Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $2.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 809,139 | $136M | 5.1% | $161.32 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 844,086 | $110M | 4.1% | $137.57 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 1,228,202 | $107M | 4.0% | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 763,203 | $103M | 3.9% | $120.88 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 747,583 | $101M | 3.8% | $156.25 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 1,019,322 | $100M | 3.8% | $89.74 | — | SBI INT-INDS | 81369Y704 |
| PFF | ISHARES TR | 2,576,293 | $98.93M | 3.7% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 1,073,003 | $98.65M | 3.7% | $86.41 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 290,071 | $92.57M | 3.5% | $282.80 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 506,081 | $67.21M | 2.5% | $130.20 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 564,899 | $65.95M | 2.5% | $111.52 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 339,166 | $40.03M | 1.5% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 580,496 | $37.17M | 1.4% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 531,542 | $36.31M | 1.4% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,842,959 | $34.8M | 1.3% | $19.18 | — | FINL PFD ETF | 46137V621 |
| IWS | ISHARES TR | 308,320 | $33.7M | 1.3% | $99.17 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 76,780 | $30.43M | 1.1% | $346.71 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 117,207 | $30.13M | 1.1% | $254.00 | — | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 1,671,433 | $27.76M | 1.0% | $13.79 | +10.0% | COM | 13321L108 |
| — | DRAFTKINGS INC | 378,124 | $23.19M | 0.9% | $48.50 | — | COM CL A | 26142R104 |
| PENN | PENN NATL GAMING INC | 204,874 | $21.48M | 0.8% | $61.53 | +80.0% | COM | 707569109 |
| AMZN | AMAZON COM INC | 5,658 | $17.51M | 0.7% | $134.58 | +17.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 311,420 | $15.93M | 0.6% | $29.19 | +4.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 82,300 | $15.65M | 0.6% | $131.80 | +19.1% | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 65,288 | $14.85M | 0.6% | $84.88 | +27.6% | COM | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,208 | $14.8M | 0.6% | $67.99 | +23.4% | COM | 12769G100 |
| TGT | TARGET CORP | 74,433 | $14.74M | 0.6% | $119.05 | +37.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 251,970 | $14.65M | 0.5% | $41.84 | +1.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 158,353 | $14.05M | 0.5% | $56.96 | +17.3% | COM | 718172109 |
| RSI | RUSH STREET INTERACTIVE INC | 837,680 | $13.69M | 0.5% | $17.75 | +8.5% | COM | 782011100 |
| NFLX | NETFLIX INC | 24,313 | $12.68M | 0.5% | $48.42 | +9.6% | COM | 64110L106 |
| LNWO | SCIENTIFIC GAMES CORP | 303,112 | $11.68M | 0.4% | $27.51 | +62.9% | COM | 80874P109 |
| MGM | MGM RESORTS INTERNATIONAL | 303,171 | $11.52M | 0.4% | $24.97 | +39.7% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,851 | $11.44M | 0.4% | $93.08 | +5.4% | COM | 459200101 |
| — | BALLYS CORPORATION | 172,191 | $11.19M | 0.4% | $64.98 | — | COM | 05875B106 |
| COST | COSTCO WHSL CORP NEW | 31,386 | $11.06M | 0.4% | $311.01 | +6.0% | COM | 22160K105 |
| BYD | BOYD GAMING CORP | 186,687 | $11.01M | 0.4% | $31.44 | +65.9% | COM | 103304101 |
| UEC | URANIUM ENERGY CORP | 3,805,257 | $10.88M | 0.4% | $1.76 | +24.1% | COM | 916896103 |
| — | GAN LTD | 594,509 | $10.82M | 0.4% | $21.34 | — | ORD SHS | G3728V109 |
| DNN | DENISON MINES CORP | 9,924,978 | $10.82M | 0.4% | $0.77 | +24.8% | COM | 248356107 |
| IWM | ISHARES TR | 48,740 | $10.77M | 0.4% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 75,830 | $10.3M | 0.4% | $38.89 | +11.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 131,590 | $10.14M | 0.4% | $63.19 | -0.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 279,057 | $10.11M | 0.4% | $26.61 | +5.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 126,671 | $9.985M | 0.4% | $63.30 | +10.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 153,608 | $9.928M | 0.4% | $54.48 | -2.1% | COM | 375558103 |
| — | SKILLZ INC | 504,290 | $9.602M | 0.4% | $19.83 | — | COM | 83067L109 |
| NKE | NIKE INC | 71,574 | $9.511M | 0.4% | $105.32 | +23.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 87,147 | $9.431M | 0.4% | $74.17 | +19.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 17,586 | $9.39M | 0.4% | $9.78 | +37.1% | COM | 67066G104 |
| NXE | NEXGEN ENERGY LTD | 2,541,318 | $9.225M | 0.3% | $2.83 | +20.0% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 1,616,163 | $9.18M | 0.3% | $3.44 | +48.5% | COM NEW | 292671708 |
| — | GOLDEN NUGGET ONLINE GAMIN | 652,066 | $8.803M | 0.3% | $16.14 | — | COM CL A | 38113L107 |
| LLY | LILLY ELI & CO | 46,542 | $8.695M | 0.3% | $142.32 | +30.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 64,524 | $8.555M | 0.3% | $102.76 | +26.2% | COM | 747525103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 503,687 | $8.084M | 0.3% | $8.24 | +51.2% | SHS USD | G4863A108 |
| DHR | DANAHER CORPORATION | 34,997 | $7.877M | 0.3% | $187.44 | +6.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,183 | $7.842M | 0.3% | $443.04 | +6.3% | COM | 883556102 |
| — | DMY TECHNOLOGY GROUP INC II | 517,467 | $7.612M | 0.3% | $14.71 | — | COM CL A | 233277102 |
| BK | BANK NEW YORK MELLON CORP | 155,123 | $7.336M | 0.3% | $33.32 | +14.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,265 | $7.277M | 0.3% | $49.91 | +2.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,995 | $7.152M | 0.3% | $222.33 | +9.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 61,682 | $7.087M | 0.3% | $89.14 | +9.6% | COM | 020002101 |
| INTC | INTEL CORP | 107,806 | $6.9M | 0.3% | $52.06 | +3.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 121,793 | $6.298M | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| O | REALTY INCOME CORP | 98,984 | $6.285M | 0.2% | $48.82 | -5.3% | COM | 756109104 |
| WPC | WP CAREY INC | 87,028 | $6.158M | 0.2% | $72.88 | — | COM | 92936U109 |
| META | FACEBOOK INC | 20,868 | $6.146M | 0.2% | $234.09 | +14.2% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 64,939 | $6.039M | 0.2% | $80.01 | — | COM | 00507V109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 136,058 | $5.996M | 0.2% | $44.82 | — | COM | 637417106 |
| — | STORE CAP CORP | 178,377 | $5.976M | 0.2% | $30.81 | — | COM | 862121100 |
| — | VEREIT INC | 152,943 | $5.907M | 0.2% | $38.05 | — | COM | 92339V308 |
| PYPL | PAYPAL HLDGS INC | 24,197 | $5.876M | 0.2% | $177.82 | +41.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 19,193 | $5.859M | 0.2% | $208.85 | +17.0% | COM | 437076102 |
| AAPL | APPLE INC | 46,847 | $5.722M | 0.2% | $97.54 | +28.2% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,806 | $5.644M | 0.2% | $54.83 | — | COM | 931427108 |
| CRSR | CORSAIR GAMING INC | 166,185 | $5.532M | 0.2% | $33.02 | +12.7% | COM | 22041X102 |
| JNJ | JOHNSON & JOHNSON | 33,322 | $5.476M | 0.2% | $124.20 | +13.4% | COM | 478160104 |
| MMM | 3M CO | 28,400 | $5.472M | 0.2% | $114.67 | +9.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 21,792 | $5.422M | 0.2% | $203.62 | +0.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 39,894 | $5.403M | 0.2% | $103.85 | +11.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 71,273 | $5.362M | 0.2% | $53.55 | +16.3% | COM | 126650100 |
| BILI | BILIBILI INC | 49,843 | $5.336M | 0.2% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,829 | $5.148M | 0.2% | $407.64 | +14.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 26,770 | $5.059M | 0.2% | $100.25 | +51.0% | COM | 882508104 |
| — | DOUYU INTL HLDGS LTD | 485,019 | $5.049M | 0.2% | $10.65 | — | SPONSORED ADS | 25985W105 |
| HUYA | HUYA INC | 258,123 | $5.028M | 0.2% | $19.66 | — | ADS REP SHS A | 44852D108 |
| PEP | PEPSICO INC | 35,292 | $4.992M | 0.2% | $112.29 | +5.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 51,037 | $4.927M | 0.2% | $75.66 | -0.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 26,591 | $4.828M | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 20,816 | $4.827M | 0.2% | $187.60 | +0.8% | COM | 149123101 |
| FDX | FEDEX CORP | 16,948 | $4.814M | 0.2% | $233.64 | +0.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 86,832 | $4.803M | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 124,127 | $4.802M | 0.2% | $21.43 | +43.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 119,775 | $4.791M | 0.2% | $23.39 | +22.4% | COM | 500754106 |
| SO | SOUTHERN CO | 76,886 | $4.779M | 0.2% | $49.54 | +0.6% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 35,094 | $4.751M | 0.2% | $122.86 | +9.8% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 27,510 | $4.676M | 0.2% | $131.03 | +0.7% | CL B | 911312106 |
| DOW | DOW INC | 72,187 | $4.616M | 0.2% | $45.76 | +0.1% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 35,846 | $4.561M | 0.2% | $107.90 | 0.0% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 10,918 | $4.193M | 0.2% | $357.48 | +14.1% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,689 | $4.186M | 0.2% | $157.46 | +20.3% | COM | 874054109 |
| URG | UR-ENERGY INC | 3,745,775 | $4.12M | 0.2% | $0.89 | +20.7% | COM | 91688R108 |
| — | ABIOMED INC | 11,874 | $3.785M | 0.1% | $290.81 | — | COM | 003654100 |
| — | TABULA RASA HEALTHCARE INC | 82,171 | $3.784M | 0.1% | $44.82 | — | COM | 873379101 |
| SE | SEA LTD | 16,704 | $3.729M | 0.1% | $105.66 | — | SPONSORD ADS | 81141R100 |
| STAA | STAAR SURGICAL CO | 35,071 | $3.697M | 0.1% | $73.53 | +36.2% | COM PAR $0.01 | 852312305 |
| — | NUANCE COMMUNICATIONS INC | 82,275 | $3.59M | 0.1% | $37.77 | — | COM | 67020Y100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,506 | $3.559M | 0.1% | $55.48 | +22.1% | COM NEW | 457985208 |
| PEN | PENUMBRA INC | 13,139 | $3.555M | 0.1% | $213.80 | +20.7% | COM | 70975L107 |
| NTES | NETEASE INC | 32,911 | $3.398M | 0.1% | $146.66 | — | SPONSORED ADS | 64110W102 |
| TBCH | TURTLE BEACH CORP | 126,885 | $3.384M | 0.1% | $15.37 | +78.1% | COM NEW | 900450206 |
| INCY | INCYTE CORP | 41,263 | $3.353M | 0.1% | $89.88 | -5.0% | COM | 45337C102 |
| CLLS | CELLECTIS S A | 162,343 | $3.281M | 0.1% | $20.42 | — | SPON ADS | 15117K103 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $3.265M | 0.1% | $514.23 | -5.8% | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 11,247 | $3.26M | 0.1% | $232.16 | +19.7% | COM | 159864107 |
| OMCL | OMNICELL COM | 24,999 | $3.247M | 0.1% | $88.70 | +44.6% | COM | 68213N109 |
| — | 1LIFE HEALTHCARE INC | 82,308 | $3.217M | 0.1% | $37.50 | — | COM | 68269G107 |
| PODD | INSULET CORP | 12,209 | $3.186M | 0.1% | $241.08 | +11.1% | COM | 45784P101 |
| STAG | STAG INDL INC | 94,529 | $3.177M | 0.1% | $30.97 | — | COM | 85254J102 |
| ISRG | INTUITIVE SURGICAL INC | 4,247 | $3.138M | 0.1% | $238.04 | +5.7% | COM NEW | 46120E602 |
| ADC | AGREE REALTY CORP | 46,196 | $3.109M | 0.1% | $67.64 | — | COM | 008492100 |
| — | LEXINGTON REALTY TRUST | 278,214 | $3.091M | 0.1% | $10.69 | — | COM | 529043101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,532 | $3.09M | 0.1% | $304.82 | +2.3% | SHS | L8681T102 |
| — | CARDIOVASCULAR SYS INC DEL | 80,362 | $3.081M | 0.1% | $39.42 | — | COM | 141619106 |
| DXCM | DEXCOM INC | 8,561 | $3.077M | 0.1% | $89.78 | +4.6% | COM | 252131107 |
| EPR | EPR PPTYS | 66,010 | $3.075M | 0.1% | $46.55 | — | COM SH BEN INT | 26884U109 |
| NEO | NEOGENOMICS INC | 62,816 | $3.03M | 0.1% | $44.17 | +17.9% | COM NEW | 64049M209 |
| BIO | BIO RAD LABS INC | 5,276 | $3.013M | 0.1% | $531.06 | +11.5% | CL A | 090572207 |
| EXAS | EXACT SCIENCES CORP | 22,796 | $3.004M | 0.1% | $114.77 | +19.3% | COM | 30063P105 |
| CME | CME GROUP INC | 14,668 | $2.996M | 0.1% | $159.00 | +2.6% | COM | 12572Q105 |
| EDIT | EDITAS MEDICINE INC | 70,935 | $2.979M | 0.1% | $43.66 | +30.5% | COM | 28106W103 |
| AON | AON PLC | 12,858 | $2.959M | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| RVTY | PERKINELMER INC | 22,982 | $2.948M | 0.1% | $118.62 | +15.5% | COM | 714046109 |
| AXGN | AXOGEN INC | 145,469 | $2.947M | 0.1% | $14.69 | +34.5% | COM | 05463X106 |
| — | SPIRIT RLTY CAP INC NEW | 69,325 | $2.946M | 0.1% | $41.48 | — | COM NEW | 84860W300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 128,554 | $2.935M | 0.1% | $21.06 | — | COM | 29670E107 |
| CDNA | CAREDX INC | 43,016 | $2.929M | 0.1% | $54.97 | +41.3% | COM | 14167L103 |
| BSX | BOSTON SCIENTIFIC CORP | 75,391 | $2.914M | 0.1% | $37.08 | +2.1% | COM | 101137107 |
| GNL | GLOBAL NET LEASE INC | 160,520 | $2.899M | 0.1% | $18.27 | — | COM NEW | 379378201 |
| GKOS | GLAUKOS CORP | 34,434 | $2.89M | 0.1% | $62.88 | +39.8% | COM | 377322102 |
| IQV | IQVIA HLDGS INC | 14,840 | $2.866M | 0.1% | $165.92 | +13.2% | COM | 46266C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,901 | $2.865M | 0.1% | $100.04 | — | COM | 45781V101 |
| FLGT | FULGENT GENETICS INC | 29,422 | $2.843M | 0.1% | $35.52 | +190.6% | COM | 359664109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,432 | $2.837M | 0.1% | $190.63 | -6.0% | COM | 450056106 |
| HCAT | HEALTH CATALYST INC | 60,083 | $2.81M | 0.1% | $38.96 | +24.3% | COM | 42225T107 |
| EL | LAUDER ESTEE COS INC | 9,593 | $2.79M | 0.1% | $249.97 | +2.0% | CL A | 518439104 |
| UUP | INVESCO DB US DLR INDEX TR | 110,767 | $2.782M | 0.1% | $25.35 | — | BULLISH FD | 46141D203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 119,622 | $2.767M | 0.1% | $21.90 | — | COM SHS BEN INT | 456237106 |
| A | AGILENT TECHNOLOGIES INC | 21,645 | $2.752M | 0.1% | $105.16 | +13.8% | COM | 00846U101 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,399 | $2.713M | 0.1% | $20.49 | — | SPON ADS | 88034P109 |
| FISV | FISERV INC | 22,767 | $2.71M | 0.1% | $113.67 | +1.0% | COM | 337738108 |
| CDXS | CODEXIS INC | 115,033 | $2.633M | 0.1% | $17.43 | +34.2% | COM | 192005106 |
| MASI | MASIMO CORP | 11,368 | $2.611M | 0.1% | $235.08 | +6.9% | COM | 574795100 |
| MTB | M & T BK CORP | 17,201 | $2.608M | 0.1% | $124.65 | +1.2% | COM | 55261F104 |
| — | CATALENT INC | 24,573 | $2.588M | 0.1% | $94.77 | — | COM | 148806102 |
| VICI | VICI PPTYS INC | 91,563 | $2.586M | 0.1% | $18.33 | +14.2% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 15,320 | $2.585M | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| DIS | DISNEY WALT CO | 13,964 | $2.577M | 0.1% | $178.23 | +1.1% | COM | 254687106 |
| C | CITIGROUP INC | 35,399 | $2.575M | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| CMA | COMERICA INC | 35,781 | $2.567M | 0.1% | $52.16 | 0.0% | COM | 200340107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,090 | $2.566M | 0.1% | $45.07 | +18.9% | COM | 87357P100 |
| BAX | BAXTER INTL INC | 30,401 | $2.564M | 0.1% | $73.16 | -2.3% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 16,794 | $2.557M | 0.1% | $83.85 | +51.8% | COM | 46625H100 |
| — | VOCERA COMMUNICATIONS INC | 65,847 | $2.532M | 0.1% | $34.15 | — | COM | 92857F107 |
| WAB | WABTEC | 31,963 | $2.53M | 0.1% | $75.35 | +0.2% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 42,823 | $2.497M | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,774 | $2.494M | 0.1% | $40.27 | — | COM | 36467J108 |
| — | PEOPLES UNITED FINANCIAL INC | 138,875 | $2.486M | 0.1% | $17.90 | — | COM | 712704105 |
| IT | GARTNER INC | 13,573 | $2.478M | 0.1% | $172.91 | +0.5% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,567 | $2.473M | 0.1% | $414.02 | +33.5% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 14,053 | $2.465M | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| MEDP | MEDPACE HLDGS INC | 14,996 | $2.46M | 0.1% | $124.30 | +23.1% | COM | 58506Q109 |
| AFL | AFLAC INC | 47,925 | $2.453M | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 53,052 | $2.452M | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| ROKU | ROKU INC | 7,516 | $2.448M | 0.1% | $386.95 | +1.3% | COM CL A | 77543R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,685 | $2.446M | 0.1% | $204.05 | 0.0% | SHS | G96629103 |
| CMI | CUMMINS INC | 9,311 | $2.413M | 0.1% | $220.04 | +0.8% | COM | 231021106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,433 | $2.407M | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| U | UNITY SOFTWARE INC | 23,804 | $2.388M | 0.1% | $123.17 | +0.0% | COM | 91332U101 |
| GL | GLOBE LIFE INC | 24,708 | $2.388M | 0.1% | $92.04 | 0.0% | COM | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 7,278 | $2.38M | 0.1% | $165.10 | +67.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,007 | $2.365M | 0.1% | $232.28 | -5.4% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 23,247 | $2.354M | 0.1% | $75.68 | 0.0% | COM | 101121101 |
| — | QUIDEL CORP | 18,228 | $2.332M | 0.1% | $153.41 | — | COM | 74838J101 |
| — | NANOSTRING TECHNOLOGIES INC | 35,416 | $2.327M | 0.1% | $53.66 | — | COM | 63009R109 |
| HOLX | HOLOGIC INC | 31,197 | $2.32M | 0.1% | $68.13 | +11.4% | COM | 436440101 |
| SYK | STRYKER CORPORATION | 9,442 | $2.3M | 0.1% | $210.10 | +8.4% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,470 | $2.298M | 0.1% | $81.50 | +3.7% | COM | 28176E108 |
| AORT | CRYOLIFE INC | 101,495 | $2.292M | 0.1% | $21.78 | +12.3% | COM | 228903100 |
| — | NEVRO CORP | 16,414 | $2.29M | 0.1% | $146.11 | — | COM | 64157F103 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,139 | $2.216M | 0.1% | $52.28 | +53.6% | COM | 114340102 |
| — | SAFEHOLD INC | 31,353 | $2.198M | 0.1% | $53.83 | — | COM | 78645L100 |
| VCYT | VERACYTE INC | 40,390 | $2.171M | 0.1% | $41.99 | +37.2% | COM | 92337F107 |
| — | MGM GROWTH PPTYS LLC | 66,457 | $2.168M | 0.1% | $30.14 | — | CL A COM | 55303A105 |
| GOOGL | ALPHABET INC | 1,018 | $2.1M | 0.1% | $83.72 | +17.0% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,548 | $2.08M | 0.1% | $83.95 | -2.7% | COM | 09061G101 |
| — | SPARTANNASH CO | 104,624 | $2.054M | 0.1% | $19.64 | — | COM | 847215100 |
| VEEV | VEEVA SYS INC | 7,847 | $2.05M | 0.1% | $253.54 | +9.9% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 8,424 | $2.048M | 0.1% | $220.86 | +2.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 8,637 | $2.036M | 0.1% | $175.13 | +27.3% | COM | 594918104 |
| GTY | GETTY RLTY CORP NEW | 71,559 | $2.027M | 0.1% | $29.94 | — | COM | 374297109 |
| ABT | ABBOTT LABS | 16,887 | $2.024M | 0.1% | $98.42 | +10.4% | COM | 002824100 |
| DDD | 3-D SYS CORP DEL | 73,378 | $2.013M | 0.1% | $7.00 | +371.9% | COM NEW | 88554D205 |
| BIDU | BAIDU INC | 9,196 | $2.001M | 0.1% | $153.90 | — | SPON ADR REP A | 056752108 |
| GMED | GLOBUS MED INC | 32,300 | $1.992M | 0.1% | $55.87 | +13.3% | CL A | 379577208 |
| TSLA | TESLA INC | 2,907 | $1.942M | 0.1% | $140.94 | +78.1% | COM | 88160R101 |
| CNMD | CONMED CORP | 14,799 | $1.933M | 0.1% | $93.26 | +23.7% | COM | 207410101 |
| NOVT | NOVANTA INC | 14,138 | $1.865M | 0.1% | $117.66 | +11.7% | COM | 67000B104 |
| MTLS | MATERIALISE NV | 50,701 | $1.823M | 0.1% | $37.14 | — | SPONSORED ADS | 57667T100 |
| NVCR | NOVOCURE LTD | 13,166 | $1.74M | 0.1% | $110.90 | +42.6% | ORD SHS | G6674U108 |
| VGT | VANGUARD WORLD FDS | 4,833 | $1.733M | 0.1% | $312.68 | — | INF TECH ETF | 92204A702 |
| XYZ | SQUARE INC | 7,621 | $1.73M | 0.1% | $195.89 | +19.4% | CL A | 852234103 |
| UVV | UNIVERSAL CORP VA | 29,180 | $1.721M | 0.1% | $46.25 | +13.5% | COM | 913456109 |
| IEF | ISHARES TR | 15,000 | $1.694M | 0.1% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BRIGHTCOVE INC | 83,549 | $1.681M | 0.1% | $20.12 | — | COM | 10921T101 |
| AVNS | AVANOS MED INC | 38,380 | $1.679M | 0.1% | $46.93 | 0.0% | COM | 05350V106 |
| CERS | CERUS CORP | 278,632 | $1.675M | 0.1% | $6.49 | +4.8% | COM | 157085101 |
| FUBO | FUBOTV INC | 74,848 | $1.656M | 0.1% | $35.77 | 0.0% | COM | 35953D104 |
| NTRA | NATERA INC | 16,175 | $1.642M | 0.1% | $62.30 | +75.9% | COM | 632307104 |
| USNA | USANA HEALTH SCIENCES INC | 16,593 | $1.619M | 0.1% | $91.01 | 0.0% | COM | 90328M107 |
| CRM | SALESFORCE COM INC | 7,397 | $1.567M | 0.1% | $236.06 | -6.8% | COM | 79466L302 |
| IQ | IQIYI INC | 93,957 | $1.562M | 0.1% | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | MOTORSPORT GAMES INC | 66,998 | $1.558M | 0.1% | $23.25 | — | COM CL A | 62011B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,068 | $1.53M | 0.1% | $77.59 | 0.0% | COM | 04280A100 |
| PRGS | PROGRESS SOFTWARE CORP | 34,653 | $1.527M | 0.1% | $40.83 | +7.3% | COM | 743312100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,460 | $1.519M | 0.1% | $41.24 | +1.9% | COM | 74112D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,744 | $1.517M | 0.1% | $138.20 | +8.9% | COM | 02043Q107 |
| MRNA | MODERNA INC | 11,333 | $1.484M | 0.1% | $95.04 | +52.5% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 8,008 | $1.455M | 0.1% | $189.30 | +22.5% | COM | 87918A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,471 | $1.418M | 0.1% | $19.88 | — | COM | 376536108 |
| — | LAM RESEARCH CORP | 2,380 | $1.417M | 0.1% | $453.30 | — | COM | 512807108 |
| CNXN | PC CONNECTION INC | 30,308 | $1.406M | 0.1% | $43.04 | +9.0% | COM | 69318J100 |
| PRDO | PERDOCEO ED CORP | 116,703 | $1.396M | 0.1% | $11.98 | 0.0% | COM | 71363P106 |
| BNL | BROADSTONE NET LEASE INC | 76,233 | $1.395M | 0.1% | $18.30 | — | COM | 11135E203 |
| AMD | ADVANCED MICRO DEVICES INC | 17,372 | $1.364M | 0.1% | $80.40 | +7.1% | COM | 007903107 |
| PTON | PELOTON INTERACTIVE INC | 11,820 | $1.329M | 0.0% | $126.93 | +4.5% | CL A COM | 70614W100 |
| HCI | HCI GROUP INC | 17,117 | $1.315M | 0.0% | $47.30 | +33.2% | COM | 40416E103 |
| SSTK | SHUTTERSTOCK INC | 14,437 | $1.285M | 0.0% | $40.81 | +96.1% | COM | 825690100 |
| HUBS | HUBSPOT INC | 2,826 | $1.284M | 0.0% | $260.52 | +68.7% | COM | 443573100 |
| ETSY | ETSY INC | 6,359 | $1.282M | 0.0% | $60.43 | +246.4% | COM | 29786A106 |
| — | DISCOVERY INC | 29,314 | $1.274M | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 3,954 | $1.273M | 0.0% | $47.94 | +24.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 865 | $1.273M | 0.0% | $1220.26 | +39.0% | COM | 58733R102 |
| CENT | CENTRAL GARDEN & PET CO | 21,680 | $1.258M | 0.0% | $28.84 | +27.8% | COM | 153527106 |
| TWLO | TWILIO INC | 3,644 | $1.242M | 0.0% | $257.78 | +45.3% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 1,106 | $1.224M | 0.0% | $95.98 | +25.9% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 3,410 | $1.214M | 0.0% | $324.94 | +4.5% | CL A | 57636Q104 |
| — | LIVEXLIVE MEDIA INC | 278,726 | $1.21M | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| INTU | INTUIT | 3,115 | $1.193M | 0.0% | $321.69 | +16.2% | COM | 461202103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,291 | $1.186M | 0.0% | $29.33 | +6.8% | COM | 02913V103 |
| EIG | EMPLOYERS HLDGS INC | 27,240 | $1.173M | 0.0% | $25.85 | +12.5% | COM | 292218104 |
| HUBG | HUB GROUP INC | 17,400 | $1.171M | 0.0% | $27.28 | +10.0% | CL A | 443320106 |
| ORCL | ORACLE CORP | 16,649 | $1.168M | 0.0% | $56.62 | +7.1% | COM | 68389X105 |
| MTUS | TIMKENSTEEL CORPORATION | 98,697 | $1.16M | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| — | NIC INC | 34,154 | $1.159M | 0.0% | $24.10 | — | COM | 62914B100 |
| IHRT | IHEARTMEDIA INC | 63,861 | $1.159M | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| ACN | ACCENTURE PLC IRELAND | 4,170 | $1.152M | 0.0% | $221.66 | +8.9% | SHS CLASS A | G1151C101 |
| SONO | SONOS INC | 30,668 | $1.149M | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | VIACOMCBS INC | 25,467 | $1.149M | 0.0% | $45.12 | — | CL B | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,606 | $1.136M | 0.0% | $110.75 | — | SPONSORED ADS | 874039100 |
| MHO | M/I HOMES INC | 19,163 | $1.132M | 0.0% | $39.56 | +31.2% | COM | 55305B101 |
| NTST | NETSTREIT CORP | 60,886 | $1.126M | 0.0% | $18.35 | — | COM | 64119V303 |
| V | VISA INC | 5,311 | $1.124M | 0.0% | $197.47 | +2.9% | COM CL A | 92826C839 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,008 | $1.117M | 0.0% | $22.35 | +3.9% | ORD | G36738105 |
| BCC | BOISE CASCADE CO DEL | 18,674 | $1.117M | 0.0% | $37.44 | +6.5% | COM | 09739D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,195 | $1.114M | 0.0% | $51.64 | -10.5% | COM NEW | 19239V302 |
| APOG | APOGEE ENTERPRISES INC | 26,673 | $1.09M | 0.0% | $30.49 | +11.3% | COM | 037598109 |
| — | MERIDIAN BIOSCIENCE INC | 41,173 | $1.081M | 0.0% | $24.00 | — | COM | 589584101 |
| TBI | TRUEBLUE INC | 49,054 | $1.08M | 0.0% | $15.95 | +28.6% | COM | 89785X101 |
| EXPO | EXPONENT INC | 11,075 | $1.079M | 0.0% | $73.46 | +20.7% | COM | 30214U102 |
| — | VERITIV CORP | 25,101 | $1.068M | 0.0% | $42.55 | — | COM | 923454102 |
| STC | STEWART INFORMATION SVCS COR | 20,358 | $1.059M | 0.0% | $44.67 | +13.6% | COM | 860372101 |
| — | CORE MARK HOLDING CO INC | 27,066 | $1.047M | 0.0% | $28.16 | — | COM | 218681104 |
| — | LUMINEX CORP DEL | 32,754 | $1.045M | 0.0% | $30.60 | — | COM | 55027E102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,544 | $1.043M | 0.0% | $84.60 | +2.4% | COM | 800422107 |
| LZB | LA Z BOY INC | 24,530 | $1.042M | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| COKE | COCA COLA CONS INC | 3,594 | $1.038M | 0.0% | $23.49 | +11.8% | COM | 191098102 |
| DORM | DORMAN PRODS INC | 10,102 | $1.037M | 0.0% | $68.69 | +45.2% | COM | 258278100 |
| NPK | NATIONAL PRESTO INDS INC | 10,045 | $1.025M | 0.0% | $85.56 | +15.0% | COM | 637215104 |
| FF | FUTUREFUEL CORP | 69,996 | $1.017M | 0.0% | $6.04 | +17.9% | COM | 36116M106 |
| IWD | ISHARES TR | 6,677 | $1.012M | 0.0% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| SAFT | SAFETY INS GROUP INC | 11,984 | $1.01M | 0.0% | $78.25 | +2.8% | COM | 78648T100 |
| MU | MICRON TECHNOLOGY INC | 11,374 | $1.003M | 0.0% | $62.37 | +32.7% | COM | 595112103 |
| HTLD | HEARTLAND EXPRESS INC | 51,220 | $1.003M | 0.0% | $19.66 | -3.4% | COM | 422347104 |
| XLC | SELECT SECTOR SPDR TR | 13,512 | $991K | 0.0% | $67.51 | — | COMMUNICATION | 81369Y852 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,756 | $986K | 0.0% | $15.19 | — | CL A | 609720107 |
| LPG | DORIAN LPG LTD | 75,042 | $985K | 0.0% | $10.76 | +23.3% | SHS USD | Y2106R110 |
| OSPN | ONESPAN INC | 40,115 | $983K | 0.0% | $23.76 | +0.0% | COM | 68287N100 |
| CSGS | CSG SYS INTL INC | 21,862 | $981K | 0.0% | $39.91 | +4.0% | COM | 126349109 |
| WDFC | WD-40 CO | 3,201 | $980K | 0.0% | $172.42 | +62.5% | COM | 929236107 |
| HDV | ISHARES TR | 10,278 | $975K | 0.0% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | CINCINNATI BELL INC NEW | 63,420 | $973K | 0.0% | $15.04 | — | COM NEW | 171871502 |
| — | HMS HLDGS CORP | 26,231 | $970K | 0.0% | $32.98 | — | COM | 40425J101 |
| CALM | CAL MAINE FOODS INC | 25,225 | $969K | 0.0% | $31.72 | -3.8% | COM NEW | 128030202 |
| RGR | STURM RUGER & CO INC | 14,640 | $967K | 0.0% | $64.35 | +7.0% | COM | 864159108 |
| CLW | CLEARWATER PAPER CORP | 25,685 | $966K | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| KOP | KOPPERS HOLDINGS INC | 27,790 | $966K | 0.0% | $30.44 | +11.6% | COM | 50060P106 |
| AMN | AMN HEALTHCARE SVCS INC | 13,026 | $960K | 0.0% | $50.23 | +48.0% | COM | 001744101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,334 | $959K | 0.0% | $19.07 | -2.5% | COM | 03209R103 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,720 | $951K | 0.0% | $26.48 | — | COM | 35086T109 |
| ZUMZ | ZUMIEZ INC | 22,118 | $949K | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| CVSA | ADTALEM GLOBAL ED INC | 23,798 | $941K | 0.0% | $35.34 | +10.3% | COM | 00737L103 |
| — | SIRIUS XM HOLDINGS INC | 152,338 | $928K | 0.0% | $6.09 | — | COM | 82968B103 |
| AWR | AMER STATES WTR CO | 12,086 | $914K | 0.0% | $70.45 | -1.0% | COM | 029899101 |
| EVR | EVERCORE INC | 6,923 | $912K | 0.0% | $48.42 | +129.9% | CLASS A | 29977A105 |
| ENPH | ENPHASE ENERGY INC | 5,620 | $911K | 0.0% | $172.52 | +4.1% | COM | 29355A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,253 | $900K | 0.0% | $49.25 | +1.3% | COM | 29251M106 |
| — | VMWARE INC | 5,921 | $891K | 0.0% | $142.68 | — | CL A COM | 928563402 |
| HSTM | HEALTHSTREAM INC | 39,751 | $888K | 0.0% | $22.80 | +4.6% | COM | 42222N103 |
| FIVN | FIVE9 INC | 5,668 | $886K | 0.0% | $167.61 | +1.9% | COM | 338307101 |
| PGNY | PROGYNY INC | 19,817 | $882K | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| RNG | RINGCENTRAL INC | 2,915 | $868K | 0.0% | $280.90 | +30.9% | CL A | 76680R206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,727 | $865K | 0.0% | $46.48 | -0.1% | COM | 269796108 |
| ALRM | ALARM COM HLDGS INC | 9,986 | $863K | 0.0% | $72.19 | +30.6% | COM | 011642105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,672 | $855K | 0.0% | $22.91 | +22.1% | COM | 868459108 |
| OLP | ONE LIBERTY PPTYS INC | 38,148 | $850K | 0.0% | $23.42 | — | COM | 682406103 |
| ADUS | ADDUS HOMECARE CORP | 8,126 | $850K | 0.0% | $91.25 | +24.9% | COM | 006739106 |
| RUN | SUNRUN INC | 14,040 | $849K | 0.0% | $69.22 | +0.4% | COM | 86771W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,314 | $847K | 0.0% | $104.10 | -0.8% | COM | 00971T101 |
| W | WAYFAIR INC | 2,673 | $841K | 0.0% | $269.19 | +9.6% | CL A | 94419L101 |
| — | TRITON INTL LTD | 15,106 | $831K | 0.0% | $55.01 | — | CL A | G9078F107 |
| MLAB | MESA LABS INC | 3,412 | $831K | 0.0% | $235.47 | +14.2% | COM | 59064R109 |
| — | INARI MED INC | 7,712 | $825K | 0.0% | $106.98 | — | COM | 45332Y109 |
| — | DSP GROUP INC | 57,787 | $823K | 0.0% | $14.75 | — | COM | 23332B106 |
| GTLS | CHART INDS INC | 5,724 | $815K | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| IPAR | INTER PARFUMS INC | 11,497 | $815K | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| VCR | VANGUARD WORLD FDS | 2,756 | $814K | 0.0% | $226.32 | — | CONSUM DIS ETF | 92204A108 |
| — | STAMPS COM INC | 4,063 | $811K | 0.0% | $216.45 | — | COM NEW | 852857200 |
| CORT | CORCEPT THERAPEUTICS INC | 33,190 | $790K | 0.0% | $14.74 | +81.2% | COM | 218352102 |
| — | EROS STX GLOBAL CORPORATION | 431,064 | $780K | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,800 | $773K | 0.0% | $31.77 | +43.8% | COM | 635017106 |
| — | WORLD WRESTLING ENTMT INC | 13,878 | $753K | 0.0% | $48.22 | — | CL A | 98156Q108 |
| VFH | VANGUARD WORLD FDS | 8,901 | $752K | 0.0% | $62.28 | — | FINANCIALS ETF | 92204A405 |
| NTNX | NUTANIX INC | 28,161 | $748K | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| INFY | INFOSYS LTD | 39,900 | $747K | 0.0% | $17.27 | — | SPONSORED ADR | 456788108 |
| ENVA | ENOVA INTL INC | 21,045 | $747K | 0.0% | $29.93 | 0.0% | COM | 29357K103 |
| — | SPLUNK INC | 5,448 | $738K | 0.0% | $154.42 | — | COM | 848637104 |
| CVNA | CARVANA CO | 2,806 | $736K | 0.0% | $92.63 | +197.5% | CL A | 146869102 |
| — | ZENDESK INC | 5,543 | $735K | 0.0% | $128.41 | — | COM | 98936J101 |
| — | COOPER TIRE & RUBR CO | 13,100 | $733K | 0.0% | $55.95 | — | COM | 216831107 |
| FICO | FAIR ISAAC CORP | 1,505 | $732K | 0.0% | $445.59 | +6.7% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $726K | 0.0% | $211.07 | +0.2% | CL A | 22788C105 |
| SLP | SIMULATIONS PLUS INC | 11,372 | $719K | 0.0% | $47.82 | +50.5% | COM | 829214105 |
| — | LIMELIGHT NETWORKS INC | 201,290 | $719K | 0.0% | $3.57 | — | COM | 53261M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,415 | $716K | 0.0% | $98.84 | +7.7% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 2,335 | $705K | 0.0% | $273.58 | — | COM | 040413106 |
| WIX | WIX COM LTD | 2,523 | $704K | 0.0% | $260.89 | +9.5% | SHS | M98068105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,916 | $703K | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| VOX | VANGUARD WORLD FDS | 5,395 | $701K | 0.0% | $98.98 | — | COMM SRVC ETF | 92204A884 |
| CUBI | CUSTOMERS BANCORP INC | 21,789 | $693K | 0.0% | $12.50 | +110.6% | COM | 23204G100 |
| CURI | CURIOSITYSTREAM INC | 50,968 | $691K | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| — | LIBERTY MEDIA CORP DEL | 15,950 | $690K | 0.0% | $43.26 | — | COM SER C FRMLA | 531229854 |
| ASML | ASML HOLDING N V | 1,108 | $684K | 0.0% | $508.49 | — | N Y REGISTRY SHS | N07059210 |
| — | CITRIX SYS INC | 4,872 | $684K | 0.0% | $141.51 | — | COM | 177376100 |
| — | LANNET INC | 128,877 | $680K | 0.0% | $5.28 | — | COM | 516012101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,443 | $677K | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| — | CONNS INC | 34,681 | $675K | 0.0% | $19.46 | — | COM | 208242107 |
| DASH | DOORDASH INC | 5,121 | $672K | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,221 | $670K | 0.0% | $83.12 | +9.4% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 3,773 | $668K | 0.0% | $20.69 | +42.4% | COM | 892356106 |
| — | CONSOLIDATED COMM HLDGS INC | 91,380 | $658K | 0.0% | $7.20 | — | COM | 209034107 |
| PGR | PROGRESSIVE CORP | 6,812 | $651K | 0.0% | $70.91 | +14.2% | COM | 743315103 |
| MGNI | MAGNITE INC | 15,582 | $648K | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| NBIS | YANDEX N V | 10,061 | $645K | 0.0% | $64.49 | — | SHS CLASS A | N97284108 |
| TDC | TERADATA CORP DEL | 16,650 | $642K | 0.0% | $21.84 | +67.2% | COM | 88076W103 |
| — | ATLASSIAN CORP PLC | 3,039 | $640K | 0.0% | $214.70 | — | CL A | G06242104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,030 | $639K | 0.0% | $42.16 | +34.0% | COM NEW | 740367404 |
| ECPG | ENCORE CAP GROUP INC | 15,814 | $636K | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| SEM | SELECT MED HLDGS CORP | 18,604 | $634K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| SANM | SANMINA CORPORATION | 15,288 | $633K | 0.0% | $32.23 | +12.8% | COM | 801056102 |
| CCS | CENTURY CMNTYS INC | 10,438 | $630K | 0.0% | $26.59 | +91.7% | COM | 156504300 |
| T | AT&T INC | 20,786 | $629K | 0.0% | $15.60 | +3.5% | COM | 00206R102 |
| CNXC | CONCENTRIX CORP | 4,191 | $627K | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| CASY | CASEYS GEN STORES INC | 2,898 | $627K | 0.0% | $157.38 | +23.3% | COM | 147528103 |
| GBX | GREENBRIER COS INC | 13,236 | $625K | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| FFIV | F5 NETWORKS INC | 2,984 | $623K | 0.0% | $141.46 | +39.2% | COM | 315616102 |
| KR | KROGER CO | 17,207 | $619K | 0.0% | $28.23 | +9.1% | COM | 501044101 |
| BKU | BANKUNITED INC | 14,018 | $616K | 0.0% | $34.86 | 0.0% | COM | 06652K103 |
| OI | O-I GLASS INC | 41,457 | $611K | 0.0% | $11.94 | +7.9% | COM | 67098H104 |
| — | MR COOPER GROUP INC | 17,546 | $610K | 0.0% | $34.77 | — | COM | 62482R107 |
| NOW | SERVICENOW INC | 1,213 | $607K | 0.0% | $86.74 | +21.7% | COM | 81762P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,593 | $604K | 0.0% | $37.76 | -2.9% | COM | 419870100 |
| — | JUNIPER NETWORKS INC | 23,561 | $597K | 0.0% | $23.82 | — | COM | 48203R104 |
| POWL | POWELL INDS INC | 17,589 | $596K | 0.0% | $25.81 | +10.8% | COM | 739128106 |
| FCN | FTI CONSULTING INC | 4,243 | $594K | 0.0% | $116.49 | +1.7% | COM | 302941109 |
| ADSK | AUTODESK INC | 2,140 | $593K | 0.0% | $230.41 | +25.2% | COM | 052769106 |
| HZO | MARINEMAX INC | 11,957 | $590K | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| HVT | HAVERTY FURNITURE COS INC | 15,809 | $588K | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| — | TREEHOUSE FOODS INC | 11,242 | $587K | 0.0% | $45.50 | — | COM | 89469A104 |
| AVA | AVISTA CORP | 12,288 | $587K | 0.0% | $30.48 | +7.6% | COM | 05379B107 |
| DG | DOLLAR GEN CORP NEW | 2,891 | $586K | 0.0% | $159.81 | +15.4% | COM | 256677105 |
| VIS | VANGUARD WORLD FDS | 3,080 | $583K | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| DAKT | DAKTRONICS INC | 92,657 | $581K | 0.0% | $4.49 | +26.0% | COM | 234264109 |
| IRBTQ | IROBOT CORP | 4,754 | $581K | 0.0% | $80.74 | +40.8% | COM | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 942 | $581K | 0.0% | $542.74 | +15.1% | CL A | 16119P108 |
| PIPR | PIPER SANDLER COMPANIES | 5,251 | $576K | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| ADI | ANALOG DEVICES INC | 3,712 | $576K | 0.0% | $121.95 | +15.7% | COM | 032654105 |
| — | THE ODP CORP | 13,074 | $566K | 0.0% | $31.78 | — | COM | 88337F105 |
| AX | AXOS FINANCIAL INC | 12,029 | $565K | 0.0% | $24.24 | +85.8% | COM | 05465C100 |
| CIEN | CIENA CORP | 10,334 | $565K | 0.0% | $48.51 | +10.9% | COM NEW | 171779309 |
| NFG | NATIONAL FUEL GAS CO | 11,309 | $565K | 0.0% | $42.06 | +7.9% | COM | 636180101 |
| — | CERNER CORP | 7,841 | $564K | 0.0% | $76.07 | — | COM | 156782104 |
| CASH | META FINL GROUP INC | 12,386 | $561K | 0.0% | $19.37 | +116.3% | COM | 59100U108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,473 | $561K | 0.0% | $251.79 | — | SPONSORED ADS | 01609W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,549 | $560K | 0.0% | $69.79 | +118.6% | COM | 398905109 |
| PTC | PTC INC | 4,071 | $560K | 0.0% | $76.24 | +74.6% | COM | 69370C100 |
| LOPE | GRAND CANYON ED INC | 5,199 | $557K | 0.0% | $91.21 | +8.9% | COM | 38526M106 |
| DLTR | DOLLAR TREE INC | 4,860 | $556K | 0.0% | $94.48 | +13.7% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 677 | $556K | 0.0% | $86.09 | +0.3% | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 20,903 | $556K | 0.0% | $22.82 | -0.4% | COM | 85208M102 |
| RCKY | ROCKY BRANDS INC | 10,247 | $554K | 0.0% | $39.27 | 0.0% | COM | 774515100 |
| DOCU | DOCUSIGN INC | 2,715 | $550K | 0.0% | $197.67 | +17.3% | COM | 256163106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,347 | $546K | 0.0% | $37.60 | +10.5% | CL A | 499049104 |
| MTH | MERITAGE HOMES CORP | 5,922 | $544K | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| — | SYSTEMAX INC | 13,216 | $543K | 0.0% | $41.09 | — | COM | 871851101 |
| AOS | SMITH A O CORP | 8,012 | $542K | 0.0% | $41.14 | +35.5% | COM | 831865209 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,113 | $540K | 0.0% | $21.98 | — | COM | 422819102 |
| WERN | WERNER ENTERPRISES INC | 11,443 | $540K | 0.0% | $41.93 | +3.7% | COM | 950755108 |
| PDEX | PRO-DEX INC COLO | 20,040 | $540K | 0.0% | $27.24 | 0.0% | COM NEW | 74265M205 |
| ZD | J2 GLOBAL INC | 4,493 | $539K | 0.0% | $62.92 | +49.6% | COM | 48123V102 |
| ROL | ROLLINS INC | 15,646 | $539K | 0.0% | $30.03 | +12.2% | COM | 775711104 |
| MMS | MAXIMUS INC | 6,046 | $538K | 0.0% | $70.21 | +16.5% | COM | 577933104 |
| — | VECTOR GROUP LTD | 38,443 | $536K | 0.0% | $10.11 | — | COM | 92240M108 |
| EBAY | EBAY INC. | 8,741 | $535K | 0.0% | $36.87 | +44.3% | COM | 278642103 |
| — | HILL ROM HLDGS INC | 4,832 | $534K | 0.0% | $108.86 | — | COM | 431475102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,916 | $533K | 0.0% | $26.54 | — | COM | 025676206 |
| TER | TERADYNE INC | 4,362 | $531K | 0.0% | $89.70 | +37.3% | COM | 880770102 |
| — | ALTERYX INC | 6,385 | $530K | 0.0% | $104.93 | — | COM CL A | 02156B103 |
| TGNA | TEGNA INC | 28,137 | $530K | 0.0% | $11.30 | +55.0% | COM | 87901J105 |
| — | XILINX INC | 4,278 | $530K | 0.0% | $128.12 | — | COM | 983919101 |
| PPC | PILGRIMS PRIDE CORP | 22,156 | $527K | 0.0% | $18.39 | +20.4% | COM | 72147K108 |
| TTD | THE TRADE DESK INC | 809 | $527K | 0.0% | $76.34 | +1.2% | COM CL A | 88339J105 |
| — | PROOFPOINT INC | 4,191 | $527K | 0.0% | $127.09 | — | COM | 743424103 |
| WM | WASTE MGMT INC DEL | 4,085 | $527K | 0.0% | $95.96 | +12.7% | COM | 94106L109 |
| VMI | VALMONT INDS INC | 2,214 | $526K | 0.0% | $113.85 | +94.8% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 3,184 | $526K | 0.0% | $115.27 | — | COM | 515098101 |
| SAM | BOSTON BEER INC | 436 | $526K | 0.0% | $484.26 | +116.6% | CL A | 100557107 |
| EXR | EXTRA SPACE STORAGE INC | 3,951 | $524K | 0.0% | $77.49 | +29.3% | COM | 30225T102 |
| MANU | MANCHESTER UTD PLC NEW | 33,308 | $524K | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| NET | CLOUDFLARE INC | 7,457 | $524K | 0.0% | $54.77 | +40.7% | CL A COM | 18915M107 |
| MCY | MERCURY GENL CORP NEW | 8,623 | $524K | 0.0% | $40.34 | +41.8% | COM | 589400100 |
| SLGN | SILGAN HOLDINGS INC | 12,444 | $523K | 0.0% | $33.96 | +14.9% | COM | 827048109 |
| — | SIERRA METALS INC | 165,832 | $522K | 0.0% | $3.15 | — | COM | 82639W106 |
| IDA | IDACORP INC | 5,226 | $522K | 0.0% | $90.38 | +1.2% | COM | 451107106 |
| WLY | WILEY JOHN & SONS INC | 9,626 | $522K | 0.0% | $31.02 | +38.9% | CL A | 968223206 |
| IESC | IES HLDGS INC | 10,334 | $521K | 0.0% | $48.11 | 0.0% | COM | 44951W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,172 | $521K | 0.0% | $163.52 | +0.6% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 2,219 | $519K | 0.0% | $185.53 | +20.2% | COM | 60855R100 |
| MSM | MSC INDL DIRECT INC | 5,755 | $519K | 0.0% | $66.90 | +27.3% | CL A | 553530106 |
| — | GRAFTECH INTL LTD | 42,333 | $518K | 0.0% | $10.93 | — | COM | 384313508 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,575 | $518K | 0.0% | $30.09 | +15.6% | COM | 808541106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,098 | $518K | 0.0% | $114.19 | +46.0% | COM | 91307C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,414 | $517K | 0.0% | $69.33 | +19.8% | COM NEW | 12541W209 |
| — | CURO GROUP HOLDINGS CORP | 35,342 | $516K | 0.0% | $14.45 | — | COM | 23131L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 35,317 | $515K | 0.0% | $12.17 | +19.8% | COM | 390607109 |
| — | FLIR SYS INC | 9,115 | $515K | 0.0% | $56.50 | — | COM | 302445101 |
| TPH | TRI POINTE HOMES INC | 25,319 | $515K | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| AMCX | AMC NETWORKS INC | 9,677 | $514K | 0.0% | $25.89 | +111.2% | CL A | 00164V103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,230 | $514K | 0.0% | $13.90 | +40.7% | COM | 10948W103 |
| MUSA | MURPHY USA INC | 3,559 | $514K | 0.0% | $123.38 | +2.1% | COM | 626755102 |
| BCPC | BALCHEM CORP | 4,092 | $513K | 0.0% | $92.69 | +27.6% | COM | 057665200 |
| POST | POST HLDGS INC | 4,853 | $513K | 0.0% | $59.56 | +10.0% | COM | 737446104 |
| — | FIRST LONG IS CORP | 24,077 | $512K | 0.0% | $18.86 | — | COM | 320734106 |
| — | ATLANTIC POWER CORP | 176,966 | $511K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | AMEDISYS INC | 1,926 | $510K | 0.0% | $242.52 | — | COM | 023436108 |
| TTC | TORO CO | 4,943 | $510K | 0.0% | $68.10 | +46.8% | COM | 891092108 |
| SJM | SMUCKER J M CO | 4,002 | $506K | 0.0% | $94.46 | +6.4% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 9,339 | $506K | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| CGNX | COGNEX CORP | 6,093 | $506K | 0.0% | $68.06 | +18.7% | COM | 192422103 |
| NOC | NORTHROP GRUMMAN CORP | 1,561 | $505K | 0.0% | $293.11 | -5.1% | COM | 666807102 |
| HSY | HERSHEY CO | 3,188 | $504K | 0.0% | $125.31 | +7.0% | COM | 427866108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,810 | $504K | 0.0% | $16.78 | +17.9% | COM | 31983A103 |
| NEOG | NEOGEN CORP | 5,666 | $504K | 0.0% | $38.93 | +7.7% | COM | 640491106 |
| — | KIMBALL INTL INC | 35,899 | $503K | 0.0% | $12.59 | — | CL B | 494274103 |
| EBF | ENNIS INC | 23,511 | $502K | 0.0% | $12.20 | +13.5% | COM | 293389102 |
| — | SANDERSON FARMS INC | 3,225 | $502K | 0.0% | $119.72 | — | COM | 800013104 |
| MLR | MILLER INDS INC TENN | 10,839 | $501K | 0.0% | $31.77 | +19.7% | COM NEW | 600551204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,141 | $501K | 0.0% | $30.64 | +24.0% | COM | 293712105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,414 | $500K | 0.0% | $67.34 | +5.1% | COM | 635906100 |
| PRIM | PRIMORIS SVCS CORP | 15,093 | $500K | 0.0% | $25.60 | +28.6% | COM | 74164F103 |
| — | KELLOGG CO | 7,901 | $500K | 0.0% | $48.76 | -3.6% | COM | 487836108 |
| ATKR | ATKORE INC | 6,937 | $499K | 0.0% | $30.42 | +91.7% | COM | 047649108 |
| RILY | B. RILEY FINANCIAL INC | 8,851 | $499K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| CAG | CONAGRA BRANDS INC | 13,247 | $498K | 0.0% | $25.09 | +13.2% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 2,820 | $498K | 0.0% | $176.74 | +0.4% | COM | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 3,450 | $498K | 0.0% | $129.46 | — | COM | 045327103 |
| TECH | BIO-TECHNE CORP | 1,299 | $496K | 0.0% | $60.37 | +48.1% | COM | 09073M104 |
| KO | COCA COLA CO | 9,401 | $496K | 0.0% | $42.37 | +2.4% | COM | 191216100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,993 | $496K | 0.0% | $216.98 | — | CL A | 638517102 |
| GRBK | GREEN BRICK PARTNERS INC | 21,887 | $496K | 0.0% | $21.04 | +1.3% | COM | 392709101 |
| — | APARTMENT INCOME REIT CORP | 11,586 | $495K | 0.0% | $42.72 | — | COM | 03750L109 |
| GIS | GENERAL MLS INC | 8,072 | $495K | 0.0% | $49.64 | -1.4% | COM | 370334104 |
| CPF | CENTRAL PAC FINL CORP | 18,499 | $494K | 0.0% | $12.44 | +47.8% | COM NEW | 154760409 |
| NWPX | NORTHWEST PIPE CO | 14,776 | $494K | 0.0% | $29.32 | +10.6% | COM | 667746101 |
| SRCE | 1ST SOURCE CORP | 10,390 | $494K | 0.0% | $42.13 | — | COM | 336901103 |
| MLKN | MILLER HERMAN INC | 11,978 | $493K | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| FN | FABRINET | 5,452 | $493K | 0.0% | $67.25 | +28.8% | SHS | G3323L100 |
| BXC | BLUELINX HLDGS INC | 12,558 | $492K | 0.0% | $27.67 | +40.5% | COM NEW | 09624H208 |
| SCL | STEPAN CO | 3,867 | $492K | 0.0% | $110.09 | +12.5% | COM | 858586100 |
| WEC | WEC ENERGY GROUP INC | 5,254 | $492K | 0.0% | $75.24 | -1.6% | COM | 92939U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,326 | $492K | 0.0% | $39.92 | — | COM SHS BEN IN | 637870106 |
| — | MERITOR INC | 16,732 | $492K | 0.0% | $21.98 | — | COM | 59001K100 |
| GNTX | GENTEX CORP | 13,756 | $491K | 0.0% | $25.70 | +38.2% | COM | 371901109 |
| RAMP | LIVERAMP HLDGS INC | 9,460 | $491K | 0.0% | $67.87 | +0.4% | COM | 53815P108 |
| CMS | CMS ENERGY CORP | 8,015 | $491K | 0.0% | $49.26 | +0.6% | COM | 125896100 |
| AMSF | AMERISAFE INC | 7,658 | $490K | 0.0% | $37.83 | +4.6% | COM | 03071H100 |
| WRLD | WORLD ACCEP CORPORATION | 3,777 | $490K | 0.0% | $131.62 | 0.0% | COM | 981419104 |
| CMCL | CALEDONIA MNG CORP PLC | 34,279 | $490K | 0.0% | $12.73 | 0.0% | SHS NEW | G1757E113 |
| CHD | CHURCH & DWIGHT INC | 5,614 | $490K | 0.0% | $70.96 | +11.0% | COM | 171340102 |
| FISI | FINANCIAL INSTNS INC | 16,175 | $490K | 0.0% | $15.82 | +34.0% | COM | 317585404 |
| AIN | ALBANY INTL CORP | 5,875 | $490K | 0.0% | $63.81 | +17.1% | CL A | 012348108 |
| CPB | CAMPBELL SOUP CO | 9,734 | $489K | 0.0% | $40.03 | +1.0% | COM | 134429109 |
| OSIS | OSI SYSTEMS INC | 5,092 | $489K | 0.0% | $73.61 | +28.9% | COM | 671044105 |
| JOUT | JOHNSON OUTDOORS INC | 3,425 | $489K | 0.0% | $125.85 | 0.0% | CL A | 479167108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,196 | $489K | 0.0% | $124.13 | +9.5% | COM | 11133T103 |
| TR | TOOTSIE ROLL INDS INC | 14,749 | $489K | 0.0% | $29.47 | -4.0% | COM | 890516107 |
| PSA | PUBLIC STORAGE | 1,981 | $489K | 0.0% | $156.11 | +20.6% | COM | 74460D109 |
| WSO | WATSCO INC | 1,871 | $488K | 0.0% | $168.33 | +46.5% | COM | 942622200 |
| CCNE | CNB FINL CORP PA | 19,849 | $488K | 0.0% | $17.59 | +15.9% | COM | 126128107 |
| RGP | RESOURCES CONNECTION INC | 36,029 | $488K | 0.0% | $12.30 | +4.9% | COM | 76122Q105 |
| PJT | PJT PARTNERS INC | 7,195 | $487K | 0.0% | $65.59 | +1.6% | COM CL A | 69343T107 |
| ATR | APTARGROUP INC | 3,435 | $487K | 0.0% | $101.90 | +27.0% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 3,209 | $487K | 0.0% | $155.60 | -7.8% | COM | 426281101 |
| — | ALEXION PHARMACEUTICALS INC | 3,186 | $487K | 0.0% | $139.27 | — | COM | 015351109 |
| MLI | MUELLER INDS INC | 11,745 | $486K | 0.0% | $15.86 | +15.9% | COM | 624756102 |
| INVA | INNOVIVA INC | 40,586 | $485K | 0.0% | $12.27 | -1.5% | COM | 45781M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,130 | $485K | 0.0% | $29.32 | +44.9% | COM | 405217100 |
| BUSE | FIRST BUSEY CORP | 18,926 | $485K | 0.0% | $16.66 | +15.4% | COM NEW | 319383204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,413 | $485K | 0.0% | $11.06 | +109.3% | COM | 25787G100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,552 | $485K | 0.0% | $46.86 | +14.0% | COM | 390905107 |
| — | GREENHILL & CO INC | 29,458 | $485K | 0.0% | $13.04 | — | COM | 395259104 |
| FLO | FLOWERS FOODS INC | 20,373 | $485K | 0.0% | $18.02 | +2.5% | COM | 343498101 |
| — | SLR SENIOR INVESTMENT CORP | 32,948 | $484K | 0.0% | $14.69 | — | COM | 83416M105 |
| — | FIRST BANCSHARES INC MS | 13,219 | $484K | 0.0% | $32.00 | — | COM | 318916103 |
| SMPL | SIMPLY GOOD FOODS CO | 15,880 | $483K | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| — | MERIDIAN BANCORP INC MD | 26,206 | $483K | 0.0% | $15.60 | — | COM | 58958U103 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,184 | $483K | 0.0% | $11.00 | +47.2% | COM | 921659108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,745 | $482K | 0.0% | $36.69 | +14.3% | COM | 05550J101 |
| CWCO | CONSOLIDATED WATER CO INC | 35,849 | $482K | 0.0% | $12.06 | 0.0% | ORD | G23773107 |
| ACCO | ACCO BRANDS CORP | 56,846 | $480K | 0.0% | $5.95 | +10.8% | COM | 00081T108 |
| CTBI | COMMUNITY TR BANCORP INC | 10,900 | $480K | 0.0% | $29.01 | +16.4% | COM | 204149108 |
| BRO | BROWN & BROWN INC | 10,486 | $479K | 0.0% | $40.34 | +10.2% | COM | 115236101 |
| MEI | METHODE ELECTRS INC | 11,391 | $478K | 0.0% | $31.36 | +13.6% | COM | 591520200 |
| AEP | AMERICAN ELEC PWR CO INC | 5,640 | $478K | 0.0% | $67.08 | +0.6% | COM | 025537101 |
| — | NEW RELIC INC | 7,777 | $478K | 0.0% | $62.70 | — | COM | 64829B100 |
| GEO | GEO GROUP INC NEW | 61,600 | $478K | 0.0% | $8.74 | -6.6% | COM | 36162J106 |
| — | ENCORE WIRE CORP | 7,120 | $478K | 0.0% | $62.09 | — | COM | 292562105 |
| CMCSA | COMCAST CORP NEW | 8,812 | $477K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| EGBN | EAGLE BANCORP INC MD | 8,973 | $477K | 0.0% | $26.07 | +51.3% | COM | 268948106 |
| — | LIONS GATE ENTMNT CORP | 31,908 | $477K | 0.0% | $14.95 | — | CL A VTG | 535919401 |
| HOPE | HOPE BANCORP INC | 31,575 | $476K | 0.0% | $8.88 | +49.6% | COM | 43940T109 |
| EZPW | EZCORP INC | 95,751 | $476K | 0.0% | $5.25 | -4.3% | CL A NON VTG | 302301106 |
| — | FLAGSTAR BANCORP INC | 10,524 | $475K | 0.0% | $41.90 | — | COM PAR .001 | 337930705 |
| OPY | OPPENHEIMER HLDGS INC | 11,857 | $475K | 0.0% | $30.11 | +23.1% | CL A NON VTG | 683797104 |
| — | CDK GLOBAL INC | 8,784 | $475K | 0.0% | $54.08 | — | COM | 12508E101 |
| KN | KNOWLES CORP | 22,645 | $474K | 0.0% | $15.01 | +35.6% | COM | 49926D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,117 | $474K | 0.0% | $345.68 | +25.0% | COM | 902252105 |
| UPBD | RENT A CTR INC NEW | 8,214 | $474K | 0.0% | $28.67 | +82.4% | COM | 76009N100 |
| SMP | STANDARD MTR PRODS INC | 11,402 | $474K | 0.0% | $45.24 | -6.1% | COM | 853666105 |
| STRA | STRATEGIC ED INC | 5,158 | $474K | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,952 | $473K | 0.0% | $163.56 | -1.2% | COM | G7496G103 |
| DXPE | DXP ENTERPRISES INC | 15,649 | $472K | 0.0% | $21.24 | +34.2% | COM NEW | 233377407 |
| TCBK | TRICO BANCSHARES | 9,958 | $472K | 0.0% | $33.13 | +30.1% | COM | 896095106 |
| CMRE | COSTAMARE INC | 49,099 | $472K | 0.0% | $6.32 | +25.2% | SHS | Y1771G102 |
| AUDC | AUDIOCODES LTD | 17,454 | $471K | 0.0% | $25.69 | 0.0% | ORD | M15342104 |
| CATY | CATHAY GEN BANCORP | 11,562 | $471K | 0.0% | $24.36 | +35.1% | COM | 149150104 |
| — | LIFE STORAGE INC | 5,483 | $471K | 0.0% | $92.74 | — | COM | 53223X107 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,834 | $471K | 0.0% | $15.71 | +4.5% | COM | 068463108 |
| NEM | NEWMONT CORP | 7,786 | $469K | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,095 | $469K | 0.0% | $29.43 | +31.2% | COM | 459044103 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,193 | $469K | 0.0% | $10.54 | +11.2% | COM | Y41053102 |
| INGN | INOGEN INC | 8,911 | $468K | 0.0% | $39.52 | +26.3% | COM | 45780L104 |
| — | AMERICAN NATIONAL GROUP INC | 4,343 | $468K | 0.0% | $99.11 | — | COM NEW | 02772A109 |
| RGLD | ROYAL GOLD INC | 4,337 | $467K | 0.0% | $116.71 | -8.6% | COM | 780287108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,987 | $466K | 0.0% | $105.66 | +7.1% | COM NEW | 25264R207 |
| MRTN | MARTEN TRANS LTD | 27,478 | $466K | 0.0% | $15.32 | 0.0% | COM | 573075108 |
| API | AGORA INC | 9,257 | $465K | 0.0% | $50.23 | — | ADS | 00851L103 |
| DGX | QUEST DIAGNOSTICS INC | 3,614 | $464K | 0.0% | $98.50 | +13.8% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 2,408 | $464K | 0.0% | $154.32 | +6.9% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 9,721 | $464K | 0.0% | $41.89 | -2.1% | COM | 440452100 |
| NYT | NEW YORK TIMES CO | 9,142 | $463K | 0.0% | $35.95 | +32.8% | CL A | 650111107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,212 | $463K | 0.0% | $42.69 | +16.8% | COM | 130788102 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,376 | $463K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| GTN | GRAY TELEVISION INC | 25,153 | $463K | 0.0% | $16.62 | +11.3% | COM | 389375106 |
| PSMT | PRICESMART INC | 4,769 | $461K | 0.0% | $54.39 | +65.8% | COM | 741511109 |
| DHT | DHT HOLDINGS INC | 77,645 | $460K | 0.0% | $3.95 | +9.9% | SHS NEW | Y2065G121 |
| — | BIG 5 SPORTING GOODS CORP | 29,286 | $460K | 0.0% | $15.71 | — | COM | 08915P101 |
| CVLT | COMMVAULT SYSTEMS INC | 7,118 | $459K | 0.0% | $40.29 | +57.7% | COM | 204166102 |
| SCI | SERVICE CORP INTL | 8,983 | $459K | 0.0% | $39.26 | +27.6% | COM | 817565104 |
| IAG | IAMGOLD CORP | 153,623 | $458K | 0.0% | $3.50 | -5.6% | COM | 450913108 |
| RPD | RAPID7 INC | 6,143 | $458K | 0.0% | $69.34 | +19.8% | COM | 753422104 |
| — | HEALTHCARE RLTY TR | 15,037 | $456K | 0.0% | $30.33 | — | COM | 421946104 |
| CTRA | CABOT OIL & GAS CORP | 24,216 | $455K | 0.0% | $14.53 | -1.7% | COM | 127097103 |
| NTGR | NETGEAR INC | 11,029 | $453K | 0.0% | $25.16 | +63.9% | COM | 64111Q104 |
| EXEL | EXELIXIS INC | 20,046 | $453K | 0.0% | $22.97 | -1.7% | COM | 30161Q104 |
| BH | BIGLARI HLDGS INC | 3,397 | $451K | 0.0% | $109.80 | +14.4% | COM STK CL B | 08986R309 |
| — | STEELCASE INC | 31,359 | $451K | 0.0% | $13.79 | — | CL A | 858155203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $451K | 0.0% | $197.76 | +43.0% | COM | 955306105 |
| — | CORELOGIC INC | 5,673 | $450K | 0.0% | $79.32 | — | COM | 21871D103 |
| DPZ | DOMINOS PIZZA INC | 1,224 | $450K | 0.0% | $344.03 | +0.7% | COM | 25754A201 |
| MZTI | LANCASTER COLONY CORP | 2,559 | $449K | 0.0% | $150.50 | +19.1% | COM | 513847103 |
| DVA | DAVITA INC | 4,146 | $447K | 0.0% | $97.74 | +13.7% | COM | 23918K108 |
| ICUI | ICU MED INC | 2,174 | $447K | 0.0% | $197.53 | +6.9% | COM | 44930G107 |
| VRNS | VARONIS SYS INC | 8,715 | $447K | 0.0% | $53.44 | +11.0% | COM | 922280102 |
| PKE | PARK AEROSPACE CORP | 33,551 | $444K | 0.0% | $12.44 | +13.2% | COM | 70014A104 |
| CTRN | CITI TRENDS INC | 5,266 | $441K | 0.0% | $71.25 | 0.0% | COM | 17306X102 |
| SPSC | SPS COMM INC | 4,427 | $440K | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| — | LHC GROUP INC | 2,295 | $439K | 0.0% | $178.21 | — | COM | 50187A107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 65,379 | $438K | 0.0% | $4.69 | — | SHS NEW | G39637205 |
| MGPI | MGP INGREDIENTS INC NEW | 7,383 | $437K | 0.0% | $36.30 | +67.0% | COM | 55303J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,005 | $435K | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| SENEA | SENECA FOODS CORP NEW | 9,129 | $430K | 0.0% | $41.86 | +14.2% | CL A | 817070501 |
| NEU | NEWMARKET CORP | 1,125 | $428K | 0.0% | $360.30 | -0.1% | COM | 651587107 |
| CHRS | COHERUS BIOSCIENCES INC | 29,259 | $427K | 0.0% | $16.98 | 0.0% | COM | 19249H103 |
| GDOT | GREEN DOT CORP | 9,297 | $426K | 0.0% | $52.10 | 0.0% | CL A | 39304D102 |
| RGEN | REPLIGEN CORP | 2,190 | $426K | 0.0% | $125.69 | +63.1% | COM | 759916109 |
| AAON | AAON INC | 6,068 | $425K | 0.0% | $33.00 | +45.0% | COM PAR $0.004 | 000360206 |
| SPOK | SPOK HLDGS INC | 39,571 | $415K | 0.0% | $10.24 | +11.8% | COM | 84863T106 |
| CHE | CHEMED CORP NEW | 903 | $415K | 0.0% | $447.81 | +7.7% | COM | 16359R103 |
| JD | JD.COM INC | 4,921 | $415K | 0.0% | $76.95 | — | SPON ADR CL A | 47215P106 |
| GO | GROCERY OUTLET HLDG CORP | 11,231 | $414K | 0.0% | $36.73 | +5.7% | COM | 39874R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,239 | $411K | 0.0% | $134.45 | +13.8% | COM | 83088M102 |
| PZZA | PAPA JOHNS INTL INC | 4,593 | $407K | 0.0% | $79.32 | +3.4% | COM | 698813102 |
| — | MODIVCARE INC | 2,750 | $407K | 0.0% | $148.00 | — | COM | 60783X104 |
| NUS | NU SKIN ENTERPRISES INC | 7,673 | $406K | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| VDC | VANGUARD WORLD FDS | 2,264 | $404K | 0.0% | $163.05 | — | CONSUM STP ETF | 92204A207 |
| — | CORESITE RLTY CORP | 3,368 | $404K | 0.0% | $120.78 | — | COM | 21870Q105 |
| CABO | CABLE ONE INC | 220 | $402K | 0.0% | $1694.21 | +7.2% | COM | 12685J105 |
| MKTX | MARKETAXESS HLDGS INC | 808 | $402K | 0.0% | $469.89 | +7.1% | COM | 57060D108 |
| MED | MEDIFAST INC | 1,862 | $394K | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| LQDT | LIQUIDITY SERVICES INC | 21,230 | $394K | 0.0% | $6.80 | +166.3% | COM | 53635B107 |
| NICE | NICE LTD | 1,804 | $393K | 0.0% | $217.85 | — | SPONSORED ADR | 653656108 |
| — | TALEND S A | 6,153 | $392K | 0.0% | $42.10 | — | ADS | 874224207 |
| HAE | HAEMONETICS CORP MASS | 3,532 | $392K | 0.0% | $98.32 | +25.9% | COM | 405024100 |
| BKNG | BOOKING HOLDINGS INC | 168 | $391K | 0.0% | $1882.04 | +16.1% | COM | 09857L108 |
| — | TECHTARGET INC | 5,593 | $388K | 0.0% | $44.64 | — | COM | 87874R100 |
| WING | WINGSTOP INC | 3,051 | $388K | 0.0% | $129.34 | +8.7% | COM | 974155103 |
| QLYS | QUALYS INC | 3,677 | $385K | 0.0% | $105.23 | +6.4% | COM | 74758T303 |
| — | LIBERTY MEDIA CORP DEL | 13,574 | $378K | 0.0% | $27.85 | — | COM C BRAVES GRP | 531229888 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,017 | $373K | 0.0% | $105.99 | -3.4% | COM | 29089Q105 |
| VTRS | VIATRIS INC | 25,704 | $359K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MDB | MONGODB INC | 1,280 | $342K | 0.0% | $244.47 | +44.9% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 15,237 | $328K | 0.0% | $19.70 | +20.7% | CL A | 74624M102 |
| — | CORNERSTONE ONDEMAND INC | 7,255 | $316K | 0.0% | $41.39 | — | COM | 21925Y103 |
| YEXT | YEXT INC | 20,696 | $300K | 0.0% | $16.60 | +0.6% | COM | 98585N106 |
| TRUP | TRUPANION INC | 3,920 | $299K | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| RACE | FERRARI N V | 1,374 | $288K | 0.0% | $203.07 | +0.8% | COM | N3167Y103 |
| FROG | JFROG LTD | 6,347 | $282K | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| — | SEAGEN INC | 1,975 | $274K | 0.0% | $175.09 | — | COM | 81181C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,504 | $271K | 0.0% | $63.29 | +3.1% | COM | 75513E101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,542 | $271K | 0.0% | $47.31 | — | ORD | G5876H105 |
| KLAC | KLA CORP | 820 | $271K | 0.0% | $256.17 | +11.6% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 994 | $247K | 0.0% | $215.93 | +14.4% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,782 | $244K | 0.0% | $106.69 | +25.8% | COM | 127387108 |
| — | APTIV PLC | 1,758 | $242K | 0.0% | $134.54 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 1,238 | $228K | 0.0% | $28.35 | +15.4% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 5,445 | $227K | 0.0% | $32.66 | +17.5% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 992 | $224K | 0.0% | $151.86 | — | COM | 82669G104 |
| — | CLOUDERA INC | 18,351 | $223K | 0.0% | $13.13 | — | COM | 18914U100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,892 | $222K | 0.0% | $98.43 | +23.0% | COM | 562750109 |
| NTAP | NETAPP INC | 3,037 | $221K | 0.0% | $46.01 | +29.8% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 2,874 | $217K | 0.0% | $68.58 | +0.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,066 | $215K | 0.0% | $132.57 | +26.3% | COM | N6596X109 |
| AI | C3 AI INC | 2,939 | $194K | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| VDE | VANGUARD WORLD FDS | 2,755 | $187K | 0.0% | $51.88 | — | ENERGY ETF | 92204A306 |
| — | INPHI CORP | 1,040 | $186K | 0.0% | $160.75 | — | COM | 45772F107 |
| CALY | CALLAWAY GOLF CO | 6,842 | $183K | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,400 | $180K | 0.0% | $51.44 | — | SPON ADR SER B | 833635105 |
| VAW | VANGUARD WORLD FDS | 1,039 | $180K | 0.0% | $120.66 | — | MATERIALS ETF | 92204A801 |
| AXON | AXON ENTERPRISE INC | 1,235 | $176K | 0.0% | $144.51 | +7.9% | COM | 05464C101 |
| CHGG | CHEGG INC | 2,040 | $175K | 0.0% | $89.93 | +6.0% | COM | 163092109 |
| SBUX | STARBUCKS CORP | 1,588 | $174K | 0.0% | $86.81 | +8.3% | COM | 855244109 |
| VPU | VANGUARD WORLD FDS | 1,235 | $174K | 0.0% | $129.10 | — | UTILITIES ETF | 92204A876 |
| DBX | DROPBOX INC | 6,286 | $168K | 0.0% | $22.59 | +6.5% | CL A | 26210C104 |
| FATE | FATE THERAPEUTICS INC | 2,039 | $168K | 0.0% | $34.92 | +174.4% | COM | 31189P102 |
| IDXX | IDEXX LABS INC | 342 | $167K | 0.0% | $432.32 | +15.9% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 464 | $164K | 0.0% | $261.43 | +34.4% | COM | 609839105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 16,698 | $163K | 0.0% | $9.76 | — | COM CL A | 84918M106 |
| MCO | MOODYS CORP | 543 | $162K | 0.0% | $266.90 | +1.3% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 2,910 | $162K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| — | REDBALL ACQUISITION CORP | 16,192 | $161K | 0.0% | $9.94 | — | COM CL A | G7417R105 |
| VNQ | VANGUARD INDEX FDS | 1,750 | $161K | 0.0% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 793 | $158K | 0.0% | $152.07 | +1.2% | COM | 854502101 |
| UAA | UNDER ARMOUR INC | 7,127 | $158K | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| — | MSG NETWORK INC | 10,098 | $152K | 0.0% | $15.05 | — | CL A | 553573106 |
| — | LIBERTY MEDIA CORP DEL | 5,258 | $150K | 0.0% | $28.53 | — | COM A BRAVES GRP | 531229706 |
| AVY | AVERY DENNISON CORP | 819 | $150K | 0.0% | $132.90 | +18.3% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 1,008 | $147K | 0.0% | $134.00 | +13.0% | COM | 012653101 |
| VRSN | VERISIGN INC | 739 | $147K | 0.0% | $200.49 | -2.8% | COM | 92343E102 |
| BBY | BEST BUY INC | 1,275 | $146K | 0.0% | $72.52 | +24.9% | COM | 086516101 |
| — | BUNGE LIMITED | 1,829 | $145K | 0.0% | $68.10 | — | COM | G16962105 |
| UI | UBIQUITI INC | 484 | $144K | 0.0% | $204.98 | +53.5% | COM | 90353W103 |
| — | MIRATI THERAPEUTICS INC | 838 | $144K | 0.0% | $193.00 | — | COM | 60468T105 |
| NVAX | NOVAVAX INC | 774 | $140K | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| NIO | NIO INC | 3,588 | $140K | 0.0% | $44.23 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 11,191 | $137K | 0.0% | $6.09 | +42.6% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 278 | $135K | 0.0% | $224.83 | +98.4% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 739 | $132K | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 1,761 | $132K | 0.0% | $63.01 | -6.1% | COM | 209115104 |
| BLDP | BALLARD PWR SYS INC NEW | 5,202 | $127K | 0.0% | $28.55 | +4.7% | COM | 058586108 |
| — | L BRANDS INC | 2,058 | $127K | 0.0% | $61.71 | — | COM | 501797104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 109 | $126K | 0.0% | $839.60 | +38.0% | COM | 592688105 |
| UNP | UNION PAC CORP | 567 | $125K | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| — | SPORTSTEK ACQUISITION CORP | 12,562 | $125K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| PUCKU | GOAL ACQUISITIONS CORP | 12,320 | $124K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 38021H206 |
| AMT | AMERICAN TOWER CORP NEW | 518 | $124K | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| WAT | WATERS CORP | 428 | $122K | 0.0% | $226.18 | +20.7% | COM | 941848103 |
| LOGI | LOGITECH INTL S A | 1,171 | $122K | 0.0% | $42.04 | +131.5% | SHS | H50430232 |
| GPN | GLOBAL PMTS INC | 597 | $120K | 0.0% | $188.28 | +1.3% | COM | 37940X102 |
| PLUG | PLUG POWER INC | 3,313 | $119K | 0.0% | $33.57 | +53.6% | COM NEW | 72919P202 |
| — | CREE INC | 1,095 | $118K | 0.0% | $105.72 | — | COM | 225447101 |
| STLA | STELLANTIS N.V | 6,398 | $114K | 0.0% | $17.82 | — | SHS | N82405106 |
| BIIB | BIOGEN INC | 407 | $114K | 0.0% | $295.53 | -8.7% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 763 | $113K | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| FAST | FASTENAL CO | 2,246 | $113K | 0.0% | $19.70 | +8.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 281 | $113K | 0.0% | $334.45 | +9.7% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP. | 1,642 | $110K | 0.0% | $33.54 | +38.9% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 2,806 | $110K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| GRMN | GARMIN LTD | 821 | $108K | 0.0% | $103.03 | +8.5% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 329 | $108K | 0.0% | $271.02 | +8.7% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 323 | $107K | 0.0% | $51.39 | +3.9% | COM | 243537107 |
| SMG | SCOTTS MIRACLE-GRO CO | 431 | $106K | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 1,931 | $105K | 0.0% | $42.68 | +30.8% | COM | 90353T100 |
| ESTC | ELASTIC N V | 928 | $103K | 0.0% | $137.22 | +3.5% | ORD SHS | N14506104 |
| XPO | XPO LOGISTICS INC | 826 | $102K | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| MXL | MAXLINEAR INC | 2,981 | $102K | 0.0% | $31.37 | +13.7% | COM | 57776J100 |
| FSLR | FIRST SOLAR INC | 1,157 | $101K | 0.0% | $89.44 | +2.5% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 427 | $101K | 0.0% | $204.14 | +8.2% | COM | 91347P105 |
| ALV | AUTOLIV INC | 1,080 | $100K | 0.0% | $78.33 | +4.0% | COM | 052800109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 984 | $100K | 0.0% | $114.32 | +1.7% | COM | 40171V100 |
| — | R1 RCM INC | 3,997 | $99,000 | 0.0% | $24.77 | — | COM | 749397105 |
| TREX | TREX CO INC | 1,075 | $98,000 | 0.0% | $89.51 | +5.1% | COM | 89531P105 |
| PEGA | PEGASYSTEMS INC | 861 | $98,000 | 0.0% | $63.01 | +3.8% | COM | 705573103 |
| BLD | TOPBUILD CORP | 466 | $98,000 | 0.0% | $203.22 | 0.0% | COM | 89055F103 |
| — | ACCELERON PHARMA INC | 713 | $97,000 | 0.0% | $128.17 | — | COM | 00434H108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,278 | $96,000 | 0.0% | $29.29 | — | CL A | 829226109 |
| POOL | POOL CORP | 278 | $96,000 | 0.0% | $226.68 | +45.0% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 605 | $94,000 | 0.0% | $62.72 | +7.7% | COM | 595017104 |
| LAD | LITHIA MTRS INC | 241 | $94,000 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| RHI | ROBERT HALF INTL INC | 1,190 | $93,000 | 0.0% | $59.68 | +21.5% | COM | 770323103 |
| PHM | PULTE GROUP INC | 1,775 | $93,000 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| GLW | CORNING INC | 2,138 | $93,000 | 0.0% | $30.14 | +11.5% | COM | 219350105 |
| — | VEONEER INC | 3,776 | $92,000 | 0.0% | $22.36 | — | COM | 92336X109 |
| — | TWITTER INC | 1,415 | $90,000 | 0.0% | $51.89 | — | COM | 90184L102 |
| MCK | MCKESSON CORP | 462 | $90,000 | 0.0% | $172.66 | +2.7% | COM | 58155Q103 |
| DAR | DARLING INGREDIENTS INC | 1,213 | $89,000 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 635 | $89,000 | 0.0% | $99.56 | +13.7% | COM | 459506101 |
| — | LINDE PLC | 313 | $88,000 | 0.0% | $281.15 | — | SHS | G5494J103 |
| AMBA | AMBARELLA INC | 873 | $88,000 | 0.0% | $84.08 | +29.5% | SHS | G037AX101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 305 | $88,000 | 0.0% | $270.05 | +11.7% | COM | 83417M104 |
| BA | BOEING CO | 346 | $88,000 | 0.0% | $200.56 | +10.8% | COM | 097023105 |
| DLB | DOLBY LABORATORIES INC | 869 | $86,000 | 0.0% | $77.07 | +15.1% | COM CL A | 25659T107 |
| — | AVANGRID INC | 1,735 | $86,000 | 0.0% | $48.96 | — | COM | 05351W103 |
| — | SVB FINANCIAL GROUP | 172 | $85,000 | 0.0% | $494.19 | — | COM | 78486Q101 |
| — | BM TECHNOLOGIES INC | 7,169 | $84,000 | 0.0% | $11.72 | — | CL A COM | 05591L107 |
| APD | AIR PRODS & CHEMS INC | 296 | $83,000 | 0.0% | $241.49 | -0.5% | COM | 009158106 |
| FMC | FMC CORP | 742 | $82,000 | 0.0% | $94.79 | -0.0% | COM NEW | 302491303 |
| PWR | QUANTA SVCS INC | 918 | $81,000 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| — | SPORTS VENTURES ACQUISIN COR | 8,338 | $80,000 | 0.0% | $9.59 | — | CL A SHS | G8372A103 |
| AEIS | ADVANCED ENERGY INDS | 734 | $80,000 | 0.0% | $100.07 | +6.3% | COM | 007973100 |
| — | LUMINAR TECHNOLOGIES INC | 3,261 | $79,000 | 0.0% | $30.57 | — | COM CL A | 550424105 |
| TJX | TJX COS INC NEW | 1,179 | $78,000 | 0.0% | $54.02 | +15.3% | COM | 872540109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,387 | $78,000 | 0.0% | $45.79 | +2.7% | COM | 41068X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 769 | $75,000 | 0.0% | $96.59 | +8.6% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 657 | $75,000 | 0.0% | $118.63 | +14.8% | COM | 90400D108 |
| SNPS | SYNOPSYS INC | 298 | $74,000 | 0.0% | $185.54 | +36.9% | COM | 871607107 |
| CSIQ | CANADIAN SOLAR INC | 1,498 | $74,000 | 0.0% | $47.61 | +8.7% | COM | 136635109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,727 | $74,000 | 0.0% | $43.03 | — | PARTNERSHIP UNIT | G16258108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,002 | $73,000 | 0.0% | $74.81 | +2.8% | COM UNIT PART IN | 65341B106 |
| AVAV | AEROVIRONMENT INC | 631 | $73,000 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| BLNK | BLINK CHARGING CO | 1,750 | $72,000 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| MSI | MOTOROLA SOLUTIONS INC | 376 | $71,000 | 0.0% | $155.18 | +8.3% | COM NEW | 620076307 |
| SCCO | SOUTHERN COPPER CORP | 1,045 | $71,000 | 0.0% | $52.74 | +5.0% | COM | 84265V105 |
| — | MAXIM INTEGRATED PRODS INC | 764 | $70,000 | 0.0% | $88.26 | — | COM | 57772K101 |
| XPEV | XPENG INC | 1,894 | $69,000 | 0.0% | $36.43 | — | ADS | 98422D105 |
| ITRI | ITRON INC | 776 | $69,000 | 0.0% | $94.07 | +5.1% | COM | 465741106 |
| BE | BLOOM ENERGY CORP | 2,552 | $69,000 | 0.0% | $29.60 | +10.2% | COM CL A | 093712107 |
| FTV | FORTIVE CORP | 956 | $68,000 | 0.0% | $50.54 | +0.3% | COM | 34959J108 |
| — | SUNNOVA ENERGY INTL INC. | 1,672 | $68,000 | 0.0% | $41.67 | — | COM | 86745K104 |
| AVGO | BROADCOM INC | 144 | $67,000 | 0.0% | $34.18 | +21.8% | COM | 11135F101 |
| LI | LI AUTO INC | 2,647 | $66,000 | 0.0% | $24.93 | — | SPONSORED ADS | 50202M102 |
| — | LIVENT CORP | 3,827 | $66,000 | 0.0% | $17.61 | — | COM | 53814L108 |
| TPICQ | TPI COMPOSITES INC | 1,160 | $65,000 | 0.0% | $54.41 | +10.5% | COM | 87266J104 |
| OKTA | OKTA INC | 294 | $65,000 | 0.0% | $218.48 | +15.0% | CL A | 679295105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,573 | $65,000 | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,157 | $65,000 | 0.0% | $9.23 | +29.7% | COM | 42824C109 |
| MGA | MAGNA INTL INC | 712 | $63,000 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| — | SEAGATE TECHNOLOGY PLC | 806 | $62,000 | 0.0% | $60.62 | — | SHS | G7945M107 |
| GDDY | GODADDY INC | 784 | $61,000 | 0.0% | $77.63 | +3.7% | CL A | 380237107 |
| HAS | HASBRO INC | 638 | $61,000 | 0.0% | $72.63 | +7.6% | COM | 418056107 |
| — | FUELCELL ENERGY INC | 4,222 | $61,000 | 0.0% | $11.73 | — | COM | 35952H601 |
| BNS | BANK NOVA SCOTIA B C | 958 | $60,000 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| — | ZYNGA INC | 5,858 | $60,000 | 0.0% | $9.63 | — | CL A | 98986T108 |
| AMRC | AMERESCO INC | 1,243 | $60,000 | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| AMAT | APPLIED MATLS INC | 445 | $59,000 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| SNAP | SNAP INC | 1,112 | $58,000 | 0.0% | $22.23 | +158.5% | CL A | 83304A106 |
| ENB | ENBRIDGE INC | 1,603 | $58,000 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| KMX | CARMAX INC | 431 | $57,000 | 0.0% | $103.72 | +17.4% | COM | 143130102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,923 | $57,000 | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,354 | $56,000 | 0.0% | $47.74 | — | SPONSORED ADR | 47759T100 |
| — | RENEWABLE ENERGY GROUP INC | 833 | $55,000 | 0.0% | $40.44 | — | COM NEW | 75972A301 |
| DQ | DAQO NEW ENERGY CORP | 726 | $55,000 | 0.0% | $64.82 | — | SPNSRD ADS NEW | 23703Q203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,133 | $55,000 | 0.0% | $43.09 | +2.2% | COM | 004225108 |
| QS | QUANTUMSCAPE CORP | 1,217 | $54,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| HSIC | HENRY SCHEIN INC | 783 | $54,000 | 0.0% | $64.58 | +4.8% | COM | 806407102 |
| APPN | APPIAN CORP | 399 | $53,000 | 0.0% | $110.50 | +60.1% | CL A | 03782L101 |
| TXT | TEXTRON INC | 909 | $51,000 | 0.0% | $44.30 | +13.8% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 353 | $51,000 | 0.0% | $108.81 | +30.3% | COM | 49338L103 |
| PVH | PVH CORPORATION | 470 | $50,000 | 0.0% | $90.16 | +8.8% | COM | 693656100 |
| — | ANSYS INC | 146 | $50,000 | 0.0% | $353.98 | — | COM | 03662Q105 |
| KSS | KOHLS CORP | 839 | $50,000 | 0.0% | $40.01 | +28.3% | COM | 500255104 |
| MTCH | MATCH GROUP INC NEW | 366 | $50,000 | 0.0% | $112.24 | +30.8% | COM | 57667L107 |
| HPQ | HP INC | 1,546 | $49,000 | 0.0% | $15.23 | +53.2% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 225 | $49,000 | 0.0% | $163.67 | +7.9% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 151 | $47,000 | 0.0% | $259.00 | +20.0% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 385 | $47,000 | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 340 | $47,000 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| ROST | ROSS STORES INC | 386 | $46,000 | 0.0% | $100.19 | +12.0% | COM | 778296103 |
| — | COUPA SOFTWARE INC | 174 | $44,000 | 0.0% | $272.70 | — | COM | 22266L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 514 | $44,000 | 0.0% | $62.61 | +28.6% | COM | 538034109 |
| GAP | GAP INC | 1,450 | $43,000 | 0.0% | $18.36 | +11.7% | COM | 364760108 |
| — | NATIONAL INSTRS CORP | 985 | $43,000 | 0.0% | $43.65 | — | COM | 636518102 |
| MDT | MEDTRONIC PLC | 366 | $43,000 | 0.0% | $86.47 | +17.6% | SHS | G5960L103 |
| — | VARIAN MED SYS INC | 238 | $42,000 | 0.0% | $163.38 | — | COM | 92220P105 |
| CRSP | CRISPR THERAPEUTICS AG | 342 | $42,000 | 0.0% | $74.19 | +103.5% | NAMEN AKT | H17182108 |
| — | VELODYNE LIDAR INC | 3,728 | $42,000 | 0.0% | $12.95 | — | COM | 92259F101 |
| ZTS | ZOETIS INC | 263 | $41,000 | 0.0% | $122.40 | +23.9% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 187 | $41,000 | 0.0% | $189.81 | +4.6% | COM | 963320106 |
| CRUS | CIRRUS LOGIC INC | 473 | $40,000 | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| SYY | SYSCO CORP | 509 | $40,000 | 0.0% | $61.23 | +11.2% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 210 | $39,000 | 0.0% | $145.71 | +2.3% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 728 | $39,000 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | DOVER MOTORSPORTS INC | 18,502 | $38,000 | 0.0% | $2.05 | — | COM | 260174107 |
| BRKR | BRUKER CORP | 577 | $37,000 | 0.0% | $47.16 | +25.4% | COM | 116794108 |
| GGG | GRACO INC | 504 | $36,000 | 0.0% | $55.17 | +20.9% | COM | 384109104 |
| AGCO | AGCO CORP | 253 | $36,000 | 0.0% | $79.10 | +32.5% | COM | 001084102 |
| — | REALPAGE INC | 411 | $36,000 | 0.0% | $87.02 | — | COM | 75606N109 |
| BWA | BORGWARNER INC | 755 | $35,000 | 0.0% | $32.33 | +12.3% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 1,290 | $35,000 | 0.0% | $14.48 | +38.2% | COM | 651229106 |
| ZG | ZILLOW GROUP INC | 262 | $34,000 | 0.0% | $91.24 | +69.1% | CL A | 98954M101 |
| PINS | PINTEREST INC | 446 | $33,000 | 0.0% | $30.38 | +144.8% | CL A | 72352L106 |
| MSCI | MSCI INC | 78 | $33,000 | 0.0% | $317.75 | +25.7% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,482 | $33,000 | 0.0% | $22.27 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $33,000 | 0.0% | $23.82 | +21.4% | COM | 169656105 |
| LITE | LUMENTUM HLDGS INC | 345 | $32,000 | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| BCE | BCE INC | 716 | $32,000 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| BB | BLACKBERRY LTD | 3,811 | $32,000 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| DOX | AMDOCS LTD | 461 | $32,000 | 0.0% | $58.45 | +16.5% | SHS | G02602103 |
| LVS | LAS VEGAS SANDS CORP | 518 | $31,000 | 0.0% | $45.76 | +22.1% | COM | 517834107 |
| VFC | V F CORP | 372 | $30,000 | 0.0% | $77.98 | +4.1% | COM | 918204108 |
| SNA | SNAP ON INC | 131 | $30,000 | 0.0% | $161.39 | +7.6% | COM | 833034101 |
| DE | DEERE & CO | 80 | $30,000 | 0.0% | $227.87 | +34.9% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 936 | $29,000 | 0.0% | $6.48 | +66.7% | COM | 136385101 |
| EOG | EOG RES INC | 396 | $29,000 | 0.0% | $37.11 | +35.8% | COM | 26875P101 |
| — | SMARTSHEET INC | 448 | $29,000 | 0.0% | $68.16 | — | COM CL A | 83200N103 |
| ZS | ZSCALER INC | 162 | $28,000 | 0.0% | $128.36 | +54.8% | COM | 98980G102 |
| KLIC | KULICKE & SOFFA INDS INC | 579 | $28,000 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| — | GENERAL ELECTRIC CO | 2,152 | $28,000 | 0.0% | $13.01 | — | COM | 369604103 |
| QRVO | QORVO INC | 147 | $27,000 | 0.0% | $137.31 | +27.9% | COM | 74736K101 |
| HOG | HARLEY DAVIDSON INC | 661 | $27,000 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 103 | $27,000 | 0.0% | $213.62 | +9.8% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82 | $26,000 | 0.0% | $317.42 | +16.0% | CL A | 98980L101 |
| IPGP | IPG PHOTONICS CORP | 122 | $26,000 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| FDS | FACTSET RESH SYS INC | 85 | $26,000 | 0.0% | $296.13 | +2.0% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 945 | $26,000 | 0.0% | $16.98 | +39.6% | COM | 806857108 |
| AYI | ACUITY BRANDS INC | 157 | $26,000 | 0.0% | $111.70 | +12.6% | COM | 00508Y102 |
| ONTO | ONTO INNOVATION INC | 401 | $26,000 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| SU | SUNCOR ENERGY INC NEW | 1,206 | $25,000 | 0.0% | $12.67 | +27.8% | COM | 867224107 |
| LII | LENNOX INTL INC | 81 | $25,000 | 0.0% | $255.97 | +6.6% | COM | 526107107 |
| — | HORIZON THERAPEUTICS PUB L | 270 | $25,000 | 0.0% | $72.76 | — | SHS | G46188101 |
| MPC | MARATHON PETE CORP | 441 | $24,000 | 0.0% | $30.14 | +48.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 296 | $24,000 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 268 | $24,000 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $24,000 | 0.0% | $146.02 | +7.3% | COM | 053015103 |
| DIOD | DIODES INC | 304 | $24,000 | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 226 | $24,000 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 207 | $24,000 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| CPRI | CAPRI HOLDINGS LIMITED | 466 | $24,000 | 0.0% | $33.47 | +40.7% | SHS | G1890L107 |
| — | VERINT SYS INC | 501 | $23,000 | 0.0% | $45.91 | — | COM | 92343X100 |
| ROG | ROGERS CORP | 124 | $23,000 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| LYFT | LYFT INC | 368 | $23,000 | 0.0% | $32.50 | +71.8% | CL A COM | 55087P104 |
| CNH | CNH INDL N V | 1,387 | $22,000 | 0.0% | $8.92 | +25.8% | SHS | N20944109 |
| FSLY | FASTLY INC | 322 | $22,000 | 0.0% | $86.02 | -0.1% | CL A | 31188V100 |
| OSK | OSHKOSH CORP | 184 | $22,000 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| ENTG | ENTEGRIS INC | 198 | $22,000 | 0.0% | $85.63 | +18.0% | COM | 29362U104 |
| UA | UNDER ARMOUR INC | 1,187 | $22,000 | 0.0% | $13.99 | +25.7% | CL C | 904311206 |
| — | SKECHERS U S A INC | 530 | $22,000 | 0.0% | $36.85 | — | CL A | 830566105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,243 | $22,000 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| DXC | DXC TECHNOLOGY CO | 704 | $22,000 | 0.0% | $21.34 | +28.5% | COM | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 300 | $21,000 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 373 | $21,000 | 0.0% | $56.30 | — | COM | 344849104 |
| — | NIELSEN HLDGS PLC | 821 | $21,000 | 0.0% | $25.58 | — | SHS EUR | G6518L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 870 | $21,000 | 0.0% | $16.62 | +27.5% | COM | 928298108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 718 | $21,000 | 0.0% | $17.39 | +28.3% | COM | 02553E106 |
| AMKR | AMKOR TECHNOLOGY INC | 831 | $20,000 | 0.0% | $12.70 | +50.7% | COM | 031652100 |
| — | QIAGEN NV | 402 | $20,000 | 0.0% | $49.35 | — | SHS NEW | N72482123 |
| ARW | ARROW ELECTRS INC | 179 | $20,000 | 0.0% | $88.50 | +17.5% | COM | 042735100 |
| VSAT | VIASAT INC | 417 | $20,000 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| STT | STATE STR CORP | 240 | $20,000 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 277 | $20,000 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 208 | $19,000 | 0.0% | $53.41 | +45.7% | COM | 291011104 |
| ESLT | ELBIT SYS LTD | 134 | $19,000 | 0.0% | $130.46 | 0.0% | ORD | M3760D101 |
| HAL | HALLIBURTON CO | 871 | $19,000 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| — | REDFIN CORP | 289 | $19,000 | 0.0% | $65.74 | — | COM | 75737F108 |
| — | AVALARA INC | 139 | $19,000 | 0.0% | $144.03 | — | COM | 05338G106 |
| ITW | ILLINOIS TOOL WKS INC | 88 | $19,000 | 0.0% | $174.21 | +6.2% | COM | 452308109 |
| AN | AUTONATION INC | 203 | $19,000 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 672 | $19,000 | 0.0% | $22.85 | +29.0% | SHS NEW | M87915274 |
| URBN | URBAN OUTFITTERS INC | 497 | $18,000 | 0.0% | $28.84 | +12.1% | COM | 917047102 |
| GH | GUARDANT HEALTH INC | 118 | $18,000 | 0.0% | $109.69 | +37.8% | COM | 40131M109 |
| ALKS | ALKERMES PLC | 949 | $18,000 | 0.0% | $18.28 | +12.0% | SHS | G01767105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44 | $18,000 | 0.0% | $355.83 | +8.5% | COM | 879360105 |
| XRX | XEROX HOLDINGS CORP | 757 | $18,000 | 0.0% | $21.15 | +13.0% | COM NEW | 98421M106 |
| PAYC | PAYCOM SOFTWARE INC | 46 | $17,000 | 0.0% | $285.54 | +35.3% | COM | 70432V102 |
| XYL | XYLEM INC | 162 | $17,000 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| M | MACYS INC | 1,062 | $17,000 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| RMD | RESMED INC | 89 | $17,000 | 0.0% | $149.27 | +28.9% | COM | 761152107 |
| FVRR | FIVERR INTL LTD | 79 | $17,000 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154 | $17,000 | 0.0% | $121.25 | -0.6% | ORD | M22465104 |
| DB | DEUTSCHE BANK A G | 1,401 | $17,000 | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| GEN | NORTONLIFELOCK INC | 805 | $17,000 | 0.0% | $18.11 | +4.6% | COM | 668771108 |
| FLS | FLOWSERVE CORP | 429 | $17,000 | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| ECL | ECOLAB INC | 81 | $17,000 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 632 | $17,000 | 0.0% | $13.27 | +77.7% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 29 | $17,000 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 308 | $16,000 | 0.0% | $36.19 | +21.0% | SHS | G25839104 |
| PPG | PPG INDS INC | 104 | $16,000 | 0.0% | $116.26 | +11.9% | COM | 693506107 |
| MKSI | MKS INSTRS INC | 87 | $16,000 | 0.0% | $125.75 | +28.7% | COM | 55306N104 |
| YUM | YUM BRANDS INC | 152 | $16,000 | 0.0% | $89.08 | +8.5% | COM | 988498101 |
| MRCY | MERCURY SYS INC | 226 | $16,000 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| MAN | MANPOWERGROUP INC | 159 | $16,000 | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 499 | $15,000 | 0.0% | $30.06 | — | COM | 075896100 |
| — | SLACK TECHNOLOGIES INC | 370 | $15,000 | 0.0% | $38.98 | — | COM CL A | 83088V102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 317 | $15,000 | 0.0% | $51.95 | — | COM | 88087E100 |
| CACI | CACI INTL INC | 61 | $15,000 | 0.0% | $239.29 | 0.0% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 301 | $15,000 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| EME | EMCOR GROUP INC | 133 | $15,000 | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| CCL | CARNIVAL CORP | 582 | $15,000 | 0.0% | $30.95 | -23.8% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 221 | $15,000 | 0.0% | $29.29 | +5.9% | CL A | 032095101 |
| — | STERICYCLE INC | 216 | $15,000 | 0.0% | $69.44 | — | COM | 858912108 |
| BYND | BEYOND MEAT INC | 114 | $15,000 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 48 | $15,000 | 0.0% | $277.64 | +18.2% | COM | 550021109 |
| KMT | KENNAMETAL INC | 339 | $14,000 | 0.0% | $30.31 | +10.6% | COM | 489170100 |
| DD | DUPONT DE NEMOURS INC | 184 | $14,000 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| TRMB | TRIMBLE INC | 175 | $14,000 | 0.0% | $51.02 | +41.6% | COM | 896239100 |
| AVT | AVNET INC | 338 | $14,000 | 0.0% | $26.05 | +31.0% | COM | 053807103 |
| RRX | REGAL BELOIT CORP | 100 | $14,000 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 117 | $14,000 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| ADNT | ADIENT PLC | 308 | $14,000 | 0.0% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| ET | ENERGY TRANSFER LP | 1,832 | $14,000 | 0.0% | $5.38 | — | COM UT LTD PTN | 29273V100 |
| — | II-VI INC | 207 | $14,000 | 0.0% | $76.39 | — | COM | 902104108 |
| TKR | TIMKEN CO | 178 | $14,000 | 0.0% | $79.80 | 0.0% | COM | 887389104 |
| CW | CURTISS WRIGHT CORP | 120 | $14,000 | 0.0% | $113.43 | 0.0% | COM | 231561101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67 | $14,000 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| PCTY | PAYLOCITY HLDG CORP | 80 | $14,000 | 0.0% | $192.39 | -0.9% | COM | 70438V106 |
| — | COLFAX CORP | 302 | $13,000 | 0.0% | $36.67 | — | COM | 194014106 |
| DCI | DONALDSON INC | 219 | $13,000 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| GOLF | ACUSHNET HOLDINGS CORP | 315 | $13,000 | 0.0% | $37.38 | +13.9% | COM | 005098108 |
| BHC | BAUSCH HEALTH COS INC | 404 | $13,000 | 0.0% | $18.31 | +60.2% | COM | 071734107 |
| CRI | CARTERS INC | 143 | $13,000 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| HXL | HEXCEL CORP NEW | 233 | $13,000 | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| FE | FIRSTENERGY CORP | 368 | $13,000 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 61 | $12,000 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| — | TE CONNECTIVITY LTD | 94 | $12,000 | 0.0% | $97.73 | — | REG SHS | H84989104 |
| HUM | HUMANA INC | 29 | $12,000 | 0.0% | $370.69 | +2.9% | COM | 444859102 |
| OTEX | OPEN TEXT CORP | 255 | $12,000 | 0.0% | $37.14 | +9.9% | COM | 683715106 |
| PH | PARKER-HANNIFIN CORP | 39 | $12,000 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| DDOG | DATADOG INC | 146 | $12,000 | 0.0% | $92.87 | +3.8% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 70 | $12,000 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 199 | $12,000 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| TXG | 10X GENOMICS INC | 64 | $12,000 | 0.0% | $129.01 | +33.9% | CL A COM | 88025U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7 | $11,000 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | ALTRA INDL MOTION CORP | 204 | $11,000 | 0.0% | $56.30 | — | COM | 02208R106 |
| GPC | GENUINE PARTS CO | 98 | $11,000 | 0.0% | $79.67 | +16.8% | COM | 372460105 |
| — | ANGI INC | 817 | $11,000 | 0.0% | $13.46 | — | COM CL A NEW | 00183L102 |
| ALLE | ALLEGION PLC | 88 | $11,000 | 0.0% | $99.84 | +8.4% | ORD SHS | G0176J109 |
| — | UNIVAR SOLUTIONS USA INC | 505 | $11,000 | 0.0% | $18.64 | — | COM | 91336L107 |
| IEX | IDEX CORP | 47 | $10,000 | 0.0% | $168.88 | +10.6% | COM | 45167R104 |
| — | SPIRIT AIRLS INC | 260 | $10,000 | 0.0% | $38.46 | — | COM | 848577102 |
| LUMN | LUMEN TECHNOLOGIES INC | 745 | $10,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| LIVN | LIVANOVA PLC | 139 | $10,000 | 0.0% | $55.61 | +28.3% | SHS | G5509L101 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $10,000 | 0.0% | $388.33 | +0.4% | COM | 776696106 |
| NWSA | NEWS CORP NEW | 400 | $10,000 | 0.0% | $11.27 | +90.3% | CL A | 65249B109 |
| UNF | UNIFIRST CORP MASS | 46 | $10,000 | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| BKR | BAKER HUGHES COMPANY | 465 | $10,000 | 0.0% | $12.78 | +57.6% | CL A | 05722G100 |
| HEI | HEICO CORP NEW | 81 | $10,000 | 0.0% | $119.19 | +7.8% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 294 | $9,000 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| VIR | VIR BIOTECHNOLOGY INC | 171 | $9,000 | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 231 | $9,000 | 0.0% | $51.56 | +5.0% | COM | 00650F109 |
| WYNN | WYNN RESORTS LTD | 73 | $9,000 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| CHWY | CHEWY INC | 108 | $9,000 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| PRG | PROG HOLDINGS INC | 203 | $9,000 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| CNC | CENTENE CORP DEL | 140 | $9,000 | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| — | ANAPLAN INC | 175 | $9,000 | 0.0% | $59.13 | — | COM | 03272L108 |
| — | WESTROCK CO | 176 | $9,000 | 0.0% | $40.34 | — | COM | 96145D105 |
| AME | AMETEK INC | 66 | $8,000 | 0.0% | $108.90 | +7.3% | COM | 031100100 |
| CNA | CNA FINL CORP | 184 | $8,000 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| BBIO | BRIDGEBIO PHARMA INC | 134 | $8,000 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| OPK | OPKO HEALTH INC | 1,925 | $8,000 | 0.0% | $4.18 | +14.4% | COM | 68375N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49 | $8,000 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| SEIC | SEI INVTS CO | 139 | $8,000 | 0.0% | $50.82 | +7.9% | COM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO | 147 | $8,000 | 0.0% | $44.02 | -3.9% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 88 | $7,000 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 24 | $7,000 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| — | APOLLO GLOBAL MGMT INC | 154 | $7,000 | 0.0% | $45.45 | — | COM CL A | 03768E105 |
| MORN | MORNINGSTAR INC | 29 | $7,000 | 0.0% | $198.64 | +18.0% | COM | 617700109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43 | $7,000 | 0.0% | $94.51 | +42.3% | COM | 759509102 |
| IRM | IRON MTN INC NEW | 195 | $7,000 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152 | $7,000 | 0.0% | $46.05 | — | COM UNIT RP LP | 559080106 |
| DNLI | DENALI THERAPEUTICS INC | 125 | $7,000 | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| — | BROOKFIELD PROPERTY PARTRS L | 398 | $7,000 | 0.0% | $17.59 | — | UNIT LTD PARTN | G16249107 |
| BAP | CREDICORP LTD | 54 | $7,000 | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| FTCHQ | FARFETCH LTD | 132 | $7,000 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| STE | STERIS PLC | 31 | $6,000 | 0.0% | $168.62 | +5.4% | SHS USD | G8473T100 |
| AGNC | AGNC INVT CORP | 370 | $6,000 | 0.0% | $16.22 | — | COM | 00123Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 201 | $6,000 | 0.0% | $29.85 | — | COM | 92766K106 |
| — | CANOPY GROWTH CORP | 188 | $6,000 | 0.0% | $24.78 | — | COM | 138035100 |
| TFX | TELEFLEX INCORPORATED | 14 | $6,000 | 0.0% | $352.06 | +10.1% | COM | 879369106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111 | $6,000 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| CAE | CAE INC | 158 | $5,000 | 0.0% | $26.60 | 0.0% | COM | 124765108 |
| EXPI | EXP WORLD HLDGS INC | 101 | $5,000 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| DOO | BRP INC | 62 | $5,000 | 0.0% | $70.22 | 0.0% | COM SUN VTG | 05577W200 |
| RPM | RPM INTL INC | 50 | $5,000 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| NDSN | NORDSON CORP | 25 | $5,000 | 0.0% | $175.91 | +4.8% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 34 | $5,000 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| GLOB | GLOBANT S A | 22 | $5,000 | 0.0% | $197.60 | +7.4% | COM | L44385109 |
| EPAM | EPAM SYS INC | 11 | $4,000 | 0.0% | $244.63 | +49.6% | COM | 29414B104 |
| — | COOPER COS INC | 11 | $4,000 | 0.0% | $354.17 | — | COM NEW | 216648402 |
| BILL | BILL COM HLDGS INC | 25 | $4,000 | 0.0% | $126.85 | +18.1% | COM | 090043100 |
| SFIX | STITCH FIX INC | 90 | $4,000 | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| CSL | CARLISLE COS INC | 17 | $3,000 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| FSV | FIRSTSERVICE CORP NEW | 19 | $3,000 | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| DT | DYNATRACE INC | 68 | $3,000 | 0.0% | $38.66 | +25.5% | COM NEW | 268150109 |
| TPR | TAPESTRY INC | 81 | $3,000 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 633 | $2,000 | 0.0% | $3.16 | — | RIGHT 04/19/2021 | 833636111 |