Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $75.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 439,116 | $1.43B | 1.9% | $46.42 | +243.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 23,942,469 | $1.071B | 1.4% | $35.56 | -0.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 538,894 | $944M | 1.3% | $51.47 | +62.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,354,470 | $916M | 1.2% | $127.20 | +114.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 2,972,936 | $662M | 0.9% | $109.29 | +119.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 2,781,817 | $652M | 0.9% | $44.65 | +363.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,117,183 | $604M | 0.8% | $19.20 | +164.0% | COM | 64110L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,056,498 | $565M | 0.7% | $51.94 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 2,407,746 | $536M | 0.7% | $83.50 | +146.8% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,828,700 | $529M | 0.7% | $58.77 | — | SHS | 337345102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,672,097 | $524M | 0.7% | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,233,896 | $521M | 0.7% | $37.37 | — | CONSUMR DISCRE | 33734X101 |
| GOOG | ALPHABET INC | 295,881 | $518M | 0.7% | $46.03 | +81.9% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,353,846 | $500M | 0.7% | $69.93 | — | DJ INTERNT IDX | 33733E302 |
| OKTA | OKTA INC | 1,934,665 | $492M | 0.7% | $51.81 | +358.8% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,453,215 | $490M | 0.6% | $231.40 | +92.7% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 2,201,641 | $489M | 0.6% | $50.84 | +341.8% | COM | 256163106 |
| SNAP | SNAP INC | 9,348,805 | $468M | 0.6% | $13.39 | +210.2% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 1,947,117 | $467M | 0.6% | $154.50 | +45.4% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,136,451 | $434M | 0.6% | $74.65 | +40.2% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 1,449,987 | $421M | 0.6% | $187.87 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966,498 | $417M | 0.6% | $83.35 | +87.0% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 2,508,732 | $412M | 0.5% | $93.12 | +44.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,232,148 | $407M | 0.5% | $96.66 | -3.4% | COM | 459200101 |
| EBAY | EBAY INC. | 7,879,276 | $396M | 0.5% | $31.42 | +48.6% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,503,857 | $393M | 0.5% | $177.35 | +25.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 6,007,541 | $389M | 0.5% | $45.38 | +22.3% | COM | 68389X105 |
| VRSN | VERISIGN INC | 1,790,844 | $388M | 0.5% | $108.15 | +87.6% | COM | 92343E102 |
| — | CITRIX SYS INC | 2,921,089 | $380M | 0.5% | $101.13 | — | COM | 177376100 |
| MTCH | MATCH GROUP INC NEW | 2,376,181 | $359M | 0.5% | $103.47 | +24.9% | COM | 57667L107 |
| — | SPLUNK INC | 2,091,403 | $355M | 0.5% | $133.30 | — | COM | 848637104 |
| ZS | ZSCALER INC | 1,771,911 | $354M | 0.5% | $81.98 | +94.0% | COM | 98980G102 |
| AAPL | APPLE INC | 2,580,727 | $342M | 0.5% | $86.02 | +36.0% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 1,237,720 | $337M | 0.4% | $64.21 | +336.3% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 5,108,475 | $337M | 0.4% | $25.71 | +133.4% | CL A | 72352L106 |
| TSLA | TESLA INC | 470,641 | $332M | 0.4% | $97.40 | +75.2% | COM | 88160R101 |
| — | VMWARE INC | 2,356,476 | $331M | 0.4% | $139.66 | — | CL A COM | 928563402 |
| PFE | PFIZER INC | 8,852,588 | $326M | 0.4% | $25.21 | +13.6% | COM | 717081103 |
| INTC | INTEL CORP | 6,257,673 | $312M | 0.4% | $35.47 | +24.1% | COM | 458140100 |
| MDB | MONGODB INC | 844,655 | $303M | 0.4% | $154.06 | +81.3% | CL A | 60937P106 |
| — | COUPA SOFTWARE INC | 872,754 | $296M | 0.4% | $211.80 | — | COM | 22266L106 |
| DDOG | DATADOG INC | 2,960,713 | $291M | 0.4% | $96.12 | +3.8% | CL A COM | 23804L103 |
| — | TWITTER INC | 5,367,153 | $291M | 0.4% | $29.62 | — | COM | 90184L102 |
| — | JUNIPER NETWORKS INC | 12,822,378 | $289M | 0.4% | $24.60 | — | COM | 48203R104 |
| LLY | LILLY ELI & CO | 1,694,313 | $286M | 0.4% | $119.23 | +18.6% | COM | 532457108 |
| ALL | ALLSTATE CORP | 2,574,768 | $283M | 0.4% | $86.58 | +0.1% | COM | 020002101 |
| FSLY | FASTLY INC | 3,219,137 | $281M | 0.4% | $62.77 | +40.4% | CL A | 31188V100 |
| AMGN | AMGEN INC | 1,221,081 | $281M | 0.4% | $147.95 | +32.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,287,575 | $274M | 0.4% | $149.06 | +9.8% | COM | 438516106 |
| ETSY | ETSY INC | 1,515,192 | $270M | 0.4% | $56.66 | +165.4% | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 534,847 | $267M | 0.4% | $260.66 | +85.3% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 1,321,910 | $264M | 0.4% | $177.24 | +14.7% | COM | 87918A105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,066,820 | $264M | 0.4% | $29.53 | — | ADS | 49639K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,484,468 | $261M | 0.3% | $39.94 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 594,917 | $260M | 0.3% | $21.57 | +61.5% | COM | 11135F101 |
| GRMN | GARMIN LTD | 2,038,308 | $244M | 0.3% | $71.83 | +37.8% | SHS | H2906T109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,041,164 | $242M | 0.3% | $195.33 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 8,091,715 | $233M | 0.3% | $14.17 | +8.6% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 847,379 | $232M | 0.3% | $211.71 | +16.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,107,338 | $231M | 0.3% | $153.67 | +15.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,448,630 | $228M | 0.3% | $111.27 | +14.6% | COM | 478160104 |
| — | ATLASSIAN CORP PLC | 970,609 | $227M | 0.3% | $195.84 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 1,488,264 | $221M | 0.3% | $95.45 | +27.0% | COM | 713448108 |
| TWLO | TWILIO INC | 650,623 | $220M | 0.3% | $115.65 | +170.2% | CL A | 90138F102 |
| NTAP | NETAPP INC | 3,311,830 | $219M | 0.3% | $40.45 | +15.1% | COM | 64110D104 |
| MRK | MERCK & CO. INC | 2,675,259 | $219M | 0.3% | $56.44 | +14.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,682,029 | $216M | 0.3% | $32.96 | +33.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,432,020 | $213M | 0.3% | $135.72 | -3.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 560,884 | $211M | 0.3% | $235.94 | +47.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,392,316 | $211M | 0.3% | $100.81 | +13.4% | COM | 74144T108 |
| KO | COCA COLA CO | 3,836,391 | $210M | 0.3% | $38.27 | +15.7% | COM | 191216100 |
| CSX | CSX CORP | 2,299,421 | $209M | 0.3% | $26.02 | +3.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,369,524 | $209M | 0.3% | $51.56 | +141.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,780,046 | $208M | 0.3% | $93.86 | +12.1% | COM | 571748102 |
| Z | ZILLOW GROUP INC | 1,602,954 | $208M | 0.3% | $104.66 | +5.7% | CL C CAP STK | 98954M200 |
| PG | PROCTER AND GAMBLE CO | 1,487,220 | $207M | 0.3% | $106.89 | +15.2% | COM | 742718109 |
| NET | CLOUDFLARE INC | 2,715,668 | $206M | 0.3% | $24.28 | +170.0% | CL A COM | 18915M107 |
| MMM | 3M CO | 1,174,100 | $205M | 0.3% | $107.81 | +9.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,737,910 | $205M | 0.3% | $99.87 | +7.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 1,235,933 | $205M | 0.3% | $95.96 | +62.0% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,380,999 | $204M | 0.3% | $77.38 | +56.6% | COM | 032654105 |
| — | LUMEN TECHNOLOGIES INC | 20,834,727 | $203M | 0.3% | $11.62 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,089,592 | $203M | 0.3% | $9.02 | -0.3% | COM | 42824C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,506,246 | $200M | 0.3% | $100.77 | +21.3% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 382,275 | $200M | 0.3% | $3.50 | +281.8% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 2,040,980 | $200M | 0.3% | $87.19 | +2.5% | COM | 03073E105 |
| V | VISA INC | 910,066 | $199M | 0.3% | $159.35 | +23.8% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 854,642 | $197M | 0.3% | $174.25 | +5.4% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,127,766 | $197M | 0.3% | $40.36 | +4.1% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 1,482,267 | $196M | 0.3% | $101.77 | +9.8% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 643,427 | $196M | 0.3% | $281.85 | -0.3% | COM | 666807102 |
| HSY | HERSHEY CO | 1,285,509 | $196M | 0.3% | $114.63 | +14.3% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 4,199,680 | $196M | 0.3% | $41.07 | +2.4% | COM | 440452100 |
| — | SMARTSHEET INC | 2,817,789 | $195M | 0.3% | $39.13 | — | COM CL A | 83200N103 |
| PGR | PROGRESSIVE CORP | 1,974,431 | $195M | 0.3% | $56.29 | +43.2% | COM | 743315103 |
| GIS | GENERAL MLS INC | 3,319,197 | $195M | 0.3% | $46.89 | +8.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 950,334 | $194M | 0.3% | $151.40 | +19.6% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 543,002 | $193M | 0.3% | $35.38 | +32.1% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,346,597 | $192M | 0.3% | $59.29 | +18.6% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 2,542,365 | $191M | 0.3% | $28.49 | +106.5% | COM | 595112103 |
| INTU | INTUIT | 500,397 | $190M | 0.3% | $203.42 | +67.3% | COM | 461202103 |
| HUBS | HUBSPOT INC | 478,631 | $190M | 0.3% | $93.31 | +276.2% | COM | 443573100 |
| — | CLOUDERA INC | 13,616,581 | $189M | 0.3% | $11.03 | — | COM | 18914U100 |
| W | WAYFAIR INC | 838,109 | $189M | 0.3% | $264.86 | +0.2% | CL A | 94419L101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,952,143 | $186M | 0.2% | $70.20 | +22.1% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 521,430 | $185M | 0.2% | $302.38 | +5.5% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 1,044,787 | $183M | 0.2% | $73.51 | +72.5% | COM | 29355A107 |
| APH | AMPHENOL CORP NEW | 1,398,706 | $183M | 0.2% | $28.96 | +1.2% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 521,127 | $183M | 0.2% | $281.47 | +9.5% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 1,269,929 | $182M | 0.2% | $109.89 | +14.1% | COM | 285512109 |
| BIO | BIO RAD LABS INC | 312,713 | $182M | 0.2% | $425.78 | +33.8% | CL A | 090572207 |
| GDDY | GODADDY INC | 2,186,825 | $181M | 0.2% | $45.66 | +72.0% | CL A | 380237107 |
| — | LAM RESEARCH CORP | 383,143 | $181M | 0.2% | $131.57 | — | COM | 512807108 |
| FIVN | FIVE9 INC | 1,036,785 | $181M | 0.2% | $74.12 | +105.2% | COM | 338307101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,175,313 | $180M | 0.2% | $78.24 | +64.1% | COM | 83088M102 |
| NOW | SERVICENOW INC | 323,743 | $178M | 0.2% | $43.42 | +139.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,044,199 | $176M | 0.2% | $34.91 | +102.5% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 398,556 | $172M | 0.2% | $373.94 | +6.5% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 641,826 | $171M | 0.2% | $167.44 | +33.6% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 800,091 | $168M | 0.2% | $170.97 | +15.8% | COM | 256677105 |
| DBX | DROPBOX INC | 7,368,176 | $164M | 0.2% | $24.63 | -17.3% | CL A | 26210C104 |
| AME | AMETEK INC | 1,337,713 | $162M | 0.2% | $92.29 | +18.0% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,759,892 | $161M | 0.2% | $27.28 | +216.3% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 1,140,916 | $160M | 0.2% | $25.04 | +2.8% | COM | 892356106 |
| WMT | WALMART INC | 1,073,381 | $155M | 0.2% | $36.71 | +23.2% | COM | 931142103 |
| CIEN | CIENA CORP | 2,908,660 | $154M | 0.2% | $41.91 | +6.0% | COM NEW | 171779309 |
| GWW | GRAINGER W W INC | 371,733 | $152M | 0.2% | $300.33 | +23.7% | COM | 384802104 |
| PSTG | PURE STORAGE INC | 6,705,247 | $152M | 0.2% | $17.43 | +9.9% | CL A | 74624M102 |
| — | GRUBHUB INC | 2,025,180 | $150M | 0.2% | $71.83 | — | COM | 400110102 |
| NIO | NIO INC | 3,039,500 | $148M | 0.2% | $15.38 | — | SPON ADS | 62914V106 |
| SAP | SAP SE | 1,135,603 | $148M | 0.2% | $124.88 | — | SPON ADR | 803054204 |
| BSX | BOSTON SCIENTIFIC CORP | 4,086,132 | $147M | 0.2% | $36.48 | -1.2% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 2,774,921 | $142M | 0.2% | $34.89 | +28.4% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,032,134 | $141M | 0.2% | $49.33 | +137.8% | COM | 127387108 |
| DOMO | DOMO INC | 2,201,330 | $140M | 0.2% | $43.11 | 0.0% | COM CL B | 257554105 |
| AON | AON PLC | 664,307 | $140M | 0.2% | $196.11 | +0.2% | SHS CL A | G0403H108 |
| — | WELLS FARGO CO NEW | 91,592 | $139M | 0.2% | $1357.31 | — | PERP PFD CNV A | 949746804 |
| EXAS | EXACT SCIENCES CORP | 1,043,338 | $138M | 0.2% | $90.43 | +33.7% | COM | 30063P105 |
| MSTR | MICROSTRATEGY INC | 355,600 | $138M | 0.2% | $13.12 | +78.0% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 528,516 | $137M | 0.2% | $87.14 | +164.7% | COM | 871607107 |
| KLAC | KLA CORP | 518,134 | $134M | 0.2% | $108.99 | +102.3% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 2,262,117 | $132M | 0.2% | $57.27 | -13.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281,831 | $131M | 0.2% | $245.20 | +88.7% | COM | 883556102 |
| — | ANSYS INC | 358,901 | $131M | 0.2% | $250.20 | — | COM | 03662Q105 |
| BIDU | BAIDU INC | 599,070 | $130M | 0.2% | $148.87 | — | SPON ADR REP A | 056752108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 846,800 | $129M | 0.2% | $115.78 | +13.3% | COM | 91307C102 |
| QLYS | QUALYS INC | 1,054,274 | $128M | 0.2% | $91.96 | +7.6% | COM | 74758T303 |
| C | CITIGROUP INC | 2,061,361 | $127M | 0.2% | $43.68 | -3.0% | COM NEW | 172967424 |
| — | FIREEYE INC | 5,491,294 | $127M | 0.2% | $13.11 | — | COM | 31816Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 396,690 | $127M | 0.2% | $198.18 | +39.5% | COM | 83417M104 |
| SHOP | SHOPIFY INC | 111,665 | $126M | 0.2% | $36.47 | +187.8% | CL A | 82509L107 |
| FFIV | F5 NETWORKS INC | 716,359 | $126M | 0.2% | $139.42 | +8.9% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 742,967 | $125M | 0.2% | $83.66 | +63.7% | CL B | 911312106 |
| ADSK | AUTODESK INC | 406,456 | $124M | 0.2% | $110.77 | +137.9% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 2,914,025 | $124M | 0.2% | $36.57 | -9.3% | COM | 064058100 |
| CMI | CUMMINS INC | 540,582 | $123M | 0.2% | $139.54 | +42.1% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,496,069 | $122M | 0.2% | $40.77 | -5.0% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 822,563 | $121M | 0.2% | $97.56 | +14.5% | COM | 012653101 |
| BOX | BOX INC | 6,705,688 | $121M | 0.2% | $17.73 | -1.7% | CL A | 10316T104 |
| — | ALEXION PHARMACEUTICALS INC | 768,163 | $120M | 0.2% | $116.60 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 750,494 | $119M | 0.2% | $76.53 | +76.1% | COM | N6596X109 |
| DOW | DOW INC | 2,132,338 | $118M | 0.2% | $34.13 | +14.4% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 924,763 | $118M | 0.2% | $69.78 | +40.6% | COM | 46625H100 |
| — | XILINX INC | 823,311 | $117M | 0.2% | $73.86 | — | COM | 983919101 |
| CDW | CDW CORP | 884,388 | $117M | 0.2% | $81.76 | +50.6% | COM | 12514G108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,388,123 | $116M | 0.2% | $49.03 | — | FIRST TR TA HIYL | 33738D408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 833,439 | $115M | 0.2% | $33.97 | +65.5% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 1,092,859 | $115M | 0.2% | $68.29 | +31.2% | COM | 525327102 |
| ABBV | ABBVIE INC | 1,068,444 | $114M | 0.2% | $60.15 | +31.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,040,271 | $113M | 0.2% | $44.41 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,238,588 | $113M | 0.1% | $33.76 | +26.8% | COM | 039483102 |
| — | 2U INC | 2,800,084 | $112M | 0.1% | $32.88 | — | COM | 90214J101 |
| DUK | DUKE ENERGY CORP NEW | 1,217,952 | $112M | 0.1% | $60.40 | +25.3% | COM NEW | 26441C204 |
| — | PROOFPOINT INC | 814,407 | $111M | 0.1% | $116.91 | — | COM | 743424103 |
| PNC | PNC FINL SVCS GROUP INC | 735,912 | $110M | 0.1% | $91.69 | +16.1% | COM | 693475105 |
| APPN | APPIAN CORP | 672,560 | $109M | 0.1% | $41.40 | +170.5% | CL A | 03782L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 616,586 | $109M | 0.1% | $116.85 | +26.2% | COM | 053015103 |
| — | MAXIM INTEGRATED PRODS INC | 1,208,761 | $107M | 0.1% | $55.94 | — | COM | 57772K101 |
| — | MIMECAST LTD | 1,873,189 | $106M | 0.1% | $43.38 | — | ORD SHS | G14838109 |
| DOX | AMDOCS LTD | 1,496,369 | $106M | 0.1% | $55.59 | +1.3% | SHS | G02602103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 763,805 | $106M | 0.1% | $60.15 | +97.2% | COM | 90400D108 |
| FTNT | FORTINET INC | 701,599 | $104M | 0.1% | $16.37 | +54.4% | COM | 34959E109 |
| USB | US BANCORP DEL | 2,234,812 | $104M | 0.1% | $33.61 | +0.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 1,693,655 | $104M | 0.1% | $37.55 | +31.9% | COM | 842587107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,933,787 | $103M | 0.1% | $35.19 | — | COM | 78781P105 |
| ASML | ASML HOLDING N V | 209,871 | $102M | 0.1% | $177.73 | — | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 409,301 | $102M | 0.1% | $111.42 | +113.7% | COM | 159864107 |
| BIIB | BIOGEN INC | 413,218 | $101M | 0.1% | $284.11 | -8.8% | COM | 09062X103 |
| OTEX | OPEN TEXT CORP | 2,203,807 | $100M | 0.1% | $35.77 | +3.8% | COM | 683715106 |
| RHI | ROBERT HALF INTL INC | 1,599,435 | $99.93M | 0.1% | $55.15 | +8.2% | COM | 770323103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,143,528 | $99.69M | 0.1% | $56.15 | +37.3% | CL A | 099502106 |
| — | ZENDESK INC | 695,583 | $99.55M | 0.1% | $85.30 | — | COM | 98936J101 |
| HPQ | HP INC | 4,018,048 | $98.8M | 0.1% | $15.21 | +15.8% | COM | 40434L105 |
| — | SEAGEN INC | 562,759 | $98.56M | 0.1% | $175.14 | — | COM | 81181C104 |
| D | DOMINION ENERGY INC | 1,309,549 | $98.48M | 0.1% | $53.31 | +19.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 2,342,140 | $97.53M | 0.1% | $28.71 | +30.6% | COM | 37045V100 |
| PLUG | PLUG POWER INC | 2,871,846 | $97.38M | 0.1% | $13.64 | +66.0% | COM NEW | 72919P202 |
| — | CYBERARK SOFTWARE LTD | 597,515 | $96.55M | 0.1% | $93.21 | — | SHS | M2682V108 |
| — | ANAPLAN INC | 1,331,807 | $95.69M | 0.1% | $54.48 | — | COM | 03272L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 404,019 | $95.49M | 0.1% | $202.32 | +13.4% | COM | 92532F100 |
| MTB | M & T BK CORP | 739,374 | $94.12M | 0.1% | $113.29 | -14.7% | COM | 55261F104 |
| ILMN | ILLUMINA INC | 253,937 | $93.96M | 0.1% | $294.13 | +8.4% | COM | 452327109 |
| PPL | PPL CORP | 3,320,189 | $93.63M | 0.1% | $22.41 | +3.4% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 1,124,886 | $93.13M | 0.1% | $56.92 | +6.0% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 991,889 | $93.11M | 0.1% | $72.90 | +15.7% | COM NEW | 12541W209 |
| ESTC | ELASTIC N V | 633,641 | $92.59M | 0.1% | $83.18 | +47.8% | ORD SHS | N14506104 |
| INFY | INFOSYS LTD | 5,397,407 | $91.49M | 0.1% | $11.71 | — | SPONSORED ADR | 456788108 |
| SRPT | SAREPTA THERAPEUTICS INC | 536,417 | $91.45M | 0.1% | $124.25 | +19.3% | COM | 803607100 |
| MO | ALTRIA GROUP INC | 2,222,044 | $91.1M | 0.1% | $29.10 | -8.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,320,232 | $90.17M | 0.1% | $52.40 | +5.4% | COM | 126650100 |
| GLW | CORNING INC | 2,480,472 | $89.3M | 0.1% | $30.01 | +2.9% | COM | 219350105 |
| — | AVALARA INC | 538,967 | $88.87M | 0.1% | $83.43 | — | COM | 05338G106 |
| F | FORD MTR CO DEL | 10,002,007 | $87.92M | 0.1% | $6.44 | -1.4% | COM | 345370860 |
| — | CREE INC | 828,228 | $87.71M | 0.1% | $84.87 | — | COM | 225447101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,503,770 | $87.67M | 0.1% | $36.16 | +35.3% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 175,333 | $87.64M | 0.1% | $240.25 | +86.2% | COM | 45168D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,622,576 | $86.74M | 0.1% | $24.79 | +100.3% | COM | 004225108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,040,648 | $86.66M | 0.1% | $58.67 | +22.7% | COM | 025537101 |
| — | VONAGE HLDGS CORP | 6,683,848 | $86.06M | 0.1% | $7.50 | — | COM | 92886T201 |
| TENB | TENABLE HLDGS INC | 1,643,361 | $85.88M | 0.1% | $34.49 | +14.9% | COM | 88025T102 |
| CMCSA | COMCAST CORP NEW | 1,628,848 | $85.35M | 0.1% | $34.97 | +19.1% | CL A | 20030N101 |
| FAST | FASTENAL CO | 1,745,432 | $85.23M | 0.1% | $12.71 | +63.0% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 3,387,159 | $84.64M | 0.1% | $22.78 | -23.8% | COM | 354613101 |
| TECH | BIO-TECHNE CORP | 266,131 | $84.51M | 0.1% | $38.03 | +86.4% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILS INC | 1,771,780 | $83.79M | 0.1% | $46.32 | -4.1% | COM | 29670G102 |
| OLED | UNIVERSAL DISPLAY CORP | 364,167 | $83.69M | 0.1% | $188.06 | +8.6% | COM | 91347P105 |
| VISN | COMMSCOPE HLDG CO INC | 6,235,494 | $83.56M | 0.1% | $12.95 | -14.9% | COM | 20337X109 |
| IQV | IQVIA HLDGS INC | 465,768 | $83.45M | 0.1% | $113.74 | +48.1% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 1,150,001 | $83.11M | 0.1% | $57.81 | +11.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 1,421,201 | $83.1M | 0.1% | $42.76 | +17.2% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 2,538,568 | $83.09M | 0.1% | $24.54 | +13.7% | COM | 682189105 |
| AVTR | AVANTOR INC | 2,942,162 | $82.82M | 0.1% | $22.36 | +15.3% | COM | 05352A100 |
| ABT | ABBOTT LABS | 748,931 | $82M | 0.1% | $94.51 | +5.0% | COM | 002824100 |
| HUM | HUMANA INC | 199,596 | $81.89M | 0.1% | $313.76 | +26.4% | COM | 444859102 |
| RUN | SUNRUN INC | 1,177,661 | $81.71M | 0.1% | $49.12 | +26.4% | COM | 86771W105 |
| TTD | THE TRADE DESK INC | 101,611 | $81.39M | 0.1% | $18.56 | +306.8% | COM CL A | 88339J105 |
| VRNS | VARONIS SYS INC | 497,144 | $81.34M | 0.1% | $27.05 | +60.4% | COM | 922280102 |
| XEL | XCEL ENERGY INC | 1,215,212 | $81.02M | 0.1% | $37.29 | +58.5% | COM | 98389B100 |
| MET | METLIFE INC | 1,725,032 | $80.99M | 0.1% | $31.90 | +16.0% | COM | 59156R108 |
| — | CHINA MOBILE LIMITED | 2,832,972 | $80.85M | 0.1% | $36.35 | — | SPONSORED ADR | 16941M109 |
| TU | TELUS CORPORATION | 4,072,389 | $80.63M | 0.1% | $17.88 | +5.3% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 4,578,585 | $80.4M | 0.1% | $19.14 | — | CL B CONV | 82028K200 |
| ELV | ANTHEM INC | 250,042 | $80.29M | 0.1% | $243.21 | +17.7% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 808,738 | $80M | 0.1% | $71.53 | +21.2% | COM | 336433107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,716,673 | $79.98M | 0.1% | $41.04 | +7.9% | CL B | 775109200 |
| HD | HOME DEPOT INC | 299,848 | $79.65M | 0.1% | $149.26 | +62.4% | COM | 437076102 |
| BCE | BCE INC | 1,859,327 | $79.58M | 0.1% | $28.52 | +5.4% | COM NEW | 05534B760 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 835,628 | $79.08M | 0.1% | $80.55 | +9.2% | COM | 808625107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,822,381 | $78.96M | 0.1% | $59.60 | -33.7% | COM | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 559,779 | $78.58M | 0.1% | $100.91 | +14.6% | COM | 89417E109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,386,931 | $78.42M | 0.1% | $52.00 | -4.2% | COM | 462222100 |
| — | APTIV PLC | 600,919 | $78.29M | 0.1% | $96.48 | — | SHS | G6095L109 |
| EVRG | EVERGY INC | 1,410,398 | $78.29M | 0.1% | $45.14 | -1.0% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 161,921 | $78.23M | 0.1% | $435.20 | +23.4% | COM | 75886F107 |
| INCY | INCYTE CORP | 897,041 | $78.03M | 0.1% | $83.49 | +3.6% | COM | 45337C102 |
| ALKS | ALKERMES PLC | 3,876,574 | $77.34M | 0.1% | $34.71 | -47.3% | SHS | G01767105 |
| SJM | SMUCKER J M CO | 668,795 | $77.31M | 0.1% | $93.46 | +5.0% | COM NEW | 832696405 |
| AFL | AFLAC INC | 1,733,157 | $77.07M | 0.1% | $37.29 | -2.6% | COM | 001055102 |
| PTON | PELOTON INTERACTIVE INC | 507,457 | $76.99M | 0.1% | $112.06 | +8.7% | CL A COM | 70614W100 |
| LNT | ALLIANT ENERGY CORP | 1,491,716 | $76.87M | 0.1% | $35.14 | +29.8% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 291,008 | $76.74M | 0.1% | $176.90 | +11.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 710,880 | $76.05M | 0.1% | $64.13 | +32.8% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400,706 | $75.74M | 0.1% | $163.64 | +0.8% | COM | 502431109 |
| RPD | RAPID7 INC | 830,805 | $74.91M | 0.1% | $51.95 | +37.7% | COM | 753422104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,786,334 | $74.7M | 0.1% | $40.16 | -4.0% | CL A | 499049104 |
| PAYX | PAYCHEX INC | 796,898 | $74.25M | 0.1% | $51.21 | +50.2% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 163,850 | $74.1M | 0.1% | $177.70 | +119.8% | COM | 70432V102 |
| AWR | AMER STATES WTR CO | 929,550 | $73.91M | 0.1% | $64.31 | +7.4% | COM | 029899101 |
| ATO | ATMOS ENERGY CORP | 772,158 | $73.69M | 0.1% | $80.03 | +5.8% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 627,187 | $73.47M | 0.1% | $78.27 | +21.5% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 914,913 | $73.15M | 0.1% | $59.82 | +10.0% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,178,848 | $73.12M | 0.1% | $42.35 | +18.1% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 562,625 | $73.12M | 0.1% | $93.87 | +42.2% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 830,375 | $72.82M | 0.1% | $93.71 | -15.4% | COM | 09061G101 |
| NSC | NORFOLK SOUTHN CORP | 306,098 | $72.73M | 0.1% | $184.22 | +11.1% | COM | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,682,392 | $72.59M | 0.1% | $43.19 | — | PARTNERSHIP UNIT | G16258108 |
| SRE | SEMPRA ENERGY | 566,218 | $72.14M | 0.1% | $50.71 | +7.4% | COM | 816851109 |
| DTE | DTE ENERGY CO | 592,799 | $71.97M | 0.1% | $68.15 | +30.2% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 717,317 | $71.62M | 0.1% | $39.90 | +9.3% | COM | 29364G103 |
| CVNA | CARVANA CO | 298,461 | $71.49M | 0.1% | $75.29 | +203.6% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 598,913 | $71.37M | 0.1% | $80.79 | +36.8% | COM | 74834L100 |
| TGT | TARGET CORP | 403,283 | $71.19M | 0.1% | $95.59 | +51.6% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 225,679 | $71.01M | 0.1% | $162.44 | +73.7% | SHS | L8681T102 |
| BL | BLACKLINE INC | 526,442 | $70.22M | 0.1% | $53.82 | +107.3% | COM | 09239B109 |
| AVT | AVNET INC | 1,980,755 | $69.54M | 0.1% | $27.04 | -3.7% | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 822,381 | $69.4M | 0.1% | $76.51 | +0.9% | CL A | 553530106 |
| AMT | AMERICAN TOWER CORP NEW | 308,859 | $69.33M | 0.1% | $184.38 | +8.3% | COM | 03027X100 |
| PDD | PINDUODUO INC | 388,958 | $69.11M | 0.1% | $70.42 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK INC | 95,643 | $69.01M | 0.1% | $443.55 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 940,869 | $68.96M | 0.1% | $27.76 | +15.0% | CL C | 24703L202 |
| UGI | UGI CORP NEW | 1,963,028 | $68.63M | 0.1% | $46.34 | -24.5% | COM | 902681105 |
| OMC | OMNICOM GROUP INC | 1,097,046 | $68.42M | 0.1% | $53.68 | -11.4% | COM | 681919106 |
| PLD | PROLOGIS INC. | 686,095 | $68.38M | 0.1% | $63.42 | +37.9% | COM | 74340W103 |
| THG | HANOVER INS GROUP INC | 584,020 | $68.28M | 0.1% | $105.60 | -9.6% | COM | 410867105 |
| CAT | CATERPILLAR INC | 374,738 | $68.21M | 0.1% | $100.71 | +52.9% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 1,108,454 | $67.63M | 0.1% | $39.70 | +34.7% | COM | 125896100 |
| NKE | NIKE INC | 477,882 | $67.61M | 0.1% | $86.22 | +42.9% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 397,180 | $67.54M | 0.1% | $144.12 | +9.1% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 872,411 | $67.31M | 0.1% | $58.19 | +12.8% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 422,556 | $67.27M | 0.1% | $122.33 | +4.5% | COM | 22822V101 |
| EXEL | EXELIXIS INC | 3,349,143 | $67.22M | 0.1% | $19.98 | +4.8% | COM | 30161Q104 |
| CBSH | COMMERCE BANCSHARES INC | 1,018,023 | $66.88M | 0.1% | $39.97 | +16.4% | COM | 200525103 |
| SNA | SNAP ON INC | 387,226 | $66.27M | 0.1% | $128.88 | +13.6% | COM | 833034101 |
| — | QIAGEN NV | 1,249,459 | $66.03M | 0.1% | $36.31 | — | SHS NEW | N72482123 |
| PKG | PACKAGING CORP AMER | 477,896 | $65.91M | 0.1% | $101.97 | +5.7% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 818,998 | $65.82M | 0.1% | $52.81 | +26.5% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 759,155 | $65.67M | 0.1% | $50.22 | +45.6% | COM | 30040W108 |
| AEE | AMEREN CORP | 837,704 | $65.39M | 0.1% | $50.15 | +37.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 678,908 | $65.38M | 0.1% | $74.21 | +19.6% | COM | 760759100 |
| BOH | BANK HAWAII CORP | 852,724 | $65.34M | 0.1% | $53.60 | +2.6% | COM | 062540109 |
| OGE | OGE ENERGY CORP | 2,041,316 | $65.04M | 0.1% | $35.73 | -9.6% | COM | 670837103 |
| IDA | IDACORP INC | 675,223 | $64.84M | 0.1% | $88.58 | +2.8% | COM | 451107106 |
| — | NEKTAR THERAPEUTICS | 3,814,215 | $64.84M | 0.1% | $31.15 | — | COM | 640268108 |
| WSO | WATSCO INC | 286,127 | $64.82M | 0.1% | $158.81 | +44.7% | COM | 942622200 |
| MDU | MDU RES GROUP INC | 2,455,737 | $64.68M | 0.1% | $7.60 | +5.9% | COM | 552690109 |
| MCD | MCDONALDS CORP | 300,799 | $64.55M | 0.1% | $143.67 | +34.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 697,336 | $64.18M | 0.1% | $56.58 | +45.1% | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,245,056 | $64.08M | 0.1% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| CBOE | CBOE GLOBAL MKTS INC | 687,926 | $64.06M | 0.1% | $83.83 | -2.4% | COM | 12503M108 |
| VYX | NCR CORP NEW | 1,704,493 | $64.04M | 0.1% | $12.20 | +35.8% | COM | 62886E108 |
| MZTI | LANCASTER COLONY CORP | 347,254 | $63.8M | 0.1% | $171.92 | +1.3% | COM | 513847103 |
| FDX | FEDEX CORP | 245,568 | $63.75M | 0.1% | $218.61 | +14.9% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 252,667 | $63.37M | 0.1% | $162.82 | +37.6% | COM | 773903109 |
| GRFS | GRIFOLS S A | 3,434,878 | $63.34M | 0.1% | $22.12 | — | SP ADR REP B NVT | 398438408 |
| — | KELLOGG CO | 1,011,845 | $62.97M | 0.1% | $45.98 | +8.8% | COM | 487836108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,774,926 | $62.81M | 0.1% | $35.62 | -0.7% | COM | 419870100 |
| UNM | UNUM GROUP | 2,735,567 | $62.75M | 0.1% | $19.36 | +6.8% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 800,783 | $62.52M | 0.1% | $50.59 | +11.3% | COM | 744320102 |
| NI | NISOURCE INC | 2,722,373 | $62.45M | 0.1% | $21.86 | -10.0% | COM | 65473P105 |
| HUBB | HUBBELL INC | 397,762 | $62.37M | 0.1% | $103.25 | +36.1% | COM | 443510607 |
| CLX | CLOROX CO DEL | 308,844 | $62.36M | 0.1% | $163.64 | +7.8% | COM | 189054109 |
| — | ALLETE INC | 1,005,385 | $62.27M | 0.1% | $62.27 | — | COM NEW | 018522300 |
| CPK | CHESAPEAKE UTILS CORP | 569,854 | $61.66M | 0.1% | $76.93 | +18.0% | COM | 165303108 |
| AVY | AVERY DENNISON CORP | 397,511 | $61.66M | 0.1% | $101.45 | +30.9% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 457,022 | $61.62M | 0.1% | $96.46 | +20.2% | COM | 494368103 |
| DOV | DOVER CORP | 486,898 | $61.47M | 0.1% | $108.76 | +2.2% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 1,268,477 | $61.33M | 0.1% | $35.02 | +16.2% | COM | 134429109 |
| NWE | NORTHWESTERN CORP | 1,049,538 | $61.2M | 0.1% | $44.83 | -2.1% | COM NEW | 668074305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 638,057 | $61.16M | 0.1% | $75.59 | +27.8% | COM | 64125C109 |
| FIS | FIDELITY NATL INFORMATION SV | 431,750 | $61.08M | 0.1% | $117.26 | +8.7% | COM | 31620M106 |
| SON | SONOCO PRODS CO | 1,023,462 | $60.64M | 0.1% | $40.36 | +15.7% | COM | 835495102 |
| EG | EVEREST RE GROUP LTD | 258,677 | $60.55M | 0.1% | $193.55 | +3.2% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 707,998 | $60.54M | 0.1% | $58.92 | +24.6% | COM | 194162103 |
| — | SVMK INC | 2,366,694 | $60.47M | 0.1% | $20.36 | — | COM | 78489X103 |
| NEU | NEWMARKET CORP | 151,127 | $60.19M | 0.1% | $339.86 | -1.9% | COM | 651587107 |
| CB | CHUBB LIMITED | 389,601 | $59.97M | 0.1% | $120.34 | +8.1% | COM | H1467J104 |
| — | AVANGRID INC | 1,318,903 | $59.94M | 0.1% | $48.25 | — | COM | 05351W103 |
| SYF | SYNCHRONY FINANCIAL | 1,726,444 | $59.92M | 0.1% | $24.37 | +9.7% | COM | 87165B103 |
| AVA | AVISTA CORP | 1,492,036 | $59.89M | 0.1% | $29.68 | -2.7% | COM | 05379B107 |
| SR | SPIRE INC | 932,221 | $59.7M | 0.1% | $67.39 | — | COM | 84857L101 |
| BPOP | POPULAR INC | 1,059,078 | $59.65M | 0.1% | $33.18 | +23.2% | COM NEW | 733174700 |
| EXC | EXELON CORP | 1,411,979 | $59.61M | 0.1% | $23.62 | +4.2% | COM | 30161N101 |
| NJR | NEW JERSEY RES CORP | 1,675,072 | $59.55M | 0.1% | $29.15 | -7.6% | COM | 646025106 |
| — | ACTIVISION BLIZZARD INC | 639,007 | $59.33M | 0.1% | $56.31 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 1,962,821 | $59.24M | 0.1% | $35.07 | -34.3% | COM | 949746101 |
| CMA | COMERICA INC | 1,060,211 | $59.22M | 0.1% | $37.91 | +1.2% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 541,426 | $58.93M | 0.1% | $107.88 | -9.6% | COM | 459506101 |
| BKH | BLACK HILLS CORP | 956,856 | $58.8M | 0.1% | $46.99 | +2.7% | COM | 092113109 |
| LECO | LINCOLN ELEC HLDGS INC | 505,574 | $58.77M | 0.1% | $91.60 | +19.6% | COM | 533900106 |
| HLI | HOULIHAN LOKEY INC | 873,832 | $58.75M | 0.1% | $50.63 | +16.3% | CL A | 441593100 |
| MAA | MID-AMER APT CMNTYS INC | 462,650 | $58.61M | 0.1% | $85.04 | +21.8% | COM | 59522J103 |
| ERIE | ERIE INDTY CO | 237,421 | $58.31M | 0.1% | $209.44 | +1.1% | CL A | 29530P102 |
| NVS | NOVARTIS AG | 607,332 | $57.35M | 0.1% | $89.83 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 471,292 | $57.06M | 0.1% | $84.31 | — | REG SHS | H84989104 |
| AIZ | ASSURANT INC | 418,845 | $57.05M | 0.1% | $81.99 | +44.3% | COM | 04621X108 |
| OTTR | OTTER TAIL CORP | 1,336,319 | $56.94M | 0.1% | $34.54 | +2.8% | COM | 689648103 |
| — | UNILEVER PLC | 941,554 | $56.83M | 0.1% | $53.69 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 312,056 | $56.81M | 0.1% | $143.78 | -3.7% | COM | 12572Q105 |
| — | VIACOMCBS INC | 1,523,935 | $56.78M | 0.1% | $26.33 | — | CL B | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC | 154,892 | $56.73M | 0.1% | $194.37 | +58.8% | COM | 609839105 |
| OGS | ONE GAS INC | 735,754 | $56.48M | 0.1% | $81.56 | -7.3% | COM | 68235P108 |
| CPT | CAMDEN PPTY TR | 564,647 | $56.42M | 0.1% | $82.21 | -1.1% | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 105,457 | $56.35M | 0.1% | $277.01 | +62.3% | COM | 016255101 |
| GNTX | GENTEX CORP | 1,653,460 | $56.1M | 0.1% | $25.20 | +22.4% | COM | 371901109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 779,222 | $55.72M | 0.1% | $54.43 | +7.3% | COM | 75513E101 |
| SNY | SANOFI | 1,145,454 | $55.66M | 0.1% | $45.51 | — | SPONSORED ADR | 80105N105 |
| EPAM | EPAM SYS INC | 154,913 | $55.51M | 0.1% | $137.30 | +143.1% | COM | 29414B104 |
| BAC | BK OF AMERICA CORP | 1,830,682 | $55.49M | 0.1% | $21.16 | +11.8% | COM | 060505104 |
| ABBNY | ABB LTD | 1,982,886 | $55.44M | 0.1% | $21.33 | — | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 777,801 | $55.31M | 0.1% | $22.70 | +4.5% | COM | 26614N102 |
| TER | TERADYNE INC | 459,757 | $55.12M | 0.1% | $46.73 | +114.2% | COM | 880770102 |
| NWN | NORTHWEST NAT HLDG CO | 1,198,306 | $55.11M | 0.1% | $61.53 | -23.0% | COM | 66765N105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,239,359 | $55.1M | 0.1% | $44.36 | -2.4% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 1,017,608 | $54.99M | 0.1% | $35.49 | +1.8% | COM | 064149107 |
| — | THOMSON REUTERS CORP. | 670,542 | $54.91M | 0.1% | $54.33 | — | COM NEW | 884903709 |
| A | AGILENT TECHNOLOGIES INC | 462,946 | $54.85M | 0.1% | $73.37 | +45.7% | COM | 00846U101 |
| — | FIRST TR EXCHANGE TRADED FD | 929,840 | $54.84M | 0.1% | $31.28 | — | CHINDIA ETF | 33733A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 743,253 | $54.83M | 0.1% | $69.14 | +1.0% | COM | 81725T100 |
| TM | TOYOTA MOTOR CORP | 353,895 | $54.7M | 0.1% | $121.81 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 1,485,235 | $54.66M | 0.1% | $40.51 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA | 664,810 | $54.55M | 0.1% | $71.67 | +8.0% | COM | 780087102 |
| AXS | AXIS CAP HLDGS LTD | 1,082,523 | $54.55M | 0.1% | $44.33 | -4.7% | SHS | G0692U109 |
| MGEE | MGE ENERGY INC | 778,729 | $54.53M | 0.1% | $57.77 | +6.8% | COM | 55277P104 |
| TD | TORONTO DOMINION BK ONT | 964,887 | $54.44M | 0.1% | $50.69 | -0.0% | COM NEW | 891160509 |
| CNA | CNA FINL CORP | 1,396,589 | $54.41M | 0.1% | $24.38 | -3.0% | COM | 126117100 |
| BMO | BANK MONTREAL QUE | 712,836 | $54.2M | 0.1% | $50.94 | +8.8% | COM | 063671101 |
| FTS | FORTIS INC | 1,324,367 | $54.06M | 0.1% | $27.74 | +21.5% | COM | 349553107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,300,381 | $54.04M | 0.1% | $41.56 | — | SPONSORED ADR | 358029106 |
| AZN | ASTRAZENECA PLC | 1,080,446 | $54.01M | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 491,592 | $54M | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| DEO | DIAGEO PLC | 339,837 | $53.97M | 0.1% | $136.23 | — | SPON ADR NEW | 25243Q205 |
| — | CERIDIAN HCM HLDG INC | 505,752 | $53.89M | 0.1% | $63.82 | +48.0% | COM | 15677J108 |
| — | FEDERAL RLTY INVT TR | 632,445 | $53.83M | 0.1% | $108.47 | — | SH BEN INT NEW | 313747206 |
| — | FIRST TR BICK INDEX FD | 1,417,041 | $53.28M | 0.1% | $26.82 | — | COM SHS | 33733H107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 881,809 | $53.23M | 0.1% | $45.91 | — | SWITZLND ALPHA | 33737J232 |
| CM | CANADIAN IMP BK COMM | 617,334 | $52.76M | 0.1% | $27.79 | +16.7% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 754,990 | $52.74M | 0.1% | $59.26 | — | ADR | 670100205 |
| CAJPY | CANON INC | 2,710,946 | $52.62M | 0.1% | $23.56 | — | SPONSORED ADR | 138006309 |
| — | FIBROGEN INC | 1,417,474 | $52.57M | 0.1% | $49.62 | — | COM | 31572Q808 |
| APPF | APPFOLIO INC | 291,835 | $52.54M | 0.1% | $105.58 | +51.6% | COM CL A | 03783C100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1,024,306 | $52.53M | 0.1% | $41.12 | — | GERMANY ALPHA | 33737J190 |
| WK | WORKIVA INC | 572,074 | $52.41M | 0.1% | $48.15 | +45.8% | COM CL A | 98139A105 |
| HMC | HONDA MOTOR LTD | 1,853,366 | $52.36M | 0.1% | $25.18 | — | AMERN SHS | 438128308 |
| XRX | XEROX HOLDINGS CORP | 2,253,274 | $52.25M | 0.1% | $18.84 | +12.3% | COM NEW | 98421M106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,366,983 | $52.14M | 0.1% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| CTVA | CORTEVA INC | 1,335,073 | $51.69M | 0.1% | $29.35 | +15.0% | COM | 22052L104 |
| POWI | POWER INTEGRATIONS INC | 631,305 | $51.68M | 0.1% | $55.84 | +15.0% | COM | 739276103 |
| LUV | SOUTHWEST AIRLS CO | 1,100,270 | $51.28M | 0.1% | $45.18 | -10.8% | COM | 844741108 |
| ITRI | ITRON INC | 533,635 | $51.18M | 0.1% | $68.00 | +13.1% | COM | 465741106 |
| DT | DYNATRACE INC | 1,176,588 | $50.91M | 0.1% | $35.50 | +11.8% | COM NEW | 268150109 |
| JEF | JEFFERIES FINL GROUP INC | 2,067,613 | $50.86M | 0.1% | $11.96 | +49.7% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 980,357 | $50.62M | 0.1% | $39.19 | +7.0% | COM | 31847R102 |
| — | TABULA RASA HEALTHCARE INC | 1,179,065 | $50.51M | 0.1% | $47.20 | — | COM | 873379101 |
| — | BLUEBIRD BIO INC | 1,165,429 | $50.43M | 0.1% | $94.99 | — | COM | 09609G100 |
| MA | MASTERCARD INCORPORATED | 141,002 | $50.33M | 0.1% | $274.70 | +17.7% | CL A | 57636Q104 |
| QRVO | QORVO INC | 301,033 | $50.05M | 0.1% | $95.86 | +53.5% | COM | 74736K101 |
| STLD | STEEL DYNAMICS INC | 1,348,886 | $49.73M | 0.1% | $25.35 | +25.6% | COM | 858119100 |
| QTWO | Q2 HLDGS INC | 392,056 | $49.61M | 0.1% | $73.99 | +45.6% | COM | 74736L109 |
| KDP | KEURIG DR PEPPER INC | 1,549,744 | $49.59M | 0.1% | $24.66 | +5.5% | COM | 49271V100 |
| RL | RALPH LAUREN CORP | 477,409 | $49.53M | 0.1% | $68.28 | +11.0% | CL A | 751212101 |
| — | EVERBRIDGE INC | 332,103 | $49.51M | 0.1% | $107.72 | — | COM | 29978A104 |
| TFC | TRUIST FINL CORP | 1,019,456 | $48.86M | 0.1% | $29.94 | +19.1% | COM | 89832Q109 |
| ENTG | ENTEGRIS INC | 504,590 | $48.49M | 0.1% | $47.64 | +79.7% | COM | 29362U104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,956,302 | $48.32M | 0.1% | $55.00 | — | COM | 45845P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,202,273 | $47.95M | 0.1% | $60.46 | — | COM | 931427108 |
| LFUS | LITTELFUSE INC | 187,609 | $47.78M | 0.1% | $202.77 | +9.2% | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS INC | 506,047 | $46.99M | 0.1% | $58.85 | +41.7% | CL A | 339750101 |
| BWA | BORGWARNER INC | 1,206,787 | $46.63M | 0.1% | $30.64 | +2.6% | COM | 099724106 |
| NVCR | NOVOCURE LTD | 268,508 | $46.46M | 0.1% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| LEA | LEAR CORP | 290,778 | $46.24M | 0.1% | $114.80 | +9.5% | COM NEW | 521865204 |
| BLDP | BALLARD PWR SYS INC NEW | 1,975,215 | $46.22M | 0.1% | $15.25 | +20.8% | COM | 058586108 |
| YUMC | YUM CHINA HLDGS INC | 788,244 | $45M | 0.1% | $44.37 | +26.6% | COM | 98850P109 |
| TXG | 10X GENOMICS INC | 315,594 | $44.69M | 0.1% | $138.84 | +4.5% | CL A COM | 88025U109 |
| ZG | ZILLOW GROUP INC | 328,566 | $44.66M | 0.1% | $112.75 | 0.0% | CL A | 98954M101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 225,612 | $44.03M | 0.1% | $70.14 | +38.5% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 321,636 | $43.95M | 0.1% | $120.86 | +4.7% | COM | 445658107 |
| GLOB | GLOBANT S A | 201,049 | $43.75M | 0.1% | $172.17 | +12.3% | COM | L44385109 |
| RVTY | PERKINELMER INC | 299,481 | $42.98M | 0.1% | $114.71 | +14.7% | COM | 714046109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 677,095 | $42.95M | 0.1% | $29.81 | +33.4% | COM | 41068X100 |
| ISRG | INTUITIVE SURGICAL INC | 52,422 | $42.89M | 0.1% | $195.46 | +27.0% | COM NEW | 46120E602 |
| GH | GUARDANT HEALTH INC | 330,446 | $42.59M | 0.1% | $105.42 | +9.1% | COM | 40131M109 |
| SNX | SYNNEX CORP | 520,830 | $42.42M | 0.1% | $58.53 | +22.3% | COM | 87162W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 460,628 | $42.22M | 0.1% | $52.48 | +9.6% | SHS - A - | N53745100 |
| MRNA | MODERNA INC | 402,183 | $42.02M | 0.1% | $30.87 | +227.7% | COM | 60770K107 |
| AYI | ACUITY BRANDS INC | 342,628 | $41.49M | 0.1% | $113.36 | -6.8% | COM | 00508Y102 |
| MAN | MANPOWERGROUP INC | 455,702 | $41.09M | 0.1% | $84.33 | -2.5% | COM | 56418H100 |
| XPO | XPO LOGISTICS INC | 343,103 | $40.9M | 0.1% | $29.46 | +23.0% | COM | 983793100 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,095 | $40.77M | 0.1% | $28.04 | +7.7% | COM | 67103H107 |
| — | CORNERSTONE ONDEMAND INC | 922,510 | $40.63M | 0.1% | $39.05 | — | COM | 21925Y103 |
| CPRT | COPART INC | 319,047 | $40.6M | 0.1% | $19.27 | +51.2% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 181,355 | $40.29M | 0.1% | $84.51 | +131.9% | COM | 235851102 |
| JD | JD.COM INC | 457,985 | $40.26M | 0.1% | $42.48 | — | SPON ADR CL A | 47215P106 |
| PEGA | PEGASYSTEMS INC | 299,982 | $39.98M | 0.1% | $43.77 | +45.7% | COM | 705573103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 542,708 | $39.48M | 0.1% | $57.68 | +16.2% | COM | 78467J100 |
| SPT | SPROUT SOCIAL INC | 869,124 | $39.47M | 0.1% | $46.72 | +1.9% | COM CL A | 85209W109 |
| ORA | ORMAT TECHNOLOGIES INC | 433,952 | $39.18M | 0.1% | $69.19 | +6.0% | COM | 686688102 |
| CI | CIGNA CORP NEW | 187,767 | $39.09M | 0.1% | $171.38 | +4.7% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 533,614 | $39.03M | 0.1% | $30.58 | — | SHS | G46188101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 993,235 | $38.83M | 0.1% | $25.79 | — | COM CL A | 848574109 |
| WDC | WESTERN DIGITAL CORP. | 698,795 | $38.71M | 0.1% | $37.09 | -10.8% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,396 | $38.64M | 0.1% | $133.09 | +108.2% | COM | 955306105 |
| POOL | POOL CORP | 103,266 | $38.47M | 0.1% | $241.70 | +36.0% | COM | 73278L105 |
| RNG | RINGCENTRAL INC | 100,790 | $38.2M | 0.1% | $99.14 | +213.7% | CL A | 76680R206 |
| CHWY | CHEWY INC | 424,760 | $38.18M | 0.1% | $36.62 | +99.1% | CL A | 16679L109 |
| SE | SEA LTD | 189,030 | $37.63M | 0.0% | $147.57 | — | SPONSORD ADS | 81141R100 |
| JBL | JABIL INC | 873,628 | $37.16M | 0.0% | $29.26 | +26.9% | COM | 466313103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 552,435 | $37.04M | 0.0% | $58.83 | +9.6% | COM UNIT PART IN | 65341B106 |
| STNE | STONECO LTD | 438,142 | $36.77M | 0.0% | $61.30 | — | COM CL A | G85158106 |
| AEIS | ADVANCED ENERGY INDS | 377,437 | $36.6M | 0.0% | $70.50 | +18.4% | COM | 007973100 |
| UHS | UNIVERSAL HLTH SVCS INC | 265,690 | $36.53M | 0.0% | $111.22 | +9.0% | CL B | 913903100 |
| — | SUNNOVA ENERGY INTL INC. | 809,163 | $36.52M | 0.0% | $37.23 | — | COM | 86745K104 |
| DXCM | DEXCOM INC | 97,295 | $35.97M | 0.0% | $43.83 | +103.7% | COM | 252131107 |
| DVA | DAVITA INC | 304,598 | $35.76M | 0.0% | $86.44 | +17.8% | COM | 23918K108 |
| SNOW | SNOWFLAKE INC | 124,049 | $34.91M | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,264 | $34.73M | 0.0% | $85.75 | +62.5% | COM | 030420103 |
| IEX | IDEX CORP | 173,870 | $34.63M | 0.0% | $127.55 | +40.1% | COM | 45167R104 |
| — | SEAGATE TECHNOLOGY PLC | 557,084 | $34.63M | 0.0% | $47.13 | — | SHS | G7945M107 |
| PODD | INSULET CORP | 134,374 | $34.35M | 0.0% | $140.55 | +76.5% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 207,414 | $34.11M | 0.0% | $124.40 | +12.4% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 1,188,138 | $34.05M | 0.0% | $18.64 | +14.5% | COM CL A | 093712107 |
| EIX | EDISON INTL | 540,170 | $33.93M | 0.0% | $45.32 | +5.5% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 3,090,090 | $33.37M | 0.0% | $8.57 | — | COM | 369604103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 397,652 | $33.24M | 0.0% | $26.59 | +160.4% | COM | 00790R104 |
| — | BLACK KNIGHT INC | 376,072 | $33.23M | 0.0% | $64.69 | — | COM | 09215C105 |
| KSS | KOHLS CORP | 813,718 | $33.11M | 0.0% | $31.58 | -7.9% | COM | 500255104 |
| — | SUNPOWER CORP | 1,287,672 | $33.02M | 0.0% | $15.54 | — | COM | 867652406 |
| CARR | CARRIER GLOBAL CORPORATION | 872,942 | $32.93M | 0.0% | $22.02 | +53.6% | COM | 14448C104 |
| LEN | LENNAR CORP | 430,528 | $32.82M | 0.0% | $48.30 | +44.2% | CL A | 526057104 |
| VTRS | VIATRIS INC | 1,744,003 | $32.68M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ROL | ROLLINS INC | 830,913 | $32.46M | 0.0% | $33.27 | +9.2% | COM | 775711104 |
| RGEN | REPLIGEN CORP | 167,957 | $32.19M | 0.0% | $125.27 | +45.2% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,622 | $31.71M | 0.0% | $129.30 | +35.2% | COM | 874054109 |
| TPICQ | TPI COMPOSITES INC | 600,517 | $31.7M | 0.0% | $32.56 | +22.8% | COM | 87266J104 |
| LKQ | LKQ CORP | 891,258 | $31.41M | 0.0% | $25.04 | +22.6% | COM | 501889208 |
| TMUS | T-MOBILE US INC | 232,830 | $31.4M | 0.0% | $73.35 | +62.7% | COM | 872590104 |
| — | NATIONAL INSTRS CORP | 714,532 | $31.4M | 0.0% | $42.28 | — | COM | 636518102 |
| CHGG | CHEGG INC | 346,897 | $31.34M | 0.0% | $66.97 | +18.6% | COM | 163092109 |
| CRUS | CIRRUS LOGIC INC | 375,994 | $30.91M | 0.0% | $65.51 | +14.7% | COM | 172755100 |
| — | MOBILE TELESYSTEMS PJSC | 3,444,819 | $30.83M | 0.0% | $9.13 | — | SPONSORED ADR | 607409109 |
| — | AMEDISYS INC | 105,038 | $30.81M | 0.0% | $219.72 | — | COM | 023436108 |
| VMI | VALMONT INDS INC | 174,885 | $30.59M | 0.0% | $136.53 | +14.1% | COM | 920253101 |
| FITB | FIFTH THIRD BANCORP | 1,102,610 | $30.4M | 0.0% | $17.50 | +18.7% | COM | 316773100 |
| CTAS | CINTAS CORP | 85,988 | $30.39M | 0.0% | $56.02 | +47.5% | COM | 172908105 |
| RPRX | ROYALTY PHARMA PLC | 607,115 | $30.39M | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| PCAR | PACCAR INC | 351,979 | $30.37M | 0.0% | $37.67 | +28.4% | COM | 693718108 |
| TTEK | TETRA TECH INC NEW | 261,470 | $30.27M | 0.0% | $10.37 | +117.3% | COM | 88162G103 |
| KEY | KEYCORP | 1,844,643 | $30.27M | 0.0% | $11.70 | -2.8% | COM | 493267108 |
| GMAB | GENMAB A/S | 719,688 | $29.26M | 0.0% | $36.98 | — | SPONSORED ADS | 372303206 |
| XYL | XYLEM INC | 287,072 | $29.22M | 0.0% | $64.06 | +38.3% | COM | 98419M100 |
| — | ATLANTICA SUSTAINABLE INFR P | 768,870 | $29.2M | 0.0% | $32.40 | — | SHS | G0751N103 |
| LOW | LOWES COS INC | 181,929 | $29.2M | 0.0% | $135.00 | +9.7% | COM | 548661107 |
| SLQD | ISHARES TR | 556,355 | $29.05M | 0.0% | $52.13 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INPHI CORP | 180,684 | $28.99M | 0.0% | $99.81 | — | COM | 45772F107 |
| COP | CONOCOPHILLIPS | 720,348 | $28.81M | 0.0% | $38.32 | -19.8% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 779,170 | $28.71M | 0.0% | $34.48 | -14.9% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC | 294,946 | $28.7M | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| NTES | NETEASE INC | 295,217 | $28.27M | 0.0% | $193.86 | — | SPONSORED ADS | 64110W102 |
| HOLX | HOLOGIC INC | 387,440 | $28.22M | 0.0% | $64.47 | +9.5% | COM | 436440101 |
| ENS | ENERSYS | 338,189 | $28.09M | 0.0% | $69.43 | +7.7% | COM | 29275Y102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 558,684 | $28.08M | 0.0% | $24.96 | +59.7% | COM | 00404A109 |
| — | MANTECH INTL CORP | 315,382 | $28.05M | 0.0% | $65.94 | — | CL A | 564563104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,220 | $28.04M | 0.0% | $16.44 | +59.6% | COM | 169656105 |
| PNR | PENTAIR PLC | 527,030 | $27.98M | 0.0% | $38.93 | +23.3% | SHS | G7S00T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 471,366 | $27.87M | 0.0% | $41.46 | +24.4% | COM | 00650F109 |
| AOS | SMITH A O CORP | 505,511 | $27.71M | 0.0% | $43.81 | +14.8% | COM | 831865209 |
| CACI | CACI INTL INC | 110,885 | $27.65M | 0.0% | $217.46 | +5.9% | CL A | 127190304 |
| DLTR | DOLLAR TREE INC | 255,031 | $27.55M | 0.0% | $92.47 | +8.6% | COM | 256746108 |
| WAL | WESTERN ALLIANCE BANCORP | 459,047 | $27.52M | 0.0% | $41.59 | +5.0% | COM | 957638109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,702,529 | $27.45M | 0.0% | $11.20 | +5.0% | COM | 7591EP100 |
| DQ | DAQO NEW ENERGY CORP | 477,505 | $27.39M | 0.0% | $59.80 | — | SPNSRD ADS NEW | 23703Q203 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,660,613 | $27.33M | 0.0% | $10.38 | +16.0% | COM | 015857105 |
| MHK | MOHAWK INDS INC | 193,458 | $27.27M | 0.0% | $114.72 | +5.0% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 861,781 | $27.16M | 0.0% | $17.39 | +47.9% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 756,583 | $27.05M | 0.0% | $23.75 | +6.4% | COM | 174610105 |
| EOG | EOG RES INC | 540,732 | $26.97M | 0.0% | $41.70 | -18.2% | COM | 26875P101 |
| — | DRAFTKINGS INC | 578,650 | $26.94M | 0.0% | $49.28 | — | COM CL A | 26142R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 276,256 | $26.84M | 0.0% | $92.02 | — | INT-TERM CORP | 92206C870 |
| — | IAA INC | 411,506 | $26.74M | 0.0% | $58.78 | — | COM | 449253103 |
| FELE | FRANKLIN ELEC INC | 384,724 | $26.63M | 0.0% | $46.13 | +35.7% | COM | 353514102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 253,467 | $26.62M | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| ECL | ECOLAB INC | 122,899 | $26.59M | 0.0% | $150.43 | +31.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 303,363 | $26.46M | 0.0% | $80.66 | +3.4% | COM | 171340102 |
| SGI | TEMPUR SEALY INTL INC | 976,525 | $26.37M | 0.0% | $23.49 | +3.8% | COM | 88023U101 |
| — | ABIOMED INC | 81,079 | $26.29M | 0.0% | $271.88 | — | COM | 003654100 |
| VOD | VODAFONE GROUP PLC NEW | 1,588,043 | $26.17M | 0.0% | $13.44 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVERY INC | 866,191 | $26.06M | 0.0% | $25.08 | — | COM SER A | 25470F104 |
| STE | STERIS PLC | 136,636 | $25.9M | 0.0% | $163.46 | +9.1% | SHS USD | G8473T100 |
| PTC | PTC INC | 215,820 | $25.81M | 0.0% | $89.70 | +10.9% | COM | 69370C100 |
| — | REXNORD CORP | 653,527 | $25.81M | 0.0% | $26.61 | — | COM | 76169B102 |
| — | PIONEER NAT RES CO | 225,749 | $25.71M | 0.0% | $101.26 | — | COM | 723787107 |
| ACM | AECOM | 512,913 | $25.53M | 0.0% | $34.49 | +33.3% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,181 | $25.39M | 0.0% | $85.76 | +34.3% | COM | 49338L103 |
| PHM | PULTE GROUP INC | 585,594 | $25.25M | 0.0% | $25.88 | +62.6% | COM | 745867101 |
| TW | TRADEWEB MKTS INC | 402,383 | $25.13M | 0.0% | $47.24 | +28.0% | CL A | 892672106 |
| DHI | D R HORTON INC | 363,608 | $25.06M | 0.0% | $32.00 | +116.4% | COM | 23331A109 |
| WSM | WILLIAMS SONOMA INC | 245,663 | $25.02M | 0.0% | $34.20 | +35.9% | COM | 969904101 |
| MOH | MOLINA HEALTHCARE INC | 117,180 | $24.92M | 0.0% | $125.74 | +64.2% | COM | 60855R100 |
| — | FUELCELL ENERGY INC | 2,230,117 | $24.91M | 0.0% | $8.14 | — | COM | 35952H601 |
| ROKU | ROKU INC | 74,823 | $24.84M | 0.0% | $91.88 | +185.5% | COM CL A | 77543R102 |
| — | CERNER CORP | 316,112 | $24.81M | 0.0% | $59.82 | — | COM | 156782104 |
| — | SYNOVUS FINL CORP | 765,538 | $24.78M | 0.0% | $29.77 | — | COM NEW | 87161C501 |
| VRSK | VERISK ANALYTICS INC | 118,953 | $24.69M | 0.0% | $126.58 | +48.6% | COM | 92345Y106 |
| WIT | WIPRO LTD | 4,366,311 | $24.67M | 0.0% | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| HSIC | HENRY SCHEIN INC | 367,879 | $24.6M | 0.0% | $61.04 | +5.7% | COM | 806407102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,043,401 | $24.57M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| XYZ | SQUARE INC | 112,248 | $24.43M | 0.0% | $98.40 | +98.2% | CL A | 852234103 |
| CWEN | CLEARWAY ENERGY INC | 762,605 | $24.35M | 0.0% | $19.79 | +16.2% | CL C | 18539C204 |
| GHC | GRAHAM HLDGS CO | 45,561 | $24.3M | 0.0% | $394.30 | +6.8% | COM CL B | 384637104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 484,809 | $24.05M | 0.0% | $40.08 | -5.3% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 399,395 | $23.98M | 0.0% | $54.98 | +15.6% | COM | 15135B101 |
| — | RENEWABLE ENERGY GROUP INC | 338,172 | $23.95M | 0.0% | $42.21 | — | COM NEW | 75972A301 |
| SHW | SHERWIN WILLIAMS CO | 32,495 | $23.88M | 0.0% | $181.88 | +24.6% | COM | 824348106 |
| VICR | VICOR CORP | 256,605 | $23.66M | 0.0% | $71.30 | +17.8% | COM | 925815102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,626 | $23.57M | 0.0% | $378.06 | +68.4% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 67,113 | $23.36M | 0.0% | $136.83 | +153.8% | COM | 550021109 |
| SMG | SCOTTS MIRACLE GRO CO | 116,542 | $23.21M | 0.0% | $103.90 | +37.0% | CL A | 810186106 |
| CSIQ | CANADIAN SOLAR INC | 447,700 | $22.94M | 0.0% | $33.14 | +23.7% | COM | 136635109 |
| — | ACCELERON PHARMA INC | 177,304 | $22.68M | 0.0% | $106.23 | — | COM | 00434H108 |
| TSN | TYSON FOODS INC | 351,324 | $22.64M | 0.0% | $45.20 | +17.8% | CL A | 902494103 |
| IVZ | INVESCO LTD | 1,293,120 | $22.54M | 0.0% | $15.93 | -21.9% | SHS | G491BT108 |
| EQIX | EQUINIX INC | 31,221 | $22.3M | 0.0% | $411.65 | +63.9% | COM | 29444U700 |
| EWBC | EAST WEST BANCORP INC | 439,223 | $22.27M | 0.0% | $37.38 | -0.5% | COM | 27579R104 |
| OPTU | ALTICE USA INC | 587,160 | $22.24M | 0.0% | $26.60 | +17.8% | CL A | 02156K103 |
| — | REDFIN CORP | 322,288 | $22.12M | 0.0% | $29.21 | — | COM | 75737F108 |
| IBN | ICICI BANK LIMITED | 1,478,746 | $21.97M | 0.0% | $10.01 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 217,723 | $21.83M | 0.0% | $66.43 | +16.6% | COM | 277432100 |
| FOXA | FOX CORP | 749,547 | $21.83M | 0.0% | $29.94 | -12.6% | CL A COM | 35137L105 |
| — | QUIDEL CORP | 121,262 | $21.79M | 0.0% | $189.17 | — | COM | 74838J101 |
| MS | MORGAN STANLEY | 316,133 | $21.66M | 0.0% | $32.49 | +50.2% | COM NEW | 617446448 |
| BMI | BADGER METER INC | 230,283 | $21.66M | 0.0% | $46.80 | +64.2% | COM | 056525108 |
| BBY | BEST BUY INC | 216,164 | $21.57M | 0.0% | $51.55 | +74.5% | COM | 086516101 |
| — | LIVENT CORP | 1,140,249 | $21.48M | 0.0% | $13.25 | — | COM | 53814L108 |
| TNDM | TANDEM DIABETES CARE INC | 224,315 | $21.46M | 0.0% | $95.61 | +7.8% | COM NEW | 875372203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,116 | $21.32M | 0.0% | $442.98 | +11.9% | CL A | 31946M103 |
| NEM | NEWMONT CORP | 355,584 | $21.3M | 0.0% | $39.17 | +33.7% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 904,275 | $21.27M | 0.0% | $15.70 | +10.1% | COM | 460690100 |
| KR | KROGER CO | 666,260 | $21.16M | 0.0% | $22.54 | +28.9% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 102,994 | $20.96M | 0.0% | $160.31 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 118,797 | $20.79M | 0.0% | $136.41 | — | COM | 92220P105 |
| OTIS | OTIS WORLDWIDE CORP | 305,380 | $20.63M | 0.0% | $49.00 | +22.6% | COM | 68902V107 |
| ZION | ZIONS BANCORPORATION N A | 474,638 | $20.62M | 0.0% | $41.11 | -10.0% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 570,057 | $20.56M | 0.0% | $31.73 | -1.6% | ORD | G0450A105 |
| FISV | FISERV INC | 180,472 | $20.55M | 0.0% | $101.41 | +6.3% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 360,747 | $20.41M | 0.0% | $45.14 | -10.1% | COM | 91913Y100 |
| AN | AUTONATION INC | 288,688 | $20.15M | 0.0% | $49.32 | +27.5% | COM | 05329W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,818 | $20.12M | 0.0% | $27.75 | -4.3% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 111,353 | $20.1M | 0.0% | $133.49 | +43.5% | COM | 963320106 |
| — | SIRIUS XM HOLDINGS INC | 3,154,255 | $20.09M | 0.0% | $6.54 | — | COM | 82968B103 |
| — | MEDALLIA INC | 604,453 | $20.08M | 0.0% | $33.22 | — | COM | 584021109 |
| HDB | HDFC BANK LTD | 277,365 | $20.04M | 0.0% | $57.67 | — | SPONSORED ADS | 40415F101 |
| FHB | FIRST HAWAIIAN INC | 848,901 | $20.02M | 0.0% | $17.21 | -7.8% | COM | 32051X108 |
| XOM | EXXON MOBIL CORP | 484,921 | $19.99M | 0.0% | $48.53 | -37.4% | COM | 30231G102 |
| H | HYATT HOTELS CORP | 268,849 | $19.96M | 0.0% | $56.56 | +13.8% | COM CL A | 448579102 |
| TRMB | TRIMBLE INC | 297,210 | $19.84M | 0.0% | $44.31 | +29.6% | COM | 896239100 |
| — | WORKHORSE GROUP INC | 990,199 | $19.59M | 0.0% | $21.69 | — | COM NEW | 98138J206 |
| EVR | EVERCORE INC | 178,369 | $19.56M | 0.0% | $66.78 | +20.8% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 84,066 | $19.5M | 0.0% | $136.37 | +50.0% | COM | 911363109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 721,899 | $19.48M | 0.0% | $19.61 | — | COM | 30057T105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 237,421 | $19.41M | 0.0% | $87.61 | -0.2% | COM | 681116109 |
| MAT | MATTEL INC | 1,108,797 | $19.35M | 0.0% | $14.60 | +0.9% | COM | 577081102 |
| NXST | NEXSTAR MEDIA GROUP INC | 176,686 | $19.29M | 0.0% | $73.81 | +12.1% | CL A | 65336K103 |
| UHAL | AMERCO | 42,058 | $19.09M | 0.0% | $34.93 | +14.1% | COM | 023586100 |
| — | SVB FINANCIAL GROUP | 49,185 | $19.07M | 0.0% | $237.66 | — | COM | 78486Q101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 393,619 | $18.73M | 0.0% | $47.39 | — | SENIOR LN FD | 33738D309 |
| DPZ | DOMINOS PIZZA INC | 48,577 | $18.63M | 0.0% | $300.58 | +22.5% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 356,800 | $18.55M | 0.0% | $39.64 | +13.5% | COM | 011659109 |
| INSP | INSPIRE MED SYS INC | 98,103 | $18.45M | 0.0% | $106.13 | +54.1% | COM | 457730109 |
| — | FOOT LOCKER INC | 455,782 | $18.43M | 0.0% | $37.50 | — | COM | 344849104 |
| NUE | NUCOR CORP | 344,033 | $18.3M | 0.0% | $47.99 | -1.2% | COM | 670346105 |
| — | JACOBS ENGR GROUP INC | 167,922 | $18.3M | 0.0% | $106.59 | — | COM | 469814107 |
| OLN | OLIN CORP | 742,621 | $18.24M | 0.0% | $16.63 | +10.3% | COM PAR $1 | 680665205 |
| AZO | AUTOZONE INC | 15,353 | $18.2M | 0.0% | $1078.41 | +7.4% | COM | 053332102 |
| — | TCF FINL CORP | 490,644 | $18.16M | 0.0% | $35.37 | — | COM | 872307103 |
| KHC | KRAFT HEINZ CO | 523,317 | $18.14M | 0.0% | $31.82 | -19.7% | COM | 500754106 |
| JKS | JINKOSOLAR HLDG CO LTD | 293,072 | $18.13M | 0.0% | $48.34 | — | SPONSORED ADR | 47759T100 |
| STT | STATE STR CORP | 247,554 | $18.02M | 0.0% | $53.77 | +6.9% | COM | 857477103 |
| — | CATALENT INC | 172,086 | $17.91M | 0.0% | $87.89 | — | COM | 148806102 |
| FIVE | FIVE BELOW INC | 102,276 | $17.9M | 0.0% | $128.31 | +15.4% | COM | 33829M101 |
| MASI | MASIMO CORP | 66,638 | $17.88M | 0.0% | $153.37 | +62.6% | COM | 574795100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,412,583 | $17.84M | 0.0% | $9.28 | -2.9% | COM | 446150104 |
| TTC | TORO CO | 188,087 | $17.84M | 0.0% | $76.74 | +15.2% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 8,001 | $17.82M | 0.0% | $1587.66 | +19.6% | COM | 09857L108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 320,539 | $17.54M | 0.0% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| FNB | F N B CORP | 1,845,719 | $17.53M | 0.0% | $8.39 | -16.4% | COM | 302520101 |
| — | HANESBRANDS INC | 1,201,993 | $17.52M | 0.0% | $13.71 | — | COM | 410345102 |
| LOPE | GRAND CANYON ED INC | 187,874 | $17.49M | 0.0% | $89.38 | -4.5% | COM | 38526M106 |
| SAM | BOSTON BEER INC | 17,523 | $17.42M | 0.0% | $629.29 | +52.5% | CL A | 100557107 |
| — | STERLING BANCORP DEL | 967,695 | $17.4M | 0.0% | $17.32 | — | COM | 85917A100 |
| CINF | CINCINNATI FINL CORP | 198,281 | $17.32M | 0.0% | $69.76 | +0.5% | COM | 172062101 |
| CABO | CABLE ONE INC | 7,741 | $17.25M | 0.0% | $920.62 | +99.4% | COM | 12685J105 |
| TCOM | TRIP COM GROUP LTD | 510,699 | $17.23M | 0.0% | $32.80 | — | ADS | 89677Q107 |
| ERIC | ERICSSON | 1,438,656 | $17.19M | 0.0% | $11.37 | — | ADR B SEK 10 | 294821608 |
| PRGO | PERRIGO CO PLC | 384,253 | $17.18M | 0.0% | $50.01 | -7.3% | SHS | G97822103 |
| ETN | EATON CORP PLC | 142,872 | $17.16M | 0.0% | $76.42 | +35.9% | SHS | G29183103 |
| — | PINNACLE FINL PARTNERS INC | 266,520 | $17.16M | 0.0% | $62.22 | — | COM | 72346Q104 |
| CAH | CARDINAL HEALTH INC | 320,130 | $17.15M | 0.0% | $43.74 | +4.2% | COM | 14149Y108 |
| IWM | ISHARES TR | 46,342 | $16.9M | 0.0% | $224.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW YORK CMNTY BANCORP INC | 1,598,477 | $16.86M | 0.0% | $11.26 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,300,775 | $16.82M | 0.0% | $14.14 | — | COM | 712704105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 272,388 | $16.8M | 0.0% | $58.81 | — | SML CP GRW ALP | 33737M300 |
| CHE | CHEMED CORP NEW | 31,483 | $16.77M | 0.0% | $343.64 | +40.6% | COM | 16359R103 |
| ASB | ASSOCIATED BANC CORP | 978,466 | $16.68M | 0.0% | $13.70 | -9.4% | COM | 045487105 |
| PPC | PILGRIMS PRIDE CORP | 839,702 | $16.47M | 0.0% | $21.74 | -16.7% | COM | 72147K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 335,312 | $16.46M | 0.0% | $42.92 | — | SPON ADR SER B | 833635105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 134,785 | $16.4M | 0.0% | $80.64 | +42.0% | CL A | 942749102 |
| MWA | MUELLER WTR PRODS INC | 1,324,648 | $16.4M | 0.0% | $9.54 | +11.0% | COM SER A | 624758108 |
| OZK | BANK OZK | 523,016 | $16.36M | 0.0% | $26.00 | -13.4% | COM | 06417N103 |
| DLB | DOLBY LABORATORIES INC | 168,082 | $16.33M | 0.0% | $59.80 | +27.8% | COM CL A | 25659T107 |
| JBLU | JETBLUE AWYS CORP | 1,121,799 | $16.31M | 0.0% | $12.27 | +11.8% | COM | 477143101 |
| AMRC | AMERESCO INC | 311,083 | $16.25M | 0.0% | $34.34 | +25.5% | CL A | 02361E108 |
| MORN | MORNINGSTAR INC | 70,060 | $16.22M | 0.0% | $154.03 | +29.0% | COM | 617700109 |
| OMF | ONEMAIN HLDGS INC | 336,788 | $16.22M | 0.0% | $30.92 | +27.7% | COM | 68268W103 |
| PB | PROSPERITY BANCSHARES INC | 232,500 | $16.13M | 0.0% | $51.07 | +1.6% | COM | 743606105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 165,869 | $16.03M | 0.0% | $86.45 | — | COM SHS | 33735K108 |
| PWR | QUANTA SVCS INC | 221,686 | $15.97M | 0.0% | $37.54 | +74.0% | COM | 74762E102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 453,604 | $15.96M | 0.0% | $34.52 | — | CBOE EQT BUFER | 33740F847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,117 | $15.95M | 0.0% | $121.81 | +9.2% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,346 | $15.92M | 0.0% | $102.08 | +25.7% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 113,429 | $15.82M | 0.0% | $99.34 | +20.2% | COM | 253868103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 455,117 | $15.8M | 0.0% | $34.11 | — | VEST US BUFFER | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 477,733 | $15.8M | 0.0% | $32.53 | — | US EQT BUFFER | 33740F763 |
| AIG | AMERICAN INTL GROUP INC | 417,061 | $15.79M | 0.0% | $31.53 | -0.9% | COM NEW | 026874784 |
| GEN | NORTONLIFELOCK INC | 756,734 | $15.72M | 0.0% | $14.21 | +27.5% | COM | 668771108 |
| NVR | NVR INC | 3,846 | $15.69M | 0.0% | $3723.82 | +11.6% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 163,993 | $15.68M | 0.0% | $77.37 | +9.6% | COM NON VTG | 579780206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 454,391 | $15.66M | 0.0% | $34.11 | — | CBOE VEST US BUF | 33740F748 |
| EW | EDWARDS LIFESCIENCES CORP | 169,504 | $15.46M | 0.0% | $74.46 | +11.4% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 400,592 | $15.38M | 0.0% | $24.20 | +2.9% | COM | 682680103 |
| WBS | WEBSTER FINL CORP CONN | 364,696 | $15.37M | 0.0% | $34.88 | +3.5% | COM | 947890109 |
| — | SYNEOS HEALTH INC | 224,835 | $15.32M | 0.0% | $53.16 | — | CL A | 87166B102 |
| MLI | MUELLER INDS INC | 435,010 | $15.27M | 0.0% | $13.12 | +13.9% | COM | 624756102 |
| BILI | BILIBILI INC | 178,103 | $15.27M | 0.0% | $52.44 | — | SPONS ADS REP Z | 090040106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,264 | $15.24M | 0.0% | $89.73 | +28.8% | COM | 759509102 |
| TDC | TERADATA CORP DEL | 677,971 | $15.23M | 0.0% | $28.61 | -25.0% | COM | 88076W103 |
| NRG | NRG ENERGY INC | 405,387 | $15.22M | 0.0% | $28.30 | +0.2% | COM NEW | 629377508 |
| KNSL | KINSALE CAP GROUP INC | 76,009 | $15.21M | 0.0% | $89.99 | +141.4% | COM | 49714P108 |
| TDS | TELEPHONE & DATA SYS INC | 814,920 | $15.13M | 0.0% | $24.49 | -24.9% | COM NEW | 879433829 |
| MAR | MARRIOTT INTL INC NEW | 114,261 | $15.07M | 0.0% | $108.26 | +1.8% | CL A | 571903202 |
| DNLI | DENALI THERAPEUTICS INC | 179,404 | $15.03M | 0.0% | $34.87 | +73.4% | COM | 24823R105 |
| ROST | ROSS STORES INC | 122,076 | $14.99M | 0.0% | $85.20 | +16.4% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 321,151 | $14.96M | 0.0% | $36.26 | +10.8% | SHS | G51502105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,127 | $14.96M | 0.0% | $937.09 | +17.0% | COM | 592688105 |
| MTG | MGIC INVT CORP WIS | 1,188,498 | $14.92M | 0.0% | $10.21 | +10.8% | COM | 552848103 |
| AGO | ASSURED GUARANTY LTD | 473,442 | $14.91M | 0.0% | $27.05 | +0.2% | COM | G0585R106 |
| CVX | CHEVRON CORP NEW | 175,612 | $14.83M | 0.0% | $77.52 | -16.1% | COM | 166764100 |
| EHC | ENCOMPASS HEALTH CORP | 178,722 | $14.78M | 0.0% | $52.69 | +5.5% | COM | 29261A100 |
| — | ZYNGA INC | 1,492,588 | $14.73M | 0.0% | $6.10 | — | CL A | 98986T108 |
| YETI | YETI HLDGS INC | 214,723 | $14.7M | 0.0% | $38.62 | +53.3% | COM | 98585X104 |
| TAP | MOLSON COORS BEVERAGE CO | 324,363 | $14.66M | 0.0% | $54.58 | -34.3% | CL B | 60871R209 |
| BRO | BROWN & BROWN INC | 309,018 | $14.65M | 0.0% | $33.06 | +34.5% | COM | 115236101 |
| RKT | ROCKET COS INC | 723,489 | $14.63M | 0.0% | $18.95 | -6.4% | COM CL A | 77311W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,663 | $14.6M | 0.0% | $82.05 | +18.4% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 8,704 | $14.58M | 0.0% | $373.71 | +277.3% | COM | 58733R102 |
| — | FORTERRA INC | 844,699 | $14.53M | 0.0% | $13.66 | — | COM | 34960W106 |
| — | SAGE THERAPEUTICS INC | 167,157 | $14.46M | 0.0% | $86.51 | — | COM | 78667J108 |
| BYND | BEYOND MEAT INC | 115,108 | $14.39M | 0.0% | $132.80 | +13.6% | COM | 08862E109 |
| INGR | INGREDION INC | 182,164 | $14.33M | 0.0% | $85.93 | -10.3% | COM | 457187102 |
| BOKF | BOK FINL CORP | 207,696 | $14.22M | 0.0% | $57.54 | -1.7% | COM NEW | 05561Q201 |
| CAG | CONAGRA BRANDS INC | 391,441 | $14.19M | 0.0% | $26.30 | +9.8% | COM | 205887102 |
| BHF | BRIGHTHOUSE FINL INC | 390,280 | $14.13M | 0.0% | $29.37 | +14.3% | COM | 10922N103 |
| SPGI | S&P GLOBAL INC | 42,985 | $14.13M | 0.0% | $176.58 | +83.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,876 | $14.12M | 0.0% | $205.00 | +7.4% | CL B NEW | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 259,784 | $14.04M | 0.0% | $32.49 | +35.8% | COM | 130788102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 236,166 | $14.03M | 0.0% | $40.09 | +40.5% | COM | 70959W103 |
| — | MARATHON OIL CORP | 2,097,264 | $13.99M | 0.0% | $8.21 | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC | 146,717 | $13.91M | 0.0% | $70.00 | +23.2% | COM | 55024U109 |
| — | EATON VANCE CORP | 204,295 | $13.88M | 0.0% | $43.62 | — | COM NON VTG | 278265103 |
| TOL | TOLL BROTHERS INC | 319,197 | $13.88M | 0.0% | $29.63 | +56.5% | COM | 889478103 |
| ESI | ELEMENT SOLUTIONS INC | 780,184 | $13.83M | 0.0% | $11.68 | +10.3% | COM | 28618M106 |
| GNRC | GENERAC HLDGS INC | 60,607 | $13.78M | 0.0% | $85.10 | +152.9% | COM | 368736104 |
| — | WADDELL & REED FINL INC | 541,075 | $13.78M | 0.0% | $23.29 | — | CL A | 930059100 |
| CBRE | CBRE GROUP INC | 219,661 | $13.78M | 0.0% | $45.42 | +24.4% | CL A | 12504L109 |
| THO | THOR INDS INC | 147,974 | $13.76M | 0.0% | $80.94 | +4.3% | COM | 885160101 |
| VST | VISTRA CORP | 697,725 | $13.72M | 0.0% | $20.75 | -19.8% | COM | 92840M102 |
| HTO | SJW GROUP | 197,660 | $13.71M | 0.0% | $52.49 | +23.9% | COM | 784305104 |
| MCY | MERCURY GENL CORP NEW | 262,426 | $13.7M | 0.0% | $47.11 | -5.1% | COM | 589400100 |
| TKR | TIMKEN CO | 175,853 | $13.6M | 0.0% | $45.33 | +50.2% | COM | 887389104 |
| — | CYRUSONE INC | 185,876 | $13.6M | 0.0% | $67.84 | — | COM | 23283R100 |
| OSPN | ONESPAN INC | 655,422 | $13.55M | 0.0% | $21.79 | -4.5% | COM | 68287N100 |
| CSL | CARLISLE COS INC | 86,551 | $13.52M | 0.0% | $122.06 | +8.5% | COM | 142339100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,918 | $13.42M | 0.0% | $215.56 | +56.1% | CL A | 989207105 |
| VOO | VANGUARD INDEX FDS | 38,990 | $13.4M | 0.0% | $293.65 | — | S&P 500 ETF SHS | 922908363 |
| HXL | HEXCEL CORP NEW | 275,676 | $13.37M | 0.0% | $48.79 | -10.8% | COM | 428291108 |
| ALLY | ALLY FINL INC | 374,775 | $13.36M | 0.0% | $16.68 | +53.2% | COM | 02005N100 |
| PD | PAGERDUTY INC | 316,986 | $13.22M | 0.0% | $28.11 | +21.3% | COM | 69553P100 |
| MEDP | MEDPACE HLDGS INC | 94,891 | $13.21M | 0.0% | $65.65 | +92.0% | COM | 58506Q109 |
| — | PRIMO WATER CORPORATION | 839,411 | $13.16M | 0.0% | $14.32 | — | COM | 74167P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 97,204 | $13.15M | 0.0% | $112.89 | — | COM | 82669G104 |
| FTCHQ | FARFETCH LTD | 205,769 | $13.13M | 0.0% | $33.33 | +32.7% | ORD SH CL A | 30744W107 |
| MSEX | MIDDLESEX WTR CO | 179,304 | $12.99M | 0.0% | $54.41 | +27.1% | COM | 596680108 |
| GDS | GDS HLDGS LTD | 137,970 | $12.92M | 0.0% | $52.92 | — | SPONSORED ADS | 36165L108 |
| FMC | FMC CORP | 111,476 | $12.81M | 0.0% | $69.49 | +36.4% | COM NEW | 302491303 |
| KMX | CARMAX INC | 135,436 | $12.79M | 0.0% | $91.88 | +2.1% | COM | 143130102 |
| CF | CF INDS HLDGS INC | 330,389 | $12.79M | 0.0% | $35.54 | -17.1% | COM | 125269100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,102 | $12.72M | 0.0% | $206.03 | +32.7% | CL A | 78410G104 |
| HLF | HERBALIFE NUTRITION LTD | 264,341 | $12.7M | 0.0% | $46.40 | +4.0% | COM SHS | G4412G101 |
| ACI | ALBERTSONS COS INC | 718,799 | $12.64M | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| IP | INTERNATIONAL PAPER CO | 252,675 | $12.56M | 0.0% | $33.24 | +7.8% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 342,257 | $12.56M | 0.0% | $30.57 | +12.2% | COM | 412822108 |
| — | CDK GLOBAL INC | 241,833 | $12.53M | 0.0% | $49.20 | — | COM | 12508E101 |
| AAP | ADVANCE AUTO PARTS INC | 79,212 | $12.48M | 0.0% | $131.46 | +4.1% | COM | 00751Y106 |
| — | HILL ROM HLDGS INC | 126,122 | $12.36M | 0.0% | $98.07 | — | COM | 431475102 |
| GL | GLOBE LIFE INC | 128,812 | $12.23M | 0.0% | $81.79 | +4.4% | COM | 37959E102 |
| KMPR | KEMPER CORP | 158,652 | $12.19M | 0.0% | $75.31 | -5.6% | COM | 488401100 |
| — | 1LIFE HEALTHCARE INC | 277,107 | $12.1M | 0.0% | $43.65 | — | COM | 68269G107 |
| — | CORESITE RLTY CORP | 96,319 | $12.07M | 0.0% | $117.91 | — | COM | 21870Q105 |
| — | EXTENDED STAY AMER INC | 813,530 | $12.05M | 0.0% | $13.45 | — | UNIT 99/99/9999B | 30224P200 |
| RDY | DR REDDYS LABS LTD | 168,509 | $12.01M | 0.0% | $48.68 | — | ADR | 256135203 |
| OXY | OCCIDENTAL PETE CORP | 690,659 | $11.96M | 0.0% | $41.00 | -68.5% | COM | 674599105 |
| WLK | WESTLAKE CHEM CORP | 146,489 | $11.95M | 0.0% | $56.22 | +22.6% | COM | 960413102 |
| — | KANSAS CITY SOUTHERN | 57,903 | $11.82M | 0.0% | $143.02 | — | COM NEW | 485170302 |
| SFM | SPROUTS FMRS MKT INC | 586,452 | $11.79M | 0.0% | $19.31 | +6.0% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 195,037 | $11.71M | 0.0% | $49.29 | +8.8% | COM NEW | 16411R208 |
| UAL | UNITED AIRLS HLDGS INC | 270,162 | $11.69M | 0.0% | $44.94 | -10.0% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 68,027 | $11.6M | 0.0% | $156.74 | -9.8% | COM | 446413106 |
| — | TATA MTRS LTD | 919,676 | $11.59M | 0.0% | $15.98 | — | SPONSORED ADR | 876568502 |
| — | CORELOGIC INC | 148,891 | $11.51M | 0.0% | $65.83 | — | COM | 21871D103 |
| WU | WESTERN UN CO | 524,610 | $11.51M | 0.0% | $22.00 | — | COM | 959802109 |
| WTFC | WINTRUST FINL CORP | 185,974 | $11.36M | 0.0% | $60.58 | -11.2% | COM | 97650W108 |
| MUR | MURPHY OIL CORP | 937,159 | $11.34M | 0.0% | $10.62 | -21.5% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP | 212,587 | $11.28M | 0.0% | $39.78 | +6.4% | COM | 808513105 |
| ATEN | A10 NETWORKS INC | 1,140,665 | $11.25M | 0.0% | $6.92 | +6.2% | COM | 002121101 |
| BXP | BOSTON PROPERTIES INC | 118,915 | $11.24M | 0.0% | $77.15 | -11.1% | COM | 101121101 |
| NUS | NU SKIN ENTERPRISES INC | 203,512 | $11.12M | 0.0% | $33.50 | +31.3% | CL A | 67018T105 |
| VMC | VULCAN MATLS CO | 74,955 | $11.12M | 0.0% | $132.91 | +2.9% | COM | 929160109 |
| — | BERRY GLOBAL GROUP INC | 196,045 | $11.02M | 0.0% | $50.06 | — | COM | 08579W103 |
| LPLA | LPL FINL HLDGS INC | 105,340 | $10.98M | 0.0% | $72.75 | +23.5% | COM | 50212V100 |
| RJF | RAYMOND JAMES FINL INC | 114,745 | $10.98M | 0.0% | $50.13 | +6.0% | COM | 754730109 |
| GMED | GLOBUS MED INC | 167,348 | $10.91M | 0.0% | $52.31 | +9.9% | CL A | 379577208 |
| TDG | TRANSDIGM GROUP INC | 17,540 | $10.86M | 0.0% | $382.89 | +19.4% | COM | 893641100 |
| NOK | NOKIA CORP | 2,768,841 | $10.83M | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| CW | CURTISS WRIGHT CORP | 92,927 | $10.81M | 0.0% | $104.93 | -1.5% | COM | 231561101 |
| — | GRAFTECH INTL LTD | 1,013,958 | $10.81M | 0.0% | $10.98 | — | COM | 384313508 |
| FHN | FIRST HORIZON CORPORATION | 842,832 | $10.76M | 0.0% | $11.63 | -16.1% | COM | 320517105 |
| PCTY | PAYLOCITY HLDG CORP | 52,006 | $10.71M | 0.0% | $98.25 | +95.8% | COM | 70438V106 |
| VIRT | VIRTU FINL INC | 421,541 | $10.61M | 0.0% | $21.90 | +5.8% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 73,061 | $10.61M | 0.0% | $95.91 | +34.8% | SHS | G8994E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 283,997 | $10.59M | 0.0% | $26.09 | +53.1% | COM | 05550J101 |
| FEMB | FIRST TR EXCH TRADED FD III | 277,957 | $10.58M | 0.0% | $38.91 | — | EME MRK BD ETF | 33739P202 |
| WWD | WOODWARD INC | 87,027 | $10.58M | 0.0% | $94.35 | +4.1% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 43,130 | $10.57M | 0.0% | $184.92 | +16.0% | COM | 863667101 |
| NDAQ | NASDAQ INC | 79,512 | $10.55M | 0.0% | $35.49 | +11.2% | COM | 631103108 |
| BLNK | BLINK CHARGING CO | 244,364 | $10.45M | 0.0% | $14.84 | +33.2% | COM | 09354A100 |
| CLH | CLEAN HARBORS INC | 136,815 | $10.41M | 0.0% | $54.16 | +23.7% | COM | 184496107 |
| LNN | LINDSAY CORP | 80,772 | $10.38M | 0.0% | $81.40 | +32.7% | COM | 535555106 |
| KMI | KINDER MORGAN INC DEL | 757,303 | $10.35M | 0.0% | $11.04 | -10.0% | COM | 49456B101 |
| CE | CELANESE CORP DEL | 79,532 | $10.33M | 0.0% | $89.34 | +27.4% | COM | 150870103 |
| MANH | MANHATTAN ASSOCS INC | 98,187 | $10.33M | 0.0% | $93.42 | +5.4% | COM | 562750109 |
| GGG | GRACO INC | 142,599 | $10.32M | 0.0% | $50.29 | +24.7% | COM | 384109104 |
| FE | FIRSTENERGY CORP | 336,966 | $10.31M | 0.0% | $25.56 | -5.2% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 36,295 | $10.31M | 0.0% | $242.11 | +6.5% | COM | 573284106 |
| WMG | WARNER MUSIC GROUP CORP | 267,106 | $10.15M | 0.0% | $27.59 | -1.1% | COM CL A | 934550203 |
| — | SPIRIT AIRLS INC | 414,648 | $10.14M | 0.0% | $19.52 | — | COM | 848577102 |
| — | CIMAREX ENERGY CO | 269,601 | $10.11M | 0.0% | $48.06 | — | COM | 171798101 |
| WAB | WABTEC | 138,028 | $10.1M | 0.0% | $62.63 | +6.1% | COM | 929740108 |
| LQD | ISHARES TR | 72,555 | $10.02M | 0.0% | $120.16 | — | IBOXX INV CP ETF | 464287242 |
| CATY | CATHAY GEN BANCORP | 311,180 | $10.02M | 0.0% | $24.55 | -6.2% | COM | 149150104 |
| SFNC | SIMMONS 1ST NATL CORP | 462,287 | $9.981M | 0.0% | $21.78 | -12.4% | CL A $1 PAR | 828730200 |
| NFG | NATIONAL FUEL GAS CO N J | 242,050 | $9.956M | 0.0% | $52.11 | -20.1% | COM | 636180101 |
| CRSP | CRISPR THERAPEUTICS AG | 65,002 | $9.952M | 0.0% | $51.63 | +128.9% | NAMEN AKT | H17182108 |
| AL | AIR LEASE CORP | 223,740 | $9.939M | 0.0% | $29.69 | +10.2% | CL A | 00912X302 |
| G | GENPACT LIMITED | 240,130 | $9.932M | 0.0% | $35.04 | +5.7% | SHS | G3922B107 |
| VTR | VENTAS INC | 201,667 | $9.89M | 0.0% | $34.55 | +11.7% | COM | 92276F100 |
| PII | POLARIS INC | 103,427 | $9.855M | 0.0% | $80.88 | +18.3% | COM | 731068102 |
| MSCI | MSCI INC | 22,071 | $9.855M | 0.0% | $218.53 | +70.4% | COM | 55354G100 |
| FATE | FATE THERAPEUTICS INC | 108,325 | $9.85M | 0.0% | $38.49 | +61.3% | COM | 31189P102 |
| AES | AES CORP | 418,783 | $9.841M | 0.0% | $11.49 | +50.1% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 619,037 | $9.818M | 0.0% | $15.51 | -6.7% | COM | 093671105 |
| BF/B | BROWN FORMAN CORP | 123,243 | $9.789M | 0.0% | $66.46 | +5.3% | CL B | 115637209 |
| BAND | BANDWIDTH INC | 63,411 | $9.744M | 0.0% | $112.71 | +46.2% | COM CL A | 05988J103 |
| AMP | AMERIPRISE FINL INC | 50,072 | $9.73M | 0.0% | $132.13 | +25.2% | COM | 03076C106 |
| — | ASPEN TECHNOLOGY INC | 74,039 | $9.644M | 0.0% | $129.73 | — | COM | 045327103 |
| WEN | WENDYS CO | 438,184 | $9.605M | 0.0% | $20.37 | +11.8% | COM | 95058W100 |
| — | OAK STR HEALTH INC | 156,788 | $9.589M | 0.0% | $55.55 | — | COM | 67181A107 |
| ABNB | AIRBNB INC | 65,278 | $9.583M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | AEGION CORP | 503,099 | $9.554M | 0.0% | $19.82 | — | COM | 00770F104 |
| NYT | NEW YORK TIMES CO | 183,954 | $9.523M | 0.0% | $38.28 | +10.3% | CL A | 650111107 |
| SFIX | STITCH FIX INC | 162,073 | $9.517M | 0.0% | $34.88 | +22.7% | COM CL A | 860897107 |
| FOUR | SHIFT4 PMTS INC | 125,652 | $9.474M | 0.0% | $50.53 | +18.4% | CL A | 82452J109 |
| SEIC | SEI INVTS CO | 164,724 | $9.467M | 0.0% | $50.62 | +0.4% | COM | 784117103 |
| — | PRA HEALTH SCIENCES INC | 75,385 | $9.456M | 0.0% | $85.55 | — | COM | 69354M108 |
| FANG | DIAMONDBACK ENERGY INC | 195,338 | $9.454M | 0.0% | $34.10 | -12.6% | COM | 25278X109 |
| IEF | ISHARES TR | 78,575 | $9.425M | 0.0% | $105.89 | — | BARCLAYS 7 10 YR | 464287440 |
| TREX | TREX CO INC | 112,252 | $9.398M | 0.0% | $60.85 | +25.8% | COM | 89531P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 677,022 | $9.356M | 0.0% | $11.96 | — | COM UNIT LP INT | 958669103 |
| — | PPD INC | 273,226 | $9.35M | 0.0% | $27.46 | — | COM | 69355F102 |
| SLM | SLM CORP | 754,483 | $9.348M | 0.0% | $8.30 | +26.7% | COM | 78442P106 |
| NTRS | NORTHERN TR CORP | 99,813 | $9.297M | 0.0% | $75.18 | +0.2% | COM | 665859104 |
| OSK | OSHKOSH CORP | 107,746 | $9.274M | 0.0% | $65.88 | +10.8% | COM | 688239201 |
| NEAR | ISHARES U S ETF TR | 183,680 | $9.215M | 0.0% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| LEG | LEGGETT & PLATT INC | 207,445 | $9.19M | 0.0% | $39.40 | +8.9% | COM | 524660107 |
| ZLAB | ZAI LAB LTD | 67,899 | $9.189M | 0.0% | $86.25 | — | ADR | 98887Q104 |
| MKTX | MARKETAXESS HLDGS INC | 16,081 | $9.175M | 0.0% | $284.67 | +80.3% | COM | 57060D108 |
| WTM | WHITE MTNS INS GROUP LTD | 9,166 | $9.172M | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| DAR | DARLING INGREDIENTS INC | 158,901 | $9.165M | 0.0% | $30.34 | +57.5% | COM | 237266101 |
| — | LITHIUM AMERS CORP NEW | 727,595 | $9.131M | 0.0% | $10.59 | — | COM NEW | 53680Q207 |
| PH | PARKER-HANNIFIN CORP | 33,287 | $9.068M | 0.0% | $166.17 | +39.2% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 9,797 | $9.055M | 0.0% | $50.12 | +75.0% | COM | 22160N109 |
| CDLX | CARDLYTICS INC | 63,330 | $9.042M | 0.0% | $57.75 | +84.7% | COM | 14161W105 |
| RDWR | RADWARE LTD | 325,017 | $9.019M | 0.0% | $23.14 | +8.0% | ORD | M81873107 |
| — | APACHE CORP | 632,208 | $8.971M | 0.0% | $21.77 | — | COM | 037411105 |
| — | WESTROCK CO | 205,305 | $8.937M | 0.0% | $39.42 | — | COM | 96145D105 |
| MINT | PIMCO ETF TR | 86,807 | $8.858M | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AVB | AVALONBAY CMNTYS INC | 55,006 | $8.825M | 0.0% | $137.71 | -3.4% | COM | 053484101 |
| — | SKECHERS U S A INC | 245,407 | $8.82M | 0.0% | $31.54 | — | CL A | 830566105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 691,871 | $8.814M | 0.0% | $9.16 | -10.9% | COM | 667340103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 215,386 | $8.814M | 0.0% | $41.70 | — | COM | 637417106 |
| AM | ANTERO MIDSTREAM CORP | 1,141,443 | $8.801M | 0.0% | $4.17 | +7.0% | COM | 03676B102 |
| GO | GROCERY OUTLET HLDG CORP | 224,037 | $8.793M | 0.0% | $41.23 | -2.1% | COM | 39874R101 |
| MCO | MOODYS CORP | 30,292 | $8.792M | 0.0% | $167.78 | +59.7% | COM | 615369105 |
| SLQT | SELECTQUOTE INC | 423,515 | $8.788M | 0.0% | $22.22 | -7.6% | COM | 816307300 |
| — | FOCUS FINL PARTNERS INC | 201,767 | $8.777M | 0.0% | $35.69 | — | COM CL A | 34417P100 |
| SCI | SERVICE CORP INTL | 178,348 | $8.757M | 0.0% | $43.27 | +9.7% | COM | 817565104 |
| FPE | FIRST TR EXCH TRADED FD III | 432,357 | $8.729M | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| — | COOPER COS INC | 23,830 | $8.658M | 0.0% | $363.32 | — | COM NEW | 216648402 |
| BILL | BILL COM HLDGS INC | 63,409 | $8.655M | 0.0% | $47.32 | +149.2% | COM | 090043100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 385,972 | $8.599M | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| — | NUANCE COMMUNICATIONS INC | 194,904 | $8.593M | 0.0% | $16.78 | — | COM | 67020Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 368,378 | $8.58M | 0.0% | $22.52 | — | COM SHS BEN INT | 456237106 |
| SWBI | SMITH & WESSON BRANDS INC | 481,339 | $8.544M | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| — | LIBERTY MEDIA CORP DEL | 195,940 | $8.525M | 0.0% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| — | AMCOR PLC | 721,664 | $8.494M | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| GEO | GEO GROUP INC NEW | 957,323 | $8.482M | 0.0% | $10.70 | -13.4% | COM | 36162J106 |
| CCK | CROWN HLDGS INC | 84,484 | $8.465M | 0.0% | $65.67 | +33.0% | COM | 228368106 |
| FFBC | FIRST FINL BANCORP OH | 480,751 | $8.428M | 0.0% | $14.51 | -12.0% | COM | 320209109 |
| CTRA | CABOT OIL & GAS CORP | 516,970 | $8.416M | 0.0% | $16.19 | -16.5% | COM | 127097103 |
| — | VEDANTA LIMITED | 949,829 | $8.339M | 0.0% | $10.64 | — | SPONSORED ADR | 92242Y100 |
| HAS | HASBRO INC | 88,861 | $8.312M | 0.0% | $60.90 | +19.2% | COM | 418056107 |
| NVT | NVENT ELECTRIC PLC | 355,899 | $8.289M | 0.0% | $19.82 | -2.5% | SHS | G6700G107 |
| HWM | HOWMET AEROSPACE INC | 290,340 | $8.286M | 0.0% | $17.57 | +24.9% | COM | 443201108 |
| — | LAZARD LTD | 195,641 | $8.276M | 0.0% | $36.49 | — | SHS A | G54050102 |
| — | ARCONIC CORPORATION | 277,105 | $8.258M | 0.0% | $25.79 | — | COM | 03966V107 |
| NFE | NEW FORTRESS ENERGY INC | 153,796 | $8.242M | 0.0% | $35.64 | +28.5% | COM CL A | 644393100 |
| — | CIT GROUP INC | 228,147 | $8.19M | 0.0% | $30.44 | — | COM NEW | 125581801 |
| TIP | ISHARES TR | 63,612 | $8.12M | 0.0% | $117.43 | — | TIPS BD ETF | 464287176 |
| WIX | WIX COM LTD | 32,461 | $8.114M | 0.0% | $270.06 | -2.5% | SHS | M98068105 |
| GRC | GORMAN RUPP CO | 249,823 | $8.107M | 0.0% | $32.39 | +2.3% | COM | 383082104 |
| DKS | DICKS SPORTING GOODS INC | 143,740 | $8.08M | 0.0% | $44.54 | +9.6% | COM | 253393102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 283,781 | $8.071M | 0.0% | $25.19 | -6.3% | COM | 90984P303 |
| FULT | FULTON FINL CORP PA | 627,945 | $7.987M | 0.0% | $10.63 | -10.1% | COM | 360271100 |
| AAL | AMERICAN AIRLS GROUP INC | 505,511 | $7.972M | 0.0% | $17.20 | -19.5% | COM | 02376R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 211,649 | $7.924M | 0.0% | $27.76 | -0.5% | COM | 459044103 |
| LII | LENNOX INTL INC | 28,865 | $7.908M | 0.0% | $251.84 | +6.1% | COM | 526107107 |
| CVBF | CVB FINL CORP | 405,464 | $7.907M | 0.0% | $15.17 | +1.3% | COM | 126600105 |
| MTZ | MASTEC INC | 115,669 | $7.886M | 0.0% | $39.39 | +42.4% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 195,723 | $7.87M | 0.0% | $31.88 | +11.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 45,173 | $7.856M | 0.0% | $135.42 | +19.2% | COM | 58155Q103 |
| IJH | ISHARES TR | 34,067 | $7.83M | 0.0% | $185.26 | — | CORE S&P MCP ETF | 464287507 |
| FRME | FIRST MERCHANTS CORP | 209,240 | $7.828M | 0.0% | $29.10 | -10.9% | COM | 320817109 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,511 | $7.825M | 0.0% | $130.19 | -14.2% | COM NEW | 759351604 |
| — | DCP MIDSTREAM LP | 421,653 | $7.809M | 0.0% | $12.47 | — | COM UT LTD PTN | 23311P100 |
| IEFA | ISHARES TR | 112,805 | $7.794M | 0.0% | $83.18 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 492,532 | $7.787M | 0.0% | $15.41 | -38.3% | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 194,284 | $7.758M | 0.0% | $30.41 | +6.1% | COM NEW | 88033G407 |
| LYFT | LYFT INC | 157,507 | $7.738M | 0.0% | $30.83 | +18.0% | CL A COM | 55087P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,835 | $7.73M | 0.0% | $142.21 | +4.7% | SHS USD | G50871105 |
| — | DISCOVER FINL SVCS | 85,054 | $7.7M | 0.0% | $59.23 | — | COM | 254709108 |
| — | ZIX CORP | 891,529 | $7.694M | 0.0% | $6.72 | — | COM | 98974P100 |
| ARES | ARES MANAGEMENT CORPORATION | 163,288 | $7.683M | 0.0% | $29.32 | +32.0% | CL A COM STK | 03990B101 |
| RNR | RENAISSANCERE HLDGS LTD | 46,219 | $7.664M | 0.0% | $179.90 | -5.6% | COM | G7496G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 903,117 | $7.631M | 0.0% | $7.12 | — | COM | 035710409 |
| SONO | SONOS INC | 325,974 | $7.625M | 0.0% | $15.70 | +18.8% | COM | 83570H108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,505 | $7.601M | 0.0% | $151.97 | — | COM | 45781V101 |
| MPT | MEDICAL PPTYS TRUST INC | 348,704 | $7.598M | 0.0% | $16.20 | — | COM | 58463J304 |
| CASY | CASEYS GEN STORES INC | 42,384 | $7.571M | 0.0% | $126.42 | +39.0% | COM | 147528103 |
| AXON | AXON ENTERPRISE INC | 61,238 | $7.503M | 0.0% | $80.35 | +42.8% | COM | 05464C101 |
| HP | HELMERICH & PAYNE INC | 323,536 | $7.493M | 0.0% | $25.22 | -23.2% | COM | 423452101 |
| FRPT | FRESHPET INC | 52,629 | $7.473M | 0.0% | $81.72 | +57.9% | COM | 358039105 |
| NTRA | NATERA INC | 75,015 | $7.465M | 0.0% | $60.89 | +37.2% | COM | 632307104 |
| UMBF | UMB FINL CORP | 107,777 | $7.436M | 0.0% | $56.73 | +13.0% | COM | 902788108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 251,144 | $7.416M | 0.0% | $24.09 | -5.7% | SHS | V5633W109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,671 | $7.382M | 0.0% | $157.75 | +3.8% | COM | 109194100 |
| — | MACQUARIE INFRASTRUCTURE COR | 196,059 | $7.362M | 0.0% | $42.37 | — | COM | 55608B105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 433,565 | $7.345M | 0.0% | $14.19 | +6.6% | COM | 388689101 |
| SNBR | SLEEP NUMBER CORP | 89,717 | $7.344M | 0.0% | $53.90 | +28.7% | COM | 83125X103 |
| YORW | YORK WTR CO | 157,355 | $7.333M | 0.0% | $31.47 | +30.1% | COM | 987184108 |
| FOX | FOX CORP | 252,571 | $7.294M | 0.0% | $29.57 | -12.7% | CL B COM | 35137L204 |
| HTH | HILLTOP HOLDINGS INC | 264,871 | $7.287M | 0.0% | $20.73 | +15.8% | COM | 432748101 |
| GT | GOODYEAR TIRE & RUBR CO | 667,912 | $7.287M | 0.0% | $15.12 | -33.4% | COM | 382550101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 121,265 | $7.281M | 0.0% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 40,111 | $7.267M | 0.0% | $104.27 | +34.5% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 71,969 | $7.228M | 0.0% | $76.26 | +11.2% | COM | 372460105 |
| VICI | VICI PPTYS INC | 283,392 | $7.226M | 0.0% | $17.78 | +6.4% | COM | 925652109 |
| LMND | LEMONADE INC | 58,948 | $7.221M | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 833,559 | $7.16M | 0.0% | $8.88 | — | SPONSORED ADR | 20441A102 |
| RRX | REGAL BELOIT CORP | 58,091 | $7.134M | 0.0% | $71.20 | +55.1% | COM | 758750103 |
| — | FLIR SYS INC | 162,169 | $7.108M | 0.0% | $42.59 | — | COM | 302445101 |
| — | QURATE RETAIL INC | 646,499 | $7.092M | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| CFR | CULLEN FROST BANKERS INC | 81,165 | $7.08M | 0.0% | $73.73 | -8.3% | COM | 229899109 |
| MBB | ISHARES TR | 64,147 | $7.064M | 0.0% | $105.99 | — | MBS ETF | 464288588 |
| ACA | ARCOSA INC | 128,478 | $7.057M | 0.0% | $37.23 | +35.0% | COM | 039653100 |
| — | PS BUSINESS PKS INC CALIF | 53,054 | $7.049M | 0.0% | $130.75 | — | COM | 69360J107 |
| NAVI | NAVIENT CORPORATION | 716,388 | $7.035M | 0.0% | $10.07 | -5.7% | COM | 63938C108 |
| IEMG | ISHARES INC | 113,386 | $7.034M | 0.0% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| ITT | ITT INC | 91,239 | $7.027M | 0.0% | $62.19 | +12.4% | COM | 45073V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,027 | $7.02M | 0.0% | $71.80 | +20.1% | COM | 008252108 |
| — | HESS CORP | 131,937 | $6.965M | 0.0% | $42.39 | — | COM | 42809H107 |
| HL | HECLA MNG CO | 1,069,696 | $6.932M | 0.0% | $4.94 | +5.0% | COM | 422704106 |
| PRLB | PROTO LABS INC | 45,053 | $6.911M | 0.0% | $105.69 | +33.5% | COM | 743713109 |
| YUM | YUM BRANDS INC | 63,589 | $6.903M | 0.0% | $92.00 | +0.8% | COM | 988498101 |
| — | UMPQUA HLDGS CORP | 454,555 | $6.882M | 0.0% | $18.10 | — | COM | 904214103 |
| ICUI | ICU MED INC | 31,937 | $6.85M | 0.0% | $193.12 | +0.4% | COM | 44930G107 |
| ORI | OLD REP INTL CORP | 346,614 | $6.832M | 0.0% | $11.47 | -2.5% | COM | 680223104 |
| — | NAVISTAR INTL CORP NEW | 154,527 | $6.793M | 0.0% | $39.17 | — | COM | 63934E108 |
| — | SAFEHOLD INC | 93,355 | $6.767M | 0.0% | $47.18 | — | COM | 78645L100 |
| TXT | TEXTRON INC | 139,696 | $6.752M | 0.0% | $51.96 | -19.5% | COM | 883203101 |
| ONB | OLD NATL BANCORP IND | 403,879 | $6.688M | 0.0% | $14.44 | +6.1% | COM | 680033107 |
| ENR | ENERGIZER HLDGS INC NEW | 158,119 | $6.669M | 0.0% | $37.08 | -7.3% | COM | 29272W109 |
| IGIB | ISHARES TR | 107,839 | $6.663M | 0.0% | $82.58 | — | ISHS 5-10YR INVT | 464288638 |
| UBSI | UNITED BANKSHARES INC WEST V | 205,501 | $6.658M | 0.0% | $33.15 | -14.8% | COM | 909907107 |
| R | RYDER SYS INC | 107,683 | $6.651M | 0.0% | $65.83 | -15.5% | COM | 783549108 |
| RH | RH | 14,824 | $6.634M | 0.0% | $173.11 | +138.1% | COM | 74967X103 |
| — | PACWEST BANCORP DEL | 260,574 | $6.619M | 0.0% | $43.44 | — | COM | 695263103 |
| COF | CAPITAL ONE FINL CORP | 66,930 | $6.616M | 0.0% | $70.35 | +10.4% | COM | 14040H105 |
| VLY | VALLEY NATL BANCORP | 678,057 | $6.611M | 0.0% | $10.37 | -16.1% | COM | 919794107 |
| HAE | HAEMONETICS CORP | 55,326 | $6.57M | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,362 | $6.561M | 0.0% | $92.94 | +47.6% | COM | 82982L103 |
| TFX | TELEFLEX INCORPORATED | 15,902 | $6.545M | 0.0% | $282.71 | +26.3% | COM | 879369106 |
| VECO | VEECO INSTRS INC DEL | 375,446 | $6.518M | 0.0% | $15.70 | -2.7% | COM | 922417100 |
| — | HOLLYFRONTIER CORP | 250,781 | $6.483M | 0.0% | $31.93 | — | COM | 436106108 |
| RRC | RANGE RES CORP | 964,838 | $6.464M | 0.0% | $8.22 | -10.6% | COM | 75281A109 |
| MSA | MSA SAFETY INC | 43,266 | $6.464M | 0.0% | $131.48 | +9.8% | COM | 553498106 |
| — | SANTANDER CONSUMER USA HDG I | 292,909 | $6.45M | 0.0% | $18.52 | — | COM | 80283M101 |
| CBT | CABOT CORP | 143,256 | $6.429M | 0.0% | $34.54 | +7.4% | COM | 127055101 |
| MKSI | MKS INSTRS INC | 42,438 | $6.385M | 0.0% | $109.27 | +15.1% | COM | 55306N104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147,989 | $6.383M | 0.0% | $34.90 | +6.0% | COM | 01973R101 |
| — | WNS HLDGS LTD | 88,495 | $6.376M | 0.0% | $42.73 | — | SPON ADR | 92932M101 |
| LSTR | LANDSTAR SYS INC | 47,208 | $6.357M | 0.0% | $103.18 | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 137,393 | $6.295M | 0.0% | $26.17 | — | COM | 518415104 |
| FDS | FACTSET RESH SYS INC | 18,873 | $6.275M | 0.0% | $258.67 | +21.7% | COM | 303075105 |
| UVV | UNIVERSAL CORP VA | 129,042 | $6.273M | 0.0% | $52.91 | -14.9% | COM | 913456109 |
| EQT | EQT CORP | 492,060 | $6.254M | 0.0% | $13.31 | +1.7% | COM | 26884L109 |
| — | BANCORPSOUTH BK TUPELO MISS | 227,870 | $6.253M | 0.0% | $22.14 | — | COM | 05971J102 |
| SAIA | SAIA INC | 34,556 | $6.248M | 0.0% | $108.86 | +50.8% | COM | 78709Y105 |
| FFIN | FIRST FINL BANKSHARES | 172,561 | $6.242M | 0.0% | $25.16 | +18.1% | COM | 32020R109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 33,485 | $6.222M | 0.0% | $110.17 | — | SPON ADR | 647581107 |
| FOLD | AMICUS THERAPEUTICS INC | 269,364 | $6.22M | 0.0% | $14.25 | +43.6% | COM | 03152W109 |
| — | PDC ENERGY INC | 302,336 | $6.207M | 0.0% | $28.58 | — | COM | 69327R101 |
| MPC | MARATHON PETE CORP | 149,915 | $6.2M | 0.0% | $39.22 | -20.2% | COM | 56585A102 |
| — | PREMIER INC | 175,932 | $6.175M | 0.0% | $35.31 | — | CL A | 74051N102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 72,011 | $6.173M | 0.0% | $51.01 | +32.1% | COM | 34964C106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93,934 | $6.164M | 0.0% | $37.13 | +50.0% | COM | 70932M107 |
| WMB | WILLIAMS COS INC | 307,242 | $6.16M | 0.0% | $14.33 | +9.1% | COM | 969457100 |
| ATKR | ATKORE INTL GROUP INC | 149,734 | $6.156M | 0.0% | $26.60 | +14.4% | COM | 047649108 |
| FICO | FAIR ISAAC CORP | 12,007 | $6.136M | 0.0% | $274.01 | +69.7% | COM | 303250104 |
| — | TURNING POINT THERAPEUTICS I | 50,178 | $6.114M | 0.0% | $94.42 | — | COM | 90041T108 |
| WELL | WELLTOWER INC | 94,610 | $6.114M | 0.0% | $58.69 | -9.9% | COM | 95040Q104 |
| — | II-VI INC | 80,200 | $6.092M | 0.0% | $75.96 | — | COM | 902104108 |
| STWD | STARWOOD PPTY TR INC | 315,046 | $6.08M | 0.0% | $22.03 | — | COM | 85571B105 |
| TRN | TRINITY INDS INC | 229,903 | $6.067M | 0.0% | $15.98 | +15.4% | COM | 896522109 |
| WSFS | WSFS FINL CORP | 133,845 | $6.007M | 0.0% | $32.82 | +11.8% | COM | 929328102 |
| AAON | AAON INC | 89,689 | $5.976M | 0.0% | $33.94 | +21.2% | COM PAR $0.004 | 000360206 |
| PEN | PENUMBRA INC | 34,150 | $5.976M | 0.0% | $168.48 | +30.0% | COM | 70975L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,541 | $5.968M | 0.0% | $70.76 | -35.0% | COM | 018581108 |
| — | LIVEPERSON INC | 95,907 | $5.968M | 0.0% | $52.09 | — | COM | 538146101 |
| — | ATHENE HOLDING LTD | 138,053 | $5.956M | 0.0% | $42.48 | — | CL A | G0684D107 |
| CHT | CHUNGHWA TELECOM CO LTD | 153,770 | $5.939M | 0.0% | $36.96 | — | SPON ADR NEW11 | 17133Q502 |
| PENN | PENN NATL GAMING INC | 68,650 | $5.929M | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| FIZZ | NATIONAL BEVERAGE CORP | 69,559 | $5.906M | 0.0% | $34.43 | +5.2% | COM | 635017106 |
| MED | MEDIFAST INC | 30,001 | $5.89M | 0.0% | $131.93 | +17.3% | COM | 58470H101 |
| BLD | TOPBUILD CORP | 31,949 | $5.881M | 0.0% | $99.00 | +78.7% | COM | 89055F103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 250,982 | $5.878M | 0.0% | $13.84 | +28.1% | SHS NEW | 030111207 |
| AXP | AMERICAN EXPRESS CO | 48,353 | $5.846M | 0.0% | $104.29 | -0.4% | COM | 025816109 |
| CRNC | CERENCE INC | 58,102 | $5.838M | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| GBCI | GLACIER BANCORP INC NEW | 126,587 | $5.824M | 0.0% | $32.67 | +5.4% | COM | 37637Q105 |
| SPSC | SPS COMMERCE INC | 53,625 | $5.823M | 0.0% | $68.26 | +37.4% | COM | 78463M107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 141,581 | $5.772M | 0.0% | $25.08 | +12.6% | COM CL A | 32055Y201 |
| TREE | LENDINGTREE INC NEW | 21,031 | $5.758M | 0.0% | $306.47 | — | COM | 52603B107 |
| ADT | ADT INC DEL | 733,208 | $5.756M | 0.0% | $5.82 | +20.0% | COM | 00090Q103 |
| — | FIRSTCASH INC | 82,119 | $5.752M | 0.0% | $59.64 | — | COM | 33767D105 |
| USAC | USA COMPRESSION PARTNERS LP | 420,996 | $5.726M | 0.0% | $15.66 | — | COMUNIT LTDPAR | 90290N109 |
| VOYA | VOYA FINANCIAL INC | 97,288 | $5.722M | 0.0% | $48.28 | +2.5% | COM | 929089100 |
| NEO | NEOGENOMICS INC | 106,261 | $5.721M | 0.0% | $28.01 | +61.4% | COM NEW | 64049M209 |
| — | LIFE STORAGE INC | 47,786 | $5.705M | 0.0% | $102.33 | — | COM | 53223X107 |
| SPG | SIMON PPTY GROUP INC NEW | 66,884 | $5.704M | 0.0% | $100.32 | -42.5% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 19,817 | $5.683M | 0.0% | $23.36 | +89.8% | COM | 243537107 |
| MCHI | ISHARES TR | 69,958 | $5.664M | 0.0% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| — | BLUEPRINT MEDICINES CORP | 50,448 | $5.658M | 0.0% | $96.95 | — | COM | 09627Y109 |
| INDA | ISHARES TR | 140,507 | $5.651M | 0.0% | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| TAL | TAL EDUCATION GROUP | 78,791 | $5.634M | 0.0% | $38.31 | — | SPONSORED ADS | 874080104 |
| LNC | LINCOLN NATL CORP IND | 111,672 | $5.618M | 0.0% | $40.51 | -18.7% | COM | 534187109 |
| INSM | INSMED INC | 168,350 | $5.604M | 0.0% | $31.34 | +16.6% | COM PAR $.01 | 457669307 |
| MMS | MAXIMUS INC | 76,518 | $5.6M | 0.0% | $67.67 | +4.8% | COM | 577933104 |
| BGS | B & G FOODS INC NEW | 201,682 | $5.593M | 0.0% | $16.94 | +4.4% | COM | 05508R106 |
| ET | ENERGY TRANSFER LP | 904,607 | $5.59M | 0.0% | $8.95 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 75,178 | $5.583M | 0.0% | $53.25 | +12.7% | COM | 871829107 |
| MAS | MASCO CORP | 101,569 | $5.579M | 0.0% | $46.11 | +9.1% | COM | 574599106 |
| MIDD | MIDDLEBY CORP | 43,129 | $5.56M | 0.0% | $75.03 | +60.9% | COM | 596278101 |
| — | WPX ENERGY INC | 682,105 | $5.559M | 0.0% | $6.95 | — | COM | 98212B103 |
| UNF | UNIFIRST CORP MASS | 26,125 | $5.53M | 0.0% | $162.18 | +13.4% | COM | 904708104 |
| AJG | GALLAGHER ARTHUR J & CO | 44,624 | $5.52M | 0.0% | $85.29 | +26.3% | COM | 363576109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 439,612 | $5.486M | 0.0% | $11.16 | — | SHS | M8893U102 |
| SONY | SONY CORP | 53,923 | $5.452M | 0.0% | $54.96 | — | SPONSORED ADR | 835699307 |
| FHI | FEDERATED HERMES INC | 188,161 | $5.436M | 0.0% | $18.96 | +12.9% | CL B | 314211103 |
| GEL | GENESIS ENERGY L P | 873,852 | $5.427M | 0.0% | $10.96 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 101,632 | $5.417M | 0.0% | $21.57 | — | SHS | 09258G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,822 | $5.414M | 0.0% | $92.26 | +147.0% | COM | 450056106 |
| FCX | FREEPORT-MCMORAN INC | 208,047 | $5.413M | 0.0% | $15.98 | +21.8% | CL B | 35671D857 |
| AMBA | AMBARELLA INC | 58,476 | $5.369M | 0.0% | $54.40 | +28.7% | SHS | G037AX101 |
| — | LINDE PLC | 20,351 | $5.363M | 0.0% | $208.79 | — | SHS | G5494J103 |
| MTDR | MATADOR RES CO | 443,065 | $5.343M | 0.0% | $14.07 | -30.5% | COM | 576485205 |
| — | BUNGE LIMITED | 81,390 | $5.338M | 0.0% | $55.31 | — | COM | G16962105 |
| RIO | RIO TINTO PLC | 70,820 | $5.327M | 0.0% | $53.53 | — | SPONSORED ADR | 767204100 |
| TWST | TWIST BIOSCIENCE CORP | 37,459 | $5.293M | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 80,789 | $5.282M | 0.0% | $51.00 | — | MID CP GR ALPH | 33737M102 |
| TLT | ISHARES TR | 33,130 | $5.226M | 0.0% | $151.41 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESTORS BANCORP INC NEW | 493,681 | $5.213M | 0.0% | $10.68 | — | COM | 46146L101 |
| — | STORE CAP CORP | 153,280 | $5.208M | 0.0% | $32.96 | — | COM | 862121100 |
| IRBTQ | IROBOT CORP | 64,484 | $5.177M | 0.0% | $77.20 | +5.4% | COM | 462726100 |
| — | NUSTAR ENERGY LP | 359,089 | $5.174M | 0.0% | $19.50 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 174,294 | $5.133M | 0.0% | $38.64 | — | UT COM LTD PRT | 87233Q108 |
| ULTA | ULTA BEAUTY INC | 17,861 | $5.129M | 0.0% | $224.12 | +12.9% | COM | 90384S303 |
| BANR | BANNER CORP | 109,972 | $5.124M | 0.0% | $35.42 | -2.5% | COM NEW | 06652V208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,626 | $5.102M | 0.0% | $118.54 | +12.8% | COM | 015271109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,305 | $5.093M | 0.0% | $60.03 | +5.2% | COM | 538034109 |
| — | APOLLO GLOBAL MGMT INC | 103,279 | $5.059M | 0.0% | $48.48 | — | COM CL A | 03768E105 |
| ESS | ESSEX PPTY TR INC | 21,306 | $5.058M | 0.0% | $212.67 | -9.8% | COM | 297178105 |
| SIGI | SELECTIVE INS GROUP INC | 75,461 | $5.054M | 0.0% | $57.02 | -3.1% | COM | 816300107 |
| EFX | EQUIFAX INC | 25,853 | $4.985M | 0.0% | $145.78 | +11.1% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 11,346 | $4.953M | 0.0% | $282.71 | +45.9% | COM | 902252105 |
| LGIH | LGI HOMES INC | 46,589 | $4.931M | 0.0% | $97.10 | +17.3% | COM | 50187T106 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,192 | $4.927M | 0.0% | $38.16 | +0.9% | COM | 440327104 |
| APPS | DIGITAL TURBINE INC | 87,044 | $4.923M | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| STEP | STEPSTONE GROUP INC | 123,458 | $4.914M | 0.0% | $28.98 | 0.0% | COM CL A | 85914M107 |
| USFD | US FOODS HLDG CORP | 147,268 | $4.905M | 0.0% | $23.72 | +20.3% | COM | 912008109 |
| — | SOUTHWESTERN ENERGY CO | 1,639,539 | $4.886M | 0.0% | $3.21 | — | COM | 845467109 |
| CBU | COMMUNITY BK SYS INC | 78,055 | $4.864M | 0.0% | $50.81 | +3.1% | COM | 203607106 |
| FTDR | FRONTDOOR INC | 96,528 | $4.847M | 0.0% | $42.38 | +7.8% | COM | 35905A109 |
| — | SHELL MIDSTREAM PARTNERS L P | 479,737 | $4.836M | 0.0% | $13.92 | — | UNIT LTD INT | 822634101 |
| SEE | SEALED AIR CORP NEW | 105,425 | $4.827M | 0.0% | $36.54 | +7.6% | COM | 81211K100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,863 | $4.826M | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | DUKE REALTY CORP | 119,757 | $4.787M | 0.0% | $31.71 | — | COM NEW | 264411505 |
| FIX | COMFORT SYS USA INC | 90,568 | $4.769M | 0.0% | $40.13 | +26.1% | COM | 199908104 |
| CALX | CALIX INC | 160,113 | $4.765M | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| AUB | ATLANTIC UN BANKSHARES CORP | 144,667 | $4.765M | 0.0% | $24.46 | -3.1% | COM | 04911A107 |
| CNX | CNX RES CORP | 439,939 | $4.751M | 0.0% | $12.52 | -19.5% | COM | 12653C108 |
| DE | DEERE & CO | 17,567 | $4.726M | 0.0% | $140.07 | +65.7% | COM | 244199105 |
| — | EATON VANCE TX ADV GLBL DIV | 258,676 | $4.721M | 0.0% | $16.27 | — | COM | 27828S101 |
| INDB | INDEPENDENT BANK CORP MASS | 64,076 | $4.68M | 0.0% | $55.42 | -1.3% | COM | 453836108 |
| — | ENDURANCE INTL GROUP HLDGS I | 495,008 | $4.678M | 0.0% | $9.45 | — | COM | 29272B105 |
| SYNA | SYNAPTICS INC | 48,511 | $4.676M | 0.0% | $74.14 | +9.8% | COM | 87157D109 |
| WDFC | WD-40 CO | 17,588 | $4.673M | 0.0% | $127.64 | +74.8% | COM | 929236107 |
| — | FLAGSTAR BANCORP INC | 114,567 | $4.67M | 0.0% | $29.51 | — | COM PAR .001 | 337930705 |
| PSX | PHILLIPS 66 | 66,557 | $4.655M | 0.0% | $69.40 | -30.9% | COM | 718546104 |
| SCL | STEPAN CO | 39,002 | $4.654M | 0.0% | $89.68 | +31.3% | COM | 858586100 |
| JKHY | HENRY JACK & ASSOC INC | 28,658 | $4.642M | 0.0% | $132.36 | +12.6% | COM | 426281101 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,029 | $4.635M | 0.0% | $29.81 | +19.4% | COM | 81768T108 |
| OPK | OPKO HEALTH INC | 1,172,985 | $4.633M | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| COLB | COLUMBIA BKG SYS INC | 129,036 | $4.632M | 0.0% | $23.22 | +3.7% | COM | 197236102 |
| — | FIRST MIDWEST BANCORP DEL | 290,662 | $4.627M | 0.0% | $17.39 | — | COM | 320867104 |
| KWR | QUAKER CHEM CORP | 18,226 | $4.618M | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| NWL | NEWELL BRANDS INC | 217,528 | $4.618M | 0.0% | $17.22 | -9.6% | COM | 651229106 |
| MGRC | MCGRATH RENTCORP | 68,695 | $4.609M | 0.0% | $57.07 | +11.4% | COM | 580589109 |
| CGNX | COGNEX CORP | 57,262 | $4.597M | 0.0% | $58.91 | +17.3% | COM | 192422103 |
| EXPO | EXPONENT INC | 50,977 | $4.589M | 0.0% | $50.16 | +50.0% | COM | 30214U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 82,735 | $4.554M | 0.0% | $31.63 | +34.9% | COM | 55405Y100 |
| EMB | ISHARES TR | 39,238 | $4.548M | 0.0% | $111.77 | — | JPMORGAN USD EMG | 464288281 |
| UI | UBIQUITI INC | 16,320 | $4.545M | 0.0% | $187.10 | +22.9% | COM | 90353W103 |
| — | CMC MATERIALS INC | 30,012 | $4.541M | 0.0% | $151.31 | — | COM | 12571T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 239,063 | $4.537M | 0.0% | $13.11 | — | UNIT LTD PARTNER | 226344208 |
| PZZA | PAPA JOHNS INTL INC | 53,204 | $4.514M | 0.0% | $59.77 | +18.5% | COM | 698813102 |
| UPWK | UPWORK INC | 130,665 | $4.511M | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 194,594 | $4.509M | 0.0% | $18.21 | +10.8% | COM CL A | 971378104 |
| FCN | FTI CONSULTING INC | 40,135 | $4.484M | 0.0% | $75.64 | +42.3% | COM | 302941109 |
| DEI | DOUGLAS EMMETT INC | 153,136 | $4.469M | 0.0% | $33.57 | — | COM | 25960P109 |
| EXPI | EXP WORLD HLDGS INC | 70,627 | $4.458M | 0.0% | $21.03 | +23.2% | COM | 30212W100 |
| — | ENCORE WIRE CORP | 73,362 | $4.444M | 0.0% | $50.87 | — | COM | 292562105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 147,832 | $4.441M | 0.0% | $25.11 | +0.6% | COM | 76171L106 |
| — | CONTINENTAL RES INC | 272,176 | $4.436M | 0.0% | $21.80 | — | COM | 212015101 |
| VFC | V F CORP | 51,901 | $4.433M | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| FR | FIRST INDL RLTY TR INC | 104,918 | $4.42M | 0.0% | $34.91 | — | COM | 32054K103 |
| — | STAMPS COM INC | 22,531 | $4.42M | 0.0% | $196.03 | — | COM NEW | 852857200 |
| — | LHC GROUP INC | 20,684 | $4.412M | 0.0% | $98.16 | — | COM | 50187A107 |
| — | SINCLAIR BROADCAST GROUP INC | 137,975 | $4.395M | 0.0% | $28.63 | — | CL A | 829226109 |
| — | ENVESTNET INC | 53,396 | $4.394M | 0.0% | $64.85 | — | COM | 29404K106 |
| OVV | OVINTIV INC | 304,720 | $4.376M | 0.0% | $8.63 | +35.7% | COM | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 37,736 | $4.372M | 0.0% | $77.32 | +20.8% | COM | 30225T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,330 | $4.371M | 0.0% | $67.89 | +77.1% | COM | 398905109 |
| SSD | SIMPSON MANUFACTURING CO INC | 46,686 | $4.363M | 0.0% | $66.19 | +34.4% | COM | 829073105 |
| ADC | AGREE REALTY CORP | 65,224 | $4.343M | 0.0% | $65.90 | — | COM | 008492100 |
| — | HEALTHCARE RLTY TR | 146,640 | $4.341M | 0.0% | $29.70 | — | COM | 421946104 |
| CDNA | CAREDX INC | 59,893 | $4.339M | 0.0% | $29.45 | +96.7% | COM | 14167L103 |
| ROCK | GIBRALTAR INDS INC | 60,156 | $4.328M | 0.0% | $63.12 | +5.8% | COM | 374689107 |
| CWST | CASELLA WASTE SYS INC | 69,761 | $4.322M | 0.0% | $42.15 | +40.9% | CL A | 147448104 |
| PPG | PPG INDS INC | 29,910 | $4.314M | 0.0% | $99.72 | +26.3% | COM | 693506107 |
| ALRM | ALARM COM HLDGS INC | 41,702 | $4.314M | 0.0% | $54.61 | +32.9% | COM | 011642105 |
| TRUP | TRUPANION INC | 36,004 | $4.31M | 0.0% | $30.93 | +205.4% | COM | 898202106 |
| IDCC | INTERDIGITAL INC | 70,788 | $4.295M | 0.0% | $62.67 | -4.4% | COM | 45867G101 |
| LEVI | LEVI STRAUSS & CO NEW | 213,863 | $4.294M | 0.0% | $15.70 | +0.2% | CL A COM STK | 52736R102 |
| — | ALTRA INDL MOTION CORP | 77,360 | $4.288M | 0.0% | $52.70 | — | COM | 02208R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,602 | $4.247M | 0.0% | $82.86 | -2.6% | COM | 198516106 |
| ASTE | ASTEC INDS INC | 73,303 | $4.243M | 0.0% | $48.12 | +11.7% | COM | 046224101 |
| JNK | SPDR SER TR | 38,776 | $4.224M | 0.0% | $107.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,224 | $4.22M | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| BKU | BANKUNITED INC | 121,031 | $4.209M | 0.0% | $22.93 | +5.0% | COM | 06652K103 |
| LOGI | LOGITECH INTL S A | 43,190 | $4.198M | 0.0% | $54.42 | +46.7% | SHS | H50430232 |
| ALLE | ALLEGION PLC | 36,026 | $4.193M | 0.0% | $86.94 | +16.9% | ORD SHS | G0176J109 |
| AVAV | AEROVIRONMENT INC | 48,205 | $4.189M | 0.0% | $71.34 | +12.5% | COM | 008073108 |
| JHG | JANUS HENDERSON GROUP PLC | 128,731 | $4.185M | 0.0% | $20.05 | +42.3% | ORD SHS | G4474Y214 |
| CROX | CROCS INC | 66,598 | $4.173M | 0.0% | $36.71 | +55.5% | COM | 227046109 |
| IVW | ISHARES TR | 65,225 | $4.163M | 0.0% | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANECK VECTORS ETF TR | 172,208 | $4.159M | 0.0% | $21.54 | — | RUSSIA ETF | 92189F403 |
| EME | EMCOR GROUP INC | 45,463 | $4.158M | 0.0% | $58.51 | +34.8% | COM | 29084Q100 |
| TRS | TRIMAS CORP | 130,547 | $4.134M | 0.0% | $26.14 | +4.7% | COM NEW | 896215209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,103 | $4.127M | 0.0% | $53.34 | -11.0% | COM | 025932104 |
| SDCCQ | SMILEDIRECTCLUB INC | 345,593 | $4.126M | 0.0% | $10.20 | +11.1% | CL A COM | 83192H106 |
| CRI | CARTERS INC | 43,822 | $4.122M | 0.0% | $72.03 | +1.1% | COM | 146229109 |
| — | UNIVAR SOLUTIONS USA INC | 216,142 | $4.109M | 0.0% | $16.90 | — | COM | 91336L107 |
| RVMD | REVOLUTION MEDICINES INC | 103,718 | $4.106M | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| VVV | VALVOLINE INC | 177,266 | $4.102M | 0.0% | $19.37 | +11.8% | COM | 92047W101 |
| KRC | KILROY RLTY CORP | 71,426 | $4.1M | 0.0% | $69.65 | — | COM | 49427F108 |
| BWXT | BWX TECHNOLOGIES INC | 67,984 | $4.098M | 0.0% | $53.35 | +1.4% | COM | 05605H100 |
| MTN | VAIL RESORTS INC | 14,679 | $4.095M | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | TEKLA HEALTHCARE INVS | 171,777 | $4.093M | 0.0% | $21.96 | — | SH BEN INT | 87911J103 |
| — | ENLINK MIDSTREAM LLC | 1,103,227 | $4.093M | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| SWK | STANLEY BLACK & DECKER INC | 22,922 | $4.093M | 0.0% | $119.03 | +26.0% | COM | 854502101 |
| BAX | BAXTER INTL INC | 50,726 | $4.07M | 0.0% | $70.55 | +0.7% | COM | 071813109 |
| TJX | TJX COS INC NEW | 59,347 | $4.053M | 0.0% | $55.68 | +1.4% | COM | 872540109 |
| NVAX | NOVAVAX INC | 36,058 | $4.021M | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| SLGN | SILGAN HOLDINGS INC | 108,428 | $4.021M | 0.0% | $34.15 | +5.5% | COM | 827048109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 46,827 | $4.014M | 0.0% | $72.44 | — | COM | G11196105 |
| BDX | BECTON DICKINSON & CO | 16,033 | $4.012M | 0.0% | $215.45 | -0.4% | COM | 075887109 |
| — | PIMCO DYNAMIC CR INCOME FD | 188,865 | $4.004M | 0.0% | $22.02 | — | COM SHS | 72202D106 |
| KIM | KIMCO RLTY CORP | 266,497 | $4M | 0.0% | $10.79 | -1.8% | COM | 49446R109 |
| BURL | BURLINGTON STORES INC | 15,258 | $3.991M | 0.0% | $156.80 | +42.1% | COM | 122017106 |
| SNDR | SCHNEIDER NATIONAL INC | 192,552 | $3.986M | 0.0% | $25.27 | -11.5% | CL B | 80689H102 |
| CDE | COEUR MNG INC | 384,995 | $3.985M | 0.0% | $7.42 | +10.6% | COM NEW | 192108504 |
| — | R1 RCM INC | 165,671 | $3.979M | 0.0% | $11.68 | — | COM | 749397105 |
| — | MAXAR TECHNOLOGIES INC | 103,007 | $3.975M | 0.0% | $17.96 | — | COM | 57778K105 |
| CC | CHEMOURS CO | 160,319 | $3.974M | 0.0% | $18.33 | +8.1% | COM | 163851108 |
| DCI | DONALDSON INC | 70,860 | $3.96M | 0.0% | $46.57 | +4.4% | COM | 257651109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,661 | $3.958M | 0.0% | $27.98 | +12.3% | COM | 46269C102 |
| — | PATTERSON COS INC | 133,362 | $3.952M | 0.0% | $28.49 | — | COM | 703395103 |
| — | MR COOPER GROUP INC | 127,297 | $3.95M | 0.0% | $12.44 | — | COM | 62482R107 |
| STAA | STAAR SURGICAL CO | 49,823 | $3.947M | 0.0% | $43.59 | +67.9% | COM PAR $0.01 | 852312305 |
| — | INDEPENDENT BK GROUP INC | 63,115 | $3.946M | 0.0% | $54.84 | — | COM | 45384B106 |
| OMCL | OMNICELL COM | 32,866 | $3.945M | 0.0% | $78.84 | +24.4% | COM | 68213N109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 147,992 | $3.945M | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| ABCB | AMERIS BANCORP | 103,517 | $3.941M | 0.0% | $30.91 | -2.2% | COM | 03076K108 |
| — | REALOGY HLDGS CORP | 300,303 | $3.94M | 0.0% | $12.87 | — | COM | 75605Y106 |
| JLL | JONES LANG LASALLE INC | 26,512 | $3.934M | 0.0% | $120.00 | +7.0% | COM | 48020Q107 |
| — | COHEN & STEERS INFRASTRUCTUR | 152,315 | $3.933M | 0.0% | $22.93 | — | COM | 19248A109 |
| SCCO | SOUTHERN COPPER CORP | 60,356 | $3.93M | 0.0% | $30.13 | +40.8% | COM | 84265V105 |
| HOPE | HOPE BANCORP INC | 360,035 | $3.928M | 0.0% | $13.61 | -31.6% | COM | 43940T109 |
| — | PROS HOLDINGS INC | 77,277 | $3.923M | 0.0% | $37.61 | — | COM | 74346Y103 |
| HELE | HELEN OF TROY LTD | 17,604 | $3.911M | 0.0% | $150.18 | +37.2% | COM | G4388N106 |
| EGBN | EAGLE BANCORP INC MD | 94,608 | $3.907M | 0.0% | $35.69 | -20.7% | COM | 268948106 |
| — | ARES DYNAMIC CR ALLOCATION F | 272,246 | $3.89M | 0.0% | $16.25 | — | COM | 04014F102 |
| — | SHOCKWAVE MED INC | 37,496 | $3.889M | 0.0% | $53.28 | — | COM | 82489T104 |
| PRK | PARK NATL CORP | 36,953 | $3.88M | 0.0% | $97.45 | +0.8% | COM | 700658107 |
| — | M D C HLDGS INC | 79,654 | $3.871M | 0.0% | $32.45 | — | COM | 552676108 |
| — | EATON VANCE TAX ADVT DIV INC | 163,509 | $3.867M | 0.0% | $20.81 | — | COM | 27828G107 |
| MPLX | MPLX LP | 178,572 | $3.866M | 0.0% | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| — | INFINERA CORP | 368,753 | $3.865M | 0.0% | $6.65 | — | COM | 45667G103 |
| IEP | ICAHN ENTERPRISES LP | 76,268 | $3.864M | 0.0% | $49.32 | — | DEPOSITARY UNIT | 451100101 |
| NICE | NICE LTD | 13,600 | $3.856M | 0.0% | $169.33 | — | SPONSORED ADR | 653656108 |
| XNTK | SPDR SER TR | 27,216 | $3.847M | 0.0% | $75.47 | — | NYSE TECH ETF | 78464A102 |
| TGTX | TG THERAPEUTICS INC | 73,894 | $3.844M | 0.0% | $16.11 | +109.8% | COM | 88322Q108 |
| GTN | GRAY TELEVISION INC | 214,542 | $3.838M | 0.0% | $15.49 | +2.4% | COM | 389375106 |
| PHR | PHREESIA INC | 70,697 | $3.836M | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| — | MICHAELS COS INC | 294,333 | $3.829M | 0.0% | $13.01 | — | COM | 59408Q106 |
| IVE | ISHARES TR | 29,874 | $3.824M | 0.0% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,014 | $3.809M | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| WD | WALKER & DUNLOP INC | 41,271 | $3.798M | 0.0% | $47.61 | +35.8% | COM | 93148P102 |
| WSBC | WESBANCO INC | 126,510 | $3.79M | 0.0% | $27.15 | -0.6% | COM | 950810101 |
| GOLF | ACUSHNET HOLDINGS CORP | 93,303 | $3.783M | 0.0% | $28.81 | +29.7% | COM | 005098108 |
| EGP | EASTGROUP PPTYS INC | 27,396 | $3.782M | 0.0% | $120.82 | — | COM | 277276101 |
| NDSN | NORDSON CORP | 18,784 | $3.775M | 0.0% | $143.74 | +31.8% | COM | 655663102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 134,224 | $3.773M | 0.0% | $18.67 | — | SPONSORED ADS A | 92763W103 |
| ENSG | ENSIGN GROUP INC | 51,673 | $3.768M | 0.0% | $44.17 | +48.3% | COM | 29358P101 |
| — | INVITAE CORP | 89,936 | $3.76M | 0.0% | $34.39 | — | COM | 46185L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,334 | $3.755M | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| BB | BLACKBERRY LTD | 564,640 | $3.744M | 0.0% | $6.41 | -7.7% | COM | 09228F103 |
| — | MIRATI THERAPEUTICS INC | 17,028 | $3.74M | 0.0% | $192.58 | — | COM | 60468T105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 106,836 | $3.725M | 0.0% | $37.57 | -5.5% | COM | 74112D101 |
| — | HOLLY ENERGY PARTNERS L P | 261,970 | $3.72M | 0.0% | $21.32 | — | COM UT LTD PTN | 435763107 |
| PCH | POTLATCHDELTIC CORPORATION | 73,848 | $3.694M | 0.0% | $50.02 | — | COM | 737630103 |
| — | EQUITRANS MIDSTREAM CORP | 459,013 | $3.69M | 0.0% | $8.46 | — | COM | 294600101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 447,035 | $3.688M | 0.0% | $9.19 | — | COM | 252784301 |
| — | PLURALSIGHT INC | 175,884 | $3.687M | 0.0% | $17.40 | — | COM CL A | 72941B106 |
| BCC | BOISE CASCADE CO DEL | 77,118 | $3.686M | 0.0% | $28.41 | +14.6% | COM | 09739D100 |
| ATHM | AUTOHOME INC | 36,994 | $3.685M | 0.0% | $83.01 | — | SP ADR RP CL A | 05278C107 |
| UPBD | RENT A CTR INC NEW | 96,158 | $3.682M | 0.0% | $28.25 | +20.2% | COM | 76009N100 |
| HUN | HUNTSMAN CORP | 146,338 | $3.679M | 0.0% | $20.05 | +23.7% | COM | 447011107 |
| — | SL GREEN RLTY CORP | 61,664 | $3.674M | 0.0% | $59.32 | — | COM | 78440X101 |
| EVH | EVOLENT HEALTH INC | 228,950 | $3.67M | 0.0% | $13.22 | 0.0% | CL A | 30050B101 |
| PHI | PLDT INC | 131,176 | $3.661M | 0.0% | $24.99 | — | SPONSORED ADR | 69344D408 |
| SSTK | SHUTTERSTOCK INC | 50,952 | $3.653M | 0.0% | $51.04 | +30.0% | COM | 825690100 |
| TCBI | TEXAS CAP BANCSHARES INC | 61,182 | $3.64M | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| CMP | COMPASS MINERALS INTL INC | 58,778 | $3.628M | 0.0% | $47.36 | +20.5% | COM | 20451N101 |
| BA | BOEING CO | 16,920 | $3.622M | 0.0% | $225.61 | -14.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 16,433 | $3.6M | 0.0% | $164.75 | +9.8% | CL A | 21036P108 |
| NOMD | NOMAD FOODS LTD | 141,246 | $3.59M | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| IT | GARTNER INC | 22,379 | $3.585M | 0.0% | $127.15 | +13.3% | COM | 366651107 |
| KT | KT CORP | 325,505 | $3.584M | 0.0% | $11.22 | — | SPONSORED ADR | 48268K101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 152,476 | $3.58M | 0.0% | $22.51 | -8.2% | COM | 89214P109 |
| BBBY | OVERSTOCK COM INC DEL | 74,639 | $3.58M | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| — | AVAYA HLDGS CORP | 186,443 | $3.57M | 0.0% | $19.15 | — | COM | 05351X101 |
| EQH | EQUITABLE HLDGS INC | 139,066 | $3.559M | 0.0% | $18.02 | +14.3% | COM | 29452E101 |
| DIOD | DIODES INC | 50,361 | $3.55M | 0.0% | $51.16 | +26.1% | COM | 254543101 |
| PJT | PJT PARTNERS INC | 47,154 | $3.548M | 0.0% | $42.03 | +54.1% | COM CL A | 69343T107 |
| PAGP | PLAINS GP HLDGS L P | 419,199 | $3.542M | 0.0% | $16.28 | — | LTD PARTNR INT A | 72651A207 |
| — | TECHTARGET INC | 59,926 | $3.542M | 0.0% | $59.11 | — | COM | 87874R100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 173,774 | $3.542M | 0.0% | $18.13 | — | SHS | 879105104 |
| HALO | HALOZYME THERAPEUTICS INC | 82,867 | $3.539M | 0.0% | $25.95 | +38.5% | COM | 40637H109 |
| MAC | MACERICH CO | 330,881 | $3.531M | 0.0% | $14.85 | — | COM | 554382101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,996 | $3.527M | 0.0% | $13.47 | — | UNIT LTD PARTN | 726503105 |
| — | TIFFANY & CO NEW | 26,806 | $3.524M | 0.0% | $131.46 | — | COM | 886547108 |
| RDN | RADIAN GROUP INC | 173,372 | $3.511M | 0.0% | $12.89 | +23.4% | COM | 750236101 |
| FLWS | FLWS/1-800 FLOWERS | 135,007 | $3.51M | 0.0% | $24.31 | 0.0% | CL A | 68243Q106 |
| CNS | COHEN & STEERS INC | 47,206 | $3.507M | 0.0% | $40.27 | +37.4% | COM | 19247A100 |
| — | COHEN & STEERS REIT & PFD &I | 153,478 | $3.504M | 0.0% | $19.38 | — | COM | 19247X100 |
| VIV | TELEFONICA BRASIL SA | 395,646 | $3.501M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,087 | $3.49M | 0.0% | $16.76 | +82.6% | SHS | G1890L107 |
| JOE | ST JOE CO | 81,822 | $3.473M | 0.0% | $19.63 | +62.2% | COM | 790148100 |
| CWH | CAMPING WORLD HLDGS INC | 132,891 | $3.462M | 0.0% | $15.84 | +39.9% | CL A | 13462K109 |
| PRI | PRIMERICA INC | 25,848 | $3.462M | 0.0% | $120.07 | +4.6% | COM | 74164M108 |
| — | PHILLIPS 66 PARTNERS LP | 130,930 | $3.458M | 0.0% | $31.34 | — | COM UNIT REP INT | 718549207 |
| PHG | KONINKLIJKE PHILIPS N V | 63,690 | $3.45M | 0.0% | $40.46 | — | NY REG SH NEW | 500472303 |
| ICLR | ICON PLC | 17,675 | $3.446M | 0.0% | $154.53 | +26.5% | SHS | G4705A100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 177,655 | $3.425M | 0.0% | $15.94 | +4.7% | COM | 10948W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 198,859 | $3.414M | 0.0% | $17.17 | — | UT LTD PTN INT | 22758A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 210,157 | $3.411M | 0.0% | $16.48 | — | COM CL A | 720190206 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,630 | $3.398M | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| CCS | CENTURY CMNTYS INC | 77,556 | $3.395M | 0.0% | $22.82 | +81.0% | COM | 156504300 |
| CHDN | CHURCHILL DOWNS INC | 17,422 | $3.394M | 0.0% | $58.37 | +52.7% | COM | 171484108 |
| GVA | GRANITE CONSTR INC | 126,895 | $3.389M | 0.0% | $28.91 | -20.5% | COM | 387328107 |
| IJS | ISHARES TR | 41,620 | $3.384M | 0.0% | $83.91 | — | SP SMCP600VL ETF | 464287879 |
| LNWO | SCIENTIFIC GAMES CORP | 81,342 | $3.375M | 0.0% | $25.62 | +43.8% | COM | 80874P109 |
| POR | PORTLAND GEN ELEC CO | 78,747 | $3.368M | 0.0% | $33.16 | -0.9% | COM NEW | 736508847 |
| AMKR | AMKOR TECHNOLOGY INC | 222,892 | $3.361M | 0.0% | $10.29 | +23.4% | COM | 031652100 |
| — | VISTA OUTDOOR INC | 141,445 | $3.361M | 0.0% | $23.76 | — | COM | 928377100 |
| BRX | BRIXMOR PPTY GROUP INC | 202,840 | $3.357M | 0.0% | $18.38 | — | COM | 11120U105 |
| — | PACTIV EVERGREEN INC | 184,537 | $3.348M | 0.0% | $18.14 | — | COM | 69526K105 |
| TRNO | TERRENO RLTY CORP | 57,176 | $3.345M | 0.0% | $49.28 | — | COM | 88146M101 |
| LBRDA | LIBERTY BROADBAND CORP | 21,216 | $3.343M | 0.0% | $121.42 | +16.4% | COM SER A | 530307107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 104,472 | $3.343M | 0.0% | $28.94 | — | COM UNT RP INT | 24664T103 |
| BSM | BLACK STONE MINERALS L P | 500,085 | $3.341M | 0.0% | $12.87 | — | COM UNIT | 09225M101 |
| — | TRITON INTL LTD | 68,839 | $3.339M | 0.0% | $35.37 | — | CL A | G9078F107 |
| — | COVETRUS INC | 116,161 | $3.338M | 0.0% | $28.74 | — | COM | 22304C100 |
| HOMB | HOME BANCSHARES INC | 171,344 | $3.338M | 0.0% | $18.02 | +0.7% | COM | 436893200 |
| BTI | BRITISH AMERN TOB PLC | 88,830 | $3.33M | 0.0% | $51.14 | — | SPONSORED ADR | 110448107 |
| WING | WINGSTOP INC | 25,099 | $3.327M | 0.0% | $109.45 | +19.2% | COM | 974155103 |
| SVC | SERVICE PPTYS TR | 289,468 | $3.326M | 0.0% | $17.08 | — | COM SH BEN INT | 81761L102 |
| — | VEONEER INC | 156,153 | $3.326M | 0.0% | $22.55 | — | COM | 92336X109 |
| AMH | AMERICAN HOMES 4 RENT | 110,738 | $3.322M | 0.0% | $25.61 | — | CL A | 02665T306 |
| WKC | WORLD FUEL SVCS CORP | 106,585 | $3.321M | 0.0% | $26.78 | -0.4% | COM | 981475106 |
| FOXF | FOX FACTORY HLDG CORP | 31,389 | $3.318M | 0.0% | $74.88 | +21.3% | COM | 35138V102 |
| — | EATON VANCE TAX-ADVANTAGED G | 130,334 | $3.294M | 0.0% | $22.23 | — | COM | 27828U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 51,905 | $3.289M | 0.0% | $81.27 | — | COM | 29472R108 |
| GSHD | GOOSEHEAD INS INC | 26,355 | $3.288M | 0.0% | $57.94 | +97.3% | COM CL A | 38267D109 |
| — | HEARTLAND FINL USA INC | 81,416 | $3.287M | 0.0% | $41.86 | — | COM | 42234Q102 |
| ASND | ASCENDIS PHARMA A/S | 19,683 | $3.283M | 0.0% | $166.79 | — | SPONSORED ADR | 04351P101 |
| TRGP | TARGA RES CORP | 124,023 | $3.272M | 0.0% | $16.58 | +16.0% | COM | 87612G101 |
| WAFD | WASHINGTON FED INC | 126,122 | $3.246M | 0.0% | $22.40 | -10.7% | COM | 938824109 |
| HST | HOST HOTELS & RESORTS INC | 221,756 | $3.244M | 0.0% | $13.06 | -18.0% | COM | 44107P104 |
| ESNT | ESSENT GROUP LTD | 74,965 | $3.238M | 0.0% | $36.58 | +7.9% | COM | G3198U102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 222,660 | $3.235M | 0.0% | $13.71 | — | COM | 69346J106 |
| MEI | METHODE ELECTRS INC | 84,342 | $3.229M | 0.0% | $27.24 | +8.7% | COM | 591520200 |
| CAR | AVIS BUDGET GROUP | 86,311 | $3.219M | 0.0% | $32.01 | +4.3% | COM | 053774105 |
| — | AIR TRANSPORT SERVICES GRP I | 102,489 | $3.212M | 0.0% | $26.06 | — | COM | 00922R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 111,408 | $3.206M | 0.0% | $28.78 | — | COM UT REP LP | 86765K109 |
| MRTN | MARTEN TRANS LTD | 186,000 | $3.205M | 0.0% | $14.50 | +4.5% | COM | 573075108 |
| — | GABELLI DIVID & INCOME TR | 149,236 | $3.203M | 0.0% | $20.98 | — | COM | 36242H104 |
| — | SITE CTRS CORP | 315,851 | $3.196M | 0.0% | $12.74 | — | COM | 82981J109 |
| IJK | ISHARES TR | 44,100 | $3.185M | 0.0% | $100.29 | — | S&P MC 400GR ETF | 464287606 |
| — | CHEMOCENTRYX INC | 51,373 | $3.181M | 0.0% | $59.90 | — | COM | 16383L106 |
| ACH | OWENS & MINOR INC NEW | 117,397 | $3.176M | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| AR | ANTERO RESOURCES CORP | 582,741 | $3.176M | 0.0% | $4.28 | -4.2% | COM | 03674X106 |
| TTEC | TTEC HLDGS INC | 43,512 | $3.173M | 0.0% | $42.53 | +52.5% | COM | 89854H102 |
| — | ENSTAR GROUP LIMITED | 15,483 | $3.172M | 0.0% | $202.53 | — | SHS | G3075P101 |
| — | CONCHO RES INC | 54,275 | $3.167M | 0.0% | $103.98 | — | COM | 20605P101 |
| — | SOURCE CAP INC | 79,267 | $3.164M | 0.0% | $36.14 | — | COM | 836144105 |
| SRCE | 1ST SOURCE CORP | 78,391 | $3.159M | 0.0% | $39.03 | — | COM | 336901103 |
| DHT | DHT HOLDINGS INC | 603,719 | $3.157M | 0.0% | $3.79 | +0.6% | SHS NEW | Y2065G121 |
| CNO | CNO FINL GROUP INC | 141,243 | $3.14M | 0.0% | $15.00 | +21.3% | COM | 12621E103 |
| BANF | BANCFIRST CORP | 53,344 | $3.131M | 0.0% | $45.42 | +2.6% | COM | 05945F103 |
| QTRX | QUANTERIX CORP | 67,320 | $3.13M | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| — | AMERICAN NATIONAL GROUP INC | 32,477 | $3.122M | 0.0% | $77.98 | — | COM NEW | 02772A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 77,567 | $3.119M | 0.0% | $26.04 | +7.7% | COM | 808541106 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,349 | $3.114M | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| IBP | INSTALLED BLDG PRODS INC | 30,538 | $3.113M | 0.0% | $61.59 | +52.8% | COM | 45780R101 |
| LKFN | LAKELAND FINL CORP | 58,026 | $3.109M | 0.0% | $34.93 | +25.6% | COM | 511656100 |
| — | PQ GROUP HLDGS INC | 217,820 | $3.106M | 0.0% | $13.95 | — | COM | 73943T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 71,784 | $3.105M | 0.0% | $47.31 | -5.1% | COM | 82312B106 |
| RPM | RPM INTL INC | 34,041 | $3.09M | 0.0% | $66.70 | +32.2% | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 147,211 | $3.069M | 0.0% | $13.72 | +12.3% | CL A | 05722G100 |
| FBP | FIRST BANCORP P R | 332,445 | $3.065M | 0.0% | $6.27 | +3.5% | COM NEW | 318672706 |
| AKR | ACADIA RLTY TR | 214,813 | $3.048M | 0.0% | $14.84 | — | COM SH BEN INT | 004239109 |
| — | NUVEEN CR STRATEGIES INCOME | 480,944 | $3.044M | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| — | WEINGARTEN RLTY INVS | 140,053 | $3.035M | 0.0% | $22.68 | — | SH BEN INT | 948741103 |
| EXP | EAGLE MATLS INC | 29,906 | $3.031M | 0.0% | $70.38 | +28.5% | COM | 26969P108 |
| UE | URBAN EDGE PPTYS | 233,853 | $3.026M | 0.0% | $12.86 | — | COM | 91704F104 |
| SF | STIFEL FINL CORP | 59,862 | $3.021M | 0.0% | $34.55 | +18.0% | COM | 860630102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,433 | $3.019M | 0.0% | $42.33 | +4.5% | COM NEW | 19239V302 |
| FSS | FEDERAL SIGNAL CORP | 90,973 | $3.018M | 0.0% | $22.58 | +34.7% | COM | 313855108 |
| — | ENDO INTL PLC | 419,475 | $3.012M | 0.0% | $5.51 | — | SHS | G30401106 |
| — | DOUBLELINE INCOME SOLUTIONS | 181,343 | $3.007M | 0.0% | $19.67 | — | COM | 258622109 |
| CVSA | ADTALEM GLOBAL ED INC | 88,453 | $3.003M | 0.0% | $33.54 | -15.0% | COM | 00737L103 |
| ACMR | ACM RESEARCH INC | 36,833 | $2.993M | 0.0% | $25.58 | 0.0% | COM CL A | 00108J109 |
| — | PING IDENTITY HLDG CORP | 104,003 | $2.979M | 0.0% | $31.49 | — | COM | 72341T103 |
| CNNE | CANNAE HLDGS INC | 67,000 | $2.966M | 0.0% | $31.69 | +22.0% | COM | 13765N107 |
| SITM | SITIME CORP | 26,469 | $2.963M | 0.0% | $94.69 | 0.0% | COM | 82982T106 |
| TIMB | TIM S A | 212,660 | $2.96M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | WYNDHAM DESTINATIONS INC | 65,901 | $2.956M | 0.0% | $48.23 | — | COM | 98310W108 |
| — | NANOSTRING TECHNOLOGIES INC | 44,201 | $2.956M | 0.0% | $37.39 | — | COM | 63009R109 |
| — | AT HOME GROUP INC | 190,705 | $2.948M | 0.0% | $15.46 | — | COM | 04650Y100 |
| WLY | WILEY JOHN & SONS INC | 64,524 | $2.946M | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| — | DISH NETWORK CORPORATION | 90,983 | $2.942M | 0.0% | $35.66 | — | CL A | 25470M109 |
| VNQ | VANGUARD INDEX FDS | 34,625 | $2.941M | 0.0% | $82.22 | — | REAL ESTATE ETF | 922908553 |
| SKYW | SKYWEST INC | 72,808 | $2.935M | 0.0% | $44.88 | -18.6% | COM | 830879102 |
| — | STEELCASE INC | 215,797 | $2.924M | 0.0% | $13.52 | — | CL A | 858155203 |
| RGLD | ROYAL GOLD INC | 27,489 | $2.924M | 0.0% | $125.54 | -8.0% | COM | 780287108 |
| GEF | GREIF INC | 62,227 | $2.917M | 0.0% | $34.12 | +12.2% | CL A | 397624107 |
| TCBK | TRICO BANCSHARES | 82,530 | $2.912M | 0.0% | $32.01 | -1.4% | COM | 896095106 |
| — | EQUITY COMWLTH | 106,706 | $2.911M | 0.0% | $31.40 | — | COM SH BEN INT | 294628102 |
| — | ORION ENERGY SYSTEMS INC | 294,864 | $2.91M | 0.0% | $8.58 | — | COM | 686275108 |
| FPEI | FIRST TR EXCH TRADED FD III | 142,791 | $2.91M | 0.0% | $19.10 | — | INSTL PFD SECS | 33739P855 |
| SBRA | SABRA HEALTH CARE REIT INC | 167,483 | $2.909M | 0.0% | $15.09 | — | COM | 78573L106 |
| SNEX | STONEX GROUP INC | 50,209 | $2.907M | 0.0% | $25.25 | +0.7% | COM | 861896108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 138,138 | $2.906M | 0.0% | $22.04 | — | COM | 41013V100 |
| WCC | WESCO INTL INC | 36,662 | $2.878M | 0.0% | $49.54 | +16.3% | COM | 95082P105 |
| CALY | CALLAWAY GOLF CO | 119,501 | $2.869M | 0.0% | $17.41 | +17.2% | COM | 131193104 |
| SLB | SCHLUMBERGER LTD | 131,333 | $2.867M | 0.0% | $18.13 | -6.8% | COM | 806857108 |
| — | WESTERN ASSET EMERGING MKTS | 205,883 | $2.862M | 0.0% | $14.96 | — | COM | 95766A101 |
| HCC | WARRIOR MET COAL INC | 133,745 | $2.851M | 0.0% | $23.58 | -25.4% | COM | 93627C101 |
| PEB | PEBBLEBROOK HOTEL TR | 151,474 | $2.848M | 0.0% | $17.88 | — | COM | 70509V100 |
| OCFC | OCEANFIRST FINL CORP | 152,481 | $2.841M | 0.0% | $14.08 | -7.3% | COM | 675234108 |
| GATX | GATX CORP | 34,103 | $2.837M | 0.0% | $57.25 | +21.4% | COM | 361448103 |
| EDIT | EDITAS MEDICINE INC | 40,405 | $2.833M | 0.0% | $33.05 | +24.3% | COM | 28106W103 |
| O | REALTY INCOME CORP | 45,424 | $2.824M | 0.0% | $41.80 | +9.1% | COM | 756109104 |
| BUSE | FIRST BUSEY CORP | 130,715 | $2.817M | 0.0% | $16.98 | -7.0% | COM NEW | 319383204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,199 | $2.809M | 0.0% | $62.90 | — | COM UNIT RP LP | 559080106 |
| BALL | BALL CORP | 30,123 | $2.807M | 0.0% | $62.95 | +37.8% | COM | 058498106 |
| — | SOUTH ST CORP | 38,752 | $2.802M | 0.0% | $57.73 | — | COM | 840441109 |
| GBX | GREENBRIER COS INC | 76,961 | $2.8M | 0.0% | $28.46 | 0.0% | COM | 393657101 |
| SLP | SIMULATIONS PLUS INC | 38,792 | $2.79M | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| SGMO | SANGAMO THERAPEUTICS INC | 178,630 | $2.788M | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| VBR | VANGUARD INDEX FDS | 19,572 | $2.783M | 0.0% | $142.19 | — | SM CP VAL ETF | 922908611 |
| — | AXONICS MODULATION TECHNOLOG | 55,661 | $2.779M | 0.0% | $32.20 | — | COM | 05465P101 |
| SLYV | SPDR SER TR | 41,989 | $2.779M | 0.0% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AX | AXOS FINANCIAL INC | 73,850 | $2.772M | 0.0% | $29.24 | +8.1% | COM | 05465C100 |
| ESRT | EMPIRE ST RLTY TR INC | 297,270 | $2.771M | 0.0% | $8.45 | — | CL A | 292104106 |
| IJJ | ISHARES TR | 32,054 | $2.766M | 0.0% | $97.94 | — | S&P MC 400VL ETF | 464287705 |
| DAN | DANA INC | 141,604 | $2.764M | 0.0% | $13.71 | +7.4% | COM | 235825205 |
| BIGGQ | BIG LOTS INC | 64,267 | $2.759M | 0.0% | $34.40 | +27.6% | COM | 089302103 |
| — | FARO TECHNOLOGIES INC | 38,986 | $2.754M | 0.0% | $53.05 | — | COM | 311642102 |
| — | MULTIPLAN CORPORATION | 344,078 | $2.749M | 0.0% | $7.99 | — | COM | 62548M100 |
| WOR | WORTHINGTON INDS INC | 53,539 | $2.749M | 0.0% | $29.51 | +5.5% | COM | 981811102 |
| HAL | HALLIBURTON CO | 145,360 | $2.747M | 0.0% | $17.97 | -21.2% | COM | 406216101 |
| CACC | CREDIT ACCEP CORP MICH | 7,930 | $2.745M | 0.0% | $333.19 | -2.0% | COM | 225310101 |
| — | RETAIL PPTYS AMER INC | 319,746 | $2.737M | 0.0% | $8.95 | — | CL A | 76131V202 |
| TRMK | TRUSTMARK CORP | 99,400 | $2.715M | 0.0% | $19.80 | +8.2% | COM | 898402102 |
| RBBN | RIBBON COMMUNICATIONS INC | 413,676 | $2.714M | 0.0% | $4.72 | +11.9% | COM | 762544104 |
| QUAL | ISHARES TR | 23,287 | $2.706M | 0.0% | $92.79 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN PFD & INCOME OPPORTUN | 283,862 | $2.697M | 0.0% | $9.33 | — | COM | 67073B106 |
| EYE | NATIONAL VISION HLDGS INC | 59,406 | $2.69M | 0.0% | $42.29 | +2.8% | COM | 63845R107 |
| JACK | JACK IN THE BOX INC | 28,881 | $2.68M | 0.0% | $80.74 | +8.4% | COM | 466367109 |
| BX | BLACKSTONE GROUP INC | 41,255 | $2.674M | 0.0% | $42.09 | +16.0% | COM CL A | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 123,489 | $2.672M | 0.0% | $20.98 | -7.4% | COM | 15189T107 |
| REAL | THE REALREAL INC | 136,449 | $2.666M | 0.0% | $15.33 | +0.6% | COM | 88339P101 |
| — | SILK RD MED INC | 42,266 | $2.662M | 0.0% | $66.24 | — | COM | 82710M100 |
| — | EROS STX GLOBAL CORPORATION | 1,461,812 | $2.66M | 0.0% | $3.04 | — | SHS NEW | G3788M114 |
| — | NATIONAL OILWELL VARCO INC | 193,278 | $2.654M | 0.0% | $9.36 | — | COM | 637071101 |
| — | PETIQ INC | 69,009 | $2.653M | 0.0% | $38.44 | — | COM CL A | 71639T106 |
| SMTC | SEMTECH CORP | 36,681 | $2.644M | 0.0% | $58.18 | +9.8% | COM | 816850101 |
| PCRX | PACIRA BIOSCIENCES INC | 44,143 | $2.642M | 0.0% | $42.54 | +37.6% | COM | 695127100 |
| — | PGT INNOVATIONS INC | 129,740 | $2.639M | 0.0% | $17.42 | — | COM | 69336V101 |
| AGG | ISHARES TR | 22,300 | $2.636M | 0.0% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| CYRX | CRYOPORT INC | 60,061 | $2.635M | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| ZD | J2 GLOBAL INC | 26,912 | $2.629M | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| — | GENMARK DIAGNOSTICS INC | 179,500 | $2.621M | 0.0% | $14.60 | — | COM | 372309104 |
| SICPQ | SILVERGATE CAP CORP | 35,244 | $2.619M | 0.0% | $14.34 | +129.9% | CL A | 82837P408 |
| CVI | CVR ENERGY INC | 175,448 | $2.614M | 0.0% | $11.51 | -24.9% | COM | 12662P108 |
| — | VERITEX HLDGS INC | 101,876 | $2.614M | 0.0% | $20.53 | — | COM | 923451108 |
| MYRG | MYR GROUP INC DEL | 43,435 | $2.61M | 0.0% | $34.43 | +44.3% | COM | 55405W104 |
| CENTA | CENTRAL GARDEN & PET CO | 71,813 | $2.609M | 0.0% | $27.41 | +6.8% | CL A NON-VTG | 153527205 |
| — | ALLOVIR INC | 67,819 | $2.607M | 0.0% | $38.44 | — | COM | 019818103 |
| — | PARSLEY ENERGY INC | 183,049 | $2.599M | 0.0% | $11.37 | — | CL A | 701877102 |
| RBC | RBC BEARINGS INC | 14,464 | $2.59M | 0.0% | $131.79 | +15.8% | COM | 75524B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,272 | $2.581M | 0.0% | $19.18 | +50.4% | CL A | 04316A108 |
| OI | O-I GLASS INC | 216,381 | $2.575M | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| — | HUDSON PAC PPTYS INC | 107,092 | $2.572M | 0.0% | $24.85 | — | COM | 444097109 |
| MUSA | MURPHY USA INC | 19,606 | $2.566M | 0.0% | $113.09 | +10.5% | COM | 626755102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,675 | $2.56M | 0.0% | $25.67 | — | COM | 293792107 |
| PNTG | PENNANT GROUP INC | 44,055 | $2.558M | 0.0% | $48.09 | 0.0% | COM | 70805E109 |
| CORT | CORCEPT THERAPEUTICS INC | 97,732 | $2.557M | 0.0% | $13.89 | +51.7% | COM | 218352102 |
| ACIW | ACI WORLDWIDE INC | 66,256 | $2.546M | 0.0% | $32.40 | +3.4% | COM | 004498101 |
| — | BARNES GROUP INC | 50,150 | $2.542M | 0.0% | $44.68 | — | COM | 067806109 |
| — | US ECOLOGY INC | 69,886 | $2.539M | 0.0% | $44.23 | — | COM | 91734M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 46,536 | $2.538M | 0.0% | $60.35 | — | COM NEW | 049164205 |
| — | PERFICIENT INC | 53,143 | $2.532M | 0.0% | $46.52 | — | COM | 71375U101 |
| SBCF | SEACOAST BKG CORP FLA | 85,771 | $2.526M | 0.0% | $25.48 | -5.0% | COM NEW | 811707801 |
| CMPR | CIMPRESS PLC | 28,783 | $2.525M | 0.0% | $87.26 | -1.6% | SHS EURO | G2143T103 |
| — | SPX CORP | 46,282 | $2.524M | 0.0% | $39.92 | — | COM | 784635104 |
| CSW | CSW INDUSTRIALS INC | 22,527 | $2.521M | 0.0% | $77.24 | +26.2% | COM | 126402106 |
| STRL | STERLING CONSTR INC | 135,330 | $2.518M | 0.0% | $12.67 | +28.7% | COM | 859241101 |
| AMCX | AMC NETWORKS INC | 70,312 | $2.515M | 0.0% | $39.34 | -28.9% | CL A | 00164V103 |
| WABC | WESTAMERICA BANCORPORATION | 45,311 | $2.505M | 0.0% | $45.50 | +1.3% | COM | 957090103 |
| CUBE | CUBESMART | 74,328 | $2.498M | 0.0% | $31.74 | — | COM | 229663109 |
| — | ACCOLADE INC | 57,311 | $2.493M | 0.0% | $43.50 | — | COM | 00437E102 |
| PLOW | DOUGLAS DYNAMICS INC | 58,237 | $2.491M | 0.0% | $44.57 | -13.8% | COM | 25960R105 |
| MBUU | MALIBU BOATS INC | 39,860 | $2.489M | 0.0% | $36.58 | +57.8% | COM CL A | 56117J100 |
| RNST | RENASANT CORP | 73,765 | $2.484M | 0.0% | $37.11 | -17.7% | COM | 75970E107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,087 | $2.481M | 0.0% | $26.46 | — | SPONSORED ADS A | 98980A105 |
| — | MAGELLAN HEALTH INC | 29,449 | $2.44M | 0.0% | $76.26 | — | COM NEW | 559079207 |
| UNFI | UNITED NAT FOODS INC | 152,463 | $2.435M | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| PLMR | PALOMAR HLDGS INC | 27,305 | $2.426M | 0.0% | $53.50 | +57.2% | COM | 69753M105 |
| — | PERSPECTA INC | 100,544 | $2.421M | 0.0% | $23.64 | — | COM | 715347100 |
| — | VERINT SYS INC | 35,966 | $2.416M | 0.0% | $58.81 | — | COM | 92343X100 |
| — | VOCERA COMMUNICATIONS INC | 58,088 | $2.412M | 0.0% | $35.86 | — | COM | 92857F107 |
| KALU | KAISER ALUMINUM CORP | 24,357 | $2.409M | 0.0% | $63.19 | -0.1% | COM PAR $0.01 | 483007704 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,374 | $2.406M | 0.0% | $62.94 | +9.5% | COM | 044186104 |
| UPLD | UPLAND SOFTWARE INC | 52,379 | $2.404M | 0.0% | $37.73 | +16.7% | COM | 91544A109 |
| FORM | FORMFACTOR INC | 55,734 | $2.398M | 0.0% | $19.77 | +82.7% | COM | 346375108 |
| AMSF | AMERISAFE INC | 41,667 | $2.393M | 0.0% | $38.67 | -4.4% | COM | 03071H100 |
| GFF | GRIFFON CORP | 117,118 | $2.387M | 0.0% | $16.28 | +8.4% | COM | 398433102 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,160 | $2.381M | 0.0% | $37.38 | — | COM | 36467J108 |
| PATK | PATRICK INDS INC | 34,727 | $2.374M | 0.0% | $34.31 | +11.9% | COM | 703343103 |
| SATS | ECHOSTAR CORP | 111,578 | $2.364M | 0.0% | $26.71 | -10.4% | CL A | 278768106 |
| AZTA | BROOKS AUTOMATION INC NEW | 34,722 | $2.356M | 0.0% | $35.98 | +72.4% | COM | 114340102 |
| — | ANGI HOMESERVICES INC | 178,345 | $2.353M | 0.0% | $13.19 | — | COM CL A | 00183L102 |
| IESC | IES HLDGS INC | 51,019 | $2.349M | 0.0% | $27.40 | +42.7% | COM | 44951W106 |
| LASR | NLIGHT INC | 71,891 | $2.347M | 0.0% | $28.32 | 0.0% | COM | 65487K100 |
| — | ALTAIR ENGR INC | 40,207 | $2.339M | 0.0% | $40.14 | — | COM CL A | 021369103 |
| BKE | BUCKLE INC | 79,800 | $2.33M | 0.0% | $14.48 | +3.8% | COM | 118440106 |
| NNI | NELNET INC | 32,681 | $2.328M | 0.0% | $53.50 | +26.4% | CL A | 64031N108 |
| — | QTS RLTY TR INC | 37,401 | $2.314M | 0.0% | $55.49 | — | COM CL A | 74736A103 |
| ELF | E L F BEAUTY INC | 91,878 | $2.314M | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| — | MERITOR INC | 82,294 | $2.297M | 0.0% | $22.69 | — | COM | 59001K100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,140 | $2.293M | 0.0% | $96.92 | +4.5% | COM | 477839104 |
| ATNI | ATN INTL INC | 54,737 | $2.286M | 0.0% | $45.61 | -11.0% | COM | 00215F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 554,642 | $2.285M | 0.0% | $3.95 | — | COM SH BEN INT | 25525P107 |
| — | GENERAL AMERN INVS CO INC | 61,393 | $2.283M | 0.0% | $34.52 | — | COM | 368802104 |
| CEVA | CEVA INC | 50,081 | $2.279M | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| — | CHINA LIFE INS CO LTD | 206,073 | $2.279M | 0.0% | $13.46 | — | SPON ADR REP H | 16939P106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 184,574 | $2.276M | 0.0% | $8.19 | +8.3% | COM | 66611T108 |
| EIG | EMPLOYERS HOLDINGS INC | 70,665 | $2.275M | 0.0% | $29.29 | -8.6% | COM | 292218104 |
| KBH | KB HOME | 67,744 | $2.271M | 0.0% | $27.37 | +20.7% | COM | 48666K109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53,682 | $2.271M | 0.0% | $43.99 | — | COM | 65341D102 |
| DY | DYCOM INDS INC | 29,963 | $2.263M | 0.0% | $63.89 | +7.9% | COM | 267475101 |
| AD | UNITED STATES CELLULAR CORP | 73,664 | $2.261M | 0.0% | $22.26 | -20.9% | COM | 911684108 |
| LYTS | LSI INDS INC | 263,205 | $2.253M | 0.0% | $6.85 | +12.4% | COM | 50216C108 |
| — | ARENA PHARMACEUTICALS INC | 29,276 | $2.249M | 0.0% | $62.15 | — | COM NEW | 040047607 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,336 | $2.247M | 0.0% | $23.81 | -6.6% | COM | 42250P103 |
| — | BLACKROCK SCIENCE & TECH TR | 61,661 | $2.243M | 0.0% | $24.09 | — | SHS BEN INT | 09260K101 |
| PLXS | PLEXUS CORP | 28,655 | $2.241M | 0.0% | $68.93 | +8.2% | COM | 729132100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 127,605 | $2.239M | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | BLACKSTONE STRATEGIC CREDIT | 179,341 | $2.238M | 0.0% | $15.37 | — | COM SHS BEN IN | 09257R101 |
| WNC | WABASH NATL CORP | 129,831 | $2.237M | 0.0% | $13.11 | +11.3% | COM | 929566107 |
| WRB | BERKLEY W R CORP | 33,658 | $2.236M | 0.0% | $23.38 | +9.3% | COM | 084423102 |
| PRIM | PRIMORIS SVCS CORP | 80,668 | $2.227M | 0.0% | $22.14 | +4.0% | COM | 74164F103 |
| — | TRI CONTL CORP | 75,249 | $2.218M | 0.0% | $23.41 | — | COM | 895436103 |
| — | UNITI GROUP INC | 188,433 | $2.21M | 0.0% | $9.48 | — | COM | 91325V108 |
| KAI | KADANT INC | 15,601 | $2.199M | 0.0% | $90.78 | +36.5% | COM | 48282T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 278,221 | $2.187M | 0.0% | $2.60 | +49.8% | COM | 184499101 |
| — | AMERICAN EQTY INVT LIFE HLD | 79,018 | $2.186M | 0.0% | $24.63 | — | COM | 025676206 |
| — | MERIDIAN BIOSCIENCE INC | 116,757 | $2.182M | 0.0% | $18.69 | — | COM | 589584101 |
| — | NEVRO CORP | 12,592 | $2.18M | 0.0% | $81.45 | — | COM | 64157F103 |
| APG | API GROUP CORP | 120,027 | $2.178M | 0.0% | $9.32 | +13.6% | COM STK | 00187Y100 |
| RUSHA | RUSH ENTERPRISES INC | 52,516 | $2.175M | 0.0% | $18.38 | +39.4% | CL A | 781846209 |
| EQR | EQUITY RESIDENTIAL | 36,679 | $2.174M | 0.0% | $54.33 | -14.9% | SH BEN INT | 29476L107 |
| ECPG | ENCORE CAP GROUP INC | 55,810 | $2.174M | 0.0% | $33.83 | +7.5% | COM | 292554102 |
| WMK | WEIS MKTS INC | 45,449 | $2.173M | 0.0% | $40.90 | +5.8% | COM | 948849104 |
| HRI | HERC HLDGS INC | 32,442 | $2.154M | 0.0% | $34.47 | +44.3% | COM | 42704L104 |
| — | DOMTAR CORP | 68,065 | $2.154M | 0.0% | $41.39 | — | COM NEW | 257559203 |
| RDNT | RADNET INC | 109,962 | $2.152M | 0.0% | $14.76 | +19.7% | COM | 750491102 |
| LW | LAMB WESTON HLDGS INC | 27,254 | $2.146M | 0.0% | $68.79 | -2.6% | COM | 513272104 |
| TXNM | PNM RES INC | 44,184 | $2.144M | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| IBB | ISHARES TR | 14,129 | $2.14M | 0.0% | $137.86 | — | NASDAQ BIOTECH | 464287556 |
| ENVA | ENOVA INTL INC | 86,333 | $2.138M | 0.0% | $16.57 | +23.6% | COM | 29357K103 |
| — | BLACKROCK HEALTH SCIENCS TR | 74,580 | $2.137M | 0.0% | $23.59 | — | COM SHS | 09260E105 |
| — | AMERICAN FIN TR INC | 287,508 | $2.136M | 0.0% | $7.65 | — | COM CLASS A | 02607T109 |
| MTX | MINERALS TECHNOLOGIES INC | 34,047 | $2.115M | 0.0% | $59.15 | -2.2% | COM | 603158106 |
| ADUS | ADDUS HOMECARE CORP | 18,012 | $2.109M | 0.0% | $103.21 | 0.0% | COM | 006739106 |
| AROC | ARCHROCK INC | 242,704 | $2.102M | 0.0% | $5.20 | +7.0% | COM | 03957W106 |
| DK | DELEK US HLDGS INC NEW | 130,684 | $2.1M | 0.0% | $16.23 | -30.4% | COM | 24665A103 |
| VCYT | VERACYTE INC | 42,854 | $2.097M | 0.0% | $37.74 | +22.8% | COM | 92337F107 |
| CRVL | CORVEL CORP | 19,776 | $2.096M | 0.0% | $25.39 | +22.3% | COM | 221006109 |
| PRDO | PERDOCEO ED CORP | 165,844 | $2.095M | 0.0% | $13.11 | -13.1% | COM | 71363P106 |
| — | SUMMIT MATLS INC | 104,173 | $2.092M | 0.0% | $16.85 | — | CL A | 86614U100 |
| TPH | TRI POINTE GROUP INC | 120,956 | $2.086M | 0.0% | $14.14 | +25.1% | COM | 87265H109 |
| — | INSEEGO CORP | 134,796 | $2.085M | 0.0% | $15.47 | — | COM | 45782B104 |
| HNI | HNI CORP | 60,467 | $2.084M | 0.0% | $36.51 | -1.6% | COM | 404251100 |
| MHO | M/I HOMES INC | 46,877 | $2.076M | 0.0% | $38.09 | +18.4% | COM | 55305B101 |
| — | SOLARWINDS CORP | 138,755 | $2.074M | 0.0% | $17.17 | — | COM | 83417Q105 |
| QCRH | QCR HOLDINGS INC | 52,351 | $2.073M | 0.0% | $34.55 | -1.2% | COM | 74727A104 |
| — | CHIMERA INVT CORP | 201,923 | $2.07M | 0.0% | $10.25 | — | COM NEW | 16934Q208 |
| TGNA | TEGNA INC | 148,357 | $2.07M | 0.0% | $12.98 | +2.9% | COM | 87901J105 |
| COLD | AMERICOLD RLTY TR | 55,389 | $2.068M | 0.0% | $34.10 | — | COM | 03064D108 |
| UFPI | UFP INDUSTRIES INC | 37,231 | $2.068M | 0.0% | $44.17 | +24.2% | COM | 90278Q108 |
| IRM | IRON MTN INC NEW | 70,087 | $2.066M | 0.0% | $23.38 | -5.4% | COM | 46284V101 |
| — | TEEKAY LNG PARTNERS L P | 179,890 | $2.062M | 0.0% | $11.38 | — | PRTNRSP UNITS | Y8564M105 |
| — | ADVENT CONVERTIBLE & INCOME | 124,744 | $2.061M | 0.0% | $16.18 | — | COM | 00764C109 |
| — | PACIFIC PREMIER BANCORP | 65,746 | $2.06M | 0.0% | $29.79 | — | COM | 69478X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,250 | $2.058M | 0.0% | $289.06 | +24.1% | COM | 879360105 |
| — | HESKA CORP | 14,105 | $2.054M | 0.0% | $145.62 | — | COM RESTRC NEW | 42805E306 |
| — | COOPER TIRE & RUBR CO | 50,618 | $2.05M | 0.0% | $30.04 | — | COM | 216831107 |
| SANM | SANMINA CORPORATION | 63,892 | $2.038M | 0.0% | $28.91 | +2.6% | COM | 801056102 |
| — | BIOTELEMETRY INC | 28,191 | $2.032M | 0.0% | $41.03 | — | COM | 090672106 |
| EVTC | EVERTEC INC | 51,523 | $2.026M | 0.0% | $28.94 | +25.1% | COM | 30040P103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,190 | $2.016M | 0.0% | $69.34 | -5.0% | COM | 844895102 |
| HCAT | HEALTH CATALYST INC | 46,160 | $2.009M | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| PCG | PG&E CORP | 161,159 | $2.008M | 0.0% | $10.77 | +3.8% | COM | 69331C108 |
| OPITQ | OFFICE PPTYS INCOME TR | 88,125 | $2.002M | 0.0% | $25.64 | — | COM SHS BEN INT | 67623C109 |
| — | NEXTGEN HEALTHCARE INC | 109,418 | $1.996M | 0.0% | $16.06 | — | COM | 65343C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,581 | $1.994M | 0.0% | $36.68 | — | COM UNIT | 16411Q101 |
| PFS | PROVIDENT FINL SVCS INC | 110,340 | $1.982M | 0.0% | $14.36 | -18.4% | COM | 74386T105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 72,237 | $1.981M | 0.0% | $17.49 | +25.2% | COM NEW | 50077B207 |
| WGO | WINNEBAGO INDS INC | 33,045 | $1.981M | 0.0% | $33.95 | +60.6% | COM | 974637100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,549 | $1.979M | 0.0% | $15.94 | +4.3% | COM | 928298108 |
| — | COLFAX CORP | 51,715 | $1.978M | 0.0% | $30.18 | — | COM | 194014106 |
| ASGN | ASGN INC | 23,662 | $1.976M | 0.0% | $67.87 | +13.3% | COM | 00191U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,520 | $1.976M | 0.0% | $22.00 | -2.2% | COM | 868459108 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,087 | $1.976M | 0.0% | $34.48 | -21.9% | COM | 410120109 |
| — | NV5 GLOBAL INC | 25,071 | $1.975M | 0.0% | $58.61 | — | COM | 62945V109 |
| WERN | WERNER ENTERPRISES INC | 50,364 | $1.975M | 0.0% | $38.12 | +6.7% | COM | 950755108 |
| MRCY | MERCURY SYS INC | 22,394 | $1.972M | 0.0% | $76.99 | -1.3% | COM | 589378108 |
| — | PROVENTION BIO INC | 116,166 | $1.968M | 0.0% | $12.83 | — | COM | 74374N102 |
| — | BARINGS GLOBAL SHORT DURATIO | 130,349 | $1.967M | 0.0% | $19.29 | — | COM | 06760L100 |
| NGVT | INGEVITY CORP | 25,898 | $1.961M | 0.0% | $61.19 | +6.4% | COM | 45688C107 |
| REG | REGENCY CTRS CORP | 43,008 | $1.961M | 0.0% | $38.65 | -9.9% | COM | 758849103 |
| TNET | TRINET GROUP INC | 24,309 | $1.959M | 0.0% | $66.21 | +8.8% | COM | 896288107 |
| NBTB | NBT BANCORP INC | 60,797 | $1.952M | 0.0% | $33.26 | -10.0% | COM | 628778102 |
| TFSL | TFS FINL CORP | 110,529 | $1.949M | 0.0% | $9.36 | +19.1% | COM | 87240R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,986 | $1.949M | 0.0% | $28.14 | +4.7% | COM | 830830105 |
| PRGS | PROGRESS SOFTWARE CORP | 43,012 | $1.944M | 0.0% | $37.42 | +8.0% | COM | 743312100 |
| GOTU | GSX TECHEDU INC | 37,375 | $1.933M | 0.0% | $44.19 | — | SPONSORED ADS | 36257Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,182 | $1.932M | 0.0% | $29.27 | +118.5% | COM | 04280A100 |
| KREF | KKR REAL ESTATE FIN TR INC | 107,695 | $1.93M | 0.0% | $18.95 | — | COM | 48251K100 |
| AIN | ALBANY INTL CORP | 26,271 | $1.929M | 0.0% | $59.84 | -1.0% | CL A | 012348108 |
| MGY | MAGNOLIA OIL & GAS CORP | 272,836 | $1.926M | 0.0% | $6.30 | -5.3% | CL A | 559663109 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 72,920 | $1.923M | 0.0% | $18.23 | — | COM | 01883M101 |
| STC | STEWART INFORMATION SVCS COR | 39,691 | $1.919M | 0.0% | $32.91 | +38.5% | COM | 860372101 |
| HUBG | HUB GROUP INC | 33,661 | $1.919M | 0.0% | $24.22 | +11.8% | CL A | 443320106 |
| FLO | FLOWERS FOODS INC | 84,081 | $1.903M | 0.0% | $15.45 | +21.1% | COM | 343498101 |
| CSGS | CSG SYS INTL INC | 42,213 | $1.903M | 0.0% | $42.31 | -9.8% | COM | 126349109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,075 | $1.901M | 0.0% | $58.89 | +11.4% | COM | 84790A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,171 | $1.898M | 0.0% | $30.47 | -5.6% | COM | 84470P109 |
| WHD | CACTUS INC | 72,571 | $1.892M | 0.0% | $21.68 | +4.5% | CL A | 127203107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,114 | $1.888M | 0.0% | $79.63 | +14.2% | COM | 030506109 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,171 | $1.887M | 0.0% | $13.34 | +18.8% | COM | 302081104 |
| BDN | BRANDYWINE RLTY TR | 158,076 | $1.883M | 0.0% | $11.02 | — | SH BEN INT NEW | 105368203 |
| TME | TENCENT MUSIC ENTMT GROUP | 97,424 | $1.874M | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| WB | WEIBO CORP | 45,705 | $1.873M | 0.0% | $45.75 | — | SPONSORED ADR | 948596101 |
| MXL | MAXLINEAR INC | 48,776 | $1.863M | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| IYJ | ISHARES TR | 19,175 | $1.862M | 0.0% | $97.11 | — | US INDUSTRIALS | 464287754 |
| — | FIRST BANCSHARES INC MS | 60,232 | $1.86M | 0.0% | $20.97 | — | COM | 318916103 |
| EGHT | 8X8 INC NEW | 53,887 | $1.857M | 0.0% | $15.98 | +34.2% | COM | 282914100 |
| MATX | MATSON INC | 32,537 | $1.854M | 0.0% | $32.74 | +55.2% | COM | 57686G105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 91,344 | $1.853M | 0.0% | $22.19 | — | COM | 55608D101 |
| INVH | INVITATION HOMES INC | 62,352 | $1.852M | 0.0% | $22.48 | +9.5% | COM | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,279 | $1.851M | 0.0% | $43.79 | — | COM | 024835100 |
| — | EATON VANCE SHORT DURATION D | 148,589 | $1.837M | 0.0% | $14.41 | — | COM | 27828V104 |
| — | CENTRAL SECS CORP | 56,269 | $1.837M | 0.0% | $30.62 | — | COM | 155123102 |
| MTH | MERITAGE HOMES CORP | 22,154 | $1.835M | 0.0% | $25.50 | +85.4% | COM | 59001A102 |
| — | SLACK TECHNOLOGIES INC | 43,339 | $1.831M | 0.0% | $27.22 | — | COM CL A | 83088V102 |
| LPX | LOUISIANA PAC CORP | 49,243 | $1.83M | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| REXR | REXFORD INDL RLTY INC | 37,191 | $1.826M | 0.0% | $38.11 | — | COM | 76169C100 |
| — | CHINA PETROLEUM & CHEMICAL C | 40,578 | $1.81M | 0.0% | $55.03 | — | SPON ADR H SHS | 16941R108 |
| — | PARAMOUNT GROUP INC | 200,259 | $1.81M | 0.0% | $9.56 | — | COM | 69924R108 |
| — | CNOOC LIMITED | 19,704 | $1.806M | 0.0% | $115.30 | — | SPONSORED ADR | 126132109 |
| CMC | COMMERCIAL METALS CO | 87,473 | $1.797M | 0.0% | $15.47 | +24.2% | COM | 201723103 |
| MGNX | MACROGENICS INC | 78,436 | $1.793M | 0.0% | $23.02 | 0.0% | COM | 556099109 |
| CXW | CORECIVIC INC | 272,607 | $1.786M | 0.0% | $11.89 | -39.5% | COM | 21871N101 |
| CWB | SPDR SER TR | 21,571 | $1.786M | 0.0% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HARBORONE BANCORP INC NEW | 164,161 | $1.783M | 0.0% | $8.34 | — | COM NEW | 41165Y100 |
| LADR | LADDER CAP CORP | 182,162 | $1.782M | 0.0% | $14.61 | — | CL A | 505743104 |
| NMIH | NMI HLDGS INC | 78,476 | $1.777M | 0.0% | $19.70 | +15.7% | CL A | 629209305 |
| — | SYKES ENTERPRISES INC | 47,158 | $1.776M | 0.0% | $31.72 | — | COM | 871237103 |
| MMSI | MERIT MED SYS INC | 31,981 | $1.775M | 0.0% | $51.61 | 0.0% | COM | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC | 23,310 | $1.774M | 0.0% | $42.80 | +57.4% | COM | 45765U103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,171 | $1.774M | 0.0% | $77.57 | +59.8% | COM | 043436104 |
| MOS | MOSAIC CO NEW | 76,734 | $1.766M | 0.0% | $20.01 | -9.5% | COM | 61945C103 |
| — | XPERI HOLDING CORP | 84,229 | $1.76M | 0.0% | $12.64 | — | COM | 98390M103 |
| TXRH | TEXAS ROADHOUSE INC | 22,486 | $1.758M | 0.0% | $51.46 | +32.9% | COM | 882681109 |
| STAG | STAG INDL INC | 56,038 | $1.755M | 0.0% | $29.40 | — | COM | 85254J102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 157,654 | $1.748M | 0.0% | $12.32 | -11.9% | COM CL C | G9001E128 |
| — | MOMO INC | 125,093 | $1.746M | 0.0% | $18.72 | — | ADR | 60879B107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 122,057 | $1.736M | 0.0% | $15.53 | — | COM | 67073G105 |
| — | KAMAN CORP | 30,232 | $1.727M | 0.0% | $45.15 | — | COM | 483548103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 328,256 | $1.727M | 0.0% | $8.47 | — | COM UNIT RP IN | 292480100 |
| — | ARMOUR RESIDENTIAL REIT INC | 159,925 | $1.726M | 0.0% | $10.79 | — | COM NEW | 042315507 |
| ATR | APTARGROUP INC | 12,558 | $1.719M | 0.0% | $102.07 | +13.7% | COM | 038336103 |
| — | IHS MARKIT LTD | 19,092 | $1.715M | 0.0% | $89.83 | — | SHS | G47567105 |
| MD | MEDNAX INC | 69,633 | $1.709M | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| FUTU | FUTU HLDGS LTD | 37,026 | $1.694M | 0.0% | $45.75 | — | SPON ADS CL A | 36118L106 |
| — | SANDY SPRING BANCORP INC | 52,568 | $1.692M | 0.0% | $33.87 | — | COM | 800363103 |
| API | AGORA INC | 42,466 | $1.68M | 0.0% | $39.56 | — | ADS | 00851L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 93,801 | $1.678M | 0.0% | $14.53 | +7.7% | COM | 489398107 |
| CFFN | CAPITOL FED FINL INC | 134,189 | $1.677M | 0.0% | $7.90 | +4.9% | COM | 14057J101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,682 | $1.677M | 0.0% | $23.20 | -9.6% | ORD | G36738105 |
| PRAA | PRA GROUP INC | 42,293 | $1.677M | 0.0% | $39.03 | +1.7% | COM | 69354N106 |
| — | NUVEEN AMT FREE MUN CR INC F | 99,852 | $1.676M | 0.0% | $14.65 | — | COM | 67071L106 |
| SAFT | SAFETY INS GROUP INC | 21,484 | $1.674M | 0.0% | $79.91 | -8.2% | COM | 78648T100 |
| SUI | SUN CMNTYS INC | 11,001 | $1.672M | 0.0% | $134.70 | — | COM | 866674104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 90,062 | $1.671M | 0.0% | $18.48 | — | ADR | 585464100 |
| — | SPIRIT RLTY CAP INC NEW | 41,555 | $1.669M | 0.0% | $37.86 | — | COM NEW | 84860W300 |
| IBND | SPDR SER TR | 43,880 | $1.663M | 0.0% | $35.59 | — | BLOMBRG BRC INTL | 78464A151 |
| RLJ | RLJ LODGING TR | 117,419 | $1.661M | 0.0% | $18.70 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 123,978 | $1.66M | 0.0% | $13.91 | — | COM | 76131N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,628 | $1.658M | 0.0% | $18.09 | — | SHS | N31738102 |
| AZZ | AZZ INC | 34,881 | $1.655M | 0.0% | $41.40 | -8.4% | COM | 002474104 |
| — | BONANZA CREEK ENERGY INC | 85,431 | $1.651M | 0.0% | $17.39 | — | COM NEW | 097793400 |
| ONC | BEIGENE LTD | 6,386 | $1.65M | 0.0% | $115.23 | — | SPONSORED ADR | 07725L102 |
| — | GRACE W R & CO DEL NEW | 30,074 | $1.649M | 0.0% | $40.28 | — | COM | 38388F108 |
| — | COLLECTORS UNIVERSE INC | 21,850 | $1.647M | 0.0% | $49.49 | — | COM NEW | 19421R200 |
| — | SHYFT GROUP INC | 57,762 | $1.639M | 0.0% | $18.80 | — | COM | 825698103 |
| KRG | KITE RLTY GROUP TR | 109,325 | $1.636M | 0.0% | $15.31 | — | COM NEW | 49803T300 |
| HTLD | HEARTLAND EXPRESS INC | 90,182 | $1.632M | 0.0% | $19.33 | -2.4% | COM | 422347104 |
| LAD | LITHIA MTRS INC | 5,575 | $1.632M | 0.0% | $109.15 | +150.6% | CL A | 536797103 |
| MOG/A | MOOG INC | 20,555 | $1.63M | 0.0% | $59.51 | +17.2% | CL A | 615394202 |
| JOYY | JOYY INC | 20,340 | $1.627M | 0.0% | $60.17 | — | ADS REPSTG COM A | 46591M109 |
| RCL | ROYAL CARIBBEAN GROUP | 21,771 | $1.626M | 0.0% | $56.95 | +20.3% | COM | V7780T103 |
| — | GMS INC | 53,286 | $1.624M | 0.0% | $25.33 | — | COM | 36251C103 |
| EPR | EPR PPTYS | 49,981 | $1.624M | 0.0% | $62.72 | — | COM SH BEN INT | 26884U109 |
| WLDN | WILLDAN GROUP INC | 38,862 | $1.621M | 0.0% | $30.42 | +14.2% | COM | 96924N100 |
| — | 51JOB INC | 23,161 | $1.621M | 0.0% | $60.39 | — | SPONSORED ADS | 316827104 |
| — | BLACKROCK MULTI-SECTOR INC T | 91,946 | $1.613M | 0.0% | $17.26 | — | COM | 09258A107 |
| — | NANTKWEST INC | 120,819 | $1.611M | 0.0% | $13.33 | — | COM | 63016Q102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 42,897 | $1.609M | 0.0% | $29.73 | — | INDXX INOVTV ETF | 33741X201 |
| CNH | CNH INDL N V | 125,069 | $1.606M | 0.0% | $5.99 | +29.5% | SHS | N20944109 |
| PDFS | PDF SOLUTIONS INC | 74,345 | $1.606M | 0.0% | $20.99 | 0.0% | COM | 693282105 |
| EPC | EDGEWELL PERS CARE CO | 46,249 | $1.599M | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| — | ONECONNECT FINL TECHNOLOGY C | 80,753 | $1.592M | 0.0% | $19.71 | — | SPONSORED ADS | 68248T105 |
| — | NUVEEN QUALITY MUNCP INCOME | 103,237 | $1.587M | 0.0% | $14.48 | — | COM | 67066V101 |
| SPLB | SPDR SER TR | 47,774 | $1.581M | 0.0% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| ICFI | ICF INTL INC | 21,205 | $1.576M | 0.0% | $67.24 | +7.0% | COM | 44925C103 |
| HUYA | HUYA INC | 78,919 | $1.573M | 0.0% | $17.46 | — | ADS REP SHS A | 44852D108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 104,146 | $1.573M | 0.0% | $14.26 | — | COM | 670657105 |
| EFC | ELLINGTON FINANCIAL INC | 105,925 | $1.572M | 0.0% | $12.26 | — | COM | 28852N109 |
| PSK | SPDR SER TR | 35,272 | $1.566M | 0.0% | $41.85 | — | WELLS FG PFD ETF | 78464A292 |
| MMI | MARCUS & MILLICHAP INC | 42,061 | $1.566M | 0.0% | $29.38 | +6.7% | COM | 566324109 |
| — | INOVALON HLDGS INC | 86,169 | $1.566M | 0.0% | $15.06 | — | COM CL A | 45781D101 |
| IGSB | ISHARES TR | 28,352 | $1.564M | 0.0% | $69.68 | — | ISHS 1-5YR INVS | 464288646 |
| TELFY | TELEFONICA S A | 386,789 | $1.563M | 0.0% | $3.62 | — | SPONSORED ADR | 879382208 |
| — | ENVIVA PARTNERS LP | 34,417 | $1.563M | 0.0% | $28.19 | — | COM UNIT | 29414J107 |
| — | KIMBALL INTL INC | 130,483 | $1.559M | 0.0% | $14.08 | — | CL B | 494274103 |
| NTNX | NUTANIX INC | 48,886 | $1.558M | 0.0% | $27.59 | -1.7% | CL A | 67059N108 |
| ROAD | CONSTRUCTION PARTNERS INC | 53,461 | $1.556M | 0.0% | $17.55 | +36.2% | COM CL A | 21044C107 |
| — | NUVEEN REAL ASSET INCOME & G | 115,507 | $1.555M | 0.0% | $16.67 | — | COM | 67074Y105 |
| — | SUPER MICRO COMPUTER INC | 49,021 | $1.552M | 0.0% | $29.51 | — | COM | 86800U104 |
| — | MSG NETWORK INC | 105,312 | $1.552M | 0.0% | $9.57 | — | CL A | 553573106 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,106 | $1.551M | 0.0% | $26.94 | — | COM | 35086T109 |
| — | SOUTH JERSEY INDS INC | 71,399 | $1.539M | 0.0% | $29.92 | — | COM | 838518108 |
| — | TRANSLATE BIO INC | 83,277 | $1.535M | 0.0% | $18.43 | — | COM | 89374L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,696 | $1.535M | 0.0% | $25.87 | 0.0% | COM NEW | 054540208 |
| — | U S CONCRETE INC | 38,328 | $1.532M | 0.0% | $29.04 | — | COM | 90333L201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,843 | $1.528M | 0.0% | $10.77 | +12.4% | COM | 01988P108 |
| MC | MOELIS & CO | 32,630 | $1.526M | 0.0% | $24.69 | +14.6% | CL A | 60786M105 |
| SBH | SALLY BEAUTY HLDGS INC | 116,721 | $1.522M | 0.0% | $13.46 | -20.7% | COM | 79546E104 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,719 | $1.52M | 0.0% | $32.41 | +38.5% | COM CL A | G68707101 |
| — | NIKOLA CORP | 99,127 | $1.513M | 0.0% | $15.26 | — | COM | 654110105 |
| BZUN | BAOZUN INC | 43,941 | $1.509M | 0.0% | $31.00 | — | SPONSORED ADR | 06684L103 |
| VET | VERMILION ENERGY INC | 338,592 | $1.507M | 0.0% | $13.78 | -74.2% | COM | 923725105 |
| — | VECTOR GROUP LTD | 128,867 | $1.501M | 0.0% | $11.63 | — | COM | 92240M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,345 | $1.497M | 0.0% | $20.10 | +26.9% | COM | 87724P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,429 | $1.487M | 0.0% | $24.58 | +44.1% | COM | 12008R107 |
| OSIS | OSI SYSTEMS INC | 15,895 | $1.482M | 0.0% | $92.26 | -7.4% | COM | 671044105 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,308 | $1.48M | 0.0% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| HTHT | HUAZHU GROUP LTD | 32,801 | $1.477M | 0.0% | $42.36 | — | SPONSORED ADS | 44332N106 |
| JBGS | JBG SMITH PPTYS | 46,959 | $1.468M | 0.0% | $33.26 | — | COM | 46590V100 |
| USNA | USANA HEALTH SCIENCES INC | 19,007 | $1.465M | 0.0% | $75.15 | +2.9% | COM | 90328M107 |
| FOR | FORESTAR GROUP INC | 72,501 | $1.463M | 0.0% | $15.86 | +19.8% | COM | 346232101 |
| CRK | COMSTOCK RES INC | 334,596 | $1.462M | 0.0% | $4.83 | -2.9% | COM | 205768302 |
| NHC | NATIONAL HEALTHCARE CORP | 21,987 | $1.46M | 0.0% | $66.89 | -1.5% | COM | 635906100 |
| — | BGC PARTNERS INC | 364,052 | $1.456M | 0.0% | $3.58 | — | CL A | 05541T101 |
| RMR | RMR GROUP INC | 37,473 | $1.447M | 0.0% | $16.72 | +15.0% | CL A | 74967R106 |
| APLE | APPLE HOSPITALITY REIT INC | 112,023 | $1.446M | 0.0% | $15.56 | — | COM NEW | 03784Y200 |
| — | SIX FLAGS ENTMT CORP NEW | 42,261 | $1.441M | 0.0% | $21.49 | — | COM | 83001A102 |
| STBA | S & T BANCORP INC | 57,997 | $1.441M | 0.0% | $34.49 | -36.0% | COM | 783859101 |
| UMH | UMH PPTYS INC | 97,004 | $1.437M | 0.0% | $13.54 | — | COM | 903002103 |
| ALT | ALTIMMUNE INC | 127,085 | $1.434M | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| BLBD | BLUE BIRD CORP | 77,840 | $1.421M | 0.0% | $19.45 | -24.7% | COM | 095306106 |
| — | RITE AID CORP | 89,639 | $1.419M | 0.0% | $15.83 | — | COM | 767754872 |
| — | MODEL N INC | 39,593 | $1.413M | 0.0% | $35.00 | — | COM | 607525102 |
| HY | HYSTER YALE MATLS HANDLING I | 23,624 | $1.407M | 0.0% | $33.49 | +29.1% | CL A | 449172105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,412 | $1.406M | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 94,435 | $1.404M | 0.0% | $13.93 | — | COM | 09253X102 |
| TTMI | TTM TECHNOLOGIES INC | 101,484 | $1.4M | 0.0% | $11.75 | +8.8% | COM | 87305R109 |
| VVX | VECTRUS INC | 28,125 | $1.398M | 0.0% | $35.30 | +26.7% | COM | 92242T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 124,032 | $1.393M | 0.0% | $9.91 | — | SPONSORED ADR | 71654V408 |
| — | IVERIC BIO INC | 201,530 | $1.393M | 0.0% | $5.64 | — | COM | 46583P102 |
| BCPC | BALCHEM CORP | 12,085 | $1.392M | 0.0% | $95.66 | +6.9% | COM | 057665200 |
| PLUS | EPLUS INC | 15,826 | $1.392M | 0.0% | $38.71 | +3.3% | COM | 294268107 |
| IWO | ISHARES TR | 4,851 | $1.391M | 0.0% | $194.55 | — | RUS 2000 GRW ETF | 464287648 |
| CHH | CHOICE HOTELS INTL INC | 13,028 | $1.39M | 0.0% | $86.25 | +8.1% | COM | 169905106 |
| POWL | POWELL INDS INC | 46,735 | $1.378M | 0.0% | $25.95 | -7.8% | COM | 739128106 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,125 | $1.373M | 0.0% | $17.16 | -10.9% | COM | 068463108 |
| — | BLACKROCK MUNIYIELD QUALITY | 94,628 | $1.367M | 0.0% | $13.79 | — | COM | 09254E103 |
| WY | WEYERHAEUSER CO MTN BE | 40,717 | $1.365M | 0.0% | $20.86 | +17.4% | COM NEW | 962166104 |
| — | DOUYU INTL HLDGS LTD | 123,139 | $1.362M | 0.0% | $11.45 | — | SPONSORED ADS | 25985W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,215 | $1.358M | 0.0% | $11.67 | -6.2% | COM CL A | 46333X108 |
| EVER | EVERQUOTE INC | 36,074 | $1.347M | 0.0% | $37.84 | 0.0% | COM CL A | 30041R108 |
| CBZ | CBIZ INC | 50,591 | $1.346M | 0.0% | $22.27 | +10.5% | COM | 124805102 |
| IWN | ISHARES TR | 10,219 | $1.346M | 0.0% | $103.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | WIDEOPENWEST INC | 126,067 | $1.345M | 0.0% | $5.19 | — | COM | 96758W101 |
| CNXN | PC CONNECTION INC | 28,346 | $1.34M | 0.0% | $41.30 | +5.0% | COM | 69318J100 |
| UDR | UDR INC | 34,735 | $1.335M | 0.0% | $32.17 | -6.3% | COM | 902653104 |
| AVNT | AVIENT CORPORATION | 33,140 | $1.335M | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 128,021 | $1.334M | 0.0% | $7.83 | — | COM UNIT REPST | 65506L105 |
| FUL | FULLER H B CO | 25,704 | $1.334M | 0.0% | $43.50 | +9.2% | COM | 359694106 |
| ERII | ENERGY RECOVERY INC | 97,724 | $1.333M | 0.0% | $8.39 | +27.1% | COM | 29270J100 |
| SMP | STANDARD MTR PRODS INC | 32,900 | $1.331M | 0.0% | $45.96 | +2.2% | COM | 853666105 |
| — | WESTERN ASSET HIGH INCOME OP | 268,503 | $1.329M | 0.0% | $4.78 | — | COM | 95766K109 |
| VERX | VERTEX INC | 38,076 | $1.327M | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| OPCH | OPTION CARE HEALTH INC | 84,778 | $1.326M | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| CHRS | COHERUS BIOSCIENCES INC | 76,170 | $1.324M | 0.0% | $18.60 | -4.3% | COM | 19249H103 |
| — | COHERENT INC | 8,789 | $1.319M | 0.0% | $142.01 | — | COM | 192479103 |
| — | BLACKROCK CORPOR HI YLD FD I | 114,623 | $1.31M | 0.0% | $10.63 | — | COM | 09255P107 |
| AROW | ARROW FINL CORP | 43,589 | $1.304M | 0.0% | $21.71 | +5.4% | COM | 042744102 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,656 | $1.301M | 0.0% | $10.48 | -3.4% | COM | Y41053102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,621 | $1.298M | 0.0% | $43.03 | — | COM SHS | 33735J101 |
| CUZ | COUSINS PPTYS INC | 38,758 | $1.298M | 0.0% | $31.24 | — | COM NEW | 222795502 |
| PBF | PBF ENERGY INC | 182,623 | $1.297M | 0.0% | $6.89 | -5.4% | CL A | 69318G106 |
| WPC | WP CAREY INC | 18,255 | $1.288M | 0.0% | $71.50 | — | COM | 92936U109 |
| — | VAPOTHERM INC | 47,954 | $1.288M | 0.0% | $26.86 | — | COM | 922107107 |
| NBIS | YANDEX N V | 18,425 | $1.282M | 0.0% | $66.61 | — | SHS CLASS A | N97284108 |
| — | GCP APPLIED TECHNOLOGIES INC | 54,112 | $1.28M | 0.0% | $23.01 | — | COM | 36164Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,023 | $1.278M | 0.0% | $103.35 | — | S&P500 EQL WGT | 46137V357 |
| IQ | IQIYI INC | 73,025 | $1.276M | 0.0% | $20.71 | — | SPONSORED ADS | 46267X108 |
| — | TEMPLETON EMERGING MKTS FD | 68,097 | $1.275M | 0.0% | $14.87 | — | COM | 880191101 |
| GKOS | GLAUKOS CORP | 16,917 | $1.273M | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| RCUS | ARCUS BIOSCIENCES INC | 48,950 | $1.271M | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | ATHENEX INC | 114,952 | $1.271M | 0.0% | $11.95 | — | COM | 04685N103 |
| FTV | FORTIVE CORP | 17,901 | $1.268M | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,216 | $1.267M | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| LCII | LCI INDS | 9,755 | $1.265M | 0.0% | $72.26 | +41.5% | COM | 50189K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,265 | $1.265M | 0.0% | $37.03 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN MUN VALUE FD INC | 113,921 | $1.265M | 0.0% | $9.73 | — | COM | 670928100 |
| — | NEW RELIC INC | 19,239 | $1.258M | 0.0% | $59.53 | — | COM | 64829B100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,712 | $1.258M | 0.0% | $41.28 | — | COM | 20369C106 |
| — | INVESCO QUALITY MUN INCOME T | 95,803 | $1.249M | 0.0% | $12.24 | — | COM | 46133G107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 84,936 | $1.248M | 0.0% | $11.60 | — | SHS | G45667105 |
| — | CAI INTERNATIONAL INC | 39,920 | $1.247M | 0.0% | $27.52 | — | COM | 12477X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,985 | $1.247M | 0.0% | $66.61 | 0.0% | COM | 03820C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,545 | $1.245M | 0.0% | $32.08 | — | COM SHS BEN IN | 637870106 |
| — | ENERPLUS CORP | 397,748 | $1.245M | 0.0% | $4.51 | — | COM | 292766102 |
| TVTX | TRAVERE THERAPEUTICS INC | 45,424 | $1.238M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 75,548 | $1.232M | 0.0% | $14.53 | — | COM | 67074M101 |
| — | EATON VANCE MUN INCOME 2028 | 52,335 | $1.226M | 0.0% | $19.54 | — | SHS | 27829U105 |
| DDD | 3-D SYS CORP DEL | 116,972 | $1.226M | 0.0% | $7.34 | +10.8% | COM NEW | 88554D205 |
| GTLS | CHART INDS INC | 10,390 | $1.224M | 0.0% | $36.66 | +163.4% | COM PAR $0.01 | 16115Q308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,865 | $1.22M | 0.0% | $10.36 | +49.3% | COM | 25787G100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,577 | $1.218M | 0.0% | $14.53 | — | COM SH BEN INT | 67070X101 |
| BRKR | BRUKER CORP | 22,417 | $1.213M | 0.0% | $38.74 | +21.7% | COM | 116794108 |
| — | TRIPLE-S MGMT CORP | 56,686 | $1.21M | 0.0% | $17.87 | — | CL B | 896749108 |
| SRNE | SORRENTO THERAPEUTICS INC | 177,086 | $1.209M | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | MERSANA THERAPEUTICS INC | 44,997 | $1.197M | 0.0% | $26.60 | — | COM | 59045L106 |
| — | LIBERTY MEDIA CORP DEL | 28,095 | $1.197M | 0.0% | $42.21 | — | COM SER C FRMLA | 531229854 |
| SLAB | SILICON LABORATORIES INC | 9,365 | $1.193M | 0.0% | $98.61 | +14.2% | COM | 826919102 |
| BFC | BANK FIRST CORP | 18,384 | $1.192M | 0.0% | $55.78 | +5.6% | COM | 06211J100 |
| USPH | U S PHYSICAL THERAPY INC | 9,858 | $1.185M | 0.0% | $100.27 | +0.6% | COM | 90337L108 |
| ITGR | INTEGER HLDGS CORP | 14,556 | $1.182M | 0.0% | $69.34 | +1.2% | COM | 45826H109 |
| IOSP | INNOSPEC INC | 12,962 | $1.176M | 0.0% | $73.05 | -1.5% | COM | 45768S105 |
| YEXT | YEXT INC | 74,675 | $1.174M | 0.0% | $15.98 | +7.0% | COM | 98585N106 |
| SYBT | STOCK YDS BANCORP INC | 28,850 | $1.168M | 0.0% | $39.21 | +1.0% | COM | 861025104 |
| VRRM | VERRA MOBILITY CORP | 86,750 | $1.164M | 0.0% | $9.91 | +18.8% | COM | 92511U102 |
| — | ALTERYX INC | 9,547 | $1.163M | 0.0% | $144.90 | — | COM CL A | 02156B103 |
| HYD | VANECK VECTORS ETF TR | 18,895 | $1.163M | 0.0% | $60.42 | — | HIGH YLD MUN ETF | 92189H409 |
| — | BRIDGE BANCORP INC | 47,951 | $1.159M | 0.0% | $17.44 | — | COM | 108035106 |
| PSMT | PRICESMART INC | 12,729 | $1.159M | 0.0% | $58.34 | +24.7% | COM | 741511109 |
| MUB | ISHARES TR | 9,878 | $1.158M | 0.0% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| NWPX | NORTHWEST PIPE CO | 40,740 | $1.153M | 0.0% | $26.47 | +7.0% | COM | 667746101 |
| HZO | MARINEMAX INC | 32,766 | $1.148M | 0.0% | $27.93 | +12.1% | COM | 567908108 |
| — | FORWARD AIR CORP | 14,919 | $1.146M | 0.0% | $62.17 | — | COM | 349853101 |
| ITUB | ITAU UNIBANCO HLDG S A | 188,095 | $1.145M | 0.0% | $8.84 | — | SPON ADR REP PFD | 465562106 |
| SEM | SELECT MED HLDGS CORP | 41,348 | $1.144M | 0.0% | $7.69 | +56.4% | COM | 81619Q105 |
| VERI | VERITONE INC | 40,223 | $1.144M | 0.0% | $10.53 | +64.3% | COM | 92347M100 |
| OPLN | KAR AUCTION SVCS INC | 61,306 | $1.141M | 0.0% | $25.38 | -32.0% | COM | 48238T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40,536 | $1.139M | 0.0% | $24.13 | +0.2% | COM | 421906108 |
| — | WESTERN ASSET MUN PARTNERS F | 76,167 | $1.139M | 0.0% | $14.85 | — | COM | 95766P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 45,852 | $1.139M | 0.0% | $23.58 | -5.5% | COM | 57637H103 |
| WSBF | WATERSTONE FINL INC MD | 60,451 | $1.138M | 0.0% | $15.57 | +12.3% | COM | 94188P101 |
| — | FIRST LONG IS CORP | 63,745 | $1.138M | 0.0% | $14.81 | — | COM | 320734106 |
| IBCP | INDEPENDENT BK CORP MICH | 61,577 | $1.137M | 0.0% | $13.67 | -2.4% | COM NEW | 453838609 |
| — | TRAVELCENTERS OF AMERICA INC | 34,827 | $1.135M | 0.0% | $19.53 | — | COM NEW | 89421B109 |
| — | COLUMBIA PPTY TR INC | 78,861 | $1.131M | 0.0% | $15.59 | — | COM NEW | 198287203 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 77,777 | $1.122M | 0.0% | $13.71 | — | COM | 670682103 |
| HVT | HAVERTY FURNITURE INC | 40,404 | $1.118M | 0.0% | $20.07 | +31.5% | COM | 419596101 |
| KFY | KORN FERRY | 25,665 | $1.116M | 0.0% | $34.99 | -3.3% | COM NEW | 500643200 |
| MTW | MANITOWOC CO INC | 83,611 | $1.113M | 0.0% | $9.95 | +7.1% | COM NEW | 563571405 |
| CVCO | CAVCO INDS INC DEL | 6,285 | $1.103M | 0.0% | $166.24 | +11.6% | COM | 149568107 |
| SHAK | SHAKE SHACK INC | 12,985 | $1.101M | 0.0% | $56.10 | +38.3% | CL A | 819047101 |
| NEOG | NEOGEN CORP | 13,869 | $1.1M | 0.0% | $33.80 | +10.0% | COM | 640491106 |
| — | NIC INC | 42,593 | $1.1M | 0.0% | $19.78 | — | COM | 62914B100 |
| VSAT | VIASAT INC | 33,653 | $1.099M | 0.0% | $34.38 | 0.0% | COM | 92552V100 |
| LYG | LLOYDS BANKING GROUP PLC | 555,986 | $1.09M | 0.0% | $1.37 | — | SPONSORED ADR | 539439109 |
| TMP | TOMPKINS FINL CORP | 15,398 | $1.087M | 0.0% | $52.30 | 0.0% | COM | 890110109 |
| PSN | PARSONS CORPORATION | 29,728 | $1.082M | 0.0% | $37.36 | -10.0% | COM | 70202L102 |
| BZH | BEAZER HOMES USA INC | 71,281 | $1.08M | 0.0% | $11.69 | +23.0% | COM NEW | 07556Q881 |
| — | AMALGAMATED BK NEW YORK N Y | 78,353 | $1.077M | 0.0% | $11.63 | — | CLASS A | 022663108 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,733 | $1.066M | 0.0% | $12.12 | -0.7% | COM | 297602104 |
| — | OSISKO GOLD ROYALTIES LTD | 83,825 | $1.063M | 0.0% | $9.82 | — | COM | 68827L101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 61,873 | $1.063M | 0.0% | $14.90 | — | COM | 09247D105 |
| NBHC | NATIONAL BK HLDGS CORP | 32,389 | $1.061M | 0.0% | $26.99 | +2.4% | CL A | 633707104 |
| — | BLACKROCK MUN TARGET TERM TR | 41,263 | $1.06M | 0.0% | $21.79 | — | COM SHS BEN IN | 09257P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,895 | $1.056M | 0.0% | $19.60 | +42.4% | COM | 90385V107 |
| VALE | VALE S A | 62,716 | $1.051M | 0.0% | $10.32 | — | SPONSORED ADS | 91912E105 |
| MLR | MILLER INDS INC TENN | 27,593 | $1.049M | 0.0% | $27.04 | +11.0% | COM NEW | 600551204 |
| — | PRINCIPAL REAL ESTATE INCOME | 85,979 | $1.048M | 0.0% | $17.93 | — | SHS BEN INT | 74255X104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,964 | $1.04M | 0.0% | $103.52 | -1.2% | COM NEW | 25264R207 |
| — | APOLLO TACTICAL INCOME FD IN | 71,742 | $1.039M | 0.0% | $15.37 | — | COM | 037638103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 74,246 | $1.038M | 0.0% | $13.21 | — | COM | 09254G108 |
| SEB | SEABOARD CORP DEL | 341 | $1.034M | 0.0% | $2981.84 | +7.8% | COM | 811543107 |
| — | MORGAN STANLEY CHINA A SH FD | 46,655 | $1.033M | 0.0% | $22.91 | — | COM | 617468103 |
| — | DADA NEXUS LTD | 28,176 | $1.028M | 0.0% | $36.48 | — | ADS | 23344D108 |
| ARMK | ARAMARK | 26,712 | $1.028M | 0.0% | $16.89 | +33.0% | COM | 03852U106 |
| THRM | GENTHERM INC | 15,742 | $1.027M | 0.0% | $40.79 | +32.3% | COM | 37253A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,136 | $1.022M | 0.0% | $40.19 | — | COM | 681936100 |
| VTI | VANGUARD INDEX FDS | 5,245 | $1.021M | 0.0% | $194.66 | — | TOTAL STK MKT | 922908769 |
| — | HOSTESS BRANDS INC | 69,756 | $1.021M | 0.0% | $13.39 | — | CL A | 44109J106 |
| — | WORLD WRESTLING ENTMT INC | 21,190 | $1.018M | 0.0% | $44.16 | — | CL A | 98156Q108 |
| FBK | FB FINL CORP | 29,297 | $1.017M | 0.0% | $28.61 | +1.6% | COM | 30257X104 |
| PIPR | PIPER SANDLER COMPANIES | 10,067 | $1.016M | 0.0% | $69.09 | +31.3% | COM | 724078100 |
| — | VEREIT INC | 26,815 | $1.013M | 0.0% | $37.78 | — | COM | 92339V308 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,664 | $1.007M | 0.0% | $171.68 | +16.7% | COM | 433323102 |
| RGR | STURM RUGER & CO INC | 15,427 | $1.004M | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| — | SWITCH INC | 61,276 | $1.003M | 0.0% | $17.46 | — | CL A | 87105L104 |
| CHCO | CITY HLDG CO | 14,338 | $997K | 0.0% | $53.59 | +3.7% | COM | 177835105 |
| NPO | ENPRO INDS INC | 13,163 | $994K | 0.0% | $55.20 | +21.5% | COM | 29355X107 |
| RWT | REDWOOD TR INC | 113,049 | $993K | 0.0% | $8.78 | — | COM | 758075402 |
| — | ALLIANZGI EQUITY & CONV INCO | 35,028 | $991K | 0.0% | $28.29 | — | COM | 018829101 |
| LPG | DORIAN LPG LTD | 81,327 | $991K | 0.0% | $8.29 | +19.3% | SHS USD | Y2106R110 |
| CENT | CENTRAL GARDEN & PET CO | 25,597 | $988K | 0.0% | $23.50 | +33.2% | COM | 153527106 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,579 | $986K | 0.0% | $29.49 | — | SPONSORED ADR | 035128206 |
| — | GLU MOBILE INC | 109,186 | $984K | 0.0% | $9.01 | — | COM | 379890106 |
| VCTR | VICTORY CAP HLDGS INC | 39,623 | $983K | 0.0% | $11.30 | +55.3% | COM CL A | 92645B103 |
| — | VERSO CORP | 81,677 | $982K | 0.0% | $7.88 | — | CL A | 92531L207 |
| MNRO | MONRO INC | 18,332 | $977K | 0.0% | $48.22 | -5.3% | COM | 610236101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 19,123 | $977K | 0.0% | $26.00 | +10.8% | COM | 019330109 |
| FMNB | FARMERS NATIONAL BANC CORP | 73,364 | $974K | 0.0% | $9.22 | +6.8% | COM | 309627107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,238 | $974K | 0.0% | $61.14 | — | FTSE PACIFIC ETF | 922042866 |
| KE | KIMBALL ELECTRONICS INC | 60,830 | $973K | 0.0% | $15.48 | -8.4% | COM | 49428J109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 62,637 | $972K | 0.0% | $15.25 | +1.5% | COM | 46005L101 |
| — | ALLIANZGI CONV & INCM 2024 T | 97,311 | $972K | 0.0% | $9.24 | — | COM | 01883H102 |
| BV | BRIGHTVIEW HLDGS INC | 63,495 | $960K | 0.0% | $13.92 | -1.6% | COM | 10948C107 |
| CRAI | CRA INTL INC | 18,813 | $958K | 0.0% | $38.52 | +9.2% | COM | 12618T105 |
| ARVN | ARVINAS INC | 11,270 | $957K | 0.0% | $45.35 | -24.0% | COM | 04335A105 |
| VPG | VISHAY PRECISION GROUP INC | 30,368 | $956K | 0.0% | $34.82 | -18.9% | COM | 92835K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,090 | $953K | 0.0% | $25.99 | -29.2% | CL A COM | 71742Q106 |
| ALRS | ALERUS FINL CORP | 34,797 | $952K | 0.0% | $16.93 | +19.6% | COM | 01446U103 |
| — | FBL FINL GROUP INC | 18,095 | $950K | 0.0% | $51.77 | — | CL A | 30239F106 |
| ALG | ALAMO GROUP INC | 6,887 | $950K | 0.0% | $99.66 | +26.4% | COM | 011311107 |
| — | REVANCE THERAPEUTICS INC | 33,334 | $945K | 0.0% | $24.42 | — | COM | 761330109 |
| — | MERIDIAN BANCORP INC MD | 62,951 | $939K | 0.0% | $19.47 | — | COM | 58958U103 |
| HCKT | HACKETT GROUP INC | 65,241 | $939K | 0.0% | $15.82 | -12.4% | COM | 404609109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,091 | $938K | 0.0% | $34.24 | -12.5% | COM | 29664W105 |
| LZB | LA Z BOY INC | 23,516 | $937K | 0.0% | $28.83 | +28.5% | COM | 505336107 |
| — | BEACON ROOFING SUPPLY INC | 23,291 | $936K | 0.0% | $30.49 | — | COM | 073685109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 72,195 | $936K | 0.0% | $13.45 | — | COM | 670663103 |
| LRN | STRIDE INC | 43,879 | $932K | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| XHR | XENIA HOTELS & RESORTS INC | 61,316 | $932K | 0.0% | $17.92 | — | COM | 984017103 |
| NTCT | NETSCOUT SYS INC | 33,885 | $929K | 0.0% | $24.80 | -3.7% | COM | 64115T104 |
| CTRE | CARETRUST REIT INC | 41,801 | $927K | 0.0% | $21.36 | — | COM | 14174T107 |
| IPAR | INTER PARFUMS INC | 15,315 | $926K | 0.0% | $53.26 | -5.5% | COM | 458334109 |
| KN | KNOWLES CORP | 50,007 | $922K | 0.0% | $18.02 | -7.2% | COM | 49926D109 |
| ESE | ESCO TECHNOLOGIES INC | 8,898 | $918K | 0.0% | $65.97 | +40.5% | COM | 296315104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 72,173 | $918K | 0.0% | $11.71 | — | COM | 09250B103 |
| URBN | URBAN OUTFITTERS INC | 35,729 | $915K | 0.0% | $19.93 | +29.3% | COM | 917047102 |
| AEM | AGNICO EAGLE MINES LTD | 12,977 | $915K | 0.0% | $51.75 | +26.8% | COM | 008474108 |
| MUNI | PIMCO ETF TR | 16,107 | $914K | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| ABR | ARBOR REALTY TRUST INC | 64,291 | $912K | 0.0% | $11.46 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 81,526 | $911K | 0.0% | $13.20 | — | COM | 03762U105 |
| — | EVO PMTS INC | 33,729 | $911K | 0.0% | $25.74 | — | CL A COM | 26927E104 |
| MTRN | MATERION CORP | 14,198 | $905K | 0.0% | $53.62 | +7.2% | COM | 576690101 |
| MPAA | MOTORCAR PTS AMER INC | 46,089 | $904K | 0.0% | $17.13 | +8.4% | COM | 620071100 |
| — | BROADMARK RLTY CAP INC | 88,320 | $901K | 0.0% | $10.20 | — | COM | 11135B100 |
| — | KIRKLAND LAKE GOLD LTD | 21,811 | $900K | 0.0% | $41.24 | — | COM | 49741E100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,167 | $898K | 0.0% | $30.07 | — | SPN ADR RESTRD | 824596100 |
| TITN | TITAN MACHY INC | 45,840 | $896K | 0.0% | $12.15 | +41.2% | COM | 88830R101 |
| BBD | BANCO BRADESCO S A | 169,610 | $892K | 0.0% | $6.82 | — | SP ADR PFD NEW | 059460303 |
| CLAR | CLARUS CORP NEW | 57,868 | $891K | 0.0% | $11.62 | +21.7% | COM | 18270P109 |
| — | KARYOPHARM THERAPEUTICS INC | 57,384 | $888K | 0.0% | $18.94 | — | COM | 48576U106 |
| — | BHP GROUP PLC | 16,753 | $888K | 0.0% | $46.92 | — | SPONSORED ADR | 05545E209 |
| HQY | HEALTHEQUITY INC | 12,726 | $887K | 0.0% | $64.97 | -4.3% | COM | 42226A107 |
| ABEV | AMBEV SA | 289,485 | $886K | 0.0% | $4.10 | — | SPONSORED ADR | 02319V103 |
| — | MONMOUTH REAL ESTATE INVT CO | 51,134 | $886K | 0.0% | $14.51 | — | CL A | 609720107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,766 | $885K | 0.0% | $22.12 | — | COM | 29670E107 |
| HESM | HESS MIDSTREAM LP | 45,183 | $884K | 0.0% | $12.15 | -1.7% | CL A SHS | 428103105 |
| KGC | KINROSS GOLD CORP | 120,018 | $881K | 0.0% | $6.49 | +22.9% | COM | 496902404 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30,250 | $879K | 0.0% | $27.91 | — | LNG DUR OPRTUN | 33738D606 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,055 | $879K | 0.0% | $25.06 | +68.1% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 122,089 | $875K | 0.0% | $5.51 | — | COM NEW | 80013R206 |
| IRT | INDEPENDENCE RLTY TR INC | 65,179 | $875K | 0.0% | $11.99 | — | COM | 45378A106 |
| FNV | FRANCO NEV CORP | 6,946 | $871K | 0.0% | $100.23 | +28.5% | COM | 351858105 |
| — | TELLURIAN INC NEW | 678,040 | $868K | 0.0% | $1.02 | — | COM | 87968A104 |
| — | DASEKE INC | 149,450 | $868K | 0.0% | $5.37 | — | COM | 23753F107 |
| CVLT | COMMVAULT SYSTEMS INC | 15,648 | $866K | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,303 | $862K | 0.0% | $40.13 | — | COM | 007800105 |
| NSP | INSPERITY INC | 10,590 | $862K | 0.0% | $45.76 | +54.9% | COM | 45778Q107 |
| RIG | TRANSOCEAN LTD | 371,747 | $859K | 0.0% | $1.50 | -1.7% | REG SHS | H8817H100 |
| DAVA | ENDAVA PLC | 11,196 | $859K | 0.0% | $47.53 | — | ADS | 29260V105 |
| — | EASTERLY GOVT PPTYS INC | 37,872 | $858K | 0.0% | $23.20 | — | COM | 27616P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,209 | $850K | 0.0% | $66.16 | — | CL A | 512816109 |
| — | LUMINEX CORP DEL | 36,481 | $843K | 0.0% | $24.23 | — | COM | 55027E102 |
| — | EATON VANCE MUNI INCOME TRUS | 63,014 | $843K | 0.0% | $12.37 | — | SH BEN INT | 27826U108 |
| IPGP | IPG PHOTONICS CORP | 3,752 | $840K | 0.0% | $141.09 | +42.0% | COM | 44980X109 |
| NHI | NATIONAL HEALTH INVS INC | 12,146 | $840K | 0.0% | $76.86 | — | COM | 63633D104 |
| — | BARRICK GOLD CORP | 36,809 | $839K | 0.0% | $18.20 | — | COM | 067901108 |
| — | BOTTOMLINE TECH DEL INC | 15,859 | $836K | 0.0% | $37.99 | — | COM | 101388106 |
| — | MARINUS PHARMACEUTICALS INC | 68,097 | $831K | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| ING | ING GROEP N.V. | 87,855 | $829K | 0.0% | $10.40 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUN INCOME TR | 52,999 | $820K | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,546 | $820K | 0.0% | $26.33 | +7.2% | COM | 205306103 |
| WTBA | WEST BANCORPORATION INC | 42,356 | $817K | 0.0% | $17.02 | +9.3% | CAP STK | 95123P106 |
| BHB | BAR HBR BANKSHARES | 36,119 | $816K | 0.0% | $19.29 | -4.0% | COM | 066849100 |
| OPRT | OPORTUN FINL CORP | 42,079 | $815K | 0.0% | $13.49 | +21.2% | COM | 68376D104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,339 | $812K | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| OLP | ONE LIBERTY PPTYS INC | 40,145 | $806K | 0.0% | $16.37 | — | COM | 682406103 |
| CYTK | CYTOKINETICS INC | 38,705 | $804K | 0.0% | $18.28 | 0.0% | COM NEW | 23282W605 |
| MGA | MAGNA INTL INC | 11,304 | $800K | 0.0% | $41.35 | +20.9% | COM | 559222401 |
| TBCH | TURTLE BEACH CORP | 36,746 | $792K | 0.0% | $16.10 | +23.6% | COM NEW | 900450206 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,090 | $792K | 0.0% | $24.31 | +13.5% | COM | 74934Q108 |
| — | BLACKROCK MUN INCOME INVT TR | 59,152 | $790K | 0.0% | $13.11 | — | SHS BEN INT | 09248H105 |
| — | RELIANT BANCORP INC | 42,310 | $788K | 0.0% | $14.50 | — | COM | 75956B101 |
| TNC | TENNANT CO | 11,234 | $788K | 0.0% | $65.96 | -7.3% | COM | 880345103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 145,625 | $786K | 0.0% | $4.30 | +22.4% | COM NEW | 032797300 |
| CALM | CAL MAINE FOODS INC | 20,896 | $784K | 0.0% | $31.97 | -6.5% | COM NEW | 128030202 |
| — | CALITHERA BIOSCIENCES INC | 158,759 | $780K | 0.0% | $3.45 | — | COM | 13089P101 |
| — | SK TELECOM LTD | 31,853 | $780K | 0.0% | $22.66 | — | SPONSORED ADR | 78440P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 233,210 | $779K | 0.0% | $3.91 | -14.1% | COM | 14888U101 |
| HCI | HCI GROUP INC | 14,870 | $778K | 0.0% | $50.72 | -0.4% | COM | 40416E103 |
| GNL | GLOBAL NET LEASE INC | 45,286 | $776K | 0.0% | $17.80 | — | COM NEW | 379378201 |
| SID | COMPANHIA SIDERURGICA NACION | 129,731 | $772K | 0.0% | $3.00 | — | SPONSORED ADR | 20440W105 |
| — | VIRNETX HLDG CORP | 153,008 | $771K | 0.0% | $5.27 | — | COM | 92823T108 |
| — | SCIPLAY CORPORATION | 55,665 | $771K | 0.0% | $12.08 | — | CL A | 809087109 |
| UFPT | UFP TECHNOLOGIES INC | 16,501 | $769K | 0.0% | $43.22 | +0.8% | COM | 902673102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 54,444 | $767K | 0.0% | $13.02 | — | COM | 09254P108 |
| ITM | VANECK VECTORS ETF TR | 14,622 | $761K | 0.0% | $47.53 | — | INTRMDT MUNI ETF | 92189H201 |
| ARTNA | ARTESIAN RES CORP | 20,468 | $759K | 0.0% | $28.31 | +12.6% | CL A | 043113208 |
| — | CORE MARK HOLDING CO INC | 25,736 | $756K | 0.0% | $28.94 | — | COM | 218681104 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,787 | $755K | 0.0% | $9.87 | -10.6% | COM | 680277100 |
| SHOO | MADDEN STEVEN LTD | 21,281 | $752K | 0.0% | $25.91 | -1.6% | COM | 556269108 |
| EHTH | EHEALTH INC | 10,602 | $749K | 0.0% | $68.41 | +11.1% | COM | 28238P109 |
| — | COVANTA HLDG CORP | 57,014 | $749K | 0.0% | $12.42 | — | COM | 22282E102 |
| XP | XP INC | 18,777 | $745K | 0.0% | $38.29 | +6.7% | CL A | G98239109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,409 | $745K | 0.0% | $11.63 | +11.8% | COM | 630402105 |
| — | INVACARE CORP | 83,256 | $745K | 0.0% | $7.52 | — | COM | 461203101 |
| PEBO | PEOPLES BANCORP INC | 27,477 | $744K | 0.0% | $29.38 | -16.8% | COM | 709789101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 41,467 | $739K | 0.0% | $17.63 | — | COM | 52106W103 |
| RRBI | RED RIVER BANCSHARES INC | 14,763 | $732K | 0.0% | $43.03 | +12.2% | COM | 75686R202 |
| OSUR | ORASURE TECHNOLOGIES INC | 68,867 | $729K | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,833 | $729K | 0.0% | $7.22 | +33.6% | CL A | 39813G109 |
| AGCO | AGCO CORP | 7,061 | $728K | 0.0% | $53.35 | +39.8% | COM | 001084102 |
| LOB | LIVE OAK BANCSHARES INC | 15,349 | $728K | 0.0% | $27.67 | +44.9% | COM | 53803X105 |
| — | CRANE CO | 9,321 | $724K | 0.0% | $80.03 | — | COM | 224399105 |
| — | CANTEL MED CORP | 9,177 | $724K | 0.0% | $44.03 | — | COM | 138098108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,433 | $723K | 0.0% | $166.08 | +15.7% | SHS | G96629103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,700 | $722K | 0.0% | $56.68 | — | COM SHS | 33735B108 |
| WYNN | WYNN RESORTS LTD | 6,359 | $717K | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| RMBS | RAMBUS INC DEL | 41,027 | $716K | 0.0% | $14.10 | +11.3% | COM | 750917106 |
| GABC | GERMAN AMERN BANCORP INC | 21,465 | $710K | 0.0% | $25.20 | +8.2% | COM | 373865104 |
| — | BELLRING BRANDS INC | 28,845 | $701K | 0.0% | $24.30 | — | COM CL A | 079823100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,713 | $698K | 0.0% | $19.46 | 0.0% | COM | 03209R103 |
| EEFT | EURONET WORLDWIDE INC | 4,809 | $697K | 0.0% | $97.57 | +19.3% | COM | 298736109 |
| SHM | SPDR SER TR | 13,984 | $696K | 0.0% | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 52,404 | $693K | 0.0% | $12.77 | — | COM | 09254A101 |
| CLBK | COLUMBIA FINL INC | 44,432 | $691K | 0.0% | $15.81 | -12.5% | COM | 197641103 |
| — | DICERNA PHARMACEUTICALS INC | 31,226 | $688K | 0.0% | $20.29 | — | COM | 253031108 |
| OPY | OPPENHEIMER HLDGS INC | 21,890 | $688K | 0.0% | $28.28 | -0.3% | CL A NON VTG | 683797104 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,980 | $688K | 0.0% | $17.12 | +18.0% | COM | 139674105 |
| RMD | RESMED INC | 3,231 | $687K | 0.0% | $130.03 | +46.8% | COM | 761152107 |
| — | HOWARD HUGHES CORP | 8,642 | $682K | 0.0% | $124.33 | — | COM | 44267D107 |
| MCB | METROPOLITAN BK HLDG CORP | 18,655 | $677K | 0.0% | $38.88 | -17.2% | COM | 591774104 |
| AMN | AMN HEALTHCARE SVCS INC | 9,887 | $675K | 0.0% | $51.25 | +27.2% | COM | 001744101 |
| KLIC | KULICKE & SOFFA INDS INC | 21,119 | $672K | 0.0% | $19.93 | +34.5% | COM | 501242101 |
| — | SYSTEMAX INC | 18,678 | $670K | 0.0% | $25.47 | — | COM | 871851101 |
| BXC | BLUELINX HLDGS INC | 22,892 | $670K | 0.0% | $16.14 | +58.4% | COM NEW | 09624H208 |
| — | ROYCE VALUE TR INC | 41,247 | $666K | 0.0% | $15.62 | — | COM | 780910105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,308 | $664K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| — | INVESCO TR INVT GRADE MUNS | 50,256 | $664K | 0.0% | $13.21 | — | COM | 46131M106 |
| — | INVESCO MUN TR | 51,550 | $661K | 0.0% | $12.29 | — | COM | 46131J103 |
| MLAB | MESA LABS INC | 2,286 | $655K | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| — | AMPIO PHARMACEUTICALS INC | 411,901 | $655K | 0.0% | $0.96 | — | COM | 03209T109 |
| UMC | UNITED MICROELECTRONICS CORP | 77,477 | $653K | 0.0% | $4.09 | — | SPON ADR NEW | 910873405 |
| BXMT | BLACKSTONE MTG TR INC | 23,601 | $650K | 0.0% | $27.54 | — | COM CL A | 09257W100 |
| — | PHYSICIANS RLTY TR | 36,424 | $648K | 0.0% | $17.96 | — | COM | 71943U104 |
| SENEA | SENECA FOODS CORP NEW | 16,206 | $647K | 0.0% | $40.32 | +0.3% | CL A | 817070501 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,055 | $644K | 0.0% | $14.58 | — | COM | 09254F100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 93,920 | $644K | 0.0% | $6.46 | +8.7% | COM | 01438T106 |
| — | SOLID BIOSCIENCES INC | 84,824 | $643K | 0.0% | $3.15 | — | COM | 83422E105 |
| THFF | FIRST FINL CORP IND | 16,340 | $635K | 0.0% | $33.24 | -8.0% | COM | 320218100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,069 | $634K | 0.0% | $25.22 | — | EMERG MKT ALPH | 33737J182 |
| — | HILLENBRAND INC | 15,935 | $634K | 0.0% | $30.88 | — | COM | 431571108 |
| — | BLACKROCK INCOME TR INC | 104,242 | $633K | 0.0% | $5.88 | — | COM | 09247F100 |
| XNCR | XENCOR INC | 14,474 | $632K | 0.0% | $41.35 | 0.0% | COM | 98401F105 |
| WEX | WEX INC | 3,099 | $631K | 0.0% | $156.71 | +7.4% | COM | 96208T104 |
| — | HEALTHCARE TR AMER INC | 22,846 | $629K | 0.0% | $27.64 | — | CL A NEW | 42225P501 |
| VNO | VORNADO RLTY TR | 16,830 | $628K | 0.0% | $67.13 | — | SH BEN INT | 929042109 |
| RLGT | RADIANT LOGISTICS INC | 108,175 | $627K | 0.0% | $4.82 | +15.9% | COM | 75025X100 |
| POST | POST HLDGS INC | 6,186 | $625K | 0.0% | $58.31 | +5.9% | COM | 737446104 |
| — | CARDIOVASCULAR SYS INC DEL | 14,284 | $625K | 0.0% | $43.76 | — | COM | 141619106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,289 | $622K | 0.0% | $124.37 | +19.2% | COM | 01748X102 |
| CERS | CERUS CORP | 89,731 | $621K | 0.0% | $6.56 | 0.0% | COM | 157085101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,969 | $620K | 0.0% | $55.03 | — | DEV MRK EX US | 33737J174 |
| — | BLACKROCK MUN INCM INVT QTY | 41,276 | $616K | 0.0% | $14.34 | — | COM | 09250G102 |
| HIW | HIGHWOODS PPTYS INC | 15,431 | $612K | 0.0% | $39.15 | — | COM | 431284108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,084 | $605K | 0.0% | $68.23 | -16.4% | COM NEW | 53220K504 |
| HRTG | HERITAGE INS HLDGS INC | 59,739 | $605K | 0.0% | $12.36 | -16.9% | COM | 42727J102 |
| — | QUANTUM CORP | 98,566 | $603K | 0.0% | $4.60 | — | COM NEW | 747906501 |
| — | BRYN MAWR BK CORP | 19,605 | $600K | 0.0% | $35.87 | — | COM | 117665109 |
| TPC | TUTOR PERINI CORP | 46,314 | $600K | 0.0% | $17.48 | -22.6% | COM | 901109108 |
| — | BERRY CORP | 162,438 | $598K | 0.0% | $3.17 | — | COM | 08579X101 |
| SUB | ISHARES TR | 5,511 | $596K | 0.0% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| RYN | RAYONIER INC | 20,181 | $593K | 0.0% | $26.85 | — | COM | 754907103 |
| — | WESTERN AST INFL LKD OPP & I | 47,694 | $592K | 0.0% | $11.02 | — | COM | 95766R104 |
| GLD | SPDR GOLD TR | 3,311 | $591K | 0.0% | $137.75 | — | GOLD SHS | 78463V107 |
| — | DTF TAX-FREE INCOME INC | 39,672 | $591K | 0.0% | $14.44 | — | COM | 23334J107 |
| AA | ALCOA CORP | 25,428 | $586K | 0.0% | $8.54 | +94.6% | COM | 013872106 |
| — | GREAT AJAX CORP | 55,728 | $583K | 0.0% | $8.30 | — | COM | 38983D300 |
| — | ALLEGHANY CORP DEL | 962 | $581K | 0.0% | $603.95 | — | COM | 017175100 |
| — | CURO GROUP HOLDINGS CORP | 40,556 | $581K | 0.0% | $16.70 | — | COM | 23131L107 |
| — | APARTMENT INCOME REIT CORP | 14,984 | $576K | 0.0% | $38.44 | — | COM | 03750L109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,286 | $576K | 0.0% | $51.04 | — | COM | 88087E100 |
| — | GREENSKY INC | 123,871 | $574K | 0.0% | $4.44 | — | CL A | 39572G100 |
| NTGR | NETGEAR INC | 14,120 | $574K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,921 | $572K | 0.0% | $11.90 | +34.5% | COM | 76118Y104 |
| MBWM | MERCANTILE BANK CORP | 20,999 | $571K | 0.0% | $21.92 | -9.9% | COM | 587376104 |
| TEX | TEREX CORP NEW | 16,375 | $571K | 0.0% | $18.21 | +62.2% | COM | 880779103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,253 | $571K | 0.0% | $12.13 | — | COM | 014491104 |
| — | REV GROUP INC | 64,500 | $568K | 0.0% | $7.89 | — | COM | 749527107 |
| — | WESTERN ASSET INTER MUNI FD | 60,937 | $561K | 0.0% | $9.45 | — | COM | 958435109 |
| FCF | FIRST COMWLTH FINL CORP PA | 51,038 | $558K | 0.0% | $8.23 | -2.9% | COM | 319829107 |
| AXTA | AXALTA COATING SYS LTD | 19,424 | $555K | 0.0% | $25.26 | +7.8% | COM | G0750C108 |
| CNK | CINEMARK HLDGS INC | 31,563 | $550K | 0.0% | $17.17 | -27.6% | COM | 17243V102 |
| DRI | DARDEN RESTAURANTS INC | 4,570 | $544K | 0.0% | $86.67 | +5.5% | COM | 237194105 |
| IJT | ISHARES TR | 4,743 | $542K | 0.0% | $153.60 | — | S&P SML 600 GWT | 464287887 |
| WWW | WOLVERINE WORLD WIDE INC | 17,292 | $540K | 0.0% | $23.48 | +9.3% | COM | 978097103 |
| ITIC | INVESTORS TITLE CO NC | 3,479 | $532K | 0.0% | $163.35 | -5.3% | COM | 461804106 |
| — | ROYCE MICRO-CAP TR INC | 52,485 | $531K | 0.0% | $9.33 | — | COM | 780915104 |
| LAKE | LAKELAND INDS INC | 19,307 | $526K | 0.0% | $21.89 | +3.2% | COM | 511795106 |
| — | CONSOL ENERGY INC DISC COML | 72,406 | $522K | 0.0% | $19.62 | — | COM | 20854L108 |
| — | L BRANDS INC | 13,929 | $518K | 0.0% | $37.19 | — | COM | 501797104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,046 | $516K | 0.0% | $28.77 | -20.7% | COM | 598511103 |
| NRIM | NORTHRIM BANCORP INC | 15,082 | $512K | 0.0% | $6.63 | -2.7% | COM | 666762109 |
| — | CASA SYS INC | 82,851 | $511K | 0.0% | $4.03 | — | COM | 14713L102 |
| — | BIG 5 SPORTING GOODS CORP | 49,821 | $509K | 0.0% | $7.47 | — | COM | 08915P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 87,109 | $509K | 0.0% | $4.49 | — | SPONSORED ADS | 00215W100 |
| HSBC | HSBC HLDGS PLC | 19,551 | $507K | 0.0% | $25.93 | — | SPON ADR NEW | 404280406 |
| — | EAGLE BULK SHIPPING INC | 26,647 | $506K | 0.0% | $16.38 | — | COM | Y2187A150 |
| KIDS | ORTHOPEDIATRICS CORP | 12,231 | $505K | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| — | PROFESSIONAL HLDG CORP | 32,628 | $503K | 0.0% | $13.41 | — | CL A COM | 743139107 |
| BCO | BRINKS CO | 6,962 | $501K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| — | NUVASIVE INC | 8,894 | $501K | 0.0% | $67.62 | — | COM | 670704105 |
| PRA | PROASSURANCE CORP | 28,063 | $499K | 0.0% | $15.12 | +7.8% | COM | 74267C106 |
| — | INOVIO PHARMACEUTICALS INC | 56,064 | $496K | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| TFIN | TRIUMPH BANCORP INC | 10,170 | $494K | 0.0% | $24.81 | +81.4% | COM | 89679E300 |
| COKE | COCA COLA CONS INC | 1,847 | $492K | 0.0% | $24.04 | +1.0% | COM | 191098102 |
| WAT | WATERS CORP | 1,975 | $489K | 0.0% | $216.39 | +4.7% | COM | 941848103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,036 | $485K | 0.0% | $7.03 | -18.5% | COM | 913915104 |
| CASH | META FINL GROUP INC | 13,227 | $484K | 0.0% | $29.36 | +1.7% | COM | 59100U108 |
| ICF | ISHARES TR | 8,961 | $483K | 0.0% | $75.59 | — | COHEN STEER REIT | 464287564 |
| GDOT | GREEN DOT CORP | 8,640 | $482K | 0.0% | $32.32 | +75.7% | CL A | 39304D102 |
| YELP | YELP INC | 14,711 | $481K | 0.0% | $31.06 | -15.5% | CL A | 985817105 |
| — | NEUBERGER BERMAN MUN FD INC | 31,555 | $480K | 0.0% | $14.85 | — | COM | 64124P101 |
| DORM | DORMAN PRODS INC | 5,508 | $478K | 0.0% | $71.87 | +29.0% | COM | 258278100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,593 | $477K | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| MLKN | MILLER HERMAN INC | 14,063 | $475K | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| XRAY | DENTSPLY SIRONA INC | 8,976 | $470K | 0.0% | $52.54 | -6.1% | COM | 24906P109 |
| — | NUVEEN INTER DURATION MUN TE | 33,812 | $469K | 0.0% | $12.95 | — | COM | 670671106 |
| NPK | NATIONAL PRESTO INDS INC | 5,309 | $469K | 0.0% | $104.45 | -17.7% | COM | 637215104 |
| ROG | ROGERS CORP | 3,021 | $469K | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 21,355 | $465K | 0.0% | $19.04 | — | COM | 56064K100 |
| — | KEZAR LIFE SCIENCES INC | 88,433 | $462K | 0.0% | $4.84 | — | COM | 49372L100 |
| LNTH | LANTHEUS HLDGS INC | 33,874 | $457K | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| — | HC2 HLDGS INC | 139,795 | $456K | 0.0% | $2.70 | — | COM | 404139107 |
| HYMB | SPDR SER TR | 7,638 | $451K | 0.0% | $57.46 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | SMITH MICRO SOFTWARE INC | 82,924 | $449K | 0.0% | $3.73 | — | COM NEW | 832154207 |
| VLGEA | VILLAGE SUPER MKT INC | 20,359 | $449K | 0.0% | $27.02 | -14.0% | CL A NEW | 927107409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,815 | $448K | 0.0% | $43.90 | — | COM SHS | 33734Y109 |
| HURN | HURON CONSULTING GROUP INC | 7,525 | $444K | 0.0% | $64.12 | -28.7% | COM | 447462102 |
| INVA | INNOVIVA INC | 35,734 | $443K | 0.0% | $13.16 | -18.0% | COM | 45781M101 |
| HGV | HILTON GRAND VACATIONS INC | 14,083 | $442K | 0.0% | $24.62 | +6.1% | COM | 43283X105 |
| NBN | NORTHEAST BK LEWISTON ME | 19,590 | $441K | 0.0% | $17.78 | +18.8% | COM | 66405S100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,516 | $437K | 0.0% | $40.29 | -27.1% | COM | 293712105 |
| BWX | SPDR SER TR | 13,631 | $426K | 0.0% | $41.48 | — | BLOMBERG INTL TR | 78464A516 |
| PK | PARK HOTELS RESORTS INC | 24,802 | $425K | 0.0% | $26.41 | — | COM | 700517105 |
| — | ALASKA COMMUNICATIONS SYS GR | 114,592 | $423K | 0.0% | $2.00 | — | COM | 01167P101 |
| SMPL | SIMPLY GOOD FOODS CO | 13,472 | $422K | 0.0% | $21.54 | +8.0% | COM | 82900L102 |
| SSP | SCRIPPS E W CO OHIO | 27,590 | $422K | 0.0% | $9.25 | 0.0% | CL A NEW | 811054402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,428 | $422K | 0.0% | $5.78 | — | SPONSORED ADR | 15234Q207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,548 | $420K | 0.0% | $8.41 | +15.1% | COM | 63888U108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,856 | $419K | 0.0% | $47.05 | 0.0% | COM | 42328H109 |
| OC | OWENS CORNING NEW | 5,495 | $416K | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| KKR | KKR & CO INC | 10,277 | $416K | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| CABA | CABALETTA BIO INC | 33,290 | $415K | 0.0% | $11.49 | +12.8% | COM | 12674W109 |
| — | SANDERSON FARMS INC | 3,129 | $414K | 0.0% | $132.31 | — | COM | 800013104 |
| — | FLEXION THERAPEUTICS INC | 35,828 | $413K | 0.0% | $12.16 | — | COM | 33938J106 |
| — | OUTFRONT MEDIA INC | 21,055 | $412K | 0.0% | $19.57 | — | COM | 69007J106 |
| CCL | CARNIVAL CORP | 18,985 | $411K | 0.0% | $34.94 | -49.1% | UNIT 99/99/9999 | 143658300 |
| AVNS | AVANOS MED INC | 8,925 | $409K | 0.0% | $32.64 | +27.5% | COM | 05350V106 |
| — | TFF PHARMACEUTICALS INC | 28,500 | $408K | 0.0% | $18.46 | — | COM | 87241J104 |
| JJSF | J & J SNACK FOODS CORP | 2,619 | $407K | 0.0% | $136.81 | -3.9% | COM | 466032109 |
| DSSI | DIAMOND S SHIPPING INC | 60,662 | $404K | 0.0% | $6.88 | — | COM | Y20676105 |
| — | NEW YORK MTG TR INC | 109,090 | $403K | 0.0% | $2.81 | — | COM PAR $.02 | 649604501 |
| — | LEXINGTON REALTY TRUST | 37,895 | $402K | 0.0% | $10.15 | — | COM | 529043101 |
| — | TEKLA LIFE SCIENCES INVS | 20,309 | $401K | 0.0% | $16.67 | — | SH BEN INT | 87911K100 |
| TFI | SPDR SER TR | 7,606 | $399K | 0.0% | $48.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TREEHOUSE FOODS INC | 9,386 | $399K | 0.0% | $42.51 | — | COM | 89469A104 |
| CSR | CENTERSPACE | 5,550 | $392K | 0.0% | $70.63 | — | COM | 15202L107 |
| — | EATON VANCE MUN BD FD | 28,719 | $391K | 0.0% | $12.59 | — | COM | 27827X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,738 | $389K | 0.0% | $70.90 | — | COM | 78377T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,663 | $388K | 0.0% | $27.32 | +11.7% | COM | 28414H103 |
| — | BROOKLINE BANCORP INC DEL | 32,261 | $388K | 0.0% | $11.60 | — | COM | 11373M107 |
| FBNC | FIRST BANCORP N C | 11,292 | $382K | 0.0% | $27.17 | -5.0% | COM | 318910106 |
| — | PREVAIL THERAPEUTICS INC | 16,571 | $382K | 0.0% | $10.17 | — | COM | 74140Y101 |
| — | ATLAS CORP | 35,173 | $381K | 0.0% | $10.83 | — | SHARES | Y0436Q109 |
| HRTX | HERON THERAPEUTICS INC | 17,953 | $380K | 0.0% | $17.71 | -1.9% | COM | 427746102 |
| KRNY | KEARNY FINL CORP MD | 35,931 | $379K | 0.0% | $13.41 | -29.5% | COM | 48716P108 |
| ATRC | ATRICURE INC | 6,799 | $379K | 0.0% | $35.73 | +21.0% | COM | 04963C209 |
| NTR | NUTRIEN LTD | 7,823 | $377K | 0.0% | $29.45 | +27.9% | COM | 67077M108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 173,372 | $371K | 0.0% | $2.50 | — | CL A NEW | 69036R863 |
| — | BLACKROCK MUNIENHANCED FD IN | 30,818 | $369K | 0.0% | $11.97 | — | COM | 09253Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,286 | $365K | 0.0% | $113.62 | +7.6% | COM | 558868105 |
| GAP | GAP INC | 17,977 | $363K | 0.0% | $13.42 | +29.0% | COM | 364760108 |
| — | ZUORA INC | 25,917 | $361K | 0.0% | $13.80 | — | COM CL A | 98983V106 |
| HBNC | HORIZON BANCORP INC | 22,678 | $360K | 0.0% | $16.05 | -14.7% | COM | 440407104 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,947 | $360K | 0.0% | $27.64 | +30.7% | CL A NEW | 442487401 |
| — | ZOGENIX INC | 17,906 | $358K | 0.0% | $19.99 | — | COM NEW | 98978L204 |
| — | GENPREX INC | 86,268 | $358K | 0.0% | $3.36 | — | COM | 372446104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 24,113 | $355K | 0.0% | $12.79 | — | COM | 670677103 |
| — | DRIL QUIP INC | 11,939 | $354K | 0.0% | $26.31 | — | COM | 262037104 |
| FFWM | FIRST FNDTN INC | 17,601 | $352K | 0.0% | $13.58 | +18.4% | COM | 32026V104 |
| ABM | ABM INDS INC | 9,304 | $352K | 0.0% | $32.42 | +5.3% | COM | 000957100 |
| CHMI | CHERRY HILL MTG INVT CORP | 38,424 | $351K | 0.0% | $14.65 | — | COM | 164651101 |
| — | ISTAR INC | 23,560 | $350K | 0.0% | $12.25 | — | COM | 45031U101 |
| — | EATON VANCE ENHANCED EQUITY | 21,607 | $349K | 0.0% | $14.59 | — | COM | 278274105 |
| KLDO | KALEIDO BIOSCIENCES INC | 38,304 | $349K | 0.0% | $7.37 | +11.3% | COM | 483347100 |
| — | PALATIN TECHNOLOGIES INC | 511,721 | $346K | 0.0% | $0.80 | — | COM PAR $ .01 | 696077403 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,232 | $344K | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | NEUBASE THERAPEUTICS INC | 49,228 | $344K | 0.0% | $7.60 | — | COM | 64132K102 |
| HFWA | HERITAGE FINL CORP WASH | 14,550 | $340K | 0.0% | $24.52 | -8.3% | COM | 42722X106 |
| ORN | ORION GROUP HOLDINGS INC | 68,434 | $339K | 0.0% | $2.86 | +35.9% | COM | 68628V308 |
| — | PREMIER FINANCIAL CORP | 14,708 | $338K | 0.0% | $17.67 | — | COM | 74052F108 |
| HLNE | HAMILTON LANE INC | 4,311 | $336K | 0.0% | $56.67 | +27.9% | CL A | 407497106 |
| — | WESTERN ASSET MUN DEF OPP TR | 15,990 | $333K | 0.0% | $20.94 | — | COM | 95768A109 |
| JELD | JELD-WEN HLDG INC | 13,079 | $332K | 0.0% | $20.32 | +18.0% | COM | 47580P103 |
| — | INVESCO PA VALUE MUN INC TR | 26,039 | $332K | 0.0% | $12.17 | — | COM | 46132K109 |
| IEI | ISHARES TR | 2,500 | $332K | 0.0% | $128.08 | — | 3 7 YR TREAS BD | 464288661 |
| LAUR | LAUREATE EDUCATION INC | 22,333 | $325K | 0.0% | $13.07 | +8.0% | CL A | 518613203 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,231 | $319K | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| STM | STMICROELECTRONICS N V | 8,527 | $317K | 0.0% | $37.18 | — | NY REGISTRY | 861012102 |
| MBIN | MERCHANTS BANCORP IND | 11,337 | $313K | 0.0% | $11.22 | +39.7% | COM | 58844R108 |
| CNOB | CONNECTONE BANCORP INC | 15,683 | $310K | 0.0% | $15.01 | +1.1% | COM | 20786W107 |
| TBBK | BANCORP INC DEL | 22,714 | $310K | 0.0% | $8.75 | +29.4% | COM | 05969A105 |
| WASH | WASHINGTON TR BANCORP | 6,809 | $305K | 0.0% | $27.94 | 0.0% | COM | 940610108 |
| — | AMER SOFTWARE INC | 17,745 | $305K | 0.0% | $12.98 | — | CL A | 029683109 |
| PMT | PENNYMAC MTG INVT TR | 17,305 | $304K | 0.0% | $19.96 | — | COM | 70931T103 |
| — | CHASE CORP | 2,999 | $303K | 0.0% | $101.03 | — | COM | 16150R104 |
| QUAD | QUAD / GRAPHICS INC | 78,727 | $301K | 0.0% | $13.73 | -77.6% | COM CL A | 747301109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,907 | $298K | 0.0% | $39.60 | -1.4% | COM NEW | 740367404 |
| MCHB | HOMESTREET INC | 8,808 | $297K | 0.0% | $24.97 | +28.7% | COM | 43785V102 |
| — | ASSETMARK FINL HLDGS INC | 12,242 | $296K | 0.0% | $24.18 | — | COM | 04546L106 |
| — | CONTRAFECT CORP | 58,536 | $296K | 0.0% | $5.28 | — | COM NEW | 212326300 |
| LFVN | LIFEVANTAGE CORP | 31,356 | $292K | 0.0% | $13.52 | -16.9% | COM NEW | 53222K205 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,321 | $290K | 0.0% | $12.62 | +24.0% | COM | 00181T107 |
| — | JOUNCE THERAPEUTICS INC | 41,458 | $290K | 0.0% | $8.15 | — | COM | 481116101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,478 | $289K | 0.0% | $14.42 | — | COM | 867892101 |
| FN | FABRINET | 3,617 | $281K | 0.0% | $68.01 | 0.0% | SHS | G3323L100 |
| — | BRAINSTORM CELL THERAPEUTICS | 61,864 | $280K | 0.0% | $16.93 | — | COM NEW | 10501E201 |
| ORANY | ORANGE | 23,305 | $276K | 0.0% | $16.40 | — | SPONSORED ADR | 684060106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,614 | $276K | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| — | ALLEGIANCE BANCSHARES INC | 8,065 | $275K | 0.0% | $35.25 | — | COM | 01748H107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,507 | $275K | 0.0% | $9.42 | — | COM | 101119105 |
| KBR | KBR INC | 8,842 | $273K | 0.0% | $20.75 | +19.9% | COM | 48242W106 |
| FONR | FONAR CORP | 15,598 | $271K | 0.0% | $24.56 | -20.4% | COM NEW | 344437405 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,825 | $268K | 0.0% | $18.68 | — | REG SHS | L0175J104 |
| — | SPARK ENERGY INC | 27,957 | $268K | 0.0% | $8.32 | — | CL A COM | 846511103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,460 | $267K | 0.0% | $44.35 | 0.0% | COM | 390905107 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,382 | $266K | 0.0% | $34.89 | 0.0% | CL A | 760281204 |
| — | EXTERRAN CORP | 60,110 | $266K | 0.0% | $4.17 | — | COM | 30227H106 |
| NIC | NICOLET BANKSHARES INC | 3,978 | $264K | 0.0% | $49.83 | +26.6% | COM | 65406E102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,024 | $260K | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| OBK | ORIGIN BANCORP INC | 9,271 | $257K | 0.0% | $25.47 | 0.0% | COM | 68621T102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 32,872 | $256K | 0.0% | $11.03 | -1.5% | COM | 00507W206 |
| — | TRUSTCO BK CORP N Y | 38,033 | $254K | 0.0% | $7.98 | — | COM | 898349105 |
| — | LAKELAND BANCORP INC | 19,905 | $253K | 0.0% | $16.56 | — | COM | 511637100 |
| — | COLONY CAP INC NEW | 52,373 | $252K | 0.0% | $4.78 | — | CL A COM | 19626G108 |
| — | CBTX INC | 9,799 | $250K | 0.0% | $25.51 | — | COM | 12481V104 |
| — | WESTERN ASSET MUN HIGH INCOM | 32,738 | $246K | 0.0% | $7.36 | — | COM | 95766N103 |
| — | EBIX INC | 6,323 | $240K | 0.0% | $27.85 | — | COM NEW | 278715206 |
| — | BLACKSTONE LONG-SHORT CREDIT | 17,762 | $238K | 0.0% | $15.86 | — | COM SHS BN INT | 09257D102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,543 | $238K | 0.0% | $23.80 | -24.7% | COM | 915271100 |
| CMLS | CUMULUS MEDIA INC | 26,241 | $229K | 0.0% | $18.20 | -61.5% | COM CL A | 231082801 |
| OVID | OVID THERAPEUTICS INC | 98,223 | $227K | 0.0% | $6.57 | -29.1% | COM | 690469101 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,021 | $225K | 0.0% | $14.10 | — | COM | 69346H100 |
| — | AXCELLA HEALTH INC | 42,688 | $222K | 0.0% | $4.62 | — | COM | 05454B105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,601 | $222K | 0.0% | $26.13 | 0.0% | COM | 320866106 |
| — | CROSSFIRST BANKSHARES INC | 20,586 | $221K | 0.0% | $9.83 | — | COM | 22766M109 |
| CASS | CASS INFORMATION SYS INC | 5,688 | $221K | 0.0% | $36.66 | -1.4% | COM | 14808P109 |
| SBSW | SIBANYE STILLWATER LTD | 13,380 | $213K | 0.0% | $15.92 | — | SPONSORED ADR | 82575P107 |
| HTBK | HERITAGE COMM CORP | 23,710 | $210K | 0.0% | $12.89 | -37.1% | COM | 426927109 |
| CAC | CAMDEN NATL CORP | 5,883 | $210K | 0.0% | $27.64 | 0.0% | COM | 133034108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 53,061 | $208K | 0.0% | $2.90 | -0.8% | COM CL A | 532257805 |
| — | ALTABANCORP | 7,416 | $207K | 0.0% | $27.91 | — | COM | 021347109 |
| — | ECHO GLOBAL LOGISTICS INC | 7,682 | $206K | 0.0% | $26.82 | — | COM | 27875T101 |
| — | TRISTATE CAP HLDGS INC | 11,765 | $205K | 0.0% | $21.43 | — | COM | 89678F100 |
| — | CREDIT SUISSE GROUP | 15,636 | $200K | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| UBS | UBS GROUP AG | 13,789 | $195K | 0.0% | $11.00 | +20.4% | SHS | H42097107 |
| — | NUVEEN PFD & INCM SECURTIES | 19,818 | $193K | 0.0% | $9.36 | — | COM | 67072C105 |
| FLR | FLUOR CORP NEW | 12,066 | $193K | 0.0% | $12.63 | +12.1% | COM | 343412102 |
| — | AEGON N V | 48,210 | $190K | 0.0% | $3.94 | — | NY REGISTRY SHS | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,315 | $189K | 0.0% | $4.93 | — | SPONSORED ADR | 05946K101 |
| FFIC | FLUSHING FINL CORP | 11,129 | $185K | 0.0% | $14.07 | -25.3% | COM | 343873105 |
| SPY | SPDR S&P 500 ETF TR | 494 | $185K | 0.0% | $325.59 | — | TR UNIT | 78462F103 |
| EQ | EQUILLIUM INC | 31,708 | $170K | 0.0% | $8.10 | -35.5% | COM | 29446K106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,138 | $170K | 0.0% | $2.75 | — | SP ADR N-V PFD | 204409601 |
| HBT | HBT FINL INC. | 10,829 | $164K | 0.0% | $12.10 | +12.1% | COM | 404111106 |
| — | ENEL AMERICAS S A | 19,713 | $162K | 0.0% | $7.60 | — | SPONSORED ADR | 29274F104 |
| EC | ECOPETROL S A | 12,423 | $160K | 0.0% | $11.08 | — | SPONSORED ADS | 279158109 |
| — | APOLLO SR FLOATING RATE FD I | 11,124 | $160K | 0.0% | $16.15 | — | COM | 037636107 |
| GGB | GERDAU SA | 33,994 | $159K | 0.0% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN FLOATING RATE INCOME | 17,555 | $153K | 0.0% | $10.30 | — | COM | 67072T108 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,154 | $139K | 0.0% | $11.55 | +0.1% | COM ACCD INV | 108621103 |
| HAFC | HANMI FINL CORP | 12,150 | $138K | 0.0% | $27.72 | -63.9% | COM NEW | 410495204 |
| — | BELLEROPHON THERAPEUTICS INC | 19,532 | $130K | 0.0% | $10.19 | — | COM NEW | 078771300 |
| — | SCPHARMACEUTICALS INC | 22,474 | $119K | 0.0% | $7.45 | — | COM | 810648105 |
| ICL | ICL GROUP LTD | 23,232 | $117K | 0.0% | $3.47 | +20.2% | SHS | M53213100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,195 | $115K | 0.0% | $14.49 | -37.1% | COM CL A | 53115L104 |
| SM | SM ENERGY CO | 18,388 | $113K | 0.0% | $9.59 | -67.6% | COM | 78454L100 |
| — | MACATAWA BK CORP | 13,450 | $113K | 0.0% | $7.67 | — | COM | 554225102 |
| AIV | APARTMENT INVT & MGMT CO | 21,489 | $113K | 0.0% | $5.26 | — | CL A | 03748R747 |
| CARE | CARTER BANKSHARES INC | 10,386 | $111K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| KOS | KOSMOS ENERGY LTD | 44,195 | $104K | 0.0% | $1.77 | -10.5% | COM | 500688106 |
| — | ENOCHIAN BIOSCIENCES INC | 34,978 | $103K | 0.0% | $3.57 | — | COM | 29350E104 |
| ACCO | ACCO BRANDS CORP | 11,559 | $98,000 | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,709 | $98,000 | 0.0% | $4.15 | -5.3% | COM | 703481101 |
| INN | SUMMIT HOTEL PPTYS INC | 10,661 | $96,000 | 0.0% | $10.77 | — | COM | 866082100 |
| COTY | COTY INC | 13,072 | $92,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 10,335 | $92,000 | 0.0% | $9.38 | — | COM | 27831H100 |
| — | SATSUMA PHARMACEUTICALS INC | 19,389 | $89,000 | 0.0% | $3.90 | — | COM | 80405P107 |
| GENNQ | GENESIS HEALTHCARE INC | 149,905 | $73,000 | 0.0% | $0.72 | -29.7% | CL A COM | 37185X106 |