Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,372 | $17.07M | 2.8% | $308.37 | $307.79 | +0.2% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 67,265 | $11.04M | 1.8% | $164.19 * | $142.11 | +8.5% | COM | 532457108 |
| TGT | TARGET CORP | 90,089 | $10.8M | 1.8% | $119.93 * | $98.17 | +5.4% | COM | 87612E106 |
| WMT | WALMART INC | 84,932 | $10.17M | 1.7% | $119.78 * | $37.97 | -2.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 35,127 | $9.398M | 1.6% | $267.54 | $300.93 | -11.1% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 123,599 | $9.055M | 1.5% | $73.26 * | $62.17 | +3.6% | COM | 194162103 |
| SHV | ISHARES TR | 79,306 | $8.782M | 1.5% | $110.74 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 28,576 | $8.665M | 1.4% | $303.23 * | $278.83 | -0.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,124 | $8.619M | 1.4% | $2758.96 * | $115.52 | +19.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 65,996 | $7.891M | 1.3% | $119.57 * | $101.78 | +2.5% | COM | 742718109 |
| PFE | PFIZER INC | 240,396 | $7.861M | 1.3% | $32.70 * | $25.99 | -8.3% | COM | 717081103 |
| INTC | INTEL CORP | 131,291 | $7.855M | 1.3% | $59.83 * | $52.97 | +0.7% | COM | 458140100 |
| — | GAN LTD | 300,570 | $7.65M | 1.3% | $25.45 | $25.45 | — | ORD SHS | G3728V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,317 | $7.302M | 1.2% | $510.02 | $505.70 | +0.9% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,285 | $7.176M | 1.2% | $42.39 | $42.92 | — | COM | 931427108 |
| USB | US BANCORP DEL | 191,454 | $7.049M | 1.2% | $36.82 * | $27.85 | +4.5% | COM NEW | 902973304 |
| MET | METLIFE INC | 190,191 | $6.946M | 1.2% | $36.52 * | $28.97 | +5.5% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,457 | $6.916M | 1.1% | $55.13 * | $40.82 | -2.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 88,848 | $6.836M | 1.1% | $76.94 * | $58.33 | +6.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 261,657 | $6.698M | 1.1% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 94,355 | $6.611M | 1.1% | $70.07 * | $54.86 | -2.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 41,891 | $5.891M | 1.0% | $140.63 * | $123.57 | -2.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 60,456 | $5.514M | 0.9% | $91.21 * | $71.13 | +14.0% | COM | 747525103 |
| — | DRAFTKINGS INC | 148,242 | $4.931M | 0.8% | $33.26 | $33.26 | — | COM CL A | 26142R104 |
| AAPL | APPLE INC | 13,261 | $4.838M | 0.8% | $364.83 * | $71.43 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,035 | $4.688M | 0.8% | $203.52 * | $166.81 | +16.5% | COM | 594918104 |
| ADBE | ADOBE INC | 10,630 | $4.627M | 0.8% | $435.28 | $352.09 | +23.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 38,252 | $4.253M | 0.7% | $111.18 * | $79.74 | +12.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 43,271 | $4.248M | 0.7% | $98.17 * | $70.41 | +11.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,106 | $4.219M | 0.7% | $379.88 * | $7.44 | +27.3% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 43,458 | $4.215M | 0.7% | $96.99 * | $85.64 | -0.9% | COM | 020002101 |
| META | FACEBOOK INC | 18,324 | $4.161M | 0.7% | $227.08 | $204.12 | +10.5% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 15,935 | $4.12M | 0.7% | $258.55 * | $208.36 | +6.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 11,248 | $4.105M | 0.7% | $364.95 * | $323.73 | -3.0% | COM | 539830109 |
| PEP | PEPSICO INC | 30,925 | $4.09M | 0.7% | $132.26 * | $111.15 | +0.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 84,301 | $4.072M | 0.7% | $48.30 * | $35.21 | +15.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 29,704 | $4.014M | 0.7% | $135.13 * | $103.10 | +18.7% | COM | 548661107 |
| — | STORE CAP CORP | 162,616 | $3.872M | 0.6% | $23.81 | $29.33 | — | COM | 862121100 |
| CAT | CATERPILLAR INC DEL | 30,271 | $3.829M | 0.6% | $126.49 * | $106.19 | +6.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 25,426 | $3.8M | 0.6% | $149.45 * | $133.47 | -1.4% | COM | 369550108 |
| MRK | MERCK & CO. INC | 49,088 | $3.796M | 0.6% | $77.33 * | $62.89 | -1.4% | COM | 58933Y105 |
| PENN | PENN NATL GAMING INC | 122,926 | $3.754M | 0.6% | $30.54 | $22.90 | +33.3% | COM | 707569109 |
| NFLX | NETFLIX INC | 8,241 | $3.75M | 0.6% | $455.04 * | $42.56 | +6.9% | COM | 64110L106 |
| LNWO | SCIENTIFIC GAMES CORP | 239,160 | $3.697M | 0.6% | $15.46 | $13.06 | +18.3% | COM | 80874P109 |
| TXN | TEXAS INSTRS INC | 29,085 | $3.693M | 0.6% | $126.97 * | $99.54 | +9.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 14,743 | $3.693M | 0.6% | $250.49 * | $199.00 | +10.3% | COM | 437076102 |
| — | VEREIT INC | 573,905 | $3.69M | 0.6% | $6.43 | $7.73 | — | COM | 92339V100 |
| AMGN | AMGEN INC | 15,490 | $3.653M | 0.6% | $235.83 * | $190.63 | +4.3% | COM | 031162100 |
| NKE | NIKE INC | 37,246 | $3.652M | 0.6% | $98.05 * | $85.46 | +6.4% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 93,971 | $3.632M | 0.6% | $38.65 * | $31.07 | +5.9% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 113,492 | $3.619M | 0.6% | $31.89 * | $23.06 | +7.1% | COM | 500754106 |
| CHDN | CHURCHILL DOWNS INC | 27,075 | $3.605M | 0.6% | $133.15 * | $55.83 | +16.9% | COM | 171484108 |
| KO | COCA COLA CO | 80,588 | $3.601M | 0.6% | $44.68 * | $42.18 | -10.3% | COM | 191216100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100,191 | $3.555M | 0.6% | $35.48 | $45.09 | — | COM | 637417106 |
| T | AT&T INC | 117,503 | $3.552M | 0.6% | $30.23 * | $15.62 | -0.4% | COM | 00206R102 |
| WPC | WP CAREY INC | 52,495 | $3.551M | 0.6% | $67.64 | $74.38 | — | COM | 92936U109 |
| MMM | 3M CO | 22,708 | $3.542M | 0.6% | $155.98 * | $102.51 | +4.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,324 | $3.532M | 0.6% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 17,842 | $3.526M | 0.6% | $197.62 * | $164.18 | +5.7% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 143,406 | $3.406M | 0.6% | $23.75 * | $21.37 | -2.8% | COM | 060505104 |
| O | REALTY INCOME CORP | 56,861 | $3.383M | 0.6% | $59.50 * | $53.45 | -18.1% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 35,865 | $3.373M | 0.6% | $94.05 * | $81.80 | -0.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,661 | $3.341M | 0.6% | $120.78 * | $91.62 | -0.3% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 219,262 | $3.326M | 0.6% | $15.17 * | $10.85 | +0.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 35,005 | $3.123M | 0.5% | $89.22 * | $69.85 | +0.3% | COM | 166764100 |
| — | QIWI PLC | 172,343 | $2.985M | 0.5% | $17.32 | $17.32 | — | SPON ADR REP B | 74735M108 |
| — | ELDORADO RESORTS INC | 66,064 | $2.647M | 0.4% | $40.07 | $40.07 | — | COM | 28470R102 |
| — | CAESARS ENTMT CORP | 210,038 | $2.548M | 0.4% | $12.13 | $12.12 | — | COM | 127686103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,797 | $2.463M | 0.4% | $362.37 | $319.12 | +12.0% | COM | 883556102 |
| BYD | BOYD GAMING CORP | 115,057 | $2.405M | 0.4% | $20.90 * | $17.50 | +14.6% | COM | 103304101 |
| RVTY | PERKINELMER INC | 23,942 | $2.348M | 0.4% | $98.07 | $90.10 | +7.5% | COM | 714046109 |
| BAX | BAXTER INTL INC | 26,636 | $2.293M | 0.4% | $86.09 * | $77.52 | -0.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 9,345 | $2.236M | 0.4% | $239.27 * | $221.70 | -3.5% | COM | 075887109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 243,483 | $2.167M | 0.4% | $8.90 * | $5.52 | +14.2% | SHS USD | G4863A108 |
| MGM | MGM RESORTS INTERNATIONAL | 127,011 | $2.134M | 0.4% | $16.80 | $16.13 | +4.1% | COM | 552953101 |
| GIS | GENERAL MLS INC | 33,605 | $2.072M | 0.3% | $61.66 * | $49.89 | +2.3% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,780 | $2.038M | 0.3% | $79.05 * | $66.05 | +5.2% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 26,311 | $1.96M | 0.3% | $74.49 * | $77.96 | -7.1% | COM | 983134107 |
| — | SPIRIT RLTY CAP INC NEW | 55,311 | $1.928M | 0.3% | $34.86 | $41.13 | — | COM NEW | 84860W300 |
| GNL | GLOBAL NET LEASE INC | 112,081 | $1.875M | 0.3% | $16.73 | $18.44 | — | COM NEW | 379378201 |
| — | ACTIVISION BLIZZARD INC | 24,508 | $1.86M | 0.3% | $75.89 | $65.20 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,481 | $1.814M | 0.3% | $52.61 | $52.75 | -0.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 34,946 | $1.8M | 0.3% | $51.51 * | $46.01 | +9.3% | COM | 595112103 |
| CMI | CUMMINS INC | 10,234 | $1.773M | 0.3% | $173.25 * | $141.75 | +7.0% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 111,606 | $1.772M | 0.3% | $15.88 * | $10.66 | +16.7% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 28,501 | $1.768M | 0.3% | $62.03 * | $53.41 | +3.3% | COM | 291011104 |
| PCAR | PACCAR INC | 23,401 | $1.752M | 0.3% | $74.87 * | $38.15 | +6.9% | COM | 693718108 |
| ETN | EATON CORP PLC | 20,005 | $1.75M | 0.3% | $87.48 * | $75.93 | +4.7% | SHS | G29183103 |
| GTY | GETTY RLTY CORP NEW | 58,845 | $1.747M | 0.3% | $29.69 | $30.69 | — | COM | 374297109 |
| TFX | TELEFLEX INCORPORATED | 4,775 | $1.738M | 0.3% | $363.98 * | $333.75 | +5.4% | COM | 879369106 |
| FMC | F M C CORP | 17,360 | $1.729M | 0.3% | $99.60 * | $77.89 | +8.4% | COM NEW | 302491303 |
| EQIX | EQUINIX INC | 2,462 | $1.729M | 0.3% | $702.27 * | $608.81 | +4.0% | COM | 29444U700 |
| QRVO | QORVO INC | 15,610 | $1.725M | 0.3% | $110.51 | $98.42 | +12.3% | COM | 74736K101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 83,867 | $1.723M | 0.3% | $20.54 | $21.25 | — | COM SHS BEN INT | 456237106 |
| STAG | STAG INDL INC | 58,457 | $1.714M | 0.3% | $29.32 | $29.41 | — | COM | 85254J102 |
| CI | CIGNA CORP NEW | 9,118 | $1.711M | 0.3% | $187.65 * | $173.56 | -1.1% | COM | 125523100 |
| — | LEXINGTON REALTY TRUST | 161,780 | $1.707M | 0.3% | $10.55 | $10.45 | — | COM | 529043101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,591 | $1.703M | 0.3% | $91.60 * | $85.14 | +0.3% | COM | 45866F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,243 | $1.694M | 0.3% | $88.03 | $75.88 | — | COM | 45781V101 |
| CAH | CARDINAL HEALTH INC | 32,401 | $1.691M | 0.3% | $52.19 * | $43.62 | +4.0% | COM | 14149Y108 |
| EPR | EPR PPTYS | 49,810 | $1.65M | 0.3% | $33.13 | $48.54 | — | COM SH BEN INT | 26884U109 |
| ADC | AGREE REALTY CORP | 25,052 | $1.646M | 0.3% | $65.70 | $68.20 | — | COM | 008492100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 140,559 | $1.622M | 0.3% | $11.54 | $10.01 | — | SPONSORED ADS | 25985W105 |
| — | SAFEHOLD INC | 28,054 | $1.613M | 0.3% | $57.50 | $45.77 | — | COM | 78645L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 102,880 | $1.527M | 0.3% | $14.84 | $20.34 | — | COM | 29670E107 |
| EA | ELECTRONIC ARTS INC | 11,066 | $1.461M | 0.2% | $132.03 * | $103.43 | +24.1% | COM | 285512109 |
| HUYA | HUYA INC | 76,952 | $1.437M | 0.2% | $18.67 | $18.83 | -0.9% | ADS REP SHS A | 44852D108 |
| VICI | VICI PPTYS INC | 70,129 | $1.416M | 0.2% | $20.19 * | $17.26 | -12.2% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,325 | $1.395M | 0.2% | $34.59 | $39.39 | — | COM | 36467J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,712 | $1.356M | 0.2% | $139.62 | $125.50 | +11.2% | COM | 874054109 |
| BBY | BEST BUY INC | 14,311 | $1.249M | 0.2% | $87.28 * | $60.29 | +15.7% | COM | 086516101 |
| HPQ | HP INC | 68,562 | $1.195M | 0.2% | $17.43 * | $15.31 | -5.6% | COM | 40434L105 |
| FTI | TECHNIPFMC PLC | 174,535 | $1.194M | 0.2% | $6.84 * | $5.72 | -12.7% | COM | G87110105 |
| COR | AMERISOURCEBERGEN CORP | 11,731 | $1.182M | 0.2% | $100.76 * | $79.57 | +11.0% | COM | 03073E105 |
| — | MGM GROWTH PPTYS LLC | 42,787 | $1.164M | 0.2% | $27.20 | $29.23 | — | CL A COM | 55303A105 |
| BWA | BORGWARNER INC | 31,974 | $1.129M | 0.2% | $35.31 * | $32.33 | -11.4% | COM | 099724106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,822 | $1.122M | 0.2% | $18.76 | $20.07 | — | COM | 376536108 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,203 | $1.117M | 0.2% | $24.71 | $24.71 | — | COM | 025676206 |
| NTAP | NETAPP INC | 24,862 | $1.103M | 0.2% | $44.36 * | $37.15 | +3.0% | COM | 64110D104 |
| NTES | NETEASE INC | 2,509 | $1.077M | 0.2% | $429.25 | $337.14 | +27.4% | SPONSORED ADS | 64110W102 |
| EVR | EVERCORE INC | 18,270 | $1.076M | 0.2% | $58.89 * | $48.42 | +8.9% | CLASS A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 13,712 | $1.075M | 0.2% | $78.40 | $66.82 | +17.3% | COM | 50212V100 |
| BILI | BILIBILI INC | 23,195 | $1.074M | 0.2% | $46.30 | $21.11 | +119.5% | SPONS ADS REP Z | 090040106 |
| MAN | MANPOWERGROUP INC | 15,543 | $1.069M | 0.2% | $68.78 | $68.26 | +0.7% | COM | 56418H100 |
| TBCH | TURTLE BEACH CORP | 71,811 | $1.057M | 0.2% | $14.72 | $10.31 | +42.7% | COM NEW | 900450206 |
| LUV | SOUTHWEST AIRLS CO | 30,788 | $1.052M | 0.2% | $34.17 * | $46.32 | -31.3% | COM | 844741108 |
| RDN | RADIAN GROUP INC | 67,336 | $1.044M | 0.2% | $15.50 * | $12.38 | +5.3% | COM | 750236101 |
| SE | SEA LTD | 9,696 | $1.04M | 0.2% | $107.26 | $33.66 | +218.6% | SPONSORED ADS | 81141R100 |
| OSK | OSHKOSH CORP | 14,486 | $1.037M | 0.2% | $71.59 * | $62.11 | +5.2% | COM | 688239201 |
| SYF | SYNCHRONY FINANCIAL | 46,668 | $1.034M | 0.2% | $22.16 * | $17.01 | +14.1% | COM | 87165B103 |
| FAF | FIRST AMERN FINL CORP | 21,511 | $1.033M | 0.2% | $48.02 * | $38.81 | +2.3% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 125,947 | $1.032M | 0.2% | $8.19 | $7.48 | +9.5% | COM | 552848103 |
| BRO | BROWN & BROWN INC | 22,896 | $933K | 0.2% | $40.75 * | $39.25 | +0.0% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 3,968 | $930K | 0.2% | $234.38 | $190.50 | +23.1% | CL A COM | 922475108 |
| CCJ | CAMECO CORP | 90,194 | $924K | 0.2% | $10.24 | $8.97 | +12.2% | COM | 13321L108 |
| DLTR | DOLLAR TREE INC | 9,970 | $924K | 0.2% | $92.68 | $91.25 | +1.6% | COM | 256746108 |
| UNFI | UNITED NAT FOODS INC | 46,030 | $838K | 0.1% | $18.21 | $15.00 | +21.4% | COM | 911163103 |
| ETSY | ETSY INC | 7,828 | $832K | 0.1% | $106.29 | $48.85 | +117.5% | COM | 29786A106 |
| CVNA | CARVANA CO | 6,358 | $764K | 0.1% | $120.16 | $77.37 | +55.4% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 531 | $753K | 0.1% | $1418.08 * | $64.15 | +9.7% | CAP STK CL A | 02079K305 |
| — | ABIOMED INC | 3,094 | $747K | 0.1% | $241.44 | $213.58 | — | COM | 003654100 |
| LOGI | LOGITECH INTL S A | 11,362 | $742K | 0.1% | $65.31 * | $42.04 | +41.7% | SHS | H50430232 |
| INCY | INCYTE CORP | 7,039 | $732K | 0.1% | $103.99 | $92.47 | +12.4% | COM | 45337C102 |
| DHR | DANAHER CORPORATION | 3,950 | $698K | 0.1% | $176.71 * | $123.49 | +24.0% | COM | 235851102 |
| — | MERIDIAN BIOSCIENCE INC | 29,719 | $692K | 0.1% | $23.28 | $23.28 | — | COM | 589584101 |
| REGN | REGENERON PHARMACEUTICALS | 1,102 | $687K | 0.1% | $623.41 | $506.71 | +22.4% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 2,457 | $685K | 0.1% | $278.80 * | $30.31 | +14.9% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 3,371 | $674K | 0.1% | $199.94 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| RGR | STURM RUGER & CO INC | 8,823 | $671K | 0.1% | $76.05 | $60.76 | +25.1% | COM | 864159108 |
| CACC | CREDIT ACCEP CORP MICH | 1,599 | $670K | 0.1% | $419.01 | $400.37 | +4.7% | COM | 225310101 |
| PYPL | PAYPAL HLDGS INC | 3,832 | $668K | 0.1% | $174.32 | $103.97 | +67.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,076 | $663K | 0.1% | $215.54 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| PEN | PENUMBRA INC | 3,664 | $655K | 0.1% | $178.77 | $170.66 | +4.8% | COM | 70975L107 |
| VAW | VANGUARD WORLD FDS | 5,387 | $650K | 0.1% | $120.66 | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| — | IHS MARKIT LTD | 8,511 | $643K | 0.1% | $75.55 | $60.03 | — | SHS | G47567105 |
| — | SPARTANNASH CO | 30,266 | $643K | 0.1% | $21.24 | $21.24 | — | COM | 847215100 |
| ZEUS | OLYMPIC STEEL INC | 54,604 | $642K | 0.1% | $11.76 | $9.89 | +18.8% | COM | 68162K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,781 | $641K | 0.1% | $110.88 | $104.49 | +6.1% | COM | 40171V100 |
| VOX | VANGUARD WORLD FDS | 6,880 | $640K | 0.1% | $93.02 | $88.51 | +5.1% | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FDS | 4,242 | $634K | 0.1% | $149.46 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| CORT | CORCEPT THERAPEUTICS INC | 37,601 | $632K | 0.1% | $16.81 | $14.05 | +19.7% | COM | 218352102 |
| JOYY | JOYY INC | 7,111 | $630K | 0.1% | $88.60 | $60.78 | +45.7% | ADS REPSTG COM A | 46591M109 |
| TDG | TRANSDIGM GROUP INC | 1,426 | $630K | 0.1% | $441.80 * | $423.17 | -13.2% | COM | 893641100 |
| VHT | VANGUARD WORLD FDS | 3,260 | $628K | 0.1% | $192.64 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| OMCL | OMNICELL INC | 8,815 | $623K | 0.1% | $70.67 | $70.32 | +0.4% | COM | 68213N109 |
| — | BROOKFIELD ASSET MGMT INC | 18,852 | $620K | 0.1% | $32.89 | $39.02 | — | CL A LTD VT SH | 112585104 |
| CDW | CDW CORP | 5,330 | $619K | 0.1% | $116.14 * | $114.66 | -5.2% | COM | 12514G108 |
| BIO | BIO RAD LABS INC | 1,355 | $612K | 0.1% | $451.66 | $418.21 | +8.0% | CL A | 090572207 |
| MCO | MOODYS CORP | 2,225 | $611K | 0.1% | $274.61 * | $229.21 | +14.5% | COM | 615369105 |
| MKL | MARKEL CORP | 659 | $608K | 0.1% | $922.61 | $1087.62 | -15.1% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,425 | $601K | 0.1% | $421.75 * | $25.83 | +8.8% | COM | 67103H107 |
| KMX | CARMAX INC | 6,714 | $601K | 0.1% | $89.51 | $84.61 | +5.8% | COM | 143130102 |
| EXPO | EXPONENT INC | 7,388 | $598K | 0.1% | $80.94 * | $67.56 | +12.6% | COM | 30214U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,672 | $595K | 0.1% | $46.95 | $50.85 | -7.6% | COM NEW | 457985208 |
| QSR | RESTAURANT BRANDS INTL INC | 10,836 | $592K | 0.1% | $54.63 | $50.43 | +8.3% | COM | 76131D103 |
| V | VISA INC | 3,061 | $591K | 0.1% | $193.07 * | $180.62 | +2.8% | COM CL A | 92826C839 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,648 | $589K | 0.1% | $61.05 * | $22.28 | +13.1% | COM | 635017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,290 | $586K | 0.1% | $255.90 | $224.83 | +13.8% | CL A | 989207105 |
| IEX | IDEX CORP | 3,710 | $586K | 0.1% | $157.95 * | $146.18 | +1.1% | COM | 45167R104 |
| MA | MASTERCARD INCORPORATED | 1,981 | $586K | 0.1% | $295.81 * | $282.40 | +1.5% | CL A | 57636Q104 |
| MASI | MASIMO CORP | 2,565 | $585K | 0.1% | $228.07 | $199.07 | +14.5% | COM | 574795100 |
| PKE | PARK AEROSPACE CORP | 52,227 | $582K | 0.1% | $11.14 | $12.43 | -10.4% | COM | 70014A104 |
| CNXN | PC CONNECTION INC | 12,543 | $581K | 0.1% | $46.32 * | $39.78 | +10.0% | COM | 69318J100 |
| — | HMS HLDGS CORP | 17,751 | $575K | 0.1% | $32.39 | $31.56 | — | COM | 40425J101 |
| BGS | B & G FOODS INC NEW | 23,534 | $574K | 0.1% | $24.39 * | $13.10 | +14.7% | COM | 05508R106 |
| OLP | ONE LIBERTY PPTYS INC | 32,469 | $572K | 0.1% | $17.62 | $24.03 | — | COM | 682406103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,267 | $572K | 0.1% | $134.05 * | $118.59 | +0.7% | COM | 31620M106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,247 | $570K | 0.1% | $29.62 | $27.98 | +5.8% | COM | 02913V103 |
| DIS | DISNEY WALT CO | 5,040 | $562K | 0.1% | $111.51 * | $123.52 | -11.8% | COM DISNEY | 254687106 |
| WDFC | WD-40 CO | 2,797 | $555K | 0.1% | $198.43 * | $166.00 | +9.4% | COM | 929236107 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,606 | $552K | 0.1% | $24.42 | $25.93 | — | COM | 35086T109 |
| CVGW | CALAVO GROWERS INC | 8,688 | $547K | 0.1% | $62.96 * | $53.04 | +4.9% | COM | 128246105 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,516 | $544K | 0.1% | $14.50 | $13.91 | — | CL A | 609720107 |
| DORM | DORMAN PRODUCTS INC | 8,096 | $543K | 0.1% | $67.07 | $64.33 | +4.3% | COM | 258278100 |
| ADUS | ADDUS HOMECARE CORP | 5,836 | $540K | 0.1% | $92.53 | $86.49 | +7.0% | COM | 006739106 |
| SLP | SIMULATIONS PLUS INC | 9,030 | $540K | 0.1% | $59.80 * | $43.04 | +36.0% | COM | 829214105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,327 | $536K | 0.1% | $123.87 * | $116.51 | -0.4% | COM SER C | 530307305 |
| HCI | HCI GROUP INC | 11,594 | $535K | 0.1% | $46.14 | $43.34 | +6.6% | COM | 40416E103 |
| ROST | ROSS STORES INC | 6,215 | $530K | 0.1% | $85.28 * | $100.64 | -19.9% | COM | 778296103 |
| NPK | NATIONAL PRESTO INDS INC | 6,054 | $529K | 0.1% | $87.38 | $85.05 | +2.7% | COM | 637215104 |
| ACH | OWENS & MINOR INC NEW | 69,391 | $529K | 0.1% | $7.62 | $7.31 | +4.2% | COM | 690732102 |
| — | CARDIOVASCULAR SYS INC DEL | 16,516 | $521K | 0.1% | $31.55 | $34.06 | — | COM | 141619106 |
| AMN | AMN HEALTHCARE SVCS INC | 11,451 | $518K | 0.1% | $45.24 | $47.83 | -5.4% | COM | 001744101 |
| AWR | AMER STATES WTR CO | 6,531 | $514K | 0.1% | $78.70 * | $71.27 | -1.2% | COM | 029899101 |
| TBI | TRUEBLUE INC | 33,688 | $514K | 0.1% | $15.26 | $14.85 | +2.8% | COM | 89785X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,729 | $513K | 0.1% | $30.67 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| OSIS | OSI SYSTEMS INC | 6,854 | $512K | 0.1% | $74.70 | $73.05 | +2.2% | COM | 671044105 |
| CENT | CENTRAL GARDEN & PET CO | 14,123 | $508K | 0.1% | $35.97 * | $26.34 | +7.0% | COM | 153527106 |
| — | GLU MOBILE INC | 54,258 | $503K | 0.1% | $9.27 | $9.27 | — | COM | 379890106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,136 | $502K | 0.1% | $23.75 | $22.09 | +7.5% | COM | 868459108 |
| EIG | EMPLOYERS HOLDINGS INC | 16,629 | $501K | 0.1% | $30.13 * | $25.13 | -1.7% | COM | 292218104 |
| — | INVITAE CORP | 16,498 | $500K | 0.1% | $30.31 | $24.31 | — | COM | 46185L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,842 | $494K | 0.1% | $21.63 | $21.63 | — | COM | 422819102 |
| PRGS | PROGRESS SOFTWARE CORP | 12,716 | $493K | 0.1% | $38.77 | $38.10 | +1.7% | COM | 743312100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,023 | $493K | 0.1% | $24.62 * | $22.63 | -5.9% | ORD | G36738105 |
| — | CINCINNATI BELL INC NEW | 32,884 | $488K | 0.1% | $14.84 | $14.84 | — | COM NEW | 171871502 |
| — | NUANCE COMMUNICATIONS INC | 19,251 | $487K | 0.1% | $25.30 | $22.12 | — | COM | 67020Y100 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,944 | $484K | 0.1% | $44.23 | $38.13 | +15.2% | COM | 114340102 |
| STAA | STAAR SURGICAL CO | 7,831 | $482K | 0.1% | $61.55 | $36.21 | +70.0% | COM PAR $0.01 | 852312305 |
| COKE | COCA COLA CONSOLIDATED INC | 2,092 | $479K | 0.1% | $228.97 * | $22.31 | -2.1% | COM | 191098102 |
| UVV | UNIVERSAL CORP VA | 11,246 | $478K | 0.1% | $42.50 | $43.98 | -3.3% | COM | 913456109 |
| — | EL PASO ELEC CO | 7,106 | $476K | 0.1% | $66.99 | $66.99 | — | COM NEW | 283677854 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,157 | $476K | 0.1% | $77.31 * | $59.24 | -3.9% | COM NEW | 19239V302 |
| GMED | GLOBUS MED INC | 9,902 | $472K | 0.1% | $47.67 | $48.90 | -2.4% | CL A | 379577208 |
| HSTM | HEALTHSTREAM INC | 21,318 | $472K | 0.1% | $22.14 | $23.17 | -4.5% | COM | 42222N103 |
| — | NIC INC | 20,570 | $472K | 0.1% | $22.95 | $22.95 | — | COM | 62914B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,514 | $471K | 0.1% | $85.42 | $84.86 | +0.6% | COM | 800422107 |
| SSTK | SHUTTERSTOCK INC | 13,263 | $464K | 0.1% | $34.98 | $36.00 | -2.9% | COM | 825690100 |
| NTRA | NATERA INC | 9,268 | $462K | 0.1% | $49.85 | $38.06 | +31.0% | COM | 632307104 |
| — | QUIDEL CORP | 2,042 | $457K | 0.1% | $223.80 | $111.83 | — | COM | 74838J101 |
| ILMN | ILLUMINA INC | 1,227 | $454K | 0.1% | $370.01 * | $299.29 | +20.4% | COM | 452327109 |
| QLYS | QUALYS INC | 4,343 | $452K | 0.1% | $104.08 | $104.77 | -0.7% | COM | 74758T303 |
| PODD | INSULET CORP | 2,309 | $449K | 0.1% | $194.46 | $183.82 | +5.7% | COM | 45784P101 |
| — | VECTOR GROUP LTD | 44,478 | $447K | 0.1% | $10.05 | $10.05 | — | COM | 92240M108 |
| — | LHC GROUP INC | 2,488 | $434K | 0.1% | $174.44 | $174.44 | — | COM | 50187A107 |
| MLAB | MESA LABS INC | 1,995 | $433K | 0.1% | $217.04 * | $224.85 | -5.9% | COM | 59064R109 |
| CSGS | CSG SYS INTL INC | 10,472 | $433K | 0.1% | $41.35 * | $40.58 | -9.3% | COM | 126349109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,232 | $419K | 0.1% | $37.30 | $30.71 | +21.4% | COM | 05550J101 |
| FOSL | FOSSIL GROUP INC | 89,037 | $414K | 0.1% | $4.65 | $3.84 | +21.1% | COM | 34988V106 |
| ALRM | ALARM COM HLDGS INC | 6,362 | $412K | 0.1% | $64.76 | $50.32 | +28.8% | COM | 011642105 |
| EBAY | EBAY INC. | 7,804 | $409K | 0.1% | $52.41 * | $31.70 | +50.7% | COM | 278642103 |
| CLLS | CELLECTIS S A | 22,952 | $409K | 0.1% | $17.82 | $15.22 | +17.0% | SPON ADS | 15117K103 |
| — | LUMINEX CORP DEL | 12,515 | $407K | 0.1% | $32.52 | $32.52 | — | COM | 55027E102 |
| TSCO | TRACTOR SUPPLY CO | 3,039 | $401K | 0.1% | $131.95 * | $17.22 | +40.2% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,348 | $391K | 0.1% | $290.06 | $246.17 | +17.9% | COM | 92532F100 |
| VCYT | VERACYTE INC | 15,012 | $389K | 0.1% | $25.91 | $25.16 | +3.0% | COM | 92337F107 |
| NEO | NEOGENOMICS INC | 12,551 | $389K | 0.1% | $30.99 | $27.01 | +14.7% | COM NEW | 64049M209 |
| ARCB | ARCBEST CORP | 14,625 | $388K | 0.1% | $26.53 * | $20.75 | +23.9% | COM | 03937C105 |
| NXE | NEXGEN ENERGY LTD | 296,406 | $382K | 0.1% | $1.29 | $1.24 | +4.4% | COM | 65340P106 |
| MSM | MSC INDL DIRECT INC | 5,168 | $376K | 0.1% | $72.76 | $64.45 | +13.0% | CL A | 553530106 |
| MO | ALTRIA GROUP INC | 9,564 | $375K | 0.1% | $39.21 * | $27.56 | -7.3% | COM | 02209S103 |
| BOOM | DMC GLOBAL INC | 13,572 | $375K | 0.1% | $27.63 | $27.60 | +0.0% | COM | 23291C103 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $375K | 0.1% | $569.91 * | $182.05 | +4.3% | COM NEW | 46120E602 |
| POOL | POOL CORPORATION | 1,374 | $374K | 0.1% | $272.20 * | $217.00 | +17.8% | COM | 73278L105 |
| PRDO | PERDOCEO ED CORP | 23,283 | $371K | 0.1% | $15.93 * | $13.55 | +11.4% | COM | 71363P106 |
| CRL | CHARLES RIV LABS INTL INC | 2,116 | $369K | 0.1% | $174.39 | $151.35 | +15.2% | COM | 159864107 |
| EZPW | EZCORP INC | 58,500 | $369K | 0.1% | $6.31 | $5.39 | +16.8% | CL A NON VTG | 302301106 |
| NYT | NEW YORK TIMES CO | 8,658 | $364K | 0.1% | $42.04 * | $34.45 | +15.6% | CL A | 650111107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $363K | 0.1% | $226.88 | $192.64 | +16.3% | COM | 955306105 |
| CHE | CHEMED CORP NEW | 805 | $363K | 0.1% | $450.93 | $438.28 | +1.1% | COM | 16359R103 |
| — | INVESTORS REAL ESTATE TRUST | 5,148 | $363K | 0.1% | $70.51 | $70.51 | — | SH BEN INT | 461730509 |
| TTC | TORO CO | 5,420 | $360K | 0.1% | $66.42 | $65.68 | +1.0% | COM | 891092108 |
| — | VOCERA COMMUNICATIONS INC | 16,984 | $360K | 0.1% | $21.20 | $21.10 | — | COM | 92857F107 |
| NVCR | NOVOCURE LTD | 6,044 | $358K | 0.1% | $59.23 | $69.60 | -14.8% | ORD SHS | G6674U108 |
| CIEN | CIENA CORP | 6,613 | $358K | 0.1% | $54.14 | $49.71 | +9.0% | COM NEW | 171779309 |
| — | ALEXION PHARMACEUTICALS INC | 3,190 | $358K | 0.1% | $112.23 | $108.10 | — | COM | 015351109 |
| HSY | HERSHEY CO | 2,756 | $357K | 0.1% | $129.54 * | $119.37 | -4.6% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 2,523 | $357K | 0.1% | $141.50 * | $111.96 | +3.6% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 4,091 | $356K | 0.1% | $87.02 | $82.37 | +5.6% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,288 | $353K | 0.1% | $274.07 | $246.67 | +11.3% | COM | 016255101 |
| — | VARIAN MED SYS INC | 2,855 | $350K | 0.1% | $122.59 | $137.18 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 2,873 | $350K | 0.1% | $121.82 | $122.13 | — | COM | 886547108 |
| MCY | MERCURY GENL CORP NEW | 8,541 | $348K | 0.1% | $40.74 | $40.14 | +1.5% | COM | 589400100 |
| PGR | PROGRESSIVE CORP OHIO | 4,316 | $346K | 0.1% | $80.17 * | $65.34 | +4.2% | COM | 743315103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,017 | $345K | 0.1% | $171.05 | $164.13 | +4.2% | COM | G7496G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,602 | $344K | 0.1% | $52.11 | $47.30 | +10.3% | COM | 81725T100 |
| NTGR | NETGEAR INC | 13,269 | $344K | 0.1% | $25.93 | $24.34 | +6.4% | COM | 64111Q104 |
| HSIC | HENRY SCHEIN INC | 5,883 | $344K | 0.1% | $58.47 | $66.14 | -11.7% | COM | 806407102 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,574 | $344K | 0.1% | $11.63 | $12.99 | -10.5% | COM | 68554V108 |
| CLX | CLOROX CO DEL | 1,565 | $343K | 0.1% | $219.17 * | $138.58 | +33.8% | COM | 189054109 |
| — | TABULA RASA HEALTHCARE INC | 6,240 | $342K | 0.1% | $54.81 | $52.30 | — | COM | 873379101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,180 | $341K | 0.1% | $107.23 | $100.19 | +6.9% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,939 | $341K | 0.1% | $69.04 | $75.21 | -8.1% | COM | 28176E108 |
| KR | KROGER CO | 10,046 | $340K | 0.1% | $33.84 * | $25.89 | +16.3% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,676 | $340K | 0.1% | $35.14 | $38.04 | -7.7% | COM | 101137107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,126 | $339K | 0.1% | $41.72 * | $35.94 | +9.5% | CL A | 499049104 |
| AAON | AAON INC | 6,240 | $339K | 0.1% | $54.33 * | $32.61 | +7.9% | COM PAR $0.004 | 000360206 |
| MKC | MCCORMICK & CO INC | 1,884 | $338K | 0.1% | $179.41 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| — | LIFE STORAGE INC | 3,553 | $337K | 0.1% | $94.85 | $94.85 | — | COM | 53223X107 |
| BCPC | BALCHEM CORP | 3,557 | $337K | 0.1% | $94.74 * | $90.60 | +1.4% | COM | 057665200 |
| FSLR | FIRST SOLAR INC | 6,786 | $336K | 0.1% | $49.51 | $44.60 | +11.0% | COM | 336433107 |
| — | KELLOGG CO | 5,090 | $336K | 0.1% | $66.01 * | $49.44 | +3.1% | COM | 487836108 |
| WSO | WATSCO INC | 1,891 | $336K | 0.1% | $177.68 | $165.54 | +7.3% | COM | 942622200 |
| — | CERNER CORP | 4,870 | $334K | 0.1% | $68.58 | $63.33 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP NEW | 1,755 | $334K | 0.1% | $190.31 * | $143.30 | +22.8% | COM | 256677105 |
| MZTI | LANCASTER COLONY CORP | 2,155 | $334K | 0.1% | $154.99 | $145.59 | +6.5% | COM | 513847103 |
| PTC | PTC INC | 4,285 | $333K | 0.1% | $77.71 | $70.85 | +9.8% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,530 | $332K | 0.1% | $31.53 | $28.92 | +9.0% | COM | 405217100 |
| SAM | BOSTON BEER INC | 619 | $332K | 0.1% | $536.35 | $484.26 | +10.8% | CL A | 100557107 |
| LSTR | LANDSTAR SYS INC | 2,943 | $331K | 0.1% | $112.47 | $112.47 | — | COM | 515098101 |
| AOS | SMITH A O CORP | 7,020 | $331K | 0.1% | $47.15 * | $39.47 | +8.1% | COM | 831865209 |
| — | PS BUSINESS PKS INC CALIF | 2,496 | $330K | 0.1% | $132.21 | $132.21 | — | COM | 69360J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,708 | $328K | 0.1% | $121.12 | $112.52 | +7.5% | COM | 91307C102 |
| HUBG | HUB GROUP INC | 6,853 | $328K | 0.1% | $47.86 * | $23.09 | +3.6% | CL A | 443320106 |
| WING | WINGSTOP INC | 2,354 | $327K | 0.1% | $138.91 | $116.55 | +19.2% | COM | 974155103 |
| — | CITRIX SYS INC | 2,208 | $327K | 0.1% | $148.10 | $146.99 | — | COM | 177376100 |
| GO | GROCERY OUTLET HLDG CORP | 8,008 | $327K | 0.1% | $40.83 | $35.79 | +14.0% | COM | 39874R101 |
| ROL | ROLLINS INC | 7,693 | $326K | 0.1% | $42.38 * | $24.95 | +5.9% | COM | 775711104 |
| PSMT | PRICESMART INC | 5,407 | $326K | 0.1% | $60.29 * | $53.10 | +4.7% | COM | 741511109 |
| IQV | IQVIA HLDGS INC | 2,290 | $325K | 0.1% | $141.92 | $139.76 | +1.5% | COM | 46266C105 |
| KN | KNOWLES CORP | 21,294 | $325K | 0.1% | $15.26 | $14.91 | +2.3% | COM | 49926D109 |
| CHD | CHURCH & DWIGHT INC | 4,208 | $325K | 0.1% | $77.23 * | $68.05 | +6.5% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 2,849 | $325K | 0.1% | $114.08 * | $95.15 | +7.5% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 5,550 | $324K | 0.1% | $58.38 * | $48.87 | +1.2% | COM | 125896100 |
| HTLD | HEARTLAND EXPRESS INC | 15,561 | $324K | 0.1% | $20.82 | $20.08 | +3.7% | COM | 422347104 |
| — | CONNS INC | 32,032 | $323K | 0.1% | $10.08 | $10.08 | — | COM | 208242107 |
| — | CATALENT INC | 4,413 | $323K | 0.1% | $73.19 | $61.14 | — | COM | 148806102 |
| WLY | WILEY JOHN & SONS INC | 8,254 | $322K | 0.1% | $39.01 * | $31.48 | +2.1% | CL A | 968223206 |
| WERN | WERNER ENTERPRISES INC | 7,407 | $322K | 0.1% | $43.47 | $41.19 | +5.7% | COM | 950755108 |
| MMS | MAXIMUS INC | 4,563 | $321K | 0.1% | $70.35 | $67.24 | +4.8% | COM | 577933104 |
| AXGN | AXOGEN INC | 34,757 | $321K | 0.1% | $9.24 | $10.76 | -14.1% | COM | 05463X106 |
| CAG | CONAGRA BRANDS INC | 9,126 | $321K | 0.1% | $35.17 * | $23.54 | +17.7% | COM | 205887102 |
| ATR | APTARGROUP INC | 2,857 | $320K | 0.1% | $112.01 * | $98.88 | +5.3% | COM | 038336103 |
| BALL | BALL CORP | 4,598 | $320K | 0.1% | $69.60 * | $63.19 | +3.0% | COM | 058498106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,716 | $320K | 0.1% | $47.65 * | $41.90 | +1.2% | COM | 130788102 |
| SFM | SPROUTS FMRS MKT INC | 12,519 | $320K | 0.1% | $25.56 | $22.89 | +11.8% | COM | 85208M102 |
| TYL | TYLER TECHNOLOGIES INC | 919 | $319K | 0.1% | $347.12 | $334.60 | +3.7% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 1,728 | $318K | 0.1% | $184.03 * | $162.28 | +6.0% | COM | 426281101 |
| — | HILL ROM HLDGS INC | 2,901 | $318K | 0.1% | $109.62 | $109.62 | — | COM | 431475102 |
| DAKT | DAKTRONICS INC | 72,774 | $317K | 0.1% | $4.36 | $4.42 | -1.5% | COM | 234264109 |
| DNN | DENISON MINES CORP | 942,951 | $317K | 0.1% | $0.34 | $0.39 | -12.7% | COM | 248356107 |
| MEDP | MEDPACE HLDGS INC | 3,404 | $317K | 0.1% | $93.13 | $83.12 | +11.9% | COM | 58506Q109 |
| PSA | PUBLIC STORAGE | 1,651 | $317K | 0.1% | $192.00 * | $151.61 | +0.3% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 3,430 | $317K | 0.1% | $92.42 * | $74.95 | +0.1% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 6,554 | $316K | 0.1% | $48.21 * | $36.38 | +13.4% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 6,598 | $316K | 0.1% | $47.89 * | $40.72 | -1.5% | COM | 018802108 |
| TSN | TYSON FOODS INC | 5,296 | $316K | 0.1% | $59.67 * | $51.19 | -1.1% | CL A | 902494103 |
| FLO | FLOWERS FOODS INC | 14,097 | $315K | 0.1% | $22.35 * | $17.79 | -0.2% | COM | 343498101 |
| A | AGILENT TECHNOLOGIES INC | 3,559 | $315K | 0.1% | $88.51 * | $75.60 | +12.8% | COM | 00846U101 |
| GNTX | GENTEX CORP | 12,225 | $315K | 0.1% | $25.77 | $25.06 | +2.8% | COM | 371901109 |
| AON | AON PLC | 1,638 | $315K | 0.1% | $192.31 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 2,973 | $315K | 0.1% | $105.95 * | $92.17 | +5.2% | COM | 94106L109 |
| HOLX | HOLOGIC INC | 5,508 | $314K | 0.1% | $57.01 | $48.94 | +16.5% | COM | 436440101 |
| OGE | OGE ENERGY CORP | 10,354 | $314K | 0.1% | $30.33 | $30.91 | -1.8% | COM | 670837103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,128 | $314K | 0.1% | $76.07 * | $68.31 | +4.5% | COM | 302130109 |
| — | NEW YORK CMNTY BANCORP INC | 30,654 | $313K | 0.1% | $10.21 | $10.21 | — | COM | 649445103 |
| VMI | VALMONT INDS INC | 2,756 | $313K | 0.1% | $113.57 | $111.00 | +2.4% | COM | 920253101 |
| SCI | SERVICE CORP INTL | 8,021 | $312K | 0.1% | $38.90 | $38.41 | +1.2% | COM | 817565104 |
| INGR | INGREDION INC | 3,744 | $311K | 0.1% | $83.07 | $81.82 | +1.4% | COM | 457187102 |
| LOPE | GRAND CANYON ED INC | 3,432 | $311K | 0.1% | $90.62 | $88.96 | +1.8% | COM | 38526M106 |
| NFG | NATIONAL FUEL GAS CO N J | 7,428 | $311K | 0.1% | $41.87 | $40.82 | +2.7% | COM | 636180101 |
| WEC | WEC ENERGY GROUP INC | 3,551 | $311K | 0.1% | $87.58 * | $75.08 | -2.5% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,512 | $310K | 0.1% | $123.41 | $89.23 | +38.2% | COM | 09061G101 |
| TGNA | TEGNA INC | 27,846 | $310K | 0.1% | $11.13 | $11.12 | +0.1% | COM | 87901J105 |
| UUUU | ENERGY FUELS INC | 204,526 | $309K | 0.1% | $1.51 | $1.67 | -9.6% | COM NEW | 292671708 |
| MUSA | MURPHY USA INC | 2,742 | $309K | 0.1% | $112.69 * | $106.48 | +2.8% | COM | 626755102 |
| GKOS | GLAUKOS CORP | 8,023 | $308K | 0.1% | $38.39 | $46.25 | -16.9% | COM | 377322102 |
| POST | POST HLDGS INC | 3,510 | $308K | 0.1% | $87.75 * | $58.20 | -1.5% | COM | 737446104 |
| BIGGQ | BIG LOTS INC | 7,308 | $307K | 0.1% | $42.01 * | $25.29 | +48.8% | COM | 089302103 |
| RSG | REPUBLIC SVCS INC | 3,744 | $307K | 0.1% | $82.00 * | $74.50 | +2.2% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $307K | 0.1% | $79.51 * | $66.65 | -2.1% | COM | 025537101 |
| RGEN | REPLIGEN CORP | 2,477 | $306K | 0.1% | $123.54 | $117.64 | +5.1% | COM | 759916109 |
| CASY | CASEYS GEN STORES INC | 2,049 | $306K | 0.1% | $149.34 * | $146.51 | -1.5% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 825 | $305K | 0.1% | $369.70 * | $339.65 | +1.7% | COM | 25754A201 |
| — | LEGG MASON INC | 6,084 | $303K | 0.1% | $49.80 | $49.80 | — | COM | 524901105 |
| NVRI | HARSCO CORP | 22,456 | $303K | 0.1% | $13.49 | $10.05 | +34.5% | COM | 415864107 |
| DVA | DAVITA INC | 3,832 | $303K | 0.1% | $79.07 | $78.08 | +1.4% | COM | 23918K108 |
| MGPI | MGP INGREDIENTS INC NEW | 8,255 | $303K | 0.1% | $36.71 | $35.75 | +2.7% | COM | 55303J106 |
| — | CORESITE RLTY CORP | 2,506 | $303K | 0.1% | $120.91 | $120.91 | — | COM | 21870Q105 |
| — | JUNIPER NETWORKS INC | 13,268 | $303K | 0.1% | $22.84 | $24.53 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 2,168 | $302K | 0.1% | $139.30 | $140.86 | -1.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 6,079 | $302K | 0.1% | $49.68 * | $39.64 | +4.0% | COM | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,111 | $302K | 0.1% | $73.46 | $55.54 | +32.3% | NAMEN AKT | H17182108 |
| — | LOGMEIN INC | 3,545 | $301K | 0.0% | $84.91 | $84.91 | — | COM | 54142L109 |
| — | WORLD WRESTLING ENTMT INC | 6,929 | $301K | 0.0% | $43.44 | $43.44 | — | CL A | 98156Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,307 | $300K | 0.0% | $36.11 | $38.75 | -6.9% | COM | 419870100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,367 | $300K | 0.0% | $10.22 * | $7.10 | +0.0% | COM | 667340103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,744 | $300K | 0.0% | $109.33 * | $88.32 | +19.5% | COM | 01748X102 |
| WABC | WESTAMERICA BANCORPORATION | 5,207 | $299K | 0.0% | $57.42 * | $48.00 | -1.1% | COM | 957090103 |
| — | PENN VA CORP | 31,416 | $299K | 0.0% | $9.52 | $9.52 | — | COM | 70788V102 |
| GEN | NORTONLIFELOCK INC | 15,065 | $299K | 0.0% | $19.85 * | $18.04 | -2.2% | COM | 668771108 |
| IDA | IDACORP INC | 3,411 | $298K | 0.0% | $87.36 | $90.25 | -3.2% | COM | 451107106 |
| — | NEVRO CORP | 2,491 | $298K | 0.0% | $119.63 | $116.33 | — | COM | 64157F103 |
| TECH | BIO-TECHNE CORP | 1,126 | $297K | 0.0% | $263.77 * | $58.49 | +10.3% | COM | 09073M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,042 | $295K | 0.0% | $21.01 | $15.22 | +38.1% | COM | 45826J105 |
| — | DSP GROUP INC | 18,603 | $295K | 0.0% | $15.86 | $15.86 | — | COM | 23332B106 |
| ED | CONSOLIDATED EDISON INC | 4,095 | $295K | 0.0% | $72.04 * | $62.63 | -5.9% | COM | 209115104 |
| AMCX | AMC NETWORKS INC | 12,579 | $294K | 0.0% | $23.37 | $26.20 | -10.7% | CL A | 00164V103 |
| TR | TOOTSIE ROLL INDS INC | 8,583 | $294K | 0.0% | $34.25 * | $30.56 | -3.3% | COM | 890516107 |
| — | CORE MARK HOLDING CO INC | 11,741 | $293K | 0.0% | $24.96 | $24.96 | — | COM | 218681104 |
| SLGN | SILGAN HOLDINGS INC | 9,009 | $292K | 0.0% | $32.41 | $32.55 | -0.5% | COM | 827048109 |
| MSTR | MICROSTRATEGY INC | 2,457 | $291K | 0.0% | $118.44 * | $12.17 | -2.8% | CL A NEW | 594972408 |
| — | LANNET INC | 40,131 | $291K | 0.0% | $7.25 | $7.25 | — | COM | 516012101 |
| EHC | ENCOMPASS HEALTH CORP | 4,680 | $290K | 0.0% | $61.97 * | $50.52 | -8.3% | COM | 29261A100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,093 | $289K | 0.0% | $93.44 * | $91.32 | -5.1% | COM | 12503M108 |
| NEU | NEWMARKET CORP | 722 | $289K | 0.0% | $400.28 * | $365.81 | -2.5% | COM | 651587107 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $288K | 0.0% | $307.69 * | $298.50 | -6.0% | COM | 666807102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,661 | $288K | 0.0% | $37.59 | $39.99 | -6.1% | COM | 74112D101 |
| PETS | PETMED EXPRESS INC | 8,073 | $288K | 0.0% | $35.67 | $34.73 | +2.6% | COM | 716382106 |
| — | BIOTELEMETRY INC | 6,336 | $286K | 0.0% | $45.14 | $43.83 | — | COM | 090672106 |
| EXEL | EXELIXIS INC | 11,992 | $285K | 0.0% | $23.77 | $23.18 | +2.4% | COM | 30161Q104 |
| — | MYLAN NV | 17,659 | $284K | 0.0% | $16.08 | $16.13 | — | SHS EURO | N59465109 |
| FCN | FTI CONSULTING INC | 2,457 | $281K | 0.0% | $114.37 | $121.03 | -5.4% | COM | 302941109 |
| SR | SPIRE INC | 4,266 | $280K | 0.0% | $65.64 | $65.64 | — | COM | 84857L101 |
| SJM | SMUCKER J M CO | 2,642 | $280K | 0.0% | $105.98 * | $93.36 | -5.4% | COM NEW | 832696405 |
| RGLD | ROYAL GOLD INC | 2,244 | $279K | 0.0% | $124.33 | $120.77 | +2.9% | COM | 780287108 |
| CVSA | ADTALEM GLOBAL ED INC | 8,892 | $277K | 0.0% | $31.15 | $31.20 | -0.2% | COM | 00737L103 |
| DXCM | DEXCOM INC | 682 | $276K | 0.0% | $404.69 * | $53.42 | +89.7% | COM | 252131107 |
| — | NANOSTRING TECHNOLOGIES INC | 9,373 | $275K | 0.0% | $29.34 | $28.52 | — | COM | 63009R109 |
| AVA | AVISTA CORP | 7,551 | $275K | 0.0% | $36.42 * | $30.48 | -7.5% | COM | 05379B107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,020 | $272K | 0.0% | $38.75 | $39.68 | -2.5% | COM | 204166102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,673 | $272K | 0.0% | $47.95 | $49.89 | -3.8% | COM | 269796108 |
| CDXS | CODEXIS INC | 23,411 | $267K | 0.0% | $11.40 | $12.60 | -9.5% | COM | 192005106 |
| TDC | TERADATA CORP DEL | 12,806 | $266K | 0.0% | $20.77 | $21.73 | -4.3% | COM | 88076W103 |
| — | TREEHOUSE FOODS INC | 6,012 | $263K | 0.0% | $43.75 | $43.75 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP | 2,925 | $262K | 0.0% | $89.57 | $101.01 | -11.3% | COM | 405024100 |
| INGN | INOGEN INC | 7,371 | $262K | 0.0% | $35.54 | $42.14 | -15.7% | COM | 45780L104 |
| — | TAUBMAN CTRS INC | 6,903 | $261K | 0.0% | $37.81 | $37.81 | — | COM | 876664103 |
| CTRA | CABOT OIL & GAS CORP | 15,210 | $261K | 0.0% | $17.16 * | $14.72 | -10.9% | COM | 127097103 |
| HLIT | HARMONIC INC | 54,873 | $261K | 0.0% | $4.76 | $5.59 | -15.0% | COM | 413160102 |
| CNX | CNX RESOURCES CORPORATION | 30,186 | $261K | 0.0% | $8.65 | $10.06 | -14.0% | COM | 12653C108 |
| SPOK | SPOK HLDGS INC | 27,729 | $259K | 0.0% | $9.34 | $10.36 | -9.8% | COM | 84863T106 |
| ECPG | ENCORE CAP GROUP INC | 7,560 | $258K | 0.0% | $34.13 | $29.79 | +14.7% | COM | 292554102 |
| ICUI | ICU MED INC | 1,360 | $251K | 0.0% | $184.56 | $198.63 | -7.2% | COM | 44930G107 |
| CCS | CENTURY CMNTYS INC | 8,176 | $251K | 0.0% | $30.70 * | $22.39 | +28.3% | COM | 156504300 |
| ABT | ABBOTT LABS | 2,750 | $251K | 0.0% | $91.27 * | $78.76 | +5.3% | COM | 002824100 |
| MHO | M/I HOMES INC | 7,224 | $249K | 0.0% | $34.47 | $27.37 | +25.9% | COM | 55305B101 |
| PPC | PILGRIMS PRIDE CORP | 14,742 | $249K | 0.0% | $16.89 | $19.49 | -13.4% | COM | 72147K108 |
| WNC | WABASH NATL CORP | 23,380 | $248K | 0.0% | $10.61 * | $7.83 | +20.6% | COM | 929566107 |
| PLCE | CHILDRENS PL INC | 6,608 | $247K | 0.0% | $37.38 | $33.99 | +10.1% | COM | 168905107 |
| SKYW | SKYWEST INC | 7,560 | $247K | 0.0% | $32.67 | $29.59 | +10.2% | COM | 830879102 |
| GIII | G III APPAREL GROUP LTD | 18,620 | $247K | 0.0% | $13.27 | $11.01 | +20.4% | COM | 36237H101 |
| — | LIVONGO HEALTH INC | 3,290 | $247K | 0.0% | $75.08 | $28.55 | — | COM | 539183103 |
| SYK | STRYKER CORPORATION | 1,373 | $247K | 0.0% | $179.90 * | $193.47 | -12.0% | COM | 863667101 |
| M | MACYS INC | 35,812 | $246K | 0.0% | $6.87 | $15.65 | -56.0% | COM | 55616P104 |
| CERS | CERUS CORP | 37,323 | $246K | 0.0% | $6.59 | $5.10 | +29.4% | COM | 157085101 |
| — | SANDERSON FARMS INC | 2,117 | $245K | 0.0% | $115.73 | $115.73 | — | COM | 800013104 |
| UPBD | RENT A CTR INC NEW | 8,708 | $242K | 0.0% | $27.79 | $22.22 | +25.2% | COM | 76009N100 |
| ZD | J2 GLOBAL INC | 3,812 | $241K | 0.0% | $63.22 * | $65.35 | -15.9% | COM | 48123V102 |
| AORT | CRYOLIFE INC | 12,527 | $240K | 0.0% | $19.16 | $22.84 | -16.1% | COM | 228903100 |
| — | ISTAR INC | 19,236 | $237K | 0.0% | $12.32 | $12.32 | — | COM | 45031U101 |
| CAL | CALERES INC | 28,252 | $236K | 0.0% | $8.35 * | $6.44 | +20.0% | COM | 129500104 |
| GCO | GENESCO INC | 10,836 | $235K | 0.0% | $21.69 | $18.45 | +17.4% | COM | 371532102 |
| — | KRATON CORPORATION | 13,608 | $235K | 0.0% | $17.27 | $17.27 | — | COM | 50077C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,556 | $235K | 0.0% | $66.09 | $57.22 | +15.3% | COM | 398905109 |
| — | GUESS INC | 23,828 | $230K | 0.0% | $9.65 | $9.65 | — | COM | 401617105 |
| ICLR | ICON PLC | 1,355 | $228K | 0.0% | $168.27 | $157.19 | +7.2% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,860 | $227K | 0.0% | $58.81 * | $47.62 | -1.1% | COM | 110122108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,445 | $226K | 0.0% | $41.51 | $50.52 | -18.0% | COM | 87357P100 |
| DBI | DESIGNER BRANDS INC | 33,432 | $226K | 0.0% | $6.76 * | $5.39 | +12.2% | CL A | 250565108 |
| PUMP | PROPETRO HLDG CORP | 44,044 | $226K | 0.0% | $5.13 | $4.61 | +11.5% | COM | 74347M108 |
| CLF | CLEVELAND CLIFFS INC | 40,880 | $226K | 0.0% | $5.53 | $4.86 | +13.5% | COM | 185899101 |
| ARI | APOLLO COML REAL EST FIN INC | 22,792 | $224K | 0.0% | $9.83 | $9.83 | — | COM | 03762U105 |
| HCC | WARRIOR MET COAL INC | 14,448 | $222K | 0.0% | $15.37 | $13.62 | +13.0% | COM | 93627C101 |
| TDOC | TELADOC HEALTH INC | 1,164 | $222K | 0.0% | $190.72 | $76.10 | +150.8% | COM | 87918A105 |
| UEC | URANIUM ENERGY CORP | 250,367 | $220K | 0.0% | $0.88 | $0.90 | -2.4% | COM | 916896103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,520 | $220K | 0.0% | $13.32 | $13.32 | +0.0% | COM | 238337109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,475 | $218K | 0.0% | $147.80 | $121.43 | +22.0% | COM | 02043Q107 |
| — | HAWAIIAN HOLDINGS INC | 15,400 | $216K | 0.0% | $14.03 | $14.03 | — | COM | 419879101 |
| MTLS | MATERIALISE NV | 9,542 | $215K | 0.0% | $22.53 | $18.81 | +20.0% | SPONSORED ADS | 57667T100 |
| FF | FUTUREFUEL CORP | 17,976 | $215K | 0.0% | $11.96 * | $5.35 | +6.6% | COM | 36116M106 |
| MOV | MOVADO GROUP INC | 19,712 | $214K | 0.0% | $10.86 | $10.79 | +0.4% | COM | 624580106 |
| — | RPT REALTY | 30,408 | $212K | 0.0% | $6.97 | $6.97 | — | SH BEN INT | 74971D101 |
| EDIT | EDITAS MEDICINE INC | 7,060 | $209K | 0.0% | $29.60 | $25.65 | +15.3% | COM | 28106W103 |
| MRNA | MODERNA INC | 3,234 | $208K | 0.0% | $64.32 | $28.12 | +128.3% | COM | 60770K107 |
| CASH | META FINL GROUP INC | 11,396 | $207K | 0.0% | $18.16 * | $17.11 | +3.8% | COM | 59100U108 |
| NPO | ENPRO INDS INC | 4,200 | $207K | 0.0% | $49.29 | $44.21 | +11.5% | COM | 29355X107 |
| — | KAMAN CORP | 4,956 | $206K | 0.0% | $41.57 | $41.57 | — | COM | 483548103 |
| DDD | 3-D SYS CORP DEL | 29,473 | $206K | 0.0% | $6.99 | $8.13 | -14.1% | COM NEW | 88554D205 |
| CNMD | CONMED CORP | 2,854 | $205K | 0.0% | $71.83 * | $76.56 | -10.3% | COM | 207410101 |
| NOVT | NOVANTA INC | 1,910 | $204K | 0.0% | $106.81 | $90.07 | +18.5% | COM | 67000B104 |
| GTX | GARRETT MOTION INC | 36,400 | $202K | 0.0% | $5.55 | $4.88 | +13.5% | COM | 366505105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,400 | $201K | 0.0% | $5.52 | $5.52 | — | COM | 252784301 |
| — | MERITOR INC | 10,052 | $199K | 0.0% | $19.80 | $19.80 | — | COM | 59001K100 |
| NMIH | NMI HLDGS INC | 12,236 | $197K | 0.0% | $16.10 | $14.22 | +13.1% | CL A | 629209305 |
| — | BARRICK GOLD CORPORATION | 7,276 | $196K | 0.0% | $26.94 | $18.87 | — | COM | 067901108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,380 | $196K | 0.0% | $8.38 | $7.20 | +16.7% | COM | 25787G100 |
| — | EBIX INC | 8,708 | $195K | 0.0% | $22.39 | $22.39 | — | COM NEW | 278715206 |
| BHP | BHP GROUP LTD | 3,856 | $192K | 0.0% | $49.79 | $47.47 | +4.8% | SPONSORED ADS | 088606108 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,428 | $187K | 0.0% | $22.19 | $22.19 | — | SH BEN INT | 939653101 |
| — | RENEWABLE ENERGY GROUP INC | 7,504 | $186K | 0.0% | $24.79 | $24.79 | — | COM NEW | 75972A301 |
| — | THIRD PT REINS LTD | 24,724 | $186K | 0.0% | $7.52 | $7.52 | — | COM | G8827U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,184 | $185K | 0.0% | $11.43 | $11.32 | +1.0% | COM | 921659108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,567 | $182K | 0.0% | $116.15 | $71.36 | +62.4% | COM | 450056106 |
| RIO | RIO TINTO PLC | 3,151 | $177K | 0.0% | $56.17 | $52.62 | +6.8% | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 186 | $177K | 0.0% | $951.61 * | $64.82 | +46.4% | CL A | 82509L107 |
| TSLA | TESLA INC | 160 | $173K | 0.0% | $1081.25 * | $54.10 | +33.1% | COM | 88160R101 |
| INTU | INTUIT | 580 | $172K | 0.0% | $296.55 * | $251.89 | +13.6% | COM | 461202103 |
| — | BONANZA CREEK ENERGY INC | 10,612 | $157K | 0.0% | $14.79 | $14.79 | — | COM NEW | 097793400 |
| — | CONSOL ENERGY INC NEW | 30,996 | $157K | 0.0% | $5.07 | $5.07 | — | COM | 20854L108 |
| NOW | SERVICENOW INC | 326 | $132K | 0.0% | $404.91 * | $65.50 | +23.7% | COM | 81762P102 |
| URG | UR-ENERGY INC | 245,199 | $125K | 0.0% | $0.51 | $0.53 | -4.6% | COM | 91688R108 |
| ADSK | AUTODESK INC | 517 | $124K | 0.0% | $239.85 | $162.05 | +47.6% | COM | 052769106 |
| TER | TERADYNE INC | 1,360 | $115K | 0.0% | $84.56 * | $63.52 | +30.1% | COM | 880770102 |
| CSCO | CISCO SYS INC | 2,454 | $114K | 0.0% | $46.45 * | $38.12 | +3.2% | COM | 17275R102 |
| — | ATLASSIAN CORP PLC | 618 | $111K | 0.0% | $179.61 | $179.61 | — | CL A | G06242104 |
| EL | LAUDER ESTEE COS INC | 533 | $101K | 0.0% | $189.49 * | $179.27 | -2.5% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 2,129 | $95,000 | 0.0% | $44.62 * | $35.57 | -1.6% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 226 | $94,000 | 0.0% | $415.93 | $363.20 | +15.1% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 416 | $89,000 | 0.0% | $213.94 * | $175.82 | +12.8% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 280 | $87,000 | 0.0% | $310.71 | $245.39 | +27.1% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 458 | $86,000 | 0.0% | $187.77 | $165.06 | +12.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,678 | $85,000 | 0.0% | $50.66 * | $51.33 | -8.5% | COM | 872540109 |
| — | SPLUNK INC | 399 | $79,000 | 0.0% | $197.99 | $149.86 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 307 | $79,000 | 0.0% | $257.33 | $171.44 | +50.6% | SHS | L8681T102 |
| XYZ | SQUARE INC | 744 | $78,000 | 0.0% | $104.84 | $73.90 | +42.0% | CL A | 852234103 |
| — | ALTERYX INC | 442 | $73,000 | 0.0% | $165.16 | $165.16 | — | COM CL A | 02156B103 |
| RMD | RESMED INC | 362 | $70,000 | 0.0% | $193.37 * | $149.27 | +22.8% | COM | 761152107 |
| NET | CLOUDFLARE INC | 1,920 | $69,000 | 0.0% | $35.94 | $27.93 | +28.7% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 209 | $69,000 | 0.0% | $330.14 * | $277.40 | +13.5% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 393 | $68,000 | 0.0% | $173.03 | $116.61 | +47.7% | COM | 256163106 |
| — | XILINX INC | 670 | $66,000 | 0.0% | $98.51 | $97.89 | — | COM | 983919101 |
| WIX | WIX COM LTD | 253 | $65,000 | 0.0% | $256.92 | $177.34 | +44.5% | SHS | M98068105 |
| SNPS | SYNOPSYS INC | 333 | $65,000 | 0.0% | $195.20 | $137.18 | +42.2% | COM | 871607107 |
| — | SEATTLE GENETICS INC | 379 | $64,000 | 0.0% | $168.87 | $115.99 | — | COM | 812578102 |
| NBIS | YANDEX N V | 1,281 | $64,000 | 0.0% | $49.96 | $49.96 | — | SHS CLASS A | N97284108 |
| HUBS | HUBSPOT INC | 287 | $64,000 | 0.0% | $223.00 | $179.84 | +24.8% | COM | 443573100 |
| — | LAM RESEARCH CORP | 195 | $63,000 | 0.0% | $323.08 | $292.23 | — | COM | 512807108 |
| — | VMWARE INC | 398 | $62,000 | 0.0% | $155.78 | $148.18 | — | CL A COM | 928563402 |
| BIDU | BAIDU INC | 514 | $62,000 | 0.0% | $120.62 | $106.98 | +12.1% | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 271 | $61,000 | 0.0% | $225.09 | $185.21 | +22.2% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 440 | $60,000 | 0.0% | $136.36 * | $118.09 | +10.7% | CL A | 98978V103 |
| IRBTQ | IROBOT CORP | 717 | $60,000 | 0.0% | $83.68 * | $65.85 | 0.0% | COM | 462726100 |
| — | GRUBHUB INC | 835 | $59,000 | 0.0% | $70.66 | $70.66 | — | COM | 400110102 |
| ADI | ANALOG DEVICES INC | 472 | $58,000 | 0.0% | $122.88 * | $100.85 | +10.4% | COM | 032654105 |
| — | ZENDESK INC | 645 | $57,000 | 0.0% | $88.37 | $88.37 | — | COM | 98936J101 |
| — | ARISTA NETWORKS INC | 265 | $56,000 | 0.0% | $211.32 | $211.41 | — | COM | 040413106 |
| RNG | RINGCENTRAL INC | 196 | $56,000 | 0.0% | $285.71 | $234.51 | +21.5% | CL A | 76680R206 |
| UI | UBIQUITI INC | 317 | $55,000 | 0.0% | $173.50 | $166.59 | +4.8% | COM | 90353W103 |
| FTNT | FORTINET INC | 400 | $55,000 | 0.0% | $137.50 * | $24.13 | +13.8% | COM | 34959E109 |
| RPD | RAPID7 INC | 1,060 | $54,000 | 0.0% | $50.94 | $46.56 | +9.6% | COM | 753422104 |
| MELI | MERCADOLIBRE INC | 55 | $54,000 | 0.0% | $981.82 | $749.93 | +31.4% | COM | 58733R102 |
| VRNS | VARONIS SYS INC | 614 | $54,000 | 0.0% | $87.95 * | $25.01 | +17.9% | COM | 922280102 |
| — | NEW RELIC INC | 773 | $53,000 | 0.0% | $68.56 | $68.56 | — | COM | 64829B100 |
| VRSK | VERISK ANALYTICS INC | 311 | $53,000 | 0.0% | $170.42 * | $152.41 | +7.8% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 145 | $53,000 | 0.0% | $365.52 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $52,000 | 0.0% | $812.50 | $722.02 | +11.6% | COM | 592688105 |
| TWLO | TWILIO INC | 232 | $51,000 | 0.0% | $219.83 | $160.56 | +36.7% | CL A | 90138F102 |
| JD | JD.COM INC | 836 | $50,000 | 0.0% | $59.81 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| CGNX | COGNEX CORP | 814 | $49,000 | 0.0% | $60.20 * | $50.85 | +10.7% | COM | 192422103 |
| ROKU | ROKU INC | 415 | $48,000 | 0.0% | $115.66 | $117.71 | -1.0% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 206 | $47,000 | 0.0% | $228.16 * | $37.82 | +1.2% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 28 | $45,000 | 0.0% | $1607.14 * | $1766.38 | -11.3% | COM | 09857L108 |
| TNDM | TANDEM DIABETES CARE INC | 430 | $43,000 | 0.0% | $100.00 | $79.79 | +24.0% | COM NEW | 875372203 |
| — | PROOFPOINT INC | 384 | $43,000 | 0.0% | $111.98 | $111.98 | — | COM | 743424103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 310 | $43,000 | 0.0% | $138.71 | $106.18 | +30.7% | COM | 83417M104 |
| — | ANSYS INC | 145 | $42,000 | 0.0% | $289.66 | $277.90 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 635 | $41,000 | 0.0% | $64.57 * | $52.60 | +3.4% | COM | 126650100 |
| FISV | FISERV INC | 408 | $40,000 | 0.0% | $98.04 | $100.70 | -3.1% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 520 | $40,000 | 0.0% | $76.92 * | $65.71 | +6.7% | CL A | 099502106 |
| HUM | HUMANA INC | 103 | $40,000 | 0.0% | $388.35 * | $351.42 | +5.1% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 132 | $39,000 | 0.0% | $295.45 * | $250.90 | +7.5% | COM | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 380 | $39,000 | 0.0% | $102.63 | $102.63 | — | COM | 045327103 |
| — | CORNERSTONE ONDEMAND INC | 1,005 | $39,000 | 0.0% | $38.81 | $38.81 | — | COM | 21925Y103 |
| — | CLOUDERA INC | 3,021 | $38,000 | 0.0% | $12.58 | $12.58 | — | COM | 18914U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385 | $37,000 | 0.0% | $96.10 | $67.08 | +43.0% | COM | 127387108 |
| YEXT | YEXT INC | 2,138 | $36,000 | 0.0% | $16.84 | $14.02 | +18.5% | COM | 98585N106 |
| PSTG | PURE STORAGE INC | 2,075 | $36,000 | 0.0% | $17.35 | $14.99 | +15.6% | CL A | 74624M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 729 | $35,000 | 0.0% | $48.01 | $41.20 | +17.6% | COM | 004225108 |
| — | TALEND S A | 1,012 | $35,000 | 0.0% | $34.58 | $34.58 | — | ADS | 874224207 |
| ENPH | ENPHASE ENERGY INC | 740 | $35,000 | 0.0% | $47.30 | $37.69 | +26.2% | COM | 29355A107 |
| PEGA | PEGASYSTEMS INC | 330 | $33,000 | 0.0% | $100.00 * | $43.34 | +16.7% | COM | 705573103 |
| IJR | ISHARES TR | 448 | $31,000 | 0.0% | $69.20 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW | 361 | $25,000 | 0.0% | $69.25 * | $31.59 | +9.7% | COM | 61174X109 |
| FAST | FASTENAL CO | 588 | $25,000 | 0.0% | $42.52 * | $15.30 | +21.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 81 | $25,000 | 0.0% | $308.64 * | $291.04 | +1.3% | COM | 384802104 |
| SYY | SYSCO CORP | 428 | $23,000 | 0.0% | $53.74 * | $65.56 | -28.3% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 394 | $22,000 | 0.0% | $55.84 * | $53.19 | -1.7% | CL A | 192446102 |
| VFC | V F CORP | 350 | $21,000 | 0.0% | $60.00 | $76.63 | -20.5% | COM | 918204108 |
| BCE | BCE INC | 506 | $21,000 | 0.0% | $41.50 * | $28.24 | +2.1% | COM NEW | 05534B760 |
| FDS | FACTSET RESH SYS INC | 62 | $20,000 | 0.0% | $322.58 * | $263.68 | +18.3% | COM | 303075105 |
| AZO | AUTOZONE INC | 18 | $20,000 | 0.0% | $1111.11 | $1150.64 | -2.0% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 140 | $20,000 | 0.0% | $142.86 * | $140.54 | -7.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,067 | $19,000 | 0.0% | $17.81 | $14.67 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 350 | $19,000 | 0.0% | $54.29 * | $50.36 | +1.5% | COM | 68389X105 |
| WDAY | WORKDAY INC | 94 | $18,000 | 0.0% | $191.49 * | $166.02 | +12.9% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 164 | $16,000 | 0.0% | $97.56 * | $77.94 | +11.0% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 78 | $16,000 | 0.0% | $205.13 | $186.26 | +10.1% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODS INC | 265 | $16,000 | 0.0% | $60.38 | $53.93 | — | COM | 57772K101 |
| EPAM | EPAM SYS INC | 61 | $15,000 | 0.0% | $245.90 * | $209.75 | +20.1% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 30 | $15,000 | 0.0% | $500.00 * | $378.35 | +24.5% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 37 | $15,000 | 0.0% | $405.41 * | $26.84 | +51.5% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 299 | $15,000 | 0.0% | $50.17 * | $40.18 | +13.6% | COM | 574599106 |
| GLW | CORNING INC | 597 | $15,000 | 0.0% | $25.13 * | $19.40 | +14.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 198 | $15,000 | 0.0% | $75.76 * | $65.27 | -0.8% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 19 | $14,000 | 0.0% | $736.84 * | $60.36 | +17.7% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 112 | $14,000 | 0.0% | $125.00 * | $90.04 | +8.7% | COM | 74144T108 |
| — | SIRIUS XM HOLDINGS INC | 2,446 | $14,000 | 0.0% | $5.72 | $6.74 | — | COM | 82968B103 |
| WAT | WATERS CORP | 80 | $14,000 | 0.0% | $175.00 * | $198.57 | -9.1% | COM | 941848103 |
| YUM | YUM BRANDS INC | 158 | $14,000 | 0.0% | $88.61 * | $88.23 | -11.1% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139 | $14,000 | 0.0% | $100.72 | $95.19 | +5.9% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 41 | $13,000 | 0.0% | $317.07 * | $246.06 | +23.4% | COM | 70432V102 |
| MSCI | MSCI INC | 40 | $13,000 | 0.0% | $325.00 * | $229.41 | +37.7% | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 81 | $12,000 | 0.0% | $148.15 * | $140.61 | -10.3% | COM | 00751Y106 |
| W | WAYFAIR INC | 62 | $12,000 | 0.0% | $193.55 * | $89.68 | +120.3% | CL A | 94419L101 |
| NXPI | NXP SEMICONDUCTORS N V | 105 | $12,000 | 0.0% | $114.29 * | $106.08 | -2.0% | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD | 663 | $12,000 | 0.0% | $18.10 * | $6.17 | +7.0% | COM | 136385101 |
| IP | INTL PAPER CO | 334 | $12,000 | 0.0% | $35.93 * | $31.89 | -17.8% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 675 | $12,000 | 0.0% | $17.78 * | $25.29 | -35.5% | COM | 806857108 |
| — | KIRKLAND LAKE GOLD LTD | 295 | $12,000 | 0.0% | $40.68 | $41.74 | — | COM | 49741E100 |
| CPRT | COPART INC | 139 | $12,000 | 0.0% | $86.33 * | $21.16 | -1.6% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 200 | $12,000 | 0.0% | $60.00 * | $47.74 | -0.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163 | $11,000 | 0.0% | $67.48 * | $61.14 | -25.6% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 174 | $11,000 | 0.0% | $63.22 * | $50.25 | +6.2% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 176 | $11,000 | 0.0% | $62.50 * | $60.55 | -3.5% | COM | 513272104 |
| STE | STERIS PLC | 71 | $11,000 | 0.0% | $154.93 * | $141.51 | +3.3% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 41 | $11,000 | 0.0% | $268.29 * | $61.91 | +1.7% | COM | 172908105 |
| KLAC | KLA CORP | 56 | $11,000 | 0.0% | $196.43 * | $155.73 | +17.4% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 33 | $11,000 | 0.0% | $333.33 | $263.38 | +25.4% | COM | 45168D104 |
| WU | WESTERN UN CO | 530 | $11,000 | 0.0% | $20.75 | $22.09 | — | COM | 959802109 |
| ULTA | ULTA BEAUTY INC | 47 | $10,000 | 0.0% | $212.77 * | $244.47 | -16.8% | COM | 90384S303 |
| HAS | HASBRO INC | 130 | $10,000 | 0.0% | $76.92 * | $82.22 | -26.6% | COM | 418056107 |
| LII | LENNOX INTL INC | 41 | $10,000 | 0.0% | $243.90 * | $203.70 | +7.2% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 91 | $9,000 | 0.0% | $98.90 * | $84.78 | -0.1% | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP. | 199 | $9,000 | 0.0% | $45.23 * | $40.69 | -18.3% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36 | $9,000 | 0.0% | $250.00 | $179.93 | +40.9% | CL A | 98980L101 |
| RPM | RPM INTL INC | 124 | $9,000 | 0.0% | $72.58 * | $70.56 | +6.4% | COM | 749685103 |
| AMAT | APPLIED MATLS INC | 150 | $9,000 | 0.0% | $60.00 * | $53.00 | +8.5% | COM | 038222105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 211 | $8,000 | 0.0% | $37.91 * | $42.51 | -25.4% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 864 | $8,000 | 0.0% | $9.26 * | $10.90 | -24.7% | COM | 42824C109 |
| — | SEAGATE TECHNOLOGY PLC | 172 | $8,000 | 0.0% | $46.51 | $59.21 | — | SHS | G7945M107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 823 | $8,000 | 0.0% | $9.72 | $6.96 | — | SHS | N31738102 |
| URI | UNITED RENTALS INC | 51 | $8,000 | 0.0% | $156.86 * | $131.24 | +10.0% | COM | 911363109 |
| SNAP | SNAP INC | 357 | $8,000 | 0.0% | $22.41 * | $17.78 | +32.1% | CL A | 83304A106 |
| — | VIACOMCBS INC | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | CL A | 92556H107 |
| — | CENTURYLINK INC | 687 | $7,000 | 0.0% | $10.19 | $13.21 | — | COM | 156700106 |
| — | DISCOVERY INC | 314 | $7,000 | 0.0% | $22.29 | $27.54 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 429 | $7,000 | 0.0% | $16.32 | $35.30 | -53.5% | UNIT 99/99/9999 | 143658300 |
| IT | GARTNER INC | 56 | $7,000 | 0.0% | $125.00 * | $137.44 | -11.7% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 37 | $7,000 | 0.0% | $189.19 * | $170.30 | +4.5% | COM | 60855R100 |
| LYFT | LYFT INC | 209 | $7,000 | 0.0% | $33.49 | $31.62 | +4.4% | CL A COM | 55087P104 |
| AVY | AVERY DENNISON CORP | 60 | $7,000 | 0.0% | $116.67 * | $107.35 | -3.1% | COM | 053611109 |
| — | QIAGEN NV | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | SHS NEW | N72482123 |
| GPC | GENUINE PARTS CO | 71 | $6,000 | 0.0% | $84.51 * | $79.48 | -6.1% | COM | 372460105 |
| DBX | DROPBOX INC | 288 | $6,000 | 0.0% | $20.83 * | $21.13 | +3.0% | CL A | 26210C104 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 | $346.53 | +8.4% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34 | $6,000 | 0.0% | $176.47 * | $60.10 | +37.6% | COM | 679580100 |
| OKTA | OKTA INC | 32 | $6,000 | 0.0% | $187.50 * | $124.09 | +61.4% | CL A | 679295105 |
| EMN | EASTMAN CHEM CO | 90 | $6,000 | 0.0% | $66.67 * | $56.43 | +2.1% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 45 | $6,000 | 0.0% | $133.33 * | $128.58 | -8.8% | COM | 854502101 |
| PPG | PPG INDS INC | 59 | $6,000 | 0.0% | $101.69 * | $112.51 | -15.3% | COM | 693506107 |
| DOX | AMDOCS LTD | 100 | $6,000 | 0.0% | $60.00 * | $59.82 | -9.2% | SHS | G02602103 |
| TAP | MOLSON COORS BEVERAGE CO | 166 | $6,000 | 0.0% | $36.14 * | $44.02 | -32.1% | CL B | 60871R209 |
| — | COUPA SOFTWARE INC | 22 | $6,000 | 0.0% | $272.73 | $139.29 | — | COM | 22266L106 |
| EOG | EOG RES INC | 118 | $6,000 | 0.0% | $50.85 * | $50.31 | -22.3% | COM | 26875P101 |
| TRMB | TRIMBLE INC | 121 | $5,000 | 0.0% | $41.32 * | $39.33 | +9.8% | COM | 896239100 |
| MGA | MAGNA INTL INC | 118 | $5,000 | 0.0% | $42.37 * | $33.01 | +13.3% | COM | 559222401 |
| DOV | DOVER CORP | 53 | $5,000 | 0.0% | $94.34 * | $98.38 | -8.7% | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $5,000 | 0.0% | $102.04 * | $83.28 | +4.6% | COM | 525327102 |
| RACE | FERRARI N V | 32 | $5,000 | 0.0% | $156.25 * | $161.78 | +5.7% | COM | N3167Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102 | $5,000 | 0.0% | $49.02 | $44.47 | +11.1% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 317 | $5,000 | 0.0% | $15.77 * | $12.51 | +5.9% | CL A | 05722G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111 | $5,000 | 0.0% | $45.05 | $37.97 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC | 56 | $5,000 | 0.0% | $89.29 | $84.82 | — | COM | 469814107 |
| CTVA | CORTEVA INC | 196 | $5,000 | 0.0% | $25.51 | $24.50 | +2.6% | COM | 22052L104 |
| NDSN | NORDSON CORP | 25 | $5,000 | 0.0% | $200.00 * | $146.23 | +22.2% | COM | 655663102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | ORD | G5876H105 |
| DDOG | DATADOG INC | 43 | $4,000 | 0.0% | $93.02 * | $60.88 | +42.8% | CL A COM | 23804L103 |
| — | WESTROCK CO | 126 | $4,000 | 0.0% | $31.75 | $42.91 | — | COM | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $4,000 | 0.0% | $285.71 * | $342.38 | -9.2% | COM | 879360105 |
| CCI | CROWN CASTLE INTL CORP NEW | 22 | $4,000 | 0.0% | $181.82 * | $114.89 | +13.7% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 41 | $4,000 | 0.0% | $97.56 * | $76.01 | +32.4% | COM | 872590104 |
| SNA | SNAP ON INC | 27 | $4,000 | 0.0% | $148.15 * | $138.56 | -13.4% | COM | 833034101 |
| NEM | NEWMONT CORP | 59 | $4,000 | 0.0% | $67.80 * | $49.87 | +4.6% | COM | 651639106 |
| TU | TELUS CORPORATION | 246 | $4,000 | 0.0% | $16.26 * | $16.88 | -0.7% | COM | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $4,000 | 0.0% | $160.00 * | $146.29 | +5.2% | COM | 452308109 |
| ECL | ECOLAB INC | 21 | $4,000 | 0.0% | $190.48 | $177.67 | +5.5% | COM | 278865100 |
| GGG | GRACO INC | 82 | $4,000 | 0.0% | $48.78 * | $47.61 | -6.0% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 7 | $4,000 | 0.0% | $571.43 * | $180.64 | +1.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 16 | $4,000 | 0.0% | $250.00 * | $198.67 | +6.4% | COM | 009158106 |
| WHR | WHIRLPOOL CORP | 31 | $4,000 | 0.0% | $129.03 | $138.02 | -6.2% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 25 | $4,000 | 0.0% | $160.00 * | $116.37 | +1.0% | COM | 253868103 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $3702.25 | -12.0% | COM | 62944T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33 | $3,000 | 0.0% | $90.91 * | $91.20 | +4.1% | COM | 759509102 |
| — | TWITTER INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 90184L102 |
| — | CERIDIAN HCM HLDG INC | 33 | $3,000 | 0.0% | $90.91 * | $64.18 | +23.5% | COM | 15677J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $3,000 | 0.0% | $300.00 * | $274.07 | +1.0% | CL A | 78410G104 |
| RL | RALPH LAUREN CORP | 36 | $3,000 | 0.0% | $83.33 * | $94.01 | -30.3% | CL A | 751212101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | LP INT UNIT | G16252101 |
| CHWY | CHEWY INC | 65 | $3,000 | 0.0% | $46.15 * | $43.62 | +2.4% | CL A | 16679L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27 | $3,000 | 0.0% | $111.11 * | $112.39 | -4.4% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 57 | $3,000 | 0.0% | $52.63 * | $44.44 | +8.2% | COM | 98850P109 |
| NWSA | NEWS CORP NEW | 287 | $3,000 | 0.0% | $10.45 * | $10.15 | +11.0% | CL A | 65249B109 |
| GIB | CGI INC | 53 | $3,000 | 0.0% | $56.60 * | $64.36 | -2.7% | CL A SUB VTG | 12532H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $3,000 | 0.0% | $115.38 * | $86.01 | +29.7% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 13 | $3,000 | 0.0% | $230.77 * | $166.41 | +16.4% | COM | 773903109 |
| FTS | FORTIS INC | 85 | $3,000 | 0.0% | $35.29 * | $30.74 | +0.3% | COM | 349553107 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $80.20 | +25.1% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $3,000 | 0.0% | $1000.00 * | $18.51 | +13.7% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 16 | $3,000 | 0.0% | $187.50 | $121.21 | — | COM NEW | 50540R409 |
| — | SLACK TECHNOLOGIES INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM CL A | 83088V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3,000 | 0.0% | $150.00 * | $110.07 | +4.6% | COM | 11133T103 |
| OTEX | OPEN TEXT CORP | 46 | $3,000 | 0.0% | $65.22 * | $35.85 | +2.4% | COM | 683715106 |
| CMCSA | COMCAST CORP NEW | 70 | $3,000 | 0.0% | $42.86 * | $36.05 | -6.4% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 21 | $3,000 | 0.0% | $142.86 * | $126.31 | +5.3% | COM | 351858105 |
| — | PIONEER NAT RES CO | 28 | $3,000 | 0.0% | $107.14 | $66.67 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 339041105 |
| PINS | PINTEREST INC | 108 | $2,000 | 0.0% | $18.52 * | $19.52 | +13.6% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 10 | $2,000 | 0.0% | $200.00 * | $141.44 | +5.8% | COM | 907818108 |
| — | ZYNGA INC | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | CL A | 98986T108 |
| CNP | CENTERPOINT ENERGY INC | 106 | $2,000 | 0.0% | $18.87 * | $14.87 | +8.9% | COM | 15189T107 |
| IEP | ICAHN ENTERPRISES LP | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | DEPOSITARY UNIT | 451100101 |
| AVTR | AVANTOR INC | 95 | $2,000 | 0.0% | $21.05 * | $16.28 | +4.4% | COM | 05352A100 |
| — | LINDE PLC | 8 | $2,000 | 0.0% | $250.00 | $153.85 | — | SHS | G5494J103 |
| — | KANSAS CITY SOUTHERN | 16 | $2,000 | 0.0% | $125.00 | $140.63 | — | COM NEW | 485170302 |
| EVRG | EVERGY INC | 40 | $2,000 | 0.0% | $50.00 * | $47.34 | +0.6% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $2,000 | 0.0% | $117.65 * | $108.60 | +5.4% | COM | 445658107 |
| NI | NISOURCE INC | 80 | $2,000 | 0.0% | $25.00 * | $19.95 | -5.5% | COM | 65473P105 |
| C | CITIGROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $54.21 | -22.9% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 22 | $2,000 | 0.0% | $90.91 * | $83.11 | +31.8% | COM | 98980G102 |
| — | COOPER COS INC | 8 | $2,000 | 0.0% | $250.00 | $321.15 | — | COM NEW | 216648402 |
| BEN | FRANKLIN RESOURCES INC | 102 | $2,000 | 0.0% | $19.61 * | $20.04 | -20.8% | COM | 354613101 |
| GDDY | GODADDY INC | 30 | $2,000 | 0.0% | $66.67 * | $66.11 | +10.9% | CL A | 380237107 |
| KGC | KINROSS GOLD CORP | 305 | $2,000 | 0.0% | $6.56 * | $6.49 | +11.3% | COM | 496902404 |
| HEI | HEICO CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $123.07 | -19.0% | COM | 422806109 |
| DRI | DARDEN RESTAURANTS INC | 25 | $2,000 | 0.0% | $80.00 * | $95.83 | -32.7% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 11 | $2,000 | 0.0% | $181.82 * | $143.91 | -15.4% | COM | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 37 | $2,000 | 0.0% | $54.05 * | $55.76 | -21.0% | COM | 24906P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 144 | $2,000 | 0.0% | $13.89 * | $10.22 | -4.3% | COM | 015857105 |
| GH | GUARDANT HEALTH INC | 20 | $2,000 | 0.0% | $100.00 * | $80.57 | +0.7% | COM | 40131M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45 | $2,000 | 0.0% | $44.44 | $67.78 | -34.6% | COM | 538034109 |
| DT | DYNATRACE INC | 49 | $2,000 | 0.0% | $40.82 | $32.91 | +23.4% | COM | 268150109 |
| — | AVANGRID INC | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 05351W103 |
| STNE | STONECO LTD | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 58 | $2,000 | 0.0% | $34.48 * | $28.15 | +25.5% | COM CL A | G68707101 |
| AVGO | BROADCOM INC | 6 | $2,000 | 0.0% | $333.33 * | $24.28 | +14.9% | COM | 11135F101 |
| ERIE | ERIE INDTY CO | 11 | $2,000 | 0.0% | $181.82 * | $157.99 | +9.0% | CL A | 29530P102 |
| PNW | PINNACLE WEST CAP CORP | 24 | $2,000 | 0.0% | $83.33 * | $59.12 | -2.6% | COM | 723484101 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1657.19 | -0.8% | COM | 12685J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18 | $2,000 | 0.0% | $111.11 * | $97.41 | -7.1% | CL B | 913903100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86 | $2,000 | 0.0% | $23.26 * | $27.17 | -21.1% | COM | 28414H103 |
| RY | ROYAL BK CDA | 25 | $2,000 | 0.0% | $80.00 * | $78.27 | -13.4% | COM | 780087102 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $194.18 | +17.3% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 12 | $2,000 | 0.0% | $166.67 * | $209.01 | -5.8% | COM | 122017106 |
| ZG | ZILLOW GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $45.87 | +25.3% | CL A | 98954M101 |
| — | HORIZON THERAPEUTICS PUB LTD | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | SHS | G46188101 |
| — | AVALARA INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 05338G106 |
| EQH | EQUITABLE HLDGS INC | 97 | $2,000 | 0.0% | $20.62 * | $15.49 | +8.5% | COM | 29452E101 |
| PLD | PROLOGIS INC. | 10 | $1,000 | 0.0% | $100.00 * | $76.28 | +5.1% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA B C | 22 | $1,000 | 0.0% | $45.45 * | $36.79 | -17.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 32 | $1,000 | 0.0% | $31.25 * | $54.72 | -18.5% | COM NEW | 891160509 |
| CSX | CSX CORP | 12 | $1,000 | 0.0% | $83.33 * | $20.51 | +5.3% | COM | 126408103 |
| — | LIBERTY MEDIA CORP DEL | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM SER A FRMLA | 531229870 |
| D | DOMINION ENERGY INC | 13 | $1,000 | 0.0% | $76.92 * | $62.67 | +1.9% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 22 | $1,000 | 0.0% | $45.45 | $44.56 | +0.1% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 13 | $1,000 | 0.0% | $76.92 * | $79.23 | +0.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 17 | $1,000 | 0.0% | $58.82 * | $33.46 | -3.3% | COM | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 12 | $1,000 | 0.0% | $83.33 * | $107.60 | -17.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 8 | $1,000 | 0.0% | $125.00 * | $96.02 | +2.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,000 | 0.0% | $142.86 * | $143.83 | -7.8% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $37.66 | -22.7% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 7 | $1,000 | 0.0% | $142.86 * | $135.52 | -13.9% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 11 | $0 | 0.0% | $0.00 | $9.57 | -9.7% | COM | 04010L103 |
| — | T-MOBILE US INC | 41 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |