Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 23, 2021
Total Value: $135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,680,636 | $3.488B | 2.6% | $48.92 | +321.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,612,516 | $3.399B | 2.5% | $82.93 | +41.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 912,745 | $2.973B | 2.2% | $32.94 | +384.5% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 3,047,033 | $1.886B | 1.4% | $198.72 | +130.0% | COM | 893641100 |
| — | BROOKFIELD ASSET MGMT INC | 42,057,623 | $1.736B | 1.3% | $35.03 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 14,743,358 | $1.469B | 1.1% | $46.90 | +86.4% | COM | 74340W103 |
| META | FACEBOOK INC | 4,820,976 | $1.317B | 1.0% | $98.68 | +175.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 714,174 | $1.251B | 0.9% | $40.61 | +106.2% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 3,764,162 | $1.149B | 0.9% | $106.53 | +147.4% | COM | 052769106 |
| V | VISA INC | 5,054,327 | $1.106B | 0.8% | $87.37 | +125.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,746,661 | $1.065B | 0.8% | $145.24 | +37.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,444,753 | $1.032B | 0.8% | $292.38 | +130.8% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 2,849,776 | $1.017B | 0.8% | $131.64 | +145.6% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,897,053 | $990M | 0.7% | $70.49 | +38.8% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 556,708 | $976M | 0.7% | $41.88 | +99.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,143,320 | $970M | 0.7% | $74.52 | +177.4% | COM | 70450Y103 |
| KKR | KKR & CO INC | 23,926,739 | $969M | 0.7% | $24.60 | +46.8% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 7,280,049 | $925M | 0.7% | $47.60 | +106.2% | COM | 46625H100 |
| CPRT | COPART INC | 7,239,476 | $921M | 0.7% | $9.19 | +217.1% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,828,300 | $914M | 0.7% | $198.18 | +143.8% | COM | 00724F101 |
| WELL | WELLTOWER INC | 13,996,469 | $904M | 0.7% | $46.85 | +12.9% | COM | 95040Q104 |
| KMX | CARMAX INC | 9,544,243 | $902M | 0.7% | $60.40 | +55.3% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,831,855 | $861M | 0.6% | $85.52 | +56.3% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 27,601,054 | $820M | 0.6% | $19.18 | +28.4% | COM | 46187W107 |
| — | BLACK KNIGHT INC | 9,092,535 | $803M | 0.6% | $50.17 | — | COM | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,767,238 | $800M | 0.6% | $12.14 | +148.6% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,786,679 | $799M | 0.6% | $24.42 | +130.2% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 3,572,262 | $795M | 0.6% | $129.18 | +86.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 1,829,355 | $789M | 0.6% | $219.46 | +81.5% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 4,901,051 | $786M | 0.6% | $124.23 | +7.1% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 839,908 | $776M | 0.6% | $65.92 | +33.0% | COM | 22160N109 |
| TSLA | TESLA INC | 1,085,853 | $766M | 0.6% | $165.71 | +3.0% | COM | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,810,124 | $762M | 0.6% | $104.39 | +36.5% | COM SER C | 530307305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,496,177 | $704M | 0.5% | $102.53 | +166.7% | CL A | 78410G104 |
| VMC | VULCAN MATLS CO | 4,687,508 | $695M | 0.5% | $109.98 | +24.4% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 2,832,043 | $672M | 0.5% | $158.06 | +21.4% | COM | 297178105 |
| WIX | WIX COM LTD | 2,670,942 | $668M | 0.5% | $101.69 | +159.0% | SHS | M98068105 |
| MKL | MARKEL CORP | 645,039 | $667M | 0.5% | $626.47 | +59.1% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,041,890 | $666M | 0.5% | $18.84 | +41.0% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 1,760,322 | $663M | 0.5% | $157.81 | +120.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,241,877 | $660M | 0.5% | $31.21 | +40.9% | COM | 92343V104 |
| VRSN | VERISIGN INC | 3,023,327 | $654M | 0.5% | $88.09 | +130.3% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 1,232,151 | $643M | 0.5% | $2.77 | +381.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772,057 | $643M | 0.5% | $145.44 | +51.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,682,920 | $639M | 0.5% | $214.71 | +58.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 4,033,770 | $635M | 0.5% | $75.60 | +68.7% | COM | 478160104 |
| — | ANSYS INC | 1,653,317 | $601M | 0.4% | $171.67 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 9,516,407 | $597M | 0.4% | $31.72 | +78.2% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 1,103,660 | $597M | 0.4% | $26.01 | +94.9% | COM | 64110L106 |
| AMH | AMERICAN HOMES 4 RENT | 19,753,156 | $593M | 0.4% | $23.46 | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 5,358,285 | $587M | 0.4% | $43.94 | +125.9% | COM | 002824100 |
| MRK | MERCK & CO. INC | 7,139,468 | $584M | 0.4% | $40.97 | +58.3% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 1,137,784 | $569M | 0.4% | $206.40 | +116.8% | COM | 45168D104 |
| — | STORE CAP CORP | 16,436,524 | $559M | 0.4% | $25.41 | — | COM | 862121100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,435,521 | $546M | 0.4% | $30.42 | +107.5% | COM | 538034109 |
| SUI | SUN CMNTYS INC | 3,582,420 | $544M | 0.4% | $84.00 | — | COM | 866674104 |
| PG | PROCTER AND GAMBLE CO | 3,784,950 | $527M | 0.4% | $59.65 | +106.5% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,584,096 | $527M | 0.4% | $92.53 | +38.7% | COM | 33616C100 |
| KO | COCA COLA CO | 9,601,605 | $527M | 0.4% | $32.90 | +34.6% | COM | 191216100 |
| NKE | NIKE INC | 3,693,368 | $523M | 0.4% | $68.55 | +79.7% | CL B | 654106103 |
| IT | GARTNER INC | 3,254,561 | $521M | 0.4% | $122.31 | +17.8% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 1,480,311 | $519M | 0.4% | $99.05 | +211.1% | COM | 91324P102 |
| DE | DEERE & CO | 1,918,974 | $516M | 0.4% | $117.89 | +96.9% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 1,844,076 | $514M | 0.4% | $226.86 | +13.8% | COM | 91879Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 775,622 | $513M | 0.4% | $408.25 | +55.9% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 4,704,820 | $503M | 0.4% | $52.95 | +60.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,711,904 | $491M | 0.4% | $91.20 | +53.8% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,980,195 | $488M | 0.4% | $44.36 | +31.6% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 9,241,837 | $484M | 0.4% | $29.30 | +42.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,137,630 | $475M | 0.4% | $69.43 | +182.3% | COM | 235851102 |
| AON | AON PLC | 2,240,982 | $473M | 0.4% | $191.63 | +2.6% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 653,638 | $472M | 0.3% | $428.83 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,654,019 | $470M | 0.3% | $95.51 | +19.5% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 4,001,799 | $469M | 0.3% | $65.64 | +44.8% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 406,944 | $464M | 0.3% | $547.11 | +100.4% | COM | 592688105 |
| — | HEALTHCARE TR AMER INC | 16,630,700 | $458M | 0.3% | $28.33 | — | CL A NEW | 42225P501 |
| HD | HOME DEPOT INC | 1,718,256 | $456M | 0.3% | $76.50 | +217.0% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 2,192,827 | $455M | 0.3% | $66.63 | +182.3% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,566,556 | $455M | 0.3% | $85.59 | +213.0% | COM | 615369105 |
| — | IHS MARKIT LTD | 5,039,730 | $453M | 0.3% | $40.90 | — | SHS | G47567105 |
| UNP | UNION PAC CORP | 2,121,039 | $442M | 0.3% | $91.29 | +95.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 14,486,998 | $439M | 0.3% | $14.02 | +68.7% | COM | 060505104 |
| PFE | PFIZER INC | 11,891,146 | $438M | 0.3% | $19.55 | +46.4% | COM | 717081103 |
| TRU | TRANSUNION | 4,321,306 | $429M | 0.3% | $56.03 | +59.3% | COM | 89400J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,520,684 | $421M | 0.3% | $38.60 | — | LP INT UNIT | G16252101 |
| BRO | BROWN & BROWN INC | 8,849,570 | $420M | 0.3% | $21.16 | +110.2% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 11,619,357 | $419M | 0.3% | $26.12 | +19.5% | ORD | G0450A105 |
| FAST | FASTENAL CO | 8,405,914 | $410M | 0.3% | $12.47 | +66.2% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,489,053 | $407M | 0.3% | $104.99 | +135.8% | COM | 009158106 |
| EXR | EXTRA SPACE STORAGE INC | 3,502,930 | $406M | 0.3% | $59.56 | +56.9% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 8,049,199 | $395M | 0.3% | $34.60 | — | COM | 76169C100 |
| DPZ | DOMINOS PIZZA INC | 1,028,831 | $395M | 0.3% | $223.19 | +65.0% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 5,105,653 | $394M | 0.3% | $55.13 | +19.1% | COM | 65339F101 |
| — | LINDE PLC | 1,487,285 | $392M | 0.3% | $161.93 | — | SHS | G5494J103 |
| PGR | PROGRESSIVE CORP | 3,963,191 | $392M | 0.3% | $25.80 | +212.4% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 4,492,576 | $379M | 0.3% | $72.45 | -10.3% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,320,884 | $375M | 0.3% | $161.87 | +59.3% | COM | 573284106 |
| CACC | CREDIT ACCEP CORP MICH | 1,081,005 | $374M | 0.3% | $408.58 | -20.1% | COM | 225310101 |
| PEP | PEPSICO INC | 2,522,398 | $374M | 0.3% | $70.40 | +72.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,123,934 | $369M | 0.3% | $118.17 | +173.5% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 3,071,450 | $360M | 0.3% | $76.74 | +40.8% | CL A | 422806208 |
| PH | PARKER-HANNIFIN CORP | 1,278,045 | $348M | 0.3% | $132.22 | +75.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,583,282 | $337M | 0.2% | $83.01 | +97.2% | COM | 438516106 |
| LEN | LENNAR CORP | 4,363,462 | $333M | 0.2% | $45.21 | +54.1% | CL A | 526057104 |
| NVR | NVR INC | 81,439 | $332M | 0.2% | $2440.39 | +70.3% | COM | 62944T105 |
| MSCI | MSCI INC | 743,428 | $332M | 0.2% | $50.22 | +641.5% | COM | 55354G100 |
| CUZ | COUSINS PPTYS INC | 9,896,907 | $332M | 0.2% | $35.49 | — | COM NEW | 222795502 |
| MSI | MOTOROLA SOLUTIONS INC | 1,946,731 | $331M | 0.2% | $86.77 | +81.3% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706,074 | $329M | 0.2% | $158.38 | +192.1% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 751,018 | $328M | 0.2% | $304.85 | +35.3% | COM | 902252105 |
| T | AT&T INC | 11,155,595 | $321M | 0.2% | $12.99 | +18.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,146,941 | $320M | 0.2% | $81.68 | +30.4% | COM | 693475105 |
| PCAR | PACCAR INC | 3,672,543 | $317M | 0.2% | $32.68 | +48.0% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 2,239,975 | $312M | 0.2% | $95.09 | +25.6% | COM | 253868103 |
| — | CYRUSONE INC | 4,246,672 | $311M | 0.2% | $65.32 | — | COM | 23283R100 |
| ABBV | ABBVIE INC | 2,856,103 | $306M | 0.2% | $44.25 | +78.4% | COM | 00287Y109 |
| — | APARTMENT INCOME REIT CORP | 7,814,575 | $300M | 0.2% | $38.41 | — | COM | 03750L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738,396 | $299M | 0.2% | $35.86 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,071,389 | $299M | 0.2% | $22.49 | +101.2% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 3,286,042 | $297M | 0.2% | $62.46 | — | COM | 254709108 |
| CPT | CAMDEN PPTY TR | 2,959,514 | $296M | 0.2% | $72.53 | +12.1% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 6,474,474 | $290M | 0.2% | $19.11 | +84.6% | COM | 17275R102 |
| — | REALPAGE INC | 3,299,988 | $288M | 0.2% | $62.96 | — | COM | 75606N109 |
| ROST | ROSS STORES INC | 2,339,185 | $287M | 0.2% | $73.30 | +35.3% | COM | 778296103 |
| INTC | INTEL CORP | 5,759,374 | $287M | 0.2% | $24.95 | +76.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 5,405,091 | $287M | 0.2% | $30.89 | +37.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,139,550 | $285M | 0.2% | $156.54 | +37.1% | COM | 075887109 |
| CUBE | CUBESMART | 8,466,747 | $285M | 0.2% | $23.59 | — | COM | 229663109 |
| MS | MORGAN STANLEY | 4,117,183 | $282M | 0.2% | $35.35 | +38.1% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,829,232 | $282M | 0.2% | $115.10 | +13.0% | COM | H1467J104 |
| TRNO | TERRENO RLTY CORP | 4,765,625 | $279M | 0.2% | $44.76 | — | COM | 88146M101 |
| VICI | VICI PPTYS INC | 10,898,145 | $278M | 0.2% | $14.65 | +29.1% | COM | 925652109 |
| HAS | HASBRO INC | 2,929,277 | $274M | 0.2% | $70.32 | +3.3% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,292,550 | $272M | 0.2% | $67.06 | — | COM | 29472R108 |
| AVGO | BROADCOM INC | 620,721 | $272M | 0.2% | $20.29 | +71.6% | COM | 11135F101 |
| IVV | ISHARES TR | 710,959 | $267M | 0.2% | $361.89 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,215,646 | $261M | 0.2% | $91.67 | +110.8% | COM | 580135101 |
| REG | REGENCY CTRS CORP | 5,690,782 | $259M | 0.2% | $46.37 | -24.9% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800,486 | $255M | 0.2% | $64.73 | +96.9% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 5,877,593 | $250M | 0.2% | $33.28 | — | COM SER C FRMLA | 531229854 |
| CABO | CABLE ONE INC | 110,514 | $246M | 0.2% | $1624.15 | +13.0% | COM | 12685J105 |
| MGA | MAGNA INTL INC | 3,323,980 | $235M | 0.2% | $39.44 | +26.8% | COM | 559222401 |
| FR | FIRST INDL RLTY TR INC | 5,516,479 | $232M | 0.2% | $24.11 | — | COM | 32054K103 |
| XOM | EXXON MOBIL CORP | 5,615,083 | $231M | 0.2% | $53.34 | -43.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,515,913 | $231M | 0.2% | $49.02 | +154.4% | COM | 747525103 |
| — | HOWARD HUGHES CORP | 2,884,135 | $228M | 0.2% | $106.91 | — | COM | 44267D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,657,340 | $227M | 0.2% | $38.73 | +29.2% | COM | 110122108 |
| BCE | BCE INC | 5,293,923 | $227M | 0.2% | $27.85 | +7.9% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 848,319 | $222M | 0.2% | $92.90 | +140.1% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 5,689,509 | $220M | 0.2% | $25.43 | +32.8% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 1,290,168 | $218M | 0.2% | $80.13 | +76.4% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 1,023,147 | $215M | 0.2% | $62.23 | +218.3% | COM | 256677105 |
| ADC | AGREE REALTY CORP | 3,216,659 | $214M | 0.2% | $56.90 | — | COM | 008492100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,502,544 | $213M | 0.2% | $96.78 | -40.4% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 4,561,394 | $213M | 0.2% | $31.93 | +31.7% | COM | 440452100 |
| TGT | TARGET CORP | 1,199,377 | $212M | 0.2% | $76.87 | +88.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,234,603 | $209M | 0.2% | $34.30 | +61.9% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 4,717,966 | $205M | 0.2% | $31.46 | — | COM C SIRIUSXM | 531229607 |
| TXN | TEXAS INSTRS INC | 1,224,303 | $201M | 0.1% | $41.21 | +226.6% | COM | 882508104 |
| H | HYATT HOTELS CORP | 2,704,254 | $201M | 0.1% | $75.02 | -14.2% | COM CL A | 448579102 |
| — | CORESITE RLTY CORP | 1,583,459 | $198M | 0.1% | $111.58 | — | COM | 21870Q105 |
| — | SLACK TECHNOLOGIES INC | 4,680,784 | $198M | 0.1% | $33.17 | — | COM CL A | 83088V102 |
| XEL | XCEL ENERGY INC | 2,946,718 | $196M | 0.1% | $34.53 | +71.2% | COM | 98389B100 |
| XYZ | SQUARE INC | 899,269 | $196M | 0.1% | $67.41 | +189.4% | CL A | 852234103 |
| KRC | KILROY RLTY CORP | 3,276,163 | $188M | 0.1% | $67.81 | — | COM | 49427F108 |
| — | ACTIVISION BLIZZARD INC | 2,011,988 | $187M | 0.1% | $62.11 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 1,285,941 | $185M | 0.1% | $93.26 | +35.1% | COM | 693506107 |
| AMGN | AMGEN INC | 788,441 | $181M | 0.1% | $105.78 | +85.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 4,271,066 | $177M | 0.1% | $41.70 | -25.0% | COM | 56585A102 |
| BF/B | BROWN FORMAN CORP | 2,221,780 | $176M | 0.1% | $34.80 | +101.1% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 2,694,559 | $174M | 0.1% | $57.28 | -7.0% | CL A | 902494103 |
| ICLR | ICON PLC | 887,002 | $173M | 0.1% | $99.01 | +97.5% | SHS | G4705A100 |
| — | HEALTHCARE RLTY TR | 5,814,620 | $172M | 0.1% | $29.77 | — | COM | 421946104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,879,960 | $172M | 0.1% | $18.73 | — | COM | 78573L106 |
| WEC | WEC ENERGY GROUP INC | 1,858,034 | $171M | 0.1% | $50.30 | +63.2% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 1,169,499 | $170M | 0.1% | $98.35 | +31.5% | SHS | G8994E103 |
| MMM | 3M CO | 961,598 | $168M | 0.1% | $95.28 | +23.3% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 301,890 | $166M | 0.1% | $51.33 | +102.6% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,996,003 | $165M | 0.1% | $54.98 | +9.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,423,325 | $164M | 0.1% | $31.10 | -25.9% | COM | 949746101 |
| C | CITIGROUP INC | 2,650,751 | $163M | 0.1% | $40.17 | +5.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 945,098 | $159M | 0.1% | $66.23 | +106.7% | CL B | 911312106 |
| NVS | NOVARTIS AG | 1,674,176 | $158M | 0.1% | $86.13 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 982,501 | $158M | 0.1% | $47.64 | +210.8% | COM | 548661107 |
| EOG | EOG RES INC | 3,157,496 | $157M | 0.1% | $63.85 | -46.6% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 1,784,652 | $154M | 0.1% | $43.57 | +67.8% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,670,984 | $153M | 0.1% | $13.89 | +521.2% | COM | 007903107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 877,217 | $152M | 0.1% | $130.52 | +25.4% | COM | 109194100 |
| CAT | CATERPILLAR INC | 830,346 | $151M | 0.1% | $71.97 | +113.9% | COM | 149123101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,501,563 | $151M | 0.1% | $34.44 | — | PARTNERSHIP UNIT | G16258108 |
| STE | STERIS PLC | 791,348 | $150M | 0.1% | $126.20 | +41.3% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 2,519,165 | $149M | 0.1% | $44.41 | +4.2% | SH BEN INT | 29476L107 |
| — | PS BUSINESS PKS INC CALIF | 1,117,129 | $148M | 0.1% | $122.52 | — | COM | 69360J107 |
| LFUS | LITTELFUSE INC | 581,056 | $148M | 0.1% | $158.60 | +39.6% | COM | 537008104 |
| LBRDA | LIBERTY BROADBAND CORP | 927,251 | $146M | 0.1% | $49.13 | +187.7% | COM SER A | 530307107 |
| BA | BOEING CO | 681,831 | $146M | 0.1% | $130.16 | +47.7% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 283,324 | $145M | 0.1% | $162.61 | +186.0% | COM | 303250104 |
| BC | BRUNSWICK CORP | 1,888,571 | $144M | 0.1% | $48.04 | +32.7% | COM | 117043109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,140,256 | $144M | 0.1% | $112.82 | -17.2% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 4,225,930 | $142M | 0.1% | $23.31 | +5.1% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 905,244 | $140M | 0.1% | $72.34 | +83.5% | COM | 053611109 |
| SHOP | SHOPIFY INC | 123,317 | $140M | 0.1% | $35.20 | +198.2% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 1,029,984 | $139M | 0.1% | $78.25 | +52.5% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,931,989 | $138M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| OZK | BANK OZK | 4,352,800 | $136M | 0.1% | $28.74 | -21.6% | COM | 06417N103 |
| A | AGILENT TECHNOLOGIES INC | 1,136,367 | $135M | 0.1% | $84.08 | +27.2% | COM | 00846U101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,138,114 | $132M | 0.1% | $79.45 | +37.9% | COM | 533900106 |
| PK | PARK HOTELS RESORTS INC | 7,706,426 | $132M | 0.1% | $18.99 | — | COM | 700517105 |
| NDSN | NORDSON CORP | 650,882 | $131M | 0.1% | $97.07 | +95.2% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 159,362 | $130M | 0.1% | $110.68 | +124.3% | COM NEW | 46120E602 |
| EWBC | EAST WEST BANCORP INC | 2,538,790 | $129M | 0.1% | $39.71 | -6.4% | COM | 27579R104 |
| CHH | CHOICE HOTELS INTL INC | 1,198,863 | $128M | 0.1% | $85.06 | +9.6% | COM | 169905106 |
| MKSI | MKS INSTRS INC | 845,983 | $127M | 0.1% | $77.66 | +61.9% | COM | 55306N104 |
| — | LAM RESEARCH CORP | 268,293 | $127M | 0.1% | $122.47 | — | COM | 512807108 |
| BXP | BOSTON PROPERTIES INC | 1,329,544 | $126M | 0.1% | $82.76 | -17.1% | COM | 101121101 |
| O | REALTY INCOME CORP | 2,019,831 | $126M | 0.1% | $48.81 | -6.6% | COM | 756109104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,012,238 | $125M | 0.1% | $19.36 | -19.2% | COM | 489398107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,925,520 | $125M | 0.1% | $36.73 | — | COM | 024835100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,294,457 | $123M | 0.1% | $26.13 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 531,291 | $123M | 0.1% | $116.94 | +57.0% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 55,050 | $123M | 0.1% | $2040.63 | -7.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,794,319 | $123M | 0.1% | $37.48 | +50.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 1,788,890 | $122M | 0.1% | $57.42 | -3.8% | COM | 126650100 |
| NICE | NICE LTD | 427,342 | $121M | 0.1% | $110.46 | — | SPONSORED ADR | 653656108 |
| SHW | SHERWIN WILLIAMS CO | 164,705 | $121M | 0.1% | $98.94 | +129.1% | COM | 824348106 |
| DOX | AMDOCS LTD | 1,694,482 | $120M | 0.1% | $54.10 | +4.1% | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 11,090,742 | $120M | 0.1% | $23.23 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 336,559 | $119M | 0.1% | $161.93 | +97.0% | COM | 539830109 |
| — | SUMMIT MATLS INC | 5,875,319 | $118M | 0.1% | $17.89 | — | CL A | 86614U100 |
| GS | GOLDMAN SACHS GROUP INC | 444,768 | $117M | 0.1% | $143.70 | +37.1% | COM | 38141G104 |
| LCII | LCI INDS | 883,874 | $115M | 0.1% | $69.40 | +47.4% | COM | 50189K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 714,160 | $114M | 0.1% | $63.28 | +102.0% | COM | 22822V101 |
| SAP | SAP SE | 860,704 | $112M | 0.1% | $113.69 | — | SPON ADR | 803054204 |
| TFX | TELEFLEX INCORPORATED | 270,407 | $111M | 0.1% | $185.78 | +92.2% | COM | 879369106 |
| AMAT | APPLIED MATLS INC | 1,268,534 | $109M | 0.1% | $29.53 | +139.4% | COM | 038222105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 581,709 | $108M | 0.1% | $109.96 | — | SPON ADR | 647581107 |
| MTB | M & T BK CORP | 844,482 | $108M | 0.1% | $78.00 | +23.9% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 1,834,752 | $107M | 0.1% | $26.96 | +86.0% | CL A | 609207105 |
| BAP | CREDICORP LTD | 654,009 | $107M | 0.1% | $145.77 | -12.6% | COM | G2519Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,443,537 | $107M | 0.1% | $44.53 | +40.8% | COM | 12769G100 |
| MRSH | MARSH & MCLENNAN COS INC | 911,395 | $107M | 0.1% | $48.36 | +117.6% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 433,424 | $106M | 0.1% | $76.03 | +182.2% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,411,250 | $106M | 0.1% | $19.94 | +195.1% | COM | 595112103 |
| ZTS | ZOETIS INC | 634,983 | $105M | 0.1% | $53.10 | +192.7% | CL A | 98978V103 |
| ELV | ANTHEM INC | 325,992 | $105M | 0.1% | $113.31 | +152.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 2,516,080 | $103M | 0.1% | $23.40 | +14.1% | COM | 02209S103 |
| CNMD | CONMED CORP | 916,933 | $103M | 0.1% | $66.74 | +35.7% | COM | 207410101 |
| SNA | SNAP ON INC | 598,267 | $102M | 0.1% | $123.63 | +18.4% | COM | 833034101 |
| ECL | ECOLAB INC | 473,137 | $102M | 0.1% | $97.77 | +102.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 1,196,866 | $102M | 0.1% | $54.96 | +33.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 575,594 | $101M | 0.1% | $91.81 | +60.6% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,400,302 | $101M | 0.1% | $54.16 | — | COM SB VTG SHS A | 11275Q107 |
| YETI | YETI HLDGS INC | 1,478,410 | $101M | 0.1% | $32.40 | +82.7% | COM | 98585X104 |
| AXP | AMERICAN EXPRESS CO | 826,378 | $99.92M | 0.1% | $61.66 | +68.4% | COM | 025816109 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,423,416 | $98.25M | 0.1% | $19.91 | +87.7% | COM | 005098108 |
| CI | CIGNA CORP NEW | 468,070 | $97.44M | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,020,836 | $97.09M | 0.1% | $54.52 | +57.2% | COM | 302130109 |
| IBN | ICICI BANK LIMITED | 6,493,707 | $96.5M | 0.1% | $12.83 | — | ADR | 45104G104 |
| TER | TERADYNE INC | 786,669 | $94.31M | 0.1% | $29.74 | +236.5% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 1,615,391 | $94.11M | 0.1% | $50.66 | -2.6% | COM | 375558103 |
| — | COLFAX CORP | 2,452,125 | $93.77M | 0.1% | $41.02 | — | COM | 194014106 |
| — | BROADSTONE NET LEASE INC | 4,758,006 | $93.16M | 0.1% | $17.53 | — | CL A COM | 11135E104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,019,337 | $92.99M | 0.1% | $57.44 | +44.4% | COM | 28176E108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,154,027 | $90.86M | 0.1% | $35.31 | -2.6% | COM | 29272W109 |
| RPM | RPM INTL INC | 983,439 | $89.28M | 0.1% | $48.09 | +83.3% | COM | 749685103 |
| CGNX | COGNEX CORP | 1,109,117 | $89.05M | 0.1% | $41.35 | +67.1% | COM | 192422103 |
| CSX | CSX CORP | 977,909 | $88.75M | 0.1% | $9.09 | +195.1% | COM | 126408103 |
| CFR | CULLEN FROST BANKERS INC | 1,014,787 | $88.52M | 0.1% | $64.68 | +4.5% | COM | 229899109 |
| SRE | SEMPRA ENERGY | 688,891 | $87.77M | 0.1% | $40.20 | +35.5% | COM | 816851109 |
| FMC | FMC CORP | 763,020 | $87.69M | 0.1% | $58.72 | +61.4% | COM NEW | 302491303 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 2,453,173 | $87.53M | 0.1% | $34.69 | — | US MEGA CP ETF | 74255Y870 |
| JNK | SPDR SER TR | 803,000 | $87.48M | 0.1% | $101.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| MPT | MEDICAL PPTYS TRUST INC | 3,994,039 | $87.03M | 0.1% | $13.16 | — | COM | 58463J304 |
| FISV | FISERV INC | 752,000 | $85.62M | 0.1% | $69.43 | +55.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 933,762 | $85.5M | 0.1% | $46.03 | +64.4% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 618,324 | $85.41M | 0.1% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| JRVR | JAMES RIV GROUP LTD | 1,724,363 | $84.75M | 0.1% | $38.50 | +25.6% | COM | G5005R107 |
| MSA | MSA SAFETY INC | 562,284 | $84M | 0.1% | $68.12 | +112.0% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 603,947 | $83.29M | 0.1% | $62.34 | +72.9% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 722,075 | $83.25M | 0.1% | $48.29 | +101.1% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 1,151,988 | $83.24M | 0.1% | $61.43 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 454,488 | $82.74M | 0.1% | $63.61 | +117.6% | COM | 12572Q105 |
| SO | SOUTHERN CO | 1,343,052 | $82.5M | 0.1% | $29.80 | +66.2% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,629 | $82.39M | 0.1% | $94.98 | +141.6% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 380,556 | $81.98M | 0.1% | $100.58 | +77.4% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 1,707,318 | $81.83M | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 343,788 | $81.69M | 0.1% | $86.13 | +137.7% | COM | 655844108 |
| USB | US BANCORP DEL | 1,741,172 | $81.12M | 0.1% | $32.56 | +4.0% | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,549,991 | $80.81M | 0.1% | $7.06 | +43.4% | COM | 185899101 |
| ALL | ALLSTATE CORP | 729,782 | $80.22M | 0.1% | $65.19 | +32.9% | COM | 020002101 |
| INGR | INGREDION INC | 1,016,853 | $80M | 0.1% | $97.28 | -20.7% | COM | 457187102 |
| FDX | FEDEX CORP | 307,593 | $79.86M | 0.1% | $117.42 | +113.9% | COM | 31428X106 |
| TKR | TIMKEN CO | 1,030,911 | $79.75M | 0.1% | $50.62 | +34.5% | COM | 887389104 |
| EL | LAUDER ESTEE COS INC | 298,477 | $79.45M | 0.1% | $69.56 | +221.5% | CL A | 518439104 |
| VNET | 21VIANET GROUP INC | 2,285,054 | $79.27M | 0.1% | $28.34 | — | SPONSORED ADS A | 90138A103 |
| HUM | HUMANA INC | 192,991 | $79.18M | 0.1% | $162.01 | +144.8% | COM | 444859102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,350,000 | $79.14M | 0.1% | $31.74 | — | HELTHCARE INDX | 74255Y409 |
| D | DOMINION ENERGY INC | 1,049,592 | $78.93M | 0.1% | $42.91 | +47.8% | COM | 25746U109 |
| — | ALLETE INC | 1,268,057 | $78.54M | 0.1% | $62.91 | — | COM NEW | 018522300 |
| BDN | BRANDYWINE RLTY TR | 6,554,711 | $78.07M | 0.1% | $13.58 | — | SH BEN INT NEW | 105368203 |
| ITW | ILLINOIS TOOL WKS INC | 379,018 | $77.27M | 0.1% | $61.13 | +196.1% | COM | 452308109 |
| CNNE | CANNAE HLDGS INC | 1,706,030 | $75.53M | 0.1% | $36.66 | +5.4% | COM | 13765N107 |
| — | INTERPUBLIC GROUP COS INC | 3,203,580 | $75.35M | 0.1% | $15.74 | +9.8% | COM | 460690100 |
| MPWR | MONOLITHIC PWR SYS INC | 205,171 | $75.14M | 0.1% | $81.80 | +277.3% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 505,393 | $74.66M | 0.1% | $47.69 | +154.1% | COM | 032654105 |
| UHS | UNIVERSAL HLTH SVCS INC | 539,486 | $74.18M | 0.1% | $105.48 | +14.9% | CL B | 913903100 |
| CATY | CATHAY GEN BANCORP | 2,283,838 | $73.52M | 0.1% | $27.62 | -16.6% | COM | 149150104 |
| RJF | RAYMOND JAMES FINL INC | 765,347 | $73.22M | 0.1% | $42.04 | +26.3% | COM | 754730109 |
| DAR | DARLING INGREDIENTS INC | 1,268,890 | $73.19M | 0.1% | $19.10 | +150.2% | COM | 237266101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,814,265 | $73.1M | 0.1% | $30.63 | +16.2% | COM | 81768T108 |
| FNV | FRANCO NEV CORP | 573,300 | $71.85M | 0.1% | $108.11 | +19.1% | COM | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,995,219 | $71.73M | 0.1% | $14.93 | +141.3% | COM | 101137107 |
| ILMN | ILLUMINA INC | 193,803 | $71.71M | 0.1% | $230.82 | +38.1% | COM | 452327109 |
| HUBB | HUBBELL INC | 453,763 | $71.15M | 0.1% | $88.47 | +58.9% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 495,075 | $69.6M | 0.1% | $19.21 | +34.0% | COM | 892356106 |
| AAT | AMERICAN ASSETS TR INC | 2,406,764 | $69.51M | 0.1% | $28.62 | — | COM | 024013104 |
| — | CRANE CO | 891,944 | $69.27M | 0.1% | $74.17 | — | COM | 224399105 |
| — | CIMAREX ENERGY CO | 1,841,905 | $69.09M | 0.1% | $78.78 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 141,880 | $68.54M | 0.1% | $352.29 | +52.4% | COM | 75886F107 |
| BALL | BALL CORP | 725,030 | $67.56M | 0.1% | $44.56 | +94.7% | COM | 058498106 |
| NEM | NEWMONT CORP | 1,125,987 | $67.44M | 0.0% | $26.99 | +94.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 220,643 | $67.23M | 0.0% | $136.29 | +106.1% | COM | 666807102 |
| ENPH | ENPHASE ENERGY INC | 382,669 | $67.15M | 0.0% | $45.46 | +179.0% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 258,443 | $67M | 0.0% | $68.45 | +236.9% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 39,991 | $66.99M | 0.0% | $707.44 | +99.3% | COM | 58733R102 |
| AGO | ASSURED GUARANTY LTD | 2,110,443 | $66.46M | 0.0% | $30.30 | -10.6% | COM | G0585R106 |
| DD | DUPONT DE NEMOURS INC | 934,381 | $66.44M | 0.0% | $27.16 | -12.7% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 1,594,700 | $66.4M | 0.0% | $26.63 | +40.9% | COM | 37045V100 |
| ETN | EATON CORP PLC | 552,501 | $66.38M | 0.0% | $57.59 | +80.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 1,648,456 | $65.92M | 0.0% | $40.47 | -24.1% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 209,461 | $65.91M | 0.0% | $267.85 | +5.4% | SHS | L8681T102 |
| EGP | EASTGROUP PPTYS INC | 472,147 | $65.18M | 0.0% | $73.98 | — | COM | 277276101 |
| EMR | EMERSON ELEC CO | 804,463 | $64.66M | 0.0% | $45.27 | +47.6% | COM | 291011104 |
| AIN | ALBANY INTL CORP | 879,679 | $64.58M | 0.0% | $48.59 | +21.9% | CL A | 012348108 |
| HUN | HUNTSMAN CORP | 2,473,472 | $62.18M | 0.0% | $21.91 | +13.3% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 1,630,534 | $60.88M | 0.0% | $65.98 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DEL | 1,404,981 | $60.68M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LDOS | LEIDOS HOLDINGS INC | 574,463 | $60.39M | 0.0% | $39.03 | +129.6% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 440,626 | $60.12M | 0.0% | $26.27 | +346.5% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 600,984 | $59.41M | 0.0% | $61.01 | +27.3% | COM | 14040H105 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,624,366 | $59.06M | 0.0% | $35.28 | — | US SM MLT FC ETF | 74255Y607 |
| DXCM | DEXCOM INC | 159,676 | $59.03M | 0.0% | $74.36 | +20.1% | COM | 252131107 |
| APLE | APPLE HOSPITALITY REIT INC | 4,562,319 | $58.9M | 0.0% | $12.92 | — | COM NEW | 03784Y200 |
| DECK | DECKERS OUTDOOR CORP | 205,272 | $58.87M | 0.0% | $14.27 | +210.7% | COM | 243537107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,975,933 | $58.82M | 0.0% | $24.59 | — | COM | 35086T109 |
| EHC | ENCOMPASS HEALTH CORP | 710,050 | $58.71M | 0.0% | $40.02 | +38.9% | COM | 29261A100 |
| KMB | KIMBERLY-CLARK CORP | 435,308 | $58.69M | 0.0% | $83.12 | +39.5% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 496,139 | $58.51M | 0.0% | $56.61 | +89.8% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 665,079 | $58.02M | 0.0% | $44.93 | +85.6% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 702,218 | $57.55M | 0.0% | $45.90 | +53.3% | CL A | 192446102 |
| SF | STIFEL FINL CORP | 1,140,011 | $57.52M | 0.0% | $32.33 | +26.1% | COM | 860630102 |
| KLAC | KLA CORP | 220,067 | $56.98M | 0.0% | $50.57 | +336.0% | COM NEW | 482480100 |
| — | HILL ROM HLDGS INC | 575,721 | $56.4M | 0.0% | $78.18 | — | COM | 431475102 |
| HCA | HCA HEALTHCARE INC | 342,462 | $56.32M | 0.0% | $105.55 | +32.4% | COM | 40412C101 |
| — | TWITTER INC | 1,038,587 | $56.24M | 0.0% | $42.10 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,084 | $55.59M | 0.0% | $7.89 | +232.3% | COM | 169656105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,940,478 | $55.19M | 0.0% | $23.40 | +0.9% | COM | 90984P303 |
| BAX | BAXTER INTL INC | 681,501 | $54.68M | 0.0% | $39.98 | +77.7% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 320,551 | $54.65M | 0.0% | $174.74 | -19.1% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 380,537 | $54.65M | 0.0% | $36.29 | +245.5% | COM | 285512109 |
| DOW | DOW INC | 983,437 | $54.58M | 0.0% | $35.97 | +8.5% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 2,075,124 | $53.99M | 0.0% | $15.12 | +28.7% | CL B | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 100,557 | $53.74M | 0.0% | $83.29 | +439.8% | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 557,918 | $53.73M | 0.0% | $53.86 | +64.8% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 407,462 | $53.28M | 0.0% | $11.42 | +156.5% | CL A | 032095101 |
| WTRG | ESSENTIAL UTILS INC | 1,126,754 | $53.28M | 0.0% | $42.28 | +5.1% | COM | 29670G102 |
| — | TE CONNECTIVITY LTD | 435,591 | $52.74M | 0.0% | $72.61 | — | REG SHS | H84989104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,383,167 | $52.66M | 0.0% | $6.66 | — | COM | 252784301 |
| AEP | AMERICAN ELEC PWR CO INC | 629,541 | $52.42M | 0.0% | $48.15 | +49.5% | COM | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 897,329 | $52.28M | 0.0% | $58.50 | — | CL A SUB VTG | 11284V105 |
| EXC | EXELON CORP | 1,236,731 | $52.22M | 0.0% | $16.69 | +47.5% | COM | 30161N101 |
| — | SYNEOS HEALTH INC | 750,666 | $51.14M | 0.0% | $42.76 | — | CL A | 87166B102 |
| AMP | AMERIPRISE FINL INC | 262,802 | $51.07M | 0.0% | $100.99 | +63.8% | COM | 03076C106 |
| LII | LENNOX INTL INC | 186,163 | $51M | 0.0% | $153.85 | +73.7% | COM | 526107107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 268,453 | $50.74M | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| ENS | ENERSYS | 610,584 | $50.72M | 0.0% | $61.59 | +21.5% | COM | 29275Y102 |
| MKC | MCCORMICK & CO INC | 530,215 | $50.69M | 0.0% | $62.84 | +35.0% | COM NON VTG | 579780206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,239,597 | $50.59M | 0.0% | $27.25 | +30.0% | COM | 12008R107 |
| NTRA | NATERA INC | 506,544 | $50.41M | 0.0% | $28.12 | +197.1% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 541,088 | $50.04M | 0.0% | $26.64 | +57.7% | COM | 61174X109 |
| TRMB | TRIMBLE INC | 748,971 | $50.01M | 0.0% | $29.31 | +95.8% | COM | 896239100 |
| — | STERLING BANCORP DEL | 2,780,918 | $50M | 0.0% | $14.36 | — | COM | 85917A100 |
| — | MGM GROWTH PPTYS LLC | 1,578,853 | $49.42M | 0.0% | $27.39 | — | CL A COM | 55303A105 |
| SYY | SYSCO CORP | 664,924 | $49.38M | 0.0% | $30.51 | +96.7% | COM | 871829107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 154,576 | $49.33M | 0.0% | $44.92 | +515.3% | COM | 83417M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,162,863 | $48.84M | 0.0% | $20.69 | +47.9% | SHS | G1890L107 |
| AEIS | ADVANCED ENERGY INDS | 502,907 | $48.77M | 0.0% | $31.43 | +165.6% | COM | 007973100 |
| BIIB | BIOGEN INC | 198,390 | $48.58M | 0.0% | $263.21 | -1.6% | COM | 09062X103 |
| — | HOLLYFRONTIER CORP | 1,870,332 | $48.35M | 0.0% | $27.64 | — | COM | 436106108 |
| — | XILINX INC | 337,908 | $47.91M | 0.0% | $45.30 | — | COM | 983919101 |
| — | HMS HLDGS CORP | 1,303,083 | $47.89M | 0.0% | $24.31 | — | COM | 40425J101 |
| ADUS | ADDUS HOMECARE CORP | 408,360 | $47.81M | 0.0% | $70.49 | +46.4% | COM | 006739106 |
| TRV | TRAVELERS COMPANIES INC | 339,811 | $47.7M | 0.0% | $80.08 | +44.4% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 810,885 | $47.68M | 0.0% | $35.86 | +41.8% | COM | 370334104 |
| MET | METLIFE INC | 1,014,662 | $47.64M | 0.0% | $28.38 | +30.4% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 674,389 | $47.17M | 0.0% | $56.50 | -15.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 316,610 | $47.12M | 0.0% | $112.34 | +16.3% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 831,530 | $47.04M | 0.0% | $40.61 | -0.1% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 214,516 | $46.99M | 0.0% | $65.14 | +177.6% | CL A | 21036P108 |
| — | REXNORD CORP | 1,174,948 | $46.4M | 0.0% | $29.03 | — | COM | 76169B102 |
| HPQ | HP INC | 1,886,292 | $46.38M | 0.0% | $11.88 | +48.2% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 1,092,315 | $46.36M | 0.0% | $25.41 | +30.5% | COM | 064058100 |
| CMI | CUMMINS INC | 203,710 | $46.26M | 0.0% | $111.96 | +77.1% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 299,987 | $46.23M | 0.0% | $84.32 | +60.5% | COM | 98956P102 |
| — | APTIV PLC | 353,747 | $46.09M | 0.0% | $84.57 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 293,374 | $45.84M | 0.0% | $114.91 | — | COM | 015351109 |
| TROW | PRICE T ROWE GROUP INC | 301,971 | $45.72M | 0.0% | $53.11 | +115.3% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 255,031 | $45.69M | 0.0% | $117.96 | +42.8% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297,341 | $45.63M | 0.0% | $64.28 | +116.8% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 758,639 | $45.54M | 0.0% | $51.32 | +23.8% | COM | 15135B101 |
| F | FORD MTR CO DEL | 5,167,352 | $45.42M | 0.0% | $7.67 | -17.2% | COM | 345370860 |
| ARW | ARROW ELECTRS INC | 466,655 | $45.41M | 0.0% | $60.95 | +45.2% | COM | 042735100 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,110,079 | $45M | 0.0% | $21.52 | — | UNIT LTD PARTN | G16249107 |
| DY | DYCOM INDS INC | 595,564 | $44.98M | 0.0% | $64.50 | +6.9% | COM | 267475101 |
| EBAY | EBAY INC. | 894,473 | $44.95M | 0.0% | $26.01 | +79.5% | COM | 278642103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,739,174 | $44.61M | 0.0% | $20.58 | +23.9% | COM | 87724P106 |
| MAR | MARRIOTT INTL INC NEW | 336,801 | $44.43M | 0.0% | $67.35 | +63.6% | CL A | 571903202 |
| AME | AMETEK INC | 366,991 | $44.38M | 0.0% | $58.87 | +85.0% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 567,439 | $44.3M | 0.0% | $58.79 | -4.2% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 947,467 | $44.14M | 0.0% | $33.12 | +21.3% | SHS | G51502105 |
| RMD | RESMED INC | 207,472 | $44.1M | 0.0% | $56.79 | +236.1% | COM | 761152107 |
| FUL | FULLER H B CO | 845,257 | $43.85M | 0.0% | $45.90 | +3.5% | COM | 359694106 |
| NEO | NEOGENOMICS INC | 813,451 | $43.8M | 0.0% | $18.00 | +151.0% | COM NEW | 64049M209 |
| BFS | SAUL CTRS INC | 1,382,026 | $43.78M | 0.0% | $41.39 | — | COM | 804395101 |
| DLTR | DOLLAR TREE INC | 405,202 | $43.78M | 0.0% | $77.54 | +29.5% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 173,678 | $43.56M | 0.0% | $109.57 | +104.4% | COM | 773903109 |
| DCI | DONALDSON INC | 777,821 | $43.46M | 0.0% | $33.90 | +43.4% | COM | 257651109 |
| CTAS | CINTAS CORP | 121,939 | $43.1M | 0.0% | $17.95 | +360.3% | COM | 172908105 |
| GNRC | GENERAC HLDGS INC | 189,501 | $43.09M | 0.0% | $100.90 | +113.3% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,139,561 | $42.98M | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | PERSPECTA INC | 1,780,502 | $42.88M | 0.0% | $24.14 | — | COM | 715347100 |
| SLB | SCHLUMBERGER LTD | 1,958,650 | $42.76M | 0.0% | $50.84 | -66.8% | COM | 806857108 |
| — | CYBERARK SOFTWARE LTD | 263,274 | $42.54M | 0.0% | $107.39 | — | SHS | M2682V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,140,387 | $42.51M | 0.0% | $23.96 | +66.7% | COM | 05550J101 |
| LNT | ALLIANT ENERGY CORP | 821,508 | $42.33M | 0.0% | $29.66 | +53.8% | COM | 018802108 |
| THG | HANOVER INS GROUP INC | 359,854 | $42.07M | 0.0% | $80.75 | +18.2% | COM | 410867105 |
| IWF | ISHARES TR | 174,090 | $41.98M | 0.0% | $216.63 | — | RUS 1000 GRW ETF | 464287614 |
| NPO | ENPRO INDS INC | 555,728 | $41.97M | 0.0% | $56.24 | +19.3% | COM | 29355X107 |
| — | CERIDIAN HCM HLDG INC | 393,001 | $41.88M | 0.0% | $49.62 | +90.4% | COM | 15677J108 |
| — | HORIZON THERAPEUTICS PUB L | 571,149 | $41.78M | 0.0% | $26.64 | — | SHS | G46188101 |
| — | FEDERAL RLTY INVT TR | 490,389 | $41.74M | 0.0% | $91.33 | — | SH BEN INT NEW | 313747206 |
| YUM | YUM BRANDS INC | 383,634 | $41.65M | 0.0% | $46.21 | +100.7% | COM | 988498101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 786,789 | $41.58M | 0.0% | $33.67 | — | COM | 007800105 |
| AIG | AMERICAN INTL GROUP INC | 1,090,894 | $41.3M | 0.0% | $37.48 | -16.7% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,138 | $41.17M | 0.0% | $71.23 | +145.5% | COM | 874054109 |
| MASI | MASIMO CORP | 153,193 | $41.11M | 0.0% | $41.53 | +500.5% | COM | 574795100 |
| — | VARIAN MED SYS INC | 234,119 | $40.97M | 0.0% | $106.43 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 809,901 | $40.83M | 0.0% | $31.46 | +36.1% | COM | 039483102 |
| PAYX | PAYCHEX INC | 437,415 | $40.76M | 0.0% | $37.84 | +103.3% | COM | 704326107 |
| MANH | MANHATTAN ASSOCS INC | 386,286 | $40.63M | 0.0% | $39.25 | +150.7% | COM | 562750109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,014,845 | $40.47M | 0.0% | $76.25 | — | COM | 931427108 |
| — | HILLENBRAND INC | 1,004,921 | $40M | 0.0% | $33.22 | — | COM | 431571108 |
| INTF | ISHARES TR | 1,467,664 | $39.89M | 0.0% | $27.18 | — | MSCI INTL MULTFT | 46434V274 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 1,164,514 | $39.52M | 0.0% | $33.94 | — | PRNCPL VLU ETF | 74255Y300 |
| PENN | PENN NATL GAMING INC | 452,982 | $39.12M | 0.0% | $22.22 | +221.2% | COM | 707569109 |
| MCK | MCKESSON CORP | 224,890 | $39.11M | 0.0% | $126.30 | +27.8% | COM | 58155Q103 |
| POWI | POWER INTEGRATIONS INC | 475,405 | $38.92M | 0.0% | $38.70 | +65.9% | COM | 739276103 |
| AIV | APARTMENT INVT & MGMT CO | 7,366,009 | $38.89M | 0.0% | $5.28 | — | CL A | 03748R747 |
| BIDU | BAIDU INC | 179,391 | $38.79M | 0.0% | $216.24 | — | SPON ADR REP A | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 797,951 | $38.62M | 0.0% | $57.99 | -48.6% | COM | 25278X109 |
| AFL | AFLAC INC | 867,415 | $38.57M | 0.0% | $31.50 | +15.3% | COM | 001055102 |
| WAFD | WASHINGTON FED INC | 1,497,693 | $38.55M | 0.0% | $22.08 | -9.4% | COM | 938824109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 661,116 | $38.54M | 0.0% | $34.18 | +43.1% | COM | 744573106 |
| CACI | CACI INTL INC | 154,346 | $38.48M | 0.0% | $84.67 | +172.1% | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 115,709 | $38.47M | 0.0% | $104.89 | +200.1% | COM | 303075105 |
| DOV | DOVER CORP | 303,930 | $38.37M | 0.0% | $68.75 | +61.6% | COM | 260003108 |
| MED | MEDIFAST INC | 195,353 | $38.36M | 0.0% | $62.66 | +147.0% | COM | 58470H101 |
| EXLS | EXLSERVICE HOLDINGS INC | 446,571 | $38.02M | 0.0% | $8.13 | +95.0% | COM | 302081104 |
| PTC | PTC INC | 317,439 | $37.97M | 0.0% | $35.98 | +176.4% | COM | 69370C100 |
| MOH | MOLINA HEALTHCARE INC | 178,067 | $37.87M | 0.0% | $68.69 | +200.6% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 285,233 | $37.86M | 0.0% | $20.85 | +89.2% | COM | 631103108 |
| SITM | SITIME CORP | 335,680 | $37.57M | 0.0% | $22.81 | +315.2% | COM | 82982T106 |
| OTIS | OTIS WORLDWIDE CORP | 555,886 | $37.55M | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 149,979 | $37.47M | 0.0% | $80.51 | +195.8% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 209,328 | $37.38M | 0.0% | $84.59 | +77.3% | COM | 854502101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 612,596 | $37.22M | 0.0% | $61.08 | +7.9% | COM | 844895102 |
| AZO | AUTOZONE INC | 31,343 | $37.16M | 0.0% | $487.23 | +137.7% | COM | 053332102 |
| TECH | BIO-TECHNE CORP | 116,561 | $37.01M | 0.0% | $25.22 | +181.0% | COM | 09073M104 |
| — | FIRST MIDWEST BANCORP DEL | 2,312,502 | $36.81M | 0.0% | $17.54 | — | COM | 320867104 |
| AMN | AMN HEALTHCARE SVCS INC | 539,352 | $36.81M | 0.0% | $36.78 | +77.3% | COM | 001744101 |
| PRG | PROG HOLDINGS INC | 682,127 | $36.75M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| VFC | V F CORP | 429,401 | $36.68M | 0.0% | $62.78 | +27.3% | COM | 918204108 |
| POR | PORTLAND GEN ELEC CO | 857,183 | $36.66M | 0.0% | $32.45 | +1.3% | COM NEW | 736508847 |
| TRGP | TARGA RES CORP | 1,383,466 | $36.5M | 0.0% | $32.86 | -41.5% | COM | 87612G101 |
| LUV | SOUTHWEST AIRLS CO | 781,592 | $36.43M | 0.0% | $31.27 | +28.9% | COM | 844741108 |
| SPT | SPROUT SOCIAL INC | 800,953 | $36.37M | 0.0% | $20.37 | +133.8% | COM CL A | 85209W109 |
| GGG | GRACO INC | 501,220 | $36.26M | 0.0% | $33.36 | +88.0% | COM | 384109104 |
| CLX | CLOROX CO DEL | 179,549 | $36.26M | 0.0% | $73.06 | +141.4% | COM | 189054109 |
| OMCL | OMNICELL COM | 301,792 | $36.22M | 0.0% | $33.78 | +190.3% | COM | 68213N109 |
| WASH | WASHINGTON TR BANCORP | 807,933 | $36.2M | 0.0% | $29.55 | -5.4% | COM | 940610108 |
| — | TRITON INTL LTD | 745,905 | $36.18M | 0.0% | $47.80 | — | CL A | G9078F107 |
| GLW | CORNING INC | 998,975 | $35.96M | 0.0% | $13.01 | +137.3% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 170,625 | $35.95M | 0.0% | $103.84 | +85.0% | SHS | G96629103 |
| — | AMEDISYS INC | 122,356 | $35.89M | 0.0% | $66.42 | — | COM | 023436108 |
| CNO | CNO FINL GROUP INC | 1,613,758 | $35.87M | 0.0% | $16.31 | +11.6% | COM | 12621E103 |
| PIPR | PIPER SANDLER COMPANIES | 355,087 | $35.83M | 0.0% | $61.75 | +46.9% | COM | 724078100 |
| OGS | ONE GAS INC | 465,632 | $35.75M | 0.0% | $68.09 | +11.0% | COM | 68235P108 |
| AZTA | BROOKS AUTOMATION INC NEW | 526,296 | $35.71M | 0.0% | $12.20 | +408.6% | COM | 114340102 |
| WLY | WILEY JOHN & SONS INC | 775,985 | $35.43M | 0.0% | $36.19 | -15.8% | CL A | 968223206 |
| STT | STATE STR CORP | 485,754 | $35.35M | 0.0% | $50.94 | +12.9% | COM | 857477103 |
| — | CREE INC | 333,059 | $35.27M | 0.0% | $50.51 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 100,849 | $35.1M | 0.0% | $131.12 | +164.9% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,284 | $35.05M | 0.0% | $26.84 | +378.4% | COM | 83088M102 |
| SKYW | SKYWEST INC | 868,582 | $35.01M | 0.0% | $29.90 | +22.2% | COM | 830879102 |
| — | BED BATH & BEYOND INC | 1,970,983 | $35.01M | 0.0% | $19.42 | — | COM | 075896100 |
| — | MANTECH INTL CORP | 393,131 | $34.97M | 0.0% | $51.08 | — | CL A | 564563104 |
| CNXC | CONCENTRIX CORP | 352,634 | $34.8M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 379,418 | $34.78M | 0.0% | $50.84 | +13.1% | SHS - A - | N53745100 |
| ENTG | ENTEGRIS INC | 361,120 | $34.7M | 0.0% | $24.55 | +248.7% | COM | 29362U104 |
| AHCO | ADAPTHEALTH CORP | 917,386 | $34.46M | 0.0% | $21.54 | +43.6% | COM CL A | 00653Q102 |
| KR | KROGER CO | 1,083,645 | $34.42M | 0.0% | $23.33 | +24.6% | COM | 501044101 |
| RUN | SUNRUN INC | 490,953 | $34.06M | 0.0% | $26.26 | +136.4% | COM | 86771W105 |
| EAT | BRINKER INTL INC | 599,189 | $33.9M | 0.0% | $25.16 | +96.4% | COM | 109641100 |
| CMS | CMS ENERGY CORP | 555,033 | $33.86M | 0.0% | $31.94 | +67.4% | COM | 125896100 |
| FHN | FIRST HORIZON CORPORATION | 2,644,535 | $33.74M | 0.0% | $8.89 | +9.8% | COM | 320517105 |
| SAIA | SAIA INC | 186,589 | $33.73M | 0.0% | $42.76 | +283.8% | COM | 78709Y105 |
| KMI | KINDER MORGAN INC DEL | 2,465,127 | $33.7M | 0.0% | $16.48 | -39.7% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 836,400 | $33.63M | 0.0% | $41.19 | -14.1% | COM NEW | 247361702 |
| XYL | XYLEM INC | 328,745 | $33.46M | 0.0% | $41.80 | +111.9% | COM | 98419M100 |
| BBY | BEST BUY INC | 334,927 | $33.42M | 0.0% | $35.55 | +153.0% | COM | 086516101 |
| EXPO | EXPONENT INC | 368,178 | $33.15M | 0.0% | $31.81 | +136.5% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 143,113 | $33.14M | 0.0% | $146.35 | +35.7% | COM | 617700109 |
| ALRM | ALARM COM HLDGS INC | 319,473 | $33.05M | 0.0% | $45.99 | +57.8% | COM | 011642105 |
| — | CERNER CORP | 420,436 | $32.99M | 0.0% | $70.12 | — | COM | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 266,283 | $32.94M | 0.0% | $46.82 | +130.1% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 1,641,982 | $32.92M | 0.0% | $18.19 | -14.0% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 247,032 | $32.63M | 0.0% | $37.61 | +206.1% | COM | 49338L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 828,821 | $32.59M | 0.0% | $12.91 | +143.3% | COM | 46269C102 |
| EFX | EQUIFAX INC | 168,251 | $32.45M | 0.0% | $84.37 | +92.0% | COM | 294429105 |
| XPO | XPO LOGISTICS INC | 270,998 | $32.3M | 0.0% | $20.03 | +80.9% | COM | 983793100 |
| ED | CONSOLIDATED EDISON INC | 446,776 | $32.29M | 0.0% | $54.96 | +17.6% | COM | 209115104 |
| IDA | IDACORP INC | 335,872 | $32.25M | 0.0% | $79.66 | +14.3% | COM | 451107106 |
| ESNT | ESSENT GROUP LTD | 745,826 | $32.22M | 0.0% | $27.82 | +41.8% | COM | G3198U102 |
| FTV | FORTIVE CORP | 453,717 | $32.13M | 0.0% | $34.14 | +47.4% | COM | 34959J108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,701,792 | $31.99M | 0.0% | $27.22 | — | COM | 70509V100 |
| PAYC | PAYCOM SOFTWARE INC | 70,661 | $31.96M | 0.0% | $252.97 | +54.4% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 137,225 | $31.94M | 0.0% | $145.98 | — | SPONSORED ADS | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 55,746 | $31.81M | 0.0% | $123.58 | +315.3% | COM | 57060D108 |
| NVT | NVENT ELECTRIC PLC | 1,359,106 | $31.65M | 0.0% | $19.81 | -2.4% | SHS | G6700G107 |
| — | MASONITE INTL CORP | 320,499 | $31.52M | 0.0% | $98.13 | — | COM | 575385109 |
| FIX | COMFORT SYS USA INC | 598,423 | $31.51M | 0.0% | $35.15 | +44.0% | COM | 199908104 |
| ATKR | ATKORE INTL GROUP INC | 766,243 | $31.5M | 0.0% | $30.47 | -0.2% | COM | 047649108 |
| — | MAXIM INTEGRATED PRODS INC | 354,835 | $31.46M | 0.0% | $45.14 | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 115,064 | $31.39M | 0.0% | $210.36 | — | COM | 339041105 |
| DHI | D R HORTON INC | 453,350 | $31.25M | 0.0% | $27.78 | +149.3% | COM | 23331A109 |
| EIX | EDISON INTL | 494,064 | $31.04M | 0.0% | $42.02 | +13.8% | COM | 281020107 |
| — | ASPEN TECHNOLOGY INC | 238,205 | $31.03M | 0.0% | $50.42 | — | COM | 045327103 |
| FITB | FIFTH THIRD BANCORP | 1,121,014 | $30.91M | 0.0% | $16.02 | +29.6% | COM | 316773100 |
| CROX | CROCS INC | 491,381 | $30.79M | 0.0% | $17.12 | +233.5% | COM | 227046109 |
| HSY | HERSHEY CO | 201,719 | $30.73M | 0.0% | $75.75 | +72.9% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,448 | $30.72M | 0.0% | $50.07 | +453.4% | COM | 955306105 |
| TTC | TORO CO | 323,864 | $30.72M | 0.0% | $40.80 | +116.7% | COM | 891092108 |
| DTE | DTE ENERGY CO | 252,926 | $30.71M | 0.0% | $50.10 | +77.1% | COM | 233331107 |
| HP | HELMERICH & PAYNE INC | 1,321,442 | $30.61M | 0.0% | $30.90 | -37.3% | COM | 423452101 |
| CENTA | CENTRAL GARDEN & PET CO | 841,544 | $30.57M | 0.0% | $23.09 | +26.8% | CL A NON-VTG | 153527205 |
| ETSY | ETSY INC | 171,747 | $30.56M | 0.0% | $58.40 | +157.5% | COM | 29786A106 |
| VTR | VENTAS INC | 622,771 | $30.54M | 0.0% | $34.21 | +12.9% | COM | 92276F100 |
| SPSC | SPS COMMERCE INC | 280,383 | $30.45M | 0.0% | $42.15 | +122.6% | COM | 78463M107 |
| — | VIACOMCBS INC | 809,583 | $30.16M | 0.0% | $41.18 | — | CL B | 92556H206 |
| — | PIONEER NAT RES CO | 264,836 | $30.16M | 0.0% | $147.97 | — | COM | 723787107 |
| OLED | UNIVERSAL DISPLAY CORP | 130,728 | $30.04M | 0.0% | $98.55 | +107.1% | COM | 91347P105 |
| — | EXTENDED STAY AMER INC | 2,026,121 | $30.01M | 0.0% | $16.29 | — | UNIT 99/99/9999B | 30224P200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 78,044 | $30M | 0.0% | $70.58 | +376.8% | CL A | 989207105 |
| FIVE | FIVE BELOW INC | 171,238 | $29.96M | 0.0% | $41.82 | +254.1% | COM | 33829M101 |
| — | LABORATORY CORP AMER HLDGS | 147,109 | $29.94M | 0.0% | $151.05 | — | COM NEW | 50540R409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 244,598 | $29.77M | 0.0% | $60.24 | +90.1% | CL A | 942749102 |
| VTRS | VIATRIS INC | 1,584,142 | $29.69M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 596,444 | $29.66M | 0.0% | $29.06 | +23.3% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 855,461 | $29.65M | 0.0% | $52.12 | -51.0% | COM | 500754106 |
| RGA | REINSURANCE GRP OF AMERICA I | 255,473 | $29.61M | 0.0% | $105.94 | +5.4% | COM NEW | 759351604 |
| SR | SPIRE INC | 459,715 | $29.44M | 0.0% | $78.32 | — | COM | 84857L101 |
| CBT | CABOT CORP | 655,404 | $29.41M | 0.0% | $41.99 | -11.6% | COM | 127055101 |
| GTLS | CHART INDS INC | 249,197 | $29.35M | 0.0% | $38.31 | +152.0% | COM PAR $0.01 | 16115Q308 |
| TREX | TREX CO INC | 350,181 | $29.32M | 0.0% | $44.30 | +72.7% | COM | 89531P105 |
| PRLB | PROTO LABS INC | 190,818 | $29.27M | 0.0% | $74.72 | +88.8% | COM | 743713109 |
| RGEN | REPLIGEN CORP | 152,452 | $29.21M | 0.0% | $34.48 | +427.6% | COM | 759916109 |
| — | SVB FINANCIAL GROUP | 75,021 | $29.1M | 0.0% | $119.18 | — | COM | 78486Q101 |
| SMG | SCOTTS MIRACLE GRO CO | 146,107 | $29.1M | 0.0% | $56.28 | +153.0% | CL A | 810186106 |
| FTNT | FORTINET INC | 195,698 | $29.07M | 0.0% | $5.92 | +327.2% | COM | 34959E109 |
| NHI | NATIONAL HEALTH INVS INC | 418,719 | $28.96M | 0.0% | $68.99 | — | COM | 63633D104 |
| AGM | FEDERAL AGRIC MTG CORP | 389,065 | $28.89M | 0.0% | $62.13 | -5.3% | CL C | 313148306 |
| SNX | SYNNEX CORP | 352,762 | $28.73M | 0.0% | $31.61 | +126.5% | COM | 87162W100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,199,782 | $28.69M | 0.0% | $13.70 | -22.1% | COM | 79546E104 |
| — | NEVRO CORP | 165,696 | $28.68M | 0.0% | $89.07 | — | COM | 64157F103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 155,632 | $28.5M | 0.0% | $86.30 | — | COM | 45781V101 |
| PPL | PPL CORP | 1,004,975 | $28.34M | 0.0% | $22.93 | +1.0% | COM | 69351T106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,058,802 | $28.23M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| CDW | CDW CORP | 214,053 | $28.21M | 0.0% | $99.07 | +24.2% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,878 | $28.17M | 0.0% | $113.73 | +215.5% | COM | 879360105 |
| ENSG | ENSIGN GROUP INC | 385,898 | $28.14M | 0.0% | $18.21 | +259.7% | COM | 29358P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 929,236 | $28.09M | 0.0% | $25.21 | -11.8% | COM | 42250P103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 587,229 | $27.96M | 0.0% | $38.39 | +9.8% | COM | 71377A103 |
| PRPL | PURPLE INNOVATION INC | 847,581 | $27.92M | 0.0% | $11.82 | +146.6% | COM | 74640Y106 |
| VC | VISTEON CORP | 222,277 | $27.9M | 0.0% | $88.82 | +18.1% | COM NEW | 92839U206 |
| TRUP | TRUPANION INC | 232,802 | $27.87M | 0.0% | $59.44 | +58.9% | COM | 898202106 |
| FHB | FIRST HAWAIIAN INC | 1,181,686 | $27.86M | 0.0% | $13.65 | +16.3% | COM | 32051X108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,309,735 | $27.77M | 0.0% | $17.96 | — | COM | 29670E107 |
| ITRI | ITRON INC | 288,056 | $27.63M | 0.0% | $43.18 | +78.0% | COM | 465741106 |
| — | LIVEPERSON INC | 443,689 | $27.61M | 0.0% | $11.66 | — | COM | 538146101 |
| SAM | BOSTON BEER INC | 27,613 | $27.46M | 0.0% | $203.61 | +371.4% | CL A | 100557107 |
| BKU | BANKUNITED INC | 788,916 | $27.44M | 0.0% | $17.83 | +35.1% | COM | 06652K103 |
| QRVO | QORVO INC | 164,647 | $27.38M | 0.0% | $71.92 | +104.7% | COM | 74736K101 |
| NTRS | NORTHERN TR CORP | 293,548 | $27.34M | 0.0% | $49.46 | +52.3% | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 787,317 | $27.33M | 0.0% | $25.34 | +5.5% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 178,087 | $27.28M | 0.0% | $53.67 | +147.9% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 272,983 | $27.25M | 0.0% | $30.95 | +40.9% | COM | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,016 | $27.24M | 0.0% | $124.78 | +19.4% | SHS USD | G50871105 |
| WCN | WASTE CONNECTIONS INC | 265,522 | $27.23M | 0.0% | $68.65 | +45.4% | COM | 94106B101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,683,607 | $27.14M | 0.0% | $10.21 | +15.2% | COM | 7591EP100 |
| — | VROOM INC | 656,705 | $26.91M | 0.0% | $50.56 | — | COM | 92918V109 |
| HOLX | HOLOGIC INC | 369,005 | $26.87M | 0.0% | $27.75 | +154.4% | COM | 436440101 |
| HAL | HALLIBURTON CO | 1,415,337 | $26.75M | 0.0% | $31.91 | -55.6% | COM | 406216101 |
| WEX | WEX INC | 130,881 | $26.64M | 0.0% | $98.15 | +71.4% | COM | 96208T104 |
| BCPC | BALCHEM CORP | 230,194 | $26.52M | 0.0% | $52.61 | +94.4% | COM | 057665200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 344,738 | $26.45M | 0.0% | $22.73 | +181.3% | COM | 04280A100 |
| GNTX | GENTEX CORP | 774,194 | $26.27M | 0.0% | $16.55 | +86.3% | COM | 371901109 |
| GRMN | GARMIN LTD | 219,358 | $26.25M | 0.0% | $40.05 | +147.1% | SHS | H2906T109 |
| ATR | APTARGROUP INC | 191,638 | $26.23M | 0.0% | $63.34 | +83.2% | COM | 038336103 |
| UFPI | UFP INDUSTRIES INC | 472,101 | $26.23M | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| EGHT | 8X8 INC NEW | 758,069 | $26.13M | 0.0% | $12.15 | +76.5% | COM | 282914100 |
| PFS | PROVIDENT FINL SVCS INC | 1,449,256 | $26.03M | 0.0% | $11.36 | +3.1% | COM | 74386T105 |
| AEE | AMEREN CORP | 333,256 | $26.01M | 0.0% | $45.12 | +52.6% | COM | 023608102 |
| — | IAA INC | 400,228 | $26.01M | 0.0% | $51.63 | — | COM | 449253103 |
| SCI | SERVICE CORP INTL | 529,168 | $25.98M | 0.0% | $21.74 | +118.4% | COM | 817565104 |
| HUBG | HUB GROUP INC | 455,111 | $25.94M | 0.0% | $22.66 | +19.5% | CL A | 443320106 |
| LEA | LEAR CORP | 162,938 | $25.91M | 0.0% | $109.26 | +15.0% | COM NEW | 521865204 |
| WDFC | WD-40 CO | 97,298 | $25.85M | 0.0% | $67.01 | +232.9% | COM | 929236107 |
| — | EATON VANCE CORP | 380,430 | $25.84M | 0.0% | $39.42 | — | COM NON VTG | 278265103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 226,201 | $25.76M | 0.0% | $39.64 | +155.5% | COM | 477839104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,965 | $25.76M | 0.0% | $35.20 | +175.9% | COM | 679580100 |
| KEY | KEYCORP | 1,565,183 | $25.68M | 0.0% | $10.77 | +5.7% | COM | 493267108 |
| CHE | CHEMED CORP NEW | 48,191 | $25.67M | 0.0% | $95.20 | +407.4% | COM | 16359R103 |
| CSL | CARLISLE COS INC | 164,276 | $25.66M | 0.0% | $69.16 | +91.5% | COM | 142339100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,108 | $25.64M | 0.0% | $70.55 | +63.8% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 522,990 | $25.62M | 0.0% | $41.31 | -6.2% | COM | 416515104 |
| — | ALLEGHANY CORP DEL | 42,426 | $25.61M | 0.0% | $387.37 | — | COM | 017175100 |
| NUE | NUCOR CORP | 481,148 | $25.59M | 0.0% | $44.40 | +6.8% | COM | 670346105 |
| — | STAMPS COM INC | 129,755 | $25.46M | 0.0% | $91.52 | — | COM NEW | 852857200 |
| STLD | STEEL DYNAMICS INC | 688,578 | $25.39M | 0.0% | $23.39 | +36.2% | COM | 858119100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,223,785 | $25.34M | 0.0% | $12.29 | +35.2% | COM | 928298108 |
| PZZA | PAPA JOHNS INTL INC | 298,577 | $25.33M | 0.0% | $62.83 | +12.7% | COM | 698813102 |
| LVS | LAS VEGAS SANDS CORP | 424,324 | $25.29M | 0.0% | $57.59 | -11.6% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 255,435 | $25.27M | 0.0% | $43.28 | +100.3% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DEL | 664,680 | $25.25M | 0.0% | $25.25 | — | COM SER A FRMLA | 531229870 |
| RNR | RENAISSANCERE HLDGS LTD | 151,506 | $25.12M | 0.0% | $118.23 | +43.6% | COM | G7496G103 |
| — | KANSAS CITY SOUTHERN | 122,347 | $24.97M | 0.0% | $111.45 | — | COM NEW | 485170302 |
| GWW | GRAINGER W W INC | 60,941 | $24.89M | 0.0% | $208.08 | +78.5% | COM | 384802104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 456,113 | $24.88M | 0.0% | $55.92 | — | COM NEW | 049164205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,767 | $24.75M | 0.0% | $58.43 | +79.1% | COM | 00971T101 |
| OC | OWENS CORNING NEW | 326,384 | $24.73M | 0.0% | $57.11 | +27.6% | COM | 690742101 |
| — | II-VI INC | 324,719 | $24.66M | 0.0% | $28.04 | — | COM | 902104108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,054,488 | $24.56M | 0.0% | $22.02 | — | COM SHS BEN INT | 456237106 |
| CAG | CONAGRA BRANDS INC | 676,442 | $24.53M | 0.0% | $20.36 | +41.8% | COM | 205887102 |
| VIAV | VIAVI SOLUTIONS INC | 1,633,143 | $24.46M | 0.0% | $7.44 | +78.6% | COM | 925550105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,818,192 | $24.42M | 0.0% | $9.90 | — | COM | 45378A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 672,154 | $24.41M | 0.0% | $31.83 | — | COM | 681936100 |
| — | PRA HEALTH SCIENCES INC | 193,324 | $24.25M | 0.0% | $45.64 | — | COM | 69354M108 |
| EXPE | EXPEDIA GROUP INC | 183,083 | $24.24M | 0.0% | $91.57 | +22.1% | COM NEW | 30212P303 |
| M | MACYS INC | 2,154,509 | $24.24M | 0.0% | $11.54 | -25.8% | COM | 55616P104 |
| — | WESTROCK CO | 555,274 | $24.17M | 0.0% | $52.70 | — | COM | 96145D105 |
| FRME | FIRST MERCHANTS CORP | 645,865 | $24.16M | 0.0% | $24.74 | +4.8% | COM | 320817109 |
| CIEN | CIENA CORP | 456,927 | $24.15M | 0.0% | $22.04 | +101.6% | COM NEW | 171779309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,413,313 | $23.94M | 0.0% | $14.43 | +4.8% | COM | 388689101 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 505,913 | $23.92M | 0.0% | $47.27 | — | QUALITY ETF | 74255Y201 |
| WSM | WILLIAMS SONOMA INC | 234,275 | $23.86M | 0.0% | $22.04 | +111.0% | COM | 969904101 |
| KWR | QUAKER CHEM CORP | 94,143 | $23.85M | 0.0% | $84.76 | +166.5% | COM | 747316107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 304,802 | $23.77M | 0.0% | $43.69 | +52.5% | COM | 03820C105 |
| FORM | FORMFACTOR INC | 551,913 | $23.74M | 0.0% | $14.94 | +141.8% | COM | 346375108 |
| — | COOPER COS INC | 65,207 | $23.69M | 0.0% | $155.44 | — | COM NEW | 216648402 |
| MYRG | MYR GROUP INC DEL | 394,181 | $23.69M | 0.0% | $43.93 | +13.1% | COM | 55405W104 |
| PCRX | PACIRA BIOSCIENCES INC | 395,482 | $23.67M | 0.0% | $41.89 | +39.8% | COM | 695127100 |
| NTAP | NETAPP INC | 355,601 | $23.55M | 0.0% | $29.16 | +59.7% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 192,079 | $23.54M | 0.0% | $33.64 | +241.0% | COM | 05464C101 |
| BMI | BADGER METER INC | 249,984 | $23.51M | 0.0% | $30.83 | +149.3% | COM | 056525108 |
| OXY | OCCIDENTAL PETE CORP | 1,354,244 | $23.44M | 0.0% | $46.01 | -71.9% | COM | 674599105 |
| URI | UNITED RENTALS INC | 100,827 | $23.38M | 0.0% | $70.43 | +190.5% | COM | 911363109 |
| LAD | LITHIA MTRS INC | 79,887 | $23.38M | 0.0% | $69.24 | +295.1% | CL A | 536797103 |
| PCTY | PAYLOCITY HLDG CORP | 113,278 | $23.33M | 0.0% | $115.06 | +67.2% | COM | 70438V106 |
| CAH | CARDINAL HEALTH INC | 432,881 | $23.18M | 0.0% | $41.82 | +9.0% | COM | 14149Y108 |
| CBU | COMMUNITY BK SYS INC | 371,692 | $23.16M | 0.0% | $30.13 | +73.9% | COM | 203607106 |
| IEX | IDEX CORP | 116,223 | $23.15M | 0.0% | $80.41 | +122.3% | COM | 45167R104 |
| OKE | ONEOK INC NEW | 602,930 | $23.14M | 0.0% | $24.82 | +0.3% | COM | 682680103 |
| — | CHAMPIONX CORPORATION | 1,508,152 | $23.07M | 0.0% | $12.00 | — | COM | 15872M104 |
| PLNT | PLANET FITNESS INC | 296,377 | $23.01M | 0.0% | $19.11 | +266.0% | CL A | 72703H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 210,566 | $22.99M | 0.0% | $70.99 | +16.6% | CL A | 65336K103 |
| MSTR | MICROSTRATEGY INC | 59,144 | $22.98M | 0.0% | $11.75 | +98.7% | CL A NEW | 594972408 |
| RVLV | REVOLVE GROUP INC | 737,203 | $22.98M | 0.0% | $25.89 | -13.9% | CL A | 76156B107 |
| EB | EVENTBRITE INC | 1,266,245 | $22.92M | 0.0% | $17.15 | -18.3% | COM CL A | 29975E109 |
| LKQ | LKQ CORP | 648,305 | $22.85M | 0.0% | $26.71 | +14.9% | COM | 501889208 |
| SEM | SELECT MED HLDGS CORP | 822,995 | $22.76M | 0.0% | $6.70 | +79.3% | COM | 81619Q105 |
| RVTY | PERKINELMER INC | 158,483 | $22.74M | 0.0% | $40.54 | +224.6% | COM | 714046109 |
| BLMN | BLOOMIN BRANDS INC | 1,170,034 | $22.72M | 0.0% | $13.46 | +6.8% | COM | 094235108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,912,039 | $22.66M | 0.0% | $8.07 | +11.4% | COM | 42824C109 |
| — | PACIFIC PREMIER BANCORP | 719,563 | $22.54M | 0.0% | $31.13 | — | COM | 69478X105 |
| JLL | JONES LANG LASALLE INC | 151,941 | $22.54M | 0.0% | $115.25 | +11.4% | COM | 48020Q107 |
| UNF | UNIFIRST CORP MASS | 105,919 | $22.42M | 0.0% | $106.96 | +71.9% | COM | 904708104 |
| CFG | CITIZENS FINL GROUP INC | 626,359 | $22.4M | 0.0% | $23.61 | +7.1% | COM | 174610105 |
| — | CATALENT INC | 215,141 | $22.39M | 0.0% | $31.15 | — | COM | 148806102 |
| FELE | FRANKLIN ELEC INC | 322,272 | $22.3M | 0.0% | $32.11 | +94.9% | COM | 353514102 |
| AVA | AVISTA CORP | 554,989 | $22.28M | 0.0% | $20.63 | +39.9% | COM | 05379B107 |
| NYT | NEW YORK TIMES CO | 429,889 | $22.25M | 0.0% | $12.72 | +231.9% | CL A | 650111107 |
| WSO | WATSCO INC | 98,143 | $22.23M | 0.0% | $117.99 | +94.8% | COM | 942622200 |
| ACM | AECOM | 446,608 | $22.23M | 0.0% | $31.07 | +47.9% | COM | 00766T100 |
| — | GS ACQUISITION HLDGS CORP II | 1,947,216 | $22.2M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 36258Q204 |
| TTEK | TETRA TECH INC NEW | 191,678 | $22.19M | 0.0% | $8.48 | +165.6% | COM | 88162G103 |
| INCY | INCYTE CORP | 254,519 | $22.14M | 0.0% | $115.21 | -24.9% | COM | 45337C102 |
| AWR | AMER STATES WTR CO | 278,138 | $22.11M | 0.0% | $29.55 | +133.7% | COM | 029899101 |
| IR | INGERSOLL RAND INC | 484,873 | $22.09M | 0.0% | $28.16 | +46.2% | COM | 45687V106 |
| RH | RH | 49,298 | $22.06M | 0.0% | $63.33 | +550.7% | COM | 74967X103 |
| DGX | QUEST DIAGNOSTICS INC | 184,992 | $22.05M | 0.0% | $69.83 | +58.2% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 397,504 | $22.02M | 0.0% | $40.48 | -18.3% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 76,665 | $22.02M | 0.0% | $198.99 | +27.1% | COM | 90384S303 |
| CAL | CALERES INC | 1,403,597 | $21.97M | 0.0% | $16.83 | -37.9% | COM | 129500104 |
| CHDN | CHURCHILL DOWNS INC | 112,680 | $21.95M | 0.0% | $39.26 | +127.1% | COM | 171484108 |
| — | ARISTA NETWORKS INC | 74,879 | $21.76M | 0.0% | $247.29 | — | COM | 040413106 |
| SHOO | MADDEN STEVEN LTD | 616,005 | $21.76M | 0.0% | $22.61 | +12.7% | COM | 556269108 |
| FE | FIRSTENERGY CORP | 709,137 | $21.71M | 0.0% | $24.68 | -1.8% | COM | 337932107 |
| MTH | MERITAGE HOMES CORP | 261,543 | $21.66M | 0.0% | $24.23 | +95.1% | COM | 59001A102 |
| UGI | UGI CORP NEW | 617,227 | $21.58M | 0.0% | $43.72 | -20.0% | COM | 902681105 |
| CE | CELANESE CORP DEL | 166,014 | $21.57M | 0.0% | $84.76 | +34.2% | COM | 150870103 |
| SHAK | SHAKE SHACK INC | 254,105 | $21.54M | 0.0% | $51.09 | +51.9% | CL A | 819047101 |
| WWD | WOODWARD INC | 176,896 | $21.5M | 0.0% | $44.07 | +122.8% | COM | 980745103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 158,548 | $21.45M | 0.0% | $110.82 | — | COM | 82669G104 |
| JD | JD.COM INC | 243,529 | $21.41M | 0.0% | $33.19 | — | SPON ADR CL A | 47215P106 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 995,521 | $21.4M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| SEIC | SEI INVTS CO | 372,251 | $21.39M | 0.0% | $33.77 | +50.5% | COM | 784117103 |
| EFA | ISHARES TR | 292,800 | $21.36M | 0.0% | $71.17 | — | MSCI EAFE ETF | 464287465 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 401,012 | $21.35M | 0.0% | $52.25 | — | COM | 78781P105 |
| — | SOLARWINDS CORP | 1,426,947 | $21.33M | 0.0% | $14.97 | — | COM | 83417Q105 |
| — | CITRIX SYS INC | 163,793 | $21.31M | 0.0% | $91.18 | — | COM | 177376100 |
| LAMR | LAMAR ADVERTISING CO NEW | 255,923 | $21.3M | 0.0% | $59.98 | — | CL A | 512816109 |
| LITE | LUMENTUM HLDGS INC | 224,046 | $21.24M | 0.0% | $32.00 | +169.5% | COM | 55024U109 |
| MIDD | MIDDLEBY CORP | 164,659 | $21.23M | 0.0% | $66.24 | +82.2% | COM | 596278101 |
| — | LHC GROUP INC | 99,373 | $21.2M | 0.0% | $67.14 | — | COM | 50187A107 |
| — | VONAGE HLDGS CORP | 1,645,918 | $21.19M | 0.0% | $8.86 | — | COM | 92886T201 |
| — | SEAGEN INC | 120,930 | $21.18M | 0.0% | $175.14 | — | COM | 81181C104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 517,074 | $21.16M | 0.0% | $42.69 | — | COM | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 304,094 | $21.09M | 0.0% | $44.94 | +15.4% | COM | 743606105 |
| — | KELLOGG CO | 337,679 | $21.01M | 0.0% | $41.63 | +20.1% | COM | 487836108 |
| RGLD | ROYAL GOLD INC | 197,254 | $20.98M | 0.0% | $62.23 | +85.6% | COM | 780287108 |
| DRI | DARDEN RESTAURANTS INC | 174,815 | $20.82M | 0.0% | $47.14 | +94.0% | COM | 237194105 |
| — | QUIDEL CORP | 115,645 | $20.77M | 0.0% | $202.24 | — | COM | 74838J101 |
| GDOT | GREEN DOT CORP | 372,091 | $20.76M | 0.0% | $29.61 | +91.8% | CL A | 39304D102 |
| DIOD | DIODES INC | 294,125 | $20.74M | 0.0% | $26.85 | +140.3% | COM | 254543101 |
| CCL | CARNIVAL CORP | 956,446 | $20.72M | 0.0% | $28.02 | -36.5% | UNIT 99/99/9999 | 143658300 |
| — | PINNACLE FINL PARTNERS INC | 321,298 | $20.69M | 0.0% | $47.02 | — | COM | 72346Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,568,483 | $20.66M | 0.0% | $10.09 | +11.0% | COM | 390607109 |
| BKR | BAKER HUGHES COMPANY | 986,973 | $20.58M | 0.0% | $23.48 | -34.4% | CL A | 05722G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 966,490 | $20.55M | 0.0% | $13.35 | +19.8% | COM | 76118Y104 |
| ALB | ALBEMARLE CORP | 139,078 | $20.52M | 0.0% | $78.60 | +42.1% | COM | 012653101 |
| CBSH | COMMERCE BANCSHARES INC | 312,142 | $20.51M | 0.0% | $30.65 | +51.8% | COM | 200525103 |
| COR | AMERISOURCEBERGEN CORP | 209,546 | $20.48M | 0.0% | $54.79 | +63.1% | COM | 03073E105 |
| COLB | COLUMBIA BKG SYS INC | 570,225 | $20.47M | 0.0% | $20.08 | +19.9% | COM | 197236102 |
| — | GRUBHUB INC | 275,189 | $20.44M | 0.0% | $56.84 | — | COM | 400110102 |
| FN | FABRINET | 263,400 | $20.44M | 0.0% | $29.30 | +132.1% | SHS | G3323L100 |
| POOL | POOL CORP | 54,846 | $20.43M | 0.0% | $73.57 | +346.8% | COM | 73278L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 200,847 | $20.43M | 0.0% | $102.07 | -15.5% | COM | 008252108 |
| AES | AES CORP | 869,085 | $20.42M | 0.0% | $8.61 | +100.3% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 203,655 | $20.42M | 0.0% | $54.79 | +41.4% | COM | 277432100 |
| — | LEXINGTON REALTY TRUST | 1,922,638 | $20.42M | 0.0% | $10.54 | — | COM | 529043101 |
| MAS | MASCO CORP | 371,583 | $20.41M | 0.0% | $26.02 | +93.3% | COM | 574599106 |
| — | TRINSEO S A | 398,241 | $20.39M | 0.0% | $46.09 | — | SHS | L9340P101 |
| — | DUKE REALTY CORP | 509,860 | $20.38M | 0.0% | $22.52 | — | COM NEW | 264411505 |
| ABCB | AMERIS BANCORP | 535,261 | $20.38M | 0.0% | $31.67 | -4.5% | COM | 03076K108 |
| ITT | ITT INC | 263,898 | $20.33M | 0.0% | $41.80 | +67.2% | COM | 45073V108 |
| CWT | CALIFORNIA WTR SVC GROUP | 374,757 | $20.25M | 0.0% | $24.07 | +83.3% | COM | 130788102 |
| ROG | ROGERS CORP | 130,276 | $20.23M | 0.0% | $65.53 | +102.1% | COM | 775133101 |
| WAT | WATERS CORP | 81,698 | $20.21M | 0.0% | $133.48 | +69.8% | COM | 941848103 |
| IRBTQ | IROBOT CORP | 251,470 | $20.19M | 0.0% | $50.93 | +59.8% | COM | 462726100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 535,660 | $20.1M | 0.0% | $22.94 | — | UNIT LTD LP | G16234109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,044,439 | $20.09M | 0.0% | $15.24 | — | SPON ADS | 88034P109 |
| MMSI | MERIT MED SYS INC | 361,445 | $20.06M | 0.0% | $23.16 | +122.8% | COM | 589889104 |
| — | ABIOMED INC | 61,791 | $20.03M | 0.0% | $107.58 | — | COM | 003654100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,547 | $19.97M | 0.0% | $98.58 | +33.1% | COM | 91307C102 |
| — | R1 RCM INC | 830,108 | $19.94M | 0.0% | $16.75 | — | COM | 749397105 |
| — | ARCONIC CORPORATION | 668,236 | $19.91M | 0.0% | $13.93 | — | COM | 03966V107 |
| FHI | FEDERATED HERMES INC | 687,617 | $19.86M | 0.0% | $17.57 | +21.8% | CL B | 314211103 |
| NET | CLOUDFLARE INC | 261,000 | $19.83M | 0.0% | $21.96 | +198.5% | CL A COM | 18915M107 |
| — | COVETRUS INC | 689,173 | $19.81M | 0.0% | $22.42 | — | COM | 22304C100 |
| EVTC | EVERTEC INC | 503,190 | $19.79M | 0.0% | $16.40 | +120.7% | COM | 30040P103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 135,325 | $19.72M | 0.0% | $58.97 | +110.3% | COM | 043436104 |
| ZD | J2 GLOBAL INC | 201,048 | $19.64M | 0.0% | $67.10 | +7.9% | COM | 48123V102 |
| ORI | OLD REP INTL CORP | 995,814 | $19.63M | 0.0% | $8.64 | +29.5% | COM | 680223104 |
| ALGT | ALLEGIANT TRAVEL CO | 103,539 | $19.59M | 0.0% | $103.44 | +43.4% | COM | 01748X102 |
| RRX | REGAL BELOIT CORP | 159,455 | $19.58M | 0.0% | $78.90 | +40.0% | COM | 758750103 |
| ACA | ARCOSA INC | 356,068 | $19.56M | 0.0% | $27.44 | +83.1% | COM | 039653100 |
| CASY | CASEYS GEN STORES INC | 109,375 | $19.54M | 0.0% | $72.19 | +143.4% | COM | 147528103 |
| CORT | CORCEPT THERAPEUTICS INC | 744,016 | $19.46M | 0.0% | $17.22 | +22.3% | COM | 218352102 |
| ABM | ABM INDS INC | 514,004 | $19.45M | 0.0% | $22.82 | +49.6% | COM | 000957100 |
| CW | CURTISS WRIGHT CORP | 166,971 | $19.43M | 0.0% | $64.00 | +61.6% | COM | 231561101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 221,588 | $19.42M | 0.0% | $35.39 | +34.1% | COM | 025932104 |
| — | ACCELERON PHARMA INC | 151,706 | $19.41M | 0.0% | $57.22 | — | COM | 00434H108 |
| AAON | AAON INC | 290,728 | $19.37M | 0.0% | $12.77 | +222.1% | COM PAR $0.004 | 000360206 |
| — | UNITI GROUP INC | 1,650,050 | $19.36M | 0.0% | $15.68 | — | COM | 91325V108 |
| CVBF | CVB FINL CORP | 992,453 | $19.35M | 0.0% | $11.49 | +33.7% | COM | 126600105 |
| OGE | OGE ENERGY CORP | 603,326 | $19.22M | 0.0% | $33.50 | -3.6% | COM | 670837103 |
| KSS | KOHLS CORP | 472,375 | $19.22M | 0.0% | $39.42 | -26.2% | COM | 500255104 |
| BLD | TOPBUILD CORP | 104,220 | $19.18M | 0.0% | $47.92 | +269.2% | COM | 89055F103 |
| PEN | PENUMBRA INC | 109,564 | $19.17M | 0.0% | $160.47 | +36.5% | COM | 70975L107 |
| — | RENEWABLE ENERGY GROUP INC | 270,580 | $19.16M | 0.0% | $18.66 | — | COM NEW | 75972A301 |
| ESE | ESCO TECHNOLOGIES INC | 185,209 | $19.12M | 0.0% | $38.89 | +138.3% | COM | 296315104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 323,287 | $19.11M | 0.0% | $40.13 | +28.5% | COM | 00650F109 |
| — | SOUTH JERSEY INDS INC | 886,919 | $19.11M | 0.0% | $33.66 | — | COM | 838518108 |
| FAF | FIRST AMERN FINL CORP | 369,457 | $19.07M | 0.0% | $37.67 | +11.3% | COM | 31847R102 |
| ONB | OLD NATL BANCORP IND | 1,147,798 | $19.01M | 0.0% | $16.55 | -7.4% | COM | 680033107 |
| — | LIVENT CORP | 1,006,444 | $18.96M | 0.0% | $12.28 | — | COM | 53814L108 |
| GPC | GENUINE PARTS CO | 188,542 | $18.93M | 0.0% | $63.57 | +33.4% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 149,448 | $18.93M | 0.0% | $67.43 | +53.7% | COM | 59522J103 |
| — | INDEPENDENT BK GROUP INC | 301,834 | $18.87M | 0.0% | $41.73 | — | COM | 45384B106 |
| — | HESS CORP | 357,273 | $18.86M | 0.0% | $67.67 | — | COM | 42809H107 |
| ITGR | INTEGER HLDGS CORP | 232,142 | $18.85M | 0.0% | $37.03 | +89.5% | COM | 45826H109 |
| KFY | KORN FERRY | 432,810 | $18.83M | 0.0% | $30.03 | +12.7% | COM NEW | 500643200 |
| — | STERICYCLE INC | 271,116 | $18.8M | 0.0% | $62.26 | — | COM | 858912108 |
| MAT | MATTEL INC | 1,075,827 | $18.77M | 0.0% | $20.06 | -26.6% | COM | 577081102 |
| AGCO | AGCO CORP | 181,903 | $18.75M | 0.0% | $42.58 | +75.1% | COM | 001084102 |
| — | CDK GLOBAL INC | 361,359 | $18.73M | 0.0% | $53.04 | — | COM | 12508E101 |
| WWW | WOLVERINE WORLD WIDE INC | 599,018 | $18.72M | 0.0% | $22.81 | +12.5% | COM | 978097103 |
| EVRG | EVERGY INC | 336,776 | $18.69M | 0.0% | $40.59 | +10.1% | COM | 30034W106 |
| — | PDC ENERGY INC | 909,915 | $18.68M | 0.0% | $36.14 | — | COM | 69327R101 |
| NSIT | INSIGHT ENTERPRISES INC | 245,450 | $18.68M | 0.0% | $25.64 | +162.8% | COM | 45765U103 |
| — | TIFFANY & CO NEW | 141,997 | $18.66M | 0.0% | $91.00 | — | COM | 886547108 |
| TAP | MOLSON COORS BEVERAGE CO | 412,978 | $18.66M | 0.0% | $48.02 | -25.3% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 160,821 | $18.59M | 0.0% | $92.72 | +5.9% | COM NEW | 832696405 |
| WD | WALKER & DUNLOP INC | 201,988 | $18.59M | 0.0% | $23.98 | +169.7% | COM | 93148P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 250,823 | $18.59M | 0.0% | $66.47 | -30.8% | COM | 018581108 |
| EXEL | EXELIXIS INC | 925,400 | $18.57M | 0.0% | $20.52 | +2.0% | COM | 30161Q104 |
| — | FOOT LOCKER INC | 458,420 | $18.54M | 0.0% | $46.40 | — | COM | 344849104 |
| CRI | CARTERS INC | 197,011 | $18.53M | 0.0% | $63.93 | +13.9% | COM | 146229109 |
| — | JACOBS ENGR GROUP INC | 169,152 | $18.43M | 0.0% | $60.27 | — | COM | 469814107 |
| IJR | ISHARES TR | 200,290 | $18.41M | 0.0% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| HALO | HALOZYME THERAPEUTICS INC | 430,752 | $18.4M | 0.0% | $33.82 | +6.3% | COM | 40637H109 |
| XNCR | XENCOR INC | 420,530 | $18.35M | 0.0% | $39.01 | +6.0% | COM | 98401F105 |
| POST | POST HLDGS INC | 181,587 | $18.34M | 0.0% | $38.31 | +61.2% | COM | 737446104 |
| OSK | OSHKOSH CORP | 212,130 | $18.26M | 0.0% | $54.01 | +35.2% | COM | 688239201 |
| JKHY | HENRY JACK & ASSOC INC | 112,666 | $18.25M | 0.0% | $56.27 | +164.8% | COM | 426281101 |
| TDOC | TELADOC HEALTH INC | 91,243 | $18.24M | 0.0% | $50.53 | +302.4% | COM | 87918A105 |
| HAE | HAEMONETICS CORP | 153,263 | $18.2M | 0.0% | $41.57 | +159.0% | COM | 405024100 |
| MXL | MAXLINEAR INC | 476,444 | $18.2M | 0.0% | $27.38 | +6.0% | COM | 57776J100 |
| SMPL | SIMPLY GOOD FOODS CO | 579,244 | $18.16M | 0.0% | $23.27 | 0.0% | COM | 82900L102 |
| RCL | ROYAL CARIBBEAN GROUP | 243,190 | $18.16M | 0.0% | $77.02 | -11.0% | COM | V7780T103 |
| BRC | BRADY CORP | 343,150 | $18.13M | 0.0% | $27.06 | +49.9% | CL A | 104674106 |
| SFNC | SIMMONS 1ST NATL CORP | 833,624 | $18M | 0.0% | $26.15 | -27.0% | CL A $1 PAR | 828730200 |
| HQY | HEALTHEQUITY INC | 258,030 | $17.99M | 0.0% | $43.71 | +42.3% | COM | 42226A107 |
| UDR | UDR INC | 467,975 | $17.98M | 0.0% | $24.37 | +23.7% | COM | 902653104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 300,056 | $17.96M | 0.0% | $23.18 | +90.7% | COM NEW | 19239V302 |
| PHM | PULTE GROUP INC | 414,414 | $17.87M | 0.0% | $26.54 | +58.5% | COM | 745867101 |
| CMA | COMERICA INC | 319,405 | $17.84M | 0.0% | $44.54 | -13.9% | COM | 200340107 |
| — | CORELOGIC INC | 230,608 | $17.83M | 0.0% | $35.84 | — | COM | 21871D103 |
| — | TCF FINL CORP | 481,561 | $17.83M | 0.0% | $38.07 | — | COM | 872307103 |
| PNR | PENTAIR PLC | 335,664 | $17.82M | 0.0% | $38.96 | +23.1% | SHS | G7S00T104 |
| MSM | MSC INDL DIRECT INC | 210,946 | $17.8M | 0.0% | $72.92 | +5.8% | CL A | 553530106 |
| HELE | HELEN OF TROY LTD | 79,986 | $17.77M | 0.0% | $67.37 | +205.8% | COM | G4388N106 |
| DORM | DORMAN PRODS INC | 204,422 | $17.75M | 0.0% | $49.38 | +87.7% | COM | 258278100 |
| SCL | STEPAN CO | 148,522 | $17.72M | 0.0% | $61.26 | +92.2% | COM | 858586100 |
| OMC | OMNICOM GROUP INC | 283,846 | $17.7M | 0.0% | $50.60 | -6.0% | COM | 681919106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 381,453 | $17.7M | 0.0% | $28.09 | +41.3% | COM | 462260100 |
| PLMR | PALOMAR HLDGS INC | 198,731 | $17.66M | 0.0% | $73.58 | +14.3% | COM | 69753M105 |
| ASGN | ASGN INC | 211,347 | $17.65M | 0.0% | $76.78 | +0.2% | COM | 00191U102 |
| — | BARNES GROUP INC | 347,892 | $17.64M | 0.0% | $41.75 | — | COM | 067806109 |
| THC | TENET HEALTHCARE CORP | 441,305 | $17.62M | 0.0% | $27.67 | +16.6% | COM NEW | 88033G407 |
| SON | SONOCO PRODS CO | 297,365 | $17.62M | 0.0% | $28.19 | +65.7% | COM | 835495102 |
| — | BIOTELEMETRY INC | 244,185 | $17.6M | 0.0% | $27.59 | — | COM | 090672106 |
| SLAB | SILICON LABORATORIES INC | 138,170 | $17.59M | 0.0% | $55.61 | +102.6% | COM | 826919102 |
| WKC | WORLD FUEL SVCS CORP | 561,960 | $17.51M | 0.0% | $34.83 | -23.4% | COM | 981475106 |
| — | AMERICAN EQTY INVT LIFE HLD | 633,001 | $17.51M | 0.0% | $26.16 | — | COM | 025676206 |
| BV | BRIGHTVIEW HLDGS INC | 1,151,187 | $17.41M | 0.0% | $14.45 | -5.2% | COM | 10948C107 |
| DNLI | DENALI THERAPEUTICS INC | 207,504 | $17.38M | 0.0% | $19.77 | +205.7% | COM | 24823R105 |
| XRAY | DENTSPLY SIRONA INC | 331,564 | $17.36M | 0.0% | $59.58 | -17.2% | COM | 24906P109 |
| — | SEAGATE TECHNOLOGY PLC | 278,955 | $17.34M | 0.0% | $45.68 | — | SHS | G7945M107 |
| MAN | MANPOWERGROUP INC | 192,172 | $17.33M | 0.0% | $76.34 | +7.7% | COM | 56418H100 |
| IOSP | INNOSPEC INC | 190,565 | $17.29M | 0.0% | $51.94 | +38.5% | COM | 45768S105 |
| — | SPX CORP | 316,831 | $17.28M | 0.0% | $36.75 | — | COM | 784635104 |
| — | WORLD WRESTLING ENTMT INC | 359,150 | $17.26M | 0.0% | $53.68 | — | CL A | 98156Q108 |
| CF | CF INDS HLDGS INC | 445,718 | $17.25M | 0.0% | $35.39 | -16.7% | COM | 125269100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 398,824 | $17.25M | 0.0% | $36.39 | +23.4% | COM | 82312B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,193,632 | $17.24M | 0.0% | $8.96 | +35.1% | COM | 01988P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182,988 | $17.18M | 0.0% | $56.02 | +50.6% | COM NEW | 12541W209 |
| — | LIFE STORAGE INC | 143,847 | $17.17M | 0.0% | $89.37 | — | COM | 53223X107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 420,840 | $17.16M | 0.0% | $28.38 | -0.5% | COM CL A | 32055Y201 |
| — | XPERI HOLDING CORP | 820,912 | $17.16M | 0.0% | $14.76 | — | COM | 98390M103 |
| WAB | WABTEC | 234,209 | $17.14M | 0.0% | $65.53 | +1.4% | COM | 929740108 |
| VITL | VITAL FARMS INC | 677,237 | $17.14M | 0.0% | $36.27 | -12.9% | COM | 92847W103 |
| — | M D C HLDGS INC | 352,519 | $17.13M | 0.0% | $30.42 | — | COM | 552676108 |
| DKS | DICKS SPORTING GOODS INC | 304,178 | $17.1M | 0.0% | $33.73 | +44.7% | COM | 253393102 |
| CINF | CINCINNATI FINL CORP | 195,621 | $17.09M | 0.0% | $38.12 | +83.9% | COM | 172062101 |
| — | NATIONAL INSTRS CORP | 388,540 | $17.07M | 0.0% | $31.64 | — | COM | 636518102 |
| JBL | JABIL INC | 401,090 | $17.06M | 0.0% | $18.53 | +100.5% | COM | 466313103 |
| VYX | NCR CORP NEW | 453,964 | $17.05M | 0.0% | $19.11 | -13.3% | COM | 62886E108 |
| HURN | HURON CONSULTING GROUP INC | 289,007 | $17.04M | 0.0% | $43.80 | +4.4% | COM | 447462102 |
| MGM | MGM RESORTS INTERNATIONAL | 539,410 | $17M | 0.0% | $30.12 | -14.6% | COM | 552953101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 129,605 | $17M | 0.0% | $66.69 | +80.3% | COM | 398905109 |
| MD | MEDNAX INC | 692,305 | $16.99M | 0.0% | $35.54 | -47.2% | COM | 58502B106 |
| — | FORWARD AIR CORP | 221,046 | $16.98M | 0.0% | $42.10 | — | COM | 349853101 |
| BIO | BIO RAD LABS INC | 29,122 | $16.98M | 0.0% | $149.69 | +280.5% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,342,917 | $16.96M | 0.0% | $7.18 | +25.5% | COM | 446150104 |
| UNM | UNUM GROUP | 739,207 | $16.96M | 0.0% | $25.45 | -18.8% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 197,259 | $16.91M | 0.0% | $33.66 | +100.3% | COM | 34964C106 |
| MATX | MATSON INC | 296,348 | $16.88M | 0.0% | $28.31 | +79.5% | COM | 57686G105 |
| INSM | INSMED INC | 506,964 | $16.88M | 0.0% | $21.64 | +68.8% | COM PAR $.01 | 457669307 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 122,764 | $16.85M | 0.0% | $61.95 | +90.3% | COM | 57164Y107 |
| — | SPX FLOW INC | 290,398 | $16.83M | 0.0% | $33.59 | — | COM | 78469X107 |
| GEN | NORTONLIFELOCK INC | 805,483 | $16.74M | 0.0% | $12.62 | +43.6% | COM | 668771108 |
| HXL | HEXCEL CORP NEW | 344,363 | $16.7M | 0.0% | $37.43 | +16.3% | COM | 428291108 |
| LGIH | LGI HOMES INC | 157,592 | $16.68M | 0.0% | $43.64 | +161.0% | COM | 50187T106 |
| HOG | HARLEY DAVIDSON INC | 453,917 | $16.66M | 0.0% | $35.66 | -3.8% | COM | 412822108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 857,780 | $16.66M | 0.0% | $24.63 | -25.3% | CL A COM | 71742Q106 |
| PRGS | PROGRESS SOFTWARE CORP | 368,472 | $16.65M | 0.0% | $26.44 | +52.9% | COM | 743312100 |
| INDB | INDEPENDENT BANK CORP MASS | 226,774 | $16.56M | 0.0% | $37.43 | +46.1% | COM | 453836108 |
| ATO | ATMOS ENERGY CORP | 173,545 | $16.56M | 0.0% | $60.50 | +40.0% | COM | 049560105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 581,897 | $16.55M | 0.0% | $24.93 | — | INTL MLTFCTR ETF | 74255Y797 |
| UAL | UNITED AIRLS HLDGS INC | 382,356 | $16.54M | 0.0% | $51.92 | -22.1% | COM | 910047109 |
| PRI | PRIMERICA INC | 123,379 | $16.52M | 0.0% | $49.71 | +152.7% | COM | 74164M108 |
| EVR | EVERCORE INC | 150,620 | $16.51M | 0.0% | $47.98 | +68.1% | CLASS A | 29977A105 |
| AVT | AVNET INC | 469,603 | $16.49M | 0.0% | $30.28 | -14.0% | COM | 053807103 |
| WHR | WHIRLPOOL CORP | 91,263 | $16.47M | 0.0% | $139.06 | +37.8% | COM | 963320106 |
| IBP | INSTALLED BLDG PRODS INC | 161,595 | $16.47M | 0.0% | $30.37 | +209.9% | COM | 45780R101 |
| SNBR | SLEEP NUMBER CORP | 200,510 | $16.41M | 0.0% | $34.07 | +103.6% | COM | 83125X103 |
| PII | POLARIS INC | 172,132 | $16.4M | 0.0% | $96.35 | -0.7% | COM | 731068102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 275,820 | $16.39M | 0.0% | $60.84 | -11.4% | COM | 98311A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 172,880 | $16.36M | 0.0% | $55.99 | +57.0% | COM | 808625107 |
| ROCK | GIBRALTAR INDS INC | 227,201 | $16.34M | 0.0% | $25.28 | +164.1% | COM | 374689107 |
| JJSF | J & J SNACK FOODS CORP | 104,745 | $16.27M | 0.0% | $79.98 | +64.4% | COM | 466032109 |
| ARRY | ARRAY TECHNOLOGIES INC | 376,445 | $16.24M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| ONTO | ONTO INNOVATION INC | 341,170 | $16.22M | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 320,871 | $16.13M | 0.0% | $41.41 | -3.7% | COM | 00404A109 |
| RYN | RAYONIER INC | 548,794 | $16.12M | 0.0% | $37.60 | — | COM | 754907103 |
| TXRH | TEXAS ROADHOUSE INC | 206,187 | $16.11M | 0.0% | $28.17 | +142.7% | COM | 882681109 |
| FFIN | FIRST FINL BANKSHARES | 445,120 | $16.1M | 0.0% | $20.63 | +44.0% | COM | 32020R109 |
| THRM | GENTHERM INC | 246,852 | $16.1M | 0.0% | $48.32 | +11.7% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORP | 483,791 | $16.05M | 0.0% | $13.00 | +134.0% | COM | 313855108 |
| MOG/A | MOOG INC | 201,954 | $16.02M | 0.0% | $53.25 | +31.0% | CL A | 615394202 |
| NSA | NATIONAL STORAGE AFFILIATES | 444,280 | $16.01M | 0.0% | $22.72 | — | COM SHS BEN IN | 637870106 |
| PLXS | PLEXUS CORP | 204,530 | $16M | 0.0% | $34.36 | +117.1% | COM | 729132100 |
| LSTR | LANDSTAR SYS INC | 117,977 | $15.89M | 0.0% | $61.21 | — | COM | 515098101 |
| KDP | KEURIG DR PEPPER INC | 496,405 | $15.88M | 0.0% | $22.78 | +14.2% | COM | 49271V100 |
| SGI | TEMPUR SEALY INTL INC | 587,524 | $15.86M | 0.0% | $21.56 | +13.1% | COM | 88023U101 |
| — | SOUTHWESTERN ENERGY CO | 5,322,765 | $15.86M | 0.0% | $6.90 | — | COM | 845467109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 318,846 | $15.82M | 0.0% | $37.38 | +1.6% | COM | 74251V102 |
| PSMT | PRICESMART INC | 173,242 | $15.78M | 0.0% | $55.46 | +31.1% | COM | 741511109 |
| MDU | MDU RES GROUP INC | 594,469 | $15.66M | 0.0% | $6.98 | +15.3% | COM | 552690109 |
| AAP | ADVANCE AUTO PARTS INC | 99,247 | $15.63M | 0.0% | $89.38 | +53.1% | COM | 00751Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 373,625 | $15.63M | 0.0% | $35.26 | +9.3% | CL A | 499049104 |
| SABR | SABRE CORP | 1,299,647 | $15.62M | 0.0% | $18.00 | -48.6% | COM | 78573M104 |
| CTRE | CARETRUST REIT INC | 703,601 | $15.61M | 0.0% | $16.94 | — | COM | 14174T107 |
| PWR | QUANTA SVCS INC | 216,028 | $15.56M | 0.0% | $30.66 | +113.0% | COM | 74762E102 |
| CALY | CALLAWAY GOLF CO | 647,881 | $15.56M | 0.0% | $9.11 | +123.9% | COM | 131193104 |
| UBSI | UNITED BANKSHARES INC WEST V | 480,061 | $15.55M | 0.0% | $30.43 | -7.2% | COM | 909907107 |
| — | LAZARD LTD | 366,982 | $15.52M | 0.0% | $42.32 | — | SHS A | G54050102 |
| — | MAGELLAN HEALTH INC | 187,060 | $15.5M | 0.0% | $62.01 | — | COM NEW | 559079207 |
| INN | SUMMIT HOTEL PPTYS INC | 1,714,425 | $15.45M | 0.0% | $11.89 | — | COM | 866082100 |
| VMI | VALMONT INDS INC | 88,267 | $15.44M | 0.0% | $138.69 | +12.3% | COM | 920253101 |
| MOS | MOSAIC CO NEW | 669,858 | $15.41M | 0.0% | $29.63 | -38.9% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 195,396 | $15.39M | 0.0% | $34.37 | +94.8% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 709,831 | $15.36M | 0.0% | $16.88 | +15.1% | COM | 15189T107 |
| TOL | TOLL BROTHERS INC | 353,294 | $15.36M | 0.0% | $34.34 | +35.0% | COM | 889478103 |
| — | MR COOPER GROUP INC | 493,751 | $15.32M | 0.0% | $22.32 | — | COM | 62482R107 |
| BGS | B & G FOODS INC NEW | 550,751 | $15.27M | 0.0% | $17.38 | +1.7% | COM | 05508R106 |
| AX | AXOS FINANCIAL INC | 406,632 | $15.26M | 0.0% | $37.81 | -16.4% | COM | 05465C100 |
| JEF | JEFFERIES FINL GROUP INC | 619,480 | $15.24M | 0.0% | $15.16 | +18.0% | COM | 47233W109 |
| THO | THOR INDS INC | 163,849 | $15.24M | 0.0% | $62.71 | +34.6% | COM | 885160101 |
| MHK | MOHAWK INDS INC | 108,042 | $15.23M | 0.0% | $116.94 | +3.0% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,797 | $15.21M | 0.0% | $82.66 | +18.0% | COM | 459506101 |
| ALLE | ALLEGION PLC | 130,248 | $15.16M | 0.0% | $48.05 | +111.4% | ORD SHS | G0176J109 |
| — | PHYSICIANS RLTY TR | 850,079 | $15.13M | 0.0% | $18.77 | — | COM | 71943U104 |
| JBHT | HUNT J B TRANS SVCS INC | 110,720 | $15.13M | 0.0% | $72.58 | +74.3% | COM | 445658107 |
| SLM | SLM CORP | 1,219,531 | $15.11M | 0.0% | $8.34 | +26.1% | COM | 78442P106 |
| RAMP | LIVERAMP HLDGS INC | 206,322 | $15.1M | 0.0% | $45.76 | +39.3% | COM | 53815P108 |
| ACH | OWENS & MINOR INC NEW | 557,353 | $15.08M | 0.0% | $20.88 | +23.2% | COM | 690732102 |
| WBS | WEBSTER FINL CORP CONN | 356,516 | $15.03M | 0.0% | $32.79 | +10.1% | COM | 947890109 |
| KLIC | KULICKE & SOFFA INDS INC | 472,031 | $15.02M | 0.0% | $19.85 | +35.1% | COM | 501242101 |
| — | CONCHO RES INC | 256,859 | $14.99M | 0.0% | $124.60 | — | COM | 20605P101 |
| — | NUVASIVE INC | 265,980 | $14.98M | 0.0% | $44.93 | — | COM | 670704105 |
| EME | EMCOR GROUP INC | 163,757 | $14.98M | 0.0% | $40.03 | +97.0% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 398,439 | $14.96M | 0.0% | $17.50 | +61.9% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 160,625 | $14.96M | 0.0% | $60.25 | +35.9% | COM | 12503M108 |
| CPK | CHESAPEAKE UTILS CORP | 138,192 | $14.95M | 0.0% | $75.72 | +19.9% | COM | 165303108 |
| EG | EVEREST RE GROUP LTD | 63,839 | $14.95M | 0.0% | $141.80 | +40.8% | COM | G3223R108 |
| — | CMC MATERIALS INC | 98,681 | $14.93M | 0.0% | $151.30 | — | COM | 12571T100 |
| MLI | MUELLER INDS INC | 424,968 | $14.92M | 0.0% | $12.24 | +22.0% | COM | 624756102 |
| MRCY | MERCURY SYS INC | 168,677 | $14.85M | 0.0% | $29.63 | +156.4% | COM | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 280,941 | $14.82M | 0.0% | $33.28 | — | COM | 101388106 |
| FFIV | F5 NETWORKS INC | 84,182 | $14.81M | 0.0% | $94.28 | +61.0% | COM | 315616102 |
| UPBD | RENT A CTR INC NEW | 386,068 | $14.78M | 0.0% | $22.24 | +52.7% | COM | 76009N100 |
| SMTC | SEMTECH CORP | 205,001 | $14.78M | 0.0% | $30.05 | +112.6% | COM | 816850101 |
| ZION | ZIONS BANCORPORATION N A | 339,837 | $14.76M | 0.0% | $41.56 | -11.0% | COM | 989701107 |
| — | ENDO INTL PLC | 2,054,742 | $14.75M | 0.0% | $15.93 | — | SHS | G30401106 |
| — | PACWEST BANCORP DEL | 580,149 | $14.73M | 0.0% | $43.97 | — | COM | 695263103 |
| GMED | GLOBUS MED INC | 225,656 | $14.72M | 0.0% | $25.58 | +124.7% | CL A | 379577208 |
| BCC | BOISE CASCADE CO DEL | 307,446 | $14.7M | 0.0% | $23.68 | +37.4% | COM | 09739D100 |
| ASB | ASSOCIATED BANC CORP | 858,389 | $14.64M | 0.0% | $12.66 | -2.0% | COM | 045487105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 872,389 | $14.63M | 0.0% | $14.54 | -12.7% | COM | 01741R102 |
| KEX | KIRBY CORP | 281,128 | $14.57M | 0.0% | $62.30 | -26.9% | COM | 497266106 |
| HWM | HOWMET AEROSPACE INC | 510,448 | $14.57M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| RNST | RENASANT CORP | 432,212 | $14.56M | 0.0% | $29.84 | +2.4% | COM | 75970E107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 238,714 | $14.54M | 0.0% | $6.98 | +84.2% | COM CL A | 45841N107 |
| BRX | BRIXMOR PPTY GROUP INC | 878,017 | $14.53M | 0.0% | $18.45 | — | COM | 11120U105 |
| WYNN | WYNN RESORTS LTD | 128,493 | $14.5M | 0.0% | $111.64 | -19.7% | COM | 983134107 |
| — | NEW YORK CMNTY BANCORP INC | 1,372,891 | $14.48M | 0.0% | $14.67 | — | COM | 649445103 |
| FOXA | FOX CORP | 497,166 | $14.48M | 0.0% | $35.18 | -25.6% | CL A COM | 35137L105 |
| TXT | TEXTRON INC | 299,146 | $14.46M | 0.0% | $31.38 | +33.2% | COM | 883203101 |
| — | SKECHERS U S A INC | 401,420 | $14.43M | 0.0% | $30.55 | — | CL A | 830566105 |
| MNRO | MONRO INC | 270,646 | $14.43M | 0.0% | $51.37 | -11.1% | COM | 610236101 |
| MTG | MGIC INVT CORP WIS | 1,148,594 | $14.41M | 0.0% | $11.02 | +2.6% | COM | 552848103 |
| KTB | KONTOOR BRANDS INC | 355,395 | $14.41M | 0.0% | $27.94 | +31.9% | COM | 50050N103 |
| WGO | WINNEBAGO INDS INC | 240,089 | $14.39M | 0.0% | $29.04 | +87.8% | COM | 974637100 |
| KOP | KOPPERS HOLDINGS INC | 460,904 | $14.36M | 0.0% | $24.63 | +2.5% | COM | 50060P106 |
| — | SYNOVUS FINL CORP | 442,062 | $14.31M | 0.0% | $30.61 | — | COM NEW | 87161C501 |
| — | LESLIES INC | 515,320 | $14.3M | 0.0% | $27.75 | — | COM | 527064109 |
| SEE | SEALED AIR CORP NEW | 312,276 | $14.3M | 0.0% | $27.80 | +41.5% | COM | 81211K100 |
| — | MERITOR INC | 511,926 | $14.29M | 0.0% | $13.25 | — | COM | 59001K100 |
| CPB | CAMPBELL SOUP CO | 295,313 | $14.28M | 0.0% | $39.08 | +4.1% | COM | 134429109 |
| SANM | SANMINA CORPORATION | 447,600 | $14.27M | 0.0% | $19.18 | +54.6% | COM | 801056102 |
| BANF | BANCFIRST CORP | 242,854 | $14.26M | 0.0% | $41.89 | +11.2% | COM | 05945F103 |
| MMS | MAXIMUS INC | 194,763 | $14.25M | 0.0% | $46.50 | +52.5% | COM | 577933104 |
| DEI | DOUGLAS EMMETT INC | 488,302 | $14.25M | 0.0% | $30.86 | — | COM | 25960P109 |
| — | CADENCE BANCORPORATION | 866,632 | $14.23M | 0.0% | $17.65 | — | CL A | 12739A100 |
| HST | HOST HOTELS & RESORTS INC | 966,729 | $14.14M | 0.0% | $13.44 | -20.4% | COM | 44107P104 |
| ACIW | ACI WORLDWIDE INC | 367,860 | $14.14M | 0.0% | $20.25 | +65.5% | COM | 004498101 |
| CRUS | CIRRUS LOGIC INC | 171,681 | $14.11M | 0.0% | $30.34 | +147.7% | COM | 172755100 |
| JHG | JANUS HENDERSON GROUP PLC | 431,704 | $14.04M | 0.0% | $22.00 | +29.7% | ORD SHS | G4474Y214 |
| — | COOPER TIRE & RUBR CO | 346,532 | $14.04M | 0.0% | $34.48 | — | COM | 216831107 |
| ROL | ROLLINS INC | 359,114 | $14.03M | 0.0% | $23.36 | +55.6% | COM | 775711104 |
| — | LUMEN TECHNOLOGIES INC | 1,438,505 | $14.03M | 0.0% | $25.11 | — | COM | 156700106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 171,393 | $14.02M | 0.0% | $37.58 | +132.6% | COM | 681116109 |
| R | RYDER SYS INC | 226,886 | $14.01M | 0.0% | $57.59 | -3.4% | COM | 783549108 |
| ALV | AUTOLIV INC | 152,100 | $14.01M | 0.0% | $68.01 | +12.0% | COM | 052800109 |
| KMPR | KEMPER CORP | 182,092 | $13.99M | 0.0% | $65.34 | +8.8% | COM | 488401100 |
| FBP | FIRST BANCORP P R | 1,515,104 | $13.97M | 0.0% | $5.41 | +20.0% | COM NEW | 318672706 |
| STC | STEWART INFORMATION SVCS COR | 288,212 | $13.94M | 0.0% | $35.99 | +26.7% | COM | 860372101 |
| LZB | LA Z BOY INC | 349,380 | $13.92M | 0.0% | $21.52 | +72.1% | COM | 505336107 |
| FOXF | FOX FACTORY HLDG CORP | 131,534 | $13.9M | 0.0% | $30.22 | +200.7% | COM | 35138V102 |
| BIGGQ | BIG LOTS INC | 323,158 | $13.87M | 0.0% | $30.94 | +41.8% | COM | 089302103 |
| VICR | VICOR CORP | 150,148 | $13.85M | 0.0% | $17.07 | +392.1% | COM | 925815102 |
| VTOL | BRISTOW GROUP INC | 525,707 | $13.84M | 0.0% | $21.80 | +11.9% | COM | 11040G103 |
| AA | ALCOA CORP | 598,034 | $13.79M | 0.0% | $20.01 | -16.9% | COM | 013872106 |
| BOH | BANK HAWAII CORP | 179,724 | $13.77M | 0.0% | $43.92 | +25.2% | COM | 062540109 |
| — | NIC INC | 532,834 | $13.76M | 0.0% | $17.90 | — | COM | 62914B100 |
| L | LOEWS CORP | 305,484 | $13.75M | 0.0% | $42.17 | -6.5% | COM | 540424108 |
| CAKE | CHEESECAKE FACTORY INC | 370,699 | $13.74M | 0.0% | $26.25 | +17.7% | COM | 163072101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153,244 | $13.73M | 0.0% | $38.60 | +137.7% | COM | 29089Q105 |
| BWA | BORGWARNER INC | 354,614 | $13.7M | 0.0% | $33.28 | -5.5% | COM | 099724106 |
| WTFC | WINTRUST FINL CORP | 224,157 | $13.69M | 0.0% | $46.20 | +16.4% | COM | 97650W108 |
| RMBS | RAMBUS INC DEL | 783,696 | $13.68M | 0.0% | $11.64 | +34.7% | COM | 750917106 |
| OSIS | OSI SYSTEMS INC | 146,623 | $13.67M | 0.0% | $68.40 | +25.0% | COM | 671044105 |
| GL | GLOBE LIFE INC | 143,889 | $13.66M | 0.0% | $86.07 | -0.8% | COM | 37959E102 |
| LTC | LTC PPTYS INC | 350,693 | $13.65M | 0.0% | $41.71 | — | COM | 502175102 |
| — | REALOGY HLDGS CORP | 1,039,555 | $13.64M | 0.0% | $13.50 | — | COM | 75605Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 209,673 | $13.61M | 0.0% | $34.05 | +58.0% | COM NEW | 457985208 |
| AVAV | AEROVIRONMENT INC | 156,377 | $13.59M | 0.0% | $28.48 | +181.8% | COM | 008073108 |
| — | SPIRIT RLTY CAP INC NEW | 337,875 | $13.57M | 0.0% | $36.44 | — | COM NEW | 84860W300 |
| JBLU | JETBLUE AWYS CORP | 930,869 | $13.54M | 0.0% | $14.28 | -3.9% | COM | 477143101 |
| AYI | ACUITY BRANDS INC | 111,466 | $13.5M | 0.0% | $118.47 | -10.8% | COM | 00508Y102 |
| — | CUBIC CORP | 216,855 | $13.45M | 0.0% | $51.63 | — | COM | 229669106 |
| KNSL | KINSALE CAP GROUP INC | 67,169 | $13.44M | 0.0% | $100.19 | +116.8% | COM | 49714P108 |
| — | CANTEL MED CORP | 170,014 | $13.41M | 0.0% | $56.61 | — | COM | 138098108 |
| — | PERFICIENT INC | 278,877 | $13.29M | 0.0% | $18.99 | — | COM | 71375U101 |
| NEOG | NEOGEN CORP | 167,292 | $13.27M | 0.0% | $21.44 | +73.3% | COM | 640491106 |
| — | FLAGSTAR BANCORP INC | 325,438 | $13.27M | 0.0% | $31.12 | — | COM PAR .001 | 337930705 |
| NMIH | NMI HLDGS INC | 583,444 | $13.21M | 0.0% | $15.40 | +48.0% | CL A | 629209305 |
| FLO | FLOWERS FOODS INC | 582,681 | $13.19M | 0.0% | $13.83 | +35.4% | COM | 343498101 |
| KBR | KBR INC | 426,051 | $13.18M | 0.0% | $15.72 | +58.3% | COM | 48242W106 |
| — | EASTERLY GOVT PPTYS INC | 579,453 | $13.13M | 0.0% | $20.75 | — | COM | 27616P103 |
| GBCI | GLACIER BANCORP INC NEW | 284,909 | $13.11M | 0.0% | $18.82 | +82.9% | COM | 37637Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 177,593 | $13.1M | 0.0% | $52.96 | +31.8% | COM | 81725T100 |
| FFBC | FIRST FINL BANCORP OH | 746,854 | $13.09M | 0.0% | $14.77 | -13.6% | COM | 320209109 |
| — | L BRANDS INC | 351,762 | $13.08M | 0.0% | $52.35 | — | COM | 501797104 |
| XRX | XEROX HOLDINGS CORP | 563,967 | $13.08M | 0.0% | $26.87 | -21.3% | COM NEW | 98421M106 |
| EHTH | EHEALTH INC | 184,748 | $13.04M | 0.0% | $45.15 | +68.3% | COM | 28238P109 |
| — | RUTHS HOSPITALITY GROUP INC | 733,662 | $13.01M | 0.0% | $19.21 | — | COM | 783332109 |
| LPLA | LPL FINL HLDGS INC | 124,619 | $12.99M | 0.0% | $68.81 | +30.6% | COM | 50212V100 |
| AVNT | AVIENT CORPORATION | 321,438 | $12.95M | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| SSTK | SHUTTERSTOCK INC | 180,517 | $12.94M | 0.0% | $44.26 | +49.9% | COM | 825690100 |
| RLI | RLI CORP | 124,131 | $12.93M | 0.0% | $17.85 | +121.4% | COM | 749607107 |
| QLYS | QUALYS INC | 106,001 | $12.92M | 0.0% | $39.21 | +152.3% | COM | 74758T303 |
| LOPE | GRAND CANYON ED INC | 138,750 | $12.92M | 0.0% | $91.73 | -6.9% | COM | 38526M106 |
| HIW | HIGHWOODS PPTYS INC | 325,653 | $12.91M | 0.0% | $47.17 | — | COM | 431284108 |
| — | CARDIOVASCULAR SYS INC DEL | 294,211 | $12.87M | 0.0% | $38.36 | — | COM | 141619106 |
| LPX | LOUISIANA PAC CORP | 345,101 | $12.83M | 0.0% | $19.25 | +74.0% | COM | 546347105 |
| SSD | SIMPSON MANUFACTURING CO INC | 137,050 | $12.81M | 0.0% | $36.72 | +142.3% | COM | 829073105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 161,504 | $12.79M | 0.0% | $50.70 | +35.9% | COM | 044186104 |
| HRB | BLOCK H & R INC | 804,895 | $12.77M | 0.0% | $16.11 | -10.1% | COM | 093671105 |
| — | RETAIL PPTYS AMER INC | 1,487,703 | $12.73M | 0.0% | $7.40 | — | CL A | 76131V202 |
| INDA | ISHARES TR | 316,262 | $12.72M | 0.0% | $29.86 | — | MSCI INDIA ETF | 46429B598 |
| — | JAMF HLDG CORP | 424,792 | $12.71M | 0.0% | $37.43 | — | COM | 47074L105 |
| VVV | VALVOLINE INC | 548,670 | $12.7M | 0.0% | $22.90 | -5.5% | COM | 92047W101 |
| TRIP | TRIPADVISOR INC | 440,368 | $12.67M | 0.0% | $33.47 | -28.1% | COM | 896945201 |
| FFWM | FIRST FNDTN INC | 632,674 | $12.65M | 0.0% | $13.35 | +20.5% | COM | 32026V104 |
| BANR | BANNER CORP | 271,556 | $12.65M | 0.0% | $32.64 | +5.7% | COM NEW | 06652V208 |
| — | THE PROVIDENCE SERVICE CORP | 90,852 | $12.6M | 0.0% | $53.80 | — | COM | 743815102 |
| EXP | EAGLE MATLS INC | 123,804 | $12.55M | 0.0% | $71.01 | +27.4% | COM | 26969P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 57,814 | $12.55M | 0.0% | $120.74 | +25.1% | COM | 92828Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 794,297 | $12.53M | 0.0% | $35.26 | -60.7% | COM | 02376R102 |
| HSIC | HENRY SCHEIN INC | 186,841 | $12.49M | 0.0% | $54.10 | +19.3% | COM | 806407102 |
| ICUI | ICU MED INC | 58,122 | $12.47M | 0.0% | $122.50 | +58.3% | COM | 44930G107 |
| PRAA | PRA GROUP INC | 313,553 | $12.44M | 0.0% | $54.84 | -27.6% | COM | 69354N106 |
| TPR | TAPESTRY INC | 399,805 | $12.43M | 0.0% | $31.23 | -28.4% | COM | 876030107 |
| WING | WINGSTOP INC | 93,649 | $12.41M | 0.0% | $36.26 | +259.9% | COM | 974155103 |
| HAIN | HAIN CELESTIAL GROUP INC | 308,315 | $12.38M | 0.0% | $43.23 | -15.9% | COM | 405217100 |
| WSBC | WESBANCO INC | 412,854 | $12.37M | 0.0% | $22.02 | +22.5% | COM | 950810101 |
| — | PARSLEY ENERGY INC | 869,766 | $12.35M | 0.0% | $11.99 | — | CL A | 701877102 |
| NGVT | INGEVITY CORP | 162,467 | $12.3M | 0.0% | $40.95 | +59.0% | COM | 45688C107 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,725 | $12.3M | 0.0% | $51.18 | -3.5% | COM | 88224Q107 |
| — | REVANCE THERAPEUTICS INC | 433,778 | $12.29M | 0.0% | $20.62 | — | COM | 761330109 |
| — | KAMAN CORP | 214,645 | $12.26M | 0.0% | $42.47 | — | COM | 483548103 |
| PATK | PATRICK INDS INC | 179,400 | $12.26M | 0.0% | $29.18 | +31.5% | COM | 703343103 |
| ELME | WASHINGTON REAL ESTATE INVT | 566,652 | $12.26M | 0.0% | $28.25 | — | SH BEN INT | 939653101 |
| CDP | CORPORATE OFFICE PPTYS TR | 469,951 | $12.26M | 0.0% | $25.60 | — | SH BEN INT | 22002T108 |
| RHI | ROBERT HALF INTL INC | 195,997 | $12.25M | 0.0% | $44.25 | +34.9% | COM | 770323103 |
| NWL | NEWELL BRANDS INC | 575,849 | $12.22M | 0.0% | $21.22 | -26.6% | COM | 651229106 |
| WRB | BERKLEY W R CORP | 183,970 | $12.22M | 0.0% | $15.38 | +66.2% | COM | 084423102 |
| KALU | KAISER ALUMINUM CORP | 123,501 | $12.21M | 0.0% | $49.88 | +26.5% | COM PAR $0.01 | 483007704 |
| AN | AUTONATION INC | 174,251 | $12.16M | 0.0% | $45.71 | +37.5% | COM | 05329W102 |
| OLN | OLIN CORP | 494,420 | $12.14M | 0.0% | $18.73 | -2.0% | COM PAR $1 | 680665205 |
| MEDP | MEDPACE HLDGS INC | 86,927 | $12.1M | 0.0% | $55.18 | +128.4% | COM | 58506Q109 |
| — | ACCOLADE INC | 277,965 | $12.09M | 0.0% | $40.48 | — | COM | 00437E102 |
| CC | CHEMOURS CO | 487,594 | $12.09M | 0.0% | $9.79 | +102.4% | COM | 163851108 |
| PMVP | PMV PHARMACEUTICALS INC | 196,455 | $12.08M | 0.0% | $36.80 | +6.6% | COM | 69353Y103 |
| LNC | LINCOLN NATL CORP IND | 239,647 | $12.06M | 0.0% | $42.39 | -22.4% | COM | 534187109 |
| — | WEINGARTEN RLTY INVS | 555,537 | $12.04M | 0.0% | $29.23 | — | SH BEN INT | 948741103 |
| USPH | U S PHYSICAL THERAPY INC | 100,064 | $12.03M | 0.0% | $60.08 | +67.9% | COM | 90337L108 |
| NWE | NORTHWESTERN CORP | 206,082 | $12.02M | 0.0% | $34.88 | +25.8% | COM NEW | 668074305 |
| HMN | HORACE MANN EDUCATORS CORP N | 284,888 | $11.98M | 0.0% | $28.93 | +33.1% | COM | 440327104 |
| CSGS | CSG SYS INTL INC | 265,631 | $11.97M | 0.0% | $23.98 | +59.2% | COM | 126349109 |
| PMT | PENNYMAC MTG INVT TR | 679,586 | $11.95M | 0.0% | $19.58 | — | COM | 70931T103 |
| — | THE ODP CORP | 406,833 | $11.92M | 0.0% | $19.45 | — | COM | 88337F105 |
| RRC | RANGE RES CORP | 1,777,000 | $11.9M | 0.0% | $17.26 | -57.4% | COM | 75281A109 |
| SIG | SIGNET JEWELERS LIMITED | 436,443 | $11.9M | 0.0% | $32.72 | -26.0% | SHS | G81276100 |
| WU | WESTERN UN CO | 542,516 | $11.9M | 0.0% | $17.71 | — | COM | 959802109 |
| XHR | XENIA HOTELS & RESORTS INC | 782,375 | $11.89M | 0.0% | $21.88 | — | COM | 984017103 |
| WEN | WENDYS CO | 542,289 | $11.89M | 0.0% | $10.29 | +121.3% | COM | 95058W100 |
| SIGI | SELECTIVE INS GROUP INC | 177,416 | $11.88M | 0.0% | $25.76 | +114.5% | COM | 816300107 |
| CHRD | OASIS PETROLEUM INC | 320,563 | $11.88M | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| — | DISH NETWORK CORPORATION | 366,908 | $11.87M | 0.0% | $57.81 | — | CL A | 25470M109 |
| — | HUDSON PAC PPTYS INC | 493,460 | $11.85M | 0.0% | $26.04 | — | COM | 444097109 |
| MYGN | MYRIAD GENETICS INC | 596,821 | $11.8M | 0.0% | $20.69 | -21.9% | COM | 62855J104 |
| FCN | FTI CONSULTING INC | 105,589 | $11.8M | 0.0% | $64.55 | +66.8% | COM | 302941109 |
| PNW | PINNACLE WEST CAP CORP | 147,194 | $11.77M | 0.0% | $45.64 | +44.2% | COM | 723484101 |
| — | PATTERSON COS INC | 396,652 | $11.75M | 0.0% | $26.80 | — | COM | 703395103 |
| CRS | CARPENTER TECHNOLOGY CORP | 403,069 | $11.74M | 0.0% | $26.85 | -20.1% | COM | 144285103 |
| SFM | SPROUTS FMRS MKT INC | 582,829 | $11.71M | 0.0% | $24.13 | -15.1% | COM | 85208M102 |
| BSY | BENTLEY SYS INC | 288,495 | $11.69M | 0.0% | $33.35 | +4.0% | COM CL B | 08265T208 |
| VLY | VALLEY NATL BANCORP | 1,197,507 | $11.68M | 0.0% | $11.10 | -21.6% | COM | 919794107 |
| NTES | NETEASE INC | 121,406 | $11.63M | 0.0% | $132.49 | — | SPONSORED ADS | 64110W102 |
| KN | KNOWLES CORP | 630,642 | $11.62M | 0.0% | $19.28 | -13.3% | COM | 49926D109 |
| HOMB | HOME BANCSHARES INC | 593,176 | $11.55M | 0.0% | $19.06 | -4.8% | COM | 436893200 |
| NI | NISOURCE INC | 500,966 | $11.49M | 0.0% | $13.15 | +49.6% | COM | 65473P105 |
| TXNM | PNM RES INC | 236,712 | $11.49M | 0.0% | $34.62 | +39.3% | COM | 69349H107 |
| — | HEIDRICK & STRUGGLES INTL IN | 390,125 | $11.46M | 0.0% | $25.87 | — | COM | 422819102 |
| DVA | DAVITA INC | 97,628 | $11.46M | 0.0% | $73.83 | +38.0% | COM | 23918K108 |
| CLH | CLEAN HARBORS INC | 150,556 | $11.46M | 0.0% | $54.55 | +22.8% | COM | 184496107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 323,205 | $11.44M | 0.0% | $29.23 | +21.0% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 186,106 | $11.44M | 0.0% | $38.86 | +24.2% | COM | 092113109 |
| IRM | IRON MTN INC NEW | 387,094 | $11.41M | 0.0% | $21.13 | +4.7% | COM | 46284V101 |
| MTZ | MASTEC INC | 167,300 | $11.41M | 0.0% | $33.65 | +66.7% | COM | 576323109 |
| — | WYNDHAM DESTINATIONS INC | 254,159 | $11.4M | 0.0% | $54.43 | — | COM | 98310W108 |
| DXC | DXC TECHNOLOGY CO | 441,819 | $11.38M | 0.0% | $53.13 | -59.8% | COM | 23355L106 |
| — | PEOPLES UNITED FINANCIAL INC | 877,577 | $11.35M | 0.0% | $13.99 | — | COM | 712704105 |
| MZTI | LANCASTER COLONY CORP | 61,542 | $11.31M | 0.0% | $99.96 | +74.3% | COM | 513847103 |
| BLKB | BLACKBAUD INC | 196,111 | $11.29M | 0.0% | $40.75 | +36.5% | COM | 09227Q100 |
| BCO | BRINKS CO | 155,924 | $11.23M | 0.0% | $42.99 | +27.6% | COM | 109696104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 879,166 | $11.2M | 0.0% | $7.42 | +10.0% | COM | 667340103 |
| SBCF | SEACOAST BKG CORP FLA | 379,513 | $11.18M | 0.0% | $26.96 | -10.2% | COM NEW | 811707801 |
| CFFN | CAPITOL FED FINL INC | 887,947 | $11.1M | 0.0% | $8.29 | -0.0% | COM | 14057J101 |
| — | VECTOR GROUP LTD | 952,306 | $11.1M | 0.0% | $11.74 | — | COM | 92240M108 |
| NX | QUANEX BUILDING PRODUCTS COR | 499,185 | $11.07M | 0.0% | $14.92 | +28.4% | COM | 747619104 |
| NFG | NATIONAL FUEL GAS CO N J | 269,054 | $11.07M | 0.0% | $54.30 | -23.4% | COM | 636180101 |
| — | COHERENT INC | 73,635 | $11.05M | 0.0% | $71.53 | — | COM | 192479103 |
| HOPE | HOPE BANCORP INC | 1,011,992 | $11.04M | 0.0% | $16.91 | -44.9% | COM | 43940T109 |
| FLS | FLOWSERVE CORP | 299,613 | $11.04M | 0.0% | $35.63 | -17.6% | COM | 34354P105 |
| COHU | COHU INC | 288,688 | $11.02M | 0.0% | $14.07 | +93.9% | COM | 192576106 |
| GNR | SPDR INDEX SHS FDS | 245,387 | $10.99M | 0.0% | $41.50 | — | GLB NAT RESRCE | 78463X541 |
| MUSA | MURPHY USA INC | 83,945 | $10.99M | 0.0% | $63.52 | +96.7% | COM | 626755102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 116,899 | $10.97M | 0.0% | $59.59 | +52.6% | COM | 030506109 |
| — | GLATFELTER CORPORATION | 669,535 | $10.97M | 0.0% | $16.38 | — | COM | 377320106 |
| — | UNITED STATES STL CORP NEW | 653,606 | $10.96M | 0.0% | $20.79 | — | COM | 912909108 |
| — | TUPPERWARE BRANDS CORP | 338,284 | $10.96M | 0.0% | $44.85 | — | COM | 899896104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,595 | $10.95M | 0.0% | $47.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | WADDELL & REED FINL INC | 430,017 | $10.95M | 0.0% | $22.76 | — | CL A | 930059100 |
| — | SIX FLAGS ENTMT CORP NEW | 318,899 | $10.87M | 0.0% | $44.01 | — | COM | 83001A102 |
| — | RETAIL OPPORTUNITY INVTS COR | 811,777 | $10.87M | 0.0% | $17.15 | — | COM | 76131N101 |
| MEI | METHODE ELECTRS INC | 283,689 | $10.86M | 0.0% | $18.39 | +60.9% | COM | 591520200 |
| PNTG | PENNANT GROUP INC | 186,688 | $10.84M | 0.0% | $22.84 | +110.5% | COM | 70805E109 |
| AOS | SMITH A O CORP | 197,245 | $10.81M | 0.0% | $36.73 | +36.9% | COM | 831865209 |
| CYTK | CYTOKINETICS INC | 517,015 | $10.74M | 0.0% | $14.16 | +29.0% | COM NEW | 23282W605 |
| CVCO | CAVCO INDS INC DEL | 61,111 | $10.72M | 0.0% | $105.40 | +76.0% | COM | 149568107 |
| LNN | LINDSAY CORP | 83,104 | $10.68M | 0.0% | $70.78 | +52.6% | COM | 535555106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 423,982 | $10.67M | 0.0% | $21.61 | -0.4% | COM | 868459108 |
| GT | GOODYEAR TIRE & RUBR CO | 975,633 | $10.64M | 0.0% | $18.74 | -46.2% | COM | 382550101 |
| NBTB | NBT BANCORP INC | 331,109 | $10.63M | 0.0% | $25.16 | +19.0% | COM | 628778102 |
| MAC | MACERICH CO | 994,931 | $10.62M | 0.0% | $19.41 | — | COM | 554382101 |
| AIZ | ASSURANT INC | 77,502 | $10.56M | 0.0% | $60.49 | +95.6% | COM | 04621X108 |
| GNL | GLOBAL NET LEASE INC | 615,569 | $10.55M | 0.0% | $17.60 | — | COM NEW | 379378201 |
| TGNA | TEGNA INC | 756,092 | $10.55M | 0.0% | $15.84 | -15.7% | COM | 87901J105 |
| — | SITE CTRS CORP | 1,036,772 | $10.49M | 0.0% | $8.14 | — | COM | 82981J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 412,553 | $10.49M | 0.0% | $42.87 | -51.3% | SHS | G66721104 |
| TTEC | TTEC HLDGS INC | 143,849 | $10.49M | 0.0% | $39.19 | +65.5% | COM | 89854H102 |
| — | CIT GROUP INC | 292,212 | $10.49M | 0.0% | $21.13 | — | COM NEW | 125581801 |
| IPGP | IPG PHOTONICS CORP | 46,817 | $10.48M | 0.0% | $85.73 | +133.7% | COM | 44980X109 |
| SYNA | SYNAPTICS INC | 108,627 | $10.47M | 0.0% | $50.15 | +62.3% | COM | 87157D109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 542,234 | $10.45M | 0.0% | $8.89 | +87.5% | COM | 10948W103 |
| — | NIELSEN HLDGS PLC | 499,587 | $10.43M | 0.0% | $40.28 | — | SHS EUR | G6518L108 |
| — | HANESBRANDS INC | 714,984 | $10.42M | 0.0% | $32.31 | — | COM | 410345102 |
| EXAS | EXACT SCIENCES CORP | 78,510 | $10.4M | 0.0% | $64.21 | +88.3% | COM | 30063P105 |
| — | VIRTUSA CORP | 203,378 | $10.4M | 0.0% | $31.82 | — | COM | 92827P102 |
| EQT | EQT CORP | 815,733 | $10.37M | 0.0% | $23.37 | -42.1% | COM | 26884L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 269,480 | $10.36M | 0.0% | $38.71 | -7.4% | COM | 199333105 |
| JBGS | JBG SMITH PPTYS | 330,148 | $10.32M | 0.0% | $34.94 | — | COM | 46590V100 |
| — | FIBROGEN INC | 278,348 | $10.32M | 0.0% | $36.64 | — | COM | 31572Q808 |
| CNK | CINEMARK HLDGS INC | 591,678 | $10.3M | 0.0% | $20.68 | -39.9% | COM | 17243V102 |
| PRK | PARK NATL CORP | 97,639 | $10.25M | 0.0% | $81.35 | +20.7% | COM | 700658107 |
| — | SYKES ENTERPRISES INC | 272,182 | $10.25M | 0.0% | $25.90 | — | COM | 871237103 |
| BYD | BOYD GAMING CORP | 238,233 | $10.22M | 0.0% | $14.13 | +149.7% | COM | 103304101 |
| WABC | WESTAMERICA BANCORPORATION | 184,838 | $10.22M | 0.0% | $34.53 | +33.5% | COM | 957090103 |
| STAA | STAAR SURGICAL CO | 128,860 | $10.21M | 0.0% | $31.89 | +129.5% | COM PAR $0.01 | 852312305 |
| NJR | NEW JERSEY RES CORP | 285,055 | $10.13M | 0.0% | $22.48 | +19.8% | COM | 646025106 |
| EGBN | EAGLE BANCORP INC MD | 245,251 | $10.13M | 0.0% | $38.68 | -26.8% | COM | 268948106 |
| — | DISCOVERY INC | 386,453 | $10.12M | 0.0% | $31.38 | — | COM SER C | 25470F302 |
| TNC | TENNANT CO | 144,004 | $10.11M | 0.0% | $47.64 | +28.4% | COM | 880345103 |
| RGNX | REGENXBIO INC | 222,202 | $10.08M | 0.0% | $50.29 | -30.5% | COM | 75901B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,011,889 | $10.08M | 0.0% | $14.63 | — | COM | 875465106 |
| — | NORDSTROM INC | 322,343 | $10.06M | 0.0% | $30.97 | — | COM | 655664100 |
| — | GMS INC | 328,741 | $10.02M | 0.0% | $27.38 | — | COM | 36251C103 |
| GO | GROCERY OUTLET HLDG CORP | 255,222 | $10.02M | 0.0% | $36.98 | +9.2% | COM | 39874R101 |
| JACK | JACK IN THE BOX INC | 107,933 | $10.02M | 0.0% | $57.24 | +52.9% | COM | 466367109 |
| — | VESPER HEALTHCARE ACQSTN COR | 825,000 | $9.999M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 92538T203 |
| LIVN | LIVANOVA PLC | 150,675 | $9.976M | 0.0% | $66.78 | -16.7% | SHS | G5509L101 |
| — | BANCORPSOUTH BK TUPELO MISS | 363,416 | $9.972M | 0.0% | $29.25 | — | COM | 05971J102 |
| — | CORE MARK HOLDING CO INC | 339,166 | $9.961M | 0.0% | $51.98 | — | COM | 218681104 |
| — | TECHTARGET INC | 168,407 | $9.955M | 0.0% | $13.76 | — | COM | 87874R100 |
| MLAB | MESA LABS INC | 34,654 | $9.933M | 0.0% | $227.13 | +18.3% | COM | 59064R109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 399,681 | $9.932M | 0.0% | $25.09 | — | ULTRA SHT ACTV | 74255Y813 |
| — | AJAX I | 800,000 | $9.928M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| ARI | APOLLO COML REAL EST FIN INC | 887,918 | $9.918M | 0.0% | $18.44 | — | COM | 03762U105 |
| PCH | POTLATCHDELTIC CORPORATION | 198,240 | $9.916M | 0.0% | $45.23 | — | COM | 737630103 |
| — | UMPQUA HLDGS CORP | 652,402 | $9.877M | 0.0% | $18.68 | — | COM | 904214103 |
| NEU | NEWMARKET CORP | 24,768 | $9.865M | 0.0% | $267.49 | +24.7% | COM | 651587107 |
| CMC | COMMERCIAL METALS CO | 477,863 | $9.815M | 0.0% | $13.82 | +39.1% | COM | 201723103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 326,438 | $9.8M | 0.0% | $38.52 | -42.3% | COM | 238337109 |
| — | VERITEX HLDGS INC | 381,707 | $9.795M | 0.0% | $21.49 | — | COM | 923451108 |
| DAN | DANA INC | 500,370 | $9.767M | 0.0% | $16.73 | -12.0% | COM | 235825205 |
| NVRI | HARSCO CORP | 542,877 | $9.761M | 0.0% | $18.15 | -11.5% | COM | 415864107 |
| — | WPX ENERGY INC | 1,196,387 | $9.75M | 0.0% | $10.35 | — | COM | 98212B103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 242,160 | $9.737M | 0.0% | $25.68 | +9.2% | COM | 808541106 |
| — | TREEHOUSE FOODS INC | 228,960 | $9.729M | 0.0% | $68.23 | — | COM | 89469A104 |
| — | JUNIPER NETWORKS INC | 431,515 | $9.713M | 0.0% | $24.93 | — | COM | 48203R104 |
| — | EQUITRANS MIDSTREAM CORP | 1,206,880 | $9.703M | 0.0% | $14.11 | — | COM | 294600101 |
| — | NESCO HLDGS INC | 1,316,006 | $9.699M | 0.0% | $5.93 | — | COM | 64083J104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,831 | $9.688M | 0.0% | $39.09 | — | COM CL A | 848574109 |
| — | NEW YORK MTG TR INC | 2,622,839 | $9.679M | 0.0% | $5.20 | — | COM PAR $.02 | 649604501 |
| NWN | NORTHWEST NAT HLDG CO | 210,290 | $9.671M | 0.0% | $66.89 | -29.2% | COM | 66765N105 |
| — | NEKTAR THERAPEUTICS | 568,053 | $9.657M | 0.0% | $21.01 | — | COM | 640268108 |
| ALG | ALAMO GROUP INC | 69,974 | $9.653M | 0.0% | $61.75 | +103.9% | COM | 011311107 |
| CALM | CAL MAINE FOODS INC | 257,114 | $9.652M | 0.0% | $31.83 | -6.1% | COM NEW | 128030202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 560,801 | $9.635M | 0.0% | $21.50 | — | COM | 014491104 |
| CTRA | CABOT OIL & GAS CORP | 589,646 | $9.599M | 0.0% | $22.14 | -38.9% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 199,223 | $9.594M | 0.0% | $33.74 | +17.0% | COM | 68268W103 |
| DLX | DELUXE CORP | 328,260 | $9.585M | 0.0% | $25.44 | -23.7% | COM | 248019101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 72,271 | $9.534M | 0.0% | $72.64 | +45.3% | COM | 22410J106 |
| — | UNIVAR SOLUTIONS USA INC | 500,821 | $9.52M | 0.0% | $16.97 | — | COM | 91336L107 |
| — | VISTA OUTDOOR INC | 400,612 | $9.519M | 0.0% | $31.98 | — | COM | 928377100 |
| CHRS | COHERUS BIOSCIENCES INC | 547,014 | $9.507M | 0.0% | $17.10 | +4.1% | COM | 19249H103 |
| — | GLU MOBILE INC | 1,054,539 | $9.501M | 0.0% | $6.49 | — | COM | 379890106 |
| MRNA | MODERNA INC | 90,849 | $9.491M | 0.0% | $31.29 | +223.3% | COM | 60770K107 |
| IVZ | INVESCO LTD | 543,827 | $9.479M | 0.0% | $17.07 | -27.1% | SHS | G491BT108 |
| TEX | TEREX CORP NEW | 271,657 | $9.478M | 0.0% | $25.30 | +16.7% | COM | 880779103 |
| ADNT | ADIENT PLC | 272,493 | $9.475M | 0.0% | $58.09 | -51.5% | ORD SHS | G0084W101 |
| MOD | MODINE MFG CO | 750,688 | $9.429M | 0.0% | $15.37 | -36.9% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 682,896 | $9.421M | 0.0% | $10.68 | +19.8% | COM | 87305R109 |
| BHF | BRIGHTHOUSE FINL INC | 259,753 | $9.404M | 0.0% | $44.48 | -24.5% | COM | 10922N103 |
| AZZ | AZZ INC | 197,998 | $9.393M | 0.0% | $39.74 | -4.5% | COM | 002474104 |
| JOE | ST JOE CO | 219,844 | $9.332M | 0.0% | $18.52 | +71.9% | COM | 790148100 |
| EPAC | ENERPAC TOOL GROUP CORP | 411,554 | $9.305M | 0.0% | $16.95 | +22.3% | CL A COM | 292765104 |
| NAVI | NAVIENT CORPORATION | 945,956 | $9.289M | 0.0% | $13.16 | -27.8% | COM | 63938C108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 292,324 | $9.248M | 0.0% | $27.61 | — | PRINCIPAL ACTV | 74255Y706 |
| WAL | WESTERN ALLIANCE BANCORP | 153,915 | $9.228M | 0.0% | $41.40 | +5.5% | COM | 957638109 |
| IWN | ISHARES TR | 69,869 | $9.204M | 0.0% | $118.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | HESKA CORP | 63,093 | $9.189M | 0.0% | $102.34 | — | COM RESTRC NEW | 42805E306 |
| NWSA | NEWS CORP NEW | 510,944 | $9.181M | 0.0% | $12.89 | +19.7% | CL A | 65249B109 |
| UBER | UBER TECHNOLOGIES INC | 179,785 | $9.169M | 0.0% | $39.08 | +14.7% | COM | 90353T100 |
| — | GREAT WESTN BANCORP INC | 438,269 | $9.16M | 0.0% | $30.93 | — | COM | 391416104 |
| AMCX | AMC NETWORKS INC | 255,761 | $9.149M | 0.0% | $48.76 | -42.6% | CL A | 00164V103 |
| — | FIRSTCASH INC | 130,572 | $9.146M | 0.0% | $50.46 | — | COM | 33767D105 |
| — | CORE LABORATORIES N V | 344,705 | $9.138M | 0.0% | $44.64 | — | COM | N22717107 |
| MTDR | MATADOR RES CO | 755,517 | $9.112M | 0.0% | $13.81 | -29.2% | COM | 576485205 |
| FNB | F N B CORP | 955,691 | $9.079M | 0.0% | $9.27 | -24.4% | COM | 302520101 |
| SLP | SIMULATIONS PLUS INC | 126,149 | $9.072M | 0.0% | $46.47 | +39.8% | COM | 829214105 |
| — | PGT INNOVATIONS INC | 444,987 | $9.051M | 0.0% | $12.64 | — | COM | 69336V101 |
| — | VESPER HEALTHCARE ACQSTN COR | 800,000 | $9.048M | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| TREE | LENDINGTREE INC NEW | 32,902 | $9.008M | 0.0% | $182.79 | — | COM | 52603B107 |
| ASTE | ASTEC INDS INC | 155,532 | $9.002M | 0.0% | $47.78 | +12.5% | COM | 046224101 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,022 | $9.001M | 0.0% | $21.75 | +66.6% | COM | 635017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 448,202 | $8.995M | 0.0% | $14.46 | +0.6% | COM | 02553E106 |
| UCTT | ULTRA CLEAN HLDGS INC | 288,761 | $8.994M | 0.0% | $20.82 | +34.0% | COM | 90385V107 |
| LADR | LADDER CAP CORP | 919,433 | $8.992M | 0.0% | $16.14 | — | CL A | 505743104 |
| — | FARO TECHNOLOGIES INC | 126,943 | $8.966M | 0.0% | $39.11 | — | COM | 311642102 |
| DDD | 3-D SYS CORP DEL | 853,991 | $8.95M | 0.0% | $22.72 | -64.2% | COM NEW | 88554D205 |
| KIM | KIMCO RLTY CORP | 595,933 | $8.945M | 0.0% | $16.12 | -34.3% | COM | 49446R109 |
| OPTU | ALTICE USA INC | 235,893 | $8.933M | 0.0% | $26.64 | +17.6% | CL A | 02156K103 |
| GDEN | GOLDEN ENTMT INC | 448,683 | $8.924M | 0.0% | $24.53 | -41.8% | COM | 381013101 |
| BOOT | BOOT BARN HLDGS INC | 205,508 | $8.91M | 0.0% | $29.54 | +27.5% | COM | 099406100 |
| MTRN | MATERION CORP | 139,835 | $8.91M | 0.0% | $30.93 | +85.9% | COM | 576690101 |
| BEN | FRANKLIN RESOURCES INC | 356,116 | $8.899M | 0.0% | $27.23 | -36.3% | COM | 354613101 |
| — | CARDTRONICS PLC | 252,019 | $8.896M | 0.0% | $43.17 | — | SHS CL A | G1991C105 |
| NSP | INSPERITY INC | 109,201 | $8.891M | 0.0% | $32.18 | +120.2% | COM | 45778Q107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 519,065 | $8.886M | 0.0% | $13.28 | -13.7% | COM | 535219109 |
| FBK | FB FINL CORP | 255,468 | $8.872M | 0.0% | $23.87 | +21.8% | COM | 30257X104 |
| PRGO | PERRIGO CO PLC | 197,907 | $8.85M | 0.0% | $139.06 | -66.7% | SHS | G97822103 |
| IJH | ISHARES TR | 38,496 | $8.848M | 0.0% | $147.55 | — | CORE S&P MCP ETF | 464287507 |
| KBH | KB HOME | 263,662 | $8.838M | 0.0% | $19.89 | +66.2% | COM | 48666K109 |
| COKE | COCA COLA CONS INC | 33,126 | $8.821M | 0.0% | $16.76 | +44.8% | COM | 191098102 |
| LGND | LIGAND PHARMACEUTICALS INC | 88,533 | $8.804M | 0.0% | $59.27 | -3.8% | COM NEW | 53220K504 |
| KMT | KENNAMETAL INC | 241,676 | $8.758M | 0.0% | $25.88 | +13.7% | COM | 489170100 |
| MHO | M/I HOMES INC | 197,745 | $8.758M | 0.0% | $26.13 | +72.6% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 199,603 | $8.739M | 0.0% | $25.34 | +63.0% | COM | 156504300 |
| ANF | ABERCROMBIE & FITCH CO | 429,199 | $8.738M | 0.0% | $21.40 | -14.4% | CL A | 002896207 |
| ALK | ALASKA AIR GROUP INC | 167,849 | $8.728M | 0.0% | $65.52 | -31.4% | COM | 011659109 |
| PVH | PVH CORPORATION | 92,886 | $8.721M | 0.0% | $102.08 | -26.0% | COM | 693656100 |
| KRG | KITE RLTY GROUP TR | 579,256 | $8.666M | 0.0% | $22.33 | — | COM NEW | 49803T300 |
| UMBF | UMB FINL CORP | 125,454 | $8.655M | 0.0% | $55.95 | +14.6% | COM | 902788108 |
| — | MTS SYS CORP | 148,700 | $8.648M | 0.0% | $56.09 | — | COM | 553777103 |
| — | FLIR SYS INC | 196,430 | $8.609M | 0.0% | $30.00 | — | COM | 302445101 |
| — | ENCORE WIRE CORP | 141,932 | $8.597M | 0.0% | $39.17 | — | COM | 292562105 |
| CHCO | CITY HLDG CO | 123,504 | $8.59M | 0.0% | $37.59 | +47.9% | COM | 177835105 |
| GVA | GRANITE CONSTR INC | 321,539 | $8.588M | 0.0% | $34.03 | -32.5% | COM | 387328107 |
| — | LUMINEX CORP DEL | 369,853 | $8.551M | 0.0% | $21.93 | — | COM | 55027E102 |
| UIS | UNISYS CORP | 433,649 | $8.534M | 0.0% | $15.72 | -8.5% | COM NEW | 909214306 |
| HWC | HANCOCK WHITNEY CORPORATION | 250,785 | $8.532M | 0.0% | $31.58 | -14.7% | COM | 410120109 |
| — | FERRO CORP | 583,085 | $8.531M | 0.0% | $18.93 | — | COM | 315405100 |
| — | WHITING PETE CORP NEW | 340,892 | $8.522M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| FOX | FOX CORP | 294,339 | $8.5M | 0.0% | $32.75 | -21.2% | CL B COM | 35137L204 |
| NTGR | NETGEAR INC | 208,312 | $8.464M | 0.0% | $27.04 | +25.8% | COM | 64111Q104 |
| TAL | TAL EDUCATION GROUP | 118,282 | $8.458M | 0.0% | $63.36 | — | SPONSORED ADS | 874080104 |
| GATX | GATX CORP | 101,576 | $8.449M | 0.0% | $41.40 | +67.8% | COM | 361448103 |
| SLGN | SILGAN HOLDINGS INC | 227,868 | $8.449M | 0.0% | $29.10 | +23.8% | COM | 827048109 |
| PLUS | EPLUS INC | 95,862 | $8.431M | 0.0% | $30.50 | +31.2% | COM | 294268107 |
| AKR | ACADIA RLTY TR | 593,452 | $8.421M | 0.0% | $28.54 | — | COM SH BEN INT | 004239109 |
| CASH | META FINL GROUP INC | 230,088 | $8.412M | 0.0% | $24.60 | +21.4% | COM | 59100U108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 298,993 | $8.401M | 0.0% | $26.97 | -10.3% | COM | 421906108 |
| ECPG | ENCORE CAP GROUP INC | 215,627 | $8.399M | 0.0% | $35.72 | +1.8% | COM | 292554102 |
| VSAT | VIASAT INC | 256,125 | $8.362M | 0.0% | $54.16 | -36.5% | COM | 92552V100 |
| IWD | ISHARES TR | 60,995 | $8.34M | 0.0% | $116.40 | — | RUS 1000 VAL ETF | 464287598 |
| TPC | TUTOR PERINI CORP | 638,920 | $8.274M | 0.0% | $10.52 | +28.6% | COM | 901109108 |
| AROC | ARCHROCK INC | 954,940 | $8.27M | 0.0% | $7.53 | -26.1% | COM | 03957W106 |
| AIR | AAR CORP | 228,271 | $8.268M | 0.0% | $23.16 | +14.6% | COM | 000361105 |
| OXM | OXFORD INDS INC | 126,097 | $8.261M | 0.0% | $65.18 | -20.7% | COM | 691497309 |
| INSP | INSPIRE MED SYS INC | 43,791 | $8.237M | 0.0% | $76.29 | +114.3% | COM | 457730109 |
| CVGW | CALAVO GROWERS INC | 118,351 | $8.217M | 0.0% | $41.67 | +51.0% | COM | 128246105 |
| GBX | GREENBRIER COS INC | 225,799 | $8.215M | 0.0% | $34.85 | -18.3% | COM | 393657101 |
| UVV | UNIVERSAL CORP VA | 168,643 | $8.198M | 0.0% | $53.19 | -15.3% | COM | 913456109 |
| CVLT | COMMVAULT SYSTEMS INC | 147,571 | $8.171M | 0.0% | $59.39 | -21.3% | COM | 204166102 |
| — | RAVEN INDS INC | 246,646 | $8.162M | 0.0% | $25.12 | — | COM | 754212108 |
| — | SANDERSON FARMS INC | 61,683 | $8.154M | 0.0% | $87.10 | — | COM | 800013104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 172,242 | $8.132M | 0.0% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| GIII | G III APPAREL GROUP LTD | 342,473 | $8.13M | 0.0% | $43.13 | -57.1% | COM | 36237H101 |
| PBI | PITNEY BOWES INC | 1,316,302 | $8.108M | 0.0% | $10.13 | -40.7% | COM | 724479100 |
| — | GCP APPLIED TECHNOLOGIES INC | 342,231 | $8.094M | 0.0% | $19.25 | — | COM | 36164Y101 |
| NUS | NU SKIN ENTERPRISES INC | 148,100 | $8.091M | 0.0% | $42.64 | +3.1% | CL A | 67018T105 |
| RGR | STURM RUGER & CO INC | 124,346 | $8.091M | 0.0% | $54.02 | +19.1% | COM | 864159108 |
| EIG | EMPLOYERS HOLDINGS INC | 250,539 | $8.065M | 0.0% | $22.59 | +18.6% | COM | 292218104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,530,451 | $8.051M | 0.0% | $11.48 | -65.8% | COM | 703481101 |
| MCY | MERCURY GENL CORP NEW | 153,038 | $7.99M | 0.0% | $46.01 | -2.8% | COM | 589400100 |
| MUR | MURPHY OIL CORP | 658,911 | $7.973M | 0.0% | $16.29 | -48.8% | COM | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 499,989 | $7.905M | 0.0% | $29.39 | -67.6% | COM | 25179M103 |
| — | US ECOLOGY INC | 216,778 | $7.876M | 0.0% | $54.01 | — | COM | 91734M103 |
| TPH | TRI POINTE GROUP INC | 456,013 | $7.866M | 0.0% | $14.54 | +21.6% | COM | 87265H109 |
| NTCT | NETSCOUT SYS INC | 283,235 | $7.766M | 0.0% | $25.56 | -6.5% | COM | 64115T104 |
| CRVL | CORVEL CORP | 73,183 | $7.758M | 0.0% | $12.12 | +156.2% | COM | 221006109 |
| — | DRIL QUIP INC | 261,567 | $7.748M | 0.0% | $62.11 | — | COM | 262037104 |
| — | MARATHON OIL CORP | 1,161,179 | $7.745M | 0.0% | $22.40 | — | COM | 565849106 |
| COLM | COLUMBIA SPORTSWEAR CO | 88,393 | $7.724M | 0.0% | $87.08 | -7.4% | COM | 198516106 |
| LEG | LEGGETT & PLATT INC | 173,529 | $7.687M | 0.0% | $35.25 | +21.7% | COM | 524660107 |
| — | WNS HLDGS LTD | 106,133 | $7.647M | 0.0% | $57.17 | — | SPON ADR | 92932M101 |
| AMSF | AMERISAFE INC | 132,982 | $7.637M | 0.0% | $20.74 | +78.3% | COM | 03071H100 |
| IPAR | INTER PARFUMS INC | 126,101 | $7.628M | 0.0% | $53.99 | -6.8% | COM | 458334109 |
| CTS | CTS CORP | 221,977 | $7.62M | 0.0% | $13.87 | +109.0% | COM | 126501105 |
| SAFT | SAFETY INS GROUP INC | 97,336 | $7.582M | 0.0% | $58.93 | +24.5% | COM | 78648T100 |
| TDS | TELEPHONE & DATA SYS INC | 408,219 | $7.581M | 0.0% | $24.49 | -24.9% | COM NEW | 879433829 |
| USNA | USANA HEALTH SCIENCES INC | 98,205 | $7.572M | 0.0% | $81.13 | -4.7% | COM | 90328M107 |
| — | ISTAR INC | 508,902 | $7.557M | 0.0% | $11.54 | — | COM | 45031U101 |
| TFIN | TRIUMPH BANCORP INC | 155,575 | $7.553M | 0.0% | $40.29 | +11.7% | COM | 89679E300 |
| OPITQ | OFFICE PPTYS INCOME TR | 332,399 | $7.552M | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| HCC | WARRIOR MET COAL INC | 352,118 | $7.507M | 0.0% | $22.26 | -21.0% | COM | 93627C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 374,336 | $7.498M | 0.0% | $19.53 | 0.0% | COM | 19459J104 |
| — | SWITCH INC | 456,646 | $7.476M | 0.0% | $16.29 | — | CL A | 87105L104 |
| ARCB | ARCBEST CORP | 174,787 | $7.458M | 0.0% | $34.36 | +7.6% | COM | 03937C105 |
| STBA | S & T BANCORP INC | 299,876 | $7.449M | 0.0% | $26.61 | -17.0% | COM | 783859101 |
| — | BROOKFIELD PPTY REIT INC | 496,887 | $7.424M | 0.0% | $19.26 | — | CL A | 11282X103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 212,829 | $7.421M | 0.0% | $32.58 | +9.0% | COM | 74112D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 157,155 | $7.403M | 0.0% | $29.52 | — | COM | 20369C106 |
| TDC | TERADATA CORP DEL | 329,089 | $7.395M | 0.0% | $37.29 | -42.5% | COM | 88076W103 |
| GEO | GEO GROUP INC NEW | 834,548 | $7.394M | 0.0% | $12.30 | -24.7% | COM | 36162J106 |
| SUB | ISHARES TR | 68,374 | $7.392M | 0.0% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| VRE | MACK CALI RLTY CORP | 592,823 | $7.387M | 0.0% | $18.44 | — | COM | 554489104 |
| SXI | STANDEX INTL CORP | 95,178 | $7.378M | 0.0% | $65.63 | +8.6% | COM | 854231107 |
| — | SAFEHOLD INC | 101,654 | $7.369M | 0.0% | $42.69 | — | COM | 78645L100 |
| PLCE | CHILDRENS PL INC | 146,744 | $7.352M | 0.0% | $45.62 | -20.2% | COM | 168905107 |
| STRA | STRATEGIC ED INC | 76,934 | $7.334M | 0.0% | $104.96 | -24.3% | COM | 86272C103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 173,273 | $7.331M | 0.0% | $26.71 | — | COM | 65341D102 |
| BDC | BELDEN INC | 174,352 | $7.305M | 0.0% | $50.46 | -27.8% | COM | 077454106 |
| IDCC | INTERDIGITAL INC | 120,032 | $7.283M | 0.0% | $56.34 | +6.3% | COM | 45867G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 661,316 | $7.235M | 0.0% | $9.14 | -12.5% | COM | 319829107 |
| LNWO | SCIENTIFIC GAMES CORP | 174,358 | $7.234M | 0.0% | $15.01 | +145.4% | COM | 80874P109 |
| CEVA | CEVA INC | 158,679 | $7.22M | 0.0% | $21.22 | +93.4% | COM | 157210105 |
| WNC | WABASH NATL CORP | 418,806 | $7.216M | 0.0% | $10.93 | +33.5% | COM | 929566107 |
| OI | O-I GLASS INC | 606,377 | $7.215M | 0.0% | $9.84 | +15.9% | COM | 67098H104 |
| — | NEENAH INC | 130,039 | $7.194M | 0.0% | $49.04 | — | COM | 640079109 |
| CNX | CNX RES CORP | 665,872 | $7.191M | 0.0% | $13.42 | -24.9% | COM | 12653C108 |
| QNST | QUINSTREET INC | 334,748 | $7.177M | 0.0% | $8.44 | +116.2% | COM | 74874Q100 |
| GFF | GRIFFON CORP | 351,515 | $7.164M | 0.0% | $11.24 | +57.1% | COM | 398433102 |
| WERN | WERNER ENTERPRISES INC | 182,544 | $7.16M | 0.0% | $29.14 | +39.7% | COM | 950755108 |
| EFV | ISHARES TR | 151,334 | $7.143M | 0.0% | $40.48 | — | EAFE VALUE ETF | 464288877 |
| — | LUMBER LIQUIDATORS HLDGS INC | 231,544 | $7.118M | 0.0% | $59.00 | — | COM | 55003T107 |
| SAH | SONIC AUTOMOTIVE INC | 184,095 | $7.101M | 0.0% | $22.99 | +76.9% | CL A | 83545G102 |
| GME | GAMESTOP CORP NEW | 376,530 | $7.094M | 0.0% | $4.98 | -31.0% | CL A | 36467W109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 413,732 | $7.083M | 0.0% | $26.70 | -51.7% | COM | 084680107 |
| EPC | EDGEWELL PERS CARE CO | 204,820 | $7.083M | 0.0% | $70.33 | -57.9% | COM | 28035Q102 |
| IWO | ISHARES TR | 24,592 | $7.051M | 0.0% | $244.86 | — | RUS 2000 GRW ETF | 464287648 |
| EPR | EPR PPTYS | 216,545 | $7.038M | 0.0% | $59.78 | — | COM SH BEN INT | 26884U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 147,939 | $7.033M | 0.0% | $35.24 | — | ORD | G5876H105 |
| WCC | WESCO INTL INC | 89,530 | $7.028M | 0.0% | $36.02 | +59.9% | COM | 95082P105 |
| MTX | MINERALS TECHNOLOGIES INC | 113,059 | $7.023M | 0.0% | $50.65 | +14.2% | COM | 603158106 |
| — | EBIX INC | 184,469 | $7.004M | 0.0% | $22.42 | — | COM NEW | 278715206 |
| MATW | MATTHEWS INTL CORP | 238,185 | $7.003M | 0.0% | $34.08 | -35.9% | CL A | 577128101 |
| — | APACHE CORP | 493,433 | $7.001M | 0.0% | $50.28 | — | COM | 037411105 |
| INVA | INNOVIVA INC | 565,045 | $7.001M | 0.0% | $10.92 | -1.3% | COM | 45781M101 |
| INGN | INOGEN INC | 156,548 | $6.995M | 0.0% | $50.55 | -31.7% | COM | 45780L104 |
| OPLN | KAR AUCTION SVCS INC | 375,109 | $6.981M | 0.0% | $16.09 | +7.3% | COM | 48238T109 |
| — | PLANTRONICS INC NEW | 258,205 | $6.979M | 0.0% | $43.48 | — | COM | 727493108 |
| — | NATIONAL OILWELL VARCO INC | 507,520 | $6.969M | 0.0% | $55.56 | — | COM | 637071101 |
| MRTN | MARTEN TRANS LTD | 403,844 | $6.958M | 0.0% | $10.37 | +46.2% | COM | 573075108 |
| — | NEXTGEN HEALTHCARE INC | 381,033 | $6.95M | 0.0% | $19.52 | — | COM | 65343C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 238,373 | $6.941M | 0.0% | $30.57 | -15.4% | COM NEW | 054540208 |
| — | TREAN INS GROUP INC | 528,226 | $6.92M | 0.0% | $15.23 | — | COM | 89457R101 |
| SE | SEA LTD | 34,734 | $6.914M | 0.0% | $189.69 | — | SPONSORD ADS | 81141R100 |
| — | SPIRIT AIRLS INC | 282,610 | $6.91M | 0.0% | $20.54 | — | COM | 848577102 |
| — | PING IDENTITY HLDG CORP | 240,868 | $6.898M | 0.0% | $21.11 | — | COM | 72341T103 |
| NBHC | NATIONAL BK HLDGS CORP | 210,531 | $6.897M | 0.0% | $23.57 | +17.3% | CL A | 633707104 |
| RL | RALPH LAUREN CORP | 65,906 | $6.837M | 0.0% | $115.01 | -34.1% | CL A | 751212101 |
| YELP | YELP INC | 209,100 | $6.832M | 0.0% | $36.66 | -28.4% | CL A | 985817105 |
| AVNS | AVANOS MED INC | 148,698 | $6.822M | 0.0% | $62.48 | -33.4% | COM | 05350V106 |
| ADCT | ADC THERAPEUTICS SA | 212,974 | $6.817M | 0.0% | $39.67 | -17.4% | SHS | H0036K147 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,654,347 | $6.816M | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| GTY | GETTY RLTY CORP NEW | 247,352 | $6.812M | 0.0% | $22.79 | — | COM | 374297109 |
| BHE | BENCHMARK ELECTRS INC | 250,918 | $6.777M | 0.0% | $16.74 | +25.6% | COM | 08160H101 |
| RWT | REDWOOD TR INC | 769,972 | $6.76M | 0.0% | $16.15 | — | COM | 758075402 |
| ROKU | ROKU INC | 20,231 | $6.717M | 0.0% | $115.02 | +128.1% | COM CL A | 77543R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 216,133 | $6.707M | 0.0% | $29.91 | -3.8% | COM | 84470P109 |
| AORT | CRYOLIFE INC | 283,623 | $6.697M | 0.0% | $13.34 | +52.0% | COM | 228903100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 900,065 | $6.687M | 0.0% | $16.29 | -56.6% | COM | 203668108 |
| PBF | PBF ENERGY INC | 940,139 | $6.675M | 0.0% | $14.45 | -54.9% | CL A | 69318G106 |
| FBNC | FIRST BANCORP N C | 196,951 | $6.663M | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| BJRI | BJS RESTAURANTS INC | 172,615 | $6.644M | 0.0% | $39.07 | -12.7% | COM | 09180C106 |
| RDN | RADIAN GROUP INC | 328,103 | $6.644M | 0.0% | $15.93 | -0.1% | COM | 750236101 |
| CMRC | BIGCOMMERCE HLDGS INC | 103,360 | $6.631M | 0.0% | $83.64 | -4.5% | COM SER 1 | 08975P108 |
| — | TABULA RASA HEALTHCARE INC | 154,463 | $6.617M | 0.0% | $51.52 | — | COM | 873379101 |
| CMP | COMPASS MINERALS INTL INC | 107,193 | $6.616M | 0.0% | $53.55 | +6.6% | COM | 20451N101 |
| — | MICHAELS COS INC | 507,855 | $6.607M | 0.0% | $19.16 | — | COM | 59408Q106 |
| PRA | PROASSURANCE CORP | 370,719 | $6.595M | 0.0% | $50.41 | -67.7% | COM | 74267C106 |
| DIN | DINE BRANDS GLOBAL INC | 112,951 | $6.551M | 0.0% | $46.08 | +8.6% | COM | 254423106 |
| OFG | OFG BANCORP | 353,225 | $6.549M | 0.0% | $15.52 | +4.1% | COM | 67103X102 |
| — | BROOKLINE BANCORP INC DEL | 543,861 | $6.548M | 0.0% | $10.78 | — | COM | 11373M107 |
| TMP | TOMPKINS FINL CORP | 92,319 | $6.518M | 0.0% | $38.27 | +36.7% | COM | 890110109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 779,225 | $6.499M | 0.0% | $21.16 | -64.4% | COM | 024061103 |
| CVSA | ADTALEM GLOBAL ED INC | 191,313 | $6.495M | 0.0% | $35.64 | -20.0% | COM | 00737L103 |
| — | HAWAIIAN HOLDINGS INC | 366,716 | $6.491M | 0.0% | $34.33 | — | COM | 419879101 |
| SNEX | STONEX GROUP INC | 111,919 | $6.48M | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| APOG | APOGEE ENTERPRISES INC | 204,379 | $6.475M | 0.0% | $33.55 | -27.9% | COM | 037598109 |
| TRN | TRINITY INDS INC | 245,174 | $6.47M | 0.0% | $14.91 | +23.7% | COM | 896522109 |
| OFIX | ORTHOFIX MED INC | 150,493 | $6.468M | 0.0% | $54.52 | -33.0% | COM | 68752M108 |
| — | MERIDIAN BIOSCIENCE INC | 345,714 | $6.461M | 0.0% | $20.34 | — | COM | 589584101 |
| LNTH | LANTHEUS HLDGS INC | 477,147 | $6.437M | 0.0% | $14.65 | -10.7% | COM | 516544103 |
| TWST | TWIST BIOSCIENCE CORP | 45,301 | $6.4M | 0.0% | $91.32 | +21.5% | COM | 90184D100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 142,288 | $6.394M | 0.0% | $36.75 | +8.1% | COM | 87357P100 |
| — | DIEBOLD NXDF INC | 597,977 | $6.375M | 0.0% | $18.52 | — | COM | 253651103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 557,966 | $6.322M | 0.0% | $13.93 | — | COM | 867892101 |
| CSR | CENTERSPACE | 89,264 | $6.306M | 0.0% | $70.64 | — | COM | 15202L107 |
| — | DISCOVERY INC | 209,330 | $6.299M | 0.0% | $59.94 | — | COM SER A | 25470F104 |
| GHC | GRAHAM HLDGS CO | 11,731 | $6.257M | 0.0% | $440.42 | -4.4% | COM CL B | 384637104 |
| IWS | ISHARES TR | 64,533 | $6.257M | 0.0% | $78.47 | — | RUS MDCP VAL ETF | 464287473 |
| PRDO | PERDOCEO ED CORP | 494,498 | $6.246M | 0.0% | $13.55 | -16.0% | COM | 71363P106 |
| RDNT | RADNET INC | 316,500 | $6.194M | 0.0% | $17.09 | +3.4% | COM | 750491102 |
| — | SHOCKWAVE MED INC | 59,592 | $6.181M | 0.0% | $94.04 | — | COM | 82489T104 |
| — | SL GREEN RLTY CORP | 103,396 | $6.161M | 0.0% | $92.46 | — | COM | 78440X101 |
| UNFI | UNITED NAT FOODS INC | 385,561 | $6.157M | 0.0% | $36.16 | -53.7% | COM | 911163103 |
| MMI | MARCUS & MILLICHAP INC | 165,234 | $6.152M | 0.0% | $31.84 | -1.5% | COM | 566324109 |
| HTLD | HEARTLAND EXPRESS INC | 339,053 | $6.137M | 0.0% | $17.37 | +8.6% | COM | 422347104 |
| — | THIRD PT REINS LTD | 643,242 | $6.124M | 0.0% | $14.38 | — | COM | G8827U100 |
| FULT | FULTON FINL CORP PA | 480,983 | $6.119M | 0.0% | $11.14 | -14.2% | COM | 360271100 |
| — | TIVITY HEALTH INC | 312,350 | $6.119M | 0.0% | $24.01 | — | COM | 88870R102 |
| — | KRATON CORPORATION | 219,254 | $6.093M | 0.0% | $22.78 | — | COM | 50077C106 |
| CAR | AVIS BUDGET GROUP | 162,982 | $6.079M | 0.0% | $34.86 | -4.2% | COM | 053774105 |
| ENVA | ENOVA INTL INC | 245,351 | $6.077M | 0.0% | $18.21 | +12.4% | COM | 29357K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,598 | $6.05M | 0.0% | $19.76 | +39.8% | COM | 459044103 |
| EXTR | EXTREME NETWORKS INC | 877,336 | $6.044M | 0.0% | $11.98 | -55.2% | COM | 30226D106 |
| SMP | STANDARD MTR PRODS INC | 149,032 | $6.03M | 0.0% | $35.56 | +32.1% | COM | 853666105 |
| SSP | SCRIPPS E W CO OHIO | 392,987 | $6.009M | 0.0% | $13.08 | -29.3% | CL A NEW | 811054402 |
| — | MEREDITH CORP | 311,172 | $5.975M | 0.0% | $25.17 | — | COM | 589433101 |
| URBN | URBAN OUTFITTERS INC | 232,697 | $5.957M | 0.0% | $30.97 | -16.8% | COM | 917047102 |
| NXPI | NXP SEMICONDUCTORS N V | 37,320 | $5.934M | 0.0% | $97.07 | +38.9% | COM | N6596X109 |
| VECO | VEECO INSTRS INC DEL | 341,290 | $5.925M | 0.0% | $32.09 | -52.4% | COM | 922417100 |
| FTI | TECHNIPFMC PLC | 628,712 | $5.91M | 0.0% | $20.19 | -71.4% | COM | G87110105 |
| COTY | COTY INC | 839,468 | $5.893M | 0.0% | $11.26 | -54.3% | COM CL A | 222070203 |
| VNT | VONTIER CORPORATION | 175,140 | $5.85M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VNDA | VANDA PHARMACEUTICALS INC | 444,621 | $5.842M | 0.0% | $19.38 | -37.9% | COM | 921659108 |
| — | GUESS INC | 258,236 | $5.841M | 0.0% | $19.36 | — | COM | 401617105 |
| — | BLUCORA INC | 366,847 | $5.837M | 0.0% | $19.99 | — | COM | 095229100 |
| FLR | FLUOR CORP NEW | 363,213 | $5.801M | 0.0% | $36.13 | -60.8% | COM | 343412102 |
| HFWA | HERITAGE FINL CORP WASH | 247,031 | $5.778M | 0.0% | $32.00 | -29.8% | COM | 42722X106 |
| MLKN | MILLER HERMAN INC | 170,940 | $5.778M | 0.0% | $21.96 | +35.8% | COM | 600544100 |
| LASR | NLIGHT INC | 176,836 | $5.774M | 0.0% | $32.51 | -12.9% | COM | 65487K100 |
| — | HANGER INC | 262,159 | $5.765M | 0.0% | $27.34 | — | COM NEW | 41043F208 |
| BKE | BUCKLE INC | 197,135 | $5.756M | 0.0% | $13.92 | +8.0% | COM | 118440106 |
| CHEF | CHEFS WHSE INC | 223,451 | $5.74M | 0.0% | $32.23 | -39.0% | COM | 163086101 |
| — | CALLON PETE CO DEL | 436,122 | $5.739M | 0.0% | $4.82 | — | COM | 13123X508 |
| TWLO | TWILIO INC | 16,876 | $5.712M | 0.0% | $152.00 | +105.6% | CL A | 90138F102 |
| GNW | GENWORTH FINL INC | 1,500,669 | $5.673M | 0.0% | $5.97 | -31.2% | COM CL A | 37247D106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 88,103 | $5.662M | 0.0% | $51.85 | — | SH BEN INT | 91359E105 |
| MYE | MYERS INDS INC | 270,877 | $5.629M | 0.0% | $13.00 | +9.2% | COM | 628464109 |
| ICHR | ICHOR HOLDINGS | 186,337 | $5.617M | 0.0% | $23.37 | +21.0% | SHS | G4740B105 |
| SVC | SERVICE PPTYS TR | 488,903 | $5.617M | 0.0% | $25.37 | — | COM SH BEN INT | 81761L102 |
| VO | VANGUARD INDEX FDS | 27,160 | $5.616M | 0.0% | $190.46 | — | MID CAP ETF | 922908629 |
| OSUR | ORASURE TECHNOLOGIES INC | 521,157 | $5.517M | 0.0% | $11.28 | +16.3% | COM | 68554V108 |
| PRSU | VIAD CORP | 151,385 | $5.476M | 0.0% | $24.82 | +9.8% | COM NEW | 92552R406 |
| — | SEACOR HOLDINGS INC | 131,736 | $5.46M | 0.0% | $72.76 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 683,137 | $5.431M | 0.0% | $34.78 | -83.2% | COM | 675232102 |
| — | NATUS MED INC DEL | 270,893 | $5.429M | 0.0% | $23.66 | — | COM | 639050103 |
| ANDE | ANDERSONS INC | 221,004 | $5.416M | 0.0% | $31.13 | -35.4% | COM | 034164103 |
| DNOW | NOW INC | 752,445 | $5.403M | 0.0% | $14.68 | -61.7% | COM | 67011P100 |
| GAP | GAP INC | 267,557 | $5.402M | 0.0% | $21.36 | -18.9% | COM | 364760108 |
| CXW | CORECIVIC INC | 822,983 | $5.391M | 0.0% | $11.58 | -37.9% | COM | 21871N101 |
| MCRI | MONARCH CASINO & RESORT INC | 87,943 | $5.384M | 0.0% | $20.84 | +141.5% | COM | 609027107 |
| VREX | VAREX IMAGING CORP | 321,844 | $5.368M | 0.0% | $32.68 | -54.4% | COM | 92214X106 |
| AGYS | AGILYSYS INC | 139,567 | $5.357M | 0.0% | $13.81 | +140.7% | COM | 00847J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 106,112 | $5.356M | 0.0% | $55.12 | -29.2% | COM NEW | 740367404 |
| ENTA | ENANTA PHARMACEUTICALS INC | 127,080 | $5.35M | 0.0% | $51.95 | -15.3% | COM | 29251M106 |
| WOR | WORTHINGTON INDS INC | 104,154 | $5.347M | 0.0% | $22.76 | +36.8% | COM | 981811102 |
| — | CINCINNATI BELL INC NEW | 348,647 | $5.327M | 0.0% | $20.75 | — | COM NEW | 171871502 |
| HZO | MARINEMAX INC | 151,841 | $5.319M | 0.0% | $14.70 | +113.1% | COM | 567908108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 67,358 | $5.312M | 0.0% | $66.73 | +14.0% | COM | 800422107 |
| — | CIRCOR INTL INC | 137,570 | $5.288M | 0.0% | $50.30 | — | COM | 17273K109 |
| ZUMZ | ZUMIEZ INC | 143,688 | $5.285M | 0.0% | $26.62 | +26.6% | COM | 989817101 |
| VOO | VANGUARD INDEX FDS | 15,378 | $5.285M | 0.0% | $247.86 | — | S&P 500 ETF SHS | 922908363 |
| — | HIBBETT SPORTS INC | 114,181 | $5.273M | 0.0% | $51.04 | — | COM | 428567101 |
| — | MIRATI THERAPEUTICS INC | 23,970 | $5.265M | 0.0% | $91.62 | — | COM | 60468T105 |
| CSTL | CASTLE BIOSCIENCES INC | 78,352 | $5.262M | 0.0% | $47.21 | +14.8% | COM | 14843C105 |
| UEIC | UNIVERSAL ELECTRS INC | 99,854 | $5.238M | 0.0% | $35.17 | +31.3% | COM | 913483103 |
| LMAT | LEMAITRE VASCULAR INC | 128,814 | $5.217M | 0.0% | $31.35 | +8.7% | COM | 525558201 |
| VEEV | VEEVA SYS INC | 19,030 | $5.182M | 0.0% | $109.00 | +157.0% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,777 | $5.154M | 0.0% | $87.47 | -9.4% | COM | 09061G101 |
| SCHL | SCHOLASTIC CORP | 205,985 | $5.15M | 0.0% | $26.59 | -23.7% | COM | 807066105 |
| — | DOMTAR CORP | 160,185 | $5.07M | 0.0% | $42.23 | — | COM NEW | 257559203 |
| — | BUNGE LIMITED | 77,296 | $5.069M | 0.0% | $61.50 | — | COM | G16962105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 251,628 | $5.06M | 0.0% | $18.38 | +5.9% | COM | 03209R103 |
| MCHB | HOMESTREET INC | 149,883 | $5.059M | 0.0% | $28.51 | +12.7% | COM | 43785V102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,353 | $5.046M | 0.0% | $59.40 | -21.3% | COM | 269796108 |
| KELYA | KELLY SVCS INC | 244,988 | $5.039M | 0.0% | $16.40 | +13.1% | CL A | 488152208 |
| PLAB | PHOTRONICS INC | 451,426 | $5.038M | 0.0% | $9.09 | +20.3% | COM | 719405102 |
| TRMK | TRUSTMARK CORP | 184,066 | $5.027M | 0.0% | $19.61 | +9.2% | COM | 898402102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 208,541 | $5.02M | 0.0% | $24.30 | -13.7% | ORD | G36738105 |
| TBI | TRUEBLUE INC | 267,240 | $4.995M | 0.0% | $22.97 | -21.7% | COM | 89785X101 |
| ARVN | ARVINAS INC | 58,737 | $4.988M | 0.0% | $35.42 | -2.7% | COM | 04335A105 |
| HLIT | HARMONIC INC | 672,423 | $4.969M | 0.0% | $5.65 | +16.3% | COM | 413160102 |
| ANIK | ANIKA THERAPEUTICS INC | 109,788 | $4.969M | 0.0% | $38.76 | -2.1% | COM | 035255108 |
| — | BLUEBIRD BIO INC | 114,723 | $4.964M | 0.0% | $82.50 | — | COM | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,066 | $4.947M | 0.0% | $113.51 | +17.6% | COM | 02043Q107 |
| FLGT | FULGENT GENETICS INC | 94,698 | $4.934M | 0.0% | $29.70 | +40.7% | COM | 359664109 |
| — | ECHO GLOBAL LOGISTICS INC | 183,041 | $4.909M | 0.0% | $29.58 | — | COM | 27875T101 |
| IBCP | INDEPENDENT BK CORP MICH | 265,357 | $4.901M | 0.0% | $15.90 | -16.1% | COM NEW | 453838609 |
| HNI | HNI CORP | 141,592 | $4.879M | 0.0% | $42.83 | -16.1% | COM | 404251100 |
| — | ADTRAN INC | 329,898 | $4.873M | 0.0% | $21.74 | — | COM | 00738A106 |
| — | SPARTANNASH CO | 279,748 | $4.87M | 0.0% | $23.00 | — | COM | 847215100 |
| AXTA | AXALTA COATING SYS LTD | 170,330 | $4.863M | 0.0% | $21.40 | +27.3% | COM | G0750C108 |
| OSPN | ONESPAN INC | 234,800 | $4.856M | 0.0% | $17.42 | +19.5% | COM | 68287N100 |
| SCSC | SCANSOURCE INC | 183,833 | $4.85M | 0.0% | $32.53 | -26.2% | COM | 806037107 |
| OSG | AMBAC FINL GROUP INC | 315,129 | $4.847M | 0.0% | $18.54 | -20.5% | COM NEW | 023139884 |
| DOCU | DOCUSIGN INC | 21,764 | $4.838M | 0.0% | $81.94 | +174.1% | COM | 256163106 |
| BAND | BANDWIDTH INC | 31,354 | $4.819M | 0.0% | $155.52 | +6.0% | COM CL A | 05988J103 |
| — | RPT REALTY | 556,953 | $4.818M | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| — | ARMOUR RESIDENTIAL REIT INC | 445,289 | $4.805M | 0.0% | $22.63 | — | COM NEW | 042315507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 425,984 | $4.784M | 0.0% | $9.99 | — | SPONSORED ADR | 71654V408 |
| — | BOSTON PRIVATE FINL HLDGS IN | 565,847 | $4.781M | 0.0% | $12.04 | — | COM | 101119105 |
| PDD | PINDUODUO INC | 26,623 | $4.73M | 0.0% | $177.67 | — | SPONSORED ADS | 722304102 |
| VNQ | VANGUARD INDEX FDS | 55,466 | $4.711M | 0.0% | $84.06 | — | REAL ESTATE ETF | 922908553 |
| VALE | VALE S A | 279,991 | $4.693M | 0.0% | $9.89 | — | SPONSORED ADS | 91912E105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 380,070 | $4.686M | 0.0% | $10.74 | -17.4% | COM | 66611T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,112,930 | $4.674M | 0.0% | $10.63 | -68.6% | COM | 42330P107 |
| GEF | GREIF INC | 99,558 | $4.667M | 0.0% | $31.18 | +22.8% | CL A | 397624107 |
| BILI | BILIBILI INC | 54,424 | $4.665M | 0.0% | $44.44 | — | SPONS ADS REP Z | 090040106 |
| CRMT | AMERICAS CAR-MART INC | 42,239 | $4.64M | 0.0% | $97.43 | +3.4% | COM | 03062T105 |
| RMAX | RE MAX HLDGS INC | 127,654 | $4.638M | 0.0% | $30.68 | -0.1% | CL A | 75524W108 |
| PPC | PILGRIMS PRIDE CORP | 236,086 | $4.63M | 0.0% | $24.77 | -26.9% | COM | 72147K108 |
| TILE | INTERFACE INC | 440,977 | $4.63M | 0.0% | $20.14 | -60.3% | COM | 458665304 |
| MTCH | MATCH GROUP INC NEW | 30,442 | $4.602M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| MGNX | MACROGENICS INC | 200,008 | $4.572M | 0.0% | $20.05 | +14.8% | COM | 556099109 |
| EC | ECOPETROL S A | 353,874 | $4.569M | 0.0% | $13.47 | — | SPONSORED ADS | 279158109 |
| PUMP | PROPETRO HLDG CORP | 616,820 | $4.558M | 0.0% | $16.65 | -66.6% | COM | 74347M108 |
| — | QEP RESOURCES INC | 1,888,775 | $4.514M | 0.0% | $8.27 | — | COM | 74733V100 |
| — | TRIUMPH GROUP INC NEW | 358,482 | $4.503M | 0.0% | $44.19 | — | COM | 896818101 |
| ALKS | ALKERMES PLC | 225,561 | $4.5M | 0.0% | $21.29 | -14.2% | SHS | G01767105 |
| — | SOUTH ST CORP | 62,144 | $4.493M | 0.0% | $57.41 | — | COM | 840441109 |
| SM | SM ENERGY CO | 732,996 | $4.486M | 0.0% | $20.86 | -85.1% | COM | 78454L100 |
| BANC | BANC OF CALIFORNIA INC | 304,673 | $4.482M | 0.0% | $12.43 | -6.2% | COM | 05990K106 |
| SCCO | SOUTHERN COPPER CORP | 68,666 | $4.472M | 0.0% | $26.63 | +59.3% | COM | 84265V105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 398,538 | $4.472M | 0.0% | $14.09 | — | COM | 04208T108 |
| PETS | PETMED EXPRESS INC | 139,455 | $4.471M | 0.0% | $19.43 | +58.7% | COM | 716382106 |
| HSTM | HEALTHSTREAM INC | 203,263 | $4.439M | 0.0% | $25.45 | -21.0% | COM | 42222N103 |
| — | TRUSTCO BK CORP N Y | 663,379 | $4.425M | 0.0% | $6.04 | — | COM | 898349105 |
| KREF | KKR REAL ESTATE FIN TR INC | 246,678 | $4.42M | 0.0% | $19.40 | — | COM | 48251K100 |
| — | ALLEGIANCE BANCSHARES INC | 129,413 | $4.417M | 0.0% | $37.38 | — | COM | 01748H107 |
| BOOM | DMC GLOBAL INC | 101,633 | $4.396M | 0.0% | $65.43 | -39.7% | COM | 23291C103 |
| — | THE AARONS COMPANY INC | 230,935 | $4.379M | 0.0% | $18.96 | — | COM | 00258W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,943 | $4.366M | 0.0% | $183.49 | +143.0% | CL A | 98980L101 |
| — | U S CONCRETE INC | 108,982 | $4.356M | 0.0% | $45.05 | — | COM | 90333L201 |
| PDFS | PDF SOLUTIONS INC | 201,583 | $4.354M | 0.0% | $15.86 | +32.3% | COM | 693282105 |
| GFI | GOLD FIELDS LTD | 468,040 | $4.339M | 0.0% | $11.19 | — | SPONSORED ADR | 38059T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,337 | $4.32M | 0.0% | $85.57 | +73.2% | COM | 803607100 |
| CPF | CENTRAL PAC FINL CORP | 226,694 | $4.309M | 0.0% | $16.46 | -21.3% | COM NEW | 154760409 |
| CLW | CLEARWATER PAPER CORP | 114,009 | $4.304M | 0.0% | $58.11 | -35.8% | COM | 18538R103 |
| — | DUCK CREEK TECHNOLOGIES INC | 99,133 | $4.292M | 0.0% | $44.55 | — | SHS | 264120106 |
| MGPI | MGP INGREDIENTS INC NEW | 90,768 | $4.272M | 0.0% | $78.76 | -45.3% | COM | 55303J106 |
| AL | AIR LEASE CORP | 96,113 | $4.27M | 0.0% | $32.97 | -0.8% | CL A | 00912X302 |
| ANGO | ANGIODYNAMICS INC | 277,865 | $4.26M | 0.0% | $16.32 | -22.2% | COM | 03475V101 |
| — | AEGION CORP | 224,233 | $4.258M | 0.0% | $21.76 | — | COM | 00770F104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,259,238 | $4.256M | 0.0% | $15.32 | — | COM | 46131B100 |
| — | ANGLOGOLD ASHANTI LIMITED | 188,123 | $4.255M | 0.0% | $25.25 | — | SPONSORED ADR | 035128206 |
| PARR | PAR PAC HOLDINGS INC | 304,350 | $4.255M | 0.0% | $20.06 | -48.5% | COM NEW | 69888T207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 86,610 | $4.252M | 0.0% | $35.85 | — | SPON ADR SER B | 833635105 |
| ARLO | ARLO TECHNOLOGIES INC | 543,708 | $4.235M | 0.0% | $16.08 | -62.2% | COM | 04206A101 |
| UAA | UNDER ARMOUR INC | 246,642 | $4.235M | 0.0% | $22.35 | -31.6% | CL A | 904311107 |
| RNG | RINGCENTRAL INC | 11,147 | $4.224M | 0.0% | $176.54 | +76.2% | CL A | 76680R206 |
| — | CORNERSTONE ONDEMAND INC | 95,627 | $4.211M | 0.0% | $38.55 | — | COM | 21925Y103 |
| — | PIEDMONT LITHIUM LTD | 158,470 | $4.207M | 0.0% | $26.55 | — | SPONSORED ADS | 720162106 |
| OPK | OPKO HEALTH INC | 1,044,046 | $4.124M | 0.0% | $3.58 | +16.5% | COM | 68375N103 |
| UE | URBAN EDGE PPTYS | 318,364 | $4.12M | 0.0% | $23.83 | — | COM | 91704F104 |
| VXRT | VAXART INC | 721,593 | $4.12M | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199,043 | $4.118M | 0.0% | $18.52 | -10.8% | COM NEW | 205826209 |
| WT | WISDOMTREE INVTS INC | 767,624 | $4.107M | 0.0% | $13.79 | -68.8% | COM | 97717P104 |
| — | SURMODICS INC | 94,078 | $4.094M | 0.0% | $27.19 | — | COM | 868873100 |
| CUBI | CUSTOMERS BANCORP INC | 223,658 | $4.066M | 0.0% | $25.10 | -36.8% | COM | 23204G100 |
| TTD | THE TRADE DESK INC | 5,046 | $4.042M | 0.0% | $17.07 | +342.4% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 11,349 | $4.033M | 0.0% | $33.60 | +39.1% | COM | 697435105 |
| CPS | COOPER STD HLDGS INC | 116,238 | $4.03M | 0.0% | $96.73 | -71.2% | COM | 21676P103 |
| OKTA | OKTA INC | 15,830 | $4.025M | 0.0% | $158.26 | +50.2% | CL A | 679295105 |
| VISN | COMMSCOPE HLDG CO INC | 300,204 | $4.023M | 0.0% | $11.09 | -0.6% | COM | 20337X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,001 | $3.986M | 0.0% | $41.33 | -4.3% | COM | 00847X104 |
| MUB | ISHARES TR | 33,977 | $3.982M | 0.0% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| CNXN | PC CONNECTION INC | 83,453 | $3.946M | 0.0% | $41.69 | +4.0% | COM | 69318J100 |
| GH | GUARDANT HEALTH INC | 30,573 | $3.941M | 0.0% | $80.22 | +43.4% | COM | 40131M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,360 | $3.926M | 0.0% | $93.01 | +27.5% | COM | 90400D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,288 | $3.863M | 0.0% | $110.85 | — | S&P500 EQL WGT | 46137V357 |
| — | CAPSTEAD MTG CORP | 663,710 | $3.856M | 0.0% | $10.68 | — | COM NO PAR | 14067E506 |
| ASIX | ADVANSIX INC | 192,823 | $3.855M | 0.0% | $18.07 | -13.3% | COM | 00773T101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 224,334 | $3.807M | 0.0% | $20.92 | -26.1% | COM | 25787G100 |
| CENX | CENTURY ALUM CO | 344,727 | $3.802M | 0.0% | $9.15 | -0.9% | COM | 156431108 |
| DGII | DIGI INTL INC | 201,157 | $3.802M | 0.0% | $10.14 | +69.1% | COM | 253798102 |
| GPMT | GRANITE PT MTG TR INC | 379,765 | $3.794M | 0.0% | $19.17 | — | COM STK | 38741L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,906 | $3.793M | 0.0% | $80.20 | +94.4% | CL A | 22788C105 |
| UA | UNDER ARMOUR INC | 254,295 | $3.784M | 0.0% | $32.92 | -59.3% | CL C | 904311206 |
| IWR | ISHARES TR | 54,683 | $3.749M | 0.0% | $61.55 | — | RUS MID CAP ETF | 464287499 |
| UFCS | UNITED FIRE GROUP INC | 148,086 | $3.717M | 0.0% | $33.36 | -31.7% | COM | 910340108 |
| — | INVESTORS BANCORP INC NEW | 351,609 | $3.713M | 0.0% | $10.52 | — | COM | 46146L101 |
| — | GRACE W R & CO DEL NEW | 66,747 | $3.659M | 0.0% | $53.31 | — | COM | 38388F108 |
| PLUG | PLUG POWER INC | 107,107 | $3.632M | 0.0% | $13.86 | +63.4% | COM NEW | 72919P202 |
| — | SMART GLOBAL HLDGS INC | 95,751 | $3.603M | 0.0% | $29.54 | — | SHS | G8232Y101 |
| — | CHUYS HLDGS INC | 135,486 | $3.589M | 0.0% | $31.86 | — | COM | 171604101 |
| IWP | ISHARES TR | 34,894 | $3.582M | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| — | LAKELAND BANCORP INC | 281,311 | $3.572M | 0.0% | $18.13 | — | COM | 511637100 |
| — | U S SILICA HLDGS INC | 508,716 | $3.571M | 0.0% | $36.96 | — | COM | 90346E103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,033,923 | $3.526M | 0.0% | $9.39 | — | COM | 84763A108 |
| RC | READY CAPITAL CORP | 281,017 | $3.499M | 0.0% | $14.90 | — | COM | 75574U101 |
| HVT | HAVERTY FURNITURE INC | 126,288 | $3.494M | 0.0% | $23.12 | +14.2% | COM | 419596101 |
| CLDT | CHATHAM LODGING TR | 323,128 | $3.49M | 0.0% | $20.38 | — | COM | 16208T102 |
| — | LYDALL INC DEL | 115,889 | $3.48M | 0.0% | $25.13 | — | COM | 550819106 |
| ETD | ETHAN ALLEN INTERIORS INC | 171,410 | $3.464M | 0.0% | $16.05 | -25.0% | COM | 297602104 |
| LPG | DORIAN LPG LTD | 284,042 | $3.462M | 0.0% | $10.69 | -7.4% | SHS USD | Y2106R110 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,538 | $3.439M | 0.0% | $58.93 | +11.3% | COM | 84790A105 |
| HWKN | HAWKINS INC | 65,334 | $3.418M | 0.0% | $19.59 | +29.8% | COM | 420261109 |
| — | PARAMOUNT GROUP INC | 377,661 | $3.414M | 0.0% | $7.36 | — | COM | 69924R108 |
| — | FOUNDATION BLDG MATLS INC | 177,460 | $3.409M | 0.0% | $18.01 | — | COM | 350392106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,980 | $3.373M | 0.0% | $31.04 | -1.7% | COM | 28414H103 |
| PLYM | PLYMOUTH INDL REIT INC | 222,448 | $3.337M | 0.0% | $12.34 | — | COM | 729640102 |
| — | APOLLO GLOBAL MGMT INC | 67,975 | $3.33M | 0.0% | $46.18 | — | COM CL A | 03768E105 |
| — | WW INTL INC | 136,358 | $3.327M | 0.0% | $37.64 | — | COM | 98262P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,565 | $3.307M | 0.0% | $44.33 | +56.2% | COM | 00790R104 |
| — | SPLUNK INC | 19,409 | $3.297M | 0.0% | $180.52 | — | COM | 848637104 |
| FATE | FATE THERAPEUTICS INC | 36,076 | $3.28M | 0.0% | $36.81 | +68.7% | COM | 31189P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 121,575 | $3.28M | 0.0% | $23.29 | — | COM | 30057T105 |
| SNAP | SNAP INC | 65,181 | $3.263M | 0.0% | $16.83 | +146.8% | CL A | 83304A106 |
| BPOP | POPULAR INC | 57,895 | $3.26M | 0.0% | $32.74 | +24.9% | COM NEW | 733174700 |
| WDAY | WORKDAY INC | 13,600 | $3.259M | 0.0% | $172.16 | +30.5% | CL A | 98138H101 |
| — | PRECISION BIOSCIENCES INC | 387,009 | $3.227M | 0.0% | $11.64 | — | COM | 74019P108 |
| FORR | FORRESTER RESH INC | 75,663 | $3.17M | 0.0% | $34.71 | +15.1% | COM | 346563109 |
| NPK | NATIONAL PRESTO INDS INC | 35,753 | $3.162M | 0.0% | $81.13 | +5.9% | COM | 637215104 |
| ATNI | ATN INTL INC | 75,463 | $3.151M | 0.0% | $58.54 | -30.7% | COM | 00215F107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 124,602 | $3.145M | 0.0% | $28.11 | +16.0% | COM | 019770106 |
| BX | BLACKSTONE GROUP INC | 48,164 | $3.122M | 0.0% | $42.25 | +15.6% | COM CL A | 09260D107 |
| BBIO | BRIDGEBIO PHARMA INC | 43,687 | $3.106M | 0.0% | $33.37 | +44.6% | COM | 10806X102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 101,874 | $3.105M | 0.0% | $34.53 | -11.0% | COM | 02913V103 |
| TXG | 10X GENOMICS INC | 21,928 | $3.105M | 0.0% | $109.25 | +32.8% | CL A COM | 88025U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 66,115 | $3.094M | 0.0% | $37.80 | — | S&P GBL WATER | 46138E263 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,045 | $3.094M | 0.0% | $111.76 | +103.9% | COM | 450056106 |
| DBI | DESIGNER BRANDS INC | 404,343 | $3.093M | 0.0% | $16.83 | -64.7% | CL A | 250565108 |
| — | ZENDESK INC | 21,604 | $3.092M | 0.0% | $68.50 | — | COM | 98936J101 |
| — | DIME CMNTY BANCSHARES INC | 195,515 | $3.083M | 0.0% | $16.21 | — | COM | 253922108 |
| LEN/B | LENNAR CORP | 50,287 | $3.077M | 0.0% | $41.27 | +31.5% | CL B | 526057302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 268,181 | $3.054M | 0.0% | $10.53 | +3.9% | COM CL A | 46333X108 |
| GPRE | GREEN PLAINS INC | 230,580 | $3.037M | 0.0% | $20.95 | -27.4% | COM | 393222104 |
| TDAY | GANNETT CO INC | 901,586 | $3.029M | 0.0% | $6.99 | -70.5% | COM | 36472T109 |
| — | MERIDIAN BANCORP INC MD | 200,962 | $2.996M | 0.0% | $11.02 | — | COM | 58958U103 |
| UVE | UNIVERSAL INS HLDGS INC | 196,152 | $2.964M | 0.0% | $19.72 | -28.5% | COM | 91359V107 |
| TG | TREDEGAR CORP | 177,439 | $2.963M | 0.0% | $13.10 | -15.2% | COM | 894650100 |
| IIIN | INSTEEL INDS INC | 132,805 | $2.958M | 0.0% | $18.88 | -12.2% | COM | 45774W108 |
| GCO | GENESCO INC | 97,986 | $2.948M | 0.0% | $62.98 | -59.4% | COM | 371532102 |
| PINS | PINTEREST INC | 44,732 | $2.948M | 0.0% | $19.52 | +207.4% | CL A | 72352L106 |
| — | CUTERA INC | 121,297 | $2.924M | 0.0% | $39.02 | — | COM | 232109108 |
| — | URSTADT BIDDLE PPTYS INC | 206,334 | $2.916M | 0.0% | $20.94 | — | CL A | 917286205 |
| FSP | FRANKLIN STR PPTYS CORP | 664,496 | $2.904M | 0.0% | $12.40 | — | COM | 35471R106 |
| RGP | RESOURCES CONNECTION INC | 230,320 | $2.895M | 0.0% | $12.66 | -5.2% | COM | 76122Q105 |
| PSN | PARSONS CORPORATION | 79,476 | $2.894M | 0.0% | $36.38 | -7.6% | COM | 70202L102 |
| LQDT | LIQUIDITY SERVICES INC | 180,336 | $2.869M | 0.0% | $24.59 | -54.2% | COM | 53635B107 |
| — | BLUEPRINT MEDICINES CORP | 25,567 | $2.867M | 0.0% | $81.73 | — | COM | 09627Y109 |
| PTON | PELOTON INTERACTIVE INC | 18,875 | $2.864M | 0.0% | $85.70 | +42.1% | CL A COM | 70614W100 |
| SPAB | SPDR SER TR | 92,765 | $2.856M | 0.0% | $28.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAFC | HANMI FINL CORP | 251,805 | $2.855M | 0.0% | $20.81 | -51.9% | COM NEW | 410495204 |
| — | SILK RD MED INC | 45,315 | $2.854M | 0.0% | $50.67 | — | COM | 82710M100 |
| INFY | INFOSYS LTD | 168,214 | $2.851M | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| AVD | AMERICAN VANGUARD CORP | 183,350 | $2.846M | 0.0% | $23.39 | -38.5% | COM | 030371108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 435,761 | $2.841M | 0.0% | $18.12 | -70.7% | COM | 75508B104 |
| — | COUPA SOFTWARE INC | 8,374 | $2.838M | 0.0% | $136.05 | — | COM | 22266L106 |
| EYE | NATIONAL VISION HLDGS INC | 62,276 | $2.82M | 0.0% | $40.40 | +7.6% | COM | 63845R107 |
| WRLD | WORLD ACCEP CORP DEL | 27,424 | $2.803M | 0.0% | $86.09 | +22.9% | COM | 981419104 |
| — | CONSOLIDATED COMM HLDGS INC | 571,488 | $2.795M | 0.0% | $14.18 | — | COM | 209034107 |
| FOSL | FOSSIL GROUP INC | 322,227 | $2.794M | 0.0% | $38.85 | -78.4% | COM | 34988V106 |
| MERC | MERCER INTL INC | 271,870 | $2.787M | 0.0% | $10.85 | -37.1% | COM | 588056101 |
| PODD | INSULET CORP | 10,861 | $2.776M | 0.0% | $141.11 | +75.8% | COM | 45784P101 |
| FOLD | AMICUS THERAPEUTICS INC | 119,264 | $2.754M | 0.0% | $14.60 | +40.1% | COM | 03152W109 |
| — | RITCHIE BROS AUCTIONEERS | 39,102 | $2.72M | 0.0% | $29.96 | — | COM | 767744105 |
| TGTX | TG THERAPEUTICS INC | 52,152 | $2.713M | 0.0% | $17.38 | +94.4% | COM | 88322Q108 |
| NWS | NEWS CORP NEW | 151,969 | $2.7M | 0.0% | $12.08 | +27.6% | CL B | 65249B208 |
| LOCO | EL POLLO LOCO HLDGS INC | 149,028 | $2.697M | 0.0% | $13.18 | +27.5% | COM | 268603107 |
| CNS | COHEN & STEERS INC | 36,289 | $2.696M | 0.0% | $43.97 | +25.8% | COM | 19247A100 |
| CMF | ISHARES TR | 42,578 | $2.675M | 0.0% | $61.68 | — | CALIF MUN BD ETF | 464288356 |
| REX | REX AMERICAN RES CORP | 36,275 | $2.665M | 0.0% | $9.98 | +31.6% | COM | 761624105 |
| — | PREMIER INC | 74,954 | $2.631M | 0.0% | $34.86 | — | CL A | 74051N102 |
| ABEV | AMBEV SA | 858,121 | $2.626M | 0.0% | $5.11 | — | SPONSORED ADR | 02319V103 |
| CENT | CENTRAL GARDEN & PET CO | 67,063 | $2.589M | 0.0% | $13.56 | +131.0% | COM | 153527106 |
| MPAA | MOTORCAR PTS AMER INC | 131,049 | $2.571M | 0.0% | $33.94 | -45.3% | COM | 620071100 |
| NBR | NABORS INDUSTRIES LTD | 44,156 | $2.571M | 0.0% | $28.74 | +53.4% | SHS | G6359F137 |
| DTH | WISDOMTREE TR | 68,376 | $2.56M | 0.0% | $36.51 | — | ITL HIGH DIV FD | 97717W802 |
| KOD | KODIAK SCIENCES INC | 17,377 | $2.553M | 0.0% | $67.88 | +64.2% | COM | 50015M109 |
| VERX | VERTEX INC | 73,100 | $2.548M | 0.0% | $24.34 | +11.8% | CL A | 92538J106 |
| MCS | MARCUS CORP DEL | 186,764 | $2.518M | 0.0% | $20.39 | -50.4% | COM | 566330106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,347 | $2.515M | 0.0% | $66.61 | — | COM | G11196105 |
| LEVI | LEVI STRAUSS & CO NEW | 125,053 | $2.511M | 0.0% | $13.89 | +13.2% | CL A COM STK | 52736R102 |
| — | DSP GROUP INC | 150,961 | $2.504M | 0.0% | $9.78 | — | COM | 23332B106 |
| DXPE | DXP ENTERPRISES INC | 112,597 | $2.503M | 0.0% | $64.79 | -68.8% | COM NEW | 233377407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 93,225 | $2.502M | 0.0% | $38.87 | -27.4% | COM | 205306103 |
| CVNA | CARVANA CO | 10,379 | $2.487M | 0.0% | $36.68 | +523.2% | CL A | 146869102 |
| — | ENSTAR GROUP LIMITED | 12,104 | $2.48M | 0.0% | $188.36 | — | SHS | G3075P101 |
| SXC | SUNCOKE ENERGY INC | 569,376 | $2.477M | 0.0% | $12.51 | -66.6% | COM | 86722A103 |
| — | HOSTESS BRANDS INC | 168,887 | $2.473M | 0.0% | $12.36 | — | CL A | 44109J106 |
| — | BONANZA CREEK ENERGY INC | 127,556 | $2.466M | 0.0% | $29.24 | — | COM NEW | 097793400 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,080 | $2.463M | 0.0% | $26.86 | +84.8% | COM | 004225108 |
| USMV | ISHARES TR | 35,649 | $2.42M | 0.0% | $59.12 | — | MSCI USA MIN VOL | 46429B697 |
| — | CALAMP CORP | 240,905 | $2.39M | 0.0% | $16.69 | — | COM | 128126109 |
| — | INVITAE CORP | 56,786 | $2.374M | 0.0% | $25.18 | — | COM | 46185L103 |
| — | ATLASSIAN CORP PLC | 10,136 | $2.371M | 0.0% | $71.42 | — | CL A | G06242104 |
| — | ALLAKOS INC | 16,725 | $2.341M | 0.0% | $76.13 | — | COM | 01671P100 |
| — | INVACARE CORP | 261,479 | $2.34M | 0.0% | $14.38 | — | COM | 461203101 |
| W | WAYFAIR INC | 10,344 | $2.336M | 0.0% | $149.57 | +77.5% | CL A | 94419L101 |
| EPAM | EPAM SYS INC | 6,483 | $2.323M | 0.0% | $93.35 | +257.5% | COM | 29414B104 |
| SCVL | SHOE CARNIVAL INC | 59,186 | $2.319M | 0.0% | $13.79 | +29.6% | COM | 824889109 |
| IONS | IONIS PHARMACEUTICALS INC | 41,026 | $2.319M | 0.0% | $54.50 | -8.6% | COM | 462222100 |
| TNDM | TANDEM DIABETES CARE INC | 24,105 | $2.307M | 0.0% | $47.48 | +117.1% | COM NEW | 875372203 |
| NIO | NIO INC | 47,253 | $2.303M | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| — | GRAFTECH INTL LTD | 215,996 | $2.303M | 0.0% | $9.62 | — | COM | 384313508 |
| — | TEAM INC | 210,697 | $2.297M | 0.0% | $24.91 | — | COM | 878155100 |
| FF | FUTUREFUEL CORP | 177,540 | $2.255M | 0.0% | $4.40 | +31.8% | COM | 36116M106 |
| MDB | MONGODB INC | 6,166 | $2.214M | 0.0% | $177.17 | +57.6% | CL A | 60937P106 |
| HCI | HCI GROUP INC | 42,281 | $2.211M | 0.0% | $44.58 | +13.3% | COM | 40416E103 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,115 | $2.201M | 0.0% | $42.77 | — | COM | 45845P108 |
| NVAX | NOVAVAX INC | 19,723 | $2.199M | 0.0% | $53.86 | +97.3% | COM NEW | 670002401 |
| WSR | WHITESTONE REIT | 273,879 | $2.183M | 0.0% | $12.85 | — | COM | 966084204 |
| HEI | HEICO CORP NEW | 16,296 | $2.158M | 0.0% | $85.21 | +43.2% | COM | 422806109 |
| — | TURNING POINT THERAPEUTICS I | 17,689 | $2.156M | 0.0% | $80.63 | — | COM | 90041T108 |
| ANIP | ANI PHARMACEUTICALS INC | 74,151 | $2.153M | 0.0% | $60.29 | -52.5% | COM | 00182C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 240,314 | $2.132M | 0.0% | $8.69 | -6.4% | COM | 227483104 |
| OIS | OIL STS INTL INC | 419,843 | $2.108M | 0.0% | $34.96 | -88.9% | COM | 678026105 |
| NVCR | NOVOCURE LTD | 12,182 | $2.108M | 0.0% | $40.62 | +236.9% | ORD SHS | G6674U108 |
| — | HAYNES INTERNATIONAL INC | 86,826 | $2.07M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| — | MERSANA THERAPEUTICS INC | 77,783 | $2.07M | 0.0% | $26.61 | — | COM | 59045L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,916 | $2.056M | 0.0% | $46.45 | -63.9% | COM | 75689M101 |
| POWL | POWELL INDS INC | 68,839 | $2.03M | 0.0% | $33.86 | -29.3% | COM | 739128106 |
| EDIT | EDITAS MEDICINE INC | 28,767 | $2.017M | 0.0% | $30.53 | +34.6% | COM | 28106W103 |
| — | ALTRA INDL MOTION CORP | 36,251 | $2.01M | 0.0% | $33.45 | — | COM | 02208R106 |
| — | 1LIFE HEALTHCARE INC | 45,978 | $2.007M | 0.0% | $39.70 | — | COM | 68269G107 |
| MTRX | MATRIX SVC CO | 182,085 | $2.007M | 0.0% | $19.55 | -52.9% | COM | 576853105 |
| HUBS | HUBSPOT INC | 5,047 | $2.001M | 0.0% | $157.12 | +123.4% | COM | 443573100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,113 | $2M | 0.0% | $7.32 | +132.0% | COM | 69404D108 |
| VST | VISTRA CORP | 101,320 | $1.992M | 0.0% | $17.53 | -5.1% | COM | 92840M102 |
| — | MAGENTA THERAPEUTICS INC | 253,800 | $1.99M | 0.0% | $12.97 | — | COM | 55910K108 |
| — | HERSHA HOSPITALITY TR | 251,176 | $1.982M | 0.0% | $18.67 | — | PR SHS BEN INT | 427825500 |
| BURL | BURLINGTON STORES INC | 7,489 | $1.959M | 0.0% | $153.74 | +44.9% | COM | 122017106 |
| MOV | MOVADO GROUP INC | 114,092 | $1.896M | 0.0% | $33.86 | -57.8% | COM | 624580106 |
| RACE | FERRARI N V | 8,200 | $1.882M | 0.0% | $189.66 | +7.6% | COM | N3167Y103 |
| WSFS | WSFS FINL CORP | 41,734 | $1.873M | 0.0% | $35.36 | +3.7% | COM | 929328102 |
| — | LANNET INC | 283,586 | $1.849M | 0.0% | $28.39 | — | COM | 516012101 |
| SENEA | SENECA FOODS CORP NEW | 46,081 | $1.839M | 0.0% | $32.13 | +25.9% | CL A | 817070501 |
| — | PETIQ INC | 47,734 | $1.835M | 0.0% | $31.86 | — | COM CL A | 71639T106 |
| DDOG | DATADOG INC | 18,599 | $1.831M | 0.0% | $60.88 | +63.9% | CL A COM | 23804L103 |
| UFI | UNIFI INC | 102,828 | $1.824M | 0.0% | $28.45 | -45.6% | COM NEW | 904677200 |
| ALT | ALTIMMUNE INC | 161,632 | $1.823M | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | SINCLAIR BROADCAST GROUP INC | 57,037 | $1.817M | 0.0% | $27.84 | — | CL A | 829226109 |
| PTCT | PTC THERAPEUTICS INC | 29,633 | $1.809M | 0.0% | $39.42 | +49.5% | COM | 69366J200 |
| ZYXIQ | ZYNEX INC | 133,834 | $1.801M | 0.0% | $16.77 | -22.4% | COM | 98986M103 |
| BSV | VANGUARD BD INDEX FDS | 21,716 | $1.8M | 0.0% | $81.87 | — | SHORT TRM BOND | 921937827 |
| BXMT | BLACKSTONE MTG TR INC | 65,305 | $1.797M | 0.0% | $27.26 | — | COM CL A | 09257W100 |
| — | WELBILT INC | 135,228 | $1.785M | 0.0% | $13.26 | — | COM | 949090104 |
| — | VERITIV CORP | 85,284 | $1.773M | 0.0% | $46.81 | — | COM | 923454102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,123 | $1.764M | 0.0% | $103.58 | +32.4% | COM | 82982L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,824 | $1.763M | 0.0% | $30.83 | +37.2% | COM | 03753U106 |
| — | ANAPLAN INC | 24,244 | $1.742M | 0.0% | $53.85 | — | COM | 03272L108 |
| — | REDFIN CORP | 25,247 | $1.733M | 0.0% | $53.15 | — | COM | 75737F108 |
| ZS | ZSCALER INC | 8,671 | $1.732M | 0.0% | $83.11 | +91.3% | COM | 98980G102 |
| — | IAC INTERACTIVECORP NEW | 9,149 | $1.732M | 0.0% | $119.83 | — | COM | 44891N109 |
| PKE | PARK AEROSPACE CORP | 128,989 | $1.73M | 0.0% | $17.42 | -29.4% | COM | 70014A104 |
| BL | BLACKLINE INC | 12,901 | $1.721M | 0.0% | $79.53 | +40.3% | COM | 09239B109 |
| EZPW | EZCORP INC | 358,392 | $1.717M | 0.0% | $15.10 | -66.7% | CL A NON VTG | 302301106 |
| AVTR | AVANTOR INC | 60,326 | $1.698M | 0.0% | $16.55 | +55.7% | COM | 05352A100 |
| BEAM | BEAM THERAPEUTICS INC | 20,782 | $1.697M | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| LNG | CHENIERE ENERGY INC | 28,222 | $1.694M | 0.0% | $54.47 | -1.5% | COM NEW | 16411R208 |
| GDDY | GODADDY INC | 20,313 | $1.685M | 0.0% | $45.15 | +73.9% | CL A | 380237107 |
| TWI | TITAN INTL INC ILL | 346,220 | $1.683M | 0.0% | $16.36 | -74.9% | COM | 88830M102 |
| ACMR | ACM RESEARCH INC | 20,678 | $1.68M | 0.0% | $22.00 | +16.3% | COM CL A | 00108J109 |
| DHS | WISDOMTREE TR | 24,075 | $1.67M | 0.0% | $62.87 | — | US HIGH DIVIDEND | 97717W208 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,744 | $1.664M | 0.0% | $105.69 | — | TREAS COLATERL | 46138G888 |
| ESGU | ISHARES TR | 19,318 | $1.662M | 0.0% | $75.08 | — | ESG AWR MSCI USA | 46435G425 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,029 | $1.659M | 0.0% | $42.06 | +83.2% | CL A | 099502106 |
| — | AVALARA INC | 10,060 | $1.659M | 0.0% | $99.01 | — | COM | 05338G106 |
| — | CHEMOCENTRYX INC | 26,785 | $1.658M | 0.0% | $49.19 | — | COM | 16383L106 |
| — | GENMARK DIAGNOSTICS INC | 113,531 | $1.657M | 0.0% | $14.52 | — | COM | 372309104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,624 | $1.646M | 0.0% | $46.81 | +43.2% | COM | 78467J100 |
| PSNL | PERSONALIS INC | 44,931 | $1.645M | 0.0% | $15.31 | +97.4% | COM | 71535D106 |
| QTWO | Q2 HLDGS INC | 12,748 | $1.613M | 0.0% | $86.29 | +24.8% | COM | 74736L109 |
| CDNA | CAREDX INC | 22,235 | $1.611M | 0.0% | $36.47 | +58.9% | COM | 14167L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,430 | $1.578M | 0.0% | $27.79 | — | COM | 518415104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,480 | $1.573M | 0.0% | $44.64 | +26.2% | COM | 70959W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,419 | $1.571M | 0.0% | $34.10 | +8.5% | COM | 01973R101 |
| — | IMMUNOGEN INC | 240,719 | $1.553M | 0.0% | $4.64 | — | COM | 45253H101 |
| — | CONNS INC | 132,281 | $1.546M | 0.0% | $22.86 | — | COM | 208242107 |
| — | VMWARE INC | 10,975 | $1.539M | 0.0% | $135.13 | — | CL A COM | 928563402 |
| — | SIRIUS XM HOLDINGS INC | 241,162 | $1.536M | 0.0% | $5.40 | — | COM | 82968B103 |
| — | REGIS CORP MINN | 166,840 | $1.533M | 0.0% | $15.13 | — | COM | 758932107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,540 | $1.533M | 0.0% | $18.32 | +29.4% | COM | 04911A107 |
| FND | FLOOR & DECOR HLDGS INC | 16,273 | $1.511M | 0.0% | $46.17 | +80.7% | CL A | 339750101 |
| KAI | KADANT INC | 10,700 | $1.508M | 0.0% | $104.55 | +18.6% | COM | 48282T104 |
| AKBA | AKEBIA THERAPEUTICS INC | 537,153 | $1.504M | 0.0% | $4.45 | -34.4% | COM | 00972D105 |
| TR | TOOTSIE ROLL INDS INC | 50,233 | $1.492M | 0.0% | $26.64 | -0.5% | COM | 890516107 |
| EWJ | ISHARES INC | 22,069 | $1.491M | 0.0% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUANCE COMMUNICATIONS INC | 33,438 | $1.474M | 0.0% | $17.54 | — | COM | 67020Y100 |
| — | SUMO LOGIC INC | 51,400 | $1.469M | 0.0% | $21.80 | — | COM | 86646P103 |
| APPN | APPIAN CORP | 9,010 | $1.46M | 0.0% | $74.28 | +50.7% | CL A | 03782L101 |
| YUMC | YUM CHINA HLDGS INC | 25,420 | $1.451M | 0.0% | $40.21 | +39.7% | COM | 98850P109 |
| — | RADIUS HEALTH INC | 80,881 | $1.445M | 0.0% | $16.57 | — | COM NEW | 750469207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,879 | $1.445M | 0.0% | $100.90 | +21.1% | ORD | M22465104 |
| — | CHICOS FAS INC | 907,995 | $1.444M | 0.0% | $11.02 | — | COM | 168615102 |
| JOYY | JOYY INC | 17,932 | $1.434M | 0.0% | $60.16 | — | ADS REPSTG COM A | 46591M109 |
| — | CLOVIS ONCOLOGY INC | 296,405 | $1.423M | 0.0% | $6.35 | — | COM | 189464100 |
| — | CO-DIAGNOSTICS INC | 149,948 | $1.395M | 0.0% | $9.30 | — | COM | 189763105 |
| FRPT | FRESHPET INC | 9,807 | $1.392M | 0.0% | $90.11 | +43.2% | COM | 358039105 |
| LKFN | LAKELAND FINL CORP | 25,863 | $1.386M | 0.0% | $39.92 | +9.9% | COM | 511656100 |
| — | FIESTA RESTAURANT GROUP INC | 119,472 | $1.362M | 0.0% | $23.88 | — | COM | 31660B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,159 | $1.353M | 0.0% | $35.32 | +1.9% | SHS | G25839104 |
| SPTM | SPDR SER TR | 29,332 | $1.352M | 0.0% | $31.32 | — | PORTFOLI S&P1500 | 78464A805 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,824 | $1.35M | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| SPOK | SPOK HLDGS INC | 120,732 | $1.344M | 0.0% | $16.09 | -38.7% | COM | 84863T106 |
| CHGG | CHEGG INC | 14,766 | $1.334M | 0.0% | $34.36 | +131.3% | COM | 163092109 |
| DK | DELEK US HLDGS INC NEW | 82,752 | $1.33M | 0.0% | $27.50 | -58.9% | COM | 24665A103 |
| TALO | TALOS ENERGY INC | 160,764 | $1.325M | 0.0% | $21.78 | -64.3% | COM | 87484T108 |
| FIVN | FIVE9 INC | 7,550 | $1.317M | 0.0% | $66.74 | +127.9% | COM | 338307101 |
| — | CITY OFFICE REIT INC | 134,350 | $1.313M | 0.0% | $12.86 | — | COM | 178587101 |
| LAB | FLUIDIGM CORP DEL | 217,146 | $1.303M | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| CATO | CATO CORP NEW | 135,439 | $1.299M | 0.0% | $14.51 | -58.6% | CL A | 149205106 |
| — | CONSOL ENERGY INC DISC COML | 179,106 | $1.291M | 0.0% | $39.63 | — | COM | 20854L108 |
| VRNS | VARONIS SYS INC | 7,892 | $1.291M | 0.0% | $32.43 | +33.8% | COM | 922280102 |
| — | ARENA PHARMACEUTICALS INC | 16,730 | $1.285M | 0.0% | $45.24 | — | COM NEW | 040047607 |
| VCYT | VERACYTE INC | 26,186 | $1.282M | 0.0% | $31.25 | +48.3% | COM | 92337F107 |
| IMVT | IMMUNOVANT INC | 27,644 | $1.277M | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| RES | RPC INC | 399,462 | $1.258M | 0.0% | $4.85 | -43.2% | COM | 749660106 |
| — | DENNYS CORP | 85,684 | $1.257M | 0.0% | $15.14 | — | COM | 24869P104 |
| SNOW | SNOWFLAKE INC | 4,447 | $1.251M | 0.0% | $239.37 | +18.9% | CL A | 833445109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 145,407 | $1.237M | 0.0% | $54.81 | -83.4% | COM | 03823U102 |
| Z | ZILLOW GROUP INC | 9,519 | $1.236M | 0.0% | $39.23 | +182.0% | CL C CAP STK | 98954M200 |
| EEMV | ISHARES INC | 20,142 | $1.23M | 0.0% | $55.94 | — | MSCI EMERG MRKT | 464286533 |
| — | VAPOTHERM INC | 45,645 | $1.226M | 0.0% | $26.86 | — | COM | 922107107 |
| UI | UBIQUITI INC | 4,394 | $1.224M | 0.0% | $175.64 | +31.0% | COM | 90353W103 |
| — | SUPER MICRO COMPUTER INC | 38,520 | $1.22M | 0.0% | $27.89 | — | COM | 86800U104 |
| — | LAREDO PETROLEUM INC | 61,932 | $1.22M | 0.0% | $13.86 | — | COM | 516806205 |
| MTUS | TIMKENSTEEL CORPORATION | 260,908 | $1.218M | 0.0% | $22.57 | -80.0% | COM | 887399103 |
| BILL | BILL COM HLDGS INC | 8,908 | $1.216M | 0.0% | $89.99 | +31.0% | COM | 090043100 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,315 | $1.216M | 0.0% | $59.56 | — | COM | 24344T101 |
| — | SAGE THERAPEUTICS INC | 13,998 | $1.211M | 0.0% | $97.40 | — | COM | 78667J108 |
| VRA | VERA BRADLEY INC | 151,685 | $1.207M | 0.0% | $15.26 | -50.4% | COM | 92335C106 |
| APPS | DIGITAL TURBINE INC | 21,253 | $1.202M | 0.0% | $20.71 | +98.0% | COM NEW | 25400W102 |
| AXSM | AXSOME THERAPEUTICS INC | 14,717 | $1.199M | 0.0% | $63.73 | +17.3% | COM | 05464T104 |
| — | NANOSTRING TECHNOLOGIES INC | 17,909 | $1.198M | 0.0% | $44.43 | — | COM | 63009R109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 139,268 | $1.196M | 0.0% | $9.48 | — | SPONSORED ADR | 20441A102 |
| DT | DYNATRACE INC | 27,628 | $1.196M | 0.0% | $25.75 | +54.2% | COM NEW | 268150109 |
| — | GREENHILL & CO INC | 97,885 | $1.188M | 0.0% | $34.90 | — | COM | 395259104 |
| DAKT | DAKTRONICS INC | 253,647 | $1.187M | 0.0% | $8.20 | -46.6% | COM | 234264109 |
| RPD | RAPID7 INC | 13,013 | $1.173M | 0.0% | $51.88 | +37.8% | COM | 753422104 |
| ESTC | ELASTIC N V | 7,977 | $1.166M | 0.0% | $79.13 | +55.3% | ORD SHS | N14506104 |
| — | AMYRIS INC | 188,711 | $1.165M | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| MWA | MUELLER WTR PRODS INC | 93,084 | $1.153M | 0.0% | $10.12 | +4.7% | COM SER A | 624758108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,141 | $1.15M | 0.0% | $14.33 | — | SPONSORED ADS | 881624209 |
| — | SANDY SPRING BANCORP INC | 35,644 | $1.147M | 0.0% | $27.90 | — | COM | 800363103 |
| SPDW | SPDR INDEX SHS FDS | 33,667 | $1.136M | 0.0% | $26.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ATRC | ATRICURE INC | 20,354 | $1.133M | 0.0% | $43.46 | -0.5% | COM | 04963C209 |
| VOYA | VOYA FINANCIAL INC | 19,032 | $1.119M | 0.0% | $42.52 | +16.4% | COM | 929089100 |
| RBC | RBC BEARINGS INC | 6,241 | $1.117M | 0.0% | $132.34 | +15.4% | COM | 75524B104 |
| RILY | B. RILEY FINANCIAL INC | 25,104 | $1.11M | 0.0% | $29.95 | +7.6% | COM | 05580M108 |
| — | ENVESTNET INC | 13,443 | $1.106M | 0.0% | $66.93 | — | COM | 29404K106 |
| RITM | NEW RESIDENTIAL INVT CORP | 111,113 | $1.105M | 0.0% | $12.04 | — | COM NEW | 64828T201 |
| TOTL | SSGA ACTIVE ETF TR | 22,364 | $1.102M | 0.0% | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,028 | $1.098M | 0.0% | $26.50 | +37.6% | COM | 77313F106 |
| — | JAMES HARDIE INDS PLC | 36,954 | $1.096M | 0.0% | $25.84 | — | SPONSORED ADR | 47030M106 |
| EQH | EQUITABLE HLDGS INC | 42,790 | $1.095M | 0.0% | $15.49 | +33.0% | COM | 29452E101 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,968 | $1.085M | 0.0% | $72.49 | — | COM | 85205L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,252 | $1.079M | 0.0% | $69.58 | +38.8% | COM | 64125C109 |
| — | REATA PHARMACEUTICALS INC | 8,709 | $1.076M | 0.0% | $114.18 | — | CL A | 75615P103 |
| — | IBIO INC | 1,023,325 | $1.075M | 0.0% | $1.05 | — | COM NEW | 451033203 |
| — | INOVALON HLDGS INC | 59,100 | $1.074M | 0.0% | $21.56 | — | COM CL A | 45781D101 |
| VIR | VIR BIOTECHNOLOGY INC | 39,811 | $1.066M | 0.0% | $33.34 | -2.5% | COM | 92764N102 |
| — | PENN VA CORP | 104,566 | $1.061M | 0.0% | $77.42 | — | COM | 70788V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,271 | $1.058M | 0.0% | $13.08 | +11.8% | COM | 84920Y106 |
| BELFB | BEL FUSE INC | 70,264 | $1.056M | 0.0% | $10.70 | +19.6% | CL B | 077347300 |
| TLT | ISHARES TR | 6,643 | $1.048M | 0.0% | $143.95 | — | 20 YR TR BD ETF | 464287432 |
| HTO | SJW GROUP | 15,016 | $1.041M | 0.0% | $63.85 | +1.8% | COM | 784305104 |
| PGNY | PROGYNY INC | 24,521 | $1.04M | 0.0% | $25.69 | +26.6% | COM | 74340E103 |
| AMBA | AMBARELLA INC | 11,302 | $1.038M | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| GOVT | ISHARES TR | 37,795 | $1.03M | 0.0% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| GLOB | GLOBANT S A | 4,708 | $1.025M | 0.0% | $123.52 | +56.5% | COM | L44385109 |
| NOVT | NOVANTA INC | 8,665 | $1.024M | 0.0% | $95.16 | +22.6% | COM | 67000B104 |
| — | AMERICAN WELL CORP | 39,800 | $1.008M | 0.0% | $29.65 | — | CL A | 03044L105 |
| — | AMERICAN NATIONAL GROUP INC | 10,488 | $1.008M | 0.0% | $69.27 | — | COM NEW | 02772A109 |
| NBIS | YANDEX N V | 14,250 | $992K | 0.0% | $58.14 | — | SHS CLASS A | N97284108 |
| STAG | STAG INDL INC | 31,542 | $988K | 0.0% | $26.68 | — | COM | 85254J102 |
| SGRY | SURGERY PARTNERS INC | 33,883 | $983K | 0.0% | $13.65 | +82.3% | COM | 86881A100 |
| IYR | ISHARES TR | 11,461 | $982K | 0.0% | $82.69 | — | U.S. REAL ES ETF | 464287739 |
| — | ZYNGA INC | 98,677 | $974K | 0.0% | $4.74 | — | CL A | 98986T108 |
| PCG | PG&E CORP | 78,156 | $974K | 0.0% | $14.14 | -20.9% | COM | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 9,499 | $965K | 0.0% | $107.15 | — | COM | 48576A100 |
| — | BARNES & NOBLE ED INC | 207,425 | $965K | 0.0% | $11.16 | — | COM | 06777U101 |
| — | QTS RLTY TR INC | 15,547 | $962K | 0.0% | $58.05 | — | COM CL A | 74736A103 |
| CVI | CVR ENERGY INC | 63,831 | $951K | 0.0% | $12.20 | -29.1% | COM | 12662P108 |
| — | PROOFPOINT INC | 6,927 | $945K | 0.0% | $122.75 | — | COM | 743424103 |
| TENB | TENABLE HLDGS INC | 17,986 | $940K | 0.0% | $32.52 | +21.8% | COM | 88025T102 |
| — | SMARTSHEET INC | 13,560 | $940K | 0.0% | $50.93 | — | COM CL A | 83200N103 |
| — | INPHI CORP | 5,830 | $936K | 0.0% | $77.62 | — | COM | 45772F107 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,436 | $930K | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| WK | WORKIVA INC | 10,107 | $926K | 0.0% | $53.14 | +32.2% | COM CL A | 98139A105 |
| RVMD | REVOLUTION MEDICINES INC | 23,387 | $926K | 0.0% | $36.59 | +8.1% | COM | 76155X100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,132 | $915K | 0.0% | $68.95 | +6.4% | COM | 686688102 |
| SGMO | SANGAMO THERAPEUTICS INC | 58,271 | $909K | 0.0% | $12.47 | -6.1% | COM | 800677106 |
| FTCHQ | FARFETCH LTD | 14,178 | $905K | 0.0% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| PLOW | DOUGLAS DYNAMICS INC | 20,877 | $893K | 0.0% | $36.15 | +6.3% | COM | 25960R105 |
| KURA | KURA ONCOLOGY INC | 27,303 | $892K | 0.0% | $26.67 | +31.8% | COM | 50127T109 |
| — | ARCH RESOURCES INC | 20,365 | $891K | 0.0% | $35.24 | — | CL A | 03940R107 |
| HLI | HOULIHAN LOKEY INC | 13,108 | $881K | 0.0% | $47.88 | +23.0% | CL A | 441593100 |
| KOS | KOSMOS ENERGY LTD | 373,764 | $879K | 0.0% | $2.56 | -38.0% | COM | 500688106 |
| — | INARI MED INC | 10,022 | $875K | 0.0% | $87.31 | — | COM | 45332Y109 |
| HRTX | HERON THERAPEUTICS INC | 40,953 | $867K | 0.0% | $18.59 | -6.5% | COM | 427746102 |
| — | SWEDISH EXPT CR CORP | 174,466 | $864K | 0.0% | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,865 | $860K | 0.0% | $46.72 | — | COM | 37890U108 |
| CCK | CROWN HLDGS INC | 8,533 | $855K | 0.0% | $48.85 | +78.8% | COM | 228368106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,316 | $853K | 0.0% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,888 | $850K | 0.0% | $10.28 | -1.5% | COM | 74587V107 |
| FSLY | FASTLY INC | 9,646 | $843K | 0.0% | $39.40 | +123.8% | CL A | 31188V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,737 | $843K | 0.0% | $18.45 | +18.6% | COM NEW | 50077B207 |
| AWI | ARMSTRONG WORLD INDS INC | 11,330 | $842K | 0.0% | $63.33 | +8.4% | COM | 04247X102 |
| TNET | TRINET GROUP INC | 10,430 | $841K | 0.0% | $56.00 | +28.7% | COM | 896288107 |
| BKD | BROOKDALE SR LIVING INC | 189,653 | $840K | 0.0% | $5.77 | -36.1% | COM | 112463104 |
| ZEUS | OLYMPIC STEEL INC | 62,474 | $833K | 0.0% | $22.39 | -39.9% | COM | 68162K106 |
| ALX | ALEXANDERS INC | 2,996 | $831K | 0.0% | $277.37 | — | COM | 014752109 |
| MSEX | MIDDLESEX WTR CO | 11,438 | $829K | 0.0% | $56.62 | +22.1% | COM | 596680108 |
| SATS | ECHOSTAR CORP | 39,110 | $829K | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| — | MIMECAST LTD | 14,468 | $822K | 0.0% | $47.76 | — | ORD SHS | G14838109 |
| — | ATRION CORP | 1,274 | $818K | 0.0% | $681.10 | — | COM | 049904105 |
| ACIC | UNITED INS HLDGS CORP | 142,251 | $814K | 0.0% | $16.22 | -73.8% | COM | 910710102 |
| UPWK | UPWORK INC | 23,487 | $811K | 0.0% | $17.81 | +60.6% | COM | 91688F104 |
| OCFC | OCEANFIRST FINL CORP | 43,031 | $802K | 0.0% | $12.45 | +4.8% | COM | 675234108 |
| — | H & E EQUIPMENT SERVICES INC | 26,797 | $799K | 0.0% | $19.03 | — | COM | 404030108 |
| — | SVMK INC | 31,250 | $798K | 0.0% | $24.38 | — | COM | 78489X103 |
| — | SERES THERAPEUTICS INC | 32,424 | $795K | 0.0% | $25.46 | — | COM | 81750R102 |
| — | STEELCASE INC | 58,689 | $795K | 0.0% | $14.65 | — | CL A | 858155203 |
| SFIX | STITCH FIX INC | 13,508 | $793K | 0.0% | $29.43 | +45.4% | COM CL A | 860897107 |
| SRNE | SORRENTO THERAPEUTICS INC | 116,315 | $793K | 0.0% | $6.29 | +27.7% | COM NEW | 83587F202 |
| — | Y-MABS THERAPEUTICS INC | 16,008 | $792K | 0.0% | $46.23 | — | COM | 984241109 |
| ALLY | ALLY FINL INC | 22,193 | $791K | 0.0% | $21.51 | +18.8% | COM | 02005N100 |
| — | AXONICS MODULATION TECHNOLOG | 15,828 | $791K | 0.0% | $43.45 | — | COM | 05465P101 |
| — | ALTERYX INC | 6,468 | $788K | 0.0% | $60.30 | — | COM CL A | 02156B103 |
| ON | ON SEMICONDUCTOR CORP | 23,957 | $784K | 0.0% | $19.41 | +43.7% | COM | 682189105 |
| JETS | ETF SER SOLUTIONS | 34,831 | $780K | 0.0% | $16.64 | — | US GLB JETS | 26922A842 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,472 | $777K | 0.0% | $68.02 | — | COM | 78377T107 |
| EFG | ISHARES TR | 7,673 | $774K | 0.0% | $86.83 | — | EAFE GRWTH ETF | 464288885 |
| OPCH | OPTION CARE HEALTH INC | 49,378 | $772K | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| KFRC | KFORCE INC | 17,991 | $757K | 0.0% | $32.05 | +23.4% | COM | 493732101 |
| CWH | CAMPING WORLD HLDGS INC | 29,071 | $757K | 0.0% | $20.23 | +9.5% | CL A | 13462K109 |
| — | EXTERRAN CORP | 170,931 | $755K | 0.0% | $17.70 | — | COM | 30227H106 |
| — | HEAT BIOLOGICS INC | 140,668 | $754K | 0.0% | $5.36 | — | COM | 42237K409 |
| OEC | ORION ENGINEERED CARBONS S A | 43,915 | $753K | 0.0% | $10.53 | +44.9% | COM | L72967109 |
| APPF | APPFOLIO INC | 4,132 | $744K | 0.0% | $112.22 | +42.6% | COM CL A | 03783C100 |
| ESGE | ISHARES INC | 17,665 | $742K | 0.0% | $36.16 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 3,769 | $734K | 0.0% | $143.69 | — | TOTAL STK MKT | 922908769 |
| — | INTRA CELLULAR THERAPIES INC | 22,892 | $728K | 0.0% | $28.13 | — | COM | 46116X101 |
| NTNX | NUTANIX INC | 22,794 | $726K | 0.0% | $20.71 | +31.0% | CL A | 67059N108 |
| TCOM | TRIP COM GROUP LTD | 21,457 | $724K | 0.0% | $32.31 | — | ADS | 89677Q107 |
| — | ACACIA COMMUNICATIONS INC | 9,843 | $718K | 0.0% | $62.70 | — | COM | 00401C108 |
| WPC | WP CAREY INC | 10,159 | $717K | 0.0% | $66.01 | — | COM | 92936U109 |
| LYFT | LYFT INC | 14,573 | $716K | 0.0% | $37.17 | -2.1% | CL A COM | 55087P104 |
| — | DICERNA PHARMACEUTICALS INC | 32,144 | $708K | 0.0% | $22.89 | — | COM | 253031108 |
| — | AGENUS INC | 222,576 | $708K | 0.0% | $3.93 | — | COM NEW | 00847G705 |
| BYND | BEYOND MEAT INC | 5,665 | $708K | 0.0% | $107.99 | +39.7% | COM | 08862E109 |
| CARG | CARGURUS INC | 22,290 | $707K | 0.0% | $28.83 | -14.3% | COM CL A | 141788109 |
| — | QIAGEN NV | 13,353 | $706K | 0.0% | $35.85 | — | SHS NEW | N72482123 |
| — | SCIPLAY CORPORATION | 50,905 | $705K | 0.0% | $14.60 | — | CL A | 809087109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,364 | $704K | 0.0% | $8.80 | — | COM | 035710409 |
| KIDS | ORTHOPEDIATRICS CORP | 16,985 | $701K | 0.0% | $45.52 | +0.7% | COM | 68752L100 |
| KRNY | KEARNY FINL CORP MD | 65,194 | $688K | 0.0% | $8.05 | +17.4% | COM | 48716P108 |
| CWST | CASELLA WASTE SYS INC | 11,113 | $688K | 0.0% | $52.57 | +13.0% | CL A | 147448104 |
| VHT | VANGUARD WORLD FDS | 3,073 | $688K | 0.0% | $165.94 | — | HEALTH CAR ETF | 92204A504 |
| — | T2 BIOSYSTEMS INC | 553,029 | $686K | 0.0% | $1.24 | — | COM | 89853L104 |
| MBB | ISHARES TR | 6,214 | $684K | 0.0% | $110.21 | — | MBS ETF | 464288588 |
| SYBT | STOCK YDS BANCORP INC | 16,863 | $683K | 0.0% | $39.76 | -0.4% | COM | 861025104 |
| RPRX | ROYALTY PHARMA PLC | 13,591 | $680K | 0.0% | $47.08 | -9.9% | SHS CLASS A | G7709Q104 |
| HGV | HILTON GRAND VACATIONS INC | 21,570 | $676K | 0.0% | $29.23 | -10.6% | COM | 43283X105 |
| — | INOVIO PHARMACEUTICALS INC | 75,029 | $664K | 0.0% | $16.16 | — | COM NEW | 45773H201 |
| DBX | DROPBOX INC | 29,891 | $663K | 0.0% | $22.24 | -8.4% | CL A | 26210C104 |
| ADMA | ADMA BIOLOGICS INC | 335,558 | $655K | 0.0% | $2.41 | -12.6% | COM | 000899104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,903 | $655K | 0.0% | $34.65 | +23.2% | COM | 55405Y100 |
| BUSE | FIRST BUSEY CORP | 30,371 | $654K | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| G | GENPACT LIMITED | 15,760 | $652K | 0.0% | $25.87 | +43.3% | SHS | G3922B107 |
| — | VERINT SYS INC | 9,686 | $651K | 0.0% | $49.40 | — | COM | 92343X100 |
| BOX | BOX INC | 35,769 | $646K | 0.0% | $19.31 | -9.8% | CL A | 10316T104 |
| — | QURATE RETAIL INC | 58,827 | $645K | 0.0% | $8.43 | — | COM SER A | 74915M100 |
| ARDX | ARDELYX INC | 98,747 | $639K | 0.0% | $6.64 | -10.6% | COM | 039697107 |
| — | ALTAIR ENGR INC | 10,959 | $638K | 0.0% | $47.46 | — | COM CL A | 021369103 |
| SHM | SPDR SER TR | 12,750 | $635K | 0.0% | $48.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| CHWY | CHEWY INC | 7,057 | $634K | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| HLNE | HAMILTON LANE INC | 8,126 | $634K | 0.0% | $44.34 | +63.4% | CL A | 407497106 |
| VCTR | VICTORY CAP HLDGS INC | 25,470 | $632K | 0.0% | $15.19 | +15.5% | COM CL A | 92645B103 |
| — | EVERBRIDGE INC | 4,220 | $629K | 0.0% | $94.68 | — | COM | 29978A104 |
| OCUL | OCULAR THERAPEUTIX INC | 30,365 | $628K | 0.0% | $14.85 | 0.0% | COM | 67576A100 |
| MC | MOELIS & CO | 13,380 | $626K | 0.0% | $24.25 | +16.6% | CL A | 60786M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,903 | $625K | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| RCUS | ARCUS BIOSCIENCES INC | 24,080 | $625K | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | BIODELIVERY SCIENCES INTL IN | 147,482 | $620K | 0.0% | $4.29 | — | COM | 09060J106 |
| — | PPD INC | 18,095 | $619K | 0.0% | $32.37 | — | COM | 69355F102 |
| ARKK | ARK ETF TR | 4,957 | $617K | 0.0% | $57.93 | — | INNOVATION ETF | 00214Q104 |
| VCEL | VERICEL CORP | 19,981 | $617K | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| BE | BLOOM ENERGY CORP | 21,462 | $615K | 0.0% | $13.19 | +61.8% | COM CL A | 093712107 |
| PEGA | PEGASYSTEMS INC | 4,587 | $611K | 0.0% | $35.94 | +77.5% | COM | 705573103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,463 | $610K | 0.0% | $31.84 | -7.8% | COM | 293712105 |
| — | BALLYS CORPORATION | 12,139 | $609K | 0.0% | $50.17 | — | COM | 05875B106 |
| — | FUELCELL ENERGY INC | 54,557 | $609K | 0.0% | $6.64 | — | COM | 35952H601 |
| — | VIELA BIO INC | 16,901 | $608K | 0.0% | $35.97 | — | COM | 926613100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 132,619 | $606K | 0.0% | $7.28 | -39.1% | COM STK CL A | 03168L105 |
| — | BERRY GLOBAL GROUP INC | 10,741 | $604K | 0.0% | $46.14 | — | COM | 08579W103 |
| — | ATARA BIOTHERAPEUTICS INC | 30,723 | $603K | 0.0% | $17.80 | — | COM | 046513107 |
| — | ATHENE HOLDING LTD | 13,953 | $602K | 0.0% | $40.20 | — | CL A | G0684D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,407 | $601K | 0.0% | $107.97 | +13.2% | COM | 558868105 |
| — | TRANSLATE BIO INC | 32,590 | $601K | 0.0% | $16.92 | — | COM | 89374L104 |
| SDGR | SCHRODINGER INC | 7,550 | $598K | 0.0% | $63.13 | -0.4% | COM | 80810D103 |
| — | MSG NETWORK INC | 40,280 | $594K | 0.0% | $10.02 | — | CL A | 553573106 |
| TW | TRADEWEB MKTS INC | 9,503 | $593K | 0.0% | $49.74 | +21.5% | CL A | 892672106 |
| ERIE | ERIE INDTY CO | 2,406 | $591K | 0.0% | $157.99 | +34.0% | CL A | 29530P102 |
| RMR | RMR GROUP INC | 15,242 | $589K | 0.0% | $21.56 | -10.8% | CL A | 74967R106 |
| TCBK | TRICO BANCSHARES | 16,636 | $587K | 0.0% | $33.62 | -6.1% | COM | 896095106 |
| — | CHANNELADVISOR CORP | 36,298 | $580K | 0.0% | $15.98 | — | COM | 159179100 |
| — | ORBCOMM INC | 78,110 | $580K | 0.0% | $3.64 | — | COM | 68555P100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 168,636 | $577K | 0.0% | $1.88 | +1.4% | COM NEW | 528872302 |
| BWXT | BWX TECHNOLOGIES INC | 9,558 | $576K | 0.0% | $55.04 | -1.7% | COM | 05605H100 |
| ARES | ARES MANAGEMENT CORPORATION | 11,982 | $564K | 0.0% | $26.68 | +45.1% | CL A COM STK | 03990B101 |
| MGNI | MAGNITE INC | 18,369 | $564K | 0.0% | $9.42 | +60.7% | COM | 55955D100 |
| — | PREMIER FINANCIAL CORP | 24,415 | $562K | 0.0% | $16.69 | — | COM | 74052F108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,780 | $557K | 0.0% | $5.47 | -5.8% | COM | 09058V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,768 | $556K | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| ADT | ADT INC DEL | 70,737 | $555K | 0.0% | $5.37 | +30.0% | COM | 00090Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,912 | $553K | 0.0% | $29.66 | — | WATER RES ETF | 46137V142 |
| NG | NOVAGOLD RES INC | 57,099 | $552K | 0.0% | $8.54 | +23.6% | COM NEW | 66987E206 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,964 | $550K | 0.0% | $33.04 | — | COM | 36467J108 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,013 | $547K | 0.0% | $13.28 | +15.1% | COM | 068463108 |
| — | ONCONOVA THERAPEUTICS INC | 1,162,412 | $541K | 0.0% | $0.47 | — | COM PAR | 68232V405 |
| — | ENDURANCE INTL GROUP HLDGS I | 57,177 | $540K | 0.0% | $5.36 | — | COM | 29272B105 |
| IGSB | ISHARES TR | 9,702 | $535K | 0.0% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | ETF MANAGERS TR | 9,289 | $535K | 0.0% | $35.71 | — | PRIME CYBR SCRTY | 26924G201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,802 | $529K | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| CERS | CERUS CORP | 75,891 | $526K | 0.0% | $5.78 | +13.5% | COM | 157085101 |
| PSTG | PURE STORAGE INC | 23,204 | $525K | 0.0% | $14.99 | +27.8% | CL A | 74624M102 |
| ICF | ISHARES TR | 9,699 | $523K | 0.0% | $53.92 | — | COHEN STEER REIT | 464287564 |
| ARMK | ARAMARK | 13,555 | $522K | 0.0% | $23.43 | -4.1% | COM | 03852U106 |
| ZG | ZILLOW GROUP INC | 3,828 | $520K | 0.0% | $49.28 | +128.8% | CL A | 98954M101 |
| — | ZOGENIX INC | 25,804 | $516K | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| PGEN | PRECIGEN INC | 50,618 | $516K | 0.0% | $4.47 | +45.1% | COM | 74017N105 |
| — | KARYOPHARM THERAPEUTICS INC | 33,272 | $515K | 0.0% | $17.92 | — | COM | 48576U106 |
| — | CONSTELLATION PHARMCETICLS I | 17,747 | $512K | 0.0% | $28.85 | — | COM | 210373106 |
| — | UNILEVER PLC | 8,417 | $508K | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| — | BRIDGE BANCORP INC | 20,869 | $505K | 0.0% | $24.20 | — | COM | 108035106 |
| — | PROS HOLDINGS INC | 9,943 | $505K | 0.0% | $50.79 | — | COM | 74346Y103 |
| VRT | VERTIV HOLDINGS CO | 26,929 | $503K | 0.0% | $11.59 | +58.0% | COM CL A | 92537N108 |
| AGNC | AGNC INVT CORP | 32,184 | $502K | 0.0% | $16.13 | — | COM | 00123Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 37,212 | $502K | 0.0% | $10.22 | — | GBL LISTED PVT | 46137V589 |
| ITA | ISHARES TR | 5,254 | $498K | 0.0% | $135.37 | — | US AER DEF ETF | 464288760 |
| U | UNITY SOFTWARE INC | 3,226 | $495K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| COLD | AMERICOLD RLTY TR | 13,157 | $491K | 0.0% | $31.48 | — | COM | 03064D108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,120 | $489K | 0.0% | $16.94 | +19.1% | COM CL A | 971378104 |
| — | BRYN MAWR BK CORP | 15,853 | $485K | 0.0% | $30.59 | — | COM | 117665109 |
| BRKR | BRUKER CORP | 8,965 | $485K | 0.0% | $27.08 | +74.2% | COM | 116794108 |
| — | VEREIT INC | 12,773 | $483K | 0.0% | $37.81 | — | COM | 92339V308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,158 | $483K | 0.0% | $47.71 | +0.7% | SHS | G8060N102 |
| — | CHANGE HEALTHCARE INC | 25,852 | $482K | 0.0% | $10.53 | — | COM | 15912K100 |
| SONO | SONOS INC | 20,414 | $477K | 0.0% | $14.60 | +27.7% | COM | 83570H108 |
| DEO | DIAGEO PLC | 3,000 | $476K | 0.0% | $124.11 | — | SPON ADR NEW | 25243Q205 |
| IQ | IQIYI INC | 27,200 | $475K | 0.0% | $22.88 | — | SPONSORED ADS | 46267X108 |
| BOND | PIMCO ETF TR | 4,189 | $474K | 0.0% | $107.80 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 10,382 | $472K | 0.0% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| HYD | VANECK VECTORS ETF TR | 7,638 | $470K | 0.0% | $60.90 | — | HIGH YLD MUN ETF | 92189H409 |
| — | AIR TRANSPORT SERVICES GRP I | 14,888 | $467K | 0.0% | $25.93 | — | COM | 00922R105 |
| ASML | ASML HOLDING N V | 954 | $465K | 0.0% | $281.92 | — | N Y REGISTRY SHS | N07059210 |
| SRCE | 1ST SOURCE CORP | 11,500 | $463K | 0.0% | $32.06 | — | COM | 336901103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,610 | $460K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| VLUE | ISHARES TR | 5,267 | $458K | 0.0% | $76.15 | — | MSCI USA VALUE | 46432F388 |
| — | AMC ENTMT HLDGS INC | 215,700 | $457K | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| PHR | PHREESIA INC | 8,417 | $457K | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,496 | $456K | 0.0% | $11.26 | +8.9% | COM | 597742105 |
| VRRM | VERRA MOBILITY CORP | 33,857 | $454K | 0.0% | $12.81 | -8.1% | COM | 92511U102 |
| KRYS | KRYSTAL BIOTECH INC | 7,570 | $454K | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| SLYV | SPDR SER TR | 6,828 | $452K | 0.0% | $52.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CLOUDERA INC | 32,495 | $452K | 0.0% | $12.88 | — | COM | 18914U100 |
| CELH | CELSIUS HLDGS INC | 8,879 | $447K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| BBBY | OVERSTOCK COM INC DEL | 9,324 | $447K | 0.0% | $71.26 | -8.7% | COM | 690370101 |
| BND | VANGUARD BD INDEX FDS | 5,052 | $445K | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| PJT | PJT PARTNERS INC | 5,895 | $444K | 0.0% | $41.94 | +54.4% | COM CL A | 69343T107 |
| — | IGM BIOSCIENCES INC | 5,003 | $442K | 0.0% | $88.35 | — | COM | 449585108 |
| USFD | US FOODS HLDG CORP | 13,042 | $434K | 0.0% | $28.94 | -1.4% | COM | 912008109 |
| SPTS | SPDR SER TR | 14,138 | $434K | 0.0% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NGM BIOPHARMACEUTICALS INC | 14,214 | $431K | 0.0% | $18.48 | — | COM | 62921N105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,799 | $431K | 0.0% | $14.92 | — | COM | 00773U108 |
| EEFT | EURONET WORLDWIDE INC | 2,977 | $431K | 0.0% | $79.61 | +46.2% | COM | 298736109 |
| ALEC | ALECTOR INC | 28,326 | $429K | 0.0% | $15.16 | -18.0% | COM | 014442107 |
| CNOB | CONNECTONE BANCORP INC | 21,555 | $427K | 0.0% | $15.89 | -4.5% | COM | 20786W107 |
| THFF | FIRST FINL CORP IND | 10,923 | $424K | 0.0% | $29.15 | +4.9% | COM | 320218100 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,776 | $422K | 0.0% | $19.63 | -8.5% | COM | G8807B106 |
| ERII | ENERGY RECOVERY INC | 30,912 | $421K | 0.0% | $11.12 | -4.1% | COM | 29270J100 |
| DOMO | DOMO INC | 6,593 | $420K | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $420K | 0.0% | $59.02 | — | SPON ADR B | 780259107 |
| RPAY | REPAY HLDGS CORP | 15,359 | $419K | 0.0% | $24.32 | +0.3% | COM CL A | 76029L100 |
| — | PQ GROUP HLDGS INC | 29,195 | $416K | 0.0% | $14.25 | — | COM | 73943T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,426 | $415K | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| TPICQ | TPI COMPOSITES INC | 7,842 | $414K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| CTBI | COMMUNITY TR BANCORP INC | 11,184 | $414K | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,315 | $412K | 0.0% | $24.33 | +21.2% | COM | 830830105 |
| DELL | DELL TECHNOLOGIES INC | 5,611 | $411K | 0.0% | $25.25 | +26.5% | CL C | 24703L202 |
| YEXT | YEXT INC | 26,086 | $410K | 0.0% | $15.30 | +11.8% | COM | 98585N106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,896 | $409K | 0.0% | $20.60 | -12.9% | COM | 915271100 |
| — | NEW RELIC INC | 6,249 | $409K | 0.0% | $68.88 | — | COM | 64829B100 |
| DLB | DOLBY LABORATORIES INC | 4,199 | $408K | 0.0% | $49.81 | +53.5% | COM CL A | 25659T107 |
| — | EPIZYME INC | 37,572 | $408K | 0.0% | $18.18 | — | COM | 29428V104 |
| — | PROVENTION BIO INC | 23,913 | $405K | 0.0% | $16.94 | — | COM | 74374N102 |
| OMER | OMEROS CORP | 28,150 | $402K | 0.0% | $13.19 | -7.4% | COM | 682143102 |
| WB | WEIBO CORP | 9,816 | $402K | 0.0% | $58.30 | — | SPONSORED ADR | 948596101 |
| — | AVAYA HLDGS CORP | 20,948 | $401K | 0.0% | $15.09 | — | COM | 05351X101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,848 | $400K | 0.0% | $50.97 | — | COM | 88087E100 |
| MDYV | SPDR SER TR | 7,194 | $399K | 0.0% | $42.71 | — | S&P 400 MDCP VAL | 78464A839 |
| EXPI | EXP WORLD HLDGS INC | 6,298 | $398K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| CALX | CALIX INC | 13,328 | $397K | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| UTL | UNITIL CORP | 8,976 | $397K | 0.0% | $59.53 | -33.0% | COM | 913259107 |
| — | DRAFTKINGS INC | 8,452 | $394K | 0.0% | $46.62 | — | COM CL A | 26142R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,822 | $394K | 0.0% | $18.27 | +57.9% | CL A | 04316A108 |
| SPEM | SPDR INDEX SHS FDS | 9,327 | $393K | 0.0% | $33.48 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,329 | $389K | 0.0% | $14.83 | — | COM | 27828Y108 |
| GWX | SPDR INDEX SHS FDS | 10,994 | $389K | 0.0% | $27.43 | — | S&P INTL SMLCP | 78463X871 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,982 | $389K | 0.0% | $23.20 | — | ADR | 585464100 |
| CSW | CSW INDUSTRIALS INC | 3,468 | $388K | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| CYRX | CRYOPORT INC | 8,826 | $387K | 0.0% | $43.47 | +9.6% | COM PAR $0.001 | 229050307 |
| HYMB | SPDR SER TR | 6,561 | $387K | 0.0% | $59.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| FFIC | FLUSHING FINL CORP | 23,185 | $386K | 0.0% | $10.51 | 0.0% | COM | 343873105 |
| — | ATHENEX INC | 34,826 | $385K | 0.0% | $13.23 | — | COM | 04685N103 |
| — | SUNPOWER CORP | 14,930 | $383K | 0.0% | $13.55 | — | COM | 867652406 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,980 | $381K | 0.0% | $15.58 | — | CL A | 609720107 |
| BF/A | BROWN FORMAN CORP | 5,177 | $380K | 0.0% | $47.10 | +37.9% | CL A | 115637100 |
| HCAT | HEALTH CATALYST INC | 8,632 | $376K | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| — | FIREEYE INC | 16,304 | $376K | 0.0% | $15.64 | — | COM | 31816Q101 |
| SPYV | SPDR SER TR | 10,910 | $375K | 0.0% | $27.40 | — | PRTFLO S&P500 VL | 78464A508 |
| ACCO | ACCO BRANDS CORP | 44,182 | $373K | 0.0% | $5.68 | -2.8% | COM | 00081T108 |
| GRWG | GROWGENERATION CORP | 9,257 | $372K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | EIDOS THERAPEUTICS INC | 2,771 | $365K | 0.0% | $54.33 | — | COM | 28249H104 |
| — | AMER SOFTWARE INC | 21,175 | $364K | 0.0% | $15.66 | — | CL A | 029683109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,932 | $360K | 0.0% | $45.11 | 0.0% | COM | 98943L107 |
| HYG | ISHARES TR | 4,087 | $357K | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| — | ZUORA INC | 25,439 | $354K | 0.0% | $13.23 | — | COM CL A | 98983V106 |
| NVO | NOVO-NORDISK A S | 5,057 | $353K | 0.0% | $46.77 | — | ADR | 670100205 |
| PD | PAGERDUTY INC | 8,416 | $351K | 0.0% | $24.11 | +41.4% | COM | 69553P100 |
| — | FOCUS FINL PARTNERS INC | 7,966 | $347K | 0.0% | $43.56 | — | COM CL A | 34417P100 |
| RRR | RED ROCK RESORTS INC | 13,786 | $345K | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| — | MEDALLIA INC | 10,366 | $344K | 0.0% | $25.28 | — | COM | 584021109 |
| — | VOCERA COMMUNICATIONS INC | 8,138 | $338K | 0.0% | $41.53 | — | COM | 92857F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,318 | $337K | 0.0% | $19.51 | +103.8% | COM | 41068X100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,633 | $337K | 0.0% | $206.37 | — | CL A | 638517102 |
| IEF | ISHARES TR | 2,768 | $332K | 0.0% | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| QURE | UNIQURE NV | 9,182 | $332K | 0.0% | $50.44 | -16.4% | SHS | N90064101 |
| — | KADMON HLDGS INC | 79,889 | $332K | 0.0% | $4.37 | — | COM | 48283N106 |
| AMRC | AMERESCO INC | 6,317 | $330K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| HCKT | HACKETT GROUP INC | 22,833 | $329K | 0.0% | $14.45 | -4.1% | COM | 404609109 |
| MNKD | MANNKIND CORP | 104,736 | $328K | 0.0% | $1.86 | +40.7% | COM NEW | 56400P706 |
| THR | THERMON GROUP HLDGS INC | 20,999 | $328K | 0.0% | $13.34 | 0.0% | COM | 88362T103 |
| MBUU | MALIBU BOATS INC | 5,202 | $325K | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| BWIN | BRP GROUP INC | 10,747 | $322K | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| IXN | ISHARES TR | 1,070 | $321K | 0.0% | $273.74 | — | GLOBAL TECH ETF | 464287291 |
| — | FITBIT INC | 46,939 | $319K | 0.0% | $6.15 | — | CL A | 33812L102 |
| GRC | GORMAN RUPP CO | 9,740 | $316K | 0.0% | $33.12 | 0.0% | COM | 383082104 |
| REAL | THE REALREAL INC | 16,100 | $315K | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,477 | $314K | 0.0% | $36.31 | 0.0% | COM | 80706P103 |
| STWD | STARWOOD PPTY TR INC | 16,223 | $313K | 0.0% | $22.46 | — | COM | 85571B105 |
| SEB | SEABOARD CORP DEL | 102 | $309K | 0.0% | $3214.42 | 0.0% | COM | 811543107 |
| UPLD | UPLAND SOFTWARE INC | 6,735 | $309K | 0.0% | $44.04 | 0.0% | COM | 91544A109 |
| — | ACCELERATE DIAGNOSTICS INC | 40,830 | $309K | 0.0% | $9.65 | — | COM | 00430H102 |
| — | DUN & BRADSTREET HLDGS INC | 12,400 | $309K | 0.0% | $25.64 | — | COM | 26484T106 |
| — | MODEL N INC | 8,634 | $308K | 0.0% | $35.67 | — | COM | 607525102 |
| EFAV | ISHARES TR | 4,164 | $306K | 0.0% | $72.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | ISHARES TR | 3,512 | $303K | 0.0% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| NHC | NATIONAL HEALTHCARE CORP | 4,559 | $303K | 0.0% | $70.42 | -6.4% | COM | 635906100 |
| PAR | PAR TECHNOLOGY CORP | 4,825 | $303K | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| — | TRIPLE-S MGMT CORP | 14,133 | $302K | 0.0% | $18.19 | — | CL B | 896749108 |
| CDXS | CODEXIS INC | 13,845 | $302K | 0.0% | $16.46 | 0.0% | COM | 192005106 |
| IHI | ISHARES TR | 921 | $301K | 0.0% | $326.82 | — | U.S. MED DVC ETF | 464288810 |
| PRTA | PROTHENA CORP PLC | 24,978 | $300K | 0.0% | $11.98 | -1.3% | SHS | G72800108 |
| FTDR | FRONTDOOR INC | 5,967 | $300K | 0.0% | $32.40 | +41.1% | COM | 35905A109 |
| — | DURECT CORP | 144,364 | $299K | 0.0% | $2.11 | — | COM | 266605104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,093 | $298K | 0.0% | $56.41 | — | INTL BD IDX ETF | 92203J407 |
| — | NANTKWEST INC | 22,300 | $297K | 0.0% | $12.39 | — | COM | 63016Q102 |
| MGEE | MGE ENERGY INC | 4,220 | $296K | 0.0% | $63.72 | -3.1% | COM | 55277P104 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,492 | $296K | 0.0% | $34.86 | — | SHS | 34633R104 |
| ELF | E L F BEAUTY INC | 11,680 | $294K | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| HLF | HERBALIFE NUTRITION LTD | 6,064 | $291K | 0.0% | $48.89 | -1.3% | COM SHS | G4412G101 |
| SJNK | SPDR SER TR | 10,775 | $290K | 0.0% | $26.08 | — | BLOOMBERG SRT TR | 78468R408 |
| RLAY | RELAY THERAPEUTICS INC | 6,851 | $285K | 0.0% | $45.21 | 0.0% | COM | 75943R102 |
| — | EVO PMTS INC | 10,538 | $285K | 0.0% | $27.04 | — | CL A COM | 26927E104 |
| EVH | EVOLENT HEALTH INC | 17,681 | $283K | 0.0% | $13.22 | 0.0% | CL A | 30050B101 |
| MGRC | MCGRATH RENTCORP | 4,207 | $282K | 0.0% | $63.57 | 0.0% | COM | 580589109 |
| — | SIENTRA INC | 72,397 | $282K | 0.0% | $3.89 | — | COM | 82621J105 |
| PCVX | VAXCYTE INC | 10,517 | $279K | 0.0% | $37.18 | 0.0% | COM | 92243G108 |
| ING | ING GROEP N.V. | 29,000 | $274K | 0.0% | $16.39 | — | SPONSORED ADR | 456837103 |
| AXS | AXIS CAP HLDGS LTD | 5,431 | $274K | 0.0% | $46.17 | -8.5% | SHS | G0692U109 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,867 | $273K | 0.0% | $7.89 | +43.5% | CL A COM | 83192H106 |
| — | RIGEL PHARMACEUTICALS INC | 77,919 | $273K | 0.0% | $2.24 | — | COM NEW | 766559603 |
| — | INSEEGO CORP | 17,594 | $272K | 0.0% | $13.22 | — | COM | 45782B104 |
| — | INFINERA CORP | 26,001 | $272K | 0.0% | $9.00 | — | COM | 45667G103 |
| CWEN | CLEARWAY ENERGY INC | 8,444 | $270K | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| — | SELECTA BIOSCIENCES INC | 88,226 | $267K | 0.0% | $3.03 | — | COM | 816212104 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,609 | $264K | 0.0% | $34.10 | 0.0% | COM NEW | 09062W204 |
| EBC | EASTERN BANKSHARES INC | 15,977 | $261K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | SP PLUS CORP | 9,016 | $260K | 0.0% | $28.84 | — | COM | 78469C103 |
| TBF | PROSHARES TR | 16,443 | $259K | 0.0% | $19.89 | — | SHRT 20+YR TRE | 74347X849 |
| — | MRC GLOBAL INC | 38,986 | $258K | 0.0% | $5.13 | — | COM | 55345K103 |
| — | LORAL SPACE & COM INC | 12,173 | $256K | 0.0% | $18.99 | — | COM | 543881106 |
| ITOT | ISHARES TR | 2,963 | $255K | 0.0% | $86.06 | — | CORE S&P TTL STK | 464287150 |
| CASS | CASS INFORMATION SYS INC | 6,520 | $254K | 0.0% | $32.83 | +10.1% | COM | 14808P109 |
| — | PLURALSIGHT INC | 11,989 | $251K | 0.0% | $18.04 | — | COM CL A | 72941B106 |
| YORW | YORK WTR CO | 5,313 | $248K | 0.0% | $40.94 | 0.0% | COM | 987184108 |
| — | FLEXION THERAPEUTICS INC | 21,486 | $248K | 0.0% | $11.54 | — | COM | 33938J106 |
| — | SHYFT GROUP INC | 8,734 | $248K | 0.0% | $28.39 | — | COM | 825698103 |
| CG | CARLYLE GROUP INC | 7,746 | $244K | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,717 | $244K | 0.0% | $30.47 | +82.8% | COM | 70932M107 |
| — | JOUNCE THERAPEUTICS INC | 34,272 | $240K | 0.0% | $7.47 | — | COM | 481116101 |
| OVV | OVINTIV INC | 16,682 | $240K | 0.0% | $6.97 | +68.0% | COM | 69047Q102 |
| VTIP | VANGUARD MALVERN FDS | 4,693 | $240K | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 944 | $239K | 0.0% | $228.07 | — | GROWTH ETF | 922908736 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,414 | $238K | 0.0% | $32.85 | 0.0% | COM | 09203E105 |
| UHAL | AMERCO | 523 | $237K | 0.0% | $36.91 | +7.9% | COM | 023586100 |
| PRKS | SEAWORLD ENTMT INC | 7,460 | $236K | 0.0% | $16.40 | +58.8% | COM | 81282V100 |
| GPRO | GOPRO INC | 28,483 | $236K | 0.0% | $4.91 | +46.9% | CL A | 38268T103 |
| CRNC | CERENCE INC | 2,339 | $235K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| — | AYTU BIOSCIENCE INC | 39,316 | $235K | 0.0% | $5.98 | — | COM | 054754874 |
| VTV | VANGUARD INDEX FDS | 1,978 | $235K | 0.0% | $104.54 | — | VALUE ETF | 922908744 |
| — | KNOLL INC | 15,974 | $234K | 0.0% | $14.29 | — | COM NEW | 498904200 |
| ESI | ELEMENT SOLUTIONS INC | 13,096 | $232K | 0.0% | $9.34 | +38.0% | COM | 28618M106 |
| REPL | REPLIMUNE GROUP INC | 6,025 | $230K | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| — | FREQUENCY THERAPEUTICS INC | 6,496 | $229K | 0.0% | $35.25 | — | COM | 35803L108 |
| GSIE | GOLDMAN SACHS ETF TR | 7,134 | $228K | 0.0% | $31.96 | — | ACTIVEBETA INT | 381430107 |
| PRIM | PRIMORIS SVCS CORP | 8,188 | $226K | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| SPYD | SPDR SER TR | 6,853 | $226K | 0.0% | $32.98 | — | PRTFLO S&P500 HI | 78468R788 |
| — | APPLIED MOLECULAR TRANS INC | 7,196 | $221K | 0.0% | $30.71 | — | COM | 03824M109 |
| KROS | KEROS THERAPEUTICS INC | 3,140 | $221K | 0.0% | $63.02 | 0.0% | COM | 492327101 |
| — | ONTRAK INC | 3,562 | $220K | 0.0% | $61.76 | — | COM | 683373104 |
| IEFA | ISHARES TR | 3,175 | $219K | 0.0% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| SIBN | SI BONE INC | 7,314 | $219K | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| NKTX | NKARTA INC | 3,551 | $218K | 0.0% | $41.53 | 0.0% | COM | 65487U108 |
| ICFI | ICF INTL INC | 2,935 | $218K | 0.0% | $68.20 | +5.5% | COM | 44925C103 |
| OTTR | OTTER TAIL CORP | 5,125 | $218K | 0.0% | $35.50 | 0.0% | COM | 689648103 |
| XPEL | XPEL INC | 4,227 | $218K | 0.0% | $36.17 | 0.0% | COM | 98379L100 |
| HL | HECLA MNG CO | 33,277 | $216K | 0.0% | $3.34 | +55.2% | COM | 422704106 |
| — | COVANTA HLDG CORP | 16,442 | $216K | 0.0% | $12.67 | — | COM | 22282E102 |
| — | 2U INC | 5,361 | $214K | 0.0% | $37.89 | — | COM | 90214J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 373 | $214K | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| — | SAPIENS INTL CORP N V | 6,950 | $213K | 0.0% | $30.65 | — | SHS | G7T16G103 |
| QUAL | ISHARES TR | 1,833 | $213K | 0.0% | $116.20 | — | MSCI USA QLT FCT | 46432F339 |
| — | ZIOPHARM ONCOLOGY INC | 84,902 | $213K | 0.0% | $4.53 | — | COM | 98973P101 |
| — | TCR2 THERAPEUTICS INC | 6,884 | $213K | 0.0% | $30.94 | — | COM | 87808K106 |
| — | BIOXCEL THERAPEUTICS INC | 4,617 | $213K | 0.0% | $46.13 | — | COM | 09075P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,979 | $212K | 0.0% | $6.65 | -10.4% | CL A | 559663109 |
| — | SUNNOVA ENERGY INTL INC. | 4,638 | $209K | 0.0% | $45.06 | — | COM | 86745K104 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,868 | $209K | 0.0% | $6.42 | — | COM NEW | 268158201 |
| — | NV5 GLOBAL INC | 2,613 | $206K | 0.0% | $78.84 | — | COM | 62945V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,106 | $204K | 0.0% | $180.22 | -8.7% | CL A | 55825T103 |
| AGG | ISHARES TR | 1,701 | $201K | 0.0% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 23,780 | $194K | 0.0% | $8.82 | -34.0% | COM CL A | 83418M103 |
| GTN | GRAY TELEVISION INC | 10,662 | $191K | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| ATEC | ALPHATEC HLDGS INC | 12,689 | $184K | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| MITK | MITEK SYS INC | 10,290 | $183K | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| — | GTT COMMUNICATIONS INC | 48,294 | $172K | 0.0% | $7.94 | — | COM | 362393100 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,077 | $172K | 0.0% | $7.14 | — | COM | 92915B106 |
| — | ANTARES PHARMA INC | 41,614 | $166K | 0.0% | $2.69 | — | COM | 036642106 |
| — | KIMBALL INTL INC | 13,832 | $165K | 0.0% | $11.93 | — | CL B | 494274103 |
| CDE | COEUR MNG INC | 15,428 | $160K | 0.0% | $6.37 | +28.9% | COM NEW | 192108504 |
| — | CARA THERAPEUTICS INC | 10,423 | $158K | 0.0% | $15.16 | — | COM | 140755109 |
| — | ROOT INC | 10,000 | $157K | 0.0% | $15.70 | — | COM CL A | 77664L108 |
| — | EVERI HLDGS INC | 11,068 | $153K | 0.0% | $13.82 | — | COM | 30034T103 |
| — | AVID BIOSERVICES INC | 13,265 | $153K | 0.0% | $11.53 | — | COM | 05368M106 |
| GOSS | GOSSAMER BIO INC | 15,665 | $151K | 0.0% | $12.49 | -21.1% | COM | 38341P102 |
| — | KALA PHARMACEUTICALS INC | 22,158 | $150K | 0.0% | $6.77 | — | COM | 483119103 |
| ATEN | A10 NETWORKS INC | 15,172 | $150K | 0.0% | $7.35 | 0.0% | COM | 002121101 |
| RLJ | RLJ LODGING TR | 10,452 | $148K | 0.0% | $12.21 | — | COM | 74965L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,000 | $148K | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| — | COLONY CAP INC NEW | 30,580 | $147K | 0.0% | $1.91 | — | CL A COM | 19626G108 |
| — | QUOTIENT TECHNOLOGY INC | 15,271 | $144K | 0.0% | $8.01 | — | COM | 749119103 |
| — | BOINGO WIRELESS INC | 11,094 | $141K | 0.0% | $12.71 | — | COM | 09739C102 |
| — | THERAPEUTICSMD INC | 114,720 | $139K | 0.0% | $2.42 | — | COM | 88338N107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,122 | $139K | 0.0% | $9.68 | 0.0% | COM | 63888U108 |
| — | PAE INC | 14,956 | $137K | 0.0% | $9.16 | — | COM CL A | 69290Y109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 55,211 | $134K | 0.0% | $2.43 | — | SHS USD | G85347105 |
| GOGO | GOGO INC | 13,802 | $133K | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| — | ASPIRA WOMENS HEALTH INC | 19,698 | $132K | 0.0% | $4.57 | — | COM | 04537Y109 |
| WTTR | SELECT ENERGY SVCS INC | 32,146 | $132K | 0.0% | $9.59 | — | CL A COM | 81617J301 |
| DLTH | DULUTH HLDGS INC | 12,520 | $132K | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,746 | $129K | 0.0% | $10.47 | 0.0% | COM CL A1 | 00436Q106 |
| — | VERASTEM INC | 59,130 | $126K | 0.0% | $2.02 | — | COM | 92337C104 |
| — | ZIX CORP | 14,601 | $126K | 0.0% | $8.63 | — | COM | 98974P100 |
| — | AFFIMED N V | 21,525 | $125K | 0.0% | $5.17 | — | COM | N01045108 |
| — | CHIMERA INVT CORP | 12,226 | $125K | 0.0% | $13.53 | — | COM NEW | 16934Q208 |
| — | LIMELIGHT NETWORKS INC | 30,993 | $124K | 0.0% | $5.96 | — | COM | 53261M104 |
| — | ENTERCOM COMMUNICATIONS CORP | 47,941 | $118K | 0.0% | $1.57 | — | CL A | 293639100 |
| — | VERU INC | 13,451 | $116K | 0.0% | $8.62 | — | COM | 92536C103 |
| — | SYROS PHARMACEUTICALS INC | 10,513 | $114K | 0.0% | $10.84 | — | COM | 87184Q107 |
| — | MFA FINL INC | 29,206 | $114K | 0.0% | $6.37 | — | COM | 55272X102 |
| — | TWO HBRS INVT CORP | 17,657 | $112K | 0.0% | $15.01 | — | COM NEW | 90187B408 |
| — | VBI VACCINES INC | 40,243 | $111K | 0.0% | $2.00 | — | COM NEW | 91822J103 |
| — | SURGALIGN HOLDINGS INC | 48,409 | $106K | 0.0% | $1.82 | — | COM | 86882C105 |
| — | AGILE THERAPEUTICS INC | 35,722 | $103K | 0.0% | $2.82 | — | COM | 00847L100 |
| ARAY | ACCURAY INC | 24,006 | $100K | 0.0% | $3.06 | +19.8% | COM | 004397105 |
| SIGA | SIGA TECHNOLOGIES INC | 13,461 | $98,000 | 0.0% | $5.16 | 0.0% | COM | 826917106 |
| — | NATIONAL CINEMEDIA INC | 25,740 | $96,000 | 0.0% | $4.90 | — | COM | 635309107 |
| — | QUOTIENT LTD | 18,351 | $96,000 | 0.0% | $5.23 | — | SHS | G73268107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,082 | $87,000 | 0.0% | $4.02 | -16.4% | COM | 14888U101 |
| — | CALITHERA BIOSCIENCES INC | 17,606 | $86,000 | 0.0% | $5.10 | — | COM | 13089P101 |
| AR | ANTERO RESOURCES CORP | 15,631 | $85,000 | 0.0% | $2.02 | +103.1% | COM | 03674X106 |
| VKTX | VIKING THERAPEUTICS INC | 15,031 | $85,000 | 0.0% | $7.06 | -14.2% | COM | 92686J106 |
| LX | LEXINFINTECH HLDGS LTD | 12,678 | $85,000 | 0.0% | $6.86 | — | ADR | 528877103 |
| RIG | TRANSOCEAN LTD | 36,984 | $85,000 | 0.0% | $9.96 | -85.2% | REG SHS | H8817H100 |
| CTSO | CYTOSORBENTS CORP | 10,611 | $85,000 | 0.0% | $8.37 | 0.0% | COM NEW | 23283X206 |
| — | EVOFEM BIOSCIENCES INC | 35,210 | $84,000 | 0.0% | $2.37 | — | COM | 30048L104 |
| — | CYMABAY THERAPEUTICS INC | 14,224 | $82,000 | 0.0% | $5.76 | — | COM | 23257D103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,063 | $79,000 | 0.0% | $7.14 | 0.0% | COM | 23284F105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,034 | $79,000 | 0.0% | $7.87 | — | COM | 00773J103 |
| — | BGC PARTNERS INC | 19,506 | $78,000 | 0.0% | $10.08 | — | CL A | 05541T101 |
| — | ATHERSYS INC NEW | 44,089 | $77,000 | 0.0% | $2.03 | — | COM | 04744L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,695 | $74,000 | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| — | TRICIDA INC | 10,339 | $73,000 | 0.0% | $26.98 | — | COM | 89610F101 |
| — | DASEKE INC | 12,182 | $71,000 | 0.0% | $5.83 | — | COM | 23753F107 |
| — | PARATEK PHARMACEUTICALS INC | 10,509 | $66,000 | 0.0% | $6.28 | — | COM | 699374302 |
| — | MEI PHARMA INC | 24,847 | $66,000 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | ITERIS INC NEW | 10,397 | $59,000 | 0.0% | $5.67 | — | COM | 46564T107 |
| MNOV | MEDICINOVA INC | 11,270 | $59,000 | 0.0% | $5.73 | 0.0% | COM NEW | 58468P206 |
| — | TREVENA INC | 27,187 | $58,000 | 0.0% | $2.13 | — | COM | 89532E109 |
| OVID | OVID THERAPEUTICS INC | 24,619 | $57,000 | 0.0% | $4.66 | 0.0% | COM | 690469101 |
| — | WAITR HLDGS INC | 20,429 | $57,000 | 0.0% | $2.70 | — | COM | 930752100 |
| VRAYQ | VIEWRAY INC | 14,942 | $57,000 | 0.0% | $3.05 | +15.9% | COM | 92672L107 |
| — | XERIS PHARMACEUTICALS INC | 11,344 | $56,000 | 0.0% | $4.94 | — | COM | 98422L107 |
| — | UNITY BIOTECHNOLOGY INC | 10,743 | $56,000 | 0.0% | $5.21 | — | COM | 91381U101 |
| — | CHIASMA INC | 12,966 | $56,000 | 0.0% | $4.32 | — | COM | 16706W102 |
| STXS | STEREOTAXIS INC | 10,896 | $55,000 | 0.0% | $4.09 | 0.0% | COM NEW | 85916J409 |
| — | VIRNETX HLDG CORP | 10,519 | $53,000 | 0.0% | $5.04 | — | COM | 92823T108 |
| CNDT | CONDUENT INC | 10,613 | $51,000 | 0.0% | $5.88 | -28.9% | COM | 206787103 |
| NAGE | CHROMADEX CORP | 10,521 | $51,000 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| — | FORTRESS BIOTECH INC | 15,760 | $50,000 | 0.0% | $3.17 | — | COM | 34960Q109 |
| — | MUSTANG BIO INC | 12,752 | $48,000 | 0.0% | $3.76 | — | COM | 62818Q104 |
| — | HC2 HLDGS INC | 13,853 | $45,000 | 0.0% | $3.25 | — | COM | 404139107 |
| UEC | URANIUM ENERGY CORP | 25,429 | $45,000 | 0.0% | $0.86 | +38.1% | COM | 916896103 |
| — | CASI PHARMACEUTICALS INC | 14,414 | $43,000 | 0.0% | $2.98 | — | COM | 14757U109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,163 | $41,000 | 0.0% | $6.68 | — | COM | 21833P103 |
| — | ONCOCYTE CORP | 15,034 | $36,000 | 0.0% | $2.39 | — | COM | 68235C107 |
| — | CHECKPOINT THERAPEUTICS INC | 13,142 | $35,000 | 0.0% | $2.66 | — | COM | 162828107 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,293 | $35,000 | 0.0% | $1.31 | — | COM | 65290C105 |
| — | NEWAGE INC | 12,503 | $33,000 | 0.0% | $1.92 | — | COM | 650194103 |
| — | PIERIS PHARMACEUTICALS INC | 13,030 | $33,000 | 0.0% | $2.53 | — | COM | 720795103 |
| GERN | GERON CORP | 17,821 | $28,000 | 0.0% | $2.31 | -21.0% | COM | 374163103 |
| — | RESONANT INC | 10,739 | $28,000 | 0.0% | $2.61 | — | COM | 76118L102 |
| — | SOLENO THERAPEUTICS INC | 12,479 | $24,000 | 0.0% | $1.92 | — | COM NEW | 834203200 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,424 | $22,000 | 0.0% | $1.76 | 0.0% | COM NEW | 59935P209 |
| — | TYME TECHNOLOGIES INC | 16,911 | $21,000 | 0.0% | $1.24 | — | COM | 90238J103 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,902 | $18,000 | 0.0% | $0.67 | — | COM | 890260706 |
| — | ROCKWELL MED INC | 15,992 | $16,000 | 0.0% | $1.00 | — | COM | 774374102 |
| — | MARRONE BIO INNOVATIONS INC | 12,522 | $16,000 | 0.0% | $1.21 | — | COM | 57165B106 |
| — | TELLURIAN INC NEW | 10,548 | $14,000 | 0.0% | $1.14 | — | COM | 87968A104 |