Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $3.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 956,388 | $342M | 8.7% | $357.96 | $339.18 | +5.5% | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FDS | 896,857 | $278M | 7.1% | $309.97 | $316.97 | -2.2% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 1,595,026 | $225M | 5.7% | $140.77 | $145.05 | -3.0% | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 556,305 | $219M | 5.6% | $394.40 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 1,896,443 | $194M | 5.0% | $102.33 | $104.96 | -2.5% | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FDS | 407,453 | $164M | 4.2% | $401.29 * | $51.50 | -2.6% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 793,966 | $145M | 3.7% | $182.36 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 1,221,726 | $109M | 2.8% | $89.44 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| PFFD | GLOBAL X FDS | 4,096,172 | $106M | 2.7% | $25.76 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 416,483 | $92.48M | 2.4% | $222.06 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 3,983,259 | $86.56M | 2.2% | $21.73 | $16.62 | +29.2% | COM | 13321L108 |
| VHT | VANGUARD WORLD FDS | 320,890 | $79.31M | 2.0% | $247.16 | $255.60 | -3.3% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 176,398 | $41.76M | 1.1% | $236.76 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 372,462 | $34.51M | 0.9% | $92.65 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 399,746 | $34.16M | 0.9% | $85.45 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 73,666 | $31.61M | 0.8% | $429.14 | $339.76 | +26.3% | TR UNIT | 78462F103 |
| NXE | NEXGEN ENERGY LTD | 5,612,312 | $26.55M | 0.7% | $4.73 | $3.64 | +30.0% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 3,711,395 | $26.05M | 0.7% | $7.02 | $4.84 | +45.0% | COM NEW | 292671708 |
| RSI | RUSH STREET INTERACTIVE INC | 1,334,028 | $25.63M | 0.7% | $19.21 | $16.15 | +18.9% | COM | 782011100 |
| USDU | WISDOMTREE TR | 977,604 | $25.38M | 0.6% | $25.96 | $25.61 | +1.4% | BLMBG US BULL | 97717W471 |
| DNN | DENISON MINES CORP | 16,874,454 | $24.8M | 0.6% | $1.47 | $0.95 | +54.9% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 7,909,888 | $24.13M | 0.6% | $3.05 | $2.24 | +35.9% | COM | 916896103 |
| NVDA | NVIDIA CORPORATION | 97,881 | $20.28M | 0.5% | $207.16 * | $18.48 | +11.9% | COM | 67066G104 |
| PFE | PFIZER INC | 441,514 | $18.99M | 0.5% | $43.01 * | $29.96 | +15.9% | COM | 717081103 |
| USB | US BANCORP DEL | 286,992 | $17.06M | 0.4% | $59.44 * | $42.98 | +14.2% | COM NEW | 902973304 |
| MET | METLIFE INC | 262,829 | $16.22M | 0.4% | $61.73 * | $54.07 | +0.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 225,273 | $15.73M | 0.4% | $69.85 * | $58.24 | +2.2% | COM | 375558103 |
| PENN | PENN NATL GAMING INC | 216,593 | $15.69M | 0.4% | $72.46 | $63.00 | +15.0% | COM | 707569109 |
| META | FACEBOOK INC | 46,109 | $15.65M | 0.4% | $339.39 | $295.21 | +14.2% | CL A | 30303M102 |
| — | DRAFTKINGS INC | 322,112 | $15.51M | 0.4% | $48.16 | $48.50 | — | COM CL A | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 162,772 | $15.43M | 0.4% | $94.79 * | $60.45 | +27.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,160 | $15.39M | 0.4% | $59.17 * | $52.49 | -5.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 65,835 | $15.21M | 0.4% | $231.05 * | $164.80 | +34.6% | COM | 532457108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 855,451 | $14.86M | 0.4% | $17.37 | $15.32 | — | COM CL A | 38113L107 |
| VB | VANGUARD INDEX FDS | 65,966 | $14.43M | 0.4% | $218.67 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 74,935 | $14.08M | 0.4% | $187.90 | $193.94 | -3.1% | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 221,776 | $13.74M | 0.4% | $61.97 * | $52.57 | +0.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,712 | $13.3M | 0.3% | $138.93 * | $95.57 | +17.1% | COM | 459200101 |
| CHDN | CHURCHILL DOWNS INC | 54,690 | $13.13M | 0.3% | $240.08 * | $84.88 | +39.1% | COM | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 116,789 | $13.11M | 0.3% | $112.28 | $67.99 | +65.1% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 28,807 | $12.94M | 0.3% | $449.34 * | $311.01 | +37.5% | COM | 22160K105 |
| LNWO | SCIENTIFIC GAMES CORP | 148,246 | $12.31M | 0.3% | $83.07 | $27.51 | +202.0% | COM | 80874P109 |
| ORCL | ORACLE CORP | 138,013 | $12.03M | 0.3% | $87.13 * | $71.57 | +14.9% | COM | 68389X105 |
| URG | UR-ENERGY INC | 6,856,656 | $11.79M | 0.3% | $1.72 | $1.10 | +56.5% | COM | 91688R108 |
| CVS | CVS HEALTH CORP | 138,045 | $11.71M | 0.3% | $84.86 * | $61.84 | +19.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 312,888 | $11.52M | 0.3% | $36.82 * | $28.44 | +5.8% | COM | 500754106 |
| TGT | TARGET CORP | 49,055 | $11.22M | 0.3% | $228.76 * | $119.05 | +69.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 3,382 | $11.11M | 0.3% | $3285.04 * | $138.30 | +18.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 65,452 | $10.96M | 0.3% | $167.53 * | $153.37 | +3.4% | COM | 025816109 |
| INTC | INTEL CORP | 205,246 | $10.94M | 0.3% | $53.28 * | $50.16 | -2.2% | COM | 458140100 |
| NKE | NIKE INC | 74,827 | $10.87M | 0.3% | $145.23 * | $149.78 | -9.2% | CL B | 654106103 |
| GENI | GENIUS SPORTS LIMITED | 579,373 | $10.81M | 0.3% | $18.66 | $19.73 | -5.4% | SHARES CL A | G3934V109 |
| COF | CAPITAL ONE FINL CORP | 66,494 | $10.77M | 0.3% | $161.97 * | $123.15 | +21.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 228,350 | $10.39M | 0.3% | $45.52 * | $29.36 | +10.7% | COM | 02209S103 |
| MMM | 3M CO | 58,960 | $10.34M | 0.3% | $175.42 * | $130.92 | -4.6% | COM | 88579Y101 |
| WPC | WP CAREY INC | 135,888 | $9.925M | 0.3% | $73.04 | $73.11 | — | COM | 92936U109 |
| DOW | DOW INC | 171,809 | $9.889M | 0.3% | $57.56 * | $48.28 | -6.2% | COM | 260557103 |
| STAG | STAG INDL INC | 251,259 | $9.862M | 0.3% | $39.25 | $36.04 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 26,023 | $9.837M | 0.3% | $378.01 * | $276.72 | +22.8% | COM | 38141G104 |
| AAPL | APPLE INC | 69,026 | $9.767M | 0.2% | $141.50 * | $112.20 | +23.3% | COM | 037833100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 222,974 | $9.63M | 0.2% | $43.19 | $44.68 | — | COM | 637417106 |
| — | GAN LTD | 645,240 | $9.595M | 0.2% | $14.87 | $20.66 | — | SHS | G3728V109 |
| O | REALTY INCOME CORP | 146,990 | $9.534M | 0.2% | $64.86 * | $50.27 | +0.3% | COM | 756109104 |
| — | STORE CAP CORP | 294,306 | $9.427M | 0.2% | $32.03 | $31.67 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 66,263 | $9.264M | 0.2% | $139.81 * | $112.94 | +11.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,944 | $9.179M | 0.2% | $575.70 | $446.54 | +28.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 56,296 | $9.092M | 0.2% | $161.50 * | $134.71 | +5.9% | COM | 478160104 |
| KO | COCA COLA CO | 166,284 | $8.725M | 0.2% | $52.47 * | $47.58 | -2.9% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 37,014 | $8.42M | 0.2% | $227.48 | $254.61 | -10.7% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 62,544 | $8.067M | 0.2% | $128.98 * | $107.28 | +9.5% | COM | 747525103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 301,780 | $7.943M | 0.2% | $26.32 * | $8.24 | +126.0% | SHS USD | G4863A108 |
| SE | SEA LTD | 24,466 | $7.798M | 0.2% | $318.73 | $199.54 | +59.7% | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 65,323 | $7.717M | 0.2% | $118.14 * | $109.32 | -0.1% | COM | 002824100 |
| BYD | BOYD GAMING CORP | 120,859 | $7.646M | 0.2% | $63.26 * | $31.44 | +93.1% | COM | 103304101 |
| TXN | TEXAS INSTRS INC | 38,455 | $7.391M | 0.2% | $192.20 * | $120.02 | +41.3% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 169,462 | $7.312M | 0.2% | $43.15 | $24.97 | +72.7% | COM | 552953101 |
| RBLX | ROBLOX CORP | 95,980 | $7.251M | 0.2% | $75.55 | $82.08 | -8.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 21,941 | $7.202M | 0.2% | $328.24 * | $218.69 | +35.1% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 12,007 | $6.945M | 0.2% | $578.41 * | $59.61 | -3.0% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 2,558 | $6.818M | 0.2% | $2665.36 * | $121.80 | +8.6% | CAP STK CL C | 02079K107 |
| — | BALLYS CORPORATION | 134,146 | $6.726M | 0.2% | $50.14 | $64.98 | — | COM | 05875B106 |
| U | UNITY SOFTWARE INC | 50,937 | $6.431M | 0.2% | $126.25 | $120.52 | +4.8% | COM | 91332U101 |
| LOW | LOWES COS INC | 31,424 | $6.375M | 0.2% | $202.87 * | $131.80 | +41.9% | COM | 548661107 |
| — | LEXINGTON REALTY TRUST | 487,785 | $6.219M | 0.2% | $12.75 | $11.52 | — | COM | 529043101 |
| JPM | JPMORGAN CHASE & CO | 37,660 | $6.165M | 0.2% | $163.70 * | $134.92 | +8.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 25,137 | $6.061M | 0.2% | $241.12 * | $210.20 | +4.1% | COM | 580135101 |
| — | SKILLZ INC | 612,115 | $6.011M | 0.2% | $9.82 | $20.42 | — | COM | 83067L109 |
| ADSK | AUTODESK INC | 20,772 | $5.924M | 0.2% | $285.19 | $297.72 | -4.2% | COM | 052769106 |
| ABBV | ABBVIE INC | 54,509 | $5.88M | 0.2% | $107.87 * | $81.98 | +12.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 39,055 | $5.874M | 0.1% | $150.40 * | $134.80 | -2.2% | COM | 713448108 |
| WMT | WALMART INC | 40,365 | $5.626M | 0.1% | $139.38 * | $39.67 | +10.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 95,699 | $5.568M | 0.1% | $58.18 * | $55.43 | -5.9% | CL A | 609207105 |
| C | CITIGROUP INC | 75,709 | $5.313M | 0.1% | $70.18 * | $59.67 | +0.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,304 | $5.269M | 0.1% | $272.95 | $226.78 | +20.4% | CL B NEW | 084670702 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 204,073 | $5.185M | 0.1% | $25.41 | $23.42 | — | COM SHS BEN INT | 456237106 |
| EPR | EPR PPTYS | 104,590 | $5.165M | 0.1% | $49.38 | $47.98 | — | COM SH BEN INT | 26884U109 |
| BDX | BECTON DICKINSON & CO | 20,475 | $5.033M | 0.1% | $245.81 * | $224.82 | -0.6% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,025 | $5.027M | 0.1% | $111.65 | $113.73 | -1.8% | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 67,691 | $5M | 0.1% | $73.87 | $69.42 | +6.4% | CL A | 83304A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,585 | $4.99M | 0.1% | $231.18 | $124.43 | — | COM | 45781V101 |
| DD | DUPONT DE NEMOURS INC | 73,199 | $4.977M | 0.1% | $67.99 * | $28.36 | -7.8% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 25,926 | $4.977M | 0.1% | $191.97 * | $189.50 | -6.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 52,169 | $4.914M | 0.1% | $94.19 * | $91.10 | -5.3% | COM | 291011104 |
| BNL | BROADSTONE NET LEASE INC | 193,714 | $4.806M | 0.1% | $24.81 | $21.52 | — | COM | 11135E203 |
| — | BLACKROCK INC | 5,720 | $4.797M | 0.1% | $838.64 | $838.78 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 11,639 | $4.721M | 0.1% | $405.62 * | $361.14 | +9.3% | COM | 452327109 |
| — | SPIRIT RLTY CAP INC NEW | 102,525 | $4.72M | 0.1% | $46.04 | $43.17 | — | COM NEW | 84860W300 |
| ADC | AGREE RLTY CORP | 71,193 | $4.715M | 0.1% | $66.23 | $67.66 | — | COM | 008492100 |
| GTY | GETTY RLTY CORP NEW | 159,240 | $4.667M | 0.1% | $29.31 | $29.63 | — | COM | 374297109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 163,771 | $4.572M | 0.1% | $27.92 | $22.42 | — | COM | 29670E107 |
| AMD | ADVANCED MICRO DEVICES INC | 44,114 | $4.539M | 0.1% | $102.89 | $87.34 | +17.8% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,378 | $4.526M | 0.1% | $154.06 | $158.65 | -2.9% | COM | 874054109 |
| BIIB | BIOGEN INC | 15,900 | $4.5M | 0.1% | $283.02 | $326.89 | -13.4% | COM | 09062X103 |
| GNL | GLOBAL NET LEASE INC | 280,196 | $4.489M | 0.1% | $16.02 | $17.38 | — | COM NEW | 379378201 |
| EA | ELECTRONIC ARTS INC | 31,428 | $4.471M | 0.1% | $142.26 * | $122.86 | +13.1% | COM | 285512109 |
| GOOGL | ALPHABET INC | 1,665 | $4.451M | 0.1% | $2673.27 * | $100.09 | +32.6% | CAP STK CL A | 02079K305 |
| NEO | NEOGENOMICS INC | 90,536 | $4.367M | 0.1% | $48.23 | $44.61 | +8.1% | COM NEW | 64049M209 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,204 | $4.364M | 0.1% | $46.32 | $42.55 | — | COM | 36467J108 |
| — | SAFEHOLD INC | 59,669 | $4.29M | 0.1% | $71.90 | $63.07 | — | COM | 78645L100 |
| VICI | VICI PPTYS INC | 150,256 | $4.269M | 0.1% | $28.41 * | $20.58 | +10.1% | COM | 925652109 |
| OMCL | OMNICELL COM | 28,751 | $4.268M | 0.1% | $148.45 | $97.59 | +52.1% | COM | 68213N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,776 | $4.262M | 0.1% | $58.56 | $102.27 | -42.7% | COM | 450056106 |
| — | CERNER CORP | 59,811 | $4.218M | 0.1% | $70.52 | $72.03 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 4,212 | $4.187M | 0.1% | $994.06 * | $245.10 | +35.2% | COM NEW | 46120E602 |
| — | CARDIOVASCULAR SYS INC DEL | 127,256 | $4.178M | 0.1% | $32.83 | $37.90 | — | COM | 141619106 |
| — | ACTIVISION BLIZZARD INC | 53,079 | $4.108M | 0.1% | $77.39 | $83.87 | — | COM | 00507V109 |
| CRL | CHARLES RIV LABS INTL INC | 9,716 | $4.01M | 0.1% | $412.72 | $232.16 | +77.7% | COM | 159864107 |
| MRNA | MODERNA INC | 10,392 | $3.999M | 0.1% | $384.82 | $160.01 | +140.5% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 13,069 | $3.979M | 0.1% | $304.46 * | $187.44 | +41.2% | COM | 235851102 |
| — | MGM GROWTH PPTYS LLC | 103,790 | $3.975M | 0.1% | $38.30 | $32.81 | — | CL A COM | 55303A105 |
| DXCM | DEXCOM INC | 7,139 | $3.904M | 0.1% | $546.86 * | $90.09 | +51.8% | COM | 252131107 |
| PEN | PENUMBRA INC | 14,600 | $3.891M | 0.1% | $266.51 | $219.42 | +21.5% | COM | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 34,113 | $3.862M | 0.1% | $113.21 | $84.78 | +33.5% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 50,998 | $3.854M | 0.1% | $75.57 * | $64.09 | +6.6% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 42,253 | $3.819M | 0.1% | $90.38 * | $83.26 | -2.8% | COM | 743315103 |
| — | DOUYU INTL HLDGS LTD | 1,153,671 | $3.796M | 0.1% | $3.29 | $7.00 | — | SPONSORED ADS | 25985W105 |
| VCYT | VERACYTE INC | 81,674 | $3.794M | 0.1% | $46.45 | $42.48 | +9.3% | COM | 92337F107 |
| TSLA | TESLA INC | 4,856 | $3.766M | 0.1% | $775.54 * | $173.26 | +49.2% | COM | 88160R101 |
| PNW | PINNACLE WEST CAP CORP | 51,610 | $3.734M | 0.1% | $72.35 * | $65.28 | -8.4% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 38,085 | $3.717M | 0.1% | $97.60 * | $79.91 | +3.4% | COM NEW | 26441C204 |
| PPL | PPL CORP | 133,292 | $3.716M | 0.1% | $27.88 * | $24.58 | -2.3% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 66,084 | $3.699M | 0.1% | $55.97 * | $50.01 | -2.7% | COM | 018802108 |
| SICPQ | SILVERGATE CAP CORP | 31,898 | $3.684M | 0.1% | $115.49 | $113.26 | +2.0% | CL A | 82837P408 |
| DPZ | DOMINOS PIZZA INC | 7,702 | $3.674M | 0.1% | $477.02 * | $455.36 | -1.0% | COM | 25754A201 |
| IMMR | IMMERSION CORP | 537,172 | $3.674M | 0.1% | $6.84 | $7.47 | -8.5% | COM | 452521107 |
| FE | FIRSTENERGY CORP | 103,059 | $3.671M | 0.1% | $35.62 * | $31.77 | -5.8% | COM | 337932107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,404 | $3.659M | 0.1% | $571.36 | $443.04 | +27.5% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 17,176 | $3.644M | 0.1% | $212.16 * | $202.93 | -2.5% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 83,013 | $3.602M | 0.1% | $43.39 | $37.69 | +15.1% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FDS | 43,488 | $3.563M | 0.1% | $81.93 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| — | QUIDEL CORP | 25,058 | $3.537M | 0.1% | $141.15 | $144.58 | — | COM | 74838J101 |
| PODD | INSULET CORP | 12,420 | $3.53M | 0.1% | $284.22 | $241.72 | +17.6% | COM | 45784P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,368 | $3.507M | 0.1% | $338.25 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| GKOS | GLAUKOS CORP | 72,421 | $3.489M | 0.1% | $48.18 | $62.45 | -22.9% | COM | 377322102 |
| HUYA | HUYA INC | 413,676 | $3.45M | 0.1% | $8.34 | $19.03 | -56.2% | ADS REP SHS A | 44852D108 |
| VDC | VANGUARD WORLD FDS | 19,125 | $3.428M | 0.1% | $179.24 | $181.27 | -1.1% | CONSUM STP ETF | 92204A207 |
| — | ABIOMED INC | 10,505 | $3.42M | 0.1% | $325.56 | $293.36 | — | COM | 003654100 |
| PYPL | PAYPAL HLDGS INC | 13,066 | $3.4M | 0.1% | $260.22 | $193.52 | +34.2% | COM | 70450Y103 |
| MASI | MASIMO CORP | 12,520 | $3.389M | 0.1% | $270.69 | $233.80 | +15.8% | COM | 574795100 |
| NFLX | NETFLIX INC | 5,450 | $3.326M | 0.1% | $610.28 * | $48.42 | +26.1% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 26,265 | $3.294M | 0.1% | $125.41 * | $113.78 | -2.6% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 60,124 | $3.293M | 0.1% | $54.77 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 45,117 | $3.275M | 0.1% | $72.59 * | $64.01 | -2.2% | COM | 209115104 |
| AXGN | AXOGEN INC | 206,695 | $3.266M | 0.1% | $15.80 | $15.92 | -0.8% | COM | 05463X106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,309 | $3.24M | 0.1% | $68.49 | $56.53 | +21.1% | COM NEW | 457985208 |
| BFLY | BUTTERFLY NETWORK INC | 309,659 | $3.233M | 0.1% | $10.44 | $11.78 | -11.3% | COM CL A | 124155102 |
| NTRA | NATERA INC | 29,010 | $3.233M | 0.1% | $111.44 | $82.76 | +34.7% | COM | 632307104 |
| — | VOCERA COMMUNICATIONS INC | 70,525 | $3.227M | 0.1% | $45.76 | $35.81 | — | COM | 92857F107 |
| ATO | ATMOS ENERGY CORP | 36,170 | $3.19M | 0.1% | $88.19 * | $86.62 | -8.5% | COM | 049560105 |
| CRSR | CORSAIR GAMING INC | 122,779 | $3.184M | 0.1% | $25.93 | $33.02 | -21.5% | COM | 22041X102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,076 | $3.172M | 0.1% | $81.18 * | $73.27 | -5.3% | COM | 025537101 |
| FLGT | FULGENT GENETICS INC | 35,139 | $3.161M | 0.1% | $89.96 | $47.47 | +89.5% | COM | 359664109 |
| INCY | INCYTE CORP | 45,799 | $3.15M | 0.1% | $68.78 | $88.85 | -22.6% | COM | 45337C102 |
| TDOC | TELADOC HEALTH INC | 24,836 | $3.149M | 0.1% | $126.79 | $161.67 | -21.6% | COM | 87918A105 |
| XYZ | SQUARE INC | 13,115 | $3.146M | 0.1% | $239.88 | $221.03 | +8.5% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 72,343 | $3.143M | 0.1% | $43.45 * | $37.63 | -2.3% | COM | 46284V101 |
| CDXS | CODEXIS INC | 134,799 | $3.135M | 0.1% | $23.26 | $18.25 | +27.4% | COM | 192005106 |
| CPB | CAMPBELL SOUP CO | 74,982 | $3.135M | 0.1% | $41.81 * | $37.83 | -4.7% | COM | 134429109 |
| HCAT | HEALTH CATALYST INC | 62,038 | $3.103M | 0.1% | $50.02 | $40.21 | +24.4% | COM | 42225T107 |
| MKC | MCCORMICK & CO INC | 38,238 | $3.098M | 0.1% | $81.02 * | $78.01 | -5.6% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 5,092 | $3.082M | 0.1% | $605.26 | $514.23 | +17.0% | COM | 75886F107 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,971 | $3.068M | 0.1% | $102.37 | $57.74 | +77.1% | COM | 114340102 |
| IQV | IQVIA HLDGS INC | 12,739 | $3.052M | 0.1% | $239.58 | $165.92 | +44.4% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,550 | $3.028M | 0.1% | $665.49 | $443.41 | +50.1% | COM | 016255101 |
| BILI | BILIBILI INC | 44,985 | $2.977M | 0.1% | $66.18 | $67.16 | -1.5% | SPONS ADS REP Z | 090040106 |
| CLLS | CELLECTIS S A | 235,583 | $2.971M | 0.1% | $12.61 | $20.45 | -38.3% | SPON ADS | 15117K103 |
| — | CATALENT INC | 22,320 | $2.97M | 0.1% | $133.06 | $96.38 | — | COM | 148806102 |
| HOLX | HOLOGIC INC | 39,766 | $2.935M | 0.1% | $73.81 | $67.80 | +8.9% | COM | 436440101 |
| NTST | NETSTREIT CORP | 123,574 | $2.923M | 0.1% | $23.65 | $20.94 | — | COM | 64119V303 |
| EXAS | EXACT SCIENCES CORP | 30,590 | $2.92M | 0.1% | $95.46 | $115.19 | -17.1% | COM | 30063P105 |
| — | TABULA RASA HEALTHCARE INC | 111,183 | $2.914M | 0.1% | $26.21 | $38.40 | — | COM | 873379101 |
| BIO | BIO RAD LABS INC | 3,881 | $2.895M | 0.1% | $745.94 | $535.73 | +39.2% | CL A | 090572207 |
| RIOT | RIOT BLOCKCHAIN INC | 111,779 | $2.873M | 0.1% | $25.70 | $34.79 | -26.1% | COM | 767292105 |
| CDNA | CAREDX INC | 44,789 | $2.838M | 0.1% | $63.36 | $58.42 | +8.5% | COM | 14167L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,649 | $2.829M | 0.1% | $44.45 | $45.33 | -1.9% | COM | 87357P100 |
| — | NEVRO CORP | 24,162 | $2.812M | 0.1% | $116.38 | $140.29 | — | COM | 64157F103 |
| VEEV | VEEVA SYS INC | 9,752 | $2.81M | 0.1% | $288.15 | $262.89 | +9.6% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,456 | $2.804M | 0.1% | $181.42 | $218.71 | -17.1% | COM | 92532F100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 88,656 | $2.8M | 0.1% | $31.58 | $31.73 | -0.5% | COM | 565788106 |
| MEDP | MEDPACE HLDGS INC | 14,717 | $2.786M | 0.1% | $189.30 | $125.15 | +51.2% | COM | 58506Q109 |
| — | 1LIFE HEALTHCARE INC | 135,539 | $2.745M | 0.1% | $20.25 | $30.64 | — | COM | 68269G107 |
| SYK | STRYKER CORPORATION | 10,278 | $2.711M | 0.1% | $263.77 * | $212.99 | +18.5% | COM | 863667101 |
| RVTY | PERKINELMER INC | 15,549 | $2.694M | 0.1% | $173.26 | $118.62 | +44.6% | COM | 714046109 |
| DIS | DISNEY WALT CO | 15,851 | $2.682M | 0.1% | $169.20 * | $177.81 | -7.0% | COM | 254687106 |
| — | AKOYA BIOSCIENCES INC | 191,893 | $2.679M | 0.1% | $13.96 | $13.96 | — | COM | 00974H104 |
| STC | STEWART INFORMATION SVCS COR | 41,531 | $2.627M | 0.1% | $63.25 | $52.22 | +21.1% | COM | 860372101 |
| A | AGILENT TECHNOLOGIES INC | 16,258 | $2.561M | 0.1% | $157.52 * | $105.16 | +45.4% | COM | 00846U101 |
| NOVT | NOVANTA INC | 16,348 | $2.526M | 0.1% | $154.51 | $120.36 | +28.4% | COM | 67000B104 |
| CME | CME GROUP INC | 12,986 | $2.511M | 0.1% | $193.36 * | $163.97 | -1.2% | COM | 12572Q105 |
| CAN | CANAAN INC | 404,259 | $2.47M | 0.1% | $6.11 | $9.69 | -37.0% | SPONSORED ADS | 134748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,747 | $2.454M | 0.1% | $77.30 | $83.32 | -7.2% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 7,585 | $2.427M | 0.1% | $319.97 * | $247.70 | +21.3% | SHS CLASS A | G1151C101 |
| FSLY | FASTLY INC | 59,112 | $2.39M | 0.1% | $40.43 | $46.48 | -13.0% | CL A | 31188V100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 113,670 | $2.39M | 0.1% | $21.03 | $20.31 | — | COM | 376536108 |
| BAX | BAXTER INTL INC | 28,875 | $2.322M | 0.1% | $80.42 * | $73.25 | -0.3% | COM | 071813109 |
| NTES | NETEASE INC | 27,105 | $2.315M | 0.1% | $85.41 | $86.38 | -1.1% | SPONSORED ADS | 64110W102 |
| CNMD | CONMED CORP | 17,196 | $2.25M | 0.1% | $130.84 * | $97.70 | +28.9% | COM | 207410101 |
| — | LAM RESEARCH CORP | 3,913 | $2.227M | 0.1% | $569.13 | $520.20 | — | COM | 512807108 |
| TBCH | TURTLE BEACH CORP | 79,910 | $2.223M | 0.1% | $27.82 | $15.37 | +81.0% | COM NEW | 900450206 |
| INTU | INTUIT | 4,037 | $2.178M | 0.1% | $539.51 * | $361.06 | +45.4% | COM | 461202103 |
| — | NANOSTRING TECHNOLOGIES INC | 44,901 | $2.156M | 0.1% | $48.02 | $56.23 | — | COM | 63009R109 |
| CRM | SALESFORCE COM INC | 7,816 | $2.12M | 0.1% | $271.24 | $235.54 | +13.8% | COM | 79466L302 |
| STAA | STAAR SURGICAL CO | 16,254 | $2.089M | 0.1% | $128.52 | $73.53 | +74.8% | COM PAR $0.01 | 852312305 |
| AVNS | AVANOS MED INC | 66,042 | $2.061M | 0.1% | $31.21 | $42.78 | -27.1% | COM | 05350V106 |
| — | MATTERPORT INC | 106,053 | $2.005M | 0.1% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| ROKU | ROKU INC | 6,381 | $1.999M | 0.1% | $313.27 | $383.41 | -18.3% | COM CL A | 77543R102 |
| BIDU | BAIDU INC | 12,895 | $1.983M | 0.1% | $153.78 | $156.52 | -1.8% | SPON ADR REP A | 056752108 |
| CERS | CERUS CORP | 323,624 | $1.971M | 0.1% | $6.09 | $6.36 | -4.2% | COM | 157085101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,746 | $1.971M | 0.1% | $225.36 | $304.82 | -26.1% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,240 | $1.96M | 0.1% | $148.04 | $194.82 | -24.0% | SPONSORED ADS | 01609W102 |
| FCPT | FOUR CORNERS PPTY TR INC | 72,125 | $1.937M | 0.0% | $26.86 | $26.73 | — | COM | 35086T109 |
| DDD | 3-D SYS CORP DEL | 70,173 | $1.935M | 0.0% | $27.57 | $8.07 | +241.6% | COM NEW | 88554D205 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,009 | $1.839M | 0.0% | $611.17 * | $38.50 | +5.8% | COM | 67103H107 |
| SPSC | SPS COMM INC | 11,385 | $1.837M | 0.0% | $161.35 | $103.15 | +56.4% | COM | 78463M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,457 | $1.821M | 0.0% | $56.11 | $41.46 | +35.3% | COM | 74112D101 |
| OLP | ONE LIBERTY PPTYS INC | 58,901 | $1.796M | 0.0% | $30.49 | $26.03 | — | COM | 682406103 |
| GMED | GLOBUS MED INC | 23,339 | $1.788M | 0.0% | $76.61 | $55.87 | +37.1% | CL A | 379577208 |
| SAFT | SAFETY INS GROUP INC | 22,128 | $1.754M | 0.0% | $79.27 | $78.77 | +0.6% | COM | 78648T100 |
| MA | MASTERCARD INCORPORATED | 5,014 | $1.743M | 0.0% | $347.63 * | $335.93 | +1.0% | CL A | 57636Q104 |
| — | EBANG INTL HLDGS INC | 915,880 | $1.74M | 0.0% | $1.90 | $2.58 | — | CL A SHS | G3R33A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,091 | $1.716M | 0.0% | $188.76 | $138.45 | +36.4% | COM | 02043Q107 |
| MTLS | MATERIALISE NV | 85,236 | $1.713M | 0.0% | $20.10 | $36.72 | -45.3% | SPONSORED ADS | 57667T100 |
| USNA | USANA HEALTH SCIENCES INC | 18,492 | $1.705M | 0.0% | $92.20 | $91.83 | +0.4% | COM | 90328M107 |
| RGR | STURM RUGER & CO INC | 22,839 | $1.685M | 0.0% | $73.78 | $68.96 | +7.0% | COM | 864159108 |
| BTBT | BIT DIGITAL INC | 232,240 | $1.679M | 0.0% | $7.23 | $10.31 | -29.9% | SHS | G1144A105 |
| TWST | TWIST BIOSCIENCE CORP | 15,649 | $1.674M | 0.0% | $106.97 | $114.50 | -6.6% | COM | 90184D100 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $1.667M | 0.0% | $478.89 * | $47.94 | +66.5% | COM | 697435105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,575 | $1.659M | 0.0% | $62.43 | $75.00 | -16.8% | COM | 04280A100 |
| NVCR | NOVOCURE LTD | 13,876 | $1.612M | 0.0% | $116.17 | $120.24 | -3.4% | ORD SHS | G6674U108 |
| VDE | VANGUARD WORLD FDS | 21,744 | $1.607M | 0.0% | $73.91 | $67.97 | +8.7% | ENERGY ETF | 92204A306 |
| V | VISA INC | 7,190 | $1.602M | 0.0% | $222.81 * | $204.22 | +5.7% | COM CL A | 92826C839 |
| PZZA | PAPA JOHNS INTL INC | 12,582 | $1.598M | 0.0% | $127.01 * | $82.69 | +34.1% | COM | 698813102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,261 | $1.596M | 0.0% | $104.58 | $109.70 | -4.7% | COM | 00971T101 |
| MELI | MERCADOLIBRE INC | 942 | $1.582M | 0.0% | $1679.41 | $1249.12 | +34.4% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 15,313 | $1.559M | 0.0% | $101.81 | $100.33 | +1.4% | REAL ESTATE ETF | 922908553 |
| CRVL | CORVEL CORP | 8,162 | $1.52M | 0.0% | $186.23 * | $52.10 | +19.1% | COM | 221006109 |
| HUBS | HUBSPOT INC | 2,242 | $1.516M | 0.0% | $676.18 | $260.52 | +159.5% | COM | 443573100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,503 | $1.511M | 0.0% | $81.66 | $81.66 | — | COM NEW | 049164205 |
| NET | CLOUDFLARE INC | 13,372 | $1.506M | 0.0% | $112.62 | $86.57 | +30.1% | CL A COM | 18915M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,644 | $1.504M | 0.0% | $52.51 * | $35.96 | +28.3% | COM | 635017106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,511 | $1.501M | 0.0% | $272.36 | $237.25 | — | COM | 82669G104 |
| ETSY | ETSY INC | 7,164 | $1.49M | 0.0% | $207.98 | $89.88 | +131.4% | COM | 29786A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 79,699 | $1.486M | 0.0% | $18.65 | $16.23 | — | CL A | 609720107 |
| — | ATLASSIAN CORP PLC | 3,776 | $1.478M | 0.0% | $391.42 | $246.16 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 1,082 | $1.467M | 0.0% | $1355.82 * | $97.23 | +39.4% | CL A | 82509L107 |
| FATE | FATE THERAPEUTICS INC | 24,598 | $1.458M | 0.0% | $59.27 | $78.44 | -24.4% | COM | 31189P102 |
| BCPC | BALCHEM CORP | 9,771 | $1.417M | 0.0% | $145.02 * | $115.17 | +22.7% | COM | 057665200 |
| — | VIACOMCBS INC | 35,673 | $1.409M | 0.0% | $39.50 | $43.41 | — | CL B | 92556H206 |
| PTON | PELOTON INTERACTIVE INC | 15,913 | $1.385M | 0.0% | $87.04 | $121.19 | -28.2% | CL A COM | 70614W100 |
| TWLO | TWILIO INC | 4,320 | $1.378M | 0.0% | $318.98 | $273.21 | +16.8% | CL A | 90138F102 |
| ARCB | ARCBEST CORP | 16,772 | $1.371M | 0.0% | $81.74 * | $67.41 | +18.6% | COM | 03937C105 |
| SSTK | SHUTTERSTOCK INC | 12,078 | $1.369M | 0.0% | $113.35 | $46.00 | +146.4% | COM | 825690100 |
| HUBG | HUB GROUP INC | 19,676 | $1.353M | 0.0% | $68.76 * | $28.05 | +22.5% | CL A | 443320106 |
| CSGS | CSG SYS INTL INC | 28,016 | $1.35M | 0.0% | $48.19 * | $40.39 | +9.1% | COM | 126349109 |
| — | DISCOVERY INC | 52,627 | $1.336M | 0.0% | $25.39 | $35.97 | — | COM SER A | 25470F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,845 | $1.335M | 0.0% | $123.10 * | $23.33 | +5.5% | COM | 302081104 |
| MLAB | MESA LABS INC | 4,371 | $1.322M | 0.0% | $302.45 * | $242.43 | +22.1% | COM | 59064R109 |
| CSCO | CISCO SYS INC | 23,771 | $1.294M | 0.0% | $54.44 * | $39.75 | +20.2% | COM | 17275R102 |
| COKE | COCA COLA CONS INC | 3,279 | $1.293M | 0.0% | $394.33 * | $24.45 | +54.3% | COM | 191098102 |
| — | MODIVCARE INC | 7,075 | $1.285M | 0.0% | $181.63 | $168.16 | — | COM | 60783X104 |
| CSR | CENTERSPACE | 13,578 | $1.283M | 0.0% | $94.49 | $94.49 | — | COM | 15202L107 |
| IRT | INDEPENDENCE RLTY TR INC | 62,870 | $1.279M | 0.0% | $20.34 | $20.34 | — | COM | 45378A106 |
| EVTC | EVERTEC INC | 27,674 | $1.265M | 0.0% | $45.71 * | $44.12 | +1.4% | COM | 30040P103 |
| HOOD | ROBINHOOD MKTS INC | 29,593 | $1.245M | 0.0% | $42.07 | $45.49 | -7.5% | COM CL A | 770700102 |
| — | MAGELLAN HEALTH INC | 13,169 | $1.245M | 0.0% | $94.54 | $94.54 | — | COM NEW | 559079207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,762 | $1.245M | 0.0% | $261.44 | $335.78 | -22.1% | CL A | 98980L101 |
| WDFC | WD 40 CO | 5,294 | $1.225M | 0.0% | $231.39 * | $193.40 | +11.2% | COM | 929236107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,822 | $1.222M | 0.0% | $26.67 | $24.32 | +9.6% | COM | 868459108 |
| CASH | META FINL GROUP INC | 23,177 | $1.216M | 0.0% | $52.47 | $33.37 | +54.8% | COM | 59100U108 |
| KOP | KOPPERS HOLDINGS INC | 38,883 | $1.215M | 0.0% | $31.25 * | $30.64 | -1.1% | COM | 50060P106 |
| — | FLAGSTAR BANCORP INC | 23,914 | $1.214M | 0.0% | $50.77 | $46.52 | — | COM PAR .001 | 337930705 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,324 | $1.207M | 0.0% | $164.80 * | $155.94 | -6.3% | COM | 83088M102 |
| DORM | DORMAN PRODS INC | 12,732 | $1.205M | 0.0% | $94.64 | $75.20 | +25.9% | COM | 258278100 |
| HSTM | HEALTHSTREAM INC | 42,008 | $1.201M | 0.0% | $28.59 | $23.02 | +24.2% | COM | 42222N103 |
| MSEX | MIDDLESEX WTR CO | 11,644 | $1.197M | 0.0% | $102.80 | $102.61 | +0.2% | COM | 596680108 |
| LMAT | LEMAITRE VASCULAR INC | 22,526 | $1.196M | 0.0% | $53.09 * | $54.05 | -5.6% | COM | 525558201 |
| JJSF | J & J SNACK FOODS CORP | 7,750 | $1.184M | 0.0% | $152.77 * | $148.41 | -5.8% | COM | 466032109 |
| AWR | AMER STATES WTR CO | 13,800 | $1.18M | 0.0% | $85.51 * | $70.94 | +10.3% | COM | 029899101 |
| CPK | CHESAPEAKE UTILS CORP | 9,783 | $1.174M | 0.0% | $120.00 * | $115.00 | -4.0% | COM | 165303108 |
| BCC | BOISE CASCADE CO DEL | 21,619 | $1.167M | 0.0% | $53.98 * | $38.54 | +9.9% | COM | 09739D100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,767 | $1.166M | 0.0% | $43.56 | $45.42 | — | COM | 007800105 |
| NTGR | NETGEAR INC | 36,464 | $1.164M | 0.0% | $31.92 | $31.92 | -0.0% | COM | 64111Q104 |
| ASML | ASML HOLDING N V | 1,561 | $1.163M | 0.0% | $745.04 | $523.76 | +42.3% | N Y REGISTRY SHS | N07059210 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,682 | $1.161M | 0.0% | $45.21 | $45.21 | — | COM | 20369C106 |
| — | CONNS INC | 50,803 | $1.16M | 0.0% | $22.83 | $21.88 | — | COM | 208242107 |
| ALRM | ALARM COM HLDGS INC | 14,826 | $1.159M | 0.0% | $78.17 | $75.81 | +3.1% | COM | 011642105 |
| KR | KROGER CO | 28,629 | $1.157M | 0.0% | $40.41 * | $31.02 | +19.0% | COM | 501044101 |
| BILL | BILL COM HLDGS INC | 4,311 | $1.151M | 0.0% | $266.99 | $156.57 | +70.5% | COM | 090043100 |
| AZO | AUTOZONE INC | 672 | $1.141M | 0.0% | $1697.92 | $1521.53 | +11.6% | COM | 053332102 |
| AVA | AVISTA CORP | 29,131 | $1.14M | 0.0% | $39.13 * | $32.63 | -2.2% | COM | 05379B107 |
| — | MANTECH INTERNATIONAL CORP | 15,013 | $1.14M | 0.0% | $75.93 | $75.93 | — | CL A | 564563104 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,280 | $1.136M | 0.0% | $58.92 * | $50.05 | +6.9% | COM | 130788102 |
| TTMI | TTM TECHNOLOGIES INC | 88,836 | $1.117M | 0.0% | $12.57 | $13.74 | -8.5% | COM | 87305R109 |
| ZUMZ | ZUMIEZ INC | 28,004 | $1.113M | 0.0% | $39.74 | $44.31 | -10.3% | COM | 989817101 |
| CTRE | CARETRUST REIT INC | 54,696 | $1.111M | 0.0% | $20.31 | $20.31 | — | COM | 14174T107 |
| — | VMWARE INC | 7,460 | $1.109M | 0.0% | $148.66 | $144.57 | — | CL A COM | 928563402 |
| T | AT&T INC | 41,045 | $1.109M | 0.0% | $27.02 * | $16.75 | -6.7% | COM | 00206R102 |
| LZB | LA Z BOY INC | 34,353 | $1.107M | 0.0% | $32.22 | $40.63 | -20.7% | COM | 505336107 |
| EDIT | EDITAS MEDICINE INC | 26,302 | $1.08M | 0.0% | $41.06 | $41.91 | -2.0% | COM | 28106W103 |
| MHO | M/I HOMES INC | 18,424 | $1.065M | 0.0% | $57.81 | $40.18 | +43.8% | COM | 55305B101 |
| UTL | UNITIL CORP | 24,804 | $1.061M | 0.0% | $42.78 | $49.96 | -14.4% | COM | 913259107 |
| W | WAYFAIR INC | 4,089 | $1.045M | 0.0% | $255.56 | $278.58 | -8.3% | CL A | 94419L101 |
| EIG | EMPLOYERS HLDGS INC | 26,213 | $1.035M | 0.0% | $39.48 * | $26.21 | +27.9% | COM | 292218104 |
| DASH | DOORDASH INC | 5,012 | $1.032M | 0.0% | $205.91 | $167.09 | +23.3% | CL A | 25809K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,322 | $1.032M | 0.0% | $12.39 * | $11.39 | -0.2% | COM | 550241103 |
| — | ASPEN TECHNOLOGY INC | 8,387 | $1.03M | 0.0% | $122.81 | $125.53 | — | COM | 045327103 |
| — | WORLD WRESTLING ENTMT INC | 18,273 | $1.028M | 0.0% | $56.26 | $50.27 | — | CL A | 98156Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,503 | $1.016M | 0.0% | $54.91 | $43.28 | +26.9% | COM | 05550J101 |
| WAT | WATERS CORP | 2,844 | $1.016M | 0.0% | $357.24 | $341.21 | +4.7% | COM | 941848103 |
| YUM | YUM BRANDS INC | 8,262 | $1.011M | 0.0% | $122.37 * | $111.80 | +0.9% | COM | 988498101 |
| GEN | NORTONLIFELOCK INC | 39,829 | $1.008M | 0.0% | $25.31 * | $23.29 | -0.6% | COM | 668771108 |
| NTNX | NUTANIX INC | 26,563 | $1.001M | 0.0% | $37.68 | $30.93 | +21.9% | CL A | 67059N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,587 | $998K | 0.0% | $151.51 | $135.89 | +11.4% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 3,294 | $988K | 0.0% | $299.94 * | $249.97 | +12.2% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 2,473 | $976K | 0.0% | $394.66 * | $344.15 | +10.2% | COM | 303075105 |
| PD | PAGERDUTY INC | 23,488 | $973K | 0.0% | $41.43 | $42.37 | -2.2% | COM | 69553P100 |
| — | ARISTA NETWORKS INC | 2,775 | $954K | 0.0% | $343.78 | $285.04 | — | COM | 040413106 |
| FORM | FORMFACTOR INC | 25,397 | $948K | 0.0% | $37.33 | $37.21 | +0.3% | COM | 346375108 |
| ESTC | ELASTIC N V | 6,173 | $920K | 0.0% | $149.04 | $153.79 | -3.1% | ORD SHS | N14506104 |
| — | TRITON INTL LTD | 17,546 | $913K | 0.0% | $52.03 | $54.50 | — | CL A | G9078F107 |
| SIG | SIGNET JEWELERS LIMITED | 11,169 | $882K | 0.0% | $78.97 * | $69.28 | +8.2% | SHS | G81276100 |
| CSGP | COSTAR GROUP INC | 10,129 | $872K | 0.0% | $86.09 | $86.42 | -0.4% | COM | 22160N109 |
| — | XILINX INC | 5,774 | $872K | 0.0% | $151.02 | $132.96 | — | COM | 983919101 |
| SHAK | SHAKE SHACK INC | 11,070 | $869K | 0.0% | $78.50 | $91.01 | -13.8% | CL A | 819047101 |
| TER | TERADYNE INC | 7,949 | $868K | 0.0% | $109.20 | $107.34 | -0.1% | COM | 880770102 |
| — | SEAGEN INC | 5,094 | $865K | 0.0% | $169.81 | $171.68 | — | COM | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,517 | $863K | 0.0% | $114.81 * | $100.27 | +8.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 7,379 | $858K | 0.0% | $116.28 * | $99.81 | +0.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 15,303 | $856K | 0.0% | $55.94 * | $47.77 | +3.2% | CL A | 20030N101 |
| HSY | HERSHEY CO | 5,023 | $850K | 0.0% | $169.22 * | $135.26 | +12.8% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,437 | $845K | 0.0% | $245.85 | $257.43 | -4.5% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 11,587 | $815K | 0.0% | $70.34 | $64.69 | +8.7% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 32,260 | $812K | 0.0% | $25.17 | $20.69 | +21.6% | CL A | 74624M102 |
| CVNA | CARVANA CO | 2,686 | $810K | 0.0% | $301.56 | $101.16 | +198.1% | CL A | 146869102 |
| NBIS | YANDEX N V | 10,132 | $807K | 0.0% | $79.65 | $65.41 | — | SHS CLASS A | N97284108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,295 | $807K | 0.0% | $187.89 | $86.27 | +117.8% | COM | 398905109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 580 | $799K | 0.0% | $1377.59 | $1232.62 | +11.7% | COM | 592688105 |
| NOW | SERVICENOW INC | 1,275 | $793K | 0.0% | $621.96 * | $90.04 | +38.2% | COM | 81762P102 |
| — | CADENCE BANCORPORATION | 35,932 | $789K | 0.0% | $21.96 | $21.96 | — | CL A | 12739A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,387 | $786K | 0.0% | $7.25 | $24.43 | -70.3% | SPON ADS | 88034P109 |
| — | SPLUNK INC | 5,423 | $785K | 0.0% | $144.75 | $152.32 | — | COM | 848637104 |
| IQ | IQIYI INC | 97,063 | $779K | 0.0% | $8.03 | $21.84 | -63.2% | SPONSORED ADS | 46267X108 |
| FUBO | FUBOTV INC | 32,369 | $776K | 0.0% | $23.97 | $35.77 | -33.0% | COM | 35953D104 |
| MATX | MATSON INC | 9,598 | $775K | 0.0% | $80.75 * | $69.60 | +9.3% | COM | 57686G105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,423 | $773K | 0.0% | $47.07 | $54.61 | — | COM | 931427108 |
| CUBI | CUSTOMERS BANCORP INC | 17,841 | $768K | 0.0% | $43.05 | $14.94 | +187.9% | COM | 23204G100 |
| PTC | PTC INC | 6,399 | $767K | 0.0% | $119.86 | $97.23 | +23.2% | COM | 69370C100 |
| INFY | INFOSYS LTD | 34,387 | $765K | 0.0% | $22.25 | $15.82 | +40.6% | SPONSORED ADR | 456788108 |
| ASIX | ADVANSIX INC | 19,212 | $764K | 0.0% | $39.77 * | $31.41 | +15.6% | COM | 00773T101 |
| WSM | WILLIAMS SONOMA INC | 4,281 | $759K | 0.0% | $177.30 * | $75.46 | +8.0% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 1,902 | $757K | 0.0% | $398.00 | $452.66 | -12.1% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 4,484 | $751K | 0.0% | $167.48 * | $128.02 | +21.4% | COM | 032654105 |
| TSN | TYSON FOODS INC | 9,478 | $748K | 0.0% | $78.92 * | $66.10 | +4.5% | CL A | 902494103 |
| AX | AXOS FINANCIAL INC | 14,363 | $740K | 0.0% | $51.52 | $27.94 | +84.5% | COM | 05465C100 |
| LULU | LULULEMON ATHLETICA INC | 1,820 | $737K | 0.0% | $404.95 | $369.83 | +9.4% | COM | 550021109 |
| GCO | GENESCO INC | 12,745 | $736K | 0.0% | $57.75 | $59.49 | -3.0% | COM | 371532102 |
| ENVA | ENOVA INTL INC | 21,252 | $734K | 0.0% | $34.54 | $30.48 | +13.3% | COM | 29357K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,360 | $732K | 0.0% | $310.17 * | $249.54 | +4.6% | COM | 92828Q109 |
| — | GREAT WESTERN BANCORP INC | 21,903 | $717K | 0.0% | $32.74 | $32.74 | — | COM | 391416104 |
| PIPR | PIPER SANDLER COMPANIES | 5,151 | $713K | 0.0% | $138.42 | $107.78 | +28.5% | COM | 724078100 |
| ECPG | ENCORE CAP GROUP INC | 14,366 | $708K | 0.0% | $49.28 | $36.31 | +35.7% | COM | 292554102 |
| BANR | BANNER CORP | 12,810 | $707K | 0.0% | $55.19 * | $46.18 | +2.8% | COM NEW | 06652V208 |
| FFBC | FIRST FINL BANCORP OH | 30,151 | $706K | 0.0% | $23.42 * | $19.20 | +3.0% | COM | 320209109 |
| BKU | BANKUNITED INC | 16,850 | $705K | 0.0% | $41.84 * | $35.28 | +1.8% | COM | 06652K103 |
| FTNT | FORTINET INC | 2,414 | $705K | 0.0% | $292.05 * | $49.95 | +16.9% | COM | 34959E109 |
| ICUI | ICU MED INC | 3,005 | $701K | 0.0% | $233.28 | $200.64 | +16.3% | COM | 44930G107 |
| BSY | BENTLEY SYS INC | 11,431 | $693K | 0.0% | $60.62 | $62.49 | -4.8% | COM CL B | 08265T208 |
| SCVL | SHOE CARNIVAL INC | 21,360 | $692K | 0.0% | $32.40 | $34.86 | -7.0% | COM | 824889109 |
| IRBTQ | IROBOT CORP | 8,808 | $691K | 0.0% | $78.45 * | $85.40 | -0.2% | COM | 462726100 |
| HTH | HILLTOP HOLDINGS INC | 21,133 | $690K | 0.0% | $32.65 | $35.69 | -8.5% | COM | 432748101 |
| DOCU | DOCUSIGN INC | 2,677 | $689K | 0.0% | $257.38 | $210.25 | +22.4% | COM | 256163106 |
| STBA | S & T BANCORP INC | 23,396 | $689K | 0.0% | $29.45 | $29.47 | +0.0% | COM | 783859101 |
| — | ALTERYX INC | 9,416 | $688K | 0.0% | $73.07 | $96.52 | — | COM CL A | 02156B103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,481 | $685K | 0.0% | $196.78 | $171.05 | +15.0% | COM | 043436104 |
| SANM | SANMINA CORPORATION | 17,720 | $683K | 0.0% | $38.54 | $33.36 | +15.5% | COM | 801056102 |
| MU | MICRON TECHNOLOGY INC | 9,500 | $674K | 0.0% | $70.95 * | $63.30 | +9.6% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 8,548 | $671K | 0.0% | $78.50 * | $67.82 | +3.4% | COM | 65339F101 |
| ABM | ABM INDS INC | 14,757 | $664K | 0.0% | $45.00 * | $42.40 | -3.0% | COM | 000957100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,935 | $661K | 0.0% | $167.98 | $160.24 | +4.9% | CL A | 942749102 |
| FOXA | FOX CORP | 16,422 | $659K | 0.0% | $40.13 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 10,570 | $659K | 0.0% | $62.35 | $66.78 | -6.7% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 2,270 | $656K | 0.0% | $288.99 | $129.96 | +122.4% | COM | 759916109 |
| BKE | BUCKLE INC | 16,567 | $656K | 0.0% | $39.60 * | $25.62 | -7.1% | COM | 118440106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 167,621 | $650K | 0.0% | $3.88 | $4.12 | -5.8% | COM | 42330P107 |
| SSP | SCRIPPS E W CO OHIO | 35,798 | $647K | 0.0% | $18.07 * | $13.90 | -2.3% | CL A NEW | 811054402 |
| — | VONAGE HLDGS CORP | 40,065 | $646K | 0.0% | $16.12 | $16.12 | — | COM | 92886T201 |
| AON | AON PLC | 2,257 | $645K | 0.0% | $285.78 * | $212.41 | +30.4% | SHS CL A | G0403H108 |
| SFM | SPROUTS FMRS MKT INC | 27,603 | $640K | 0.0% | $23.19 | $23.41 | -1.0% | COM | 85208M102 |
| MUSA | MURPHY USA INC | 3,811 | $637K | 0.0% | $167.15 * | $124.34 | +31.7% | COM | 626755102 |
| LPG | DORIAN LPG LTD | 51,310 | $637K | 0.0% | $12.41 | $11.05 | +12.4% | SHS USD | Y2106R110 |
| POST | POST HLDGS INC | 5,785 | $637K | 0.0% | $110.11 * | $61.61 | +17.0% | COM | 737446104 |
| IDXX | IDEXX LABS INC | 1,024 | $637K | 0.0% | $622.07 | $518.91 | +19.8% | COM | 45168D104 |
| FLO | FLOWERS FOODS INC | 26,904 | $636K | 0.0% | $23.64 * | $18.41 | +6.4% | COM | 343498101 |
| MGNI | MAGNITE INC | 22,602 | $633K | 0.0% | $28.01 | $40.19 | -30.3% | COM | 55955D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,325 | $631K | 0.0% | $29.59 | $27.42 | — | COM | 025676206 |
| HVT | HAVERTY FURNITURE COS INC | 18,732 | $631K | 0.0% | $33.69 | $35.62 | -5.4% | COM | 419596101 |
| EXPO | EXPONENT INC | 5,571 | $630K | 0.0% | $113.09 * | $75.21 | +43.0% | COM | 30214U102 |
| HCI | HCI GROUP INC | 5,681 | $629K | 0.0% | $110.72 | $50.51 | +119.3% | COM | 40416E103 |
| KLAC | KLA CORP | 1,881 | $629K | 0.0% | $334.40 * | $288.16 | +11.0% | COM NEW | 482480100 |
| — | HILL-ROM HLDGS INC | 4,170 | $626K | 0.0% | $150.12 | $109.25 | — | COM | 431475102 |
| FORR | FORRESTER RESH INC | 12,678 | $625K | 0.0% | $49.30 | $46.91 | +5.0% | COM | 346563109 |
| AAON | AAON INC | 9,547 | $624K | 0.0% | $65.36 * | $36.48 | +16.8% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 2,380 | $624K | 0.0% | $262.18 | $258.21 | +1.5% | CL A | 127190304 |
| WIX | WIX COM LTD | 3,183 | $624K | 0.0% | $196.04 | $266.17 | -26.4% | SHS | M98068105 |
| MMSI | MERIT MED SYS INC | 8,686 | $624K | 0.0% | $71.84 | $67.64 | +6.1% | COM | 589889104 |
| CHE | CHEMED CORP NEW | 1,338 | $622K | 0.0% | $464.87 | $454.12 | +1.0% | COM | 16359R103 |
| INVA | INNOVIVA INC | 37,216 | $622K | 0.0% | $16.71 | $12.30 | +35.9% | COM | 45781M101 |
| VRSK | VERISK ANALYTICS INC | 3,106 | $622K | 0.0% | $200.26 * | $176.75 | +10.3% | COM | 92345Y106 |
| — | MR COOPER GROUP INC | 15,076 | $621K | 0.0% | $41.19 | $34.59 | — | COM | 62482R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,470 | $619K | 0.0% | $42.78 | $31.82 | +34.5% | COM | 405217100 |
| BELFB | BEL FUSE INC | 49,828 | $619K | 0.0% | $12.42 * | $12.92 | -7.2% | CL B | 077347300 |
| SBH | SALLY BEAUTY HLDGS INC | 36,637 | $617K | 0.0% | $16.84 | $19.05 | -11.6% | COM | 79546E104 |
| IHRT | IHEARTMEDIA INC | 24,604 | $616K | 0.0% | $25.04 | $15.10 | +65.7% | COM CL A | 45174J509 |
| NEU | NEWMARKET CORP | 1,815 | $615K | 0.0% | $338.84 * | $337.73 | -8.3% | COM | 651587107 |
| QLYS | QUALYS INC | 5,514 | $614K | 0.0% | $111.35 | $106.19 | +4.8% | COM | 74758T303 |
| — | SANDERSON FARMS INC | 3,254 | $612K | 0.0% | $188.08 | $125.51 | — | COM | 800013104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,141 | $612K | 0.0% | $285.85 * | $127.42 | +9.8% | COM | 679580100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,310 | $610K | 0.0% | $31.59 | $38.05 | -17.0% | COM | 82312B106 |
| NYT | NEW YORK TIMES CO | 12,324 | $607K | 0.0% | $49.25 * | $38.18 | +23.1% | CL A | 650111107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,023 | $604K | 0.0% | $35.48 | $33.95 | +4.5% | COM | 205306103 |
| DTM | DT MIDSTREAM INC | 13,041 | $603K | 0.0% | $46.24 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| RAMP | LIVERAMP HLDGS INC | 12,770 | $603K | 0.0% | $47.22 | $60.66 | -22.1% | COM | 53815P108 |
| VNT | VONTIER CORPORATION | 17,815 | $599K | 0.0% | $33.62 | $33.95 | -1.0% | COM | 928881101 |
| CENT | CENTRAL GARDEN & PET CO | 12,451 | $598K | 0.0% | $48.03 * | $30.27 | +24.2% | COM | 153527106 |
| UPST | UPSTART HLDGS INC | 1,890 | $598K | 0.0% | $316.40 | $197.24 | +60.4% | COM | 91680M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,959 | $595K | 0.0% | $85.50 | $85.62 | -0.1% | COM | 808625107 |
| CCS | CENTURY CMNTYS INC | 9,684 | $595K | 0.0% | $61.44 * | $30.70 | +88.3% | COM | 156504300 |
| ELF | E L F BEAUTY INC | 20,439 | $594K | 0.0% | $29.06 | $28.63 | +1.5% | COM | 26856L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,598 | $593K | 0.0% | $51.13 * | $38.26 | +27.4% | CL A | 499049104 |
| BRO | BROWN & BROWN INC | 10,675 | $592K | 0.0% | $55.46 * | $41.15 | +31.0% | COM | 115236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,150 | $590K | 0.0% | $95.93 | $94.64 | +1.3% | COM | 64125C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,637 | $590K | 0.0% | $360.42 * | $296.12 | +13.5% | COM | 666807102 |
| KELYA | KELLY SVCS INC | 31,228 | $590K | 0.0% | $18.89 * | $19.41 | -9.7% | CL A | 488152208 |
| TXNM | PNM RES INC | 11,921 | $590K | 0.0% | $49.49 | $49.16 | +0.7% | COM | 69349H107 |
| UI | UBIQUITI INC | 1,977 | $590K | 0.0% | $298.43 | $272.40 | +9.6% | COM | 90353W103 |
| WM | WASTE MGMT INC DEL | 3,940 | $588K | 0.0% | $149.24 * | $99.35 | +40.7% | COM | 94106L109 |
| — | ZENDESK INC | 5,034 | $586K | 0.0% | $116.41 | $128.89 | — | COM | 98936J101 |
| RSG | REPUBLIC SVCS INC | 4,878 | $586K | 0.0% | $120.13 * | $112.82 | +0.9% | COM | 760759100 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,711 | $585K | 0.0% | $39.77 | $39.66 | +0.3% | COM | 440327104 |
| RPD | RAPID7 INC | 5,154 | $583K | 0.0% | $113.12 | $70.02 | +61.4% | COM | 753422104 |
| — | SURMODICS INC | 10,474 | $582K | 0.0% | $55.57 | $55.57 | — | COM | 868873100 |
| AIZ | ASSURANT INC | 3,683 | $581K | 0.0% | $157.75 * | $149.64 | -2.0% | COM | 04621X108 |
| NFG | NATIONAL FUEL GAS CO | 11,059 | $581K | 0.0% | $52.54 | $42.90 | +22.4% | COM | 636180101 |
| — | RENEWABLE ENERGY GROUP INC | 11,582 | $581K | 0.0% | $50.16 | $49.64 | — | COM NEW | 75972A301 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,484 | $580K | 0.0% | $21.10 | $21.10 | — | COM | 48251K100 |
| NTAP | NETAPP INC | 6,462 | $580K | 0.0% | $89.76 * | $60.60 | +33.3% | COM | 64110D104 |
| — | SIRIUS XM HOLDINGS INC | 94,920 | $579K | 0.0% | $6.10 | $6.09 | — | COM | 82968B103 |
| HRB | BLOCK H & R INC | 23,071 | $577K | 0.0% | $25.01 * | $21.66 | +1.1% | COM | 093671105 |
| TTC | TORO CO | 5,911 | $576K | 0.0% | $97.45 | $74.94 | +30.0% | COM | 891092108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,644 | $575K | 0.0% | $123.82 * | $115.62 | +1.6% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 4,510 | $574K | 0.0% | $127.27 * | $118.21 | -2.9% | COM | 020002101 |
| 616A | DIGINEX LIMITED | 176,778 | $573K | 0.0% | $3.24 | $5.66 | — | SHS | Y2074E109 |
| HELE | HELEN OF TROY LTD | 2,550 | $573K | 0.0% | $224.71 | $228.88 | -1.8% | COM | G4388N106 |
| HUM | HUMANA INC | 1,471 | $572K | 0.0% | $388.85 * | $406.08 | -8.0% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,420 | $572K | 0.0% | $167.25 * | $163.64 | -1.9% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 3,872 | $571K | 0.0% | $147.47 * | $125.72 | +1.1% | SH BEN INT | 133131102 |
| — | CORESITE RLTY CORP | 4,115 | $570K | 0.0% | $138.52 | $123.70 | — | COM | 21870Q105 |
| QNST | QUINSTREET INC | 32,428 | $569K | 0.0% | $17.55 | $17.97 | -2.3% | COM | 74874Q100 |
| YEXT | YEXT INC | 47,230 | $568K | 0.0% | $12.03 | $14.85 | -19.0% | COM | 98585N106 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $567K | 0.0% | $344.89 * | $321.46 | -4.4% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 1,906 | $566K | 0.0% | $296.96 * | $163.40 | +49.8% | COM | 74460D109 |
| OSIS | OSI SYSTEMS INC | 5,955 | $565K | 0.0% | $94.88 | $77.05 | +23.0% | COM | 671044105 |
| SCL | STEPAN CO | 4,997 | $564K | 0.0% | $112.87 | $112.53 | +0.4% | COM | 858586100 |
| SRE | SEMPRA | 4,449 | $563K | 0.0% | $126.55 * | $58.86 | -6.0% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 3,012 | $562K | 0.0% | $186.59 * | $160.96 | -0.4% | COM | 59522J103 |
| WERN | WERNER ENTERPRISES INC | 12,695 | $562K | 0.0% | $44.27 | $42.38 | +4.5% | COM | 950755108 |
| CASY | CASEYS GEN STORES INC | 2,971 | $560K | 0.0% | $188.49 * | $175.67 | +4.5% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,542 | $560K | 0.0% | $220.30 * | $206.91 | -2.5% | COM | 502431109 |
| IDA | IDACORP INC | 5,401 | $558K | 0.0% | $103.31 | $91.21 | +13.3% | COM | 451107106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,168 | $558K | 0.0% | $60.86 * | $53.85 | -1.9% | COM | 744573106 |
| SLGN | SILGAN HOLDINGS INC | 14,514 | $557K | 0.0% | $38.38 | $35.06 | +9.4% | COM | 827048109 |
| SHW | SHERWIN WILLIAMS CO | 1,991 | $557K | 0.0% | $279.76 * | $280.84 | -4.1% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,288 | $556K | 0.0% | $169.10 * | $159.94 | -3.2% | COM | 030420103 |
| WEN | WENDYS CO | 25,652 | $556K | 0.0% | $21.67 | $22.80 | -4.9% | COM | 95058W100 |
| — | HEALTHCARE RLTY TR | 18,645 | $555K | 0.0% | $29.77 | $30.25 | — | COM | 421946104 |
| — | LIFE STORAGE INC | 4,832 | $554K | 0.0% | $114.65 | $93.97 | — | COM | 53223X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,489 | $554K | 0.0% | $52.82 | $40.82 | — | COM SHS BEN IN | 637870106 |
| NDAQ | NASDAQ INC | 2,872 | $554K | 0.0% | $192.90 * | $50.96 | +19.1% | COM | 631103108 |
| OGE | OGE ENERGY CORP | 16,812 | $554K | 0.0% | $32.95 | $34.53 | -4.5% | COM | 670837103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,938 | $554K | 0.0% | $46.41 * | $42.87 | -5.2% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 2,859 | $552K | 0.0% | $193.07 * | $183.47 | -4.4% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,993 | $552K | 0.0% | $184.43 | $115.55 | +59.7% | COM | 91307C102 |
| PINE | ALPINE INCOME PPTY TR INC | 30,065 | $552K | 0.0% | $18.36 | $18.36 | — | COM | 02083X103 |
| SMPL | SIMPLY GOOD FOODS CO | 15,956 | $550K | 0.0% | $34.47 | $30.17 | +14.3% | COM | 82900L102 |
| NI | NISOURCE INC | 22,706 | $550K | 0.0% | $24.22 * | $21.56 | -2.6% | COM | 65473P105 |
| EGP | EASTGROUP PPTYS INC | 3,301 | $550K | 0.0% | $166.62 | $166.62 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,665 | $550K | 0.0% | $330.33 * | $323.49 | -4.2% | CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,218 | $549K | 0.0% | $130.16 | $161.11 | -19.2% | SHS USD | G50871105 |
| LOPE | GRAND CANYON ED INC | 6,238 | $549K | 0.0% | $88.01 | $91.61 | -4.0% | COM | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 3,262 | $548K | 0.0% | $168.00 * | $81.49 | +73.8% | COM | 30225T102 |
| — | RESOLUTE FST PRODS INC | 45,963 | $547K | 0.0% | $11.90 | $11.90 | — | COM | 76117W109 |
| FR | FIRST INDL RLTY TR INC | 10,505 | $547K | 0.0% | $52.07 | $52.07 | — | COM | 32054K103 |
| BKNG | BOOKING HOLDINGS INC | 230 | $546K | 0.0% | $2373.91 | $2245.68 | +4.0% | COM | 09857L108 |
| MANU | MANCHESTER UTD PLC NEW | 28,190 | $546K | 0.0% | $19.37 | $16.85 | +14.9% | ORD CL A | G5784H106 |
| CLW | CLEARWATER PAPER CORP | 14,239 | $546K | 0.0% | $38.35 | $38.32 | +0.0% | COM | 18538R103 |
| — | PHYSICIANS RLTY TR | 30,957 | $545K | 0.0% | $17.61 | $17.61 | — | COM | 71943U104 |
| SCI | SERVICE CORP INTL | 9,037 | $545K | 0.0% | $60.31 | $40.43 | +49.0% | COM | 817565104 |
| COR | AMERISOURCEBERGEN CORP | 4,566 | $545K | 0.0% | $119.36 * | $111.97 | +1.0% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 4,532 | $544K | 0.0% | $120.04 * | $110.81 | -6.1% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 4,867 | $544K | 0.0% | $111.77 * | $100.17 | -3.1% | COM | 233331107 |
| MCY | MERCURY GENL CORP NEW | 9,752 | $543K | 0.0% | $55.68 | $42.89 | +29.8% | COM | 589400100 |
| SEE | SEALED AIR CORP NEW | 9,888 | $542K | 0.0% | $54.81 * | $53.30 | -5.5% | COM | 81211K100 |
| UVV | UNIVERSAL CORP VA | 11,211 | $542K | 0.0% | $48.35 | $47.28 | +2.2% | COM | 913456109 |
| WSO | WATSCO INC | 2,048 | $542K | 0.0% | $264.65 | $178.11 | +48.6% | COM | 942622200 |
| — | TREEHOUSE FOODS INC | 13,591 | $542K | 0.0% | $39.88 | $44.88 | — | COM | 89469A104 |
| POOL | POOL CORP | 1,245 | $541K | 0.0% | $434.54 * | $408.91 | +0.7% | COM | 73278L105 |
| STE | STERIS PLC | 2,648 | $541K | 0.0% | $204.31 * | $205.78 | -4.4% | SHS USD | G8473T100 |
| — | DUKE REALTY CORP | 11,309 | $541K | 0.0% | $47.84 | $47.84 | — | COM NEW | 264411505 |
| CORT | CORCEPT THERAPEUTICS INC | 27,438 | $540K | 0.0% | $19.68 | $15.56 | +26.5% | COM | 218352102 |
| MZTI | LANCASTER COLONY CORP | 3,196 | $540K | 0.0% | $168.96 | $157.65 | +7.1% | COM | 513847103 |
| ATR | APTARGROUP INC | 4,521 | $540K | 0.0% | $119.44 * | $107.97 | +4.3% | COM | 038336103 |
| — | APARTMENT INCOME REIT CORP | 11,068 | $540K | 0.0% | $48.79 | $43.13 | — | COM | 03750L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,176 | $538K | 0.0% | $40.83 | $38.23 | +6.8% | COM | 419870100 |
| DHT | DHT HOLDINGS INC | 82,336 | $538K | 0.0% | $6.53 * | $3.97 | +24.6% | SHS NEW | Y2065G121 |
| — | LABORATORY CORP AMER HLDGS | 1,909 | $537K | 0.0% | $281.30 | $281.30 | — | COM NEW | 50540R409 |
| — | ENCORE WIRE CORP | 5,645 | $535K | 0.0% | $94.77 | $62.09 | — | COM | 292562105 |
| FCN | FTI CONSULTING INC | 3,968 | $534K | 0.0% | $134.58 | $118.00 | +14.1% | COM | 302941109 |
| HAS | HASBRO INC | 5,988 | $534K | 0.0% | $89.18 * | $80.28 | -7.1% | COM | 418056107 |
| PCRX | PACIRA BIOSCIENCES INC | 9,510 | $533K | 0.0% | $56.05 | $57.63 | -2.8% | COM | 695127100 |
| RPM | RPM INTL INC | 6,861 | $533K | 0.0% | $77.69 | $84.21 | -7.8% | COM | 749685103 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,965 | $533K | 0.0% | $66.92 | $69.78 | -4.2% | COM | 844895102 |
| CGNX | COGNEX CORP | 6,633 | $532K | 0.0% | $80.21 * | $69.27 | +12.5% | COM | 192422103 |
| — | NEW RELIC INC | 7,378 | $530K | 0.0% | $71.84 | $62.78 | — | COM | 64829B100 |
| WTRG | ESSENTIAL UTILS INC | 11,508 | $530K | 0.0% | $46.05 | $48.44 | -4.9% | COM | 29670G102 |
| NWE | NORTHWESTERN CORP | 9,256 | $530K | 0.0% | $57.26 * | $50.51 | -7.0% | COM NEW | 668074305 |
| INMD | INMODE LTD | 3,316 | $529K | 0.0% | $159.53 * | $61.03 | +30.6% | SHS | M5425M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,847 | $529K | 0.0% | $185.81 * | $244.79 | +0.9% | CL A | 55825T103 |
| CABO | CABLE ONE INC | 292 | $529K | 0.0% | $1811.64 * | $1719.56 | -1.7% | COM | 12685J105 |
| PWR | QUANTA SVCS INC | 4,634 | $527K | 0.0% | $113.72 | $92.18 | +22.6% | COM | 74762E102 |
| FISV | FISERV INC | 4,843 | $525K | 0.0% | $108.40 | $113.38 | -4.3% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,030 | $525K | 0.0% | $173.27 * | $155.71 | -9.7% | COM | 22822V101 |
| IIIN | INSTEEL INDS INC | 13,806 | $525K | 0.0% | $38.03 * | $28.11 | +3.2% | COM | 45774W108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,759 | $524K | 0.0% | $139.40 | $161.51 | -13.7% | COM | G7496G103 |
| VRNS | VARONIS SYS INC | 8,609 | $524K | 0.0% | $60.87 | $53.16 | +14.5% | COM | 922280102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 716 | $521K | 0.0% | $727.65 | $586.82 | +24.0% | CL A | 16119P108 |
| IT | GARTNER INC | 1,715 | $521K | 0.0% | $303.79 | $277.78 | +9.4% | COM | 366651107 |
| BH | BIGLARI HLDGS INC | 3,026 | $520K | 0.0% | $171.84 | $111.25 | +54.4% | COM STK CL B | 08986R309 |
| NICE | NICE LTD | 1,826 | $519K | 0.0% | $284.23 | $247.80 | +14.6% | SPONSORED ADR | 653656108 |
| JD | JD.COM INC | 7,169 | $518K | 0.0% | $72.26 | $70.75 | +2.1% | SPON ADR CL A | 47215P106 |
| TR | TOOTSIE ROLL INDS INC | 17,028 | $518K | 0.0% | $30.42 * | $29.41 | -8.1% | COM | 890516107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,294 | $517K | 0.0% | $31.73 * | $16.78 | +49.8% | COM | 31983A103 |
| FBP | FIRST BANCORP P R | 39,240 | $516K | 0.0% | $13.15 * | $10.62 | +7.7% | COM NEW | 318672706 |
| EHC | ENCOMPASS HEALTH CORP | 6,879 | $516K | 0.0% | $75.01 * | $60.06 | -4.8% | COM | 29261A100 |
| PJT | PJT PARTNERS INC | 6,500 | $514K | 0.0% | $79.08 * | $65.60 | +11.2% | COM CL A | 69343T107 |
| SGI | TEMPUR SEALY INTL INC | 11,070 | $514K | 0.0% | $46.43 | $38.72 | +19.9% | COM | 88023U101 |
| RILY | B. RILEY FINANCIAL INC | 8,712 | $514K | 0.0% | $59.00 | $65.54 | -9.9% | COM | 05580M108 |
| AN | AUTONATION INC | 4,223 | $514K | 0.0% | $121.71 | $97.13 | +25.4% | COM | 05329W102 |
| CRAI | CRA INTL INC | 5,162 | $513K | 0.0% | $99.38 * | $76.76 | +22.7% | COM | 12618T105 |
| RGP | RESOURCES CONNECTION INC | 32,508 | $513K | 0.0% | $15.78 | $12.30 | +28.3% | COM | 76122Q105 |
| LGIH | LGI HOMES INC | 3,605 | $512K | 0.0% | $142.02 | $157.87 | -10.1% | COM | 50187T106 |
| BUSE | FIRST BUSEY CORP | 20,800 | $512K | 0.0% | $24.62 * | $16.98 | +20.6% | COM NEW | 319383204 |
| CTBI | COMMUNITY TR BANCORP INC | 12,171 | $512K | 0.0% | $42.07 * | $29.86 | +18.7% | COM | 204149108 |
| LTC | LTC PPTYS INC | 16,122 | $511K | 0.0% | $31.70 | $31.70 | — | COM | 502175102 |
| TCBK | TRICO BANCSHARES | 11,777 | $511K | 0.0% | $43.39 | $34.98 | +24.1% | COM | 896095106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,361 | $510K | 0.0% | $49.22 | $41.06 | +19.8% | COM | 743312100 |
| — | CITY OFFICE REIT INC | 28,510 | $509K | 0.0% | $17.85 | $12.43 | — | COM | 178587101 |
| GEO | GEO GROUP INC NEW | 68,124 | $509K | 0.0% | $7.47 | $8.58 | -12.9% | COM | 36162J106 |
| EGBN | EAGLE BANCORP INC MD | 8,831 | $508K | 0.0% | $57.52 * | $26.07 | +81.3% | COM | 268948106 |
| RHI | ROBERT HALF INTL INC | 5,054 | $507K | 0.0% | $100.32 | $81.16 | +23.6% | COM | 770323103 |
| EPC | EDGEWELL PERS CARE CO | 13,946 | $506K | 0.0% | $36.28 * | $37.98 | -11.4% | COM | 28035Q102 |
| — | SPARTANNASH CO | 23,115 | $506K | 0.0% | $21.89 | $19.61 | — | COM | 847215100 |
| HOPE | HOPE BANCORP INC | 35,037 | $506K | 0.0% | $14.44 | $9.50 | +52.1% | COM | 43940T109 |
| — | MERIDIAN BANCORP INC MD | 24,365 | $506K | 0.0% | $20.77 | $15.69 | — | COM | 58958U103 |
| CPF | CENTRAL PAC FINL CORP | 19,653 | $505K | 0.0% | $25.70 * | $12.95 | +63.4% | COM NEW | 154760409 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,260 | $503K | 0.0% | $44.67 | $32.31 | — | COM | 422819102 |
| — | GREENHILL & CO INC | 34,356 | $502K | 0.0% | $14.61 | $13.40 | — | COM | 395259104 |
| EQIX | EQUINIX INC | 635 | $502K | 0.0% | $790.55 * | $757.02 | -4.1% | COM | 29444U700 |
| LINC | LINCOLN EDL SVCS CORP | 74,969 | $502K | 0.0% | $6.70 | $6.70 | -0.1% | COM | 533535100 |
| GTN | GRAY TELEVISION INC | 21,947 | $501K | 0.0% | $22.83 | $16.62 | +37.3% | COM | 389375106 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,321 | $500K | 0.0% | $32.63 * | $23.91 | +15.7% | COM | 25432X102 |
| — | LIBERTY MEDIA CORP DEL | 9,724 | $500K | 0.0% | $51.42 | $43.26 | — | COM SER C FRMLA | 531229854 |
| EBF | ENNIS INC | 26,501 | $500K | 0.0% | $18.87 * | $12.42 | +8.6% | COM | 293389102 |
| DVA | DAVITA INC | 4,285 | $498K | 0.0% | $116.22 | $99.45 | +16.9% | COM | 23918K108 |
| SRCE | 1ST SOURCE CORP | 10,552 | $498K | 0.0% | $47.19 | $42.22 | — | COM | 336901103 |
| AVTR | AVANTOR INC | 12,178 | $498K | 0.0% | $40.89 | $33.38 | +22.5% | COM | 05352A100 |
| CTRN | CITI TRENDS INC | 6,812 | $497K | 0.0% | $72.96 | $75.20 | -3.0% | COM | 17306X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,915 | $496K | 0.0% | $41.63 * | $31.00 | +20.4% | COM | 459044103 |
| — | USA TRUCK INC | 32,465 | $496K | 0.0% | $15.28 | $15.28 | — | COM | 902925106 |
| FISI | FINANCIAL INSTNS INC | 16,145 | $495K | 0.0% | $30.66 * | $15.82 | +55.9% | COM | 317585404 |
| IESC | IES HLDGS INC | 10,812 | $494K | 0.0% | $45.69 | $48.18 | -5.2% | COM | 44951W106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,030 | $494K | 0.0% | $37.91 * | $32.63 | +0.2% | COM | 37892E102 |
| SMP | STANDARD MTR PRODS INC | 11,269 | $493K | 0.0% | $43.75 | $45.21 | -3.3% | COM | 853666105 |
| — | LIBERTY MEDIA CORP DEL | 18,664 | $493K | 0.0% | $26.41 | $27.83 | — | COM C BRAVES GRP | 531229888 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,470 | $493K | 0.0% | $76.20 * | $15.71 | +15.5% | COM | 068463108 |
| OGS | ONE GAS INC | 7,765 | $492K | 0.0% | $63.36 | $71.29 | -11.1% | COM | 68235P108 |
| HWKN | HAWKINS INC | 14,087 | $491K | 0.0% | $34.85 | $34.59 | +0.8% | COM | 420261109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,158 | $490K | 0.0% | $26.99 | $36.03 | -25.1% | COM | 439038100 |
| OPY | OPPENHEIMER HLDGS INC | 10,814 | $490K | 0.0% | $45.31 | $31.78 | +42.5% | CL A NON VTG | 683797104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,427 | $490K | 0.0% | $20.06 | $24.60 | -18.4% | COM | 91388P105 |
| — | LIMELIGHT NETWORKS INC | 206,062 | $490K | 0.0% | $2.38 | $3.22 | — | COM | 53261M104 |
| ABR | ARBOR REALTY TRUST INC | 26,413 | $489K | 0.0% | $18.51 | $17.84 | — | COM | 038923108 |
| JLL | JONES LANG LASALLE INC | 1,967 | $488K | 0.0% | $248.09 | $200.33 | +23.8% | COM | 48020Q107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,272 | $487K | 0.0% | $8.81 | $9.17 | -3.9% | COM | 024061103 |
| CCNE | CNB FINL CORP PA | 19,990 | $487K | 0.0% | $24.36 * | $17.88 | +19.5% | COM | 126128107 |
| MBUU | MALIBU BOATS INC | 6,959 | $487K | 0.0% | $69.98 | $75.11 | -6.8% | COM CL A | 56117J100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,364 | $487K | 0.0% | $42.85 | $42.85 | — | COM | 78781P105 |
| UPBD | RENT A CTR INC NEW | 8,615 | $484K | 0.0% | $56.18 | $32.99 | +70.4% | COM | 76009N100 |
| SENEA | SENECA FOODS CORP NEW | 10,012 | $483K | 0.0% | $48.24 | $42.52 | +13.4% | CL A | 817070501 |
| SONO | SONOS INC | 14,889 | $482K | 0.0% | $32.37 | $33.75 | -4.1% | COM | 83570H108 |
| — | SOUTH JERSEY INDS INC | 22,677 | $482K | 0.0% | $21.26 | $21.26 | — | COM | 838518108 |
| SR | SPIRE INC | 7,861 | $481K | 0.0% | $61.19 | $61.19 | — | COM | 84857L101 |
| AUDC | AUDIOCODES LTD | 14,767 | $481K | 0.0% | $32.57 * | $25.69 | +10.5% | ORD | M15342104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,842 | $478K | 0.0% | $69.86 * | $74.61 | -8.5% | COM | 603158106 |
| MLR | MILLER INDS INC TENN | 14,055 | $478K | 0.0% | $34.01 * | $32.87 | -4.9% | COM NEW | 600551204 |
| — | CAI INTERNATIONAL INC | 8,549 | $478K | 0.0% | $55.91 | $56.05 | — | COM | 12477X106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,125 | $478K | 0.0% | $152.96 | $149.31 | +2.5% | COM | 562750109 |
| — | AMERICAN NATIONAL GROUP INC | 2,522 | $477K | 0.0% | $189.14 | $99.11 | — | COM NEW | 02772A109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,775 | $477K | 0.0% | $34.63 | $11.06 | +213.1% | COM | 25787G100 |
| ESCA | ESCALADE INC | 25,161 | $476K | 0.0% | $18.92 * | $18.76 | -16.3% | COM | 296056104 |
| ATKR | ATKORE INC | 5,467 | $475K | 0.0% | $86.88 * | $32.21 | +160.3% | COM | 047649108 |
| PRDO | PERDOCEO ED CORP | 45,010 | $475K | 0.0% | $10.55 * | $11.95 | -16.3% | COM | 71363P106 |
| MLI | MUELLER INDS INC | 11,510 | $473K | 0.0% | $41.09 * | $15.86 | +22.2% | COM | 624756102 |
| HTGC | HERCULES CAPITAL INC | 28,460 | $473K | 0.0% | $16.62 | $17.11 | -2.9% | COM | 427096508 |
| DX | DYNEX CAP INC | 27,289 | $472K | 0.0% | $17.30 | $18.58 | — | COM | 26817Q886 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 22,828 | $472K | 0.0% | $20.68 | $14.91 | — | SHS | G45667105 |
| — | SCULPTOR CAP MGMT | 16,851 | $470K | 0.0% | $27.89 | $24.59 | — | COM CL A | 811246107 |
| — | GRAFTECH INTL LTD | 45,568 | $470K | 0.0% | $10.31 | $10.89 | — | COM | 384313508 |
| GSBD | GOLDMAN SACHS BDC INC | 25,483 | $468K | 0.0% | $18.37 | $19.13 | -4.1% | SHS | 38147U107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,438 | $467K | 0.0% | $85.88 * | $76.49 | +2.0% | COM | 75513E101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,658 | $467K | 0.0% | $175.70 * | $105.66 | +23.2% | COM NEW | 25264R207 |
| MLKN | MILLER HERMAN INC | 12,391 | $467K | 0.0% | $37.69 * | $33.45 | -2.0% | COM | 600544100 |
| AI | C3 AI INC | 10,085 | $467K | 0.0% | $46.31 | $72.27 | -35.9% | CL A | 12468P104 |
| BXC | BLUELINX HLDGS INC | 9,544 | $467K | 0.0% | $48.93 | $27.67 | +76.7% | COM NEW | 09624H208 |
| KFRC | KFORCE INC | 7,831 | $467K | 0.0% | $59.63 | $59.21 | +0.7% | COM | 493732101 |
| MEI | METHODE ELECTRS INC | 11,083 | $466K | 0.0% | $42.05 * | $31.65 | +16.0% | COM | 591520200 |
| LAKE | LAKELAND INDS INC | 22,140 | $465K | 0.0% | $21.00 | $23.31 | -9.9% | COM | 511795106 |
| IAG | IAMGOLD CORP | 204,957 | $463K | 0.0% | $2.26 | $3.24 | -30.3% | COM | 450913108 |
| JOUT | JOHNSON OUTDOORS INC | 4,373 | $463K | 0.0% | $105.88 | $126.95 | -16.7% | CL A | 479167108 |
| RGLD | ROYAL GOLD INC | 4,834 | $462K | 0.0% | $95.57 | $116.72 | -18.2% | COM | 780287108 |
| CRMT | AMERICAS CAR-MART INC | 3,954 | $462K | 0.0% | $116.84 | $148.74 | -21.5% | COM | 03062T105 |
| APEI | AMERICAN PUB ED INC | 17,953 | $460K | 0.0% | $25.62 | $29.66 | -13.6% | COM | 02913V103 |
| CTS | CTS CORP | 14,877 | $460K | 0.0% | $30.92 | $33.65 | -9.6% | COM | 126501105 |
| NX | QUANEX BLDG PRODS CORP | 21,463 | $460K | 0.0% | $21.43 * | $21.93 | -8.0% | COM | 747619104 |
| TG | TREDEGAR CORP | 37,691 | $459K | 0.0% | $12.18 * | $11.63 | -4.3% | COM | 894650100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,528 | $458K | 0.0% | $18.67 | $18.67 | — | COM | 55003T107 |
| NUS | NU SKIN ENTERPRISES INC | 11,328 | $458K | 0.0% | $40.43 * | $45.54 | -23.8% | CL A | 67018T105 |
| M | MACYS INC | 20,121 | $455K | 0.0% | $22.61 | $19.49 | +16.0% | COM | 55616P104 |
| MOV | MOVADO GROUP INC | 14,423 | $454K | 0.0% | $31.48 | $30.46 | +3.4% | COM | 624580106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,987 | $454K | 0.0% | $19.75 | $21.62 | -8.7% | COM | 19459J104 |
| DECK | DECKERS OUTDOOR CORP | 1,258 | $453K | 0.0% | $360.10 * | $66.47 | -9.7% | COM | 243537107 |
| PSMT | PRICESMART INC | 5,788 | $449K | 0.0% | $77.57 * | $59.02 | +22.6% | COM | 741511109 |
| CVCO | CAVCO INDS INC DEL | 1,877 | $444K | 0.0% | $236.55 | $240.50 | -1.6% | COM | 149568107 |
| SAM | BOSTON BEER INC | 868 | $442K | 0.0% | $509.22 | $628.45 | -18.9% | CL A | 100557107 |
| TPH | TRI POINTE HOMES INC | 20,992 | $441K | 0.0% | $21.01 | $19.66 | +6.9% | COM | 87265H109 |
| — | LIONS GATE ENTMNT CORP | 30,976 | $440K | 0.0% | $14.20 | $14.83 | — | CL A VTG | 535919401 |
| — | BIG 5 SPORTING GOODS CORP | 19,118 | $440K | 0.0% | $23.01 | $15.71 | — | COM | 08915P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,802 | $440K | 0.0% | $64.69 | $64.69 | — | COM | 518415104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 846 | $436K | 0.0% | $515.37 | $419.40 | +22.9% | CL A | 989207105 |
| MDB | MONGODB INC | 921 | $434K | 0.0% | $471.23 | $244.47 | +92.9% | CL A | 60937P106 |
| LMND | LEMONADE INC | 6,416 | $430K | 0.0% | $67.02 | $87.42 | -23.3% | COM | 52567D107 |
| — | VIZIO HLDG CORP | 20,226 | $430K | 0.0% | $21.26 | $25.15 | — | CL A COM | 92858V101 |
| ULTA | ULTA BEAUTY INC | 1,187 | $428K | 0.0% | $360.57 | $361.20 | -0.1% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 3,379 | $425K | 0.0% | $125.78 | $113.08 | +9.4% | COM | 29362U104 |
| GRBK | GREEN BRICK PARTNERS INC | 20,673 | $424K | 0.0% | $20.51 | $21.08 | -2.7% | COM | 392709101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,117 | $422K | 0.0% | $199.34 | $189.00 | +5.5% | COM | 82982L103 |
| AGRO | ADECOAGRO S A | 46,773 | $422K | 0.0% | $9.02 * | $8.84 | -9.2% | COM | L00849106 |
| — | LHC GROUP INC | 2,662 | $418K | 0.0% | $157.02 | $181.28 | — | COM | 50187A107 |
| — | SVB FINANCIAL GROUP | 645 | $417K | 0.0% | $646.51 | $553.06 | — | COM | 78486Q101 |
| DKS | DICKS SPORTING GOODS INC | 3,485 | $417K | 0.0% | $119.66 * | $96.78 | +12.3% | COM | 253393102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,956 | $411K | 0.0% | $22.89 * | $33.03 | -12.9% | CL A | 16842Q100 |
| GME | GAMESTOP CORP NEW | 2,331 | $409K | 0.0% | $175.46 * | $48.51 | -9.6% | CL A | 36467W109 |
| OLN | OLIN CORP | 8,449 | $408K | 0.0% | $48.29 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| CIGI | COLLIERS INTL GROUP INC | 3,126 | $399K | 0.0% | $127.64 | $125.41 | +0.7% | SUB VTG SHS | 194693107 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,128 | $393K | 0.0% | $48.35 | $53.20 | -9.0% | SHS | G1890L107 |
| STLA | STELLANTIS N.V | 20,566 | $393K | 0.0% | $19.11 | $19.03 | — | SHS | N82405106 |
| DBX | DROPBOX INC | 13,434 | $393K | 0.0% | $29.25 | $25.28 | +15.6% | CL A | 26210C104 |
| — | INVACARE CORP | 82,256 | $392K | 0.0% | $4.77 | $4.77 | — | COM | 461203101 |
| KSS | KOHLS CORP | 8,314 | $392K | 0.0% | $47.15 | $55.83 | -15.7% | COM | 500255104 |
| — | ENDEAVOR GROUP HLDGS INC | 13,655 | $391K | 0.0% | $28.63 | $27.82 | — | CL A COM | 29260Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,452 | $389K | 0.0% | $60.29 | $89.21 | -32.4% | COM | 681116109 |
| LOGI | LOGITECH INTL S A | 4,378 | $386K | 0.0% | $88.17 * | $100.02 | -17.7% | SHS | H50430232 |
| — | AMEDISYS INC | 2,589 | $386K | 0.0% | $149.09 | $217.40 | — | COM | 023436108 |
| LII | LENNOX INTL INC | 1,295 | $381K | 0.0% | $294.21 * | $314.76 | -11.2% | COM | 526107107 |
| GO | GROCERY OUTLET HLDG CORP | 17,431 | $376K | 0.0% | $21.57 | $34.37 | -37.2% | COM | 39874R101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,798 | $376K | 0.0% | $78.37 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,470 | $375K | 0.0% | $151.82 * | $127.35 | +3.0% | CL A | 65336K103 |
| TROW | PRICE T ROWE GROUP INC | 1,862 | $366K | 0.0% | $196.56 * | $158.08 | +3.2% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 7,854 | $361K | 0.0% | $45.96 * | $50.72 | -13.1% | COM | 745867101 |
| FROG | JFROG LTD | 10,731 | $359K | 0.0% | $33.45 | $51.08 | -34.4% | ORD SHS | M6191J100 |
| AMCX | AMC NETWORKS INC | 7,671 | $357K | 0.0% | $46.54 | $25.89 | +80.0% | CL A | 00164V103 |
| CSL | CARLISLE COS INC | 1,769 | $352K | 0.0% | $198.98 * | $178.62 | +6.0% | COM | 142339100 |
| ELV | ANTHEM INC | 942 | $351K | 0.0% | $372.61 * | $358.29 | -1.9% | COM | 036752103 |
| ARW | ARROW ELECTRS INC | 3,067 | $344K | 0.0% | $112.16 | $115.34 | -2.6% | COM | 042735100 |
| — | MCAFEE CORP | 15,316 | $339K | 0.0% | $22.13 | $27.11 | — | COM CL A | 579063108 |
| EOG | EOG RES INC | 4,213 | $338K | 0.0% | $80.23 * | $60.84 | +6.8% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 4,691 | $337K | 0.0% | $71.84 | $70.16 | +2.5% | COM | 237266101 |
| CURI | CURIOSITYSTREAM INC | 31,842 | $336K | 0.0% | $10.55 * | $15.12 | -39.1% | COM CL A | 23130Q107 |
| UNP | UNION PAC CORP | 1,693 | $332K | 0.0% | $196.10 * | $196.82 | -9.7% | COM | 907818108 |
| RACE | FERRARI N V | 1,500 | $314K | 0.0% | $209.33 | $205.53 | +1.7% | COM | N3167Y103 |
| MTB | M & T BK CORP | 1,844 | $275K | 0.0% | $149.13 * | $123.22 | +5.7% | COM | 55261F104 |
| FAST | FASTENAL CO | 5,301 | $274K | 0.0% | $51.69 * | $22.15 | +5.0% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,048 | $271K | 0.0% | $88.91 * | $47.01 | -5.5% | COM | 61174X109 |
| — | APTIV PLC | 1,813 | $270K | 0.0% | $148.92 | $135.13 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 625 | $265K | 0.0% | $424.00 | $229.93 | +82.7% | COM | 955306105 |
| CPRT | COPART INC | 1,823 | $253K | 0.0% | $138.78 * | $32.43 | +6.9% | COM | 217204106 |
| EPAM | EPAM SYS INC | 441 | $252K | 0.0% | $571.43 | $497.27 | +14.7% | COM | 29414B104 |
| XPO | XPO LOGISTICS INC | 3,070 | $244K | 0.0% | $79.48 * | $47.06 | +0.5% | COM | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,763 | $236K | 0.0% | $133.86 * | $119.61 | -0.6% | COM | 459506101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,153 | $227K | 0.0% | $31.73 | $31.53 | — | CL A | 829226109 |
| GOLF | ACUSHNET HLDGS CORP | 4,868 | $227K | 0.0% | $46.63 | $50.82 | -8.1% | COM | 005098108 |
| AMGN | AMGEN INC | 1,051 | $223K | 0.0% | $212.18 * | $203.62 | -8.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,035 | $218K | 0.0% | $54.03 * | $41.84 | -1.2% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,801 | $215K | 0.0% | $119.38 * | $85.57 | +32.1% | COM | 302130109 |
| BBY | BEST BUY INC | 2,022 | $214K | 0.0% | $105.84 * | $85.04 | +2.3% | COM | 086516101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,894 | $210K | 0.0% | $72.56 * | $34.62 | -3.0% | CL A | 55826T102 |
| APH | AMPHENOL CORP NEW | 2,833 | $207K | 0.0% | $73.07 * | $33.00 | +6.6% | CL A | 032095101 |
| CALY | CALLAWAY GOLF CO | 7,453 | $206K | 0.0% | $27.64 | $28.79 | -4.0% | COM | 131193104 |
| F | FORD MTR CO DEL | 14,505 | $205K | 0.0% | $14.13 * | $8.11 | +32.5% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 657 | $197K | 0.0% | $299.85 | $232.45 | +28.8% | COM | 871607107 |
| UAA | UNDER ARMOUR INC | 9,641 | $195K | 0.0% | $20.23 | $21.96 | -8.1% | CL A | 904311107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,613 | $194K | 0.0% | $53.69 | $49.98 | +7.5% | SPON ADR SER B | 833635105 |
| ON | ON SEMICONDUCTOR CORP | 4,156 | $190K | 0.0% | $45.72 | $32.66 | +40.1% | COM | 682189105 |
| — | ANSYS INC | 542 | $185K | 0.0% | $341.33 | $346.02 | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 2,467 | $185K | 0.0% | $74.99 * | $63.19 | +4.1% | COM | 58933Y105 |
| NIO | NIO INC | 5,126 | $183K | 0.0% | $35.70 | $43.36 | -17.8% | SPON ADS | 62914V106 |
| ENPH | ENPHASE ENERGY INC | 1,217 | $183K | 0.0% | $150.37 | $172.45 | -13.0% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 1,626 | $179K | 0.0% | $110.09 * | $87.90 | +13.5% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 892 | $175K | 0.0% | $196.19 * | $132.57 | +36.5% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,875 | $173K | 0.0% | $60.17 | $47.96 | +23.5% | COM | 573874104 |
| — | BUNGE LIMITED | 2,001 | $163K | 0.0% | $81.46 | $69.66 | — | COM | G16962105 |
| MPWR | MONOLITHIC PWR SYS INC | 323 | $157K | 0.0% | $486.07 * | $276.60 | +69.8% | COM | 609839105 |
| MCO | MOODYS CORP | 438 | $156K | 0.0% | $356.16 * | $273.06 | +25.5% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 692 | $152K | 0.0% | $219.65 * | $135.96 | +52.8% | COM | 012653101 |
| MSCI | MSCI INC | 241 | $147K | 0.0% | $609.96 * | $562.13 | +3.3% | COM | 55354G100 |
| — | REDBALL ACQUISITION CORP | 14,790 | $146K | 0.0% | $9.87 | $9.94 | — | COM CL A | G7417R105 |
| SLAMF | SLAM CORP | 14,989 | $146K | 0.0% | $9.74 | $9.71 | 0.0% | CL A SHS | G8210L105 |
| PUCKU | GOAL ACQUISITIONS CORP | 14,222 | $146K | 0.0% | $10.27 | $10.12 | — | UNIT 99/99/9999 | 38021H206 |
| — | SPORTSTEK ACQUISITION CORP | 14,596 | $146K | 0.0% | $10.00 | $9.96 | — | UNIT 02/16/2028 | 849196209 |
| GWW | GRAINGER W W INC | 360 | $142K | 0.0% | $394.44 * | $399.25 | -5.8% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 669 | $139K | 0.0% | $207.77 * | $146.62 | +31.3% | COM | 053611109 |
| WDAY | WORKDAY INC | 537 | $134K | 0.0% | $249.53 | $219.15 | +14.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 274 | $133K | 0.0% | $485.40 * | $42.00 | +6.3% | COM | 11135F101 |
| NVR | NVR INC | 27 | $129K | 0.0% | $4777.78 | $5076.82 | -5.6% | COM | 62944T105 |
| — | NUANCE COMMUNICATIONS INC | 2,333 | $128K | 0.0% | $54.86 | $54.86 | — | COM | 67020Y100 |
| RMD | RESMED INC | 477 | $126K | 0.0% | $264.15 * | $255.13 | -0.5% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 543 | $126K | 0.0% | $232.04 * | $167.27 | +32.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 636 | $123K | 0.0% | $193.40 * | $150.53 | +23.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $119K | 0.0% | $264.44 * | $192.28 | +20.9% | COM | 03027X100 |
| DSGX | DESCARTES SYS GROUP INC | 1,399 | $114K | 0.0% | $81.49 | $75.74 | +7.3% | COM | 249906108 |
| — | VIACOMCBS INC | 2,661 | $112K | 0.0% | $42.09 | $42.09 | — | CL A | 92556H107 |
| — | LINDE PLC | 380 | $111K | 0.0% | $292.11 | $288.89 | — | SHS | G5494J103 |
| UBER | UBER TECHNOLOGIES INC | 2,443 | $109K | 0.0% | $44.62 | $43.20 | +3.7% | COM | 90353T100 |
| NUE | NUCOR CORP | 1,102 | $109K | 0.0% | $98.91 * | $87.00 | +6.1% | COM | 670346105 |
| PSX | PHILLIPS 66 | 1,536 | $108K | 0.0% | $70.31 * | $61.47 | -3.0% | COM | 718546104 |
| LEN | LENNAR CORP | 1,149 | $108K | 0.0% | $93.99 * | $90.32 | -5.8% | CL A | 526057104 |
| — | LUMINAR TECHNOLOGIES INC | 6,851 | $107K | 0.0% | $15.62 | $24.10 | — | COM CL A | 550424105 |
| ROK | ROCKWELL AUTOMATION INC | 364 | $107K | 0.0% | $293.96 * | $279.61 | -2.3% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP. | 1,904 | $107K | 0.0% | $56.20 * | $39.44 | +7.7% | COM | 958102105 |
| — | LITHIUM AMERS CORP NEW | 4,739 | $106K | 0.0% | $22.37 | $22.37 | — | COM NEW | 53680Q207 |
| — | IHS MARKIT LTD | 913 | $106K | 0.0% | $116.10 | $112.67 | — | SHS | G47567105 |
| MXL | MAXLINEAR INC | 2,146 | $106K | 0.0% | $49.39 | $31.37 | +57.0% | COM | 57776J100 |
| VRSN | VERISIGN INC | 510 | $105K | 0.0% | $205.88 | $210.54 | -3.5% | COM | 92343E102 |
| — | SPORTS VENTURES ACQUISIN COR | 10,704 | $104K | 0.0% | $9.72 | $9.64 | — | CL A SHS | G8372A103 |
| KMB | KIMBERLY-CLARK CORP | 779 | $103K | 0.0% | $132.22 * | $112.04 | +1.0% | COM | 494368103 |
| QS | QUANTUMSCAPE CORP | 4,064 | $100K | 0.0% | $24.61 | $32.27 | -24.0% | COM CL A | 74767V109 |
| AMBA | AMBARELLA INC | 643 | $100K | 0.0% | $155.52 | $84.84 | +83.6% | SHS | G037AX101 |
| GGG | GRACO INC | 1,408 | $99,000 | 0.0% | $70.31 * | $69.55 | -4.9% | COM | 384109104 |
| — | VEONEER INC | 2,886 | $98,000 | 0.0% | $33.96 | $22.46 | — | COM | 92336X109 |
| DQ | DAQO NEW ENERGY CORP | 1,708 | $97,000 | 0.0% | $56.79 | $61.79 | -7.7% | SPNSRD ADS NEW | 23703Q203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,957 | $95,000 | 0.0% | $32.13 | $28.18 | +13.4% | COM | 01749D105 |
| XYL | XYLEM INC | 771 | $95,000 | 0.0% | $123.22 * | $105.12 | +11.8% | COM | 98419M100 |
| OTEX | OPEN TEXT CORP | 1,955 | $95,000 | 0.0% | $48.59 * | $45.91 | -6.3% | COM | 683715106 |
| FMC | FMC CORP | 1,043 | $95,000 | 0.0% | $91.08 * | $93.55 | -15.2% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 1,836 | $95,000 | 0.0% | $51.74 * | $41.98 | +16.2% | COM | 14448C104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,031 | $93,000 | 0.0% | $45.79 | $54.17 | -15.4% | SPONSORED ADR | 47759T100 |
| PCTY | PAYLOCITY HLDG CORP | 333 | $93,000 | 0.0% | $279.28 | $240.25 | +16.7% | COM | 70438V106 |
| GM | GENERAL MTRS CO | 1,737 | $92,000 | 0.0% | $52.96 * | $51.28 | -0.8% | COM | 37045V100 |
| TECH | BIO-TECHNE CORP | 190 | $92,000 | 0.0% | $484.21 * | $61.78 | +92.5% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $92,000 | 0.0% | $494.62 | $436.77 | +11.2% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 556 | $91,000 | 0.0% | $163.67 * | $155.39 | +0.1% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 357 | $91,000 | 0.0% | $254.90 * | $260.12 | -11.6% | COM | 009158106 |
| — | FUELCELL ENERGY INC | 13,629 | $91,000 | 0.0% | $6.68 | $8.38 | — | COM | 35952H601 |
| ROST | ROSS STORES INC | 807 | $88,000 | 0.0% | $109.05 * | $108.68 | -4.6% | COM | 778296103 |
| — | SUNPOWER CORP | 3,846 | $87,000 | 0.0% | $22.62 | $22.62 | — | COM | 867652406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203 | $87,000 | 0.0% | $428.57 | $441.90 | -2.8% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 495 | $87,000 | 0.0% | $175.76 | $181.67 | -3.7% | COM | 05464C101 |
| CHGG | CHEGG INC | 1,262 | $86,000 | 0.0% | $68.15 | $81.39 | -16.4% | COM | 163092109 |
| CSIQ | CANADIAN SOLAR INC | 2,454 | $85,000 | 0.0% | $34.64 | $44.23 | -21.8% | COM | 136635109 |
| MP | MP MATERIALS CORP | 2,641 | $85,000 | 0.0% | $32.18 | $34.78 | -7.3% | COM CL A | 553368101 |
| PLUG | PLUG POWER INC | 3,305 | $84,000 | 0.0% | $25.42 | $29.97 | -14.8% | COM NEW | 72919P202 |
| ROL | ROLLINS INC | 2,385 | $84,000 | 0.0% | $35.22 * | $30.03 | +11.2% | COM | 775711104 |
| FSLR | FIRST SOLAR INC | 871 | $83,000 | 0.0% | $95.29 | $89.44 | +6.7% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,240 | $83,000 | 0.0% | $66.94 * | $67.19 | -3.4% | COM | 686688102 |
| TT | TRANE TECHNOLOGIES PLC | 481 | $83,000 | 0.0% | $172.56 * | $175.80 | -6.9% | SHS | G8994E103 |
| RUN | SUNRUN INC | 1,877 | $83,000 | 0.0% | $44.22 | $63.74 | -31.0% | COM | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,668 | $81,000 | 0.0% | $14.29 * | $11.15 | +13.0% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC | 2,949 | $81,000 | 0.0% | $27.47 | $23.82 | — | COM | 48203R104 |
| ITRI | ITRON INC | 1,066 | $81,000 | 0.0% | $75.98 | $92.81 | -18.5% | COM | 465741106 |
| — | SUNNOVA ENERGY INTL INC. | 2,428 | $80,000 | 0.0% | $32.95 | $39.63 | — | COM | 86745K104 |
| FCX | FREEPORT-MCMORAN INC | 2,447 | $80,000 | 0.0% | $32.69 * | $33.08 | -7.6% | CL B | 35671D857 |
| RNG | RINGCENTRAL INC | 369 | $80,000 | 0.0% | $216.80 | $280.90 | -22.6% | CL A | 76680R206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,058 | $80,000 | 0.0% | $75.61 | $74.26 | +1.5% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 202 | $79,000 | 0.0% | $391.09 * | $369.03 | -1.4% | COM | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 298 | $79,000 | 0.0% | $265.10 | $270.08 | -1.8% | COM | 83417M104 |
| — | LIVENT CORP | 3,373 | $78,000 | 0.0% | $23.12 | $17.91 | — | COM | 53814L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,438 | $77,000 | 0.0% | $53.55 * | $44.97 | -5.3% | COM | 41068X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,074 | $77,000 | 0.0% | $37.13 | $42.29 | — | PARTNERSHIP UNIT | G16258108 |
| AAP | ADVANCE AUTO PARTS INC | 369 | $77,000 | 0.0% | $208.67 * | $167.59 | +12.0% | COM | 00751Y106 |
| — | AVANGRID INC | 1,558 | $76,000 | 0.0% | $48.78 | $49.37 | — | COM | 05351W103 |
| LI | LI AUTO INC | 2,866 | $75,000 | 0.0% | $26.17 | $28.00 | -6.1% | SPONSORED ADS | 50202M102 |
| BE | BLOOM ENERGY CORP | 4,025 | $75,000 | 0.0% | $18.63 | $26.90 | -30.4% | COM CL A | 093712107 |
| BLNK | BLINK CHARGING CO | 2,603 | $74,000 | 0.0% | $28.43 | $40.55 | -29.4% | COM | 09354A100 |
| BLDP | BALLARD PWR SYS INC NEW | 5,169 | $73,000 | 0.0% | $14.12 | $23.46 | -40.1% | COM | 058586108 |
| TPICQ | TPI COMPOSITES INC | 2,146 | $72,000 | 0.0% | $33.55 * | $48.52 | -19.1% | COM | 87266J104 |
| AMRC | AMERESCO INC | 1,232 | $72,000 | 0.0% | $58.44 | $54.88 | +6.5% | CL A | 02361E108 |
| AVAV | AEROVIRONMENT INC | 827 | $71,000 | 0.0% | $85.85 | $114.12 | -24.4% | COM | 008073108 |
| CROX | CROCS INC | 496 | $71,000 | 0.0% | $143.15 | $109.07 | +31.5% | COM | 227046109 |
| OLED | UNIVERSAL DISPLAY CORP | 404 | $69,000 | 0.0% | $170.79 * | $203.97 | -19.7% | COM | 91347P105 |
| RY | ROYAL BK CDA | 684 | $68,000 | 0.0% | $99.42 | $99.12 | +0.4% | COM | 780087102 |
| ALV | AUTOLIV INC | 799 | $68,000 | 0.0% | $85.11 * | $78.89 | -3.0% | COM | 052800109 |
| PVH | PVH CORPORATION | 635 | $65,000 | 0.0% | $102.36 | $94.88 | +7.5% | COM | 693656100 |
| TXT | TEXTRON INC | 919 | $64,000 | 0.0% | $69.64 | $69.91 | -0.6% | COM | 883203101 |
| YELP | YELP INC | 1,679 | $63,000 | 0.0% | $37.52 | $37.88 | -1.7% | CL A | 985817105 |
| EG | EVEREST RE GROUP LTD | 246 | $62,000 | 0.0% | $252.03 * | $237.88 | -2.5% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 794 | $60,000 | 0.0% | $75.57 | $68.38 | +11.4% | COM | 806407102 |
| TD | TORONTO DOMINION BK ONT | 874 | $58,000 | 0.0% | $66.36 | $69.96 | -5.4% | COM NEW | 891160509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48 | $58,000 | 0.0% | $1208.33 * | $147.24 | -13.6% | COM | 88262P102 |
| — | FLEETCOR TECHNOLOGIES INC | 223 | $58,000 | 0.0% | $260.09 | $257.60 | — | COM | 339041105 |
| YETI | YETI HLDGS INC | 654 | $56,000 | 0.0% | $85.63 | $89.93 | -4.7% | COM | 98585X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 237 | $55,000 | 0.0% | $232.07 * | $204.68 | +7.3% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 905 | $53,000 | 0.0% | $58.56 * | $43.31 | +16.3% | COM | 30231G102 |
| HLI | HOULIHAN LOKEY INC | 555 | $51,000 | 0.0% | $91.89 * | $70.75 | +20.5% | CL A | 441593100 |
| AYI | ACUITY BRANDS INC | 294 | $51,000 | 0.0% | $173.47 | $173.21 | -1.1% | COM | 00508Y102 |
| — | SKECHERS U S A INC | 1,218 | $51,000 | 0.0% | $41.87 | $43.65 | — | CL A | 830566105 |
| GAP | GAP INC | 2,203 | $50,000 | 0.0% | $22.70 * | $26.60 | -28.8% | COM | 364760108 |
| BWA | BORGWARNER INC | 1,123 | $49,000 | 0.0% | $43.63 * | $34.08 | +4.9% | COM | 099724106 |
| LSTR | LANDSTAR SYS INC | 310 | $49,000 | 0.0% | $158.06 | $121.05 | — | COM | 515098101 |
| — | DISH NETWORK CORPORATION | 1,095 | $48,000 | 0.0% | $43.84 | $41.55 | — | CL A | 25470M109 |
| WU | WESTERN UN CO | 2,391 | $48,000 | 0.0% | $20.08 | $23.15 | — | COM | 959802109 |
| KMX | CARMAX INC | 366 | $47,000 | 0.0% | $128.42 | $103.72 | +23.4% | COM | 143130102 |
| DLB | DOLBY LABORATORIES INC | 531 | $47,000 | 0.0% | $88.51 * | $83.60 | -1.8% | COM CL A | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 786 | $46,000 | 0.0% | $58.52 | $64.67 | -10.2% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 257 | $46,000 | 0.0% | $178.99 | $202.97 | -12.6% | COM | 608190104 |
| LPX | LOUISIANA PAC CORP | 757 | $46,000 | 0.0% | $60.77 | $62.79 | -2.3% | COM | 546347105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,131 | $46,000 | 0.0% | $21.59 | $23.70 | — | COM | 293792107 |
| — | BLUEPRINT MEDICINES CORP | 436 | $45,000 | 0.0% | $103.21 | $92.86 | — | COM | 09627Y109 |
| MAN | MANPOWERGROUP INC WIS | 411 | $45,000 | 0.0% | $109.49 | $109.27 | -0.9% | COM | 56418H100 |
| OSK | OSHKOSH CORP | 429 | $44,000 | 0.0% | $102.56 * | $106.40 | -10.8% | COM | 688239201 |
| CDW | CDW CORP | 242 | $44,000 | 0.0% | $181.82 * | $166.84 | +3.5% | COM | 12514G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 307 | $44,000 | 0.0% | $143.32 | $154.78 | -8.0% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 852 | $44,000 | 0.0% | $51.64 * | $33.32 | +37.5% | COM | 064058100 |
| — | FOOT LOCKER INC | 940 | $43,000 | 0.0% | $45.74 | $60.25 | — | COM | 344849104 |
| — | BROOKFIELD ASSET MGMT INC | 796 | $43,000 | 0.0% | $54.02 | $51.27 | — | CL A LTD VT SH | 112585104 |
| HQY | HEALTHEQUITY INC | 660 | $43,000 | 0.0% | $65.15 | $69.45 | -6.8% | COM | 42226A107 |
| STLD | STEEL DYNAMICS INC | 738 | $43,000 | 0.0% | $58.27 * | $54.47 | +0.5% | COM | 858119100 |
| MMS | MAXIMUS INC | 510 | $42,000 | 0.0% | $82.35 | $72.02 | +15.5% | COM | 577933104 |
| CVX | CHEVRON CORP NEW | 413 | $42,000 | 0.0% | $101.69 * | $87.09 | -2.0% | COM | 166764100 |
| RL | RALPH LAUREN CORP | 365 | $41,000 | 0.0% | $112.33 * | $89.03 | +14.1% | CL A | 751212101 |
| WFC | WELLS FARGO CO NEW | 878 | $41,000 | 0.0% | $46.70 * | $39.77 | +5.0% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 550 | $40,000 | 0.0% | $72.73 * | $65.47 | -4.5% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 384 | $40,000 | 0.0% | $104.17 * | $78.43 | +9.3% | COM | 744320102 |
| RVLV | REVOLVE GROUP INC | 647 | $40,000 | 0.0% | $61.82 | $65.11 | -5.1% | CL A | 76156B107 |
| ENB | ENBRIDGE INC | 974 | $39,000 | 0.0% | $40.04 * | $27.94 | +8.1% | COM | 29250N105 |
| CTAS | CINTAS CORP | 102 | $39,000 | 0.0% | $382.35 * | $91.85 | -0.4% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 340 | $39,000 | 0.0% | $114.71 * | $100.93 | +5.5% | COM | 136375102 |
| SYY | SYSCO CORP | 498 | $39,000 | 0.0% | $78.31 * | $67.75 | +3.5% | COM | 871829107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 379 | $38,000 | 0.0% | $100.26 | $83.69 | +20.2% | COM | 70959W103 |
| MS | MORGAN STANLEY | 392 | $38,000 | 0.0% | $96.94 * | $73.70 | +14.5% | COM NEW | 617446448 |
| SSD | SIMPSON MFG INC | 352 | $38,000 | 0.0% | $107.95 * | $106.43 | -3.0% | COM | 829073105 |
| MC | MOELIS & CO | 591 | $37,000 | 0.0% | $62.61 * | $42.90 | +12.9% | CL A | 60786M105 |
| URBN | URBAN OUTFITTERS INC | 1,232 | $37,000 | 0.0% | $30.03 | $34.12 | -13.0% | COM | 917047102 |
| GIS | GENERAL MLS INC | 594 | $36,000 | 0.0% | $60.61 * | $50.41 | +2.4% | COM | 370334104 |
| ALKS | ALKERMES PLC | 1,170 | $36,000 | 0.0% | $30.77 | $22.09 | +39.6% | SHS | G01767105 |
| PAYX | PAYCHEX INC | 324 | $36,000 | 0.0% | $111.11 * | $89.95 | +10.7% | COM | 704326107 |
| NSIT | INSIGHT ENTERPRISES INC | 397 | $36,000 | 0.0% | $90.68 | $100.82 | -10.6% | COM | 45765U103 |
| BNS | BANK NOVA SCOTIA B C | 583 | $36,000 | 0.0% | $61.75 * | $49.23 | -1.2% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 287 | $36,000 | 0.0% | $125.44 * | $86.47 | +27.6% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 54 | $34,000 | 0.0% | $629.63 * | $504.23 | +3.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 267 | $34,000 | 0.0% | $127.34 * | $133.21 | -7.3% | COM | 872590104 |
| HPQ | HP INC | 1,210 | $33,000 | 0.0% | $27.27 * | $24.37 | -3.4% | COM | 40434L105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,234 | $31,000 | 0.0% | $25.12 * | $23.93 | -2.1% | COM | 031652100 |
| BMO | BANK MONTREAL QUE | 310 | $31,000 | 0.0% | $100.00 * | $81.61 | +2.2% | COM | 063671101 |
| PRG | PROG HOLDINGS INC | 735 | $31,000 | 0.0% | $42.18 * | $47.66 | -14.5% | COM NPV | 74319R101 |
| MCK | MCKESSON CORP | 153 | $31,000 | 0.0% | $202.61 * | $184.35 | +5.7% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 148 | $31,000 | 0.0% | $209.46 * | $191.65 | -4.5% | COM | 438516106 |
| MSM | MSC INDL DIRECT INC | 378 | $30,000 | 0.0% | $79.37 | $69.64 | +15.2% | CL A | 553530106 |
| KLIC | KULICKE & SOFFA INDS INC | 513 | $30,000 | 0.0% | $58.48 * | $57.88 | -6.2% | COM | 501242101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,621 | $29,000 | 0.0% | $17.89 | $15.96 | +10.9% | COM | 382550101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,063 | $29,000 | 0.0% | $27.28 | $27.03 | +0.6% | SHS | V5633W109 |
| HUN | HUNTSMAN CORP | 972 | $29,000 | 0.0% | $29.84 | $26.33 | +12.4% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 847 | $29,000 | 0.0% | $34.24 | $38.01 | -8.8% | COM | 912008109 |
| STT | STATE STR CORP | 339 | $29,000 | 0.0% | $85.55 * | $70.90 | +3.9% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 520 | $29,000 | 0.0% | $55.77 | $60.91 | -9.2% | COM | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,085 | $28,000 | 0.0% | $25.81 * | $23.16 | -2.1% | COM | 02553E106 |
| SCHW | SCHWAB CHARLES CORP | 387 | $28,000 | 0.0% | $72.35 * | $66.61 | +3.3% | COM | 808513105 |
| XRX | XEROX HOLDINGS CORP | 1,316 | $27,000 | 0.0% | $20.52 | $21.88 | -7.8% | COM NEW | 98421M106 |
| MTH | MERITAGE HOMES CORP | 276 | $27,000 | 0.0% | $97.83 * | $44.29 | +9.5% | COM | 59001A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 523 | $27,000 | 0.0% | $51.63 | $56.09 | -7.8% | COM CL A | G68707101 |
| DDS | DILLARDS INC | 158 | $27,000 | 0.0% | $170.89 * | $148.00 | -9.3% | CL A | 254067101 |
| BA | BOEING CO | 125 | $27,000 | 0.0% | $216.00 | $200.56 | +9.7% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 745 | $27,000 | 0.0% | $36.24 * | $42.10 | -17.0% | COM | 517834107 |
| INGR | INGREDION INC | 304 | $27,000 | 0.0% | $88.82 | $88.09 | +1.0% | COM | 457187102 |
| SKY | SKYLINE CHAMPION CORPORATION | 438 | $26,000 | 0.0% | $59.36 | $47.14 | +27.4% | COM | 830830105 |
| — | THOMSON REUTERS CORP. | 238 | $26,000 | 0.0% | $109.24 | $98.04 | — | COM NEW | 884903709 |
| AMAT | APPLIED MATLS INC | 196 | $25,000 | 0.0% | $127.55 * | $125.11 | -0.9% | COM | 038222105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,229 | $25,000 | 0.0% | $20.34 * | $18.27 | +0.8% | COM | 928298108 |
| SNX | SYNNEX CORP | 241 | $25,000 | 0.0% | $103.73 * | $115.14 | -14.8% | COM | 87162W100 |
| — | NUVASIVE INC | 426 | $25,000 | 0.0% | $58.69 | $58.69 | — | COM | 670704105 |
| WCC | WESCO INTL INC | 220 | $25,000 | 0.0% | $113.64 | $97.35 | +15.2% | COM | 95082P105 |
| WMB | WILLIAMS COS INC | 924 | $24,000 | 0.0% | $25.97 * | $20.43 | +4.2% | COM | 969457100 |
| ONTO | ONTO INNOVATION INC | 335 | $24,000 | 0.0% | $71.64 | $72.11 | +0.2% | COM | 683344105 |
| UNF | UNIFIRST CORP MASS | 113 | $24,000 | 0.0% | $212.39 * | $218.59 | -5.6% | COM | 904708104 |
| GE | GENERAL ELECTRIC CO | 235 | $24,000 | 0.0% | $102.13 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BMI | BADGER METER INC | 234 | $24,000 | 0.0% | $102.56 * | $98.92 | -0.9% | COM | 056525108 |
| VSAT | VIASAT INC | 434 | $24,000 | 0.0% | $55.30 | $51.10 | +7.8% | COM | 92552V100 |
| CM | CANADIAN IMP BK COMM | 216 | $24,000 | 0.0% | $111.11 * | $44.72 | +3.6% | COM | 136069101 |
| VTR | VENTAS INC | 425 | $23,000 | 0.0% | $54.12 * | $47.74 | -0.2% | COM | 92276F100 |
| TRP | TC ENERGY CORP | 471 | $23,000 | 0.0% | $48.83 * | $39.34 | -1.4% | COM | 87807B107 |
| DE | DEERE & CO | 67 | $22,000 | 0.0% | $328.36 * | $227.87 | +38.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 51 | $22,000 | 0.0% | $431.37 * | $369.84 | +10.9% | COM | 78409V104 |
| — | NIELSEN HLDGS PLC | 1,129 | $22,000 | 0.0% | $19.49 | $25.18 | — | SHS EUR | G6518L108 |
| BCE | BCE INC | 435 | $22,000 | 0.0% | $50.57 * | $31.47 | +18.0% | COM NEW | 05534B760 |
| ALLE | ALLEGION PLC | 170 | $22,000 | 0.0% | $129.41 * | $122.33 | +2.1% | ORD SHS | G0176J109 |
| NEM | NEWMONT CORP | 384 | $21,000 | 0.0% | $54.69 * | $52.12 | -8.6% | COM | 651639106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 712 | $21,000 | 0.0% | $29.49 | $28.78 | +3.9% | SHS NEW | M87915274 |
| CNQ | CANADIAN NAT RES LTD | 570 | $21,000 | 0.0% | $36.84 * | $11.78 | +25.2% | COM | 136385101 |
| EXPI | EXP WORLD HLDGS INC | 529 | $21,000 | 0.0% | $39.70 * | $37.55 | -0.5% | COM | 30212W100 |
| — | CANADIAN PAC RY LTD | 320 | $21,000 | 0.0% | $65.63 | $75.58 | — | COM | 13645T100 |
| JBLU | JETBLUE AWYS CORP | 1,332 | $20,000 | 0.0% | $15.02 | $19.37 | -21.1% | COM | 477143101 |
| CPNG | COUPANG INC | 712 | $20,000 | 0.0% | $28.09 | $40.95 | -32.0% | CL A | 22266T109 |
| MED | MEDIFAST INC | 103 | $20,000 | 0.0% | $194.17 * | $213.89 | -19.3% | COM | 58470H101 |
| DB | DEUTSCHE BANK A G | 1,572 | $20,000 | 0.0% | $12.72 * | $11.76 | -3.1% | NAMEN AKT | D18190898 |
| — | KARUNA THERAPEUTICS INC | 166 | $20,000 | 0.0% | $120.48 | $117.72 | — | COM | 48576A100 |
| COP | CONOCOPHILLIPS | 288 | $20,000 | 0.0% | $69.44 * | $41.39 | +40.1% | COM | 20825C104 |
| — | INARI MED INC | 245 | $20,000 | 0.0% | $81.63 | $81.63 | — | COM | 45332Y109 |
| VFC | V F CORP | 298 | $20,000 | 0.0% | $67.11 | $77.11 | -13.1% | COM | 918204108 |
| SNOW | SNOWFLAKE INC | 64 | $19,000 | 0.0% | $296.88 | $232.63 | +30.0% | CL A | 833445109 |
| KBH | KB HOME | 499 | $19,000 | 0.0% | $38.08 * | $42.76 | -15.2% | COM | 48666K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 212 | $19,000 | 0.0% | $89.62 | $65.36 | +39.4% | COM | 538034109 |
| NTR | NUTRIEN LTD | 274 | $18,000 | 0.0% | $65.69 * | $51.34 | +11.2% | COM | 67077M108 |
| — | M D C HLDGS INC | 390 | $18,000 | 0.0% | $46.15 | $49.39 | — | COM | 552676108 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $18,000 | 0.0% | $200.00 * | $138.54 | +20.3% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 88 | $18,000 | 0.0% | $204.55 * | $22.59 | +66.7% | COM | 892356106 |
| — | PIEDMONT LITHIUM INC | 337 | $18,000 | 0.0% | $53.41 | $53.41 | — | COM | 72016P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90 | $18,000 | 0.0% | $200.00 * | $146.02 | +25.2% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 933 | $18,000 | 0.0% | $19.29 | $20.95 | -8.1% | COM | 56501R106 |
| TGNA | TEGNA INC | 920 | $18,000 | 0.0% | $19.57 | $12.24 | +61.2% | COM | 87901J105 |
| — | KELLOGG CO | 259 | $17,000 | 0.0% | $65.64 * | $51.13 | +1.2% | COM | 487836108 |
| XP | XP INC | 425 | $17,000 | 0.0% | $40.00 | $44.67 | -10.1% | CL A | G98239109 |
| DLTR | DOLLAR TREE INC | 176 | $17,000 | 0.0% | $96.59 | $95.84 | -0.1% | COM | 256746108 |
| STNE | STONECO LTD | 476 | $17,000 | 0.0% | $35.71 | $35.71 | — | COM CL A | G85158106 |
| AVT | AVNET INC | 461 | $17,000 | 0.0% | $36.88 * | $29.19 | +13.5% | COM | 053807103 |
| TJX | TJX COS INC NEW | 258 | $17,000 | 0.0% | $65.89 * | $61.60 | +0.6% | COM | 872540109 |
| — | PATTERSON COS INC | 561 | $17,000 | 0.0% | $30.30 | $30.77 | — | COM | 703395103 |
| — | NEKTAR THERAPEUTICS | 934 | $17,000 | 0.0% | $18.20 | $18.20 | — | COM | 640268108 |
| SNBR | SLEEP NUMBER CORP | 181 | $17,000 | 0.0% | $93.92 * | $99.23 | 0.0% | COM | 83125X103 |
| TFC | TRUIST FINL CORP | 286 | $17,000 | 0.0% | $59.44 * | $43.57 | +9.1% | COM | 89832Q109 |
| EIX | EDISON INTL | 289 | $16,000 | 0.0% | $55.36 * | $47.17 | -2.4% | COM | 281020107 |
| FUL | FULLER H B CO | 248 | $16,000 | 0.0% | $64.52 * | $61.25 | -0.3% | COM | 359694106 |
| CNS | COHEN & STEERS INC | 190 | $16,000 | 0.0% | $84.21 * | $72.92 | -0.9% | COM | 19247A100 |
| WLY | WILEY JOHN & SONS INC | 315 | $16,000 | 0.0% | $50.79 * | $33.43 | +33.9% | CL A | 968223206 |
| FIS | FIDELITY NATL INFORMATION SV | 133 | $16,000 | 0.0% | $120.30 * | $133.35 | -17.7% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 125 | $16,000 | 0.0% | $128.00 * | $115.43 | +6.1% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $16,000 | 0.0% | $148.15 * | $125.21 | +13.1% | COM | 571748102 |
| CB | CHUBB LIMITED | 94 | $16,000 | 0.0% | $170.21 * | $155.25 | +5.6% | COM | H1467J104 |
| — | BARRICK GOLD CORP | 854 | $15,000 | 0.0% | $17.56 | $20.65 | — | COM | 067901108 |
| CMC | COMMERCIAL METALS CO | 499 | $15,000 | 0.0% | $30.06 * | $29.05 | -1.4% | COM | 201723103 |
| SU | SUNCOR ENERGY INC NEW | 714 | $15,000 | 0.0% | $21.01 * | $12.67 | +38.1% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 282 | $15,000 | 0.0% | $53.19 * | $52.82 | -2.6% | COM | 866796105 |
| TMHC | TAYLOR MORRISON HOME CORP | 573 | $15,000 | 0.0% | $26.18 | $29.70 | -13.2% | COM | 87724P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 593 | $15,000 | 0.0% | $25.30 | $27.05 | -7.6% | COM | 421906108 |
| CI | CIGNA CORP NEW | 73 | $15,000 | 0.0% | $205.48 * | $229.72 | -19.3% | COM | 125523100 |
| TU | TELUS CORPORATION | 651 | $14,000 | 0.0% | $21.51 * | $21.68 | +1.3% | COM | 87971M103 |
| — | OZON HLDGS PLC | 282 | $14,000 | 0.0% | $49.65 | $49.65 | — | SPONSORED ADS | 69269L104 |
| ITW | ILLINOIS TOOL WKS INC | 68 | $14,000 | 0.0% | $205.88 * | $174.21 | +7.3% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 99 | $14,000 | 0.0% | $141.41 * | $101.88 | +31.1% | COM | 74834L100 |
| CSX | CSX CORP | 482 | $14,000 | 0.0% | $29.05 * | $30.96 | -9.4% | COM | 126408103 |
| — | AMCOR PLC | 1,179 | $14,000 | 0.0% | $11.87 * | $9.94 | -2.2% | ORD | G0250X107 |
| ECL | ECOLAB INC | 62 | $13,000 | 0.0% | $209.68 * | $201.55 | -1.3% | COM | 278865100 |
| D | DOMINION ENERGY INC | 172 | $13,000 | 0.0% | $75.58 * | $62.68 | -4.1% | COM | 25746U109 |
| ITGR | INTEGER HLDGS CORP | 144 | $13,000 | 0.0% | $90.28 | $93.58 | -4.5% | COM | 45826H109 |
| — | BED BATH & BEYOND INC | 738 | $13,000 | 0.0% | $17.62 | $32.17 | — | COM | 075896100 |
| NSC | NORFOLK SOUTHN CORP | 53 | $13,000 | 0.0% | $245.28 * | $250.29 | -12.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 85 | $13,000 | 0.0% | $152.94 * | $133.92 | +4.3% | SHS | G29183103 |
| — | AMC ENTMT HLDGS INC | 345 | $13,000 | 0.0% | $37.68 | $56.60 | — | CL A COM | 00165C104 |
| GPC | GENUINE PARTS CO | 110 | $13,000 | 0.0% | $118.18 * | $102.59 | +5.1% | COM | 372460105 |
| FDX | FEDEX CORP | 57 | $12,000 | 0.0% | $210.53 * | $233.64 | -14.1% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 91 | $12,000 | 0.0% | $131.87 * | $138.67 | -9.9% | COM | 351858105 |
| GD | GENERAL DYNAMICS CORP | 60 | $12,000 | 0.0% | $200.00 * | $130.64 | +36.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $11,000 | 0.0% | $1833.33 * | $23.82 | +52.6% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 221 | $11,000 | 0.0% | $49.77 * | $52.17 | -13.8% | COM | 14149Y108 |
| MGA | MAGNA INTL INC | 145 | $11,000 | 0.0% | $75.86 * | $50.00 | +30.1% | COM | 559222401 |
| ACI | ALBERTSONS COS INC | 355 | $11,000 | 0.0% | $30.99 * | $17.74 | +18.4% | COMMON STOCK | 013091103 |
| MAS | MASCO CORP | 193 | $11,000 | 0.0% | $56.99 * | $56.54 | -9.3% | COM | 574599106 |
| EBAY | EBAY INC. | 146 | $10,000 | 0.0% | $68.49 * | $40.46 | +59.2% | COM | 278642103 |
| EXC | EXELON CORP | 209 | $10,000 | 0.0% | $47.85 * | $27.36 | +8.4% | COM | 30161N101 |
| — | TWITTER INC | 171 | $10,000 | 0.0% | $58.48 | $51.89 | — | COM | 90184L102 |
| EXTR | EXTREME NETWORKS INC | 976 | $10,000 | 0.0% | $10.25 * | $10.55 | -6.7% | COM | 30226D106 |
| CVE | CENOVUS ENERGY INC | 969 | $10,000 | 0.0% | $10.32 * | $7.67 | +19.1% | COM | 15135U109 |
| — | TE CONNECTIVITY LTD | 70 | $10,000 | 0.0% | $142.86 | $97.73 | — | REG SHS | H84989104 |
| XPEL | XPEL INC | 138 | $10,000 | 0.0% | $72.46 * | $76.70 | -1.1% | COM | 98379L100 |
| — | CITRIX SYS INC | 94 | $10,000 | 0.0% | $106.38 | $138.09 | — | COM | 177376100 |
| AIG | AMERICAN INTL GROUP INC | 184 | $10,000 | 0.0% | $54.35 * | $38.62 | +29.2% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 63 | $10,000 | 0.0% | $158.73 * | $188.28 | -19.6% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $10,000 | 0.0% | $454.55 * | $388.33 | +11.9% | COM | 776696106 |
| FTS | FORTIS INC | 226 | $10,000 | 0.0% | $44.25 * | $37.72 | -0.3% | COM | 349553107 |
| WHR | WHIRLPOOL CORP | 48 | $10,000 | 0.0% | $208.33 * | $227.08 | -10.2% | COM | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $10,000 | 0.0% | $65.36 * | $58.93 | +6.3% | SHS | G51502105 |
| SCCO | SOUTHERN COPPER CORP | 166 | $9,000 | 0.0% | $54.22 * | $53.22 | -16.5% | COM | 84265V105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,071 | $9,000 | 0.0% | $8.40 | $8.83 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 139 | $9,000 | 0.0% | $64.75 * | $47.30 | +18.3% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101 | $9,000 | 0.0% | $89.11 * | $71.34 | +10.1% | COM NEW | 12541W209 |
| STN | STANTEC INC | 187 | $9,000 | 0.0% | $48.13 | $48.13 | — | COM | 85472N109 |
| DLR | DIGITAL RLTY TR INC | 62 | $9,000 | 0.0% | $145.16 * | $128.42 | -3.2% | COM | 253868103 |
| — | LUCID GROUP INC | 346 | $9,000 | 0.0% | $26.01 | $26.01 | — | COM | 549498103 |
| SLB | SCHLUMBERGER LTD | 299 | $9,000 | 0.0% | $30.10 * | $16.98 | +58.9% | COM STK | 806857108 |
| GIB | CGI INC | 105 | $9,000 | 0.0% | $85.71 | $88.13 | -4.4% | CL A SUB VTG | 12532H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 386 | $9,000 | 0.0% | $23.32 * | $23.13 | +3.9% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 57 | $9,000 | 0.0% | $157.89 * | $112.24 | +36.7% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58 | $9,000 | 0.0% | $155.17 * | $63.23 | +10.7% | COM | 595017104 |
| — | PIONEER NAT RES CO | 52 | $9,000 | 0.0% | $173.08 | $157.17 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 70 | $9,000 | 0.0% | $128.57 * | $48.49 | +112.4% | COM | 828806109 |
| CNA | CNA FINL CORP | 207 | $9,000 | 0.0% | $43.48 * | $31.68 | -3.5% | COM | 126117100 |
| PBA | PEMBINA PIPELINE CORP | 265 | $8,000 | 0.0% | $30.19 * | $24.77 | +3.6% | COM | 706327103 |
| PH | PARKER-HANNIFIN CORP | 28 | $8,000 | 0.0% | $285.71 * | $231.36 | +14.2% | COM | 701094104 |
| — | CERIDIAN HCM HLDG INC | 72 | $8,000 | 0.0% | $111.11 | $90.30 | +24.7% | COM | 15677J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 217 | $8,000 | 0.0% | $36.87 * | $42.23 | -15.1% | COM | 962879102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103 | $8,000 | 0.0% | $77.67 * | $77.15 | -5.4% | CL A | 099502106 |
| KKR | KKR & CO INC | 124 | $8,000 | 0.0% | $64.52 * | $53.34 | +10.1% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 65 | $8,000 | 0.0% | $123.08 | $125.00 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113 | $8,000 | 0.0% | $70.80 * | $69.24 | +0.2% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142 | $8,000 | 0.0% | $56.34 | $52.29 | — | LP INT UNIT | G16252101 |
| ZS | ZSCALER INC | 29 | $8,000 | 0.0% | $275.86 * | $251.10 | +4.4% | COM | 98980G102 |
| ALC | ALCON AG | 104 | $8,000 | 0.0% | $76.92 * | $70.28 | +13.0% | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 91 | $7,000 | 0.0% | $76.92 | $71.71 | +7.4% | COM | 68902V107 |
| FERG1GBX | FERGUSON PLC NEW | 48 | $7,000 | 0.0% | $145.83 | $132.08 | — | SHS | G3421J106 |
| CBRE | CBRE GROUP INC | 72 | $7,000 | 0.0% | $97.22 | $85.36 | +14.1% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 27 | $7,000 | 0.0% | $259.26 * | $251.84 | -2.4% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 26 | $7,000 | 0.0% | $269.23 * | $235.22 | +5.4% | COM | 03076C106 |
| GLW | CORNING INC | 183 | $7,000 | 0.0% | $38.25 * | $30.28 | +6.9% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 115 | $7,000 | 0.0% | $60.87 * | $59.92 | -9.1% | COM | 98389B100 |
| WELL | WELLTOWER INC | 90 | $7,000 | 0.0% | $77.78 * | $67.92 | +8.8% | COM | 95040Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71 | $7,000 | 0.0% | $98.59 * | $70.80 | -2.8% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 31 | $7,000 | 0.0% | $225.81 * | $220.04 | -8.1% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 120 | $7,000 | 0.0% | $58.33 * | $55.76 | -4.6% | COM | 039483102 |
| CTVA | CORTEVA INC | 157 | $7,000 | 0.0% | $44.59 * | $43.90 | -8.5% | COM | 22052L104 |
| AFL | AFLAC INC | 143 | $7,000 | 0.0% | $48.95 * | $42.88 | +10.3% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 30 | $7,000 | 0.0% | $233.33 * | $170.51 | +11.6% | COM | 053484101 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $7,000 | 0.0% | $170.73 * | $146.53 | +7.7% | COM SER A | 530307107 |
| NWL | NEWELL BRANDS INC | 326 | $7,000 | 0.0% | $21.47 * | $18.24 | +0.1% | COM | 651229106 |
| ARCC | ARES CAPITAL CORP | 336 | $7,000 | 0.0% | $20.83 * | $13.21 | +3.1% | COM | 04010L103 |
| PPG | PPG INDS INC | 51 | $7,000 | 0.0% | $137.25 * | $116.26 | +12.7% | COM | 693506107 |
| DDOG | DATADOG INC | 50 | $7,000 | 0.0% | $140.00 | $126.28 | +11.9% | CL A COM | 23804L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | UNIT LTD L P | G16234109 |
| JEF | JEFFERIES FINL GROUP INC | 189 | $7,000 | 0.0% | $37.04 * | $29.12 | +6.4% | COM | 47233W109 |
| AGNC | AGNC INVT CORP | 402 | $6,000 | 0.0% | $14.93 | $16.90 | — | COM | 00123Q104 |
| PII | POLARIS INC | 47 | $6,000 | 0.0% | $127.66 * | $135.56 | -11.7% | COM | 731068102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33 | $6,000 | 0.0% | $181.82 * | $164.07 | -3.5% | COM | 015271109 |
| DHI | D R HORTON INC | 77 | $6,000 | 0.0% | $77.92 * | $89.63 | -10.3% | COM | 23331A109 |
| OKTA | OKTA INC | 27 | $6,000 | 0.0% | $222.22 * | $248.28 | -4.4% | CL A | 679295105 |
| LSPD | LIGHTSPEED COMMERCE INC | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | SUB VTG SHS | 53229C107 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $6,000 | 0.0% | $133.33 * | $136.02 | -5.3% | COM | 533900106 |
| GRMN | GARMIN LTD | 41 | $6,000 | 0.0% | $146.34 * | $103.03 | +37.2% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 80 | $6,000 | 0.0% | $75.00 * | $69.44 | -1.3% | SH BEN INT | 29476L107 |
| DLO | DLOCAL LTD | 113 | $6,000 | 0.0% | $53.10 * | $53.19 | -2.2% | CLASS A COM | G29018101 |
| VTEX | VTEX | 282 | $6,000 | 0.0% | $21.28 * | $24.96 | -17.6% | SHS CL A | G9470A102 |
| BALL | BALL CORP | 70 | $6,000 | 0.0% | $85.71 | $83.70 | +1.6% | COM | 058498106 |
| DCI | DONALDSON INC | 96 | $6,000 | 0.0% | $62.50 * | $60.06 | -10.8% | COM | 257651109 |
| SMG | SCOTTS MIRACLE-GRO CO | 42 | $6,000 | 0.0% | $142.86 * | $137.36 | -10.4% | CL A | 810186106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39 | $6,000 | 0.0% | $153.85 * | $128.93 | +27.4% | COM | 49338L103 |
| AEM | AGNICO EAGLE MINES LTD | 117 | $6,000 | 0.0% | $51.28 * | $59.33 | -21.6% | COM | 008474108 |
| SWK | STANLEY BLACK & DECKER INC | 36 | $6,000 | 0.0% | $166.67 * | $157.08 | -4.3% | COM | 854502101 |
| OHI | OMEGA HEALTHCARE INVS INC | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COM | 681936100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 614 | $4,000 | 0.0% | $6.51 * | $10.90 | -37.0% | SPONSORED ADS | 23292B104 |
| JMIA | JUMIA TECHNOLOGIES AG | 138 | $3,000 | 0.0% | $21.74 * | $21.15 | -12.1% | SPONSORED ADS | 48138M105 |
| — | ARCO PLATFORM LTD | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM CL A | G04553106 |
| HRL | HORMEL FOODS CORP | 48 | $2,000 | 0.0% | $41.67 * | $41.86 | -14.1% | COM | 440452100 |
| AFYA | AFYA LTD | 117 | $2,000 | 0.0% | $17.09 * | $22.38 | -12.9% | CL A COM | G01125106 |
| — | HEADHUNTER GROUP PLC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | SPONSORED ADS | 42207L106 |
| YALA | YALLA GROUP LTD | 282 | $2,000 | 0.0% | $7.09 * | $11.66 | -34.9% | ADS | 98459U103 |
| — | DESPEGAR COM CORP | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | ORD SHS | G27358103 |
| — | QIWI PLC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | SPON ADR REP B | 74735M108 |