Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $59.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,225,839 | $2.949B | 5.0% | $132.69 * | $84.83 | +37.9% | COM 0132 | 037833100 |
| MSFT | MICROSOFT CORP | 11,591,650 | $2.578B | 4.3% | $222.42 * | $44.72 | +360.7% | COM 0222 | 594918104 |
| AMZN | AMAZON COM INC | 649,001 | $2.114B | 3.6% | $3256.93 * | $48.97 | +225.9% | COM 3256 | 023135106 |
| META | FACEBOOK INC | 3,974,159 | $1.086B | 1.8% | $273.16 | $96.28 | +182.8% | CL A 0273 | 30303M102 |
| GOOGL | ALPHABET INC | 456,606 | $800M | 1.3% | $1752.64 * | $43.92 | +90.1% | CAP STK CL A 1752 | 02079K305 |
| GOOG | ALPHABET INC | 434,363 | $761M | 1.3% | $1751.88 * | $39.16 | +113.8% | CAP STK CL C 1751 | 02079K107 |
| LQD | ISHARES TR | 5,210,602 | $720M | 1.2% | $138.13 | $137.38 | — | IBOXX INV CP ETF0138 | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,553,186 | $634M | 1.1% | $139.14 * | $67.28 | +83.1% | COM 0139 | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,455,337 | $544M | 0.9% | $157.38 * | $73.62 | +73.2% | COM 0157 | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225,282 | $516M | 0.9% | $231.87 * | $135.80 | +62.2% | CL B NEW 0231 | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,448,386 | $508M | 0.9% | $350.68 * | $141.95 | +117.1% | COM 0350 | 91324P102 |
| HD | HOME DEPOT INC | 1,834,879 | $487M | 0.8% | $265.62 * | $140.74 | +72.3% | COM 0265 | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,099,876 | $476M | 0.8% | $58.75 * | $30.33 | +45.0% | COM 0058 | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,602,539 | $458M | 0.8% | $127.07 * | $47.93 | +104.8% | COM 0127 | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 885,570 | $443M | 0.7% | $500.12 * | $162.76 | +196.8% | COM 0500 | 00724F101 |
| TSLA | TESLA INC | 608,497 | $429M | 0.7% | $705.67 * | $161.84 | +5.4% | COM 0705 | 88160R101 |
| WMT | WALMART INC | 2,836,740 | $409M | 0.7% | $144.15 * | $29.24 | +54.7% | COM 0144 | 931142103 |
| MRK | MERCK & CO. INC | 4,937,858 | $404M | 0.7% | $81.80 * | $41.29 | +57.1% | COM 0081 | 58933Y105 |
| ABT | ABBOTT LABS | 3,684,014 | $403M | 0.7% | $109.49 * | $63.87 | +55.4% | COM 0109 | 002824100 |
| CSCO | CISCO SYS INC | 8,970,410 | $401M | 0.7% | $44.75 * | $28.02 | +25.9% | COM 0044 | 17275R102 |
| T | AT&T INC | 13,627,783 | $392M | 0.7% | $28.76 * | $13.92 | +10.5% | COM 0028 | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825,931 | $385M | 0.6% | $465.78 | $332.80 | +39.0% | COM 0465 | 883556102 |
| INTC | INTEL CORP | 7,656,297 | $381M | 0.6% | $49.82 * | $24.84 | +77.2% | COM 0049 | 458140100 |
| NVDA | NVIDIA CORPORATION | 718,343 | $375M | 0.6% | $522.20 * | $5.19 | +157.0% | COM 0522 | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 1,398,726 | $365M | 0.6% | $261.21 * | $119.58 | +86.5% | SHS CLASS A 0261 | G1151C101 |
| PFE | PFIZER INC | 9,579,170 | $353M | 0.6% | $36.81 * | $21.92 | +30.6% | COM 0036 | 717081103 |
| C | CITIGROUP INC | 5,680,305 | $350M | 0.6% | $61.66 * | $41.05 | +3.2% | COM NEW 0061 | 172967424 |
| V | VISA INC | 1,562,396 | $342M | 0.6% | $218.73 * | $117.97 | +67.2% | COM CL A 0218 | 92826C839 |
| ABBV | ABBVIE INC | 3,185,389 | $341M | 0.6% | $107.15 * | $51.05 | +54.6% | COM 0107 | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 3,856,553 | $328M | 0.6% | $84.93 | $80.01 | — | REAL ESTATE ETF 0084 | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,243,172 | $325M | 0.5% | $62.03 * | $42.37 | +18.1% | COM 0062 | 110122108 |
| TXN | TEXAS INSTRS INC | 1,976,897 | $324M | 0.5% | $164.13 * | $108.62 | +23.9% | COM 0164 | 882508104 |
| DHR | DANAHER CORPORATION | 1,412,350 | $314M | 0.5% | $222.14 * | $141.31 | +38.7% | COM 0222 | 235851102 |
| ORCL | ORACLE CORP | 4,838,187 | $313M | 0.5% | $64.69 * | $33.71 | +64.7% | COM 0064 | 68389X105 |
| WFC | WELLS FARGO CO NEW | 10,255,393 | $310M | 0.5% | $30.18 * | $30.09 | -23.4% | COM 0030 | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 777,833 | $291M | 0.5% | $373.88 | $178.08 | — | TR UNIT 0373 | 78462F103 |
| MCD | MCDONALDS CORP | 1,332,905 | $286M | 0.5% | $214.58 * | $129.86 | +48.8% | COM 0214 | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,322,243 | $279M | 0.5% | $52.40 * | $30.11 | +38.4% | CL A 0052 | 20030N101 |
| DIS | DISNEY WALT CO | 1,479,277 | $268M | 0.5% | $181.18 * | $96.82 | +44.8% | COM 0181 | 254687106 |
| AMAT | APPLIED MATLS INC | 3,093,461 | $267M | 0.4% | $86.30 * | $46.71 | +51.3% | COM 0086 | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,098,146 | $256M | 0.4% | $232.73 | $134.94 | — | SPONSORED ADS 0232 | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011,306 | $253M | 0.4% | $125.88 * | $98.91 | -5.6% | COM 0125 | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 955,969 | $252M | 0.4% | $263.71 * | $175.95 | +12.0% | COM 0263 | 38141G104 |
| IVV | ISHARES TR | 662,594 | $249M | 0.4% | $375.39 | $283.13 | — | CORE S&P500 ETF 0375 | 464287200 |
| MA | MASTERCARD INCORPORATED | 682,183 | $243M | 0.4% | $356.94 * | $122.85 | +163.2% | CL A 0356 | 57636Q104 |
| CI | CIGNA CORP NEW | 1,152,209 | $240M | 0.4% | $208.18 * | $170.12 | +5.5% | COM 0208 | 125523100 |
| LOW | LOWES COS INC | 1,493,709 | $240M | 0.4% | $160.51 * | $78.22 | +89.3% | COM 0160 | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,309,300 | $237M | 0.4% | $71.51 * | $54.30 | +7.6% | COM 0071 | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 2,547,932 | $237M | 0.4% | $92.85 | $66.29 | — | COM 0092 | 00507V109 |
| TGT | TARGET CORP | 1,333,674 | $235M | 0.4% | $176.53 * | $89.89 | +61.2% | COM 0176 | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,772,535 | $234M | 0.4% | $84.45 * | $74.63 | -12.9% | COM 0084 | 166764100 |
| MMM | 3M CO | 1,326,893 | $232M | 0.4% | $174.79 * | $108.48 | +8.3% | COM 0174 | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 648,909 | $230M | 0.4% | $354.98 * | $229.73 | +38.8% | COM 0354 | 539830109 |
| COST | COSTCO WHSL CORP NEW | 609,886 | $230M | 0.4% | $376.78 * | $238.13 | +45.9% | COM 0376 | 22160K105 |
| DE | DEERE & CO | 851,669 | $229M | 0.4% | $269.05 * | $188.29 | +23.3% | COM 0269 | 244199105 |
| BAC | BK OF AMERICA CORP | 7,278,012 | $221M | 0.4% | $30.31 * | $11.89 | +99.0% | COM 0030 | 060505104 |
| INTU | INTUIT | 567,338 | $216M | 0.4% | $379.85 * | $187.04 | +81.9% | COM 0379 | 461202103 |
| PYPL | PAYPAL HLDGS INC | 912,395 | $214M | 0.4% | $234.20 * | $105.55 | +95.9% | COM 0234 | 70450Y103 |
| LLY | LILLY ELI & CO | 1,242,769 | $210M | 0.4% | $168.84 * | $113.43 | +24.6% | COM 0168 | 532457108 |
| NFLX | NETFLIX INC | 384,621 | $208M | 0.3% | $540.73 * | $25.69 | +97.3% | COM 0540 | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,526,795 | $207M | 0.3% | $81.95 * | $54.73 | +28.5% | CL A 0081 | 192446102 |
| GILD | GILEAD SCIENCES INC | 3,547,245 | $207M | 0.3% | $58.26 * | $53.52 | -7.8% | COM 0058 | 375558103 |
| MO | ALTRIA GROUP INC | 4,999,015 | $205M | 0.3% | $41.00 * | $27.56 | -3.2% | COM 0041 | 02209S103 |
| MS | MORGAN STANLEY | 2,985,035 | $205M | 0.3% | $68.53 * | $39.39 | +23.9% | COM NEW 0068 | 617446448 |
| EA | ELECTRONIC ARTS INC | 1,315,385 | $189M | 0.3% | $143.60 * | $90.39 | +38.7% | COM 0143 | 285512109 |
| GM | GENERAL MTRS CO | 4,511,911 | $188M | 0.3% | $41.64 * | $29.55 | +26.9% | COM 0041 | 37045V100 |
| HON | HONEYWELL INTL INC | 881,799 | $188M | 0.3% | $212.70 * | $121.89 | +34.3% | COM 0212 | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 252,427 | $186M | 0.3% | $734.91 * | $191.75 | +18.2% | COM 0734 | 824348106 |
| PEP | PEPSICO INC | 1,218,146 | $181M | 0.3% | $148.30 * | $67.29 | +80.2% | COM 0148 | 713448108 |
| KO | COCA COLA CO | 3,286,953 | $180M | 0.3% | $54.84 * | $35.75 | +23.8% | COM 0054 | 191216100 |
| NEM | NEWMONT CORP | 2,910,763 | $174M | 0.3% | $59.89 * | $46.71 | +12.1% | COM 0059 | 651639106 |
| MET | METLIFE INC | 3,672,441 | $172M | 0.3% | $46.95 * | $34.44 | +7.4% | COM 0046 | 59156R108 |
| ALL | ALLSTATE CORP | 1,555,656 | $171M | 0.3% | $109.93 * | $72.87 | +18.9% | COM 0109 | 020002101 |
| AGG | ISHARES TR | 1,442,535 | $170M | 0.3% | $118.19 | $114.96 | — | CORE US AGGBD ET0118 | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 555,868 | $169M | 0.3% | $304.72 * | $261.18 | +7.6% | COM 0304 | 666807102 |
| EXC | EXELON CORP | 3,953,414 | $167M | 0.3% | $42.22 * | $19.61 | +25.6% | COM 0042 | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,596,377 | $165M | 0.3% | $35.95 | $33.01 | +9.2% | COM 0035 | 101137107 |
| AVGO | BROADCOM INC | 371,733 | $163M | 0.3% | $437.85 * | $24.21 | +43.8% | COM 0437 | 11135F101 |
| CMI | CUMMINS INC | 714,817 | $162M | 0.3% | $227.10 * | $179.28 | +10.6% | COM 0227 | 231021106 |
| QCOM | QUALCOMM INC | 1,064,985 | $162M | 0.3% | $152.34 * | $73.59 | +69.5% | COM 0152 | 747525103 |
| XOM | EXXON MOBIL CORP | 3,908,226 | $161M | 0.3% | $41.22 * | $55.06 | -44.9% | COM 0041 | 30231G102 |
| JNK | SPDR SER TR | 1,463,627 | $159M | 0.3% | $108.94 | $101.40 | — | BLOOMBERG BRCLYS0108 | 78468R622 |
| CRM | SALESFORCE COM INC | 714,585 | $159M | 0.3% | $222.53 * | $69.42 | +246.1% | COM 0222 | 79466L302 |
| PLD | PROLOGIS INC. | 1,588,550 | $158M | 0.3% | $99.66 * | $61.57 | +42.0% | COM 0099 | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 4,720,413 | $158M | 0.3% | $33.53 * | $22.39 | +9.4% | COM NEW 0033 | 962166104 |
| AMP | AMERIPRISE FINL INC | 803,161 | $156M | 0.3% | $194.33 * | $114.57 | +44.4% | COM 0194 | 03076C106 |
| BDX | BECTON DICKINSON & CO | 621,908 | $156M | 0.3% | $250.22 * | $214.00 | +0.3% | COM 0250 | 075887109 |
| SRE | SEMPRA ENERGY | 1,208,858 | $154M | 0.3% | $127.41 * | $51.61 | +5.5% | COM 0127 | 816851109 |
| EBAY | EBAY INC. | 3,060,914 | $154M | 0.3% | $50.25 * | $33.59 | +39.0% | COM 0050 | 278642103 |
| — | LINDE PLC | 566,614 | $149M | 0.3% | $263.51 | $170.10 | — | SHS 0263 | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,915,918 | $147M | 0.2% | $50.41 * | $38.47 | +11.3% | COM 0050 | 039483102 |
| KHC | KRAFT HEINZ CO | 4,224,749 | $146M | 0.2% | $34.66 * | $26.10 | -2.1% | COM 0034 | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,542,891 | $143M | 0.2% | $92.48 * | $34.09 | +23.2% | COM 0092 | 61174X109 |
| KLAC | KLA CORP | 544,105 | $141M | 0.2% | $258.91 * | $160.61 | +37.3% | COM NEW 0258 | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 873,984 | $139M | 0.2% | $159.19 * | $109.04 | +17.2% | COM 0159 | 22822V101 |
| NKE | NIKE INC | 972,591 | $138M | 0.2% | $141.47 * | $61.51 | +100.3% | CL B 0141 | 654106103 |
| MDT | MEDTRONIC PLC | 1,171,778 | $137M | 0.2% | $117.14 * | $68.93 | +37.9% | SHS 0117 | G5960L103 |
| KR | KROGER CO | 4,274,431 | $136M | 0.2% | $31.76 * | $24.51 | +18.5% | COM 0031 | 501044101 |
| NOW | SERVICENOW INC | 245,232 | $135M | 0.2% | $550.43 * | $67.48 | +54.1% | COM 0550 | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 9,808,590 | $134M | 0.2% | $13.67 * | $12.16 | -18.3% | COM 0013 | 49456B101 |
| MAS | MASCO CORP | 2,289,791 | $126M | 0.2% | $54.93 * | $43.83 | +14.8% | COM 0054 | 574599106 |
| PULS | PGIM ETF TR | 2,504,309 | $125M | 0.2% | $49.84 | $49.99 | — | ULTRA SHORT 0049 | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703,897 | $124M | 0.2% | $176.20 * | $120.19 | +22.7% | COM 0176 | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 731,141 | $123M | 0.2% | $168.40 * | $94.23 | +45.3% | CL B 0168 | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,592,763 | $123M | 0.2% | $77.15 * | $54.04 | +21.5% | COM 0077 | 65339F101 |
| BIIB | BIOGEN INC | 489,121 | $120M | 0.2% | $244.86 * | $271.28 | -4.5% | COM 0244 | 09062X103 |
| NRG | NRG ENERGY INC | 3,119,654 | $117M | 0.2% | $37.55 * | $24.23 | +17.0% | COM NEW 0037 | 629377508 |
| AES | AES CORP | 4,971,578 | $117M | 0.2% | $23.50 * | $11.07 | +55.7% | COM 0023 | 00130H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491,350 | $116M | 0.2% | $236.34 * | $176.64 | +29.9% | COM 0236 | 92532F100 |
| VST | VISTRA CORP | 5,800,061 | $114M | 0.2% | $19.66 * | $19.56 | -14.9% | COM 0019 | 92840M102 |
| DLTR | DOLLAR TREE INC | 1,046,827 | $113M | 0.2% | $108.04 * | $90.77 | +10.6% | COM 0108 | 256746108 |
| AMGN | AMGEN INC | 491,221 | $113M | 0.2% | $229.92 * | $112.73 | +74.2% | COM 0229 | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,349,436 | $112M | 0.2% | $82.79 * | $55.27 | +9.2% | COM 0082 | 718172109 |
| UNP | UNION PAC CORP | 532,905 | $111M | 0.2% | $208.22 * | $104.28 | +70.8% | COM 0208 | 907818108 |
| CTVA | CORTEVA INC | 2,770,700 | $107M | 0.2% | $38.72 * | $24.78 | +36.3% | COM 0038 | 22052L104 |
| GIS | GENERAL MLS INC | 1,784,197 | $105M | 0.2% | $58.80 * | $48.60 | +4.6% | COM 0058 | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,425,217 | $103M | 0.2% | $42.40 | $36.20 | — | COM 0042 | 36467J108 |
| — | BLACKROCK INC | 141,408 | $102M | 0.2% | $721.54 | $409.42 | — | COM 0721 | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,742,513 | $102M | 0.2% | $58.30 * | $39.79 | +23.0% | COM 0058 | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 2,351,249 | $99.79M | 0.2% | $42.44 * | $33.19 | -0.1% | COM 0042 | 064058100 |
| ELV | ANTHEM INC | 310,040 | $99.55M | 0.2% | $321.09 * | $209.17 | +36.8% | COM 0321 | 036752103 |
| SBUX | STARBUCKS CORP | 896,082 | $95.86M | 0.2% | $106.98 * | $55.58 | +53.2% | COM 0106 | 855244109 |
| WELL | WELLTOWER INC | 1,461,349 | $94.43M | 0.2% | $64.62 * | $51.11 | +3.5% | COM 0064 | 95040Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,134,803 | $94.09M | 0.2% | $8.45 | $7.48 | — | COM 0008 | 035710409 |
| ORLY | OREILLY AUTOMOTIVE INC | 206,959 | $93.66M | 0.2% | $452.56 * | $26.58 | +13.6% | COM 0452 | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 1,758,138 | $93.25M | 0.2% | $53.04 * | $30.00 | +41.1% | COM 0053 | 808513105 |
| SPGI | S&P GLOBAL INC | 271,982 | $89.41M | 0.2% | $328.73 | $227.77 | +41.9% | COM 0328 | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 397,728 | $89.28M | 0.2% | $224.47 * | $138.27 | +44.4% | COM 0224 | 03027X100 |
| CVS | CVS HEALTH CORP | 1,296,456 | $88.55M | 0.1% | $68.30 * | $50.51 | +9.3% | COM 0068 | 126650100 |
| EQIX | EQUINIX INC | 122,981 | $87.83M | 0.1% | $714.18 * | $380.89 | +77.1% | COM 0714 | 29444U700 |
| UGI | UGI CORP NEW | 2,487,015 | $86.95M | 0.1% | $34.96 | $41.93 | -16.5% | COM 0034 | 902681105 |
| MKSI | MKS INSTRS INC | 573,589 | $86.3M | 0.1% | $150.45 * | $114.94 | +9.4% | COM 0150 | 55306N104 |
| BA | BOEING CO | 402,067 | $86.06M | 0.1% | $214.06 * | $155.80 | +23.4% | COM 0214 | 097023105 |
| HYG | ISHARES TR | 978,409 | $85.41M | 0.1% | $87.30 | $81.63 | — | IBOXX HI YD ETF 0087 | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 926,049 | $84.93M | 0.1% | $91.71 * | $18.38 | +369.4% | COM 0091 | 007903107 |
| CACI | CACI INTL INC | 338,688 | $84.44M | 0.1% | $249.33 * | $197.49 | +16.6% | CL A 0249 | 127190304 |
| — | LIFE STORAGE INC | 705,317 | $84.21M | 0.1% | $119.39 | $103.15 | — | COM 0119 | 53223X107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 297,165 | $84.19M | 0.1% | $283.31 * | $148.18 | +87.0% | COM 0283 | 955306105 |
| EPAM | EPAM SYS INC | 234,621 | $84.08M | 0.1% | $358.35 * | $310.52 | +7.5% | COM 0358 | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 724,576 | $83.95M | 0.1% | $115.86 * | $80.78 | +15.7% | COM 0115 | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 439,899 | $83.15M | 0.1% | $189.02 * | $170.94 | -3.6% | COM 0189 | 502431109 |
| — | GENERAL ELECTRIC CO | 7,688,412 | $83.03M | 0.1% | $10.80 | $15.18 | — | COM 0010 | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 99,933 | $81.75M | 0.1% | $818.09 * | $129.73 | +91.4% | COM NEW 0818 | 46120E602 |
| COLD | AMERICOLD RLTY TR | 2,180,422 | $81.39M | 0.1% | $37.33 | $30.06 | — | COM 0037 | 03064D108 |
| DRI | DARDEN RESTAURANTS INC | 681,343 | $81.16M | 0.1% | $119.12 * | $83.71 | +9.2% | COM 0119 | 237194105 |
| — | LAM RESEARCH CORP | 171,621 | $81.05M | 0.1% | $472.27 | $305.80 | — | COM 0472 | 512807108 |
| MU | MICRON TECHNOLOGY INC | 1,069,985 | $80.44M | 0.1% | $75.18 * | $41.96 | +40.2% | COM 0075 | 595112103 |
| TER | TERADYNE INC | 665,964 | $79.84M | 0.1% | $119.89 * | $55.76 | +79.5% | COM 0119 | 880770102 |
| FCX | FREEPORT-MCMORAN INC | 3,064,023 | $79.73M | 0.1% | $26.02 * | $17.34 | +12.2% | CL B 0026 | 35671D857 |
| ETN | EATON CORP PLC | 660,114 | $79.31M | 0.1% | $120.14 * | $69.67 | +49.1% | SHS 0120 | G29183103 |
| — | CIMAREX ENERGY CO | 2,110,252 | $79.16M | 0.1% | $37.51 | $32.02 | — | COM 0037 | 171798101 |
| CAT | CATERPILLAR INC | 425,966 | $77.53M | 0.1% | $182.02 * | $102.89 | +49.7% | COM 0182 | 149123101 |
| AGCO | AGCO CORP | 744,647 | $76.77M | 0.1% | $103.09 * | $59.26 | +25.8% | COM 0103 | 001084102 |
| IDXX | IDEXX LABS INC | 152,587 | $76.27M | 0.1% | $499.86 * | $310.68 | +44.0% | COM 0499 | 45168D104 |
| AYI | ACUITY BRANDS INC | 629,370 | $76.21M | 0.1% | $121.09 * | $104.39 | +1.2% | COM 0121 | 00508Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 5,902,790 | $76.21M | 0.1% | $12.91 | $12.21 | — | COM NEW 0012 | 03784Y200 |
| AFL | AFLAC INC | 1,685,257 | $74.94M | 0.1% | $44.47 * | $30.86 | +17.7% | COM 0044 | 001055102 |
| DOX | AMDOCS LTD | 1,048,036 | $74.34M | 0.1% | $70.93 * | $54.89 | +2.6% | SHS 0070 | G02602103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 844,958 | $74.03M | 0.1% | $87.62 * | $40.57 | +17.0% | COM 0087 | 025932104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,718 | $73.91M | 0.1% | $661.54 * | $320.49 | +98.6% | CL A 0661 | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 864,668 | $73.74M | 0.1% | $85.28 * | $68.72 | -16.1% | COM 0085 | 828806109 |
| EME | EMCOR GROUP INC | 805,791 | $73.7M | 0.1% | $91.46 * | $60.53 | +30.3% | COM 0091 | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 538,997 | $73.54M | 0.1% | $136.43 * | $69.40 | +69.0% | COM 0136 | 127387108 |
| USB | US BANCORP DEL | 1,521,371 | $70.88M | 0.1% | $46.59 * | $29.97 | +13.0% | COM NEW 0046 | 902973304 |
| ZTS | ZOETIS INC | 427,460 | $70.74M | 0.1% | $165.50 * | $93.45 | +66.3% | CL A 0165 | 98978V103 |
| WERN | WERNER ENTERPRISES INC | 1,785,796 | $70.04M | 0.1% | $39.22 * | $42.89 | -5.1% | COM 0039 | 950755108 |
| CB | CHUBB LIMITED | 453,510 | $69.8M | 0.1% | $153.92 * | $106.87 | +21.7% | COM 0153 | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 31,145 | $69.37M | 0.1% | $2227.26 * | $1906.39 | -0.4% | COM 2227 | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 1,148,920 | $68.11M | 0.1% | $59.28 * | $48.30 | -4.2% | SH BEN INT 0059 | 29476L107 |
| ADSK | AUTODESK INC | 222,457 | $67.92M | 0.1% | $305.34 * | $96.61 | +172.8% | COM 0305 | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 472,661 | $66.86M | 0.1% | $141.46 * | $75.64 | +68.5% | COM 0141 | 31620M106 |
| PWR | QUANTA SVCS INC | 926,455 | $66.72M | 0.1% | $72.02 * | $36.10 | +80.9% | COM 0072 | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 1,141,086 | $66.72M | 0.1% | $58.47 * | $29.05 | +72.6% | CL A 0058 | 609207105 |
| EFA | ISHARES TR | 908,541 | $66.29M | 0.1% | $72.96 | $63.54 | — | MSCI EAFE ETF 0072 | 464287465 |
| PPG | PPG INDS INC | 457,864 | $66.03M | 0.1% | $144.22 * | $105.64 | +19.3% | COM 0144 | 693506107 |
| SMTC | SEMTECH CORP | 904,440 | $65.2M | 0.1% | $72.09 * | $48.37 | +32.1% | COM 0072 | 816850101 |
| — | DUKE REALTY CORP | 1,628,883 | $65.11M | 0.1% | $39.97 | $31.61 | — | COM NEW 0039 | 264411505 |
| DUK | DUKE ENERGY CORP NEW | 710,384 | $65.04M | 0.1% | $91.56 * | $53.03 | +42.7% | COM NEW 0091 | 26441C204 |
| PNR | PENTAIR PLC | 1,215,309 | $64.52M | 0.1% | $53.09 * | $39.28 | +22.2% | SHS 0053 | G7S00T104 |
| RMD | RESMED INC | 302,452 | $64.29M | 0.1% | $212.56 * | $127.87 | +49.3% | COM 0212 | 761152107 |
| ORI | OLD REP INTL CORP | 3,229,531 | $63.65M | 0.1% | $19.71 * | $9.93 | +12.6% | COM 0019 | 680223104 |
| TJX | TJX COS INC NEW | 918,383 | $62.72M | 0.1% | $68.29 * | $40.88 | +38.1% | COM 0068 | 872540109 |
| TFC | TRUIST FINL CORP | 1,302,305 | $62.42M | 0.1% | $47.93 * | $40.54 | -12.0% | COM 0047 | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 413,610 | $61.63M | 0.1% | $149.00 * | $78.41 | +35.8% | COM 0149 | 693475105 |
| FDX | FEDEX CORP | 237,199 | $61.58M | 0.1% | $259.62 * | $163.30 | +53.8% | COM 0259 | 31428X106 |
| SYK | STRYKER CORPORATION | 249,507 | $61.14M | 0.1% | $245.04 * | $137.59 | +56.0% | COM 0245 | 863667101 |
| CL | COLGATE PALMOLIVE CO | 714,538 | $61.1M | 0.1% | $85.51 * | $52.90 | +38.8% | COM 0085 | 194162103 |
| MCK | MCKESSON CORP | 345,887 | $60.15M | 0.1% | $173.91 * | $149.37 | +8.1% | COM 0173 | 58155Q103 |
| TMUS | T-MOBILE US INC | 445,158 | $60.03M | 0.1% | $134.85 * | $75.91 | +57.2% | COM 0134 | 872590104 |
| AXP | AMERICAN EXPRESS CO | 493,656 | $59.69M | 0.1% | $120.91 * | $73.00 | +42.3% | COM 0120 | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 373,420 | $58.34M | 0.1% | $156.24 | $126.35 | — | COM 0156 | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 107,797 | $57.6M | 0.1% | $534.38 * | $319.48 | +40.7% | COM 0534 | 016255101 |
| F | FORD MTR CO DEL | 6,535,051 | $57.44M | 0.1% | $8.79 * | $7.07 | -10.2% | COM 0008 | 345370860 |
| CPT | CAMDEN PPTY TR | 573,385 | $57.29M | 0.1% | $99.92 * | $72.13 | +12.7% | SH BEN INT 0099 | 133131102 |
| GPN | GLOBAL PMTS INC | 265,438 | $57.18M | 0.1% | $215.41 * | $118.56 | +50.5% | COM 0215 | 37940X102 |
| CBOE | CBOE GLOBAL MKTS INC | 613,107 | $57.09M | 0.1% | $93.12 * | $80.16 | +2.1% | COM 0093 | 12503M108 |
| JD | JD.COM INC | 649,039 | $57.05M | 0.1% | $87.90 | $32.97 | — | SPON ADR CL A 0087 | 47215P106 |
| CSX | CSX CORP | 628,103 | $57M | 0.1% | $90.75 * | $19.92 | +34.6% | COM 0090 | 126408103 |
| FHI | FEDERATED HERMES INC | 1,958,990 | $56.6M | 0.1% | $28.89 * | $18.80 | +13.8% | CL B 0028 | 314211103 |
| UDR | UDR INC | 1,470,407 | $56.51M | 0.1% | $38.43 * | $29.77 | +1.2% | COM 0038 | 902653104 |
| UFPI | UFP INDUSTRIES INC | 1,013,553 | $56.3M | 0.1% | $55.55 | $42.57 | +28.9% | COM 0055 | 90278Q108 |
| SUI | SUN CMNTYS INC | 368,127 | $55.94M | 0.1% | $151.95 | $138.18 | — | COM 0151 | 866674104 |
| COF | CAPITAL ONE FINL CORP | 565,588 | $55.91M | 0.1% | $98.85 * | $70.87 | +9.6% | COM 0098 | 14040H105 |
| BIDU | BAIDU INC | 258,281 | $55.85M | 0.1% | $216.24 | $215.49 | — | SPON ADR REP A 0216 | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 599,796 | $54.72M | 0.1% | $91.23 * | $68.52 | +21.1% | COM 0091 | 28176E108 |
| SO | SOUTHERN CO | 879,812 | $54.05M | 0.1% | $61.43 * | $37.39 | +32.5% | COM 0061 | 842587107 |
| BXP | BOSTON PROPERTIES INC | 566,205 | $53.52M | 0.1% | $94.53 * | $75.83 | -9.6% | COM 0094 | 101121101 |
| RPM | RPM INTL INC | 576,093 | $52.3M | 0.1% | $90.78 * | $85.47 | +3.2% | COM 0090 | 749685103 |
| D | DOMINION ENERGY INC | 690,865 | $51.95M | 0.1% | $75.20 * | $54.26 | +16.9% | COM 0075 | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,279 | $51.72M | 0.1% | $152.89 * | $97.51 | +31.7% | COM 0152 | 83088M102 |
| HUM | HUMANA INC | 125,430 | $51.46M | 0.1% | $410.27 * | $275.68 | +43.8% | COM 0410 | 444859102 |
| APD | AIR PRODS & CHEMS INC | 188,231 | $51.43M | 0.1% | $273.23 * | $136.17 | +81.8% | COM 0273 | 009158106 |
| MDU | MDU RES GROUP INC | 1,944,448 | $51.22M | 0.1% | $26.34 * | $7.08 | +13.7% | COM 0026 | 552690109 |
| HPQ | HP INC | 2,077,986 | $51.1M | 0.1% | $24.59 * | $13.40 | +31.4% | COM 0024 | 40434L105 |
| GEN | NORTONLIFELOCK INC | 2,430,534 | $50.51M | 0.1% | $20.78 * | $17.13 | +5.8% | COM 0020 | 668771108 |
| EMR | EMERSON ELEC CO | 628,405 | $50.5M | 0.1% | $80.37 * | $50.37 | +32.6% | COM 0080 | 291011104 |
| — | STAMPS COM INC | 252,681 | $49.58M | 0.1% | $196.20 | $155.19 | — | COM NEW 0196 | 852857200 |
| ITW | ILLINOIS TOOL WKS INC | 243,141 | $49.57M | 0.1% | $203.88 * | $91.84 | +97.1% | COM 0203 | 452308109 |
| CME | CME GROUP INC | 270,864 | $49.31M | 0.1% | $182.05 * | $61.82 | +123.9% | COM 0182 | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 427,520 | $49.29M | 0.1% | $115.29 * | $60.82 | +59.7% | COM 0115 | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 685,472 | $48.75M | 0.1% | $71.11 * | $27.01 | -12.2% | COM 0071 | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 348,531 | $48.63M | 0.1% | $139.51 * | $90.08 | +32.6% | COM 0139 | 253868103 |
| FISV | FISERV INC | 425,124 | $48.41M | 0.1% | $113.86 * | $68.40 | +57.5% | COM 0113 | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 168,542 | $48.34M | 0.1% | $286.78 * | $25.81 | +71.8% | COM 0286 | 243537107 |
| QRVO | QORVO INC | 290,616 | $48.32M | 0.1% | $166.27 * | $123.69 | +19.0% | COM 0166 | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 229,389 | $48.24M | 0.1% | $210.30 * | $146.67 | +35.0% | COM 0210 | 256677105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,275,286 | $48.23M | 0.1% | $21.20 | $18.81 | — | COM 0021 | 29670E107 |
| FTI | TECHNIPFMC PLC | 5,128,130 | $48.2M | 0.1% | $9.40 * | $6.79 | -15.0% | COM 0009 | G87110105 |
| STWD | STARWOOD PPTY TR INC | 2,494,288 | $48.14M | 0.1% | $19.30 | $15.02 | — | COM 0019 | 85571B105 |
| EL | LAUDER ESTEE COS INC | 180,462 | $48.04M | 0.1% | $266.19 * | $67.36 | +232.0% | CL A 0266 | 518439104 |
| INVH | INVITATION HOMES INC | 1,616,973 | $48.02M | 0.1% | $29.70 * | $24.82 | -0.7% | COM 0029 | 46187W107 |
| ARW | ARROW ELECTRS INC | 487,782 | $47.46M | 0.1% | $97.30 * | $74.54 | +18.7% | COM 0097 | 042735100 |
| MLKN | MILLER HERMAN INC | 1,393,855 | $47.11M | 0.1% | $33.80 * | $26.10 | +14.3% | COM 0033 | 600544100 |
| PSA | PUBLIC STORAGE | 201,414 | $46.51M | 0.1% | $230.94 * | $144.30 | +27.2% | COM 0230 | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 195,241 | $46.39M | 0.1% | $237.60 * | $96.29 | +112.6% | COM 0237 | 655844108 |
| JBL | JABIL INC | 1,090,171 | $46.37M | 0.1% | $42.53 * | $29.43 | +26.2% | COM 0042 | 466313103 |
| CAG | CONAGRA BRANDS INC | 1,275,741 | $46.26M | 0.1% | $36.26 * | $27.48 | +5.1% | COM 0036 | 205887102 |
| KBR | KBR INC | 1,494,362 | $46.22M | 0.1% | $30.93 * | $19.24 | +29.4% | COM 0030 | 48242W106 |
| ECL | ECOLAB INC | 212,720 | $46.02M | 0.1% | $216.36 * | $89.13 | +121.6% | COM 0216 | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 499,621 | $45.79M | 0.1% | $91.66 * | $43.73 | +31.5% | SHS - A - 0091 | N53745100 |
| PGR | PROGRESSIVE CORP | 460,641 | $45.55M | 0.1% | $98.88 * | $46.01 | +75.2% | COM 0098 | 743315103 |
| GNRC | GENERAC HLDGS INC | 199,062 | $45.27M | 0.1% | $227.40 * | $177.70 | +21.1% | COM 0227 | 368736104 |
| GD | GENERAL DYNAMICS CORP | 303,839 | $45.22M | 0.1% | $148.82 * | $142.81 | -8.5% | COM 0148 | 369550108 |
| ILMN | ILLUMINA INC | 121,194 | $44.84M | 0.1% | $370.00 * | $225.23 | +41.5% | COM 0370 | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 382,878 | $44.8M | 0.1% | $117.00 * | $36.77 | +186.2% | COM 0117 | 571748102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 701,740 | $44.46M | 0.1% | $63.36 | $70.52 | — | COM 0063 | 29472R108 |
| — | GMS INC | 1,442,731 | $43.97M | 0.1% | $30.48 | $25.84 | — | COM 0030 | 36251C103 |
| REGN | REGENERON PHARMACEUTICALS | 90,188 | $43.57M | 0.1% | $483.12 * | $456.19 | +17.7% | COM 0483 | 75886F107 |
| STLD | STEEL DYNAMICS INC | 1,174,820 | $43.32M | 0.1% | $36.87 * | $26.58 | +19.8% | COM 0036 | 858119100 |
| SWBI | SMITH & WESSON BRANDS INC | 2,389,572 | $42.41M | 0.1% | $17.75 * | $15.53 | +6.5% | COM 0017 | 831754106 |
| DHI | D R HORTON INC | 603,319 | $41.58M | 0.1% | $68.92 | $47.60 | +45.5% | COM 0068 | 23331A109 |
| — | DISCOVER FINL SVCS | 459,238 | $41.58M | 0.1% | $90.53 | $71.39 | — | COM 0090 | 254709108 |
| COP | CONOCOPHILLIPS | 1,039,239 | $41.56M | 0.1% | $39.99 * | $43.99 | -30.1% | COM 0039 | 20825C104 |
| IQV | IQVIA HLDGS INC | 231,457 | $41.47M | 0.1% | $179.17 * | $135.48 | +24.4% | COM 0179 | 46266C105 |
| DOW | DOW INC | 744,988 | $41.35M | 0.1% | $55.50 * | $34.94 | +11.7% | COM 0055 | 260557103 |
| ADI | ANALOG DEVICES INC | 278,958 | $41.21M | 0.1% | $147.73 * | $86.11 | +40.7% | COM 0147 | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 307,428 | $40.86M | 0.1% | $132.91 * | $110.35 | +10.7% | ORD 0132 | M22465104 |
| EEM | ISHARES TR | 785,565 | $40.59M | 0.1% | $51.67 | $40.18 | — | MSCI EMG MKT ETF0051 | 464287234 |
| — | SPIRIT RLTY CAP INC NEW | 1,010,176 | $40.58M | 0.1% | $40.17 | $35.28 | — | COM NEW 0040 | 84860W300 |
| HCA | HCA HEALTHCARE INC | 246,682 | $40.57M | 0.1% | $164.46 * | $107.06 | +30.6% | COM 0164 | 40412C101 |
| WKC | WORLD FUEL SVCS CORP | 1,300,385 | $40.52M | 0.1% | $31.16 * | $35.19 | -24.2% | COM 0031 | 981475106 |
| AN | AUTONATION INC | 580,461 | $40.51M | 0.1% | $69.79 * | $46.76 | +34.5% | COM 0069 | 05329W102 |
| APH | AMPHENOL CORP NEW | 309,108 | $40.42M | 0.1% | $130.78 * | $15.23 | +92.3% | CL A 0130 | 032095101 |
| SNPS | SYNOPSYS INC | 154,770 | $40.12M | 0.1% | $259.25 * | $121.62 | +89.6% | COM 0259 | 871607107 |
| CNC | CENTENE CORP DEL | 665,579 | $39.96M | 0.1% | $60.03 * | $53.39 | +19.0% | COM 0060 | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 293,632 | $39.59M | 0.1% | $134.83 * | $102.16 | +13.5% | COM 0134 | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 91,730 | $39.54M | 0.1% | $431.09 * | $159.86 | +149.1% | COM 0431 | 776696106 |
| GEO | GEO GROUP INC NEW | 4,455,961 | $39.48M | 0.1% | $8.86 * | $14.25 | -35.0% | COM 0008 | 36162J106 |
| — | PACWEST BANCORP DEL | 1,532,663 | $38.93M | 0.1% | $25.40 | $22.97 | — | COM 0025 | 695263103 |
| RVTY | PERKINELMER INC | 268,549 | $38.54M | 0.1% | $143.50 * | $97.58 | +34.8% | COM 0143 | 714046109 |
| BC | BRUNSWICK CORP | 504,940 | $38.5M | 0.1% | $76.24 * | $47.05 | +35.5% | COM 0076 | 117043109 |
| ENTG | ENTEGRIS INC | 399,039 | $38.35M | 0.1% | $96.10 * | $84.90 | +0.9% | COM 0096 | 29362U104 |
| TRV | TRAVELERS COMPANIES INC | 271,543 | $38.12M | 0.1% | $140.38 * | $86.14 | +34.2% | COM 0140 | 89417E109 |
| — | CRANE CO | 489,286 | $38M | 0.1% | $77.66 | $57.05 | — | COM 0077 | 224399105 |
| MCO | MOODYS CORP | 130,354 | $37.84M | 0.1% | $290.26 * | $92.97 | +188.2% | COM 0290 | 615369105 |
| TSN | TYSON FOODS INC | 579,120 | $37.32M | 0.1% | $64.44 * | $46.93 | +13.5% | CL A 0064 | 902494103 |
| LEN | LENNAR CORP | 486,857 | $37.12M | 0.1% | $76.23 * | $51.44 | +35.4% | CL A 0076 | 526057104 |
| FICO | FAIR ISAAC CORP | 71,471 | $36.52M | 0.1% | $511.05 * | $406.56 | +14.4% | COM 0511 | 303250104 |
| AIG | AMERICAN INTL GROUP INC | 959,035 | $36.31M | 0.1% | $37.86 * | $43.04 | -27.4% | COM NEW 0037 | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP IN | 356,186 | $36.23M | 0.1% | $101.70 * | $98.42 | -12.4% | COM 0101 | 008252108 |
| AON | AON PLC | 171,263 | $36.18M | 0.1% | $211.26 * | $178.56 | +10.1% | SHS CL A 0211 | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 775,046 | $36.11M | 0.1% | $46.59 * | $33.52 | +19.9% | SHS 0046 | G51502105 |
| PCAR | PACCAR INC | 411,471 | $35.5M | 0.1% | $86.28 * | $30.56 | +58.2% | COM 0086 | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 880,997 | $35.13M | 0.1% | $39.88 | $64.17 | — | COM 0039 | 931427108 |
| WM | WASTE MGMT INC DEL | 297,457 | $35.08M | 0.1% | $117.93 * | $44.90 | +139.3% | COM 0117 | 94106L109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 852,097 | $34.87M | 0.1% | $40.92 | $40.84 | — | COM 0040 | 637417106 |
| DXCM | DEXCOM INC | 94,178 | $34.82M | 0.1% | $369.71 * | $76.36 | +16.9% | COM 0369 | 252131107 |
| EOG | EOG RES INC | 689,188 | $34.37M | 0.1% | $49.87 * | $53.10 | -35.8% | COM 0049 | 26875P101 |
| PK | PARK HOTELS RESORTS INC | 2,003,774 | $34.37M | 0.1% | $17.15 | $18.96 | — | COM 0017 | 700517105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 462,242 | $34.1M | 0.1% | $73.77 * | $50.28 | +38.8% | COM 0073 | 81725T100 |
| FORM | FORMFACTOR INC | 790,623 | $34.01M | 0.1% | $43.02 * | $24.46 | +47.7% | COM 0043 | 346375108 |
| STT | STATE STR CORP | 464,198 | $33.78M | 0.1% | $72.78 * | $62.77 | -8.4% | COM 0072 | 857477103 |
| — | QUIDEL CORP | 187,947 | $33.77M | 0.1% | $179.65 | $158.71 | — | COM 0179 | 74838J101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 375,848 | $33.68M | 0.1% | $89.60 * | $65.61 | +39.9% | COM 0089 | 29089Q105 |
| ROST | ROSS STORES INC | 273,538 | $33.59M | 0.1% | $122.81 * | $64.08 | +54.7% | COM 0122 | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 403,162 | $33.57M | 0.1% | $83.27 * | $42.95 | +67.7% | COM 0083 | 025537101 |
| MEDP | MEDPACE HLDGS INC | 237,369 | $33.04M | 0.1% | $139.20 * | $79.70 | +58.1% | COM 0139 | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 167,933 | $32.78M | 0.1% | $195.18 * | $72.81 | +33.4% | COM 0195 | 679580100 |
| ATKR | ATKORE INTL GROUP INC | 793,489 | $32.62M | 0.1% | $41.11 * | $23.61 | +28.8% | COM 0041 | 047649108 |
| HST | HOST HOTELS & RESORTS INC | 2,225,646 | $32.56M | 0.1% | $14.63 * | $11.84 | -9.6% | COM 0014 | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 274,494 | $32.52M | 0.1% | $118.49 * | $50.35 | +112.4% | COM 0118 | 00846U101 |
| — | TWITTER INC | 599,816 | $32.48M | 0.1% | $54.15 | $40.71 | — | COM 0054 | 90184L102 |
| AVB | AVALONBAY CMNTYS INC | 201,503 | $32.33M | 0.1% | $160.44 * | $127.69 | +4.2% | COM 0160 | 053484101 |
| TECH | BIO-TECHNE CORP | 101,361 | $32.19M | 0.1% | $317.56 * | $54.37 | +30.4% | COM 0317 | 09073M104 |
| ZD | J2 GLOBAL INC | 328,470 | $32.09M | 0.1% | $97.69 * | $70.16 | +3.2% | COM 0097 | 48123V102 |
| TT | TRANE TECHNOLOGIES PLC | 220,303 | $31.98M | 0.1% | $145.16 * | $95.76 | +35.0% | SHS 0145 | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 205,571 | $31.68M | 0.1% | $154.09 * | $104.71 | +29.3% | COM 0154 | 98956P102 |
| BAX | BAXTER INTL INC | 392,744 | $31.51M | 0.1% | $80.24 * | $61.69 | +15.1% | COM 0080 | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 126,069 | $31.5M | 0.1% | $249.86 * | $98.96 | +140.7% | COM 0249 | 159864107 |
| SYY | SYSCO CORP | 422,073 | $31.34M | 0.1% | $74.26 * | $41.65 | +44.1% | COM 0074 | 871829107 |
| — | AMERICAN CAMPUS CMNTYS INC | 732,818 | $31.34M | 0.1% | $42.77 | $39.23 | — | COM 0042 | 024835100 |
| TROW | PRICE T ROWE GROUP INC | 206,925 | $31.33M | 0.1% | $151.39 * | $59.40 | +92.5% | COM 0151 | 74144T108 |
| EIX | EDISON INTL | 497,425 | $31.25M | 0.1% | $62.82 * | $41.78 | +14.4% | COM 0062 | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 545,354 | $31.13M | 0.1% | $57.09 | $48.08 | +16.8% | COM 0057 | 98850P109 |
| — | VIACOMCBS INC | 833,026 | $31.04M | 0.1% | $37.26 | $32.27 | — | CL B 0037 | 92556H206 |
| — | ALTRA INDL MOTION CORP | 559,142 | $30.99M | 0.1% | $55.43 | $30.96 | — | COM 0055 | 02208R106 |
| PSX | PHILLIPS 66 | 440,345 | $30.8M | 0.1% | $69.94 * | $74.81 | -35.9% | COM 0069 | 718546104 |
| DAR | DARLING INGREDIENTS INC | 533,386 | $30.77M | 0.1% | $57.68 * | $19.40 | +146.3% | COM 0057 | 237266101 |
| CTRE | CARETRUST REIT INC | 1,383,389 | $30.68M | 0.1% | $22.18 | $22.23 | — | COM 0022 | 14174T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,036 | $30.56M | 0.1% | $1386.78 * | $12.59 | +108.4% | COM 1386 | 169656105 |
| VICI | VICI PPTYS INC | 1,196,659 | $30.52M | 0.1% | $25.50 * | $13.54 | +39.7% | COM 0025 | 925652109 |
| PCH | POTLATCHDELTIC CORPORATION | 609,808 | $30.5M | 0.1% | $50.02 | $44.82 | — | COM 0050 | 737630103 |
| NTRA | NATERA INC | 305,549 | $30.41M | 0.1% | $99.52 * | $39.26 | +112.8% | COM 0099 | 632307104 |
| NVT | NVENT ELECTRIC PLC | 1,302,460 | $30.34M | 0.1% | $23.29 * | $17.91 | +8.0% | SHS 0023 | G6700G107 |
| — | STORE CAP CORP | 892,477 | $30.33M | 0.1% | $33.98 | $28.84 | — | COM 0033 | 862121100 |
| REXR | REXFORD INDL RLTY INC | 615,409 | $30.22M | 0.1% | $49.11 | $26.54 | — | COM 0049 | 76169C100 |
| PPL | PPL CORP | 1,056,398 | $29.79M | 0.1% | $28.20 * | $20.29 | +14.2% | COM 0028 | 69351T106 |
| SF | STIFEL FINL CORP | 590,343 | $29.79M | 0.1% | $50.46 * | $33.39 | +22.1% | COM 0050 | 860630102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,943,187 | $29.65M | 0.0% | $15.26 | $14.14 | — | PFD ETF 0015 | 46138E511 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,424 | $29.61M | 0.0% | $138.10 * | $21.30 | +163.9% | COM 0138 | 595017104 |
| HOLX | HOLOGIC INC | 403,923 | $29.42M | 0.0% | $72.83 * | $53.08 | +33.0% | COM 0072 | 436440101 |
| VTRS | VIATRIS INC | 1,569,039 | $29.4M | 0.0% | $18.74 * | $13.33 | 0.0% | COM 0018 | 92556V106 |
| — | TE CONNECTIVITY LTD | 242,334 | $29.34M | 0.0% | $121.07 | $62.01 | — | REG SHS 0121 | H84989104 |
| — | WESTROCK CO | 673,347 | $29.31M | 0.0% | $43.53 | $44.57 | — | COM 0043 | 96145D105 |
| MPC | MARATHON PETE CORP | 705,894 | $29.2M | 0.0% | $41.36 * | $49.83 | -37.2% | COM 0041 | 56585A102 |
| — | PERSPECTA INC | 1,211,170 | $29.17M | 0.0% | $24.08 | $23.84 | — | COM 0024 | 715347100 |
| — | GLOBAL MED REIT INC | 2,230,823 | $29.13M | 0.0% | $13.06 | $13.02 | — | COM NEW 0013 | 37954A204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 191,541 | $29.07M | 0.0% | $151.79 * | $92.01 | +42.6% | COM 0151 | 91307C102 |
| PAYX | PAYCHEX INC | 310,430 | $28.93M | 0.0% | $93.18 * | $39.13 | +96.6% | COM 0093 | 704326107 |
| MSCI | MSCI INC | 64,703 | $28.89M | 0.0% | $446.52 * | $95.99 | +288.0% | COM 0446 | 55354G100 |
| OMC | OMNICOM GROUP INC | 462,974 | $28.88M | 0.0% | $62.37 * | $47.95 | -0.8% | COM 0062 | 681919106 |
| XEL | XCEL ENERGY INC | 432,292 | $28.82M | 0.0% | $66.67 * | $25.42 | +132.6% | COM 0066 | 98389B100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,533,019 | $28.82M | 0.0% | $18.80 | $20.16 | — | COM 0018 | 70509V100 |
| STE | STERIS PLC | 150,636 | $28.55M | 0.0% | $189.55 * | $122.41 | +45.7% | SHS USD 0189 | G8473T100 |
| BBY | BEST BUY INC | 283,982 | $28.34M | 0.0% | $99.79 * | $53.61 | +67.7% | COM 0099 | 086516101 |
| NUS | NU SKIN ENTERPRISES INC | 515,481 | $28.16M | 0.0% | $54.63 * | $44.02 | -0.1% | CL A 0054 | 67018T105 |
| CTAS | CINTAS CORP | 79,426 | $28.07M | 0.0% | $353.47 * | $28.47 | +190.2% | COM 0353 | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 128,152 | $28.07M | 0.0% | $219.05 * | $102.28 | +76.8% | CL A 0219 | 21036P108 |
| TKR | TIMKEN CO | 361,017 | $27.93M | 0.0% | $77.36 * | $54.53 | +24.9% | COM 0077 | 887389104 |
| SPSC | SPS COMMERCE INC | 255,685 | $27.77M | 0.0% | $108.59 * | $41.62 | +125.4% | COM 0108 | 78463M107 |
| MUSA | MURPHY USA INC | 211,664 | $27.7M | 0.0% | $130.88 * | $105.36 | +18.6% | COM 0130 | 626755102 |
| OSK | OSHKOSH CORP | 321,653 | $27.68M | 0.0% | $86.07 * | $64.14 | +13.8% | COM 0086 | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 129,287 | $27.5M | 0.0% | $212.68 * | $95.28 | +116.7% | COM 0212 | 60855R100 |
| SNX | SYNNEX CORP | 336,529 | $27.41M | 0.0% | $81.44 * | $58.18 | +23.1% | COM 0081 | 87162W100 |
| PH | PARKER-HANNIFIN CORP | 99,740 | $27.17M | 0.0% | $272.41 * | $103.76 | +123.0% | COM 0272 | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 716,152 | $27.01M | 0.0% | $37.72 * | $17.13 | +97.4% | COM 0037 | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 129,629 | $26.91M | 0.0% | $207.60 * | $78.77 | +138.8% | COM 0207 | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 975,213 | $26.89M | 0.0% | $27.57 * | $16.78 | +23.8% | COM 0027 | 316773100 |
| NIO | NIO INC | 551,200 | $26.87M | 0.0% | $48.74 | $43.43 | — | SPON ADS 0048 | 62914V106 |
| — | XILINX INC | 189,387 | $26.85M | 0.0% | $141.77 | $75.84 | — | COM 0141 | 983919101 |
| — | APTIV PLC | 203,829 | $26.56M | 0.0% | $130.30 | $85.13 | — | SHS 0130 | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 148,649 | $26.55M | 0.0% | $178.58 * | $92.68 | +61.8% | COM 0178 | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 200,749 | $26.48M | 0.0% | $131.92 * | $74.08 | +48.7% | CL A 0131 | 571903202 |
| TDG | TRANSDIGM GROUP INC | 42,471 | $26.28M | 0.0% | $618.87 * | $169.88 | +169.0% | COM 0618 | 893641100 |
| ED | CONSOLIDATED EDISON INC | 363,142 | $26.25M | 0.0% | $72.27 * | $47.04 | +37.4% | COM 0072 | 209115104 |
| BCC | BOISE CASCADE CO DEL | 546,967 | $26.14M | 0.0% | $47.80 * | $29.91 | +8.8% | COM 0047 | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 189,958 | $26.12M | 0.0% | $137.51 * | $107.15 | +13.1% | CL B 0137 | 913903100 |
| RJF | RAYMOND JAMES FINL INC | 273,042 | $26.12M | 0.0% | $95.67 * | $48.84 | +8.8% | COM 0095 | 754730109 |
| FNB | F N B CORP | 2,747,176 | $26.1M | 0.0% | $9.50 * | $7.62 | -8.0% | COM 0009 | 302520101 |
| MPWR | MONOLITHIC PWR SYS INC | 70,789 | $25.93M | 0.0% | $366.26 * | $142.60 | +116.4% | COM 0366 | 609839105 |
| PTC | PTC INC | 216,358 | $25.88M | 0.0% | $119.60 * | $77.61 | +28.2% | COM 0119 | 69370C100 |
| WMB | WILLIAMS COS INC | 1,285,968 | $25.78M | 0.0% | $20.05 * | $17.54 | -10.9% | COM 0020 | 969457100 |
| — | IHS MARKIT LTD | 285,206 | $25.62M | 0.0% | $89.83 | $51.07 | — | SHS 0089 | G47567105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,357 | $25.49M | 0.0% | $282.15 * | $215.80 | +26.7% | CL A 0282 | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 518,943 | $25.42M | 0.0% | $48.98 * | $33.38 | +16.0% | COM 0048 | 416515104 |
| PHYL | PGIM ETF TR | 625,000 | $25.36M | 0.0% | $40.58 | $34.08 | — | ACTV HY BD ETF 0040 | 69344A206 |
| CFG | CITIZENS FINL GROUP INC | 697,304 | $24.94M | 0.0% | $35.76 * | $22.66 | +11.6% | COM 0035 | 174610105 |
| — | QTS RLTY TR INC | 402,404 | $24.9M | 0.0% | $61.88 | $63.80 | — | COM CL A 0061 | 74736A103 |
| OTIS | OTIS WORLDWIDE CORP | 368,478 | $24.89M | 0.0% | $67.55 * | $47.82 | +25.6% | COM 0067 | 68902V107 |
| — | ANSYS INC | 68,407 | $24.89M | 0.0% | $363.81 | $171.38 | — | COM 0363 | 03662Q105 |
| VLO | VALERO ENERGY CORP | 439,374 | $24.86M | 0.0% | $56.57 * | $65.65 | -38.2% | COM 0056 | 91913Y100 |
| YUM | YUM BRANDS INC | 227,424 | $24.69M | 0.0% | $108.56 * | $59.47 | +56.0% | COM 0108 | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,663 | $24.69M | 0.0% | $1139.59 * | $300.10 | +265.4% | COM 1139 | 592688105 |
| ADC | AGREE REALTY CORP | 368,910 | $24.56M | 0.0% | $66.58 | $61.57 | — | COM 0066 | 008492100 |
| JHG | JANUS HENDERSON GROUP PLC | 753,391 | $24.49M | 0.0% | $32.51 * | $27.62 | +3.3% | ORD SHS 0032 | G4474Y214 |
| — | PINNACLE FINL PARTNERS INC | 379,983 | $24.47M | 0.0% | $64.40 | $62.28 | — | COM 0064 | 72346Q104 |
| GTN | GRAY TELEVISION INC | 1,348,275 | $24.12M | 0.0% | $17.89 * | $15.09 | +5.1% | COM 0017 | 389375106 |
| MANH | MANHATTAN ASSOCS INC | 228,114 | $23.99M | 0.0% | $105.18 * | $48.78 | +101.8% | COM 0105 | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,024,593 | $23.99M | 0.0% | $11.85 * | $11.55 | -22.2% | COM 0011 | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 200,109 | $23.85M | 0.0% | $119.18 * | $87.15 | +26.8% | COM 0119 | 74834L100 |
| OMF | ONEMAIN HLDGS INC | 494,468 | $23.81M | 0.0% | $48.16 * | $29.68 | +33.1% | COM 0048 | 68268W103 |
| ES | EVERSOURCE ENERGY | 274,424 | $23.74M | 0.0% | $86.51 * | $43.35 | +68.6% | COM 0086 | 30040W108 |
| MTH | MERITAGE HOMES CORP | 286,452 | $23.72M | 0.0% | $82.82 * | $30.25 | +56.3% | COM 0082 | 59001A102 |
| CLX | CLOROX CO DEL | 117,495 | $23.72M | 0.0% | $201.91 * | $93.16 | +89.3% | COM 0201 | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211,567 | $23.54M | 0.0% | $111.26 * | $80.29 | +21.9% | COM 0111 | 43300A203 |
| NUE | NUCOR CORP | 440,891 | $23.45M | 0.0% | $53.19 * | $45.97 | +3.1% | COM 0053 | 670346105 |
| VFC | V F CORP | 274,524 | $23.45M | 0.0% | $85.41 * | $69.92 | +14.3% | COM 0085 | 918204108 |
| UE | URBAN EDGE PPTYS | 1,810,032 | $23.42M | 0.0% | $12.94 | $12.46 | — | COM 0012 | 91704F104 |
| NTCT | NETSCOUT SYS INC | 841,349 | $23.07M | 0.0% | $27.42 * | $25.36 | -5.8% | COM 0027 | 64115T104 |
| GLW | CORNING INC | 638,777 | $23M | 0.0% | $36.00 * | $16.59 | +86.1% | COM 0036 | 219350105 |
| BALL | BALL CORP | 245,842 | $22.91M | 0.0% | $93.18 * | $31.46 | +175.8% | COM 0093 | 058498106 |
| BDN | BRANDYWINE RLTY TR | 1,919,832 | $22.87M | 0.0% | $11.91 | $11.86 | — | SH BEN INT NEW 0011 | 105368203 |
| ROK | ROCKWELL AUTOMATION INC | 90,766 | $22.77M | 0.0% | $250.81 * | $86.36 | +159.4% | COM 0250 | 773903109 |
| WEC | WEC ENERGY GROUP INC | 245,895 | $22.63M | 0.0% | $92.03 * | $36.56 | +124.5% | COM 0092 | 92939U106 |
| AZO | AUTOZONE INC | 19,071 | $22.61M | 0.0% | $1185.46 * | $568.68 | +103.6% | COM 1185 | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 188,109 | $22.53M | 0.0% | $119.75 * | $73.46 | +57.3% | COM 0119 | 759509102 |
| STRA | STRATEGIC ED INC | 236,131 | $22.51M | 0.0% | $95.33 * | $108.14 | -26.5% | COM 0095 | 86272C103 |
| — | SOLARWINDS CORP | 1,504,640 | $22.49M | 0.0% | $14.95 | $19.52 | — | COM 0014 | 83417Q105 |
| FSLR | FIRST SOLAR INC | 226,656 | $22.42M | 0.0% | $98.91 * | $84.90 | +2.1% | COM 0098 | 336433107 |
| ASGN | ASGN INC | 268,320 | $22.41M | 0.0% | $83.53 * | $61.71 | +24.6% | COM 0083 | 00191U102 |
| OMCL | OMNICELL COM | 186,058 | $22.33M | 0.0% | $120.03 * | $62.30 | +57.4% | COM 0120 | 68213N109 |
| WOR | WORTHINGTON INDS INC | 434,598 | $22.31M | 0.0% | $51.34 * | $25.90 | +20.2% | COM 0051 | 981811102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 151,832 | $22.31M | 0.0% | $146.94 * | $94.47 | +35.9% | COM 0146 | 33616C100 |
| LOGI | LOGITECH INTL S A | 226,379 | $22.26M | 0.0% | $98.31 * | $54.89 | +45.5% | SHS 0097 | H50430232 |
| PII | POLARIS INC | 233,167 | $22.22M | 0.0% | $95.28 | $97.77 | -2.1% | COM 0095 | 731068102 |
| AME | AMETEK INC | 182,989 | $22.13M | 0.0% | $120.94 * | $61.90 | +75.9% | COM 0120 | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 129,786 | $22.07M | 0.0% | $170.07 * | $65.15 | +141.5% | COM NEW 0170 | 620076307 |
| LEA | LEAR CORP | 138,481 | $22.02M | 0.0% | $159.03 * | $105.18 | +19.5% | COM NEW 0159 | 521865204 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,266,660 | $22M | 0.0% | $17.37 | $18.31 | — | COM 0017 | 78573L106 |
| TXRH | TEXAS ROADHOUSE INC | 279,950 | $21.88M | 0.0% | $78.16 * | $51.21 | +33.5% | COM 0078 | 882681109 |
| DXC | DXC TECHNOLOGY CO | 849,565 | $21.88M | 0.0% | $25.75 * | $52.95 | -59.7% | COM 0025 | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 107,001 | $21.78M | 0.0% | $203.54 | $129.89 | — | COM NEW 0203 | 50540R409 |
| DOC | HEALTHPEAK PROPERTIES INC | 719,550 | $21.75M | 0.0% | $30.23 * | $24.74 | -10.1% | COM 0030 | 42250P103 |
| CPRT | COPART INC | 170,766 | $21.73M | 0.0% | $127.24 * | $14.13 | +106.2% | COM 0127 | 217204106 |
| LSTR | LANDSTAR SYS INC | 160,976 | $21.68M | 0.0% | $134.66 | $117.55 | — | COM 0134 | 515098101 |
| SMG | SCOTTS MIRACLE GRO CO | 108,594 | $21.63M | 0.0% | $199.14 * | $85.74 | +66.0% | CL A 0199 | 810186106 |
| — | VERINT SYS INC | 321,649 | $21.61M | 0.0% | $67.19 | $59.51 | — | COM 0067 | 92343X100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 619,555 | $21.6M | 0.0% | $34.87 | $37.47 | -5.2% | COM 0034 | 74112D101 |
| NWSA | NEWS CORP NEW | 1,201,576 | $21.59M | 0.0% | $17.97 * | $15.11 | +2.1% | CL A 0017 | 65249B109 |
| KDP | KEURIG DR PEPPER INC | 673,506 | $21.55M | 0.0% | $32.00 * | $23.70 | +9.7% | COM 0032 | 49271V100 |
| MTB | M & T BK CORP | 167,321 | $21.3M | 0.0% | $127.30 * | $93.40 | +3.5% | COM 0127 | 55261F104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 451,322 | $21.26M | 0.0% | $47.11 | $41.61 | — | COM 0047 | 20369C106 |
| THG | HANOVER INS GROUP INC | 181,830 | $21.26M | 0.0% | $116.93 * | $95.28 | +0.2% | COM 0116 | 410867105 |
| — | LUMEN TECHNOLOGIES INC | 2,179,298 | $21.25M | 0.0% | $9.75 | $18.70 | — | COM 0009 | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 454,686 | $21.19M | 0.0% | $46.61 * | $45.27 | -11.0% | COM 0046 | 844741108 |
| FAST | FASTENAL CO | 433,700 | $21.18M | 0.0% | $48.84 * | $11.48 | +80.5% | COM 0048 | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,999 | $21.18M | 0.0% | $153.47 * | $50.28 | +177.2% | COM 0153 | 030420103 |
| IP | INTERNATIONAL PAPER CO | 425,134 | $21.14M | 0.0% | $49.71 * | $32.97 | +8.7% | COM 0049 | 460146103 |
| DPZ | DOMINOS PIZZA INC | 54,876 | $21.04M | 0.0% | $383.45 * | $314.83 | +17.0% | COM 0383 | 25754A201 |
| KEY | KEYCORP | 1,281,247 | $21.03M | 0.0% | $16.41 * | $10.65 | +6.8% | COM 0016 | 493267108 |
| FTNT | FORTINET INC | 141,191 | $20.97M | 0.0% | $148.52 * | $7.52 | +236.2% | COM 0148 | 34959E109 |
| SANM | SANMINA CORPORATION | 657,033 | $20.95M | 0.0% | $31.89 * | $25.86 | +14.7% | COM 0031 | 801056102 |
| SLM | SLM CORP | 1,683,993 | $20.87M | 0.0% | $12.39 * | $9.38 | +12.0% | COM 0012 | 78442P106 |
| — | FEDERAL RLTY INVT TR | 244,310 | $20.8M | 0.0% | $85.12 | $136.98 | — | SH BEN INT NEW 0085 | 313747206 |
| CRUS | CIRRUS LOGIC INC | 252,716 | $20.77M | 0.0% | $82.20 * | $53.47 | +40.5% | COM 0082 | 172755100 |
| CNNE | CANNAE HLDGS INC | 467,591 | $20.7M | 0.0% | $44.27 * | $34.44 | +12.2% | COM 0044 | 13765N107 |
| MKC | MCCORMICK & CO INC | 216,365 | $20.68M | 0.0% | $95.60 * | $60.41 | +40.4% | COM NON VTG 0095 | 579780206 |
| — | UNIVAR SOLUTIONS USA INC | 1,085,373 | $20.63M | 0.0% | $19.01 | $16.86 | — | COM 0019 | 91336L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 240,453 | $20.61M | 0.0% | $85.73 * | $53.63 | +25.7% | COM 0085 | 34964C106 |
| CSGP | COSTAR GROUP INC | 21,965 | $20.3M | 0.0% | $924.29 * | $85.79 | +2.2% | COM 0924 | 22160N109 |
| PRGS | PROGRESS SOFTWARE CORP | 449,119 | $20.3M | 0.0% | $45.19 * | $36.23 | +11.6% | COM 0045 | 743312100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 146,603 | $20.29M | 0.0% | $138.43 * | $80.06 | +48.2% | COM 0138 | 90400D108 |
| VLY | VALLEY NATL BANCORP | 2,081,434 | $20.29M | 0.0% | $9.75 * | $9.13 | -4.7% | COM 0009 | 919794107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,819 | $20.19M | 0.0% | $210.68 * | $117.19 | +63.9% | SHS 0210 | G96629103 |
| DAN | DANA INC | 1,028,036 | $20.07M | 0.0% | $19.52 * | $17.06 | -13.7% | COM 0019 | 235825205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,892 | $20.06M | 0.0% | $132.09 * | $65.35 | +76.2% | COM 0132 | 49338L103 |
| VTR | VENTAS INC | 408,245 | $20.02M | 0.0% | $49.04 * | $45.44 | -15.0% | COM 0049 | 92276F100 |
| TIP | ISHARES TR | 155,696 | $19.88M | 0.0% | $127.65 | $127.04 | — | TIPS BD ETF 0127 | 464287176 |
| FTV | FORTIVE CORP | 280,558 | $19.87M | 0.0% | $70.82 * | $35.04 | +43.6% | COM 0070 | 34959J108 |
| INDA | ISHARES TR | 489,376 | $19.68M | 0.0% | $40.22 | $34.23 | — | MSCI INDIA ETF 0040 | 46429B598 |
| DLX | DELUXE CORP | 672,120 | $19.63M | 0.0% | $29.20 * | $30.29 | -35.9% | COM 0029 | 248019101 |
| CUZ | COUSINS PPTYS INC | 583,343 | $19.54M | 0.0% | $33.50 | $33.13 | — | COM NEW 0033 | 222795502 |
| SFM | SPROUTS FMRS MKT INC | 962,163 | $19.34M | 0.0% | $20.10 | $21.62 | -5.3% | COM 0020 | 85208M102 |
| SEM | SELECT MED HLDGS CORP | 698,362 | $19.32M | 0.0% | $27.66 * | $8.55 | +40.5% | COM 0027 | 81619Q105 |
| O | REALTY INCOME CORP | 310,368 | $19.29M | 0.0% | $62.16 * | $48.07 | -5.2% | COM 0062 | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 555,414 | $19.28M | 0.0% | $34.71 * | $26.13 | +2.3% | COM 0034 | 87165B103 |
| MTZ | MASTEC INC | 282,347 | $19.25M | 0.0% | $68.18 * | $56.30 | -0.4% | COM 0068 | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 476,667 | $19.17M | 0.0% | $40.21 * | $44.55 | -20.6% | COM NEW 0040 | 247361702 |
| — | PIONEER NAT RES CO | 168,090 | $19.14M | 0.0% | $113.89 | $105.06 | — | COM 0113 | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 42,314 | $19.14M | 0.0% | $452.26 * | $218.63 | +78.6% | COM 0452 | 70432V102 |
| IPGP | IPG PHOTONICS CORP | 85,512 | $19.13M | 0.0% | $223.76 * | $175.14 | +14.4% | COM 0223 | 44980X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,518 | $19.02M | 0.0% | $207.82 * | $116.99 | +49.5% | COM 0207 | 874054109 |
| TFX | TELEFLEX INCORPORATED | 45,965 | $18.92M | 0.0% | $411.60 * | $258.37 | +38.2% | COM 0411 | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 417,691 | $18.88M | 0.0% | $45.19 * | $50.26 | -28.6% | CL B 0045 | 60871R209 |
| BSV | VANGUARD BD INDEX FDS | 226,807 | $18.8M | 0.0% | $82.90 | $82.56 | — | SHORT TRM BOND 0082 | 921937827 |
| ENSG | ENSIGN GROUP INC | 257,705 | $18.79M | 0.0% | $72.93 * | $45.16 | +45.0% | COM 0072 | 29358P101 |
| MATX | MATSON INC | 328,270 | $18.7M | 0.0% | $56.97 * | $42.37 | +19.9% | COM 0056 | 57686G105 |
| DTE | DTE ENERGY CO | 153,762 | $18.67M | 0.0% | $121.41 * | $62.78 | +41.3% | COM 0121 | 233331107 |
| GWW | GRAINGER W W INC | 45,606 | $18.62M | 0.0% | $408.35 * | $257.59 | +44.2% | COM 0408 | 384802104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 442,677 | $18.51M | 0.0% | $41.82 * | $37.63 | +2.4% | CL A 0041 | 499049104 |
| HTH | HILLTOP HOLDINGS INC | 672,048 | $18.49M | 0.0% | $27.51 * | $22.98 | +4.5% | COM 0027 | 432748101 |
| MHK | MOHAWK INDS INC | 129,983 | $18.32M | 0.0% | $140.95 * | $133.42 | -9.7% | COM 0140 | 608190104 |
| — | CMC MATERIALS INC | 121,088 | $18.32M | 0.0% | $151.30 | $151.30 | — | COM 0151 | 12571T100 |
| AJG | GALLAGHER ARTHUR J & CO | 148,070 | $18.32M | 0.0% | $123.71 * | $40.64 | +165.0% | COM 0123 | 363576109 |
| CWB | SPDR SER TR | 221,142 | $18.31M | 0.0% | $82.79 | $53.55 | — | BLMBRG BRC CNVRT0082 | 78464A359 |
| — | CERNER CORP | 232,790 | $18.27M | 0.0% | $78.48 | $61.46 | — | COM 0078 | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 31,955 | $18.23M | 0.0% | $570.58 * | $276.92 | +85.4% | COM 0570 | 57060D108 |
| ESGU | ISHARES TR | 210,923 | $18.15M | 0.0% | $86.03 | $73.27 | — | ESG AWR MSCI USA0086 | 46435G425 |
| CARS | CARS COM INC | 1,602,420 | $18.11M | 0.0% | $11.30 * | $12.94 | -22.5% | COM 0011 | 14575E105 |
| SEIC | SEI INVTS CO | 314,767 | $18.09M | 0.0% | $57.47 * | $48.73 | +4.3% | COM 0057 | 784117103 |
| EFX | EQUIFAX INC | 93,538 | $18.04M | 0.0% | $192.85 * | $76.26 | +112.5% | COM 0192 | 294429105 |
| — | ALLEGHANY CORP DEL | 29,871 | $18.03M | 0.0% | $603.66 | $679.46 | — | COM 0603 | 017175100 |
| HWC | HANCOCK WHITNEY CORPORATION | 527,970 | $17.96M | 0.0% | $34.02 * | $37.62 | -28.4% | COM 0034 | 410120109 |
| NTGR | NETGEAR INC | 442,080 | $17.96M | 0.0% | $40.63 * | $31.87 | +6.7% | COM 0040 | 64111Q104 |
| — | MAXIM INTEGRATED PRODS INC | 202,346 | $17.94M | 0.0% | $88.65 | $51.08 | — | COM 0088 | 57772K101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,110,770 | $17.91M | 0.0% | $16.12 * | $7.36 | +59.8% | COM 0016 | 7591EP100 |
| — | HMS HLDGS CORP | 486,820 | $17.89M | 0.0% | $36.75 | $28.08 | — | COM 0036 | 40425J101 |
| NVR | NVR INC | 4,379 | $17.87M | 0.0% | $4079.93 | $2575.85 | +61.4% | COM 4079 | 62944T105 |
| — | DISH NETWORK CORPORATION | 551,810 | $17.84M | 0.0% | $32.34 | $38.57 | — | CL A 0032 | 25470M109 |
| — | AMEDISYS INC | 60,578 | $17.77M | 0.0% | $293.31 | $253.40 | — | COM 0293 | 023436108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,871 | $17.76M | 0.0% | $109.04 | $28.14 | — | SPONSORED ADS 0109 | 874039100 |
| DOV | DOVER CORP | 140,472 | $17.73M | 0.0% | $126.25 * | $77.51 | +43.4% | COM 0126 | 260003108 |
| TDS | TELEPHONE & DATA SYS INC | 951,532 | $17.67M | 0.0% | $18.57 | $23.25 | -20.9% | COM NEW 0018 | 879433829 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,787 | $17.59M | 0.0% | $384.28 * | $137.57 | +144.6% | CL A 0384 | 989207105 |
| DCI | DONALDSON INC | 313,973 | $17.55M | 0.0% | $55.88 * | $42.08 | +15.5% | COM 0055 | 257651109 |
| BIGGQ | BIG LOTS INC | 406,524 | $17.45M | 0.0% | $42.93 * | $38.95 | +12.7% | COM 0042 | 089302103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 320,271 | $17.39M | 0.0% | $54.31 | $54.31 | — | GLB EX US ETF 0054 | 922042676 |
| — | FLEETCOR TECHNOLOGIES INC | 63,179 | $17.24M | 0.0% | $272.84 | $256.59 | — | COM 0272 | 339041105 |
| HSY | HERSHEY CO | 113,029 | $17.22M | 0.0% | $152.31 * | $86.12 | +52.1% | COM 0152 | 427866108 |
| VRSN | VERISIGN INC | 78,923 | $17.08M | 0.0% | $216.41 * | $142.45 | +42.4% | COM 0216 | 92343E102 |
| — | CHIMERA INVT CORP | 1,648,541 | $16.9M | 0.0% | $10.25 | $10.03 | — | COM NEW 0010 | 16934Q208 |
| CHD | CHURCH & DWIGHT INC | 193,155 | $16.85M | 0.0% | $87.24 * | $40.42 | +106.2% | COM 0087 | 171340102 |
| JBGS | JBG SMITH PPTYS | 538,409 | $16.84M | 0.0% | $31.27 | $30.53 | — | COM 0031 | 46590V100 |
| REG | REGENCY CTRS CORP | 369,241 | $16.83M | 0.0% | $45.59 * | $36.30 | -4.0% | COM 0045 | 758849103 |
| ETSY | ETSY INC | 94,594 | $16.83M | 0.0% | $177.92 * | $103.92 | +44.7% | COM 0177 | 29786A106 |
| — | BLUEPRINT MEDICINES CORP | 149,558 | $16.77M | 0.0% | $112.14 | $111.20 | — | COM 0112 | 09627Y109 |
| CBRE | CBRE GROUP INC | 266,748 | $16.73M | 0.0% | $62.72 * | $33.77 | +67.4% | CL A 0062 | 12504L109 |
| RSG | REPUBLIC SVCS INC | 172,947 | $16.66M | 0.0% | $96.30 * | $30.62 | +189.8% | COM 0096 | 760759100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 213,338 | $16.64M | 0.0% | $77.98 * | $56.82 | +17.2% | COM 0077 | 03820C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,313 | $16.63M | 0.0% | $178.22 * | $108.10 | +23.7% | COM 0178 | 015271109 |
| ASB | ASSOCIATED BANC CORP | 972,604 | $16.58M | 0.0% | $17.05 * | $13.75 | -9.7% | COM 0017 | 045487105 |
| EXPD | EXPEDITORS INTL WASH INC | 174,025 | $16.55M | 0.0% | $95.11 * | $55.16 | +55.4% | COM 0095 | 302130109 |
| BLMN | BLOOMIN BRANDS INC | 852,300 | $16.55M | 0.0% | $19.42 * | $13.63 | +5.5% | COM 0019 | 094235108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 383,476 | $16.54M | 0.0% | $43.13 * | $35.92 | +3.0% | COM 0043 | 01973R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,868 | $16.5M | 0.0% | $58.55 | $57.86 | — | INTL BD IDX ETF 0058 | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 332,276 | $16.48M | 0.0% | $49.61 * | $31.92 | +18.9% | COM 0049 | 74251V102 |
| — | ISHARES GOLD TRUST | 907,866 | $16.46M | 0.0% | $18.13 | $15.00 | — | ISHARES 0018 | 464285105 |
| SCL | STEPAN CO | 137,797 | $16.44M | 0.0% | $119.31 | $89.05 | +32.2% | COM 0119 | 858586100 |
| PHM | PULTE GROUP INC | 380,537 | $16.41M | 0.0% | $43.12 * | $26.43 | +59.2% | COM 0043 | 745867101 |
| — | CITRIX SYS INC | 125,790 | $16.37M | 0.0% | $130.11 | $104.09 | — | COM 0130 | 177376100 |
| BPOP | POPULAR INC | 290,544 | $16.36M | 0.0% | $56.32 * | $43.66 | -6.4% | COM NEW 0056 | 733174700 |
| HUN | HUNTSMAN CORP | 649,217 | $16.32M | 0.0% | $25.14 | $24.97 | -0.6% | COM 0025 | 447011107 |
| CDW | CDW CORP | 123,818 | $16.32M | 0.0% | $131.80 * | $78.30 | +57.2% | COM 0131 | 12514G108 |
| — | AMCOR PLC | 1,386,014 | $16.31M | 0.0% | $11.77 * | $8.35 | +10.6% | ORD 0011 | G0250X107 |
| PRGO | PERRIGO CO PLC | 363,568 | $16.26M | 0.0% | $44.72 * | $64.04 | -27.6% | SHS 0044 | G97822103 |
| — | CDK GLOBAL INC | 313,664 | $16.26M | 0.0% | $51.83 | $56.11 | — | COM 0051 | 12508E101 |
| VOO | VANGUARD INDEX FDS | 47,044 | $16.17M | 0.0% | $343.70 | $262.41 | — | S&P 500 ETF SHS 0343 | 922908363 |
| XRX | XEROX HOLDINGS CORP | 696,530 | $16.15M | 0.0% | $23.19 * | $29.21 | -27.6% | COM NEW 0023 | 98421M106 |
| HIW | HIGHWOODS PPTYS INC | 407,254 | $16.14M | 0.0% | $39.63 | $48.22 | — | COM 0039 | 431284108 |
| — | CATALENT INC | 154,049 | $16.03M | 0.0% | $104.08 | $61.46 | — | COM 0104 | 148806102 |
| — | SL GREEN RLTY CORP | 268,541 | $16M | 0.0% | $59.59 | $83.49 | — | COM 0059 | 78440X101 |
| URI | UNITED RENTALS INC | 68,246 | $15.83M | 0.0% | $231.91 * | $120.82 | +69.4% | COM 0231 | 911363109 |
| AZTA | BROOKS AUTOMATION INC NEW | 232,639 | $15.79M | 0.0% | $67.85 * | $29.47 | +110.5% | COM 0067 | 114340102 |
| ETR | ENTERGY CORP NEW | 157,860 | $15.76M | 0.0% | $99.84 * | $26.32 | +65.6% | COM 0099 | 29364G103 |
| — | MERIDIAN BIOSCIENCE INC | 840,265 | $15.7M | 0.0% | $18.69 | $21.63 | — | COM 0018 | 589584101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,229,173 | $15.68M | 0.0% | $12.76 | $11.33 | +10.4% | ORD SHS 0012 | G39108108 |
| GNTX | GENTEX CORP | 461,475 | $15.66M | 0.0% | $33.93 * | $28.59 | +7.8% | COM 0033 | 371901109 |
| NFG | NATIONAL FUEL GAS CO N J | 378,497 | $15.57M | 0.0% | $41.13 | $43.93 | -5.3% | COM 0041 | 636180101 |
| — | MGM GROWTH PPTYS LLC | 496,502 | $15.54M | 0.0% | $31.30 | $27.29 | — | CL A COM 0031 | 55303A105 |
| FR | FIRST INDL RLTY TR INC | 368,300 | $15.52M | 0.0% | $42.13 | $34.48 | — | COM 0042 | 32054K103 |
| — | SPX CORP | 284,463 | $15.52M | 0.0% | $54.54 | $42.22 | — | COM 0054 | 784635104 |
| CXW | CORECIVIC INC | 2,360,704 | $15.46M | 0.0% | $6.55 * | $14.05 | -48.8% | COM 0006 | 21871N101 |
| ESS | ESSEX PPTY TR INC | 65,121 | $15.46M | 0.0% | $237.42 * | $226.24 | -15.2% | COM 0237 | 297178105 |
| — | SVB FINANCIAL GROUP | 39,620 | $15.37M | 0.0% | $387.83 | $181.53 | — | COM 0387 | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 285,274 | $15.28M | 0.0% | $53.56 * | $46.43 | -1.8% | COM 0053 | 14149Y108 |
| HZO | MARINEMAX INC | 435,144 | $15.24M | 0.0% | $35.03 * | $25.81 | +21.3% | COM 0035 | 567908108 |
| — | THE PROVIDENCE SERVICE CORP | 109,316 | $15.15M | 0.0% | $138.63 | $92.48 | — | COM 0138 | 743815102 |
| WING | WINGSTOP INC | 114,305 | $15.15M | 0.0% | $132.55 | $89.46 | +45.9% | COM 0132 | 974155103 |
| DVA | DAVITA INC | 128,733 | $15.11M | 0.0% | $117.41 * | $65.24 | +56.1% | COM 0117 | 23918K108 |
| BF/B | BROWN FORMAN CORP | 189,773 | $15.07M | 0.0% | $79.43 * | $38.16 | +83.4% | CL B 0079 | 115637209 |
| IEX | IDEX CORP | 75,519 | $15.04M | 0.0% | $199.22 * | $128.96 | +38.6% | COM 0199 | 45167R104 |
| ITT | ITT INC | 195,113 | $15.03M | 0.0% | $77.02 * | $51.88 | +34.7% | COM 0077 | 45073V108 |
| TRTX | TPG RE FIN TR INC | 1,414,191 | $15.02M | 0.0% | $10.62 | $9.40 | — | COM 0010 | 87266M107 |
| AEE | AMEREN CORP | 192,000 | $14.99M | 0.0% | $78.06 * | $30.50 | +125.8% | COM 0078 | 023608102 |
| — | NEW SR INVT GROUP INC | 2,892,146 | $14.98M | 0.0% | $5.18 | $5.21 | — | COM 0005 | 648691103 |
| CUBI | CUSTOMERS BANCORP INC | 823,408 | $14.97M | 0.0% | $18.18 * | $17.94 | -11.6% | COM 0018 | 23204G100 |
| MPT | MEDICAL PPTYS TRUST INC | 686,651 | $14.96M | 0.0% | $21.79 | $17.24 | — | COM 0021 | 58463J304 |
| SFNC | SIMMONS 1ST NATL CORP | 692,189 | $14.94M | 0.0% | $21.59 * | $23.59 | -19.1% | CL A $1 PAR 0021 | 828730200 |
| BWA | BORGWARNER INC | 385,913 | $14.91M | 0.0% | $38.64 * | $31.53 | -0.3% | COM 0038 | 099724106 |
| ALB | ALBEMARLE CORP | 100,959 | $14.89M | 0.0% | $147.53 * | $63.62 | +75.6% | COM 0147 | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,837 | $14.89M | 0.0% | $104.99 | $58.09 | +80.2% | COM 0104 | 00971T101 |
| VMC | VULCAN MATLS CO | 100,087 | $14.84M | 0.0% | $148.30 * | $110.91 | +23.4% | COM 0148 | 929160109 |
| NTRS | NORTHERN TR CORP | 159,259 | $14.83M | 0.0% | $93.14 * | $75.11 | +0.3% | COM 0093 | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,675 | $14.81M | 0.0% | $153.19 * | $69.43 | +91.6% | COM 0153 | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 246,807 | $14.71M | 0.0% | $59.60 * | $57.84 | -12.0% | COM 0059 | 517834107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 310,327 | $14.65M | 0.0% | $47.21 | $37.54 | — | FTSE DEV MKT ETF0047 | 921943858 |
| — | LHC GROUP INC | 68,637 | $14.64M | 0.0% | $213.33 | $200.49 | — | COM 0213 | 50187A107 |
| — | HIBBETT SPORTS INC | 316,857 | $14.63M | 0.0% | $46.18 | $29.88 | — | COM 0046 | 428567101 |
| GPC | GENUINE PARTS CO | 145,640 | $14.63M | 0.0% | $100.43 * | $79.14 | +7.1% | COM 0100 | 372460105 |
| HUBB | HUBBELL INC | 92,731 | $14.54M | 0.0% | $156.79 * | $107.52 | +30.7% | COM 0156 | 443510607 |
| PVH | PVH CORPORATION | 154,471 | $14.5M | 0.0% | $93.89 * | $95.64 | -21.0% | COM 0093 | 693656100 |
| — | KANSAS CITY SOUTHERN | 70,903 | $14.47M | 0.0% | $204.15 | $135.46 | — | COM NEW 0204 | 485170302 |
| MHO | M/I HOMES INC | 325,912 | $14.43M | 0.0% | $44.29 | $33.98 | +32.8% | COM 0044 | 55305B101 |
| HAL | HALLIBURTON CO | 760,543 | $14.37M | 0.0% | $18.90 * | $35.17 | -59.7% | COM 0018 | 406216101 |
| TRMB | TRIMBLE INC | 215,264 | $14.37M | 0.0% | $66.76 * | $54.13 | +6.0% | COM 0066 | 896239100 |
| IEMG | ISHARES INC | 231,198 | $14.34M | 0.0% | $62.04 | $50.81 | — | CORE MSCI EMKT 0062 | 46434G103 |
| GRMN | GARMIN LTD | 119,452 | $14.29M | 0.0% | $119.65 * | $44.26 | +123.6% | SHS 0119 | H2906T109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 152,076 | $14.27M | 0.0% | $93.85 * | $92.72 | -2.0% | COM 0093 | 030506109 |
| WHR | WHIRLPOOL CORP | 79,065 | $14.27M | 0.0% | $180.47 * | $155.87 | +22.9% | COM 0180 | 963320106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 269,488 | $14.24M | 0.0% | $52.85 | $40.64 | — | COM 0052 | 007800105 |
| SVC | SERVICE PPTYS TR | 1,235,828 | $14.2M | 0.0% | $11.49 | $14.86 | — | COM SH BEN INT 0011 | 81761L102 |
| WDC | WESTERN DIGITAL CORP. | 255,999 | $14.18M | 0.0% | $55.39 * | $48.66 | -32.0% | COM 0055 | 958102105 |
| ICUI | ICU MED INC | 66,034 | $14.16M | 0.0% | $214.47 * | $200.46 | -3.2% | COM 0214 | 44930G107 |
| TSCO | TRACTOR SUPPLY CO | 100,654 | $14.15M | 0.0% | $140.58 * | $14.21 | +81.2% | COM 0140 | 892356106 |
| — | COOPER COS INC | 38,912 | $14.14M | 0.0% | $363.31 | $305.41 | — | COM NEW 0363 | 216648402 |
| PPC | PILGRIMS PRIDE CORP | 718,636 | $14.09M | 0.0% | $19.61 * | $24.24 | -25.3% | COM 0019 | 72147K108 |
| EMN | EASTMAN CHEM CO | 140,435 | $14.08M | 0.0% | $100.27 * | $52.11 | +48.6% | COM 0100 | 277432100 |
| — | MR COOPER GROUP INC | 453,520 | $14.07M | 0.0% | $31.03 | $16.18 | — | COM 0031 | 62482R107 |
| TYL | TYLER TECHNOLOGIES INC | 32,170 | $14.04M | 0.0% | $436.52 * | $252.17 | +63.6% | COM 0436 | 902252105 |
| AVT | AVNET INC | 395,390 | $13.88M | 0.0% | $35.11 * | $32.59 | -20.1% | COM 0035 | 053807103 |
| AL | AIR LEASE CORP | 311,893 | $13.86M | 0.0% | $44.42 * | $32.70 | +0.1% | CL A 0044 | 00912X302 |
| NAVI | NAVIENT CORPORATION | 1,410,111 | $13.85M | 0.0% | $9.82 * | $14.00 | -32.2% | COM 0009 | 63938C108 |
| XYL | XYLEM INC | 135,603 | $13.8M | 0.0% | $101.79 * | $28.49 | +210.9% | COM 0101 | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 48,302 | $13.72M | 0.0% | $283.98 * | $224.56 | +14.8% | COM 0283 | 573284106 |
| — | FOOT LOCKER INC | 339,049 | $13.71M | 0.0% | $40.44 | $40.40 | — | COM 0040 | 344849104 |
| IJR | ISHARES TR | 149,172 | $13.71M | 0.0% | $91.89 | $89.89 | — | CORE S&P SCP ETF0091 | 464287804 |
| EXPE | EXPEDIA GROUP INC | 103,204 | $13.66M | 0.0% | $132.40 * | $121.46 | -8.0% | COM NEW 0132 | 30212P303 |
| TPR | TAPESTRY INC | 438,328 | $13.62M | 0.0% | $31.08 * | $24.96 | -10.4% | COM 0031 | 876030107 |
| FE | FIRSTENERGY CORP | 444,899 | $13.62M | 0.0% | $30.61 * | $30.84 | -21.4% | COM 0030 | 337932107 |
| SJM | SMUCKER J M CO | 117,683 | $13.61M | 0.0% | $115.61 * | $95.05 | +3.3% | COM NEW 0115 | 832696405 |
| WSM | WILLIAMS SONOMA INC | 133,422 | $13.59M | 0.0% | $101.84 * | $36.49 | +27.4% | COM 0101 | 969904101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,028,476 | $13.52M | 0.0% | $13.14 * | $13.77 | -12.6% | COM 0013 | 921659108 |
| — | HILL ROM HLDGS INC | 137,718 | $13.49M | 0.0% | $97.97 | $70.02 | — | COM 0097 | 431475102 |
| INFY | INFOSYS LTD | 795,401 | $13.48M | 0.0% | $16.95 | $19.16 | — | SPONSORED ADR 0016 | 456788108 |
| KIM | KIMCO RLTY CORP | 897,699 | $13.47M | 0.0% | $15.01 * | $10.43 | +1.6% | COM 0015 | 49446R109 |
| HRL | HORMEL FOODS CORP | 288,751 | $13.46M | 0.0% | $46.61 * | $28.10 | +49.7% | COM 0046 | 440452100 |
| UCTT | ULTRA CLEAN HLDGS INC | 431,923 | $13.46M | 0.0% | $31.15 * | $15.62 | +78.7% | COM 0031 | 90385V107 |
| — | TUPPERWARE BRANDS CORP | 415,411 | $13.46M | 0.0% | $32.39 | $31.50 | — | COM 0032 | 899896104 |
| LNC | LINCOLN NATL CORP IND | 267,444 | $13.45M | 0.0% | $50.31 * | $31.19 | +5.5% | COM 0050 | 534187109 |
| CHE | CHEMED CORP NEW | 25,201 | $13.42M | 0.0% | $532.60 * | $436.95 | +10.5% | COM 0532 | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 772,155 | $13.37M | 0.0% | $17.31 * | $51.50 | -74.9% | COM 0017 | 674599105 |
| SAH | SONIC AUTOMOTIVE INC | 345,299 | $13.32M | 0.0% | $38.57 * | $25.65 | +58.6% | CL A 0038 | 83545G102 |
| — | SYNOVUS FINL CORP | 411,064 | $13.31M | 0.0% | $32.37 | $33.44 | — | COM NEW 0032 | 87161C501 |
| CMS | CMS ENERGY CORP | 215,547 | $13.15M | 0.0% | $61.01 * | $22.07 | +142.3% | COM 0061 | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 271,670 | $13.15M | 0.0% | $48.40 * | $54.14 | -44.9% | COM 0048 | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 352,149 | $13.13M | 0.0% | $37.28 * | $34.00 | +17.5% | COM 0037 | 05550J101 |
| LDOS | LEIDOS HOLDINGS INC | 124,814 | $13.12M | 0.0% | $105.11 * | $70.00 | +28.0% | COM 0105 | 525327102 |
| ULTA | ULTA BEAUTY INC | 45,558 | $13.08M | 0.0% | $287.15 * | $256.77 | -1.5% | COM 0287 | 90384S303 |
| NTAP | NETAPP INC | 196,403 | $13.01M | 0.0% | $66.24 * | $42.72 | +9.0% | COM 0066 | 64110D104 |
| — | MOBILE TELESYSTEMS PJSC | 1,452,958 | $13M | 0.0% | $8.95 | $8.90 | — | SPONSORED ADR 0008 | 607409109 |
| SGI | TEMPUR SEALY INTL INC | 480,697 | $12.98M | 0.0% | $27.00 * | $23.28 | +4.8% | COM 0027 | 88023U101 |
| — | INTERPUBLIC GROUP COS INC | 551,600 | $12.97M | 0.0% | $23.52 * | $13.84 | +25.0% | COM 0023 | 460690100 |
| GHC | GRAHAM HLDGS CO | 24,316 | $12.97M | 0.0% | $533.35 * | $499.46 | -15.7% | COM CL B 0533 | 384637104 |
| SLB | SCHLUMBERGER LTD | 593,839 | $12.96M | 0.0% | $21.83 * | $51.03 | -66.9% | COM 0021 | 806857108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 514,453 | $12.94M | 0.0% | $25.16 * | $25.16 | -14.5% | COM 0025 | 868459108 |
| KSS | KOHLS CORP | 317,693 | $12.93M | 0.0% | $40.69 * | $48.74 | -40.3% | COM 0040 | 500255104 |
| SKYW | SKYWEST INC | 320,253 | $12.91M | 0.0% | $40.31 * | $28.48 | +28.3% | COM 0040 | 830879102 |
| POOL | POOL CORP | 34,625 | $12.9M | 0.0% | $372.51 * | $185.99 | +76.7% | COM 0372 | 73278L105 |
| LOPE | GRAND CANYON ED INC | 138,463 | $12.89M | 0.0% | $93.11 * | $89.70 | -4.8% | COM 0093 | 38526M106 |
| CINF | CINCINNATI FINL CORP | 147,436 | $12.88M | 0.0% | $87.37 * | $45.65 | +53.6% | COM 0087 | 172062101 |
| INCY | INCYTE CORP | 147,925 | $12.87M | 0.0% | $86.98 | $90.18 | -4.1% | COM 0086 | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 306,047 | $12.86M | 0.0% | $42.00 * | $34.51 | -11.3% | SHS 0042 | G1890L107 |
| IR | INGERSOLL RAND INC | 281,863 | $12.84M | 0.0% | $45.56 * | $32.27 | +27.6% | COM 0045 | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 614,989 | $12.82M | 0.0% | $20.85 * | $23.37 | -34.1% | CL A 0020 | 05722G100 |
| OKE | ONEOK INC NEW | 333,562 | $12.8M | 0.0% | $38.38 * | $30.13 | -17.4% | COM 0038 | 682680103 |
| KEX | KIRBY CORP | 246,308 | $12.77M | 0.0% | $51.83 * | $45.28 | +0.6% | COM 0051 | 497266106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,005,777 | $12.7M | 0.0% | $12.63 * | $7.47 | +20.7% | COM 0012 | 446150104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 251,543 | $12.64M | 0.0% | $50.25 * | $34.38 | +16.0% | COM 0050 | 00404A109 |
| — | ENVESTNET INC | 153,199 | $12.61M | 0.0% | $82.29 | $75.46 | — | COM 0082 | 29404K106 |
| FIZZ | NATIONAL BEVERAGE CORP | 148,222 | $12.58M | 0.0% | $84.90 * | $27.96 | +29.6% | COM 0084 | 635017106 |
| MBUU | MALIBU BOATS INC | 200,703 | $12.53M | 0.0% | $62.44 * | $42.44 | +36.0% | COM CL A 0062 | 56117J100 |
| PTCT | PTC THERAPEUTICS INC | 204,883 | $12.5M | 0.0% | $61.03 * | $43.16 | +36.6% | COM 0061 | 69366J200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 769,378 | $12.49M | 0.0% | $16.23 | $16.18 | — | COM CL A 0016 | 720190206 |
| QQQ | INVESCO QQQ TR | 39,699 | $12.46M | 0.0% | $313.74 | $243.46 | — | UNIT SER 1 0313 | 46090E103 |
| — | ARISTA NETWORKS INC | 42,662 | $12.4M | 0.0% | $290.59 | $256.97 | — | COM 0290 | 040413106 |
| BWXT | BWX TECHNOLOGIES INC | 205,006 | $12.36M | 0.0% | $60.28 * | $52.59 | +2.8% | COM 0060 | 05605H100 |
| FOXA | FOX CORP | 424,006 | $12.35M | 0.0% | $29.12 * | $32.77 | -20.1% | CL A COM 0029 | 35137L105 |
| — | GREAT WESTN BANCORP INC | 589,981 | $12.33M | 0.0% | $20.90 | $22.91 | — | COM 0020 | 391416104 |
| PZZA | PAPA JOHNS INTL INC | 145,052 | $12.31M | 0.0% | $84.85 * | $70.39 | +0.6% | COM 0084 | 698813102 |
| CE | CELANESE CORP DEL | 93,758 | $12.18M | 0.0% | $129.92 * | $85.48 | +33.1% | COM 0129 | 150870103 |
| ESI | ELEMENT SOLUTIONS INC | 684,478 | $12.13M | 0.0% | $17.73 * | $11.02 | +16.9% | COM 0017 | 28618M106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 184,008 | $12.07M | 0.0% | $65.62 * | $42.27 | +31.8% | COM 0065 | 70932M107 |
| — | VARIAN MED SYS INC | 68,923 | $12.06M | 0.0% | $175.04 | $73.55 | — | COM 0175 | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 123,282 | $12.05M | 0.0% | $97.74 * | $64.60 | +38.4% | COM 0097 | 03073E105 |
| — | DISCOVERY INC | 459,949 | $12.05M | 0.0% | $26.19 | $27.62 | — | COM SER C 0026 | 25470F302 |
| — | KELLOGG CO | 193,516 | $12.04M | 0.0% | $62.23 * | $41.69 | +20.0% | COM 0062 | 487836108 |
| FMC | FMC CORP | 104,733 | $12.04M | 0.0% | $114.94 * | $50.70 | +87.0% | COM NEW 0114 | 302491303 |
| HALO | HALOZYME THERAPEUTICS INC | 281,244 | $12.01M | 0.0% | $42.70 * | $25.61 | +40.4% | COM 0042 | 40637H109 |
| FBP | FIRST BANCORP P R | 1,301,021 | $11.99M | 0.0% | $9.22 * | $6.07 | +6.8% | COM NEW 0009 | 318672706 |
| IVZ | INVESCO LTD | 683,135 | $11.91M | 0.0% | $17.43 * | $17.83 | -30.2% | SHS 0017 | G491BT108 |
| TOL | TOLL BROTHERS INC | 272,896 | $11.86M | 0.0% | $43.47 * | $38.35 | +20.9% | COM 0043 | 889478103 |
| MTG | MGIC INVT CORP WIS | 943,420 | $11.84M | 0.0% | $12.55 * | $8.53 | +32.7% | COM 0012 | 552848103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 379,426 | $11.82M | 0.0% | $31.16 * | $22.84 | -0.2% | SHS NEW 0031 | G0772R208 |
| OC | OWENS CORNING NEW | 156,019 | $11.82M | 0.0% | $75.75 * | $65.44 | +11.4% | COM 0075 | 690742101 |
| HWM | HOWMET AEROSPACE INC | 413,399 | $11.8M | 0.0% | $28.54 * | $20.88 | +5.1% | COM 0028 | 443201108 |
| JLL | JONES LANG LASALLE INC | 79,371 | $11.78M | 0.0% | $148.38 * | $128.82 | -0.3% | COM 0148 | 48020Q107 |
| ABCB | AMERIS BANCORP | 309,364 | $11.78M | 0.0% | $38.07 * | $28.52 | +6.0% | COM 0038 | 03076K108 |
| WAT | WATERS CORP | 47,348 | $11.71M | 0.0% | $247.42 * | $101.19 | +123.9% | COM 0247 | 941848103 |
| WAB | WABTEC | 159,980 | $11.71M | 0.0% | $73.20 * | $68.91 | -3.6% | COM 0073 | 929740108 |
| — | COOPER TIRE & RUBR CO | 289,101 | $11.71M | 0.0% | $40.49 | $35.97 | — | COM 0040 | 216831107 |
| SMIN | ISHARES TR | 275,600 | $11.66M | 0.0% | $42.32 | $38.45 | — | MSCI INDIA SM CP0042 | 46429B614 |
| CTRA | CABOT OIL & GAS CORP | 716,335 | $11.66M | 0.0% | $16.28 * | $18.18 | -25.6% | COM 0016 | 127097103 |
| KMX | CARMAX INC | 123,236 | $11.64M | 0.0% | $94.46 | $61.49 | +52.5% | COM 0094 | 143130102 |
| ATO | ATMOS ENERGY CORP | 121,886 | $11.63M | 0.0% | $95.43 * | $69.71 | +21.5% | COM 0095 | 049560105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 191,129 | $11.61M | 0.0% | $60.75 * | $68.10 | -3.2% | COM 0060 | 844895102 |
| OTTR | OTTER TAIL CORP | 271,921 | $11.59M | 0.0% | $42.61 * | $34.89 | +1.8% | COM 0042 | 689648103 |
| NDAQ | NASDAQ INC | 87,209 | $11.58M | 0.0% | $132.75 * | $13.15 | +200.1% | COM 0132 | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,432 | $11.54M | 0.0% | $391.99 * | $239.08 | +50.1% | COM 0391 | 879360105 |
| HOPE | HOPE BANCORP INC | 1,056,466 | $11.53M | 0.0% | $10.91 * | $14.40 | -35.3% | COM 0010 | 43940T109 |
| ALLY | ALLY FINL INC | 322,994 | $11.52M | 0.0% | $35.66 * | $20.34 | +25.6% | COM 0035 | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 147,082 | $11.48M | 0.0% | $78.07 * | $47.87 | +17.6% | COM 0078 | 744320102 |
| MAN | MANPOWERGROUP INC | 127,150 | $11.47M | 0.0% | $90.18 * | $83.90 | -2.0% | COM 0090 | 56418H100 |
| — | PGIM ETF TR | 200,000 | $11.35M | 0.0% | $56.77 | $51.39 | — | QMA STRGC ALPH 0056 | 69344A305 |
| — | ABIOMED INC | 34,910 | $11.32M | 0.0% | $324.23 | $210.33 | — | COM 0324 | 003654100 |
| OPK | OPKO HEALTH INC | 2,854,118 | $11.27M | 0.0% | $3.95 * | $2.43 | +71.8% | COM 0003 | 68375N103 |
| IT | GARTNER INC | 69,239 | $11.09M | 0.0% | $160.20 * | $96.76 | +48.9% | COM 0160 | 366651107 |
| MAA | MID-AMER APT CMNTYS INC | 87,453 | $11.08M | 0.0% | $126.69 * | $83.94 | +23.4% | COM 0126 | 59522J103 |
| MOS | MOSAIC CO NEW | 481,126 | $11.07M | 0.0% | $23.01 * | $29.37 | -38.4% | COM 0023 | 61945C103 |
| OGE | OGE ENERGY CORP | 347,236 | $11.06M | 0.0% | $31.86 | $38.46 | -16.0% | COM 0031 | 670837103 |
| — | FLAGSTAR BANCORP INC | 270,417 | $11.02M | 0.0% | $40.76 | $32.40 | — | COM PAR .001 0040 | 337930705 |
| AWR | AMER STATES WTR CO | 138,352 | $11M | 0.0% | $79.50 * | $50.57 | +36.6% | COM 0079 | 029899101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 236,158 | $11M | 0.0% | $46.57 | $52.63 | -11.1% | COM 0046 | 269796108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 184,069 | $10.94M | 0.0% | $59.45 * | $49.89 | +8.1% | COM 0059 | 98311A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 418,538 | $10.91M | 0.0% | $26.08 | $24.56 | — | SH BEN INT 0026 | 22002T108 |
| LECO | LINCOLN ELEC HLDGS INC | 93,755 | $10.9M | 0.0% | $116.26 * | $99.87 | +9.7% | COM 0116 | 533900106 |
| — | TIFFANY & CO NEW | 82,546 | $10.85M | 0.0% | $131.45 | $89.71 | — | COM 0131 | 886547108 |
| EVRG | EVERGY INC | 194,833 | $10.82M | 0.0% | $55.52 * | $41.13 | +8.6% | COM 0055 | 30034W106 |
| — | HESS CORP | 204,400 | $10.79M | 0.0% | $52.79 | $67.79 | — | COM 0052 | 42809H107 |
| HUBG | HUB GROUP INC | 187,419 | $10.68M | 0.0% | $57.00 * | $22.64 | +19.6% | CL A 0057 | 443320106 |
| XHR | XENIA HOTELS & RESORTS INC | 701,683 | $10.66M | 0.0% | $15.20 | $16.53 | — | COM 0015 | 984017103 |
| — | JACOBS ENGR GROUP INC | 97,729 | $10.65M | 0.0% | $108.96 | $56.42 | — | COM 0108 | 469814107 |
| CBT | CABOT CORP | 237,244 | $10.65M | 0.0% | $44.88 * | $40.32 | -8.0% | COM 0044 | 127055101 |
| EWBC | EAST WEST BANCORP INC | 209,965 | $10.65M | 0.0% | $50.71 * | $29.50 | +26.0% | COM 0050 | 27579R104 |
| — | SHYFT GROUP INC | 373,418 | $10.6M | 0.0% | $28.38 | $19.73 | — | COM 0028 | 825698103 |
| PKG | PACKAGING CORP AMER | 76,350 | $10.53M | 0.0% | $137.92 * | $76.26 | +41.4% | COM 0137 | 695156109 |
| CVSA | ADTALEM GLOBAL ED INC | 309,009 | $10.49M | 0.0% | $33.95 * | $43.96 | -35.2% | COM 0033 | 00737L103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 372,448 | $10.47M | 0.0% | $28.11 | $23.18 | — | SPONSORED ADS A 0028 | 92763W103 |
| EPR | EPR PPTYS | 320,221 | $10.41M | 0.0% | $32.50 | $65.43 | — | COM SH BEN INT 0032 | 26884U109 |
| — | COLUMBIA PPTY TR INC | 724,587 | $10.39M | 0.0% | $14.34 | $19.73 | — | COM NEW 0014 | 198287203 |
| RCL | ROYAL CARIBBEAN GROUP | 138,801 | $10.37M | 0.0% | $74.68 * | $90.71 | -24.5% | COM 0074 | V7780T103 |
| AER | AERCAP HOLDINGS NV | 226,653 | $10.33M | 0.0% | $45.58 * | $33.38 | +2.9% | SHS 0045 | N00985106 |
| TTEK | TETRA TECH INC NEW | 88,919 | $10.29M | 0.0% | $115.77 * | $14.16 | +59.1% | COM 0115 | 88162G103 |
| JELD | JELD-WEN HLDG INC | 405,732 | $10.29M | 0.0% | $25.36 * | $19.10 | +25.6% | COM 0025 | 47580P103 |
| KFRC | KFORCE INC | 244,401 | $10.29M | 0.0% | $42.09 * | $32.99 | +19.9% | COM 0042 | 493732101 |
| AVY | AVERY DENNISON CORP | 66,103 | $10.26M | 0.0% | $155.14 * | $64.67 | +105.3% | COM 0155 | 053611109 |
| BIO | BIO RAD LABS INC | 17,587 | $10.25M | 0.0% | $582.99 * | $313.60 | +81.6% | CL A 0582 | 090572207 |
| — | REALOGY HLDGS CORP | 778,624 | $10.22M | 0.0% | $13.12 | $14.31 | — | COM 0013 | 75605Y106 |
| — | COLONY CR REAL ESTATE INC | 1,361,267 | $10.21M | 0.0% | $7.50 | $10.75 | — | COM CL A 0007 | 19625T101 |
| LKQ | LKQ CORP | 289,676 | $10.21M | 0.0% | $35.25 * | $27.47 | +11.8% | COM 0035 | 501889208 |
| — | SEAGATE TECHNOLOGY PLC | 163,533 | $10.16M | 0.0% | $62.15 | $45.02 | — | SHS 0062 | G7945M107 |
| — | TRINSEO S A | 198,301 | $10.15M | 0.0% | $51.21 | $47.98 | — | SHS 0051 | L9340P101 |
| KTB | KONTOOR BRANDS INC | 250,133 | $10.14M | 0.0% | $40.56 * | $32.47 | +13.5% | COM 0040 | 50050N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 279,106 | $10.14M | 0.0% | $36.32 | $29.56 | — | COM 0036 | 681936100 |
| CALX | CALIX INC | 339,690 | $10.11M | 0.0% | $29.76 * | $12.47 | +98.0% | COM 0029 | 13100M509 |
| L | LOEWS CORP | 224,112 | $10.09M | 0.0% | $45.02 * | $45.54 | -13.5% | COM 0045 | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,973 | $10.06M | 0.0% | $165.04 * | $136.34 | +9.2% | SHS USD 0165 | G50871105 |
| OGS | ONE GAS INC | 130,860 | $10.05M | 0.0% | $76.77 | $80.53 | -6.2% | COM 0076 | 68235P108 |
| — | DISCOVERY INC | 332,361 | $10M | 0.0% | $30.09 | $30.99 | — | COM SER A 0030 | 25470F104 |
| MUB | ISHARES TR | 85,278 | $9.995M | 0.0% | $117.20 | $113.35 | — | NATIONAL MUN ETF0117 | 464288414 |
| PSMT | PRICESMART INC | 109,289 | $9.955M | 0.0% | $91.09 * | $53.82 | +35.1% | COM 0091 | 741511109 |
| PRIM | PRIMORIS SVCS CORP | 359,601 | $9.929M | 0.0% | $27.61 * | $20.61 | +11.7% | COM 0027 | 74164F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 477,754 | $9.894M | 0.0% | $20.71 * | $15.99 | +4.0% | COM 0020 | 928298108 |
| — | PARAMOUNT GROUP INC | 1,090,950 | $9.862M | 0.0% | $9.04 | $12.54 | — | COM 0009 | 69924R108 |
| G | GENPACT LIMITED | 237,910 | $9.839M | 0.0% | $41.36 * | $36.89 | +0.5% | SHS 0041 | G3922B107 |
| JKHY | HENRY JACK & ASSOC INC | 60,682 | $9.83M | 0.0% | $161.99 * | $134.72 | +10.6% | COM 0161 | 426281101 |
| LNT | ALLIANT ENERGY CORP | 190,425 | $9.811M | 0.0% | $51.52 * | $28.11 | +62.3% | COM 0051 | 018802108 |
| IGSB | ISHARES TR | 177,710 | $9.804M | 0.0% | $55.17 | $54.25 | — | ISHS 1-5YR INVS 0055 | 464288646 |
| LGND | LIGAND PHARMACEUTICALS INC | 98,502 | $9.795M | 0.0% | $99.44 * | $67.34 | -15.3% | COM NEW 0099 | 53220K504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,100 | $9.772M | 0.0% | $93.87 * | $55.23 | +52.7% | COM NEW 0093 | 12541W209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 179,167 | $9.772M | 0.0% | $54.54 | $45.74 | — | COM NEW 0054 | 049164205 |
| — | CLOUDERA INC | 699,599 | $9.732M | 0.0% | $13.91 | $10.90 | — | COM 0013 | 18914U100 |
| MGM | MGM RESORTS INTERNATIONAL | 308,480 | $9.721M | 0.0% | $31.51 * | $28.44 | -9.6% | COM 0031 | 552953101 |
| — | VEREIT INC | 255,676 | $9.663M | 0.0% | $37.79 | $37.79 | — | COM 0037 | 92339V308 |
| CNP | CENTERPOINT ENERGY INC | 445,722 | $9.645M | 0.0% | $21.64 * | $20.40 | -4.8% | COM 0021 | 15189T107 |
| STC | STEWART INFORMATION SVCS COR | 199,192 | $9.633M | 0.0% | $48.36 * | $38.97 | +17.0% | COM 0048 | 860372101 |
| — | REXNORD CORP | 242,332 | $9.57M | 0.0% | $39.49 | $29.84 | — | COM 0039 | 76169B102 |
| WU | WESTERN UN CO | 435,370 | $9.551M | 0.0% | $21.94 | $19.48 | — | COM 0021 | 959802109 |
| VNO | VORNADO RLTY TR | 255,364 | $9.535M | 0.0% | $37.34 | $69.54 | — | SH BEN INT 0037 | 929042109 |
| WEN | WENDYS CO | 434,832 | $9.532M | 0.0% | $21.92 * | $22.52 | +1.1% | COM 0021 | 95058W100 |
| — | NEXTGEN HEALTHCARE INC | 517,672 | $9.441M | 0.0% | $18.24 | $18.12 | — | COM 0018 | 65343C102 |
| APLS | APELLIS PHARMACEUTICALS INC | 164,760 | $9.425M | 0.0% | $57.20 * | $29.38 | +44.0% | COM 0057 | 03753U106 |
| SAIA | SAIA INC | 52,106 | $9.422M | 0.0% | $180.82 * | $61.59 | +166.5% | COM 0180 | 78709Y105 |
| VVX | VECTRUS INC | 189,501 | $9.422M | 0.0% | $49.72 * | $35.47 | +26.1% | COM 0049 | 92242T101 |
| ESGE | ISHARES INC | 224,141 | $9.409M | 0.0% | $41.98 | $35.22 | — | ESG AWR MSCI EM 0041 | 46434G863 |
| UAL | UNITED AIRLS HLDGS INC | 216,419 | $9.36M | 0.0% | $43.25 * | $75.49 | -46.4% | COM 0043 | 910047109 |
| OII | OCEANEERING INTL INC | 1,170,283 | $9.304M | 0.0% | $7.95 * | $7.42 | -21.4% | COM 0007 | 675232102 |
| TVTX | TRAVERE THERAPEUTICS INC | 341,282 | $9.3M | 0.0% | $27.25 * | $23.35 | 0.0% | COM 0027 | 89422G107 |
| OFG | OFG BANCORP | 501,471 | $9.297M | 0.0% | $18.54 * | $14.93 | +8.3% | COM 0018 | 67103X102 |
| SAM | BOSTON BEER INC | 9,347 | $9.295M | 0.0% | $994.44 * | $829.33 | +15.7% | CL A 0994 | 100557107 |
| AOS | SMITH A O CORP | 168,968 | $9.262M | 0.0% | $54.82 * | $39.71 | +26.7% | COM 0054 | 831865209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,438 | $9.246M | 0.0% | $145.75 * | $70.54 | +75.8% | COM 0145 | 043436104 |
| TXT | TEXTRON INC | 190,615 | $9.214M | 0.0% | $48.34 * | $38.78 | +7.8% | COM 0048 | 883203101 |
| LPX | LOUISIANA PAC CORP | 247,301 | $9.194M | 0.0% | $37.18 * | $31.60 | +6.0% | COM 0037 | 546347105 |
| USNA | USANA HEALTH SCIENCES INC | 118,736 | $9.154M | 0.0% | $77.10 | $84.43 | -8.4% | COM 0077 | 90328M107 |
| IRM | IRON MTN INC NEW | 309,117 | $9.113M | 0.0% | $29.48 * | $21.66 | +2.1% | COM 0029 | 46284V101 |
| LW | LAMB WESTON HLDGS INC | 115,693 | $9.11M | 0.0% | $78.74 * | $37.05 | +80.7% | COM 0078 | 513272104 |
| HAS | HASBRO INC | 96,676 | $9.044M | 0.0% | $93.55 * | $50.51 | +43.8% | COM 0093 | 418056107 |
| EFG | ISHARES TR | 89,515 | $9.033M | 0.0% | $100.91 | $85.25 | — | EAFE GRWTH ETF 0100 | 464288885 |
| CASY | CASEYS GEN STORES INC | 50,464 | $9.012M | 0.0% | $178.58 | $160.32 | +9.6% | COM 0178 | 147528103 |
| — | SAPIENS INTL CORP N V | 292,784 | $8.962M | 0.0% | $30.61 | $30.61 | — | SHS 0030 | G7T16G103 |
| CCL | CARNIVAL CORP | 413,744 | $8.961M | 0.0% | $21.66 * | $43.38 | -59.0% | UNIT 99/99/9999 0021 | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 358,196 | $8.949M | 0.0% | $24.98 * | $23.64 | -26.6% | COM 0024 | 354613101 |
| CMRE | COSTAMARE INC | 1,080,625 | $8.947M | 0.0% | $8.28 * | $4.48 | +30.6% | SHS 0008 | Y1771G102 |
| CROX | CROCS INC | 142,415 | $8.924M | 0.0% | $62.66 * | $34.22 | +66.8% | COM 0062 | 227046109 |
| AEIS | ADVANCED ENERGY INDS | 92,031 | $8.924M | 0.0% | $96.97 * | $63.59 | +31.3% | COM 0096 | 007973100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,671,337 | $8.921M | 0.0% | $3.34 | $4.28 | -21.4% | COM 0003 | 14888U101 |
| USMV | ISHARES TR | 131,211 | $8.907M | 0.0% | $67.88 | $60.23 | — | MSCI USA MIN VOL0067 | 46429B697 |
| JBHT | HUNT J B TRANS SVCS INC | 65,117 | $8.899M | 0.0% | $136.66 * | $109.35 | +15.7% | COM 0136 | 445658107 |
| OEC | ORION ENGINEERED CARBONS S A | 517,114 | $8.864M | 0.0% | $17.14 * | $13.32 | +14.6% | COM 0017 | L72967109 |
| — | CANTEL MED CORP | 112,084 | $8.839M | 0.0% | $78.86 | $77.46 | — | COM 0078 | 138098108 |
| EG | EVEREST RE GROUP LTD | 37,710 | $8.827M | 0.0% | $234.08 * | $186.76 | +6.9% | COM 0234 | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 107,466 | $8.788M | 0.0% | $81.77 * | $81.37 | +7.4% | COM 0081 | 681116109 |
| AAP | ADVANCE AUTO PARTS INC | 55,807 | $8.788M | 0.0% | $157.47 * | $113.35 | +20.7% | COM 0157 | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,711 | $8.782M | 0.0% | $108.81 * | $76.67 | +27.2% | COM 0108 | 459506101 |
| ALLE | ALLEGION PLC | 75,228 | $8.753M | 0.0% | $116.35 * | $68.25 | +48.9% | ORD SHS 0116 | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 166,638 | $8.725M | 0.0% | $52.36 * | $54.29 | -9.2% | COM 0052 | 24906P109 |
| FFIV | F5 NETWORKS INC | 49,550 | $8.718M | 0.0% | $175.94 * | $127.94 | +18.7% | COM 0175 | 315616102 |
| SCI | SERVICE CORP INTL | 176,635 | $8.672M | 0.0% | $49.10 * | $39.14 | +21.3% | COM 0049 | 817565104 |
| IWM | ISHARES TR | 44,224 | $8.671M | 0.0% | $196.07 | $163.61 | — | RUSSELL 2000 ETF0196 | 464287655 |
| SCZ | ISHARES TR | 126,271 | $8.631M | 0.0% | $68.35 | $58.76 | — | EAFE SML CP ETF 0068 | 464288273 |
| — | DEL TACO RESTAURANTS INC NEW | 952,610 | $8.631M | 0.0% | $9.06 | $8.74 | — | COM 0009 | 245496104 |
| RHI | ROBERT HALF INTL INC | 137,690 | $8.603M | 0.0% | $62.48 * | $56.83 | +5.0% | COM 0062 | 770323103 |
| BOX | BOX INC | 474,822 | $8.57M | 0.0% | $18.05 * | $17.79 | -2.1% | CL A 0018 | 10316T104 |
| CMA | COMERICA INC | 152,616 | $8.525M | 0.0% | $55.86 * | $42.89 | -10.6% | COM 0055 | 200340107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,715 | $8.519M | 0.0% | $87.18 * | $60.31 | +27.8% | CL A 0087 | 099502106 |
| — | CONCHO RES INC | 145,884 | $8.514M | 0.0% | $58.36 | $92.39 | — | COM 0058 | 20605P101 |
| — | SIRIUS XM HOLDINGS INC | 1,335,906 | $8.509M | 0.0% | $6.37 | $6.31 | — | COM 0006 | 82968B103 |
| — | L BRANDS INC | 228,764 | $8.506M | 0.0% | $37.18 | $32.24 | — | COM 0037 | 501797104 |
| — | RENEWABLE ENERGY GROUP INC | 120,035 | $8.5M | 0.0% | $70.81 | $23.35 | — | COM NEW 0070 | 75972A301 |
| RC | READY CAPITAL CORP | 675,320 | $8.407M | 0.0% | $12.45 | $10.52 | — | COM 0012 | 75574U101 |
| LII | LENNOX INTL INC | 30,614 | $8.388M | 0.0% | $273.99 * | $234.49 | +13.9% | COM 0273 | 526107107 |
| — | HEARTLAND FINL USA INC | 206,628 | $8.341M | 0.0% | $40.37 | $39.49 | — | COM 0040 | 42234Q102 |
| CVLT | COMMVAULT SYSTEMS INC | 150,631 | $8.34M | 0.0% | $55.37 * | $47.99 | -2.6% | COM 0055 | 204166102 |
| CNO | CNO FINL GROUP INC | 374,797 | $8.331M | 0.0% | $22.23 * | $15.41 | +18.1% | COM 0022 | 12621E103 |
| SCSC | SCANSOURCE INC | 314,873 | $8.307M | 0.0% | $26.38 * | $34.58 | -30.6% | COM 0026 | 806037107 |
| VIAV | VIAVI SOLUTIONS INC | 553,818 | $8.294M | 0.0% | $14.98 * | $11.95 | +11.2% | COM 0014 | 925550105 |
| WYNN | WYNN RESORTS LTD | 73,390 | $8.28M | 0.0% | $112.82 * | $118.28 | -24.2% | COM 0112 | 983134107 |
| SNA | SNAP ON INC | 48,168 | $8.244M | 0.0% | $171.15 * | $98.60 | +48.5% | COM 0171 | 833034101 |
| GOVT | ISHARES TR | 302,534 | $8.241M | 0.0% | $27.24 | $27.19 | — | US TREAS BD ETF 0027 | 46429B267 |
| — | FIBROGEN INC | 221,335 | $8.209M | 0.0% | $37.09 | $37.10 | — | COM 0037 | 31572Q808 |
| — | HOLLYFRONTIER CORP | 317,335 | $8.202M | 0.0% | $25.85 | $49.73 | — | COM 0025 | 436106108 |
| VC | VISTEON CORP | 65,232 | $8.188M | 0.0% | $125.52 * | $104.69 | +0.2% | COM NEW 0125 | 92839U206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 991,698 | $8.181M | 0.0% | $8.25 | $9.44 | — | COM 0008 | 252784301 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,698 | $8.179M | 0.0% | $216.96 * | $88.00 | +71.6% | COM 0217 | 92828Q109 |
| NWL | NEWELL BRANDS INC | 385,187 | $8.178M | 0.0% | $21.23 * | $18.58 | -16.2% | COM 0021 | 651229106 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,897 | $8.166M | 0.0% | $170.49 * | $121.73 | +21.7% | COM 0170 | 803607100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,866,798 | $8.158M | 0.0% | $4.37 | $11.23 | — | COM 0004 | 35471R106 |
| NNI | NELNET INC | 113,724 | $8.103M | 0.0% | $71.25 * | $40.07 | +68.7% | CL A 0071 | 64031N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,948 | $8.078M | 0.0% | $337.31 * | $281.54 | +58.4% | CL A 0337 | 98980L101 |
| KELYA | KELLY SVCS INC | 389,720 | $8.016M | 0.0% | $20.57 * | $18.89 | -1.8% | CL A 0020 | 488152208 |
| — | CADENCE BANCORPORATION | 487,958 | $8.012M | 0.0% | $16.42 | $18.59 | — | CL A 0016 | 12739A100 |
| — | AMERICAN EQTY INVT LIFE HLD | 287,642 | $7.957M | 0.0% | $27.66 | $27.21 | — | COM 0027 | 025676206 |
| UNM | UNUM GROUP | 346,610 | $7.952M | 0.0% | $22.94 * | $22.01 | -6.1% | COM 0022 | 91529Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,820 | $7.922M | 0.0% | $73.47 * | $65.91 | -4.2% | COM 0073 | 538034109 |
| — | PEOPLES UNITED FINANCIAL INC | 611,835 | $7.911M | 0.0% | $12.93 | $14.57 | — | COM 0012 | 712704105 |
| PNW | PINNACLE WEST CAP CORP | 98,859 | $7.904M | 0.0% | $79.95 * | $40.14 | +64.0% | COM 0079 | 723484101 |
| IHI | ISHARES TR | 23,763 | $7.778M | 0.0% | $327.32 | $274.96 | — | U.S. MED DVC ETF0327 | 464288810 |
| EVR | EVERCORE INC | 70,637 | $7.746M | 0.0% | $109.66 * | $57.52 | +40.2% | CLASS A 0109 | 29977A105 |
| PLUS | EPLUS INC | 87,448 | $7.692M | 0.0% | $87.96 * | $36.81 | +8.7% | COM 0087 | 294268107 |
| AMH | AMERICAN HOMES 4 RENT | 255,394 | $7.662M | 0.0% | $30.00 | $25.59 | — | CL A 0030 | 02665T306 |
| — | QURATE RETAIL INC | 697,834 | $7.656M | 0.0% | $10.97 | $18.92 | — | COM SER A 0010 | 74915M100 |
| CHDN | CHURCHILL DOWNS INC | 39,027 | $7.602M | 0.0% | $194.79 * | $60.68 | +46.9% | COM 0194 | 171484108 |
| CPB | CAMPBELL SOUP CO | 157,029 | $7.593M | 0.0% | $48.35 * | $34.15 | +19.2% | COM 0048 | 134429109 |
| TBBK | BANCORP INC DEL | 555,110 | $7.576M | 0.0% | $13.65 * | $9.62 | +17.7% | COM 0013 | 05969A105 |
| BLD | TOPBUILD CORP | 41,003 | $7.546M | 0.0% | $184.04 * | $104.04 | +70.1% | COM 0184 | 89055F103 |
| HSIC | HENRY SCHEIN INC | 112,688 | $7.534M | 0.0% | $66.86 * | $58.06 | +11.1% | COM 0066 | 806407102 |
| CNXC | CONCENTRIX CORP | 76,309 | $7.532M | 0.0% | $98.70 * | $90.48 | 0.0% | COM 0098 | 20602D101 |
| DNLI | DENALI THERAPEUTICS INC | 89,719 | $7.515M | 0.0% | $83.76 * | $49.02 | +23.3% | COM 0083 | 24823R105 |
| MSM | MSC INDL DIRECT INC | 89,022 | $7.511M | 0.0% | $84.37 * | $76.79 | +0.5% | CL A 0084 | 553530106 |
| MBB | ISHARES TR | 68,193 | $7.51M | 0.0% | $110.13 | $110.12 | — | MBS ETF 0110 | 464288588 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,904 | $7.462M | 0.0% | $131.13 * | $74.59 | +61.2% | COM 0131 | 398905109 |
| IJH | ISHARES TR | 32,296 | $7.422M | 0.0% | $229.81 | $160.53 | — | CORE S&P MCP ETF0229 | 464287507 |
| KSA | ISHARES TR | 237,420 | $7.386M | 0.0% | $31.11 | $31.90 | — | MSCI SAUDI ARBIA0031 | 46434V423 |
| GEF | GREIF INC | 156,157 | $7.321M | 0.0% | $46.88 * | $31.45 | +21.8% | CL A 0046 | 397624107 |
| TDC | TERADATA CORP DEL | 324,950 | $7.303M | 0.0% | $22.47 * | $32.47 | -33.9% | COM 0022 | 88076W103 |
| — | PRA HEALTH SCIENCES INC | 58,209 | $7.302M | 0.0% | $125.44 | $101.81 | — | COM 0125 | 69354M108 |
| HII | HUNTINGTON INGALLS INDS INC | 42,777 | $7.291M | 0.0% | $170.44 * | $173.88 | -18.7% | COM 0170 | 446413106 |
| GL | GLOBE LIFE INC | 76,454 | $7.261M | 0.0% | $94.97 * | $86.19 | -0.9% | COM 0094 | 37959E102 |
| ACM | AECOM | 145,672 | $7.252M | 0.0% | $49.78 * | $34.86 | +31.9% | COM 0049 | 00766T100 |
| — | M D C HLDGS INC | 149,103 | $7.246M | 0.0% | $48.60 | $39.78 | — | COM 0048 | 552676108 |
| WTFC | WINTRUST FINL CORP | 118,291 | $7.227M | 0.0% | $61.10 * | $68.60 | -21.6% | COM 0061 | 97650W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 430,457 | $7.218M | 0.0% | $16.77 * | $20.81 | -39.0% | COM 0016 | 01741R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 192,525 | $7.208M | 0.0% | $37.44 * | $20.92 | +32.0% | COM 0037 | 459044103 |
| BYD | BOYD GAMING CORP | 167,583 | $7.191M | 0.0% | $42.91 * | $34.54 | +2.1% | COM 0042 | 103304101 |
| NEOG | NEOGEN CORP | 90,479 | $7.175M | 0.0% | $79.30 * | $28.09 | +32.3% | COM 0079 | 640491106 |
| TPH | TRI POINTE GROUP INC | 415,301 | $7.163M | 0.0% | $17.25 * | $16.68 | +6.0% | COM 0017 | 87265H109 |
| DEI | DOUGLAS EMMETT INC | 243,208 | $7.096M | 0.0% | $29.18 | $37.33 | — | COM 0029 | 25960P109 |
| FOX | FOX CORP | 245,038 | $7.077M | 0.0% | $28.88 * | $30.96 | -16.6% | CL B COM 0028 | 35137L204 |
| MCHI | ISHARES TR | 87,300 | $7.069M | 0.0% | $80.97 | $54.78 | — | MSCI CHINA ETF 0080 | 46429B671 |
| NEO | NEOGENOMICS INC | 130,744 | $7.039M | 0.0% | $53.84 * | $18.81 | +140.2% | COM NEW 0053 | 64049M209 |
| WRB | BERKLEY W R CORP | 105,971 | $7.038M | 0.0% | $66.41 * | $21.43 | +19.2% | COM 0066 | 084423102 |
| IEFA | ISHARES TR | 101,476 | $7.011M | 0.0% | $69.09 | $60.02 | — | CORE MSCI EAFE 0069 | 46432F842 |
| MMSI | MERIT MED SYS INC | 126,146 | $7.002M | 0.0% | $55.51 * | $31.47 | +64.0% | COM 0055 | 589889104 |
| LEG | LEGGETT & PLATT INC | 157,257 | $6.966M | 0.0% | $44.30 * | $37.96 | +13.0% | COM 0044 | 524660107 |
| CIEN | CIENA CORP | 130,945 | $6.92M | 0.0% | $52.85 * | $44.07 | +0.8% | COM NEW 0052 | 171779309 |
| — | INDEPENDENT BK GROUP INC | 110,486 | $6.909M | 0.0% | $62.53 | $33.39 | — | COM 0062 | 45384B106 |
| BKU | BANKUNITED INC | 196,742 | $6.844M | 0.0% | $34.79 * | $17.29 | +39.3% | COM 0034 | 06652K103 |
| TGNA | TEGNA INC | 488,702 | $6.819M | 0.0% | $13.95 * | $12.38 | +7.9% | COM 0013 | 87901J105 |
| ROL | ROLLINS INC | 174,104 | $6.802M | 0.0% | $39.07 * | $26.07 | +39.4% | COM 0039 | 775711104 |
| M | MACYS INC | 600,321 | $6.753M | 0.0% | $11.25 * | $27.94 | -69.4% | COM 0011 | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 155,377 | $6.749M | 0.0% | $43.44 * | $39.20 | -5.7% | COM 0043 | 989701107 |
| MTX | MINERALS TECHNOLOGIES INC | 108,500 | $6.741M | 0.0% | $62.13 * | $48.05 | +20.4% | COM 0062 | 603158106 |
| MED | MEDIFAST INC | 34,236 | $6.721M | 0.0% | $196.31 * | $111.06 | +39.4% | COM 0196 | 58470H101 |
| SXI | STANDEX INTL CORP | 86,458 | $6.7M | 0.0% | $77.49 * | $66.86 | +6.6% | COM 0077 | 854231107 |
| FELE | FRANKLIN ELEC INC | 96,424 | $6.672M | 0.0% | $69.19 * | $47.60 | +31.5% | COM 0069 | 353514102 |
| AAL | AMERICAN AIRLS GROUP INC | 422,803 | $6.669M | 0.0% | $15.77 * | $35.35 | -60.8% | COM 0015 | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 457,740 | $6.665M | 0.0% | $14.56 * | $7.22 | +40.3% | COM 0014 | 185899101 |
| IWB | ISHARES TR | 31,376 | $6.646M | 0.0% | $211.82 | $190.27 | — | RUS 1000 ETF 0211 | 464287622 |
| AVTR | AVANTOR INC | 235,563 | $6.632M | 0.0% | $28.15 * | $18.70 | +37.8% | COM 0028 | 05352A100 |
| BIV | VANGUARD BD INDEX FDS | 70,839 | $6.577M | 0.0% | $92.84 | $89.32 | — | INTERMED TERM 0092 | 921937819 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 110,506 | $6.564M | 0.0% | $59.40 * | $45.94 | +22.7% | COM 0059 | 70959W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,522 | $6.551M | 0.0% | $115.90 * | $132.58 | -15.8% | COM NEW 0115 | 759351604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,488 | $6.534M | 0.0% | $83.25 | $81.97 | — | SHRT TRM CORP BD0083 | 92206C409 |
| TTC | TORO CO | 68,875 | $6.533M | 0.0% | $94.85 * | $73.91 | +19.6% | COM 0094 | 891092108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 216,479 | $6.502M | 0.0% | $30.04 * | $26.58 | -4.9% | COM 0030 | 76171L106 |
| — | ENDO INTL PLC | 905,496 | $6.501M | 0.0% | $7.18 | $5.71 | — | SHS 0007 | G30401106 |
| — | FIRST MIDWEST BANCORP DEL | 408,332 | $6.501M | 0.0% | $15.92 | $23.15 | — | COM 0015 | 320867104 |
| NI | NISOURCE INC | 282,464 | $6.481M | 0.0% | $22.94 * | $16.25 | +21.1% | COM 0022 | 65473P105 |
| RDY | DR REDDYS LABS LTD | 90,824 | $6.475M | 0.0% | $71.29 | $49.05 | — | ADR 0071 | 256135203 |
| ITGR | INTEGER HLDGS CORP | 79,558 | $6.459M | 0.0% | $81.19 * | $63.29 | +10.9% | COM 0081 | 45826H109 |
| CATY | CATHAY GEN BANCORP | 200,534 | $6.457M | 0.0% | $32.20 * | $26.30 | -12.4% | COM 0032 | 149150104 |
| BKE | BUCKLE INC | 220,519 | $6.441M | 0.0% | $29.21 * | $11.56 | +30.0% | COM 0029 | 118440106 |
| ONB | OLD NATL BANCORP IND | 386,814 | $6.407M | 0.0% | $16.56 * | $15.05 | +1.7% | COM 0016 | 680033107 |
| RDN | RADIAN GROUP INC | 316,172 | $6.402M | 0.0% | $20.25 * | $15.15 | +5.0% | COM 0020 | 750236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,547 | $6.379M | 0.0% | $95.86 | $101.36 | -4.7% | COM 0095 | 64125C109 |
| — | HUDSON PAC PPTYS INC | 265,485 | $6.376M | 0.0% | $24.02 | $30.36 | — | COM 0024 | 444097109 |
| IWV | ISHARES TR | 28,417 | $6.353M | 0.0% | $223.56 | $159.31 | — | RUSSELL 3000 ETF0223 | 464287689 |
| FFBC | FIRST FINL BANCORP OH | 361,348 | $6.335M | 0.0% | $17.53 * | $15.67 | -18.5% | COM 0017 | 320209109 |
| WCC | WESCO INTL INC | 80,265 | $6.301M | 0.0% | $78.50 * | $56.29 | +2.3% | COM 0078 | 95082P105 |
| AAT | AMERICAN ASSETS TR INC | 218,163 | $6.299M | 0.0% | $28.87 | $37.52 | — | COM 0028 | 024013104 |
| EXPO | EXPONENT INC | 69,848 | $6.288M | 0.0% | $90.02 * | $41.54 | +81.1% | COM 0090 | 30214U102 |
| — | AVANGRID INC | 138,285 | $6.285M | 0.0% | $45.45 | $47.69 | — | COM 0045 | 05351W103 |
| FATE | FATE THERAPEUTICS INC | 69,028 | $6.277M | 0.0% | $90.93 * | $25.67 | +141.9% | COM 0090 | 31189P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,373,063 | $6.275M | 0.0% | $4.57 * | $3.88 | +14.1% | COM STK CL A 0004 | 03168L105 |
| CF | CF INDS HLDGS INC | 161,943 | $6.267M | 0.0% | $38.70 * | $40.92 | -28.0% | COM 0038 | 125269100 |
| KRC | KILROY RLTY CORP | 109,043 | $6.259M | 0.0% | $57.40 | $64.99 | — | COM 0057 | 49427F108 |
| TTMI | TTM TECHNOLOGIES INC | 453,653 | $6.256M | 0.0% | $13.79 * | $12.57 | +1.7% | COM 0013 | 87305R109 |
| MASI | MASIMO CORP | 23,225 | $6.232M | 0.0% | $268.33 * | $62.04 | +301.9% | COM 0268 | 574795100 |
| ARCB | ARCBEST CORP | 145,719 | $6.217M | 0.0% | $42.66 * | $34.28 | +7.8% | COM 0042 | 03937C105 |
| SHY | ISHARES TR | 71,724 | $6.196M | 0.0% | $86.39 | $85.94 | — | 1 3 YR TREAS BD 0086 | 464287457 |
| — | CHANNELADVISOR CORP | 386,707 | $6.179M | 0.0% | $15.98 | $15.25 | — | COM 0015 | 159179100 |
| POWI | POWER INTEGRATIONS INC | 74,713 | $6.116M | 0.0% | $81.86 * | $40.20 | +59.8% | COM 0081 | 739276103 |
| AIZ | ASSURANT INC | 44,816 | $6.105M | 0.0% | $136.22 * | $78.33 | +51.0% | COM 0136 | 04621X108 |
| VEEV | VEEVA SYS INC | 22,313 | $6.074M | 0.0% | $272.22 * | $130.03 | +115.4% | CL A COM 0272 | 922475108 |
| RNR | RENAISSANCERE HLDGS LTD | 36,610 | $6.072M | 0.0% | $165.86 * | $160.48 | +5.8% | COM 0165 | G7496G103 |
| CVCO | CAVCO INDS INC DEL | 34,578 | $6.067M | 0.0% | $175.46 * | $185.17 | +0.2% | COM 0175 | 149568107 |
| MYGN | MYRIAD GENETICS INC | 305,417 | $6.04M | 0.0% | $19.78 * | $21.50 | -24.9% | COM 0019 | 62855J104 |
| — | LIBERTY MEDIA CORP DEL | 138,350 | $6.02M | 0.0% | $43.51 | $39.64 | — | COM C SIRIUSXM 0043 | 531229607 |
| YETI | YETI HLDGS INC | 87,100 | $5.963M | 0.0% | $68.46 * | $31.39 | +88.6% | COM 0068 | 98585X104 |
| TMHC | TAYLOR MORRISON HOME CORP | 231,137 | $5.929M | 0.0% | $25.65 | $21.16 | +20.5% | COM 0025 | 87724P106 |
| — | MAGELLAN HEALTH INC | 71,521 | $5.924M | 0.0% | $82.83 | $65.74 | — | COM NEW 0082 | 559079207 |
| TRGP | TARGA RES CORP | 223,962 | $5.908M | 0.0% | $26.38 * | $19.24 | 0.0% | COM 0026 | 87612G101 |
| RLJ | RLJ LODGING TR | 413,542 | $5.851M | 0.0% | $14.15 | $17.79 | — | COM 0014 | 74965L101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 343,028 | $5.843M | 0.0% | $17.03 * | $14.82 | +1.7% | COM 0017 | 02875D109 |
| SLGN | SILGAN HOLDINGS INC | 156,916 | $5.817M | 0.0% | $37.07 * | $33.42 | +7.8% | COM 0037 | 827048109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 288,915 | $5.81M | 0.0% | $20.11 * | $19.05 | +2.2% | COM 0020 | 03209R103 |
| FISI | FINANCIAL INSTNS INC | 257,970 | $5.805M | 0.0% | $22.50 * | $18.44 | -18.4% | COM 0022 | 317585404 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,407,135 | $5.797M | 0.0% | $4.12 | $3.63 | — | COM SH BEN INT 0004 | 25525P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 227,687 | $5.792M | 0.0% | $25.44 * | $42.81 | -51.3% | SHS 0025 | G66721104 |
| — | TRITON INTL LTD | 119,329 | $5.79M | 0.0% | $48.52 | $33.06 | — | CL A 0048 | G9078F107 |
| SEE | SEALED AIR CORP NEW | 126,390 | $5.789M | 0.0% | $45.80 * | $32.96 | +19.3% | COM 0045 | 81211K100 |
| — | THE ODP CORP | 197,523 | $5.787M | 0.0% | $29.30 | $20.36 | — | COM 0029 | 88337F105 |
| BBSI | BARRETT BUSINESS SVCS INC | 84,851 | $5.787M | 0.0% | $68.20 * | $17.62 | -13.2% | COM 0068 | 068463108 |
| — | MESA AIR GROUP INC | 864,183 | $5.782M | 0.0% | $6.69 | $4.13 | — | COM NEW 0006 | 590479135 |
| GIII | G III APPAREL GROUP LTD | 243,601 | $5.782M | 0.0% | $23.74 * | $25.67 | -27.9% | COM 0023 | 36237H101 |
| SSD | SIMPSON MANUFACTURING CO INC | 61,373 | $5.735M | 0.0% | $93.45 * | $36.50 | +143.8% | COM 0093 | 829073105 |
| WIT | WIPRO LTD | 1,010,087 | $5.707M | 0.0% | $5.65 | $5.19 | — | SPON ADR 1 SH 0005 | 97651M109 |
| OPITQ | OFFICE PPTYS INCOME TR | 250,516 | $5.691M | 0.0% | $22.72 | $27.05 | — | COM SHS BEN INT 0022 | 67623C109 |
| — | LIBERTY MEDIA CORP DEL | 130,823 | $5.651M | 0.0% | $43.20 | $39.05 | — | COM A SIRIUSXM 0043 | 531229409 |
| — | AVID BIOSERVICES INC | 483,888 | $5.584M | 0.0% | $11.54 | $10.43 | — | COM 0011 | 05368M106 |
| CNOB | CONNECTONE BANCORP INC | 281,926 | $5.579M | 0.0% | $19.79 * | $18.11 | -16.2% | COM 0019 | 20786W107 |
| ESNT | ESSENT GROUP LTD | 129,115 | $5.578M | 0.0% | $43.20 * | $35.05 | +12.6% | COM 0043 | G3198U102 |
| ANGO | ANGIODYNAMICS INC | 363,412 | $5.571M | 0.0% | $15.33 * | $15.64 | -18.9% | COM 0015 | 03475V101 |
| — | JUNIPER NETWORKS INC | 247,189 | $5.564M | 0.0% | $22.51 | $26.99 | — | COM 0022 | 48203R104 |
| — | MARATHON OIL CORP | 831,618 | $5.547M | 0.0% | $6.67 | $16.35 | — | COM 0006 | 565849106 |
| — | SOUTH ST CORP | 76,669 | $5.543M | 0.0% | $72.30 | $49.45 | — | COM 0072 | 840441109 |
| — | NATUS MED INC DEL | 276,358 | $5.539M | 0.0% | $20.04 | $30.66 | — | COM 0020 | 639050103 |
| JBLU | JETBLUE AWYS CORP | 380,425 | $5.531M | 0.0% | $14.54 * | $18.94 | -27.6% | COM 0014 | 477143101 |
| EIG | EMPLOYERS HOLDINGS INC | 171,804 | $5.531M | 0.0% | $32.19 * | $22.39 | +19.6% | COM 0032 | 292218104 |
| — | TURNING POINT THERAPEUTICS I | 45,258 | $5.515M | 0.0% | $121.86 | $85.12 | — | COM 0121 | 90041T108 |
| QNST | QUINSTREET INC | 255,265 | $5.473M | 0.0% | $21.44 * | $10.92 | +67.0% | COM 0021 | 74874Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 126,213 | $5.459M | 0.0% | $43.25 * | $43.58 | +3.0% | COM 0043 | 82312B106 |
| XLK | SELECT SECTOR SPDR TR | 41,779 | $5.432M | 0.0% | $130.02 | $113.09 | — | TECHNOLOGY 0130 | 81369Y803 |
| RGEN | REPLIGEN CORP | 28,277 | $5.419M | 0.0% | $191.64 * | $53.82 | +238.1% | COM 0191 | 759916109 |
| ALRM | ALARM COM HLDGS INC | 52,351 | $5.415M | 0.0% | $103.44 * | $46.50 | +56.0% | COM 0103 | 011642105 |
| — | SYKES ENTERPRISES INC | 143,423 | $5.403M | 0.0% | $37.67 | $33.63 | — | COM 0037 | 871237103 |
| RH | RH | 12,062 | $5.398M | 0.0% | $447.52 * | $311.31 | +32.4% | COM 0447 | 74967X103 |
| — | TREEHOUSE FOODS INC | 126,750 | $5.386M | 0.0% | $42.49 | $43.22 | — | COM 0042 | 89469A104 |
| — | NIELSEN HLDGS PLC | 257,056 | $5.365M | 0.0% | $20.87 | $26.95 | — | SHS EUR 0020 | G6518L108 |
| PCTY | PAYLOCITY HLDG CORP | 26,042 | $5.361M | 0.0% | $205.86 * | $176.80 | +8.8% | COM 0205 | 70438V106 |
| WSFS | WSFS FINL CORP | 119,262 | $5.352M | 0.0% | $44.88 * | $38.83 | -5.5% | COM 0044 | 929328102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 135,309 | $5.321M | 0.0% | $39.32 * | $11.78 | +166.7% | COM 0039 | 46269C102 |
| — | EQUITRANS MIDSTREAM CORP | 658,241 | $5.294M | 0.0% | $8.04 | $9.14 | — | COM 0008 | 294600101 |
| — | ENCORE WIRE CORP | 86,630 | $5.248M | 0.0% | $60.58 | $48.72 | — | COM 0060 | 292562105 |
| NGVT | INGEVITY CORP | 69,308 | $5.247M | 0.0% | $75.71 * | $53.89 | +20.8% | COM 0075 | 45688C107 |
| VISN | COMMSCOPE HLDG CO INC | 390,690 | $5.236M | 0.0% | $13.40 * | $9.42 | +17.0% | COM 0013 | 20337X109 |
| — | HEALTHCARE TR AMER INC | 188,610 | $5.195M | 0.0% | $27.54 | $26.56 | — | CL A NEW 0027 | 42225P501 |
| SR | SPIRE INC | 81,077 | $5.193M | 0.0% | $64.05 | $78.93 | — | COM 0064 | 84857L101 |
| TNET | TRINET GROUP INC | 64,227 | $5.177M | 0.0% | $80.60 * | $51.39 | +40.2% | COM 0080 | 896288107 |
| — | STERLING BANCORP DEL | 286,531 | $5.153M | 0.0% | $17.98 | $17.70 | — | COM 0017 | 85917A100 |
| GH | GUARDANT HEALTH INC | 39,971 | $5.152M | 0.0% | $128.89 * | $80.08 | +43.7% | COM 0128 | 40131M109 |
| ECPG | ENCORE CAP GROUP INC | 132,170 | $5.147M | 0.0% | $38.94 * | $35.45 | +2.6% | COM 0038 | 292554102 |
| EQH | EQUITABLE HLDGS INC | 200,058 | $5.12M | 0.0% | $25.59 * | $17.94 | +14.9% | COM 0025 | 29452E101 |
| UBER | UBER TECHNOLOGIES INC | 100,086 | $5.104M | 0.0% | $51.00 * | $36.72 | +22.0% | COM 0051 | 90353T100 |
| HCKT | HACKETT GROUP INC | 352,885 | $5.079M | 0.0% | $14.39 * | $14.26 | -2.8% | COM 0014 | 404609109 |
| PFS | PROVIDENT FINL SVCS INC | 281,429 | $5.055M | 0.0% | $17.96 * | $11.99 | -2.3% | COM 0017 | 74386T105 |
| PLAB | PHOTRONICS INC | 452,268 | $5.047M | 0.0% | $11.16 | $11.15 | -1.9% | COM 0011 | 719405102 |
| GTLS | CHART INDS INC | 42,790 | $5.04M | 0.0% | $117.78 * | $34.07 | +183.4% | COM PAR $0.01 0117 | 16115Q308 |
| CRS | CARPENTER TECHNOLOGY CORP | 173,028 | $5.039M | 0.0% | $29.12 * | $27.86 | -23.0% | COM 0029 | 144285103 |
| GBX | GREENBRIER COS INC | 138,363 | $5.033M | 0.0% | $36.38 * | $25.48 | +11.7% | COM 0036 | 393657101 |
| FOLD | AMICUS THERAPEUTICS INC | 217,851 | $5.03M | 0.0% | $23.09 * | $13.99 | +46.2% | COM 0023 | 03152W109 |
| DVN | DEVON ENERGY CORP NEW | 317,995 | $5.027M | 0.0% | $15.81 * | $26.86 | -64.6% | COM 0015 | 25179M103 |
| KOP | KOPPERS HOLDINGS INC | 161,047 | $5.018M | 0.0% | $31.16 * | $29.26 | -13.8% | COM 0031 | 50060P106 |
| SCCO | SOUTHERN COPPER CORP | 77,015 | $5.017M | 0.0% | $65.14 * | $29.40 | +44.4% | COM 0065 | 84265V105 |
| KBH | KB HOME | 149,278 | $5.003M | 0.0% | $33.51 | $27.01 | +22.3% | COM 0033 | 48666K109 |
| QLYS | QUALYS INC | 40,902 | $4.985M | 0.0% | $121.88 * | $65.93 | +50.0% | COM 0121 | 74758T303 |
| AD | UNITED STATES CELLULAR CORP | 162,084 | $4.975M | 0.0% | $30.69 * | $18.79 | -6.3% | COM 0030 | 911684108 |
| — | NATIONAL OILWELL VARCO INC | 360,271 | $4.946M | 0.0% | $13.73 | $28.34 | — | COM 0013 | 637071101 |
| QCRH | QCR HOLDINGS INC | 124,820 | $4.941M | 0.0% | $39.59 * | $38.06 | -10.3% | COM 0039 | 74727A104 |
| ARI | APOLLO COML REAL EST FIN INC | 441,952 | $4.938M | 0.0% | $11.17 | $17.69 | — | COM 0011 | 03762U105 |
| EXP | EAGLE MATLS INC | 48,724 | $4.938M | 0.0% | $101.35 * | $88.84 | +1.8% | COM 0101 | 26969P108 |
| — | KRATON CORPORATION | 177,081 | $4.921M | 0.0% | $27.79 | $30.53 | — | COM 0027 | 50077C106 |
| GDX | VANECK VECTORS ETF TR | 136,600 | $4.92M | 0.0% | $36.02 | $36.05 | — | GOLD MINERS ETF 0036 | 92189F106 |
| TCBI | TEXAS CAP BANCSHARES INC | 82,295 | $4.897M | 0.0% | $59.51 * | $46.17 | +7.0% | COM 0059 | 88224Q107 |
| HL | HECLA MNG CO | 754,973 | $4.892M | 0.0% | $6.48 * | $5.07 | +2.2% | COM 0006 | 422704106 |
| NHI | NATIONAL HEALTH INVS INC | 70,698 | $4.892M | 0.0% | $69.20 | $56.65 | — | COM 0069 | 63633D104 |
| — | LEXINGTON REALTY TRUST | 459,093 | $4.876M | 0.0% | $10.62 | $9.08 | — | COM 0010 | 529043101 |
| PRLB | PROTO LABS INC | 31,731 | $4.868M | 0.0% | $153.41 * | $68.54 | +105.8% | COM 0153 | 743713109 |
| MLI | MUELLER INDS INC | 138,639 | $4.867M | 0.0% | $35.11 * | $12.73 | +17.3% | COM 0035 | 624756102 |
| — | HEALTHCARE RLTY TR | 163,924 | $4.853M | 0.0% | $29.61 | $29.90 | — | COM 0029 | 421946104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,484 | $4.851M | 0.0% | $183.17 | $90.79 | — | COM 0183 | 45781V101 |
| BBBY | OVERSTOCK COM INC DEL | 100,440 | $4.818M | 0.0% | $47.97 * | $74.93 | -13.2% | COM 0047 | 690370101 |
| — | SHOCKWAVE MED INC | 46,345 | $4.807M | 0.0% | $103.72 | $62.92 | — | COM 0103 | 82489T104 |
| TTEC | TTEC HLDGS INC | 65,918 | $4.807M | 0.0% | $72.92 * | $42.84 | +51.4% | COM 0072 | 89854H102 |
| ALK | ALASKA AIR GROUP INC | 92,201 | $4.795M | 0.0% | $52.01 * | $44.29 | +1.5% | COM 0052 | 011659109 |
| TDOC | TELADOC HEALTH INC | 23,938 | $4.787M | 0.0% | $199.97 | $107.20 | +89.7% | COM 0199 | 87918A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,510 | $4.773M | 0.0% | $78.88 * | $83.14 | -8.5% | COM 0078 | 800422107 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,690 | $4.769M | 0.0% | $109.16 * | $72.76 | +13.7% | CL A 0109 | 65336K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 291,804 | $4.765M | 0.0% | $16.33 * | $11.25 | -10.0% | COM 0016 | Y41053102 |
| NPO | ENPRO INDS INC | 63,112 | $4.765M | 0.0% | $75.50 * | $57.83 | +16.0% | COM 0075 | 29355X107 |
| AGNC | AGNC INVT CORP | 303,597 | $4.737M | 0.0% | $15.60 | $19.97 | — | COM 0015 | 00123Q104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 176,365 | $4.735M | 0.0% | $26.85 * | $28.19 | +0.1% | COM 0026 | 205306103 |
| OSUR | ORASURE TECHNOLOGIES INC | 446,280 | $4.722M | 0.0% | $10.58 * | $12.48 | +5.1% | COM 0010 | 68554V108 |
| — | BEACON ROOFING SUPPLY INC | 117,419 | $4.718M | 0.0% | $40.18 | $31.67 | — | COM 0040 | 073685109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,789 | $4.713M | 0.0% | $72.74 * | $54.49 | +23.0% | COM 0072 | 78467J100 |
| BXMT | BLACKSTONE MTG TR INC | 171,154 | $4.712M | 0.0% | $27.53 | $28.27 | — | COM CL A 0027 | 09257W100 |
| VO | VANGUARD INDEX FDS | 22,667 | $4.687M | 0.0% | $206.78 | $174.71 | — | MID CAP ETF 0206 | 922908629 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,051 | $4.652M | 0.0% | $87.69 * | $101.19 | -21.7% | COM 0087 | 09061G101 |
| — | HILLENBRAND INC | 116,796 | $4.649M | 0.0% | $39.80 | $28.27 | — | COM 0039 | 431571108 |
| AMKR | AMKOR TECHNOLOGY INC | 307,243 | $4.633M | 0.0% | $15.08 * | $8.94 | +42.1% | COM 0015 | 031652100 |
| FLO | FLOWERS FOODS INC | 204,639 | $4.631M | 0.0% | $22.63 * | $18.28 | +2.4% | COM 0022 | 343498101 |
| BCPC | BALCHEM CORP | 40,081 | $4.619M | 0.0% | $115.24 * | $52.40 | +95.2% | COM 0115 | 057665200 |
| PRDO | PERDOCEO ED CORP | 365,237 | $4.613M | 0.0% | $12.63 * | $14.60 | -22.0% | COM 0012 | 71363P106 |
| VLUE | ISHARES TR | 52,948 | $4.602M | 0.0% | $86.92 | $76.25 | — | MSCI USA VALUE 0086 | 46432F388 |
| WDFC | WD-40 CO | 17,313 | $4.6M | 0.0% | $265.70 * | $69.48 | +221.1% | COM 0265 | 929236107 |
| — | SCHNITZER STEEL INDS INC | 144,099 | $4.598M | 0.0% | $31.91 | $26.74 | — | CL A 0031 | 806882106 |
| AGO | ASSURED GUARANTY LTD | 145,835 | $4.593M | 0.0% | $31.49 * | $33.11 | -18.2% | COM 0031 | G0585R106 |
| KWR | QUAKER CHEM CORP | 18,096 | $4.585M | 0.0% | $253.37 * | $90.08 | +150.8% | COM 0253 | 747316107 |
| EAT | BRINKER INTL INC | 81,002 | $4.582M | 0.0% | $56.57 * | $37.22 | +32.7% | COM 0056 | 109641100 |
| VGT | VANGUARD WORLD FDS | 12,947 | $4.58M | 0.0% | $353.75 | $243.31 | — | INF TECH ETF 0353 | 92204A702 |
| GGG | GRACO INC | 63,009 | $4.558M | 0.0% | $72.34 * | $51.51 | +21.8% | COM 0072 | 384109104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 236,680 | $4.54M | 0.0% | $19.18 | $11.64 | — | SHS 0019 | G8766E109 |
| JACK | JACK IN THE BOX INC | 48,685 | $4.518M | 0.0% | $92.80 * | $80.64 | +8.5% | COM 0092 | 466367109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,664 | $4.517M | 0.0% | $113.88 * | $28.24 | +258.7% | COM 0113 | 477839104 |
| TRUP | TRUPANION INC | 37,680 | $4.511M | 0.0% | $119.72 * | $60.02 | +57.4% | COM 0119 | 898202106 |
| XYZ | SQUARE INC | 20,599 | $4.483M | 0.0% | $217.63 * | $104.23 | +87.2% | CL A 0217 | 852234103 |
| — | LIVEPERSON INC | 72,012 | $4.482M | 0.0% | $62.24 | $12.27 | — | COM 0062 | 538146101 |
| — | SITE CTRS CORP | 442,390 | $4.478M | 0.0% | $10.12 | $7.48 | — | COM 0010 | 82981J109 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,902 | $4.468M | 0.0% | $32.40 * | $32.34 | -12.7% | COM 0032 | 909907107 |
| INN | SUMMIT HOTEL PPTYS INC | 495,553 | $4.466M | 0.0% | $9.01 | $11.33 | — | COM 0009 | 866082100 |
| ITRI | ITRON INC | 46,505 | $4.46M | 0.0% | $95.90 * | $61.06 | +25.9% | COM 0095 | 465741106 |
| UNFI | UNITED NAT FOODS INC | 278,365 | $4.446M | 0.0% | $15.97 * | $18.91 | -11.5% | COM 0015 | 911163103 |
| KRG | KITE RLTY GROUP TR | 296,779 | $4.44M | 0.0% | $14.96 | $16.69 | — | COM NEW 0014 | 49803T300 |
| ACCO | ACCO BRANDS CORP | 524,678 | $4.434M | 0.0% | $8.45 * | $7.12 | -22.4% | COM 0008 | 00081T108 |
| GCO | GENESCO INC | 147,325 | $4.434M | 0.0% | $30.10 * | $43.28 | -41.0% | COM 0030 | 371532102 |
| FULT | FULTON FINL CORP PA | 348,063 | $4.428M | 0.0% | $12.72 * | $11.38 | -16.0% | COM 0012 | 360271100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 524,094 | $4.428M | 0.0% | $8.45 | $9.93 | — | COM 0008 | 101119105 |
| FAF | FIRST AMERN FINL CORP | 85,519 | $4.415M | 0.0% | $51.63 * | $37.57 | +11.7% | COM 0051 | 31847R102 |
| VOYA | VOYA FINANCIAL INC | 74,953 | $4.408M | 0.0% | $58.81 * | $44.51 | +11.2% | COM 0058 | 929089100 |
| CHRS | COHERUS BIOSCIENCES INC | 251,456 | $4.371M | 0.0% | $17.38 * | $17.98 | -1.0% | COM 0017 | 19249H103 |
| — | FLIR SYS INC | 99,008 | $4.341M | 0.0% | $43.84 | $32.21 | — | COM 0043 | 302445101 |
| FIX | COMFORT SYS USA INC | 81,784 | $4.307M | 0.0% | $52.66 * | $45.14 | +12.1% | COM 0052 | 199908104 |
| EPC | EDGEWELL PERS CARE CO | 124,514 | $4.305M | 0.0% | $34.57 * | $35.51 | -16.6% | COM 0034 | 28035Q102 |
| AX | AXOS FINANCIAL INC | 114,509 | $4.296M | 0.0% | $37.52 * | $28.81 | +9.7% | COM 0037 | 05465C100 |
| GNL | GLOBAL NET LEASE INC | 250,482 | $4.293M | 0.0% | $17.14 | $18.88 | — | COM NEW 0017 | 379378201 |
| — | WADDELL & REED FINL INC | 168,164 | $4.284M | 0.0% | $25.48 | $19.86 | — | CL A 0025 | 930059100 |
| UVE | UNIVERSAL INS HLDGS INC | 282,955 | $4.276M | 0.0% | $15.11 * | $21.28 | -33.8% | COM 0015 | 91359V107 |
| MOD | MODINE MFG CO | 337,856 | $4.243M | 0.0% | $12.56 * | $19.74 | -50.9% | COM 0012 | 607828100 |
| — | ZYNGA INC | 429,330 | $4.238M | 0.0% | $9.87 | $9.19 | — | CL A 0009 | 98986T108 |
| ENPH | ENPHASE ENERGY INC | 24,099 | $4.228M | 0.0% | $175.44 * | $60.90 | +108.2% | COM 0175 | 29355A107 |
| ATEN | A10 NETWORKS INC | 427,801 | $4.218M | 0.0% | $9.86 * | $7.14 | +2.9% | COM 0009 | 002121101 |
| MTDR | MATADOR RES CO | 348,885 | $4.208M | 0.0% | $12.06 * | $18.49 | -47.1% | COM 0012 | 576485205 |
| UNF | UNIFIRST CORP MASS | 19,873 | $4.206M | 0.0% | $211.64 * | $165.14 | +11.3% | COM 0211 | 904708104 |
| EGHT | 8X8 INC NEW | 122,018 | $4.206M | 0.0% | $34.47 * | $9.42 | +127.7% | COM 0034 | 282914100 |
| DDS | DILLARDS INC | 66,694 | $4.205M | 0.0% | $63.05 * | $47.78 | -20.8% | CL A 0063 | 254067101 |
| MAC | MACERICH CO | 393,503 | $4.198M | 0.0% | $10.67 | $22.97 | — | COM 0010 | 554382101 |
| OVV | OVINTIV INC | 291,160 | $4.181M | 0.0% | $14.36 * | $8.06 | +45.3% | COM 0014 | 69047Q102 |
| MATW | MATTHEWS INTL CORP | 141,292 | $4.154M | 0.0% | $29.40 * | $26.06 | -16.1% | CL A 0029 | 577128101 |
| — | CAI INTERNATIONAL INC | 132,585 | $4.142M | 0.0% | $31.24 | $23.20 | — | COM 0031 | 12477X106 |
| AZZ | AZZ INC | 87,300 | $4.141M | 0.0% | $47.43 * | $32.44 | +16.9% | COM 0047 | 002474104 |
| FSS | FEDERAL SIGNAL CORP | 124,436 | $4.126M | 0.0% | $33.16 * | $19.61 | +55.1% | COM 0033 | 313855108 |
| GNW | GENWORTH FINL INC | 1,089,223 | $4.117M | 0.0% | $3.78 * | $4.65 | -11.6% | COM CL A 0003 | 37247D106 |
| XNCR | XENCOR INC | 94,321 | $4.114M | 0.0% | $43.62 * | $34.21 | +20.9% | COM 0043 | 98401F105 |
| — | SAGE THERAPEUTICS INC | 47,348 | $4.097M | 0.0% | $86.53 | $74.70 | — | COM 0086 | 78667J108 |
| VNT | VONTIER CORPORATION | 122,576 | $4.095M | 0.0% | $33.41 * | $31.19 | 0.0% | COM 0033 | 928881101 |
| HCC | WARRIOR MET COAL INC | 192,020 | $4.093M | 0.0% | $21.32 * | $22.93 | -23.3% | COM 0021 | 93627C101 |
| RM | REGIONAL MGMT CORP | 136,426 | $4.074M | 0.0% | $29.86 * | $20.19 | +2.0% | COM 0029 | 75902K106 |
| IMKTA | INGLES MKTS INC | 95,001 | $4.053M | 0.0% | $42.66 * | $34.71 | +6.0% | CL A 0042 | 457030104 |
| DIN | DINE BRANDS GLOBAL INC | 69,696 | $4.044M | 0.0% | $58.02 * | $45.87 | +9.1% | COM 0058 | 254423106 |
| ACA | ARCOSA INC | 73,424 | $4.035M | 0.0% | $54.95 * | $30.34 | +65.6% | COM 0054 | 039653100 |
| TLT | ISHARES TR | 25,541 | $4.029M | 0.0% | $157.75 | $147.25 | — | 20 YR TR BD ETF 0157 | 464287432 |
| — | RETAIL PPTYS AMER INC | 470,541 | $4.027M | 0.0% | $8.56 | $6.37 | — | CL A 0008 | 76131V202 |
| SHYG | ISHARES TR | 88,578 | $4.025M | 0.0% | $45.44 | $42.94 | — | 0-5YR HI YL CP 0045 | 46434V407 |
| QUAL | ISHARES TR | 34,605 | $4.021M | 0.0% | $116.20 | $90.46 | — | MSCI USA QLT FCT0116 | 46432F339 |
| ROG | ROGERS CORP | 25,875 | $4.018M | 0.0% | $155.29 * | $82.59 | +60.4% | COM 0155 | 775133101 |
| — | FORTERRA INC | 233,300 | $4.013M | 0.0% | $17.20 | $11.82 | — | COM 0017 | 34960W106 |
| CASH | META FINL GROUP INC | 109,734 | $4.011M | 0.0% | $36.55 * | $22.33 | +33.7% | COM 0036 | 59100U108 |
| SUB | ISHARES TR | 37,088 | $4.01M | 0.0% | $108.12 | $106.38 | — | SHRT NAT MUN ETF0108 | 464288158 |
| HOG | HARLEY DAVIDSON INC | 108,525 | $3.984M | 0.0% | $36.71 * | $37.97 | -9.6% | COM 0036 | 412822108 |
| — | HORIZON THERAPEUTICS PUB L | 54,413 | $3.98M | 0.0% | $73.14 | $24.06 | — | SHS 0073 | G46188101 |
| — | SPARTANNASH CO | 228,431 | $3.976M | 0.0% | $17.41 | $27.48 | — | COM 0017 | 847215100 |
| IDA | IDACORP INC | 41,295 | $3.966M | 0.0% | $96.04 * | $89.22 | +2.0% | COM 0096 | 451107106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,280 | $3.96M | 0.0% | $135.25 | $114.78 | — | COM 0135 | 82669G104 |
| POR | PORTLAND GEN ELEC CO | 92,332 | $3.948M | 0.0% | $42.76 * | $31.31 | +5.0% | COM NEW 0042 | 736508847 |
| — | CONTINENTAL RES INC | 241,920 | $3.943M | 0.0% | $16.30 | $17.30 | — | COM 0016 | 212015101 |
| CNX | CNX RES CORP | 364,381 | $3.936M | 0.0% | $10.80 * | $9.58 | +5.2% | COM 0010 | 12653C108 |
| — | VERSO CORP | 326,673 | $3.926M | 0.0% | $12.02 | $20.88 | — | CL A 0012 | 92531L207 |
| UVV | UNIVERSAL CORP VA | 80,668 | $3.922M | 0.0% | $48.62 * | $59.94 | -24.9% | COM 0048 | 913456109 |
| AMN | AMN HEALTHCARE SVCS INC | 57,241 | $3.908M | 0.0% | $68.27 * | $33.48 | +94.7% | COM 0068 | 001744101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 126,939 | $3.902M | 0.0% | $30.74 | $41.75 | — | COM 0030 | 55003T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,846 | $3.876M | 0.0% | $121.71 * | $64.05 | +78.8% | CL A 0121 | 942749102 |
| GDS | GDS HLDGS LTD | 41,393 | $3.876M | 0.0% | $93.64 | $93.64 | — | SPONSORED ADS 0093 | 36165L108 |
| GKOS | GLAUKOS CORP | 51,478 | $3.874M | 0.0% | $75.26 * | $50.72 | +24.6% | COM 0075 | 377322102 |
| WSBC | WESBANCO INC | 128,867 | $3.862M | 0.0% | $29.97 * | $33.70 | -19.9% | COM 0029 | 950810101 |
| CNMD | CONMED CORP | 34,376 | $3.85M | 0.0% | $112.00 * | $62.33 | +45.3% | COM 0112 | 207410101 |
| — | ASPEN TECHNOLOGY INC | 29,540 | $3.847M | 0.0% | $130.23 | $123.18 | — | COM 0130 | 045327103 |
| CBU | COMMUNITY BK SYS INC | 61,664 | $3.843M | 0.0% | $62.32 * | $29.91 | +75.1% | COM 0062 | 203607106 |
| SIG | SIGNET JEWELERS LIMITED | 140,606 | $3.834M | 0.0% | $27.27 * | $28.16 | -14.0% | SHS 0027 | G81276100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,297 | $3.801M | 0.0% | $54.07 | $53.80 | — | MORTG-BACK SEC 0054 | 92206C771 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,552 | $3.8M | 0.0% | $64.90 * | $53.31 | +0.9% | COM NEW 0064 | 457985208 |
| — | APACHE CORP | 267,562 | $3.796M | 0.0% | $14.19 | $66.55 | — | COM 0014 | 037411105 |
| REZI | RESIDEO TECHNOLOGIES INC | 178,249 | $3.789M | 0.0% | $21.26 * | $19.44 | -17.7% | COM 0021 | 76118Y104 |
| EXEL | EXELIXIS INC | 188,794 | $3.789M | 0.0% | $20.07 * | $21.58 | -3.0% | COM 0020 | 30161Q104 |
| RNST | RENASANT CORP | 112,283 | $3.78M | 0.0% | $33.66 * | $36.14 | -15.5% | COM 0033 | 75970E107 |
| — | ATHENE HOLDING LTD | 87,400 | $3.771M | 0.0% | $43.15 | $39.37 | — | CL A 0043 | G0684D107 |
| LCII | LCI INDS | 29,002 | $3.761M | 0.0% | $129.68 * | $81.08 | +26.1% | COM 0129 | 50189K103 |
| IXN | ISHARES TR | 12,519 | $3.756M | 0.0% | $300.02 | $204.88 | — | GLOBAL TECH ETF 0300 | 464287291 |
| RICK | RCI HOSPITALITY HLDGS INC | 94,837 | $3.741M | 0.0% | $39.45 * | $18.73 | +47.3% | COM 0039 | 74934Q108 |
| — | CHAMPIONX CORPORATION | 244,014 | $3.733M | 0.0% | $15.30 | $14.51 | — | COM 0015 | 15872M104 |
| R | RYDER SYS INC | 60,412 | $3.731M | 0.0% | $61.76 * | $67.92 | -18.1% | COM 0061 | 783549108 |
| RL | RALPH LAUREN CORP | 35,893 | $3.724M | 0.0% | $103.75 * | $78.37 | -3.3% | CL A 0103 | 751212101 |
| — | VONAGE HLDGS CORP | 286,790 | $3.691M | 0.0% | $12.87 | $9.51 | — | COM 0012 | 92886T201 |
| SIGI | SELECTIVE INS GROUP INC | 55,085 | $3.689M | 0.0% | $66.97 * | $46.62 | +18.5% | COM 0066 | 816300107 |
| CMC | COMMERCIAL METALS CO | 179,601 | $3.689M | 0.0% | $20.54 * | $17.85 | +7.7% | COM 0020 | 201723103 |
| BLV | VANGUARD BD INDEX FDS | 33,592 | $3.683M | 0.0% | $109.64 | $104.76 | — | LONG TERM BOND 0109 | 921937793 |
| BANR | BANNER CORP | 78,989 | $3.68M | 0.0% | $46.59 * | $33.22 | +3.9% | COM NEW 0046 | 06652V208 |
| — | COVETRUS INC | 127,795 | $3.673M | 0.0% | $28.74 | $16.47 | — | COM 0028 | 22304C100 |
| ANF | ABERCROMBIE & FITCH CO | 180,339 | $3.671M | 0.0% | $20.36 * | $18.43 | -0.5% | CL A 0020 | 002896207 |
| BRX | BRIXMOR PPTY GROUP INC | 221,638 | $3.667M | 0.0% | $16.54 | $18.84 | — | COM 0016 | 11120U105 |
| — | HANESBRANDS INC | 250,627 | $3.656M | 0.0% | $14.59 | $21.77 | — | COM 0014 | 410345102 |
| SHOP | SHOPIFY INC | 3,227 | $3.653M | 0.0% | $1132.01 * | $64.45 | +62.9% | CL A 1131 | 82509L107 |
| BKH | BLACK HILLS CORP | 59,476 | $3.653M | 0.0% | $61.42 * | $49.84 | -3.2% | COM 0061 | 092113109 |
| AVNT | AVIENT CORPORATION | 90,386 | $3.64M | 0.0% | $40.27 * | $22.84 | +36.1% | COM 0040 | 05368V106 |
| — | DOMTAR CORP | 114,811 | $3.634M | 0.0% | $31.65 | $39.75 | — | COM NEW 0031 | 257559203 |
| IWP | ISHARES TR | 35,372 | $3.631M | 0.0% | $102.65 | $120.71 | — | RUS MD CP GR ETF0102 | 464287481 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,491 | $3.611M | 0.0% | $206.45 | $291.64 | — | CL A 0206 | 638517102 |
| PLXS | PLEXUS CORP | 46,023 | $3.599M | 0.0% | $78.20 * | $41.59 | +79.3% | COM 0078 | 729132100 |
| DIOD | DIODES INC | 50,971 | $3.594M | 0.0% | $70.51 * | $34.34 | +87.9% | COM 0070 | 254543101 |
| CNXN | PC CONNECTION INC | 75,972 | $3.594M | 0.0% | $47.31 * | $33.96 | +27.7% | COM 0047 | 69318J100 |
| IWS | ISHARES TR | 37,028 | $3.59M | 0.0% | $96.95 | $89.71 | — | RUS MDCP VAL ETF0096 | 464287473 |
| OCFC | OCEANFIRST FINL CORP | 191,407 | $3.566M | 0.0% | $18.63 * | $19.05 | -31.5% | COM 0018 | 675234108 |
| FHB | FIRST HAWAIIAN INC | 150,320 | $3.544M | 0.0% | $23.58 * | $13.52 | +17.4% | COM 0023 | 32051X108 |
| — | CITY OFFICE REIT INC | 360,381 | $3.52M | 0.0% | $9.77 | $10.46 | — | COM 0009 | 178587101 |
| MCRI | MONARCH CASINO & RESORT INC | 57,501 | $3.519M | 0.0% | $61.20 * | $44.13 | +14.0% | COM 0061 | 609027107 |
| EWY | ISHARES INC | 40,756 | $3.507M | 0.0% | $86.05 | $53.90 | — | MSCI STH KOR ETF0086 | 464286772 |
| IWN | ISHARES TR | 26,537 | $3.497M | 0.0% | $131.78 | $101.52 | — | RUS 2000 VAL ETF0131 | 464287630 |
| HNI | HNI CORP | 101,326 | $3.491M | 0.0% | $34.45 * | $35.72 | +0.6% | COM 0034 | 404251100 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,994 | $3.49M | 0.0% | $85.13 * | $10.27 | +54.4% | COM 0085 | 302081104 |
| BMI | BADGER METER INC | 37,084 | $3.489M | 0.0% | $94.08 * | $27.41 | +180.4% | COM 0094 | 056525108 |
| LAD | LITHIA MTRS INC | 11,917 | $3.488M | 0.0% | $292.69 * | $108.77 | +151.5% | CL A 0292 | 536797103 |
| WD | WALKER & DUNLOP INC | 37,803 | $3.479M | 0.0% | $92.03 * | $25.54 | +153.2% | COM 0092 | 93148P102 |
| SHAK | SHAKE SHACK INC | 41,009 | $3.478M | 0.0% | $84.81 * | $47.66 | +62.9% | CL A 0084 | 819047101 |
| SNBR | SLEEP NUMBER CORP | 42,405 | $3.472M | 0.0% | $81.88 * | $38.33 | +81.0% | COM 0081 | 83125X103 |
| EHTH | EHEALTH INC | 49,161 | $3.471M | 0.0% | $70.60 * | $51.88 | +46.5% | COM 0070 | 28238P109 |
| GDOT | GREEN DOT CORP | 62,013 | $3.459M | 0.0% | $55.78 | $37.85 | +50.1% | CL A 0055 | 39304D102 |
| FLS | FLOWSERVE CORP | 93,466 | $3.445M | 0.0% | $36.86 * | $43.16 | -32.0% | COM 0036 | 34354P105 |
| CNA | CNA FINL CORP | 87,898 | $3.424M | 0.0% | $38.95 * | $26.23 | -9.9% | COM 0038 | 126117100 |
| — | PACIFIC PREMIER BANCORP | 109,237 | $3.423M | 0.0% | $31.34 | $30.25 | — | COM 0031 | 69478X105 |
| COLB | COLUMBIA BKG SYS INC | 94,969 | $3.409M | 0.0% | $35.90 * | $20.69 | +16.4% | COM 0035 | 197236102 |
| EFAV | ISHARES TR | 46,430 | $3.408M | 0.0% | $73.40 | $67.83 | — | MSCI EAFE MIN VL0073 | 46429B689 |
| — | VERITEX HLDGS INC | 132,299 | $3.394M | 0.0% | $25.65 | $25.48 | — | COM 0025 | 923451108 |
| MSTR | MICROSTRATEGY INC | 8,724 | $3.389M | 0.0% | $388.47 * | $13.12 | +77.9% | CL A NEW 0388 | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,742 | $3.351M | 0.0% | $141.14 | $135.49 | — | DIV APP ETF 0141 | 921908844 |
| — | ARCONIC CORPORATION | 112,126 | $3.342M | 0.0% | $29.81 | $13.93 | — | COM 0029 | 03966V107 |
| EWT | ISHARES INC | 62,537 | $3.319M | 0.0% | $53.07 | $32.36 | — | MSCI TAIWAN ETF 0053 | 46434G772 |
| MD | MEDNAX INC | 135,157 | $3.316M | 0.0% | $24.53 * | $41.76 | -55.0% | COM 0024 | 58502B106 |
| — | HERSHA HOSPITALITY TR | 420,288 | $3.315M | 0.0% | $7.89 | $17.89 | — | PR SHS BEN INT 0007 | 427825500 |
| SNDR | SCHNEIDER NATIONAL INC | 159,600 | $3.304M | 0.0% | $20.70 * | $22.03 | +1.5% | CL B 0020 | 80689H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,835 | $3.299M | 0.0% | $50.11 | $39.88 | — | FTSE EMR MKT ETF0050 | 922042858 |
| SHOO | MADDEN STEVEN LTD | 92,955 | $3.283M | 0.0% | $35.32 * | $24.94 | +2.2% | COM 0035 | 556269108 |
| UI | UBIQUITI INC | 11,772 | $3.28M | 0.0% | $278.63 * | $211.29 | +8.9% | COM 0278 | 90353W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,234 | $3.277M | 0.0% | $28.44 * | $22.35 | +5.6% | COM 0028 | 90984P303 |
| — | CONCERT PHARMACEUTICALS INC | 259,245 | $3.277M | 0.0% | $12.64 | $13.08 | — | COM 0012 | 206022105 |
| FN | FABRINET | 42,216 | $3.276M | 0.0% | $77.60 * | $21.27 | +219.8% | SHS 0077 | G3323L100 |
| CORT | CORCEPT THERAPEUTICS INC | 124,648 | $3.26M | 0.0% | $26.15 * | $14.35 | +46.8% | COM 0026 | 218352102 |
| MXL | MAXLINEAR INC | 85,206 | $3.254M | 0.0% | $38.19 * | $26.46 | +9.7% | COM 0038 | 57776J100 |
| OZK | BANK OZK | 103,286 | $3.229M | 0.0% | $31.26 * | $24.92 | -9.6% | COM 0031 | 06417N103 |
| — | TIVITY HEALTH INC | 164,867 | $3.229M | 0.0% | $19.59 | $17.74 | — | COM 0019 | 88870R102 |
| — | XPERI HOLDING CORP | 154,522 | $3.228M | 0.0% | $20.89 | $14.76 | — | COM 0020 | 98390M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,370 | $3.221M | 0.0% | $74.27 * | $48.89 | +28.3% | COM 0074 | 12769G100 |
| — | R1 RCM INC | 134,060 | $3.22M | 0.0% | $24.02 | $16.33 | — | COM 0024 | 749397105 |
| CTBI | COMMUNITY TR BANCORP INC | 86,749 | $3.214M | 0.0% | $37.05 * | $27.20 | +1.1% | COM 0037 | 204149108 |
| ANDE | ANDERSONS INC | 130,989 | $3.21M | 0.0% | $24.51 * | $23.26 | -13.5% | COM 0024 | 034164103 |
| — | PHYSICIANS RLTY TR | 180,005 | $3.204M | 0.0% | $17.80 | $14.53 | — | COM 0017 | 71943U104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 79,269 | $3.186M | 0.0% | $40.19 * | $27.83 | +0.7% | COM 0040 | 808541106 |
| AVA | AVISTA CORP | 79,352 | $3.185M | 0.0% | $40.14 * | $26.96 | +7.0% | COM 0040 | 05379B107 |
| — | NEVRO CORP | 18,349 | $3.176M | 0.0% | $173.09 | $139.89 | — | COM 0173 | 64157F103 |
| — | SILK RD MED INC | 50,285 | $3.167M | 0.0% | $62.98 | $46.91 | — | COM 0062 | 82710M100 |
| DORM | DORMAN PRODS INC | 36,400 | $3.16M | 0.0% | $86.81 * | $47.56 | +94.9% | COM 0086 | 258278100 |
| — | SANDY SPRING BANCORP INC | 98,031 | $3.155M | 0.0% | $32.18 | $34.38 | — | COM 0032 | 800363103 |
| — | LIVENT CORP | 167,146 | $3.15M | 0.0% | $18.85 | $12.28 | — | COM 0018 | 53814L108 |
| NMRK | NEWMARK GROUP INC | 431,448 | $3.144M | 0.0% | $7.29 * | $8.32 | -29.2% | CL A 0007 | 65158N102 |
| NSIT | INSIGHT ENTERPRISES INC | 41,252 | $3.139M | 0.0% | $76.09 * | $25.24 | +166.9% | COM 0076 | 45765U103 |
| ESE | ESCO TECHNOLOGIES INC | 30,359 | $3.134M | 0.0% | $103.23 * | $35.95 | +157.8% | COM 0103 | 296315104 |
| FHN | FIRST HORIZON CORPORATION | 245,338 | $3.131M | 0.0% | $12.76 * | $12.43 | -21.5% | COM 0012 | 320517105 |
| WWW | WOLVERINE WORLD WIDE INC | 100,095 | $3.129M | 0.0% | $31.26 * | $20.83 | +23.2% | COM 0031 | 978097103 |
| SMPL | SIMPLY GOOD FOODS CO | 99,715 | $3.128M | 0.0% | $31.37 * | $23.27 | +0.0% | COM 0031 | 82900L102 |
| — | UNITI GROUP INC | 266,510 | $3.127M | 0.0% | $11.73 | $11.88 | — | COM 0011 | 91325V108 |
| AAON | AAON INC | 46,907 | $3.125M | 0.0% | $66.62 * | $10.45 | +293.8% | COM PAR $0.004 0066 | 000360206 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,772 | $3.121M | 0.0% | $54.02 * | $25.23 | +74.9% | COM 0054 | 130788102 |
| — | EBIX INC | 82,204 | $3.12M | 0.0% | $37.95 | $20.03 | — | COM NEW 0037 | 278715206 |
| DOCU | DOCUSIGN INC | 14,028 | $3.118M | 0.0% | $222.27 | $134.78 | +66.7% | COM 0222 | 256163106 |
| FUL | FULLER H B CO | 60,040 | $3.116M | 0.0% | $51.90 * | $35.15 | +35.2% | COM 0051 | 359694106 |
| — | SOUTH JERSEY INDS INC | 143,524 | $3.094M | 0.0% | $21.56 | $33.85 | — | COM 0021 | 838518108 |
| IOSP | INNOSPEC INC | 34,062 | $3.091M | 0.0% | $90.75 * | $53.39 | +34.7% | COM 0090 | 45768S105 |
| IEI | ISHARES TR | 23,239 | $3.09M | 0.0% | $132.97 | $123.20 | — | 3 7 YR TREAS BD 0132 | 464288661 |
| JEF | JEFFERIES FINL GROUP INC | 125,488 | $3.088M | 0.0% | $24.61 * | $14.44 | +23.9% | COM 0024 | 47233W109 |
| MELI | MERCADOLIBRE INC | 1,839 | $3.081M | 0.0% | $1675.37 * | $948.05 | +48.7% | COM 1675 | 58733R102 |
| THFF | FIRST FINL CORP IND | 79,022 | $3.07M | 0.0% | $38.85 * | $26.31 | +16.2% | COM 0038 | 320218100 |
| ABM | ABM INDS INC | 81,078 | $3.069M | 0.0% | $37.85 * | $24.67 | +38.5% | COM 0037 | 000957100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,859 | $3.059M | 0.0% | $32.94 * | $25.42 | -6.8% | COM 0032 | 04911A107 |
| ROCK | GIBRALTAR INDS INC | 42,528 | $3.059M | 0.0% | $71.93 * | $37.89 | +76.2% | COM 0071 | 374689107 |
| OPY | OPPENHEIMER HLDGS INC | 95,972 | $3.017M | 0.0% | $31.44 * | $28.40 | -0.7% | CL A NON VTG 0031 | 683797104 |
| PCRX | PACIRA BIOSCIENCES INC | 50,396 | $3.015M | 0.0% | $59.83 * | $40.22 | +45.6% | COM 0059 | 695127100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,293 | $3.01M | 0.0% | $59.85 * | $40.36 | +9.6% | COM NEW 0059 | 19239V302 |
| BRC | BRADY CORP | 56,825 | $3.002M | 0.0% | $52.83 * | $25.61 | +58.4% | CL A 0052 | 104674106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,690 | $3M | 0.0% | $94.67 * | $80.47 | +9.3% | COM 0094 | 808625107 |
| MOG/A | MOOG INC | 37,821 | $3M | 0.0% | $79.32 * | $68.89 | +1.3% | CL A 0079 | 615394202 |
| AIN | ALBANY INTL CORP | 40,834 | $2.999M | 0.0% | $73.44 * | $31.01 | +91.0% | CL A 0073 | 012348108 |
| — | LYDALL INC DEL | 99,885 | $2.999M | 0.0% | $30.02 | $26.02 | — | COM 0030 | 550819106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,075 | $2.998M | 0.0% | $53.46 * | $49.64 | 0.0% | COM 0053 | 004225108 |
| LZB | LA Z BOY INC | 75,074 | $2.991M | 0.0% | $39.84 * | $31.09 | +19.2% | COM 0039 | 505336107 |
| — | PREMIER FINANCIAL CORP | 129,396 | $2.977M | 0.0% | $23.01 | $19.59 | — | COM 0023 | 74052F108 |
| PHR | PHREESIA INC | 54,790 | $2.973M | 0.0% | $54.26 * | $30.05 | +42.8% | COM 0054 | 71944F106 |
| NVAX | NOVAVAX INC | 26,648 | $2.971M | 0.0% | $111.49 * | $103.48 | +2.7% | COM NEW 0111 | 670002401 |
| CPS | COOPER STD HLDGS INC | 85,664 | $2.969M | 0.0% | $34.66 * | $67.75 | -58.9% | COM 0034 | 21676P103 |
| IYW | ISHARES TR | 34,827 | $2.963M | 0.0% | $85.08 | $111.36 | — | U.S. TECH ETF 0085 | 464287721 |
| — | MANTECH INTL CORP | 33,296 | $2.961M | 0.0% | $88.93 | $39.61 | — | CL A 0088 | 564563104 |
| PODD | INSULET CORP | 11,575 | $2.959M | 0.0% | $255.64 * | $176.73 | +40.4% | COM 0255 | 45784P101 |
| GAP | GAP INC | 146,270 | $2.953M | 0.0% | $20.19 * | $17.99 | -3.7% | COM 0020 | 364760108 |
| — | ISHARES INC | 79,125 | $2.951M | 0.0% | $37.30 | $31.05 | — | MSCI RUSSIA ETF 0037 | 46434G798 |
| — | FBL FINL GROUP INC | 56,153 | $2.949M | 0.0% | $52.52 | $55.99 | — | CL A 0052 | 30239F106 |
| URBN | URBAN OUTFITTERS INC | 114,513 | $2.931M | 0.0% | $25.60 | $27.39 | -5.9% | COM 0025 | 917047102 |
| SYNA | SYNAPTICS INC | 30,383 | $2.929M | 0.0% | $96.40 * | $54.00 | +50.8% | COM 0096 | 87157D109 |
| ASTE | ASTEC INDS INC | 50,439 | $2.919M | 0.0% | $57.87 * | $47.10 | +14.2% | COM 0057 | 046224101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 284,121 | $2.915M | 0.0% | $10.26 | $10.23 | -1.0% | COM 0010 | 74587V107 |
| THRM | GENTHERM INC | 44,692 | $2.915M | 0.0% | $65.22 * | $51.03 | +5.8% | COM 0065 | 37253A103 |
| ALGT | ALLEGIANT TRAVEL CO | 15,349 | $2.905M | 0.0% | $189.26 * | $127.91 | +15.9% | COM 0189 | 01748X102 |
| RMBS | RAMBUS INC DEL | 166,034 | $2.9M | 0.0% | $17.47 * | $12.25 | +28.1% | COM 0017 | 750917106 |
| RUSHA | RUSH ENTERPRISES INC | 69,546 | $2.882M | 0.0% | $41.44 * | $22.96 | +11.6% | CL A 0041 | 781846209 |
| XLF | SELECT SECTOR SPDR TR | 97,734 | $2.881M | 0.0% | $29.48 | $28.48 | — | SBI INT-FINL 0029 | 81369Y605 |
| IWF | ISHARES TR | 11,942 | $2.88M | 0.0% | $241.17 | $111.87 | — | RUS 1000 GRW ETF0241 | 464287614 |
| CVBF | CVB FINL CORP | 147,128 | $2.869M | 0.0% | $19.50 * | $11.11 | +38.2% | COM 0019 | 126600105 |
| — | BIOTELEMETRY INC | 39,690 | $2.86M | 0.0% | $72.06 | $25.14 | — | COM 0072 | 090672106 |
| PUMP | PROPETRO HLDG CORP | 385,000 | $2.845M | 0.0% | $7.39 * | $12.33 | -54.9% | COM 0007 | 74347M108 |
| CLDT | CHATHAM LODGING TR | 263,284 | $2.842M | 0.0% | $10.79 | $20.87 | — | COM 0010 | 16208T102 |
| JJSF | J & J SNACK FOODS CORP | 18,258 | $2.837M | 0.0% | $155.38 * | $86.86 | +51.3% | COM 0155 | 466032109 |
| CRVL | CORVEL CORP | 26,728 | $2.833M | 0.0% | $105.99 * | $12.77 | +143.2% | COM 0106 | 221006109 |
| ZUMZ | ZUMIEZ INC | 76,968 | $2.832M | 0.0% | $36.79 * | $29.06 | +15.9% | COM 0036 | 989817101 |
| — | THIRD PT REINS LTD | 297,326 | $2.831M | 0.0% | $9.52 | $11.21 | — | COM 0009 | G8827U100 |
| — | ARMOUR RESIDENTIAL REIT INC | 261,245 | $2.819M | 0.0% | $10.79 | $18.76 | — | COM NEW 0010 | 042315507 |
| INSM | INSMED INC | 84,516 | $2.813M | 0.0% | $33.28 * | $30.74 | +18.8% | COM PAR $.01 0033 | 457669307 |
| HP | HELMERICH & PAYNE INC | 121,437 | $2.812M | 0.0% | $23.16 * | $61.28 | -68.4% | COM 0023 | 423452101 |
| — | SPX FLOW INC | 48,491 | $2.811M | 0.0% | $57.97 | $41.63 | — | COM 0057 | 78469X107 |
| — | NEENAH INC | 50,627 | $2.801M | 0.0% | $55.33 | $44.85 | — | COM 0055 | 640079109 |
| ESRT | EMPIRE ST RLTY TR INC | 299,320 | $2.79M | 0.0% | $9.32 | $7.91 | — | CL A 0009 | 292104106 |
| — | SEAGEN INC | 15,832 | $2.773M | 0.0% | $175.15 | $175.15 | — | COM 0175 | 81181C104 |
| INDB | INDEPENDENT BANK CORP MASS | 37,951 | $2.771M | 0.0% | $73.02 * | $31.44 | +74.0% | COM 0073 | 453836108 |
| IWD | ISHARES TR | 20,217 | $2.764M | 0.0% | $136.72 | $120.98 | — | RUS 1000 VAL ETF0136 | 464287598 |
| AROC | ARCHROCK INC | 319,040 | $2.763M | 0.0% | $8.66 * | $7.10 | -21.6% | COM 0008 | 03957W106 |
| ONTO | ONTO INNOVATION INC | 58,020 | $2.758M | 0.0% | $47.54 * | $34.27 | +17.0% | COM 0047 | 683344105 |
| — | SOUTHWESTERN ENERGY CO | 924,615 | $2.755M | 0.0% | $2.98 | $5.57 | — | COM 0002 | 845467109 |
| PENN | PENN NATL GAMING INC | 31,879 | $2.754M | 0.0% | $86.39 * | $29.72 | +140.1% | COM 0086 | 707569109 |
| KFY | KORN FERRY | 63,292 | $2.753M | 0.0% | $43.50 * | $39.56 | -14.4% | COM NEW 0043 | 500643200 |
| WAFD | WASHINGTON FED INC | 106,765 | $2.749M | 0.0% | $25.75 * | $18.94 | +5.6% | COM 0025 | 938824109 |
| — | BARNES GROUP INC | 54,118 | $2.743M | 0.0% | $50.69 | $38.57 | — | COM 0050 | 067806109 |
| — | EASTERLY GOVT PPTYS INC | 120,792 | $2.737M | 0.0% | $22.66 | $20.29 | — | COM 0022 | 27616P103 |
| — | PDC ENERGY INC | 132,676 | $2.724M | 0.0% | $20.53 | $24.46 | — | COM 0020 | 69327R101 |
| UIS | UNISYS CORP | 138,035 | $2.715M | 0.0% | $19.67 * | $15.05 | -4.5% | COM NEW 0019 | 909214306 |
| IGIB | ISHARES TR | 43,851 | $2.71M | 0.0% | $61.80 | $58.20 | — | ISHS 5-10YR INVT0061 | 464288638 |
| TBI | TRUEBLUE INC | 144,905 | $2.708M | 0.0% | $18.69 * | $24.52 | -26.7% | COM 0018 | 89785X101 |
| MZTI | LANCASTER COLONY CORP | 14,711 | $2.703M | 0.0% | $183.74 * | $148.45 | +17.4% | COM 0183 | 513847103 |
| TNDM | TANDEM DIABETES CARE INC | 28,255 | $2.703M | 0.0% | $95.66 * | $74.85 | +37.7% | COM NEW 0095 | 875372203 |
| ACWX | ISHARES TR | 50,816 | $2.695M | 0.0% | $53.03 | $42.55 | — | MSCI ACWI EX US 0053 | 464288240 |
| IBP | INSTALLED BLDG PRODS INC | 26,415 | $2.692M | 0.0% | $101.91 * | $35.27 | +166.8% | COM 0101 | 45780R101 |
| LGIH | LGI HOMES INC | 25,394 | $2.689M | 0.0% | $105.89 * | $62.32 | +82.8% | COM 0105 | 50187T106 |
| HOMB | HOME BANCSHARES INC | 137,657 | $2.682M | 0.0% | $19.48 * | $22.22 | -18.3% | COM 0019 | 436893200 |
| CCS | CENTURY CMNTYS INC | 60,692 | $2.658M | 0.0% | $43.79 * | $32.16 | +28.4% | COM 0043 | 156504300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 183,992 | $2.656M | 0.0% | $14.44 * | $10.37 | +16.7% | COM 0014 | 01988P108 |
| CGNX | COGNEX CORP | 33,037 | $2.653M | 0.0% | $80.30 * | $46.21 | +49.5% | COM 0080 | 192422103 |
| VMI | VALMONT INDS INC | 15,156 | $2.651M | 0.0% | $174.91 * | $122.31 | +27.3% | COM 0174 | 920253101 |
| VICR | VICOR CORP | 28,736 | $2.65M | 0.0% | $92.22 * | $31.61 | +165.7% | COM 0092 | 925815102 |
| BOKF | BOK FINL CORP | 38,680 | $2.65M | 0.0% | $68.51 * | $60.10 | -5.9% | COM NEW 0068 | 05561Q201 |
| TXG | 10X GENOMICS INC | 18,655 | $2.642M | 0.0% | $141.62 * | $93.91 | +54.5% | CL A COM 0141 | 88025U109 |
| IRBTQ | IROBOT CORP | 32,647 | $2.621M | 0.0% | $80.28 | $39.29 | +107.2% | COM 0080 | 462726100 |
| — | UNITED STATES STL CORP NEW | 155,482 | $2.608M | 0.0% | $16.77 | $24.75 | — | COM 0016 | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 7,478 | $2.603M | 0.0% | $348.09 | $243.13 | +42.8% | COM 0348 | 550021109 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,149 | $2.599M | 0.0% | $36.02 | $25.83 | — | COM SHS BEN IN 0036 | 637870106 |
| ABOT | TRIMTABS ETF TR | 99,948 | $2.597M | 0.0% | $25.98 | $25.98 | — | DONOGHUE FRLNS 0025 | 89628W500 |
| CALY | CALLAWAY GOLF CO | 108,071 | $2.595M | 0.0% | $24.01 * | $7.89 | +158.6% | COM 0024 | 131193104 |
| — | CUSHMAN WAKEFIELD PLC | 174,796 | $2.593M | 0.0% | $14.83 | $13.28 | — | SHS 0014 | G2717B108 |
| HAFC | HANMI FINL CORP | 228,464 | $2.591M | 0.0% | $11.34 * | $21.19 | -52.8% | COM NEW 0011 | 410495204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 102,036 | $2.577M | 0.0% | $25.26 * | $37.61 | -13.3% | COM 0025 | 019770106 |
| IONS | IONIS PHARMACEUTICALS INC | 45,527 | $2.574M | 0.0% | $56.54 * | $55.26 | -9.8% | COM 0056 | 462222100 |
| FRME | FIRST MERCHANTS CORP | 68,640 | $2.567M | 0.0% | $37.40 * | $25.15 | +3.1% | COM 0037 | 320817109 |
| ADNT | ADIENT PLC | 73,804 | $2.567M | 0.0% | $34.78 * | $21.19 | +33.0% | ORD SHS 0034 | G0084W101 |
| MKL | MARKEL CORP | 2,485 | $2.567M | 0.0% | $1033.00 * | $975.21 | +2.2% | COM 1033 | 570535104 |
| — | BED BATH & BEYOND INC | 143,864 | $2.556M | 0.0% | $17.77 | $15.13 | — | COM 0017 | 075896100 |
| EGBN | EAGLE BANCORP INC MD | 61,837 | $2.554M | 0.0% | $41.30 * | $34.97 | -19.0% | COM 0041 | 268948106 |
| MCHB | HOMESTREET INC | 75,612 | $2.553M | 0.0% | $33.76 * | $28.94 | +11.0% | COM 0033 | 43785V102 |
| ATNI | ATN INTL INC | 61,024 | $2.549M | 0.0% | $41.77 * | $62.32 | -34.9% | COM 0041 | 00215F107 |
| — | FORWARD AIR CORP | 33,142 | $2.547M | 0.0% | $76.85 | $58.24 | — | COM 0076 | 349853101 |
| NDSN | NORDSON CORP | 12,628 | $2.537M | 0.0% | $200.90 * | $103.44 | +83.2% | COM 0200 | 655663102 |
| — | BOTTOMLINE TECH DEL INC | 48,051 | $2.535M | 0.0% | $52.76 | $38.74 | — | COM 0052 | 101388106 |
| WGO | WINNEBAGO INDS INC | 42,150 | $2.527M | 0.0% | $59.95 * | $42.46 | +28.5% | COM 0059 | 974637100 |
| DSSI | DIAMOND S SHIPPING INC | 379,000 | $2.524M | 0.0% | $6.66 | $7.66 | — | COM 0006 | Y20676105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,592 | $2.522M | 0.0% | $29.13 * | $28.14 | -8.1% | COM NEW 0029 | 054540208 |
| — | UNILEVER PLC | 41,555 | $2.508M | 0.0% | $60.35 | $59.53 | — | SPON ADR NEW 0060 | 904767704 |
| FCPT | FOUR CORNERS PPTY TR INC | 84,245 | $2.508M | 0.0% | $29.77 | $22.25 | — | COM 0029 | 35086T109 |
| BBIO | BRIDGEBIO PHARMA INC | 35,094 | $2.496M | 0.0% | $71.12 * | $45.47 | +6.1% | COM 0071 | 10806X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 109,241 | $2.486M | 0.0% | $22.76 * | $24.07 | -20.6% | COM 0022 | 704699107 |
| RITM | NEW RESIDENTIAL INVT CORP | 249,647 | $2.482M | 0.0% | $9.94 | $15.80 | — | COM NEW 0009 | 64828T201 |
| EXPI | EXP WORLD HLDGS INC | 39,290 | $2.48M | 0.0% | $63.12 * | $25.90 | 0.0% | COM 0063 | 30212W100 |
| VUG | VANGUARD INDEX FDS | 9,726 | $2.464M | 0.0% | $253.34 | $190.21 | — | GROWTH ETF 0253 | 922908736 |
| — | ARGO GROUP INTL HLDGS LTD | 56,201 | $2.455M | 0.0% | $43.68 | $37.02 | — | COM 0043 | G0464B107 |
| — | DICERNA PHARMACEUTICALS INC | 110,224 | $2.429M | 0.0% | $22.04 | $22.88 | — | COM 0022 | 253031108 |
| GATX | GATX CORP | 28,880 | $2.403M | 0.0% | $83.21 * | $57.05 | +21.8% | COM 0083 | 361448103 |
| MMS | MAXIMUS INC | 32,731 | $2.395M | 0.0% | $73.17 * | $65.07 | +9.0% | COM 0073 | 577933104 |
| — | ENTERCOM COMMUNICATIONS CORP | 961,931 | $2.376M | 0.0% | $2.47 | $5.59 | — | CL A 0002 | 293639100 |
| COHU | COHU INC | 61,970 | $2.366M | 0.0% | $38.18 * | $19.33 | +41.2% | COM 0038 | 192576106 |
| SHV | ISHARES TR | 21,368 | $2.362M | 0.0% | $110.54 | $110.60 | — | SHORT TREAS BD 0110 | 464288679 |
| — | THE AARONS COMPANY INC | 124,505 | $2.36M | 0.0% | $18.96 | $18.96 | — | COM 0018 | 00258W108 |
| DKS | DICKS SPORTING GOODS INC | 41,910 | $2.356M | 0.0% | $56.22 * | $40.10 | +21.7% | COM 0056 | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 6,626 | $2.355M | 0.0% | $355.42 * | $37.04 | +26.1% | COM 0355 | 697435105 |
| SPSB | SPDR SER TR | 74,925 | $2.353M | 0.0% | $31.40 | $31.36 | — | PORTFOLIO SHORT 0031 | 78464A474 |
| CLW | CLEARWATER PAPER CORP | 62,318 | $2.353M | 0.0% | $37.76 | $37.32 | -0.0% | COM 0037 | 18538R103 |
| VXF | VANGUARD INDEX FDS | 14,282 | $2.352M | 0.0% | $164.68 | $120.10 | — | EXTEND MKT ETF 0164 | 922908652 |
| BEKE | KE HLDGS INC | 37,900 | $2.334M | 0.0% | $61.58 | $61.58 | — | SPONSORED ADS 0061 | 482497104 |
| — | VISTA OUTDOOR INC | 98,094 | $2.332M | 0.0% | $23.77 | $18.34 | — | COM 0023 | 928377100 |
| — | MERITOR INC | 83,347 | $2.327M | 0.0% | $27.92 | $21.83 | — | COM 0027 | 59001K100 |
| ACH | OWENS & MINOR INC NEW | 85,823 | $2.322M | 0.0% | $27.06 * | $10.07 | +155.3% | COM 0027 | 690732102 |
| CPK | CHESAPEAKE UTILS CORP | 21,425 | $2.319M | 0.0% | $108.24 * | $71.17 | +27.6% | COM 0108 | 165303108 |
| LAUR | LAUREATE EDUCATION INC | 159,215 | $2.318M | 0.0% | $14.56 * | $13.89 | +1.7% | CL A 0014 | 518613203 |
| PB | PROSPERITY BANCSHARES INC | 33,400 | $2.317M | 0.0% | $69.37 * | $54.27 | -4.4% | COM 0069 | 743606105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 181,825 | $2.316M | 0.0% | $12.74 * | $6.60 | +23.6% | COM 0012 | 667340103 |
| INGR | INGREDION INC | 29,407 | $2.314M | 0.0% | $78.69 * | $88.69 | -13.0% | COM 0078 | 457187102 |
| SAP | SAP SE | 17,691 | $2.306M | 0.0% | $130.35 | $127.66 | — | SPON ADR 0130 | 803054204 |
| SDY | SPDR SER TR | 21,767 | $2.305M | 0.0% | $105.89 | $104.14 | — | S&P DIVID ETF 0105 | 78464A763 |
| — | HEIDRICK & STRUGGLES INTL IN | 78,304 | $2.301M | 0.0% | $29.39 | $27.95 | — | COM 0029 | 422819102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,594 | $2.3M | 0.0% | $123.70 | $107.16 | — | 500 VAL IDX FD 0123 | 921932703 |
| VHT | VANGUARD WORLD FDS | 10,273 | $2.298M | 0.0% | $223.69 | $201.37 | — | HEALTH CAR ETF 0223 | 92204A504 |
| UAA | UNDER ARMOUR INC | 133,706 | $2.297M | 0.0% | $17.18 * | $26.34 | -42.0% | CL A 0017 | 904311107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,182 | $2.294M | 0.0% | $319.41 * | $82.51 | +235.0% | COM 0319 | 83417M104 |
| FCF | FIRST COMWLTH FINL CORP PA | 209,414 | $2.291M | 0.0% | $10.94 * | $9.06 | -11.8% | COM 0010 | 319829107 |
| PLMR | PALOMAR HLDGS INC | 25,633 | $2.277M | 0.0% | $88.83 * | $71.38 | +17.9% | COM 0088 | 69753M105 |
| — | NIC INC | 87,933 | $2.271M | 0.0% | $25.83 | $19.92 | — | COM 0025 | 62914B100 |
| — | LAKELAND BANCORP INC | 178,515 | $2.268M | 0.0% | $12.70 | $14.25 | — | COM 0012 | 511637100 |
| SJNK | SPDR SER TR | 84,086 | $2.266M | 0.0% | $26.95 | $25.87 | — | BLOOMBERG SRT TR0026 | 78468R408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 97,132 | $2.262M | 0.0% | $23.29 | $21.48 | — | COM SHS BEN INT 0023 | 456237106 |
| NWS | NEWS CORP NEW | 127,320 | $2.261M | 0.0% | $17.76 * | $13.09 | +17.7% | CL B 0017 | 65249B208 |
| EFC | ELLINGTON FINANCIAL INC | 152,409 | $2.261M | 0.0% | $14.84 | $13.80 | — | COM 0014 | 28852N109 |
| MCY | MERCURY GENL CORP NEW | 43,307 | $2.26M | 0.0% | $52.19 * | $47.34 | -5.6% | COM 0052 | 589400100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,641 | $2.258M | 0.0% | $212.20 | $205.61 | — | DJ INTERNT IDX 0212 | 33733E302 |
| ACGL | ARCH CAP GROUP LTD | 62,499 | $2.255M | 0.0% | $36.08 * | $26.75 | +16.7% | ORD 0036 | G0450A105 |
| KLIC | KULICKE & SOFFA INDS INC | 70,852 | $2.254M | 0.0% | $31.81 * | $11.85 | +126.1% | COM 0031 | 501242101 |
| — | CUBIC CORP | 36,324 | $2.253M | 0.0% | $62.03 | $50.32 | — | COM 0062 | 229669106 |
| TWLO | TWILIO INC | 6,651 | $2.251M | 0.0% | $338.45 * | $170.69 | +83.1% | CL A 0338 | 90138F102 |
| — | BONANZA CREEK ENERGY INC | 116,365 | $2.25M | 0.0% | $19.34 | $24.32 | — | COM NEW 0019 | 097793400 |
| AVAV | AEROVIRONMENT INC | 25,895 | $2.25M | 0.0% | $86.89 * | $21.79 | +268.4% | COM 0086 | 008073108 |
| CABO | CABLE ONE INC | 1,010 | $2.249M | 0.0% | $2226.73 * | $1426.30 | +28.7% | COM 2227 | 12685J105 |
| NMIH | NMI HLDGS INC | 99,185 | $2.247M | 0.0% | $22.65 | $20.36 | +11.9% | CL A 0022 | 629209305 |
| SXC | SUNCOKE ENERGY INC | 514,561 | $2.238M | 0.0% | $4.35 * | $10.14 | -58.7% | COM 0004 | 86722A103 |
| LPLA | LPL FINL HLDGS INC | 21,361 | $2.226M | 0.0% | $104.21 * | $67.77 | +32.6% | COM 0104 | 50212V100 |
| EXTR | EXTREME NETWORKS INC | 322,801 | $2.225M | 0.0% | $6.89 * | $6.65 | -19.2% | COM 0006 | 30226D106 |
| FDS | FACTSET RESH SYS INC | 6,681 | $2.221M | 0.0% | $332.44 * | $163.30 | +92.7% | COM 0332 | 303075105 |
| DBX | DROPBOX INC | 99,930 | $2.217M | 0.0% | $22.19 * | $20.65 | -1.4% | CL A 0022 | 26210C104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 129,230 | $2.213M | 0.0% | $17.12 * | $21.48 | -40.0% | COM 0017 | 084680107 |
| MTRX | MATRIX SVC CO | 200,602 | $2.21M | 0.0% | $11.02 * | $18.31 | -49.7% | COM 0011 | 576853105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 148,190 | $2.195M | 0.0% | $14.81 * | $10.92 | -26.3% | CL A 0014 | 22284P105 |
| EZU | ISHARES INC | 49,780 | $2.194M | 0.0% | $44.07 | $36.60 | — | MSCI EURZONE ETF0044 | 464286608 |
| HWKN | HAWKINS INC | 41,869 | $2.19M | 0.0% | $52.31 * | $21.65 | +17.5% | COM 0052 | 420261109 |
| MTCH | MATCH GROUP INC NEW | 14,447 | $2.184M | 0.0% | $151.17 * | $112.89 | +14.5% | COM 0151 | 57667L107 |
| SSTK | SHUTTERSTOCK INC | 30,432 | $2.181M | 0.0% | $71.67 * | $45.10 | +47.1% | COM 0071 | 825690100 |
| MEI | METHODE ELECTRS INC | 56,985 | $2.181M | 0.0% | $38.27 * | $26.94 | +9.9% | COM 0038 | 591520200 |
| — | BANCORPSOUTH BK TUPELO MISS | 79,480 | $2.18M | 0.0% | $27.43 | $25.33 | — | COM 0027 | 05971J102 |
| UPBD | RENT A CTR INC NEW | 56,932 | $2.18M | 0.0% | $38.29 * | $21.93 | +54.9% | COM 0038 | 76009N100 |
| LFUS | LITTELFUSE INC | 8,548 | $2.177M | 0.0% | $254.68 * | $166.47 | +33.0% | COM 0254 | 537008104 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,055 | $2.177M | 0.0% | $40.27 * | $24.78 | +43.7% | COM 0040 | 81768T108 |
| CAKE | CHEESECAKE FACTORY INC | 58,618 | $2.172M | 0.0% | $37.05 * | $31.95 | -3.3% | COM 0037 | 163072101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,266 | $2.171M | 0.0% | $30.46 | $30.25 | +1.7% | COM 0030 | 02913V103 |
| LPG | DORIAN LPG LTD | 177,303 | $2.162M | 0.0% | $12.19 * | $9.61 | +3.0% | SHS USD 0012 | Y2106R110 |
| EGAN | EGAIN CORP | 183,020 | $2.161M | 0.0% | $11.81 * | $12.21 | +15.8% | COM NEW 0011 | 28225C806 |
| IWR | ISHARES TR | 31,467 | $2.157M | 0.0% | $68.55 | $68.17 | — | RUS MID CAP ETF 0068 | 464287499 |
| — | NEW YORK MTG TR INC | 583,608 | $2.155M | 0.0% | $3.69 | $5.36 | — | COM PAR $.02 0003 | 649604501 |
| INMD | INMODE LTD | 45,379 | $2.153M | 0.0% | $47.44 * | $16.40 | +28.9% | SHS 0047 | M5425M103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126,471 | $2.146M | 0.0% | $16.97 * | $16.66 | -7.2% | COM 0016 | 25787G100 |
| PRAA | PRA GROUP INC | 53,955 | $2.14M | 0.0% | $39.66 | $50.57 | -21.5% | COM 0039 | 69354N106 |
| GPMT | GRANITE PT MTG TR INC | 213,199 | $2.13M | 0.0% | $9.99 | $18.61 | — | COM STK 0009 | 38741L107 |
| CDNA | CAREDX INC | 29,305 | $2.124M | 0.0% | $72.48 * | $57.94 | 0.0% | COM 0072 | 14167L103 |
| RRC | RANGE RES CORP | 316,820 | $2.122M | 0.0% | $6.70 * | $17.50 | -58.0% | COM 0006 | 75281A109 |
| MNRO | MONRO INC | 39,791 | $2.121M | 0.0% | $53.30 * | $47.88 | -4.6% | COM 0053 | 610236101 |
| DX | DYNEX CAP INC | 118,628 | $2.112M | 0.0% | $17.80 | $16.54 | — | COM 0017 | 26817Q886 |
| ENVA | ENOVA INTL INC | 84,606 | $2.096M | 0.0% | $24.77 * | $17.66 | +16.0% | COM 0024 | 29357K103 |
| TTD | THE TRADE DESK INC | 2,603 | $2.085M | 0.0% | $801.00 * | $37.64 | +100.6% | COM CL A 0801 | 88339J105 |
| NTES | NETEASE INC | 21,746 | $2.083M | 0.0% | $95.79 | $307.13 | — | SPONSORED ADS 0095 | 64110W102 |
| ADUS | ADDUS HOMECARE CORP | 17,791 | $2.083M | 0.0% | $117.08 * | $73.49 | +40.4% | COM 0117 | 006739106 |
| BGS | B & G FOODS INC NEW | 74,711 | $2.072M | 0.0% | $27.73 * | $12.75 | +38.7% | COM 0027 | 05508R106 |
| TRS | TRIMAS CORP | 65,286 | $2.068M | 0.0% | $31.68 * | $25.94 | +5.5% | COM NEW 0031 | 896215209 |
| BWX | SPDR SER TR | 65,928 | $2.059M | 0.0% | $31.23 | $27.96 | — | BLOMBERG INTL TR0031 | 78464A516 |
| ELME | WASHINGTON REAL ESTATE INVT | 94,947 | $2.054M | 0.0% | $21.63 | $28.33 | — | SH BEN INT 0021 | 939653101 |
| UA | UNDER ARMOUR INC | 137,999 | $2.053M | 0.0% | $14.88 * | $36.13 | -63.0% | CL C 0014 | 904311206 |
| FBNC | FIRST BANCORP N C | 60,610 | $2.051M | 0.0% | $33.84 * | $28.53 | -9.5% | COM 0033 | 318910106 |
| RUN | SUNRUN INC | 29,441 | $2.043M | 0.0% | $69.39 * | $28.53 | +117.6% | COM 0069 | 86771W105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 114,135 | $2.039M | 0.0% | $17.86 * | $18.73 | -34.5% | COM 0017 | 597742105 |
| RNG | RINGCENTRAL INC | 5,378 | $2.038M | 0.0% | $378.95 * | $169.53 | +83.5% | CL A 0378 | 76680R206 |
| — | CARDIOVASCULAR SYS INC DEL | 46,443 | $2.032M | 0.0% | $43.75 | $39.01 | — | COM 0043 | 141619106 |
| HMN | HORACE MANN EDUCATORS CORP N | 48,060 | $2.019M | 0.0% | $42.01 * | $29.35 | +31.2% | COM 0042 | 440327104 |
| BZH | BEAZER HOMES USA INC | 133,174 | $2.018M | 0.0% | $15.15 * | $14.17 | +1.4% | COM NEW 0015 | 07556Q881 |
| PIPR | PIPER SANDLER COMPANIES | 19,936 | $2.013M | 0.0% | $100.97 * | $61.19 | +48.2% | COM 0100 | 724078100 |
| IWO | ISHARES TR | 7,021 | $2.013M | 0.0% | $286.71 | $190.96 | — | RUS 2000 GRW ETF0286 | 464287648 |
| ABFL | TRIMTABS ETF TR | 43,421 | $2.011M | 0.0% | $46.31 | $41.15 | — | US FREE CASH FLW0046 | 89628W302 |
| PMT | PENNYMAC MTG INVT TR | 113,450 | $1.995M | 0.0% | $17.58 | $19.79 | — | COM 0017 | 70931T103 |
| — | ATHENEX INC | 180,170 | $1.993M | 0.0% | $11.06 | $14.88 | — | COM 0011 | 04685N103 |
| IGOV | ISHARES TR | 35,745 | $1.989M | 0.0% | $55.64 | $48.74 | — | INTL TREA BD ETF0055 | 464288117 |
| BH | BIGLARI HLDGS INC | 17,873 | $1.987M | 0.0% | $111.17 * | $160.19 | -35.9% | COM STK CL B 0111 | 08986R309 |
| — | QAD INC | 31,335 | $1.979M | 0.0% | $63.16 | $52.60 | — | CL A 0063 | 74727D306 |
| ASIX | ADVANSIX INC | 98,736 | $1.972M | 0.0% | $19.97 * | $18.65 | -16.0% | COM 0019 | 00773T101 |
| RYZ | RYERSON HLDG CORP | 144,188 | $1.967M | 0.0% | $13.64 * | $9.86 | -0.6% | COM 0013 | 783754104 |
| IEF | ISHARES TR | 16,332 | $1.959M | 0.0% | $119.95 | $113.63 | — | BARCLAYS 7 10 YR0119 | 464287440 |
| WLK | WESTLAKE CHEM CORP | 23,840 | $1.945M | 0.0% | $81.59 * | $66.81 | +3.1% | COM 0081 | 960413102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 78,294 | $1.945M | 0.0% | $24.84 * | $20.19 | +10.5% | COM 0024 | 57637H103 |
| ABXB | TRIMTABS ETF TR | 77,150 | $1.942M | 0.0% | $25.17 | $25.17 | — | DONOGHUE FORLINS0025 | 89628W609 |
| KN | KNOWLES CORP | 105,187 | $1.939M | 0.0% | $18.43 * | $16.56 | +1.0% | COM 0018 | 49926D109 |
| — | GLU MOBILE INC | 213,908 | $1.928M | 0.0% | $9.01 | $5.63 | — | COM 0009 | 379890106 |
| ACWI | ISHARES TR | 21,229 | $1.926M | 0.0% | $90.72 | $63.68 | — | MSCI ACWI ETF 0090 | 464288257 |
| — | VMWARE INC | 13,672 | $1.917M | 0.0% | $140.21 | $142.55 | — | CL A COM 0140 | 928563402 |
| BND | VANGUARD BD INDEX FDS | 21,699 | $1.914M | 0.0% | $88.21 | $87.48 | — | TOTAL BND MRKT 0088 | 921937835 |
| — | CERIDIAN HCM HLDG INC | 17,952 | $1.913M | 0.0% | $106.56 * | $62.18 | +51.9% | COM 0106 | 15677J108 |
| AKR | ACADIA RLTY TR | 134,138 | $1.904M | 0.0% | $14.19 | $21.32 | — | COM SH BEN INT 0014 | 004239109 |
| XLP | SELECT SECTOR SPDR TR | 28,201 | $1.903M | 0.0% | $67.48 | $65.64 | — | SBI CONS STPLS 0067 | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 18,148 | $1.897M | 0.0% | $104.53 | $90.19 | — | MSCI INFO TECH I0104 | 316092808 |
| — | SPLUNK INC | 11,149 | $1.894M | 0.0% | $169.88 | $116.82 | — | COM 0169 | 848637104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 169,827 | $1.884M | 0.0% | $11.09 * | $16.69 | -34.9% | COM CL C 0011 | G9001E128 |
| — | RPT REALTY | 217,272 | $1.88M | 0.0% | $8.65 | $10.82 | — | SH BEN INT 0008 | 74971D101 |
| — | NEW YORK CMNTY BANCORP INC | 176,980 | $1.866M | 0.0% | $10.54 | $11.28 | — | COM 0010 | 649445103 |
| SBCF | SEACOAST BKG CORP FLA | 63,254 | $1.864M | 0.0% | $29.47 * | $26.39 | -8.2% | COM NEW 0029 | 811707801 |
| FIVE | FIVE BELOW INC | 10,651 | $1.862M | 0.0% | $174.82 * | $93.65 | +58.1% | COM 0174 | 33829M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,945 | $1.854M | 0.0% | $46.41 * | $39.70 | 0.0% | COM 0046 | 462260100 |
| KALU | KAISER ALUMINUM CORP | 18,727 | $1.853M | 0.0% | $98.95 * | $56.84 | +11.0% | COM PAR $0.01 0098 | 483007704 |
| — | KAMAN CORP | 32,362 | $1.849M | 0.0% | $57.13 | $45.51 | — | COM 0057 | 483548103 |
| — | PLANTRONICS INC NEW | 68,316 | $1.847M | 0.0% | $27.04 | $26.91 | — | COM 0027 | 727493108 |
| WDAY | WORKDAY INC | 7,671 | $1.839M | 0.0% | $239.73 * | $138.76 | +61.9% | CL A 0239 | 98138H101 |
| CFFN | CAPITOL FED FINL INC | 146,746 | $1.834M | 0.0% | $12.50 * | $8.22 | +0.8% | COM 0012 | 14057J101 |
| MITK | MITEK SYS INC | 102,802 | $1.828M | 0.0% | $17.78 * | $10.75 | +28.6% | COM NEW 0017 | 606710200 |
| — | PERFICIENT INC | 38,290 | $1.825M | 0.0% | $47.66 | $21.26 | — | COM 0047 | 71375U101 |
| IBB | ISHARES TR | 12,021 | $1.821M | 0.0% | $151.48 | $136.60 | — | NASDAQ BIOTECH 0151 | 464287556 |
| — | RETAIL OPPORTUNITY INVTS COR | 135,443 | $1.814M | 0.0% | $13.39 | $11.90 | — | COM 0013 | 76131N101 |
| ZLAB | ZAI LAB LTD | 13,400 | $1.814M | 0.0% | $135.37 | $87.53 | — | ADR 0135 | 98887Q104 |
| USPH | U S PHYSICAL THERAPY INC | 15,057 | $1.811M | 0.0% | $120.28 * | $53.74 | +87.7% | COM 0120 | 90337L108 |
| SLQT | SELECTQUOTE INC | 87,167 | $1.808M | 0.0% | $20.74 | $20.80 | -1.3% | COM 0020 | 816307300 |
| BHE | BENCHMARK ELECTRS INC | 66,692 | $1.801M | 0.0% | $27.00 * | $26.02 | -19.2% | COM 0027 | 08160H101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,072 | $1.793M | 0.0% | $137.16 * | $98.27 | +20.0% | COM 0137 | 57164Y107 |
| OSIS | OSI SYSTEMS INC | 19,210 | $1.79M | 0.0% | $93.18 * | $67.16 | +27.3% | COM 0093 | 671044105 |
| LTC | LTC PPTYS INC | 45,897 | $1.785M | 0.0% | $38.89 | $39.97 | — | COM 0038 | 502175102 |
| — | CREE INC | 16,774 | $1.777M | 0.0% | $105.94 | $56.58 | — | COM 0105 | 225447101 |
| — | COREPOINT LODGING INC | 257,677 | $1.772M | 0.0% | $6.88 | $11.80 | — | COM 0006 | 21872L104 |
| THO | THOR INDS INC | 18,915 | $1.76M | 0.0% | $93.05 * | $80.93 | +4.3% | COM 0092 | 885160101 |
| PATK | PATRICK INDS INC | 25,711 | $1.757M | 0.0% | $68.34 * | $25.47 | +50.7% | COM 0068 | 703343103 |
| STNG | SCORPIO TANKERS INC | 156,262 | $1.749M | 0.0% | $11.19 | $11.53 | — | SHS 0011 | Y7542C130 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,079 | $1.747M | 0.0% | $9.65 | $12.39 | — | SPONSORED ADS 0009 | 881624209 |
| WTRG | ESSENTIAL UTILS INC | 36,848 | $1.742M | 0.0% | $47.28 * | $47.18 | -5.9% | COM 0047 | 29670G102 |
| KREF | KKR REAL ESTATE FIN TR INC | 96,668 | $1.733M | 0.0% | $17.93 | $19.20 | — | COM 0017 | 48251K100 |
| RMR | RMR GROUP INC | 44,799 | $1.731M | 0.0% | $38.64 * | $27.90 | -31.1% | CL A 0038 | 74967R106 |
| JRVR | JAMES RIV GROUP LTD | 35,045 | $1.723M | 0.0% | $49.17 | $36.65 | +32.0% | COM 0049 | G5005R107 |
| — | VECTOR GROUP LTD | 147,749 | $1.721M | 0.0% | $11.65 | $12.56 | — | COM 0011 | 92240M108 |
| PRK | PARK NATL CORP | 16,378 | $1.719M | 0.0% | $104.96 * | $81.35 | +20.7% | COM 0105 | 700658107 |
| CSGS | CSG SYS INTL INC | 38,075 | $1.716M | 0.0% | $45.07 * | $24.81 | +53.9% | COM 0045 | 126349109 |
| VRE | MACK CALI RLTY CORP | 137,628 | $1.714M | 0.0% | $12.45 | $13.72 | — | COM 0012 | 554489104 |
| WABC | WESTAMERICA BANCORPORATION | 30,864 | $1.707M | 0.0% | $55.31 * | $33.37 | +38.1% | COM 0055 | 957090103 |
| — | EXTENDED STAY AMER INC | 115,180 | $1.706M | 0.0% | $14.81 | $14.77 | — | UNIT 99/99/9999B0014 | 30224P200 |
| — | WYNDHAM DESTINATIONS INC | 37,956 | $1.703M | 0.0% | $44.87 | $42.28 | — | COM 0044 | 98310W108 |
| — | UMPQUA HLDGS CORP | 112,083 | $1.698M | 0.0% | $15.15 | $18.53 | — | COM 0015 | 904214103 |
| PNTG | PENNANT GROUP INC | 29,235 | $1.697M | 0.0% | $58.05 * | $22.89 | +110.1% | COM 0058 | 70805E109 |
| SBH | SALLY BEAUTY HLDGS INC | 129,748 | $1.693M | 0.0% | $13.05 * | $13.29 | -19.6% | COM 0013 | 79546E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,519 | $1.688M | 0.0% | $305.85 | $280.71 | — | UT SER 1 0305 | 78467X109 |
| — | WEINGARTEN RLTY INVS | 77,645 | $1.683M | 0.0% | $21.68 | $27.96 | — | SH BEN INT 0021 | 948741103 |
| LQDT | LIQUIDITY SERVICES INC | 105,313 | $1.677M | 0.0% | $15.92 * | $11.26 | -0.1% | COM 0015 | 53635B107 |
| ALG | ALAMO GROUP INC | 12,153 | $1.677M | 0.0% | $137.99 * | $79.93 | +57.6% | COM 0137 | 011311107 |
| CATO | CATO CORP NEW | 174,880 | $1.676M | 0.0% | $9.58 * | $11.13 | -46.1% | CL A 0009 | 149205106 |
| — | VIRTUSA CORP | 32,741 | $1.674M | 0.0% | $51.13 | $42.54 | — | COM 0051 | 92827P102 |
| XPO | XPO LOGISTICS INC | 14,040 | $1.674M | 0.0% | $119.23 * | $23.01 | +57.5% | COM 0119 | 983793100 |
| CYTK | CYTOKINETICS INC | 80,365 | $1.669M | 0.0% | $20.77 * | $16.39 | +11.5% | COM NEW 0020 | 23282W605 |
| OLED | UNIVERSAL DISPLAY CORP | 7,251 | $1.666M | 0.0% | $229.76 * | $177.15 | +15.2% | COM 0229 | 91347P105 |
| NHC | NATIONAL HEALTHCARE CORP | 25,045 | $1.663M | 0.0% | $66.40 | $59.36 | +11.0% | COM 0066 | 635906100 |
| — | CORE MARK HOLDING CO INC | 56,423 | $1.657M | 0.0% | $29.37 | $38.43 | — | COM 0029 | 218681104 |
| NVRI | HARSCO CORP | 92,138 | $1.656M | 0.0% | $17.97 * | $15.52 | +3.5% | COM 0017 | 415864107 |
| MGK | VANGUARD WORLD FD | 8,122 | $1.655M | 0.0% | $203.77 | $169.05 | — | MEGA GRWTH IND 0203 | 921910816 |
| — | REVANCE THERAPEUTICS INC | 58,359 | $1.654M | 0.0% | $28.34 | $18.87 | — | COM 0028 | 761330109 |
| — | INOVALON HLDGS INC | 90,929 | $1.652M | 0.0% | $18.17 | $18.91 | — | COM CL A 0018 | 45781D101 |
| SMP | STANDARD MTR PRODS INC | 40,837 | $1.651M | 0.0% | $40.43 * | $38.95 | +20.6% | COM 0040 | 853666105 |
| — | CONSOLIDATED COMM HLDGS INC | 336,846 | $1.648M | 0.0% | $4.89 | $10.82 | — | COM 0004 | 209034107 |
| CENTA | CENTRAL GARDEN & PET CO | 45,362 | $1.648M | 0.0% | $36.33 * | $20.47 | +43.0% | CL A NON-VTG 0036 | 153527205 |
| CHH | CHOICE HOTELS INTL INC | 15,405 | $1.645M | 0.0% | $106.78 * | $91.54 | +1.8% | COM 0106 | 169905106 |
| — | CYRUSONE INC | 22,444 | $1.641M | 0.0% | $73.12 | $76.39 | — | COM 0073 | 23283R100 |
| BRO | BROWN & BROWN INC | 34,609 | $1.641M | 0.0% | $47.42 * | $29.97 | +48.4% | COM 0047 | 115236101 |
| FFIC | FLUSHING FINL CORP | 98,269 | $1.635M | 0.0% | $16.64 * | $14.02 | -25.0% | COM 0016 | 343873105 |
| EXAS | EXACT SCIENCES CORP | 12,311 | $1.632M | 0.0% | $132.56 * | $103.21 | +17.2% | COM 0132 | 30063P105 |
| — | CIRCOR INTL INC | 42,385 | $1.631M | 0.0% | $38.48 | $33.45 | — | COM 0038 | 17273K109 |
| MLAB | MESA LABS INC | 5,689 | $1.63M | 0.0% | $286.52 * | $225.53 | +19.2% | COM 0286 | 59064R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 90,376 | $1.628M | 0.0% | $18.01 | $17.34 | — | COM 0018 | 376536108 |
| — | TECHTARGET INC | 27,536 | $1.628M | 0.0% | $59.12 | $26.12 | — | COM 0059 | 87874R100 |
| DHT | DHT HOLDINGS INC | 310,717 | $1.625M | 0.0% | $5.23 * | $3.96 | -3.9% | SHS NEW 0005 | Y2065G121 |
| — | GENETRON HLDGS LTD | 115,951 | $1.623M | 0.0% | $14.00 | $14.00 | — | ADS 0014 | 37186H100 |
| HRTG | HERITAGE INS HLDGS INC | 160,089 | $1.622M | 0.0% | $10.13 | $13.43 | -23.5% | COM 0010 | 42727J102 |
| DGRO | ISHARES TR | 36,168 | $1.621M | 0.0% | $44.82 | $41.18 | — | CORE DIV GRWTH 0044 | 46434V621 |
| — | CARDTRONICS PLC | 45,900 | $1.62M | 0.0% | $35.29 | $35.61 | — | SHS CL A 0035 | G1991C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,810 | $1.617M | 0.0% | $30.05 * | $50.59 | -56.1% | COM 0030 | 238337109 |
| NWN | NORTHWEST NAT HLDG CO | 35,165 | $1.617M | 0.0% | $45.98 * | $66.91 | -29.2% | COM 0045 | 66765N105 |
| NBTB | NBT BANCORP INC | 50,278 | $1.615M | 0.0% | $32.12 * | $22.79 | +31.4% | COM 0032 | 628778102 |
| CTS | CTS CORP | 47,084 | $1.615M | 0.0% | $34.30 * | $19.80 | +46.4% | COM 0034 | 126501105 |
| SNEX | STONEX GROUP INC | 27,806 | $1.61M | 0.0% | $57.90 * | $24.61 | +3.3% | COM 0057 | 861896108 |
| LNN | LINDSAY CORP | 12,538 | $1.61M | 0.0% | $128.41 * | $68.78 | +57.0% | COM 0128 | 535555106 |
| RGLD | ROYAL GOLD INC | 15,146 | $1.61M | 0.0% | $106.30 * | $115.01 | +0.4% | COM 0106 | 780287108 |
| CALM | CAL MAINE FOODS INC | 42,840 | $1.608M | 0.0% | $37.54 * | $34.36 | -13.0% | COM NEW 0037 | 128030202 |
| — | NAUTILUS INC | 88,390 | $1.604M | 0.0% | $18.15 | $17.49 | — | COM 0018 | 63910B102 |
| — | PPD INC | 46,892 | $1.604M | 0.0% | $34.21 | $36.89 | — | COM 0034 | 69355F102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,099 | $1.602M | 0.0% | $158.63 * | $110.61 | +24.0% | COM 0158 | 82982L103 |
| — | TWO HBRS INVT CORP | 251,409 | $1.601M | 0.0% | $6.37 | $12.57 | — | COM NEW 0006 | 90187B408 |
| TREX | TREX CO INC | 19,074 | $1.597M | 0.0% | $83.73 * | $45.18 | +69.4% | COM 0083 | 89531P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 141,822 | $1.591M | 0.0% | $11.22 | $14.45 | — | COM 0011 | 04208T108 |
| VOX | VANGUARD WORLD FDS | 13,175 | $1.584M | 0.0% | $120.23 | $90.49 | — | COMM SRVC ETF 0120 | 92204A884 |
| RLGT | RADIANT LOGISTICS INC | 272,602 | $1.582M | 0.0% | $5.80 * | $5.37 | +4.0% | COM 0005 | 75025X100 |
| ASHR | DBX ETF TR | 39,500 | $1.582M | 0.0% | $40.05 | $26.00 | — | XTRACK HRVST CSI0040 | 233051879 |
| — | II-VI INC | 20,790 | $1.579M | 0.0% | $75.95 | $27.70 | — | COM 0075 | 902104108 |
| — | BUNGE LIMITED | 24,067 | $1.578M | 0.0% | $65.57 | $56.57 | — | COM 0065 | G16962105 |
| SPTI | SPDR SER TR | 47,538 | $1.572M | 0.0% | $33.07 | $33.21 | — | PORTFLI INTRMDIT0033 | 78464A672 |
| GLD | SPDR GOLD TR | 8,808 | $1.571M | 0.0% | $178.36 | $170.01 | — | GOLD SHS 0178 | 78463V107 |
| RGNX | REGENXBIO INC | 34,420 | $1.561M | 0.0% | $45.35 * | $44.75 | -21.9% | COM 0045 | 75901B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,347 | $1.56M | 0.0% | $76.67 * | $29.30 | +118.2% | COM 0076 | 04280A100 |
| MTRN | MATERION CORP | 24,446 | $1.558M | 0.0% | $63.73 * | $46.86 | +22.7% | COM 0063 | 576690101 |
| LADR | LADDER CAP CORP | 158,270 | $1.548M | 0.0% | $9.78 | $14.42 | — | CL A 0009 | 505743104 |
| MCB | METROPOLITAN BK HLDG CORP | 42,364 | $1.535M | 0.0% | $36.23 * | $43.47 | -26.0% | COM 0036 | 591774104 |
| EPAC | ENERPAC TOOL GROUP CORP | 67,712 | $1.531M | 0.0% | $22.61 * | $21.81 | -5.0% | CL A COM 0022 | 292765104 |
| WMK | WEIS MKTS INC | 31,889 | $1.526M | 0.0% | $47.85 * | $37.68 | +14.8% | COM 0047 | 948849104 |
| ATR | APTARGROUP INC | 11,129 | $1.523M | 0.0% | $136.85 * | $76.63 | +51.4% | COM 0136 | 038336103 |
| MAT | MATTEL INC | 86,923 | $1.516M | 0.0% | $17.44 * | $27.69 | -46.8% | COM 0017 | 577081102 |
| EHC | ENCOMPASS HEALTH CORP | 18,297 | $1.513M | 0.0% | $82.69 * | $43.30 | +28.3% | COM 0082 | 29261A100 |
| JOE | ST JOE CO | 35,578 | $1.509M | 0.0% | $42.41 * | $18.52 | +71.9% | COM 0042 | 790148100 |
| COKE | COCA COLA CONS INC | 5,664 | $1.509M | 0.0% | $266.42 * | $18.00 | +34.9% | COM 0266 | 191098102 |
| OKTA | OKTA INC | 5,929 | $1.508M | 0.0% | $254.34 * | $148.46 | +60.1% | CL A 0254 | 679295105 |
| TNC | TENNANT CO | 21,499 | $1.508M | 0.0% | $70.14 * | $46.13 | +32.6% | COM 0070 | 880345103 |
| — | FOUNDATION BLDG MATLS INC | 78,411 | $1.506M | 0.0% | $19.21 | $15.70 | — | COM 0019 | 350392106 |
| WSO | WATSCO INC | 6,614 | $1.499M | 0.0% | $226.64 | $138.35 | +66.1% | COM 0226 | 942622200 |
| FFIN | FIRST FINL BANKSHARES | 41,171 | $1.49M | 0.0% | $36.19 * | $25.13 | +18.2% | COM 0036 | 32020R109 |
| XLY | SELECT SECTOR SPDR TR | 9,261 | $1.489M | 0.0% | $160.78 | $134.65 | — | SBI CONS DISCR 0160 | 81369Y407 |
| — | HESKA CORP | 10,193 | $1.485M | 0.0% | $145.69 | $62.56 | — | COM RESTRC NEW 0145 | 42805E306 |
| DDD | 3-D SYS CORP DEL | 141,387 | $1.482M | 0.0% | $10.48 * | $21.74 | -62.6% | COM NEW 0010 | 88554D205 |
| BOOT | BOOT BARN HLDGS INC | 34,148 | $1.481M | 0.0% | $43.37 * | $30.27 | +24.4% | COM 0043 | 099406100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,390 | $1.478M | 0.0% | $20.70 * | $24.17 | -31.6% | COM NEW 0020 | 205826209 |
| — | FARO TECHNOLOGIES INC | 20,792 | $1.469M | 0.0% | $70.65 | $44.37 | — | COM 0070 | 311642102 |
| — | FRONTLINE LTD | 235,895 | $1.468M | 0.0% | $6.22 | $6.31 | — | SHS NEW 0006 | G3682E192 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 59,822 | $1.466M | 0.0% | $24.51 * | $28.72 | -20.5% | COM 0024 | 598511103 |
| GOSS | GOSSAMER BIO INC | 151,476 | $1.464M | 0.0% | $9.66 | $13.55 | -27.3% | COM 0009 | 38341P102 |
| JOUT | JOHNSON OUTDOORS INC | 12,995 | $1.463M | 0.0% | $112.58 * | $68.63 | +32.5% | CL A 0112 | 479167108 |
| KMPR | KEMPER CORP | 19,008 | $1.461M | 0.0% | $76.86 * | $65.37 | +8.8% | COM 0076 | 488401100 |
| — | CHUYS HLDGS INC | 55,024 | $1.459M | 0.0% | $26.52 | $24.47 | — | COM 0026 | 171604101 |
| PTON | PELOTON INTERACTIVE INC | 9,601 | $1.457M | 0.0% | $151.76 * | $106.94 | +13.9% | CL A COM 0151 | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,155 | $1.456M | 0.0% | $159.04 * | $102.24 | +31.9% | COM 0159 | N6596X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 71,928 | $1.454M | 0.0% | $20.21 * | $12.63 | -4.6% | COM 0020 | 297602104 |
| XLE | SELECT SECTOR SPDR TR | 38,311 | $1.452M | 0.0% | $37.90 | $30.76 | — | ENERGY 0037 | 81369Y506 |
| IRT | INDEPENDENCE RLTY TR INC | 108,029 | $1.451M | 0.0% | $13.43 | $9.17 | — | COM 0013 | 45378A106 |
| PBF | PBF ENERGY INC | 203,565 | $1.446M | 0.0% | $7.10 * | $34.13 | -80.9% | CL A 0007 | 69318G106 |
| ASML | ASML HOLDING N V | 2,963 | $1.445M | 0.0% | $487.68 | $326.77 | — | N Y REGISTRY SHS0487 | N07059210 |
| CVGW | CALAVO GROWERS INC | 20,798 | $1.444M | 0.0% | $69.43 * | $35.92 | +75.2% | COM 0069 | 128246105 |
| — | FERRO CORP | 98,662 | $1.443M | 0.0% | $14.63 | $19.06 | — | COM 0014 | 315405100 |
| CSL | CARLISLE COS INC | 9,228 | $1.441M | 0.0% | $156.16 * | $111.55 | +18.7% | COM 0156 | 142339100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,754 | $1.439M | 0.0% | $17.18 | $19.34 | — | COM 0017 | 014491104 |
| — | HAWAIIAN HOLDINGS INC | 81,174 | $1.436M | 0.0% | $17.69 | $30.59 | — | COM 0017 | 419879101 |
| IJS | ISHARES TR | 17,637 | $1.434M | 0.0% | $81.31 | $109.27 | — | SP SMCP600VL ETF0081 | 464287879 |
| EEX | EMERALD HOLDING INC | 264,289 | $1.432M | 0.0% | $5.42 * | $7.67 | -52.7% | COM 0005 | 29103W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,438 | $1.426M | 0.0% | $58.35 | $48.04 | — | ALLWRLD EX US 0058 | 922042775 |
| — | CORELOGIC INC | 18,397 | $1.422M | 0.0% | $77.30 | $44.93 | — | COM 0077 | 21871D103 |
| GVA | GRANITE CONSTR INC | 53,208 | $1.421M | 0.0% | $26.71 * | $32.90 | -30.2% | COM 0026 | 387328107 |
| TPC | TUTOR PERINI CORP | 109,776 | $1.421M | 0.0% | $12.94 * | $15.17 | -10.8% | COM 0012 | 901109108 |
| — | PENN VA CORP | 139,528 | $1.417M | 0.0% | $10.16 | $34.14 | — | COM 0010 | 70788V102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 73,336 | $1.414M | 0.0% | $19.28 * | $9.70 | +72.0% | COM 0019 | 10948W103 |
| STAG | STAG INDL INC | 45,044 | $1.412M | 0.0% | $31.35 | $29.13 | — | COM 0031 | 85254J102 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,816 | $1.41M | 0.0% | $48.93 * | $40.30 | +10.1% | COM 0048 | 390905107 |
| — | RAVEN INDS INC | 42,501 | $1.405M | 0.0% | $33.06 | $26.30 | — | COM 0033 | 754212108 |
| EWJ | ISHARES INC | 20,740 | $1.401M | 0.0% | $67.55 | $54.46 | — | MSCI JPN ETF NEW0067 | 46434G822 |
| AIR | AAR CORP | 38,656 | $1.4M | 0.0% | $36.22 * | $41.94 | -36.7% | COM 0036 | 000361105 |
| — | PGT INNOVATIONS INC | 68,603 | $1.395M | 0.0% | $20.33 | $16.87 | — | COM 0020 | 69336V101 |
| — | INVESTORS BANCORP INC NEW | 131,554 | $1.388M | 0.0% | $10.55 | $9.34 | — | COM 0010 | 46146L101 |
| — | BROOKFIELD RENEWABLE CORP | 23,788 | $1.386M | 0.0% | $58.26 | $58.34 | — | CL A SUB VTG 0058 | 11284V105 |
| SLAB | SILICON LABORATORIES INC | 10,883 | $1.386M | 0.0% | $127.35 * | $104.49 | +7.8% | COM 0127 | 826919102 |
| — | TCF FINL CORP | 37,312 | $1.382M | 0.0% | $37.04 | $41.15 | — | COM 0037 | 872307103 |
| XSW | SPDR SER TR | 8,964 | $1.381M | 0.0% | $154.06 | $136.17 | — | COMP SOFTWARE 0154 | 78464A599 |
| MYE | MYERS INDS INC | 66,295 | $1.379M | 0.0% | $20.80 * | $13.31 | +6.6% | COM 0020 | 628464109 |
| EQT | EQT CORP | 108,227 | $1.376M | 0.0% | $12.71 * | $20.09 | -32.6% | COM 0012 | 26884L109 |
| — | BERRY CORP | 373,045 | $1.374M | 0.0% | $3.68 | $6.08 | — | COM 0003 | 08579X101 |
| GMED | GLOBUS MED INC | 21,069 | $1.374M | 0.0% | $65.21 * | $53.87 | +6.7% | CL A 0065 | 379577208 |
| IBN | ICICI BANK LIMITED | 92,203 | $1.37M | 0.0% | $14.86 | $14.05 | — | ADR 0014 | 45104G104 |
| WPC | WP CAREY INC | 19,350 | $1.366M | 0.0% | $70.59 | $67.08 | — | COM 0070 | 92936U109 |
| — | SPIRIT AIRLS INC | 55,739 | $1.362M | 0.0% | $24.44 | $38.79 | — | COM 0024 | 848577102 |
| Z | ZILLOW GROUP INC | 10,475 | $1.36M | 0.0% | $129.83 * | $83.93 | +31.8% | CL C CAP STK 0129 | 98954M200 |
| — | EATON VANCE CORP | 19,993 | $1.358M | 0.0% | $67.92 | $41.18 | — | COM NON VTG 0067 | 278265103 |
| ATHM | AUTOHOME INC | 13,624 | $1.357M | 0.0% | $99.60 | $96.00 | — | SP ADR RP CL A 0099 | 05278C107 |
| — | SOUTHERN NATL BANCORP OF VA | 112,089 | $1.357M | 0.0% | $12.11 | $12.07 | — | COM 0012 | 843395104 |
| ALC | ALCON AG | 20,515 | $1.354M | 0.0% | $66.00 * | $57.60 | +7.1% | ORD SHS 0065 | H01301128 |
| BUSE | FIRST BUSEY CORP | 62,770 | $1.354M | 0.0% | $21.57 * | $18.43 | -14.3% | COM NEW 0021 | 319383204 |
| — | IAA INC | 20,822 | $1.353M | 0.0% | $64.98 | $49.33 | — | COM 0064 | 449253103 |
| NIU | NIU TECHNOLOGIES | 48,200 | $1.352M | 0.0% | $28.05 | $24.33 | — | ADS 0028 | 65481N100 |
| HDB | HDFC BANK LTD | 18,715 | $1.352M | 0.0% | $72.24 | $72.33 | — | SPONSORED ADS 0072 | 40415F101 |
| WWD | WOODWARD INC | 11,103 | $1.35M | 0.0% | $121.59 * | $63.67 | +54.2% | COM 0121 | 980745103 |
| EWZ | ISHARES INC | 36,273 | $1.345M | 0.0% | $37.08 | $37.45 | — | MSCI BRAZIL ETF 0037 | 464286400 |
| RGR | STURM RUGER & CO INC | 20,637 | $1.343M | 0.0% | $65.08 | $59.86 | +7.5% | COM 0065 | 864159108 |
| — | GCP APPLIED TECHNOLOGIES INC | 56,408 | $1.334M | 0.0% | $23.65 | $19.42 | — | COM 0023 | 36164Y101 |
| AGM | FEDERAL AGRIC MTG CORP | 17,914 | $1.329M | 0.0% | $74.19 * | $41.36 | +42.3% | CL C 0074 | 313148306 |
| — | MTS SYS CORP | 22,859 | $1.329M | 0.0% | $58.14 | $47.61 | — | COM 0058 | 553777103 |
| AMSF | AMERISAFE INC | 23,076 | $1.325M | 0.0% | $57.42 * | $15.40 | +140.2% | COM 0057 | 03071H100 |
| PINS | PINTEREST INC | 20,100 | $1.324M | 0.0% | $65.87 * | $21.60 | +177.7% | CL A 0065 | 72352L106 |
| EVTC | EVERTEC INC | 33,621 | $1.323M | 0.0% | $39.35 * | $27.72 | +30.6% | COM 0039 | 30040P103 |
| — | RITE AID CORP | 83,413 | $1.321M | 0.0% | $15.84 | $15.84 | — | COM 0015 | 767754872 |
| WEX | WEX INC | 6,479 | $1.318M | 0.0% | $203.43 * | $159.81 | +5.3% | COM 0203 | 96208T104 |
| — | US ECOLOGY INC | 36,178 | $1.315M | 0.0% | $36.35 | $54.10 | — | COM 0036 | 91734M103 |
| PRI | PRIMERICA INC | 9,814 | $1.314M | 0.0% | $133.89 * | $91.07 | +37.9% | COM 0133 | 74164M108 |
| AMCX | AMC NETWORKS INC | 36,679 | $1.312M | 0.0% | $35.77 * | $50.01 | -44.1% | CL A 0035 | 00164V103 |
| STBA | S & T BANCORP INC | 52,797 | $1.311M | 0.0% | $24.83 * | $29.34 | -24.8% | COM 0024 | 783859101 |
| — | ENSTAR GROUP LIMITED | 6,341 | $1.299M | 0.0% | $204.86 | $160.81 | — | SHS 0204 | G3075P101 |
| ADT | ADT INC DEL | 165,247 | $1.297M | 0.0% | $7.85 * | $5.46 | +27.9% | COM 0007 | 00090Q103 |
| INVA | INNOVIVA INC | 104,500 | $1.295M | 0.0% | $12.39 * | $12.72 | -15.2% | COM 0012 | 45781M101 |
| OXM | OXFORD INDS INC | 19,673 | $1.289M | 0.0% | $65.52 * | $68.18 | -24.2% | COM 0065 | 691497309 |
| SAFT | SAFETY INS GROUP INC | 16,468 | $1.283M | 0.0% | $77.91 * | $62.52 | +17.3% | COM 0077 | 78648T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,369 | $1.279M | 0.0% | $40.77 * | $16.88 | +109.8% | COM 0040 | 12008R107 |
| PRA | PROASSURANCE CORP | 71,787 | $1.277M | 0.0% | $17.79 * | $45.34 | -64.1% | COM 0017 | 74267C106 |
| AGYS | AGILYSYS INC | 33,120 | $1.272M | 0.0% | $38.41 * | $23.98 | +38.6% | COM 0038 | 00847J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,695 | $1.268M | 0.0% | $92.59 | $74.78 | — | TT WRLD ST ETF 0092 | 922042742 |
| TFIN | TRIUMPH BANCORP INC | 26,060 | $1.265M | 0.0% | $48.54 * | $33.93 | +32.6% | COM 0048 | 89679E300 |
| SLP | SIMULATIONS PLUS INC | 17,580 | $1.264M | 0.0% | $71.90 * | $31.68 | +105.1% | COM 0071 | 829214105 |
| — | CORE LABORATORIES N V | 47,536 | $1.261M | 0.0% | $26.53 | $63.09 | — | COM 0026 | N22717107 |
| LITE | LUMENTUM HLDGS INC | 13,257 | $1.256M | 0.0% | $94.74 * | $46.63 | +84.9% | COM 0094 | 55024U109 |
| CHCO | CITY HLDG CO | 18,040 | $1.256M | 0.0% | $69.62 * | $34.57 | +60.8% | COM 0069 | 177835105 |
| BANF | BANCFIRST CORP | 21,358 | $1.254M | 0.0% | $58.71 * | $37.94 | +22.8% | COM 0058 | 05945F103 |
| IPAR | INTER PARFUMS INC | 20,719 | $1.253M | 0.0% | $60.48 * | $32.98 | +52.5% | COM 0060 | 458334109 |
| FBK | FB FINL CORP | 36,102 | $1.253M | 0.0% | $34.71 * | $23.84 | +22.0% | COM 0034 | 30257X104 |
| — | ISTAR INC | 84,119 | $1.249M | 0.0% | $14.85 | $9.68 | — | COM 0014 | 45031U101 |
| RIO | RIO TINTO PLC | 16,569 | $1.246M | 0.0% | $75.20 | $59.81 | — | SPONSORED ADR 0075 | 767204100 |
| CHMI | CHERRY HILL MTG INVT CORP | 135,971 | $1.243M | 0.0% | $9.14 | $17.63 | — | COM 0009 | 164651101 |
| PSK | SPDR SER TR | 27,915 | $1.24M | 0.0% | $44.42 | $44.42 | — | WELLS FG PFD ETF0044 | 78464A292 |
| ANIP | ANI PHARMACEUTICALS INC | 42,233 | $1.227M | 0.0% | $29.05 | $37.53 | -23.7% | COM 0029 | 00182C103 |
| — | LUMINEX CORP DEL | 52,950 | $1.225M | 0.0% | $23.14 | $21.45 | — | COM 0023 | 55027E102 |
| — | LIONS GATE ENTMNT CORP | 107,457 | $1.222M | 0.0% | $11.37 | $10.05 | — | CL A VTG 0011 | 535919401 |
| — | DRIL QUIP INC | 41,206 | $1.22M | 0.0% | $29.61 | $54.08 | — | COM 0029 | 262037104 |
| EZPW | EZCORP INC | 254,222 | $1.217M | 0.0% | $4.79 * | $10.33 | -51.4% | CL A NON VTG 0004 | 302301106 |
| BANC | BANC OF CALIFORNIA INC | 82,769 | $1.217M | 0.0% | $14.70 * | $12.70 | -8.2% | COM 0014 | 05990K106 |
| — | CONSOL ENERGY INC DISC COML | 167,997 | $1.211M | 0.0% | $7.21 | $33.45 | — | COM 0007 | 20854L108 |
| — | COUPA SOFTWARE INC | 3,569 | $1.209M | 0.0% | $338.75 | $143.28 | — | COM 0338 | 22266L106 |
| — | SAFEHOLD INC | 16,689 | $1.209M | 0.0% | $72.44 | $42.71 | — | COM 0072 | 78645L100 |
| MYRG | MYR GROUP INC DEL | 20,065 | $1.207M | 0.0% | $60.15 * | $32.13 | +54.7% | COM 0060 | 55405W104 |
| — | CONNS INC | 103,304 | $1.206M | 0.0% | $11.67 | $21.21 | — | COM 0011 | 208242107 |
| ACRE | ARES COML REAL ESTATE CORP | 101,269 | $1.206M | 0.0% | $11.91 | $10.95 | — | COM 0011 | 04013V108 |
| EGP | EASTGROUP PPTYS INC | 8,718 | $1.204M | 0.0% | $138.11 | $89.72 | — | COM 0138 | 277276101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 37,490 | $1.202M | 0.0% | $32.06 * | $31.37 | +4.7% | COM 0032 | 09203E105 |
| ACWV | ISHARES INC | 12,386 | $1.2M | 0.0% | $96.88 | $85.06 | — | MSCI GBL MIN VOL0096 | 464286525 |
| PBI | PITNEY BOWES INC | 194,233 | $1.197M | 0.0% | $6.16 * | $11.19 | -46.3% | COM 0006 | 724479100 |
| CDE | COEUR MNG INC | 115,241 | $1.193M | 0.0% | $10.35 * | $7.69 | +6.8% | COM NEW 0010 | 192108504 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,136 | $1.191M | 0.0% | $42.33 | $25.23 | — | COM 0042 | 65341D102 |
| — | WESTERN ASSET MTG CAP CORP | 363,135 | $1.184M | 0.0% | $3.26 | $9.95 | — | COM 0003 | 95790D105 |
| APPS | DIGITAL TURBINE INC | 20,895 | $1.182M | 0.0% | $56.57 * | $6.61 | +520.3% | COM NEW 0056 | 25400W102 |
| GME | GAMESTOP CORP NEW | 62,617 | $1.18M | 0.0% | $18.84 * | $4.31 | -20.1% | CL A 0018 | 36467W109 |
| IVW | ISHARES TR | 18,446 | $1.177M | 0.0% | $63.81 | $87.72 | — | S&P 500 GRWT ETF0063 | 464287309 |
| — | ATLASSIAN CORP PLC | 5,034 | $1.177M | 0.0% | $233.81 | $160.20 | — | CL A 0233 | G06242104 |
| CEVA | CEVA INC | 25,827 | $1.176M | 0.0% | $45.53 * | $25.86 | +58.7% | COM 0045 | 157210105 |
| ORIC | ORIC PHARMACEUTICALS INC | 34,685 | $1.174M | 0.0% | $33.85 * | $28.69 | 0.0% | COM 0033 | 68622P109 |
| MRTN | MARTEN TRANS LTD | 67,784 | $1.168M | 0.0% | $17.23 * | $12.69 | +19.5% | COM 0017 | 573075108 |
| MRNA | MODERNA INC | 11,140 | $1.164M | 0.0% | $104.49 * | $22.97 | +340.5% | COM 0104 | 60770K107 |
| GTY | GETTY RLTY CORP NEW | 42,190 | $1.163M | 0.0% | $27.57 | $19.64 | — | COM 0027 | 374297109 |
| BURL | BURLINGTON STORES INC | 4,431 | $1.159M | 0.0% | $261.57 * | $199.58 | +11.6% | COM 0261 | 122017106 |
| ITA | ISHARES TR | 12,223 | $1.158M | 0.0% | $94.74 | $139.63 | — | US AER DEF ETF 0094 | 464288760 |
| HEI/A | HEICO CORP NEW | 9,887 | $1.157M | 0.0% | $117.02 * | $99.77 | +8.3% | CL A 0117 | 422806208 |
| WBS | WEBSTER FINL CORP CONN | 27,407 | $1.155M | 0.0% | $42.14 * | $37.40 | -3.5% | COM 0042 | 947890109 |
| — | CONSTELLATION PHARMCETICLS I | 40,074 | $1.154M | 0.0% | $28.80 | $27.68 | — | COM 0028 | 210373106 |
| RCUS | ARCUS BIOSCIENCES INC | 44,189 | $1.147M | 0.0% | $25.96 * | $21.35 | +13.4% | COM 0025 | 03969F109 |
| RLI | RLI CORP | 10,984 | $1.144M | 0.0% | $104.15 * | $23.34 | +69.3% | COM 0104 | 749607107 |
| NBHC | NATIONAL BK HLDGS CORP | 34,783 | $1.141M | 0.0% | $32.80 * | $22.75 | +21.6% | CL A 0032 | 633707104 |
| — | SYNEOS HEALTH INC | 16,735 | $1.139M | 0.0% | $68.06 | $56.18 | — | CL A 0068 | 87166B102 |
| HELE | HELEN OF TROY LTD | 5,091 | $1.131M | 0.0% | $222.16 * | $109.52 | +88.1% | COM 0222 | G4388N106 |
| — | BALLYS CORPORATION | 22,491 | $1.13M | 0.0% | $50.24 | $50.24 | — | COM 0050 | 05875B106 |
| RBC | RBC BEARINGS INC | 6,291 | $1.127M | 0.0% | $179.14 * | $135.62 | +12.6% | COM 0179 | 75524B104 |
| AXON | AXON ENTERPRISE INC | 9,185 | $1.125M | 0.0% | $122.48 * | $61.80 | +85.6% | COM 0122 | 05464C101 |
| RWT | REDWOOD TR INC | 128,210 | $1.125M | 0.0% | $8.77 | $15.45 | — | COM 0008 | 758075402 |
| COTY | COTY INC | 160,256 | $1.124M | 0.0% | $7.01 * | $10.44 | -50.6% | COM CL A 0007 | 222070203 |
| PTEN | PATTERSON-UTI ENERGY INC | 213,205 | $1.121M | 0.0% | $5.26 * | $15.51 | -74.7% | COM 0005 | 703481101 |
| NOBL | PROSHARES TR | 14,018 | $1.119M | 0.0% | $79.83 | $59.22 | — | S&P 500 DV ARIST0079 | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,881 | $1.118M | 0.0% | $56.23 | $54.00 | — | S&P500 LOW VOL 0056 | 46138E354 |
| KNSL | KINSALE CAP GROUP INC | 5,574 | $1.116M | 0.0% | $200.22 * | $98.11 | +121.4% | COM 0200 | 49714P108 |
| — | PREFERRED APT CMNTYS INC | 150,802 | $1.115M | 0.0% | $7.39 | $6.96 | — | COM 0007 | 74039L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,934 | $1.115M | 0.0% | $31.03 * | $27.26 | +5.6% | COM 0031 | 84470P109 |
| TRU | TRANSUNION | 11,187 | $1.11M | 0.0% | $99.22 * | $70.38 | +26.8% | COM 0099 | 89400J107 |
| — | AMERICAN NATIONAL GROUP INC | 11,523 | $1.108M | 0.0% | $96.16 | $69.45 | — | COM NEW 0096 | 02772A109 |
| NYT | NEW YORK TIMES CO | 21,402 | $1.107M | 0.0% | $51.72 * | $15.14 | +178.8% | CL A 0051 | 650111107 |
| MGEE | MGE ENERGY INC | 15,807 | $1.106M | 0.0% | $69.97 * | $57.40 | +7.5% | COM 0070 | 55277P104 |
| NSP | INSPERITY INC | 13,546 | $1.103M | 0.0% | $81.43 * | $37.45 | +89.2% | COM 0081 | 45778Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,208 | $1.103M | 0.0% | $47.53 | $14.01 | — | ORD 0047 | G5876H105 |
| MMI | MARCUS & MILLICHAP INC | 29,518 | $1.099M | 0.0% | $37.23 * | $32.08 | -2.2% | COM 0037 | 566324109 |
| HLI | HOULIHAN LOKEY INC | 16,341 | $1.099M | 0.0% | $67.25 * | $55.02 | +7.0% | CL A 0067 | 441593100 |
| — | BERRY GLOBAL GROUP INC | 19,573 | $1.099M | 0.0% | $56.15 | $48.85 | — | COM 0056 | 08579W103 |
| — | BROOKLINE BANCORP INC DEL | 91,050 | $1.096M | 0.0% | $12.04 | $11.91 | — | COM 0012 | 11373M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,763 | $1.096M | 0.0% | $230.11 | $160.39 | — | 500 GRTH IDX F 0230 | 921932505 |
| HUBS | HUBSPOT INC | 2,753 | $1.091M | 0.0% | $396.29 * | $193.50 | +81.4% | COM 0396 | 443573100 |
| — | MICHAELS COS INC | 83,980 | $1.091M | 0.0% | $12.99 | $12.01 | — | COM 0013 | 59408Q106 |
| PLUG | PLUG POWER INC | 32,065 | $1.087M | 0.0% | $33.90 * | $7.02 | +222.6% | COM NEW 0033 | 72919P202 |
| WTTR | SELECT ENERGY SVCS INC | 264,668 | $1.085M | 0.0% | $4.10 | $10.31 | — | CL A COM 0004 | 81617J301 |
| — | VEDANTA LIMITED | 122,681 | $1.077M | 0.0% | $8.78 | $10.38 | — | SPONSORED ADR 0008 | 92242Y100 |
| XLV | SELECT SECTOR SPDR TR | 9,490 | $1.076M | 0.0% | $113.38 | $95.26 | — | SBI HEALTHCARE 0113 | 81369Y209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 128,981 | $1.076M | 0.0% | $8.34 * | $16.55 | -54.5% | COM 0008 | 024061103 |
| — | STERICYCLE INC | 15,426 | $1.069M | 0.0% | $69.30 | $94.16 | — | COM 0069 | 858912108 |
| — | LANNET INC | 164,065 | $1.069M | 0.0% | $6.52 | $8.53 | — | COM 0006 | 516012101 |
| RRX | REGAL BELOIT CORP | 8,691 | $1.067M | 0.0% | $122.77 * | $70.18 | +57.4% | COM 0122 | 758750103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,382 | $1.065M | 0.0% | $314.90 * | $147.43 | +91.4% | SHS 0314 | L8681T102 |
| — | TABULA RASA HEALTHCARE INC | 24,795 | $1.063M | 0.0% | $42.87 | $48.39 | — | COM 0042 | 873379101 |
| VIS | VANGUARD WORLD FDS | 6,233 | $1.059M | 0.0% | $169.90 | $141.94 | — | INDUSTRIAL ETF 0169 | 92204A603 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,365 | $1.059M | 0.0% | $9.96 | $14.61 | — | COM 0009 | 875465106 |
| GFF | GRIFFON CORP | 51,789 | $1.056M | 0.0% | $20.39 * | $12.22 | +44.5% | COM 0020 | 398433102 |
| CSR | CENTERSPACE | 14,941 | $1.055M | 0.0% | $70.61 | $70.61 | — | COM 0070 | 15202L107 |
| MGPI | MGP INGREDIENTS INC NEW | 22,266 | $1.046M | 0.0% | $46.98 * | $68.56 | -37.2% | COM 0047 | 55303J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,379 | $1.044M | 0.0% | $24.07 * | $26.11 | -19.7% | ORD 0024 | G36738105 |
| TRMK | TRUSTMARK CORP | 38,253 | $1.043M | 0.0% | $27.27 * | $22.01 | -2.6% | COM 0027 | 898402102 |
| MIDD | MIDDLEBY CORP | 8,084 | $1.042M | 0.0% | $128.90 * | $99.23 | +21.6% | COM 0128 | 596278101 |
| VBR | VANGUARD INDEX FDS | 7,324 | $1.042M | 0.0% | $142.27 | $122.52 | — | SM CP VAL ETF 0142 | 922908611 |
| AORT | CRYOLIFE INC | 44,042 | $1.041M | 0.0% | $23.64 * | $17.03 | +19.0% | COM 0023 | 228903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,486 | $1.038M | 0.0% | $83.13 | $72.74 | — | CL A 0083 | 512816109 |
| FLWS | FLWS/1-800 FLOWERS | 39,906 | $1.037M | 0.0% | $25.99 * | $15.53 | +56.5% | CL A 0026 | 68243Q106 |
| KRO | KRONOS WORLDWIDE INC | 69,422 | $1.035M | 0.0% | $14.91 * | $10.10 | +6.2% | COM 0014 | 50105F105 |
| WIX | WIX COM LTD | 4,141 | $1.035M | 0.0% | $249.94 * | $111.97 | +135.2% | SHS 0249 | M98068105 |
| WNC | WABASH NATL CORP | 59,971 | $1.034M | 0.0% | $17.24 * | $12.33 | +18.3% | COM 0017 | 929566107 |
| VCR | VANGUARD WORLD FDS | 3,754 | $1.033M | 0.0% | $275.17 | $228.49 | — | CONSUM DIS ETF 0275 | 92204A108 |
| HTLD | HEARTLAND EXPRESS INC | 56,299 | $1.018M | 0.0% | $18.08 * | $16.77 | +12.5% | COM 0018 | 422347104 |
| LNTH | LANTHEUS HLDGS INC | 75,380 | $1.017M | 0.0% | $13.49 * | $20.72 | -36.8% | COM 0013 | 516544103 |
| — | APARTMENT INCOME REIT CORP | 26,400 | $1.015M | 0.0% | $38.45 | $38.45 | — | COM 0038 | 03750L109 |
| TMP | TOMPKINS FINL CORP | 14,342 | $1.012M | 0.0% | $70.56 * | $35.07 | +49.1% | COM 0070 | 890110109 |
| HQY | HEALTHEQUITY INC | 14,402 | $1.004M | 0.0% | $69.71 * | $62.34 | -0.2% | COM 0069 | 42226A107 |
| DELL | DELL TECHNOLOGIES INC | 13,695 | $1.003M | 0.0% | $73.24 * | $26.34 | +21.2% | CL C 0073 | 24703L202 |
| APOG | APOGEE ENTERPRISES INC | 31,425 | $996K | 0.0% | $31.69 * | $32.39 | -25.4% | COM 0031 | 037598109 |
| CBSH | COMMERCE BANCSHARES INC | 15,160 | $996K | 0.0% | $65.70 * | $34.00 | +36.8% | COM 0065 | 200525103 |
| RWO | SPDR INDEX SHS FDS | 22,361 | $994K | 0.0% | $44.45 | $36.57 | — | DJ GLB RL ES ETF0044 | 78463X749 |
| EMHY | ISHARES INC | 21,447 | $994K | 0.0% | $46.35 | $44.36 | — | JP MRGN EM HI BD0046 | 464286285 |
| — | ALLETE INC | 16,063 | $994K | 0.0% | $61.88 | $76.25 | — | COM NEW 0061 | 018522300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,086 | $993K | 0.0% | $44.96 * | $34.44 | +15.4% | COM 0044 | 87357P100 |
| VPU | VANGUARD WORLD FDS | 7,231 | $992K | 0.0% | $137.19 | $142.03 | — | UTILITIES ETF 0137 | 92204A876 |
| HYS | PIMCO ETF TR | 10,065 | $989K | 0.0% | $98.26 | $99.43 | — | 0-5 HIGH YIELD 0098 | 72201R783 |
| SSP | SCRIPPS E W CO OHIO | 64,518 | $987K | 0.0% | $15.30 * | $13.30 | -30.5% | CL A NEW 0015 | 811054402 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,283 | $983K | 0.0% | $64.32 | $48.21 | — | SH BEN INT 0064 | 91359E105 |
| GBCI | GLACIER BANCORP INC NEW | 21,313 | $980K | 0.0% | $45.98 * | $19.02 | +81.0% | COM 0046 | 37637Q105 |
| INGN | INOGEN INC | 21,900 | $979K | 0.0% | $44.70 * | $64.06 | -46.1% | COM 0044 | 45780L104 |
| — | GRUBHUB INC | 13,184 | $979K | 0.0% | $74.26 | $54.53 | — | COM 0074 | 400110102 |
| BJRI | BJS RESTAURANTS INC | 25,427 | $978K | 0.0% | $38.46 * | $39.81 | -14.4% | COM 0038 | 09180C106 |
| — | HANGER INC | 44,428 | $977K | 0.0% | $21.99 | $27.46 | — | COM NEW 0021 | 41043F208 |
| VSEC | VSE CORP | 25,306 | $973K | 0.0% | $38.45 * | $29.36 | +12.3% | COM 0038 | 918284100 |
| — | GUESS INC | 42,987 | $972K | 0.0% | $22.61 | $11.50 | — | COM 0022 | 401617105 |
| VB | VANGUARD INDEX FDS | 4,994 | $972K | 0.0% | $194.63 | $140.96 | — | SMALL CP ETF 0194 | 922908751 |
| UEIC | UNIVERSAL ELECTRS INC | 18,379 | $964K | 0.0% | $52.45 * | $42.41 | +8.9% | COM 0052 | 913483103 |
| VECO | VEECO INSTRS INC DEL | 55,511 | $963K | 0.0% | $17.35 * | $34.59 | -55.8% | COM 0017 | 922417100 |
| HFWA | HERITAGE FINL CORP WASH | 41,061 | $961K | 0.0% | $23.40 * | $32.27 | -30.4% | COM 0023 | 42722X106 |
| RDNT | RADNET INC | 48,940 | $958K | 0.0% | $19.57 * | $17.14 | +3.1% | COM 0019 | 750491102 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,851 | $957K | 0.0% | $40.12 * | $36.49 | -0.3% | COM 0040 | 405217100 |
| SCHD | SCHWAB STRATEGIC TR | 14,907 | $956K | 0.0% | $64.13 | $60.30 | — | US DIVIDEND EQ 0064 | 808524797 |
| TRN | TRINITY INDS INC | 36,147 | $954K | 0.0% | $26.39 * | $16.52 | +11.7% | COM 0026 | 896522109 |
| ROKU | ROKU INC | 2,870 | $953K | 0.0% | $332.06 * | $78.66 | +233.5% | COM CL A 0332 | 77543R102 |
| SNAP | SNAP INC | 18,981 | $950K | 0.0% | $50.05 * | $19.65 | +111.4% | CL A 0050 | 83304A106 |
| — | BURNING ROCK BIOTECH LTD | 41,062 | $949K | 0.0% | $23.11 | $23.11 | — | SPONSORED ADS 0023 | 12233L107 |
| LNG | CHENIERE ENERGY INC | 15,785 | $947K | 0.0% | $59.99 * | $44.75 | +19.8% | COM NEW 0060 | 16411R208 |
| — | ACCOLADE INC | 21,685 | $943K | 0.0% | $43.49 | $43.49 | — | COM 0043 | 00437E102 |
| OFIX | ORTHOFIX MED INC | 21,964 | $943K | 0.0% | $42.93 * | $54.46 | -32.9% | COM 0042 | 68752M108 |
| NWE | NORTHWESTERN CORP | 16,112 | $940K | 0.0% | $58.34 * | $42.57 | +3.0% | COM NEW 0058 | 668074305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 126,664 | $940K | 0.0% | $7.42 * | $19.17 | -63.1% | COM 0007 | 203668108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,608 | $939K | 0.0% | $53.33 | $41.61 | — | COM 0053 | 78781P105 |
| CHEF | CHEFS WHSE INC | 36,427 | $936K | 0.0% | $25.70 * | $34.40 | -42.8% | COM 0025 | 163086101 |
| — | VERITIV CORP | 44,944 | $934K | 0.0% | $20.78 | $19.28 | — | COM 0020 | 923454102 |
| XLU | SELECT SECTOR SPDR TR | 14,864 | $932K | 0.0% | $62.70 | $55.56 | — | SBI INT-UTILS 0062 | 81369Y886 |
| PRTA | PROTHENA CORP PLC | 77,398 | $929K | 0.0% | $12.00 | $9.38 | +26.1% | SHS 0012 | G72800108 |
| — | DIEBOLD NXDF INC | 87,078 | $928K | 0.0% | $10.66 | $11.07 | — | COM 0010 | 253651103 |
| POST | POST HLDGS INC | 9,192 | $928K | 0.0% | $100.96 * | $63.94 | -3.4% | COM 0101 | 737446104 |
| VBK | VANGUARD INDEX FDS | 3,464 | $927K | 0.0% | $267.61 | $202.49 | — | SML CP GRW ETF 0267 | 922908595 |
| SON | SONOCO PRODS CO | 15,618 | $926K | 0.0% | $59.29 * | $39.30 | +18.8% | COM 0059 | 835495102 |
| — | CORESITE RLTY CORP | 7,383 | $924K | 0.0% | $125.15 | $111.33 | — | COM 0125 | 21870Q105 |
| HVT | HAVERTY FURNITURE INC | 33,398 | $923K | 0.0% | $27.64 * | $24.38 | +8.3% | COM 0027 | 419596101 |
| — | SEACOR HOLDINGS INC | 22,260 | $923K | 0.0% | $41.46 | $52.36 | — | COM 0041 | 811904101 |
| — | MEREDITH CORP | 47,925 | $921K | 0.0% | $19.22 | $16.18 | — | COM 0019 | 589433101 |
| DNOW | NOW INC | 128,047 | $918K | 0.0% | $7.17 * | $19.39 | -71.0% | COM 0007 | 67011P100 |
| — | URSTADT BIDDLE PPTYS INC | 64,924 | $917K | 0.0% | $14.12 | $13.23 | — | CL A 0014 | 917286205 |
| RAMP | LIVERAMP HLDGS INC | 12,516 | $916K | 0.0% | $73.19 * | $45.66 | +39.6% | COM 0073 | 53815P108 |
| OSPN | ONESPAN INC | 44,293 | $916K | 0.0% | $20.68 | $18.58 | +12.0% | COM 0020 | 68287N100 |
| ANIK | ANIKA THERAPEUTICS INC | 20,219 | $915K | 0.0% | $45.25 * | $43.25 | -12.2% | COM 0045 | 035255108 |
| CCNE | CNB FINL CORP PA | 42,890 | $913K | 0.0% | $21.29 * | $16.60 | -0.9% | COM 0021 | 126128107 |
| — | ARLINGTON ASSET INVST CORP | 239,990 | $907K | 0.0% | $3.78 | $12.13 | — | CL A NEW 0003 | 041356205 |
| XBI | SPDR SER TR | 6,429 | $905K | 0.0% | $140.77 | $110.22 | — | S&P BIOTECH 0140 | 78464A870 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,505 | $905K | 0.0% | $86.15 * | $39.97 | +50.5% | COM 0086 | 00166B105 |
| — | SUMMIT MATLS INC | 44,974 | $903K | 0.0% | $20.08 | $16.55 | — | CL A 0020 | 86614U100 |
| — | BLUCORA INC | 56,110 | $892K | 0.0% | $15.90 | $21.03 | — | COM 0015 | 095229100 |
| — | CAPSTEAD MTG CORP | 153,363 | $891K | 0.0% | $5.81 | $10.67 | — | COM NO PAR 0005 | 14067E506 |
| TALO | TALOS ENERGY INC | 108,239 | $891K | 0.0% | $8.23 * | $23.44 | -66.8% | COM 0008 | 87484T108 |
| CHGG | CHEGG INC | 9,846 | $889K | 0.0% | $90.29 * | $53.01 | +49.9% | COM 0090 | 163092109 |
| LMAT | LEMAITRE VASCULAR INC | 21,938 | $887K | 0.0% | $40.43 * | $23.85 | +42.9% | COM 0040 | 525558201 |
| CRMT | AMERICAS CAR-MART INC | 8,076 | $886K | 0.0% | $109.71 * | $91.57 | +10.0% | COM 0109 | 03062T105 |
| EZA | ISHARES INC | 20,214 | $886K | 0.0% | $43.83 | $44.90 | — | MSCI STH AFR ETF0043 | 464286780 |
| HAE | HAEMONETICS CORP | 7,466 | $886K | 0.0% | $118.67 * | $74.08 | +45.3% | COM 0118 | 405024100 |
| LRGF | ISHARES TR | 23,507 | $886K | 0.0% | $37.69 | $34.10 | — | MSCI USA MULTIFT0037 | 46434V282 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,825 | $884K | 0.0% | $20.17 * | $9.23 | +133.1% | COM 0020 | 74366E102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 59,970 | $882K | 0.0% | $14.71 | $14.48 | — | UNIT 0014 | 46138B103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,909 | $880K | 0.0% | $42.09 * | $64.87 | -32.2% | COM 0042 | 29251M106 |
| ASC | ARDMORE SHIPPING CORP | 269,509 | $880K | 0.0% | $3.27 * | $5.91 | -54.1% | COM 0003 | Y0207T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,549 | $876K | 0.0% | $30.68 | $30.69 | -0.6% | COM 0030 | 28414H103 |
| MSA | MSA SAFETY INC | 5,858 | $876K | 0.0% | $149.54 * | $81.47 | +77.2% | COM 0149 | 553498106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,530 | $875K | 0.0% | $247.88 | $208.33 | — | VNG RUS1000GRW 0247 | 92206C680 |
| PEN | PENUMBRA INC | 4,991 | $874K | 0.0% | $175.12 * | $156.16 | +40.3% | COM 0175 | 70975L107 |
| PRG | PROG HOLDINGS INC | 16,149 | $870K | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV 0053 | 74319R101 |
| — | NATIONAL INSTRS CORP | 19,797 | $870K | 0.0% | $43.95 | $39.78 | — | COM 0043 | 636518102 |
| SCHL | SCHOLASTIC CORP | 34,701 | $869K | 0.0% | $25.04 * | $29.48 | -31.2% | COM 0025 | 807066105 |
| — | CINCINNATI BELL INC NEW | 56,838 | $869K | 0.0% | $15.29 | $20.62 | — | COM NEW 0015 | 171871502 |
| CRI | CARTERS INC | 9,232 | $869K | 0.0% | $94.13 * | $84.08 | -13.4% | COM 0094 | 146229109 |
| — | VANECK VECTORS ETF TR | 24,100 | $868K | 0.0% | $36.02 | $30.79 | — | RUSSIA SMALL CAP0036 | 92189F734 |
| — | GLATFELTER CORPORATION | 52,962 | $867K | 0.0% | $16.37 | $16.37 | — | COM 0016 | 377320106 |
| VTV | VANGUARD INDEX FDS | 7,276 | $866K | 0.0% | $119.02 | $100.74 | — | VALUE ETF 0118 | 922908744 |
| BLKB | BLACKBAUD INC | 15,007 | $863K | 0.0% | $57.51 * | $45.59 | +22.0% | COM 0057 | 09227Q100 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,890 | $860K | 0.0% | $37.57 | $26.30 | — | COM 0037 | 55608B105 |
| UWM | PROSHARES TR | 9,585 | $859K | 0.0% | $89.62 | $89.62 | — | PSHS ULTRUSS20000089 | 74347R842 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,470 | $856K | 0.0% | $63.55 | $34.92 | — | EMQQ EM INTERN 0063 | 301505889 |
| GRBK | GREEN BRICK PARTNERS INC | 37,232 | $855K | 0.0% | $22.96 * | $15.59 | +33.9% | COM 0022 | 392709101 |
| VXUS | VANGUARD STAR FDS | 14,188 | $854K | 0.0% | $60.19 | $51.06 | — | VG TL INTL STK F0060 | 921909768 |
| ACIW | ACI WORLDWIDE INC | 22,195 | $854K | 0.0% | $38.48 * | $31.62 | +6.0% | COM 0038 | 004498101 |
| — | TRISTATE CAP HLDGS INC | 48,967 | $853K | 0.0% | $17.42 | $14.95 | — | COM 0017 | 89678F100 |
| RMAX | RE MAX HLDGS INC | 23,456 | $852K | 0.0% | $36.32 * | $25.31 | +21.1% | CL A 0036 | 75524W108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,677 | $849K | 0.0% | $54.16 | $47.85 | — | NY REG SH NEW 0054 | 500472303 |
| WLY | WILEY JOHN & SONS INC | 18,499 | $845K | 0.0% | $45.68 * | $30.45 | 0.0% | CL A 0045 | 968223206 |
| PRSU | VIAD CORP | 23,265 | $842K | 0.0% | $36.19 * | $38.03 | -28.3% | COM NEW 0036 | 92552R406 |
| PLCE | CHILDRENS PL INC | 16,731 | $839K | 0.0% | $50.15 * | $93.15 | -60.9% | COM 0050 | 168905107 |
| NEU | NEWMARKET CORP | 2,105 | $839K | 0.0% | $398.57 * | $323.48 | +3.1% | COM 0398 | 651587107 |
| — | COWEN INC | 32,226 | $838K | 0.0% | $26.00 | $20.34 | — | CL A NEW 0025 | 223622606 |
| TILE | INTERFACE INC | 79,624 | $836K | 0.0% | $10.50 * | $14.17 | -43.5% | COM 0010 | 458665304 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,510 | $832K | 0.0% | $22.18 * | $15.34 | +24.8% | COM 0022 | 747619104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,705 | $832K | 0.0% | $49.81 * | $38.51 | -6.6% | SHS 0049 | G25839104 |
| FOXF | FOX FACTORY HLDG CORP | 7,860 | $831K | 0.0% | $105.73 * | $48.45 | +87.5% | COM 0105 | 35138V102 |
| — | ECHO GLOBAL LOGISTICS INC | 30,919 | $829K | 0.0% | $26.81 | $27.91 | — | COM 0026 | 27875T101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 28,000 | $821K | 0.0% | $29.32 | $24.79 | — | LIBERTYQ EMERG 0029 | 35473P207 |
| CPF | CENTRAL PAC FINL CORP | 43,126 | $820K | 0.0% | $19.01 * | $16.32 | -20.6% | COM NEW 0019 | 154760409 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,528 | $820K | 0.0% | $12.33 * | $10.01 | -11.4% | COM 0012 | 66611T108 |
| ICHR | ICHOR HOLDINGS | 27,120 | $817K | 0.0% | $30.13 * | $24.24 | +16.7% | SHS 0030 | G4740B105 |
| GDDY | GODADDY INC | 9,847 | $816K | 0.0% | $82.87 * | $67.40 | +16.5% | CL A 0082 | 380237107 |
| — | BLACK KNIGHT INC | 9,223 | $815K | 0.0% | $88.37 | $65.14 | — | COM 0088 | 09215C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,256 | $814K | 0.0% | $130.12 * | $109.44 | +22.0% | COM 0129 | 02043Q107 |
| QUAD | QUAD / GRAPHICS INC | 213,196 | $814K | 0.0% | $3.82 * | $22.38 | -86.3% | COM CL A 0003 | 747301109 |
| HXL | HEXCEL CORP NEW | 16,797 | $814K | 0.0% | $48.46 * | $57.83 | -24.7% | COM 0048 | 428291108 |
| CNI | CANADIAN NATL RY CO | 7,393 | $812K | 0.0% | $109.83 * | $77.95 | +25.7% | COM 0109 | 136375102 |
| HLIT | HARMONIC INC | 110,017 | $812K | 0.0% | $7.38 * | $6.48 | +1.4% | COM 0007 | 413160102 |
| BTU | PEABODY ENGR CORP | 336,110 | $810K | 0.0% | $2.41 * | $32.42 | -95.2% | COM 0002 | 704551100 |
| — | ADTRAN INC | 54,821 | $809K | 0.0% | $14.76 | $20.14 | — | COM 0014 | 00738A106 |
| IXUS | ISHARES TR | 12,038 | $809K | 0.0% | $67.20 | $60.33 | — | CORE MSCI TOTAL 0067 | 46432F834 |
| FOSL | FOSSIL GROUP INC | 92,988 | $807K | 0.0% | $8.68 * | $16.76 | -49.8% | COM 0008 | 34988V106 |
| PETS | PETMED EXPRESS INC | 25,140 | $807K | 0.0% | $32.10 * | $34.60 | -10.9% | COM 0032 | 716382106 |
| OSG | AMBAC FINL GROUP INC | 52,142 | $802K | 0.0% | $15.38 * | $17.44 | -15.5% | COM NEW 0015 | 023139884 |
| BOOM | DMC GLOBAL INC | 18,432 | $797K | 0.0% | $43.24 * | $63.48 | -37.9% | COM 0043 | 23291C103 |
| SPIB | SPDR SER TR | 21,383 | $795K | 0.0% | $37.18 | $35.56 | — | PORTFOLIO INTRMD0037 | 78464A375 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,644 | $790K | 0.0% | $50.50 * | $49.54 | -21.2% | COM NEW 0050 | 740367404 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,935 | $790K | 0.0% | $15.51 | $15.25 | +1.5% | COM 0015 | 46005L101 |
| BKD | BROOKDALE SR LIVING INC | 177,781 | $788K | 0.0% | $4.43 * | $4.15 | -11.0% | COM 0004 | 112463104 |
| THC | TENET HEALTHCARE CORP | 19,715 | $787K | 0.0% | $39.92 * | $28.19 | +14.5% | COM NEW 0039 | 88033G407 |
| WSR | WHITESTONE REIT | 98,273 | $783K | 0.0% | $7.97 | $10.20 | — | COM 0007 | 966084204 |
| FLGT | FULGENT GENETICS INC | 15,030 | $783K | 0.0% | $52.10 * | $32.22 | +29.7% | COM 0052 | 359664109 |
| FENY | FIDELITY COVINGTON TRUST | 76,969 | $781K | 0.0% | $10.15 | $9.66 | — | MSCI ENERGY IDX 0010 | 316092402 |
| XPEL | XPEL INC | 15,125 | $780K | 0.0% | $51.57 * | $36.17 | 0.0% | COM 0051 | 98379L100 |
| ENS | ENERSYS | 9,303 | $772K | 0.0% | $82.98 * | $64.60 | +15.8% | COM 0083 | 29275Y102 |
| SENEA | SENECA FOODS CORP NEW | 19,331 | $772K | 0.0% | $39.94 | $36.38 | +11.2% | CL A 0039 | 817070501 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,867 | $770K | 0.0% | $158.21 | $158.21 | — | VNG RUS2000IDX 0158 | 92206C664 |
| — | PQ GROUP HLDGS INC | 53,986 | $769K | 0.0% | $14.24 | $15.81 | — | COM 0014 | 73943T103 |
| DXPE | DXP ENTERPRISES INC | 34,596 | $768K | 0.0% | $22.20 * | $33.09 | -38.9% | COM NEW 0022 | 233377407 |
| ARDX | ARDELYX INC | 118,005 | $765K | 0.0% | $6.48 * | $5.95 | -0.3% | COM 0006 | 039697107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,405 | $764K | 0.0% | $61.59 | $61.84 | — | SHORT TERM TREAS0061 | 92206C102 |
| VDC | VANGUARD WORLD FDS | 4,394 | $764K | 0.0% | $173.87 | $142.49 | — | CONSUM STP ETF 0173 | 92204A207 |
| VTI | VANGUARD INDEX FDS | 3,928 | $764K | 0.0% | $194.50 | $147.35 | — | TOTAL STK MKT 0194 | 922908769 |
| TXNM | PNM RES INC | 15,727 | $763K | 0.0% | $48.52 | $39.23 | +23.0% | COM 0048 | 69349H107 |
| NTR | NUTRIEN LTD | 15,845 | $763K | 0.0% | $48.15 * | $30.16 | +24.9% | COM 0048 | 67077M108 |
| PCG | PG&E CORP | 60,800 | $758K | 0.0% | $12.47 * | $15.22 | -26.5% | COM 0012 | 69331C108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,156 | $755K | 0.0% | $23.48 * | $19.74 | +4.7% | COM 0023 | 89214P109 |
| — | BGC PARTNERS INC | 187,215 | $749K | 0.0% | $4.00 | $8.86 | — | CL A 0004 | 05541T101 |
| RPD | RAPID7 INC | 8,313 | $749K | 0.0% | $90.10 * | $57.31 | +24.8% | COM 0090 | 753422104 |
| BCO | BRINKS CO | 10,347 | $744K | 0.0% | $71.90 * | $64.67 | -15.2% | COM 0072 | 109696104 |
| — | TRUSTCO BK CORP N Y | 111,508 | $743K | 0.0% | $6.66 | $6.20 | — | COM 0006 | 898349105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,631 | $743K | 0.0% | $160.44 * | $100.49 | +55.1% | CL A 0211 | 22788C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,982 | $742K | 0.0% | $39.09 * | $27.83 | -4.5% | FNF GROUP COM 0039 | 31620R303 |
| — | ALLEGIANCE BANCSHARES INC | 21,761 | $742K | 0.0% | $34.10 | $37.61 | — | COM 0034 | 01748H107 |
| — | TRIUMPH GROUP INC NEW | 58,990 | $741K | 0.0% | $12.56 | $29.21 | — | COM 0012 | 896818101 |
| VREX | VAREX IMAGING CORP | 44,377 | $740K | 0.0% | $16.68 * | $29.99 | -50.3% | COM 0016 | 92214X106 |
| SM | SM ENERGY CO | 120,972 | $740K | 0.0% | $6.12 * | $8.67 | -64.1% | COM 0006 | 78454L100 |
| CRNC | CERENCE INC | 7,338 | $738K | 0.0% | $100.57 * | $27.87 | +167.5% | COM 0100 | 156727109 |
| PDFS | PDF SOLUTIONS INC | 34,087 | $737K | 0.0% | $21.62 * | $16.64 | +26.1% | COM 0021 | 693282105 |
| — | TEEKAY TANKERS LTD | 66,500 | $733K | 0.0% | $11.02 | $12.82 | — | CL A 0011 | Y8565N300 |
| IDU | ISHARES TR | 9,417 | $731K | 0.0% | $77.63 | $108.07 | — | U.S. UTILITS ETF0077 | 464287697 |
| SPSM | SPDR SER TR | 20,400 | $730K | 0.0% | $35.78 | $35.78 | — | PORTFOLIO S&P6000035 | 78468R853 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 173,526 | $730K | 0.0% | $4.21 * | $10.21 | -67.3% | COM 0004 | 42330P107 |
| EPP | ISHARES INC | 15,260 | $730K | 0.0% | $47.84 | $41.41 | — | MSCI PAC JP ETF 0047 | 464286665 |
| BOH | BANK HAWAII CORP | 9,526 | $729K | 0.0% | $76.53 * | $48.15 | +14.2% | COM 0076 | 062540109 |
| MRCY | MERCURY SYS INC | 8,242 | $726K | 0.0% | $88.09 * | $35.90 | +111.7% | COM 0088 | 589378108 |
| NVS | NOVARTIS AG | 7,678 | $725K | 0.0% | $94.43 | $90.87 | — | SPONSORED ADR 0094 | 66987V109 |
| XAR | SPDR SER TR | 6,287 | $721K | 0.0% | $114.68 | $91.25 | — | AEROSPACE DEF 0114 | 78464A631 |
| — | MIRATI THERAPEUTICS INC | 3,264 | $717K | 0.0% | $219.67 | $151.43 | — | COM 0219 | 60468T105 |
| — | SURMODICS INC | 16,459 | $717K | 0.0% | $43.56 | $41.47 | — | COM 0043 | 868873100 |
| ITB | ISHARES TR | 12,835 | $716K | 0.0% | $55.78 | $46.01 | — | US HOME CONS ETF0055 | 464288752 |
| — | U S CONCRETE INC | 17,905 | $716K | 0.0% | $39.99 | $38.25 | — | COM 0039 | 90333L201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,707 | $713K | 0.0% | $60.90 * | $14.73 | -12.6% | COM CL A 0060 | 45841N107 |
| — | ARENA PHARMACEUTICALS INC | 9,242 | $711K | 0.0% | $76.93 | $52.83 | — | COM NEW 0076 | 040047607 |
| CW | CURTISS WRIGHT CORP | 6,084 | $708K | 0.0% | $116.37 * | $103.10 | +0.3% | COM 0116 | 231561101 |
| OSBC | OLD SECOND BANCORP INC ILL | 69,820 | $705K | 0.0% | $10.10 * | $11.45 | -22.9% | COM 0010 | 680277100 |
| VRA | VERA BRADLEY INC | 88,438 | $704K | 0.0% | $7.96 * | $10.27 | -26.3% | COM 0007 | 92335C106 |
| CFR | CULLEN FROST BANKERS INC | 8,061 | $703K | 0.0% | $87.21 * | $69.84 | -3.2% | COM 0087 | 229899109 |
| BCE | BCE INC | 16,383 | $701K | 0.0% | $42.79 * | $29.92 | +0.5% | COM NEW 0042 | 05534B760 |
| VYX | NCR CORP NEW | 18,682 | $701K | 0.0% | $37.52 * | $18.90 | -12.3% | COM 0037 | 62886E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 107,653 | $701K | 0.0% | $6.51 * | $10.30 | -48.5% | COM 0006 | 75508B104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,044 | $700K | 0.0% | $20.56 * | $26.54 | -32.4% | COM 0020 | 915271100 |
| ARLO | ARLO TECHNOLOGIES INC | 89,770 | $700K | 0.0% | $7.80 * | $5.45 | +11.6% | COM 0007 | 04206A101 |
| OPLN | KAR AUCTION SVCS INC | 37,516 | $699K | 0.0% | $18.63 * | $21.92 | -21.3% | COM 0018 | 48238T109 |
| AA | ALCOA CORP | 30,280 | $698K | 0.0% | $23.05 * | $12.36 | +34.5% | COM 0023 | 013872106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,479 | $698K | 0.0% | $107.73 | $90.21 | — | HLTH CARE ALPH 0107 | 33734X143 |
| WT | WISDOMTREE INVTS INC | 130,386 | $697K | 0.0% | $5.35 * | $13.14 | -67.2% | COM 0005 | 97717P104 |
| CM | CANADIAN IMP BK COMM | 8,129 | $695K | 0.0% | $85.50 * | $27.55 | +17.8% | COM 0085 | 136069101 |
| BX | BLACKSTONE GROUP INC | 10,694 | $694K | 0.0% | $64.90 * | $40.25 | +21.3% | COM CL A 0064 | 09260D107 |
| — | SUPER MICRO COMPUTER INC | 21,827 | $691K | 0.0% | $31.66 | $31.66 | — | COM 0031 | 86800U104 |
| — | INVESCO MORTGAGE CAPITAL INC | 203,345 | $687K | 0.0% | $3.38 | $14.79 | — | COM 0003 | 46131B100 |
| RBCAA | REPUBLIC BANCORP INC KY | 18,990 | $685K | 0.0% | $36.07 * | $30.66 | +13.8% | CL A 0036 | 760281204 |
| — | COHERENT INC | 4,557 | $684K | 0.0% | $150.10 | $145.63 | — | COM 0150 | 192479103 |
| — | SKECHERS U S A INC | 18,928 | $680K | 0.0% | $35.93 | $32.98 | — | CL A 0035 | 830566105 |
| AAXJ | ISHARES TR | 7,591 | $680K | 0.0% | $89.58 | $59.70 | — | MSCI AC ASIA ETF0089 | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 7,648 | $678K | 0.0% | $88.65 | $76.72 | — | SBI INT-INDS 0088 | 81369Y704 |
| WAL | WESTERN ALLIANCE BANCORP | 11,287 | $677K | 0.0% | $59.98 * | $40.73 | +7.2% | COM 0059 | 957638109 |
| INBK | FIRST INTERNET BANCORP | 23,496 | $676K | 0.0% | $28.77 * | $25.19 | -4.8% | COM 0028 | 320557101 |
| SABR | SABRE CORP | 55,829 | $672K | 0.0% | $12.04 * | $19.39 | -52.3% | COM 0012 | 78573M104 |
| VTOL | BRISTOW GROUP INC | 25,530 | $671K | 0.0% | $26.28 * | $18.76 | +30.0% | COM 0026 | 11040G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,629 | $670K | 0.0% | $45.80 | $23.14 | — | COM 0045 | 518415104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,103 | $669K | 0.0% | $51.06 | $51.06 | — | COM 0051 | 88087E100 |
| — | RITCHIE BROS AUCTIONEERS | 9,608 | $668K | 0.0% | $69.53 | $50.71 | — | COM 0069 | 767744105 |
| — | CIT GROUP INC | 18,585 | $668K | 0.0% | $35.94 | $27.18 | — | COM NEW 0035 | 125581801 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,862 | $667K | 0.0% | $35.36 | $34.17 | +3.5% | COM 0035 | 419870100 |
| CAL | CALERES INC | 42,241 | $662K | 0.0% | $15.67 * | $20.40 | -48.8% | COM 0015 | 129500104 |
| CAC | CAMDEN NATL CORP | 18,424 | $659K | 0.0% | $35.77 * | $26.00 | +6.3% | COM 0035 | 133034108 |
| FRPT | FRESHPET INC | 4,633 | $658K | 0.0% | $142.02 * | $81.33 | +58.7% | COM 0141 | 358039105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,757 | $655K | 0.0% | $47.61 * | $44.40 | -5.1% | COM 0047 | 71377A103 |
| — | AEGION CORP | 34,452 | $654K | 0.0% | $18.98 | $18.92 | — | COM 0018 | 00770F104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 158,450 | $652K | 0.0% | $4.11 * | $5.57 | +3.5% | SHS 0004 | G6S41R101 |
| NJR | NEW JERSEY RES CORP | 18,330 | $652K | 0.0% | $35.57 * | $31.35 | -14.1% | COM 0035 | 646025106 |
| — | WORLD GOLD TR | 34,242 | $649K | 0.0% | $18.95 | $17.76 | — | SPDR GLD MINIS 0018 | 98149E204 |
| BL | BLACKLINE INC | 4,848 | $646K | 0.0% | $133.25 * | $73.97 | +50.9% | COM 0133 | 09239B109 |
| BTI | BRITISH AMERN TOB PLC | 17,231 | $646K | 0.0% | $37.49 | $37.54 | — | SPONSORED ADR 0037 | 110448107 |
| SRCE | 1ST SOURCE CORP | 15,984 | $643K | 0.0% | $40.23 | $31.91 | — | COM 0040 | 336901103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,868 | $642K | 0.0% | $131.88 * | $90.11 | +17.1% | COM 0131 | 22410J106 |
| — | FIRSTCASH INC | 9,162 | $641K | 0.0% | $69.96 | $61.43 | — | COM 0070 | 33767D105 |
| HSTM | HEALTHSTREAM INC | 29,394 | $641K | 0.0% | $21.81 * | $26.58 | -24.4% | COM 0021 | 42222N103 |
| — | ZIX CORP | 74,048 | $639K | 0.0% | $8.63 | $6.02 | — | COM 0008 | 98974P100 |
| MOV | MOVADO GROUP INC | 38,319 | $637K | 0.0% | $16.62 * | $24.66 | -42.1% | COM 0016 | 624580106 |
| SMH | VANECK VECTORS ETF TR | 2,898 | $633K | 0.0% | $218.43 | $218.43 | — | SEMICONDUCTOR ET0218 | 92189F676 |
| UFCS | UNITED FIRE GROUP INC | 25,219 | $633K | 0.0% | $25.10 * | $34.80 | -34.5% | COM 0025 | 910340108 |
| UMBF | UMB FINL CORP | 9,179 | $633K | 0.0% | $68.96 * | $70.51 | -9.1% | COM 0068 | 902788108 |
| ZS | ZSCALER INC | 3,163 | $632K | 0.0% | $199.81 * | $62.38 | +154.9% | COM 0199 | 98980G102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,975 | $631K | 0.0% | $79.12 * | $61.56 | +11.9% | COM 0079 | 044186104 |
| HLF | HERBALIFE NUTRITION LTD | 13,142 | $631K | 0.0% | $48.01 | $48.25 | 0.0% | COM SHS 0048 | G4412G101 |
| — | RUTHS HOSPITALITY GROUP INC | 35,534 | $630K | 0.0% | $17.73 | $14.03 | — | COM 0017 | 783332109 |
| EUSB | ISHARES TR | 12,424 | $629K | 0.0% | $50.63 | $50.63 | — | ESG ADV TTL USD 0050 | 46436E619 |
| — | SMART GLOBAL HLDGS INC | 16,605 | $626K | 0.0% | $37.70 | $27.51 | — | SHS 0037 | G8232Y101 |
| — | TATA MTRS LTD | 49,600 | $625K | 0.0% | $12.60 | $12.60 | — | SPONSORED ADR 0012 | 876568502 |
| — | QEP RESOURCES INC | 260,997 | $623K | 0.0% | $2.39 | $4.98 | — | COM 0002 | 74733V100 |
| QTWO | Q2 HLDGS INC | 4,908 | $621K | 0.0% | $126.53 * | $60.30 | +78.6% | COM 0126 | 74736L109 |
| BV | BRIGHTVIEW HLDGS INC | 41,117 | $621K | 0.0% | $15.10 * | $13.70 | 0.0% | COM 0015 | 10948C107 |
| CENX | CENTURY ALUM CO | 56,135 | $619K | 0.0% | $11.03 * | $16.93 | -46.4% | COM 0011 | 156431108 |
| EQBK | EQUITY BANCSHARES INC | 28,692 | $619K | 0.0% | $21.57 * | $15.52 | +17.6% | COM CL A 0021 | 29460X109 |
| DGII | DIGI INTL INC | 32,693 | $619K | 0.0% | $18.93 * | $11.19 | +53.3% | COM 0018 | 253798102 |
| PARR | PAR PAC HOLDINGS INC | 44,165 | $617K | 0.0% | $13.97 * | $18.21 | -43.3% | COM NEW 0013 | 69888T207 |
| IYH | ISHARES TR | 2,501 | $615K | 0.0% | $245.90 | $222.26 | — | US HLTHCARE ETF 0245 | 464287762 |
| ON | ON SEMICONDUCTOR CORP | 18,713 | $613K | 0.0% | $32.76 * | $19.97 | +39.7% | COM 0032 | 682189105 |
| — | TELENAV INC | 129,743 | $610K | 0.0% | $4.70 | $4.40 | — | COM 0004 | 879455103 |
| IYZ | ISHARES TR | 20,190 | $610K | 0.0% | $30.21 | $29.06 | — | US TELECOM ETF 0030 | 464287713 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,524 | $610K | 0.0% | $173.10 * | $111.44 | +46.9% | COM 0172 | 109194100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,909 | $607K | 0.0% | $208.66 | $152.80 | — | VNG RUS2000GRW 0208 | 92206C623 |
| — | U S SILICA HLDGS INC | 85,930 | $604K | 0.0% | $7.03 | $21.77 | — | COM 0007 | 90346E103 |
| VVV | VALVOLINE INC | 26,015 | $601K | 0.0% | $23.10 * | $21.68 | -0.2% | COM 0023 | 92047W101 |
| — | ATLAS CORP | 55,202 | $598K | 0.0% | $10.83 | $8.66 | — | SHARES 0010 | Y0436Q109 |
| LIVN | LIVANOVA PLC | 9,034 | $598K | 0.0% | $66.19 * | $99.49 | -44.1% | SHS 0066 | G5509L101 |
| CCK | CROWN HLDGS INC | 5,959 | $597K | 0.0% | $100.18 * | $62.88 | +38.9% | COM 0100 | 228368106 |
| — | IAC INTERACTIVECORP NEW | 3,139 | $594K | 0.0% | $189.23 | $126.06 | — | COM 0189 | 44891N109 |
| — | ZENDESK INC | 4,136 | $592K | 0.0% | $143.13 | $51.07 | — | COM 0143 | 98936J101 |
| FCN | FTI CONSULTING INC | 5,278 | $590K | 0.0% | $111.78 * | $48.07 | +124.0% | COM 0111 | 302941109 |
| VOE | VANGUARD INDEX FDS | 4,955 | $589K | 0.0% | $118.87 | $104.45 | — | MCAP VL IDXVIP 0118 | 922908512 |
| HDV | ISHARES TR | 6,706 | $588K | 0.0% | $87.68 | $84.04 | — | CORE HIGH DV ETF0087 | 46429B663 |
| HTT | QUDIAN INC | 425,600 | $587K | 0.0% | $1.38 | $1.34 | — | ADR 0001 | 747798106 |
| RACE | FERRARI N V | 2,559 | $587K | 0.0% | $229.39 * | $165.36 | +23.4% | COM 0229 | N3167Y103 |
| HBNC | HORIZON BANCORP INC | 37,021 | $587K | 0.0% | $15.86 * | $13.77 | -0.5% | COM 0015 | 440407104 |
| — | FRANCHISE GROUP INC | 19,196 | $584K | 0.0% | $30.42 | $30.42 | — | COM 0030 | 35180X105 |
| POWL | POWELL INDS INC | 19,838 | $584K | 0.0% | $29.44 * | $30.24 | -20.9% | COM 0029 | 739128106 |
| VYM | VANGUARD WHITEHALL FDS | 6,356 | $582K | 0.0% | $91.57 | $85.51 | — | HIGH DIV YLD 0091 | 921946406 |
| EQNR | EQUINOR ASA | 35,273 | $579K | 0.0% | $16.41 | $13.51 | — | SPONSORED ADR 0016 | 29446M102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,647 | $577K | 0.0% | $158.21 * | $101.72 | +40.1% | COM SER C 0158 | 530307305 |
| DEO | DIAGEO PLC | 3,634 | $577K | 0.0% | $158.78 | $157.32 | — | SPON ADR NEW 0158 | 25243Q205 |
| WHD | CACTUS INC | 22,136 | $577K | 0.0% | $26.07 * | $22.65 | 0.0% | CL A 0026 | 127203107 |
| EMB | ISHARES TR | 4,958 | $575K | 0.0% | $115.97 | $113.93 | — | JPMORGAN USD EMG0115 | 464288281 |
| CC | CHEMOURS CO | 23,125 | $572K | 0.0% | $24.74 * | $17.18 | +15.4% | COM 0024 | 163851108 |
| — | SLACK TECHNOLOGIES INC | 13,546 | $572K | 0.0% | $42.23 | $31.21 | — | COM CL A 0042 | 83088V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,402 | $570K | 0.0% | $237.30 * | $87.31 | +161.0% | COM 0237 | 450056106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,621 | $570K | 0.0% | $157.42 * | $71.77 | +96.9% | COM SER A 0157 | 530307107 |
| — | SANDERSON FARMS INC | 4,311 | $569K | 0.0% | $131.99 | $118.90 | — | COM 0132 | 800013104 |
| — | PS BUSINESS PKS INC CALIF | 4,251 | $565K | 0.0% | $132.91 | $92.02 | — | COM 0132 | 69360J107 |
| ZEUS | OLYMPIC STEEL INC | 42,446 | $565K | 0.0% | $13.31 | $19.43 | -30.8% | COM 0013 | 68162K106 |
| — | CALLON PETE CO DEL | 42,705 | $562K | 0.0% | $13.16 | $4.82 | — | COM 0013 | 13123X508 |
| — | REDFIN CORP | 8,175 | $561K | 0.0% | $68.62 | $42.23 | — | COM 0068 | 75737F108 |
| IBND | SPDR SER TR | 14,815 | $561K | 0.0% | $37.87 | $33.61 | — | BLOMBRG BRC INTL0037 | 78464A151 |
| — | SPECTRUM PHARMACEUTICALS INC | 163,971 | $559K | 0.0% | $3.41 | $11.22 | — | COM 0003 | 84763A108 |
| IHDG | WISDOMTREE TR | 14,214 | $559K | 0.0% | $39.33 | $35.14 | — | ITL HDG QTLY DIV0039 | 97717X594 |
| — | NUVASIVE INC | 9,932 | $559K | 0.0% | $56.28 | $55.79 | — | COM 0056 | 670704105 |
| CLH | CLEAN HARBORS INC | 7,321 | $557K | 0.0% | $76.08 * | $68.51 | -2.2% | COM 0076 | 184496107 |
| EEMS | ISHARES INC | 10,511 | $555K | 0.0% | $52.80 | $39.23 | — | EM MKT SM-CP ETF0052 | 464286475 |
| DLB | DOLBY LABORATORIES INC | 5,707 | $554K | 0.0% | $97.07 * | $59.51 | +28.5% | COM CL A 0097 | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC | 5,961 | $554K | 0.0% | $92.94 * | $61.40 | +35.8% | CL A 0092 | 339750101 |
| KMT | KENNAMETAL INC | 15,294 | $554K | 0.0% | $36.22 * | $30.60 | -3.9% | COM 0036 | 489170100 |
| MTW | MANITOWOC CO INC | 41,577 | $553K | 0.0% | $13.30 * | $9.53 | +11.8% | COM NEW 0013 | 563571405 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,549 | $553K | 0.0% | $20.07 * | $12.37 | +17.5% | COM 0020 | 02553E106 |
| VTEB | VANGUARD MUN BD FDS | 10,003 | $552K | 0.0% | $55.18 | $55.18 | — | TAX EXEMPT BD 0055 | 922907746 |
| NPK | NATIONAL PRESTO INDS INC | 6,217 | $550K | 0.0% | $88.47 * | $76.83 | +11.8% | COM 0088 | 637215104 |
| — | LIONS GATE ENTMNT CORP | 52,948 | $549K | 0.0% | $10.37 | $9.48 | — | CL B NON VTG 0010 | 535919500 |
| RYN | RAYONIER INC | 18,622 | $548K | 0.0% | $29.43 | $29.28 | — | COM 0029 | 754907103 |
| MBIN | MERCHANTS BANCORP IND | 19,753 | $546K | 0.0% | $27.64 * | $10.34 | +51.7% | COM 0027 | 58844R108 |
| IMCG | ISHARES TR | 1,425 | $545K | 0.0% | $382.46 | $255.20 | — | MRGSTR MD CP GRW0382 | 464288307 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,040 | $544K | 0.0% | $6.55 * | $11.01 | -35.1% | COM 0006 | 23284F105 |
| MCS | MARCUS CORP DEL | 40,187 | $543K | 0.0% | $13.51 * | $37.12 | -72.7% | COM 0013 | 566330106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,757 | $542K | 0.0% | $69.87 | $53.01 | — | SPONSORED ADR 0069 | 03524A108 |
| — | GREAT AJAX CORP | 51,814 | $542K | 0.0% | $10.46 | $8.67 | — | COM 0010 | 38983D300 |
| TGTX | TG THERAPEUTICS INC | 10,309 | $536K | 0.0% | $51.99 * | $23.70 | +42.5% | COM 0052 | 88322Q108 |
| IDV | ISHARES TR | 18,149 | $535K | 0.0% | $29.48 | $25.79 | — | INTL SEL DIV ETF0029 | 464288448 |
| GO | GROCERY OUTLET HLDG CORP | 13,632 | $535K | 0.0% | $39.25 * | $37.51 | +7.6% | COM 0039 | 39874R101 |
| — | PATTERSON COS INC | 18,052 | $534K | 0.0% | $29.58 | $32.68 | — | COM 0029 | 703395103 |
| EWC | ISHARES INC | 17,280 | $533K | 0.0% | $30.84 | $27.09 | — | MSCI CDA ETF 0030 | 464286509 |
| BY | BYLINE BANCORP INC | 34,376 | $531K | 0.0% | $15.45 * | $16.79 | -20.0% | COM 0015 | 124411109 |
| — | TRIPLE-S MGMT CORP | 24,771 | $528K | 0.0% | $21.32 | $20.52 | — | CL B 0021 | 896749108 |
| XLB | SELECT SECTOR SPDR TR | 7,284 | $527K | 0.0% | $72.35 | $66.86 | — | SBI MATERIALS 0072 | 81369Y100 |
| MTN | VAIL RESORTS INC | 1,890 | $527K | 0.0% | $278.84 * | $245.73 | +5.1% | COM 0278 | 91879Q109 |
| EWW | ISHARES INC | 12,182 | $524K | 0.0% | $43.01 | $47.75 | — | MSCI MEXICO ETF 0042 | 464286822 |
| — | AVALARA INC | 3,176 | $523K | 0.0% | $164.67 | $83.55 | — | COM 0164 | 05338G106 |
| MUR | MURPHY OIL CORP | 43,211 | $523K | 0.0% | $12.10 * | $19.03 | -56.2% | COM 0012 | 626717102 |
| SITM | SITIME CORP | 4,660 | $522K | 0.0% | $112.02 * | $94.69 | 0.0% | COM 0111 | 82982T106 |
| — | DIME CMNTY BANCSHARES INC | 33,149 | $522K | 0.0% | $15.75 | $16.46 | — | COM 0015 | 253922108 |
| BFS | SAUL CTRS INC | 16,465 | $522K | 0.0% | $31.70 | $41.51 | — | COM 0031 | 804395101 |
| FORR | FORRESTER RESH INC | 12,466 | $522K | 0.0% | $41.87 * | $35.20 | +13.5% | COM 0041 | 346563109 |
| — | COLFAX CORP | 13,459 | $515K | 0.0% | $38.26 | $30.71 | — | COM 0038 | 194014106 |
| W | WAYFAIR INC | 2,275 | $514K | 0.0% | $225.93 * | $149.57 | +77.5% | CL A 0225 | 94419L101 |
| — | CANADIAN PAC RY LTD | 1,473 | $511K | 0.0% | $346.91 | $217.58 | — | COM 0346 | 13645T100 |
| DBI | DESIGNER BRANDS INC | 66,736 | $511K | 0.0% | $7.66 * | $13.20 | -55.0% | CL A 0007 | 250565108 |
| IUSB | ISHARES TR | 9,314 | $508K | 0.0% | $54.54 | $52.11 | — | CORE TOTAL USD 0054 | 46434V613 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,819 | $505K | 0.0% | $74.06 * | $94.02 | -51.1% | COM 0074 | 018581108 |
| FLOT | ISHARES TR | 9,941 | $504K | 0.0% | $50.70 | $50.92 | — | FLTG RATE NT ETF0050 | 46429B655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,908 | $502K | 0.0% | $128.45 * | $73.54 | +55.2% | COM 0128 | 40171V100 |
| THD | ISHARES INC | 6,500 | $501K | 0.0% | $77.08 | $77.08 | — | MSCI THAILND ETF0077 | 464286624 |
| CHWY | CHEWY INC | 5,574 | $501K | 0.0% | $89.88 * | $72.93 | 0.0% | CL A 0089 | 16679L109 |
| TG | TREDEGAR CORP | 29,864 | $498K | 0.0% | $16.68 * | $11.51 | -3.5% | COM 0016 | 894650100 |
| GPRE | GREEN PLAINS INC | 37,775 | $497K | 0.0% | $13.16 * | $20.00 | -24.0% | COM 0013 | 393222104 |
| — | NUANCE COMMUNICATIONS INC | 11,253 | $496K | 0.0% | $44.08 | $16.20 | — | COM 0044 | 67020Y100 |
| DY | DYCOM INDS INC | 6,533 | $494K | 0.0% | $75.62 * | $38.18 | +80.6% | COM 0075 | 267475101 |
| OLN | OLIN CORP | 20,099 | $494K | 0.0% | $24.58 * | $20.14 | -8.9% | COM PAR $1 0024 | 680665205 |
| — | ANWORTH MTG ASSET CORP | 181,514 | $492K | 0.0% | $2.71 | $5.59 | — | COM 0002 | 037347101 |
| KKR | KKR & CO INC | 12,129 | $492K | 0.0% | $40.56 * | $26.05 | +38.6% | COM 0040 | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 13,650 | $492K | 0.0% | $36.04 | $36.04 | — | INTL EQTY ETF 0036 | 808524805 |
| WRLD | WORLD ACCEP CORP DEL | 4,803 | $491K | 0.0% | $102.23 * | $63.54 | +66.5% | COM 0102 | 981419104 |
| IIIN | INSTEEL INDS INC | 22,034 | $491K | 0.0% | $22.28 * | $16.51 | +0.3% | COM 0022 | 45774W108 |
| SCVL | SHOE CARNIVAL INC | 12,493 | $491K | 0.0% | $39.30 * | $13.65 | +30.9% | COM 0039 | 824889109 |
| — | CATCHMARK TIMBER TR INC | 52,329 | $490K | 0.0% | $9.36 | $7.22 | — | CL A 0009 | 14912Y202 |
| NTNX | NUTANIX INC | 15,312 | $488K | 0.0% | $31.87 * | $31.78 | -14.7% | CL A 0031 | 67059N108 |
| TDAY | GANNETT CO INC | 145,216 | $488K | 0.0% | $3.36 * | $7.21 | -71.4% | COM 0003 | 36472T109 |
| AVD | AMERICAN VANGUARD CORP | 31,380 | $487K | 0.0% | $15.52 * | $25.26 | -43.1% | COM 0015 | 030371108 |
| — | NORDSTROM INC | 15,583 | $486K | 0.0% | $31.19 | $53.29 | — | COM 0031 | 655664100 |
| IQLT | ISHARES TR | 13,600 | $485K | 0.0% | $35.66 | $35.66 | — | MSCI INTL QUALTY0035 | 46434V456 |
| STNE | STONECO LTD | 5,762 | $484K | 0.0% | $84.00 | $62.81 | — | COM CL A 0083 | G85158106 |
| ICF | ISHARES TR | 8,969 | $483K | 0.0% | $53.85 | $72.80 | — | COHEN STEER REIT0053 | 464287564 |
| DSI | ISHARES TR | 6,709 | $480K | 0.0% | $71.55 | $94.13 | — | MSCI KLD400 SOC 0071 | 464288570 |
| VOD | VODAFONE GROUP PLC NEW | 29,060 | $479K | 0.0% | $16.48 | $15.42 | — | SPONSORED ADR 0016 | 92857W308 |
| KE | KIMBALL ELECTRONICS INC | 29,731 | $476K | 0.0% | $16.01 * | $13.47 | +5.3% | COM 0015 | 49428J109 |
| — | CUTERA INC | 19,735 | $475K | 0.0% | $24.07 | $40.73 | — | COM 0024 | 232109108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,902 | $475K | 0.0% | $28.10 * | $25.03 | -3.4% | COM 0028 | 421906108 |
| HRB | BLOCK H & R INC | 29,952 | $475K | 0.0% | $15.86 * | $19.10 | -24.2% | COM 0015 | 093671105 |
| CRK | COMSTOCK RES INC | 108,163 | $473K | 0.0% | $4.37 * | $4.69 | 0.0% | COM 0004 | 205768302 |
| GT | GOODYEAR TIRE & RUBR CO | 43,211 | $472K | 0.0% | $10.92 * | $19.11 | -47.3% | COM 0010 | 382550101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,239 | $471K | 0.0% | $19.43 * | $35.16 | -47.7% | CL A COM 0019 | 71742Q106 |
| INSP | INSPIRE MED SYS INC | 2,499 | $470K | 0.0% | $188.08 * | $119.07 | +37.3% | COM 0188 | 457730109 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,009 | $469K | 0.0% | $17.36 | $14.34 | — | CL A 0017 | 609720107 |
| — | CYBERARK SOFTWARE LTD | 2,904 | $469K | 0.0% | $161.50 | $100.89 | — | SHS 0161 | M2682V108 |
| — | WPX ENERGY INC | 57,490 | $469K | 0.0% | $8.16 | $12.02 | — | COM 0008 | 98212B103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,208 | $464K | 0.0% | $18.41 * | $18.69 | -15.6% | COM 0018 | 319390100 |
| RGP | RESOURCES CONNECTION INC | 36,844 | $463K | 0.0% | $12.57 * | $14.96 | -19.7% | COM 0012 | 76122Q105 |
| IHRT | IHEARTMEDIA INC | 35,690 | $463K | 0.0% | $12.97 * | $7.99 | +28.8% | COM CL A 0012 | 45174J509 |
| TEX | TEREX CORP NEW | 13,213 | $461K | 0.0% | $34.89 * | $30.39 | -2.8% | COM 0034 | 880779103 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,959 | $460K | 0.0% | $28.82 | $28.86 | — | EMRNG MKT SVRG 0028 | 46138E784 |
| EWU | ISHARES TR | 15,686 | $459K | 0.0% | $29.26 | $29.26 | — | MSCI UK ETF NEW 0029 | 46435G334 |
| YELP | YELP INC | 14,024 | $459K | 0.0% | $32.73 * | $35.70 | -26.4% | CL A 0032 | 985817105 |
| KOD | KODIAK SCIENCES INC | 3,112 | $457K | 0.0% | $146.85 * | $111.49 | 0.0% | COM 0146 | 50015M109 |
| — | INVITAE CORP | 10,906 | $456K | 0.0% | $41.81 | $30.29 | — | COM 0041 | 46185L103 |
| NBR | NABORS INDUSTRIES LTD | 7,807 | $455K | 0.0% | $58.28 * | $44.09 | 0.0% | SHS 0058 | G6359F137 |
| CENT | CENTRAL GARDEN & PET CO | 11,752 | $454K | 0.0% | $38.63 * | $13.97 | +124.1% | COM 0038 | 153527106 |
| REX | REX AMERICAN RES CORP | 6,174 | $453K | 0.0% | $73.37 * | $13.70 | -4.1% | COM 0073 | 761624105 |
| BHF | BRIGHTHOUSE FINL INC | 12,483 | $452K | 0.0% | $36.21 * | $41.68 | -19.4% | COM 0036 | 10922N103 |
| PEGA | PEGASYSTEMS INC | 3,387 | $451K | 0.0% | $133.16 * | $57.96 | +10.1% | COM 0133 | 705573103 |
| — | LAREDO PETROLEUM INC | 22,840 | $450K | 0.0% | $19.70 | $13.39 | — | COM 0019 | 516806205 |
| PLNT | PLANET FITNESS INC | 5,758 | $447K | 0.0% | $77.63 * | $65.16 | +7.3% | CL A 0077 | 72703H101 |
| FFWM | FIRST FNDTN INC | 22,324 | $446K | 0.0% | $19.98 * | $15.13 | +6.3% | COM 0020 | 32026V104 |
| CWH | CAMPING WORLD HLDGS INC | 16,980 | $442K | 0.0% | $26.03 * | $22.16 | 0.0% | CL A 0026 | 13462K109 |
| VRNS | VARONIS SYS INC | 2,694 | $441K | 0.0% | $163.70 * | $25.83 | +68.0% | COM 0163 | 922280102 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,573 | $441K | 0.0% | $11.14 * | $17.61 | -38.0% | COM CL A 0011 | G9001E102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,596 | $440K | 0.0% | $34.93 * | $25.91 | +13.3% | COM 0034 | 293712105 |
| CMP | COMPASS MINERALS INTL INC | 7,129 | $440K | 0.0% | $61.72 * | $45.20 | +26.3% | COM 0061 | 20451N101 |
| ZG | ZILLOW GROUP INC | 3,200 | $436K | 0.0% | $136.25 * | $90.58 | +24.5% | CL A 0135 | 98954M101 |
| FIVN | FIVE9 INC | 2,500 | $436K | 0.0% | $174.40 * | $48.36 | +214.5% | COM 0174 | 338307101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,814 | $432K | 0.0% | $39.95 | $30.96 | — | RISNG DIVD ACHIV0039 | 33738R506 |
| SPIP | SPDR SER TR | 13,814 | $431K | 0.0% | $31.20 | $29.36 | — | PORTFLI TIPS ETF0031 | 78464A656 |
| LNWO | SCIENTIFIC GAMES CORP | 10,390 | $430K | 0.0% | $41.39 * | $22.48 | +63.8% | COM 0041 | 80874P109 |
| — | DSP GROUP INC | 25,774 | $428K | 0.0% | $16.61 | $10.47 | — | COM 0016 | 23332B106 |
| MERC | MERCER INTL INC | 41,710 | $428K | 0.0% | $10.26 * | $11.10 | -38.5% | COM 0010 | 588056101 |
| SLV | ISHARES SILVER TR | 17,438 | $428K | 0.0% | $24.54 | $19.20 | — | ISHARES 0024 | 46428Q109 |
| TREE | LENDINGTREE INC NEW | 1,558 | $427K | 0.0% | $274.07 | $148.35 | — | COM 0273 | 52603B107 |
| HGV | HILTON GRAND VACATIONS INC | 13,561 | $425K | 0.0% | $31.34 * | $29.33 | -10.9% | COM 0031 | 43283X105 |
| — | CALAMP CORP | 42,801 | $425K | 0.0% | $9.93 | $15.91 | — | COM 0009 | 128126109 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,691 | $425K | 0.0% | $27.09 | $26.59 | — | NATL AMT MUNI 0027 | 46138E537 |
| NGG | NATIONAL GRID PLC | 7,200 | $425K | 0.0% | $59.03 | $59.28 | — | SPONSORED ADR NE0059 | 636274409 |
| — | REALPAGE INC | 4,848 | $423K | 0.0% | $87.25 | $40.11 | — | COM 0087 | 75606N109 |
| MDB | MONGODB INC | 1,170 | $420K | 0.0% | $358.97 * | $194.61 | +43.5% | CL A 0359 | 60937P106 |
| MPAA | MOTORCAR PTS AMER INC | 21,340 | $419K | 0.0% | $19.63 * | $32.55 | -42.9% | COM 0019 | 620071100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 96,293 | $419K | 0.0% | $4.35 | $8.19 | — | COM SER A 0004 | 531465102 |
| AWI | ARMSTRONG WORLD INDS INC | 5,609 | $417K | 0.0% | $74.34 * | $69.09 | -0.6% | COM 0074 | 04247X102 |
| — | CORNERSTONE BLDG BRANDS INC | 44,879 | $416K | 0.0% | $9.27 | $5.83 | — | COM 0009 | 21925D109 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,956 | $415K | 0.0% | $18.08 * | $11.01 | +52.6% | COM 0018 | 268603107 |
| — | WORLD WRESTLING ENTMT INC | 8,616 | $415K | 0.0% | $48.17 | $35.62 | — | CL A 0048 | 98156Q108 |
| — | QIAGEN NV | 7,825 | $414K | 0.0% | $52.91 | $45.89 | — | SHS NEW 0052 | N72482123 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,222 | $414K | 0.0% | $50.35 * | $18.60 | +55.1% | CL A 0050 | 04316A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,925 | $412K | 0.0% | $83.65 * | $43.29 | +60.0% | COM 0083 | 00790R104 |
| IBCP | INDEPENDENT BK CORP MICH | 22,248 | $412K | 0.0% | $18.52 * | $16.09 | -17.0% | COM NEW 0018 | 453838609 |
| — | NEKTAR THERAPEUTICS | 24,138 | $411K | 0.0% | $17.03 | $13.71 | — | COM 0017 | 640268108 |
| — | KNOLL INC | 28,111 | $411K | 0.0% | $14.62 | $24.09 | — | COM NEW 0014 | 498904200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,452 | $409K | 0.0% | $63.39 * | $28.78 | +38.1% | COM 0063 | 41068X100 |
| — | MASONITE INTL CORP | 4,149 | $409K | 0.0% | $98.58 | $98.46 | — | COM 0098 | 575385109 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,193 | $409K | 0.0% | $6.09 | $6.72 | — | SPON ADR REP PFD0006 | 465562106 |
| TEO | TELECOM ARGENTINA S A | 62,099 | $407K | 0.0% | $6.55 | $7.90 | — | SPON ADR REP B 0006 | 879273209 |
| BYND | BEYOND MEAT INC | 3,249 | $406K | 0.0% | $124.96 * | $130.47 | +15.6% | COM 0125 | 08862E109 |
| IYR | ISHARES TR | 4,723 | $405K | 0.0% | $85.75 | $86.81 | — | U.S. REAL ES ETF0085 | 464287739 |
| APPN | APPIAN CORP | 2,493 | $404K | 0.0% | $162.05 * | $111.98 | 0.0% | CL A 0162 | 03782L101 |
| CVNA | CARVANA CO | 1,683 | $403K | 0.0% | $239.45 * | $113.14 | +102.0% | CL A 0239 | 146869102 |
| AVNS | AVANOS MED INC | 8,767 | $402K | 0.0% | $45.85 * | $59.47 | -30.0% | COM 0045 | 05350V106 |
| U | UNITY SOFTWARE INC | 2,618 | $402K | 0.0% | $153.55 * | $121.55 | 0.0% | COM 0153 | 91332U101 |
| — | EXANTAS CAP CORP | 100,150 | $401K | 0.0% | $4.00 | $8.14 | — | COM NEW 0003 | 30068N105 |
| HCI | HCI GROUP INC | 7,666 | $401K | 0.0% | $52.31 * | $39.39 | +28.2% | COM 0052 | 40416E103 |
| — | PARSLEY ENERGY INC | 28,128 | $400K | 0.0% | $14.22 | $16.40 | — | CL A 0014 | 701877102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,551 | $398K | 0.0% | $87.45 * | $82.35 | -2.0% | COM 0087 | 198516106 |
| ACI | ALBERTSONS COS INC | 22,620 | $397K | 0.0% | $17.55 * | $9.64 | +4.3% | COMMON STOCK 0017 | 013091103 |
| — | AVAYA HLDGS CORP | 20,691 | $397K | 0.0% | $19.19 | $11.12 | — | COM 0019 | 05351X101 |
| — | CTO REALTY GROWTH INC | 9,372 | $395K | 0.0% | $42.15 | $42.15 | — | COM 0042 | 22948P103 |
| SUSC | ISHARES TR | 13,954 | $395K | 0.0% | $28.31 | $27.65 | — | ESG AWRE USD ETF0028 | 46435G193 |
| NVCR | NOVOCURE LTD | 2,278 | $395K | 0.0% | $173.40 * | $81.91 | +67.1% | ORD SHS 0173 | G6674U108 |
| AMLP | ALPS ETF TR | 15,396 | $395K | 0.0% | $25.66 | $24.16 | — | ALERIAN MLP 0025 | 00162Q452 |
| FINV | FINVOLUTION GROUP | 147,382 | $394K | 0.0% | $2.67 | $2.47 | — | SPONSORED ADS 0002 | 31810T101 |
| TRIP | TRIPADVISOR INC | 13,655 | $394K | 0.0% | $28.85 * | $35.09 | -31.4% | COM 0028 | 896945201 |
| — | PROOFPOINT INC | 2,889 | $394K | 0.0% | $136.38 | $118.81 | — | COM 0136 | 743424103 |
| TWST | TWIST BIOSCIENCE CORP | 2,780 | $393K | 0.0% | $141.37 * | $64.36 | +72.4% | COM 0141 | 90184D100 |
| DT | DYNATRACE INC | 9,060 | $392K | 0.0% | $43.27 * | $35.30 | +12.5% | COM NEW 0043 | 268150109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,793 | $391K | 0.0% | $67.50 | $67.50 | — | CAP STRENGTH ETF0067 | 33733E104 |
| GRPN | GROUPON INC | 10,256 | $389K | 0.0% | $37.93 * | $27.46 | 0.0% | COM NEW 0037 | 399473206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,108 | $386K | 0.0% | $4.94 | $4.90 | — | SPONSORED ADR 0004 | 05946K101 |
| WK | WORKIVA INC | 4,205 | $386K | 0.0% | $91.80 * | $40.98 | +71.4% | COM CL A 0091 | 98139A105 |
| IUSG | ISHARES TR | 4,334 | $384K | 0.0% | $88.60 | $65.17 | — | CORE S&P US GWT 0088 | 464287671 |
| FLR | FLUOR CORP NEW | 23,926 | $383K | 0.0% | $16.01 * | $33.72 | -58.0% | COM 0015 | 343412102 |
| EIDO | ISHARES TR | 16,269 | $381K | 0.0% | $23.42 | $23.64 | — | MSCI INDONIA ETF0023 | 46429B309 |
| IDCC | INTERDIGITAL INC | 6,260 | $381K | 0.0% | $60.86 | $71.97 | -16.8% | COM 0060 | 45867G101 |
| ILTB | ISHARES TR | 4,952 | $378K | 0.0% | $76.33 | $71.33 | — | CORE LT USDB ETF0076 | 464289479 |
| PFF | ISHARES TR | 9,731 | $375K | 0.0% | $38.54 | $35.76 | — | PFD AND INCM SEC0038 | 464288687 |
| PDD | PINDUODUO INC | 2,100 | $373K | 0.0% | $177.62 | $177.62 | — | SPONSORED ADS 0177 | 722304102 |
| DDOG | DATADOG INC | 3,790 | $373K | 0.0% | $98.42 | $60.88 | +63.9% | CL A COM 0098 | 23804L103 |
| AM | ANTERO MIDSTREAM CORP | 48,166 | $372K | 0.0% | $7.72 * | $4.20 | +6.3% | COM 0007 | 03676B102 |
| — | TEAM INC | 34,209 | $372K | 0.0% | $10.87 | $25.19 | — | COM 0010 | 878155100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,827 | $369K | 0.0% | $37.55 | $32.97 | — | S&P500 HDL VOL 0037 | 46138E362 |
| — | MERIDIAN BANCORP INC MD | 24,595 | $367K | 0.0% | $14.92 | $18.12 | — | COM 0014 | 58958U103 |
| QEFA | SPDR INDEX SHS FDS | 5,258 | $367K | 0.0% | $69.80 | $63.48 | — | MSCI EAFE STRTGC0069 | 78463X434 |
| FF | FUTUREFUEL CORP | 28,800 | $366K | 0.0% | $12.71 * | $4.24 | +36.9% | COM 0012 | 36116M106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,927 | $365K | 0.0% | $52.69 * | $36.03 | +33.4% | SHS 0052 | G8060N102 |
| NBIS | YANDEX N V | 5,241 | $365K | 0.0% | $69.64 | $34.88 | — | SHS CLASS A 0069 | N97284108 |
| CAR | AVIS BUDGET GROUP | 9,763 | $364K | 0.0% | $37.28 * | $32.11 | +4.0% | COM 0037 | 053774105 |
| BMO | BANK MONTREAL QUE | 4,770 | $363K | 0.0% | $76.10 * | $36.25 | +52.8% | COM 0076 | 063671101 |
| — | EVERBRIDGE INC | 2,415 | $360K | 0.0% | $149.07 | $96.68 | — | COM 0149 | 29978A104 |
| UFI | UNIFI INC | 20,285 | $359K | 0.0% | $17.70 * | $27.08 | -42.9% | COM NEW 0017 | 904677200 |
| — | HAYNES INTERNATIONAL INC | 15,092 | $359K | 0.0% | $23.79 | $45.30 | — | COM NEW 0023 | 420877201 |
| IUSV | ISHARES TR | 5,745 | $357K | 0.0% | $62.14 | $53.15 | — | CORE S&P US VLU 0062 | 464287663 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,294 | $357K | 0.0% | $8.86 * | $9.72 | -16.3% | COM 0008 | 227483104 |
| OIS | OIL STS INTL INC | 71,112 | $356K | 0.0% | $5.01 * | $31.82 | -87.8% | COM 0005 | 678026105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,662 | $354K | 0.0% | $25.91 * | $5.17 | +228.6% | COM 0025 | 69404D108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,518 | $354K | 0.0% | $140.59 | $112.28 | — | SMLCP 600 VAL 0140 | 921932778 |
| ENR | ENERGIZER HLDGS INC NEW | 8,418 | $354K | 0.0% | $42.05 * | $36.01 | -4.5% | COM 0042 | 29272W109 |
| BDC | BELDEN INC | 8,415 | $353K | 0.0% | $41.95 * | $45.89 | -20.6% | COM 0041 | 077454106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,971 | $353K | 0.0% | $59.12 * | $51.56 | 0.0% | COM 0059 | 00650F109 |
| NOVT | NOVANTA INC | 2,970 | $352K | 0.0% | $118.52 | $61.06 | +91.1% | COM 0118 | 67000B104 |
| EDIT | EDITAS MEDICINE INC | 4,995 | $350K | 0.0% | $70.07 * | $41.08 | 0.0% | COM 0070 | 28106W103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,069 | $349K | 0.0% | $85.77 | $75.77 | — | COM 0085 | G11196105 |
| ENB | ENBRIDGE INC | 10,896 | $349K | 0.0% | $32.03 * | $21.95 | -1.2% | COM 0031 | 29250N105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,199 | $347K | 0.0% | $34.02 | $50.55 | — | COM 0034 | 83001A102 |
| — | ANAPLAN INC | 4,810 | $346K | 0.0% | $71.93 | $45.35 | — | COM 0071 | 03272L108 |
| TRNO | TERRENO RLTY CORP | 5,921 | $346K | 0.0% | $58.44 | $46.72 | — | COM 0058 | 88146M101 |
| — | INVACARE CORP | 38,662 | $346K | 0.0% | $8.95 | $14.19 | — | COM 0008 | 461203101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,803 | $344K | 0.0% | $90.45 * | $52.20 | +40.6% | COM 0090 | 686688102 |
| VSAT | VIASAT INC | 10,566 | $344K | 0.0% | $32.56 * | $65.45 | -47.5% | COM 0032 | 92552V100 |
| REET | ISHARES TR | 14,390 | $344K | 0.0% | $23.91 | $21.06 | — | GLOBAL REIT ETF 0023 | 46434V647 |
| CNK | CINEMARK HLDGS INC | 19,655 | $342K | 0.0% | $17.40 * | $36.22 | -65.7% | COM 0017 | 17243V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,477 | $336K | 0.0% | $19.23 * | $35.74 | -53.1% | COM 0019 | 75689M101 |
| FSTA | FIDELITY COVINGTON TRUST | 8,185 | $333K | 0.0% | $40.68 | $35.37 | — | CONSMR STAPLES 0040 | 316092303 |
| AMBA | AMBARELLA INC | 3,623 | $333K | 0.0% | $91.91 * | $70.02 | 0.0% | SHS 0091 | G037AX101 |
| RRR | RED ROCK RESORTS INC | 13,265 | $332K | 0.0% | $25.03 * | $21.29 | 0.0% | CL A 0025 | 75700L108 |
| BILL | BILL COM HLDGS INC | 2,430 | $332K | 0.0% | $136.63 * | $117.93 | 0.0% | COM 0136 | 090043100 |
| SATS | ECHOSTAR CORP | 15,592 | $331K | 0.0% | $21.23 * | $27.67 | -13.5% | CL A 0021 | 278768106 |
| SPAB | SPDR SER TR | 10,668 | $328K | 0.0% | $30.75 | $30.32 | — | PORTFOLIO AGRGTE0030 | 78464A649 |
| ARTNA | ARTESIAN RES CORP | 8,846 | $328K | 0.0% | $37.08 * | $30.08 | +6.0% | CL A 0037 | 043113208 |
| GSHD | GOOSEHEAD INS INC | 2,626 | $328K | 0.0% | $124.90 * | $114.31 | 0.0% | COM CL A 0124 | 38267D109 |
| NVO | NOVO-NORDISK A S | 4,684 | $327K | 0.0% | $69.81 | $66.84 | — | ADR 0069 | 670100205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,572 | $326K | 0.0% | $18.55 | $22.38 | — | ADR 0018 | 585464100 |
| OI | O-I GLASS INC | 27,282 | $325K | 0.0% | $11.91 * | $9.90 | +15.2% | COM 0011 | 67098H104 |
| STAA | STAAR SURGICAL CO | 4,098 | $325K | 0.0% | $79.31 * | $41.32 | +77.1% | COM PAR $0.01 0079 | 852312305 |
| GLOB | GLOBANT S A | 1,483 | $323K | 0.0% | $217.80 * | $193.27 | 0.0% | COM 0217 | L44385109 |
| — | ATRION CORP | 503 | $322K | 0.0% | $640.16 | $672.06 | — | COM 0642 | 049904105 |
| CWST | CASELLA WASTE SYS INC | 5,184 | $321K | 0.0% | $61.92 * | $50.79 | +16.9% | CL A 0061 | 147448104 |
| NNBR | NN INC | 48,765 | $321K | 0.0% | $6.58 * | $8.09 | -22.9% | COM 0006 | 629337106 |
| — | INPHI CORP | 1,991 | $319K | 0.0% | $160.22 | $56.03 | — | COM 0160 | 45772F107 |
| TENB | TENABLE HLDGS INC | 6,095 | $319K | 0.0% | $52.34 * | $27.48 | +44.2% | COM 0052 | 88025T102 |
| — | AMERICAN FIN TR INC | 42,590 | $316K | 0.0% | $7.42 | $7.42 | — | COM CLASS A 0007 | 02607T109 |
| CDLX | CARDLYTICS INC | 2,210 | $316K | 0.0% | $142.99 * | $106.66 | 0.0% | COM 0142 | 14161W105 |
| — | ACCELERON PHARMA INC | 2,468 | $315K | 0.0% | $127.63 | $98.83 | — | COM 0127 | 00434H108 |
| RBB | RBB BANCORP | 20,290 | $313K | 0.0% | $15.43 * | $12.90 | +10.0% | COM 0015 | 74930B105 |
| — | CONTAINER STORE GROUP INC | 32,780 | $313K | 0.0% | $9.55 | $7.27 | — | COM 0009 | 210751103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,185 | $312K | 0.0% | $50.44 | $50.44 | — | KBW BK ETF 0050 | 46138E628 |
| ESTC | ELASTIC N V | 2,108 | $309K | 0.0% | $146.58 * | $122.92 | 0.0% | ORD SHS 0146 | N14506104 |
| USXF | ISHARES TR | 9,805 | $307K | 0.0% | $31.31 | $31.31 | — | ESG MSCI USA ETF0031 | 46436E767 |
| CNS | COHEN & STEERS INC | 4,135 | $307K | 0.0% | $74.24 * | $49.46 | +11.9% | COM 0074 | 19247A100 |
| VOT | VANGUARD INDEX FDS | 1,443 | $306K | 0.0% | $212.06 | $140.68 | — | MCAP GR IDXVIP 0212 | 922908538 |
| MORN | MORNINGSTAR INC | 1,323 | $306K | 0.0% | $231.29 * | $141.17 | +40.7% | COM 0231 | 617700109 |
| AZN | ASTRAZENECA PLC | 6,100 | $305K | 0.0% | $50.00 | $53.53 | — | SPONSORED ADR 0049 | 046353108 |
| MTUM | ISHARES TR | 1,891 | $305K | 0.0% | $161.29 | $161.29 | — | MSCI USA MMENTM 0161 | 46432F396 |
| ARMK | ARAMARK | 7,887 | $304K | 0.0% | $38.54 * | $16.67 | +34.8% | COM 0038 | 03852U106 |
| FNKO | FUNKO INC | 29,190 | $303K | 0.0% | $10.38 * | $5.86 | +40.7% | COM CL A 0010 | 361008105 |
| ZYXIQ | ZYNEX INC | 22,519 | $303K | 0.0% | $13.46 * | $16.83 | -22.7% | COM 0013 | 98986M103 |
| PSN | PARSONS CORPORATION | 8,291 | $302K | 0.0% | $36.43 * | $33.61 | 0.0% | COM 0036 | 70202L102 |
| EEFT | EURONET WORLDWIDE INC | 2,076 | $301K | 0.0% | $144.99 * | $98.21 | +18.5% | COM 0144 | 298736109 |
| FXI | ISHARES TR | 6,460 | $300K | 0.0% | $46.44 | $46.44 | — | CHINA LG-CAP ETF0046 | 464287184 |
| PKE | PARK AEROSPACE CORP | 22,258 | $298K | 0.0% | $13.39 * | $17.42 | -29.4% | COM 0013 | 70014A104 |
| TRP | TC ENERGY CORP | 7,292 | $297K | 0.0% | $40.73 * | $34.27 | -4.9% | COM 0040 | 87807B107 |
| EYE | NATIONAL VISION HLDGS INC | 6,540 | $296K | 0.0% | $45.26 * | $34.90 | +24.6% | COM 0045 | 63845R107 |
| — | BMC STK HLDGS INC | 5,505 | $296K | 0.0% | $53.77 | $21.27 | — | COM 0053 | 05591B109 |
| ICLR | ICON PLC | 1,518 | $296K | 0.0% | $194.99 | $162.79 | +20.1% | SHS 0194 | G4705A100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,070 | $295K | 0.0% | $17.28 | $15.11 | — | BASE METALS FD 0017 | 46140H700 |
| LYFT | LYFT INC | 5,974 | $293K | 0.0% | $49.05 * | $36.39 | 0.0% | CL A COM 0049 | 55087P104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,594 | $292K | 0.0% | $23.19 * | $15.98 | +26.2% | COM CL A 0023 | 971378104 |
| CLVT | CLARIVATE PLC | 9,810 | $291K | 0.0% | $29.66 | $27.28 | +8.3% | ORD SHS 0029 | G21810109 |
| PKOH | PARK-OHIO HLDGS CORP | 9,354 | $289K | 0.0% | $30.90 * | $29.71 | -25.7% | COM 0030 | 700666100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,249 | $288K | 0.0% | $67.78 | $67.78 | — | COM 0067 | 78377T107 |
| OPTU | ALTICE USA INC | 7,615 | $288K | 0.0% | $37.82 * | $25.97 | +20.6% | CL A 0037 | 02156K103 |
| FNDE | SCHWAB STRATEGIC TR | 10,111 | $286K | 0.0% | $28.29 | $28.29 | — | SCHWB FDT EMK LG0028 | 808524730 |
| SNN | SMITH & NEPHEW PLC | 6,788 | $286K | 0.0% | $42.13 | $43.80 | — | SPDN ADR NEW 0042 | 83175M205 |
| — | SINCLAIR BROADCAST GROUP INC | 8,954 | $285K | 0.0% | $31.83 | $19.23 | — | CL A 0031 | 829226109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,989 | $285K | 0.0% | $71.45 | $71.45 | — | MSCI CONSM DIS 0071 | 316092204 |
| ARVN | ARVINAS INC | 3,363 | $285K | 0.0% | $84.75 * | $34.48 | 0.0% | COM 0084 | 04335A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,749 | $284K | 0.0% | $29.13 * | $23.91 | 0.0% | COM CL A 0029 | 21044C107 |
| ASHS | DBX ETF TR | 7,980 | $282K | 0.0% | $35.34 | $29.95 | — | XTRACK CSI 500 A0035 | 233051754 |
| — | BRIGHAM MINERALS INC | 25,542 | $281K | 0.0% | $11.00 | $11.00 | — | CL A COM 0010 | 10918L103 |
| TITN | TITAN MACHY INC | 14,375 | $280K | 0.0% | $19.48 * | $17.16 | 0.0% | COM 0019 | 88830R101 |
| CEMB | ISHARES INC | 5,250 | $279K | 0.0% | $53.14 | $44.90 | — | JP MRG EM CRP BD0053 | 464286251 |
| — | LIBERTY GLOBAL PLC | 11,732 | $277K | 0.0% | $23.61 | $29.53 | — | SHS CL C 0023 | G5480U120 |
| XOP | SPDR SER TR | 4,712 | $276K | 0.0% | $58.57 | $58.57 | — | S&P OILGAS EXP 0058 | 78468R556 |
| ATRC | ATRICURE INC | 4,934 | $275K | 0.0% | $55.74 * | $30.89 | +40.0% | COM 0055 | 04963C209 |
| — | CENTURY BANCORPORATION INC | 3,550 | $275K | 0.0% | $77.46 | $88.03 | — | CL A NON VTG 0077 | 156432106 |
| — | ALLAKOS INC | 1,960 | $274K | 0.0% | $139.80 | $139.80 | — | COM 0140 | 01671P100 |
| TLH | ISHARES TR | 1,705 | $272K | 0.0% | $159.53 | $143.40 | — | 10-20 YR TRS ETF0159 | 464288653 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,934 | $269K | 0.0% | $54.52 * | $36.31 | 0.0% | COM 0054 | 45826J105 |
| MGNI | MAGNITE INC | 8,757 | $269K | 0.0% | $30.72 * | $15.13 | 0.0% | COM 0030 | 55955D100 |
| CUBE | CUBESMART | 7,983 | $268K | 0.0% | $33.57 | $26.83 | — | COM 0033 | 229663109 |
| EFV | ISHARES TR | 5,686 | $268K | 0.0% | $47.13 | $46.72 | — | EAFE VALUE ETF 0047 | 464288877 |
| CNDT | CONDUENT INC | 55,628 | $267K | 0.0% | $4.80 * | $6.97 | -40.1% | COM 0004 | 206787103 |
| UPWK | UPWORK INC | 7,715 | $266K | 0.0% | $34.48 * | $28.59 | 0.0% | COM 0034 | 91688F104 |
| — | PROTECTIVE INS CORP | 19,283 | $264K | 0.0% | $13.69 | $20.80 | — | CL B 0013 | 74368L203 |
| AGX | ARGAN INC | 5,915 | $264K | 0.0% | $44.63 * | $39.68 | 0.0% | COM 0044 | 04010E109 |
| LEN/B | LENNAR CORP | 4,292 | $263K | 0.0% | $61.28 * | $49.29 | +10.1% | CL B 0061 | 526057302 |
| TWI | TITAN INTL INC ILL | 53,872 | $261K | 0.0% | $4.84 * | $15.75 | -73.9% | COM 0004 | 88830M102 |
| — | 1LIFE HEALTHCARE INC | 5,985 | $261K | 0.0% | $43.61 | $43.61 | — | COM 0043 | 68269G107 |
| — | PROS HOLDINGS INC | 5,131 | $260K | 0.0% | $50.67 | $50.67 | — | COM 0050 | 74346Y103 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,222 | $260K | 0.0% | $9.92 | $9.09 | — | SHS 0009 | G6375R107 |
| — | THOMSON REUTERS CORP. | 3,146 | $258K | 0.0% | $82.01 | $82.01 | — | COM NEW 0081 | 884903709 |
| — | LESLIES INC | 9,261 | $257K | 0.0% | $27.75 | $27.75 | — | COM 0027 | 527064109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,325 | $256K | 0.0% | $27.45 * | $18.47 | +18.5% | COM NEW 0027 | 50077B207 |
| USFD | US FOODS HLDG CORP | 7,630 | $254K | 0.0% | $33.29 * | $28.52 | 0.0% | COM 0033 | 912008109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,378 | $253K | 0.0% | $47.04 * | $29.64 | +30.6% | CL A COM STK 0047 | 03990B101 |
| — | CHEMOCENTRYX INC | 4,054 | $251K | 0.0% | $61.91 | $57.43 | — | COM 0061 | 16383L106 |
| — | TENNECO INC | 23,639 | $251K | 0.0% | $10.62 | $10.62 | — | CL A VTG COM STK0010 | 880349105 |
| — | REGIS CORP MINN | 27,400 | $251K | 0.0% | $9.16 | $14.81 | — | COM 0009 | 758932107 |
| APPF | APPFOLIO INC | 1,381 | $249K | 0.0% | $180.30 * | $138.23 | +15.8% | COM CL A 0180 | 03783C100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,937 | $249K | 0.0% | $17.87 * | $18.53 | -15.6% | COM 0017 | 489398107 |
| VCYT | VERACYTE INC | 5,103 | $249K | 0.0% | $48.79 * | $31.78 | +45.8% | COM 0048 | 92337F107 |
| AXTA | AXALTA COATING SYS LTD | 8,672 | $248K | 0.0% | $28.60 * | $27.24 | 0.0% | COM 0028 | G0750C108 |
| HEI | HEICO CORP NEW | 1,872 | $248K | 0.0% | $132.48 * | $121.38 | +0.5% | COM 0132 | 422806109 |
| SFIX | STITCH FIX INC | 4,221 | $248K | 0.0% | $58.75 * | $42.79 | 0.0% | COM CL A 0058 | 860897107 |
| — | SVMK INC | 9,715 | $248K | 0.0% | $25.53 | $15.77 | — | COM 0025 | 78489X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,300 | $247K | 0.0% | $33.84 * | $28.99 | 0.0% | COM 0033 | 29415F104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,825 | $246K | 0.0% | $42.23 | $33.79 | — | MSCI FINLS IDX 0042 | 316092501 |
| BEAM | BEAM THERAPEUTICS INC | 3,005 | $245K | 0.0% | $81.53 * | $49.18 | 0.0% | COM 0081 | 07373V105 |
| — | WW INTL INC | 10,049 | $245K | 0.0% | $24.38 | $27.82 | — | COM 0024 | 98262P101 |
| WDIV | SPDR INDEX SHS FDS | 4,032 | $243K | 0.0% | $60.27 | $60.27 | — | S&P GLBDIV ETF 0060 | 78463X459 |
| — | CORNERSTONE ONDEMAND INC | 5,481 | $242K | 0.0% | $44.15 | $35.74 | — | COM 0044 | 21925Y103 |
| — | MIMECAST LTD | 4,212 | $240K | 0.0% | $56.98 | $46.96 | — | ORD SHS 0056 | G14838109 |
| — | FIREEYE INC | 10,383 | $239K | 0.0% | $23.02 | $12.21 | — | COM 0023 | 31816Q101 |
| PJT | PJT PARTNERS INC | 3,181 | $239K | 0.0% | $75.13 * | $64.77 | 0.0% | COM CL A 0075 | 69343T107 |
| — | ACACIA COMMUNICATIONS INC | 3,246 | $237K | 0.0% | $73.01 | $53.81 | — | COM 0072 | 00401C108 |
| — | MRC GLOBAL INC | 35,570 | $236K | 0.0% | $6.63 | $4.33 | — | COM 0006 | 55345K103 |
| SCHE | SCHWAB STRATEGIC TR | 7,643 | $234K | 0.0% | $30.62 | $30.62 | — | EMRG MKTEQ ETF 0030 | 808524706 |
| MEAR | ISHARES U S ETF TR | 4,640 | $233K | 0.0% | $50.22 | $50.22 | — | BLACKROCK SHORT 0050 | 46431W838 |
| MWA | MUELLER WTR PRODS INC | 18,730 | $232K | 0.0% | $12.39 * | $10.31 | +2.8% | COM SER A 0012 | 624758108 |
| MC | MOELIS & CO | 4,940 | $231K | 0.0% | $46.76 * | $28.28 | 0.0% | CL A 0046 | 60786M105 |
| NET | CLOUDFLARE INC | 3,040 | $231K | 0.0% | $75.99 * | $65.56 | 0.0% | CL A COM 0075 | 18915M107 |
| — | SUMMIT FINL GROUP INC | 10,429 | $231K | 0.0% | $22.15 | $24.48 | — | COM 0022 | 86606G101 |
| MGC | VANGUARD WORLD FD | 1,729 | $231K | 0.0% | $133.60 | $133.60 | — | MEGA CAP INDEX 0133 | 921910873 |
| — | SYSTEMAX INC | 6,372 | $228K | 0.0% | $35.78 | $35.78 | — | COM 0035 | 871851101 |
| SPOK | SPOK HLDGS INC | 20,467 | $228K | 0.0% | $11.14 * | $15.05 | -34.4% | COM 0011 | 84863T106 |
| CARG | CARGURUS INC | 7,180 | $227K | 0.0% | $31.62 * | $24.71 | 0.0% | COM CL A 0031 | 141788109 |
| — | FIESTA RESTAURANT GROUP INC | 19,952 | $227K | 0.0% | $11.38 | $21.98 | — | COM 0011 | 31660B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,968 | $225K | 0.0% | $75.81 | $75.81 | — | SPON ADR UNITS 0075 | 344419106 |
| ABEV | AMBEV SA | 73,171 | $224K | 0.0% | $3.06 | $3.69 | — | SPONSORED ADR 0003 | 02319V103 |
| — | LIBERTY MEDIA CORP DEL | 5,229 | $222K | 0.0% | $42.46 | $42.46 | — | COM SER C FRMLA 0042 | 531229854 |
| BAND | BANDWIDTH INC | 1,446 | $222K | 0.0% | $153.53 * | $148.05 | +11.3% | COM CL A 0153 | 05988J103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,320 | $222K | 0.0% | $66.87 | $66.87 | — | COM 0066 | 63009R109 |
| IYG | ISHARES TR | 1,471 | $221K | 0.0% | $150.24 | $120.10 | — | U.S. FIN SVC ETF0150 | 464287770 |
| GEM | GOLDMAN SACHS ETF TR | 5,789 | $221K | 0.0% | $38.18 | $38.18 | — | ACTIVEBETA EME 0038 | 381430206 |
| NICE | NICE LTD | 779 | $221K | 0.0% | $283.70 | $283.70 | — | SPONSORED ADR 0283 | 653656108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,309 | $220K | 0.0% | $168.07 | $168.07 | — | SMLLCP 600 IDX 0167 | 921932828 |
| DMXF | ISHARES TR | 3,481 | $220K | 0.0% | $63.20 | $63.20 | — | ESG EAFE ETF 0063 | 46436E759 |
| — | STEELCASE INC | 16,221 | $220K | 0.0% | $13.56 | $19.52 | — | CL A 0013 | 858155203 |
| — | FUELCELL ENERGY INC | 19,400 | $217K | 0.0% | $11.19 | $5.27 | — | COM 0011 | 35952H601 |
| IMVT | IMMUNOVANT INC | 4,678 | $217K | 0.0% | $46.39 | $46.23 | 0.0% | COM 0046 | 45258J102 |
| USIG | ISHARES TR | 3,502 | $217K | 0.0% | $61.96 | $60.44 | — | USD INV GRDE ETF0061 | 464288620 |
| — | BROADMARK RLTY CAP INC | 21,295 | $217K | 0.0% | $10.19 | $9.84 | — | COM 0010 | 11135B100 |
| KURA | KURA ONCOLOGY INC | 6,627 | $216K | 0.0% | $32.59 * | $35.14 | 0.0% | COM 0032 | 50127T109 |
| MGRC | MCGRATH RENTCORP | 3,210 | $216K | 0.0% | $67.29 * | $47.55 | +33.7% | COM 0067 | 580589109 |
| — | GREENHILL & CO INC | 17,712 | $215K | 0.0% | $12.14 | $20.02 | — | COM 0012 | 395259104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,910 | $214K | 0.0% | $54.73 * | $36.45 | 0.0% | COM 0054 | 77313F106 |
| ERIE | ERIE INDTY CO | 866 | $212K | 0.0% | $244.80 * | $211.78 | 0.0% | CL A 0245 | 29530P102 |
| — | FRONT YD RESIDENTIAL CORP | 13,059 | $212K | 0.0% | $16.23 | $8.72 | — | COM 0016 | 35904G107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,852 | $212K | 0.0% | $27.00 | $27.00 | — | COM 0026 | 30057T105 |
| — | CHICOS FAS INC | 132,683 | $211K | 0.0% | $1.59 | $10.36 | — | COM 0001 | 168615102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,798 | $209K | 0.0% | $55.03 * | $36.33 | +17.4% | COM 0055 | 55405Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,689 | $207K | 0.0% | $56.11 | $56.11 | — | US AGGREGATE B 0056 | 808524839 |
| — | ALTAIR ENGR INC | 3,548 | $206K | 0.0% | $58.06 | $58.06 | — | COM CL A 0058 | 021369103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,569 | $206K | 0.0% | $57.72 | $57.72 | — | MSCI HLTH CARE I0057 | 316092600 |
| NC | NACCO INDS INC | 7,826 | $206K | 0.0% | $26.32 * | $20.77 | 0.0% | CL A 0026 | 629579103 |
| EBC | EASTERN BANKSHARES INC | 12,485 | $204K | 0.0% | $16.34 * | $12.50 | 0.0% | COM 0016 | 27627N105 |
| — | COLONY CAP INC NEW | 42,194 | $203K | 0.0% | $4.81 | $5.35 | — | CL A COM 0004 | 19626G108 |
| EVH | EVOLENT HEALTH INC | 12,677 | $203K | 0.0% | $16.01 * | $8.93 | +48.0% | CL A 0016 | 30050B101 |
| MTUS | TIMKENSTEEL CORPORATION | 43,317 | $202K | 0.0% | $4.66 * | $18.24 | -75.2% | COM 0004 | 887399103 |
| RES | RPC INC | 64,111 | $202K | 0.0% | $3.15 * | $5.23 | -47.4% | COM 0003 | 749660106 |
| — | KEZAR LIFE SCIENCES INC | 38,437 | $201K | 0.0% | $5.23 | $5.18 | — | COM 0005 | 49372L100 |
| DAKT | DAKTRONICS INC | 43,079 | $201K | 0.0% | $4.67 * | $9.41 | -53.5% | COM 0004 | 234264109 |
| — | NAVISTAR INTL CORP NEW | 4,571 | $201K | 0.0% | $43.97 | $43.45 | — | COM 0043 | 63934E108 |
| BELFB | BEL FUSE INC | 13,284 | $200K | 0.0% | $15.06 * | $17.11 | -25.2% | CL B 0015 | 077347300 |
| UBS | UBS GROUP AG | 13,845 | $196K | 0.0% | $14.16 * | $10.78 | +22.8% | SHS 0014 | H42097107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,860 | $195K | 0.0% | $8.53 * | $20.64 | -55.8% | COM 0008 | 03823U102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,814 | $191K | 0.0% | $11.36 | $13.78 | — | COM 0011 | 867892101 |
| — | FORTRESS BIOTECH INC | 56,955 | $180K | 0.0% | $3.16 | $3.16 | — | COM 0003 | 34960Q109 |
| — | EVERI HLDGS INC | 12,766 | $177K | 0.0% | $13.86 | $8.27 | — | COM 0013 | 30034T103 |
| — | PRIMO WATER CORPORATION | 10,921 | $172K | 0.0% | $15.75 | $13.73 | — | COM 0015 | 74167P108 |
| — | WELBILT INC | 12,804 | $169K | 0.0% | $13.20 | $16.02 | — | COM 0013 | 949090104 |
| — | EXTERRAN CORP | 37,934 | $167K | 0.0% | $4.40 | $24.88 | — | COM 0004 | 30227H106 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,541 | $165K | 0.0% | $15.65 * | $17.29 | -32.2% | COM 0015 | 800677106 |
| DLTH | DULUTH HLDGS INC | 15,319 | $163K | 0.0% | $10.64 * | $13.64 | 0.0% | COM CL B 0010 | 26443V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,902 | $159K | 0.0% | $11.44 * | $11.32 | -3.3% | COM CL A 0011 | 46333X108 |
| CNTY | CENTURY CASINOS INC | 24,207 | $155K | 0.0% | $6.40 * | $8.71 | -33.7% | COM 0006 | 156492100 |
| HBT | HBT FINL INC. | 10,108 | $153K | 0.0% | $15.14 * | $11.98 | +13.2% | COM 0015 | 404111106 |
| — | BARNES & NOBLE ED INC | 32,455 | $151K | 0.0% | $4.65 | $6.29 | — | COM 0004 | 06777U101 |
| — | MFA FINL INC | 38,759 | $150K | 0.0% | $3.87 | $2.89 | — | COM 0003 | 55272X102 |
| ACIC | UNITED INS HLDGS CORP | 25,695 | $146K | 0.0% | $5.68 * | $15.17 | -71.9% | COM 0005 | 910710102 |
| — | AMALGAMATED BK NEW YORK N Y | 10,601 | $146K | 0.0% | $13.77 | $10.82 | — | CLASS A 0013 | 022663108 |
| NG | NOVAGOLD RES INC | 14,935 | $144K | 0.0% | $9.64 * | $6.87 | +53.7% | COM NEW 0009 | 66987E206 |
| VRRM | VERRA MOBILITY CORP | 10,360 | $139K | 0.0% | $13.42 * | $9.49 | +24.0% | COM 0013 | 92511U102 |
| — | INFINERA CORP | 13,025 | $137K | 0.0% | $10.52 | $8.68 | — | COM 0010 | 45667G103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,581 | $136K | 0.0% | $12.85 | $12.85 | — | COMMON SHS 0012 | 33735T109 |
| SGU | STAR GROUP L P | 14,200 | $134K | 0.0% | $9.44 | $8.68 | +10.6% | UNIT LTD PARTNR 0009 | 85512C105 |
| — | FITBIT INC | 19,145 | $130K | 0.0% | $6.79 | $6.27 | — | CL A 0006 | 33812L102 |
| PAGP | PLAINS GP HLDGS L P | 15,286 | $129K | 0.0% | $8.44 | $6.07 | — | LTD PARTNR INT A0008 | 72651A207 |
| GPRO | GOPRO INC | 14,342 | $119K | 0.0% | $8.30 * | $4.70 | +53.4% | CL A 0008 | 38268T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,360 | $112K | 0.0% | $6.85 * | $8.95 | -10.3% | COM NEW 0006 | 83587F202 |
| — | INOVIO PHARMACEUTICALS INC | 12,560 | $111K | 0.0% | $8.84 | $25.82 | — | COM NEW 0008 | 45773H201 |
| — | ATLANTIC POWER CORP | 52,691 | $110K | 0.0% | $2.09 | $2.37 | — | COM NEW 0002 | 04878Q863 |
| RIG | TRANSOCEAN LTD | 47,508 | $109K | 0.0% | $2.29 * | $10.78 | -86.4% | REG SHS 0002 | H8817H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,550 | $108K | 0.0% | $7.42 * | $3.03 | +70.4% | COM 0007 | 09058V103 |
| AR | ANTERO RESOURCES CORP | 18,535 | $101K | 0.0% | $5.45 * | $4.65 | -11.8% | COM 0005 | 03674X106 |
| — | FEDNAT HLDG CO | 16,782 | $100K | 0.0% | $5.96 | $22.35 | — | COM 0005 | 31431B109 |
| — | IMMUNOGEN INC | 15,427 | $100K | 0.0% | $6.48 | $8.29 | — | COM 0006 | 45253H101 |
| CECO | CECO ENVIRONMENTAL CORP | 13,421 | $94,000 | 0.0% | $7.00 * | $8.12 | -9.5% | COM 0006 | 125141101 |
| CERS | CERUS CORP | 12,918 | $89,000 | 0.0% | $6.89 * | $6.03 | +8.8% | COM 0006 | 157085101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,710 | $85,000 | 0.0% | $6.20 | $5.70 | — | SPONSORED ADR 0006 | 86562M209 |
| NOK | NOKIA CORP | 20,861 | $82,000 | 0.0% | $3.93 | $3.92 | — | SPONSORED ADR 0003 | 654902204 |
| — | ANTARES PHARMA INC | 18,827 | $75,000 | 0.0% | $3.98 | $3.01 | — | COM 0003 | 036642106 |
| — | VERASTEM INC | 33,929 | $72,000 | 0.0% | $2.12 | $1.47 | — | COM 0002 | 92337C104 |
| ARAY | ACCURAY INC | 14,610 | $61,000 | 0.0% | $4.18 * | $2.88 | +27.6% | COM 0004 | 004397105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,854 | $61,000 | 0.0% | $4.40 | $3.95 | — | SPONSORED ADS 0004 | 606822104 |
| — | NEWAGE INC | 21,901 | $57,000 | 0.0% | $2.60 | $1.79 | — | COM 0002 | 650194103 |
| KOS | KOSMOS ENERGY LTD | 22,605 | $53,000 | 0.0% | $2.34 * | $1.60 | -1.3% | COM 0002 | 500688106 |
| MNKD | MANNKIND CORP | 16,975 | $53,000 | 0.0% | $3.12 * | $1.81 | +45.2% | COM NEW 0003 | 56400P706 |
| — | DURECT CORP | 25,016 | $52,000 | 0.0% | $2.08 | $2.30 | — | COM 0002 | 266605104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,219 | $52,000 | 0.0% | $3.42 * | $2.59 | -26.5% | COM NEW 0003 | 528872302 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,326 | $51,000 | 0.0% | $2.78 * | $9.77 | -70.1% | COM 0002 | 00972D105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,566 | $49,000 | 0.0% | $2.08 | $2.86 | — | CL A NEW 0002 | 69036R863 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,759 | $48,000 | 0.0% | $2.86 | $2.86 | — | SP ADR N-V PFD 0002 | 204409601 |
| — | BIODELIVERY SCIENCES INTL IN | 11,198 | $47,000 | 0.0% | $4.20 | $5.47 | — | COM 0004 | 09060J106 |
| — | RIGEL PHARMACEUTICALS INC | 12,942 | $45,000 | 0.0% | $3.48 | $2.53 | — | COM NEW 0003 | 766559603 |
| — | KADMON HLDGS INC | 10,510 | $44,000 | 0.0% | $4.19 | $5.11 | — | COM 0004 | 48283N106 |
| — | NEXTIER OILFIELD SOLUTIONS | 12,916 | $44,000 | 0.0% | $3.41 | $6.18 | — | COM 0003 | 65290C105 |
| — | ZIOPHARM ONCOLOGY INC | 15,018 | $38,000 | 0.0% | $2.53 | $8.37 | — | COM 0002 | 98973P101 |
| — | ONCOCYTE CORP | 15,572 | $37,000 | 0.0% | $2.38 | $1.41 | — | COM 0002 | 68235C107 |
| — | AGENUS INC | 11,475 | $36,000 | 0.0% | $3.14 | $3.91 | — | COM NEW 0003 | 00847G705 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,904 | $35,000 | 0.0% | $2.94 * | $4.17 | -21.8% | COM 0002 | G65773106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,250 | $33,000 | 0.0% | $2.69 * | $1.14 | +61.0% | CL A 0002 | 29382R107 |
| GERN | GERON CORP | 19,452 | $31,000 | 0.0% | $1.59 * | $1.71 | +6.3% | COM 0001 | 374163103 |
| — | AGILE THERAPEUTICS INC | 10,395 | $30,000 | 0.0% | $2.89 | $2.81 | — | COM 0002 | 00847L100 |
| — | MEI PHARMA INC | 10,882 | $29,000 | 0.0% | $2.66 | $3.12 | — | COM NEW 0002 | 55279B202 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,648 | $29,000 | 0.0% | $2.49 | $2.10 | — | SHS USD 0002 | G85347105 |
| NPKI | NEWPARK RES INC | 15,318 | $29,000 | 0.0% | $1.89 * | $9.16 | -85.3% | COM PAR $.01NEW 0001 | 651718504 |
| — | VBI VACCINES INC | 10,290 | $28,000 | 0.0% | $2.72 | $2.72 | — | COM NEW 0002 | 91822J103 |
| — | CERECOR INC | 10,094 | $27,000 | 0.0% | $2.67 | $2.28 | — | COM 0002 | 15671L109 |
| — | SOLENO THERAPEUTICS INC | 13,900 | $27,000 | 0.0% | $1.94 | $2.52 | — | COM NEW 0001 | 834203200 |
| WTI | W & T OFFSHORE INC | 12,584 | $27,000 | 0.0% | $2.15 * | $2.22 | -13.0% | COM 0002 | 92922P106 |
| — | PIERIS PHARMACEUTICALS INC | 10,712 | $26,000 | 0.0% | $2.43 | $3.11 | — | COM 0002 | 720795103 |
| UEC | URANIUM ENERGY CORP | 14,430 | $25,000 | 0.0% | $1.73 * | $1.42 | -17.1% | COM 0001 | 916896103 |
| — | COMSCORE INC | 10,057 | $25,000 | 0.0% | $2.49 | $2.09 | — | COM 0002 | 20564W105 |
| — | SERVICESOURCE INTL INC | 13,977 | $24,000 | 0.0% | $1.72 | $1.59 | — | COM 0001 | 81763U100 |
| — | EXICURE INC | 13,492 | $24,000 | 0.0% | $1.78 | $2.45 | — | COM 0001 | 30205M101 |
| DHX | DHI GROUP INC | 10,013 | $22,000 | 0.0% | $2.20 * | $2.68 | -23.5% | COM 0002 | 23331S100 |
| ADMA | ADMA BIOLOGICS INC | 10,929 | $21,000 | 0.0% | $1.92 * | $2.74 | -23.3% | COM 0001 | 000899104 |
| — | THERAPEUTICSMD INC | 16,040 | $19,000 | 0.0% | $1.18 | $5.48 | — | COM 0001 | 88338N107 |
| — | ABEONA THERAPEUTICS INC | 11,961 | $19,000 | 0.0% | $1.59 | $2.90 | — | COM 0001 | 00289Y107 |
| SB | SAFE BULKERS INC | 13,411 | $18,000 | 0.0% | $1.34 * | $1.63 | -34.1% | COM 0001 | Y7388L103 |
| SVRA | SAVARA INC | 11,066 | $13,000 | 0.0% | $1.17 | $1.71 | -29.6% | COM 0001 | 805111101 |
| — | TELLURIAN INC NEW | 10,262 | $13,000 | 0.0% | $1.27 | $1.27 | — | COM 0001 | 87968A104 |
| — | IBIO INC | 11,275 | $12,000 | 0.0% | $1.06 | $1.06 | — | COM NEW 0001 | 451033203 |
| — | GLOBALSTAR INC | 10,000 | $3,000 | 0.0% | $0.30 | $2.68 | — | COM 0000 | 378973408 |