Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $23.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 7,458,480 | $990M | 4.2% | $132.69 * | $83.09 | +40.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,629,536 | $807M | 3.4% | $222.42 * | $59.79 | +244.6% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 226,722 | $738M | 3.1% | $3256.93 * | $41.12 | +288.1% | Common Stock | 023135106 |
| EWY | iShares MSCI South Korea ETF | 8,356,569 | $719M | 3.0% | $86.05 | $59.98 | — | ETP | 464286772 |
| EWT | iShares MSCI Taiwan ETF | 12,604,415 | $669M | 2.8% | $53.08 | $20.19 | — | ETP | 46434G772 |
| XLK | Technology Select Sector SPDR | 3,490,112 | $454M | 1.9% | $130.02 | $78.34 | — | ETP | 81369Y803 |
| META | Facebook Inc | 1,231,286 | $336M | 1.4% | $273.16 | $82.39 | +230.4% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 189,267 | $332M | 1.4% | $1751.88 * | $38.66 | +116.6% | Common Stock | 02079K107 |
| VTI | Vanguard Total Stock Market ET | 1,460,438 | $284M | 1.2% | $194.64 | $135.45 | — | ETP | 922908769 |
| EWZ | iShares MSCI Brazil ETF | 7,587,092 | $281M | 1.2% | $37.07 | $42.89 | — | ETP | 464286400 |
| JPM | JPMorgan Chase & Co | 2,045,022 | $260M | 1.1% | $127.07 * | $54.32 | +80.7% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 1,822,174 | $254M | 1.1% | $139.14 * | $87.80 | +40.3% | Common Stock | 742718109 |
| INDA | iShares MSCI India ETF | 6,132,302 | $247M | 1.0% | $40.22 | $31.89 | — | ETP | 46429B598 |
| JNJ | Johnson & Johnson | 1,373,165 | $216M | 0.9% | $157.38 * | $107.67 | +18.4% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 911,078 | $211M | 0.9% | $231.87 * | $158.87 | +38.6% | Common Stock | 084670702 |
| TSLA | Tesla Inc | 293,695 | $207M | 0.9% | $705.67 * | $170.65 | 0.0% | Common Stock | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $203M | 0.9% | $343.69 | $189.20 | — | ETP | 922908363 |
| INDY | iShares India 50 ETF | 4,672,354 | $198M | 0.8% | $42.44 | $24.32 | — | ETP | 464289529 |
| V | Visa Inc | 855,834 | $187M | 0.8% | $218.73 * | $97.15 | +103.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 106,081 | $186M | 0.8% | $1752.63 * | $42.15 | +98.1% | Common Stock | 02079K305 |
| DIS | Walt Disney Co/The | 945,501 | $171M | 0.7% | $181.18 * | $93.65 | +49.7% | Common Stock | 254687106 |
| VEA | Vanguard FTSE Developed Market | 3,532,172 | $167M | 0.7% | $47.21 | $41.02 | — | ETP | 921943858 |
| MA | Mastercard Inc | 458,144 | $164M | 0.7% | $356.94 * | $163.52 | +97.7% | Common Stock | 57636Q104 |
| NVDA | NVIDIA Corp | 304,063 | $159M | 0.7% | $522.20 * | $3.68 | +262.6% | Common Stock | 67066G104 |
| VCLT | Vanguard Long-Term Corporate B | 1,422,485 | $158M | 0.7% | $111.07 | $95.24 | — | ETP | 92206C813 |
| PYPL | PayPal Holdings Inc | 668,132 | $156M | 0.7% | $234.20 * | $85.76 | +141.0% | Common Stock | 70450Y103 |
| WMT | Walmart Inc | 1,080,548 | $156M | 0.7% | $144.15 * | $30.64 | +47.7% | Common Stock | 931142103 |
| BAC | Bank of America Corp | 4,974,175 | $151M | 0.6% | $30.31 * | $14.69 | +61.1% | Common Stock | 060505104 |
| HD | Home Depot Inc/The | 564,215 | $150M | 0.6% | $265.62 * | $122.18 | +98.5% | Common Stock | 437076102 |
| VCIT | Vanguard Intermediate-Term Cor | 1,507,456 | $146M | 0.6% | $97.14 | $88.89 | — | ETP | 92206C870 |
| PLD | Prologis Inc | 1,442,523 | $144M | 0.6% | $99.66 * | $61.38 | +42.5% | REIT | 74340W103 |
| NFLX | Netflix Inc | 252,594 | $137M | 0.6% | $540.73 * | $19.63 | +158.3% | Common Stock | 64110L106 |
| ABBV | AbbVie Inc | 1,243,764 | $133M | 0.6% | $107.15 * | $70.36 | +12.2% | Common Stock | 00287Y109 |
| UNH | UnitedHealth Group Inc | 379,808 | $133M | 0.6% | $350.68 * | $189.32 | +62.8% | Common Stock | 91324P102 |
| MDT | Medtronic PLC | 1,108,741 | $130M | 0.6% | $117.14 * | $87.20 | +9.0% | Common Stock | G5960L103 |
| ADBE | Adobe Inc | 255,467 | $128M | 0.5% | $500.12 * | $194.14 | +148.8% | Common Stock | 00724F101 |
| NEE | NextEra Energy Inc | 1,622,191 | $125M | 0.5% | $77.15 * | $57.48 | +14.2% | Common Stock | 65339F101 |
| LLY | Eli Lilly and Co | 724,099 | $122M | 0.5% | $168.84 * | $116.19 | +21.7% | Common Stock | 532457108 |
| MBB | iShares MBS ETF | 1,102,760 | $121M | 0.5% | $110.13 | $108.32 | — | ETP | 464288588 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $121M | 0.5% | $43.84 | $63.47 | — | ETP | 464286780 |
| C | Citigroup Inc | 1,868,099 | $115M | 0.5% | $61.66 * | $42.02 | +0.9% | Common Stock | 172967424 |
| NKE | NIKE Inc | 804,506 | $114M | 0.5% | $141.47 * | $51.65 | +138.6% | Common Stock | 654106103 |
| T | AT&T Inc | 3,952,157 | $114M | 0.5% | $28.76 * | $15.11 | +1.7% | Common Stock | 00206R102 |
| ABT | Abbott Laboratories | 1,024,278 | $112M | 0.5% | $109.49 * | $84.51 | +17.5% | Common Stock | 002824100 |
| HON | Honeywell International Inc | 521,543 | $111M | 0.5% | $212.70 * | $105.15 | +55.7% | Common Stock | 438516106 |
| CMCSA | Comcast Corp | 2,011,601 | $105M | 0.4% | $52.40 * | $27.60 | +50.9% | Common Stock | 20030N101 |
| CI | Cigna Corp | 501,062 | $104M | 0.4% | $208.18 * | $165.47 | +8.4% | Common Stock | 125523100 |
| QCOM | QUALCOMM Inc | 676,081 | $103M | 0.4% | $152.34 * | $76.47 | +63.1% | Common Stock | 747525103 |
| UNP | Union Pacific Corp | 478,093 | $99.55M | 0.4% | $208.22 * | $97.98 | +81.7% | Common Stock | 907818108 |
| PFE | Pfizer Inc | 2,659,286 | $97.89M | 0.4% | $36.81 * | $26.87 | +6.6% | Common Stock | 717081103 |
| THD | iShares MSCI Thailand ETF | 1,264,261 | $97.44M | 0.4% | $77.07 | $62.74 | — | ETP | 464286624 |
| SPG | Simon Property Group Inc | 1,123,399 | $95.8M | 0.4% | $85.28 * | $59.58 | -3.2% | REIT | 828806109 |
| BMY | Bristol Myers Squibb Co | 1,508,204 | $93.56M | 0.4% | $62.03 * | $46.80 | +6.9% | Common Stock | 110122108 |
| GS | Goldman Sachs Group Inc/The | 348,843 | $91.99M | 0.4% | $263.71 * | $176.60 | +11.6% | Common Stock | 38141G104 |
| — | Shopify Inc | 80,630 | $90.97M | 0.4% | $1128.19 | $1019.42 | — | Common Stock | 82509L958 |
| HYG | iShares iBoxx High Yield Corpo | 1,030,764 | $89.99M | 0.4% | $87.30 | $81.18 | — | ETP | 464288513 |
| — | Royal Bank of Canada | 1,064,112 | $87.36M | 0.4% | $82.10 | $69.99 | — | Common Stock | 780087953 |
| VZ | Verizon Communications Inc | 1,464,566 | $86.04M | 0.4% | $58.75 * | $38.11 | +15.4% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 182,820 | $85.15M | 0.4% | $465.78 | $206.33 | +124.2% | Common Stock | 883556102 |
| — | Linde PLC | 320,299 | $84.4M | 0.4% | $263.51 | $203.59 | — | Common Stock | G5494J103 |
| AMGN | Amgen Inc | 365,377 | $84.01M | 0.4% | $229.92 * | $186.71 | +5.1% | Common Stock | 031162100 |
| EWM | iShares MSCI Malaysia ETF | 2,895,961 | $83.4M | 0.4% | $28.80 | $17.02 | — | ETP | 46434G814 |
| CVS | CVS Health Corp | 1,166,106 | $79.64M | 0.3% | $68.30 * | $54.87 | +0.6% | Common Stock | 126650100 |
| LOW | Lowe's Cos Inc | 492,949 | $79.12M | 0.3% | $160.51 * | $103.06 | +43.7% | Common Stock | 548661107 |
| CSX | CSX Corp | 865,979 | $78.59M | 0.3% | $90.75 * | $24.92 | +7.6% | Common Stock | 126408103 |
| SBUX | Starbucks Corp | 733,283 | $78.45M | 0.3% | $106.98 * | $48.55 | +75.4% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 174,724 | $76.5M | 0.3% | $437.85 * | $20.36 | +71.0% | Common Stock | 11135F101 |
| MS | Morgan Stanley | 1,109,162 | $76.01M | 0.3% | $68.53 * | $34.91 | +39.8% | Common Stock | 617446448 |
| — | Toronto-Dominion Bank/The | 1,343,445 | $75.84M | 0.3% | $56.45 | $46.15 | — | Common Stock | 891160954 |
| EIDO | iShares MSCI Indonesia ETF | 3,129,782 | $73.3M | 0.3% | $23.42 | $24.49 | — | ETP | 46429B309 |
| IP | International Paper Co | 1,449,333 | $72.06M | 0.3% | $49.72 * | $35.66 | +0.5% | Common Stock | 460146103 |
| TXN | Texas Instruments Inc | 436,408 | $71.63M | 0.3% | $164.13 * | $88.63 | +51.9% | Common Stock | 882508104 |
| — | Canadian National Railway Co | 646,925 | $71.06M | 0.3% | $109.84 | $106.36 | — | Common Stock | 136375961 |
| VNQ | Vanguard Real Estate ETF | 808,362 | $68.65M | 0.3% | $84.93 | $82.21 | — | ETP | 922908553 |
| VRTX | Vertex Pharmaceuticals Inc | 289,228 | $68.36M | 0.3% | $236.34 * | $229.02 | +0.2% | Common Stock | 92532F100 |
| DHR | Danaher Corp | 306,362 | $68.06M | 0.3% | $222.14 * | $150.16 | +30.5% | Common Stock | 235851102 |
| — | General Electric Co | 6,299,325 | $68.03M | 0.3% | $10.80 | $12.59 | — | Common Stock | 369604103 |
| CRM | salesforce.com Inc | 305,609 | $68.01M | 0.3% | $222.53 * | $140.74 | +70.7% | Common Stock | 79466L302 |
| TGT | Target Corp | 379,425 | $66.98M | 0.3% | $176.53 * | $73.76 | +96.4% | Common Stock | 87612E106 |
| UPS | United Parcel Service Inc | 391,254 | $65.89M | 0.3% | $168.40 * | $105.86 | +29.3% | Common Stock | 911312106 |
| INTC | Intel Corp | 1,320,053 | $65.77M | 0.3% | $49.82 * | $37.45 | +17.5% | Common Stock | 458140100 |
| — | Pioneer Natural Resources Co | 569,491 | $64.86M | 0.3% | $113.89 | $92.85 | — | Common Stock | 723787107 |
| SJNK | SPDR Bloomberg Barclays Short | 2,393,500 | $64.5M | 0.3% | $26.95 | $26.53 | — | ETP | 78468R408 |
| MCD | McDonald's Corp | 285,154 | $61.19M | 0.3% | $214.58 * | $127.96 | +51.0% | Common Stock | 580135101 |
| SHW | Sherwin-Williams Co/The | 82,438 | $60.58M | 0.3% | $734.90 * | $191.76 | +18.2% | Common Stock | 824348106 |
| AMD | Advanced Micro Devices Inc | 652,064 | $59.8M | 0.3% | $91.71 * | $32.58 | +164.9% | Common Stock | 007903107 |
| CSCO | Cisco Systems Inc/Delaware | 1,330,627 | $59.55M | 0.3% | $44.75 * | $29.45 | +19.8% | Common Stock | 17275R102 |
| TDG | TransDigm Group Inc | 94,479 | $58.47M | 0.2% | $618.85 * | $436.65 | +4.7% | Common Stock | 893641100 |
| BDX | Becton Dickinson and Co | 232,459 | $58.16M | 0.2% | $250.22 * | $219.95 | -2.4% | Common Stock | 075887109 |
| CHTR | Charter Communications Inc | 87,904 | $58.15M | 0.2% | $661.54 * | $339.53 | +87.5% | Common Stock | 16119P108 |
| ACN | Accenture PLC | 221,005 | $57.73M | 0.2% | $261.21 * | $149.03 | +49.7% | Common Stock | G1151C101 |
| MNST | Monster Beverage Corp | 623,819 | $57.69M | 0.2% | $92.48 * | $32.45 | +29.5% | Common Stock | 61174X109 |
| BA | Boeing Co/The | 267,114 | $57.18M | 0.2% | $214.06 * | $193.69 | -0.8% | Common Stock | 097023105 |
| — | Canadian Pacific Railway Ltd | 164,536 | $57.04M | 0.2% | $346.69 | $203.99 | — | Common Stock | 13645T100 |
| VRSK | Verisk Analytics Inc | 266,162 | $55.25M | 0.2% | $207.59 * | $162.60 | +15.7% | Common Stock | 92345Y106 |
| COST | Costco Wholesale Corp | 146,178 | $55.08M | 0.2% | $376.78 * | $157.43 | +120.7% | Common Stock | 22160K105 |
| TJX | TJX Cos Inc/The | 798,061 | $54.5M | 0.2% | $68.29 * | $42.24 | +33.7% | Common Stock | 872540109 |
| CMI | Cummins Inc | 233,045 | $52.92M | 0.2% | $227.10 * | $178.06 | +11.3% | Common Stock | 231021106 |
| ASML | ASML Holding NV | 107,460 | $52.41M | 0.2% | $487.72 | $182.53 | — | NY Reg Shrs | N07059210 |
| — | Alcon Inc | 782,251 | $52.07M | 0.2% | $66.57 | $58.70 | — | Common Stock | ACI198PY5 |
| HAL | Halliburton Co | 2,751,679 | $52.01M | 0.2% | $18.90 * | $14.46 | -2.0% | Common Stock | 406216101 |
| MCK | McKesson Corp | 298,506 | $51.92M | 0.2% | $173.92 * | $148.73 | +8.5% | Common Stock | 58155Q103 |
| TMUS | T-Mobile US Inc | 380,612 | $51.33M | 0.2% | $134.85 * | $85.93 | +38.9% | Common Stock | 872590104 |
| AWK | American Water Works Co Inc | 328,621 | $50.43M | 0.2% | $153.47 * | $110.86 | +25.7% | Common Stock | 030420103 |
| KO | Coca-Cola Co/The | 917,300 | $50.3M | 0.2% | $54.84 * | $34.64 | +27.8% | Common Stock | 191216100 |
| ADSK | Autodesk Inc | 163,948 | $50.06M | 0.2% | $305.34 * | $161.90 | +62.8% | Common Stock | 052769106 |
| CVX | Chevron Corp | 586,998 | $49.57M | 0.2% | $84.45 * | $82.93 | -21.6% | Common Stock | 166764100 |
| DG | Dollar General Corp | 233,690 | $49.15M | 0.2% | $210.30 * | $90.30 | +119.3% | Common Stock | 256677105 |
| AXP | American Express Co | 404,059 | $48.85M | 0.2% | $120.91 * | $83.28 | +24.7% | Common Stock | 025816109 |
| — | Bank of Nova Scotia/The | 901,079 | $48.66M | 0.2% | $54.00 | $41.41 | — | Common Stock | 064149958 |
| — | Enbridge Inc | 1,511,526 | $48.3M | 0.2% | $31.95 | $29.12 | — | Common Stock | 29250N956 |
| BXP | Boston Properties Inc | 509,054 | $48.12M | 0.2% | $94.53 * | $85.83 | -20.1% | REIT | 101121101 |
| — | IHS Markit Ltd | 534,484 | $48.01M | 0.2% | $89.83 | $44.85 | — | Common Stock | G47567105 |
| TT | Trane Technologies PLC | 330,064 | $47.91M | 0.2% | $145.16 * | $92.05 | +40.4% | Common Stock | G8994E103 |
| PEP | PepsiCo Inc | 318,060 | $47.17M | 0.2% | $148.30 * | $88.53 | +36.9% | Common Stock | 713448108 |
| PGR | Progressive Corp/The | 457,011 | $45.19M | 0.2% | $98.88 * | $43.89 | +83.6% | Common Stock | 743315103 |
| MU | Micron Technology Inc | 599,380 | $45.06M | 0.2% | $75.18 * | $28.07 | +109.6% | Common Stock | 595112103 |
| ICE | Intercontinental Exchange Inc | 390,405 | $45.01M | 0.2% | $115.29 * | $77.08 | +26.0% | Common Stock | 45866F104 |
| SRLN | SPDR Blackstone / GSO Senior L | 982,476 | $44.85M | 0.2% | $45.65 | $45.41 | — | ETP | 78467V608 |
| SHOP | Shopify Inc | 39,227 | $44.4M | 0.2% | $1131.95 * | $21.26 | +393.8% | Common Stock | 82509L107 |
| AMT | American Tower Corp | 196,081 | $44.01M | 0.2% | $224.46 * | $123.70 | +61.4% | REIT | 03027X100 |
| ETN | Eaton Corp PLC | 362,826 | $43.59M | 0.2% | $120.14 * | $77.34 | +34.3% | Common Stock | G29183103 |
| TFX | Teleflex Inc | 105,049 | $43.23M | 0.2% | $411.57 * | $335.54 | +6.4% | Common Stock | 879369106 |
| — | Brookfield Asset Management In | 1,040,656 | $42.98M | 0.2% | $41.30 | $32.98 | — | Common Stock | 112585955 |
| LUV | Southwest Airlines Co | 918,040 | $42.79M | 0.2% | $46.61 * | $40.66 | -0.9% | Common Stock | 844741108 |
| PM | Philip Morris International In | 514,491 | $42.59M | 0.2% | $82.79 * | $59.36 | +1.7% | Common Stock | 718172109 |
| FIS | Fidelity National Information | 300,667 | $42.53M | 0.2% | $141.46 * | $116.98 | +9.0% | Common Stock | 31620M106 |
| GWW | WW Grainger Inc | 103,593 | $42.3M | 0.2% | $408.34 * | $321.81 | +15.4% | Common Stock | 384802104 |
| NEM | Newmont Corp | 705,119 | $42.23M | 0.2% | $59.89 * | $32.58 | +60.7% | Common Stock | 651639106 |
| SHYG | iShares 0-5 Year High Yield Co | 924,000 | $41.99M | 0.2% | $45.44 | $44.65 | — | ETP | 46434V407 |
| ISRG | Intuitive Surgical Inc | 51,208 | $41.89M | 0.2% | $818.09 * | $206.02 | +20.5% | Common Stock | 46120E602 |
| FISV | Fiserv Inc | 364,868 | $41.54M | 0.2% | $113.86 * | $100.19 | +7.6% | Common Stock | 337738108 |
| — | Lam Research Corp | 87,707 | $41.42M | 0.2% | $472.27 | $178.67 | — | Common Stock | 512807108 |
| AON | Aon PLC | 192,594 | $40.69M | 0.2% | $211.27 * | $178.56 | +10.1% | Common Stock | G0403H108 |
| CBRE | CBRE Group Inc | 647,403 | $40.6M | 0.2% | $62.72 * | $47.11 | +20.0% | Common Stock | 12504L109 |
| IEX | IDEX Corp | 201,951 | $40.23M | 0.2% | $199.20 * | $141.78 | +26.1% | Common Stock | 45167R104 |
| AJG | Arthur J Gallagher & Co | 324,620 | $40.16M | 0.2% | $123.71 * | $65.23 | +65.1% | Common Stock | 363576109 |
| EPHE | iShares MSCI Philippines ETF | 1,217,232 | $39.8M | 0.2% | $32.70 | $37.73 | — | ETP | 46429B408 |
| AMAT | Applied Materials Inc | 458,038 | $39.53M | 0.2% | $86.30 * | $52.60 | +34.4% | Common Stock | 038222105 |
| GIS | General Mills Inc | 662,661 | $38.97M | 0.2% | $58.80 * | $48.01 | +5.9% | Common Stock | 370334104 |
| NOW | ServiceNow Inc | 69,711 | $38.37M | 0.2% | $550.43 * | $55.08 | +88.8% | Common Stock | 81762P102 |
| ALL | Allstate Corp/The | 348,524 | $38.31M | 0.2% | $109.93 * | $81.77 | +6.0% | Common Stock | 020002101 |
| — | Ferrari NV | 161,429 | $37.26M | 0.2% | $230.82 | $183.69 | — | Common Stock | ACI0JKHV4 |
| EPOL | iShares MSCI Poland ETF | 1,956,152 | $37.21M | 0.2% | $19.02 | $25.48 | — | ETP | 46429B606 |
| MRK | Merck & Co Inc | 454,064 | $37.14M | 0.2% | $81.80 * | $58.45 | +10.9% | Common Stock | 58933Y105 |
| PNC | PNC Financial Services Group I | 248,373 | $37.01M | 0.2% | $149.00 * | $82.44 | +29.2% | Common Stock | 693475105 |
| ORCL | Oracle Corp | 569,960 | $36.87M | 0.2% | $64.69 * | $42.65 | +30.2% | Common Stock | 68389X105 |
| — | Bank of Montreal | 478,042 | $36.31M | 0.2% | $75.97 | $58.28 | — | Common Stock | 063671952 |
| AME | AMETEK Inc | 299,913 | $36.27M | 0.2% | $120.94 * | $84.04 | +29.6% | Common Stock | 031100100 |
| LMT | Lockheed Martin Corp | 101,979 | $36.2M | 0.2% | $354.98 * | $266.58 | +19.7% | Common Stock | 539830109 |
| SYF | Synchrony Financial | 1,018,055 | $35.34M | 0.1% | $34.71 * | $18.14 | +47.4% | Common Stock | 87165B103 |
| — | Canadian Pacific Railway Ltd | 101,543 | $35.19M | 0.1% | $346.57 | $303.24 | — | Common Stock | 13645T951 |
| CB | Chubb Ltd | 224,485 | $34.55M | 0.1% | $153.92 * | $116.82 | +11.3% | Common Stock | H1467J104 |
| EQR | Equity Residential | 556,973 | $33.02M | 0.1% | $59.28 * | $47.83 | -3.3% | REIT | 29476L107 |
| EOG | EOG Resources Inc | 657,331 | $32.78M | 0.1% | $49.87 * | $41.59 | -18.0% | Common Stock | 26875P101 |
| AVB | AvalonBay Communities Inc | 203,579 | $32.66M | 0.1% | $160.43 * | $132.86 | +0.2% | REIT | 053484101 |
| KR | Kroger Co/The | 1,023,218 | $32.5M | 0.1% | $31.76 * | $28.08 | +3.5% | Common Stock | 501044101 |
| HIG | Hartford Financial Services Gr | 662,787 | $32.46M | 0.1% | $48.98 * | $36.59 | +5.8% | Common Stock | 416515104 |
| — | BlackRock Inc | 43,916 | $31.69M | 0.1% | $721.54 | $406.59 | — | Common Stock | 09247X101 |
| CAT | Caterpillar Inc | 173,054 | $31.5M | 0.1% | $182.02 * | $103.06 | +49.4% | Common Stock | 149123101 |
| XOM | Exxon Mobil Corp | 758,838 | $31.28M | 0.1% | $41.22 * | $56.15 | -45.9% | Common Stock | 30231G102 |
| SYK | Stryker Corp | 127,324 | $31.2M | 0.1% | $245.04 * | $173.63 | +23.6% | Common Stock | 863667101 |
| TER | Teradyne Inc | 255,686 | $30.65M | 0.1% | $119.89 * | $78.47 | +27.5% | Common Stock | 880770102 |
| — | Barrick Gold Corp | 1,340,621 | $30.52M | 0.1% | $22.76 | $28.00 | — | Common Stock | 067901959 |
| LNT | Alliant Energy Corp | 589,571 | $30.38M | 0.1% | $51.53 * | $44.02 | +3.6% | Common Stock | 018802108 |
| ORLY | O'Reilly Automotive Inc | 66,442 | $30.07M | 0.1% | $452.56 * | $16.40 | +84.1% | Common Stock | 67103H107 |
| CAG | Conagra Brands Inc | 822,130 | $29.81M | 0.1% | $36.26 * | $25.62 | +12.7% | Common Stock | 205887102 |
| IRM | Iron Mountain Inc | 988,806 | $29.15M | 0.1% | $29.48 * | $22.27 | -0.6% | REIT | 46284V101 |
| AES | AES Corp/The | 1,235,149 | $29.03M | 0.1% | $23.50 * | $14.13 | +22.1% | Common Stock | 00130H105 |
| CMG | Chipotle Mexican Grill Inc | 20,840 | $28.9M | 0.1% | $1386.71 * | $20.14 | +30.2% | Common Stock | 169656105 |
| — | BCE Inc | 675,846 | $28.88M | 0.1% | $42.72 | $41.34 | — | Common Stock | 05534B950 |
| KLAC | KLA Corp | 110,775 | $28.68M | 0.1% | $258.91 * | $183.95 | +19.9% | Common Stock | 482480100 |
| — | TC Energy Corp | 700,428 | $28.45M | 0.1% | $40.62 | $41.85 | — | Common Stock | 87807B909 |
| ECH | iShares MSCI Chile ETF | 940,567 | $28.41M | 0.1% | $30.21 | $45.31 | — | ETP | 464286640 |
| — | UBS Group AG | 2,006,495 | $28.31M | 0.1% | $14.11 | $11.21 | — | Common Stock | ACI09N1W4 |
| — | CIBC | 331,341 | $28.28M | 0.1% | $85.34 | $74.51 | — | Common Stock | 136069952 |
| EWC | iShares MSCI Canada ETF | 902,842 | $27.84M | 0.1% | $30.84 | $27.16 | — | ETP | 464286509 |
| MINT | PIMCO Enhanced Short Maturity | 272,200 | $27.77M | 0.1% | $102.04 | $102.04 | — | ETP | 72201R833 |
| CTVA | Corteva Inc | 709,387 | $27.47M | 0.1% | $38.72 * | $25.85 | +30.6% | Common Stock | 22052L104 |
| CNI | Canadian National Railway Co | 247,764 | $27.22M | 0.1% | $109.85 * | $58.36 | +67.8% | Common Stock | 136375102 |
| MAR | Marriott International Inc/MD | 205,199 | $27.07M | 0.1% | $131.92 * | $105.02 | +4.9% | Common Stock | 571903202 |
| ROK | Rockwell Automation Inc | 105,128 | $26.37M | 0.1% | $250.82 * | $208.29 | +7.5% | Common Stock | 773903109 |
| WEC | WEC Energy Group Inc | 283,953 | $26.13M | 0.1% | $92.03 * | $73.43 | +11.8% | Common Stock | 92939U106 |
| BR | Broadridge Financial Solutions | 167,912 | $25.72M | 0.1% | $153.20 * | $104.25 | +27.6% | Common Stock | 11133T103 |
| INTU | Intuit Inc | 67,589 | $25.67M | 0.1% | $379.85 * | $231.79 | +46.8% | Common Stock | 461202103 |
| — | Manulife Financial Corp | 1,443,460 | $25.66M | 0.1% | $17.78 | $13.86 | — | Common Stock | 56501R957 |
| CFG | Citizens Financial Group Inc | 712,609 | $25.48M | 0.1% | $35.76 * | $18.02 | +40.3% | Common Stock | 174610105 |
| BKLN | Invesco Senior Loan ETF | 1,142,200 | $25.45M | 0.1% | $22.28 | $22.28 | — | ETP | 46138G508 |
| WYNN | Wynn Resorts Ltd | 222,966 | $25.16M | 0.1% | $112.83 * | $91.79 | -2.3% | Common Stock | 983134107 |
| — | Alexion Pharmaceuticals Inc | 158,418 | $24.75M | 0.1% | $156.24 | $143.62 | — | Common Stock | 015351109 |
| PH | Parker-Hannifin Corp | 90,457 | $24.64M | 0.1% | $272.41 * | $177.50 | +30.3% | Common Stock | 701094104 |
| CPB | Campbell Soup Co | 505,781 | $24.45M | 0.1% | $48.35 * | $39.56 | +2.9% | Common Stock | 134429109 |
| — | Duke Realty Corp | 604,445 | $24.16M | 0.1% | $39.97 | $31.04 | — | REIT | 264411505 |
| PAYX | Paychex Inc | 257,422 | $23.99M | 0.1% | $93.18 * | $72.02 | +6.8% | Common Stock | 704326107 |
| ESS | Essex Property Trust Inc | 100,306 | $23.81M | 0.1% | $237.41 * | $197.15 | -2.7% | REIT | 297178105 |
| PFF | iShares Preferred & Income Sec | 604,900 | $23.3M | 0.1% | $38.51 | $35.25 | — | ETP | 464288687 |
| ELV | Anthem Inc | 72,399 | $23.25M | 0.1% | $321.10 * | $249.84 | +14.5% | Common Stock | 036752103 |
| MHK | Mohawk Industries Inc | 164,476 | $23.18M | 0.1% | $140.95 * | $120.57 | -0.1% | Common Stock | 608190104 |
| EXPE | Expedia Group Inc | 172,631 | $22.86M | 0.1% | $132.40 * | $107.43 | +4.1% | Common Stock | 30212P303 |
| FTI | TechnipFMC PLC | 2,411,141 | $22.66M | 0.1% | $9.40 * | $11.24 | -48.6% | Common Stock | G87110105 |
| VNO | Vornado Realty Trust | 603,365 | $22.53M | 0.1% | $37.34 | $46.30 | — | REIT | 929042109 |
| WFC | Wells Fargo & Co | 742,014 | $22.39M | 0.1% | $30.18 * | $33.55 | -31.3% | Common Stock | 949746101 |
| PPG | PPG Industries Inc | 155,173 | $22.38M | 0.1% | $144.22 * | $115.69 | +8.9% | Common Stock | 693506107 |
| — | Activision Blizzard Inc | 236,345 | $21.95M | 0.1% | $92.85 | $56.12 | — | Common Stock | 00507V109 |
| DE | Deere & Co | 80,940 | $21.78M | 0.1% | $269.05 * | $135.18 | +71.7% | Common Stock | 244199105 |
| MAA | Mid-America Apartment Communit | 171,604 | $21.74M | 0.1% | $126.69 * | $88.02 | +17.7% | REIT | 59522J103 |
| ZTS | Zoetis Inc | 130,443 | $21.59M | 0.1% | $165.50 * | $98.80 | +57.3% | Common Stock | 98978V103 |
| CMS | CMS Energy Corp | 346,843 | $21.16M | 0.1% | $61.01 * | $48.50 | +10.3% | Common Stock | 125896100 |
| — | Canadian Natural Resources Ltd | 881,006 | $21.15M | 0.1% | $24.01 | $15.98 | — | Common Stock | 136385952 |
| — | Nutrien Ltd | 420,941 | $20.23M | 0.1% | $48.07 | $39.09 | — | Common Stock | 67077M959 |
| IBM | IBM | 159,917 | $20.13M | 0.1% | $125.88 * | $101.08 | -7.6% | Common Stock | 459200101 |
| — | Waste Connections Inc | 196,490 | $20.13M | 0.1% | $102.45 | $103.61 | — | Common Stock | 94106B952 |
| ICLR | ICON PLC | 102,302 | $19.95M | 0.1% | $194.98 | $139.63 | +40.0% | Common Stock | G4705A100 |
| DOW | Dow Inc | 353,123 | $19.6M | 0.1% | $55.50 * | $37.64 | +3.7% | Common Stock | 260557103 |
| BAX | Baxter International Inc | 242,944 | $19.49M | 0.1% | $80.24 * | $66.90 | +6.2% | Common Stock | 071813109 |
| RTX | Raytheon Technologies Corp | 272,563 | $19.49M | 0.1% | $71.51 * | $54.61 | +7.0% | Common Stock | 75513E101 |
| CL | Colgate-Palmolive Co | 227,424 | $19.45M | 0.1% | $85.51 * | $60.24 | +21.9% | Common Stock | 194162103 |
| KRC | Kilroy Realty Corp | 337,940 | $19.4M | 0.1% | $57.40 | $63.38 | — | REIT | 49427F108 |
| — | Sun Life Financial Inc | 434,526 | $19.3M | 0.1% | $44.43 | $40.62 | — | Common Stock | 866796956 |
| — | Suncor Energy Inc | 1,141,286 | $19.13M | 0.1% | $16.76 | $12.17 | — | Common Stock | 867224958 |
| HAS | Hasbro Inc | 202,871 | $18.98M | 0.1% | $93.54 * | $72.69 | -0.1% | Common Stock | 418056107 |
| HCA | HCA Healthcare Inc | 115,386 | $18.98M | 0.1% | $164.46 * | $122.43 | +14.2% | Common Stock | 40412C101 |
| — | Telus Corp | 955,684 | $18.91M | 0.1% | $19.79 | $19.79 | — | Common Stock | 87971M996 |
| PVH | PVH Corp | 198,383 | $18.63M | 0.1% | $93.89 * | $59.98 | +26.0% | Common Stock | 693656100 |
| MO | Altria Group Inc | 448,227 | $18.38M | 0.1% | $41.00 * | $29.20 | -8.6% | Common Stock | 02209S103 |
| MMM | 3M Co | 103,522 | $18.09M | 0.1% | $174.79 * | $121.13 | -3.0% | Common Stock | 88579Y101 |
| FDX | FedEx Corp | 69,641 | $18.08M | 0.1% | $259.62 * | $171.78 | +46.2% | Common Stock | 31428X106 |
| — | Franco-Nevada Corp | 143,235 | $17.94M | 0.1% | $125.28 | $139.30 | — | Common Stock | 351858956 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 261,749 | $17.89M | 0.1% | $68.35 | $57.95 | — | ETP | 464288273 |
| CCI | Crown Castle International Cor | 111,198 | $17.7M | 0.1% | $159.19 * | $83.30 | +53.4% | REIT | 22822V101 |
| UDR | UDR Inc | 459,807 | $17.67M | 0.1% | $38.43 * | $30.26 | -0.4% | REIT | 902653104 |
| HIW | Highwoods Properties Inc | 442,443 | $17.53M | 0.1% | $39.63 | $38.35 | — | REIT | 431284108 |
| RCL | Royal Caribbean Cruises Ltd | 233,417 | $17.43M | 0.1% | $74.69 * | $72.07 | -4.9% | Common Stock | V7780T103 |
| HOLX | Hologic Inc | 237,341 | $17.29M | 0.1% | $72.83 * | $49.67 | +42.1% | Common Stock | 436440101 |
| CTSH | Cognizant Technology Solutions | 208,034 | $17.05M | 0.1% | $81.95 * | $57.05 | +23.3% | Common Stock | 192446102 |
| APH | Amphenol Corp | 128,689 | $16.83M | 0.1% | $130.77 * | $23.82 | +23.0% | Common Stock | 032095101 |
| REG | Regency Centers Corp | 368,701 | $16.81M | 0.1% | $45.59 * | $39.80 | -12.5% | REIT | 758849103 |
| LQD | iShares iBoxx $ Investment Gra | 120,900 | $16.7M | 0.1% | $138.13 | $136.90 | — | ETP | 464287242 |
| DEI | Douglas Emmett Inc | 572,131 | $16.7M | 0.1% | $29.18 | $32.27 | — | REIT | 25960P109 |
| TAP | Molson Coors Beverage Co | 365,701 | $16.53M | 0.1% | $45.19 * | $37.65 | -4.7% | Common Stock | 60871R209 |
| — | Twitter Inc | 304,821 | $16.51M | 0.1% | $54.15 | $33.38 | — | Common Stock | 90184L102 |
| BKNG | Booking Holdings Inc | 7,350 | $16.37M | 0.1% | $2227.21 * | $1895.78 | +0.2% | Common Stock | 09857L108 |
| EQIX | Equinix Inc | 22,886 | $16.34M | 0.1% | $714.15 * | $381.57 | +76.8% | REIT | 29444U700 |
| ENPH | Enphase Energy Inc | 92,935 | $16.31M | 0.1% | $175.47 * | $55.01 | +130.5% | Common Stock | 29355A107 |
| VTRS | Viatris Inc | 869,692 | $16.3M | 0.1% | $18.74 * | $13.33 | 0.0% | Common Stock | 92556V106 |
| BSX | Boston Scientific Corp | 449,008 | $16.14M | 0.1% | $35.95 | $36.14 | -0.3% | Common Stock | 101137107 |
| EL | Estee Lauder Cos Inc/The | 59,362 | $15.8M | 0.1% | $266.18 * | $136.22 | +64.2% | Common Stock | 518439104 |
| CPT | Camden Property Trust | 150,606 | $15.05M | 0.1% | $99.92 * | $69.53 | +16.9% | REIT | 133131102 |
| MDLZ | Mondelez International Inc | 256,670 | $15.01M | 0.1% | $58.47 * | $37.83 | +32.5% | Common Stock | 609207105 |
| ADM | Archer-Daniels-Midland Co | 297,495 | $15M | 0.1% | $50.41 * | $34.86 | +22.8% | Common Stock | 039483102 |
| LEN | Lennar Corp | 191,024 | $14.56M | 0.1% | $76.23 * | $46.45 | +49.9% | Common Stock | 526057104 |
| — | Magna International Inc | 205,079 | $14.51M | 0.1% | $70.73 | $45.62 | — | Common Stock | 559222955 |
| WY | Weyerhaeuser Co | 428,889 | $14.38M | 0.1% | $33.53 * | $23.66 | +3.5% | REIT | 962166104 |
| KEYS | Keysight Technologies Inc | 108,256 | $14.3M | 0.1% | $132.09 * | $89.87 | +28.1% | Common Stock | 49338L103 |
| IQV | IQVIA Holdings Inc | 79,584 | $14.26M | 0.1% | $179.17 * | $152.04 | +10.8% | Common Stock | 46266C105 |
| SCHW | Charles Schwab Corp/The | 267,712 | $14.2M | 0.1% | $53.04 * | $33.75 | +25.5% | Common Stock | 808513105 |
| SPGI | S&P Global Inc | 43,180 | $14.2M | 0.1% | $328.74 | $163.43 | +97.8% | Common Stock | 78409V104 |
| ADI | Analog Devices Inc | 96,029 | $14.19M | 0.1% | $147.73 * | $90.27 | +34.3% | Common Stock | 032654105 |
| — | Federal Realty Investment Trus | 166,301 | $14.16M | 0.1% | $85.12 | $96.19 | — | REIT | 313747206 |
| — | Wheaton Precious Metals Corp | 338,923 | $14.14M | 0.1% | $41.73 | $48.91 | — | Common Stock | 962879953 |
| — | Fortis Inc/Canada | 346,120 | $14.13M | 0.1% | $40.82 | $40.76 | — | Common Stock | 349553958 |
| KIM | Kimco Realty Corp | 935,662 | $14.04M | 0.1% | $15.01 * | $10.59 | +0.0% | REIT | 49446R109 |
| CUZ | Cousins Properties Inc | 416,730 | $13.96M | 0.1% | $33.50 | $32.43 | — | REIT | 222795502 |
| ILMN | Illumina Inc | 37,242 | $13.78M | 0.1% | $369.99 * | $269.36 | +18.3% | Common Stock | 452327109 |
| — | Restaurant Brands Internationa | 225,463 | $13.77M | 0.1% | $61.09 | $57.26 | — | Common Stock | 76131D954 |
| — | CGI Inc | 173,140 | $13.72M | 0.1% | $79.27 | $67.66 | — | Common Stock | 12532H955 |
| ADP | Automatic Data Processing Inc | 76,959 | $13.56M | 0.1% | $176.20 * | $110.54 | +33.4% | Common Stock | 053015103 |
| EXC | Exelon Corp | 320,374 | $13.53M | 0.1% | $42.22 * | $21.72 | +13.3% | Common Stock | 30161N101 |
| STT | State Street Corp | 185,750 | $13.52M | 0.1% | $72.78 * | $54.58 | +5.3% | Common Stock | 857477103 |
| GM | General Motors Co | 324,229 | $13.5M | 0.1% | $41.64 * | $27.87 | +34.6% | Common Stock | 37045V100 |
| LKQ | LKQ Corp | 382,963 | $13.5M | 0.1% | $35.24 * | $25.54 | +20.2% | Common Stock | 501889208 |
| — | Catalent Inc | 129,599 | $13.49M | 0.1% | $104.07 | $60.13 | — | Common Stock | 148806102 |
| FICO | Fair Isaac Corp | 26,025 | $13.3M | 0.1% | $511.05 * | $253.11 | +83.7% | Common Stock | 303250104 |
| COF | Capital One Financial Corp | 133,988 | $13.24M | 0.1% | $98.84 * | $75.20 | +3.3% | Common Stock | 14040H105 |
| QRVO | Qorvo Inc | 79,097 | $13.15M | 0.1% | $166.26 * | $99.03 | +48.6% | Common Stock | 74736K101 |
| EMN | Eastman Chemical Co | 131,142 | $13.15M | 0.1% | $100.28 * | $64.05 | +20.9% | Common Stock | 277432100 |
| GILD | Gilead Sciences Inc | 224,970 | $13.11M | 0.1% | $58.26 * | $55.10 | -10.4% | Common Stock | 375558103 |
| JBGS | JBG SMITH Properties | 418,834 | $13.1M | 0.1% | $31.27 | $31.67 | — | REIT | 46590V100 |
| STE | STERIS PLC | 68,534 | $12.99M | 0.1% | $189.54 * | $143.34 | +24.4% | Common Stock | G8473T100 |
| — | Agnico Eagle Mines Ltd | 182,587 | $12.84M | 0.1% | $70.32 | $79.43 | — | Common Stock | 008474959 |
| CARR | Carrier Global Corp | 338,995 | $12.79M | 0.1% | $37.72 * | $19.06 | +77.4% | Common Stock | 14448C104 |
| CDP | Corporate Office Properties Tr | 487,836 | $12.72M | 0.1% | $26.08 | $24.94 | — | REIT | 22002T108 |
| PWR | Quanta Services Inc | 175,561 | $12.64M | 0.1% | $72.02 * | $34.95 | +86.8% | Common Stock | 74762E102 |
| MOH | Molina Healthcare Inc | 58,970 | $12.54M | 0.1% | $212.68 * | $140.47 | +47.0% | Common Stock | 60855R100 |
| ROP | Roper Technologies Inc | 28,547 | $12.31M | 0.1% | $431.11 * | $378.17 | +5.3% | Common Stock | 776696106 |
| — | Rogers Communications Inc | 263,144 | $12.24M | 0.1% | $46.51 | $39.54 | — | Common Stock | 775109960 |
| JKHY | Jack Henry & Associates Inc | 74,828 | $12.12M | 0.1% | $162.00 * | $140.48 | +6.1% | Common Stock | 426281101 |
| DUK | Duke Energy Corp | 132,082 | $12.09M | 0.1% | $91.56 * | $60.49 | +25.1% | Common Stock | 26441C204 |
| STZ | Constellation Brands Inc | 54,580 | $11.96M | 0.1% | $219.05 * | $152.75 | +18.4% | Common Stock | 21036P108 |
| EPU | iShares MSCI Peru ETF | 343,770 | $11.92M | 0.1% | $34.68 | $32.85 | — | ETP | 464289842 |
| CME | CME Group Inc | 64,427 | $11.73M | 0.0% | $182.05 * | $117.69 | +17.6% | Common Stock | 12572Q105 |
| SO | Southern Co/The | 189,563 | $11.64M | 0.0% | $61.43 * | $36.16 | +37.0% | Common Stock | 842587107 |
| AMP | Ameriprise Financial Inc | 59,889 | $11.64M | 0.0% | $194.34 * | $127.59 | +29.6% | Common Stock | 03076C106 |
| TFC | Truist Financial Corp | 241,946 | $11.6M | 0.0% | $47.93 * | $40.89 | -12.8% | Common Stock | 89832Q109 |
| GPN | Global Payments Inc | 53,722 | $11.57M | 0.0% | $215.42 * | $140.67 | +26.8% | Common Stock | 37940X102 |
| USB | US Bancorp | 246,027 | $11.46M | 0.0% | $46.59 * | $34.86 | -2.9% | Common Stock | 902973304 |
| MPT | Medical Properties Trust Inc | 522,431 | $11.38M | 0.0% | $21.79 | $16.74 | — | REIT | 58463J304 |
| FBIN | Fortune Brands Home & Security | 131,968 | $11.31M | 0.0% | $85.72 * | $42.09 | +60.2% | Common Stock | 34964C106 |
| SBAC | SBA Communications Corp | 39,772 | $11.22M | 0.0% | $282.13 * | $210.89 | +29.7% | REIT | 78410G104 |
| MPWR | Monolithic Power Systems Inc | 30,409 | $11.14M | 0.0% | $366.24 * | $178.12 | +73.3% | Common Stock | 609839105 |
| EA | Electronic Arts Inc | 77,384 | $11.11M | 0.0% | $143.61 * | $86.07 | +45.7% | Common Stock | 285512109 |
| ROST | Ross Stores Inc | 90,165 | $11.07M | 0.0% | $122.82 * | $76.09 | +30.3% | Common Stock | 778296103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 112,700 | $11.07M | 0.0% | $98.22 | $98.06 | — | ETP | 72201R783 |
| D | Dominion Energy Inc | 146,415 | $11.01M | 0.0% | $75.20 * | $52.16 | +21.6% | Common Stock | 25746U109 |
| APD | Air Products and Chemicals Inc | 39,668 | $10.84M | 0.0% | $273.22 * | $162.39 | +52.5% | Common Stock | 009158106 |
| NSC | Norfolk Southern Corp | 45,583 | $10.83M | 0.0% | $237.61 * | $161.35 | +26.9% | Common Stock | 655844108 |
| — | Brookfield Infrastructure Part | 219,052 | $10.83M | 0.0% | $49.44 | $47.53 | — | Ltd Part | 11299A955 |
| IDXX | IDEXX Laboratories Inc | 21,513 | $10.75M | 0.0% | $499.88 * | $182.87 | +144.7% | Common Stock | 45168D104 |
| MRSH | Marsh & McLennan Cos Inc | 91,025 | $10.65M | 0.0% | $117.00 * | $50.00 | +110.4% | Common Stock | 571748102 |
| DVA | DaVita Inc | 89,816 | $10.54M | 0.0% | $117.40 * | $79.01 | +28.9% | Common Stock | 23918K108 |
| ITW | Illinois Tool Works Inc | 51,693 | $10.54M | 0.0% | $203.88 * | $111.26 | +62.7% | Common Stock | 452308109 |
| A | Agilent Technologies Inc | 88,815 | $10.52M | 0.0% | $118.48 * | $74.61 | +43.3% | Common Stock | 00846U101 |
| SNPS | Synopsys Inc | 40,512 | $10.5M | 0.0% | $259.26 * | $105.33 | +119.0% | Common Stock | 871607107 |
| URI | United Rentals Inc | 44,702 | $10.37M | 0.0% | $231.91 * | $133.66 | +53.1% | Common Stock | 911363109 |
| FCX | Freeport-McMoRan Inc | 396,774 | $10.32M | 0.0% | $26.02 * | $12.26 | +58.7% | Common Stock | 35671D857 |
| — | Thomson Reuters Corp | 126,176 | $10.32M | 0.0% | $81.77 | $79.55 | — | Common Stock | 884903923 |
| EW | Edwards Lifesciences Corp | 111,854 | $10.2M | 0.0% | $91.23 * | $69.78 | +18.9% | Common Stock | 28176E108 |
| CGNX | Cognex Corp | 125,878 | $10.11M | 0.0% | $80.28 * | $50.62 | +36.4% | Common Stock | 192422103 |
| ALGN | Align Technology Inc | 18,794 | $10.04M | 0.0% | $534.37 * | $303.59 | +48.1% | Common Stock | 016255101 |
| MASI | Masimo Corp | 37,314 | $10.01M | 0.0% | $268.37 * | $182.37 | +36.7% | Common Stock | 574795100 |
| CDNS | Cadence Design Systems Inc | 72,894 | $9.945M | 0.0% | $136.43 * | $69.79 | +68.1% | Common Stock | 127387108 |
| — | Synovus Financial Corp | 306,638 | $9.926M | 0.0% | $32.37 | $27.54 | — | Common Stock | 87161C501 |
| PEG | Public Service Enterprise Grou | 170,069 | $9.915M | 0.0% | $58.30 * | $45.89 | +6.6% | Common Stock | 744573106 |
| DLR | Digital Realty Trust Inc | 70,918 | $9.894M | 0.0% | $139.51 * | $94.51 | +26.4% | REIT | 253868103 |
| RGLD | Royal Gold Inc | 92,765 | $9.866M | 0.0% | $106.35 * | $94.86 | +21.8% | Common Stock | 780287108 |
| CIEN | Ciena Corp | 185,164 | $9.786M | 0.0% | $52.85 * | $40.87 | +8.7% | Common Stock | 171779309 |
| HUM | Humana Inc | 23,751 | $9.744M | 0.0% | $410.26 * | $322.56 | +22.9% | Common Stock | 444859102 |
| BND | Vanguard Total Bond Market ETF | 110,280 | $9.726M | 0.0% | $88.19 | $82.82 | — | ETP | 921937835 |
| CRL | Charles River Laboratories Int | 38,814 | $9.698M | 0.0% | $249.86 * | $126.88 | +87.7% | Common Stock | 159864107 |
| ECL | Ecolab Inc | 44,569 | $9.643M | 0.0% | $216.36 * | $148.76 | +32.7% | Common Stock | 278865100 |
| TRV | Travelers Cos Inc/The | 68,466 | $9.61M | 0.0% | $140.36 * | $102.97 | +12.3% | Common Stock | 89417E109 |
| — | Pembina Pipeline Corp | 402,187 | $9.502M | 0.0% | $23.63 | $21.16 | — | Common Stock | 706327954 |
| ARCC | Ares Capital Corp | 556,100 | $9.393M | 0.0% | $16.89 * | $9.58 | 0.0% | Common Stock | 04010L103 |
| NRG | NRG Energy Inc | 249,601 | $9.373M | 0.0% | $37.55 * | $28.46 | -0.4% | Common Stock | 629377508 |
| DD | DuPont de Nemours Inc | 131,704 | $9.365M | 0.0% | $71.11 * | $27.24 | -12.9% | Common Stock | 26614N102 |
| HWM | Howmet Aerospace Inc | 327,234 | $9.339M | 0.0% | $28.54 * | $19.77 | +11.0% | Common Stock | 443201108 |
| PB | Prosperity Bancshares Inc | 133,013 | $9.226M | 0.0% | $69.36 * | $52.95 | -2.0% | Common Stock | 743606105 |
| ULTA | Ulta Beauty Inc | 32,111 | $9.221M | 0.0% | $287.16 * | $236.99 | +6.8% | Common Stock | 90384S303 |
| — | Open Text Corp | 202,289 | $9.184M | 0.0% | $45.40 | $42.13 | — | Common Stock | 683715957 |
| DAL | Delta Air Lines Inc | 228,099 | $9.172M | 0.0% | $40.21 * | $37.91 | -6.7% | Common Stock | 247361702 |
| SLB | Schlumberger NV | 419,632 | $9.161M | 0.0% | $21.83 * | $34.90 | -51.6% | Common Stock | 806857108 |
| JCI | Johnson Controls International | 195,867 | $9.126M | 0.0% | $46.59 * | $33.73 | +19.1% | Common Stock | G51502105 |
| REGN | Regeneron Pharmaceuticals Inc | 18,819 | $9.092M | 0.0% | $483.13 * | $416.72 | +28.8% | Common Stock | 75886F107 |
| — | Discovery Inc | 298,956 | $8.996M | 0.0% | $30.09 | $29.42 | — | Common Stock | 25470F104 |
| NVMI | Nova Measuring Instruments Ltd | 126,496 | $8.93M | 0.0% | $70.60 * | $28.31 | +120.0% | Common Stock | M7516K103 |
| ACHC | Acadia Healthcare Co Inc | 177,571 | $8.925M | 0.0% | $50.26 * | $32.54 | +22.5% | Common Stock | 00404A109 |
| F | Ford Motor Co | 1,006,164 | $8.844M | 0.0% | $8.79 * | $7.32 | -13.3% | Common Stock | 345370860 |
| ARWR | Arrowhead Pharmaceuticals Inc | 115,205 | $8.84M | 0.0% | $76.73 * | $63.95 | 0.0% | Common Stock | 04280A100 |
| — | Concho Resources Inc | 151,346 | $8.831M | 0.0% | $58.35 | $69.47 | — | Common Stock | 20605P101 |
| TROW | T Rowe Price Group Inc | 57,925 | $8.769M | 0.0% | $151.39 * | $81.36 | +40.5% | Common Stock | 74144T108 |
| MUSA | Murphy USA Inc | 66,549 | $8.709M | 0.0% | $130.87 * | $98.71 | +26.6% | Common Stock | 626755102 |
| — | Interpublic Group of Cos Inc/T | 369,999 | $8.702M | 0.0% | $23.52 * | $17.22 | +0.4% | Common Stock | 460690100 |
| BK | Bank of New York Mellon Corp/T | 203,627 | $8.641M | 0.0% | $42.44 * | $36.10 | -8.1% | Common Stock | 064058100 |
| EMR | Emerson Electric Co | 107,330 | $8.626M | 0.0% | $80.37 * | $51.94 | +28.7% | Common Stock | 291011104 |
| — | Kirkland Lake Gold Ltd | 208,312 | $8.601M | 0.0% | $41.29 | $48.66 | — | Common Stock | 49741E951 |
| ANGL | VanEck Vectors Fallen Angel Hi | 266,500 | $8.555M | 0.0% | $32.10 | $28.32 | — | ETP | 92189F437 |
| FSLR | First Solar Inc | 86,091 | $8.516M | 0.0% | $98.92 * | $61.08 | +41.9% | Common Stock | 336433107 |
| MKSI | MKS Instruments Inc | 56,386 | $8.483M | 0.0% | $150.45 * | $115.90 | +8.5% | Common Stock | 55306N104 |
| NOC | Northrop Grumman Corp | 27,826 | $8.479M | 0.0% | $304.72 * | $303.14 | -7.3% | Common Stock | 666807102 |
| BKR | Baker Hughes Co | 406,540 | $8.476M | 0.0% | $20.85 * | $15.74 | -2.1% | Common Stock | 05722G100 |
| MCO | Moody's Corp | 28,986 | $8.413M | 0.0% | $290.24 * | $145.91 | +83.6% | Common Stock | 615369105 |
| NVR | NVR Inc | 2,057 | $8.392M | 0.0% | $4079.73 | $3110.90 | +33.6% | Common Stock | 62944T105 |
| — | CNH Industrial NV | 661,733 | $8.36M | 0.0% | $12.63 | $7.80 | — | Common Stock | ACI06WQZ3 |
| — | Discover Financial Services | 92,226 | $8.349M | 0.0% | $90.53 | $66.99 | — | Common Stock | 254709108 |
| CHE | Chemed Corp | 15,620 | $8.319M | 0.0% | $532.59 * | $407.53 | +18.5% | Common Stock | 16359R103 |
| WTFC | Wintrust Financial Corp | 136,152 | $8.318M | 0.0% | $61.09 * | $44.66 | +20.5% | Common Stock | 97650W108 |
| ZD | J2 Global Inc | 84,946 | $8.298M | 0.0% | $97.69 * | $67.39 | +7.4% | Common Stock | 48123V102 |
| PKG | Packaging Corp of America | 60,020 | $8.277M | 0.0% | $137.90 * | $78.14 | +38.0% | Common Stock | 695156109 |
| KMB | Kimberly-Clark Corp | 61,044 | $8.231M | 0.0% | $134.84 * | $107.77 | +7.6% | Common Stock | 494368103 |
| WM | Waste Management Inc | 69,777 | $8.229M | 0.0% | $117.93 * | $90.59 | +18.6% | Common Stock | 94106L109 |
| LAMR | Lamar Advertising Co | 98,769 | $8.22M | 0.0% | $83.22 | $64.06 | — | REIT | 512816109 |
| — | Ceridian HCM Holding Inc | 76,992 | $8.204M | 0.0% | $106.56 * | $83.96 | +12.5% | Common Stock | 15677J108 |
| RF | Regions Financial Corp | 499,786 | $8.057M | 0.0% | $16.12 * | $11.64 | +1.0% | Common Stock | 7591EP100 |
| AIZ | Assurant Inc | 57,927 | $7.891M | 0.0% | $136.22 * | $102.24 | +15.7% | Common Stock | 04621X108 |
| SWK | Stanley Black & Decker Inc | 44,137 | $7.881M | 0.0% | $178.56 * | $107.35 | +39.7% | Common Stock | 854502101 |
| EWBC | East West Bancorp Inc | 151,943 | $7.705M | 0.0% | $50.71 * | $36.12 | +2.9% | Common Stock | 27579R104 |
| COP | ConocoPhillips | 191,666 | $7.665M | 0.0% | $39.99 * | $45.78 | -32.9% | Common Stock | 20825C104 |
| GGG | Graco Inc | 105,886 | $7.661M | 0.0% | $72.35 * | $38.70 | +62.0% | Common Stock | 384109104 |
| IART | Integra LifeSciences Holdings | 117,976 | $7.659M | 0.0% | $64.92 * | $54.51 | -1.3% | Common Stock | 457985208 |
| — | Apartment Income REIT Corp | 199,391 | $7.659M | 0.0% | $38.41 | $38.41 | — | REIT | 03750L109 |
| TXG | 10X Genomics Inc | 53,059 | $7.513M | 0.0% | $141.60 * | $104.97 | +38.2% | Common Stock | 88025U109 |
| JBL | Jabil Inc | 176,152 | $7.492M | 0.0% | $42.53 * | $37.14 | 0.0% | Common Stock | 466313103 |
| AMG | Affiliated Managers Group Inc | 73,281 | $7.453M | 0.0% | $101.70 * | $79.11 | +9.0% | Common Stock | 008252108 |
| TPR | Tapestry Inc | 239,347 | $7.439M | 0.0% | $31.08 * | $20.42 | +9.5% | Common Stock | 876030107 |
| PHM | PulteGroup Inc | 172,275 | $7.429M | 0.0% | $43.12 * | $31.01 | +35.7% | Common Stock | 745867101 |
| AEP | American Electric Power Co Inc | 89,087 | $7.418M | 0.0% | $83.27 * | $56.44 | +27.6% | Common Stock | 025537101 |
| SEIC | SEI Investments Co | 128,403 | $7.379M | 0.0% | $57.47 * | $50.40 | +0.8% | Common Stock | 784117103 |
| CACI | CACI International Inc | 29,531 | $7.363M | 0.0% | $249.33 * | $206.02 | +11.8% | Common Stock | 127190304 |
| FANG | Diamondback Energy Inc | 151,505 | $7.333M | 0.0% | $48.40 * | $49.06 | -39.2% | Common Stock | 25278X109 |
| PTC | PTC Inc | 60,927 | $7.287M | 0.0% | $119.60 * | $72.46 | +37.3% | Common Stock | 69370C100 |
| SBNY | Signature Bank/New York NY | 53,597 | $7.251M | 0.0% | $135.29 | $115.06 | — | Common Stock | 82669G104 |
| ACM | AECOM | 145,305 | $7.233M | 0.0% | $49.78 * | $33.16 | +38.6% | Common Stock | 00766T100 |
| — | Amedisys Inc | 24,629 | $7.224M | 0.0% | $293.31 | $96.59 | — | Common Stock | 023436108 |
| — | Logitech International SA | 74,041 | $7.197M | 0.0% | $97.20 | $78.02 | — | Common Stock | B18ZRK909 |
| VYX | NCR Corp | 191,507 | $7.195M | 0.0% | $37.57 * | $15.53 | +6.7% | Common Stock | 62886E108 |
| — | TE Connectivity Ltd | 59,358 | $7.186M | 0.0% | $121.06 | $83.28 | — | Common Stock | H84989104 |
| BRO | Brown & Brown Inc | 151,404 | $7.178M | 0.0% | $47.41 * | $29.02 | +53.3% | Common Stock | 115236101 |
| MDU | MDU Resources Group Inc | 271,907 | $7.162M | 0.0% | $26.34 * | $8.04 | +0.1% | Common Stock | 552690109 |
| AFG | American Financial Group Inc/O | 81,375 | $7.13M | 0.0% | $87.62 * | $49.13 | -3.4% | Common Stock | 025932104 |
| LHX | L3Harris Technologies Inc | 37,709 | $7.128M | 0.0% | $189.03 * | $180.89 | -8.9% | Common Stock | 502431109 |
| CHD | Church & Dwight Co Inc | 81,211 | $7.084M | 0.0% | $87.23 * | $57.49 | +45.0% | Common Stock | 171340102 |
| BFH | Alliance Data Systems Corp | 95,205 | $7.055M | 0.0% | $74.10 * | $43.04 | +6.9% | Common Stock | 018581108 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $7.047M | 0.0% | $69.09 | $55.00 | — | ETP | 46432F842 |
| — | CoreLogic Inc/United States | 91,006 | $7.037M | 0.0% | $77.32 | $46.99 | — | Common Stock | 21871D103 |
| KHC | Kraft Heinz Co/The | 202,795 | $7.029M | 0.0% | $34.66 * | $31.84 | -19.7% | Common Stock | 500754106 |
| — | Kinross Gold Corp | 956,941 | $7.016M | 0.0% | $7.33 | $8.80 | — | Common Stock | 496902958 |
| CPRT | Copart Inc | 54,645 | $6.954M | 0.0% | $127.26 * | $16.15 | +80.4% | Common Stock | 217204106 |
| FHI | Federated Hermes Inc | 240,656 | $6.953M | 0.0% | $28.89 * | $20.82 | +2.8% | Common Stock | 314211103 |
| — | PRA Health Sciences Inc | 55,318 | $6.939M | 0.0% | $125.44 | $97.92 | — | Common Stock | 69354M108 |
| SWKS | Skyworks Solutions Inc | 45,159 | $6.904M | 0.0% | $152.88 * | $75.53 | +70.0% | Common Stock | 83088M102 |
| WWD | Woodward Inc | 56,642 | $6.884M | 0.0% | $121.54 * | $70.19 | +39.9% | Common Stock | 980745103 |
| GREK | Global X MSCI Greece ETF | 269,487 | $6.861M | 0.0% | $25.46 | $5.69 | — | ETP | 37954Y319 |
| COLO | Global X MSCI Colombia ETF | 211,431 | $6.848M | 0.0% | $32.39 | $5.36 | — | ETP | 37954Y327 |
| FITB | Fifth Third Bancorp | 247,253 | $6.817M | 0.0% | $27.57 * | $22.28 | -6.8% | Common Stock | 316773100 |
| WAB | Westinghouse Air Brake Technol | 92,937 | $6.803M | 0.0% | $73.20 * | $72.32 | -8.2% | Common Stock | 929740108 |
| SYY | Sysco Corp | 91,414 | $6.788M | 0.0% | $74.26 * | $55.10 | +8.9% | Common Stock | 871829107 |
| BIIB | Biogen Inc | 27,617 | $6.762M | 0.0% | $244.85 * | $283.89 | -8.7% | Common Stock | 09062X103 |
| — | STORE Capital Corp | 198,013 | $6.728M | 0.0% | $33.98 | $26.28 | — | REIT | 862121100 |
| FND | Floor & Decor Holdings Inc | 72,189 | $6.703M | 0.0% | $92.85 * | $44.79 | +86.2% | Common Stock | 339750101 |
| MSCI | MSCI Inc | 14,877 | $6.643M | 0.0% | $446.53 * | $166.63 | +123.5% | Common Stock | 55354G100 |
| INMD | Inmode Ltd | 139,075 | $6.602M | 0.0% | $47.47 * | $19.61 | +7.7% | Common Stock | M5425M103 |
| SRE | Sempra Energy | 51,772 | $6.596M | 0.0% | $127.40 * | $55.11 | -1.2% | Common Stock | 816851109 |
| MSA | MSA Safety Inc | 44,118 | $6.591M | 0.0% | $149.39 * | $86.27 | +67.4% | Common Stock | 553498106 |
| CBSH | Commerce Bancshares Inc/MO | 100,095 | $6.576M | 0.0% | $65.70 * | $44.30 | +5.0% | Common Stock | 200525103 |
| — | CyrusOne Inc | 89,659 | $6.559M | 0.0% | $73.15 | $61.98 | — | REIT | 23283R100 |
| RLI | RLI Corp | 62,940 | $6.555M | 0.0% | $104.15 * | $34.43 | +14.8% | Common Stock | 749607107 |
| MCHP | Microchip Technology Inc | 46,730 | $6.454M | 0.0% | $138.11 * | $37.84 | +48.5% | Common Stock | 595017104 |
| MET | MetLife Inc | 137,286 | $6.446M | 0.0% | $46.95 * | $33.39 | +10.8% | Common Stock | 59156R108 |
| BC | Brunswick Corp/DE | 84,533 | $6.445M | 0.0% | $76.24 * | $43.64 | +46.0% | Common Stock | 117043109 |
| LECO | Lincoln Electric Holdings Inc | 55,237 | $6.421M | 0.0% | $116.24 * | $81.90 | +33.7% | Common Stock | 533900106 |
| SYNA | Synaptics Inc | 66,230 | $6.385M | 0.0% | $96.41 * | $66.15 | +23.1% | Common Stock | 87157D109 |
| DXCM | DexCom Inc | 17,234 | $6.372M | 0.0% | $369.73 * | $98.15 | -9.0% | Common Stock | 252131107 |
| EFX | Equifax Inc | 32,898 | $6.344M | 0.0% | $192.84 * | $133.78 | +21.1% | Common Stock | 294429105 |
| — | American Campus Communities In | 148,073 | $6.333M | 0.0% | $42.77 | $41.63 | — | REIT | 024835100 |
| — | Teck Resources Ltd | 349,242 | $6.332M | 0.0% | $18.13 | $13.88 | — | Common Stock | 878742956 |
| — | II-VI Inc | 83,312 | $6.328M | 0.0% | $75.96 | $75.96 | — | Common Stock | 902104108 |
| — | Aptiv PLC | 48,461 | $6.314M | 0.0% | $130.29 | $89.43 | — | Common Stock | G6095L109 |
| PSA | Public Storage | 27,296 | $6.303M | 0.0% | $230.91 * | $147.80 | +24.2% | REIT | 74460D109 |
| DOV | Dover Corp | 49,849 | $6.293M | 0.0% | $126.24 * | $84.68 | +31.2% | Common Stock | 260003108 |
| XEL | Xcel Energy Inc | 94,304 | $6.287M | 0.0% | $66.67 * | $48.21 | +22.6% | Common Stock | 98389B100 |
| RNR | RenaissanceRe Holdings Ltd | 37,893 | $6.283M | 0.0% | $165.81 * | $161.40 | +5.2% | Common Stock | G7496G103 |
| CNC | Centene Corp | 104,057 | $6.247M | 0.0% | $60.03 * | $63.50 | +0.0% | Common Stock | 15135B101 |
| ARW | Arrow Electronics Inc | 64,181 | $6.245M | 0.0% | $97.30 * | $70.39 | +25.7% | Common Stock | 042735100 |
| — | Eaton Vance Corp | 91,931 | $6.245M | 0.0% | $67.93 | $38.50 | — | Common Stock | 278265103 |
| — | Xilinx Inc | 43,992 | $6.237M | 0.0% | $141.78 | $103.12 | — | Common Stock | 983919101 |
| GD | General Dynamics Corp | 41,717 | $6.208M | 0.0% | $148.81 * | $153.40 | -14.8% | Common Stock | 369550108 |
| — | Patterson Cos Inc | 209,464 | $6.206M | 0.0% | $29.63 | $23.35 | — | Common Stock | 703395103 |
| OTIS | Otis Worldwide Corp | 91,388 | $6.174M | 0.0% | $67.56 * | $47.48 | +26.5% | Common Stock | 68902V107 |
| SEDG | SolarEdge Technologies Inc | 19,333 | $6.17M | 0.0% | $319.14 * | $99.61 | +177.4% | Common Stock | 83417M104 |
| — | PDC Energy Inc | 300,372 | $6.166M | 0.0% | $20.53 | $27.86 | — | Common Stock | 69327R101 |
| BBY | Best Buy Co Inc | 61,576 | $6.144M | 0.0% | $99.78 * | $65.42 | +37.5% | Common Stock | 086516101 |
| BOH | Bank of Hawaii Corp | 79,676 | $6.105M | 0.0% | $76.62 * | $50.77 | +8.3% | Common Stock | 062540109 |
| ASB | Associated Banc-Corp | 356,089 | $6.071M | 0.0% | $17.05 * | $10.76 | +15.4% | Common Stock | 045487105 |
| HPQ | HP Inc | 246,501 | $6.061M | 0.0% | $24.59 * | $13.27 | +32.7% | Common Stock | 40434L105 |
| ERIC | Ericsson | 506,809 | $6.056M | 0.0% | $11.95 | $11.95 | — | ADR | 294821608 |
| TDY | Teledyne Technologies Inc | 15,442 | $6.053M | 0.0% | $391.98 * | $239.45 | +49.8% | Common Stock | 879360105 |
| UTHR | United Therapeutics Corp | 39,785 | $6.039M | 0.0% | $151.79 * | $111.68 | +17.5% | Common Stock | 91307C102 |
| — | Shaw Communications Inc | 344,049 | $6.033M | 0.0% | $17.54 | $18.19 | — | Common Stock | 82028K952 |
| UGI | UGI Corp | 172,408 | $6.027M | 0.0% | $34.96 | $40.00 | -12.5% | Common Stock | 902681105 |
| — | Laboratory Corp of America Hol | 29,519 | $6.009M | 0.0% | $203.56 | $171.62 | — | Common Stock | 50540R409 |
| RS | Reliance Steel & Aluminum Co | 49,984 | $5.986M | 0.0% | $119.76 * | $76.65 | +50.8% | Common Stock | 759509102 |
| FR | First Industrial Realty Trust | 141,321 | $5.954M | 0.0% | $42.13 | $33.55 | — | REIT | 32054K103 |
| CABO | Cable One Inc | 2,672 | $5.952M | 0.0% | $2227.54 * | $1121.62 | +63.7% | Common Stock | 12685J105 |
| PNR | Pentair PLC | 111,704 | $5.93M | 0.0% | $53.09 * | $37.00 | +29.7% | Common Stock | G7S00T104 |
| DHI | DR Horton Inc | 86,018 | $5.928M | 0.0% | $68.92 | $45.20 | +53.2% | Common Stock | 23331A109 |
| WEX | WEX Inc | 29,120 | $5.927M | 0.0% | $203.54 * | $168.68 | -0.3% | Common Stock | 96208T104 |
| DAVA | Endava PLC | 77,060 | $5.914M | 0.0% | $76.75 | $64.90 | — | ADR | 29260V105 |
| EBAY | eBay Inc | 117,529 | $5.906M | 0.0% | $50.25 * | $42.25 | +10.5% | Common Stock | 278642103 |
| MANH | Manhattan Associates Inc | 56,124 | $5.903M | 0.0% | $105.18 * | $57.13 | +72.3% | Common Stock | 562750109 |
| ESNT | Essent Group Ltd | 136,152 | $5.882M | 0.0% | $43.20 * | $32.51 | +21.4% | Common Stock | G3198U102 |
| YUM | Yum! Brands Inc | 54,140 | $5.877M | 0.0% | $108.55 * | $82.64 | +12.2% | Common Stock | 988498101 |
| AIG | American International Group I | 154,618 | $5.854M | 0.0% | $37.86 * | $42.03 | -25.7% | Common Stock | 026874784 |
| SR | Spire Inc | 90,946 | $5.824M | 0.0% | $64.04 | $64.04 | — | Common Stock | 84857L101 |
| GBCI | Glacier Bancorp Inc | 125,679 | $5.782M | 0.0% | $46.01 * | $28.44 | +21.1% | Common Stock | 37637Q105 |
| — | Alleghany Corp | 9,571 | $5.778M | 0.0% | $603.70 | $589.67 | — | Common Stock | 017175100 |
| ZBH | Zimmer Biomet Holdings Inc | 37,200 | $5.732M | 0.0% | $154.09 * | $110.06 | +23.0% | Common Stock | 98956P102 |
| ICUI | ICU Medical Inc | 26,603 | $5.706M | 0.0% | $214.49 * | $182.13 | +6.5% | Common Stock | 44930G107 |
| — | Algonquin Power & Utilities Co | 346,372 | $5.696M | 0.0% | $16.44 | $14.48 | — | Common Stock | 015857956 |
| — | Amcor PLC | 481,776 | $5.67M | 0.0% | $11.77 * | $8.76 | +5.5% | Common Stock | G0250X107 |
| BCPC | Balchem Corp | 49,205 | $5.669M | 0.0% | $115.21 * | $65.32 | +56.6% | Common Stock | 057665200 |
| KNX | Knight-Swift Transportation Ho | 135,096 | $5.65M | 0.0% | $41.82 * | $38.62 | -0.2% | Common Stock | 499049104 |
| ALK | Alaska Air Group Inc | 108,198 | $5.626M | 0.0% | $52.00 * | $37.46 | +20.1% | Common Stock | 011659109 |
| ETSY | Etsy Inc | 31,619 | $5.625M | 0.0% | $177.90 * | $117.07 | +28.5% | Common Stock | 29786A106 |
| — | ANSYS Inc | 15,414 | $5.608M | 0.0% | $363.83 | $169.48 | — | Common Stock | 03662Q105 |
| OHI | Omega Healthcare Investors Inc | 154,093 | $5.597M | 0.0% | $36.32 | $35.09 | — | REIT | 681936100 |
| CTAS | Cintas Corp | 15,773 | $5.575M | 0.0% | $353.45 * | $44.45 | +85.9% | Common Stock | 172908105 |
| FDS | FactSet Research Systems Inc | 16,760 | $5.573M | 0.0% | $332.52 * | $207.51 | +51.7% | Common Stock | 303075105 |
| PRU | Prudential Financial Inc | 71,070 | $5.548M | 0.0% | $78.06 * | $61.24 | -8.0% | Common Stock | 744320102 |
| ORI | Old Republic International Cor | 281,211 | $5.543M | 0.0% | $19.71 * | $11.05 | +1.2% | Common Stock | 680223104 |
| HLT | Hilton Worldwide Holdings Inc | 49,793 | $5.54M | 0.0% | $111.26 * | $82.95 | +18.0% | Common Stock | 43300A203 |
| RMD | ResMed Inc | 26,008 | $5.528M | 0.0% | $212.55 * | $163.86 | +16.5% | Common Stock | 761152107 |
| ARE | Alexandria Real Estate Equitie | 30,853 | $5.499M | 0.0% | $178.23 * | $116.36 | +14.9% | REIT | 015271109 |
| NWL | Newell Brands Inc | 259,016 | $5.499M | 0.0% | $21.23 * | $21.25 | -26.8% | Common Stock | 651229106 |
| RVTY | PerkinElmer Inc | 38,232 | $5.487M | 0.0% | $143.52 * | $84.69 | +55.3% | Common Stock | 714046109 |
| PSX | Phillips 66 | 78,392 | $5.483M | 0.0% | $69.94 * | $82.47 | -41.8% | Common Stock | 718546104 |
| BALL | Ball Corp | 58,707 | $5.47M | 0.0% | $93.17 * | $60.25 | +44.0% | Common Stock | 058498106 |
| — | New York Community Bancorp Inc | 518,102 | $5.466M | 0.0% | $10.55 | $10.92 | — | Common Stock | 649445103 |
| KRNT | Kornit Digital Ltd | 61,317 | $5.465M | 0.0% | $89.13 * | $39.62 | +93.9% | Common Stock | M6372Q113 |
| PCAR | PACCAR Inc | 62,175 | $5.364M | 0.0% | $86.27 * | $37.20 | +30.0% | Common Stock | 693718108 |
| POST | Post Holdings Inc | 52,943 | $5.348M | 0.0% | $101.01 * | $60.59 | +1.9% | Common Stock | 737446104 |
| ES | Eversource Energy | 61,526 | $5.323M | 0.0% | $86.52 * | $58.30 | +25.4% | Common Stock | 30040W108 |
| NCLH | Norwegian Cruise Line Holdings | 208,843 | $5.311M | 0.0% | $25.43 * | $28.32 | -26.3% | Common Stock | G66721104 |
| — | CoreSite Realty Corp | 42,237 | $5.291M | 0.0% | $125.27 | $107.33 | — | REIT | 21870Q105 |
| AFL | Aflac Inc | 117,243 | $5.214M | 0.0% | $44.47 * | $34.60 | +5.0% | Common Stock | 001055102 |
| MSI | Motorola Solutions Inc | 30,424 | $5.174M | 0.0% | $170.06 * | $117.42 | +34.0% | Common Stock | 620076307 |
| — | Walgreens Boots Alliance Inc | 128,986 | $5.144M | 0.0% | $39.88 | $70.93 | — | Common Stock | 931427108 |
| CCK | Crown Holdings Inc | 50,936 | $5.104M | 0.0% | $100.20 * | $67.10 | +30.1% | Common Stock | 228368106 |
| AOS | A O Smith Corp | 93,116 | $5.104M | 0.0% | $54.81 * | $40.35 | +24.6% | Common Stock | 831865209 |
| — | L Brands Inc | 136,582 | $5.079M | 0.0% | $37.19 | $39.72 | — | Common Stock | 501797104 |
| — | TFI International Inc | 98,729 | $5.078M | 0.0% | $51.43 | $41.68 | — | Common Stock | 87241L950 |
| CWB | SPDR Bloomberg Barclays Conver | 61,100 | $5.058M | 0.0% | $82.78 | $82.78 | — | ETP | 78464A359 |
| GPK | Graphic Packaging Holding Co | 298,053 | $5.049M | 0.0% | $16.94 * | $11.92 | +26.9% | Common Stock | 388689101 |
| — | Colliers International Group I | 56,657 | $5.038M | 0.0% | $88.92 | $69.15 | — | Common Stock | 194693958 |
| FAST | Fastenal Co | 103,033 | $5.031M | 0.0% | $48.83 * | $14.52 | +42.7% | Common Stock | 311900104 |
| DCI | Donaldson Co Inc | 89,994 | $5.029M | 0.0% | $55.88 * | $42.47 | +14.5% | Common Stock | 257651109 |
| NDAQ | Nasdaq Inc | 37,801 | $5.018M | 0.0% | $132.75 * | $32.15 | +22.7% | Common Stock | 631103108 |
| EXR | Extra Space Storage Inc | 43,125 | $4.996M | 0.0% | $115.85 * | $70.36 | +32.8% | REIT | 30225T102 |
| — | Jacobs Engineering Group Inc | 45,786 | $4.989M | 0.0% | $108.96 | $84.00 | — | Common Stock | 469814107 |
| SNX | SYNNEX Corp | 61,262 | $4.989M | 0.0% | $81.44 * | $49.62 | +44.3% | Common Stock | 87162W100 |
| WSM | Williams-Sonoma Inc | 48,973 | $4.987M | 0.0% | $101.83 * | $28.39 | +63.8% | Common Stock | 969904101 |
| CSL | Carlisle Cos Inc | 31,896 | $4.982M | 0.0% | $156.20 * | $132.90 | -0.3% | Common Stock | 142339100 |
| WLK | Westlake Chemical Corp | 60,956 | $4.974M | 0.0% | $81.60 * | $59.53 | +15.8% | Common Stock | 960413102 |
| — | WPX Energy Inc | 608,733 | $4.961M | 0.0% | $8.15 | $12.52 | — | Common Stock | 98212B103 |
| GLW | Corning Inc | 137,116 | $4.936M | 0.0% | $36.00 * | $23.25 | +32.8% | Common Stock | 219350105 |
| AZO | AutoZone Inc | 4,159 | $4.93M | 0.0% | $1185.38 * | $736.14 | +57.3% | Common Stock | 053332102 |
| MAS | Masco Corp | 89,615 | $4.923M | 0.0% | $54.93 * | $39.73 | +26.6% | Common Stock | 574599106 |
| VFC | VF Corp | 57,395 | $4.902M | 0.0% | $85.41 * | $75.57 | +5.7% | Common Stock | 918204108 |
| SCI | Service Corp International/US | 99,595 | $4.89M | 0.0% | $49.10 * | $44.26 | +7.3% | Common Stock | 817565104 |
| EFA | iShares MSCI EAFE ETF | 66,963 | $4.886M | 0.0% | $72.97 | $62.26 | — | ETP | 464287465 |
| WTW | Willis Towers Watson PLC | 23,135 | $4.874M | 0.0% | $210.68 * | $143.84 | +33.6% | Common Stock | G96629103 |
| MTD | Mettler-Toledo International I | 4,270 | $4.866M | 0.0% | $1139.58 * | $627.86 | +74.6% | Common Stock | 592688105 |
| BKH | Black Hills Corp | 78,904 | $4.849M | 0.0% | $61.45 * | $52.84 | -8.6% | Common Stock | 092113109 |
| WELL | Welltower Inc | 74,893 | $4.84M | 0.0% | $64.63 * | $51.73 | +2.2% | REIT | 95040Q104 |
| MPC | Marathon Petroleum Corp | 116,772 | $4.83M | 0.0% | $41.36 * | $43.43 | -28.0% | Common Stock | 56585A102 |
| — | LHC Group Inc | 22,523 | $4.805M | 0.0% | $213.34 | $136.03 | — | Common Stock | 50187A107 |
| TXNM | PNM Resources Inc | 98,911 | $4.8M | 0.0% | $48.53 | $45.25 | +6.6% | Common Stock | 69349H107 |
| — | Bausch Health Cos Inc | 230,435 | $4.777M | 0.0% | $20.73 | $15.50 | — | Common Stock | 071734958 |
| LW | Lamb Weston Holdings Inc | 60,654 | $4.776M | 0.0% | $78.74 * | $64.98 | +3.1% | Common Stock | 513272104 |
| KMI | Kinder Morgan Inc | 349,402 | $4.776M | 0.0% | $13.67 * | $12.82 | -22.5% | Common Stock | 49456B101 |
| AVNT | Avient Corp | 118,142 | $4.759M | 0.0% | $40.28 * | $29.15 | +6.7% | Common Stock | 05368V106 |
| LSTR | Landstar System Inc | 35,295 | $4.753M | 0.0% | $134.66 | $98.45 | — | Common Stock | 515098101 |
| HALO | Halozyme Therapeutics Inc | 110,000 | $4.698M | 0.0% | $42.71 * | $35.95 | 0.0% | Common Stock | 40637H109 |
| FAF | First American Financial Corp | 90,886 | $4.693M | 0.0% | $51.64 * | $41.46 | +1.2% | Common Stock | 31847R102 |
| GNRC | Generac Holdings Inc | 20,473 | $4.656M | 0.0% | $227.42 * | $215.21 | 0.0% | Common Stock | 368736104 |
| TREX | Trex Co Inc | 55,518 | $4.648M | 0.0% | $83.72 * | $56.03 | +36.6% | Common Stock | 89531P105 |
| POOL | Pool Corp | 12,394 | $4.617M | 0.0% | $372.52 * | $169.09 | +94.4% | Common Stock | 73278L105 |
| ODFL | Old Dominion Freight Line Inc | 23,616 | $4.609M | 0.0% | $195.16 * | $45.47 | +113.5% | Common Stock | 679580100 |
| FRCB | First Republic Bank/CA | 31,217 | $4.587M | 0.0% | $146.94 * | $95.67 | +34.2% | Common Stock | 33616C100 |
| WCN | Waste Connections Inc | 44,622 | $4.577M | 0.0% | $102.57 * | $79.08 | +26.2% | Common Stock | 94106B101 |
| — | Cenovus Energy Inc | 751,164 | $4.569M | 0.0% | $6.08 | $3.89 | — | Common Stock | 15135U950 |
| CLX | Clorox Co/The | 22,622 | $4.568M | 0.0% | $201.93 * | $118.38 | +49.0% | Common Stock | 189054109 |
| GEN | NortonLifeLock Inc | 219,589 | $4.563M | 0.0% | $20.78 * | $17.42 | +4.1% | Common Stock | 668771108 |
| CASY | Casey's General Stores Inc | 25,541 | $4.562M | 0.0% | $178.61 | $125.13 | +40.4% | Common Stock | 147528103 |
| DLTR | Dollar Tree Inc | 42,210 | $4.56M | 0.0% | $108.03 * | $83.97 | +19.6% | Common Stock | 256746108 |
| OSK | Oshkosh Corp | 52,943 | $4.557M | 0.0% | $86.07 * | $70.97 | +2.9% | Common Stock | 688239201 |
| SFM | Sprouts Farmers Market Inc | 225,407 | $4.531M | 0.0% | $20.10 | $23.61 | -13.2% | Common Stock | 85208M102 |
| BJ | BJ's Wholesale Club Holdings I | 121,095 | $4.514M | 0.0% | $37.28 * | $40.52 | -1.4% | Common Stock | 05550J101 |
| EXP | Eagle Materials Inc | 44,382 | $4.498M | 0.0% | $101.35 * | $87.87 | +2.9% | Common Stock | 26969P108 |
| — | Quidel Corp | 24,893 | $4.472M | 0.0% | $179.65 | $221.84 | — | Common Stock | 74838J101 |
| NFG | National Fuel Gas Co | 108,507 | $4.463M | 0.0% | $41.13 | $42.85 | -2.9% | Common Stock | 636180101 |
| ED | Consolidated Edison Inc | 61,399 | $4.437M | 0.0% | $72.27 * | $56.78 | +13.8% | Common Stock | 209115104 |
| WMB | Williams Cos Inc/The | 217,802 | $4.367M | 0.0% | $20.05 * | $16.87 | -7.4% | Common Stock | 969457100 |
| — | CAE Inc | 156,719 | $4.339M | 0.0% | $27.69 | $27.69 | — | Common Stock | 124765959 |
| — | ALLETE Inc | 70,000 | $4.336M | 0.0% | $61.94 | $61.94 | — | Common Stock | 018522300 |
| MOS | Mosaic Co/The | 188,052 | $4.327M | 0.0% | $23.01 * | $21.32 | -15.1% | Common Stock | 61945C103 |
| — | Cerner Corp | 55,024 | $4.318M | 0.0% | $78.47 | $53.28 | — | Common Stock | 156782104 |
| TTWO | Take-Two Interactive Software | 20,643 | $4.289M | 0.0% | $207.77 * | $109.07 | +60.3% | Common Stock | 874054109 |
| FTV | Fortive Corp | 60,516 | $4.286M | 0.0% | $70.82 * | $41.84 | +20.3% | Common Stock | 34959J108 |
| MKC | McCormick & Co Inc/MD | 44,633 | $4.267M | 0.0% | $95.60 * | $65.21 | +30.1% | Common Stock | 579780206 |
| EIX | Edison International | 67,932 | $4.267M | 0.0% | $62.81 * | $48.68 | -1.8% | Common Stock | 281020107 |
| — | Maxim Integrated Products Inc | 47,972 | $4.253M | 0.0% | $88.66 | $55.02 | — | Common Stock | 57772K101 |
| LYB | LyondellBasell Industries NV | 46,145 | $4.23M | 0.0% | $91.67 * | $64.36 | -10.6% | Common Stock | N53745100 |
| DTE | DTE Energy Co | 34,738 | $4.218M | 0.0% | $121.42 * | $65.96 | +34.5% | Common Stock | 233331107 |
| — | Westrock Co | 96,421 | $4.197M | 0.0% | $43.53 | $49.79 | — | Common Stock | 96145D105 |
| LEG | Leggett & Platt Inc | 94,369 | $4.18M | 0.0% | $44.29 * | $44.50 | -3.6% | Common Stock | 524660107 |
| — | Gildan Activewear Inc | 149,323 | $4.171M | 0.0% | $27.93 | $19.64 | — | Common Stock | 375916954 |
| PEN | Penumbra Inc | 23,743 | $4.155M | 0.0% | $175.00 * | $212.42 | +3.1% | Common Stock | 70975L107 |
| JLL | Jones Lang LaSalle Inc | 28,007 | $4.155M | 0.0% | $148.36 * | $136.80 | -6.2% | Common Stock | 48020Q107 |
| VLO | Valero Energy Corp | 73,186 | $4.14M | 0.0% | $56.57 * | $67.10 | -39.5% | Common Stock | 91913Y100 |
| TSCO | Tractor Supply Co | 29,105 | $4.091M | 0.0% | $140.56 * | $15.85 | +62.5% | Common Stock | 892356106 |
| — | FleetCor Technologies Inc | 14,968 | $4.084M | 0.0% | $272.85 | $250.59 | — | Common Stock | 339041105 |
| AXON | Axon Enterprise Inc | 32,996 | $4.043M | 0.0% | $122.53 * | $48.63 | +135.9% | Common Stock | 05464C101 |
| — | Arista Networks Inc | 13,894 | $4.037M | 0.0% | $290.56 | $250.70 | — | Common Stock | 040413106 |
| HSY | Hershey Co/The | 26,477 | $4.033M | 0.0% | $152.32 * | $101.02 | +29.7% | Common Stock | 427866108 |
| ASH | Ashland Global Holdings Inc | 50,881 | $4.03M | 0.0% | $79.20 * | $52.37 | +31.5% | Common Stock | 044186104 |
| — | Spirit Realty Capital Inc | 100,000 | $4.017M | 0.0% | $40.17 | $41.79 | — | REIT | 84860W300 |
| CVLT | CommVault Systems Inc | 72,366 | $4.007M | 0.0% | $55.37 * | $46.74 | 0.0% | Common Stock | 204166102 |
| PAYC | Paycom Software Inc | 8,792 | $3.976M | 0.0% | $452.23 * | $268.65 | +45.4% | Common Stock | 70432V102 |
| EVR | Evercore Inc | 36,246 | $3.974M | 0.0% | $109.64 * | $58.58 | +37.7% | Common Stock | 29977A105 |
| INGR | Ingredion Inc | 50,364 | $3.962M | 0.0% | $78.67 | $68.75 | +12.2% | Common Stock | 457187102 |
| — | Cameco Corp | 295,050 | $3.949M | 0.0% | $13.38 | $10.07 | — | Common Stock | 13321L959 |
| BDC | Belden Inc | 94,259 | $3.949M | 0.0% | $41.90 * | $32.79 | +11.1% | Common Stock | 077454106 |
| — | BRP Inc | 59,346 | $3.917M | 0.0% | $66.00 | $52.67 | — | Common Stock | 05577W952 |
| O | Realty Income Corp | 62,992 | $3.916M | 0.0% | $62.17 * | $37.80 | +20.6% | REIT | 756109104 |
| VRSN | VeriSign Inc | 18,022 | $3.9M | 0.0% | $216.40 * | $157.48 | +28.8% | Common Stock | 92343E102 |
| PPL | PPL Corp | 137,981 | $3.891M | 0.0% | $28.20 * | $21.75 | +6.5% | Common Stock | 69351T106 |
| FFIN | First Financial Bankshares Inc | 107,493 | $3.889M | 0.0% | $36.18 * | $26.71 | +11.2% | Common Stock | 32020R109 |
| MKTX | MarketAxess Holdings Inc | 6,813 | $3.887M | 0.0% | $570.53 * | $261.70 | +96.1% | Common Stock | 57060D108 |
| KEY | KeyCorp | 236,244 | $3.877M | 0.0% | $16.41 * | $11.55 | -1.5% | Common Stock | 493267108 |
| MTX | Minerals Technologies Inc | 61,317 | $3.809M | 0.0% | $62.12 * | $50.03 | +15.7% | Common Stock | 603158106 |
| — | Hanesbrands Inc | 261,167 | $3.807M | 0.0% | $14.58 | $22.31 | — | Common Stock | 410345102 |
| MMS | MAXIMUS Inc | 51,618 | $3.778M | 0.0% | $73.19 * | $66.70 | +6.3% | Common Stock | 577933104 |
| — | ViacomCBS Inc | 101,397 | $3.778M | 0.0% | $37.26 | $35.27 | — | Common Stock | 92556H206 |
| WST | West Pharmaceutical Services I | 13,268 | $3.759M | 0.0% | $283.31 * | $171.86 | +61.2% | Common Stock | 955306105 |
| KBR | KBR Inc | 121,492 | $3.758M | 0.0% | $30.93 * | $21.87 | +13.8% | Common Stock | 48242W106 |
| WBS | Webster Financial Corp | 88,200 | $3.718M | 0.0% | $42.15 * | $35.60 | +1.4% | Common Stock | 947890109 |
| TECH | Bio-Techne Corp | 11,658 | $3.702M | 0.0% | $317.55 * | $59.05 | +20.0% | Common Stock | 09073M104 |
| COR | AmerisourceBergen Corp | 37,860 | $3.701M | 0.0% | $97.75 * | $84.42 | +5.9% | Common Stock | 03073E105 |
| HII | Huntington Ingalls Industries | 21,672 | $3.695M | 0.0% | $170.50 * | $178.16 | -20.6% | Common Stock | 446413106 |
| CPRI | Capri Holdings Ltd | 87,851 | $3.69M | 0.0% | $42.00 * | $28.08 | +9.0% | Common Stock | G1890L107 |
| ENR | Energizer Holdings Inc | 87,443 | $3.688M | 0.0% | $42.18 * | $34.43 | -0.1% | Common Stock | 29272W109 |
| BIO | Bio-Rad Laboratories Inc | 6,320 | $3.684M | 0.0% | $582.91 * | $476.65 | +19.5% | Common Stock | 090572207 |
| ZBRA | Zebra Technologies Corp | 9,569 | $3.678M | 0.0% | $384.37 * | $139.90 | +140.5% | Common Stock | 989207105 |
| PCH | PotlatchDeltic Corp | 73,312 | $3.667M | 0.0% | $50.02 | $42.46 | — | REIT | 737630103 |
| RSG | Republic Services Inc | 37,753 | $3.636M | 0.0% | $96.31 * | $66.13 | +34.2% | Common Stock | 760759100 |
| JAZZ | Jazz Pharmaceuticals PLC | 21,893 | $3.613M | 0.0% | $165.03 * | $123.97 | +20.1% | Common Stock | G50871105 |
| AVT | Avnet Inc | 102,839 | $3.611M | 0.0% | $35.11 * | $26.05 | 0.0% | Common Stock | 053807103 |
| CTRA | Cabot Oil & Gas Corp | 221,530 | $3.607M | 0.0% | $16.28 * | $15.25 | -11.3% | Common Stock | 127097103 |
| JEF | Jefferies Financial Group Inc | 146,625 | $3.607M | 0.0% | $24.60 * | $17.89 | 0.0% | Common Stock | 47233W109 |
| CHDN | Churchill Downs Inc | 18,506 | $3.605M | 0.0% | $194.80 * | $60.65 | +47.0% | Common Stock | 171484108 |
| — | SVB Financial Group | 9,296 | $3.605M | 0.0% | $387.80 | $155.04 | — | Common Stock | 78486Q101 |
| STLD | Steel Dynamics Inc | 97,678 | $3.601M | 0.0% | $36.87 * | $26.69 | +19.3% | Common Stock | 858119100 |
| FTNT | Fortinet Inc | 24,181 | $3.592M | 0.0% | $148.55 * | $13.04 | +93.9% | Common Stock | 34959E109 |
| WH | Wyndham Hotels & Resorts Inc | 60,399 | $3.59M | 0.0% | $59.44 * | $51.01 | +5.7% | Common Stock | 98311A105 |
| ETR | Entergy Corp | 35,936 | $3.588M | 0.0% | $99.84 * | $42.03 | +3.7% | Common Stock | 29364G103 |
| AEO | American Eagle Outfitters Inc | 176,477 | $3.542M | 0.0% | $20.07 * | $12.15 | +19.7% | Common Stock | 02553E106 |
| VMC | Vulcan Materials Co | 23,782 | $3.527M | 0.0% | $148.31 * | $119.68 | +14.3% | Common Stock | 929160109 |
| LVS | Las Vegas Sands Corp | 58,946 | $3.513M | 0.0% | $59.60 * | $57.89 | -12.1% | Common Stock | 517834107 |
| NJR | New Jersey Resources Corp | 98,301 | $3.495M | 0.0% | $35.55 * | $29.91 | -10.0% | Common Stock | 646025106 |
| TOL | Toll Brothers Inc | 80,403 | $3.495M | 0.0% | $43.47 * | $33.55 | +38.2% | Common Stock | 889478103 |
| JBHT | JB Hunt Transport Services Inc | 25,571 | $3.494M | 0.0% | $136.64 * | $108.82 | +16.2% | Common Stock | 445658107 |
| NTRS | Northern Trust Corp | 37,351 | $3.479M | 0.0% | $93.14 * | $65.30 | +15.4% | Common Stock | 665859104 |
| AEE | Ameren Corp | 44,366 | $3.463M | 0.0% | $78.06 * | $58.88 | +16.9% | Common Stock | 023608102 |
| — | Healthcare Realty Trust Inc | 116,460 | $3.447M | 0.0% | $29.60 | $29.82 | — | REIT | 421946104 |
| RRX | Regal Beloit Corp | 28,000 | $3.439M | 0.0% | $122.82 * | $77.07 | +43.3% | Common Stock | 758750103 |
| — | Kansas City Southern | 16,799 | $3.429M | 0.0% | $204.12 | $140.39 | — | Common Stock | 485170302 |
| PBH | Prestige Consumer Healthcare I | 98,313 | $3.428M | 0.0% | $34.87 | $36.58 | -2.9% | Common Stock | 74112D101 |
| TSN | Tyson Foods Inc | 52,787 | $3.402M | 0.0% | $64.45 * | $60.78 | -12.4% | Common Stock | 902494103 |
| UAL | United Airlines Holdings Inc | 78,535 | $3.397M | 0.0% | $43.25 * | $66.49 | -39.2% | Common Stock | 910047109 |
| CDW | CDW Corp/DE | 25,662 | $3.382M | 0.0% | $131.79 * | $108.63 | +13.3% | Common Stock | 12514G108 |
| PK | Park Hotels & Resorts Inc | 196,625 | $3.372M | 0.0% | $17.15 | $16.11 | — | REIT | 700517105 |
| — | Sailpoint Technologies Holding | 62,839 | $3.346M | 0.0% | $53.25 | $53.25 | — | Common Stock | 78781P105 |
| NEO | NeoGenomics Inc | 61,685 | $3.321M | 0.0% | $53.84 * | $20.54 | +120.0% | Common Stock | 64049M209 |
| XPO | XPO Logistics Inc | 27,759 | $3.309M | 0.0% | $119.20 * | $24.04 | +50.7% | Common Stock | 983793100 |
| RJF | Raymond James Financial Inc | 34,564 | $3.306M | 0.0% | $95.65 * | $49.68 | +6.9% | Common Stock | 754730109 |
| HELE | Helen of Troy Ltd | 14,871 | $3.304M | 0.0% | $222.18 * | $100.01 | +106.0% | Common Stock | G4388N106 |
| DKS | Dick's Sporting Goods Inc | 58,693 | $3.299M | 0.0% | $56.21 * | $35.13 | +38.9% | Common Stock | 253393102 |
| VTR | Ventas Inc | 67,224 | $3.297M | 0.0% | $49.04 * | $46.18 | -16.4% | REIT | 92276F100 |
| XYL | Xylem Inc/NY | 32,346 | $3.292M | 0.0% | $101.77 * | $57.31 | +54.6% | Common Stock | 98419M100 |
| — | iShares MSCI Colombia ETF | 289,641 | $3.29M | 0.0% | $11.36 | $13.94 | — | ETP | 46434G202 |
| NDSN | Nordson Corp | 16,324 | $3.28M | 0.0% | $200.93 * | $85.54 | +121.5% | Common Stock | 655663102 |
| WTRG | Essential Utilities Inc | 68,232 | $3.227M | 0.0% | $47.29 * | $45.20 | -1.7% | Common Stock | 29670G102 |
| BIGGQ | Big Lots Inc | 75,055 | $3.222M | 0.0% | $42.93 * | $29.24 | +50.1% | Common Stock | 089302103 |
| GRMN | Garmin Ltd | 26,771 | $3.203M | 0.0% | $119.64 * | $63.47 | +55.9% | Common Stock | H2906T109 |
| — | Cooper Cos Inc/The | 8,801 | $3.198M | 0.0% | $363.37 | $329.14 | — | Common Stock | 216648402 |
| MLM | Martin Marietta Materials Inc | 11,176 | $3.174M | 0.0% | $284.00 * | $224.51 | +14.8% | Common Stock | 573284106 |
| YETI | YETI Holdings Inc | 46,310 | $3.171M | 0.0% | $68.47 * | $30.04 | +97.0% | Common Stock | 98585X104 |
| TYL | Tyler Technologies Inc | 7,237 | $3.159M | 0.0% | $436.51 * | $287.21 | +43.6% | Common Stock | 902252105 |
| FCN | FTI Consulting Inc | 28,238 | $3.155M | 0.0% | $111.73 * | $51.61 | +108.6% | Common Stock | 302941109 |
| — | Cantel Medical Corp | 40,000 | $3.154M | 0.0% | $78.85 | $78.85 | — | Common Stock | 138098108 |
| — | Imperial Oil Ltd | 165,864 | $3.145M | 0.0% | $18.96 | $11.93 | — | Common Stock | 453038960 |
| MEDP | Medpace Holdings Inc | 22,281 | $3.102M | 0.0% | $139.22 * | $121.02 | +4.1% | Common Stock | 58506Q109 |
| XBI | SPDR S&P Biotech ETF | 22,000 | $3.097M | 0.0% | $140.77 | $140.77 | — | ETP | 78464A870 |
| AAP | Advance Auto Parts Inc | 19,600 | $3.087M | 0.0% | $157.50 * | $136.80 | +0.0% | Common Stock | 00751Y106 |
| NAVI | Navient Corp | 314,196 | $3.085M | 0.0% | $9.82 * | $8.26 | +14.9% | Common Stock | 63938C108 |
| RPM | RPM International Inc | 33,903 | $3.078M | 0.0% | $90.79 * | $55.53 | +58.8% | Common Stock | 749685103 |
| AKAM | Akamai Technologies Inc | 29,217 | $3.067M | 0.0% | $104.97 | $105.73 | -1.0% | Common Stock | 00971T101 |
| RAMP | LiveRamp Holdings Inc | 41,893 | $3.066M | 0.0% | $73.19 * | $49.99 | +27.5% | Common Stock | 53815P108 |
| OKE | ONEOK Inc | 79,756 | $3.061M | 0.0% | $38.38 * | $43.71 | -43.0% | Common Stock | 682680103 |
| LII | Lennox International Inc | 11,104 | $3.042M | 0.0% | $273.96 * | $237.52 | +12.5% | Common Stock | 526107107 |
| IR | Ingersoll Rand Inc | 66,711 | $3.039M | 0.0% | $45.55 * | $32.44 | +26.9% | Common Stock | 45687V106 |
| SAIA | Saia Inc | 16,755 | $3.029M | 0.0% | $180.78 * | $72.60 | +126.1% | Common Stock | 78709Y105 |
| WDC | Western Digital Corp | 54,603 | $3.024M | 0.0% | $55.38 * | $50.76 | -34.8% | Common Stock | 958102105 |
| MTG | MGIC Investment Corp | 240,000 | $3.012M | 0.0% | $12.55 * | $11.31 | 0.0% | Common Stock | 552848103 |
| NYT | New York Times Co/The | 57,949 | $3M | 0.0% | $51.77 * | $31.88 | +32.4% | Common Stock | 650111107 |
| RGA | Reinsurance Group of America I | 25,798 | $2.99M | 0.0% | $115.90 * | $132.75 | -15.9% | Common Stock | 759351604 |
| AUDC | AudioCodes Ltd | 108,477 | $2.989M | 0.0% | $27.55 * | $11.14 | +127.2% | Common Stock | M15342104 |
| CCEP | Coca-Cola European Partners PL | 59,820 | $2.981M | 0.0% | $49.83 * | $37.48 | -4.0% | Common Stock | G25839104 |
| FE | FirstEnergy Corp | 97,378 | $2.981M | 0.0% | $30.61 * | $26.92 | -9.9% | Common Stock | 337932107 |
| TRMB | Trimble Inc | 44,433 | $2.967M | 0.0% | $66.77 * | $39.26 | +46.2% | Common Stock | 896239100 |
| OC | Owens Corning | 39,082 | $2.961M | 0.0% | $75.76 * | $56.71 | +28.5% | Common Stock | 690742101 |
| OMCL | Omnicell Inc | 24,494 | $2.94M | 0.0% | $120.03 * | $48.66 | +101.6% | Common Stock | 68213N109 |
| — | FirstCash Inc | 41,893 | $2.934M | 0.0% | $70.04 | $67.80 | — | Common Stock | 33767D105 |
| POWI | Power Integrations Inc | 35,820 | $2.932M | 0.0% | $81.85 * | $48.33 | +32.9% | Common Stock | 739276103 |
| MTB | M&T Bank Corp | 23,025 | $2.931M | 0.0% | $127.30 * | $123.14 | -21.5% | Common Stock | 55261F104 |
| DOC | Healthpeak Properties Inc | 96,619 | $2.921M | 0.0% | $30.23 * | $25.47 | -12.7% | REIT | 42250P103 |
| INCY | Incyte Corp | 33,408 | $2.906M | 0.0% | $86.99 | $77.72 | +11.3% | Common Stock | 45337C102 |
| TTC | Toro Co/The | 30,537 | $2.896M | 0.0% | $94.84 * | $72.62 | +21.7% | Common Stock | 891092108 |
| CCL | Carnival Corp | 133,472 | $2.891M | 0.0% | $21.66 * | $35.69 | -50.2% | Common Stock | 143658300 |
| EXPD | Expeditors International of Wa | 30,378 | $2.889M | 0.0% | $95.10 * | $56.73 | +51.1% | Common Stock | 302130109 |
| DGX | Quest Diagnostics Inc | 24,186 | $2.882M | 0.0% | $119.16 * | $87.66 | +26.0% | Common Stock | 74834L100 |
| NUE | Nucor Corp | 54,187 | $2.882M | 0.0% | $53.19 * | $48.38 | -2.0% | Common Stock | 670346105 |
| — | Citrix Systems Inc | 22,097 | $2.875M | 0.0% | $130.11 | $112.81 | — | Common Stock | 177376100 |
| DECK | Deckers Outdoor Corp | 10,017 | $2.873M | 0.0% | $286.81 * | $25.84 | +71.6% | Common Stock | 243537107 |
| — | Varian Medical Systems Inc | 16,395 | $2.869M | 0.0% | $174.99 | $137.39 | — | Common Stock | 92220P105 |
| SLGN | Silgan Holdings Inc | 77,360 | $2.869M | 0.0% | $37.09 * | $27.83 | +29.5% | Common Stock | 827048109 |
| — | Skechers USA Inc | 79,800 | $2.868M | 0.0% | $35.94 | $29.05 | — | Common Stock | 830566105 |
| OLED | Universal Display Corp | 12,419 | $2.854M | 0.0% | $229.81 * | $159.80 | +27.7% | Common Stock | 91347P105 |
| ITT | ITT Inc | 37,011 | $2.851M | 0.0% | $77.03 * | $60.90 | +14.7% | Common Stock | 45073V108 |
| — | Aerojet Rocketdyne Holdings In | 53,905 | $2.849M | 0.0% | $52.85 | $32.57 | — | Common Stock | 007800105 |
| — | Kellogg Co | 45,648 | $2.841M | 0.0% | $62.24 * | $46.78 | +6.9% | Common Stock | 487836108 |
| VC | Visteon Corp | 22,585 | $2.835M | 0.0% | $125.53 * | $108.38 | -3.2% | Common Stock | 92839U206 |
| CAH | Cardinal Health Inc | 52,660 | $2.82M | 0.0% | $53.55 * | $44.46 | +2.5% | Common Stock | 14149Y108 |
| ALB | Albemarle Corp | 19,106 | $2.819M | 0.0% | $147.55 * | $83.77 | +33.3% | Common Stock | 012653101 |
| FLO | Flowers Foods Inc | 123,853 | $2.803M | 0.0% | $22.63 * | $16.31 | +14.8% | Common Stock | 343498101 |
| EXEL | Exelixis Inc | 139,517 | $2.8M | 0.0% | $20.07 * | $19.49 | +7.4% | Common Stock | 30161Q104 |
| ALRM | Alarm.com Holdings Inc | 27,000 | $2.793M | 0.0% | $103.44 * | $51.59 | +40.6% | Common Stock | 011642105 |
| DRI | Darden Restaurants Inc | 23,367 | $2.783M | 0.0% | $119.10 * | $78.03 | +17.2% | Common Stock | 237194105 |
| KMX | CarMax Inc | 29,449 | $2.782M | 0.0% | $94.47 | $65.69 | +42.8% | Common Stock | 143130102 |
| WING | Wingstop Inc | 20,946 | $2.776M | 0.0% | $132.53 | $130.51 | 0.0% | Common Stock | 974155103 |
| NNN | National Retail Properties Inc | 67,760 | $2.773M | 0.0% | $40.92 | $35.85 | — | REIT | 637417106 |
| EGP | EastGroup Properties Inc | 20,059 | $2.769M | 0.0% | $138.04 | $94.69 | — | REIT | 277276101 |
| — | Nordstrom Inc | 88,304 | $2.756M | 0.0% | $31.21 | $39.08 | — | Common Stock | 655664100 |
| WAT | Waters Corp | 11,136 | $2.755M | 0.0% | $247.40 * | $212.20 | +6.8% | Common Stock | 941848103 |
| — | Hillenbrand Inc | 68,950 | $2.745M | 0.0% | $39.81 | $32.46 | — | Common Stock | 431571108 |
| HPE | Hewlett Packard Enterprise Co | 230,977 | $2.737M | 0.0% | $11.85 * | $10.68 | -15.8% | Common Stock | 42824C109 |
| CE | Celanese Corp | 20,979 | $2.726M | 0.0% | $129.94 * | $98.33 | +15.7% | Common Stock | 150870103 |
| — | Cree Inc | 25,674 | $2.719M | 0.0% | $105.90 | $53.57 | — | Common Stock | 225447101 |
| DPZ | Domino's Pizza Inc | 7,071 | $2.711M | 0.0% | $383.40 * | $234.93 | +56.8% | Common Stock | 25754A201 |
| NEU | NewMarket Corp | 6,760 | $2.692M | 0.0% | $398.22 * | $361.16 | -7.6% | Common Stock | 651587107 |
| VNT | Vontier Corp | 80,480 | $2.688M | 0.0% | $33.40 * | $31.19 | 0.0% | Common Stock | 928881101 |
| IRDM | Iridium Communications Inc | 68,333 | $2.687M | 0.0% | $39.32 * | $17.11 | +83.7% | Common Stock | 46269C102 |
| HOMB | Home BancShares Inc/AR | 137,780 | $2.684M | 0.0% | $19.48 * | $16.82 | +7.9% | Common Stock | 436893200 |
| FMC | FMC Corp | 23,287 | $2.676M | 0.0% | $114.91 * | $72.20 | +31.3% | Common Stock | 302491303 |
| AN | AutoNation Inc | 38,206 | $2.666M | 0.0% | $69.78 * | $45.77 | +37.4% | Common Stock | 05329W102 |
| NTAP | NetApp Inc | 40,091 | $2.656M | 0.0% | $66.25 * | $54.71 | -14.9% | Common Stock | 64110D104 |
| — | Wyndham Destinations Inc | 59,179 | $2.655M | 0.0% | $44.86 | $37.22 | — | Common Stock | 98310W108 |
| CROX | Crocs Inc | 42,123 | $2.64M | 0.0% | $62.67 * | $18.34 | +211.3% | Common Stock | 227046109 |
| — | ABIOMED Inc | 8,110 | $2.629M | 0.0% | $324.17 | $283.77 | — | Common Stock | 003654100 |
| AZTA | Brooks Automation Inc | 38,620 | $2.62M | 0.0% | $67.84 * | $30.29 | +104.8% | Common Stock | 114340102 |
| OXY | Occidental Petroleum Corp | 150,411 | $2.604M | 0.0% | $17.31 * | $57.10 | -77.4% | Common Stock | 674599105 |
| BF/B | Brown-Forman Corp | 32,757 | $2.602M | 0.0% | $79.43 * | $48.60 | +44.0% | Common Stock | 115637209 |
| GPC | Genuine Parts Co | 25,891 | $2.6M | 0.0% | $100.42 * | $71.28 | +19.0% | Common Stock | 372460105 |
| — | Hess Corp | 49,049 | $2.589M | 0.0% | $52.78 | $54.64 | — | Common Stock | 42809H107 |
| KNSL | Kinsale Capital Group Inc | 12,923 | $2.586M | 0.0% | $200.11 * | $107.20 | +102.7% | Common Stock | 49714P108 |
| ENSG | Ensign Group Inc/The | 35,361 | $2.579M | 0.0% | $72.93 * | $25.43 | +157.6% | Common Stock | 29358P101 |
| IT | Gartner Inc | 16,024 | $2.567M | 0.0% | $160.20 * | $128.67 | +12.0% | Common Stock | 366651107 |
| CW | Curtiss-Wright Corp | 22,060 | $2.567M | 0.0% | $116.36 * | $106.40 | -2.8% | Common Stock | 231561101 |
| UFPI | UFP Industries Inc | 46,192 | $2.566M | 0.0% | $55.55 | $48.55 | +13.0% | Common Stock | 90278Q108 |
| — | Brookfield Property Partners L | 177,010 | $2.558M | 0.0% | $14.45 | $12.00 | — | Ltd Part | G16249958 |
| — | Tiffany & Co | 19,393 | $2.549M | 0.0% | $131.44 | $118.10 | — | Common Stock | 886547108 |
| — | HollyFrontier Corp | 98,209 | $2.539M | 0.0% | $25.85 | $50.44 | — | Common Stock | 436106108 |
| LDOS | Leidos Holdings Inc | 24,010 | $2.524M | 0.0% | $105.12 * | $61.25 | +46.3% | Common Stock | 525327102 |
| WSO | Watsco Inc | 11,104 | $2.516M | 0.0% | $226.59 | $165.82 | +38.6% | Common Stock | 942622200 |
| — | Cimarex Energy Co | 66,920 | $2.51M | 0.0% | $37.51 | $53.78 | — | Common Stock | 171798101 |
| — | Seagate Technology PLC | 40,117 | $2.494M | 0.0% | $62.17 | $49.88 | — | Common Stock | G7945M107 |
| PRG | PROG Holdings Inc | 46,265 | $2.492M | 0.0% | $53.86 * | $50.05 | 0.0% | Common Stock | 74319R101 |
| SEM | Select Medical Holdings Corp | 89,326 | $2.471M | 0.0% | $27.66 * | $7.21 | +66.8% | Common Stock | 81619Q105 |
| GTLS | Chart Industries Inc | 20,947 | $2.467M | 0.0% | $117.77 * | $39.60 | +143.8% | Common Stock | 16115Q308 |
| — | PS Business Parks Inc | 18,405 | $2.445M | 0.0% | $132.84 | $146.12 | — | REIT | 69360J107 |
| TRN | Trinity Industries Inc | 92,532 | $2.442M | 0.0% | $26.39 * | $15.02 | +22.8% | Common Stock | 896522109 |
| TXRH | Texas Roadhouse Inc | 31,082 | $2.429M | 0.0% | $78.15 * | $41.28 | +65.6% | Common Stock | 882681109 |
| AEIS | Advanced Energy Industries Inc | 24,985 | $2.422M | 0.0% | $96.94 * | $45.47 | +83.6% | Common Stock | 007973100 |
| EME | EMCOR Group Inc | 26,472 | $2.421M | 0.0% | $91.46 * | $68.33 | +15.4% | Common Stock | 29084Q100 |
| — | FirstService Corp | 17,634 | $2.411M | 0.0% | $136.72 | $131.55 | — | Common Stock | 33767E970 |
| OMC | Omnicom Group Inc | 38,581 | $2.406M | 0.0% | $62.36 * | $55.36 | -14.1% | Common Stock | 681919106 |
| SJM | J M Smucker Co/The | 20,476 | $2.367M | 0.0% | $115.60 * | $91.49 | +7.3% | Common Stock | 832696405 |
| PRI | Primerica Inc | 17,554 | $2.351M | 0.0% | $133.93 * | $102.60 | +22.4% | Common Stock | 74164M108 |
| HRL | Hormel Foods Corp | 50,387 | $2.349M | 0.0% | $46.62 * | $33.48 | +25.6% | Common Stock | 440452100 |
| CINF | Cincinnati Financial Corp | 26,855 | $2.346M | 0.0% | $87.36 * | $52.58 | +33.3% | Common Stock | 172062101 |
| SPSC | SPS Commerce Inc | 21,550 | $2.341M | 0.0% | $108.63 * | $49.05 | +91.3% | Common Stock | 78463M107 |
| FORM | FormFactor Inc | 54,404 | $2.34M | 0.0% | $43.01 * | $18.07 | +99.9% | Common Stock | 346375108 |
| MZTI | Lancaster Colony Corp | 12,683 | $2.33M | 0.0% | $183.71 * | $120.49 | +44.6% | Common Stock | 513847103 |
| BYD | Boyd Gaming Corp | 54,203 | $2.326M | 0.0% | $42.91 * | $32.54 | +8.4% | Common Stock | 103304101 |
| HUBB | Hubbell Inc | 14,825 | $2.324M | 0.0% | $156.76 * | $107.58 | +30.7% | Common Stock | 443510607 |
| AVY | Avery Dennison Corp | 14,971 | $2.322M | 0.0% | $155.10 * | $81.66 | +62.6% | Common Stock | 053611109 |
| TLT | iShares 20 Year Treasury Bond | 14,700 | $2.319M | 0.0% | $157.76 | $157.76 | — | ETP | 464287432 |
| MGM | MGM Resorts International | 73,577 | $2.318M | 0.0% | $31.50 * | $19.98 | +28.7% | Common Stock | 552953101 |
| UTZ | Utz Brands Inc | 104,732 | $2.31M | 0.0% | $22.06 * | $15.34 | +23.9% | Common Stock | 918090101 |
| — | Summit Materials Inc | 114,911 | $2.307M | 0.0% | $20.08 | $24.15 | — | Common Stock | 86614U100 |
| HBAN | Huntington Bancshares Inc/OH | 182,576 | $2.306M | 0.0% | $12.63 * | $8.07 | +11.7% | Common Stock | 446150104 |
| — | Stamps.com Inc | 11,706 | $2.297M | 0.0% | $196.22 | $136.99 | — | Common Stock | 852857200 |
| CHRW | CH Robinson Worldwide Inc | 24,398 | $2.29M | 0.0% | $93.86 * | $63.58 | +32.7% | Common Stock | 12541W209 |
| PFG | Principal Financial Group Inc | 45,854 | $2.275M | 0.0% | $49.61 * | $34.89 | +8.8% | Common Stock | 74251V102 |
| — | Descartes Systems Group Inc/Th | 38,917 | $2.274M | 0.0% | $58.43 | $56.78 | — | Common Stock | 249906959 |
| WLY | John Wiley & Sons Inc | 49,679 | $2.268M | 0.0% | $45.65 * | $32.78 | -7.1% | Common Stock | 968223206 |
| ITRI | Itron Inc | 23,583 | $2.262M | 0.0% | $95.92 * | $50.29 | +52.9% | Common Stock | 465741106 |
| EVRG | Evergy Inc | 40,709 | $2.26M | 0.0% | $55.52 * | $42.45 | +5.2% | Common Stock | 30034W106 |
| ADC | Agree Realty Corp | 33,409 | $2.224M | 0.0% | $66.57 | $52.48 | — | REIT | 008492100 |
| — | LivePerson Inc | 35,599 | $2.215M | 0.0% | $62.22 | $20.72 | — | Common Stock | 538146101 |
| JBLU | JetBlue Airways Corp | 152,348 | $2.215M | 0.0% | $14.54 * | $21.12 | -35.0% | Common Stock | 477143101 |
| SFNC | Simmons First National Corp | 102,448 | $2.212M | 0.0% | $21.59 * | $23.98 | -20.4% | Common Stock | 828730200 |
| MTH | Meritage Homes Corp | 26,528 | $2.197M | 0.0% | $82.82 * | $23.23 | +103.5% | Common Stock | 59001A102 |
| LCII | LCI Industries | 16,939 | $2.197M | 0.0% | $129.70 * | $78.87 | +29.7% | Common Stock | 50189K103 |
| NGVT | Ingevity Corp | 28,974 | $2.194M | 0.0% | $75.72 * | $94.71 | -31.2% | Common Stock | 45688C107 |
| SON | Sonoco Products Co | 36,973 | $2.191M | 0.0% | $59.26 * | $28.91 | +61.5% | Common Stock | 835495102 |
| TRUP | Trupanion Inc | 18,254 | $2.186M | 0.0% | $119.75 * | $60.02 | +57.4% | Common Stock | 898202106 |
| PRLB | Proto Labs Inc | 14,232 | $2.183M | 0.0% | $153.39 * | $83.25 | +69.4% | Common Stock | 743713109 |
| CNMD | CONMED Corp | 19,288 | $2.16M | 0.0% | $111.99 * | $51.18 | +77.0% | Common Stock | 207410101 |
| ATO | Atmos Energy Corp | 22,593 | $2.156M | 0.0% | $95.43 * | $87.87 | -3.6% | Common Stock | 049560105 |
| NVT | nVent Electric PLC | 92,532 | $2.155M | 0.0% | $23.29 * | $19.83 | -2.5% | Common Stock | G6700G107 |
| — | Phillips 66 Partners LP | 80,381 | $2.123M | 0.0% | $26.41 | $48.24 | — | MLP | 718549207 |
| ABCB | Ameris Bancorp | 55,737 | $2.122M | 0.0% | $38.07 * | $28.40 | +6.5% | Common Stock | 03076K108 |
| CNP | CenterPoint Energy Inc | 97,779 | $2.116M | 0.0% | $21.64 * | $19.29 | +0.7% | Common Stock | 15189T107 |
| DLX | Deluxe Corp | 72,351 | $2.113M | 0.0% | $29.20 * | $35.57 | -45.4% | Common Stock | 248019101 |
| VIAV | Viavi Solutions Inc | 140,988 | $2.111M | 0.0% | $14.97 * | $9.51 | +39.8% | Common Stock | 925550105 |
| FELE | Franklin Electric Co Inc | 30,277 | $2.095M | 0.0% | $69.19 * | $42.12 | +48.6% | Common Stock | 353514102 |
| IFF | IFF | 19,191 | $2.089M | 0.0% | $108.85 * | $99.36 | -1.8% | Common Stock | 459506101 |
| CLF | Cleveland-Cliffs Inc | 143,026 | $2.082M | 0.0% | $14.56 * | $6.87 | +47.4% | Common Stock | 185899101 |
| — | HMS Holdings Corp | 56,438 | $2.074M | 0.0% | $36.75 | $19.13 | — | Common Stock | 40425J101 |
| — | SPX Corp | 37,760 | $2.06M | 0.0% | $54.56 | $33.27 | — | Common Stock | 784635104 |
| — | Renewable Energy Group Inc | 29,046 | $2.057M | 0.0% | $70.82 | $27.35 | — | Common Stock | 75972A301 |
| XRAY | DENTSPLY SIRONA Inc | 39,224 | $2.054M | 0.0% | $52.37 * | $43.25 | +14.0% | Common Stock | 24906P109 |
| WHR | Whirlpool Corp | 11,225 | $2.026M | 0.0% | $180.49 * | $164.35 | +16.6% | Common Stock | 963320106 |
| TXT | Textron Inc | 41,076 | $1.985M | 0.0% | $48.33 * | $54.29 | -23.0% | Common Stock | 883203101 |
| TDS | Telephone and Data Systems Inc | 106,098 | $1.97M | 0.0% | $18.57 | $26.52 | -30.7% | Common Stock | 879433829 |
| BKU | BankUnited Inc | 56,455 | $1.963M | 0.0% | $34.77 * | $18.04 | +33.5% | Common Stock | 06652K103 |
| — | Perspecta Inc | 81,420 | $1.961M | 0.0% | $24.08 | $24.08 | — | Common Stock | 715347100 |
| FHN | First Horizon Corp | 153,608 | $1.96M | 0.0% | $12.76 * | $12.27 | -20.4% | Common Stock | 320517105 |
| AMN | AMN Healthcare Services Inc | 28,569 | $1.95M | 0.0% | $68.26 * | $51.87 | +25.7% | Common Stock | 001744101 |
| FFIV | F5 Networks Inc | 11,056 | $1.945M | 0.0% | $175.92 * | $131.92 | +15.1% | Common Stock | 315616102 |
| HP | Helmerich & Payne Inc | 83,483 | $1.933M | 0.0% | $23.15 * | $46.11 | -58.0% | Common Stock | 423452101 |
| RGEN | Repligen Corp | 10,067 | $1.929M | 0.0% | $191.62 * | $96.54 | +88.4% | Common Stock | 759916109 |
| CAMT | Camtek Ltd/Israel | 88,004 | $1.928M | 0.0% | $21.91 * | $8.97 | +109.9% | Common Stock | M20791105 |
| — | Stericycle Inc | 27,759 | $1.925M | 0.0% | $69.35 | $51.55 | — | Common Stock | 858912108 |
| ALLE | Allegion plc | 16,518 | $1.922M | 0.0% | $116.36 * | $74.65 | +36.1% | Common Stock | G0176J109 |
| NSIT | Insight Enterprises Inc | 25,210 | $1.919M | 0.0% | $76.12 * | $41.89 | +60.8% | Common Stock | 45765U103 |
| CWT | California Water Service Group | 35,511 | $1.919M | 0.0% | $54.04 * | $31.75 | +39.0% | Common Stock | 130788102 |
| UHS | Universal Health Services Inc | 13,949 | $1.918M | 0.0% | $137.50 * | $128.75 | -5.9% | Common Stock | 913903100 |
| FBP | First BanCorp/Puerto Rico | 207,853 | $1.916M | 0.0% | $9.22 * | $5.41 | +19.9% | Common Stock | 318672706 |
| IBKR | Interactive Brokers Group Inc | 31,420 | $1.914M | 0.0% | $60.92 * | $12.12 | +6.1% | Common Stock | 45841N107 |
| AGCO | AGCO Corp | 18,506 | $1.908M | 0.0% | $103.10 * | $53.88 | +38.4% | Common Stock | 001084102 |
| VAC | Marriott Vacations Worldwide C | 13,879 | $1.904M | 0.0% | $137.19 * | $99.73 | +18.2% | Common Stock | 57164Y107 |
| CBU | Community Bank System Inc | 30,524 | $1.901M | 0.0% | $62.28 * | $41.52 | +26.1% | Common Stock | 203607106 |
| MLI | Mueller Industries Inc | 54,077 | $1.898M | 0.0% | $35.10 * | $13.13 | +13.8% | Common Stock | 624756102 |
| L | Loews Corp | 41,932 | $1.888M | 0.0% | $45.03 * | $44.39 | -11.2% | Common Stock | 540424108 |
| LYV | Live Nation Entertainment Inc | 25,662 | $1.886M | 0.0% | $73.49 * | $19.90 | +217.2% | Common Stock | 538034109 |
| NSP | Insperity Inc | 23,132 | $1.883M | 0.0% | $81.40 * | $87.95 | -19.4% | Common Stock | 45778Q107 |
| PRGS | Progress Software Corp | 41,251 | $1.864M | 0.0% | $45.19 * | $31.75 | +27.3% | Common Stock | 743312100 |
| HST | Host Hotels & Resorts Inc | 126,585 | $1.852M | 0.0% | $14.63 * | $13.48 | -20.6% | REIT | 44107P104 |
| FUL | HB Fuller Co | 35,646 | $1.849M | 0.0% | $51.87 * | $38.16 | +24.5% | Common Stock | 359694106 |
| AEM | Agnico Eagle Mines Ltd | 26,216 | $1.848M | 0.0% | $70.49 * | $26.43 | +148.1% | Common Stock | 008474108 |
| JBTM | John Bean Technologies Corp | 16,199 | $1.845M | 0.0% | $113.90 * | $69.72 | +45.3% | Common Stock | 477839104 |
| TCBI | Texas Capital Bancshares Inc | 30,946 | $1.841M | 0.0% | $59.49 * | $49.39 | 0.0% | Common Stock | 88224Q107 |
| — | Lexington Realty Trust | 171,674 | $1.823M | 0.0% | $10.62 | $8.88 | — | REIT | 529043101 |
| CBT | Cabot Corp | 40,571 | $1.821M | 0.0% | $44.88 * | $37.32 | -0.6% | Common Stock | 127055101 |
| EGHT | 8x8 Inc | 52,763 | $1.819M | 0.0% | $34.47 * | $15.07 | +42.3% | Common Stock | 282914100 |
| MMSI | Merit Medical Systems Inc | 32,630 | $1.812M | 0.0% | $55.53 * | $25.14 | +105.3% | Common Stock | 589889104 |
| GDOT | Green Dot Corp | 32,453 | $1.811M | 0.0% | $55.80 | $32.12 | +76.8% | Common Stock | 39304D102 |
| CFR | Cullen/Frost Bankers Inc | 20,726 | $1.808M | 0.0% | $87.23 * | $71.90 | -6.0% | Common Stock | 229899109 |
| CBOE | Cboe Global Markets Inc | 19,390 | $1.806M | 0.0% | $93.14 * | $74.79 | +9.4% | Common Stock | 12503M108 |
| BRX | Brixmor Property Group Inc | 108,716 | $1.799M | 0.0% | $16.55 | $19.22 | — | REIT | 11120U105 |
| M | Macy's Inc | 159,557 | $1.795M | 0.0% | $11.25 * | $15.95 | -46.3% | Common Stock | 55616P104 |
| ABG | Asbury Automotive Group Inc | 12,304 | $1.793M | 0.0% | $145.72 * | $74.75 | +65.9% | Common Stock | 043436104 |
| MXL | MaxLinear Inc | 46,848 | $1.789M | 0.0% | $38.19 * | $24.59 | +18.0% | Common Stock | 57776J100 |
| KEX | Kirby Corp | 34,503 | $1.788M | 0.0% | $51.82 * | $81.88 | -44.4% | Common Stock | 497266106 |
| HAIN | Hain Celestial Group Inc/The | 44,118 | $1.771M | 0.0% | $40.14 * | $41.72 | -12.8% | Common Stock | 405217100 |
| FOXA | Fox Corp | 60,578 | $1.764M | 0.0% | $29.12 * | $31.40 | -16.6% | Common Stock | 35137L105 |
| CORT | Corcept Therapeutics Inc | 67,288 | $1.76M | 0.0% | $26.16 * | $16.92 | +24.5% | Common Stock | 218352102 |
| SCL | Stepan Co | 14,678 | $1.752M | 0.0% | $119.36 | $71.65 | +64.3% | Common Stock | 858586100 |
| UPBD | Rent-A-Center Inc/TX | 45,712 | $1.75M | 0.0% | $38.28 * | $19.49 | +74.2% | Common Stock | 76009N100 |
| EAT | Brinker International Inc | 30,920 | $1.749M | 0.0% | $56.57 * | $35.09 | +40.8% | Common Stock | 109641100 |
| — | Flagstar Bancorp Inc | 42,804 | $1.745M | 0.0% | $40.77 | $31.38 | — | Common Stock | 337930705 |
| EXLS | ExlService Holdings Inc | 20,475 | $1.743M | 0.0% | $85.13 * | $10.89 | +45.6% | Common Stock | 302081104 |
| ABM | ABM Industries Inc | 46,001 | $1.74M | 0.0% | $37.83 * | $28.10 | +21.5% | Common Stock | 000957100 |
| BCC | Boise Cascade Co | 36,286 | $1.735M | 0.0% | $47.81 * | $23.34 | +39.5% | Common Stock | 09739D100 |
| MOG/A | Moog Inc | 21,833 | $1.732M | 0.0% | $79.33 * | $62.11 | +12.3% | Common Stock | 615394202 |
| AAL | American Airlines Group Inc | 109,615 | $1.729M | 0.0% | $15.77 * | $36.10 | -61.6% | Common Stock | 02376R102 |
| LUMN | Lumen Technologies Inc | 177,211 | $1.728M | 0.0% | $9.75 * | $8.43 | 0.0% | Common Stock | 550241103 |
| — | CMC Materials Inc | 11,391 | $1.723M | 0.0% | $151.26 | $142.82 | — | Common Stock | 12571T100 |
| — | Vonage Holdings Corp | 133,613 | $1.72M | 0.0% | $12.87 | $8.97 | — | Common Stock | 92886T201 |
| LEA | Lear Corp | 10,778 | $1.714M | 0.0% | $159.03 * | $103.44 | +21.5% | Common Stock | 521865204 |
| HSIC | Henry Schein Inc | 25,624 | $1.713M | 0.0% | $66.85 * | $63.63 | +1.4% | Common Stock | 806407102 |
| — | Arconic Corp | 57,394 | $1.71M | 0.0% | $29.79 | $14.50 | — | Common Stock | 03966V107 |
| ROG | Rogers Corp | 10,978 | $1.705M | 0.0% | $155.31 * | $100.01 | +32.4% | Common Stock | 775133101 |
| EXPO | Exponent Inc | 18,925 | $1.704M | 0.0% | $90.04 * | $37.27 | +101.8% | Common Stock | 30214U102 |
| BWA | BorgWarner Inc | 43,884 | $1.696M | 0.0% | $38.65 * | $32.27 | -2.6% | Common Stock | 099724106 |
| CRTO | Criteo SA | 82,133 | $1.685M | 0.0% | $20.52 | $18.81 | — | ADR | 226718104 |
| EG | Everest Re Group Ltd | 7,173 | $1.679M | 0.0% | $234.07 * | $201.74 | -1.0% | Common Stock | G3223R108 |
| WRB | W R Berkley Corp | 25,268 | $1.678M | 0.0% | $66.41 * | $21.34 | +19.7% | Common Stock | 084423102 |
| FN | Fabrinet | 21,628 | $1.678M | 0.0% | $77.58 * | $34.95 | +94.6% | Common Stock | G3323L100 |
| SANM | Sanmina Corp | 52,269 | $1.667M | 0.0% | $31.89 * | $27.33 | +8.5% | Common Stock | 801056102 |
| SNA | Snap-on Inc | 9,730 | $1.665M | 0.0% | $171.12 * | $140.72 | +4.0% | Common Stock | 833034101 |
| — | Sanderson Farms Inc | 12,571 | $1.662M | 0.0% | $132.21 | $86.04 | — | Common Stock | 800013104 |
| — | Xperi Holding Corp | 79,522 | $1.662M | 0.0% | $20.90 | $14.76 | — | Common Stock | 98390M103 |
| — | Canada Goose Holdings Inc | 55,934 | $1.661M | 0.0% | $29.70 | $29.70 | — | Common Stock | 135086957 |
| FIX | Comfort Systems USA Inc | 31,401 | $1.654M | 0.0% | $52.67 * | $37.82 | +33.8% | Common Stock | 199908104 |
| ITGR | Integer Holdings Corp | 20,311 | $1.649M | 0.0% | $81.19 * | $49.32 | +42.3% | Common Stock | 45826H109 |
| EVTC | EVERTEC Inc | 41,920 | $1.648M | 0.0% | $39.31 * | $21.44 | +68.9% | Common Stock | 30040P103 |
| GO | Grocery Outlet Holding Corp | 41,893 | $1.644M | 0.0% | $39.24 * | $40.37 | 0.0% | Common Stock | 39874R101 |
| GL | Globe Life Inc | 17,281 | $1.641M | 0.0% | $94.96 * | $86.06 | -0.8% | Common Stock | 37959E102 |
| LNC | Lincoln National Corp | 32,604 | $1.64M | 0.0% | $50.30 * | $44.74 | -26.4% | Common Stock | 534187109 |
| AIN | Albany International Corp | 22,247 | $1.633M | 0.0% | $73.40 * | $47.14 | +25.6% | Common Stock | 012348108 |
| NOMD | Nomad Foods Ltd | 64,131 | $1.63M | 0.0% | $25.42 * | $19.93 | +24.2% | Common Stock | G6564A105 |
| BRC | Brady Corp | 30,794 | $1.627M | 0.0% | $52.83 * | $30.74 | +32.0% | Common Stock | 104674106 |
| BCO | Brink's Co/The | 22,585 | $1.626M | 0.0% | $71.99 * | $70.61 | -22.3% | Common Stock | 109696104 |
| WU | Western Union Co/The | 73,784 | $1.619M | 0.0% | $21.94 | $20.50 | — | Common Stock | 959802109 |
| FIVE | Five Below Inc | 9,253 | $1.619M | 0.0% | $174.97 * | $120.89 | +22.5% | Common Stock | 33829M101 |
| PNW | Pinnacle West Capital Corp | 20,208 | $1.616M | 0.0% | $79.97 * | $61.09 | +7.7% | Common Stock | 723484101 |
| MAT | Mattel Inc | 92,532 | $1.615M | 0.0% | $17.45 * | $11.66 | +26.3% | Common Stock | 577081102 |
| — | American Equity Investment Lif | 58,148 | $1.608M | 0.0% | $27.65 | $26.11 | — | Common Stock | 025676206 |
| MSTR | MicroStrategy Inc | 4,140 | $1.608M | 0.0% | $388.41 * | $14.15 | +65.1% | Common Stock | 594972408 |
| MATX | Matson Inc | 27,961 | $1.593M | 0.0% | $56.97 * | $35.82 | +41.8% | Common Stock | 57686G105 |
| MAN | ManpowerGroup Inc | 17,647 | $1.591M | 0.0% | $90.16 * | $104.19 | -21.1% | Common Stock | 56418H100 |
| FFBC | First Financial Bancorp | 90,282 | $1.582M | 0.0% | $17.52 * | $13.97 | -8.6% | Common Stock | 320209109 |
| NI | NiSource Inc | 68,775 | $1.578M | 0.0% | $22.94 * | $18.98 | +3.7% | Common Stock | 65473P105 |
| PLXS | Plexus Corp | 19,971 | $1.562M | 0.0% | $78.21 * | $53.91 | +38.4% | Common Stock | 729132100 |
| FSS | Federal Signal Corp | 47,057 | $1.561M | 0.0% | $33.17 * | $22.80 | +33.4% | Common Stock | 313855108 |
| DORM | Dorman Products Inc | 17,860 | $1.551M | 0.0% | $86.84 * | $62.21 | +49.0% | Common Stock | 258278100 |
| ROL | Rollins Inc | 39,704 | $1.551M | 0.0% | $39.06 * | $26.98 | +34.7% | Common Stock | 775711104 |
| ASGN | ASGN Inc | 18,506 | $1.546M | 0.0% | $83.54 * | $60.90 | +26.3% | Common Stock | 00191U102 |
| SKYW | SkyWest Inc | 38,342 | $1.546M | 0.0% | $40.32 * | $32.22 | +13.4% | Common Stock | 830879102 |
| UE | Urban Edge Properties | 119,464 | $1.546M | 0.0% | $12.94 | $11.86 | — | REIT | 91704F104 |
| MED | Medifast Inc | 7,841 | $1.54M | 0.0% | $196.40 * | $82.36 | +87.9% | Common Stock | 58470H101 |
| ESE | ESCO Technologies Inc | 14,857 | $1.534M | 0.0% | $103.25 * | $70.98 | +30.6% | Common Stock | 296315104 |
| SNBR | Sleep Number Corp | 18,726 | $1.533M | 0.0% | $81.86 * | $43.44 | +59.7% | Common Stock | 83125X103 |
| — | Covetrus Inc | 53,275 | $1.531M | 0.0% | $28.74 | $13.86 | — | Common Stock | 22304C100 |
| UCB | United Community Banks Inc/GA | 53,805 | $1.531M | 0.0% | $28.45 * | $24.91 | -5.2% | Common Stock | 90984P303 |
| ALGT | Allegiant Travel Co | 8,050 | $1.523M | 0.0% | $189.19 * | $140.93 | +5.2% | Common Stock | 01748X102 |
| XNCR | Xencor Inc | 34,898 | $1.523M | 0.0% | $43.64 * | $39.83 | +3.8% | Common Stock | 98401F105 |
| REZI | Resideo Technologies Inc | 71,506 | $1.52M | 0.0% | $21.26 * | $9.44 | +69.4% | Common Stock | 76118Y104 |
| COLB | Columbia Banking System Inc | 42,303 | $1.519M | 0.0% | $35.91 * | $24.54 | -1.9% | Common Stock | 197236102 |
| KLIC | Kulicke & Soffa Industries Inc | 47,687 | $1.517M | 0.0% | $31.81 * | $17.84 | +50.3% | Common Stock | 501242101 |
| KBH | KB Home | 45,170 | $1.514M | 0.0% | $33.52 | $20.36 | +62.3% | Common Stock | 48666K109 |
| — | Forward Air Corp | 19,622 | $1.508M | 0.0% | $76.85 | $56.34 | — | Common Stock | 349853101 |
| KFY | Korn Ferry | 34,604 | $1.505M | 0.0% | $43.49 * | $33.72 | +0.4% | Common Stock | 500643200 |
| RMBS | Rambus Inc | 86,025 | $1.502M | 0.0% | $17.46 * | $12.90 | +21.6% | Common Stock | 750917106 |
| HMN | Horace Mann Educators Corp | 35,669 | $1.5M | 0.0% | $42.05 * | $37.05 | +3.9% | Common Stock | 440327104 |
| SHOO | Steven Madden Ltd | 42,429 | $1.499M | 0.0% | $35.33 * | $23.57 | +8.2% | Common Stock | 556269108 |
| WOR | Worthington Industries Inc | 29,120 | $1.495M | 0.0% | $51.34 * | $22.54 | +38.1% | Common Stock | 981811102 |
| MSM | MSC Industrial Direct Co Inc | 17,647 | $1.489M | 0.0% | $84.38 * | $78.47 | -1.6% | Common Stock | 553530106 |
| CRI | Carter's Inc | 15,801 | $1.487M | 0.0% | $94.11 * | $74.02 | -1.6% | Common Stock | 146229109 |
| CF | CF Industries Holdings Inc | 38,391 | $1.486M | 0.0% | $38.71 * | $39.18 | -24.8% | Common Stock | 125269100 |
| ENS | EnerSys | 17,857 | $1.484M | 0.0% | $83.10 * | $61.02 | +22.6% | Common Stock | 29275Y102 |
| — | Pacific Premier Bancorp Inc | 47,295 | $1.482M | 0.0% | $31.34 | $28.70 | — | Common Stock | 69478X105 |
| ATR | AptarGroup Inc | 10,778 | $1.475M | 0.0% | $136.85 * | $101.13 | +14.8% | Common Stock | 038336103 |
| THRM | Gentherm Inc | 22,571 | $1.472M | 0.0% | $65.22 * | $45.92 | +17.5% | Common Stock | 37253A103 |
| BMI | Badger Meter Inc | 15,648 | $1.471M | 0.0% | $94.01 * | $54.75 | +40.4% | Common Stock | 056525108 |
| GNTX | Gentex Corp | 42,830 | $1.453M | 0.0% | $33.92 * | $25.84 | +19.3% | Common Stock | 371901109 |
| ACA | Arcosa Inc | 26,330 | $1.447M | 0.0% | $54.96 * | $28.85 | +74.2% | Common Stock | 039653100 |
| SVC | Service Properties Trust | 125,679 | $1.444M | 0.0% | $11.49 | $7.88 | — | REIT | 81761L102 |
| CVBF | CVB Financial Corp | 73,840 | $1.44M | 0.0% | $19.50 * | $14.71 | +4.4% | Common Stock | 126600105 |
| HXL | Hexcel Corp | 29,639 | $1.437M | 0.0% | $48.48 * | $61.10 | -28.7% | Common Stock | 428291108 |
| — | Mr Cooper Group Inc | 46,263 | $1.436M | 0.0% | $31.04 | $22.76 | — | Common Stock | 62482R107 |
| — | DISH Network Corp | 44,379 | $1.435M | 0.0% | $32.34 | $36.36 | — | Common Stock | 25470M109 |
| FULT | Fulton Financial Corp | 112,804 | $1.435M | 0.0% | $12.72 * | $10.06 | -5.0% | Common Stock | 360271100 |
| GPI | Group 1 Automotive Inc | 10,944 | $1.435M | 0.0% | $131.12 * | $82.93 | +45.0% | Common Stock | 398905109 |
| IPGP | IPG Photonics Corp | 6,409 | $1.434M | 0.0% | $223.75 * | $141.53 | +41.5% | Common Stock | 44980X109 |
| — | ManTech International Corp/VA | 15,988 | $1.422M | 0.0% | $88.94 | $45.89 | — | Common Stock | 564563104 |
| WEN | Wendy's Co/The | 64,772 | $1.42M | 0.0% | $21.92 * | $20.04 | +13.7% | Common Stock | 95058W100 |
| — | Cooper Tire & Rubber Co | 35,025 | $1.418M | 0.0% | $40.49 | $29.51 | — | Common Stock | 216831107 |
| — | Uniti Group Inc | 120,520 | $1.414M | 0.0% | $11.73 | $6.70 | — | REIT | 91325V108 |
| MDRX | Allscripts Healthcare Solution | 97,469 | $1.407M | 0.0% | $14.44 * | $7.28 | +66.2% | Common Stock | 01988P108 |
| CCOI | Cogent Communications Holdings | 23,432 | $1.403M | 0.0% | $59.88 * | $28.61 | +54.5% | Common Stock | 19239V302 |
| GEO | GEO Group Inc/The | 157,714 | $1.397M | 0.0% | $8.86 * | $14.58 | -36.5% | REIT | 36162J106 |
| CMA | Comerica Inc | 24,962 | $1.394M | 0.0% | $55.84 * | $54.04 | -29.0% | Common Stock | 200340107 |
| — | Discovery Inc | 52,943 | $1.387M | 0.0% | $26.20 | $28.09 | — | Common Stock | 25470F302 |
| PII | Polaris Inc | 14,562 | $1.387M | 0.0% | $95.25 | $88.24 | +8.4% | Common Stock | 731068102 |
| — | Dril-Quip Inc | 46,798 | $1.387M | 0.0% | $29.64 | $42.31 | — | Common Stock | 262037104 |
| WERN | Werner Enterprises Inc | 35,295 | $1.384M | 0.0% | $39.21 * | $27.72 | +46.8% | Common Stock | 950755108 |
| — | Independent Bank Group Inc | 22,112 | $1.383M | 0.0% | $62.55 | $41.03 | — | Common Stock | 45384B106 |
| KALU | Kaiser Aluminum Corp | 13,984 | $1.383M | 0.0% | $98.90 * | $62.91 | +0.3% | Common Stock | 483007704 |
| ROCK | Gibraltar Industries Inc | 19,095 | $1.374M | 0.0% | $71.96 * | $40.45 | +65.1% | Common Stock | 374689107 |
| NSA | National Storage Affiliates Tr | 38,089 | $1.373M | 0.0% | $36.05 | $25.01 | — | REIT | 637870106 |
| CENTA | Central Garden & Pet Co | 37,630 | $1.367M | 0.0% | $36.33 * | $21.98 | +33.2% | Common Stock | 153527205 |
| IRBTQ | iRobot Corp | 16,994 | $1.364M | 0.0% | $80.26 | $60.87 | +33.7% | Common Stock | 462726100 |
| MEI | Methode Electronics Inc | 35,377 | $1.354M | 0.0% | $38.27 * | $26.51 | +11.7% | Common Stock | 591520200 |
| — | MDC Holdings Inc | 27,827 | $1.353M | 0.0% | $48.62 | $32.65 | — | Common Stock | 552676108 |
| — | Sykes Enterprises Inc | 35,839 | $1.35M | 0.0% | $37.67 | $31.95 | — | Common Stock | 871237103 |
| — | Barnes Group Inc | 26,608 | $1.349M | 0.0% | $50.70 | $43.87 | — | Common Stock | 067806109 |
| — | BioTelemetry Inc | 18,691 | $1.348M | 0.0% | $72.12 | $46.65 | — | Common Stock | 090672106 |
| WWW | Wolverine World Wide Inc | 43,089 | $1.347M | 0.0% | $31.26 * | $20.85 | +23.1% | Common Stock | 978097103 |
| WDFC | WD-40 Co | 5,065 | $1.346M | 0.0% | $265.75 * | $130.66 | +70.7% | Common Stock | 929236107 |
| CLH | Clean Harbors Inc | 17,647 | $1.343M | 0.0% | $76.10 * | $54.23 | +23.6% | Common Stock | 184496107 |
| SHEN | Shenandoah Telecommunications | 31,045 | $1.343M | 0.0% | $43.26 * | $37.46 | +19.9% | Common Stock | 82312B106 |
| ONTO | Onto Innovation Inc | 28,173 | $1.34M | 0.0% | $47.56 * | $34.57 | +16.0% | Common Stock | 683344105 |
| — | Nielsen Holdings PLC | 64,070 | $1.337M | 0.0% | $20.87 | $43.73 | — | Common Stock | G6518L108 |
| EPRT | Essential Properties Realty Tr | 62,988 | $1.336M | 0.0% | $21.21 | $23.55 | — | REIT | 29670E107 |
| CC | Chemours Co/The | 53,902 | $1.336M | 0.0% | $24.79 * | $26.53 | -25.3% | Common Stock | 163851108 |
| — | Juniper Networks Inc | 59,178 | $1.332M | 0.0% | $22.51 | $26.55 | — | Common Stock | 48203R104 |
| CTRE | CareTrust REIT Inc | 60,015 | $1.331M | 0.0% | $22.18 | $16.03 | — | REIT | 14174T107 |
| EPC | Edgewell Personal Care Co | 38,469 | $1.33M | 0.0% | $34.57 * | $63.83 | -53.6% | Common Stock | 28035Q102 |
| PLCE | Children's Place Inc/The | 26,359 | $1.32M | 0.0% | $50.08 * | $99.99 | -63.6% | Common Stock | 168905107 |
| — | SPX FLOW Inc | 22,457 | $1.302M | 0.0% | $57.98 | $35.75 | — | Common Stock | 78469X107 |
| FCPT | Four Corners Property Trust In | 43,475 | $1.294M | 0.0% | $29.76 | $23.37 | — | REIT | 35086T109 |
| LGIH | LGI Homes Inc | 12,092 | $1.28M | 0.0% | $105.86 * | $57.31 | +98.7% | Common Stock | 50187T106 |
| ZION | Zions Bancorp NA | 29,435 | $1.279M | 0.0% | $43.45 * | $37.10 | -0.3% | Common Stock | 989701107 |
| RHI | Robert Half International Inc | 20,456 | $1.278M | 0.0% | $62.48 * | $51.14 | +16.7% | Common Stock | 770323103 |
| SEE | Sealed Air Corp | 27,845 | $1.275M | 0.0% | $45.79 * | $35.66 | +10.3% | Common Stock | 81211K100 |
| TTMI | TTM Technologies Inc | 92,393 | $1.274M | 0.0% | $13.79 * | $10.90 | +17.3% | Common Stock | 87305R109 |
| BDN | Brandywine Realty Trust | 106,770 | $1.272M | 0.0% | $11.91 | $10.42 | — | REIT | 105368203 |
| — | Foot Locker Inc | 31,420 | $1.271M | 0.0% | $40.45 | $40.45 | — | Common Stock | 344849104 |
| — | Umpqua Holdings Corp | 83,786 | $1.269M | 0.0% | $15.15 | $12.54 | — | Common Stock | 904214103 |
| IOSP | Innospec Inc | 13,972 | $1.268M | 0.0% | $90.75 * | $60.57 | +18.8% | Common Stock | 45768S105 |
| PBF | PBF Energy Inc | 177,950 | $1.263M | 0.0% | $7.10 * | $27.20 | -76.0% | Common Stock | 69318G106 |
| NWSA | News Corp | 70,164 | $1.261M | 0.0% | $17.97 * | $13.20 | +16.9% | Common Stock | 65249B109 |
| NMIH | NMI Holdings Inc | 55,258 | $1.252M | 0.0% | $22.66 | $18.26 | +24.8% | Common Stock | 629209305 |
| ACH | Owens & Minor Inc | 46,178 | $1.25M | 0.0% | $27.07 * | $9.80 | +162.4% | Common Stock | 690732102 |
| ATI | Allegheny Technologies Inc | 74,369 | $1.247M | 0.0% | $16.77 * | $9.40 | +35.2% | Common Stock | 01741R102 |
| — | Perficient Inc | 26,174 | $1.247M | 0.0% | $47.64 | $29.46 | — | Common Stock | 71375U101 |
| LZB | La-Z-Boy Inc | 31,119 | $1.24M | 0.0% | $39.85 * | $28.89 | +28.2% | Common Stock | 505336107 |
| CALY | Callaway Golf Co | 51,429 | $1.235M | 0.0% | $24.01 * | $17.66 | +15.5% | Common Stock | 131193104 |
| DNOW | NOW Inc | 170,848 | $1.226M | 0.0% | $7.18 * | $9.18 | -38.7% | Common Stock | 67011P100 |
| BEN | Franklin Resources Inc | 48,902 | $1.222M | 0.0% | $24.99 * | $25.42 | -31.8% | Common Stock | 354613101 |
| CBRL | Cracker Barrel Old Country Sto | 9,253 | $1.221M | 0.0% | $131.96 * | $128.59 | -17.9% | Common Stock | 22410J106 |
| CMC | Commercial Metals Co | 59,437 | $1.22M | 0.0% | $20.53 * | $15.77 | +21.9% | Common Stock | 201723103 |
| WTS | Watts Water Technologies Inc | 9,991 | $1.216M | 0.0% | $121.71 * | $65.88 | +73.8% | Common Stock | 942749102 |
| NPO | EnPro Industries Inc | 16,015 | $1.21M | 0.0% | $75.55 * | $53.93 | +24.4% | Common Stock | 29355X107 |
| WGO | Winnebago Industries Inc | 20,142 | $1.207M | 0.0% | $59.92 * | $32.66 | +67.0% | Common Stock | 974637100 |
| PIPR | Piper Sandler Cos | 11,961 | $1.207M | 0.0% | $100.91 * | $61.51 | +47.5% | Common Stock | 724078100 |
| GKOS | Glaukos Corp | 16,027 | $1.206M | 0.0% | $75.25 * | $53.04 | +19.1% | Common Stock | 377322102 |
| KWR | Quaker Chemical Corp | 4,722 | $1.197M | 0.0% | $253.49 * | $113.18 | +99.6% | Common Stock | 747316107 |
| IVZ | Invesco Ltd | 67,598 | $1.178M | 0.0% | $17.43 * | $19.63 | -36.6% | Common Stock | G491BT108 |
| UNF | UniFirst Corp/MA | 5,558 | $1.177M | 0.0% | $211.77 * | $112.84 | +62.9% | Common Stock | 904708104 |
| DXC | DXC Technology Co | 45,659 | $1.176M | 0.0% | $25.76 * | $57.43 | -62.8% | Common Stock | 23355L106 |
| VRTS | Virtus Investment Partners Inc | 5,421 | $1.176M | 0.0% | $216.93 * | $103.53 | +45.9% | Common Stock | 92828Q109 |
| ADUS | Addus HomeCare Corp | 10,045 | $1.176M | 0.0% | $117.07 * | $79.93 | +29.1% | Common Stock | 006739106 |
| KMT | Kennametal Inc | 32,386 | $1.174M | 0.0% | $36.25 * | $26.26 | +12.0% | Common Stock | 489170100 |
| EHTH | eHealth Inc | 16,483 | $1.164M | 0.0% | $70.62 * | $70.17 | +8.3% | Common Stock | 28238P109 |
| PSMT | PriceSmart Inc | 12,702 | $1.157M | 0.0% | $91.09 * | $59.42 | +22.4% | Common Stock | 741511109 |
| TTEC | TTEC Holdings Inc | 15,767 | $1.15M | 0.0% | $72.94 * | $37.28 | +74.0% | Common Stock | 89854H102 |
| IBP | Installed Building Products In | 11,217 | $1.144M | 0.0% | $101.99 * | $34.47 | +173.1% | Common Stock | 45780R101 |
| VICR | Vicor Corp | 12,390 | $1.143M | 0.0% | $92.25 * | $38.62 | +117.5% | Common Stock | 925815102 |
| KTB | Kontoor Brands Inc | 28,068 | $1.139M | 0.0% | $40.58 * | $30.77 | +19.8% | Common Stock | 50050N103 |
| — | Retail Properties of America I | 133,033 | $1.139M | 0.0% | $8.56 | $5.86 | — | REIT | 76131V202 |
| VMI | Valmont Industries Inc | 6,478 | $1.133M | 0.0% | $174.90 * | $134.78 | +15.6% | Common Stock | 920253101 |
| HUBG | Hub Group Inc | 19,820 | $1.13M | 0.0% | $57.01 * | $22.11 | +22.4% | Common Stock | 443320106 |
| AX | Axos Financial Inc | 29,930 | $1.123M | 0.0% | $37.52 * | $32.44 | -2.6% | Common Stock | 05465C100 |
| FCF | First Commonwealth Financial C | 102,500 | $1.122M | 0.0% | $10.95 * | $7.74 | +3.2% | Common Stock | 319829107 |
| AYI | Acuity Brands Inc | 9,253 | $1.12M | 0.0% | $121.04 * | $124.79 | -15.3% | Common Stock | 00508Y102 |
| STC | Stewart Information Services C | 23,161 | $1.12M | 0.0% | $48.36 * | $34.11 | +33.7% | Common Stock | 860372101 |
| RDWR | Radware Ltd | 40,185 | $1.115M | 0.0% | $27.75 * | $24.98 | -0.0% | Common Stock | M81873107 |
| — | First Midwest Bancorp Inc/IL | 69,872 | $1.112M | 0.0% | $15.91 | $18.26 | — | Common Stock | 320867104 |
| — | Cardiovascular Systems Inc | 25,382 | $1.111M | 0.0% | $43.77 | $38.96 | — | Common Stock | 141619106 |
| ALG | Alamo Group Inc | 8,036 | $1.109M | 0.0% | $138.00 * | $87.61 | +43.8% | Common Stock | 011311107 |
| ELME | Washington Real Estate Investm | 50,843 | $1.1M | 0.0% | $21.64 | $27.90 | — | REIT | 939653101 |
| FHB | First Hawaiian Inc | 46,605 | $1.099M | 0.0% | $23.58 * | $12.99 | +22.2% | Common Stock | 32051X108 |
| PRGO | Perrigo Co PLC | 24,496 | $1.095M | 0.0% | $44.70 * | $56.72 | -18.3% | Common Stock | G97822103 |
| — | Vector Group Ltd | 93,790 | $1.093M | 0.0% | $11.65 | $11.41 | — | Common Stock | 92240M108 |
| — | Easterly Government Properties | 48,016 | $1.087M | 0.0% | $22.64 | $20.90 | — | REIT | 27616P103 |
| DVN | Devon Energy Corp | 68,650 | $1.085M | 0.0% | $15.80 * | $22.91 | -58.5% | Common Stock | 25179M103 |
| — | ODP Corp/The | 36,966 | $1.083M | 0.0% | $29.30 | $19.91 | — | Common Stock | 88337F105 |
| XHR | Xenia Hotels & Resorts Inc | 71,236 | $1.083M | 0.0% | $15.20 | $20.42 | — | REIT | 984017103 |
| SSTK | Shutterstock Inc | 15,061 | $1.08M | 0.0% | $71.71 * | $49.93 | +32.9% | Common Stock | 825690100 |
| SHAK | Shake Shack Inc | 12,724 | $1.079M | 0.0% | $84.80 * | $58.21 | +33.3% | Common Stock | 819047101 |
| AIT | Applied Industrial Technologie | 13,815 | $1.077M | 0.0% | $77.96 * | $44.69 | +49.0% | Common Stock | 03820C105 |
| AWR | American States Water Co | 13,539 | $1.076M | 0.0% | $79.47 * | $48.68 | +41.9% | Common Stock | 029899101 |
| MTRN | Materion Corp | 16,877 | $1.075M | 0.0% | $63.70 * | $48.11 | +19.5% | Common Stock | 576690101 |
| AMWD | American Woodmark Corp | 11,421 | $1.072M | 0.0% | $93.86 * | $79.01 | +15.1% | Common Stock | 030506109 |
| PMT | PennyMac Mortgage Investment T | 60,920 | $1.072M | 0.0% | $17.60 | $18.97 | — | REIT | 70931T103 |
| TTEK | Tetra Tech Inc | 9,253 | $1.071M | 0.0% | $115.75 * | $8.28 | +172.0% | Common Stock | 88162G103 |
| — | Southwestern Energy Co | 359,325 | $1.071M | 0.0% | $2.98 | $2.38 | — | Common Stock | 845467109 |
| MUR | Murphy Oil Corp | 88,238 | $1.068M | 0.0% | $12.10 * | $21.72 | -61.6% | Common Stock | 626717102 |
| — | Endo International PLC | 148,440 | $1.066M | 0.0% | $7.18 | $8.34 | — | Common Stock | G30401106 |
| SUPN | Supernus Pharmaceuticals Inc | 42,387 | $1.066M | 0.0% | $25.15 * | $22.61 | -4.8% | Common Stock | 868459108 |
| BGS | B&G Foods Inc | 38,472 | $1.066M | 0.0% | $27.71 * | $14.33 | +23.4% | Common Stock | 05508R106 |
| DIOD | Diodes Inc | 15,105 | $1.065M | 0.0% | $70.51 * | $29.61 | +117.9% | Common Stock | 254543101 |
| TNC | Tennant Co | 15,114 | $1.06M | 0.0% | $70.13 * | $56.84 | +7.6% | Common Stock | 880345103 |
| NWBI | Northwest Bancshares Inc | 83,010 | $1.057M | 0.0% | $12.73 * | $7.52 | +8.6% | Common Stock | 667340103 |
| AIV | Apartment Investment and Manag | 199,391 | $1.053M | 0.0% | $5.28 | $5.28 | — | REIT | 03748R747 |
| — | ChampionX Corp | 68,597 | $1.05M | 0.0% | $15.31 | $10.01 | — | Common Stock | 15872M104 |
| — | GMS Inc | 34,391 | $1.048M | 0.0% | $30.47 | $23.76 | — | Common Stock | 36251C103 |
| MYRG | MYR Group Inc | 17,303 | $1.04M | 0.0% | $60.11 * | $29.82 | +66.6% | Common Stock | 55405W104 |
| AVAV | AeroVironment Inc | 11,942 | $1.038M | 0.0% | $86.92 * | $44.00 | +82.4% | Common Stock | 008073108 |
| DRH | DiamondRock Hospitality Co | 125,513 | $1.035M | 0.0% | $8.25 | $9.54 | — | REIT | 252784301 |
| — | FLIR Systems Inc | 23,537 | $1.032M | 0.0% | $43.85 | $50.95 | — | Common Stock | 302445101 |
| CPK | Chesapeake Utilities Corp | 9,506 | $1.028M | 0.0% | $108.14 * | $90.79 | 0.0% | Common Stock | 165303108 |
| JACK | Jack in the Box Inc | 11,030 | $1.024M | 0.0% | $92.84 * | $76.11 | +15.0% | Common Stock | 466367109 |
| PAGP | Plains GP Holdings LP | 120,552 | $1.019M | 0.0% | $8.45 | $20.33 | — | Common Stock | 72651A207 |
| PLMR | Palomar Holdings Inc | 11,433 | $1.015M | 0.0% | $88.78 * | $70.61 | +19.1% | Common Stock | 69753M105 |
| NWN | Northwest Natural Holding Co | 21,979 | $1.011M | 0.0% | $46.00 * | $63.97 | -26.0% | Common Stock | 66765N105 |
| — | Livent Corp | 53,500 | $1.008M | 0.0% | $18.84 | $11.14 | — | Common Stock | 53814L108 |
| EGBN | Eagle Bancorp Inc | 24,342 | $1.005M | 0.0% | $41.29 * | $31.94 | -11.3% | Common Stock | 268948106 |
| ARCB | ArcBest Corp | 23,469 | $1.001M | 0.0% | $42.65 * | $26.33 | +40.4% | Common Stock | 03937C105 |
| — | R1 RCM Inc | 41,525 | $997K | 0.0% | $24.01 | $19.18 | — | Common Stock | 749397105 |
| ONB | Old National Bancorp/IN | 60,143 | $996K | 0.0% | $16.56 * | $15.64 | -2.1% | Common Stock | 680033107 |
| — | Atlas Air Worldwide Holdings I | 18,158 | $990K | 0.0% | $54.52 | $34.81 | — | Common Stock | 049164205 |
| CVCO | Cavco Industries Inc | 5,622 | $987K | 0.0% | $175.56 * | $127.42 | +45.6% | Common Stock | 149568107 |
| — | People's United Financial Inc | 76,251 | $986K | 0.0% | $12.93 | $15.48 | — | Common Stock | 712704105 |
| — | Retail Opportunity Investments | 73,495 | $984K | 0.0% | $13.39 | $18.00 | — | REIT | 76131N101 |
| MATW | Matthews International Corp | 33,435 | $983K | 0.0% | $29.40 * | $26.72 | -18.2% | Common Stock | 577128101 |
| AAON | AAON Inc | 14,720 | $981K | 0.0% | $66.64 * | $27.01 | +52.3% | Common Stock | 000360206 |
| CNK | Cinemark Holdings Inc | 56,282 | $980K | 0.0% | $17.41 * | $32.31 | -61.6% | Common Stock | 17243V102 |
| BANR | Banner Corp | 20,974 | $977K | 0.0% | $46.58 * | $38.60 | -10.6% | Common Stock | 06652V208 |
| — | Vista Outdoor Inc | 41,049 | $975K | 0.0% | $23.75 | $14.97 | — | Common Stock | 928377100 |
| COKE | Coca-Cola Consolidated Inc | 3,650 | $972K | 0.0% | $266.30 * | $22.41 | +8.3% | Common Stock | 191098102 |
| LTC | LTC Properties Inc | 24,954 | $971K | 0.0% | $38.91 | $44.52 | — | REIT | 502175102 |
| AVA | Avista Corp | 24,112 | $968K | 0.0% | $40.15 * | $31.14 | -7.3% | Common Stock | 05379B107 |
| MNRO | Monro Inc | 18,113 | $965K | 0.0% | $53.28 * | $62.50 | -27.0% | Common Stock | 610236101 |
| — | Tupperware Brands Corp | 29,758 | $964K | 0.0% | $32.39 | $28.84 | — | Common Stock | 899896104 |
| WD | Walker & Dunlop Inc | 10,473 | $964K | 0.0% | $92.05 * | $42.16 | +53.4% | Common Stock | 93148P102 |
| GNL | Global Net Lease Inc | 56,195 | $963K | 0.0% | $17.14 | $17.00 | — | REIT | 379378201 |
| — | Hudbay Minerals Inc | 137,700 | $963K | 0.0% | $6.99 | $6.99 | — | Common Stock | 443628953 |
| — | Apache Corp | 67,746 | $961K | 0.0% | $14.19 | $17.51 | — | Common Stock | 037411105 |
| — | NextGen Healthcare Inc | 52,649 | $960K | 0.0% | $18.23 | $18.30 | — | Common Stock | 65343C102 |
| PRDO | Perdoceo Education Corp | 75,877 | $958K | 0.0% | $12.63 * | $14.43 | -21.1% | Common Stock | 71363P106 |
| — | SITE Centers Corp | 94,618 | $958K | 0.0% | $10.12 | $7.35 | — | REIT | 82981J109 |
| AMCX | AMC Networks Inc | 26,758 | $958K | 0.0% | $35.80 * | $38.80 | -27.9% | Common Stock | 00164V103 |
| ILPT | Industrial Logistics Propertie | 41,095 | $957K | 0.0% | $23.29 | $19.78 | — | REIT | 456237106 |
| NOV | NOV Inc | 69,682 | $957K | 0.0% | $13.73 * | $11.31 | 0.0% | Common Stock | 62955J103 |
| AGO | Assured Guaranty Ltd | 30,304 | $954K | 0.0% | $31.48 * | $27.10 | 0.0% | Common Stock | G0585R106 |
| — | Realogy Holdings Corp | 72,549 | $952K | 0.0% | $13.12 | $8.45 | — | Common Stock | 75605Y106 |
| MATV | Schweitzer-Mauduit Internation | 23,531 | $946K | 0.0% | $40.20 * | $24.61 | +13.9% | Common Stock | 808541106 |
| PRAA | PRA Group Inc | 23,843 | $946K | 0.0% | $39.68 | $38.95 | +1.9% | Common Stock | 69354N106 |
| — | Marathon Oil Corp | 141,672 | $945K | 0.0% | $6.67 | $19.18 | — | Common Stock | 565849106 |
| BLMN | Bloomin' Brands Inc | 48,479 | $941K | 0.0% | $19.41 * | $13.64 | +5.4% | Common Stock | 094235108 |
| — | Kaman Corp | 16,437 | $939K | 0.0% | $57.13 | $42.09 | — | Common Stock | 483548103 |
| SXI | Standex International Corp | 12,101 | $938K | 0.0% | $77.51 * | $75.36 | -5.4% | Common Stock | 854231107 |
| EBS | Emergent BioSolutions Inc | 10,473 | $938K | 0.0% | $89.56 * | $64.16 | +43.0% | Common Stock | 29089Q105 |
| — | Raven Industries Inc | 28,189 | $933K | 0.0% | $33.10 | $28.32 | — | Common Stock | 754212108 |
| NBTB | NBT Bancorp Inc | 28,883 | $927K | 0.0% | $32.10 * | $30.44 | -1.6% | Common Stock | 628778102 |
| PCRX | Pacira BioSciences Inc | 15,414 | $922K | 0.0% | $59.82 * | $42.40 | +38.1% | Common Stock | 695127100 |
| — | National Instruments Corp | 20,946 | $920K | 0.0% | $43.92 | $43.92 | — | Common Stock | 636518102 |
| PTEN | Patterson-UTI Energy Inc | 174,827 | $919K | 0.0% | $5.26 * | $12.63 | -68.9% | Common Stock | 703481101 |
| ARI | Apollo Commercial Real Estate | 82,030 | $916K | 0.0% | $11.17 | $18.35 | — | REIT | 03762U105 |
| CYTK | Cytokinetics Inc | 43,844 | $911K | 0.0% | $20.78 * | $14.83 | +23.3% | Common Stock | 23282W605 |
| NBHC | National Bank Holdings Corp | 27,781 | $910K | 0.0% | $32.76 * | $23.92 | +15.6% | Common Stock | 633707104 |
| RL | Ralph Lauren Corp | 8,655 | $898K | 0.0% | $103.76 * | $86.72 | -12.6% | Common Stock | 751212101 |
| MYGN | Myriad Genetics Inc | 45,197 | $894K | 0.0% | $19.78 * | $20.09 | -19.6% | Common Stock | 62855J104 |
| LNWO | Scientific Games Corp | 21,557 | $894K | 0.0% | $41.47 * | $21.19 | +73.8% | Common Stock | 80874P109 |
| JRVR | James River Group Holdings Ltd | 18,140 | $892K | 0.0% | $49.17 | $43.80 | +10.4% | Common Stock | G5005R107 |
| SBH | Sally Beauty Holdings Inc | 68,348 | $891K | 0.0% | $13.04 * | $14.56 | -26.6% | Common Stock | 79546E104 |
| INVA | Innoviva Inc | 71,435 | $885K | 0.0% | $12.39 * | $11.94 | -9.6% | Common Stock | 45781M101 |
| COHU | Cohu Inc | 23,102 | $882K | 0.0% | $38.18 * | $16.54 | +64.9% | Common Stock | 192576106 |
| USPH | US Physical Therapy Inc | 7,334 | $882K | 0.0% | $120.26 * | $77.41 | +30.3% | Common Stock | 90337L108 |
| AAT | American Assets Trust Inc | 30,404 | $878K | 0.0% | $28.88 | $40.03 | — | REIT | 024013104 |
| INDB | Independent Bank Corp | 12,006 | $877K | 0.0% | $73.05 * | $54.44 | +0.5% | Common Stock | 453836108 |
| ENVA | Enova International Inc | 35,362 | $876K | 0.0% | $24.77 * | $17.96 | +14.1% | Common Stock | 29357K103 |
| OFG | OFG Bancorp | 47,231 | $875K | 0.0% | $18.53 * | $15.86 | +1.9% | Common Stock | 67103X102 |
| — | Core-Mark Holding Co Inc | 29,644 | $871K | 0.0% | $29.38 | $43.14 | — | Common Stock | 218681104 |
| PENN | Penn National Gaming Inc | 10,000 | $864K | 0.0% | $86.40 * | $71.36 | 0.0% | Common Stock | 707569109 |
| — | PGT Innovations Inc | 42,500 | $864K | 0.0% | $20.33 | $14.16 | — | Common Stock | 69336V101 |
| OFIX | Orthofix Medical Inc | 20,044 | $862K | 0.0% | $43.01 * | $47.94 | -23.8% | Common Stock | 68752M108 |
| FLS | Flowserve Corp | 23,378 | $861K | 0.0% | $36.83 * | $42.66 | -31.2% | Common Stock | 34354P105 |
| JJSF | J & J Snack Foods Corp | 5,495 | $854K | 0.0% | $155.41 * | $122.04 | +7.7% | Common Stock | 466032109 |
| MHO | M/I Homes Inc | 19,086 | $845K | 0.0% | $44.27 | $31.84 | +41.7% | Common Stock | 55305B101 |
| — | Atlantica Sustainable Infrastr | 22,213 | $844K | 0.0% | $38.00 | $22.29 | — | Common Stock | G0751N103 |
| PNTG | Pennant Group Inc/The | 14,490 | $841K | 0.0% | $58.04 * | $23.10 | +108.2% | Common Stock | 70805E109 |
| RGNX | REGENXBIO Inc | 18,484 | $839K | 0.0% | $45.39 * | $48.44 | -27.9% | Common Stock | 75901B107 |
| UNM | Unum Group | 36,551 | $838K | 0.0% | $22.93 * | $38.93 | -46.9% | Common Stock | 91529Y106 |
| USNA | USANA Health Sciences Inc | 10,808 | $833K | 0.0% | $77.07 | $75.46 | +2.5% | Common Stock | 90328M107 |
| — | Glu Mobile Inc | 92,167 | $830K | 0.0% | $9.01 | $6.81 | — | Common Stock | 379890106 |
| FBK | FB Financial Corp | 23,872 | $829K | 0.0% | $34.73 * | $24.06 | +20.8% | Common Stock | 30257X104 |
| — | New York Mortgage Trust Inc | 224,810 | $829K | 0.0% | $3.69 | $4.34 | — | REIT | 649604501 |
| EXTR | Extreme Networks Inc | 119,847 | $826K | 0.0% | $6.89 * | $8.91 | -39.8% | Common Stock | 30226D106 |
| OII | Oceaneering International Inc | 103,629 | $823K | 0.0% | $7.94 * | $17.39 | -66.4% | Common Stock | 675232102 |
| UCTT | Ultra Clean Holdings Inc | 26,315 | $820K | 0.0% | $31.16 * | $22.74 | +22.7% | Common Stock | 90385V107 |
| — | TechTarget Inc | 13,857 | $819K | 0.0% | $59.10 | $19.70 | — | Common Stock | 87874R100 |
| CYH | Community Health Systems Inc | 110,079 | $818K | 0.0% | $7.43 * | $4.96 | +42.6% | Common Stock | 203668108 |
| CTS | CTS Corp | 23,739 | $815K | 0.0% | $34.33 * | $22.82 | +27.0% | Common Stock | 126501105 |
| LNTH | Lantheus Holdings Inc | 60,416 | $815K | 0.0% | $13.49 * | $15.42 | -15.1% | Common Stock | 516544103 |
| NTGR | NETGEAR Inc | 19,979 | $812K | 0.0% | $40.64 * | $28.78 | +18.2% | Common Stock | 64111Q104 |
| PATK | Patrick Industries Inc | 11,866 | $811K | 0.0% | $68.35 * | $28.07 | +36.7% | Common Stock | 703343103 |
| — | Bed Bath & Beyond Inc | 45,256 | $804K | 0.0% | $17.77 | $11.32 | — | Common Stock | 075896100 |
| FOX | Fox Corp | 27,764 | $802K | 0.0% | $28.89 * | $27.50 | -6.1% | Common Stock | 35137L204 |
| KRG | Kite Realty Group Trust | 53,515 | $801K | 0.0% | $14.97 | $23.24 | — | REIT | 49803T300 |
| GIII | G-III Apparel Group Ltd | 33,426 | $794K | 0.0% | $23.75 * | $35.64 | -48.1% | Common Stock | 36237H101 |
| MD | MEDNAX Inc | 32,304 | $793K | 0.0% | $24.55 * | $18.78 | 0.0% | Common Stock | 58502B106 |
| CVSA | Adtalem Global Education Inc | 23,132 | $785K | 0.0% | $33.94 * | $43.00 | -33.7% | Common Stock | 00737L103 |
| IRT | Independence Realty Trust Inc | 58,140 | $781K | 0.0% | $13.43 | $10.69 | — | REIT | 45378A106 |
| TPH | Tri Pointe Homes Inc | 45,170 | $779K | 0.0% | $17.25 * | $12.40 | +42.6% | Common Stock | 87265H109 |
| HZO | MarineMax Inc | 22,219 | $779K | 0.0% | $35.06 * | $20.40 | +53.5% | Common Stock | 567908108 |
| GATX | GATX Corp | 9,253 | $770K | 0.0% | $83.22 * | $66.93 | +3.8% | Common Stock | 361448103 |
| CCS | Century Communities Inc | 17,604 | $770K | 0.0% | $43.74 * | $29.48 | +40.1% | Common Stock | 156504300 |
| ANF | Abercrombie & Fitch Co | 37,772 | $769K | 0.0% | $20.36 * | $14.07 | +30.3% | Common Stock | 002896207 |
| — | Veritex Holdings Inc | 29,862 | $767K | 0.0% | $25.68 | $22.63 | — | Common Stock | 923451108 |
| AKR | Acadia Realty Trust | 54,010 | $766K | 0.0% | $14.18 | $30.67 | — | REIT | 004239109 |
| ALEX | Alexander & Baldwin Inc | 44,265 | $761K | 0.0% | $17.19 | $11.63 | — | REIT | 014491104 |
| — | GCP Applied Technologies Inc | 32,159 | $761K | 0.0% | $23.66 | $19.62 | — | Common Stock | 36164Y101 |
| ZUMZ | Zumiez Inc | 20,546 | $756K | 0.0% | $36.80 * | $22.35 | +50.8% | Common Stock | 989817101 |
| — | Core Laboratories NV | 28,339 | $752K | 0.0% | $26.54 | $17.85 | — | Common Stock | N22717107 |
| CASH | Meta Financial Group Inc | 20,389 | $746K | 0.0% | $36.59 * | $22.33 | +33.7% | Common Stock | 59100U108 |
| GAP | Gap Inc/The | 36,920 | $745K | 0.0% | $20.18 * | $19.44 | -10.9% | Common Stock | 364760108 |
| CZR | Caesars Entertainment Inc | 10,000 | $743K | 0.0% | $74.30 * | $62.71 | 0.0% | Common Stock | 12769G100 |
| GHC | Graham Holdings Co | 1,387 | $740K | 0.0% | $533.53 * | $635.19 | -33.7% | Common Stock | 384637104 |
| FLR | Fluor Corp | 46,265 | $739K | 0.0% | $15.97 * | $22.04 | -35.8% | Common Stock | 343412102 |
| — | Cadence BanCorp | 44,985 | $739K | 0.0% | $16.43 | $17.49 | — | Common Stock | 12739A100 |
| PLUS | ePlus Inc | 8,393 | $738K | 0.0% | $87.93 * | $36.22 | +10.5% | Common Stock | 294268107 |
| — | Bottomline Technologies DE Inc | 13,955 | $736K | 0.0% | $52.74 | $31.35 | — | Common Stock | 101388106 |
| — | Meritor Inc | 26,372 | $736K | 0.0% | $27.91 | $14.55 | — | Common Stock | 59001K100 |
| KELYA | Kelly Services Inc | 35,758 | $736K | 0.0% | $20.58 * | $16.09 | +15.3% | Common Stock | 488152208 |
| ECPG | Encore Capital Group Inc | 18,849 | $735K | 0.0% | $38.99 * | $34.27 | +6.1% | Common Stock | 292554102 |
| SLP | Simulations Plus Inc | 10,210 | $734K | 0.0% | $71.89 * | $49.22 | +32.0% | Common Stock | 829214105 |
| — | Trinseo SA | 14,340 | $734K | 0.0% | $51.19 | $39.13 | — | Common Stock | L9340P101 |
| RRC | Range Resources Corp | 109,387 | $733K | 0.0% | $6.70 * | $12.06 | -39.1% | Common Stock | 75281A109 |
| SAFT | Safety Insurance Group Inc | 9,397 | $732K | 0.0% | $77.90 * | $71.85 | +2.1% | Common Stock | 78648T100 |
| LGND | Ligand Pharmaceuticals Inc | 7,331 | $729K | 0.0% | $99.44 * | $63.40 | -10.1% | Common Stock | 53220K504 |
| — | South Jersey Industries Inc | 33,832 | $729K | 0.0% | $21.55 | $26.16 | — | Common Stock | 838518108 |
| RMAX | RE/MAX Holdings Inc | 19,997 | $726K | 0.0% | $36.31 * | $30.25 | +1.3% | Common Stock | 75524W108 |
| — | Natus Medical Inc | 35,680 | $716K | 0.0% | $20.07 | $34.45 | — | Common Stock | 639050103 |
| OI | O-I Glass Inc | 59,914 | $713K | 0.0% | $11.90 * | $10.06 | +13.4% | Common Stock | 67098H104 |
| — | Cubic Corp | 11,379 | $706K | 0.0% | $62.04 | $50.06 | — | Common Stock | 229669106 |
| THO | Thor Industries Inc | 7,593 | $706K | 0.0% | $92.98 * | $85.71 | -1.5% | Common Stock | 885160101 |
| SMP | Standard Motor Products Inc | 17,439 | $706K | 0.0% | $40.48 * | $44.73 | +5.0% | Common Stock | 853666105 |
| — | iStar Inc | 47,333 | $703K | 0.0% | $14.85 | $11.47 | — | REIT | 45031U101 |
| RNST | Renasant Corp | 20,764 | $699K | 0.0% | $33.66 * | $30.54 | 0.0% | Common Stock | 75970E107 |
| OPITQ | Office Properties Income Trust | 30,596 | $695K | 0.0% | $22.72 | $27.63 | — | REIT | 67623C109 |
| XRX | Xerox Holdings Corp | 29,907 | $694K | 0.0% | $23.21 * | $31.33 | -32.5% | Common Stock | 98421M106 |
| VRE | Mack-Cali Realty Corp | 55,328 | $689K | 0.0% | $12.45 | $12.54 | — | REIT | 554489104 |
| — | Crane Co | 8,823 | $685K | 0.0% | $77.64 | $70.63 | — | Common Stock | 224399105 |
| — | Heidrick & Struggles Internati | 23,244 | $683K | 0.0% | $29.38 | $24.18 | — | Common Stock | 422819102 |
| AMSF | AMERISAFE Inc | 11,899 | $683K | 0.0% | $57.40 * | $31.30 | +18.1% | Common Stock | 03071H100 |
| PERI | Perion Network Ltd | 53,535 | $682K | 0.0% | $12.74 * | $4.77 | +85.2% | Common Stock | M78673114 |
| — | Aaron's Co Inc/The | 35,867 | $680K | 0.0% | $18.96 | $18.96 | — | Common Stock | 00258W108 |
| SFBS | ServisFirst Bancshares Inc | 16,834 | $678K | 0.0% | $40.28 * | $28.76 | +23.8% | Common Stock | 81768T108 |
| BHE | Benchmark Electronics Inc | 24,887 | $672K | 0.0% | $27.00 * | $20.31 | +3.5% | Common Stock | 08160H101 |
| — | Michaels Cos Inc/The | 51,603 | $671K | 0.0% | $13.00 | $8.76 | — | Common Stock | 59408Q106 |
| CHRS | Coherus Biosciences Inc | 38,081 | $662K | 0.0% | $17.38 * | $16.97 | +4.9% | Common Stock | 19249H103 |
| — | US Silica Holdings Inc | 94,299 | $662K | 0.0% | $7.02 | $13.27 | — | Common Stock | 90346E103 |
| — | Magellan Health Inc | 7,905 | $655K | 0.0% | $82.86 | $68.56 | — | Common Stock | 559079207 |
| CPF | Central Pacific Financial Corp | 34,323 | $652K | 0.0% | $19.00 * | $17.01 | -23.9% | Common Stock | 154760409 |
| — | Kraton Corp | 23,094 | $642K | 0.0% | $27.80 | $19.06 | — | Common Stock | 50077C106 |
| — | NIC Inc | 24,688 | $638K | 0.0% | $25.84 | $19.40 | — | Common Stock | 62914B100 |
| — | US Concrete Inc | 15,956 | $638K | 0.0% | $39.98 | $36.40 | — | Common Stock | 90333L201 |
| UNFI | United Natural Foods Inc | 39,585 | $632K | 0.0% | $15.97 * | $16.63 | +0.6% | Common Stock | 911163103 |
| DCH | American Axle & Manufacturing | 75,705 | $632K | 0.0% | $8.35 * | $10.89 | -30.9% | Common Stock | 024061103 |
| CHCT | Community Healthcare Trust Inc | 13,240 | $624K | 0.0% | $47.13 | $30.83 | — | REIT | 20369C106 |
| DHC | Diversified Healthcare Trust | 151,268 | $623K | 0.0% | $4.12 | $4.39 | — | REIT | 25525P107 |
| SBSI | Southside Bancshares Inc | 20,005 | $620K | 0.0% | $30.99 * | $27.88 | +3.2% | Common Stock | 84470P109 |
| — | Hanger Inc | 27,950 | $615K | 0.0% | $22.00 | $21.52 | — | Common Stock | 41043F208 |
| — | Waddell & Reed Financial Inc | 24,134 | $615K | 0.0% | $25.48 | $18.86 | — | Common Stock | 930059100 |
| RGR | Sturm Ruger & Co Inc | 9,438 | $614K | 0.0% | $65.06 | $58.65 | +9.7% | Common Stock | 864159108 |
| — | Surmodics Inc | 14,097 | $613K | 0.0% | $43.48 | $36.76 | — | Common Stock | 868873100 |
| — | Dime Community Bancshares Inc/ | 38,699 | $610K | 0.0% | $15.76 | $14.62 | — | Common Stock | 253922108 |
| KOP | Koppers Holdings Inc | 19,531 | $609K | 0.0% | $31.18 * | $24.79 | +1.8% | Common Stock | 50060P106 |
| NFBK | Northfield Bancorp Inc | 49,292 | $608K | 0.0% | $12.33 * | $8.88 | -0.2% | Common Stock | 66611T108 |
| — | Safehold Inc | 8,369 | $607K | 0.0% | $72.53 | $42.84 | — | REIT | 78645L100 |
| — | MTS Systems Corp | 10,421 | $606K | 0.0% | $58.15 | $32.63 | — | Common Stock | 553777103 |
| — | SpartanNash Co | 34,764 | $606K | 0.0% | $17.43 | $18.60 | — | Common Stock | 847215100 |
| NXRT | NexPoint Residential Trust Inc | 14,268 | $604K | 0.0% | $42.33 | $31.57 | — | REIT | 65341D102 |
| RWT | Redwood Trust Inc | 68,571 | $602K | 0.0% | $8.78 | $15.80 | — | REIT | 758075402 |
| MCHB | HomeStreet Inc | 17,834 | $602K | 0.0% | $33.76 * | $27.55 | +16.6% | Common Stock | 43785V102 |
| INN | Summit Hotel Properties Inc | 66,697 | $601K | 0.0% | $9.01 | $12.59 | — | REIT | 866082100 |
| SNEX | StoneX Group Inc | 10,380 | $601K | 0.0% | $57.90 * | $24.70 | +2.9% | Common Stock | 861896108 |
| DIN | Dine Brands Global Inc | 10,341 | $600K | 0.0% | $58.02 * | $47.39 | +5.6% | Common Stock | 254423106 |
| AROC | Archrock Inc | 68,847 | $596K | 0.0% | $8.66 * | $6.77 | -17.8% | Common Stock | 03957W106 |
| GTY | Getty Realty Corp | 21,612 | $595K | 0.0% | $27.53 | $21.57 | — | REIT | 374297109 |
| HLIT | Harmonic Inc | 80,395 | $594K | 0.0% | $7.39 * | $5.86 | +12.3% | Common Stock | 413160102 |
| SKT | Tanger Factory Outlet Centers | 59,622 | $594K | 0.0% | $9.96 | $5.22 | — | REIT | 875465106 |
| — | Brookline Bancorp Inc | 49,282 | $593K | 0.0% | $12.03 | $12.15 | — | Common Stock | 11373M107 |
| CFFN | Capitol Federal Financial Inc | 47,381 | $592K | 0.0% | $12.49 * | $8.29 | 0.0% | Common Stock | 14057J101 |
| ACLS | Axcelis Technologies Inc | 20,109 | $585K | 0.0% | $29.09 * | $28.05 | -7.8% | Common Stock | 054540208 |
| GFF | Griffon Corp | 28,575 | $582K | 0.0% | $20.37 * | $15.58 | +13.3% | Common Stock | 398433102 |
| OSIS | OSI Systems Inc | 6,247 | $582K | 0.0% | $93.16 * | $80.90 | +5.7% | Common Stock | 671044105 |
| KN | Knowles Corp | 31,588 | $582K | 0.0% | $18.42 * | $15.49 | +7.9% | Common Stock | 49926D109 |
| — | Hibbett Sports Inc | 12,615 | $582K | 0.0% | $46.14 | $33.59 | — | Common Stock | 428567101 |
| UAA | Under Armour Inc | 33,836 | $581K | 0.0% | $17.17 * | $21.50 | -28.9% | Common Stock | 904311107 |
| QNST | QuinStreet Inc | 27,043 | $580K | 0.0% | $21.45 * | $11.17 | +63.2% | Common Stock | 74874Q100 |
| — | Lumber Liquidators Holdings In | 18,822 | $579K | 0.0% | $30.76 | $17.08 | — | Common Stock | 55003T107 |
| MRTN | Marten Transport Ltd | 33,516 | $577K | 0.0% | $17.22 * | $13.09 | +15.8% | Common Stock | 573075108 |
| AGYS | Agilysys Inc | 14,995 | $575K | 0.0% | $38.35 * | $24.54 | +35.5% | Common Stock | 00847J105 |
| CEVA | CEVA Inc | 12,595 | $573K | 0.0% | $45.49 * | $28.66 | +43.2% | Common Stock | 157210105 |
| CIGI | Colliers International Group I | 6,410 | $571K | 0.0% | $89.08 * | $64.01 | +23.2% | Common Stock | 194693107 |
| CAKE | Cheesecake Factory Inc/The | 15,294 | $567K | 0.0% | $37.07 * | $20.01 | +54.4% | Common Stock | 163072101 |
| SCSC | ScanSource Inc | 21,335 | $563K | 0.0% | $26.39 * | $32.51 | -26.1% | Common Stock | 806037107 |
| APOG | Apogee Enterprises Inc | 17,602 | $558K | 0.0% | $31.70 * | $33.95 | -28.8% | Common Stock | 037598109 |
| SBCF | Seacoast Banking Corp of Flori | 18,925 | $557K | 0.0% | $29.43 * | $27.12 | -10.7% | Common Stock | 811707801 |
| — | Virtusa Corp | 10,857 | $555K | 0.0% | $51.12 | $39.79 | — | Common Stock | 92827P102 |
| PRK | Park National Corp | 5,244 | $551K | 0.0% | $105.07 * | $81.35 | +20.7% | Common Stock | 700658107 |
| CSGS | CSG Systems International Inc | 12,188 | $549K | 0.0% | $45.04 * | $31.20 | +22.4% | Common Stock | 126349109 |
| CSR | Centerspace | 7,753 | $548K | 0.0% | $70.68 | $70.68 | — | REIT | 15202L107 |
| — | Meredith Corp | 28,506 | $548K | 0.0% | $19.22 | $17.02 | — | Common Stock | 589433101 |
| — | Inari Medical Inc | 6,217 | $543K | 0.0% | $87.34 | $69.01 | — | Common Stock | 45332Y109 |
| WABC | Westamerica BanCorp | 9,684 | $535K | 0.0% | $55.25 * | $41.33 | +11.5% | Common Stock | 957090103 |
| RDNT | RadNet Inc | 27,102 | $530K | 0.0% | $19.56 * | $15.99 | +10.5% | Common Stock | 750491102 |
| AB | AllianceBernstein Holding LP | 15,657 | $529K | 0.0% | $33.79 | $27.13 | — | MLP | 01881G106 |
| BJRI | BJ's Restaurants Inc | 13,749 | $529K | 0.0% | $38.48 * | $32.87 | +3.7% | Common Stock | 09180C106 |
| — | Lions Gate Entertainment Corp | 46,325 | $527K | 0.0% | $11.38 | $23.52 | — | Common Stock | 535919401 |
| BKE | Buckle Inc/The | 18,000 | $526K | 0.0% | $29.22 * | $12.37 | +21.5% | Common Stock | 118440106 |
| TG | Tredegar Corp | 31,381 | $524K | 0.0% | $16.70 * | $10.25 | +8.3% | Common Stock | 894650100 |
| — | Chuy's Holdings Inc | 19,784 | $524K | 0.0% | $26.49 | $23.67 | — | Common Stock | 171604101 |
| FDP | Fresh Del Monte Produce Inc | 21,707 | $522K | 0.0% | $24.05 * | $23.86 | -12.1% | Common Stock | G36738105 |
| PLAY | Dave & Buster's Entertainment | 17,365 | $521K | 0.0% | $30.00 * | $40.48 | -45.1% | Common Stock | 238337109 |
| SIG | Signet Jewelers Ltd | 19,116 | $521K | 0.0% | $27.25 * | $15.21 | +59.2% | Common Stock | G81276100 |
| UA | Under Armour Inc | 34,927 | $520K | 0.0% | $14.89 * | $31.53 | -57.5% | Common Stock | 904311206 |
| UHT | Universal Health Realty Income | 8,088 | $520K | 0.0% | $64.29 | $58.28 | — | REIT | 91359E105 |
| NVRI | Harsco Corp | 28,879 | $519K | 0.0% | $17.97 * | $14.57 | +10.3% | Common Stock | 415864107 |
| LNN | Lindsay Corp | 4,026 | $517K | 0.0% | $128.42 * | $74.57 | +44.8% | Common Stock | 535555106 |
| CRS | Carpenter Technology Corp | 17,611 | $513K | 0.0% | $29.13 * | $19.89 | +7.9% | Common Stock | 144285103 |
| — | Echo Global Logistics Inc | 19,162 | $513K | 0.0% | $26.77 | $22.53 | — | Common Stock | 27875T101 |
| — | Meridian Bioscience Inc | 27,378 | $511K | 0.0% | $18.66 | $12.91 | — | Common Stock | 589584101 |
| MYE | Myers Industries Inc | 24,520 | $510K | 0.0% | $20.80 * | $13.05 | +8.7% | Common Stock | 628464109 |
| — | Heartland Financial USA Inc | 12,588 | $508K | 0.0% | $40.36 | $29.98 | — | Common Stock | 42234Q102 |
| — | Third Point Reinsurance Ltd | 53,015 | $505K | 0.0% | $9.53 | $9.49 | — | Common Stock | G8827U100 |
| GT | Goodyear Tire & Rubber Co/The | 46,265 | $505K | 0.0% | $10.92 * | $12.96 | -22.2% | Common Stock | 382550101 |
| MLAB | Mesa Laboratories Inc | 1,751 | $502K | 0.0% | $286.69 * | $236.81 | +13.5% | Common Stock | 59064R109 |
| JOE | St Joe Co/The | 11,797 | $501K | 0.0% | $42.47 * | $19.70 | +61.6% | Common Stock | 790148100 |
| CALM | Cal-Maine Foods Inc | 13,319 | $500K | 0.0% | $37.54 * | $36.40 | -17.9% | Common Stock | 128030202 |
| CXW | CoreCivic Inc | 75,093 | $492K | 0.0% | $6.55 * | $17.09 | -57.9% | REIT | 21871N101 |
| HOPE | Hope Bancorp Inc | 45,018 | $491K | 0.0% | $10.91 * | $15.46 | -39.8% | Common Stock | 43940T109 |
| EPAC | Enerpac Tool Group Corp | 21,573 | $488K | 0.0% | $22.62 * | $23.41 | -11.5% | Common Stock | 292765104 |
| — | Tivity Health Inc | 24,840 | $487K | 0.0% | $19.61 | $19.29 | — | Common Stock | 88870R102 |
| ASTE | Astec Industries Inc | 8,399 | $486K | 0.0% | $57.86 * | $37.28 | +44.2% | Common Stock | 046224101 |
| MTDR | Matador Resources Co | 39,996 | $482K | 0.0% | $12.05 * | $7.22 | +35.4% | Common Stock | 576485205 |
| — | Lions Gate Entertainment Corp | 46,325 | $481K | 0.0% | $10.38 | $21.47 | — | Common Stock | 535919500 |
| TMP | Tompkins Financial Corp | 6,781 | $479K | 0.0% | $70.64 * | $52.76 | -0.9% | Common Stock | 890110109 |
| CUBI | Customers Bancorp Inc | 26,127 | $475K | 0.0% | $18.18 * | $18.48 | -14.2% | Common Stock | 23204G100 |
| PUMP | ProPetro Holding Corp | 63,850 | $472K | 0.0% | $7.39 * | $10.04 | -44.6% | Common Stock | 74347M108 |
| SSP | EW Scripps Co/The | 30,738 | $470K | 0.0% | $15.29 * | $11.31 | -18.2% | Common Stock | 811054402 |
| — | Encore Wire Corp | 7,766 | $470K | 0.0% | $60.52 | $45.95 | — | Common Stock | 292562105 |
| — | Cardtronics PLC | 13,276 | $469K | 0.0% | $35.33 | $37.98 | — | Common Stock | G1991C105 |
| CNO | CNO Financial Group Inc | 20,946 | $466K | 0.0% | $22.25 * | $18.20 | 0.0% | Common Stock | 12621E103 |
| — | TechnipFMC PLC | 49,281 | $466K | 0.0% | $9.46 | $6.41 | — | Common Stock | ACI0RW2K9 |
| SXC | SunCoke Energy Inc | 106,841 | $465K | 0.0% | $4.35 * | $5.44 | -23.1% | Common Stock | 86722A103 |
| BOOT | Boot Barn Holdings Inc | 10,668 | $463K | 0.0% | $43.40 * | $27.16 | +38.6% | Common Stock | 099406100 |
| CLW | Clearwater Paper Corp | 12,224 | $462K | 0.0% | $37.79 | $39.37 | -5.2% | Common Stock | 18538R103 |
| PLAB | Photronics Inc | 41,312 | $461K | 0.0% | $11.16 | $10.15 | +7.7% | Common Stock | 719405102 |
| AZZ | AZZ Inc | 9,589 | $455K | 0.0% | $47.45 * | $39.38 | -3.7% | Common Stock | 002474104 |
| — | Taro Pharmaceutical Industries | 6,203 | $455K | 0.0% | $73.35 | $86.60 | — | Common Stock | M8737E108 |
| DDD | 3D Systems Corp | 43,405 | $455K | 0.0% | $10.48 * | $11.24 | -27.7% | Common Stock | 88554D205 |
| LPG | Dorian LPG Ltd | 37,291 | $455K | 0.0% | $12.20 * | $10.28 | -3.8% | Common Stock | Y2106R110 |
| — | RPT Realty | 52,444 | $453K | 0.0% | $8.64 | $11.65 | — | REIT | 74971D101 |
| IIIN | Insteel Industries Inc | 20,310 | $452K | 0.0% | $22.26 * | $15.75 | +5.2% | Common Stock | 45774W108 |
| UVV | Universal Corp/VA | 9,262 | $450K | 0.0% | $48.59 * | $56.32 | -20.0% | Common Stock | 913456109 |
| UEIC | Universal Electronics Inc | 8,529 | $448K | 0.0% | $52.53 * | $43.70 | +5.7% | Common Stock | 913483103 |
| GVA | Granite Construction Inc | 16,578 | $443K | 0.0% | $26.72 * | $43.87 | -47.6% | Common Stock | 387328107 |
| — | Ferro Corp | 30,123 | $441K | 0.0% | $14.64 | $17.90 | — | Common Stock | 315405100 |
| — | Sapiens International Corp NV | 14,287 | $437K | 0.0% | $30.59 | $17.82 | — | Common Stock | G7T16G103 |
| — | FARO Technologies Inc | 6,180 | $436K | 0.0% | $70.55 | $44.84 | — | Common Stock | 311642102 |
| — | CIRCOR International Inc | 11,329 | $436K | 0.0% | $38.49 | $36.78 | — | Common Stock | 17273K109 |
| AAMI | Brightsphere Investment Group | 22,489 | $434K | 0.0% | $19.30 * | $8.10 | +105.9% | Common Stock | 10948W103 |
| VNDA | Vanda Pharmaceuticals Inc | 33,007 | $433K | 0.0% | $13.12 * | $22.17 | -45.7% | Common Stock | 921659108 |
| ENTA | Enanta Pharmaceuticals Inc | 10,260 | $432K | 0.0% | $42.11 * | $40.52 | +8.6% | Common Stock | 29251M106 |
| ICHR | Ichor Holdings Ltd | 14,275 | $430K | 0.0% | $30.12 * | $24.81 | +14.0% | Common Stock | G4740B105 |
| AIR | AAR Corp | 11,863 | $430K | 0.0% | $36.25 * | $26.43 | +0.4% | Common Stock | 000361105 |
| GBX | Greenbrier Cos Inc/The | 11,689 | $425K | 0.0% | $36.36 * | $26.92 | +5.7% | Common Stock | 393657101 |
| PFBC | Preferred Bank/Los Angeles CA | 8,411 | $425K | 0.0% | $50.53 * | $49.02 | -20.3% | Common Stock | 740367404 |
| HAFC | Hanmi Financial Corp | 37,533 | $425K | 0.0% | $11.32 * | $15.12 | -33.8% | Common Stock | 410495204 |
| NX | Quanex Building Products Corp | 19,023 | $422K | 0.0% | $22.18 * | $15.50 | +23.5% | Common Stock | 747619104 |
| BOOM | DMC Global Inc | 9,706 | $420K | 0.0% | $43.27 * | $41.59 | -5.2% | Common Stock | 23291C103 |
| OXM | Oxford Industries Inc | 6,385 | $418K | 0.0% | $65.47 * | $68.59 | -24.7% | Common Stock | 691497309 |
| CNXC | Concentrix Corp | 4,216 | $416K | 0.0% | $98.67 * | $90.48 | 0.0% | Common Stock | 20602D101 |
| CVGW | Calavo Growers Inc | 5,996 | $416K | 0.0% | $69.38 * | $61.38 | +2.5% | Common Stock | 128246105 |
| KFRC | Kforce Inc | 9,777 | $412K | 0.0% | $42.14 * | $35.98 | +9.9% | Common Stock | 493732101 |
| — | Great Western Bancorp Inc | 19,706 | $412K | 0.0% | $20.91 | $32.50 | — | Common Stock | 391416104 |
| AHRT | Armada Hoffler Properties Inc | 36,630 | $411K | 0.0% | $11.22 | $12.85 | — | REIT | 04208T108 |
| TFIN | Triumph Bancorp Inc | 8,372 | $406K | 0.0% | $48.49 * | $33.32 | +35.1% | Common Stock | 89679E300 |
| HTH | Hilltop Holdings Inc | 14,720 | $405K | 0.0% | $27.51 * | $19.81 | +21.2% | Common Stock | 432748101 |
| CHCO | City Holding Co | 5,802 | $404K | 0.0% | $69.63 * | $43.42 | +28.0% | Common Stock | 177835105 |
| HCC | Warrior Met Coal Inc | 18,746 | $400K | 0.0% | $21.34 * | $22.91 | -23.3% | Common Stock | 93627C101 |
| — | QEP Resources Inc | 165,816 | $397K | 0.0% | $2.39 | $3.04 | — | Common Stock | 74733V100 |
| PFS | Provident Financial Services I | 21,989 | $395K | 0.0% | $17.96 * | $14.57 | -19.6% | Common Stock | 74386T105 |
| ATEN | A10 Networks Inc | 40,102 | $395K | 0.0% | $9.85 * | $7.27 | +1.1% | Common Stock | 002121101 |
| — | ARMOUR Residential REIT Inc | 36,602 | $395K | 0.0% | $10.79 | $21.86 | — | REIT | 042315507 |
| SM | SM Energy Co | 63,893 | $391K | 0.0% | $6.12 * | $5.33 | -41.7% | Common Stock | 78454L100 |
| UVE | Universal Insurance Holdings I | 25,738 | $389K | 0.0% | $15.11 * | $22.41 | -37.1% | Common Stock | 91359V107 |
| FLGT | Fulgent Genetics Inc | 7,465 | $389K | 0.0% | $52.11 * | $31.30 | +33.5% | Common Stock | 359664109 |
| PBI | Pitney Bowes Inc | 63,155 | $389K | 0.0% | $6.16 * | $5.07 | +18.5% | Common Stock | 724479100 |
| NWS | News Corp | 21,855 | $388K | 0.0% | $17.75 * | $12.74 | +21.0% | Common Stock | 65249B208 |
| IPAR | Inter Parfums Inc | 6,376 | $386K | 0.0% | $60.54 * | $43.15 | +16.6% | Common Stock | 458334109 |
| TILE | Interface Inc | 36,648 | $385K | 0.0% | $10.51 * | $13.66 | -41.4% | Common Stock | 458665304 |
| HLX | Helix Energy Solutions Group I | 91,398 | $384K | 0.0% | $4.20 * | $5.01 | -33.3% | Common Stock | 42330P107 |
| CAL | Caleres Inc | 24,293 | $380K | 0.0% | $15.64 * | $17.06 | -38.7% | Common Stock | 129500104 |
| — | Heska Corp | 2,595 | $378K | 0.0% | $145.66 | $99.56 | — | Common Stock | 42805E306 |
| ATNI | ATN International Inc | 9,042 | $377K | 0.0% | $41.69 * | $50.53 | -19.7% | Common Stock | 00215F107 |
| ANIK | Anika Therapeutics Inc | 8,347 | $377K | 0.0% | $45.17 * | $44.71 | -15.1% | Common Stock | 035255108 |
| SPWH | Sportsman's Warehouse Holdings | 21,148 | $371K | 0.0% | $17.54 * | $15.11 | -3.2% | Common Stock | 84920Y106 |
| BANF | BancFirst Corp | 6,296 | $370K | 0.0% | $58.77 * | $38.70 | +20.4% | Common Stock | 05945F103 |
| UIS | Unisys Corp | 18,789 | $370K | 0.0% | $19.69 * | $13.33 | +7.8% | Common Stock | 909214306 |
| — | Lydall Inc | 12,289 | $369K | 0.0% | $30.03 | $25.92 | — | Common Stock | 550819106 |
| LMAT | LeMaitre Vascular Inc | 9,097 | $368K | 0.0% | $40.45 * | $27.36 | +24.5% | Common Stock | 525558201 |
| GME | GameStop Corp | 19,557 | $368K | 0.0% | $18.82 * | $2.96 | +16.3% | Common Stock | 36467W109 |
| — | Ruth's Hospitality Group Inc | 20,611 | $365K | 0.0% | $17.71 | $18.34 | — | Common Stock | 783332109 |
| HWKN | Hawkins Inc | 6,951 | $364K | 0.0% | $52.37 * | $20.96 | +21.3% | Common Stock | 420261109 |
| APEI | American Public Education Inc | 11,879 | $362K | 0.0% | $30.47 | $26.75 | +14.9% | Common Stock | 02913V103 |
| — | Invesco Mortgage Capital Inc | 107,145 | $362K | 0.0% | $3.38 | $14.37 | — | REIT | 46131B100 |
| FIZZ | National Beverage Corp | 4,252 | $361K | 0.0% | $84.90 * | $19.47 | +86.1% | Common Stock | 635017106 |
| — | Plantronics Inc | 13,334 | $360K | 0.0% | $27.00 | $22.14 | — | Common Stock | 727493108 |
| SENEA | Seneca Foods Corp | 8,998 | $359K | 0.0% | $39.90 | $34.89 | +15.9% | Common Stock | 817070501 |
| OMF | OneMain Holdings Inc | 7,428 | $358K | 0.0% | $48.20 * | $28.46 | +38.7% | Common Stock | 68268W103 |
| WLKP | Westlake Chemical Partners LP | 14,985 | $357K | 0.0% | $23.82 | $24.89 | — | MLP | 960417103 |
| RYZ | Ryerson Holding Corp | 26,089 | $356K | 0.0% | $13.65 * | $7.21 | +35.9% | Common Stock | 783754104 |
| NPK | National Presto Industries Inc | 4,021 | $355K | 0.0% | $88.29 * | $88.03 | -2.4% | Common Stock | 637215104 |
| HSTM | HealthStream Inc | 16,094 | $352K | 0.0% | $21.87 * | $23.14 | -13.2% | Common Stock | 42222N103 |
| PRA | ProAssurance Corp | 19,715 | $351K | 0.0% | $17.80 * | $33.27 | -51.0% | Common Stock | 74267C106 |
| — | Luminex Corp | 15,175 | $351K | 0.0% | $23.13 | $23.64 | — | Common Stock | 55027E102 |
| CRVL | CorVel Corp | 3,295 | $349K | 0.0% | $105.92 * | $18.76 | +65.5% | Common Stock | 221006109 |
| — | Team Inc | 32,028 | $349K | 0.0% | $10.90 | $11.13 | — | Common Stock | 878155100 |
| STBA | S&T Bancorp Inc | 14,064 | $349K | 0.0% | $24.82 * | $33.34 | -33.8% | Common Stock | 783859101 |
| — | Neenah Inc | 6,234 | $345K | 0.0% | $55.34 | $64.55 | — | Common Stock | 640079109 |
| — | TreeHouse Foods Inc | 8,104 | $344K | 0.0% | $42.45 | $52.74 | — | Common Stock | 89469A104 |
| GCO | Genesco Inc | 11,329 | $341K | 0.0% | $30.10 * | $34.27 | -25.4% | Common Stock | 371532102 |
| CARG | Cargurus Inc | 10,728 | $340K | 0.0% | $31.69 * | $23.96 | +3.1% | Common Stock | 141788109 |
| EIG | Employers Holdings Inc | 10,532 | $339K | 0.0% | $32.19 * | $26.93 | -0.5% | Common Stock | 292218104 |
| — | Celestica Inc | 42,000 | $339K | 0.0% | $8.07 | $6.88 | — | Common Stock | 15101Q959 |
| SAH | Sonic Automotive Inc | 8,760 | $338K | 0.0% | $38.58 * | $28.84 | +41.0% | Common Stock | 83545G102 |
| — | Capstead Mortgage Corp | 58,249 | $338K | 0.0% | $5.80 | $8.59 | — | REIT | 14067E506 |
| VISN | CommScope Holding Co Inc | 25,099 | $336K | 0.0% | $13.39 * | $9.42 | +17.0% | Common Stock | 20337X109 |
| — | US Ecology Inc | 9,237 | $336K | 0.0% | $36.38 | $47.41 | — | Common Stock | 91734M103 |
| VTOL | Bristow Group Inc | 12,701 | $335K | 0.0% | $26.38 * | $18.55 | +31.5% | Common Stock | 11040G103 |
| WNC | Wabash National Corp | 19,359 | $334K | 0.0% | $17.25 * | $12.65 | +15.3% | Common Stock | 929566107 |
| FF | FutureFuel Corp | 26,201 | $333K | 0.0% | $12.71 * | $5.40 | +7.4% | Common Stock | 36116M106 |
| GPMT | Granite Point Mortgage Trust I | 33,119 | $331K | 0.0% | $9.99 | $17.13 | — | REIT | 38741L107 |
| — | Triton International Ltd/Bermu | 6,772 | $329K | 0.0% | $48.58 | $40.64 | — | Common Stock | G9078F107 |
| CLDT | Chatham Lodging Trust | 30,184 | $326K | 0.0% | $10.80 | $18.10 | — | REIT | 16208T102 |
| AORT | CryoLife Inc | 13,711 | $324K | 0.0% | $23.63 * | $22.63 | -10.4% | Common Stock | 228903100 |
| FOSL | Fossil Group Inc | 37,089 | $321K | 0.0% | $8.65 * | $11.69 | -28.1% | Common Stock | 34988V106 |
| MMI | Marcus & Millichap Inc | 8,575 | $319K | 0.0% | $37.20 * | $31.64 | -0.9% | Common Stock | 566324109 |
| — | Bonanza Creek Energy Inc | 16,354 | $316K | 0.0% | $19.32 | $25.57 | — | Common Stock | 097793400 |
| — | Ebix Inc | 8,320 | $316K | 0.0% | $37.98 | $37.67 | — | Common Stock | 278715206 |
| CCRN | Cross Country Healthcare Inc | 35,608 | $316K | 0.0% | $8.87 * | $9.20 | -11.6% | Common Stock | 227483104 |
| — | GrafTech International Ltd | 29,500 | $314K | 0.0% | $10.64 | $6.85 | — | Common Stock | 384313508 |
| HFWA | Heritage Financial Corp/WA | 13,313 | $311K | 0.0% | $23.36 * | $33.34 | -32.6% | Common Stock | 42722X106 |
| TCMD | Tactile Systems Technology Inc | 6,923 | $311K | 0.0% | $44.92 * | $39.42 | +0.8% | Common Stock | 87357P100 |
| — | Tabula Rasa HealthCare Inc | 7,227 | $310K | 0.0% | $42.89 | $60.31 | — | Common Stock | 873379101 |
| HTLD | Heartland Express Inc | 17,107 | $310K | 0.0% | $18.12 * | $19.74 | -4.4% | Common Stock | 422347104 |
| VECO | Veeco Instruments Inc | 17,855 | $310K | 0.0% | $17.36 * | $17.92 | -14.7% | Common Stock | 922417100 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 6,660 | $310K | 0.0% | $46.55 | $56.27 | -16.9% | Common Stock | 269796108 |
| — | Conn's Inc | 26,423 | $309K | 0.0% | $11.69 | $13.50 | — | Common Stock | 208242107 |
| VRA | Vera Bradley Inc | 38,530 | $306K | 0.0% | $7.94 * | $10.16 | -25.5% | Common Stock | 92335C106 |
| — | Guess Inc | 13,548 | $306K | 0.0% | $22.59 | $11.60 | — | Common Stock | 401617105 |
| TBBK | Bancorp Inc/The | 22,232 | $303K | 0.0% | $13.63 * | $9.19 | +23.1% | Common Stock | 05969A105 |
| PZZA | Papa John's International Inc | 3,572 | $303K | 0.0% | $84.83 * | $54.54 | +29.9% | Common Stock | 698813102 |
| — | Sciplay Corp | 21,879 | $303K | 0.0% | $13.85 | $11.61 | — | Common Stock | 809087109 |
| — | Hawaiian Holdings Inc | 17,088 | $302K | 0.0% | $17.67 | $39.39 | — | Common Stock | 419879101 |
| INGN | Inogen Inc | 6,745 | $301K | 0.0% | $44.63 * | $49.17 | -29.8% | Common Stock | 45780L104 |
| MOV | Movado Group Inc | 18,096 | $301K | 0.0% | $16.63 * | $16.47 | -13.4% | Common Stock | 624580106 |
| — | Spectrum Pharmaceuticals Inc | 87,930 | $300K | 0.0% | $3.41 | $6.73 | — | Common Stock | 84763A108 |
| — | Diebold Nixdorf Inc | 28,047 | $299K | 0.0% | $10.66 | $9.57 | — | Common Stock | 253651103 |
| WHD | Cactus Inc | 11,450 | $299K | 0.0% | $26.11 * | $31.82 | -28.8% | Common Stock | 127203107 |
| FSP | Franklin Street Properties Cor | 68,051 | $298K | 0.0% | $4.38 | $10.09 | — | REIT | 35471R106 |
| CRUS | Cirrus Logic Inc | 3,618 | $297K | 0.0% | $82.09 * | $41.93 | +79.2% | Common Stock | 172755100 |
| HVT | Haverty Furniture Cos Inc | 10,717 | $296K | 0.0% | $27.62 * | $21.27 | +24.1% | Common Stock | 419596101 |
| LOCO | El Pollo Loco Holdings Inc | 16,303 | $295K | 0.0% | $18.09 * | $15.15 | +10.9% | Common Stock | 268603107 |
| TR | Tootsie Roll Industries Inc | 9,946 | $295K | 0.0% | $29.66 * | $32.48 | -18.4% | Common Stock | 890516107 |
| CHEF | Chefs' Warehouse Inc/The | 11,423 | $293K | 0.0% | $25.65 * | $25.21 | -22.0% | Common Stock | 163086101 |
| RC | Ready Capital Corp | 23,292 | $290K | 0.0% | $12.45 | $11.15 | — | REIT | 75574U101 |
| NBR | Nabors Industries Ltd | 4,963 | $289K | 0.0% | $58.23 * | $59.42 | -25.8% | Common Stock | G6359F137 |
| OSUR | OraSure Technologies Inc | 27,058 | $286K | 0.0% | $10.57 * | $10.83 | +21.1% | Common Stock | 68554V108 |
| — | Veritiv Corp | 13,777 | $286K | 0.0% | $20.76 | $14.13 | — | Common Stock | 923454102 |
| SSD | Simpson Manufacturing Co Inc | 3,052 | $285K | 0.0% | $93.38 * | $51.41 | +73.1% | Common Stock | 829073105 |
| TBRG | Computer Programs and Systems | 10,591 | $285K | 0.0% | $26.91 * | $29.11 | -3.0% | Common Stock | 205306103 |
| — | Resolute Forest Products Inc | 43,452 | $284K | 0.0% | $6.54 | $6.04 | — | Common Stock | 76117W109 |
| — | Cincinnati Bell Inc | 18,526 | $283K | 0.0% | $15.28 | $10.56 | — | Common Stock | 171871502 |
| SCHL | Scholastic Corp | 11,262 | $282K | 0.0% | $25.04 * | $31.77 | -36.1% | Common Stock | 807066105 |
| — | Blucora Inc | 17,694 | $282K | 0.0% | $15.94 | $14.44 | — | Common Stock | 095229100 |
| AVD | American Vanguard Corp | 18,047 | $280K | 0.0% | $15.52 * | $14.61 | -1.6% | Common Stock | 030371108 |
| KREF | KKR Real Estate Finance Trust | 15,431 | $276K | 0.0% | $17.89 | $20.12 | — | REIT | 48251K100 |
| — | Urstadt Biddle Properties Inc | 19,165 | $271K | 0.0% | $14.14 | $18.85 | — | REIT | 917286205 |
| BBT | Berkshire Hills Bancorp Inc | 15,805 | $271K | 0.0% | $17.15 * | $21.37 | -39.7% | Common Stock | 084680107 |
| PRSU | Viad Corp | 7,480 | $271K | 0.0% | $36.23 * | $33.66 | -19.0% | Common Stock | 92552R406 |
| ANDE | Andersons Inc/The | 11,019 | $270K | 0.0% | $24.50 * | $24.49 | -17.8% | Common Stock | 034164103 |
| — | Boston Private Financial Holdi | 31,545 | $267K | 0.0% | $8.46 | $11.53 | — | Common Stock | 101119105 |
| MCRI | Monarch Casino & Resort Inc | 4,329 | $265K | 0.0% | $61.22 * | $28.34 | +77.6% | Common Stock | 609027107 |
| — | Affimed NV | 45,572 | $265K | 0.0% | $5.81 | $2.86 | — | Common Stock | N01045108 |
| — | Glatfelter Corp | 16,061 | $263K | 0.0% | $16.38 | $14.03 | — | Common Stock | 377320106 |
| — | ADTRAN Inc | 17,770 | $262K | 0.0% | $14.74 | $14.05 | — | Common Stock | 00738A106 |
| — | Consolidated Communications Ho | 52,478 | $257K | 0.0% | $4.90 | $10.08 | — | Common Stock | 209034107 |
| — | SEACOR Holdings Inc | 6,184 | $256K | 0.0% | $41.40 | $49.91 | — | Common Stock | 811904101 |
| JBSS | John B Sanfilippo & Son Inc | 3,232 | $255K | 0.0% | $78.90 * | $77.99 | -2.5% | Common Stock | 800422107 |
| ADAPY | Adaptimmune Therapeutics Plc | 47,240 | $255K | 0.0% | $5.40 | $5.40 | — | ADR | 00653A107 |
| BFS | Saul Centers Inc | 8,000 | $254K | 0.0% | $31.75 | $49.59 | — | REIT | 804395101 |
| AMPH | Amphastar Pharmaceuticals Inc | 12,609 | $254K | 0.0% | $20.14 * | $19.42 | +0.2% | Common Stock | 03209R103 |
| OSG | Ambac Financial Group Inc | 16,469 | $253K | 0.0% | $15.36 * | $12.99 | +13.4% | Common Stock | 023139884 |
| — | Kamada Ltd | 38,973 | $251K | 0.0% | $6.44 | $8.55 | — | Common Stock | B0L2CR900 |
| CRMT | America's Car-Mart Inc/TX | 2,277 | $250K | 0.0% | $109.79 * | $88.26 | +14.1% | Common Stock | 03062T105 |
| VITL | Vital Farms Inc | 9,854 | $249K | 0.0% | $25.27 * | $37.77 | -16.3% | Common Stock | 92847W103 |
| OSPN | OneSpan Inc | 11,999 | $248K | 0.0% | $20.67 | $17.22 | +20.9% | Common Stock | 68287N100 |
| — | RR Donnelley & Sons Co | 108,671 | $246K | 0.0% | $2.26 | $3.19 | — | Common Stock | 257867200 |
| — | Allegiance Bancshares Inc | 7,165 | $245K | 0.0% | $34.19 | $37.33 | — | Common Stock | 01748H107 |
| TBI | TrueBlue Inc | 12,993 | $243K | 0.0% | $18.70 * | $23.68 | -24.1% | Common Stock | 89785X101 |
| ACI | Albertsons Cos Inc | 13,746 | $242K | 0.0% | $17.61 * | $9.63 | +4.5% | Common Stock | 013091103 |
| — | Berry Global Group Inc | 4,280 | $240K | 0.0% | $56.07 | $48.36 | — | Common Stock | 08579W103 |
| PETS | PetMed Express Inc | 7,437 | $238K | 0.0% | $32.00 * | $21.02 | +46.6% | Common Stock | 716382106 |
| — | Fiesta Restaurant Group Inc | 20,833 | $238K | 0.0% | $11.42 | $13.96 | — | Common Stock | 31660B101 |
| — | TrustCo Bank Corp NY | 35,427 | $236K | 0.0% | $6.66 | $6.33 | — | Common Stock | 898349105 |
| VREX | Varex Imaging Corp | 14,056 | $234K | 0.0% | $16.65 * | $27.94 | -46.6% | Common Stock | 92214X106 |
| BANC | Banc of California Inc | 15,916 | $234K | 0.0% | $14.70 * | $14.79 | -21.1% | Common Stock | 05990K106 |
| — | Triumph Group Inc | 18,484 | $232K | 0.0% | $12.55 | $23.55 | — | Common Stock | 896818101 |
| WT | WisdomTree Investments Inc | 43,257 | $231K | 0.0% | $5.34 * | $8.54 | -49.6% | Common Stock | 97717P104 |
| — | BP Midstream Partners LP | 21,181 | $225K | 0.0% | $10.62 | $10.62 | — | MLP | 0556EL109 |
| DHT | DHT Holdings Inc | 42,977 | $225K | 0.0% | $5.24 * | $3.79 | +0.6% | Common Stock | Y2065G121 |
| PDFS | PDF Solutions Inc | 10,381 | $224K | 0.0% | $21.58 * | $16.19 | +29.7% | Common Stock | 693282105 |
| ANIP | ANI Pharmaceuticals Inc | 7,708 | $224K | 0.0% | $29.06 | $47.45 | -39.6% | Common Stock | 00182C103 |
| BOX | Box Inc | 12,357 | $223K | 0.0% | $18.05 * | $16.47 | +5.7% | Common Stock | 10316T104 |
| POWL | Powell Industries Inc | 7,568 | $223K | 0.0% | $29.47 * | $24.17 | -1.0% | Common Stock | 739128106 |
| — | Amalgamated Bank | 16,041 | $220K | 0.0% | $13.71 | $10.67 | — | Common Stock | 022663108 |
| MGPI | MGP Ingredients Inc | 4,662 | $219K | 0.0% | $46.98 * | $63.45 | -32.1% | Common Stock | 55303J106 |
| — | Spark Energy Inc | 22,903 | $219K | 0.0% | $9.56 | $7.33 | — | Common Stock | 846511103 |
| — | Aegion Corp | 11,308 | $215K | 0.0% | $19.01 | $19.82 | — | Common Stock | 00770F104 |
| ARLO | Arlo Technologies Inc | 27,473 | $214K | 0.0% | $7.79 * | $4.30 | +41.6% | Common Stock | 04206A101 |
| — | Del Taco Restaurants Inc | 23,642 | $214K | 0.0% | $9.05 | $8.33 | — | Common Stock | 245496104 |
| APAM | Artisan Partners Asset Managem | 4,238 | $213K | 0.0% | $50.26 * | $22.85 | +26.3% | Common Stock | 04316A108 |
| WSR | Whitestone REIT | 26,628 | $213K | 0.0% | $8.00 | $13.33 | — | REIT | 966084204 |
| ASIX | AdvanSix Inc | 10,661 | $213K | 0.0% | $19.98 * | $18.37 | -14.8% | Common Stock | 00773T101 |
| CPS | Cooper-Standard Holdings Inc | 6,104 | $212K | 0.0% | $34.73 * | $87.83 | -68.3% | Common Stock | 21676P103 |
| ANGO | AngioDynamics Inc | 13,730 | $210K | 0.0% | $15.29 * | $14.49 | -12.4% | Common Stock | 03475V101 |
| SGU | Star Group LP | 22,256 | $209K | 0.0% | $9.39 * | $8.86 | +8.3% | Common Stock | 85512C105 |
| OTTR | Otter Tail Corp | 4,900 | $209K | 0.0% | $42.65 * | $35.50 | 0.0% | Common Stock | 689648103 |
| MTUS | TimkenSteel Corp | 44,335 | $207K | 0.0% | $4.67 * | $5.81 | -22.2% | Common Stock | 887399103 |
| — | VirnetX Holding Corp | 41,111 | $207K | 0.0% | $5.04 | $5.27 | — | Common Stock | 92823T108 |
| HNI | HNI Corp | 6,006 | $207K | 0.0% | $34.47 * | $35.94 | 0.0% | Common Stock | 404251100 |
| DFIN | Donnelley Financial Solutions | 12,200 | $207K | 0.0% | $16.97 * | $20.25 | -23.6% | Common Stock | 25787G100 |
| CENX | Century Aluminum Co | 18,377 | $203K | 0.0% | $11.05 * | $6.04 | +50.2% | Common Stock | 156431108 |
| PRIM | Primoris Services Corp | 7,275 | $201K | 0.0% | $27.63 * | $23.02 | 0.0% | Common Stock | 74164F103 |
| UFCS | United Fire Group Inc | 7,911 | $199K | 0.0% | $25.15 * | $38.20 | -40.3% | Common Stock | 910340108 |
| ETD | Ethan Allen Interiors Inc | 9,731 | $197K | 0.0% | $20.24 * | $10.73 | +12.3% | Common Stock | 297602104 |
| BH | Biglari Holdings Inc | 1,765 | $196K | 0.0% | $111.05 * | $82.08 | +25.1% | Common Stock | 08986R309 |
| VVV | Valvoline Inc | 8,433 | $195K | 0.0% | $23.12 * | $20.65 | +4.8% | Common Stock | 92047W101 |
| UBSI | United Bankshares Inc/WV | 5,998 | $194K | 0.0% | $32.34 * | $28.24 | 0.0% | Common Stock | 909907107 |
| CCNE | CNB Financial Corp/PA | 9,058 | $193K | 0.0% | $21.31 * | $14.27 | +15.3% | Common Stock | 126128107 |
| — | Hersha Hospitality Trust | 24,564 | $193K | 0.0% | $7.86 | $15.59 | — | REIT | 427825500 |
| CNXN | PC Connection Inc | 4,067 | $192K | 0.0% | $47.21 * | $41.98 | +3.3% | Common Stock | 69318J100 |
| — | BMC Stock Holdings Inc | 3,561 | $191K | 0.0% | $53.64 | $42.97 | — | Common Stock | 05591B109 |
| — | Callon Petroleum Co | 14,295 | $188K | 0.0% | $13.15 | $13.15 | — | Common Stock | 13123X508 |
| DGII | Digi International Inc | 9,926 | $188K | 0.0% | $18.94 * | $13.31 | +28.8% | Common Stock | 253798102 |
| PARR | Par Pacific Holdings Inc | 13,391 | $187K | 0.0% | $13.96 * | $13.16 | -21.5% | Common Stock | 69888T207 |
| MBWM | Mercantile Bank Corp | 6,870 | $187K | 0.0% | $27.22 * | $19.74 | 0.0% | Common Stock | 587376104 |
| FBNC | First Bancorp/Southern Pines N | 5,515 | $187K | 0.0% | $33.91 * | $25.81 | 0.0% | Common Stock | 318910106 |
| SEI | Solaris Oilfield Infrastructur | 22,999 | $187K | 0.0% | $8.13 * | $8.00 | -27.1% | Common Stock | 83418M103 |
| ONEW | OneWater Marine Inc | 6,388 | $186K | 0.0% | $29.12 * | $25.27 | -4.9% | Common Stock | 68280L101 |
| CMTL | Comtech Telecommunications Cor | 8,950 | $185K | 0.0% | $20.67 * | $18.03 | -8.3% | Common Stock | 205826209 |
| FRME | First Merchants Corp | 4,838 | $181K | 0.0% | $37.41 * | $20.66 | +25.6% | Common Stock | 320817109 |
| — | Enstar Group Ltd | 879 | $180K | 0.0% | $204.78 | $204.78 | — | Common Stock | G3075P101 |
| — | Fly Leasing Ltd | 18,057 | $178K | 0.0% | $9.86 | $15.09 | — | ADR | 34407D109 |
| — | SMART Global Holdings Inc | 4,675 | $176K | 0.0% | $37.65 | $30.12 | — | Common Stock | G8232Y101 |
| GTN | Gray Television Inc | 9,501 | $170K | 0.0% | $17.89 * | $15.85 | 0.0% | Common Stock | 389375106 |
| FORR | Forrester Research Inc | 4,046 | $170K | 0.0% | $42.02 * | $38.13 | +4.8% | Common Stock | 346563109 |
| NATR | Nature's Sunshine Products Inc | 11,335 | $169K | 0.0% | $14.91 * | $11.18 | +4.7% | Common Stock | 639027101 |
| VST | Vistra Corp | 8,499 | $167K | 0.0% | $19.65 * | $17.77 | -6.4% | Common Stock | 92840M102 |
| WRLD | World Acceptance Corp | 1,629 | $167K | 0.0% | $102.52 * | $79.03 | +33.9% | Common Stock | 981419104 |
| RM | Regional Management Corp | 5,478 | $164K | 0.0% | $29.94 * | $20.59 | 0.0% | Common Stock | 75902K106 |
| GPRE | Green Plains Inc | 12,322 | $162K | 0.0% | $13.15 * | $20.01 | -24.0% | Common Stock | 393222104 |
| VERX | Vertex Inc | 4,642 | $162K | 0.0% | $34.90 * | $24.34 | +11.8% | Common Stock | 92538J106 |
| REX | REX American Resources Corp | 2,183 | $160K | 0.0% | $73.29 * | $10.42 | +26.0% | Common Stock | 761624105 |
| URBN | Urban Outfitters Inc | 6,193 | $159K | 0.0% | $25.67 | $27.30 | -5.6% | Common Stock | 917047102 |
| EOSE | Eos Energy Enterprises Inc | 7,500 | $156K | 0.0% | $20.80 * | $14.41 | 0.0% | Common Stock | 29415C101 |
| — | Cutera Inc | 6,420 | $155K | 0.0% | $24.14 | $32.22 | — | Common Stock | 232109108 |
| DBI | Designer Brands Inc | 20,054 | $153K | 0.0% | $7.63 * | $12.47 | -52.3% | Common Stock | 250565108 |
| TDAY | Gannett Co Inc | 45,344 | $152K | 0.0% | $3.35 * | $6.87 | -69.9% | Common Stock | 36472T109 |
| — | Rattler Midstream LP | 15,910 | $151K | 0.0% | $9.49 | $9.49 | — | Ltd Part | 75419T103 |
| LQDT | Liquidity Services Inc | 9,351 | $149K | 0.0% | $15.93 * | $7.15 | +57.5% | Common Stock | 53635B107 |
| MERC | Mercer International Inc | 14,334 | $147K | 0.0% | $10.26 * | $10.78 | -36.7% | Common Stock | 588056101 |
| LFVN | Lifevantage Corp | 15,715 | $146K | 0.0% | $9.29 * | $11.23 | 0.0% | Common Stock | 53222K205 |
| MCB | Metropolitan Bank Holding Corp | 4,005 | $145K | 0.0% | $36.20 * | $37.28 | -13.7% | Common Stock | 591774104 |
| LUNG | Pulmonx Corp | 2,100 | $145K | 0.0% | $69.05 * | $48.97 | 0.0% | Common Stock | 745848101 |
| PAHC | Phibro Animal Health Corp | 7,447 | $145K | 0.0% | $19.47 * | $29.91 | -38.5% | Common Stock | 71742Q106 |
| CENT | Central Garden & Pet Co | 3,740 | $144K | 0.0% | $38.50 * | $16.26 | +92.6% | Common Stock | 153527106 |
| CNS | Cohen & Steers Inc | 1,928 | $143K | 0.0% | $74.17 * | $55.32 | 0.0% | Common Stock | 19247A100 |
| MITK | Mitek Systems Inc | 7,929 | $141K | 0.0% | $17.78 * | $11.27 | +22.7% | Common Stock | 606710200 |
| SCVL | Shoe Carnival Inc | 3,581 | $140K | 0.0% | $39.10 * | $14.53 | +23.0% | Common Stock | 824889109 |
| RGP | Resources Connection Inc | 11,025 | $139K | 0.0% | $12.61 * | $14.05 | -14.6% | Common Stock | 76122Q105 |
| MPAA | Motorcar Parts of America Inc | 6,928 | $136K | 0.0% | $19.63 * | $26.53 | -30.0% | Common Stock | 620071100 |
| BRSL | International Game Technology | 7,957 | $135K | 0.0% | $16.97 * | $8.64 | 0.0% | Common Stock | G4863A108 |
| TITN | Titan Machinery Inc | 6,916 | $135K | 0.0% | $19.52 * | $17.16 | 0.0% | Common Stock | 88830R101 |
| — | Forterra Inc | 7,678 | $132K | 0.0% | $17.19 | $11.85 | — | Common Stock | 34960W106 |
| — | PBF Logistics LP | 14,423 | $132K | 0.0% | $9.15 | $9.36 | — | MLP | 69318Q104 |
| — | DSP Group Inc | 7,911 | $131K | 0.0% | $16.56 | $13.21 | — | Common Stock | 23332B106 |
| AMRX | Amneal Pharmaceuticals Inc | 28,644 | $131K | 0.0% | $4.57 * | $4.43 | 0.0% | Common Stock | 03168L105 |
| — | CalAmp Corp | 13,053 | $129K | 0.0% | $9.88 | $18.37 | — | Common Stock | 128126109 |
| — | Foundation Building Materials | 6,654 | $128K | 0.0% | $19.24 | $12.09 | — | Common Stock | 350392106 |
| FISI | Financial Institutions Inc | 5,700 | $128K | 0.0% | $22.46 * | $15.04 | 0.0% | Common Stock | 317585404 |
| DXPE | DXP Enterprises Inc/TX | 5,775 | $128K | 0.0% | $22.16 * | $21.99 | -8.1% | Common Stock | 233377407 |
| HCI | HCI Group Inc | 2,426 | $127K | 0.0% | $52.35 * | $40.54 | +24.6% | Common Stock | 40416E103 |
| — | Frontline Ltd/Bermuda | 20,237 | $126K | 0.0% | $6.23 | $6.23 | — | Common Stock | G3682E192 |
| RYAM | Rayonier Advanced Materials In | 19,342 | $126K | 0.0% | $6.51 * | $9.85 | -46.2% | Common Stock | 75508B104 |
| — | Viemed Healthcare Inc | 15,640 | $122K | 0.0% | $7.80 | $8.53 | — | Common Stock | 92663R964 |
| SWBI | Smith & Wesson Brands Inc | 6,887 | $122K | 0.0% | $17.71 * | $16.54 | 0.0% | Common Stock | 831754106 |
| SONO | Sonos Inc | 5,097 | $119K | 0.0% | $23.35 * | $18.64 | 0.0% | Common Stock | 83570H108 |
| QUAD | Quad/Graphics Inc | 30,983 | $118K | 0.0% | $3.81 * | $3.07 | 0.0% | Common Stock | 747301109 |
| GEOS | Geospace Technologies Corp | 13,734 | $118K | 0.0% | $8.59 * | $8.75 | -21.8% | Common Stock | 37364X109 |
| NBN | Northeast Bank | 5,207 | $117K | 0.0% | $22.47 * | $17.78 | +18.8% | Common Stock | 66405S100 |
| CRSR | Corsair Gaming Inc | 3,195 | $116K | 0.0% | $36.31 * | $30.46 | 0.0% | Common Stock | 22041X102 |
| NHC | National HealthCare Corp | 1,735 | $115K | 0.0% | $66.28 | $65.88 | 0.0% | Common Stock | 635906100 |
| DSSI | Diamond S Shipping Inc | 17,267 | $115K | 0.0% | $6.66 | $6.89 | — | Common Stock | Y20676105 |
| LYTS | LSI Industries Inc | 13,267 | $114K | 0.0% | $8.59 * | $7.70 | 0.0% | Common Stock | 50216C108 |
| MCS | Marcus Corp/The | 8,358 | $113K | 0.0% | $13.52 * | $25.95 | -61.0% | Common Stock | 566330106 |
| OIS | Oil States International Inc | 22,249 | $112K | 0.0% | $5.03 * | $36.14 | -89.3% | Common Stock | 678026105 |
| IMKTA | Ingles Markets Inc | 2,595 | $111K | 0.0% | $42.77 * | $36.78 | 0.0% | Common Stock | 457030104 |
| — | Haynes International Inc | 4,652 | $111K | 0.0% | $23.86 | $28.17 | — | Common Stock | 420877201 |
| SILC | Silicom Ltd | 2,630 | $110K | 0.0% | $41.83 * | $31.26 | +20.1% | Common Stock | M84116108 |
| HCKT | Hackett Group Inc/The | 7,553 | $109K | 0.0% | $14.43 * | $13.86 | 0.0% | Common Stock | 404609109 |
| — | Invacare Corp | 12,168 | $109K | 0.0% | $8.96 | $15.15 | — | Common Stock | 461203101 |
| MTRX | Matrix Service Co | 9,876 | $109K | 0.0% | $11.04 * | $12.52 | -26.4% | Common Stock | 576853105 |
| BZH | Beazer Homes USA Inc | 7,127 | $108K | 0.0% | $15.15 * | $14.37 | 0.0% | Common Stock | 07556Q881 |
| CMBM | Cambium Networks Corp | 4,308 | $108K | 0.0% | $25.07 * | $23.10 | 0.0% | Common Stock | G17766109 |
| REYN | Reynolds Consumer Products Inc | 3,551 | $107K | 0.0% | $30.13 * | $25.27 | 0.0% | Common Stock | 76171L106 |
| RMNI | Rimini Street Inc | 23,749 | $105K | 0.0% | $4.42 * | $4.59 | -14.0% | Common Stock | 76674Q107 |
| SPH | Suburban Propane Partners LP | 6,865 | $102K | 0.0% | $14.86 | $14.86 | — | MLP | 864482104 |
| PKE | Park Aerospace Corp | 7,624 | $102K | 0.0% | $13.38 * | $16.97 | -27.5% | Common Stock | 70014A104 |
| — | Oasis Midstream Partners LP | 8,622 | $101K | 0.0% | $11.71 | $11.71 | — | MLP | 67420T206 |
| — | CAI International Inc | 3,233 | $101K | 0.0% | $31.24 | $31.24 | — | Common Stock | 12477X106 |
| ATKR | Atkore International Group Inc | 2,440 | $100K | 0.0% | $40.98 * | $30.42 | 0.0% | Common Stock | 047649108 |
| TZOO | Travelzoo | 10,491 | $99,000 | 0.0% | $9.44 * | $8.59 | 0.0% | Common Stock | 89421Q205 |
| UFI | Unifi Inc | 5,418 | $96,000 | 0.0% | $17.72 * | $27.31 | -43.4% | Common Stock | 904677200 |
| RRGB | Red Robin Gourmet Burgers Inc | 4,789 | $92,000 | 0.0% | $19.21 * | $61.24 | -72.6% | Common Stock | 75689M101 |
| CVEO | Civeo Corp | 6,406 | $89,000 | 0.0% | $13.89 * | $11.04 | 0.0% | Common Stock | 17878Y207 |
| TWI | Titan International Inc | 18,105 | $88,000 | 0.0% | $4.86 * | $6.27 | -34.5% | Common Stock | 88830M102 |
| EZPW | EZCORP Inc | 18,266 | $87,000 | 0.0% | $4.76 * | $6.39 | -21.4% | Common Stock | 302301106 |
| — | Regis Corp | 9,018 | $83,000 | 0.0% | $9.20 | $13.40 | — | Common Stock | 758932107 |
| SPOK | Spok Holdings Inc | 7,403 | $82,000 | 0.0% | $11.08 * | $16.88 | -41.5% | Common Stock | 84863T106 |
| CATO | Cato Corp/The | 8,505 | $82,000 | 0.0% | $9.64 * | $17.74 | -66.2% | Common Stock | 149205106 |
| TGB | Taseko Mines Ltd | 61,018 | $81,000 | 0.0% | $1.33 * | $2.17 | -51.1% | Common Stock | 876511106 |
| — | Lannett Co Inc | 12,337 | $80,000 | 0.0% | $6.48 | $17.57 | — | Common Stock | 516012101 |
| ZYXIQ | Zynex Inc | 5,881 | $79,000 | 0.0% | $13.43 * | $16.41 | -20.7% | Common Stock | 98986M103 |
| — | Infinera Corp | 7,550 | $79,000 | 0.0% | $10.46 | $10.46 | — | Common Stock | 45667G103 |
| ITRN | Ituran Location and Control Lt | 4,006 | $76,000 | 0.0% | $18.97 * | $15.27 | +5.8% | Common Stock | M6158M104 |
| FSBW | FS Bancorp Inc | 1,350 | $74,000 | 0.0% | $54.81 * | $21.72 | 0.0% | Common Stock | 30263Y104 |
| — | CONSOL Energy Inc | 10,122 | $73,000 | 0.0% | $7.21 | $31.44 | — | Common Stock | 20854L108 |
| ALLT | Allot Ltd | 6,646 | $70,000 | 0.0% | $10.53 * | $7.87 | +28.9% | Common Stock | M0854Q105 |
| — | Greenhill & Co Inc | 5,748 | $70,000 | 0.0% | $12.18 | $23.39 | — | Common Stock | 395259104 |
| DAKT | Daktronics Inc | 14,574 | $68,000 | 0.0% | $4.67 * | $7.65 | -42.8% | Common Stock | 234264109 |
| — | Chico's FAS Inc | 42,830 | $68,000 | 0.0% | $1.59 | $3.86 | — | Common Stock | 168615102 |
| — | Laredo Petroleum Inc | 3,294 | $65,000 | 0.0% | $19.73 | $14.50 | — | Common Stock | 516806205 |
| — | Barnes & Noble Education Inc | 13,799 | $64,000 | 0.0% | $4.64 | $6.90 | — | Common Stock | 06777U101 |
| RES | RPC Inc | 19,365 | $61,000 | 0.0% | $3.15 * | $3.67 | -24.9% | Common Stock | 749660106 |
| AAOI | Applied Optoelectronics Inc | 7,172 | $61,000 | 0.0% | $8.51 * | $55.84 | -83.7% | Common Stock | 03823U102 |
| TALO | Talos Energy Inc | 7,398 | $61,000 | 0.0% | $8.25 * | $21.97 | -64.6% | Common Stock | 87484T108 |
| — | Green Plains Partners LP | 7,644 | $61,000 | 0.0% | $7.98 | $6.69 | — | MLP | 393221106 |
| ACIU | AC Immune SA | 11,357 | $59,000 | 0.0% | $5.20 | $7.44 | -31.4% | Common Stock | H00263105 |
| — | Precision Drilling Corp | 3,200 | $53,000 | 0.0% | $16.56 | $16.56 | — | Common Stock | 74022D951 |
| — | Penn Virginia Corp | 4,925 | $50,000 | 0.0% | $10.15 | $45.71 | — | Common Stock | 70788V102 |
| BELFB | Bel Fuse Inc | 3,310 | $50,000 | 0.0% | $15.11 * | $11.60 | +10.3% | Common Stock | 077347300 |
| — | Exterran Corp | 10,586 | $47,000 | 0.0% | $4.44 | $9.93 | — | Common Stock | 30227H106 |
| ZEUS | Olympic Steel Inc | 3,404 | $45,000 | 0.0% | $13.22 | $13.23 | +1.6% | Common Stock | 68162K106 |
| ACIC | United Insurance Holdings Corp | 7,637 | $44,000 | 0.0% | $5.76 * | $12.38 | -65.6% | Common Stock | 910710102 |
| MGIC | Magic Software Enterprises Ltd | 400 | $6,000 | 0.0% | $15.00 * | $7.93 | +50.5% | Common Stock | 559166103 |
| — | IFF | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | BZ9NRV906 |
| — | American International Group | 34,045 | $0 | 0.0% | $0.00 | — | — | Equity WRT | ACG874152 |