Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $66.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,287,342 | $2.897B | 4.3% | $235.77 * | $54.81 | +306.7% | COM | 594918104 |
| AAPL | APPLE INC | 23,212,696 | $2.835B | 4.2% | $122.15 * | $86.54 | +44.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 669,406 | $2.071B | 3.1% | $3094.08 * | $52.31 | +203.0% | COM | 023135106 |
| META | FACEBOOK INC | 4,193,874 | $1.235B | 1.9% | $294.53 * | $105.24 | +154.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 490,090 | $1.011B | 1.5% | $2062.52 * | $47.61 | +105.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 465,440 | $963M | 1.4% | $2068.63 * | $43.12 | +128.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,107,040 | $777M | 1.2% | $152.23 * | $71.30 | +78.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,216,335 | $693M | 1.0% | $164.35 * | $85.74 | +64.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,861,912 | $693M | 1.0% | $372.07 * | $181.42 | +76.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,743,762 | $642M | 1.0% | $135.43 * | $69.22 | +67.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,419,871 | $618M | 0.9% | $255.47 * | $144.40 | +68.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 4,649,695 | $605M | 0.9% | $130.05 | $137.38 | — | IBOXX INV CP ET | 464287242 |
| TSLA | TESLA INC | 858,646 | $574M | 0.9% | $667.93 * | $187.83 | +33.7% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 15,768,489 | $537M | 0.8% | $34.05 | $34.02 | — | SBI INT-FINL | 81369Y605 |
| EXE | CHESAPEAKE ENERGY CORP | 12,351,099 | $536M | 0.8% | $43.39 * | $35.05 | 0.0% | COM | 165167735 |
| INTC | INTEL CORP | 8,346,990 | $534M | 0.8% | $64.00 * | $27.26 | +98.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,302,712 | $483M | 0.7% | $58.15 * | $30.62 | +38.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,229,252 | $477M | 0.7% | $51.71 * | $28.37 | +43.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,001,290 | $476M | 0.7% | $475.37 | $197.97 | +136.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,519,744 | $464M | 0.7% | $305.25 * | $140.74 | +73.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,772,697 | $452M | 0.7% | $119.84 * | $64.92 | +67.3% | COM | 002824100 |
| T | AT&T INC | 13,939,671 | $422M | 0.6% | $30.27 * | $13.97 | +15.5% | COM | 00206R102 |
| PFE | PFIZER INC | 11,200,268 | $406M | 0.6% | $36.23 * | $22.81 | +22.9% | COM | 717081103 |
| WMT | WALMART INC | 2,972,749 | $404M | 0.6% | $135.83 * | $29.88 | +44.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,461,446 | $404M | 0.6% | $276.25 * | $124.81 | +93.4% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,633,669 | $397M | 0.6% | $242.84 * | $170.18 | +48.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848,188 | $387M | 0.6% | $456.38 * | $336.43 | +40.0% | COM | 883556102 |
| V | VISA INC | 1,807,299 | $383M | 0.6% | $211.73 * | $129.52 | +56.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 4,825,958 | $372M | 0.6% | $77.09 * | $41.29 | +52.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,390,757 | $367M | 0.5% | $108.22 * | $53.34 | +66.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,721,997 | $364M | 0.5% | $133.60 * | $46.71 | +126.3% | COM | 038222105 |
| C | CITIGROUP INC | 4,862,666 | $354M | 0.5% | $72.75 * | $41.05 | +36.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 9,020,870 | $352M | 0.5% | $39.07 * | $30.09 | +5.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 3,821,949 | $351M | 0.5% | $91.86 | $80.01 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 860,358 | $342M | 0.5% | $397.82 | $309.49 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282,342 | $333M | 0.5% | $63.13 * | $42.37 | +20.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 619,703 | $331M | 0.5% | $533.93 * | $5.19 | +158.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,779,244 | $328M | 0.5% | $184.52 * | $110.87 | +62.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 809,472 | $321M | 0.5% | $396.33 | $186.61 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,426,739 | $320M | 0.5% | $224.14 * | $133.90 | +42.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,678,423 | $317M | 0.5% | $188.99 * | $108.62 | +39.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,754,308 | $311M | 0.5% | $54.11 * | $31.31 | +47.4% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 7,958,542 | $308M | 0.5% | $38.69 * | $13.49 | +127.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,373,722 | $300M | 0.4% | $55.83 * | $51.86 | -16.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 842,202 | $300M | 0.4% | $356.05 * | $164.03 | +107.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,251,618 | $299M | 0.4% | $132.59 * | $103.17 | +25.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,208,878 | $295M | 0.4% | $70.17 * | $33.71 | +79.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 548,895 | $286M | 0.4% | $521.66 * | $33.88 | +56.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,228,003 | $276M | 0.4% | $225.08 * | $141.31 | +40.6% | COM | 235851102 |
| MMM | 3M CO | 1,417,606 | $273M | 0.4% | $192.68 * | $109.54 | +14.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 819,828 | $268M | 0.4% | $327.00 * | $175.95 | +57.4% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 4,523,036 | $260M | 0.4% | $57.46 * | $29.55 | +73.4% | COM | 37045V100 |
| AGG | ISHARES TR | 2,244,897 | $256M | 0.4% | $113.83 | $114.56 | — | CORE US AGGBD E | 464287226 |
| LOW | LOWES COS INC | 1,333,150 | $254M | 0.4% | $190.18 * | $78.22 | +100.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 2,374,835 | $252M | 0.4% | $106.00 * | $70.54 | +25.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 681,047 | $252M | 0.4% | $369.50 * | $233.04 | +28.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,384,724 | $250M | 0.4% | $104.79 * | $74.63 | +6.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,148,959 | $249M | 0.4% | $217.07 * | $134.63 | +31.2% | COM | 438516106 |
| KO | COCA COLA CO | 4,724,853 | $249M | 0.4% | $52.71 * | $38.08 | +13.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,148,574 | $243M | 0.4% | $77.27 * | $54.30 | +20.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,275,902 | $240M | 0.4% | $188.47 * | $136.54 | +14.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,599,498 | $235M | 0.4% | $51.16 * | $27.56 | +10.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,632,735 | $235M | 0.4% | $64.63 * | $53.52 | -0.3% | COM | 375558103 |
| ELV | ANTHEM INC | 646,003 | $232M | 0.3% | $358.95 * | $256.82 | +17.1% | COM | 036752103 |
| PEP | PEPSICO INC | 1,560,718 | $221M | 0.3% | $141.45 * | $78.40 | +50.4% | COM | 713448108 |
| TGT | TARGET CORP | 1,108,926 | $220M | 0.3% | $198.07 * | $89.89 | +81.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 2,352,094 | $219M | 0.3% | $93.00 | $66.29 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 893,744 | $217M | 0.3% | $243.15 * | $217.54 | +3.7% | COM | 075887109 |
| DE | DEERE & CO | 578,939 | $217M | 0.3% | $374.14 * | $188.29 | +63.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,070,565 | $216M | 0.3% | $52.97 * | $42.06 | -1.6% | COM | 20825C104 |
| AVGO | BROADCOM INC | 458,222 | $212M | 0.3% | $463.66 * | $27.50 | +51.5% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,655,178 | $211M | 0.3% | $127.23 * | $95.25 | +13.3% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 278,962 | $206M | 0.3% | $738.01 * | $195.21 | +16.9% | COM | 824348106 |
| LLY | LILLY ELI & CO | 1,092,918 | $204M | 0.3% | $186.82 | $113.43 | +64.0% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,487,396 | $194M | 0.3% | $78.12 * | $54.73 | +30.9% | CL A | 192446102 |
| EBAY | EBAY INC. | 3,021,103 | $185M | 0.3% | $61.24 * | $33.59 | +58.4% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 858,991 | $182M | 0.3% | $211.87 * | $94.73 | +132.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 2,320,923 | $180M | 0.3% | $77.66 * | $39.39 | +66.5% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 504,372 | $178M | 0.3% | $352.48 * | $238.13 | +38.5% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 1,302,479 | $176M | 0.3% | $135.37 | $90.39 | +49.3% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 1,324,971 | $176M | 0.3% | $132.58 * | $51.74 | +2.6% | COM | 816851109 |
| CMI | CUMMINS INC | 662,393 | $172M | 0.3% | $259.11 * | $179.28 | +23.8% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 720,071 | $167M | 0.3% | $232.45 * | $114.57 | +75.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 1,451,140 | $167M | 0.2% | $114.90 * | $72.87 | +34.1% | COM | 020002101 |
| NKE | NIKE INC | 1,245,214 | $165M | 0.2% | $132.89 * | $76.41 | +69.6% | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 4,599,692 | $164M | 0.2% | $35.60 * | $22.39 | +24.5% | COM NEW | 962166104 |
| KLAC | KLA CORP | 493,692 | $163M | 0.2% | $330.40 * | $160.61 | +78.0% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 2,660,738 | $160M | 0.2% | $60.27 * | $46.71 | +9.7% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 1,457,695 | $159M | 0.2% | $109.27 * | $70.39 | +33.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 930,812 | $158M | 0.2% | $169.99 * | $102.33 | +29.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,184,948 | $158M | 0.2% | $133.26 * | $98.91 | -0.8% | COM | 459200101 |
| EXC | EXELON CORP | 3,570,161 | $156M | 0.2% | $43.74 * | $19.61 | +28.8% | COM | 30161N101 |
| — | LINDE PLC | 553,192 | $155M | 0.2% | $280.14 | $170.10 | — | SHS | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC | 285,585 | $155M | 0.2% | $541.53 * | $464.72 | +18.9% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 1,288,665 | $152M | 0.2% | $118.13 * | $71.91 | +41.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 686,384 | $151M | 0.2% | $220.41 * | $123.02 | +52.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 643,870 | $146M | 0.2% | $226.73 | $134.94 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 4,397,945 | $145M | 0.2% | $32.93 * | $21.29 | +42.6% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 2,018,789 | $145M | 0.2% | $71.63 * | $53.30 | +10.7% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 521,620 | $145M | 0.2% | $277.15 * | $206.60 | +39.6% | COM | 052769106 |
| INTU | INTUIT | 375,339 | $144M | 0.2% | $383.06 * | $187.04 | +99.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,886,056 | $143M | 0.2% | $75.61 * | $56.34 | +22.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 567,707 | $141M | 0.2% | $248.81 * | $125.12 | +63.6% | COM | 031162100 |
| F | FORD MTR CO DEL | 11,502,939 | $141M | 0.2% | $12.25 * | $7.77 | +11.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 2,145,665 | $140M | 0.2% | $65.18 * | $34.86 | +63.2% | COM | 808513105 |
| KR | KROGER CO | 3,854,714 | $139M | 0.2% | $35.99 * | $24.51 | +25.7% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 745,550 | $137M | 0.2% | $183.48 * | $127.80 | +19.7% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 1,540,735 | $137M | 0.2% | $88.74 * | $56.70 | +17.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,464,641 | $133M | 0.2% | $91.09 * | $34.09 | +31.4% | COM | 61174X109 |
| MAS | MASCO CORP | 2,216,040 | $133M | 0.2% | $59.90 * | $43.83 | +16.7% | COM | 574599106 |
| HPQ | HP INC | 4,176,264 | $133M | 0.2% | $31.75 * | $18.39 | +26.9% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 3,168,806 | $129M | 0.2% | $40.66 * | $33.05 | +4.5% | COM | 87165B103 |
| AGCO | AGCO CORP | 892,622 | $128M | 0.2% | $143.65 * | $66.81 | +56.8% | COM | 001084102 |
| EMR | EMERSON ELEC CO | 1,416,376 | $128M | 0.2% | $90.22 * | $65.64 | +18.5% | COM | 291011104 |
| BA | BOEING CO | 489,630 | $125M | 0.2% | $254.72 * | $167.69 | +32.5% | COM | 097023105 |
| PULS | PGIM ETF TR | 2,497,880 | $125M | 0.2% | $49.85 | $49.99 | — | ULTRA SHORT | 69344A107 |
| CTVA | CORTEVA INC | 2,666,266 | $124M | 0.2% | $46.62 * | $24.78 | +69.1% | COM | 22052L104 |
| — | BLACKROCK INC | 159,091 | $120M | 0.2% | $753.96 | $447.72 | — | COM | 09247X101 |
| MET | METLIFE INC | 1,931,578 | $117M | 0.2% | $60.79 * | $34.44 | +38.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 505,469 | $117M | 0.2% | $231.87 * | $116.45 | +62.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,282,317 | $113M | 0.2% | $88.21 * | $48.72 | +69.9% | COM | 595112103 |
| CB | CHUBB LIMITED | 707,522 | $112M | 0.2% | $157.97 * | $122.45 | +22.7% | COM | H1467J104 |
| NOW | SERVICENOW INC | 220,576 | $110M | 0.2% | $500.11 * | $67.48 | +56.4% | COM | 81762P102 |
| AES | AES CORP | 4,074,309 | $109M | 0.2% | $26.81 * | $11.07 | +100.7% | COM | 00130H105 |
| GD | GENERAL DYNAMICS CORP | 601,403 | $109M | 0.2% | $181.56 * | $144.89 | +1.5% | COM | 369550108 |
| MKSI | MKS INSTRS INC | 583,658 | $108M | 0.2% | $185.42 * | $115.74 | +39.8% | COM | 55306N104 |
| SPG | SIMON PPTY GROUP INC NEW | 946,247 | $108M | 0.2% | $113.77 * | $69.69 | +14.7% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 1,486,814 | $107M | 0.2% | $71.63 * | $49.77 | +10.1% | SH BEN INT | 29476L107 |
| AYI | ACUITY BRANDS INC | 641,921 | $106M | 0.2% | $165.00 * | $104.81 | +20.0% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 7,888,557 | $104M | 0.2% | $13.13 | $15.13 | — | COM | 369604103 |
| — | DUKE REALTY CORP | 2,462,934 | $103M | 0.2% | $41.93 | $35.11 | — | COM NEW | 264411505 |
| BC | BRUNSWICK CORP | 1,081,370 | $103M | 0.2% | $95.37 * | $66.25 | +25.4% | COM | 117043109 |
| CI | CIGNA CORP NEW | 424,903 | $103M | 0.2% | $241.74 * | $170.12 | +20.0% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 596,491 | $103M | 0.2% | $172.13 * | $109.04 | +16.8% | COM | 22822V101 |
| — | EXTRACTION OIL & GAS INC | 2,813,356 | $101M | 0.2% | $35.94 | $35.94 | — | COM | 30227M303 |
| NOC | NORTHROP GRUMMAN CORP | 312,339 | $101M | 0.2% | $323.64 * | $261.18 | +6.5% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 1,321,057 | $99.38M | 0.1% | $75.23 * | $50.73 | +22.8% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 2,457,964 | $98.32M | 0.1% | $40.00 * | $26.10 | +9.7% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 858,383 | $98.25M | 0.1% | $114.46 * | $90.77 | +18.4% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 408,354 | $97.62M | 0.1% | $239.06 * | $139.67 | +37.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 1,643,583 | $96.2M | 0.1% | $58.53 * | $35.39 | +40.7% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 1,089,653 | $95.87M | 0.1% | $87.98 * | $42.52 | +85.6% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 126,575 | $93.53M | 0.1% | $738.95 * | $155.38 | +61.9% | COM NEW | 46120E602 |
| RPM | RPM INTL INC | 1,017,315 | $93.44M | 0.1% | $91.85 * | $85.90 | +0.6% | COM | 749685103 |
| DHI | D R HORTON INC | 1,047,720 | $93.37M | 0.1% | $89.12 * | $59.04 | +26.3% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 1,195,459 | $88.82M | 0.1% | $74.30 * | $53.41 | +11.4% | CL A | 902494103 |
| TPR | TAPESTRY INC | 2,146,204 | $88.45M | 0.1% | $41.21 * | $32.18 | +5.8% | COM | 876030107 |
| FDX | FEDEX CORP | 307,598 | $87.37M | 0.1% | $284.04 * | $179.53 | +30.5% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 264,297 | $87.33M | 0.1% | $330.42 * | $35.79 | +49.1% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 37,445 | $87.24M | 0.1% | $2329.87 * | $1953.30 | +11.9% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 636,639 | $87.21M | 0.1% | $136.99 * | $79.34 | +69.1% | COM | 127387108 |
| — | PIONEER NAT RES CO | 548,795 | $87.16M | 0.1% | $158.82 | $142.35 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,093,920 | $85.87M | 0.1% | $78.50 * | $28.78 | +199.2% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 175,082 | $85.67M | 0.1% | $489.31 * | $335.14 | +49.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 1,535,585 | $84.93M | 0.1% | $55.31 * | $29.97 | +34.5% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 238,273 | $84.08M | 0.1% | $352.87 * | $227.77 | +40.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 591,512 | $83.66M | 0.1% | $141.44 * | $81.50 | +52.6% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 629,465 | $83.44M | 0.1% | $132.55 * | $80.78 | +24.0% | COM | 30225T102 |
| TFC | TRUIST FINL CORP | 1,418,130 | $82.7M | 0.1% | $58.32 * | $40.79 | +6.8% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 2,191,948 | $82.7M | 0.1% | $37.73 * | $24.23 | +42.7% | COM NEW | 629377508 |
| EFA | ISHARES TR | 1,076,182 | $81.65M | 0.1% | $75.87 | $65.46 | — | MSCI EAFE ETF | 464287465 |
| EPAM | EPAM SYS INC | 205,687 | $81.59M | 0.1% | $396.69 * | $310.52 | +17.9% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 171,562 | $81.17M | 0.1% | $473.14 * | $469.47 | +3.1% | COM | 75886F107 |
| EQIX | EQUINIX INC | 118,750 | $80.7M | 0.1% | $679.60 * | $380.89 | +64.0% | COM | 29444U700 |
| WERN | WERNER ENTERPRISES INC | 1,703,341 | $80.35M | 0.1% | $47.17 * | $42.89 | +1.4% | COM | 950755108 |
| — | LAM RESEARCH CORP | 134,870 | $80.28M | 0.1% | $595.24 | $305.80 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,132 | $79.68M | 0.1% | $617.02 | $361.54 | +72.8% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 566,321 | $79.63M | 0.1% | $140.61 * | $83.36 | +46.7% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 290,696 | $79.02M | 0.1% | $271.84 * | $219.49 | -0.9% | COM | 297178105 |
| ETN | EATON CORP PLC | 570,775 | $78.93M | 0.1% | $138.28 * | $69.67 | +70.7% | SHS | G29183103 |
| CSX | CSX CORP | 815,978 | $78.68M | 0.1% | $96.42 * | $21.91 | +30.4% | COM | 126408103 |
| CME | CME GROUP INC | 381,484 | $77.91M | 0.1% | $204.23 * | $91.20 | +78.9% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,347,382 | $76.8M | 0.1% | $57.00 * | $38.47 | +24.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 337,006 | $74.65M | 0.1% | $221.52 * | $117.78 | +57.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 425,040 | $74.56M | 0.1% | $175.41 * | $80.03 | +73.1% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 4,473,892 | $74.49M | 0.1% | $16.65 * | $12.16 | -4.9% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 943,462 | $74.37M | 0.1% | $78.83 * | $57.05 | +22.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 769,215 | $74.25M | 0.1% | $96.53 * | $54.74 | +37.8% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 1,450,460 | $74.23M | 0.1% | $51.18 * | $30.86 | +38.9% | COM | 001055102 |
| UFPI | UFP INDUSTRIES INC | 971,672 | $73.69M | 0.1% | $75.84 * | $42.57 | +47.0% | COM | 90278Q108 |
| FISV | FISERV INC | 612,852 | $72.95M | 0.1% | $119.04 * | $82.60 | +38.9% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 298,950 | $72.82M | 0.1% | $243.58 * | $152.50 | +49.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 461,237 | $72.64M | 0.1% | $157.48 * | $97.71 | +55.2% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,205,198 | $72.57M | 0.1% | $60.21 * | $39.79 | +23.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 1,095,476 | $72.47M | 0.1% | $66.15 * | $44.34 | +40.5% | COM | 872540109 |
| EME | EMCOR GROUP INC | 639,522 | $71.73M | 0.1% | $112.16 * | $60.53 | +62.8% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 583,953 | $71.57M | 0.1% | $122.56 * | $59.81 | +16.1% | COM | 754730109 |
| — | LIFE STORAGE INC | 831,654 | $71.48M | 0.1% | $85.95 | $100.54 | — | COM | 53223X107 |
| A | AGILENT TECHNOLOGIES INC | 556,534 | $70.76M | 0.1% | $127.14 * | $85.47 | +40.0% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 481,858 | $68.42M | 0.1% | $142.00 * | $83.71 | +34.7% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 277,053 | $68.37M | 0.1% | $246.76 * | $156.30 | +20.4% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 479,175 | $67.49M | 0.1% | $140.84 * | $97.27 | +19.7% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 231,314 | $67.28M | 0.1% | $290.85 * | $108.61 | +134.8% | CL A | 518439104 |
| VST | VISTRA CORP | 3,800,290 | $67.19M | 0.1% | $17.68 | $19.56 | -8.5% | COM | 92840M102 |
| — | L BRANDS INC | 1,084,525 | $67.09M | 0.1% | $61.86 | $55.61 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 343,878 | $67.07M | 0.1% | $195.04 * | $149.37 | +18.7% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 532,529 | $66.72M | 0.1% | $125.29 * | $83.43 | +45.9% | COM | 872590104 |
| ORI | OLD REP INTL CORP | 3,023,941 | $66.04M | 0.1% | $21.84 * | $9.93 | +36.8% | COM | 680223104 |
| HUM | HUMANA INC | 157,459 | $66.01M | 0.1% | $419.25 * | $297.17 | +28.3% | COM | 444859102 |
| BIIB | BIOGEN INC | 232,125 | $64.94M | 0.1% | $279.75 * | $271.28 | -0.6% | COM | 09062X103 |
| QRVO | QORVO INC | 355,244 | $64.9M | 0.1% | $182.70 * | $133.13 | +31.9% | COM | 74736K101 |
| SO | SOUTHERN CO | 1,040,041 | $64.65M | 0.1% | $62.16 * | $39.30 | +26.8% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 339,951 | $64.03M | 0.1% | $188.34 * | $124.04 | +36.2% | COM | 40412C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,507,559 | $63.97M | 0.1% | $42.43 | $36.20 | — | COM | 36467J108 |
| PPG | PPG INDS INC | 422,632 | $63.5M | 0.1% | $150.26 * | $105.64 | +23.2% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 518,911 | $63.2M | 0.1% | $121.80 * | $55.19 | +93.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 293,098 | $62.98M | 0.1% | $214.89 * | $176.64 | +24.3% | COM | 92532F100 |
| EOG | EOG RES INC | 864,446 | $62.7M | 0.1% | $72.53 * | $52.55 | -4.1% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 231,205 | $62.08M | 0.1% | $268.52 * | $116.91 | +95.8% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 249,539 | $61.83M | 0.1% | $247.78 * | $171.88 | +47.8% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 1,934,653 | $61.15M | 0.1% | $31.61 * | $27.26 | -2.6% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 213,757 | $60.14M | 0.1% | $281.34 * | $148.59 | +61.6% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 189,417 | $59.75M | 0.1% | $315.43 * | $182.74 | +48.1% | COM | 701094104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,329,050 | $58.57M | 0.1% | $44.07 | $42.00 | — | COM | 637417106 |
| D | DOMINION ENERGY INC | 770,790 | $58.55M | 0.1% | $75.96 * | $54.70 | +6.9% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,511,243 | $58.41M | 0.1% | $38.65 * | $33.01 | +14.7% | COM | 101137107 |
| MDU | MDU RES GROUP INC | 1,840,198 | $58.17M | 0.1% | $31.61 * | $7.08 | +33.7% | COM | 552690109 |
| RMD | RESMED INC | 299,205 | $58.05M | 0.1% | $194.02 | $127.87 | +50.4% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 519,358 | $58M | 0.1% | $111.68 * | $68.89 | +54.5% | COM | 45866F104 |
| — | CIMAREX ENERGY CO | 968,004 | $57.49M | 0.1% | $59.39 | $32.02 | — | COM | 171798101 |
| SUI | SUN CMNTYS INC | 381,007 | $57.17M | 0.1% | $150.04 | $138.58 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 861,560 | $56.54M | 0.1% | $65.63 | $65.55 | — | COM | 49427F108 |
| EW | EDWARDS LIFESCIENCES CORP | 664,152 | $55.55M | 0.1% | $83.64 | $70.07 | +20.7% | COM | 28176E108 |
| FHI | FEDERATED HERMES INC | 1,761,833 | $55.15M | 0.1% | $31.30 * | $18.80 | +28.7% | CL B | 314211103 |
| PGR | PROGRESSIVE CORP | 576,254 | $55.09M | 0.1% | $95.61 * | $53.03 | +52.7% | COM | 743315103 |
| DOW | DOW INC | 861,153 | $55.06M | 0.1% | $63.94 * | $36.40 | +25.8% | COM | 260557103 |
| ILMN | ILLUMINA INC | 143,220 | $55.01M | 0.1% | $384.06 * | $253.30 | +61.0% | COM | 452327109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,235,233 | $54.29M | 0.1% | $24.29 | $21.46 | — | COM | 70509V100 |
| COLD | AMERICOLD RLTY TR | 1,409,382 | $54.22M | 0.1% | $38.47 | $30.06 | — | COM | 03064D108 |
| GPN | GLOBAL PMTS INC | 268,578 | $54.14M | 0.1% | $201.58 * | $119.40 | +59.8% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 111,090 | $53.9M | 0.1% | $485.19 * | $318.90 | +39.9% | CL A | 989207105 |
| LEN | LENNAR CORP | 522,821 | $52.92M | 0.1% | $101.23 * | $53.30 | +47.1% | CL A | 526057104 |
| ECL | ECOLAB INC | 244,135 | $52.26M | 0.1% | $214.07 * | $103.59 | +94.6% | COM | 278865100 |
| UGI | UGI CORP NEW | 1,269,031 | $52.04M | 0.1% | $41.01 * | $41.93 | -7.8% | COM | 902681105 |
| ADI | ANALOG DEVICES INC | 333,524 | $51.72M | 0.1% | $155.08 * | $95.11 | +48.4% | COM | 032654105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,190,039 | $50M | 0.1% | $22.83 | $18.81 | — | COM | 29670E107 |
| IQV | IQVIA HLDGS INC | 258,226 | $49.87M | 0.1% | $193.14 * | $140.90 | +33.2% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,386 | $49.16M | 0.1% | $54.90 | $64.02 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,191 | $48.79M | 0.1% | $507.25 * | $26.58 | +16.6% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 242,315 | $48.79M | 0.1% | $201.34 * | $165.02 | +1.5% | COM | N6596X109 |
| NWSA | NEWS CORP NEW | 1,906,821 | $48.49M | 0.1% | $25.43 * | $17.45 | +22.9% | CL A | 65249B109 |
| JBL | JABIL INC | 928,509 | $48.43M | 0.1% | $52.16 * | $29.43 | +52.0% | COM | 466313103 |
| MCO | MOODYS CORP | 160,323 | $47.87M | 0.1% | $298.61 * | $126.12 | +114.4% | COM | 615369105 |
| — | GLOBAL MED REIT INC | 3,638,242 | $47.7M | 0.1% | $13.11 | $13.05 | — | COM NEW | 37954A204 |
| PAYX | PAYCHEX INC | 485,310 | $47.57M | 0.1% | $98.02 * | $53.99 | +48.9% | COM | 704326107 |
| PHM | PULTE GROUP INC | 896,394 | $47.01M | 0.1% | $52.44 * | $36.82 | +20.8% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 362,728 | $46.8M | 0.1% | $129.02 * | $56.29 | +92.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 336,357 | $46.77M | 0.1% | $139.05 * | $103.26 | +7.4% | COM | 494368103 |
| AON | AON PLC | 202,979 | $46.71M | 0.1% | $230.11 * | $183.85 | +15.5% | SHS CL A | G0403H108 |
| ARW | ARROW ELECTRS INC | 420,858 | $46.64M | 0.1% | $110.82 * | $74.54 | +39.5% | COM | 042735100 |
| — | TWITTER INC | 729,263 | $46.4M | 0.1% | $63.63 | $44.78 | — | COM | 90184L102 |
| EVR | EVERCORE INC | 347,208 | $45.74M | 0.1% | $131.74 * | $100.35 | +10.9% | CLASS A | 29977A105 |
| DG | DOLLAR GEN CORP NEW | 224,860 | $45.56M | 0.1% | $202.62 * | $146.67 | +25.8% | COM | 256677105 |
| UDR | UDR INC | 1,020,838 | $44.77M | 0.1% | $43.86 * | $29.77 | +15.9% | COM | 902653104 |
| PCH | POTLATCHDELTIC CORPORATION | 845,380 | $44.74M | 0.1% | $52.92 | $47.08 | — | COM | 737630103 |
| RLJ | RLJ LODGING TR | 2,838,059 | $43.93M | 0.1% | $15.48 | $15.82 | — | COM | 74965L101 |
| HST | HOST HOTELS & RESORTS INC | 2,588,137 | $43.61M | 0.1% | $16.85 * | $11.99 | +7.8% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 1,358,436 | $43.46M | 0.1% | $31.99 * | $24.82 | +4.0% | COM | 46187W107 |
| TRV | TRAVELERS COMPANIES INC | 288,755 | $43.43M | 0.1% | $150.40 * | $88.95 | +49.7% | COM | 89417E109 |
| — | NEW SR INVT GROUP INC | 6,958,159 | $43.35M | 0.1% | $6.23 | $5.81 | — | COM | 648691103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,277 | $43.23M | 0.1% | $202.68 * | $170.94 | -0.7% | COM | 502431109 |
| SMTC | SEMTECH CORP | 625,262 | $43.14M | 0.1% | $69.00 * | $48.37 | +51.7% | COM | 816850101 |
| JCI | JOHNSON CTLS INTL PLC | 719,125 | $42.91M | 0.1% | $59.67 * | $33.52 | +49.1% | SHS | G51502105 |
| ATKR | ATKORE INC | 596,211 | $42.87M | 0.1% | $71.90 * | $23.61 | +147.0% | COM | 047649108 |
| DD | DUPONT DE NEMOURS INC | 552,103 | $42.67M | 0.1% | $77.28 * | $27.01 | +7.6% | COM | 26614N102 |
| SWBI | SMITH & WESSON BRANDS INC | 2,443,844 | $42.65M | 0.1% | $17.45 * | $15.59 | +16.7% | COM | 831754106 |
| — | DISCOVER FINL SVCS | 447,460 | $42.51M | 0.1% | $94.99 | $71.39 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 602,929 | $42.3M | 0.1% | $70.15 * | $54.89 | +24.1% | SHS | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 104,857 | $42.29M | 0.1% | $403.34 * | $188.64 | +106.6% | COM | 776696106 |
| MLKN | MILLER HERMAN INC | 1,021,580 | $42.04M | 0.1% | $41.15 * | $26.10 | +26.3% | COM | 600544100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 147,710 | $41.62M | 0.1% | $281.78 | $148.18 | +90.9% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 876,440 | $41.45M | 0.1% | $47.29 * | $33.19 | +15.4% | COM | 064058100 |
| CROX | CROCS INC | 511,498 | $41.15M | 0.1% | $80.45 * | $64.54 | +18.1% | COM | 227046109 |
| AIG | AMERICAN INTL GROUP INC | 887,385 | $41.01M | 0.1% | $46.21 * | $43.04 | -10.3% | COM NEW | 026874784 |
| REXR | REXFORD INDL RLTY INC | 813,030 | $40.98M | 0.1% | $50.40 | $32.34 | — | COM | 76169C100 |
| RVTY | PERKINELMER INC | 319,388 | $40.98M | 0.1% | $128.29 * | $103.85 | +31.9% | COM | 714046109 |
| AEP | AMERICAN ELEC PWR CO INC | 482,156 | $40.84M | 0.1% | $84.70 * | $46.97 | +43.7% | COM | 025537101 |
| VNO | VORNADO RLTY TR | 899,420 | $40.82M | 0.1% | $45.39 | $52.25 | — | SH BEN INT | 929042109 |
| AN | AUTONATION INC | 437,701 | $40.8M | 0.1% | $93.22 * | $46.76 | +71.4% | COM | 05329W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 391,525 | $40.74M | 0.1% | $104.05 * | $43.73 | +61.9% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 504,041 | $40.46M | 0.1% | $80.27 * | $47.24 | +18.7% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 232,304 | $39.86M | 0.1% | $171.60 * | $67.32 | +95.9% | COM | 74144T108 |
| NTAP | NETAPP INC | 542,424 | $39.42M | 0.1% | $72.67 * | $53.56 | +11.5% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 261,741 | $39.21M | 0.1% | $149.81 * | $111.67 | +13.1% | COM | 150870103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 886,257 | $39.13M | 0.1% | $44.15 * | $25.05 | +35.3% | COM | 174610105 |
| CNC | CENTENE CORP DEL | 611,534 | $39.08M | 0.1% | $63.91 * | $53.39 | +16.0% | COM | 15135B101 |
| SYY | SYSCO CORP | 495,675 | $39.03M | 0.1% | $78.74 * | $45.57 | +49.4% | COM | 871829107 |
| ROST | ROSS STORES INC | 325,430 | $39.02M | 0.1% | $119.91 * | $71.76 | +56.4% | COM | 778296103 |
| DXCM | DEXCOM INC | 108,231 | $38.9M | 0.1% | $359.39 * | $78.63 | +19.4% | COM | 252131107 |
| BAX | BAXTER INTL INC | 458,712 | $38.69M | 0.1% | $84.34 * | $63.09 | +13.2% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,193 | $38.61M | 0.1% | $160.08 * | $111.21 | +33.7% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 104,188 | $38.56M | 0.1% | $370.06 * | $318.23 | +21.4% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 117,228 | $38.39M | 0.1% | $327.46 * | $177.70 | +65.8% | COM | 368736104 |
| UI | UBIQUITI INC | 128,472 | $38.32M | 0.1% | $298.30 * | $305.16 | +3.1% | COM | 90353W103 |
| MPC | MARATHON PETE CORP | 714,683 | $38.23M | 0.1% | $53.49 * | $49.77 | -10.4% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 621,355 | $38.1M | 0.1% | $61.32 * | $48.60 | +0.7% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 292,591 | $37.78M | 0.1% | $129.11 | $73.53 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 188,664 | $37.67M | 0.1% | $199.67 * | $105.67 | +45.7% | COM | 854502101 |
| ENTG | ENTEGRIS INC | 334,759 | $37.42M | 0.1% | $111.80 * | $84.90 | +19.0% | COM | 29362U104 |
| STZ | CONSTELLATION BRANDS INC | 163,856 | $37.36M | 0.1% | $228.00 * | $125.31 | +66.0% | CL A | 21036P108 |
| PPL | PPL CORP | 1,290,649 | $37.22M | 0.1% | $28.84 * | $20.81 | +11.4% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 500,867 | $37.14M | 0.1% | $74.15 * | $48.72 | +19.3% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,809 | $37.07M | 0.1% | $155.22 * | $26.02 | +159.5% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 144,497 | $36.85M | 0.1% | $255.03 | $162.36 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 557,926 | $36.81M | 0.1% | $65.97 * | $22.27 | +39.3% | CL A | 032095101 |
| BIDU | BAIDU INC | 168,271 | $36.61M | 0.1% | $217.55 | $215.49 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 246,872 | $36.56M | 0.1% | $148.11 * | $84.84 | +55.2% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 90,942 | $36.46M | 0.1% | $400.93 * | $312.05 | +17.6% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,656 | $36.45M | 0.1% | $1420.84 * | $14.89 | +94.2% | COM | 169656105 |
| STT | STATE STR CORP | 430,756 | $36.19M | 0.1% | $84.01 * | $62.77 | +5.2% | COM | 857477103 |
| KEY | KEYCORP | 1,802,611 | $36.02M | 0.1% | $19.98 * | $11.98 | +27.1% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 214,984 | $35.59M | 0.1% | $165.56 * | $95.76 | +51.9% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 1,500,826 | $35.55M | 0.1% | $23.69 * | $17.58 | +1.4% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 272,862 | $35.02M | 0.1% | $128.34 * | $93.80 | +19.5% | COM | 74834L100 |
| PCAR | PACCAR INC | 374,335 | $34.78M | 0.1% | $92.92 * | $30.56 | +70.1% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 285,502 | $34.52M | 0.1% | $120.92 * | $89.05 | +28.1% | COM | 43300A203 |
| TECH | BIO-TECHNE CORP | 90,016 | $34.38M | 0.1% | $381.93 * | $54.37 | +64.4% | COM | 09073M104 |
| EIX | EDISON INTL | 577,225 | $33.83M | 0.1% | $58.60 * | $42.52 | +10.8% | COM | 281020107 |
| — | APTIV PLC | 245,259 | $33.82M | 0.1% | $137.90 | $94.04 | — | SHS | G6095L109 |
| CTAS | CINTAS CORP | 98,737 | $33.7M | 0.1% | $341.30 * | $38.73 | +109.0% | COM | 172908105 |
| AZO | AUTOZONE INC | 23,958 | $33.64M | 0.1% | $1404.29 * | $705.22 | +75.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 412,136 | $33.6M | 0.1% | $81.54 * | $74.81 | -13.2% | COM | 718546104 |
| — | GMS INC | 804,631 | $33.59M | 0.1% | $41.75 | $25.84 | — | COM | 36251C103 |
| DOV | DOVER CORP | 243,227 | $33.35M | 0.0% | $137.13 * | $95.29 | +25.5% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 885,621 | $33.17M | 0.0% | $37.45 * | $16.78 | +68.0% | COM | 316773100 |
| — | IHS MARKIT LTD | 342,028 | $33.1M | 0.0% | $96.78 | $58.67 | — | SHS | G47567105 |
| NXST | NEXSTAR MEDIA GROUP INC | 235,699 | $33.1M | 0.0% | $140.43 * | $104.41 | +6.9% | CL A | 65336K103 |
| PTC | PTC INC | 240,288 | $33.08M | 0.0% | $137.65 * | $83.13 | +60.1% | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,473 | $33.05M | 0.0% | $240.41 * | $72.81 | +44.0% | COM | 679580100 |
| XEL | XCEL ENERGY INC | 495,322 | $32.94M | 0.0% | $66.51 * | $29.06 | +85.9% | COM | 98389B100 |
| GLW | CORNING INC | 748,091 | $32.55M | 0.0% | $43.51 * | $19.08 | +76.1% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 532,691 | $32.53M | 0.0% | $61.06 * | $45.89 | +7.9% | COM | 844741108 |
| MSCI | MSCI INC | 77,132 | $32.34M | 0.0% | $419.27 * | $144.90 | +175.7% | COM | 55354G100 |
| BCC | BOISE CASCADE CO DEL | 535,367 | $32.03M | 0.0% | $59.83 * | $29.91 | +33.3% | COM | 09739D100 |
| DPZ | DOMINOS PIZZA INC | 87,025 | $32.01M | 0.0% | $367.79 * | $326.56 | +6.1% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 427,300 | $31.96M | 0.0% | $74.80 * | $48.86 | +21.1% | COM | 209115104 |
| HIW | HIGHWOODS PPTYS INC | 731,464 | $31.41M | 0.0% | $42.94 | $45.88 | — | COM | 431284108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,610,326 | $31.4M | 0.0% | $19.50 | $18.21 | — | COM | 984017103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 224,540 | $31.35M | 0.0% | $139.61 * | $100.06 | +13.1% | COM | 459506101 |
| BBY | BEST BUY INC | 272,421 | $31.28M | 0.0% | $114.81 * | $53.61 | +68.9% | COM | 086516101 |
| HYG | ISHARES TR | 358,390 | $31.24M | 0.0% | $87.18 | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 739,574 | $31.22M | 0.0% | $42.22 * | $17.74 | +105.4% | COM | 14448C104 |
| ADNT | ADIENT PLC | 706,164 | $31.21M | 0.0% | $44.20 * | $36.03 | +4.8% | ORD SHS | G0084W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185,030 | $30.85M | 0.0% | $166.75 * | $106.21 | +50.6% | COM | 33616C100 |
| DAL | DELTA AIR LINES INC DEL | 632,740 | $30.55M | 0.0% | $48.28 * | $44.18 | -2.6% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 198,764 | $30.39M | 0.0% | $152.91 | $126.35 | — | COM | 015351109 |
| JD | JD.COM INC | 359,976 | $30.36M | 0.0% | $84.33 | $32.97 | — | SPON ADR CL A | 47215P106 |
| AKR | ACADIA RLTY TR | 1,584,677 | $30.06M | 0.0% | $18.97 | $19.17 | — | COM SH BEN INT | 004239109 |
| CBRE | CBRE GROUP INC | 377,128 | $29.84M | 0.0% | $79.11 * | $44.58 | +58.6% | CL A | 12504L109 |
| MEDP | MEDPACE HLDGS INC | 181,590 | $29.79M | 0.0% | $164.05 * | $79.70 | +91.9% | COM | 58506Q109 |
| CPT | CAMDEN PPTY TR | 270,512 | $29.73M | 0.0% | $109.91 * | $72.13 | +22.0% | SH BEN INT | 133131102 |
| HOLX | HOLOGIC INC | 398,146 | $29.61M | 0.0% | $74.38 * | $53.08 | +43.0% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 443,181 | $29.6M | 0.0% | $66.79 * | $33.38 | +46.4% | COM | 416515104 |
| JACK | JACK IN THE BOX INC | 269,528 | $29.59M | 0.0% | $109.78 * | $97.90 | +3.9% | COM | 466367109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,242 | $29.49M | 0.0% | $277.55 * | $220.48 | +12.1% | CL A | 78410G104 |
| NUS | NU SKIN ENTERPRISES INC | 556,339 | $29.43M | 0.0% | $52.89 * | $44.16 | +3.9% | CL A | 67018T105 |
| CPRT | COPART INC | 270,857 | $29.42M | 0.0% | $108.61 * | $19.33 | +45.8% | COM | 217204106 |
| LOGI | LOGITECH INTL S A | 279,798 | $29.39M | 0.0% | $105.03 * | $62.99 | +54.5% | SHS | H50430232 |
| YUM | YUM BRANDS INC | 271,295 | $29.35M | 0.0% | $108.18 * | $65.49 | +47.6% | COM | 988498101 |
| — | QTS RLTY TR INC | 471,602 | $29.26M | 0.0% | $62.04 | $63.54 | — | COM CL A | 74736A103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,198 | $29.12M | 0.0% | $1155.69 | $420.59 | +175.6% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 154,605 | $29.07M | 0.0% | $188.05 * | $81.67 | +105.8% | COM NEW | 620076307 |
| ADC | AGREE REALTY CORP | 431,903 | $29.07M | 0.0% | $67.31 | $62.41 | — | COM | 008492100 |
| DTE | DTE ENERGY CO | 218,252 | $29.06M | 0.0% | $133.14 * | $70.60 | +26.4% | COM | 233331107 |
| PNR | PENTAIR PLC | 465,430 | $29M | 0.0% | $62.32 * | $39.28 | +37.2% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 49,314 | $28.99M | 0.0% | $587.93 * | $214.27 | +128.6% | COM | 893641100 |
| SANM | SANMINA CORPORATION | 700,577 | $28.99M | 0.0% | $41.38 * | $26.51 | +37.1% | COM | 801056102 |
| ROK | ROCKWELL AUTOMATION INC | 107,986 | $28.66M | 0.0% | $265.44 * | $110.00 | +113.3% | COM | 773903109 |
| ZD | J2 GLOBAL INC | 235,825 | $28.27M | 0.0% | $119.86 * | $70.16 | +34.2% | COM | 48123V102 |
| TER | TERADYNE INC | 231,667 | $28.19M | 0.0% | $121.67 | $55.76 | +120.9% | COM | 880770102 |
| GEN | NORTONLIFELOCK INC | 1,323,958 | $28.15M | 0.0% | $21.26 * | $17.13 | +10.6% | COM | 668771108 |
| VLO | VALERO ENERGY CORP | 393,039 | $28.14M | 0.0% | $71.60 * | $65.65 | -12.9% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 324,886 | $28.13M | 0.0% | $86.59 * | $47.53 | +47.8% | COM | 30040W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 245,964 | $28.06M | 0.0% | $114.10 * | $40.57 | +51.2% | COM | 025932104 |
| — | XILINX INC | 225,677 | $27.96M | 0.0% | $123.90 | $83.57 | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 84,899 | $27.96M | 0.0% | $329.31 * | $150.92 | +81.7% | COM | 911363109 |
| AME | AMETEK INC | 217,883 | $27.83M | 0.0% | $127.73 * | $70.71 | +65.3% | COM | 031100100 |
| SFM | SPROUTS FMRS MKT INC | 1,044,373 | $27.8M | 0.0% | $26.62 * | $21.71 | +4.7% | COM | 85208M102 |
| REG | REGENCY CTRS CORP | 489,555 | $27.76M | 0.0% | $56.71 * | $37.87 | +12.8% | COM | 758849103 |
| — | ANSYS INC | 80,650 | $27.39M | 0.0% | $339.57 | $196.92 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 292,414 | $27.37M | 0.0% | $93.59 * | $42.53 | +74.2% | COM | 92939U106 |
| DAR | DARLING INGREDIENTS INC | 370,983 | $27.3M | 0.0% | $73.58 * | $19.40 | +254.2% | COM | 237266101 |
| OHI | OMEGA HEALTHCARE INVS INC | 740,389 | $27.12M | 0.0% | $36.63 | $33.97 | — | COM | 681936100 |
| VRSK | VERISK ANALYTICS INC | 153,481 | $27.12M | 0.0% | $176.69 | $94.10 | +88.6% | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 847,578 | $26.9M | 0.0% | $31.74 * | $24.55 | -4.4% | COM | 42250P103 |
| VTR | VENTAS INC | 503,480 | $26.86M | 0.0% | $53.34 * | $45.03 | -4.0% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 527,617 | $26.78M | 0.0% | $50.76 * | $26.58 | +46.6% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 831,424 | $26.71M | 0.0% | $32.13 * | $24.66 | +15.2% | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,696,066 | $26.7M | 0.0% | $15.74 * | $11.55 | +3.7% | COM | 42824C109 |
| FAST | FASTENAL CO | 530,717 | $26.68M | 0.0% | $50.28 * | $13.27 | +60.4% | COM | 311900104 |
| CLX | CLOROX CO DEL | 137,164 | $26.46M | 0.0% | $192.88 * | $103.47 | +59.5% | COM | 189054109 |
| — | SOLARWINDS CORP | 1,516,140 | $26.44M | 0.0% | $17.44 | $19.52 | — | COM | 83417Q105 |
| MED | MEDIFAST INC | 124,292 | $26.33M | 0.0% | $211.82 | $183.22 | +15.0% | COM | 58470H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 114,955 | $26.31M | 0.0% | $228.88 * | $131.65 | +55.0% | SHS | G96629103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 281,363 | $26.14M | 0.0% | $92.91 * | $65.61 | +56.1% | COM | 29089Q105 |
| VFC | V F CORP | 325,544 | $26.02M | 0.0% | $79.92 | $71.69 | +13.2% | COM | 918204108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 408,465 | $25.99M | 0.0% | $63.64 | $70.52 | — | COM | 29472R108 |
| CTRE | CARETRUST REIT INC | 1,115,533 | $25.97M | 0.0% | $23.28 | $22.23 | — | COM | 14174T107 |
| — | MGM GROWTH PPTYS LLC | 784,403 | $25.59M | 0.0% | $32.62 | $29.24 | — | CL A COM | 55303A105 |
| WLK | WESTLAKE CHEM CORP | 287,990 | $25.57M | 0.0% | $88.79 * | $79.20 | +1.4% | COM | 960413102 |
| PHYL | PGIM ETF TR | 625,000 | $25.56M | 0.0% | $40.90 | $34.08 | — | ACTV HY BD ETF | 69344A206 |
| OTIS | OTIS WORLDWIDE CORP | 373,300 | $25.55M | 0.0% | $68.45 * | $47.98 | +26.6% | COM | 68902V107 |
| MANH | MANHATTAN ASSOCIATES INC | 216,693 | $25.44M | 0.0% | $117.38 * | $48.78 | +148.1% | COM | 562750109 |
| YUMC | YUM CHINA HLDGS INC | 429,593 | $25.44M | 0.0% | $59.21 | $48.08 | +24.3% | COM | 98850P109 |
| — | VIACOMCBS INC | 562,833 | $25.38M | 0.0% | $45.10 | $32.27 | — | CL B | 92556H206 |
| — | HIBBETT SPORTS INC | 365,597 | $25.19M | 0.0% | $68.89 | $35.08 | — | COM | 428567101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,528 | $25.03M | 0.0% | $143.40 | $75.27 | +88.4% | COM | 49338L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 430,322 | $24.98M | 0.0% | $58.04 * | $15.62 | +194.9% | COM | 90385V107 |
| VOE | VANGUARD INDEX FDS | 184,990 | $24.95M | 0.0% | $134.87 | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| AWK | AMERICAN WTR WKS CO INC NEW | 166,381 | $24.94M | 0.0% | $149.92 * | $65.18 | +111.2% | COM | 030420103 |
| BALL | BALL CORP | 294,268 | $24.94M | 0.0% | $84.74 * | $39.82 | +106.6% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 92,815 | $24.93M | 0.0% | $268.63 | $260.43 | — | COM | 339041105 |
| — | TRINSEO S A | 387,921 | $24.7M | 0.0% | $63.67 | $55.65 | — | SHS | L9340P101 |
| MTB | M & T BK CORP | 162,849 | $24.69M | 0.0% | $151.61 * | $93.40 | +35.1% | COM | 55261F104 |
| ETSY | ETSY INC | 121,363 | $24.48M | 0.0% | $201.68 * | $127.16 | +64.6% | COM | 29786A106 |
| UE | URBAN EDGE PPTYS | 1,481,364 | $24.47M | 0.0% | $16.52 | $12.46 | — | COM | 91704F104 |
| AVY | AVERY DENNISON CORP | 131,917 | $24.23M | 0.0% | $183.65 * | $110.87 | +41.9% | COM | 053611109 |
| FTNT | FORTINET INC | 130,980 | $24.16M | 0.0% | $184.42 * | $7.52 | +335.2% | COM | 34959E109 |
| VLY | VALLEY NATL BANCORP | 1,753,053 | $24.09M | 0.0% | $13.74 * | $9.13 | +31.9% | COM | 919794107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 806,192 | $24.07M | 0.0% | $29.86 | $26.78 | — | SPONSORED ADS A | 92763W103 |
| SF | STIFEL FINL CORP | 374,181 | $23.97M | 0.0% | $64.06 * | $33.39 | +60.7% | COM | 860630102 |
| MMS | MAXIMUS INC | 269,107 | $23.96M | 0.0% | $89.04 * | $79.73 | +2.5% | COM | 577933104 |
| TKR | TIMKEN CO | 294,550 | $23.91M | 0.0% | $81.17 | $54.53 | +46.4% | COM | 887389104 |
| THG | HANOVER INS GROUP INC | 184,473 | $23.88M | 0.0% | $129.46 * | $95.46 | +12.6% | COM | 410867105 |
| AVB | AVALONBAY CMNTYS INC | 129,395 | $23.88M | 0.0% | $184.51 * | $127.69 | +15.7% | COM | 053484101 |
| WKC | WORLD FUEL SVCS CORP | 676,079 | $23.8M | 0.0% | $35.20 * | $35.19 | -3.6% | COM | 981475106 |
| HUN | HUNTSMAN CORP | 824,237 | $23.76M | 0.0% | $28.83 * | $25.62 | +9.3% | COM | 447011107 |
| GTN | GRAY TELEVISION INC | 1,288,979 | $23.72M | 0.0% | $18.40 | $15.09 | +22.7% | COM | 389375106 |
| LPX | LOUISIANA PAC CORP | 427,242 | $23.7M | 0.0% | $55.46 * | $37.37 | +21.2% | COM | 546347105 |
| — | FEDERAL RLTY INVT TR | 233,526 | $23.69M | 0.0% | $101.45 | $136.98 | — | SH BEN INT NEW | 313747206 |
| HSY | HERSHEY CO | 149,750 | $23.68M | 0.0% | $158.16 * | $97.88 | +37.0% | COM | 427866108 |
| — | ABIOMED INC | 74,284 | $23.68M | 0.0% | $318.74 | $267.79 | — | COM | 003654100 |
| — | SVB FINANCIAL GROUP | 47,783 | $23.59M | 0.0% | $493.65 | $234.85 | — | COM | 78486Q101 |
| SEIC | SEI INVTS CO | 386,646 | $23.56M | 0.0% | $60.93 * | $49.87 | +10.0% | COM | 784117103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,137,406 | $23.5M | 0.0% | $20.66 * | $7.56 | +112.2% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 368,812 | $23.42M | 0.0% | $63.50 * | $47.78 | -3.2% | COM | 756109104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 482,615 | $23.21M | 0.0% | $48.09 * | $37.96 | +9.5% | CL A | 499049104 |
| ETR | ENTERGY CORP NEW | 233,294 | $23.21M | 0.0% | $99.47 * | $30.58 | +29.2% | COM | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 428,863 | $23.19M | 0.0% | $54.07 * | $32.97 | +19.6% | COM | 460146103 |
| MATX | MATSON INC | 347,568 | $23.18M | 0.0% | $66.70 * | $43.57 | +46.8% | COM | 57686G105 |
| MPWR | MONOLITHIC PWR SYS INC | 65,141 | $23.01M | 0.0% | $353.20 | $142.60 | +146.3% | COM | 609839105 |
| — | COOPER COS INC | 59,877 | $23M | 0.0% | $384.09 | $332.96 | — | COM NEW | 216648402 |
| — | VEREIT INC | 595,356 | $22.99M | 0.0% | $38.62 | $38.26 | — | COM | 92339V308 |
| MKC | MCCORMICK & CO INC | 257,104 | $22.92M | 0.0% | $89.16 * | $63.55 | +26.2% | COM NON VTG | 579780206 |
| CDW | CDW CORP | 137,829 | $22.84M | 0.0% | $165.75 * | $84.66 | +66.3% | COM | 12514G108 |
| INDA | ISHARES TR | 539,752 | $22.77M | 0.0% | $42.18 | $34.98 | — | MSCI INDIA ETF | 46429B598 |
| — | DISH NETWORK CORPORATION | 625,651 | $22.65M | 0.0% | $36.20 | $38.29 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 67,007 | $22.5M | 0.0% | $335.82 * | $248.35 | +24.7% | COM | 573284106 |
| NDSN | NORDSON CORP | 113,036 | $22.46M | 0.0% | $198.68 * | $175.29 | +5.2% | COM | 655663102 |
| CWB | SPDR SER TR | 269,142 | $22.43M | 0.0% | $83.35 | $58.86 | — | BLMBRG BRC CNVR | 78464A359 |
| MTH | MERITAGE HOMES CORP | 243,682 | $22.4M | 0.0% | $91.92 * | $30.25 | +43.2% | COM | 59001A102 |
| AJG | GALLAGHER ARTHUR J & CO | 179,214 | $22.36M | 0.0% | $124.77 * | $53.50 | +114.2% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN | 84,500 | $22.3M | 0.0% | $263.92 | $156.13 | — | COM NEW | 485170302 |
| SPSC | SPS COMM INC | 224,351 | $22.28M | 0.0% | $99.31 * | $41.62 | +153.8% | COM | 78463M107 |
| — | WESTROCK CO | 425,512 | $22.15M | 0.0% | $52.05 | $44.57 | — | COM | 96145D105 |
| CAG | CONAGRA BRANDS INC | 586,888 | $22.07M | 0.0% | $37.60 * | $27.48 | +3.3% | COM | 205887102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,267,565 | $22.02M | 0.0% | $17.37 | $16.65 | — | COM CL A | 720190206 |
| — | MAXIM INTEGRATED PRODS INC | 240,920 | $22.01M | 0.0% | $91.37 | $57.53 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETE CORP | 826,697 | $22.01M | 0.0% | $26.62 * | $49.66 | -52.5% | COM | 674599105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,641,677 | $21.92M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| CUBI | CUSTOMERS BANCORP INC | 687,953 | $21.89M | 0.0% | $31.82 * | $17.94 | +46.7% | COM | 23204G100 |
| OKE | ONEOK INC NEW | 429,349 | $21.75M | 0.0% | $50.66 * | $31.11 | +10.9% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 129,509 | $21.66M | 0.0% | $167.27 | $92.01 | +81.2% | COM | 91307C102 |
| OMCL | OMNICELL COM | 166,186 | $21.58M | 0.0% | $129.87 | $62.30 | +105.9% | COM | 68213N109 |
| IJS | ISHARES TR | 213,857 | $21.54M | 0.0% | $100.74 | $101.44 | — | SP SMCP600VL ET | 464287879 |
| FTV | FORTIVE CORP | 304,730 | $21.53M | 0.0% | $70.64 * | $36.28 | +39.7% | COM | 34959J108 |
| ESGU | ISHARES TR | 235,808 | $21.43M | 0.0% | $90.87 | $75.12 | — | ESG AWR MSCI US | 46435G425 |
| — | CERNER CORP | 296,969 | $21.35M | 0.0% | $71.88 | $63.71 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC | 123,020 | $21.18M | 0.0% | $172.13 * | $126.49 | +20.7% | COM NEW | 30212P303 |
| CRUS | CIRRUS LOGIC INC | 249,246 | $21.13M | 0.0% | $84.79 * | $53.47 | +61.9% | COM | 172755100 |
| SLB | SCHLUMBERGER LTD | 776,838 | $21.12M | 0.0% | $27.19 * | $44.59 | -46.8% | COM | 806857108 |
| FORM | FORMFACTOR INC | 466,060 | $21.02M | 0.0% | $45.11 | $24.46 | +85.9% | COM | 346375108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,242 | $20.81M | 0.0% | $101.90 | $71.89 | +43.6% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 966,209 | $20.73M | 0.0% | $21.46 * | $31.76 | -39.7% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 122,720 | $20.71M | 0.0% | $168.74 * | $119.20 | +30.8% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 42,550 | $20.68M | 0.0% | $486.06 * | $406.56 | +16.9% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 339,642 | $20.63M | 0.0% | $60.75 * | $46.83 | +4.5% | COM | 14149Y108 |
| IWD | ISHARES TR | 135,964 | $20.61M | 0.0% | $151.55 | $147.00 | — | RUS 1000 VAL ET | 464287598 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,830 | $20.59M | 0.0% | $95.82 * | $53.63 | +30.8% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 115,917 | $20.53M | 0.0% | $177.08 * | $16.21 | +81.6% | COM | 892356106 |
| HTH | HILLTOP HOLDINGS INC | 597,376 | $20.39M | 0.0% | $34.13 * | $22.98 | +42.9% | COM | 432748101 |
| EFX | EQUIFAX INC | 112,454 | $20.37M | 0.0% | $181.13 * | $92.13 | +85.2% | COM | 294429105 |
| SNA | SNAP ON INC | 88,262 | $20.37M | 0.0% | $230.74 * | $132.71 | +30.9% | COM | 833034101 |
| RH | RH | 33,955 | $20.26M | 0.0% | $596.61 * | $428.44 | +15.1% | COM | 74967X103 |
| TIP | ISHARES TR | 161,247 | $20.24M | 0.0% | $125.50 | $126.98 | — | TIPS BD ETF | 464287176 |
| — | CHIMERA INVT CORP | 1,591,079 | $20.21M | 0.0% | $12.70 | $10.03 | — | COM NEW | 16934Q208 |
| NTRS | NORTHERN TR CORP | 192,122 | $20.19M | 0.0% | $105.11 * | $76.70 | +10.1% | COM | 665859104 |
| CRL | CHARLES RIV LABS INTL INC | 69,564 | $20.16M | 0.0% | $289.82 * | $98.96 | +180.9% | COM | 159864107 |
| SEM | SELECT MED HLDGS CORP | 589,282 | $20.09M | 0.0% | $34.10 * | $8.55 | +76.5% | COM | 81619Q105 |
| CHD | CHURCH & DWIGHT INC | 229,869 | $20.08M | 0.0% | $87.35 * | $46.55 | +69.2% | COM | 171340102 |
| TFX | TELEFLEX INCORPORATED | 48,239 | $20.04M | 0.0% | $415.45 * | $264.47 | +46.6% | COM | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 185,916 | $20.02M | 0.0% | $107.69 * | $57.45 | +58.3% | COM | 302130109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 433,098 | $19.97M | 0.0% | $46.12 | $41.61 | — | COM | 20369C106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,327,266 | $19.91M | 0.0% | $15.00 | $14.14 | — | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 1,411,770 | $19.72M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 155,764 | $19.71M | 0.0% | $126.52 * | $96.38 | +4.3% | COM NEW | 832696405 |
| KMX | CARMAX INC | 148,126 | $19.65M | 0.0% | $132.66 * | $71.61 | +70.0% | COM | 143130102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 445,178 | $19.62M | 0.0% | $44.08 * | $37.47 | +12.1% | COM | 74112D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 343,190 | $19.6M | 0.0% | $57.12 | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 238,487 | $19.6M | 0.0% | $82.19 | $82.54 | — | SHORT TRM BOND | 921937827 |
| NTGR | NETGEAR INC | 476,720 | $19.59M | 0.0% | $41.10 | $32.55 | +26.7% | COM | 64111Q104 |
| WHR | WHIRLPOOL CORP | 88,811 | $19.57M | 0.0% | $220.36 * | $160.55 | +23.6% | COM | 963320106 |
| — | AMCOR PLC | 1,664,806 | $19.45M | 0.0% | $11.68 * | $8.51 | +9.6% | ORD | G0250X107 |
| FOXA | FOX CORP | 538,269 | $19.44M | 0.0% | $36.11 * | $32.79 | +0.2% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 304,333 | $19.42M | 0.0% | $63.81 * | $55.97 | +3.6% | COM | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,169 | $19.29M | 0.0% | $176.70 * | $128.71 | +47.2% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 193,688 | $19.24M | 0.0% | $99.35 * | $36.75 | +139.1% | COM | 760759100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 209,979 | $19.14M | 0.0% | $91.17 * | $56.82 | +42.0% | COM | 03820C105 |
| GPC | GENUINE PARTS CO | 165,611 | $19.14M | 0.0% | $115.60 * | $80.82 | +15.2% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP. | 286,141 | $19.1M | 0.0% | $66.75 * | $48.44 | -3.8% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 653,293 | $19.08M | 0.0% | $29.20 * | $15.11 | +45.7% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 387,650 | $19.04M | 0.0% | $49.11 | $39.85 | — | FTSE DEV MKT ET | 921943858 |
| CARS | CARS COM INC | 1,468,657 | $19.03M | 0.0% | $12.96 | $12.94 | +1.3% | COM | 14575E105 |
| BXP | BOSTON PROPERTIES INC | 186,036 | $18.84M | 0.0% | $101.26 * | $75.83 | -0.2% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 206,350 | $18.8M | 0.0% | $91.10 * | $53.60 | +26.5% | COM | 744320102 |
| — | MERITOR INC | 636,337 | $18.72M | 0.0% | $29.42 | $28.43 | — | COM | 59001K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113,860 | $18.71M | 0.0% | $164.30 * | $113.07 | +20.0% | COM | 015271109 |
| AEE | AMEREN CORP | 229,406 | $18.66M | 0.0% | $81.36 * | $36.10 | +79.6% | COM | 023608102 |
| — | BLUEPRINT MEDICINES CORP | 191,506 | $18.62M | 0.0% | $97.23 | $108.14 | — | COM | 09627Y109 |
| DXC | DXC TECHNOLOGY CO | 595,064 | $18.6M | 0.0% | $31.26 * | $52.95 | -48.2% | COM | 23355L106 |
| HII | HUNTINGTON INGALLS INDS INC | 90,360 | $18.6M | 0.0% | $205.84 * | $166.70 | -3.9% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,169 | $18.59M | 0.0% | $118.28 | $28.14 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 114,332 | $18.54M | 0.0% | $162.16 * | $154.51 | +16.2% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 50,890 | $18.54M | 0.0% | $364.30 | $270.11 | — | S&P 500 ETF SHS | 922908363 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211,867 | $18.53M | 0.0% | $87.46 * | $76.75 | +9.3% | COM | 12769G100 |
| FR | FIRST INDL RLTY TR INC | 401,995 | $18.41M | 0.0% | $45.79 | $35.43 | — | COM | 32054K103 |
| MHK | MOHAWK INDS INC | 95,703 | $18.41M | 0.0% | $192.31 * | $133.42 | +24.9% | COM | 608190104 |
| SLM | SLM CORP | 1,024,153 | $18.4M | 0.0% | $17.97 * | $9.38 | +61.6% | COM | 78442P106 |
| — | HEARTLAND FINL USA INC | 365,394 | $18.36M | 0.0% | $50.26 | $44.17 | — | COM | 42234Q102 |
| — | STAMPS COM INC | 91,849 | $18.32M | 0.0% | $199.51 | $155.19 | — | COM NEW | 852857200 |
| SAIA | SAIA INC | 78,709 | $18.15M | 0.0% | $230.58 * | $109.64 | +85.8% | COM | 78709Y105 |
| — | CATALENT INC | 171,958 | $18.11M | 0.0% | $105.32 | $66.02 | — | COM | 148806102 |
| VRSN | VERISIGN INC | 91,117 | $18.11M | 0.0% | $198.76 | $149.45 | +30.3% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 520,819 | $18.07M | 0.0% | $34.69 * | $30.24 | -11.5% | COM | 337932107 |
| EVRG | EVERGY INC | 303,250 | $18.05M | 0.0% | $59.53 * | $42.67 | +6.5% | COM | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 294,810 | $17.91M | 0.0% | $60.76 * | $57.52 | -2.8% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 122,588 | $17.91M | 0.0% | $146.11 * | $79.10 | +91.4% | COM | 012653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 320,278 | $17.86M | 0.0% | $55.76 | $54.31 | — | GLB EX US ETF | 922042676 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,488 | $17.83M | 0.0% | $153.10 * | $80.75 | +68.4% | COM | 11133T103 |
| IJR | ISHARES TR | 164,292 | $17.83M | 0.0% | $108.53 | $91.61 | — | CORE S&P SCP ET | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 296,266 | $17.76M | 0.0% | $59.96 * | $31.92 | +46.3% | COM | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 35,417 | $17.64M | 0.0% | $497.92 | $299.02 | +68.2% | COM | 57060D108 |
| PZZA | PAPA JOHNS INTL INC | 197,832 | $17.54M | 0.0% | $88.64 * | $73.49 | +11.6% | COM | 698813102 |
| GRMN | GARMIN LTD | 132,856 | $17.52M | 0.0% | $131.86 * | $51.07 | +118.9% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 224,662 | $17.48M | 0.0% | $77.79 * | $54.89 | +31.6% | COM | 896239100 |
| — | HESS CORP | 246,074 | $17.41M | 0.0% | $70.76 | $68.29 | — | COM | 42809H107 |
| ASGN | ASGN INC | 182,070 | $17.38M | 0.0% | $95.44 * | $61.71 | +49.7% | COM | 00191U102 |
| FANG | DIAMONDBACK ENERGY INC | 236,443 | $17.38M | 0.0% | $73.49 * | $54.14 | +2.6% | COM | 25278X109 |
| XYL | XYLEM INC | 162,400 | $17.08M | 0.0% | $105.18 * | $39.60 | +141.9% | COM | 98419M100 |
| WAT | WATERS CORP | 60,084 | $17.07M | 0.0% | $284.17 * | $137.62 | +98.4% | COM | 941848103 |
| — | AMERICAN CAMPUS CMNTYS INC | 394,748 | $17.04M | 0.0% | $43.17 | $39.23 | — | COM | 024835100 |
| — | GREAT WESTN NATL BK PORTLAND | 446,099 | $17.02M | 0.0% | $38.15 | $22.97 | — | COM | 695263103 |
| ENSG | ENSIGN GROUP INC | 181,091 | $16.99M | 0.0% | $93.84 * | $45.16 | +87.5% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 54,604 | $16.88M | 0.0% | $309.17 | $265.71 | +16.9% | COM | 90384S303 |
| IPGP | IPG PHOTONICS CORP | 79,727 | $16.82M | 0.0% | $210.93 * | $175.14 | +29.7% | COM | 44980X109 |
| COR | AMERISOURCEBERGEN CORP | 141,840 | $16.75M | 0.0% | $118.07 * | $69.01 | +42.5% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 162,427 | $16.75M | 0.0% | $103.09 * | $49.27 | +72.1% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 339,635 | $16.71M | 0.0% | $49.21 * | $34.61 | +33.0% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 92,768 | $16.62M | 0.0% | $179.20 * | $36.49 | +68.8% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,052,341 | $16.54M | 0.0% | $15.72 * | $7.67 | +56.9% | COM | 446150104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 167,546 | $16.52M | 0.0% | $98.58 * | $93.05 | +3.4% | COM | 030506109 |
| EMN | EASTMAN CHEM CO | 149,968 | $16.52M | 0.0% | $110.12 * | $54.60 | +67.2% | COM | 277432100 |
| ROG | ROGERS CORP | 87,536 | $16.48M | 0.0% | $188.21 * | $150.21 | +18.9% | COM | 775133101 |
| EEM | ISHARES TR | 308,721 | $16.47M | 0.0% | $53.34 | $40.18 | — | MSCI EMG MKT ET | 464287234 |
| IVZ | INVESCO LTD | 651,342 | $16.43M | 0.0% | $25.22 * | $17.83 | +2.5% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 320,827 | $16.41M | 0.0% | $51.15 * | $50.26 | -15.9% | CL B | 60871R209 |
| — | QUIDEL CORP | 127,753 | $16.34M | 0.0% | $127.93 | $158.71 | — | COM | 74838J101 |
| RCL | ROYAL CARIBBEAN GROUP | 190,865 | $16.34M | 0.0% | $85.61 * | $87.22 | -10.7% | COM | V7780T103 |
| ESI | ELEMENT SOLUTIONS INC | 892,515 | $16.32M | 0.0% | $18.29 * | $12.46 | +38.0% | COM | 28618M106 |
| TYL | TYLER TECHNOLOGIES INC | 38,420 | $16.31M | 0.0% | $424.52 | $281.43 | +53.5% | COM | 902252105 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,936 | $16.27M | 0.0% | $133.39 * | $107.15 | +20.6% | CL B | 913903100 |
| TXRH | TEXAS ROADHOUSE INC | 169,254 | $16.24M | 0.0% | $95.94 * | $51.21 | +56.6% | COM | 882681109 |
| BKR | BAKER HUGHES COMPANY | 748,754 | $16.18M | 0.0% | $21.61 * | $22.79 | -11.6% | CL A | 05722G100 |
| SKY | SKYLINE CHAMPION CORPORATION | 357,408 | $16.18M | 0.0% | $45.26 * | $40.17 | 0.0% | COM | 830830105 |
| IWS | ISHARES TR | 147,831 | $16.16M | 0.0% | $109.30 | $104.39 | — | RUS MDCP VAL ET | 464287473 |
| ACH | OWENS & MINOR INC NEW | 428,276 | $16.1M | 0.0% | $37.59 * | $27.01 | +15.7% | COM | 690732102 |
| CUZ | COUSINS PPTYS INC | 455,074 | $16.09M | 0.0% | $35.35 | $33.13 | — | COM NEW | 222795502 |
| ATO | ATMOS ENERGY CORP | 162,517 | $16.07M | 0.0% | $98.85 * | $72.41 | +11.2% | COM | 049560105 |
| STE | STERIS PLC | 84,336 | $16.06M | 0.0% | $190.48 * | $122.41 | +45.2% | SHS USD | G8473T100 |
| — | CITRIX SYS INC | 114,432 | $16.06M | 0.0% | $140.35 | $104.09 | — | COM | 177376100 |
| IRM | IRON MTN INC NEW | 433,180 | $16.03M | 0.0% | $37.01 * | $23.25 | +17.0% | COM | 46284V101 |
| CACI | CACI INTL INC | 64,124 | $15.82M | 0.0% | $246.66 * | $197.49 | +21.2% | CL A | 127190304 |
| CMS | CMS ENERGY CORP | 258,290 | $15.81M | 0.0% | $61.22 * | $26.61 | +86.1% | COM | 125896100 |
| GEO | GEO GROUP INC NEW | 2,027,156 | $15.73M | 0.0% | $7.76 * | $14.25 | -42.7% | COM | 36162J106 |
| RHI | ROBERT HALF INTL INC | 201,050 | $15.7M | 0.0% | $78.07 * | $61.77 | +17.4% | COM | 770323103 |
| SSTK | SHUTTERSTOCK INC | 175,203 | $15.6M | 0.0% | $89.03 * | $73.95 | +8.2% | COM | 825690100 |
| SBRA | SABRA HEALTH CARE REIT INC | 896,278 | $15.56M | 0.0% | $17.36 | $18.31 | — | COM | 78573L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 136,448 | $15.54M | 0.0% | $113.86 * | $80.06 | +70.1% | COM | 90400D108 |
| NVR | NVR INC | 3,292 | $15.51M | 0.0% | $4710.81 * | $2575.85 | +74.2% | COM | 62944T105 |
| BPOP | POPULAR INC | 220,444 | $15.5M | 0.0% | $70.32 * | $43.66 | +28.6% | COM NEW | 733174700 |
| WAB | WABTEC | 195,428 | $15.47M | 0.0% | $79.16 * | $70.10 | +7.7% | COM | 929740108 |
| BWA | BORGWARNER INC | 332,685 | $15.42M | 0.0% | $46.36 * | $31.53 | +15.1% | COM | 099724106 |
| — | ARISTA NETWORKS INC | 51,054 | $15.41M | 0.0% | $301.88 | $264.35 | — | COM | 040413106 |
| IT | GARTNER INC | 84,307 | $15.39M | 0.0% | $182.55 * | $110.54 | +57.3% | COM | 366651107 |
| OVV | OVINTIV INC | 644,470 | $15.35M | 0.0% | $23.82 * | $15.37 | +39.2% | COM | 69047Q102 |
| MLI | MUELLER INDS INC | 370,809 | $15.33M | 0.0% | $41.35 * | $16.27 | +13.0% | COM | 624756102 |
| NDAQ | NASDAQ INC | 103,881 | $15.32M | 0.0% | $147.46 * | $18.16 | +144.5% | COM | 631103108 |
| AA | ALCOA CORP | 471,336 | $15.31M | 0.0% | $32.49 * | $23.41 | +3.2% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 265,763 | $15.29M | 0.0% | $57.54 * | $70.54 | -30.8% | COM | 910047109 |
| CNNE | CANNAE HLDGS INC | 384,682 | $15.24M | 0.0% | $39.62 * | $34.44 | +11.7% | COM | 13765N107 |
| — | MERIDIAN BIOSCIENCE INC | 579,939 | $15.22M | 0.0% | $26.25 | $21.63 | — | COM | 589584101 |
| MOH | MOLINA HEALTHCARE INC | 64,961 | $15.19M | 0.0% | $233.76 * | $95.28 | +134.0% | COM | 60855R100 |
| MAA | MID-AMER APT CMNTYS INC | 105,184 | $15.18M | 0.0% | $144.36 * | $89.21 | +29.1% | COM | 59522J103 |
| — | JACOBS ENGR GROUP INC | 117,161 | $15.14M | 0.0% | $129.27 | $68.50 | — | COM | 469814107 |
| HWC | HANCOCK WHITNEY CORPORATION | 359,335 | $15.1M | 0.0% | $42.01 * | $37.62 | +4.6% | COM | 410120109 |
| IEX | IDEX CORP | 72,005 | $15.07M | 0.0% | $209.33 * | $128.96 | +44.9% | COM | 45167R104 |
| SKYW | SKYWEST INC | 275,233 | $14.99M | 0.0% | $54.48 * | $28.48 | +73.0% | COM | 830879102 |
| HOPE | HOPE BANCORP INC | 994,751 | $14.98M | 0.0% | $15.06 * | $14.40 | -7.8% | COM | 43940T109 |
| ASB | ASSOCIATED BANC CORP | 700,604 | $14.95M | 0.0% | $21.34 * | $13.75 | +21.6% | COM | 045487105 |
| HRL | HORMEL FOODS CORP | 311,723 | $14.89M | 0.0% | $47.78 * | $29.05 | +41.2% | COM | 440452100 |
| — | KELLOGG CO | 234,541 | $14.85M | 0.0% | $63.30 * | $42.62 | +10.3% | COM | 487836108 |
| CBT | CABOT CORP | 282,883 | $14.83M | 0.0% | $52.44 * | $40.98 | +8.3% | COM | 127055101 |
| LNC | LINCOLN NATL CORP IND | 236,754 | $14.74M | 0.0% | $62.27 * | $31.19 | +38.3% | COM | 534187109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 210,920 | $14.74M | 0.0% | $69.87 * | $63.53 | +6.3% | COM | 78467J100 |
| SFNC | SIMMONS 1ST NATL CORP | 496,307 | $14.73M | 0.0% | $29.67 * | $23.59 | +19.2% | CL A $1 PAR | 828730200 |
| DVA | DAVITA INC | 136,517 | $14.71M | 0.0% | $107.77 * | $67.86 | +63.7% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 212,935 | $14.69M | 0.0% | $68.97 * | $41.25 | +61.4% | CL B | 115637209 |
| — | VARIAN MED SYS INC | 83,154 | $14.68M | 0.0% | $176.53 | $91.17 | — | COM | 92220P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,256 | $14.58M | 0.0% | $413.63 * | $263.35 | +46.6% | COM | 879360105 |
| — | MR COOPER GROUP INC | 418,131 | $14.53M | 0.0% | $34.76 | $16.18 | — | COM | 62482R107 |
| TGNA | TEGNA INC | 771,722 | $14.53M | 0.0% | $18.83 * | $14.26 | +22.8% | COM | 87901J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,845 | $14.41M | 0.0% | $321.31 * | $321.86 | +14.4% | CL A | 98980L101 |
| MUSA | MURPHY USA INC | 99,654 | $14.41M | 0.0% | $144.56 * | $105.36 | +19.6% | COM | 626755102 |
| — | ISHARES GOLD TR | 884,093 | $14.38M | 0.0% | $16.26 | $15.00 | — | ISHARES | 464285105 |
| WGO | WINNEBAGO INDS INC | 186,873 | $14.34M | 0.0% | $76.71 * | $65.45 | +10.2% | COM | 974637100 |
| SWX | SOUTHWEST GAS HLDGS INC | 207,995 | $14.29M | 0.0% | $68.71 * | $67.71 | -6.4% | COM | 844895102 |
| INCY | INCYTE CORP | 175,633 | $14.27M | 0.0% | $81.27 * | $89.42 | -4.6% | COM | 45337C102 |
| VCYT | VERACYTE INC | 263,948 | $14.19M | 0.0% | $53.75 * | $57.10 | +0.9% | COM | 92337F107 |
| DVN | DEVON ENERGY CORP NEW | 647,124 | $14.14M | 0.0% | $21.85 * | $21.30 | -25.2% | COM | 25179M103 |
| DCI | DONALDSON INC | 243,043 | $14.14M | 0.0% | $58.16 * | $42.08 | +31.5% | COM | 257651109 |
| MGM | MGM RESORTS INTERNATIONAL | 371,982 | $14.13M | 0.0% | $37.99 * | $29.54 | +18.1% | COM | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 183,450 | $14.08M | 0.0% | $76.75 | $48.47 | — | SHS | G7945M107 |
| APPS | DIGITAL TURBINE INC | 175,175 | $14.08M | 0.0% | $80.36 * | $65.15 | +12.2% | COM NEW | 25400W102 |
| SNX | SYNNEX CORP | 121,029 | $13.9M | 0.0% | $114.84 * | $58.18 | +50.6% | COM | 87162W100 |
| PRIM | PRIMORIS SVCS CORP | 418,970 | $13.88M | 0.0% | $33.13 | $22.35 | +47.3% | COM | 74164F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,990 | $13.86M | 0.0% | $152.29 * | $73.46 | +83.1% | COM | 759509102 |
| MPT | MEDICAL PPTYS TRUST INC | 649,418 | $13.82M | 0.0% | $21.28 | $17.24 | — | COM | 58463J304 |
| LKQ | LKQ CORP | 326,184 | $13.81M | 0.0% | $42.33 * | $28.34 | +24.6% | COM | 501889208 |
| OMF | ONEMAIN HLDGS INC | 256,725 | $13.79M | 0.0% | $53.72 * | $29.68 | +74.0% | COM | 68268W103 |
| MCHI | ISHARES TR | 167,600 | $13.69M | 0.0% | $81.70 | $67.68 | — | MSCI CHINA ETF | 46429B671 |
| — | LHC GROUP INC | 71,426 | $13.66M | 0.0% | $191.20 | $200.12 | — | COM | 50187A107 |
| SMIN | ISHARES TR | 277,100 | $13.58M | 0.0% | $49.02 | $38.45 | — | MSCI INDIA SM C | 46429B614 |
| — | SHYFT GROUP INC | 362,636 | $13.49M | 0.0% | $37.20 | $19.73 | — | COM | 825698103 |
| PENN | PENN NATL GAMING INC | 128,617 | $13.48M | 0.0% | $104.85 * | $90.67 | +22.2% | COM | 707569109 |
| POOL | POOL CORP | 39,035 | $13.48M | 0.0% | $345.23 * | $202.11 | +62.6% | COM | 73278L105 |
| FNB | F N B CORP | 1,057,897 | $13.44M | 0.0% | $12.70 * | $7.62 | +27.1% | COM | 302520101 |
| TXT | TEXTRON INC | 239,183 | $13.41M | 0.0% | $56.08 * | $41.14 | +22.5% | COM | 883203101 |
| TRTX | TPG RE FIN TR INC | 1,182,162 | $13.24M | 0.0% | $11.20 | $9.40 | — | COM | 87266M107 |
| STC | STEWART INFORMATION SVCS COR | 254,127 | $13.22M | 0.0% | $52.03 * | $41.52 | +22.2% | COM | 860372101 |
| VNDA | VANDA PHARMACEUTICALS INC | 877,346 | $13.18M | 0.0% | $15.02 * | $13.77 | +17.5% | COM | 921659108 |
| AEIS | ADVANCED ENERGY INDS | 120,677 | $13.17M | 0.0% | $109.17 * | $73.74 | +44.2% | COM | 007973100 |
| MYGN | MYRIAD GENETICS INC | 432,517 | $13.17M | 0.0% | $30.45 * | $23.52 | +20.7% | COM | 62855J104 |
| FMC | FMC CORP | 118,702 | $13.13M | 0.0% | $110.61 * | $55.89 | +69.6% | COM NEW | 302491303 |
| SCL | STEPAN CO | 102,786 | $13.06M | 0.0% | $127.11 * | $89.05 | +39.1% | COM | 858586100 |
| AAL | AMERICAN AIRLS GROUP INC | 546,144 | $13.05M | 0.0% | $23.90 * | $31.72 | -39.2% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 77,388 | $13.01M | 0.0% | $168.08 * | $114.83 | +25.3% | COM | 445658107 |
| USNA | USANA HEALTH SCIENCES INC | 132,840 | $12.96M | 0.0% | $97.60 * | $85.13 | +6.9% | COM | 90328M107 |
| KFRC | KFORCE INC | 241,656 | $12.95M | 0.0% | $53.60 * | $32.99 | +46.7% | COM | 493732101 |
| NTRA | NATERA INC | 127,346 | $12.93M | 0.0% | $101.54 * | $39.26 | +179.1% | COM | 632307104 |
| NIO | NIO INC | 330,970 | $12.9M | 0.0% | $38.98 | $43.43 | — | SPON ADS | 62914V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 263,301 | $12.88M | 0.0% | $48.91 * | $35.71 | +27.9% | COM | 635017106 |
| CNP | CENTERPOINT ENERGY INC | 567,549 | $12.86M | 0.0% | $22.65 * | $20.06 | -6.3% | COM | 15189T107 |
| DAN | DANA INC | 523,506 | $12.74M | 0.0% | $24.33 * | $17.06 | +18.4% | COM | 235825205 |
| — | FOOT LOCKER INC | 225,739 | $12.7M | 0.0% | $56.25 | $40.40 | — | COM | 344849104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,749,179 | $12.67M | 0.0% | $4.61 * | $4.27 | -6.9% | COM | 14888U101 |
| WTFC | WINTRUST FINL CORP | 166,815 | $12.64M | 0.0% | $75.80 * | $69.43 | +2.9% | COM | 97650W108 |
| BIO | BIO RAD LABS INC | 21,861 | $12.49M | 0.0% | $571.15 * | $368.07 | +60.9% | CL A | 090572207 |
| VICI | VICI PPTYS INC | 439,690 | $12.42M | 0.0% | $28.24 * | $13.54 | +54.6% | COM | 925652109 |
| — | DISCOVERY INC | 335,381 | $12.37M | 0.0% | $36.89 | $27.62 | — | COM SER C | 25470F302 |
| BLMN | BLOOMIN BRANDS INC | 457,050 | $12.36M | 0.0% | $27.05 * | $13.63 | +49.9% | COM | 094235108 |
| JBGS | JBG SMITH PPTYS | 384,229 | $12.21M | 0.0% | $31.79 | $30.53 | — | COM | 46590V100 |
| KIM | KIMCO RLTY CORP | 651,438 | $12.21M | 0.0% | $18.75 * | $10.43 | +36.9% | COM | 49446R109 |
| HZO | MARINEMAX INC | 247,050 | $12.19M | 0.0% | $49.36 * | $25.81 | +82.7% | COM | 567908108 |
| NTCT | NETSCOUT SYS INC | 432,169 | $12.17M | 0.0% | $28.16 * | $25.36 | +15.6% | COM | 64115T104 |
| CMA | COMERICA INC | 169,353 | $12.15M | 0.0% | $71.74 * | $43.81 | +19.1% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 221,047 | $12.15M | 0.0% | $54.96 * | $42.85 | +20.2% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 224,264 | $12.15M | 0.0% | $54.16 * | $30.28 | +40.5% | COM | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 65,772 | $12.07M | 0.0% | $183.48 * | $118.76 | +25.5% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 162,714 | $12.01M | 0.0% | $73.80 * | $29.50 | +103.0% | COM | 27579R104 |
| PRGO | PERRIGO CO PLC | 296,167 | $11.99M | 0.0% | $40.47 * | $64.04 | -33.0% | SHS | G97822103 |
| GME | GAMESTOP CORP NEW | 63,047 | $11.97M | 0.0% | $189.83 * | $4.31 | +585.3% | CL A | 36467W109 |
| — | PGIM ETF TR | 200,000 | $11.95M | 0.0% | $59.76 | $51.39 | — | QMA STRGC ALPH | 69344A305 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 311,251 | $11.9M | 0.0% | $38.22 * | $22.84 | +21.1% | SHS NEW | G0772R208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 152,512 | $11.9M | 0.0% | $78.00 | $50.28 | +52.8% | COM | 81725T100 |
| PNW | PINNACLE WEST CAP CORP | 145,590 | $11.84M | 0.0% | $81.34 * | $47.29 | +32.0% | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 56,701 | $11.83M | 0.0% | $208.62 * | $136.65 | +44.1% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 87,935 | $11.82M | 0.0% | $134.47 * | $81.71 | +43.9% | COM | 695156109 |
| OII | OCEANEERING INTL INC | 1,033,373 | $11.8M | 0.0% | $11.42 * | $7.42 | +49.4% | COM | 675232102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,405 | $11.78M | 0.0% | $95.43 * | $59.58 | +39.5% | COM NEW | 12541W209 |
| ABCB | AMERIS BANCORP | 223,857 | $11.75M | 0.0% | $52.51 * | $28.52 | +56.3% | COM | 03076K108 |
| — | HILL ROM HLDGS INC | 105,944 | $11.71M | 0.0% | $110.48 | $70.02 | — | COM | 431475102 |
| LDOS | LEIDOS HOLDINGS INC | 121,387 | $11.69M | 0.0% | $96.29 | $70.00 | +35.3% | COM | 525327102 |
| AOS | SMITH A O CORP | 172,749 | $11.68M | 0.0% | $67.61 * | $40.06 | +39.2% | COM | 831865209 |
| MHO | M/I HOMES INC | 197,339 | $11.66M | 0.0% | $59.07 * | $33.98 | +52.8% | COM | 55305B101 |
| WYNN | WYNN RESORTS LTD | 92,802 | $11.63M | 0.0% | $125.37 * | $118.04 | -0.8% | COM | 983134107 |
| IEMG | ISHARES INC | 180,637 | $11.63M | 0.0% | $64.36 | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,351,526 | $11.62M | 0.0% | $8.60 | $7.48 | — | COM | 035710409 |
| — | CRANE CO | 122,946 | $11.55M | 0.0% | $93.91 | $57.05 | — | COM | 224399105 |
| — | CMC MATERIALS INC | 65,200 | $11.53M | 0.0% | $176.79 | $151.30 | — | COM | 12571T100 |
| — | NEXTGEN HEALTHCARE INC | 634,456 | $11.48M | 0.0% | $18.10 | $18.12 | — | COM | 65343C102 |
| MUB | ISHARES TR | 98,924 | $11.48M | 0.0% | $116.05 | $113.72 | — | NATIONAL MUN ET | 464288414 |
| STWD | STARWOOD PPTY TR INC | 462,334 | $11.44M | 0.0% | $24.74 | $15.02 | — | COM | 85571B105 |
| OTTR | OTTER TAIL CORP | 245,406 | $11.33M | 0.0% | $46.17 * | $34.89 | +7.8% | COM | 689648103 |
| — | CDK GLOBAL INC | 208,968 | $11.3M | 0.0% | $54.06 | $56.11 | — | COM | 12508E101 |
| — | REALOGY HLDGS CORP | 746,483 | $11.29M | 0.0% | $15.13 | $14.31 | — | COM | 75605Y106 |
| — | ALLEGHANY CORP DEL | 18,024 | $11.29M | 0.0% | $626.28 | $679.46 | — | COM | 017175100 |
| BEN | FRANKLIN RESOURCES INC | 380,173 | $11.25M | 0.0% | $29.60 * | $23.51 | -8.7% | COM | 354613101 |
| PIPR | PIPER SANDLER COMPANIES | 102,434 | $11.23M | 0.0% | $109.65 * | $97.34 | +9.0% | COM | 724078100 |
| TRGP | TARGA RES CORP | 353,602 | $11.23M | 0.0% | $31.75 * | $22.46 | +24.8% | COM | 87612G101 |
| NWL | NEWELL BRANDS INC | 418,394 | $11.2M | 0.0% | $26.78 * | $18.70 | +7.0% | COM | 651229106 |
| NVT | NVENT ELECTRIC PLC | 401,410 | $11.2M | 0.0% | $27.91 * | $17.91 | +32.4% | SHS | G6700G107 |
| IGSB | ISHARES TR | 204,793 | $11.2M | 0.0% | $54.68 | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| FOX | FOX CORP | 320,000 | $11.18M | 0.0% | $34.93 * | $31.04 | +0.8% | CL B COM | 35137L204 |
| — | HILLENBRAND INC | 234,106 | $11.17M | 0.0% | $47.71 | $38.01 | — | COM | 431571108 |
| HAS | HASBRO INC | 115,693 | $11.12M | 0.0% | $96.13 * | $55.05 | +41.9% | COM | 418056107 |
| OSUR | ORASURE TECHNOLOGIES INC | 948,943 | $11.07M | 0.0% | $11.67 * | $12.36 | -0.9% | COM | 68554V108 |
| APLE | APPLE HOSPITALITY REIT INC | 759,454 | $11.06M | 0.0% | $14.57 | $12.21 | — | COM NEW | 03784Y200 |
| — | PLANTRONICS INC NEW | 283,186 | $11.02M | 0.0% | $38.91 | $36.02 | — | COM | 727493108 |
| — | PINNACLE FINL PARTNERS INC | 124,133 | $11.01M | 0.0% | $88.65 | $62.28 | — | COM | 72346Q104 |
| — | SUMMIT MATLS INC | 392,524 | $11M | 0.0% | $28.02 | $26.70 | — | CL A | 86614U100 |
| SNBR | SLEEP NUMBER CORP | 76,506 | $10.98M | 0.0% | $143.49 * | $74.73 | +60.6% | COM | 83125X103 |
| QQQ | INVESCO QQQ TR | 34,390 | $10.97M | 0.0% | $319.13 | $243.46 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 87,229 | $10.96M | 0.0% | $125.62 * | $73.75 | +46.8% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 72,210 | $10.96M | 0.0% | $151.72 * | $136.13 | +5.4% | COM | 426281101 |
| AWR | AMER STATES WTR CO | 144,612 | $10.94M | 0.0% | $75.62 * | $51.40 | +35.7% | COM | 029899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,844 | $10.91M | 0.0% | $84.64 * | $68.29 | +17.9% | COM | 538034109 |
| OPK | OPKO HEALTH INC | 2,536,230 | $10.88M | 0.0% | $4.29 * | $2.43 | +96.6% | COM | 68375N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 384,153 | $10.85M | 0.0% | $28.25 * | $23.19 | +14.0% | COM | 76118Y104 |
| PTCT | PTC THERAPEUTICS INC | 227,729 | $10.78M | 0.0% | $47.35 * | $44.79 | +32.6% | COM | 69366J200 |
| PII | POLARIS INC | 80,597 | $10.76M | 0.0% | $133.50 * | $97.77 | +24.7% | COM | 731068102 |
| AMH | AMERICAN HOMES 4 RENT | 322,603 | $10.76M | 0.0% | $33.34 | $27.20 | — | CL A | 02665T306 |
| LW | LAMB WESTON HLDGS INC | 138,606 | $10.74M | 0.0% | $77.48 * | $42.95 | +69.4% | COM | 513272104 |
| — | SYNOVUS FINL CORP | 234,604 | $10.73M | 0.0% | $45.75 | $33.44 | — | COM NEW | 87161C501 |
| DNLI | DENALI THERAPEUTICS INC | 187,944 | $10.73M | 0.0% | $57.10 * | $58.39 | +14.7% | COM | 24823R105 |
| TOL | TOLL BROTHERS INC | 188,696 | $10.7M | 0.0% | $56.73 * | $38.35 | +36.5% | COM | 889478103 |
| IUSB | ISHARES TR | 202,237 | $10.67M | 0.0% | $52.75 | $52.72 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 245,818 | $10.65M | 0.0% | $43.31 | $35.94 | — | ESG AWR MSCI EM | 46434G863 |
| L | LOEWS CORP | 206,541 | $10.59M | 0.0% | $51.28 * | $45.54 | +5.0% | COM | 540424108 |
| GOVT | ISHARES TR | 404,349 | $10.59M | 0.0% | $26.19 | $26.94 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 206,252 | $10.51M | 0.0% | $50.97 | $50.85 | — | EAFE VALUE ETF | 464288877 |
| JLL | JONES LANG LASALLE INC | 58,655 | $10.5M | 0.0% | $179.05 * | $128.82 | +26.5% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 113,981 | $10.5M | 0.0% | $92.09 * | $65.44 | +28.1% | COM | 690742101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 156,510 | $10.47M | 0.0% | $66.87 * | $42.27 | +37.9% | COM | 70932M107 |
| IWM | ISHARES TR | 47,244 | $10.44M | 0.0% | $220.94 | $167.27 | — | RUSSELL 2000 ET | 464287655 |
| CSGP | COSTAR GROUP INC | 12,695 | $10.43M | 0.0% | $821.90 * | $85.79 | +0.6% | COM | 22160N109 |
| — | COLUMBIA PPTY TR INC | 608,358 | $10.4M | 0.0% | $17.10 | $19.73 | — | COM NEW | 198287203 |
| ALLY | ALLY FINL INC | 229,510 | $10.38M | 0.0% | $45.21 * | $20.34 | +74.7% | COM | 02005N100 |
| ICUI | ICU MED INC | 50,476 | $10.37M | 0.0% | $205.44 * | $200.46 | +5.3% | COM | 44930G107 |
| TDS | TELEPHONE & DATA SYS INC | 451,082 | $10.36M | 0.0% | $22.96 * | $23.25 | -12.2% | COM NEW | 879433829 |
| TTEK | TETRA TECH INC NEW | 76,214 | $10.34M | 0.0% | $135.72 * | $14.16 | +87.1% | COM | 88162G103 |
| SVC | SERVICE PPTYS TR | 869,022 | $10.31M | 0.0% | $11.86 | $14.86 | — | COM SH BEN INT | 81761L102 |
| XLE | SELECT SECTOR SPDR TR | 209,798 | $10.29M | 0.0% | $49.06 | $45.72 | — | ENERGY | 81369Y506 |
| NI | NISOURCE INC | 425,684 | $10.26M | 0.0% | $24.11 * | $17.22 | +11.2% | COM | 65473P105 |
| OSK | OSHKOSH CORP | 86,210 | $10.23M | 0.0% | $118.66 * | $64.14 | +48.8% | COM | 688239201 |
| CCL | CARNIVAL CORP | 384,854 | $10.21M | 0.0% | $26.54 * | $43.38 | -45.6% | UNIT 99/99/9999 | 143658300 |
| — | SPX CORP | 174,833 | $10.19M | 0.0% | $58.27 | $42.22 | — | COM | 784635104 |
| — | MESA AIR GROUP INC | 753,478 | $10.13M | 0.0% | $13.45 | $4.13 | — | COM NEW | 590479135 |
| AVT | AVNET INC | 243,850 | $10.12M | 0.0% | $41.51 * | $32.59 | +4.7% | COM | 053807103 |
| EG | EVEREST RE GROUP LTD | 40,559 | $10.05M | 0.0% | $247.79 * | $188.85 | +14.7% | COM | G3223R108 |
| KTB | KONTOOR BRANDS INC | 206,389 | $10.02M | 0.0% | $48.53 * | $32.47 | +37.6% | COM | 50050N103 |
| CBOE | CBOE GLOBAL MKTS INC | 100,930 | $9.961M | 0.0% | $98.69 * | $80.16 | +14.4% | COM | 12503M108 |
| OGE | OGE ENERGY CORP | 307,190 | $9.941M | 0.0% | $32.36 * | $38.46 | -18.1% | COM | 670837103 |
| ALRM | ALARM COM HLDGS INC | 114,297 | $9.873M | 0.0% | $86.38 * | $72.39 | +30.2% | COM | 011642105 |
| JELD | JELD-WEN HLDG INC | 355,858 | $9.854M | 0.0% | $27.69 | $19.10 | +45.5% | COM | 47580P103 |
| JHG | JANUS HENDERSON GROUP PLC | 315,691 | $9.834M | 0.0% | $31.15 | $27.62 | +13.9% | ORD SHS | G4474Y214 |
| MTG | MGIC INVT CORP WIS | 708,370 | $9.811M | 0.0% | $13.85 * | $8.53 | +49.5% | COM | 552848103 |
| ITGR | INTEGER HLDGS CORP | 106,406 | $9.801M | 0.0% | $92.11 * | $68.65 | +23.1% | COM | 45826H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,567 | $9.791M | 0.0% | $164.37 | $136.34 | +20.7% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 68,890 | $9.767M | 0.0% | $141.78 * | $94.24 | +31.4% | COM | 04621X108 |
| SCZ | ISHARES TR | 135,882 | $9.762M | 0.0% | $71.84 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| AL | AIR LEASE CORP | 198,610 | $9.732M | 0.0% | $49.00 * | $32.70 | +27.6% | CL A | 00912X302 |
| INFY | INFOSYS LTD | 517,116 | $9.68M | 0.0% | $18.72 | $19.16 | — | SPONSORED ADR | 456788108 |
| LEA | LEAR CORP | 53,145 | $9.633M | 0.0% | $181.26 * | $105.18 | +43.3% | COM NEW | 521865204 |
| WOR | WORTHINGTON INDS INC | 143,268 | $9.612M | 0.0% | $67.09 * | $25.90 | +47.5% | COM | 981811102 |
| CHE | CHEMED CORP NEW | 20,806 | $9.567M | 0.0% | $459.82 * | $436.95 | +10.4% | COM | 16359R103 |
| WRB | BERKLEY W R CORP | 126,931 | $9.564M | 0.0% | $75.35 * | $22.42 | +22.2% | COM | 084423102 |
| SCSC | SCANSOURCE INC | 318,443 | $9.538M | 0.0% | $29.95 * | $34.51 | -16.1% | COM | 806037107 |
| — | DEL TACO RESTAURANTS INC NEW | 994,767 | $9.53M | 0.0% | $9.58 | $8.77 | — | COM | 245496104 |
| — | SL GREEN RLTY CORP | 135,935 | $9.514M | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| — | MARATHON OIL CORP | 890,118 | $9.506M | 0.0% | $10.68 | $15.97 | — | COM | 565849106 |
| BKE | BUCKLE INC | 241,287 | $9.477M | 0.0% | $39.28 * | $12.49 | +78.6% | COM | 118440106 |
| KLIC | KULICKE & SOFFA INDS INC | 192,522 | $9.455M | 0.0% | $49.11 * | $29.71 | +35.0% | COM | 501242101 |
| — | PEOPLES UNITED FINANCIAL INC | 527,526 | $9.442M | 0.0% | $17.90 | $14.57 | — | COM | 712704105 |
| OFG | OFG BANCORP | 416,751 | $9.427M | 0.0% | $22.62 * | $14.93 | +33.2% | COM | 67103X102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 373,528 | $9.413M | 0.0% | $25.20 * | $15.36 | +39.8% | COM | 02875D109 |
| CPB | CAMPBELL SOUP CO | 186,323 | $9.366M | 0.0% | $50.27 * | $35.14 | +15.1% | COM | 134429109 |
| THRM | GENTHERM INC | 126,032 | $9.34M | 0.0% | $74.11 * | $63.88 | +11.1% | COM | 37253A103 |
| BEKE | KE HLDGS INC | 163,700 | $9.328M | 0.0% | $56.98 | $58.05 | — | SPONSORED ADS | 482497104 |
| AZTA | BROOKS AUTOMATION INC NEW | 114,213 | $9.326M | 0.0% | $81.65 | $29.47 | +172.6% | COM | 114340102 |
| PVH | PVH CORPORATION | 88,231 | $9.326M | 0.0% | $105.70 * | $95.64 | +2.5% | COM | 693656100 |
| GNTX | GENTEX CORP | 261,130 | $9.315M | 0.0% | $35.67 | $28.59 | +24.2% | COM | 371901109 |
| BDN | BRANDYWINE RLTY TR | 721,465 | $9.314M | 0.0% | $12.91 | $11.86 | — | SH BEN INT NEW | 105368203 |
| XRX | XEROX HOLDINGS CORP | 383,222 | $9.3M | 0.0% | $24.27 | $29.21 | -18.2% | COM NEW | 98421M106 |
| — | ALTRA INDL MOTION CORP | 167,941 | $9.29M | 0.0% | $55.32 | $30.96 | — | COM | 02208R106 |
| CVSA | ADTALEM GLOBAL ED INC | 233,959 | $9.251M | 0.0% | $39.54 | $43.96 | -11.3% | COM | 00737L103 |
| — | FLAGSTAR BANCORP INC | 204,988 | $9.245M | 0.0% | $45.10 | $32.40 | — | COM PAR .001 | 337930705 |
| WU | WESTERN UN CO | 372,263 | $9.18M | 0.0% | $24.66 | $19.48 | — | COM | 959802109 |
| — | SAPIENS INTL CORP N V | 288,154 | $9.16M | 0.0% | $31.79 | $30.61 | — | SHS | G7T16G103 |
| ORGO | ORGANOGENESIS HLDGS INC | 502,420 | $9.155M | 0.0% | $18.22 * | $13.55 | 0.0% | COM | 68621F102 |
| — | SPIRIT RLTY CAP INC NEW | 214,730 | $9.125M | 0.0% | $42.50 | $35.28 | — | COM NEW | 84860W300 |
| BBBY | OVERSTOCK COM INC DEL | 137,514 | $9.112M | 0.0% | $66.26 * | $74.79 | -0.5% | COM | 690370101 |
| NFG | NATIONAL FUEL GAS CO | 181,567 | $9.077M | 0.0% | $49.99 * | $43.93 | +3.3% | COM | 636180101 |
| FAF | FIRST AMERN FINL CORP | 159,989 | $9.063M | 0.0% | $56.65 * | $41.51 | +10.9% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,760 | $9.055M | 0.0% | $149.03 * | $98.42 | +32.7% | COM | 008252108 |
| HSIC | HENRY SCHEIN INC | 130,717 | $9.051M | 0.0% | $69.24 * | $59.39 | +13.9% | COM | 806407102 |
| CMRE | COSTAMARE INC | 938,425 | $9.027M | 0.0% | $9.62 * | $4.48 | +76.5% | SHS | Y1771G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 87,278 | $9.023M | 0.0% | $103.38 * | $92.65 | +3.2% | COM | 00790R104 |
| VVX | VECTRUS INC | 168,661 | $9.014M | 0.0% | $53.44 * | $35.47 | +54.7% | COM | 92242T101 |
| EIG | EMPLOYERS HLDGS INC | 208,119 | $8.962M | 0.0% | $43.06 * | $23.56 | +23.4% | COM | 292218104 |
| NAVI | NAVIENT CORPORATION | 623,465 | $8.923M | 0.0% | $14.31 * | $14.00 | -12.1% | COM | 63938C108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 211,743 | $8.839M | 0.0% | $41.74 * | $52.63 | -11.8% | COM | 269796108 |
| OGS | ONE GAS INC | 114,849 | $8.834M | 0.0% | $76.92 * | $80.53 | -9.4% | COM | 68235P108 |
| CF | CF INDS HLDGS INC | 194,609 | $8.832M | 0.0% | $45.38 * | $40.88 | -0.5% | COM | 125269100 |
| ZUMZ | ZUMIEZ INC | 205,812 | $8.829M | 0.0% | $42.90 * | $38.74 | +14.9% | COM | 989817101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 180,632 | $8.816M | 0.0% | $48.81 * | $44.24 | +3.5% | COM | 82312B106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,299,114 | $8.743M | 0.0% | $6.73 * | $3.88 | +42.7% | COM STK CL A | 03168L105 |
| — | DISCOVERY INC | 199,989 | $8.691M | 0.0% | $43.46 | $30.99 | — | COM SER A | 25470F104 |
| EFG | ISHARES TR | 86,498 | $8.69M | 0.0% | $100.46 | $85.25 | — | EAFE GRWTH ETF | 464288885 |
| KSS | KOHLS CORP | 145,528 | $8.674M | 0.0% | $59.60 * | $48.74 | +5.3% | COM | 500255104 |
| — | COLONY CR REAL ESTATE INC | 1,015,263 | $8.65M | 0.0% | $8.52 | $10.75 | — | COM CL A | 19625T101 |
| GL | GLOBE LIFE INC | 89,422 | $8.64M | 0.0% | $96.62 * | $87.04 | +5.7% | COM | 37959E102 |
| BIV | VANGUARD BD INDEX FDS | 96,543 | $8.566M | 0.0% | $88.73 | $89.16 | — | INTERMED TERM | 921937819 |
| IBOC | INTERNATIONAL BANCSHARES COR | 183,961 | $8.539M | 0.0% | $46.42 * | $20.92 | +84.5% | COM | 459044103 |
| SEE | SEALED AIR CORP NEW | 186,303 | $8.536M | 0.0% | $45.82 * | $35.45 | +14.9% | COM | 81211K100 |
| IJH | ISHARES TR | 32,759 | $8.527M | 0.0% | $260.29 | $161.94 | — | CORE S&P MCP ET | 464287507 |
| — | CHANNELADVISOR CORP | 361,617 | $8.517M | 0.0% | $23.55 | $15.25 | — | COM | 159179100 |
| EPC | EDGEWELL PERS CARE CO | 214,875 | $8.509M | 0.0% | $39.60 * | $33.93 | -6.4% | COM | 28035Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 308,432 | $8.509M | 0.0% | $27.59 * | $38.57 | -31.0% | SHS | G66721104 |
| PSMT | PRICESMART INC | 87,719 | $8.487M | 0.0% | $96.75 * | $53.82 | +67.5% | COM | 741511109 |
| PRGS | PROGRESS SOFTWARE CORP | 192,331 | $8.474M | 0.0% | $44.06 | $36.23 | +20.9% | COM | 743312100 |
| — | GREAT WESTERN BANCORP INC | 278,306 | $8.43M | 0.0% | $30.29 | $22.91 | — | COM | 391416104 |
| FFBC | FIRST FINL BANCORP OH | 350,527 | $8.412M | 0.0% | $24.00 * | $15.67 | +15.9% | COM | 320209109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,254 | $8.403M | 0.0% | $157.79 * | $74.59 | +104.5% | COM | 398905109 |
| KEX | KIRBY CORP | 138,670 | $8.359M | 0.0% | $60.28 | $45.28 | +32.6% | COM | 497266106 |
| — | THE ODP CORP | 192,573 | $8.336M | 0.0% | $43.29 | $20.36 | — | COM | 88337F105 |
| NGVT | INGEVITY CORP | 109,875 | $8.299M | 0.0% | $75.53 * | $60.87 | +19.6% | COM | 45688C107 |
| ABM | ABM INDS INC | 162,315 | $8.279M | 0.0% | $51.01 * | $32.21 | +23.4% | COM | 000957100 |
| LOPE | GRAND CANYON ED INC | 76,978 | $8.244M | 0.0% | $107.10 * | $89.70 | +10.7% | COM | 38526M106 |
| KELYA | KELLY SVCS INC | 367,527 | $8.184M | 0.0% | $22.27 * | $18.89 | +4.1% | CL A | 488152208 |
| LEG | LEGGETT & PLATT INC | 179,016 | $8.172M | 0.0% | $45.65 * | $38.76 | +14.8% | COM | 524660107 |
| — | FIREEYE INC | 417,514 | $8.17M | 0.0% | $19.57 | $19.39 | — | COM | 31816Q101 |
| DT | DYNATRACE INC | 168,907 | $8.148M | 0.0% | $48.24 | $47.80 | +1.5% | COM NEW | 268150109 |
| FELE | FRANKLIN ELEC INC | 102,664 | $8.105M | 0.0% | $78.95 * | $49.04 | +45.4% | COM | 353514102 |
| — | TREEHOUSE FOODS INC | 154,770 | $8.085M | 0.0% | $52.24 | $44.85 | — | COM | 89469A104 |
| — | NATUS MED INC DEL | 315,505 | $8.08M | 0.0% | $25.61 | $30.04 | — | COM | 639050103 |
| — | VERITIV CORP | 189,197 | $8.049M | 0.0% | $42.54 | $37.02 | — | COM | 923454102 |
| — | SYKES ENTERPRISES INC | 181,717 | $8.011M | 0.0% | $44.09 | $35.83 | — | COM | 871237103 |
| — | INDEPENDENT BK GROUP INC | 110,118 | $7.955M | 0.0% | $72.24 | $33.39 | — | COM | 45384B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 330,214 | $7.952M | 0.0% | $24.08 * | $15.99 | +32.6% | COM | 928298108 |
| GHC | GRAHAM HLDGS CO | 14,126 | $7.945M | 0.0% | $562.44 | $499.46 | +10.6% | COM CL B | 384637104 |
| — | PREMIER FINANCIAL CORP | 238,166 | $7.921M | 0.0% | $33.26 | $25.83 | — | COM | 74052F108 |
| NNI | NELNET INC | 108,598 | $7.9M | 0.0% | $72.75 | $40.07 | +80.8% | CL A | 64031N108 |
| — | NIELSEN HLDGS PLC | 311,806 | $7.842M | 0.0% | $25.15 | $26.63 | — | SHS EUR | G6518L108 |
| VIAV | VIAVI SOLUTIONS INC | 497,862 | $7.817M | 0.0% | $15.70 * | $11.95 | +35.1% | COM | 925550105 |
| GGG | GRACO INC | 108,964 | $7.804M | 0.0% | $71.62 * | $57.91 | +15.2% | COM | 384109104 |
| TPH | TRI POINTE HOMES INC | 383,072 | $7.799M | 0.0% | $20.36 * | $16.68 | +17.9% | COM | 87265H109 |
| COHU | COHU INC | 186,184 | $7.79M | 0.0% | $41.84 * | $35.82 | +23.0% | COM | 192576106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,730 | $7.733M | 0.0% | $82.50 | $82.06 | — | SHRT TRM CORP B | 92206C409 |
| ARCB | ARCBEST CORP | 109,734 | $7.722M | 0.0% | $70.37 * | $34.28 | +63.9% | COM | 03937C105 |
| CW | CURTISS WRIGHT CORP | 65,050 | $7.715M | 0.0% | $118.60 * | $112.46 | +0.9% | COM | 231561101 |
| ALK | ALASKA AIR GROUP INC | 111,396 | $7.709M | 0.0% | $69.20 * | $47.02 | +27.8% | COM | 011659109 |
| PPC | PILGRIMS PRIDE CORP | 322,135 | $7.664M | 0.0% | $23.79 * | $24.24 | -8.6% | COM | 72147K108 |
| — | ENVESTNET INC | 105,093 | $7.591M | 0.0% | $72.23 | $75.46 | — | COM | 29404K106 |
| — | FIRST MIDWEST BANCORP DEL | 346,306 | $7.588M | 0.0% | $21.91 | $23.15 | — | COM | 320867104 |
| PLTK | PLAYTIKA HLDG CORP | 277,210 | $7.543M | 0.0% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| — | JUNIPER NETWORKS INC | 297,498 | $7.536M | 0.0% | $25.33 | $26.71 | — | COM | 48203R104 |
| — | AMERICAN EQTY INVT LIFE HLD | 238,999 | $7.535M | 0.0% | $31.53 | $27.21 | — | COM | 025676206 |
| UNFI | UNITED NAT FOODS INC | 228,710 | $7.534M | 0.0% | $32.94 * | $18.91 | +47.3% | COM | 911163103 |
| — | UNIVAR SOLUTIONS USA INC | 349,753 | $7.534M | 0.0% | $21.54 | $16.86 | — | COM | 91336L107 |
| CMC | COMMERCIAL METALS CO | 244,195 | $7.531M | 0.0% | $30.84 * | $19.24 | +20.0% | COM | 201723103 |
| ONB | OLD NATL BANCORP IND | 389,259 | $7.528M | 0.0% | $19.34 * | $15.05 | +23.1% | COM | 680033107 |
| — | PARAMOUNT GROUP INC | 740,350 | $7.5M | 0.0% | $10.13 | $12.54 | — | COM | 69924R108 |
| EXP | EAGLE MATLS INC | 55,635 | $7.477M | 0.0% | $134.39 * | $92.45 | +27.5% | COM | 26969P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 241,482 | $7.44M | 0.0% | $30.81 * | $21.46 | +30.9% | COM | 87724P106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 122,776 | $7.421M | 0.0% | $60.44 | $45.74 | — | COM NEW | 049164205 |
| MAN | MANPOWERGROUP INC | 74,781 | $7.397M | 0.0% | $98.92 * | $83.90 | +14.0% | COM | 56418H100 |
| IRBTQ | IROBOT CORP | 60,467 | $7.388M | 0.0% | $122.18 * | $73.52 | +54.6% | COM | 462726100 |
| KBH | KB HOME | 157,985 | $7.351M | 0.0% | $46.53 * | $27.62 | +38.2% | COM | 48666K109 |
| — | CADENCE BANCORPORATION | 353,908 | $7.336M | 0.0% | $20.73 | $18.59 | — | CL A | 12739A100 |
| IWB | ISHARES TR | 32,621 | $7.301M | 0.0% | $223.81 | $191.55 | — | RUS 1000 ETF | 464287622 |
| M | MACYS INC | 446,971 | $7.236M | 0.0% | $16.19 * | $27.94 | -45.4% | COM | 55616P104 |
| OEC | ORION ENGINEERED CARBONS S A | 366,704 | $7.232M | 0.0% | $19.72 * | $13.32 | +35.2% | COM | L72967109 |
| TBBK | BANCORP INC DEL | 348,985 | $7.231M | 0.0% | $20.72 * | $9.62 | +102.1% | COM | 05969A105 |
| CTRA | CABOT OIL & GAS CORP | 384,609 | $7.222M | 0.0% | $18.78 * | $18.18 | -21.5% | COM | 127097103 |
| BKU | BANKUNITED INC | 164,032 | $7.209M | 0.0% | $43.95 * | $17.29 | +101.6% | COM | 06652K103 |
| — | AVID BIOSERVICES INC | 395,201 | $7.205M | 0.0% | $18.23 | $10.43 | — | COM | 05368M106 |
| BLD | TOPBUILD CORP | 34,353 | $7.194M | 0.0% | $209.41 * | $104.04 | +95.3% | COM | 89055F103 |
| CNXC | CONCENTRIX CORP | 47,999 | $7.186M | 0.0% | $149.71 * | $90.48 | +24.1% | COM | 20602D101 |
| FISI | FINANCIAL INSTNS INC | 236,790 | $7.173M | 0.0% | $30.29 * | $18.44 | +14.9% | COM | 317585404 |
| KSA | ISHARES TR | 199,340 | $7.163M | 0.0% | $35.93 | $31.90 | — | MSCI SAUDI ARBI | 46434V423 |
| WCC | WESCO INTL INC | 82,611 | $7.149M | 0.0% | $86.54 * | $57.02 | +43.5% | COM | 95082P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,389 | $7.108M | 0.0% | $57.14 * | $34.38 | +57.4% | COM | 00404A109 |
| RDN | RADIAN GROUP INC | 305,027 | $7.092M | 0.0% | $23.25 * | $15.15 | +20.2% | COM | 750236101 |
| APLS | APELLIS PHARMACEUTICALS INC | 164,960 | $7.078M | 0.0% | $42.91 * | $29.38 | +61.0% | COM | 03753U106 |
| BWXT | BWX TECHNOLOGIES INC | 106,917 | $7.05M | 0.0% | $65.94 * | $52.59 | +7.3% | COM | 05605H100 |
| — | HUDSON PAC PPTYS INC | 258,486 | $7.013M | 0.0% | $27.13 | $30.36 | — | COM | 444097109 |
| FBP | FIRST BANCORP P R | 620,476 | $6.986M | 0.0% | $11.26 * | $6.07 | +48.2% | COM NEW | 318672706 |
| — | SEAGEN INC | 50,197 | $6.97M | 0.0% | $138.85 | $150.30 | — | COM | 81181C104 |
| ROL | ROLLINS INC | 202,330 | $6.964M | 0.0% | $34.42 * | $27.14 | +24.1% | COM | 775711104 |
| — | HOLLYFRONTIER CORP | 194,478 | $6.959M | 0.0% | $35.78 | $49.73 | — | COM | 436106108 |
| LECO | LINCOLN ELEC HLDGS INC | 56,445 | $6.939M | 0.0% | $122.93 * | $99.87 | +19.7% | COM | 533900106 |
| AVTR | AVANTOR INC | 237,463 | $6.87M | 0.0% | $28.93 | $18.70 | +54.4% | COM | 05352A100 |
| EXPO | EXPONENT INC | 69,837 | $6.805M | 0.0% | $97.44 * | $41.54 | +113.5% | COM | 30214U102 |
| MMSI | MERIT MED SYS INC | 113,510 | $6.797M | 0.0% | $59.88 * | $31.47 | +82.0% | COM | 589889104 |
| CNOB | CONNECTONE BANCORP INC | 267,916 | $6.792M | 0.0% | $25.35 * | $18.11 | +13.0% | COM | 20786W107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 423,461 | $6.771M | 0.0% | $15.99 * | $11.33 | +36.5% | ORD SHS | G39108108 |
| IHI | ISHARES TR | 20,345 | $6.721M | 0.0% | $330.35 | $274.96 | — | U.S. MED DVC ET | 464288810 |
| — | FLIR SYS INC | 118,787 | $6.707M | 0.0% | $56.46 | $36.25 | — | COM | 302445101 |
| CDP | CORPORATE OFFICE PPTYS TR | 253,892 | $6.685M | 0.0% | $26.33 | $24.56 | — | SH BEN INT | 22002T108 |
| GBX | GREENBRIER COS INC | 141,463 | $6.68M | 0.0% | $47.22 * | $25.74 | +44.5% | COM | 393657101 |
| LITE | LUMENTUM HLDGS INC | 72,888 | $6.658M | 0.0% | $91.35 | $84.21 | +9.9% | COM | 55024U109 |
| JOUT | JOHNSON OUTDOORS INC | 46,517 | $6.64M | 0.0% | $142.74 * | $109.86 | +14.5% | CL A | 479167108 |
| NEO | NEOGENOMICS INC | 137,171 | $6.616M | 0.0% | $48.23 * | $20.37 | +155.6% | COM NEW | 64049M209 |
| — | INVESTORS BANCORP INC NEW | 449,749 | $6.607M | 0.0% | $14.69 | $13.12 | — | COM | 46146L101 |
| ANGO | ANGIODYNAMICS INC | 282,280 | $6.605M | 0.0% | $23.40 * | $15.64 | +29.2% | COM | 03475V101 |
| BYD | BOYD GAMING CORP | 111,213 | $6.557M | 0.0% | $58.96 * | $34.54 | +51.0% | COM | 103304101 |
| MGY | MAGNOLIA OIL & GAS CORP | 570,395 | $6.549M | 0.0% | $11.48 * | $10.42 | 0.0% | CL A | 559663109 |
| OPITQ | OFFICE PPTYS INCOME TR | 237,596 | $6.539M | 0.0% | $27.52 | $27.05 | — | COM SHS BEN INT | 67623C109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,196,602 | $6.522M | 0.0% | $5.45 | $11.23 | — | COM | 35471R106 |
| — | SOUTH ST CORP | 82,948 | $6.512M | 0.0% | $78.51 | $51.65 | — | COM | 840441109 |
| CGNX | COGNEX CORP | 78,457 | $6.511M | 0.0% | $82.99 * | $66.23 | +22.0% | COM | 192422103 |
| NOV | NOV INC | 473,070 | $6.49M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| PFS | PROVIDENT FINL SVCS INC | 290,755 | $6.478M | 0.0% | $22.28 * | $12.12 | +31.5% | COM | 74386T105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 627,514 | $6.463M | 0.0% | $10.30 | $9.44 | — | COM | 252784301 |
| EQH | EQUITABLE HLDGS INC | 197,481 | $6.442M | 0.0% | $32.62 * | $17.94 | +42.4% | COM | 29452E101 |
| AD | UNITED STATES CELLULAR CORP | 175,684 | $6.409M | 0.0% | $36.48 * | $18.82 | +1.5% | COM | 911684108 |
| MTX | MINERALS TECHNOLOGIES INC | 84,865 | $6.392M | 0.0% | $75.32 * | $48.05 | +43.6% | COM | 603158106 |
| GIII | G III APPAREL GROUP LTD | 211,800 | $6.383M | 0.0% | $30.14 * | $25.67 | +13.2% | COM | 36237H101 |
| HNI | HNI CORP | 161,118 | $6.374M | 0.0% | $39.56 * | $36.07 | +1.7% | COM | 404251100 |
| — | TRITON INTL LTD | 115,894 | $6.373M | 0.0% | $54.99 | $33.06 | — | CL A | G9078F107 |
| AMKR | AMKOR TECHNOLOGY INC | 268,701 | $6.371M | 0.0% | $23.71 * | $8.94 | +114.2% | COM | 031652100 |
| JEF | JEFFERIES FINL GROUP INC | 211,196 | $6.357M | 0.0% | $30.10 * | $18.08 | +29.5% | COM | 47233W109 |
| OCFC | OCEANFIRST FINL CORP | 264,887 | $6.342M | 0.0% | $23.94 * | $18.57 | -6.7% | COM | 675234108 |
| WEN | WENDYS CO | 312,732 | $6.335M | 0.0% | $20.26 * | $22.52 | -7.8% | COM | 95058W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,061 | $6.3M | 0.0% | $196.50 * | $70.54 | +139.0% | COM | 043436104 |
| CNO | CNO FINL GROUP INC | 259,167 | $6.295M | 0.0% | $24.29 * | $15.41 | +38.7% | COM | 12621E103 |
| EWY | ISHARES INC | 70,008 | $6.279M | 0.0% | $89.69 | $68.85 | — | MSCI STH KOR ET | 464286772 |
| SIG | SIGNET JEWELERS LIMITED | 108,216 | $6.274M | 0.0% | $57.98 * | $28.16 | +57.9% | SHS | G81276100 |
| POWI | POWER INTEGRATIONS INC | 76,658 | $6.246M | 0.0% | $81.48 | $41.27 | +99.9% | COM | 739276103 |
| HAFC | HANMI FINL CORP | 316,394 | $6.243M | 0.0% | $19.73 * | $19.81 | -18.1% | COM NEW | 410495204 |
| — | AMEDISYS INC | 23,562 | $6.238M | 0.0% | $264.75 | $253.40 | — | COM | 023436108 |
| ATEN | A10 NETWORKS INC | 649,171 | $6.238M | 0.0% | $9.61 * | $7.83 | +16.9% | COM | 002121101 |
| ARI | APOLLO COML REAL EST FIN INC | 443,167 | $6.191M | 0.0% | $13.97 | $17.69 | — | COM | 03762U105 |
| ARDX | ARDELYX INC | 928,305 | $6.146M | 0.0% | $6.62 * | $6.75 | +1.7% | COM | 039697107 |
| QCRH | QCR HOLDINGS INC | 129,940 | $6.136M | 0.0% | $47.22 * | $38.21 | +9.8% | COM | 74727A104 |
| GH | GUARDANT HEALTH INC | 40,099 | $6.121M | 0.0% | $152.65 | $80.08 | +88.7% | COM | 40131M109 |
| GTLS | CHART INDS INC | 42,944 | $6.114M | 0.0% | $142.37 | $34.07 | +314.4% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 8,948 | $6.074M | 0.0% | $678.81 * | $14.56 | +385.0% | CL A NEW | 594972408 |
| GEF | GREIF INC | 106,267 | $6.058M | 0.0% | $57.01 * | $31.45 | +39.7% | CL A | 397624107 |
| ACM | AECOM | 94,322 | $6.047M | 0.0% | $64.11 * | $34.86 | +57.0% | COM | 00766T100 |
| — | UMPQUA HLDGS CORP | 344,258 | $6.042M | 0.0% | $17.55 | $17.87 | — | COM | 904214103 |
| — | BEACON ROOFING SUPPLY INC | 115,146 | $6.025M | 0.0% | $52.32 | $31.67 | — | COM | 073685109 |
| — | HANESBRANDS INC | 306,228 | $6.023M | 0.0% | $19.67 | $21.39 | — | COM | 410345102 |
| — | TUPPERWARE BRANDS CORP | 227,961 | $6.021M | 0.0% | $26.41 | $31.50 | — | COM | 899896104 |
| TTMI | TTM TECHNOLOGIES INC | 413,313 | $5.993M | 0.0% | $14.50 * | $12.57 | +12.7% | COM | 87305R109 |
| STRA | STRATEGIC ED INC | 65,051 | $5.979M | 0.0% | $91.91 * | $108.14 | -28.5% | COM | 86272C103 |
| HCKT | HACKETT GROUP INC | 364,419 | $5.973M | 0.0% | $16.39 * | $14.29 | +8.3% | COM | 404609109 |
| BIGGQ | BIG LOTS INC | 87,311 | $5.963M | 0.0% | $68.30 * | $38.95 | +39.4% | COM | 089302103 |
| — | RENEWABLE ENERGY GROUP INC | 90,214 | $5.958M | 0.0% | $66.04 | $23.35 | — | COM NEW | 75972A301 |
| APA | APA CORPORATION | 330,758 | $5.92M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| QNST | QUINSTREET INC | 291,295 | $5.913M | 0.0% | $20.30 * | $12.36 | +82.1% | COM | 74874Q100 |
| MOD | MODINE MFG CO | 398,519 | $5.886M | 0.0% | $14.77 * | $18.90 | -24.8% | COM | 607828100 |
| VLUE | ISHARES TR | 56,935 | $5.834M | 0.0% | $102.47 | $78.08 | — | MSCI USA VALUE | 46432F388 |
| — | VERSO CORP | 399,173 | $5.823M | 0.0% | $14.59 | $19.73 | — | CL A | 92531L207 |
| IEFA | ISHARES TR | 80,565 | $5.805M | 0.0% | $72.05 | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 67,304 | $5.805M | 0.0% | $86.25 | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | SITE CTRS CORP | 428,000 | $5.803M | 0.0% | $13.56 | $7.48 | — | COM | 82981J109 |
| NEOG | NEOGEN CORP | 65,194 | $5.796M | 0.0% | $88.90 * | $28.09 | +49.3% | COM | 640491106 |
| THO | THOR INDS INC | 42,968 | $5.79M | 0.0% | $134.75 * | $97.09 | +13.1% | COM | 885160101 |
| — | QURATE RETAIL INC | 491,804 | $5.783M | 0.0% | $11.76 | $18.92 | — | COM SER A | 74915M100 |
| ESNT | ESSENT GROUP LTD | 121,480 | $5.769M | 0.0% | $47.49 * | $35.05 | +16.0% | COM | G3198U102 |
| UVV | UNIVERSAL CORP VA | 97,427 | $5.747M | 0.0% | $58.99 * | $58.66 | -10.5% | COM | 913456109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 199,540 | $5.717M | 0.0% | $28.65 | $11.64 | — | SHS | G8766E109 |
| SGI | TEMPUR SEALY INTL INC | 153,288 | $5.603M | 0.0% | $36.55 * | $23.28 | +39.1% | COM | 88023U101 |
| VO | VANGUARD INDEX FDS | 25,296 | $5.599M | 0.0% | $221.34 | $179.55 | — | MID CAP ETF | 922908629 |
| CVLT | COMMVAULT SYSTEMS INC | 86,587 | $5.584M | 0.0% | $64.49 | $47.99 | +32.4% | COM | 204166102 |
| SLGN | SILGAN HOLDINGS INC | 132,804 | $5.581M | 0.0% | $42.02 * | $33.42 | +16.8% | COM | 827048109 |
| FULT | FULTON FINL CORP PA | 326,786 | $5.565M | 0.0% | $17.03 * | $11.38 | +10.7% | COM | 360271100 |
| — | SIRIUS XM HOLDINGS INC | 913,786 | $5.565M | 0.0% | $6.09 | $6.31 | — | COM | 82968B103 |
| UBER | UBER TECHNOLOGIES INC | 101,889 | $5.554M | 0.0% | $54.51 * | $37.06 | +50.6% | COM | 90353T100 |
| — | QAD INC | 82,699 | $5.506M | 0.0% | $66.58 | $61.28 | — | CL A | 74727D306 |
| RGEN | REPLIGEN CORP | 28,209 | $5.484M | 0.0% | $194.41 * | $53.82 | +281.0% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,242 | $5.484M | 0.0% | $44.86 * | $34.00 | +23.4% | COM | 05550J101 |
| MRNA | MODERNA INC | 41,601 | $5.447M | 0.0% | $130.93 * | $112.26 | +29.1% | COM | 60770K107 |
| RL | RALPH LAUREN CORP | 44,213 | $5.445M | 0.0% | $123.15 * | $83.02 | +24.2% | CL A | 751212101 |
| NPO | ENPRO INDS INC | 63,263 | $5.394M | 0.0% | $85.26 * | $57.83 | +41.2% | COM | 29355X107 |
| — | ENCORE WIRE CORP | 80,069 | $5.375M | 0.0% | $67.13 | $48.72 | — | COM | 292562105 |
| SXI | STANDEX INTL CORP | 56,156 | $5.367M | 0.0% | $95.57 * | $66.86 | +38.6% | COM | 854231107 |
| FATE | FATE THERAPEUTICS INC | 64,975 | $5.357M | 0.0% | $82.45 * | $25.67 | +273.2% | COM | 31189P102 |
| IWV | ISHARES TR | 22,543 | $5.348M | 0.0% | $237.24 | $159.31 | — | RUSSELL 3000 ET | 464287689 |
| CATY | CATHAY GEN BANCORP | 130,956 | $5.34M | 0.0% | $40.78 * | $26.30 | +25.1% | COM | 149150104 |
| WDFC | WD-40 CO | 17,398 | $5.327M | 0.0% | $306.18 * | $69.48 | +303.2% | COM | 929236107 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,755 | $5.315M | 0.0% | $38.58 * | $32.34 | +13.4% | COM | 909907107 |
| BXMT | BLACKSTONE MTG TR INC | 171,306 | $5.311M | 0.0% | $31.00 | $28.27 | — | COM CL A | 09257W100 |
| — | M D C HLDGS INC | 89,364 | $5.308M | 0.0% | $59.40 | $39.78 | — | COM | 552676108 |
| — | SHOCKWAVE MED INC | 40,661 | $5.297M | 0.0% | $130.27 | $62.92 | — | COM | 82489T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,703 | $5.294M | 0.0% | $133.34 * | $28.24 | +357.4% | COM | 477839104 |
| GAP | GAP INC | 177,729 | $5.293M | 0.0% | $29.78 * | $18.43 | +11.2% | COM | 364760108 |
| CXW | CORECIVIC INC | 584,913 | $5.293M | 0.0% | $9.05 * | $14.05 | -45.2% | COM | 21871N101 |
| SR | SPIRE INC | 71,503 | $5.283M | 0.0% | $73.89 | $78.93 | — | COM | 84857L101 |
| UNM | UNUM GROUP | 188,744 | $5.252M | 0.0% | $27.83 * | $22.01 | +17.9% | COM | 91529Y106 |
| NMRK | NEWMARK GROUP INC | 524,025 | $5.243M | 0.0% | $10.01 * | $8.36 | +2.2% | CL A | 65158N102 |
| WSBC | WESBANCO INC | 145,320 | $5.24M | 0.0% | $36.06 * | $33.61 | -2.1% | COM | 950810101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,945 | $5.211M | 0.0% | $80.24 * | $45.94 | +52.3% | COM | 70959W103 |
| TDOC | TELADOC HEALTH INC | 28,650 | $5.207M | 0.0% | $181.75 * | $127.72 | +81.6% | COM | 87918A105 |
| XLK | SELECT SECTOR SPDR TR | 39,204 | $5.206M | 0.0% | $132.79 | $113.09 | — | TECHNOLOGY | 81369Y803 |
| MAC | MACERICH CO | 444,483 | $5.2M | 0.0% | $11.70 | $21.68 | — | COM | 554382101 |
| ROKU | ROKU INC | 15,961 | $5.199M | 0.0% | $325.73 * | $335.61 | +16.8% | COM CL A | 77543R102 |
| CASH | META FINL GROUP INC | 114,324 | $5.18M | 0.0% | $45.31 * | $23.12 | +81.2% | COM | 59100U108 |
| — | CAI INTERNATIONAL INC | 113,671 | $5.174M | 0.0% | $45.52 | $23.20 | — | COM | 12477X106 |
| ONTO | ONTO INNOVATION INC | 78,673 | $5.169M | 0.0% | $65.70 * | $40.91 | +45.6% | COM | 683344105 |
| PLUS | EPLUS INC | 51,850 | $5.166M | 0.0% | $99.63 * | $36.81 | +28.8% | COM | 294268107 |
| NVAX | NOVAVAX INC | 28,297 | $5.131M | 0.0% | $181.33 * | $109.06 | +82.7% | COM NEW | 670002401 |
| DLX | DELUXE CORP | 122,024 | $5.12M | 0.0% | $41.96 * | $30.29 | -5.4% | COM | 248019101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,794 | $5.113M | 0.0% | $53.37 | $53.69 | — | MORTG-BACK SEC | 92206C771 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,371 | $5.111M | 0.0% | $180.15 | $96.74 | — | COM | 45781V101 |
| CCS | CENTURY CMNTYS INC | 84,261 | $5.083M | 0.0% | $60.32 * | $37.42 | +36.2% | COM | 156504300 |
| VGT | VANGUARD WORLD FDS | 14,172 | $5.08M | 0.0% | $358.45 | $253.26 | — | INF TECH ETF | 92204A702 |
| — | KRATON CORPORATION | 138,591 | $5.071M | 0.0% | $36.59 | $30.53 | — | COM | 50077C106 |
| GCO | GENESCO INC | 106,719 | $5.069M | 0.0% | $47.50 * | $43.28 | -0.7% | COM | 371532102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,058,975 | $5.062M | 0.0% | $4.78 | $3.63 | — | COM SH BEN INT | 25525P107 |
| TTD | THE TRADE DESK INC | 7,767 | $5.061M | 0.0% | $651.60 * | $64.00 | +20.8% | COM CL A | 88339J105 |
| PB | PROSPERITY BANCSHARES INC | 67,577 | $5.061M | 0.0% | $74.89 * | $58.33 | +6.8% | COM | 743606105 |
| KRG | KITE RLTY GROUP TR | 260,251 | $5.02M | 0.0% | $19.29 | $16.69 | — | COM NEW | 49803T300 |
| RRX | REGAL BELOIT CORP | 35,188 | $5.02M | 0.0% | $142.66 * | $120.75 | +13.7% | COM | 758750103 |
| — | SPARTANNASH CO | 255,431 | $5.014M | 0.0% | $19.63 | $26.65 | — | COM | 847215100 |
| IMKTA | INGLES MKTS INC | 81,137 | $5.002M | 0.0% | $61.65 * | $34.71 | +44.2% | CL A | 457030104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 162,562 | $4.974M | 0.0% | $30.60 | $28.19 | +9.1% | COM | 205306103 |
| — | RETAIL PPTYS AMER INC | 471,275 | $4.939M | 0.0% | $10.48 | $6.37 | — | CL A | 76131V202 |
| ECPG | ENCORE CAP GROUP INC | 122,296 | $4.92M | 0.0% | $40.23 * | $35.45 | +0.1% | COM | 292554102 |
| LSTR | LANDSTAR SYS INC | 29,694 | $4.901M | 0.0% | $165.05 | $117.55 | — | COM | 515098101 |
| OPLN | KAR AUCTION SVCS INC | 325,472 | $4.882M | 0.0% | $15.00 * | $17.60 | -3.2% | COM | 48238T109 |
| CHDN | CHURCHILL DOWNS INC | 21,429 | $4.874M | 0.0% | $227.45 * | $60.68 | +78.4% | COM | 171484108 |
| EXPI | EXP WORLD HLDGS INC | 106,960 | $4.872M | 0.0% | $45.55 * | $41.15 | +21.5% | COM | 30212W100 |
| CNX | CNX RES CORP | 328,300 | $4.826M | 0.0% | $14.70 * | $9.58 | +40.4% | COM | 12653C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 116,943 | $4.813M | 0.0% | $41.16 * | $27.86 | +27.2% | COM | 144285103 |
| SNDR | SCHNEIDER NATIONAL INC | 192,569 | $4.809M | 0.0% | $24.97 * | $22.26 | +5.0% | CL B | 80689H102 |
| RUSHA | RUSH ENTERPRISES INC | 96,458 | $4.807M | 0.0% | $49.84 * | $24.88 | +20.0% | CL A | 781846209 |
| BCPC | BALCHEM CORP | 38,316 | $4.805M | 0.0% | $125.40 * | $52.40 | +125.8% | COM | 057665200 |
| SUB | ISHARES TR | 44,515 | $4.8M | 0.0% | $107.83 | $106.62 | — | SHRT NAT MUN ET | 464288158 |
| CALX | CALIX INC | 138,451 | $4.799M | 0.0% | $34.66 * | $12.47 | +197.1% | COM | 13100M509 |
| XYZ | SQUARE INC | 21,133 | $4.798M | 0.0% | $227.04 * | $107.50 | +117.6% | CL A | 852234103 |
| — | SOUTH JERSEY INDS INC | 212,451 | $4.797M | 0.0% | $22.58 | $30.20 | — | COM | 838518108 |
| CDNA | CAREDX INC | 70,361 | $4.791M | 0.0% | $68.09 * | $69.44 | +11.8% | COM | 14167L103 |
| — | LEXINGTON REALTY TRUST | 430,194 | $4.779M | 0.0% | $11.11 | $9.08 | — | COM | 529043101 |
| GNL | GLOBAL NET LEASE INC | 263,490 | $4.759M | 0.0% | $18.06 | $18.84 | — | COM NEW | 379378201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,393 | $4.752M | 0.0% | $330.16 | $311.20 | — | UT SER 1 | 78467X109 |
| — | PACIFIC PREMIER BANCORP | 109,259 | $4.746M | 0.0% | $43.44 | $30.25 | — | COM | 69478X105 |
| CBU | COMMUNITY BK SYS INC | 61,854 | $4.745M | 0.0% | $76.71 * | $29.91 | +106.2% | COM | 203607106 |
| TTC | TORO CO | 45,956 | $4.74M | 0.0% | $103.14 * | $73.91 | +35.2% | COM | 891092108 |
| BKH | BLACK HILLS CORP | 70,953 | $4.737M | 0.0% | $66.76 * | $49.97 | +1.3% | COM | 092113109 |
| BLV | VANGUARD BD INDEX FDS | 48,251 | $4.735M | 0.0% | $98.13 | $102.74 | — | LONG TERM BOND | 921937793 |
| MATW | MATTHEWS INTL CORP | 119,392 | $4.722M | 0.0% | $39.55 * | $26.06 | +15.2% | CL A | 577128101 |
| SHAK | SHAKE SHACK INC | 41,739 | $4.707M | 0.0% | $112.77 | $48.83 | +134.4% | CL A | 819047101 |
| — | MODIVCARE INC | 31,777 | $4.707M | 0.0% | $148.13 | $148.13 | — | COM | 60783X104 |
| AX | AXOS FINANCIAL INC | 100,066 | $4.704M | 0.0% | $47.01 * | $28.81 | +56.4% | COM | 05465C100 |
| CVCO | CAVCO INDS INC DEL | 20,842 | $4.703M | 0.0% | $225.65 * | $185.17 | +12.5% | COM | 149568107 |
| INMD | INMODE LTD | 64,877 | $4.695M | 0.0% | $72.37 * | $21.22 | +52.9% | SHS | M5425M103 |
| INGR | INGREDION INC | 52,162 | $4.69M | 0.0% | $89.91 * | $87.29 | -2.1% | COM | 457187102 |
| AAT | AMERICAN ASSETS TR INC | 144,064 | $4.674M | 0.0% | $32.44 | $37.52 | — | COM | 024013104 |
| LAD | LITHIA MTRS INC | 11,917 | $4.649M | 0.0% | $390.11 * | $108.77 | +230.3% | CL A | 536797103 |
| EFC | ELLINGTON FINANCIAL INC | 289,619 | $4.637M | 0.0% | $16.01 | $14.85 | — | COM | 28852N109 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,404 | $4.606M | 0.0% | $80.24 * | $64.47 | +4.1% | COM | 45826J105 |
| — | PDC ENERGY INC | 133,662 | $4.598M | 0.0% | $34.40 | $24.46 | — | COM | 69327R101 |
| MTDR | MATADOR RES CO | 195,835 | $4.592M | 0.0% | $23.45 * | $18.49 | +7.9% | COM | 576485205 |
| — | HORIZON THERAPEUTICS PUB L | 49,828 | $4.586M | 0.0% | $92.04 | $24.06 | — | SHS | G46188101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,086 | $4.581M | 0.0% | $66.31 * | $63.37 | +22.4% | COM | 04280A100 |
| RM | REGIONAL MGMT CORP | 131,689 | $4.564M | 0.0% | $34.66 * | $20.19 | +35.0% | COM | 75902K106 |
| CNMD | CONMED CORP | 34,810 | $4.546M | 0.0% | $130.59 * | $62.99 | +83.1% | COM | 207410101 |
| EAT | BRINKER INTL INC | 63,932 | $4.543M | 0.0% | $71.06 * | $37.22 | +79.6% | COM | 109641100 |
| ITRI | ITRON INC | 51,175 | $4.537M | 0.0% | $88.66 * | $64.51 | +53.3% | COM | 465741106 |
| FHN | FIRST HORIZON CORPORATION | 264,762 | $4.477M | 0.0% | $16.91 * | $12.49 | +6.6% | COM | 320517105 |
| TVTX | TRAVERE THERAPEUTICS INC | 179,102 | $4.473M | 0.0% | $24.97 * | $23.35 | +18.3% | COM | 89422G107 |
| ACCO | ACCO BRANDS CORP | 528,608 | $4.461M | 0.0% | $8.44 * | $7.12 | -7.5% | COM | 00081T108 |
| — | SCHNITZER STEEL INDS INC | 106,519 | $4.451M | 0.0% | $41.79 | $26.74 | — | CL A | 806882106 |
| GKOS | GLAUKOS CORP | 52,558 | $4.411M | 0.0% | $83.93 * | $51.48 | +70.8% | COM | 377322102 |
| RC | READY CAPITAL CORP | 328,354 | $4.407M | 0.0% | $13.42 | $10.52 | — | COM | 75574U101 |
| BANR | BANNER CORP | 82,401 | $4.394M | 0.0% | $53.32 * | $33.67 | +30.6% | COM NEW | 06652V208 |
| KWR | QUAKER CHEM CORP | 18,000 | $4.388M | 0.0% | $243.78 * | $90.08 | +196.4% | COM | 747316107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 239,337 | $4.385M | 0.0% | $18.32 | $19.05 | -2.4% | COM | 03209R103 |
| IXN | ISHARES TR | 14,200 | $4.37M | 0.0% | $307.75 | $217.06 | — | GLOBAL TECH ETF | 464287291 |
| UNF | UNIFIRST CORP MASS | 19,523 | $4.368M | 0.0% | $223.74 | $165.14 | +34.9% | COM | 904708104 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,540 | $4.367M | 0.0% | $248.97 | $291.64 | — | CL A | 638517102 |
| WIT | WIPRO LTD | 687,817 | $4.361M | 0.0% | $6.34 | $5.19 | — | SPON ADR 1 SH | 97651M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,435 | $4.35M | 0.0% | $61.76 * | $67.56 | 0.0% | COM | 04683R106 |
| SCI | SERVICE CORP INTL | 84,937 | $4.336M | 0.0% | $51.05 | $39.14 | +27.9% | COM | 817565104 |
| — | SOUTHWESTERN ENERGY CO | 930,585 | $4.327M | 0.0% | $4.65 | $5.57 | — | COM | 845467109 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,363 | $4.325M | 0.0% | $235.53 * | $88.00 | +128.4% | COM | 92828Q109 |
| SSD | SIMPSON MFG INC | 41,372 | $4.292M | 0.0% | $103.74 * | $36.50 | +163.5% | COM | 829073105 |
| — | ENTERCOM COMMUNICATIONS CORP | 816,346 | $4.286M | 0.0% | $5.25 | $5.59 | — | CL A | 293639100 |
| TTEC | TTEC HLDGS INC | 42,547 | $4.274M | 0.0% | $100.45 * | $42.84 | +98.1% | COM | 89854H102 |
| — | TURNING POINT THERAPEUTICS I | 45,096 | $4.266M | 0.0% | $94.60 | $85.12 | — | COM | 90041T108 |
| INSW | INTERNATIONAL SEAWAYS INC | 220,041 | $4.264M | 0.0% | $19.38 * | $11.25 | +4.2% | COM | Y41053102 |
| — | EQUITRANS MIDSTREAM CORP | 521,611 | $4.256M | 0.0% | $8.16 | $9.14 | — | COM | 294600101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,983 | $4.246M | 0.0% | $90.37 * | $83.14 | +4.2% | COM | 800422107 |
| — | CHAMPIONX CORPORATION | 195,225 | $4.243M | 0.0% | $21.73 | $14.51 | — | COM | 15872M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103,051 | $4.234M | 0.0% | $41.09 * | $29.61 | +26.0% | COM NEW | 054540208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,076 | $4.22M | 0.0% | $52.05 | $42.17 | — | FTSE EMR MKT ET | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,586 | $4.204M | 0.0% | $147.06 | $137.46 | — | DIV APP ETF | 921908844 |
| AZZ | AZZ INC | 83,160 | $4.187M | 0.0% | $50.35 * | $32.44 | +46.7% | COM | 002474104 |
| AMN | AMN HEALTHCARE SVCS INC | 56,650 | $4.176M | 0.0% | $73.72 | $33.48 | +122.0% | COM | 001744101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,055 | $4.162M | 0.0% | $244.03 * | $136.59 | +57.2% | COM | 01748X102 |
| — | ENDO INTL PLC | 554,611 | $4.109M | 0.0% | $7.41 | $5.71 | — | SHS | G30401106 |
| — | CITY OFFICE REIT INC | 386,733 | $4.108M | 0.0% | $10.62 | $10.47 | — | COM | 178587101 |
| POR | PORTLAND GEN ELEC CO | 86,410 | $4.102M | 0.0% | $47.47 * | $31.31 | +13.6% | COM NEW | 736508847 |
| FHB | FIRST HAWAIIAN INC | 149,780 | $4.099M | 0.0% | $27.37 * | $13.52 | +59.4% | COM | 32051X108 |
| — | DOMTAR CORP | 110,449 | $4.081M | 0.0% | $36.95 | $39.75 | — | COM NEW | 257559203 |
| NSIT | INSIGHT ENTERPRISES INC | 42,574 | $4.062M | 0.0% | $95.41 * | $27.12 | +216.0% | COM | 45765U103 |
| — | BED BATH & BEYOND INC | 138,754 | $4.045M | 0.0% | $29.15 | $15.13 | — | COM | 075896100 |
| FIX | COMFORT SYS USA INC | 54,049 | $4.041M | 0.0% | $74.77 * | $45.14 | +38.3% | COM | 199908104 |
| QUAL | ISHARES TR | 33,141 | $4.036M | 0.0% | $121.78 | $90.46 | — | MSCI USA QLT FC | 46432F339 |
| DIOD | DIODES INC | 50,543 | $4.035M | 0.0% | $79.83 | $34.34 | +130.3% | COM | 254543101 |
| CASY | CASEYS GEN STORES INC | 18,541 | $4.008M | 0.0% | $216.17 * | $160.32 | +21.0% | COM | 147528103 |
| EGHT | 8X8 INC NEW | 123,308 | $4M | 0.0% | $32.44 * | $9.68 | +257.3% | COM | 282914100 |
| SHOP | SHOPIFY INC | 3,602 | $3.986M | 0.0% | $1106.61 * | $70.32 | +71.8% | CL A | 82509L107 |
| KFY | KORN FERRY | 63,915 | $3.986M | 0.0% | $62.36 * | $39.56 | +29.5% | COM NEW | 500643200 |
| LQDT | LIQUIDITY SERVICES INC | 214,423 | $3.984M | 0.0% | $18.58 * | $14.74 | +22.8% | COM | 53635B107 |
| RICK | RCI HOSPITALITY HLDGS INC | 62,397 | $3.968M | 0.0% | $63.59 * | $18.73 | +187.7% | COM | 74934Q108 |
| SIGI | SELECTIVE INS GROUP INC | 54,419 | $3.947M | 0.0% | $72.53 * | $46.62 | +38.2% | COM | 816300107 |
| ENVA | ENOVA INTL INC | 111,116 | $3.942M | 0.0% | $35.48 * | $20.59 | +45.4% | COM | 29357K103 |
| ACA | ARCOSA INC | 60,533 | $3.941M | 0.0% | $65.10 * | $30.34 | +99.4% | COM | 039653100 |
| NWS | NEWS CORP NEW | 167,870 | $3.939M | 0.0% | $23.46 * | $14.94 | +38.8% | CL B | 65249B208 |
| — | ASPEN TECHNOLOGY INC | 27,266 | $3.936M | 0.0% | $144.36 | $123.18 | — | COM | 045327103 |
| HAE | HAEMONETICS CORP MASS | 35,449 | $3.935M | 0.0% | $111.00 * | $113.29 | +9.2% | COM | 405024100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,965 | $3.918M | 0.0% | $218.09 | $210.70 | — | DJ INTERNT IDX | 33733E302 |
| PRLB | PROTO LABS INC | 32,128 | $3.911M | 0.0% | $121.73 * | $69.75 | +138.4% | COM | 743713109 |
| — | NUVASIVE INC | 59,662 | $3.911M | 0.0% | $65.55 | $63.93 | — | COM | 670704105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 83,199 | $3.907M | 0.0% | $46.96 | $40.64 | — | COM | 007800105 |
| DDD | 3-D SYS CORP DEL | 142,397 | $3.907M | 0.0% | $27.44 * | $21.74 | +52.0% | COM NEW | 88554D205 |
| ZLAB | ZAI LAB LTD | 29,200 | $3.896M | 0.0% | $133.42 | $112.36 | — | ADR | 98887Q104 |
| — | XPERI HOLDING CORP | 178,297 | $3.882M | 0.0% | $21.77 | $15.69 | — | COM | 98390M103 |
| ROCK | GIBRALTAR INDS INC | 42,406 | $3.881M | 0.0% | $91.52 | $37.89 | +142.2% | COM | 374689107 |
| EWT | ISHARES INC | 64,674 | $3.878M | 0.0% | $59.96 | $33.27 | — | MSCI TAIWAN ETF | 46434G772 |
| WWW | WOLVERINE WORLD WIDE INC | 101,183 | $3.877M | 0.0% | $38.32 * | $20.93 | +45.7% | COM | 978097103 |
| LCII | LCI INDS | 29,299 | $3.876M | 0.0% | $132.29 * | $81.44 | +43.6% | COM | 50189K103 |
| IWP | ISHARES TR | 37,952 | $3.873M | 0.0% | $102.05 | $119.44 | — | RUS MD CP GR ET | 464287481 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,354 | $3.865M | 0.0% | $152.44 * | $67.34 | +40.4% | COM NEW | 53220K504 |
| — | LIVEPERSON INC | 72,952 | $3.847M | 0.0% | $52.73 | $12.79 | — | COM | 538146101 |
| FN | FABRINET | 42,453 | $3.837M | 0.0% | $90.38 * | $21.27 | +307.2% | SHS | G3323L100 |
| LGIH | LGI HOMES INC | 25,685 | $3.835M | 0.0% | $149.31 * | $62.98 | +90.7% | COM | 50187T106 |
| AVA | AVISTA CORP | 80,273 | $3.833M | 0.0% | $47.75 * | $27.03 | +21.3% | COM | 05379B107 |
| FUL | FULLER H B CO | 60,899 | $3.831M | 0.0% | $62.91 * | $35.40 | +50.9% | COM | 359694106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 331,469 | $3.825M | 0.0% | $11.54 | $12.00 | — | SPONSORED ADS | 881624209 |
| CTBI | COMMUNITY TR BANCORP INC | 86,829 | $3.823M | 0.0% | $44.03 * | $27.20 | +24.1% | COM | 204149108 |
| COLB | COLUMBIA BKG SYS INC | 88,572 | $3.817M | 0.0% | $43.09 * | $20.69 | +65.0% | COM | 197236102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,081 | $3.812M | 0.0% | $118.82 * | $64.05 | +90.4% | CL A | 942749102 |
| AGO | ASSURED GUARANTY LTD | 90,005 | $3.805M | 0.0% | $42.28 * | $33.11 | +12.0% | COM | G0585R106 |
| MASI | MASIMO CORP | 16,418 | $3.77M | 0.0% | $229.63 * | $62.04 | +304.9% | COM | 574795100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 110,397 | $3.767M | 0.0% | $34.12 * | $22.35 | +46.9% | COM | 90984P303 |
| ITT | ITT INC | 41,297 | $3.754M | 0.0% | $90.90 * | $51.88 | +59.0% | COM | 45073V108 |
| DSSI | DIAMOND S SHIPPING INC | 374,250 | $3.754M | 0.0% | $10.03 | $7.66 | — | COM | Y20676105 |
| OPY | OPPENHEIMER HLDGS INC | 93,692 | $3.752M | 0.0% | $40.05 * | $28.40 | +30.5% | CL A NON VTG | 683797104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,531 | $3.747M | 0.0% | $97.25 * | $101.36 | +3.5% | COM | 64125C109 |
| — | ISHARES INC | 94,950 | $3.747M | 0.0% | $39.46 | $32.45 | — | MSCI RUSSIA ETF | 46434G798 |
| DORM | DORMAN PRODS INC | 36,379 | $3.734M | 0.0% | $102.64 * | $47.56 | +109.8% | COM | 258278100 |
| HOMB | HOME BANCSHARES INC | 137,959 | $3.731M | 0.0% | $27.04 * | $22.22 | +8.2% | COM | 436893200 |
| — | INARI MED INC | 34,853 | $3.73M | 0.0% | $107.02 | $107.02 | — | COM | 45332Y109 |
| — | VERITEX HLDGS INC | 113,938 | $3.728M | 0.0% | $32.72 | $25.48 | — | COM | 923451108 |
| SHV | ISHARES TR | 33,621 | $3.715M | 0.0% | $110.50 | $110.56 | — | SHORT TREAS BD | 464288679 |
| UAA | UNDER ARMOUR INC | 166,953 | $3.699M | 0.0% | $22.16 * | $25.25 | -17.3% | CL A | 904311107 |
| NHI | NATIONAL HEALTH INVS INC | 51,022 | $3.688M | 0.0% | $72.28 | $56.65 | — | COM | 63633D104 |
| AGNC | AGNC INVT CORP | 219,999 | $3.687M | 0.0% | $16.76 | $19.97 | — | COM | 00123Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,818 | $3.686M | 0.0% | $69.79 * | $49.89 | +28.0% | COM | 98311A105 |
| BZH | BEAZER HOMES USA INC | 175,834 | $3.678M | 0.0% | $20.92 * | $15.20 | +21.3% | COM NEW | 07556Q881 |
| WAFD | WASHINGTON FED INC | 119,390 | $3.677M | 0.0% | $30.80 * | $19.62 | +29.3% | COM | 938824109 |
| — | SPX FLOW INC | 57,531 | $3.643M | 0.0% | $63.32 | $45.04 | — | COM | 78469X107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 135,598 | $3.606M | 0.0% | $26.59 * | $23.37 | +18.6% | COM | 57637H103 |
| HUBG | HUB GROUP INC | 53,426 | $3.595M | 0.0% | $67.29 * | $22.64 | +32.5% | CL A | 443320106 |
| MCRI | MONARCH CASINO & RESORT INC | 59,200 | $3.589M | 0.0% | $60.63 | $44.61 | +36.8% | COM | 609027107 |
| PCRX | PACIRA BIOSCIENCES INC | 51,072 | $3.58M | 0.0% | $70.10 | $40.64 | +75.8% | COM | 695127100 |
| — | STERLING BANCORP DEL | 155,105 | $3.571M | 0.0% | $23.02 | $17.70 | — | COM | 85917A100 |
| MCHB | HOMESTREET INC | 81,012 | $3.57M | 0.0% | $44.07 * | $29.79 | +39.7% | COM | 43785V102 |
| G | GENPACT LIMITED | 83,389 | $3.57M | 0.0% | $42.81 * | $36.89 | +5.8% | SHS | G3922B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,482 | $3.559M | 0.0% | $90.14 * | $10.27 | +66.1% | COM | 302081104 |
| EGBN | EAGLE BANCORP INC MD | 66,748 | $3.552M | 0.0% | $53.22 * | $35.30 | +11.8% | COM | 268948106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,561 | $3.551M | 0.0% | $38.36 * | $25.42 | +20.6% | COM | 04911A107 |
| THFF | FIRST FINL CORP IND | 78,841 | $3.549M | 0.0% | $45.01 * | $26.31 | +37.1% | COM | 320218100 |
| — | BONANZA CREEK ENERGY INC | 99,164 | $3.543M | 0.0% | $35.73 | $24.32 | — | COM NEW | 097793400 |
| — | BANCORPSOUTH BK TUPELO MISS | 108,920 | $3.538M | 0.0% | $32.48 | $27.26 | — | COM | 05971J102 |
| — | HEALTHCARE TR AMER INC | 128,144 | $3.534M | 0.0% | $27.58 | $26.56 | — | CL A NEW | 42225P501 |
| UVE | UNIVERSAL INS HLDGS INC | 246,345 | $3.532M | 0.0% | $14.34 * | $21.28 | -29.8% | COM | 91359V107 |
| TLT | ISHARES TR | 25,965 | $3.516M | 0.0% | $135.41 | $147.06 | — | 20 YR TR BD ETF | 464287432 |
| FRME | FIRST MERCHANTS CORP | 75,556 | $3.513M | 0.0% | $46.50 * | $26.17 | +38.5% | COM | 320817109 |
| WD | WALKER & DUNLOP INC | 34,160 | $3.51M | 0.0% | $102.75 * | $25.54 | +233.5% | COM | 93148P102 |
| DOCU | DOCUSIGN INC | 17,292 | $3.501M | 0.0% | $202.46 * | $153.11 | +51.5% | COM | 256163106 |
| — | SANDY SPRING BANCORP INC | 80,201 | $3.483M | 0.0% | $43.43 | $34.38 | — | COM | 800363103 |
| — | VERINT SYS INC | 76,387 | $3.475M | 0.0% | $45.49 | $59.51 | — | COM | 92343X100 |
| RNR | RENAISSANCERE HLDGS LTD | 21,681 | $3.475M | 0.0% | $160.28 | $160.48 | +0.6% | COM | G7496G103 |
| — | COVETRUS INC | 115,885 | $3.473M | 0.0% | $29.97 | $16.47 | — | COM | 22304C100 |
| SONO | SONOS INC | 92,343 | $3.46M | 0.0% | $37.47 * | $33.75 | 0.0% | COM | 83570H108 |
| — | R1 RCM INC | 139,950 | $3.454M | 0.0% | $24.68 | $16.68 | — | COM | 749397105 |
| SOHU | SOHU COM LTD | 219,700 | $3.454M | 0.0% | $15.72 | $15.72 | — | SPONSORED ADS | 83410S108 |
| BMI | BADGER METER INC | 37,037 | $3.447M | 0.0% | $93.07 * | $27.41 | +254.2% | COM | 056525108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,067 | $3.442M | 0.0% | $68.75 * | $40.36 | +14.5% | COM NEW | 19239V302 |
| IWN | ISHARES TR | 21,512 | $3.43M | 0.0% | $159.45 | $101.52 | — | RUS 2000 VAL ET | 464287630 |
| HTT | QUDIAN INC | 1,496,714 | $3.413M | 0.0% | $2.28 | $2.01 | — | ADR | 747798106 |
| USMV | ISHARES TR | 49,246 | $3.407M | 0.0% | $69.18 | $60.23 | — | MSCI USA MIN VO | 46429B697 |
| CAKE | CHEESECAKE FACTORY INC | 58,045 | $3.396M | 0.0% | $58.51 * | $31.95 | +42.6% | COM | 163072101 |
| SHOO | MADDEN STEVEN LTD | 90,858 | $3.385M | 0.0% | $37.26 * | $24.94 | +31.0% | COM | 556269108 |
| IYW | ISHARES TR | 38,523 | $3.378M | 0.0% | $87.69 | $109.09 | — | U.S. TECH ETF | 464287721 |
| AIN | ALBANY INTL CORP | 40,420 | $3.374M | 0.0% | $83.47 * | $31.01 | +141.0% | CL A | 012348108 |
| TXG | 10X GENOMICS INC | 18,628 | $3.372M | 0.0% | $181.02 * | $93.91 | +83.9% | CL A COM | 88025U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,761 | $3.371M | 0.0% | $244.97 * | $85.74 | +120.0% | CL A | 810186106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,659 | $3.37M | 0.0% | $136.66 | $114.42 | — | 500 VAL IDX FD | 921932703 |
| RMR | RMR GROUP INC | 82,576 | $3.37M | 0.0% | $40.81 * | $25.80 | -9.7% | CL A | 74967R106 |
| MBB | ISHARES TR | 30,950 | $3.356M | 0.0% | $108.43 | $110.12 | — | MBS ETF | 464288588 |
| — | AVANGRID INC | 67,055 | $3.34M | 0.0% | $49.81 | $47.69 | — | COM | 05351W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,325 | $3.332M | 0.0% | $61.33 * | $24.78 | +85.0% | COM | 81768T108 |
| CRNC | CERENCE INC | 37,078 | $3.321M | 0.0% | $89.57 * | $93.79 | +17.3% | COM | 156727109 |
| LPG | DORIAN LPG LTD | 252,685 | $3.318M | 0.0% | $13.13 | $10.70 | +24.0% | SHS USD | Y2106R110 |
| UPBD | RENT A CTR INC NEW | 57,382 | $3.309M | 0.0% | $57.67 * | $21.93 | +138.6% | COM | 76009N100 |
| EXTR | EXTREME NETWORKS INC | 377,337 | $3.302M | 0.0% | $8.75 | $6.95 | +25.5% | COM | 30226D106 |
| — | HEALTHCARE RLTY TR | 108,878 | $3.301M | 0.0% | $30.32 | $29.90 | — | COM | 421946104 |
| AAON | AAON INC | 47,037 | $3.293M | 0.0% | $70.01 * | $10.45 | +358.0% | COM PAR $0.004 | 000360206 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,210 | $3.28M | 0.0% | $56.35 * | $25.23 | +97.6% | COM | 130788102 |
| — | COOPER TIRE & RUBR CO | 58,437 | $3.271M | 0.0% | $55.97 | $35.97 | — | COM | 216831107 |
| HP | HELMERICH & PAYNE INC | 121,247 | $3.269M | 0.0% | $26.96 * | $61.28 | -54.9% | COM | 423452101 |
| ESE | ESCO TECHNOLOGIES INC | 29,999 | $3.266M | 0.0% | $108.87 * | $35.95 | +189.6% | COM | 296315104 |
| CVBF | CVB FINL CORP | 147,670 | $3.262M | 0.0% | $22.09 * | $11.11 | +60.3% | COM | 126600105 |
| INDB | INDEPENDENT BANK CORP MASS | 38,508 | $3.242M | 0.0% | $84.19 * | $32.01 | +121.3% | COM | 453836108 |
| — | SAGE THERAPEUTICS INC | 43,290 | $3.24M | 0.0% | $74.84 | $74.70 | — | COM | 78667J108 |
| ATNI | ATN INTL INC | 65,636 | $3.224M | 0.0% | $49.12 * | $60.80 | -33.2% | COM | 00215F107 |
| TBI | TRUEBLUE INC | 146,325 | $3.222M | 0.0% | $22.02 * | $24.52 | -16.4% | COM | 89785X101 |
| — | VONAGE HLDGS CORP | 272,350 | $3.219M | 0.0% | $11.82 | $9.51 | — | COM | 92886T201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 155,506 | $3.202M | 0.0% | $20.59 * | $10.81 | -20.7% | CL A | 22284P105 |
| WPC | WP CAREY INC | 45,229 | $3.2M | 0.0% | $70.75 | $69.18 | — | COM | 92936U109 |
| WSFS | WSFS FINL CORP | 64,107 | $3.192M | 0.0% | $49.79 * | $38.83 | +24.0% | COM | 929328102 |
| — | ARMOUR RESIDENTIAL REIT INC | 260,900 | $3.183M | 0.0% | $12.20 | $18.76 | — | COM NEW | 042315507 |
| — | PHYSICIANS RLTY TR | 179,903 | $3.179M | 0.0% | $17.67 | $14.53 | — | COM | 71943U104 |
| VICR | VICOR CORP | 37,296 | $3.171M | 0.0% | $85.02 * | $45.97 | +104.8% | COM | 925815102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,469 | $3.164M | 0.0% | $30.88 * | $24.07 | +10.2% | COM | 704699107 |
| PLXS | PLEXUS CORP | 34,369 | $3.156M | 0.0% | $91.83 * | $41.59 | +103.9% | COM | 729132100 |
| BRC | BRADY CORP | 59,028 | $3.155M | 0.0% | $53.45 * | $26.45 | +82.1% | CL A | 104674106 |
| SAH | SONIC AUTOMOTIVE INC | 63,599 | $3.153M | 0.0% | $49.58 * | $25.65 | +80.9% | CL A | 83545G102 |
| PUMP | PROPETRO HLDG CORP | 295,690 | $3.152M | 0.0% | $10.66 * | $12.33 | -19.5% | COM | 74347M108 |
| CLW | CLEARWATER PAPER CORP | 83,742 | $3.15M | 0.0% | $37.62 * | $37.98 | +5.1% | COM | 18538R103 |
| SXC | SUNCOKE ENERGY INC | 448,120 | $3.141M | 0.0% | $7.01 * | $10.14 | -39.1% | COM | 86722A103 |
| PLAB | PHOTRONICS INC | 243,207 | $3.128M | 0.0% | $12.86 * | $11.15 | +8.5% | COM | 719405102 |
| MOG/A | MOOG INC | 37,502 | $3.118M | 0.0% | $83.14 * | $68.89 | +10.8% | CL A | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 81,006 | $3.102M | 0.0% | $38.29 * | $19.61 | +78.0% | COM | 313855108 |
| VMI | VALMONT INDS INC | 13,031 | $3.097M | 0.0% | $237.66 * | $122.31 | +81.3% | COM | 920253101 |
| PRAA | PRA GROUP INC | 83,289 | $3.087M | 0.0% | $37.06 | $45.56 | -20.2% | COM | 69354N106 |
| UA | UNDER ARMOUR INC | 166,867 | $3.08M | 0.0% | $18.46 * | $32.92 | -46.6% | CL C | 904311206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,922 | $3.078M | 0.0% | $22.32 * | $21.25 | -16.5% | COM | 084680107 |
| GATX | GATX CORP | 33,163 | $3.075M | 0.0% | $92.72 * | $60.68 | +40.3% | COM | 361448103 |
| YETI | YETI HLDGS INC | 42,554 | $3.072M | 0.0% | $72.19 | $31.39 | +126.9% | COM | 98585X104 |
| — | LAKELAND BANCORP INC | 175,345 | $3.056M | 0.0% | $17.43 | $14.25 | — | COM | 511637100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 145,007 | $3.054M | 0.0% | $21.06 * | $20.81 | -6.0% | COM | 01741R102 |
| AVAV | AEROVIRONMENT INC | 26,279 | $3.05M | 0.0% | $116.06 | $23.18 | +404.2% | COM | 008073108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 109,523 | $3.048M | 0.0% | $27.83 * | $16.66 | +38.9% | COM | 25787G100 |
| MELI | MERCADOLIBRE INC | 2,069 | $3.046M | 0.0% | $1472.21 * | $1031.28 | +64.5% | COM | 58733R102 |
| — | TWO HBRS INVT CORP | 415,307 | $3.044M | 0.0% | $7.33 | $10.50 | — | COM NEW | 90187B408 |
| GLD | SPDR GOLD TR | 19,018 | $3.042M | 0.0% | $159.95 | $164.61 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 292,970 | $3.026M | 0.0% | $10.33 * | $17.50 | -44.5% | COM | 75281A109 |
| SMPL | SIMPLY GOOD FOODS CO | 99,453 | $3.025M | 0.0% | $30.42 * | $23.27 | +28.0% | COM | 82900L102 |
| MSM | MSC INDL DIRECT INC | 33,435 | $3.015M | 0.0% | $90.17 * | $76.79 | +11.0% | CL A | 553530106 |
| PRDO | PERDOCEO ED CORP | 251,043 | $3.002M | 0.0% | $11.96 | $14.60 | -18.0% | COM | 71363P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,593 | $2.978M | 0.0% | $39.92 | $26.29 | — | COM SHS BEN IN | 637870106 |
| IOSP | INNOSPEC INC | 28,902 | $2.968M | 0.0% | $102.69 * | $53.39 | +72.5% | COM | 45768S105 |
| — | BURNING ROCK BIOTECH LTD | 110,000 | $2.961M | 0.0% | $26.92 | $25.50 | — | SPONSORED ADS | 12233L107 |
| VCEL | VERICEL CORP | 52,833 | $2.935M | 0.0% | $55.55 * | $45.25 | 0.0% | COM | 92346J108 |
| — | UNITI GROUP INC | 265,930 | $2.933M | 0.0% | $11.03 | $11.88 | — | COM | 91325V108 |
| PODD | INSULET CORP | 11,233 | $2.931M | 0.0% | $260.93 * | $176.73 | +51.5% | COM | 45784P101 |
| IWF | ISHARES TR | 12,048 | $2.928M | 0.0% | $243.03 | $111.87 | — | RUS 1000 GRW ET | 464287614 |
| — | THE AARONS COMPANY INC | 113,846 | $2.924M | 0.0% | $25.68 | $18.96 | — | COM | 00258W108 |
| HCC | WARRIOR MET COAL INC | 170,590 | $2.922M | 0.0% | $17.13 * | $22.93 | -7.9% | COM | 93627C101 |
| — | FORWARD AIR CORP | 32,888 | $2.921M | 0.0% | $88.82 | $58.24 | — | COM | 349853101 |
| IBP | INSTALLED BLDG PRODS INC | 26,318 | $2.918M | 0.0% | $110.87 * | $35.27 | +196.8% | COM | 45780R101 |
| — | LIVENT CORP | 168,286 | $2.915M | 0.0% | $17.32 | $12.28 | — | COM | 53814L108 |
| — | MANTECH INTERNATIONAL CORP | 33,460 | $2.909M | 0.0% | $86.94 | $39.61 | — | CL A | 564563104 |
| WING | WINGSTOP INC | 22,863 | $2.907M | 0.0% | $127.15 * | $89.46 | +57.2% | COM | 974155103 |
| TRUP | TRUPANION INC | 38,130 | $2.906M | 0.0% | $76.21 * | $60.52 | +69.5% | COM | 898202106 |
| CALY | CALLAWAY GOLF CO | 108,211 | $2.895M | 0.0% | $26.75 * | $7.89 | +258.6% | COM | 131193104 |
| CORT | CORCEPT THERAPEUTICS INC | 121,646 | $2.894M | 0.0% | $23.79 * | $14.35 | +86.1% | COM | 218352102 |
| XNCR | XENCOR INC | 67,133 | $2.891M | 0.0% | $43.06 * | $34.21 | +38.5% | COM | 98401F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,608 | $2.875M | 0.0% | $69.10 | $53.31 | +27.1% | COM NEW | 457985208 |
| LNG | CHENIERE ENERGY INC | 39,896 | $2.874M | 0.0% | $72.04 * | $59.02 | +15.8% | COM NEW | 16411R208 |
| GDOT | GREEN DOT CORP | 62,717 | $2.872M | 0.0% | $45.79 * | $38.01 | +37.1% | CL A | 39304D102 |
| STNG | SCORPIO TANKERS INC | 155,119 | $2.863M | 0.0% | $18.46 | $11.53 | — | SHS | Y7542C130 |
| — | CHUYS HLDGS INC | 64,564 | $2.861M | 0.0% | $44.31 | $27.41 | — | COM | 171604101 |
| — | ARCONIC CORPORATION | 112,478 | $2.856M | 0.0% | $25.39 | $13.93 | — | COM | 03966V107 |
| PHR | PHREESIA INC | 54,780 | $2.854M | 0.0% | $52.10 * | $30.05 | +109.6% | COM | 71944F106 |
| WMK | WEIS MKTS INC | 50,456 | $2.852M | 0.0% | $56.52 * | $41.69 | +16.5% | COM | 948849104 |
| — | ARGO GROUP INTL HLDGS LTD | 56,563 | $2.847M | 0.0% | $50.33 | $37.02 | — | COM | G0464B107 |
| KMPR | KEMPER CORP | 35,667 | $2.844M | 0.0% | $79.74 * | $70.83 | +8.8% | COM | 488401100 |
| — | PPD INC | 75,070 | $2.841M | 0.0% | $37.84 | $37.25 | — | COM | 69355F102 |
| VOYA | VOYA FINANCIAL INC | 44,447 | $2.829M | 0.0% | $63.65 * | $44.51 | +23.6% | COM | 929089100 |
| JJSF | J & J SNACK FOODS CORP | 18,013 | $2.828M | 0.0% | $157.00 * | $86.86 | +63.5% | COM | 466032109 |
| FCF | FIRST COMWLTH FINL CORP PA | 196,714 | $2.827M | 0.0% | $14.37 * | $9.06 | +23.8% | COM | 319829107 |
| CRVL | CORVEL CORP | 27,535 | $2.825M | 0.0% | $102.60 * | $13.41 | +159.4% | COM | 221006109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,679 | $2.825M | 0.0% | $48.98 * | $27.83 | +25.0% | COM | 808541106 |
| — | NEW YORK CMNTY BANCORP INC | 223,760 | $2.824M | 0.0% | $12.62 | $11.56 | — | COM | 649445103 |
| IEI | ISHARES TR | 21,726 | $2.822M | 0.0% | $129.89 | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| UIS | UNISYS CORP | 111,007 | $2.822M | 0.0% | $25.42 * | $15.05 | +64.2% | COM NEW | 909214306 |
| — | CONSOLIDATED COMM HLDGS INC | 391,451 | $2.818M | 0.0% | $7.20 | $10.31 | — | COM | 209034107 |
| IYE | ISHARES TR | 107,384 | $2.817M | 0.0% | $26.23 | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| ACWX | ISHARES TR | 51,019 | $2.815M | 0.0% | $55.18 | $42.55 | — | MSCI ACWI EX US | 464288240 |
| — | SUPER MICRO COMPUTER INC | 72,011 | $2.813M | 0.0% | $39.06 | $36.82 | — | COM | 86800U104 |
| NMIH | NMI HLDGS INC | 118,578 | $2.803M | 0.0% | $23.64 | $20.84 | +11.8% | CL A | 629209305 |
| EGAN | EGAIN CORP | 295,294 | $2.802M | 0.0% | $9.49 * | $11.81 | -5.5% | COM NEW | 28225C806 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,831 | $2.799M | 0.0% | $40.66 * | $29.53 | +2.2% | FNF GROUP COM | 31620R303 |
| VXF | VANGUARD INDEX FDS | 15,610 | $2.762M | 0.0% | $176.94 | $124.94 | — | EXTEND MKT ETF | 922908652 |
| FALN | ISHARES TR | 93,933 | $2.747M | 0.0% | $29.24 | $29.24 | — | FALN ANGLS USD | 46435G474 |
| PCTY | PAYLOCITY HLDG CORP | 15,275 | $2.746M | 0.0% | $179.77 * | $176.80 | +7.8% | COM | 70438V106 |
| KDP | KEURIG DR PEPPER INC | 79,847 | $2.744M | 0.0% | $34.37 * | $23.70 | +20.7% | COM | 49271V100 |
| AVO | MISSION PRODUCE INC | 144,174 | $2.741M | 0.0% | $19.01 | $19.19 | 0.0% | COM | 60510V108 |
| RNST | RENASANT CORP | 66,070 | $2.734M | 0.0% | $41.38 * | $36.14 | +9.9% | COM | 75970E107 |
| — | CUBIC CORP | 36,554 | $2.726M | 0.0% | $74.57 | $50.32 | — | COM | 229669106 |
| — | FRONTLINE LTD | 380,680 | $2.722M | 0.0% | $7.15 | $6.63 | — | SHS NEW | G3682E192 |
| MTUM | ISHARES TR | 16,915 | $2.721M | 0.0% | $160.86 | $160.91 | — | MSCI USA MMENTM | 46432F396 |
| TPC | TUTOR PERINI CORP | 143,126 | $2.712M | 0.0% | $18.95 * | $15.58 | +8.7% | COM | 901109108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 280,671 | $2.711M | 0.0% | $9.66 * | $12.96 | -23.5% | COM | 024061103 |
| CNXN | PC CONNECTION INC | 58,400 | $2.709M | 0.0% | $46.39 | $33.96 | +38.2% | COM | 69318J100 |
| IWO | ISHARES TR | 8,991 | $2.704M | 0.0% | $300.75 | $215.02 | — | RUS 2000 GRW ET | 464287648 |
| MSBI | MIDLAND STS BANCORP INC ILL | 96,875 | $2.688M | 0.0% | $27.75 * | $18.73 | -5.3% | COM | 597742105 |
| MYRG | MYR GROUP INC DEL | 37,408 | $2.681M | 0.0% | $71.67 * | $46.56 | +35.9% | COM | 55405W104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 115,722 | $2.677M | 0.0% | $23.13 | $21.74 | — | COM SHS BEN INT | 456237106 |
| TWLO | TWILIO INC | 7,185 | $2.669M | 0.0% | $371.47 | $185.85 | +101.5% | CL A | 90138F102 |
| — | BARNES GROUP INC | 53,868 | $2.668M | 0.0% | $49.53 | $38.57 | — | COM | 067806109 |
| — | EAGLE BULK SHIPPING INC | 73,860 | $2.668M | 0.0% | $36.12 | $36.12 | — | COM | Y2187A150 |
| OI | O-I GLASS INC | 180,232 | $2.657M | 0.0% | $14.74 * | $12.43 | +3.6% | COM | 67098H104 |
| MXL | MAXLINEAR INC | 77,846 | $2.653M | 0.0% | $34.08 * | $26.46 | +34.8% | COM | 57776J100 |
| — | NIC INC | 78,063 | $2.649M | 0.0% | $33.93 | $19.92 | — | COM | 62914B100 |
| MNRO | MONRO INC | 40,200 | $2.645M | 0.0% | $65.80 * | $48.03 | +30.2% | COM | 610236101 |
| ACWI | ISHARES TR | 27,790 | $2.644M | 0.0% | $95.14 | $71.11 | — | MSCI ACWI ETF | 464288257 |
| DDS | DILLARDS INC | 27,294 | $2.636M | 0.0% | $96.58 * | $47.78 | +31.9% | CL A | 254067101 |
| — | CORE LABORATORIES N V | 91,463 | $2.633M | 0.0% | $28.79 | $46.62 | — | COM | N22717107 |
| CHH | CHOICE HOTELS INTL INC | 24,512 | $2.63M | 0.0% | $107.29 * | $95.48 | +7.0% | COM | 169905106 |
| — | LIBERTY MEDIA CORP DEL | 59,542 | $2.626M | 0.0% | $44.10 | $39.64 | — | COM C SIRIUSXM | 531229607 |
| RITM | NEW RESIDENTIAL INVT CORP | 233,297 | $2.625M | 0.0% | $11.25 | $15.80 | — | COM NEW | 64828T201 |
| SBH | SALLY BEAUTY HLDGS INC | 130,237 | $2.621M | 0.0% | $20.12 * | $13.29 | +25.9% | COM | 79546E104 |
| DHT | DHT HOLDINGS INC | 441,790 | $2.62M | 0.0% | $5.93 * | $4.07 | +6.4% | SHS NEW | Y2065G121 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,320 | $2.602M | 0.0% | $47.90 * | $50.59 | -22.8% | COM | 238337109 |
| — | NEVRO CORP | 18,540 | $2.586M | 0.0% | $139.48 | $139.89 | — | COM | 64157F103 |
| SPNT | SIRIUSPOINT LTD | 253,426 | $2.577M | 0.0% | $10.17 | $10.15 | 0.0% | COM | G8192H106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,358 | $2.566M | 0.0% | $126.04 * | $132.58 | -10.3% | COM NEW | 759351604 |
| ABOT | TRIMTABS ETF TR | 97,303 | $2.555M | 0.0% | $26.26 | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| GPMT | GRANITE PT MTG TR INC | 213,399 | $2.554M | 0.0% | $11.97 | $18.61 | — | COM STK | 38741L107 |
| FNDX | SCHWAB STRATEGIC TR | 48,951 | $2.529M | 0.0% | $51.66 | $51.66 | — | SCHWAB FDT US L | 808524771 |
| MD | MEDNAX INC | 99,073 | $2.523M | 0.0% | $25.47 | $41.76 | -38.7% | COM | 58502B106 |
| IUSV | ISHARES TR | 36,597 | $2.522M | 0.0% | $68.91 | $66.44 | — | CORE S&P US VLU | 464287663 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 70,744 | $2.521M | 0.0% | $35.64 * | $30.25 | +3.5% | COM | 02913V103 |
| RMBS | RAMBUS INC DEL | 128,934 | $2.506M | 0.0% | $19.44 * | $12.25 | +64.0% | COM | 750917106 |
| VBR | VANGUARD INDEX FDS | 15,103 | $2.501M | 0.0% | $165.60 | $144.71 | — | SM CP VAL ETF | 922908611 |
| PBYI | PUMA BIOTECHNOLOGY INC | 256,884 | $2.497M | 0.0% | $9.72 * | $10.23 | +9.1% | COM | 74587V107 |
| — | MAGELLAN HEALTH INC | 26,762 | $2.495M | 0.0% | $93.23 | $65.74 | — | COM NEW | 559079207 |
| — | GENETRON HLDGS LTD | 115,951 | $2.488M | 0.0% | $21.46 | $14.00 | — | ADS | 37186H100 |
| VUG | VANGUARD INDEX FDS | 9,639 | $2.478M | 0.0% | $257.08 | $190.21 | — | GROWTH ETF | 922908736 |
| — | EASTERLY GOVT PPTYS INC | 119,472 | $2.477M | 0.0% | $20.73 | $20.29 | — | COM | 27616P103 |
| TNDM | TANDEM DIABETES CARE INC | 28,042 | $2.475M | 0.0% | $88.26 * | $74.85 | +24.2% | COM NEW | 875372203 |
| HWKN | HAWKINS INC | 73,838 | $2.475M | 0.0% | $33.52 * | $25.59 | +20.2% | COM | 420261109 |
| ANF | ABERCROMBIE & FITCH CO | 72,028 | $2.471M | 0.0% | $34.31 * | $18.43 | +49.6% | CL A | 002896207 |
| CPK | CHESAPEAKE UTILS CORP | 21,144 | $2.455M | 0.0% | $116.11 * | $71.17 | +38.0% | COM | 165303108 |
| ANIP | ANI PHARMACEUTICALS INC | 67,918 | $2.455M | 0.0% | $36.15 * | $35.18 | -11.0% | COM | 00182C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,424 | $2.453M | 0.0% | $13.52 * | $16.35 | -39.9% | COM | 203668108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 163,282 | $2.451M | 0.0% | $15.01 * | $10.37 | +54.5% | COM | 01988P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,899 | $2.434M | 0.0% | $25.12 | $41.75 | — | COM | 55003T107 |
| LULU | LULULEMON ATHLETICA INC | 7,912 | $2.426M | 0.0% | $306.62 * | $247.80 | +32.5% | COM | 550021109 |
| — | MEREDITH CORP | 81,445 | $2.425M | 0.0% | $29.77 | $21.77 | — | COM | 589433101 |
| BNTX | BIONTECH SE | 22,211 | $2.425M | 0.0% | $109.18 | $109.18 | — | SPONSORED ADS | 09075V102 |
| — | LIBERTY MEDIA CORP DEL | 54,838 | $2.417M | 0.0% | $44.08 | $39.05 | — | COM A SIRIUSXM | 531229409 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,224 | $2.417M | 0.0% | $27.40 | $22.48 | — | COM | 35086T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 92,095 | $2.412M | 0.0% | $26.19 * | $25.16 | +11.1% | COM | 868459108 |
| MBUU | MALIBU BOATS INC | 30,244 | $2.41M | 0.0% | $79.69 * | $42.44 | +81.7% | COM CL A | 56117J100 |
| IWR | ISHARES TR | 32,467 | $2.4M | 0.0% | $73.92 | $68.35 | — | RUS MID CAP ETF | 464287499 |
| — | BUNGE LIMITED | 30,213 | $2.395M | 0.0% | $79.27 | $61.19 | — | COM | G16962105 |
| FBNC | FIRST BANCORP N C | 54,867 | $2.387M | 0.0% | $43.51 * | $28.53 | +24.8% | COM | 318910106 |
| ACGL | ARCH CAP GROUP LTD | 62,054 | $2.381M | 0.0% | $38.37 * | $26.75 | +26.5% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 7,639 | $2.38M | 0.0% | $311.56 * | $234.49 | +16.4% | COM | 526107107 |
| NBTB | NBT BANCORP INC | 59,619 | $2.379M | 0.0% | $39.90 * | $24.99 | +47.2% | COM | 628778102 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,427 | $2.369M | 0.0% | $105.63 * | $89.97 | +2.2% | COM | 198516106 |
| CENTA | CENTRAL GARDEN & PET CO | 45,603 | $2.366M | 0.0% | $51.88 * | $20.47 | +67.4% | CL A NON-VTG | 153527205 |
| ASIX | ADVANSIX INC | 87,641 | $2.351M | 0.0% | $26.83 * | $18.65 | +25.1% | COM | 00773T101 |
| — | BOTTOMLINE TECH DEL INC | 51,754 | $2.342M | 0.0% | $45.25 | $39.21 | — | COM | 101388106 |
| INSM | INSMED INC | 68,648 | $2.339M | 0.0% | $34.07 * | $30.74 | +24.3% | COM PAR $.01 | 457669307 |
| SAM | BOSTON BEER INC | 1,937 | $2.337M | 0.0% | $1206.50 * | $829.33 | +26.5% | CL A | 100557107 |
| — | PERFICIENT INC | 39,785 | $2.336M | 0.0% | $58.72 | $22.67 | — | COM | 71375U101 |
| SCCO | SOUTHERN COPPER CORP | 34,409 | $2.336M | 0.0% | $67.89 * | $29.40 | +88.3% | COM | 84265V105 |
| MEI | METHODE ELECTRS INC | 55,575 | $2.333M | 0.0% | $41.98 * | $26.94 | +32.2% | COM | 591520200 |
| — | REVANCE THERAPEUTICS INC | 83,385 | $2.331M | 0.0% | $27.95 | $21.59 | — | COM | 761330109 |
| CNA | CNA FINL CORP | 52,199 | $2.33M | 0.0% | $44.64 * | $26.23 | +14.9% | COM | 126117100 |
| AROC | ARCHROCK INC | 244,011 | $2.315M | 0.0% | $9.49 * | $7.10 | +7.1% | COM | 03957W106 |
| FOLD | AMICUS THERAPEUTICS INC | 234,121 | $2.313M | 0.0% | $9.88 * | $14.09 | +9.8% | COM | 03152W109 |
| LZB | LA Z BOY INC | 54,417 | $2.312M | 0.0% | $42.49 | $31.09 | +34.7% | COM | 505336107 |
| PANW | PALO ALTO NETWORKS INC | 7,171 | $2.31M | 0.0% | $322.13 * | $38.74 | +53.4% | COM | 697435105 |
| SBCF | SEACOAST BKG CORP FLA | 63,678 | $2.308M | 0.0% | $36.24 * | $26.39 | +32.1% | COM NEW | 811707801 |
| BGS | B & G FOODS INC NEW | 74,188 | $2.304M | 0.0% | $31.06 * | $12.75 | +57.2% | COM | 05508R106 |
| SDY | SPDR SER TR | 19,458 | $2.297M | 0.0% | $118.05 | $104.14 | — | S&P DIVID ETF | 78464A763 |
| BANC | BANC OF CALIFORNIA INC | 126,809 | $2.293M | 0.0% | $18.08 * | $14.07 | +18.3% | COM | 05990K106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,166 | $2.28M | 0.0% | $46.37 * | $26.18 | +62.6% | COM | 12008R107 |
| FTEC | FIDELITY COVINGTON TRUST | 21,470 | $2.273M | 0.0% | $105.87 | $92.62 | — | MSCI INFO TECH | 316092808 |
| MCB | METROPOLITAN BK HLDG CORP | 45,074 | $2.27M | 0.0% | $50.36 * | $43.62 | +5.4% | COM | 591774104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,030 | $2.268M | 0.0% | $226.12 | $114.78 | — | COM | 82669G104 |
| — | PREFERRED APT CMNTYS INC | 230,012 | $2.266M | 0.0% | $9.85 | $7.96 | — | COM | 74039L103 |
| DX | DYNEX CAP INC | 119,574 | $2.264M | 0.0% | $18.93 | $16.54 | — | COM | 26817Q886 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,376 | $2.263M | 0.0% | $51.00 * | $34.51 | +36.5% | SHS | G1890L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,920 | $2.25M | 0.0% | $174.15 * | $98.27 | +58.6% | COM | 57164Y107 |
| CC | CHEMOURS CO | 80,475 | $2.246M | 0.0% | $27.91 * | $20.87 | +7.1% | COM | 163851108 |
| BH | BIGLARI HLDGS INC | 16,890 | $2.243M | 0.0% | $132.80 * | $160.19 | -21.6% | COM STK CL B | 08986R309 |
| WDAY | WORKDAY INC | 8,983 | $2.232M | 0.0% | $248.47 | $154.58 | +59.8% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 11,683 | $2.23M | 0.0% | $190.88 | $102.02 | +84.7% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 8,529 | $2.228M | 0.0% | $261.23 * | $130.03 | +114.2% | CL A COM | 922475108 |
| — | PENN VA CORP | 166,106 | $2.226M | 0.0% | $13.40 | $30.82 | — | COM | 70788V102 |
| MTCH | MATCH GROUP INC NEW | 16,190 | $2.224M | 0.0% | $137.37 * | $116.54 | +26.0% | COM | 57667L107 |
| PATK | PATRICK INDS INC | 26,093 | $2.218M | 0.0% | $85.00 * | $25.79 | +84.5% | COM | 703343103 |
| KN | KNOWLES CORP | 105,787 | $2.213M | 0.0% | $20.92 * | $16.56 | +22.9% | COM | 49926D109 |
| PMT | PENNYMAC MTG INVT TR | 112,872 | $2.212M | 0.0% | $19.60 | $19.79 | — | COM | 70931T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,762 | $2.211M | 0.0% | $44.43 * | $35.71 | +2.6% | COM | 419870100 |
| VRE | MACK CALI RLTY CORP | 142,748 | $2.21M | 0.0% | $15.48 | $13.79 | — | COM | 554489104 |
| SMP | STANDARD MTR PRODS INC | 53,065 | $2.207M | 0.0% | $41.59 * | $39.76 | +6.8% | COM | 853666105 |
| EXAS | EXACT SCIENCES CORP | 16,740 | $2.206M | 0.0% | $131.78 * | $112.12 | +22.1% | COM | 30063P105 |
| PSTL | POSTAL REALTY TRUST INC | 128,305 | $2.204M | 0.0% | $17.18 | $17.18 | — | CL A | 73757R102 |
| ANDE | ANDERSONS INC | 80,476 | $2.203M | 0.0% | $27.37 * | $23.26 | +3.8% | COM | 034164103 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,749 | $2.202M | 0.0% | $27.61 * | $13.10 | +32.8% | COM | 297602104 |
| JNK | SPDR SER TR | 20,237 | $2.202M | 0.0% | $108.81 | $101.40 | — | BLOOMBERG BRCLY | 78468R622 |
| — | GRACE W R & CO DEL NEW | 36,713 | $2.198M | 0.0% | $59.87 | $59.87 | — | COM | 38388F108 |
| — | GLU MOBILE INC | 175,940 | $2.196M | 0.0% | $12.48 | $5.63 | — | COM | 379890106 |
| QLYS | QUALYS INC | 20,932 | $2.193M | 0.0% | $104.77 * | $65.93 | +69.8% | COM | 74758T303 |
| CHRS | COHERUS BIOSCIENCES INC | 148,946 | $2.176M | 0.0% | $14.61 * | $17.98 | -5.6% | COM | 19249H103 |
| — | RETAIL OPPORTUNITY INVTS COR | 137,114 | $2.176M | 0.0% | $15.87 | $11.95 | — | COM | 76131N101 |
| EHTH | EHEALTH INC | 29,890 | $2.174M | 0.0% | $72.73 * | $51.88 | +23.2% | COM | 28238P109 |
| EVTC | EVERTEC INC | 58,345 | $2.171M | 0.0% | $37.21 | $31.52 | +16.4% | COM | 30040P103 |
| — | TATA MTRS LTD | 104,400 | $2.17M | 0.0% | $20.79 | $16.90 | — | SPONSORED ADR | 876568502 |
| ICLN | ISHARES TR | 89,170 | $2.167M | 0.0% | $24.30 | $24.30 | — | GL CLEAN ENE ET | 464288224 |
| BOOT | BOOT BARN HLDGS INC | 34,791 | $2.167M | 0.0% | $62.29 * | $30.80 | +90.6% | COM | 099406100 |
| HUBB | HUBBELL INC | 11,539 | $2.157M | 0.0% | $186.93 * | $107.52 | +48.3% | COM | 443510607 |
| — | CORE MARK HOLDING CO INC | 55,728 | $2.156M | 0.0% | $38.69 | $38.43 | — | COM | 218681104 |
| ELME | WASHINGTON REAL ESTATE INVT | 97,353 | $2.152M | 0.0% | $22.11 | $28.18 | — | SH BEN INT | 939653101 |
| ATHM | AUTOHOME INC | 23,021 | $2.147M | 0.0% | $93.26 | $94.89 | — | SP ADS RP CL A | 05278C107 |
| — | VISTA OUTDOOR INC | 66,794 | $2.142M | 0.0% | $32.07 | $18.34 | — | COM | 928377100 |
| PRK | PARK NATL CORP | 16,488 | $2.132M | 0.0% | $129.31 * | $81.35 | +49.3% | COM | 700658107 |
| FCN | FTI CONSULTING INC | 15,038 | $2.107M | 0.0% | $140.11 * | $93.74 | +26.3% | COM | 302941109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 145,739 | $2.106M | 0.0% | $14.45 * | $6.60 | +54.9% | COM | 667340103 |
| CRK | COMSTOCK RES INC | 378,614 | $2.098M | 0.0% | $5.54 * | $4.98 | +2.3% | COM | 205768302 |
| GVA | GRANITE CONSTR INC | 52,118 | $2.098M | 0.0% | $40.25 * | $32.90 | +5.2% | COM | 387328107 |
| LNN | LINDSAY CORP | 12,578 | $2.096M | 0.0% | $166.64 * | $68.78 | +114.0% | COM | 535555106 |
| IGIB | ISHARES TR | 35,285 | $2.09M | 0.0% | $59.23 | $58.20 | — | ISHS 5-10YR INV | 464288638 |
| HMN | HORACE MANN EDUCATORS CORP N | 48,337 | $2.089M | 0.0% | $43.22 * | $29.35 | +41.0% | COM | 440327104 |
| KALU | KAISER ALUMINUM CORP | 18,870 | $2.085M | 0.0% | $110.49 * | $56.84 | +58.2% | COM PAR $0.01 | 483007704 |
| SAFT | SAFETY INS GROUP INC | 24,639 | $2.076M | 0.0% | $84.26 * | $68.46 | +17.5% | COM | 78648T100 |
| OLN | OLIN CORP | 54,589 | $2.073M | 0.0% | $37.97 * | $24.79 | +10.9% | COM PAR $1 | 680665205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,195 | $2.068M | 0.0% | $287.42 * | $82.51 | +265.5% | COM | 83417M104 |
| ABFL | TRIMTABS ETF TR | 41,819 | $2.067M | 0.0% | $49.43 | $41.15 | — | US FREE CASH FL | 89628W302 |
| — | RPT REALTY | 181,067 | $2.066M | 0.0% | $11.41 | $10.82 | — | SH BEN INT | 74971D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,993 | $2.063M | 0.0% | $60.69 | $51.60 | — | ALLWRLD EX US | 922042775 |
| EFAV | ISHARES TR | 28,233 | $2.061M | 0.0% | $73.00 | $67.83 | — | MSCI EAFE MIN V | 46429B689 |
| RDY | DR REDDYS LABS LTD | 33,500 | $2.057M | 0.0% | $61.40 | $49.05 | — | ADR | 256135203 |
| — | VECTOR GROUP LTD | 147,327 | $2.055M | 0.0% | $13.95 | $12.56 | — | COM | 92240M108 |
| R | RYDER SYS INC | 27,079 | $2.048M | 0.0% | $75.63 * | $67.92 | +2.0% | COM | 783549108 |
| BHE | BENCHMARK ELECTRS INC | 66,156 | $2.046M | 0.0% | $30.93 * | $26.02 | -1.4% | COM | 08160H101 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,703 | $2.045M | 0.0% | $68.85 * | $17.62 | -6.8% | COM | 068463108 |
| ASML | ASML HOLDING N V | 3,295 | $2.034M | 0.0% | $617.30 | $356.05 | — | N Y REGISTRY SH | N07059210 |
| BND | VANGUARD BD INDEX FDS | 23,910 | $2.026M | 0.0% | $84.73 | $87.22 | — | TOTAL BND MRKT | 921937835 |
| MMI | MARCUS & MILLICHAP INC | 60,085 | $2.025M | 0.0% | $33.70 | $33.08 | +2.9% | COM | 566324109 |
| TRMK | TRUSTMARK CORP | 59,992 | $2.02M | 0.0% | $33.67 * | $23.80 | +13.3% | COM | 898402102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 66,308 | $2.016M | 0.0% | $30.40 * | $23.88 | +16.3% | COM | 89214P109 |
| BV | BRIGHTVIEW HLDGS INC | 119,437 | $2.015M | 0.0% | $16.87 * | $15.22 | +5.3% | COM | 10948C107 |
| MGK | VANGUARD WORLD FD | 9,730 | $2.015M | 0.0% | $207.09 | $175.34 | — | MEGA GRWTH IND | 921910816 |
| XSOE | WISDOMTREE TR | 49,474 | $2.013M | 0.0% | $40.69 | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| IGOV | ISHARES TR | 38,624 | $2.006M | 0.0% | $51.94 | $48.98 | — | INTL TREA BD ET | 464288117 |
| TFIN | TRIUMPH BANCORP INC | 25,920 | $2.006M | 0.0% | $77.39 * | $33.93 | +105.0% | COM | 89679E300 |
| SM | SM ENERGY CO | 122,522 | $2.006M | 0.0% | $16.37 * | $8.71 | +35.4% | COM | 78454L100 |
| EWZ | ISHARES INC | 59,946 | $2.005M | 0.0% | $33.45 | $35.87 | — | MSCI BRAZIL ETF | 464286400 |
| ASTE | ASTEC INDS INC | 26,503 | $1.999M | 0.0% | $75.43 * | $47.10 | +35.9% | COM | 046224101 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,146 | $1.986M | 0.0% | $93.92 | $81.41 | — | CL A | 512816109 |
| STBA | S & T BANCORP INC | 58,817 | $1.97M | 0.0% | $33.49 * | $29.37 | +1.0% | COM | 783859101 |
| LEMB | ISHARES INC | 46,103 | $1.963M | 0.0% | $42.58 | $42.58 | — | JP MORGAN EM ET | 464286517 |
| FFIN | FIRST FINL BANKSHARES | 41,952 | $1.96M | 0.0% | $46.72 * | $25.40 | +55.8% | COM | 32020R109 |
| CFFN | CAPITOL FED FINL INC | 147,626 | $1.955M | 0.0% | $13.24 * | $8.22 | +13.3% | COM | 14057J101 |
| LADR | LADDER CAP CORP | 164,795 | $1.945M | 0.0% | $11.80 | $14.32 | — | CL A | 505743104 |
| — | HESKA CORP | 11,527 | $1.942M | 0.0% | $168.47 | $74.82 | — | COM RESTRC NEW | 42805E306 |
| HRTG | HERITAGE INS HLDGS INC | 175,326 | $1.942M | 0.0% | $11.08 * | $13.17 | -20.8% | COM | 42727J102 |
| — | NEW YORK MTG TR INC | 434,560 | $1.942M | 0.0% | $4.47 | $5.36 | — | COM PAR $.02 | 649604501 |
| WABC | WESTAMERICA BANCORPORATION | 30,876 | $1.938M | 0.0% | $62.77 * | $33.37 | +53.7% | COM | 957090103 |
| BKD | BROOKDALE SR LIVING INC | 319,877 | $1.935M | 0.0% | $6.05 * | $4.70 | +14.6% | COM | 112463104 |
| FLGT | FULGENT GENETICS INC | 19,977 | $1.93M | 0.0% | $96.61 * | $49.80 | +107.3% | COM | 359664109 |
| SSP | SCRIPPS E W CO OHIO | 100,053 | $1.928M | 0.0% | $19.27 * | $13.49 | +2.6% | CL A NEW | 811054402 |
| KREF | KKR REAL ESTATE FIN TR INC | 104,683 | $1.925M | 0.0% | $18.39 | $19.14 | — | COM | 48251K100 |
| — | CONNS INC | 98,612 | $1.918M | 0.0% | $19.45 | $21.21 | — | COM | 208242107 |
| AMCX | AMC NETWORKS INC | 36,059 | $1.917M | 0.0% | $53.16 * | $50.01 | +9.3% | CL A | 00164V103 |
| — | CALLON PETE CO DEL | 49,735 | $1.917M | 0.0% | $38.54 | $9.59 | — | COM | 13123X508 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,922 | $1.914M | 0.0% | $40.79 * | $36.68 | +3.9% | COM | 29415F104 |
| — | TECHTARGET INC | 27,563 | $1.914M | 0.0% | $69.44 | $26.12 | — | COM | 87874R100 |
| LTC | LTC PPTYS INC | 45,737 | $1.908M | 0.0% | $41.72 | $39.97 | — | COM | 502175102 |
| FDS | FACTSET RESH SYS INC | 6,166 | $1.903M | 0.0% | $308.63 * | $163.30 | +85.0% | COM | 303075105 |
| ASHR | DBX ETF TR | 49,200 | $1.9M | 0.0% | $38.62 | $28.48 | — | XTRACK HRVST CS | 233051879 |
| EZA | ISHARES INC | 38,428 | $1.898M | 0.0% | $49.39 | $47.03 | — | MSCI STH AFR ET | 464286780 |
| OZK | BANK OZK | 46,373 | $1.894M | 0.0% | $40.84 * | $24.92 | +32.8% | COM | 06417N103 |
| DGRO | ISHARES TR | 39,219 | $1.893M | 0.0% | $48.27 | $41.73 | — | CORE DIV GRWTH | 46434V621 |
| — | CREE INC | 17,497 | $1.892M | 0.0% | $108.13 | $58.71 | — | COM | 225447101 |
| NWN | NORTHWEST NAT HLDG CO | 34,975 | $1.887M | 0.0% | $53.95 * | $66.91 | -28.3% | COM | 66765N105 |
| OSIS | OSI SYSTEMS INC | 19,612 | $1.885M | 0.0% | $96.11 | $67.73 | +40.1% | COM | 671044105 |
| FLO | FLOWERS FOODS INC | 79,205 | $1.885M | 0.0% | $23.80 * | $18.28 | +1.1% | COM | 343498101 |
| CYTK | CYTOKINETICS INC | 80,815 | $1.88M | 0.0% | $23.26 * | $16.39 | +30.3% | COM NEW | 23282W605 |
| ABXB | TRIMTABS ETF TR | 75,144 | $1.873M | 0.0% | $24.93 | $25.17 | — | DONOGHUE FORLIN | 89628W609 |
| CLH | CLEAN HARBORS INC | 22,201 | $1.866M | 0.0% | $84.05 | $78.98 | +6.5% | COM | 184496107 |
| SCHD | SCHWAB STRATEGIC TR | 25,488 | $1.859M | 0.0% | $72.94 | $65.55 | — | US DIVIDEND EQ | 808524797 |
| XPO | XPO LOGISTICS INC | 15,042 | $1.855M | 0.0% | $123.32 * | $24.24 | +71.1% | COM | 983793100 |
| — | FARO TECHNOLOGIES INC | 21,402 | $1.853M | 0.0% | $86.58 | $45.57 | — | COM | 311642102 |
| — | MIRATI THERAPEUTICS INC | 10,806 | $1.852M | 0.0% | $171.39 | $165.36 | — | COM | 60468T105 |
| ADUS | ADDUS HOMECARE CORP | 17,665 | $1.848M | 0.0% | $104.61 * | $73.49 | +55.0% | COM | 006739106 |
| WB | WEIBO CORP | 36,605 | $1.847M | 0.0% | $50.46 | $50.46 | — | SPONSORED ADR | 948596101 |
| RUN | SUNRUN INC | 30,485 | $1.844M | 0.0% | $60.49 * | $29.93 | +132.1% | COM | 86771W105 |
| ALG | ALAMO GROUP INC | 11,771 | $1.838M | 0.0% | $156.15 * | $79.93 | +85.0% | COM | 011311107 |
| FFIC | FLUSHING FINL CORP | 86,574 | $1.838M | 0.0% | $21.23 * | $14.02 | +13.2% | COM | 343873105 |
| CABO | CABLE ONE INC | 1,003 | $1.834M | 0.0% | $1828.51 | $1426.30 | +27.3% | COM | 12685J105 |
| PRTA | PROTHENA CORP PLC | 72,994 | $1.834M | 0.0% | $25.13 * | $9.38 | +100.6% | SHS | G72800108 |
| — | ALLETE INC | 27,029 | $1.816M | 0.0% | $67.19 | $72.57 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 27,791 | $1.812M | 0.0% | $65.20 * | $44.52 | +6.0% | COM NEW | 668074305 |
| NHC | NATIONAL HEALTHCARE CORP | 23,240 | $1.81M | 0.0% | $77.88 * | $59.36 | +19.2% | COM | 635906100 |
| BUSE | FIRST BUSEY CORP | 69,900 | $1.793M | 0.0% | $25.65 * | $18.51 | +3.8% | COM NEW | 319383204 |
| — | CARDIOVASCULAR SYS INC DEL | 46,710 | $1.791M | 0.0% | $38.34 | $39.01 | — | COM | 141619106 |
| VTI | VANGUARD INDEX FDS | 8,661 | $1.79M | 0.0% | $206.67 | $179.77 | — | TOTAL STK MKT | 922908769 |
| — | NEENAH INC | 34,807 | $1.788M | 0.0% | $51.37 | $44.85 | — | COM | 640079109 |
| — | MICHAELS COS INC | 81,350 | $1.785M | 0.0% | $21.94 | $12.01 | — | COM | 59408Q106 |
| EPAC | ENERPAC TOOL GROUP CORP | 68,202 | $1.781M | 0.0% | $26.11 * | $21.81 | +8.3% | CL A COM | 292765104 |
| — | WADDELL & REED FINL INC | 71,002 | $1.779M | 0.0% | $25.06 | $19.86 | — | CL A | 930059100 |
| MTRN | MATERION CORP | 26,850 | $1.779M | 0.0% | $66.26 * | $48.88 | +42.0% | COM | 576690101 |
| BX | BLACKSTONE GROUP INC | 23,805 | $1.774M | 0.0% | $74.52 * | $50.36 | +16.4% | COM | 09260D107 |
| IRT | INDEPENDENCE RLTY TR INC | 116,279 | $1.767M | 0.0% | $15.20 | $9.60 | — | COM | 45378A106 |
| TREX | TREX CO INC | 19,283 | $1.765M | 0.0% | $91.53 * | $45.71 | +105.7% | COM | 89531P105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 56,832 | $1.76M | 0.0% | $30.97 * | $28.72 | -1.0% | COM | 598511103 |
| ICHR | ICHOR HOLDINGS | 32,596 | $1.754M | 0.0% | $53.81 * | $27.32 | +55.8% | SHS | G4740B105 |
| VIS | VANGUARD WORLD FDS | 9,249 | $1.751M | 0.0% | $189.32 | $157.39 | — | INDUSTRIAL ETF | 92204A603 |
| WSO | WATSCO INC | 6,689 | $1.744M | 0.0% | $260.73 * | $139.57 | +76.7% | COM | 942622200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,756 | $1.744M | 0.0% | $20.10 * | $7.22 | +125.5% | COM | 185899101 |
| CCK | CROWN HLDGS INC | 17,926 | $1.74M | 0.0% | $97.07 * | $82.07 | +11.6% | COM | 228368106 |
| CDE | COEUR MNG INC | 192,291 | $1.736M | 0.0% | $9.03 * | $8.33 | +11.6% | COM NEW | 192108504 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,828 | $1.734M | 0.0% | $97.26 | $79.99 | — | TT WRLD ST ETF | 922042742 |
| TNC | TENNANT CO | 21,679 | $1.732M | 0.0% | $79.89 * | $46.13 | +53.7% | COM | 880345103 |
| TEX | TEREX CORP NEW | 37,473 | $1.726M | 0.0% | $46.06 * | $37.26 | +10.0% | COM | 880779103 |
| OXM | OXFORD INDS INC | 19,742 | $1.726M | 0.0% | $87.43 * | $68.18 | +12.7% | COM | 691497309 |
| — | BERRY CORP | 313,065 | $1.725M | 0.0% | $5.51 | $6.08 | — | COM | 08579X101 |
| ALC | ALCON AG | 24,506 | $1.72M | 0.0% | $70.19 | $59.59 | +17.1% | ORD SHS | H01301128 |
| — | GLATFELTER CORPORATION | 100,294 | $1.72M | 0.0% | $17.15 | $16.74 | — | COM | 377320106 |
| — | EXTENDED STAY AMER INC | 86,830 | $1.715M | 0.0% | $19.75 | $14.77 | — | UNIT 99/99/9999 | 30224P200 |
| DIN | DINE BRANDS GLOBAL INC | 19,046 | $1.715M | 0.0% | $90.05 * | $45.87 | +39.5% | COM | 254423106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,314 | $1.715M | 0.0% | $111.99 * | $110.35 | +9.2% | ORD | M22465104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,239 | $1.714M | 0.0% | $236.77 * | $177.15 | +24.6% | COM | 91347P105 |
| XLY | SELECT SECTOR SPDR TR | 10,188 | $1.712M | 0.0% | $168.04 | $137.69 | — | SBI CONS DISCR | 81369Y407 |
| CSGS | CSG SYS INTL INC | 38,062 | $1.709M | 0.0% | $44.90 * | $24.81 | +67.3% | COM | 126349109 |
| — | PGT INNOVATIONS INC | 67,625 | $1.708M | 0.0% | $25.26 | $16.87 | — | COM | 69336V101 |
| — | LUMINEX CORP DEL | 53,495 | $1.707M | 0.0% | $31.91 | $21.56 | — | COM | 55027E102 |
| — | SPLUNK INC | 12,542 | $1.699M | 0.0% | $135.46 | $118.89 | — | COM | 848637104 |
| SNEX | STONEX GROUP INC | 25,960 | $1.697M | 0.0% | $65.37 * | $24.61 | +10.2% | COM | 861896108 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,406 | $1.693M | 0.0% | $35.71 | $27.95 | — | COM | 422819102 |
| SOXX | ISHARES TR | 3,982 | $1.688M | 0.0% | $423.91 | $423.91 | — | PHLX SEMICND ET | 464287523 |
| PLMR | PALOMAR HLDGS INC | 25,025 | $1.678M | 0.0% | $67.05 * | $71.38 | +25.7% | COM | 69753M105 |
| DBX | DROPBOX INC | 62,780 | $1.674M | 0.0% | $26.66 * | $20.65 | +16.5% | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 5,608 | $1.67M | 0.0% | $297.79 * | $177.65 | +107.0% | CL A | 76680R206 |
| — | FERRO CORP | 99,037 | $1.669M | 0.0% | $16.85 | $19.06 | — | COM | 315405100 |
| COKE | COCA COLA CONS INC | 5,776 | $1.668M | 0.0% | $288.78 * | $18.16 | +44.6% | COM | 191098102 |
| ESRT | EMPIRE ST RLTY TR INC | 149,620 | $1.665M | 0.0% | $11.13 | $7.91 | — | CL A | 292104106 |
| — | KAMAN CORP | 32,462 | $1.665M | 0.0% | $51.29 | $45.51 | — | COM | 483548103 |
| PRA | PROASSURANCE CORP | 62,217 | $1.665M | 0.0% | $26.76 * | $45.34 | -49.0% | COM | 74267C106 |
| WTRG | ESSENTIAL UTILS INC | 37,047 | $1.658M | 0.0% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| CTS | CTS CORP | 53,344 | $1.657M | 0.0% | $31.06 * | $21.26 | +51.8% | COM | 126501105 |
| — | CONSOL ENERGY INC DISC COML | 169,988 | $1.652M | 0.0% | $9.72 | $33.17 | — | COM | 20854L108 |
| CALM | CAL MAINE FOODS INC | 42,920 | $1.649M | 0.0% | $38.42 * | $34.36 | -11.2% | COM NEW | 128030202 |
| BOKF | BOK FINL CORP | 18,354 | $1.64M | 0.0% | $89.35 * | $60.10 | +24.6% | COM NEW | 05561Q201 |
| HALO | HALOZYME THERAPEUTICS INC | 39,286 | $1.638M | 0.0% | $41.69 * | $25.61 | +78.3% | COM | 40637H109 |
| — | NAUTILUS INC | 104,747 | $1.638M | 0.0% | $15.64 | $17.20 | — | COM | 63910B102 |
| — | RAVEN INDS INC | 42,414 | $1.626M | 0.0% | $38.34 | $26.30 | — | COM | 754212108 |
| LNTH | LANTHEUS HLDGS INC | 76,060 | $1.625M | 0.0% | $21.36 * | $20.72 | -12.4% | COM | 516544103 |
| AIR | AAR CORP | 38,973 | $1.624M | 0.0% | $41.67 * | $41.94 | -5.8% | COM | 000361105 |
| PBI | PITNEY BOWES INC | 197,023 | $1.623M | 0.0% | $8.24 * | $11.16 | -23.1% | COM | 724479100 |
| HDB | HDFC BANK LTD | 20,851 | $1.62M | 0.0% | $77.69 | $72.88 | — | SPONSORED ADS | 40415F101 |
| RLGT | RADIANT LOGISTICS INC | 232,613 | $1.617M | 0.0% | $6.95 * | $5.37 | +23.2% | COM | 75025X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,845 | $1.617M | 0.0% | $15.13 | $14.61 | — | COM | 875465106 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,537 | $1.617M | 0.0% | $56.66 * | $40.30 | +32.5% | COM | 390905107 |
| ATR | APTARGROUP INC | 11,406 | $1.616M | 0.0% | $141.68 * | $77.91 | +66.1% | COM | 038336103 |
| RWT | REDWOOD TR INC | 154,985 | $1.613M | 0.0% | $10.41 | $14.58 | — | COM | 758075402 |
| JRVR | JAMES RIV GROUP LTD | 35,316 | $1.611M | 0.0% | $45.62 * | $36.65 | +30.7% | COM | G5005R107 |
| — | CARDTRONICS PLC | 41,481 | $1.609M | 0.0% | $38.79 | $35.61 | — | SHS CL A | G1991C105 |
| GNW | GENWORTH FINL INC | 484,193 | $1.608M | 0.0% | $3.32 | $4.65 | -29.2% | COM CL A | 37247D106 |
| PDD | PINDUODUO INC | 12,000 | $1.607M | 0.0% | $133.92 | $141.56 | — | SPONSORED ADS | 722304102 |
| LAUR | LAUREATE EDUCATION INC | 118,185 | $1.606M | 0.0% | $13.59 * | $13.89 | +1.3% | CL A | 518613203 |
| CELH | CELSIUS HLDGS INC | 33,411 | $1.606M | 0.0% | $48.07 * | $18.78 | 0.0% | COM NEW | 15118V207 |
| SPTI | SPDR SER TR | 49,971 | $1.603M | 0.0% | $32.08 | $33.15 | — | PORTFLI INTRMDI | 78464A672 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,361 | $1.598M | 0.0% | $170.71 * | $110.61 | +50.1% | COM | 82982L103 |
| SLAB | SILICON LABORATORIES INC | 11,318 | $1.596M | 0.0% | $141.01 | $105.99 | +35.3% | COM | 826919102 |
| CVGW | CALAVO GROWERS INC | 20,569 | $1.596M | 0.0% | $77.59 * | $35.92 | +91.8% | COM | 128246105 |
| USPH | U S PHYSICAL THERAPY INC | 15,302 | $1.593M | 0.0% | $104.10 * | $54.87 | +126.6% | COM | 90337L108 |
| FBK | FB FINL CORP | 35,763 | $1.59M | 0.0% | $44.46 * | $23.84 | +60.1% | COM | 30257X104 |
| THC | TENET HEALTHCARE CORP | 30,485 | $1.585M | 0.0% | $51.99 * | $36.09 | +40.1% | COM NEW | 88033G407 |
| TDC | TERADATA CORP DEL | 41,090 | $1.584M | 0.0% | $38.55 * | $32.47 | +12.5% | COM | 88076W103 |
| NVRI | HARSCO CORP | 91,816 | $1.575M | 0.0% | $17.15 * | $15.52 | +16.9% | COM | 415864107 |
| — | COWEN INC | 44,761 | $1.573M | 0.0% | $35.14 | $24.48 | — | CL A NEW | 223622606 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,784 | $1.571M | 0.0% | $38.52 * | $28.23 | +25.5% | COM | 84470P109 |
| BRO | BROWN & BROWN INC | 34,338 | $1.569M | 0.0% | $45.69 * | $29.97 | +48.2% | COM | 115236101 |
| NSP | INSPERITY INC | 18,709 | $1.567M | 0.0% | $83.76 * | $47.45 | +55.3% | COM | 45778Q107 |
| NPKI | NEWPARK RES INC | 497,686 | $1.563M | 0.0% | $3.14 | $3.27 | -5.7% | COM PAR $.01NEW | 651718504 |
| PBF | PBF ENERGY INC | 110,305 | $1.561M | 0.0% | $14.15 * | $34.13 | -65.0% | CL A | 69318G106 |
| — | RUTHS HOSPITALITY GROUP INC | 62,864 | $1.561M | 0.0% | $24.83 | $18.73 | — | COM | 783332109 |
| — | VEDANTA LIMITED | 123,781 | $1.556M | 0.0% | $12.57 | $10.38 | — | SPONSORED ADR | 92242Y100 |
| — | BRIGHAM MINERALS INC | 106,106 | $1.554M | 0.0% | $14.65 | $13.77 | — | CL A COM | 10918L103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 124,391 | $1.554M | 0.0% | $12.49 * | $10.32 | +2.8% | COM | 227483104 |
| — | CERIDIAN HCM HLDG INC | 18,368 | $1.548M | 0.0% | $84.28 * | $62.89 | +48.6% | COM | 15677J108 |
| HUBS | HUBSPOT INC | 3,401 | $1.545M | 0.0% | $454.28 * | $240.35 | +82.8% | COM | 443573100 |
| EGP | EASTGROUP PPTYS INC | 10,758 | $1.541M | 0.0% | $143.24 | $99.87 | — | COM | 277276101 |
| — | INVITAE CORP | 40,330 | $1.541M | 0.0% | $38.21 | $36.07 | — | COM | 46185L103 |
| LFUS | LITTELFUSE INC | 5,818 | $1.539M | 0.0% | $264.52 | $166.47 | +59.9% | COM | 537008104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,546 | $1.538M | 0.0% | $234.95 | $180.70 | — | 500 GRTH IDX F | 921932505 |
| — | CONTINENTAL RES INC | 59,378 | $1.536M | 0.0% | $25.87 | $17.30 | — | COM | 212015101 |
| BJRI | BJS RESTAURANTS INC | 26,378 | $1.532M | 0.0% | $58.08 * | $40.27 | +30.0% | COM | 09180C106 |
| JOE | ST JOE CO | 35,678 | $1.531M | 0.0% | $42.91 * | $18.52 | +158.2% | COM | 790148100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 78,185 | $1.53M | 0.0% | $19.57 | $17.34 | — | COM | 376536108 |
| PTEN | PATTERSON-UTI ENERGY INC | 214,595 | $1.53M | 0.0% | $7.13 | $15.51 | -54.6% | COM | 703481101 |
| — | CYRUSONE INC | 22,586 | $1.53M | 0.0% | $67.74 | $76.39 | — | COM | 23283R100 |
| — | COREPOINT LODGING INC | 169,277 | $1.529M | 0.0% | $9.03 | $11.80 | — | COM | 21872L104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,841 | $1.529M | 0.0% | $172.94 * | $105.73 | +18.1% | COM | 22410J106 |
| PK | PARK HOTELS & RESORTS INC | 70,617 | $1.524M | 0.0% | $21.58 | $18.96 | — | COM | 700517105 |
| BANF | BANCFIRST CORP | 21,493 | $1.519M | 0.0% | $70.67 * | $37.94 | +59.3% | COM | 05945F103 |
| PINS | PINTEREST INC | 20,509 | $1.518M | 0.0% | $74.02 | $22.66 | +228.3% | CL A | 72352L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 53,025 | $1.518M | 0.0% | $28.63 * | $25.58 | -9.2% | ORD | G36738105 |
| SMH | VANECK VECTORS ETF TR | 6,229 | $1.517M | 0.0% | $243.54 | $231.86 | — | SEMICONDUCTOR E | 92189F676 |
| CSL | CARLISLE COS INC | 9,197 | $1.514M | 0.0% | $164.62 * | $111.55 | +30.1% | COM | 142339100 |
| — | US ECOLOGY INC | 36,177 | $1.507M | 0.0% | $41.66 | $54.10 | — | COM | 91734M103 |
| VHT | VANGUARD WORLD FDS | 6,571 | $1.503M | 0.0% | $228.73 | $201.37 | — | HEALTH CAR ETF | 92204A504 |
| RYZ | RYERSON HLDG CORP | 88,117 | $1.502M | 0.0% | $17.05 * | $9.86 | +51.7% | COM | 783754104 |
| — | ISTAR INC | 84,179 | $1.497M | 0.0% | $17.78 | $9.68 | — | COM | 45031U101 |
| NIU | NIU TECHNOLOGIES | 40,800 | $1.495M | 0.0% | $36.64 | $24.33 | — | ADS | 65481N100 |
| — | FIBROGEN INC | 42,775 | $1.485M | 0.0% | $34.72 | $37.10 | — | COM | 31572Q808 |
| CEVA | CEVA INC | 26,422 | $1.484M | 0.0% | $56.17 * | $26.62 | +123.5% | COM | 157210105 |
| — | INOVALON HLDGS INC | 51,473 | $1.481M | 0.0% | $28.77 | $18.91 | — | COM CL A | 45781D101 |
| CHCO | CITY HLDG CO | 18,090 | $1.479M | 0.0% | $81.76 * | $34.57 | +90.7% | COM | 177835105 |
| Z | ZILLOW GROUP INC | 11,396 | $1.477M | 0.0% | $129.61 * | $89.13 | +66.5% | CL C CAP STK | 98954M200 |
| — | II-VI INC | 21,570 | $1.475M | 0.0% | $68.38 | $29.17 | — | COM | 902104108 |
| EHC | ENCOMPASS HEALTH CORP | 17,940 | $1.47M | 0.0% | $81.94 * | $43.30 | +42.8% | COM | 29261A100 |
| — | HAWAIIAN HOLDINGS INC | 55,064 | $1.469M | 0.0% | $26.68 | $30.59 | — | COM | 419879101 |
| AMSF | AMERISAFE INC | 22,868 | $1.463M | 0.0% | $63.98 * | $15.40 | +156.9% | COM | 03071H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,125 | $1.461M | 0.0% | $45.48 | $40.59 | — | RISNG DIVD ACHI | 33738R506 |
| FRST | PRIMIS FINANCIAL CORP | 100,289 | $1.458M | 0.0% | $14.54 * | $11.54 | 0.0% | COM | 74167B109 |
| RIO | RIO TINTO PLC | 18,746 | $1.456M | 0.0% | $77.67 | $61.88 | — | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,612 | $1.454M | 0.0% | $40.83 * | $35.92 | +7.0% | COM | 01973R101 |
| XBI | SPDR SER TR | 10,707 | $1.453M | 0.0% | $135.71 | $120.40 | — | S&P BIOTECH | 78464A870 |
| IPAR | INTER PARFUMS INC | 20,482 | $1.452M | 0.0% | $70.89 * | $32.98 | +105.8% | COM | 458334109 |
| EUSB | ISHARES TR | 29,585 | $1.451M | 0.0% | $49.05 | $49.71 | — | ESG ADV TTL USD | 46436E619 |
| — | PRA HEALTH SCIENCES INC | 9,462 | $1.451M | 0.0% | $153.35 | $101.81 | — | COM | 69354M108 |
| VB | VANGUARD INDEX FDS | 6,739 | $1.443M | 0.0% | $214.13 | $159.91 | — | SMALL CP ETF | 922908751 |
| — | CUSHMAN WAKEFIELD PLC | 88,296 | $1.441M | 0.0% | $16.32 | $13.28 | — | SHS | G2717B108 |
| EEX | EMERALD HOLDING INC | 259,925 | $1.435M | 0.0% | $5.52 * | $7.67 | -33.0% | COM | 29103W104 |
| — | CONSTELLATION PHARMCETICLS I | 61,199 | $1.432M | 0.0% | $23.40 | $26.20 | — | COM | 210373106 |
| DCOM | DIME CMNTY BANCSHARES INC | 47,370 | $1.428M | 0.0% | $30.15 * | $23.82 | 0.0% | COM | 25432X102 |
| NBHC | NATIONAL BK HLDGS CORP | 35,902 | $1.425M | 0.0% | $39.69 * | $23.06 | +42.3% | CL A | 633707104 |
| — | CORELOGIC INC | 17,891 | $1.418M | 0.0% | $79.26 | $44.93 | — | COM | 21871D103 |
| GFF | GRIFFON CORP | 52,009 | $1.413M | 0.0% | $27.17 * | $12.22 | +66.6% | COM | 398433102 |
| — | GCP APPLIED TECHNOLOGIES INC | 57,435 | $1.409M | 0.0% | $24.53 | $19.51 | — | COM | 36164Y101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 68,931 | $1.405M | 0.0% | $20.38 * | $9.70 | +101.6% | COM | 10948W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,614 | $1.404M | 0.0% | $16.79 | $19.34 | — | COM | 014491104 |
| INN | SUMMIT HOTEL PPTYS INC | 137,919 | $1.401M | 0.0% | $10.16 | $11.33 | — | COM | 866082100 |
| OKTA | OKTA INC | 6,329 | $1.395M | 0.0% | $220.41 * | $154.96 | +62.2% | CL A | 679295105 |
| MLAB | MESA LABS INC | 5,726 | $1.394M | 0.0% | $243.45 * | $225.53 | +19.2% | COM | 59064R109 |
| — | SYNEOS HEALTH INC | 18,332 | $1.391M | 0.0% | $75.88 | $57.90 | — | CL A | 87166B102 |
| PRI | PRIMERICA INC | 9,404 | $1.39M | 0.0% | $147.81 * | $91.07 | +57.5% | COM | 74164M108 |
| CIEN | CIENA CORP | 25,287 | $1.384M | 0.0% | $54.73 | $44.07 | +22.1% | COM NEW | 171779309 |
| TALO | TALOS ENERGY INC | 114,819 | $1.382M | 0.0% | $12.04 * | $22.72 | -52.6% | COM | 87484T108 |
| MIDD | MIDDLEBY CORP | 8,321 | $1.379M | 0.0% | $165.73 * | $100.60 | +46.3% | COM | 596278101 |
| WEX | WEX INC | 6,589 | $1.379M | 0.0% | $209.29 | $160.67 | +31.4% | COM | 96208T104 |
| CTO | CTO REALTY GROWTH INC | 26,472 | $1.377M | 0.0% | $52.02 | $52.02 | — | COM | 22948Q101 |
| — | LYDALL INC DEL | 40,791 | $1.376M | 0.0% | $33.73 | $26.02 | — | COM | 550819106 |
| SEER | SEER INC | 27,420 | $1.372M | 0.0% | $50.04 * | $58.50 | 0.0% | COM CL A | 81578P106 |
| MTZ | MASTEC INC | 14,638 | $1.372M | 0.0% | $93.73 * | $56.30 | +52.0% | COM | 576323109 |
| RGR | STURM RUGER & CO INC | 20,736 | $1.37M | 0.0% | $66.07 * | $59.86 | +15.0% | COM | 864159108 |
| RGNX | REGENXBIO INC | 40,130 | $1.369M | 0.0% | $34.11 * | $44.45 | -4.0% | COM | 75901B107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 91,156 | $1.368M | 0.0% | $15.01 * | $15.35 | +0.8% | COM | 46005L101 |
| — | U S CONCRETE INC | 18,626 | $1.366M | 0.0% | $73.34 | $39.61 | — | COM | 90333L201 |
| PNTG | PENNANT GROUP INC | 29,696 | $1.36M | 0.0% | $45.80 * | $23.39 | +135.3% | COM | 70805E109 |
| EWJ | ISHARES INC | 19,840 | $1.359M | 0.0% | $68.50 | $54.46 | — | MSCI JPN ETF NE | 46434G822 |
| IBN | ICICI BANK LIMITED | 84,529 | $1.355M | 0.0% | $16.03 | $14.05 | — | ADR | 45104G104 |
| GMED | GLOBUS MED INC | 21,922 | $1.352M | 0.0% | $61.67 * | $54.23 | +16.8% | CL A | 379577208 |
| BOX | BOX INC | 58,880 | $1.352M | 0.0% | $22.96 * | $17.79 | +9.4% | CL A | 10316T104 |
| FSLR | FIRST SOLAR INC | 15,450 | $1.349M | 0.0% | $87.31 * | $84.90 | +8.0% | COM | 336433107 |
| — | DRIL-QUIP INC | 40,598 | $1.349M | 0.0% | $33.23 | $54.08 | — | COM | 262037104 |
| PLUG | PLUG POWER INC | 37,377 | $1.34M | 0.0% | $35.85 * | $13.35 | +286.2% | COM NEW | 72919P202 |
| BLKB | BLACKBAUD INC | 18,844 | $1.34M | 0.0% | $71.11 * | $50.36 | +37.0% | COM | 09227Q100 |
| ARVN | ARVINAS INC | 20,213 | $1.336M | 0.0% | $66.10 * | $69.51 | +10.1% | COM | 04335A105 |
| PEN | PENUMBRA INC | 4,939 | $1.336M | 0.0% | $270.50 * | $156.16 | +65.3% | COM | 70975L107 |
| — | BROOKLINE BANCORP INC DEL | 88,663 | $1.33M | 0.0% | $15.00 | $11.91 | — | COM | 11373M107 |
| VCR | VANGUARD WORLD FDS | 4,504 | $1.33M | 0.0% | $295.29 | $239.61 | — | CONSUM DIS ETF | 92204A108 |
| WWD | WOODWARD INC | 10,989 | $1.325M | 0.0% | $120.58 * | $63.67 | +81.3% | COM | 980745103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 28,685 | $1.322M | 0.0% | $46.09 | $25.63 | — | COM | 65341D102 |
| IVW | ISHARES TR | 20,294 | $1.321M | 0.0% | $65.09 | $85.66 | — | S&P 500 GRWT ET | 464287309 |
| AXON | AXON ENTERPRISE INC | 9,273 | $1.321M | 0.0% | $142.46 * | $61.80 | +152.2% | COM | 05464C101 |
| CCNE | CNB FINL CORP PA | 53,640 | $1.32M | 0.0% | $24.61 * | $17.36 | +17.4% | COM | 126128107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,189 | $1.319M | 0.0% | $12.54 | $14.45 | — | COM | 04208T108 |
| VRA | VERA BRADLEY INC | 130,185 | $1.315M | 0.0% | $10.10 * | $9.99 | -5.8% | COM | 92335C106 |
| SENEA | SENECA FOODS CORP NEW | 27,917 | $1.315M | 0.0% | $47.10 | $39.90 | +19.9% | CL A | 817070501 |
| — | UNITED STATES STL CORP NEW | 50,212 | $1.314M | 0.0% | $26.17 | $24.75 | — | COM | 912909108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,058 | $1.31M | 0.0% | $87.00 * | $81.37 | +11.9% | COM | 681116109 |
| WTTR | SELECT ENERGY SVCS INC | 262,160 | $1.306M | 0.0% | $4.98 | $10.31 | — | CL A COM | 81617J301 |
| EZU | ISHARES INC | 28,010 | $1.301M | 0.0% | $46.45 | $36.60 | — | MSCI EURZONE ET | 464286608 |
| — | MTS SYS CORP | 22,333 | $1.3M | 0.0% | $58.21 | $47.61 | — | COM | 553777103 |
| DNOW | NOW INC | 128,515 | $1.297M | 0.0% | $10.09 * | $19.39 | -49.6% | COM | 67011P100 |
| KE | KIMBALL ELECTRONICS INC | 50,141 | $1.294M | 0.0% | $25.81 * | $17.25 | +32.0% | COM | 49428J109 |
| GPRE | GREEN PLAINS INC | 47,585 | $1.288M | 0.0% | $27.07 * | $20.59 | +11.2% | COM | 393222104 |
| CHMI | CHERRY HILL MTG INVT CORP | 136,469 | $1.275M | 0.0% | $9.34 | $17.63 | — | COM | 164651101 |
| — | OUTSET MED INC | 23,415 | $1.274M | 0.0% | $54.41 | $54.41 | — | COM | 690145107 |
| KBR | KBR INC | 33,122 | $1.272M | 0.0% | $38.40 * | $19.24 | +57.2% | COM | 48242W106 |
| — | TCF FINL CORP | 27,377 | $1.272M | 0.0% | $46.46 | $41.15 | — | COM | 872307103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,225 | $1.27M | 0.0% | $73.73 * | $55.08 | +42.9% | COM | 00166B105 |
| APOG | APOGEE ENTERPRISES INC | 30,900 | $1.263M | 0.0% | $40.87 * | $32.39 | +4.7% | COM | 037598109 |
| EZPW | EZCORP INC | 253,366 | $1.259M | 0.0% | $4.97 | $10.33 | -51.4% | CL A NON VTG | 302301106 |
| — | ATLASSIAN CORP PLC | 5,969 | $1.258M | 0.0% | $210.76 | $168.12 | — | CL A | G06242104 |
| — | DIEBOLD INC | 88,848 | $1.255M | 0.0% | $14.13 | $11.13 | — | COM | 253651103 |
| RGP | RESOURCES CONNECTION INC | 92,502 | $1.252M | 0.0% | $13.53 * | $13.72 | -6.0% | COM | 76122Q105 |
| RCUS | ARCUS BIOSCIENCES INC | 44,531 | $1.25M | 0.0% | $28.07 * | $21.35 | +63.0% | COM | 03969F109 |
| HEI/A | HEICO CORP NEW | 11,001 | $1.249M | 0.0% | $113.54 | $101.37 | +14.0% | CL A | 422806208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 93,723 | $1.248M | 0.0% | $13.32 | $9.93 | — | COM | 101119105 |
| GBCI | GLACIER BANCORP INC NEW | 21,819 | $1.245M | 0.0% | $57.06 * | $19.65 | +136.3% | COM | 37637Q105 |
| RLI | RLI CORP | 11,153 | $1.244M | 0.0% | $111.54 * | $23.65 | +86.6% | COM | 749607107 |
| — | VMWARE INC | 8,260 | $1.243M | 0.0% | $150.48 | $142.55 | — | CL A COM | 928563402 |
| AGX | ARGAN INC | 23,276 | $1.242M | 0.0% | $53.36 * | $42.68 | +2.4% | COM | 04010E109 |
| — | TENNECO INC | 115,729 | $1.241M | 0.0% | $10.72 | $10.70 | — | CL A VTG COM ST | 880349105 |
| ACWV | ISHARES INC | 12,571 | $1.24M | 0.0% | $98.64 | $85.26 | — | MSCI GBL MIN VO | 464286525 |
| BURL | BURLINGTON STORES INC | 4,146 | $1.239M | 0.0% | $298.84 * | $199.58 | +36.2% | COM | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 19,322 | $1.238M | 0.0% | $64.07 | $57.52 | — | SBI INT-UTILS | 81369Y886 |
| WSR | WHITESTONE REIT | 127,663 | $1.238M | 0.0% | $9.70 | $10.08 | — | COM | 966084204 |
| GTY | GETTY RLTY CORP NEW | 43,420 | $1.23M | 0.0% | $28.33 | $19.88 | — | COM | 374297109 |
| SJNK | SPDR SER TR | 44,972 | $1.229M | 0.0% | $27.33 | $25.87 | — | BLOOMBERG SRT T | 78468R408 |
| SNAP | SNAP INC | 23,500 | $1.229M | 0.0% | $52.30 * | $26.92 | +113.5% | CL A | 83304A106 |
| MCY | MERCURY GENL CORP NEW | 20,207 | $1.229M | 0.0% | $60.82 * | $47.34 | +20.9% | COM | 589400100 |
| — | BROADMARK RLTY CAP INC | 117,233 | $1.226M | 0.0% | $10.46 | $10.35 | — | COM | 11135B100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,396 | $1.22M | 0.0% | $54.47 | $34.71 | +54.4% | COM | 87357P100 |
| RBC | RBC BEARINGS INC | 6,185 | $1.217M | 0.0% | $196.77 * | $135.62 | +38.7% | COM | 75524B104 |
| PSK | SPDR SER TR | 27,995 | $1.216M | 0.0% | $43.44 | $44.42 | — | WELLS FG PFD ET | 78464A292 |
| VTV | VANGUARD INDEX FDS | 9,243 | $1.215M | 0.0% | $131.45 | $107.28 | — | VALUE ETF | 922908744 |
| ACRE | ARES COML REAL ESTATE CORP | 87,711 | $1.203M | 0.0% | $13.72 | $10.95 | — | COM | 04013V108 |
| BOOM | DMC GLOBAL INC | 22,184 | $1.203M | 0.0% | $54.23 * | $62.45 | -8.1% | COM | 23291C103 |
| IDA | IDACORP INC | 11,966 | $1.197M | 0.0% | $100.03 * | $89.22 | +2.5% | COM | 451107106 |
| ELF | E L F BEAUTY INC | 44,330 | $1.189M | 0.0% | $26.82 * | $24.96 | 0.0% | COM | 26856L103 |
| WIX | WIX COM LTD | 4,249 | $1.186M | 0.0% | $279.12 * | $116.38 | +145.4% | SHS | M98068105 |
| — | STORE CAP CORP | 35,396 | $1.186M | 0.0% | $33.51 | $28.84 | — | COM | 862121100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,540 | $1.185M | 0.0% | $63.92 | $42.85 | — | EMQQ EM INTERN | 301505889 |
| — | SAFEHOLD INC | 16,863 | $1.182M | 0.0% | $70.09 | $42.99 | — | COM | 78645L100 |
| GLOB | GLOBANT S A | 5,688 | $1.181M | 0.0% | $207.63 * | $207.35 | +2.4% | COM | L44385109 |
| — | HERSHA HOSPITALITY TR | 111,967 | $1.181M | 0.0% | $10.55 | $17.89 | — | PR SHS BEN INT | 427825500 |
| — | TABULA RASA HEALTHCARE INC | 25,625 | $1.18M | 0.0% | $46.05 | $48.31 | — | COM | 873379101 |
| TMP | TOMPKINS FINL CORP | 14,270 | $1.18M | 0.0% | $82.69 * | $35.07 | +86.9% | COM | 890110109 |
| CPF | CENTRAL PAC FINL CORP | 44,129 | $1.177M | 0.0% | $26.67 * | $16.37 | +12.3% | COM NEW | 154760409 |
| DBI | DESIGNER BRANDS INC | 67,406 | $1.173M | 0.0% | $17.40 * | $13.18 | -14.9% | CL A | 250565108 |
| PLCE | CHILDRENS PL INC NEW | 16,801 | $1.171M | 0.0% | $69.70 | $93.15 | -24.8% | COM | 168905107 |
| VECO | VEECO INSTRS INC DEL | 56,231 | $1.166M | 0.0% | $20.74 | $34.41 | -39.6% | COM | 922417100 |
| MRTN | MARTEN TRANS LTD | 68,634 | $1.165M | 0.0% | $16.97 * | $12.72 | +20.4% | COM | 573075108 |
| — | WESTERN ASSET MTG CAP CORP | 363,579 | $1.16M | 0.0% | $3.19 | $9.95 | — | COM | 95790D105 |
| CBSH | COMMERCE BANCSHARES INC | 15,100 | $1.156M | 0.0% | $76.56 * | $34.00 | +63.5% | COM | 200525103 |
| CRMT | AMERICAS CAR-MART INC | 7,586 | $1.156M | 0.0% | $152.39 * | $91.57 | +48.2% | COM | 03062T105 |
| — | UNILEVER PLC | 20,677 | $1.154M | 0.0% | $55.81 | $59.53 | — | SPON ADR NEW | 904767704 |
| AGM | FEDERAL AGRIC MTG CORP | 11,443 | $1.153M | 0.0% | $100.76 * | $41.36 | +78.5% | CL C | 313148306 |
| HFWA | HERITAGE FINL CORP WASH | 40,751 | $1.151M | 0.0% | $28.24 * | $32.27 | -18.8% | COM | 42722X106 |
| AGYS | AGILYSYS INC | 23,849 | $1.144M | 0.0% | $47.97 * | $23.98 | +107.5% | COM | 00847J105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,613 | $1.141M | 0.0% | $58.18 | $54.00 | — | S&P500 LOW VOL | 46138E354 |
| — | IAA INC | 20,696 | $1.141M | 0.0% | $55.13 | $49.33 | — | COM | 449253103 |
| PTON | PELOTON INTERACTIVE INC | 10,108 | $1.136M | 0.0% | $112.39 * | $108.23 | +22.6% | CL A COM | 70614W100 |
| — | APARTMENT INCOME REIT CORP | 26,577 | $1.136M | 0.0% | $42.74 | $38.45 | — | COM | 03750L109 |
| SLP | SIMULATIONS PLUS INC | 17,856 | $1.129M | 0.0% | $63.23 * | $32.30 | +122.8% | COM | 829214105 |
| ADT | ADT INC DEL | 132,977 | $1.122M | 0.0% | $8.44 * | $5.46 | +41.6% | COM | 00090Q103 |
| WNC | WABASH NATL CORP | 59,638 | $1.121M | 0.0% | $18.80 * | $12.33 | +29.9% | COM | 929566107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,331 | $1.121M | 0.0% | $12.98 * | $16.69 | -27.9% | COM CL C | G9001E128 |
| XLV | SELECT SECTOR SPDR TR | 9,575 | $1.118M | 0.0% | $116.76 | $95.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,792 | $1.117M | 0.0% | $49.01 | $14.01 | — | ORD | G5876H105 |
| — | TRISTATE CAP HLDGS INC | 48,270 | $1.114M | 0.0% | $23.08 | $14.95 | — | COM | 89678F100 |
| COTY | COTY INC | 123,396 | $1.112M | 0.0% | $9.01 * | $10.44 | -26.9% | COM CL A | 222070203 |
| INGN | INOGEN INC | 21,107 | $1.109M | 0.0% | $52.54 * | $64.06 | -22.1% | COM | 45780L104 |
| CPS | COOPER STD HLDGS INC | 30,494 | $1.108M | 0.0% | $36.34 * | $67.75 | -44.9% | COM | 21676P103 |
| HYS | PIMCO ETF TR | 11,160 | $1.107M | 0.0% | $99.19 | $99.41 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ENSTAR GROUP LIMITED | 4,481 | $1.106M | 0.0% | $246.82 | $160.81 | — | SHS | G3075P101 |
| CHEF | CHEFS WHSE INC | 36,317 | $1.106M | 0.0% | $30.45 * | $34.40 | -13.7% | COM | 163086101 |
| GDX | VANECK VECTORS ETF TR | 34,000 | $1.105M | 0.0% | $32.50 | $36.05 | — | GOLD MINERS ETF | 92189F106 |
| HTLD | HEARTLAND EXPRESS INC | 56,406 | $1.104M | 0.0% | $19.57 * | $16.77 | +13.3% | COM | 422347104 |
| HLI | HOULIHAN LOKEY INC | 16,588 | $1.103M | 0.0% | $66.49 * | $55.12 | +11.8% | CL A | 441593100 |
| RDNT | RADNET INC | 50,533 | $1.099M | 0.0% | $21.75 * | $17.24 | +17.3% | COM | 750491102 |
| VSEC | VSE CORP | 27,796 | $1.098M | 0.0% | $39.50 * | $30.12 | +25.5% | COM | 918284100 |
| — | TRIUMPH GROUP INC NEW | 59,620 | $1.096M | 0.0% | $18.38 | $29.09 | — | COM | 896818101 |
| MOV | MOVADO GROUP INC | 38,358 | $1.092M | 0.0% | $28.47 * | $24.66 | -8.4% | COM | 624580106 |
| DELL | DELL TECHNOLOGIES INC | 12,387 | $1.092M | 0.0% | $88.16 * | $26.34 | +42.6% | CL C | 24703L202 |
| LMAT | LEMAITRE VASCULAR INC | 22,336 | $1.09M | 0.0% | $48.80 * | $24.22 | +84.8% | COM | 525558201 |
| FOXF | FOX FACTORY HLDG CORP | 8,567 | $1.089M | 0.0% | $127.12 | $55.10 | +134.2% | COM | 35138V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 68,178 | $1.085M | 0.0% | $15.91 * | $10.04 | +13.0% | COM | 66611T108 |
| NYT | NEW YORK TIMES CO | 21,380 | $1.082M | 0.0% | $50.61 * | $15.14 | +215.2% | CL A | 650111107 |
| DEI | DOUGLAS EMMETT INC | 34,218 | $1.075M | 0.0% | $31.42 | $37.33 | — | COM | 25960P109 |
| XLI | SELECT SECTOR SPDR TR | 10,915 | $1.075M | 0.0% | $98.49 | $83.24 | — | SBI INT-INDS | 81369Y704 |
| — | ACCOLADE INC | 23,580 | $1.07M | 0.0% | $45.38 | $43.64 | — | COM | 00437E102 |
| NX | QUANEX BUILDING PRODUCTS COR | 40,740 | $1.069M | 0.0% | $26.24 * | $15.97 | +45.8% | COM | 747619104 |
| UWM | PROSHARES TR | 9,521 | $1.064M | 0.0% | $111.75 | $89.62 | — | PSHS ULTRUSS200 | 74347R842 |
| KOP | KOPPERS HOLDINGS INC | 30,548 | $1.062M | 0.0% | $34.76 * | $29.26 | +16.1% | COM | 50060P106 |
| PMVP | PMV PHARMACEUTICALS INC | 32,215 | $1.06M | 0.0% | $32.90 * | $39.42 | 0.0% | COM | 69353Y103 |
| ACIW | ACI WORLDWIDE INC | 27,715 | $1.055M | 0.0% | $38.07 * | $33.17 | +18.8% | COM | 004498101 |
| — | SANTANDER CONSUMER USA HLDGS | 38,950 | $1.054M | 0.0% | $27.06 | $27.06 | — | COM | 80283M101 |
| HQY | HEALTHEQUITY INC | 15,482 | $1.053M | 0.0% | $68.01 * | $63.47 | +23.8% | COM | 42226A107 |
| MYE | MYERS INDS INC | 53,216 | $1.051M | 0.0% | $19.75 * | $13.31 | +38.3% | COM | 628464109 |
| HVT | HAVERTY FURNITURE COS INC | 28,267 | $1.051M | 0.0% | $37.18 * | $24.38 | +41.8% | COM | 419596101 |
| MITK | MITEK SYS INC | 72,092 | $1.051M | 0.0% | $14.58 * | $10.75 | +49.3% | COM NEW | 606710200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115,783 | $1.05M | 0.0% | $9.07 * | $10.18 | -15.5% | COM | 75508B104 |
| HELE | HELEN OF TROY LTD | 4,976 | $1.048M | 0.0% | $210.61 * | $109.52 | +105.9% | COM | G4388N106 |
| — | STERICYCLE INC | 15,509 | $1.047M | 0.0% | $67.51 | $94.16 | — | COM | 858912108 |
| TRS | TRIMAS CORP | 34,496 | $1.046M | 0.0% | $30.32 * | $25.94 | +26.9% | COM NEW | 896215209 |
| STAG | STAG INDL INC | 31,103 | $1.046M | 0.0% | $33.63 | $29.13 | — | COM | 85254J102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,412 | $1.045M | 0.0% | $67.80 | $48.21 | — | SH BEN INT | 91359E105 |
| — | U S SILICA HLDGS INC | 84,828 | $1.043M | 0.0% | $12.30 | $21.77 | — | COM | 90346E103 |
| SCHL | SCHOLASTIC CORP | 34,641 | $1.043M | 0.0% | $30.11 * | $29.48 | -15.2% | COM | 807066105 |
| — | INVESCO MORTGAGE CAPITAL INC | 258,655 | $1.037M | 0.0% | $4.01 | $12.48 | — | COM | 46131B100 |
| — | FBL FINL GROUP INC | 18,513 | $1.035M | 0.0% | $55.91 | $55.99 | — | CL A | 30239F106 |
| — | URSTADT BIDDLE PPTYS INC | 62,144 | $1.035M | 0.0% | $16.65 | $13.23 | — | CL A | 917286205 |
| LPLA | LPL FINL HLDGS INC | 7,279 | $1.035M | 0.0% | $142.19 * | $67.77 | +88.3% | COM | 50212V100 |
| MGPI | MGP INGREDIENTS INC NEW | 17,476 | $1.034M | 0.0% | $59.17 * | $68.56 | -11.6% | COM | 55303J106 |
| IHDG | WISDOMTREE TR | 25,024 | $1.033M | 0.0% | $41.28 | $37.79 | — | ITL HDG QTLY DI | 97717X594 |
| TRU | TRANSUNION | 11,470 | $1.033M | 0.0% | $90.06 * | $70.82 | +24.3% | COM | 89400J107 |
| VBK | VANGUARD INDEX FDS | 3,755 | $1.031M | 0.0% | $274.57 | $208.08 | — | SML CP GRW ETF | 922908595 |
| CSR | CENTERSPACE | 15,148 | $1.03M | 0.0% | $68.00 | $70.58 | — | COM | 15202L107 |
| RGLD | ROYAL GOLD INC | 9,560 | $1.028M | 0.0% | $107.53 | $115.01 | -7.3% | COM | 780287108 |
| — | HANGER INC | 45,046 | $1.028M | 0.0% | $22.82 | $27.39 | — | COM NEW | 41043F208 |
| FRPT | FRESHPET INC | 6,465 | $1.027M | 0.0% | $158.86 * | $101.03 | +49.3% | COM | 358039105 |
| DXPE | DXP ENTERPRISES INC | 33,958 | $1.025M | 0.0% | $30.18 * | $33.09 | -13.9% | COM NEW | 233377407 |
| — | ALLAKOS INC | 8,911 | $1.023M | 0.0% | $114.80 | $120.30 | — | COM | 01671P100 |
| — | AEGION CORP | 35,581 | $1.023M | 0.0% | $28.75 | $19.23 | — | COM | 00770F104 |
| SAP | SAP SE | 8,322 | $1.022M | 0.0% | $122.81 | $127.66 | — | SPON ADR | 803054204 |
| THD | ISHARES INC | 12,400 | $1.02M | 0.0% | $82.26 | $79.54 | — | MSCI THAILND ET | 464286624 |
| — | CIRCOR INTL INC | 29,285 | $1.02M | 0.0% | $34.83 | $33.45 | — | COM | 17273K109 |
| EMHY | ISHARES INC | 22,811 | $1.014M | 0.0% | $44.45 | $44.36 | — | JP MRGN EM HI B | 464286285 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,546 | $1.013M | 0.0% | $49.30 | $64.87 | -23.1% | COM | 29251M106 |
| EWW | ISHARES INC | 23,102 | $1.013M | 0.0% | $43.85 | $45.91 | — | MSCI MEXICO ETF | 464286822 |
| — | TIVITY HEALTH INC | 45,346 | $1.012M | 0.0% | $22.32 | $17.74 | — | COM | 88870R102 |
| AIV | APARTMENT INVT & MGMT CO | 164,658 | $1.011M | 0.0% | $6.14 | $6.14 | — | CL A | 03748R747 |
| CENX | CENTURY ALUM CO | 57,205 | $1.01M | 0.0% | $17.66 * | $16.88 | -15.6% | COM | 156431108 |
| EXEL | EXELIXIS INC | 44,714 | $1.01M | 0.0% | $22.59 | $21.58 | +4.6% | COM | 30161Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,221 | $1.009M | 0.0% | $70.95 * | $46.17 | +59.1% | COM | 88224Q107 |
| CNI | CANADIAN NATL RY CO | 8,695 | $1.008M | 0.0% | $115.93 * | $81.41 | +24.1% | COM | 136375102 |
| — | GUESS INC | 42,817 | $1.006M | 0.0% | $23.50 | $11.50 | — | COM | 401617105 |
| SON | SONOCO PRODS CO | 15,850 | $1.004M | 0.0% | $63.34 * | $39.47 | +29.2% | COM | 835495102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,729 | $1.004M | 0.0% | $29.77 * | $26.58 | -6.4% | COM | 76171L106 |
| AVNT | AVIENT CORPORATION | 21,243 | $1.004M | 0.0% | $47.26 * | $22.84 | +73.1% | COM | 05368V106 |
| UEIC | UNIVERSAL ELECTRS INC | 18,247 | $1.003M | 0.0% | $54.97 * | $42.41 | +36.1% | COM | 913483103 |
| SYNA | SYNAPTICS INC | 7,404 | $1.003M | 0.0% | $135.47 * | $54.00 | +125.4% | COM | 87157D109 |
| AORT | CRYOLIFE INC | 44,292 | $1M | 0.0% | $22.58 * | $17.03 | +43.7% | COM | 228903100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,226 | $998K | 0.0% | $61.51 | $61.76 | — | SHORT TERM TREA | 92206C102 |
| USXF | ISHARES TR | 30,027 | $996K | 0.0% | $33.17 | $32.56 | — | ESG MSCI USA ET | 46436E767 |
| EWU | ISHARES TR | 31,686 | $992K | 0.0% | $31.31 | $30.29 | — | MSCI UK ETF NEW | 46435G334 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,564 | $991K | 0.0% | $63.67 * | $49.54 | +14.1% | COM NEW | 740367404 |
| VXUS | VANGUARD STAR FDS | 15,787 | $990K | 0.0% | $62.71 | $52.24 | — | VG TL INTL STK | 921909768 |
| MAT | MATTEL INC | 49,533 | $987K | 0.0% | $19.93 * | $27.69 | -30.2% | COM | 577081102 |
| OFIX | ORTHOFIX MED INC | 22,560 | $978K | 0.0% | $43.35 | $54.18 | -18.6% | COM | 68752M108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,342 | $977K | 0.0% | $94.47 * | $40.73 | +83.0% | COM | 957638109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,131 | $976K | 0.0% | $28.60 * | $26.54 | -4.5% | COM | 915271100 |
| POST | POST HLDGS INC | 9,214 | $975K | 0.0% | $105.82 * | $63.94 | +2.5% | COM | 737446104 |
| PRSU | VIAD CORP | 23,345 | $975K | 0.0% | $41.76 * | $38.03 | +4.4% | COM NEW | 92552R406 |
| STAA | STAAR SURGICAL CO | 9,220 | $972K | 0.0% | $105.42 * | $73.99 | +35.3% | COM PAR $0.01 | 852312305 |
| — | ECHO GLOBAL LOGISTICS INC | 30,954 | $972K | 0.0% | $31.40 | $27.91 | — | COM | 27875T101 |
| — | ARLINGTON ASSET INVST CORP | 239,990 | $970K | 0.0% | $4.04 | $12.13 | — | CL A NEW | 041356205 |
| BOH | BANK HAWAII CORP | 10,820 | $969K | 0.0% | $89.56 * | $50.83 | +38.8% | COM | 062540109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,786 | $967K | 0.0% | $23.71 | $23.76 | 0.0% | COM | 19459J104 |
| ENS | ENERSYS | 10,626 | $965K | 0.0% | $90.81 * | $67.45 | +29.7% | COM | 29275Y102 |
| OSPN | ONESPAN INC | 39,358 | $964K | 0.0% | $24.49 * | $18.58 | +27.9% | COM | 68287N100 |
| — | CAPSTEAD MTG CORP | 154,736 | $964K | 0.0% | $6.23 | $10.67 | — | COM NO PAR | 14067E506 |
| — | CIT GROUP INC | 18,729 | $964K | 0.0% | $51.47 | $27.18 | — | COM NEW | 125581801 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,460 | $963K | 0.0% | $52.17 * | $39.02 | +12.3% | SHS | G25839104 |
| — | COHERENT INC | 3,804 | $962K | 0.0% | $252.89 | $145.63 | — | COM | 192479103 |
| FENY | FIDELITY COVINGTON TRUST | 72,142 | $956K | 0.0% | $13.25 | $9.66 | — | MSCI ENERGY IDX | 316092402 |
| HXL | HEXCEL CORP NEW | 16,893 | $946K | 0.0% | $56.00 * | $57.83 | -8.9% | COM | 428291108 |
| KRO | KRONOS WORLDWIDE INC | 61,474 | $941K | 0.0% | $15.31 * | $10.10 | +14.0% | COM | 50105F105 |
| IJK | ISHARES TR | 12,011 | $941K | 0.0% | $78.34 | $78.34 | — | S&P MC 400GR ET | 464287606 |
| IXUS | ISHARES TR | 13,372 | $940K | 0.0% | $70.30 | $61.33 | — | CORE MSCI TOTAL | 46432F834 |
| PHG | KONINKLIJKE PHILIPS N V | 16,426 | $937K | 0.0% | $57.04 | $48.27 | — | NY REG SH NEW | 500472303 |
| — | BLUCORA INC | 56,263 | $936K | 0.0% | $16.64 | $21.03 | — | COM | 095229100 |
| — | PQ GROUP HLDGS INC | 55,773 | $931K | 0.0% | $16.69 | $15.84 | — | COM | 73943T103 |
| CAL | CALERES INC | 42,591 | $928K | 0.0% | $21.79 * | $20.40 | -21.6% | COM | 129500104 |
| KNSL | KINSALE CAP GROUP INC | 5,619 | $926K | 0.0% | $164.80 * | $98.11 | +85.4% | COM | 49714P108 |
| IBB | ISHARES TR | 6,132 | $923K | 0.0% | $150.52 | $136.60 | — | NASDAQ BIOTECH | 464287556 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,349 | $922K | 0.0% | $41.25 * | $11.78 | +271.5% | COM | 46269C102 |
| — | ADTRAN INC | 55,166 | $920K | 0.0% | $16.68 | $20.14 | — | COM | 00738A106 |
| RMAX | RE MAX HLDGS INC | 23,300 | $918K | 0.0% | $39.40 * | $25.31 | +40.3% | CL A | 75524W108 |
| XLB | SELECT SECTOR SPDR TR | 11,642 | $917K | 0.0% | $78.77 | $71.32 | — | SBI MATERIALS | 81369Y100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,484 | $913K | 0.0% | $49.39 * | $29.76 | +27.7% | COM | 293712105 |
| — | COUPA SOFTWARE INC | 3,582 | $912K | 0.0% | $254.61 | $143.28 | — | COM | 22266L106 |
| CHGG | CHEGG INC | 10,641 | $911K | 0.0% | $85.61 * | $56.17 | +69.6% | COM | 163092109 |
| CAC | CAMDEN NATL CORP | 19,015 | $910K | 0.0% | $47.86 * | $26.24 | +29.5% | COM | 133034108 |
| — | SEACOR HOLDINGS INC | 22,270 | $908K | 0.0% | $40.77 | $52.36 | — | COM | 811904101 |
| SPSB | SPDR SER TR | 28,968 | $907K | 0.0% | $31.31 | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| VREX | VAREX IMAGING CORP | 44,167 | $905K | 0.0% | $20.49 * | $29.99 | -28.6% | COM | 92214X106 |
| HOG | HARLEY DAVIDSON INC | 22,506 | $903K | 0.0% | $40.12 * | $37.97 | -2.1% | COM | 412822108 |
| JBLU | JETBLUE AWYS CORP | 44,348 | $902K | 0.0% | $20.34 * | $18.94 | -8.5% | COM | 477143101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,364 | $902K | 0.0% | $268.13 * | $147.43 | +111.4% | SHS | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,275 | $897K | 0.0% | $73.08 * | $14.85 | +18.0% | COM CL A | 45841N107 |
| CFR | CULLEN FROST BANKERS INC | 8,221 | $894K | 0.0% | $108.75 * | $70.22 | +27.2% | COM | 229899109 |
| HLIT | HARMONIC INC | 113,837 | $892K | 0.0% | $7.84 | $6.53 | +21.2% | COM | 413160102 |
| DKS | DICKS SPORTING GOODS INC | 11,657 | $888K | 0.0% | $76.18 * | $40.10 | +54.4% | COM | 253393102 |
| CLDT | CHATHAM LODGING TR | 67,254 | $885K | 0.0% | $13.16 | $20.87 | — | COM | 16208T102 |
| — | EBIX INC | 27,632 | $885K | 0.0% | $32.03 | $20.03 | — | COM NEW | 278715206 |
| — | ALLEGIANCE BANCSHARES INC | 21,699 | $880K | 0.0% | $40.55 | $37.61 | — | COM | 01748H107 |
| — | CINCINNATI BELL INC NEW | 57,358 | $880K | 0.0% | $15.34 | $20.62 | — | COM NEW | 171871502 |
| INVA | INNOVIVA INC | 73,676 | $880K | 0.0% | $11.94 | $12.72 | -4.9% | COM | 45781M101 |
| CCCC | C4 THERAPEUTICS INC | 23,740 | $879K | 0.0% | $37.03 * | $39.78 | 0.0% | COM STK | 12529R107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,308 | $877K | 0.0% | $50.67 | $41.61 | — | COM | 78781P105 |
| PETS | PETMED EXPRESS INC | 24,945 | $877K | 0.0% | $35.16 | $34.60 | +0.5% | COM | 716382106 |
| GSIE | GOLDMAN SACHS ETF TR | 26,470 | $875K | 0.0% | $33.06 | $33.06 | — | ACTIVEBETA INT | 381430107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 173,048 | $874K | 0.0% | $5.05 | $10.21 | -51.2% | COM | 42330P107 |
| — | NATIONAL INSTRS CORP | 20,216 | $873K | 0.0% | $43.18 | $39.85 | — | COM | 636518102 |
| SCHF | SCHWAB STRATEGIC TR | 23,153 | $871K | 0.0% | $37.62 | $36.69 | — | INTL EQTY ETF | 808524805 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,615 | $871K | 0.0% | $25.91 * | $9.23 | +174.1% | COM | 74366E102 |
| BRX | BRIXMOR PPTY GROUP INC | 42,954 | $869K | 0.0% | $20.23 | $18.84 | — | COM | 11120U105 |
| NRIX | NURIX THERAPEUTICS INC | 27,950 | $869K | 0.0% | $31.09 * | $37.84 | 0.0% | COM | 67080M103 |
| BCO | BRINKS CO | 10,961 | $868K | 0.0% | $79.19 * | $65.04 | +9.7% | COM | 109696104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,043 | $867K | 0.0% | $57.63 * | $45.11 | +17.0% | COM | 71377A103 |
| GRBK | GREEN BRICK PARTNERS INC | 38,192 | $867K | 0.0% | $22.70 * | $15.73 | +35.4% | COM | 392709101 |
| SLV | ISHARES SILVER TR | 38,194 | $867K | 0.0% | $22.70 | $21.10 | — | ISHARES | 46428Q109 |
| — | SURMODICS INC | 15,461 | $867K | 0.0% | $56.08 | $41.47 | — | COM | 868873100 |
| MSA | MSA SAFETY INC | 5,768 | $866K | 0.0% | $150.14 * | $81.47 | +97.8% | COM | 553498106 |
| UMBF | UMB FINL CORP | 9,374 | $866K | 0.0% | $92.38 * | $70.76 | +16.7% | COM | 902788108 |
| — | CORESITE RLTY CORP | 7,218 | $866K | 0.0% | $119.98 | $111.33 | — | COM | 21870Q105 |
| NTR | NUTRIEN LTD | 16,042 | $865K | 0.0% | $53.92 * | $30.37 | +54.1% | COM | 67077M108 |
| — | LANNET INC | 163,365 | $863K | 0.0% | $5.28 | $8.53 | — | COM | 516012101 |
| MZTI | LANCASTER COLONY CORP | 4,920 | $862K | 0.0% | $175.20 * | $148.45 | +20.7% | COM | 513847103 |
| OSG | AMBAC FINL GROUP INC | 51,240 | $858K | 0.0% | $16.74 * | $17.44 | -6.3% | COM NEW | 023139884 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,049 | $855K | 0.0% | $29.43 * | $30.70 | +0.2% | COM | 28414H103 |
| UFCS | UNITED FIRE GROUP INC | 24,567 | $855K | 0.0% | $34.80 * | $34.80 | -9.4% | COM | 910340108 |
| SABR | SABRE CORP | 57,707 | $855K | 0.0% | $14.82 * | $19.20 | -29.4% | COM | 78573M104 |
| ORIC | ORIC PHARMACEUTICALS INC | 34,785 | $852K | 0.0% | $24.49 * | $28.69 | +10.1% | COM | 68622P109 |
| IQLT | ISHARES TR | 23,287 | $849K | 0.0% | $36.46 | $35.99 | — | MSCI INTL QUALT | 46434V456 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,993 | $848K | 0.0% | $29.25 * | $12.87 | +73.4% | COM | 02553E106 |
| VPU | VANGUARD WORLD FDS | 6,038 | $848K | 0.0% | $140.44 | $142.03 | — | UTILITIES ETF | 92204A876 |
| CATO | CATO CORP NEW | 70,610 | $847K | 0.0% | $12.00 * | $11.13 | -19.5% | CL A | 149205106 |
| XSW | SPDR SER TR | 5,377 | $847K | 0.0% | $157.52 | $136.17 | — | COMP SOFTWARE | 78464A599 |
| RBCAA | REPUBLIC BANCORP INC KY | 19,100 | $846K | 0.0% | $44.29 * | $30.66 | +35.1% | CL A | 760281204 |
| — | AMERICAN NATIONAL GROUP INC | 7,823 | $844K | 0.0% | $107.89 | $69.45 | — | COM NEW | 02772A109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,737 | $843K | 0.0% | $78.51 * | $80.50 | +19.3% | COM | 686688102 |
| EMB | ISHARES TR | 7,723 | $841K | 0.0% | $108.90 | $112.13 | — | JPMORGAN USD EM | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,908 | $836K | 0.0% | $213.92 | $100.49 | +110.5% | CL A | 22788C105 |
| IDU | ISHARES TR | 10,500 | $835K | 0.0% | $79.52 | $105.12 | — | U.S. UTILITS ET | 464287697 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,985 | $834K | 0.0% | $83.53 * | $80.47 | +16.6% | COM | 808625107 |
| IEF | ISHARES TR | 7,375 | $832K | 0.0% | $112.81 | $113.63 | — | BARCLAYS 7 10 Y | 464287440 |
| OSBC | OLD SECOND BANCORP INC ILL | 62,920 | $831K | 0.0% | $13.21 * | $11.45 | -4.3% | COM | 680277100 |
| TILE | INTERFACE INC | 66,423 | $829K | 0.0% | $12.48 * | $14.17 | -16.1% | COM | 458665304 |
| ITB | ISHARES TR | 12,194 | $828K | 0.0% | $67.90 | $46.01 | — | US HOME CONS ET | 464288752 |
| — | TRUSTCO BK CORP N Y | 112,071 | $826K | 0.0% | $7.37 | $6.20 | — | COM | 898349105 |
| INBK | FIRST INTERNET BANCORP | 23,392 | $824K | 0.0% | $35.23 * | $25.19 | +32.8% | COM | 320557101 |
| EEMV | ISHARES INC | 13,040 | $824K | 0.0% | $63.19 | $63.19 | — | MSCI EMERG MRKT | 464286533 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,339 | $823K | 0.0% | $112.14 * | $92.03 | -28.4% | COM | 018581108 |
| WT | WISDOMTREE INVTS INC | 131,286 | $821K | 0.0% | $6.25 * | $13.14 | -56.4% | COM | 97717P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,859 | $820K | 0.0% | $75.51 * | $101.19 | -19.3% | COM | 09061G101 |
| SPIB | SPDR SER TR | 22,593 | $819K | 0.0% | $36.25 | $35.60 | — | PORTFOLIO INTRM | 78464A375 |
| CRI | CARTERS INC | 9,164 | $815K | 0.0% | $88.93 * | $84.08 | -8.9% | COM | 146229109 |
| — | AMERICAN FIN TR INC | 82,455 | $810K | 0.0% | $9.82 | $8.58 | — | COM CLASS A | 02607T109 |
| NOBL | PROSHARES TR | 9,368 | $809K | 0.0% | $86.36 | $59.22 | — | S&P 500 DV ARIS | 74348A467 |
| XPEL | XPEL INC | 15,556 | $808K | 0.0% | $51.94 * | $36.66 | +46.8% | COM | 98379L100 |
| TDAY | GANNETT CO INC | 149,106 | $802K | 0.0% | $5.38 * | $7.15 | -31.5% | COM | 36472T109 |
| DQ | DAQO NEW ENERGY CORP | 10,600 | $801K | 0.0% | $75.57 | $75.57 | — | SPNSRD ADS NEW | 23703Q203 |
| — | GRUBHUB INC | 13,334 | $800K | 0.0% | $60.00 | $54.60 | — | COM | 400110102 |
| XLP | SELECT SECTOR SPDR TR | 11,702 | $800K | 0.0% | $68.36 | $65.64 | — | SBI CONS STPLS | 81369Y308 |
| TXNM | PNM RES INC | 16,252 | $797K | 0.0% | $49.04 | $39.53 | +22.8% | COM | 69349H107 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,835 | $797K | 0.0% | $73.56 | $73.56 | — | COM | 85205L107 |
| GT | GOODYEAR TIRE & RUBR CO | 45,371 | $797K | 0.0% | $17.57 * | $18.89 | -23.3% | COM | 382550101 |
| — | SKECHERS U S A INC | 19,088 | $796K | 0.0% | $41.70 | $32.98 | — | CL A | 830566105 |
| DSI | ISHARES TR | 10,419 | $796K | 0.0% | $76.40 | $87.82 | — | MSCI KLD400 SOC | 464288570 |
| SRCE | 1ST SOURCE CORP | 16,531 | $787K | 0.0% | $47.61 | $32.43 | — | COM | 336901103 |
| — | PERSPECTA INC | 27,051 | $786K | 0.0% | $29.06 | $23.84 | — | COM | 715347100 |
| — | ZIX CORP | 103,948 | $785K | 0.0% | $7.55 | $6.46 | — | COM | 98974P100 |
| — | SMART GLOBAL HLDGS INC | 16,965 | $781K | 0.0% | $46.04 | $27.91 | — | SHS | G8232Y101 |
| NVS | NOVARTIS AG | 9,100 | $778K | 0.0% | $85.49 | $90.03 | — | SPONSORED ADR | 66987V109 |
| POWL | POWELL INDS INC | 22,816 | $773K | 0.0% | $33.88 * | $30.02 | -4.8% | COM | 739128106 |
| EQBK | EQUITY BANCSHARES INC | 28,012 | $768K | 0.0% | $27.42 * | $15.52 | +54.0% | COM CL A | 29460X109 |
| FOR | FORESTAR GROUP INC | 32,979 | $768K | 0.0% | $23.29 * | $22.39 | 0.0% | COM | 346232101 |
| ZEUS | OLYMPIC STEEL INC | 26,016 | $766K | 0.0% | $29.44 * | $19.43 | -0.2% | COM | 68162K106 |
| SCVL | SHOE CARNIVAL INC | 12,367 | $765K | 0.0% | $61.86 * | $13.65 | +80.6% | COM | 824889109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,045 | $765K | 0.0% | $108.59 | $91.69 | — | HLTH CARE ALPH | 33734X143 |
| BWX | SPDR SER TR | 26,112 | $761K | 0.0% | $29.14 | $27.96 | — | BLOMBERG INTL T | 78464A516 |
| SE | SEA LTD | 3,397 | $758K | 0.0% | $223.14 | $223.14 | — | SPONSORD ADS | 81141R100 |
| PAVE | GLOBAL X FDS | 30,204 | $757K | 0.0% | $25.06 | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| — | ATLAS CORP | 55,011 | $751K | 0.0% | $13.65 | $8.66 | — | SHARES | Y0436Q109 |
| TNL | TRAVEL PLUS LEISURE CO | 12,286 | $751K | 0.0% | $61.13 * | $45.04 | 0.0% | COM | 894164102 |
| VOX | VANGUARD WORLD FDS | 5,771 | $750K | 0.0% | $129.96 | $90.49 | — | COMM SRVC ETF | 92204A884 |
| VNT | VONTIER CORPORATION | 24,688 | $747K | 0.0% | $30.26 * | $31.19 | +4.6% | COM | 928881101 |
| BBIO | BRIDGEBIO PHARMA INC | 12,105 | $746K | 0.0% | $61.63 * | $45.47 | +43.9% | COM | 10806X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,810 | $740K | 0.0% | $24.82 * | $24.17 | -0.2% | COM NEW | 205826209 |
| — | NORDSTROM INC | 19,501 | $739K | 0.0% | $37.90 | $50.20 | — | COM | 655664100 |
| TRIP | TRIPADVISOR INC | 13,705 | $737K | 0.0% | $53.78 * | $35.09 | +22.3% | COM | 896945201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,307 | $737K | 0.0% | $88.72 * | $62.25 | +26.8% | COM | 044186104 |
| HBNC | HORIZON BANCORP INC | 39,620 | $736K | 0.0% | $18.58 * | $14.03 | +26.7% | COM | 440407104 |
| CAR | AVIS BUDGET GROUP | 10,143 | $736K | 0.0% | $72.56 * | $32.75 | +49.9% | COM | 053774105 |
| ON | ON SEMICONDUCTOR CORP | 17,676 | $735K | 0.0% | $41.58 * | $19.97 | +92.2% | COM | 682189105 |
| BY | BYLINE BANCORP INC | 34,606 | $732K | 0.0% | $21.15 * | $16.79 | +3.4% | COM | 124411109 |
| SPIP | SPDR SER TR | 23,960 | $732K | 0.0% | $30.55 | $29.86 | — | PORTFLI TIPS ET | 78464A656 |
| SITM | SITIME CORP | 7,416 | $731K | 0.0% | $98.57 * | $103.02 | +13.7% | COM | 82982T106 |
| VYX | NCR CORP NEW | 19,218 | $729K | 0.0% | $37.93 * | $18.98 | +15.9% | COM | 62886E108 |
| NBR | NABORS INDUSTRIES LTD | 7,787 | $728K | 0.0% | $93.49 * | $44.09 | +102.3% | SHS | G6359F137 |
| BCE | BCE INC | 16,116 | $727K | 0.0% | $45.11 * | $29.92 | +5.2% | COM NEW | 05534B760 |
| NJR | NEW JERSEY RES CORP | 18,214 | $726K | 0.0% | $39.86 * | $31.35 | +1.6% | COM | 646025106 |
| RACE | FERRARI N V | 3,463 | $725K | 0.0% | $209.36 * | $175.64 | +16.6% | COM | N3167Y103 |
| EQNR | EQUINOR ASA | 37,179 | $723K | 0.0% | $19.45 | $13.82 | — | SPONSORED ADR | 29446M102 |
| WBS | WEBSTER FINL CORP CONN | 13,117 | $723K | 0.0% | $55.12 * | $37.40 | +42.3% | COM | 947890109 |
| ESGD | ISHARES TR | 9,520 | $723K | 0.0% | $75.95 | $75.95 | — | ESG AW MSCI EAF | 46435G516 |
| EQT | EQT CORP | 38,847 | $722K | 0.0% | $18.59 * | $20.09 | -18.6% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 43,852 | $720K | 0.0% | $16.42 * | $18.95 | -30.0% | COM | 626717102 |
| TNET | TRINET GROUP INC | 9,197 | $717K | 0.0% | $77.96 | $51.39 | +53.1% | COM | 896288107 |
| FLS | FLOWSERVE CORP | 18,416 | $715K | 0.0% | $38.82 * | $43.16 | -19.8% | COM | 34354P105 |
| W | WAYFAIR INC | 2,255 | $710K | 0.0% | $314.86 * | $149.57 | +97.3% | CL A | 94419L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,292 | $710K | 0.0% | $43.58 * | $36.49 | +16.5% | COM | 405217100 |
| SUSC | ISHARES TR | 26,014 | $701K | 0.0% | $26.95 | $27.32 | — | ESG AWRE USD ET | 46435G193 |
| DGII | DIGI INTL INC | 36,933 | $701K | 0.0% | $18.98 * | $12.28 | +68.8% | COM | 253798102 |
| CM | CANADIAN IMP BK COMM | 7,166 | $701K | 0.0% | $97.82 * | $27.55 | +35.3% | COM | 136069101 |
| — | SANDERSON FARMS INC | 4,496 | $701K | 0.0% | $155.92 | $120.42 | — | COM | 800013104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,547 | $700K | 0.0% | $39.89 * | $35.74 | -15.4% | COM | 75689M101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,201 | $700K | 0.0% | $218.68 | $158.81 | — | VNG RUS2000GRW | 92206C623 |
| — | COLFAX CORP | 15,949 | $699K | 0.0% | $43.83 | $32.75 | — | COM | 194014106 |
| — | MERIDIAN BANCORP INC MD | 37,606 | $693K | 0.0% | $18.43 | $18.23 | — | COM | 58958U103 |
| — | PS BUSINESS PKS INC CALIF | 4,474 | $692K | 0.0% | $154.67 | $95.15 | — | COM | 69360J107 |
| — | VANECK VECTORS ETF TR | 18,900 | $691K | 0.0% | $36.56 | $30.79 | — | RUSSIA SMALL CA | 92189F734 |
| PCG | PG&E CORP | 58,590 | $686K | 0.0% | $11.71 | $15.22 | -24.6% | COM | 69331C108 |
| FLOT | ISHARES TR | 13,503 | $686K | 0.0% | $50.80 | $50.89 | — | FLTG RATE NT ET | 46429B655 |
| IIIN | INSTEEL INDS INC | 22,184 | $684K | 0.0% | $30.83 * | $16.51 | +37.5% | COM | 45774W108 |
| ANIK | ANIKA THERAPEUTICS INC | 16,744 | $683K | 0.0% | $40.79 * | $43.25 | -12.3% | COM | 035255108 |
| — | IAC INTERACTIVECORP NEW | 3,156 | $682K | 0.0% | $216.10 | $126.06 | — | COM | 44891N109 |
| LIVN | LIVANOVA PLC | 9,199 | $678K | 0.0% | $73.70 * | $98.99 | -27.9% | SHS | G5509L101 |
| IHRT | IHEARTMEDIA INC | 37,100 | $673K | 0.0% | $18.14 * | $8.26 | +82.8% | COM CL A | 45174J509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,348 | $673K | 0.0% | $80.62 * | $60.31 | +26.6% | CL A | 099502106 |
| CENT | CENTRAL GARDEN & PET CO | 11,592 | $672K | 0.0% | $57.97 * | $13.97 | +163.8% | COM | 153527106 |
| DEO | DIAGEO PLC | 4,086 | $671K | 0.0% | $164.22 | $158.08 | — | SPON ADR NEW | 25243Q205 |
| FOSL | FOSSIL GROUP INC | 54,067 | $670K | 0.0% | $12.39 * | $16.76 | -16.6% | COM | 34988V106 |
| VC | VISTEON CORP | 5,488 | $669K | 0.0% | $121.90 * | $104.69 | +24.7% | COM NEW | 92839U206 |
| VVV | VALVOLINE INC | 25,615 | $668K | 0.0% | $26.08 * | $21.68 | +15.0% | COM | 92047W101 |
| HDV | ISHARES TR | 7,020 | $666K | 0.0% | $94.87 | $84.52 | — | CORE HIGH DV ET | 46429B663 |
| VTOL | BRISTOW GROUP INC | 25,616 | $663K | 0.0% | $25.88 * | $18.76 | +45.1% | COM | 11040G103 |
| BTI | BRITISH AMERN TOB PLC | 17,028 | $660K | 0.0% | $38.76 | $37.54 | — | SPONSORED ADR | 110448107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,627 | $658K | 0.0% | $44.99 | $23.14 | — | COM | 518415104 |
| HSTM | HEALTHSTREAM INC | 29,304 | $655K | 0.0% | $22.35 * | $26.58 | -10.3% | COM | 42222N103 |
| — | FORTRESS BIOTECH INC | 184,955 | $653K | 0.0% | $3.53 | $3.42 | — | COM | 34960Q109 |
| — | BM TECHNOLOGIES INC | 60,734 | $653K | 0.0% | $10.75 | $10.75 | — | CL A COM | 05591L107 |
| QUAD | QUAD / GRAPHICS INC | 185,096 | $653K | 0.0% | $3.53 * | $22.38 | -78.7% | COM CL A | 747301109 |
| RAMP | LIVERAMP HLDGS INC | 12,562 | $652K | 0.0% | $51.90 * | $45.66 | +49.2% | COM | 53815P108 |
| ESML | ISHARES TR | 16,834 | $649K | 0.0% | $38.55 | $38.55 | — | ESG AWARE MSCI | 46435U663 |
| KRE | SPDR SER TR | 9,749 | $647K | 0.0% | $66.37 | $66.37 | — | S&P REGL BKG | 78464A698 |
| ASC | ARDMORE SHIPPING CORP | 142,050 | $645K | 0.0% | $4.54 * | $5.91 | -41.7% | COM | Y0207T100 |
| NPK | NATIONAL PRESTO INDS INC | 6,262 | $639K | 0.0% | $102.04 * | $76.83 | +28.1% | COM | 637215104 |
| RPD | RAPID7 INC | 8,554 | $638K | 0.0% | $74.58 * | $58.04 | +43.2% | COM | 753422104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,550 | $637K | 0.0% | $249.80 | $208.33 | — | VNG RUS1000GRW | 92206C680 |
| NEU | NEWMARKET CORP | 1,673 | $636K | 0.0% | $380.16 * | $323.48 | +11.2% | COM | 651587107 |
| MTUS | TIMKENSTEEL CORPORATION | 54,137 | $636K | 0.0% | $11.75 * | $16.09 | -53.6% | COM | 887399103 |
| KMT | KENNAMETAL INC | 15,894 | $635K | 0.0% | $39.95 * | $30.71 | +9.2% | COM | 489170100 |
| WRLD | WORLD ACCEP CORPORATION | 4,875 | $633K | 0.0% | $129.85 | $64.54 | +103.9% | COM | 981419104 |
| PARR | PAR PAC HOLDINGS INC | 44,725 | $632K | 0.0% | $14.13 * | $18.18 | -14.5% | COM NEW | 69888T207 |
| DMXF | ISHARES TR | 9,728 | $631K | 0.0% | $64.86 | $64.27 | — | ESG EAFE ETF | 46436E759 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,043 | $631K | 0.0% | $62.83 | $55.25 | — | SPONSORED ADR | 03524A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,664 | $628K | 0.0% | $171.40 * | $113.48 | +45.2% | COM | 109194100 |
| — | RITCHIE BROS AUCTIONEERS | 10,652 | $624K | 0.0% | $58.58 | $51.48 | — | COM | 767744105 |
| BFS | SAUL CTRS INC | 15,553 | $624K | 0.0% | $40.12 | $41.51 | — | COM | 804395101 |
| SCHM | SCHWAB STRATEGIC TR | 8,377 | $623K | 0.0% | $74.37 | $74.37 | — | US MID-CAP ETF | 808524508 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,188 | $623K | 0.0% | $24.73 * | $18.69 | +5.8% | COM | 319390100 |
| AVD | AMERICAN VANGUARD CORP | 30,390 | $620K | 0.0% | $20.40 * | $25.26 | -26.4% | COM | 030371108 |
| WLY | WILEY JOHN & SONS INC | 11,439 | $620K | 0.0% | $54.20 * | $30.45 | +41.5% | CL A | 968223206 |
| — | BLACK KNIGHT INC | 8,363 | $619K | 0.0% | $74.02 | $65.14 | — | COM | 09215C105 |
| EPP | ISHARES INC | 12,210 | $613K | 0.0% | $50.20 | $41.41 | — | MSCI PAC JP ETF | 464286665 |
| RYN | RAYONIER INC | 19,002 | $613K | 0.0% | $32.26 | $29.34 | — | COM | 754907103 |
| — | FIRSTCASH INC | 9,321 | $612K | 0.0% | $65.66 | $61.50 | — | COM | 33767D105 |
| PDFS | PDF SOLUTIONS INC | 34,261 | $609K | 0.0% | $17.78 * | $16.64 | +19.1% | COM | 693282105 |
| VTEB | VANGUARD MUN BD FDS | 11,118 | $607K | 0.0% | $54.60 | $55.12 | — | TAX EXEMPT BD | 922907746 |
| — | SLACK TECHNOLOGIES INC | 14,933 | $607K | 0.0% | $40.65 | $32.08 | — | COM CL A | 83088V102 |
| — | CANADIAN PAC RY LTD | 1,598 | $606K | 0.0% | $379.22 | $230.22 | — | COM | 13645T100 |
| FINV | FINVOLUTION GROUP | 86,229 | $604K | 0.0% | $7.00 | $2.47 | — | SPONSORED ADS | 31810T101 |
| EEMS | ISHARES INC | 10,511 | $604K | 0.0% | $57.46 | $39.23 | — | EM MKT SM-CP ET | 464286475 |
| VYM | VANGUARD WHITEHALL FDS | 5,966 | $603K | 0.0% | $101.07 | $85.51 | — | HIGH DIV YLD | 921946406 |
| — | CUTERA INC | 20,055 | $603K | 0.0% | $30.07 | $40.56 | — | COM | 232109108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,658 | $602K | 0.0% | $24.41 * | $34.95 | -35.4% | CL A COM | 71742Q106 |
| ICLR | ICON PLC | 3,054 | $600K | 0.0% | $196.46 | $180.21 | +9.6% | SHS | G4705A100 |
| MERC | MERCER INTL INC | 41,580 | $598K | 0.0% | $14.38 * | $11.10 | +3.2% | COM | 588056101 |
| RWO | SPDR INDEX SHS FDS | 12,621 | $596K | 0.0% | $47.22 | $36.57 | — | DJ GLB RL ES ET | 78463X749 |
| DLB | DOLBY LABORATORIES INC | 6,025 | $595K | 0.0% | $98.76 * | $61.05 | +45.3% | COM CL A | 25659T107 |
| PRG | PROG HOLDINGS INC | 13,707 | $594K | 0.0% | $43.34 * | $50.05 | -3.3% | COM NPV | 74319R101 |
| KKR | KKR & CO INC | 12,129 | $593K | 0.0% | $48.89 * | $26.05 | +64.6% | COM | 48251W104 |
| DY | DYCOM INDS INC | 6,361 | $591K | 0.0% | $92.91 * | $38.18 | +127.0% | COM | 267475101 |
| EWC | ISHARES INC | 17,280 | $588K | 0.0% | $34.03 | $27.09 | — | MSCI CDA ETF | 464286509 |
| — | CANTEL MED CORP | 7,342 | $586K | 0.0% | $79.81 | $77.46 | — | COM | 138098108 |
| HCI | HCI GROUP INC | 7,617 | $585K | 0.0% | $76.80 * | $39.39 | +59.9% | COM | 40416E103 |
| — | PATTERSON COS INC | 18,287 | $585K | 0.0% | $31.99 | $32.67 | — | COM | 703395103 |
| VLGEA | VILLAGE SUPER MKT INC | 24,819 | $585K | 0.0% | $23.57 | $23.14 | 0.0% | CL A NEW | 927107409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,134 | $584K | 0.0% | $141.27 * | $109.44 | +37.5% | COM | 02043Q107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,248 | $584K | 0.0% | $47.68 | $51.06 | — | COM | 88087E100 |
| BL | BLACKLINE INC | 5,390 | $584K | 0.0% | $108.35 * | $79.07 | +57.7% | COM | 09239B109 |
| — | ZYNGA INC | 57,080 | $583K | 0.0% | $10.21 | $9.19 | — | CL A | 98986T108 |
| — | HMS HLDGS CORP | 15,771 | $583K | 0.0% | $36.97 | $28.08 | — | COM | 40425J101 |
| ICF | ISHARES TR | 10,030 | $580K | 0.0% | $57.83 | $71.21 | — | COHEN STEER REI | 464287564 |
| — | WORLD GOLD TR | 34,040 | $579K | 0.0% | $17.01 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| HRB | BLOCK H & R INC | 26,471 | $578K | 0.0% | $21.84 * | $19.10 | -15.9% | COM | 093671105 |
| ARLO | ARLO TECHNOLOGIES INC | 91,510 | $575K | 0.0% | $6.28 * | $5.50 | +42.5% | COM | 04206A101 |
| — | MCAFEE CORP | 25,150 | $572K | 0.0% | $22.74 | $22.74 | — | COM CL A | 579063108 |
| — | CONTAINER STORE GROUP INC | 34,272 | $570K | 0.0% | $16.63 | $7.68 | — | COM | 210751103 |
| BHP | BHP GROUP LTD | 8,202 | $569K | 0.0% | $69.37 | $69.37 | — | SPONSORED ADS | 088606108 |
| YELP | YELP INC | 14,563 | $568K | 0.0% | $39.00 * | $35.72 | +1.8% | CL A | 985817105 |
| MRCY | MERCURY SYS INC | 8,000 | $566K | 0.0% | $70.75 * | $35.90 | +101.3% | COM | 589378108 |
| — | REDFIN CORP | 8,485 | $565K | 0.0% | $66.59 | $43.12 | — | COM | 75737F108 |
| FLR | FLUOR CORP NEW | 24,416 | $564K | 0.0% | $23.10 * | $33.43 | -41.9% | COM | 343412102 |
| U | UNITY SOFTWARE INC | 5,607 | $563K | 0.0% | $100.41 * | $122.41 | +0.6% | COM | 91332U101 |
| — | AVAYA HLDGS CORP | 20,000 | $561K | 0.0% | $28.05 | $11.12 | — | COM | 05351X101 |
| MKL | MARKEL CORP | 492 | $561K | 0.0% | $1140.24 * | $975.21 | +10.6% | COM | 570535104 |
| TITN | TITAN MACHY INC | 21,970 | $560K | 0.0% | $25.49 * | $19.55 | +23.2% | COM | 88830R101 |
| NESR | NATIONAL ENERGY SERVICES REU | 45,202 | $559K | 0.0% | $12.37 | $10.47 | — | SHS | G6375R107 |
| — | REXNORD CORP | 11,854 | $559K | 0.0% | $47.16 | $29.84 | — | COM | 76169B102 |
| FORR | FORRESTER RESH INC | 13,146 | $558K | 0.0% | $42.45 * | $35.63 | +21.8% | COM | 346563109 |
| — | ZENDESK INC | 4,187 | $555K | 0.0% | $132.55 | $52.07 | — | COM | 98936J101 |
| MGEE | MGE ENERGY INC | 7,747 | $553K | 0.0% | $71.38 * | $57.40 | +5.6% | COM | 55277P104 |
| MTN | VAIL RESORTS INC | 1,893 | $553K | 0.0% | $292.13 | $245.73 | +18.5% | COM | 91879Q109 |
| IYZ | ISHARES TR | 16,980 | $549K | 0.0% | $32.33 | $29.06 | — | US TELECOM ETF | 464287713 |
| BHF | BRIGHTHOUSE FINL INC | 12,404 | $549K | 0.0% | $44.26 * | $41.68 | -1.4% | COM | 10922N103 |
| INSP | INSPIRE MED SYS INC | 2,646 | $548K | 0.0% | $207.11 * | $124.26 | +71.0% | COM | 457730109 |
| CEMB | ISHARES INC | 10,500 | $546K | 0.0% | $52.00 | $48.45 | — | JP MRG EM CRP B | 464286251 |
| EIDO | ISHARES TR | 24,938 | $545K | 0.0% | $21.85 | $23.02 | — | MSCI INDONIA ET | 46429B309 |
| LBRDK | LIBERTY BROADBAND CORP | 3,629 | $545K | 0.0% | $150.18 * | $101.72 | +39.3% | COM SER C | 530307305 |
| ENB | ENBRIDGE INC | 14,958 | $544K | 0.0% | $36.37 * | $22.93 | +11.5% | COM | 29250N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,657 | $543K | 0.0% | $16.13 * | $13.58 | +40.6% | COM | 268603107 |
| — | BERRY GLOBAL GROUP INC | 8,816 | $542K | 0.0% | $61.48 | $48.85 | — | COM | 08579W103 |
| ZS | ZSCALER INC | 3,142 | $540K | 0.0% | $171.87 * | $62.38 | +218.5% | COM | 98980G102 |
| FND | FLOOR & DECOR HLDGS INC | 5,595 | $534K | 0.0% | $95.44 * | $61.40 | +58.6% | CL A | 339750101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,669 | $533K | 0.0% | $145.27 * | $72.65 | +91.4% | COM SER A | 530307107 |
| — | SPECTRUM PHARMACEUTICALS INC | 162,851 | $531K | 0.0% | $3.26 | $11.22 | — | COM | 84763A108 |
| MCS | MARCUS CORP DEL | 26,531 | $530K | 0.0% | $19.98 * | $37.12 | -50.3% | COM | 566330106 |
| ASHS | DBX ETF TR | 15,160 | $528K | 0.0% | $34.83 | $32.26 | — | XTRACK CSI 500 | 233051754 |
| TGTX | TG THERAPEUTICS INC | 10,875 | $524K | 0.0% | $48.18 | $24.97 | +92.4% | COM | 88322Q108 |
| IVE | ISHARES TR | 3,664 | $517K | 0.0% | $141.10 | $141.10 | — | S&P 500 VAL ETF | 464287408 |
| REX | REX AMERICAN RES CORP | 6,124 | $515K | 0.0% | $84.10 * | $13.70 | +12.1% | COM | 761624105 |
| GDDY | GODADDY INC | 6,620 | $514K | 0.0% | $77.64 * | $67.40 | +19.4% | CL A | 380237107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,435 | $514K | 0.0% | $33.30 * | $8.60 | +307.1% | COM | 69404D108 |
| QTWO | Q2 HLDGS INC | 5,126 | $514K | 0.0% | $100.27 * | $63.03 | +97.3% | COM | 74736L109 |
| WDIV | SPDR INDEX SHS FDS | 7,756 | $513K | 0.0% | $66.14 | $63.09 | — | S&P GLBDIV ETF | 78463X459 |
| LRGF | ISHARES TR | 12,618 | $513K | 0.0% | $40.66 | $34.10 | — | MSCI USA MULTIF | 46434V282 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,160 | $510K | 0.0% | $28.08 * | $25.38 | +18.9% | COM | 421906108 |
| AMLP | ALPS ETF TR | 16,714 | $510K | 0.0% | $30.51 | $24.66 | — | ALERIAN MLP | 00162Q452 |
| VSAT | VIASAT INC | 10,596 | $509K | 0.0% | $48.04 | $65.45 | -26.0% | COM | 92552V100 |
| VRNS | VARONIS SYS INC | 9,891 | $508K | 0.0% | $51.36 * | $50.17 | +18.2% | COM | 922280102 |
| NWPX | NORTHWEST PIPE CO | 15,165 | $507K | 0.0% | $33.43 * | $32.44 | 0.0% | COM | 667746101 |
| VOD | VODAFONE GROUP PLC NEW | 27,515 | $507K | 0.0% | $18.43 | $15.42 | — | SPONSORED ADR | 92857W308 |
| — | NUANCE COMMUNICATIONS INC | 11,605 | $507K | 0.0% | $43.69 | $17.03 | — | COM | 67020Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 10,869 | $505K | 0.0% | $46.46 | $50.30 | — | COM | 83001A102 |
| CHWY | CHEWY INC | 5,938 | $503K | 0.0% | $84.71 * | $74.42 | +30.8% | CL A | 16679L109 |
| EPR | EPR PPTYS | 10,731 | $500K | 0.0% | $46.59 | $65.43 | — | COM SH BEN INT | 26884U109 |
| TWI | TITAN INTL INC ILL | 53,722 | $499K | 0.0% | $9.29 * | $15.75 | -50.2% | COM | 88830M102 |
| KYMR | KYMERA THERAPEUTICS INC | 12,820 | $498K | 0.0% | $38.85 * | $60.19 | 0.0% | COM | 501575104 |
| — | FRANCHISE GROUP INC | 13,749 | $496K | 0.0% | $36.08 | $30.42 | — | COM | 35180X105 |
| MPAA | MOTORCAR PTS AMER INC | 22,002 | $495K | 0.0% | $22.50 * | $32.23 | -31.7% | COM | 620071100 |
| GO | GROCERY OUTLET HLDG CORP | 13,406 | $494K | 0.0% | $36.85 * | $37.51 | +3.5% | COM | 39874R101 |
| — | MASONITE INTL CORP | 4,273 | $492K | 0.0% | $115.14 | $98.95 | — | COM | 575385109 |
| TRN | TRINITY INDS INC | 17,247 | $492K | 0.0% | $28.53 * | $16.52 | +46.8% | COM | 896522109 |
| URBN | URBAN OUTFITTERS INC | 13,205 | $491K | 0.0% | $37.18 * | $27.39 | +18.1% | COM | 917047102 |
| — | NEKTAR THERAPEUTICS | 24,488 | $490K | 0.0% | $20.01 | $13.80 | — | COM | 640268108 |
| UFI | UNIFI INC | 17,705 | $488K | 0.0% | $27.56 * | $27.08 | -10.9% | COM NEW | 904677200 |
| FFWM | FIRST FNDTN INC | 20,787 | $488K | 0.0% | $23.48 * | $15.13 | +40.0% | COM | 32026V104 |
| AM | ANTERO MIDSTREAM CORP | 53,568 | $484K | 0.0% | $9.04 * | $4.37 | +35.0% | COM | 03676B102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,368 | $484K | 0.0% | $90.16 * | $69.09 | +17.0% | COM | 04247X102 |
| — | GREAT AJAX CORP | 44,036 | $480K | 0.0% | $10.90 | $8.67 | — | COM | 38983D300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,756 | $480K | 0.0% | $174.17 | $117.63 | — | SMLCP 600 VAL | 921932778 |
| PFF | ISHARES TR | 12,484 | $479K | 0.0% | $38.37 | $36.33 | — | PFD AND INCM SE | 464288687 |
| CGNT | COGNYTE SOFTWARE LTD | 17,104 | $476K | 0.0% | $27.83 * | $29.48 | 0.0% | ORD SHS | M25133105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 146,090 | $476K | 0.0% | $3.26 * | $5.57 | -26.2% | SHS | G6S41R101 |
| — | WEINGARTEN RLTY INVS | 17,636 | $474K | 0.0% | $26.88 | $27.96 | — | SH BEN INT | 948741103 |
| — | WORLD WRESTLING ENTMT INC | 8,626 | $469K | 0.0% | $54.37 | $35.62 | — | CL A | 98156Q108 |
| FNDE | SCHWAB STRATEGIC TR | 15,245 | $469K | 0.0% | $30.76 | $29.12 | — | SCHWB FDT EMK L | 808524730 |
| HGV | HILTON GRAND VACATIONS INC | 12,425 | $466K | 0.0% | $37.51 * | $29.33 | +22.7% | COM | 43283X105 |
| TWST | TWIST BIOSCIENCE CORP | 3,754 | $465K | 0.0% | $123.87 * | $87.06 | +74.4% | COM | 90184D100 |
| NTES | NETEASE INC | 4,498 | $465K | 0.0% | $103.38 | $307.13 | — | SPONSORED ADS | 64110W102 |
| — | CALAMP CORP | 42,741 | $464K | 0.0% | $10.86 | $15.91 | — | COM | 128126109 |
| UHAL | AMERCO | 752 | $461K | 0.0% | $613.03 * | $53.20 | 0.0% | COM | 023586100 |
| AZN | ASTRAZENECA PLC | 9,186 | $457K | 0.0% | $49.75 | $52.26 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,233 | $455K | 0.0% | $5.22 | $4.93 | — | SPONSORED ADR | 05946K101 |
| IYR | ISHARES TR | 4,923 | $453K | 0.0% | $92.02 | $87.02 | — | U.S. REAL ES ET | 464287739 |
| IDV | ISHARES TR | 14,344 | $451K | 0.0% | $31.44 | $25.79 | — | INTL SEL DIV ET | 464288448 |
| IBND | SPDR SER TR | 12,555 | $450K | 0.0% | $35.84 | $33.61 | — | BLOMBRG BRC INT | 78464A151 |
| TG | TREDEGAR CORP | 29,892 | $449K | 0.0% | $15.02 * | $11.51 | +24.2% | COM | 894650100 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,750 | $448K | 0.0% | $26.75 | $26.60 | — | NATL AMT MUNI | 46138E537 |
| ITA | ISHARES TR | 4,279 | $446K | 0.0% | $104.23 | $139.63 | — | US AER DEF ETF | 464288760 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,375 | $445K | 0.0% | $42.89 | $33.49 | — | S&P500 HDL VOL | 46138E362 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,254 | $443K | 0.0% | $70.83 | $67.74 | — | CAP STRENGTH ET | 33733E104 |
| — | AVALARA INC | 3,312 | $442K | 0.0% | $133.45 | $85.60 | — | COM | 05338G106 |
| — | CHICOS FAS INC | 132,893 | $440K | 0.0% | $3.31 | $10.36 | — | COM | 168615102 |
| — | GRAFTECH INTL LTD | 35,550 | $435K | 0.0% | $12.24 | $12.24 | — | COM | 384313508 |
| KOD | KODIAK SCIENCES INC | 3,834 | $435K | 0.0% | $113.46 * | $116.21 | +17.5% | COM | 50015M109 |
| NTNX | NUTANIX INC | 16,340 | $434K | 0.0% | $26.56 * | $31.69 | -4.0% | CL A | 67059N108 |
| NGG | NATIONAL GRID PLC | 7,284 | $431K | 0.0% | $59.17 | $59.28 | — | SPONSORED ADR N | 636274409 |
| IONS | IONIS PHARMACEUTICALS INC | 9,518 | $428K | 0.0% | $44.97 * | $55.26 | +0.9% | COM | 462222100 |
| — | HAYNES INTERNATIONAL INC | 14,365 | $426K | 0.0% | $29.66 | $45.30 | — | COM NEW | 420877201 |
| LNWO | SCIENTIFIC GAMES CORP | 11,040 | $425K | 0.0% | $38.50 * | $23.80 | +88.3% | COM | 80874P109 |
| SNOW | SNOWFLAKE INC | 1,855 | $425K | 0.0% | $229.11 * | $266.89 | 0.0% | CL A | 833445109 |
| BMO | BANK MONTREAL QUE | 4,770 | $425K | 0.0% | $89.10 * | $36.25 | +84.3% | COM | 063671101 |
| OIS | OIL STS INTL INC | 70,326 | $424K | 0.0% | $6.03 * | $31.82 | -78.6% | COM | 678026105 |
| MDYG | SPDR SER TR | 5,647 | $424K | 0.0% | $75.08 | $75.08 | — | S&P 400 MDCP GR | 78464A821 |
| CMP | COMPASS MINERALS INTL INC | 6,722 | $422K | 0.0% | $62.78 * | $45.20 | +31.8% | COM | 20451N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,278 | $422K | 0.0% | $57.98 | $37.07 | +55.5% | SHS | G8060N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,139 | $421K | 0.0% | $101.72 * | $75.93 | +53.1% | COM | 40171V100 |
| FF | FUTUREFUEL CORP | 28,830 | $419K | 0.0% | $14.53 * | $4.24 | +67.9% | COM | 36116M106 |
| IDCC | INTERDIGITAL INC | 6,524 | $414K | 0.0% | $63.46 * | $71.70 | -8.8% | COM | 45867G101 |
| SHYG | ISHARES TR | 9,041 | $414K | 0.0% | $45.79 | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| PLNT | PLANET FITNESS INC | 5,348 | $413K | 0.0% | $77.23 * | $65.16 | +21.8% | CL A | 72703H101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,671 | $413K | 0.0% | $61.91 | $51.28 | — | KBW BK ETF | 46138E628 |
| MTRX | MATRIX SVC CO | 31,363 | $411K | 0.0% | $13.10 | $18.31 | -27.1% | COM | 576853105 |
| — | BROOKFIELD RENEWABLE CORP | 8,786 | $411K | 0.0% | $46.78 | $58.34 | — | CL A SUB VTG | 11284V105 |
| IYG | ISHARES TR | 2,395 | $410K | 0.0% | $171.19 | $139.81 | — | U.S. FIN SVC ET | 464287770 |
| IUSG | ISHARES TR | 4,501 | $409K | 0.0% | $90.87 | $66.12 | — | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 2,172 | $408K | 0.0% | $187.85 | $185.28 | 0.0% | COM CL A | 009066101 |
| AVNS | AVANOS MED INC | 9,333 | $408K | 0.0% | $43.72 * | $58.71 | -20.1% | COM | 05350V106 |
| NOVT | NOVANTA INC | 3,082 | $406K | 0.0% | $131.73 | $63.61 | +106.6% | COM | 67000B104 |
| CNK | CINEMARK HLDGS INC | 19,635 | $401K | 0.0% | $20.42 * | $36.22 | -42.5% | COM | 17243V102 |
| PEGA | PEGASYSTEMS INC | 3,504 | $400K | 0.0% | $114.16 * | $58.21 | +12.3% | COM | 705573103 |
| ENR | ENERGIZER HLDGS INC NEW | 8,419 | $400K | 0.0% | $47.51 * | $36.01 | +4.8% | COM | 29272W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,405 | $399K | 0.0% | $27.70 * | $17.27 | +52.0% | COM CL A | 971378104 |
| VOT | VANGUARD INDEX FDS | 1,851 | $397K | 0.0% | $214.48 | $156.94 | — | MCAP GR IDXVIP | 922908538 |
| — | TEAM INC | 34,329 | $396K | 0.0% | $11.54 | $25.19 | — | COM | 878155100 |
| — | LESLIES INC | 16,035 | $393K | 0.0% | $24.51 | $26.38 | — | COM | 527064109 |
| CVNA | CARVANA CO | 1,493 | $392K | 0.0% | $262.56 * | $113.14 | +143.6% | CL A | 146869102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,488 | $391K | 0.0% | $52.22 * | $18.60 | +78.1% | CL A | 04316A108 |
| ZG | ZILLOW GROUP INC | 2,950 | $387K | 0.0% | $131.19 * | $90.58 | +70.3% | CL A | 98954M101 |
| WK | WORKIVA INC | 4,371 | $386K | 0.0% | $88.31 * | $43.18 | +129.2% | COM CL A | 98139A105 |
| BDC | BELDEN INC | 8,685 | $385K | 0.0% | $44.33 | $45.86 | -2.1% | COM | 077454106 |
| IYM | ISHARES TR | 3,061 | $384K | 0.0% | $125.45 | $125.45 | — | U.S. BAS MTL ET | 464287838 |
| CARG | CARGURUS INC | 15,877 | $379K | 0.0% | $23.87 * | $27.05 | +7.1% | COM CL A | 141788109 |
| SPT | SPROUT SOCIAL INC | 6,525 | $377K | 0.0% | $57.78 * | $62.67 | 0.0% | COM CL A | 85209W109 |
| LYFT | LYFT INC | 5,974 | $377K | 0.0% | $63.11 * | $36.39 | +53.4% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 2,904 | $376K | 0.0% | $129.48 | $100.89 | — | SHS | M2682V108 |
| MGNI | MAGNITE INC | 9,027 | $376K | 0.0% | $41.65 * | $15.98 | +171.1% | COM | 55955D100 |
| CNDT | CONDUENT INC | 56,234 | $374K | 0.0% | $6.65 * | $6.96 | -18.1% | COM | 206787103 |
| IBCP | INDEPENDENT BK CORP MICH | 15,818 | $374K | 0.0% | $23.64 * | $16.09 | +8.5% | COM NEW | 453838609 |
| ATRC | ATRICURE INC | 5,676 | $372K | 0.0% | $65.54 * | $34.90 | +76.4% | COM | 04963C209 |
| MBIN | MERCHANTS BANCORP IND | 8,838 | $371K | 0.0% | $41.98 * | $10.34 | +113.3% | COM | 58844R108 |
| — | CATCHMARK TIMBER TR INC | 36,447 | $371K | 0.0% | $10.18 | $7.22 | — | CL A | 14912Y202 |
| SLQT | SELECTQUOTE INC | 12,501 | $369K | 0.0% | $29.52 * | $20.80 | +26.1% | COM | 816307300 |
| REET | ISHARES TR | 14,390 | $367K | 0.0% | $25.50 | $21.06 | — | GLOBAL REIT ETF | 46434V647 |
| — | DSP GROUP INC | 25,674 | $366K | 0.0% | $14.26 | $10.47 | — | COM | 23332B106 |
| ITUB | ITAU UNIBANCO HLDG S A | 73,398 | $364K | 0.0% | $4.96 | $6.57 | — | SPON ADR REP PF | 465562106 |
| TRNO | TERRENO RLTY CORP | 6,287 | $363K | 0.0% | $57.74 | $47.36 | — | COM | 88146M101 |
| — | FUELCELL ENERGY INC | 25,080 | $361K | 0.0% | $14.39 | $7.34 | — | COM | 35952H601 |
| BILL | BILL COM HLDGS INC | 2,480 | $361K | 0.0% | $145.56 * | $118.57 | +26.3% | COM | 090043100 |
| FIVN | FIVE9 INC | 2,300 | $360K | 0.0% | $156.52 * | $48.36 | +253.3% | COM | 338307101 |
| — | ARENA PHARMACEUTICALS INC | 5,196 | $360K | 0.0% | $69.28 | $52.83 | — | COM NEW | 040047607 |
| XT | ISHARES TR | 6,077 | $360K | 0.0% | $59.24 | $59.24 | — | EXPONENTIAL TEC | 46434V381 |
| RPRX | ROYALTY PHARMA PLC | 8,220 | $359K | 0.0% | $43.67 * | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| UPWK | UPWORK INC | 7,985 | $357K | 0.0% | $44.71 * | $29.19 | +58.1% | COM | 91688F104 |
| RBB | RBB BANCORP | 17,610 | $357K | 0.0% | $20.27 * | $12.90 | +47.4% | COM | 74930B105 |
| IYH | ISHARES TR | 1,410 | $356K | 0.0% | $252.48 | $222.26 | — | US HLTHCARE ETF | 464287762 |
| AR | ANTERO RESOURCES CORP | 34,872 | $356K | 0.0% | $10.21 * | $6.44 | +31.5% | COM | 03674X106 |
| STNE | STONECO LTD | 5,819 | $356K | 0.0% | $61.18 | $62.81 | — | COM CL A | G85158106 |
| TREE | LENDINGTREE INC NEW | 1,664 | $354K | 0.0% | $212.74 | $152.45 | — | COM | 52603B107 |
| APPN | APPIAN CORP | 2,653 | $353K | 0.0% | $133.06 * | $115.90 | +52.7% | CL A | 03782L101 |
| SUSB | ISHARES TR | 13,467 | $350K | 0.0% | $25.99 | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,572 | $350K | 0.0% | $19.92 | $22.38 | — | ADR | 585464100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,239 | $350K | 0.0% | $56.10 * | $28.78 | +63.4% | COM | 41068X100 |
| ZYXIQ | ZYNEX INC | 22,776 | $348K | 0.0% | $15.28 | $16.81 | -9.2% | COM | 98986M103 |
| RES | RPC INC | 64,491 | $348K | 0.0% | $5.40 * | $5.23 | -11.2% | COM | 749660106 |
| TRP | TC ENERGY CORP | 7,531 | $345K | 0.0% | $45.81 * | $34.27 | +0.4% | COM | 87807B107 |
| LEN/B | LENNAR CORP | 4,192 | $345K | 0.0% | $82.30 * | $49.29 | +24.2% | CL B | 526057302 |
| — | ATHENE HOLDING LTD | 6,800 | $343K | 0.0% | $50.44 | $39.37 | — | CL A | G0684D107 |
| CWST | CASELLA WASTE SYS INC | 5,394 | $343K | 0.0% | $63.59 * | $51.17 | +18.2% | CL A | 147448104 |
| — | PROOFPOINT INC | 2,727 | $343K | 0.0% | $125.78 | $118.81 | — | COM | 743424103 |
| TEO | TELECOM ARGENTINA S A | 62,099 | $343K | 0.0% | $5.52 | $7.90 | — | SPON ADR REP B | 879273209 |
| — | REGIS CORP MINN | 27,230 | $342K | 0.0% | $12.56 | $14.81 | — | COM | 758932107 |
| INDY | ISHARES TR | 7,600 | $341K | 0.0% | $44.87 | $44.87 | — | INDIA 50 ETF | 464289529 |
| — | REALPAGE INC | 3,909 | $341K | 0.0% | $87.23 | $40.11 | — | COM | 75606N109 |
| — | CENTURY BANCORPORATION INC | 3,650 | $340K | 0.0% | $93.15 | $88.17 | — | CL A NON VTG | 156432106 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,234 | $333K | 0.0% | $36.06 * | $15.68 | 0.0% | COM | 00181T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,269 | $331K | 0.0% | $77.54 | $67.78 | — | COM | 78377T107 |
| FXI | ISHARES TR | 7,000 | $327K | 0.0% | $46.71 | $46.46 | — | CHINA LG-CAP ET | 464287184 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,332 | $324K | 0.0% | $138.94 * | $87.31 | +105.3% | COM | 450056106 |
| — | INPHI CORP | 1,806 | $322K | 0.0% | $178.29 | $56.03 | — | COM | 45772F107 |
| AMBA | AMBARELLA INC | 3,196 | $321K | 0.0% | $100.44 * | $70.02 | +55.5% | SHS | G037AX101 |
| NVO | NOVO-NORDISK A S | 4,714 | $318K | 0.0% | $67.46 | $66.84 | — | ADR | 670100205 |
| MGC | VANGUARD WORLD FD | 2,264 | $317K | 0.0% | $140.02 | $135.12 | — | MEGA CAP INDEX | 921910873 |
| — | INVACARE CORP | 39,556 | $317K | 0.0% | $8.01 | $14.05 | — | COM | 461203101 |
| ARTNA | ARTESIAN RES CORP | 8,032 | $316K | 0.0% | $39.34 * | $30.08 | +12.2% | CL A | 043113208 |
| MDB | MONGODB INC | 1,165 | $312K | 0.0% | $267.81 * | $194.61 | +82.0% | CL A | 60937P106 |
| EYE | NATIONAL VISION HLDGS INC | 7,099 | $311K | 0.0% | $43.81 * | $35.90 | +32.7% | COM | 63845R107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,701 | $310K | 0.0% | $16.58 * | $14.74 | 0.0% | COM | 022671101 |
| EBC | EASTERN BANKSHARES INC | 16,085 | $310K | 0.0% | $19.27 * | $13.14 | +16.7% | COM | 27627N105 |
| DDOG | DATADOG INC | 3,690 | $308K | 0.0% | $83.47 * | $60.88 | +58.4% | CL A COM | 23804L103 |
| SNN | SMITH & NEPHEW PLC | 8,134 | $308K | 0.0% | $37.87 | $42.82 | — | SPDN ADR NEW | 83175M205 |
| SPAB | SPDR SER TR | 10,287 | $305K | 0.0% | $29.65 | $30.32 | — | PORTFOLIO AGRGT | 78464A649 |
| GSHD | GOOSEHEAD INS INC | 2,806 | $301K | 0.0% | $107.27 * | $115.66 | +17.0% | COM CL A | 38267D109 |
| NVCR | NOVOCURE LTD | 2,278 | $301K | 0.0% | $132.13 * | $81.91 | +93.1% | ORD SHS | G6674U108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,741 | $298K | 0.0% | $20.22 * | $18.54 | +1.3% | COM | 489398107 |
| — | ATRION CORP | 461 | $296K | 0.0% | $642.08 | $672.06 | — | COM | 049904105 |
| ALV | AUTOLIV INC | 3,193 | $296K | 0.0% | $92.70 * | $81.46 | 0.0% | COM | 052800109 |
| — | QIAGEN NV | 6,055 | $295K | 0.0% | $48.72 | $45.89 | — | SHS NEW | N72482123 |
| SCHE | SCHWAB STRATEGIC TR | 9,187 | $292K | 0.0% | $31.78 | $30.81 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,588 | $292K | 0.0% | $44.32 | $44.32 | — | S&P500 QUALITY | 46137V241 |
| ARES | ARES MANAGEMENT CORPORATION | 5,194 | $291K | 0.0% | $56.03 * | $29.64 | +46.4% | CL A COM STK | 03990B101 |
| — | WW INTL INC | 9,288 | $291K | 0.0% | $31.33 | $27.82 | — | COM | 98262P101 |
| — | SPIRIT AIRLS INC | 7,879 | $291K | 0.0% | $36.93 | $38.79 | — | COM | 848577102 |
| — | LAREDO PETROLEUM INC | 9,640 | $290K | 0.0% | $30.08 | $13.39 | — | COM | 516806205 |
| IMVT | IMMUNOVANT INC | 18,114 | $290K | 0.0% | $16.01 * | $31.50 | -16.3% | COM | 45258J102 |
| — | AMC ENTMT HLDGS INC | 28,369 | $290K | 0.0% | $10.22 | $10.22 | — | CL A COM | 00165C104 |
| NBIS | YANDEX N V | 4,509 | $289K | 0.0% | $64.09 | $34.88 | — | SHS CLASS A | N97284108 |
| CUBE | CUBESMART | 7,579 | $287K | 0.0% | $37.87 | $26.83 | — | COM | 229663109 |
| — | SUMMIT FINL GROUP INC | 10,749 | $285K | 0.0% | $26.51 | $24.54 | — | COM | 86606G101 |
| PKOH | PARK-OHIO HLDGS CORP | 9,057 | $285K | 0.0% | $31.47 * | $29.71 | -2.2% | COM | 700666100 |
| USFD | US FOODS HLDG CORP | 7,466 | $285K | 0.0% | $38.17 * | $28.52 | +26.8% | COM | 912008109 |
| — | VANECK VECTORS ETF TR | 11,000 | $284K | 0.0% | $25.82 | $25.82 | — | RUSSIA ETF | 92189F403 |
| BSY | BENTLEY SYS INC | 6,060 | $284K | 0.0% | $46.86 * | $44.79 | 0.0% | COM CL B | 08265T208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,146 | $283K | 0.0% | $68.26 | $75.63 | — | COM | G11196105 |
| HEI | HEICO CORP NEW | 2,250 | $283K | 0.0% | $125.78 * | $122.57 | +4.8% | COM | 422806109 |
| EEFT | EURONET WORLDWIDE INC | 2,047 | $283K | 0.0% | $138.25 * | $98.21 | +47.2% | COM | 298736109 |
| THRY | THRYV HLDGS INC | 12,076 | $283K | 0.0% | $23.43 * | $20.23 | 0.0% | COM NEW | 886029206 |
| VDE | VANGUARD WORLD FDS | 4,154 | $282K | 0.0% | $67.89 | $67.89 | — | ENERGY ETF | 92204A306 |
| PKE | PARK AEROSPACE CORP | 21,349 | $282K | 0.0% | $13.21 * | $17.42 | -19.2% | COM | 70014A104 |
| ARMK | ARAMARK | 7,410 | $280K | 0.0% | $37.79 * | $16.67 | +54.8% | COM | 03852U106 |
| — | COLONY CAP INC NEW | 43,254 | $280K | 0.0% | $6.47 | $5.37 | — | CL A COM | 19626G108 |
| QEFA | SPDR INDEX SHS FDS | 3,874 | $279K | 0.0% | $72.02 | $63.48 | — | MSCI EAFE STRTG | 78463X434 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 85,597 | $278K | 0.0% | $3.25 | $3.35 | -3.9% | COM | G65773106 |
| — | CRH PLC | 5,911 | $278K | 0.0% | $47.03 | $47.03 | — | ADR | 12626K203 |
| SCHZ | SCHWAB STRATEGIC TR | 5,131 | $277K | 0.0% | $53.99 | $55.51 | — | US AGGREGATE B | 808524839 |
| CLVT | CLARIVATE PLC | 10,438 | $275K | 0.0% | $26.35 * | $27.28 | +0.3% | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 6,353 | $275K | 0.0% | $43.29 | $42.60 | — | COM SER C FRMLA | 531229854 |
| CDLX | CARDLYTICS INC | 2,510 | $275K | 0.0% | $109.56 * | $109.69 | +20.4% | COM | 14161W105 |
| DAKT | DAKTRONICS INC | 43,819 | $275K | 0.0% | $6.28 * | $9.35 | -39.5% | COM | 234264109 |
| — | THOMSON REUTERS CORP. | 3,132 | $274K | 0.0% | $87.48 | $82.01 | — | COM NEW | 884903709 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,005 | $273K | 0.0% | $27.29 * | $19.12 | +46.6% | COM NEW | 50077B207 |
| EPOL | ISHARES TR | 15,046 | $272K | 0.0% | $18.08 | $18.08 | — | MSCI POLAND ETF | 46429B606 |
| — | GREENHILL & CO INC | 16,441 | $271K | 0.0% | $16.48 | $20.02 | — | COM | 395259104 |
| — | NANOSTRING TECHNOLOGIES INC | 4,093 | $269K | 0.0% | $65.72 | $66.65 | — | COM | 63009R109 |
| MC | MOELIS & CO | 4,904 | $269K | 0.0% | $54.85 * | $28.28 | +39.5% | CL A | 60786M105 |
| — | EVERBRIDGE INC | 2,223 | $269K | 0.0% | $121.01 | $96.68 | — | COM | 29978A104 |
| — | BARNES & NOBLE ED INC | 32,955 | $268K | 0.0% | $8.13 | $6.32 | — | COM | 06777U101 |
| BEAM | BEAM THERAPEUTICS INC | 3,305 | $265K | 0.0% | $80.18 * | $53.35 | +78.3% | COM | 07373V105 |
| MWA | MUELLER WTR PRODS INC | 19,092 | $265K | 0.0% | $13.88 * | $10.34 | +16.2% | COM SER A | 624758108 |
| BYND | BEYOND MEAT INC | 2,031 | $264K | 0.0% | $129.99 * | $130.47 | +12.7% | COM | 08862E109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,377 | $263K | 0.0% | $48.91 | $33.79 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 10,219 | $263K | 0.0% | $25.74 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| HRI | HERC HLDGS INC | 2,566 | $260K | 0.0% | $101.33 * | $74.46 | 0.0% | COM | 42704L104 |
| MGRC | MCGRATH RENTCORP | 3,210 | $259K | 0.0% | $80.69 * | $47.55 | +61.3% | COM | 580589109 |
| EVH | EVOLENT HEALTH INC | 12,818 | $259K | 0.0% | $20.21 * | $9.04 | +110.3% | CL A | 30050B101 |
| — | HARBORONE BANCORP INC NEW | 19,190 | $258K | 0.0% | $13.44 | $13.44 | — | COM NEW | 41165Y100 |
| BP | BP PLC | 10,533 | $256K | 0.0% | $24.30 | $24.30 | — | SPONSORED ADR | 055622104 |
| — | CLOUDERA INC | 21,012 | $255K | 0.0% | $12.14 | $10.90 | — | COM | 18914U100 |
| BELFB | BEL FUSE INC | 12,789 | $254K | 0.0% | $19.86 * | $17.11 | -1.4% | CL B | 077347300 |
| — | ANAPLAN INC | 4,710 | $254K | 0.0% | $53.93 | $45.35 | — | COM | 03272L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,379 | $254K | 0.0% | $58.00 * | $39.73 | +56.0% | COM | 55405Y100 |
| DWX | SPDR INDEX SHS FDS | 6,632 | $253K | 0.0% | $38.15 | $38.15 | — | S&P INTL ETF | 78463X772 |
| — | SINCLAIR BROADCAST GROUP INC | 8,660 | $253K | 0.0% | $29.21 | $19.23 | — | CL A | 829226109 |
| — | CORNERSTONE ONDEMAND INC | 5,794 | $253K | 0.0% | $43.67 | $36.17 | — | COM | 21925Y103 |
| CNS | COHEN & STEERS INC | 3,878 | $253K | 0.0% | $65.24 * | $49.46 | +17.3% | COM | 19247A100 |
| — | 1LIFE HEALTHCARE INC | 6,455 | $252K | 0.0% | $39.04 | $43.28 | — | COM | 68269G107 |
| AXTA | AXALTA COATING SYS LTD | 8,491 | $251K | 0.0% | $29.56 * | $27.24 | +5.2% | COM | G0750C108 |
| FSTA | FIDELITY COVINGTON TRUST | 6,038 | $251K | 0.0% | $41.57 | $35.37 | — | CONSMR STAPLES | 316092303 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,202 | $250K | 0.0% | $40.31 * | $51.66 | +4.8% | COM | 00650F109 |
| HLNE | HAMILTON LANE INC | 2,819 | $250K | 0.0% | $88.68 * | $84.49 | 0.0% | CL A | 407497106 |
| — | FIESTA RESTAURANT GROUP INC | 19,882 | $250K | 0.0% | $12.57 | $21.98 | — | COM | 31660B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,834 | $247K | 0.0% | $12.45 | $13.58 | — | COM | 867892101 |
| — | TRIPLE-S MGMT CORP | 9,386 | $244K | 0.0% | $26.00 | $20.52 | — | CL B | 896749108 |
| ESTC | ELASTIC N V | 2,191 | $244K | 0.0% | $111.36 * | $123.65 | +14.9% | ORD SHS | N14506104 |
| LMND | LEMONADE INC | 2,602 | $243K | 0.0% | $93.39 * | $129.16 | 0.0% | COM | 52567D107 |
| UBS | UBS GROUP AG | 15,600 | $242K | 0.0% | $15.51 | $11.30 | +36.1% | SHS | H42097107 |
| — | ACCELERON PHARMA INC | 1,780 | $242K | 0.0% | $135.96 | $98.83 | — | COM | 00434H108 |
| HL | HECLA MNG CO | 42,593 | $242K | 0.0% | $5.68 * | $5.07 | +17.3% | COM | 422704106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,194 | $241K | 0.0% | $75.45 | $75.78 | — | SPON ADR UNITS | 344419106 |
| IMCG | ISHARES TR | 637 | $241K | 0.0% | $378.34 | $255.20 | — | MRGSTR MD CP GR | 464288307 |
| CYRX | CRYOPORT INC | 4,586 | $239K | 0.0% | $52.12 * | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,030 | $239K | 0.0% | $59.31 | $59.31 | — | SPONSORED ADR | 82706C108 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 324,615 | $237K | 0.0% | $0.73 | $0.73 | — | DEBT7.000%12/ | G2761YAC7 |
| LKFN | LAKELAND FINL CORP | 3,419 | $237K | 0.0% | $69.32 * | $57.02 | 0.0% | COM | 511656100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 284 | $237K | 0.0% | $834.51 * | $712.61 | 0.0% | CL A | 31946M103 |
| — | ROYAL DUTCH SHELL PLC | 6,427 | $237K | 0.0% | $36.88 | $36.88 | — | SPON ADR B | 780259107 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,929 | $237K | 0.0% | $29.89 | $23.91 | +26.2% | COM CL A | 21044C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,244 | $236K | 0.0% | $72.75 * | $63.95 | 0.0% | COM | 42328H109 |
| MORN | MORNINGSTAR INC | 1,047 | $236K | 0.0% | $225.41 * | $141.17 | +66.0% | COM | 617700109 |
| CSW | CSW INDUSTRIALS INC | 1,748 | $236K | 0.0% | $135.01 * | $124.11 | 0.0% | COM | 126402106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,629 | $235K | 0.0% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| VIR | VIR BIOTECHNOLOGY INC | 4,565 | $234K | 0.0% | $51.26 * | $53.89 | 0.0% | COM | 92764N102 |
| — | ALTAIR ENGR INC | 3,718 | $233K | 0.0% | $62.67 | $58.27 | — | COM CL A | 021369103 |
| GEM | GOLDMAN SACHS ETF TR | 5,878 | $232K | 0.0% | $39.47 | $38.20 | — | ACTIVEBETA EME | 381430206 |
| RELX | RELX PLC | 9,183 | $231K | 0.0% | $25.16 | $25.16 | — | SPONSORED ADR | 759530108 |
| TENB | TENABLE HLDGS INC | 6,365 | $230K | 0.0% | $36.14 * | $28.23 | +60.2% | COM | 88025T102 |
| TLH | ISHARES TR | 1,632 | $229K | 0.0% | $140.32 | $143.40 | — | 10-20 YR TRS ET | 464288653 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,720 | $229K | 0.0% | $26.26 | $26.93 | — | COM | 30057T105 |
| — | PROS HOLDINGS INC | 5,354 | $228K | 0.0% | $42.58 | $50.34 | — | COM | 74346Y103 |
| AHCO | ADAPTHEALTH CORP | 6,200 | $227K | 0.0% | $36.61 * | $35.32 | 0.0% | COM CL A | 00653Q102 |
| EDIT | EDITAS MEDICINE INC | 5,364 | $226K | 0.0% | $42.13 * | $42.17 | +35.1% | COM | 28106W103 |
| ECH | ISHARES INC | 6,600 | $226K | 0.0% | $34.24 | $34.24 | — | MSCI CHILE ETF | 464286640 |
| — | KARUNA THERAPEUTICS INC | 1,866 | $224K | 0.0% | $120.04 | $120.04 | — | COM | 48576A100 |
| KAI | KADANT INC | 1,207 | $223K | 0.0% | $184.76 * | $156.45 | 0.0% | COM | 48282T104 |
| SCHA | SCHWAB STRATEGIC TR | 2,223 | $222K | 0.0% | $99.87 | $99.87 | — | US SML CAP ETF | 808524607 |
| APG | API GROUP CORP | 10,653 | $221K | 0.0% | $20.75 * | $12.56 | 0.0% | COM STK | 00187Y100 |
| — | SUNPOWER CORP | 6,605 | $221K | 0.0% | $33.46 | $33.46 | — | COM | 867652406 |
| DNL | WISDOMTREE TR | 2,834 | $220K | 0.0% | $77.63 | $77.63 | — | GLB US QTLY DIV | 97717W844 |
| PSN | PARSONS CORPORATION | 5,443 | $220K | 0.0% | $40.42 * | $33.61 | +12.5% | COM | 70202L102 |
| GDRX | GOODRX HLDGS INC | 5,614 | $219K | 0.0% | $39.01 * | $44.97 | 0.0% | COM CL A | 38246G108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,103 | $219K | 0.0% | $198.55 | $168.07 | — | SMLLCP 600 IDX | 921932828 |
| — | DICERNA PHARMACEUTICALS INC | 8,537 | $218K | 0.0% | $25.54 | $22.88 | — | COM | 253031108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,857 | $218K | 0.0% | $76.30 | $76.30 | — | COM SB VTG SHS | 11275Q107 |
| ABEV | AMBEV SA | 79,491 | $218K | 0.0% | $2.74 | $3.61 | — | SPONSORED ADR | 02319V103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,090 | $218K | 0.0% | $8.36 * | $19.32 | -48.1% | COM | 03823U102 |
| — | WELBILT INC | 13,360 | $217K | 0.0% | $16.24 | $16.03 | — | COM | 949090104 |
| NET | CLOUDFLARE INC | 3,070 | $216K | 0.0% | $70.36 * | $65.56 | +17.6% | CL A COM | 18915M107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,817 | $215K | 0.0% | $76.32 | $71.45 | — | MSCI CONSM DIS | 316092204 |
| PJT | PJT PARTNERS INC | 3,175 | $215K | 0.0% | $67.72 | $64.77 | +2.9% | COM CL A | 69343T107 |
| OPTU | ALTICE USA INC | 6,590 | $214K | 0.0% | $32.47 * | $25.97 | +34.1% | CL A | 02156K103 |
| IGE | ISHARES TR | 7,754 | $214K | 0.0% | $27.60 | $27.60 | — | NORTH AMERN NAT | 464287374 |
| SFIX | STITCH FIX INC | 4,317 | $214K | 0.0% | $49.57 * | $43.41 | +62.2% | COM CL A | 860897107 |
| SPOK | SPOK HLDGS INC | 20,387 | $214K | 0.0% | $10.50 * | $15.05 | -24.0% | COM | 84863T106 |
| ICFI | ICF INTL INC | 2,428 | $212K | 0.0% | $87.31 * | $83.59 | 0.0% | COM | 44925C103 |
| PRKS | SEAWORLD ENTMT INC | 4,270 | $212K | 0.0% | $49.65 * | $39.62 | 0.0% | COM | 81282V100 |
| — | MAXAR TECHNOLOGIES INC | 5,580 | $211K | 0.0% | $37.81 | $37.81 | — | COM | 57778K105 |
| TW | TRADEWEB MKTS INC | 2,858 | $211K | 0.0% | $73.83 * | $68.71 | 0.0% | CL A | 892672106 |
| — | NAVISTAR INTL CORP NEW | 4,771 | $210K | 0.0% | $44.02 | $43.47 | — | COM | 63934E108 |
| APPF | APPFOLIO INC | 1,479 | $209K | 0.0% | $141.31 * | $139.36 | +11.4% | COM CL A | 03783C100 |
| — | LIONS GATE ENTMNT CORP | 13,957 | $209K | 0.0% | $14.97 | $10.05 | — | CL A VTG | 535919401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,505 | $208K | 0.0% | $16.63 | $14.48 | — | UNIT | 46138B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,164 | $208K | 0.0% | $178.69 | $158.21 | — | VNG RUS2000IDX | 92206C664 |
| — | CHEMOCENTRYX INC | 4,025 | $206K | 0.0% | $51.18 | $57.43 | — | COM | 16383L106 |
| SICPQ | SILVERGATE CAP CORP | 1,445 | $205K | 0.0% | $141.87 * | $118.62 | 0.0% | CL A | 82837P408 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,805 | $203K | 0.0% | $12.84 * | $17.61 | -31.2% | COM CL A | G9001E102 |
| — | EARTHSTONE ENERGY INC | 28,370 | $203K | 0.0% | $7.16 | $7.16 | — | CL A | 27032D304 |
| SNY | SANOFI | 4,087 | $202K | 0.0% | $49.43 | $49.43 | — | SPONSORED ADR | 80105N105 |
| PUK | PRUDENTIAL PLC | 4,726 | $202K | 0.0% | $42.74 | $42.74 | — | ADR | 74435K204 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,716 | $202K | 0.0% | $74.37 * | $121.73 | -24.2% | COM | 803607100 |
| LQDH | ISHARES U S ETF TR | 2,090 | $202K | 0.0% | $96.65 | $96.65 | — | INT RT HDG C B | 46431W705 |
| FHLC | FIDELITY COVINGTON TRUST | 3,394 | $200K | 0.0% | $58.93 | $57.72 | — | MSCI HLTH CARE | 316092600 |
| QAT | ISHARES TR | 10,640 | $200K | 0.0% | $18.80 | $18.80 | — | MSCI QATAR ETF | 46434V779 |
| — | KEZAR LIFE SCIENCES INC | 32,258 | $192K | 0.0% | $5.95 | $5.18 | — | COM | 49372L100 |
| NNBR | NN INC | 27,065 | $191K | 0.0% | $7.06 * | $8.09 | -15.8% | COM | 629337106 |
| CNTY | CENTURY CASINOS INC | 18,180 | $187K | 0.0% | $10.29 * | $8.71 | -4.3% | COM | 156492100 |
| — | PRIMO WATER CORPORATION | 11,528 | $187K | 0.0% | $16.22 | $13.86 | — | COM | 74167P108 |
| — | EVERI HLDGS INC | 13,157 | $186K | 0.0% | $14.14 | $8.44 | — | COM | 30034T103 |
| ACIC | UNITED INS HLDGS CORP | 25,626 | $185K | 0.0% | $7.22 * | $15.17 | -64.3% | COM | 910710102 |
| — | SVMK INC | 10,015 | $183K | 0.0% | $18.27 | $15.84 | — | COM | 78489X103 |
| — | CAPSTAR FINL HLDGS INC | 10,563 | $182K | 0.0% | $17.23 | $17.23 | — | COM | 14070T102 |
| — | ARAVIVE INC | 27,370 | $180K | 0.0% | $6.58 | $6.58 | — | COM | 03890D108 |
| OPBK | OP BANCORP | 16,343 | $172K | 0.0% | $10.52 * | $9.20 | 0.0% | COM | 67109R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,360 | $172K | 0.0% | $11.20 * | $11.25 | -6.1% | COM CL A | 46333X108 |
| ACTG | ACACIA RESH CORP | 25,011 | $166K | 0.0% | $6.64 * | $6.30 | 0.0% | ACACIA TCH COM | 003881307 |
| ABR | ARBOR REALTY TRUST INC | 10,170 | $162K | 0.0% | $15.93 | $15.93 | — | COM | 038923108 |
| GPRO | GOPRO INC | 13,476 | $157K | 0.0% | $11.65 * | $4.70 | +101.2% | CL A | 38268T103 |
| — | MFA FINL INC | 38,269 | $156K | 0.0% | $4.08 | $2.89 | — | COM | 55272X102 |
| SGU | STAR GROUP L P | 14,200 | $150K | 0.0% | $10.56 * | $8.68 | +14.2% | UNIT LTD PARTNR | 85512C105 |
| VRRM | VERRA MOBILITY CORP | 11,080 | $150K | 0.0% | $13.54 * | $9.78 | +41.8% | COM | 92511U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,305 | $142K | 0.0% | $13.78 * | $12.82 | 0.0% | COM | 184499101 |
| RIG | TRANSOCEAN LTD | 39,115 | $139K | 0.0% | $3.55 * | $10.78 | -67.8% | REG SHS | H8817H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,630 | $139K | 0.0% | $10.20 | $3.03 | +240.8% | COM | 09058V103 |
| — | BGC PARTNERS INC | 28,697 | $139K | 0.0% | $4.84 | $8.86 | — | CL A | 05541T101 |
| NG | NOVAGOLD RES INC | 15,615 | $137K | 0.0% | $8.77 * | $6.97 | +30.9% | COM NEW | 66987E206 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,510 | $137K | 0.0% | $8.30 * | $8.95 | +18.0% | COM NEW | 83587F202 |
| PAGP | PLAINS GP HLDGS L P | 14,594 | $137K | 0.0% | $9.39 | $6.07 | — | LTD PARTNR INT | 72651A207 |
| UAE | ISHARES TR | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | MSCI UAE ETF | 46434V761 |
| — | INOVIO PHARMACEUTICALS INC | 14,150 | $131K | 0.0% | $9.26 | $23.96 | — | COM NEW | 45773H201 |
| — | IMMUNOGEN INC | 16,006 | $130K | 0.0% | $8.12 | $8.28 | — | COM | 45253H101 |
| — | INFINERA CORP | 13,415 | $129K | 0.0% | $9.62 | $8.71 | — | COM | 45667G103 |
| KT | KT CORP | 10,081 | $125K | 0.0% | $12.40 | $12.40 | — | SPONSORED ADR | 48268K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,624 | $121K | 0.0% | $7.28 | $5.98 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,695 | $113K | 0.0% | $7.69 | $7.69 | — | SPONSORED ADS | 00215W100 |
| BCS | BARCLAYS PLC | 10,764 | $110K | 0.0% | $10.22 | $10.22 | — | ADR | 06738E204 |
| — | ATHENEX INC | 25,045 | $108K | 0.0% | $4.31 | $14.88 | — | COM | 04685N103 |
| — | ISHARES INC | 10,400 | $106K | 0.0% | $10.19 | $10.19 | — | MSCI COLMBIA ET | 46434G202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,144 | $98,000 | 0.0% | $5.40 | $4.30 | — | SPONSORED ADS | 606822104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,448 | $89,000 | 0.0% | $2.74 | $2.51 | — | SHS USD | G85347105 |
| CERS | CERUS CORP | 13,368 | $80,000 | 0.0% | $5.98 * | $6.05 | +12.4% | COM | 157085101 |
| KOS | KOSMOS ENERGY LTD | 25,365 | $78,000 | 0.0% | $3.08 * | $1.75 | +67.0% | COM | 500688106 |
| — | VERASTEM INC | 30,286 | $75,000 | 0.0% | $2.48 | $1.47 | — | COM | 92337C104 |
| — | ANTARES PHARMA INC | 18,073 | $74,000 | 0.0% | $4.09 | $3.01 | — | COM | 036642106 |
| — | VIRNETX HLDG CORP | 11,436 | $64,000 | 0.0% | $5.60 | $5.60 | — | COM | 92823T108 |
| MNKD | MANNKIND CORP | 16,065 | $63,000 | 0.0% | $3.92 * | $1.81 | +127.2% | COM NEW | 56400P706 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,386 | $62,000 | 0.0% | $3.37 * | $9.77 | -63.2% | COM | 00972D105 |
| NOK | NOKIA CORP | 14,865 | $59,000 | 0.0% | $3.97 | $3.92 | — | SPONSORED ADR | 654902204 |
| ARAY | ACCURAY INC | 11,924 | $59,000 | 0.0% | $4.95 * | $2.88 | +79.3% | COM | 004397105 |
| — | ZIOPHARM ONCOLOGY INC | 15,858 | $57,000 | 0.0% | $3.59 | $8.12 | — | COM | 98973P101 |
| — | DURECT CORP | 26,436 | $52,000 | 0.0% | $1.97 | $2.28 | — | COM | 266605104 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,176 | $49,000 | 0.0% | $3.72 | $6.13 | — | COM | 65290C105 |
| — | BIODELIVERY SCIENCES INTL IN | 12,437 | $49,000 | 0.0% | $3.94 | $5.32 | — | COM | 09060J106 |
| — | MEI PHARMA INC | 13,419 | $46,000 | 0.0% | $3.43 | $3.18 | — | COM NEW | 55279B202 |
| OVID | OVID THERAPEUTICS INC | 11,262 | $45,000 | 0.0% | $4.00 * | $3.32 | 0.0% | COM | 690469101 |
| — | KADMON HLDGS INC | 10,940 | $43,000 | 0.0% | $3.93 | $5.06 | — | COM | 48283N106 |
| UEC | URANIUM ENERGY CORP | 14,740 | $42,000 | 0.0% | $2.85 * | $1.44 | +51.5% | COM | 916896103 |
| — | RIGEL PHARMACEUTICALS INC | 11,152 | $38,000 | 0.0% | $3.41 | $2.53 | — | COM NEW | 766559603 |
| DHX | DHI GROUP INC | 10,742 | $36,000 | 0.0% | $3.35 * | $2.69 | +5.7% | COM | 23331S100 |
| — | VBI VACCINES INC CDA | 10,250 | $32,000 | 0.0% | $3.12 | $2.72 | — | COM NEW | 91822J103 |
| — | CERECOR INC | 10,494 | $32,000 | 0.0% | $3.05 | $2.31 | — | COM | 15671L109 |
| — | EXICURE INC | 14,292 | $31,000 | 0.0% | $2.17 | $2.43 | — | COM | 30205M101 |
| GERN | GERON CORP | 19,852 | $31,000 | 0.0% | $1.56 * | $1.72 | +4.1% | COM | 374163103 |
| — | AGENUS INC | 11,175 | $30,000 | 0.0% | $2.68 | $3.91 | — | COM NEW | 00847G705 |
| — | CALITHERA BIOSCIENCES INC | 12,515 | $30,000 | 0.0% | $2.40 | $2.40 | — | COM | 13089P101 |
| — | SURGALIGN HOLDINGS INC | 13,464 | $29,000 | 0.0% | $2.15 | $2.15 | — | COM | 86882C105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,559 | $29,000 | 0.0% | $2.31 | $2.86 | — | SP ADR N-V PFD | 204409601 |
| — | THERAPEUTICSMD INC | 20,050 | $27,000 | 0.0% | $1.35 | $4.65 | — | COM | 88338N107 |
| — | ROCKWELL MED INC | 22,001 | $26,000 | 0.0% | $1.18 | $1.18 | — | COM | 774374102 |
| — | AGILE THERAPEUTICS INC | 12,459 | $26,000 | 0.0% | $2.09 | $2.69 | — | COM | 00847L100 |
| — | TELLURIAN INC NEW | 11,292 | $26,000 | 0.0% | $2.30 | $1.36 | — | COM | 87968A104 |
| ADMA | ADMA BIOLOGICS INC | 12,909 | $23,000 | 0.0% | $1.78 * | $2.67 | -14.4% | COM | 000899104 |
| — | SERVICESOURCE INTL INC | 15,108 | $22,000 | 0.0% | $1.46 | $1.58 | — | COM | 81763U100 |
| — | SOLENO THERAPEUTICS INC | 15,507 | $20,000 | 0.0% | $1.29 | $2.39 | — | COM NEW | 834203200 |
| — | IBIO INC | 13,235 | $20,000 | 0.0% | $1.51 | $1.13 | — | COM NEW | 451033203 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 10,200 | $16,000 | 0.0% | $1.57 * | $1.63 | 0.0% | COM | 98980M109 |
| — | GLOBALSTAR INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.68 | — | COM | 378973408 |