | -27.0% | COM | 42722X106 |
| — | MRC Global Inc | 2,324,194 | $9.947M | 0.0% | $4.28 | $4.33 | — | COM | 55345K103 |
| — | Apartment Investment and Management Co | 294,050 | $9.915M | 0.0% | $33.72 | $50.68 | — | COM | 03748R754 |
| — | City Office REIT Inc | 1,314,476 | $9.884M | 0.0% | $7.52 | $12.25 | — | COM | 178587101 |
| — | ServiceNow Inc | 2,700,000 | $9.759M | 0.0% | $3.61 | $3.22 | — | CONB | 81762PAC6 |
| TDG | TransDigm Group Inc | 20,369 | $9.678M | 0.0% | $475.13 * | $327.09 | +19.5% | COM | 893641100 |
| GGG | Graco Inc | 156,439 | $9.598M | 0.0% | $61.35 * | $44.66 | +17.0% | COM | 384109104 |
| — | Guess Inc | 822,247 | $9.555M | 0.0% | $11.62 | $9.89 | — | COM | 401617105 |
| LNC | Lincoln National Corp | 302,479 | $9.477M | 0.0% | $31.33 * | $33.03 | -17.3% | COM | 534187109 |
| ULTA | Ulta Beauty Inc | 42,302 | $9.475M | 0.0% | $223.98 * | $232.39 | -7.4% | COM | 90384S303 |
| WY | Weyerhaeuser Co | 329,054 | $9.385M | 0.0% | $28.52 * | $19.82 | +12.6% | COM | 962166104 |
| OSK | Oshkosh Corp | 127,662 | $9.384M | 0.0% | $73.51 * | $70.27 | +0.1% | COM | 688239201 |
| BANC | Banc of California Inc | 926,059 | $9.372M | 0.0% | $10.12 * | $13.13 | -26.9% | COM | 05990K106 |
| RVTY | PerkinElmer Inc | 72,979 | $9.16M | 0.0% | $125.52 * | $88.84 | +27.8% | COM | 714046109 |
| — | Columbia Property Trust Inc | 839,530 | $9.16M | 0.0% | $10.91 | $12.58 | — | COM | 198287203 |
| GL | Globe Life Inc | 113,406 | $9.061M | 0.0% | $79.90 * | $86.06 | -11.3% | COM | 37959E102 |
| FIVE | Five Below Inc | 71,233 | $9.047M | 0.0% | $127.01 * | $114.61 | -0.7% | COM | 33829M101 |
| COLD | Americold Realty Trust | 252,720 | $9.035M | 0.0% | $35.75 | $27.50 | — | COM | 03064D108 |
| KTOS | Kratos Defense & Security Solutions Inc | 465,947 | $8.983M | 0.0% | $19.28 * | $16.17 | +14.2% | COM | 50077B207 |
| HEI | HEICO Corp | 85,576 | $8.956M | 0.0% | $104.66 | $81.63 | +26.6% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF Trust | 100,841 | $8.937M | 0.0% | $88.62 | $145.36 | — | ETF | 78462F103 |
| JBL | Jabil Inc | 260,278 | $8.918M | 0.0% | $34.26 * | $33.30 | -1.8% | COM | 466313103 |
| AIG | American International Group Inc | 322,653 | $8.883M | 0.0% | $27.53 * | $37.99 | -31.2% | COM | 026874784 |
| OKE | ONEOK Inc | 341,086 | $8.861M | 0.0% | $25.98 * | $41.04 | -51.4% | COM | 682680103 |
| PUMP | ProPetro Holding Corp | 2,170,043 | $8.81M | 0.0% | $4.06 * | $4.68 | +16.2% | COM | 74347M108 |
| — | NextEra Energy Inc | 187,000 | $8.729M | 0.0% | $46.68 | $43.82 | — | CPFD | 65339F770 |
| DVA | DaVita Inc | 100,670 | $8.622M | 0.0% | $85.65 | $78.06 | +9.4% | COM | 23918K108 |
| — | NanoString Technologies Inc | 191,279 | $8.55M | 0.0% | $44.70 | $39.90 | — | COM | 63009R109 |
| FCPT | Four Corners Property Trust Inc | 333,434 | $8.533M | 0.0% | $25.59 | $21.34 | — | COM | 35086T109 |
| LPX | Louisiana-Pacific Corp | 288,225 | $8.506M | 0.0% | $29.51 * | $24.46 | +25.6% | COM | 546347105 |
| — | Celyad SA | 834,967 | $8.333M | 0.0% | $9.98 | $21.96 | — | ADR | 151205200 |
| IJR | iShares Core S&P Small-Cap ETF | 118,602 | $8.329M | 0.0% | $70.23 | $56.11 | — | ETF | 464287804 |
| TW | Tradeweb Markets Inc | 142,712 | $8.277M | 0.0% | $58.00 * | $51.04 | +7.7% | COM | 892672106 |
| MKL | Markel Corp | 8,490 | $8.267M | 0.0% | $973.73 * | $917.43 | +10.7% | COM | 570535104 |
| GIII | G-III Apparel Group Ltd | 629,699 | $8.255M | 0.0% | $13.11 * | $29.43 | -59.3% | COM | 36237H101 |
| MOS | Mosaic Co/The | 451,279 | $8.245M | 0.0% | $18.27 * | $15.76 | -7.4% | COM | 61945C103 |
| AON | Aon PLC | 39,690 | $8.188M | 0.0% | $206.30 * | $180.10 | +6.5% | COM | G0403H108 |
| DAL | Delta Air Lines Inc | 267,508 | $8.18M | 0.0% | $30.58 * | $54.22 | -48.3% | COM | 247361702 |
| — | Bed Bath & Beyond Inc | 543,097 | $8.136M | 0.0% | $14.98 | $15.07 | — | COM | 075896100 |
| RL | Ralph Lauren Corp | 119,179 | $8.101M | 0.0% | $67.97 * | $95.82 | -32.8% | COM | 751212101 |
| — | ON Semiconductor Corp | 6,760,000 | $8.078M | 0.0% | $1.19 | $1.13 | — | CONB | 682189AK1 |
| — | Blackstone Mortgage Trust Inc | 8,314,000 | $7.992M | 0.0% | $0.96 | $0.94 | — | CONB | 09257WAB6 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 147,175 | $7.987M | 0.0% | $54.27 | $53.26 | — | ETF | 92206C771 |
| POST | Post Holdings Inc | 92,639 | $7.967M | 0.0% | $86.00 * | $65.80 | -13.3% | COM | 737446104 |
| ASML | ASML Holding NV | 21,498 | $7.939M | 0.0% | $369.29 | $368.05 | — | ADR | N07059210 |
| — | Pioneer Natural Resources Co | 92,300 | $7.937M | 0.0% | $85.99 | $124.35 | — | COM | 723787107 |
| ZS | Zscaler Inc | 55,882 | $7.862M | 0.0% | $140.69 * | $116.50 | +11.4% | COM | 98980G102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 141,882 | $7.855M | 0.0% | $55.36 | $36.26 | — | ETF | 92189F791 |
| CGNX | Cognex Corp | 120,439 | $7.841M | 0.0% | $65.10 * | $52.12 | +16.9% | COM | 192422103 |
| WHR | Whirlpool Corp | 42,551 | $7.825M | 0.0% | $183.90 * | $133.96 | +24.0% | COM | 963320106 |
| IFF | International Flavors & Fragrances Inc | 63,712 | $7.802M | 0.0% | $122.46 * | $108.94 | -1.4% | COM | 459506101 |
| HAL | Halliburton Co | 646,827 | $7.794M | 0.0% | $12.05 * | $15.88 | -17.1% | COM | 406216101 |
| MAA | Mid-America Apartment Communities Inc | 67,212 | $7.793M | 0.0% | $115.95 * | $103.32 | -7.1% | COM | 59522J103 |
| WSO | Watsco Inc | 33,464 | $7.793M | 0.0% | $232.88 * | $164.13 | +37.3% | COM | 942622200 |
| DKS | Dick's Sporting Goods Inc | 134,383 | $7.778M | 0.0% | $57.88 * | $27.59 | +50.3% | COM | 253393102 |
| CBSH | Commerce Bancshares Inc/MO | 138,031 | $7.77M | 0.0% | $56.29 * | $39.40 | +4.2% | COM | 200525103 |
| DCO | Ducommun Inc | 233,179 | $7.676M | 0.0% | $32.92 * | $29.79 | +20.7% | COM | 264147109 |
| MORN | Morningstar Inc | 47,585 | $7.643M | 0.0% | $160.62 | $153.34 | +3.0% | COM | 617700109 |
| SWX | Southwest Gas Holdings Inc | 121,073 | $7.64M | 0.0% | $63.10 * | $73.17 | -8.6% | COM | 844895102 |
| IWV | iShares Russell 3000 ETF | 38,904 | $7.614M | 0.0% | $195.71 | $166.47 | — | ETF | 464287689 |
| JLL | Jones Lang LaSalle Inc | 78,986 | $7.556M | 0.0% | $95.66 * | $132.54 | -24.0% | COM | 48020Q107 |
| MLM | Martin Marietta Materials Inc | 32,067 | $7.547M | 0.0% | $235.35 * | $218.48 | -4.4% | COM | 573284106 |
| SLB | Schlumberger NV | 484,107 | $7.533M | 0.0% | $15.56 * | $30.24 | -45.3% | COM | 806857108 |
| ETSY | Etsy Inc | 61,554 | $7.487M | 0.0% | $121.63 * | $79.65 | +47.0% | COM | 29786A106 |
| — | Wyndham Destinations Inc | 243,346 | $7.486M | 0.0% | $30.76 | $57.18 | — | COM | 98310W108 |
| — | Discovery Inc | 342,623 | $7.459M | 0.0% | $21.77 | $25.80 | — | COM | 25470F104 |
| CRWD | Crowdstrike Holdings Inc | 54,056 | $7.423M | 0.0% | $137.32 * | $69.89 | +66.7% | COM | 22788C105 |
| — | Spirit Airlines Inc | 454,805 | $7.323M | 0.0% | $16.10 | $17.90 | — | COM | 848577102 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 164,766 | $7.312M | 0.0% | $44.38 | $43.44 | — | ETF | 78463X756 |
| MPC | Marathon Petroleum Corp | 248,993 | $7.305M | 0.0% | $29.34 * | $45.26 | -33.4% | COM | 56585A102 |
| LNG | Cheniere Energy Inc | 157,832 | $7.303M | 0.0% | $46.27 * | $60.03 | -15.6% | COM | 16411R208 |
| EWBC | East West Bancorp Inc | 222,955 | $7.3M | 0.0% | $32.74 * | $38.93 | -21.2% | COM | 27579R104 |
| SPG | Simon Property Group Inc | 112,284 | $7.263M | 0.0% | $64.68 * | $109.30 | -55.6% | COM | 828806109 |
| TFII | TFI International Inc | 173,565 | $7.26M | 0.0% | $41.83 | $28.93 | +45.6% | COM | 87241L109 |
| — | Umpqua Holdings Corp | 678,139 | $7.202M | 0.0% | $10.62 | $15.17 | — | COM | 904214103 |
| CRI | Carter's Inc | 82,715 | $7.161M | 0.0% | $86.57 * | $72.34 | -4.7% | COM | 146229109 |
| MAC | Macerich Co/The | 1,054,423 | $7.16M | 0.0% | $6.79 | $8.99 | — | COM | 554382101 |
| EXPE | Expedia Group Inc | 78,056 | $7.157M | 0.0% | $91.69 * | $127.45 | -30.0% | COM | 30212P303 |
| HST | Host Hotels & Resorts Inc | 658,088 | $7.101M | 0.0% | $10.79 * | $13.55 | -32.6% | COM | 44107P104 |
| FBNC | First Bancorp/Southern Pines NC | 336,246 | $7.038M | 0.0% | $20.93 * | $30.90 | -38.7% | COM | 318910106 |
| GO | Grocery Outlet Holding Corp | 178,872 | $7.034M | 0.0% | $39.32 * | $37.77 | +9.2% | COM | 39874R101 |
| LGIH | LGI Homes Inc | 60,305 | $7.006M | 0.0% | $116.18 * | $75.41 | +46.7% | COM | 50187T106 |
| — | Zynga Inc | 758,692 | $6.919M | 0.0% | $9.12 | $8.04 | — | COM | 98986T108 |
| FSS | Federal Signal Corp | 235,692 | $6.894M | 0.0% | $29.25 | $29.09 | +1.9% | COM | 313855108 |
| KW | Kennedy-Wilson Holdings Inc | 473,724 | $6.878M | 0.0% | $14.52 * | $18.28 | -18.6% | COM | 489398107 |
| DDOG | Datadog Inc | 67,212 | $6.866M | 0.0% | $102.15 * | $63.62 | +36.8% | COM | 23804L103 |
| PCG | PG&E Corp | 725,351 | $6.811M | 0.0% | $9.39 * | $9.79 | -6.5% | COM | 69331C108 |
| — | Guidewire Software Inc | 5,923,000 | $6.794M | 0.0% | $1.15 | $1.02 | — | CONB | 40171VAA8 |
| — | Palo Alto Networks Inc | 6,000,000 | $6.764M | 0.0% | $1.13 | $1.05 | — | CONB | 697435AD7 |
| — | Arista Networks Inc | 32,571 | $6.74M | 0.0% | $206.93 | $290.20 | — | COM | 040413106 |
| PDD | Pinduoduo Inc | 90,883 | $6.739M | 0.0% | $74.15 | $72.20 | — | ADR | 722304102 |
| KBA | KraneShares Bosera MSCI China A ETF | 166,640 | $6.577M | 0.0% | $39.47 | $29.49 | — | ETF | 500767405 |
| ALNY | Alnylam Pharmaceuticals Inc | 44,813 | $6.525M | 0.0% | $145.61 * | $107.52 | +32.2% | COM | 02043Q107 |
| SAFT | Safety Insurance Group Inc | 94,321 | $6.517M | 0.0% | $69.09 * | $77.45 | -4.2% | COM | 78648T100 |
| — | Flagstar Bancorp Inc | 217,645 | $6.449M | 0.0% | $29.63 | $21.24 | — | COM | 337930705 |
| ZUMZ | Zumiez Inc | 226,160 | $6.292M | 0.0% | $27.82 * | $24.08 | +8.6% | COM | 989817101 |
| ASGN | ASGN Inc | 97,825 | $6.218M | 0.0% | $63.56 * | $59.88 | +14.9% | COM | 00191U102 |
| IT | Gartner Inc | 49,555 | $6.192M | 0.0% | $124.95 | $141.64 | -10.2% | COM | 366651107 |
| DLB | Dolby Laboratories Inc | 93,055 | $6.168M | 0.0% | $66.28 * | $59.66 | +4.7% | COM | 25659T107 |
| — | MGM Growth Properties LLC | 219,947 | $6.154M | 0.0% | $27.98 | $28.07 | — | COM | 55303A105 |
| CCK | Crown Holdings Inc | 79,453 | $6.107M | 0.0% | $76.86 * | $47.17 | +47.4% | COM | 228368106 |
| — | Starwood Property Trust Inc | 6,335,000 | $6.073M | 0.0% | $0.96 | $0.96 | — | CONB | 85571BAH8 |
| W | Wayfair Inc | 20,864 | $6.072M | 0.0% | $291.03 * | $221.20 | +23.7% | COM | 94419L101 |
| CPA | Copa Holdings SA | 119,846 | $6.033M | 0.0% | $50.34 * | $56.01 | -23.3% | COM | P31076105 |
| GLPI | Gaming and Leisure Properties Inc | 163,260 | $6.029M | 0.0% | $36.93 | $32.38 | — | COM | 36467J108 |
| MZTI | Lancaster Colony Corp | 33,569 | $6.002M | 0.0% | $178.80 * | $160.60 | +4.3% | COM | 513847103 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 208,952 | $6.001M | 0.0% | $28.72 | $20.70 | — | ETF | 02072L300 |
| SBH | Sally Beauty Holdings Inc | 690,511 | $6M | 0.0% | $8.69 * | $10.99 | +9.5% | COM | 79546E104 |
| FNV | Franco-Nevada Corp | 42,816 | $5.976M | 0.0% | $139.57 | $141.52 | 0.0% | COM | 351858105 |
| AVTR | Avantor Inc | 265,535 | $5.972M | 0.0% | $22.49 * | $19.92 | +4.4% | COM | 05352A100 |
| AVT | Avnet Inc | 230,057 | $5.944M | 0.0% | $25.84 * | $25.10 | -6.0% | COM | 053807103 |
| RRX | Regal Beloit Corp | 63,072 | $5.92M | 0.0% | $93.86 | $76.71 | +23.6% | COM | 758750103 |
| — | Atlassian Corp PLC | 32,518 | $5.911M | 0.0% | $181.78 | $146.06 | — | COM | G06242104 |
| RUSHA | Rush Enterprises Inc | 116,787 | $5.903M | 0.0% | $50.55 * | $18.31 | +16.0% | COM | 781846209 |
| ASB | Associated Banc-Corp | 467,144 | $5.896M | 0.0% | $12.62 * | $13.03 | -18.1% | COM | 045487105 |
| WPC | WP Carey Inc | 89,883 | $5.857M | 0.0% | $65.16 | $79.38 | — | COM | 92936U109 |
| FFIV | F5 Networks Inc | 47,470 | $5.828M | 0.0% | $122.77 * | $139.68 | -3.7% | COM | 315616102 |
| EXEL | Exelixis Inc | 236,802 | $5.79M | 0.0% | $24.45 * | $22.07 | +5.8% | COM | 30161Q104 |
| — | Catalent Inc | 67,483 | $5.781M | 0.0% | $85.67 | $75.15 | — | COM | 148806102 |
| TECH | Bio-Techne Corp | 23,270 | $5.765M | 0.0% | $247.74 * | $43.60 | +45.9% | COM | 09073M104 |
| AAP | Advance Auto Parts Inc | 37,506 | $5.757M | 0.0% | $153.50 * | $132.03 | +1.0% | COM | 00751Y106 |
| — | Syneos Health Inc | 108,298 | $5.757M | 0.0% | $53.16 | $50.17 | — | COM | 87166B102 |
| AYI | Acuity Brands Inc | 55,992 | $5.731M | 0.0% | $102.35 | $99.32 | +1.8% | COM | 00508Y102 |
| AMWD | American Woodmark Corp | 71,790 | $5.639M | 0.0% | $78.55 * | $79.41 | +2.8% | COM | 030506109 |
| UHAL | AMERCO | 15,842 | $5.639M | 0.0% | $355.95 * | $36.09 | -5.6% | COM | 023586100 |
| — | HMS Holdings Corp | 235,111 | $5.631M | 0.0% | $23.95 | $28.14 | — | COM | 40425J101 |
| TFSL | TFS Financial Corp | 383,090 | $5.628M | 0.0% | $14.69 * | $9.90 | -3.3% | COM | 87240R107 |
| REG | Regency Centers Corp | 147,984 | $5.626M | 0.0% | $38.02 * | $41.85 | -21.2% | COM | 758849103 |
| — | Alteryx Inc | 49,431 | $5.613M | 0.0% | $113.55 | $83.87 | — | COM | 02156B103 |
| — | Pretium Resources Inc | 431,655 | $5.542M | 0.0% | $12.84 | $9.99 | — | COM | 74139C102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 422,100 | $5.513M | 0.0% | $13.06 | $15.04 | — | ETF | 46138B103 |
| RGEN | Repligen Corp | 37,302 | $5.504M | 0.0% | $147.55 * | $104.25 | +37.1% | COM | 759916109 |
| — | Ceridian HCM Holding Inc | 65,865 | $5.444M | 0.0% | $82.65 * | $71.14 | +9.9% | COM | 15677J108 |
| MCS | Marcus Corp/The | 703,219 | $5.436M | 0.0% | $7.73 * | $29.11 | -53.7% | COM | 566330106 |
| MTZ | MasTec Inc | 127,383 | $5.376M | 0.0% | $42.20 | $49.21 | -12.6% | COM | 576323109 |
| — | Varian Medical Systems Inc | 31,135 | $5.355M | 0.0% | $171.99 | $127.83 | — | COM | 92220P105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 312,478 | $5.346M | 0.0% | $17.11 * | $22.78 | -30.5% | COM | G66721104 |
| CACI | CACI International Inc | 24,919 | $5.311M | 0.0% | $213.13 | $217.41 | -0.6% | COM | 127190304 |
| VO | Vanguard Mid-Cap ETF | 30,077 | $5.301M | 0.0% | $176.25 | $173.24 | — | ETF | 922908629 |
| HRB | H&R Block Inc | 322,409 | $5.252M | 0.0% | $16.29 * | $16.50 | -26.6% | COM | 093671105 |
| AXS | Axis Capital Holdings Ltd | 119,178 | $5.248M | 0.0% | $44.03 * | $39.21 | -4.1% | COM | G0692U109 |
| — | Quidel Corp | 23,781 | $5.217M | 0.0% | $219.38 | $152.81 | — | COM | 74838J101 |
| CNO | CNO Financial Group Inc | 323,232 | $5.185M | 0.0% | $16.04 * | $13.52 | +5.2% | COM | 12621E103 |
| CW | Curtiss-Wright Corp | 55,598 | $5.185M | 0.0% | $93.26 | $119.01 | -21.2% | COM | 231561101 |
| HCC | Warrior Met Coal Inc | 303,515 | $5.184M | 0.0% | $17.08 * | $17.70 | -8.3% | COM | 93627C101 |
| PTON | Peloton Interactive Inc | 52,166 | $5.177M | 0.0% | $99.24 * | $67.62 | +8.8% | COM | 70614W100 |
| HUBS | HubSpot Inc | 17,692 | $5.17M | 0.0% | $292.22 * | $231.61 | +13.2% | COM | 443573100 |
| VSH | Vishay Intertechnology Inc | 331,892 | $5.168M | 0.0% | $15.57 * | $15.32 | -7.1% | COM | 928298108 |
| EFA | iShares MSCI EAFE ETF | 81,101 | $5.162M | 0.0% | $63.65 | $64.88 | — | ETF | 464287465 |
| FULT | Fulton Financial Corp | 549,796 | $5.13M | 0.0% | $9.33 * | $12.21 | -36.3% | COM | 360271100 |
| ELAN | Elanco Animal Health Inc | 183,218 | $5.117M | 0.0% | $27.93 * | $29.18 | -13.1% | COM | 28414H103 |
| EXR | Extra Space Storage Inc | 47,547 | $5.087M | 0.0% | $106.99 * | $87.88 | -4.3% | COM | 30225T102 |
| IR | Ingersoll Rand Inc | 142,398 | $5.069M | 0.0% | $35.60 * | $32.25 | +3.3% | COM | 45687V106 |
| WTRG | Essential Utilities Inc | 125,504 | $5.052M | 0.0% | $40.25 * | $44.90 | -4.3% | COM | 29670G102 |
| FVAL | Fidelity Value Factor ETF | 140,829 | $5.016M | 0.0% | $35.62 | $35.62 | — | ETF | 316092782 |
| IVAL | Alpha Architect International Quantitative Value ETF | 201,161 | $5.001M | 0.0% | $24.86 | $20.78 | — | ETF | 02072L201 |
| — | Hess Corp | 120,652 | $4.939M | 0.0% | $40.94 | $62.19 | — | COM | 42809H107 |
| — | Mylan NV | 323,493 | $4.797M | 0.0% | $14.83 | $19.27 | — | COM | N59465109 |
| — | National General Holdings Corp | 141,234 | $4.767M | 0.0% | $33.75 | $22.36 | — | COM | 636220303 |
| ADT | ADT Inc | 581,810 | $4.753M | 0.0% | $8.17 * | $7.94 | +8.5% | COM | 00090Q103 |
| CHKP | Check Point Software Technologies Ltd | 39,484 | $4.752M | 0.0% | $120.35 | $111.53 | +9.4% | COM | M22465104 |
| — | PDC Energy Inc | 5,000,000 | $4.742M | 0.0% | $0.95 | $0.92 | — | CONB | 69327RAD3 |
| EGO | Eldorado Gold Corp | 448,099 | $4.727M | 0.0% | $10.55 * | $7.97 | +40.6% | COM | 284902509 |
| UHS | Universal Health Services Inc | 43,760 | $4.683M | 0.0% | $107.02 * | $131.12 | -20.5% | COM | 913903100 |
| — | Aaron's Inc | 82,529 | $4.675M | 0.0% | $56.65 | $55.09 | — | COM | 002535300 |
| NVCR | Novocure Ltd | 41,627 | $4.634M | 0.0% | $111.32 * | $80.24 | -0.3% | COM | G6674U108 |
| — | Masonite International Corp | 47,023 | $4.627M | 0.0% | $98.40 | $58.00 | — | COM | 575385109 |
| SRPT | Sarepta Therapeutics Inc | 32,908 | $4.621M | 0.0% | $140.42 * | $140.37 | +8.3% | COM | 803607100 |
| ARMK | Aramark | 173,792 | $4.597M | 0.0% | $26.45 * | $22.73 | -26.7% | COM | 03852U106 |
| TCOM | Trip.com Group Ltd | 147,285 | $4.586M | 0.0% | $31.14 | $33.29 | — | ADR | 89677Q107 |
| BKR | Baker Hughes Co | 342,967 | $4.558M | 0.0% | $13.29 | $19.12 | -30.7% | COM | 05722G100 |
| — | Aspen Technology Inc | 35,928 | $4.548M | 0.0% | $126.59 | $94.50 | — | COM | 045327103 |
| MEDP | Medpace Holdings Inc | 40,305 | $4.504M | 0.0% | $111.75 * | $81.24 | +42.3% | COM | 58506Q109 |
| NUS | Nu Skin Enterprises Inc | 89,367 | $4.476M | 0.0% | $50.09 * | $31.41 | +25.2% | COM | 67018T105 |
| UVV | Universal Corp/VA | 106,726 | $4.47M | 0.0% | $41.88 * | $53.25 | -19.6% | COM | 913456109 |
| — | South Jersey Industries Inc | 231,401 | $4.459M | 0.0% | $19.27 | $26.87 | — | COM | 838518108 |
| — | PRA Health Sciences Inc | 43,563 | $4.419M | 0.0% | $101.44 | $104.56 | — | COM | 69354M108 |
| — | Livongo Health Inc | 31,092 | $4.354M | 0.0% | $140.04 | $110.87 | — | COM | 539183103 |
| REXR | Rexford Industrial Realty Inc | 94,903 | $4.343M | 0.0% | $45.76 | $41.21 | — | COM | 76169C100 |
| NYT | New York Times Co/The | 101,301 | $4.335M | 0.0% | $42.79 * | $36.60 | +13.5% | COM | 650111107 |
| — | Mimecast Ltd | 91,759 | $4.305M | 0.0% | $46.92 | $41.66 | — | COM | G14838109 |
| SCI | Service Corp International/US | 101,428 | $4.278M | 0.0% | $42.18 | $34.85 | +22.4% | COM | 817565104 |
| BHE | Benchmark Electronics Inc | 210,658 | $4.245M | 0.0% | $20.15 * | $21.53 | -16.6% | COM | 08160H101 |
| AVA | Avista Corp | 124,279 | $4.24M | 0.0% | $34.12 * | $35.17 | -19.8% | COM | 05379B107 |
| — | Terminix Global Holdings Inc | 106,286 | $4.239M | 0.0% | $39.88 | $38.04 | — | COM | 81761R109 |
| NTRA | Natera Inc | 58,633 | $4.236M | 0.0% | $72.25 * | $30.35 | +87.3% | COM | 632307104 |
| KSA | iShares MSCI Saudi Arabia ETF | 142,557 | $4.234M | 0.0% | $29.70 | $26.32 | — | ETF | 46434V423 |
| BWXT | BWX Technologies Inc | 73,754 | $4.153M | 0.0% | $56.31 * | $51.72 | +1.5% | COM | 05605H100 |
| BCRX | BioCryst Pharmaceuticals Inc | 1,197,555 | $4.114M | 0.0% | $3.44 * | $4.19 | +2.3% | COM | 09058V103 |
| MHK | Mohawk Industries Inc | 42,098 | $4.108M | 0.0% | $97.58 * | $117.89 | -23.7% | COM | 608190104 |
| MED | Medifast Inc | 24,748 | $4.07M | 0.0% | $164.46 * | $99.21 | +44.4% | COM | 58470H101 |
| Z | Zillow Group Inc | 40,015 | $4.065M | 0.0% | $101.59 * | $43.86 | +78.1% | COM | 98954M200 |
| CIEN | Ciena Corp | 101,398 | $4.024M | 0.0% | $39.69 * | $32.89 | +60.0% | COM | 171779309 |
| MGM | MGM Resorts International | 184,676 | $4.017M | 0.0% | $21.75 * | $26.10 | -24.1% | COM | 552953101 |
| IBOC | International Bancshares Corp | 153,809 | $4.008M | 0.0% | $26.06 | $30.31 | -13.7% | COM | 459044103 |
| — | Tiffany & Co | 34,600 | $4.008M | 0.0% | $115.84 | $91.20 | — | COM | 886547108 |
| ACH | Owens & Minor Inc | 159,320 | $4M | 0.0% | $25.11 * | $5.97 | +143.9% | COM | 690732102 |
| — | TE Connectivity Ltd | 40,790 | $3.987M | 0.0% | $97.74 | $90.02 | — | COM | H84989104 |
| — | Athene Holding Ltd | 116,274 | $3.963M | 0.0% | $34.08 | $36.89 | — | COM | G0684D107 |
| OLED | Universal Display Corp | 21,898 | $3.958M | 0.0% | $180.75 * | $159.30 | +2.3% | COM | 91347P105 |
| — | MyoKardia Inc | 28,603 | $3.899M | 0.0% | $136.31 | $47.41 | — | COM | 62857M105 |
| PCTY | Paylocity Holding Corp | 24,132 | $3.895M | 0.0% | $161.40 * | $103.53 | +36.0% | COM | 70438V106 |
| OTTR | Otter Tail Corp | 107,665 | $3.894M | 0.0% | $36.17 * | $39.93 | -16.8% | COM | 689648103 |
| EBS | Emergent BioSolutions Inc | 37,606 | $3.886M | 0.0% | $103.33 * | $69.61 | +54.9% | COM | 29089Q105 |
| SANM | Sanmina Corp | 141,932 | $3.839M | 0.0% | $27.05 | $29.16 | -6.6% | COM | 801056102 |
| HOPE | Hope Bancorp Inc | 503,574 | $3.82M | 0.0% | $7.59 * | $13.12 | -36.3% | COM | 43940T109 |
| CSGS | CSG Systems International Inc | 93,102 | $3.813M | 0.0% | $40.96 * | $40.95 | -9.4% | COM | 126349109 |
| — | GrafTech International Ltd | 553,272 | $3.784M | 0.0% | $6.84 | $7.16 | — | COM | 384313508 |
| — | Sinclair Broadcast Group Inc | 196,646 | $3.782M | 0.0% | $19.23 | $23.03 | — | COM | 829226109 |
| TX | Ternium SA | 200,000 | $3.766M | 0.0% | $18.83 | $18.83 | — | ADR | 880890108 |
| HL | Hecla Mining Co | 740,091 | $3.759M | 0.0% | $5.08 | $2.59 | +98.5% | COM | 422704106 |
| SFBS | ServisFirst Bancshares Inc | 110,244 | $3.752M | 0.0% | $34.03 * | $30.41 | +7.9% | COM | 81768T108 |
| MATV | Schweitzer-Mauduit International Inc | 123,440 | $3.751M | 0.0% | $30.39 * | $25.20 | -3.8% | COM | 808541106 |
| OMCL | Omnicell Inc | 49,375 | $3.686M | 0.0% | $74.65 * | $69.89 | -0.8% | COM | 68213N109 |
| DMTKQ | DermTech Inc | 307,693 | $3.677M | 0.0% | $11.95 | $6.74 | — | COM | 24984K105 |
| AWR | American States Water Co | 48,922 | $3.667M | 0.0% | $74.96 * | $69.87 | -1.3% | COM | 029899101 |
| GDOT | Green Dot Corp | 71,906 | $3.639M | 0.0% | $50.61 | $43.29 | +18.5% | COM | 39304D102 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 163,088 | $3.634M | 0.0% | $22.28 * | $21.72 | -11.9% | COM | G0772R208 |
| CBRL | Cracker Barrel Old Country Store Inc | 31,470 | $3.608M | 0.0% | $114.65 * | $105.44 | -9.3% | COM | 22410J106 |
| NEO | NeoGenomics Inc | 97,327 | $3.591M | 0.0% | $36.90 | $21.63 | +71.9% | COM | 64049M209 |
| — | DISH Network Corp | 123,600 | $3.588M | 0.0% | $29.03 | $35.05 | — | COM | 25470M109 |
| KELYA | Kelly Services Inc | 210,552 | $3.588M | 0.0% | $17.04 * | $21.67 | -28.6% | COM | 488152208 |
| KKR | KKR & Co Inc | 104,362 | $3.584M | 0.0% | $34.34 * | $28.63 | +16.3% | COM | 48251W104 |
| CBU | Community Bank System Inc | 64,957 | $3.538M | 0.0% | $54.47 * | $52.31 | -6.6% | COM | 203607106 |
| ACCO | ACCO Brands Corp | 608,787 | $3.531M | 0.0% | $5.80 * | $5.13 | -3.9% | COM | 00081T108 |
| EQH | Equitable Holdings Inc | 192,921 | $3.519M | 0.0% | $18.24 * | $18.74 | -6.1% | COM | 29452E101 |
| — | Atlas Air Worldwide Holdings Inc | 57,679 | $3.513M | 0.0% | $60.91 | $31.59 | — | COM | 049164205 |
| IONS | Ionis Pharmaceuticals Inc | 73,737 | $3.499M | 0.0% | $47.45 * | $57.55 | -3.5% | COM | 462222100 |
| ERIE | Erie Indemnity Co | 16,620 | $3.495M | 0.0% | $210.29 * | $150.71 | +25.6% | COM | 29530P102 |
| YUMC | Yum China Holdings Inc | 65,981 | $3.494M | 0.0% | $52.95 | $44.59 | +18.7% | COM | 98850P109 |
| CRUS | Cirrus Logic Inc | 51,697 | $3.487M | 0.0% | $67.45 * | $51.68 | +21.2% | COM | 172755100 |
| PRK | Park National Corp | 42,139 | $3.454M | 0.0% | $81.97 | $94.67 | -14.1% | COM | 700658107 |
| AMN | AMN Healthcare Services Inc | 58,692 | $3.431M | 0.0% | $58.46 * | $59.69 | -11.8% | COM | 001744101 |
| — | BMC Stock Holdings Inc | 79,959 | $3.425M | 0.0% | $42.83 | $33.60 | — | COM | 05591B109 |
| OPTU | Altice USA Inc | 131,559 | $3.421M | 0.0% | $26.00 | $26.02 | -0.2% | COM | 02156K103 |
| — | Slack Technologies Inc | 126,573 | $3.4M | 0.0% | $26.86 | $28.20 | — | COM | 83088V102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 80,355 | $3.397M | 0.0% | $42.27 * | $24.84 | +15.8% | COM | 41068X100 |
| PFS | Provident Financial Services Inc | 278,349 | $3.396M | 0.0% | $12.20 * | $15.92 | -36.0% | COM | 74386T105 |
| — | PCSB Financial Corp | 280,227 | $3.382M | 0.0% | $12.07 | $18.59 | — | COM | 69324R104 |
| SBRA | Sabra Health Care REIT Inc | 244,644 | $3.372M | 0.0% | $13.78 | $18.82 | — | COM | 78573L106 |
| ONC | BeiGene Ltd | 11,730 | $3.36M | 0.0% | $286.45 | $133.02 | — | ADR | 07725L102 |
| GH | Guardant Health Inc | 29,989 | $3.352M | 0.0% | $111.77 * | $83.55 | +9.5% | COM | 40131M109 |
| WDFC | WD-40 Co | 17,701 | $3.351M | 0.0% | $189.31 * | $163.11 | +10.5% | COM | 929236107 |
| — | Immunomedics Inc | 39,204 | $3.334M | 0.0% | $85.04 | $20.19 | — | COM | 452907108 |
| — | Hibbett Sports Inc | 83,714 | $3.283M | 0.0% | $39.22 | $24.76 | — | COM | 428567101 |
| — | Michaels Cos Inc/The | 339,884 | $3.282M | 0.0% | $9.66 | $9.72 | — | COM | 59408Q106 |
| AMCX | AMC Networks Inc | 132,602 | $3.277M | 0.0% | $24.71 * | $38.27 | -37.3% | COM | 00164V103 |
| IDCC | InterDigital Inc | 57,350 | $3.272M | 0.0% | $57.05 * | $62.42 | -3.8% | COM | 45867G101 |
| HSIC | Henry Schein Inc | 55,243 | $3.247M | 0.0% | $58.78 * | $62.40 | +2.8% | COM | 806407102 |
| SPOT | Spotify Technology SA | 13,376 | $3.245M | 0.0% | $242.60 * | $171.44 | +50.7% | COM | L8681T102 |
| KRNY | Kearny Financial Corp/MD | 449,059 | $3.238M | 0.0% | $7.21 * | $10.48 | -26.7% | COM | 48716P108 |
| OMF | OneMain Holdings Inc | 101,398 | $3.169M | 0.0% | $31.25 * | $32.83 | -13.3% | COM | 68268W103 |
| ZD | J2 Global Inc | 45,781 | $3.169M | 0.0% | $69.22 * | $66.30 | -14.5% | COM | 48123V102 |
| — | Schnitzer Steel Industries Inc | 162,881 | $3.132M | 0.0% | $19.23 | $22.47 | — | COM | 806882106 |
| WMK | Weis Markets Inc | 65,241 | $3.132M | 0.0% | $48.01 * | $37.08 | +18.9% | COM | 948849104 |
| NHI | National Health Investors Inc | 51,475 | $3.102M | 0.0% | $60.26 | $74.92 | — | COM | 63633D104 |
| — | ON Semiconductor Corp | 2,340,000 | $3.09M | 0.0% | $1.32 | $1.21 | — | CONB | 682189AP0 |
| ROKU | Roku Inc | 16,294 | $3.076M | 0.0% | $188.78 * | $126.56 | +24.9% | COM | 77543R102 |
| HAE | Haemonetics Corp | 35,154 | $3.067M | 0.0% | $87.24 | $113.49 | -23.0% | COM | 405024100 |
| ADC | Agree Realty Corp | 48,161 | $3.065M | 0.0% | $63.64 | $66.14 | — | COM | 008492100 |
| FND | Floor & Decor Holdings Inc | 40,823 | $3.054M | 0.0% | $74.81 * | $60.55 | +13.5% | COM | 339750101 |
| — | Surface Oncology Inc | 442,448 | $3.053M | 0.0% | $6.90 | $10.67 | — | COM | 86877M209 |
| HYD | VanEck Vectors High Yield Muni ETF | 51,000 | $3.05M | 0.0% | $59.80 | $59.53 | — | ETF | 92189H409 |
| NWBI | Northwest Bancshares Inc | 331,260 | $3.048M | 0.0% | $9.20 * | $9.99 | -30.5% | COM | 667340103 |
| HP | Helmerich & Payne Inc | 207,718 | $3.043M | 0.0% | $14.65 * | $18.75 | -7.1% | COM | 423452101 |
| — | Turning Point Therapeutics Inc | 34,715 | $3.033M | 0.0% | $87.37 | $61.80 | — | COM | 90041T108 |
| — | Trinseo SA | 117,460 | $3.012M | 0.0% | $25.64 | $36.47 | — | COM | L9340P101 |
| NTCT | NetScout Systems Inc | 137,587 | $3.004M | 0.0% | $21.83 * | $24.44 | -1.2% | COM | 64115T104 |
| — | Global Medical REIT Inc | 221,827 | $2.995M | 0.0% | $13.50 | $11.01 | — | COM | 37954A204 |
| COLM | Columbia Sportswear Co | 34,421 | $2.994M | 0.0% | $86.98 * | $89.37 | -13.9% | COM | 198516106 |
| GBX | Greenbrier Cos Inc/The | 101,771 | $2.992M | 0.0% | $29.40 * | $23.57 | -2.2% | COM | 393657101 |
| HWM | Howmet Aerospace Inc | 178,767 | $2.989M | 0.0% | $16.72 | $12.97 | +27.1% | COM | 443201108 |
| SRCE | 1st Source Corp | 96,711 | $2.983M | 0.0% | $30.84 | $44.89 | — | COM | 336901103 |
| HLF | Herbalife Nutrition Ltd | 63,662 | $2.97M | 0.0% | $46.65 * | $51.73 | -5.1% | COM | G4412G101 |
| — | Brookfield Renewable Corp | 50,382 | $2.952M | 0.0% | $58.59 | $58.59 | — | COM | 11284V105 |
| ADPT | Adaptive Biotechnologies Corp | 60,631 | $2.949M | 0.0% | $48.64 * | $34.84 | +20.7% | COM | 00650F109 |
| FCNCA | First Citizens BancShares Inc/NC | 9,235 | $2.944M | 0.0% | $318.79 * | $445.22 | -14.9% | COM | 31946M103 |
| BGS | B&G Foods Inc | 104,465 | $2.901M | 0.0% | $27.77 * | $11.89 | +45.0% | COM | 05508R106 |
| UAL | United Airlines Holdings Inc | 83,211 | $2.892M | 0.0% | $34.76 | $85.47 | -59.5% | COM | 910047109 |
| BCYC | Bicycle Therapeutics PLC | 151,730 | $2.89M | 0.0% | $19.05 | $11.81 | — | ADR | 088786108 |
| NFG | National Fuel Gas Co | 71,169 | $2.889M | 0.0% | $40.59 * | $42.66 | -0.2% | COM | 636180101 |
| APOG | Apogee Enterprises Inc | 135,076 | $2.887M | 0.0% | $21.37 * | $27.87 | -30.4% | COM | 037598109 |
| UPBD | Rent-A-Center Inc/TX | 96,587 | $2.887M | 0.0% | $29.89 | $24.51 | +20.7% | COM | 76009N100 |
| — | Ruth's Hospitality Group Inc | 260,919 | $2.886M | 0.0% | $11.06 | $13.21 | — | COM | 783332109 |
| NET | Cloudflare Inc | 70,007 | $2.874M | 0.0% | $41.05 * | $19.24 | +99.0% | COM | 18915M107 |
| — | ODP Corp/The | 147,424 | $2.867M | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| IBKR | Interactive Brokers Group Inc | 59,261 | $2.864M | 0.0% | $48.33 * | $12.07 | +0.2% | COM | 45841N107 |
| AMKR | Amkor Technology Inc | 254,988 | $2.856M | 0.0% | $11.20 * | $9.07 | +27.2% | COM | 031652100 |
| PII | Polaris Inc | 30,261 | $2.855M | 0.0% | $94.35 * | $95.07 | +3.6% | COM | 731068102 |
| — | Easterly Government Properties Inc | 126,660 | $2.838M | 0.0% | $22.41 | $23.38 | — | COM | 27616P103 |
| — | Blackstone Mortgage Trust Inc | 3,000,000 | $2.826M | 0.0% | $0.94 | $0.88 | — | CONB | 09257WAC4 |
| DLX | Deluxe Corp | 109,376 | $2.814M | 0.0% | $25.73 * | $28.65 | -32.9% | COM | 248019101 |
| DSGX | Descartes Systems Group Inc/The | 49,315 | $2.81M | 0.0% | $56.98 * | $55.34 | 0.0% | COM | 249906108 |
| — | Chimera Investment Corp | 341,900 | $2.804M | 0.0% | $8.20 | $13.08 | — | COM | 16934Q208 |
| CWST | Casella Waste Systems Inc | 50,150 | $2.801M | 0.0% | $55.85 * | $41.96 | +30.4% | COM | 147448104 |
| TRNO | Terreno Realty Corp | 51,143 | $2.801M | 0.0% | $54.77 | $48.61 | — | COM | 88146M101 |
| OXY | Occidental Petroleum Corp | 279,602 | $2.799M | 0.0% | $10.01 * | $46.42 | -71.4% | COM | 674599105 |
| — | TCR2 Therapeutics Inc | 137,765 | $2.799M | 0.0% | $20.32 | $16.91 | — | COM | 87808K106 |
| — | Dynavax Technologies Corp | 647,049 | $2.795M | 0.0% | $4.32 | $5.36 | — | COM | 268158201 |
| OGE | OGE Energy Corp | 92,921 | $2.787M | 0.0% | $29.99 * | $34.22 | -8.0% | COM | 670837103 |
| FIX | Comfort Systems USA Inc | 54,038 | $2.783M | 0.0% | $51.50 * | $42.82 | +10.4% | COM | 199908104 |
| — | Kezar Life Sciences Inc | 568,494 | $2.752M | 0.0% | $4.84 | $7.05 | — | COM | 49372L100 |
| — | H&E Equipment Services Inc | 139,691 | $2.746M | 0.0% | $19.66 | $22.22 | — | COM | 404030108 |
| EPR | EPR Properties | 99,701 | $2.742M | 0.0% | $27.50 | $42.55 | — | COM | 26884U109 |
| — | Zix Corp | 467,479 | $2.73M | 0.0% | $5.84 | $6.37 | — | COM | 98974P100 |
| — | Panacea Acquisition Corp | 227,495 | $2.73M | 0.0% | $12.00 | $12.00 | — | COM | 698102209 |
| FELE | Franklin Electric Co Inc | 46,238 | $2.72M | 0.0% | $58.83 * | $45.70 | +17.6% | COM | 353514102 |
| FSLR | First Solar Inc | 41,009 | $2.715M | 0.0% | $66.20 | $65.73 | +1.0% | COM | 336433107 |
| CRSP | CRISPR Therapeutics AG | 32,349 | $2.706M | 0.0% | $83.65 * | $76.83 | +15.5% | COM | H17182108 |
| — | SolarWinds Corp | 132,988 | $2.705M | 0.0% | $20.34 | $20.16 | — | COM | 83417Q105 |
| TAP | Molson Coors Beverage Co | 80,341 | $2.696M | 0.0% | $33.56 * | $47.76 | -34.2% | COM | 60871R209 |
| GLOB | Globant SA | 15,040 | $2.695M | 0.0% | $179.19 * | $65.66 | +162.2% | COM | L44385109 |
| HEI/A | HEICO Corp | 30,272 | $2.684M | 0.0% | $88.66 * | $59.37 | +41.1% | COM | 422806208 |
| — | Eidos Therapeutics Inc | 53,109 | $2.684M | 0.0% | $50.54 | $26.82 | — | COM | 28249H104 |
| AAMI | Brightsphere Investment Group Inc | 208,088 | $2.684M | 0.0% | $12.90 | $10.17 | +28.4% | COM | 10948W103 |
| OSPN | OneSpan Inc | 126,957 | $2.661M | 0.0% | $20.96 * | $16.88 | +41.6% | COM | 68287N100 |
| SMTC | Semtech Corp | 50,070 | $2.652M | 0.0% | $52.97 * | $44.74 | +25.6% | COM | 816850101 |
| ALB | Albemarle Corp | 29,616 | $2.644M | 0.0% | $89.28 * | $70.75 | +17.3% | COM | 012653101 |
| TRMK | Trustmark Corp | 122,183 | $2.616M | 0.0% | $21.41 * | $26.74 | -27.2% | COM | 898402102 |
| — | Berkeley Lights Inc | 34,150 | $2.607M | 0.0% | $76.34 | $76.34 | — | COM | 084310101 |
| PLCE | Children's Place Inc/The | 91,974 | $2.607M | 0.0% | $28.34 * | $33.39 | -17.8% | COM | 168905107 |
| NSSC | Napco Security Technologies Inc | 110,837 | $2.605M | 0.0% | $23.50 * | $12.30 | -5.4% | COM | 630402105 |
| VCYT | Veracyte Inc | 79,644 | $2.588M | 0.0% | $32.49 * | $26.53 | +19.8% | COM | 92337F107 |
| PCH | PotlatchDeltic Corp | 61,096 | $2.572M | 0.0% | $42.10 | $40.02 | — | COM | 737630103 |
| PRIM | Primoris Services Corp | 140,546 | $2.535M | 0.0% | $18.04 | $19.58 | -9.6% | COM | 74164F103 |
| LIVN | LivaNova PLC | 55,913 | $2.528M | 0.0% | $45.21 * | $67.77 | -28.6% | COM | G5509L101 |
| JEF | Jefferies Financial Group Inc | 140,427 | $2.528M | 0.0% | $18.00 * | $14.51 | -4.6% | COM | 47233W109 |
| — | CDK Global Inc | 57,948 | $2.526M | 0.0% | $43.59 | $47.61 | — | COM | 12508E101 |
| CACC | Credit Acceptance Corp | 7,444 | $2.521M | 0.0% | $338.66 * | $425.62 | -1.2% | COM | 225310101 |
| SONO | Sonos Inc | 165,558 | $2.514M | 0.0% | $15.19 * | $14.54 | +1.3% | COM | 83570H108 |
| MGRC | McGrath RentCorp | 42,082 | $2.508M | 0.0% | $59.60 | $60.83 | -0.9% | COM | 580589109 |
| ILPT | Industrial Logistics Properties Trust | 114,062 | $2.495M | 0.0% | $21.87 | $21.17 | — | COM | 456237106 |
| DOMO | Domo Inc | 65,070 | $2.494M | 0.0% | $38.33 * | $23.40 | +54.0% | COM | 257554105 |
| MDU | MDU Resources Group Inc | 110,659 | $2.49M | 0.0% | $22.50 * | $8.50 | -13.8% | COM | 552690109 |
| WEX | WEX Inc | 17,889 | $2.486M | 0.0% | $138.97 * | $142.34 | +10.1% | COM | 96208T104 |
| BRC | Brady Corp | 61,741 | $2.471M | 0.0% | $40.02 * | $45.18 | -7.4% | COM | 104674106 |
| NHC | National HealthCare Corp | 39,529 | $2.463M | 0.0% | $62.31 | $82.60 | -24.3% | COM | 635906100 |
| BEAM | Beam Therapeutics Inc | 99,741 | $2.456M | 0.0% | $24.62 | $21.73 | +14.1% | COM | 07373V105 |
| — | Atreca Inc | 175,472 | $2.451M | 0.0% | $13.97 | $14.13 | — | COM | 04965G109 |
| — | Smartsheet Inc | 49,593 | $2.451M | 0.0% | $49.42 | $36.16 | — | COM | 83200N103 |
| STBA | S&T Bancorp Inc | 137,847 | $2.439M | 0.0% | $17.69 * | $29.19 | -28.7% | COM | 783859101 |
| — | PPD Inc | 65,226 | $2.413M | 0.0% | $36.99 | $32.01 | — | COM | 69355F102 |
| ESTC | Elastic NV | 22,362 | $2.413M | 0.0% | $107.91 * | $83.91 | +17.0% | COM | N14506104 |
| — | Southwestern Energy Co | 1,026,351 | $2.412M | 0.0% | $2.35 | $2.04 | — | COM | 845467109 |
| TRUP | Trupanion Inc | 30,552 | $2.41M | 0.0% | $78.88 * | $35.07 | +71.1% | COM | 898202106 |
| RDNT | RadNet Inc | 156,344 | $2.4M | 0.0% | $15.35 * | $14.08 | +11.8% | COM | 750491102 |
| MMSI | Merit Medical Systems Inc | 54,960 | $2.391M | 0.0% | $43.50 * | $40.12 | +12.7% | COM | 589889104 |
| — | Hycroft Mining Holding Corp | 224,695 | $2.362M | 0.0% | $10.51 | $9.45 | — | COM | 44862P109 |
| PDM | Piedmont Office Realty Trust Inc | 173,632 | $2.356M | 0.0% | $13.57 | $20.39 | — | COM | 720190206 |
| NBTB | NBT Bancorp Inc | 87,090 | $2.336M | 0.0% | $26.82 * | $35.72 | -17.0% | COM | 628778102 |
| ROAD | Construction Partners Inc | 128,141 | $2.332M | 0.0% | $18.20 | $15.20 | +17.8% | COM | 21044C107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 53,760 | $2.315M | 0.0% | $43.06 | $29.18 | +47.9% | COM | 04280A100 |
| — | Liberty Global PLC | 112,317 | $2.306M | 0.0% | $20.53 | $23.68 | — | COM | G5480U120 |
| VXUS | Vanguard Total International Stock ETF | 44,000 | $2.295M | 0.0% | $52.16 | $41.95 | — | ETF | 921909768 |
| — | VictoryShares US Small Cap Volatility Wtd ETF | 55,702 | $2.289M | 0.0% | $41.09 | $37.78 | — | ETF | 92647N832 |
| BMI | Badger Meter Inc | 34,798 | $2.275M | 0.0% | $65.38 * | $52.73 | +16.2% | COM | 056525108 |
| — | MDC Holdings Inc | 48,255 | $2.273M | 0.0% | $47.10 | $34.14 | — | COM | 552676108 |
| UMH | UMH Properties Inc | 167,827 | $2.272M | 0.0% | $13.54 | $14.97 | — | COM | 903002103 |
| STOK | Stoke Therapeutics Inc | 67,576 | $2.263M | 0.0% | $33.49 * | $25.14 | +13.6% | COM | 86150R107 |
| SXT | Sensient Technologies Corp | 39,186 | $2.263M | 0.0% | $57.75 * | $56.92 | -3.1% | COM | 81725T100 |
| MHO | M/I Homes Inc | 49,128 | $2.262M | 0.0% | $46.04 * | $25.34 | +64.1% | COM | 55305B101 |
| MSGS | Madison Square Garden Sports Corp | 14,921 | $2.246M | 0.0% | $150.53 * | $164.88 | -4.8% | COM | 55825T103 |
| — | RealPage Inc | 38,860 | $2.24M | 0.0% | $57.64 | $61.53 | — | COM | 75606N109 |
| — | Zymeworks Inc | 47,770 | $2.225M | 0.0% | $46.58 | $29.86 | — | COM | 98985W102 |
| — | Retail Opportunity Investments Corp | 211,476 | $2.203M | 0.0% | $10.42 | $12.06 | — | COM | 76131N101 |
| CVI | CVR Energy Inc | 177,718 | $2.2M | 0.0% | $12.38 * | $16.22 | -33.2% | COM | 12662P108 |
| — | Echo Global Logistics Inc | 85,297 | $2.198M | 0.0% | $25.77 | $25.07 | — | COM | 27875T101 |
| BILL | Bill.com Holdings Inc | 21,835 | $2.19M | 0.0% | $100.30 * | $62.62 | +45.3% | COM | 090043100 |
| BIGGQ | Big Lots Inc | 49,080 | $2.189M | 0.0% | $44.60 * | $20.99 | +92.2% | COM | 089302103 |
| — | Inhibrx Inc | 120,430 | $2.168M | 0.0% | $18.00 | $18.00 | — | COM | 45720L107 |
| RJF | Raymond James Financial Inc | 29,702 | $2.161M | 0.0% | $72.76 * | $42.57 | +5.0% | COM | 754730109 |
| SIBN | SI-BONE Inc | 90,542 | $2.148M | 0.0% | $23.72 * | $18.03 | +10.2% | COM | 825704109 |
| UE | Urban Edge Properties | 219,617 | $2.135M | 0.0% | $9.72 | $12.55 | — | COM | 91704F104 |
| GLDD | Great Lakes Dredge & Dock Corp | 223,850 | $2.129M | 0.0% | $9.51 * | $6.56 | +39.8% | COM | 390607109 |
| XHR | Xenia Hotels & Resorts Inc | 240,841 | $2.115M | 0.0% | $8.78 | $18.55 | — | COM | 984017103 |
| ROG | Rogers Corp | 21,456 | $2.104M | 0.0% | $98.06 * | $146.32 | -19.6% | COM | 775133101 |
| CMC | Commercial Metals Co | 104,685 | $2.092M | 0.0% | $19.98 * | $15.60 | +22.9% | COM | 201723103 |
| FOX | Fox Corp | 74,784 | $2.092M | 0.0% | $27.97 * | $31.54 | -22.0% | COM | 35137L204 |
| TDS | Telephone and Data Systems Inc | 112,643 | $2.077M | 0.0% | $18.44 * | $25.94 | -18.9% | COM | 879433829 |
| NSP | Insperity Inc | 31,610 | $2.07M | 0.0% | $65.49 * | $67.16 | -14.8% | COM | 45778Q107 |
| JJSF | J & J Snack Foods Corp | 15,862 | $2.068M | 0.0% | $130.37 * | $116.78 | -0.0% | COM | 466032109 |
| — | HollyFrontier Corp | 104,821 | $2.066M | 0.0% | $19.71 | $47.71 | — | COM | 436106108 |
| BLFS | BioLife Solutions Inc | 71,408 | $2.066M | 0.0% | $28.93 * | $20.80 | +3.9% | COM | 09062W204 |
| TBI | TrueBlue Inc | 133,114 | $2.062M | 0.0% | $15.49 | $19.47 | -20.8% | COM | 89785X101 |
| ACM | AECOM | 49,256 | $2.061M | 0.0% | $41.84 * | $39.62 | -7.5% | COM | 00766T100 |
| — | Maxar Technologies Inc | 82,533 | $2.059M | 0.0% | $24.95 | $13.53 | — | COM | 57778K105 |
| — | RAPT Therapeutics Inc | 63,640 | $2.049M | 0.0% | $32.20 | $26.13 | — | COM | 75382E109 |
| UTHR | United Therapeutics Corp | 20,231 | $2.043M | 0.0% | $100.98 * | $103.84 | +5.7% | COM | 91307C102 |
| CORT | Corcept Therapeutics Inc | 117,393 | $2.043M | 0.0% | $17.40 * | $13.08 | +21.8% | COM | 218352102 |
| QTRX | Quanterix Corp | 60,380 | $2.037M | 0.0% | $33.74 * | $32.20 | 0.0% | COM | 74766Q101 |
| SPB | Spectrum Brands Holdings Inc | 35,535 | $2.031M | 0.0% | $57.15 * | $52.28 | +4.9% | COM | 84790A105 |
| — | Mr Cooper Group Inc | 90,851 | $2.028M | 0.0% | $22.32 | $12.18 | — | COM | 62482R107 |
| TOL | Toll Brothers Inc | 41,503 | $2.02M | 0.0% | $48.67 * | $37.04 | +9.2% | COM | 889478103 |
| ENSG | Ensign Group Inc/The | 35,277 | $2.013M | 0.0% | $57.06 * | $41.88 | +21.8% | COM | 29358P101 |
| MGNX | MacroGenics Inc | 79,880 | $2.012M | 0.0% | $25.19 * | $17.55 | +55.6% | COM | 556099109 |
| LEVI | Levi Strauss & Co | 149,608 | $2.005M | 0.0% | $13.40 * | $14.82 | -24.8% | COM | 52736R102 |
| — | Golden Star Resources Ltd | 464,607 | $2.002M | 0.0% | $4.31 | $2.86 | — | COM | 38119T807 |
| RMR | RMR Group Inc/The | 72,702 | $1.997M | 0.0% | $27.47 * | $17.56 | -4.8% | COM | 74967R106 |
| — | Pluralsight Inc | 116,481 | $1.995M | 0.0% | $17.13 | $14.15 | — | COM | 72941B106 |
| CARG | Cargurus Inc | 92,052 | $1.991M | 0.0% | $21.63 * | $25.60 | 0.0% | COM | 141788109 |
| AUPH | Aurinia Pharmaceuticals Inc | 134,997 | $1.989M | 0.0% | $14.73 | $6.07 | +138.8% | COM | 05156V102 |
| FBP | First BanCorp/Puerto Rico | 379,093 | $1.979M | 0.0% | $5.22 * | $8.31 | -43.4% | COM | 318672706 |
| PFBC | Preferred Bank/Los Angeles CA | 61,554 | $1.977M | 0.0% | $32.12 * | $49.61 | -24.7% | COM | 740367404 |
| — | Athenex Inc | 162,143 | $1.962M | 0.0% | $12.10 | $13.71 | — | COM | 04685N103 |
| RVMD | REVOLUTION Medicines Inc | 55,983 | $1.948M | 0.0% | $34.80 * | $27.69 | +0.0% | COM | 76155X100 |
| NVAX | Novavax Inc | 17,918 | $1.941M | 0.0% | $108.33 * | $30.19 | +303.5% | COM | 670002401 |
| CVCO | Cavco Industries Inc | 10,738 | $1.936M | 0.0% | $180.29 * | $175.07 | +9.0% | COM | 149568107 |
| NEOG | Neogen Corp | 24,575 | $1.923M | 0.0% | $78.25 * | $33.98 | +12.6% | COM | 640491106 |
| PD | PagerDuty Inc | 70,895 | $1.922M | 0.0% | $27.11 * | $24.73 | +13.7% | COM | 69553P100 |
| GTM | ZoomInfo Technologies Inc | 44,547 | $1.915M | 0.0% | $42.99 * | $44.37 | -11.6% | COM | 98980F104 |
| — | CoreSite Realty Corp | 16,075 | $1.911M | 0.0% | $118.88 | $119.83 | — | COM | 21870Q105 |
| FSV | FirstService Corp | 14,424 | $1.902M | 0.0% | $131.86 * | $97.64 | +17.1% | COM | 33767E202 |
| CXW | CoreCivic Inc | 236,171 | $1.889M | 0.0% | $8.00 * | $14.99 | -39.4% | COM | 21871N101 |
| — | ANGI Homeservices Inc | 170,022 | $1.886M | 0.0% | $11.09 | $10.85 | — | COM | 00183L102 |
| TMP | Tompkins Financial Corp | 33,188 | $1.885M | 0.0% | $56.80 * | $63.55 | -18.1% | COM | 890110109 |
| SLRC | Solar Capital Ltd | 118,441 | $1.877M | 0.0% | $15.85 * | $10.78 | -12.0% | COM | 83413U100 |
| PBH | Prestige Consumer Healthcare Inc | 51,307 | $1.869M | 0.0% | $36.43 * | $35.56 | +4.6% | COM | 74112D101 |
| — | Ping Identity Holding Corp | 59,826 | $1.867M | 0.0% | $31.21 | $17.25 | — | COM | 72341T103 |
| IRM | Iron Mountain Inc | 69,504 | $1.862M | 0.0% | $26.79 * | $22.52 | -1.4% | COM | 46284V101 |
| FLS | Flowserve Corp | 68,188 | $1.861M | 0.0% | $27.29 * | $25.97 | 0.0% | COM | 34354P105 |
| MCY | Mercury General Corp | 44,861 | $1.856M | 0.0% | $41.37 * | $49.92 | -13.9% | COM | 589400100 |
| BL | Blackline Inc | 20,705 | $1.856M | 0.0% | $89.64 * | $57.05 | +47.1% | COM | 09239B109 |
| EDIT | Editas Medicine Inc | 65,968 | $1.851M | 0.0% | $28.06 * | $25.76 | +26.4% | COM | 28106W103 |
| SLP | Simulations Plus Inc | 24,392 | $1.838M | 0.0% | $75.35 * | $39.37 | +59.6% | COM | 829214105 |
| NPK | National Presto Industries Inc | 22,367 | $1.831M | 0.0% | $81.86 * | $92.98 | -6.1% | COM | 637215104 |
| PSN | Parsons Corp | 54,570 | $1.83M | 0.0% | $33.53 * | $35.83 | -3.5% | COM | 70202L102 |
| EBF | Ennis Inc | 104,623 | $1.825M | 0.0% | $17.44 * | $13.06 | -8.4% | COM | 293389102 |
| — | Fusion Pharmaceuticals Inc | 151,608 | $1.823M | 0.0% | $12.02 | $17.47 | — | COM | 36118A100 |
| BUSE | First Busey Corp | 114,593 | $1.821M | 0.0% | $15.89 * | $20.15 | -31.3% | COM | 319383204 |
| — | Steelcase Inc | 178,921 | $1.809M | 0.0% | $10.11 | $16.01 | — | COM | 858155203 |
| FFIC | Flushing Financial Corp | 171,545 | $1.805M | 0.0% | $10.52 * | $14.46 | -41.4% | COM | 343873105 |
| CMP | Compass Minerals International Inc | 30,395 | $1.804M | 0.0% | $59.35 * | $49.58 | +1.2% | COM | 20451N101 |
| — | Foundation Building Materials Inc | 114,663 | $1.802M | 0.0% | $15.72 | $13.39 | — | COM | 350392106 |
| SCCO | Southern Copper Corp | 39,780 | $1.801M | 0.0% | $45.27 * | $24.93 | +36.1% | COM | 84265V105 |
| — | W R Grace & Co | 44,586 | $1.796M | 0.0% | $40.28 | $46.30 | — | COM | 38388F108 |
| — | Verso Corp | 227,198 | $1.792M | 0.0% | $7.89 | $14.57 | — | COM | 92531L207 |
| HII | Huntington Ingalls Industries Inc | 12,674 | $1.784M | 0.0% | $140.76 | $153.39 | -7.3% | COM | 446413106 |
| FORR | Forrester Research Inc | 54,308 | $1.781M | 0.0% | $32.79 * | $39.36 | -13.1% | COM | 346563109 |
| PPC | Pilgrim's Pride Corp | 118,864 | $1.779M | 0.0% | $14.97 * | $29.05 | -45.0% | COM | 72147K108 |
| SCL | Stepan Co | 16,278 | $1.774M | 0.0% | $108.98 | $94.01 | +16.4% | COM | 858586100 |
| PETS | PetMed Express Inc | 55,891 | $1.767M | 0.0% | $31.62 * | $25.79 | +28.4% | COM | 716382106 |
| — | Vector Group Ltd | 181,582 | $1.76M | 0.0% | $9.69 | $11.67 | — | COM | 92240M108 |
| — | Meridian Bancorp Inc | 169,933 | $1.759M | 0.0% | $10.35 | $15.81 | — | COM | 58958U103 |
| ACWI | iShares MSCI ACWI ETF | 21,964 | $1.755M | 0.0% | $79.90 | $77.32 | — | ETF | 464288257 |
| — | PGT Innovations Inc | 99,960 | $1.751M | 0.0% | $17.52 | $16.89 | — | COM | 69336V101 |
| NAVI | Navient Corp | 207,145 | $1.75M | 0.0% | $8.45 * | $12.07 | -32.0% | COM | 63938C108 |
| CWEN | Clearway Energy Inc | 64,661 | $1.743M | 0.0% | $26.96 * | $15.59 | +19.9% | COM | 18539C204 |
| OHI | Omega Healthcare Investors Inc | 58,028 | $1.737M | 0.0% | $29.93 | $41.39 | — | COM | 681936100 |
| OFG | OFG Bancorp | 138,132 | $1.721M | 0.0% | $12.46 * | $19.71 | -33.5% | COM | 67103X102 |
| — | Waddell & Reed Financial Inc | 115,593 | $1.717M | 0.0% | $14.85 | $17.82 | — | COM | 930059100 |
| — | SP Plus Corp | 95,344 | $1.712M | 0.0% | $17.96 | $35.11 | — | COM | 78469C103 |
| — | Provention Bio Inc | 133,082 | $1.707M | 0.0% | $12.83 | $13.87 | — | COM | 74374N102 |
| — | Cowen Inc | 104,418 | $1.699M | 0.0% | $16.27 | $15.32 | — | COM | 223622606 |
| GATX | GATX Corp | 26,453 | $1.686M | 0.0% | $63.74 * | $65.95 | -13.0% | COM | 361448103 |
| — | MFA Financial Inc | 627,697 | $1.682M | 0.0% | $2.68 | $5.39 | — | COM | 55272X102 |
| — | Systemax Inc | 70,214 | $1.681M | 0.0% | $23.94 | $23.94 | — | COM | 871851101 |
| — | Great Western Bancorp Inc | 134,831 | $1.679M | 0.0% | $12.45 | $34.66 | — | COM | 391416104 |
| CASS | Cass Information Systems Inc | 41,610 | $1.674M | 0.0% | $40.23 * | $36.55 | -10.2% | COM | 14808P109 |
| AN | AutoNation Inc | 31,209 | $1.652M | 0.0% | $52.93 | $47.45 | +9.8% | COM | 05329W102 |
| — | AZEK Co Inc/The | 47,291 | $1.646M | 0.0% | $34.81 | $31.87 | — | COM | 05478C105 |
| DECK | Deckers Outdoor Corp | 7,433 | $1.635M | 0.0% | $219.97 * | $25.87 | +33.6% | COM | 243537107 |
| NSIT | Insight Enterprises Inc | 28,842 | $1.632M | 0.0% | $56.58 * | $52.03 | +3.1% | COM | 45765U103 |
| — | Shyft Group Inc/The | 86,192 | $1.628M | 0.0% | $18.89 | $16.84 | — | COM | 825698103 |
| IRDM | Iridium Communications Inc | 63,535 | $1.625M | 0.0% | $25.58 * | $23.53 | +16.9% | COM | 46269C102 |
| CMPR | Cimpress PLC | 21,592 | $1.623M | 0.0% | $75.17 * | $90.13 | -4.9% | COM | G2143T103 |
| — | Akouos Inc | 70,828 | $1.62M | 0.0% | $22.87 | $22.50 | — | COM | 00973J101 |
| PINS | Pinterest Inc | 38,721 | $1.607M | 0.0% | $41.50 * | $29.60 | +10.1% | COM | 72352L106 |
| SNBR | Sleep Number Corp | 32,836 | $1.606M | 0.0% | $48.91 * | $45.80 | +2.7% | COM | 83125X103 |
| — | Deciphera Pharmaceuticals Inc | 31,115 | $1.596M | 0.0% | $51.29 | $38.54 | — | COM | 24344T101 |
| — | FBL Financial Group Inc | 33,064 | $1.594M | 0.0% | $48.21 | $64.86 | — | COM | 30239F106 |
| WBS | Webster Financial Corp | 60,144 | $1.588M | 0.0% | $26.40 * | $35.51 | -23.7% | COM | 947890109 |
| — | Synovus Financial Corp | 74,239 | $1.572M | 0.0% | $21.17 | $32.26 | — | COM | 87161C501 |
| UNFI | United Natural Foods Inc | 105,641 | $1.571M | 0.0% | $14.87 * | $8.25 | +129.9% | COM | 911163103 |
| EZPW | EZCORP Inc | 311,744 | $1.568M | 0.0% | $5.03 * | $8.95 | -37.9% | COM | 302301106 |
| UHT | Universal Health Realty Income Trust | 27,139 | $1.547M | 0.0% | $57.00 | $102.80 | — | COM | 91359E105 |
| HCSG | Healthcare Services Group Inc | 71,810 | $1.546M | 0.0% | $21.53 * | $28.43 | -17.9% | COM | 421906108 |
| UTL | Unitil Corp | 39,900 | $1.542M | 0.0% | $38.65 * | $50.43 | -16.8% | COM | 913259107 |
| — | Sapiens International Corp NV | 50,073 | $1.531M | 0.0% | $30.58 | $21.79 | — | COM | G7T16G103 |
| — | Tupperware Brands Corp | 75,926 | $1.531M | 0.0% | $20.16 | $10.57 | — | COM | 899896104 |
| — | DraftKings Inc | 25,957 | $1.527M | 0.0% | $58.83 | $58.83 | — | COM | 26142R104 |
| SRRK | Scholar Rock Holding Corp | 86,170 | $1.524M | 0.0% | $17.69 * | $13.65 | +8.9% | COM | 80706P103 |
| — | Avalara Inc | 11,943 | $1.521M | 0.0% | $127.35 | $68.50 | — | COM | 05338G106 |
| — | Reata Pharmaceuticals Inc | 15,574 | $1.517M | 0.0% | $97.41 | $80.19 | — | COM | 75615P103 |
| — | Avrobio Inc | 116,420 | $1.516M | 0.0% | $13.02 | $16.02 | — | COM | 05455M100 |
| — | SEACOR Holdings Inc | 51,994 | $1.512M | 0.0% | $29.08 | $46.10 | — | COM | 811904101 |
| ZLAB | Zai Lab Ltd | 18,105 | $1.506M | 0.0% | $83.18 | $32.03 | — | ADR | 98887Q104 |
| ENVA | Enova International Inc | 91,739 | $1.504M | 0.0% | $16.39 * | $23.63 | -32.1% | COM | 29357K103 |
| NBIS | Yandex NV | 22,947 | $1.497M | 0.0% | $65.24 | $65.24 | — | COM | N97284108 |
| UVE | Universal Insurance Holdings Inc | 107,706 | $1.491M | 0.0% | $13.84 * | $24.55 | -28.1% | COM | 91359V107 |
| RMBS | Rambus Inc | 108,757 | $1.489M | 0.0% | $13.69 * | $12.76 | +11.3% | COM | 750917106 |
| MATW | Matthews International Corp | 66,490 | $1.487M | 0.0% | $22.36 * | $28.35 | -36.4% | COM | 577128101 |
| DAVA | Endava PLC | 23,489 | $1.483M | 0.0% | $63.14 | $48.31 | — | ADR | 29260V105 |
| — | Whiting Petroleum Corp | 85,731 | $1.482M | 0.0% | $17.29 | $17.29 | — | COM | 966387508 |
| SBNY | Signature Bank/New York NY | 17,788 | $1.476M | 0.0% | $82.98 | $128.85 | — | COM | 82669G104 |
| LXFR | Luxfer Holdings PLC | 117,243 | $1.471M | 0.0% | $12.55 * | $18.36 | -25.9% | COM | G5698W116 |
| — | Ebix Inc | 71,163 | $1.466M | 0.0% | $20.60 | $33.34 | — | COM | 278715206 |
| PLAB | Photronics Inc | 147,102 | $1.465M | 0.0% | $9.96 * | $9.78 | +10.5% | COM | 719405102 |
| APPS | Digital Turbine Inc | 44,680 | $1.463M | 0.0% | $32.74 * | $10.33 | +108.5% | COM | 25400W102 |
| CUBI | Customers Bancorp Inc | 130,313 | $1.46M | 0.0% | $11.20 * | $17.46 | -32.0% | COM | 23204G100 |
| — | CoreLogic Inc/United States | 21,541 | $1.458M | 0.0% | $67.68 | $49.31 | — | COM | 21871D103 |
| FHB | First Hawaiian Inc | 100,551 | $1.455M | 0.0% | $14.47 * | $14.21 | -9.5% | COM | 32051X108 |
| GCO | Genesco Inc | 67,526 | $1.454M | 0.0% | $21.53 * | $23.18 | -15.5% | COM | 371532102 |
| RGR | Sturm Ruger & Co Inc | 23,773 | $1.454M | 0.0% | $61.16 * | $56.02 | +31.6% | COM | 864159108 |
| ALX | Alexander's Inc | 5,928 | $1.454M | 0.0% | $245.28 | $339.71 | — | COM | 014752109 |
| PLAY | Dave & Buster's Entertainment Inc | 95,825 | $1.453M | 0.0% | $15.16 * | $26.80 | -45.0% | COM | 238337109 |
| HLIT | Harmonic Inc | 260,219 | $1.452M | 0.0% | $5.58 | $5.24 | +8.0% | COM | 413160102 |
| — | Premier Financial Corp | 93,177 | $1.451M | 0.0% | $15.57 | $17.67 | — | COM | 74052F108 |
| GSHD | Goosehead Insurance Inc | 16,680 | $1.444M | 0.0% | $86.57 * | $70.01 | +30.1% | COM | 38267D109 |
| SGRY | Surgery Partners Inc | 65,882 | $1.443M | 0.0% | $21.90 * | $14.25 | +24.7% | COM | 86881A100 |
| — | Inphi Corp | 12,784 | $1.435M | 0.0% | $112.25 | $61.07 | — | COM | 45772F107 |
| MBUU | Malibu Boats Inc | 28,787 | $1.427M | 0.0% | $49.57 * | $24.95 | +117.8% | COM | 56117J100 |
| — | VEREIT Inc | 218,936 | $1.423M | 0.0% | $6.50 | $7.80 | — | COM | 92339V100 |
| — | Sutro Biopharma Inc | 141,369 | $1.421M | 0.0% | $10.05 | $8.72 | — | COM | 869367102 |
| — | GCI Liberty Inc | 17,319 | $1.419M | 0.0% | $81.93 | $68.36 | — | COM | 36164V305 |
| ROCK | Gibraltar Industries Inc | 21,719 | $1.415M | 0.0% | $65.15 * | $45.64 | +29.3% | COM | 374689107 |
| GEF | Greif Inc | 39,076 | $1.415M | 0.0% | $36.21 * | $31.31 | -1.5% | COM | 397624107 |
| BRX | Brixmor Property Group Inc | 121,023 | $1.415M | 0.0% | $11.69 | $20.59 | — | COM | 11120U105 |
| — | Albireo Pharma Inc | 42,150 | $1.407M | 0.0% | $33.38 | $23.46 | — | COM | 01345P106 |
| NMRK | Newmark Group Inc | 325,385 | $1.406M | 0.0% | $4.32 * | $4.45 | -7.7% | COM | 65158N102 |
| HRTG | Heritage Insurance Holdings Inc | 138,418 | $1.401M | 0.0% | $10.12 * | $15.49 | -20.2% | COM | 42727J102 |
| — | SpartanNash Co | 85,174 | $1.393M | 0.0% | $16.35 | $16.18 | — | COM | 847215100 |
| BKE | Buckle Inc/The | 68,303 | $1.393M | 0.0% | $20.39 * | $8.88 | +10.7% | COM | 118440106 |
| YEXT | Yext Inc | 90,593 | $1.375M | 0.0% | $15.18 * | $17.19 | -1.8% | COM | 98585N106 |
| — | Heidrick & Struggles International Inc | 69,838 | $1.372M | 0.0% | $19.65 | $26.12 | — | COM | 422819102 |
| — | Sandy Spring Bancorp Inc | 59,253 | $1.368M | 0.0% | $23.09 | $23.09 | — | COM | 800363103 |
| — | Hanesbrands Inc | 86,653 | $1.365M | 0.0% | $15.75 | $15.20 | — | COM | 410345102 |
| — | MobileIron Inc | 194,658 | $1.364M | 0.0% | $7.01 | $6.03 | — | COM | 60739U204 |
| USFD | US Foods Holding Corp | 61,341 | $1.363M | 0.0% | $22.22 | $37.23 | -39.6% | COM | 912008109 |
| SHEN | Shenandoah Telecommunications Co | 30,377 | $1.35M | 0.0% | $44.44 * | $40.69 | +25.3% | COM | 82312B106 |
| FCF | First Commonwealth Financial Corp | 174,136 | $1.348M | 0.0% | $7.74 * | $7.80 | -16.1% | COM | 319829107 |
| — | Two Harbors Investment Corp | 264,909 | $1.348M | 0.0% | $5.09 | $6.22 | — | COM | 90187B408 |
| CLDT | Chatham Lodging Trust | 176,464 | $1.345M | 0.0% | $7.62 | $14.49 | — | COM | 16208T102 |
| SBSI | Southside Bancshares Inc | 54,889 | $1.341M | 0.0% | $24.43 * | $33.43 | -19.2% | COM | 84470P109 |
| IMKTA | Ingles Markets Inc | 35,188 | $1.339M | 0.0% | $38.05 | $32.99 | +15.8% | COM | 457030104 |
| MEI | Methode Electronics Inc | 46,973 | $1.339M | 0.0% | $28.51 * | $26.79 | -7.0% | COM | 591520200 |
| — | Knoll Inc | 110,762 | $1.336M | 0.0% | $12.06 | $22.15 | — | COM | 498904200 |
| MCHB | HomeStreet Inc | 51,651 | $1.331M | 0.0% | $25.77 | $27.40 | -4.1% | COM | 43785V102 |
| — | Adverum Biotechnologies Inc | 129,171 | $1.331M | 0.0% | $10.30 | $7.20 | — | COM | 00773U108 |
| — | TechTarget Inc | 30,185 | $1.327M | 0.0% | $43.96 | $23.55 | — | COM | 87874R100 |
| — | MTS Systems Corp | 69,484 | $1.327M | 0.0% | $19.10 | $21.20 | — | COM | 553777103 |
| NWN | Northwest Natural Holding Co | 29,190 | $1.325M | 0.0% | $45.39 * | $54.01 | -5.5% | COM | 66765N105 |
| — | Meredith Corp | 100,825 | $1.323M | 0.0% | $13.12 | $16.60 | — | COM | 589433101 |
| — | PolyPid Ltd | 119,388 | $1.314M | 0.0% | $11.01 | $18.03 | — | COM | M8001Q118 |
| — | Avangrid Inc | 26,019 | $1.313M | 0.0% | $50.46 | $52.26 | — | COM | 05351W103 |
| — | Kaman Corp | 33,606 | $1.31M | 0.0% | $38.98 | $44.51 | — | COM | 483548103 |
| GWRE | Guidewire Software Inc | 12,562 | $1.31M | 0.0% | $104.28 * | $101.02 | +11.2% | COM | 40171V100 |
| RILY | B Riley Financial Inc | 51,849 | $1.299M | 0.0% | $25.05 | $25.16 | 0.0% | COM | 05580M108 |
| — | Rexnord Corp | 43,341 | $1.293M | 0.0% | $29.83 | $20.84 | — | COM | 76169B102 |
| EGP | EastGroup Properties Inc | 9,968 | $1.289M | 0.0% | $129.31 | $124.26 | — | COM | 277276101 |
| MANH | Manhattan Associates Inc | 13,492 | $1.288M | 0.0% | $95.46 | $80.10 | +18.2% | COM | 562750109 |
| PLMR | Palomar Holdings Inc | 12,335 | $1.286M | 0.0% | $104.26 * | $73.28 | +33.8% | COM | 69753M105 |
| — | Invacare Corp | 169,703 | $1.276M | 0.0% | $7.52 | $10.40 | — | COM | 461203101 |
| — | Marinus Pharmaceuticals Inc | 99,109 | $1.274M | 0.0% | $12.85 | $12.85 | — | COM | 56854Q200 |
| CHCT | Community Healthcare Trust Inc | 27,185 | $1.271M | 0.0% | $46.75 | $35.91 | — | COM | 20369C106 |
| SFM | Sprouts Farmers Market Inc | 60,674 | $1.27M | 0.0% | $20.93 * | $19.80 | +21.0% | COM | 85208M102 |
| DAR | Darling Ingredients Inc | 35,222 | $1.269M | 0.0% | $36.03 * | $21.82 | +40.2% | COM | 237266101 |
| DX | Dynex Capital Inc | 83,429 | $1.269M | 0.0% | $15.21 | $12.87 | — | COM | 26817Q886 |
| MLKN | Herman Miller Inc | 42,013 | $1.267M | 0.0% | $30.16 * | $22.16 | -4.5% | COM | 600544100 |
| — | Seres Therapeutics Inc | 44,600 | $1.263M | 0.0% | $28.32 | $28.32 | — | COM | 81750R102 |
| DCI | Donaldson Co Inc | 27,108 | $1.258M | 0.0% | $46.41 * | $44.59 | +0.1% | COM | 257651109 |
| CVLG | Covenant Logistics Group Inc | 71,937 | $1.258M | 0.0% | $17.49 * | $8.49 | -2.1% | COM | 22284P105 |
| GABC | German American Bancorp Inc | 46,168 | $1.253M | 0.0% | $27.14 * | $25.59 | -3.5% | COM | 373865104 |
| — | Acceleron Pharma Inc | 11,092 | $1.248M | 0.0% | $112.51 | $62.60 | — | COM | 00434H108 |
| — | SMART Global Holdings Inc | 45,628 | $1.247M | 0.0% | $27.33 | $29.06 | — | COM | G8232Y101 |
| — | R1 RCM Inc | 72,650 | $1.246M | 0.0% | $17.15 | $11.47 | — | COM | 749397105 |
| FNB | FNB Corp/PA | 182,856 | $1.24M | 0.0% | $6.78 * | $6.40 | -6.8% | COM | 302520101 |
| SAIC | Science Applications International Corp | 15,810 | $1.24M | 0.0% | $78.43 | $84.43 | -6.7% | COM | 808625107 |
| BRKR | Bruker Corp | 31,183 | $1.24M | 0.0% | $39.77 * | $37.81 | +8.4% | COM | 116794108 |
| PFSI | PennyMac Financial Services Inc | 21,309 | $1.238M | 0.0% | $58.10 * | $28.04 | +65.0% | COM | 70932M107 |
| — | American National Group Inc | 18,318 | $1.237M | 0.0% | $67.53 | $67.53 | — | COM | 02772A109 |
| DBI | Designer Brands Inc | 226,876 | $1.232M | 0.0% | $5.43 * | $9.77 | -40.8% | COM | 250565108 |
| HTH | Hilltop Holdings Inc | 59,488 | $1.224M | 0.0% | $20.58 * | $22.64 | -14.3% | COM | 432748101 |
| WHD | Cactus Inc | 63,570 | $1.22M | 0.0% | $19.19 * | $27.34 | -20.7% | COM | 127203107 |
| PMT | PennyMac Mortgage Investment Trust | 75,578 | $1.215M | 0.0% | $16.08 | $18.50 | — | COM | 70931T103 |
| HY | Hyster-Yale Materials Handling Inc | 32,693 | $1.215M | 0.0% | $37.16 * | $32.77 | +2.2% | COM | 449172105 |
| CYH | Community Health Systems Inc | 286,142 | $1.207M | 0.0% | $4.22 * | $3.60 | +22.6% | COM | 203668108 |
| ACI | Albertsons Cos Inc | 86,981 | $1.205M | 0.0% | $13.85 * | $10.29 | -6.4% | COM | 013091103 |
| REX | REX American Resources Corp | 18,230 | $1.196M | 0.0% | $65.61 * | $12.67 | -10.2% | COM | 761624105 |
| DGII | Digi International Inc | 75,872 | $1.186M | 0.0% | $15.63 * | $12.13 | +8.1% | COM | 253798102 |
| — | Nordstrom Inc | 99,044 | $1.181M | 0.0% | $11.92 | $17.04 | — | COM | 655664100 |
| CNX | CNX Resources Corp | 124,304 | $1.173M | 0.0% | $9.44 * | $8.71 | +17.1% | COM | 12653C108 |
| ACLS | Axcelis Technologies Inc | 53,105 | $1.168M | 0.0% | $21.99 * | $19.50 | +30.7% | COM | 054540208 |
| ARCB | ArcBest Corp | 37,611 | $1.168M | 0.0% | $31.05 * | $25.98 | +16.4% | COM | 03937C105 |
| — | Redfin Corp | 23,384 | $1.168M | 0.0% | $49.95 | $27.30 | — | COM | 75737F108 |
| — | Momenta Pharmaceuticals Inc | 22,231 | $1.167M | 0.0% | $52.49 | $20.86 | — | COM | 60877T100 |
| — | NIC Inc | 59,152 | $1.165M | 0.0% | $19.70 | $18.53 | — | COM | 62914B100 |
| — | Anaplan Inc | 18,585 | $1.163M | 0.0% | $62.58 | $46.92 | — | COM | 03272L108 |
| ACA | Arcosa Inc | 26,366 | $1.162M | 0.0% | $44.07 | $36.13 | +19.7% | COM | 039653100 |
| — | Qurate Retail Inc | 161,760 | $1.161M | 0.0% | $7.18 | $13.53 | — | COM | 74915M100 |
| — | QTS Realty Trust Inc | 18,388 | $1.159M | 0.0% | $63.03 | $57.81 | — | COM | 74736A103 |
| UEIC | Universal Electronics Inc | 30,575 | $1.154M | 0.0% | $37.74 * | $44.39 | -2.2% | COM | 913483103 |
| — | FLIR Systems Inc | 32,154 | $1.153M | 0.0% | $35.86 | $48.09 | — | COM | 302445101 |
| FFBC | First Financial Bancorp | 96,064 | $1.153M | 0.0% | $12.00 * | $13.36 | -18.9% | COM | 320209109 |
| TG | Tredegar Corp | 77,552 | $1.153M | 0.0% | $14.87 * | $9.67 | +5.9% | COM | 894650100 |
| GAP | Gap Inc/The | 67,500 | $1.15M | 0.0% | $17.04 * | $14.18 | -13.4% | COM | 364760108 |
| BJRI | BJ's Restaurants Inc | 39,014 | $1.149M | 0.0% | $29.45 * | $34.71 | -25.8% | COM | 09180C106 |
| — | Super Micro Computer Inc | 43,375 | $1.145M | 0.0% | $26.40 | $26.91 | — | COM | 86800U104 |
| KLIC | Kulicke & Soffa Industries Inc | 51,034 | $1.143M | 0.0% | $22.40 * | $20.30 | +6.6% | COM | 501242101 |
| MITK | Mitek Systems Inc | 89,475 | $1.14M | 0.0% | $12.74 * | $10.30 | +9.5% | COM | 606710200 |
| — | CIRCOR International Inc | 41,535 | $1.136M | 0.0% | $27.35 | $26.36 | — | COM | 17273K109 |
| SNDR | Schneider National Inc | 45,861 | $1.134M | 0.0% | $24.73 * | $23.28 | +10.9% | COM | 80689H102 |
| IDA | IDACORP Inc | 14,157 | $1.131M | 0.0% | $79.89 * | $106.33 | -17.1% | COM | 451107106 |
| INVA | Innoviva Inc | 108,262 | $1.131M | 0.0% | $10.45 * | $13.23 | -3.9% | COM | 45781M101 |
| FLO | Flowers Foods Inc | 46,451 | $1.13M | 0.0% | $24.33 * | $14.78 | +26.2% | COM | 343498101 |
| CCOI | Cogent Communications Holdings Inc | 18,759 | $1.126M | 0.0% | $60.02 * | $39.43 | +36.7% | COM | 19239V302 |
| AXTA | Axalta Coating Systems Ltd | 50,465 | $1.119M | 0.0% | $22.17 * | $23.09 | +0.4% | COM | G0750C108 |
| — | Santander Consumer USA Holdings Inc | 61,206 | $1.113M | 0.0% | $18.18 | $19.63 | — | COM | 80283M101 |
| CPF | Central Pacific Financial Corp | 81,804 | $1.11M | 0.0% | $13.57 * | $20.58 | -42.4% | COM | 154760409 |
| ADUS | Addus HomeCare Corp | 11,654 | $1.101M | 0.0% | $94.47 | $43.21 | +116.8% | COM | 006739106 |
| FMBH | First Mid Bancshares Inc | 44,031 | $1.099M | 0.0% | $24.96 * | $31.11 | -29.9% | COM | 320866106 |
| VSEC | VSE Corp | 35,772 | $1.096M | 0.0% | $30.64 * | $24.86 | +14.5% | COM | 918284100 |
| ABR | Arbor Realty Trust Inc | 95,497 | $1.095M | 0.0% | $11.47 | $12.30 | — | COM | 038923108 |
| MPAA | Motorcar Parts of America Inc | 69,705 | $1.085M | 0.0% | $15.57 * | $23.73 | -27.8% | COM | 620071100 |
| — | BGC Partners Inc | 450,723 | $1.082M | 0.0% | $2.40 | $2.67 | — | COM | 05541T101 |
| DHIL | Diamond Hill Investment Group Inc | 8,540 | $1.079M | 0.0% | $126.35 * | $93.86 | -11.8% | COM | 25264R207 |
| LBTYAUSD | Liberty Global PLC | 51,333 | $1.079M | 0.0% | $21.02 | $24.58 | — | COM | G5480U104 |
| OBK | Origin Bancorp Inc | 50,400 | $1.077M | 0.0% | $21.37 * | $36.50 | -38.7% | COM | 68621T102 |
| UVSP | Univest Financial Corp | 74,717 | $1.074M | 0.0% | $14.37 * | $23.92 | -35.0% | COM | 915271100 |
| AUTL | Autolus Therapeutics PLC | 92,140 | $1.073M | 0.0% | $11.65 | $12.74 | — | ADR | 05280R100 |
| PCRX | Pacira BioSciences Inc | 17,812 | $1.071M | 0.0% | $60.13 * | $45.63 | +27.3% | COM | 695127100 |
| BPOP | Popular Inc | 29,402 | $1.066M | 0.0% | $36.26 * | $43.10 | -26.7% | COM | 733174700 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 21,380 | $1.066M | 0.0% | $49.86 | $49.85 | — | ETF | 78468R739 |
| IPAR | Inter Parfums Inc | 28,517 | $1.065M | 0.0% | $37.35 * | $45.96 | -6.4% | COM | 458334109 |
| BHF | Brighthouse Financial Inc | 39,538 | $1.064M | 0.0% | $26.91 * | $34.89 | -16.8% | COM | 10922N103 |
| — | New Relic Inc | 18,836 | $1.062M | 0.0% | $56.38 | $62.35 | — | COM | 64829B100 |
| SNEX | StoneX Group Inc | 20,731 | $1.061M | 0.0% | $51.18 * | $24.61 | 0.0% | COM | 861896108 |
| — | Homology Medicines Inc | 99,149 | $1.061M | 0.0% | $10.70 | $18.42 | — | COM | 438083107 |
| — | First Bancshares Inc/The | 50,491 | $1.059M | 0.0% | $20.97 | $34.94 | — | COM | 318916103 |
| QCRH | QCR Holdings Inc | 38,536 | $1.056M | 0.0% | $27.40 * | $39.05 | -26.3% | COM | 74727A104 |
| HCKT | Hackett Group Inc/The | 94,178 | $1.053M | 0.0% | $11.18 * | $15.10 | -14.3% | COM | 404609109 |
| WKC | World Fuel Services Corp | 49,701 | $1.053M | 0.0% | $21.19 * | $33.12 | -26.1% | COM | 981475106 |
| — | New York Community Bancorp Inc | 126,883 | $1.049M | 0.0% | $8.27 | $12.41 | — | COM | 649445103 |
| — | Genetron Holdings Ltd | 87,776 | $1.048M | 0.0% | $11.94 | $12.07 | — | ADR | 37186H100 |
| CVNA | Carvana Co | 4,689 | $1.046M | 0.0% | $223.08 * | $71.84 | +146.8% | COM | 146869102 |
| MDB | MongoDB Inc | 4,516 | $1.045M | 0.0% | $231.40 * | $216.77 | 0.0% | COM | 60937P106 |
| AL | Air Lease Corp | 35,509 | $1.045M | 0.0% | $29.43 * | $34.99 | -23.5% | COM | 00912X302 |
| — | Potbelly Corp | 275,789 | $1.045M | 0.0% | $3.79 | $3.15 | — | COM | 73754Y100 |
| NXRT | NexPoint Residential Trust Inc | 23,402 | $1.038M | 0.0% | $44.36 | $27.75 | — | COM | 65341D102 |
| WASH | Washington Trust Bancorp Inc | 33,855 | $1.038M | 0.0% | $30.66 * | $32.14 | -27.0% | COM | 940610108 |
| GNW | Genworth Financial Inc | 308,447 | $1.033M | 0.0% | $3.35 * | $3.80 | -29.8% | COM | 37247D106 |
| — | IGM Biosciences Inc | 13,997 | $1.033M | 0.0% | $73.80 | $73.80 | — | COM | 449585108 |
| — | Atlantic Capital Bancshares Inc | 90,892 | $1.032M | 0.0% | $11.35 | $18.07 | — | COM | 048269203 |
| — | TrustCo Bank Corp NY | 197,503 | $1.031M | 0.0% | $5.22 | $8.24 | — | COM | 898349105 |
| WMG | Warner Music Group Corp | 35,786 | $1.028M | 0.0% | $28.73 * | $25.98 | 0.0% | COM | 934550203 |
| RITM | New Residential Investment Corp | 129,120 | $1.027M | 0.0% | $7.95 | $11.81 | — | COM | 64828T201 |
| CC | Chemours Co/The | 49,088 | $1.026M | 0.0% | $20.90 * | $24.53 | -35.2% | COM | 163851108 |
| IIPR | Innovative Industrial Properties Inc | 8,252 | $1.024M | 0.0% | $124.09 | $96.32 | — | COM | 45781V101 |
| MOD | Modine Manufacturing Co | 163,300 | $1.021M | 0.0% | $6.25 * | $11.01 | -45.0% | COM | 607828100 |
| ANDE | Andersons Inc/The | 53,162 | $1.019M | 0.0% | $19.17 * | $14.83 | -0.4% | COM | 034164103 |
| — | Dicerna Pharmaceuticals Inc | 56,584 | $1.018M | 0.0% | $17.99 | $17.74 | — | COM | 253031108 |
| OEC | Orion Engineered Carbons SA | 81,321 | $1.017M | 0.0% | $12.51 * | $11.98 | 0.0% | COM | L72967109 |
| PEBO | Peoples Bancorp Inc/OH | 53,072 | $1.013M | 0.0% | $19.09 * | $28.01 | -26.6% | COM | 709789101 |
| COLL | Collegium Pharmaceutical Inc | 48,517 | $1.01M | 0.0% | $20.82 * | $14.42 | +25.1% | COM | 19459J104 |
| TGTX | TG Therapeutics Inc | 37,598 | $1.006M | 0.0% | $26.76 * | $7.17 | +221.0% | COM | 88322Q108 |
| — | Domtar Corp | 38,122 | $1.001M | 0.0% | $26.26 | $25.11 | — | COM | 257559203 |
| — | HarborOne Bancorp Inc | 123,968 | $1M | 0.0% | $8.07 | $10.08 | — | COM | 41165Y100 |
| — | Premier Inc | 30,349 | $996K | 0.0% | $32.82 | $32.65 | — | COM | 74051N102 |
| — | Inovalon Holdings Inc | 37,672 | $996K | 0.0% | $26.44 | $17.38 | — | COM | 45781D101 |
| CUBE | CubeSmart | 30,801 | $995K | 0.0% | $32.30 | $34.46 | — | COM | 229663109 |
| HTBK | Heritage Commerce Corp | 149,386 | $994K | 0.0% | $6.65 * | $12.16 | -43.3% | COM | 426927109 |
| CRS | Carpenter Technology Corp | 54,566 | $991K | 0.0% | $18.16 * | $22.84 | -13.6% | COM | 144285103 |
| CFR | Cullen/Frost Bankers Inc | 15,451 | $988K | 0.0% | $63.94 * | $75.69 | -21.1% | COM | 229899109 |
| CSTL | Castle Biosciences Inc | 19,100 | $983K | 0.0% | $51.47 * | $29.54 | +50.6% | COM | 14843C105 |
| RWT | Redwood Trust Inc | 130,083 | $978K | 0.0% | $7.52 | $10.18 | — | COM | 758075402 |
| — | Liberty Media Corp-Liberty Formula One | 29,102 | $975K | 0.0% | $33.50 | $39.60 | — | COM | 531229870 |
| HZO | MarineMax Inc | 37,929 | $974K | 0.0% | $25.68 * | $18.17 | +51.3% | COM | 567908108 |
| — | CatchMark Timber Trust Inc | 109,122 | $974K | 0.0% | $8.93 | $9.89 | — | COM | 14912Y202 |
| — | Altabancorp | 48,365 | $973K | 0.0% | $20.12 | $20.12 | — | COM | 021347109 |
| IWD | iShares Russell 1000 Value ETF | 8,190 | $967K | 0.0% | $118.07 | $124.83 | — | ETF | 464287598 |
| ACAD | ACADIA Pharmaceuticals Inc | 23,434 | $967K | 0.0% | $41.26 * | $32.68 | +32.1% | COM | 004225108 |
| CRNX | Crinetics Pharmaceuticals Inc | 61,678 | $966K | 0.0% | $15.66 * | $22.40 | -31.8% | COM | 22663K107 |
| — | Dun & Bradstreet Holdings Inc | 37,578 | $964K | 0.0% | $25.65 | $25.65 | — | COM | 26484T106 |
| PZZA | Papa John's International Inc | 11,681 | $961K | 0.0% | $82.27 * | $61.74 | +28.5% | COM | 698813102 |
| LOGI | Logitech International SA | 12,310 | $952K | 0.0% | $77.34 * | $65.41 | 0.0% | COM | H50430232 |
| MYE | Myers Industries Inc | 71,950 | $952K | 0.0% | $13.23 * | $10.54 | +19.6% | COM | 628464109 |
| ALV | Autoliv Inc | 13,050 | $951K | 0.0% | $72.87 * | $61.94 | +0.9% | COM | 052800109 |
| PI | Impinj Inc | 36,106 | $951K | 0.0% | $26.34 | $27.62 | -4.4% | COM | 453204109 |
| — | Stamps.com Inc | 3,930 | $947K | 0.0% | $240.97 | $123.24 | — | COM | 852857200 |
| — | Safehold Inc | 15,229 | $946K | 0.0% | $62.12 | $49.69 | — | COM | 78645L100 |
| INSW | International Seaways Inc | 64,711 | $946K | 0.0% | $14.62 * | $14.82 | -29.3% | COM | Y41053102 |
| NNBR | NN Inc | 182,400 | $941K | 0.0% | $5.16 * | $10.38 | -49.1% | COM | 629337106 |
| SMBK | SmartFinancial Inc | 69,093 | $939K | 0.0% | $13.59 * | $22.12 | -36.1% | COM | 83190L208 |
| BP | BP PLC | 53,764 | $939K | 0.0% | $17.47 | $37.99 | — | ADR | 055622104 |
| MD | MEDNAX Inc | 57,527 | $937K | 0.0% | $16.29 * | $21.67 | -14.2% | COM | 58502B106 |
| ARCC | Ares Capital Corp | 67,186 | $937K | 0.0% | $13.95 * | $10.07 | -15.0% | COM | 04010L103 |
| IHRT | iHeartMedia Inc | 115,276 | $936K | 0.0% | $8.12 * | $11.96 | -28.9% | COM | 45174J509 |
| CSW | CSW Industrials Inc | 12,087 | $934K | 0.0% | $77.27 * | $67.85 | +4.1% | COM | 126402106 |
| WWD | Woodward Inc | 11,656 | $934K | 0.0% | $80.13 * | $71.80 | +8.3% | COM | 980745103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 103,553 | $933K | 0.0% | $9.01 | $11.32 | — | COM | 03762U105 |
| — | Meridian Bioscience Inc | 54,636 | $928K | 0.0% | $16.99 | $11.84 | — | COM | 589584101 |
| PRA | ProAssurance Corp | 59,273 | $927K | 0.0% | $15.64 * | $52.34 | -71.6% | COM | 74267C106 |
| CCL | Carnival Corp | 60,647 | $921K | 0.0% | $15.19 | $46.86 | -67.0% | COM | 143658300 |
| IBCP | Independent Bank Corp/MI | 73,282 | $921K | 0.0% | $12.57 * | $13.46 | -16.4% | COM | 453838609 |
| HBT | HBT Financial Inc | 81,838 | $918K | 0.0% | $11.22 * | $17.05 | -28.2% | COM | 404111106 |
| — | Ontrak Inc | 15,278 | $917K | 0.0% | $60.02 | $60.02 | — | COM | 683373104 |
| BWB | Bridgewater Bancshares Inc | 96,451 | $915K | 0.0% | $9.49 | $12.36 | -22.6% | COM | 108621103 |
| — | Matinas BioPharma Holdings Inc | 1,183,208 | $907K | 0.0% | $0.77 | $0.77 | — | COM | 576810105 |
| UI | Ubiquiti Inc | 5,431 | $905K | 0.0% | $166.64 * | $124.13 | +42.0% | COM | 90353W103 |
| CNNE | Cannae Holdings Inc | 24,250 | $904K | 0.0% | $37.28 * | $30.40 | +18.7% | COM | 13765N107 |
| STAA | STAAR Surgical Co | 15,967 | $903K | 0.0% | $56.55 * | $39.10 | +37.8% | COM | 852312305 |
| — | Bunge Ltd | 19,757 | $903K | 0.0% | $45.71 | $56.67 | — | COM | G16962105 |
| — | Eagle Bulk Shipping Inc | 55,155 | $903K | 0.0% | $16.37 | $16.37 | — | COM | Y2187A150 |
| ZTO | ZTO Express Cayman Inc | 30,140 | $902K | 0.0% | $29.93 | $32.64 | — | ADR | 98980A105 |
| CIVB | Civista Bancshares Inc | 72,050 | $902K | 0.0% | $12.52 * | $17.60 | -34.8% | COM | 178867107 |
| CNXN | PC Connection Inc | 21,841 | $897K | 0.0% | $41.07 | $37.70 | +9.7% | COM | 69318J100 |
| AER | AerCap Holdings NV | 35,424 | $892K | 0.0% | $25.18 * | $46.65 | -38.8% | COM | N00985106 |
| — | Model N Inc | 25,240 | $890K | 0.0% | $35.26 | $28.12 | — | COM | 607525102 |
| CAL | Caleres Inc | 93,021 | $889K | 0.0% | $9.56 * | $7.46 | 0.0% | COM | 129500104 |
| MBWM | Mercantile Bank Corp | 49,232 | $887K | 0.0% | $18.02 * | $24.54 | -30.3% | COM | 587376104 |
| TNET | TriNet Group Inc | 14,855 | $881K | 0.0% | $59.31 * | $64.08 | -2.4% | COM | 896288107 |
| SXC | SunCoke Energy Inc | 257,330 | $880K | 0.0% | $3.42 * | $9.62 | -66.1% | COM | 86722A103 |
| — | Franchise Group Inc | 34,713 | $880K | 0.0% | $25.35 | $25.35 | — | COM | 35180X105 |
| — | Luminex Corp | 33,429 | $878K | 0.0% | $26.26 | $27.27 | — | COM | 55027E102 |
| — | CAI International Inc | 31,891 | $878K | 0.0% | $27.53 | $21.58 | — | COM | 12477X106 |
| POWI | Power Integrations Inc | 15,846 | $878K | 0.0% | $55.41 | $47.99 | +13.4% | COM | 739276103 |
| DXPE | DXP Enterprises Inc/TX | 54,300 | $876K | 0.0% | $16.13 * | $29.95 | -38.4% | COM | 233377407 |
| CRAI | CRA International Inc | 23,381 | $876K | 0.0% | $37.47 * | $33.28 | +15.8% | COM | 12618T105 |
| U | Unity Software Inc | 10,021 | $875K | 0.0% | $87.32 * | $84.34 | 0.0% | COM | 91332U101 |
| GOLF | Acushnet Holdings Corp | 25,925 | $871K | 0.0% | $33.60 * | $29.08 | +21.2% | COM | 005098108 |
| ITGR | Integer Holdings Corp | 14,722 | $869K | 0.0% | $59.03 * | $77.83 | -14.2% | COM | 45826H109 |
| GMED | Globus Medical Inc | 17,524 | $868K | 0.0% | $49.53 * | $48.35 | +6.7% | COM | 379577208 |
| FFWM | First Foundation Inc | 66,250 | $866K | 0.0% | $13.07 * | $13.33 | +7.0% | COM | 32026V104 |
| BKU | BankUnited Inc | 39,541 | $866K | 0.0% | $21.90 * | $24.67 | -28.2% | COM | 06652K103 |
| HTB | HomeTrust Bancshares Inc | 63,589 | $864K | 0.0% | $13.59 * | $22.07 | -34.7% | COM | 437872104 |
| — | Southern National Bancorp of Virginia Inc | 99,442 | $863K | 0.0% | $8.68 | $16.02 | — | COM | 843395104 |
| NTST | NETSTREIT Corp | 47,238 | $863K | 0.0% | $18.27 | $18.27 | — | COM | 64119V303 |
| KOP | Koppers Holdings Inc | 41,232 | $862K | 0.0% | $20.91 * | $27.57 | -20.1% | COM | 50060P106 |
| STRL | Sterling Construction Co Inc | 60,504 | $857K | 0.0% | $14.16 * | $11.79 | +6.5% | COM | 859241101 |
| — | Macquarie Infrastructure Corp | 31,748 | $854K | 0.0% | $26.90 | $26.90 | — | COM | 55608B105 |
| ACHC | Acadia Healthcare Co Inc | 28,962 | $854K | 0.0% | $29.49 | $30.67 | -5.3% | COM | 00404A109 |
| — | Boston Private Financial Holdings Inc | 154,541 | $853K | 0.0% | $5.52 | $10.71 | — | COM | 101119105 |
| PLYM | Plymouth Industrial REIT Inc | 68,821 | $849K | 0.0% | $12.34 | $18.32 | — | COM | 729640102 |
| TBRG | Computer Programs and Systems Inc | 30,563 | $844K | 0.0% | $27.62 * | $25.32 | +4.0% | COM | 205306103 |
| ATRC | AtriCure Inc | 21,161 | $844K | 0.0% | $39.88 * | $32.62 | +30.0% | COM | 04963C209 |
| AGO | Assured Guaranty Ltd | 39,201 | $842K | 0.0% | $21.48 * | $38.87 | -48.1% | COM | G0585R106 |
| — | Enstar Group Ltd | 5,207 | $841K | 0.0% | $161.51 | $179.93 | — | COM | G3075P101 |
| XGN | Exagen Inc | 77,572 | $841K | 0.0% | $10.84 * | $15.96 | -19.3% | COM | 30068X103 |
| OTEX | Open Text Corp | 19,852 | $839K | 0.0% | $42.26 * | $37.84 | 0.0% | COM | 683715106 |
| — | Xperi Holding Corp | 72,658 | $835K | 0.0% | $11.49 | $14.76 | — | COM | 98390M103 |
| FISI | Financial Institutions Inc | 54,150 | $834K | 0.0% | $15.40 * | $15.17 | -17.1% | COM | 317585404 |
| BVN | Cia de Minas Buenaventura SAA | 68,157 | $833K | 0.0% | $12.22 | $7.29 | — | ADR | 204448104 |
| — | II-VI Inc | 20,457 | $830K | 0.0% | $40.57 | $38.12 | — | COM | 902104108 |
| — | Vista Outdoor Inc | 41,044 | $828K | 0.0% | $20.17 | $13.22 | — | COM | 928377100 |
| CDLX | Cardlytics Inc | 11,678 | $824K | 0.0% | $70.56 * | $49.49 | +46.9% | COM | 14161W105 |
| — | Cree Inc | 12,903 | $822K | 0.0% | $63.71 | $55.84 | — | COM | 225447101 |
| CERS | Cerus Corp | 131,067 | $820K | 0.0% | $6.26 * | $5.66 | +17.3% | COM | 157085101 |
| INBK | First Internet Bancorp | 55,583 | $819K | 0.0% | $14.73 * | $20.21 | -24.6% | COM | 320557101 |
| LAUR | Laureate Education Inc | 61,526 | $817K | 0.0% | $13.28 * | $12.01 | 0.0% | COM | 518613203 |
| MPX | Marine Products Corp | 52,155 | $816K | 0.0% | $15.65 * | $11.21 | 0.0% | COM | 568427108 |
| KOD | Kodiak Sciences Inc | 13,758 | $815K | 0.0% | $59.24 * | $47.00 | +6.8% | COM | 50015M109 |
| — | Haynes International Inc | 47,690 | $815K | 0.0% | $17.09 | $28.39 | — | COM | 420877201 |
| VICR | Vicor Corp | 10,486 | $815K | 0.0% | $77.72 * | $47.86 | +66.2% | COM | 925815102 |
| — | Life Storage Inc | 7,743 | $815K | 0.0% | $105.26 | $103.08 | — | COM | 53223X107 |
| — | Royal Dutch Shell PLC | 32,263 | $812K | 0.0% | $25.17 | $58.85 | — | ADR | 780259206 |
| — | Taubman Centers Inc | 24,168 | $805K | 0.0% | $33.31 | $37.33 | — | COM | 876664103 |
| MSM | MSC Industrial Direct Co Inc | 12,706 | $804K | 0.0% | $63.28 * | $69.94 | -5.2% | COM | 553530106 |
| TTEC | TTEC Holdings Inc | 14,534 | $793K | 0.0% | $54.56 * | $44.29 | +18.9% | COM | 89854H102 |
| — | New Oriental Education & Technology Group Inc | 5,291 | $791K | 0.0% | $149.50 | $120.80 | — | ADR | 647581107 |
| RC | Ready Capital Corp | 70,409 | $789K | 0.0% | $11.21 | $10.35 | — | COM | 75574U101 |
| FDP | Fresh Del Monte Produce Inc | 34,368 | $788K | 0.0% | $22.93 * | $24.77 | -17.9% | COM | G36738105 |
| — | Grubhub Inc | 10,855 | $785K | 0.0% | $72.32 | $58.00 | — | COM | 400110102 |
| XNCR | Xencor Inc | 20,137 | $781K | 0.0% | $38.78 * | $31.68 | +9.7% | COM | 98401F105 |
| THFF | First Financial Corp/IN | 24,815 | $779K | 0.0% | $31.39 * | $33.99 | -16.8% | COM | 320218100 |
| — | Pandion Therapeutics Inc | 67,820 | $777K | 0.0% | $11.46 | $11.46 | — | COM | 698340106 |
| — | Perficient Inc | 18,158 | $776K | 0.0% | $42.74 | $26.19 | — | COM | 71375U101 |
| EQBK | Equity Bancshares Inc | 50,050 | $776K | 0.0% | $15.50 * | $25.91 | -44.5% | COM | 29460X109 |
| WGO | Winnebago Industries Inc | 15,008 | $775K | 0.0% | $51.64 * | $44.00 | +30.9% | COM | 974637100 |
| — | Bluerock Residential Growth REIT Inc | 101,939 | $773K | 0.0% | $7.58 | $11.70 | — | COM | 09627J102 |
| — | Akero Therapeutics Inc | 25,042 | $771K | 0.0% | $30.79 | $21.19 | — | COM | 00973Y108 |
| — | Team Inc | 139,100 | $765K | 0.0% | $5.50 | $12.67 | — | COM | 878155100 |
| — | American Campus Communities Inc | 21,880 | $764K | 0.0% | $34.92 | $47.94 | — | COM | 024835100 |
| NMIH | NMI Holdings Inc | 42,859 | $763K | 0.0% | $17.80 * | $24.92 | -34.5% | COM | 629209305 |
| FLWS | 1-800-Flowers.com Inc | 30,429 | $759K | 0.0% | $24.94 * | $22.28 | +18.7% | COM | 68243Q106 |
| — | Uniti Group Inc | 71,751 | $756K | 0.0% | $10.54 | $9.15 | — | COM | 91325V108 |
| VPG | Vishay Precision Group Inc | 29,800 | $755K | 0.0% | $25.34 * | $23.68 | +4.7% | COM | 92835K103 |
| CBZ | CBIZ Inc | 32,946 | $753K | 0.0% | $22.86 * | $24.73 | -4.0% | COM | 124805102 |
| IART | Integra LifeSciences Holdings Corp | 15,947 | $753K | 0.0% | $47.22 | $58.25 | -18.3% | COM | 457985208 |
| TEVA | Teva Pharmaceutical Industries Ltd | 83,200 | $750K | 0.0% | $9.01 | $7.52 | — | ADR | 881624209 |
| NTLA | Intellia Therapeutics Inc | 37,385 | $743K | 0.0% | $19.87 * | $20.85 | 0.0% | COM | 45826J105 |
| VIPS | Vipshop Holdings Ltd | 47,500 | $743K | 0.0% | $15.64 | $15.17 | — | ADR | 92763W103 |
| — | Passage Bio Inc | 56,680 | $743K | 0.0% | $13.11 | $15.75 | — | COM | 702712100 |
| — | Brigham Minerals Inc | 83,093 | $741K | 0.0% | $8.92 | $8.92 | — | COM | 10918L103 |
| — | ChemoCentryx Inc | 13,472 | $738K | 0.0% | $54.78 | $32.21 | — | COM | 16383L106 |
| ESPR | Esperion Therapeutics Inc | 19,824 | $737K | 0.0% | $37.18 * | $41.14 | -3.7% | COM | 29664W105 |
| TTEK | Tetra Tech Inc | 7,711 | $736K | 0.0% | $95.45 * | $16.39 | +8.4% | COM | 88162G103 |
| GORO | Gold Resource Corp | 214,044 | $730K | 0.0% | $3.41 * | $3.55 | +14.9% | COM | 38068T105 |
| — | K12 Inc | 27,665 | $729K | 0.0% | $26.35 | $24.75 | — | COM | 48273U102 |
| — | National Western Life Group Inc | 3,960 | $724K | 0.0% | $182.83 | $261.56 | — | COM | 638517102 |
| — | Stericycle Inc | 11,489 | $724K | 0.0% | $63.02 | $51.43 | — | COM | 858912108 |
| FHN | First Horizon National Corp | 76,522 | $722K | 0.0% | $9.44 * | $10.28 | -25.0% | COM | 320517105 |
| LPG | Dorian LPG Ltd | 89,479 | $717K | 0.0% | $8.01 * | $8.48 | -2.2% | COM | Y2106R110 |
| REZI | Resideo Technologies Inc | 64,617 | $711K | 0.0% | $11.00 * | $8.23 | +53.9% | COM | 76118Y104 |
| DEI | Douglas Emmett Inc | 28,140 | $706K | 0.0% | $25.09 | $42.70 | — | COM | 25960P109 |
| JOE | St Joe Co/The | 34,137 | $704K | 0.0% | $20.62 | $18.61 | +12.7% | COM | 790148100 |
| — | Urstadt Biddle Properties Inc | 76,350 | $702K | 0.0% | $9.19 | $19.40 | — | COM | 917286205 |
| NVT | nVent Electric PLC | 39,652 | $701K | 0.0% | $17.68 * | $19.78 | -14.0% | COM | G6700G107 |
| — | BlackRock TCP Capital Corp | 700,000 | $700K | 0.0% | $1.00 | $0.97 | — | CONB | 87238QAD5 |
| PEGA | Pegasystems Inc | 5,784 | $700K | 0.0% | $121.02 * | $36.29 | +58.4% | COM | 705573103 |
| CG | Carlyle Group Inc/The | 28,271 | $697K | 0.0% | $24.65 * | $23.69 | -4.6% | COM | 14316J108 |
| — | PDL BioPharma Inc | 220,517 | $695K | 0.0% | $3.15 | $2.71 | — | COM | 69329Y104 |
| VVX | Vectrus Inc | 18,267 | $694K | 0.0% | $37.99 * | $44.76 | -2.9% | COM | 92242T101 |
| — | Chuy's Holdings Inc | 35,279 | $691K | 0.0% | $19.59 | $15.45 | — | COM | 171604101 |
| SIG | Signet Jewelers Ltd | 36,856 | $689K | 0.0% | $18.69 * | $14.33 | -3.9% | COM | G81276100 |
| CNTGF | Centogene NV | 72,810 | $689K | 0.0% | $9.46 * | $12.17 | +4.6% | COM | N1976T109 |
| AAT | American Assets Trust Inc | 28,446 | $685K | 0.0% | $24.08 | $39.63 | — | COM | 024013104 |
| NNI | Nelnet Inc | 11,364 | $685K | 0.0% | $60.28 | $62.06 | -1.4% | COM | 64031N108 |
| XRX | Xerox Holdings Corp | 36,432 | $684K | 0.0% | $18.77 * | $30.47 | -42.5% | COM | 98421M106 |
| — | Bridge Bancorp Inc | 38,970 | $679K | 0.0% | $17.42 | $31.54 | — | COM | 108035106 |
| ONTO | Onto Innovation Inc | 22,681 | $675K | 0.0% | $29.76 * | $34.23 | -3.1% | COM | 683344105 |
| CUZ | Cousins Properties Inc | 23,618 | $675K | 0.0% | $28.58 | $33.38 | — | COM | 222795502 |
| CLW | Clearwater Paper Corp | 17,756 | $674K | 0.0% | $37.96 * | $30.59 | +17.2% | COM | 18538R103 |
| BE | Bloom Energy Corp | 37,378 | $672K | 0.0% | $17.98 * | $7.86 | +89.8% | COM | 093712107 |
| SWBI | Smith & Wesson Brands Inc | 43,296 | $672K | 0.0% | $15.52 * | $9.29 | +90.3% | COM | 831754106 |
| VIRT | Virtu Financial Inc | 29,166 | $671K | 0.0% | $23.01 * | $23.45 | +7.0% | COM | 928254101 |
| — | Change Healthcare Inc | 45,957 | $667K | 0.0% | $14.51 | $11.60 | — | COM | 15912K100 |
| — | Hawaiian Holdings Inc | 51,700 | $666K | 0.0% | $12.88 | $26.72 | — | COM | 419879101 |
| APEI | American Public Education Inc | 23,595 | $665K | 0.0% | $28.18 * | $29.82 | +1.9% | COM | 02913V103 |
| — | P H Glatfelter Co | 48,042 | $662K | 0.0% | $13.78 | $16.81 | — | COM | 377316104 |
| — | Heritage-Crystal Clean Inc | 49,531 | $661K | 0.0% | $13.35 | $26.06 | — | COM | 42726M106 |
| CENTA | Central Garden & Pet Co | 18,276 | $660K | 0.0% | $36.11 * | $25.26 | +13.6% | COM | 153527205 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 15,038 | $659K | 0.0% | $43.82 | $34.30 | — | ETF | 464286475 |
| LZB | La-Z-Boy Inc | 20,824 | $659K | 0.0% | $31.65 * | $31.27 | -2.8% | COM | 505336107 |
| — | Vroom Inc | 12,711 | $658K | 0.0% | $51.77 | $51.77 | — | COM | 92918V109 |
| CNOB | ConnectOne Bancorp Inc | 46,560 | $655K | 0.0% | $14.07 * | $18.39 | -31.9% | COM | 20786W107 |
| MTRX | Matrix Service Co | 77,951 | $651K | 0.0% | $8.35 * | $20.24 | -55.5% | COM | 576853105 |
| — | Allakos Inc | 7,943 | $647K | 0.0% | $81.46 | $73.96 | — | COM | 01671P100 |
| JOUT | Johnson Outdoors Inc | 7,901 | $647K | 0.0% | $81.89 * | $70.40 | +22.8% | COM | 479167108 |
| WH | Wyndham Hotels & Resorts Inc | 12,737 | $643K | 0.0% | $50.48 * | $59.87 | -18.4% | COM | 98311A105 |
| MUR | Murphy Oil Corp | 71,586 | $639K | 0.0% | $8.93 * | $11.69 | -9.1% | COM | 626717102 |
| GHC | Graham Holdings Co | 1,564 | $632K | 0.0% | $404.09 * | $563.45 | -32.6% | COM | 384637104 |
| VKTX | Viking Therapeutics Inc | 107,946 | $628K | 0.0% | $5.82 * | $7.36 | -6.5% | COM | 92686J106 |
| ASH | Ashland Global Holdings Inc | 8,844 | $627K | 0.0% | $70.90 * | $58.95 | +14.2% | COM | 044186104 |
| — | Air Transport Services Group Inc | 24,973 | $626K | 0.0% | $25.07 | $23.64 | — | COM | 00922R105 |
| RMAX | RE/MAX Holdings Inc | 19,063 | $624K | 0.0% | $32.73 * | $27.12 | +10.9% | COM | 75524W108 |
| EIG | Employers Holdings Inc | 20,593 | $623K | 0.0% | $30.25 * | $34.08 | -23.5% | COM | 292218104 |
| — | Providence Service Corp/The | 6,697 | $622K | 0.0% | $92.88 | $92.88 | — | COM | 743815102 |
| TALO | Talos Energy Inc | 96,091 | $620K | 0.0% | $6.45 * | $21.85 | -66.4% | COM | 87484T108 |
| AXSM | Axsome Therapeutics Inc | 8,697 | $620K | 0.0% | $71.29 * | $35.74 | +118.0% | COM | 05464T104 |
| — | Covetrus Inc | 25,377 | $619K | 0.0% | $24.39 | $12.77 | — | COM | 22304C100 |
| ADCT | ADC Therapeutics SA | 18,621 | $614K | 0.0% | $32.97 * | $38.22 | +13.2% | COM | H0036K147 |
| ACMR | ACM Research Inc | 8,870 | $613K | 0.0% | $69.11 * | $19.66 | +44.5% | COM | 00108J109 |
| — | Eaton Vance Corp | 16,005 | $611K | 0.0% | $38.18 | $43.98 | — | COM | 278265103 |
| SEDG | SolarEdge Technologies Inc | 2,557 | $609K | 0.0% | $238.17 * | $96.40 | +99.4% | COM | 83417M104 |
| — | Continental Resources Inc/OK | 49,521 | $608K | 0.0% | $12.28 | $31.31 | — | COM | 212015101 |
| HBCP | Home Bancorp Inc | 24,933 | $602K | 0.0% | $24.14 * | $33.56 | -35.9% | COM | 43689E107 |
| RRC | Range Resources Corp | 90,979 | $602K | 0.0% | $6.62 * | $5.65 | +28.2% | COM | 75281A109 |
| RH | RH | 1,565 | $599K | 0.0% | $382.75 * | $145.82 | +116.3% | COM | 74967X103 |
| NIO | NIO Inc | 28,209 | $599K | 0.0% | $21.23 | $21.23 | — | ADR | 62914V106 |
| HLI | Houlihan Lokey Inc | 10,149 | $599K | 0.0% | $59.02 * | $43.91 | +17.9% | COM | 441593100 |
| QNCX | Cortexyme Inc | 11,905 | $595K | 0.0% | $49.98 * | $46.18 | -1.5% | COM | 22053A107 |
| IIIV | I3 Verticals Inc | 23,452 | $592K | 0.0% | $25.24 * | $19.18 | +39.7% | COM | 46571Y107 |
| SPSC | SPS Commerce Inc | 7,566 | $589K | 0.0% | $77.85 * | $51.79 | +46.8% | COM | 78463M107 |
| HAFC | Hanmi Financial Corp | 71,711 | $589K | 0.0% | $8.21 * | $19.63 | -52.9% | COM | 410495204 |
| GNK | Genco Shipping & Trading Ltd | 84,637 | $584K | 0.0% | $6.90 * | $7.65 | -11.8% | COM | Y2685T131 |
| LIND | Lindblad Expeditions Holdings Inc | 68,500 | $583K | 0.0% | $8.51 | $8.49 | 0.0% | COM | 535219109 |
| ZYXIQ | Zynex Inc | 33,362 | $582K | 0.0% | $17.44 * | $16.82 | +0.4% | COM | 98986M103 |
| NGS | Natural Gas Services Group Inc | 68,719 | $581K | 0.0% | $8.45 * | $20.01 | -62.6% | COM | 63886Q109 |
| UCTT | Ultra Clean Holdings Inc | 26,785 | $575K | 0.0% | $21.47 * | $12.16 | +99.6% | COM | 90385V107 |
| — | MSG Networks Inc | 60,003 | $574K | 0.0% | $9.57 | $15.75 | — | COM | 553573106 |
| — | Quotient Ltd | 111,620 | $574K | 0.0% | $5.14 | $7.44 | — | COM | G73268107 |
| — | Gamida Cell Ltd | 137,729 | $572K | 0.0% | $4.15 | $4.60 | — | COM | M47364100 |
| — | Navistar International Corp | 13,129 | $572K | 0.0% | $43.57 | $28.21 | — | COM | 63934E108 |
| — | Nikola Corp | 27,823 | $570K | 0.0% | $20.49 | $20.49 | — | COM | 654110105 |
| VECO | Veeco Instruments Inc | 48,620 | $567K | 0.0% | $11.66 * | $11.51 | +10.7% | COM | 922417100 |
| — | Gulfport Energy Corp | 1,065,971 | $562K | 0.0% | $0.53 | $1.64 | — | COM | 402635304 |
| — | Inovio Pharmaceuticals Inc | 48,423 | $562K | 0.0% | $11.61 | $11.83 | — | COM | 45773H201 |
| DORM | Dorman Products Inc | 6,202 | $561K | 0.0% | $90.45 * | $74.08 | +7.9% | COM | 258278100 |
| HRI | Herc Holdings Inc | 14,168 | $561K | 0.0% | $39.60 * | $35.46 | -2.4% | COM | 42704L104 |
| ECPG | Encore Capital Group Inc | 14,505 | $560K | 0.0% | $38.61 * | $34.08 | +17.1% | COM | 292554102 |
| UNM | Unum Group | 33,286 | $560K | 0.0% | $16.82 * | $27.15 | -34.5% | COM | 91529Y106 |
| DHT | DHT Holdings Inc | 108,094 | $558K | 0.0% | $5.16 * | $4.26 | -11.5% | COM | Y2065G121 |
| — | National CineMedia Inc | 205,396 | $558K | 0.0% | $2.72 | $3.02 | — | COM | 635309107 |
| CABA | Cabaletta Bio Inc | 51,312 | $556K | 0.0% | $10.84 * | $11.85 | -3.0% | COM | 12674W109 |
| OSUR | OraSure Technologies Inc | 45,535 | $554K | 0.0% | $12.17 * | $12.32 | +10.9% | COM | 68554V108 |
| UDR | UDR Inc | 16,943 | $553K | 0.0% | $32.64 * | $36.04 | -20.4% | COM | 902653104 |
| FSLY | Fastly Inc | 5,901 | $553K | 0.0% | $93.71 * | $86.79 | 0.0% | COM | 31188V100 |
| EXPI | eXp World Holdings Inc | 13,662 | $551K | 0.0% | $40.33 * | $14.47 | 0.0% | COM | 30212W100 |
| SATS | EchoStar Corp | 21,872 | $544K | 0.0% | $24.87 * | $37.01 | -24.7% | COM | 278768106 |
| OZK | Bank OZK | 25,440 | $542K | 0.0% | $21.31 * | $22.06 | -13.0% | COM | 06417N103 |
| PKOH | Park-Ohio Holdings Corp | 33,550 | $539K | 0.0% | $16.07 * | $34.74 | -59.8% | COM | 700666100 |
| — | GenMark Diagnostics Inc | 37,874 | $538K | 0.0% | $14.20 | $12.47 | — | COM | 372309104 |
| HE | Hawaiian Electric Industries Inc | 15,968 | $531K | 0.0% | $33.25 * | $44.88 | -21.9% | COM | 419870100 |
| FVCB | FVCBankcorp Inc | 53,106 | $531K | 0.0% | $10.00 * | $13.17 | -37.8% | COM | 36120Q101 |
| — | Cincinnati Bell Inc | 35,379 | $531K | 0.0% | $15.01 | $14.89 | — | COM | 171871502 |
| — | National Instruments Corp | 14,835 | $530K | 0.0% | $35.73 | $43.17 | — | COM | 636518102 |
| VRTS | Virtus Investment Partners Inc | 3,815 | $529K | 0.0% | $138.66 * | $77.92 | +43.7% | COM | 92828Q109 |
| FFIN | First Financial Bankshares Inc | 18,967 | $529K | 0.0% | $27.89 * | $28.00 | -4.5% | COM | 32020R109 |
| — | Cardiovascular Systems Inc | 13,423 | $528K | 0.0% | $39.34 | $43.92 | — | COM | 141619106 |
| — | Howard Bancorp Inc | 58,463 | $525K | 0.0% | $8.98 | $18.96 | — | COM | 442496105 |
| — | McEwen Mining Inc | 494,100 | $524K | 0.0% | $1.06 | $1.56 | — | COM | 58039P107 |
| LCII | LCI Industries | 4,923 | $523K | 0.0% | $106.24 * | $80.02 | +20.3% | COM | 50189K103 |
| HAIN | Hain Celestial Group Inc/The | 15,225 | $522K | 0.0% | $34.29 * | $25.28 | +31.0% | COM | 405217100 |
| PNTG | Pennant Group Inc/The | 13,371 | $516K | 0.0% | $38.59 * | $23.50 | +30.4% | COM | 70805E109 |
| BTU | Peabody Energy Corp | 224,437 | $516K | 0.0% | $2.30 * | $16.63 | -83.3% | COM | 704551100 |
| — | Bonanza Creek Energy Inc | 27,397 | $515K | 0.0% | $18.80 | $15.83 | — | COM | 097793400 |
| HOG | Harley-Davidson Inc | 20,950 | $514K | 0.0% | $24.53 * | $45.55 | -40.9% | COM | 412822108 |
| NOVT | Novanta Inc | 4,862 | $512K | 0.0% | $105.31 | $81.45 | +29.8% | COM | 67000B104 |
| CALM | Cal-Maine Foods Inc | 13,314 | $511K | 0.0% | $38.38 * | $31.25 | +5.1% | COM | 128030202 |
| — | Cara Therapeutics Inc | 40,126 | $511K | 0.0% | $12.73 | $18.35 | — | COM | 140755109 |
| SEI | Solaris Oilfield Infrastructure Inc | 80,475 | $510K | 0.0% | $6.34 * | $8.61 | -31.6% | COM | 83418M103 |
| EXPO | Exponent Inc | 7,057 | $508K | 0.0% | $71.99 * | $59.97 | +24.7% | COM | 30214U102 |
| — | 2U Inc | 15,004 | $508K | 0.0% | $33.86 | $24.85 | — | COM | 90214J101 |
| AZTA | Brooks Automation Inc | 10,981 | $508K | 0.0% | $46.26 * | $35.19 | +36.7% | COM | 114340102 |
| PAHC | Phibro Animal Health Corp | 29,030 | $505K | 0.0% | $17.40 * | $27.27 | -21.7% | COM | 71742Q106 |
| — | Hudson Pacific Properties Inc | 22,998 | $504K | 0.0% | $21.91 | $33.46 | — | COM | 444097109 |
| AGX | Argan Inc | 12,002 | $503K | 0.0% | $41.91 * | $38.31 | 0.0% | COM | 04010E109 |
| — | Sailpoint Technologies Holdings Inc | 12,686 | $502K | 0.0% | $39.57 | $18.94 | — | COM | 78781P105 |
| AAON | AAON Inc | 8,314 | $501K | 0.0% | $60.26 * | $28.22 | +32.1% | COM | 000360206 |
| CATO | Cato Corp/The | 64,073 | $501K | 0.0% | $7.82 * | $8.80 | -32.1% | COM | 149205106 |
| — | Investors Real Estate Trust | 7,663 | $499K | 0.0% | $65.12 | $65.12 | — | COM | 461730509 |
| — | Spirit Realty Capital Inc | 14,743 | $498K | 0.0% | $33.78 | $35.25 | — | COM | 84860W300 |
| SYBT | Stock Yards Bancorp Inc | 14,618 | $498K | 0.0% | $34.07 * | $37.16 | +7.4% | COM | 861025104 |
| M | Macy's Inc | 87,135 | $497K | 0.0% | $5.70 * | $10.90 | -38.8% | COM | 55616P104 |
| TRGP | Targa Resources Corp | 35,219 | $494K | 0.0% | $14.03 * | $32.08 | -50.8% | COM | 87612G101 |
| VCTR | Victory Capital Holdings Inc | 29,226 | $494K | 0.0% | $16.90 * | $13.70 | +10.9% | COM | 92645B103 |
| ICHR | Ichor Holdings Ltd | 22,918 | $494K | 0.0% | $21.56 * | $27.32 | -2.7% | COM | G4740B105 |
| EVR | Evercore Inc | 7,485 | $490K | 0.0% | $65.46 * | $67.44 | -19.2% | COM | 29977A105 |
| JBGS | JBG SMITH Properties | 18,291 | $489K | 0.0% | $26.73 | $39.21 | — | COM | 46590V100 |
| KIM | Kimco Realty Corp | 43,449 | $489K | 0.0% | $11.25 * | $12.70 | -26.2% | COM | 49446R109 |
| FUL | HB Fuller Co | 10,615 | $486K | 0.0% | $45.78 * | $41.87 | +5.4% | COM | 359694106 |
| — | Consolidated Communications Holdings Inc | 85,462 | $486K | 0.0% | $5.69 | $6.03 | — | COM | 209034107 |
| PATK | Patrick Industries Inc | 8,413 | $484K | 0.0% | $57.53 * | $26.57 | +35.8% | COM | 703343103 |
| NFE | New Fortress Energy Inc | 10,996 | $484K | 0.0% | $44.02 * | $26.23 | 0.0% | COM | 644393100 |
| ONEW | OneWater Marine Inc | 23,596 | $483K | 0.0% | $20.47 * | $11.66 | +116.7% | COM | 68280L101 |
| AMTB | Amerant Bancorp Inc | 51,886 | $483K | 0.0% | $9.31 * | $17.01 | -29.8% | COM | 023576101 |
| — | Earthstone Energy Inc | 186,658 | $483K | 0.0% | $2.59 | $8.14 | — | COM | 27032D304 |
| ANIK | Anika Therapeutics Inc | 13,652 | $483K | 0.0% | $35.38 * | $49.20 | -26.6% | COM | 035255108 |
| — | Surgalign Holdings Inc | 266,348 | $482K | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| NVST | Envista Holdings Corp | 19,490 | $481K | 0.0% | $24.68 * | $25.61 | -10.0% | COM | 29415F104 |
| — | Triple-S Management Corp | 26,826 | $479K | 0.0% | $17.86 | $17.78 | — | COM | 896749108 |
| ALRM | Alarm.com Holdings Inc | 8,643 | $478K | 0.0% | $55.30 * | $49.77 | +24.2% | COM | 011642105 |
| TDC | Teradata Corp | 21,002 | $477K | 0.0% | $22.71 * | $31.32 | -29.1% | COM | 88076W103 |
| VVV | Valvoline Inc | 25,004 | $476K | 0.0% | $19.04 * | $23.63 | -12.6% | COM | 92047W101 |
| — | Rite Aid Corp | 50,136 | $476K | 0.0% | $9.49 | $14.64 | — | COM | 767754872 |
| IBP | Installed Building Products Inc | 4,672 | $475K | 0.0% | $101.67 * | $59.15 | +33.6% | COM | 45780R101 |
| EYE | National Vision Holdings Inc | 12,337 | $472K | 0.0% | $38.26 * | $28.45 | +22.2% | COM | 63845R107 |
| QLYS | Qualys Inc | 4,804 | $471K | 0.0% | $98.04 * | $83.33 | +28.3% | COM | 74758T303 |
| CVBF | CVB Financial Corp | 28,238 | $470K | 0.0% | $16.64 * | $15.76 | -9.0% | COM | 126600105 |
| — | SPX Corp | 10,112 | $469K | 0.0% | $46.38 | $49.88 | — | COM | 784635104 |
| ENS | EnerSys | 6,967 | $468K | 0.0% | $67.17 * | $64.78 | +1.0% | COM | 29275Y102 |
| FRBA | First Bank/Hamilton NJ | 75,268 | $467K | 0.0% | $6.20 * | $11.46 | -47.0% | COM | 31931U102 |
| — | Cardtronics PLC | 23,609 | $467K | 0.0% | $19.78 | $30.24 | — | COM | G1991C105 |
| EXLS | ExlService Holdings Inc | 7,066 | $466K | 0.0% | $65.95 * | $12.89 | -0.5% | COM | 302081104 |
| BBBY | Overstock.com Inc | 6,395 | $465K | 0.0% | $72.71 * | $74.93 | 0.0% | COM | 690370101 |
| — | QAD Inc | 10,995 | $464K | 0.0% | $42.20 | $45.06 | — | COM | 74727D306 |
| LOCO | El Pollo Loco Holdings Inc | 28,666 | $464K | 0.0% | $16.19 | $14.98 | +10.0% | COM | 268603107 |
| — | Retail Properties of America Inc | 79,912 | $464K | 0.0% | $5.81 | $8.76 | — | COM | 76131V202 |
| HLNE | Hamilton Lane Inc | 7,150 | $462K | 0.0% | $64.62 * | $57.26 | +19.5% | COM | 407497106 |
| RPD | Rapid7 Inc | 7,541 | $462K | 0.0% | $61.27 * | $55.92 | +6.3% | COM | 753422104 |
| ONB | Old National Bancorp/IN | 36,615 | $460K | 0.0% | $12.56 * | $16.89 | -18.7% | COM | 680033107 |
| GEO | GEO Group Inc/The | 40,390 | $458K | 0.0% | $11.34 * | $14.74 | -29.2% | COM | 36162J106 |
| TDW | Tidewater Inc | 68,103 | $457K | 0.0% | $6.71 * | $22.20 | -70.4% | COM | 88642R109 |
| — | CorEnergy Infrastructure Trust Inc | 77,583 | $453K | 0.0% | $5.84 | $38.23 | — | COM | 21870U502 |
| HOMB | Home BancShares Inc/AR | 29,827 | $452K | 0.0% | $15.15 * | $18.34 | -12.3% | COM | 436893200 |
| — | Spirit AeroSystems Holdings Inc | 23,795 | $450K | 0.0% | $18.91 | $32.60 | — | COM | 848574109 |
| MG | Mistras Group Inc | 114,591 | $448K | 0.0% | $3.91 * | $15.18 | -73.5% | COM | 60649T107 |
| — | Skechers USA Inc | 14,807 | $447K | 0.0% | $30.19 | $42.71 | — | COM | 830566105 |
| DNLI | Denali Therapeutics Inc | 12,468 | $447K | 0.0% | $35.85 * | $19.11 | +57.6% | COM | 24823R105 |
| AD | United States Cellular Corp | 15,126 | $447K | 0.0% | $29.55 * | $20.42 | -7.0% | COM | 911684108 |
| EFC | Ellington Financial Inc | 36,403 | $446K | 0.0% | $12.25 | $11.20 | — | COM | 28852N109 |
| MLAB | Mesa Laboratories Inc | 1,748 | $445K | 0.0% | $254.58 * | $179.88 | +28.9% | COM | 59064R109 |
| — | Cloudera Inc | 40,385 | $440K | 0.0% | $10.90 | $8.96 | — | COM | 18914U100 |
| UTI | Universal Technical Institute Inc | 86,154 | $438K | 0.0% | $5.08 * | $7.03 | 0.0% | COM | 913915104 |
| GBCI | Glacier Bancorp Inc | 13,650 | $437K | 0.0% | $32.01 * | $31.79 | -8.3% | COM | 37637Q105 |
| — | FibroGen Inc | 10,629 | $437K | 0.0% | $41.11 | $38.97 | — | COM | 31572Q808 |
| BELFB | Bel Fuse Inc | 40,815 | $436K | 0.0% | $10.68 | $15.20 | -29.6% | COM | 077347300 |
| — | Endo International PLC | 131,743 | $435K | 0.0% | $3.30 | $8.78 | — | COM | G30401106 |
| — | Vocera Communications Inc | 14,897 | $433K | 0.0% | $29.07 | $29.07 | — | COM | 92857F107 |
| PTCT | PTC Therapeutics Inc | 9,256 | $433K | 0.0% | $46.78 * | $43.60 | +12.9% | COM | 69366J200 |
| — | FirstCash Inc | 7,552 | $432K | 0.0% | $57.20 | $78.58 | — | COM | 33767D105 |
| BANF | BancFirst Corp | 10,365 | $423K | 0.0% | $40.81 * | $39.83 | -4.7% | COM | 05945F103 |
| OPK | OPKO Health Inc | 114,586 | $423K | 0.0% | $3.69 * | $2.67 | +58.0% | COM | 68375N103 |
| OSIS | OSI Systems Inc | 5,448 | $423K | 0.0% | $77.64 * | $91.13 | -18.1% | COM | 671044105 |
| NGVT | Ingevity Corp | 8,562 | $423K | 0.0% | $49.40 * | $82.09 | -31.3% | COM | 45688C107 |
| TCBK | TriCo Bancshares | 17,233 | $422K | 0.0% | $24.49 * | $30.28 | -7.9% | COM | 896095106 |
| ACRE | Ares Commercial Real Estate Corp | 46,178 | $422K | 0.0% | $9.14 | $13.92 | — | COM | 04013V108 |
| JHG | Janus Henderson Group PLC | 19,198 | $417K | 0.0% | $21.72 * | $21.74 | -4.6% | COM | G4474Y214 |
| IRBTQ | iRobot Corp | 5,472 | $415K | 0.0% | $75.84 | $66.39 | +16.1% | COM | 462726100 |
| TR | Tootsie Roll Industries Inc | 13,374 | $413K | 0.0% | $30.88 * | $30.00 | -8.3% | COM | 890516107 |
| — | Howard Hughes Corp/The | 7,164 | $413K | 0.0% | $57.65 | $125.11 | — | COM | 44267D107 |
| — | FireEye Inc | 33,342 | $412K | 0.0% | $12.36 | $13.34 | — | COM | 31816Q101 |
| — | Cadence BanCorp | 47,945 | $412K | 0.0% | $8.59 | $17.57 | — | COM | 12739A100 |
| MWA | Mueller Water Products Inc | 39,641 | $412K | 0.0% | $10.39 * | $8.75 | +9.3% | COM | 624758108 |
| GOTU | GSX Techedu Inc | 4,530 | $408K | 0.0% | $90.07 | $90.07 | — | ADR | 36257Y109 |
| BCPC | Balchem Corp | 4,166 | $407K | 0.0% | $97.70 * | $90.57 | +4.8% | COM | 057665200 |
| BILI | Bilibili Inc | 9,774 | $407K | 0.0% | $41.64 | $41.64 | — | ADR | 090040106 |
| CWT | California Water Service Group | 9,322 | $405K | 0.0% | $43.45 * | $45.59 | -9.0% | COM | 130788102 |
| CASH | Meta Financial Group Inc | 20,969 | $403K | 0.0% | $19.22 * | $32.39 | -43.0% | COM | 59100U108 |
| DDS | Dillard's Inc | 11,006 | $402K | 0.0% | $36.53 * | $48.90 | -55.8% | COM | 254067101 |
| — | BioTelemetry Inc | 8,820 | $402K | 0.0% | $45.58 | $43.56 | — | COM | 090672106 |
| — | FS KKR Capital Corp II | 27,322 | $402K | 0.0% | $14.71 | $14.71 | — | COM | 35952V303 |
| — | Acacia Communications Inc | 5,949 | $401K | 0.0% | $67.41 | $52.93 | — | COM | 00401C108 |
| BOX | Box Inc | 23,123 | $401K | 0.0% | $17.34 * | $15.16 | +21.7% | COM | 10316T104 |
| — | Karuna Therapeutics Inc | 5,175 | $400K | 0.0% | $77.29 | $77.29 | — | COM | 48576A100 |
| OPITQ | Office Properties Income Trust | 19,141 | $397K | 0.0% | $20.74 | $26.76 | — | COM | 67623C109 |
| RBC | RBC Bearings Inc | 3,268 | $396K | 0.0% | $121.18 * | $161.62 | -20.7% | COM | 75524B104 |
| — | PS Business Parks Inc | 3,234 | $396K | 0.0% | $122.45 | $181.30 | — | COM | 69360J107 |
| BBIO | Bridgebio Pharma Inc | 10,504 | $394K | 0.0% | $37.51 * | $27.35 | +15.1% | COM | 10806X102 |
| NRIX | Nurix Therapeutics Inc | 11,286 | $394K | 0.0% | $34.91 * | $25.20 | 0.0% | COM | 67080M103 |
| AKR | Acadia Realty Trust | 37,416 | $393K | 0.0% | $10.50 | $17.32 | — | COM | 004239109 |
| AUB | Atlantic Union Bankshares Corp | 18,348 | $392K | 0.0% | $21.36 * | $27.30 | -31.9% | COM | 04911A107 |
| CVLT | CommVault Systems Inc | 9,607 | $392K | 0.0% | $40.80 | $44.32 | -7.2% | COM | 204166102 |
| SFNC | Simmons First National Corp | 24,604 | $390K | 0.0% | $15.85 * | $24.87 | -32.8% | COM | 828730200 |
| — | Equitrans Midstream Corp | 46,063 | $390K | 0.0% | $8.47 | $11.70 | — | COM | 294600101 |
| — | LivePerson Inc | 7,469 | $388K | 0.0% | $51.95 | $36.01 | — | COM | 538146101 |
| JBLU | JetBlue Airways Corp | 34,214 | $388K | 0.0% | $11.34 | $18.14 | -38.1% | COM | 477143101 |
| RARE | Ultragenyx Pharmaceutical Inc | 4,720 | $388K | 0.0% | $82.20 | $52.41 | +58.2% | COM | 90400D108 |
| WTFC | Wintrust Financial Corp | 9,656 | $387K | 0.0% | $40.08 * | $62.83 | -31.9% | COM | 97650W108 |
| VLY | Valley National Bancorp | 56,491 | $387K | 0.0% | $6.85 * | $8.76 | -15.2% | COM | 919794107 |
| FHI | Federated Hermes Inc | 17,922 | $386K | 0.0% | $21.54 * | $18.06 | +1.7% | COM | 314211103 |
| PRGS | Progress Software Corp | 10,441 | $383K | 0.0% | $36.68 | $38.72 | -6.0% | COM | 743312100 |
| WLY | John Wiley & Sons Inc | 12,008 | $381K | 0.0% | $31.73 * | $35.89 | -21.4% | COM | 968223206 |
| MOG/A | Moog Inc | 5,995 | $381K | 0.0% | $63.55 * | $76.92 | -28.9% | COM | 615394202 |
| POWL | Powell Industries Inc | 15,771 | $381K | 0.0% | $24.16 * | $24.39 | -3.2% | COM | 739128106 |
| MAT | Mattel Inc | 32,537 | $381K | 0.0% | $11.71 * | $11.40 | -2.6% | COM | 577081102 |
| MMI | Marcus & Millichap Inc | 13,849 | $381K | 0.0% | $27.51 * | $31.83 | -19.3% | COM | 566324109 |
| — | Medallia Inc | 13,910 | $381K | 0.0% | $27.39 | $24.32 | — | COM | 584021109 |
| EHTH | eHealth Inc | 4,807 | $380K | 0.0% | $79.05 * | $37.97 | +113.5% | COM | 28238P109 |
| FNKO | Funko Inc | 65,593 | $380K | 0.0% | $5.79 | $5.86 | 0.0% | COM | 361008105 |
| — | Pacific Premier Bancorp Inc | 18,856 | $380K | 0.0% | $20.15 | $24.06 | — | COM | 69478X105 |
| — | Aprea Therapeutics Inc | 15,763 | $379K | 0.0% | $24.04 | $45.54 | — | COM | 03836J102 |
| AMRX | Amneal Pharmaceuticals Inc | 97,637 | $379K | 0.0% | $3.88 * | $3.90 | +9.7% | COM | 03168L105 |
| VNET | 21Vianet Group Inc | 16,379 | $379K | 0.0% | $23.14 | $23.86 | — | ADR | 90138A103 |
| CFFN | Capitol Federal Financial Inc | 40,638 | $377K | 0.0% | $9.28 * | $8.35 | -19.9% | COM | 14057J101 |
| DSSI | Diamond S Shipping Inc | 54,753 | $376K | 0.0% | $6.87 | $7.39 | — | COM | Y20676105 |
| PSMT | PriceSmart Inc | 5,630 | $374K | 0.0% | $66.43 * | $62.15 | -2.0% | COM | 741511109 |
| WABC | Westamerica BanCorp | 6,890 | $374K | 0.0% | $54.28 * | $47.28 | +2.7% | COM | 957090103 |
| MATX | Matson Inc | 9,331 | $374K | 0.0% | $40.08 * | $32.44 | +7.8% | COM | 57686G105 |
| — | Orchard Therapeutics plc | 91,115 | $374K | 0.0% | $4.10 | $12.07 | — | ADR | 68570P101 |
| — | Vivint Solar Inc | 8,805 | $373K | 0.0% | $42.36 | $42.36 | — | COM | 92854Q106 |
| — | Independent Bank Group Inc | 8,420 | $372K | 0.0% | $44.18 | $46.32 | — | COM | 45384B106 |
| — | iStar Inc | 31,398 | $371K | 0.0% | $11.82 | $12.51 | — | COM | 45031U101 |
| CPK | Chesapeake Utilities Corp | 4,406 | $371K | 0.0% | $84.20 * | $76.51 | -2.7% | COM | 165303108 |
| CALX | Calix Inc | 20,841 | $371K | 0.0% | $17.80 * | $18.88 | 0.0% | COM | 13100M509 |
| HXL | Hexcel Corp | 11,018 | $370K | 0.0% | $33.58 * | $50.10 | -19.5% | COM | 428291108 |
| BCO | Brink's Co/The | 9,003 | $370K | 0.0% | $41.10 | $70.37 | -41.2% | COM | 109696104 |
| HTLD | Heartland Express Inc | 19,862 | $369K | 0.0% | $18.58 * | $20.46 | -0.5% | COM | 422347104 |
| AR | Antero Resources Corp | 133,757 | $368K | 0.0% | $2.75 * | $2.42 | +30.8% | COM | 03674X106 |
| — | Cymabay Therapeutics Inc | 50,554 | $366K | 0.0% | $7.24 | $5.25 | — | COM | 23257D103 |
| — | New York Mortgage Trust Inc | 142,943 | $365K | 0.0% | $2.55 | $4.73 | — | COM | 649604501 |
| — | SVMK Inc | 16,502 | $365K | 0.0% | $22.12 | $16.99 | — | COM | 78489X103 |
| PRLB | Proto Labs Inc | 2,807 | $364K | 0.0% | $129.68 | $84.29 | +55.9% | COM | 743713109 |
| — | GCP Applied Technologies Inc | 17,361 | $364K | 0.0% | $20.97 | $20.15 | — | COM | 36164Y101 |
| NEU | NewMarket Corp | 1,060 | $363K | 0.0% | $342.45 | $393.40 | -13.9% | COM | 651587107 |
| EVC | Entravision Communications Corp | 237,938 | $362K | 0.0% | $1.52 * | $2.88 | -62.7% | COM | 29382R107 |
| JBTM | John Bean Technologies Corp | 3,935 | $362K | 0.0% | $91.99 * | $101.09 | -7.0% | COM | 477839104 |
| — | Mersana Therapeutics Inc | 19,463 | $362K | 0.0% | $18.60 | $15.86 | — | COM | 59045L106 |
| SMP | Standard Motor Products Inc | 8,095 | $361K | 0.0% | $44.60 | $47.26 | -6.6% | COM | 853666105 |
| ANNX | Annexon Inc | 11,866 | $359K | 0.0% | $30.25 * | $23.46 | 0.0% | COM | 03589W102 |
| INSM | Insmed Inc | 11,131 | $358K | 0.0% | $32.16 * | $20.02 | +43.6% | COM | 457669307 |
| CNS | Cohen & Steers Inc | 6,421 | $358K | 0.0% | $55.75 * | $35.22 | +44.6% | COM | 19247A100 |
| THRM | Gentherm Inc | 8,742 | $358K | 0.0% | $40.95 * | $38.73 | +8.0% | COM | 37253A103 |
| MC | Moelis & Co | 10,154 | $357K | 0.0% | $35.16 * | $23.34 | -6.4% | COM | 60786M105 |
| — | Vapotherm Inc | 12,266 | $356K | 0.0% | $29.02 | $29.02 | — | COM | 922107107 |
| — | Virtusa Corp | 7,238 | $356K | 0.0% | $49.18 | $37.48 | — | COM | 92827P102 |
| AWI | Armstrong World Industries Inc | 5,174 | $356K | 0.0% | $68.81 | $86.52 | -19.9% | COM | 04247X102 |
| — | Limelight Networks Inc | 61,378 | $354K | 0.0% | $5.77 | $4.69 | — | COM | 53261M104 |
| — | NeoPhotonics Corp | 57,778 | $352K | 0.0% | $6.09 | $7.29 | — | COM | 64051T100 |
| — | Cornerstone OnDemand Inc | 9,614 | $350K | 0.0% | $36.41 | $50.30 | — | COM | 21925Y103 |
| KAI | Kadant Inc | 3,190 | $350K | 0.0% | $109.72 | $85.52 | +28.8% | COM | 48282T104 |
| — | Weingarten Realty Investors | 20,506 | $348K | 0.0% | $16.97 | $29.36 | — | COM | 948741103 |
| — | ARMOUR Residential REIT Inc | 36,501 | $347K | 0.0% | $9.51 | $11.07 | — | COM | 042315507 |
| CLBK | Columbia Financial Inc | 31,105 | $345K | 0.0% | $11.09 * | $15.34 | -22.8% | COM | 197641103 |
| — | ChannelAdvisor Corp | 23,860 | $345K | 0.0% | $14.46 | $14.46 | — | COM | 159179100 |
| JELD | JELD-WEN Holding Inc | 15,287 | $345K | 0.0% | $22.57 * | $19.29 | +6.1% | COM | 47580P103 |
| APLE | Apple Hospitality REIT Inc | 35,487 | $341K | 0.0% | $9.61 | $16.37 | — | COM | 03784Y200 |
| VIR | Vir Biotechnology Inc | 9,898 | $340K | 0.0% | $34.35 * | $29.75 | +44.7% | COM | 92764N102 |
| — | Lannett Co Inc | 55,607 | $340K | 0.0% | $6.11 | $7.55 | — | COM | 516012101 |
| USPH | US Physical Therapy Inc | 3,917 | $340K | 0.0% | $86.80 | $115.69 | -25.6% | COM | 90337L108 |
| TENB | Tenable Holdings Inc | 9,015 | $340K | 0.0% | $37.71 * | $25.21 | +36.0% | COM | 88025T102 |
| PBF | PBF Energy Inc | 59,511 | $339K | 0.0% | $5.70 * | $21.73 | -61.8% | COM | 69318G106 |
| HGV | Hilton Grand Vacations Inc | 16,170 | $339K | 0.0% | $20.96 | $30.39 | -29.9% | COM | 43283X105 |
| WSC | WillScot Mobile Mini Holdings Corp | 20,274 | $338K | 0.0% | $16.67 * | $15.98 | 0.0% | COM | 971378104 |
| PK | Park Hotels & Resorts Inc | 33,709 | $337K | 0.0% | $10.00 | $10.99 | — | COM | 700517105 |
| FIBK | First Interstate BancSystem Inc | 10,559 | $336K | 0.0% | $31.82 * | $26.46 | -13.9% | COM | 32055Y201 |
| APAM | Artisan Partners Asset Management Inc | 8,558 | $334K | 0.0% | $39.03 * | $14.06 | +62.6% | COM | 04316A108 |
| NSA | National Storage Affiliates Trust | 10,170 | $333K | 0.0% | $32.74 | $32.94 | — | COM | 637870106 |
| CPRX | Catalyst Pharmaceuticals Inc | 112,048 | $333K | 0.0% | $2.97 * | $4.68 | -16.4% | COM | 14888U101 |
| MSEX | Middlesex Water Co | 5,327 | $331K | 0.0% | $62.14 * | $56.27 | +15.2% | COM | 596680108 |
| IOSP | Innospec Inc | 5,206 | $330K | 0.0% | $63.39 * | $82.33 | -16.6% | COM | 45768S105 |
| WSFS | WSFS Financial Corp | 12,159 | $328K | 0.0% | $26.98 * | $39.51 | -28.5% | COM | 929328102 |
| — | Univar Solutions Inc | 19,352 | $327K | 0.0% | $16.90 | $20.22 | — | COM | 91336L107 |
| BLKB | Blackbaud Inc | 5,833 | $326K | 0.0% | $55.89 * | $88.59 | -32.4% | COM | 09227Q100 |
| VRRM | Verra Mobility Corp | 33,768 | $326K | 0.0% | $9.65 * | $11.83 | -11.7% | COM | 92511U102 |
| ANF | Abercrombie & Fitch Co | 23,339 | $325K | 0.0% | $13.93 * | $15.17 | -23.0% | COM | 002896207 |
| TOWN | Towne Bank/Portsmouth VA | 19,681 | $323K | 0.0% | $16.41 * | $26.02 | -31.7% | COM | 89214P109 |
| RHP | Ryman Hospitality Properties Inc | 8,740 | $322K | 0.0% | $36.84 | $81.10 | — | COM | 78377T107 |
| VNO | Vornado Realty Trust | 9,542 | $322K | 0.0% | $33.75 | $64.01 | — | COM | 929042109 |
| JBSS | John B Sanfilippo & Son Inc | 4,261 | $321K | 0.0% | $75.33 * | $70.48 | +18.3% | COM | 800422107 |
| GRBK | Green Brick Partners Inc | 19,951 | $321K | 0.0% | $16.09 * | $9.61 | +53.3% | COM | 392709101 |
| ORA | Ormat Technologies Inc | 5,439 | $321K | 0.0% | $59.02 | $69.77 | -16.4% | COM | 686688102 |
| — | NextCure Inc | 36,281 | $319K | 0.0% | $8.79 | $54.07 | — | COM | 65343E108 |
| — | Atrion Corp | 510 | $319K | 0.0% | $625.49 | $737.05 | — | COM | 049904105 |
| AX | Axos Financial Inc | 13,605 | $317K | 0.0% | $23.30 | $28.95 | -21.0% | COM | 05465C100 |
| — | First Midwest Bancorp Inc/IL | 29,277 | $316K | 0.0% | $10.79 | $19.83 | — | COM | 320867104 |
| RKT | Rocket Cos Inc | 15,767 | $314K | 0.0% | $19.92 | $19.59 | 0.0% | COM | 77311W101 |
| FSK | FS KKR Capital Corp | 19,674 | $312K | 0.0% | $15.86 * | $6.35 | +15.0% | COM | 302635206 |
| — | Cornerstone Building Brands Inc | 38,952 | $311K | 0.0% | $7.98 | $5.76 | — | COM | 21925D109 |
| — | Outfront Media Inc | 21,350 | $311K | 0.0% | $14.57 | $26.26 | — | COM | 69007J106 |
| VSAT | ViaSat Inc | 9,015 | $310K | 0.0% | $34.39 * | $77.21 | -51.0% | COM | 92552V100 |
| ALKS | Alkermes PLC | 18,710 | $310K | 0.0% | $16.57 * | $20.90 | -13.1% | COM | G01767105 |
| NTNX | Nutanix Inc | 13,959 | $310K | 0.0% | $22.21 * | $23.95 | -4.6% | COM | 67059N108 |
| MAIN | Main Street Capital Corp | 10,470 | $310K | 0.0% | $29.61 * | $42.68 | -28.2% | COM | 56035L104 |
| CVSA | Adtalem Global Education Inc | 12,600 | $309K | 0.0% | $24.52 * | $36.80 | -12.3% | COM | 00737L103 |
| KN | Knowles Corp | 20,702 | $308K | 0.0% | $14.88 | $17.58 | -13.8% | COM | 49926D109 |
| — | Global Blood Therapeutics Inc | 5,561 | $307K | 0.0% | $55.21 | $55.12 | — | COM | 37890U108 |
| — | Extended Stay America Inc | 25,677 | $307K | 0.0% | $11.96 | $14.65 | — | COM | 30224P200 |
| AIN | Albany International Corp | 6,189 | $306K | 0.0% | $49.44 | $73.01 | -33.5% | COM | 012348108 |
| — | Heartland Financial USA Inc | 10,105 | $303K | 0.0% | $29.99 | $45.99 | — | COM | 42234Q102 |
| WINA | Winmark Corp | 1,752 | $302K | 0.0% | $172.37 * | $153.09 | +5.1% | COM | 974250102 |
| TNC | Tennant Co | 4,996 | $302K | 0.0% | $60.45 | $60.45 | +1.7% | COM | 880345103 |
| — | Federal Realty Investment Trust | 4,103 | $301K | 0.0% | $73.36 | $135.42 | — | COM | 313747206 |
| MNRO | Monro Inc | 7,422 | $301K | 0.0% | $40.56 * | $59.72 | -14.6% | COM | 610236101 |
| CRVL | CorVel Corp | 3,525 | $301K | 0.0% | $85.39 * | $25.66 | +4.6% | COM | 221006109 |
| CWH | Camping World Holdings Inc | 10,086 | $300K | 0.0% | $29.74 * | $24.45 | 0.0% | COM | 13462K109 |
| MTRN | Materion Corp | 5,713 | $297K | 0.0% | $51.99 * | $55.41 | +2.1% | COM | 576690101 |
| — | Advanced Disposal Services Inc | 9,811 | $297K | 0.0% | $30.27 | $24.87 | — | COM | 00790X101 |
| BFH | Alliance Data Systems Corp | 7,054 | $296K | 0.0% | $41.96 * | $136.96 | -76.3% | COM | 018581108 |
| KWR | Quaker Chemical Corp | 1,642 | $295K | 0.0% | $179.66 * | $161.95 | +18.6% | COM | 747316107 |
| — | Western Asset Mortgage Capital Corp | 144,777 | $295K | 0.0% | $2.04 | $7.35 | — | COM | 95790D105 |
| IRWD | Ironwood Pharmaceuticals Inc | 32,705 | $294K | 0.0% | $8.99 * | $9.94 | -0.0% | COM | 46333X108 |
| APPF | Appfolio Inc | 2,072 | $294K | 0.0% | $141.89 * | $99.08 | +55.4% | COM | 03783C100 |
| — | WPX Energy Inc | 59,754 | $293K | 0.0% | $4.90 | $14.84 | — | COM | 98212B103 |
| PEB | Pebblebrook Hotel Trust | 23,285 | $292K | 0.0% | $12.54 | $28.25 | — | COM | 70509V100 |
| OPCH | Option Care Health Inc | 21,747 | $291K | 0.0% | $13.38 * | $13.48 | -9.8% | COM | 68404L201 |
| — | Shockwave Medical Inc | 3,837 | $291K | 0.0% | $75.84 | $75.84 | — | COM | 82489T104 |
| HTO | SJW Group | 4,786 | $291K | 0.0% | $60.80 * | $60.92 | +3.8% | COM | 784305104 |
| PLUS | ePlus Inc | 3,971 | $291K | 0.0% | $73.28 * | $39.23 | -5.4% | COM | 294268107 |
| — | Monmouth Real Estate Investment Corp | 20,950 | $290K | 0.0% | $13.84 | $14.14 | — | COM | 609720107 |
| AMRC | Ameresco Inc | 8,663 | $289K | 0.0% | $33.36 * | $15.38 | +96.8% | COM | 02361E108 |
| QNST | QuinStreet Inc | 18,195 | $288K | 0.0% | $15.83 * | $15.05 | -13.7% | COM | 74874Q100 |
| CVGW | Calavo Growers Inc | 4,349 | $288K | 0.0% | $66.22 * | $55.55 | 0.0% | COM | 128246105 |
| CPRI | Capri Holdings Ltd | 15,839 | $285K | 0.0% | $17.99 * | $16.96 | 0.0% | COM | G1890L107 |
| SABR | Sabre Corp | 43,593 | $284K | 0.0% | $6.51 * | $21.98 | -66.3% | COM | 78573M104 |
| HLIO | Helios Technologies Inc | 7,774 | $283K | 0.0% | $36.40 * | $41.92 | -7.5% | COM | 42328H109 |
| CELH | Celsius Holdings Inc | 12,406 | $282K | 0.0% | $22.73 * | $1.44 | +318.7% | COM | 15118V207 |
| BDN | Brandywine Realty Trust | 27,116 | $280K | 0.0% | $10.33 | $15.15 | — | COM | 105368203 |
| NOG | Northern Oil and Gas Inc | 48,593 | $279K | 0.0% | $5.74 * | $7.10 | 0.0% | COM | 665531307 |
| USNA | USANA Health Sciences Inc | 3,763 | $277K | 0.0% | $73.61 * | $78.75 | +1.9% | COM | 90328M107 |
| ENTA | Enanta Pharmaceuticals Inc | 6,017 | $275K | 0.0% | $45.70 * | $57.98 | -16.4% | COM | 29251M106 |
| ALGT | Allegiant Travel Co | 2,273 | $272K | 0.0% | $119.67 * | $138.74 | -15.9% | COM | 01748X102 |
| OCFC | OceanFirst Financial Corp | 19,785 | $271K | 0.0% | $13.70 * | $18.13 | -31.7% | COM | 675234108 |
| SSTK | Shutterstock Inc | 5,182 | $270K | 0.0% | $52.10 * | $37.09 | +28.1% | COM | 825690100 |
| HSTM | HealthStream Inc | 13,408 | $269K | 0.0% | $20.06 * | $26.35 | -19.4% | COM | 42222N103 |
| NPKI | Newpark Resources Inc | 256,491 | $269K | 0.0% | $1.05 * | $9.86 | -81.4% | COM | 651718504 |
| AGIO | Agios Pharmaceuticals Inc | 7,690 | $269K | 0.0% | $34.98 * | $40.38 | +8.5% | COM | 00847X104 |
| CRNC | Cerence Inc | 5,487 | $268K | 0.0% | $48.84 | $20.33 | +136.2% | COM | 156727109 |
| DY | Dycom Industries Inc | 5,060 | $267K | 0.0% | $52.77 * | $48.45 | 0.0% | COM | 267475101 |
| — | Inseego Corp | 25,859 | $267K | 0.0% | $10.33 | $9.55 | — | COM | 45782B104 |
| — | Liberty TripAdvisor Holdings Inc | 153,872 | $266K | 0.0% | $1.73 | $6.00 | — | COM | 531465102 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 6,255 | $266K | 0.0% | $42.53 * | $58.43 | -25.1% | COM | 269796108 |
| REYN | Reynolds Consumer Products Inc | 8,667 | $265K | 0.0% | $30.58 * | $24.10 | +13.4% | COM | 76171L106 |
| AMBA | Ambarella Inc | 5,079 | $265K | 0.0% | $52.18 * | $52.01 | -7.0% | COM | G037AX101 |
| TRTX | TPG RE Finance Trust Inc | 31,348 | $265K | 0.0% | $8.45 | $17.88 | — | COM | 87266M107 |
| CMTL | Comtech Telecommunications Corp | 18,867 | $264K | 0.0% | $13.99 * | $24.09 | -37.7% | COM | 205826209 |
| ENR | Energizer Holdings Inc | 6,753 | $264K | 0.0% | $39.09 * | $43.38 | -14.5% | COM | 29272W109 |
| CDNA | CareDx Inc | 6,927 | $263K | 0.0% | $37.97 * | $26.37 | +28.0% | COM | 14167L103 |
| — | Broadmark Realty Capital Inc | 26,721 | $263K | 0.0% | $9.84 | $8.61 | — | COM | 11135B100 |
| PACB | Pacific Biosciences of California Inc | 26,399 | $261K | 0.0% | $9.89 * | $5.61 | +2.7% | COM | 69404D108 |
| — | Cedar Realty Trust Inc | 321,870 | $261K | 0.0% | $0.81 | $5.10 | — | COM | 150602209 |
| STE | STERIS PLC | 1,482 | $261K | 0.0% | $176.11 * | $110.62 | +37.8% | COM | G8473T100 |
| — | Sciplay Corp | 16,089 | $261K | 0.0% | $16.22 | $13.59 | — | COM | 809087109 |
| GRC | Gorman-Rupp Co/The | 8,825 | $260K | 0.0% | $29.46 * | $33.62 | -6.1% | COM | 383082104 |
| SXI | Standex International Corp | 4,388 | $260K | 0.0% | $59.25 * | $67.31 | -14.6% | COM | 854231107 |
| AM | Antero Midstream Corp | 48,491 | $260K | 0.0% | $5.36 * | $4.11 | -7.3% | COM | 03676B102 |
| AVAV | AeroVironment Inc | 4,337 | $260K | 0.0% | $59.95 * | $64.10 | +15.8% | COM | 008073108 |
| CHRS | Coherus Biosciences Inc | 14,110 | $259K | 0.0% | $18.36 | $18.60 | 0.0% | COM | 19249H103 |
| SMHI | SEACOR Marine Holdings Inc | 127,375 | $259K | 0.0% | $2.03 * | $13.07 | -80.8% | COM | 78413P101 |
| UPWK | Upwork Inc | 14,724 | $257K | 0.0% | $17.45 * | $14.11 | +6.1% | COM | 91688F104 |
| LNTH | Lantheus Holdings Inc | 20,116 | $255K | 0.0% | $12.68 * | $22.15 | -38.1% | COM | 516544103 |
| — | Raven Industries Inc | 11,819 | $254K | 0.0% | $21.49 | $31.40 | — | COM | 754212108 |
| GT | Goodyear Tire & Rubber Co/The | 32,968 | $253K | 0.0% | $7.67 * | $12.45 | -25.6% | COM | 382550101 |
| SDGR | Schrodinger Inc/United States | 5,323 | $253K | 0.0% | $47.53 * | $37.76 | +82.1% | COM | 80810D103 |
| PCVX | Vaxcyte Inc | 5,102 | $252K | 0.0% | $49.39 * | $39.82 | 0.0% | COM | 92243G108 |
| GPMT | Granite Point Mortgage Trust Inc | 35,587 | $252K | 0.0% | $7.08 | $7.08 | — | COM | 38741L107 |
| — | Cantel Medical Corp | 5,709 | $251K | 0.0% | $43.97 | $68.68 | — | COM | 138098108 |
| LMAT | LeMaitre Vascular Inc | 7,707 | $251K | 0.0% | $32.57 * | $31.37 | -9.0% | COM | 525558201 |
| — | VirnetX Holding Corp | 47,556 | $251K | 0.0% | $5.28 | $5.21 | — | COM | 92823T108 |
| GBDC | Golub Capital BDC Inc | 18,879 | $250K | 0.0% | $13.24 * | $9.35 | -21.8% | COM | 38173M102 |
| — | 1Life Healthcare Inc | 8,828 | $250K | 0.0% | $28.32 | $30.43 | — | COM | 68269G107 |
| TRIP | TripAdvisor Inc | 12,764 | $250K | 0.0% | $19.59 * | $40.15 | -47.7% | COM | 896945201 |
| COKE | Coca-Cola Consolidated Inc | 1,036 | $249K | 0.0% | $240.35 * | $23.90 | 0.0% | COM | 191098102 |
| KEX | Kirby Corp | 6,873 | $249K | 0.0% | $36.23 * | $83.60 | -47.3% | COM | 497266106 |
| CALY | Callaway Golf Co | 12,873 | $246K | 0.0% | $19.11 | $18.23 | +3.1% | COM | 131193104 |
| CAR | Avis Budget Group Inc | 9,303 | $245K | 0.0% | $26.34 * | $19.31 | +48.2% | COM | 053774105 |
| SBCF | Seacoast Banking Corp of Florida | 13,450 | $243K | 0.0% | $18.07 * | $24.13 | -19.6% | COM | 811707801 |
| CHCO | City Holding Co | 4,210 | $243K | 0.0% | $57.72 * | $53.21 | 0.0% | COM | 177835105 |
| LNN | Lindsay Corp | 2,509 | $243K | 0.0% | $96.85 * | $93.18 | 0.0% | COM | 535555106 |
| — | Switch Inc | 15,507 | $242K | 0.0% | $15.61 | $14.80 | — | COM | 87105L104 |
| LNWO | Scientific Games Corp | 6,925 | $242K | 0.0% | $34.95 * | $21.43 | 0.0% | COM | 80874P109 |
| YORW | York Water Co/The | 5,724 | $242K | 0.0% | $42.28 * | $37.26 | +9.5% | COM | 987184108 |
| — | Nektar Therapeutics | 14,504 | $241K | 0.0% | $16.62 | $21.84 | — | COM | 640268108 |
| — | SunPower Corp | 19,030 | $238K | 0.0% | $12.51 | $10.65 | — | COM | 867652406 |
| — | Axonics Modulation Technologies Inc | 4,650 | $237K | 0.0% | $50.97 | $50.97 | — | COM | 05465P101 |
| HCI | HCI Group Inc | 4,782 | $236K | 0.0% | $49.35 * | $40.17 | +26.3% | COM | 40416E103 |
| — | Chase Corp | 2,472 | $236K | 0.0% | $95.47 | $110.73 | — | COM | 16150R104 |
| GKOS | Glaukos Corp | 4,759 | $236K | 0.0% | $49.59 * | $43.94 | 0.0% | COM | 377322102 |
| AMPH | Amphastar Pharmaceuticals Inc | 12,522 | $235K | 0.0% | $18.77 * | $19.99 | +0.7% | COM | 03209R103 |
| — | Revance Therapeutics Inc | 9,328 | $235K | 0.0% | $25.19 | $25.19 | — | COM | 761330109 |
| FIZZ | National Beverage Corp | 3,434 | $234K | 0.0% | $68.14 * | $19.09 | +51.4% | COM | 635017106 |
| — | Bottomline Technologies DE Inc | 5,470 | $231K | 0.0% | $42.23 | $41.45 | — | COM | 101388106 |
| — | United States Steel Corp | 31,531 | $231K | 0.0% | $7.33 | $11.51 | — | COM | 912909108 |
| — | Six Flags Entertainment Corp | 11,319 | $230K | 0.0% | $20.32 | $51.08 | — | COM | 83001A102 |
| — | ChampionX Corp | 28,588 | $228K | 0.0% | $7.98 | $9.72 | — | COM | 15872M104 |
| RLJ | RLJ Lodging Trust | 26,245 | $227K | 0.0% | $8.65 | $16.99 | — | COM | 74965L101 |
| BOOT | Boot Barn Holdings Inc | 8,058 | $227K | 0.0% | $28.17 * | $36.12 | -32.8% | COM | 099406100 |
| GNL | Global Net Lease Inc | 14,225 | $226K | 0.0% | $15.89 | $19.51 | — | COM | 379378201 |
| — | Invesco Mortgage Capital Inc | 82,905 | $225K | 0.0% | $2.71 | $6.76 | — | COM | 46131B100 |
| BOKF | BOK Financial Corp | 4,360 | $225K | 0.0% | $51.61 * | $69.26 | -30.9% | COM | 05561Q201 |
| — | Surmodics Inc | 5,782 | $225K | 0.0% | $38.91 | $43.70 | — | COM | 868873100 |
| WK | Workiva Inc | 4,024 | $224K | 0.0% | $55.67 | $49.13 | +13.3% | COM | 98139A105 |
| VISN | CommScope Holding Co Inc | 24,717 | $222K | 0.0% | $8.98 * | $12.89 | -26.9% | COM | 20337X109 |
| — | BioSpecifics Technologies Corp | 4,181 | $221K | 0.0% | $52.86 | $57.40 | — | COM | 090931106 |
| — | Veoneer Inc | 14,903 | $219K | 0.0% | $14.70 | $15.16 | — | COM | 92336X109 |
| NRC | National Research Corp | 4,456 | $219K | 0.0% | $49.15 * | $56.15 | -1.4% | COM | 637372202 |
| CEVA | CEVA Inc | 5,543 | $218K | 0.0% | $39.33 | $39.66 | 0.0% | COM | 157210105 |
| WTW | Willis Towers Watson PLC | 1,034 | $216K | 0.0% | $208.90 * | $176.05 | +7.9% | COM | G96629103 |
| — | Fitbit Inc | 30,873 | $215K | 0.0% | $6.96 | $4.12 | — | COM | 33812L102 |
| VIST | Vista Oil & Gas SAB de CV | 95,070 | $214K | 0.0% | $2.25 | $2.11 | — | ADR | 92837L109 |
| — | PQ Group Holdings Inc | 20,885 | $214K | 0.0% | $10.25 | $15.48 | — | COM | 73943T103 |
| LOB | Live Oak Bancshares Inc | 8,421 | $213K | 0.0% | $25.29 * | $19.47 | 0.0% | COM | 53803X105 |
| — | Cubic Corp | 3,636 | $212K | 0.0% | $58.31 | $58.31 | — | COM | 229669106 |
| — | Neoleukin Therapeutics Inc | 17,687 | $212K | 0.0% | $11.99 | $15.32 | — | COM | 64049K104 |
| YELP | Yelp Inc | 10,464 | $210K | 0.0% | $20.07 * | $41.33 | -44.9% | COM | 985817105 |
| HTGC | Hercules Capital Inc | 18,159 | $210K | 0.0% | $11.56 * | $13.11 | -15.2% | COM | 427096508 |
| ARVN | Arvinas Inc | 8,838 | $209K | 0.0% | $23.65 * | $39.69 | -27.0% | COM | 04335A105 |
| SVC | Service Properties Trust | 26,167 | $208K | 0.0% | $7.95 | $25.80 | — | COM | 81761L102 |
| — | Aimmune Therapeutics Inc | 6,034 | $208K | 0.0% | $34.47 | $27.41 | — | COM | 00900T107 |
| TCBI | Texas Capital Bancshares Inc | 6,657 | $207K | 0.0% | $31.10 | $56.96 | -44.6% | COM | 88224Q107 |
| PSTG | Pure Storage Inc | 13,482 | $207K | 0.0% | $15.35 * | $15.78 | +3.6% | COM | 74624M102 |
| KFRC | Kforce Inc | 6,447 | $207K | 0.0% | $32.11 | $32.01 | 0.0% | COM | 493732101 |
| FF | FutureFuel Corp | 18,189 | $207K | 0.0% | $11.38 * | $4.35 | +37.1% | COM | 36116M106 |
| IMVT | Immunovant Inc | 5,815 | $205K | 0.0% | $35.25 * | $30.08 | 0.0% | COM | 45258J102 |
| EVTC | EVERTEC Inc | 5,910 | $205K | 0.0% | $34.69 * | $31.87 | -1.8% | COM | 30040P103 |
| PSEC | Prospect Capital Corp | 40,754 | $205K | 0.0% | $5.03 * | $2.96 | -13.4% | COM | 74348T102 |
| FBK | FB Financial Corp | 8,045 | $202K | 0.0% | $25.11 * | $23.84 | 0.0% | COM | 30257X104 |
| — | SPX FLOW Inc | 4,721 | $202K | 0.0% | $42.79 | $42.79 | — | COM | 78469X107 |
| PRDO | Perdoceo Education Corp | 16,472 | $202K | 0.0% | $12.26 * | $13.77 | 0.0% | COM | 71363P106 |
| HRTX | Heron Therapeutics Inc | 13,577 | $201K | 0.0% | $14.80 * | $15.60 | 0.0% | COM | 427746102 |
| PGNY | Progyny Inc | 6,834 | $201K | 0.0% | $29.41 * | $27.57 | 0.0% | COM | 74340E103 |
| GFF | Griffon Corp | 10,215 | $200K | 0.0% | $19.58 * | $14.10 | +19.2% | COM | 398433102 |
| — | Colony Capital Inc | 72,821 | $199K | 0.0% | $2.73 | $5.95 | — | COM | 19626G108 |
| — | CEL-SCI Corp | 15,602 | $199K | 0.0% | $12.75 | $13.61 | — | COM | 150837607 |
| — | Paramount Group Inc | 27,851 | $197K | 0.0% | $7.07 | $13.38 | — | COM | 69924R108 |
| GOOD | Gladstone Commercial Corp | 11,614 | $196K | 0.0% | $16.88 | $16.88 | — | COM | 376536108 |
| — | Brookline Bancorp Inc | 22,581 | $195K | 0.0% | $8.64 | $12.23 | — | COM | 11373M107 |
| SRNE | Sorrento Therapeutics Inc | 17,381 | $194K | 0.0% | $11.16 * | $9.15 | 0.0% | COM | 83587F202 |
| — | NextGen Healthcare Inc | 15,136 | $193K | 0.0% | $12.75 | $15.84 | — | COM | 65343C102 |
| CLLS | Cellectis SA | 10,304 | $191K | 0.0% | $18.54 | $11.09 | — | ADR | 15117K103 |
| EGHT | 8x8 Inc | 12,261 | $191K | 0.0% | $15.58 * | $23.45 | -31.4% | COM | 282914100 |
| CCO | Clear Channel Outdoor Holdings Inc | 184,707 | $185K | 0.0% | $1.00 * | $3.10 | -65.4% | COM | 18453H106 |
| RIG | Transocean Ltd | 227,976 | $184K | 0.0% | $0.81 * | $1.59 | +2.9% | COM | H8817H100 |
| ATI | Allegheny Technologies Inc | 20,449 | $178K | 0.0% | $8.70 * | $19.57 | -53.0% | COM | 01741R102 |
| — | Realogy Holdings Corp | 18,632 | $176K | 0.0% | $9.45 | $3.33 | — | COM | 75605Y106 |
| IFS | Intercorp Financial Services Inc | 7,515 | $174K | 0.0% | $23.15 * | $40.45 | -37.9% | COM | P5626F128 |
| — | Denny's Corp | 17,345 | $173K | 0.0% | $9.97 | $10.52 | — | COM | 24869P104 |
| VNDA | Vanda Pharmaceuticals Inc | 17,620 | $170K | 0.0% | $9.65 * | $10.69 | 0.0% | COM | 921659108 |
| — | Gritstone Oncology Inc | 62,350 | $165K | 0.0% | $2.65 | $12.22 | — | COM | 39868T105 |
| MDRX | Allscripts Healthcare Solutions Inc | 20,208 | $164K | 0.0% | $8.12 | $10.30 | -20.7% | COM | 01988P108 |
| SIGA | SIGA Technologies Inc | 23,556 | $162K | 0.0% | $6.88 * | $4.98 | 0.0% | COM | 826917106 |
| — | iCAD Inc | 18,350 | $162K | 0.0% | $8.83 | $7.34 | — | COM | 44934S206 |
| SGMO | Sangamo Therapeutics Inc | 17,034 | $161K | 0.0% | $9.45 * | $10.94 | -1.2% | COM | 800677106 |
| — | Glu Mobile Inc | 20,914 | $161K | 0.0% | $7.70 | $5.44 | — | COM | 379890106 |
| — | Welbilt Inc | 26,057 | $161K | 0.0% | $6.18 | $13.58 | — | COM | 949090104 |
| — | Molecular Templates Inc | 14,649 | $160K | 0.0% | $10.92 | $13.53 | — | COM | 608550109 |
| ERII | Energy Recovery Inc | 19,556 | $160K | 0.0% | $8.18 | $8.02 | 0.0% | COM | 29270J100 |
| SPWH | Sportsman's Warehouse Holdings Inc | 10,926 | $156K | 0.0% | $14.28 * | $15.38 | 0.0% | COM | 84920Y106 |
| FLR | Fluor Corp | 17,381 | $153K | 0.0% | $8.80 * | $22.69 | -53.6% | COM | 343412102 |
| — | Antares Pharma Inc | 55,413 | $150K | 0.0% | $2.71 | $3.12 | — | COM | 036642106 |
| NVRI | Harsco Corp | 10,787 | $150K | 0.0% | $13.91 * | $21.08 | -31.5% | COM | 415864107 |
| IRT | Independence Realty Trust Inc | 12,802 | $148K | 0.0% | $11.56 | $12.96 | — | COM | 45378A106 |
| — | Covanta Holding Corp | 18,673 | $145K | 0.0% | $7.77 | $17.23 | — | COM | 22282E102 |
| — | Atara Biotherapeutics Inc | 11,104 | $144K | 0.0% | $12.97 | $14.69 | — | COM | 046513107 |
| — | GreenSky Inc | 31,567 | $140K | 0.0% | $4.44 | $5.51 | — | COM | 39572G100 |
| AOUT | American Outdoor Brands Inc | 10,713 | $140K | 0.0% | $13.07 * | $14.76 | 0.0% | COM | 02875D109 |
| — | Amcor PLC | 12,584 | $139K | 0.0% | $11.05 * | $8.39 | +3.9% | COM | G0250X107 |
| — | SecureWorks Corp | 12,013 | $137K | 0.0% | $11.40 | $13.18 | — | COM | 81374A105 |
| EVH | Evolent Health Inc | 11,024 | $137K | 0.0% | $12.43 * | $7.42 | +58.5% | COM | 30050B101 |
| NMFC | New Mountain Finance Corp | 14,007 | $134K | 0.0% | $9.57 * | $6.74 | -20.9% | COM | 647551100 |
| DHC | Diversified Healthcare Trust | 37,828 | $133K | 0.0% | $3.52 | $4.18 | — | COM | 25525P107 |
| MTDR | Matador Resources Co | 16,160 | $133K | 0.0% | $8.23 * | $20.36 | -56.0% | COM | 576485205 |
| ATEN | A10 Networks Inc | 20,776 | $132K | 0.0% | $6.35 * | $7.17 | 0.0% | COM | 002121101 |
| — | Ferro Corp | 10,591 | $131K | 0.0% | $12.37 | $12.51 | — | COM | 315405100 |
| COTY | Coty Inc | 48,651 | $131K | 0.0% | $2.69 * | $3.78 | 0.0% | COM | 222070203 |
| KRO | Kronos Worldwide Inc | 10,194 | $131K | 0.0% | $12.85 * | $9.09 | -1.3% | COM | 50105F105 |
| — | Endurance International Group Holdings Inc | 22,163 | $127K | 0.0% | $5.73 | $3.66 | — | COM | 29272B105 |
| RGP | Resources Connection Inc | 10,896 | $126K | 0.0% | $11.56 * | $14.79 | -19.7% | COM | 76122Q105 |
| AROC | Archrock Inc | 23,004 | $124K | 0.0% | $5.39 * | $5.77 | -15.5% | COM | 03957W106 |
| BKD | Brookdale Senior Living Inc | 46,985 | $119K | 0.0% | $2.53 * | $6.46 | -57.3% | COM | 112463104 |
| PBI | Pitney Bowes Inc | 22,287 | $118K | 0.0% | $5.29 * | $2.55 | +80.9% | COM | 724479100 |
| MGNI | Magnite Inc | 17,001 | $118K | 0.0% | $6.94 * | $6.68 | 0.0% | COM | 55955D100 |
| BBT | Berkshire Hills Bancorp Inc | 11,533 | $117K | 0.0% | $10.14 * | $23.42 | -64.1% | COM | 084680107 |
| CXDO | Crexendo Inc | 20,000 | $112K | 0.0% | $5.60 * | $7.85 | 0.0% | COM | 226552107 |
| VXRT | Vaxart Inc | 16,840 | $112K | 0.0% | $6.65 * | $3.51 | +153.7% | COM | 92243A200 |
| ESI | Element Solutions Inc | 10,591 | $111K | 0.0% | $10.48 * | $9.89 | +3.1% | COM | 28618M106 |
| CLNE | Clean Energy Fuels Corp | 44,145 | $109K | 0.0% | $2.47 * | $2.42 | +7.5% | COM | 184499101 |
| — | Kimball International Inc | 10,330 | $109K | 0.0% | $10.55 | $16.20 | — | COM | 494274103 |
| — | WideOpenWest Inc | 20,389 | $106K | 0.0% | $5.20 | $6.26 | — | COM | 96758W101 |
| ESRT | Empire State Realty Trust Inc | 17,033 | $104K | 0.0% | $6.11 | $14.27 | — | COM | 292104106 |
| — | Everi Holdings Inc | 11,818 | $97,000 | 0.0% | $8.21 | $10.44 | — | COM | 30034T103 |
| — | Oaktree Specialty Lending Corp | 19,272 | $93,000 | 0.0% | $4.83 | $5.20 | — | COM | 67401P108 |
| SFL | SFL Corp Ltd | 12,460 | $93,000 | 0.0% | $7.46 * | $13.97 | -37.4% | COM | G7738W106 |
| — | ImmunoGen Inc | 25,805 | $93,000 | 0.0% | $3.60 | $3.25 | — | COM | 45253H101 |
| — | Agenus Inc | 23,038 | $92,000 | 0.0% | $3.99 | $2.99 | — | COM | 00847G705 |
| SKT | Tanger Factory Outlet Centers Inc | 14,859 | $90,000 | 0.0% | $6.06 | $15.49 | — | COM | 875465106 |
| MFIC | Apollo Investment Corp | 10,692 | $88,000 | 0.0% | $8.23 * | $7.44 | -35.0% | COM | 03761U502 |
| — | Spectrum Pharmaceuticals Inc | 20,387 | $83,000 | 0.0% | $4.07 | $6.34 | — | COM | 84763A108 |
| DCH | American Axle & Manufacturing Holdings Inc | 14,226 | $82,000 | 0.0% | $5.76 * | $9.15 | -21.8% | COM | 024061103 |
| CARS | Cars.com Inc | 10,042 | $81,000 | 0.0% | $8.07 * | $18.41 | -57.9% | COM | 14575E105 |
| GERN | Geron Corp | 46,395 | $81,000 | 0.0% | $1.75 * | $1.34 | +38.6% | COM | 374163103 |
| TILE | Interface Inc | 12,811 | $78,000 | 0.0% | $6.09 * | $13.88 | -46.3% | COM | 458665304 |
| AIOT | Powerfleet Inc | 13,929 | $78,000 | 0.0% | $5.60 * | $6.02 | -11.9% | COM | 73931J109 |
| — | Clovis Oncology Inc | 13,180 | $77,000 | 0.0% | $5.84 | $6.45 | — | COM | 189464100 |
| DDD | 3D Systems Corp | 15,404 | $76,000 | 0.0% | $4.93 * | $8.20 | -27.8% | COM | 88554D205 |
| PTEN | Patterson-UTI Energy Inc | 26,813 | $76,000 | 0.0% | $2.83 * | $6.17 | -40.4% | COM | 703481101 |
| — | Quotient Technology Inc | 10,209 | $75,000 | 0.0% | $7.35 | $8.77 | — | COM | 749119103 |
| — | IVERIC bio Inc | 13,232 | $75,000 | 0.0% | $5.67 | $4.35 | — | COM | 46583P102 |
| RBBN | Ribbon Communications Inc | 18,921 | $73,000 | 0.0% | $3.86 * | $3.13 | +34.9% | COM | 762544104 |
| — | FuelCell Energy Inc | 33,488 | $72,000 | 0.0% | $2.15 | $1.51 | — | COM | 35952H601 |
| — | RPT Realty | 12,868 | $70,000 | 0.0% | $5.44 | $13.72 | — | COM | 74971D101 |
| EXTR | Extreme Networks Inc | 17,143 | $69,000 | 0.0% | $4.02 * | $7.03 | -38.1% | COM | 30226D106 |
| GPRO | GoPro Inc | 15,305 | $69,000 | 0.0% | $4.51 * | $4.54 | +3.5% | COM | 38268T103 |
| — | Trevena Inc | 23,206 | $69,000 | 0.0% | $2.97 | $1.25 | — | COM | 89532E109 |
| — | ZIOPHARM Oncology Inc | 27,577 | $69,000 | 0.0% | $2.50 | $4.43 | — | COM | 98973P101 |
| RYZ | Ryerson Holding Corp | 12,075 | $69,000 | 0.0% | $5.71 | $6.32 | -8.0% | COM | 783754104 |
| BWAY | Brainsway Ltd | 11,679 | $68,000 | 0.0% | $5.82 | $10.47 | — | ADR | 10501L106 |
| — | Smith Micro Software Inc | 17,394 | $65,000 | 0.0% | $3.74 | $4.37 | — | COM | 832154207 |
| MNKD | MannKind Corp | 33,882 | $64,000 | 0.0% | $1.89 * | $1.35 | +28.0% | COM | 56400P706 |
| — | Colony Credit Real Estate Inc | 13,082 | $64,000 | 0.0% | $4.89 | $14.14 | — | COM | 19625T101 |
| DNOW | NOW Inc | 13,215 | $60,000 | 0.0% | $4.54 * | $12.28 | -38.2% | COM | 67011P100 |
| — | Capstead Mortgage Corp | 10,735 | $60,000 | 0.0% | $5.59 | $7.41 | — | COM | 14067E506 |
| PAYS | Paysign Inc | 10,589 | $60,000 | 0.0% | $5.67 * | $10.49 | -25.7% | COM | 70451A104 |
| FSP | Franklin Street Properties Corp | 16,038 | $59,000 | 0.0% | $3.68 | $8.47 | — | COM | 35471R106 |
| ARDX | Ardelyx Inc | 11,195 | $59,000 | 0.0% | $5.27 * | $6.80 | -11.6% | COM | 039697107 |
| — | NexTier Oilfield Solutions Inc | 30,665 | $57,000 | 0.0% | $1.86 | $5.93 | — | COM | 65290C105 |
| — | BioDelivery Sciences International Inc | 14,922 | $56,000 | 0.0% | $3.75 | $4.45 | — | COM | 09060J106 |
| — | TherapeuticsMD Inc | 34,198 | $54,000 | 0.0% | $1.58 | $3.24 | — | COM | 88338N107 |
| AKBA | Akebia Therapeutics Inc | 21,189 | $53,000 | 0.0% | $2.50 * | $5.33 | +64.5% | COM | 00972D105 |
| NEXT | NextDecade Corp | 17,646 | $53,000 | 0.0% | $3.00 * | $5.56 | -64.1% | COM | 65342K105 |
| CRK | Comstock Resources Inc | 11,831 | $52,000 | 0.0% | $4.40 * | $5.77 | -12.9% | COM | 205768302 |
| — | Rigel Pharmaceuticals Inc | 21,215 | $51,000 | 0.0% | $2.40 | $2.00 | — | COM | 766559603 |
| WT | WisdomTree Investments Inc | 15,488 | $50,000 | 0.0% | $3.23 * | $5.47 | -34.1% | COM | 97717P104 |
| — | New Senior Investment Group Inc | 11,482 | $46,000 | 0.0% | $4.01 | $7.17 | — | COM | 648691103 |
| — | MEI Pharma Inc | 14,492 | $45,000 | 0.0% | $3.11 | $1.91 | — | COM | 55279B202 |
| MVIS | MicroVision Inc | 22,869 | $45,000 | 0.0% | $1.97 * | $0.54 | +225.3% | COM | 594960304 |
| — | Durect Corp | 25,828 | $44,000 | 0.0% | $1.70 | $1.54 | — | COM | 266605104 |
| — | Fortress Biotech Inc | 10,912 | $44,000 | 0.0% | $4.03 | $2.00 | — | COM | 34960Q109 |
| OII | Oceaneering International Inc | 11,522 | $41,000 | 0.0% | $3.56 * | $14.86 | -64.5% | COM | 675232102 |
| — | ORBCOMM Inc | 11,649 | $40,000 | 0.0% | $3.43 | $2.43 | — | COM | 68555P100 |
| — | Mesa Air Group Inc | 13,053 | $39,000 | 0.0% | $2.99 | $5.82 | — | COM | 590479135 |
| STXS | Stereotaxis Inc | 10,714 | $38,000 | 0.0% | $3.55 * | $4.11 | -6.2% | COM | 85916J409 |
| — | VYNE Therapeutics Inc | 22,927 | $38,000 | 0.0% | $1.66 | $1.66 | — | COM | 92941V100 |
| — | Selecta Biosciences Inc | 14,137 | $35,000 | 0.0% | $2.48 | $2.48 | — | COM | 816212104 |
| PGEN | Precigen Inc | 10,135 | $35,000 | 0.0% | $3.45 * | $4.13 | +14.8% | COM | 74017N105 |
| — | Falcon Minerals Corp | 13,830 | $34,000 | 0.0% | $2.46 | $6.91 | — | COM | 30607B109 |
| PNNT | PennantPark Investment Corp | 10,658 | $34,000 | 0.0% | $3.19 * | $2.87 | -39.3% | COM | 708062104 |
| ARAY | Accuray Inc | 13,628 | $33,000 | 0.0% | $2.42 * | $2.89 | -19.3% | COM | 004397105 |
| RES | RPC Inc | 11,969 | $32,000 | 0.0% | $2.67 * | $3.37 | -15.4% | COM | 749660106 |
| — | Party City Holdco Inc | 11,881 | $31,000 | 0.0% | $2.61 | $1.76 | — | COM | 702149105 |
| — | Houghton Mifflin Harcourt Co | 17,803 | $31,000 | 0.0% | $1.74 | $5.52 | — | COM | 44157R109 |
| — | T2 Biosystems Inc | 22,579 | $31,000 | 0.0% | $1.37 | $0.86 | — | COM | 89853L104 |
| — | Verastem Inc | 25,335 | $31,000 | 0.0% | $1.22 | $2.60 | — | COM | 92337C104 |
| — | Globalstar Inc | 98,250 | $30,000 | 0.0% | $0.31 | $0.30 | — | COM | 378973408 |
| — | QEP Resources Inc | 31,974 | $29,000 | 0.0% | $0.91 | $3.88 | — | COM | 74733V100 |
| — | Entercom Communications Corp | 18,209 | $29,000 | 0.0% | $1.59 | $4.02 | — | COM | 293639100 |
| — | Flotek Industries Inc | 10,655 | $29,000 | 0.0% | $2.72 | $0.99 | — | COM | 343389102 |
| — | Heat Biologics Inc | 22,908 | $28,000 | 0.0% | $1.22 | $0.87 | — | COM | 42237K300 |
| — | BlackRock Capital Investment Corp | 11,482 | $28,000 | 0.0% | $2.44 | $4.99 | — | COM | 092533108 |
| WTI | W&T Offshore Inc | 14,865 | $27,000 | 0.0% | $1.82 * | $4.98 | -55.5% | COM | 92922P106 |
| — | Evofem Biosciences Inc | 11,370 | $27,000 | 0.0% | $2.37 | $3.71 | — | COM | 30048L104 |
| UEC | Uranium Energy Corp | 27,525 | $27,000 | 0.0% | $0.98 | $0.75 | +38.1% | COM | 916896103 |
| — | Hertz Global Holdings Inc | 23,094 | $26,000 | 0.0% | $1.13 | $6.28 | — | COM | 42806J106 |
| — | Tellurian Inc | 32,298 | $26,000 | 0.0% | $0.81 | $5.76 | — | COM | 87968A104 |
| — | Cerecor Inc | 11,430 | $26,000 | 0.0% | $2.27 | $2.48 | — | COM | 15671L109 |
| — | Centennial Resource Development Inc/DE | 43,801 | $26,000 | 0.0% | $0.59 | $6.46 | — | COM | 15136A102 |
| TDAY | Gannett Co Inc | 18,852 | $25,000 | 0.0% | $1.33 * | $6.98 | -78.2% | COM | 36472T109 |
| — | NewAge Inc | 14,603 | $25,000 | 0.0% | $1.71 | $1.71 | — | COM | 650194103 |
| SM | SM Energy Co | 15,830 | $25,000 | 0.0% | $1.58 * | $8.64 | -70.4% | COM | 78454L100 |
| — | Ampio Pharmaceuticals Inc | 26,101 | $25,000 | 0.0% | $0.96 | $0.44 | — | COM | 03209T109 |
| — | Overseas Shipholding Group Inc | 11,529 | $25,000 | 0.0% | $2.17 | $2.28 | — | COM | 69036R863 |
| — | Sesen Bio Inc | 17,137 | $24,000 | 0.0% | $1.40 | $0.54 | — | COM | 817763105 |
| — | Marrone Bio Innovations Inc | 19,709 | $24,000 | 0.0% | $1.22 | $0.90 | — | COM | 57165B106 |
| — | Anworth Mortgage Asset Corp | 14,341 | $24,000 | 0.0% | $1.67 | $3.38 | — | COM | 037347101 |
| — | Atlantic Power Corp | 11,489 | $23,000 | 0.0% | $2.00 | $2.11 | — | COM | 04878Q863 |
| — | CTI BioPharma Corp | 10,547 | $23,000 | 0.0% | $2.18 | $0.91 | — | COM | 12648L601 |
| — | XpresSpa Group Inc | 10,484 | $21,000 | 0.0% | $2.00 | $2.00 | — | COM | 98420U703 |
| LCTX | Lineage Cell Therapeutics Inc | 22,889 | $21,000 | 0.0% | $0.92 | $1.00 | -11.3% | COM | 53566P109 |
| — | Zosano Pharma Corp | 12,542 | $20,000 | 0.0% | $1.59 | $1.59 | — | COM | 98979H202 |
| — | Aytu BioScience Inc | 17,065 | $20,000 | 0.0% | $1.17 | $1.50 | — | COM | 054754700 |
| — | AcelRx Pharmaceuticals Inc | 13,497 | $19,000 | 0.0% | $1.41 | $1.17 | — | COM | 00444T100 |
| — | Washington Prime Group Inc | 29,798 | $19,000 | 0.0% | $0.64 | $4.07 | — | COM | 93964W108 |
| — | 9 Meters Biopharma Inc | 20,980 | $17,000 | 0.0% | $0.81 | $0.62 | — | COM | 654405109 |
| — | StoneMor Inc | 17,981 | $17,000 | 0.0% | $0.95 | $0.89 | — | COM | 86184W106 |
| — | Remark Holdings Inc | 14,223 | $17,000 | 0.0% | $1.20 | $1.24 | — | COM | 75955K102 |
| VGZ | Vista Gold Corp | 15,420 | $17,000 | 0.0% | $1.10 | $0.64 | +77.0% | COM | 927926303 |
| — | Tonix Pharmaceuticals Holding Corp | 20,711 | $17,000 | 0.0% | $0.82 | $0.82 | — | COM | 890260706 |
| KOPN | Kopin Corp | 11,480 | $16,000 | 0.0% | $1.39 * | $0.38 | +304.0% | COM | 500600101 |
| — | Contango Oil & Gas Co | 12,266 | $16,000 | 0.0% | $1.30 | $1.49 | — | COM | 21075N204 |
| — | ServiceSource International Inc | 10,944 | $16,000 | 0.0% | $1.46 | $0.92 | — | COM | 81763U100 |
| — | Palatin Technologies Inc | 34,259 | $16,000 | 0.0% | $0.47 | $0.43 | — | COM | 696077403 |
| — | CASI Pharmaceuticals Inc | 10,443 | $16,000 | 0.0% | $1.53 | $1.53 | — | COM | 14757U109 |
| — | Chico's FAS Inc | 15,247 | $15,000 | 0.0% | $0.98 | $1.48 | — | COM | 168615102 |
| — | RR Donnelley & Sons Co | 10,215 | $15,000 | 0.0% | $1.47 | $1.47 | — | COM | 257867200 |
| — | Civeo Corp | 20,338 | $14,000 | 0.0% | $0.69 | $0.41 | — | COM | 17878Y108 |
| — | BioNano Genomics Inc | 21,354 | $14,000 | 0.0% | $0.66 | $0.54 | — | COM | 09075F107 |
| — | Pareteum Corp | 20,524 | $14,000 | 0.0% | $0.68 | $0.44 | — | COM | 69946T207 |
| — | 22nd Century Group Inc | 19,863 | $13,000 | 0.0% | $0.65 | $0.73 | — | COM | 90137F103 |
| — | Rockwell Medical Inc | 11,703 | $13,000 | 0.0% | $1.11 | $1.11 | — | COM | 774374102 |
| — | Abeona Therapeutics Inc | 11,589 | $12,000 | 0.0% | $1.04 | $2.16 | — | COM | 00289Y107 |
| — | Oasis Petroleum Inc | 43,373 | $12,000 | 0.0% | $0.28 | $5.65 | — | COM | 674215108 |
| — | Adamis Pharmaceuticals Corp | 13,743 | $11,000 | 0.0% | $0.80 | $0.40 | — | COM | 00547W208 |
| — | Conformis Inc | 12,779 | $11,000 | 0.0% | $0.86 | $0.63 | — | COM | 20717E101 |
| — | Novan Inc | 20,324 | $10,000 | 0.0% | $0.49 | $0.50 | — | COM | 66988N106 |
| — | Assertio Holdings Inc | 15,156 | $10,000 | 0.0% | $0.66 | $0.87 | — | COM | 04546C106 |
| — | Senseonics Holdings Inc | 26,504 | $10,000 | 0.0% | $0.38 | $0.60 | — | COM | 81727U105 |
| — | Zomedica Corp | 83,394 | $9,000 | 0.0% | $0.11 | $0.15 | — | COM | 98979F107 |
| — | Forum Energy Technologies Inc | 13,983 | $8,000 | 0.0% | $0.57 | $0.15 | — | COM | 34984V100 |
| — | Onconova Therapeutics Inc | 28,560 | $8,000 | 0.0% | $0.28 | $0.33 | — | COM | 68232V405 |
| TTI | TETRA Technologies Inc | 16,605 | $8,000 | 0.0% | $0.48 * | $1.14 | -46.4% | COM | 88162F105 |
| — | Golden Minerals Co | 17,022 | $7,000 | 0.0% | $0.41 | $0.25 | — | COM | 381119106 |
| — | WidePoint Corp | 13,421 | $7,000 | 0.0% | $0.52 | $0.34 | — | COM | 967590100 |
| ZNOG | Zion Oil & Gas Inc | 32,643 | $7,000 | 0.0% | $0.21 * | $0.25 | +10.6% | COM | 989696109 |
| GENNQ | Genesis Healthcare Inc | 10,868 | $6,000 | 0.0% | $0.55 * | $1.43 | -49.7% | COM | 37185X106 |
| — | IsoRay Inc | 10,754 | $6,000 | 0.0% | $0.56 | $0.51 | — | COM | 46489V104 |
| OCGN | Ocugen Inc | 19,531 | $6,000 | 0.0% | $0.31 * | $0.38 | +0.0% | COM | 67577C105 |
| — | Pennsylvania Real Estate Investment Trust | 11,625 | $6,000 | 0.0% | $0.52 | $17.02 | — | COM | 709102107 |
| — | TransEnterix Inc | 14,608 | $5,000 | 0.0% | $0.34 | $0.34 | — | COM | 89366M300 |
| — | Inuvo Inc | 13,026 | $5,000 | 0.0% | $0.38 | $0.38 | — | COM | 46122W204 |
| — | Exela Technologies Inc | 13,132 | $5,000 | 0.0% | $0.38 | $0.32 | — | COM | 30162V102 |
| — | HighPoint Resources Corp | 18,479 | $4,000 | 0.0% | $0.22 | $0.19 | — | COM | 43114K108 |
| — | Abraxas Petroleum Corp | 25,113 | $4,000 | 0.0% | $0.16 | $0.11 | — | COM | 003830106 |
| — | CBL & Associates Properties Inc | 25,916 | $4,000 | 0.0% | $0.15 | $0.21 | — | COM | 124830100 |
| — | Biolase Inc | 13,776 | $4,000 | 0.0% | $0.29 | $0.29 | — | COM | 090911207 |
| — | Avinger Inc | 12,885 | $4,000 | 0.0% | $0.31 | $0.31 | — | COM | 053734604 |
| — | RA Medical Systems Inc | 10,944 | $3,000 | 0.0% | $0.27 | $0.27 | — | COM | 74933X104 |
| UAMY | United States Antimony Corp | 11,350 | $3,000 | 0.0% | $0.26 * | $0.46 | 0.0% | COM | 911549103 |
| — | Torchlight Energy Resources Inc | 12,700 | $3,000 | 0.0% | $0.24 | $0.43 | — | COM | 89102U103 |
| — | Guardion Health Sciences Inc | 10,531 | $2,000 | 0.0% | $0.19 | $0.45 | — | COM | 40145Q203 |
| — | General Moly Inc | 14,830 | $2,000 | 0.0% | $0.13 | $0.15 | — | COM | 370373102 |