CIK: 0000883677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $17,810,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,415,034 | $905,746 | 5.1% | $82.47 | +51.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 3,462,557 | $816,367 | 4.6% | $34.45 | +547.0% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 197,346 | $610,604 | 3.4% | $21.66 | +631.8% | COMMON | 023135106 |
| META | FACEBOOK INC-CLASS A | 1,160,323 | $341,750 | 1.9% | $98.96 | +170.2% | COMMON | 30303M102 |
| GOOG | ALPHABET INC-CL C | 149,426 | $309,107 | 1.7% | $39.03 | +152.3% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 129,476 | $267,047 | 1.5% | $38.68 | +153.2% | COMMON | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 1,722,659 | $233,300 | 1.3% | $79.49 | +45.5% | COMMON | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,443,062 | $219,677 | 1.2% | $59.49 | +113.9% | COMMON | 46625H100 |
| TSLA | TESLA INC | 314,568 | $210,109 | 1.2% | $146.86 | +71.0% | COMMON | 88160R101 |
| HD | HOME DEPOT INC | 649,956 | $198,399 | 1.1% | $190.11 | +28.6% | COMMON | 437076102 |
| BAC | BANK OF AMERICA CORP | 4,949,002 | $191,477 | 1.1% | $17.86 | +71.5% | COMMON | 060505104 |
| NVDA | NVIDIA CORP | 299,427 | $159,873 | 0.9% | $6.04 | +122.0% | COMMON | 67066G104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,141,379 | $148,424 | 0.8% | $119.10 | — | ISHRLQD | 464287242 |
| JNJ | JOHNSON & JOHNSON | 858,814 | $141,146 | 0.8% | $83.99 | +67.6% | COMMON | 478160104 |
| INTC | INTEL CORP | 2,072,620 | $132,648 | 0.7% | $42.91 | +26.1% | COMMON | 458140100 |
| MDT | Medtronic PLC | 1,081,764 | $127,789 | 0.7% | $77.99 | +30.4% | COMMON | G5960L103 |
| DIS | WALT DISNEY CO/THE | 677,173 | $124,952 | 0.7% | $130.98 | +37.6% | COMMON | 254687106 |
| NEE | NextEra Energy Inc | 1,583,405 | $119,721 | 0.7% | $60.86 | +13.1% | COMMON | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 889,525 | $118,841 | 0.7% | $68.12 | +55.2% | COMMON | 038222105 |
| CMI | CUMMINS INC | 441,489 | $114,394 | 0.6% | $156.55 | +41.7% | COMMON | 231021106 |
| INTU | INTUIT INC | 292,746 | $112,139 | 0.6% | $155.40 | +140.5% | COMMON | 461202103 |
| TGT | TARGET CORP | 565,399 | $111,989 | 0.6% | $103.23 | +58.1% | COMMON | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 435,692 | $105,803 | 0.6% | $112.37 | +124.2% | COMMON | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 829,753 | $105,569 | 0.6% | $81.21 | +32.9% | COMMON | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 409,621 | $104,646 | 0.6% | $153.16 | +58.6% | COMMON | 084670702 |
| CDNS | CADENCE DESIGN SYS INC | 762,697 | $104,482 | 0.6% | $44.21 | +203.5% | COMMON | 127387108 |
| MS | MORGAN STANLEY | 1,338,371 | $103,938 | 0.6% | $38.88 | +68.7% | COMMON | 617446448 |
| COST | COSTCO WHOLESALE CORP | 294,604 | $103,842 | 0.6% | $253.67 | +30.0% | COMMON | 22160K105 |
| AMP | AMERIPRISE FINANCIAL INC | 430,647 | $100,104 | 0.6% | $112.00 | +79.3% | COMMON | 03076C106 |
| HUM | HUMANA INC | 235,983 | $98,936 | 0.6% | $326.75 | +16.7% | COMMON | 444859102 |
| V | VISA INC-CLASS A SHARES | 464,032 | $98,250 | 0.6% | $87.75 | +131.5% | COMMON | 92826C839 |
| QRVO | QORVO INC | 533,526 | $97,475 | 0.5% | $79.08 | +122.0% | COMMON | 74736K101 |
| FTNT | FORTINET INC | 517,764 | $95,486 | 0.5% | $15.34 | +113.3% | COMMON | 34959E109 |
| SNPS | SYNOPSYS INC | 383,613 | $95,052 | 0.5% | $128.62 | +97.4% | COMMON | 871607107 |
| — | GENERAL ELECTRIC CO | 7,189,215 | $94,394 | 0.5% | $9.23 | — | COMMON | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 242,908 | $90,379 | 0.5% | $144.64 | +121.0% | COMMON | 91324P102 |
| DE | DEERE & CO | 238,576 | $89,261 | 0.5% | $194.85 | +57.8% | COMMON | 244199105 |
| HOLX | HOLOGIC INC | 1,195,470 | $88,919 | 0.5% | $56.72 | +33.8% | COMMON | 436440101 |
| QCOM | QUALCOMM INC | 645,746 | $85,619 | 0.5% | $73.44 | +76.6% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452,775 | $84,479 | 0.5% | $36.79 | +14.8% | COMMON | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,266,544 | $79,957 | 0.4% | $44.95 | +13.5% | COMMON | 110122108 |
| C | CITIGROUP INC | 1,092,468 | $79,477 | 0.4% | $55.32 | +1.5% | COMMON | 172967424 |
| EA | ELECTRONIC ARTS INC | 585,070 | $79,201 | 0.4% | $129.91 | +3.9% | COMMON | 285512109 |
| PHM | PULTEGROUP INC | 1,487,230 | $77,990 | 0.4% | $31.88 | +39.5% | COMMON | 745867101 |
| DUK | DUKE ENERGY CORP | 805,558 | $77,760 | 0.4% | $71.07 | +6.2% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 1,433,832 | $75,950 | 0.4% | $45.24 | -8.5% | COMMON | 20825C104 |
| ABBV | ABBVIE INC | 699,425 | $75,692 | 0.4% | $86.62 | +2.6% | COMMON | 00287Y109 |
| CL | COLGATE-PALMOLIVE CO | 932,779 | $73,531 | 0.4% | $61.42 | +13.9% | COMMON | 194162103 |
| MA | MASTERCARD INC - A | 204,704 | $72,885 | 0.4% | $146.78 | +131.3% | COMMON | 57636Q104 |
| MMM | 3M CO | 367,482 | $70,806 | 0.4% | $124.10 | +0.8% | COMMON | 88579Y101 |
| PLD | PROLOGIS INC | 662,975 | $70,275 | 0.4% | $70.53 | +25.7% | REIT | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 147,320 | $69,703 | 0.4% | $392.05 | +23.5% | COMMON | 75886F107 |
| FDX | FEDEX CORP | 242,688 | $68,933 | 0.4% | $232.80 | +0.6% | COMMON | 31428X106 |
| KLAC | KLA CORP | 205,747 | $67,979 | 0.4% | $163.25 | +75.1% | COMMON | 482480100 |
| WMT | Walmart Inc | 493,087 | $66,976 | 0.4% | $24.70 | +75.4% | COMMON | 931142103 |
| MCK | MCKESSON CORP | 343,378 | $66,972 | 0.4% | $146.27 | +21.2% | COMMON | 58155Q103 |
| MET | METLIFE INC | 1,074,418 | $65,314 | 0.4% | $37.69 | +26.3% | COMMON | 59156R108 |
| AMGN | AMGEN INC | 261,890 | $65,161 | 0.4% | $197.40 | +3.7% | COMMON | 031162100 |
| F | FORD MOTOR CO | 5,059,450 | $61,978 | 0.3% | $5.50 | +57.9% | COMMON | 345370860 |
| HCA | HCA Healthcare Inc | 328,902 | $61,945 | 0.3% | $141.86 | +19.1% | COMMON | 40412C101 |
| BIIB | Biogen Inc | 220,824 | $61,776 | 0.3% | $292.18 | -7.7% | COMMON | 09062X103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 269,962 | $61,208 | 0.3% | $105.69 | — | ADR | 01609W102 |
| SPGI | S&P Global Inc | 168,487 | $59,454 | 0.3% | $275.98 | +15.8% | COMMON | 78409V104 |
| CMS | CMS ENERGY CORP | 951,324 | $58,240 | 0.3% | $42.64 | +16.2% | COMMON | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,270 | $58,083 | 0.3% | $246.99 | +90.7% | COMMON | 883556102 |
| LUV | SOUTHWEST AIRLINES CO | 944,193 | $57,652 | 0.3% | $43.79 | +13.1% | COMMON | 844741108 |
| DOW | DOW INC | 899,847 | $57,536 | 0.3% | $37.35 | +22.6% | COMMON | 260557103 |
| GILD | GILEAD SCIENCES INC | 872,959 | $56,419 | 0.3% | $52.66 | +1.3% | COMMON | 375558103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 841,659 | $56,214 | 0.3% | $42.03 | +16.2% | COMMON | 416515104 |
| ES | Eversource Energy | 642,395 | $55,625 | 0.3% | $69.95 | +0.5% | COMMON | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 430,628 | $54,750 | 0.3% | $115.91 | +3.2% | COMMON | 00846U101 |
| — | DUKE REALTY CORP | 1,303,879 | $54,672 | 0.3% | $28.39 | — | REIT | 264411505 |
| MAA | MID-AMERICA APARTMENT COMM | 372,790 | $53,816 | 0.3% | $98.53 | +16.9% | REIT | 59522J103 |
| EMR | EMERSON ELECTRIC CO | 573,228 | $51,717 | 0.3% | $77.15 | +0.9% | COMMON | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 291,984 | $51,594 | 0.3% | $121.08 | +56.5% | COMMON | 874054109 |
| WDAY | WORKDAY INC-CLASS A | 206,519 | $51,306 | 0.3% | $185.25 | +33.4% | COMMON | 98138H101 |
| CSCO | CISCO SYSTEMS INC | 945,188 | $48,876 | 0.3% | $34.36 | +18.2% | COMMON | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,431 | $48,873 | 0.3% | $209.31 | +4.9% | COMMON | 92532F100 |
| ABT | ABBOTT LABORATORIES | 407,186 | $48,797 | 0.3% | $72.13 | +50.6% | COMMON | 002824100 |
| CVX | CHEVRON CORP | 456,166 | $47,802 | 0.3% | $79.34 | +0.3% | COMMON | 166764100 |
| NKE | NIKE INC -CL B | 353,450 | $46,970 | 0.3% | $113.92 | +13.7% | COMMON | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP | 990,663 | $46,848 | 0.3% | $33.09 | +15.7% | COMMON | 064058100 |
| SLB | SCHLUMBERGER LTD | 1,697,200 | $46,147 | 0.3% | $18.84 | +25.8% | COMMON | 806857108 |
| VLO | VALERO ENERGY CORP | 644,399 | $46,139 | 0.3% | $58.47 | -2.2% | COMMON | 91913Y100 |
| NEM | NEWMONT CORP | 765,218 | $46,120 | 0.3% | $49.51 | +3.5% | COMMON | 651639106 |
| INCY | INCYTE CORP | 560,292 | $45,535 | 0.3% | $80.72 | +5.7% | COMMON | 45337C102 |
| NFLX | NETFLIX INC | 85,117 | $44,402 | 0.2% | $39.49 | +34.3% | COMMON | 64110L106 |
| ADSK | AUTODESK INC | 160,167 | $44,390 | 0.2% | $198.73 | +45.1% | COMMON | 052769106 |
| KEY | KEYCORP | 2,180,491 | $43,566 | 0.2% | $13.58 | +12.1% | COMMON | 493267108 |
| ALL | ALLSTATE CORP | 377,362 | $43,359 | 0.2% | $80.59 | +21.2% | COMMON | 020002101 |
| AVGO | BROADCOM INC | 93,280 | $43,250 | 0.2% | $22.58 | +84.4% | COMMON | 11135F101 |
| WY | WEYERHAEUSER CO | 1,212,590 | $43,168 | 0.2% | $27.79 | +0.3% | REIT | 962166104 |
| CB | Chubb Ltd | 269,660 | $42,598 | 0.2% | $148.85 | +0.9% | COMMON | H1467J104 |
| STT | STATE STREET CORP | 503,849 | $42,328 | 0.2% | $57.31 | +15.3% | COMMON | 857477103 |
| MAN | MANPOWERGROUP INC | 426,167 | $42,148 | 0.2% | $85.87 | +11.4% | COMMON | 56418H100 |
| TT | TRANE TECHNOLOGIES PLC | 251,177 | $41,585 | 0.2% | $95.97 | +51.6% | COMMON | G8994E103 |
| EOG | EOG RESOURCES INC | 573,298 | $41,581 | 0.2% | $43.42 | +16.1% | COMMON | 26875P101 |
| ADBE | Adobe Inc | 86,994 | $41,354 | 0.2% | $298.44 | +56.6% | COMMON | 00724F101 |
| — | TWITTER INC | 643,060 | $40,918 | 0.2% | $26.94 | — | COMMON | 90184L102 |
| CMA | COMERICA INC | 559,963 | $40,172 | 0.2% | $58.12 | -10.3% | COMMON | 200340107 |
| XOM | EXXON MOBIL CORP | 711,901 | $39,745 | 0.2% | $48.35 | -10.4% | COMMON | 30231G102 |
| LPLA | LPL Financial Holdings Inc | 279,477 | $39,730 | 0.2% | $62.76 | +103.3% | COMMON | 50212V100 |
| EXC | EXELON CORP | 906,140 | $39,635 | 0.2% | $23.60 | +7.0% | COMMON | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 210,110 | $39,511 | 0.2% | $114.88 | +46.3% | COMMON | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 347,667 | $38,970 | 0.2% | $43.67 | +50.9% | COMMON | 018581108 |
| — | CERNER CORP | 540,579 | $38,857 | 0.2% | $71.40 | — | COMMON | 156782104 |
| CMCSA | COMCAST CORP-CLASS A | 708,222 | $38,322 | 0.2% | $34.60 | +33.4% | COMMON | 20030N101 |
| RHI | ROBERT HALF INTL INC | 488,544 | $38,141 | 0.2% | $64.36 | +12.6% | COMMON | 770323103 |
| INDA | iShares MSCI India ETF | 890,963 | $37,574 | 0.2% | $34.13 | — | ISHRMSCIIN | 46429B598 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 280,247 | $37,382 | 0.2% | $107.62 | +20.0% | COMMON | 913903100 |
| MAS | MASCO CORP | 619,943 | $37,135 | 0.2% | $37.91 | +34.9% | COMMON | 574599106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 140,935 | $36,818 | 0.2% | $111.71 | +149.4% | COMMON | 922475108 |
| BXP | BOSTON PROPERTIES INC | 358,315 | $36,283 | 0.2% | $72.20 | +4.8% | REIT | 101121101 |
| PH | PARKER HANNIFIN CORP | 114,981 | $36,268 | 0.2% | $228.41 | +18.5% | COMMON | 701094104 |
| CLH | CLEAN HARBORS INC | 421,670 | $35,446 | 0.2% | $74.50 | +12.9% | COMMON | 184496107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 606,733 | $34,584 | 0.2% | $44.20 | +8.5% | COMMON | 039483102 |
| IQV | IQVIA Holdings Inc | 178,131 | $34,404 | 0.2% | $144.98 | +29.5% | COMMON | 46266C105 |
| SYY | SYSCO CORP | 435,729 | $34,309 | 0.2% | $67.48 | +0.9% | COMMON | 871829107 |
| AJG | ARTHUR J GALLAGHER & CO | 273,837 | $34,167 | 0.2% | $92.70 | +23.6% | COMMON | 363576109 |
| DBX | DROPBOX INC-CLASS A | 1,281,248 | $34,158 | 0.2% | $20.37 | +18.1% | COMMON | 26210C104 |
| — | ACTIVISION BLIZZARD INC | 365,933 | $34,032 | 0.2% | $53.42 | — | COMMON | 00507V109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 2,546,838 | $33,593 | 0.2% | $12.15 | — | ADR | 294821608 |
| HPQ | HP Inc | 1,049,883 | $33,334 | 0.2% | $21.34 | +9.3% | COMMON | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 480,968 | $33,288 | 0.2% | $44.91 | +33.8% | COMMON | 011659109 |
| TSN | TYSON FOODS INC-CL A | 439,682 | $32,668 | 0.2% | $58.34 | +2.0% | COMMON | 902494103 |
| ITT | ITT INC | 359,173 | $32,652 | 0.2% | $65.24 | +26.4% | COMMON | 45073V108 |
| — | APARTMENT INCOME REIT CO | 759,657 | $32,483 | 0.2% | $38.53 | — | REIT | 03750L109 |
| THG | HANOVER INSURANCE GROUP INC/ | 247,098 | $31,989 | 0.2% | $107.23 | +0.2% | COMMON | 410867105 |
| SYF | SYNCHRONY FINANCIAL | 785,987 | $31,958 | 0.2% | $27.42 | +25.9% | COMMON | 87165B103 |
| MRK | MERCK & CO. INC. | 414,029 | $31,917 | 0.2% | $54.05 | +16.7% | COMMON | 58933Y105 |
| CF | CF INDUSTRIES HOLDINGS INC | 697,747 | $31,664 | 0.2% | $39.14 | +3.9% | COMMON | 125269100 |
| SBAC | SBA COMMUNICATIONS CORP | 113,566 | $31,520 | 0.2% | $226.35 | +9.2% | REIT | 78410G104 |
| — | XILINX INC | 254,094 | $31,482 | 0.2% | $81.00 | — | COMMON | 983919101 |
| — | WESTROCK CO | 594,260 | $30,931 | 0.2% | $40.94 | — | COMMON | 96145D105 |
| WMB | WILLIAMS COS INC | 1,300,165 | $30,801 | 0.2% | $15.49 | +15.1% | COMMON | 969457100 |
| UTHR | UNITED THERAPEUTICS CORP | 182,999 | $30,610 | 0.2% | $126.60 | +31.7% | COMMON | 91307C102 |
| ALLY | ALLY FINANCIAL INC | 676,818 | $30,599 | 0.2% | $20.78 | +71.1% | COMMON | 02005N100 |
| STLD | STEEL DYNAMICS INC | 600,402 | $30,476 | 0.2% | $31.31 | +24.4% | COMMON | 858119100 |
| WAT | WATERS CORP | 104,595 | $29,723 | 0.2% | $267.36 | +2.1% | COMMON | 941848103 |
| YUM | YUM! BRANDS INC | 273,294 | $29,565 | 0.2% | $81.91 | +18.0% | COMMON | 988498101 |
| LOW | LOWE'S COS INC | 154,354 | $29,355 | 0.2% | $116.85 | +34.3% | COMMON | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 154,874 | $29,270 | 0.2% | $78.90 | +91.8% | COMMON | 882508104 |
| HAL | HALLIBURTON CO | 1,363,013 | $29,250 | 0.2% | $13.52 | +41.5% | COMMON | 406216101 |
| CSGP | COSTAR GROUP INC | 35,556 | $29,223 | 0.2% | $54.57 | +58.2% | COMMON | 22160N109 |
| — | TE CONNECTIVITY LTD | 222,879 | $28,776 | 0.2% | $121.19 | — | COMMON | H84989104 |
| BWA | BORGWARNER INC | 609,538 | $28,258 | 0.2% | $36.09 | +0.6% | COMMON | 099724106 |
| NXPI | NXP SEMICONDUCTORS NV | 139,355 | $28,058 | 0.2% | $96.38 | +73.8% | COMMON | N6596X109 |
| OC | OWENS CORNING | 304,030 | $27,998 | 0.2% | $68.05 | +23.2% | COMMON | 690742101 |
| NVAX | NOVAVAX INC | 154,062 | $27,933 | 0.2% | $127.37 | +56.5% | COMMON | 670002401 |
| MKTX | MARKETAXESS HOLDINGS INC | 55,058 | $27,414 | 0.2% | $499.14 | +0.8% | COMMON | 57060D108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 664,417 | $27,128 | 0.2% | $38.53 | -0.2% | COMMON | 01973R101 |
| MCD | MCDONALD'S CORP | 119,558 | $26,798 | 0.2% | $187.01 | +2.3% | COMMON | 580135101 |
| AES | AES CORP | 971,062 | $26,034 | 0.1% | $12.54 | +77.3% | COMMON | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 182,697 | $25,841 | 0.1% | $93.48 | +33.0% | COMMON | 025816109 |
| BBY | BEST BUY CO INC | 224,696 | $25,797 | 0.1% | $78.68 | +15.1% | COMMON | 086516101 |
| CRM | SALESFORCE.COM INC | 120,914 | $25,618 | 0.1% | $167.82 | +31.1% | COMMON | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 266,517 | $25,538 | 0.1% | $58.76 | +19.4% | COMMON | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 51,278 | $24,879 | 0.1% | $131.25 | +239.8% | COMMON | 989207105 |
| CRUS | CIRRUS LOGIC INC | 290,925 | $24,668 | 0.1% | $60.75 | +42.5% | COMMON | 172755100 |
| ROKU | ROKU INC | 75,226 | $24,506 | 0.1% | $152.78 | +156.5% | COMMON | 77543R102 |
| ENSG | ENSIGN GROUP INC/THE | 251,449 | $23,596 | 0.1% | $38.28 | +121.2% | COMMON | 29358P101 |
| PFE | PFIZER INC | 638,722 | $23,141 | 0.1% | $25.08 | +11.8% | COMMON | 717081103 |
| APPS | Digital Turbine Inc | 286,754 | $23,044 | 0.1% | $38.46 | +90.0% | COMMON | 25400W102 |
| MELI | MERCADOLIBRE INC | 15,443 | $22,734 | 0.1% | $1400.32 | +21.2% | COMMON | 58733R102 |
| JAZZ | Jazz Pharmaceuticals Plc | 136,253 | $22,396 | 0.1% | $153.35 | +7.3% | COMMON | G50871105 |
| LLY | ELI LILLY & CO | 119,688 | $22,360 | 0.1% | $127.34 | +46.1% | COMMON | 532457108 |
| — | CITRIX SYSTEMS INC | 158,186 | $22,203 | 0.1% | $89.83 | — | COMMON | 177376100 |
| LW | LAMB WESTON HOLDINGS INC | 283,425 | $21,960 | 0.1% | $72.34 | +0.6% | COMMON | 513272104 |
| EBAY | EBAY INC | 357,289 | $21,880 | 0.1% | $34.28 | +55.2% | COMMON | 278642103 |
| NOW | SERVICENOW INC | 42,934 | $21,472 | 0.1% | $94.04 | +12.3% | COMMON | 81762P102 |
| ETN | Eaton Corp PLC | 155,129 | $21,451 | 0.1% | $67.38 | +76.5% | COMMON | G29183103 |
| CFG | CITIZENS FINANCIAL GROUP | 485,084 | $21,416 | 0.1% | $26.45 | +28.1% | COMMON | 174610105 |
| BPOP | POPULAR INC | 290,979 | $20,462 | 0.1% | $44.18 | +27.1% | COMMON | 733174700 |
| FAF | FIRST AMERICAN FINANCIAL | 357,180 | $20,234 | 0.1% | $45.15 | +2.0% | COMMON | 31847R102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 167,000 | $20,194 | 0.1% | $84.98 | +34.3% | COMMON | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,571 | $19,776 | 0.1% | $168.83 | +0.5% | COMMON | 502431109 |
| DKS | DICK'S SPORTING GOODS INC | 259,267 | $19,743 | 0.1% | $60.99 | +1.5% | COMMON | 253393102 |
| ZBH | Zimmer Biomet Holdings Inc | 119,428 | $19,118 | 0.1% | $122.80 | +21.1% | COMMON | 98956P102 |
| GM | GENERAL MOTORS CO | 331,130 | $19,027 | 0.1% | $30.99 | +65.4% | COMMON | 37045V100 |
| BL | BLACKLINE INC | 175,435 | $19,017 | 0.1% | $65.37 | +90.8% | COMMON | 09239B109 |
| RH | RH | 31,733 | $18,932 | 0.1% | $343.39 | +43.6% | COMMON | 74967X103 |
| UPS | UNITED PARCEL SERVICE-CL B | 110,879 | $18,848 | 0.1% | $117.30 | +12.5% | COMMON | 911312106 |
| ALGT | ALLEGIANT TRAVEL CO | 76,485 | $18,667 | 0.1% | $137.66 | +55.9% | COMMON | 01748X102 |
| HUN | HUNTSMAN CORP | 647,267 | $18,661 | 0.1% | $22.87 | +22.5% | COMMON | 447011107 |
| TGTX | TG Therapeutics Inc | 386,195 | $18,615 | 0.1% | $39.81 | +20.7% | COMMON | 88322Q108 |
| CDW | CDW CORP/DE | 112,108 | $18,582 | 0.1% | $86.24 | +63.3% | COMMON | 12514G108 |
| TKR | TIMKEN CO | 228,264 | $18,528 | 0.1% | $77.58 | +2.9% | COMMON | 887389104 |
| SRE | SEMPRA ENERGY | 139,594 | $18,507 | 0.1% | $52.37 | +1.4% | COMMON | 816851109 |
| FN | FABRINET | 204,680 | $18,501 | 0.1% | $45.94 | +88.5% | COMMON | G3323L100 |
| RGA | REINSURANCE GROUP OF AMERICA | 144,524 | $18,217 | 0.1% | $118.98 | -0.1% | COMMON | 759351604 |
| BKNG | Booking Holdings Inc | 7,789 | $18,147 | 0.1% | $1938.18 | +12.7% | COMMON | 09857L108 |
| ACGL | ARCH CAPITAL GROUP LTD | 472,475 | $18,129 | 0.1% | $29.41 | +15.1% | COMMON | G0450A105 |
| EMN | EASTMAN CHEMICAL CO | 163,153 | $17,966 | 0.1% | $73.16 | +24.8% | COMMON | 277432100 |
| SKYW | SKYWEST INC | 329,455 | $17,949 | 0.1% | $39.47 | +24.8% | COMMON | 830879102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 647,591 | $17,867 | 0.1% | $24.43 | +8.9% | COMMON | G66721104 |
| TXRH | TEXAS ROADHOUSE INC | 185,330 | $17,781 | 0.1% | $49.91 | +60.7% | COMMON | 882681109 |
| BA | BOEING CO/THE | 69,527 | $17,710 | 0.1% | $164.50 | +35.1% | COMMON | 097023105 |
| SPB | Spectrum Brands Holdings Inc | 207,431 | $17,632 | 0.1% | $72.40 | +12.6% | COMMON | 84790A105 |
| SBUX | STARBUCKS CORP | 159,787 | $17,460 | 0.1% | $86.67 | +8.5% | COMMON | 855244109 |
| — | SPIRIT AIRLINES INC | 470,738 | $17,370 | 0.1% | $24.45 | — | COMMON | 848577102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 368,698 | $17,115 | 0.1% | $29.70 | +30.0% | COMMON | 459044103 |
| HUBS | HUBSPOT INC | 37,638 | $17,096 | 0.1% | $260.16 | +68.9% | COMMON | 443573100 |
| EFA | iShares MSCI EAFE ETF | 224,277 | $17,016 | 0.1% | $63.97 | — | ISHRMSCIEAFE | 464287465 |
| CSX | CSX CORP | 175,837 | $16,954 | 0.1% | $25.94 | +10.2% | COMMON | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 45,167 | $16,689 | 0.1% | $318.77 | -5.9% | COMMON | 539830109 |
| DHR | DANAHER CORP | 73,615 | $16,569 | 0.1% | $80.75 | +146.1% | COMMON | 235851102 |
| FIX | COMFORT SYSTEMS USA INC | 221,226 | $16,541 | 0.1% | $36.69 | +70.2% | COMMON | 199908104 |
| MU | MICRON TECHNOLOGY INC | 187,012 | $16,496 | 0.1% | $54.94 | +50.7% | COMMON | 595112103 |
| LITE | LUMENTUM HOLDINGS INC | 179,938 | $16,437 | 0.1% | $84.98 | +8.9% | COMMON | 55024U109 |
| SJM | JM SMUCKER CO/THE | 129,736 | $16,415 | 0.1% | $96.35 | +4.3% | COMMON | 832696405 |
| ELV | Anthem Inc | 45,700 | $16,404 | 0.1% | $247.63 | +21.5% | COMMON | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 171,110 | $16,160 | 0.1% | $32.05 | +132.6% | COMMON | 957638109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 701,165 | $16,099 | 0.1% | $20.19 | +1.1% | COMMON | 879433829 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,955 | $15,954 | 0.1% | $108.54 | +27.6% | COMMON | 693475105 |
| TPR | Tapestry Inc | 386,970 | $15,947 | 0.1% | $22.67 | +50.2% | COMMON | 876030107 |
| MTH | MERITAGE HOMES CORP | 172,742 | $15,878 | 0.1% | $26.21 | +65.3% | COMMON | 59001A102 |
| — | SL GREEN REALTY CORP | 226,548 | $15,856 | 0.1% | $69.63 | — | REIT | 78440X804 |
| CTAS | CINTAS CORP | 45,574 | $15,555 | 0.1% | $56.67 | +42.8% | COMMON | 172908105 |
| AR | ANTERO RESOURCES CORP | 1,500,992 | $15,310 | 0.1% | $4.92 | +72.3% | COMMON | 03674X106 |
| BOX | BOX INC - CLASS A | 665,910 | $15,289 | 0.1% | $18.14 | +7.3% | COMMON | 10316T104 |
| — | LHC GROUP INC | 79,730 | $15,245 | 0.1% | $197.95 | — | COMMON | 50187A107 |
| BCC | BOISE CASCADE CO | 254,703 | $15,239 | 0.1% | $23.99 | +66.2% | COMMON | 09739D100 |
| RF | REGIONS FINANCIAL CORP | 736,739 | $15,221 | 0.1% | $13.59 | +18.0% | COMMON | 7591EP100 |
| — | LIVEPERSON INC | 286,684 | $15,120 | 0.1% | $52.20 | — | COMMON | 538146101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 441,955 | $15,071 | 0.1% | $8.66 | +74.5% | COMMON | 81619Q105 |
| ODFL | OLD DOMINION FREIGHT LINE | 62,452 | $15,014 | 0.1% | $100.75 | +4.0% | COMMON | 679580100 |
| RRX | Regal Beloit Corp | 103,799 | $14,810 | 0.1% | $78.13 | +75.8% | COMMON | 758750103 |
| PENN | PENN NATIONAL GAMING INC | 140,553 | $14,735 | 0.1% | $41.57 | +166.4% | COMMON | 707569109 |
| URI | UNITED RENTALS INC | 44,217 | $14,561 | 0.1% | $124.62 | +120.1% | COMMON | 911363109 |
| SPG | SIMON PROPERTY GROUP INC | 126,358 | $14,376 | 0.1% | $68.10 | +17.4% | REIT | 828806109 |
| KR | KROGER CO | 397,588 | $14,309 | 0.1% | $27.66 | +11.4% | COMMON | 501044101 |
| FHI | FEDERATED HERMES INC | 455,294 | $14,251 | 0.1% | $22.51 | +7.5% | COMMON | 314211103 |
| CNMD | CONMED CORP | 108,907 | $14,222 | 0.1% | $69.49 | +66.0% | COMMON | 207410101 |
| DOC | HEALTHPEAK PROPERTIES INC | 442,277 | $14,038 | 0.1% | $22.60 | +3.8% | REIT | 42250P103 |
| — | HEALTHCARE REALTY TRUST INC | 460,335 | $13,957 | 0.1% | $29.47 | — | REIT | 421946104 |
| KIM | KIMCO REALTY CORP | 742,146 | $13,915 | 0.1% | $14.15 | +0.9% | REIT | 49446R109 |
| FSS | FEDERAL SIGNAL CORP | 362,857 | $13,897 | 0.1% | $24.16 | +44.5% | COMMON | 313855108 |
| FFIN | FIRST FINL BANKSHARES INC | 293,806 | $13,730 | 0.1% | $26.60 | +48.8% | COMMON | 32020R109 |
| R | RYDER SYSTEM INC | 181,445 | $13,726 | 0.1% | $60.51 | +14.5% | COMMON | 783549108 |
| VTR | VENTAS INC | 257,108 | $13,714 | 0.1% | $39.18 | +10.4% | REIT | 92276F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 228,875 | $13,657 | 0.1% | $34.97 | +42.9% | COMMON | G51502105 |
| DHI | DR HORTON INC | 152,854 | $13,622 | 0.1% | $66.68 | +11.8% | COMMON | 23331A109 |
| FTV | FORTIVE CORP | 192,417 | $13,592 | 0.1% | $49.83 | +1.7% | COMMON | 34959J108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 286,215 | $13,586 | 0.1% | $32.00 | +11.1% | COMMON | 736508847 |
| FATE | FATE THERAPEUTICS INC | 162,596 | $13,406 | 0.1% | $95.82 | 0.0% | COMMON | 31189P102 |
| T | AT&T INC | 442,480 | $13,394 | 0.1% | $15.71 | +2.8% | COMMON | 00206R102 |
| MHO | M/I HOMES INC | 226,139 | $13,358 | 0.1% | $32.38 | +60.4% | COMMON | 55305B101 |
| RS | RELIANCE STEEL & ALUMINUM | 87,245 | $13,287 | 0.1% | $115.16 | +16.8% | COMMON | 759509102 |
| — | PIONEER NATURAL RESOURCES CO | 83,591 | $13,276 | 0.1% | $115.93 | — | COMMON | 723787107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 254,445 | $13,274 | 0.1% | $15.66 | +111.5% | COMMON | 04316A108 |
| DAL | DELTA AIR LINES INC | 274,837 | $13,269 | 0.1% | $29.74 | +44.7% | COMMON | 247361702 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 93,189 | $13,249 | 0.1% | $54.11 | +119.2% | COMMON | 82837P408 |
| NWSA | NEWS CORP - CLASS A | 518,264 | $13,179 | 0.1% | $15.16 | +41.4% | COMMON | 65249B109 |
| ARCB | ArcBest Corp | 187,130 | $13,168 | 0.1% | $31.62 | +77.7% | COMMON | 03937C105 |
| AMKR | AMKOR TECHNOLOGY INC | 554,529 | $13,148 | 0.1% | $11.39 | +68.0% | COMMON | 031652100 |
| SPY | SPDR S&P 500 ETF Trust | 33,170 | $13,146 | 0.1% | $306.72 | — | SPDR | 78462F103 |
| DTE | DTE ENERGY COMPANY | 98,390 | $13,100 | 0.1% | $75.80 | +17.7% | COMMON | 233331107 |
| — | SYNOVUS FINANCIAL CORP | 286,146 | $13,091 | 0.1% | $45.38 | — | COMMON | 87161C501 |
| CTVA | CORTEVA INC | 280,747 | $13,088 | 0.1% | $26.75 | +56.7% | COMMON | 22052L104 |
| AEE | AMEREN CORPORATION | 160,070 | $13,023 | 0.1% | $57.58 | +12.6% | COMMON | 023608102 |
| BANR | BANNER CORPORATION | 243,907 | $13,008 | 0.1% | $39.76 | +10.6% | COMMON | 06652V208 |
| UAL | UNITED AIRLINES HOLDINGS INC | 224,644 | $12,926 | 0.1% | $33.31 | +46.6% | COMMON | 910047109 |
| W | WAYFAIR INC- CLASS A | 41,030 | $12,914 | 0.1% | $284.56 | +3.7% | COMMON | 94419L101 |
| CSL | CARLISLE COS INC | 78,293 | $12,885 | 0.1% | $142.84 | +1.6% | COMMON | 142339100 |
| ED | CONSOLIDATED EDISON INC | 171,386 | $12,819 | 0.1% | $65.42 | -9.6% | COMMON | 209115104 |
| BIO | BIO-RAD LABORATORIES-A | 22,109 | $12,628 | 0.1% | $544.31 | +8.8% | COMMON | 090572207 |
| TJX | TJX COMPANIES INC | 190,256 | $12,585 | 0.1% | $51.58 | +20.7% | COMMON | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 666,472 | $12,516 | 0.1% | $14.63 | -2.4% | COMMON | 127097103 |
| KMI | KINDER MORGAN INC | 749,633 | $12,481 | 0.1% | $11.56 | -0.0% | COMMON | 49456B101 |
| OMCL | OMNICELL INC | 95,784 | $12,439 | 0.1% | $74.84 | +71.4% | COMMON | 68213N109 |
| WKC | WORLD FUEL SERVICES CORP | 349,895 | $12,316 | 0.1% | $33.56 | +1.1% | COMMON | 981475106 |
| — | SVMK INC | 671,768 | $12,306 | 0.1% | $16.54 | — | COMMON | 78489X103 |
| DPZ | DOMINO'S PIZZA INC | 33,382 | $12,278 | 0.1% | $339.11 | +2.2% | COMMON | 25754A201 |
| — | MARATHON OIL CORP | 1,130,104 | $12,070 | 0.1% | $19.72 | — | COMMON | 565849106 |
| TPH | TRI POINTE HOMES INC | 584,194 | $11,894 | 0.1% | $13.77 | +42.8% | COMMON | 87265H109 |
| VAC | MARRIOTT VACATIONS WORLD | 68,223 | $11,883 | 0.1% | $91.10 | +71.1% | COMMON | 57164Y107 |
| JD | JD.COM INC-ADR | 140,762 | $11,870 | 0.1% | $33.18 | — | ADR | 47215P106 |
| ROST | ROSS STORES INC | 98,834 | $11,851 | 0.1% | $72.25 | +55.3% | COMMON | 778296103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 228,990 | $11,713 | 0.1% | $54.34 | -22.2% | COMMON | 60871R209 |
| MRNA | MODERNA INC | 89,347 | $11,700 | 0.1% | $88.78 | +63.2% | COMMON | 60770K107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 231,503 | $11,536 | 0.1% | $25.57 | +16.7% | COMMON | 781846209 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 196,246 | $11,486 | 0.1% | $44.17 | +12.7% | COMMON | 609207105 |
| QTWO | Q2 HOLDINGS INC | 113,491 | $11,372 | 0.1% | $77.79 | +59.8% | COMMON | 74736L109 |
| NTRA | NATERA INC | 111,094 | $11,280 | 0.1% | $105.23 | +4.1% | COMMON | 632307104 |
| HRL | HORMEL FOODS CORP | 234,874 | $11,222 | 0.1% | $39.48 | +3.9% | COMMON | 440452100 |
| — | FLAGSTAR BANCORP INC | 248,461 | $11,206 | 0.1% | $44.95 | — | COMMON | 337930705 |
| TSCO | TRACTOR SUPPLY COMPANY | 62,999 | $11,156 | 0.1% | $19.09 | +54.2% | COMMON | 892356106 |
| SVC | SERVICE PROPERTIES TRUST | 937,072 | $11,114 | 0.1% | $10.73 | — | REIT | 81761L102 |
| — | SVB FINANCIAL GROUP | 22,494 | $11,104 | 0.1% | $252.01 | — | COMMON | 78486Q101 |
| D | Dominion Energy Inc | 144,759 | $10,996 | 0.1% | $60.42 | -3.2% | COMMON | 25746U109 |
| GDDY | GODADDY INC - CLASS A | 139,594 | $10,835 | 0.1% | $80.05 | +0.5% | COMMON | 380237107 |
| NVR | NVR INC | 2,295 | $10,811 | 0.1% | $2734.76 | +64.1% | COMMON | 62944T105 |
| BYD | BOYD GAMING CORP | 183,052 | $10,793 | 0.1% | $22.73 | +129.4% | COMMON | 103304101 |
| SM | SM ENERGY CO | 658,134 | $10,774 | 0.1% | $3.05 | +287.2% | COMMON | 78454L100 |
| MNST | Monster Beverage Corp | 117,832 | $10,733 | 0.1% | $29.94 | +49.7% | COMMON | 61174X109 |
| BIDU | BAIDU INC - SPON ADR | 49,263 | $10,717 | 0.1% | $162.77 | — | ADR | 056752108 |
| WEC | WEC Energy Group Inc | 114,082 | $10,677 | 0.1% | $62.81 | +17.9% | COMMON | 92939U106 |
| KO | COCA-COLA CO/THE | 200,521 | $10,569 | 0.1% | $38.21 | +13.5% | COMMON | 191216100 |
| FBNC | FIRST BANCORP/NC | 237,701 | $10,340 | 0.1% | $29.35 | +21.3% | COMMON | 318910106 |
| VTRS | VIATRIS INC | 739,456 | $10,330 | 0.1% | $13.33 | -0.1% | COMMON | 92556V106 |
| RPD | RAPID7 INC | 138,356 | $10,323 | 0.1% | $58.68 | +41.6% | COMMON | 753422104 |
| MOH | MOLINA HEALTHCARE INC | 44,075 | $10,303 | 0.1% | $218.83 | +1.9% | COMMON | 60855R100 |
| FHB | FIRST HAWAIIAN INC | 375,566 | $10,279 | 0.1% | $17.32 | +24.4% | COMMON | 32051X108 |
| CI | Cigna Corp | 42,086 | $10,174 | 0.1% | $177.79 | +14.8% | COMMON | 125523100 |
| NSP | INSPERITY INC | 121,015 | $10,134 | 0.1% | $45.56 | +61.8% | COMMON | 45778Q107 |
| MTB | M & T BANK CORP | 66,705 | $10,113 | 0.1% | $123.10 | +2.5% | COMMON | 55261F104 |
| CE | CELANESE CORP | 67,099 | $10,052 | 0.1% | $85.01 | +48.6% | COMMON | 150870103 |
| AZO | AUTOZONE INC | 7,075 | $9,935 | 0.1% | $1040.55 | +19.0% | COMMON | 053332102 |
| MGNX | MACROGENICS INC | 311,935 | $9,935 | 0.1% | $19.16 | +26.8% | COMMON | 556099109 |
| — | FLEETCOR TECHNOLOGIES INC | 36,844 | $9,897 | 0.1% | $263.19 | — | COMMON | 339041105 |
| SF | STIFEL FINANCIAL CORP | 154,374 | $9,889 | 0.1% | $43.29 | +24.0% | COMMON | 860630102 |
| — | IMMUNOGEN INC | 1,212,909 | $9,825 | 0.1% | $4.32 | — | COMMON | 45253H101 |
| NTES | NETEASE INC-ADR | 95,130 | $9,823 | 0.1% | $134.28 | — | ADR | 64110W102 |
| — | DISCOVER FINANCIAL SERVICES | 103,025 | $9,786 | 0.1% | $69.54 | — | COMMON | 254709108 |
| TCBK | TRICO BANCSHARES | 203,451 | $9,637 | 0.1% | $32.38 | +33.2% | COMMON | 896095106 |
| KBH | KB HOME | 206,507 | $9,609 | 0.1% | $30.31 | +26.0% | COMMON | 48666K109 |
| — | REDFIN CORP | 144,245 | $9,605 | 0.1% | $56.42 | — | COMMON | 75737F108 |
| ACN | ACCENTURE PLC-CL A | 34,559 | $9,547 | 0.1% | $165.32 | +46.0% | COMMON | G1151C101 |
| — | SEAGEN INC | 67,813 | $9,417 | 0.1% | $160.37 | — | COMMON | 81181C104 |
| G | GENPACT LTD | 218,840 | $9,371 | 0.1% | $36.92 | +5.7% | COMMON | G3922B107 |
| ACI | ALBERTSONS COS INC - CLASS A | 488,445 | $9,315 | 0.1% | $11.72 | 0.0% | COMMON | 013091103 |
| TENB | TENABLE HOLDINGS INC | 255,039 | $9,229 | 0.1% | $31.93 | +41.6% | COMMON | 88025T102 |
| OSK | OSHKOSH CORP | 77,331 | $9,176 | 0.1% | $93.68 | +1.9% | COMMON | 688239201 |
| SO | SOUTHERN CO/THE | 147,532 | $9,171 | 0.1% | $43.49 | +14.6% | COMMON | 842587107 |
| MLKN | HERMAN MILLER INC | 222,102 | $9,139 | 0.1% | $31.83 | +3.5% | COMMON | 600544100 |
| ENVA | ENOVA INTERNATIONAL INC | 257,479 | $9,135 | 0.1% | $18.00 | +66.3% | COMMON | 29357K103 |
| ESI | ELEMENT SOLUTIONS INC | 499,252 | $9,131 | 0.1% | $13.51 | +27.2% | COMMON | 28618M106 |
| UNM | UNUM GROUP | 323,120 | $8,992 | 0.1% | $25.73 | +0.8% | COMMON | 91529Y106 |
| CCS | CENTURY COMMUNITIES INC | 148,805 | $8,976 | 0.1% | $26.97 | +89.0% | COMMON | 156504300 |
| KFRC | KFORCE INC | 166,817 | $8,941 | 0.1% | $30.25 | +60.0% | COMMON | 493732101 |
| TBBK | BANCORP INC/THE | 429,681 | $8,903 | 0.0% | $12.25 | +58.7% | COMMON | 05969A105 |
| WTFC | WINTRUST FINANCIAL CORP | 116,880 | $8,860 | 0.0% | $71.45 | 0.0% | COMMON | 97650W108 |
| — | AVAYA HOLDINGS CORP | 314,074 | $8,803 | 0.0% | $16.22 | — | COMMON | 05351X101 |
| CAT | CATERPILLAR INC | 37,860 | $8,779 | 0.0% | $122.71 | +54.1% | COMMON | 149123101 |
| AN | AUTONATION INC | 94,077 | $8,770 | 0.0% | $77.87 | +2.9% | COMMON | 05329W102 |
| CVLT | COMMVAULT SYSTEMS INC | 135,815 | $8,760 | 0.0% | $61.29 | +3.7% | COMMON | 204166102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 849,784 | $8,753 | 0.0% | $5.21 | — | REIT | 252784301 |
| MTG | MGIC INVESTMENT CORP | 629,249 | $8,715 | 0.0% | $11.80 | +8.0% | COMMON | 552848103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 348,533 | $8,703 | 0.0% | $24.70 | -5.4% | COMMON | 80689H102 |
| MYRG | MYR GROUP INC/DELAWARE | 121,118 | $8,680 | 0.0% | $49.12 | +28.8% | COMMON | 55405W104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,722 | $8,651 | 0.0% | $176.27 | +29.4% | COMMON | 824348106 |
| ADNT | ADIENT PLC | 195,645 | $8,648 | 0.0% | $35.34 | +6.9% | COMMON | G0084W101 |
| MBUU | MALIBU BOATS INC - A | 108,188 | $8,620 | 0.0% | $40.43 | +90.7% | COMMON | 56117J100 |
| RRC | RANGE RESOURCES CORP | 829,504 | $8,569 | 0.0% | $7.05 | +37.7% | COMMON | 75281A109 |
| LEN | LENNAR CORP-A | 84,045 | $8,508 | 0.0% | $58.89 | +33.1% | COMMON | 526057104 |
| PNW | PINNACLE WEST CAPITAL | 104,464 | $8,498 | 0.0% | $67.08 | -6.9% | COMMON | 723484101 |
| PRG | PROG HOLDINGS INC | 196,083 | $8,488 | 0.0% | $50.05 | -3.3% | COMMON | 74319R101 |
| RL | RALPH LAUREN CORP | 68,627 | $8,452 | 0.0% | $99.38 | +3.7% | COMMON | 751212101 |
| FCN | FTI CONSULTING INC | 60,183 | $8,432 | 0.0% | $118.36 | +0.1% | COMMON | 302941109 |
| XEL | XCEL ENERGY INC | 126,699 | $8,427 | 0.0% | $38.63 | +39.9% | COMMON | 98389B100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 483,352 | $8,396 | 0.0% | $16.97 | — | REIT | 720190206 |
| COKE | Coca-Cola Consolidated Inc | 29,017 | $8,380 | 0.0% | $28.37 | -7.4% | COMMON | 191098102 |
| PHR | PHREESIA INC | 160,228 | $8,348 | 0.0% | $61.57 | +2.3% | COMMON | 71944F106 |
| CC | CHEMOURS CO/THE | 298,946 | $8,344 | 0.0% | $23.18 | -3.5% | COMMON | 163851108 |
| HRTX | Heron Therapeutics Inc | 507,586 | $8,228 | 0.0% | $18.02 | -1.1% | COMMON | 427746102 |
| PEP | PEPSICO INC | 57,488 | $8,132 | 0.0% | $103.05 | +14.4% | COMMON | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,263 | $7,968 | 0.0% | $250.59 | +54.0% | COMMON | 879360105 |
| SGMO | Sangamo Therapeutics Inc | 635,568 | $7,964 | 0.0% | $9.37 | +43.8% | COMMON | 800677106 |
| INFY | INFOSYS LTD-SP ADR | 424,752 | $7,951 | 0.0% | $17.49 | — | ADR | 456788108 |
| HZO | MARINEMAX INC | 160,740 | $7,934 | 0.0% | $22.26 | +111.9% | COMMON | 567908108 |
| LAMR | LAMAR ADVERTISING CO-A | 83,451 | $7,838 | 0.0% | $91.70 | — | REIT | 512816109 |
| WU | WESTERN UNION CO | 316,634 | $7,808 | 0.0% | $22.55 | — | COMMON | 959802109 |
| RRGB | RED ROBIN GOURMET BURGERS | 194,654 | $7,765 | 0.0% | $10.42 | +190.0% | COMMON | 75689M101 |
| ATKR | ATKORE INC | 107,990 | $7,764 | 0.0% | $27.27 | +113.8% | COMMON | 047649108 |
| — | SANDERSON FARMS INC | 49,366 | $7,690 | 0.0% | $154.53 | — | COMMON | 800013104 |
| YUMC | YUM CHINA HOLDINGS INC | 129,820 | $7,687 | 0.0% | $47.16 | +26.7% | COMMON | 98850P109 |
| IGOV | ISHARES INTERNATIONAL TREASU | 147,097 | $7,639 | 0.0% | $70.30 | — | ETF | 464288117 |
| SLM | SLM CORP | 424,133 | $7,622 | 0.0% | $7.28 | +108.4% | COMMON | 78442P106 |
| PTCT | PTC THERAPEUTICS INC | 160,332 | $7,592 | 0.0% | $39.61 | +49.9% | COMMON | 69366J200 |
| BJRI | BJ'S RESTAURANTS INC | 130,604 | $7,585 | 0.0% | $35.44 | +47.7% | COMMON | 09180C106 |
| UNP | UNION PACIFIC CORP | 34,410 | $7,584 | 0.0% | $120.30 | +56.4% | COMMON | 907818108 |
| — | HILL-ROM HOLDINGS INC | 67,977 | $7,510 | 0.0% | $108.28 | — | COMMON | 431475102 |
| DOMO | DOMO INC - CLASS B | 132,850 | $7,478 | 0.0% | $42.49 | +52.9% | COMMON | 257554105 |
| JACK | JACK IN THE BOX INC | 67,912 | $7,455 | 0.0% | $72.82 | +39.7% | COMMON | 466367109 |
| PCH | PotlatchDeltic Corp | 140,424 | $7,431 | 0.0% | $52.92 | — | REIT | 737630103 |
| MSTR | MICROSTRATEGY INC-CL A | 10,896 | $7,389 | 0.0% | $22.19 | +218.3% | COMMON | 594972408 |
| — | Walgreens Boots Alliance Inc | 133,884 | $7,350 | 0.0% | $60.33 | — | COMMON | 931427108 |
| STC | STEWART INFORMATION SERVICES | 139,587 | $7,263 | 0.0% | $43.63 | +16.3% | COMMON | 860372101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 125,340 | $7,240 | 0.0% | $58.01 | +8.0% | COMMON | 85209W109 |
| — | Aptiv PLC | 52,435 | $7,231 | 0.0% | $78.07 | — | COMMON | G6095L109 |
| THC | TENET HEALTHCARE CORP | 139,063 | $7,231 | 0.0% | $39.95 | +26.5% | COMMON | 88033G407 |
| SSTK | SHUTTERSTOCK INC | 80,881 | $7,202 | 0.0% | $80.01 | 0.0% | COMMON | 825690100 |
| CORT | CORCEPT THERAPEUTICS INC | 295,469 | $7,029 | 0.0% | $15.03 | +77.6% | COMMON | 218352102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 100,271 | $7,006 | 0.0% | $55.24 | +22.3% | COMMON | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 21,803 | $7,005 | 0.0% | $308.70 | +19.2% | COMMON | 98980L101 |
| BLMN | BLOOMIN' BRANDS INC | 257,516 | $6,966 | 0.0% | $11.91 | +71.5% | COMMON | 094235108 |
| XNCR | XENCOR INC | 160,235 | $6,900 | 0.0% | $35.77 | +32.4% | COMMON | 98401F105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 90,222 | $6,890 | 0.0% | $74.68 | — | COMMON | 11275Q107 |
| LNT | ALLIANT ENERGY CORP | 126,790 | $6,867 | 0.0% | $35.93 | +18.4% | COMMON | 018802108 |
| ULTA | ULTA BEAUTY INC | 22,174 | $6,856 | 0.0% | $301.34 | +3.1% | COMMON | 90384S303 |
| RMD | RESMED INC | 35,298 | $6,849 | 0.0% | $164.53 | +16.9% | COMMON | 761152107 |
| — | ZUORA INC - CLASS A | 462,201 | $6,841 | 0.0% | $12.14 | — | COMMON | 98983V106 |
| CBOE | Cboe Global Markets Inc | 68,712 | $6,781 | 0.0% | $87.83 | +4.4% | COMMON | 12503M108 |
| HTH | HILLTOP HOLDINGS INC | 197,661 | $6,746 | 0.0% | $22.35 | +46.9% | COMMON | 432748101 |
| TMUS | T-Mobile US Inc | 53,794 | $6,740 | 0.0% | $74.25 | +63.9% | COMMON | 872590104 |
| SONO | SONOS INC | 179,718 | $6,734 | 0.0% | $33.75 | 0.0% | COMMON | 83570H108 |
| QNST | QUINSTREET INC | 329,686 | $6,693 | 0.0% | $14.27 | +57.7% | COMMON | 74874Q100 |
| — | INVESTORS BANCORP INC | 455,588 | $6,693 | 0.0% | $14.63 | — | COMMON | 46146L101 |
| NIO | NIO INC - ADR | 171,130 | $6,671 | 0.0% | $41.69 | — | ADR | 62914V106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,961 | $6,574 | 0.0% | $24.07 | +28.7% | COMMON | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 133,078 | $6,518 | 0.0% | $24.61 | — | COMMON | G5876H105 |
| NRG | NRG ENERGY INC | 172,701 | $6,516 | 0.0% | $31.18 | +10.9% | COMMON | 629377508 |
| FE | FIRSTENERGY CORP | 187,499 | $6,504 | 0.0% | $25.89 | +3.4% | COMMON | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 46,668 | $6,489 | 0.0% | $94.58 | +17.2% | COMMON | 494368103 |
| XYZ | SQUARE INC - A | 28,493 | $6,469 | 0.0% | $114.19 | +104.9% | COMMON | 852234103 |
| CLX | CLOROX COMPANY | 33,475 | $6,457 | 0.0% | $178.56 | -7.6% | COMMON | 189054109 |
| MRTN | MARTEN TRANSPORT LTD | 378,786 | $6,428 | 0.0% | $12.82 | +19.5% | COMMON | 573075108 |
| NTGR | NETGEAR INC | 156,275 | $6,423 | 0.0% | $33.80 | +22.0% | COMMON | 64111Q104 |
| PDD | PINDUODUO INC-ADR | 47,773 | $6,396 | 0.0% | $57.44 | — | ADR | 722304102 |
| IP | INTERNATIONAL PAPER CO | 118,128 | $6,387 | 0.0% | $31.68 | +24.4% | COMMON | 460146103 |
| EQH | EQUITABLE HOLDINGS INC | 194,299 | $6,338 | 0.0% | $17.82 | +43.3% | COMMON | 29452E101 |
| AEP | AMERICAN ELECTRIC POWER | 74,672 | $6,325 | 0.0% | $65.91 | +2.4% | COMMON | 025537101 |
| NX | QUANEX BUILDING PRODUCTS | 239,184 | $6,274 | 0.0% | $15.38 | +51.5% | COMMON | 747619104 |
| NSC | NORFOLK SOUTHERN CORP | 23,075 | $6,196 | 0.0% | $210.74 | +8.6% | COMMON | 655844108 |
| CAG | Conagra Brands Inc | 164,088 | $6,170 | 0.0% | $28.55 | -0.5% | COMMON | 205887102 |
| PSA | PUBLIC STORAGE | 24,974 | $6,163 | 0.0% | $167.51 | +12.4% | REIT | 74460D109 |
| — | Mr Cooper Group Inc | 174,476 | $6,065 | 0.0% | $17.59 | — | COMMON | 62482R107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 446,431 | $6,036 | 0.0% | $6.47 | +51.8% | COMMON | 203668108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 108,926 | $5,988 | 0.0% | $43.76 | +31.9% | COMMON | 913483103 |
| REZI | RESIDEO TECHNOLOGIES INC | 211,694 | $5,980 | 0.0% | $25.03 | +5.6% | COMMON | 76118Y104 |
| DG | DOLLAR GENERAL CORP | 29,480 | $5,973 | 0.0% | $132.89 | +38.8% | COMMON | 256677105 |
| RDNT | RADNET INC | 274,201 | $5,964 | 0.0% | $12.27 | +64.8% | COMMON | 750491102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 229,513 | $5,944 | 0.0% | $14.74 | +71.7% | COMMON | 74366E102 |
| NI | NISOURCE INC | 246,425 | $5,941 | 0.0% | $18.41 | +4.0% | COMMON | 65473P105 |
| EVRG | EVERGY INC | 99,035 | $5,896 | 0.0% | $46.16 | -1.5% | COMMON | 30034W106 |
| CRVL | CORVEL CORP | 57,361 | $5,885 | 0.0% | $21.10 | +64.9% | COMMON | 221006109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 66,854 | $5,828 | 0.0% | $84.11 | — | ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 21,908 | $5,815 | 0.0% | $185.74 | +26.3% | COMMON | 773903109 |
| — | NextGen Healthcare Inc | 318,988 | $5,774 | 0.0% | $15.52 | — | COMMON | 65343C102 |
| — | LAM RESEARCH CORP | 9,666 | $5,754 | 0.0% | $273.70 | — | COMMON | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,042 | $5,743 | 0.0% | $22.91 | +26.2% | COMMON | 169656105 |
| SNBR | SLEEP NUMBER CORP | 39,987 | $5,738 | 0.0% | $39.48 | +204.0% | COMMON | 83125X103 |
| — | MANTECH INTERNATIONAL CORP-A | 65,923 | $5,732 | 0.0% | $86.44 | — | COMMON | 564563104 |
| — | TECHTARGET | 82,182 | $5,709 | 0.0% | $24.17 | — | COMMON | 87874R100 |
| VCYT | VERACYTE INC | 106,153 | $5,706 | 0.0% | $49.97 | +15.3% | COMMON | 92337F107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 70,275 | $5,659 | 0.0% | $74.16 | +3.0% | COMMON | 099502106 |
| GIS | GENERAL MILLS INC | 92,205 | $5,654 | 0.0% | $42.71 | +14.6% | COMMON | 370334104 |
| PLXS | PLEXUS CORP | 61,141 | $5,615 | 0.0% | $65.69 | +29.1% | COMMON | 729132100 |
| — | ARENA PHARMACEUTICALS INC | 80,548 | $5,589 | 0.0% | $45.98 | — | COMMON | 040047607 |
| DOCU | DOCUSIGN INC | 27,218 | $5,510 | 0.0% | $208.15 | +11.4% | COMMON | 256163106 |
| FIVN | FIVE9 INC | 35,227 | $5,507 | 0.0% | $51.25 | +233.3% | COMMON | 338307101 |
| GRMN | GARMIN LTD | 41,548 | $5,478 | 0.0% | $71.39 | +56.6% | COMMON | H2906T109 |
| ANGO | ANGIODYNAMICS INC | 232,730 | $5,446 | 0.0% | $11.44 | +76.7% | COMMON | 03475V101 |
| EQIX | EQUINIX INC | 7,985 | $5,427 | 0.0% | $577.51 | +8.1% | REIT | 29444U700 |
| HIW | HIGHWOODS PROPERTIES INC | 126,047 | $5,412 | 0.0% | $42.22 | — | REIT | 431284108 |
| VST | VISTRA CORP | 305,618 | $5,403 | 0.0% | $22.32 | -19.8% | COMMON | 92840M102 |
| RCUS | ARCUS BIOSCIENCES INC | 192,150 | $5,396 | 0.0% | $25.99 | +33.9% | COMMON | 03969F109 |
| AON | AON PLC-CLASS A | 23,409 | $5,387 | 0.0% | $178.56 | +19.0% | COMMON | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 37,439 | $5,316 | 0.0% | $105.67 | +6.7% | COMMON | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 44,970 | $5,310 | 0.0% | $90.53 | +8.6% | COMMON | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 16,123 | $5,272 | 0.0% | $183.76 | +50.7% | COMMON | 38141G104 |
| — | REALOGY HOLDINGS CORP | 347,816 | $5,263 | 0.0% | $15.03 | — | COMMON | 75605Y106 |
| — | LINDE PLC | 18,760 | $5,255 | 0.0% | $162.48 | — | COMMON | G5494J103 |
| NWE | NORTHWESTERN CORP | 80,309 | $5,236 | 0.0% | $40.77 | +15.8% | COMMON | 668074305 |
| ROL | ROLLINS INC | 152,108 | $5,236 | 0.0% | $25.45 | +32.3% | COMMON | 775711104 |
| EBC | EASTERN BANKSHARES INC | 270,836 | $5,224 | 0.0% | $14.30 | +7.2% | COMMON | 27627N105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 36,281 | $5,203 | 0.0% | $84.22 | +68.4% | COMMON | 49338L103 |
| SHOO | STEVEN MADDEN LTD | 139,463 | $5,196 | 0.0% | $32.29 | +1.2% | COMMON | 556269108 |
| AWK | AMERICAN WATER WORKS CO INC | 34,574 | $5,183 | 0.0% | $109.88 | +25.3% | COMMON | 030420103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 152,883 | $5,093 | 0.0% | $24.20 | +44.6% | COMMON | 69404D108 |
| IBN | ICICI BANK LTD-SPON ADR | 315,220 | $5,053 | 0.0% | $13.69 | — | ADR | 45104G104 |
| HSY | HERSHEY CO/THE | 31,744 | $5,021 | 0.0% | $118.69 | +13.0% | COMMON | 427866108 |
| — | LIBERTY TRIPADVISOR HDG-A | 782,169 | $4,990 | 0.0% | $4.59 | — | COMMON | 531465102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 987,995 | $4,989 | 0.0% | $5.31 | -6.1% | COMMON | 42330P107 |
| — | Hanger Inc | 218,518 | $4,987 | 0.0% | $19.49 | — | COMMON | 41043F208 |
| HSIC | HENRY SCHEIN INC | 72,001 | $4,985 | 0.0% | $65.92 | +2.6% | COMMON | 806407102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 160,019 | $4,969 | 0.0% | $27.58 | 0.0% | COMMON | 928254101 |
| — | DICERNA PHARMACEUTICALS INC | 194,166 | $4,965 | 0.0% | $21.14 | — | COMMON | 253031108 |
| DECK | DECKERS OUTDOOR CORP | 15,024 | $4,964 | 0.0% | $12.90 | +313.6% | COMMON | 243537107 |
| PPG | PPG INDUSTRIES INC | 32,901 | $4,944 | 0.0% | $101.23 | +28.5% | COMMON | 693506107 |
| LPX | LOUISIANA-PACIFIC CORP | 89,049 | $4,939 | 0.0% | $32.81 | +38.1% | COMMON | 546347105 |
| CNC | CENTENE CORP | 77,232 | $4,936 | 0.0% | $58.35 | +6.1% | COMMON | 15135B101 |
| EXPE | Expedia Group Inc | 28,633 | $4,928 | 0.0% | $75.52 | +102.1% | COMMON | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 56,348 | $4,922 | 0.0% | $61.37 | +28.3% | COMMON | 171340102 |
| BMRC | BANK OF MARIN BANCORP/CA | 125,563 | $4,917 | 0.0% | $27.09 | +15.6% | COMMON | 063425102 |
| PPL | PPL CORP | 170,484 | $4,917 | 0.0% | $22.46 | +3.3% | COMMON | 69351T106 |
| — | Kraton Corp | 134,349 | $4,916 | 0.0% | $29.88 | — | COMMON | 50077C106 |
| RICK | RCI Hospitality Holdings Inc | 77,221 | $4,910 | 0.0% | $20.85 | +158.4% | COMMON | 74934Q108 |
| ZUMZ | ZUMIEZ INC | 112,806 | $4,839 | 0.0% | $23.23 | +91.7% | COMMON | 989817101 |
| AIZ | ASSURANT INC | 33,860 | $4,800 | 0.0% | $117.57 | +5.3% | COMMON | 04621X108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 79,385 | $4,780 | 0.0% | $36.34 | +34.6% | COMMON | 744573106 |
| — | HESS CORP | 67,196 | $4,755 | 0.0% | $55.66 | — | COMMON | 42809H107 |
| — | II-VI INC | 69,491 | $4,751 | 0.0% | $42.16 | — | COMMON | 902104108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,630 | $4,708 | 0.0% | $358.34 | +74.4% | COMMON | 16119P108 |
| HSTM | HEALTHSTREAM INC | 207,667 | $4,639 | 0.0% | $25.94 | -8.1% | COMMON | 42222N103 |
| OKTA | OKTA INC | 21,022 | $4,634 | 0.0% | $233.27 | +7.7% | COMMON | 679295105 |
| UTL | UNITIL CORP | 100,290 | $4,582 | 0.0% | $47.39 | -7.8% | COMMON | 913259107 |
| — | CLOUDERA INC | 376,382 | $4,581 | 0.0% | $11.60 | — | COMMON | 18914U100 |
| — | KELLOGG CO | 72,347 | $4,580 | 0.0% | $48.45 | -3.0% | COMMON | 487836108 |
| PGR | PROGRESSIVE CORP | 47,614 | $4,552 | 0.0% | $50.88 | +59.2% | COMMON | 743315103 |
| FTI | TECHNIPFMC PLC | 588,433 | $4,543 | 0.0% | $5.99 | +34.0% | COMMON | G87110105 |
| — | RUTH'S HOSPITALITY GROUP INC | 182,911 | $4,542 | 0.0% | $16.20 | — | COMMON | 783332109 |
| AAP | ADVANCE AUTO PARTS INC | 24,571 | $4,509 | 0.0% | $141.72 | +5.2% | COMMON | 00751Y106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 150,882 | $4,505 | 0.0% | $13.89 | — | ADR | 92763W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,231 | $4,479 | 0.0% | $137.14 | +21.0% | COMMON | 82982L103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 160,446 | $4,465 | 0.0% | $12.15 | +90.4% | COMMON | 25787G100 |
| EAT | BRINKER INTERNATIONAL INC | 62,671 | $4,453 | 0.0% | $35.07 | +90.6% | COMMON | 109641100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 56,868 | $4,443 | 0.0% | $69.97 | +2.4% | COMMON | 192446102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 66,274 | $4,432 | 0.0% | $40.65 | +43.3% | COMMON | 70932M107 |
| UHAL | AMERCO | 7,204 | $4,413 | 0.0% | $43.02 | +23.7% | COMMON | 023586100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,682 | $4,412 | 0.0% | $117.51 | +104.4% | COMMON | 009158106 |
| IWM | iShares Russell 2000 ETF | 19,806 | $4,376 | 0.0% | $205.65 | — | ISHRR2000 | 464287655 |
| ATO | ATMOS ENERGY CORP | 44,209 | $4,370 | 0.0% | $78.42 | +2.7% | COMMON | 049560105 |
| GTN | GRAY TELEVISION INC | 236,049 | $4,343 | 0.0% | $16.56 | +11.7% | COMMON | 389375106 |
| ASB | ASSOCIATED BANC-CORP | 203,176 | $4,336 | 0.0% | $16.77 | -0.3% | COMMON | 045487105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 183,157 | $4,330 | 0.0% | $13.32 | +31.0% | COMMON | 453838609 |
| — | DYNAVAX TECHNOLOGIES CORP | 439,480 | $4,320 | 0.0% | $4.27 | — | COMMON | 268158201 |
| MGRC | MCGRATH RENTCORP | 53,551 | $4,319 | 0.0% | $65.83 | +16.5% | COMMON | 580589109 |
| MO | ALTRIA GROUP INC | 83,878 | $4,291 | 0.0% | $27.36 | +11.1% | COMMON | 02209S103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 100,878 | $4,280 | 0.0% | $41.96 | — | REIT | 36467J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,230 | $4,280 | 0.0% | $55.79 | +19.8% | COMMON | 718172109 |
| ETR | ENTERGY CORP | 42,927 | $4,270 | 0.0% | $37.19 | +6.2% | COMMON | 29364G103 |
| HRI | Herc Holdings Inc | 42,113 | $4,267 | 0.0% | $64.18 | +16.0% | COMMON | 42704L104 |
| PSMT | PRICESMART INC | 44,057 | $4,263 | 0.0% | $54.54 | +65.3% | COMMON | 741511109 |
| CTRN | CITI TRENDS INC | 50,731 | $4,250 | 0.0% | $58.88 | +21.0% | COMMON | 17306X102 |
| AGO | ASSURED GUARANTY LTD | 100,249 | $4,239 | 0.0% | $26.16 | +41.8% | COMMON | G0585R106 |
| FFWM | FIRST FOUNDATION INC | 180,515 | $4,235 | 0.0% | $15.79 | +34.2% | COMMON | 32026V104 |
| — | RIGEL PHARMACEUTICALS INC | 1,219,451 | $4,171 | 0.0% | $2.25 | — | COMMON | 766559603 |
| RHP | Ryman Hospitality Properties | 53,593 | $4,154 | 0.0% | $73.65 | — | REIT | 78377T107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 333,263 | $4,153 | 0.0% | $10.43 | — | REIT | 867892101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 14,230 | $4,139 | 0.0% | $217.15 | +17.4% | COMMON | 518439104 |
| XRAY | DENTSPLY SIRONA Inc | 64,518 | $4,117 | 0.0% | $51.52 | +12.6% | COMMON | 24906P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 125,475 | $4,103 | 0.0% | $12.14 | +170.6% | COMMON | G6331P104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 422,902 | $4,085 | 0.0% | $8.34 | +18.9% | COMMON | 024061103 |
| KRC | KILROY REALTY CORP | 62,235 | $4,084 | 0.0% | $65.64 | — | REIT | 49427F108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 65,872 | $4,061 | 0.0% | $41.49 | +20.6% | COMMON | 457030104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 582,144 | $4,058 | 0.0% | $5.62 | — | ADR | 151290889 |
| SLAB | SILICON LABORATORIES INC | 28,659 | $4,043 | 0.0% | $100.46 | +42.7% | COMMON | 826919102 |
| BAX | BAXTER INTERNATIONAL INC | 47,725 | $4,025 | 0.0% | $57.64 | +24.0% | COMMON | 071813109 |
| AMD | ADVANCED MICRO DEVICES | 51,089 | $4,010 | 0.0% | $37.00 | +132.7% | COMMON | 007903107 |
| — | HUDSON PACIFIC PROPERTIES IN | 146,010 | $3,961 | 0.0% | $26.99 | — | REIT | 444097109 |
| HON | HONEYWELL INTERNATIONAL INC | 18,213 | $3,953 | 0.0% | $112.63 | +56.8% | COMMON | 438516106 |
| GRWG | GROWGENERATION CORP | 79,130 | $3,932 | 0.0% | $49.77 | +0.2% | COMMON | 39986L109 |
| FIS | FIDELITY NATIONAL INFO SERV | 27,764 | $3,904 | 0.0% | $69.50 | +76.0% | COMMON | 31620M106 |
| EIX | EDISON INTERNATIONAL | 66,213 | $3,880 | 0.0% | $48.73 | -3.3% | COMMON | 281020107 |
| AMT | AMERICAN TOWER CORP | 16,162 | $3,864 | 0.0% | $139.34 | +38.0% | REIT | 03027X100 |
| CVS | CVS Health Corp | 50,840 | $3,825 | 0.0% | $55.28 | +12.7% | COMMON | 126650100 |
| TBPH | THERAVANCE BIOPHARMA INC | 187,115 | $3,819 | 0.0% | $21.89 | -13.2% | COMMON | G8807B106 |
| — | LABORATORY CRP OF AMER HLDGS | 14,964 | $3,816 | 0.0% | $163.79 | — | COMMON | 50540R409 |
| — | TUPPERWARE BRANDS CORP | 143,931 | $3,801 | 0.0% | $29.73 | — | COMMON | 899896104 |
| CPB | CAMPBELL SOUP CO | 74,892 | $3,765 | 0.0% | $35.92 | +12.6% | COMMON | 134429109 |
| LNTH | LANTHEUS HOLDINGS INC | 176,105 | $3,763 | 0.0% | $18.75 | -3.2% | COMMON | 516544103 |
| ECL | ECOLAB INC | 17,500 | $3,746 | 0.0% | $170.03 | +18.5% | COMMON | 278865100 |
| AA | Alcoa Corp | 114,493 | $3,720 | 0.0% | $24.11 | +0.2% | COMMON | 013872106 |
| Z | ZILLOW GROUP INC - C | 28,362 | $3,677 | 0.0% | $99.59 | +49.0% | COMMON | 98954M200 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 293,037 | $3,660 | 0.0% | $8.56 | +23.8% | COMMON | 227483104 |
| EQT | EQT CORP | 196,509 | $3,651 | 0.0% | $14.73 | +11.0% | COMMON | 26884L109 |
| WFC | WELLS FARGO & CO | 93,407 | $3,649 | 0.0% | $33.17 | -4.7% | COMMON | 949746101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 6,485 | $3,647 | 0.0% | $429.49 | +28.6% | COMMON | 384637104 |
| — | Neenah Inc | 70,747 | $3,635 | 0.0% | $49.69 | — | COMMON | 640079109 |
| ORCL | ORACLE CORP | 51,311 | $3,600 | 0.0% | $46.60 | +30.1% | COMMON | 68389X105 |
| — | PRIMO WATER CORP | 221,265 | $3,598 | 0.0% | $16.23 | — | COMMON | 74167P108 |
| MLR | MILLER INDUSTRIES INC/TENN | 77,224 | $3,567 | 0.0% | $27.18 | +40.0% | COMMON | 600551204 |
| RDN | RADIAN GROUP INC | 152,585 | $3,548 | 0.0% | $14.49 | +25.7% | COMMON | 750236101 |
| TAL | TAL EDUCATION GROUP- ADR | 65,606 | $3,533 | 0.0% | $47.93 | — | ADR | 874080104 |
| CRNC | CERENCE INC | 39,409 | $3,530 | 0.0% | $61.99 | +77.5% | COMMON | 156727109 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,589 | $3,507 | 0.0% | $60.20 | +23.5% | COMMON | 001744101 |
| DOX | AMDOCS LTD | 49,881 | $3,499 | 0.0% | $63.29 | +7.6% | COMMON | G02602103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 39,211 | $3,496 | 0.0% | $73.04 | +9.8% | COMMON | 579780206 |
| — | INTERPUBLIC GROUP OF COS INC | 119,082 | $3,477 | 0.0% | $17.74 | +24.0% | COMMON | 460690100 |
| LEA | LEAR CORP | 19,135 | $3,468 | 0.0% | $124.90 | +20.7% | COMMON | 521865204 |
| EME | EMCOR GROUP INC | 30,702 | $3,444 | 0.0% | $66.11 | +49.1% | COMMON | 29084Q100 |
| VALE | VALE SA-SP ADR | 198,158 | $3,444 | 0.0% | $11.80 | — | ADR | 91912E105 |
| — | ATLANTIC CAPITAL BANCSHARES | 141,650 | $3,414 | 0.0% | $12.83 | — | COMMON | 048269203 |
| TER | TERADYNE INC | 27,936 | $3,399 | 0.0% | $77.20 | +59.5% | COMMON | 880770102 |
| IIIN | INSTEEL INDUSTRIES INC | 110,144 | $3,397 | 0.0% | $12.83 | +76.9% | COMMON | 45774W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,154 | $3,392 | 0.0% | $18.12 | +134.9% | COMMON | 12008R107 |
| — | SURMODICS INC | 60,389 | $3,386 | 0.0% | $41.56 | — | COMMON | 868873100 |
| PLUG | PLUG POWER INC | 94,324 | $3,381 | 0.0% | $39.44 | +30.7% | COMMON | 72919P202 |
| SYK | STRYKER CORP | 13,849 | $3,373 | 0.0% | $112.87 | +101.8% | COMMON | 863667101 |
| OII | OCEANEERING INTL INC | 294,499 | $3,363 | 0.0% | $10.21 | +8.6% | COMMON | 675232102 |
| — | VERITIV CORP | 79,022 | $3,362 | 0.0% | $16.92 | — | COMMON | 923454102 |
| RM | REGIONAL MANAGEMENT CORP | 96,308 | $3,338 | 0.0% | $17.91 | +52.2% | COMMON | 75902K106 |
| MTCH | MATCH GROUP INC | 24,216 | $3,327 | 0.0% | $103.84 | +41.4% | COMMON | 57667L107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 108,547 | $3,322 | 0.0% | $25.91 | +18.7% | COMMON | 205306103 |
| — | DOMTAR CORP | 89,459 | $3,306 | 0.0% | $33.14 | — | COMMON | 257559203 |
| AVY | AVERY DENNISON CORP | 17,915 | $3,290 | 0.0% | $96.45 | +63.1% | COMMON | 053611109 |
| — | MIMECAST LTD | 81,707 | $3,285 | 0.0% | $41.66 | — | COMMON | G14838109 |
| WM | WASTE MANAGEMENT INC | 25,455 | $3,284 | 0.0% | $100.94 | +7.2% | COMMON | 94106L109 |
| — | ANTARES PHARMA INC | 798,875 | $3,283 | 0.0% | $2.73 | — | COMMON | 036642106 |
| PIPR | PIPER SANDLER COS | 29,839 | $3,272 | 0.0% | $95.33 | +11.3% | COMMON | 724078100 |
| BSRR | SIERRA BANCORP | 121,799 | $3,264 | 0.0% | $17.23 | +19.8% | COMMON | 82620P102 |
| RSG | REPUBLIC SERVICES INC | 32,852 | $3,264 | 0.0% | $62.83 | +39.8% | COMMON | 760759100 |
| PK | PARK HOTELS & RESORTS INC | 151,144 | $3,262 | 0.0% | $17.62 | — | REIT | 700517105 |
| OMC | OMNICOM GROUP | 43,970 | $3,260 | 0.0% | $56.42 | +3.0% | COMMON | 681919106 |
| IBM | INTL BUSINESS MACHINES CORP | 24,391 | $3,250 | 0.0% | $100.43 | -2.3% | COMMON | 459200101 |
| EQNR | EQUINOR ASA-SPON ADR | 166,548 | $3,241 | 0.0% | $16.42 | — | ADR | 29446M102 |
| SKT | TANGER FACTORY OUTLET CENTER | 213,474 | $3,230 | 0.0% | $15.11 | — | REIT | 875465106 |
| TG | TREDEGAR CORP | 214,454 | $3,219 | 0.0% | $11.04 | +29.5% | COMMON | 894650100 |
| — | CLOVIS ONCOLOGY INC | 456,243 | $3,203 | 0.0% | $5.94 | — | COMMON | 189464100 |
| — | VERINT SYSTEMS INC | 69,873 | $3,179 | 0.0% | $46.05 | — | COMMON | 92343X100 |
| — | R1 RCM Inc | 128,770 | $3,178 | 0.0% | $10.29 | — | COMMON | 749397105 |
| VRSK | VERISK ANALYTICS INC | 17,768 | $3,139 | 0.0% | $144.10 | +23.1% | COMMON | 92345Y106 |
| MOD | MODINE MANUFACTURING CO | 211,014 | $3,117 | 0.0% | $12.58 | +13.1% | COMMON | 607828100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,741 | $3,112 | 0.0% | $28.48 | +30.9% | COMMON | 054540208 |
| SENEA | SENECA FOODS CORP - CL A | 66,076 | $3,112 | 0.0% | $35.19 | +35.9% | COMMON | 817070501 |
| EXR | EXTRA SPACE STORAGE INC | 23,454 | $3,109 | 0.0% | $73.74 | +35.9% | REIT | 30225T102 |
| IFF | INTL FLAVORS & FRAGRANCES | 22,208 | $3,100 | 0.0% | $98.49 | +14.9% | COMMON | 459506101 |
| BOOT | BOOT BARN HOLDINGS INC | 49,572 | $3,089 | 0.0% | $38.60 | +52.0% | COMMON | 099406100 |
| VMC | VULCAN MATERIALS CO | 18,273 | $3,084 | 0.0% | $115.70 | +34.7% | COMMON | 929160109 |
| NUE | NUCOR CORP | 38,378 | $3,081 | 0.0% | $46.62 | +20.3% | COMMON | 670346105 |
| WTRG | ESSENTIAL UTILITIES INC | 68,784 | $3,078 | 0.0% | $46.02 | -1.9% | COMMON | 29670G102 |
| ATR | APTARGROUP INC | 21,665 | $3,069 | 0.0% | $97.93 | +32.1% | COMMON | 038336103 |
| RCKY | ROCKY BRANDS INC | 56,660 | $3,063 | 0.0% | $26.72 | +47.0% | COMMON | 774515100 |
| — | BUNGE LTD | 38,493 | $3,051 | 0.0% | $62.25 | — | COMMON | G16962105 |
| LNG | CHENIERE ENERGY INC | 42,229 | $3,041 | 0.0% | $57.25 | +19.4% | COMMON | 16411R208 |
| TCOM | TRIP.COM GROUP LTD-ADR | 75,935 | $3,009 | 0.0% | $32.65 | — | ADR | 89677Q107 |
| SCHW | SCHWAB (CHARLES) CORP | 46,118 | $3,006 | 0.0% | $40.08 | +42.0% | COMMON | 808513105 |
| — | SYSTEMAX INC | 72,760 | $2,992 | 0.0% | $23.16 | — | COMMON | 871851101 |
| VRSN | VERISIGN INC | 14,961 | $2,974 | 0.0% | $194.14 | +0.3% | COMMON | 92343E102 |
| GRBK | Green Brick Partners Inc | 130,967 | $2,970 | 0.0% | $12.16 | +75.3% | COMMON | 392709101 |
| NPKI | NEWPARK RESOURCES INC | 944,250 | $2,966 | 0.0% | $3.48 | -11.4% | COMMON | 651718504 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,321 | $2,931 | 0.0% | $121.86 | +17.8% | COMMON | 426281101 |
| FOLD | AMICUS THERAPEUTICS INC | 295,588 | $2,920 | 0.0% | $9.40 | +64.7% | COMMON | 03152W109 |
| BKH | BLACK HILLS CORP | 43,665 | $2,916 | 0.0% | $46.74 | +8.3% | COMMON | 092113109 |
| ETSY | ETSY INC | 14,420 | $2,908 | 0.0% | $202.84 | +3.2% | COMMON | 29786A106 |
| CME | CME GROUP INC | 14,234 | $2,907 | 0.0% | $140.53 | +16.1% | COMMON | 12572Q105 |
| — | ORBCOMM INC | 380,414 | $2,903 | 0.0% | $7.64 | — | COMMON | 68555P100 |
| MITK | MITEK SYSTEMS INC | 198,557 | $2,895 | 0.0% | $15.43 | +4.0% | COMMON | 606710200 |
| — | GENMARK DIAGNOSTICS INC | 120,982 | $2,892 | 0.0% | $12.41 | — | COMMON | 372309104 |
| BLD | TOPBUILD CORP | 13,760 | $2,882 | 0.0% | $90.02 | +125.8% | COMMON | 89055F103 |
| ITW | ILLINOIS TOOL WORKS | 12,976 | $2,874 | 0.0% | $143.67 | +28.8% | COMMON | 452308109 |
| TRV | TRAVELERS COS INC/THE | 18,919 | $2,845 | 0.0% | $113.06 | +17.8% | COMMON | 89417E109 |
| STZ | CONSTELLATION BRANDS INC-A | 12,449 | $2,838 | 0.0% | $147.11 | +41.4% | COMMON | 21036P108 |
| IDXX | IDEXX LABORATORIES INC | 5,783 | $2,830 | 0.0% | $219.30 | +128.5% | COMMON | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING | 14,762 | $2,782 | 0.0% | $112.98 | +38.7% | COMMON | 053015103 |
| LUMN | LUMEN TECHNOLOGIES INC | 206,509 | $2,757 | 0.0% | $8.43 | +28.5% | COMMON | 550241103 |
| ADI | ANALOG DEVICES INC | 17,779 | $2,757 | 0.0% | $95.28 | +48.1% | COMMON | 032654105 |
| AROC | Archrock Inc | 290,046 | $2,753 | 0.0% | $6.30 | +20.7% | COMMON | 03957W106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 122,640 | $2,742 | 0.0% | $15.32 | +47.5% | COMMON | 87164F105 |
| PRI | PRIMERICA INC | 18,508 | $2,736 | 0.0% | $135.73 | +5.7% | COMMON | 74164M108 |
| — | KADMON HOLDINGS INC | 699,605 | $2,721 | 0.0% | $4.61 | — | COMMON | 48283N106 |
| PSNL | PERSONALIS INC | 110,220 | $2,712 | 0.0% | $34.28 | +0.0% | COMMON | 71535D106 |
| AGYS | AGILYSYS INC | 56,476 | $2,708 | 0.0% | $26.98 | +84.5% | COMMON | 00847J105 |
| REPL | REPLIMUNE GROUP INC | 88,768 | $2,708 | 0.0% | $37.94 | -1.3% | COMMON | 76029N106 |
| BFS | SAUL CENTERS INC | 66,969 | $2,686 | 0.0% | $51.96 | — | REIT | 804395101 |
| GEN | NORTONLIFELOCK INC | 125,918 | $2,677 | 0.0% | $16.00 | +18.4% | COMMON | 668771108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 22,630 | $2,677 | 0.0% | $50.82 | — | ADR | 874039100 |
| — | BROOKFIELD PROPERTY REIT I-A | 148,997 | $2,674 | 0.0% | $17.95 | — | REIT | 11282X103 |
| DNOW | NOW INC | 263,799 | $2,662 | 0.0% | $6.39 | +53.1% | COMMON | 67011P100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 105,915 | $2,661 | 0.0% | $19.66 | — | COMMON | 55003T107 |
| ISRG | INTUITIVE SURGICAL INC | 3,593 | $2,655 | 0.0% | $187.03 | +34.5% | COMMON | 46120E602 |
| CCI | CROWN CASTLE INTL CORP | 15,323 | $2,637 | 0.0% | $114.09 | +11.6% | REIT | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,475 | $2,636 | 0.0% | $71.56 | +27.1% | COMMON | 302130109 |
| FISV | FISERV INC | 22,118 | $2,633 | 0.0% | $88.64 | +29.5% | COMMON | 337738108 |
| BDX | BECTON DICKINSON AND CO | 10,807 | $2,628 | 0.0% | $170.38 | +32.4% | COMMON | 075887109 |
| CNK | CINEMARK HOLDINGS INC | 128,688 | $2,627 | 0.0% | $13.35 | +56.1% | COMMON | 17243V102 |
| PHI | PLDT INC-SPON ADR | 100,195 | $2,621 | 0.0% | $25.12 | — | ADR | 69344D408 |
| TROW | T ROWE PRICE GROUP INC | 15,226 | $2,613 | 0.0% | $92.96 | +41.9% | COMMON | 74144T108 |
| — | AMCOR PLC | 223,634 | $2,612 | 0.0% | $8.50 | +9.7% | COMMON | G0250X107 |
| VECO | VEECO INSTRUMENTS INC | 125,837 | $2,610 | 0.0% | $13.89 | +49.6% | COMMON | 922417100 |
| LQDT | LIQUIDITY SERVICES INC | 140,260 | $2,606 | 0.0% | $10.89 | +66.3% | COMMON | 53635B107 |
| CIVB | Civista Bancshares Inc | 113,541 | $2,605 | 0.0% | $17.73 | -3.3% | COMMON | 178867107 |
| PKG | PACKAGING CORP OF AMERICA | 19,332 | $2,600 | 0.0% | $95.16 | +23.6% | COMMON | 695156109 |
| ILMN | ILLUMINA INC | 6,740 | $2,589 | 0.0% | $299.31 | +36.2% | COMMON | 452327109 |
| SCI | SERVICE CORP INTERNATIONAL | 50,615 | $2,584 | 0.0% | $42.97 | +16.6% | COMMON | 817565104 |
| MCS | MARCUS CORPORATION | 129,175 | $2,582 | 0.0% | $28.18 | -34.5% | COMMON | 566330106 |
| ZS | ZSCALER INC | 14,926 | $2,562 | 0.0% | $181.06 | +9.7% | COMMON | 98980G102 |
| — | ARCONIC CORP | 100,905 | $2,562 | 0.0% | $17.15 | — | COMMON | 03966V107 |
| KHC | Kraft Heinz Co/The | 63,910 | $2,556 | 0.0% | $30.25 | -5.4% | COMMON | 500754106 |
| PSX | PHILLIPS 66 | 31,305 | $2,553 | 0.0% | $59.25 | +9.6% | COMMON | 718546104 |
| — | CURO GROUP HOLDINGS CORP | 173,783 | $2,535 | 0.0% | $7.70 | — | COMMON | 23131L107 |
| MLM | MARTIN MARIETTA MATERIALS | 7,513 | $2,523 | 0.0% | $184.73 | +67.7% | COMMON | 573284106 |
| INGN | INOGEN INC | 47,736 | $2,507 | 0.0% | $49.92 | 0.0% | COMMON | 45780L104 |
| — | CITY OFFICE REIT INC | 236,000 | $2,506 | 0.0% | $9.96 | — | REIT | 178587101 |
| GD | GENERAL DYNAMICS CORP | 13,802 | $2,506 | 0.0% | $150.85 | -2.5% | COMMON | 369550108 |
| — | VERITEX HOLDINGS INC | 75,962 | $2,485 | 0.0% | $32.71 | — | COMMON | 923451108 |
| NOC | NORTHROP GRUMMAN CORP | 7,676 | $2,484 | 0.0% | $287.58 | -3.3% | COMMON | 666807102 |
| GNTX | GENTEX CORP | 69,381 | $2,475 | 0.0% | $27.62 | +28.6% | COMMON | 371901109 |
| SLGN | SILGAN HOLDINGS INC | 58,840 | $2,473 | 0.0% | $32.02 | +21.9% | COMMON | 827048109 |
| IRM | IRON MOUNTAIN INC | 66,493 | $2,461 | 0.0% | $26.18 | +3.9% | REIT | 46284V101 |
| — | URSTADT BIDDLE - CLASS A | 147,647 | $2,458 | 0.0% | $18.95 | — | REIT | 917286205 |
| — | VERASTEM INC | 991,380 | $2,449 | 0.0% | $1.67 | — | COMMON | 92337C104 |
| MSCI | MSCI INC | 5,834 | $2,446 | 0.0% | $263.38 | +51.7% | COMMON | 55354G100 |
| PRLB | PROTO LABS INC | 20,048 | $2,441 | 0.0% | $166.30 | 0.0% | COMMON | 743713109 |
| DLR | DIGITAL REALTY TRUST INC | 17,324 | $2,440 | 0.0% | $112.04 | +4.0% | REIT | 253868103 |
| APH | AMPHENOL CORP-CL A | 36,968 | $2,439 | 0.0% | $22.59 | +37.3% | COMMON | 032095101 |
| BALL | BALL CORP | 28,672 | $2,430 | 0.0% | $57.68 | +42.7% | COMMON | 058498106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,802 | $2,419 | 0.0% | $86.33 | +57.5% | COMMON | 11133T103 |
| UFPT | UFP TECHNOLOGIES INC | 48,520 | $2,417 | 0.0% | $37.97 | +28.6% | COMMON | 902673102 |
| OGE | OGE ENERGY CORP | 74,637 | $2,415 | 0.0% | $34.44 | -8.5% | COMMON | 670837103 |
| STE | STERIS PLC | 12,673 | $2,414 | 0.0% | $113.86 | +56.1% | COMMON | G8473T100 |
| — | Affimed NV | 302,865 | $2,396 | 0.0% | $2.83 | — | COMMON | N01045108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 25,072 | $2,393 | 0.0% | $72.00 | +15.4% | COMMON | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,040 | $2,393 | 0.0% | $69.72 | +119.4% | COMMON | 83088M102 |
| — | MAXEON SOLAR TECHNOLOGIE | 75,701 | $2,389 | 0.0% | $28.14 | — | COMMON | Y58473102 |
| RPM | RPM INTERNATIONAL INC | 25,873 | $2,376 | 0.0% | $75.50 | +14.5% | COMMON | 749685103 |
| IEX | IDEX CORP | 11,307 | $2,367 | 0.0% | $128.36 | +45.6% | COMMON | 45167R104 |
| IPAR | INTER PARFUMS INC | 33,297 | $2,362 | 0.0% | $67.30 | +0.8% | COMMON | 458334109 |
| OKE | ONEOK INC | 45,870 | $2,324 | 0.0% | $39.21 | -12.0% | COMMON | 682680103 |
| TIP | iShares TIPS Bond ETF | 18,454 | $2,316 | 0.0% | $114.07 | — | ISHRTIP | 464287176 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 41,404 | $2,299 | 0.0% | $54.79 | — | ETF | 78464A490 |
| — | DISCOVERY INC - A | 52,750 | $2,293 | 0.0% | $23.34 | — | COMMON | 25470F104 |
| KDP | Keurig Dr Pepper Inc | 66,582 | $2,288 | 0.0% | $24.47 | +16.9% | COMMON | 49271V100 |
| LBRDA | LIBERTY BROADBAND-A | 15,695 | $2,278 | 0.0% | $117.53 | +18.3% | COMMON | 530307107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,965 | $2,271 | 0.0% | $469.97 | +146.6% | COMMON | 592688105 |
| MRSH | MARSH & MCLENNAN COS | 18,645 | $2,271 | 0.0% | $66.60 | +60.7% | COMMON | 571748102 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 63,230 | $2,266 | 0.0% | $29.21 | — | ISHRMSCISA | 46434V423 |
| — | NANOSTRING TECHNOLOGIES INC | 34,463 | $2,265 | 0.0% | $65.72 | — | COMMON | 63009R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,006 | $2,251 | 0.0% | $11.33 | — | COMMON | 518415104 |
| — | HEARTLAND FINANCIAL USA INC | 44,296 | $2,226 | 0.0% | $46.30 | — | COMMON | 42234Q102 |
| CGNT | COGNYTE SOFTWARE LTD | 79,263 | $2,204 | 0.0% | $29.48 | 0.0% | COMMON | M25133105 |
| — | Molecular Templates Inc | 174,401 | $2,201 | 0.0% | $9.22 | — | COMMON | 608550109 |
| ESNT | ESSENT GROUP LTD | 46,181 | $2,193 | 0.0% | $33.30 | +22.1% | COMMON | G3198U102 |
| EGP | EASTGROUP PROPERTIES INC | 15,129 | $2,168 | 0.0% | $92.33 | — | REIT | 277276101 |
| AM | ANTERO MIDSTREAM CORP | 238,952 | $2,158 | 0.0% | $4.27 | +38.3% | COMMON | 03676B102 |
| CNP | CENTERPOINT ENERGY INC | 95,294 | $2,158 | 0.0% | $21.08 | -10.8% | COMMON | 15189T107 |
| NWL | Newell Brands Inc | 80,128 | $2,146 | 0.0% | $14.18 | +41.1% | COMMON | 651229106 |
| PAYC | PAYCOM SOFTWARE INC | 5,799 | $2,146 | 0.0% | $339.92 | +13.7% | COMMON | 70432V102 |
| MTRN | MATERION CORP | 32,365 | $2,144 | 0.0% | $57.14 | +21.4% | COMMON | 576690101 |
| GPN | GLOBAL PAYMENTS INC | 10,565 | $2,130 | 0.0% | $127.60 | +49.5% | COMMON | 37940X102 |
| — | VOXX International Corp | 111,622 | $2,128 | 0.0% | $19.06 | — | COMMON | 91829F104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,430 | $2,127 | 0.0% | $70.35 | +20.2% | COMMON | 28176E108 |
| FAST | FASTENAL CO | 42,256 | $2,125 | 0.0% | $14.28 | +49.0% | COMMON | 311900104 |
| FMNB | FARMERS NATL BANC CORP | 127,186 | $2,124 | 0.0% | $11.24 | +3.6% | COMMON | 309627107 |
| — | BLACKROCK INC | 2,806 | $2,116 | 0.0% | $713.42 | — | COMMON | 09247X101 |
| DLTR | DOLLAR TREE INC | 18,409 | $2,107 | 0.0% | $84.67 | +26.9% | COMMON | 256746108 |
| FMC | FMC CORP | 19,045 | $2,107 | 0.0% | $59.13 | +60.3% | COMMON | 302491303 |
| — | BLUEGREEN VACATIONS HOLDING | 113,408 | $2,103 | 0.0% | $13.60 | — | COMMON | 096308101 |
| AOS | SMITH (A.O.) CORP | 31,087 | $2,102 | 0.0% | $43.44 | +28.4% | COMMON | 831865209 |
| — | TEXTAINER GROUP HOLDINGS LTD | 73,185 | $2,097 | 0.0% | $9.69 | — | COMMON | G8766E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 215,735 | $2,097 | 0.0% | $12.53 | -10.9% | COMMON | 74587V107 |
| — | PS BUSINESS PARKS INC/CA | 13,535 | $2,092 | 0.0% | $113.29 | — | REIT | 69360J107 |
| CLFD | CLEARFIELD INC | 69,337 | $2,089 | 0.0% | $13.82 | +129.5% | COMMON | 18482P103 |
| PVH | PVH Corp | 19,731 | $2,086 | 0.0% | $56.81 | +72.6% | COMMON | 693656100 |
| OIS | OIL STATES INTERNATIONAL INC | 344,176 | $2,076 | 0.0% | $6.28 | +8.5% | COMMON | 678026105 |
| BBBY | OVERSTOCK.COM INC | 31,252 | $2,071 | 0.0% | $72.93 | +2.0% | COMMON | 690370101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 41,061 | $2,069 | 0.0% | $45.81 | — | REIT | 76169C100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,965 | $2,068 | 0.0% | $89.75 | +46.7% | COMMON | 571903202 |
| WRB | WR BERKLEY CORP | 27,414 | $2,066 | 0.0% | $25.06 | +9.3% | COMMON | 084423102 |
| CBRE | CBRE GROUP INC - A | 25,865 | $2,046 | 0.0% | $60.05 | +17.8% | COMMON | 12504L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 268,068 | $2,043 | 0.0% | $2.72 | — | COMMON | 44157R109 |
| SPSC | SPS COMMERCE INC | 20,547 | $2,041 | 0.0% | $50.33 | +109.8% | COMMON | 78463M107 |
| BILL | BILL.COM HOLDINGS INC | 14,008 | $2,038 | 0.0% | $72.25 | +107.3% | COMMON | 090043100 |
| BRO | BROWN & BROWN INC | 44,304 | $2,025 | 0.0% | $36.15 | +22.9% | COMMON | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,357 | $2,024 | 0.0% | $26.05 | +45.3% | COMMON | 101137107 |
| QCRH | QCR HOLDINGS INC | 42,709 | $2,017 | 0.0% | $41.11 | +2.1% | COMMON | 74727A104 |
| ZTS | ZOETIS INC | 12,757 | $2,009 | 0.0% | $45.81 | +231.1% | COMMON | 98978V103 |
| — | Agenus Inc | 738,619 | $2,009 | 0.0% | $2.95 | — | COMMON | 00847G705 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 143,320 | $2,006 | 0.0% | $30.66 | — | ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,815 | $1,990 | 0.0% | $83.85 | +27.0% | COMMON | 45866F104 |
| WTW | Willis Towers Watson PLC | 8,689 | $1,989 | 0.0% | $141.53 | +44.2% | COMMON | G96629103 |
| HALO | HALOZYME THERAPEUTICS INC | 47,580 | $1,984 | 0.0% | $14.11 | +223.4% | COMMON | 40637H109 |
| — | SEAGATE TECHNOLOGY | 25,824 | $1,982 | 0.0% | $54.76 | — | COMMON | G7945M107 |
| RIG | TRANSOCEAN Ltd | 556,154 | $1,974 | 0.0% | $1.63 | +112.6% | COMMON | H8817H100 |
| HE | HAWAIIAN ELECTRIC INDS | 44,381 | $1,972 | 0.0% | $33.17 | +10.5% | COMMON | 419870100 |
| HWKN | HAWKINS INC | 58,746 | $1,969 | 0.0% | $19.96 | +54.2% | COMMON | 420261109 |
| — | QUIDEL CORP | 15,350 | $1,964 | 0.0% | $205.65 | — | COMMON | 74838J101 |
| CABO | CABLE ONE INC | 1,072 | $1,960 | 0.0% | $1639.41 | +10.7% | COMMON | 12685J105 |
| CPT | CAMDEN PROPERTY TRUST | 17,771 | $1,953 | 0.0% | $85.19 | +3.3% | REIT | 133131102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 77,197 | $1,945 | 0.0% | $15.01 | +43.0% | COMMON | 02875D109 |
| WOR | WORTHINGTON INDUSTRIES | 28,864 | $1,938 | 0.0% | $20.75 | +84.1% | COMMON | 981811102 |
| — | COOPER COS INC/THE | 5,032 | $1,933 | 0.0% | $313.22 | — | COMMON | 216648402 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 38,630 | $1,921 | 0.0% | $46.92 | — | ADR | 046353108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 31,240 | $1,918 | 0.0% | $37.00 | — | ADR | 256135203 |
| ITGR | Integer Holdings Corp | 20,797 | $1,916 | 0.0% | $57.51 | +47.0% | COMMON | 45826H109 |
| IDA | IDACORP INC | 19,107 | $1,910 | 0.0% | $97.85 | -6.6% | COMMON | 451107106 |
| MPC | MARATHON PETROLEUM CORP | 35,597 | $1,904 | 0.0% | $37.51 | +18.9% | COMMON | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,543 | $1,896 | 0.0% | $64.26 | +1.5% | COMMON | 75513E101 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 139,133 | $1,887 | 0.0% | $13.27 | +1.6% | COMMON | 76525P100 |
| SCCO | SOUTHERN COPPER CORP | 27,728 | $1,882 | 0.0% | $21.76 | +154.4% | COMMON | 84265V105 |
| EXPI | EXP WORLD HOLDINGS INC | 41,224 | $1,878 | 0.0% | $15.47 | +223.3% | COMMON | 30212W100 |
| GWW | WW GRAINGER INC | 4,681 | $1,877 | 0.0% | $271.48 | +35.1% | COMMON | 384802104 |
| CTRE | CARETRUST REIT INC | 79,881 | $1,860 | 0.0% | $17.09 | — | REIT | 14174T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,240 | $1,859 | 0.0% | $75.19 | +37.3% | COMMON | 00971T101 |
| SON | SONOCO PRODUCTS CO | 29,242 | $1,851 | 0.0% | $47.32 | +7.8% | COMMON | 835495102 |
| ARAY | ACCURAY INC | 372,696 | $1,845 | 0.0% | $2.39 | +115.8% | COMMON | 004397105 |
| MEDP | MEDPACE HOLDINGS INC | 11,246 | $1,845 | 0.0% | $32.26 | +374.1% | COMMON | 58506Q109 |
| DSGR | LAWSON PRODUCTS INC | 35,463 | $1,839 | 0.0% | $21.00 | +23.9% | COMMON | 520776105 |
| UFPI | UFP INDUSTRIES INC | 24,230 | $1,838 | 0.0% | $42.57 | +47.0% | COMMON | 90278Q108 |
| — | SCHNITZER STEEL INDS INC-A | 43,941 | $1,837 | 0.0% | $32.07 | — | COMMON | 806882106 |
| USB | US BANCORP | 33,153 | $1,834 | 0.0% | $36.70 | +9.9% | COMMON | 902973304 |
| SNA | SNAP-ON INC | 7,935 | $1,831 | 0.0% | $132.39 | +31.2% | COMMON | 833034101 |
| CTS | CTS CORP | 58,833 | $1,827 | 0.0% | $31.97 | +1.0% | COMMON | 126501105 |
| BKR | BAKER HUGHES CO | 84,555 | $1,827 | 0.0% | $17.75 | +13.5% | COMMON | 05722G100 |
| AAL | American Airlines Group Inc | 76,314 | $1,824 | 0.0% | $14.88 | +29.6% | COMMON | 02376R102 |
| DXCM | DEXCOM INC | 5,073 | $1,823 | 0.0% | $33.10 | +183.6% | COMMON | 252131107 |
| NEU | NEWMARKET CORP | 4,710 | $1,791 | 0.0% | $362.79 | -0.8% | COMMON | 651587107 |
| FBP | FIRST BANCORP PUERTO RICO | 159,024 | $1,791 | 0.0% | $8.66 | +3.9% | COMMON | 318672706 |
| INFU | INFUSYSTEM HOLDINGS INC | 87,428 | $1,780 | 0.0% | $14.45 | +29.6% | COMMON | 45685K102 |
| — | HARPOON THERAPEUTICS INC | 84,747 | $1,773 | 0.0% | $17.85 | — | COMMON | 41358P106 |
| CINF | CINCINNATI FINANCIAL CORP | 17,171 | $1,770 | 0.0% | $69.16 | +22.6% | COMMON | 172062101 |
| SEE | SEALED AIR CORP | 38,614 | $1,769 | 0.0% | $34.68 | +17.4% | COMMON | 81211K100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 43,967 | $1,761 | 0.0% | $28.11 | +31.9% | COMMON | 683797104 |
| KMX | CARMAX INC | 13,183 | $1,749 | 0.0% | $76.37 | +59.4% | COMMON | 143130102 |
| AME | AMETEK INC | 13,688 | $1,748 | 0.0% | $70.33 | +66.2% | COMMON | 031100100 |
| — | KANSAS CITY SOUTHERN | 6,605 | $1,743 | 0.0% | $117.47 | — | COMMON | 485170302 |
| ZION | ZIONS BANCORP NA | 31,612 | $1,737 | 0.0% | $48.45 | +6.3% | COMMON | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,510 | $1,736 | 0.0% | $54.01 | +49.1% | COMMON | 538034109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 19,148 | $1,730 | 0.0% | $76.30 | +13.5% | COMMON | 800422107 |
| — | GMS INC | 41,332 | $1,726 | 0.0% | $26.91 | — | COMMON | 36251C103 |
| CGNX | COGNEX CORP | 20,796 | $1,726 | 0.0% | $53.60 | +50.7% | COMMON | 192422103 |
| SXC | SUNCOKE ENERGY INC | 244,245 | $1,712 | 0.0% | $3.48 | +77.2% | COMMON | 86722A103 |
| — | SPIRIT OF TEXAS BANCSHARES I | 76,555 | $1,708 | 0.0% | $13.43 | — | COMMON | 84861D103 |
| PBFS | PIONEER BANCORP INC/NY | 146,523 | $1,707 | 0.0% | $13.05 | -13.3% | COMMON | 723561106 |
| NBHC | NATIONAL BANK HOLD-CL A | 43,008 | $1,707 | 0.0% | $32.82 | 0.0% | COMMON | 633707104 |
| POWL | POWELL INDUSTRIES INC | 50,376 | $1,706 | 0.0% | $30.34 | -5.8% | COMMON | 739128106 |
| — | 1LIFE HEALTHCARE INC | 43,656 | $1,706 | 0.0% | $35.93 | — | COMMON | 68269G107 |
| PCG | P G & E CORP | 145,724 | $1,706 | 0.0% | $10.55 | +8.8% | COMMON | 69331C108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 65,516 | $1,705 | 0.0% | $18.29 | +22.7% | COMMON | 139674105 |
| NTCT | NETSCOUT SYSTEMS INC | 60,459 | $1,703 | 0.0% | $26.80 | +9.4% | COMMON | 64115T104 |
| KMPR | KEMPER CORP | 21,319 | $1,700 | 0.0% | $69.33 | +11.1% | COMMON | 488401100 |
| — | MAXIM INTEGRATED PRODUCTS | 18,608 | $1,700 | 0.0% | $58.65 | — | COMMON | 57772K101 |
| — | IHS Markit Ltd | 17,566 | $1,700 | 0.0% | $52.71 | — | COMMON | G47567105 |
| — | GLATFELTER CORP | 98,728 | $1,693 | 0.0% | $13.77 | — | COMMON | 377320106 |
| — | IAC/INTERACTIVECORP | 7,799 | $1,687 | 0.0% | $130.48 | — | COMMON | 44891N109 |
| WTI | W&T OFFSHORE INC | 467,379 | $1,678 | 0.0% | $3.42 | -9.2% | COMMON | 92922P106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 24,265 | $1,674 | 0.0% | $41.33 | +61.1% | COMMON | 115637209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,935 | $1,670 | 0.0% | $47.37 | +34.8% | COMMON | 98311A105 |
| TFC | TRUIST FINANCIAL CORP | 28,446 | $1,659 | 0.0% | $40.89 | +6.6% | COMMON | 89832Q109 |
| APA | APA CORP | 92,302 | $1,652 | 0.0% | $16.01 | 0.0% | COMMON | 03743Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,626 | $1,649 | 0.0% | $37.93 | +78.0% | COMMON | 595017104 |
| — | PERSPECTA INC | 56,675 | $1,646 | 0.0% | $24.88 | — | COMMON | 715347100 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,727 | $1,632 | 0.0% | $3.54 | +261.8% | COMMON | 184499101 |
| AVAV | AEROVIRONMENT INC | 14,045 | $1,630 | 0.0% | $116.85 | 0.0% | COMMON | 008073108 |
| — | BANK OF COMMERCE HOLDINGS | 127,754 | $1,629 | 0.0% | $11.29 | — | COMMON | 06424J103 |
| MCO | MOODY'S CORP | 5,446 | $1,626 | 0.0% | $104.31 | +159.2% | COMMON | 615369105 |
| — | DISH NETWORK CORP-A | 44,892 | $1,625 | 0.0% | $32.52 | — | COMMON | 25470M109 |
| — | PEOPLE'S UNITED FINANCIAL | 90,496 | $1,620 | 0.0% | $17.49 | — | COMMON | 712704105 |
| FORM | FORMFACTOR INC | 35,712 | $1,611 | 0.0% | $19.06 | +138.6% | COMMON | 346375108 |
| — | L Brands Inc | 26,017 | $1,609 | 0.0% | $34.32 | — | COMMON | 501797104 |
| — | CHIMERIX INC | 166,553 | $1,606 | 0.0% | $3.37 | — | COMMON | 16934W106 |
| CAH | CARDINAL HEALTH INC | 26,436 | $1,606 | 0.0% | $43.78 | +11.8% | COMMON | 14149Y108 |
| GLW | CORNING INC | 36,652 | $1,595 | 0.0% | $18.62 | +80.4% | COMMON | 219350105 |
| PWR | QUANTA SERVICES INC | 18,120 | $1,594 | 0.0% | $42.83 | +84.2% | COMMON | 74762E102 |
| FCX | Freeport-McMoRan Inc | 48,363 | $1,593 | 0.0% | $13.64 | +122.5% | COMMON | 35671D857 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 30,187 | $1,593 | 0.0% | $35.95 | +26.7% | COMMON | 199333105 |
| RYZ | RYERSON HOLDING CORP | 93,403 | $1,592 | 0.0% | $8.97 | +66.8% | COMMON | 783754104 |
| ONC | BEIGENE LTD-ADR | 4,574 | $1,592 | 0.0% | $255.81 | — | ADR | 07725L102 |
| CCK | CROWN HOLDINGS INC | 16,359 | $1,587 | 0.0% | $59.52 | +53.9% | COMMON | 228368106 |
| EG | EVEREST RE GROUP LTD | 6,346 | $1,573 | 0.0% | $190.11 | +13.9% | COMMON | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,821 | $1,571 | 0.0% | $50.59 | +37.3% | COMMON | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 92,956 | $1,566 | 0.0% | $14.43 | -10.5% | REIT | 44107P104 |
| UGI | UGI CORP | 38,096 | $1,562 | 0.0% | $38.67 | -0.1% | COMMON | 902681105 |
| MHK | MOHAWK INDUSTRIES INC | 8,116 | $1,561 | 0.0% | $145.83 | +14.3% | COMMON | 608190104 |
| BBD | BANCO BRADESCO-ADR | 331,585 | $1,558 | 0.0% | $6.72 | — | ADR | 059460303 |
| TECH | Bio-Techne Corp | 4,068 | $1,554 | 0.0% | $35.74 | +150.1% | COMMON | 09073M104 |
| BURL | BURLINGTON STORES INC | 5,200 | $1,554 | 0.0% | $173.13 | +57.0% | COMMON | 122017106 |
| — | TRITON INTERNATIONAL LTD | 28,242 | $1,553 | 0.0% | $40.19 | — | COMMON | G9078F107 |
| TSBK | TIMBERLAND BANCORP INC | 55,799 | $1,552 | 0.0% | $21.09 | +10.4% | COMMON | 887098101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 34,414 | $1,549 | 0.0% | $35.98 | +0.3% | COMMON | 320218100 |
| SYNA | SYNAPTICS INC | 11,410 | $1,545 | 0.0% | $72.65 | +67.5% | COMMON | 87157D109 |
| WERN | WERNER ENTERPRISES INC | 32,564 | $1,536 | 0.0% | $41.76 | +4.1% | COMMON | 950755108 |
| XYL | XYLEM INC | 14,598 | $1,535 | 0.0% | $67.00 | +43.0% | COMMON | 98419M100 |
| IDT | IDT CORP-CLASS B | 67,696 | $1,534 | 0.0% | $11.15 | +60.4% | COMMON | 448947507 |
| BEKE | KE HOLDINGS INC | 26,899 | $1,533 | 0.0% | $60.89 | — | ADR | 482497104 |
| — | SUTRO BIOPHARMA INC | 67,265 | $1,531 | 0.0% | $14.07 | — | COMMON | 869367102 |
| DGX | QUEST DIAGNOSTICS INC | 11,928 | $1,531 | 0.0% | $84.32 | +33.0% | COMMON | 74834L100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 29,227 | $1,524 | 0.0% | $38.76 | +13.0% | COMMON | G25839104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 64,343 | $1,521 | 0.0% | $16.14 | +44.3% | COMMON | 629209305 |
| NDAQ | Nasdaq Inc | 10,240 | $1,510 | 0.0% | $25.36 | +75.1% | COMMON | 631103108 |
| — | FIRST CHOICE BANCORP | 62,096 | $1,510 | 0.0% | $20.53 | — | COMMON | 31948P104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 70,674 | $1,504 | 0.0% | $18.49 | — | REIT | 58463J304 |
| UDR | UDR INC | 34,238 | $1,502 | 0.0% | $29.57 | +16.7% | REIT | 902653104 |
| WHD | CACTUS INC - A | 49,043 | $1,502 | 0.0% | $24.33 | +24.5% | COMMON | 127203107 |
| IT | GARTNER INC | 8,199 | $1,497 | 0.0% | $97.45 | +78.4% | COMMON | 366651107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 104,222 | $1,495 | 0.0% | $20.56 | -27.3% | COMMON | 91359V107 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,676 | $1,493 | 0.0% | $13.06 | +25.8% | COMMON | 068463108 |
| MKL | MARKEL CORP | 1,302 | $1,484 | 0.0% | $973.09 | +10.8% | COMMON | 570535104 |
| FLO | FLOWERS FOODS INC | 62,328 | $1,483 | 0.0% | $17.51 | +5.5% | COMMON | 343498101 |
| CARS | CARS.COM INC | 113,536 | $1,471 | 0.0% | $9.25 | +41.8% | COMMON | 14575E105 |
| — | MASONITE INTERNATIONAL CORP | 12,656 | $1,458 | 0.0% | $50.10 | — | COMMON | 575385109 |
| HAS | HASBRO INC | 15,083 | $1,450 | 0.0% | $71.35 | +9.5% | COMMON | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,937 | $1,449 | 0.0% | $101.84 | +18.3% | COMMON | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,670 | $1,446 | 0.0% | $218.58 | +152.9% | COMMON | 016255101 |
| — | RENEWABLE ENERGY GROUP INC | 21,828 | $1,442 | 0.0% | $64.62 | — | COMMON | 75972A301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,737 | $1,441 | 0.0% | $27.62 | +181.0% | COMMON | 04280A100 |
| — | AVANGRID INC | 28,885 | $1,439 | 0.0% | $49.98 | — | COMMON | 05351W103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,792 | $1,438 | 0.0% | $156.88 | -5.8% | REIT | 053484101 |
| GNRC | GENERAC HOLDINGS INC | 4,379 | $1,434 | 0.0% | $90.64 | +225.1% | COMMON | 368736104 |
| GCO | GENESCO INC | 30,106 | $1,430 | 0.0% | $37.51 | +14.6% | COMMON | 371532102 |
| CIEN | CIENA CORP | 26,053 | $1,426 | 0.0% | $43.31 | +24.3% | COMMON | 171779309 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,651 | $1,426 | 0.0% | $57.96 | +17.0% | COMMON | 744320102 |
| — | Sirius XM Holdings Inc | 234,173 | $1,426 | 0.0% | $5.62 | — | COMMON | 82968B103 |
| — | HIBBETT SPORTS INC | 20,603 | $1,419 | 0.0% | $58.65 | — | COMMON | 428567101 |
| ROP | Roper Technologies Inc | 3,510 | $1,416 | 0.0% | $150.69 | +158.6% | COMMON | 776696106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 15,469 | $1,416 | 0.0% | $48.62 | +88.7% | COMMON | 374689107 |
| FANG | DIAMONDBACK ENERGY INC | 19,136 | $1,406 | 0.0% | $54.40 | +2.2% | COMMON | 25278X109 |
| — | CHANNELADVISOR CORP | 59,631 | $1,404 | 0.0% | $15.83 | — | COMMON | 159179100 |
| BANF | BANCFIRST CORP | 19,701 | $1,393 | 0.0% | $46.03 | +31.3% | COMMON | 05945F103 |
| WDC | WESTERN DIGITAL CORP | 20,805 | $1,389 | 0.0% | $44.31 | +5.1% | COMMON | 958102105 |
| WPC | WP Carey Inc | 19,613 | $1,388 | 0.0% | $62.58 | — | REIT | 92936U109 |
| PCAR | PACCAR INC | 14,893 | $1,384 | 0.0% | $47.01 | +10.6% | COMMON | 693718108 |
| — | CONSTELLATION PHARMACEUTICAL | 59,136 | $1,383 | 0.0% | $24.54 | — | COMMON | 210373106 |
| — | ATLANTIC POWER CORP | 478,414 | $1,379 | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| PTON | PELOTON INTERACTIVE INC-A | 12,243 | $1,377 | 0.0% | $126.43 | +4.9% | COMMON | 70614W100 |
| AD | US CELLULAR CORP | 37,635 | $1,373 | 0.0% | $18.78 | +1.7% | COMMON | 911684108 |
| ZLAB | ZAI LAB LTD-ADR | 10,275 | $1,371 | 0.0% | $104.34 | — | ADR | 98887Q104 |
| TTEC | TTEC Holdings Inc | 13,651 | $1,371 | 0.0% | $43.57 | +94.8% | COMMON | 89854H102 |
| PAYX | PAYCHEX INC | 13,972 | $1,370 | 0.0% | $50.33 | +59.7% | COMMON | 704326107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,537 | $1,368 | 0.0% | $164.78 | -2.0% | COMMON | G7496G103 |
| ASPN | ASPEN AEROGELS INC | 67,201 | $1,367 | 0.0% | $9.83 | +114.6% | COMMON | 04523Y105 |
| DOV | DOVER CORP | 9,949 | $1,364 | 0.0% | $110.06 | +8.7% | COMMON | 260003108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 23,888 | $1,364 | 0.0% | $57.48 | — | ETF | 92203J407 |
| TDOC | Teladoc Health Inc | 7,507 | $1,364 | 0.0% | $178.63 | +29.8% | COMMON | 87918A105 |
| BND | VANGUARD TOTAL BOND MARKET | 16,022 | $1,357 | 0.0% | $86.99 | — | ETF | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,172 | $1,355 | 0.0% | $8.81 | +36.5% | COMMON | 446150104 |
| SEIC | SEI INVESTMENTS COMPANY | 22,228 | $1,354 | 0.0% | $52.32 | +4.8% | COMMON | 784117103 |
| FOX | FOX CORP - CLASS B | 38,648 | $1,350 | 0.0% | $30.66 | +2.1% | COMMON | 35137L204 |
| NEO | NEOGENOMICS INC | 27,967 | $1,349 | 0.0% | $21.29 | +144.5% | COMMON | 64049M209 |
| TFX | TELEFLEX INC | 3,234 | $1,344 | 0.0% | $313.02 | +23.9% | COMMON | 879369106 |
| — | PROVIDENT BANCORP INC | 93,235 | $1,343 | 0.0% | $9.59 | — | COMMON | 74383L105 |
| — | HILLENBRAND INC | 28,098 | $1,341 | 0.0% | $47.18 | — | COMMON | 431571108 |
| GGG | GRACO INC | 18,719 | $1,341 | 0.0% | $48.67 | +37.0% | COMMON | 384109104 |
| — | AMERICA MOVIL-SPN ADR CL L | 98,043 | $1,331 | 0.0% | $15.18 | — | ADR | 02364W105 |
| — | BRIGHTCOVE | 66,020 | $1,327 | 0.0% | $16.00 | — | COMMON | 10921T101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 29,980 | $1,322 | 0.0% | $33.44 | — | TRACKSTCK | 531229409 |
| — | ANSYS INC | 3,892 | $1,322 | 0.0% | $161.34 | — | COMMON | 03662Q105 |
| IOSP | INNOSPEC INC | 12,862 | $1,321 | 0.0% | $81.17 | +13.5% | COMMON | 45768S105 |
| CPRT | COPART INC | 12,127 | $1,317 | 0.0% | $9.95 | +183.4% | COMMON | 217204106 |
| CBSH | COMMERCE BANCSHARES INC | 17,165 | $1,315 | 0.0% | $37.31 | +49.0% | COMMON | 200525103 |
| — | CENTRAL VALLEY COMM BANCORP | 71,392 | $1,314 | 0.0% | $19.66 | — | COMMON | 155685100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,553 | $1,312 | 0.0% | $16.64 | +2.5% | COMMON | 302081104 |
| EXEL | EXELIXIS INC | 58,048 | $1,311 | 0.0% | $23.18 | -2.6% | COMMON | 30161Q104 |
| MOS | MOSAIC CO/THE | 41,018 | $1,297 | 0.0% | $20.90 | +27.1% | COMMON | 61945C103 |
| — | MACATAWA BANK CORP | 129,947 | $1,293 | 0.0% | $8.76 | — | COMMON | 554225102 |
| CAL | Caleres Inc | 59,300 | $1,293 | 0.0% | $7.26 | +120.0% | COMMON | 129500104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,918 | $1,293 | 0.0% | $14.32 | +45.6% | COMMON | 83946P107 |
| — | BANCO SANTANDER MEXICO -ADR | 233,126 | $1,282 | 0.0% | $5.94 | — | ADR | 05969B103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 115,016 | $1,274 | 0.0% | $12.27 | -14.9% | COMMON | 42727J102 |
| GLOB | GLOBANT SA | 6,101 | $1,267 | 0.0% | $106.18 | +100.0% | COMMON | L44385109 |
| — | BLACK KNIGHT INC | 17,118 | $1,267 | 0.0% | $56.69 | — | COMMON | 09215C105 |
| VCEL | Vericel Corp | 22,780 | $1,265 | 0.0% | $43.85 | +3.2% | COMMON | 92346J108 |
| FITB | FIFTH THIRD BANCORP | 33,683 | $1,261 | 0.0% | $18.52 | +52.2% | COMMON | 316773100 |
| CASY | CASEY'S GENERAL STORES INC | 5,810 | $1,256 | 0.0% | $126.28 | +53.7% | COMMON | 147528103 |
| CROX | CROCS INC | 15,546 | $1,251 | 0.0% | $66.19 | +15.2% | COMMON | 227046109 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,434 | $1,249 | 0.0% | $258.05 | +9.6% | COMMON | 955306105 |
| DD | DUPONT DE NEMOURS INC | 16,155 | $1,248 | 0.0% | $23.34 | +24.6% | COMMON | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 29,912 | $1,245 | 0.0% | $17.99 | +113.4% | COMMON | 682189105 |
| — | JUNIPER NETWORKS INC | 49,100 | $1,244 | 0.0% | $23.85 | — | COMMON | 48203R104 |
| — | ALEXION PHARMACEUTICALS INC | 8,125 | $1,242 | 0.0% | $103.21 | — | COMMON | 015351109 |
| — | ABIOMED INC | 3,897 | $1,242 | 0.0% | $190.41 | — | COMMON | 003654100 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,553 | $1,239 | 0.0% | $66.83 | +32.8% | COMMON | 25659T107 |
| DAR | Darling Ingredients Inc | 16,822 | $1,238 | 0.0% | $18.56 | +270.4% | COMMON | 237266101 |
| EFX | EQUIFAX INC | 6,812 | $1,234 | 0.0% | $131.83 | +29.4% | COMMON | 294429105 |
| BOOM | DMC Global Inc | 22,692 | $1,231 | 0.0% | $33.83 | +69.6% | COMMON | 23291C103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 13,438 | $1,226 | 0.0% | $45.78 | +76.2% | COMMON | 03820C105 |
| — | ENTERPRISE BANCORP INC | 37,600 | $1,223 | 0.0% | $24.24 | — | COMMON | 293668109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 77,485 | $1,220 | 0.0% | $10.63 | +12.7% | COMMON | 42824C109 |
| TEX | TEREX CORP | 26,386 | $1,216 | 0.0% | $40.02 | +2.5% | COMMON | 880779103 |
| — | HORIZON THERAPEUTICS PLC | 13,167 | $1,212 | 0.0% | $26.43 | — | COMMON | G46188101 |
| ABM | ABM INDUSTRIES INC | 23,703 | $1,209 | 0.0% | $39.09 | +1.7% | COMMON | 000957100 |
| AVA | AVISTA CORP | 25,192 | $1,203 | 0.0% | $33.92 | -3.3% | COMMON | 05379B107 |
| — | TENNECO INC-CLASS A | 111,514 | $1,195 | 0.0% | $10.18 | — | COMMON | 880349105 |
| HTHT | HUAZHU GROUP LTD-ADR | 21,734 | $1,193 | 0.0% | $51.83 | — | ADR | 44332N106 |
| STAG | STAG INDUSTRIAL INC | 35,435 | $1,191 | 0.0% | $31.19 | — | REIT | 85254J102 |
| O | REALTY INCOME CORP | 18,707 | $1,188 | 0.0% | $45.05 | +2.6% | REIT | 756109104 |
| CARR | CARRIER GLOBAL CORP | 28,102 | $1,186 | 0.0% | $17.13 | +112.7% | COMMON | 14448C104 |
| AMRX | Amneal Pharmaceuticals Inc | 175,861 | $1,184 | 0.0% | $5.54 | 0.0% | COMMON | 03168L105 |
| — | PZENA INVESTMENT MANAGM-CL A | 112,222 | $1,182 | 0.0% | $8.75 | — | COMMON | 74731Q103 |
| ALV | AUTOLIV INC | 12,730 | $1,181 | 0.0% | $67.25 | +21.1% | COMMON | 052800109 |
| — | WW INTERNATIONAL INC | 37,709 | $1,180 | 0.0% | $31.49 | — | COMMON | 98262P101 |
| APEI | AMERICAN PUBLIC EDUCATION | 33,082 | $1,179 | 0.0% | $32.93 | -4.9% | COMMON | 02913V103 |
| — | FEDERAL REALTY INVS TRUST | 11,600 | $1,177 | 0.0% | $90.36 | — | REIT | 313747206 |
| IR | INGERSOLL-RAND INC | 23,903 | $1,176 | 0.0% | $34.82 | +32.2% | COMMON | 45687V106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 16,971 | $1,167 | 0.0% | $45.67 | +1.1% | COMMON | 19239V302 |
| TRNO | TERRENO REALTY CORP | 20,121 | $1,162 | 0.0% | $54.00 | — | REIT | 88146M101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 100,614 | $1,161 | 0.0% | $20.64 | — | ADR | 881624209 |
| — | CHEMOCENTRYX INC | 22,463 | $1,151 | 0.0% | $17.34 | — | COMMON | 16383L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,893 | $1,147 | 0.0% | $19.33 | -1.0% | COMMON | 604749101 |
| AFL | AFLAC INC | 22,373 | $1,145 | 0.0% | $30.27 | +41.6% | COMMON | 001055102 |
| HOPE | Hope Bancorp Inc | 75,803 | $1,142 | 0.0% | $12.05 | +10.2% | COMMON | 43940T109 |
| LDOS | Leidos Holdings Inc | 11,850 | $1,141 | 0.0% | $79.44 | +19.3% | COMMON | 525327102 |
| — | PERFICIENT INC | 19,339 | $1,136 | 0.0% | $58.74 | — | COMMON | 71375U101 |
| TGNA | TEGNA Inc | 60,244 | $1,134 | 0.0% | $14.77 | +18.7% | COMMON | 87901J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,171 | $1,132 | 0.0% | $152.55 | 0.0% | COMMON | 398905109 |
| — | FORTERRA INC | 48,678 | $1,132 | 0.0% | $19.56 | — | COMMON | 34960W106 |
| GDEN | Golden Entertainment Inc | 44,758 | $1,131 | 0.0% | $17.75 | +12.5% | COMMON | 381013101 |
| — | HARBORONE BANCORP INC | 83,751 | $1,128 | 0.0% | $13.45 | — | COMMON | 41165Y100 |
| SCL | STEPAN CO | 8,849 | $1,127 | 0.0% | $75.95 | +63.1% | COMMON | 858586100 |
| — | CALITHERA BIOSCIENCES INC | 465,545 | $1,127 | 0.0% | $4.19 | — | COMMON | 13089P101 |
| CHE | CHEMED CORP | 2,448 | $1,126 | 0.0% | $456.54 | +5.6% | COMMON | 16359R103 |
| — | Equity Commonwealth | 40,479 | $1,125 | 0.0% | $32.35 | — | REIT | 294628102 |
| WELL | Welltower Inc | 15,690 | $1,124 | 0.0% | $53.83 | +9.7% | REIT | 95040Q104 |
| PTC | PTC Inc | 8,131 | $1,119 | 0.0% | $58.00 | +129.5% | COMMON | 69370C100 |
| DVA | DaVita Inc | 10,372 | $1,118 | 0.0% | $86.23 | +28.9% | COMMON | 23918K108 |
| MCHB | HOMESTREET INC | 25,313 | $1,116 | 0.0% | $38.27 | +8.7% | COMMON | 43785V102 |
| — | HAWAIIAN HOLDINGS INC | 41,812 | $1,115 | 0.0% | $18.06 | — | COMMON | 419879101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,960 | $1,110 | 0.0% | $91.64 | -15.0% | COMMON | V7780T103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,332 | $1,109 | 0.0% | $94.71 | +28.8% | COMMON | 942749102 |
| PINS | PINTEREST INC- CLASS A | 14,978 | $1,109 | 0.0% | $31.95 | +132.8% | COMMON | 72352L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,410 | $1,108 | 0.0% | $56.00 | — | REIT | 29472R108 |
| GORO | GOLD RESOURCE CORP | 418,967 | $1,106 | 0.0% | $3.02 | -6.8% | COMMON | 38068T105 |
| AGCO | AGCO CORP | 7,644 | $1,098 | 0.0% | $85.07 | +23.2% | COMMON | 001084102 |
| — | VIACOMCBS INC - CLASS B | 24,294 | $1,096 | 0.0% | $30.03 | — | COMMON | 92556H206 |
| — | MEREDITH CORP | 36,689 | $1,093 | 0.0% | $18.18 | — | COMMON | 589433101 |
| — | CAMBRIDGE BANCORP | 12,948 | $1,092 | 0.0% | $71.25 | — | COMMON | 132152109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 42,471 | $1,090 | 0.0% | $19.99 | — | COMMON | G5480U104 |
| — | SERES THERAPEUTICS INC | 52,930 | $1,090 | 0.0% | $20.60 | — | COMMON | 81750R102 |
| TXNM | PNM RESOURCES INC | 21,973 | $1,078 | 0.0% | $32.30 | +50.3% | COMMON | 69349H107 |
| — | INPHI CORP | 6,030 | $1,076 | 0.0% | $79.06 | — | COMMON | 45772F107 |
| LYB | LYONDELLBASELL INDU-CL A | 10,321 | $1,074 | 0.0% | $53.55 | +32.2% | COMMON | N53745100 |
| — | HOLLYFRONTIER CORP | 29,978 | $1,073 | 0.0% | $37.34 | — | COMMON | 436106108 |
| VFC | VF CORP | 13,407 | $1,071 | 0.0% | $78.00 | +4.1% | COMMON | 918204108 |
| RNG | RINGCENTRAL INC-CLASS A | 3,586 | $1,068 | 0.0% | $267.11 | +37.7% | COMMON | 76680R206 |
| WABC | WESTAMERICA BANCORPORATION | 16,974 | $1,066 | 0.0% | $50.04 | +2.5% | COMMON | 957090103 |
| ASTE | ASTEC INDUSTRIES INC | 14,137 | $1,066 | 0.0% | $62.37 | +2.6% | COMMON | 046224101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 46,444 | $1,059 | 0.0% | $22.49 | -1.6% | COMMON | 29667J101 |
| TFSL | TFS FINANCIAL CORP | 51,776 | $1,055 | 0.0% | $9.36 | +41.4% | COMMON | 87240R107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 317,056 | $1,053 | 0.0% | $4.11 | -19.9% | COMMON | 37247D106 |
| ALB | ALBEMARLE CORP | 7,208 | $1,053 | 0.0% | $85.02 | +78.0% | COMMON | 012653101 |
| — | ALLEGHANY CORP | 1,671 | $1,047 | 0.0% | $415.87 | — | COMMON | 017175100 |
| PODD | INSULET CORP | 4,011 | $1,046 | 0.0% | $184.95 | +44.8% | COMMON | 45784P101 |
| — | ALLEGIANCE BANCSHARES INC | 25,811 | $1,046 | 0.0% | $40.03 | — | COMMON | 01748H107 |
| TTC | TORO CO | 10,126 | $1,044 | 0.0% | $73.43 | +36.1% | COMMON | 891092108 |
| ZEUS | OLYMPIC STEEL INC | 35,342 | $1,041 | 0.0% | $13.97 | +38.9% | COMMON | 68162K106 |
| FFIV | F5 NETWORKS INC | 4,951 | $1,033 | 0.0% | $155.77 | +26.5% | COMMON | 315616102 |
| BILI | BILIBILI INC-SPONSORED ADR | 9,640 | $1,032 | 0.0% | $75.34 | — | ADR | 090040106 |
| RVTY | PERKINELMER INC | 8,038 | $1,031 | 0.0% | $69.53 | +97.0% | COMMON | 714046109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 17,039 | $1,030 | 0.0% | $60.45 | — | COMMON | 049164205 |
| — | Altra Industrial Motion Corp | 18,584 | $1,028 | 0.0% | $30.26 | — | COMMON | 02208R106 |
| SYBT | Stock Yards Bancorp Inc | 20,106 | $1,026 | 0.0% | $30.04 | +59.6% | COMMON | 861025104 |
| DVN | DEVON ENERGY CORP | 46,896 | $1,025 | 0.0% | $11.17 | +42.6% | COMMON | 25179M103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 51,310 | $1,022 | 0.0% | $18.98 | — | ADR | 585464100 |
| SUI | SUN COMMUNITIES INC | 6,791 | $1,019 | 0.0% | $118.81 | — | REIT | 866674104 |
| APOG | APOGEE ENTERPRISES INC | 24,909 | $1,018 | 0.0% | $33.93 | 0.0% | COMMON | 037598109 |
| PRIM | PRIMORIS SERVICES CORP | 30,725 | $1,018 | 0.0% | $32.92 | 0.0% | COMMON | 74164F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 171,873 | $1,009 | 0.0% | $2.40 | +188.7% | COMMON | 528872302 |
| — | AMERICAN EQUITY INVT LIFE HL | 31,962 | $1,008 | 0.0% | $33.24 | — | COMMON | 025676206 |
| HWM | HOWMET AEROSPACE INC | 31,382 | $1,008 | 0.0% | $20.82 | +36.4% | COMMON | 443201108 |
| — | VERSO CORP - A | 68,698 | $1,002 | 0.0% | $20.25 | — | COMMON | 92531L207 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 9,170 | $1,001 | 0.0% | $95.62 | +11.2% | COMMON | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,273 | $999 | 0.0% | $110.97 | -5.5% | COMMON | 64125C109 |
| — | CREE INC | 9,201 | $995 | 0.0% | $41.45 | — | COMMON | 225447101 |
| — | INTRICON CORP | 38,771 | $993 | 0.0% | $16.15 | — | COMMON | 46121H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,398 | $992 | 0.0% | $27.91 | +8.1% | COMMON | 31620R303 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,893 | $990 | 0.0% | $75.56 | +90.4% | COMMON | 445658107 |
| MED | MEDIFAST INC | 4,672 | $990 | 0.0% | $210.66 | 0.0% | COMMON | 58470H101 |
| EXTR | EXTREME NETWORKS INC | 112,922 | $988 | 0.0% | $8.71 | 0.0% | COMMON | 30226D106 |
| JBLU | JETBLUE AIRWAYS CORP | 48,334 | $983 | 0.0% | $14.63 | +18.5% | COMMON | 477143101 |
| GTY | GETTY REALTY CORP | 34,596 | $980 | 0.0% | $27.82 | — | REIT | 374297109 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,543 | $979 | 0.0% | $117.20 | — | COMMON | 92220P105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,220 | $973 | 0.0% | $48.00 | -2.7% | COMMON | 74251V102 |
| — | MOBILE TELESYSTEMS-SP ADR | 116,587 | $972 | 0.0% | $11.28 | — | ADR | 607409109 |
| — | REXNORD CORP | 20,627 | $971 | 0.0% | $25.24 | — | COMMON | 76169B102 |
| WCN | Waste Connections Inc | 8,985 | $970 | 0.0% | $78.28 | +25.6% | COMMON | 94106B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,695 | $959 | 0.0% | $91.83 | -11.0% | COMMON | 09061G101 |
| — | Avid Bioservices Inc | 52,480 | $957 | 0.0% | $18.15 | — | COMMON | 05368M106 |
| GL | GLOBE LIFE INC | 9,896 | $956 | 0.0% | $86.39 | +6.5% | COMMON | 37959E102 |
| KSS | KOHLS CORP | 16,022 | $955 | 0.0% | $54.00 | -4.9% | COMMON | 500255104 |
| NWS | NEWS CORP - CLASS B | 40,574 | $952 | 0.0% | $12.42 | +66.9% | COMMON | 65249B208 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,580 | $948 | 0.0% | $12.59 | — | REIT | 78573L106 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 65,399 | $940 | 0.0% | $13.34 | +10.2% | COMMON | 828359109 |
| ODC | OIL-DRI CORP OF AMERICA | 27,078 | $932 | 0.0% | $17.53 | +1.0% | COMMON | 677864100 |
| — | DUN & BRADSTREET HOLDINGS IN | 39,045 | $930 | 0.0% | $23.82 | — | COMMON | 26484T106 |
| INGR | Ingredion Inc | 10,331 | $929 | 0.0% | $95.29 | -10.3% | COMMON | 457187102 |
| CCB | COASTAL FINANCIAL CORP/WA | 35,388 | $928 | 0.0% | $14.06 | +75.7% | COMMON | 19046P209 |
| WIT | WIPRO LTD-ADR | 146,359 | $928 | 0.0% | $5.04 | — | ADR | 97651M109 |
| KOP | KOPPERS HOLDINGS INC | 26,671 | $927 | 0.0% | $27.06 | +25.5% | COMMON | 50060P106 |
| PCRX | PACIRA BIOSCIENCES INC | 13,225 | $927 | 0.0% | $44.16 | +61.7% | COMMON | 695127100 |
| — | HANESBRANDS INC | 47,077 | $926 | 0.0% | $19.26 | — | COMMON | 410345102 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,637 | $920 | 0.0% | $42.15 | +3.5% | COMMON | 842873101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 16,967 | $920 | 0.0% | $31.70 | +35.9% | COMMON | 968223206 |
| HUBB | HUBBELL INC | 4,892 | $914 | 0.0% | $119.79 | +33.1% | COMMON | 443510607 |
| BEN | FRANKLIN RESOURCES INC | 30,889 | $914 | 0.0% | $23.96 | -10.4% | COMMON | 354613101 |
| PNTG | PENNANT GROUP INC/THE | 19,970 | $914 | 0.0% | $22.89 | +140.4% | COMMON | 70805E109 |
| MOV | MOVADO GROUP INC | 32,099 | $913 | 0.0% | $10.70 | +111.0% | COMMON | 624580106 |
| — | INOVALON HOLDINGS INC - A | 31,572 | $909 | 0.0% | $18.17 | — | COMMON | 45781D101 |
| DCI | DONALDSON CO INC | 15,622 | $909 | 0.0% | $45.84 | +20.7% | COMMON | 257651109 |
| MGM | MGM Resorts International | 23,869 | $907 | 0.0% | $23.35 | +49.3% | COMMON | 552953101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,420 | $906 | 0.0% | $114.47 | +31.5% | COMMON | 02043Q107 |
| ENPH | ENPHASE ENERGY INC | 5,569 | $903 | 0.0% | $75.20 | +138.7% | COMMON | 29355A107 |
| RVSB | RIVERVIEW BANCORP INC | 129,759 | $899 | 0.0% | $6.17 | -14.2% | COMMON | 769397100 |
| GPC | GENUINE PARTS CO | 7,692 | $889 | 0.0% | $82.83 | +12.4% | COMMON | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,874 | $887 | 0.0% | $189.96 | +59.0% | COMMON | 303075105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 20,487 | $887 | 0.0% | $32.67 | — | TRACKSTCK | 531229854 |
| UPBD | RENT-A-CENTER INC | 15,321 | $883 | 0.0% | $50.89 | +2.8% | COMMON | 76009N100 |
| FLR | FLUOR CORP | 38,180 | $882 | 0.0% | $20.92 | -7.1% | COMMON | 343412102 |
| GAP | GAP INC/THE | 29,613 | $882 | 0.0% | $18.30 | +12.0% | COMMON | 364760108 |
| TWLO | TWILIO INC - A | 2,587 | $882 | 0.0% | $304.03 | +23.2% | COMMON | 90138F102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 218,439 | $882 | 0.0% | $2.68 | -1.3% | COMMON | 29382R107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 5,369 | $882 | 0.0% | $98.94 | +37.1% | REIT | 015271109 |
| — | JACOBS ENGINEERING GROUP INC | 6,815 | $881 | 0.0% | $52.95 | — | COMMON | 469814107 |
| MXL | MAXLINEAR INC | 25,860 | $881 | 0.0% | $17.25 | +106.8% | COMMON | 57776J100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 30,219 | $881 | 0.0% | $25.88 | — | ADR | 98980A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,130 | $880 | 0.0% | $23.66 | +0.4% | COMMON | 19459J104 |
| — | COREPOINT LODGING INC | 96,691 | $873 | 0.0% | $7.17 | — | REIT | 21872L104 |
| OPTU | ALTICE USA INC- A | 26,830 | $873 | 0.0% | $34.83 | 0.0% | COMMON | 02156K103 |
| — | INVITAE CORP | 22,838 | $873 | 0.0% | $38.23 | — | COMMON | 46185L103 |
| NTRS | NORTHERN TRUST CORP | 8,291 | $871 | 0.0% | $68.25 | +23.7% | COMMON | 665859104 |
| OPCH | OPTION CARE HEALTH INC | 48,983 | $869 | 0.0% | $18.73 | 0.0% | COMMON | 68404L201 |
| NTAP | NETAPP INC | 11,947 | $868 | 0.0% | $42.10 | +41.8% | COMMON | 64110D104 |
| — | Assembly Biosciences Inc | 187,954 | $865 | 0.0% | $15.75 | — | COMMON | 045396108 |
| BAP | CREDICORP LTD | 6,336 | $865 | 0.0% | $124.00 | +15.0% | COMMON | G2519Y108 |
| — | HAYNES INTERNATIONAL INC | 28,951 | $859 | 0.0% | $31.70 | — | COMMON | 420877201 |
| MYFW | FIRST WESTERN FINANCIAL INC | 34,016 | $851 | 0.0% | $14.17 | +47.9% | COMMON | 33751L105 |
| CCL | CARNIVAL CORP | 31,958 | $848 | 0.0% | $28.87 | -18.3% | COMMON | 143658300 |
| — | TRIPLE-S MANAGEMENT CORP-B | 32,526 | $847 | 0.0% | $23.83 | — | COMMON | 896749108 |
| — | NATUS MEDICAL INC | 33,084 | $847 | 0.0% | $25.40 | — | COMMON | 639050103 |
| SAIA | SAIA INC | 3,665 | $845 | 0.0% | $203.76 | 0.0% | COMMON | 78709Y105 |
| — | FLIR SYSTEMS INC | 14,935 | $843 | 0.0% | $59.89 | — | COMMON | 302445101 |
| FICO | FAIR ISAAC CORP | 1,730 | $841 | 0.0% | $324.92 | +46.3% | COMMON | 303250104 |
| — | VMWARE INC-CLASS A | 5,588 | $841 | 0.0% | $113.61 | — | COMMON | 928563402 |
| — | HEALTHCARE TRUST OF AME-CL A | 30,489 | $841 | 0.0% | $24.99 | — | REIT | 42225P501 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 15,823 | $840 | 0.0% | $43.60 | — | ADR | 833635105 |
| SWK | Stanley Black & Decker Inc | 4,203 | $839 | 0.0% | $90.52 | +70.0% | COMMON | 854502101 |
| INBK | FIRST INTERNET BANCORP | 23,802 | $839 | 0.0% | $31.21 | +7.2% | COMMON | 320557101 |
| — | HERSHA HOSPITALITY TRUST | 79,463 | $838 | 0.0% | $8.52 | — | REIT | 427825500 |
| LII | LENNOX INTERNATIONAL INC | 2,689 | $838 | 0.0% | $119.97 | +127.5% | COMMON | 526107107 |
| ESS | ESSEX PROPERTY TRUST INC | 3,082 | $838 | 0.0% | $225.29 | -3.4% | REIT | 297178105 |
| TDG | TRANSDIGM GROUP INC | 1,426 | $838 | 0.0% | $266.17 | +84.0% | COMMON | 893641100 |
| L | LOEWS CORP | 16,331 | $837 | 0.0% | $47.20 | +1.4% | COMMON | 540424108 |
| — | CORESITE REALTY CORP | 6,965 | $835 | 0.0% | $117.52 | — | REIT | 21870Q105 |
| ONEW | ONEWATER MARINE INC-CL A | 20,895 | $835 | 0.0% | $36.09 | +0.5% | COMMON | 68280L101 |
| BOH | BANK OF HAWAII CORP | 9,330 | $835 | 0.0% | $59.47 | +18.6% | COMMON | 062540109 |
| HY | HYSTER-YALE MATERIALS | 9,570 | $834 | 0.0% | $43.23 | +74.2% | COMMON | 449172105 |
| ALLE | ALLEGION PLC | 6,615 | $831 | 0.0% | $74.59 | +45.1% | COMMON | G0176J109 |
| HNI | HNI CORP | 20,996 | $831 | 0.0% | $28.42 | +29.0% | COMMON | 404251100 |
| — | SPX CORP | 14,248 | $830 | 0.0% | $46.41 | — | COMMON | 784635104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 11,173 | $827 | 0.0% | $56.96 | +20.6% | COMMON | 892672106 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 96,699 | $826 | 0.0% | $8.82 | — | ADR | 71654V101 |
| — | STAMPS.COM INC | 4,125 | $823 | 0.0% | $146.94 | — | COMMON | 852857200 |
| CNA | CNA FINANCIAL CORP | 18,434 | $823 | 0.0% | $29.31 | +2.9% | COMMON | 126117100 |
| CZR | Caesars Entertainment Inc | 9,398 | $822 | 0.0% | $51.06 | +64.4% | COMMON | 12769G100 |
| — | SPLUNK INC | 6,063 | $821 | 0.0% | $134.00 | — | COMMON | 848637104 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,149 | $811 | 0.0% | $8.31 | +74.4% | COMMON | 382550101 |
| BIGGQ | BIG LOTS INC | 11,830 | $808 | 0.0% | $39.13 | +38.8% | COMMON | 089302103 |
| RGNX | REGENXBIO INC | 23,635 | $806 | 0.0% | $42.27 | +0.9% | COMMON | 75901B107 |
| BSBK | BOGOTA FINANCIAL CORP | 77,725 | $797 | 0.0% | $8.88 | +6.9% | COMMON | 097235105 |
| WSM | WILLIAMS-SONOMA INC | 4,426 | $793 | 0.0% | $23.00 | +167.7% | COMMON | 969904101 |
| UUUU | ENERGY FUELS INC | 139,574 | $793 | 0.0% | $2.23 | +129.0% | COMMON | 292671708 |
| LBRDK | LIBERTY BROADBAND-C | 5,284 | $793 | 0.0% | $106.51 | +33.0% | COMMON | 530307305 |
| — | NEOPHOTONICS CORP | 66,123 | $790 | 0.0% | $5.80 | — | COMMON | 64051T100 |
| CRK | COMSTOCK RESOURCES INC | 142,262 | $788 | 0.0% | $5.09 | 0.0% | COMMON | 205768302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,556 | $787 | 0.0% | $34.62 | -31.9% | COMMON | 674599105 |
| — | HMS HOLDINGS CORP | 21,255 | $786 | 0.0% | $24.65 | — | COMMON | 40425J101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,011 | $786 | 0.0% | $39.37 | -1.9% | COMMON | 026874784 |
| — | WEINGARTEN REALTY INVESTORS | 29,162 | $785 | 0.0% | $21.72 | — | REIT | 948741103 |
| — | CATALENT INC | 7,454 | $785 | 0.0% | $100.40 | — | COMMON | 148806102 |
| SKY | Skyline Champion Corp | 17,327 | $784 | 0.0% | $26.07 | +54.1% | COMMON | 830830105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 19,191 | $783 | 0.0% | $30.43 | — | COMMON | 86745K104 |
| SNEX | STONEX GROUP INC | 11,945 | $781 | 0.0% | $19.52 | +39.0% | COMMON | 861896108 |
| EHC | Encompass Health Corp | 9,520 | $780 | 0.0% | $52.63 | +17.5% | COMMON | 29261A100 |
| BKLN | Invesco Senior Loan ETF | 35,203 | $779 | 0.0% | $22.42 | — | ETF | 46138G508 |
| BLX | BANCO LATINOAMERICANO COME-E | 51,407 | $778 | 0.0% | $11.18 | +7.5% | COMMON | P16994132 |
| ITRI | ITRON INC | 8,748 | $776 | 0.0% | $76.01 | +30.1% | COMMON | 465741106 |
| — | BROOKFIELD RENEWABLE COR-A | 16,493 | $772 | 0.0% | $50.09 | — | COMMON | 11284V105 |
| WAB | WABTEC CORP | 9,713 | $769 | 0.0% | $69.16 | +9.2% | COMMON | 929740108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,440 | $768 | 0.0% | $28.41 | +54.2% | COMMON | 743312100 |
| EQR | EQUITY RESIDENTIAL | 10,593 | $759 | 0.0% | $49.74 | +10.1% | REIT | 29476L107 |
| OBK | ORIGIN BANCORP INC | 17,890 | $759 | 0.0% | $35.15 | 0.0% | COMMON | 68621T102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,145 | $758 | 0.0% | $302.42 | +16.1% | COMMON | 609839105 |
| FONR | FONAR CORP | 41,648 | $754 | 0.0% | $21.08 | -10.4% | COMMON | 344437405 |
| DELL | DELL TECHNOLOGIES -C | 8,538 | $753 | 0.0% | $26.63 | +41.0% | COMMON | 24703L202 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 4,206 | $748 | 0.0% | $143.31 | — | ADR | 40051E202 |
| LAKE | LAKELAND INDUSTRIES INC | 26,821 | $747 | 0.0% | $26.91 | +15.4% | COMMON | 511795106 |
| — | BIOXCEL THERAPEUTICS INC | 17,259 | $745 | 0.0% | $51.71 | — | COMMON | 09075P105 |
| JBL | Jabil Inc | 14,247 | $743 | 0.0% | $36.90 | +21.3% | COMMON | 466313103 |
| ORI | OLD REPUBLIC INTL CORP | 33,875 | $740 | 0.0% | $13.00 | +4.5% | COMMON | 680223104 |
| DEI | DOUGLAS EMMETT INC | 23,415 | $735 | 0.0% | $37.14 | — | REIT | 25960P109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 15,166 | $729 | 0.0% | $40.19 | +3.4% | COMMON | 499049104 |
| TYL | TYLER TECHNOLOGIES INC | 1,717 | $729 | 0.0% | $254.94 | +69.5% | COMMON | 902252105 |
| NHC | NATIONAL HEALTHCARE CORP | 9,345 | $728 | 0.0% | $66.14 | +7.0% | COMMON | 635906100 |
| SLQT | SELECTQUOTE INC | 24,654 | $728 | 0.0% | $26.22 | 0.0% | COMMON | 816307300 |
| ATEN | A10 NETWORKS INC | 75,697 | $727 | 0.0% | $7.11 | +28.7% | COMMON | 002121101 |
| VRAYQ | VIEWRAY INC | 166,653 | $725 | 0.0% | $4.86 | 0.0% | COMMON | 92672L107 |
| SMTC | SEMTECH CORP | 10,504 | $725 | 0.0% | $49.76 | +47.5% | COMMON | 816850101 |
| PNR | Pentair PLC | 11,599 | $723 | 0.0% | $42.64 | +26.3% | COMMON | G7S00T104 |
| — | PROSIGHT GLOBAL INC | 57,188 | $721 | 0.0% | $9.72 | — | COMMON | 74349J103 |
| SGC | Superior Group of Cos Inc | 28,364 | $721 | 0.0% | $18.86 | +32.1% | COMMON | 868358102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 9,576 | $721 | 0.0% | $71.40 | — | ADR | 344419106 |
| CNXC | CONCENTRIX CORP | 4,812 | $720 | 0.0% | $102.91 | +9.1% | COMMON | 20602D101 |
| — | SIENTRA INC | 98,465 | $718 | 0.0% | $7.25 | — | COMMON | 82621J105 |
| BRKR | BRUKER CORP | 11,159 | $717 | 0.0% | $42.14 | +40.3% | COMMON | 116794108 |
| TXG | 10X GENOMICS INC-CLASS A | 3,945 | $714 | 0.0% | $158.96 | +8.6% | COMMON | 88025U109 |
| RLJ | RLJ LODGING TRUST | 45,803 | $709 | 0.0% | $15.22 | — | REIT | 74965L101 |
| BC | BRUNSWICK CORP | 7,389 | $705 | 0.0% | $67.99 | +22.2% | COMMON | 117043109 |
| SNAP | SNAP INC - A | 13,418 | $702 | 0.0% | $15.35 | +274.4% | COMMON | 83304A106 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,078 | $702 | 0.0% | $68.70 | +12.5% | COMMON | 88339J105 |
| — | MESA AIR GROUP INC | 52,175 | $702 | 0.0% | $8.69 | — | COMMON | 590479135 |
| UBER | UBER TECHNOLOGIES INC | 12,857 | $701 | 0.0% | $35.34 | +57.9% | COMMON | 90353T100 |
| — | ARISTA NETWORKS INC | 2,321 | $701 | 0.0% | $258.04 | — | COMMON | 040413106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,827 | $698 | 0.0% | $128.17 | +65.1% | COMMON | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,710 | $698 | 0.0% | $27.72 | +11.0% | COMMON | 28414H103 |
| BKE | BUCKLE INC/THE | 17,752 | $697 | 0.0% | $9.51 | +134.4% | COMMON | 118440106 |
| — | PPD INC | 18,307 | $693 | 0.0% | $34.21 | — | COMMON | 69355F102 |
| LVS | LAS VEGAS SANDS CORP | 11,367 | $691 | 0.0% | $54.90 | +1.8% | COMMON | 517834107 |
| WYNN | WYNN RESORTS LTD | 5,500 | $690 | 0.0% | $101.72 | +15.1% | COMMON | 983134107 |
| OTIS | OTIS WORLDWIDE CORP | 10,067 | $689 | 0.0% | $47.48 | +27.9% | COMMON | 68902V107 |
| HTBK | HERITAGE COMMERCE CORP | 56,304 | $688 | 0.0% | $9.60 | +4.2% | COMMON | 426927109 |
| — | SEASPINE HOLDINGS CORP | 39,417 | $686 | 0.0% | $16.98 | — | COMMON | 81255T108 |
| — | BERRY CORP | 124,273 | $684 | 0.0% | $4.25 | — | COMMON | 08579X101 |
| — | FIESTA RESTAURANT GROUP | 54,104 | $681 | 0.0% | $11.17 | — | COMMON | 31660B101 |
| IVZ | INVESCO LTD | 26,942 | $679 | 0.0% | $14.59 | +25.2% | COMMON | G491BT108 |
| — | MEI Pharma Inc | 197,484 | $677 | 0.0% | $3.57 | — | COMMON | 55279B202 |
| AVT | AVNET INC | 16,279 | $676 | 0.0% | $32.48 | +5.1% | COMMON | 053807103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 15,508 | $676 | 0.0% | $45.11 | +5.1% | COMMON | G7709Q104 |
| — | Life Storage Inc | 7,846 | $674 | 0.0% | $94.50 | — | REIT | 53223X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,346 | $674 | 0.0% | $282.72 | +6.7% | COMMON | 83417M104 |
| — | CERIDIAN HCM HOLDING INC | 7,988 | $673 | 0.0% | $93.87 | -0.5% | COMMON | 15677J108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 36,924 | $671 | 0.0% | $13.97 | +22.1% | COMMON | 388689101 |
| — | COHERENT INC | 2,650 | $670 | 0.0% | $139.53 | — | COMMON | 192479103 |
| M | MACY'S INC | 41,409 | $670 | 0.0% | $22.93 | -33.4% | COMMON | 55616P104 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,008 | $668 | 0.0% | $83.85 | +90.7% | COMMON | 33616C100 |
| — | NAUTILUS INC | 42,670 | $667 | 0.0% | $9.28 | — | COMMON | 63910B102 |
| TRGP | TARGA RESOURCES CORP | 21,000 | $667 | 0.0% | $27.51 | +1.9% | COMMON | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 2,071 | $667 | 0.0% | $35.48 | +67.5% | COMMON | 697435105 |
| WIX | WIX.COM LTD | 2,384 | $666 | 0.0% | $275.39 | +3.7% | COMMON | M98068105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 18,186 | $666 | 0.0% | $33.01 | — | REIT | 681936100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 178,946 | $666 | 0.0% | $2.69 | — | COMMON | 65290C105 |
| DDOG | DATADOG INC - CLASS A | 7,989 | $666 | 0.0% | $92.24 | +4.5% | COMMON | 23804L103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 51,895 | $665 | 0.0% | $4.63 | +211.9% | COMMON | 76129W105 |
| — | CUTERA INC | 22,036 | $662 | 0.0% | $25.26 | — | COMMON | 232109108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,697 | $661 | 0.0% | $64.95 | +190.5% | COMMON | 810186106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 15,951 | $659 | 0.0% | $48.86 | +22.0% | COMMON | 03969T109 |
| IDCC | INTERDIGITAL INC | 10,391 | $659 | 0.0% | $72.55 | -9.9% | COMMON | 45867G101 |
| OLN | OLIN CORP | 17,355 | $659 | 0.0% | $24.87 | +10.6% | COMMON | 680665205 |
| TR | TOOTSIE ROLL INDS | 19,823 | $657 | 0.0% | $28.35 | -0.2% | COMMON | 890516107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,392 | $655 | 0.0% | $141.67 | -7.8% | COMMON | 008252108 |
| IBRX | IMMUNITYBIO INC | 27,544 | $654 | 0.0% | $25.93 | 0.0% | COMMON | 45256X103 |
| LEG | LEGGETT & PLATT INC | 14,299 | $653 | 0.0% | $40.24 | +10.6% | COMMON | 524660107 |
| — | QUANTUM CORP | 78,402 | $653 | 0.0% | $6.11 | — | COMMON | 747906501 |
| ARW | ARROW ELECTRONICS INC | 5,835 | $647 | 0.0% | $72.51 | +43.4% | COMMON | 042735100 |
| WING | WINGSTOP INC | 5,063 | $644 | 0.0% | $94.69 | +48.5% | COMMON | 974155103 |
| HBT | HBT FINANCIAL INC/DE | 37,479 | $642 | 0.0% | $14.33 | +13.2% | COMMON | 404111106 |
| WSR | WHITESTONE REIT | 66,159 | $642 | 0.0% | $9.69 | — | REIT | 966084204 |
| — | SPECTRUM PHARMACEUTICALS INC | 196,438 | $640 | 0.0% | $3.65 | — | COMMON | 84763A108 |
| BCML | BAYCOM CORP | 35,287 | $636 | 0.0% | $12.46 | +20.9% | COMMON | 07272M107 |
| — | MODIVCARE INC | 4,284 | $635 | 0.0% | $138.63 | — | COMMON | 60783X104 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 16,009 | $631 | 0.0% | $30.00 | +12.5% | COMMON | 043113208 |
| TOL | TOLL BROTHERS INC | 11,130 | $631 | 0.0% | $41.32 | +26.7% | COMMON | 889478103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,661 | $628 | 0.0% | $45.06 | -2.3% | COMMON | G0692U109 |
| — | AVALARA INC | 4,699 | $627 | 0.0% | $128.08 | — | COMMON | 05338G106 |
| USNA | USANA HEALTH SCIENCES INC | 6,425 | $627 | 0.0% | $118.32 | -23.1% | COMMON | 90328M107 |
| GAMI | GAMCO INVESTORS INC-A | 33,766 | $626 | 0.0% | $19.74 | -21.5% | COMMON | 361438104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 13,555 | $624 | 0.0% | $33.45 | 0.0% | COMMON | 32055Y201 |
| — | CORELOGIC INC | 7,879 | $624 | 0.0% | $59.26 | — | COMMON | 21871D103 |
| SWX | Southwest Gas Holdings Inc | 9,032 | $621 | 0.0% | $74.57 | -15.0% | COMMON | 844895102 |
| — | NUANCE COMMUNICATIONS INC | 14,197 | $620 | 0.0% | $17.18 | — | COMMON | 67020Y100 |
| NVCR | NOVOCURE LTD | 4,681 | $619 | 0.0% | $94.61 | +67.2% | COMMON | G6674U108 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 75,431 | $618 | 0.0% | $6.77 | -16.6% | COMMON | 911460103 |
| WHR | WHIRLPOOL CORP | 2,802 | $617 | 0.0% | $141.76 | +40.0% | COMMON | 963320106 |
| ZG | ZILLOW GROUP INC - A | 4,694 | $617 | 0.0% | $112.04 | +37.7% | COMMON | 98954M101 |
| — | ENEL AMERICAS SA-ADR | 72,665 | $616 | 0.0% | $8.35 | — | ADR | 29274F104 |
| THRM | Gentherm Inc | 8,297 | $615 | 0.0% | $43.64 | +62.6% | COMMON | 37253A103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 16,761 | $613 | 0.0% | $24.05 | +34.6% | COMMON | 88023U101 |
| SEB | SEABOARD CORP | 166 | $613 | 0.0% | $3704.71 | -10.6% | COMMON | 811543107 |
| CRL | CHARLES RIVER LABORATORIES | 2,112 | $612 | 0.0% | $93.20 | +198.3% | COMMON | 159864107 |
| IPGP | IPG PHOTONICS CORP | 2,903 | $612 | 0.0% | $182.72 | +24.4% | COMMON | 44980X109 |
| BH | BIGLARI HOLDINGS INC-B | 4,604 | $611 | 0.0% | $94.17 | +33.4% | COMMON | 08986R309 |
| DY | DYCOM INDUSTRIES INC | 6,570 | $610 | 0.0% | $60.72 | +42.8% | COMMON | 267475101 |
| NOV | NOV INC | 44,441 | $610 | 0.0% | $12.08 | +20.1% | COMMON | 62955J103 |
| EGAN | eGain Corp | 64,172 | $609 | 0.0% | $9.00 | +24.0% | COMMON | 28225C806 |
| BGSF | BGSF INC | 43,526 | $609 | 0.0% | $8.72 | 0.0% | COMMON | 05601C105 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 19,490 | $608 | 0.0% | $25.01 | -4.2% | COMMON | 353525108 |
| — | AT HOME GROUP INC | 20,968 | $602 | 0.0% | $15.45 | — | COMMON | 04650Y100 |
| NET | CLOUDFLARE INC - CLASS A | 8,572 | $602 | 0.0% | $70.14 | +9.9% | COMMON | 18915M107 |
| — | SLACK TECHNOLOGIES INC- CL A | 14,815 | $602 | 0.0% | $28.55 | — | COMMON | 83088V102 |
| DT | DYNATRACE INC | 12,460 | $601 | 0.0% | $45.02 | +7.7% | COMMON | 268150109 |
| — | UNITED STATES STEEL CORP | 22,897 | $599 | 0.0% | $19.45 | — | COMMON | 912909108 |
| — | TRANSLATE BIO INC | 36,259 | $598 | 0.0% | $16.49 | — | COMMON | 89374L104 |
| MYE | MYERS INDUSTRIES INC | 30,277 | $598 | 0.0% | $15.25 | +20.7% | COMMON | 628464109 |
| — | ALLETE INC | 8,873 | $596 | 0.0% | $62.47 | — | COMMON | 018522300 |
| HMN | HORACE MANN EDUCATORS | 13,731 | $593 | 0.0% | $36.17 | +14.4% | COMMON | 440327104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,287 | $593 | 0.0% | $19.09 | +16.9% | COMMON | 02553E106 |
| XRX | XEROX HOLDINGS CORP | 24,374 | $592 | 0.0% | $31.33 | -23.7% | COMMON | 98421M106 |
| CPS | COOPER-STANDARD HOLDING | 16,270 | $591 | 0.0% | $25.76 | +44.9% | COMMON | 21676P103 |
| EWBC | EAST WEST BANCORP INC | 7,987 | $589 | 0.0% | $33.13 | +80.8% | COMMON | 27579R104 |
| PRGO | Perrigo Co Plc | 14,503 | $587 | 0.0% | $74.60 | -42.5% | COMMON | G97822103 |
| CW | CURTISS-WRIGHT CORP | 4,947 | $587 | 0.0% | $125.47 | -9.6% | COMMON | 231561101 |
| NYT | NEW YORK TIMES CO-A | 11,552 | $585 | 0.0% | $23.29 | +104.9% | COMMON | 650111107 |
| CHWY | CHEWY INC - CLASS A | 6,904 | $585 | 0.0% | $72.93 | +33.5% | COMMON | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 4,414 | $582 | 0.0% | $120.68 | +13.4% | COMMON | 30063P105 |
| BBXIA | BBX CAPITAL INC | 91,026 | $578 | 0.0% | $3.13 | +47.5% | COMMON | 073319105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,389 | $576 | 0.0% | $65.76 | +16.8% | COMMON | 81725T100 |
| CATO | CATO CORP-CLASS A | 47,899 | $575 | 0.0% | $9.08 | -1.4% | COMMON | 149205106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,772 | $575 | 0.0% | $44.56 | +2.7% | COMMON | 82312B106 |
| MHH | Mastech Digital Inc | 32,610 | $574 | 0.0% | $18.07 | -5.5% | COMMON | 57633B100 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,013 | $573 | 0.0% | $41.24 | — | REIT | 637417106 |
| MCY | MERCURY GENERAL CORP | 9,431 | $573 | 0.0% | $50.05 | +14.3% | COMMON | 589400100 |
| — | CHANGE HEALTHCARE INC | 25,917 | $573 | 0.0% | $16.85 | — | COMMON | 15912K100 |
| — | CDK GLOBAL INC | 10,535 | $570 | 0.0% | $51.38 | — | COMMON | 12508E101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 9,842 | $570 | 0.0% | $48.84 | +18.0% | COMMON | G8060N102 |
| HELE | HELEN OF TROY LTD | 2,693 | $567 | 0.0% | $199.38 | +13.1% | COMMON | G4388N106 |
| INDB | INDEPENDENT BANK CORP/MA | 6,725 | $566 | 0.0% | $58.64 | +20.8% | COMMON | 453836108 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 60,517 | $566 | 0.0% | $4.91 | +49.2% | COMMON | 814785309 |
| AMWD | AMERICAN WOODMARK CORP | 5,736 | $565 | 0.0% | $70.20 | +37.1% | COMMON | 030506109 |
| MTZ | MASTEC INC | 6,022 | $564 | 0.0% | $56.09 | +52.5% | COMMON | 576323109 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,362 | $562 | 0.0% | $12.04 | +44.5% | COMMON | 297602104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 63,223 | $560 | 0.0% | $17.51 | — | ADR | 40049J206 |
| AYI | ACUITY BRANDS INC | 3,394 | $560 | 0.0% | $134.89 | -6.7% | COMMON | 00508Y102 |
| FR | FIRST INDUSTRIAL REALTY TR | 12,191 | $558 | 0.0% | $39.75 | — | REIT | 32054K103 |
| MVBF | MVB FINANCIAL CORP | 16,477 | $557 | 0.0% | $24.64 | 0.0% | COMMON | 553810102 |
| NVST | ENVISTA HOLDINGS CORP | 13,631 | $556 | 0.0% | $31.21 | +22.1% | COMMON | 29415F104 |
| ARMK | ARAMARK | 14,666 | $554 | 0.0% | $24.27 | +6.3% | COMMON | 03852U106 |
| GGB | GERDAU SA -SPON ADR | 103,627 | $553 | 0.0% | $3.09 | — | ADR | 373737105 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,195 | $553 | 0.0% | $25.16 | +30.6% | COMMON | 90984P303 |
| CWEN/A | CLEARWAY ENERGY INC-A | 20,738 | $550 | 0.0% | $13.53 | +62.6% | COMMON | 18539C105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,198 | $548 | 0.0% | $13.20 | +0.7% | COMMON | 63888U108 |
| FOSL | Fossil Group Inc | 44,019 | $546 | 0.0% | $5.33 | +162.5% | COMMON | 34988V106 |
| IONS | Ionis Pharmaceuticals Inc | 12,145 | $546 | 0.0% | $55.15 | +1.1% | COMMON | 462222100 |
| TXT | TEXTRON INC | 9,707 | $544 | 0.0% | $55.86 | -9.8% | COMMON | 883203101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 13,715 | $542 | 0.0% | $30.02 | 0.0% | COMMON | 577128101 |
| — | LIBERTY MEDIA CORP-BRAVES A | 18,872 | $538 | 0.0% | $24.85 | — | TRACKSTCK | 531229706 |
| TWST | TWIST BIOSCIENCE CORP | 4,340 | $538 | 0.0% | $137.99 | +10.0% | COMMON | 90184D100 |
| CMC | COMMERCIAL METALS CO | 17,444 | $538 | 0.0% | $22.53 | +2.5% | COMMON | 201723103 |
| RYN | RAYONIER INC | 16,641 | $537 | 0.0% | $29.75 | — | REIT | 754907103 |
| ENTG | ENTEGRIS INC | 4,793 | $536 | 0.0% | $41.94 | +140.8% | COMMON | 29362U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,012 | $535 | 0.0% | $42.40 | +204.6% | COMMON | 477839104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,419 | $534 | 0.0% | $112.42 | +98.2% | COMMON | 29530P102 |
| HWC | HANCOCK WHITNEY CORP | 12,679 | $533 | 0.0% | $26.95 | +46.1% | COMMON | 410120109 |
| POST | POST HOLDINGS INC | 5,037 | $533 | 0.0% | $65.88 | -0.6% | COMMON | 737446104 |
| MZTI | LANCASTER COLONY CORP | 3,024 | $530 | 0.0% | $157.86 | +13.5% | COMMON | 513847103 |
| BCPC | BALCHEM CORP | 4,224 | $530 | 0.0% | $99.62 | +18.8% | COMMON | 057665200 |
| FHN | FIRST HORIZON CORP | 31,175 | $527 | 0.0% | $11.55 | +15.3% | COMMON | 320517105 |
| — | BELLRING BRANDS INC-CLASS A | 22,324 | $527 | 0.0% | $17.05 | — | COMMON | 079823100 |
| SNX | SYNNEX CORP | 4,581 | $526 | 0.0% | $68.36 | +28.2% | COMMON | 87162W100 |
| REG | REGENCY CENTERS CORP | 9,258 | $525 | 0.0% | $43.84 | -2.6% | REIT | 758849103 |
| YORW | YORK WATER CO | 10,671 | $522 | 0.0% | $34.17 | +20.1% | COMMON | 987184108 |
| ENR | Energizer Holdings Inc | 10,990 | $522 | 0.0% | $42.05 | -10.3% | COMMON | 29272W109 |
| MDB | MONGODB INC | 1,948 | $521 | 0.0% | $214.83 | +64.9% | COMMON | 60937P106 |
| EXPO | EXPONENT INC | 5,343 | $521 | 0.0% | $51.39 | +72.5% | COMMON | 30214U102 |
| HDB | HDFC BANK LTD-ADR | 6,703 | $521 | 0.0% | $46.06 | — | ADR | 40415F101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 61,050 | $518 | 0.0% | $12.70 | — | ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 1,681 | $516 | 0.0% | $211.92 | +54.9% | COMMON | 550021109 |
| — | VEREIT Inc | 13,357 | $516 | 0.0% | $37.97 | — | REIT | 92339V308 |
| VNO | VORNADO REALTY TRUST | 11,350 | $515 | 0.0% | $51.16 | — | REIT | 929042109 |
| — | GP STRATEGIES CORP | 29,431 | $514 | 0.0% | $12.38 | — | COMMON | 36225V104 |
| VC | VISTEON CORP | 4,218 | $514 | 0.0% | $73.51 | +77.6% | COMMON | 92839U206 |
| ABCB | AMERIS BANCORP | 9,711 | $510 | 0.0% | $30.24 | +47.4% | COMMON | 03076K108 |
| EPR | EPR Properties | 10,924 | $509 | 0.0% | $51.88 | — | REIT | 26884U109 |
| INVH | INVITATION HOMES INC | 15,866 | $508 | 0.0% | $22.21 | +16.1% | REIT | 46187W107 |
| AWR | AMERICAN STATES WATER CO | 6,700 | $507 | 0.0% | $65.28 | +6.9% | COMMON | 029899101 |
| JJSF | J & J SNACK FOODS CORP | 3,228 | $507 | 0.0% | $126.95 | +11.9% | COMMON | 466032109 |
| TRIP | TRIPADVISOR INC | 9,416 | $506 | 0.0% | $45.81 | -6.4% | COMMON | 896945201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,631 | $504 | 0.0% | $9.63 | — | REIT | 035710409 |
| CDNA | CAREDX INC | 7,406 | $504 | 0.0% | $77.64 | 0.0% | COMMON | 14167L103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 24,528 | $503 | 0.0% | $19.42 | — | ADR | 88034P109 |
| UVV | UNIVERSAL CORP/VA | 8,502 | $502 | 0.0% | $52.29 | +0.4% | COMMON | 913456109 |
| TRN | TRINITY INDUSTRIES INC | 17,625 | $502 | 0.0% | $17.57 | +38.1% | COMMON | 896522109 |
| LSTR | LANDSTAR SYSTEM INC | 3,040 | $502 | 0.0% | $109.66 | — | COMMON | 515098101 |
| CSV | CARRIAGE SERVICES INC | 14,247 | $501 | 0.0% | $21.21 | +53.0% | COMMON | 143905107 |
| SBNY | SIGNATURE BANK | 2,202 | $498 | 0.0% | $157.73 | — | COMMON | 82669G104 |
| MASI | MASIMO CORP | 2,165 | $497 | 0.0% | $217.06 | +15.7% | COMMON | 574795100 |
| CATY | CATHAY GENERAL BANCORP | 12,165 | $496 | 0.0% | $23.30 | +41.2% | COMMON | 149150104 |
| ATNI | ATN International Inc | 10,071 | $495 | 0.0% | $49.30 | -17.6% | COMMON | 00215F107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 16,646 | $494 | 0.0% | $19.09 | +47.3% | COMMON | 828730200 |
| LEN/B | LENNAR CORP - B SHS | 5,975 | $492 | 0.0% | $56.40 | +8.6% | COMMON | 526057302 |
| HLF | Herbalife Nutrition Ltd | 11,060 | $491 | 0.0% | $41.36 | +19.2% | COMMON | G4412G101 |
| — | COVETRUS INC | 16,363 | $490 | 0.0% | $26.97 | — | COMMON | 22304C100 |
| SWBI | SMITH & WESSON BRANDS INC | 28,043 | $489 | 0.0% | $17.94 | +1.4% | COMMON | 831754106 |
| — | WR GRACE & CO | 8,157 | $488 | 0.0% | $64.35 | — | COMMON | 38388F108 |
| AVTR | AVANTOR INC | 16,847 | $487 | 0.0% | $20.53 | +40.7% | COMMON | 05352A100 |
| VIAV | Viavi Solutions Inc | 30,873 | $485 | 0.0% | $12.25 | +31.9% | COMMON | 925550105 |
| ALG | ALAMO GROUP INC | 3,105 | $485 | 0.0% | $125.94 | +17.4% | COMMON | 011311107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,234 | $483 | 0.0% | $48.07 | +27.6% | COMMON | 025932104 |
| — | CHINOOK THERAPEUTICS INC | 30,985 | $482 | 0.0% | $2.43 | — | COMMON | 16961L106 |
| VNT | VONTIER CORP | 15,889 | $481 | 0.0% | $32.20 | +1.3% | COMMON | 928881101 |
| AVNT | AVIENT CORP | 10,174 | $481 | 0.0% | $20.19 | +95.8% | COMMON | 05368V106 |
| CRI | CARTER'S INC | 5,382 | $479 | 0.0% | $74.93 | +2.2% | COMMON | 146229109 |
| MORN | MORNINGSTAR INC | 2,122 | $478 | 0.0% | $109.85 | +113.3% | COMMON | 617700109 |
| AIV | APARTMENT INVT & MGMT CO -A | 77,751 | $477 | 0.0% | $5.28 | — | REIT | 03748R747 |
| LNC | LINCOLN NATIONAL CORP | 7,661 | $477 | 0.0% | $35.26 | +22.3% | COMMON | 534187109 |
| HTB | HOMETRUST BANCSHARES INC | 19,601 | $477 | 0.0% | $22.59 | +0.3% | COMMON | 437872104 |
| SFL | SFL CORP LTD | 59,365 | $476 | 0.0% | $11.01 | -32.7% | COMMON | G7738W106 |
| — | DISCOVERY INC-C | 12,885 | $475 | 0.0% | $22.30 | — | COMMON | 25470F302 |
| — | NORDSTROM INC | 12,543 | $475 | 0.0% | $35.37 | — | COMMON | 655664100 |
| — | ASPEN TECHNOLOGY INC | 3,267 | $472 | 0.0% | $117.77 | — | COMMON | 045327103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 46,970 | $471 | 0.0% | $12.05 | — | ADR | 204448104 |
| DHT | DHT Holdings Inc | 79,263 | $470 | 0.0% | $3.83 | +13.1% | COMMON | Y2065G121 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,658 | $470 | 0.0% | $35.39 | +18.7% | COMMON | 74112D101 |
| PII | POLARIS INC | 3,493 | $466 | 0.0% | $120.35 | +1.3% | COMMON | 731068102 |
| DXC | DXC TECHNOLOGY CO | 14,861 | $465 | 0.0% | $67.84 | -59.6% | COMMON | 23355L106 |
| WDFC | WD-40 CO | 1,516 | $464 | 0.0% | $171.87 | +63.0% | COMMON | 929236107 |
| VVV | VALVOLINE INC | 17,757 | $463 | 0.0% | $19.64 | +27.0% | COMMON | 92047W101 |
| LKQ | LKQ CORP | 10,948 | $463 | 0.0% | $30.35 | +16.3% | COMMON | 501889208 |
| TRNS | TRANSCAT INC | 9,415 | $462 | 0.0% | $42.81 | +0.2% | COMMON | 893529107 |
| MUSA | MURPHY USA INC | 3,191 | $461 | 0.0% | $103.19 | +22.1% | COMMON | 626755102 |
| NFG | NATIONAL FUEL GAS CO | 9,206 | $460 | 0.0% | $45.94 | -1.2% | COMMON | 636180101 |
| NEOG | NEOGEN CORP | 5,177 | $460 | 0.0% | $37.33 | +12.3% | COMMON | 640491106 |
| — | BIODELIVERY SCIENCES INTL | 117,535 | $460 | 0.0% | $4.03 | — | COMMON | 09060J106 |
| WEN | Wendy's Co/The | 22,715 | $460 | 0.0% | $13.77 | +50.8% | COMMON | 95058W100 |
| MTUS | TIMKENSTEEL CORP | 39,057 | $459 | 0.0% | $4.36 | +71.1% | COMMON | 887399103 |
| MMS | MAXIMUS INC | 5,149 | $458 | 0.0% | $66.23 | +23.5% | COMMON | 577933104 |
| FTCO | FORTITUDE GOLD CORP | 98,911 | $457 | 0.0% | $2.52 | +16.9% | COMMON | 34962K100 |
| — | ENCORE WIRE CORP | 6,793 | $456 | 0.0% | $54.83 | — | COMMON | 292562105 |
| MAT | MATTEL INC | 22,802 | $454 | 0.0% | $17.18 | +12.5% | COMMON | 577081102 |
| — | COLFAX CORP | 10,368 | $454 | 0.0% | $24.08 | — | COMMON | 194014106 |
| LAD | LITHIA MOTORS INC-CL A | 1,161 | $453 | 0.0% | $225.75 | +59.2% | COMMON | 536797103 |
| EXP | EAGLE MATERIALS INC | 3,346 | $450 | 0.0% | $79.74 | +47.8% | COMMON | 26969P108 |
| SPOK | Spok Holdings Inc | 42,879 | $450 | 0.0% | $12.37 | -7.5% | COMMON | 84863T106 |
| — | ZOGENIX INC | 22,984 | $449 | 0.0% | $19.57 | — | COMMON | 98978L204 |
| SABR | SABRE CORP | 30,250 | $448 | 0.0% | $21.39 | -36.6% | COMMON | 78573M104 |
| XPO | XPO Logistics Inc | 3,622 | $447 | 0.0% | $31.57 | +31.4% | COMMON | 983793100 |
| — | SOUTHWESTERN ENERGY CO | 96,125 | $447 | 0.0% | $5.07 | — | COMMON | 845467109 |
| WEX | WEX Inc | 2,133 | $446 | 0.0% | $131.28 | +60.8% | COMMON | 96208T104 |
| SCSC | SCANSOURCE INC | 14,853 | $445 | 0.0% | $25.20 | +15.0% | COMMON | 806037107 |
| HOG | HARLEY-DAVIDSON INC | 11,088 | $445 | 0.0% | $41.51 | -10.4% | COMMON | 412822108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 16,904 | $445 | 0.0% | $23.96 | +0.1% | COMMON | 91388P105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,611 | $444 | 0.0% | $64.18 | +86.2% | COMMON | 533900106 |
| — | DarioHealth Corp | 23,066 | $444 | 0.0% | $19.25 | — | COMMON | 23725P209 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 10,069 | $444 | 0.0% | $38.92 | — | TRACKSTCK | 531229607 |
| — | ENSTAR GROUP LTD | 1,792 | $442 | 0.0% | $204.80 | — | COMMON | G3075P101 |
| KBR | KBR INC | 11,490 | $441 | 0.0% | $17.30 | +74.8% | COMMON | 48242W106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 4,953 | $440 | 0.0% | $70.71 | +11.6% | COMMON | 044186104 |
| — | BOINGO WIRELESS INC | 31,067 | $437 | 0.0% | $11.49 | — | COMMON | 09739C102 |
| EPC | Edgewell Personal Care Co | 11,038 | $437 | 0.0% | $36.06 | -12.0% | COMMON | 28035Q102 |
| LZB | LA-Z-BOY INC | 10,284 | $437 | 0.0% | $27.96 | +49.8% | COMMON | 505336107 |
| — | Hostess Brands Inc | 30,463 | $437 | 0.0% | $14.60 | — | COMMON | 44109J106 |
| NAVI | NAVIENT CORP | 30,478 | $436 | 0.0% | $10.87 | +13.2% | COMMON | 63938C108 |
| TRMB | Trimble Inc | 5,606 | $436 | 0.0% | $48.29 | +49.6% | COMMON | 896239100 |
| — | CRANE CO | 4,618 | $434 | 0.0% | $84.08 | — | COMMON | 224399105 |
| VOO | VANGUARD S&P 500 ETF | 1,186 | $432 | 0.0% | $255.55 | — | VNGRDSP500 | 922908363 |
| GME | GAMESTOP CORP-CLASS A | 2,270 | $431 | 0.0% | $4.92 | +499.9% | COMMON | 36467W109 |
| — | TATA MOTORS LTD-SPON ADR | 20,715 | $431 | 0.0% | $13.16 | — | ADR | 876568502 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,359 | $430 | 0.0% | $38.53 | +81.5% | COMMON | 70959W103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,084 | $429 | 0.0% | $147.26 | +8.8% | COMMON | 446413106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,843 | $429 | 0.0% | $14.74 | 0.0% | COMMON | 022671101 |
| — | FirstCash Inc | 6,506 | $427 | 0.0% | $69.83 | — | COMMON | 33767D105 |
| — | STORE CAPITAL CORP | 12,732 | $427 | 0.0% | $25.72 | — | REIT | 862121100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 7,518 | $426 | 0.0% | $53.60 | -0.4% | COMMON | 390905107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,124 | $425 | 0.0% | $18.53 | +26.4% | COMMON | 47233W109 |
| CBT | CABOT CORP | 8,059 | $423 | 0.0% | $41.03 | +8.2% | COMMON | 127055101 |
| — | CARROLS RESTAURANT GROUP INC | 70,216 | $420 | 0.0% | $5.98 | — | COMMON | 14574X104 |
| — | STERICYCLE INC | 6,210 | $419 | 0.0% | $78.31 | — | COMMON | 858912108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,986 | $419 | 0.0% | $87.74 | +27.2% | COMMON | 65336K103 |
| RLGT | RADIANT LOGISTICS INC | 59,655 | $415 | 0.0% | $6.48 | +2.1% | COMMON | 75025X100 |
| MKSI | MKS INSTRUMENTS INC | 2,237 | $415 | 0.0% | $106.46 | +52.0% | COMMON | 55306N104 |
| MDU | MDU RESOURCES GROUP INC | 13,138 | $415 | 0.0% | $8.52 | +11.0% | COMMON | 552690109 |
| MUR | MURPHY OIL CORP | 25,248 | $414 | 0.0% | $14.84 | -10.5% | COMMON | 626717102 |
| OGS | ONE GAS INC | 5,373 | $413 | 0.0% | $76.65 | -4.8% | COMMON | 68235P108 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,912 | $410 | 0.0% | $33.01 | +29.0% | COMMON | 005098108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 8,369 | $410 | 0.0% | $39.48 | — | ISHRMSCIINSC | 46429B614 |
| — | VECTOR GROUP LTD | 29,150 | $407 | 0.0% | $11.01 | — | COMMON | 92240M108 |
| — | TREEHOUSE FOODS INC | 7,782 | $407 | 0.0% | $55.62 | — | COMMON | 89469A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,001 | $407 | 0.0% | $107.43 | +8.2% | COMMON | 40171V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,721 | $406 | 0.0% | $35.86 | +104.9% | COMMON | 88224Q107 |
| — | SK TELECOM CO LTD-SPON ADR | 14,858 | $405 | 0.0% | $23.63 | — | ADR | 78440P108 |
| RBBN | Ribbon Communications Inc | 49,353 | $405 | 0.0% | $7.99 | +3.6% | COMMON | 762544104 |
| CUBE | CUBESMART | 10,718 | $405 | 0.0% | $29.67 | — | REIT | 229663109 |
| KWR | QUAKER CHEMICAL CORP | 1,659 | $404 | 0.0% | $165.11 | +61.7% | COMMON | 747316107 |
| — | Outfront Media Inc | 18,524 | $404 | 0.0% | $22.21 | — | REIT | 69007J106 |
| — | Sterling Bancorp/DE | 17,517 | $403 | 0.0% | $21.29 | — | COMMON | 85917A100 |
| DORM | DORMAN PRODUCTS INC | 3,931 | $403 | 0.0% | $84.40 | +18.2% | COMMON | 258278100 |
| WBS | WEBSTER FINANCIAL CORP | 7,292 | $402 | 0.0% | $43.75 | +21.7% | COMMON | 947890109 |
| NVT | NVENT ELECTRIC PLC | 14,407 | $402 | 0.0% | $22.56 | +5.1% | COMMON | G6700G107 |
| BWXT | BWX Technologies Inc | 6,084 | $401 | 0.0% | $39.77 | +41.8% | COMMON | 05605H100 |
| WWD | WOODWARD INC | 3,326 | $401 | 0.0% | $106.28 | +8.6% | COMMON | 980745103 |
| TDC | TERADATA CORP | 10,382 | $400 | 0.0% | $37.26 | -2.0% | COMMON | 88076W103 |
| — | PRA HEALTH SCIENCES INC | 2,604 | $399 | 0.0% | $131.80 | — | COMMON | 69354M108 |
| — | COUPA SOFTWARE INC | 1,566 | $399 | 0.0% | $270.28 | — | COMMON | 22266L106 |
| — | AARON'S CO INC/THE | 15,446 | $397 | 0.0% | $18.96 | — | COMMON | 00258W108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,502 | $395 | 0.0% | $35.37 | — | COMMON | 83001A102 |
| PEBK | PEOPLES BANCORP OF NC | 16,674 | $395 | 0.0% | $26.13 | -8.9% | COMMON | 710577107 |
| RMR | RMR GROUP INC/THE - A | 9,668 | $394 | 0.0% | $18.23 | +27.8% | COMMON | 74967R106 |
| NDSN | NORDSON CORP | 1,985 | $394 | 0.0% | $138.72 | +32.9% | COMMON | 655663102 |
| VYX | NCR CORPORATION | 10,344 | $393 | 0.0% | $17.70 | +24.2% | COMMON | 62886E108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,216 | $393 | 0.0% | $59.43 | +16.1% | COMMON | 603158106 |
| UAA | UNDER ARMOUR INC-CLASS A | 17,629 | $391 | 0.0% | $19.97 | +4.6% | COMMON | 904311107 |
| — | NATIONAL INSTRUMENTS CORP | 9,064 | $391 | 0.0% | $43.39 | — | COMMON | 636518102 |
| JLL | JONES LANG LASALLE INC | 2,177 | $390 | 0.0% | $146.71 | +11.1% | COMMON | 48020Q107 |
| WINA | WINMARK CORP | 2,080 | $388 | 0.0% | $177.54 | +2.4% | COMMON | 974250102 |
| SSP | EW SCRIPPS CO/THE-A | 20,098 | $387 | 0.0% | $8.52 | +62.4% | COMMON | 811054402 |
| REX | REX American Resources Corp | 4,598 | $387 | 0.0% | $11.89 | +29.1% | COMMON | 761624105 |
| CBZ | CBIZ INC | 11,814 | $386 | 0.0% | $21.77 | +35.3% | COMMON | 124805102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,025 | $386 | 0.0% | $14.43 | +46.9% | COMMON | 928298108 |
| — | PATTERSON COS INC | 12,040 | $385 | 0.0% | $26.42 | — | COMMON | 703395103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 8,302 | $383 | 0.0% | $42.03 | — | REIT | 20369C106 |
| — | SpartanNash Co | 19,486 | $382 | 0.0% | $21.14 | — | COMMON | 847215100 |
| CBAN | COLONY BANKCORP | 24,480 | $381 | 0.0% | $13.56 | -8.0% | COMMON | 19623P101 |
| FUL | H.B. FULLER CO. | 6,063 | $381 | 0.0% | $47.11 | +13.4% | COMMON | 359694106 |
| FLS | FLOWSERVE CORP | 9,796 | $380 | 0.0% | $36.63 | -5.5% | COMMON | 34354P105 |
| ACM | AECOM | 5,922 | $380 | 0.0% | $38.29 | +43.0% | COMMON | 00766T100 |
| GDS | GDS HOLDINGS LTD - ADR | 4,658 | $378 | 0.0% | $68.75 | — | ADR | 36165L108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,186 | $378 | 0.0% | $77.17 | +10.4% | COMMON | 553530106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 15,197 | $377 | 0.0% | $20.83 | — | ADR | 05965X109 |
| FRPH | FRP Holdings Inc | 7,596 | $374 | 0.0% | $21.94 | +7.4% | COMMON | 30292L107 |
| SATS | ECHOSTAR CORP-A | 15,595 | $374 | 0.0% | $27.76 | -13.8% | COMMON | 278768106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 17,037 | $374 | 0.0% | $13.18 | — | ADR | 035128206 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,154 | $374 | 0.0% | $63.36 | +27.5% | COMMON | 04247X102 |
| WMK | WEIS MARKETS INC | 6,607 | $373 | 0.0% | $41.42 | +17.3% | COMMON | 948849104 |
| — | FRONTLINE LTD | 52,112 | $373 | 0.0% | $6.50 | — | COMMON | G3682E192 |
| — | ALTABANCORP | 8,809 | $370 | 0.0% | $36.04 | — | COMMON | 021347109 |
| NRC | NATIONAL RESEARCH CORP | 7,871 | $369 | 0.0% | $46.26 | +5.1% | COMMON | 637372202 |
| AL | AIR LEASE CORP | 7,533 | $369 | 0.0% | $40.60 | +2.8% | COMMON | 00912X302 |
| — | RPT Realty | 32,254 | $368 | 0.0% | $11.41 | — | REIT | 74971D101 |
| JBGS | JBG SMITH PROPERTIES | 11,538 | $367 | 0.0% | $30.57 | — | REIT | 46590V100 |
| KEX | KIRBY CORP | 6,095 | $367 | 0.0% | $78.75 | -23.7% | COMMON | 497266106 |
| UE | URBAN EDGE PROPERTIES | 22,113 | $365 | 0.0% | $10.88 | — | REIT | 91704F104 |
| — | SYKES ENTERPRISES INC | 8,180 | $361 | 0.0% | $31.36 | — | COMMON | 871237103 |
| — | AMERICAN NATIONAL GROUP INC | 3,349 | $361 | 0.0% | $95.55 | — | COMMON | 02772A109 |
| TIMB | TIM SA-ADR | 31,809 | $361 | 0.0% | $13.83 | — | ADR | 88706T108 |
| — | ATHENE HOLDING LTD-CLASS A | 7,158 | $361 | 0.0% | $46.37 | — | COMMON | G0684D107 |
| HXL | HEXCEL CORP | 6,410 | $359 | 0.0% | $44.23 | +19.2% | COMMON | 428291108 |
| TTEK | TETRA TECH INC | 2,646 | $359 | 0.0% | $15.84 | +67.3% | COMMON | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 2,593 | $359 | 0.0% | $119.49 | +21.0% | COMMON | 298736109 |
| CRMT | AMERICA'S CAR-MART INC | 2,367 | $359 | 0.0% | $73.05 | +85.8% | COMMON | 03062T105 |
| — | FOOT LOCKER INC | 6,333 | $356 | 0.0% | $52.98 | — | COMMON | 344849104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,524 | $355 | 0.0% | $56.01 | +71.4% | COMMON | 686688102 |
| OVLY | OAK VALLEY BANCORP | 20,499 | $352 | 0.0% | $15.85 | +6.5% | COMMON | 671807105 |
| CDXS | CODEXIS INC | 15,331 | $351 | 0.0% | $23.39 | 0.0% | COMMON | 192005106 |
| JOYY | JOYY INC | 3,741 | $351 | 0.0% | $52.72 | — | ADR | 46591M109 |
| — | TCF FINANCIAL CORP | 7,550 | $351 | 0.0% | $40.27 | — | COMMON | 872307103 |
| YELP | YELP INC | 8,977 | $350 | 0.0% | $26.48 | +37.3% | COMMON | 985817105 |
| — | HOWARD HUGHES CORP/THE | 3,674 | $350 | 0.0% | $119.60 | — | COMMON | 44267D107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 5,497 | $350 | 0.0% | $56.86 | +8.8% | COMMON | 115637100 |
| H | HYATT HOTELS CORP - CL A | 4,222 | $349 | 0.0% | $74.92 | +3.7% | COMMON | 448579102 |
| — | GCP APPLIED TECHNOLOGIES | 14,201 | $348 | 0.0% | $24.20 | — | COMMON | 36164Y101 |
| TNL | TRAVEL LEISURE CO | 5,660 | $346 | 0.0% | $45.04 | 0.0% | COMMON | 894164102 |
| OMF | OneMain Holdings Inc | 6,387 | $343 | 0.0% | $43.43 | +18.9% | COMMON | 68268W103 |
| SRPT | Sarepta Therapeutics Inc | 4,606 | $343 | 0.0% | $117.20 | -21.3% | COMMON | 803607100 |
| CFR | CULLEN/FROST BANKERS INC | 3,149 | $342 | 0.0% | $76.40 | +16.9% | COMMON | 229899109 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,946 | $340 | 0.0% | $45.45 | +19.1% | COMMON | 00404A109 |
| ASGN | ASGN Inc | 3,547 | $339 | 0.0% | $58.98 | +56.6% | COMMON | 00191U102 |
| BY | BYLINE BANCORP INC | 16,053 | $339 | 0.0% | $17.37 | 0.0% | COMMON | 124411109 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,051 | $339 | 0.0% | $73.97 | +26.8% | COMMON | 808625107 |
| — | CIMAREX ENERGY CO | 5,687 | $338 | 0.0% | $78.80 | — | COMMON | 171798101 |
| THO | THOR INDUSTRIES INC | 2,512 | $338 | 0.0% | $76.65 | +43.3% | COMMON | 885160101 |
| TOK | ISHARES MSCI KOKUSAI ETF | 3,806 | $336 | 0.0% | $66.12 | — | ISHRKOKUSAI | 464288265 |
| — | LAZARD LTD-CL A | 7,719 | $336 | 0.0% | $46.57 | — | COMMON | G54050102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,872 | $336 | 0.0% | $140.87 | +30.9% | COMMON | 55825T103 |
| — | SPX FLOW INC | 5,287 | $335 | 0.0% | $40.88 | — | COMMON | 78469X107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,071 | $333 | 0.0% | $17.14 | -8.8% | COMMON | G59665102 |
| ZD | J2 GLOBAL INC | 2,770 | $332 | 0.0% | $72.61 | +29.7% | COMMON | 48123V102 |
| — | COLUMBIA PROPERTY TRUST INC | 19,398 | $332 | 0.0% | $14.34 | — | REIT | 198287203 |
| MANH | MANHATTAN ASSOCIATES INC | 2,827 | $332 | 0.0% | $67.39 | +79.6% | COMMON | 562750109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 24,523 | $330 | 0.0% | $12.26 | -1.6% | COMMON | G23773107 |
| CALM | CAL-MAINE FOODS INC | 8,551 | $329 | 0.0% | $33.76 | -9.6% | COMMON | 128030202 |
| — | MONMOUTH REAL ESTATE INV COR | 18,578 | $329 | 0.0% | $14.50 | — | REIT | 609720107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,229 | $329 | 0.0% | $288.77 | +7.9% | COMMON | L8681T102 |
| VICI | VICI PROPERTIES INC | 11,627 | $328 | 0.0% | $18.20 | +15.0% | REIT | 925652109 |
| — | AMERICAN CAMPUS COMMUNITIES | 7,608 | $328 | 0.0% | $45.01 | — | REIT | 024835100 |
| NESR | NATIONAL ENERGY SERVICES REU | 26,492 | $328 | 0.0% | $9.93 | — | COMMON | G6375R107 |
| DAN | Dana Inc | 13,482 | $328 | 0.0% | $13.67 | +47.8% | COMMON | 235825205 |
| SMP | STANDARD MOTOR PRODS | 7,890 | $328 | 0.0% | $42.60 | -0.3% | COMMON | 853666105 |
| BOKF | BOK FINANCIAL CORPORATION | 3,670 | $328 | 0.0% | $59.39 | +26.1% | COMMON | 05561Q201 |
| ATHM | AUTOHOME INC-ADR | 3,515 | $328 | 0.0% | $79.13 | — | ADR | 05278C107 |
| — | NEW YORK COMMUNITY BANCORP | 25,979 | $328 | 0.0% | $11.16 | — | COMMON | 649445103 |
| EBF | ENNIS INC | 15,314 | $327 | 0.0% | $12.41 | +11.6% | COMMON | 293389102 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,128 | $325 | 0.0% | $21.70 | — | REIT | 85571B105 |
| RMBS | RAMBUS INC | 16,664 | $324 | 0.0% | $13.54 | +48.3% | COMMON | 750917106 |
| FSLR | FIRST SOLAR INC | 3,712 | $324 | 0.0% | $71.22 | +28.8% | COMMON | 336433107 |
| — | QAD INC-A | 4,850 | $323 | 0.0% | $42.66 | — | COMMON | 74727D306 |
| ENIC | ENEL CHILE SA-ADR | 82,426 | $323 | 0.0% | $5.20 | — | ADR | 29278D105 |
| OTTR | OTTER TAIL CORP | 6,975 | $322 | 0.0% | $37.15 | +1.2% | COMMON | 689648103 |
| MGEE | MGE ENERGY INC | 4,517 | $322 | 0.0% | $56.86 | +6.6% | COMMON | 55277P104 |
| GRTX | GALERA THERAPEUTICS INC | 36,144 | $319 | 0.0% | $10.88 | +0.9% | COMMON | 36338D108 |
| LFUS | LITTELFUSE INC | 1,207 | $319 | 0.0% | $178.59 | +49.1% | COMMON | 537008104 |
| — | CHUY'S HOLDINGS INC | 7,185 | $318 | 0.0% | $19.62 | — | COMMON | 171604101 |
| SGRY | SURGERY PARTNERS INC | 7,185 | $318 | 0.0% | $24.89 | +49.2% | COMMON | 86881A100 |
| — | Fluent Inc | 77,434 | $317 | 0.0% | $3.80 | — | COMMON | 34380C102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,519 | $317 | 0.0% | $64.63 | — | COMMON | 848574109 |
| OFLX | OMEGA FLEX INC | 2,000 | $316 | 0.0% | $17.05 | +822.1% | COMMON | 682095104 |
| DJCO | DAILY JOURNAL CORP | 995 | $315 | 0.0% | $274.92 | +23.3% | COMMON | 233912104 |
| ONTO | ONTO INNOVATION INC | 4,794 | $315 | 0.0% | $59.55 | 0.0% | COMMON | 683344105 |
| — | NIELSEN HOLDINGS PLC | 12,537 | $315 | 0.0% | $27.53 | — | COMMON | G6518L108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 11,612 | $315 | 0.0% | $23.66 | +1.7% | COMMON | 03763A207 |
| — | SPARK ENERGY INC-CLASS A | 29,446 | $314 | 0.0% | $11.02 | — | COMMON | 846511103 |
| CHGG | CHEGG INC | 3,648 | $312 | 0.0% | $57.23 | +66.5% | COMMON | 163092109 |
| — | ORION ENERGY SYSTEMS INC | 44,749 | $311 | 0.0% | $5.06 | — | COMMON | 686275108 |
| SCVL | SHOE CARNIVAL INC | 4,997 | $309 | 0.0% | $17.89 | +37.8% | COMMON | 824889109 |
| — | QURATE RETAIL INC-SERIES A | 26,318 | $309 | 0.0% | $13.39 | — | COMMON | 74915M100 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,816 | $308 | 0.0% | $85.97 | -17.7% | COMMON | P31076105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 5,464 | $308 | 0.0% | $45.09 | +10.6% | COMMON | 130788102 |
| UA | UNDER ARMOUR INC-CLASS C | 16,668 | $308 | 0.0% | $18.47 | -4.8% | COMMON | 904311206 |
| AGNC | AGNC Investment Corp | 18,308 | $307 | 0.0% | $17.27 | — | REIT | 00123Q104 |
| CMP | COMPASS MINERALS INTERNATION | 4,902 | $307 | 0.0% | $49.59 | +20.1% | COMMON | 20451N101 |
| MLAB | MESA LABORATORIES INC | 1,253 | $305 | 0.0% | $261.88 | +2.7% | COMMON | 59064R109 |
| MEC | MAYVILLE ENGINEERING CO INC | 21,204 | $305 | 0.0% | $11.84 | +24.5% | COMMON | 578605107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 364 | $304 | 0.0% | $480.47 | +48.3% | COMMON | 31946M103 |
| GRPN | GROUPON INC | 6,016 | $304 | 0.0% | $22.25 | +94.5% | COMMON | 399473206 |
| RUN | SUNRUN INC | 5,004 | $303 | 0.0% | $62.08 | +11.9% | COMMON | 86771W105 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,407 | $303 | 0.0% | $15.64 | +0.3% | COMMON | 00181T107 |
| — | CASI Pharmaceuticals Inc | 125,747 | $302 | 0.0% | $2.40 | — | COMMON | 14757U109 |
| — | PREMIER FINANCIAL BANCORP | 16,172 | $301 | 0.0% | $16.58 | — | COMMON | 74050M105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 29,415 | $300 | 0.0% | $4.71 | — | COMMON | 00165C104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 3,460 | $300 | 0.0% | $86.12 | +2.1% | COMMON | 917488108 |
| WCC | WESCO INTERNATIONAL INC | 3,443 | $298 | 0.0% | $53.14 | +54.0% | COMMON | 95082P105 |
| — | FBL FINANCIAL GROUP INC-CL A | 5,292 | $296 | 0.0% | $49.35 | — | COMMON | 30239F106 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 16,570 | $296 | 0.0% | $5.86 | — | ADR | 82575P107 |
| PB | PROSPERITY BANCSHARES INC | 3,950 | $296 | 0.0% | $47.44 | +31.3% | COMMON | 743606105 |
| — | CONTINENTAL RESOURCES INC/OK | 11,419 | $295 | 0.0% | $20.76 | — | COMMON | 212015101 |
| — | SAPIENS INTERNATIONAL CORP | 9,227 | $293 | 0.0% | $27.96 | — | COMMON | G7T16G103 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,181 | $291 | 0.0% | $221.73 | +7.9% | COMMON | 127190304 |
| FOXA | FOX CORP - CLASS A | 8,061 | $291 | 0.0% | $34.45 | -4.7% | COMMON | 35137L105 |
| — | MERSANA THERAPEUTICS INC | 17,983 | $291 | 0.0% | $4.66 | — | COMMON | 59045L106 |
| JHG | JANUS HENDERSON GROUP PLC | 9,343 | $291 | 0.0% | $32.71 | -3.9% | COMMON | G4474Y214 |
| GNL | GLOBAL NET LEASE INC | 16,036 | $290 | 0.0% | $17.15 | — | REIT | 379378201 |
| GATX | GATX CORP | 3,119 | $289 | 0.0% | $38.88 | +119.1% | COMMON | 361448103 |
| AGX | ARGAN INC | 5,403 | $288 | 0.0% | $43.57 | +0.3% | COMMON | 04010E109 |
| — | IAA INC | 5,220 | $288 | 0.0% | $45.79 | — | COMMON | 449253103 |
| MBWM | MERCANTILE BANK CORP | 8,855 | $287 | 0.0% | $24.68 | +2.0% | COMMON | 587376104 |
| — | MOMO INC-SPON ADR | 19,400 | $286 | 0.0% | $22.42 | — | ADR | 60879B107 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,452 | $285 | 0.0% | $82.43 | +19.1% | COMMON | 165303108 |
| EC | ECOPETROL SA-SPONSORED ADR | 22,117 | $284 | 0.0% | $18.88 | — | ADR | 279158109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,961 | $282 | 0.0% | $18.29 | — | REIT | 11120U105 |
| — | CBTX INC | 9,114 | $280 | 0.0% | $31.20 | — | COMMON | 12481V104 |
| SFM | Sprouts Farmers Market Inc | 10,471 | $279 | 0.0% | $23.32 | -2.5% | COMMON | 85208M102 |
| LYTS | LSI INDUSTRIES INC | 32,426 | $277 | 0.0% | $8.27 | +12.6% | COMMON | 50216C108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,229 | $276 | 0.0% | $34.30 | +19.8% | COMMON | 10922N103 |
| GPRE | Green Plains Inc | 10,161 | $275 | 0.0% | $15.21 | +50.6% | COMMON | 393222104 |
| FSTR | FOSTER (LB) CO-A | 15,385 | $275 | 0.0% | $17.65 | -5.2% | COMMON | 350060109 |
| OZK | Bank OZK | 6,708 | $274 | 0.0% | $33.97 | -2.6% | COMMON | 06417N103 |
| — | QIAGEN N.V. | 5,612 | $273 | 0.0% | $42.20 | — | COMMON | N72482123 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,950 | $271 | 0.0% | $20.06 | +5.7% | COMMON | 317585404 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,706 | $271 | 0.0% | $14.71 | +19.1% | COMMON | 45841N107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,386 | $269 | 0.0% | $23.96 | -3.1% | COMMON | G36738105 |
| — | CENTURY BANCORP INC -CL A | 2,883 | $269 | 0.0% | $77.62 | — | COMMON | 156432106 |
| NPK | NATIONAL PRESTO INDS INC | 2,621 | $268 | 0.0% | $85.43 | +15.2% | COMMON | 637215104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,963 | $266 | 0.0% | $26.24 | — | TRACKSTCK | 531229870 |
| PLUS | EPLUS INC | 2,668 | $266 | 0.0% | $34.87 | +36.0% | COMMON | 294268107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 15,688 | $265 | 0.0% | $18.23 | -9.3% | COMMON | 743868101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 237 | $264 | 0.0% | $1116.00 | +0.2% | COMMON | G9618E107 |
| MAC | MACERICH CO/THE | 22,528 | $264 | 0.0% | $32.89 | — | REIT | 554382101 |
| AMH | AMERICAN HOMES 4 RENT- A | 7,930 | $264 | 0.0% | $26.98 | — | REIT | 02665T306 |
| — | COMMUNITY BANKERS TRUST CORP | 29,680 | $262 | 0.0% | $8.83 | — | COMMON | 203612106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 35,579 | $261 | 0.0% | $7.95 | — | ADR | 20441A102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,762 | $260 | 0.0% | $62.61 | +8.2% | COMMON | 457985208 |
| — | Syneos Health Inc | 3,423 | $260 | 0.0% | $59.01 | — | COMMON | 87166B102 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,897 | $259 | 0.0% | $39.27 | +16.8% | COMMON | 67018T105 |
| MSEX | MIDDLESEX WATER CO | 3,275 | $259 | 0.0% | $63.36 | +19.5% | COMMON | 596680108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,725 | $258 | 0.0% | $25.94 | +10.4% | COMMON | G0750C108 |
| USFD | US FOODS HOLDING CORP | 6,704 | $256 | 0.0% | $37.26 | -3.0% | COMMON | 912008109 |
| — | PARAMOUNT GROUP INC | 25,277 | $256 | 0.0% | $10.94 | — | REIT | 69924R108 |
| — | CHASE CORP | 2,191 | $255 | 0.0% | $99.08 | — | COMMON | 16150R104 |
| WSBF | WATERSTONE FINANCIAL INC | 12,509 | $255 | 0.0% | $16.06 | +23.1% | COMMON | 94188P101 |
| HOFT | HOOKER FURNITURE CORP | 6,951 | $253 | 0.0% | $34.21 | 0.0% | COMMON | 439038100 |
| PPC | PILGRIM'S PRIDE CORP | 10,642 | $253 | 0.0% | $21.51 | +3.0% | COMMON | 72147K108 |
| ICUI | ICU MEDICAL INC | 1,230 | $253 | 0.0% | $209.04 | +1.0% | COMMON | 44930G107 |
| — | EXTENDED STAY AMERICA INC | 12,775 | $252 | 0.0% | $19.73 | — | UNIT | 30224P200 |
| LILA | LIBERTY LATIN AMERIC-CL A | 19,488 | $250 | 0.0% | $17.22 | -29.6% | COMMON | G9001E102 |
| CASH | META FINANCIAL GROUP INC | 5,499 | $249 | 0.0% | $29.86 | +40.3% | COMMON | 59100U108 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 119,694 | $249 | 0.0% | $2.59 | — | COMMON | 69036R863 |
| HLI | HOULIHAN LOKEY INC | 3,730 | $248 | 0.0% | $43.27 | +42.4% | COMMON | 441593100 |
| KMT | KENNAMETAL INC | 6,209 | $248 | 0.0% | $22.38 | +49.8% | COMMON | 489170100 |
| CNXN | PC CONNECTION INC | 5,353 | $248 | 0.0% | $33.62 | +39.6% | COMMON | 69318J100 |
| OPBK | OP BANCORP | 23,357 | $246 | 0.0% | $9.21 | -0.1% | COMMON | 67109R109 |
| CNX | CNX Resources Corp | 16,678 | $245 | 0.0% | $13.81 | -2.7% | COMMON | 12653C108 |
| — | SPIRIT REALTY CAPITAL INC | 5,774 | $245 | 0.0% | $38.73 | — | REIT | 84860W300 |
| NOVT | Novanta Inc | 1,855 | $245 | 0.0% | $92.92 | +41.4% | COMMON | 67000B104 |
| — | CYRUSONE INC | 3,624 | $245 | 0.0% | $64.50 | — | REIT | 23283R100 |
| CACC | CREDIT ACCEPTANCE CORP | 677 | $244 | 0.0% | $329.77 | +9.9% | COMMON | 225310101 |
| HP | HELMERICH & PAYNE | 8,973 | $242 | 0.0% | $36.74 | -24.8% | COMMON | 423452101 |
| WLK | WESTLAKE CHEMICAL CORP | 2,725 | $242 | 0.0% | $65.89 | +21.9% | COMMON | 960413102 |
| BDN | BRANDYWINE REALTY TRUST | 18,665 | $241 | 0.0% | $12.56 | — | REIT | 105368203 |
| RBB | RBB BANCORP | 11,830 | $240 | 0.0% | $28.44 | -33.1% | COMMON | 74930B105 |
| — | FIRST BANCSHARES INC/MS | 6,565 | $240 | 0.0% | $31.07 | — | COMMON | 318916103 |
| — | Berry Global Group Inc | 3,882 | $238 | 0.0% | $53.11 | — | COMMON | 08579W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,132 | $237 | 0.0% | $19.63 | — | REIT | 376536108 |
| MSA | MSA Safety Inc | 1,572 | $236 | 0.0% | $138.72 | +16.2% | COMMON | 553498106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,227 | $234 | 0.0% | $103.11 | — | ADR | 400506101 |
| USLM | UNITED STATES LIME & MINERAL | 1,750 | $234 | 0.0% | $17.82 | +51.6% | COMMON | 911922102 |
| KELYA | KELLY SERVICES INC -A | 10,445 | $233 | 0.0% | $15.52 | +26.7% | COMMON | 488152208 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 20,621 | $233 | 0.0% | $9.12 | +31.8% | COMMON | 53115L104 |
| VRNS | VARONIS SYSTEMS INC | 4,494 | $231 | 0.0% | $59.29 | 0.0% | COMMON | 922280102 |
| — | Community Financial Corp/The | 6,735 | $231 | 0.0% | $34.30 | — | COMMON | 20368X101 |
| MRBK | Meridian Corp | 8,840 | $230 | 0.0% | $9.40 | 0.0% | COMMON | 58958P104 |
| — | COVANTA HOLDING CORP | 16,625 | $230 | 0.0% | $16.02 | — | COMMON | 22282E102 |
| VOYA | Voya Financial Inc | 3,591 | $229 | 0.0% | $51.52 | +6.8% | COMMON | 929089100 |
| ABNB | AIRBNB INC-CLASS A | 1,206 | $227 | 0.0% | $185.28 | 0.0% | COMMON | 009066101 |
| — | SITE Centers Corp | 16,733 | $227 | 0.0% | $10.07 | — | REIT | 82981J109 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 2,781 | $227 | 0.0% | $39.95 | +15.3% | COMMON | 55826T102 |
| CPRI | Capri Holdings Ltd | 4,420 | $225 | 0.0% | $42.88 | +9.8% | COMMON | G1890L107 |
| UNF | UNIFIRST CORP/MA | 1,003 | $224 | 0.0% | $180.88 | +23.1% | COMMON | 904708104 |
| — | PREMIER INC-CLASS A | 6,574 | $223 | 0.0% | $34.04 | — | COMMON | 74051N102 |
| CDP | CORPORATE OFFICE PROPERTIES | 8,465 | $223 | 0.0% | $27.98 | — | REIT | 22002T108 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,822 | $223 | 0.0% | $43.75 | -13.6% | COMMON | 14808P109 |
| — | Magellan Health Inc | 2,386 | $223 | 0.0% | $75.60 | — | COMMON | 559079207 |
| IQ | IQIYI INC-ADR | 13,330 | $222 | 0.0% | $23.73 | — | ADR | 46267X108 |
| CAR | AVIS BUDGET GROUP INC | 3,055 | $222 | 0.0% | $25.24 | +94.5% | COMMON | 053774105 |
| — | SOUTH JERSEY INDUSTRIES | 9,840 | $222 | 0.0% | $32.19 | — | COMMON | 838518108 |
| ESE | ESCO TECHNOLOGIES INC | 2,028 | $221 | 0.0% | $81.99 | +27.0% | COMMON | 296315104 |
| AMCX | AMC NETWORKS INC-A | 4,128 | $219 | 0.0% | $57.25 | -4.5% | COMMON | 00164V103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 96,318 | $219 | 0.0% | $2.61 | — | ADR | 204409601 |
| — | Diebold Nixdorf Inc | 15,403 | $218 | 0.0% | $10.92 | — | COMMON | 253651103 |
| GEF/B | GREIF INC-CL B | 3,812 | $218 | 0.0% | $39.18 | +6.7% | COMMON | 397624206 |
| RGP | RESOURCES CONNECTION INC | 16,136 | $218 | 0.0% | $11.73 | +10.0% | COMMON | 76122Q105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 4,019 | $217 | 0.0% | $58.89 | -18.5% | COMMON | 66765N105 |
| FF | FUTUREFUEL CORP | 14,882 | $216 | 0.0% | $5.28 | +34.7% | COMMON | 36116M106 |
| — | WORLD WRESTLING ENTERTAIN-A | 3,985 | $216 | 0.0% | $63.09 | — | COMMON | 98156Q108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 1,661 | $215 | 0.0% | $106.86 | — | COMMON | M2682V108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 17,034 | $214 | 0.0% | $12.14 | — | REIT | 04208T108 |
| — | PACWEST BANCORP | 5,612 | $214 | 0.0% | $39.85 | — | COMMON | 695263103 |
| MCB | METROPOLITAN BANK HOLDING CO | 4,246 | $214 | 0.0% | $45.88 | +0.2% | COMMON | 591774104 |
| HEI | HEICO CORP | 1,704 | $214 | 0.0% | $110.11 | +16.7% | COMMON | 422806109 |
| SAVA | CASSAVA SCIENCES INC | 4,775 | $214 | 0.0% | $22.06 | +78.3% | COMMON | 14817C107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 7,098 | $213 | 0.0% | $19.79 | -0.0% | COMMON | 31983A103 |
| — | AUDACY INC | 40,487 | $213 | 0.0% | $5.26 | — | COMMON | 05070N103 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,929 | $212 | 0.0% | $59.66 | +8.0% | COMMON | 816300107 |
| — | CMC MATERIALS INC | 1,200 | $212 | 0.0% | $142.50 | — | COMMON | 12571T100 |
| RGLD | ROYAL GOLD INC | 1,963 | $211 | 0.0% | $105.61 | +1.0% | COMMON | 780287108 |
| MATX | Matson Inc | 3,153 | $210 | 0.0% | $26.41 | +142.2% | COMMON | 57686G105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 38,028 | $210 | 0.0% | $6.59 | — | ADR | 879273209 |
| VMI | VALMONT INDUSTRIES | 883 | $210 | 0.0% | $173.45 | +27.9% | COMMON | 920253101 |
| CNTY | CENTURY CASINOS INC | 20,311 | $209 | 0.0% | $5.18 | +60.8% | COMMON | 156492100 |
| SNOW | SNOWFLAKE INC-CLASS A | 913 | $209 | 0.0% | $266.89 | 0.0% | COMMON | 833445109 |
| SR | Spire Inc | 2,831 | $209 | 0.0% | $65.84 | — | COMMON | 84857L101 |
| NATR | NATURES SUNSHINE PRODS INC | 10,505 | $209 | 0.0% | $8.85 | +86.1% | COMMON | 639027101 |
| ARGX | ARGENX SE - ADR | 755 | $208 | 0.0% | $294.04 | — | ADR | 04016X101 |
| — | ODP CORP/THE | 4,795 | $208 | 0.0% | $19.51 | — | COMMON | 88337F105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,778 | $208 | 0.0% | $36.59 | +16.1% | COMMON | 405217100 |
| SID | CIA SIDERURGICA NACL-SP ADR | 30,825 | $207 | 0.0% | $2.38 | — | ADR | 20440W105 |
| CSW | CSW INDUSTRIALS INC | 1,530 | $207 | 0.0% | $50.72 | +144.7% | COMMON | 126402106 |
| SSTI | SHOTSPOTTER INC | 5,952 | $207 | 0.0% | $30.80 | +41.1% | COMMON | 82536T107 |
| CNO | CNO Financial Group Inc | 8,530 | $207 | 0.0% | $16.02 | +33.3% | COMMON | 12621E103 |
| LOVE | LOVESAC CO/THE | 3,634 | $206 | 0.0% | $28.43 | +94.4% | COMMON | 54738L109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,077 | $205 | 0.0% | $14.49 | — | REIT | 03784Y200 |
| DCO | DUCOMMUN INC | 3,420 | $205 | 0.0% | $33.79 | +65.4% | COMMON | 264147109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 12,093 | $204 | 0.0% | $12.79 | — | REIT | 729640102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 14,131 | $204 | 0.0% | $34.24 | -55.3% | COMMON | 961765104 |
| — | LIBERTY GLOBAL PLC- C | 7,931 | $203 | 0.0% | $28.29 | — | COMMON | G5480U120 |
| — | ENZO BIOCHEM INC | 58,920 | $203 | 0.0% | $3.41 | — | COMMON | 294100102 |
| — | PHYSICIANS REALTY TRUST | 11,437 | $202 | 0.0% | $16.08 | — | REIT | 71943U104 |
| EPAM | EPAM SYSTEMS INC | 510 | $202 | 0.0% | $319.51 | +14.5% | COMMON | 29414B104 |
| AAON | AAON INC | 2,886 | $202 | 0.0% | $32.61 | +46.7% | COMMON | 000360206 |
| — | SANTANDER CONSUMER USA HOLDI | 7,466 | $202 | 0.0% | $24.30 | — | COMMON | 80283M101 |
| CHH | CHOICE HOTELS INTL INC | 1,879 | $202 | 0.0% | $91.86 | +11.2% | COMMON | 169905106 |
| HUYA | HUYA INC-ADR | 10,341 | $201 | 0.0% | $19.01 | — | ADR | 44852D108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 18,041 | $201 | 0.0% | $12.56 | — | REIT | 292104106 |
| CVBF | CVB FINANCIAL CORP | 9,097 | $201 | 0.0% | $16.26 | +9.6% | COMMON | 126600105 |
| HTLD | HEARTLAND EXPRESS INC | 10,265 | $201 | 0.0% | $18.27 | +3.9% | COMMON | 422347104 |
| GABC | GERMAN AMERICAN BANCORP | 4,353 | $201 | 0.0% | $25.85 | +32.3% | COMMON | 373865104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 7,268 | $201 | 0.0% | $17.20 | +72.7% | COMMON | 68243Q106 |
| — | CHAMPIONX CORP | 9,226 | $200 | 0.0% | $9.76 | — | COMMON | 15872M104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 14,602 | $200 | 0.0% | $14.06 | — | REIT | 04013V108 |
| — | PCSB FINANCIAL CORP | 12,040 | $200 | 0.0% | $16.57 | — | COMMON | 69324R104 |
| BMI | BADGER METER INC | 2,149 | $200 | 0.0% | $61.70 | +57.4% | COMMON | 056525108 |
| KE | KIMBALL ELECTRONICS INC | 7,742 | $200 | 0.0% | $14.16 | +60.8% | COMMON | 49428J109 |
| NHI | NATL HEALTH INVESTORS INC | 2,757 | $199 | 0.0% | $56.80 | — | REIT | 63633D104 |
| — | PRECISION BIOSCIENCES INC | 19,210 | $199 | 0.0% | $6.20 | — | COMMON | 74019P108 |
| AMRC | AMERESCO INC-CL A | 4,081 | $198 | 0.0% | $43.09 | +27.9% | COMMON | 02361E108 |
| — | HEIDRICK & STRUGGLES INTL | 5,529 | $197 | 0.0% | $31.06 | — | COMMON | 422819102 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 11,163 | $197 | 0.0% | $24.76 | — | ADR | 204429104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 3,897 | $197 | 0.0% | $50.05 | — | COMMON | 78781P105 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,499 | $197 | 0.0% | $50.88 | +40.1% | COMMON | 353514102 |
| — | GLYCOMIMETICS INC | 65,061 | $196 | 0.0% | $4.09 | — | COMMON | 38000Q102 |
| NJR | NEW JERSEY RESOURCES CORP | 4,922 | $196 | 0.0% | $29.17 | +9.1% | COMMON | 646025106 |
| EVER | EVERQUOTE INC - CLASS A | 5,401 | $196 | 0.0% | $37.84 | +12.6% | COMMON | 30041R108 |
| MOG/A | MOOG INC-CLASS A | 2,353 | $195 | 0.0% | $72.09 | +5.9% | COMMON | 615394202 |
| KALU | KAISER ALUMINUM CORP | 1,761 | $195 | 0.0% | $79.60 | +13.0% | COMMON | 483007704 |
| BHE | BENCHMARK ELECTRONICS INC | 6,261 | $194 | 0.0% | $23.93 | +7.2% | COMMON | 08160H101 |
| HTO | SJW Group | 3,071 | $193 | 0.0% | $66.73 | -2.2% | COMMON | 784305104 |
| HRB | H&R BLOCK INC | 8,823 | $192 | 0.0% | $16.78 | -4.3% | COMMON | 093671105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,116 | $192 | 0.0% | $22.66 | -13.7% | COMMON | 01741R102 |
| NBTB | N B T BANCORP INC | 4,816 | $192 | 0.0% | $29.66 | +24.0% | COMMON | 628778102 |
| ACA | ARCOSA INC | 2,933 | $191 | 0.0% | $39.63 | +52.7% | COMMON | 039653100 |
| FNWB | FIRST NORTHWEST BANCORP | 11,367 | $189 | 0.0% | $13.34 | +13.5% | COMMON | 335834107 |
| ACIW | ACI WORLDWIDE INC | 4,959 | $189 | 0.0% | $31.91 | +23.5% | COMMON | 004498101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 11,620 | $187 | 0.0% | $16.49 | +15.9% | COMMON | 268603107 |
| — | TRISTATE CAPITAL HLDGS INC | 8,062 | $186 | 0.0% | $23.07 | — | COMMON | 89678F100 |
| LTC | LTC PROPERTIES INC | 4,455 | $186 | 0.0% | $39.11 | — | REIT | 502175102 |
| RMNI | Rimini Street Inc | 20,781 | $186 | 0.0% | $3.95 | +95.9% | COMMON | 76674Q107 |
| — | CONN'S INC | 9,506 | $185 | 0.0% | $5.77 | — | COMMON | 208242107 |
| CHCO | CITY HOLDING CO | 2,261 | $185 | 0.0% | $53.21 | +23.9% | COMMON | 177835105 |
| RY | ROYAL BANK OF CANADA | 1,994 | $184 | 0.0% | $75.64 | +15.1% | COMMON | 780087102 |
| — | EQUITRANS MIDSTREAM CORP | 22,524 | $184 | 0.0% | $10.46 | — | COMMON | 294600101 |
| VIV | TELEFONICA BRASIL-ADR | 22,951 | $181 | 0.0% | $8.84 | — | ADR | 87936R205 |
| PFS | PROVIDENT FINANCIAL SERVICES | 8,036 | $179 | 0.0% | $16.01 | -0.5% | COMMON | 74386T105 |
| GAIA | Gaia Inc | 14,989 | $178 | 0.0% | $8.75 | +24.5% | COMMON | 36269P104 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,077 | $178 | 0.0% | $75.33 | +141.4% | COMMON | 49714P108 |
| RLI | RLI CORP | 1,591 | $178 | 0.0% | $33.59 | +31.4% | COMMON | 749607107 |
| — | MODEL N INC | 5,066 | $178 | 0.0% | $34.76 | — | COMMON | 607525102 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,693 | $175 | 0.0% | $6.80 | +16.3% | COMMON | 23284F105 |
| POOL | POOL CORP | 503 | $174 | 0.0% | $251.28 | +30.8% | COMMON | 73278L105 |
| CVNA | CARVANA CO | 663 | $174 | 0.0% | $267.93 | +2.9% | COMMON | 146869102 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,070 | $174 | 0.0% | $77.46 | +3.9% | COMMON | 78648T100 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,858 | $174 | 0.0% | $44.88 | — | COMMON | 264120106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 7,480 | $173 | 0.0% | $23.31 | — | REIT | 456237106 |
| — | DIGITAL TRANSFORMATION OPPOR | 17,332 | $171 | 0.0% | $9.87 | — | UNIT | 25401K206 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,252 | $171 | 0.0% | $23.02 | — | REIT | 35086T109 |
| HROW | Harrow Health Inc | 25,126 | $170 | 0.0% | $8.08 | +1.4% | COMMON | 415858109 |
| — | TWO HARBORS INVESTMENT CORP | 23,039 | $169 | 0.0% | $9.94 | — | REIT | 90187B408 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,192 | $168 | 0.0% | $20.04 | -7.2% | COMMON | 03209R103 |
| — | STEELCASE INC-CL A | 11,609 | $167 | 0.0% | $14.70 | — | COMMON | 858155203 |
| — | CIT GROUP INC | 3,237 | $167 | 0.0% | $25.22 | — | COMMON | 125581801 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 15,895 | $165 | 0.0% | $11.34 | — | ADR | 25985W105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,730 | $165 | 0.0% | $34.85 | +145.9% | COMMON | 45765U103 |
| TRU | TRANSUNION | 1,833 | $165 | 0.0% | $82.08 | +7.2% | COMMON | 89400J107 |
| — | BOSTON PRIVATE FINL HOLDING | 12,289 | $164 | 0.0% | $11.89 | — | COMMON | 101119105 |
| — | Surgutneftegas PJSC | 30,000 | $164 | 0.0% | $6.81 | — | ADR | 868861105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,175 | $164 | 0.0% | $48.68 | +1.7% | COMMON | 00847X104 |
| WB | WEIBO CORP-SPON ADR | 3,227 | $163 | 0.0% | $69.25 | — | ADR | 948596101 |
| GWRS | GLOBAL WATER RESOURCES INC | 9,984 | $163 | 0.0% | $9.85 | +51.5% | COMMON | 379463102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,548 | $162 | 0.0% | $48.50 | +24.7% | COMMON | 147448104 |
| SAM | BOSTON BEER COMPANY INC-A | 134 | $162 | 0.0% | $917.43 | +14.3% | COMMON | 100557107 |
| LFVN | LIFEVANTAGE CORP | 17,277 | $162 | 0.0% | $12.03 | -22.5% | COMMON | 53222K205 |
| PRDO | PERDOCEO EDUCATION CORP | 13,562 | $162 | 0.0% | $14.44 | -17.1% | COMMON | 71363P106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,432 | $161 | 0.0% | $44.05 | — | COMMON | 007800105 |
| — | PROTECTIVE INSURANCE CORP- B | 6,918 | $158 | 0.0% | $15.90 | — | COMMON | 74368L203 |
| CSGS | CSG SYSTEMS INTL INC | 3,526 | $158 | 0.0% | $34.07 | +21.9% | COMMON | 126349109 |
| MLI | MUELLER INDUSTRIES INC | 3,800 | $157 | 0.0% | $12.91 | +42.3% | COMMON | 624756102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 11,874 | $157 | 0.0% | $7.53 | +23.7% | COMMON | 14057J101 |
| VTOL | BRISTOW GROUP INC | 6,014 | $156 | 0.0% | $25.52 | +6.6% | COMMON | 11040G103 |
| ENS | ENERSYS | 1,715 | $156 | 0.0% | $66.85 | +30.9% | COMMON | 29275Y102 |
| — | MARLIN BUSINESS SERVICES INC | 11,344 | $155 | 0.0% | $14.40 | — | COMMON | 571157106 |
| BZUN | BAOZUN INC-SPN ADR | 4,072 | $155 | 0.0% | $48.54 | — | ADR | 06684L103 |
| — | TERRITORIAL BANCORP INC | 5,850 | $155 | 0.0% | $23.89 | — | COMMON | 88145X108 |
| QUAD | QUAD GRAPHICS INC | 43,668 | $154 | 0.0% | $4.64 | +2.6% | COMMON | 747301109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 8,876 | $153 | 0.0% | $12.01 | — | COMMON | 14070T102 |
| — | H&E EQUIPMENT SERVICES INC | 4,016 | $153 | 0.0% | $30.57 | — | COMMON | 404030108 |
| — | GOODRICH PETROLEUM CORP | 16,172 | $153 | 0.0% | $7.20 | — | COMMON | 382410843 |
| CMCL | Caledonia Mining Corp PLC | 10,624 | $152 | 0.0% | $16.25 | -21.7% | COMMON | G1757E113 |
| POWI | POWER INTEGRATIONS INC | 1,864 | $152 | 0.0% | $54.41 | +51.6% | COMMON | 739276103 |
| SCHL | SCHOLASTIC CORP | 5,052 | $152 | 0.0% | $34.15 | -26.8% | COMMON | 807066105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 6,429 | $152 | 0.0% | $28.70 | — | ADR | 715684106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,881 | $151 | 0.0% | $64.04 | +4.8% | COMMON | 45826J105 |
| — | ALTABA INC | 18,940 | $150 | 0.0% | $69.91 | — | EFNDC | 021346101 |
| — | MACKINAC FINANCIAL CORP | 10,708 | $150 | 0.0% | $14.47 | — | COMMON | 554571109 |
| CNNE | CANNAE HOLDINGS INC | 3,766 | $149 | 0.0% | $17.37 | +121.5% | COMMON | 13765N107 |
| — | MIRATI THERAPEUTICS INC | 865 | $148 | 0.0% | $219.65 | — | COMMON | 60468T105 |
| ATLC | Atlanticus Holdings Corp | 4,871 | $148 | 0.0% | $27.21 | +1.7% | COMMON | 04914Y102 |
| PRTA | PROTHENA CORP PLC | 5,851 | $147 | 0.0% | $11.98 | +57.1% | COMMON | G72800108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 2,137 | $146 | 0.0% | $46.01 | — | COMMON | G11196105 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,898 | $146 | 0.0% | $54.14 | +13.9% | COMMON | 203607106 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 5,182 | $146 | 0.0% | $22.48 | — | ADR | 44842L103 |
| — | NEW RELIC INC | 2,354 | $145 | 0.0% | $61.79 | — | COMMON | 64829B100 |
| — | SWITCH INC - A | 8,944 | $145 | 0.0% | $16.20 | — | COMMON | 87105L104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 5,298 | $145 | 0.0% | $23.91 | 0.0% | COMMON | 29460X109 |
| FULT | FULTON FINANCIAL CORP | 8,441 | $144 | 0.0% | $9.73 | +29.5% | COMMON | 360271100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 834 | $143 | 0.0% | $155.82 | +5.7% | COMMON | 109194100 |
| EIG | EMPLOYERS HOLDINGS INC | 3,306 | $142 | 0.0% | $24.90 | +16.8% | COMMON | 292218104 |
| — | PREMIER FINANCIAL CORP | 4,264 | $142 | 0.0% | $17.67 | — | COMMON | 74052F108 |
| TRS | TRIMAS CORP | 4,686 | $142 | 0.0% | $29.72 | +10.8% | COMMON | 896215209 |
| XHR | XENIA HOTELS & RESORTS INC | 7,269 | $142 | 0.0% | $20.65 | — | REIT | 984017103 |
| KKR | KKR & CO INC | 2,892 | $141 | 0.0% | $42.42 | +1.1% | COMMON | 48251W104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,273 | $141 | 0.0% | $19.36 | +76.3% | COMMON | 197236102 |
| ALRS | ALERUS FINANCIAL CORP | 4,737 | $141 | 0.0% | $16.46 | +49.8% | COMMON | 01446U103 |
| — | ORION ACQUISITION CORP | 14,146 | $141 | 0.0% | $9.97 | — | UNIT | 68626A207 |
| — | CF ACQUISITION CORP VIII | 14,211 | $141 | 0.0% | $9.92 | — | UNIT | 12520C208 |
| MTN | VAIL RESORTS INC | 484 | $141 | 0.0% | $275.96 | +5.5% | COMMON | 91879Q109 |
| — | TRINSEO SA | 2,191 | $140 | 0.0% | $48.80 | — | COMMON | L9340P101 |
| — | TLG Acquisition One Corp | 14,137 | $140 | 0.0% | $9.90 | — | UNIT | 87257M207 |
| PDFS | PDF SOLUTIONS INC | 7,877 | $140 | 0.0% | $13.11 | +51.2% | COMMON | 693282105 |
| — | SOLARWINDS CORP | 7,948 | $139 | 0.0% | $17.33 | — | COMMON | 83417Q105 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 13,858 | $138 | 0.0% | $9.96 | — | UNIT | 87301L205 |
| — | UMPQUA HOLDINGS CORP | 7,870 | $138 | 0.0% | $17.53 | — | COMMON | 904214103 |
| AORT | CRYOLIFE INC | 6,126 | $138 | 0.0% | $21.95 | +11.5% | COMMON | 228903100 |
| YPF | YPF S.A.-SPONSORED ADR | 33,531 | $138 | 0.0% | $5.17 | — | ADR | 984245100 |
| ALX | ALEXANDER'S INC | 499 | $138 | 0.0% | $315.89 | — | REIT | 014752109 |
| LOPE | GRAND CANYON EDUCATION INC | 1,281 | $137 | 0.0% | $96.99 | +2.4% | COMMON | 38526M106 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,063 | $137 | 0.0% | $41.17 | — | COMMON | 24344T101 |
| — | Del Taco Restaurants Inc | 14,317 | $137 | 0.0% | $8.25 | — | COMMON | 245496104 |
| GMED | GLOBUS MEDICAL INC - A | 2,214 | $137 | 0.0% | $61.46 | +3.0% | COMMON | 379577208 |
| — | 2U INC | 3,593 | $137 | 0.0% | $38.13 | — | COMMON | 90214J101 |
| — | LEXINGTON REALTY TRUST | 12,235 | $136 | 0.0% | $10.49 | — | REIT | 529043101 |
| — | GOLDEN ARROW MERGER CORP | 13,518 | $135 | 0.0% | $9.99 | — | UNIT | 380799205 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,232 | $135 | 0.0% | $31.90 | — | COMMON | 55608B105 |
| — | LIONS GATE ENTERTAINMENT-B | 10,415 | $134 | 0.0% | $15.47 | — | COMMON | 535919500 |
| BEAM | BEAM THERAPEUTICS INC | 1,675 | $134 | 0.0% | $95.13 | 0.0% | COMMON | 07373V105 |
| OLED | UNIVERSAL DISPLAY CORP | 568 | $134 | 0.0% | $217.51 | +1.5% | COMMON | 91347P105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 6,087 | $133 | 0.0% | $29.18 | -23.9% | COMMON | 786598300 |
| AXON | Axon Enterprise Inc | 935 | $133 | 0.0% | $155.88 | 0.0% | COMMON | 05464C101 |
| — | ALTERYX INC - CLASS A | 1,592 | $132 | 0.0% | $84.66 | — | COMMON | 02156B103 |
| — | SKECHERS USA INC-CL A | 3,166 | $132 | 0.0% | $41.75 | — | COMMON | 830566105 |
| COLD | AMERICOLD REALTY TRUST | 3,440 | $132 | 0.0% | $38.37 | — | REIT | 03064D108 |
| — | PROOFPOINT INC | 1,052 | $132 | 0.0% | $125.12 | — | COMMON | 743424103 |
| BRC | BRADY CORPORATION - CL A | 2,469 | $132 | 0.0% | $46.02 | +4.7% | COMMON | 104674106 |
| — | EASTERLY GOVERNMENT PROPERTI | 6,365 | $132 | 0.0% | $19.46 | — | REIT | 27616P103 |
| QLYS | QUALYS INC | 1,248 | $131 | 0.0% | $111.65 | +0.2% | COMMON | 74758T303 |
| — | NEXTGEN ACQUISITION CORP II | 13,192 | $131 | 0.0% | $9.93 | — | UNIT | G65317110 |
| — | ROTH CH ACQUISITION III CO | 13,071 | $131 | 0.0% | $10.02 | — | UNIT | 77867Q201 |
| — | ISLEWORTH HEALTHCARE ACQUISI | 13,536 | $131 | 0.0% | $9.68 | — | COMMON | 46468P102 |
| — | VROOM INC | 3,361 | $131 | 0.0% | $38.98 | — | COMMON | 92918V109 |
| — | JAMF HOLDING CORP | 3,703 | $131 | 0.0% | $34.93 | — | COMMON | 47074L105 |
| CHDN | CHURCHILL DOWNS INC | 572 | $130 | 0.0% | $76.04 | +42.4% | COMMON | 171484108 |
| — | ALTIMAR ACQUISITION CORP III | 13,005 | $130 | 0.0% | $10.00 | — | UNIT | G0370U124 |
| EVR | EVERCORE INC - A | 990 | $130 | 0.0% | $106.64 | +4.4% | COMMON | 29977A105 |
| PCTY | PAYLOCITY HOLDING CORP | 725 | $130 | 0.0% | $180.20 | +5.8% | COMMON | 70438V106 |
| FIVE | FIVE BELOW | 682 | $130 | 0.0% | $182.81 | +3.1% | COMMON | 33829M101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3,089 | $130 | 0.0% | $27.99 | +21.7% | COMMON | 711040105 |
| MD | MEDNAX INC | 5,092 | $130 | 0.0% | $20.01 | +28.0% | COMMON | 58502B106 |
| — | VONAGE HOLDINGS CORP | 11,008 | $130 | 0.0% | $6.05 | — | COMMON | 92886T201 |
| — | ATLASSIAN CORP PLC-CLASS A | 619 | $130 | 0.0% | $204.70 | — | COMMON | G06242104 |
| — | ZYNGA INC - CL A | 12,757 | $130 | 0.0% | $9.79 | — | COMMON | 98986T108 |
| RGEN | REPLIGEN CORP | 663 | $129 | 0.0% | $118.44 | +73.1% | COMMON | 759916109 |
| VREX | VAREX IMAGING CORP | 6,291 | $129 | 0.0% | $29.95 | -28.5% | COMMON | 92214X106 |
| GH | GUARDANT HEALTH INC | 844 | $129 | 0.0% | $151.13 | 0.0% | COMMON | 40131M109 |
| BMO | BANK OF MONTREAL | 1,446 | $129 | 0.0% | $57.55 | +16.1% | COMMON | 063671101 |
| — | GOHEALTH INC-CLASS A | 11,005 | $129 | 0.0% | $11.72 | — | COMMON | 38046W105 |
| ADT | ADT INC | 15,112 | $128 | 0.0% | $7.73 | 0.0% | COMMON | 00090Q103 |
| MRCY | Mercury Systems Inc | 1,814 | $128 | 0.0% | $72.27 | 0.0% | COMMON | 589378108 |
| — | EXTERRAN CORP | 38,161 | $128 | 0.0% | $4.64 | — | COMMON | 30227H106 |
| BLKB | BLACKBAUD INC | 1,781 | $127 | 0.0% | $60.50 | +14.1% | COMMON | 09227Q100 |
| — | CONCERT PHARMACEUTICALS INC | 25,324 | $126 | 0.0% | $14.52 | — | COMMON | 206022105 |
| — | LIONS GATE ENTERTAINMENT-A | 8,403 | $126 | 0.0% | $14.05 | — | COMMON | 535919401 |
| HYPR | HEALTHCOR CATALIO ACQUISIT-A | 12,642 | $126 | 0.0% | $9.97 | — | COMMON | G44125105 |
| BCH | BANCO DE CHILE-ADR | 5,328 | $126 | 0.0% | $27.70 | — | ADR | 059520106 |
| WSO | WATSCO INC | 481 | $125 | 0.0% | $246.59 | 0.0% | COMMON | 942622200 |
| FSBW | FS BANCORP INC | 1,858 | $124 | 0.0% | $20.88 | +28.3% | COMMON | 30263Y104 |
| PD | PAGERDUTY INC | 3,077 | $124 | 0.0% | $45.68 | 0.0% | COMMON | 69553P100 |
| OVV | OVINTIV INC | 5,193 | $124 | 0.0% | $6.97 | +206.8% | COMMON | 69047Q102 |
| — | AEQUI ACQUISITION CORP | 12,277 | $123 | 0.0% | $10.10 | — | UNIT | 00775W201 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,168 | $123 | 0.0% | $90.70 | +1.3% | COMMON | 198516106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,279 | $122 | 0.0% | $97.38 | 0.0% | COMMON | 339750101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 10,839 | $122 | 0.0% | $11.26 | — | REIT | 64828T201 |
| — | UNIVAR SOLUTIONS INC | 5,685 | $122 | 0.0% | $21.46 | — | COMMON | 91336L107 |
| CG | CARLYLE GROUP INC/THE | 3,307 | $122 | 0.0% | $29.86 | 0.0% | COMMON | 14316J108 |
| PSTG | PURE STORAGE INC - CLASS A | 5,658 | $122 | 0.0% | $23.42 | +1.6% | COMMON | 74624M102 |
| WAFD | WASHINGTON FEDERAL INC | 3,961 | $122 | 0.0% | $22.78 | +11.4% | COMMON | 938824109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,991 | $122 | 0.0% | $43.28 | — | COMMON | 37890U108 |
| VPG | VISHAY PRECISION GROUP | 3,950 | $122 | 0.0% | $29.45 | +12.9% | COMMON | 92835K103 |
| CMPR | CIMPRESS PLC | 1,223 | $122 | 0.0% | $75.87 | +29.8% | COMMON | G2143T103 |
| — | X4 PHARMACEUTICALS INC | 14,087 | $121 | 0.0% | $8.87 | — | COMMON | 98420X103 |
| — | CARDTRONICS PLC - A | 3,122 | $121 | 0.0% | $38.41 | — | COMMON | G1991C105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 24,294 | $121 | 0.0% | $10.88 | — | COMMON | 81617J301 |
| — | ACCELERON PHARMA INC | 893 | $121 | 0.0% | $135.50 | — | COMMON | 00434H108 |
| COTY | COTY INC-CL A | 13,482 | $121 | 0.0% | $7.63 | 0.0% | COMMON | 222070203 |
| FNB | FNB CORP | 9,505 | $121 | 0.0% | $9.68 | 0.0% | COMMON | 302520101 |
| — | LESLIE'S INC | 4,927 | $121 | 0.0% | $24.56 | — | COMMON | 527064109 |
| — | EDOC ACQUISITION CORP-CL A | 12,081 | $121 | 0.0% | $10.26 | — | COMMON | G4000A102 |
| ARES | ARES MANAGEMENT CORP - A | 2,139 | $120 | 0.0% | $43.40 | 0.0% | COMMON | 03990B101 |
| — | DATTO HOLDING CORP | 5,258 | $120 | 0.0% | $22.82 | — | COMMON | 23821D100 |
| — | ZENDESK INC | 908 | $120 | 0.0% | $132.16 | — | COMMON | 98936J101 |
| GTES | GATES INDUSTRIAL CORP PLC | 7,492 | $120 | 0.0% | $15.46 | 0.0% | COMMON | G39108108 |
| — | SAGE THERAPEUTICS INC | 1,599 | $120 | 0.0% | $72.38 | — | COMMON | 78667J108 |
| FROG | JFROG LTD | 2,702 | $120 | 0.0% | $57.65 | 0.0% | COMMON | M6191J100 |
| CUZ | COUSINS PROPERTIES INC | 3,383 | $120 | 0.0% | $35.47 | — | REIT | 222795502 |
| — | Eucrates Biomedical Acquisit | 11,951 | $120 | 0.0% | $10.38 | — | UNIT | G3141W114 |
| — | PINNACLE FINANCIAL PARTNERS | 1,340 | $119 | 0.0% | $88.81 | — | COMMON | 72346Q104 |
| — | AMEDISYS INC | 450 | $119 | 0.0% | $118.61 | — | COMMON | 023436108 |
| — | ALASKA COMM SYSTEMS GROUP | 36,717 | $119 | 0.0% | $3.15 | — | COMMON | 01167P101 |
| ALKS | ALKERMES PLC | 6,392 | $119 | 0.0% | $20.64 | -0.8% | COMMON | G01767105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 4,007 | $119 | 0.0% | $24.87 | 0.0% | COMMON | 76171L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,596 | $119 | 0.0% | $44.02 | 0.0% | COMMON | 004225108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 2,513 | $118 | 0.0% | $46.96 | — | COMMON | 03768E105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 3,868 | $118 | 0.0% | $21.08 | +41.3% | COMMON | 82900L102 |
| U | UNITY SOFTWARE INC | 1,173 | $118 | 0.0% | $123.17 | 0.0% | COMMON | 91332U101 |
| HBNC | Horizon Bancorp Inc/IN | 6,325 | $118 | 0.0% | $10.20 | +74.3% | COMMON | 440407104 |
| — | PANDION THERAPEUTICS INC | 1,959 | $118 | 0.0% | $60.23 | — | COMMON | 698340106 |
| GO | GROCERY OUTLET HOLDING CORP | 3,210 | $118 | 0.0% | $38.84 | 0.0% | COMMON | 39874R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,870 | $118 | 0.0% | $24.75 | +76.9% | COMMON | 46269C102 |
| HAE | HAEMONETICS CORP/MASS | 1,063 | $118 | 0.0% | $44.15 | +180.3% | COMMON | 405024100 |
| GDOT | GREEN DOT CORP-CLASS A | 2,558 | $117 | 0.0% | $33.64 | +54.9% | COMMON | 39304D102 |
| — | ANAPLAN INC | 2,180 | $117 | 0.0% | $53.41 | — | COMMON | 03272L108 |
| LYFT | LYFT INC-A | 1,845 | $117 | 0.0% | $55.82 | 0.0% | COMMON | 55087P104 |
| — | Colony Capital Inc | 18,000 | $117 | 0.0% | $2.29 | — | REIT | 19626G108 |
| — | OAK STREET HEALTH INC | 2,160 | $117 | 0.0% | $54.17 | — | COMMON | 67181A107 |
| — | ARCHIMEDES TECH SPAC PARTNER | 11,836 | $117 | 0.0% | $9.89 | — | UNIT | 039562202 |
| — | ESSA BANCORP INC | 7,285 | $117 | 0.0% | $13.95 | — | COMMON | 29667D104 |
| — | GRAFTECH INTERNATIONAL LTD | 9,599 | $117 | 0.0% | $12.19 | — | COMMON | 384313508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,463 | $117 | 0.0% | $23.36 | +19.7% | COMMON | 868459108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,808 | $117 | 0.0% | $30.72 | — | COMMON | 92766K106 |
| — | PLURALSIGHT INC - A | 5,197 | $116 | 0.0% | $22.32 | — | COMMON | 72941B106 |
| MEI | METHODE ELECTRONICS INC | 2,760 | $116 | 0.0% | $29.60 | +20.3% | COMMON | 591520200 |
| GRC | GORMAN-RUPP CO | 3,474 | $115 | 0.0% | $33.34 | -0.8% | COMMON | 383082104 |
| MIDD | MIDDLEBY CORP | 692 | $115 | 0.0% | $147.22 | 0.0% | COMMON | 596278101 |
| VISN | COMMSCOPE HOLDING CO INC | 7,477 | $115 | 0.0% | $14.99 | 0.0% | COMMON | 20337X109 |
| — | REALPAGE INC | 1,324 | $115 | 0.0% | $80.89 | — | COMMON | 75606N109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,420 | $115 | 0.0% | $47.52 | — | COMMON | 88087E100 |
| — | BLUEBIRD BIO INC | 3,828 | $115 | 0.0% | $30.04 | — | COMMON | 09609G100 |
| LMND | LEMONADE INC | 1,230 | $115 | 0.0% | $129.16 | 0.0% | COMMON | 52567D107 |
| VRT | VERTIV HOLDINGS CO | 5,690 | $114 | 0.0% | $20.10 | 0.0% | COMMON | 92537N108 |
| PEN | PENUMBRA INC | 420 | $114 | 0.0% | $258.13 | 0.0% | COMMON | 70975L107 |
| TREX | TREX COMPANY INC | 1,242 | $114 | 0.0% | $93.96 | +0.1% | COMMON | 89531P105 |
| — | FRONTIER ACQUISITION CORP | 11,522 | $114 | 0.0% | $9.89 | — | UNIT | G36826116 |
| FTDR | FRONTDOOR INC | 2,100 | $113 | 0.0% | $54.56 | 0.0% | COMMON | 35905A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,797 | $113 | 0.0% | $54.13 | 0.0% | COMMON | 00650F109 |
| LNN | LINDSAY CORP | 678 | $113 | 0.0% | $99.47 | +48.0% | COMMON | 535555106 |
| TNDM | TANDEM DIABETES CARE INC | 1,281 | $113 | 0.0% | $92.94 | 0.0% | COMMON | 875372203 |
| — | AZEK CO INC/THE | 2,676 | $113 | 0.0% | $42.23 | — | COMMON | 05478C105 |
| NTNX | NUTANIX INC - A | 4,240 | $113 | 0.0% | $30.41 | 0.0% | COMMON | 67059N108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,452 | $113 | 0.0% | $28.59 | 0.0% | COMMON | 01749D105 |
| — | SMARTSHEET INC-CLASS A | 1,769 | $113 | 0.0% | $63.88 | — | COMMON | 83200N103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 15,959 | $113 | 0.0% | $9.22 | — | ADR | 05967A107 |
| VSAT | VIASAT INC | 2,349 | $113 | 0.0% | $48.42 | 0.0% | COMMON | 92552V100 |
| FMBH | FIRST MID BANCSHARES INC | 2,555 | $112 | 0.0% | $33.04 | 0.0% | COMMON | 320866106 |
| ESTC | ELASTIC NV | 1,005 | $112 | 0.0% | $142.05 | 0.0% | COMMON | N14506104 |
| FSLY | FASTLY INC - CLASS A | 1,667 | $112 | 0.0% | $85.95 | 0.0% | COMMON | 31188V100 |
| — | FIREEYE INC | 5,699 | $112 | 0.0% | $19.65 | — | COMMON | 31816Q101 |
| LIVN | LIVANOVA PLC | 1,516 | $112 | 0.0% | $106.17 | -32.8% | COMMON | G5509L101 |
| PRA | PROASSURANCE CORP | 4,200 | $112 | 0.0% | $43.95 | -47.4% | COMMON | 74267C106 |
| PEGA | PEGASYSTEMS INC | 977 | $112 | 0.0% | $64.98 | +0.6% | COMMON | 705573103 |
| HEI/A | HEICO CORP-CLASS A | 986 | $112 | 0.0% | $115.58 | 0.0% | COMMON | 422806208 |
| FC | FRANKLIN COVEY CO | 3,955 | $112 | 0.0% | $20.27 | +29.0% | COMMON | 353469109 |
| STNE | STONECO LTD-A | 1,823 | $112 | 0.0% | $60.25 | — | COMMON | G85158106 |
| — | Consonance-HFW Acquisition C | 11,364 | $111 | 0.0% | $10.47 | — | UNIT | G2445M129 |
| — | MEDALLIA INC | 3,986 | $111 | 0.0% | $27.85 | — | COMMON | 584021109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 643 | $111 | 0.0% | $117.54 | +6.2% | COMMON | 22410J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,587 | $111 | 0.0% | $10.20 | +42.9% | COMMON | 390607109 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 1,925 | $111 | 0.0% | $66.45 | 0.0% | COMMON | 08975P108 |
| PRK | PARK NATIONAL CORP | 854 | $110 | 0.0% | $81.35 | +49.3% | COMMON | 700658107 |
| — | ARDAGH GROUP SA | 4,340 | $110 | 0.0% | $25.35 | — | COMMON | L0223L101 |
| — | MCAFEE CORP - CLASS A | 4,804 | $109 | 0.0% | $22.69 | — | COMMON | 579063108 |
| — | GRUBHUB INC | 1,809 | $109 | 0.0% | $60.25 | — | COMMON | 400110102 |
| PLNT | PLANET FITNESS INC - CL A | 1,405 | $109 | 0.0% | $79.38 | 0.0% | COMMON | 72703H101 |
| — | NCINO INC | 1,635 | $109 | 0.0% | $66.67 | — | COMMON | 63947U107 |
| — | 51JOB INC-ADR | 1,741 | $109 | 0.0% | $64.62 | — | ADR | 316827104 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 11,017 | $108 | 0.0% | $10.17 | — | COMMON | 14070Y101 |
| — | BERKELEY LIGHTS INC | 2,157 | $108 | 0.0% | $50.07 | — | COMMON | 084310101 |
| RKT | ROCKET COS INC-CLASS A | 4,659 | $108 | 0.0% | $19.06 | 0.0% | COMMON | 77311W101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 11,348 | $108 | 0.0% | $4.16 | — | ADR | 38059T106 |
| — | QTS REALTY TRUST INC-CL A | 1,735 | $108 | 0.0% | $64.06 | — | REIT | 74736A103 |
| — | LONGVIEW ACQUISITION CORP II | 10,719 | $108 | 0.0% | $10.08 | — | UNIT | 54319Q204 |
| WK | WORKIVA INC | 1,227 | $108 | 0.0% | $43.21 | +129.1% | COMMON | 98139A105 |
| FORR | FORRESTER RESEARCH INC | 2,547 | $108 | 0.0% | $38.15 | +13.8% | COMMON | 346563109 |
| BYND | BEYOND MEAT INC | 824 | $107 | 0.0% | $147.03 | 0.0% | COMMON | 08862E109 |
| — | DSP GROUP INC | 7,540 | $107 | 0.0% | $15.84 | — | COMMON | 23332B106 |
| — | EVERBRIDGE INC | 882 | $107 | 0.0% | $120.53 | — | COMMON | 29978A104 |
| IOVA | Iovance Biotherapeutics Inc | 3,336 | $106 | 0.0% | $41.45 | 0.0% | COMMON | 462260100 |
| USPH | U.S. PHYSICAL THERAPY INC | 1,023 | $106 | 0.0% | $107.49 | +15.7% | COMMON | 90337L108 |
| — | DHC ACQUISITION CORP | 10,630 | $106 | 0.0% | $9.97 | — | UNIT | G2758T125 |
| HCKT | HACKETT GROUP INC/THE | 6,390 | $105 | 0.0% | $13.80 | +12.2% | COMMON | 404609109 |
| — | NEKTAR THERAPEUTICS | 5,264 | $105 | 0.0% | $19.95 | — | COMMON | 640268108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,212 | $105 | 0.0% | $91.04 | 0.0% | COMMON | 681116109 |
| LFCR | LANDEC CORP | 9,945 | $105 | 0.0% | $10.32 | +8.9% | COMMON | 514766104 |
| — | GW PHARMACEUTICALS -ADR | 479 | $104 | 0.0% | $217.12 | — | ADR | 36197T103 |
| — | JIYA ACQUISITION CORP -CL A | 10,605 | $104 | 0.0% | $10.19 | — | COMMON | 47760M102 |
| — | BGC PARTNERS INC-CL A | 21,502 | $104 | 0.0% | $3.81 | — | COMMON | 05541T101 |
| MMI | MARCUS & MILLICHAP INC | 3,082 | $104 | 0.0% | $31.13 | +9.4% | COMMON | 566324109 |
| TREE | LendingTree Inc | 489 | $104 | 0.0% | $212.68 | — | COMMON | 52603B107 |
| — | Blucora Inc | 6,200 | $103 | 0.0% | $28.14 | — | COMMON | 095229100 |
| BCO | BRINK'S CO/THE | 1,300 | $103 | 0.0% | $62.65 | +13.9% | COMMON | 109696104 |
| ULBI | ULTRALIFE CORP | 12,491 | $103 | 0.0% | $7.09 | 0.0% | COMMON | 903899102 |
| UI | UBIQUITI INC | 346 | $103 | 0.0% | $314.63 | 0.0% | COMMON | 90353W103 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,673 | $103 | 0.0% | $23.67 | +27.5% | COMMON | 421906108 |
| BRT | BRT APARTMENTS CORP | 6,103 | $102 | 0.0% | $13.36 | — | REIT | 055645303 |
| GBCI | GLACIER BANCORP INC | 1,791 | $102 | 0.0% | $33.82 | +37.3% | COMMON | 37637Q105 |
| LARK | LANDMARK BANCORP INC | 3,857 | $102 | 0.0% | $20.32 | +4.2% | COMMON | 51504L107 |
| — | AIR TRANSPORT SERVICES GROUP | 3,500 | $102 | 0.0% | $15.68 | — | COMMON | 00922R105 |
| DGICA | DONEGAL GROUP INC-CL A | 6,895 | $102 | 0.0% | $10.91 | +4.7% | COMMON | 257701201 |
| — | GOLAR LNG PARTNERS LP | 28,662 | $100 | 0.0% | $3.49 | — | MLP | Y2745C102 |
| — | SARISSA CAPITAL ACQUISITION | 9,189 | $100 | 0.0% | $10.66 | — | UNIT | G7823W128 |
| — | GRITSTONE ONCOLOGY INC | 10,580 | $100 | 0.0% | $8.67 | — | COMMON | 39868T105 |
| MBI | MBIA INC | 10,300 | $99 | 0.0% | $4.24 | -20.2% | COMMON | 55262C100 |
| — | GENERAL FINANCE CORP | 8,188 | $99 | 0.0% | $12.09 | — | COMMON | 369822101 |
| — | CORNERSTONE ONDEMAND INC | 2,269 | $99 | 0.0% | $54.14 | — | COMMON | 21925Y103 |
| — | CANTEL MEDICAL CORP | 1,228 | $98 | 0.0% | $79.80 | — | COMMON | 138098108 |
| — | FOREST ROAD ACQUISITION CORP | 9,857 | $98 | 0.0% | $9.94 | — | UNIT | 34619V202 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,283 | $98 | 0.0% | $39.93 | 0.0% | COMMON | 04271T100 |
| — | ROTH CH ACQUISITION CO | 9,241 | $98 | 0.0% | $10.36 | — | UNIT | 778673202 |
| — | INTERPRIVATE IV INFRATECH | 9,794 | $97 | 0.0% | $9.90 | — | UNIT | 46064T201 |
| — | STRATIM CLOUD ACQUISITION CO | 9,662 | $97 | 0.0% | $10.04 | — | UNIT | 86309R206 |
| ENB | ENBRIDGE INC | 2,667 | $97 | 0.0% | $24.73 | +3.4% | COMMON | 29250N105 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,233 | $97 | 0.0% | $24.09 | +44.3% | COMMON | 970646105 |
| NVEC | NVE CORP | 1,378 | $97 | 0.0% | $53.55 | +26.6% | COMMON | 629445206 |
| — | TAILWIND TWO ACQUISITION COR | 9,794 | $97 | 0.0% | $9.90 | — | UNIT | G86613117 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,889 | $97 | 0.0% | $19.62 | 0.0% | COMMON | 55933J203 |
| — | CORAZON CAPITAL V838 MONOCER | 9,659 | $96 | 0.0% | $9.94 | — | UNIT | G24237110 |
| — | VECTOR ACQUISITION CORP II-A | 9,649 | $96 | 0.0% | $9.95 | — | COMMON | G9460A104 |
| — | REATA PHARMACEUTICALS INC-A | 964 | $96 | 0.0% | $99.59 | — | COMMON | 75615P103 |
| — | NUVASIVE INC | 1,463 | $96 | 0.0% | $72.18 | — | COMMON | 670704105 |
| — | TALEND SA - ADR | 1,503 | $96 | 0.0% | $63.87 | — | ADR | 874224207 |
| — | KHOSLA VENTURES ACQUISITIO-A | 9,659 | $96 | 0.0% | $9.94 | — | COMMON | 482506102 |
| ALCO | ALICO INC | 3,193 | $95 | 0.0% | $28.07 | -3.6% | COMMON | 016230104 |
| — | DUDDELL STREET ACQUISITION C | 9,225 | $95 | 0.0% | $10.48 | — | UNIT | G28553124 |
| MTDR | MATADOR RESOURCES CO | 4,037 | $95 | 0.0% | $19.91 | +0.2% | COMMON | 576485205 |
| GENC | GENCOR INDUSTRIES INC | 7,118 | $95 | 0.0% | $12.32 | +9.0% | COMMON | 368678108 |
| — | ARROWROOT ACQUISITION CORP | 9,492 | $94 | 0.0% | $9.90 | — | UNIT | 04282M201 |
| — | EJF ACQUISITION CORP | 9,494 | $94 | 0.0% | $9.90 | — | UNIT | G2955B117 |
| — | SEACOR HOLDINGS INC | 2,309 | $94 | 0.0% | $40.53 | — | COMMON | 811904101 |
| — | RETAIL PROPERTIES OF AME - A | 8,900 | $93 | 0.0% | $5.99 | — | REIT | 76131V202 |
| TARA | PROTARA THERAPEUTIC INC | 5,921 | $93 | 0.0% | $18.54 | 0.0% | COMMON | 74365U107 |
| — | WADDELL & REED FINANCIAL-A | 3,703 | $93 | 0.0% | $16.81 | — | COMMON | 930059100 |
| — | ATHENA TECHNOLOGY ACQUISITIO | 9,375 | $93 | 0.0% | $9.92 | — | UNIT | 04687A208 |
| — | NAVISTAR INTERNATIONAL CORP | 2,105 | $93 | 0.0% | $39.08 | — | COMMON | 63934E108 |
| — | WATFORD HOLDINGS LTD | 2,688 | $93 | 0.0% | $25.84 | — | COMMON | G94787101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 469 | $92 | 0.0% | $168.58 | 0.0% | COMMON | 043436104 |
| — | BUILD ACQUISITION CORP | 9,301 | $92 | 0.0% | $9.89 | — | UNIT | 12008J204 |
| IBP | INSTALLED BUILDING PRODUCTS | 831 | $92 | 0.0% | $53.26 | +96.6% | COMMON | 45780R101 |
| — | TECH AND ENERGY TRANSITION | 9,156 | $92 | 0.0% | $10.05 | — | UNIT | 87823R201 |
| — | LUX HEALTH TECH ACQUISITION | 8,610 | $92 | 0.0% | $11.71 | — | UNIT | 55068A209 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,421 | $90 | 0.0% | $56.86 | — | ETF | 922042874 |
| — | AGILE GROWTH CORP | 9,074 | $90 | 0.0% | $9.92 | — | UNIT | G01202129 |
| — | PCTEL INC | 12,947 | $90 | 0.0% | $6.66 | — | COMMON | 69325Q105 |
| — | MCAP ACQUISITION CORP | 9,072 | $90 | 0.0% | $9.92 | — | UNIT | 55282T208 |
| — | NOCTURNE ACQUISITION CORP | 9,000 | $90 | 0.0% | $10.00 | — | UNIT | G6580S122 |
| HURC | HURCO COMPANIES INC | 2,512 | $89 | 0.0% | $31.20 | +3.6% | COMMON | 447324104 |
| LCII | LCI Industries | 674 | $89 | 0.0% | $75.72 | +54.5% | COMMON | 50189K103 |
| UNFI | UNITED NATURAL FOODS INC | 2,700 | $89 | 0.0% | $20.22 | +37.8% | COMMON | 911163103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 8,873 | $89 | 0.0% | $7.28 | +17.3% | COMMON | 65158N102 |
| OI | O-I GLASS INC | 5,973 | $88 | 0.0% | $9.90 | +30.1% | COMMON | 67098H104 |
| NTST | NETSTREIT CORP | 4,743 | $88 | 0.0% | $19.11 | — | REIT | 64119V303 |
| — | DISRUPTIVE ACQUISITION CORP | 8,778 | $87 | 0.0% | $9.91 | — | UNIT | G2770Y110 |
| — | CINCINNATI BELL INC | 5,676 | $87 | 0.0% | $14.08 | — | COMMON | 171871502 |
| ELME | WASHINGTON REIT | 3,932 | $87 | 0.0% | $22.73 | — | REIT | 939653101 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 8,926 | $87 | 0.0% | $9.75 | — | COMMON | 612657106 |
| IRBTQ | IROBOT CORP | 701 | $86 | 0.0% | $84.37 | +34.7% | COMMON | 462726100 |
| CVSA | Adtalem Global Education Inc | 2,184 | $86 | 0.0% | $37.28 | +4.6% | COMMON | 00737L103 |
| — | TWO - CLASS A | 8,620 | $86 | 0.0% | $9.98 | — | COMMON | G9152V101 |
| — | US ECOLOGY INC | 2,049 | $85 | 0.0% | $30.26 | — | COMMON | 91734M103 |
| — | AMERICAN WELL CORP-CLASS A | 4,896 | $85 | 0.0% | $17.36 | — | COMMON | 03044L105 |
| — | LERER HIPPEAU ACQUISITION-A | 8,589 | $85 | 0.0% | $9.90 | — | COMMON | 526749106 |
| OOMA | OOMA INC | 5,316 | $84 | 0.0% | $12.58 | +23.8% | COMMON | 683416101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 909 | $84 | 0.0% | $105.14 | -2.6% | COMMON | 29089Q105 |
| — | FIVE PRIME THERAPEUTICS INC | 2,192 | $83 | 0.0% | $5.36 | — | COMMON | 33830X104 |
| — | CASCADE ACQUISITION CORP | 7,961 | $83 | 0.0% | $10.43 | — | UNIT | 147151203 |
| — | MALLARD ACQUISITION CORP | 8,243 | $83 | 0.0% | $10.55 | — | UNIT | 561204207 |
| — | HIG ACQUISITION CORP-CLASS A | 8,250 | $82 | 0.0% | $9.94 | — | COMMON | G44898107 |
| QSR | RESTAURANT BRANDS INTERN | 1,262 | $82 | 0.0% | $66.79 | -7.2% | COMMON | 76131D103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 8,147 | $81 | 0.0% | $9.94 | — | UNIT | G3970D112 |
| ELMD | ELECTROMED INC | 7,697 | $81 | 0.0% | $10.26 | +5.5% | COMMON | 285409108 |
| — | LEFTERIS ACQUISITION CORP -A | 8,280 | $81 | 0.0% | $9.78 | — | COMMON | 52470X109 |
| PEBO | PEOPLES BANCORP INC | 2,407 | $80 | 0.0% | $29.32 | +9.2% | COMMON | 709789101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5,713 | $80 | 0.0% | $8.71 | — | REIT | 03762U105 |
| CALX | CALIX INC | 2,320 | $80 | 0.0% | $20.00 | +85.2% | COMMON | 13100M509 |
| NGVT | INGEVITY CORP | 1,064 | $80 | 0.0% | $40.32 | +80.5% | COMMON | 45688C107 |
| — | PETRA ACQUISITION INC | 7,931 | $79 | 0.0% | $9.96 | — | COMMON | 716421102 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 8,018 | $79 | 0.0% | $9.85 | — | COMMON | G01046104 |
| — | Cardiovascular Systems Inc | 2,064 | $79 | 0.0% | $43.07 | — | COMMON | 141619106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,208 | $78 | 0.0% | $31.12 | — | REIT | 70509V100 |
| YETI | YETI HOLDINGS INC | 1,082 | $78 | 0.0% | $71.23 | 0.0% | COMMON | 98585X104 |
| — | AVANTI ACQUISITION CORP-A | 7,910 | $77 | 0.0% | $9.73 | — | COMMON | G0682V109 |
| GBTG | APOLLO STRATEGIC GROWTH-CL A | 7,755 | $77 | 0.0% | $9.93 | — | COMMON | G0411R106 |
| — | BROADSTONE ACQUISITION COR-A | 7,874 | $77 | 0.0% | $10.03 | — | COMMON | G1739V100 |
| — | BCLS ACQUISITION CORP- CL A | 7,270 | $77 | 0.0% | $10.98 | — | COMMON | G0904B105 |
| YAC | YUCAIPA ACQUISITION CORP-A | 7,669 | $76 | 0.0% | $10.04 | — | COMMON | G9879L105 |
| CENX | CENTURY ALUMINUM COMPANY | 4,300 | $76 | 0.0% | $12.86 | +10.9% | COMMON | 156431108 |
| BAND | BANDWIDTH INC-CLASS A | 603 | $76 | 0.0% | $100.94 | +53.5% | COMMON | 05988J103 |
| AZZ | AZZ INC | 1,509 | $76 | 0.0% | $32.08 | +48.3% | COMMON | 002474104 |
| ESCA | ESCALADE INC | 3,630 | $76 | 0.0% | $13.54 | +30.4% | COMMON | 296056104 |
| — | RECHARGE ACQUISITION CORP-A | 7,622 | $75 | 0.0% | $9.84 | — | COMMON | 756229100 |
| — | 5:01 ACQUISITION CORP- CL A | 7,506 | $75 | 0.0% | $10.13 | — | COMMON | 33836P105 |
| — | IG ACQUISITION CORP-CLASS A | 7,622 | $75 | 0.0% | $9.84 | — | COMMON | 449534106 |
| — | L&F ACQUISITION CORP/IL | 7,321 | $75 | 0.0% | $10.35 | — | UNIT | G53702125 |
| — | NEXTCURE INC | 7,478 | $75 | 0.0% | $21.47 | — | COMMON | 65343E108 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 7,714 | $75 | 0.0% | $9.72 | — | COMMON | 84918M106 |
| — | BARNES GROUP INC | 1,494 | $74 | 0.0% | $46.35 | — | COMMON | 067806109 |
| — | AMPLITUDE HEALTHCARE ACQ-A | 7,458 | $74 | 0.0% | $9.94 | — | COMMON | 03212A105 |
| CLF | Cleveland-Cliffs Inc | 3,700 | $74 | 0.0% | $9.14 | +78.0% | COMMON | 185899101 |
| — | EAST RESOURCES ACQUISITION-A | 7,546 | $74 | 0.0% | $10.20 | — | COMMON | 274681105 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 7,568 | $74 | 0.0% | $10.17 | — | COMMON | 26873Y104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 15,389 | $74 | 0.0% | $4.06 | — | REIT | 25525P107 |
| — | LIFESCI ACQUISITION II CORP | 7,252 | $74 | 0.0% | $10.66 | — | COMMON | 53229E103 |
| — | LUMINEX CORP | 2,320 | $74 | 0.0% | $22.29 | — | COMMON | 55027E102 |
| ICFI | ICF INTERNATIONAL INC | 845 | $74 | 0.0% | $75.76 | +10.3% | COMMON | 44925C103 |
| MLTX | HELIX ACQUISITION CORP-A | 7,253 | $74 | 0.0% | $10.80 | — | COMMON | G4444C102 |
| — | MDC HOLDINGS INC | 1,224 | $73 | 0.0% | $47.27 | — | COMMON | 552676108 |
| — | MSD ACQUISITION CORP | 7,197 | $73 | 0.0% | $10.14 | — | UNIT | G5709C117 |
| — | LYDALL INC | 2,157 | $73 | 0.0% | $23.86 | — | COMMON | 550819106 |
| CRAI | CRA INTERNATIONAL INC | 984 | $73 | 0.0% | $36.13 | +58.1% | COMMON | 12618T105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 7,201 | $72 | 0.0% | $10.00 | — | UNIT | G8T90F110 |
| — | KHOSLA VENTURES ACQUISITIO-A | 7,053 | $71 | 0.0% | $10.07 | — | COMMON | 482505104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 5,755 | $71 | 0.0% | $5.89 | +59.5% | COMMON | 83418M103 |
| — | NORTH MOUNTAIN MERGER CORP-A | 7,257 | $71 | 0.0% | $9.78 | — | COMMON | 661204107 |
| — | KIMBALL INTERNATIONAL-B | 5,107 | $71 | 0.0% | $17.52 | — | COMMON | 494274103 |
| LAB | FLUIDIGM CORP | 15,480 | $70 | 0.0% | $7.45 | -26.3% | COMMON | 34385P108 |
| KAI | KADANT INC | 377 | $70 | 0.0% | $123.95 | +26.2% | COMMON | 48282T104 |
| — | Hemisphere Media Group Inc | 6,037 | $70 | 0.0% | $10.15 | — | COMMON | 42365Q103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,225 | $69 | 0.0% | $19.04 | — | REIT | 09257W100 |
| DLX | DELUXE CORP | 1,650 | $69 | 0.0% | $34.83 | -17.7% | COMMON | 248019101 |
| — | ASTREA ACQUISITION CORP | 6,944 | $69 | 0.0% | $9.94 | — | UNIT | 04637C205 |
| — | ROCKET INTERNET GROWTH OPPOR | 6,914 | $69 | 0.0% | $9.98 | — | UNIT | G7613T111 |
| CAC | CAMDEN NATIONAL CORP | 1,412 | $68 | 0.0% | $27.64 | +22.9% | COMMON | 133034108 |
| — | VIACOMCBS INC - CLASS A | 1,445 | $68 | 0.0% | $47.06 | — | COMMON | 92556H107 |
| GEF | GREIF INC-CL A | 1,200 | $68 | 0.0% | $32.66 | +34.5% | COMMON | 397624107 |
| PCYO | PURE CYCLE CORP | 5,087 | $68 | 0.0% | $11.60 | +4.5% | COMMON | 746228303 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 3,590 | $66 | 0.0% | $16.81 | — | REIT | 48251K100 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,017 | $65 | 0.0% | $11.62 | +27.1% | COMMON | 108621103 |
| WGO | WINNEBAGO INDUSTRIES | 846 | $65 | 0.0% | $52.60 | +37.2% | COMMON | 974637100 |
| — | DRIL-QUIP INC | 1,928 | $64 | 0.0% | $29.73 | — | COMMON | 262037104 |
| SRI | STONERIDGE INC | 2,002 | $64 | 0.0% | $19.15 | +64.9% | COMMON | 86183P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,629 | $63 | 0.0% | $28.40 | +24.8% | COMMON | 84470P109 |
| HCI | HCI Group Inc | 801 | $62 | 0.0% | $43.34 | +45.4% | COMMON | 40416E103 |
| TRTX | TPG RE FINANCE TRUST INC | 5,550 | $62 | 0.0% | $17.73 | — | REIT | 87266M107 |
| LGIH | LGI HOMES INC | 416 | $62 | 0.0% | $110.60 | +8.6% | COMMON | 50187T106 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 5,618 | $61 | 0.0% | $10.86 | — | COMMON | G1355U113 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,727 | $61 | 0.0% | $24.53 | — | REIT | 682406103 |
| LXFR | LUXFER HOLDINGS PLC | 2,859 | $61 | 0.0% | $14.61 | +28.7% | COMMON | G5698W116 |
| — | ACON S2 ACQUISITION CORP-A | 6,201 | $61 | 0.0% | $9.84 | — | COMMON | G00748106 |
| — | AVID TECHNOLOGY INC | 2,830 | $60 | 0.0% | $20.31 | — | COMMON | 05367P100 |
| — | KAMAN CORP | 1,169 | $60 | 0.0% | $54.96 | — | COMMON | 483548103 |
| AMSF | AMERISAFE INC | 939 | $60 | 0.0% | $39.18 | +0.9% | COMMON | 03071H100 |
| — | CONSOL Energy Inc | 6,203 | $60 | 0.0% | $7.25 | — | COMMON | 20854L108 |
| NODK | NI HOLDINGS INC | 3,195 | $59 | 0.0% | $17.26 | +3.6% | COMMON | 65342T106 |
| — | BLUESCAPE OPPORTUNITIES ACQ | 5,521 | $59 | 0.0% | $11.21 | — | UNIT | G1195N121 |
| NIC | NICOLET BANKSHARES INC | 706 | $59 | 0.0% | $58.11 | +26.9% | COMMON | 65406E102 |
| CRS | CARPENTER TECHNOLOGY | 1,400 | $58 | 0.0% | $31.71 | +11.7% | COMMON | 144285103 |
| — | SUNPOWER CORP | 1,714 | $57 | 0.0% | $5.25 | — | COMMON | 867652406 |
| — | RICE ACQUISITION CORP | 5,401 | $57 | 0.0% | $11.35 | — | UNIT | 762594208 |
| — | YELLOWSTONE ACQUISITION CO | 5,410 | $56 | 0.0% | $10.61 | — | UNIT | 98566K204 |
| — | DPCM CAPITAL INC | 5,466 | $56 | 0.0% | $10.99 | — | UNIT | 23344P200 |
| — | MFA FINANCIAL INC | 13,700 | $56 | 0.0% | $6.63 | — | REIT | 55272X102 |
| JOUT | JOHNSON OUTDOORS INC-A | 395 | $56 | 0.0% | $84.95 | +48.1% | COMMON | 479167108 |
| NG | NOVAGOLD RESOURCES INC | 6,406 | $56 | 0.0% | $9.94 | -8.3% | COMMON | 66987E206 |
| — | DRAFTKINGS INC - CL A | 899 | $55 | 0.0% | $46.68 | — | COMMON | 26142R104 |
| — | TEKKORP DIGITAL ACQUISITION | 5,410 | $55 | 0.0% | $10.73 | — | UNIT | G8739H122 |
| CARG | CARGURUS INC | 2,295 | $55 | 0.0% | $24.71 | +17.3% | COMMON | 141788109 |
| — | CIA PARANAENSE ENER-SP ADR P | 43,160 | $54 | 0.0% | $2.56 | — | ADR | 20441B407 |
| — | BANKFINANCIAL CORP | 5,196 | $54 | 0.0% | $9.13 | — | COMMON | 06643P104 |
| AI | C3.AI INC-A | 823 | $54 | 0.0% | $134.16 | -13.3% | COMMON | 12468P104 |
| ATEX | ANTERIX INC | 1,137 | $54 | 0.0% | $40.83 | +0.8% | COMMON | 03676C100 |
| — | BEACON ROOFING SUPPLY INC | 1,000 | $52 | 0.0% | $36.61 | — | COMMON | 073685109 |
| — | BCTG ACQUISITION CORP | 4,660 | $52 | 0.0% | $10.79 | — | COMMON | 05492W103 |
| — | GLU MOBILE INC | 4,205 | $52 | 0.0% | $8.73 | — | COMMON | 379890106 |
| — | BROOKLINE BANCORP INC | 3,423 | $51 | 0.0% | $11.98 | — | COMMON | 11373M107 |
| — | BRYN MAWR BANK CORP | 1,111 | $51 | 0.0% | $45.90 | — | COMMON | 117665109 |
| — | NEWAGE INC | 17,888 | $51 | 0.0% | $2.48 | — | COMMON | 650194103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 1,117 | $51 | 0.0% | $38.08 | +25.8% | COMMON | G5005R107 |
| — | LEGATO MERGER CORP | 5,000 | $51 | 0.0% | $10.20 | — | UNIT | 52473X205 |
| — | KINS TECHNOLOGY GROUP INC | 5,000 | $51 | 0.0% | $10.20 | — | UNIT | 49714K208 |
| — | VISTA OUTDOOR INC | 1,600 | $51 | 0.0% | $18.40 | — | COMMON | 928377100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 793 | $50 | 0.0% | $38.58 | +46.5% | COMMON | 740367404 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 5,000 | $50 | 0.0% | $10.20 | — | UNIT | 143636207 |
| — | LIGHTJUMP ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | UNIT | 53228M205 |
| — | LIVENT CORP | 2,874 | $50 | 0.0% | $7.03 | — | COMMON | 53814L108 |
| DIOD | DIODES INC | 630 | $50 | 0.0% | $64.51 | +22.6% | COMMON | 254543101 |
| TMP | TOMPKINS FINANCIAL CORP | 600 | $50 | 0.0% | $54.77 | +19.7% | COMMON | 890110109 |
| — | PROGRESS ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | UNIT | 74327P204 |
| — | GLOBAL MEDICAL REIT INC | 3,759 | $49 | 0.0% | $12.29 | — | REIT | 37954A204 |
| TRMK | TRUSTMARK CORP | 1,423 | $48 | 0.0% | $21.43 | +25.8% | COMMON | 898402102 |
| DK | Delek US Holdings Inc | 2,195 | $48 | 0.0% | $28.54 | -34.5% | COMMON | 24665A103 |
| PRAA | PRA Group Inc | 1,300 | $48 | 0.0% | $53.59 | -32.2% | COMMON | 69354N106 |
| PATK | PATRICK INDUSTRIES INC | 561 | $48 | 0.0% | $24.83 | +91.6% | COMMON | 703343103 |
| EVTC | EVERTEC INC | 1,263 | $47 | 0.0% | $16.69 | +119.9% | COMMON | 30040P103 |
| PZZA | PAPA JOHN'S INTL INC | 531 | $47 | 0.0% | $63.53 | +29.1% | COMMON | 698813102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,070 | $47 | 0.0% | $29.75 | +13.5% | COMMON | 204149108 |
| AROW | ARROW FINANCIAL CORP | 1,382 | $46 | 0.0% | $22.88 | +11.7% | COMMON | 042744102 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 1,175 | $46 | 0.0% | $43.40 | — | ADR | 49639K101 |
| — | J ALEXANDER'S HOLDINGS | 4,618 | $45 | 0.0% | $9.62 | — | COMMON | 46609J106 |
| CHRS | COHERUS BIOSCIENCES INC | 3,105 | $45 | 0.0% | $18.62 | -8.8% | COMMON | 19249H103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 1,859 | $44 | 0.0% | $26.49 | -12.6% | COMMON | 927107409 |
| AVD | AMERICAN VANGUARD CORP | 2,166 | $44 | 0.0% | $13.09 | +42.1% | COMMON | 030371108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 154 | $44 | 0.0% | $200.40 | +18.0% | COMMON | 433323102 |
| MFIC | APOLLO INVESTMENT CORP | 3,227 | $44 | 0.0% | $6.30 | +17.4% | COMMON | 03761U502 |
| STRA | Strategic Education Inc | 466 | $43 | 0.0% | $117.71 | -34.3% | COMMON | 86272C103 |
| — | EVANS BANCORP INC | 1,268 | $43 | 0.0% | $24.45 | — | COMMON | 29911Q208 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,205 | $43 | 0.0% | $13.42 | -12.7% | COMMON | Y41053102 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 4,299 | $43 | 0.0% | $10.00 | — | COMMON | 33765Y101 |
| — | PIERIS PHARMACEUTICALS INC | 16,581 | $42 | 0.0% | $3.55 | — | COMMON | 720795103 |
| CPRX | Catalyst Pharmaceuticals Inc | 9,143 | $42 | 0.0% | $3.11 | +27.6% | COMMON | 14888U101 |
| ADC | AGREE REALTY CORP | 631 | $42 | 0.0% | $66.33 | — | REIT | 008492100 |
| — | SINCLAIR BROADCAST GROUP -A | 1,395 | $41 | 0.0% | $30.71 | — | COMMON | 829226109 |
| GEO | GEO GROUP INC/THE | 5,236 | $41 | 0.0% | $13.76 | -40.7% | REIT | 36162J106 |
| — | EXICURE INC | 18,758 | $41 | 0.0% | $2.41 | — | COMMON | 30205M101 |
| — | BRF SA-ADR | 9,109 | $41 | 0.0% | $5.29 | — | ADR | 10552T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,759 | $41 | 0.0% | $16.26 | -0.5% | COMMON | 921659108 |
| PLOW | DOUGLAS DYNAMICS INC | 892 | $41 | 0.0% | $44.12 | +4.5% | COMMON | 25960R105 |
| — | RITE AID CORP | 2,027 | $41 | 0.0% | $9.62 | — | COMMON | 767754872 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,731 | $41 | 0.0% | $15.59 | +23.9% | COMMON | 45166A102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,200 | $41 | 0.0% | $19.94 | +38.3% | COMMON | 002896207 |
| LNWO | SCIENTIFIC GAMES CORP | 1,044 | $40 | 0.0% | $14.44 | +210.3% | COMMON | 80874P109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,500 | $40 | 0.0% | $18.31 | — | REIT | 76131N101 |
| ANAB | ANAPTYSBIO INC | 1,840 | $40 | 0.0% | $21.16 | +19.3% | COMMON | 032724106 |
| LAUR | LAUREATE EDUCATION INC-A | 2,962 | $40 | 0.0% | $12.10 | +16.2% | COMMON | 518613203 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 3,079 | $40 | 0.0% | $12.99 | — | ADR | 81689T104 |
| NRIM | NORTHRIM BANCORP INC | 934 | $40 | 0.0% | $4.66 | +69.8% | COMMON | 666762109 |
| — | ITERIS INC | 6,286 | $39 | 0.0% | $5.64 | — | COMMON | 46564T107 |
| ATRC | ATRICURE INC | 595 | $39 | 0.0% | $35.95 | +71.3% | COMMON | 04963C209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 561 | $38 | 0.0% | $72.84 | — | REIT | 91359E105 |
| — | CHIMERA INVESTMENT CORP | 2,964 | $38 | 0.0% | $10.92 | — | REIT | 16934Q208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 773 | $38 | 0.0% | $27.09 | +28.4% | COMMON | 808541106 |
| GOTU | GSX TECHEDU INC- ADR | 1,134 | $38 | 0.0% | $60.01 | — | ADR | 36257Y109 |
| BDC | BELDEN INC | 855 | $38 | 0.0% | $50.48 | -11.1% | COMMON | 077454106 |
| — | Abeona Therapeutics Inc | 19,812 | $37 | 0.0% | $1.82 | — | COMMON | 00289Y107 |
| — | COLONNADE ACQUISITION CORP I | 3,752 | $37 | 0.0% | $9.86 | — | UNIT | G2284B127 |
| — | PINE TECHNOLOGY ACQUISITION | 3,758 | $37 | 0.0% | $9.85 | — | UNIT | 722850203 |
| — | BROOKLINE CAPITAL ACQUISITIO | 3,387 | $36 | 0.0% | $10.63 | — | UNIT | 11374E203 |
| BELFB | BEL FUSE INC-CL B | 1,814 | $36 | 0.0% | $14.48 | +16.5% | COMMON | 077347300 |
| FRME | FIRST MERCHANTS CORP | 766 | $36 | 0.0% | $28.65 | +26.5% | COMMON | 320817109 |
| — | Veru Inc | 3,308 | $36 | 0.0% | $7.81 | — | COMMON | 92536C103 |
| — | PINE ISLAND ACQUISITION CORP | 3,393 | $35 | 0.0% | $10.40 | — | UNIT | 722615200 |
| AUB | ATLANTIC UNION BANKSHARES CO | 900 | $35 | 0.0% | $27.30 | +12.3% | COMMON | 04911A107 |
| THNPY | TECHNIP ENERGIES ADR - SPON | 2,264 | $34 | 0.0% | $15.02 | — | ADR | 87854Y109 |
| — | PDC Energy Inc | 990 | $34 | 0.0% | $26.17 | — | COMMON | 69327R101 |
| — | EXECUTIVE NETWORK PARTNER-A | 3,384 | $33 | 0.0% | $22.04 | — | COMMON | 30158L100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 7,088 | $33 | 0.0% | $9.16 | — | ADR | 900111204 |
| — | ADARA ACQUISITION CORP | 3,298 | $33 | 0.0% | $10.01 | — | UNIT | 00653H201 |
| — | TRUSTCO BANK CORP NY | 4,496 | $33 | 0.0% | $8.05 | — | COMMON | 898349105 |
| KFY | Korn Ferry | 530 | $33 | 0.0% | $36.20 | +41.6% | COMMON | 500643200 |
| CRSR | CORSAIR GAMING INC | 986 | $33 | 0.0% | $37.21 | 0.0% | COMMON | 22041X102 |
| CNDT | CONDUENT INC | 4,977 | $33 | 0.0% | $8.08 | -29.5% | COMMON | 206787103 |
| — | AFRICAN GOLD ACQUISITION COR | 3,340 | $33 | 0.0% | $9.88 | — | UNIT | G0112R116 |
| — | VEONEER INC | 1,363 | $33 | 0.0% | $55.11 | — | COMMON | 92336X109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 5,975 | $32 | 0.0% | $1.19 | — | ADR | 00653A107 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,493 | $31 | 0.0% | $4.77 | +381.8% | COMMON | 15117B202 |
| SPRO | SPERO THERAPEUTICS INC | 2,109 | $31 | 0.0% | $10.91 | +61.2% | COMMON | 84833T103 |
| — | EVO PAYMENTS INC-CLASS A | 1,128 | $31 | 0.0% | $15.26 | — | COMMON | 26927E104 |
| IMAX | IMAX CORP | 1,477 | $30 | 0.0% | $13.36 | +49.2% | COMMON | 45245E109 |
| — | COMSCORE INC | 8,265 | $30 | 0.0% | $2.32 | — | COMMON | 20564W105 |
| — | Fortress Biotech Inc | 8,394 | $30 | 0.0% | $3.11 | — | COMMON | 34960Q109 |
| TPB | TURNING POINT BRANDS INC | 574 | $30 | 0.0% | $24.42 | +104.1% | COMMON | 90041L105 |
| FPI | FARMLAND PARTNERS INC | 2,709 | $30 | 0.0% | $6.86 | — | REIT | 31154R109 |
| VVX | VECTRUS INC | 566 | $30 | 0.0% | $31.22 | +75.8% | COMMON | 92242T101 |
| — | PWP FORWARD ACQUISITION CORP | 2,970 | $29 | 0.0% | $9.76 | — | UNIT | 74709Q200 |
| — | Daseke Inc | 3,416 | $29 | 0.0% | $4.92 | — | COMMON | 23753F107 |
| OSBC | OLD SECOND BANCORP INC | 2,203 | $29 | 0.0% | $11.82 | -7.2% | COMMON | 680277100 |
| — | EVO ACQUISITION CORP | 2,968 | $29 | 0.0% | $9.77 | — | UNIT | 30052G207 |
| — | HORIZON ACQUIS CORP II -CL A | 2,838 | $29 | 0.0% | $10.22 | — | COMMON | G46044106 |
| — | US SILICA HOLDINGS INC | 2,350 | $29 | 0.0% | $10.21 | — | COMMON | 90346E103 |
| MLP | MAUI LAND & PINEAPPLE CO | 2,382 | $28 | 0.0% | $10.48 | +12.3% | COMMON | 577345101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 8,700 | $28 | 0.0% | $6.03 | — | REIT | 95790D105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 621 | $28 | 0.0% | $39.95 | +5.0% | COMMON | 05550J101 |
| UMBF | UMB FINANCIAL CORP | 300 | $28 | 0.0% | $60.70 | +36.1% | COMMON | 902788108 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,376 | $28 | 0.0% | $8.03 | +31.5% | COMMON | 83587F202 |
| — | TWC TECH HOLDINGS II CORP-A | 2,766 | $27 | 0.0% | $10.48 | — | COMMON | 90117G105 |
| — | COWEN INC - A | 766 | $27 | 0.0% | $18.66 | — | COMMON | 223622606 |
| UIS | UNISYS CORP | 1,058 | $27 | 0.0% | $9.32 | +165.2% | COMMON | 909214306 |
| TBI | TRUEBLUE INC | 1,205 | $27 | 0.0% | $26.06 | -21.3% | COMMON | 89785X101 |
| CYD | CHINA YUCHAI INTL LTD | 1,668 | $26 | 0.0% | $9.17 | +45.4% | COMMON | G21082105 |
| — | SMITH MICRO SOFTWARE INC | 4,790 | $26 | 0.0% | $4.97 | — | COMMON | 832154207 |
| BRID | BRIDGFORD FOODS CORP | 1,622 | $25 | 0.0% | $18.99 | -14.4% | COMMON | 108763103 |
| — | SUMMIT MATERIALS INC -CL A | 881 | $25 | 0.0% | $28.38 | — | COMMON | 86614U100 |
| PUMP | PROPETRO HOLDING CORP | 2,300 | $25 | 0.0% | $5.73 | +73.1% | COMMON | 74347M108 |
| — | Condor Hospitality Trust Inc | 7,225 | $25 | 0.0% | $4.16 | — | REIT | 20676Y403 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 6,445 | $25 | 0.0% | $11.65 | — | ADR | 90400P101 |
| MTRX | MATRIX SERVICE CO | 1,880 | $25 | 0.0% | $17.77 | -24.9% | COMMON | 576853105 |
| — | IGNYTE ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | UNIT | 45175H205 |
| KTB | KONTOOR BRANDS INC | 506 | $25 | 0.0% | $33.11 | +34.9% | COMMON | 50050N103 |
| — | KINDRED BIOSCIENCES INC | 5,027 | $25 | 0.0% | $4.97 | — | COMMON | 494577109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,195 | $24 | 0.0% | $9.38 | +108.4% | COMMON | 10948W103 |
| CMBM | CAMBIUM NETWORKS CORP | 522 | $24 | 0.0% | $23.10 | +71.6% | COMMON | G17766109 |
| BZH | BEAZER HOMES USA INC | 1,160 | $24 | 0.0% | $17.23 | +7.0% | COMMON | 07556Q881 |
| LEGH | LEGACY HOUSING CORP | 1,337 | $24 | 0.0% | $15.04 | +6.1% | COMMON | 52472M101 |
| — | CORE-MARK HOLDING CO INC | 618 | $24 | 0.0% | $37.55 | — | COMMON | 218681104 |
| GNE | GENIE ENERGY LTD-B | 3,567 | $23 | 0.0% | $7.96 | -6.0% | COMMON | 372284208 |
| — | REV GROUP INC | 1,181 | $23 | 0.0% | $19.48 | — | COMMON | 749527107 |
| KVHI | KVH INDUSTRIES INC | 1,780 | $23 | 0.0% | $9.90 | +34.0% | COMMON | 482738101 |
| — | Catalyst Biosciences Inc | 4,333 | $22 | 0.0% | $5.26 | — | COMMON | 14888D208 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 498 | $22 | 0.0% | $25.71 | — | ADR | 65487X102 |
| RGCO | RGC RESOURCES INC | 975 | $22 | 0.0% | $26.75 | -12.5% | COMMON | 74955L103 |
| FINV | FINVOLUTION GROUP | 3,079 | $22 | 0.0% | $2.60 | — | ADR | 31810T101 |
| — | G&P ACQUISITION CORP | 2,177 | $22 | 0.0% | $10.11 | — | UNIT | 36146G202 |
| — | MSG NETWORKS INC- A | 1,460 | $22 | 0.0% | $16.71 | — | COMMON | 553573106 |
| — | AYTU BIOPHARMA INC | 2,730 | $21 | 0.0% | $7.69 | — | COMMON | 054754874 |
| HGV | HILTON GRAND VACATIONS INC | 548 | $21 | 0.0% | $25.80 | +39.4% | COMMON | 43283X105 |
| — | Tribune Publishing Co | 1,189 | $21 | 0.0% | $13.32 | — | COMMON | 89609W107 |
| — | RXR ACQUISITION CORP | 2,171 | $21 | 0.0% | $9.67 | — | UNIT | 74981W206 |
| — | Paratek Pharmaceuticals Inc | 2,907 | $20 | 0.0% | $5.67 | — | COMMON | 699374302 |
| — | SUPERIOR INDUSTRIES INTL | 3,527 | $20 | 0.0% | $3.18 | — | COMMON | 868168105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,244 | $20 | 0.0% | $9.42 | -8.7% | COMMON | 75508B104 |
| ACRS | ACLARIS THERAPEUTICS INC | 774 | $20 | 0.0% | $4.22 | +363.6% | COMMON | 00461U105 |
| ATOM | ATOMERA INC | 831 | $20 | 0.0% | $10.46 | +179.7% | COMMON | 04965B100 |
| UFI | UNIFI INC | 730 | $20 | 0.0% | $12.49 | +93.3% | COMMON | 904677200 |
| SBH | SALLY BEAUTY HOLDINGS INC | 958 | $19 | 0.0% | $22.16 | -24.5% | COMMON | 79546E104 |
| MGNI | MAGNITE INC | 462 | $19 | 0.0% | $9.94 | +335.8% | COMMON | 55955D100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 319 | $19 | 0.0% | $41.79 | +10.2% | COMMON | 90385V107 |
| SXI | STANDEX INTERNATIONAL CORP | 200 | $19 | 0.0% | $55.94 | +65.6% | COMMON | 854231107 |
| — | AMER NATL BNKSHS/DANVILLE VA | 588 | $19 | 0.0% | $24.83 | — | COMMON | 027745108 |
| — | INDEPENDENT BANK GROUP INC | 269 | $19 | 0.0% | $42.38 | — | COMMON | 45384B106 |
| — | SUMO LOGIC INC | 983 | $19 | 0.0% | $22.00 | — | COMMON | 86646P103 |
| — | TWELVE SEAS INVESTMENT CO II | 1,950 | $19 | 0.0% | $9.74 | — | UNIT | 90118T205 |
| HBIO | HARVARD BIOSCIENCE INC | 3,476 | $19 | 0.0% | $3.96 | +22.9% | COMMON | 416906105 |
| — | VIVEON HEALTH ACQUISITION CO | 1,826 | $19 | 0.0% | $10.40 | — | UNIT | 92853V205 |
| LRN | STRIDE INC | 585 | $18 | 0.0% | $24.83 | +4.6% | COMMON | 86333M108 |
| AGRO | ADECOAGRO SA | 2,228 | $18 | 0.0% | $7.17 | 0.0% | COMMON | L00849106 |
| — | CIA BRASILEIRA DE DIS- ADR | 3,079 | $18 | 0.0% | $12.64 | — | ADR | 20440T300 |
| — | JACK CREEK INVESTMENT CORP | 1,787 | $18 | 0.0% | $10.07 | — | UNIT | G4989X107 |
| — | FUELCELL ENERGY INC | 1,191 | $17 | 0.0% | $10.96 | — | COMMON | 35952H601 |
| — | CHECKPOINT THERAPEUTICS INC | 5,309 | $17 | 0.0% | $1.55 | — | COMMON | 162828107 |
| — | GREENCITY ACQUISITION -CW | 47,157 | $17 | 0.0% | $0.41 | — | WARRANTS | G4086B123 |
| PRSU | VIAD CORP | 418 | $17 | 0.0% | $53.53 | -25.9% | COMMON | 92552R406 |
| AVNW | AVIAT NETWORKS INC | 243 | $17 | 0.0% | $8.27 | +218.3% | COMMON | 05366Y201 |
| — | CVX CORP - CLASS A -CW25 | 15,529 | $16 | 0.0% | $1.50 | — | WARRANTS | G79448117 |
| — | ABG ACQUISITION CORP I - A | 1,595 | $16 | 0.0% | $10.03 | — | COMMON | G00496102 |
| DHX | DHI Group Inc | 4,912 | $16 | 0.0% | $3.09 | -7.9% | COMMON | 23331S100 |
| YELLQ | YELLOW CORP | 1,764 | $16 | 0.0% | $6.45 | 0.0% | COMMON | 985510106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,080 | $16 | 0.0% | $10.59 | +51.2% | COMMON | 01988P108 |
| AIR | AAR CORP | 396 | $16 | 0.0% | $41.38 | -4.5% | COMMON | 000361105 |
| — | ATLANTIC AVENUE ACQUIS -CW25 | 21,427 | $16 | 0.0% | $0.87 | — | WARRANTS | 04906P119 |
| CEVA | CEVA INC | 284 | $16 | 0.0% | $43.77 | +35.9% | COMMON | 157210105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 640 | $16 | 0.0% | $18.09 | +33.4% | COMMON | 205826209 |
| SIMO | SILICON MOTION TECHNOL-ADR | 267 | $16 | 0.0% | $52.08 | — | ADR | 82706C108 |
| CLW | CLEARWATER PAPER CORP | 392 | $15 | 0.0% | $35.86 | +11.3% | COMMON | 18538R103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,237 | $15 | 0.0% | $16.00 | — | REIT | 38741L107 |
| FLGT | FULGENT GENETICS INC | 155 | $15 | 0.0% | $9.43 | +994.2% | COMMON | 359664109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,314 | $15 | 0.0% | $2.18 | — | COMMON | G85347105 |
| WWW | WOLVERINE WORLD WIDE INC | 380 | $15 | 0.0% | $29.61 | +3.0% | COMMON | 978097103 |
| CSTE | Caesarstone Ltd | 1,095 | $15 | 0.0% | $13.55 | -6.7% | COMMON | M20598104 |
| — | IVERIC BIO INC | 2,270 | $14 | 0.0% | $1.42 | — | COMMON | 46583P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 560 | $14 | 0.0% | $23.35 | +18.3% | COMMON | 89422G107 |
| — | JOUNCE THERAPEUTICS INC | 1,367 | $14 | 0.0% | $4.73 | — | COMMON | 481116101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,900 | $14 | 0.0% | $14.64 | -51.9% | COMMON | 703481101 |
| BMA | BANCO MACRO SA-ADR | 1,063 | $14 | 0.0% | $37.95 | — | ADR | 05961W105 |
| — | SIGNIFY HEALTH INC -CLASS A | 494 | $14 | 0.0% | $28.34 | — | COMMON | 82671G100 |
| — | TURMERIC ACQUISITION A -CW25 | 12,556 | $13 | 0.0% | $1.04 | — | WARRANTS | G9127T124 |
| PINE | ALPINE INCOME PROPERTY TRUST | 723 | $13 | 0.0% | $16.40 | — | REIT | 02083X103 |
| AXTI | AXT INC | 1,121 | $13 | 0.0% | $6.31 | +90.3% | COMMON | 00246W103 |
| — | INFRASTRUCTURE AND ENERGY AL | 806 | $13 | 0.0% | $5.70 | — | COMMON | 45686J104 |
| III | INFORMATION SERVICES GROUP | 2,872 | $13 | 0.0% | $2.72 | +20.1% | COMMON | 45675Y104 |
| — | ALKURI GLOBAL ACQUISITION CO | 1,298 | $13 | 0.0% | $10.02 | — | UNIT | 66981N202 |
| ET | Energy Transfer LP | 1,675 | $13 | 0.0% | $13.16 | — | MLP | 29273V100 |
| ICHR | ICHOR HOLDINGS LTD | 244 | $13 | 0.0% | $28.29 | +50.5% | COMMON | G4740B105 |
| IESC | IES Holdings Inc | 245 | $12 | 0.0% | $39.87 | +20.7% | COMMON | 44951W106 |
| — | PTK ACQUISITION CORP -CW25 | 21,777 | $12 | 0.0% | $0.73 | — | WARRANTS | 69375F116 |
| AVNS | Avanos Medical Inc | 265 | $12 | 0.0% | $52.84 | -11.2% | COMMON | 05350V106 |
| — | GUARANTY BANCSHARES INC | 319 | $12 | 0.0% | $31.40 | — | COMMON | 400764106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 289 | $12 | 0.0% | $56.60 | -18.0% | COMMON | 269796108 |
| — | Quotient Technology Inc | 750 | $12 | 0.0% | $6.50 | — | COMMON | 749119103 |
| DDS | DILLARDS INC-CL A | 120 | $12 | 0.0% | $61.82 | +2.0% | COMMON | 254067101 |
| — | MORPHIC HOLDING INC | 191 | $12 | 0.0% | $31.41 | — | COMMON | 61775R105 |
| ARDX | ARDELYX INC | 1,783 | $12 | 0.0% | $5.93 | +15.6% | COMMON | 039697107 |
| LUNA | LUNA INNOVATIONS INC | 1,137 | $12 | 0.0% | $6.21 | +80.0% | COMMON | 550351100 |
| — | XERIS PHARMACEUTICALS INC | 2,576 | $12 | 0.0% | $1.90 | — | COMMON | 98422L107 |
| — | CHICO'S FAS INC | 3,600 | $12 | 0.0% | $1.51 | — | COMMON | 168615102 |
| PLMR | PALOMAR HOLDINGS INC | 185 | $12 | 0.0% | $98.07 | -8.5% | COMMON | 69753M105 |
| — | HEALTH ASSURANCE ACQUISITION | 1,000 | $11 | 0.0% | $11.00 | — | UNIT | 42226W208 |
| — | KEZAR LIFE SCIENCES INC | 1,767 | $11 | 0.0% | $4.23 | — | COMMON | 49372L100 |
| LE | LANDS' END INC | 441 | $11 | 0.0% | $18.37 | +59.6% | COMMON | 51509F105 |
| KN | KNOWLES CORP | 549 | $11 | 0.0% | $18.48 | +10.1% | COMMON | 49926D109 |
| CVI | CVR ENERGY INC | 550 | $11 | 0.0% | $20.12 | -35.4% | COMMON | 12662P108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 225 | $11 | 0.0% | $42.23 | +31.0% | COMMON | 80706P103 |
| JYNT | JOINT CORP/THE | 223 | $11 | 0.0% | $22.89 | +63.8% | COMMON | 47973J102 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2,630 | $11 | 0.0% | $5.32 | — | ADR | 413216300 |
| FOR | FORESTAR GROUP INC | 493 | $11 | 0.0% | $19.01 | +17.8% | COMMON | 346232101 |
| — | SVF INVESTMENT CORP | 1,000 | $11 | 0.0% | $11.00 | — | UNIT | G8601L110 |
| — | SELECTA BIOSCIENCES INC | 2,518 | $11 | 0.0% | $2.77 | — | COMMON | 816212104 |
| — | CO-DIAGNOSTICS INC | 1,189 | $11 | 0.0% | $9.37 | — | COMMON | 189763105 |
| — | MERIDIAN BIOSCIENCE INC | 434 | $11 | 0.0% | $25.35 | — | COMMON | 589584101 |
| — | LMF ACQUISITION OPPORTUNITIE | 1,120 | $11 | 0.0% | $9.82 | — | UNIT | 502015209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 543 | $11 | 0.0% | $8.04 | +6.5% | COMMON | 22284P105 |
| OFIX | Orthofix Medical Inc | 258 | $11 | 0.0% | $55.79 | -21.0% | COMMON | 68752M108 |
| — | ALTIMETER GROWTH CORP-CL A | 950 | $11 | 0.0% | $11.58 | — | COMMON | G0370L108 |
| CNS | COHEN & STEERS INC | 164 | $11 | 0.0% | $29.94 | +93.7% | COMMON | 19247A100 |
| ORN | Orion Group Holdings Inc | 1,844 | $11 | 0.0% | $4.33 | +32.9% | COMMON | 68628V308 |
| — | PREFERRED APARTMENT COMMUN-A | 1,073 | $11 | 0.0% | $7.52 | — | REIT | 74039L103 |
| OPRX | OPTIMIZERX CORP | 236 | $11 | 0.0% | $17.17 | +181.1% | COMMON | 68401U204 |
| — | FLAME ACQUISITION CORP | 1,152 | $11 | 0.0% | $9.55 | — | UNIT | 33850F207 |
| SITM | SITIME CORP | 105 | $10 | 0.0% | $101.09 | +15.8% | COMMON | 82982T106 |
| — | BROADSCALE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 11134Y200 |
| — | COLICITY INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 194170205 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 23344K201 |
| STRT | STRATTEC SECURITY CORP | 223 | $10 | 0.0% | $21.00 | +144.6% | COMMON | 863111100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 140 | $10 | 0.0% | $64.50 | +8.6% | COMMON | 740444104 |
| — | SOCIAL LEVERAGE ACQUISITION | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 83363K201 |
| — | CAI INTERNATIONAL INC | 213 | $10 | 0.0% | $32.86 | — | COMMON | 12477X106 |
| — | MARLIN TECHNOLOGY CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G58411128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G8T86C113 |
| — | G SQUARED ASCEND I INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G4204R125 |
| — | HUDSON EXECUTIV INV CORP III | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 44376L206 |
| QTRX | QUANTERIX CORP | 174 | $10 | 0.0% | $43.65 | +54.9% | COMMON | 74766Q101 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G7273A121 |
| — | ALTIMETER GROWTH CORP 2-A | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | G0371B109 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G7484L114 |
| — | YELLOWSTONE ACQUISIT A -CW25 | 12,458 | $10 | 0.0% | $0.80 | — | WARRANTS | 98566K113 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G03709113 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 752 | $10 | 0.0% | $13.30 | — | ADR | 43289P106 |
| — | FIRST FINANCIAL NORTHWEST | 705 | $10 | 0.0% | $17.94 | — | COMMON | 32022K102 |
| — | DRAGONEER GROWTH OPPORT-CL A | 1,000 | $10 | 0.0% | $12.00 | — | COMMON | G28314105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G1261Q123 |
| — | EQ HEALTH ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 26886A200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 925 | $10 | 0.0% | $10.82 | +7.3% | COMMON | 15870P307 |
| — | RIBBIT LEAP LTD - CLASS A | 935 | $10 | 0.0% | $12.83 | — | COMMON | G7552B105 |
| — | SCP & CO HEALTHCARE ACQUISIT | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 784065203 |
| — | BONANZA CREEK ENERGY INC | 293 | $10 | 0.0% | $17.49 | — | COMMON | 097793400 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 382870202 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 38287L206 |
| — | GORES HOLDINGS VII INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 38286T200 |
| — | THIMBLE POINT ACQUISITION CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 88408P206 |
| ACH | OWENS & MINOR INC | 264 | $10 | 0.0% | $25.71 | +21.6% | COMMON | 690732102 |
| — | LIVE OAK MOBILITY ACQUISITIO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 538126202 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 65413D204 |
| — | POPULATION HEALTH INVESTMENT | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G71716123 |
| — | GLOBAL SYNERGY ACQUISITION C | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | G3934J114 |
| — | REVOLUTION HEALTHCARE ACQUIS | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 76155Y207 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 38102H208 |
| — | SVF INVESTMENT CORP 3-CLS A | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | G8601N108 |
| — | ECHO GLOBAL LOGISTICS INC | 313 | $10 | 0.0% | $26.14 | — | COMMON | 27875T101 |
| ALEX | ALEXANDER & BALDWIN INC | 594 | $10 | 0.0% | $22.00 | — | REIT | 014491104 |
| — | SENIOR CONNECT ACQUISITION C | 1,000 | $10 | 0.0% | $10.00 | — | UNIT | 81723H207 |
| — | SVF INVESTMENT CORP 2-CLS A | 1,000 | $10 | 0.0% | $10.00 | — | COMMON | G8601M100 |
| — | GO ACQUISITION CORP -CW27GO | 10,090 | $9 | 0.0% | $1.06 | — | WARRANTS | 362019119 |
| ABEV | AMBEV SA-ADR | 3,317 | $9 | 0.0% | $2.56 | — | ADR | 02319V103 |
| — | FRANCHISE GROUP INC | 249 | $9 | 0.0% | $32.13 | — | COMMON | 35180X105 |
| CULP | CULP INC | 568 | $9 | 0.0% | $12.39 | +23.7% | COMMON | 230215105 |
| RBOTW | D8 HOLDINGS CORP-A -CW27 | 7,497 | $9 | 0.0% | $1.13 | — | WARRANTS | G2614K128 |
| NAGE | CHROMADEX CORP | 1,008 | $9 | 0.0% | $4.87 | +62.6% | COMMON | 171077407 |
| — | VY GLOBAL GROWTH-CL A | 935 | $9 | 0.0% | $9.63 | — | COMMON | G9444H100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 150 | $9 | 0.0% | $36.72 | +24.1% | COMMON | 163072101 |
| SB | SAFE BULKERS INC | 3,733 | $9 | 0.0% | $1.38 | +71.0% | COMMON | Y7388L103 |
| — | NATIONAL CINEMEDIA INC | 1,877 | $9 | 0.0% | $3.07 | — | COMMON | 635309107 |
| SIBN | SI-BONE INC | 284 | $9 | 0.0% | $18.22 | +68.8% | COMMON | 825704109 |
| MGA | MAGNA INTERNATIONAL INC | 107 | $9 | 0.0% | $35.98 | +92.6% | COMMON | 559222401 |
| FARM | FARMER BROS CO | 896 | $9 | 0.0% | $5.36 | +34.2% | COMMON | 307675108 |
| SHBI | SHORE BANCSHARES INC | 542 | $9 | 0.0% | $15.40 | 0.0% | COMMON | 825107105 |
| COHU | COHU INC | 207 | $9 | 0.0% | $27.28 | +61.5% | COMMON | 192576106 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 11,419 | $9 | 0.0% | $0.87 | — | WARRANTS | 693486110 |
| — | AGILE THERAPEUTICS INC | 4,246 | $9 | 0.0% | $3.06 | — | COMMON | 00847L100 |
| — | FIRST SEACOAST BANCORP | 953 | $9 | 0.0% | $7.38 | — | COMMON | 33631P102 |
| CELH | CELSIUS HOLDINGS INC | 181 | $9 | 0.0% | $1.46 | +1190.5% | COMMON | 15118V207 |
| — | HPX CORP-A -CW25 | 11,331 | $9 | 0.0% | $0.88 | — | WARRANTS | G32219126 |
| — | QUIMICA Y MINERA CHIL-RT | 2,947 | $9 | 0.0% | $3.05 | — | RIGHTS | 833636111 |
| — | AVEO PHARMACEUTICALS INC | 1,206 | $9 | 0.0% | $5.82 | — | COMMON | 053588307 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,261 | $9 | 0.0% | $3.43 | +127.9% | COMMON | 74275G107 |
| STRL | STERLING CONSTRUCTION CO | 346 | $8 | 0.0% | $16.31 | +33.6% | COMMON | 859241101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,350 | $8 | 0.0% | $3.60 | -10.6% | COMMON | G65773106 |
| — | AF ACQUISITION CORP | 789 | $8 | 0.0% | $10.14 | — | UNIT | 001040203 |
| KALV | KalVista Pharmaceuticals Inc | 301 | $8 | 0.0% | $17.15 | +53.2% | COMMON | 483497103 |
| — | ATLANTIC COASTAL ACQUISITION | 789 | $8 | 0.0% | $10.14 | — | UNIT | 048453203 |
| — | ADIT EDTECH ACQUISITION CORP | 789 | $8 | 0.0% | $10.14 | — | UNIT | 007024201 |
| — | Falcon Minerals Corp | 1,826 | $8 | 0.0% | $4.38 | — | COMMON | 30607B109 |
| — | CLARIM ACQUISITION CORP | 789 | $8 | 0.0% | $10.14 | — | UNIT | 18049C207 |
| GHM | GRAHAM CORP | 529 | $8 | 0.0% | $14.21 | +6.8% | COMMON | 384556106 |
| — | M3-BRIGADE ACQUISITION II CO | 789 | $8 | 0.0% | $10.14 | — | UNIT | 553800202 |
| — | BLUEGREEN VACATIONS CORP | 780 | $8 | 0.0% | $5.13 | — | COMMON | 09629F108 |
| — | CONSOLIDATED COMMUNICATIONS | 1,150 | $8 | 0.0% | $6.18 | — | COMMON | 209034107 |
| — | PRIME IMPACT ACQU I -CW30 | 10,180 | $8 | 0.0% | $1.57 | — | WARRANTS | G61074129 |
| — | INTERPRIVATE III FINANCIAL | 787 | $8 | 0.0% | $10.17 | — | UNIT | 46064R205 |
| RBKB | RHINEBECK BANCORP INC | 790 | $8 | 0.0% | $11.38 | -15.0% | COMMON | 762093102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 736 | $8 | 0.0% | $7.47 | +26.4% | COMMON | 886885102 |
| — | TWC TECH HOLDINGS II -CW27 | 7,414 | $8 | 0.0% | $1.75 | — | WARRANTS | 90117G113 |
| — | SPARTACUS ACQUISITION -CW27 | 12,387 | $8 | 0.0% | $0.65 | — | WARRANTS | 84677L117 |
| — | PROPERTY SOLUTIONS ACQUISITI | 787 | $8 | 0.0% | $10.17 | — | UNIT | 74350A207 |
| — | MONUMENT CIRCLE ACQUISITION | 786 | $8 | 0.0% | $10.18 | — | UNIT | 61531M200 |
| — | OYSTER ENTERPRISES ACQUISITI | 792 | $8 | 0.0% | $10.10 | — | UNIT | 69242M203 |
| FMCC | FREDDIE MAC | 3,700 | $8 | 0.0% | $1.30 | +44.2% | COMMON | 313400301 |
| — | SELECT INTERIOR CONCEPTS-A | 1,054 | $8 | 0.0% | $2.44 | — | COMMON | 816120307 |
| TITN | TITAN MACHINERY INC | 307 | $8 | 0.0% | $17.16 | +40.3% | COMMON | 88830R101 |
| — | KL ACQUISITION CORP | 790 | $8 | 0.0% | $10.13 | — | UNIT | 49837C208 |
| — | LIONHEART ACQUISITION -CW26 | 11,510 | $8 | 0.0% | $0.81 | — | WARRANTS | 53625R112 |
| — | SOLID BIOSCIENCES INC | 1,449 | $8 | 0.0% | $4.50 | — | COMMON | 83422E105 |
| — | HUDSON EXECUTIVE INVESTMENT | 726 | $7 | 0.0% | $9.64 | — | UNIT | 443760202 |
| DLTH | DULUTH HOLDINGS INC - CL B | 412 | $7 | 0.0% | $13.64 | +2.0% | COMMON | 26443V101 |
| — | GENPREX INC | 1,718 | $7 | 0.0% | $3.49 | — | COMMON | 372446104 |
| — | PLAYAGS INC | 857 | $7 | 0.0% | $11.27 | — | COMMON | 72814N104 |
| TMHC | TAYLOR MORRISON HOME CORP | 216 | $7 | 0.0% | $19.88 | +41.2% | COMMON | 87724P106 |
| OVID | OVID THERAPEUTICS INC | 1,771 | $7 | 0.0% | $4.66 | -28.7% | COMMON | 690469101 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 2,331 | $7 | 0.0% | $1.96 | +20.4% | COMMON | G6891L105 |
| ZVOI | ZOVIO INC | 1,784 | $7 | 0.0% | $7.85 | -32.5% | COMMON | 98979V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 563 | $7 | 0.0% | $7.02 | +64.0% | COMMON | 01438T106 |
| — | CATCHMARK TIMBER TRUST INC-A | 677 | $7 | 0.0% | $8.86 | — | REIT | 14912Y202 |
| — | INTERCEPT PHARMACEUTICALS IN | 321 | $7 | 0.0% | $21.81 | — | COMMON | 45845P108 |
| — | MARRONE BIO INNOVATIONS INC | 3,545 | $7 | 0.0% | $0.80 | — | COMMON | 57165B106 |
| — | DFP HEALTHCARE ACQUISIT-CW22 | 6,019 | $7 | 0.0% | $1.75 | — | WARRANTS | 23343Q118 |
| SMBC | SOUTHERN MISSOURI BANCORP | 168 | $7 | 0.0% | $32.74 | 0.0% | COMMON | 843380106 |
| UEC | URANIUM ENERGY CORP | 2,578 | $7 | 0.0% | $1.03 | +112.1% | COMMON | 916896103 |
| — | NEW SENIOR INVESTMENT GROUP | 1,160 | $7 | 0.0% | $3.44 | — | REIT | 648691103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 395 | $7 | 0.0% | $9.38 | +39.3% | MLP | Y48125101 |
| IMMR | IMMERSION CORPORATION | 746 | $7 | 0.0% | $7.61 | +56.2% | COMMON | 452521107 |
| RDI | READING INTERNATIONAL INC-A | 1,301 | $7 | 0.0% | $14.53 | -54.1% | COMMON | 755408101 |
| CIX | COMPX INTERNATIONAL INC | 391 | $7 | 0.0% | $9.42 | +5.6% | COMMON | 20563P101 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 308 | $7 | 0.0% | $22.73 | — | EFNDC | 72202D106 |
| CDZI | CADIZ INC | 753 | $7 | 0.0% | $11.16 | -3.8% | COMMON | 127537207 |
| — | MAXAR TECHNOLOGIES INC | 193 | $7 | 0.0% | $36.27 | — | COMMON | 57778K105 |
| — | CIRCOR INTERNATIONAL INC | 208 | $7 | 0.0% | $38.46 | — | COMMON | 17273K109 |
| ARLO | ARLO TECHNOLOGIES INC | 1,074 | $7 | 0.0% | $6.38 | +22.8% | COMMON | 04206A101 |
| ANIK | ANIKA THERAPEUTICS INC | 163 | $7 | 0.0% | $37.95 | -0.1% | COMMON | 035255108 |
| RIOT | Riot Blockchain Inc | 137 | $7 | 0.0% | $6.64 | +509.3% | COMMON | 767292105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 301 | $7 | 0.0% | $16.88 | 0.0% | COMMON | 687380105 |
| — | CHP MERGER CORP -CW24 | 9,275 | $7 | 0.0% | $1.25 | — | WARRANTS | 12558Y114 |
| ATLO | AMES NATIONAL CORP | 257 | $7 | 0.0% | $17.24 | +12.4% | COMMON | 031001100 |
| — | CONTAINER STORE GROUP INC/TH | 426 | $7 | 0.0% | $9.39 | — | COMMON | 210751103 |
| — | HORIZON ACQUISITION -CW25 | 6,675 | $7 | 0.0% | $1.48 | — | WARRANTS | G46049113 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 926 | $7 | 0.0% | $10.41 | — | ADR | 757468103 |
| AP | AMPCO-PITTSBURGH CORP | 1,094 | $7 | 0.0% | $3.21 | +127.9% | COMMON | 032037103 |
| — | FedNat Holding Co | 1,410 | $7 | 0.0% | $11.06 | — | COMMON | 31431B109 |
| NL | NL INDUSTRIES | 921 | $7 | 0.0% | $3.28 | +20.5% | COMMON | 629156407 |
| OCUL | OCULAR THERAPEUTIX INC | 362 | $6 | 0.0% | $3.48 | +454.0% | COMMON | 67576A100 |
| BGS | B&G FOODS INC | 195 | $6 | 0.0% | $12.67 | +58.2% | COMMON | 05508R106 |
| FRBA | FIRST BANK/HAMILTON NJ | 500 | $6 | 0.0% | $7.85 | +26.6% | COMMON | 31931U102 |
| — | NUVEEN CREDIT STRAT INCM | 994 | $6 | 0.0% | $6.69 | — | EFNDC | 67073D102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,071 | $6 | 0.0% | $6.54 | -18.6% | COMMON | 03843E104 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 417 | $6 | 0.0% | $14.31 | — | EFNDC | 670657105 |
| TBCH | Turtle Beach Corp | 232 | $6 | 0.0% | $19.90 | +37.6% | COMMON | 900450206 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 707 | $6 | 0.0% | $5.53 | +18.4% | COMMON | 958892101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 176 | $6 | 0.0% | $22.08 | +31.6% | COMMON | 700666100 |
| CBNK | CAPITAL BANCORP INC/MD | 333 | $6 | 0.0% | $10.95 | +40.6% | COMMON | 139737100 |
| PAYS | PAYSIGN INC | 1,282 | $6 | 0.0% | $11.48 | -58.6% | COMMON | 70451A104 |
| — | Trecora Resources | 811 | $6 | 0.0% | $6.82 | — | COMMON | 894648104 |
| NC | NACCO INDUSTRIES-CL A | 255 | $6 | 0.0% | $32.04 | -32.8% | COMMON | 629579103 |
| BW | BABCOCK & WILCOX ENTERPR | 608 | $6 | 0.0% | $3.14 | +104.7% | COMMON | 05614L209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 112 | $6 | 0.0% | $33.39 | +58.1% | COMMON | 71377A103 |
| SRCE | 1ST SOURCE CORP | 119 | $6 | 0.0% | $41.47 | — | COMMON | 336901103 |
| — | IEC ELECTRONICS CORP | 527 | $6 | 0.0% | $4.72 | — | COMMON | 44949L105 |
| LPG | DORIAN LPG LTD | 491 | $6 | 0.0% | $8.29 | +60.0% | COMMON | Y2106R110 |
| CHMG | CHEMUNG FINANCIAL CORP | 136 | $6 | 0.0% | $29.79 | +9.8% | COMMON | 164024101 |
| ACU | ACME UNITED CORP | 142 | $6 | 0.0% | $19.54 | +65.3% | COMMON | 004816104 |
| — | ROMAN DBDR TECH ACQUIS -CW25 | 8,456 | $6 | 0.0% | $0.71 | — | WARRANTS | 77584N119 |
| ASC | ARDMORE SHIPPING CORP | 1,420 | $6 | 0.0% | $4.61 | -25.2% | COMMON | Y0207T100 |
| TDAY | GANNETT CO INC | 1,207 | $6 | 0.0% | $1.62 | +201.5% | COMMON | 36472T109 |
| — | ARLINGTON ASSET INVESTMENT-A | 1,525 | $6 | 0.0% | $2.22 | — | REIT | 041356205 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,202 | $6 | 0.0% | $4.16 | — | ADR | 465562106 |
| — | PIMCO CORPORATE & INCOME OPP | 316 | $6 | 0.0% | $17.02 | — | EFNDC | 72201B101 |
| — | PIMCO DYNAMIC INCOME FUND | 201 | $6 | 0.0% | $29.85 | — | EFNDC | 72201Y101 |
| MSVB | MID-SOUTHERN BANCORP INC | 385 | $6 | 0.0% | $12.07 | — | COMMON | 59548Q107 |
| KURA | KURA ONCOLOGY INC | 197 | $6 | 0.0% | $35.14 | -10.0% | COMMON | 50127T109 |
| LCNB | LCNB CORPORATION | 335 | $6 | 0.0% | $12.41 | +4.9% | COMMON | 50181P100 |
| LEE | LEE ENTERPRISES | 248 | $6 | 0.0% | $19.98 | 0.0% | COMMON | 523768406 |
| — | MOHAWK GROUP HOLDINGS INC | 203 | $6 | 0.0% | $14.78 | — | COMMON | 608189106 |
| — | AMERICAN SOFTWARE INC-CL A | 313 | $6 | 0.0% | $11.90 | — | COMMON | 029683109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 335 | $6 | 0.0% | $14.81 | +67.1% | COMMON | 030111207 |
| — | Meridian Bancorp Inc | 329 | $6 | 0.0% | $10.51 | — | COMMON | 58958U103 |
| ANIP | ANI Pharmaceuticals Inc | 161 | $6 | 0.0% | $60.54 | -48.3% | COMMON | 00182C103 |
| — | EXONE CO/THE | 196 | $6 | 0.0% | $10.20 | — | COMMON | 302104104 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 161 | $6 | 0.0% | $33.03 | -0.3% | COMMON | 045528106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,025 | $6 | 0.0% | $8.39 | +14.5% | COMMON | Y95308105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 243 | $6 | 0.0% | $12.98 | +52.7% | COMMON | 946760105 |
| RDWR | RADWARE LTD | 210 | $5 | 0.0% | $27.37 | 0.0% | COMMON | M81873107 |
| DZSIQ | DZS INC | 314 | $5 | 0.0% | $14.21 | — | COMMON | 268211109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 324 | $5 | 0.0% | $13.93 | +11.3% | COMMON | 22663K107 |
| — | BIG CYPRESS ACQUISITION CO-W | 7,501 | $5 | 0.0% | $0.67 | — | WARRANTS | 089115117 |
| SIGA | SIGA TECHNOLOGIES INC | 806 | $5 | 0.0% | $4.98 | -0.3% | COMMON | 826917106 |
| — | DOUBLELINE INCOME SOLUTIONS | 248 | $5 | 0.0% | $20.16 | — | EFNDC | 258622109 |
| — | INVESCO DYNAMIC CREDIT OPP | 441 | $5 | 0.0% | $9.09 | — | EFNDC | 46132R104 |
| — | ESPORTS ENTERTAINMENT GROUP | 325 | $5 | 0.0% | $6.15 | — | COMMON | 29667K306 |
| — | SURGALIGN HOLDINGS INC | 2,427 | $5 | 0.0% | $1.81 | — | COMMON | 86882C105 |
| — | ADAMS RESOURCES & ENERGY INC | 193 | $5 | 0.0% | $38.59 | — | COMMON | 006351308 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 291 | $5 | 0.0% | $16.47 | — | EFNDC | 67071L106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 499 | $5 | 0.0% | $7.32 | +28.0% | COMMON | 202608105 |
| — | S&W SEED CO | 1,318 | $5 | 0.0% | $2.55 | — | COMMON | 785135104 |
| — | NUVEEN MUNI HIGH INC OPP FD | 338 | $5 | 0.0% | $13.51 | — | EFNDC | 670682103 |
| GSIT | GSI TECHNOLOGY INC | 689 | $5 | 0.0% | $7.33 | +2.1% | COMMON | 36241U106 |
| — | POTBELLY CORP | 923 | $5 | 0.0% | $3.88 | — | COMMON | 73754Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 485 | $5 | 0.0% | $6.75 | +52.8% | COMMON | 09058V103 |
| RC | Ready Capital Corp | 409 | $5 | 0.0% | $12.42 | — | REIT | 75574U101 |
| — | CASPER SLEEP INC | 701 | $5 | 0.0% | $5.71 | — | COMMON | 147626105 |
| TELA | TELA BIO INC | 345 | $5 | 0.0% | $14.04 | +7.2% | COMMON | 872381108 |
| XOMA | XOMA Corp | 118 | $5 | 0.0% | $18.74 | +106.4% | COMMON | 98419J206 |
| TPICQ | TPI COMPOSITES INC | 80 | $5 | 0.0% | $39.98 | +50.5% | COMMON | 87266J104 |
| — | MINERVA NEUROSCIENCES INC | 1,804 | $5 | 0.0% | $2.60 | — | COMMON | 603380106 |
| — | CC NEUBERGER PRINCIPAL -CW25 | 4,410 | $5 | 0.0% | $1.76 | — | WARRANTS | G3166T111 |
| — | NUVEEN QUAL MUNI INCOME FD | 315 | $5 | 0.0% | $14.45 | — | EFNDC | 67066V101 |
| — | TUSCAN HOLDINGS CORP II-CW25 | 5,742 | $5 | 0.0% | $1.67 | — | WARRANTS | 90070A111 |
| — | WORKHORSE GROUP INC | 348 | $5 | 0.0% | $19.79 | — | COMMON | 98138J206 |
| DFNSW | BRILLIANT ACQUISITION -CW | 9,490 | $5 | 0.0% | $0.32 | — | WARRANTS | G1643W129 |
| ITIC | INVESTORS TITLE CO | 32 | $5 | 0.0% | $154.76 | +1.8% | COMMON | 461804106 |
| BSVN | BANK7 CORP | 302 | $5 | 0.0% | $8.72 | +68.8% | COMMON | 06652N107 |
| FULC | FULCRUM THERAPEUTICS INC | 392 | $5 | 0.0% | $11.31 | +9.4% | COMMON | 359616109 |
| — | BRIDGETOWN HOLDINGS -CW27 | 1,872 | $5 | 0.0% | $2.67 | — | WARRANTS | G1355U121 |
| — | KALA PHARMACEUTICALS INC | 720 | $5 | 0.0% | $6.94 | — | COMMON | 483119103 |
| AGLWQ | LIV CAPITAL ACQUISITI -CW25 | 8,910 | $5 | 0.0% | $0.53 | — | WARRANTS | G5510C116 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 252 | $5 | 0.0% | $17.56 | — | EFNDC | 40167F101 |
| — | EDOC ACQUISITION CORP-RIGHTS | 12,081 | $5 | 0.0% | $0.58 | — | RIGHTS | G4000A136 |
| FDUS | FIDUS INVESTMENT CORP | 300 | $5 | 0.0% | $5.61 | +44.7% | COMMON | 316500107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 772 | $5 | 0.0% | $6.74 | -8.4% | COMMON | 913915104 |
| — | ATHLON ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT | 04748A205 |
| UVSP | Univest Financial Corp | 166 | $5 | 0.0% | $23.06 | +10.0% | COMMON | 915271100 |
| — | Select Bancorp Inc | 491 | $5 | 0.0% | $10.18 | — | COMMON | 81617L108 |
| BX | BLACKSTONE GROUP INC/THE | 73 | $5 | 0.0% | $48.82 | +20.0% | COMMON | 09260D107 |
| — | FRANK'S INTERNATIONAL NV | 1,468 | $5 | 0.0% | $5.25 | — | COMMON | N33462107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 507 | $5 | 0.0% | $3.03 | +152.2% | COMMON | 68403P203 |
| SBFG | SB Financial Group Inc | 258 | $5 | 0.0% | $16.23 | +8.2% | COMMON | 78408D105 |
| CYRX | CRYOPORT INC | 88 | $5 | 0.0% | $47.63 | +27.7% | COMMON | 229050307 |
| VALU | VALUE LINE INC | 140 | $4 | 0.0% | $28.63 | +5.0% | COMMON | 920437100 |
| — | EXECUTIVE NETWORK PART -CW28 | 5,077 | $4 | 0.0% | $1.08 | — | WARRANTS | 30158L118 |
| — | CORTLAND BANCORP | 203 | $4 | 0.0% | $20.49 | — | COMMON | 220587109 |
| HFFG | HF Foods Group Inc | 489 | $4 | 0.0% | $15.99 | -51.7% | COMMON | 40417F109 |
| — | EDOC ACQUISITION CL A -CW27 | 12,081 | $4 | 0.0% | $0.66 | — | WARRANTS | G4000A110 |
| — | HIGHLAND INCOME FUND | 376 | $4 | 0.0% | $10.76 | — | EFNDC | 43010E404 |
| — | AMYRIS INC | 228 | $4 | 0.0% | $17.54 | — | COMMON | 03236M200 |
| PRTS | CARPARTS.COM INC | 285 | $4 | 0.0% | $12.27 | +31.7% | COMMON | 14427M107 |
| — | MONTES ARCHIMEDES ACQ -CW25 | 4,463 | $4 | 0.0% | $0.90 | — | WARRANTS | 612657114 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,018 | $4 | 0.0% | $3.93 | — | COMMON | 503459604 |
| — | BLACKROCK FLOAT RT INCOME ST | 274 | $4 | 0.0% | $11.92 | — | EFNDC | 09255X100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 324 | $4 | 0.0% | $13.54 | 0.0% | COMMON | 020764106 |
| XPEL | XPEL INC | 85 | $4 | 0.0% | $36.17 | +48.8% | COMMON | 98379L100 |
| — | YUCAIPA ACQUISITION A -CW25 | 2,577 | $4 | 0.0% | $1.55 | — | WARRANTS | G9879L113 |
| SHPSQ | GALILEO ACQUISITION CORP | 7,663 | $4 | 0.0% | $0.73 | — | WARRANTS | G3770A110 |
| — | BLACKROCK TAXABLE MUNICIPAL | 157 | $4 | 0.0% | $24.45 | — | EFNDC | 09248X100 |
| — | EATON VANCE LTD DURATION FND | 328 | $4 | 0.0% | $12.10 | — | EFNDC | 27828H105 |
| — | CAPSTAR SPECIAL PURPOSE-CW27 | 5,537 | $4 | 0.0% | $1.44 | — | WARRANTS | 14070Y119 |
| BH/A | BIGLARI HOLDINGS INC-A | 6 | $4 | 0.0% | $534.43 | +16.9% | COMMON | 08986R408 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,014 | $4 | 0.0% | $2.96 | — | COMMON | 87157B103 |
| — | PACIFIC MERCANTILE BANCORP | 486 | $4 | 0.0% | $4.12 | — | COMMON | 694552100 |
| — | AEA-BRIDGES IMPACT COR -CW25 | 4,009 | $4 | 0.0% | $1.00 | — | WARRANTS | G01046112 |
| — | CYCLERION THERAPEUTICS INC | 1,393 | $4 | 0.0% | $6.28 | — | COMMON | 23255M105 |
| — | CYMABAY THERAPEUTICS INC | 960 | $4 | 0.0% | $6.25 | — | COMMON | 23257D103 |
| — | 1895 BANCORP OF WISCONSIN IN | 257 | $4 | 0.0% | $11.67 | — | COMMON | 28252W105 |
| — | IG ACQUISITION CORP A -CW27 | 3,811 | $4 | 0.0% | $1.05 | — | WARRANTS | 449534114 |
| — | PETRA ACQUISITION INC -CW27 | 7,931 | $4 | 0.0% | $0.50 | — | WARRANTS | 716421110 |
| — | BEASLEY BROADCAST GRP INC -A | 1,257 | $4 | 0.0% | $1.80 | — | COMMON | 074014101 |
| — | PDL COMMUNITY BANCORP | 365 | $4 | 0.0% | $14.04 | — | COMMON | 69290X101 |
| — | OMEGA ALPHA SPAC -CLASS A | 363 | $4 | 0.0% | $11.02 | — | COMMON | G6749V107 |
| OSS | ONE STOP SYSTEMS INC | 669 | $4 | 0.0% | $2.28 | +167.7% | COMMON | 68247W109 |
| BBDC | Barings BDC Inc | 373 | $4 | 0.0% | $4.98 | +13.7% | COMMON | 06759L103 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,567 | $4 | 0.0% | $2.55 | — | EFNDC | 22544F103 |
| — | SPORTS ENTERTAINMENT -CW25 | 3,857 | $4 | 0.0% | $1.04 | — | WARRANTS | 84918M114 |
| TFIN | TRIUMPH BANCORP INC | 50 | $4 | 0.0% | $54.33 | +28.0% | COMMON | 89679E300 |
| — | AVANTI ACQUISITION A -CW25 | 3,955 | $4 | 0.0% | $1.01 | — | WARRANTS | G0682V125 |
| — | RAPT THERAPEUTICS INC | 147 | $3 | 0.0% | $20.41 | — | COMMON | 75382E109 |
| — | BNYM HIGH YIELD STRAT | 956 | $3 | 0.0% | $3.14 | — | EFNDC | 09660L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 144 | $3 | 0.0% | $16.70 | — | EFNDC | 112830104 |
| — | BROADSTONE ACQUISITION -CW28 | 3,969 | $3 | 0.0% | $1.01 | — | WARRANTS | G1739V126 |
| — | ONTRAK INC | 99 | $3 | 0.0% | $24.14 | — | COMMON | 683373104 |
| VHI | VALHI INC | 163 | $3 | 0.0% | $10.66 | +74.3% | COMMON | 918905209 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 39 | $3 | 0.0% | $17.51 | +7.8% | COMMON | 33621E109 |
| — | New Home Co Inc/The | 648 | $3 | 0.0% | $3.74 | — | COMMON | 645370107 |
| — | Synlogic Inc | 915 | $3 | 0.0% | $2.19 | — | COMMON | 87166L100 |
| — | SYROS PHARMACEUTICALS INC | 428 | $3 | 0.0% | $11.68 | — | COMMON | 87184Q107 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 171 | $3 | 0.0% | $17.54 | — | ADR | 874060205 |
| NGS | NATURAL GAS SERVICES GROUP | 286 | $3 | 0.0% | $9.94 | -5.2% | COMMON | 63886Q109 |
| — | PHX MINERALS INC | 872 | $3 | 0.0% | $0.97 | — | COMMON | 69291A100 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 141 | $3 | 0.0% | $12.77 | +11.3% | COMMON | 065066102 |
| DLAPQ | DELTA APPAREL INC | 122 | $3 | 0.0% | $19.13 | +28.2% | COMMON | 247368103 |
| BLNK | Blink Charging Co | 69 | $3 | 0.0% | $19.77 | +120.4% | COMMON | 09354A100 |
| — | EMCORE CORP | 608 | $3 | 0.0% | $4.93 | — | COMMON | 290846203 |
| — | BLACKSTONE STRATEGIC CREDIT | 204 | $3 | 0.0% | $11.36 | — | EFNDC | 09257R101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 141 | $3 | 0.0% | $10.06 | +81.8% | COMMON | 34984V209 |
| — | USA TRUCK INC | 182 | $3 | 0.0% | $10.99 | — | COMMON | 902925106 |
| — | ISLEWORTH HEALTHCARE -CW27 | 6,767 | $3 | 0.0% | $0.44 | — | WARRANTS | 46468P110 |
| — | LEFTERIS ACQUISITION A -CW25 | 2,760 | $3 | 0.0% | $1.09 | — | WARRANTS | 52470X117 |
| — | MANNING & NAPIER INC | 406 | $3 | 0.0% | $7.39 | — | COMMON | 56382Q102 |
| — | SCPHARMACEUTICALS INC | 470 | $3 | 0.0% | $6.38 | — | COMMON | 810648105 |
| — | AMERICAN RIVER BANKSHRS (CA) | 162 | $3 | 0.0% | $12.35 | — | COMMON | 029326105 |
| AMPY | AMPLIFY ENERGY CORP | 962 | $3 | 0.0% | $5.00 | -46.9% | COMMON | 03212B103 |
| — | AMPLITUDE HEALTHCARE AC-CW26 | 3,729 | $3 | 0.0% | $1.29 | — | WARRANTS | 03212A113 |
| HIGAW | HIG ACQUISITION CORP A -CW25 | 2,750 | $3 | 0.0% | $1.09 | — | WARRANTS | G44898123 |
| — | CREDIT SUISSE ASSET MGMT INC | 829 | $3 | 0.0% | $3.62 | — | EFNDC | 224916106 |
| EQ | EQUILLIUM INC | 385 | $3 | 0.0% | $4.30 | +66.6% | COMMON | 29446K106 |
| ASUR | Asure Software Inc | 347 | $3 | 0.0% | $6.79 | +17.9% | COMMON | 04649U102 |
| NEXT | NextDecade Corp | 1,280 | $3 | 0.0% | $1.99 | +11.4% | COMMON | 65342K105 |
| EB | EVENTBRITE INC-CLASS A | 124 | $3 | 0.0% | $12.52 | +60.8% | COMMON | 29975E109 |
| — | RESONANT INC | 712 | $3 | 0.0% | $2.81 | — | COMMON | 76118L102 |
| — | COMMUNITY WEST BANCSHARES | 223 | $3 | 0.0% | $8.97 | — | COMMON | 204157101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 446 | $3 | 0.0% | $4.26 | +27.4% | COMMON | 910710102 |
| — | APOLLO STRATEGIC GROWT -CW27 | 2,585 | $3 | 0.0% | $1.16 | — | WARRANTS | G0411R114 |
| — | NUVEEN MUNI CREDIT INC FD | 209 | $3 | 0.0% | $15.64 | — | EFNDC | 67070X101 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,550 | $3 | 0.0% | $1.29 | — | COMMON | 86323X106 |
| PLBC | PLUMAS BANCORP | 105 | $3 | 0.0% | $20.62 | +27.5% | COMMON | 729273102 |
| — | NORTH MOUNTAIN MERGER -CW25 | 2,548 | $3 | 0.0% | $1.18 | — | WARRANTS | 661204115 |
| — | EAST RESOURCES ACQUIS -CW27 | 3,804 | $3 | 0.0% | $1.05 | — | WARRANTS | 274681113 |
| — | RECHARGE ACQUISITION -CW27 | 3,811 | $3 | 0.0% | $0.79 | — | WARRANTS | 756229118 |
| — | RECRO PHARMA INC | 1,008 | $3 | 0.0% | $3.10 | — | COMMON | 75629F109 |
| — | REDBALL ACQUISITION -CW22 | 2,532 | $3 | 0.0% | $2.35 | — | WARRANTS | G7417R113 |
| VYGR | VOYAGER THERAPEUTICS INC | 631 | $3 | 0.0% | $7.92 | — | COMMON | 92915B106 |
| — | COMMUNICATIONS SYSTEMS INC | 487 | $3 | 0.0% | $3.42 | — | COMMON | 203900105 |
| SD | SANDRIDGE ENERGY INC | 790 | $3 | 0.0% | $2.45 | +85.5% | COMMON | 80007P869 |
| CLPR | CLIPPER REALTY INC | 405 | $3 | 0.0% | $7.41 | — | REIT | 18885T306 |
| CDE | Coeur Mining Inc | 350 | $3 | 0.0% | $4.61 | +101.8% | COMMON | 192108504 |
| — | BK TECHNOLOGIES CORP | 425 | $2 | 0.0% | $2.01 | — | COMMON | 05587G104 |
| — | INVESCO MUNICIPAL TRUST | 128 | $2 | 0.0% | $12.79 | — | EFNDC | 46131J103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 137 | $2 | 0.0% | $12.56 | — | EFNDC | 46132C107 |
| — | NUVEEN CA QUAL MUNI INC FD | 113 | $2 | 0.0% | $17.70 | — | EFNDC | 67066Y105 |
| — | PIXELWORKS INC | 730 | $2 | 0.0% | $2.68 | — | COMMON | 72581M305 |
| GWH/WS | ACON S2 ACQUISITION -CW27 | 2,067 | $2 | 0.0% | $0.97 | — | WARRANTS | G00748114 |
| — | HUTTIG BUILDING PRODUCTS INC | 644 | $2 | 0.0% | $3.11 | — | COMMON | 448451104 |
| FFBW | FFBW INC | 182 | $2 | 0.0% | $9.60 | +12.2% | COMMON | 30260M103 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 115 | $2 | 0.0% | $15.79 | — | EFNDC | 76882G107 |
| — | NICHOLAS FINANCIAL INC | 182 | $2 | 0.0% | $8.03 | — | COMMON | 65373J209 |
| ADMA | ADMA BIOLOGICS INC | 1,115 | $2 | 0.0% | $2.10 | +8.9% | COMMON | 000899104 |
| — | FIRSTMARK HORIZON ACQU -CW25 | 1,433 | $2 | 0.0% | $1.40 | — | WARRANTS | 33765Y119 |
| SSBI | SUMMIT STATE BANK | 142 | $2 | 0.0% | $10.03 | +24.9% | COMMON | 866264203 |
| PAR | PAR TECHNOLOGY CORP/DEL | 36 | $2 | 0.0% | $49.09 | +51.3% | COMMON | 698884103 |
| DX | DYNEX CAPITAL INC | 102 | $2 | 0.0% | $19.61 | — | REIT | 26817Q886 |
| — | RETAIL VALUE INC | 86 | $2 | 0.0% | $23.26 | — | REIT | 76133Q102 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 230 | $2 | 0.0% | $8.70 | — | COMMON | G8739H106 |
| — | FINSERV ACQUISITITION -CW26 | 623 | $2 | 0.0% | $1.97 | — | WARRANTS | 318085115 |
| — | PIMCO MUNICIPAL INCOME FD II | 121 | $2 | 0.0% | $15.57 | — | EFNDC | 72200W106 |
| DYAI | DYADIC INTERNATIONAL INC | 413 | $2 | 0.0% | $6.58 | -15.6% | COMMON | 26745T101 |
| — | PIMCO INCOME STRATEGY FD II | 221 | $2 | 0.0% | $9.70 | — | EFNDC | 72201J104 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 50 | $2 | 0.0% | $22.33 | — | EFNDC | 12811V105 |
| — | PIMCO HIGH INCOME FUND | 306 | $2 | 0.0% | $6.54 | — | EFNDC | 722014107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 122 | $2 | 0.0% | $15.88 | -3.3% | COMMON | 281479105 |
| — | MUSTANG BIO INC | 668 | $2 | 0.0% | $2.99 | — | COMMON | 62818Q104 |
| CRWS | CROWN CRAFTS INC | 296 | $2 | 0.0% | $4.44 | +19.7% | COMMON | 228309100 |
| — | DPCM CAPITAL INC - CLASS A | 231 | $2 | 0.0% | $8.66 | — | COMMON | 23344P101 |
| — | RICE ACQUISITION CORP-CL A | 230 | $2 | 0.0% | $8.70 | — | COMMON | 762594109 |
| ALT | Altimmune Inc | 122 | $2 | 0.0% | $11.78 | +37.2% | COMMON | 02155H200 |
| GEG | GREAT ELM GROUP INC | 770 | $2 | 0.0% | $2.39 | +20.3% | COMMON | 39037G109 |
| — | VENUS CONCEPT INC | 966 | $2 | 0.0% | $2.07 | — | COMMON | 92332W105 |
| — | PGIM GLOBAL HIGH YIELD FUND | 151 | $2 | 0.0% | $12.66 | — | EFNDC | 69346J106 |
| — | YELLOWSTONE ACQUISIT CO-CL A | 230 | $2 | 0.0% | $8.70 | — | COMMON | 98566K105 |
| — | FIRST TRUST HIGH INCOME LONG | 141 | $2 | 0.0% | $11.91 | — | EFNDC | 33738E109 |
| — | DOVER MOTORSPORTS INC | 1,047 | $2 | 0.0% | $1.91 | — | COMMON | 260174107 |
| — | HORIZON ACQUIS CORP II -CW27 | 946 | $2 | 0.0% | $2.11 | — | WARRANTS | G46044114 |
| — | SARISSA CAPITAL ACQUISITI-A | 231 | $2 | 0.0% | $8.66 | — | COMMON | G7823W102 |
| — | PGIM HIGH YIELD BOND FUND | 149 | $2 | 0.0% | $14.06 | — | EFNDC | 69346H100 |
| — | PGT Innovations Inc | 96 | $2 | 0.0% | $20.83 | — | COMMON | 69336V101 |
| STNG | SCORPIO TANKERS INC | 84 | $2 | 0.0% | $39.07 | — | COMMON | Y7542C130 |
| — | A H BELO CORP-A | 892 | $2 | 0.0% | $1.12 | — | COMMON | 001282102 |
| UBCP | UNITED BANCORP INC/OHIO | 142 | $2 | 0.0% | $12.56 | +10.0% | COMMON | 909911109 |
| — | E.MERGE TECHNOLOGY ACQ -CW25 | 2,543 | $2 | 0.0% | $1.57 | — | WARRANTS | 26873Y112 |
| — | INVESCO TRUST FOR INVESTMEN | 115 | $2 | 0.0% | $13.54 | — | EFNDC | 46131M106 |
| ICLR | ICON PLC | 8 | $2 | 0.0% | $197.42 | 0.0% | COMMON | G4705A100 |
| — | BRILLIANT ACQUISITION - RTS | 7,540 | $2 | 0.0% | $0.27 | — | RIGHTS | G1643W137 |
| VUZI | VUZIX CORP | 88 | $2 | 0.0% | $4.99 | +225.2% | COMMON | 92921W300 |
| — | Everi Holdings Inc | 124 | $2 | 0.0% | $16.13 | — | COMMON | 30034T103 |
| BXC | BLUELINX HOLDINGS INC | 41 | $2 | 0.0% | $25.57 | +52.0% | COMMON | 09624H208 |
| DWSN | Dawson Geophysical Co | 973 | $2 | 0.0% | $1.71 | +39.6% | COMMON | 239360100 |
| RNGR | RANGER ENERGY SERVICES INC | 304 | $2 | 0.0% | $3.17 | +66.5% | COMMON | 75282U104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 98 | $1 | 0.0% | $10.20 | — | EFNDC | 670656107 |
| — | STONE HARBOR EMER MKT INC | 64 | $1 | 0.0% | $15.63 | — | EFNDC | 86164T107 |
| — | NUVEEN TAX MUNI INC | 58 | $1 | 0.0% | $21.28 | — | EFNDC | 67074C103 |
| — | WELLS FARGO INCOME OPPORTUNI | 101 | $1 | 0.0% | $9.90 | — | EFNDC | 94987B105 |
| — | RIBBIT LEAP LTD -A -CW25 | 187 | $1 | 0.0% | $5.35 | — | WARRANTS | G7552B113 |
| — | DWS Municipal Income Trust | 72 | $1 | 0.0% | $12.19 | — | EFNDC | 233368109 |
| PRHI | CONIFER HOLDINGS INC | 162 | $1 | 0.0% | $2.66 | +32.5% | COMMON | 20731J102 |
| — | EATON VANCE MUNICIPAL BOND F | 61 | $1 | 0.0% | $16.39 | — | EFNDC | 27827X101 |
| — | EATON VANCE MUNICIPAL INCOME | 96 | $1 | 0.0% | $12.50 | — | EFNDC | 27826U108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 81 | $1 | 0.0% | $17.03 | -2.7% | COMMON | 296650104 |
| — | GUGGENHEIM TAXABLE MUNICIPAL | 49 | $1 | 0.0% | $22.75 | — | EFNDC | 401664107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 446 | $1 | 0.0% | $4.03 | -10.3% | COMMON | 221015100 |
| — | GUGGENHEIM CREDIT ALLOCATION | 34 | $1 | 0.0% | $29.41 | — | EFNDC | 40168G108 |
| — | HESKA CORP | 8 | $1 | 0.0% | $125.00 | — | COMMON | 42805E306 |
| — | TRAVELCENTERS OF AMERICA INC | 40 | $1 | 0.0% | $25.00 | — | COMMON | 89421B109 |
| — | BNYM STRAT MUNI | 74 | $1 | 0.0% | $13.51 | — | EFNDC | 05588W108 |
| MNKD | MANNKIND CORP | 313 | $1 | 0.0% | $4.10 | 0.0% | COMMON | 56400P706 |
| — | INVESCO VALUE MUNICIPAL INCO | 84 | $1 | 0.0% | $13.59 | — | EFNDC | 46132P108 |
| — | INVESCO QUALITY MUNI INC TR | 67 | $1 | 0.0% | $12.65 | — | EFNDC | 46133G107 |
| — | SilverBow Resources Inc | 98 | $1 | 0.0% | $22.14 | — | COMMON | 82836G102 |
| — | BLACKROCK FLT RT INC | 69 | $1 | 0.0% | $10.79 | — | EFNDC | 091941104 |
| XPHTX | PIONEER HIGH INCOME TRUST | 122 | $1 | 0.0% | $7.25 | — | EFNDC | 72369H106 |
| — | ALIGOS THERAPEUTICS INC | 28 | $1 | 0.0% | $35.71 | — | COMMON | 01626L105 |
| — | INVESCO CA V M I | 88 | $1 | 0.0% | $12.14 | — | EFNDC | 46132H106 |
| — | KKR INCOME OPPORTUNITIES | 53 | $1 | 0.0% | $18.87 | — | EFNDC | 48249T106 |
| — | XAI OCTAGON FLOATING RATE AL | 71 | $1 | 0.0% | $14.08 | — | EFNDC | 98400T106 |
| — | PIMCO STRATEGIC INCOME FUND | 81 | $1 | 0.0% | $12.35 | — | EFNDC | 72200X104 |
| — | PIMCO INCOME STRATEGY FUND | 102 | $1 | 0.0% | $10.27 | — | EFNDC | 72201H108 |
| — | PIMCO CORPORATE & INCOME STR | 45 | $1 | 0.0% | $22.22 | — | EFNDC | 72200U100 |
| APT | ALPHA PRO TECH LTD | 58 | $1 | 0.0% | $16.57 | -20.0% | COMMON | 020772109 |
| — | BLACKROCK LTD DURATION INC | 70 | $1 | 0.0% | $14.29 | — | EFNDC | 09249W101 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 52 | $1 | 0.0% | $19.23 | — | EFNDC | 09253X102 |
| VMD | VIEMED HEALTHCARE INC | 100 | $1 | 0.0% | $8.80 | +7.0% | COMMON | 92663R105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 134 | $1 | 0.0% | $8.75 | — | EFNDC | 09253R105 |
| GTX | GARRETT MOTION INC | 265 | $1 | 0.0% | $13.59 | -55.4% | COMMON | 366505105 |
| — | ALTIMETER GROWTH CORP -CW25 | 190 | $1 | 0.0% | $5.26 | — | WARRANTS | G0370L116 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 75 | $1 | 0.0% | $14.38 | — | EFNDC | 09253W104 |
| — | FRANKLIN LTD DUR INC TR | 65 | $1 | 0.0% | $15.38 | — | EFNDC | 35472T101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 466 | $1 | 0.0% | $5.56 | -41.5% | COMMON | 230770109 |
| — | INVESCO AD MIT II | 72 | $1 | 0.0% | $11.46 | — | EFNDC | 46132E103 |
| — | BELLICUM PHARMACEUTICALS INC | 324 | $1 | 0.0% | $3.09 | — | COMMON | 079481404 |
| — | IDERA PHARMACEUTICALS INC | 686 | $1 | 0.0% | $4.37 | — | COMMON | 45168K405 |
| — | IMARA INC | 122 | $1 | 0.0% | $24.59 | — | COMMON | 45249V107 |
| — | OAKTREE ACQ CORP II A -CW27 | 1,170 | $1 | 0.0% | $1.71 | — | WARRANTS | G6715X111 |
| TTI | TETRA TECHNOLOGIES INC | 454 | $1 | 0.0% | $3.41 | -36.9% | COMMON | 88162F105 |
| — | BNYM STRAT MUNI BND | 105 | $1 | 0.0% | $7.72 | — | EFNDC | 09662E109 |
| BEEM | BEAM GLOBAL | 18 | $1 | 0.0% | $27.71 | +89.9% | COMMON | 07373B109 |
| — | FIRST TRUST SENIOR FLOATING | 92 | $1 | 0.0% | $10.85 | — | EFNDC | 33733U108 |
| — | SURFACE ONCOLOGY INC | 104 | $1 | 0.0% | $9.62 | — | COMMON | 86877M209 |
| — | VACCINEX INC | 466 | $1 | 0.0% | $2.15 | — | COMMON | 918640103 |
| — | FIVE STAR SENIOR LIVING INC | 182 | $1 | 0.0% | $4.72 | — | COMMON | 33832D205 |
| — | ARCIMOTO INC | 67 | $1 | 0.0% | $14.93 | — | COMMON | 039587100 |
| — | AQUABOUNTY TECHNOLOGIES | 107 | $1 | 0.0% | $9.35 | — | COMMON | 03842K200 |
| — | WESTERN ASSET MORTGAGE OPPOR | 41 | $1 | 0.0% | $24.39 | — | EFNDC | 95790B109 |
| — | WESTERN ASSET MANAGED MUNICI | 85 | $1 | 0.0% | $11.73 | — | EFNDC | 95766M105 |
| MAYS | MAYS (J.W.) INC | 21 | $1 | 0.0% | $22.45 | +21.4% | COMMON | 578473100 |
| — | NUVEEN NJ QUAL MUNI INC FD | 39 | $1 | 0.0% | $25.64 | — | EFNDC | 67069Y102 |
| WLDN | WILLDAN GROUP INC | 24 | $1 | 0.0% | $34.73 | +32.4% | COMMON | 96924N100 |
| — | CITIC CAPITAL ACQUISIT-CW27 | 624 | $1 | 0.0% | $2.08 | — | WARRANTS | G21513117 |
| — | SARISSA CAPITAL ACQUI -CW27 | 77 | $0 | 0.0% | — | — | WARRANTS | G7823W110 |
| — | VY GLOBAL GROWTH-CL A -CW30 | 187 | $0 | 0.0% | — | — | WARRANTS | G9444H118 |
| — | HORIZON ACQUISITION CORP II | 2 | $0 | 0.0% | $10.78 | — | UNIT | G46044122 |
| — | MERITOR INC | 1 | $0 | 0.0% | $11.98 | — | COMMON | 59001K100 |
| — | HIG ACQUISITION CORP | 4 | $0 | 0.0% | $10.42 | — | UNIT | G44898115 |
| — | WESTMORELAND COAL CO | 844 | $0 | 0.0% | $13.69 | — | COMMON | 960878106 |
| — | MCCLATCHY CO-CLASS A | 100 | $0 | 0.0% | $10.00 | — | COMMON | 579489303 |
| — | DPCM CAPITAL INC -A -CW27 | 77 | $0 | 0.0% | — | — | WARRANTS | 23344P119 |
| — | AVANTI ACQUISITION CORP | 2 | $0 | 0.0% | $10.87 | — | UNIT | G0682V117 |
| — | APREA THERAPEUTICS INC | 31 | $0 | 0.0% | — | — | COMMON | 03836J102 |
| — | SPIRIT MTA REIT | 213 | $0 | 0.0% | $6.69 | — | REIT | 84861U105 |
| — | TEKKORP DIGITAL ACQUI -CW27 | 115 | $0 | 0.0% | — | — | WARRANTS | G8739H114 |
| — | PARKER DRILLING CO-CW 24 | 62 | $0 | 0.0% | — | — | WARRANTS | 701081119 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 33 | $0 | 0.0% | — | — | EFNDC | 09254X101 |
| — | YUNHONG INTERNATIONAL -CW27 | 301 | $0 | 0.0% | — | — | WARRANTS | G98882122 |
| — | YUNHONG INTERNATIONAL -RIGHT | 201 | $0 | 0.0% | — | — | RIGHTS | G98882130 |
| — | FREQUENCY THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COMMON | 35803L108 |
| — | ATLANTIC AVENUE ACQUISITION | 1 | $0 | 0.0% | — | — | UNIT | 04906P200 |
| — | BRIDGETOWN HOLDINGS LTD | 2 | $0 | 0.0% | $17.01 | — | UNIT | G1355U105 |
| PAAS | PAN AMERICAN SILVER CORP | 6 | $0 | 0.0% | $14.00 | +132.1% | COMMON | 697900108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $19.07 | -20.9% | COMMON | 28617K101 |
| — | PIMCO MUNICIPAL INCOME FUND | 33 | $0 | 0.0% | — | — | EFNDC | 72200R107 |
| — | GULFPORT ENERGY CORP | 4,100 | $0 | 0.0% | $4.98 | — | COMMON | 402635304 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 7 | $0 | 0.0% | $80.52 | — | ADR | 191241108 |
| COGT | COGENT BIOSCIENCES INC | 5 | $0 | 0.0% | $9.63 | 0.0% | COMMON | 19240Q201 |
| MGHL | MORGAN GROUP HOLDING CO | 3 | $0 | 0.0% | $8.86 | -20.1% | COMMON | 61735R203 |
| — | Montes Archimedes Acquisitio | 1 | $0 | 0.0% | $10.53 | — | UNIT | 612657205 |
| — | LEFTERIS ACQUISITION CORP | 4 | $0 | 0.0% | $10.86 | — | UNIT | 52470X208 |
| — | SEVERN BANCORP INC/MD | 41 | $0 | 0.0% | — | — | COMMON | 81811M100 |
| — | AGBA ACQUISITION LTD -CW24 | 372 | $0 | 0.0% | — | — | WARRANTS | G0120M117 |
| — | RICE ACQUISITION CORP -CW26 | 115 | $0 | 0.0% | — | — | WARRANTS | 762594117 |
| — | AGBA ACQUISITION LTD-RIGHTS | 192 | $0 | 0.0% | — | — | RIGHTS | G0120M125 |
| — | NUVEEN ENH MUNI VALUE FD | 27 | $0 | 0.0% | — | — | EFNDC | 67074M101 |
| — | DENBURY INC WARRANTS | 4 | $0 | 0.0% | — | — | WARRANTS | 24790A127 |
| MCHX | MARCHEX INC-CLASS B | 68 | $0 | 0.0% | $4.16 | -29.9% | COMMON | 56624R108 |