Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $1.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 375,359 | $104M | 5.9% | $277.84 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,661,082 | $103M | 5.8% | $62.09 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| UUP | INVESCO DB US DLR INDEX TR | 4,045,252 | $103M | 5.8% | $25.35 | $25.40 | -0.2% | BULLISH FD | 46141D203 |
| BSV | VANGUARD BD INDEX FDS | 1,048,955 | $87.12M | 4.9% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,369,907 | $79.71M | 4.5% | $58.18 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| VPU | VANGUARD WORLD FDS | 560,315 | $72.34M | 4.1% | $129.10 | $129.37 | -0.2% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,654,993 | $71.56M | 4.0% | $43.24 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 1,684,038 | $70.73M | 4.0% | $42.00 | $42.99 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| VGIT | VANGUARD SCOTTSDALE FDS | 923,699 | $65.1M | 3.7% | $70.48 | $70.54 | -0.1% | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FDS | 237,848 | $48.52M | 2.7% | $204.00 | $202.19 | +0.9% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 266,363 | $47.18M | 2.7% | $177.12 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 327,797 | $32.67M | 1.8% | $99.66 | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| VDC | VANGUARD WORLD FDS | 193,359 | $31.59M | 1.8% | $163.36 | $160.76 | +1.6% | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD WORLD FD | 169,549 | $31.43M | 1.8% | $185.40 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 250,992 | $30.58M | 1.7% | $121.82 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 54,840 | $18.36M | 1.0% | $334.88 | $307.79 | +8.8% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 155,866 | $16.44M | 0.9% | $105.48 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 192,073 | $16.11M | 0.9% | $83.90 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 100,158 | $15.77M | 0.9% | $157.42 * | $100.23 | +36.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 4,718 | $14.86M | 0.8% | $3148.79 * | $129.76 | +21.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 241,445 | $14.36M | 0.8% | $59.49 * | $41.66 | +4.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 46,546 | $13.2M | 0.7% | $283.68 | $295.53 | -4.0% | COM | 09062X103 |
| PFE | PFIZER INC | 342,968 | $12.59M | 0.7% | $36.70 * | $26.33 | +2.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 71,450 | $10.58M | 0.6% | $148.02 * | $142.32 | -1.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 119,221 | $10.44M | 0.6% | $87.59 * | $74.17 | -4.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 133,247 | $9.992M | 0.6% | $74.99 * | $56.03 | +3.6% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,232 | $9.922M | 0.6% | $490.41 | $405.76 | +20.9% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,236 | $9.673M | 0.5% | $54.27 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 56,928 | $9.442M | 0.5% | $165.86 * | $120.69 | +24.9% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,069 | $9.408M | 0.5% | $624.33 | $509.91 | +22.4% | CL A | 16119P108 |
| WMT | WALMART INC | 66,684 | $9.33M | 0.5% | $139.91 * | $37.97 | +14.3% | COM | 931142103 |
| — | DRAFTKINGS INC | 152,847 | $8.994M | 0.5% | $58.84 | $34.03 | — | COM CL A | 26142R104 |
| CL | COLGATE PALMOLIVE CO | 108,076 | $8.338M | 0.5% | $77.15 * | $62.17 | +9.7% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 102,661 | $8.106M | 0.5% | $78.96 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,678 | $7.991M | 0.5% | $121.67 * | $92.91 | +0.3% | COM | 459200101 |
| LNWO | SCIENTIFIC GAMES CORP | 227,901 | $7.956M | 0.5% | $34.91 | $13.06 | +167.2% | COM | 80874P109 |
| INTC | INTEL CORP | 152,767 | $7.91M | 0.4% | $51.78 * | $52.06 | -10.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 81,927 | $7.887M | 0.4% | $96.27 * | $83.85 | -0.1% | COM | 46625H100 |
| MET | METLIFE INC | 210,755 | $7.834M | 0.4% | $37.17 * | $29.26 | +7.6% | COM | 59156R108 |
| PENN | PENN NATL GAMING INC | 106,917 | $7.773M | 0.4% | $72.70 | $22.90 | +217.4% | COM | 707569109 |
| EEM | ISHARES TR | 172,133 | $7.589M | 0.4% | $44.09 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,976 | $6.501M | 0.4% | $35.92 | $42.47 | — | COM | 931427108 |
| META | FACEBOOK INC | 23,289 | $6.099M | 0.3% | $261.88 | $215.20 | +20.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 50,599 | $5.86M | 0.3% | $115.81 * | $96.91 | +16.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,647 | $5.762M | 0.3% | $541.19 * | $7.44 | +81.4% | COM | 67066G104 |
| T | AT&T INC | 197,896 | $5.642M | 0.3% | $28.51 * | $15.60 | -3.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 90,901 | $5.522M | 0.3% | $60.75 * | $50.32 | -10.1% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 85,323 | $5.392M | 0.3% | $63.20 * | $58.33 | -11.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 15,178 | $5.388M | 0.3% | $354.99 * | $278.83 | +17.2% | COM | 22160K105 |
| NKE | NIKE INC | 40,004 | $5.022M | 0.3% | $125.54 * | $86.44 | +35.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 9,928 | $4.964M | 0.3% | $500.00 * | $43.79 | +14.2% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 52,457 | $4.938M | 0.3% | $94.13 * | $84.97 | -2.5% | COM | 020002101 |
| QCOM | QUALCOMM INC | 41,933 | $4.935M | 0.3% | $117.69 * | $71.13 | +47.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 23,102 | $4.859M | 0.3% | $210.33 * | $166.81 | +20.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 24,453 | $4.818M | 0.3% | $197.03 | $174.75 | +12.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,281 | $4.809M | 0.3% | $1465.71 * | $73.76 | -1.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 33,876 | $4.708M | 0.3% | $138.98 * | $101.78 | +19.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 16,560 | $4.599M | 0.3% | $277.72 * | $203.24 | +20.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 62,582 | $4.497M | 0.3% | $71.86 * | $61.00 | +7.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 29,558 | $4.401M | 0.2% | $148.89 * | $123.57 | +3.8% | COM | 478160104 |
| MRK | MERCK & CO. INC | 53,004 | $4.397M | 0.2% | $82.96 * | $63.11 | +6.2% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INC | 26,499 | $4.341M | 0.2% | $163.82 * | $55.83 | +43.8% | COM | 171484108 |
| TXN | TEXAS INSTRS INC | 30,327 | $4.33M | 0.2% | $142.78 * | $100.25 | +22.7% | COM | 882508104 |
| PEP | PEPSICO INC | 29,763 | $4.125M | 0.2% | $138.59 * | $111.15 | +6.1% | COM | 713448108 |
| AMGN | AMGEN INC | 16,164 | $4.108M | 0.2% | $254.15 * | $191.42 | +12.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 105,488 | $4.076M | 0.2% | $38.64 * | $27.22 | -5.8% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 163,727 | $3.944M | 0.2% | $24.09 * | $21.43 | -1.0% | COM | 060505104 |
| MMM | 3M CO | 24,478 | $3.921M | 0.2% | $160.18 * | $103.07 | +7.1% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 79,403 | $3.839M | 0.2% | $48.35 * | $35.21 | +16.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 19,029 | $3.824M | 0.2% | $200.96 * | $165.10 | +7.5% | COM | 38141G104 |
| — | GAN LTD | 217,229 | $3.671M | 0.2% | $16.90 | $25.45 | — | ORD SHS | G3728V109 |
| — | STORE CAP CORP | 131,559 | $3.609M | 0.2% | $27.43 | $29.33 | — | COM | 862121100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,213 | $3.544M | 0.2% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| KHC | KRAFT HEINZ CO | 118,150 | $3.539M | 0.2% | $29.95 * | $23.17 | +1.3% | COM | 500754106 |
| BYD | BOYD GAMING CORP | 114,221 | $3.505M | 0.2% | $30.69 * | $17.50 | +68.3% | COM | 103304101 |
| CVS | CVS HEALTH CORP | 59,819 | $3.493M | 0.2% | $58.39 * | $52.38 | -6.0% | COM | 126650100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100,377 | $3.464M | 0.2% | $34.51 | $45.09 | — | COM | 637417106 |
| — | VEREIT INC | 530,187 | $3.446M | 0.2% | $6.50 | $7.73 | — | COM | 92339V100 |
| BK | BANK NEW YORK MELLON CORP | 99,829 | $3.428M | 0.2% | $34.34 * | $31.08 | -5.2% | COM | 064058100 |
| WPC | WP CAREY INC | 51,281 | $3.341M | 0.2% | $65.15 | $74.38 | — | COM | 92936U109 |
| HPQ | HP INC | 168,859 | $3.207M | 0.2% | $18.99 * | $15.23 | +4.4% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 254,709 | $3.141M | 0.2% | $12.33 * | $10.75 | -16.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 43,404 | $3.125M | 0.2% | $72.00 * | $69.20 | -17.1% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 143,269 | $3.116M | 0.2% | $21.75 | $16.55 | +31.3% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 37,816 | $3.061M | 0.2% | $80.94 | $70.74 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 92,025 | $3.022M | 0.2% | $32.84 * | $31.21 | -13.2% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 17,126 | $2.7M | 0.2% | $157.66 | $154.45 | +2.1% | COM | 46266C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 237,359 | $2.642M | 0.1% | $11.13 * | $5.52 | +42.8% | SHS USD | G4863A108 |
| HSY | HERSHEY CO | 17,528 | $2.512M | 0.1% | $143.31 * | $124.00 | +2.1% | COM | 427866108 |
| BALL | BALL CORP | 29,516 | $2.453M | 0.1% | $83.11 * | $70.70 | +10.3% | COM | 058498106 |
| — | LANDCADIA HLDGS II INC | 170,602 | $2.452M | 0.1% | $14.37 | $14.37 | — | CL A | 51476X105 |
| HRL | HORMEL FOODS CORP | 48,651 | $2.379M | 0.1% | $48.90 * | $42.17 | -0.4% | COM | 440452100 |
| HUYA | HUYA INC | 98,684 | $2.363M | 0.1% | $23.95 | $20.22 | +18.4% | ADS REP SHS A | 44852D108 |
| NTES | NETEASE INC | 5,148 | $2.341M | 0.1% | $454.74 | $405.27 | +12.2% | SPONSORED ADS | 64110W102 |
| EA | ELECTRONIC ARTS INC | 17,696 | $2.308M | 0.1% | $130.42 * | $114.33 | +10.9% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 10,512 | $2.294M | 0.1% | $218.23 * | $190.25 | +6.5% | CL A | 518439104 |
| — | QIWI PLC | 130,690 | $2.267M | 0.1% | $17.35 | $17.32 | — | SPON ADR REP B | 74735M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,720 | $2.267M | 0.1% | $165.23 | $136.28 | +21.2% | COM | 874054109 |
| FSTA | FIDELITY COVINGTON TRUST | 58,486 | $2.232M | 0.1% | $38.16 | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| VRSK | VERISK ANALYTICS INC | 12,004 | $2.224M | 0.1% | $185.27 * | $176.23 | +1.7% | COM | 92345Y106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 117,568 | $2.203M | 0.1% | $18.74 | $18.57 | +0.9% | FINL PFD ETF | 46137V621 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,882 | $2.2M | 0.1% | $81.84 | $81.86 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| — | DOUYU INTERNATIONAL HLDNGS L | 165,418 | $2.185M | 0.1% | $13.21 | $10.49 | — | SPONSORED ADS | 25985W105 |
| CCJ | CAMECO CORP | 212,988 | $2.151M | 0.1% | $10.10 | $9.93 | -0.1% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 37,089 | $2.131M | 0.1% | $57.46 * | $48.56 | +3.8% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,233 | $2.126M | 0.1% | $293.93 | $240.19 | +22.4% | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 37,968 | $2.113M | 0.1% | $55.65 * | $50.10 | +3.1% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 44,467 | $2.089M | 0.1% | $46.98 | $45.63 | +2.9% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 28,667 | $2.086M | 0.1% | $72.77 * | $44.70 | +0.7% | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 29,025 | $2.084M | 0.1% | $71.80 * | $77.88 | -10.4% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 6,970 | $2.076M | 0.1% | $297.85 * | $251.63 | +4.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 21,079 | $2.06M | 0.1% | $97.73 | $97.73 | — | REG SHS | H84989104 |
| HSIC | HENRY SCHEIN INC | 34,707 | $2.04M | 0.1% | $58.78 | $64.48 | -8.8% | COM | 806407102 |
| STT | STATE STR CORP | 34,284 | $2.034M | 0.1% | $59.33 * | $54.48 | -7.8% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,449 | $2.012M | 0.1% | $212.93 | $204.56 | +4.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 19,281 | $2.004M | 0.1% | $103.94 * | $86.23 | +4.0% | SHS | G5960L103 |
| IT | GARTNER INC | 16,012 | $2.001M | 0.1% | $124.97 | $127.18 | -1.8% | COM | 366651107 |
| — | VARIAN MED SYS INC | 11,560 | $1.988M | 0.1% | $171.97 | $163.38 | — | COM | 92220P105 |
| SE | SEA LTD | 11,981 | $1.846M | 0.1% | $154.08 | $52.99 | +190.7% | SPONSORD ADS | 81141R100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 99,783 | $1.828M | 0.1% | $18.32 | $20.34 | — | COM | 29670E107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 82,461 | $1.803M | 0.1% | $21.86 | $21.25 | — | COM SHS BEN INT | 456237106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,450 | $1.793M | 0.1% | $124.08 | $75.88 | — | COM | 45781V101 |
| TBCH | TURTLE BEACH CORP | 98,264 | $1.788M | 0.1% | $18.20 | $12.37 | +47.2% | COM NEW | 900450206 |
| KMX | CARMAX INC | 18,697 | $1.718M | 0.1% | $91.89 | $94.40 | -2.6% | COM | 143130102 |
| BILI | BILIBILI INC | 41,034 | $1.707M | 0.1% | $41.60 | $31.14 | +33.6% | SPONS ADS REP Z | 090040106 |
| — | SPIRIT RLTY CAP INC NEW | 50,090 | $1.691M | 0.1% | $33.76 | $41.13 | — | COM NEW | 84860W300 |
| ADC | AGREE REALTY CORP | 26,579 | $1.691M | 0.1% | $63.62 | $67.94 | — | COM | 008492100 |
| STAG | STAG INDL INC | 55,068 | $1.679M | 0.1% | $30.49 | $29.41 | — | COM | 85254J102 |
| — | LEXINGTON REALTY TRUST | 156,437 | $1.635M | 0.1% | $10.45 | $10.45 | — | COM | 529043101 |
| VICI | VICI PPTYS INC | 69,666 | $1.628M | 0.1% | $23.37 * | $17.26 | +3.0% | COM | 925652109 |
| GNL | GLOBAL NET LEASE INC | 101,639 | $1.616M | 0.1% | $15.90 | $18.44 | — | COM NEW | 379378201 |
| INCY | INCYTE CORP | 17,885 | $1.605M | 0.1% | $89.74 | $94.89 | -5.4% | COM | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,301 | $1.599M | 0.1% | $36.93 | $39.22 | — | COM | 36467J108 |
| EPR | EPR PPTYS | 55,051 | $1.514M | 0.1% | $27.50 | $46.54 | — | COM SH BEN INT | 26884U109 |
| — | SAFEHOLD INC | 24,088 | $1.496M | 0.1% | $62.11 | $45.77 | — | COM | 78645L100 |
| GTY | GETTY RLTY CORP NEW | 54,494 | $1.417M | 0.1% | $26.00 | $30.69 | — | COM | 374297109 |
| MUSA | MURPHY USA INC | 11,035 | $1.415M | 0.1% | $128.23 * | $123.07 | +1.3% | COM | 626755102 |
| — | MGM GROWTH PPTYS LLC | 48,087 | $1.345M | 0.1% | $27.97 | $29.09 | — | CL A COM | 55303A105 |
| BBY | BEST BUY INC | 11,615 | $1.293M | 0.1% | $111.32 * | $60.29 | +48.3% | COM | 086516101 |
| MELI | MERCADOLIBRE INC | 1,180 | $1.277M | 0.1% | $1082.20 | $1069.42 | +1.2% | COM | 58733R102 |
| — | CARDIOVASCULAR SYS INC DEL | 30,852 | $1.214M | 0.1% | $39.35 | $36.52 | — | COM | 141619106 |
| GOOG | ALPHABET INC | 808 | $1.187M | 0.1% | $1469.06 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| JOYY | JOYY INC | 14,541 | $1.173M | 0.1% | $80.67 | $71.62 | +12.6% | ADS REPSTG COM A | 46591M109 |
| DHI | D R HORTON INC | 15,228 | $1.152M | 0.1% | $75.65 * | $64.70 | +10.9% | COM | 23331A109 |
| NTAP | NETAPP INC | 26,143 | $1.146M | 0.1% | $43.84 * | $37.20 | +2.8% | COM | 64110D104 |
| — | ENSTAR GROUP LIMITED | 7,099 | $1.146M | 0.1% | $161.43 | $161.43 | — | SHS | G3075P101 |
| — | QUIDEL CORP | 5,186 | $1.138M | 0.1% | $219.44 | $177.07 | — | COM | 74838J101 |
| DHR | DANAHER CORPORATION | 5,264 | $1.133M | 0.1% | $215.24 * | $136.03 | +37.2% | COM | 235851102 |
| ETSY | ETSY INC | 9,205 | $1.12M | 0.1% | $121.67 | $59.05 | +106.0% | COM | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,535 | $1.119M | 0.1% | $441.42 | $319.12 | +36.5% | COM | 883556102 |
| — | FLYING EAGLE ACQUISITION COR | 91,713 | $1.115M | 0.1% | $12.16 | $12.16 | — | COM | 34407Y103 |
| COR | AMERISOURCEBERGEN CORP | 11,234 | $1.089M | 0.1% | $96.94 * | $79.57 | +8.5% | COM | 03073E105 |
| BWA | BORGWARNER INC | 27,893 | $1.081M | 0.1% | $38.76 * | $32.33 | -2.3% | COM | 099724106 |
| EVR | EVERCORE INC | 16,453 | $1.077M | 0.1% | $65.46 * | $48.42 | +22.2% | CLASS A | 29977A105 |
| LMT | LOCKHEED MARTIN CORP | 2,763 | $1.059M | 0.1% | $383.28 * | $323.73 | +2.5% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 13,777 | $1.056M | 0.1% | $76.65 | $66.82 | +14.7% | COM | 50212V100 |
| — | ABIOMED INC | 3,803 | $1.054M | 0.1% | $277.15 | $225.43 | — | COM | 003654100 |
| RVTY | PERKINELMER INC | 8,372 | $1.051M | 0.1% | $125.54 | $90.10 | +37.6% | COM | 714046109 |
| FAF | FIRST AMERN FINL CORP | 20,618 | $1.05M | 0.1% | $50.93 * | $38.81 | +9.3% | COM | 31847R102 |
| — | ALEXION PHARMACEUTICALS INC | 9,144 | $1.046M | 0.1% | $114.39 | $112.20 | — | COM | 015351109 |
| SYF | SYNCHRONY FINANCIAL | 39,950 | $1.045M | 0.1% | $26.16 * | $17.01 | +36.0% | COM | 87165B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,051 | $1.041M | 0.1% | $47.21 | $49.45 | -4.5% | COM NEW | 457985208 |
| OMCL | OMNICELL COM | 13,912 | $1.039M | 0.1% | $74.68 | $69.95 | +6.7% | COM | 68213N109 |
| NVCR | NOVOCURE LTD | 9,326 | $1.038M | 0.1% | $111.30 | $73.25 | +52.0% | ORD SHS | G6674U108 |
| MTG | MGIC INVT CORP WIS | 116,470 | $1.032M | 0.1% | $8.86 | $7.48 | +18.4% | COM | 552848103 |
| OSK | OSHKOSH CORP | 14,018 | $1.03M | 0.1% | $73.48 * | $62.11 | +8.3% | COM | 688239201 |
| HCA | HCA HEALTHCARE INC | 8,226 | $1.026M | 0.1% | $124.73 * | $118.28 | +0.7% | COM | 40412C101 |
| TDOC | TELADOC HEALTH INC | 4,591 | $1.007M | 0.1% | $219.34 | $177.37 | +23.6% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,126 | $999K | 0.1% | $469.90 | $317.42 | +48.1% | CL A | 98980L101 |
| MASI | MASIMO CORP | 4,223 | $997K | 0.1% | $236.09 | $208.93 | +13.0% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 1,933 | $996K | 0.1% | $515.26 | $444.61 | +15.9% | CL A | 090572207 |
| PEN | PENUMBRA INC | 4,890 | $951K | 0.1% | $194.48 | $180.61 | +7.6% | COM | 70975L107 |
| NOW | SERVICENOW INC | 1,951 | $946K | 0.1% | $484.88 * | $85.33 | +13.7% | COM | 81762P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,257 | $925K | 0.1% | $41.56 | $35.97 | +15.5% | COM | 05550J101 |
| FTI | TECHNIPFMC PLC | 146,410 | $924K | 0.1% | $6.31 * | $5.72 | -19.4% | COM | G87110105 |
| — | SEATTLE GENETICS INC | 4,719 | $923K | 0.1% | $195.59 | $189.20 | — | COM | 812578102 |
| SHOP | SHOPIFY INC | 899 | $920K | 0.1% | $1023.36 * | $92.26 | +10.9% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $896K | 0.1% | $560.00 | $536.68 | +3.7% | COM | 75886F107 |
| — | NUANCE COMMUNICATIONS INC | 26,831 | $891K | 0.1% | $33.21 | $25.26 | — | COM | 67020Y100 |
| FCN | FTI CONSULTING INC | 8,337 | $883K | 0.0% | $105.91 | $115.82 | -8.5% | COM | 302941109 |
| FLGT | FULGENT GENETICS INC | 21,939 | $878K | 0.0% | $40.02 | $31.30 | +27.9% | COM | 359664109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,463 | $867K | 0.0% | $16.85 | $20.07 | — | COM | 376536108 |
| EXAS | EXACT SCIENCES CORP | 8,308 | $847K | 0.0% | $101.95 | $84.39 | +20.8% | COM | 30063P105 |
| SSTK | SHUTTERSTOCK INC | 16,166 | $841K | 0.0% | $52.02 | $38.06 | +36.7% | COM | 825690100 |
| DORM | DORMAN PRODUCTS INC | 9,146 | $827K | 0.0% | $90.42 | $66.12 | +36.7% | COM | 258278100 |
| BIDU | BAIDU INC | 6,383 | $808K | 0.0% | $126.59 | $122.55 | +3.3% | SPON ADR REP A | 056752108 |
| AMN | AMN HEALTHCARE SVCS INC | 13,689 | $800K | 0.0% | $58.44 | $48.62 | +20.2% | COM | 001744101 |
| ATHM | AUTOHOME INC | 8,226 | $790K | 0.0% | $96.04 | $86.98 | +10.4% | SP ADR RP CL A | 05278C107 |
| DXCM | DEXCOM INC | 1,914 | $789K | 0.0% | $412.23 * | $86.28 | +19.4% | COM | 252131107 |
| CRM | SALESFORCE COM INC | 3,133 | $787K | 0.0% | $251.20 | $208.79 | +18.9% | COM | 79466L302 |
| PODD | INSULET CORP | 3,317 | $785K | 0.0% | $236.66 | $191.96 | +23.2% | COM | 45784P101 |
| — | BLUEPRINT MEDICINES CORP | 8,444 | $783K | 0.0% | $92.73 | $92.73 | — | COM | 09627Y109 |
| HUBS | HUBSPOT INC | 2,644 | $773K | 0.0% | $292.36 | $253.19 | +15.4% | COM | 443573100 |
| CLLS | CELLECTIS S A | 41,397 | $766K | 0.0% | $18.50 | $16.34 | +13.2% | SPON ADS | 15117K103 |
| JD | JD.COM INC | 9,788 | $760K | 0.0% | $77.65 | $67.87 | +14.3% | SPON ADR CL A | 47215P106 |
| MSTR | MICROSTRATEGY INC | 5,043 | $759K | 0.0% | $150.51 * | $12.86 | +17.0% | CL A NEW | 594972408 |
| NTRA | NATERA INC | 10,424 | $753K | 0.0% | $72.24 | $40.15 | +79.9% | COM | 632307104 |
| CDNA | CAREDX INC | 19,828 | $752K | 0.0% | $37.93 | $33.76 | +12.4% | COM | 14167L103 |
| CRL | CHARLES RIV LABS INTL INC | 3,311 | $750K | 0.0% | $226.52 | $171.63 | +31.9% | COM | 159864107 |
| TWLO | TWILIO INC | 3,036 | $750K | 0.0% | $247.04 | $239.97 | +3.0% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 2,421 | $748K | 0.0% | $308.96 * | $321.62 | -6.5% | COM | 452327109 |
| VCYT | VERACYTE INC | 22,904 | $744K | 0.0% | $32.48 | $27.44 | +18.4% | COM | 92337F107 |
| BAX | BAXTER INTL INC | 9,238 | $743K | 0.0% | $80.43 * | $77.52 | -7.1% | COM | 071813109 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,024 | $741K | 0.0% | $46.24 | $41.29 | +11.4% | COM | 114340102 |
| SLP | SIMULATIONS PLUS INC | 9,695 | $731K | 0.0% | $75.40 * | $44.40 | +66.2% | COM | 829214105 |
| ONC | BEIGENE LTD | 2,543 | $728K | 0.0% | $286.28 | $235.04 | +21.9% | SPONSORED ADR | 07725L102 |
| HCAT | HEALTH CATALYST INC | 19,739 | $722K | 0.0% | $36.58 | $33.96 | +7.8% | COM | 42225T107 |
| NXE | NEXGEN ENERGY LTD | 417,577 | $722K | 0.0% | $1.73 | $1.37 | +26.3% | COM | 65340P106 |
| BKNG | BOOKING HOLDINGS INC | 421 | $720K | 0.0% | $1710.21 | $1730.46 | -2.7% | COM | 09857L108 |
| TSLA | TESLA INC | 1,676 | $719K | 0.0% | $429.00 * | $111.96 | +27.7% | COM | 88160R101 |
| FATE | FATE THERAPEUTICS INC | 17,960 | $718K | 0.0% | $39.98 | $34.92 | +14.5% | COM | 31189P102 |
| UBER | UBER TECHNOLOGIES INC | 19,627 | $716K | 0.0% | $36.48 | $33.01 | +10.5% | COM | 90353T100 |
| RNG | RINGCENTRAL INC | 2,596 | $713K | 0.0% | $274.65 | $274.52 | +0.0% | CL A | 76680R206 |
| NTST | NETSTREIT CORP | 39,073 | $713K | 0.0% | $18.25 | $18.25 | — | COM | 64119V303 |
| W | WAYFAIR INC | 2,442 | $711K | 0.0% | $291.15 | $268.96 | +8.2% | CL A | 94419L101 |
| UEC | URANIUM ENERGY CORP | 709,028 | $707K | 0.0% | $1.00 | $0.98 | +1.6% | COM | 916896103 |
| — | VOCERA COMMUNICATIONS INC | 23,902 | $695K | 0.0% | $29.08 | $23.41 | — | COM | 92857F107 |
| — | INVITAE CORP | 15,966 | $692K | 0.0% | $43.34 | $24.31 | — | COM | 46185L103 |
| — | BIOTELEMETRY INC | 15,153 | $691K | 0.0% | $45.60 | $44.86 | — | COM | 090672106 |
| GKOS | GLAUKOS CORP | 13,960 | $691K | 0.0% | $49.50 | $45.27 | +9.4% | COM | 377322102 |
| MLAB | MESA LABS INC | 2,702 | $688K | 0.0% | $254.63 * | $226.70 | +9.7% | COM | 59064R109 |
| STAA | STAAR SURGICAL CO | 12,154 | $687K | 0.0% | $56.52 | $42.49 | +33.1% | COM PAR $0.01 | 852312305 |
| UUUU | ENERGY FUELS INC | 408,185 | $686K | 0.0% | $1.68 | $1.69 | -0.8% | COM NEW | 292671708 |
| GMED | GLOBUS MED INC | 13,852 | $686K | 0.0% | $49.52 | $49.67 | -0.3% | CL A | 379577208 |
| CVNA | CARVANA CO | 3,071 | $685K | 0.0% | $223.05 | $77.37 | +188.3% | CL A | 146869102 |
| BDX | BECTON DICKINSON & CO | 2,940 | $684K | 0.0% | $232.65 * | $221.70 | -5.9% | COM | 075887109 |
| TBI | TRUEBLUE INC | 43,964 | $681K | 0.0% | $15.49 | $14.98 | +3.4% | COM | 89785X101 |
| TCOM | TRIP COM GROUP LTD | 21,827 | $680K | 0.0% | $31.15 | $28.42 | +9.6% | ADS | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 2,185 | $680K | 0.0% | $311.21 | $285.54 | +6.9% | COM | 70432V102 |
| — | ARENA PHARMACEUTICALS INC | 9,022 | $675K | 0.0% | $74.82 | $74.82 | — | COM NEW | 040047607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,325 | $673K | 0.0% | $41.23 | $43.09 | -4.3% | COM | 004225108 |
| AXGN | AXOGEN INC | 57,186 | $665K | 0.0% | $11.63 | $11.09 | +4.8% | COM | 05463X106 |
| CENT | CENTRAL GARDEN & PET CO | 16,607 | $663K | 0.0% | $39.92 * | $26.98 | +15.9% | COM | 153527106 |
| HCI | HCI GROUP INC | 13,457 | $663K | 0.0% | $49.27 | $44.36 | +11.1% | COM | 40416E103 |
| BGS | B & G FOODS INC NEW | 23,799 | $661K | 0.0% | $27.77 * | $13.15 | +32.4% | COM | 05508R106 |
| CVGW | CALAVO GROWERS INC | 9,952 | $660K | 0.0% | $66.32 * | $53.36 | +9.9% | COM | 128246105 |
| DNN | DENISON MINES CORP | 1,609,497 | $655K | 0.0% | $0.41 | $0.42 | -1.3% | COM | 248356107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,407 | $655K | 0.0% | $272.12 | $259.24 | +5.0% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,202 | $655K | 0.0% | $79.86 | $76.33 | +4.6% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 3,027 | $652K | 0.0% | $215.39 | $195.76 | +10.0% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $651K | 0.0% | $709.15 * | $194.09 | +21.9% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 2,283 | $642K | 0.0% | $281.21 | $190.50 | +47.6% | CL A COM | 922475108 |
| NEO | NEOGENOMICS INC | 17,337 | $640K | 0.0% | $36.92 | $29.82 | +23.7% | COM NEW | 64049M209 |
| NTNX | NUTANIX INC | 28,856 | $640K | 0.0% | $22.18 | $22.86 | -3.0% | CL A | 67059N108 |
| ADUS | ADDUS HOMECARE CORP | 6,650 | $628K | 0.0% | $94.44 | $87.37 | +8.2% | COM | 006739106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,570 | $625K | 0.0% | $28.98 | $28.98 | — | COM | 518415104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,979 | $625K | 0.0% | $15.63 | $19.59 | -20.2% | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,256 | $624K | 0.0% | $14.77 | $15.59 | -5.3% | SPON ADS | 88034P109 |
| COKE | COCA COLA CONS INC | 2,583 | $622K | 0.0% | $240.81 * | $22.61 | +1.5% | COM | 191098102 |
| CORT | CORCEPT THERAPEUTICS INC | 35,715 | $622K | 0.0% | $17.42 | $14.05 | +23.9% | COM | 218352102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,265 | $621K | 0.0% | $38.18 | $38.24 | -0.1% | COM | 101137107 |
| — | DICERNA PHARMACEUTICALS INC | 34,441 | $620K | 0.0% | $18.00 | $18.00 | — | COM | 253031108 |
| — | VECTOR GROUP LTD | 63,954 | $620K | 0.0% | $9.69 | $9.94 | — | COM | 92240M108 |
| FSLY | FASTLY INC | 6,612 | $619K | 0.0% | $93.62 | $86.79 | +7.9% | CL A | 31188V100 |
| EIG | EMPLOYERS HOLDINGS INC | 20,442 | $618K | 0.0% | $30.23 * | $25.31 | -1.3% | COM | 292218104 |
| CSGS | CSG SYS INTL INC | 14,972 | $613K | 0.0% | $40.94 * | $39.53 | -7.3% | COM | 126349109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,000 | $612K | 0.0% | $68.00 * | $22.28 | +26.0% | COM | 635017106 |
| — | CATALENT INC | 7,109 | $609K | 0.0% | $85.67 | $70.44 | — | COM | 148806102 |
| — | 1LIFE HEALTHCARE INC | 21,452 | $608K | 0.0% | $28.34 | $28.34 | — | COM | 68269G107 |
| — | NANOSTRING TECHNOLOGIES INC | 13,574 | $607K | 0.0% | $44.72 | $33.53 | — | COM | 63009R109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,949 | $604K | 0.0% | $122.04 | $119.76 | +1.8% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,844 | $604K | 0.0% | $327.55 | $264.33 | +23.8% | COM | 016255101 |
| STXS | STEREOTAXIS INC | 168,331 | $603K | 0.0% | $3.58 | $3.86 | -7.1% | COM NEW | 85916J409 |
| — | CINCINNATI BELL INC NEW | 40,063 | $601K | 0.0% | $15.00 | $14.87 | — | COM NEW | 171871502 |
| UVV | UNIVERSAL CORP VA | 14,309 | $599K | 0.0% | $41.86 | $43.73 | -4.2% | COM | 913456109 |
| A | AGILENT TECHNOLOGIES INC | 5,871 | $593K | 0.0% | $101.00 * | $82.54 | +18.0% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 8,905 | $592K | 0.0% | $66.48 | $54.41 | +22.2% | COM | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 16,047 | $589K | 0.0% | $36.70 | $37.75 | -2.8% | COM | 743312100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,614 | $587K | 0.0% | $22.92 * | $22.13 | -10.2% | ORD | G36738105 |
| — | RENEWABLE ENERGY GROUP INC | 10,856 | $580K | 0.0% | $53.43 | $33.63 | — | COM NEW | 75972A301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,299 | $580K | 0.0% | $252.28 | $224.83 | +12.3% | CL A | 989207105 |
| AWR | AMER STATES WTR CO | 7,702 | $577K | 0.0% | $74.92 * | $70.92 | -4.9% | COM | 029899101 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,039 | $577K | 0.0% | $19.87 | $18.13 | +9.7% | COM | 45826J105 |
| — | NEVRO CORP | 4,133 | $576K | 0.0% | $139.37 | $125.48 | — | COM | 64157F103 |
| HELE | HELEN OF TROY LTD | 2,945 | $570K | 0.0% | $193.55 | $198.62 | -2.6% | COM | G4388N106 |
| NPK | NATIONAL PRESTO INDS INC | 6,940 | $568K | 0.0% | $81.84 | $85.34 | -4.1% | COM | 637215104 |
| WDFC | WD-40 CO | 2,995 | $567K | 0.0% | $189.32 * | $166.94 | +4.2% | COM | 929236107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,111 | $567K | 0.0% | $28.19 | $28.09 | +0.4% | COM | 02913V103 |
| AORT | CRYOLIFE INC | 30,639 | $566K | 0.0% | $18.47 | $20.64 | -10.5% | COM | 228903100 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,999 | $560K | 0.0% | $12.17 | $13.23 | -8.0% | COM | 68554V108 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,636 | $554K | 0.0% | $25.61 | $25.93 | — | COM | 35086T109 |
| HSTM | HEALTHSTREAM INC | 27,501 | $552K | 0.0% | $20.07 | $22.73 | -11.7% | COM | 42222N103 |
| WING | WINGSTOP INC | 4,040 | $552K | 0.0% | $136.63 | $129.22 | +5.8% | COM | 974155103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,786 | $543K | 0.0% | $42.47 | $46.47 | -8.6% | COM | 269796108 |
| EXPO | EXPONENT INC | 7,512 | $541K | 0.0% | $72.02 * | $67.68 | +0.3% | COM | 30214U102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,176 | $541K | 0.0% | $75.39 | $84.51 | -10.8% | COM | 800422107 |
| SYK | STRYKER CORPORATION | 2,590 | $540K | 0.0% | $208.49 * | $188.84 | +4.5% | COM | 863667101 |
| — | COUPA SOFTWARE INC | 1,951 | $535K | 0.0% | $274.22 | $272.70 | — | COM | 22266L106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,550 | $532K | 0.0% | $20.82 | $22.20 | -6.1% | COM | 868459108 |
| SAM | BOSTON BEER INC | 601 | $531K | 0.0% | $883.53 | $484.26 | +82.4% | CL A | 100557107 |
| HTLD | HEARTLAND EXPRESS INC | 28,571 | $531K | 0.0% | $18.59 | $20.21 | -8.0% | COM | 422347104 |
| POOL | POOL CORP | 1,581 | $529K | 0.0% | $334.60 * | $226.68 | +39.0% | COM | 73278L105 |
| — | TABULA RASA HEALTHCARE INC | 12,936 | $527K | 0.0% | $40.74 | $46.31 | — | COM | 873379101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,337 | $525K | 0.0% | $36.62 | $41.90 | -12.7% | COM | 87357P100 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,876 | $525K | 0.0% | $13.86 | $13.91 | — | CL A | 609720107 |
| — | NIC INC | 26,639 | $525K | 0.0% | $19.71 | $22.21 | — | COM | 62914B100 |
| CALM | CAL MAINE FOODS INC | 13,394 | $514K | 0.0% | $38.38 * | $32.85 | -9.3% | COM NEW | 128030202 |
| CNXN | PC CONNECTION INC | 12,486 | $513K | 0.0% | $41.09 * | $39.78 | -2.6% | COM | 69318J100 |
| ROL | ROLLINS INC | 9,405 | $510K | 0.0% | $54.23 * | $26.30 | +28.6% | COM | 775711104 |
| KR | KROGER CO | 14,962 | $507K | 0.0% | $33.89 * | $27.50 | +10.2% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 4,490 | $502K | 0.0% | $111.80 | $90.98 | +22.8% | COM | 58506Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,452 | $497K | 0.0% | $9.66 | $10.89 | -11.3% | COM | 921659108 |
| VAW | VANGUARD WORLD FDS | 3,679 | $495K | 0.0% | $134.55 | $112.45 | +19.7% | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $495K | 0.0% | $166.72 * | $79.74 | +69.0% | CL B | 911312106 |
| CDXS | CODEXIS INC | 41,899 | $492K | 0.0% | $11.74 | $12.54 | -6.4% | COM | 192005106 |
| VIS | VANGUARD WORLD FDS | 3,375 | $489K | 0.0% | $144.89 | $141.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| — | CERNER CORP | 6,708 | $485K | 0.0% | $72.30 | $65.79 | — | COM | 156782104 |
| — | LUMINEX CORP DEL | 18,357 | $482K | 0.0% | $26.26 | $30.53 | — | COM | 55027E102 |
| LQDT | LIQUIDITY SERVICES INC | 63,777 | $476K | 0.0% | $7.46 | $6.58 | +13.3% | COM | 53635B107 |
| — | GLU MOBILE INC | 61,869 | $475K | 0.0% | $7.68 | $9.07 | — | COM | 379890106 |
| VFH | VANGUARD WORLD FDS | 8,105 | $474K | 0.0% | $58.48 | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| — | SPARTANNASH CO | 28,888 | $472K | 0.0% | $16.34 | $21.24 | — | COM | 847215100 |
| VCR | VANGUARD WORLD FDS | 2,010 | $472K | 0.0% | $234.83 | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 1,511 | $471K | 0.0% | $311.71 * | $30.31 | +28.4% | INF TECH ETF | 92204A702 |
| RGR | STURM RUGER & CO INC | 7,686 | $470K | 0.0% | $61.15 | $60.76 | +0.7% | COM | 864159108 |
| VOX | VANGUARD WORLD FDS | 4,593 | $468K | 0.0% | $101.89 | $88.51 | +15.1% | COMM SRVC ETF | 92204A884 |
| CRSP | CRISPR THERAPEUTICS AG | 5,588 | $467K | 0.0% | $83.57 | $64.31 | +30.1% | NAMEN AKT | H17182108 |
| ABT | ABBOTT LABS | 4,271 | $465K | 0.0% | $108.87 * | $83.60 | +18.5% | COM | 002824100 |
| OLP | ONE LIBERTY PPTYS INC | 28,235 | $462K | 0.0% | $16.36 | $24.03 | — | COM | 682406103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,032 | $459K | 0.0% | $76.09 | $96.20 | -20.9% | COM | 09061G101 |
| EBAY | EBAY INC. | 8,715 | $454K | 0.0% | $52.09 * | $33.63 | +41.5% | COM | 278642103 |
| CACC | CREDIT ACCEP CORP MICH | 1,340 | $454K | 0.0% | $338.81 | $400.37 | -15.4% | COM | 225310101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,527 | $454K | 0.0% | $60.32 * | $48.10 | +1.2% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,436 | $453K | 0.0% | $102.12 * | $66.05 | +36.7% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 2,142 | $450K | 0.0% | $210.08 * | $152.14 | +17.4% | COM | 189054109 |
| — | CITRIX SYS INC | 3,231 | $445K | 0.0% | $137.73 | $144.06 | — | COM | 177376100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,375 | $443K | 0.0% | $60.07 * | $58.36 | -23.5% | COM NEW | 19239V302 |
| — | HMS HLDGS CORP | 18,379 | $440K | 0.0% | $23.94 | $31.30 | — | COM | 40425J101 |
| NTGR | NETGEAR INC | 14,238 | $439K | 0.0% | $30.83 | $24.75 | +24.5% | COM | 64111Q104 |
| MTLS | MATERIALISE NV | 11,837 | $437K | 0.0% | $36.92 | $21.09 | +75.0% | SPONSORED ADS | 57667T100 |
| TTC | TORO CO | 5,192 | $436K | 0.0% | $83.98 | $65.68 | +27.8% | COM | 891092108 |
| WSO | WATSCO INC | 1,846 | $430K | 0.0% | $232.94 | $165.54 | +40.7% | COM | 942622200 |
| KO | COCA COLA CO | 8,701 | $430K | 0.0% | $49.42 * | $42.18 | -0.1% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,565 | $430K | 0.0% | $274.76 | $192.64 | +40.9% | COM | 955306105 |
| CERS | CERUS CORP | 67,943 | $425K | 0.0% | $6.26 | $5.79 | +8.1% | COM | 157085101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,678 | $423K | 0.0% | $90.42 * | $69.68 | +22.0% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 4,471 | $423K | 0.0% | $94.61 * | $65.73 | +22.6% | COM | 743315103 |
| — | MERIDIAN BIOSCIENCE INC | 24,523 | $416K | 0.0% | $16.96 | $23.28 | — | COM | 589584101 |
| TSCO | TRACTOR SUPPLY CO | 2,892 | $415K | 0.0% | $143.50 * | $17.22 | +52.9% | COM | 892356106 |
| — | CORE MARK HOLDING CO INC | 14,263 | $413K | 0.0% | $28.96 | $25.66 | — | COM | 218681104 |
| CHD | CHURCH & DWIGHT INC | 4,323 | $405K | 0.0% | $93.68 * | $68.51 | +28.6% | COM | 171340102 |
| HLIT | HARMONIC INC | 72,319 | $404K | 0.0% | $5.59 | $5.61 | -0.5% | COM | 413160102 |
| CASY | CASEYS GEN STORES INC | 2,272 | $404K | 0.0% | $177.82 * | $148.16 | +16.0% | COM | 147528103 |
| — | TECHTARGET INC | 9,170 | $403K | 0.0% | $43.95 | $43.95 | — | COM | 87874R100 |
| — | LHC GROUP INC | 1,898 | $403K | 0.0% | $212.33 | $174.44 | — | COM | 50187A107 |
| — | STAMPS COM INC | 1,663 | $401K | 0.0% | $241.13 | $241.13 | — | COM NEW | 852857200 |
| DDD | 3-D SYS CORP DEL | 81,694 | $401K | 0.0% | $4.91 | $6.72 | -27.0% | COM NEW | 88554D205 |
| — | AMEDISYS INC | 1,691 | $400K | 0.0% | $236.55 | $236.55 | — | COM | 023436108 |
| RGEN | REPLIGEN CORP | 2,713 | $400K | 0.0% | $147.44 | $119.84 | +23.1% | COM | 759916109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,747 | $400K | 0.0% | $145.61 | $131.00 | +11.1% | COM | 02043Q107 |
| NOVT | NOVANTA INC | 3,781 | $398K | 0.0% | $105.26 | $97.81 | +7.7% | COM | 67000B104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,745 | $397K | 0.0% | $13.35 | $7.87 | +69.7% | COM | 25787G100 |
| ZD | J2 GLOBAL INC | 5,704 | $395K | 0.0% | $69.25 * | $62.47 | -3.6% | COM | 48123V102 |
| SCL | STEPAN CO | 3,616 | $394K | 0.0% | $108.96 | $109.42 | -0.4% | COM | 858586100 |
| PSA | PUBLIC STORAGE | 1,758 | $392K | 0.0% | $222.98 * | $152.25 | +16.9% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 3,389 | $391K | 0.0% | $115.37 * | $93.38 | +4.1% | COM NEW | 832696405 |
| TDC | TERADATA CORP DEL | 17,210 | $391K | 0.0% | $22.72 | $21.86 | +3.9% | COM | 88076W103 |
| DPZ | DOMINOS PIZZA INC | 917 | $390K | 0.0% | $425.30 * | $342.93 | +16.2% | COM | 25754A201 |
| MZTI | LANCASTER COLONY CORP | 2,170 | $388K | 0.0% | $178.80 | $145.59 | +22.8% | COM | 513847103 |
| CNMD | CONMED CORP | 4,891 | $385K | 0.0% | $78.72 * | $77.10 | -2.4% | COM | 207410101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,698 | $385K | 0.0% | $39.70 | $35.98 | +10.4% | COM | 55303J106 |
| AMCX | AMC NETWORKS INC | 15,506 | $383K | 0.0% | $24.70 | $25.79 | -4.2% | CL A | 00164V103 |
| DG | DOLLAR GEN CORP NEW | 1,822 | $382K | 0.0% | $209.66 * | $144.72 | +34.1% | COM | 256677105 |
| SLGN | SILGAN HOLDINGS INC | 10,360 | $381K | 0.0% | $36.78 | $33.08 | +11.2% | COM | 827048109 |
| MRNA | MODERNA INC | 5,388 | $381K | 0.0% | $70.71 | $44.75 | +58.1% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 3,553 | $380K | 0.0% | $106.95 * | $75.27 | +16.4% | COM | 30225T102 |
| PSMT | PRICESMART INC | 5,719 | $380K | 0.0% | $66.45 * | $53.53 | +15.0% | COM | 741511109 |
| SCI | SERVICE CORP INTL | 8,997 | $379K | 0.0% | $42.13 | $38.87 | +8.5% | COM | 817565104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,586 | $378K | 0.0% | $238.34 | $72.62 | +227.9% | COM | 450056106 |
| OSIS | OSI SYSTEMS INC | 4,872 | $378K | 0.0% | $77.59 | $73.05 | +6.2% | COM | 671044105 |
| AAON | AAON INC | 6,263 | $377K | 0.0% | $60.19 * | $32.61 | +19.8% | COM PAR $0.004 | 000360206 |
| FLO | FLOWERS FOODS INC | 15,478 | $377K | 0.0% | $24.36 * | $17.86 | +9.0% | COM | 343498101 |
| AOS | SMITH A O CORP | 7,105 | $375K | 0.0% | $52.78 * | $39.54 | +21.4% | COM | 831865209 |
| — | LIFE STORAGE INC | 3,561 | $375K | 0.0% | $105.31 | $94.85 | — | COM | 53223X107 |
| BRO | BROWN & BROWN INC | 8,276 | $375K | 0.0% | $45.31 * | $39.25 | +11.3% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 3,296 | $373K | 0.0% | $113.17 * | $93.07 | +11.9% | COM | 94106L109 |
| SPOK | SPOK HLDGS INC | 39,069 | $372K | 0.0% | $9.52 | $10.25 | -7.2% | COM | 84863T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,600 | $372K | 0.0% | $103.33 | $107.80 | -4.1% | COM | 29089Q105 |
| WEC | WEC ENERGY GROUP INC | 3,830 | $371K | 0.0% | $96.87 * | $75.30 | +8.2% | COM | 92939U106 |
| CABO | CABLE ONE INC | 197 | $371K | 0.0% | $1883.25 * | $1679.36 | +4.1% | COM | 12685J105 |
| VMI | VALMONT INDS INC | 2,981 | $370K | 0.0% | $124.12 | $111.91 | +11.0% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 2,935 | $368K | 0.0% | $125.38 | $112.47 | — | COM | 515098101 |
| TGNA | TEGNA INC | 31,212 | $367K | 0.0% | $11.76 | $11.21 | +4.9% | COM | 87901J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,705 | $367K | 0.0% | $34.28 | $28.99 | +18.3% | COM | 405217100 |
| CNX | CNX RES CORP | 38,669 | $365K | 0.0% | $9.44 | $10.09 | -6.4% | COM | 12653C108 |
| ED | CONSOLIDATED EDISON INC | 4,693 | $365K | 0.0% | $77.78 * | $62.40 | +3.3% | COM | 209115104 |
| CVLT | COMMVAULT SYSTEMS INC | 8,928 | $364K | 0.0% | $40.77 | $39.99 | +2.0% | COM | 204166102 |
| MOH | MOLINA HEALTHCARE INC | 1,981 | $363K | 0.0% | $183.24 | $181.73 | +0.7% | COM | 60855R100 |
| PTC | PTC INC | 4,382 | $362K | 0.0% | $82.61 | $71.17 | +16.2% | COM | 69370C100 |
| BCPC | BALCHEM CORP | 3,706 | $362K | 0.0% | $97.68 * | $90.78 | +4.2% | COM | 057665200 |
| MHO | M/I HOMES INC | 7,845 | $361K | 0.0% | $46.02 | $28.49 | +61.6% | COM | 55305B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,258 | $360K | 0.0% | $110.50 | $100.44 | +10.1% | COM | 00971T101 |
| DVA | DAVITA INC | 4,207 | $360K | 0.0% | $85.57 | $78.74 | +8.8% | COM | 23918K108 |
| CCS | CENTURY CMNTYS INC | 8,502 | $360K | 0.0% | $42.34 * | $22.85 | +73.7% | COM | 156504300 |
| MKC | MCCORMICK & CO INC | 1,851 | $359K | 0.0% | $193.95 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| STC | STEWART INFORMATION SVCS COR | 8,183 | $358K | 0.0% | $43.75 | $40.41 | +8.2% | COM | 860372101 |
| NOC | NORTHROP GRUMMAN CORP | 1,129 | $356K | 0.0% | $315.32 * | $298.43 | -3.1% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,692 | $355K | 0.0% | $131.87 * | $122.02 | -0.9% | COM | 11133T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,001 | $354K | 0.0% | $88.48 | $60.33 | +46.5% | COM | 398905109 |
| CMS | CMS ENERGY CORP | 5,722 | $351K | 0.0% | $61.34 * | $48.96 | +6.9% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 3,847 | $351K | 0.0% | $91.24 | $91.25 | +0.1% | COM | 256746108 |
| OFIX | ORTHOFIX MED INC | 11,203 | $349K | 0.0% | $31.15 | $31.02 | +0.4% | COM | 68752M108 |
| TSN | TYSON FOODS INC | 5,867 | $349K | 0.0% | $59.49 * | $51.30 | -1.0% | CL A | 902494103 |
| MCY | MERCURY GENL CORP NEW | 8,428 | $349K | 0.0% | $41.41 | $40.14 | +3.1% | COM | 589400100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,031 | $348K | 0.0% | $57.70 | $47.30 | +22.1% | COM | 81725T100 |
| EXEL | EXELIXIS INC | 14,213 | $348K | 0.0% | $24.48 | $23.20 | +5.4% | COM | 30161Q104 |
| CPB | CAMPBELL SOUP CO | 7,200 | $348K | 0.0% | $48.33 * | $39.89 | +1.4% | COM | 134429109 |
| — | KELLOGG CO | 5,376 | $347K | 0.0% | $64.55 * | $49.59 | +1.4% | COM | 487836108 |
| — | TIFFANY & CO NEW | 2,984 | $346K | 0.0% | $115.95 | $121.90 | — | COM | 886547108 |
| PKE | PARK AEROSPACE CORP | 31,648 | $346K | 0.0% | $10.93 | $12.43 | -12.1% | COM | 70014A104 |
| GNTX | GENTEX CORP | 13,392 | $345K | 0.0% | $25.76 | $25.19 | +2.2% | COM | 371901109 |
| CHE | CHEMED CORP NEW | 714 | $343K | 0.0% | $480.39 | $438.28 | +7.7% | COM | 16359R103 |
| NEOG | NEOGEN CORP | 4,371 | $342K | 0.0% | $78.24 * | $38.27 | +2.2% | COM | 640491106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,379 | $342K | 0.0% | $36.46 | $39.48 | -7.7% | COM | 74112D101 |
| MKTX | MARKETAXESS HLDGS INC | 711 | $342K | 0.0% | $481.01 * | $461.69 | -1.8% | COM | 57060D108 |
| ATR | APTARGROUP INC | 3,010 | $341K | 0.0% | $113.29 * | $99.40 | +6.2% | COM | 038336103 |
| TYL | TYLER TECHNOLOGIES INC | 975 | $340K | 0.0% | $348.72 | $335.24 | +4.0% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 9,521 | $340K | 0.0% | $35.71 * | $23.77 | +19.0% | COM | 205887102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,004 | $340K | 0.0% | $169.66 | $164.13 | +3.4% | COM | G7496G103 |
| — | SANDERSON FARMS INC | 2,870 | $339K | 0.0% | $118.12 | $116.36 | — | COM | 800013104 |
| FN | FABRINET | 5,373 | $339K | 0.0% | $63.09 | $67.21 | -6.2% | SHS | G3323L100 |
| ICUI | ICU MED INC | 1,847 | $338K | 0.0% | $183.00 | $195.90 | -6.7% | COM | 44930G107 |
| HUBG | HUB GROUP INC | 6,727 | $338K | 0.0% | $50.25 * | $23.09 | +8.7% | CL A | 443320106 |
| NYT | NEW YORK TIMES CO | 7,901 | $338K | 0.0% | $42.78 * | $34.45 | +17.8% | CL A | 650111107 |
| KN | KNOWLES CORP | 22,675 | $338K | 0.0% | $14.91 | $14.93 | -0.2% | COM | 49926D109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,124 | $337K | 0.0% | $81.72 * | $66.73 | +1.2% | COM | 025537101 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,097 | $336K | 0.0% | $19.65 | $21.63 | — | COM | 422819102 |
| CTRA | CABOT OIL & GAS CORP | 19,367 | $336K | 0.0% | $17.35 * | $14.63 | -8.9% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 2,934 | $336K | 0.0% | $114.52 * | $95.48 | +8.2% | COM | 74834L100 |
| WABC | WESTAMERICA BANCORPORATION | 6,171 | $335K | 0.0% | $54.29 * | $48.09 | -6.0% | COM | 957090103 |
| NFG | NATIONAL FUEL GAS CO N J | 8,226 | $334K | 0.0% | $40.60 | $41.00 | -1.0% | COM | 636180101 |
| GIS | GENERAL MLS INC | 5,400 | $333K | 0.0% | $61.67 * | $49.89 | +3.1% | COM | 370334104 |
| OGE | OGE ENERGY CORP | 11,039 | $331K | 0.0% | $29.98 | $30.95 | -3.1% | COM | 670837103 |
| HAE | HAEMONETICS CORP | 3,798 | $331K | 0.0% | $87.15 | $97.88 | -10.9% | COM | 405024100 |
| — | CORESITE RLTY CORP | 2,769 | $329K | 0.0% | $118.82 | $120.71 | — | COM | 21870Q105 |
| — | JUNIPER NETWORKS INC | 15,242 | $328K | 0.0% | $21.52 | $24.14 | — | COM | 48203R104 |
| POST | POST HLDGS INC | 3,813 | $328K | 0.0% | $86.02 * | $58.11 | -3.1% | COM | 737446104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,343 | $326K | 0.0% | $44.40 | $44.40 | — | COM | 65341D102 |
| AVA | AVISTA CORP | 9,529 | $325K | 0.0% | $34.11 * | $30.00 | -10.9% | COM | 05379B107 |
| JKHY | HENRY JACK & ASSOC INC | 1,990 | $324K | 0.0% | $162.81 * | $162.30 | -6.1% | COM | 426281101 |
| DAKT | DAKTRONICS INC | 81,510 | $323K | 0.0% | $3.96 | $4.39 | -9.8% | COM | 234264109 |
| FFIV | F5 NETWORKS INC | 2,635 | $323K | 0.0% | $122.58 | $139.73 | -12.1% | COM | 315616102 |
| RGLD | ROYAL GOLD INC | 2,682 | $322K | 0.0% | $120.06 | $122.50 | -1.9% | COM | 780287108 |
| MMS | MAXIMUS INC | 4,708 | $322K | 0.0% | $68.39 | $67.43 | +1.4% | COM | 577933104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,654 | $321K | 0.0% | $87.85 * | $90.16 | -9.2% | COM | 12503M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,880 | $321K | 0.0% | $40.74 * | $35.94 | +7.0% | CL A | 499049104 |
| PPC | PILGRIMS PRIDE CORP | 21,310 | $319K | 0.0% | $14.97 | $18.41 | -18.7% | COM | 72147K108 |
| WERN | WERNER ENTERPRISES INC | 7,604 | $319K | 0.0% | $41.95 | $41.27 | +1.7% | COM | 950755108 |
| PZZA | PAPA JOHNS INTL INC | 3,851 | $317K | 0.0% | $82.32 * | $79.32 | -10.3% | COM | 698813102 |
| — | TREEHOUSE FOODS INC | 7,803 | $316K | 0.0% | $40.50 | $43.00 | — | COM | 89469A104 |
| XYZ | SQUARE INC | 1,947 | $316K | 0.0% | $162.30 | $115.48 | +40.8% | CL A | 852234103 |
| — | BONANZA CREEK ENERGY INC | 16,796 | $316K | 0.0% | $18.81 | $16.27 | — | COM NEW | 097793400 |
| INGR | INGREDION INC | 4,175 | $316K | 0.0% | $75.69 | $81.76 | -7.4% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 4,984 | $315K | 0.0% | $63.20 | $64.45 | -1.8% | CL A | 553530106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,478 | $315K | 0.0% | $33.23 | $38.29 | -13.2% | COM | 419870100 |
| TR | TOOTSIE ROLL INDS INC | 10,155 | $314K | 0.0% | $30.92 * | $30.09 | -11.4% | COM | 890516107 |
| — | INVESTORS REAL ESTATE TR | 4,823 | $314K | 0.0% | $65.10 | $70.51 | — | SH BEN INT | 461730509 |
| URG | UR-ENERGY INC | 653,508 | $314K | 0.0% | $0.48 | $0.54 | -11.2% | COM | 91688R108 |
| TECH | BIO-TECHNE CORP | 1,259 | $312K | 0.0% | $247.82 * | $59.03 | +2.6% | COM | 09073M104 |
| GO | GROCERY OUTLET HLDG CORP | 7,943 | $312K | 0.0% | $39.28 | $35.79 | +9.9% | COM | 39874R101 |
| EDIT | EDITAS MEDICINE INC | 11,068 | $311K | 0.0% | $28.10 | $28.15 | -0.3% | COM | 28106W103 |
| LOPE | GRAND CANYON ED INC | 3,886 | $311K | 0.0% | $80.03 | $89.14 | -10.3% | COM | 38526M106 |
| — | MYLAN NV | 20,994 | $311K | 0.0% | $14.81 | $15.92 | — | SHS EURO | N59465109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,127 | $310K | 0.0% | $43.50 * | $41.87 | -7.3% | COM | 130788102 |
| QLYS | QUALYS INC | 3,168 | $310K | 0.0% | $97.85 | $104.77 | -6.5% | COM | 74758T303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,755 | $309K | 0.0% | $45.74 | $48.45 | -5.5% | COM | 29251M106 |
| IDA | IDACORP INC | 3,827 | $306K | 0.0% | $79.96 | $90.02 | -11.2% | COM | 451107106 |
| — | TAUBMAN CTRS INC | 9,152 | $305K | 0.0% | $33.33 | $36.71 | — | COM | 876664103 |
| NPO | ENPRO INDS INC | 5,397 | $304K | 0.0% | $56.33 | $46.36 | +21.7% | COM | 29355X107 |
| WLY | WILEY JOHN & SONS INC | 9,521 | $302K | 0.0% | $31.72 * | $31.05 | -15.0% | CL A | 968223206 |
| ANGO | ANGIODYNAMICS INC | 24,969 | $301K | 0.0% | $12.05 | $9.49 | +27.1% | COM | 03475V101 |
| — | WORLD WRESTLING ENTMT INC | 7,412 | $300K | 0.0% | $40.47 | $43.25 | — | CL A | 98156Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,809 | $296K | 0.0% | $18.72 | $20.14 | -6.9% | COM | 03209R103 |
| NEU | NEWMARKET CORP | 856 | $293K | 0.0% | $342.29 * | $361.57 | -15.3% | COM | 651587107 |
| HCC | WARRIOR MET COAL INC | 17,106 | $292K | 0.0% | $17.07 | $14.03 | +21.7% | COM | 93627C101 |
| NMIH | NMI HLDGS INC | 16,393 | $292K | 0.0% | $17.81 | $14.75 | +20.6% | CL A | 629209305 |
| — | NEW YORK CMNTY BANCORP INC | 35,186 | $291K | 0.0% | $8.27 | $9.96 | — | COM | 649445103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,886 | $291K | 0.0% | $100.83 | $112.34 | -10.1% | COM | 91307C102 |
| EZPW | EZCORP INC | 57,806 | $291K | 0.0% | $5.03 | $5.39 | -6.7% | CL A NON VTG | 302301106 |
| AX | AXOS FINANCIAL INC | 12,460 | $290K | 0.0% | $23.27 | $22.86 | +2.0% | COM | 05465C100 |
| — | EQUITRANS MIDSTREAM CORP | 34,161 | $289K | 0.0% | $8.46 | $8.46 | — | COM | 294600101 |
| ADSK | AUTODESK INC | 1,245 | $288K | 0.0% | $231.33 | $206.25 | +12.0% | COM | 052769106 |
| UPBD | RENT A CTR INC NEW | 9,619 | $288K | 0.0% | $29.94 | $22.91 | +30.4% | COM | 76009N100 |
| — | DSP GROUP INC | 21,774 | $287K | 0.0% | $13.18 | $15.47 | — | COM | 23332B106 |
| SFM | SPROUTS FMRS MKT INC | 13,661 | $286K | 0.0% | $20.94 | $22.98 | -8.9% | COM | 85208M102 |
| — | INDEPENDENT BK GROUP INC | 6,413 | $283K | 0.0% | $44.13 | $44.13 | — | COM | 45384B106 |
| CASH | META FINL GROUP INC | 14,617 | $281K | 0.0% | $19.22 * | $17.40 | +8.2% | COM | 59100U108 |
| SR | SPIRE INC | 5,204 | $277K | 0.0% | $53.23 | $63.40 | — | COM | 84857L101 |
| NVRI | HARSCO CORP | 19,914 | $277K | 0.0% | $13.91 | $10.05 | +38.5% | COM | 415864107 |
| WD | WALKER & DUNLOP INC | 5,216 | $276K | 0.0% | $52.91 * | $45.49 | +1.4% | COM | 93148P102 |
| INGN | INOGEN INC | 9,476 | $275K | 0.0% | $29.02 | $39.76 | -27.1% | COM | 45780L104 |
| — | KRATON CORPORATION | 15,311 | $273K | 0.0% | $17.83 | $17.33 | — | COM | 50077C106 |
| ALRM | ALARM COM HLDGS INC | 4,901 | $271K | 0.0% | $55.29 | $50.32 | +9.8% | COM | 011642105 |
| — | MERITOR INC | 12,893 | $270K | 0.0% | $20.94 | $20.05 | — | COM | 59001K100 |
| LPG | DORIAN LPG LTD | 33,507 | $268K | 0.0% | $8.00 | $8.29 | -3.4% | SHS USD | Y2106R110 |
| UIS | UNISYS CORP | 24,754 | $264K | 0.0% | $10.66 | $11.48 | -7.1% | COM NEW | 909214306 |
| CVSA | ADTALEM GLOBAL ED INC | 10,716 | $263K | 0.0% | $24.54 | $31.39 | -21.8% | COM | 00737L103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,271 | $261K | 0.0% | $12.88 | $13.05 | -2.0% | COM | 10948W103 |
| CUBI | CUSTOMERS BANCORP INC | 22,960 | $257K | 0.0% | $11.19 | $11.87 | -5.6% | COM | 23204G100 |
| CIEN | CIENA CORP | 6,455 | $256K | 0.0% | $39.66 | $49.71 | -20.2% | COM NEW | 171779309 |
| — | PACIFIC PREMIER BANCORP | 12,722 | $256K | 0.0% | $20.12 | $20.12 | — | COM | 69478X105 |
| — | ISTAR INC | 21,693 | $256K | 0.0% | $11.80 | $12.26 | — | COM | 45031U101 |
| — | HILL ROM HLDGS INC | 3,036 | $254K | 0.0% | $83.66 | $108.46 | — | COM | 431475102 |
| FF | FUTUREFUEL CORP | 22,213 | $253K | 0.0% | $11.39 * | $5.46 | -0.3% | COM | 36116M106 |
| SFNC | SIMMONS 1ST NATL CORP | 15,901 | $252K | 0.0% | $15.85 | $16.73 | -5.2% | CL A $1 PAR | 828730200 |
| OSPN | ONESPAN INC | 11,935 | $250K | 0.0% | $20.95 * | $23.90 | -15.0% | COM | 68287N100 |
| — | KAMAN CORP | 6,353 | $248K | 0.0% | $39.04 | $41.01 | — | COM | 483548103 |
| INTU | INTUIT | 759 | $248K | 0.0% | $326.75 * | $263.86 | +19.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $248K | 0.0% | $81.96 | $52.75 | +55.4% | COM | 007903107 |
| — | EBIX INC | 12,000 | $247K | 0.0% | $20.58 | $21.90 | — | COM NEW | 278715206 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,174 | $246K | 0.0% | $22.02 | $24.71 | — | COM | 025676206 |
| SKYW | SKYWEST INC | 8,122 | $243K | 0.0% | $29.92 | $29.70 | +0.5% | COM | 830879102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,646 | $242K | 0.0% | $5.08 | $5.42 | — | COM | 252784301 |
| FFBC | FIRST FINL BANCORP OH | 19,575 | $235K | 0.0% | $12.01 * | $10.83 | -10.3% | COM | 320209109 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,419 | $230K | 0.0% | $20.14 | $21.65 | — | SH BEN INT | 939653101 |
| CPF | CENTRAL PAC FINL CORP | 16,961 | $230K | 0.0% | $13.56 * | $11.86 | -9.5% | COM NEW | 154760409 |
| — | NEKTAR THERAPEUTICS | 13,711 | $227K | 0.0% | $16.56 | $16.56 | — | COM | 640268108 |
| EGBN | EAGLE BANCORP INC MD | 8,433 | $226K | 0.0% | $26.80 * | $23.65 | -9.0% | COM | 268948106 |
| HOPE | HOPE BANCORP INC | 29,609 | $225K | 0.0% | $7.60 | $8.36 | -9.2% | COM | 43940T109 |
| — | FIRST MIDWEST BANCORP DEL | 20,303 | $219K | 0.0% | $10.79 | $10.79 | — | COM | 320867104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 903 | $219K | 0.0% | $242.52 | $228.76 | +6.0% | SHS | L8681T102 |
| FICO | FAIR ISAAC CORP | 511 | $217K | 0.0% | $424.66 | $397.52 | +7.0% | COM | 303250104 |
| — | SPLUNK INC | 1,142 | $215K | 0.0% | $188.27 | $174.85 | — | COM | 848637104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,418 | $206K | 0.0% | $32.10 | $37.35 | -14.0% | COM NEW | 740367404 |
| — | RPT REALTY | 37,634 | $205K | 0.0% | $5.45 | $6.68 | — | SH BEN INT | 74971D101 |
| TER | TERADYNE INC | 2,487 | $198K | 0.0% | $79.61 * | $72.34 | +7.6% | COM | 880770102 |
| INVA | INNOVIVA INC | 18,941 | $198K | 0.0% | $10.45 | $12.71 | -17.8% | COM | 45781M101 |
| WIX | WIX COM LTD | 763 | $194K | 0.0% | $254.26 | $243.09 | +4.8% | SHS | M98068105 |
| SPGI | S&P GLOBAL INC | 475 | $171K | 0.0% | $360.00 * | $311.01 | +11.0% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,508 | $161K | 0.0% | $106.76 | $95.47 | +11.7% | COM | 127387108 |
| — | LAM RESEARCH CORP | 461 | $153K | 0.0% | $331.89 | $315.11 | — | COM | 512807108 |
| NET | CLOUDFLARE INC | 3,673 | $151K | 0.0% | $41.11 | $32.87 | +24.9% | CL A COM | 18915M107 |
| — | ATLASSIAN CORP PLC | 829 | $151K | 0.0% | $182.15 | $180.26 | — | CL A | G06242104 |
| NBIS | YANDEX N V | 2,271 | $148K | 0.0% | $65.17 | $56.59 | — | SHS CLASS A | N97284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,821 | $146K | 0.0% | $80.18 * | $37.93 | +5.7% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 645 | $146K | 0.0% | $226.36 * | $188.76 | +11.0% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 441 | $145K | 0.0% | $328.80 | $277.64 | +18.6% | COM | 550021109 |
| — | ZENDESK INC | 1,387 | $143K | 0.0% | $103.10 | $96.25 | — | COM | 98936J101 |
| IRBTQ | IROBOT CORP | 1,861 | $141K | 0.0% | $75.77 | $72.74 | +5.9% | COM | 462726100 |
| FAST | FASTENAL CO | 3,113 | $140K | 0.0% | $44.97 * | $19.16 | +2.9% | COM | 311900104 |
| — | XILINX INC | 1,319 | $137K | 0.0% | $103.87 | $100.83 | — | COM | 983919101 |
| — | ALTERYX INC | 1,209 | $137K | 0.0% | $113.32 | $132.27 | — | COM CL A | 02156B103 |
| MDB | MONGODB INC | 581 | $135K | 0.0% | $232.36 | $202.05 | +14.6% | CL A | 60937P106 |
| GWW | GRAINGER W W INC | 376 | $134K | 0.0% | $356.38 * | $317.11 | +6.1% | COM | 384802104 |
| AZO | AUTOZONE INC | 112 | $132K | 0.0% | $1178.57 | $1176.58 | +0.1% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 1,131 | $132K | 0.0% | $116.71 * | $104.11 | +2.3% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $130K | 0.0% | $462.63 * | $25.83 | +19.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 517 | $127K | 0.0% | $245.65 * | $40.09 | +1.7% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 608 | $126K | 0.0% | $207.24 | $209.05 | — | COM | 040413106 |
| RPD | RAPID7 INC | 1,952 | $120K | 0.0% | $61.48 | $52.44 | +16.8% | COM | 753422104 |
| — | GRUBHUB INC | 1,660 | $120K | 0.0% | $72.29 | $71.47 | — | COM | 400110102 |
| VRNS | VARONIS SYS INC | 1,028 | $119K | 0.0% | $115.76 * | $29.95 | +28.4% | COM | 922280102 |
| ASML | ASML HOLDING N V | 318 | $117K | 0.0% | $367.92 | $346.48 | +6.6% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 295 | $116K | 0.0% | $393.22 | $357.82 | +9.9% | COM | 45168D104 |
| — | NEW RELIC INC | 2,051 | $116K | 0.0% | $56.56 | $61.08 | — | COM | 64829B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 796 | $116K | 0.0% | $145.73 * | $120.43 | +5.8% | COM | 83088M102 |
| CGNX | COGNEX CORP | 1,724 | $112K | 0.0% | $64.97 * | $56.18 | +9.3% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 116 | $112K | 0.0% | $965.52 | $814.30 | +18.6% | COM | 592688105 |
| MAS | MASCO CORP | 2,008 | $111K | 0.0% | $55.28 * | $49.40 | +1.7% | COM | 574599106 |
| FTNT | FORTINET INC | 943 | $111K | 0.0% | $117.71 * | $25.11 | -6.2% | COM | 34959E109 |
| LOGI | LOGITECH INTL S A | 1,370 | $106K | 0.0% | $77.37 * | $42.04 | +70.1% | SHS | H50430232 |
| MPWR | MONOLITHIC PWR SYS INC | 380 | $106K | 0.0% | $278.95 * | $248.97 | +8.2% | COM | 609839105 |
| FISV | FISERV INC | 1,020 | $105K | 0.0% | $102.94 | $100.04 | +3.0% | COM | 337738108 |
| ZS | ZSCALER INC | 720 | $101K | 0.0% | $140.28 | $128.36 | +9.6% | COM | 98980G102 |
| — | CORNERSTONE ONDEMAND INC | 2,697 | $98,000 | 0.0% | $36.34 | $37.26 | — | COM | 21925Y103 |
| — | ASPEN TECHNOLOGY INC | 741 | $94,000 | 0.0% | $126.86 | $114.43 | — | COM | 045327103 |
| — | PROOFPOINT INC | 882 | $93,000 | 0.0% | $105.44 | $108.29 | — | COM | 743424103 |
| UI | UBIQUITI INC | 524 | $87,000 | 0.0% | $166.03 | $170.41 | -2.2% | COM | 90353W103 |
| PSTG | PURE STORAGE INC | 5,520 | $85,000 | 0.0% | $15.40 | $15.84 | -2.8% | CL A | 74624M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,137 | $79,000 | 0.0% | $69.48 * | $57.61 | +11.2% | CL A | 192446102 |
| — | TALEND S A | 1,873 | $73,000 | 0.0% | $38.97 | $36.60 | — | ADS | 874224207 |
| YEXT | YEXT INC | 4,792 | $73,000 | 0.0% | $15.23 | $15.60 | -2.7% | COM | 98585N106 |
| — | VMWARE INC | 496 | $71,000 | 0.0% | $143.15 | $147.19 | — | CL A COM | 928563402 |
| MTCH | MATCH GROUP INC NEW | 630 | $70,000 | 0.0% | $111.11 * | $103.47 | +4.5% | COM | 57667L107 |
| ZTS | ZOETIS INC | 399 | $66,000 | 0.0% | $165.41 * | $118.09 | +33.7% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 193 | $65,000 | 0.0% | $336.79 * | $282.40 | +16.3% | CL A | 57636Q104 |
| — | CLOUDERA INC | 6,001 | $65,000 | 0.0% | $10.83 | $11.71 | — | COM | 18914U100 |
| V | VISA INC | 317 | $63,000 | 0.0% | $198.74 * | $180.62 | +6.6% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 379 | $56,000 | 0.0% | $147.76 * | $111.96 | +9.0% | COM | 494368103 |
| ROKU | ROKU INC | 298 | $56,000 | 0.0% | $187.92 | $117.71 | +60.4% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 874 | $54,000 | 0.0% | $61.78 * | $57.84 | -6.8% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 249 | $53,000 | 0.0% | $212.85 | $137.18 | +56.0% | COM | 871607107 |
| ORCL | ORACLE CORP | 871 | $52,000 | 0.0% | $59.70 * | $51.79 | +7.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 783 | $51,000 | 0.0% | $65.13 * | $53.41 | +9.9% | COM | 291011104 |
| WDAY | WORKDAY INC | 238 | $51,000 | 0.0% | $214.29 | $185.27 | +16.1% | CL A | 98138H101 |
| CMI | CUMMINS INC | 235 | $50,000 | 0.0% | $212.77 * | $141.75 | +31.2% | COM | 231021106 |
| FDX | FEDEX CORP | 198 | $50,000 | 0.0% | $252.53 * | $180.94 | +26.0% | COM | 31428X106 |
| SNAP | SNAP INC | 1,897 | $50,000 | 0.0% | $26.36 | $22.23 | +17.5% | CL A | 83304A106 |
| RMD | RESMED INC | 279 | $48,000 | 0.0% | $172.04 * | $149.27 | +9.8% | COM | 761152107 |
| MSCI | MSCI INC | 134 | $48,000 | 0.0% | $358.21 * | $309.69 | +9.2% | COM | 55354G100 |
| CME | CME GROUP INC | 272 | $46,000 | 0.0% | $169.12 * | $136.26 | -0.3% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 696 | $44,000 | 0.0% | $63.22 * | $50.42 | -2.5% | COM | 744320102 |
| AAP | ADVANCE AUTO PARTS INC | 275 | $42,000 | 0.0% | $152.73 * | $135.52 | +0.5% | COM | 00751Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,361 | $41,000 | 0.0% | $12.20 | $10.92 | — | SHS | N31738102 |
| FDS | FACTSET RESH SYS INC | 121 | $41,000 | 0.0% | $338.84 * | $295.24 | +7.9% | COM | 303075105 |
| BX | BLACKSTONE GROUP INC | 750 | $39,000 | 0.0% | $52.00 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 657 | $38,000 | 0.0% | $57.84 * | $54.61 | -6.7% | COM | 75513E101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 947 | $37,000 | 0.0% | $39.07 * | $36.19 | -9.9% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 299 | $37,000 | 0.0% | $123.75 * | $109.46 | +4.2% | COM | N6596X109 |
| BCE | BCE INC | 827 | $34,000 | 0.0% | $41.11 * | $28.64 | +1.4% | COM NEW | 05534B760 |
| WAT | WATERS CORP | 168 | $33,000 | 0.0% | $196.43 | $203.42 | -3.8% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 869 | $33,000 | 0.0% | $37.97 * | $46.32 | -24.7% | COM | 844741108 |
| ROST | ROSS STORES INC | 331 | $31,000 | 0.0% | $93.66 * | $100.64 | -12.3% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $31,000 | 0.0% | $1240.00 * | $23.43 | +6.2% | COM | 169656105 |
| EOG | EOG RES INC | 859 | $31,000 | 0.0% | $36.09 * | $36.98 | -24.4% | COM | 26875P101 |
| — | ZYNGA INC | 3,181 | $29,000 | 0.0% | $9.12 | $9.16 | — | CL A | 98986T108 |
| — | LUMEN TECHNOLOGIES INC | 2,845 | $29,000 | 0.0% | $10.19 | $10.92 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 4,333 | $29,000 | 0.0% | $6.69 * | $5.14 | -1.7% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 191 | $28,000 | 0.0% | $146.60 * | $106.19 | +26.9% | COM | 149123101 |
| EPAM | EPAM SYS INC | 82 | $27,000 | 0.0% | $329.27 | $232.50 | +39.0% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 580 | $27,000 | 0.0% | $46.55 * | $45.63 | -2.4% | COM | 517834107 |
| CHWY | CHEWY INC | 471 | $26,000 | 0.0% | $55.20 | $52.53 | +4.4% | CL A | 16679L109 |
| LII | LENNOX INTL INC | 97 | $26,000 | 0.0% | $268.04 * | $230.50 | +11.1% | COM | 526107107 |
| PINS | PINTEREST INC | 635 | $26,000 | 0.0% | $40.94 | $30.38 | +36.6% | CL A | 72352L106 |
| WHR | WHIRLPOOL CORP | 138 | $25,000 | 0.0% | $181.16 | $159.84 | +15.0% | COM | 963320106 |
| YUM | YUM BRANDS INC | 263 | $24,000 | 0.0% | $91.25 * | $86.29 | -4.0% | COM | 988498101 |
| OKTA | OKTA INC | 110 | $24,000 | 0.0% | $218.18 | $183.92 | +16.3% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 28 | $24,000 | 0.0% | $857.14 * | $66.58 | +27.4% | COM | 22160N109 |
| OPTU | ALTICE USA INC | 908 | $24,000 | 0.0% | $26.43 | $25.97 | +0.1% | CL A | 02156K103 |
| — | SIRIUS XM HOLDINGS INC | 4,258 | $23,000 | 0.0% | $5.40 | $6.17 | — | COM | 82968B103 |
| ETN | EATON CORP PLC | 222 | $23,000 | 0.0% | $103.60 * | $75.93 | +23.0% | SHS | G29183103 |
| VRSN | VERISIGN INC | 113 | $23,000 | 0.0% | $203.54 | $191.99 | +5.8% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 563 | $23,000 | 0.0% | $40.85 * | $35.18 | +4.9% | SHS | G51502105 |
| COTY | COTY INC | 8,464 | $23,000 | 0.0% | $2.72 | $3.78 | -28.5% | COM CL A | 222070203 |
| TROW | PRICE T ROWE GROUP INC | 170 | $22,000 | 0.0% | $129.41 * | $95.14 | +7.6% | COM | 74144T108 |
| — | QIAGEN NV | 423 | $22,000 | 0.0% | $52.01 | $47.63 | — | SHS NEW | N72482123 |
| — | MAXIM INTEGRATED PRODS INC | 322 | $22,000 | 0.0% | $68.32 | $56.48 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER | 203 | $22,000 | 0.0% | $108.37 * | $85.95 | +8.5% | COM | 695156109 |
| PPG | PPG INDS INC | 178 | $22,000 | 0.0% | $123.60 * | $107.69 | +2.3% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 97 | $22,000 | 0.0% | $226.80 | $229.36 | -2.3% | COM | 90384S303 |
| GGG | GRACO INC | 359 | $22,000 | 0.0% | $61.28 * | $51.18 | +12.1% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 387 | $21,000 | 0.0% | $54.26 | $53.45 | +0.8% | COM | 538034109 |
| — | DISCOVERY INC | 971 | $21,000 | 0.0% | $21.63 | $23.54 | — | COM SER A | 25470F104 |
| VFC | V F CORP | 295 | $21,000 | 0.0% | $71.19 | $76.63 | -8.3% | COM | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 960 | $20,000 | 0.0% | $20.83 | $20.83 | — | SHS CL A | G5480U104 |
| ROP | ROPER TECHNOLOGIES INC | 48 | $19,000 | 0.0% | $395.83 * | $383.99 | -0.3% | COM | 776696106 |
| GLW | CORNING INC | 572 | $19,000 | 0.0% | $33.22 * | $19.40 | +44.7% | COM | 219350105 |
| — | KIRKLAND LAKE GOLD LTD | 397 | $19,000 | 0.0% | $47.86 | $43.31 | — | COM | 49741E100 |
| HUM | HUMANA INC | 47 | $19,000 | 0.0% | $404.26 * | $351.42 | +12.3% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $19,000 | 0.0% | $162.39 * | $130.17 | +5.3% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 480 | $19,000 | 0.0% | $39.58 * | $30.69 | -0.3% | COM | 460146103 |
| CE | CELANESE CORP DEL | 176 | $19,000 | 0.0% | $107.95 * | $90.84 | +7.8% | COM | 150870103 |
| RPM | RPM INTL INC | 219 | $18,000 | 0.0% | $82.19 | $75.38 | +9.9% | COM | 749685103 |
| — | AVALARA INC | 140 | $18,000 | 0.0% | $128.57 | $127.24 | — | COM | 05338G106 |
| CTVA | CORTEVA INC | 632 | $18,000 | 0.0% | $28.48 * | $25.87 | +5.0% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 179 | $18,000 | 0.0% | $100.56 | $95.87 | +3.0% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 82 | $18,000 | 0.0% | $219.51 * | $197.79 | +1.9% | COM | 773903109 |
| PHM | PULTE GROUP INC | 370 | $17,000 | 0.0% | $45.95 * | $40.52 | +8.4% | COM | 745867101 |
| GRMN | GARMIN LTD | 179 | $17,000 | 0.0% | $94.97 * | $78.85 | +7.4% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 1,401 | $17,000 | 0.0% | $12.13 * | $12.67 | -21.3% | COM | 867224107 |
| HAS | HASBRO INC | 208 | $17,000 | 0.0% | $81.73 * | $74.91 | -10.3% | COM | 418056107 |
| DOV | DOVER CORP | 161 | $17,000 | 0.0% | $105.59 * | $99.27 | +1.9% | COM | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 1,083 | $17,000 | 0.0% | $15.70 * | $6.48 | -4.9% | COM | 136385101 |
| BYND | BEYOND MEAT INC | 99 | $16,000 | 0.0% | $161.62 * | $135.45 | +22.6% | COM | 08862E109 |
| ZG | ZILLOW GROUP INC | 160 | $16,000 | 0.0% | $100.00 | $69.86 | +45.3% | CL A | 98954M101 |
| TTD | THE TRADE DESK INC | 31 | $16,000 | 0.0% | $516.13 * | $26.84 | +93.3% | COM CL A | 88339J105 |
| TRMB | TRIMBLE INC | 328 | $16,000 | 0.0% | $48.78 | $44.66 | +9.0% | COM | 896239100 |
| URI | UNITED RENTALS INC | 93 | $16,000 | 0.0% | $172.04 | $145.50 | +16.2% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,570 | $15,000 | 0.0% | $9.55 * | $9.63 | -16.9% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 232 | $15,000 | 0.0% | $64.66 * | $48.49 | -1.2% | COM | 828806109 |
| — | LINDE PLC | 60 | $14,000 | 0.0% | $233.33 | $222.74 | — | SHS | G5494J103 |
| — | SEAGATE TECHNOLOGY PLC | 285 | $14,000 | 0.0% | $49.12 | $55.21 | — | SHS | G7945M107 |
| MPC | MARATHON PETE CORP | 492 | $14,000 | 0.0% | $28.46 * | $30.14 | -15.8% | COM | 56585A102 |
| GEN | NORTONLIFELOCK INC | 688 | $14,000 | 0.0% | $20.35 * | $18.04 | +3.4% | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70 | $13,000 | 0.0% | $185.71 * | $76.26 | +15.7% | COM | 679580100 |
| DB | DEUTSCHE BANK A G | 1,566 | $13,000 | 0.0% | $8.30 * | $8.41 | -10.4% | NAMEN AKT | D18190898 |
| MPLX | MPLX LP | 802 | $13,000 | 0.0% | $16.21 | $16.21 | — | COM UNIT REP LTD | 55336V100 |
| DBX | DROPBOX INC | 639 | $12,000 | 0.0% | $18.78 * | $20.96 | -8.1% | CL A | 26210C104 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $12,000 | 0.0% | $235.29 * | $208.36 | -0.4% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP. | 335 | $12,000 | 0.0% | $35.82 * | $36.19 | -24.0% | COM | 958102105 |
| RACE | FERRARI N V | 77 | $12,000 | 0.0% | $155.84 * | $175.95 | +4.6% | COM | N3167Y103 |
| LDOS | LEIDOS HOLDINGS INC | 137 | $12,000 | 0.0% | $87.59 * | $83.83 | -0.7% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 93 | $11,000 | 0.0% | $118.28 * | $93.39 | +18.3% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 39 | $11,000 | 0.0% | $282.05 * | $60.28 | +0.8% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 2,043 | $11,000 | 0.0% | $5.38 | $5.38 | — | COM UT LTD PTN | 29273V100 |
| — | HORIZON THERAPEUTICS PUB L | 141 | $11,000 | 0.0% | $78.01 | $70.62 | — | SHS | G46188101 |
| DDOG | DATADOG INC | 107 | $11,000 | 0.0% | $102.80 | $76.53 | +33.5% | CL A COM | 23804L103 |
| PEGA | PEGASYSTEMS INC | 92 | $11,000 | 0.0% | $119.57 * | $43.34 | +39.7% | COM | 705573103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128 | $11,000 | 0.0% | $85.94 * | $65.71 | +14.2% | CL A | 099502106 |
| WU | WESTERN UN CO | 509 | $11,000 | 0.0% | $21.61 | $22.09 | — | COM | 959802109 |
| — | APOLLO GLOBAL MGMT INC | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | COM CL A | 03768E105 |
| — | VIACOMCBS INC | 366 | $11,000 | 0.0% | $30.05 | $26.19 | — | CL A | 92556H107 |
| — | TWITTER INC | 251 | $11,000 | 0.0% | $43.82 | $35.52 | — | COM | 90184L102 |
| GDDY | GODADDY INC | 146 | $11,000 | 0.0% | $75.34 | $73.48 | +3.4% | CL A | 380237107 |
| NDSN | NORDSON CORP | 58 | $11,000 | 0.0% | $189.66 * | $166.31 | +8.8% | COM | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC | 81 | $11,000 | 0.0% | $135.80 | $101.28 | +35.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 131 | $10,000 | 0.0% | $76.34 * | $65.27 | +5.3% | COM | 704326107 |
| — | ANSYS INC | 31 | $10,000 | 0.0% | $322.58 | $277.90 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 62 | $10,000 | 0.0% | $161.29 * | $124.03 | +5.6% | COM | 22822V101 |
| NXST | NEXSTAR MEDIA GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $76.04 | -0.2% | CL A | 65336K103 |
| KLAC | KLA CORP | 50 | $10,000 | 0.0% | $200.00 * | $155.73 | +17.4% | COM NEW | 482480100 |
| LYFT | LYFT INC | 368 | $10,000 | 0.0% | $27.17 | $30.81 | -10.6% | CL A COM | 55087P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160 | $10,000 | 0.0% | $62.50 * | $59.83 | +1.2% | COM | 78467J100 |
| RCL | ROYAL CARIBBEAN GROUP | 158 | $10,000 | 0.0% | $63.29 | $49.22 | +29.2% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 110 | $10,000 | 0.0% | $90.91 * | $79.67 | +3.3% | COM | 372460105 |
| TU | TELUS CORPORATION | 549 | $10,000 | 0.0% | $18.21 * | $17.37 | +1.4% | COM | 87971M103 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $9,000 | 0.0% | $155.17 * | $140.54 | +4.5% | COM NEW | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222 | $9,000 | 0.0% | $40.54 | $40.11 | — | ORD | G5876H105 |
| EQIX | EQUINIX INC | 12 | $9,000 | 0.0% | $750.00 * | $608.81 | +13.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 49 | $9,000 | 0.0% | $183.67 * | $156.58 | +9.3% | COM | 452308109 |
| MCO | MOODYS CORP | 30 | $9,000 | 0.0% | $300.00 * | $229.21 | +21.0% | COM | 615369105 |
| — | SYNEOS HEALTH INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | CL A | 87166B102 |
| CCL | CARNIVAL CORP | 520 | $8,000 | 0.0% | $15.38 | $31.83 | -52.3% | UNIT 99/99/9999 | 143658300 |
| DLB | DOLBY LABORATORIES INC | 116 | $8,000 | 0.0% | $68.97 * | $62.47 | -1.9% | COM CL A | 25659T107 |
| — | IAC INTERACTIVECORP NEW | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 44891N109 |
| HAL | HALLIBURTON CO | 662 | $8,000 | 0.0% | $12.08 * | $13.17 | -16.6% | COM | 406216101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,085 | $8,000 | 0.0% | $7.37 | $7.37 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 12 | $8,000 | 0.0% | $666.67 * | $192.14 | +15.4% | COM | 824348106 |
| TXG | 10X GENOMICS INC | 65 | $8,000 | 0.0% | $123.08 | $104.97 | +18.8% | CL A COM | 88025U109 |
| — | WESTROCK CO | 196 | $7,000 | 0.0% | $35.71 | $40.34 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 30 | $7,000 | 0.0% | $233.33 | $232.22 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 38 | $7,000 | 0.0% | $184.21 | $157.68 | — | COM NEW | 50540R409 |
| STE | STERIS PLC | 37 | $7,000 | 0.0% | $189.19 * | $141.51 | +18.9% | SHS USD | G8473T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59 | $7,000 | 0.0% | $118.64 | $117.60 | +2.3% | ORD | M22465104 |
| GIB | CGI INC | 108 | $7,000 | 0.0% | $64.81 * | $66.07 | +2.0% | CL A SUB VTG | 12532H104 |
| FND | FLOOR & DECOR HLDGS INC | 92 | $7,000 | 0.0% | $76.09 | $68.70 | +8.9% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 682 | $7,000 | 0.0% | $10.26 * | $13.27 | -29.0% | COM | 674599105 |
| AVGO | BROADCOM INC | 18 | $7,000 | 0.0% | $388.89 * | $27.86 | +16.7% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 496 | $7,000 | 0.0% | $14.11 * | $12.78 | -9.5% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 160 | $7,000 | 0.0% | $43.75 * | $36.93 | +8.4% | CL A | 20030N101 |
| CPRT | COPART INC | 67 | $7,000 | 0.0% | $104.48 * | $21.16 | +24.2% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 72 | $7,000 | 0.0% | $97.22 * | $40.64 | -0.1% | COM | 29364G103 |
| EIX | EDISON INTL | 138 | $7,000 | 0.0% | $50.72 * | $41.72 | -3.3% | COM | 281020107 |
| PPL | PPL CORP | 271 | $7,000 | 0.0% | $25.83 * | $21.68 | +2.0% | COM | 69351T106 |
| TFX | TELEFLEX INCORPORATED | 18 | $6,000 | 0.0% | $333.33 | $333.75 | -1.3% | COM | 879369106 |
| — | CERIDIAN HCM HLDG INC | 71 | $6,000 | 0.0% | $84.51 * | $71.69 | +15.3% | COM | 15677J108 |
| IEX | IDEX CORP | 33 | $6,000 | 0.0% | $181.82 * | $146.18 | +17.0% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 28 | $6,000 | 0.0% | $214.29 * | $200.88 | +2.6% | COM | 122017106 |
| OTEX | OPEN TEXT CORP | 140 | $6,000 | 0.0% | $42.86 * | $37.19 | -1.5% | COM | 683715106 |
| NWSA | NEWS CORP NEW | 446 | $6,000 | 0.0% | $13.45 | $11.27 | +19.0% | CL A | 65249B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $6,000 | 0.0% | $315.79 * | $278.88 | +6.3% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 198 | $6,000 | 0.0% | $30.30 * | $25.02 | -7.9% | COM | 337932107 |
| NDAQ | NASDAQ INC | 50 | $6,000 | 0.0% | $120.00 * | $39.57 | -3.8% | COM | 631103108 |
| — | KANSAS CITY SOUTHERN | 31 | $6,000 | 0.0% | $193.55 | $166.23 | — | COM NEW | 485170302 |
| NWL | NEWELL BRANDS INC | 321 | $6,000 | 0.0% | $18.69 * | $10.66 | +28.0% | COM | 651229106 |
| — | SLACK TECHNOLOGIES INC | 208 | $6,000 | 0.0% | $28.85 | $31.20 | — | COM CL A | 83088V102 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $51.97 | +3.6% | COM | 651639106 |
| — | AVANGRID INC | 119 | $6,000 | 0.0% | $50.42 | $42.23 | — | COM | 05351W103 |
| — | BROOKFIELD PROPERTY PARTRS L | 466 | $6,000 | 0.0% | $12.88 | $12.88 | — | UNIT LTD PARTN | G16249107 |
| — | COOPER COS INC | 18 | $6,000 | 0.0% | $333.33 | $327.92 | — | COM NEW | 216648402 |
| QRVO | QORVO INC | 47 | $6,000 | 0.0% | $127.66 | $98.42 | +31.1% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67 | $6,000 | 0.0% | $89.55 * | $61.65 | +10.7% | COM | 34964C106 |
| PLNT | PLANET FITNESS INC | 98 | $6,000 | 0.0% | $61.22 | $57.50 | +7.2% | CL A | 72703H101 |
| DLR | DIGITAL RLTY TR INC | 42 | $6,000 | 0.0% | $142.86 * | $119.53 | +2.4% | COM | 253868103 |
| HWM | HOWMET AEROSPACE INC | 331 | $6,000 | 0.0% | $18.13 * | $16.48 | +0.1% | COM | 443201108 |
| CTAS | CINTAS CORP | 19 | $6,000 | 0.0% | $315.79 * | $61.91 | +27.0% | COM | 172908105 |
| HEI | HEICO CORP NEW | 53 | $6,000 | 0.0% | $113.21 * | $112.26 | -6.8% | COM | 422806109 |
| SNA | SNAP ON INC | 41 | $6,000 | 0.0% | $146.34 * | $134.37 | -4.4% | COM | 833034101 |
| RH | RH | 16 | $6,000 | 0.0% | $375.00 * | $315.40 | +21.3% | COM | 74967X103 |
| — | PPD INC | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COM | 69355F102 |
| LNT | ALLIANT ENERGY CORP | 112 | $6,000 | 0.0% | $53.57 * | $40.72 | +7.1% | COM | 018802108 |
| — | PARSLEY ENERGY INC | 606 | $6,000 | 0.0% | $9.90 | $9.90 | — | CL A | 701877102 |
| DKS | DICKS SPORTING GOODS INC | 78 | $5,000 | 0.0% | $64.10 * | $41.47 | +19.4% | COM | 253393102 |
| GH | GUARDANT HEALTH INC | 49 | $5,000 | 0.0% | $102.04 * | $87.03 | +28.4% | COM | 40131M109 |
| — | BLACKROCK INC | 8 | $5,000 | 0.0% | $625.00 | $625.00 | — | COM | 09247X101 |
| KGC | KINROSS GOLD CORP | 621 | $5,000 | 0.0% | $8.05 * | $7.59 | +16.2% | COM | 496902404 |
| — | SVB FINANCIAL GROUP | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | COM | 78486Q101 |
| UAA | UNDER ARMOUR INC | 442 | $5,000 | 0.0% | $11.31 | $10.53 | +6.7% | CL A | 904311107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22 | $5,000 | 0.0% | $227.27 * | $106.18 | +124.5% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 149 | $5,000 | 0.0% | $33.56 * | $35.57 | -23.0% | COM | 30231G102 |
| EVRG | EVERGY INC | 99 | $5,000 | 0.0% | $50.51 * | $45.99 | -10.4% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 63 | $5,000 | 0.0% | $79.37 * | $56.43 | +15.5% | COM | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 171 | $5,000 | 0.0% | $29.24 * | $26.26 | +6.3% | COM | 28414H103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48 | $5,000 | 0.0% | $104.17 * | $94.51 | +8.0% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 42 | $5,000 | 0.0% | $119.05 | $119.39 | +0.9% | COM | 445658107 |
| MHK | MOHAWK INDS INC | 53 | $5,000 | 0.0% | $94.34 * | $89.92 | +8.5% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 163 | $5,000 | 0.0% | $30.67 * | $44.02 | -33.6% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43 | $5,000 | 0.0% | $116.28 * | $107.46 | -1.0% | COM | 459506101 |
| TXRH | TEXAS ROADHOUSE INC | 78 | $5,000 | 0.0% | $64.10 * | $53.75 | +3.8% | COM | 882681109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $5,000 | 0.0% | $50.00 * | $12.09 | -3.0% | COM CL A | 45841N107 |
| XRAY | DENTSPLY SIRONA INC | 111 | $5,000 | 0.0% | $45.05 * | $48.07 | -9.0% | COM | 24906P109 |
| CHGG | CHEGG INC | 72 | $5,000 | 0.0% | $69.44 * | $73.63 | -3.0% | COM | 163092109 |
| CARG | CARGURUS INC | 212 | $5,000 | 0.0% | $23.58 * | $25.60 | -15.5% | COM CL A | 141788109 |
| ALLE | ALLEGION PLC | 49 | $5,000 | 0.0% | $102.04 * | $94.58 | -2.3% | ORD SHS | G0176J109 |
| ARES | ARES MANAGEMENT CORPORATION | 118 | $5,000 | 0.0% | $42.37 * | $33.84 | +2.0% | CL A COM STK | 03990B101 |
| AVY | AVERY DENNISON CORP | 42 | $5,000 | 0.0% | $119.05 | $107.35 | +9.1% | COM | 053611109 |
| BHC | BAUSCH HEALTH COS INC | 323 | $5,000 | 0.0% | $15.48 | $17.22 | -9.8% | COM | 071734107 |
| YUMC | YUM CHINA HLDGS INC | 92 | $5,000 | 0.0% | $54.35 * | $47.67 | +11.1% | COM | 98850P109 |
| ALB | ALBEMARLE CORP | 51 | $5,000 | 0.0% | $98.04 * | $83.00 | +1.1% | COM | 012653101 |
| UNP | UNION PAC CORP | 23 | $5,000 | 0.0% | $217.39 * | $154.68 | +13.3% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 248 | $5,000 | 0.0% | $20.16 * | $16.13 | +4.8% | COM | 15189T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 98 | $5,000 | 0.0% | $51.02 * | $47.96 | -3.6% | COM | 962879102 |
| AVTR | AVANTOR INC | 242 | $5,000 | 0.0% | $20.66 * | $19.02 | +18.2% | COM | 05352A100 |
| ENPH | ENPHASE ENERGY INC | 60 | $5,000 | 0.0% | $83.33 | $37.69 | +119.1% | COM | 29355A107 |
| BEN | FRANKLIN RESOURCES INC | 230 | $5,000 | 0.0% | $21.74 * | $17.83 | -11.4% | COM | 354613101 |
| AL | AIR LEASE CORP | 182 | $5,000 | 0.0% | $27.47 * | $26.77 | +0.2% | CL A | 00912X302 |
| STNE | STONECO LTD | 102 | $5,000 | 0.0% | $49.02 | $43.64 | — | COM CL A | G85158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 284 | $5,000 | 0.0% | $17.61 | $17.61 | — | COM CL A | 848574109 |
| IEP | ICAHN ENTERPRISES LP | 82 | $4,000 | 0.0% | $48.78 | $48.19 | — | DEPOSITARY UNIT | 451100101 |
| AXP | AMERICAN EXPRESS CO | 39 | $4,000 | 0.0% | $102.56 * | $96.72 | -3.2% | COM | 025816109 |
| SMG | SCOTTS MIRACLE GRO CO | 28 | $4,000 | 0.0% | $142.86 * | $125.65 | +0.9% | CL A | 810186106 |
| RY | ROYAL BK CDA | 59 | $4,000 | 0.0% | $67.80 * | $74.59 | -6.0% | COM | 780087102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 74 | $4,000 | 0.0% | $54.05 | $46.28 | +17.4% | COM | 70932M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $4,000 | 0.0% | $100.00 * | $104.49 | -0.2% | COM | 40171V100 |
| ICLR | ICON PLC | 22 | $4,000 | 0.0% | $181.82 * | $157.19 | +21.6% | SHS | G4705A100 |
| — | BELLRING BRANDS INC | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | COM CL A | 079823100 |
| BKU | BANKUNITED INC | 190 | $4,000 | 0.0% | $21.05 * | $17.71 | +3.5% | COM | 06652K103 |
| ARCC | ARES CAPITAL CORP | 321 | $4,000 | 0.0% | $12.46 * | $8.59 | -0.1% | COM | 04010L103 |
| YELP | YELP INC | 180 | $4,000 | 0.0% | $22.22 * | $22.77 | -11.8% | CL A | 985817105 |
| EQH | EQUITABLE HLDGS INC | 192 | $4,000 | 0.0% | $20.83 * | $16.53 | -3.1% | COM | 29452E101 |
| — | REATA PHARMACEUTICALS INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | CL A | 75615P103 |
| HON | HONEYWELL INTL INC | 23 | $4,000 | 0.0% | $173.91 * | $138.34 | +0.8% | COM | 438516106 |
| ESTC | ELASTIC N V | 41 | $4,000 | 0.0% | $97.56 * | $98.16 | +9.9% | ORD SHS | N14506104 |
| ERIE | ERIE INDTY CO | 21 | $4,000 | 0.0% | $190.48 | $172.92 | +9.7% | CL A | 29530P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 118 | $4,000 | 0.0% | $33.90 * | $33.59 | +12.3% | COM CL A | G68707101 |
| DT | DYNATRACE INC | 99 | $4,000 | 0.0% | $40.40 | $36.97 | +11.0% | COM NEW | 268150109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $4,000 | 0.0% | $333.33 * | $342.38 | -9.4% | COM | 879360105 |
| FTCHQ | FARFETCH LTD | 167 | $4,000 | 0.0% | $23.95 * | $24.79 | +1.5% | ORD SH CL A | 30744W107 |
| — | SMARTSHEET INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 83200N103 |
| — | SUMMIT MATLS INC | 164 | $3,000 | 0.0% | $18.29 | $18.29 | — | CL A | 86614U100 |
| TW | TRADEWEB MKTS INC | 54 | $3,000 | 0.0% | $55.56 * | $54.98 | +5.5% | CL A | 892672106 |
| H | HYATT HOTELS CORP | 62 | $3,000 | 0.0% | $48.39 * | $53.00 | -0.5% | COM CL A | 448579102 |
| TMHC | TAYLOR MORRISON HOME CORP | 124 | $3,000 | 0.0% | $24.19 | $23.64 | +4.0% | COM | 87724P106 |
| PLD | PROLOGIS INC. | 27 | $3,000 | 0.0% | $111.11 * | $82.51 | +5.4% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 29 | $3,000 | 0.0% | $103.45 * | $85.54 | +12.7% | COM | 136375102 |
| GNW | GENWORTH FINL INC | 986 | $3,000 | 0.0% | $3.04 * | $2.67 | +25.7% | COM CL A | 37247D106 |
| LAUR | LAUREATE EDUCATION INC | 192 | $3,000 | 0.0% | $15.63 * | $12.01 | +10.6% | CL A | 518613203 |
| — | INOVALON HLDGS INC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM CL A | 45781D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 32 | $3,000 | 0.0% | $93.75 * | $100.37 | +3.9% | CL B | 913903100 |
| BNS | BANK NOVA SCOTIA B C | 70 | $3,000 | 0.0% | $42.86 * | $33.14 | -6.0% | COM | 064149107 |
| FIS | FIDELITY NATL INFORMATION SV | 21 | $3,000 | 0.0% | $142.86 * | $118.59 | +10.8% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 143 | $3,000 | 0.0% | $20.98 | $23.98 | -13.0% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 73 | $3,000 | 0.0% | $41.10 * | $50.14 | -7.8% | COM NEW | 891160509 |
| BAND | BANDWIDTH INC | 16 | $3,000 | 0.0% | $187.50 * | $148.05 | +17.9% | COM CL A | 05988J103 |
| — | PREMIER INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | CL A | 74051N102 |
| C | CITIGROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $46.88 | -24.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $3,000 | 0.0% | $150.00 * | $131.59 | -5.0% | COM | 053015103 |
| — | CHANGE HEALTHCARE INC | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 15912K100 |
| DE | DEERE & CO | 12 | $3,000 | 0.0% | $250.00 * | $179.78 | +15.2% | COM | 244199105 |
| SNDR | SCHNEIDER NATIONAL INC | 88 | $2,000 | 0.0% | $22.73 * | $25.82 | -4.2% | CL B | 80689H102 |
| PBF | PBF ENERGY INC | 374 | $2,000 | 0.0% | $5.35 * | $8.29 | -31.4% | CL A | 69318G106 |
| MWA | MUELLER WTR PRODS INC | 212 | $2,000 | 0.0% | $9.43 | $9.57 | -0.2% | COM SER A | 624758108 |
| HLI | HOULIHAN LOKEY INC | 40 | $2,000 | 0.0% | $50.00 * | $51.77 | +3.4% | CL A | 441593100 |
| PTON | PELOTON INTERACTIVE INC | 24 | $2,000 | 0.0% | $83.33 * | $73.57 | +34.9% | CL A COM | 70614W100 |
| VIRT | VIRTU FINL INC | 70 | $2,000 | 0.0% | $28.57 * | $25.08 | -8.3% | CL A | 928254101 |
| EB | EVENTBRITE INC | 226 | $2,000 | 0.0% | $8.85 * | $9.94 | 0.0% | COM CL A | 29975E109 |
| SDCCQ | SMILEDIRECTCLUB INC | 166 | $2,000 | 0.0% | $12.05 * | $9.19 | +27.2% | CL A COM | 83192H106 |
| — | CADENCE BANCORPORATION | 286 | $2,000 | 0.0% | $6.99 | $6.99 | — | CL A | 12739A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62 | $2,000 | 0.0% | $32.26 * | $22.85 | +7.2% | CL A | 04316A108 |
| WHD | CACTUS INC | 102 | $2,000 | 0.0% | $19.61 * | $21.68 | -11.5% | CL A | 127203107 |
| SFIX | STITCH FIX INC | 58 | $2,000 | 0.0% | $34.48 * | $25.68 | +5.6% | COM CL A | 860897107 |
| NNI | NELNET INC | 40 | $2,000 | 0.0% | $50.00 * | $61.19 | -1.5% | CL A | 64031N108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 66 | $2,000 | 0.0% | $30.30 * | $22.79 | +3.2% | COM CL A | 32055Y201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 276 | $2,000 | 0.0% | $7.25 * | $9.94 | -9.5% | COM CL A | 46333X108 |
| D | DOMINION ENERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $62.31 | +0.9% | COM | 25746U109 |
| EVH | EVOLENT HEALTH INC | 156 | $2,000 | 0.0% | $12.82 * | $11.76 | +5.5% | CL A | 30050B101 |
| HLNE | HAMILTON LANE INC | 30 | $2,000 | 0.0% | $66.67 * | $68.41 | -5.6% | CL A | 407497106 |
| — | FOCUS FINL PARTNERS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM CL A | 34417P100 |
| NMRK | NEWMARK GROUP INC | 452 | $2,000 | 0.0% | $4.42 * | $4.11 | +0.0% | CL A | 65158N102 |
| MC | MOELIS & CO | 52 | $2,000 | 0.0% | $38.46 * | $21.84 | +11.5% | CL A | 60786M105 |
| GDOT | GREEN DOT CORP | 32 | $2,000 | 0.0% | $62.50 * | $51.29 | -1.3% | CL A | 39304D102 |
| — | SPIRIT AIRLS INC | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | COM | 848577102 |
| SHAK | SHAKE SHACK INC | 38 | $2,000 | 0.0% | $52.63 * | $57.97 | +11.2% | CL A | 819047101 |
| MTDR | MATADOR RES CO | 256 | $2,000 | 0.0% | $7.81 * | $8.95 | -7.8% | COM | 576485205 |
| RRR | RED ROCK RESORTS INC | 142 | $2,000 | 0.0% | $14.08 * | $14.55 | +17.6% | CL A | 75700L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,154 | $2,000 | 0.0% | $0.93 * | $1.07 | -6.8% | COM | 18453H106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 162 | $1,000 | 0.0% | $6.17 * | $6.96 | +14.8% | COM CL A | 53115L104 |
| — | ALTAIR ENGR INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM CL A | 021369103 |
| FNKO | FUNKO INC | 108 | $1,000 | 0.0% | $9.26 * | $5.86 | -1.2% | COM CL A | 361008105 |
| — | SCIPLAY CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | CL A | 809087109 |
| NBHC | NATIONAL BK HLDGS CORP | 46 | $1,000 | 0.0% | $21.74 * | $23.73 | -3.8% | CL A | 633707104 |
| — | BRIGHAM MINERALS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | CL A COM | 10918L103 |
| — | MANTECH INTL CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 564563104 |
| HURN | HURON CONSULTING GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $43.59 | -9.8% | COM | 447462102 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $24.45 | -8.5% | CL A | 13462K109 |
| DLTH | DULUTH HLDGS INC | 44 | $1,000 | 0.0% | $22.73 * | $9.28 | +31.7% | COM CL B | 26443V101 |
| — | FITBIT INC | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | CL A | 33812L102 |
| MBUU | MALIBU BOATS INC | 16 | $1,000 | 0.0% | $62.50 * | $54.35 | -8.8% | COM CL A | 56117J100 |
| LEVI | LEVI STRAUSS & CO NEW | 68 | $1,000 | 0.0% | $14.71 * | $11.15 | +5.6% | CL A COM STK | 52736R102 |
| PGEN | PRECIGEN INC | 218 | $1,000 | 0.0% | $4.59 * | $4.75 | -26.3% | COM | 74017N105 |
| WK | WORKIVA INC | 18 | $1,000 | 0.0% | $55.56 | $55.64 | +0.2% | COM CL A | 98139A105 |
| APPF | APPFOLIO INC | 6 | $1,000 | 0.0% | $166.67 * | $153.99 | -7.9% | COM CL A | 03783C100 |
| CWEN/A | CLEARWAY ENERGY INC | 48 | $1,000 | 0.0% | $20.83 * | $17.13 | +8.0% | CL A | 18539C105 |
| — | ZUORA INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 98983V106 |
| GRBK | GREEN BRICK PARTNERS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.74 | +9.2% | COM | 392709101 |
| — | SWITCH INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL A | 87105L104 |
| DBI | DESIGNER BRANDS INC | 152 | $1,000 | 0.0% | $6.58 * | $5.39 | -10.0% | CL A | 250565108 |
| — | NV5 GLOBAL INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 62945V109 |
| — | AMC ENTMT HLDGS INC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | CL A COM | 00165C104 |
| — | TRIPLE-S MGMT CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL B | 896749108 |
| ROAD | CONSTRUCTION PARTNERS INC | 32 | $1,000 | 0.0% | $31.25 * | $17.91 | +1.6% | COM CL A | 21044C107 |
| — | PLURALSIGHT INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM CL A | 72941B106 |
| AMRC | AMERESCO INC | 20 | $1,000 | 0.0% | $50.00 * | $30.27 | +10.3% | CL A | 02361E108 |
| BWIN | BRP GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $21.65 | +15.1% | COM CL A | 05589G102 |
| IMVT | IMMUNOVANT INC | 42 | $1,000 | 0.0% | $23.81 * | $30.08 | +17.0% | COM | 45258J102 |
| — | PETIQ INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 71639T106 |
| BOX | BOX INC | 70 | $1,000 | 0.0% | $14.29 * | $18.46 | -6.0% | CL A | 10316T104 |
| — | TILRAY INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM CL 2 | 88688T100 |
| GPRO | GOPRO INC | 120 | $1,000 | 0.0% | $8.33 * | $4.70 | -3.5% | CL A | 38268T103 |
| GRPN | GROUPON INC | 68 | $1,000 | 0.0% | $14.71 * | $23.32 | -12.5% | COM NEW | 399473206 |
| — | EVO PMTS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A COM | 26927E104 |
| WTTR | SELECT ENERGY SVCS INC | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | CL A COM | 81617J301 |
| RMAX | RE MAX HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $30.06 | -2.3% | CL A | 75524W108 |
| APPN | APPIAN CORP | 14 | $1,000 | 0.0% | $71.43 * | $54.11 | +19.7% | CL A | 03782L101 |
| MXL | MAXLINEAR INC | 44 | $1,000 | 0.0% | $22.73 * | $24.66 | -5.8% | COM | 57776J100 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $1.45 | +76.5% | CL A | 36467W109 |
| GSHD | GOOSEHEAD INS INC | 10 | $1,000 | 0.0% | $100.00 * | $91.10 | -5.0% | COM CL A | 38267D109 |
| NFE | NEW FORTRESS ENERGY INC | 34 | $1,000 | 0.0% | $29.41 * | $0.52 | +67.8% | COM CL A | 644393100 |
| — | SUNPOWER CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 867652406 |
| BE | BLOOM ENERGY CORP | 62 | $1,000 | 0.0% | $16.13 * | $14.93 | +20.4% | COM CL A | 093712107 |
| — | GLOBALSTAR INC | 4,052 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 378973408 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10 | $0 | 0.0% | $0.00 | $11.77 | -11.1% | CL A | 828359109 |
| OXY/WS | OCCIDENTAL PETE CORP | 68 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| SICPQ | SILVERGATE CAP CORP | 22 | $0 | 0.0% | $0.00 | $14.34 | +0.4% | CL A | 82837P408 |
| VCTR | VICTORY CAP HLDGS INC | 22 | $0 | 0.0% | $0.00 | $15.19 | -4.7% | COM CL A | 92645B103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| — | SPARK ENERGY INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A COM | 846511103 |
| — | SECUREWORKS CORP | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 81374A105 |
| DOMO | DOMO INC | 10 | $0 | 0.0% | $0.00 | $36.05 | +6.3% | COM CL B | 257554105 |
| — | NOODLES & CO | 44 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| CRMD | CORMEDIX INC | 38 | $0 | 0.0% | $0.00 | $5.02 | +20.1% | COM | 21900C308 |
| — | SOLENO THERAPEUTICS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 834203200 |
| — | PZENA INVESTMENT MGMT INC | 34 | $0 | 0.0% | $0.00 | — | — | CLASS A | 74731Q103 |
| — | GREENSKY INC | 70 | $0 | 0.0% | $0.00 | — | — | CL A | 39572G100 |
| ACMR | ACM RESEARCH INC | 2 | $0 | 0.0% | $0.00 | $28.41 | -18.9% | COM CL A | 00108J109 |
| — | CASTLIGHT HEALTH INC | 256 | $0 | 0.0% | $0.00 | — | — | CL B | 14862Q100 |
| EQBK | EQUITY BANCSHARES INC | 32 | $0 | 0.0% | $0.00 | $14.39 | +1.1% | COM CL A | 29460X109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 170 | $0 | 0.0% | $0.00 | $1.07 | +7.4% | CL A | 29382R107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 74 | $0 | 0.0% | $0.00 | $5.89 | -12.7% | COM CL A | 83418M103 |
| EVER | EVERQUOTE INC | 12 | $0 | 0.0% | $0.00 | $45.06 | -14.2% | COM CL A | 30041R108 |
| — | SCULPTOR CAP MGMT | 40 | $0 | 0.0% | $0.00 | — | — | COM CL A | 811246107 |
| IIIV | I3 VERTICALS INC | 8 | $0 | 0.0% | $0.00 | $26.79 | -5.7% | COM CL A | 46571Y107 |
| GENNQ | GENESIS HEALTHCARE INC | 318 | $0 | 0.0% | $0.00 | $0.72 | 0.0% | CL A COM | 37185X106 |
| TLYS | TILLYS INC | 46 | $0 | 0.0% | $0.00 | $5.55 | -4.1% | CL A | 886885102 |
| — | ATRECA INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A COM | 04965G109 |
| KRUS | KURA SUSHI USA INC | 12 | $0 | 0.0% | $0.00 | $12.54 | +4.5% | CL A COM | 501270102 |
| RVLV | REVOLVE GROUP INC | 16 | $0 | 0.0% | $0.00 | $18.01 | -8.7% | CL A | 76156B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26 | $0 | 0.0% | $0.00 | $21.34 | -18.5% | CL A COM | 71742Q106 |