Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 9,451 | $11.13M | 0.7% | $1181.54 | 0.0% | COM | 053332102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,499 | $11.05M | 0.7% | $190.46 | +67.9% | CL A | 98980L101 |
| LOW | LOWES COS INC | 66,555 | $11.04M | 0.7% | $98.69 | +41.7% | COM | 548661107 |
| FDX | FEDEX CORP | 43,501 | $10.94M | 0.7% | $180.94 | 0.0% | COM | 31428X106 |
| V | VISA INC | 54,433 | $10.88M | 0.7% | $192.21 | 0.0% | COM CL A | 92826C839 |
| KR | KROGER CO | 316,035 | $10.72M | 0.7% | $21.13 | +45.7% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 279,978 | $10.7M | 0.7% | $38.40 | +0.4% | COM | 101137107 |
| CVNA | CARVANA CO | 45,378 | $10.12M | 0.7% | $177.30 | 0.0% | CL A | 146869102 |
| HD | HOME DEPOT INC | 34,892 | $9.69M | 0.6% | $211.20 | +12.5% | COM | 437076102 |
| ROKU | ROKU INC | 51,238 | $9.674M | 0.6% | $158.12 | 0.0% | COM CL A | 77543R102 |
| W | WAYFAIR INC | 33,200 | $9.662M | 0.6% | $164.70 | +66.1% | CL A | 94419L101 |
| INTU | INTUIT | 27,962 | $9.121M | 0.6% | $261.40 | +15.8% | COM | 461202103 |
| C | CITIGROUP INC | 210,234 | $9.063M | 0.6% | $41.02 | 0.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 93,152 | $8.624M | 0.6% | $85.35 | +6.6% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 104,952 | $8.605M | 0.6% | $52.04 | +42.7% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 46,832 | $8.514M | 0.5% | $160.97 | — | CL A | G06242104 |
| COST | COSTCO WHSL CORP NEW | 22,823 | $8.102M | 0.5% | $309.06 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 18,815 | $8.072M | 0.5% | $91.56 | +28.9% | COM | 88160R101 |
| NIO | NIO INC | 378,800 | $8.038M | 0.5% | $21.22 | — | SPON ADS | 62914V106 |
| TXN | TEXAS INSTRS INC | 55,106 | $7.869M | 0.5% | $112.60 | +3.8% | COM | 882508104 |
| BBY | BEST BUY INC | 69,985 | $7.789M | 0.5% | $68.26 | +19.9% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 222,452 | $7.637M | 0.5% | $32.32 | 0.0% | COM | 30231G102 |
| — | SPLUNK INC | 40,568 | $7.632M | 0.5% | $188.13 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 134,347 | $7.454M | 0.5% | $20.62 | +2.3% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 91,975 | $7.397M | 0.5% | $75.85 | -0.8% | COM | 071813109 |
| HRB | BLOCK H & R INC | 453,690 | $7.391M | 0.5% | $12.43 | -2.5% | COM | 093671105 |
| CNC | CENTENE CORP DEL | 126,008 | $7.35M | 0.5% | $64.33 | -3.4% | COM | 15135B101 |
| MS | MORGAN STANLEY | 149,109 | $7.209M | 0.5% | $39.07 | +8.9% | COM NEW | 617446448 |
| TER | TERADYNE INC | 90,408 | $7.184M | 0.5% | $82.97 | 0.0% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,855 | $7.121M | 0.5% | $55.14 | +111.3% | CL A | 22788C105 |
| TGT | TARGET CORP | 44,889 | $7.066M | 0.5% | $89.78 | +32.2% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 286,964 | $6.913M | 0.4% | $23.90 | -8.7% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 26,037 | $6.373M | 0.4% | $41.60 | 0.0% | COM | 697435105 |
| — | CERNER CORP | 84,077 | $6.078M | 0.4% | $67.79 | — | COM | 156782104 |
| PG | PROCTER AND GAMBLE CO | 43,416 | $6.034M | 0.4% | $104.45 | +11.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 16,726 | $6.031M | 0.4% | $265.41 | +27.1% | COM | 78409V104 |
| FTNT | FORTINET INC | 50,763 | $5.98M | 0.4% | $25.36 | +1.9% | COM | 34959E109 |
| TAL | TAL EDUCATION GROUP | 78,415 | $5.963M | 0.4% | $74.32 | — | SPONSORED ADS | 874080104 |
| CB | CHUBB LIMITED | 51,167 | $5.942M | 0.4% | $115.80 | 0.0% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 18,909 | $5.817M | 0.4% | $304.99 | — | S&P 500 ETF SHS | 922908363 |
| PINS | PINTEREST INC | 139,311 | $5.783M | 0.4% | $22.33 | +46.0% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 40,311 | $5.778M | 0.4% | $23.80 | +10.8% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 25,362 | $5.732M | 0.4% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 38,739 | $5.72M | 0.4% | $115.19 | +7.2% | COM | 494368103 |
| GLW | CORNING INC | 173,327 | $5.618M | 0.4% | $24.65 | +8.1% | COM | 219350105 |
| LLY | LILLY ELI & CO | 37,497 | $5.55M | 0.4% | $137.60 | +5.9% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 66,234 | $5.534M | 0.4% | $69.82 | 0.0% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 67,753 | $5.485M | 0.4% | $60.09 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 72,930 | $5.469M | 0.4% | $57.16 | +3.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 86,294 | $5.453M | 0.4% | $54.52 | +2.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,356 | $5.448M | 0.4% | $48.39 | +0.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 17,261 | $5.446M | 0.4% | $298.50 | -0.1% | COM | 666807102 |
| PFE | PFIZER INC | 148,307 | $5.443M | 0.4% | $26.14 | +3.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 115,407 | $5.418M | 0.3% | $44.34 | +0.6% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 1,712 | $5.391M | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| TWLO | TWILIO INC | 21,726 | $5.368M | 0.3% | $246.54 | 0.0% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 35,916 | $5.349M | 0.3% | $137.32 | +6.9% | COM | 58155Q103 |
| IWF | ISHARES TR | 24,416 | $5.296M | 0.3% | $161.82 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 12,507 | $5.177M | 0.3% | $383.05 | 0.0% | COM | 444859102 |
| JD | JD.COM INC | 66,555 | $5.165M | 0.3% | $77.60 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 3,489 | $5.113M | 0.3% | $69.44 | +8.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,712 | $5.092M | 0.3% | $226.60 | +21.8% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,993 | $5.069M | 0.3% | $26.54 | +14.5% | COM | 67103H107 |
| JBLU | JETBLUE AWYS CORP | 439,728 | $4.982M | 0.3% | $13.15 | -14.6% | COM | 477143101 |
| — | KELLOGG CO | 76,874 | $4.965M | 0.3% | $52.29 | 0.0% | COM | 487836108 |
| EXC | EXELON CORP | 137,818 | $4.928M | 0.3% | $21.91 | 0.0% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 74,154 | $4.909M | 0.3% | $66.40 | 0.0% | COM | 336433107 |
| IVW | ISHARES TR | 20,665 | $4.775M | 0.3% | $199.96 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,195 | $4.772M | 0.3% | $271.14 | — | UT SER 1 | 78467X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 666,693 | $4.747M | 0.3% | $7.49 | — | SPONSORED ADR | 71654V408 |
| META | FACEBOOK INC | 18,010 | $4.717M | 0.3% | $256.10 | 0.0% | CL A | 30303M102 |
| ETSY | ETSY INC | 38,781 | $4.717M | 0.3% | $113.79 | +2.9% | COM | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,961 | $4.688M | 0.3% | $105.21 | 0.0% | COM | 127387108 |
| WIX | WIX COM LTD | 18,249 | $4.651M | 0.3% | $203.04 | +35.8% | SHS | M98068105 |
| XLK | SELECT SECTOR SPDR TR | 39,631 | $4.625M | 0.3% | $91.14 | — | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 35,815 | $4.62M | 0.3% | $118.47 | +4.7% | COM | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 70,663 | $4.529M | 0.3% | $60.72 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 75,929 | $4.505M | 0.3% | $56.79 | -4.0% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,658 | $4.461M | 0.3% | $91.53 | 0.0% | COM | 679580100 |
| USB | US BANCORP DEL | 123,658 | $4.433M | 0.3% | $28.94 | 0.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 122,610 | $4.407M | 0.3% | $35.94 | -3.0% | COM | 26875P101 |
| VRSN | VERISIGN INC | 21,035 | $4.309M | 0.3% | $200.02 | +2.4% | COM | 92343E102 |
| VNQ | VANGUARD INDEX FDS | 54,085 | $4.271M | 0.3% | $78.97 | — | REAL ESTATE ETF | 922908553 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,478 | $4.255M | 0.3% | $261.19 | 0.0% | COM | 955306105 |
| MSCI | MSCI INC | 11,873 | $4.236M | 0.3% | $305.66 | +12.5% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 24,719 | $4.21M | 0.3% | $152.53 | — | TOTAL STK MKT | 922908769 |
| ESTC | ELASTIC N V | 38,975 | $4.205M | 0.3% | $83.27 | +17.9% | ORD SHS | N14506104 |
| INCY | INCYTE CORP | 46,359 | $4.16M | 0.3% | $96.47 | 0.0% | COM | 45337C102 |
| CSCO | CISCO SYS INC | 105,360 | $4.15M | 0.3% | $37.06 | 0.0% | COM | 17275R102 |
| MAS | MASCO CORP | 74,577 | $4.111M | 0.3% | $40.27 | +26.7% | COM | 574599106 |
| XRT | SPDR SER TR | 82,731 | $4.108M | 0.3% | $46.38 | — | S&P RETAIL ETF | 78464A714 |
| — | SPIRIT AIRLS INC | 253,859 | $4.087M | 0.3% | $16.52 | — | COM | 848577102 |
| — | SEAGATE TECHNOLOGY PLC | 82,566 | $4.068M | 0.3% | $48.54 | — | SHS | G7945M107 |
| BA | BOEING CO | 24,544 | $4.056M | 0.3% | $170.43 | 0.0% | COM | 097023105 |
| IWB | ISHARES TR | 21,564 | $4.036M | 0.3% | $169.05 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 24,706 | $4.034M | 0.3% | $163.67 | — | 20 YR TR BD ETF | 464287432 |
| KMX | CARMAX INC | 42,599 | $3.915M | 0.3% | $78.36 | +27.5% | COM | 143130102 |
| EWZ | ISHARES INC | 141,251 | $3.907M | 0.3% | $26.56 | — | MSCI BRAZIL ETF | 464286400 |
| — | SLACK TECHNOLOGIES INC | 144,638 | $3.885M | 0.2% | $26.93 | — | COM CL A | 83088V102 |
| IVV | ISHARES TR | 11,437 | $3.844M | 0.2% | $294.55 | — | CORE S&P500 ETF | 464287200 |
| — | SIRIUS XM HOLDINGS INC | 716,503 | $3.84M | 0.2% | $6.63 | — | COM | 82968B103 |
| MSFT | MICROSOFT CORP | 18,225 | $3.833M | 0.2% | $200.75 | 0.0% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,144 | $3.817M | 0.2% | $48.10 | 0.0% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 18,276 | $3.808M | 0.2% | $173.69 | +5.7% | COM | 863667101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,425 | $3.793M | 0.2% | $71.55 | +36.7% | COM | 681116109 |
| NOW | SERVICENOW INC | 7,783 | $3.775M | 0.2% | $73.40 | +21.7% | COM | 81762P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,897 | $3.767M | 0.2% | $39.70 | — | ORD | G5876H105 |
| BDX | BECTON DICKINSON & CO | 16,087 | $3.743M | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| USMV | ISHARES TR | 57,400 | $3.658M | 0.2% | $59.81 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 34,521 | $3.641M | 0.2% | $97.69 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 46,969 | $3.624M | 0.2% | $67.34 | 0.0% | COM | 194162103 |
| — | CONCHO RES INC | 81,455 | $3.594M | 0.2% | $51.50 | — | COM | 20605P101 |
| FCX | FREEPORT-MCMORAN INC | 228,135 | $3.568M | 0.2% | $9.29 | +45.4% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 61,485 | $3.559M | 0.2% | $26.83 | +54.6% | COM | 253393102 |
| VALE | VALE S A | 334,065 | $3.534M | 0.2% | $10.31 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 526,219 | $3.505M | 0.2% | $5.43 | -5.4% | COM | 345370860 |
| RMD | RESMED INC | 20,239 | $3.47M | 0.2% | $176.42 | 0.0% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,809 | $3.407M | 0.2% | $122.11 | 0.0% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 14,870 | $3.385M | 0.2% | $160.54 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 65,221 | $3.377M | 0.2% | $50.58 | -8.0% | COM | 458140100 |
| — | AMCOR PLC | 304,241 | $3.362M | 0.2% | $8.49 | +2.6% | ORD | G0250X107 |
| PLUG | PLUG POWER INC | 250,071 | $3.353M | 0.2% | $11.02 | 0.0% | COM NEW | 72919P202 |
| DE | DEERE & CO | 15,021 | $3.329M | 0.2% | $162.90 | +10.4% | COM | 244199105 |
| EBAY | EBAY INC. | 63,748 | $3.321M | 0.2% | $47.16 | +6.5% | COM | 278642103 |
| QUAL | ISHARES TR | 31,845 | $3.304M | 0.2% | $99.10 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 16,329 | $3.304M | 0.2% | $182.81 | 0.0% | COM | 701094104 |
| SWBI | SMITH & WESSON BRANDS INC | 211,944 | $3.289M | 0.2% | $11.51 | +53.5% | COM | 831754106 |
| ITOT | ISHARES TR | 43,151 | $3.257M | 0.2% | $69.86 | — | CORE S&P TTL STK | 464287150 |
| HSIC | HENRY SCHEIN INC | 55,340 | $3.253M | 0.2% | $63.78 | +0.6% | COM | 806407102 |
| — | BED BATH & BEYOND INC | 214,421 | $3.212M | 0.2% | $4.89 | — | COM | 075896100 |
| OKE | ONEOK INC NEW | 120,945 | $3.142M | 0.2% | $27.07 | -26.3% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,265 | $3.139M | 0.2% | $321.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 28,943 | $3.134M | 0.2% | $23.52 | +6.5% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 257,234 | $3.1M | 0.2% | $9.78 | +34.8% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 26,430 | $3.085M | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| IWM | ISHARES TR | 20,501 | $3.071M | 0.2% | $145.55 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 60,678 | $2.996M | 0.2% | $43.60 | -6.4% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 7,608 | $2.991M | 0.2% | $369.71 | 0.0% | COM | 45168D104 |
| MMM | 3M CO | 18,371 | $2.943M | 0.2% | $104.30 | +5.8% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 27,696 | $2.875M | 0.2% | $96.45 | 0.0% | COM | 94106B101 |
| — | CATALENT INC | 33,531 | $2.872M | 0.2% | $81.23 | — | COM | 148806102 |
| TFC | TRUIST FINL CORP | 75,235 | $2.863M | 0.2% | $29.38 | 0.0% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,395 | $2.854M | 0.2% | $68.86 | +7.4% | CL A | 099502106 |
| IWR | ISHARES TR | 49,308 | $2.829M | 0.2% | $53.23 | — | RUS MID CAP ETF | 464287499 |
| HPQ | HP INC | 147,760 | $2.806M | 0.2% | $15.17 | 0.0% | COM | 40434L105 |
| IEMG | ISHARES INC | 53,091 | $2.803M | 0.2% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| WSM | WILLIAMS SONOMA INC | 30,919 | $2.796M | 0.2% | $28.27 | +41.9% | COM | 969904101 |
| FTCHQ | FARFETCH LTD | 110,892 | $2.79M | 0.2% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| IJH | ISHARES TR | 15,032 | $2.786M | 0.2% | $156.87 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 97,387 | $2.777M | 0.2% | $15.50 | +0.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,858 | $2.77M | 0.2% | $126.99 | -1.6% | COM | 053015103 |
| LKQ | LKQ CORP | 98,818 | $2.74M | 0.2% | $26.47 | 0.0% | COM | 501889208 |
| CFG | CITIZENS FINL GROUP INC | 108,270 | $2.737M | 0.2% | $27.39 | -26.5% | COM | 174610105 |
| WING | WINGSTOP INC | 20,026 | $2.737M | 0.2% | $146.90 | 0.0% | COM | 974155103 |
| EFA | ISHARES TR | 42,911 | $2.731M | 0.2% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| PTON | PELOTON INTERACTIVE INC | 27,349 | $2.714M | 0.2% | $44.69 | +64.6% | CL A COM | 70614W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,989 | $2.7M | 0.2% | $37.66 | +9.8% | COM | 05550J101 |
| MTB | M & T BK CORP | 29,275 | $2.696M | 0.2% | $86.01 | -0.2% | COM | 55261F104 |
| DT | DYNATRACE INC | 65,158 | $2.673M | 0.2% | $34.40 | +19.0% | COM NEW | 268150109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,679 | $2.667M | 0.2% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 18,123 | $2.664M | 0.2% | $106.20 | — | SBI CONS DISCR | 81369Y407 |
| MASI | MASIMO CORP | 11,283 | $2.663M | 0.2% | $221.24 | +1.3% | COM | 574795100 |
| CNK | CINEMARK HLDGS INC | 264,892 | $2.649M | 0.2% | $12.32 | 0.0% | COM | 17243V102 |
| SMH | VANECK VECTORS ETF TR | 14,948 | $2.604M | 0.2% | $135.66 | — | SEMICONDUCTOR ET | 92189F676 |
| — | QURATE RETAIL INC | 362,161 | $2.6M | 0.2% | $7.32 | — | COM SER A | 74915M100 |
| EMR | EMERSON ELEC CO | 39,510 | $2.591M | 0.2% | $58.78 | 0.0% | COM | 291011104 |
| EFX | EQUIFAX INC | 16,447 | $2.581M | 0.2% | $156.10 | +0.9% | COM | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,745 | $2.572M | 0.2% | $115.68 | 0.0% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 8,177 | $2.549M | 0.2% | $266.99 | +5.3% | COM | 91324P102 |
| BILI | BILIBILI INC | 60,979 | $2.537M | 0.2% | $30.20 | — | SPONS ADS REP Z | 090040106 |
| FANG | DIAMONDBACK ENERGY INC | 83,898 | $2.527M | 0.2% | $49.28 | -38.4% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 162,248 | $2.525M | 0.2% | $20.20 | -18.2% | COM | 806857108 |
| WAT | WATERS CORP | 12,801 | $2.505M | 0.2% | $207.83 | 0.0% | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 39,435 | $2.505M | 0.2% | $48.65 | +3.6% | COM | 744320102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 61,458 | $2.501M | 0.2% | $41.45 | 0.0% | CL A | 499049104 |
| WMT | WALMART INC | 17,815 | $2.492M | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| SHV | ISHARES TR | 22,469 | $2.487M | 0.2% | $110.72 | — | SHORT TREAS BD | 464288679 |
| FITB | FIFTH THIRD BANCORP | 115,498 | $2.462M | 0.2% | $15.02 | +8.8% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 20,684 | $2.448M | 0.2% | $51.07 | +1.1% | COM | 816851109 |
| — | PIONEER NAT RES CO | 28,453 | $2.447M | 0.2% | $92.58 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,311 | $2.444M | 0.2% | $46.39 | -23.5% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,964 | $2.443M | 0.2% | $24.10 | 0.0% | COM | 169656105 |
| NVR | NVR INC | 594 | $2.425M | 0.2% | $3860.26 | 0.0% | COM | 62944T105 |
| IUSG | ISHARES TR | 30,202 | $2.416M | 0.2% | $70.10 | — | CORE S&P US GWT | 464287671 |
| ALLY | ALLY FINL INC | 95,954 | $2.406M | 0.2% | $18.74 | 0.0% | COM | 02005N100 |
| NDAQ | NASDAQ INC | 19,579 | $2.403M | 0.2% | $39.57 | 0.0% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 98,561 | $2.372M | 0.2% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| CACC | CREDIT ACCEP CORP MICH | 6,909 | $2.34M | 0.2% | $420.71 | 0.0% | COM | 225310101 |
| TRMB | TRIMBLE INC | 47,549 | $2.316M | 0.1% | $47.78 | 0.0% | COM | 896239100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,988 | $2.301M | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| OEF | ISHARES TR | 14,737 | $2.295M | 0.1% | $150.42 | — | S&P 100 ETF | 464287101 |
| — | PROOFPOINT INC | 21,721 | $2.293M | 0.1% | $111.11 | — | COM | 743424103 |
| BK | BANK NEW YORK MELLON CORP | 66,425 | $2.281M | 0.1% | $31.18 | 0.0% | COM | 064058100 |
| FFIV | F5 NETWORKS INC | 18,522 | $2.274M | 0.1% | $134.49 | 0.0% | COM | 315616102 |
| THO | THOR INDS INC | 23,824 | $2.269M | 0.1% | $92.95 | 0.0% | COM | 885160101 |
| WDAY | WORKDAY INC | 10,491 | $2.257M | 0.1% | $166.02 | +19.2% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 61,660 | $2.254M | 0.1% | $39.21 | -24.5% | COM | 958102105 |
| IYW | ISHARES TR | 7,433 | $2.238M | 0.1% | $240.83 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 6,142 | $2.238M | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 62,811 | $2.215M | 0.1% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| — | TE CONNECTIVITY LTD | 22,413 | $2.191M | 0.1% | $97.76 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 22,077 | $2.175M | 0.1% | $40.25 | +1.0% | COM | 29364G103 |
| LPX | LOUISIANA PAC CORP | 73,418 | $2.167M | 0.1% | $27.57 | +11.4% | COM | 546347105 |
| MOS | MOSAIC CO NEW | 117,711 | $2.151M | 0.1% | $14.60 | 0.0% | COM | 61945C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,701 | $2.149M | 0.1% | $128.67 | — | DIV APP ETF | 921908844 |
| HOG | HARLEY DAVIDSON INC | 87,537 | $2.148M | 0.1% | $23.80 | +13.2% | COM | 412822108 |
| LNT | ALLIANT ENERGY CORP | 40,986 | $2.117M | 0.1% | $44.02 | 0.0% | COM | 018802108 |
| PODD | INSULET CORP | 8,875 | $2.1M | 0.1% | $166.62 | +26.4% | COM | 45784P101 |
| CTVA | CORTEVA INC | 72,149 | $2.079M | 0.1% | $24.35 | +8.8% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 13,278 | $2.077M | 0.1% | $141.22 | — | LARGE CAP ETF | 922908637 |
| BIGGQ | BIG LOTS INC | 46,348 | $2.067M | 0.1% | $19.70 | +104.9% | COM | 089302103 |
| — | SMARTSHEET INC | 41,461 | $2.049M | 0.1% | $49.42 | — | COM CL A | 83200N103 |
| CLX | CLOROX CO DEL | 9,712 | $2.041M | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| TNDM | TANDEM DIABETES CARE INC | 17,916 | $2.033M | 0.1% | $99.59 | +5.5% | COM NEW | 875372203 |
| EGO | ELDORADO GOLD CORP NEW | 192,381 | $2.03M | 0.1% | $9.36 | +19.8% | COM | 284902509 |
| SPYG | SPDR SER TR | 40,459 | $2.027M | 0.1% | $45.40 | — | PRTFLO S&P500 GW | 78464A409 |
| MPWR | MONOLITHIC PWR SYS INC | 7,245 | $2.026M | 0.1% | $236.52 | +5.8% | COM | 609839105 |
| VO | VANGUARD INDEX FDS | 11,456 | $2.019M | 0.1% | $176.24 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 115,514 | $2.017M | 0.1% | $18.59 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 1,957 | $2.002M | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 134,701 | $1.995M | 0.1% | $9.41 | +9.5% | COM | 02553E106 |
| XLU | SELECT SECTOR SPDR TR | 33,586 | $1.994M | 0.1% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 7,421 | $1.993M | 0.1% | $251.41 | -0.6% | COM | 036752103 |
| GDXJ | VANECK VECTORS ETF TR | 35,991 | $1.992M | 0.1% | $55.35 | — | JR GOLD MINERS E | 92189F791 |
| UAA | UNDER ARMOUR INC | 177,197 | $1.99M | 0.1% | $10.53 | 0.0% | CL A | 904311107 |
| TAP | MOLSON COORS BEVERAGE CO | 59,285 | $1.99M | 0.1% | $31.40 | 0.0% | CL B | 60871R209 |
| MCO | MOODYS CORP | 6,759 | $1.959M | 0.1% | $248.05 | +10.0% | COM | 615369105 |
| RVLV | REVOLVE GROUP INC | 119,077 | $1.956M | 0.1% | $18.01 | 0.0% | CL A | 76156B107 |
| MDB | MONGODB INC | 8,381 | $1.94M | 0.1% | $216.77 | 0.0% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCS INC | 20,202 | $1.929M | 0.1% | $75.96 | +24.6% | COM | 562750109 |
| GRMN | GARMIN LTD | 20,283 | $1.924M | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| EXEL | EXELIXIS INC | 77,441 | $1.893M | 0.1% | $20.93 | +11.6% | COM | 30161Q104 |
| TENB | TENABLE HLDGS INC | 49,974 | $1.887M | 0.1% | $32.37 | +5.9% | COM | 88025T102 |
| WERN | WERNER ENTERPRISES INC | 44,609 | $1.873M | 0.1% | $44.29 | 0.0% | COM | 950755108 |
| SAM | BOSTON BEER INC | 2,102 | $1.857M | 0.1% | $789.85 | 0.0% | CL A | 100557107 |
| LII | LENNOX INTL INC | 6,784 | $1.849M | 0.1% | $250.12 | 0.0% | COM | 526107107 |
| MDU | MDU RES GROUP INC | 82,049 | $1.846M | 0.1% | $7.77 | -5.7% | COM | 552690109 |
| — | LUMINEX CORP DEL | 69,663 | $1.829M | 0.1% | $26.78 | — | COM | 55027E102 |
| OPTU | ALTICE USA INC | 70,246 | $1.826M | 0.1% | $24.53 | +5.9% | CL A | 02156K103 |
| CVS | CVS HEALTH CORP | 31,144 | $1.819M | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| — | LIVEPERSON INC | 34,901 | $1.815M | 0.1% | $36.21 | — | COM | 538146101 |
| LAD | LITHIA MTRS INC | 7,899 | $1.8M | 0.1% | $224.89 | 0.0% | CL A | 536797103 |
| THG | HANOVER INS GROUP INC | 19,299 | $1.798M | 0.1% | $87.39 | 0.0% | COM | 410867105 |
| MKL | MARKEL CORP | 1,835 | $1.787M | 0.1% | $994.24 | +2.2% | COM | 570535104 |
| SABR | SABRE CORP | 274,084 | $1.784M | 0.1% | $7.41 | 0.0% | COM | 78573M104 |
| UA | UNDER ARMOUR INC | 181,211 | $1.783M | 0.1% | $11.47 | -18.1% | CL C | 904311206 |
| CWH | CAMPING WORLD HLDGS INC | 59,888 | $1.782M | 0.1% | $10.33 | +136.7% | CL A | 13462K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,221 | $1.779M | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| HMY | HARMONY GOLD MINING CO LTD | 337,616 | $1.779M | 0.1% | $5.27 | — | SPONSORED ADR | 413216300 |
| AVTR | AVANTOR INC | 78,980 | $1.776M | 0.1% | $18.56 | +12.0% | COM | 05352A100 |
| SEE | SEALED AIR CORP NEW | 45,386 | $1.761M | 0.1% | $33.18 | +3.8% | COM | 81211K100 |
| — | ABIOMED INC | 6,347 | $1.758M | 0.1% | $230.58 | — | COM | 003654100 |
| — | PATTERSON COS INC | 72,806 | $1.755M | 0.1% | $24.11 | — | COM | 703395103 |
| CASY | CASEYS GEN STORES INC | 9,861 | $1.752M | 0.1% | $163.33 | 0.0% | COM | 147528103 |
| TJX | TJX COS INC NEW | 31,449 | $1.75M | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 68,878 | $1.735M | 0.1% | $28.53 | 0.0% | SHS | N00985106 |
| XBI | SPDR SER TR | 15,554 | $1.733M | 0.1% | $111.84 | — | S&P BIOTECH | 78464A870 |
| DBX | DROPBOX INC | 89,655 | $1.727M | 0.1% | $20.04 | +3.9% | CL A | 26210C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,784 | $1.726M | 0.1% | $56.43 | +4.8% | COM UNIT PART IN | 65341B106 |
| FNV | FRANCO NEV CORP | 12,305 | $1.718M | 0.1% | $141.52 | 0.0% | COM | 351858105 |
| — | APACHE CORP | 181,231 | $1.716M | 0.1% | $6.65 | — | COM | 037411105 |
| BIL | SPDR SER TR | 18,544 | $1.697M | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| NVCR | NOVOCURE LTD | 15,147 | $1.686M | 0.1% | $73.01 | +9.5% | ORD SHS | G6674U108 |
| IGV | ISHARES TR | 5,318 | $1.655M | 0.1% | $284.29 | — | EXPANDED TECH | 464287515 |
| TOL | TOLL BROTHERS INC | 33,994 | $1.654M | 0.1% | $40.45 | 0.0% | COM | 889478103 |
| SCI | SERVICE CORP INTL | 39,168 | $1.652M | 0.1% | $45.31 | -5.9% | COM | 817565104 |
| HEDJ | WISDOMTREE TR | 26,724 | $1.65M | 0.1% | $53.94 | — | EUROPE HEDGED EQ | 97717X701 |
| POOL | POOL CORP | 4,909 | $1.642M | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| TRU | TRANSUNION | 19,401 | $1.632M | 0.1% | $77.66 | +8.3% | COM | 89400J107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 112,141 | $1.605M | 0.1% | $10.41 | +47.7% | COM | 84920Y106 |
| LNWO | SCIENTIFIC GAMES CORP | 45,895 | $1.602M | 0.1% | $21.43 | 0.0% | COM | 80874P109 |
| CHDN | CHURCHILL DOWNS INC | 9,776 | $1.602M | 0.1% | $76.04 | 0.0% | COM | 171484108 |
| GBIL | GOLDMAN SACHS ETF TR | 15,905 | $1.597M | 0.1% | $100.44 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SER TR | 39,024 | $1.596M | 0.1% | $39.27 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DISCOVER FINL SVCS | 27,261 | $1.575M | 0.1% | $57.77 | — | COM | 254709108 |
| FTDR | FRONTDOOR INC | 40,417 | $1.573M | 0.1% | $42.13 | +1.3% | COM | 35905A109 |
| PTLC | PACER FDS TR | 53,030 | $1.566M | 0.1% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| MTDR | MATADOR RES CO | 188,147 | $1.554M | 0.1% | $8.49 | +5.5% | COM | 576485205 |
| PZZA | PAPA JOHNS INTL INC | 18,845 | $1.551M | 0.1% | $62.37 | +27.2% | COM | 698813102 |
| OMC | OMNICOM GROUP INC | 31,149 | $1.542M | 0.1% | $53.17 | -17.2% | COM | 681919106 |
| BBBY | OVERSTOCK COM INC DEL | 21,202 | $1.54M | 0.1% | $74.93 | 0.0% | COM | 690370101 |
| — | TUPPERWARE BRANDS CORP | 76,083 | $1.534M | 0.1% | $20.16 | — | COM | 899896104 |
| — | BERRY GLOBAL GROUP INC | 31,676 | $1.531M | 0.1% | $44.56 | — | COM | 08579W103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,288 | $1.509M | 0.1% | $83.03 | +17.6% | COM | 363576109 |
| PPL | PPL CORP | 55,115 | $1.5M | 0.1% | $25.35 | -14.5% | COM | 69351T106 |
| KGC | KINROSS GOLD CORP | 170,072 | $1.5M | 0.1% | $8.65 | 0.0% | COM | 496902404 |
| IDA | IDACORP INC | 18,765 | $1.499M | 0.1% | $88.09 | 0.0% | COM | 451107106 |
| RL | RALPH LAUREN CORP | 22,004 | $1.496M | 0.1% | $64.71 | -0.5% | CL A | 751212101 |
| MGK | VANGUARD WORLD FD | 8,027 | $1.488M | 0.1% | $127.06 | — | MEGA GRWTH IND | 921910816 |
| VVV | VALVOLINE INC | 77,402 | $1.474M | 0.1% | $20.65 | 0.0% | COM | 92047W101 |
| — | SIX FLAGS ENTMT CORP NEW | 72,573 | $1.473M | 0.1% | $20.30 | — | COM | 83001A102 |
| ROL | ROLLINS INC | 27,150 | $1.471M | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| PII | POLARIS INC | 15,569 | $1.469M | 0.1% | $95.58 | +3.0% | COM | 731068102 |
| SCHB | SCHWAB STRATEGIC TR | 18,390 | $1.465M | 0.1% | $63.50 | — | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 6,985 | $1.464M | 0.1% | $155.75 | +16.9% | COM | 256677105 |
| OKTA | OKTA INC | 6,828 | $1.46M | 0.1% | $169.77 | +22.8% | CL A | 679295105 |
| ALRM | ALARM COM HLDGS INC | 26,416 | $1.459M | 0.1% | $55.99 | +10.4% | COM | 011642105 |
| FIVN | FIVE9 INC | 11,210 | $1.454M | 0.1% | $63.21 | +90.3% | COM | 338307101 |
| IT | GARTNER INC | 11,580 | $1.447M | 0.1% | $139.44 | -8.8% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 5,208 | $1.446M | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| — | PEOPLES UNITED FINANCIAL INC | 140,017 | $1.444M | 0.1% | $10.31 | — | COM | 712704105 |
| SCHX | SCHWAB STRATEGIC TR | 17,797 | $1.435M | 0.1% | $80.63 | — | US LRG CAP ETF | 808524201 |
| DNLI | DENALI THERAPEUTICS INC | 40,025 | $1.434M | 0.1% | $30.12 | 0.0% | COM | 24823R105 |
| — | ZYNGA INC | 156,664 | $1.429M | 0.1% | $9.12 | — | CL A | 98986T108 |
| ZG | ZILLOW GROUP INC | 14,037 | $1.425M | 0.1% | $48.34 | +61.1% | CL A | 98954M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,606 | $1.419M | 0.1% | $103.49 | +8.6% | COM | 40171V100 |
| EQNR | EQUINOR ASA | 100,829 | $1.418M | 0.1% | $14.15 | — | SPONSORED ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,244 | $1.403M | 0.1% | $105.10 | +5.9% | COM | N6596X109 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,502 | $1.403M | 0.1% | $10.27 | +5.3% | COM | 800677106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,412 | $1.396M | 0.1% | $130.58 | — | DJ INTERNT IDX | 33733E302 |
| DQ | DAQO NEW ENERGY CORP | 10,294 | $1.392M | 0.1% | $135.22 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DISH NETWORK CORPORATION | 47,843 | $1.389M | 0.1% | $29.03 | — | CL A | 25470M109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 105,498 | $1.388M | 0.1% | $10.42 | 0.0% | COM | 75689M101 |
| KMI | KINDER MORGAN INC DEL | 112,326 | $1.385M | 0.1% | $10.48 | -3.4% | COM | 49456B101 |
| IEFA | ISHARES TR | 22,946 | $1.383M | 0.1% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| HVT | HAVERTY FURNITURE INC | 65,931 | $1.381M | 0.1% | $17.51 | +3.5% | COM | 419596101 |
| SNBR | SLEEP NUMBER CORP | 28,142 | $1.376M | 0.1% | $40.01 | +17.5% | COM | 83125X103 |
| RJF | RAYMOND JAMES FINL INC | 18,845 | $1.371M | 0.1% | $45.79 | -2.4% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 4,047 | $1.369M | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| PENN | PENN NATL GAMING INC | 18,820 | $1.368M | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| IVE | ISHARES TR | 12,115 | $1.362M | 0.1% | $112.42 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 12,965 | $1.355M | 0.1% | $104.51 | — | VALUE ETF | 922908744 |
| — | ALTERYX INC | 11,929 | $1.355M | 0.1% | $116.81 | — | COM CL A | 02156B103 |
| CIEN | CIENA CORP | 34,126 | $1.354M | 0.1% | $52.62 | 0.0% | COM NEW | 171779309 |
| PEGA | PEGASYSTEMS INC | 11,066 | $1.339M | 0.1% | $42.79 | +34.4% | COM | 705573103 |
| VRT | VERTIV HOLDINGS CO | 76,883 | $1.332M | 0.1% | $14.99 | +3.9% | COM CL A | 92537N108 |
| LUV | SOUTHWEST AIRLS CO | 35,369 | $1.326M | 0.1% | $45.45 | -27.3% | COM | 844741108 |
| IJR | ISHARES TR | 18,629 | $1.308M | 0.1% | $70.21 | — | CORE S&P SCP ETF | 464287804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,626 | $1.296M | 0.1% | $119.76 | 0.0% | COM | 82982L103 |
| TXG | 10X GENOMICS INC | 10,370 | $1.293M | 0.1% | $90.85 | +15.5% | CL A COM | 88025U109 |
| GOTU | GSX TECHEDU INC | 14,279 | $1.287M | 0.1% | $53.57 | — | SPONSORED ADS | 36257Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,925 | $1.287M | 0.1% | $28.90 | 0.0% | COM | 635017106 |
| AXTA | AXALTA COATING SYS LTD | 57,833 | $1.282M | 0.1% | $23.17 | 0.0% | COM | G0750C108 |
| — | MARATHON OIL CORP | 312,156 | $1.277M | 0.1% | $4.30 | — | COM | 565849106 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,203 | $1.276M | 0.1% | $28.92 | +14.5% | COM | 405217100 |
| RY | ROYAL BK CDA | 18,115 | $1.271M | 0.1% | $70.20 | +2.4% | COM | 780087102 |
| BNTX | BIONTECH SE | 18,265 | $1.264M | 0.1% | $69.20 | — | SPONSORED ADS | 09075V102 |
| — | MICHAELS COS INC | 130,874 | $1.264M | 0.1% | $9.66 | — | COM | 59408Q106 |
| TPH | TRI POINTE GROUP INC | 68,392 | $1.241M | 0.1% | $16.41 | +3.1% | COM | 87265H109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,947 | $1.24M | 0.1% | $163.35 | — | 500 GRTH IDX F | 921932505 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,449 | $1.237M | 0.1% | $14.03 | +1.4% | COM | 928298108 |
| DCI | DONALDSON INC | 26,635 | $1.236M | 0.1% | $44.59 | +0.1% | COM | 257651109 |
| — | REDFIN CORP | 24,680 | $1.232M | 0.1% | $41.91 | — | COM | 75737F108 |
| ACWI | ISHARES TR | 15,354 | $1.227M | 0.1% | $78.38 | — | MSCI ACWI ETF | 464288257 |
| SCHL | SCHOLASTIC CORP | 58,270 | $1.223M | 0.1% | $21.40 | 0.0% | COM | 807066105 |
| AVT | AVNET INC | 47,207 | $1.22M | 0.1% | $23.60 | 0.0% | COM | 053807103 |
| ATEN | A10 NETWORKS INC | 190,091 | $1.211M | 0.1% | $6.44 | +11.3% | COM | 002121101 |
| KEX | KIRBY CORP | 33,396 | $1.208M | 0.1% | $44.06 | 0.0% | COM | 497266106 |
| TPR | TAPESTRY INC | 77,113 | $1.205M | 0.1% | $19.23 | -32.4% | COM | 876030107 |
| TNET | TRINET GROUP INC | 20,265 | $1.202M | 0.1% | $57.08 | +9.6% | COM | 896288107 |
| UPWK | UPWORK INC | 68,807 | $1.2M | 0.1% | $14.97 | 0.0% | COM | 91688F104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,535 | $1.188M | 0.1% | $66.65 | +1.7% | COM | 025537101 |
| RGEN | REPLIGEN CORP | 8,046 | $1.187M | 0.1% | $101.17 | +41.3% | COM | 759916109 |
| CF | CF INDS HLDGS INC | 38,605 | $1.186M | 0.1% | $26.87 | +4.9% | COM | 125269100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,659 | $1.185M | 0.1% | $29.92 | — | S&P500 QUALITY | 46137V241 |
| EVRG | EVERGY INC | 23,141 | $1.176M | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| CDNA | CAREDX INC | 30,957 | $1.175M | 0.1% | $29.04 | +16.2% | COM | 14167L103 |
| SMTC | SEMTECH CORP | 22,158 | $1.173M | 0.1% | $56.21 | 0.0% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 11,970 | $1.171M | 0.1% | $100.56 | 0.0% | COM | 826919102 |
| CARG | CARGURUS INC | 54,095 | $1.17M | 0.1% | $27.33 | -6.3% | COM CL A | 141788109 |
| SBSW | SIBANYE STILLWATER LTD | 104,999 | $1.17M | 0.1% | $11.14 | — | SPONSORED ADR | 82575P107 |
| NTES | NETEASE INC | 2,567 | $1.167M | 0.1% | $329.03 | — | SPONSORED ADS | 64110W102 |
| DBEF | DBX ETF TR | 37,972 | $1.162M | 0.1% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| — | K12 INC | 44,101 | $1.162M | 0.1% | $26.35 | — | COM | 48273U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,943 | $1.157M | 0.1% | $82.98 | — | COM | 82669G104 |
| ACGL | ARCH CAP GROUP LTD | 39,515 | $1.156M | 0.1% | $32.88 | -11.8% | ORD | G0450A105 |
| VB | VANGUARD INDEX FDS | 7,506 | $1.154M | 0.1% | $149.78 | — | SMALL CP ETF | 922908751 |
| — | AMEDISYS INC | 4,865 | $1.15M | 0.1% | $236.38 | — | COM | 023436108 |
| — | PACIFIC ETHANOL INC | 156,776 | $1.146M | 0.1% | $7.31 | — | COM | 69423U305 |
| TRV | TRAVELERS COMPANIES INC | 10,580 | $1.145M | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,142 | $1.143M | 0.1% | $136.08 | +11.7% | COM | 803607100 |
| AEE | AMEREN CORP | 14,458 | $1.143M | 0.1% | $66.96 | +0.1% | COM | 023608102 |
| DHI | D R HORTON INC | 15,031 | $1.137M | 0.1% | $47.68 | +35.7% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,174 | $1.129M | 0.1% | $107.11 | +2.4% | COM | 91307C102 |
| OSIS | OSI SYSTEMS INC | 14,351 | $1.114M | 0.1% | $81.32 | -8.2% | COM | 671044105 |
| — | VONAGE HLDGS CORP | 108,714 | $1.112M | 0.1% | $9.63 | — | COM | 92886T201 |
| — | EVERI HLDGS INC | 133,672 | $1.103M | 0.1% | $6.76 | — | COM | 30034T103 |
| ALKS | ALKERMES PLC | 66,352 | $1.099M | 0.1% | $18.34 | -0.9% | SHS | G01767105 |
| FLR | FLUOR CORP NEW | 124,508 | $1.097M | 0.1% | $10.52 | 0.0% | COM | 343412102 |
| — | NUVASIVE INC | 22,523 | $1.094M | 0.1% | $55.65 | — | COM | 670704105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,622 | $1.094M | 0.1% | $22.05 | — | COM | 55003T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,515 | $1.094M | 0.1% | $47.77 | — | GLB EX US ETF | 922042676 |
| TS | TENARIS S A | 110,426 | $1.088M | 0.1% | $11.38 | — | SPONSORED ADS | 88031M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,874 | $1.086M | 0.1% | $32.41 | 0.0% | COM | 018581108 |
| CGNX | COGNEX CORP | 16,653 | $1.084M | 0.1% | $60.95 | 0.0% | COM | 192422103 |
| MAT | MATTEL INC | 92,681 | $1.084M | 0.1% | $9.52 | +16.6% | COM | 577081102 |
| UHAL | AMERCO | 3,042 | $1.083M | 0.1% | $34.07 | 0.0% | COM | 023586100 |
| CALM | CAL MAINE FOODS INC | 28,067 | $1.077M | 0.1% | $32.85 | 0.0% | COM NEW | 128030202 |
| BLKB | BLACKBAUD INC | 19,293 | $1.077M | 0.1% | $63.56 | -5.7% | COM | 09227Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 61,875 | $1.077M | 0.1% | $15.14 | +5.3% | COM | 218352102 |
| MAN | MANPOWERGROUP INC | 14,674 | $1.076M | 0.1% | $77.03 | -6.7% | COM | 56418H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,379 | $1.075M | 0.1% | $8.89 | 0.0% | COM | 297602104 |
| HRTX | HERON THERAPEUTICS INC | 72,449 | $1.074M | 0.1% | $17.61 | -11.4% | COM | 427746102 |
| ERIC | ERICSSON | 98,601 | $1.074M | 0.1% | $9.03 | — | ADR B SEK 10 | 294821608 |
| — | SANDERSON FARMS INC | 9,089 | $1.072M | 0.1% | $117.94 | — | COM | 800013104 |
| NUE | NUCOR CORP | 23,887 | $1.072M | 0.1% | $40.31 | 0.0% | COM | 670346105 |
| AWI | ARMSTRONG WORLD INDS INC | 15,524 | $1.068M | 0.1% | $70.53 | -1.8% | COM | 04247X102 |
| TTMI | TTM TECHNOLOGIES INC | 93,132 | $1.063M | 0.1% | $11.54 | +1.4% | COM | 87305R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,232 | $1.061M | 0.1% | $24.07 | +5.9% | COM NEW | 054540208 |
| — | HILL ROM HLDGS INC | 12,693 | $1.06M | 0.1% | $83.51 | — | COM | 431475102 |
| USNA | USANA HEALTH SCIENCES INC | 14,386 | $1.06M | 0.1% | $71.44 | +12.3% | COM | 90328M107 |
| UPS | UNITED PARCEL SERVICE INC | 6,360 | $1.06M | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 35,275 | $1.058M | 0.1% | $41.43 | -24.1% | COM | 670837103 |
| AXS | AXIS CAP HLDGS LTD | 23,949 | $1.055M | 0.1% | $42.82 | -12.2% | SHS | G0692U109 |
| DOCU | DOCUSIGN INC | 4,897 | $1.054M | 0.1% | $77.16 | +169.0% | COM | 256163106 |
| QTWO | Q2 HLDGS INC | 11,511 | $1.05M | 0.1% | $93.31 | 0.0% | COM | 74736L109 |
| SGI | TEMPUR SEALY INTL INC | 11,768 | $1.05M | 0.1% | $14.35 | +44.1% | COM | 88023U101 |
| SOXX | ISHARES TR | 3,424 | $1.043M | 0.1% | $282.82 | — | PHLX SEMICND ETF | 464287523 |
| WWW | WOLVERINE WORLD WIDE INC | 40,083 | $1.036M | 0.1% | $24.15 | -11.2% | COM | 978097103 |
| — | CORELOGIC INC | 15,216 | $1.03M | 0.1% | $67.69 | — | COM | 21871D103 |
| RODM | LATTICE STRATEGIES TR | 39,729 | $1.028M | 0.1% | $22.52 | — | HARTFORD MLT ETF | 518416102 |
| VOX | VANGUARD WORLD FDS | 10,090 | $1.028M | 0.1% | $101.88 | — | COMM SRVC ETF | 92204A884 |
| EPAM | EPAM SYS INC | 3,170 | $1.025M | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,662 | $1.023M | 0.1% | $83.74 | 0.0% | COM | 12503M108 |
| — | GMS INC | 42,164 | $1.016M | 0.1% | $24.10 | — | COM | 36251C103 |
| GRPN | GROUPON INC | 49,736 | $1.015M | 0.1% | $23.32 | 0.0% | COM NEW | 399473206 |
| HQY | HEALTHEQUITY INC | 19,658 | $1.01M | 0.1% | $54.93 | 0.0% | COM | 42226A107 |
| PSMT | PRICESMART INC | 15,183 | $1.009M | 0.1% | $60.89 | 0.0% | COM | 741511109 |
| AYI | ACUITY BRANDS INC | 9,833 | $1.006M | 0.1% | $86.44 | +17.0% | COM | 00508Y102 |
| — | REALPAGE INC | 17,432 | $1.005M | 0.1% | $64.64 | — | COM | 75606N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,815 | $1.003M | 0.1% | $92.46 | — | FTSE RAFI 1000 | 46137V613 |
| MMS | MAXIMUS INC | 14,584 | $998K | 0.1% | $73.56 | 0.0% | COM | 577933104 |
| — | SUMMIT MATLS INC | 60,143 | $995K | 0.1% | $16.54 | — | CL A | 86614U100 |
| PAAS | PAN AMERN SILVER CORP | 30,791 | $990K | 0.1% | $29.56 | +16.3% | COM | 697900108 |
| NTRA | NATERA INC | 13,590 | $982K | 0.1% | $36.36 | +56.4% | COM | 632307104 |
| — | SYNOVUS FINL CORP | 46,373 | $982K | 0.1% | $24.56 | — | COM NEW | 87161C501 |
| KBE | SPDR SER TR | 33,104 | $975K | 0.1% | $31.53 | — | S&P BK ETF | 78464A797 |
| NEOG | NEOGEN CORP | 12,330 | $965K | 0.1% | $38.27 | 0.0% | COM | 640491106 |
| SFM | SPROUTS FMRS MKT INC | 46,001 | $963K | 0.1% | $21.91 | +9.3% | COM | 85208M102 |
| IWD | ISHARES TR | 8,127 | $960K | 0.1% | $118.12 | — | RUS 1000 VAL ETF | 464287598 |
| WRB | BERKLEY W R CORP | 15,697 | $960K | 0.1% | $24.25 | 0.0% | COM | 084423102 |
| BCC | BOISE CASCADE CO DEL | 24,027 | $959K | 0.1% | $31.43 | 0.0% | COM | 09739D100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,511 | $957K | 0.1% | $13.17 | -2.6% | COM | 302081104 |
| DOMO | DOMO INC | 24,907 | $955K | 0.1% | $25.75 | +40.0% | COM CL B | 257554105 |
| FCN | FTI CONSULTING INC | 8,993 | $953K | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| JMIA | JUMIA TECHNOLOGIES AG | 118,975 | $951K | 0.1% | $7.99 | — | SPONSORED ADS | 48138M105 |
| EXPO | EXPONENT INC | 13,141 | $947K | 0.1% | $73.07 | +2.4% | COM | 30214U102 |
| ZS | ZSCALER INC | 6,720 | $945K | 0.1% | $78.77 | +64.8% | COM | 98980G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,214 | $942K | 0.1% | $28.61 | +12.4% | COM | 71377A103 |
| — | FIBROGEN INC | 22,873 | $941K | 0.1% | $41.14 | — | COM | 31572Q808 |
| HUBB | HUBBELL INC | 6,874 | $941K | 0.1% | $119.97 | +4.6% | COM | 443510607 |
| KMPR | KEMPER CORP | 13,913 | $930K | 0.1% | $75.92 | 0.0% | COM | 488401100 |
| PNW | PINNACLE WEST CAP CORP | 12,435 | $927K | 0.1% | $60.54 | 0.0% | COM | 723484101 |
| CHH | CHOICE HOTELS INTL INC | 10,776 | $926K | 0.1% | $81.51 | +6.0% | COM | 169905106 |
| CWST | CASELLA WASTE SYS INC | 16,444 | $918K | 0.1% | $52.86 | +3.5% | CL A | 147448104 |
| STAA | STAAR SURGICAL CO | 16,220 | $917K | 0.1% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| — | YAMANA GOLD INC | 161,324 | $916K | 0.1% | $5.68 | — | COM | 98462Y100 |
| NTRS | NORTHERN TR CORP | 11,731 | $915K | 0.1% | $66.60 | +2.1% | COM | 665859104 |
| JEF | JEFFERIES FINL GROUP INC | 50,696 | $913K | 0.1% | $15.27 | -9.3% | COM | 47233W109 |
| TXNM | PNM RES INC | 22,077 | $912K | 0.1% | $41.72 | 0.0% | COM | 69349H107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,740 | $907K | 0.1% | $117.18 | — | SHS | 337345102 |
| ATKR | ATKORE INTL GROUP INC | 39,765 | $904K | 0.1% | $25.21 | +3.6% | COM | 047649108 |
| ICHR | ICHOR HOLDINGS | 41,850 | $903K | 0.1% | $25.07 | +6.0% | SHS | G4740B105 |
| RCUS | ARCUS BIOSCIENCES INC | 52,676 | $903K | 0.1% | $17.66 | +26.5% | COM | 03969F109 |
| CDE | COEUR MNG INC | 122,279 | $902K | 0.1% | $7.52 | 0.0% | COM NEW | 192108504 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,978 | $901K | 0.1% | $39.16 | -4.9% | COM | 440327104 |
| — | G1 THERAPEUTICS INC | 77,670 | $897K | 0.1% | $11.55 | — | COM | 3621LQ109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,525 | $894K | 0.1% | $9.94 | -7.4% | COM | 01741R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,753 | $890K | 0.1% | $16.49 | +26.4% | COM | 45826J105 |
| GDX | VANECK VECTORS ETF TR | 22,729 | $890K | 0.1% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| PRGO | PERRIGO CO PLC | 19,357 | $889K | 0.1% | $52.37 | 0.0% | SHS | G97822103 |
| EXPI | EXP WORLD HLDGS INC | 21,903 | $884K | 0.1% | $5.79 | +149.9% | COM | 30212W100 |
| INSP | INSPIRE MED SYS INC | 6,829 | $881K | 0.1% | $74.41 | +48.1% | COM | 457730109 |
| — | FIRST MIDWEST BANCORP DEL | 81,309 | $877K | 0.1% | $12.40 | — | COM | 320867104 |
| ORI | OLD REP INTL CORP | 59,222 | $873K | 0.1% | $9.80 | +2.5% | COM | 680223104 |
| MRCY | MERCURY SYS INC | 11,256 | $872K | 0.1% | $75.86 | 0.0% | COM | 589378108 |
| FFBC | FIRST FINL BANCORP OH | 72,267 | $868K | 0.1% | $10.84 | -0.1% | COM | 320209109 |
| — | UNIVAR SOLUTIONS USA INC | 51,327 | $866K | 0.1% | $16.87 | — | COM | 91336L107 |
| CHE | CHEMED CORP NEW | 1,795 | $862K | 0.1% | $434.00 | +11.0% | COM | 16359R103 |
| CPK | CHESAPEAKE UTILS CORP | 10,188 | $859K | 0.1% | $75.66 | -1.6% | COM | 165303108 |
| ANDE | ANDERSONS INC | 44,792 | $859K | 0.1% | $17.03 | -13.2% | COM | 034164103 |
| AMCX | AMC NETWORKS INC | 34,615 | $855K | 0.1% | $26.20 | -8.4% | CL A | 00164V103 |
| UUP | INVESCO DB US DLR INDEX TR | 33,659 | $853K | 0.1% | $25.34 | — | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 9,782 | $846K | 0.1% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| STLD | STEEL DYNAMICS INC | 29,523 | $845K | 0.1% | $22.93 | +13.8% | COM | 858119100 |
| — | CONTAINER STORE GROUP INC | 136,026 | $845K | 0.1% | $6.21 | — | COM | 210751103 |
| PCTY | PAYLOCITY HLDG CORP | 5,220 | $843K | 0.1% | $116.34 | +21.0% | COM | 70438V106 |
| SEIC | SEI INVTS CO | 16,451 | $834K | 0.1% | $49.13 | 0.0% | COM | 784117103 |
| DY | DYCOM INDS INC | 15,793 | $834K | 0.1% | $34.55 | +40.3% | COM | 267475101 |
| RPM | RPM INTL INC | 10,049 | $832K | 0.1% | $69.51 | +17.5% | COM | 749685103 |
| — | PRA HEALTH SCIENCES INC | 8,191 | $831K | 0.1% | $92.13 | — | COM | 69354M108 |
| DAVA | ENDAVA PLC | 13,008 | $821K | 0.1% | $56.79 | — | ADS | 29260V105 |
| DGX | QUEST DIAGNOSTICS INC | 7,163 | $820K | 0.1% | $95.20 | +11.9% | COM | 74834L100 |
| — | SUNPOWER CORP | 65,492 | $819K | 0.1% | $12.51 | — | COM | 867652406 |
| FULT | FULTON FINL CORP PA | 87,626 | $818K | 0.1% | $8.34 | -6.7% | COM | 360271100 |
| BKE | BUCKLE INC | 39,928 | $814K | 0.1% | $9.83 | 0.0% | COM | 118440106 |
| IOSP | INNOSPEC INC | 12,862 | $814K | 0.1% | $79.32 | -13.4% | COM | 45768S105 |
| — | FOOT LOCKER INC | 24,626 | $813K | 0.1% | $33.01 | — | COM | 344849104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,807 | $812K | 0.1% | $10.11 | +19.5% | COM CL A | 45841N107 |
| TD | TORONTO DOMINION BK ONT | 17,561 | $812K | 0.1% | $51.29 | -9.2% | COM NEW | 891160509 |
| — | SPARTANNASH CO | 49,523 | $810K | 0.1% | $16.76 | — | COM | 847215100 |
| HALO | HALOZYME THERAPEUTICS INC | 30,794 | $809K | 0.1% | $17.32 | +60.8% | COM | 40637H109 |
| — | RETROPHIN INC | 43,711 | $807K | 0.1% | $14.66 | — | COM | 761299106 |
| — | ATARA BIOTHERAPEUTICS INC | 62,296 | $807K | 0.1% | $11.94 | — | COM | 046513107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,954 | $805K | 0.1% | $43.74 | 0.0% | COM | 269796108 |
| RWR | SPDR SER TR | 10,280 | $802K | 0.1% | $77.98 | — | DJ REIT ETF | 78464A607 |
| USFD | US FOODS HLDG CORP | 35,892 | $798K | 0.1% | $22.50 | 0.0% | COM | 912008109 |
| — | COVANTA HLDG CORP | 103,024 | $798K | 0.1% | $8.18 | — | COM | 22282E102 |
| — | COWEN INC | 49,028 | $798K | 0.1% | $16.25 | — | CL A NEW | 223622606 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,768 | $797K | 0.1% | $52.81 | 0.0% | COM | 00790R104 |
| TSN | TYSON FOODS INC | 13,388 | $796K | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| — | DISCOVERY INC | 36,385 | $792K | 0.1% | $22.28 | — | COM SER A | 25470F104 |
| — | WADDELL & REED FINL INC | 53,336 | $792K | 0.1% | $15.09 | — | CL A | 930059100 |
| PBI | PITNEY BOWES INC | 148,983 | $791K | 0.1% | $4.62 | 0.0% | COM | 724479100 |
| QQQ | INVESCO QQQ TR | 2,847 | $791K | 0.1% | $194.83 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 9,735 | $787K | 0.1% | $72.66 | — | RUS MDCP VAL ETF | 464287473 |
| CALY | CALLAWAY GOLF CO | 41,123 | $787K | 0.1% | $18.33 | +2.5% | COM | 131193104 |
| AMGN | AMGEN INC | 3,075 | $782K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| — | CORE MARK HOLDING CO INC | 26,786 | $775K | 0.0% | $28.02 | — | COM | 218681104 |
| UNM | UNUM GROUP | 46,017 | $774K | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| EYE | NATIONAL VISION HLDGS INC | 20,216 | $773K | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| OTTR | OTTER TAIL CORP | 21,377 | $773K | 0.0% | $33.22 | 0.0% | COM | 689648103 |
| EWJ | ISHARES INC | 13,072 | $772K | 0.0% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| DHT | DHT HOLDINGS INC | 149,034 | $769K | 0.0% | $3.83 | -1.5% | SHS NEW | Y2065G121 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,517 | $767K | 0.0% | $76.65 | — | TT WRLD ST ETF | 922042742 |
| ALG | ALAMO GROUP INC | 7,060 | $763K | 0.0% | $97.34 | +6.1% | COM | 011311107 |
| GT | GOODYEAR TIRE & RUBR CO | 99,032 | $760K | 0.0% | $8.78 | +5.6% | COM | 382550101 |
| POR | PORTLAND GEN ELEC CO | 21,411 | $760K | 0.0% | $41.73 | -23.6% | COM NEW | 736508847 |
| ACWX | ISHARES TR | 16,496 | $759K | 0.0% | $41.40 | — | MSCI ACWI EX US | 464288240 |
| LZB | LA Z BOY INC | 23,841 | $754K | 0.0% | $26.26 | +15.7% | COM | 505336107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,245 | $753K | 0.0% | $38.21 | +13.0% | COM | 004225108 |
| BE | BLOOM ENERGY CORP | 41,843 | $752K | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,347 | $750K | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| CROX | CROCS INC | 17,473 | $747K | 0.0% | $38.67 | 0.0% | COM | 227046109 |
| ABM | ABM INDS INC | 20,344 | $746K | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| AMSF | AMERISAFE INC | 12,992 | $745K | 0.0% | $39.18 | -1.1% | COM | 03071H100 |
| — | HIBBETT SPORTS INC | 18,833 | $739K | 0.0% | $20.93 | — | COM | 428567101 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,992 | $735K | 0.0% | $81.74 | — | SPONSORED ADS | 783513203 |
| — | LAM RESEARCH CORP | 2,214 | $734K | 0.0% | $321.82 | — | COM | 512807108 |
| RAMP | LIVERAMP HLDGS INC | 14,052 | $727K | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| — | THOMSON REUTERS CORP. | 9,097 | $726K | 0.0% | $68.00 | — | COM NEW | 884903709 |
| — | CRANE CO | 14,394 | $722K | 0.0% | $50.16 | — | COM | 224399105 |
| R | RYDER SYS INC | 17,094 | $722K | 0.0% | $41.51 | -2.6% | COM | 783549108 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,387 | $721K | 0.0% | $41.47 | — | COM | 45845P108 |
| — | TCF FINL CORP | 30,733 | $718K | 0.0% | $23.36 | — | COM | 872307103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,638 | $716K | 0.0% | $50.10 | -3.3% | COM | 29251M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,369 | $714K | 0.0% | $50.27 | +9.7% | COM | 81725T100 |
| NUS | NU SKIN ENTERPRISES INC | 14,173 | $710K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,872 | $708K | 0.0% | $78.09 | -0.1% | COM | 28176E108 |
| VCEL | VERICEL CORP | 38,076 | $706K | 0.0% | $14.11 | +17.3% | COM | 92346J108 |
| DECK | DECKERS OUTDOOR CORP | 3,199 | $704K | 0.0% | $27.24 | +26.9% | COM | 243537107 |
| GFI | GOLD FIELDS LTD | 56,957 | $700K | 0.0% | $12.29 | — | SPONSORED ADR | 38059T106 |
| CABO | CABLE ONE INC | 370 | $698K | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,306 | $697K | 0.0% | $29.91 | — | SPONSORED ADS A | 98980A105 |
| — | TRANSLATE BIO INC | 51,240 | $697K | 0.0% | $17.91 | — | COM | 89374L104 |
| LQD | ISHARES TR | 5,110 | $688K | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| — | REALOGY HLDGS CORP | 72,342 | $683K | 0.0% | $8.93 | — | COM | 75605Y106 |
| WSO | WATSCO INC | 2,929 | $682K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,726 | $682K | 0.0% | $46.28 | 0.0% | COM | 70932M107 |
| NEM | NEWMONT CORP | 10,753 | $682K | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,668 | $680K | 0.0% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| SCVL | SHOE CARNIVAL INC | 20,131 | $676K | 0.0% | $12.96 | +16.5% | COM | 824889109 |
| VLY | VALLEY NATL BANCORP | 98,668 | $676K | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,636 | $675K | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| — | CONTINENTAL RES INC | 54,951 | $675K | 0.0% | $12.28 | — | COM | 212015101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,854 | $674K | 0.0% | $88.17 | +14.8% | COM | 09061G101 |
| CYTK | CYTOKINETICS INC | 31,092 | $673K | 0.0% | $11.61 | +101.5% | COM NEW | 23282W605 |
| TBCH | TURTLE BEACH CORP | 37,004 | $673K | 0.0% | $9.01 | +99.0% | COM NEW | 900450206 |
| FNDX | SCHWAB STRATEGIC TR | 17,322 | $671K | 0.0% | $36.85 | — | SCHWAB FDT US LG | 808524771 |
| EXP | EAGLE MATLS INC | 7,765 | $670K | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| — | SVMK INC | 30,229 | $668K | 0.0% | $23.32 | — | COM | 78489X103 |
| — | NORBORD INC | 22,578 | $666K | 0.0% | $22.80 | — | COM NEW | 65548P403 |
| PEN | PENUMBRA INC | 3,428 | $666K | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| — | CADENCE BANCORPORATION | 77,585 | $666K | 0.0% | $12.30 | — | CL A | 12739A100 |
| MGRC | MCGRATH RENTCORP | 11,164 | $665K | 0.0% | $60.27 | 0.0% | COM | 580589109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,009 | $662K | 0.0% | $55.34 | — | COM | 37890U108 |
| — | PARSLEY ENERGY INC | 70,635 | $661K | 0.0% | $9.36 | — | CL A | 701877102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 15,300 | $660K | 0.0% | $42.96 | -5.4% | SHS | G8060N102 |
| FOXF | FOX FACTORY HLDG CORP | 8,878 | $660K | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| RGR | STURM RUGER & CO INC | 10,723 | $656K | 0.0% | $65.55 | +12.5% | COM | 864159108 |
| RRR | RED ROCK RESORTS INC | 38,344 | $656K | 0.0% | $14.55 | 0.0% | CL A | 75700L108 |
| IDCC | INTERDIGITAL INC | 11,382 | $649K | 0.0% | $52.66 | +14.1% | COM | 45867G101 |
| ENSG | ENSIGN GROUP INC | 11,374 | $649K | 0.0% | $45.98 | +10.9% | COM | 29358P101 |
| IWY | ISHARES TR | 5,351 | $649K | 0.0% | $103.52 | — | RUS TP200 GR ETF | 464289438 |
| IQ | IQIYI INC | 28,564 | $645K | 0.0% | $22.55 | — | SPONSORED ADS | 46267X108 |
| — | WORLD WRESTLING ENTMT INC | 15,790 | $639K | 0.0% | $40.98 | — | CL A | 98156Q108 |
| — | CARDTRONICS PLC | 32,254 | $639K | 0.0% | $22.86 | — | SHS CL A | G1991C105 |
| PTCT | PTC THERAPEUTICS INC | 13,506 | $631K | 0.0% | $49.23 | 0.0% | COM | 69366J200 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,611 | $630K | 0.0% | $58.62 | +16.4% | COM NEW | 53220K504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,973 | $629K | 0.0% | $379.05 | 0.0% | CL A | 31946M103 |
| TIP | ISHARES TR | 4,938 | $625K | 0.0% | $126.57 | — | TIPS BD ETF | 464287176 |
| — | WESTROCK CO | 17,977 | $625K | 0.0% | $34.77 | — | COM | 96145D105 |
| MWA | MUELLER WTR PRODS INC | 60,103 | $624K | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| — | ENCORE WIRE CORP | 13,445 | $624K | 0.0% | $46.41 | — | COM | 292562105 |
| ABBNY | ABB LTD | 24,451 | $622K | 0.0% | $25.44 | — | SPONSORED ADR | 000375204 |
| HLF | HERBALIFE NUTRITION LTD | 13,334 | $622K | 0.0% | $38.83 | +26.4% | COM SHS | G4412G101 |
| DAN | DANA INCORPORATED | 50,476 | $622K | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| KMT | KENNAMETAL INC | 21,458 | $621K | 0.0% | $24.27 | +1.6% | COM | 489170100 |
| EUFN | ISHARES TR | 45,102 | $620K | 0.0% | $13.75 | — | MSCI EURO FL ETF | 464289180 |
| INDB | INDEPENDENT BANK CORP MASS | 11,838 | $620K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,827 | $619K | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| PLXS | PLEXUS CORP | 8,761 | $619K | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,253 | $619K | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| WTM | WHITE MTNS INS GROUP LTD | 790 | $615K | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| CSTM | CONSTELLIUM SE | 78,250 | $614K | 0.0% | $7.56 | +9.3% | CL A SHS | F21107101 |
| TDOC | TELADOC HEALTH INC | 2,784 | $610K | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | BOTTOMLINE TECH DEL INC | 14,444 | $609K | 0.0% | $50.76 | — | COM | 101388106 |
| EFV | ISHARES TR | 15,088 | $609K | 0.0% | $40.36 | — | EAFE VALUE ETF | 464288877 |
| RUSHA | RUSH ENTERPRISES INC | 12,037 | $608K | 0.0% | $21.24 | 0.0% | CL A | 781846209 |
| MKSI | MKS INSTRS INC | 5,557 | $607K | 0.0% | $101.33 | +11.0% | COM | 55306N104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,717 | $606K | 0.0% | $154.73 | — | VNG RUS1000GRW | 92206C680 |
| GNRC | GENERAC HLDGS INC | 3,131 | $606K | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| NEO | NEOGENOMICS INC | 16,434 | $606K | 0.0% | $37.18 | 0.0% | COM NEW | 64049M209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,744 | $605K | 0.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,568 | $604K | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| BSET | BASSETT FURNITURE INDS INC | 44,127 | $604K | 0.0% | $4.50 | +68.4% | COM | 070203104 |
| MET | METLIFE INC | 16,205 | $602K | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 9,517 | $602K | 0.0% | $64.45 | +2.9% | CL A | 553530106 |
| — | NATIONAL OILWELL VARCO INC | 66,249 | $600K | 0.0% | $10.05 | — | COM | 637071101 |
| ECPG | ENCORE CAP GROUP INC | 15,520 | $599K | 0.0% | $34.44 | +15.8% | COM | 292554102 |
| FUTU | FUTU HLDGS LTD | 20,828 | $596K | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| SFNC | SIMMONS 1ST NATL CORP | 37,566 | $596K | 0.0% | $17.13 | -2.4% | CL A $1 PAR | 828730200 |
| BCS | BARCLAYS PLC | 118,778 | $595K | 0.0% | $5.01 | — | ADR | 06738E204 |
| — | NEKTAR THERAPEUTICS | 35,818 | $594K | 0.0% | $19.37 | — | COM | 640268108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,445 | $593K | 0.0% | $79.06 | +16.6% | COM | 533900106 |
| — | BROOKFIELD ASSET MGMT INC | 17,919 | $592K | 0.0% | $38.95 | — | CL A LTD VT SH | 112585104 |
| AIR | AAR CORP | 31,458 | $591K | 0.0% | $19.06 | 0.0% | COM | 000361105 |
| FOSL | FOSSIL GROUP INC | 102,303 | $587K | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,662 | $586K | 0.0% | $33.18 | — | S&P SMLCP LOW | 46138G102 |
| CNS | COHEN & STEERS INC | 10,500 | $585K | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| — | EPIZYME INC | 48,260 | $576K | 0.0% | $11.94 | — | COM | 29428V104 |
| WHD | CACTUS INC | 30,010 | $576K | 0.0% | $21.68 | 0.0% | CL A | 127203107 |
| SSTK | SHUTTERSTOCK INC | 11,049 | $575K | 0.0% | $38.59 | +23.1% | COM | 825690100 |
| FCF | FIRST COMWLTH FINL CORP PA | 73,932 | $572K | 0.0% | $8.03 | -18.5% | COM | 319829107 |
| RBC | RBC BEARINGS INC | 4,723 | $572K | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| HGV | HILTON GRAND VACATIONS INC | 27,181 | $570K | 0.0% | $27.77 | -23.3% | COM | 43283X105 |
| — | STERLING BANCORP DEL | 54,201 | $570K | 0.0% | $15.38 | — | COM | 85917A100 |
| — | AVID BIOSERVICES INC | 74,227 | $566K | 0.0% | $7.63 | — | COM | 05368M106 |
| — | GENMARK DIAGNOSTICS INC | 39,720 | $564K | 0.0% | $14.70 | — | COM | 372309104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,120 | $563K | 0.0% | $41.75 | — | COM | 007800105 |
| — | CARDIOVASCULAR SYS INC DEL | 14,291 | $562K | 0.0% | $36.01 | — | COM | 141619106 |
| — | NEW YORK CMNTY BANCORP INC | 67,795 | $561K | 0.0% | $8.27 | — | COM | 649445103 |
| SCHO | SCHWAB STRATEGIC TR | 10,855 | $559K | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| FSS | FEDERAL SIGNAL CORP | 18,963 | $555K | 0.0% | $29.74 | -0.3% | COM | 313855108 |
| — | REV GROUP INC | 70,328 | $555K | 0.0% | $7.89 | — | COM | 749527107 |
| BX | BLACKSTONE GROUP INC | 10,621 | $554K | 0.0% | $45.19 | -1.5% | COM CL A | 09260D107 |
| — | HESS CORP | 13,482 | $552K | 0.0% | $49.23 | — | COM | 42809H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,733 | $551K | 0.0% | $32.88 | -6.7% | COM | 462260100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,210 | $551K | 0.0% | $31.34 | +15.9% | COM | 55405Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,005 | $549K | 0.0% | $47.48 | -7.1% | COM | 744573106 |
| PRKS | SEAWORLD ENTMT INC | 27,738 | $547K | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| ATRO | ASTRONICS CORP | 70,770 | $546K | 0.0% | $13.64 | -33.1% | COM | 046433108 |
| RACE | FERRARI N V | 2,967 | $546K | 0.0% | $161.16 | +15.4% | COM | N3167Y103 |
| ALV | AUTOLIV INC | 7,402 | $539K | 0.0% | $57.58 | +8.6% | COM | 052800109 |
| FISI | FINANCIAL INSTNS INC | 35,023 | $539K | 0.0% | $13.10 | -4.0% | COM | 317585404 |
| ASB | ASSOCIATED BANC CORP | 42,609 | $538K | 0.0% | $13.81 | -22.7% | COM | 045487105 |
| IJK | ISHARES TR | 2,247 | $537K | 0.0% | $238.99 | — | S&P MC 400GR ETF | 464287606 |
| HL | HECLA MNG CO | 105,682 | $537K | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| RWX | SPDR INDEX SHS FDS | 17,983 | $534K | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| SNA | SNAP ON INC | 3,623 | $533K | 0.0% | $117.71 | +7.3% | COM | 833034101 |
| EGHT | 8X8 INC NEW | 34,190 | $532K | 0.0% | $18.23 | -11.8% | COM | 282914100 |
| BGS | B & G FOODS INC NEW | 19,096 | $530K | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| SYF | SYNCHRONY FINANCIAL | 20,250 | $530K | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | ATHENEX INC | 43,695 | $529K | 0.0% | $12.11 | — | COM | 04685N103 |
| HAFC | HANMI FINL CORP | 64,086 | $526K | 0.0% | $12.86 | -28.0% | COM NEW | 410495204 |
| HTLD | HEARTLAND EXPRESS INC | 28,288 | $526K | 0.0% | $20.25 | +0.5% | COM | 422347104 |
| NDSN | NORDSON CORP | 2,738 | $525K | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| LPG | DORIAN LPG LTD | 65,384 | $524K | 0.0% | $9.03 | -8.2% | SHS USD | Y2106R110 |
| FNB | F N B CORP | 77,156 | $523K | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| FICO | FAIR ISAAC CORP | 1,225 | $521K | 0.0% | $376.38 | +12.8% | COM | 303250104 |
| WMK | WEIS MKTS INC | 10,861 | $521K | 0.0% | $33.79 | +30.5% | COM | 948849104 |
| — | RADIUS HEALTH INC | 45,929 | $521K | 0.0% | $11.34 | — | COM NEW | 750469207 |
| EEMV | ISHARES INC | 9,405 | $519K | 0.0% | $55.18 | — | MSCI EMERG MRKT | 464286533 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,729 | $519K | 0.0% | $11.28 | -5.3% | COM | 921659108 |
| — | AZUL S A | 39,339 | $518K | 0.0% | $13.17 | — | SPONSR ADR PFD | 05501U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 77,763 | $517K | 0.0% | $8.95 | -17.2% | COM | 23284F105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 40,183 | $516K | 0.0% | $10.87 | -2.9% | COM | 597742105 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,503 | $514K | 0.0% | $19.39 | — | COM | 05971J102 |
| STZ | CONSTELLATION BRANDS INC | 2,707 | $513K | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| CMBT | EURONAV NV | 58,058 | $513K | 0.0% | $5.26 | 0.0% | SHS | B38564108 |
| ECH | ISHARES INC | 21,278 | $513K | 0.0% | $24.11 | — | MSCI CHILE ETF | 464286640 |
| — | LIONS GATE ENTMNT CORP | 54,115 | $513K | 0.0% | $8.68 | — | CL A VTG | 535919401 |
| BRKR | BRUKER CORP | 12,893 | $512K | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| OI | O-I GLASS INC | 48,130 | $510K | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| — | U S XPRESS ENTERPRISES INC | 61,410 | $507K | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| UPBD | RENT A CTR INC NEW | 16,913 | $506K | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| HRL | HORMEL FOODS CORP | 10,323 | $505K | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| ENS | ENERSYS | 7,509 | $504K | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| BCPC | BALCHEM CORP | 5,147 | $503K | 0.0% | $92.18 | +3.0% | COM | 057665200 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,674 | $502K | 0.0% | $15.85 | — | COM | 78781P105 |
| NWSA | NEWS CORP NEW | 35,799 | $502K | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| ARCB | ARCBEST CORP | 16,139 | $501K | 0.0% | $30.25 | 0.0% | COM | 03937C105 |
| TREX | TREX CO INC | 7,000 | $501K | 0.0% | $57.89 | +19.5% | COM | 89531P105 |
| DNOW | NOW INC | 110,192 | $500K | 0.0% | $8.35 | -9.0% | COM | 67011P100 |
| DAO | YOUDAO INC | 19,218 | $497K | 0.0% | $25.86 | — | SPONSORED ADS | 98741T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,014 | $497K | 0.0% | $54.91 | +4.8% | COM | 03820C105 |
| BC | BRUNSWICK CORP | 8,422 | $496K | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| WK | WORKIVA INC | 8,895 | $496K | 0.0% | $55.64 | 0.0% | COM CL A | 98139A105 |
| MHO | M/I HOMES INC | 10,752 | $495K | 0.0% | $37.87 | +9.8% | COM | 55305B101 |
| PRI | PRIMERICA INC | 4,366 | $494K | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| M | MACYS INC | 86,504 | $493K | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,589 | $493K | 0.0% | $11.40 | -22.7% | COM CL C | G9001E128 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,738 | $492K | 0.0% | $47.52 | +2.8% | COM | 98311A105 |
| — | CHANNELADVISOR CORP | 33,931 | $491K | 0.0% | $14.47 | — | COM | 159179100 |
| — | FORTUNA SILVER MINES INC | 77,203 | $491K | 0.0% | $6.36 | — | COM | 349915108 |
| — | LIMELIGHT NETWORKS INC | 84,808 | $488K | 0.0% | $5.75 | — | COM | 53261M104 |
| TDC | TERADATA CORP DEL | 21,514 | $488K | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| — | BLUEBIRD BIO INC | 9,046 | $488K | 0.0% | $45.98 | — | COM | 09609G100 |
| BOH | BANK HAWAII CORP | 9,639 | $487K | 0.0% | $46.30 | -4.1% | COM | 062540109 |
| WOR | WORTHINGTON INDS INC | 11,882 | $485K | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| HLNE | HAMILTON LANE INC | 7,512 | $485K | 0.0% | $62.97 | +8.6% | CL A | 407497106 |
| BBIO | BRIDGEBIO PHARMA INC | 12,906 | $484K | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| MEOH | METHANEX CORP | 19,833 | $484K | 0.0% | $23.89 | -11.1% | COM | 59151K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,573 | $481K | 0.0% | $105.18 | — | FTSE SMCAP ETF | 922042718 |
| MLI | MUELLER INDS INC | 17,739 | $480K | 0.0% | $12.51 | +6.2% | COM | 624756102 |
| FHI | FEDERATED HERMES INC | 22,258 | $479K | 0.0% | $20.09 | -8.6% | CL B | 314211103 |
| — | CONNS INC | 45,243 | $479K | 0.0% | $10.11 | — | COM | 208242107 |
| — | SHOCKWAVE MED INC | 6,300 | $478K | 0.0% | $75.87 | — | COM | 82489T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 86,433 | $477K | 0.0% | $6.78 | — | COM | 101119105 |
| AVAV | AEROVIRONMENT INC | 7,943 | $477K | 0.0% | $70.32 | +5.6% | COM | 008073108 |
| ATNI | ATN INTL INC | 9,515 | $477K | 0.0% | $48.60 | 0.0% | COM | 00215F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,891 | $477K | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| — | DICERNA PHARMACEUTICALS INC | 26,474 | $476K | 0.0% | $23.30 | — | COM | 253031108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,714 | $475K | 0.0% | $14.87 | 0.0% | COM | 489398107 |
| MGNX | MACROGENICS INC | 18,867 | $475K | 0.0% | $17.37 | +57.2% | COM | 556099109 |
| MEI | METHODE ELECTRS INC | 16,586 | $473K | 0.0% | $25.29 | -1.5% | COM | 591520200 |
| FRME | FIRST MERCHANTS CORP | 20,388 | $472K | 0.0% | $20.66 | 0.0% | COM | 320817109 |
| — | UNITED STATES STL CORP NEW | 64,160 | $471K | 0.0% | $7.34 | — | COM | 912909108 |
| PRA | PROASSURANCE CORP | 30,125 | $471K | 0.0% | $17.16 | -13.3% | COM | 74267C106 |
| PRTA | PROTHENA CORP PLC | 47,039 | $470K | 0.0% | $11.11 | +8.3% | SHS | G72800108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,548 | $469K | 0.0% | $12.06 | 0.0% | SHS | G6331P104 |
| — | COHERENT INC | 4,227 | $469K | 0.0% | $110.95 | — | COM | 192479103 |
| VIR | VIR BIOTECHNOLOGY INC | 13,575 | $466K | 0.0% | $43.05 | 0.0% | COM | 92764N102 |
| CTRA | CABOT OIL & GAS CORP | 26,781 | $465K | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| CPRT | COPART INC | 4,411 | $464K | 0.0% | $20.57 | +17.8% | COM | 217204106 |
| QLYS | QUALYS INC | 4,707 | $461K | 0.0% | $85.02 | +25.8% | COM | 74758T303 |
| KOP | KOPPERS HOLDINGS INC | 21,983 | $460K | 0.0% | $15.07 | +46.3% | COM | 50060P106 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,423 | $460K | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| VSAT | VIASAT INC | 13,334 | $459K | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| EME | EMCOR GROUP INC | 6,742 | $457K | 0.0% | $78.13 | -12.9% | COM | 29084Q100 |
| CMPR | CIMPRESS PLC | 6,063 | $456K | 0.0% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| CPF | CENTRAL PAC FINL CORP | 33,445 | $454K | 0.0% | $16.20 | -26.7% | COM NEW | 154760409 |
| NWN | NORTHWEST NAT HLDG CO | 10,010 | $454K | 0.0% | $58.46 | -12.7% | COM | 66765N105 |
| RLI | RLI CORP | 5,398 | $452K | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| KFRC | KFORCE INC | 14,040 | $452K | 0.0% | $33.19 | -3.5% | COM | 493732101 |
| — | US ECOLOGY INC | 13,830 | $452K | 0.0% | $33.41 | — | COM | 91734M103 |
| — | LANDCADIA HLDGS II INC | 31,376 | $451K | 0.0% | $14.37 | — | CL A | 51476X105 |
| — | LAREDO PETROLEUM INC | 45,998 | $451K | 0.0% | $9.80 | — | COM | 516806205 |
| CSL | CARLISLE COS INC | 3,678 | $450K | 0.0% | $115.24 | 0.0% | COM | 142339100 |
| CPS | COOPER STD HLDGS INC | 34,078 | $450K | 0.0% | $12.48 | +11.5% | COM | 21676P103 |
| SIGI | SELECTIVE INS GROUP INC | 8,724 | $449K | 0.0% | $48.62 | +4.1% | COM | 816300107 |
| AMBA | AMBARELLA INC | 8,602 | $449K | 0.0% | $56.66 | -14.6% | SHS | G037AX101 |
| SIBN | SI BONE INC | 18,833 | $447K | 0.0% | $17.58 | +13.0% | COM | 825704109 |
| CLH | CLEAN HARBORS INC | 7,980 | $447K | 0.0% | $59.23 | 0.0% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 12,491 | $445K | 0.0% | $35.63 | — | COM | 72346Q104 |
| NTGR | NETGEAR INC | 14,422 | $444K | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| IGM | ISHARES TR | 1,432 | $443K | 0.0% | $228.53 | — | EXPND TEC SC ETF | 464287549 |
| NRG | NRG ENERGY INC | 14,400 | $443K | 0.0% | $28.19 | 0.0% | COM NEW | 629377508 |
| EAT | BRINKER INTL INC | 10,370 | $443K | 0.0% | $34.84 | 0.0% | COM | 109641100 |
| IXN | ISHARES TR | 1,678 | $442K | 0.0% | $263.41 | — | GLOBAL TECH ETF | 464287291 |
| GO | GROCERY OUTLET HLDG CORP | 11,215 | $441K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| HSY | HERSHEY CO | 3,075 | $441K | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 15,051 | $440K | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| — | FORTERRA INC | 37,077 | $438K | 0.0% | $11.81 | — | COM | 34960W106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,165 | $437K | 0.0% | $39.44 | +17.7% | COM | 70959W103 |
| BILL | BILL COM HLDGS INC | 4,350 | $436K | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| WABC | WESTAMERICA BANCORPORATION | 7,942 | $432K | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| ROG | ROGERS CORP | 4,393 | $431K | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| KLIC | KULICKE & SOFFA INDS INC | 19,072 | $427K | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| — | GRAFTECH INTL LTD | 62,289 | $426K | 0.0% | $7.63 | — | COM | 384313508 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,074 | $426K | 0.0% | $14.17 | — | SHS | G8766E109 |
| AUDC | AUDIOCODES LTD | 13,542 | $426K | 0.0% | $21.07 | +38.4% | ORD | M15342104 |
| CATO | CATO CORP NEW | 54,305 | $425K | 0.0% | $9.02 | -33.8% | CL A | 149205106 |
| HAE | HAEMONETICS CORP | 4,857 | $424K | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| CNTY | CENTURY CASINOS INC | 77,450 | $424K | 0.0% | $5.16 | 0.0% | COM | 156492100 |
| NFLX | NETFLIX INC | 848 | $424K | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| MUR | MURPHY OIL CORP | 47,490 | $424K | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,207 | $423K | 0.0% | $25.72 | +46.6% | COM | 019770106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,120 | $421K | 0.0% | $66.19 | +25.2% | COM | 90400D108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,572 | $421K | 0.0% | $72.95 | — | MSCI INFO TECH I | 316092808 |
| CW | CURTISS WRIGHT CORP | 4,518 | $421K | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| BKR | BAKER HUGHES COMPANY | 31,604 | $420K | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| — | R1 RCM INC | 24,443 | $419K | 0.0% | $17.14 | — | COM | 749397105 |
| EEM | ISHARES TR | 9,496 | $419K | 0.0% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIREEYE INC | 33,937 | $419K | 0.0% | $12.35 | — | COM | 31816Q101 |
| ACH | OWENS & MINOR INC NEW | 16,659 | $418K | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| ZYXIQ | ZYNEX INC | 23,958 | $418K | 0.0% | $16.74 | +0.8% | COM | 98986M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,309 | $418K | 0.0% | $15.24 | +0.0% | COM | 87164F105 |
| — | ECHO GLOBAL LOGISTICS INC | 16,180 | $417K | 0.0% | $25.77 | — | COM | 27875T101 |
| — | GREAT WESTN BANCORP INC | 33,523 | $417K | 0.0% | $13.40 | — | COM | 391416104 |
| — | FIRSTCASH INC | 7,229 | $414K | 0.0% | $84.29 | — | COM | 33767D105 |
| SAP | SAP SE | 2,644 | $412K | 0.0% | $155.82 | — | SPON ADR | 803054204 |
| NJR | NEW JERSEY RES | 15,231 | $412K | 0.0% | $24.87 | 0.0% | COM | 646025106 |
| NAVI | NAVIENT CORPORATION | 48,685 | $411K | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,901 | $411K | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 3,278 | $411K | 0.0% | $125.38 | — | COM | 515098101 |
| HOPE | HOPE BANCORP INC | 53,972 | $409K | 0.0% | $13.03 | -35.8% | COM | 43940T109 |
| MRTN | MARTEN TRANS LTD | 25,054 | $409K | 0.0% | $13.99 | +10.8% | COM | 573075108 |
| — | COLLECTORS UNIVERSE INC | 8,215 | $407K | 0.0% | $49.54 | — | COM NEW | 19421R200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,622 | $407K | 0.0% | $45.82 | -4.3% | COM | 00847X104 |
| — | AXONICS MODULATION TECHNOLOG | 7,943 | $405K | 0.0% | $35.09 | — | COM | 05465P101 |
| — | CYBEROPTICS CORP | 12,671 | $403K | 0.0% | $32.19 | — | COM | 232517102 |
| — | TEEKAY LNG PARTNERS L P | 38,157 | $401K | 0.0% | $11.53 | — | PRTNRSP UNITS | Y8564M105 |
| DK | DELEK US HLDGS INC NEW | 36,032 | $401K | 0.0% | $13.03 | 0.0% | COM | 24665A103 |
| DORM | DORMAN PRODUCTS INC | 4,425 | $400K | 0.0% | $68.05 | +17.4% | COM | 258278100 |
| NVT | NVENT ELECTRIC PLC | 22,627 | $400K | 0.0% | $16.39 | +3.8% | SHS | G6700G107 |
| VC | VISTEON CORP | 5,705 | $395K | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,323 | $395K | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| — | AVROBIO INC | 30,319 | $395K | 0.0% | $16.47 | — | COM | 05455M100 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,791 | $395K | 0.0% | $28.64 | — | SHS | G0751N103 |
| CENX | CENTURY ALUM CO | 55,377 | $394K | 0.0% | $8.71 | 0.0% | COM | 156431108 |
| GUNR | FLEXSHARES TR | 14,188 | $394K | 0.0% | $27.62 | — | MORNSTAR UPSTR | 33939L407 |
| IBCP | INDEPENDENT BK CORP MICH | 31,254 | $393K | 0.0% | $13.14 | -14.3% | COM NEW | 453838609 |
| — | RAVEN INDS INC | 18,277 | $393K | 0.0% | $21.50 | — | COM | 754212108 |
| CERS | CERUS CORP | 62,588 | $392K | 0.0% | $6.14 | +8.1% | COM | 157085101 |
| TRUP | TRUPANION INC | 4,969 | $392K | 0.0% | $30.02 | +99.9% | COM | 898202106 |
| VCYT | VERACYTE INC | 12,039 | $391K | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| — | COVETRUS INC | 16,035 | $391K | 0.0% | $24.38 | — | COM | 22304C100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,354 | $391K | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| VDC | VANGUARD WORLD FDS | 2,387 | $390K | 0.0% | $151.11 | — | CONSUM STP ETF | 92204A207 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,651 | $390K | 0.0% | $40.41 | — | SPON ADR H SHS | 16941R108 |
| — | SANTANDER CONSUMER USA HDG I | 21,438 | $390K | 0.0% | $18.19 | — | COM | 80283M101 |
| FE | FIRSTENERGY CORP | 13,546 | $389K | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | CONSOL ENERGY INC DISC COML | 87,536 | $388K | 0.0% | $4.96 | — | COM | 20854L108 |
| PRDO | PERDOCEO ED CORP | 31,605 | $387K | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| CI | CIGNA CORP NEW | 2,285 | $387K | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| POWL | POWELL INDS INC | 16,058 | $387K | 0.0% | $23.61 | 0.0% | COM | 739128106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,435 | $386K | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| SA | SEABRIDGE GOLD INC | 20,436 | $384K | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| NWE | NORTHWESTERN CORP | 7,844 | $382K | 0.0% | $48.73 | -15.0% | COM NEW | 668074305 |
| — | BLUEPRINT MEDICINES CORP | 4,109 | $381K | 0.0% | $60.30 | — | COM | 09627Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 54,098 | $381K | 0.0% | $7.04 | — | SP ADR NON VTG | 71654V101 |
| PLAB | PHOTRONICS INC | 38,124 | $380K | 0.0% | $13.08 | -17.4% | COM | 719405102 |
| LX | LEXINFINTECH HLDGS LTD | 55,488 | $380K | 0.0% | $6.85 | — | ADR | 528877103 |
| EFAV | ISHARES TR | 5,519 | $376K | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| GMED | GLOBUS MED INC | 7,579 | $375K | 0.0% | $51.90 | -0.6% | CL A | 379577208 |
| PIPR | PIPER SANDLER COMPANIES | 5,143 | $375K | 0.0% | $56.35 | +21.0% | COM | 724078100 |
| MORN | MORNINGSTAR INC | 2,337 | $375K | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| AXGN | AXOGEN INC | 32,172 | $374K | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| — | SCIPLAY CORP | 23,088 | $374K | 0.0% | $16.20 | — | CL A | 809087109 |
| ITT | ITT INC | 6,297 | $372K | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,544 | $371K | 0.0% | $32.65 | +1.6% | COM | 01973R101 |
| BUSE | FIRST BUSEY CORP | 23,320 | $371K | 0.0% | $13.83 | 0.0% | COM NEW | 319383204 |
| — | TEAM INC | 67,337 | $370K | 0.0% | $6.12 | — | COM | 878155100 |
| PETS | PETMED EXPRESS INC | 11,680 | $369K | 0.0% | $26.21 | +26.3% | COM | 716382106 |
| MCHI | ISHARES TR | 4,965 | $368K | 0.0% | $74.12 | — | MSCI CHINA ETF | 46429B671 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,310 | $368K | 0.0% | $16.63 | -3.1% | COM | 704699107 |
| VFC | V F CORP | 5,225 | $367K | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,660 | $367K | 0.0% | $28.99 | — | COM | 518415104 |
| IJT | ISHARES TR | 2,074 | $366K | 0.0% | $176.47 | — | S&P SML 600 GWT | 464287887 |
| IWV | ISHARES TR | 1,870 | $366K | 0.0% | $158.90 | — | RUSSELL 3000 ETF | 464287689 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,652 | $365K | 0.0% | $36.50 | — | SPONSORED ADR | 82706C108 |
| — | TRAVELCENTERS OF AMERICA INC | 18,682 | $365K | 0.0% | $19.54 | — | COM NEW | 89421B109 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,911 | $364K | 0.0% | $10.48 | 0.0% | COM | Y41053102 |
| IJJ | ISHARES TR | 2,698 | $364K | 0.0% | $134.91 | — | S&P MC 400VL ETF | 464287705 |
| OPRX | OPTIMIZERX CORP | 17,395 | $363K | 0.0% | $17.17 | 0.0% | COM NEW | 68401U204 |
| — | LINDE PLC | 1,526 | $363K | 0.0% | $237.88 | — | SHS | G5494J103 |
| OPY | OPPENHEIMER HLDGS INC | 16,155 | $361K | 0.0% | $20.85 | +11.3% | CL A NON VTG | 683797104 |
| — | WISDOMTREE TR | 14,234 | $357K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| TRS | TRIMAS CORP | 15,654 | $357K | 0.0% | $24.36 | 0.0% | COM NEW | 896215209 |
| VKTX | VIKING THERAPEUTICS INC | 61,423 | $357K | 0.0% | $6.89 | 0.0% | COM | 92686J106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,505 | $355K | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| EA | ELECTRONIC ARTS INC | 2,707 | $353K | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| GDEN | GOLDEN ENTMT INC | 25,478 | $352K | 0.0% | $9.22 | +8.0% | COM | 381013101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,736 | $351K | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,602 | $350K | 0.0% | $70.29 | +29.0% | COM | 829073105 |
| BV | BRIGHTVIEW HLDGS INC | 30,736 | $350K | 0.0% | $12.00 | 0.0% | COM | 10948C107 |
| VECO | VEECO INSTRS INC DEL | 30,007 | $350K | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| TNC | TENNANT CO | 5,761 | $348K | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| — | WNS HLDGS LTD | 5,442 | $348K | 0.0% | $49.25 | — | SPON ADR | 92932M101 |
| MSTR | MICROSTRATEGY INC | 2,308 | $347K | 0.0% | $13.88 | -2.6% | CL A NEW | 594972408 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,274 | $347K | 0.0% | $47.70 | — | COM | 85205L107 |
| IR | INGERSOLL RAND INC | 9,743 | $347K | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| MBWM | MERCANTILE BANK CORP | 19,171 | $345K | 0.0% | $17.43 | -1.9% | COM | 587376104 |
| — | MODEL N INC | 9,788 | $345K | 0.0% | $34.75 | — | COM | 607525102 |
| MYE | MYERS INDS INC | 26,037 | $344K | 0.0% | $12.60 | 0.0% | COM | 628464109 |
| LIVN | LIVANOVA PLC | 7,580 | $343K | 0.0% | $48.39 | 0.0% | SHS | G5509L101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,539 | $342K | 0.0% | $81.79 | +1.9% | COM | 800422107 |
| ONTO | ONTO INNOVATION INC | 11,455 | $341K | 0.0% | $33.17 | 0.0% | COM | 683344105 |
| APPF | APPFOLIO INC | 2,400 | $340K | 0.0% | $153.99 | 0.0% | COM CL A | 03783C100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,747 | $339K | 0.0% | $68.38 | +16.9% | COM | 302130109 |
| — | CBTX INC | 20,740 | $339K | 0.0% | $16.35 | — | COM | 12481V104 |
| CCS | CENTURY CMNTYS INC | 7,935 | $336K | 0.0% | $22.39 | +52.9% | COM | 156504300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,195 | $336K | 0.0% | $8.31 | 0.0% | CL A | 22284P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,732 | $336K | 0.0% | $26.39 | — | SPONSORED ADR | 035128206 |
| SNDR | SCHNEIDER NATIONAL INC | 13,543 | $335K | 0.0% | $24.04 | +7.4% | CL B | 80689H102 |
| USPH | U S PHYSICAL THERAPY INC | 3,854 | $335K | 0.0% | $86.04 | 0.0% | COM | 90337L108 |
| — | ARGO GROUP INTL HLDGS LTD | 9,679 | $333K | 0.0% | $34.67 | — | COM | G0464B107 |
| PI | IMPINJ INC | 12,610 | $332K | 0.0% | $26.41 | 0.0% | COM | 453204109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,948 | $332K | 0.0% | $10.73 | -7.4% | COM CL A | 46333X108 |
| — | VECTOR GROUP LTD | 34,308 | $332K | 0.0% | $9.68 | — | COM | 92240M108 |
| UNFI | UNITED NAT FOODS INC | 22,231 | $331K | 0.0% | $9.82 | +93.3% | COM | 911163103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,339 | $331K | 0.0% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| UFPI | UFP INDUSTRIES INC | 5,836 | $330K | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| AXON | AXON ENTERPRISE INC | 3,627 | $329K | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| HTO | SJW GROUP | 5,386 | $328K | 0.0% | $63.24 | 0.0% | COM | 784305104 |
| DOV | DOVER CORP | 3,032 | $328K | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,163 | $327K | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| — | CATALYST BIOSCIENCES INC | 75,686 | $325K | 0.0% | $5.43 | — | COM NEW | 14888D208 |
| — | HANGER INC | 20,569 | $325K | 0.0% | $15.65 | — | COM NEW | 41043F208 |
| CASH | META FINL GROUP INC | 16,901 | $325K | 0.0% | $32.09 | -42.5% | COM | 59100U108 |
| SCHH | SCHWAB STRATEGIC TR | 9,135 | $323K | 0.0% | $35.21 | — | US REIT ETF | 808524847 |
| — | SYKES ENTERPRISES INC | 9,403 | $322K | 0.0% | $34.24 | — | COM | 871237103 |
| FORM | FORMFACTOR INC | 12,932 | $322K | 0.0% | $20.64 | +35.1% | COM | 346375108 |
| AMKR | AMKOR TECHNOLOGY INC | 28,675 | $321K | 0.0% | $11.54 | 0.0% | COM | 031652100 |
| IYH | ISHARES TR | 1,405 | $319K | 0.0% | $227.05 | — | US HLTHCARE ETF | 464287762 |
| — | HESKA CORP | 3,231 | $319K | 0.0% | $93.22 | — | COM RESTRC NEW | 42805E306 |
| AWR | AMER STATES WTR CO | 4,242 | $318K | 0.0% | $74.62 | -7.6% | COM | 029899101 |
| PRPL | PURPLE INNOVATION INC | 12,732 | $317K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,183 | $316K | 0.0% | $60.97 | — | COM NEW | 049164205 |
| — | LHC GROUP INC | 1,480 | $315K | 0.0% | $212.84 | — | COM | 50187A107 |
| — | WW INTL INC | 16,714 | $315K | 0.0% | $21.43 | — | COM | 98262P101 |
| HSBC | HSBC HLDGS PLC | 16,027 | $314K | 0.0% | $19.59 | — | SPON ADR NEW | 404280406 |
| — | MARINUS PHARMACEUTICALS INC | 24,442 | $314K | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| CIVB | CIVISTA BANCSHARES INC | 25,033 | $313K | 0.0% | $12.03 | -4.6% | COM NO PAR | 178867107 |
| SPTS | SPDR SER TR | 10,138 | $311K | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| AFL | AFLAC INC | 8,519 | $310K | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| GIB | CGI INC | 4,554 | $309K | 0.0% | $67.99 | -0.4% | CL A SUB VTG | 12532H104 |
| OC | OWENS CORNING NEW | 4,473 | $308K | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,275 | $307K | 0.0% | $23.60 | -1.1% | COM | 421906108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,828 | $306K | 0.0% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| URBN | URBAN OUTFITTERS INC | 14,658 | $305K | 0.0% | $17.14 | +14.4% | COM | 917047102 |
| — | VIPER ENERGY PARTNERS LP | 40,561 | $305K | 0.0% | $7.89 | — | COM UNT RP INT | 92763M105 |
| SFL | SFL CORPORATION LTD | 40,577 | $304K | 0.0% | $8.75 | 0.0% | SHS | G7738W106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,337 | $303K | 0.0% | $103.16 | -12.0% | COM | 57164Y107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,205 | $303K | 0.0% | $16.64 | — | ADR | 585464100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,805 | $303K | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| — | SANDSTORM GOLD LTD | 35,711 | $301K | 0.0% | $8.43 | — | COM NEW | 80013R206 |
| — | DENNYS CORP | 29,927 | $299K | 0.0% | $9.99 | — | COM | 24869P104 |
| FOXA | FOX CORP | 10,739 | $299K | 0.0% | $25.10 | -1.7% | CL A COM | 35137L105 |
| EGAN | EGAIN CORP | 21,072 | $299K | 0.0% | $9.96 | +17.1% | COM NEW | 28225C806 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,869 | $299K | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| MTZ | MASTEC INC | 7,097 | $299K | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| IEF | ISHARES TR | 2,447 | $298K | 0.0% | $121.92 | — | BARCLAYS 7 10 YR | 464287440 |
| TROX | TRONOX HOLDINGS PLC | 37,823 | $298K | 0.0% | $8.35 | 0.0% | SHS | G9087Q102 |
| CCNE | CNB FINL CORP PA | 19,887 | $296K | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| — | QAD INC | 7,023 | $296K | 0.0% | $41.33 | — | CL A | 74727D306 |
| SR | SPIRE INC | 5,570 | $296K | 0.0% | $65.72 | — | COM | 84857L101 |
| JOUT | JOHNSON OUTDOORS INC | 3,597 | $295K | 0.0% | $71.98 | +20.1% | CL A | 479167108 |
| — | ALBIREO PHARMA INC | 8,797 | $294K | 0.0% | $33.42 | — | COM | 01345P106 |
| FSK | FS KKR CAPITAL CORP | 18,504 | $293K | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| — | ANGI HOMESERVICES INC | 26,430 | $293K | 0.0% | $11.09 | — | COM CL A | 00183L102 |
| — | MOBILEIRON INC | 41,757 | $293K | 0.0% | $7.02 | — | COM NEW | 60739U204 |
| OCFC | OCEANFIRST FINL CORP | 21,356 | $292K | 0.0% | $12.39 | 0.0% | COM | 675234108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,452 | $291K | 0.0% | $83.31 | +30.3% | COM | 558868105 |
| FOLD | AMICUS THERAPEUTICS INC | 20,584 | $291K | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| ASGN | ASGN INC | 4,519 | $287K | 0.0% | $53.05 | +29.7% | COM | 00191U102 |
| SCHM | SCHWAB STRATEGIC TR | 5,157 | $286K | 0.0% | $55.46 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 6,323 | $285K | 0.0% | $15.25 | +31.6% | COM | 311900104 |
| IEX | IDEX CORP | 1,564 | $285K | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| SGRY | SURGERY PARTNERS INC | 12,825 | $281K | 0.0% | $17.77 | 0.0% | COM | 86881A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,081 | $281K | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| — | TRICIDA INC | 31,042 | $281K | 0.0% | $17.95 | — | COM | 89610F101 |
| TBI | TRUEBLUE INC | 18,121 | $281K | 0.0% | $15.42 | 0.0% | COM | 89785X101 |
| CATY | CATHAY GEN BANCORP | 12,918 | $280K | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| — | SEACOR HOLDINGS INC | 9,609 | $279K | 0.0% | $29.04 | — | COM | 811904101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 16,181 | $278K | 0.0% | $17.13 | 0.0% | COM | 83012A109 |
| SLRC | SOLAR CAP LTD | 17,392 | $276K | 0.0% | $9.48 | 0.0% | COM | 83413U100 |
| TRGP | TARGA RES CORP | 19,697 | $276K | 0.0% | $27.99 | -43.7% | COM | 87612G101 |
| CVCO | CAVCO INDS INC DEL | 1,523 | $275K | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| DLTH | DULUTH HLDGS INC | 22,407 | $274K | 0.0% | $7.03 | +32.0% | COM CL B | 26443V101 |
| EMB | ISHARES TR | 2,470 | $274K | 0.0% | $110.93 | — | JPMORGAN USD EMG | 464288281 |
| NOAH | NOAH HLDGS LTD | 10,466 | $273K | 0.0% | $26.08 | — | SPON ADS CL A | 65487X102 |
| GPRE | GREEN PLAINS INC | 17,646 | $273K | 0.0% | $7.37 | +86.0% | COM | 393222104 |
| PRIM | PRIMORIS SVCS CORP | 15,075 | $272K | 0.0% | $18.95 | -6.6% | COM | 74164F103 |
| BMI | BADGER METER INC | 4,147 | $271K | 0.0% | $57.84 | +6.0% | COM | 056525108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,031 | $270K | 0.0% | $261.88 | — | S&P 500 TOP 50 | 46137V233 |
| — | LIONS GATE ENTMNT CORP | 30,948 | $270K | 0.0% | $8.72 | — | CL B NON VTG | 535919500 |
| EWP | ISHARES INC | 12,391 | $270K | 0.0% | $21.79 | — | MSCI SPAIN ETF | 464286764 |
| — | WIDEOPENWEST INC | 51,555 | $268K | 0.0% | $5.20 | — | COM | 96758W101 |
| VVX | VECTRUS INC | 7,055 | $268K | 0.0% | $43.47 | 0.0% | COM | 92242T101 |
| CRNC | CERENCE INC | 5,457 | $267K | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| TRMK | TRUSTMARK CORP | 12,452 | $267K | 0.0% | $19.46 | 0.0% | COM | 898402102 |
| — | FLEXION THERAPEUTICS INC | 25,654 | $267K | 0.0% | $13.15 | — | COM | 33938J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,802 | $267K | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| IDV | ISHARES TR | 10,673 | $266K | 0.0% | $24.92 | — | INTL SEL DIV ETF | 464288448 |
| — | TENNECO INC | 38,320 | $266K | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| SOHU | SOHU COM LTD | 13,337 | $265K | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| — | NEXTGEN HEALTHCARE INC | 20,767 | $265K | 0.0% | $10.97 | — | COM | 65343C102 |
| UFCS | UNITED FIRE GROUP INC | 12,988 | $264K | 0.0% | $25.01 | 0.0% | COM | 910340108 |
| EDIT | EDITAS MEDICINE INC | 9,394 | $264K | 0.0% | $27.09 | +20.2% | COM | 28106W103 |
| — | SINCLAIR BROADCAST GROUP INC | 13,694 | $263K | 0.0% | $18.46 | — | CL A | 829226109 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,796 | $263K | 0.0% | $4.33 | — | COM NEW | 268158201 |
| — | CARTER BK & TR MARTINSVILLE | 39,539 | $263K | 0.0% | $7.35 | — | COM | 146102108 |
| — | BONANZA CREEK ENERGY INC | 13,989 | $263K | 0.0% | $11.25 | — | COM NEW | 097793400 |
| ALEC | ALECTOR INC | 24,860 | $262K | 0.0% | $21.88 | -26.1% | COM | 014442107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,197 | $262K | 0.0% | $38.84 | -4.3% | COM | 74112D101 |
| — | COOPER TIRE & RUBR CO | 8,222 | $261K | 0.0% | $31.74 | — | COM | 216831107 |
| HTB | HOMETRUST BANCSHARES INC | 19,221 | $261K | 0.0% | $20.25 | -28.8% | COM | 437872104 |
| NNI | NELNET INC | 4,333 | $261K | 0.0% | $61.19 | 0.0% | CL A | 64031N108 |
| — | AVAYA HLDGS CORP | 17,145 | $261K | 0.0% | $12.37 | — | COM | 05351X101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,742 | $260K | 0.0% | $108.26 | — | SPON ADR | 647581107 |
| KIE | SPDR SER TR | 9,284 | $260K | 0.0% | $28.01 | — | S&P INS ETF | 78464A789 |
| GOSS | GOSSAMER BIO INC | 20,935 | $260K | 0.0% | $13.26 | 0.0% | COM | 38341P102 |
| LEN/B | LENNAR CORP | 3,963 | $260K | 0.0% | $49.29 | 0.0% | CL B | 526057302 |
| — | BLUCORA INC | 27,585 | $260K | 0.0% | $9.43 | — | COM | 095229100 |
| MERC | MERCER INTL INC | 39,279 | $259K | 0.0% | $6.47 | 0.0% | COM | 588056101 |
| — | OSISKO GOLD ROYALTIES LTD | 21,882 | $259K | 0.0% | $7.45 | — | COM | 68827L101 |
| MCY | MERCURY GENL CORP NEW | 6,232 | $258K | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| DMRC | DIGIMARC CORP NEW | 11,505 | $257K | 0.0% | $15.77 | 0.0% | COM | 25381B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,885 | $256K | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| BSV | VANGUARD BD INDEX FDS | 3,083 | $256K | 0.0% | $83.04 | — | SHORT TRM BOND | 921937827 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,832 | $255K | 0.0% | $7.67 | +24.9% | COM | 63888U108 |
| — | HENNESSY CAP ACQUSTION CORP | 22,853 | $255K | 0.0% | $11.16 | — | CL A COM | 42589C104 |
| — | CHINA MOBILE LIMITED | 7,913 | $254K | 0.0% | $35.19 | — | SPONSORED ADR | 16941M109 |
| CSV | CARRIAGE SVCS INC | 11,339 | $253K | 0.0% | $19.54 | 0.0% | COM | 143905107 |
| — | RADA ELECTR INDS LTD | 42,669 | $253K | 0.0% | $5.93 | — | COM PAR NEW | M81863124 |
| — | NEOPHOTONICS CORP | 41,358 | $252K | 0.0% | $6.09 | — | COM | 64051T100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,792 | $252K | 0.0% | $33.49 | 0.0% | CL A | 449172105 |
| — | BROOKLINE BANCORP INC DEL | 29,195 | $252K | 0.0% | $10.93 | — | COM | 11373M107 |
| — | CELESTICA INC | 36,416 | $251K | 0.0% | $6.89 | — | SUB VTG SHS | 15101Q108 |
| OCUL | OCULAR THERAPEUTIX INC | 32,791 | $250K | 0.0% | $7.67 | +8.1% | COM | 67576A100 |
| — | BRIGHTCOVE INC | 24,448 | $250K | 0.0% | $7.89 | — | COM | 10921T101 |
| — | MERIDIAN BANCORP INC MD | 24,183 | $250K | 0.0% | $11.23 | — | COM | 58958U103 |
| SSL | SASOL LTD | 32,932 | $250K | 0.0% | $7.72 | — | SPONSORED ADR | 803866300 |
| UEIC | UNIVERSAL ELECTRS INC | 6,554 | $247K | 0.0% | $43.39 | 0.0% | COM | 913483103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,536 | $247K | 0.0% | $33.12 | +23.5% | COM | 609027107 |
| — | QUOTIENT TECHNOLOGY INC | 33,298 | $246K | 0.0% | $7.89 | — | COM | 749119103 |
| TTEK | TETRA TECH INC NEW | 2,576 | $246K | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| CLBK | COLUMBIA FINL INC | 22,101 | $245K | 0.0% | $11.84 | 0.0% | COM | 197641103 |
| — | PREMIER FINANCIAL CORP | 15,759 | $245K | 0.0% | $15.55 | — | COM | 74052F108 |
| PD | PAGERDUTY INC | 8,988 | $244K | 0.0% | $22.22 | +26.5% | COM | 69553P100 |
| HBNC | HORIZON BANCORP INC | 24,054 | $243K | 0.0% | $16.58 | -37.4% | COM | 440407104 |
| HXL | HEXCEL CORP NEW | 7,187 | $241K | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| — | DOMTAR CORP | 9,089 | $239K | 0.0% | $21.12 | — | COM NEW | 257559203 |
| GFF | GRIFFON CORP | 12,170 | $238K | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| PEBO | PEOPLES BANCORP INC | 12,384 | $236K | 0.0% | $25.62 | -19.8% | COM | 709789101 |
| ANGO | ANGIODYNAMICS INC | 19,576 | $236K | 0.0% | $9.49 | 0.0% | COM | 03475V101 |
| — | SWITCH INC | 15,001 | $234K | 0.0% | $15.83 | — | CL A | 87105L104 |
| — | HEARTLAND FINL USA INC | 7,774 | $233K | 0.0% | $29.97 | — | COM | 42234Q102 |
| UI | UBIQUITI INC | 1,384 | $231K | 0.0% | $176.28 | 0.0% | COM | 90353W103 |
| DXPE | DXP ENTERPRISES INC | 14,204 | $229K | 0.0% | $18.46 | 0.0% | COM NEW | 233377407 |
| WRLD | WORLD ACCEP CORP DEL | 2,168 | $229K | 0.0% | $73.05 | +13.8% | COM | 981419104 |
| E | ENI S P A | 14,655 | $228K | 0.0% | $18.88 | — | SPONSORED ADR | 26874R108 |
| — | PRETIUM RES INC | 17,645 | $227K | 0.0% | $5.88 | — | COM | 74139C102 |
| BLBD | BLUE BIRD CORP | 18,636 | $227K | 0.0% | $12.53 | -0.2% | COM | 095306106 |
| OOMA | OOMA INC | 17,404 | $227K | 0.0% | $12.50 | +22.0% | COM | 683416101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,791 | $226K | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| — | STATE AUTO FINL CORP | 16,333 | $225K | 0.0% | $13.78 | — | COM | 855707105 |
| STN | STANTEC INC | 7,405 | $225K | 0.0% | $30.38 | — | COM | 85472N109 |
| — | CHINA TELECOM CORP LTD | 7,508 | $225K | 0.0% | $29.97 | — | SPON ADR H SHS | 169426103 |
| — | WELBILT INC | 36,519 | $225K | 0.0% | $6.16 | — | COM | 949090104 |
| PCYO | PURECYCLE CORP | 24,808 | $224K | 0.0% | $9.42 | 0.0% | COM NEW | 746228303 |
| MMSI | MERIT MED SYS INC | 5,159 | $224K | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,426 | $223K | 0.0% | $18.59 | 0.0% | COM | 04911A107 |
| CINF | CINCINNATI FINL CORP | 2,866 | $223K | 0.0% | $90.65 | -25.5% | COM | 172062101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,216 | $223K | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| CLW | CLEARWATER PAPER CORP | 5,853 | $222K | 0.0% | $27.81 | +28.9% | COM | 18538R103 |
| NWS | NEWS CORP NEW | 15,865 | $222K | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| CULP | CULP INC | 17,834 | $221K | 0.0% | $10.51 | 0.0% | COM | 230215105 |
| TTEC | TTEC HLDGS INC | 4,042 | $220K | 0.0% | $52.68 | 0.0% | COM | 89854H102 |
| — | LAZYDAYS HLDGS INC | 17,291 | $219K | 0.0% | $12.67 | — | COM | 52110H100 |
| SLM | SLM CORP | 27,013 | $219K | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| SAH | SONIC AUTOMOTIVE INC | 5,460 | $219K | 0.0% | $26.08 | +55.5% | CL A | 83545G102 |
| CAL | CALERES INC | 22,847 | $218K | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| FLXS | FLEXSTEEL INDS INC | 9,076 | $218K | 0.0% | $8.83 | +76.7% | COM | 339382103 |
| BWXT | BWX TECHNOLOGIES INC | 3,857 | $217K | 0.0% | $55.15 | -4.8% | COM | 05605H100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,646 | $217K | 0.0% | $16.02 | — | SPON ADS | 05280R100 |
| — | AT HOME GROUP INC | 14,560 | $216K | 0.0% | $6.49 | — | COM | 04650Y100 |
| VBK | VANGUARD INDEX FDS | 1,002 | $215K | 0.0% | $150.28 | — | SML CP GRW ETF | 922908595 |
| EPOL | ISHARES TR | 13,043 | $215K | 0.0% | $16.48 | — | MSCI POLAND ETF | 46429B606 |
| — | BG STAFFING INC | 25,332 | $215K | 0.0% | $11.32 | — | COM | 05544A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,127 | $215K | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,199 | $214K | 0.0% | $26.17 | 0.0% | COM | 459044103 |
| — | ENSTAR GROUP LIMITED | 1,323 | $214K | 0.0% | $161.75 | — | SHS | G3075P101 |
| CUE | CUE BIOPHARMA INC | 14,222 | $214K | 0.0% | $18.09 | +6.2% | COM | 22978P106 |
| FAF | FIRST AMERN FINL CORP | 4,194 | $214K | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,157 | $214K | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| FBNC | FIRST BANCORP N C | 10,176 | $213K | 0.0% | $29.64 | -36.1% | COM | 318910106 |
| — | SURMODICS INC | 5,468 | $213K | 0.0% | $38.95 | — | COM | 868873100 |
| — | MERIDIAN BIOSCIENCE INC | 12,509 | $212K | 0.0% | $16.95 | — | COM | 589584101 |
| LXFR | LUXFER HOLDINGS PLC | 16,836 | $211K | 0.0% | $13.60 | 0.0% | SHS | G5698W116 |
| MBUU | MALIBU BOATS INC | 4,262 | $211K | 0.0% | $39.95 | +36.0% | COM CL A | 56117J100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,112 | $209K | 0.0% | $41.12 | 0.0% | COM | 204166102 |
| RYZ | RYERSON HLDG CORP | 36,244 | $208K | 0.0% | $5.56 | +4.5% | COM | 783754104 |
| EPC | EDGEWELL PERS CARE CO | 7,456 | $208K | 0.0% | $27.04 | 0.0% | COM | 28035Q102 |
| CWEN/A | CLEARWAY ENERGY INC | 8,430 | $208K | 0.0% | $14.34 | +19.4% | CL A | 18539C105 |
| KHC | KRAFT HEINZ CO | 6,921 | $207K | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| — | LAKELAND BANCORP INC | 20,671 | $206K | 0.0% | $10.87 | — | COM | 511637100 |
| BY | BYLINE BANCORP INC | 18,202 | $205K | 0.0% | $11.50 | 0.0% | COM | 124411109 |
| — | SAPIENS INTL CORP N V | 6,720 | $205K | 0.0% | $28.04 | — | SHS | G7T16G103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,566 | $204K | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| ENVA | ENOVA INTL INC | 12,429 | $204K | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| RBB | RBB BANCORP | 17,971 | $204K | 0.0% | $12.71 | 0.0% | COM | 74930B105 |
| — | PREVAIL THERAPEUTICS INC | 19,910 | $203K | 0.0% | $10.20 | — | COM | 74140Y101 |
| DCO | DUCOMMUN INC DEL | 6,151 | $202K | 0.0% | $35.96 | 0.0% | COM | 264147109 |
| — | AKERO THERAPEUTICS INC | 6,568 | $202K | 0.0% | $30.76 | — | COM | 00973Y108 |
| ICUI | ICU MED INC | 1,108 | $202K | 0.0% | $188.26 | 0.0% | COM | 44930G107 |
| FIX | COMFORT SYS USA INC | 3,922 | $202K | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| SPRO | SPERO THERAPEUTICS INC | 17,975 | $201K | 0.0% | $11.83 | 0.0% | COM | 84833T103 |
| — | ORCHARD THERAPEUTICS PLC | 49,006 | $201K | 0.0% | $6.01 | — | ADS | 68570P101 |
| FORR | FORRESTER RESH INC | 6,105 | $200K | 0.0% | $38.03 | -10.0% | COM | 346563109 |
| — | AMALGAMATED BK NEW YORK N Y | 18,629 | $197K | 0.0% | $11.95 | — | CLASS A | 022663108 |
| ELF | E L F BEAUTY INC | 10,711 | $197K | 0.0% | $14.31 | +32.3% | COM | 26856L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,167 | $195K | 0.0% | $24.61 | -23.9% | COM | G8807B106 |
| — | FLY LEASING LTD | 26,657 | $194K | 0.0% | $11.21 | — | SPONSORED ADR | 34407D109 |
| — | PROVENTION BIO INC | 15,104 | $194K | 0.0% | $12.84 | — | COM | 74374N102 |
| MANU | MANCHESTER UTD PLC NEW | 13,369 | $194K | 0.0% | $15.25 | 0.0% | ORD CL A | G5784H106 |
| — | CARA THERAPEUTICS INC | 15,140 | $193K | 0.0% | $12.75 | — | COM | 140755109 |
| — | QUOTIENT LTD | 36,587 | $188K | 0.0% | $5.14 | — | SHS | G73268107 |
| — | INVESTORS BANCORP INC NEW | 25,892 | $188K | 0.0% | $7.26 | — | COM | 46146L101 |
| IMUX | IMMUNIC INC | 10,038 | $186K | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| ARCC | ARES CAPITAL CORP | 13,357 | $186K | 0.0% | $9.57 | -10.7% | COM | 04010L103 |
| EMBJ | EMBRAER S.A. | 42,251 | $186K | 0.0% | $7.40 | — | SPONSORED ADS | 29082A107 |
| INVA | INNOVIVA INC | 17,576 | $184K | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| — | CORE LABORATORIES N V | 11,980 | $183K | 0.0% | $15.28 | — | COM | N22717107 |
| GBDC | GOLUB CAP BDC INC | 13,825 | $183K | 0.0% | $6.67 | +9.6% | COM | 38173M102 |
| GRWG | GROWGENERATION CORP | 11,401 | $182K | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| DSSI | DIAMOND S SHIPPING INC | 26,514 | $182K | 0.0% | $6.86 | — | COM | Y20676105 |
| — | RUBIUS THERAPEUTICS INC | 36,363 | $182K | 0.0% | $5.79 | — | COM | 78116T103 |
| TMDX | TRANSMEDICS GROUP INC | 13,170 | $181K | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| — | GOL LINHAS AEREAS INTELIGENT | 29,647 | $181K | 0.0% | $6.11 | — | SPON ADR PFD NEW | 38045R206 |
| — | CORNERSTONE BLDG BRANDS INC | 22,035 | $176K | 0.0% | $6.07 | — | COM | 21925D109 |
| VCTR | VICTORY CAP HLDGS INC | 10,060 | $170K | 0.0% | $15.19 | 0.0% | COM CL A | 92645B103 |
| MPAA | MOTORCAR PTS AMER INC | 10,769 | $168K | 0.0% | $17.13 | 0.0% | COM | 620071100 |
| — | CARROLS RESTAURANT GROUP INC | 25,233 | $163K | 0.0% | $6.46 | — | COM | 14574X104 |
| QNST | QUINSTREET INC | 10,180 | $161K | 0.0% | $12.99 | 0.0% | COM | 74874Q100 |
| LPL | LG DISPLAY CO LTD | 24,382 | $159K | 0.0% | $6.52 | — | SPONS ADR REP | 50186V102 |
| — | TRINE ACQUISITION CORP | 14,501 | $157K | 0.0% | $10.83 | — | COM CL A | 89628U108 |
| — | DASEKE INC | 29,233 | $157K | 0.0% | $5.37 | — | COM | 23753F107 |
| STNG | SCORPIO TANKERS INC | 14,168 | $157K | 0.0% | $15.48 | — | SHS | Y7542C130 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,232 | $156K | 0.0% | $16.27 | — | SP ADR REP COM | 05965X109 |
| — | TRISTATE CAP HLDGS INC | 11,681 | $155K | 0.0% | $9.67 | — | COM | 89678F100 |
| AVD | AMERICAN VANGUARD CORP | 11,600 | $152K | 0.0% | $13.58 | 0.0% | COM | 030371108 |
| — | ARDAGH GROUP S A | 10,728 | $151K | 0.0% | $14.08 | — | CL A | L0223L101 |
| NFIN | NETFIN ACQUISITION CORP | 14,222 | $147K | 0.0% | $10.34 | — | SHS CL A | G6455A107 |
| — | PFSWEB INC | 21,922 | $147K | 0.0% | $6.71 | — | COM NEW | 717098206 |
| — | PLANTRONICS INC NEW | 12,398 | $147K | 0.0% | $11.86 | — | COM | 727493108 |
| — | CURO GROUP HOLDINGS CORP | 20,798 | $147K | 0.0% | $7.67 | — | COM | 23131L107 |
| IDT | IDT CORP | 22,182 | $146K | 0.0% | $6.60 | 0.0% | CL B NEW | 448947507 |
| LMNR | LIMONEIRA CO | 10,137 | $145K | 0.0% | $11.80 | +9.8% | COM | 532746104 |
| LQDT | LIQUIDITY SERVICES INC | 19,426 | $145K | 0.0% | $6.58 | 0.0% | COM | 53635B107 |
| AGI | ALAMOS GOLD INC NEW | 16,181 | $143K | 0.0% | $9.64 | 0.0% | COM CL A | 011532108 |
| CFFN | CAPITOL FED FINL INC | 15,193 | $141K | 0.0% | $6.68 | 0.0% | COM | 14057J101 |
| CGBD | TCG BDC INC | 15,710 | $140K | 0.0% | $4.56 | 0.0% | COM | 872280102 |
| — | CUSHMAN WAKEFIELD PLC | 13,212 | $139K | 0.0% | $10.52 | — | SHS | G2717B108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,441 | $136K | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,576 | $135K | 0.0% | $13.00 | — | ORD SHS | G6855A103 |
| — | HEALTHCARE MERGER CORP | 12,805 | $130K | 0.0% | $10.15 | — | COM CL A | 42227L102 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,671 | $129K | 0.0% | $7.22 | 0.0% | CL A | 39813G109 |
| — | KIMBALL INTL INC | 11,669 | $123K | 0.0% | $10.54 | — | CL B | 494274103 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,113 | $121K | 0.0% | $8.06 | -7.9% | COM | 680277100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,605 | $121K | 0.0% | $6.15 | +3.1% | COM | 227483104 |
| — | GORES METROPOULOS INC | 10,234 | $117K | 0.0% | $11.43 | — | COM CL A | 382872109 |
| — | PICO HLDGS INC | 12,701 | $114K | 0.0% | $8.98 | — | COM NEW | 693366205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,366 | $114K | 0.0% | $6.83 | 0.0% | COM | 37364X109 |
| FNKO | FUNKO INC | 19,359 | $112K | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| — | PQ GROUP HLDGS INC | 10,802 | $111K | 0.0% | $10.28 | — | COM | 73943T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,947 | $108K | 0.0% | $6.06 | +32.6% | SHS | Y62132108 |
| — | AVEO PHARMACEUTICALS INC | 17,644 | $105K | 0.0% | $5.95 | — | COM NEW | 053588307 |
| CTSO | CYTOSORBENTS CORP | 12,032 | $96,000 | 0.0% | $9.18 | -1.8% | COM NEW | 23283X206 |
| — | MRC GLOBAL INC | 21,373 | $91,000 | 0.0% | $4.26 | — | COM | 55345K103 |
| HROW | HARROW HEALTH INC | 16,344 | $91,000 | 0.0% | $6.00 | 0.0% | COM | 415858109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 10,626 | $88,000 | 0.0% | $9.56 | — | SHS | M8893U102 |
| — | FEDNAT HLDG CO | 13,190 | $83,000 | 0.0% | $10.90 | — | COM | 31431B109 |
| — | SCPHARMACEUTICALS INC | 11,087 | $83,000 | 0.0% | $7.37 | — | COM | 810648105 |
| — | SAFEGUARD SCIENTIFICS INC | 12,681 | $69,000 | 0.0% | $5.44 | — | COM NEW | 786449207 |
| — | ALUMINUM CORP CHINA LIMITED | 12,531 | $65,000 | 0.0% | $5.19 | — | SPON ADR H SHS | 022276109 |
| PRQR | PROQR THRAPEUTICS N V | 12,592 | $60,000 | 0.0% | $5.39 | -2.9% | SHS EURO | N71542109 |