Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $21.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,055,566 | $933M | 4.3% | $83.09 | +27.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,943,677 | $829M | 3.9% | $59.79 | +235.8% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 243,626 | $767M | 3.6% | $41.12 | +283.4% | Common Stock | 023135106 |
| EWT | iShares MSCI Taiwan ETF | 12,973,342 | $583M | 2.7% | $20.19 | — | ETP | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 8,603,721 | $562M | 2.6% | $59.98 | — | ETP | 464286772 |
| XLK | Technology Select Sector SPDR | 3,589,898 | $419M | 1.9% | $78.34 | — | ETP | 81369Y803 |
| META | Facebook Inc | 1,388,331 | $364M | 1.7% | $82.39 | +210.8% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 210,717 | $310M | 1.4% | $38.66 | +95.9% | Common Stock | 02079K107 |
| PG | Procter & Gamble Co/The | 1,980,865 | $275M | 1.3% | $87.80 | +32.5% | Common Stock | 742718109 |
| VTI | Vanguard Total Stock Market ET | 1,367,309 | $233M | 1.1% | $131.42 | — | ETP | 922908769 |
| EWZ | iShares MSCI Brazil ETF | 7,908,356 | $219M | 1.0% | $42.89 | — | ETP | 464286400 |
| JPM | JPMorgan Chase & Co | 2,192,937 | $211M | 1.0% | $54.32 | +57.3% | Common Stock | 46625H100 |
| INDA | iShares MSCI India ETF | 6,114,915 | $207M | 1.0% | $31.89 | — | ETP | 46429B598 |
| BRK/B | Berkshire Hathaway Inc | 964,150 | $205M | 1.0% | $158.87 | +28.8% | Common Stock | 084670702 |
| V | Visa Inc | 1,007,769 | $202M | 0.9% | $97.15 | +97.8% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 572,686 | $194M | 0.9% | $163.52 | +93.0% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 356,284 | $193M | 0.9% | $3.68 | +215.1% | Common Stock | 67066G104 |
| INDY | iShares India 50 ETF | 5,522,943 | $192M | 0.9% | $24.32 | — | ETP | 464289529 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $182M | 0.8% | $189.20 | — | ETP | 922908363 |
| GOOGL | Alphabet Inc | 121,429 | $178M | 0.8% | $42.15 | +79.4% | Common Stock | 02079K305 |
| HD | Home Depot Inc/The | 628,878 | $175M | 0.8% | $122.18 | +94.5% | Common Stock | 437076102 |
| WMT | Walmart Inc | 1,168,982 | $164M | 0.8% | $30.64 | +34.8% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 2,664,250 | $158M | 0.7% | $38.11 | +11.7% | Common Stock | 92343V104 |
| PYPL | PayPal Holdings Inc | 794,800 | $157M | 0.7% | $85.76 | +119.1% | Common Stock | 70450Y103 |
| PLD | Prologis Inc | 1,471,220 | $148M | 0.7% | $61.38 | +40.4% | REIT | 74340W103 |
| JNJ | Johnson & Johnson | 953,465 | $142M | 0.7% | $98.93 | +28.4% | Common Stock | 478160104 |
| ADBE | Adobe Inc | 288,550 | $142M | 0.7% | $194.14 | +139.6% | Common Stock | 00724F101 |
| NFLX | Netflix Inc | 280,804 | $140M | 0.7% | $19.63 | +153.6% | Common Stock | 64110L106 |
| VCLT | Vanguard Long-Term Corporate B | 1,306,627 | $140M | 0.6% | $93.84 | — | ETP | 92206C813 |
| LLY | Eli Lilly and Co | 941,234 | $139M | 0.6% | $116.19 | +25.5% | Common Stock | 532457108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,392,923 | $133M | 0.6% | $88.21 | — | ETP | 92206C870 |
| BAC | Bank of America Corp | 5,538,979 | $133M | 0.6% | $14.69 | +48.6% | Common Stock | 060505104 |
| CI | Cigna Corp | 771,877 | $131M | 0.6% | $165.47 | -2.7% | Common Stock | 125523100 |
| DIS | Walt Disney Co/The | 1,030,303 | $128M | 0.6% | $93.65 | +30.4% | Common Stock | 254687106 |
| VEA | Vanguard FTSE Developed Market | 3,122,302 | $128M | 0.6% | $40.20 | — | ETP | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 464,762 | $126M | 0.6% | $229.02 | +20.5% | Common Stock | 92532F100 |
| TMO | Thermo Fisher Scientific Inc | 273,129 | $121M | 0.6% | $206.33 | +97.4% | Common Stock | 883556102 |
| UNP | Union Pacific Corp | 604,371 | $119M | 0.6% | $97.98 | +68.3% | Common Stock | 907818108 |
| NEE | NextEra Energy Inc | 417,586 | $116M | 0.5% | $33.93 | +77.6% | Common Stock | 65339F101 |
| MBB | iShares MBS ETF | 1,015,895 | $112M | 0.5% | $108.16 | — | ETP | 464288588 |
| NKE | NIKE Inc | 844,756 | $106M | 0.5% | $51.65 | +92.9% | Common Stock | 654106103 |
| CMCSA | Comcast Corp | 2,248,269 | $104M | 0.5% | $27.60 | +36.3% | Common Stock | 20030N101 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $102M | 0.5% | $63.47 | — | ETP | 464286780 |
| AMGN | Amgen Inc | 399,168 | $101M | 0.5% | $186.71 | +12.2% | Common Stock | 031162100 |
| SPG | Simon Property Group Inc | 1,434,989 | $92.81M | 0.4% | $59.58 | -18.6% | REIT | 828806109 |
| INTC | Intel Corp | 1,777,708 | $92.05M | 0.4% | $37.45 | +24.2% | Common Stock | 458140100 |
| MCD | McDonald's Corp | 401,084 | $88.03M | 0.4% | $127.96 | +41.8% | Common Stock | 580135101 |
| — | Linde PLC | 369,286 | $87.94M | 0.4% | $203.59 | — | Common Stock | G5494J103 |
| THD | iShares MSCI Thailand ETF | 1,389,529 | $87.18M | 0.4% | $62.74 | — | ETP | 464286624 |
| UPS | United Parcel Service Inc | 521,237 | $86.85M | 0.4% | $105.86 | +10.8% | Common Stock | 911312106 |
| LOW | Lowe's Cos Inc | 523,318 | $86.8M | 0.4% | $103.06 | +35.7% | Common Stock | 548661107 |
| QCOM | QUALCOMM Inc | 730,267 | $85.94M | 0.4% | $76.47 | +24.4% | Common Stock | 747525103 |
| UNH | UnitedHealth Group Inc | 273,588 | $85.3M | 0.4% | $143.17 | +96.4% | Common Stock | 91324P102 |
| C | Citigroup Inc | 1,964,575 | $84.69M | 0.4% | $42.02 | -2.4% | Common Stock | 172967424 |
| — | Shopify Inc | 80,630 | $82.2M | 0.4% | $1019.42 | — | Common Stock | 82509L958 |
| TXN | Texas Instruments Inc | 544,085 | $77.69M | 0.4% | $88.63 | +31.8% | Common Stock | 882508104 |
| HYG | iShares iBoxx High Yield Corpo | 916,733 | $76.91M | 0.4% | $80.42 | — | ETP | 464288513 |
| EWM | iShares MSCI Malaysia ETF | 2,911,384 | $76.25M | 0.4% | $17.02 | — | ETP | 46434G814 |
| HON | Honeywell International Inc | 460,337 | $75.78M | 0.4% | $97.36 | +36.8% | Common Stock | 438516106 |
| — | Royal Bank of Canada | 1,064,112 | $74.48M | 0.3% | $69.99 | — | Common Stock | 780087953 |
| LMT | Lockheed Martin Corp | 193,169 | $74.04M | 0.3% | $266.58 | +23.4% | Common Stock | 539830109 |
| CHTR | Charter Communications Inc | 113,501 | $70.86M | 0.3% | $339.53 | +73.8% | Common Stock | 16119P108 |
| BDX | Becton Dickinson and Co | 303,446 | $70.61M | 0.3% | $219.95 | +2.5% | Common Stock | 075887109 |
| CSCO | Cisco Systems Inc | 1,778,950 | $70.07M | 0.3% | $29.45 | +25.9% | Common Stock | 17275R102 |
| — | Pioneer Natural Resources Co | 813,509 | $69.95M | 0.3% | $92.85 | — | Common Stock | 723787107 |
| AVGO | Broadcom Inc | 190,536 | $69.42M | 0.3% | $20.36 | +45.6% | Common Stock | 11135F101 |
| CNC | Centene Corp | 1,148,267 | $66.98M | 0.3% | $63.50 | -2.2% | Common Stock | 15135B101 |
| MDT | Medtronic PLC | 644,479 | $66.97M | 0.3% | $81.53 | +5.8% | Common Stock | G5960L103 |
| CRM | salesforce.com Inc | 265,943 | $66.84M | 0.3% | $125.89 | +71.8% | Common Stock | 79466L302 |
| BAX | Baxter International Inc | 823,838 | $66.25M | 0.3% | $66.90 | +12.4% | Common Stock | 071813109 |
| SBUX | Starbucks Corp | 757,134 | $65.05M | 0.3% | $48.55 | +45.8% | Common Stock | 855244109 |
| — | Canadian National Railway Co | 612,225 | $65M | 0.3% | $106.17 | — | Common Stock | 136375961 |
| VNQ | Vanguard Real Estate ETF | 814,824 | $64.34M | 0.3% | $82.21 | — | ETP | 922908553 |
| GS | Goldman Sachs Group Inc/The | 313,297 | $62.96M | 0.3% | $174.29 | +2.7% | Common Stock | 38141G104 |
| — | Toronto-Dominion Bank/The | 1,343,445 | $62.01M | 0.3% | $46.15 | — | Common Stock | 891160954 |
| AMT | American Tower Corp | 255,628 | $61.79M | 0.3% | $123.70 | +75.2% | REIT | 03027X100 |
| AMD | Advanced Micro Devices Inc | 742,993 | $60.92M | 0.3% | $32.58 | +127.9% | Common Stock | 007903107 |
| ROP | Roper Technologies Inc | 151,050 | $59.68M | 0.3% | $378.17 | +6.5% | Common Stock | 776696106 |
| EIDO | iShares MSCI Indonesia ETF | 3,432,286 | $59.28M | 0.3% | $24.49 | — | ETP | 46429B309 |
| ABT | Abbott Laboratories | 539,236 | $58.69M | 0.3% | $71.23 | +29.6% | Common Stock | 002824100 |
| TGT | Target Corp | 371,936 | $58.55M | 0.3% | $72.33 | +64.1% | Common Stock | 87612E106 |
| SHW | Sherwin-Williams Co/The | 83,740 | $58.34M | 0.3% | $191.76 | +8.6% | Common Stock | 824348106 |
| STZ | Constellation Brands Inc | 304,220 | $57.65M | 0.3% | $152.75 | +9.3% | Common Stock | 21036P108 |
| AWK | American Water Works Co Inc | 396,374 | $57.43M | 0.3% | $110.86 | +15.3% | Common Stock | 030420103 |
| T | AT&T Inc | 1,988,059 | $56.68M | 0.3% | $14.85 | +4.7% | Common Stock | 00206R102 |
| — | Canadian Pacific Railway Ltd | 184,011 | $56.02M | 0.3% | $203.99 | — | Common Stock | 13645T100 |
| COST | Costco Wholesale Corp | 156,274 | $55.48M | 0.3% | $157.43 | +96.3% | Common Stock | 22160K105 |
| ETN | Eaton Corp PLC | 527,915 | $53.86M | 0.3% | $77.34 | +15.3% | Common Stock | G29183103 |
| FIS | Fidelity National Information | 352,305 | $51.86M | 0.2% | $116.98 | +10.1% | Common Stock | 31620M106 |
| PH | Parker-Hannifin Corp | 252,985 | $51.19M | 0.2% | $177.50 | +3.0% | Common Stock | 701094104 |
| CTVA | Corteva Inc | 1,753,535 | $50.52M | 0.2% | $25.85 | +2.5% | Common Stock | 22052L104 |
| PGR | Progressive Corp/The | 533,242 | $50.48M | 0.2% | $43.89 | +74.3% | Common Stock | 743315103 |
| KMB | Kimberly-Clark Corp | 339,698 | $50.16M | 0.2% | $107.77 | +14.6% | Common Stock | 494368103 |
| CAH | Cardinal Health Inc | 1,067,618 | $50.12M | 0.2% | $44.46 | +0.3% | Common Stock | 14149Y108 |
| NEM | Newmont Corp | 784,454 | $49.77M | 0.2% | $32.58 | +69.3% | Common Stock | 651639106 |
| DG | Dollar General Corp | 235,495 | $49.36M | 0.2% | $90.30 | +101.6% | Common Stock | 256677105 |
| MS | Morgan Stanley | 1,016,523 | $49.15M | 0.2% | $33.64 | +26.4% | Common Stock | 617446448 |
| MNST | Monster Beverage Corp | 604,644 | $48.49M | 0.2% | $32.14 | +22.9% | Common Stock | 61174X109 |
| ACN | Accenture PLC | 212,328 | $47.98M | 0.2% | $146.00 | +45.4% | Common Stock | G1151C101 |
| TMUS | T-Mobile US Inc | 417,474 | $47.74M | 0.2% | $85.93 | +24.6% | Common Stock | 872590104 |
| RMD | ResMed Inc | 273,941 | $46.96M | 0.2% | $163.86 | +7.7% | Common Stock | 761152107 |
| ABBV | AbbVie Inc | 535,219 | $46.88M | 0.2% | $59.00 | +29.3% | Common Stock | 00287Y109 |
| MRK | Merck & Co Inc | 563,439 | $46.74M | 0.2% | $58.45 | +12.8% | Common Stock | 58933Y105 |
| AXP | American Express Co | 462,847 | $46.4M | 0.2% | $83.28 | +10.3% | Common Stock | 025816109 |
| SHOP | Shopify Inc | 43,872 | $44.88M | 0.2% | $21.26 | +367.7% | Common Stock | 82509L107 |
| PFE | Pfizer Inc | 1,222,079 | $44.85M | 0.2% | $24.79 | +9.3% | Common Stock | 717081103 |
| GILD | Gilead Sciences Inc | 708,388 | $44.76M | 0.2% | $55.10 | +1.8% | Common Stock | 375558103 |
| NOC | Northrop Grumman Corp | 141,467 | $44.63M | 0.2% | $303.14 | -1.7% | Common Stock | 666807102 |
| ASML | ASML Holding NV | 120,180 | $44.38M | 0.2% | $182.53 | — | NY Reg Shrs | N07059210 |
| — | IHS Markit Ltd | 563,011 | $44.2M | 0.2% | $44.85 | — | Common Stock | G47567105 |
| — | Enbridge Inc | 1,511,526 | $44.02M | 0.2% | $29.12 | — | Common Stock | 29250N956 |
| ICE | Intercontinental Exchange Inc | 436,746 | $43.7M | 0.2% | $77.08 | +19.3% | Common Stock | 45866F104 |
| VRSK | Verisk Analytics Inc | 235,010 | $43.55M | 0.2% | $159.22 | +11.1% | Common Stock | 92345Y106 |
| APD | Air Products and Chemicals Inc | 145,734 | $43.41M | 0.2% | $162.39 | +55.0% | Common Stock | 009158106 |
| IEX | IDEX Corp | 235,727 | $43M | 0.2% | $141.78 | +14.5% | Common Stock | 45167R104 |
| WM | Waste Management Inc | 376,598 | $42.62M | 0.2% | $90.59 | +11.9% | Common Stock | 94106L109 |
| DHR | Danaher Corp | 197,135 | $42.45M | 0.2% | $124.77 | +39.2% | Common Stock | 235851102 |
| AON | Aon PLC | 204,058 | $42.1M | 0.2% | $178.56 | +7.4% | Common Stock | G0403H108 |
| NOW | ServiceNow Inc | 85,989 | $41.7M | 0.2% | $55.08 | +62.2% | Common Stock | 81762P102 |
| BXP | Boston Properties Inc | 512,231 | $41.13M | 0.2% | $85.83 | -22.9% | REIT | 101121101 |
| TJX | TJX Cos Inc/The | 722,121 | $40.19M | 0.2% | $40.75 | +22.8% | Common Stock | 872540109 |
| CPB | Campbell Soup Co | 829,172 | $40.11M | 0.2% | $39.56 | +4.3% | Common Stock | 134429109 |
| CVX | Chevron Corp | 549,919 | $39.59M | 0.2% | $84.14 | -21.0% | Common Stock | 166764100 |
| TT | Trane Technologies PLC | 321,876 | $39.03M | 0.2% | $91.11 | +14.9% | Common Stock | G8994E103 |
| ORCL | Oracle Corp | 650,418 | $38.83M | 0.2% | $42.65 | +23.7% | Common Stock | 68389X105 |
| PEP | PepsiCo Inc | 279,594 | $38.75M | 0.2% | $84.03 | +37.1% | Common Stock | 713448108 |
| KO | Coca-Cola Co/The | 780,625 | $38.54M | 0.2% | $32.95 | +23.8% | Common Stock | 191216100 |
| — | Lam Research Corp | 114,585 | $38.01M | 0.2% | $178.67 | — | Common Stock | 512807108 |
| BMY | Bristol-Myers Squibb Co | 629,816 | $37.97M | 0.2% | $42.30 | +14.9% | Common Stock | 110122108 |
| — | Barrick Gold Corp | 1,340,621 | $37.54M | 0.2% | $28.00 | — | Common Stock | 067901959 |
| ADSK | Autodesk Inc | 162,270 | $37.49M | 0.2% | $160.85 | +47.7% | Common Stock | 052769106 |
| FMC | FMC Corp | 353,362 | $37.42M | 0.2% | $72.20 | +25.7% | Common Stock | 302491303 |
| — | Bank of Nova Scotia/The | 901,079 | $37.32M | 0.2% | $41.41 | — | Common Stock | 064149958 |
| AJG | Arthur J Gallagher & Co | 345,885 | $36.52M | 0.2% | $65.23 | +49.8% | Common Stock | 363576109 |
| SHYG | iShares 0-5 Year High Yield Co | 829,600 | $36.46M | 0.2% | $44.55 | — | ETP | 46434V407 |
| — | Alcon Inc | 637,910 | $36.31M | 0.2% | $56.92 | — | Common Stock | ACI198PY5 |
| SYK | Stryker Corp | 170,638 | $35.56M | 0.2% | $173.63 | +5.8% | Common Stock | 863667101 |
| EPHE | iShares MSCI Philippines ETF | 1,325,128 | $35.22M | 0.2% | $37.73 | — | ETP | 46429B408 |
| CMS | CMS Energy Corp | 570,572 | $35.04M | 0.2% | $48.50 | +7.3% | Common Stock | 125896100 |
| AME | AMETEK Inc | 350,891 | $34.88M | 0.2% | $84.04 | +11.0% | Common Stock | 031100100 |
| — | Brookfield Asset Management In | 1,040,656 | $34.33M | 0.2% | $32.98 | — | Common Stock | 112585955 |
| MAS | Masco Corp | 621,471 | $34.26M | 0.2% | $39.73 | +28.4% | Common Stock | 574599106 |
| BIO | Bio-Rad Laboratories Inc | 65,654 | $33.84M | 0.2% | $476.65 | +6.3% | Common Stock | 090572207 |
| ORLY | O'Reilly Automotive Inc | 72,720 | $33.53M | 0.2% | $16.40 | +85.3% | Common Stock | 67103H107 |
| ALL | Allstate Corp/The | 352,866 | $33.22M | 0.2% | $81.77 | 0.0% | Common Stock | 020002101 |
| — | Ferrari NV | 179,979 | $33.06M | 0.2% | $183.69 | — | Common Stock | ACI0JKHV4 |
| LNT | Alliant Energy Corp | 637,399 | $32.92M | 0.2% | $44.02 | 0.0% | Common Stock | 018802108 |
| MU | Micron Technology Inc | 697,530 | $32.76M | 0.2% | $28.07 | +68.2% | Common Stock | 595112103 |
| PNC | PNC Financial Services Group I | 293,482 | $32.26M | 0.1% | $82.44 | +7.6% | Common Stock | 693475105 |
| GIS | General Mills Inc | 520,946 | $32.13M | 0.1% | $47.24 | +10.3% | Common Stock | 370334104 |
| GM | General Motors Co | 1,072,477 | $31.73M | 0.1% | $27.87 | -2.7% | Common Stock | 37045V100 |
| HAL | Halliburton Co | 2,625,558 | $31.64M | 0.1% | $14.47 | -9.0% | Common Stock | 406216101 |
| SRLN | SPDR Blackstone / GSO Senior L | 705,609 | $31.55M | 0.1% | $45.32 | — | ETP | 78467V608 |
| COR | AmerisourceBergen Corp | 322,198 | $31.23M | 0.1% | $84.42 | +3.4% | Common Stock | 03073E105 |
| GWW | WW Grainger Inc | 87,216 | $31.12M | 0.1% | $312.49 | +3.8% | Common Stock | 384802104 |
| CBRE | CBRE Group Inc | 659,993 | $31M | 0.1% | $47.11 | -3.1% | Common Stock | 12504L109 |
| AVB | AvalonBay Communities Inc | 206,943 | $30.91M | 0.1% | $132.86 | -4.6% | REIT | 053484101 |
| — | Canadian Pacific Railway Ltd | 101,543 | $30.79M | 0.1% | $303.24 | — | Common Stock | 13645T951 |
| EPOL | iShares MSCI Poland ETF | 1,847,779 | $30.41M | 0.1% | $25.86 | — | ETP | 46429B606 |
| — | TC Energy Corp | 700,428 | $29.31M | 0.1% | $41.85 | — | Common Stock | 87807B909 |
| XOM | Exxon Mobil Corp | 853,791 | $29.31M | 0.1% | $56.15 | -42.4% | Common Stock | 30231G102 |
| CB | Chubb Ltd | 251,356 | $29.19M | 0.1% | $116.82 | -0.9% | Common Stock | H1467J104 |
| EQR | Equity Residential | 564,657 | $28.98M | 0.1% | $47.83 | -6.4% | REIT | 29476L107 |
| PFF | iShares Preferred & Income Sec | 777,200 | $28.33M | 0.1% | $35.25 | — | ETP | 464288687 |
| CNI | Canadian National Railway Co | 263,464 | $28.05M | 0.1% | $58.36 | +55.4% | Common Stock | 136375102 |
| SYF | Synchrony Financial | 1,069,869 | $28M | 0.1% | $18.14 | +18.1% | Common Stock | 87165B103 |
| IRM | Iron Mountain Inc | 1,044,809 | $27.99M | 0.1% | $22.27 | -0.2% | REIT | 46284V101 |
| — | BCE Inc | 675,846 | $27.94M | 0.1% | $41.34 | — | Common Stock | 05534B950 |
| — | Bank of Montreal | 478,042 | $27.86M | 0.1% | $58.28 | — | Common Stock | 063671952 |
| CMG | Chipotle Mexican Grill Inc | 22,268 | $27.69M | 0.1% | $20.14 | +19.6% | Common Stock | 169656105 |
| CAT | Caterpillar Inc | 184,901 | $27.58M | 0.1% | $103.06 | +23.0% | Common Stock | 149123101 |
| HUM | Humana Inc | 66,273 | $27.43M | 0.1% | $322.56 | +18.8% | Common Stock | 444859102 |
| EBAY | eBay Inc | 513,673 | $26.76M | 0.1% | $42.25 | +18.9% | Common Stock | 278642103 |
| HIG | Hartford Financial Services Gr | 723,503 | $26.67M | 0.1% | $36.59 | -3.0% | Common Stock | 416515104 |
| BBY | Best Buy Co Inc | 238,269 | $26.52M | 0.1% | $65.42 | +25.1% | Common Stock | 086516101 |
| PHM | PulteGroup Inc | 561,316 | $25.98M | 0.1% | $31.01 | +30.7% | Common Stock | 745867101 |
| BR | Broadridge Financial Solutions | 191,248 | $25.25M | 0.1% | $104.25 | +17.1% | Common Stock | 11133T103 |
| SPGI | S&P Global Inc | 69,755 | $25.15M | 0.1% | $163.43 | +106.5% | Common Stock | 78409V104 |
| BA | Boeing Co/The | 151,953 | $25.11M | 0.1% | $194.81 | -12.5% | Common Stock | 097023105 |
| AKAM | Akamai Technologies Inc | 224,495 | $24.82M | 0.1% | $105.73 | +5.0% | Common Stock | 00971T101 |
| MCK | McKesson Corp | 166,195 | $24.75M | 0.1% | $138.62 | +5.9% | Common Stock | 58155Q103 |
| — | CIBC | 331,341 | $24.69M | 0.1% | $74.51 | — | Common Stock | 136069952 |
| — | BlackRock Inc | 43,505 | $24.52M | 0.1% | $406.59 | — | Common Stock | 09247X101 |
| — | UBS Group AG | 2,166,844 | $24.29M | 0.1% | $11.21 | — | Common Stock | ACI09N1W4 |
| SJNK | SPDR Bloomberg Barclays Short | 922,601 | $23.87M | 0.1% | $25.87 | — | ETP | 78468R408 |
| CAG | Conagra Brands Inc | 665,332 | $23.76M | 0.1% | $24.86 | +16.5% | Common Stock | 205887102 |
| — | Xilinx Inc | 226,658 | $23.63M | 0.1% | $103.12 | — | Common Stock | 983919101 |
| PM | Philip Morris International In | 314,457 | $23.58M | 0.1% | $58.73 | +0.2% | Common Stock | 718172109 |
| — | Activision Blizzard Inc | 291,075 | $23.56M | 0.1% | $56.12 | — | Common Stock | 00507V109 |
| ECH | iShares MSCI Chile ETF | 973,446 | $23.45M | 0.1% | $45.31 | — | ETP | 464286640 |
| ISRG | Intuitive Surgical Inc | 33,033 | $23.44M | 0.1% | $182.76 | +22.9% | Common Stock | 46120E602 |
| ZTS | Zoetis Inc | 141,092 | $23.33M | 0.1% | $98.80 | +48.5% | Common Stock | 98978V103 |
| — | Twitter Inc | 516,508 | $22.98M | 0.1% | $33.38 | — | Common Stock | 90184L102 |
| STE | STERIS PLC | 126,668 | $22.32M | 0.1% | $143.34 | +6.4% | Common Stock | G8473T100 |
| IBM | IBM | 179,831 | $21.88M | 0.1% | $101.08 | -7.1% | Common Stock | 459200101 |
| EWC | iShares MSCI Canada ETF | 797,801 | $21.87M | 0.1% | $26.67 | — | ETP | 464286509 |
| ICLR | ICON PLC | 114,412 | $21.86M | 0.1% | $139.63 | +31.7% | Common Stock | G4705A100 |
| — | Cooper Cos Inc/The | 64,726 | $21.82M | 0.1% | $329.14 | — | Common Stock | 216648402 |
| LEN | Lennar Corp | 266,121 | $21.74M | 0.1% | $46.45 | +41.8% | Common Stock | 526057104 |
| — | Duke Realty Corp | 558,029 | $20.59M | 0.1% | $30.29 | — | REIT | 264411505 |
| VNO | Vornado Realty Trust | 606,869 | $20.46M | 0.1% | $46.30 | — | REIT | 929042109 |
| ESS | Essex Property Trust Inc | 101,772 | $20.43M | 0.1% | $197.15 | -9.0% | REIT | 297178105 |
| ADP | Automatic Data Processing Inc | 146,020 | $20.37M | 0.1% | $110.54 | +13.1% | Common Stock | 053015103 |
| — | Waste Connections Inc | 196,490 | $20.36M | 0.1% | $103.61 | — | Common Stock | 94106B952 |
| MSCI | MSCI Inc | 56,958 | $20.32M | 0.1% | $166.63 | +106.4% | Common Stock | 55354G100 |
| MAA | Mid-America Apartment Communit | 174,172 | $20.2M | 0.1% | $88.02 | +9.0% | REIT | 59522J103 |
| — | Manulife Financial Corp | 1,443,460 | $20.01M | 0.1% | $13.86 | — | Common Stock | 56501R957 |
| — | Franco-Nevada Corp | 143,235 | $19.95M | 0.1% | $139.30 | — | Common Stock | 351858956 |
| FDX | FedEx Corp | 79,032 | $19.88M | 0.1% | $171.78 | +5.3% | Common Stock | 31428X106 |
| SBAC | SBA Communications Corp | 62,010 | $19.75M | 0.1% | $210.89 | +34.8% | REIT | 78410G104 |
| EOG | EOG Resources Inc | 549,417 | $19.75M | 0.1% | $43.06 | -19.1% | Common Stock | 26875P101 |
| HOLX | Hologic Inc | 295,615 | $19.65M | 0.1% | $49.67 | +27.4% | Common Stock | 436440101 |
| CFG | Citizens Financial Group Inc | 776,826 | $19.64M | 0.1% | $18.02 | +11.7% | Common Stock | 174610105 |
| WFC | Wells Fargo & Co | 831,944 | $19.56M | 0.1% | $33.55 | -34.9% | Common Stock | 949746101 |
| XEL | Xcel Energy Inc | 282,880 | $19.52M | 0.1% | $48.21 | +19.4% | Common Stock | 98389B100 |
| DE | Deere & Co | 87,977 | $19.5M | 0.1% | $135.18 | +33.0% | Common Stock | 244199105 |
| MAR | Marriott International Inc/MD | 203,700 | $18.86M | 0.1% | $105.02 | -13.4% | Common Stock | 571903202 |
| EQIX | Equinix Inc | 24,777 | $18.83M | 0.1% | $381.57 | +79.1% | REIT | 29444U700 |
| JKHY | Jack Henry & Associates Inc | 115,066 | $18.71M | 0.1% | $140.48 | +15.6% | Common Stock | 426281101 |
| MMM | 3M Co | 116,313 | $18.63M | 0.1% | $121.13 | -8.9% | Common Stock | 88579Y101 |
| DXCM | DexCom Inc | 45,099 | $18.59M | 0.1% | $98.15 | +6.4% | Common Stock | 252131107 |
| WHR | Whirlpool Corp | 96,776 | $17.8M | 0.1% | $164.35 | +1.1% | Common Stock | 963320106 |
| RTX | Raytheon Technologies Corp | 308,473 | $17.75M | 0.1% | $54.61 | -1.7% | Common Stock | 75513E101 |
| ANGL | VanEck Vectors Fallen Angel Hi | 594,400 | $17.68M | 0.1% | $28.32 | — | ETP | 92189F437 |
| PRGO | Perrigo Co PLC | 384,695 | $17.66M | 0.1% | $56.72 | -7.7% | Common Stock | G97822103 |
| — | Sun Life Financial Inc | 434,526 | $17.65M | 0.1% | $40.62 | — | Common Stock | 866796956 |
| INTU | Intuit Inc | 52,865 | $17.25M | 0.1% | $201.57 | +50.1% | Common Stock | 461202103 |
| KRC | Kilroy Realty Corp | 329,542 | $17.12M | 0.1% | $63.53 | — | REIT | 49427F108 |
| CSX | CSX Corp | 218,071 | $16.94M | 0.1% | $19.30 | +18.9% | Common Stock | 126408103 |
| TU | TELUS Corp | 955,684 | $16.76M | 0.1% | $16.65 | +6.7% | Common Stock | 87971M103 |
| DEI | Douglas Emmett Inc | 666,063 | $16.72M | 0.1% | $32.27 | — | REIT | 25960P109 |
| — | Wheaton Precious Metals Corp | 338,923 | $16.58M | 0.1% | $48.91 | — | Common Stock | 962879953 |
| MDLZ | Mondelez International Inc | 288,419 | $16.57M | 0.1% | $37.83 | +28.4% | Common Stock | 609207105 |
| — | Nutrien Ltd | 420,941 | $16.45M | 0.1% | $39.09 | — | Common Stock | 67077M959 |
| REGN | Regeneron Pharmaceuticals Inc | 29,283 | $16.39M | 0.1% | $416.72 | +44.7% | Common Stock | 75886F107 |
| TFX | Teleflex Inc | 47,199 | $16.07M | 0.1% | $309.17 | +15.8% | Common Stock | 879369106 |
| NSC | Norfolk Southern Corp | 73,948 | $15.82M | 0.1% | $161.35 | +11.5% | Common Stock | 655844108 |
| ADM | Archer-Daniels-Midland Co | 333,491 | $15.5M | 0.1% | $34.86 | +7.9% | Common Stock | 039483102 |
| MCO | Moody's Corp | 53,410 | $15.48M | 0.1% | $145.91 | +87.0% | Common Stock | 615369105 |
| CVS | CVS Health Corp | 264,261 | $15.43M | 0.1% | $53.67 | -2.4% | Common Stock | 126650100 |
| EW | Edwards Lifesciences Corp | 193,062 | $15.41M | 0.1% | $69.78 | +11.8% | Common Stock | 28176E108 |
| CTSH | Cognizant Technology Solutions | 221,574 | $15.38M | 0.1% | $57.05 | +5.1% | Common Stock | 192446102 |
| FTI | TechnipFMC PLC | 2,427,148 | $15.31M | 0.1% | $11.24 | -50.9% | Common Stock | G87110105 |
| UDR | UDR Inc | 466,538 | $15.21M | 0.1% | $30.26 | -5.1% | REIT | 902653104 |
| AMAT | Applied Materials Inc | 248,548 | $14.78M | 0.1% | $37.35 | +57.6% | Common Stock | 038222105 |
| CMI | Cummins Inc | 69,713 | $14.72M | 0.1% | $130.76 | +33.7% | Common Stock | 231021106 |
| HIW | Highwoods Properties Inc | 433,241 | $14.54M | 0.1% | $38.32 | — | REIT | 431284108 |
| WEC | WEC Energy Group Inc | 149,828 | $14.52M | 0.1% | $65.69 | +18.9% | Common Stock | 92939U106 |
| — | Agnico Eagle Mines Ltd | 182,587 | $14.5M | 0.1% | $79.43 | — | Common Stock | 008474959 |
| MO | Altria Group Inc | 375,259 | $14.5M | 0.1% | $29.69 | -8.4% | Common Stock | 02209S103 |
| CTRA | Cabot Oil & Gas Corp | 833,509 | $14.47M | 0.1% | $15.25 | -6.2% | Common Stock | 127097103 |
| AES | AES Corp/The | 793,450 | $14.37M | 0.1% | $12.39 | +11.0% | Common Stock | 00130H105 |
| CPT | Camden Property Trust | 159,624 | $14.2M | 0.1% | $69.53 | +7.5% | REIT | 133131102 |
| REG | Regency Centers Corp | 372,235 | $14.15M | 0.1% | $39.80 | -17.2% | REIT | 758849103 |
| BKNG | Booking Holdings Inc | 8,269 | $14.15M | 0.1% | $1895.78 | -8.9% | Common Stock | 09857L108 |
| CCI | Crown Castle International Cor | 84,741 | $14.11M | 0.1% | $69.41 | +85.9% | REIT | 22822V101 |
| — | Fortis Inc/Canada | 346,120 | $14.11M | 0.1% | $40.76 | — | Common Stock | 349553958 |
| — | Canadian Natural Resources Ltd | 881,006 | $14.07M | 0.1% | $15.98 | — | Common Stock | 136385952 |
| EL | Estee Lauder Cos Inc/The | 64,253 | $14.02M | 0.1% | $136.22 | +40.1% | Common Stock | 518439104 |
| — | Suncor Energy Inc | 1,141,286 | $13.89M | 0.1% | $12.17 | — | Common Stock | 867224958 |
| KR | Kroger Co/The | 402,852 | $13.66M | 0.1% | $26.58 | +15.9% | Common Stock | 501044101 |
| ELV | Anthem Inc | 50,786 | $13.64M | 0.1% | $234.38 | +6.7% | Common Stock | 036752103 |
| D | Dominion Energy Inc | 169,645 | $13.39M | 0.1% | $52.16 | +18.9% | Common Stock | 25746U109 |
| CL | Colgate-Palmolive Co | 173,131 | $13.36M | 0.1% | $56.11 | +20.0% | Common Stock | 194162103 |
| DUK | Duke Energy Corp | 148,503 | $13.15M | 0.1% | $60.49 | +10.3% | Common Stock | 26441C204 |
| — | Restaurant Brands Internationa | 225,463 | $12.91M | 0.1% | $57.26 | — | Common Stock | 76131D954 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 216,507 | $12.77M | 0.1% | $55.77 | — | ETP | 464288273 |
| AMP | Ameriprise Financial Inc | 82,070 | $12.65M | 0.1% | $127.59 | +10.8% | Common Stock | 03076C106 |
| ES | Eversource Energy | 151,257 | $12.64M | 0.1% | $58.30 | +19.8% | Common Stock | 30040W108 |
| CHD | Church & Dwight Co Inc | 132,766 | $12.44M | 0.1% | $57.49 | +48.2% | Common Stock | 171340102 |
| — | Federal Realty Investment Trus | 167,846 | $12.33M | 0.1% | $96.19 | — | REIT | 313747206 |
| CME | CME Group Inc | 72,416 | $12.12M | 0.1% | $117.69 | +15.8% | Common Stock | 12572Q105 |
| CUZ | Cousins Properties Inc | 416,730 | $11.91M | 0.1% | $32.43 | — | REIT | 222795502 |
| MRSH | Marsh & McLennan Cos Inc | 102,282 | $11.73M | 0.1% | $50.00 | +111.2% | Common Stock | 571748102 |
| — | CGI Inc | 173,140 | $11.71M | 0.1% | $67.66 | — | Common Stock | 12532H955 |
| PVH | PVH Corp | 193,948 | $11.57M | 0.1% | $59.62 | -8.4% | Common Stock | 693656100 |
| FISV | Fiserv Inc | 112,233 | $11.57M | 0.1% | $83.16 | +19.8% | Common Stock | 337738108 |
| SO | Southern Co/The | 213,261 | $11.56M | 0.1% | $36.16 | +20.4% | Common Stock | 842587107 |
| FBIN | Fortune Brands Home & Security | 132,557 | $11.47M | 0.1% | $42.09 | +46.5% | Common Stock | 34964C106 |
| — | Kansas City Southern | 62,913 | $11.38M | 0.1% | $140.39 | — | Common Stock | 485170302 |
| EMR | Emerson Electric Co | 171,620 | $11.25M | 0.1% | $51.94 | +13.2% | Common Stock | 291011104 |
| KHC | Kraft Heinz Co/The | 375,574 | $11.25M | 0.1% | $31.84 | -18.7% | Common Stock | 500754106 |
| ITW | Illinois Tool Works Inc | 58,096 | $11.22M | 0.1% | $111.26 | +50.4% | Common Stock | 452308109 |
| JBGS | JBG SMITH Properties | 418,834 | $11.2M | 0.1% | $31.67 | — | REIT | 46590V100 |
| BSX | Boston Scientific Corp | 288,890 | $11.04M | 0.1% | $36.20 | +6.4% | Common Stock | 101137107 |
| — | General Electric Co | 1,767,518 | $11.01M | 0.1% | $17.16 | — | Common Stock | 369604103 |
| DLR | Digital Realty Trust Inc | 74,954 | $11M | 0.1% | $94.51 | +31.4% | REIT | 253868103 |
| FCX | Freeport-McMoRan Inc | 686,409 | $10.73M | 0.0% | $12.26 | +10.2% | Common Stock | 35671D857 |
| GPN | Global Payments Inc | 60,425 | $10.73M | 0.0% | $140.67 | +17.5% | Common Stock | 37940X102 |
| AIZ | Assurant Inc | 88,420 | $10.73M | 0.0% | $102.24 | +2.2% | Common Stock | 04621X108 |
| KIM | Kimco Realty Corp | 945,376 | $10.64M | 0.0% | $10.59 | -11.5% | REIT | 49446R109 |
| LKQ | LKQ Corp | 382,325 | $10.6M | 0.0% | $25.54 | +3.6% | Common Stock | 501889208 |
| KEYS | Keysight Technologies Inc | 106,853 | $10.55M | 0.0% | $89.54 | +9.7% | Common Stock | 49338L103 |
| CRL | Charles River Laboratories Int | 46,608 | $10.55M | 0.0% | $126.88 | +63.6% | Common Stock | 159864107 |
| EA | Electronic Arts Inc | 80,828 | $10.54M | 0.0% | $86.07 | +54.0% | Common Stock | 285512109 |
| FICO | Fair Isaac Corp | 24,714 | $10.51M | 0.0% | $241.87 | +75.6% | Common Stock | 303250104 |
| — | Brookfield Infrastructure Part | 219,052 | $10.41M | 0.0% | $47.53 | — | Ltd Part | 11299A955 |
| — | Rogers Communications Inc | 263,144 | $10.41M | 0.0% | $39.54 | — | Common Stock | 775109960 |
| TFC | Truist Financial Corp | 272,118 | $10.35M | 0.0% | $40.89 | -28.2% | Common Stock | 89832Q109 |
| EPU | iShares MSCI Peru ETF | 349,784 | $10.32M | 0.0% | $32.85 | — | ETP | 464289842 |
| CDP | Corporate Office Properties Tr | 431,565 | $10.24M | 0.0% | $24.80 | — | REIT | 22002T108 |
| IDXX | IDEXX Laboratories Inc | 25,873 | $10.17M | 0.0% | $182.87 | +102.2% | Common Stock | 45168D104 |
| — | Kirkland Lake Gold Ltd | 208,312 | $10.14M | 0.0% | $48.66 | — | Common Stock | 49741E951 |
| BRO | Brown & Brown Inc | 221,852 | $10.04M | 0.0% | $29.02 | +48.2% | Common Stock | 115236101 |
| — | Thomson Reuters Corp | 126,176 | $10.04M | 0.0% | $79.55 | — | Common Stock | 884903923 |
| ECL | Ecolab Inc | 50,135 | $10.02M | 0.0% | $148.76 | +26.7% | Common Stock | 278865100 |
| COP | ConocoPhillips | 304,352 | $9.994M | 0.0% | $45.78 | -31.8% | Common Stock | 20825C104 |
| PEG | Public Service Enterprise Grou | 181,411 | $9.962M | 0.0% | $45.89 | -3.9% | Common Stock | 744573106 |
| USB | US Bancorp | 276,799 | $9.923M | 0.0% | $34.86 | -17.0% | Common Stock | 902973304 |
| BND | Vanguard Total Bond Market ETF | 110,280 | $9.729M | 0.0% | $82.82 | — | ETP | 921937835 |
| DVA | DaVita Inc | 113,600 | $9.729M | 0.0% | $79.01 | +8.1% | Common Stock | 23918K108 |
| A | Agilent Technologies Inc | 96,153 | $9.706M | 0.0% | $74.61 | +25.0% | Common Stock | 00846U101 |
| RNR | RenaissanceRe Holdings Ltd | 56,181 | $9.536M | 0.0% | $161.40 | +9.6% | Common Stock | G7496G103 |
| MUSA | Murphy USA Inc | 73,542 | $9.433M | 0.0% | $98.71 | +30.2% | Common Stock | 626755102 |
| EMN | Eastman Chemical Co | 120,494 | $9.413M | 0.0% | $62.87 | -0.7% | Common Stock | 277432100 |
| FRCB | First Republic Bank/CA | 86,020 | $9.381M | 0.0% | $95.67 | +14.2% | Common Stock | 33616C100 |
| STT | State Street Corp | 158,020 | $9.376M | 0.0% | $54.07 | +0.8% | Common Stock | 857477103 |
| TRMB | Trimble Inc | 192,425 | $9.371M | 0.0% | $39.26 | +21.7% | Common Stock | 896239100 |
| SNPS | Synopsys Inc | 43,766 | $9.365M | 0.0% | $105.33 | +93.3% | Common Stock | 871607107 |
| — | Magna International Inc | 205,079 | $9.355M | 0.0% | $45.62 | — | Common Stock | 559222955 |
| PCAR | PACCAR Inc | 109,534 | $9.341M | 0.0% | $37.20 | +23.5% | Common Stock | 693718108 |
| PWR | Quanta Services Inc | 175,556 | $9.28M | 0.0% | $34.95 | +31.7% | Common Stock | 74762E102 |
| — | Catalent Inc | 108,142 | $9.263M | 0.0% | $51.41 | — | Common Stock | 148806102 |
| CARR | Carrier Global Corp | 299,796 | $9.156M | 0.0% | $17.13 | +53.9% | Common Stock | 14448C104 |
| ILMN | Illumina Inc | 29,482 | $9.112M | 0.0% | $256.35 | +34.4% | Common Stock | 452327109 |
| BIIB | Biogen Inc | 31,968 | $9.069M | 0.0% | $283.89 | -1.8% | Common Stock | 09062X103 |
| DHI | DR Horton Inc | 119,896 | $9.068M | 0.0% | $45.20 | +43.1% | Common Stock | 23331A109 |
| HCA | HCA Healthcare Inc | 72,375 | $9.024M | 0.0% | $112.11 | +5.5% | Common Stock | 40412C101 |
| POOL | Pool Corp | 26,721 | $8.939M | 0.0% | $169.09 | +72.1% | Common Stock | 73278L105 |
| PTC | PTC Inc | 107,270 | $8.873M | 0.0% | $72.46 | +17.6% | Common Stock | 69370C100 |
| JCI | Johnson Controls International | 216,191 | $8.831M | 0.0% | $33.73 | +4.3% | Common Stock | G51502105 |
| MOH | Molina Healthcare Inc | 48,034 | $8.792M | 0.0% | $125.45 | +45.0% | Common Stock | 60855R100 |
| ENPH | Enphase Energy Inc | 106,263 | $8.776M | 0.0% | $55.01 | +21.7% | Common Stock | 29355A107 |
| ADI | Analog Devices Inc | 74,623 | $8.711M | 0.0% | $81.39 | +30.8% | Common Stock | 032654105 |
| QRVO | Qorvo Inc | 66,684 | $8.603M | 0.0% | $90.07 | +37.7% | Common Stock | 74736K101 |
| PFG | Principal Financial Group Inc | 213,321 | $8.59M | 0.0% | $34.89 | +0.0% | Common Stock | 74251V102 |
| — | Mylan NV | 578,820 | $8.584M | 0.0% | $28.76 | — | Common Stock | N59465109 |
| AEE | Ameren Corp | 108,360 | $8.569M | 0.0% | $58.88 | +13.8% | Common Stock | 023608102 |
| EFA | iShares MSCI EAFE ETF | 134,024 | $8.531M | 0.0% | $62.26 | — | ETP | 464287465 |
| — | Open Text Corp | 202,289 | $8.523M | 0.0% | $42.13 | — | Common Stock | 683715957 |
| — | Pembina Pipeline Corp | 402,187 | $8.509M | 0.0% | $21.16 | — | Common Stock | 706327954 |
| SCHW | Charles Schwab Corp/The | 234,189 | $8.485M | 0.0% | $32.52 | -0.4% | Common Stock | 808513105 |
| CGNX | Cognex Corp | 129,739 | $8.446M | 0.0% | $50.62 | +20.4% | Common Stock | 192422103 |
| CDNS | Cadence Design Systems Inc | 79,130 | $8.438M | 0.0% | $69.79 | +50.8% | Common Stock | 127387108 |
| — | Kinross Gold Corp | 956,941 | $8.418M | 0.0% | $8.80 | — | Common Stock | 496902958 |
| SEDG | SolarEdge Technologies Inc | 35,279 | $8.409M | 0.0% | $99.61 | +92.9% | Common Stock | 83417M104 |
| FDS | FactSet Research Systems Inc | 25,003 | $8.373M | 0.0% | $207.51 | +58.3% | Common Stock | 303075105 |
| — | Eaton Vance Corp | 217,777 | $8.308M | 0.0% | $38.50 | — | Common Stock | 278265103 |
| KLAC | KLA Corp | 42,821 | $8.296M | 0.0% | $125.99 | +47.7% | Common Stock | 482480100 |
| WY | Weyerhaeuser Co | 289,390 | $8.254M | 0.0% | $23.25 | -4.0% | REIT | 962166104 |
| TXG | 10X Genomics Inc | 66,167 | $8.25M | 0.0% | $104.97 | 0.0% | Common Stock | 88025U109 |
| RGLD | Royal Gold Inc | 68,574 | $8.241M | 0.0% | $87.57 | +50.0% | Common Stock | 780287108 |
| DD | DuPont de Nemours Inc | 148,180 | $8.221M | 0.0% | $27.24 | -22.6% | Common Stock | 26614N102 |
| AEP | American Electric Power Co Inc | 100,186 | $8.188M | 0.0% | $56.44 | +20.1% | Common Stock | 025537101 |
| TROW | T Rowe Price Group Inc | 63,122 | $8.094M | 0.0% | $81.36 | +29.0% | Common Stock | 74144T108 |
| URI | United Rentals Inc | 46,311 | $8.081M | 0.0% | $133.66 | +21.8% | Common Stock | 911363109 |
| FANG | Diamondback Energy Inc | 265,293 | $7.99M | 0.0% | $49.06 | -38.1% | Common Stock | 25278X109 |
| MPT | Medical Properties Trust Inc | 448,826 | $7.913M | 0.0% | $15.91 | — | REIT | 58463J304 |
| — | Quidel Corp | 35,523 | $7.793M | 0.0% | $221.84 | — | Common Stock | 74838J101 |
| ETSY | Etsy Inc | 64,006 | $7.785M | 0.0% | $117.07 | 0.0% | Common Stock | 29786A106 |
| — | Apartment Investment and Manag | 230,544 | $7.774M | 0.0% | $44.75 | — | REIT | 03748R754 |
| GLW | Corning Inc | 238,978 | $7.745M | 0.0% | $23.25 | +14.6% | Common Stock | 219350105 |
| SWK | Stanley Black & Decker Inc | 47,625 | $7.725M | 0.0% | $107.35 | +22.2% | Common Stock | 854502101 |
| — | ABIOMED Inc | 27,569 | $7.638M | 0.0% | $283.77 | — | Common Stock | 003654100 |
| — | Logitech International SA | 97,773 | $7.628M | 0.0% | $78.02 | — | Common Stock | B18ZRK909 |
| FTV | Fortive Corp | 98,131 | $7.478M | 0.0% | $41.84 | +6.5% | Common Stock | 34959J108 |
| FAST | Fastenal Co | 165,256 | $7.452M | 0.0% | $14.52 | +38.2% | Common Stock | 311900104 |
| LHX | L3Harris Technologies Inc | 43,655 | $7.414M | 0.0% | $180.89 | -13.1% | Common Stock | 502431109 |
| DAL | Delta Air Lines Inc | 242,445 | $7.414M | 0.0% | $37.91 | -26.0% | Common Stock | 247361702 |
| — | PRA Health Sciences Inc | 72,819 | $7.387M | 0.0% | $97.92 | — | Common Stock | 69354M108 |
| OTIS | Otis Worldwide Corp | 117,465 | $7.332M | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| SNX | SYNNEX Corp | 51,494 | $7.212M | 0.0% | $45.45 | +29.6% | Common Stock | 87162W100 |
| FAF | First American Financial Corp | 141,411 | $7.199M | 0.0% | $41.46 | +3.5% | Common Stock | 31847R102 |
| CHE | Chemed Corp | 14,914 | $7.164M | 0.0% | $403.95 | +19.3% | Common Stock | 16359R103 |
| SWKS | Skyworks Solutions Inc | 49,080 | $7.141M | 0.0% | $75.53 | +61.0% | Common Stock | 83088M102 |
| ARE | Alexandria Real Estate Equitie | 44,446 | $7.111M | 0.0% | $116.36 | +15.3% | REIT | 015271109 |
| ARW | Arrow Electronics Inc | 90,377 | $7.109M | 0.0% | $70.39 | +4.9% | Common Stock | 042735100 |
| — | CoreSite Realty Corp | 59,425 | $7.064M | 0.0% | $107.33 | — | REIT | 21870Q105 |
| NVMI | Nova Measuring Instruments Ltd | 135,082 | $7.043M | 0.0% | $28.31 | +81.0% | Common Stock | M7516K103 |
| DOW | Dow Inc | 149,653 | $7.041M | 0.0% | $35.74 | -6.3% | Common Stock | 260557103 |
| EXC | Exelon Corp | 196,778 | $7.037M | 0.0% | $19.90 | +10.1% | Common Stock | 30161N101 |
| GEN | NortonLifeLock Inc | 337,111 | $7.025M | 0.0% | $17.42 | +10.9% | Common Stock | 668771108 |
| WMB | Williams Cos Inc/The | 355,629 | $6.988M | 0.0% | $16.87 | -8.7% | Common Stock | 969457100 |
| ALGN | Align Technology Inc | 21,201 | $6.941M | 0.0% | $303.59 | +0.6% | Common Stock | 016255101 |
| SRE | Sempra Energy | 58,410 | $6.913M | 0.0% | $55.11 | -6.3% | Common Stock | 816851109 |
| PSA | Public Storage | 30,708 | $6.839M | 0.0% | $147.80 | +9.8% | REIT | 74460D109 |
| LUV | Southwest Airlines Co | 179,110 | $6.717M | 0.0% | $42.12 | -21.5% | Common Stock | 844741108 |
| TER | Teradyne Inc | 84,410 | $6.707M | 0.0% | $34.64 | +139.5% | Common Stock | 880770102 |
| ROST | Ross Stores Inc | 71,869 | $6.707M | 0.0% | $70.22 | +20.8% | Common Stock | 778296103 |
| — | Amedisys Inc | 28,290 | $6.689M | 0.0% | $96.59 | — | Common Stock | 023436108 |
| COF | Capital One Financial Corp | 92,206 | $6.626M | 0.0% | $74.07 | -17.6% | Common Stock | 14040H105 |
| — | CyrusOne Inc | 94,252 | $6.6M | 0.0% | $61.98 | — | REIT | 23283R100 |
| — | Varian Medical Systems Inc | 38,317 | $6.591M | 0.0% | $137.39 | — | Common Stock | 92220P105 |
| PB | Prosperity Bancshares Inc | 127,003 | $6.583M | 0.0% | $53.00 | -13.3% | Common Stock | 743606105 |
| APH | Amphenol Corp | 60,250 | $6.523M | 0.0% | $17.61 | +42.3% | Common Stock | 032095101 |
| — | TE Connectivity Ltd | 66,644 | $6.514M | 0.0% | $83.28 | — | Common Stock | H84989104 |
| GD | General Dynamics Corp | 46,931 | $6.497M | 0.0% | $153.40 | -14.6% | Common Stock | 369550108 |
| — | Hanesbrands Inc | 410,590 | $6.466M | 0.0% | $22.31 | — | Common Stock | 410345102 |
| XLU | Utilities Select Sector SPDR F | 108,598 | $6.449M | 0.0% | $55.41 | — | ETP | 81369Y886 |
| MPWR | Monolithic Power Systems Inc | 23,035 | $6.441M | 0.0% | $136.34 | +83.5% | Common Stock | 609839105 |
| SYY | Sysco Corp | 102,686 | $6.389M | 0.0% | $55.10 | -8.5% | Common Stock | 871829107 |
| WST | West Pharmaceutical Services I | 23,147 | $6.363M | 0.0% | $171.86 | +52.0% | Common Stock | 955306105 |
| — | Shaw Communications Inc | 344,049 | $6.259M | 0.0% | $18.19 | — | Common Stock | 82028K952 |
| LAMR | Lamar Advertising Co | 94,306 | $6.24M | 0.0% | $63.15 | — | REIT | 512816109 |
| GGG | Graco Inc | 101,102 | $6.203M | 0.0% | $37.57 | +39.0% | Common Stock | 384109104 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $6.149M | 0.0% | $55.00 | — | ETP | 46432F842 |
| SLB | Schlumberger NV | 392,964 | $6.114M | 0.0% | $36.13 | -54.2% | Common Stock | 806857108 |
| UGI | UGI Corp | 184,618 | $6.089M | 0.0% | $40.00 | -17.1% | Common Stock | 902681105 |
| IQV | IQVIA Holdings Inc | 38,622 | $6.088M | 0.0% | $134.58 | +16.4% | Common Stock | 46266C105 |
| GREK | Global X MSCI Greece ETF | 303,745 | $6.067M | 0.0% | $5.69 | — | ETP | 37954Y319 |
| EXEL | Exelixis Inc | 247,791 | $6.058M | 0.0% | $19.49 | +19.8% | Common Stock | 30161Q104 |
| FITB | Fifth Third Bancorp | 282,771 | $6.028M | 0.0% | $22.28 | -26.6% | Common Stock | 316773100 |
| CACI | CACI International Inc | 28,197 | $6.01M | 0.0% | $204.87 | +5.5% | Common Stock | 127190304 |
| — | ViacomCBS Inc | 213,840 | $5.99M | 0.0% | $35.27 | — | Common Stock | 92556H206 |
| — | Laboratory Corp of America Hol | 31,706 | $5.97M | 0.0% | $171.62 | — | Common Stock | 50540R409 |
| — | Jacobs Engineering Group Inc | 64,242 | $5.96M | 0.0% | $84.00 | — | Common Stock | 469814107 |
| NVR | NVR Inc | 1,459 | $5.957M | 0.0% | $2682.06 | +43.9% | Common Stock | 62944T105 |
| NNN | National Retail Properties Inc | 171,987 | $5.935M | 0.0% | $35.85 | — | REIT | 637417106 |
| ULTA | Ulta Beauty Inc | 26,374 | $5.908M | 0.0% | $233.51 | -7.9% | Common Stock | 90384S303 |
| — | CoreLogic Inc/United States | 86,894 | $5.88M | 0.0% | $45.56 | — | Common Stock | 21871D103 |
| MDU | MDU Resources Group Inc | 260,461 | $5.86M | 0.0% | $8.04 | -8.9% | Common Stock | 552690109 |
| CTAS | Cintas Corp | 17,555 | $5.843M | 0.0% | $44.45 | +64.0% | Common Stock | 172908105 |
| PKG | Packaging Corp of America | 53,466 | $5.83M | 0.0% | $74.50 | +16.6% | Common Stock | 695156109 |
| WAB | Westinghouse Air Brake Technol | 94,202 | $5.829M | 0.0% | $72.32 | -14.0% | Common Stock | 929740108 |
| CIEN | Ciena Corp | 146,798 | $5.826M | 0.0% | $39.93 | +31.8% | Common Stock | 171779309 |
| PPG | PPG Industries Inc | 47,650 | $5.817M | 0.0% | $92.47 | +13.9% | Common Stock | 693506107 |
| ACM | AECOM | 138,740 | $5.805M | 0.0% | $32.56 | +12.6% | Common Stock | 00766T100 |
| MET | MetLife Inc | 155,789 | $5.791M | 0.0% | $33.39 | -4.1% | Common Stock | 59156R108 |
| DOV | Dover Corp | 53,059 | $5.749M | 0.0% | $84.68 | +17.7% | Common Stock | 260003108 |
| AUDC | AudioCodes Ltd | 182,706 | $5.748M | 0.0% | $11.14 | +161.8% | Common Stock | M15342104 |
| COLO | Global X MSCI Colombia ETF | 244,271 | $5.728M | 0.0% | $5.36 | — | ETP | 37954Y327 |
| JAZZ | Jazz Pharmaceuticals PLC | 40,000 | $5.704M | 0.0% | $123.97 | 0.0% | Common Stock | G50871105 |
| ZBH | Zimmer Biomet Holdings Inc | 41,808 | $5.692M | 0.0% | $110.06 | +13.6% | Common Stock | 98956P102 |
| ZD | J2 Global Inc | 82,012 | $5.677M | 0.0% | $67.21 | -15.7% | Common Stock | 48123V102 |
| — | ANSYS Inc | 17,324 | $5.669M | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| MSA | MSA Safety Inc | 42,125 | $5.652M | 0.0% | $83.52 | +46.6% | Common Stock | 553498106 |
| BK | Bank of New York Mellon Corp/T | 164,568 | $5.651M | 0.0% | $36.79 | -15.3% | Common Stock | 064058100 |
| — | LHC Group Inc | 26,505 | $5.634M | 0.0% | $136.03 | — | Common Stock | 50187A107 |
| DPZ | Domino's Pizza Inc | 13,160 | $5.597M | 0.0% | $234.93 | +58.5% | Common Stock | 25754A201 |
| — | Synovus Financial Corp | 262,783 | $5.563M | 0.0% | $26.74 | — | Common Stock | 87161C501 |
| YUM | Yum! Brands Inc | 60,860 | $5.557M | 0.0% | $82.64 | +0.9% | Common Stock | 988498101 |
| TXNM | PNM Resources Inc | 134,442 | $5.556M | 0.0% | $45.25 | -7.8% | Common Stock | 69349H107 |
| AZO | AutoZone Inc | 4,717 | $5.555M | 0.0% | $736.14 | +60.5% | Common Stock | 053332102 |
| — | CNH Industrial NV | 710,631 | $5.54M | 0.0% | $7.80 | — | Common Stock | ACI06WQZ3 |
| TRV | Travelers Cos Inc/The | 51,125 | $5.531M | 0.0% | $98.67 | +3.8% | Common Stock | 89417E109 |
| JBHT | JB Hunt Transport Services Inc | 43,607 | $5.511M | 0.0% | $108.82 | +16.5% | Common Stock | 445658107 |
| BALL | Ball Corp | 65,942 | $5.481M | 0.0% | $60.25 | +19.6% | Common Stock | 058498106 |
| TSCO | Tractor Supply Co | 38,095 | $5.461M | 0.0% | $15.85 | +66.4% | Common Stock | 892356106 |
| WTW | Willis Towers Watson PLC | 26,019 | $5.433M | 0.0% | $143.84 | +32.0% | Common Stock | G96629103 |
| FSLR | First Solar Inc | 81,749 | $5.412M | 0.0% | $59.72 | +11.2% | Common Stock | 336433107 |
| EVR | Evercore Inc | 82,349 | $5.391M | 0.0% | $58.58 | -6.9% | Common Stock | 29977A105 |
| MSI | Motorola Solutions Inc | 34,285 | $5.376M | 0.0% | $117.42 | +16.2% | Common Stock | 620076307 |
| CLX | Clorox Co/The | 25,485 | $5.356M | 0.0% | $118.38 | +59.6% | Common Stock | 189054109 |
| TTWO | Take-Two Interactive Software | 32,275 | $5.333M | 0.0% | $109.07 | +48.9% | Common Stock | 874054109 |
| PNR | Pentair PLC | 115,351 | $5.279M | 0.0% | $37.00 | +9.7% | Common Stock | G7S00T104 |
| HPQ | HP Inc | 277,345 | $5.267M | 0.0% | $13.27 | +14.3% | Common Stock | 40434L105 |
| F | Ford Motor Co | 789,034 | $5.255M | 0.0% | $7.59 | -32.3% | Common Stock | 345370860 |
| ED | Consolidated Edison Inc | 67,543 | $5.255M | 0.0% | $56.78 | +7.1% | Common Stock | 209115104 |
| KNX | Knight-Swift Transportation Ho | 128,992 | $5.25M | 0.0% | $38.62 | +7.3% | Common Stock | 499049104 |
| MCHP | Microchip Technology Inc | 50,976 | $5.238M | 0.0% | $37.84 | +23.8% | Common Stock | 595017104 |
| — | Walgreens Boots Alliance Inc | 145,230 | $5.217M | 0.0% | $70.93 | — | Common Stock | 931427108 |
| TDG | TransDigm Group Inc | 10,946 | $5.201M | 0.0% | $281.04 | +39.0% | Common Stock | 893641100 |
| — | STORE Capital Corp | 189,066 | $5.186M | 0.0% | $25.92 | — | REIT | 862121100 |
| ROK | Rockwell Automation Inc | 23,416 | $5.167M | 0.0% | $153.42 | +32.8% | Common Stock | 773903109 |
| PAYX | Paychex Inc | 64,692 | $5.16M | 0.0% | $57.38 | +12.5% | Common Stock | 704326107 |
| FND | Floor & Decor Holdings Inc | 68,927 | $5.156M | 0.0% | $42.96 | +59.9% | Common Stock | 339750101 |
| VYX | NCR Corp | 232,854 | $5.155M | 0.0% | $15.53 | -23.5% | Common Stock | 62886E108 |
| — | TFI International Inc | 123,365 | $5.142M | 0.0% | $41.68 | — | Common Stock | 87241L950 |
| MANH | Manhattan Associates Inc | 53,588 | $5.117M | 0.0% | $55.18 | +71.6% | Common Stock | 562750109 |
| RVTY | PerkinElmer Inc | 40,714 | $5.11M | 0.0% | $84.69 | +34.1% | Common Stock | 714046109 |
| SYNA | Synaptics Inc | 63,238 | $5.086M | 0.0% | $65.43 | +20.8% | Common Stock | 87157D109 |
| PRU | Prudential Financial Inc | 79,761 | $5.066M | 0.0% | $61.24 | -17.7% | Common Stock | 744320102 |
| — | Alexion Pharmaceuticals Inc | 44,257 | $5.064M | 0.0% | $111.07 | — | Common Stock | 015351109 |
| KBR | KBR Inc | 226,003 | $5.053M | 0.0% | $21.87 | -0.1% | Common Stock | 48242W106 |
| — | Algonquin Power & Utilities Co | 346,372 | $5.015M | 0.0% | $14.48 | — | Common Stock | 015857956 |
| — | Aptiv PLC | 54,525 | $4.999M | 0.0% | $89.43 | — | Common Stock | G6095L109 |
| NFG | National Fuel Gas Co | 122,701 | $4.98M | 0.0% | $42.85 | -0.6% | Common Stock | 636180101 |
| DKS | Dick's Sporting Goods Inc | 86,041 | $4.98M | 0.0% | $35.13 | +18.0% | Common Stock | 253393102 |
| IR | Ingersoll Rand Inc | 139,343 | $4.96M | 0.0% | $32.44 | +2.7% | Common Stock | 45687V106 |
| NDAQ | Nasdaq Inc | 40,410 | $4.959M | 0.0% | $32.15 | +23.1% | Common Stock | 631103108 |
| TDY | Teledyne Technologies Inc | 15,867 | $4.922M | 0.0% | $239.45 | +31.8% | Common Stock | 879360105 |
| AOS | A O Smith Corp | 93,036 | $4.912M | 0.0% | $40.35 | +12.3% | Common Stock | 831865209 |
| RS | Reliance Steel & Aluminum Co | 47,726 | $4.87M | 0.0% | $74.81 | +36.1% | Common Stock | 759509102 |
| MASI | Masimo Corp | 20,628 | $4.869M | 0.0% | $128.18 | +74.9% | Common Stock | 574795100 |
| AFL | Aflac Inc | 133,879 | $4.867M | 0.0% | $34.60 | -7.3% | Common Stock | 001055102 |
| MKC | McCormick & Co Inc/MD | 25,027 | $4.858M | 0.0% | $49.85 | +75.8% | Common Stock | 579780206 |
| LECO | Lincoln Electric Holdings Inc | 52,741 | $4.854M | 0.0% | $80.59 | +14.4% | Common Stock | 533900106 |
| KEY | KeyCorp | 406,866 | $4.854M | 0.0% | $11.55 | -18.8% | Common Stock | 493267108 |
| DRI | Darden Restaurants Inc | 48,188 | $4.854M | 0.0% | $78.03 | -9.3% | Common Stock | 237194105 |
| — | Teck Resources Ltd | 349,242 | $4.847M | 0.0% | $13.88 | — | Common Stock | 878742956 |
| KMI | Kinder Morgan Inc | 393,077 | $4.847M | 0.0% | $12.82 | -21.0% | Common Stock | 49456B101 |
| FHI | Federated Hermes Inc | 224,239 | $4.823M | 0.0% | $20.78 | -11.6% | Common Stock | 314211103 |
| — | Patterson Cos Inc | 200,000 | $4.821M | 0.0% | $23.05 | — | Common Stock | 703395103 |
| CABO | Cable One Inc | 2,551 | $4.81M | 0.0% | $1087.76 | +54.4% | Common Stock | 12685J105 |
| — | Hill-Rom Holdings Inc | 57,513 | $4.803M | 0.0% | $97.22 | — | Common Stock | 431475102 |
| AIG | American International Group I | 173,946 | $4.789M | 0.0% | $42.03 | -37.8% | Common Stock | 026874784 |
| — | New York Community Bancorp Inc | 578,819 | $4.787M | 0.0% | $10.92 | — | Common Stock | 649445103 |
| HLT | Hilton Worldwide Holdings Inc | 55,996 | $4.778M | 0.0% | $82.95 | -0.5% | Common Stock | 43300A203 |
| BC | Brunswick Corp/DE | 80,714 | $4.755M | 0.0% | $42.69 | +34.5% | Common Stock | 117043109 |
| SEIC | SEI Investments Co | 92,601 | $4.697M | 0.0% | $50.23 | -2.2% | Common Stock | 784117103 |
| MTD | Mettler-Toledo International I | 4,840 | $4.674M | 0.0% | $627.86 | +47.8% | Common Stock | 592688105 |
| ODFL | Old Dominion Freight Line Inc | 25,776 | $4.664M | 0.0% | $45.47 | +101.3% | Common Stock | 679580100 |
| WEX | WEX Inc | 33,533 | $4.66M | 0.0% | $168.68 | -7.1% | Common Stock | 96208T104 |
| WELL | Welltower Inc | 84,264 | $4.642M | 0.0% | $51.73 | -8.6% | REIT | 95040Q104 |
| ICUI | ICU Medical Inc | 25,401 | $4.642M | 0.0% | $181.57 | +3.7% | Common Stock | 44930G107 |
| WCN | Waste Connections Inc | 44,622 | $4.632M | 0.0% | $79.08 | +22.0% | Common Stock | 94106B101 |
| BFH | Alliance Data Systems Corp | 110,000 | $4.618M | 0.0% | $43.04 | -24.7% | Common Stock | 018581108 |
| — | FirstCash Inc | 80,000 | $4.577M | 0.0% | $67.80 | — | Common Stock | 33767D105 |
| FR | First Industrial Realty Trust | 114,936 | $4.574M | 0.0% | $31.57 | — | REIT | 32054K103 |
| BCPC | Balchem Corp | 46,845 | $4.574M | 0.0% | $63.46 | +49.6% | Common Stock | 057665200 |
| PSX | Phillips 66 | 88,181 | $4.571M | 0.0% | $82.47 | -40.5% | Common Stock | 718546104 |
| VFC | VF Corp | 64,517 | $4.532M | 0.0% | $75.57 | -14.5% | Common Stock | 918204108 |
| WTFC | Wintrust Financial Corp | 112,961 | $4.525M | 0.0% | $42.78 | 0.0% | Common Stock | 97650W108 |
| — | Westrock Co | 129,483 | $4.498M | 0.0% | $49.79 | — | Common Stock | 96145D105 |
| — | PS Business Parks Inc | 36,670 | $4.488M | 0.0% | $146.12 | — | REIT | 69360J107 |
| DTE | DTE Energy Co | 38,902 | $4.475M | 0.0% | $65.96 | +23.6% | Common Stock | 233331107 |
| — | Cerner Corp | 61,664 | $4.458M | 0.0% | $53.28 | — | Common Stock | 156782104 |
| NWL | Newell Brands Inc | 258,856 | $4.442M | 0.0% | $21.25 | -38.2% | Common Stock | 651229106 |
| BKR | Baker Hughes Co | 333,686 | $4.434M | 0.0% | $15.81 | -16.2% | Common Stock | 05722G100 |
| SBNY | Signature Bank/New York NY | 53,275 | $4.421M | 0.0% | $115.06 | — | Common Stock | 82669G104 |
| CPRT | Copart Inc | 41,719 | $4.387M | 0.0% | $12.13 | +99.7% | Common Stock | 217204106 |
| DLTR | Dollar Tree Inc | 47,919 | $4.377M | 0.0% | $83.97 | +12.1% | Common Stock | 256746108 |
| — | FirstService Corp | 33,188 | $4.366M | 0.0% | $131.55 | — | Common Stock | 33767E970 |
| SFM | Sprouts Farmers Market Inc | 208,475 | $4.363M | 0.0% | $23.86 | +0.4% | Common Stock | 85208M102 |
| POST | Post Holdings Inc | 50,551 | $4.347M | 0.0% | $60.53 | -5.7% | Common Stock | 737446104 |
| WWD | Woodward Inc | 54,083 | $4.335M | 0.0% | $68.86 | +12.9% | Common Stock | 980745103 |
| CASY | Casey's General Stores Inc | 24,387 | $4.332M | 0.0% | $122.74 | +33.1% | Common Stock | 147528103 |
| ASB | Associated Banc-Corp | 340,000 | $4.291M | 0.0% | $10.68 | 0.0% | Common Stock | 045487105 |
| RLI | RLI Corp | 51,000 | $4.27M | 0.0% | $33.24 | +8.1% | Common Stock | 749607107 |
| HSY | Hershey Co/The | 29,766 | $4.267M | 0.0% | $101.02 | +23.6% | Common Stock | 427866108 |
| FFIN | First Financial Bankshares Inc | 152,636 | $4.26M | 0.0% | $26.71 | +0.1% | Common Stock | 32020R109 |
| O | Realty Income Corp | 69,672 | $4.233M | 0.0% | $37.80 | +19.3% | REIT | 756109104 |
| KMPR | Kemper Corp | 63,301 | $4.23M | 0.0% | $74.54 | +1.8% | Common Stock | 488401100 |
| LSTR | Landstar System Inc | 33,700 | $4.229M | 0.0% | $96.74 | — | Common Stock | 515098101 |
| WSM | Williams-Sonoma Inc | 46,760 | $4.229M | 0.0% | $27.53 | +45.7% | Common Stock | 969904101 |
| PPL | PPL Corp | 155,238 | $4.224M | 0.0% | $21.75 | -0.3% | Common Stock | 69351T106 |
| VRSN | VeriSign Inc | 20,409 | $4.181M | 0.0% | $157.48 | +30.0% | Common Stock | 92343E102 |
| EBS | Emergent BioSolutions Inc | 40,000 | $4.133M | 0.0% | $64.16 | +68.0% | Common Stock | 29089Q105 |
| EWBC | East West Bancorp Inc | 125,981 | $4.125M | 0.0% | $35.91 | -14.5% | Common Stock | 27579R104 |
| LW | Lamb Weston Holdings Inc | 62,180 | $4.121M | 0.0% | $64.98 | -9.7% | Common Stock | 513272104 |
| KRNT | Kornit Digital Ltd | 62,922 | $4.082M | 0.0% | $39.62 | +44.7% | Common Stock | M6372Q113 |
| — | FleetCor Technologies Inc | 16,972 | $4.041M | 0.0% | $250.59 | — | Common Stock | 339041105 |
| — | L Brands Inc | 126,644 | $4.028M | 0.0% | $39.92 | — | Common Stock | 501797104 |
| ALK | Alaska Air Group Inc | 109,795 | $4.022M | 0.0% | $37.46 | 0.0% | Common Stock | 011659109 |
| SCI | Service Corp International/US | 95,095 | $4.011M | 0.0% | $44.11 | -3.3% | Common Stock | 817565104 |
| GPK | Graphic Packaging Holding Co | 284,586 | $4.01M | 0.0% | $11.77 | +20.5% | Common Stock | 388689101 |
| DCI | Donaldson Co Inc | 85,928 | $3.989M | 0.0% | $42.18 | +5.8% | Common Stock | 257651109 |
| ETR | Entergy Corp | 40,428 | $3.983M | 0.0% | $42.03 | -3.3% | Common Stock | 29364G103 |
| RSG | Republic Services Inc | 42,446 | $3.962M | 0.0% | $66.13 | +25.6% | Common Stock | 760759100 |
| — | CMC Materials Inc | 27,560 | $3.936M | 0.0% | $142.82 | — | Common Stock | 12571T100 |
| BWA | BorgWarner Inc | 100,521 | $3.894M | 0.0% | $32.27 | -1.6% | Common Stock | 099724106 |
| LQD | iShares iBoxx $ Investment Gra | 28,893 | $3.892M | 0.0% | $132.98 | — | ETP | 464287242 |
| EIX | Edison International | 76,373 | $3.883M | 0.0% | $48.68 | -14.3% | Common Stock | 281020107 |
| LEG | Leggett & Platt Inc | 94,134 | $3.876M | 0.0% | $44.50 | -10.8% | Common Stock | 524660107 |
| MPC | Marathon Petroleum Corp | 131,393 | $3.855M | 0.0% | $43.43 | -30.6% | Common Stock | 56585A102 |
| EFX | Equifax Inc | 24,526 | $3.848M | 0.0% | $124.15 | +26.8% | Common Stock | 294429105 |
| GBCI | Glacier Bancorp Inc | 120,000 | $3.846M | 0.0% | $28.16 | +3.5% | Common Stock | 37637Q105 |
| BOH | Bank of Hawaii Corp | 76,076 | $3.843M | 0.0% | $50.57 | -12.2% | Common Stock | 062540109 |
| TREX | Trex Co Inc | 53,010 | $3.796M | 0.0% | $55.06 | +25.6% | Common Stock | 89531P105 |
| DAVA | Endava PLC | 59,947 | $3.786M | 0.0% | $61.52 | — | ADR | 29260V105 |
| CCK | Crown Holdings Inc | 48,635 | $3.738M | 0.0% | $66.14 | +5.1% | Common Stock | 228368106 |
| TOL | Toll Brothers Inc | 76,770 | $3.736M | 0.0% | $32.95 | +22.8% | Common Stock | 889478103 |
| CSL | Carlisle Cos Inc | 30,455 | $3.727M | 0.0% | $132.92 | -13.3% | Common Stock | 142339100 |
| OSK | Oshkosh Corp | 50,551 | $3.715M | 0.0% | $70.87 | -0.7% | Common Stock | 688239201 |
| RYN | Rayonier Inc | 140,073 | $3.704M | 0.0% | $26.92 | — | REIT | 754907103 |
| MKTX | MarketAxess Holdings Inc | 7,667 | $3.692M | 0.0% | $261.70 | +77.8% | Common Stock | 57060D108 |
| WLK | Westlake Chemical Corp | 58,202 | $3.68M | 0.0% | $59.08 | -8.2% | Common Stock | 960413102 |
| LYB | LyondellBasell Industries NV | 51,907 | $3.659M | 0.0% | $64.36 | -25.3% | Common Stock | N53745100 |
| EXP | Eagle Materials Inc | 42,377 | $3.658M | 0.0% | $87.75 | -10.4% | Common Stock | 26969P108 |
| — | Fiat Chrysler Automobiles NV | 297,768 | $3.655M | 0.0% | $12.27 | — | Common Stock | ACI09N1H7 |
| — | Maxim Integrated Products Inc | 53,909 | $3.645M | 0.0% | $55.02 | — | Common Stock | 57772K101 |
| INGR | Ingredion Inc | 48,088 | $3.639M | 0.0% | $68.36 | +18.8% | Common Stock | 457187102 |
| VMC | Vulcan Materials Co | 26,745 | $3.625M | 0.0% | $119.68 | +0.5% | Common Stock | 929160109 |
| SWX | Southwest Gas Holdings Inc | 57,316 | $3.617M | 0.0% | $78.76 | -15.1% | Common Stock | 844895102 |
| — | Descartes Systems Group Inc/Th | 63,117 | $3.584M | 0.0% | $56.78 | — | Common Stock | 249906959 |
| — | Discover Financial Services | 61,875 | $3.575M | 0.0% | $55.45 | — | Common Stock | 254709108 |
| — | Bausch Health Cos Inc | 230,435 | $3.571M | 0.0% | $15.50 | — | Common Stock | 071734958 |
| VLO | Valero Energy Corp | 82,337 | $3.567M | 0.0% | $67.10 | -36.5% | Common Stock | 91913Y100 |
| ACHC | Acadia Healthcare Co Inc | 120,000 | $3.538M | 0.0% | $29.03 | 0.0% | Common Stock | 00404A109 |
| TSN | Tyson Foods Inc | 59,417 | $3.534M | 0.0% | $60.78 | -13.8% | Common Stock | 902494103 |
| — | BRP Inc | 67,004 | $3.529M | 0.0% | $52.67 | — | Common Stock | 05577W952 |
| — | PDC Energy Inc | 284,038 | $3.521M | 0.0% | $28.28 | — | Common Stock | 69327R101 |
| — | Amcor PLC | 316,718 | $3.5M | 0.0% | $8.51 | +2.4% | Common Stock | G0250X107 |
| ASH | Ashland Global Holdings Inc | 48,582 | $3.445M | 0.0% | $51.59 | +30.5% | Common Stock | 044186104 |
| CDW | CDW Corp/DE | 28,808 | $3.443M | 0.0% | $108.63 | -1.3% | Common Stock | 12514G108 |
| DOCU | DocuSign Inc | 15,977 | $3.439M | 0.0% | $207.56 | 0.0% | Common Stock | 256163106 |
| — | Citrix Systems Inc | 24,944 | $3.435M | 0.0% | $112.81 | — | Common Stock | 177376100 |
| EGP | EastGroup Properties Inc | 26,153 | $3.382M | 0.0% | $94.69 | — | REIT | 277276101 |
| INCY | Incyte Corp | 37,536 | $3.368M | 0.0% | $77.72 | +24.1% | Common Stock | 45337C102 |
| ESNT | Essent Group Ltd | 90,000 | $3.331M | 0.0% | $28.94 | +12.3% | Common Stock | G3198U102 |
| — | Kellogg Co | 51,240 | $3.31M | 0.0% | $46.78 | +11.8% | Common Stock | 487836108 |
| — | Colliers International Group I | 49,708 | $3.3M | 0.0% | $66.39 | — | Common Stock | 194693958 |
| NTRS | Northern Trust Corp | 42,020 | $3.276M | 0.0% | $65.30 | +4.1% | Common Stock | 665859104 |
| ENR | Energizer Holdings Inc | 83,492 | $3.268M | 0.0% | $34.43 | +7.7% | Common Stock | 29272W109 |
| IP | International Paper Co | 79,376 | $3.218M | 0.0% | $32.32 | -13.5% | Common Stock | 460146103 |
| AFG | American Financial Group Inc/O | 47,698 | $3.195M | 0.0% | $50.31 | -26.7% | Common Stock | 025932104 |
| FTNT | Fortinet Inc | 27,122 | $3.195M | 0.0% | $13.04 | +98.1% | Common Stock | 34959E109 |
| — | Apache Corp | 335,370 | $3.176M | 0.0% | $17.51 | — | Common Stock | 037411105 |
| VTR | Ventas Inc | 75,337 | $3.161M | 0.0% | $46.18 | -28.5% | REIT | 92276F100 |
| FE | FirstEnergy Corp | 109,467 | $3.143M | 0.0% | $26.92 | -7.0% | Common Stock | 337932107 |
| BIGGQ | Big Lots Inc | 70,348 | $3.138M | 0.0% | $28.26 | +42.8% | Common Stock | 089302103 |
| DGX | Quest Diagnostics Inc | 27,119 | $3.105M | 0.0% | $87.66 | +21.5% | Common Stock | 74834L100 |
| THG | Hanover Insurance Group Inc/Th | 33,225 | $3.096M | 0.0% | $88.50 | -1.3% | Common Stock | 410867105 |
| LVS | Las Vegas Sands Corp | 66,320 | $3.094M | 0.0% | $57.89 | -21.2% | Common Stock | 517834107 |
| HII | Huntington Ingalls Industries | 21,931 | $3.087M | 0.0% | $178.16 | -20.2% | Common Stock | 446413106 |
| PAYC | Paycom Software Inc | 9,886 | $3.078M | 0.0% | $268.65 | +6.6% | Common Stock | 70432V102 |
| ORI | Old Republic International Cor | 208,505 | $3.073M | 0.0% | $11.01 | -8.8% | Common Stock | 680223104 |
| EXPD | Expeditors International of Wa | 33,854 | $3.064M | 0.0% | $56.73 | +41.0% | Common Stock | 302130109 |
| XYL | Xylem Inc/NY | 36,339 | $3.057M | 0.0% | $57.31 | +27.5% | Common Stock | 98419M100 |
| PRI | Primerica Inc | 26,761 | $3.028M | 0.0% | $102.60 | +18.4% | Common Stock | 74164M108 |
| KMX | CarMax Inc | 32,929 | $3.027M | 0.0% | $65.69 | +52.1% | Common Stock | 143130102 |
| OLED | Universal Display Corp | 16,632 | $3.006M | 0.0% | $159.80 | +2.0% | Common Stock | 91347P105 |
| NDSN | Nordson Corp | 15,586 | $2.99M | 0.0% | $80.61 | +125.2% | Common Stock | 655663102 |
| — | Cameco Corp | 295,050 | $2.971M | 0.0% | $10.07 | — | Common Stock | 13321L959 |
| BKH | Black Hills Corp | 55,339 | $2.96M | 0.0% | $54.78 | -16.7% | Common Stock | 092113109 |
| MLM | Martin Marietta Materials Inc | 12,574 | $2.959M | 0.0% | $224.51 | -7.0% | Common Stock | 573284106 |
| DOC | Healthpeak Properties Inc | 108,701 | $2.951M | 0.0% | $25.47 | -18.8% | REIT | 42250P103 |
| PCH | PotlatchDeltic Corp | 70,000 | $2.947M | 0.0% | $42.10 | — | REIT | 737630103 |
| — | Gildan Activewear Inc | 149,323 | $2.933M | 0.0% | $19.64 | — | Common Stock | 375916954 |
| — | Cenovus Energy Inc | 751,164 | $2.919M | 0.0% | $3.89 | — | Common Stock | 15135U950 |
| TPR | Tapestry Inc | 186,481 | $2.915M | 0.0% | $19.87 | -34.5% | Common Stock | 876030107 |
| WH | Wyndham Hotels & Resorts Inc | 57,670 | $2.912M | 0.0% | $50.88 | -4.0% | Common Stock | 98311A105 |
| CHDN | Churchill Downs Inc | 17,670 | $2.895M | 0.0% | $59.30 | +28.2% | Common Stock | 171484108 |
| LII | Lennox International Inc | 10,602 | $2.89M | 0.0% | $236.12 | +5.9% | Common Stock | 526107107 |
| MTX | Minerals Technologies Inc | 56,532 | $2.889M | 0.0% | $49.37 | -2.4% | Common Stock | 603158106 |
| FLO | Flowers Foods Inc | 118,670 | $2.887M | 0.0% | $16.20 | +15.2% | Common Stock | 343498101 |
| FCN | FTI Consulting Inc | 26,962 | $2.857M | 0.0% | $48.96 | +132.1% | Common Stock | 302941109 |
| GRMN | Garmin Ltd | 30,120 | $2.857M | 0.0% | $63.47 | +39.9% | Common Stock | H2906T109 |
| — | WPX Energy Inc | 581,229 | $2.848M | 0.0% | $12.72 | — | Common Stock | 98212B103 |
| TYL | Tyler Technologies Inc | 8,125 | $2.832M | 0.0% | $287.21 | +20.4% | Common Stock | 902252105 |
| BDC | Belden Inc | 90,000 | $2.801M | 0.0% | $32.62 | -0.5% | Common Stock | 077454106 |
| AMG | Affiliated Managers Group Inc | 40,874 | $2.795M | 0.0% | $73.45 | -5.0% | Common Stock | 008252108 |
| EXR | Extra Space Storage Inc | 26,063 | $2.788M | 0.0% | $55.26 | +52.2% | REIT | 30225T102 |
| CHRW | CH Robinson Worldwide Inc | 27,224 | $2.782M | 0.0% | $63.58 | +30.0% | Common Stock | 12541W209 |
| BF/B | Brown-Forman Corp | 36,856 | $2.776M | 0.0% | $48.60 | +33.2% | Common Stock | 115637209 |
| GPC | Genuine Parts Co | 29,131 | $2.772M | 0.0% | $71.28 | +12.3% | Common Stock | 372460105 |
| HRL | Hormel Foods Corp | 56,659 | $2.77M | 0.0% | $33.48 | +28.6% | Common Stock | 440452100 |
| TECH | Bio-Techne Corp | 11,131 | $2.757M | 0.0% | $58.49 | +8.7% | Common Stock | 09073M104 |
| HELE | Helen of Troy Ltd | 14,199 | $2.748M | 0.0% | $95.00 | +109.1% | Common Stock | G4388N106 |
| MTH | Meritage Homes Corp | 24,831 | $2.741M | 0.0% | $21.59 | +121.8% | Common Stock | 59001A102 |
| NUE | Nucor Corp | 60,960 | $2.735M | 0.0% | $48.38 | -16.7% | Common Stock | 670346105 |
| ZBRA | Zebra Technologies Corp | 10,770 | $2.719M | 0.0% | $139.90 | +92.4% | Common Stock | 989207105 |
| SLGN | Silgan Holdings Inc | 73,865 | $2.716M | 0.0% | $27.44 | +33.6% | Common Stock | 827048109 |
| SVC | Service Properties Trust | 340,000 | $2.703M | 0.0% | $7.88 | — | REIT | 81761L102 |
| PBH | Prestige Consumer Healthcare I | 73,871 | $2.69M | 0.0% | $36.93 | +0.7% | Common Stock | 74112D101 |
| RPM | RPM International Inc | 32,371 | $2.682M | 0.0% | $53.99 | +51.3% | Common Stock | 749685103 |
| STLD | Steel Dynamics Inc | 93,265 | $2.67M | 0.0% | $26.45 | -1.3% | Common Stock | 858119100 |
| SJM | J M Smucker Co/The | 23,035 | $2.661M | 0.0% | $91.49 | +2.1% | Common Stock | 832696405 |
| IFF | IFF | 21,593 | $2.644M | 0.0% | $99.36 | +8.2% | Common Stock | 459506101 |
| WTRG | Essential Utilities Inc | 65,149 | $2.622M | 0.0% | $45.24 | -5.0% | Common Stock | 29670G102 |
| RGEN | Repligen Corp | 17,612 | $2.598M | 0.0% | $96.54 | +48.1% | Common Stock | 759916109 |
| RAMP | LiveRamp Holdings Inc | 50,000 | $2.589M | 0.0% | $49.99 | 0.0% | Common Stock | 53815P108 |
| BRX | Brixmor Property Group Inc | 220,641 | $2.579M | 0.0% | $19.22 | — | REIT | 11120U105 |
| SSD | Simpson Manufacturing Co Inc | 26,531 | $2.577M | 0.0% | $51.41 | +76.3% | Common Stock | 829073105 |
| LGND | Ligand Pharmaceuticals Inc | 27,000 | $2.574M | 0.0% | $63.40 | +7.6% | Common Stock | 53220K504 |
| OC | Owens Corning | 37,316 | $2.568M | 0.0% | $55.95 | +14.6% | Common Stock | 690742101 |
| CE | Celanese Corp | 23,887 | $2.567M | 0.0% | $98.33 | -7.6% | Common Stock | 150870103 |
| JLL | Jones Lang LaSalle Inc | 26,742 | $2.558M | 0.0% | $137.20 | -26.6% | Common Stock | 48020Q107 |
| NAVI | Navient Corp | 300,000 | $2.535M | 0.0% | $8.20 | 0.0% | Common Stock | 63938C108 |
| — | Dunkin' Brands Group Inc | 30,923 | $2.533M | 0.0% | $76.91 | — | Common Stock | 265504100 |
| — | Stamps.com Inc | 10,489 | $2.527M | 0.0% | $130.12 | — | Common Stock | 852857200 |
| — | Tiffany & Co | 21,812 | $2.527M | 0.0% | $118.10 | — | Common Stock | 886547108 |
| — | SVB Financial Group | 10,451 | $2.515M | 0.0% | $155.04 | — | Common Stock | 78486Q101 |
| EXPE | Expedia Group Inc | 27,401 | $2.512M | 0.0% | $84.32 | +5.8% | Common Stock | 30212P303 |
| RRX | Regal Beloit Corp | 26,735 | $2.51M | 0.0% | $75.49 | +25.6% | Common Stock | 758750103 |
| UFPI | UFP Industries Inc | 44,211 | $2.499M | 0.0% | $48.27 | +16.9% | Common Stock | 90278Q108 |
| AEO | American Eagle Outfitters Inc | 168,503 | $2.496M | 0.0% | $12.04 | -14.4% | Common Stock | 02553E106 |
| WSO | Watsco Inc | 10,602 | $2.469M | 0.0% | $162.79 | +38.4% | Common Stock | 942622200 |
| TTC | Toro Co/The | 29,157 | $2.448M | 0.0% | $71.87 | +4.1% | Common Stock | 891092108 |
| WAT | Waters Corp | 12,505 | $2.447M | 0.0% | $212.20 | -2.1% | Common Stock | 941848103 |
| HPE | Hewlett Packard Enterprise Co | 259,754 | $2.434M | 0.0% | $10.68 | -24.3% | Common Stock | 42824C109 |
| — | iShares MSCI Colombia ETF | 289,641 | $2.409M | 0.0% | $13.94 | — | ETP | 46434G202 |
| LDOS | Leidos Holdings Inc | 26,989 | $2.406M | 0.0% | $61.25 | +37.4% | Common Stock | 525327102 |
| AXON | Axon Enterprise Inc | 26,505 | $2.404M | 0.0% | $32.44 | +168.1% | Common Stock | 05464C101 |
| MTB | M&T Bank Corp | 25,904 | $2.385M | 0.0% | $123.14 | -30.3% | Common Stock | 55261F104 |
| ATO | Atmos Energy Corp | 24,908 | $2.381M | 0.0% | $87.87 | -0.8% | Common Stock | 049560105 |
| NYT | New York Times Co/The | 55,331 | $2.368M | 0.0% | $31.40 | +32.3% | Common Stock | 650111107 |
| CINF | Cincinnati Financial Corp | 30,207 | $2.355M | 0.0% | $52.58 | +28.4% | Common Stock | 172062101 |
| KNSL | Kinsale Capital Group Inc | 12,359 | $2.35M | 0.0% | $102.18 | +78.3% | Common Stock | 49714P108 |
| OKE | ONEOK Inc | 89,695 | $2.33M | 0.0% | $43.71 | -54.4% | Common Stock | 682680103 |
| RCL | Royal Caribbean Cruises Ltd | 35,978 | $2.329M | 0.0% | $91.61 | -36.8% | Common Stock | V7780T103 |
| EVRG | Evergy Inc | 45,803 | $2.328M | 0.0% | $42.45 | +6.2% | Common Stock | 30034W106 |
| CBSH | Commerce Bancshares Inc/MO | 41,022 | $2.309M | 0.0% | $41.10 | -0.1% | Common Stock | 200525103 |
| — | Skechers USA Inc | 76,194 | $2.303M | 0.0% | $28.72 | — | Common Stock | 830566105 |
| — | Arista Networks Inc | 11,053 | $2.287M | 0.0% | $240.45 | — | Common Stock | 040413106 |
| NEO | NeoGenomics Inc | 61,259 | $2.26M | 0.0% | $20.54 | +81.0% | Common Stock | 64049M209 |
| — | Hess Corp | 55,198 | $2.259M | 0.0% | $54.64 | — | Common Stock | 42809H107 |
| IT | Gartner Inc | 18,019 | $2.251M | 0.0% | $128.67 | -1.2% | Common Stock | 366651107 |
| XPO | XPO Logistics Inc | 26,505 | $2.244M | 0.0% | $23.46 | +22.7% | Common Stock | 983793100 |
| — | American Campus Communities In | 64,094 | $2.238M | 0.0% | $40.14 | — | REIT | 024835100 |
| RF | Regions Financial Corp | 193,882 | $2.235M | 0.0% | $11.46 | -21.8% | Common Stock | 7591EP100 |
| — | ETRADE Financial Corp | 44,646 | $2.235M | 0.0% | $44.01 | — | Common Stock | 269246401 |
| WDC | Western Digital Corp | 61,087 | $2.233M | 0.0% | $50.76 | -41.7% | Common Stock | 958102105 |
| WBS | Webster Financial Corp | 84,215 | $2.224M | 0.0% | $35.58 | -23.9% | Common Stock | 947890109 |
| — | Seagate Technology PLC | 45,068 | $2.221M | 0.0% | $49.88 | — | Common Stock | G7945M107 |
| NEU | NewMarket Corp | 6,455 | $2.21M | 0.0% | $362.46 | -6.6% | Common Stock | 651587107 |
| — | Cree Inc | 34,514 | $2.2M | 0.0% | $53.57 | — | Common Stock | 225447101 |
| MZTI | Lancaster Colony Corp | 12,110 | $2.165M | 0.0% | $117.95 | +42.0% | Common Stock | 513847103 |
| HAE | Haemonetics Corp | 24,779 | $2.162M | 0.0% | $104.72 | -16.5% | Common Stock | 405024100 |
| AVY | Avery Dennison Corp | 16,853 | $2.154M | 0.0% | $81.66 | +32.0% | Common Stock | 053611109 |
| OMC | Omnicom Group Inc | 43,387 | $2.148M | 0.0% | $55.36 | -20.5% | Common Stock | 681919106 |
| AAP | Advance Auto Parts Inc | 13,961 | $2.143M | 0.0% | $136.78 | -2.5% | Common Stock | 00751Y106 |
| CNP | CenterPoint Energy Inc | 110,014 | $2.129M | 0.0% | $19.29 | -11.5% | Common Stock | 15189T107 |
| HAS | Hasbro Inc | 25,732 | $2.129M | 0.0% | $73.27 | -14.4% | Common Stock | 418056107 |
| YETI | YETI Holdings Inc | 46,930 | $2.127M | 0.0% | $30.04 | +57.8% | Common Stock | 98585X104 |
| — | Brookfield Property Partners L | 177,010 | $2.124M | 0.0% | $12.00 | — | Ltd Part | G16249958 |
| OHI | Omega Healthcare Investors Inc | 70,745 | $2.118M | 0.0% | $33.65 | — | REIT | 681936100 |
| DECK | Deckers Outdoor Corp | 9,599 | $2.112M | 0.0% | $25.03 | +38.1% | Common Stock | 243537107 |
| IART | Integra LifeSciences Holdings | 44,453 | $2.099M | 0.0% | $55.66 | -14.5% | Common Stock | 457985208 |
| ITT | ITT Inc | 35,339 | $2.087M | 0.0% | $60.48 | +0.2% | Common Stock | 45073V108 |
| AEM | Agnico Eagle Mines Ltd | 26,216 | $2.087M | 0.0% | $26.43 | +153.3% | Common Stock | 008474108 |
| BJ | BJ's Wholesale Club Holdings I | 50,000 | $2.078M | 0.0% | $41.34 | 0.0% | Common Stock | 05550J101 |
| CRUS | Cirrus Logic Inc | 30,550 | $2.061M | 0.0% | $41.93 | +49.4% | Common Stock | 172755100 |
| SAIA | Saia Inc | 16,328 | $2.06M | 0.0% | $70.21 | +81.7% | Common Stock | 78709Y105 |
| — | Aerojet Rocketdyne Holdings In | 51,560 | $2.056M | 0.0% | $31.65 | — | Common Stock | 007800105 |
| — | Momenta Pharmaceuticals Inc | 38,937 | $2.043M | 0.0% | $15.73 | — | Common Stock | 60877T100 |
| UAL | United Airlines Holdings Inc | 58,757 | $2.042M | 0.0% | $75.26 | -54.0% | Common Stock | 910047109 |
| ADC | Agree Realty Corp | 31,834 | $2.026M | 0.0% | $51.78 | — | REIT | 008492100 |
| — | CenturyLink Inc | 199,460 | $2.013M | 0.0% | $15.22 | — | Common Stock | 156700106 |
| MMS | MAXIMUS Inc | 29,286 | $2.003M | 0.0% | $63.47 | +15.9% | Common Stock | 577933104 |
| ENSG | Ensign Group Inc/The | 35,034 | $1.999M | 0.0% | $25.43 | +100.6% | Common Stock | 29358P101 |
| AN | AutoNation Inc | 37,711 | $1.996M | 0.0% | $45.55 | +14.4% | Common Stock | 05329W102 |
| HOMB | Home BancShares Inc/AR | 131,555 | $1.994M | 0.0% | $16.76 | -4.1% | Common Stock | 436893200 |
| FULT | Fulton Financial Corp | 212,737 | $1.985M | 0.0% | $10.06 | -22.7% | Common Stock | 360271100 |
| — | Imperial Oil Ltd | 165,864 | $1.979M | 0.0% | $11.93 | — | Common Stock | 453038960 |
| NTAP | NetApp Inc | 44,828 | $1.965M | 0.0% | $54.71 | -30.5% | Common Stock | 64110D104 |
| CW | Curtiss-Wright Corp | 21,063 | $1.964M | 0.0% | $106.55 | -12.0% | Common Stock | 231561101 |
| — | HollyFrontier Corp | 98,327 | $1.938M | 0.0% | $50.44 | — | Common Stock | 436106108 |
| HUBB | Hubbell Inc | 14,155 | $1.937M | 0.0% | $106.02 | +18.3% | Common Stock | 443510607 |
| FOXA | Fox Corp | 69,396 | $1.931M | 0.0% | $31.40 | -21.5% | Common Stock | 35137L105 |
| XRAY | DENTSPLY SIRONA Inc | 44,121 | $1.929M | 0.0% | $43.25 | +2.2% | Common Stock | 24906P109 |
| CBOE | Cboe Global Markets Inc | 21,962 | $1.927M | 0.0% | $74.79 | +12.0% | Common Stock | 12503M108 |
| ALB | Albemarle Corp | 21,477 | $1.917M | 0.0% | $83.77 | -0.9% | Common Stock | 012653101 |
| — | Ceridian HCM Holding Inc | 23,061 | $1.906M | 0.0% | $59.36 | +31.8% | Common Stock | 15677J108 |
| HBAN | Huntington Bancshares Inc/OH | 205,421 | $1.884M | 0.0% | $8.07 | -9.8% | Common Stock | 446150104 |
| — | Hillenbrand Inc | 65,885 | $1.869M | 0.0% | $32.12 | — | Common Stock | 431571108 |
| TDS | Telephone and Data Systems Inc | 101,304 | $1.868M | 0.0% | $26.90 | -21.8% | Common Stock | 879433829 |
| AZTA | Brooks Automation Inc | 40,101 | $1.855M | 0.0% | $30.29 | +58.8% | Common Stock | 114340102 |
| — | Healthcare Realty Trust Inc | 61,198 | $1.843M | 0.0% | $30.03 | — | REIT | 421946104 |
| ALLE | Allegion plc | 18,625 | $1.842M | 0.0% | $74.65 | +26.7% | Common Stock | G0176J109 |
| UTHR | United Therapeutics Corp | 17,987 | $1.817M | 0.0% | $87.99 | +24.7% | Common Stock | 91307C102 |
| — | Summit Materials Inc | 109,719 | $1.815M | 0.0% | $24.35 | — | Common Stock | 86614U100 |
| TXRH | Texas Roadhouse Inc | 29,678 | $1.804M | 0.0% | $40.00 | +34.4% | Common Stock | 882681109 |
| SON | Sonoco Products Co | 35,302 | $1.803M | 0.0% | $28.07 | +55.4% | Common Stock | 835495102 |
| SEM | Select Medical Holdings Corp | 86,325 | $1.798M | 0.0% | $7.04 | +28.8% | Common Stock | 81619Q105 |
| MGM | MGM Resorts International | 82,674 | $1.798M | 0.0% | $19.98 | -0.9% | Common Stock | 552953101 |
| RJF | Raymond James Financial Inc | 24,649 | $1.793M | 0.0% | $48.30 | -7.4% | Common Stock | 754730109 |
| UTZ | Utz Brands Inc | 100,000 | $1.79M | 0.0% | $15.17 | 0.0% | Common Stock | 918090101 |
| DLX | Deluxe Corp | 69,325 | $1.784M | 0.0% | $36.27 | -47.0% | Common Stock | 248019101 |
| WU | Western Union Co/The | 82,993 | $1.779M | 0.0% | $20.50 | — | Common Stock | 959802109 |
| — | Phillips 66 Partners LP | 76,749 | $1.768M | 0.0% | $49.28 | — | MLP | 718549207 |
| — | Concho Resources Inc | 39,721 | $1.752M | 0.0% | $100.72 | — | Common Stock | 20605P101 |
| CROX | Crocs Inc | 40,937 | $1.75M | 0.0% | $17.22 | +124.6% | Common Stock | 227046109 |
| CCEP | Coca-Cola European Partners PL | 45,040 | $1.748M | 0.0% | $37.97 | -9.5% | Common Stock | G25839104 |
| — | Wyndham Destinations Inc | 56,505 | $1.738M | 0.0% | $36.86 | — | Common Stock | 98310W108 |
| — | LivePerson Inc | 33,422 | $1.738M | 0.0% | $18.02 | — | Common Stock | 538146101 |
| WRB | W R Berkley Corp | 28,396 | $1.736M | 0.0% | $21.34 | +13.6% | Common Stock | 084423102 |
| TRN | Trinity Industries Inc | 88,351 | $1.723M | 0.0% | $14.86 | +11.1% | Common Stock | 896522109 |
| IRDM | Iridium Communications Inc | 67,022 | $1.715M | 0.0% | $16.83 | +63.5% | Common Stock | 46269C102 |
| LCII | LCI Industries | 16,124 | $1.714M | 0.0% | $77.69 | +23.9% | Common Stock | 50189K103 |
| CRWD | Crowdstrike Holdings Inc | 12,477 | $1.713M | 0.0% | $116.53 | 0.0% | Common Stock | 22788C105 |
| EME | EMCOR Group Inc | 25,276 | $1.711M | 0.0% | $67.83 | +0.3% | Common Stock | 29084Q100 |
| — | Lexington Realty Trust | 163,313 | $1.707M | 0.0% | $8.79 | — | REIT | 529043101 |
| FELE | Franklin Electric Co Inc | 29,012 | $1.706M | 0.0% | $41.23 | +30.4% | Common Stock | 353514102 |
| NI | NiSource Inc | 77,343 | $1.702M | 0.0% | $18.98 | +2.0% | Common Stock | 65473P105 |
| — | SPX Corp | 36,538 | $1.695M | 0.0% | $32.56 | — | Common Stock | 784635104 |
| HSIC | Henry Schein Inc | 28,829 | $1.695M | 0.0% | $63.63 | +0.8% | Common Stock | 806407102 |
| PNW | Pinnacle West Capital Corp | 22,729 | $1.694M | 0.0% | $61.09 | -0.9% | Common Stock | 723484101 |
| OXY | Occidental Petroleum Corp | 169,038 | $1.692M | 0.0% | $57.10 | -76.8% | Common Stock | 674599105 |
| EXPO | Exponent Inc | 23,446 | $1.689M | 0.0% | $37.27 | +100.7% | Common Stock | 30214U102 |
| UHS | Universal Health Services Inc | 15,690 | $1.679M | 0.0% | $128.75 | -19.1% | Common Stock | 913903100 |
| L | Loews Corp | 48,135 | $1.673M | 0.0% | $44.39 | -20.8% | Common Stock | 540424108 |
| SANM | Sanmina Corp | 61,854 | $1.673M | 0.0% | $27.33 | -0.4% | Common Stock | 801056102 |
| — | Stericycle Inc | 26,505 | $1.671M | 0.0% | $50.71 | — | Common Stock | 858912108 |
| TXT | Textron Inc | 46,046 | $1.662M | 0.0% | $54.29 | -33.6% | Common Stock | 883203101 |
| KBH | KB Home | 43,129 | $1.656M | 0.0% | $19.76 | +62.2% | Common Stock | 48666K109 |
| JBLU | JetBlue Airways Corp | 145,464 | $1.648M | 0.0% | $21.47 | -47.7% | Common Stock | 477143101 |
| PRLB | Proto Labs Inc | 12,669 | $1.64M | 0.0% | $76.12 | +72.7% | Common Stock | 743713109 |
| — | Alleghany Corp | 3,139 | $1.634M | 0.0% | $560.93 | — | Common Stock | 017175100 |
| OMCL | Omnicell Inc | 21,852 | $1.632M | 0.0% | $42.69 | +62.4% | Common Stock | 68213N109 |
| EHC | Encompass Health Corp | 24,948 | $1.621M | 0.0% | $43.46 | +11.0% | Common Stock | 29261A100 |
| ABM | ABM Industries Inc | 44,212 | $1.62M | 0.0% | $27.86 | +18.0% | Common Stock | 000957100 |
| — | Cimarex Energy Co | 66,508 | $1.619M | 0.0% | $53.78 | — | Common Stock | 171798101 |
| DORM | Dorman Products Inc | 17,904 | $1.618M | 0.0% | $62.21 | +28.4% | Common Stock | 258278100 |
| SNA | Snap-on Inc | 10,998 | $1.618M | 0.0% | $140.72 | -10.3% | Common Stock | 833034101 |
| SCL | Stepan Co | 14,828 | $1.616M | 0.0% | $71.65 | +52.7% | Common Stock | 858586100 |
| ROL | Rollins Inc | 29,782 | $1.614M | 0.0% | $23.86 | +35.6% | Common Stock | 775711104 |
| INMD | Inmode Ltd | 44,552 | $1.612M | 0.0% | $16.40 | 0.0% | Common Stock | M5425M103 |
| EG | Everest Re Group Ltd | 8,072 | $1.595M | 0.0% | $201.74 | -4.7% | Common Stock | G3223R108 |
| NOMD | Nomad Foods Ltd | 62,443 | $1.591M | 0.0% | $19.80 | +19.9% | Common Stock | G6564A105 |
| SPSC | SPS Commerce Inc | 20,423 | $1.591M | 0.0% | $46.58 | +63.2% | Common Stock | 78463M107 |
| BYD | Boyd Gaming Corp | 51,754 | $1.588M | 0.0% | $32.41 | -25.7% | Common Stock | 103304101 |
| CCL | Carnival Corp | 104,575 | $1.587M | 0.0% | $40.64 | -62.0% | Common Stock | 143658300 |
| CPRI | Capri Holdings Ltd | 88,042 | $1.584M | 0.0% | $28.08 | -39.6% | Common Stock | G1890L107 |
| AMN | AMN Healthcare Services Inc | 27,061 | $1.582M | 0.0% | $51.12 | +3.0% | Common Stock | 001744101 |
| POWI | Power Integrations Inc | 28,531 | $1.581M | 0.0% | $44.27 | +22.9% | Common Stock | 739276103 |
| GL | Globe Life Inc | 19,788 | $1.581M | 0.0% | $86.06 | -11.3% | Common Stock | 37959E102 |
| CBU | Community Bank System Inc | 28,860 | $1.571M | 0.0% | $40.90 | +19.4% | Common Stock | 203607106 |
| SFNC | Simmons First National Corp | 98,930 | $1.568M | 0.0% | $24.16 | -30.8% | Common Stock | 828730200 |
| NVT | nVent Electric PLC | 88,351 | $1.563M | 0.0% | $19.85 | -14.3% | Common Stock | G6700G107 |
| FIX | Comfort Systems USA Inc | 30,214 | $1.556M | 0.0% | $37.31 | +26.6% | Common Stock | 199908104 |
| FUL | HB Fuller Co | 33,982 | $1.555M | 0.0% | $37.71 | +17.0% | Common Stock | 359694106 |
| LYV | Live Nation Entertainment Inc | 28,700 | $1.546M | 0.0% | $19.90 | +159.1% | Common Stock | 538034109 |
| FORM | FormFactor Inc | 61,985 | $1.545M | 0.0% | $18.07 | +54.3% | Common Stock | 346375108 |
| HST | Host Hotels & Resorts Inc | 142,411 | $1.537M | 0.0% | $13.48 | -32.2% | REIT | 44107P104 |
| — | Hudson Pacific Properties Inc | 70,000 | $1.535M | 0.0% | $25.16 | — | REIT | 444097109 |
| OGE | OGE Energy Corp | 50,884 | $1.526M | 0.0% | $35.70 | -11.9% | Common Stock | 670837103 |
| AEIS | Advanced Energy Industries Inc | 24,158 | $1.521M | 0.0% | $44.17 | +55.1% | Common Stock | 007973100 |
| FFIV | F5 Networks Inc | 12,352 | $1.516M | 0.0% | $131.92 | +2.0% | Common Stock | 315616102 |
| NRG | NRG Energy Inc | 49,298 | $1.515M | 0.0% | $28.93 | -2.6% | Common Stock | 629377508 |
| CNMD | CONMED Corp | 19,263 | $1.515M | 0.0% | $51.18 | +52.1% | Common Stock | 207410101 |
| WTS | Watts Water Technologies Inc | 15,071 | $1.509M | 0.0% | $65.88 | +38.7% | Common Stock | 942749102 |
| GDOT | Green Dot Corp | 29,724 | $1.505M | 0.0% | $29.86 | +71.8% | Common Stock | 39304D102 |
| WLY | John Wiley & Sons Inc | 47,434 | $1.504M | 0.0% | $32.89 | -14.3% | Common Stock | 968223206 |
| VC | Visteon Corp | 21,565 | $1.493M | 0.0% | $108.54 | -32.3% | Common Stock | 92839U206 |
| — | Renewable Energy Group Inc | 27,792 | $1.485M | 0.0% | $25.39 | — | Common Stock | 75972A301 |
| AWR | American States Water Co | 19,772 | $1.482M | 0.0% | $48.68 | +41.7% | Common Stock | 029899101 |
| PRGS | Progress Software Corp | 40,400 | $1.481M | 0.0% | $31.56 | +15.3% | Common Stock | 743312100 |
| NEOG | Neogen Corp | 18,855 | $1.476M | 0.0% | $24.13 | +58.6% | Common Stock | 640491106 |
| PCTY | Paylocity Holding Corp | 9,131 | $1.474M | 0.0% | $116.34 | +21.0% | Common Stock | 70438V106 |
| CVBF | CVB Financial Corp | 88,498 | $1.472M | 0.0% | $14.71 | -2.6% | Common Stock | 126600105 |
| IBKR | Interactive Brokers Group Inc | 30,000 | $1.45M | 0.0% | $12.09 | 0.0% | Common Stock | 45841N107 |
| PII | Polaris Inc | 15,360 | $1.449M | 0.0% | $88.24 | +11.6% | Common Stock | 731068102 |
| TRUP | Trupanion Inc | 18,340 | $1.447M | 0.0% | $60.02 | 0.0% | Common Stock | 898202106 |
| NSP | Insperity Inc | 22,087 | $1.446M | 0.0% | $88.75 | -35.6% | Common Stock | 45778Q107 |
| — | DISH Network Corp | 49,817 | $1.446M | 0.0% | $36.36 | — | Common Stock | 25470M109 |
| HAIN | Hain Celestial Group Inc/The | 42,125 | $1.445M | 0.0% | $41.97 | -21.1% | Common Stock | 405217100 |
| — | Juniper Networks Inc | 66,988 | $1.44M | 0.0% | $26.55 | — | Common Stock | 48203R104 |
| MMSI | Merit Medical Systems Inc | 32,984 | $1.435M | 0.0% | $25.14 | +79.8% | Common Stock | 589889104 |
| — | MDC Holdings Inc | 30,359 | $1.43M | 0.0% | $32.65 | — | Common Stock | 552676108 |
| — | Sanderson Farms Inc | 12,003 | $1.416M | 0.0% | $83.85 | — | Common Stock | 800013104 |
| WERN | Werner Enterprises Inc | 33,700 | $1.415M | 0.0% | $27.10 | +63.4% | Common Stock | 950755108 |
| WYNN | Wynn Resorts Ltd | 19,600 | $1.407M | 0.0% | $113.69 | -32.2% | Common Stock | 983134107 |
| VIAV | Viavi Solutions Inc | 119,840 | $1.406M | 0.0% | $8.84 | +46.9% | Common Stock | 925550105 |
| PK | Park Hotels & Resorts Inc | 140,000 | $1.399M | 0.0% | $15.68 | — | REIT | 700517105 |
| BCC | Boise Cascade Co | 35,027 | $1.398M | 0.0% | $23.01 | +36.6% | Common Stock | 09739D100 |
| NSIT | Insight Enterprises Inc | 24,677 | $1.396M | 0.0% | $41.34 | +29.8% | Common Stock | 45765U103 |
| JBTM | John Bean Technologies Corp | 15,176 | $1.394M | 0.0% | $67.59 | +39.1% | Common Stock | 477839104 |
| RGA | Reinsurance Group of America I | 14,632 | $1.393M | 0.0% | $148.83 | -39.5% | Common Stock | 759351604 |
| GTLS | Chart Industries Inc | 19,809 | $1.392M | 0.0% | $36.33 | +79.0% | Common Stock | 16115Q308 |
| ITGR | Integer Holdings Corp | 23,457 | $1.384M | 0.0% | $49.32 | +35.3% | Common Stock | 45826H109 |
| FHN | First Horizon National Corp | 146,668 | $1.383M | 0.0% | $12.38 | -37.7% | Common Stock | 320517105 |
| WEN | Wendy's Co/The | 61,845 | $1.379M | 0.0% | $19.91 | +10.7% | Common Stock | 95058W100 |
| EVTC | EVERTEC Inc | 39,708 | $1.379M | 0.0% | $20.62 | +51.8% | Common Stock | 30040P103 |
| NGVT | Ingevity Corp | 27,665 | $1.368M | 0.0% | $96.11 | -41.3% | Common Stock | 45688C107 |
| UPBD | Rent-A-Center Inc/TX | 45,607 | $1.363M | 0.0% | $19.49 | +51.7% | Common Stock | 76009N100 |
| CAMT | Camtek Ltd/Israel | 88,004 | $1.354M | 0.0% | $8.97 | +62.9% | Common Stock | M20791105 |
| PLXS | Plexus Corp | 19,021 | $1.344M | 0.0% | $52.88 | +38.7% | Common Stock | 729132100 |
| LGIH | LGI Homes Inc | 11,483 | $1.334M | 0.0% | $54.31 | +103.6% | Common Stock | 50187T106 |
| CF | CF Industries Holdings Inc | 43,188 | $1.326M | 0.0% | $39.18 | -28.1% | Common Stock | 125269100 |
| CCOI | Cogent Communications Holdings | 22,068 | $1.325M | 0.0% | $27.65 | +95.0% | Common Stock | 19239V302 |
| HWM | Howmet Aerospace Inc | 79,261 | $1.325M | 0.0% | $12.97 | +27.1% | Common Stock | 443201108 |
| MOG/A | Moog Inc | 20,862 | $1.325M | 0.0% | $61.75 | -11.4% | Common Stock | 615394202 |
| FSS | Federal Signal Corp | 45,094 | $1.319M | 0.0% | $22.47 | +31.9% | Common Stock | 313855108 |
| IBP | Installed Building Products In | 12,961 | $1.319M | 0.0% | $34.47 | +129.2% | Common Stock | 45780R101 |
| ABG | Asbury Automotive Group Inc | 13,497 | $1.315M | 0.0% | $74.75 | +35.1% | Common Stock | 043436104 |
| — | Interpublic Group of Cos Inc/T | 78,736 | $1.313M | 0.0% | $16.96 | -14.4% | Common Stock | 460690100 |
| CRI | Carter's Inc | 15,174 | $1.313M | 0.0% | $74.06 | -6.9% | Common Stock | 146229109 |
| AGCO | AGCO Corp | 17,670 | $1.312M | 0.0% | $52.90 | +8.0% | Common Stock | 001084102 |
| FN | Fabrinet | 20,743 | $1.308M | 0.0% | $33.54 | +100.4% | Common Stock | G3323L100 |
| EHTH | eHealth Inc | 16,451 | $1.299M | 0.0% | $70.17 | +15.5% | Common Stock | 28238P109 |
| EAT | Brinker International Inc | 30,395 | $1.299M | 0.0% | $34.84 | 0.0% | Common Stock | 109641100 |
| — | Covetrus Inc | 52,915 | $1.291M | 0.0% | $13.86 | — | Common Stock | 22304C100 |
| — | Vonage Holdings Corp | 126,209 | $1.291M | 0.0% | $8.74 | — | Common Stock | 92886T201 |
| — | Atlantica Sustainable Infrastr | 44,967 | $1.287M | 0.0% | $22.29 | — | Common Stock | G0751N103 |
| — | HMS Holdings Corp | 53,619 | $1.284M | 0.0% | $18.21 | — | Common Stock | 40425J101 |
| CBT | Cabot Corp | 35,554 | $1.281M | 0.0% | $37.35 | -9.9% | Common Stock | 127055101 |
| EXLS | ExlService Holdings Inc | 19,369 | $1.278M | 0.0% | $10.61 | +20.9% | Common Stock | 302081104 |
| TAP | Molson Coors Beverage Co | 37,974 | $1.274M | 0.0% | $52.98 | -40.7% | Common Stock | 60871R209 |
| MOS | Mosaic Co/The | 69,659 | $1.273M | 0.0% | $26.79 | -45.5% | Common Stock | 61945C103 |
| RDWR | Radware Ltd | 52,233 | $1.266M | 0.0% | $24.98 | +1.2% | Common Stock | M81873107 |
| CFR | Cullen/Frost Bankers Inc | 19,790 | $1.266M | 0.0% | $72.10 | -17.2% | Common Stock | 229899109 |
| AAL | American Airlines Group Inc | 102,691 | $1.262M | 0.0% | $37.60 | -66.7% | Common Stock | 02376R102 |
| ITRI | Itron Inc | 20,727 | $1.259M | 0.0% | $46.62 | +36.4% | Common Stock | 465741106 |
| SHEN | Shenandoah Telecommunications | 28,341 | $1.259M | 0.0% | $36.75 | +38.7% | Common Stock | 82312B106 |
| MKSI | MKS Instruments Inc | 11,426 | $1.248M | 0.0% | $77.15 | +45.8% | Common Stock | 55306N104 |
| ALRM | Alarm.com Holdings Inc | 22,597 | $1.248M | 0.0% | $47.51 | +30.1% | Common Stock | 011642105 |
| MAN | ManpowerGroup Inc | 16,850 | $1.236M | 0.0% | $105.23 | -31.7% | Common Stock | 56418H100 |
| RHI | Robert Half International Inc | 23,148 | $1.225M | 0.0% | $51.14 | +4.1% | Common Stock | 770323103 |
| IPGP | IPG Photonics Corp | 7,205 | $1.225M | 0.0% | $141.53 | +16.6% | Common Stock | 44980X109 |
| — | Discovery Inc | 62,508 | $1.225M | 0.0% | $28.09 | — | Common Stock | 25470F302 |
| ACH | Owens & Minor Inc | 48,783 | $1.225M | 0.0% | $9.80 | +48.8% | Common Stock | 690732102 |
| ABCB | Ameris Bancorp | 53,622 | $1.221M | 0.0% | $28.33 | -23.0% | Common Stock | 03076K108 |
| SEE | Sealed Air Corp | 31,436 | $1.22M | 0.0% | $35.66 | -3.4% | Common Stock | 81211K100 |
| CWT | California Water Service Group | 28,079 | $1.22M | 0.0% | $28.48 | +45.7% | Common Stock | 130788102 |
| — | Uniti Group Inc | 114,915 | $1.211M | 0.0% | $6.46 | — | REIT | 91325V108 |
| VAC | Marriott Vacations Worldwide C | 13,252 | $1.203M | 0.0% | $98.87 | -8.2% | Common Stock | 57164Y107 |
| CENTA | Central Garden & Pet Co | 33,272 | $1.203M | 0.0% | $21.03 | +36.5% | Common Stock | 153527205 |
| HP | Helmerich & Payne Inc | 81,641 | $1.196M | 0.0% | $46.71 | -62.7% | Common Stock | 423452101 |
| KEX | Kirby Corp | 32,944 | $1.192M | 0.0% | $83.60 | -47.3% | Common Stock | 497266106 |
| XNCR | Xencor Inc | 30,632 | $1.188M | 0.0% | $39.62 | -12.3% | Common Stock | 98401F105 |
| MED | Medifast Inc | 7,225 | $1.188M | 0.0% | $76.19 | +88.1% | Common Stock | 58470H101 |
| NSA | National Storage Affiliates Tr | 36,322 | $1.188M | 0.0% | $24.47 | — | REIT | 637870106 |
| UNF | UniFirst Corp/MA | 6,267 | $1.186M | 0.0% | $112.84 | +60.0% | Common Stock | 904708104 |
| NJR | New Jersey Resources Corp | 43,859 | $1.185M | 0.0% | $33.63 | -26.0% | Common Stock | 646025106 |
| — | Sykes Enterprises Inc | 34,588 | $1.184M | 0.0% | $31.75 | — | Common Stock | 871237103 |
| MHK | Mohawk Industries Inc | 12,075 | $1.178M | 0.0% | $121.46 | -26.0% | Common Stock | 608190104 |
| ROCK | Gibraltar Industries Inc | 18,056 | $1.176M | 0.0% | $38.94 | +51.5% | Common Stock | 374689107 |
| PCRX | Pacira BioSciences Inc | 19,503 | $1.173M | 0.0% | $42.40 | +37.0% | Common Stock | 695127100 |
| BKU | BankUnited Inc | 53,514 | $1.172M | 0.0% | $17.71 | 0.0% | Common Stock | 06652K103 |
| BRC | Brady Corp | 29,187 | $1.168M | 0.0% | $30.20 | +38.5% | Common Stock | 104674106 |
| ATR | AptarGroup Inc | 10,291 | $1.165M | 0.0% | $100.43 | +8.6% | Common Stock | 038336103 |
| MLI | Mueller Industries Inc | 42,764 | $1.157M | 0.0% | $12.65 | +5.0% | Common Stock | 624756102 |
| SBRA | Sabra Health Care REIT Inc | 83,912 | $1.157M | 0.0% | $18.44 | — | REIT | 78573L106 |
| LNC | Lincoln National Corp | 36,681 | $1.149M | 0.0% | $44.74 | -38.9% | Common Stock | 534187109 |
| HMN | Horace Mann Educators Corp | 34,320 | $1.146M | 0.0% | $36.99 | +0.6% | Common Stock | 440327104 |
| WOR | Worthington Industries Inc | 27,804 | $1.134M | 0.0% | $22.14 | +10.1% | Common Stock | 981811102 |
| ESE | ESCO Technologies Inc | 14,013 | $1.129M | 0.0% | $69.68 | +21.7% | Common Stock | 296315104 |
| ASGN | ASGN Inc | 17,670 | $1.123M | 0.0% | $60.14 | +14.4% | Common Stock | 00191U102 |
| FIVE | Five Below Inc | 8,835 | $1.122M | 0.0% | $119.60 | -4.8% | Common Stock | 33829M101 |
| LEA | Lear Corp | 10,291 | $1.122M | 0.0% | $102.39 | -0.6% | Common Stock | 521865204 |
| PBF | PBF Energy Inc | 195,737 | $1.113M | 0.0% | $27.20 | -69.5% | Common Stock | 69318G106 |
| — | CDK Global Inc | 25,479 | $1.111M | 0.0% | $52.78 | — | Common Stock | 12508E101 |
| NWSA | News Corp | 78,549 | $1.101M | 0.0% | $13.20 | +0.6% | Common Stock | 65249B109 |
| BEN | Franklin Resources Inc | 54,014 | $1.099M | 0.0% | $25.42 | -36.7% | Common Stock | 354613101 |
| SKYW | SkyWest Inc | 36,708 | $1.096M | 0.0% | $32.03 | -2.8% | Common Stock | 830879102 |
| ACA | Arcosa Inc | 24,769 | $1.092M | 0.0% | $27.50 | +57.2% | Common Stock | 039653100 |
| CLF | Cleveland-Cliffs Inc | 169,733 | $1.089M | 0.0% | $6.87 | -12.4% | Common Stock | 185899101 |
| LITE | Lumentum Holdings Inc | 14,407 | $1.082M | 0.0% | $60.93 | +36.1% | Common Stock | 55024U109 |
| DIOD | Diodes Inc | 19,179 | $1.082M | 0.0% | $29.61 | +71.0% | Common Stock | 254543101 |
| FBP | First BanCorp/Puerto Rico | 206,965 | $1.081M | 0.0% | $5.41 | -13.1% | Common Stock | 318672706 |
| DXC | DXC Technology Co | 60,524 | $1.08M | 0.0% | $57.43 | -68.2% | Common Stock | 23355L106 |
| CC | Chemours Co/The | 51,467 | $1.076M | 0.0% | $26.85 | -40.8% | Common Stock | 163851108 |
| CMA | Comerica Inc | 28,076 | $1.074M | 0.0% | $54.04 | -44.9% | Common Stock | 200340107 |
| — | Forward Air Corp | 18,694 | $1.073M | 0.0% | $55.33 | — | Common Stock | 349853101 |
| — | Perficient Inc | 25,103 | $1.073M | 0.0% | $28.68 | — | Common Stock | 71375U101 |
| ENS | EnerSys | 15,904 | $1.067M | 0.0% | $59.33 | +10.2% | Common Stock | 29275Y102 |
| MSM | MSC Industrial Direct Co Inc | 16,850 | $1.066M | 0.0% | $78.54 | -15.6% | Common Stock | 553530106 |
| MATX | Matson Inc | 26,567 | $1.065M | 0.0% | $35.03 | -0.2% | Common Stock | 57686G105 |
| FCPT | Four Corners Property Trust In | 41,477 | $1.062M | 0.0% | $23.06 | — | REIT | 35086T109 |
| CORT | Corcept Therapeutics Inc | 60,870 | $1.06M | 0.0% | $16.48 | -3.3% | Common Stock | 218352102 |
| — | Arconic Corp | 55,375 | $1.055M | 0.0% | $13.94 | — | Common Stock | 03966V107 |
| GNTX | Gentex Corp | 40,895 | $1.053M | 0.0% | $25.60 | +3.8% | Common Stock | 371901109 |
| AIN | Albany International Corp | 21,269 | $1.053M | 0.0% | $46.59 | +4.2% | Common Stock | 012348108 |
| BDN | Brandywine Realty Trust | 101,600 | $1.051M | 0.0% | $10.34 | — | REIT | 105368203 |
| MXL | MaxLinear Inc | 45,140 | $1.049M | 0.0% | $24.42 | +1.0% | Common Stock | 57776J100 |
| WWW | Wolverine World Wide Inc | 40,489 | $1.046M | 0.0% | $20.54 | +4.4% | Common Stock | 978097103 |
| FFBC | First Financial Bancorp | 87,089 | $1.046M | 0.0% | $14.01 | -22.7% | Common Stock | 320209109 |
| BB | BlackBerry Ltd | 227,235 | $1.043M | 0.0% | $4.84 | 0.0% | Common Stock | 09228F103 |
| — | ManTech International Corp/VA | 15,115 | $1.041M | 0.0% | $43.41 | — | Common Stock | 564563104 |
| MAT | Mattel Inc | 88,351 | $1.034M | 0.0% | $11.51 | -3.5% | Common Stock | 577081102 |
| KLIC | Kulicke & Soffa Industries Inc | 45,961 | $1.03M | 0.0% | $17.50 | +23.6% | Common Stock | 501242101 |
| — | Cardiovascular Systems Inc | 26,138 | $1.029M | 0.0% | $38.96 | — | Common Stock | 141619106 |
| HUBG | Hub Group Inc | 20,437 | $1.026M | 0.0% | $22.11 | +17.0% | Common Stock | 443320106 |
| EPC | Edgewell Personal Care Co | 36,731 | $1.024M | 0.0% | $65.44 | -58.7% | Common Stock | 28035Q102 |
| — | Nielsen Holdings PLC | 72,038 | $1.021M | 0.0% | $43.73 | — | Common Stock | G6518L108 |
| CTRE | CareTrust REIT Inc | 57,224 | $1.019M | 0.0% | $15.73 | — | REIT | 14174T107 |
| TTMI | TTM Technologies Inc | 89,220 | $1.018M | 0.0% | $10.84 | +7.9% | Common Stock | 87305R109 |
| ROG | Rogers Corp | 10,383 | $1.018M | 0.0% | $98.15 | +19.8% | Common Stock | 775133101 |
| CBRL | Cracker Barrel Old Country Sto | 8,835 | $1.013M | 0.0% | $129.68 | -26.2% | Common Stock | 22410J106 |
| BGS | B&G Foods Inc | 36,351 | $1.01M | 0.0% | $14.13 | +22.0% | Common Stock | 05508R106 |
| — | Nordstrom Inc | 84,314 | $1.005M | 0.0% | $39.45 | — | Common Stock | 655664100 |
| — | Flagstar Bancorp Inc | 33,792 | $1.001M | 0.0% | $28.87 | — | Common Stock | 337930705 |
| CRTO | Criteo SA | 82,133 | $1.001M | 0.0% | $18.81 | — | ADR | 226718104 |
| — | Easterly Government Properties | 44,515 | $998K | 0.0% | $20.76 | — | REIT | 27616P103 |
| SHAK | Shake Shack Inc | 15,316 | $988K | 0.0% | $58.21 | -0.4% | Common Stock | 819047101 |
| — | Providence Service Corp/The | 10,628 | $988K | 0.0% | $62.37 | — | Common Stock | 743815102 |
| CVCO | Cavco Industries Inc | 5,445 | $982K | 0.0% | $125.54 | +52.0% | Common Stock | 149568107 |
| — | Mr Cooper Group Inc | 43,918 | $980K | 0.0% | $22.31 | — | Common Stock | 62482R107 |
| STC | Stewart Information Services C | 22,390 | $979K | 0.0% | $33.71 | +19.9% | Common Stock | 860372101 |
| — | Spirit Realty Capital Inc | 28,987 | $978K | 0.0% | $45.76 | — | REIT | 84860W300 |
| EPRT | Essential Properties Realty Tr | 53,324 | $977K | 0.0% | $23.98 | — | REIT | 29670E107 |
| ELME | Washington Real Estate Investm | 48,409 | $974K | 0.0% | $28.22 | — | REIT | 939653101 |
| MEI | Methode Electronics Inc | 34,168 | $974K | 0.0% | $26.40 | -5.6% | Common Stock | 591520200 |
| ZION | Zions Bancorp NA | 33,112 | $968K | 0.0% | $37.10 | -13.1% | Common Stock | 989701107 |
| — | Independent Bank Group Inc | 21,580 | $953K | 0.0% | $40.50 | — | Common Stock | 45384B106 |
| NCLH | Norwegian Cruise Line Holdings | 55,654 | $952K | 0.0% | $48.85 | -67.6% | Common Stock | G66721104 |
| — | FLIR Systems Inc | 26,476 | $949K | 0.0% | $50.95 | — | Common Stock | 302445101 |
| HXL | Hexcel Corp | 28,300 | $949K | 0.0% | $61.93 | -34.9% | Common Stock | 428291108 |
| PMT | PennyMac Mortgage Investment T | 58,947 | $948K | 0.0% | $19.02 | — | REIT | 70931T103 |
| CLH | Clean Harbors Inc | 16,850 | $944K | 0.0% | $53.62 | +10.5% | Common Stock | 184496107 |
| — | Atlas Air Worldwide Holdings I | 15,463 | $942K | 0.0% | $31.37 | — | Common Stock | 049164205 |
| — | Core-Mark Holding Co Inc | 32,449 | $939K | 0.0% | $43.14 | — | Common Stock | 218681104 |
| GPI | Group 1 Automotive Inc | 10,612 | $938K | 0.0% | $81.76 | +4.2% | Common Stock | 398905109 |
| LZB | La-Z-Boy Inc | 29,601 | $936K | 0.0% | $28.47 | +6.7% | Common Stock | 505336107 |
| — | Xperi Holding Corp | 81,093 | $932K | 0.0% | $14.76 | — | Common Stock | 98390M103 |
| — | Dril-Quip Inc | 37,128 | $920K | 0.0% | $45.61 | — | Common Stock | 262037104 |
| NWN | Northwest Natural Holding Co | 20,195 | $916K | 0.0% | $65.44 | -22.0% | Common Stock | 66765N105 |
| WGO | Winnebago Industries Inc | 17,675 | $913K | 0.0% | $29.61 | +94.5% | Common Stock | 974637100 |
| — | Cooper Tire & Rubber Co | 28,736 | $911K | 0.0% | $27.10 | — | Common Stock | 216831107 |
| — | Virtusa Corp | 18,504 | $909K | 0.0% | $39.79 | — | Common Stock | 92827P102 |
| ADUS | Addus HomeCare Corp | 9,615 | $909K | 0.0% | $78.89 | +18.7% | Common Stock | 006739106 |
| PLMR | Palomar Holdings Inc | 8,685 | $905K | 0.0% | $66.34 | +47.8% | Common Stock | 69753M105 |
| AYI | Acuity Brands Inc | 8,835 | $904K | 0.0% | $125.69 | -19.6% | Common Stock | 00508Y102 |
| — | SPX FLOW Inc | 21,095 | $904K | 0.0% | $34.32 | — | Common Stock | 78469X107 |
| AIT | Applied Industrial Technologie | 16,324 | $900K | 0.0% | $44.69 | +28.7% | Common Stock | 03820C105 |
| KMT | Kennametal Inc | 30,923 | $895K | 0.0% | $26.11 | -5.6% | Common Stock | 489170100 |
| PRAA | PRA Group Inc | 22,371 | $894K | 0.0% | $38.90 | +6.9% | Common Stock | 69354N106 |
| NPO | EnPro Industries Inc | 15,793 | $891K | 0.0% | $53.74 | +0.3% | Common Stock | 29355X107 |
| — | American Equity Investment Lif | 40,532 | $891K | 0.0% | $25.44 | — | Common Stock | 025676206 |
| — | Pacific Premier Bancorp Inc | 44,183 | $890K | 0.0% | $28.52 | — | Common Stock | 69478X105 |
| BCO | Brink's Co/The | 21,565 | $886K | 0.0% | $71.36 | -42.0% | Common Stock | 109696104 |
| FOX | Fox Corp | 31,632 | $885K | 0.0% | $27.50 | -10.6% | Common Stock | 35137L204 |
| — | People's United Financial Inc | 85,774 | $884K | 0.0% | $15.48 | — | Common Stock | 712704105 |
| NMIH | NMI Holdings Inc | 49,160 | $875K | 0.0% | $17.70 | -7.8% | Common Stock | 629209305 |
| WDFC | WD-40 Co | 4,617 | $874K | 0.0% | $121.69 | +48.1% | Common Stock | 929236107 |
| — | Vector Group Ltd | 90,039 | $872K | 0.0% | $11.41 | — | Common Stock | 92240M108 |
| PIPR | Piper Sandler Cos | 11,890 | $868K | 0.0% | $61.51 | +10.9% | Common Stock | 724078100 |
| CYTK | Cytokinetics Inc | 40,098 | $868K | 0.0% | $14.50 | +61.3% | Common Stock | 23282W605 |
| IVZ | Invesco Ltd | 76,029 | $867K | 0.0% | $19.63 | -56.9% | Common Stock | G491BT108 |
| — | PGT Innovations Inc | 49,297 | $864K | 0.0% | $14.16 | — | Common Stock | 69336V101 |
| GEO | GEO Group Inc/The | 75,826 | $860K | 0.0% | $20.33 | -48.6% | REIT | 36162J106 |
| WD | Walker & Dunlop Inc | 16,160 | $857K | 0.0% | $42.16 | +7.9% | Common Stock | 93148P102 |
| ILPT | Industrial Logistics Propertie | 39,154 | $856K | 0.0% | $19.61 | — | REIT | 456237106 |
| TNC | Tennant Co | 14,166 | $855K | 0.0% | $56.55 | +8.7% | Common Stock | 880345103 |
| — | Umpqua Holdings Corp | 80,000 | $850K | 0.0% | $12.42 | — | Common Stock | 904214103 |
| GNL | Global Net Lease Inc | 53,312 | $848K | 0.0% | $16.99 | — | REIT | 379378201 |
| SUPN | Supernus Pharmaceuticals Inc | 40,704 | $848K | 0.0% | $22.66 | +0.2% | Common Stock | 868459108 |
| TTEK | Tetra Tech Inc | 8,835 | $844K | 0.0% | $7.61 | +133.6% | Common Stock | 88162G103 |
| COKE | Coca-Cola Consolidated Inc | 3,498 | $842K | 0.0% | $22.33 | +7.0% | Common Stock | 191098102 |
| MHO | M/I Homes Inc | 18,188 | $838K | 0.0% | $31.18 | +33.4% | Common Stock | 55305B101 |
| — | Noble Energy Inc | 97,863 | $837K | 0.0% | $25.16 | — | Common Stock | 655044105 |
| JACK | Jack in the Box Inc | 10,532 | $835K | 0.0% | $75.57 | +6.5% | Common Stock | 466367109 |
| TTEC | TTEC Holdings Inc | 15,197 | $829K | 0.0% | $36.25 | +45.3% | Common Stock | 89854H102 |
| SNBR | Sleep Number Corp | 16,900 | $827K | 0.0% | $40.64 | +15.7% | Common Stock | 83125X103 |
| LTC | LTC Properties Inc | 23,664 | $825K | 0.0% | $44.82 | — | REIT | 502175102 |
| AMWD | American Woodmark Corp | 10,453 | $821K | 0.0% | $77.91 | +4.8% | Common Stock | 030506109 |
| RMBS | Rambus Inc | 59,782 | $818K | 0.0% | $11.67 | +21.7% | Common Stock | 750917106 |
| UCB | United Community Banks Inc/GA | 48,198 | $816K | 0.0% | $25.06 | -28.2% | Common Stock | 90984P303 |
| KFY | Korn Ferry | 27,887 | $809K | 0.0% | $33.68 | -19.6% | Common Stock | 500643200 |
| AAON | AAON Inc | 13,417 | $808K | 0.0% | $25.63 | +45.4% | Common Stock | 000360206 |
| NWBI | Northwest Bancshares Inc | 87,774 | $807K | 0.0% | $7.52 | -7.7% | Common Stock | 667340103 |
| CMC | Commercial Metals Co | 40,268 | $805K | 0.0% | $14.13 | +35.7% | Common Stock | 201723103 |
| NBHC | National Bank Holdings Corp | 30,474 | $800K | 0.0% | $23.92 | -0.8% | Common Stock | 633707104 |
| — | GMS Inc | 33,017 | $796K | 0.0% | $23.48 | — | Common Stock | 36251C103 |
| PSMT | PriceSmart Inc | 11,968 | $795K | 0.0% | $58.60 | +3.9% | Common Stock | 741511109 |
| ONTO | Onto Innovation Inc | 26,589 | $792K | 0.0% | $34.24 | -3.1% | Common Stock | 683344105 |
| — | Vista Outdoor Inc | 39,172 | $790K | 0.0% | $14.55 | — | Common Stock | 928377100 |
| FCF | First Commonwealth Financial C | 101,206 | $783K | 0.0% | $7.74 | -15.4% | Common Stock | 319829107 |
| — | Bed Bath & Beyond Inc | 52,174 | $782K | 0.0% | $11.32 | — | Common Stock | 075896100 |
| TPH | TRI Pointe Group Inc | 43,129 | $782K | 0.0% | $12.15 | +39.3% | Common Stock | 87265H109 |
| VSH | Vishay Intertechnology Inc | 50,000 | $779K | 0.0% | $14.22 | 0.0% | Common Stock | 928298108 |
| MDRX | Allscripts Healthcare Solution | 95,391 | $776K | 0.0% | $7.18 | +13.8% | Common Stock | 01988P108 |
| KWR | Quaker Chemical Corp | 4,304 | $773K | 0.0% | $102.23 | +87.8% | Common Stock | 747316107 |
| — | Barnes Group Inc | 21,567 | $771K | 0.0% | $42.27 | — | Common Stock | 067806109 |
| VMI | Valmont Industries Inc | 6,185 | $768K | 0.0% | $133.78 | -8.1% | Common Stock | 920253101 |
| MSTR | MicroStrategy Inc | 5,088 | $766K | 0.0% | $14.15 | -4.4% | Common Stock | 594972408 |
| USNA | USANA Health Sciences Inc | 10,401 | $766K | 0.0% | $75.39 | +6.4% | Common Stock | 90328M107 |
| PRK | Park National Corp | 9,325 | $765K | 0.0% | $81.35 | 0.0% | Common Stock | 700658107 |
| SHOO | Steven Madden Ltd | 39,170 | $764K | 0.0% | $23.41 | -17.6% | Common Stock | 556269108 |
| ARI | Apollo Commercial Real Estate | 84,133 | $758K | 0.0% | $18.35 | — | REIT | 03762U105 |
| — | Retail Properties of America I | 130,472 | $758K | 0.0% | $5.81 | — | REIT | 76131V202 |
| THRM | Gentherm Inc | 18,547 | $758K | 0.0% | $44.17 | -5.3% | Common Stock | 37253A103 |
| REZI | Resideo Technologies Inc | 68,829 | $757K | 0.0% | $9.19 | +37.9% | Common Stock | 76118Y104 |
| LNTH | Lantheus Holdings Inc | 59,675 | $756K | 0.0% | $15.45 | -11.2% | Common Stock | 516544103 |
| MUR | Murphy Oil Corp | 84,251 | $752K | 0.0% | $22.36 | -52.5% | Common Stock | 626717102 |
| AVA | Avista Corp | 21,978 | $750K | 0.0% | $31.36 | -10.1% | Common Stock | 05379B107 |
| SMP | Standard Motor Products Inc | 16,781 | $749K | 0.0% | $44.64 | -1.1% | Common Stock | 853666105 |
| RRC | Range Resources Corp | 112,248 | $743K | 0.0% | $12.06 | -39.9% | Common Stock | 75281A109 |
| BLMN | Bloomin' Brands Inc | 48,572 | $742K | 0.0% | $13.64 | -20.0% | Common Stock | 094235108 |
| MATW | Matthews International Corp | 33,122 | $741K | 0.0% | $26.72 | -32.5% | Common Stock | 577128101 |
| NBTB | NBT Bancorp Inc | 27,462 | $737K | 0.0% | $30.46 | -2.6% | Common Stock | 628778102 |
| AVNT | Avient Corp | 27,804 | $736K | 0.0% | $22.84 | 0.0% | Common Stock | 05368V106 |
| PLCE | Children's Place Inc/The | 25,889 | $734K | 0.0% | $101.14 | -72.9% | Common Stock | 168905107 |
| DVN | Devon Energy Corp | 77,298 | $731K | 0.0% | $22.91 | -65.5% | Common Stock | 25179M103 |
| — | Retail Opportunity Investments | 69,731 | $727K | 0.0% | $18.25 | — | REIT | 76131N101 |
| ARCB | ArcBest Corp | 23,248 | $723K | 0.0% | $26.33 | +14.9% | Common Stock | 03937C105 |
| LNWO | Scientific Games Corp | 20,583 | $719K | 0.0% | $20.45 | +4.8% | Common Stock | 80874P109 |
| VRTS | Virtus Investment Partners Inc | 5,185 | $718K | 0.0% | $101.37 | +10.4% | Common Stock | 92828Q109 |
| MTRN | Materion Corp | 13,806 | $718K | 0.0% | $46.02 | +22.9% | Common Stock | 576690101 |
| CCS | Century Communities Inc | 16,935 | $717K | 0.0% | $29.01 | +18.0% | Common Stock | 156504300 |
| FLS | Flowserve Corp | 26,283 | $717K | 0.0% | $42.66 | -39.1% | Common Stock | 34354P105 |
| PRDO | Perdoceo Education Corp | 58,385 | $714K | 0.0% | $15.34 | -10.2% | Common Stock | 71363P106 |
| ALG | Alamo Group Inc | 6,586 | $712K | 0.0% | $79.17 | +30.5% | Common Stock | 011311107 |
| VICR | Vicor Corp | 9,132 | $710K | 0.0% | $22.43 | +254.7% | Common Stock | 925815102 |
| — | National Oilwell Varco Inc | 78,405 | $710K | 0.0% | $25.03 | — | Common Stock | 637071101 |
| GAP | Gap Inc/The | 41,491 | $707K | 0.0% | $19.44 | -36.8% | Common Stock | 364760108 |
| IRBTQ | iRobot Corp | 9,313 | $707K | 0.0% | $43.94 | +75.4% | Common Stock | 462726100 |
| — | Discovery Inc | 32,349 | $704K | 0.0% | $23.87 | — | Common Stock | 25470F104 |
| PAGP | Plains GP Holdings LP | 115,105 | $701K | 0.0% | $20.89 | — | Common Stock | 72651A207 |
| COLB | Columbia Banking System Inc | 29,290 | $699K | 0.0% | $24.75 | -14.2% | Common Stock | 197236102 |
| SXI | Standex International Corp | 11,690 | $693K | 0.0% | $75.51 | -23.9% | Common Stock | 854231107 |
| IOSP | Innospec Inc | 10,932 | $692K | 0.0% | $57.40 | +19.6% | Common Stock | 45768S105 |
| UNM | Unum Group | 41,104 | $692K | 0.0% | $38.93 | -54.3% | Common Stock | 91529Y106 |
| THO | Thor Industries Inc | 7,250 | $691K | 0.0% | $85.77 | +8.4% | Common Stock | 885160101 |
| MNRO | Monro Inc | 17,056 | $691K | 0.0% | $63.55 | -19.7% | Common Stock | 610236101 |
| ONB | Old National Bancorp/IN | 54,819 | $689K | 0.0% | $15.68 | -12.4% | Common Stock | 680033107 |
| AAT | American Assets Trust Inc | 28,517 | $687K | 0.0% | $40.77 | — | REIT | 024013104 |
| — | GCP Applied Technologies Inc | 32,813 | $687K | 0.0% | $19.62 | — | Common Stock | 36164Y101 |
| — | SL Green Realty Corp | 14,792 | $686K | 0.0% | $93.58 | — | REIT | 78440X101 |
| — | ODP Corp/The | 35,263 | $686K | 0.0% | $19.45 | — | Common Stock | 88337F105 |
| MATV | Schweitzer-Mauduit Internation | 22,521 | $684K | 0.0% | $24.45 | -0.8% | Common Stock | 808541106 |
| DNOW | NOW Inc | 149,990 | $682K | 0.0% | $9.67 | -21.5% | Common Stock | 67011P100 |
| XRX | Xerox Holdings Corp | 36,131 | $678K | 0.0% | $31.33 | -44.1% | Common Stock | 98421M106 |
| PATK | Patrick Industries Inc | 11,517 | $663K | 0.0% | $27.76 | +30.0% | Common Stock | 703343103 |
| CHRS | Coherus Biosciences Inc | 36,126 | $662K | 0.0% | $16.93 | +9.9% | Common Stock | 19249H103 |
| RL | Ralph Lauren Corp | 9,725 | $661K | 0.0% | $86.72 | -25.8% | Common Stock | 751212101 |
| AX | Axos Financial Inc | 28,251 | $659K | 0.0% | $32.49 | -29.6% | Common Stock | 05465C100 |
| — | Meritor Inc | 31,455 | $658K | 0.0% | $14.55 | — | Common Stock | 59001K100 |
| EIG | Employers Holdings Inc | 21,624 | $654K | 0.0% | $26.93 | -3.2% | Common Stock | 292218104 |
| JJSF | J & J Snack Foods Corp | 5,009 | $653K | 0.0% | $121.13 | -3.6% | Common Stock | 466032109 |
| — | Marathon Oil Corp | 159,409 | $652K | 0.0% | $19.18 | — | Common Stock | 565849106 |
| — | NextGen Healthcare Inc | 51,104 | $651K | 0.0% | $18.30 | — | Common Stock | 65343C102 |
| KALU | Kaiser Aluminum Corp | 12,142 | $651K | 0.0% | $62.88 | -17.0% | Common Stock | 483007704 |
| EGHT | 8x8 Inc | 41,762 | $649K | 0.0% | $13.39 | +20.1% | Common Stock | 282914100 |
| — | SITE Centers Corp | 89,728 | $646K | 0.0% | $7.20 | — | REIT | 82981J109 |
| FHB | First Hawaiian Inc | 44,570 | $645K | 0.0% | $12.86 | 0.0% | Common Stock | 32051X108 |
| GKOS | Glaukos Corp | 13,013 | $644K | 0.0% | $50.69 | -13.3% | Common Stock | 377322102 |
| KTB | Kontoor Brands Inc | 26,559 | $643K | 0.0% | $30.42 | -31.2% | Common Stock | 50050N103 |
| SSTK | Shutterstock Inc | 12,342 | $642K | 0.0% | $46.31 | +2.6% | Common Stock | 825690100 |
| IRT | Independence Realty Trust Inc | 55,241 | $640K | 0.0% | $10.55 | — | REIT | 45378A106 |
| — | Bottomline Technologies DE Inc | 15,037 | $634K | 0.0% | $31.35 | — | Common Stock | 101388106 |
| BMI | Badger Meter Inc | 9,705 | $634K | 0.0% | $41.22 | +48.7% | Common Stock | 056525108 |
| UCTT | Ultra Clean Holdings Inc | 29,308 | $629K | 0.0% | $22.74 | +6.8% | Common Stock | 90385V107 |
| — | Brookline Bancorp Inc | 72,277 | $625K | 0.0% | $12.15 | — | Common Stock | 11373M107 |
| MYRG | MYR Group Inc | 16,774 | $624K | 0.0% | $29.19 | +21.4% | Common Stock | 55405W104 |
| EGBN | Eagle Bancorp Inc | 23,298 | $624K | 0.0% | $32.10 | -26.3% | Common Stock | 268948106 |
| SLP | Simulations Plus Inc | 8,247 | $621K | 0.0% | $45.47 | +38.1% | Common Stock | 829214105 |
| — | Kaman Corp | 15,916 | $620K | 0.0% | $41.59 | — | Common Stock | 483548103 |
| SAFT | Safety Insurance Group Inc | 8,924 | $616K | 0.0% | $71.77 | +3.4% | Common Stock | 78648T100 |
| ATI | Allegheny Technologies Inc | 70,294 | $613K | 0.0% | $9.20 | 0.0% | Common Stock | 01741R102 |
| DRH | DiamondRock Hospitality Co | 120,194 | $609K | 0.0% | $9.60 | — | REIT | 252784301 |
| OI | O-I Glass Inc | 57,207 | $606K | 0.0% | $10.00 | +6.9% | Common Stock | 67098H104 |
| OFIX | Orthofix Medical Inc | 19,429 | $605K | 0.0% | $48.30 | -35.8% | Common Stock | 68752M108 |
| UNFI | United Natural Foods Inc | 40,519 | $603K | 0.0% | $16.63 | +14.1% | Common Stock | 911163103 |
| — | Cubic Corp | 10,372 | $603K | 0.0% | $48.90 | — | Common Stock | 229669106 |
| — | Natus Medical Inc | 35,121 | $602K | 0.0% | $34.68 | — | Common Stock | 639050103 |
| OPITQ | Office Properties Income Trust | 29,023 | $602K | 0.0% | $27.90 | — | REIT | 67623C109 |
| RMAX | RE/MAX Holdings Inc | 18,373 | $601K | 0.0% | $30.22 | -0.5% | Common Stock | 75524W108 |
| XHR | Xenia Hotels & Resorts Inc | 68,321 | $600K | 0.0% | $20.64 | — | REIT | 984017103 |
| NXRT | NexPoint Residential Trust Inc | 13,530 | $600K | 0.0% | $30.99 | — | REIT | 65341D102 |
| AVAV | AeroVironment Inc | 9,982 | $599K | 0.0% | $36.88 | +101.4% | Common Stock | 008073108 |
| CALY | Callaway Golf Co | 31,186 | $597K | 0.0% | $15.88 | +18.3% | Common Stock | 131193104 |
| — | South Jersey Industries Inc | 30,837 | $594K | 0.0% | $26.61 | — | Common Stock | 838518108 |
| KRG | Kite Realty Group Trust | 51,103 | $592K | 0.0% | $23.63 | — | REIT | 49803T300 |
| KELYA | Kelly Services Inc | 34,686 | $591K | 0.0% | $16.01 | -3.3% | Common Stock | 488152208 |
| PLUS | ePlus Inc | 8,079 | $591K | 0.0% | $36.07 | +2.9% | Common Stock | 294268107 |
| CXW | CoreCivic Inc | 73,425 | $588K | 0.0% | $17.32 | -47.5% | REIT | 21871N101 |
| M | Macy's Inc | 102,993 | $587K | 0.0% | $20.01 | -66.7% | Common Stock | 55616P104 |
| NTGR | NETGEAR Inc | 18,994 | $586K | 0.0% | $28.51 | +6.5% | Common Stock | 64111Q104 |
| AMSF | AMERISAFE Inc | 10,187 | $584K | 0.0% | $30.35 | +27.6% | Common Stock | 03071H100 |
| ECPG | Encore Capital Group Inc | 15,062 | $581K | 0.0% | $33.75 | +18.2% | Common Stock | 292554102 |
| — | Raven Industries Inc | 26,993 | $581K | 0.0% | $28.11 | — | Common Stock | 754212108 |
| CHCT | Community Healthcare Trust Inc | 12,378 | $579K | 0.0% | $29.69 | — | REIT | 20369C106 |
| — | TechTarget Inc | 13,138 | $578K | 0.0% | $17.54 | — | Common Stock | 87874R100 |
| — | Realogy Holdings Corp | 60,958 | $576K | 0.0% | $7.56 | — | Common Stock | 75605Y106 |
| — | Tupperware Brands Corp | 28,531 | $575K | 0.0% | $28.69 | — | Common Stock | 899896104 |
| GFF | Griffon Corp | 29,404 | $575K | 0.0% | $15.58 | +7.9% | Common Stock | 398433102 |
| FBK | FB Financial Corp | 22,855 | $574K | 0.0% | $23.84 | 0.0% | Common Stock | 30257X104 |
| MYGN | Myriad Genetics Inc | 43,991 | $574K | 0.0% | $20.19 | -37.3% | Common Stock | 62855J104 |
| INDB | Independent Bank Corp | 10,943 | $573K | 0.0% | $54.42 | -4.6% | Common Stock | 453836108 |
| PRA | ProAssurance Corp | 36,203 | $566K | 0.0% | $33.27 | -55.3% | Common Stock | 74267C106 |
| GATX | GATX Corp | 8,835 | $563K | 0.0% | $66.81 | -14.1% | Common Stock | 361448103 |
| ENVA | Enova International Inc | 33,989 | $557K | 0.0% | $17.85 | -10.1% | Common Stock | 29357K103 |
| ZUMZ | Zumiez Inc | 19,957 | $556K | 0.0% | $22.01 | +18.8% | Common Stock | 989817101 |
| — | New York Mortgage Trust Inc | 217,746 | $555K | 0.0% | $4.36 | — | REIT | 649604501 |
| — | Glu Mobile Inc | 72,021 | $553K | 0.0% | $6.20 | — | Common Stock | 379890106 |
| HZO | MarineMax Inc | 21,490 | $552K | 0.0% | $20.03 | +37.2% | Common Stock | 567908108 |
| — | Inari Medical Inc | 7,970 | $550K | 0.0% | $69.01 | — | Common Stock | 45332Y109 |
| FVRR | Fiverr International Ltd | 3,941 | $548K | 0.0% | $107.21 | 0.0% | Common Stock | M4R82T106 |
| PNTG | Pennant Group Inc/The | 14,141 | $546K | 0.0% | $22.48 | +36.3% | Common Stock | 70805E109 |
| — | Magellan Health Inc | 7,205 | $546K | 0.0% | $67.17 | — | Common Stock | 559079207 |
| CVSA | Adtalem Global Education Inc | 22,087 | $542K | 0.0% | $43.68 | -26.1% | Common Stock | 00737L103 |
| AKR | Acadia Realty Trust | 51,271 | $538K | 0.0% | $31.55 | — | REIT | 004239109 |
| CNK | Cinemark Holdings Inc | 53,739 | $537K | 0.0% | $33.25 | -63.0% | Common Stock | 17243V102 |
| GHC | Graham Holdings Co | 1,324 | $535K | 0.0% | $645.38 | -41.2% | Common Stock | 384637104 |
| — | Surmodics Inc | 13,663 | $532K | 0.0% | $36.54 | — | Common Stock | 868873100 |
| — | Southwestern Energy Co | 225,277 | $529K | 0.0% | $2.02 | — | Common Stock | 845467109 |
| GTY | Getty Realty Corp | 20,298 | $527K | 0.0% | $21.19 | — | REIT | 374297109 |
| DIN | Dine Brands Global Inc | 9,635 | $526K | 0.0% | $47.20 | -11.8% | Common Stock | 254423106 |
| USPH | US Physical Therapy Inc | 6,048 | $525K | 0.0% | $72.41 | +18.8% | Common Stock | 90337L108 |
| ALGT | Allegiant Travel Co | 4,384 | $525K | 0.0% | $134.78 | -13.5% | Common Stock | 01748X102 |
| — | iStar Inc | 44,455 | $525K | 0.0% | $11.25 | — | REIT | 45031U101 |
| — | ChampionX Corp | 65,498 | $523K | 0.0% | $9.76 | — | Common Stock | 15872M104 |
| — | Meridian Bioscience Inc | 30,784 | $523K | 0.0% | $12.91 | — | Common Stock | 589584101 |
| INVA | Innoviva Inc | 49,948 | $522K | 0.0% | $12.43 | +2.2% | Common Stock | 45781M101 |
| SFBS | ServisFirst Bancshares Inc | 15,344 | $522K | 0.0% | $28.09 | +16.8% | Common Stock | 81768T108 |
| PEN | Penumbra Inc | 2,670 | $519K | 0.0% | $159.94 | +31.5% | Common Stock | 70975L107 |
| MRTN | Marten Transport Ltd | 31,670 | $517K | 0.0% | $12.97 | +19.5% | Common Stock | 573075108 |
| — | SpartanNash Co | 31,626 | $517K | 0.0% | $18.72 | — | Common Stock | 847215100 |
| — | BioTelemetry Inc | 11,301 | $515K | 0.0% | $29.99 | — | Common Stock | 090672106 |
| RGNX | REGENXBIO Inc | 18,469 | $508K | 0.0% | $48.44 | -32.7% | Common Stock | 75901B107 |
| VITL | Vital Farms Inc | 12,528 | $508K | 0.0% | $37.77 | 0.0% | Common Stock | 92847W103 |
| DHC | Diversified Healthcare Trust | 143,557 | $505K | 0.0% | $4.40 | — | REIT | 25525P107 |
| — | R1 RCM Inc | 29,304 | $503K | 0.0% | $17.16 | — | Common Stock | 749397105 |
| RWT | Redwood Trust Inc | 66,714 | $502K | 0.0% | $16.00 | — | REIT | 758075402 |
| ASTE | Astec Industries Inc | 9,225 | $500K | 0.0% | $37.28 | +26.1% | Common Stock | 046224101 |
| CTS | CTS Corp | 22,652 | $499K | 0.0% | $22.52 | -9.4% | Common Stock | 126501105 |
| JBSS | John B Sanfilippo & Son Inc | 6,557 | $494K | 0.0% | $77.99 | +6.9% | Common Stock | 800422107 |
| HTLD | Heartland Express Inc | 26,285 | $489K | 0.0% | $19.74 | +3.1% | Common Stock | 422347104 |
| — | Safehold Inc | 7,878 | $489K | 0.0% | $40.98 | — | REIT | 78645L100 |
| CYH | Community Health Systems Inc | 114,258 | $482K | 0.0% | $4.96 | -11.0% | Common Stock | 203668108 |
| PTEN | Patterson-UTI Energy Inc | 168,628 | $481K | 0.0% | $12.95 | -71.6% | Common Stock | 703481101 |
| WABC | Westamerica BanCorp | 8,827 | $480K | 0.0% | $40.87 | +18.8% | Common Stock | 957090103 |
| BHE | Benchmark Electronics Inc | 23,638 | $476K | 0.0% | $20.27 | -11.4% | Common Stock | 08160H101 |
| — | Michaels Cos Inc/The | 49,127 | $474K | 0.0% | $8.55 | — | Common Stock | 59408Q106 |
| ANF | Abercrombie & Fitch Co | 34,076 | $474K | 0.0% | $13.61 | -14.2% | Common Stock | 002896207 |
| — | Kamada Ltd | 55,201 | $472K | 0.0% | $8.55 | — | Common Stock | B0L2CR900 |
| SNEX | StoneX Group Inc | 9,218 | $471K | 0.0% | $24.61 | 0.0% | Common Stock | 861896108 |
| — | Echo Global Logistics Inc | 18,253 | $470K | 0.0% | $22.32 | — | Common Stock | 27875T101 |
| — | Heidrick & Struggles Internati | 23,867 | $469K | 0.0% | $24.18 | — | Common Stock | 422819102 |
| — | Investors Real Estate Trust | 7,203 | $469K | 0.0% | $55.27 | — | REIT | 461730509 |
| TG | Tredegar Corp | 31,374 | $467K | 0.0% | $10.25 | -0.1% | Common Stock | 894650100 |
| EXTR | Extreme Networks Inc | 116,107 | $467K | 0.0% | $9.03 | -51.8% | Common Stock | 30226D106 |
| BANR | Banner Corp | 14,437 | $466K | 0.0% | $40.45 | -28.0% | Common Stock | 06652V208 |
| CALM | Cal-Maine Foods Inc | 12,140 | $466K | 0.0% | $37.03 | -11.3% | Common Stock | 128030202 |
| SBSI | Southside Bancshares Inc | 18,977 | $464K | 0.0% | $27.83 | -3.0% | Common Stock | 84470P109 |
| ALEX | Alexander & Baldwin Inc | 41,193 | $462K | 0.0% | $11.22 | — | REIT | 014491104 |
| — | Encore Wire Corp | 9,810 | $456K | 0.0% | $45.95 | — | Common Stock | 292562105 |
| CSGS | CSG Systems International Inc | 11,109 | $455K | 0.0% | $30.52 | +21.5% | Common Stock | 126349109 |
| JRVR | James River Group Holdings Ltd | 10,210 | $455K | 0.0% | $40.26 | +15.7% | Common Stock | G5005R107 |
| CPF | Central Pacific Financial Corp | 33,362 | $452K | 0.0% | $17.13 | -30.7% | Common Stock | 154760409 |
| — | US Concrete Inc | 15,443 | $448K | 0.0% | $36.28 | — | Common Stock | 90333L201 |
| — | Dime Community Bancshares Inc | 39,519 | $447K | 0.0% | $14.62 | — | Common Stock | 253922108 |
| — | Endo International PLC | 134,401 | $444K | 0.0% | $8.46 | — | Common Stock | G30401106 |
| — | NIC Inc | 22,503 | $443K | 0.0% | $18.78 | — | Common Stock | 62914B100 |
| OSIS | OSI Systems Inc | 5,694 | $442K | 0.0% | $80.46 | -7.3% | Common Stock | 671044105 |
| — | Core Laboratories NV | 28,905 | $441K | 0.0% | $17.85 | — | Common Stock | N22717107 |
| MCHB | HomeStreet Inc | 17,042 | $439K | 0.0% | $27.34 | -3.9% | Common Stock | 43785V102 |
| FDP | Fresh Del Monte Produce Inc | 19,084 | $438K | 0.0% | $24.26 | -16.2% | Common Stock | G36738105 |
| NFBK | Northfield Bancorp Inc | 47,866 | $437K | 0.0% | $8.88 | -12.6% | Common Stock | 66611T108 |
| — | Sapiens International Corp NV | 14,287 | $437K | 0.0% | $17.82 | — | Common Stock | G7T16G103 |
| — | Livent Corp | 48,764 | $437K | 0.0% | $10.39 | — | Common Stock | 53814L108 |
| CEVA | CEVA Inc | 11,081 | $436K | 0.0% | $26.97 | +47.1% | Common Stock | 157210105 |
| — | Kraton Corp | 24,469 | $436K | 0.0% | $19.06 | — | Common Stock | 50077C106 |
| SAH | Sonic Automotive Inc | 10,838 | $436K | 0.0% | $28.84 | +40.7% | Common Stock | 83545G102 |
| ENTA | Enanta Pharmaceuticals Inc | 9,487 | $434K | 0.0% | $40.23 | +20.4% | Common Stock | 29251M106 |
| UHT | Universal Health Realty Income | 7,626 | $434K | 0.0% | $57.92 | — | REIT | 91359E105 |
| HLIT | Harmonic Inc | 77,440 | $432K | 0.0% | $5.83 | -2.9% | Common Stock | 413160102 |
| KN | Knowles Corp | 28,792 | $429K | 0.0% | $15.38 | -1.4% | Common Stock | 49926D109 |
| UAA | Under Armour Inc | 38,070 | $428K | 0.0% | $21.50 | -51.0% | Common Stock | 904311107 |
| CIGI | Colliers International Group I | 6,410 | $427K | 0.0% | $64.01 | -6.2% | Common Stock | 194693107 |
| ICHR | Ichor Holdings Ltd | 19,727 | $426K | 0.0% | $24.81 | +7.1% | Common Stock | G4740B105 |
| AB | AllianceBernstein Holding LP | 15,657 | $423K | 0.0% | $27.13 | — | MLP | 01881G106 |
| — | Hanger Inc | 26,744 | $423K | 0.0% | $21.49 | — | Common Stock | 41043F208 |
| — | Crane Co | 8,424 | $422K | 0.0% | $70.30 | — | Common Stock | 224399105 |
| GIII | G-III Apparel Group Ltd | 32,070 | $420K | 0.0% | $36.37 | -67.0% | Common Stock | 36237H101 |
| — | Lions Gate Entertainment Corp | 44,232 | $419K | 0.0% | $24.09 | — | Common Stock | 535919401 |
| DCH | American Axle & Manufacturing | 72,057 | $416K | 0.0% | $11.06 | -35.3% | Common Stock | 024061103 |
| HOPE | Hope Bancorp Inc | 54,426 | $413K | 0.0% | $15.46 | -45.9% | Common Stock | 43940T109 |
| HSTM | HealthStream Inc | 20,553 | $412K | 0.0% | $23.14 | -8.2% | Common Stock | 42222N103 |
| — | First Midwest Bancorp Inc/IL | 37,908 | $409K | 0.0% | $20.24 | — | Common Stock | 320867104 |
| ATNI | ATN International Inc | 8,156 | $409K | 0.0% | $51.62 | -5.8% | Common Stock | 00215F107 |
| QNST | QuinStreet Inc | 25,515 | $404K | 0.0% | $10.75 | +20.8% | Common Stock | 74874Q100 |
| TILE | Interface Inc | 65,983 | $403K | 0.0% | $13.66 | -45.4% | Common Stock | 458665304 |
| — | Diebold Nixdorf Inc | 52,692 | $402K | 0.0% | $9.57 | — | Common Stock | 253651103 |
| — | Heartland Financial USA Inc | 13,208 | $396K | 0.0% | $29.98 | — | Common Stock | 42234Q102 |
| RDNT | RadNet Inc | 25,757 | $396K | 0.0% | $15.90 | -1.0% | Common Stock | 750491102 |
| KOP | Koppers Holdings Inc | 18,852 | $394K | 0.0% | $24.77 | -11.0% | Common Stock | 50060P106 |
| AAMI | Brightsphere Investment Group | 30,540 | $394K | 0.0% | $8.10 | +61.1% | Common Stock | 10948W103 |
| — | Lumber Liquidators Holdings In | 17,887 | $394K | 0.0% | $16.36 | — | Common Stock | 55003T107 |
| — | Hibbett Sports Inc | 10,048 | $394K | 0.0% | $30.39 | — | Common Stock | 428567101 |
| UE | Urban Edge Properties | 40,000 | $389K | 0.0% | $9.72 | — | REIT | 91704F104 |
| FLR | Fluor Corp | 44,175 | $389K | 0.0% | $22.41 | -53.1% | Common Stock | 343412102 |
| PLAB | Photronics Inc | 39,133 | $389K | 0.0% | $10.11 | +6.9% | Common Stock | 719405102 |
| CAKE | Cheesecake Factory Inc/The | 13,940 | $387K | 0.0% | $18.95 | +24.7% | Common Stock | 163072101 |
| UA | Under Armour Inc | 39,268 | $386K | 0.0% | $31.53 | -70.2% | Common Stock | 904311206 |
| — | Lions Gate Entertainment Corp | 44,232 | $386K | 0.0% | $21.99 | — | Common Stock | 535919500 |
| HYS | PIMCO 0-5 Year High Yield Corp | 4,100 | $385K | 0.0% | $93.90 | — | ETP | 72201R783 |
| SCSC | ScanSource Inc | 19,280 | $383K | 0.0% | $33.42 | -32.2% | Common Stock | 806037107 |
| BJRI | BJ's Restaurants Inc | 13,023 | $383K | 0.0% | $32.81 | -21.5% | Common Stock | 09180C106 |
| HCC | Warrior Met Coal Inc | 22,300 | $381K | 0.0% | $22.91 | -29.2% | Common Stock | 93627C101 |
| FLGT | Fulgent Genetics Inc | 9,500 | $380K | 0.0% | $31.30 | 0.0% | Common Stock | 359664109 |
| ANDE | Andersons Inc/The | 19,735 | $379K | 0.0% | $24.49 | -39.6% | Common Stock | 034164103 |
| IIIN | Insteel Industries Inc | 20,185 | $378K | 0.0% | $15.75 | -14.7% | Common Stock | 45774W108 |
| — | Chuy's Holdings Inc | 19,234 | $377K | 0.0% | $23.59 | — | Common Stock | 171604101 |
| INGN | Inogen Inc | 12,991 | $376K | 0.0% | $49.17 | -36.1% | Common Stock | 45780L104 |
| — | Affimed NV | 110,879 | $376K | 0.0% | $2.86 | — | Common Stock | N01045108 |
| CLW | Clearwater Paper Corp | 9,872 | $375K | 0.0% | $39.86 | -10.0% | Common Stock | 18538R103 |
| COHU | Cohu Inc | 21,778 | $374K | 0.0% | $15.89 | +10.1% | Common Stock | 192576106 |
| PERI | Perion Network Ltd | 53,535 | $374K | 0.0% | $4.77 | +25.2% | Common Stock | M78673114 |
| — | Stantec Inc | 12,300 | $372K | 0.0% | $30.24 | — | Common Stock | 85472N950 |
| CASH | Meta Financial Group Inc | 19,356 | $372K | 0.0% | $21.93 | -15.8% | Common Stock | 59100U108 |
| VRE | Mack-Cali Realty Corp | 29,425 | $371K | 0.0% | $12.61 | — | REIT | 554489104 |
| — | Cadence BanCorp | 43,053 | $370K | 0.0% | $17.54 | — | Common Stock | 12739A100 |
| EPAC | Enerpac Tool Group Corp | 19,663 | $370K | 0.0% | $23.67 | -16.5% | Common Stock | 292765104 |
| NVRI | Harsco Corp | 26,323 | $366K | 0.0% | $14.42 | +0.1% | Common Stock | 415864107 |
| — | Veritex Holdings Inc | 21,342 | $364K | 0.0% | $21.41 | — | Common Stock | 923451108 |
| — | Luminex Corp | 13,832 | $363K | 0.0% | $23.69 | — | Common Stock | 55027E102 |
| TMP | Tompkins Financial Corp | 6,386 | $363K | 0.0% | $52.79 | -1.5% | Common Stock | 890110109 |
| CVGW | Calavo Growers Inc | 5,465 | $362K | 0.0% | $61.23 | -9.3% | Common Stock | 128246105 |
| — | Tivity Health Inc | 25,612 | $360K | 0.0% | $19.29 | — | Common Stock | 88870R102 |
| ACLS | Axcelis Technologies Inc | 16,313 | $359K | 0.0% | $28.56 | -10.7% | Common Stock | 054540208 |
| APOG | Apogee Enterprises Inc | 16,733 | $357K | 0.0% | $34.46 | -43.7% | Common Stock | 037598109 |
| SXC | SunCoke Energy Inc | 103,906 | $355K | 0.0% | $5.47 | -40.4% | Common Stock | 86722A103 |
| LNN | Lindsay Corp | 3,670 | $355K | 0.0% | $71.33 | +30.6% | Common Stock | 535555106 |
| UVV | Universal Corp/VA | 8,442 | $354K | 0.0% | $57.42 | -25.4% | Common Stock | 913456109 |
| OII | Oceaneering International Inc | 100,396 | $353K | 0.0% | $17.77 | -70.3% | Common Stock | 675232102 |
| — | Third Point Reinsurance Ltd | 50,420 | $351K | 0.0% | $9.49 | — | Common Stock | G8827U100 |
| — | Waddell & Reed Financial Inc | 23,547 | $350K | 0.0% | $18.70 | — | Common Stock | 930059100 |
| SKT | Tanger Factory Outlet Centers | 57,516 | $346K | 0.0% | $5.04 | — | REIT | 875465106 |
| — | FARO Technologies Inc | 5,633 | $344K | 0.0% | $42.35 | — | Common Stock | 311642102 |
| NWS | News Corp | 24,590 | $344K | 0.0% | $12.74 | +4.3% | Common Stock | 65249B208 |
| AMCX | AMC Networks Inc | 13,882 | $343K | 0.0% | $48.85 | -50.8% | Common Stock | 00164V103 |
| UVE | Universal Insurance Holdings I | 24,746 | $342K | 0.0% | $22.75 | -22.4% | Common Stock | 91359V107 |
| — | ARMOUR Residential REIT Inc | 35,984 | $342K | 0.0% | $22.05 | — | REIT | 042315507 |
| MTDR | Matador Resources Co | 41,324 | $341K | 0.0% | $7.22 | +24.0% | Common Stock | 576485205 |
| — | Taro Pharmaceutical Industries | 6,203 | $340K | 0.0% | $86.60 | — | Common Stock | M8737E108 |
| RGR | Sturm Ruger & Co Inc | 5,554 | $340K | 0.0% | $54.68 | +34.8% | Common Stock | 864159108 |
| — | Ferro Corp | 27,457 | $340K | 0.0% | $18.22 | — | Common Stock | 315405100 |
| GT | Goodyear Tire & Rubber Co/The | 44,175 | $339K | 0.0% | $13.09 | -29.2% | Common Stock | 382550101 |
| — | TechnipFMC PLC | 52,923 | $339K | 0.0% | $6.41 | — | Common Stock | ACI0RW2K9 |
| NX | Quanex Building Products Corp | 18,395 | $339K | 0.0% | $15.38 | -4.3% | Common Stock | 747619104 |
| MLAB | Mesa Laboratories Inc | 1,327 | $338K | 0.0% | $226.61 | +2.3% | Common Stock | 59064R109 |
| — | Trinseo SA | 13,071 | $335K | 0.0% | $37.96 | — | Common Stock | L9340P101 |
| INN | Summit Hotel Properties Inc | 64,049 | $332K | 0.0% | $12.73 | — | REIT | 866082100 |
| SSP | EW Scripps Co/The | 28,979 | $331K | 0.0% | $11.43 | -28.2% | Common Stock | 811054402 |
| VECO | Veeco Instruments Inc | 28,289 | $330K | 0.0% | $17.92 | -28.8% | Common Stock | 922417100 |
| SIG | Signet Jewelers Ltd | 17,424 | $326K | 0.0% | $14.33 | -3.9% | Common Stock | G81276100 |
| — | Capstead Mortgage Corp | 57,353 | $323K | 0.0% | $8.63 | — | REIT | 14067E506 |
| — | MTS Systems Corp | 16,792 | $321K | 0.0% | $32.63 | — | Common Stock | 553777103 |
| AHRT | Armada Hoffler Properties Inc | 34,328 | $318K | 0.0% | $12.96 | — | REIT | 04208T108 |
| NPK | National Presto Industries Inc | 3,860 | $316K | 0.0% | $88.12 | -0.9% | Common Stock | 637215104 |
| SENEA | Seneca Foods Corp | 8,798 | $314K | 0.0% | $34.76 | +16.0% | Common Stock | 817070501 |
| — | TreeHouse Foods Inc | 7,738 | $314K | 0.0% | $53.23 | — | Common Stock | 89469A104 |
| GBX | Greenbrier Cos Inc/The | 10,654 | $313K | 0.0% | $26.77 | -13.9% | Common Stock | 393657101 |
| SBCF | Seacoast Banking Corp of Flori | 17,250 | $311K | 0.0% | $27.41 | -29.2% | Common Stock | 811707801 |
| LMAT | LeMaitre Vascular Inc | 9,567 | $311K | 0.0% | $27.36 | +4.3% | Common Stock | 525558201 |
| VNDA | Vanda Pharmaceuticals Inc | 32,149 | $311K | 0.0% | $22.44 | -52.4% | Common Stock | 921659108 |
| APEI | American Public Education Inc | 11,007 | $311K | 0.0% | $26.44 | +15.0% | Common Stock | 02913V103 |
| — | Spectrum Pharmaceuticals Inc | 76,138 | $311K | 0.0% | $7.25 | — | Common Stock | 84763A108 |
| MYE | Myers Industries Inc | 23,397 | $309K | 0.0% | $13.00 | -3.0% | Common Stock | 628464109 |
| — | Neenah Inc | 8,248 | $309K | 0.0% | $64.55 | — | Common Stock | 640079109 |
| TFIN | Triumph Bancorp Inc | 9,871 | $308K | 0.0% | $33.32 | -17.9% | Common Stock | 89679E300 |
| HWKN | Hawkins Inc | 6,637 | $306K | 0.0% | $20.75 | +18.4% | Common Stock | 420261109 |
| PBI | Pitney Bowes Inc | 57,565 | $306K | 0.0% | $4.98 | -7.3% | Common Stock | 724479100 |
| CHCO | City Holding Co | 5,288 | $305K | 0.0% | $42.23 | +26.0% | Common Stock | 177835105 |
| OSUR | OraSure Technologies Inc | 24,663 | $300K | 0.0% | $10.61 | +28.8% | Common Stock | 68554V108 |
| ANIK | Anika Therapeutics Inc | 8,475 | $300K | 0.0% | $44.71 | -19.2% | Common Stock | 035255108 |
| HAFC | Hanmi Financial Corp | 36,476 | $299K | 0.0% | $15.27 | -39.4% | Common Stock | 410495204 |
| — | Triton International Ltd/Bermu | 7,332 | $298K | 0.0% | $40.64 | — | Common Stock | G9078F107 |
| AZZ | AZZ Inc | 8,740 | $298K | 0.0% | $39.52 | -21.5% | Common Stock | 002474104 |
| — | Bonanza Creek Energy Inc | 15,742 | $296K | 0.0% | $25.82 | — | Common Stock | 097793400 |
| TR | Tootsie Roll Industries Inc | 9,497 | $293K | 0.0% | $32.76 | -16.1% | Common Stock | 890516107 |
| — | CIRCOR International Inc | 10,683 | $292K | 0.0% | $36.68 | — | Common Stock | 17273K109 |
| CRS | Carpenter Technology Corp | 16,052 | $292K | 0.0% | $19.74 | 0.0% | Common Stock | 144285103 |
| LPG | Dorian LPG Ltd | 36,340 | $291K | 0.0% | $10.29 | -19.4% | Common Stock | Y2106R110 |
| FF | FutureFuel Corp | 25,367 | $289K | 0.0% | $5.39 | +10.7% | Common Stock | 36116M106 |
| — | Celestica Inc | 42,000 | $289K | 0.0% | $6.88 | — | Common Stock | 15101Q959 |
| — | Invesco Mortgage Capital Inc | 105,554 | $286K | 0.0% | $14.53 | — | REIT | 46131B100 |
| — | SEACOR Holdings Inc | 9,704 | $282K | 0.0% | $49.91 | — | Common Stock | 811904101 |
| — | Fly Leasing Ltd | 38,747 | $281K | 0.0% | $15.09 | — | ADR | 34407D109 |
| PZZA | Papa John's International Inc | 3,411 | $281K | 0.0% | $53.77 | +47.5% | Common Stock | 698813102 |
| MTRX | Matrix Service Co | 33,588 | $280K | 0.0% | $12.52 | -28.1% | Common Stock | 576853105 |
| CSIQ | Canadian Solar Inc | 7,918 | $278K | 0.0% | $18.97 | +40.6% | Common Stock | 136635109 |
| — | US Silica Holdings Inc | 91,940 | $276K | 0.0% | $13.43 | — | Common Stock | 90346E103 |
| HTH | Hilltop Holdings Inc | 13,425 | $276K | 0.0% | $19.40 | 0.0% | Common Stock | 432748101 |
| SGU | Star Group LP | 28,201 | $275K | 0.0% | $8.86 | +5.1% | Common Stock | 85512C105 |
| — | US Ecology Inc | 8,419 | $275K | 0.0% | $48.49 | — | Common Stock | 91734M103 |
| BOOT | Boot Barn Holdings Inc | 9,724 | $274K | 0.0% | $26.15 | -7.2% | Common Stock | 099406100 |
| — | Conn's Inc | 25,809 | $273K | 0.0% | $13.54 | — | Common Stock | 208242107 |
| — | RPT Realty | 49,820 | $271K | 0.0% | $11.81 | — | REIT | 74971D101 |
| — | Tabula Rasa HealthCare Inc | 6,587 | $269K | 0.0% | $62.01 | — | Common Stock | 873379101 |
| GVA | Granite Construction Inc | 15,111 | $266K | 0.0% | $45.90 | -60.1% | Common Stock | 387328107 |
| AGYS | Agilysys Inc | 10,960 | $265K | 0.0% | $21.34 | +4.4% | Common Stock | 00847J105 |
| FIZZ | National Beverage Corp | 3,876 | $264K | 0.0% | $17.84 | +62.0% | Common Stock | 635017106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 6,091 | $258K | 0.0% | $57.16 | -23.5% | Common Stock | 269796108 |
| CRVL | CorVel Corp | 3,003 | $257K | 0.0% | $17.57 | +52.8% | Common Stock | 221006109 |
| MCY | Mercury General Corp | 6,196 | $256K | 0.0% | $42.97 | 0.0% | Common Stock | 589400100 |
| PFBC | Preferred Bank/Los Angeles CA | 7,959 | $256K | 0.0% | $49.58 | -24.7% | Common Stock | 740367404 |
| KFRC | Kforce Inc | 7,861 | $253K | 0.0% | $35.11 | -8.8% | Common Stock | 493732101 |
| — | Cincinnati Bell Inc | 16,886 | $253K | 0.0% | $10.10 | — | Common Stock | 171871502 |
| — | RR Donnelley & Sons Co | 172,414 | $252K | 0.0% | $3.19 | — | Common Stock | 257867200 |
| — | VirnetX Holding Corp | 47,429 | $250K | 0.0% | $5.27 | — | Common Stock | 92823T108 |
| PUMP | ProPetro Holding Corp | 61,190 | $248K | 0.0% | $10.24 | -46.9% | Common Stock | 74347M108 |
| RC | Ready Capital Corp | 22,087 | $247K | 0.0% | $11.08 | — | REIT | 75574U101 |
| PFS | Provident Financial Services I | 20,043 | $245K | 0.0% | $14.84 | -31.4% | Common Stock | 74386T105 |
| CUBI | Customers Bancorp Inc | 21,736 | $244K | 0.0% | $19.01 | -37.6% | Common Stock | 23204G100 |
| FSP | Franklin Street Properties Cor | 66,558 | $244K | 0.0% | $10.21 | — | REIT | 35471R106 |
| VISN | CommScope Holding Co Inc | 26,949 | $243K | 0.0% | $9.42 | 0.0% | Common Stock | 20337X109 |
| WLKP | Westlake Chemical Partners LP | 12,921 | $242K | 0.0% | $25.06 | — | MLP | 960417103 |
| PLAY | Dave & Buster's Entertainment | 15,828 | $240K | 0.0% | $42.25 | -65.1% | Common Stock | 238337109 |
| — | Cardtronics PLC | 12,101 | $240K | 0.0% | $38.23 | — | Common Stock | G1991C105 |
| — | Inozyme Pharma Inc | 9,044 | $238K | 0.0% | $26.32 | — | Common Stock | 45790W108 |
| — | Great Western Bancorp Inc | 19,067 | $237K | 0.0% | $32.88 | — | Common Stock | 391416104 |
| BANF | BancFirst Corp | 5,739 | $234K | 0.0% | $37.94 | 0.0% | Common Stock | 05945F103 |
| — | Heska Corp | 2,365 | $234K | 0.0% | $95.07 | — | Common Stock | 42805E306 |
| KREF | KKR Real Estate Finance Trust | 14,053 | $233K | 0.0% | $20.34 | — | REIT | 48251K100 |
| OMF | OneMain Holdings Inc | 7,428 | $232K | 0.0% | $28.46 | 0.0% | Common Stock | 68268W103 |
| — | Consolidated Communications Ho | 40,650 | $231K | 0.0% | $11.59 | — | Common Stock | 209034107 |
| AORT | CryoLife Inc | 12,497 | $231K | 0.0% | $22.86 | -16.4% | Common Stock | 228903100 |
| TCMD | Tactile Systems Technology Inc | 6,310 | $231K | 0.0% | $39.39 | -7.0% | Common Stock | 87357P100 |
| GPMT | Granite Point Mortgage Trust I | 32,428 | $230K | 0.0% | $17.28 | — | REIT | 38741L107 |
| OSPN | OneSpan Inc | 10,937 | $229K | 0.0% | $16.87 | +41.6% | Common Stock | 68287N100 |
| — | GrafTech International Ltd | 33,441 | $229K | 0.0% | $6.85 | — | Common Stock | 384313508 |
| AROC | Archrock Inc | 42,528 | $229K | 0.0% | $7.51 | -35.1% | Common Stock | 03957W106 |
| OXM | Oxford Industries Inc | 5,640 | $228K | 0.0% | $70.83 | -36.4% | Common Stock | 691497309 |
| STBA | S&T Bancorp Inc | 12,819 | $227K | 0.0% | $34.43 | -39.5% | Common Stock | 783859101 |
| VRA | Vera Bradley Inc | 37,218 | $227K | 0.0% | $10.25 | -47.9% | Common Stock | 92335C106 |
| CLDT | Chatham Lodging Trust | 29,411 | $225K | 0.0% | $18.29 | — | REIT | 16208T102 |
| HFWA | Heritage Financial Corp/WA | 12,135 | $223K | 0.0% | $34.40 | -43.1% | Common Stock | 42722X106 |
| JOE | St Joe Co/The | 10,753 | $222K | 0.0% | $18.52 | +13.3% | Common Stock | 790148100 |
| — | Sciplay Corp | 13,446 | $218K | 0.0% | $10.21 | — | Common Stock | 809087109 |
| IPAR | Inter Parfums Inc | 5,812 | $217K | 0.0% | $42.46 | +1.4% | Common Stock | 458334109 |
| MMI | Marcus & Millichap Inc | 7,816 | $215K | 0.0% | $31.67 | -18.9% | Common Stock | 566324109 |
| AMPH | Amphastar Pharmaceuticals Inc | 11,493 | $215K | 0.0% | $19.41 | +3.7% | Common Stock | 03209R103 |
| SCHL | Scholastic Corp | 10,265 | $215K | 0.0% | $32.88 | -34.9% | Common Stock | 807066105 |
| LOCO | El Pollo Loco Holdings Inc | 13,187 | $214K | 0.0% | $14.76 | +11.6% | Common Stock | 268603107 |
| PETS | PetMed Express Inc | 6,779 | $214K | 0.0% | $20.07 | +64.9% | Common Stock | 716382106 |
| OFG | OFG Bancorp | 17,083 | $213K | 0.0% | $15.33 | -14.5% | Common Stock | 67103X102 |
| VTOL | Bristow Group Inc | 9,901 | $211K | 0.0% | $16.90 | +10.5% | Common Stock | 11040G103 |
| WNC | Wabash National Corp | 17,645 | $211K | 0.0% | $12.46 | -15.5% | Common Stock | 929566107 |
| ANIP | ANI Pharmaceuticals Inc | 7,404 | $209K | 0.0% | $48.22 | -38.2% | Common Stock | 00182C103 |
| HLX | Helix Energy Solutions Group I | 86,849 | $209K | 0.0% | $5.10 | -28.4% | Common Stock | 42330P107 |
| — | Berry Global Group Inc | 4,280 | $207K | 0.0% | $48.36 | — | Common Stock | 08579W103 |
| WHD | Cactus Inc | 10,771 | $207K | 0.0% | $32.40 | -33.1% | Common Stock | 127203107 |
| AIR | AAR Corp | 10,813 | $203K | 0.0% | $26.42 | -27.8% | Common Stock | 000361105 |
| CCRN | Cross Country Healthcare Inc | 31,196 | $202K | 0.0% | $9.35 | -32.2% | Common Stock | 227483104 |
| MEDP | Medpace Holdings Inc | 1,808 | $202K | 0.0% | $64.23 | +80.0% | Common Stock | 58506Q109 |
| — | Glatfelter Corp | 14,639 | $202K | 0.0% | $13.80 | — | Common Stock | 377320106 |
| — | Hawaiian Holdings Inc | 15,575 | $201K | 0.0% | $41.50 | — | Common Stock | 419879101 |
| TBBK | Bancorp Inc/The | 23,033 | $199K | 0.0% | $9.19 | 0.0% | Common Stock | 05969A105 |
| OSG | Ambac Financial Group Inc | 15,499 | $198K | 0.0% | $12.88 | 0.0% | Common Stock | 023139884 |
| TBI | TrueBlue Inc | 12,782 | $198K | 0.0% | $23.78 | -35.2% | Common Stock | 89785X101 |
| SPWH | Sportsman's Warehouse Holdings | 13,739 | $197K | 0.0% | $15.38 | 0.0% | Common Stock | 84920Y106 |
| BFS | Saul Centers Inc | 7,336 | $195K | 0.0% | $51.21 | — | REIT | 804395101 |
| — | Resolute Forest Products Inc | 43,452 | $195K | 0.0% | $6.04 | — | Common Stock | 76117W109 |
| BKE | Buckle Inc/The | 9,571 | $195K | 0.0% | $10.03 | -2.0% | Common Stock | 118440106 |
| DDD | 3D Systems Corp | 39,563 | $194K | 0.0% | $11.55 | -48.7% | Common Stock | 88554D205 |
| — | Lydall Inc | 11,725 | $194K | 0.0% | $25.73 | — | Common Stock | 550819106 |
| — | Team Inc | 34,566 | $190K | 0.0% | $11.13 | — | Common Stock | 878155100 |
| ACI | Albertsons Cos Inc | 13,746 | $190K | 0.0% | $9.63 | 0.0% | Common Stock | 013091103 |
| — | Fiesta Restaurant Group Inc | 20,160 | $189K | 0.0% | $14.04 | — | Common Stock | 31660B101 |
| — | AMAG Pharmaceuticals Inc | 19,992 | $188K | 0.0% | $21.00 | — | Common Stock | 00163U106 |
| UIS | Unisys Corp | 17,126 | $183K | 0.0% | $13.23 | -13.2% | Common Stock | 909214306 |
| GME | GameStop Corp | 17,826 | $182K | 0.0% | $2.91 | -50.4% | Common Stock | 36467W109 |
| — | Veritiv Corp | 14,038 | $178K | 0.0% | $14.13 | — | Common Stock | 923454102 |
| RYZ | Ryerson Holding Corp | 30,921 | $177K | 0.0% | $7.21 | -19.5% | Common Stock | 783754104 |
| PDFS | PDF Solutions Inc | 9,462 | $177K | 0.0% | $15.72 | +31.0% | Common Stock | 693282105 |
| UEIC | Universal Electronics Inc | 4,652 | $176K | 0.0% | $41.64 | +4.2% | Common Stock | 913483103 |
| — | Meredith Corp | 13,414 | $176K | 0.0% | $14.54 | — | Common Stock | 589433101 |
| CRMT | America's Car-Mart Inc/TX | 2,075 | $176K | 0.0% | $87.05 | +8.7% | Common Stock | 03062T105 |
| POWL | Powell Industries Inc | 7,283 | $176K | 0.0% | $24.18 | -2.4% | Common Stock | 739128106 |
| MCRI | Monarch Casino & Resort Inc | 3,946 | $176K | 0.0% | $26.20 | +56.1% | Common Stock | 609027107 |
| MOV | Movado Group Inc | 17,559 | $175K | 0.0% | $16.54 | -35.3% | Common Stock | 624580106 |
| GPRE | Green Plains Inc | 11,231 | $174K | 0.0% | $20.48 | -33.1% | Common Stock | 393222104 |
| — | Spark Energy Inc | 20,572 | $171K | 0.0% | $7.08 | — | Common Stock | 846511103 |
| — | Urstadt Biddle Properties Inc | 18,444 | $169K | 0.0% | $19.04 | — | REIT | 917286205 |
| MGPI | MGP Ingredients Inc | 4,249 | $169K | 0.0% | $65.43 | -43.0% | Common Stock | 55303J106 |
| — | TrustCo Bank Corp NY | 32,291 | $169K | 0.0% | $6.30 | — | Common Stock | 898349105 |
| BH | Biglari Holdings Inc | 1,893 | $168K | 0.0% | $82.08 | 0.0% | Common Stock | 08986R309 |
| — | Del Taco Restaurants Inc | 20,446 | $168K | 0.0% | $8.22 | — | Common Stock | 245496104 |
| — | ADTRAN Inc | 16,197 | $166K | 0.0% | $13.98 | — | Common Stock | 00738A106 |
| — | Guess Inc | 14,309 | $166K | 0.0% | $11.60 | — | Common Stock | 401617105 |
| APAM | Artisan Partners Asset Managem | 4,238 | $165K | 0.0% | $22.85 | 0.0% | Common Stock | 04316A108 |
| — | Amalgamated Bank | 15,591 | $165K | 0.0% | $10.58 | — | Common Stock | 022663108 |
| VREX | Varex Imaging Corp | 12,812 | $163K | 0.0% | $29.20 | -53.2% | Common Stock | 92214X106 |
| VVV | Valvoline Inc | 8,433 | $161K | 0.0% | $20.65 | 0.0% | Common Stock | 92047W101 |
| VST | Vistra Corp | 8,499 | $160K | 0.0% | $17.77 | -5.9% | Common Stock | 92840M102 |
| — | Boston Private Financial Holdi | 28,753 | $159K | 0.0% | $11.83 | — | Common Stock | 101119105 |
| BOOM | DMC Global Inc | 4,823 | $159K | 0.0% | $43.78 | -27.9% | Common Stock | 23291C103 |
| WRLD | World Acceptance Corp | 1,485 | $157K | 0.0% | $76.44 | +8.7% | Common Stock | 981419104 |
| — | Ebix Inc | 7,584 | $156K | 0.0% | $37.64 | — | Common Stock | 278715206 |
| WSR | Whitestone REIT | 25,880 | $155K | 0.0% | $13.49 | — | REIT | 966084204 |
| FDUS | Fidus Investment Corp | 15,621 | $154K | 0.0% | $5.20 | 0.0% | Common Stock | 316500107 |
| — | Qurate Retail Inc | 21,472 | $154K | 0.0% | $7.17 | — | Common Stock | 74915M100 |
| MTUS | TimkenSteel Corp | 43,054 | $153K | 0.0% | $5.85 | -34.4% | Common Stock | 887399103 |
| — | BMC Stock Holdings Inc | 3,561 | $153K | 0.0% | $42.97 | — | Common Stock | 05591B109 |
| — | Allegiance Bancshares Inc | 6,531 | $153K | 0.0% | $37.64 | — | Common Stock | 01748H107 |
| — | Blucora Inc | 16,128 | $152K | 0.0% | $14.30 | — | Common Stock | 095229100 |
| CNXN | PC Connection Inc | 3,707 | $152K | 0.0% | $41.85 | -1.2% | Common Stock | 69318J100 |
| SBH | Sally Beauty Holdings Inc | 17,406 | $151K | 0.0% | $25.91 | -53.5% | Common Stock | 79546E104 |
| ANGO | AngioDynamics Inc | 12,515 | $151K | 0.0% | $14.67 | -35.3% | Common Stock | 03475V101 |
| CHEF | Chefs' Warehouse Inc/The | 10,412 | $151K | 0.0% | $25.75 | -44.7% | Common Stock | 163086101 |
| DFIN | Donnelley Financial Solutions | 11,120 | $149K | 0.0% | $20.71 | -50.0% | Common Stock | 25787G100 |
| BANC | Banc of California Inc | 14,507 | $147K | 0.0% | $15.09 | -36.4% | Common Stock | 05990K106 |
| UFCS | United Fire Group Inc | 7,211 | $147K | 0.0% | $39.70 | -37.0% | Common Stock | 910340108 |
| — | Aegion Corp | 10,307 | $146K | 0.0% | $19.90 | — | Common Stock | 00770F104 |
| SEI | Solaris Oilfield Infrastructur | 22,999 | $146K | 0.0% | $8.00 | -26.4% | Common Stock | 83418M103 |
| BBT | Berkshire Hills Bancorp Inc | 14,406 | $146K | 0.0% | $22.19 | -62.1% | Common Stock | 084680107 |
| — | QEP Resources Inc | 158,089 | $143K | 0.0% | $3.07 | — | Common Stock | 74733V100 |
| PRSU | Viad Corp | 6,818 | $142K | 0.0% | $34.28 | -45.4% | Common Stock | 92552R406 |
| DGII | Digi International Inc | 9,047 | $141K | 0.0% | $12.93 | +1.4% | Common Stock | 253798102 |
| DHT | DHT Holdings Inc | 27,168 | $140K | 0.0% | $3.77 | 0.0% | Common Stock | Y2065G121 |
| MCB | Metropolitan Bank Holding Corp | 5,005 | $140K | 0.0% | $37.28 | -20.1% | Common Stock | 591774104 |
| HVT | Haverty Furniture Cos Inc | 6,580 | $138K | 0.0% | $18.05 | +0.4% | Common Stock | 419596101 |
| CENT | Central Garden & Pet Co | 3,409 | $136K | 0.0% | $14.79 | +107.0% | Common Stock | 153527106 |
| FNF | Fidelity National Financial In | 4,238 | $133K | 0.0% | $29.98 | -18.5% | Common Stock | 31620R303 |
| ARLO | Arlo Technologies Inc | 25,041 | $132K | 0.0% | $4.13 | +16.5% | Common Stock | 04206A101 |
| REX | REX American Resources Corp | 1,990 | $131K | 0.0% | $10.15 | +12.0% | Common Stock | 761624105 |
| ONEW | OneWater Marine Inc | 6,388 | $131K | 0.0% | $25.27 | 0.0% | Common Stock | 68280L101 |
| CAL | Caleres Inc | 13,704 | $131K | 0.0% | $22.17 | -66.4% | Common Stock | 129500104 |
| CCNE | CNB Financial Corp/PA | 8,717 | $130K | 0.0% | $14.19 | -2.2% | Common Stock | 126128107 |
| — | Hersha Hospitality Trust | 23,393 | $130K | 0.0% | $15.98 | — | REIT | 427825500 |
| — | Plantronics Inc | 10,910 | $129K | 0.0% | $21.06 | — | Common Stock | 727493108 |
| WT | WisdomTree Investments Inc | 39,428 | $126K | 0.0% | $8.95 | -59.7% | Common Stock | 97717P104 |
| ASIX | AdvanSix Inc | 9,717 | $125K | 0.0% | $18.64 | -38.8% | Common Stock | 00773T101 |
| NBR | Nabors Industries Ltd | 5,095 | $125K | 0.0% | $59.42 | -38.3% | Common Stock | G6359F137 |
| URBN | Urban Outfitters Inc | 5,913 | $123K | 0.0% | $27.37 | -28.4% | Common Stock | 917047102 |
| CARG | Cargurus Inc | 5,645 | $122K | 0.0% | $23.29 | +9.9% | Common Stock | 141788109 |
| WSC | WillScot Mobile Mini Holdings | 7,333 | $122K | 0.0% | $15.98 | 0.0% | Common Stock | 971378104 |
| FORR | Forrester Research Inc | 3,688 | $121K | 0.0% | $37.95 | -9.8% | Common Stock | 346563109 |
| ETD | Ethan Allen Interiors Inc | 8,870 | $120K | 0.0% | $10.60 | -16.2% | Common Stock | 297602104 |
| CENX | Century Aluminum Co | 16,750 | $119K | 0.0% | $5.75 | +51.5% | Common Stock | 156431108 |
| DSSI | Diamond S Shipping Inc | 17,267 | $119K | 0.0% | $6.89 | — | Common Stock | Y20676105 |
| PAHC | Phibro Animal Health Corp | 6,788 | $118K | 0.0% | $31.03 | -31.2% | Common Stock | 71742Q106 |
| — | PBF Logistics LP | 14,423 | $118K | 0.0% | $9.36 | — | MLP | 69318Q104 |
| HRB | H&R Block Inc | 7,165 | $117K | 0.0% | $18.60 | -34.9% | Common Stock | 093671105 |
| AMKR | Amkor Technology Inc | 10,444 | $117K | 0.0% | $11.54 | 0.0% | Common Stock | 031652100 |
| — | Chico's FAS Inc | 120,176 | $117K | 0.0% | $3.86 | — | Common Stock | 168615102 |
| LQDT | Liquidity Services Inc | 15,473 | $116K | 0.0% | $7.15 | -7.9% | Common Stock | 53635B107 |
| ATEN | A10 Networks Inc | 18,138 | $116K | 0.0% | $7.17 | 0.0% | Common Stock | 002121101 |
| — | SMART Global Holdings Inc | 4,261 | $116K | 0.0% | $29.39 | — | Common Stock | G8232Y101 |
| RGP | Resources Connection Inc | 10,049 | $116K | 0.0% | $14.25 | -16.7% | Common Stock | 76122Q105 |
| — | Bryn Mawr Bank Corp | 4,644 | $115K | 0.0% | $24.76 | — | Common Stock | 117665109 |
| AVD | American Vanguard Corp | 8,654 | $114K | 0.0% | $14.87 | -8.7% | Common Stock | 030371108 |
| CMTL | Comtech Telecommunications Cor | 8,158 | $114K | 0.0% | $18.17 | -17.4% | Common Stock | 205826209 |
| — | Viemed Healthcare Inc | 13,018 | $113K | 0.0% | $8.68 | — | Common Stock | 92663R964 |
| FRME | First Merchants Corp | 4,838 | $112K | 0.0% | $20.66 | 0.0% | Common Stock | 320817109 |
| TBRG | Computer Programs and Systems | 4,059 | $112K | 0.0% | $30.52 | -13.7% | Common Stock | 205306103 |
| — | Cutera Inc | 5,852 | $111K | 0.0% | $33.01 | — | Common Stock | 232109108 |
| RES | RPC Inc | 42,037 | $111K | 0.0% | $3.67 | -22.2% | Common Stock | 749660106 |
| — | Triumph Group Inc | 16,848 | $110K | 0.0% | $24.62 | — | Common Stock | 896818101 |
| GEOS | Geospace Technologies Corp | 17,777 | $110K | 0.0% | $8.75 | -22.0% | Common Stock | 37364X109 |
| SCVL | Shoe Carnival Inc | 3,264 | $110K | 0.0% | $14.21 | +6.3% | Common Stock | 824889109 |
| HCI | HCI Group Inc | 2,211 | $109K | 0.0% | $39.57 | +28.2% | Common Stock | 40416E103 |
| VERX | Vertex Inc | 4,642 | $107K | 0.0% | $24.34 | 0.0% | Common Stock | 92538J106 |
| EFSC | Enterprise Financial Services | 3,835 | $105K | 0.0% | $26.39 | 0.0% | Common Stock | 293712105 |
| GCO | Genesco Inc | 4,772 | $103K | 0.0% | $46.24 | -57.7% | Common Stock | 371532102 |
| — | Ruth's Hospitality Group Inc | 9,316 | $103K | 0.0% | $19.11 | — | Common Stock | 783332109 |
| MITK | Mitek Systems Inc | 7,929 | $101K | 0.0% | $11.27 | 0.0% | Common Stock | 606710200 |
| GLP | Global Partners LP/MA | 7,627 | $100K | 0.0% | $9.83 | — | MLP | 37946R109 |
| DBI | Designer Brands Inc | 18,279 | $99,000 | 0.0% | $13.10 | -55.8% | Common Stock | 250565108 |
| MPAA | Motorcar Parts of America Inc | 6,315 | $98,000 | 0.0% | $27.30 | -37.2% | Common Stock | 620071100 |
| NBN | Northeast Bank | 5,207 | $96,000 | 0.0% | $17.78 | 0.0% | Common Stock | 66405S100 |
| CNDT | Conduent Inc | 30,295 | $96,000 | 0.0% | $2.96 | 0.0% | Common Stock | 206787103 |
| — | Foundation Building Materials | 6,065 | $95,000 | 0.0% | $11.39 | — | Common Stock | 350392106 |
| — | DSP Group Inc | 7,211 | $95,000 | 0.0% | $12.89 | — | Common Stock | 23332B106 |
| ZYXIQ | Zynex Inc | 5,360 | $94,000 | 0.0% | $16.74 | +0.8% | Common Stock | 98986M103 |
| — | Forterra Inc | 7,678 | $91,000 | 0.0% | $11.85 | — | Common Stock | 34960W106 |
| FOSL | Fossil Group Inc | 15,259 | $88,000 | 0.0% | $16.39 | -67.5% | Common Stock | 34988V106 |
| DAC | Danaos Corp | 12,010 | $88,000 | 0.0% | $4.03 | 0.0% | Common Stock | Y1968P121 |
| — | Alaska Communications Systems | 43,773 | $88,000 | 0.0% | $2.01 | — | Common Stock | 01167P101 |
| — | YRC Worldwide Inc | 22,259 | $87,000 | 0.0% | $3.91 | — | Common Stock | 984249607 |
| MERC | Mercer International Inc | 13,065 | $86,000 | 0.0% | $11.17 | -42.1% | Common Stock | 588056101 |
| — | CalAmp Corp | 11,898 | $86,000 | 0.0% | $19.19 | — | Common Stock | 128126109 |
| BOX | Box Inc | 4,873 | $85,000 | 0.0% | $15.02 | +22.9% | Common Stock | 10316T104 |
| DXPE | DXP Enterprises Inc/TX | 5,264 | $85,000 | 0.0% | $22.16 | -16.7% | Common Stock | 233377407 |
| SILC | Silicom Ltd | 2,630 | $85,000 | 0.0% | $31.26 | +14.9% | Common Stock | M84116108 |
| THFF | First Financial Corp/IN | 2,709 | $85,000 | 0.0% | $28.29 | 0.0% | Common Stock | 320218100 |
| EZPW | EZCORP Inc | 16,649 | $84,000 | 0.0% | $6.52 | -14.9% | Common Stock | 302301106 |
| — | Washington Prime Group Inc | 131,181 | $84,000 | 0.0% | $6.52 | — | REIT | 93964W108 |
| PARR | Par Pacific Holdings Inc | 12,206 | $83,000 | 0.0% | $13.44 | -38.4% | Common Stock | 69888T207 |
| NPKI | Newpark Resources Inc | 79,830 | $83,000 | 0.0% | $3.52 | -47.9% | Common Stock | 651718504 |
| — | Invacare Corp | 11,091 | $83,000 | 0.0% | $15.76 | — | Common Stock | 461203101 |
| — | Outset Medical Inc | 1,638 | $82,000 | 0.0% | $50.06 | — | Common Stock | 690145107 |
| RMNI | Rimini Street Inc | 23,749 | $76,000 | 0.0% | $4.59 | 0.0% | Common Stock | 76674Q107 |
| PKE | Park Aerospace Corp | 6,949 | $76,000 | 0.0% | $17.42 | -35.6% | Common Stock | 70014A104 |
| AAOI | Applied Optoelectronics Inc | 6,537 | $74,000 | 0.0% | $60.37 | -79.9% | Common Stock | 03823U102 |
| — | Green Plains Partners LP | 10,618 | $74,000 | 0.0% | $6.69 | — | MLP | 393221106 |
| CPS | Cooper-Standard Holdings Inc | 5,564 | $74,000 | 0.0% | $93.65 | -85.1% | Common Stock | 21676P103 |
| — | Haynes International Inc | 4,240 | $72,000 | 0.0% | $28.59 | — | Common Stock | 420877201 |
| — | Lannett Co Inc | 11,245 | $69,000 | 0.0% | $18.65 | — | Common Stock | 516012101 |
| TGB | Taseko Mines Ltd | 61,018 | $65,000 | 0.0% | $2.17 | -61.8% | Common Stock | 876511106 |
| SPOK | Spok Holdings Inc | 6,748 | $64,000 | 0.0% | $17.56 | -43.1% | Common Stock | 84863T106 |
| UFI | Unifi Inc | 4,938 | $63,000 | 0.0% | $28.46 | -56.1% | Common Stock | 904677200 |
| CATO | Cato Corp/The | 7,752 | $61,000 | 0.0% | $18.88 | -68.4% | Common Stock | 149205106 |
| — | GasLog Partners LP | 18,291 | $61,000 | 0.0% | $3.33 | — | Common Stock | Y2687W108 |
| ALLT | Allot Ltd | 6,646 | $60,000 | 0.0% | $7.87 | +34.4% | Common Stock | M0854Q105 |
| MCS | Marcus Corp/The | 7,618 | $59,000 | 0.0% | $27.48 | -51.0% | Common Stock | 566330106 |
| DMLP | Dorchester Minerals LP | 5,752 | $59,000 | 0.0% | $10.26 | — | MLP | 25820R105 |
| — | Greenhill & Co Inc | 5,239 | $59,000 | 0.0% | $24.48 | — | Common Stock | 395259104 |
| RRGB | Red Robin Gourmet Burgers Inc | 4,365 | $57,000 | 0.0% | $65.56 | -84.1% | Common Stock | 75689M101 |
| ITRN | Ituran Location and Control Lt | 4,006 | $56,000 | 0.0% | $15.27 | -5.3% | Common Stock | M6158M104 |
| RYAM | Rayonier Advanced Materials In | 17,630 | $56,000 | 0.0% | $10.29 | -68.7% | Common Stock | 75508B104 |
| SM | SM Energy Co | 35,181 | $56,000 | 0.0% | $7.14 | -64.2% | Common Stock | 78454L100 |
| OIS | Oil States International Inc | 20,280 | $55,000 | 0.0% | $39.28 | -88.9% | Common Stock | 678026105 |
| ACIU | AC Immune SA | 11,357 | $55,000 | 0.0% | $7.44 | -3.6% | Common Stock | H00263105 |
| TDAY | Gannett Co Inc | 41,330 | $54,000 | 0.0% | $7.33 | -79.2% | Common Stock | 36472T109 |
| DAKT | Daktronics Inc | 13,284 | $53,000 | 0.0% | $7.97 | -47.6% | Common Stock | 234264109 |
| OSBC | Old Second Bancorp Inc | 6,820 | $51,000 | 0.0% | $7.43 | 0.0% | Common Stock | 680277100 |
| — | Regis Corp | 8,220 | $50,000 | 0.0% | $13.80 | — | Common Stock | 758932107 |
| BSM | Black Stone Minerals LP | 8,014 | $49,000 | 0.0% | $6.11 | — | MLP | 09225M101 |
| TWI | Titan International Inc | 16,502 | $48,000 | 0.0% | $6.48 | -66.0% | Common Stock | 88830M102 |
| WES | Western Midstream Partners LP | 5,790 | $46,000 | 0.0% | $7.94 | — | MLP | 958669103 |
| NATR | Nature's Sunshine Products Inc | 3,800 | $44,000 | 0.0% | $10.13 | 0.0% | Common Stock | 639027101 |
| — | Penn Virginia Corp | 4,489 | $44,000 | 0.0% | $49.16 | — | Common Stock | 70788V102 |
| TALO | Talos Energy Inc | 6,743 | $43,000 | 0.0% | $23.35 | -68.6% | Common Stock | 87484T108 |
| ACIC | United Insurance Holdings Corp | 6,961 | $42,000 | 0.0% | $13.17 | -51.3% | Common Stock | 910710102 |
| — | CONSOL Energy Inc | 9,226 | $41,000 | 0.0% | $33.79 | — | Common Stock | 20854L108 |
| — | Exterran Corp | 9,649 | $40,000 | 0.0% | $10.46 | — | Common Stock | 30227H106 |
| — | Pzena Investment Management In | 7,478 | $40,000 | 0.0% | $7.85 | — | Common Stock | 74731Q103 |
| ZEUS | Olympic Steel Inc | 3,103 | $35,000 | 0.0% | $13.21 | -16.1% | Common Stock | 68162K106 |
| — | Barnes & Noble Education Inc | 12,578 | $32,000 | 0.0% | $7.12 | — | Common Stock | 06777U101 |
| BELFB | Bel Fuse Inc | 3,017 | $32,000 | 0.0% | $11.48 | -6.8% | Common Stock | 077347300 |
| — | Laredo Petroleum Inc | 3,002 | $29,000 | 0.0% | $13.99 | — | Common Stock | 516806205 |
| — | Oasis Petroleum Inc | 96,062 | $27,000 | 0.0% | $0.46 | — | Common Stock | 674215108 |
| — | Gulfport Energy Corp | 48,337 | $25,000 | 0.0% | $13.56 | — | Common Stock | 402635304 |
| — | CRH Medical Corp | 6,687 | $14,000 | 0.0% | $2.09 | — | Common Stock | 12626F956 |
| MGIC | Magic Software Enterprises Ltd | 400 | $5,000 | 0.0% | $7.93 | +35.2% | Common Stock | 559166103 |
| — | IFF | 1 | $0 | 0.0% | — | — | Common Stock | BZ9NRV906 |
| — | American International Group | 34,045 | $0 | 0.0% | $22.71 | — | Equity WRT | 026874156 |