Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $2.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 748,790 | $120M | 5.6% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 697,798 | $110M | 5.1% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 786,066 | $109M | 5.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 1,156,996 | $101M | 4.7% | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 2,464,520 | $94.91M | 4.4% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 943,835 | $80.84M | 3.8% | $85.65 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 255,236 | $80.08M | 3.7% | $277.84 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 671,267 | $79.85M | 3.7% | $118.96 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 896,612 | $79.39M | 3.7% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 473,436 | $61.56M | 2.9% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 516,911 | $58.64M | 2.7% | $111.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 598,268 | $37.51M | 1.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 349,543 | $37.03M | 1.7% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 547,814 | $36.95M | 1.7% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,899,396 | $36.49M | 1.7% | $19.18 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 253,109 | $24.54M | 1.1% | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 96,252 | $24.38M | 1.1% | $253.33 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 49,234 | $18.41M | 0.9% | $318.95 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,980 | $16.22M | 0.8% | $131.32 | +21.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 261,661 | $15.37M | 0.7% | $41.84 | +5.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 169,564 | $14.04M | 0.7% | $56.96 | +6.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,462 | $12.27M | 0.6% | $93.08 | +0.4% | COM | 459200101 |
| NKE | NIKE INC | 82,242 | $11.63M | 0.5% | $105.32 | +17.0% | CL B | 654106103 |
| PENN | PENN NATL GAMING INC | 124,485 | $10.75M | 0.5% | $29.74 | +139.9% | COM | 707569109 |
| LLY | LILLY ELI & CO | 62,983 | $10.63M | 0.5% | $142.32 | -0.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,737 | $10.37M | 0.5% | $407.64 | +18.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 18,701 | $10.11M | 0.5% | $47.03 | +7.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 25,636 | $9.659M | 0.4% | $306.80 | +13.2% | COM | 22160K105 |
| META | FACEBOOK INC | 34,819 | $9.511M | 0.4% | $234.09 | +16.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 87,813 | $9.409M | 0.4% | $74.17 | +6.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 108,379 | $9.267M | 0.4% | $62.17 | +18.1% | COM | 194162103 |
| — | DRAFTKINGS INC | 198,777 | $9.255M | 0.4% | $36.93 | — | COM CL A | 26142R104 |
| LOW | LOWES COS INC | 57,559 | $9.239M | 0.4% | $120.99 | +22.4% | COM | 548661107 |
| TGT | TARGET CORP | 52,189 | $9.213M | 0.4% | $100.23 | +44.5% | COM | 87612E106 |
| USB | US BANCORP DEL | 195,582 | $9.112M | 0.4% | $33.86 | 0.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 62,774 | $9.049M | 0.4% | $37.97 | +19.2% | COM | 931142103 |
| BIIB | BIOGEN INC | 35,779 | $8.761M | 0.4% | $295.53 | -12.3% | COM | 09062X103 |
| MET | METLIFE INC | 184,491 | $8.662M | 0.4% | $29.26 | +26.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 148,122 | $8.63M | 0.4% | $54.52 | -9.5% | COM | 375558103 |
| PFE | PFIZER INC | 232,499 | $8.558M | 0.4% | $26.33 | +8.8% | COM | 717081103 |
| — | SKILLZ INC | 414,547 | $8.291M | 0.4% | $20.00 | — | COM | 83067L109 |
| IWM | ISHARES TR | 39,692 | $7.782M | 0.4% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,240 | $7.707M | 0.4% | $49.91 | +0.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 14,547 | $7.596M | 0.4% | $9.02 | +48.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 167,748 | $7.507M | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| — | GAN LTD | 357,156 | $7.243M | 0.3% | $23.43 | — | ORD SHS | G3728V109 |
| LNWO | SCIENTIFIC GAMES CORP | 165,197 | $6.854M | 0.3% | $13.06 | +181.9% | COM | 80874P109 |
| CHDN | CHURCHILL DOWNS INC | 33,712 | $6.567M | 0.3% | $62.96 | +41.6% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 29,321 | $6.522M | 0.3% | $175.13 | +17.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,928 | $6.487M | 0.3% | $436.47 | +6.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 29,050 | $6.453M | 0.3% | $185.13 | +5.9% | COM | 235851102 |
| RSI | RUSH STREET INTERACTIVE INC | 294,847 | $6.383M | 0.3% | $14.97 | 0.0% | COM | 782011100 |
| PYPL | PAYPAL HLDGS INC | 27,049 | $6.335M | 0.3% | $177.82 | +16.3% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 468,813 | $6.282M | 0.3% | $10.25 | +2.6% | COM | 13321L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 362,272 | $6.137M | 0.3% | $6.60 | +31.0% | SHS USD | G4863A108 |
| AAPL | APPLE INC | 45,811 | $6.079M | 0.3% | $96.91 | +20.7% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 184,407 | $5.811M | 0.3% | $18.59 | +38.3% | COM | 552953101 |
| INTC | INTEL CORP | 113,043 | $5.632M | 0.3% | $52.06 | -15.4% | COM | 458140100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 277,478 | $5.466M | 0.3% | $19.70 | — | COM CL A | 38113L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,124 | $5.282M | 0.2% | $46.02 | +36.3% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 23,440 | $5.216M | 0.2% | $236.06 | +1.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 32,876 | $5.174M | 0.2% | $123.97 | +2.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 60,834 | $4.976M | 0.2% | $63.34 | +2.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 18,644 | $4.917M | 0.2% | $165.10 | +19.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 28,869 | $4.862M | 0.2% | $131.03 | +4.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 117,039 | $4.799M | 0.2% | $27.17 | -1.7% | COM | 02209S103 |
| BYD | BOYD GAMING CORP | 111,609 | $4.79M | 0.2% | $17.50 | +101.6% | COM | 103304101 |
| PG | PROCTER AND GAMBLE CO | 33,946 | $4.723M | 0.2% | $101.78 | +21.0% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 109,656 | $4.654M | 0.2% | $31.27 | +6.1% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 28,292 | $4.644M | 0.2% | $100.25 | +34.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 36,136 | $4.592M | 0.2% | $83.85 | +17.1% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 49,298 | $4.577M | 0.2% | $75.89 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 150,822 | $4.571M | 0.2% | $21.43 | +10.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 41,489 | $4.561M | 0.2% | $84.97 | +2.0% | COM | 020002101 |
| PEP | PEPSICO INC | 30,540 | $4.529M | 0.2% | $111.41 | +8.8% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 130,568 | $4.525M | 0.2% | $23.39 | +9.2% | COM | 500754106 |
| QCOM | QUALCOMM INC | 29,688 | $4.523M | 0.2% | $71.13 | +75.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 16,979 | $4.51M | 0.2% | $204.21 | +18.7% | COM | 437076102 |
| SO | SOUTHERN CO | 71,439 | $4.388M | 0.2% | $49.52 | 0.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 64,065 | $4.376M | 0.2% | $52.57 | +5.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,838 | $4.368M | 0.2% | $212.35 | +3.7% | CL B NEW | 084670702 |
| T | AT&T INC | 149,882 | $4.311M | 0.2% | $15.60 | -1.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 46,523 | $4.26M | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 28,512 | $4.243M | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 306,886 | $4.195M | 0.2% | $10.61 | -6.3% | COM | 49456B101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 99,600 | $4.076M | 0.2% | $45.09 | — | COM | 637417106 |
| — | VEREIT INC | 105,921 | $4.003M | 0.2% | $37.79 | — | COM | 92339V308 |
| — | STORE CAP CORP | 115,323 | $3.919M | 0.2% | $29.33 | — | COM | 862121100 |
| O | REALTY INCOME CORP | 62,613 | $3.893M | 0.2% | $50.32 | -9.4% | COM | 756109104 |
| WPC | WP CAREY INC | 54,254 | $3.829M | 0.2% | $74.17 | — | COM | 92936U109 |
| HUYA | HUYA INC | 189,386 | $3.774M | 0.2% | $19.73 | — | ADS REP SHS A | 44852D108 |
| CRSR | CORSAIR GAMING INC | 103,208 | $3.738M | 0.2% | $30.46 | 0.0% | COM | 22041X102 |
| — | ALEXION PHARMACEUTICALS INC | 23,711 | $3.705M | 0.2% | $139.27 | — | COM | 015351109 |
| UUUU | ENERGY FUELS INC | 863,444 | $3.678M | 0.2% | $1.99 | +13.3% | COM NEW | 292671708 |
| SYK | STRYKER CORPORATION | 14,906 | $3.653M | 0.2% | $210.10 | +2.1% | COM | 863667101 |
| — | DOUYU INTL HLDGS LTD | 326,853 | $3.615M | 0.2% | $10.77 | — | SPONSORED ADS | 25985W105 |
| EDIT | EDITAS MEDICINE INC | 50,414 | $3.535M | 0.2% | $38.24 | +7.4% | COM | 28106W103 |
| EA | ELECTRONIC ARTS INC | 23,915 | $3.434M | 0.2% | $117.21 | +7.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,688 | $3.26M | 0.2% | $141.12 | +23.9% | COM | 874054109 |
| UUP | INVESCO DB US DLR INDEX TR | 118,151 | $2.864M | 0.1% | $25.35 | — | BULLISH FD | 46141D203 |
| INCY | INCYTE CORP | 31,956 | $2.78M | 0.1% | $91.20 | -5.1% | COM | 45337C102 |
| DVA | DAVITA INC | 23,581 | $2.768M | 0.1% | $97.74 | +4.2% | COM | 23918K108 |
| — | CERNER CORP | 35,255 | $2.767M | 0.1% | $76.07 | — | COM | 156782104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,026 | $2.761M | 0.1% | $83.12 | +3.1% | COM | 302130109 |
| BILI | BILIBILI INC | 31,445 | $2.695M | 0.1% | $33.10 | — | SPONS ADS REP Z | 090040106 |
| NTES | NETEASE INC | 28,091 | $2.69M | 0.1% | $154.11 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 13,291 | $2.646M | 0.1% | $75.47 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,778 | $2.601M | 0.1% | $104.10 | +0.5% | COM | 00971T101 |
| — | ABIOMED INC | 8,013 | $2.598M | 0.1% | $277.34 | — | COM | 003654100 |
| UEC | URANIUM ENERGY CORP | 1,470,433 | $2.588M | 0.1% | $1.09 | +8.8% | COM | 916896103 |
| — | CARDIOVASCULAR SYS INC DEL | 57,286 | $2.507M | 0.1% | $39.86 | — | COM | 141619106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,443 | $2.496M | 0.1% | $51.31 | +4.9% | COM NEW | 457985208 |
| — | QIWI PLC | 239,710 | $2.469M | 0.1% | $14.13 | — | SPON ADR REP B | 74735M108 |
| OMCL | OMNICELL COM | 19,803 | $2.377M | 0.1% | $78.32 | +25.2% | COM | 68213N109 |
| DXCM | DEXCOM INC | 6,383 | $2.36M | 0.1% | $88.39 | +1.0% | COM | 252131107 |
| MMM | 3M CO | 13,444 | $2.35M | 0.1% | $103.07 | +14.0% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 26,485 | $2.348M | 0.1% | $88.26 | — | COM | 57772K101 |
| WAT | WATERS CORP | 9,460 | $2.341M | 0.1% | $226.18 | +0.2% | COM | 941848103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,847 | $2.336M | 0.1% | $202.90 | +12.3% | COM | 450056106 |
| NXE | NEXGEN ENERGY LTD | 843,820 | $2.329M | 0.1% | $1.69 | +18.6% | COM | 65340P106 |
| MDT | MEDTRONIC PLC | 19,826 | $2.322M | 0.1% | $86.47 | +10.0% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 6,246 | $2.311M | 0.1% | $319.88 | -0.3% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 43,042 | $2.305M | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 10,830 | $2.304M | 0.1% | $163.67 | +0.0% | COM | 438516106 |
| RHI | ROBERT HALF INTL INC | 36,752 | $2.296M | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| DNN | DENISON MINES CORP | 3,520,116 | $2.278M | 0.1% | $0.42 | +1.5% | COM | 248356107 |
| HAS | HASBRO INC | 24,328 | $2.276M | 0.1% | $72.63 | -0.0% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 23,150 | $2.263M | 0.1% | $84.62 | +5.6% | COM | 03073E105 |
| TBCH | TURTLE BEACH CORP | 104,710 | $2.257M | 0.1% | $12.83 | +55.1% | COM NEW | 900450206 |
| SRE | SEMPRA ENERGY | 17,701 | $2.255M | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,396 | $2.254M | 0.1% | $121.15 | +0.0% | CL B | 913903100 |
| — | NUANCE COMMUNICATIONS INC | 51,033 | $2.25M | 0.1% | $34.19 | — | COM | 67020Y100 |
| TROW | PRICE T ROWE GROUP INC | 14,848 | $2.248M | 0.1% | $114.13 | +0.2% | COM | 74144T108 |
| IRM | IRON MTN INC NEW | 76,167 | $2.245M | 0.1% | $22.13 | 0.0% | COM | 46284V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,218 | $2.237M | 0.1% | $75.88 | — | COM | 45781V101 |
| EXC | EXELON CORP | 52,963 | $2.236M | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| MSTR | MICROSTRATEGY INC | 5,678 | $2.206M | 0.1% | $14.04 | +66.4% | CL A NEW | 594972408 |
| NTRA | NATERA INC | 21,294 | $2.119M | 0.1% | $62.30 | +34.1% | COM | 632307104 |
| BIO | BIO RAD LABS INC | 3,575 | $2.084M | 0.1% | $501.97 | +13.5% | CL A | 090572207 |
| — | SPIRIT RLTY CAP INC NEW | 50,962 | $2.047M | 0.1% | $41.11 | — | COM NEW | 84860W300 |
| — | VOCERA COMMUNICATIONS INC | 48,713 | $2.023M | 0.1% | $32.64 | — | COM | 92857F107 |
| RVTY | PERKINELMER INC | 13,829 | $1.984M | 0.1% | $106.46 | +23.6% | COM | 714046109 |
| STAG | STAG INDL INC | 63,044 | $1.975M | 0.1% | $29.65 | — | COM | 85254J102 |
| — | LEXINGTON REALTY TRUST | 183,884 | $1.953M | 0.1% | $10.48 | — | COM | 529043101 |
| — | TABULA RASA HEALTHCARE INC | 45,520 | $1.95M | 0.1% | $43.83 | — | COM | 873379101 |
| TSLA | TESLA INC | 2,758 | $1.946M | 0.1% | $134.99 | +26.4% | COM | 88160R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,405 | $1.938M | 0.1% | $20.34 | — | COM | 29670E107 |
| ISRG | INTUITIVE SURGICAL INC | 2,360 | $1.931M | 0.1% | $227.21 | +9.3% | COM NEW | 46120E602 |
| HCAT | HEALTH CATALYST INC | 44,292 | $1.928M | 0.1% | $35.58 | +3.7% | COM | 42225T107 |
| IEF | ISHARES TR | 16,000 | $1.919M | 0.1% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| FLGT | FULGENT GENETICS INC | 36,732 | $1.914M | 0.1% | $35.52 | +17.6% | COM | 359664109 |
| REGN | REGENERON PHARMACEUTICALS | 3,943 | $1.905M | 0.1% | $536.76 | +0.0% | COM | 75886F107 |
| ADC | AGREE REALTY CORP | 28,489 | $1.897M | 0.1% | $67.85 | — | COM | 008492100 |
| — | 1LIFE HEALTHCARE INC | 43,296 | $1.89M | 0.1% | $36.07 | — | COM | 68269G107 |
| AXGN | AXOGEN INC | 104,869 | $1.877M | 0.1% | $12.73 | +15.4% | COM | 05463X106 |
| BSX | BOSTON SCIENTIFIC CORP | 51,941 | $1.867M | 0.1% | $36.73 | -1.9% | COM | 101137107 |
| GKOS | GLAUKOS CORP | 24,758 | $1.863M | 0.1% | $53.09 | +19.0% | COM | 377322102 |
| CRL | CHARLES RIV LABS INTL INC | 7,407 | $1.851M | 0.1% | $208.42 | +14.3% | COM | 159864107 |
| GNL | GLOBAL NET LEASE INC | 107,279 | $1.839M | 0.1% | $18.37 | — | COM NEW | 379378201 |
| MASI | MASIMO CORP | 6,823 | $1.831M | 0.1% | $224.34 | +11.2% | COM | 574795100 |
| CDNA | CAREDX INC | 25,174 | $1.824M | 0.1% | $38.90 | +49.0% | COM | 14167L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 78,288 | $1.823M | 0.1% | $21.25 | — | COM SHS BEN INT | 456237106 |
| PODD | INSULET CORP | 7,108 | $1.817M | 0.1% | $221.90 | +11.8% | COM | 45784P101 |
| NEO | NEOGENOMICS INC | 33,319 | $1.794M | 0.1% | $37.19 | +21.5% | COM NEW | 64049M209 |
| — | BIOTELEMETRY INC | 24,822 | $1.789M | 0.1% | $55.46 | — | COM | 090672106 |
| PEN | PENUMBRA INC | 10,097 | $1.767M | 0.1% | $200.44 | +9.3% | COM | 70975L107 |
| IQV | IQVIA HLDGS INC | 9,729 | $1.743M | 0.1% | $154.45 | +9.1% | COM | 46266C105 |
| EPR | EPR PPTYS | 52,122 | $1.694M | 0.1% | $46.54 | — | COM SH BEN INT | 26884U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,547 | $1.677M | 0.1% | $39.22 | — | COM | 36467J108 |
| — | CATALENT INC | 16,096 | $1.675M | 0.1% | $89.21 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,351 | $1.674M | 0.1% | $79.99 | +3.7% | COM | 28176E108 |
| BIDU | BAIDU INC | 7,726 | $1.671M | 0.1% | $141.78 | — | SPON ADR REP A | 056752108 |
| EXAS | EXACT SCIENCES CORP | 12,566 | $1.665M | 0.1% | $96.78 | +25.0% | COM | 30063P105 |
| ETSY | ETSY INC | 9,346 | $1.663M | 0.1% | $60.43 | +148.9% | COM | 29786A106 |
| — | QUIDEL CORP | 9,241 | $1.66M | 0.1% | $178.19 | — | COM | 74838J101 |
| VICI | VICI PPTYS INC | 64,957 | $1.656M | 0.1% | $17.26 | +9.6% | COM | 925652109 |
| STAA | STAAR SURGICAL CO | 20,763 | $1.645M | 0.1% | $55.21 | +32.5% | COM PAR $0.01 | 852312305 |
| CDXS | CODEXIS INC | 75,257 | $1.643M | 0.1% | $14.28 | +15.3% | COM | 192005106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,875 | $1.625M | 0.1% | $239.87 | -4.3% | COM | 92532F100 |
| AORT | CRYOLIFE INC | 67,716 | $1.599M | 0.1% | $20.44 | -0.8% | COM | 228903100 |
| CLLS | CELLECTIS S A | 59,064 | $1.598M | 0.1% | $20.80 | — | SPON ADS | 15117K103 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,432 | $1.59M | 0.1% | $47.85 | +29.7% | COM | 114340102 |
| A | AGILENT TECHNOLOGIES INC | 13,408 | $1.589M | 0.1% | $96.25 | +11.1% | COM | 00846U101 |
| — | NEVRO CORP | 9,082 | $1.572M | 0.1% | $151.43 | — | COM | 64157F103 |
| TDOC | TELADOC HEALTH INC | 7,770 | $1.554M | 0.1% | $187.99 | +8.2% | COM | 87918A105 |
| BAX | BAXTER INTL INC | 19,017 | $1.526M | 0.1% | $74.18 | -4.3% | COM | 071813109 |
| — | SAFEHOLD INC | 20,965 | $1.52M | 0.1% | $45.77 | — | COM | 78645L100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,831 | $1.513M | 0.1% | $328.93 | +36.7% | COM | 016255101 |
| — | NANOSTRING TECHNOLOGIES INC | 22,463 | $1.502M | 0.1% | $46.72 | — | COM | 63009R109 |
| GMED | GLOBUS MED INC | 22,685 | $1.48M | 0.1% | $52.71 | +9.1% | CL A | 379577208 |
| — | MGM GROWTH PPTYS LLC | 46,729 | $1.463M | 0.1% | $29.09 | — | CL A COM | 55303A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,536 | $1.45M | 0.1% | $85.45 | -7.2% | COM | 09061G101 |
| VEEV | VEEVA SYS INC | 5,203 | $1.417M | 0.1% | $240.82 | +16.3% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 10,119 | $1.409M | 0.1% | $110.48 | +14.1% | COM | 58506Q109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,220 | $1.403M | 0.1% | $40.73 | -2.4% | COM | 87357P100 |
| BDX | BECTON DICKINSON & CO | 5,529 | $1.383M | 0.1% | $218.37 | -1.7% | COM | 075887109 |
| HOLX | HOLOGIC INC | 18,560 | $1.352M | 0.1% | $62.83 | +12.4% | COM | 436440101 |
| GTY | GETTY RLTY CORP NEW | 48,905 | $1.347M | 0.1% | $30.69 | — | COM | 374297109 |
| MTLS | MATERIALISE NV | 23,678 | $1.284M | 0.1% | $38.50 | — | SPONSORED ADS | 57667T100 |
| SSTK | SHUTTERSTOCK INC | 17,906 | $1.284M | 0.1% | $40.81 | +62.6% | COM | 825690100 |
| NVCR | NOVOCURE LTD | 7,329 | $1.268M | 0.1% | $73.25 | +86.8% | ORD SHS | G6674U108 |
| ABT | ABBOTT LABS | 11,272 | $1.234M | 0.1% | $93.33 | +6.4% | COM | 002824100 |
| TBI | TRUEBLUE INC | 64,734 | $1.21M | 0.1% | $15.95 | +12.8% | COM | 89785X101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,921 | $1.185M | 0.1% | $78.44 | +10.0% | COM | 007903107 |
| INTU | INTUIT | 3,117 | $1.184M | 0.1% | $321.69 | +5.8% | COM | 461202103 |
| CNMD | CONMED CORP | 10,538 | $1.18M | 0.1% | $84.33 | +7.4% | COM | 207410101 |
| PANW | PALO ALTO NETWORKS INC | 3,306 | $1.175M | 0.1% | $45.68 | +2.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 2,110 | $1.161M | 0.1% | $86.74 | +19.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,012 | $1.146M | 0.1% | $93.68 | +12.1% | CL A | 82509L107 |
| TWLO | TWILIO INC | 3,309 | $1.12M | 0.1% | $245.95 | +27.0% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 2,793 | $1.107M | 0.1% | $258.40 | +35.8% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 657 | $1.101M | 0.1% | $1069.42 | +31.9% | COM | 58733R102 |
| DDD | 3-D SYS CORP DEL | 102,230 | $1.071M | 0.0% | $7.00 | +16.1% | COM NEW | 88554D205 |
| UVV | UNIVERSAL CORP VA | 21,920 | $1.066M | 0.0% | $44.18 | +1.9% | COM | 913456109 |
| LQDT | LIQUIDITY SERVICES INC | 66,837 | $1.063M | 0.0% | $6.80 | +65.6% | COM | 53635B107 |
| RNG | RINGCENTRAL INC | 2,792 | $1.058M | 0.0% | $277.08 | +12.3% | CL A | 76680R206 |
| GOOGL | ALPHABET INC | 599 | $1.05M | 0.0% | $73.76 | +13.2% | CAP STK CL A | 02079K305 |
| URG | UR-ENERGY INC | 1,301,677 | $1.043M | 0.0% | $0.54 | +0.5% | COM | 91688R108 |
| CORT | CORCEPT THERAPEUTICS INC | 39,591 | $1.036M | 0.0% | $14.74 | +43.0% | COM | 218352102 |
| AMN | AMN HEALTHCARE SVCS INC | 15,165 | $1.035M | 0.0% | $50.23 | +29.8% | COM | 001744101 |
| EIG | EMPLOYERS HOLDINGS INC | 32,153 | $1.035M | 0.0% | $25.85 | +3.6% | COM | 292218104 |
| VCYT | VERACYTE INC | 20,909 | $1.023M | 0.0% | $27.44 | +68.9% | COM | 92337F107 |
| — | LAM RESEARCH CORP | 2,161 | $1.021M | 0.0% | $438.90 | — | COM | 512807108 |
| — | BROADSTONE NET LEASE INC | 52,073 | $1.02M | 0.0% | $19.59 | — | CL A COM | 11135E104 |
| FATE | FATE THERAPEUTICS INC | 11,142 | $1.013M | 0.0% | $34.92 | +77.9% | COM | 31189P102 |
| NOVT | NOVANTA INC | 8,338 | $986K | 0.0% | $108.11 | +7.9% | COM | 67000B104 |
| NPK | NATIONAL PRESTO INDS INC | 11,101 | $982K | 0.0% | $85.56 | +0.4% | COM | 637215104 |
| CERS | CERUS CORP | 141,479 | $979K | 0.0% | $6.19 | +5.9% | COM | 157085101 |
| IWD | ISHARES TR | 7,121 | $974K | 0.0% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 14,412 | $973K | 0.0% | $67.51 | — | COMMUNICATION | 81369Y852 |
| — | SEAGEN INC | 5,557 | $973K | 0.0% | $175.09 | — | COM | 81181C104 |
| CNXN | PC CONNECTION INC | 20,536 | $971K | 0.0% | $41.19 | +5.3% | COM | 69318J100 |
| HDV | ISHARES TR | 10,962 | $961K | 0.0% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,376 | $959K | 0.0% | $132.59 | +0.7% | COM | 02043Q107 |
| — | RENEWABLE ENERGY GROUP INC | 13,294 | $941K | 0.0% | $40.44 | — | COM NEW | 75972A301 |
| PTON | PELOTON INTERACTIVE INC | 6,133 | $930K | 0.0% | $121.62 | +0.2% | CL A COM | 70614W100 |
| JD | JD.COM INC | 10,525 | $925K | 0.0% | $76.95 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 2,588 | $924K | 0.0% | $320.30 | +1.0% | CL A | 57636Q104 |
| V | VISA INC | 4,202 | $919K | 0.0% | $195.96 | +0.6% | COM CL A | 92826C839 |
| WDFC | WD-40 CO | 3,319 | $882K | 0.0% | $172.42 | +29.4% | COM | 929236107 |
| DORM | DORMAN PRODS INC | 10,124 | $879K | 0.0% | $68.69 | +34.9% | COM | 258278100 |
| IDXX | IDEXX LABS INC | 1,749 | $874K | 0.0% | $432.32 | +3.5% | COM | 45168D104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,223 | $869K | 0.0% | $11.06 | +39.9% | COM | 25787G100 |
| — | SPARTANNASH CO | 49,659 | $865K | 0.0% | $19.64 | — | COM | 847215100 |
| ADUS | ADDUS HOMECARE CORP | 7,364 | $862K | 0.0% | $88.91 | +16.1% | COM | 006739106 |
| MLAB | MESA LABS INC | 2,990 | $857K | 0.0% | $230.75 | +16.5% | COM | 59064R109 |
| ACN | ACCENTURE PLC IRELAND | 3,277 | $856K | 0.0% | $216.30 | +3.1% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,831 | $854K | 0.0% | $109.05 | — | SPONSORED ADS | 874039100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,984 | $848K | 0.0% | $23.66 | +53.2% | COM | 635017106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,574 | $832K | 0.0% | $251.79 | — | SPONSORED ADS | 01609W102 |
| — | VECTOR GROUP LTD | 70,794 | $825K | 0.0% | $10.11 | — | COM | 92240M108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,434 | $818K | 0.0% | $20.07 | — | COM | 376536108 |
| ORCL | ORACLE CORP | 12,392 | $802K | 0.0% | $55.25 | +0.5% | COM | 68389X105 |
| PRGS | PROGRESS SOFTWARE CORP | 17,757 | $802K | 0.0% | $38.01 | +6.4% | COM | 743312100 |
| HCI | HCI GROUP INC | 14,891 | $779K | 0.0% | $44.95 | +12.4% | COM | 40416E103 |
| SLP | SIMULATIONS PLUS INC | 10,739 | $772K | 0.0% | $46.40 | +40.0% | COM | 829214105 |
| UPBD | RENT A CTR INC NEW | 20,107 | $770K | 0.0% | $28.67 | +18.4% | COM | 76009N100 |
| EVR | EVERCORE INC | 6,999 | $767K | 0.0% | $48.42 | +66.6% | CLASS A | 29977A105 |
| STC | STEWART INFORMATION SVCS COR | 15,790 | $764K | 0.0% | $42.91 | +6.3% | COM | 860372101 |
| CVGW | CALAVO GROWERS INC | 11,008 | $764K | 0.0% | $54.28 | +15.9% | COM | 128246105 |
| — | NIC INC | 29,525 | $763K | 0.0% | $22.56 | — | COM | 62914B100 |
| BL | BLACKLINE INC | 5,707 | $761K | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| STXS | STEREOTAXIS INC | 149,378 | $760K | 0.0% | $3.86 | +6.1% | COM NEW | 85916J409 |
| COKE | COCA COLA CONS INC | 2,853 | $760K | 0.0% | $22.77 | +6.6% | COM | 191098102 |
| XYZ | SQUARE INC | 3,472 | $756K | 0.0% | $150.44 | +29.7% | CL A | 852234103 |
| EXPO | EXPONENT INC | 8,316 | $749K | 0.0% | $68.41 | +10.0% | COM | 30214U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,996 | $749K | 0.0% | $11.00 | +9.4% | COM | 921659108 |
| — | HMS HLDGS CORP | 20,359 | $748K | 0.0% | $31.83 | — | COM | 40425J101 |
| CSGS | CSG SYS INTL INC | 16,574 | $747K | 0.0% | $39.40 | -3.1% | COM | 126349109 |
| PAYC | PAYCOM SOFTWARE INC | 1,650 | $746K | 0.0% | $285.54 | +36.8% | COM | 70432V102 |
| — | SAGE THERAPEUTICS INC | 8,539 | $739K | 0.0% | $86.54 | — | COM | 78667J108 |
| BGS | B & G FOODS INC NEW | 26,391 | $732K | 0.0% | $13.59 | +30.1% | COM | 05508R106 |
| — | CORE MARK HOLDING CO INC | 24,921 | $732K | 0.0% | $27.25 | — | COM | 218681104 |
| MU | MICRON TECHNOLOGY INC | 9,697 | $729K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| EGBN | EAGLE BANCORP INC MD | 17,518 | $723K | 0.0% | $26.07 | +8.6% | COM | 268948106 |
| SFNC | SIMMONS 1ST NATL CORP | 33,393 | $721K | 0.0% | $17.96 | +6.3% | CL A $1 PAR | 828730200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,310 | $712K | 0.0% | $22.13 | -2.8% | COM | 868459108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,849 | $711K | 0.0% | $224.83 | +49.7% | CL A | 989207105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,277 | $710K | 0.0% | $43.09 | +15.2% | COM | 004225108 |
| CENT | CENTRAL GARDEN & PET CO | 18,401 | $710K | 0.0% | $27.41 | +14.2% | COM | 153527106 |
| HOPE | HOPE BANCORP INC | 64,610 | $705K | 0.0% | $8.88 | +4.9% | COM | 43940T109 |
| MHO | M/I HOMES INC | 15,631 | $692K | 0.0% | $36.77 | +22.7% | COM | 55305B101 |
| CPF | CENTRAL PAC FINL CORP | 36,246 | $689K | 0.0% | $12.44 | +4.1% | COM NEW | 154760409 |
| NTST | NETSTREIT CORP | 35,149 | $685K | 0.0% | $18.25 | — | COM | 64119V303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,344 | $682K | 0.0% | $22.02 | -4.8% | ORD | G36738105 |
| — | VMWARE INC | 4,862 | $682K | 0.0% | $140.98 | — | CL A COM | 928563402 |
| CROX | CROCS INC | 10,853 | $680K | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 22,289 | $679K | 0.0% | $28.35 | +8.5% | COM | 02913V103 |
| AWR | AMER STATES WTR CO | 8,530 | $678K | 0.0% | $70.74 | -2.4% | COM | 029899101 |
| — | CINCINNATI BELL INC NEW | 44,401 | $678K | 0.0% | $14.91 | — | COM NEW | 171871502 |
| — | BLUEPRINT MEDICINES CORP | 6,016 | $675K | 0.0% | $92.73 | — | COM | 09627Y109 |
| HSTM | HEALTHSTREAM INC | 30,447 | $665K | 0.0% | $22.48 | -10.6% | COM | 42222N103 |
| BAND | BANDWIDTH INC | 4,300 | $661K | 0.0% | $164.77 | +0.0% | COM CL A | 05988J103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,154 | $659K | 0.0% | $46.50 | +0.6% | COM | 269796108 |
| ADSK | AUTODESK INC | 2,153 | $657K | 0.0% | $230.41 | +14.4% | COM | 052769106 |
| FF | FUTUREFUEL CORP | 51,728 | $657K | 0.0% | $5.66 | +2.5% | COM | 36116M106 |
| MSA | MSA SAFETY INC | 4,338 | $648K | 0.0% | $144.38 | 0.0% | COM | 553498106 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,658 | $645K | 0.0% | $25.93 | — | COM | 35086T109 |
| PTC | PTC INC | 5,340 | $639K | 0.0% | $76.24 | +30.5% | COM | 69370C100 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,841 | $638K | 0.0% | $13.91 | — | CL A | 609720107 |
| CASH | META FINL GROUP INC | 17,353 | $634K | 0.0% | $19.37 | +54.2% | COM | 59100U108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,944 | $626K | 0.0% | $83.69 | -9.1% | COM | 800422107 |
| MRNA | MODERNA INC | 5,971 | $624K | 0.0% | $50.26 | +101.3% | COM | 60770K107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,751 | $623K | 0.0% | $69.79 | +72.3% | COM | 398905109 |
| CVNA | CARVANA CO | 2,590 | $620K | 0.0% | $77.37 | +195.4% | CL A | 146869102 |
| — | GLU MOBILE INC | 68,601 | $618K | 0.0% | $9.07 | — | COM | 379890106 |
| NTGR | NETGEAR INC | 14,900 | $605K | 0.0% | $25.16 | +35.2% | COM | 64111Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,230 | $603K | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| SAM | BOSTON BEER INC | 602 | $599K | 0.0% | $484.26 | +98.2% | CL A | 100557107 |
| W | WAYFAIR INC | 2,625 | $593K | 0.0% | $268.72 | -1.2% | CL A | 94419L101 |
| WING | WINGSTOP INC | 4,454 | $590K | 0.0% | $129.34 | +0.9% | COM | 974155103 |
| ZD | J2 GLOBAL INC | 5,974 | $584K | 0.0% | $62.92 | +15.0% | COM | 48123V102 |
| ONC | BEIGENE LTD | 2,257 | $583K | 0.0% | $286.28 | — | SPONSORED ADR | 07725L102 |
| AMCX | AMC NETWORKS INC | 16,250 | $581K | 0.0% | $25.89 | +8.0% | CL A | 00164V103 |
| UIS | UNISYS CORP | 29,392 | $578K | 0.0% | $11.94 | +20.4% | COM NEW | 909214306 |
| RGEN | REPLIGEN CORP | 2,995 | $574K | 0.0% | $125.69 | +44.7% | COM | 759916109 |
| — | ATLASSIAN CORP PLC | 2,456 | $574K | 0.0% | $215.67 | — | CL A | G06242104 |
| HTLD | HEARTLAND EXPRESS INC | 31,679 | $573K | 0.0% | $20.08 | -6.0% | COM | 422347104 |
| DOCU | DOCUSIGN INC | 2,571 | $572K | 0.0% | $195.76 | +14.7% | COM | 256163106 |
| WD | WALKER & DUNLOP INC | 6,194 | $570K | 0.0% | $48.52 | +33.3% | COM | 93148P102 |
| — | XILINX INC | 4,018 | $570K | 0.0% | $128.39 | — | COM | 983919101 |
| — | TECHTARGET INC | 9,608 | $568K | 0.0% | $44.64 | — | COM | 87874R100 |
| — | ZENDESK INC | 3,945 | $565K | 0.0% | $126.71 | — | COM | 98936J101 |
| POOL | POOL CORP | 1,510 | $562K | 0.0% | $226.68 | +45.0% | COM | 73278L105 |
| HLIT | HARMONIC INC | 75,787 | $560K | 0.0% | $5.65 | +16.3% | COM | 413160102 |
| CALM | CAL MAINE FOODS INC | 14,834 | $557K | 0.0% | $32.56 | -8.2% | COM NEW | 128030202 |
| PGR | PROGRESSIVE CORP | 5,624 | $556K | 0.0% | $68.78 | +17.2% | COM | 743315103 |
| AX | AXOS FINANCIAL INC | 14,794 | $555K | 0.0% | $24.24 | +30.4% | COM | 05465C100 |
| VFH | VANGUARD WORLD FDS | 7,602 | $554K | 0.0% | $58.48 | — | FINANCIALS ETF | 92204A405 |
| RGR | STURM RUGER & CO INC | 8,508 | $554K | 0.0% | $61.11 | +5.3% | COM | 864159108 |
| INFY | INFOSYS LTD | 32,515 | $551K | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| TTC | TORO CO | 5,812 | $551K | 0.0% | $68.10 | +29.8% | COM | 891092108 |
| VGT | VANGUARD WORLD FDS | 1,555 | $550K | 0.0% | $215.93 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 1,994 | $549K | 0.0% | $199.94 | — | CONSUM DIS ETF | 92204A108 |
| ROL | ROLLINS INC | 14,021 | $548K | 0.0% | $29.61 | +22.8% | COM | 775711104 |
| PSMT | PRICESMART INC | 5,989 | $546K | 0.0% | $54.39 | +33.7% | COM | 741511109 |
| VMI | VALMONT INDS INC | 3,119 | $546K | 0.0% | $113.85 | +36.8% | COM | 920253101 |
| — | AMEDISYS INC | 1,862 | $546K | 0.0% | $241.75 | — | COM | 023436108 |
| VOX | VANGUARD WORLD FDS | 4,524 | $544K | 0.0% | $93.02 | — | COMM SRVC ETF | 92204A884 |
| VDE | VANGUARD WORLD FDS | 10,466 | $543K | 0.0% | $51.88 | — | ENERGY ETF | 92204A306 |
| — | EBIX INC | 14,250 | $541K | 0.0% | $24.43 | — | COM NEW | 278715206 |
| FFIV | F5 NETWORKS INC | 3,075 | $541K | 0.0% | $141.46 | +7.3% | COM | 315616102 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,075 | $541K | 0.0% | $13.22 | -0.8% | COM | 68554V108 |
| VHT | VANGUARD WORLD FDS | 2,418 | $541K | 0.0% | $203.84 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 3,426 | $538K | 0.0% | $120.66 | — | MATERIALS ETF | 92204A801 |
| ALRM | ALARM COM HLDGS INC | 5,135 | $531K | 0.0% | $51.34 | +41.3% | COM | 011642105 |
| VIS | VANGUARD WORLD FDS | 3,117 | $530K | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| WIX | WIX COM LTD | 2,107 | $527K | 0.0% | $256.02 | +2.9% | SHS | M98068105 |
| VDC | VANGUARD WORLD FDS | 3,029 | $527K | 0.0% | $163.05 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 6,208 | $527K | 0.0% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,913 | $526K | 0.0% | $21.98 | — | COM | 422819102 |
| VPU | VANGUARD WORLD FDS | 3,797 | $521K | 0.0% | $129.10 | — | UTILITIES ETF | 92204A876 |
| CVLT | COMMVAULT SYSTEMS INC | 9,354 | $518K | 0.0% | $40.29 | +16.0% | COM | 204166102 |
| FICO | FAIR ISAAC CORP | 1,002 | $512K | 0.0% | $430.63 | +8.0% | COM | 303250104 |
| — | MERIDIAN BIOSCIENCE INC | 27,181 | $508K | 0.0% | $22.84 | — | COM | 589584101 |
| — | KRATON CORPORATION | 18,179 | $505K | 0.0% | $18.98 | — | COM | 50077C106 |
| OFIX | ORTHOFIX MED INC | 11,737 | $504K | 0.0% | $31.27 | +16.8% | COM | 68752M108 |
| — | CITRIX SYS INC | 3,857 | $502K | 0.0% | $141.80 | — | COM | 177376100 |
| CIEN | CIENA CORP | 9,469 | $500K | 0.0% | $48.03 | -7.5% | COM NEW | 171779309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,318 | $499K | 0.0% | $69.09 | +22.1% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 14,712 | $499K | 0.0% | $25.70 | +20.0% | COM | 371901109 |
| CUBI | CUSTOMERS BANCORP INC | 27,262 | $496K | 0.0% | $12.50 | +26.9% | COM | 23204G100 |
| OLP | ONE LIBERTY PPTYS INC | 24,674 | $495K | 0.0% | $24.03 | — | COM | 682406103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,452 | $490K | 0.0% | $317.42 | +40.5% | CL A | 98980L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,167 | $489K | 0.0% | $56.99 | -22.4% | COM NEW | 19239V302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,199 | $486K | 0.0% | $114.19 | +14.9% | COM | 91307C102 |
| LPG | DORIAN LPG LTD | 39,789 | $485K | 0.0% | $8.54 | +15.8% | SHS USD | Y2106R110 |
| NPO | ENPRO INDS INC | 6,405 | $484K | 0.0% | $49.63 | +35.2% | COM | 29355X107 |
| VTRS | VIATRIS INC | 25,841 | $484K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | JUNIPER NETWORKS INC | 21,455 | $483K | 0.0% | $23.67 | — | COM | 48203R104 |
| CHE | CHEMED CORP NEW | 907 | $483K | 0.0% | $447.81 | +7.9% | COM | 16359R103 |
| — | SPLUNK INC | 2,829 | $481K | 0.0% | $171.97 | — | COM | 848637104 |
| MGPI | MGP INGREDIENTS INC NEW | 10,160 | $478K | 0.0% | $36.30 | +18.7% | COM | 55303J106 |
| — | INDEPENDENT BK GROUP INC | 7,613 | $476K | 0.0% | $47.03 | — | COM | 45384B106 |
| OSIS | OSI SYSTEMS INC | 5,100 | $475K | 0.0% | $73.61 | +16.1% | COM | 671044105 |
| — | PACIFIC PREMIER BANCORP | 15,104 | $473K | 0.0% | $21.89 | — | COM | 69478X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,666 | $472K | 0.0% | $197.76 | +40.1% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,082 | $472K | 0.0% | $342.89 | +20.3% | COM | 902252105 |
| HAE | HAEMONETICS CORP | 3,978 | $472K | 0.0% | $98.32 | +9.5% | COM | 405024100 |
| — | LUMINEX CORP DEL | 20,331 | $470K | 0.0% | $29.81 | — | COM | 55027E102 |
| ED | CONSOLIDATED EDISON INC | 6,492 | $469K | 0.0% | $63.01 | +2.5% | COM | 209115104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56,574 | $467K | 0.0% | $5.87 | — | COM | 252784301 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,319 | $466K | 0.0% | $48.33 | +44.4% | COM | 81725T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,069 | $464K | 0.0% | $13.62 | +22.4% | COM | 10948W103 |
| MDB | MONGODB INC | 1,289 | $463K | 0.0% | $244.47 | +14.2% | CL A | 60937P106 |
| SCI | SERVICE CORP INTL | 9,423 | $463K | 0.0% | $39.26 | +20.9% | COM | 817565104 |
| MCY | MERCURY GENL CORP NEW | 8,830 | $461K | 0.0% | $40.34 | +10.8% | COM | 589400100 |
| BALL | BALL CORP | 4,934 | $460K | 0.0% | $70.70 | +22.7% | COM | 058498106 |
| WLY | WILEY JOHN & SONS INC | 9,977 | $456K | 0.0% | $31.02 | -1.8% | CL A | 968223206 |
| SPOK | SPOK HLDGS INC | 40,941 | $456K | 0.0% | $10.24 | -3.6% | COM | 84863T106 |
| TGNA | TEGNA INC | 32,706 | $456K | 0.0% | $11.30 | +18.2% | COM | 87901J105 |
| ANGO | ANGIODYNAMICS INC | 29,649 | $455K | 0.0% | $10.00 | +27.0% | COM | 03475V101 |
| ATR | APTARGROUP INC | 3,320 | $454K | 0.0% | $100.95 | +15.0% | COM | 038336103 |
| SCL | STEPAN CO | 3,784 | $452K | 0.0% | $109.78 | +7.2% | COM | 858586100 |
| TECH | BIO-TECHNE CORP | 1,420 | $451K | 0.0% | $60.37 | +17.4% | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,215 | $450K | 0.0% | $29.32 | +24.0% | COM | 405217100 |
| BCPC | BALCHEM CORP | 3,880 | $447K | 0.0% | $91.29 | +12.0% | COM | 057665200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 673 | $445K | 0.0% | $509.91 | +24.8% | CL A | 16119P108 |
| PKE | PARK AEROSPACE CORP | 33,166 | $445K | 0.0% | $12.42 | -1.0% | COM | 70014A104 |
| — | LIFE STORAGE INC | 3,729 | $445K | 0.0% | $95.95 | — | COM | 53223X107 |
| CME | CME GROUP INC | 2,441 | $444K | 0.0% | $138.19 | +0.2% | COM | 12572Q105 |
| INGN | INOGEN INC | 9,926 | $443K | 0.0% | $39.52 | -12.6% | COM | 45780L104 |
| CCS | CENTURY CMNTYS INC | 10,092 | $442K | 0.0% | $25.75 | +60.4% | COM | 156504300 |
| NMIH | NMI HLDGS INC | 19,465 | $441K | 0.0% | $16.02 | +42.2% | CL A | 629209305 |
| MSM | MSC INDL DIRECT INC | 5,218 | $440K | 0.0% | $65.02 | +18.7% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 2,064 | $439K | 0.0% | $182.72 | +13.0% | COM | 60855R100 |
| CNX | CNX RES CORP | 40,523 | $438K | 0.0% | $10.09 | -0.1% | COM | 12653C108 |
| PPC | PILGRIMS PRIDE CORP | 22,330 | $438K | 0.0% | $18.39 | -1.6% | COM | 72147K108 |
| KN | KNOWLES CORP | 23,761 | $438K | 0.0% | $15.01 | +11.4% | COM | 49926D109 |
| AAON | AAON INC | 6,563 | $437K | 0.0% | $33.00 | +24.7% | COM PAR $0.004 | 000360206 |
| CABO | CABLE ONE INC | 196 | $437K | 0.0% | $1679.36 | +9.3% | COM | 12685J105 |
| WSO | WATSCO INC | 1,930 | $437K | 0.0% | $168.33 | +36.5% | COM | 942622200 |
| FN | FABRINET | 5,625 | $436K | 0.0% | $67.25 | +1.1% | SHS | G3323L100 |
| NYT | NEW YORK TIMES CO | 8,394 | $435K | 0.0% | $34.91 | +21.0% | CL A | 650111107 |
| KO | COCA COLA CO | 7,902 | $433K | 0.0% | $42.18 | +5.0% | COM | 191216100 |
| HCC | WARRIOR MET COAL INC | 20,310 | $433K | 0.0% | $14.59 | +20.5% | COM | 93627C101 |
| — | KAMAN CORP | 7,541 | $431K | 0.0% | $43.55 | — | COM | 483548103 |
| EXR | EXTRA SPACE STORAGE INC | 3,721 | $431K | 0.0% | $76.09 | +22.8% | COM | 30225T102 |
| — | MERITOR INC | 15,305 | $427K | 0.0% | $21.29 | — | COM | 59001K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,786 | $427K | 0.0% | $122.39 | +8.7% | COM | 11133T103 |
| KR | KROGER CO | 13,406 | $426K | 0.0% | $27.50 | +5.7% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 3,945 | $426K | 0.0% | $91.48 | +9.8% | COM | 256746108 |
| NVRI | HARSCO CORP | 23,646 | $425K | 0.0% | $11.00 | +46.1% | COM | 415864107 |
| CASY | CASEYS GEN STORES INC | 2,380 | $425K | 0.0% | $149.41 | +17.6% | COM | 147528103 |
| NBIS | YANDEX N V | 6,110 | $425K | 0.0% | $64.74 | — | SHS CLASS A | N97284108 |
| PSA | PUBLIC STORAGE | 1,842 | $425K | 0.0% | $153.68 | +19.5% | COM | 74460D109 |
| — | LHC GROUP INC | 1,988 | $424K | 0.0% | $176.20 | — | COM | 50187A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,103 | $423K | 0.0% | $106.69 | +9.9% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,453 | $422K | 0.0% | $256.38 | — | COM | 040413106 |
| HSY | HERSHEY CO | 2,771 | $422K | 0.0% | $124.00 | +5.6% | COM | 427866108 |
| — | TIFFANY & CO NEW | 3,197 | $420K | 0.0% | $122.53 | — | COM | 886547108 |
| MZTI | LANCASTER COLONY CORP | 2,272 | $417K | 0.0% | $146.87 | +18.6% | COM | 513847103 |
| MUSA | MURPHY USA INC | 3,183 | $417K | 0.0% | $123.07 | +1.5% | COM | 626755102 |
| ICUI | ICU MED INC | 1,931 | $414K | 0.0% | $195.81 | -0.9% | COM | 44930G107 |
| LSTR | LANDSTAR SYS INC | 3,073 | $414K | 0.0% | $113.47 | — | COM | 515098101 |
| BRO | BROWN & BROWN INC | 8,672 | $411K | 0.0% | $39.48 | +12.6% | COM | 115236101 |
| AOS | SMITH A O CORP | 7,441 | $408K | 0.0% | $40.02 | +25.7% | COM | 831865209 |
| FFBC | FIRST FINL BANCORP OH | 23,241 | $407K | 0.0% | $11.14 | +14.6% | COM | 320209109 |
| WM | WASTE MGMT INC DEL | 3,452 | $407K | 0.0% | $93.72 | +14.6% | COM | 94106L109 |
| TDC | TERADATA CORP DEL | 18,032 | $405K | 0.0% | $21.84 | -1.8% | COM | 88076W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,469 | $404K | 0.0% | $41.98 | +5.1% | COM | 130788102 |
| QLYS | QUALYS INC | 3,318 | $404K | 0.0% | $104.50 | -5.3% | COM | 74758T303 |
| CLX | CLOROX CO DEL | 2,002 | $404K | 0.0% | $152.14 | +15.9% | COM | 189054109 |
| POST | POST HLDGS INC | 3,993 | $403K | 0.0% | $58.27 | +6.0% | COM | 737446104 |
| HUBG | HUB GROUP INC | 7,045 | $402K | 0.0% | $23.27 | +16.3% | CL A | 443320106 |
| SLGN | SILGAN HOLDINGS INC | 10,852 | $402K | 0.0% | $33.22 | +8.5% | COM | 827048109 |
| AMGN | AMGEN INC | 1,749 | $402K | 0.0% | $191.42 | +2.6% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 1,906 | $401K | 0.0% | $147.08 | +34.7% | COM | 256677105 |
| AVA | AVISTA CORP | 9,985 | $401K | 0.0% | $29.95 | -3.6% | COM | 05379B107 |
| DAKT | DAKTRONICS INC | 85,422 | $400K | 0.0% | $4.39 | -0.4% | COM | 234264109 |
| — | ALTERYX INC | 3,286 | $400K | 0.0% | $125.61 | — | COM CL A | 02156B103 |
| TER | TERADYNE INC | 3,334 | $400K | 0.0% | $79.38 | +26.1% | COM | 880770102 |
| — | SANDERSON FARMS INC | 3,002 | $397K | 0.0% | $117.06 | — | COM | 800013104 |
| TSN | TYSON FOODS INC | 6,143 | $396K | 0.0% | $51.39 | +3.6% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 3,396 | $393K | 0.0% | $93.38 | +5.1% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 1,286 | $392K | 0.0% | $296.30 | -5.2% | COM | 666807102 |
| — | PROOFPOINT INC | 2,868 | $391K | 0.0% | $127.71 | — | COM | 743424103 |
| SKYW | SKYWEST INC | 9,640 | $389K | 0.0% | $30.78 | +18.7% | COM | 830879102 |
| — | NEW YORK CMNTY BANCORP INC | 36,872 | $389K | 0.0% | $9.99 | — | COM | 649445103 |
| — | RPT REALTY | 44,690 | $387K | 0.0% | $6.99 | — | SH BEN INT | 74971D101 |
| CHD | CHURCH & DWIGHT INC | 4,433 | $387K | 0.0% | $68.87 | +21.0% | COM | 171340102 |
| — | BONANZA CREEK ENERGY INC | 19,940 | $385K | 0.0% | $16.75 | — | COM NEW | 097793400 |
| IDA | IDACORP INC | 4,007 | $385K | 0.0% | $90.06 | +1.1% | COM | 451107106 |
| ADI | ANALOG DEVICES INC | 2,601 | $384K | 0.0% | $113.77 | +6.5% | COM | 032654105 |
| — | FIRST MIDWEST BANCORP DEL | 24,107 | $384K | 0.0% | $11.60 | — | COM | 320867104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,618 | $384K | 0.0% | $37.61 | +3.8% | COM NEW | 740367404 |
| VRNS | VARONIS SYS INC | 2,340 | $383K | 0.0% | $37.49 | +15.8% | COM | 922280102 |
| — | ISTAR INC | 25,755 | $382K | 0.0% | $12.67 | — | COM | 45031U101 |
| CVSA | ADTALEM GLOBAL ED INC | 11,226 | $381K | 0.0% | $31.26 | -8.8% | COM | 00737L103 |
| TSCO | TRACTOR SUPPLY CO | 2,704 | $380K | 0.0% | $17.22 | +49.5% | COM | 892356106 |
| CGNX | COGNEX CORP | 4,723 | $379K | 0.0% | $64.37 | +7.3% | COM | 192422103 |
| — | DSP GROUP INC | 22,818 | $379K | 0.0% | $15.52 | — | COM | 23332B106 |
| DGX | QUEST DIAGNOSTICS INC | 3,177 | $379K | 0.0% | $96.63 | +14.3% | COM | 74834L100 |
| LOPE | GRAND CANYON ED INC | 4,072 | $379K | 0.0% | $88.97 | -4.1% | COM | 38526M106 |
| — | GRAFTECH INTL LTD | 35,091 | $374K | 0.0% | $10.66 | — | COM | 384313508 |
| — | WORLD WRESTLING ENTMT INC | 7,766 | $373K | 0.0% | $43.47 | — | CL A | 98156Q108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,778 | $371K | 0.0% | $44.05 | — | COM | 65341D102 |
| MKTX | MARKETAXESS HLDGS INC | 648 | $370K | 0.0% | $461.69 | +11.2% | COM | 57060D108 |
| MKC | MCCORMICK & CO INC | 3,871 | $370K | 0.0% | $79.40 | +6.8% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 2,837 | $370K | 0.0% | $126.24 | — | COM | 045327103 |
| OGE | OGE ENERGY CORP | 11,567 | $369K | 0.0% | $31.01 | +4.2% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 4,010 | $369K | 0.0% | $75.60 | +8.6% | COM | 92939U106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,491 | $368K | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| RPD | RAPID7 INC | 4,082 | $368K | 0.0% | $62.40 | +14.6% | COM | 753422104 |
| EBAY | EBAY INC. | 7,294 | $367K | 0.0% | $33.63 | +38.8% | COM | 278642103 |
| FLO | FLOWERS FOODS INC | 16,216 | $367K | 0.0% | $17.90 | +4.5% | COM | 343498101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,268 | $367K | 0.0% | $25.18 | — | COM | 025676206 |
| CMS | CMS ENERGY CORP | 5,992 | $366K | 0.0% | $49.17 | +8.8% | COM | 125896100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,058 | $364K | 0.0% | $105.99 | -13.4% | COM | 29089Q105 |
| NEOG | NEOGEN CORP | 4,575 | $363K | 0.0% | $38.22 | -2.8% | COM | 640491106 |
| — | CORESITE RLTY CORP | 2,901 | $363K | 0.0% | $120.91 | — | COM | 21870Q105 |
| JKHY | HENRY JACK & ASSOC INC | 2,240 | $363K | 0.0% | $160.81 | -7.3% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 9,977 | $362K | 0.0% | $24.00 | +20.3% | COM | 205887102 |
| MMS | MAXIMUS INC | 4,930 | $361K | 0.0% | $67.59 | +4.9% | COM | 577933104 |
| — | STAMPS COM INC | 1,836 | $360K | 0.0% | $236.89 | — | COM NEW | 852857200 |
| AEP | AMERICAN ELEC PWR CO INC | 4,316 | $359K | 0.0% | $66.96 | +7.5% | COM | 025537101 |
| CSR | CENTERSPACE | 5,051 | $357K | 0.0% | $70.68 | — | COM | 15202L107 |
| WABC | WESTAMERICA BANCORPORATION | 6,465 | $357K | 0.0% | $48.00 | -4.0% | COM | 957090103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,828 | $356K | 0.0% | $89.78 | -8.8% | COM | 12503M108 |
| NEU | NEWMARKET CORP | 892 | $355K | 0.0% | $360.43 | -7.5% | COM | 651587107 |
| DPZ | DOMINOS PIZZA INC | 927 | $355K | 0.0% | $343.21 | +7.3% | COM | 25754A201 |
| FCN | FTI CONSULTING INC | 3,165 | $354K | 0.0% | $115.82 | -7.0% | COM | 302941109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,616 | $354K | 0.0% | $41.02 | +1.5% | COM | 636180101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,450 | $352K | 0.0% | $35.97 | +11.1% | COM | 05550J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,928 | $351K | 0.0% | $38.16 | -7.3% | COM | 419870100 |
| KOP | KOPPERS HOLDINGS INC | 11,217 | $350K | 0.0% | $25.23 | 0.0% | COM | 50060P106 |
| IRBTQ | IROBOT CORP | 4,352 | $349K | 0.0% | $77.69 | +4.8% | COM | 462726100 |
| SR | SPIRE INC | 5,450 | $349K | 0.0% | $63.43 | — | COM | 84857L101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,100 | $348K | 0.0% | $164.39 | +3.3% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 8,175 | $347K | 0.0% | $42.98 | — | COM | 89469A104 |
| CPB | CAMPBELL SOUP CO | 7,186 | $347K | 0.0% | $39.89 | +2.0% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 7,431 | $346K | 0.0% | $42.17 | -0.2% | COM | 440452100 |
| INGR | INGREDION INC | 4,373 | $344K | 0.0% | $81.55 | -5.4% | COM | 457187102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,829 | $343K | 0.0% | $39.30 | -9.6% | COM | 74112D101 |
| PZZA | PAPA JOHNS INTL INC | 4,031 | $342K | 0.0% | $78.94 | -10.3% | COM | 698813102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,096 | $339K | 0.0% | $36.01 | +7.0% | CL A | 499049104 |
| VRSK | VERISK ANALYTICS INC | 1,631 | $339K | 0.0% | $176.23 | +6.7% | COM | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,060 | $334K | 0.0% | $236.68 | +19.2% | SHS | L8681T102 |
| TILE | INTERFACE INC | 31,775 | $334K | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,565 | $333K | 0.0% | $20.10 | -3.2% | COM | 03209R103 |
| GIS | GENERAL MLS INC | 5,658 | $333K | 0.0% | $49.94 | +1.8% | COM | 370334104 |
| — | KELLOGG CO | 5,343 | $332K | 0.0% | $49.59 | +0.8% | COM | 487836108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,122 | $331K | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| CTRA | CABOT OIL & GAS CORP | 20,291 | $330K | 0.0% | $14.58 | -7.2% | COM | 127097103 |
| — | FIRST BANCSHARES INC MS | 10,651 | $329K | 0.0% | $30.89 | — | COM | 318916103 |
| — | ENCORE WIRE CORP | 5,421 | $328K | 0.0% | $60.51 | — | COM | 292562105 |
| GO | GROCERY OUTLET HLDG CORP | 8,321 | $327K | 0.0% | $36.00 | +12.1% | COM | 39874R101 |
| SCSC | SCANSOURCE INC | 12,358 | $326K | 0.0% | $24.01 | 0.0% | COM | 806037107 |
| PEGA | PEGASYSTEMS INC | 2,442 | $325K | 0.0% | $63.01 | +1.2% | COM | 705573103 |
| — | ATLANTIC POWER CORP | 153,765 | $323K | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| MLR | MILLER INDS INC TENN | 8,462 | $322K | 0.0% | $30.01 | 0.0% | COM NEW | 600551204 |
| CATY | CATHAY GEN BANCORP | 10,006 | $322K | 0.0% | $23.03 | 0.0% | COM | 149150104 |
| GTN | GRAY TELEVISION INC | 17,863 | $320K | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| FISI | FINANCIAL INSTNS INC | 14,134 | $318K | 0.0% | $15.04 | 0.0% | COM | 317585404 |
| NWPX | NORTHWEST PIPE CO | 11,200 | $317K | 0.0% | $28.33 | 0.0% | COM | 667746101 |
| SNEX | STONEX GROUP INC | 5,464 | $316K | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,442 | $316K | 0.0% | $27.63 | 0.0% | COM | 459044103 |
| TR | TOOTSIE ROLL INDS INC | 10,641 | $316K | 0.0% | $29.92 | -11.4% | COM | 890516107 |
| OI | O-I GLASS INC | 26,493 | $315K | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| — | FLAGSTAR BANCORP INC | 7,733 | $315K | 0.0% | $40.73 | — | COM PAR .001 | 337930705 |
| CMRE | COSTAMARE INC | 37,964 | $314K | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| — | THE ODP CORP | 10,729 | $314K | 0.0% | $29.27 | — | COM | 88337F105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,279 | $313K | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| TITN | TITAN MACHY INC | 16,012 | $313K | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| — | MERIDIAN BANCORP INC MD | 21,001 | $313K | 0.0% | $14.90 | — | COM | 58958U103 |
| — | HILL ROM HLDGS INC | 3,180 | $312K | 0.0% | $107.99 | — | COM | 431475102 |
| SRCE | 1ST SOURCE CORP | 7,745 | $312K | 0.0% | $40.28 | — | COM | 336901103 |
| — | AMERICAN NATIONAL GROUP INC | 3,244 | $312K | 0.0% | $96.18 | — | COM NEW | 02772A109 |
| EBF | ENNIS INC | 17,475 | $312K | 0.0% | $11.63 | 0.0% | COM | 293389102 |
| WERN | WERNER ENTERPRISES INC | 7,964 | $312K | 0.0% | $41.24 | -1.3% | COM | 950755108 |
| HWKN | HAWKINS INC | 5,950 | $311K | 0.0% | $25.43 | 0.0% | COM | 420261109 |
| MYRG | MYR GROUP INC DEL | 5,177 | $311K | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| ASML | ASML HOLDING N V | 635 | $310K | 0.0% | $427.41 | — | N Y REGISTRY SHS | N07059210 |
| POWL | POWELL INDS INC | 10,494 | $309K | 0.0% | $23.93 | 0.0% | COM | 739128106 |
| BXC | BLUELINX HLDGS INC | 10,573 | $309K | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| MEI | METHODE ELECTRS INC | 8,059 | $308K | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,493 | $308K | 0.0% | $206.30 | — | CL A | 638517102 |
| PRIM | PRIMORIS SVCS CORP | 11,168 | $308K | 0.0% | $23.02 | 0.0% | COM | 74164F103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,054 | $307K | 0.0% | $102.25 | 0.0% | COM NEW | 25264R207 |
| KELYA | KELLY SVCS INC | 14,948 | $307K | 0.0% | $18.55 | 0.0% | CL A | 488152208 |
| — | TRISTATE CAP HLDGS INC | 17,636 | $307K | 0.0% | $17.41 | — | COM | 89678F100 |
| THFF | FIRST FINL CORP IND | 7,880 | $306K | 0.0% | $30.58 | 0.0% | COM | 320218100 |
| PLAB | PHOTRONICS INC | 27,382 | $306K | 0.0% | $10.94 | 0.0% | COM | 719405102 |
| NET | CLOUDFLARE INC | 4,021 | $306K | 0.0% | $35.70 | +83.6% | CL A COM | 18915M107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,270 | $306K | 0.0% | $27.50 | 0.0% | COM | 204149108 |
| VVX | VECTRUS INC | 6,160 | $306K | 0.0% | $44.73 | 0.0% | COM | 92242T101 |
| — | STEELCASE INC | 22,499 | $305K | 0.0% | $13.56 | — | CL A | 858155203 |
| BUSE | FIRST BUSEY CORP | 14,134 | $305K | 0.0% | $15.79 | 0.0% | COM NEW | 319383204 |
| RGP | RESOURCES CONNECTION INC | 24,227 | $305K | 0.0% | $12.01 | 0.0% | COM | 76122Q105 |
| — | FIRST LONG IS CORP | 17,066 | $305K | 0.0% | $17.87 | — | COM | 320734106 |
| — | BRIDGE BANCORP INC | 12,608 | $305K | 0.0% | $24.19 | — | COM | 108035106 |
| HAFC | HANMI FINL CORP | 26,794 | $304K | 0.0% | $10.00 | 0.0% | COM NEW | 410495204 |
| DXPE | DXP ENTERPRISES INC | 13,697 | $304K | 0.0% | $20.21 | 0.0% | COM NEW | 233377407 |
| PJT | PJT PARTNERS INC | 4,039 | $304K | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| AIN | ALBANY INTL CORP | 4,135 | $304K | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| TCBK | TRICO BANCSHARES | 8,617 | $304K | 0.0% | $31.57 | 0.0% | COM | 896095106 |
| IAG | IAMGOLD CORP | 82,700 | $304K | 0.0% | $3.67 | 0.0% | COM | 450913108 |
| — | NEW RELIC INC | 4,643 | $304K | 0.0% | $63.53 | — | COM | 64829B100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,182 | $302K | 0.0% | $44.35 | 0.0% | COM | 390905107 |
| ORN | ORION GROUP HOLDINGS INC | 60,833 | $302K | 0.0% | $3.88 | 0.0% | COM | 68628V308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,639 | $302K | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| MLI | MUELLER INDS INC | 8,612 | $302K | 0.0% | $14.94 | 0.0% | COM | 624756102 |
| WHD | CACTUS INC | 11,534 | $301K | 0.0% | $22.64 | +0.0% | CL A | 127203107 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,509 | $300K | 0.0% | $18.13 | +100.3% | COM | 45826J105 |
| KFRC | KFORCE INC | 7,128 | $300K | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| HNI | HNI CORP | 8,720 | $300K | 0.0% | $35.94 | 0.0% | COM | 404251100 |
| CCNE | CNB FINL CORP PA | 14,114 | $300K | 0.0% | $16.45 | 0.0% | COM | 126128107 |
| DHT | DHT HOLDINGS INC | 57,409 | $300K | 0.0% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| SANM | SANMINA CORPORATION | 9,404 | $300K | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| RGLD | ROYAL GOLD INC | 2,808 | $299K | 0.0% | $122.18 | -5.4% | COM | 780287108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,499 | $299K | 0.0% | $65.88 | 0.0% | COM | 635906100 |
| EXEL | EXELIXIS INC | 14,891 | $299K | 0.0% | $23.10 | -9.4% | COM | 30161Q104 |
| APOG | APOGEE ENTERPRISES INC | 9,404 | $298K | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| GRBK | GREEN BRICK PARTNERS INC | 12,982 | $298K | 0.0% | $20.85 | +0.1% | COM | 392709101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,079 | $298K | 0.0% | $48.25 | -8.8% | COM | 29251M106 |
| ATKR | ATKORE INTL GROUP INC | 7,237 | $298K | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| — | KIMBALL INTL INC | 24,777 | $296K | 0.0% | $11.95 | — | CL B | 494274103 |
| BCC | BOISE CASCADE CO DEL | 6,199 | $296K | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 63,616 | $295K | 0.0% | $4.64 | — | SHS NEW | G39637205 |
| CSGP | COSTAR GROUP INC | 319 | $295K | 0.0% | $85.83 | +2.2% | COM | 22160N109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,347 | $295K | 0.0% | $28.04 | 0.0% | COM | 808541106 |
| SENEA | SENECA FOODS CORP NEW | 7,380 | $294K | 0.0% | $40.45 | 0.0% | CL A | 817070501 |
| AMSF | AMERISAFE INC | 5,125 | $294K | 0.0% | $36.98 | 0.0% | COM | 03071H100 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,915 | $293K | 0.0% | $10.12 | 0.0% | COM | Y41053102 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,555 | $293K | 0.0% | $21.65 | — | SH BEN INT | 939653101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,576 | $293K | 0.0% | $16.06 | 0.0% | COM | 31983A103 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,292 | $293K | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| OPY | OPPENHEIMER HLDGS INC | 9,289 | $292K | 0.0% | $28.19 | 0.0% | CL A NON VTG | 683797104 |
| EZPW | EZCORP INC | 60,578 | $290K | 0.0% | $5.38 | -6.5% | CL A NON VTG | 302301106 |
| ACCO | ACCO BRANDS CORP | 34,189 | $289K | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| SFM | SPROUTS FMRS MKT INC | 14,315 | $288K | 0.0% | $22.86 | -10.4% | COM | 85208M102 |
| GEO | GEO GROUP INC NEW | 32,518 | $288K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| SAFT | SAFETY INS GROUP INC | 3,699 | $288K | 0.0% | $73.36 | 0.0% | COM | 78648T100 |
| — | EQUITRANS MIDSTREAM CORP | 35,799 | $288K | 0.0% | $8.44 | — | COM | 294600101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 35,011 | $285K | 0.0% | $5.83 | -0.0% | COM CL A | 83418M103 |
| IDT | IDT CORP | 22,990 | $284K | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| SMP | STANDARD MTR PRODS INC | 7,025 | $284K | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| — | GREENHILL & CO INC | 23,323 | $283K | 0.0% | $12.13 | — | COM | 395259104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,925 | $282K | 0.0% | $47.31 | — | ORD | G5876H105 |
| INVA | INNOVIVA INC | 22,345 | $277K | 0.0% | $12.42 | -13.1% | COM | 45781M101 |
| FISV | FISERV INC | 2,425 | $276K | 0.0% | $104.51 | +3.1% | COM | 337738108 |
| GNW | GENWORTH FINL INC | 71,998 | $272K | 0.0% | $4.09 | +0.5% | COM CL A | 37247D106 |
| — | CURO GROUP HOLDINGS CORP | 18,444 | $264K | 0.0% | $14.31 | — | COM | 23131L107 |
| BH | BIGLARI HLDGS INC | 2,347 | $261K | 0.0% | $102.71 | 0.0% | COM STK CL B | 08986R309 |
| OSPN | ONESPAN INC | 12,505 | $259K | 0.0% | $23.75 | -12.4% | COM | 68287N100 |
| WDAY | WORKDAY INC | 1,071 | $257K | 0.0% | $215.93 | +4.1% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 112 | $249K | 0.0% | $1730.46 | +9.7% | COM | 09857L108 |
| — | CLOUDERA INC | 17,591 | $245K | 0.0% | $13.17 | — | COM | 18914U100 |
| — | NEKTAR THERAPEUTICS | 14,365 | $244K | 0.0% | $16.58 | — | COM | 640268108 |
| — | CORNERSTONE ONDEMAND INC | 5,384 | $237K | 0.0% | $40.63 | — | COM | 21925Y103 |
| — | INPHI CORP | 1,437 | $231K | 0.0% | $160.75 | — | COM | 45772F107 |
| MANH | MANHATTAN ASSOCS INC | 2,148 | $226K | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,429 | $218K | 0.0% | $123.96 | +3.6% | COM | 83088M102 |
| PSTG | PURE STORAGE INC | 9,480 | $214K | 0.0% | $17.23 | +11.3% | CL A | 74624M102 |
| YEXT | YEXT INC | 12,696 | $200K | 0.0% | $16.54 | +3.4% | COM | 98585N106 |
| EL | LAUDER ESTEE COS INC | 750 | $200K | 0.0% | $190.25 | +17.5% | CL A | 518439104 |
| ELV | ANTHEM INC | 620 | $199K | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| — | TALEND S A | 5,112 | $196K | 0.0% | $37.70 | — | ADS | 874224207 |
| CI | CIGNA CORP NEW | 905 | $188K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,312 | $182K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| FIVN | FIVE9 INC | 977 | $170K | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| MPWR | MONOLITHIC PWR SYS INC | 446 | $163K | 0.0% | $257.80 | +19.7% | COM | 609839105 |
| NVAX | NOVAVAX INC | 1,387 | $155K | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| VRSN | VERISIGN INC | 674 | $146K | 0.0% | $201.04 | +0.9% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 907 | $144K | 0.0% | $126.45 | +6.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 1,291 | $138K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 516 | $134K | 0.0% | $185.54 | +24.3% | COM | 871607107 |
| LOGI | LOGITECH INTL S A | 1,339 | $130K | 0.0% | $42.04 | +89.9% | SHS | H50430232 |
| IONS | IONIS PHARMACEUTICALS INC | 2,248 | $127K | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| WDC | WESTERN DIGITAL CORP. | 2,233 | $124K | 0.0% | $33.54 | -1.4% | COM | 958102105 |
| DIS | DISNEY WALT CO | 679 | $123K | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| — | CREE INC | 1,154 | $122K | 0.0% | $105.72 | — | COM | 225447101 |
| NTAP | NETAPP INC | 1,848 | $122K | 0.0% | $37.20 | +25.2% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 771 | $120K | 0.0% | $131.39 | +1.1% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101 | $115K | 0.0% | $814.30 | +34.7% | COM | 592688105 |
| CAT | CATERPILLAR INC | 623 | $113K | 0.0% | $139.33 | +10.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 322 | $113K | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 644 | $113K | 0.0% | $118.52 | +7.0% | COM | 29355A107 |
| MTB | M & T BK CORP | 874 | $111K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 812 | $110K | 0.0% | $135.47 | — | COM | 82669G104 |
| — | INVITAE CORP | 2,589 | $108K | 0.0% | $24.31 | — | COM | 46185L103 |
| — | ACCELERON PHARMA INC | 827 | $106K | 0.0% | $128.17 | — | COM | 00434H108 |
| FTNT | FORTINET INC | 711 | $106K | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| — | ANSYS INC | 292 | $106K | 0.0% | $353.98 | — | COM | 03662Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,085 | $104K | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | APTIV PLC | 788 | $103K | 0.0% | $130.71 | — | SHS | G6095L109 |
| UI | UBIQUITI INC | 368 | $102K | 0.0% | $170.41 | +35.0% | COM | 90353W103 |
| — | HORIZON THERAPEUTICS PUB L | 1,356 | $99,000 | 0.0% | $72.76 | — | SHS | G46188101 |
| — | ZYNGA INC | 9,953 | $98,000 | 0.0% | $9.63 | — | CL A | 98986T108 |
| — | BUNGE LIMITED | 1,494 | $98,000 | 0.0% | $65.60 | — | COM | G16962105 |
| ON | ON SEMICONDUCTOR CORP | 2,972 | $97,000 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 423 | $97,000 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| NIO | NIO INC | 1,904 | $93,000 | 0.0% | $48.84 | — | SPON ADS | 62914V106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,095 | $92,000 | 0.0% | $13.35 | — | SHS | N31738102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 716 | $92,000 | 0.0% | $113.59 | +0.5% | COM | 40171V100 |
| GEN | NORTONLIFELOCK INC | 4,412 | $92,000 | 0.0% | $18.11 | +0.1% | COM | 668771108 |
| F | FORD MTR CO DEL | 10,200 | $90,000 | 0.0% | $5.84 | +8.8% | COM | 345370860 |
| SRPT | SAREPTA THERAPEUTICS INC | 527 | $90,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $90,000 | 0.0% | $25.83 | +16.9% | COM | 67103H107 |
| APPN | APPIAN CORP | 549 | $89,000 | 0.0% | $110.50 | +1.3% | CL A | 03782L101 |
| ALC | ALCON AG | 1,345 | $89,000 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| LII | LENNOX INTL INC | 317 | $87,000 | 0.0% | $255.97 | +4.4% | COM | 526107107 |
| AVGO | BROADCOM INC | 196 | $86,000 | 0.0% | $34.18 | +1.9% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 1,845 | $86,000 | 0.0% | $38.65 | +3.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 292 | $85,000 | 0.0% | $263.94 | +1.5% | COM | 615369105 |
| KLAC | KLA CORP | 323 | $84,000 | 0.0% | $210.45 | +4.8% | COM NEW | 482480100 |
| — | MIRATI THERAPEUTICS INC | 374 | $82,000 | 0.0% | $219.25 | — | COM | 60468T105 |
| FAST | FASTENAL CO | 1,678 | $82,000 | 0.0% | $19.16 | +8.1% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 916 | $79,000 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 460 | $78,000 | 0.0% | $155.18 | +1.4% | COM NEW | 620076307 |
| OKTA | OKTA INC | 308 | $78,000 | 0.0% | $218.48 | +8.8% | CL A | 679295105 |
| MNST | MONSTER BEVERAGE CORP NEW | 832 | $77,000 | 0.0% | $37.93 | +10.8% | COM | 61174X109 |
| BBY | BEST BUY INC | 760 | $76,000 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| CTVA | CORTEVA INC | 1,970 | $76,000 | 0.0% | $31.23 | +8.1% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 183 | $75,000 | 0.0% | $317.11 | +17.1% | COM | 384802104 |
| ZTS | ZOETIS INC | 451 | $75,000 | 0.0% | $122.40 | +27.0% | CL A | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 233 | $74,000 | 0.0% | $260.30 | +6.2% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 545 | $72,000 | 0.0% | $108.81 | +5.8% | COM | 49338L103 |
| MXL | MAXLINEAR INC | 1,897 | $72,000 | 0.0% | $28.92 | +0.3% | COM | 57776J100 |
| FMC | FMC CORP | 624 | $72,000 | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| — | LUMINAR TECHNOLOGIES INC | 2,077 | $71,000 | 0.0% | $34.18 | — | COM CL A | 550424105 |
| PLUG | PLUG POWER INC | 2,061 | $70,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| GDDY | GODADDY INC | 826 | $69,000 | 0.0% | $77.63 | +1.1% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 693 | $67,000 | 0.0% | $74.10 | +3.2% | COM CL A | 25659T107 |
| — | COUPA SOFTWARE INC | 197 | $67,000 | 0.0% | $272.70 | — | COM | 22266L106 |
| — | TWITTER INC | 1,226 | $66,000 | 0.0% | $50.08 | — | COM | 90184L102 |
| AZO | AUTOZONE INC | 56 | $66,000 | 0.0% | $1176.58 | -1.6% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 1,054 | $66,000 | 0.0% | $60.62 | — | SHS | G7945M107 |
| MGA | MAGNA INTL INC | 935 | $66,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| DHI | D R HORTON INC | 915 | $63,000 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 580 | $63,000 | 0.0% | $98.27 | -0.7% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 782 | $63,000 | 0.0% | $53.41 | +25.1% | COM | 291011104 |
| SNAP | SNAP INC | 1,246 | $62,000 | 0.0% | $22.23 | +86.9% | CL A | 83304A106 |
| MAS | MASCO CORP | 1,084 | $60,000 | 0.0% | $49.40 | +1.8% | COM | 574599106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,230 | $60,000 | 0.0% | $48.78 | — | SPON ADR SER B | 833635105 |
| CHGG | CHEGG INC | 664 | $60,000 | 0.0% | $78.82 | +0.8% | COM | 163092109 |
| ALB | ALBEMARLE CORP | 404 | $60,000 | 0.0% | $108.06 | +3.4% | COM | 012653101 |
| — | REALPAGE INC | 678 | $59,000 | 0.0% | $87.02 | — | COM | 75606N109 |
| ALV | AUTOLIV INC | 635 | $58,000 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| ROST | ROSS STORES INC | 474 | $58,000 | 0.0% | $100.19 | -1.0% | COM | 778296103 |
| DBX | DROPBOX INC | 2,603 | $58,000 | 0.0% | $20.51 | -0.7% | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 601 | $57,000 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| UBER | UBER TECHNOLOGIES INC | 1,112 | $57,000 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| XRAY | DENTSPLY SIRONA INC | 1,060 | $56,000 | 0.0% | $49.19 | +0.3% | COM | 24906P109 |
| TJX | TJX COS INC NEW | 800 | $55,000 | 0.0% | $50.10 | +12.7% | COM | 872540109 |
| BA | BOEING CO | 250 | $54,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 557 | $54,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| HPQ | HP INC | 2,157 | $53,000 | 0.0% | $15.23 | +15.6% | COM | 40434L105 |
| BRKR | BRUKER CORP | 983 | $53,000 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| ROK | ROCKWELL AUTOMATION INC | 207 | $52,000 | 0.0% | $213.62 | +4.9% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 526 | $52,000 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| AMBA | AMBARELLA INC | 557 | $51,000 | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| — | VEONEER INC | 2,404 | $51,000 | 0.0% | $21.21 | — | COM | 92336X109 |
| HSIC | HENRY SCHEIN INC | 759 | $51,000 | 0.0% | $64.48 | +0.1% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,205 | $50,000 | 0.0% | $9.23 | -2.6% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 462 | $50,000 | 0.0% | $89.08 | +4.1% | COM | 988498101 |
| — | VARIAN MED SYS INC | 285 | $50,000 | 0.0% | $163.38 | — | COM | 92220P105 |
| ZS | ZSCALER INC | 247 | $49,000 | 0.0% | $128.36 | +23.9% | COM | 98980G102 |
| CMI | CUMMINS INC | 216 | $49,000 | 0.0% | $141.75 | +39.9% | COM | 231021106 |
| BWA | BORGWARNER INC | 1,265 | $49,000 | 0.0% | $32.33 | -2.8% | COM | 099724106 |
| RMD | RESMED INC | 225 | $48,000 | 0.0% | $149.27 | +27.9% | COM | 761152107 |
| PPG | PPG INDS INC | 335 | $48,000 | 0.0% | $116.26 | +8.4% | COM | 693506107 |
| — | CANOPY GROWTH CORP | 1,937 | $48,000 | 0.0% | $24.78 | — | COM | 138035100 |
| RACE | FERRARI N V | 205 | $47,000 | 0.0% | $193.48 | +5.5% | COM | N3167Y103 |
| — | SMARTSHEET INC | 672 | $47,000 | 0.0% | $68.16 | — | COM CL A | 83200N103 |
| CRSP | CRISPR THERAPEUTICS AG | 303 | $46,000 | 0.0% | $64.31 | +83.8% | NAMEN AKT | H17182108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 645 | $46,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 175 | $45,000 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| ROKU | ROKU INC | 137 | $45,000 | 0.0% | $117.71 | +122.8% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 124 | $44,000 | 0.0% | $323.73 | -1.5% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 292 | $44,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 655 | $44,000 | 0.0% | $51.02 | +12.5% | COM | 896239100 |
| IT | GARTNER INC | 276 | $44,000 | 0.0% | $127.18 | +13.3% | COM | 366651107 |
| ZG | ZILLOW GROUP INC | 319 | $43,000 | 0.0% | $91.24 | +23.6% | CL A | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP | 202 | $42,000 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| DNLI | DENALI THERAPEUTICS INC | 505 | $42,000 | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| AXON | AXON ENTERPRISE INC | 341 | $42,000 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| RL | RALPH LAUREN CORP | 394 | $41,000 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | AVALARA INC | 247 | $41,000 | 0.0% | $144.03 | — | COM | 05338G106 |
| IPGP | IPG PHOTONICS CORP | 185 | $41,000 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| GGG | GRACO INC | 549 | $40,000 | 0.0% | $55.17 | +13.7% | COM | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $40,000 | 0.0% | $23.82 | +10.1% | COM | 169656105 |
| — | FUELCELL ENERGY INC | 3,564 | $40,000 | 0.0% | $11.22 | — | COM | 35952H601 |
| DE | DEERE & CO | 148 | $40,000 | 0.0% | $227.87 | +1.9% | COM | 244199105 |
| RAMP | LIVERAMP HLDGS INC | 530 | $39,000 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221 | $39,000 | 0.0% | $146.02 | +1.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 473 | $39,000 | 0.0% | $57.61 | +22.1% | CL A | 192446102 |
| QRVO | QORVO INC | 232 | $39,000 | 0.0% | $137.31 | +7.2% | COM | 74736K101 |
| WAB | WABTEC | 520 | $38,000 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $38,000 | 0.0% | $121.25 | +0.8% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 401 | $37,000 | 0.0% | $73.12 | +5.2% | COM | 704326107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,525 | $37,000 | 0.0% | $22.10 | — | SHS CL A | G5480U104 |
| — | JACOBS ENGR GROUP INC | 330 | $36,000 | 0.0% | $109.09 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 176 | $36,000 | 0.0% | $174.21 | +3.9% | COM | 452308109 |
| RUN | SUNRUN INC | 510 | $35,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | QIAGEN NV | 669 | $35,000 | 0.0% | $49.35 | — | SHS NEW | N72482123 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 257 | $35,000 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| TFX | TELEFLEX INCORPORATED | 84 | $35,000 | 0.0% | $352.06 | +1.4% | COM | 879369106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210 | $35,000 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| PRGO | PERRIGO CO PLC | 790 | $35,000 | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| GRMN | GARMIN LTD | 280 | $34,000 | 0.0% | $86.11 | +14.9% | SHS | H2906T109 |
| HUM | HUMANA INC | 82 | $34,000 | 0.0% | $370.69 | +7.0% | COM | 444859102 |
| MKSI | MKS INSTRS INC | 220 | $33,000 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| OTEX | OPEN TEXT CORP | 728 | $33,000 | 0.0% | $37.14 | -0.0% | COM | 683715106 |
| GH | GUARDANT HEALTH INC | 256 | $33,000 | 0.0% | $109.69 | +4.9% | COM | 40131M109 |
| BB | BLACKBERRY LTD | 4,775 | $32,000 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| MSCI | MSCI INC | 71 | $32,000 | 0.0% | $309.69 | +20.3% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 229 | $32,000 | 0.0% | $126.67 | +0.6% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 1,446 | $31,000 | 0.0% | $14.48 | +7.5% | COM | 651229106 |
| TXT | TEXTRON INC | 645 | $31,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 204 | $31,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 160 | $30,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| CSIQ | CANADIAN SOLAR INC | 577 | $30,000 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $30,000 | 0.0% | $388.33 | +2.6% | COM | 776696106 |
| — | COOPER COS INC | 83 | $30,000 | 0.0% | $354.17 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 511 | $30,000 | 0.0% | $45.63 | +11.6% | COM | 517834107 |
| — | GRUBHUB INC | 396 | $29,000 | 0.0% | $71.47 | — | COM | 400110102 |
| PINS | PINTEREST INC | 443 | $29,000 | 0.0% | $30.38 | +97.5% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 225 | $29,000 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| ETN | EATON CORP PLC | 236 | $28,000 | 0.0% | $77.58 | +33.9% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 96 | $28,000 | 0.0% | $229.36 | +10.3% | COM | 90384S303 |
| BHC | BAUSCH HEALTH COS INC | 1,358 | $28,000 | 0.0% | $18.31 | +1.9% | COM | 071734107 |
| DOW | DOW INC | 496 | $28,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| STE | STERIS PLC | 140 | $27,000 | 0.0% | $168.62 | +5.8% | SHS USD | G8473T100 |
| DOX | AMDOCS LTD | 378 | $27,000 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| JKS | JINKOSOLAR HLDG CO LTD | 444 | $27,000 | 0.0% | $60.81 | — | SPONSORED ADR | 47759T100 |
| LULU | LULULEMON ATHLETICA INC | 77 | $27,000 | 0.0% | $277.64 | +25.1% | COM | 550021109 |
| KMX | CARMAX INC | 284 | $27,000 | 0.0% | $94.40 | -0.7% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 43 | $27,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 455 | $27,000 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 446 | $26,000 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| GPN | GLOBAL PMTS INC | 120 | $26,000 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67 | $26,000 | 0.0% | $355.83 | +0.8% | COM | 879360105 |
| ESTC | ELASTIC N V | 181 | $26,000 | 0.0% | $117.31 | +4.8% | ORD SHS | N14506104 |
| DQ | DAQO NEW ENERGY CORP | 448 | $26,000 | 0.0% | $58.04 | — | SPNSRD ADS NEW | 23703Q203 |
| XYL | XYLEM INC | 255 | $26,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| LYFT | LYFT INC | 528 | $26,000 | 0.0% | $32.50 | +12.0% | CL A COM | 55087P104 |
| PH | PARKER-HANNIFIN CORP | 94 | $26,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| DCI | DONALDSON INC | 449 | $25,000 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340 | $25,000 | 0.0% | $53.45 | +18.1% | COM | 538034109 |
| SYY | SYSCO CORP | 340 | $25,000 | 0.0% | $57.84 | +3.8% | COM | 871829107 |
| FTV | FORTIVE CORP | 347 | $25,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 74 | $25,000 | 0.0% | $295.24 | +6.6% | COM | 303075105 |
| — | TE CONNECTIVITY LTD | 208 | $25,000 | 0.0% | $97.73 | — | REG SHS | H84989104 |
| ALKS | ALKERMES PLC | 1,220 | $24,000 | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| AME | AMETEK INC | 201 | $24,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | IAC INTERACTIVECORP NEW | 127 | $24,000 | 0.0% | $155.25 | — | COM | 44891N109 |
| MCK | MCKESSON CORP | 136 | $24,000 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 168 | $24,000 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| HEI | HEICO CORP NEW | 184 | $24,000 | 0.0% | $119.19 | +2.4% | COM | 422806109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 553 | $24,000 | 0.0% | $43.40 | — | PARTNERSHIP UNIT | G16258108 |
| DXC | DXC TECHNOLOGY CO | 940 | $24,000 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| ARW | ARROW ELECTRS INC | 240 | $23,000 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| TPR | TAPESTRY INC | 740 | $23,000 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| — | PRA HEALTH SCIENCES INC | 180 | $23,000 | 0.0% | $127.78 | — | COM | 69354M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 583 | $23,000 | 0.0% | $42.47 | — | COM | 931427108 |
| TREX | TREX CO INC | 278 | $23,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| MORN | MORNINGSTAR INC | 101 | $23,000 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| ICLR | ICON PLC | 118 | $23,000 | 0.0% | $188.38 | +3.8% | SHS | G4705A100 |
| TXG | 10X GENOMICS INC | 162 | $23,000 | 0.0% | $129.01 | +12.5% | CL A COM | 88025U109 |
| — | SIRIUS XM HOLDINGS INC | 3,640 | $23,000 | 0.0% | $6.17 | — | COM | 82968B103 |
| — | SUNPOWER CORP | 904 | $23,000 | 0.0% | $23.40 | — | COM | 867652406 |
| ALLE | ALLEGION PLC | 195 | $23,000 | 0.0% | $99.84 | +1.8% | ORD SHS | G0176J109 |
| CNQ | CANADIAN NAT RES LTD | 933 | $22,000 | 0.0% | $6.48 | +22.5% | COM | 136385101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 655 | $22,000 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| CRNC | CERENCE INC | 215 | $22,000 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,430 | $22,000 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| LIVN | LIVANOVA PLC | 325 | $22,000 | 0.0% | $55.61 | 0.0% | SHS | G5509L101 |
| VFC | V F CORP | 261 | $22,000 | 0.0% | $76.63 | +4.3% | COM | 918204108 |
| AGCO | AGCO CORP | 215 | $22,000 | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 855 | $22,000 | 0.0% | $22.85 | 0.0% | SHS NEW | M87915274 |
| — | LIVENT CORP | 1,194 | $22,000 | 0.0% | $18.43 | — | COM | 53814L108 |
| — | II-VI INC | 288 | $22,000 | 0.0% | $76.39 | — | COM | 902104108 |
| WWD | WOODWARD INC | 178 | $22,000 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| SEIC | SEI INVTS CO | 383 | $22,000 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 98 | $22,000 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| IEX | IDEX CORP | 109 | $22,000 | 0.0% | $168.88 | +5.8% | COM | 45167R104 |
| EOG | EOG RES INC | 392 | $20,000 | 0.0% | $36.98 | -7.8% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 71 | $20,000 | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| NDSN | NORDSON CORP | 99 | $20,000 | 0.0% | $175.91 | +7.7% | COM | 655663102 |
| GAP | GAP INC | 975 | $20,000 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 385 | $20,000 | 0.0% | $51.95 | — | COM | 88087E100 |
| LECO | LINCOLN ELEC HLDGS INC | 172 | $20,000 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 666 | $20,000 | 0.0% | $29.42 | +3.7% | COM | 28414H103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 965 | $20,000 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| SU | SUNCOR ENERGY INC NEW | 1,210 | $20,000 | 0.0% | $12.67 | -5.1% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 933 | $20,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| SEE | SEALED AIR CORP NEW | 432 | $20,000 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| AEIS | ADVANCED ENERGY INDS | 202 | $20,000 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| GDRX | GOODRX HLDGS INC | 504 | $20,000 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | SUNNOVA ENERGY INTL INC. | 426 | $19,000 | 0.0% | $44.60 | — | COM | 86745K104 |
| GLW | CORNING INC | 521 | $19,000 | 0.0% | $19.40 | +59.1% | COM | 219350105 |
| XRX | XEROX HOLDINGS CORP | 810 | $19,000 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| BE | BLOOM ENERGY CORP | 646 | $19,000 | 0.0% | $20.73 | +3.0% | COM CL A | 093712107 |
| FIVE | FIVE BELOW INC | 109 | $19,000 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| EHC | ENCOMPASS HEALTH CORP | 213 | $18,000 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 438 | $18,000 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 206 | $18,000 | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 386 | $18,000 | 0.0% | $46.32 | -13.0% | COM | 844741108 |
| — | PPD INC | 511 | $17,000 | 0.0% | $35.18 | — | COM | 69355F102 |
| FCX | FREEPORT-MCMORAN INC | 648 | $17,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| TPICQ | TPI COMPOSITES INC | 330 | $17,000 | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| KSS | KOHLS CORP | 427 | $17,000 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 338 | $16,000 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| ADT | ADT INC DEL | 2,070 | $16,000 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | SKECHERS U S A INC | 445 | $16,000 | 0.0% | $35.96 | — | CL A | 830566105 |
| ITRI | ITRON INC | 170 | $16,000 | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| MMSI | MERIT MED SYS INC | 290 | $16,000 | 0.0% | $51.61 | 0.0% | COM | 589889104 |
| AVT | AVNET INC | 455 | $16,000 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| CPRI | CAPRI HOLDINGS LIMITED | 385 | $16,000 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 115 | $16,000 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| VLO | VALERO ENERGY CORP | 275 | $16,000 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | LITHIUM AMERS CORP NEW | 1,296 | $16,000 | 0.0% | $12.35 | — | COM NEW | 53680Q207 |
| PVH | PVH CORPORATION | 165 | $15,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| UA | UNDER ARMOUR INC | 1,017 | $15,000 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,155 | $15,000 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 306 | $15,000 | 0.0% | $36.19 | -0.6% | SHS | G25839104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 238 | $15,000 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| MPLX | MPLX LP | 715 | $15,000 | 0.0% | $16.21 | — | COM UNIT REP LTD | 55336V100 |
| SCCO | SOUTHERN COPPER CORP | 212 | $14,000 | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| RRX | REGAL BELOIT CORP | 110 | $14,000 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | VIACOMCBS INC | 366 | $14,000 | 0.0% | $26.19 | — | CL A | 92556H107 |
| SNX | SYNNEX CORP | 174 | $14,000 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| BLDP | BALLARD PWR SYS INC NEW | 610 | $14,000 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| THO | THOR INDS INC | 150 | $14,000 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| — | COVETRUS INC | 480 | $14,000 | 0.0% | $29.17 | — | COM | 22304C100 |
| OPK | OPKO HEALTH INC | 3,440 | $14,000 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| — | TARO PHARMACEUTICAL INDS LTD | 175 | $13,000 | 0.0% | $74.29 | — | SHS | M8737E108 |
| NVT | NVENT ELECTRIC PLC | 560 | $13,000 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| IP | INTERNATIONAL PAPER CO | 266 | $13,000 | 0.0% | $30.69 | +16.8% | COM | 460146103 |
| AYI | ACUITY BRANDS INC | 110 | $13,000 | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| — | NIKOLA CORP | 829 | $13,000 | 0.0% | $15.68 | — | COM | 654110105 |
| CRON | CRONOS GROUP INC | 1,875 | $13,000 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| GOLF | ACUSHNET HOLDINGS CORP | 320 | $13,000 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| — | ATLANTICA SUSTAINABLE INFR P | 342 | $13,000 | 0.0% | $38.01 | — | SHS | G0751N103 |
| CNH | CNH INDL N V | 922 | $12,000 | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| TTD | THE TRADE DESK INC | 15 | $12,000 | 0.0% | $26.84 | +181.4% | COM CL A | 88339J105 |
| — | SINA CORP | 290 | $12,000 | 0.0% | $41.38 | — | ORD | G81477104 |
| ADNT | ADIENT PLC | 355 | $12,000 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| STN | STANTEC INC | 355 | $12,000 | 0.0% | $33.80 | — | COM | 85472N109 |
| — | QURATE RETAIL INC | 1,100 | $12,000 | 0.0% | $10.91 | — | COM SER A | 74915M100 |
| — | VELODYNE LIDAR INC | 508 | $12,000 | 0.0% | $23.62 | — | COM | 92259F101 |
| OXY | OCCIDENTAL PETE CORP | 682 | $12,000 | 0.0% | $13.27 | -2.6% | COM | 674599105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 225 | $11,000 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| — | COLFAX CORP | 300 | $11,000 | 0.0% | $36.67 | — | COM | 194014106 |
| — | UNIVAR SOLUTIONS USA INC | 590 | $11,000 | 0.0% | $18.64 | — | COM | 91336L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 360 | $11,000 | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 168 | $11,000 | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| CCL | CARNIVAL CORP | 520 | $11,000 | 0.0% | $31.83 | -44.1% | UNIT 99/99/9999 | 143658300 |
| — | ALTRA INDL MOTION CORP | 195 | $11,000 | 0.0% | $56.41 | — | COM | 02208R106 |
| SWK | STANLEY BLACK & DECKER INC | 62 | $11,000 | 0.0% | $130.17 | +15.2% | COM | 854502101 |
| ET | ENERGY TRANSFER LP | 1,825 | $11,000 | 0.0% | $5.38 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 146 | $11,000 | 0.0% | $64.21 | +2.2% | COM | 65339F101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 900 | $11,000 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| UFPI | UFP INDUSTRIES INC | 175 | $10,000 | 0.0% | $54.88 | 0.0% | COM | 90278Q108 |
| ES | EVERSOURCE ENERGY | 118 | $10,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 255 | $10,000 | 0.0% | $39.22 | — | UNIT LTD LP | G16234109 |
| — | AVANGRID INC | 210 | $10,000 | 0.0% | $44.56 | — | COM | 05351W103 |
| BKR | BAKER HUGHES COMPANY | 496 | $10,000 | 0.0% | $12.78 | +20.6% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 146 | $10,000 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 98 | $10,000 | 0.0% | $79.67 | +6.4% | COM | 372460105 |
| KMT | KENNAMETAL INC | 265 | $10,000 | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| PKG | PACKAGING CORP AMER | 65 | $9,000 | 0.0% | $85.95 | +25.4% | COM | 695156109 |
| TMHC | TAYLOR MORRISON HOME CORP | 335 | $9,000 | 0.0% | $24.81 | +2.8% | COM | 87724P106 |
| APD | AIR PRODS & CHEMS INC | 34 | $9,000 | 0.0% | $251.63 | -1.6% | COM | 009158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 455 | $9,000 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| — | APHRIA INC | 1,340 | $9,000 | 0.0% | $6.72 | — | COM | 03765K104 |
| LAUR | LAUREATE EDUCATION INC | 595 | $9,000 | 0.0% | $13.44 | +5.1% | CL A | 518613203 |
| EMN | EASTMAN CHEM CO | 92 | $9,000 | 0.0% | $63.05 | +22.8% | COM | 277432100 |
| — | WESTROCK CO | 196 | $9,000 | 0.0% | $40.34 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 446 | $8,000 | 0.0% | $11.27 | +36.9% | CL A | 65249B109 |
| LILA | LIBERTY LATIN AMERICA LTD | 685 | $8,000 | 0.0% | $10.91 | 0.0% | COM CL A | G9001E102 |
| TECK | TECK RESOURCES LTD | 431 | $8,000 | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| — | PATTERSON COS INC | 255 | $8,000 | 0.0% | $31.37 | — | COM | 703395103 |
| — | M D C HLDGS INC | 160 | $8,000 | 0.0% | $50.00 | — | COM | 552676108 |
| AAP | ADVANCE AUTO PARTS INC | 52 | $8,000 | 0.0% | $135.52 | +1.0% | COM | 00751Y106 |
| BBBY | OVERSTOCK COM INC DEL | 175 | $8,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| WHR | WHIRLPOOL CORP | 42 | $8,000 | 0.0% | $159.84 | +19.8% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 163 | $7,000 | 0.0% | $44.02 | -18.5% | CL B | 60871R209 |
| — | LUMEN TECHNOLOGIES INC | 747 | $7,000 | 0.0% | $10.92 | — | COM | 156700106 |
| SNA | SNAP ON INC | 41 | $7,000 | 0.0% | $134.37 | +9.0% | COM | 833034101 |
| URBN | URBAN OUTFITTERS INC | 265 | $7,000 | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| ABM | ABM INDS INC | 165 | $6,000 | 0.0% | $34.15 | 0.0% | COM | 000957100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48 | $6,000 | 0.0% | $94.51 | +22.3% | COM | 759509102 |
| — | ANAPLAN INC | 71 | $5,000 | 0.0% | $70.42 | — | COM | 03272L108 |
| EPAM | EPAM SYS INC | 10 | $4,000 | 0.0% | $232.50 | +43.5% | COM | 29414B104 |
| GLOB | GLOBANT S A | 17 | $4,000 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $4,000 | 0.0% | $101.28 | +53.9% | CL A | 22788C105 |
| WEX | WEX INC | 13 | $3,000 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | SLACK TECHNOLOGIES INC | 62 | $3,000 | 0.0% | $31.20 | — | COM CL A | 83088V102 |
| DDOG | DATADOG INC | 26 | $3,000 | 0.0% | $76.53 | +30.4% | CL A COM | 23804L103 |
| STNE | STONECO LTD | 30 | $3,000 | 0.0% | $43.64 | — | COM CL A | G85158106 |
| DT | DYNATRACE INC | 58 | $3,000 | 0.0% | $36.97 | +7.4% | COM NEW | 268150109 |
| PAGS | PAGSEGURO DIGITAL LTD | 47 | $3,000 | 0.0% | $33.59 | +33.6% | COM CL A | G68707101 |
| — | LIGHTSPEED POS INC | 42 | $3,000 | 0.0% | $71.43 | — | SUB VTG SHS | 53227R106 |
| — | CERIDIAN HCM HLDG INC | 24 | $3,000 | 0.0% | $71.69 | +31.8% | COM | 15677J108 |
| GIB | CGI INC | 30 | $2,000 | 0.0% | $66.07 | +7.2% | CL A SUB VTG | 12532H104 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $232.22 | — | COM | 339041105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27 | $2,000 | 0.0% | $65.71 | +17.3% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 22 | $2,000 | 0.0% | $83.83 | +6.9% | COM | 525327102 |
| BILL | BILL COM HLDGS INC | 18 | $2,000 | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| G | GENPACT LIMITED | 54 | $2,000 | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| — | NCINO INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 63947U107 |
| U | UNITY SOFTWARE INC | 15 | $2,000 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| WU | WESTERN UN CO | 98 | $2,000 | 0.0% | $22.09 | — | COM | 959802109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83 | $2,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| EEFT | EURONET WORLDWIDE INC | 16 | $2,000 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| FLEX | FLEX LTD | 136 | $2,000 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| FSLY | FASTLY INC | 26 | $2,000 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| ARCC | ARES CAPITAL CORP | 10 | $0 | 0.0% | $8.59 | +11.5% | COM | 04010L103 |