Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 263,189 | $113M | 15.5% | $429.14 | $221.10 | +94.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 563,545 | $103M | 14.0% | $182.10 * | $57.33 | +162.7% | CL B | 911312106 |
| AAPL | APPLE INC | 448,581 | $63.47M | 8.7% | $141.50 * | $86.74 | +59.5% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 162,059 | $31.88M | 4.4% | $196.70 * | $85.66 | +90.5% | COM | 74144T108 |
| TSLA | TESLA INC | 27,044 | $20.97M | 2.9% | $775.48 * | $96.99 | +166.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 38,521 | $15.19M | 2.1% | $394.41 | $280.18 | +40.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 44,143 | $12.81M | 1.8% | $290.17 * | $26.84 | +80.2% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,763 | $12.36M | 1.7% | $3285.14 * | $74.18 | +121.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 50,958 | $12.06M | 1.7% | $236.76 * | $36.76 | +61.0% | MID CAP ETF | 922908629 |
| — | MARQUEE RAINE ACQUISITION CO | 1,000,000 | $9.99M | 1.4% | $9.99 | $9.99 | — | CL A SHS | G58442107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,676 | $9.737M | 1.3% | $272.93 | $174.94 | +56.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 39,015 | $8.531M | 1.2% | $218.66 | $145.84 | +49.9% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 29,382 | $8.232M | 1.1% | $280.17 | $154.16 | +81.7% | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 96,928 | $8.065M | 1.1% | $83.21 | $64.03 | +30.0% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 2,726 | $7.288M | 1.0% | $2673.51 * | $44.55 | +197.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,242 | $7.116M | 1.0% | $281.91 * | $99.37 | +174.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,391 | $6.373M | 0.9% | $2665.41 * | $43.81 | +201.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,771 | $6.021M | 0.8% | $60.96 | $45.05 | +35.3% | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 4,327 | $5.866M | 0.8% | $1355.67 * | $18.42 | +636.2% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 37,327 | $5.053M | 0.7% | $135.37 | $99.93 | +35.5% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 35,988 | $5.024M | 0.7% | $139.60 | $99.04 | +41.0% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 29,589 | $4.779M | 0.7% | $161.51 * | $82.36 | +73.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 19,283 | $4.74M | 0.6% | $245.81 * | $108.19 | +106.6% | COM | 075887109 |
| OEF | ISHARES TR | 21,854 | $4.315M | 0.6% | $197.45 | $72.99 | +170.5% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 23,679 | $3.876M | 0.5% | $163.69 * | $83.21 | +76.1% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 15,893 | $3.756M | 0.5% | $236.33 | $131.03 | +80.3% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 11,101 | $3.644M | 0.5% | $328.26 * | $92.08 | +220.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 23,322 | $3.482M | 0.5% | $149.30 * | $17.43 | +328.4% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 20,515 | $3.472M | 0.5% | $169.24 | $109.95 | +53.9% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,861 | $3.426M | 0.5% | $50.49 | $42.01 | +20.2% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 22,827 | $3.191M | 0.4% | $139.79 * | $73.42 | +71.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 23,462 | $3.026M | 0.4% | $128.97 * | $51.73 | +127.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 34,413 | $2.998M | 0.4% | $87.12 * | $38.09 | +115.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,242 | $2.956M | 0.4% | $153.62 | $141.75 | +8.4% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 39,196 | $2.944M | 0.4% | $75.11 * | $37.73 | +74.3% | COM | 58933Y105 |
| — | AMEDISYS INC | 19,140 | $2.854M | 0.4% | $149.11 | $149.11 | — | COM | 023436108 |
| IWM | ISHARES TR | 11,954 | $2.615M | 0.4% | $218.76 | $131.10 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 24,316 | $2.53M | 0.3% | $104.05 * | $13.85 | +25.1% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,081 | $2.405M | 0.3% | $50.02 | $43.61 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 31,906 | $2.358M | 0.3% | $73.90 | $51.41 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.325M | 0.3% | $68.85 | $40.87 | +68.4% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 9,384 | $2.268M | 0.3% | $241.69 | $139.34 | +73.5% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 42,293 | $2.253M | 0.3% | $53.27 * | $33.52 | +46.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 8,840 | $2.131M | 0.3% | $241.06 * | $118.27 | +85.0% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 46,846 | $1.989M | 0.3% | $42.46 * | $24.85 | +53.6% | COM | 060505104 |
| EFA | ISHARES TR | 25,467 | $1.987M | 0.3% | $78.02 | $62.32 | +25.2% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 7,213 | $1.977M | 0.3% | $274.09 * | $27.84 | +146.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 11,950 | $1.962M | 0.3% | $164.18 | $159.97 | +2.7% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 45,446 | $1.955M | 0.3% | $43.02 * | $22.58 | +53.7% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.947M | 0.3% | $60.84 | $56.23 | +8.2% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 37,805 | $1.905M | 0.3% | $50.39 | $41.29 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 19,828 | $1.902M | 0.3% | $95.92 | $65.04 | +47.5% | MSCI USA ESG SLC | 464288802 |
| SRLN | SSGA ACTIVE ETF TR | 41,037 | $1.889M | 0.3% | $46.03 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| PFF | ISHARES TR | 47,839 | $1.857M | 0.3% | $38.82 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 7,053 | $1.835M | 0.3% | $260.17 | $110.71 | +134.5% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 17,704 | $1.802M | 0.2% | $101.78 | $105.89 | -3.9% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 12,645 | $1.762M | 0.2% | $139.34 * | $24.97 | +75.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,393 | $1.717M | 0.2% | $390.85 * | $137.29 | +165.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,004 | $1.716M | 0.2% | $59.16 * | $40.55 | +22.5% | COM | 110122108 |
| PEP | PEPSICO INC | 11,376 | $1.711M | 0.2% | $150.40 * | $92.89 | +41.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,985 | $1.705M | 0.2% | $571.19 | $100.81 | +460.2% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 26,340 | $1.683M | 0.2% | $63.90 * | $19.65 | +62.6% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 8,479 | $1.662M | 0.2% | $196.01 * | $83.72 | +112.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 7,421 | $1.648M | 0.2% | $222.07 | $123.55 | +79.7% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 31,201 | $1.637M | 0.2% | $52.47 * | $30.23 | +52.9% | COM | 191216100 |
| AME | AMETEK INC | 12,901 | $1.6M | 0.2% | $124.02 * | $76.03 | +58.6% | COM | 031100100 |
| ABT | ABBOTT LABS | 13,485 | $1.593M | 0.2% | $118.13 * | $44.74 | +144.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,285 | $1.571M | 0.2% | $169.20 * | $85.85 | +92.5% | COM | 254687106 |
| LOW | LOWES COS INC | 7,718 | $1.566M | 0.2% | $202.90 * | $59.15 | +216.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 22,227 | $1.553M | 0.2% | $69.87 * | $50.47 | +17.9% | COM | 375558103 |
| BAX | BAXTER INTL INC | 18,733 | $1.507M | 0.2% | $80.45 * | $34.61 | +111.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 13,833 | $1.492M | 0.2% | $107.86 * | $60.98 | +50.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 25,586 | $1.393M | 0.2% | $54.44 * | $35.60 | +34.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,700 | $1.388M | 0.2% | $207.16 * | $17.19 | +20.3% | COM | 67066G104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.373M | 0.2% | $19.75 | $17.40 | +13.4% | COM | 19459J104 |
| ARKW | ARK ETF TR | 9,659 | $1.341M | 0.2% | $138.83 | $62.45 | +122.4% | NEXT GNRTN INTER | 00214Q401 |
| — | DICERNA PHARMACEUTICALS INC | 65,742 | $1.325M | 0.2% | $20.15 | $17.76 | — | COM | 253031108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,224 | $1.28M | 0.2% | $575.54 | $235.42 | +144.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,819 | $1.267M | 0.2% | $449.45 * | $153.27 | +179.1% | COM | 22160K105 |
| IWV | ISHARES TR | 4,868 | $1.241M | 0.2% | $254.93 | $160.50 | +58.8% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 5,214 | $1.224M | 0.2% | $234.75 * | $28.89 | +62.6% | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 6,969 | $1.223M | 0.2% | $175.49 * | $109.39 | +14.1% | COM | 88579Y101 |
| IWD | ISHARES TR | 7,599 | $1.189M | 0.2% | $156.47 | $108.33 | +44.5% | RUS 1000 VAL ETF | 464287598 |
| PNR | PENTAIR PLC | 16,269 | $1.182M | 0.2% | $72.65 * | $35.83 | +91.6% | SHS | G7S00T104 |
| — | BLACKROCK INC | 1,364 | $1.144M | 0.2% | $838.71 | $488.29 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,688 | $1.131M | 0.2% | $169.11 * | $70.89 | +118.5% | COM | 030420103 |
| NKE | NIKE INC | 7,590 | $1.102M | 0.2% | $145.19 * | $58.78 | +131.4% | CL B | 654106103 |
| EWA | ISHARES INC | 44,400 | $1.102M | 0.2% | $24.82 | $26.10 | -4.9% | MSCI AUST ETF | 464286103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,508 | $1.094M | 0.1% | $168.10 | $57.95 | +190.0% | CL A | 942749102 |
| XYL | XYLEM INC | 8,834 | $1.093M | 0.1% | $123.73 * | $26.74 | +339.6% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 3,544 | $1.079M | 0.1% | $304.46 * | $93.78 | +182.2% | COM | 235851102 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $1.07M | 0.1% | $102.75 | $20.13 | +410.6% | COM | 596680108 |
| DFUS | DIMENSIONAL ETF TRUST | 22,558 | $1.064M | 0.1% | $47.17 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| GWRS | GLOBAL WTR RES INC | 56,366 | $1.055M | 0.1% | $18.72 * | $7.68 | +118.6% | COM | 379463102 |
| VAW | VANGUARD WORLD FDS | 6,061 | $1.05M | 0.1% | $173.24 | $103.19 | +67.9% | MATERIALS ETF | 92204A801 |
| — | LABORATORY CORP AMER HLDGS | 3,666 | $1.032M | 0.1% | $281.51 | $100.27 | — | COM NEW | 50540R409 |
| TNDM | TANDEM DIABETES CARE INC | 8,573 | $1.023M | 0.1% | $119.33 | $65.22 | +83.0% | COM NEW | 875372203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $999K | 0.1% | $480.75 | $261.89 | +83.6% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 2,826 | $983K | 0.1% | $347.84 * | $200.32 | +69.3% | CL A | 57636Q104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,995 | $976K | 0.1% | $37.55 | $14.05 | — | COM | 30057T105 |
| BA | BOEING CO | 4,215 | $927K | 0.1% | $219.93 | $158.88 | +38.4% | COM | 097023105 |
| TGT | TARGET CORP | 4,040 | $924K | 0.1% | $228.71 * | $51.63 | +289.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,329 | $921K | 0.1% | $212.75 * | $108.05 | +71.9% | COM | 031162100 |
| META | FACEBOOK INC | 2,712 | $920K | 0.1% | $339.23 | $167.87 | +100.8% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 4,642 | $910K | 0.1% | $196.04 * | $147.44 | +21.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $909K | 0.1% | $167.50 * | $87.47 | +81.3% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,872 | $903K | 0.1% | $101.78 | $75.03 | +35.7% | TT WRLD ST ETF | 922042742 |
| FELE | FRANKLIN ELEC INC | 11,137 | $889K | 0.1% | $79.82 * | $29.20 | +161.4% | COM | 353514102 |
| AVY | AVERY DENNISON CORP | 4,260 | $883K | 0.1% | $207.28 * | $107.68 | +78.7% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 7,017 | $880K | 0.1% | $125.41 * | $86.70 | +27.3% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 7,381 | $851K | 0.1% | $115.30 * | $81.82 | +37.0% | COM | 95082P105 |
| HON | HONEYWELL INTL INC | 3,971 | $843K | 0.1% | $212.29 * | $105.23 | +73.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 17,949 | $833K | 0.1% | $46.41 * | $33.11 | +26.1% | COM | 949746101 |
| CDW | CDW CORP | 4,333 | $789K | 0.1% | $182.09 * | $62.44 | +176.5% | COM | 12514G108 |
| DOCS | DOXIMITY INC | 9,764 | $788K | 0.1% | $80.70 | $73.14 | +10.3% | CL A | 26622P107 |
| — | REXNORD CORP | 12,226 | $786K | 0.1% | $64.29 | $26.88 | — | COM | 76169B102 |
| SBUX | STARBUCKS CORP | 7,127 | $786K | 0.1% | $110.28 * | $43.39 | +129.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 4,083 | $784K | 0.1% | $192.02 * | $130.42 | +35.9% | COM | 149123101 |
| FISV | FISERV INC | 7,210 | $782K | 0.1% | $108.46 | $80.62 | +34.6% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 7,781 | $779K | 0.1% | $100.12 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| — | OAK STR HEALTH INC | 18,145 | $772K | 0.1% | $42.55 | $54.80 | — | COM | 67181A107 |
| ACN | ACCENTURE PLC IRELAND | 2,406 | $770K | 0.1% | $320.03 * | $143.07 | +110.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,979 | $765K | 0.1% | $192.26 * | $44.64 | +280.0% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 2,889 | $763K | 0.1% | $264.11 * | $154.84 | +60.1% | COM | 03076C106 |
| BYND | BEYOND MEAT INC | 7,000 | $752K | 0.1% | $107.43 * | $97.43 | +8.0% | COM | 08862E109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,887 | $750K | 0.1% | $54.01 * | $35.48 | +16.6% | COM | 92343V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,701 | $748K | 0.1% | $58.89 * | $18.31 | +192.1% | COM | 130788102 |
| APH | AMPHENOL CORP NEW | 10,148 | $743K | 0.1% | $73.22 * | $26.77 | +31.4% | CL A | 032095101 |
| VFH | VANGUARD WORLD FDS | 7,798 | $722K | 0.1% | $92.59 | $79.73 | +16.2% | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 12,741 | $713K | 0.1% | $55.96 * | $31.68 | +55.6% | CL A | 20030N101 |
| AOS | SMITH A O CORP | 11,531 | $704K | 0.1% | $61.05 * | $31.15 | +81.4% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,069 | $704K | 0.1% | $138.88 * | $109.71 | +2.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,599 | $704K | 0.1% | $195.61 * | $111.08 | +50.0% | COM | 693475105 |
| KMX | CARMAX INC | 5,460 | $699K | 0.1% | $128.02 | $71.34 | +79.4% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 19,532 | $695K | 0.1% | $35.58 * | $18.32 | +61.0% | COM NEW | 962166104 |
| AWR | AMER STATES WTR CO | 8,111 | $694K | 0.1% | $85.56 * | $24.30 | +222.1% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 4,648 | $694K | 0.1% | $149.31 * | $5.30 | +463.3% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700 | $689K | 0.1% | $102.84 | $102.22 | +0.7% | COM | 007903107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,074 | $688K | 0.1% | $15.97 | $19.32 | -17.3% | COM | 01625V104 |
| RWR | SPDR SER TR | 6,225 | $656K | 0.1% | $105.38 | $82.98 | +27.1% | DJ REIT ETF | 78464A607 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $649K | 0.1% | $16.23 | $34.00 | — | COM CL A | 550424105 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $647K | 0.1% | $993.86 * | $182.13 | +81.9% | COM NEW | 46120E602 |
| WTRG | ESSENTIAL UTILS INC | 13,833 | $637K | 0.1% | $46.05 | $45.05 | +2.3% | COM | 29670G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,484 | $637K | 0.1% | $14.65 * | $5.39 | +116.8% | COM | 015857105 |
| SCHV | SCHWAB STRATEGIC TR | 9,200 | $621K | 0.1% | $67.50 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| GRC | GORMAN RUPP CO | 17,168 | $615K | 0.1% | $35.82 | $25.70 | +39.3% | COM | 383082104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,664 | $613K | 0.1% | $108.23 | $30.07 | +252.8% | COM | 00790R104 |
| GWW | GRAINGER W W INC | 1,543 | $606K | 0.1% | $392.74 * | $184.63 | +103.8% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 6,969 | $591K | 0.1% | $84.80 * | $58.82 | +25.1% | COM | 126650100 |
| YORW | YORK WTR CO | 13,168 | $575K | 0.1% | $43.67 * | $16.14 | +146.2% | COM | 987184108 |
| DPZ | DOMINOS PIZZA INC | 1,203 | $574K | 0.1% | $477.14 * | $477.65 | -5.7% | COM | 25754A201 |
| ARTNA | ARTESIAN RES CORP | 14,991 | $572K | 0.1% | $38.16 * | $17.68 | +89.3% | CL A | 043113208 |
| HTO | SJW GROUP | 8,652 | $572K | 0.1% | $66.11 | $26.59 | +148.4% | COM | 784305104 |
| PH | PARKER-HANNIFIN CORP | 2,009 | $562K | 0.1% | $279.74 * | $164.20 | +60.9% | COM | 701094104 |
| IWP | ISHARES TR | 5,014 | $562K | 0.1% | $112.09 | $70.54 | +58.9% | RUS MD CP GR ETF | 464287481 |
| LNN | LINDSAY CORP | 3,650 | $554K | 0.1% | $151.78 * | $68.26 | +112.1% | COM | 535555106 |
| EMR | EMERSON ELEC CO | 5,824 | $549K | 0.1% | $94.27 * | $68.49 | +26.0% | COM | 291011104 |
| EFX | EQUIFAX INC | 2,150 | $545K | 0.1% | $253.49 * | $108.67 | +126.2% | COM | 294429105 |
| ERII | ENERGY RECOVERY INC | 28,344 | $539K | 0.1% | $19.02 | $8.87 | +114.5% | COM | 29270J100 |
| SIBN | SI-BONE INC | 25,107 | $538K | 0.1% | $21.43 | $22.90 | -6.5% | COM | 825704109 |
| USB | US BANCORP DEL | 9,031 | $537K | 0.1% | $59.46 * | $33.77 | +45.3% | COM NEW | 902973304 |
| MWA | MUELLER WTR PRODS INC | 34,651 | $527K | 0.1% | $15.21 * | $8.67 | +63.9% | COM SER A | 624758108 |
| ETSY | ETSY INC | 2,530 | $526K | 0.1% | $207.91 | $47.46 | +338.2% | COM | 29786A106 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $524K | 0.1% | $2.60 * | $2.86 | -1.9% | CL A SUB VTG | 01643B106 |
| V | VISA INC | 2,319 | $517K | 0.1% | $222.94 * | $133.64 | +61.4% | COM CL A | 92826C839 |
| BILL | BILL COM HLDGS INC | 1,934 | $516K | 0.1% | $266.80 | $92.89 | +187.4% | COM | 090043100 |
| CWCO | CONSOLIDATED WATER CO INC | 44,245 | $504K | 0.1% | $11.39 * | $8.96 | +17.4% | ORD | G23773107 |
| DOCU | DOCUSIGN INC | 1,950 | $502K | 0.1% | $257.44 | $245.81 | +4.7% | COM | 256163106 |
| AVGO | BROADCOM INC | 1,033 | $501K | 0.1% | $485.00 * | $29.78 | +49.9% | COM | 11135F101 |
| IWS | ISHARES TR | 4,376 | $496K | 0.1% | $113.35 | $67.75 | +67.1% | RUS MDCP VAL ETF | 464287473 |
| GBX | GREENBRIER COS INC | 11,413 | $491K | 0.1% | $43.02 * | $37.19 | +2.0% | COM | 393657101 |
| — | TE CONNECTIVITY LTD | 3,545 | $486K | 0.1% | $137.09 | $108.32 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 3,115 | $465K | 0.1% | $149.28 * | $104.37 | +33.9% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $464K | 0.1% | $77.31 | $21.16 | — | COM | 00507V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,089 | $462K | 0.1% | $424.24 | $143.32 | +193.0% | COM | 955306105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,338 | $459K | 0.1% | $85.99 * | $54.94 | +42.1% | COM | 75513E101 |
| — | HORIZON THERAPEUTICS PUB L | 4,148 | $454K | 0.1% | $109.45 | $80.22 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 8,653 | $449K | 0.1% | $51.89 * | $40.04 | +14.5% | COM | 064058100 |
| — | DIREXION SHS ETF TR | 22,760 | $442K | 0.1% | $19.42 | $29.10 | — | DAILY CS 2X SH | 25460E505 |
| — | FISKER INC | 30,000 | $440K | 0.1% | $14.67 | $14.65 | — | CL A COM STK | 33813J106 |
| ILMN | ILLUMINA INC | 1,086 | $440K | 0.1% | $405.16 * | $349.14 | +13.0% | COM | 452327109 |
| DE | DEERE & CO | 1,298 | $435K | 0.1% | $335.13 * | $71.20 | +344.4% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $429K | 0.1% | $178.16 * | $62.30 | +43.0% | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 14,370 | $427K | 0.1% | $29.71 * | $24.55 | +14.2% | COM | 126408103 |
| DDOG | DATADOG INC | 3,000 | $424K | 0.1% | $141.33 | $35.97 | +292.9% | CL A COM | 23804L103 |
| — | MOMENTUS INC | 40,000 | $424K | 0.1% | $10.60 | $10.60 | — | COM CL A | 60879E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,117 | $422K | 0.1% | $377.80 * | $187.79 | +80.9% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 2,325 | $417K | 0.1% | $179.35 * | $28.24 | +217.8% | SBI CONS DISCR | 81369Y407 |
| — | NEXTGEN ACQUISITION CORP II | 42,000 | $416K | 0.1% | $9.90 | $10.09 | — | CLASS A ORD SHS | G65317102 |
| TREX | TREX CO INC | 4,049 | $413K | 0.1% | $102.00 | $79.55 | +28.1% | COM | 89531P105 |
| AMT | AMERICAN TOWER CORP NEW | 1,549 | $411K | 0.1% | $265.33 * | $79.96 | +190.8% | COM | 03027X100 |
| — | PERSHING SQUARE TONTINE HLDG | 20,800 | $410K | 0.1% | $19.71 | $27.72 | — | COM CL A | 71531R109 |
| — | BRIDGETOWN HOLDINGS LTD | 41,670 | $409K | 0.1% | $9.82 | $15.48 | — | COM CL A | G1355U113 |
| SPG | SIMON PPTY GROUP INC NEW | 3,107 | $404K | 0.1% | $130.03 * | $71.58 | +43.9% | COM | 828806109 |
| CGNX | COGNEX CORP | 5,012 | $402K | 0.1% | $80.21 * | $63.04 | +23.7% | COM | 192422103 |
| MKC | MCCORMICK & CO INC | 4,950 | $401K | 0.1% | $81.01 * | $68.00 | +8.3% | COM NON VTG | 579780206 |
| SCZ | ISHARES TR | 5,343 | $398K | 0.1% | $74.49 | $45.87 | +62.2% | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,401 | $387K | 0.1% | $276.23 * | $21.33 | +158.7% | US HLTHCARE ETF | 464287762 |
| BKNG | BOOKING HOLDINGS INC | 161 | $382K | 0.1% | $2372.67 | $1796.80 | +30.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 3,929 | $372K | 0.1% | $94.68 * | $52.25 | +47.9% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $370K | 0.1% | $103.90 * | $24.16 | +100.1% | CL C | 24703L202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,852 | $359K | 0.0% | $61.35 | $62.05 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 50,085 | $355K | 0.0% | $7.09 | $8.61 | -17.8% | SPONSORED ADR | 20441A102 |
| PSX | PHILLIPS 66 | 5,059 | $354K | 0.0% | $69.97 * | $63.04 | -5.4% | COM | 718546104 |
| NDAQ | NASDAQ INC | 1,814 | $350K | 0.0% | $192.94 * | $9.76 | +521.8% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $349K | 0.0% | $359.79 * | $105.15 | +219.7% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,857 | $348K | 0.0% | $121.81 * | $71.90 | +52.7% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 5,230 | $345K | 0.0% | $65.97 * | $33.78 | +83.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 905 | $344K | 0.0% | $380.11 * | $10.93 | +737.7% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 2,301 | $341K | 0.0% | $148.20 * | $89.90 | +58.9% | CL A | 571903202 |
| — | SEAGEN INC | 2,000 | $340K | 0.0% | $170.00 | $170.00 | — | COM | 81181C104 |
| XOM | EXXON MOBIL CORP | 5,763 | $339K | 0.0% | $58.82 * | $54.18 | -7.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 4,311 | $338K | 0.0% | $78.40 * | $65.37 | +7.3% | COM | 65339F101 |
| — | MARQUEE RAINE ACQUISITION CO | 250,000 | $335K | 0.0% | $1.34 | $1.34 | — | *W EXP 12/01/202 | G58442123 |
| CHD | CHURCH & DWIGHT INC | 4,031 | $333K | 0.0% | $82.61 * | $35.29 | +122.5% | COM | 171340102 |
| IWN | ISHARES TR | 2,079 | $333K | 0.0% | $160.17 | $132.86 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 12,308 | $332K | 0.0% | $26.97 * | $14.19 | +10.2% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,624 | $326K | 0.0% | $200.74 | $181.21 | +10.9% | LARGE CAP ETF | 922908637 |
| EBAY | EBAY INC. | 4,657 | $324K | 0.0% | $69.57 * | $22.27 | +189.2% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $322K | 0.0% | $206.41 * | $59.51 | +214.2% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 510 | $317K | 0.0% | $621.57 | $193.85 | +220.8% | COM | 45168D104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $317K | 0.0% | $158.98 * | $72.81 | +9.3% | MIDCP 400 VAL | 921932844 |
| MDLZ | MONDELEZ INTL INC | 5,410 | $315K | 0.0% | $58.23 * | $32.67 | +59.6% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 4,481 | $315K | 0.0% | $70.30 | $70.31 | -0.0% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 4,487 | $315K | 0.0% | $70.20 * | $45.67 | +31.5% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 3,157 | $311K | 0.0% | $98.51 * | $36.35 | +154.0% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $307K | 0.0% | $43.34 | $9.72 | +346.4% | COM | 101137107 |
| GE | GENERAL ELECTRIC CO | 2,981 | $307K | 0.0% | $102.99 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DOW | DOW INC | 5,296 | $305K | 0.0% | $57.59 * | $37.42 | +21.0% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 2,136 | $304K | 0.0% | $142.32 * | $37.20 | +273.6% | COM | 285512109 |
| CB | CHUBB LIMITED | 1,740 | $302K | 0.0% | $173.56 * | $149.88 | +9.3% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 4,434 | $301K | 0.0% | $67.88 * | $27.09 | -3.5% | COM | 26614N102 |
| — | LUCID GROUP INC | 11,650 | $296K | 0.0% | $25.41 | $25.41 | — | COM | 549498103 |
| ETN | EATON CORP PLC | 1,962 | $293K | 0.0% | $149.34 * | $57.00 | +145.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,219 | $292K | 0.0% | $239.54 * | $161.36 | +35.2% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,206 | $292K | 0.0% | $132.37 * | $90.09 | +25.6% | COM | 494368103 |
| STN | STANTEC INC | 6,200 | $291K | 0.0% | $46.94 | $46.94 | — | COM | 85472N109 |
| HUM | HUMANA INC | 747 | $291K | 0.0% | $389.56 * | $71.14 | +425.1% | COM | 444859102 |
| IGM | ISHARES TR | 708 | $286K | 0.0% | $403.95 * | $18.41 | +265.4% | EXPND TEC SC ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 4,176 | $284K | 0.0% | $68.01 * | $56.85 | +10.2% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,843 | $283K | 0.0% | $153.55 * | $68.13 | +2.7% | COM | 595017104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,104 | $282K | 0.0% | $134.03 | $151.40 | -11.4% | COM | 45826J105 |
| WAT | WATERS CORP | 785 | $280K | 0.0% | $356.69 | $96.34 | +270.9% | COM | 941848103 |
| ECL | ECOLAB INC | 1,334 | $278K | 0.0% | $208.40 * | $179.80 | +10.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $277K | 0.0% | $255.77 * | $126.89 | +81.2% | COM | 009158106 |
| CTVA | CORTEVA INC | 6,570 | $276K | 0.0% | $42.01 * | $32.94 | +21.9% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 5,940 | $270K | 0.0% | $45.45 * | $27.79 | +17.0% | COM | 02209S103 |
| MTCH | MATCH GROUP INC NEW | 1,719 | $270K | 0.0% | $157.07 * | $141.67 | +8.3% | COM | 57667L107 |
| NFLX | NETFLIX INC | 434 | $265K | 0.0% | $610.60 * | $54.89 | +11.2% | COM | 64110L106 |
| — | CAZOO GROUP LTD | 33,672 | $262K | 0.0% | $7.78 | $7.78 | — | COM | G2007L105 |
| CVX | CHEVRON CORP NEW | 2,551 | $259K | 0.0% | $101.53 * | $75.31 | +13.3% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 6,900 | $259K | 0.0% | $37.54 | $16.47 | +127.9% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 3,448 | $251K | 0.0% | $72.80 * | $52.41 | +31.3% | COM | 808513105 |
| HUBS | HUBSPOT INC | 370 | $250K | 0.0% | $675.68 | $644.26 | +4.9% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $248K | 0.0% | $446.04 * | $113.55 | +282.5% | COM | 776696106 |
| TDOC | TELADOC HEALTH INC | 1,931 | $245K | 0.0% | $126.88 | $199.64 | -36.5% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 428 | $244K | 0.0% | $570.09 | $44.84 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 3,300 | $244K | 0.0% | $73.94 | $72.48 | +2.0% | ENERGY ETF | 92204A306 |
| IAU | GOLD TR | 7,217 | $241K | 0.0% | $33.39 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $236K | 0.0% | $151.57 * | $37.63 | +276.2% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,203 | $234K | 0.0% | $194.51 * | $92.59 | +101.3% | CL A | 98978V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $234K | 0.0% | $23.40 | $14.77 | — | COM | 92766K106 |
| LLY | LILLY ELI & CO | 981 | $227K | 0.0% | $231.40 * | $51.09 | +334.2% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 860 | $225K | 0.0% | $261.63 | $124.26 | +110.4% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 7,602 | $225K | 0.0% | $29.60 * | $51.94 | -48.1% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $223K | 0.0% | $75.47 * | $51.86 | +31.7% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 550 | $221K | 0.0% | $401.82 * | $23.39 | +114.5% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 5,336 | $216K | 0.0% | $40.48 * | $22.88 | +61.3% | COM | 501044101 |
| — | ACCELERON PHARMA INC | 1,236 | $213K | 0.0% | $172.33 | $112.37 | — | COM | 00434H108 |
| VIS | VANGUARD WORLD FDS | 1,122 | $211K | 0.0% | $188.06 | $102.22 | +83.8% | INDUSTRIAL ETF | 92204A603 |
| CNI | CANADIAN NATL RY CO | 1,815 | $210K | 0.0% | $115.70 * | $100.93 | +5.5% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,992 | $207K | 0.0% | $51.85 * | $17.02 | +186.5% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,352 | $206K | 0.0% | $152.37 * | $65.96 | +111.9% | COM | 89417E109 |
| — | LINDE PLC | 702 | $206K | 0.0% | $293.45 | $189.26 | — | SHS | G5494J103 |
| VRSN | VERISIGN INC | 999 | $205K | 0.0% | $205.21 | $49.41 | +311.4% | COM | 92343E102 |
| CME | CME GROUP INC | 1,043 | $202K | 0.0% | $193.67 * | $54.15 | +199.3% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 1,162 | $201K | 0.0% | $172.98 * | $143.25 | +14.2% | SHS | G8994E103 |
| MLAB | MESA LABS INC | 663 | $200K | 0.0% | $301.66 | $80.63 | +267.1% | COM | 59064R109 |
| AZO | AUTOZONE INC | 118 | $200K | 0.0% | $1694.92 | $528.97 | +221.0% | COM | 053332102 |
| — | SUTRO BIOPHARMA INC | 10,561 | $199K | 0.0% | $18.84 | $21.68 | — | COM | 869367102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $198K | 0.0% | $111.93 | $91.23 | +22.4% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,192 | $193K | 0.0% | $161.91 * | $137.70 | +9.0% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 2,127 | $192K | 0.0% | $90.27 * | $20.81 | +288.9% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $192K | 0.0% | $232.73 * | $47.97 | +360.5% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 670 | $190K | 0.0% | $283.58 | $239.85 | +18.0% | COM | 09062X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,930 | $189K | 0.0% | $31.87 | $30.83 | +3.4% | COM | 28414H103 |
| BX | BLACKSTONE INC | 1,619 | $188K | 0.0% | $116.12 * | $39.60 | +154.5% | COM | 09260D107 |
| IVE | ISHARES TR | 1,268 | $184K | 0.0% | $145.11 | $77.90 | +86.7% | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 817 | $183K | 0.0% | $223.99 * | $95.14 | +112.6% | COM | 231021106 |
| ELV | ANTHEM INC | 486 | $181K | 0.0% | $372.43 * | $172.93 | +103.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $176K | 0.0% | $199.77 * | $145.49 | +25.7% | COM | 053015103 |
| AON | AON PLC | 614 | $175K | 0.0% | $285.02 * | $184.78 | +49.9% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,520 | $175K | 0.0% | $115.13 * | $96.71 | +12.3% | COM | 45866F104 |
| PPG | PPG INDS INC | 1,213 | $173K | 0.0% | $142.62 * | $81.22 | +61.3% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC | 1,300 | $172K | 0.0% | $132.31 | $4.50 | — | COM | 469814107 |
| TECH | BIO-TECHNE CORP | 355 | $172K | 0.0% | $484.51 * | $119.16 | -0.2% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 2,071 | $170K | 0.0% | $82.09 * | $47.45 | +62.3% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 800 | $169K | 0.0% | $211.25 * | $208.00 | -5.8% | CL A | 21036P108 |
| GTLS | CHART INDS INC | 876 | $167K | 0.0% | $190.64 | $172.26 | +10.9% | COM | 16115Q308 |
| SONY | SONY GROUP CORPORATION | 1,486 | $164K | 0.0% | $110.36 | $101.27 | +9.2% | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 562 | $160K | 0.0% | $284.70 | $83.85 | +240.1% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $160K | 0.0% | $45.71 | $19.56 | +134.0% | COM | 682189105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,066 | $159K | 0.0% | $17.54 * | $12.44 | +25.7% | COM | 095825105 |
| TSCO | TRACTOR SUPPLY CO | 760 | $154K | 0.0% | $202.63 * | $14.10 | +167.1% | COM | 892356106 |
| IJR | ISHARES TR | 1,400 | $153K | 0.0% | $109.29 | $75.66 | +44.3% | CORE S&P SCP ETF | 464287804 |
| TRUP | TRUPANION INC | 1,965 | $153K | 0.0% | $77.86 | $29.49 | +163.3% | COM | 898202106 |
| MCO | MOODYS CORP | 428 | $152K | 0.0% | $355.14 * | $72.51 | +372.5% | COM | 615369105 |
| EVRG | EVERGY INC | 2,434 | $151K | 0.0% | $62.04 * | $45.29 | +15.4% | COM | 30034W106 |
| STT | STATE STR CORP | 1,721 | $146K | 0.0% | $84.83 * | $47.46 | +55.2% | COM | 857477103 |
| — | ANSYS INC | 426 | $145K | 0.0% | $340.38 | $340.08 | — | COM | 03662Q105 |
| TWLO | TWILIO INC | 453 | $145K | 0.0% | $320.09 | $157.56 | +102.5% | CL A | 90138F102 |
| — | HESKA CORP | 555 | $143K | 0.0% | $257.66 | $82.49 | — | COM RESTRC NEW | 42805E306 |
| ADI | ANALOG DEVICES INC | 849 | $142K | 0.0% | $167.26 * | $53.41 | +191.0% | COM | 032654105 |
| DOX | AMDOCS LTD | 1,850 | $140K | 0.0% | $75.68 * | $38.27 | +80.8% | SHS | G02602103 |
| — | TWITTER INC | 2,322 | $140K | 0.0% | $60.29 | $55.94 | — | COM | 90184L102 |
| IWO | ISHARES TR | 477 | $140K | 0.0% | $293.50 | $163.21 | +79.9% | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 1,717 | $139K | 0.0% | $80.96 * | $49.43 | +40.3% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 1,625 | $139K | 0.0% | $85.54 | $86.51 | -1.2% | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 3,203 | $139K | 0.0% | $43.40 | $29.17 | +49.1% | NUVEEN ESG SMLCP | 67092P607 |
| CCI | CROWN CASTLE INTL CORP NEW | 803 | $139K | 0.0% | $173.10 * | $151.57 | -7.3% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,261 | $138K | 0.0% | $61.03 * | $31.09 | +70.0% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $135K | 0.0% | $70.98 * | $14.22 | +387.8% | COM | 595112103 |
| SE | SEA LTD | 419 | $134K | 0.0% | $319.81 | $232.27 | +37.2% | SPONSORD ADS | 81141R100 |
| LEN | LENNAR CORP | 1,420 | $133K | 0.0% | $93.66 * | $92.80 | -8.4% | CL A | 526057104 |
| XEL | XCEL ENERGY INC | 2,134 | $133K | 0.0% | $62.32 * | $45.49 | +19.7% | COM | 98389B100 |
| — | 22ND CENTY GROUP INC | 44,675 | $132K | 0.0% | $2.95 | $2.19 | — | COM | 90137F103 |
| GM | GENERAL MTRS CO | 2,480 | $131K | 0.0% | $52.82 * | $54.96 | -7.5% | COM | 37045V100 |
| KXI | ISHARES TR | 2,150 | $129K | 0.0% | $60.00 | $45.33 | +32.3% | GLB CNSM STP ETF | 464288737 |
| OGN | ORGANON & CO | 3,837 | $126K | 0.0% | $32.84 * | $26.88 | +0.7% | COMMON STOCK | 68622V106 |
| MINT | PIMCO ETF TR | 1,235 | $126K | 0.0% | $102.02 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 2,012 | $125K | 0.0% | $62.13 * | $34.76 | +52.1% | COM | 842587107 |
| AFL | AFLAC INC | 2,361 | $123K | 0.0% | $52.10 * | $34.51 | +37.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $123K | 0.0% | $104.86 * | $66.57 | +28.7% | COM | 744320102 |
| DOV | DOVER CORP | 794 | $123K | 0.0% | $154.91 * | $41.97 | +251.0% | COM | 260003108 |
| KEY | KEYCORP | 5,640 | $122K | 0.0% | $21.63 * | $7.08 | +146.3% | COM | 493267108 |
| MRNA | MODERNA INC | 317 | $122K | 0.0% | $384.86 | $318.48 | +20.8% | COM | 60770K107 |
| SYY | SYSCO CORP | 1,548 | $122K | 0.0% | $78.81 * | $28.98 | +142.1% | COM | 871829107 |
| — | COOPER COS INC | 291 | $120K | 0.0% | $412.37 | $329.92 | — | COM NEW | 216648402 |
| CRM | SALESFORCE COM INC | 441 | $120K | 0.0% | $272.11 | $129.73 | +106.6% | COM | 79466L302 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,800 | $119K | 0.0% | $42.50 | $46.05 | -7.5% | COM | 90385V107 |
| MLM | MARTIN MARIETTA MATLS INC | 345 | $118K | 0.0% | $342.03 * | $353.89 | -6.0% | COM | 573284106 |
| SJM | SMUCKER J M CO | 979 | $118K | 0.0% | $120.53 * | $89.43 | +16.3% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 591 | $118K | 0.0% | $199.66 * | $198.33 | -6.5% | COM | 125523100 |
| — | CATALENT INC | 865 | $115K | 0.0% | $132.95 | $132.95 | — | COM | 148806102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $113K | 0.0% | $113.00 | $78.29 | +44.4% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $111K | 0.0% | $146.25 * | $72.86 | +88.1% | COM | 98956P102 |
| USMV | ISHARES TR | 1,500 | $110K | 0.0% | $73.33 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 1,166 | $110K | 0.0% | $94.34 * | $17.95 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| PHM | PULTE GROUP INC | 2,350 | $108K | 0.0% | $45.96 * | $17.74 | +148.6% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 356 | $107K | 0.0% | $300.56 * | $303.98 | -7.7% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 913 | $104K | 0.0% | $113.91 * | $106.17 | -3.3% | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,384 | $103K | 0.0% | $74.42 * | $46.94 | +47.8% | CL A | 192446102 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $102K | 0.0% | $54.87 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| FMC | FMC CORP | 1,115 | $102K | 0.0% | $91.48 * | $61.38 | +29.3% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 1,038 | $101K | 0.0% | $97.30 * | $56.58 | +46.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $101K | 0.0% | $612.12 * | $40.03 | +1.8% | COM | 67103H107 |
| — | CONTAINER STORE GROUP INC | 10,500 | $100K | 0.0% | $9.52 | $9.52 | — | COM | 210751103 |
| — | BOWX ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CL A | 103085106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751 | $100K | 0.0% | $133.16 * | $62.37 | +90.7% | COM | 459506101 |
| CTRA | CABOT OIL & GAS CORP | 4,528 | $99,000 | 0.0% | $21.86 * | $13.45 | +27.2% | COM | 127097103 |
| — | DRAFTKINGS INC | 2,050 | $99,000 | 0.0% | $48.29 | $33.30 | — | COM CL A | 26142R104 |
| PLD | PROLOGIS INC. | 783 | $98,000 | 0.0% | $125.16 * | $109.13 | +1.5% | COM | 74340W103 |
| TFX | TELEFLEX INCORPORATED | 260 | $98,000 | 0.0% | $376.92 * | $377.84 | -3.2% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 805 | $98,000 | 0.0% | $121.74 * | $78.94 | +36.6% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $97,000 | 0.0% | $80.70 * | $31.70 | +116.1% | SH BEN INT | 29476L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,820 | $96,000 | 0.0% | $34.04 | $37.44 | -9.2% | COM | 00650F109 |
| RH | RH | 144 | $96,000 | 0.0% | $666.67 | $669.11 | -0.3% | COM | 74967X103 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $94,000 | 0.0% | $15.67 | $13.70 | — | COM | 67066Y105 |
| YUM | YUM BRANDS INC | 751 | $92,000 | 0.0% | $122.50 * | $51.87 | +117.6% | COM | 988498101 |
| RPM | RPM INTL INC | 1,186 | $92,000 | 0.0% | $77.57 | $84.23 | -7.8% | COM | 749685103 |
| — | CITRIX SYS INC | 852 | $91,000 | 0.0% | $106.81 | $65.76 | — | COM | 177376100 |
| ALC | ALCON AG | 1,127 | $91,000 | 0.0% | $80.75 | $75.98 | +4.6% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 1,900 | $90,000 | 0.0% | $47.37 | $47.37 | — | COM C SIRIUSXM | 531229607 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $90,000 | 0.0% | $112.50 | $118.20 | -5.3% | NAMEN AKT | H17182108 |
| PCAR | PACCAR INC | 1,125 | $89,000 | 0.0% | $79.11 * | $29.98 | +47.3% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,900 | $89,000 | 0.0% | $46.84 | $61.53 | — | COM | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 739 | $88,000 | 0.0% | $119.08 * | $97.86 | +6.7% | COM | 229899109 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $86,000 | 0.0% | $42.62 * | $15.32 | +135.0% | COM | 316773100 |
| — | HANESBRANDS INC | 4,800 | $82,000 | 0.0% | $17.08 | $7.92 | — | COM | 410345102 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $82,000 | 0.0% | $41.00 | $54.79 | -25.0% | COM | 28106W103 |
| CBRE | CBRE GROUP INC | 828 | $81,000 | 0.0% | $97.83 | $29.14 | +234.1% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 1,023 | $81,000 | 0.0% | $79.18 * | $65.46 | +5.5% | CL A | 902494103 |
| HAS | HASBRO INC | 905 | $81,000 | 0.0% | $89.50 * | $54.45 | +37.0% | COM | 418056107 |
| D | DOMINION ENERGY INC | 1,091 | $80,000 | 0.0% | $73.33 * | $38.45 | +56.3% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 541 | $78,000 | 0.0% | $144.18 * | $59.79 | +108.0% | COM | 253868103 |
| IYG | ISHARES TR | 415 | $78,000 | 0.0% | $187.95 * | $23.07 | +171.9% | U.S. FIN SVC ETF | 464287770 |
| ALL | ALLSTATE CORP | 604 | $77,000 | 0.0% | $127.48 * | $48.19 | +138.1% | COM | 020002101 |
| PTON | PELOTON INTERACTIVE INC | 882 | $77,000 | 0.0% | $87.30 | $114.89 | -24.2% | CL A COM | 70614W100 |
| WEC | WEC ENERGY GROUP INC | 848 | $75,000 | 0.0% | $88.44 * | $44.68 | +70.7% | COM | 92939U106 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,720 | $75,000 | 0.0% | $13.11 * | $7.00 | +75.2% | COM | 680277100 |
| NVS | NOVARTIS AG | 921 | $75,000 | 0.0% | $81.43 | $89.80 | -8.9% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 120 | $75,000 | 0.0% | $625.00 * | $102.72 | +21.2% | COM | 81762P102 |
| GH | GUARDANT HEALTH INC | 590 | $74,000 | 0.0% | $125.42 | $118.81 | +5.2% | COM | 40131M109 |
| IVV | ISHARES TR | 170 | $73,000 | 0.0% | $429.41 | $235.31 | +83.1% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 1,223 | $73,000 | 0.0% | $59.69 * | $43.25 | +19.4% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 343 | $73,000 | 0.0% | $212.83 * | $210.44 | -6.0% | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 995 | $72,000 | 0.0% | $72.36 | $71.56 | +0.5% | COM | 237266101 |
| — | VPC IMPACT ACQUISITION HLDNG | 7,000 | $71,000 | 0.0% | $10.14 | $13.00 | — | SHS CL A | G9441E100 |
| INTU | INTUIT | 129 | $70,000 | 0.0% | $542.64 * | $202.05 | +159.9% | COM | 461202103 |
| AR | ANTERO RESOURCES CORP | 3,678 | $69,000 | 0.0% | $18.76 | $19.38 | -2.9% | COM | 03674X106 |
| VTRS | VIATRIS INC | 5,097 | $69,000 | 0.0% | $13.54 * | $13.18 | -14.8% | COM | 92556V106 |
| FTV | FORTIVE CORP | 968 | $68,000 | 0.0% | $70.25 * | $32.88 | +58.8% | COM | 34959J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 355 | $68,000 | 0.0% | $191.55 * | $164.07 | -3.5% | COM | 015271109 |
| BALL | BALL CORP | 750 | $67,000 | 0.0% | $89.33 * | $83.52 | +1.8% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $67,000 | 0.0% | $57.76 | $57.13 | +1.6% | COM | 24906P109 |
| CBSH | COMMERCE BANCSHARES INC | 933 | $65,000 | 0.0% | $69.67 * | $53.46 | -0.6% | COM | 200525103 |
| ARCB | ARCBEST CORP | 783 | $64,000 | 0.0% | $81.74 * | $64.43 | +24.1% | COM | 03937C105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $64,000 | 0.0% | $64.00 * | $53.74 | +22.4% | CHINA TECHNLGY | 46138E800 |
| LEA | LEAR CORP | 400 | $63,000 | 0.0% | $157.50 * | $102.39 | +37.5% | COM NEW | 521865204 |
| MCK | MCKESSON CORP | 318 | $63,000 | 0.0% | $198.11 | $172.95 | +12.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,047 | $63,000 | 0.0% | $60.17 * | $33.07 | +60.8% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 184 | $63,000 | 0.0% | $342.39 * | $174.40 | +76.2% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $62,000 | 0.0% | $64.58 * | $28.42 | +94.6% | COM | 74251V102 |
| ENTG | ENTEGRIS INC | 475 | $60,000 | 0.0% | $126.32 * | $118.42 | +4.4% | COM | 29362U104 |
| NEOG | NEOGEN CORP | 1,380 | $60,000 | 0.0% | $43.48 | $39.04 | +11.2% | COM | 640491106 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $59,000 | 0.0% | $94.40 * | $43.33 | +79.8% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 165 | $59,000 | 0.0% | $357.58 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 238 | $57,000 | 0.0% | $239.50 | $148.28 | +61.5% | COM | 46266C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,596 | $57,000 | 0.0% | $5.94 | $5.55 | +6.8% | SPONSORED ADS | 606822104 |
| TCBK | TRICO BANCSHARES | 1,300 | $56,000 | 0.0% | $43.08 | $18.87 | +130.0% | COM | 896095106 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $54,000 | 0.0% | $16.19 * | $14.47 | -6.7% | COM | 44107P104 |
| SYK | STRYKER CORPORATION | 202 | $53,000 | 0.0% | $262.38 * | $104.67 | +141.1% | COM | 863667101 |
| LEG | LEGGETT & PLATT INC | 1,188 | $53,000 | 0.0% | $44.61 | $33.73 | +32.9% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 669 | $52,000 | 0.0% | $77.73 * | $64.66 | +6.7% | COM | 27579R104 |
| PETS | PETMED EXPRESS INC | 1,938 | $52,000 | 0.0% | $26.83 | $28.33 | -5.2% | COM | 716382106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 652 | $51,000 | 0.0% | $78.22 | $78.22 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 274 | $51,000 | 0.0% | $186.13 | $186.13 | — | COM | 866674104 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 | $118.15 | +8.1% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 798 | $50,000 | 0.0% | $62.66 | $57.91 | +9.2% | VG TL INTL STK F | 921909768 |
| ABBNY | ABB LTD | 1,497 | $50,000 | 0.0% | $33.40 * | $23.87 | +34.1% | SPONSORED ADR | 000375204 |
| NVO | NOVO-NORDISK A S | 514 | $49,000 | 0.0% | $95.33 | $72.14 | +33.1% | ADR | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $48,000 | 0.0% | $77.54 | $60.97 | +26.6% | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 367 | $47,000 | 0.0% | $128.07 * | $112.49 | +9.7% | COM | 872590104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 708 | $46,000 | 0.0% | $64.97 | $63.79 | — | COM | 518415104 |
| OMC | OMNICOM GROUP INC | 625 | $45,000 | 0.0% | $72.00 * | $40.69 | +53.6% | COM | 681919106 |
| FDX | FEDEX CORP | 200 | $44,000 | 0.0% | $220.00 * | $143.95 | +39.5% | COM | 31428X106 |
| — | SURMODICS INC | 775 | $43,000 | 0.0% | $55.48 | $44.00 | — | COM | 868873100 |
| BWA | BORGWARNER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $39.07 | -8.5% | COM | 099724106 |
| FND | FLOOR & DECOR HLDGS INC | 345 | $42,000 | 0.0% | $121.74 | $119.31 | +1.2% | CL A | 339750101 |
| JETS | ETF SER SOLUTIONS | 1,750 | $41,000 | 0.0% | $23.43 | $24.54 | -3.7% | US GLB JETS | 26922A842 |
| RBLX | ROBLOX CORP | 541 | $41,000 | 0.0% | $75.79 | $69.70 | +8.4% | CL A | 771049103 |
| — | PETIQ INC | 1,615 | $40,000 | 0.0% | $24.77 | $28.26 | — | COM CL A | 71639T106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,880 | $40,000 | 0.0% | $21.28 | $23.82 | -11.4% | COM | 71601V105 |
| RACE | FERRARI N V | 187 | $39,000 | 0.0% | $208.56 | $42.47 | +392.4% | COM | N3167Y103 |
| HPQ | HP INC | 1,440 | $39,000 | 0.0% | $27.08 * | $15.42 | +52.6% | COM | 40434L105 |
| CELH | CELSIUS HLDGS INC | 433 | $39,000 | 0.0% | $90.07 * | $25.69 | +16.9% | COM NEW | 15118V207 |
| KWR | QUAKER CHEM CORP | 161 | $38,000 | 0.0% | $236.02 | $245.61 | -3.2% | COM | 747316107 |
| — | RITCHIE BROS AUCTIONEERS | 623 | $38,000 | 0.0% | $61.00 | $61.07 | — | COM | 767744105 |
| PCVX | VAXCYTE INC | 1,500 | $38,000 | 0.0% | $25.33 | $24.24 | +4.7% | COM | 92243G108 |
| — | PIONEER NAT RES CO | 225 | $37,000 | 0.0% | $164.44 | $146.03 | — | COM | 723787107 |
| PEGA | PEGASYSTEMS INC | 293 | $37,000 | 0.0% | $126.28 * | $66.53 | -4.5% | COM | 705573103 |
| CRNC | CERENCE INC | 389 | $37,000 | 0.0% | $95.12 | $19.38 | +396.0% | COM | 156727109 |
| KHC | KRAFT HEINZ CO | 985 | $36,000 | 0.0% | $36.55 * | $45.74 | -34.2% | COM | 500754106 |
| — | CYBEROPTICS CORP | 1,000 | $36,000 | 0.0% | $36.00 | $23.00 | — | COM | 232517102 |
| PNW | PINNACLE WEST CAP CORP | 480 | $35,000 | 0.0% | $72.92 * | $39.79 | +50.2% | COM | 723484101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $35,000 | 0.0% | $55.47 | $30.56 | +79.1% | WATER RES ETF | 46137V142 |
| PLNT | PLANET FITNESS INC | 448 | $35,000 | 0.0% | $78.13 | $76.00 | +3.4% | CL A | 72703H101 |
| ATRC | ATRICURE INC | 508 | $35,000 | 0.0% | $68.90 | $76.66 | -9.3% | COM | 04963C209 |
| BXP | BOSTON PROPERTIES INC | 314 | $34,000 | 0.0% | $108.28 * | $92.02 | -6.2% | COM | 101121101 |
| — | EVERI HLDGS INC | 1,403 | $34,000 | 0.0% | $24.23 | $24.23 | — | COM | 30034T103 |
| SCHB | SCHWAB STRATEGIC TR | 313 | $33,000 | 0.0% | $105.43 * | $10.99 | +57.6% | US BRD MKT ETF | 808524102 |
| NI | NISOURCE INC | 1,381 | $33,000 | 0.0% | $23.90 * | $9.85 | +113.3% | COM | 65473P105 |
| OMCL | OMNICELL COM | 219 | $33,000 | 0.0% | $150.68 | $152.25 | -2.5% | COM | 68213N109 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $33,000 | 0.0% | $194.12 * | $66.58 | +163.5% | COM | 446413106 |
| UPST | UPSTART HLDGS INC | 100 | $32,000 | 0.0% | $320.00 | $197.24 | +60.4% | COM | 91680M107 |
| EVH | EVOLENT HEALTH INC | 1,020 | $32,000 | 0.0% | $31.37 | $24.01 | +29.1% | CL A | 30050B101 |
| WWD | WOODWARD INC | 272 | $31,000 | 0.0% | $113.97 * | $115.36 | -4.6% | COM | 980745103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 493 | $31,000 | 0.0% | $62.88 | $76.77 | -18.5% | NAS CLNEDG GREEN | 33733E500 |
| SPT | SPROUT SOCIAL INC | 256 | $31,000 | 0.0% | $121.09 | $108.60 | +12.3% | COM CL A | 85209W109 |
| CNMD | CONMED CORP | 240 | $31,000 | 0.0% | $129.17 * | $126.34 | -0.3% | COM | 207410101 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $30,000 | 0.0% | $36.81 * | $16.63 | +86.4% | COM | 47233W109 |
| NEM | NEWMONT CORP | 551 | $30,000 | 0.0% | $54.45 * | $51.38 | -7.3% | COM | 651639106 |
| — | EVERBRIDGE INC | 200 | $30,000 | 0.0% | $150.00 | $149.75 | — | COM | 29978A104 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $30,000 | 0.0% | $14.25 | $1.90 | — | CL A | 816120307 |
| NAVI | NAVIENT CORPORATION | 1,465 | $29,000 | 0.0% | $19.80 | $16.49 | +19.6% | COM | 63938C108 |
| BEN | FRANKLIN RESOURCES INC | 991 | $29,000 | 0.0% | $29.26 * | $19.60 | +22.4% | COM | 354613101 |
| MS | MORGAN STANLEY | 299 | $29,000 | 0.0% | $96.99 * | $59.79 | +41.1% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 185 | $29,000 | 0.0% | $156.76 | $144.23 | +8.7% | COM | 50212V100 |
| SNAP | SNAP INC | 377 | $28,000 | 0.0% | $74.27 | $27.22 | +171.4% | CL A | 83304A106 |
| LSTR | LANDSTAR SYS INC | 180 | $28,000 | 0.0% | $155.56 | $155.27 | — | COM | 515098101 |
| PENN | PENN NATL GAMING INC | 392 | $28,000 | 0.0% | $71.43 | $73.51 | -1.4% | COM | 707569109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $27,000 | 0.0% | $1800.00 * | $28.84 | +26.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 400 | $27,000 | 0.0% | $67.50 * | $41.68 | +39.2% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,088 | $26,000 | 0.0% | $12.45 * | $10.83 | +5.0% | COM | 550241103 |
| HALO | HALOZYME THERAPEUTICS INC | 638 | $26,000 | 0.0% | $40.75 | $42.02 | -3.2% | COM | 40637H109 |
| — | UNILEVER PLC | 453 | $25,000 | 0.0% | $55.19 | $57.87 | — | SPON ADR NEW | 904767704 |
| HZO | MARINEMAX INC | 518 | $25,000 | 0.0% | $48.26 | $49.90 | -2.8% | COM | 567908108 |
| — | GENERATION BIO CO | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 37148K100 |
| — | GLAXOSMITHKLINE PLC | 651 | $25,000 | 0.0% | $38.40 | $38.95 | — | SPONSORED ADR | 37733W105 |
| WING | WINGSTOP INC | 150 | $25,000 | 0.0% | $166.67 | $167.84 | -2.3% | COM | 974155103 |
| SMPL | SIMPLY GOOD FOODS CO | 699 | $24,000 | 0.0% | $34.33 | $35.94 | -4.0% | COM | 82900L102 |
| — | SUMMIT MATLS INC | 739 | $24,000 | 0.0% | $32.48 | $32.48 | — | CL A | 86614U100 |
| FUBO | FUBOTV INC | 1,000 | $24,000 | 0.0% | $24.00 | $35.77 | -33.0% | COM | 35953D104 |
| — | SOLID BIOSCIENCES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 83422E105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 173 | $24,000 | 0.0% | $138.73 | $140.80 | -1.7% | COM | 477839104 |
| — | BRIGHAM MINERALS INC | 1,217 | $23,000 | 0.0% | $18.90 | $18.90 | — | CL A COM | 10918L103 |
| ASAN | ASANA INC | 218 | $23,000 | 0.0% | $105.50 | $83.00 | +25.1% | CL A | 04342Y104 |
| — | II-VI INC | 393 | $23,000 | 0.0% | $58.52 | $58.52 | — | COM | 902104108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 | $80.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 138 | $23,000 | 0.0% | $166.67 | $148.80 | +12.7% | COM CL A | 009066101 |
| EGP | EASTGROUP PPTYS INC | 138 | $23,000 | 0.0% | $166.67 | $166.67 | — | COM | 277276101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 163 | $23,000 | 0.0% | $141.10 | $136.85 | — | COM | G11196105 |
| NEO | NEOGENOMICS INC | 476 | $23,000 | 0.0% | $48.32 | $46.10 | +4.6% | COM NEW | 64049M209 |
| EXC | EXELON CORP | 486 | $23,000 | 0.0% | $47.33 * | $25.80 | +15.0% | COM | 30161N101 |
| CRCT | CRICUT INC | 809 | $22,000 | 0.0% | $27.19 * | $22.39 | -15.2% | COM CL A | 22658D100 |
| INSP | INSPIRE MED SYS INC | 95 | $22,000 | 0.0% | $231.58 | $206.93 | +12.5% | COM | 457730109 |
| PJT | PJT PARTNERS INC | 283 | $22,000 | 0.0% | $77.74 * | $65.36 | +11.6% | COM CL A | 69343T107 |
| IR | INGERSOLL RAND INC | 441 | $22,000 | 0.0% | $49.89 | $31.60 | +58.7% | COM | 45687V106 |
| SLM | SLM CORP | 1,261 | $22,000 | 0.0% | $17.45 | $8.27 | +112.9% | COM | 78442P106 |
| TASK | TASKUS INC | 331 | $22,000 | 0.0% | $66.47 | $47.42 | +40.0% | CLASS A COM | 87652V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $21,000 | 0.0% | $14.58 * | $13.11 | -4.0% | COM | 42824C109 |
| ZS | ZSCALER INC | 80 | $21,000 | 0.0% | $262.50 | $130.62 | +100.8% | COM | 98980G102 |
| MEDP | MEDPACE HLDGS INC | 110 | $21,000 | 0.0% | $190.91 | $182.39 | +3.8% | COM | 58506Q109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $21,000 | 0.0% | $14.00 | $18.42 | -23.7% | COM | 058586108 |
| CHGG | CHEGG INC | 307 | $21,000 | 0.0% | $68.40 | $81.39 | -16.4% | COM | 163092109 |
| PGNY | PROGYNY INC | 381 | $21,000 | 0.0% | $55.12 | $55.23 | +1.4% | COM | 74340E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233 | $20,000 | 0.0% | $85.84 * | $84.33 | -6.8% | COM NEW | 12541W209 |
| ASML | ASML HOLDING N V | 27 | $20,000 | 0.0% | $740.74 | $659.56 | +13.0% | N Y REGISTRY SHS | N07059210 |
| — | CMC MATERIALS INC | 164 | $20,000 | 0.0% | $121.95 | $121.95 | — | COM | 12571T100 |
| ITOT | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| KWEB | KRANESHARES TR | 415 | $20,000 | 0.0% | $48.19 | $84.12 | -43.7% | CSI CHI INTERNET | 500767306 |
| VFC | V F CORP | 300 | $20,000 | 0.0% | $66.67 | $75.15 | -10.9% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 600 | $20,000 | 0.0% | $33.33 * | $11.12 | +175.0% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DEL | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | COM A SIRIUSXM | 531229409 |
| LITE | LUMENTUM HLDGS INC | 228 | $19,000 | 0.0% | $83.33 | $83.85 | -0.4% | COM | 55024U109 |
| UEIC | UNIVERSAL ELECTRS INC | 382 | $19,000 | 0.0% | $49.74 | $48.56 | +1.4% | COM | 913483103 |
| — | BLUEPRINT MEDICINES CORP | 188 | $19,000 | 0.0% | $101.06 | $101.54 | — | COM | 09627Y109 |
| RIO | RIO TINTO PLC | 284 | $19,000 | 0.0% | $66.90 | $83.14 | -19.6% | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 367 | $18,000 | 0.0% | $49.05 | $52.10 | -7.5% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 246 | $18,000 | 0.0% | $73.17 * | $60.31 | +3.8% | COM | 209115104 |
| NTES | NETEASE INC | 205 | $18,000 | 0.0% | $87.80 * | $95.90 | -10.9% | SPONSORED ADS | 64110W102 |
| VREX | VAREX IMAGING CORP | 631 | $18,000 | 0.0% | $28.53 | $28.57 | -1.3% | COM | 92214X106 |
| KNSL | KINSALE CAP GROUP INC | 114 | $18,000 | 0.0% | $157.89 | $171.69 | -6.5% | COM | 49714P108 |
| SLAB | SILICON LABORATORIES INC | 125 | $18,000 | 0.0% | $144.00 * | $150.07 | -6.6% | COM | 826919102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 681 | $18,000 | 0.0% | $26.43 | $25.45 | +5.0% | SHS | G66721104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 296 | $17,000 | 0.0% | $57.43 * | $54.92 | +2.2% | COM | 74112D101 |
| NXPI | NXP SEMICONDUCTORS N V | 87 | $17,000 | 0.0% | $195.40 * | $188.53 | -4.0% | COM | N6596X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $16,000 | 0.0% | $4.94 * | $11.41 | -55.4% | COM | 23284F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,036 | $16,000 | 0.0% | $15.44 * | $11.00 | +16.0% | COM | 446150104 |
| ARKG | ARK ETF TR | 218 | $16,000 | 0.0% | $73.39 | $38.28 | +95.2% | GENOMIC REV ETF | 00214Q302 |
| — | TUSCAN HLDGS CORP II | 1,600 | $16,000 | 0.0% | $10.00 | $10.00 | — | COM | 90070A103 |
| CPNG | COUPANG INC | 567 | $16,000 | 0.0% | $28.22 | $36.62 | -24.0% | CL A | 22266T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 254 | $16,000 | 0.0% | $62.99 | $65.78 | -5.1% | COM | 04280A100 |
| BNS | BANK NOVA SCOTIA B C | 264 | $16,000 | 0.0% | $60.61 * | $50.35 | -3.4% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 50 | $15,000 | 0.0% | $300.00 | $303.56 | -1.4% | COM | 871607107 |
| GGG | GRACO INC | 220 | $15,000 | 0.0% | $68.18 * | $72.46 | -8.8% | COM | 384109104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,085 | $15,000 | 0.0% | $13.82 | $13.82 | — | COM | 44157R109 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $15,000 | 0.0% | $46.58 * | $38.75 | +4.9% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 188 | $15,000 | 0.0% | $79.79 * | $73.09 | -5.6% | COM | 30040W108 |
| MDYV | SPDR SER TR | 228 | $15,000 | 0.0% | $65.79 | $45.22 | +46.5% | S&P 400 MDCP VAL | 78464A839 |
| QTWO | Q2 HLDGS INC | 184 | $15,000 | 0.0% | $81.52 | $91.62 | -12.5% | COM | 74736L109 |
| RGEN | REPLIGEN CORP | 50 | $14,000 | 0.0% | $280.00 * | $181.94 | +58.8% | COM | 759916109 |
| — | MONMOUTH REAL ESTATE INVT CO | 724 | $14,000 | 0.0% | $19.34 | $19.34 | — | CL A | 609720107 |
| VXF | VANGUARD INDEX FDS | 79 | $14,000 | 0.0% | $177.22 * | $166.85 | +9.3% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $14,000 | 0.0% | $97.22 * | $90.58 | +4.2% | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 226 | $14,000 | 0.0% | $61.95 * | $42.77 | +30.8% | COM | 56585A102 |
| BARK | THE ORIGINAL BARK COMPANY | 2,000 | $14,000 | 0.0% | $7.00 * | $10.79 | -23.6% | COM | 68622E104 |
| MSA | MSA SAFETY INC | 95 | $14,000 | 0.0% | $147.37 | $158.79 | -8.2% | COM | 553498106 |
| CLH | CLEAN HARBORS INC | 132 | $14,000 | 0.0% | $106.06 * | $49.43 | +110.1% | COM | 184496107 |
| CASY | CASEYS GEN STORES INC | 76 | $14,000 | 0.0% | $184.21 | $190.94 | -3.9% | COM | 147528103 |
| KBH | KB HOME | 339 | $13,000 | 0.0% | $38.35 * | $38.63 | -6.2% | COM | 48666K109 |
| — | IAA INC | 233 | $13,000 | 0.0% | $55.79 | $55.79 | — | COM | 449253103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,814 | $13,000 | 0.0% | $7.17 * | $7.04 | -0.4% | SPONSORED ADR | 86562M209 |
| — | TURNING POINT THERAPEUTICS I | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COM | 90041T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 85 | $13,000 | 0.0% | $152.94 * | $92.22 | +70.6% | COM | 57164Y107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 236 | $13,000 | 0.0% | $55.08 * | $45.13 | -5.6% | COM | 41068X100 |
| NTR | NUTRIEN LTD | 180 | $12,000 | 0.0% | $66.67 * | $44.20 | +29.1% | COM | 67077M108 |
| FSLY | FASTLY INC | 300 | $12,000 | 0.0% | $40.00 | $36.50 | +10.8% | CL A | 31188V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 309 | $12,000 | 0.0% | $38.83 * | $32.44 | -4.6% | COM CL A | 32055Y201 |
| BBIO | BRIDGEBIO PHARMA INC | 253 | $12,000 | 0.0% | $47.43 | $53.60 | -12.6% | COM | 10806X102 |
| ICFI | ICF INTL INC | 139 | $12,000 | 0.0% | $86.33 * | $90.90 | -1.8% | COM | 44925C103 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $127.48 | +26.8% | ISHARES BIOTECH | 464287556 |
| — | GREENIDGE GENERATION HLDGS I | 460 | $12,000 | 0.0% | $26.09 | $26.09 | — | CLASS A COM | 39531G100 |
| YUMC | YUM CHINA HLDGS INC | 200 | $12,000 | 0.0% | $60.00 * | $35.68 | +62.9% | COM | 98850P109 |
| ESTC | ELASTIC N V | 80 | $12,000 | 0.0% | $150.00 | $125.00 | +19.2% | ORD SHS | N14506104 |
| PGX | INVESCO EXCH TRADED FD TR II | 775 | $12,000 | 0.0% | $15.48 * | $15.00 | +0.2% | PFD ETF | 46138E511 |
| POWI | POWER INTEGRATIONS INC | 110 | $11,000 | 0.0% | $100.00 * | $92.08 | +2.3% | COM | 739276103 |
| IRBTQ | IROBOT CORP | 141 | $11,000 | 0.0% | $78.01 * | $85.20 | 0.0% | COM | 462726100 |
| ORA | ORMAT TECHNOLOGIES INC | 172 | $11,000 | 0.0% | $63.95 | $67.19 | -3.4% | COM | 686688102 |
| VOD | VODAFONE GROUP PLC NEW | 731 | $11,000 | 0.0% | $15.05 * | $17.07 | -9.5% | SPONSORED ADR | 92857W308 |
| WK | WORKIVA INC | 76 | $11,000 | 0.0% | $144.74 * | $135.48 | +4.0% | COM CL A | 98139A105 |
| BP | BP PLC | 415 | $11,000 | 0.0% | $26.51 * | $35.86 | -23.8% | SPONSORED ADR | 055622104 |
| FFIN | FIRST FINL BANKSHARES INC | 230 | $11,000 | 0.0% | $47.83 * | $43.33 | -2.8% | COM | 32020R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 657 | $11,000 | 0.0% | $16.74 * | $18.56 | -11.8% | SPONSORED ADS | 874060205 |
| TER | TERADYNE INC | 100 | $11,000 | 0.0% | $110.00 * | $96.23 | +11.4% | COM | 880770102 |
| EWU | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $32.84 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| LULU | LULULEMON ATHLETICA INC | 24 | $10,000 | 0.0% | $416.67 * | $258.96 | +56.3% | COM | 550021109 |
| DVY | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 * | $98.40 | +16.6% | SELECT DIVID ETF | 464287168 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 373 | $10,000 | 0.0% | $26.81 * | $26.84 | +2.1% | COM | 915271100 |
| — | AVANGRID INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 05351W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,586 | $10,000 | 0.0% | $2.79 | $2.95 | -3.6% | SPONSORED ADR | 60687Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $10,000 | 0.0% | $185.19 * | $190.99 | -5.0% | COM | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 179 | $10,000 | 0.0% | $55.87 * | $46.83 | +3.9% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $42.45 | +130.5% | SBI INT-INDS | 81369Y704 |
| CM | CANADIAN IMP BK COMM | 91 | $10,000 | 0.0% | $109.89 * | $45.05 | +2.8% | COM | 136069101 |
| POR | PORTLAND GEN ELEC CO | 209 | $10,000 | 0.0% | $47.85 * | $35.72 | +10.0% | COM NEW | 736508847 |
| FVRR | FIVERR INTL LTD | 50 | $9,000 | 0.0% | $180.00 | $202.03 | -9.6% | ORD SHS | M4R82T106 |
| PHR | PHREESIA INC | 146 | $9,000 | 0.0% | $61.64 | $66.72 | -7.5% | COM | 71944F106 |
| TXNM | PNM RES INC | 175 | $9,000 | 0.0% | $51.43 * | $48.85 | +1.3% | COM | 69349H107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 340 | $9,000 | 0.0% | $26.47 * | $29.63 | -13.8% | COM | 69404D108 |
| — | ENSTAR GROUP LIMITED | 40 | $9,000 | 0.0% | $225.00 | $225.00 | — | SHS | G3075P101 |
| CLX | CLOROX CO DEL | 53 | $9,000 | 0.0% | $169.81 * | $149.54 | -3.8% | COM | 189054109 |
| — | KELLOGG CO | 141 | $9,000 | 0.0% | $63.83 * | $47.72 | +8.5% | COM | 487836108 |
| AVNS | AVANOS MED INC | 281 | $9,000 | 0.0% | $32.03 * | $38.07 | -18.1% | COM | 05350V106 |
| VNT | VONTIER CORPORATION | 267 | $9,000 | 0.0% | $33.71 | $31.19 | +7.7% | COM | 928881101 |
| TFC | TRUIST FINL CORP | 148 | $9,000 | 0.0% | $60.81 * | $37.93 | +25.3% | COM | 89832Q109 |
| — | SUNNOVA ENERGY INTL INC. | 281 | $9,000 | 0.0% | $32.03 | $32.03 | — | COM | 86745K104 |
| AMN | AMN HEALTHCARE SVCS INC | 68 | $8,000 | 0.0% | $117.65 * | $106.04 | +8.2% | COM | 001744101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $8,000 | 0.0% | $126.98 * | $47.45 | +84.8% | COM | 025932104 |
| KFY | KORN FERRY | 106 | $8,000 | 0.0% | $75.47 * | $64.44 | +4.0% | COM NEW | 500643200 |
| — | HARBORONE BANCORP INC NEW | 569 | $8,000 | 0.0% | $14.06 | $14.06 | — | COM NEW | 41165Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $8,000 | 0.0% | $20.00 * | $17.06 | +11.6% | COM | 388689101 |
| — | BROOKLINE BANCORP INC DEL | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 11373M107 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $8,000 | 0.0% | $153.85 * | $201.42 | -26.5% | SPONSORED ADS | 01609W102 |
| — | SPX CORP | 157 | $8,000 | 0.0% | $50.96 | $50.96 | — | COM | 784635104 |
| — | CLOUDERA INC | 475 | $8,000 | 0.0% | $16.84 | $16.84 | — | COM | 18914U100 |
| CFG | CITIZENS FINL GROUP INC | 163 | $8,000 | 0.0% | $49.08 * | $24.93 | +56.7% | COM | 174610105 |
| — | VOCERA COMMUNICATIONS INC | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | COM | 92857F107 |
| WAFD | WASHINGTON FED INC | 230 | $8,000 | 0.0% | $34.78 * | $20.59 | +43.9% | COM | 938824109 |
| — | COLUMBIA PPTY TR INC | 428 | $8,000 | 0.0% | $18.69 | $18.69 | — | COM NEW | 198287203 |
| — | SANDY SPRING BANCORP INC | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | COM | 800363103 |
| — | REDFIN CORP | 130 | $7,000 | 0.0% | $53.85 | $54.08 | — | COM | 75737F108 |
| SANA | SANA BIOTECHNOLOGY INC | 300 | $7,000 | 0.0% | $23.33 * | $20.99 | +7.3% | COM | 799566104 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $7,000 | 0.0% | $21.08 * | $11.64 | +53.3% | COM | 7591EP100 |
| SIGI | SELECTIVE INS GROUP INC | 87 | $7,000 | 0.0% | $80.46 * | $75.05 | -6.1% | COM | 816300107 |
| XLV | SELECT SECTOR SPDR TR | 58 | $7,000 | 0.0% | $120.69 * | $97.81 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| CC | CHEMOURS CO | 235 | $7,000 | 0.0% | $29.79 * | $8.65 | +188.2% | COM | 163851108 |
| TEX | TEREX CORP NEW | 173 | $7,000 | 0.0% | $40.46 * | $47.32 | -11.0% | COM | 880779103 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $7,000 | 0.0% | $116.67 * | $88.05 | +28.6% | COM | 28176E108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 157 | $7,000 | 0.0% | $44.59 * | $40.72 | +1.4% | COM | 293712105 |
| CMS | CMS ENERGY CORP | 120 | $7,000 | 0.0% | $58.33 * | $54.08 | -3.2% | COM | 125896100 |
| JOBY | JOBY AVIATION INC | 729 | $7,000 | 0.0% | $9.60 * | $10.08 | -0.2% | COMMON STOCK | G65163100 |
| — | AMC ENTMT HLDGS INC | 183 | $7,000 | 0.0% | $38.25 | $36.19 | — | CL A COM | 00165C104 |
| TPICQ | TPI COMPOSITES INC | 206 | $7,000 | 0.0% | $33.98 * | $39.27 | 0.0% | COM | 87266J104 |
| ING | ING GROEP N.V. | 487 | $7,000 | 0.0% | $14.37 | $13.11 | +10.5% | SPONSORED ADR | 456837103 |
| VIAV | VIAVI SOLUTIONS INC | 425 | $7,000 | 0.0% | $16.47 * | $16.40 | -4.0% | COM | 925550105 |
| CMA | COMERICA INC | 83 | $7,000 | 0.0% | $84.34 * | $37.77 | +74.2% | COM | 200340107 |
| HCAT | HEALTH CATALYST INC | 143 | $7,000 | 0.0% | $48.95 * | $54.54 | -8.3% | COM | 42225T107 |
| FLO | FLOWERS FOODS INC | 298 | $7,000 | 0.0% | $23.49 * | $18.47 | +6.0% | COM | 343498101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 127 | $7,000 | 0.0% | $55.12 * | $52.99 | +10.5% | COM | 450056106 |
| SON | SONOCO PRODS CO | 117 | $7,000 | 0.0% | $59.83 * | $46.70 | +8.6% | COM | 835495102 |
| MSCI | MSCI INC | 11 | $7,000 | 0.0% | $636.36 * | $436.41 | +33.1% | COM | 55354G100 |
| MET | METLIFE INC | 108 | $7,000 | 0.0% | $64.81 * | $36.62 | +48.1% | COM | 59156R108 |
| ACWI | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $73.06 | +36.8% | MSCI ACWI ETF | 464288257 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -38.5% | COM | 49926D109 |
| TBI | TRUEBLUE INC | 238 | $6,000 | 0.0% | $25.21 * | $26.75 | +1.2% | COM | 89785X101 |
| AFRM | AFFIRM HLDGS INC | 49 | $6,000 | 0.0% | $122.45 * | $93.29 | +27.7% | COM CL A | 00827B106 |
| CNS | COHEN & STEERS INC | 73 | $6,000 | 0.0% | $82.19 * | $57.73 | +25.1% | COM | 19247A100 |
| AEE | AMEREN CORP | 76 | $6,000 | 0.0% | $78.95 * | $69.84 | +2.2% | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 80 | $6,000 | 0.0% | $75.00 * | $77.18 | +3.9% | CL A | 553530106 |
| — | ZUORA INC | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM CL A | 98983V106 |
| ZION | ZIONS BANCORPORATION N A | 100 | $6,000 | 0.0% | $60.00 * | $38.28 | +61.7% | COM | 989701107 |
| UPWK | UPWORK INC | 133 | $6,000 | 0.0% | $45.11 | $48.74 | -7.6% | COM | 91688F104 |
| GVA | GRANITE CONSTR INC | 140 | $6,000 | 0.0% | $42.86 * | $39.54 | +0.0% | COM | 387328107 |
| LNC | LINCOLN NATL CORP IND | 92 | $6,000 | 0.0% | $65.22 * | $32.91 | +65.4% | COM | 534187109 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6,000 | 0.0% | $28.04 * | $22.56 | +17.9% | COM | 978097103 |
| — | ALLETE INC | 98 | $6,000 | 0.0% | $61.22 | $58.82 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 101 | $6,000 | 0.0% | $59.41 * | $43.87 | +7.1% | COM NEW | 668074305 |
| ACIW | ACI WORLDWIDE INC | 190 | $6,000 | 0.0% | $31.58 * | $33.17 | -7.4% | COM | 004498101 |
| HQY | HEALTHEQUITY INC | 98 | $6,000 | 0.0% | $61.22 * | $69.45 | -6.8% | COM | 42226A107 |
| NMR | NOMURA HLDGS INC | 1,272 | $6,000 | 0.0% | $4.72 * | $4.99 | -1.1% | SPONSORED ADR | 65535H208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $6,000 | 0.0% | $41.96 * | $26.56 | +33.5% | FNF GROUP COM | 31620R303 |
| TENB | TENABLE HLDGS INC | 130 | $6,000 | 0.0% | $46.15 | $43.87 | +5.2% | COM | 88025T102 |
| FHB | FIRST HAWAIIAN INC | 201 | $6,000 | 0.0% | $29.85 * | $22.72 | +6.1% | COM | 32051X108 |
| RSG | REPUBLIC SVCS INC | 48 | $6,000 | 0.0% | $125.00 * | $95.31 | +19.4% | COM | 760759100 |
| — | PARAMOUNT GROUP INC | 678 | $6,000 | 0.0% | $8.85 | $8.85 | — | COM | 69924R108 |
| — | CANO HEALTH INC | 445 | $6,000 | 0.0% | $13.48 | $13.48 | — | COM CL A | 13781Y103 |
| PRGS | PROGRESS SOFTWARE CORP | 126 | $6,000 | 0.0% | $47.62 * | $46.02 | +6.9% | COM | 743312100 |
| CBT | CABOT CORP | 94 | $5,000 | 0.0% | $53.19 * | $39.27 | +16.8% | COM | 127055101 |
| CROX | CROCS INC | 38 | $5,000 | 0.0% | $131.58 * | $137.30 | +4.5% | COM | 227046109 |
| GIB | CGI INC | 62 | $5,000 | 0.0% | $80.65 * | $88.13 | -4.4% | CL A SUB VTG | 12532H104 |
| EME | EMCOR GROUP INC | 40 | $5,000 | 0.0% | $125.00 * | $118.09 | -3.7% | COM | 29084Q100 |
| PD | PAGERDUTY INC | 109 | $5,000 | 0.0% | $45.87 * | $42.37 | -2.2% | COM | 69553P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 * | $24.39 | -1.4% | CL A | 69608A108 |
| PINS | PINTEREST INC | 95 | $5,000 | 0.0% | $52.63 * | $48.19 | +5.7% | CL A | 72352L106 |
| ERIC | ERICSSON | 430 | $5,000 | 0.0% | $11.63 * | $11.72 | -4.4% | ADR B SEK 10 | 294821608 |
| A | AGILENT TECHNOLOGIES INC | 29 | $5,000 | 0.0% | $172.41 * | $132.25 | +15.7% | COM | 00846U101 |
| APPN | APPIAN CORP | 49 | $5,000 | 0.0% | $102.04 * | $110.78 | -16.5% | CL A | 03782L101 |
| APPF | APPFOLIO INC | 40 | $5,000 | 0.0% | $125.00 * | $129.92 | -7.3% | COM CL A | 03783C100 |
| — | MIMECAST LTD | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | ORD SHS | G14838109 |
| — | SYNOVUS FINL CORP | 117 | $5,000 | 0.0% | $42.74 | $34.19 | — | COM NEW | 87161C501 |
| STAG | STAG INDL INC | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | COM | 85254J102 |
| — | OUTFRONT MEDIA INC | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | COM | 69007J106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 99 | $5,000 | 0.0% | $50.51 * | $51.24 | -7.0% | SHS | G25839104 |
| TRN | TRINITY INDS INC | 169 | $5,000 | 0.0% | $29.59 * | $19.42 | +17.3% | COM | 896522109 |
| MYRG | MYR GROUP INC DEL | 49 | $5,000 | 0.0% | $102.04 * | $98.36 | +1.2% | COM | 55405W104 |
| — | STATE AUTO FINL CORP | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COM | 855707105 |
| — | HEIDRICK & STRUGGLES INTL IN | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | COM | 422819102 |
| LEVI | LEVI STRAUSS & CO NEW | 207 | $5,000 | 0.0% | $24.15 * | $23.85 | -9.1% | CL A COM STK | 52736R102 |
| ANF | ABERCROMBIE & FITCH CO | 135 | $5,000 | 0.0% | $37.04 | $38.62 | -2.6% | CL A | 002896207 |
| SNOW | SNOWFLAKE INC | 17 | $5,000 | 0.0% | $294.12 * | $266.89 | +13.3% | CL A | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 327 | $5,000 | 0.0% | $15.29 * | $9.76 | +44.0% | COM | 320517105 |
| WSM | WILLIAMS SONOMA INC | 29 | $5,000 | 0.0% | $172.41 * | $34.69 | +135.0% | COM | 969904101 |
| SHOO | MADDEN STEVEN LTD | 129 | $5,000 | 0.0% | $38.76 * | $37.34 | -2.5% | COM | 556269108 |
| GDRX | GOODRX HLDGS INC | 112 | $5,000 | 0.0% | $44.64 * | $42.53 | -3.5% | COM CL A | 38246G108 |
| SIG | SIGNET JEWELERS LIMITED | 65 | $5,000 | 0.0% | $76.92 * | $69.72 | +7.6% | SHS | G81276100 |
| VC | VISTEON CORP | 51 | $5,000 | 0.0% | $98.04 * | $107.37 | -12.5% | COM NEW | 92839U206 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $5,000 | 0.0% | $52.63 * | $48.51 | +13.2% | COM | 05550J101 |
| IX | ORIX CORP | 53 | $5,000 | 0.0% | $94.34 | $85.32 | +10.8% | SPONSORED ADR | 686330101 |
| — | BRYN MAWR BK CORP | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 117665109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 222 | $5,000 | 0.0% | $22.52 * | $20.84 | +0.4% | COM | 489398107 |
| OPCH | OPTION CARE HEALTH INC | 193 | $5,000 | 0.0% | $25.91 * | $23.20 | +4.6% | COM NEW | 68404L201 |
| IBCP | INDEPENDENT BK CORP MICH | 247 | $5,000 | 0.0% | $20.24 * | $17.47 | +3.6% | COM NEW | 453838609 |
| AMSF | AMERISAFE INC | 83 | $5,000 | 0.0% | $60.24 * | $37.88 | -1.1% | COM | 03071H100 |
| KMT | KENNAMETAL INC | 142 | $5,000 | 0.0% | $35.21 * | $31.24 | -4.4% | COM | 489170100 |
| — | ATLASSIAN CORP PLC | 13 | $5,000 | 0.0% | $384.62 | $258.06 | — | CL A | G06242104 |
| PB | PROSPERITY BANCSHARES INC | 70 | $5,000 | 0.0% | $71.43 * | $54.23 | +13.9% | COM | 743606105 |
| SEER | SEER INC | 149 | $5,000 | 0.0% | $33.56 * | $34.41 | +0.3% | COM CL A | 81578P106 |
| RMR | RMR GROUP INC | 161 | $5,000 | 0.0% | $31.06 * | $24.09 | -1.1% | CL A | 74967R106 |
| SCHL | SCHOLASTIC CORP | 128 | $5,000 | 0.0% | $39.06 * | $30.60 | +4.6% | COM | 807066105 |
| CE | CELANESE CORP DEL | 27 | $4,000 | 0.0% | $148.15 * | $124.60 | +12.4% | COM | 150870103 |
| QNST | QUINSTREET INC | 222 | $4,000 | 0.0% | $18.02 * | $17.97 | -2.3% | COM | 74874Q100 |
| SPGI | S&P GLOBAL INC | 9 | $4,000 | 0.0% | $444.44 * | $417.79 | -1.8% | COM | 78409V104 |
| RLI | RLI CORP | 41 | $4,000 | 0.0% | $97.56 * | $44.44 | -5.6% | COM | 749607107 |
| EMN | EASTMAN CHEM CO | 38 | $4,000 | 0.0% | $105.26 * | $77.45 | +11.2% | COM | 277432100 |
| GNR | SPDR INDEX SHS FDS | 70 | $4,000 | 0.0% | $57.14 * | $52.04 | -1.3% | GLB NAT RESRCE | 78463X541 |
| RPAY | REPAY HLDGS CORP | 189 | $4,000 | 0.0% | $21.16 * | $23.45 | -1.8% | COM CL A | 76029L100 |
| EIX | EDISON INTL | 81 | $4,000 | 0.0% | $49.38 * | $47.82 | -3.7% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 36 | $4,000 | 0.0% | $111.11 * | $46.67 | -9.1% | COM | 29364G103 |
| EGHT | 8X8 INC NEW | 155 | $4,000 | 0.0% | $25.81 * | $25.05 | -6.6% | COM | 282914100 |
| ENS | ENERSYS | 55 | $4,000 | 0.0% | $72.73 | $85.06 | -15.9% | COM | 29275Y102 |
| CAH | CARDINAL HEALTH INC | 89 | $4,000 | 0.0% | $44.94 | $48.33 | -6.9% | COM | 14149Y108 |
| PEB | PEBBLEBROOK HOTEL TR | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | COM | 70509V100 |
| NSP | INSPERITY INC | 34 | $4,000 | 0.0% | $117.65 * | $70.87 | +37.1% | COM | 45778Q107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 154 | $4,000 | 0.0% | $25.97 * | $19.43 | -0.2% | COM | 597742105 |
| — | MODEL N INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 607525102 |
| — | MOMENTIVE GLOBAL INC | 192 | $4,000 | 0.0% | $20.83 | $20.83 | — | COM | 60878Y108 |
| — | MR COOPER GROUP INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 62482R107 |
| — | WELBILT INC | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | COM | 949090104 |
| UIS | UNISYS CORP | 149 | $4,000 | 0.0% | $26.85 * | $23.65 | +6.3% | COM NEW | 909214306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,345 | $4,000 | 0.0% | $2.97 * | $2.50 | +8.6% | COM | 18453H106 |
| UFCS | UNITED FIRE GROUP INC | 194 | $4,000 | 0.0% | $20.62 * | $25.00 | -7.6% | COM | 910340108 |
| YETI | YETI HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $86.82 | -1.3% | COM | 98585X104 |
| AGO | ASSURED GUARANTY LTD | 78 | $4,000 | 0.0% | $51.28 * | $27.10 | +62.1% | COM | G0585R106 |
| — | CUSHMAN WAKEFIELD PLC | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | SHS | G2717B108 |
| SR | SPIRE INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 84857L101 |
| — | GMS INC | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 36251C103 |
| — | QUOTIENT LTD | 1,776 | $4,000 | 0.0% | $2.25 | $2.25 | — | SHS | G73268107 |
| NVT | NVENT ELECTRIC PLC | 131 | $4,000 | 0.0% | $30.53 | $23.39 | +29.5% | SHS | G6700G107 |
| BY | BYLINE BANCORP INC | 146 | $4,000 | 0.0% | $27.40 * | $22.25 | +3.0% | COM | 124411109 |
| — | HILLENBRAND INC | 90 | $4,000 | 0.0% | $44.44 | $44.94 | — | COM | 431571108 |
| FIVN | FIVE9 INC | 25 | $4,000 | 0.0% | $160.00 | $172.39 | -7.3% | COM | 338307101 |
| REAL | THE REALREAL INC | 280 | $4,000 | 0.0% | $14.29 * | $15.88 | -17.0% | COM | 88339P101 |
| NTRS | NORTHERN TR CORP | 37 | $4,000 | 0.0% | $108.11 * | $78.69 | +19.9% | COM | 665859104 |
| CNK | CINEMARK HLDGS INC | 221 | $4,000 | 0.0% | $18.10 * | $16.80 | +13.0% | COM | 17243V102 |
| UNM | UNUM GROUP | 169 | $4,000 | 0.0% | $23.67 * | $20.68 | +21.2% | COM | 91529Y106 |
| VRAYQ | VIEWRAY INC | 587 | $4,000 | 0.0% | $6.81 * | $6.32 | 0.0% | COM | 92672L107 |
| WNC | WABASH NATL CORP | 237 | $4,000 | 0.0% | $16.88 * | $13.50 | +2.6% | COM | 929566107 |
| WD | WALKER & DUNLOP INC | 36 | $4,000 | 0.0% | $111.11 * | $92.75 | +8.6% | COM | 93148P102 |
| SWK | STANLEY BLACK & DECKER INC | 23 | $4,000 | 0.0% | $173.91 * | $176.65 | -14.9% | COM | 854502101 |
| — | STEELCASE INC | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | CL A | 858155203 |
| SFIX | STITCH FIX INC | 98 | $4,000 | 0.0% | $40.82 * | $46.75 | -14.5% | COM CL A | 860897107 |
| SYNA | SYNAPTICS INC | 20 | $4,000 | 0.0% | $200.00 * | $168.15 | +6.9% | COM | 87157D109 |
| TTEC | TTEC HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $102.05 | -8.3% | COM | 89854H102 |
| FORM | FORMFACTOR INC | 117 | $4,000 | 0.0% | $34.19 * | $37.21 | +0.3% | COM | 346375108 |
| IDA | IDACORP INC | 34 | $4,000 | 0.0% | $117.65 * | $99.36 | +4.1% | COM | 451107106 |
| IHRT | IHEARTMEDIA INC | 156 | $4,000 | 0.0% | $25.64 * | $24.65 | +1.5% | COM CL A | 45174J509 |
| AES | AES CORP | 182 | $4,000 | 0.0% | $21.98 * | $17.25 | +12.1% | COM | 00130H105 |
| — | ACCOLADE INC | 87 | $4,000 | 0.0% | $45.98 | $34.48 | — | COM | 00437E102 |
| — | ADTRAN INC | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | COM | 00738A106 |
| ASB | ASSOCIATED BANC CORP | 202 | $4,000 | 0.0% | $19.80 * | $12.41 | +45.8% | COM | 045487105 |
| RAMP | LIVERAMP HLDGS INC | 82 | $4,000 | 0.0% | $48.78 * | $45.10 | +4.7% | COM | 53815P108 |
| — | AMYRIS INC | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM NEW | 03236M200 |
| MGEE | MGE ENERGY INC | 60 | $4,000 | 0.0% | $66.67 | $63.73 | +5.1% | COM | 55277P104 |
| USPH | U S PHYSICAL THERAPY | 38 | $4,000 | 0.0% | $105.26 * | $113.95 | -2.9% | COM | 90337L108 |
| MAS | MASCO CORP | 80 | $4,000 | 0.0% | $50.00 * | $17.99 | +184.9% | COM | 574599106 |
| MD | MEDNAX INC | 144 | $4,000 | 0.0% | $27.78 * | $30.47 | -6.7% | COM | 58502B106 |
| — | MEREDITH CORP | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 589433101 |
| NEU | NEWMARKET CORP | 10 | $3,000 | 0.0% | $300.00 * | $298.18 | +3.9% | COM | 651587107 |
| — | 1LIFE HEALTHCARE INC | 128 | $3,000 | 0.0% | $23.44 | $15.63 | — | COM | 68269G107 |
| OSPN | ONESPAN INC | 180 | $3,000 | 0.0% | $16.67 * | $20.53 | -11.4% | COM | 68287N100 |
| KELYA | KELLY SVCS INC | 140 | $3,000 | 0.0% | $21.43 * | $19.41 | -9.7% | CL A | 488152208 |
| KREF | KKR REAL ESTATE FIN TR INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 48251K100 |
| WERN | WERNER ENTERPRISES INC | 64 | $3,000 | 0.0% | $46.88 * | $45.48 | -2.7% | COM | 950755108 |
| — | 2U INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 90214J101 |
| STRL | STERLING CONSTR INC | 152 | $3,000 | 0.0% | $19.74 * | $22.34 | +1.5% | COM | 859241101 |
| VEEV | VEEVA SYS INC | 9 | $3,000 | 0.0% | $333.33 * | $278.75 | +3.4% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 18 | $3,000 | 0.0% | $166.67 * | $136.81 | +4.1% | COM | 363576109 |
| FULT | FULTON FINL CORP PA | 215 | $3,000 | 0.0% | $13.95 * | $9.56 | +33.5% | COM | 360271100 |
| MAC | MACERICH CO | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 554382101 |
| FUL | FULLER H B CO | 47 | $3,000 | 0.0% | $63.83 * | $61.25 | -0.3% | COM | 359694106 |
| MGNI | MAGNITE INC | 119 | $3,000 | 0.0% | $25.21 * | $30.09 | -7.0% | COM | 55955D100 |
| — | XILINX INC | 23 | $3,000 | 0.0% | $130.43 | $128.87 | — | COM | 983919101 |
| — | STAMPS COM INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM NEW | 852857200 |
| EYE | NATIONAL VISION HLDGS INC | 56 | $3,000 | 0.0% | $53.57 * | $49.05 | +15.7% | COM | 63845R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $3,000 | 0.0% | $187.50 * | $174.87 | +14.1% | COM | 82982L103 |
| HURN | HURON CONSULTING GROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $48.69 | +6.8% | COM | 447462102 |
| CVLT | COMMVAULT SYS INC | 41 | $3,000 | 0.0% | $73.17 * | $77.58 | -2.9% | COM | 204166102 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 | $281.41 | -4.3% | COM | 824348106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $68.89 | +19.4% | COM | 044186104 |
| HUBB | HUBBELL INC | 14 | $3,000 | 0.0% | $214.29 * | $140.57 | +20.1% | COM | 443510607 |
| HLI | HOULIHAN LOKEY INC | 29 | $3,000 | 0.0% | $103.45 * | $80.88 | +5.4% | CL A | 441593100 |
| MSOS | ADVISORSHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $46.12 | -31.6% | PURE US CANNABIS | 00768Y453 |
| HSY | HERSHEY CO | 18 | $3,000 | 0.0% | $166.67 * | $137.42 | +11.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $50.00 * | $43.93 | +2.0% | COM | 90353T100 |
| MED | MEDIFAST INC | 14 | $3,000 | 0.0% | $214.29 * | $219.07 | -21.2% | COM | 58470H101 |
| — | CONSOLIDATED COMM HLDGS INC | 319 | $3,000 | 0.0% | $9.40 | $9.40 | — | COM | 209034107 |
| — | INFINERA CORP | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | COM | 45667G103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM SHS BEN INT | 456237106 |
| NSIT | INSIGHT ENTERPRISES INC | 37 | $3,000 | 0.0% | $81.08 * | $96.86 | -7.0% | COM | 45765U103 |
| THG | HANOVER INS GROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $95.46 | +22.7% | COM | 410867105 |
| IBRX | IMMUNITYBIO INC | 308 | $3,000 | 0.0% | $9.74 | $25.93 | -62.4% | COM | 45256X103 |
| STGW | STAGWELL INC | 428 | $3,000 | 0.0% | $7.01 * | $6.67 | +15.0% | COM CL A | 85256A109 |
| WASH | WASHINGTON TR BANCORP INC | 57 | $3,000 | 0.0% | $52.63 * | $38.16 | +4.7% | COM | 940610108 |
| BKH | BLACK HILLS CORP | 47 | $3,000 | 0.0% | $63.83 * | $48.27 | +8.1% | COM | 092113109 |
| TU | TELUS CORPORATION | 128 | $3,000 | 0.0% | $23.44 * | $21.68 | +1.3% | COM | 87971M103 |
| — | LHC GROUP INC | 19 | $3,000 | 0.0% | $157.89 | $191.14 | — | COM | 50187A107 |
| TNC | TENNANT CO | 43 | $3,000 | 0.0% | $69.77 | $70.60 | -1.3% | COM | 880345103 |
| SHAK | SHAKE SHACK INC | 39 | $3,000 | 0.0% | $76.92 | $91.01 | -13.8% | CL A | 819047101 |
| — | REVLON INC | 261 | $3,000 | 0.0% | $11.49 | $11.49 | — | CL A NEW | 761525609 |
| RJF | RAYMOND JAMES FINL INC | 28 | $3,000 | 0.0% | $107.14 * | $75.17 | +15.4% | COM | 754730109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 78377T107 |
| EWX | SPDR INDEX SHS FDS | 44 | $3,000 | 0.0% | $68.18 * | $44.09 | +33.0% | S&P EMKTSC ETF | 78463X756 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $214.29 * | $226.77 | +5.0% | COM | 78709Y105 |
| LNWO | SCIENTIFIC GAMES CORP | 39 | $3,000 | 0.0% | $76.92 * | $70.46 | +17.9% | COM | 80874P109 |
| CHE | CHEMED CORP NEW | 6 | $3,000 | 0.0% | $500.00 * | $472.75 | -3.0% | COM | 16359R103 |
| CHEF | CHEFS WHSE INC | 89 | $3,000 | 0.0% | $33.71 * | $29.32 | +11.1% | COM | 163086101 |
| DVA | DAVITA INC | 23 | $3,000 | 0.0% | $130.43 * | $125.24 | -7.2% | COM | 23918K108 |
| ENSG | ENSIGN GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $81.86 | -9.4% | COM | 29358P101 |
| EGAN | EGAIN CORP | 315 | $3,000 | 0.0% | $9.52 * | $11.30 | -9.7% | COM NEW | 28225C806 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $3,000 | 0.0% | $115.38 * | $23.33 | +5.5% | COM | 302081104 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,000 | 0.0% | $120.00 * | $110.51 | +2.3% | COM | 302130109 |
| — | CIT GROUP INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 125581801 |
| — | CANOPY GROWTH CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 138035100 |
| BPOP | POPULAR INC | 39 | $3,000 | 0.0% | $76.92 * | $62.17 | +10.1% | COM NEW | 733174700 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 347 | $3,000 | 0.0% | $8.65 * | $9.72 | +1.2% | COM | P73684113 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $66.37 | +14.4% | CL A | 147448104 |
| PAR | PAR TECHNOLOGY CORP | 53 | $3,000 | 0.0% | $56.60 * | $64.14 | -4.1% | COM | 698884103 |
| PZZA | PAPA JOHNS INTL INC | 21 | $3,000 | 0.0% | $142.86 * | $105.55 | +5.1% | COM | 698813102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57 | $3,000 | 0.0% | $52.63 * | $46.05 | +0.9% | COM | 71377A103 |
| DCI | DONALDSON INC | 50 | $3,000 | 0.0% | $60.00 * | $48.25 | +11.0% | COM | 257651109 |
| DCBO | DOCEBO INC | 40 | $3,000 | 0.0% | $75.00 * | $51.10 | +42.4% | COM | 25609L105 |
| POOL | POOL CORP | 8 | $3,000 | 0.0% | $375.00 * | $398.28 | +3.4% | COM | 73278L105 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $2,000 | 0.0% | $133.33 * | $110.45 | -9.9% | COM | 45780R101 |
| — | PREMIER FINANCIAL CORP | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 74052F108 |
| EPAC | ENERPAC TOOL GROUP CORP | 88 | $2,000 | 0.0% | $22.73 * | $24.72 | -16.6% | CL A COM | 292765104 |
| CNNE | CANNAE HLDGS INC | 80 | $2,000 | 0.0% | $25.00 * | $30.63 | -3.3% | COM | 13765N107 |
| — | PROS HOLDINGS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 74346Y103 |
| CNO | CNO FINL GROUP INC | 88 | $2,000 | 0.0% | $22.73 * | $19.05 | +12.5% | COM | 12621E103 |
| EXPO | EXPONENT INC | 14 | $2,000 | 0.0% | $142.86 * | $88.68 | +21.3% | COM | 30214U102 |
| ACH | OWENS & MINOR INC NEW | 66 | $2,000 | 0.0% | $30.30 * | $39.35 | -20.5% | COM | 690732102 |
| — | PHYSICIANS RLTY TR | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 71943U104 |
| EVER | EVERQUOTE INC | 105 | $2,000 | 0.0% | $19.05 * | $23.93 | -22.1% | COM CL A | 30041R108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31 | $2,000 | 0.0% | $64.52 * | $60.02 | -3.6% | COM | 70932M107 |
| — | PLANTRONICS INC NEW | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 727493108 |
| ENR | ENERGIZER HLDGS INC NEW | 52 | $2,000 | 0.0% | $38.46 * | $33.98 | -4.1% | COM | 29272W109 |
| — | SPARTANNASH CO | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 847215100 |
| SNBR | SLEEP NUMBER CORP | 24 | $2,000 | 0.0% | $83.33 * | $99.23 | 0.0% | COM | 83125X103 |
| FDS | FACTSET RESH SYS INC | 4 | $2,000 | 0.0% | $500.00 * | $348.75 | +8.7% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $47.27 | -6.0% | COM | 61174X109 |
| — | SHAW COMMUNICATIONS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | CL B CONV | 82028K200 |
| COHU | COHU INC | 54 | $2,000 | 0.0% | $37.04 * | $34.02 | -6.1% | COM | 192576106 |
| — | COVETRUS INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 22304C100 |
| — | ARGO GROUP INTL HLDGS LTD | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | G0464B107 |
| UNFI | UNITED NAT FOODS INC | 47 | $2,000 | 0.0% | $42.55 * | $35.40 | +36.8% | COM | 911163103 |
| INDB | INDEPENDENT BK CORP MASS | 30 | $2,000 | 0.0% | $66.67 | $56.87 | +15.5% | COM | 453836108 |
| ABM | ABM INDS INC | 55 | $2,000 | 0.0% | $36.36 * | $42.31 | -2.8% | COM | 000957100 |
| — | AVAYA HLDGS CORP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 05351X101 |
| YELP | YELP INC | 60 | $2,000 | 0.0% | $33.33 * | $37.88 | -1.7% | CL A | 985817105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52 | $2,000 | 0.0% | $38.46 * | $43.50 | +8.1% | COM NEW | 054540208 |
| AXON | AXON ENTERPRISE INC | 10 | $2,000 | 0.0% | $200.00 * | $153.41 | +14.1% | COM | 05464C101 |
| BRO | BROWN & BROWN INC | 39 | $2,000 | 0.0% | $51.28 * | $54.15 | -0.4% | COM | 115236101 |
| THC | TENET HEALTHCARE CORP | 37 | $2,000 | 0.0% | $54.05 * | $70.93 | -6.3% | COM NEW | 88033G407 |
| TELFY | TELEFONICA S A | 388 | $2,000 | 0.0% | $5.15 * | $4.79 | -1.6% | SPONSORED ADR | 879382208 |
| BCE | BCE INC | 44 | $2,000 | 0.0% | $45.45 * | $35.06 | +5.9% | COM NEW | 05534B760 |
| WAB | WABTEC | 18 | $2,000 | 0.0% | $111.11 * | $69.81 | +20.5% | COM | 929740108 |
| WPP | WPP PLC NEW | 24 | $2,000 | 0.0% | $83.33 * | $68.39 | -2.0% | ADR | 92937A102 |
| MLKN | MILLER HERMAN INC | 51 | $2,000 | 0.0% | $39.22 * | $37.27 | -12.0% | COM | 600544100 |
| — | VONAGE HLDGS CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 92886T201 |
| — | BED BATH & BEYOND INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 075896100 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $6.39 | $3.19 | — | NY REGISTRY SHS | 007924103 |
| BLKB | BLACKBAUD INC | 22 | $2,000 | 0.0% | $90.91 * | $70.36 | -0.0% | COM | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29 | $2,000 | 0.0% | $68.97 * | $76.43 | -4.5% | CL A | 099502106 |
| — | BOTTOMLINE TECH DEL INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 101388106 |
| TNL | TRAVEL PLUS LEISURE CO | 42 | $2,000 | 0.0% | $47.62 * | $45.04 | +1.8% | COM | 894164102 |
| TREE | LENDINGTREE INC NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 52603B107 |
| BLD | TOPBUILD CORP | 8 | $2,000 | 0.0% | $250.00 * | $30.95 | +561.7% | COM | 89055F103 |
| NJR | NEW JERSEY RES CORP | 59 | $2,000 | 0.0% | $33.90 * | $26.92 | +10.6% | COM | 646025106 |
| LZB | LA Z BOY INC | 69 | $2,000 | 0.0% | $28.99 * | $34.47 | -6.5% | COM | 505336107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,000 | 0.0% | $181.82 * | $207.74 | -2.9% | COM | 502431109 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $318.72 | +0.3% | COM NEW | 482480100 |
| NMRK | NEWMARK GROUP INC | 147 | $2,000 | 0.0% | $13.61 | $12.31 | +11.1% | CL A | 65158N102 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $49.29 | +23.9% | U.S. PHARMA ETF | 464288836 |
| NOK | NOKIA CORP | 290 | $2,000 | 0.0% | $6.90 * | $4.17 | +30.6% | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 7 | $2,000 | 0.0% | $285.71 * | $201.02 | +12.7% | COM | 655663102 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $2,000 | 0.0% | $11.70 | $9.09 | — | *W EXP 08/03/202 | 674599162 |
| FOSL | FOSSIL GROUP INC | 137 | $2,000 | 0.0% | $14.60 * | $12.94 | -8.4% | COM | 34988V106 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| BURL | BURLINGTON STORES INC | 6 | $2,000 | 0.0% | $333.33 * | $318.32 | -10.9% | COM | 122017106 |
| — | LIONS GATE ENTMNT CORP | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | CL A VTG | 535919401 |
| WLDN | WILLDAN GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $37.67 | -5.5% | COM | 96924N100 |
| HCA | HCA HEALTHCARE INC | 8 | $2,000 | 0.0% | $250.00 * | $235.34 | -0.6% | COM | 40412C101 |
| LOVE | LOVESAC COMPANY | 27 | $2,000 | 0.0% | $74.07 * | $62.67 | +5.5% | COM | 54738L109 |
| FIVE | FIVE BELOW INC | 10 | $2,000 | 0.0% | $200.00 * | $190.98 | -7.4% | COM | 33829M101 |
| FHI | FEDERATED HERMES INC | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +49.1% | CL B | 314211103 |
| ATEN | A10 NETWORKS INC | 137 | $2,000 | 0.0% | $14.60 * | $12.13 | +3.9% | COM | 002121101 |
| BKD | BROOKDALE SR LIVING INC | 348 | $2,000 | 0.0% | $5.75 * | $7.14 | -11.7% | COM | 112463104 |
| — | MRC GLOBAL INC | 326 | $2,000 | 0.0% | $6.13 | $6.13 | — | COM | 55345K103 |
| ORANY | ORANGE | 212 | $2,000 | 0.0% | $9.43 * | $12.48 | -13.3% | SPONSORED ADR | 684060106 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $48.51 | -9.6% | CL A | 36467W109 |
| SFM | SPROUTS FMRS MKT INC | 65 | $2,000 | 0.0% | $30.77 * | $24.35 | -4.8% | COM | 85208M102 |
| — | SP PLUS CORP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 78469C103 |
| PRLB | PROTO LABS INC | 26 | $2,000 | 0.0% | $76.92 * | $78.12 | -14.7% | COM | 743713109 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $250.00 | $263.25 | -3.5% | COM | 761152107 |
| RMBS | RAMBUS INC DEL | 81 | $2,000 | 0.0% | $24.69 * | $23.54 | -5.7% | COM | 750917106 |
| SFBS | SERVISFIRST BANCSHARES INC | 26 | $2,000 | 0.0% | $76.92 * | $66.48 | +9.0% | COM | 81768T108 |
| PRKS | SEAWORLD ENTMT INC | 32 | $2,000 | 0.0% | $62.50 * | $50.35 | +9.9% | COM | 81282V100 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,000 | 0.0% | $250.00 * | $258.04 | +5.8% | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 50 | $2,000 | 0.0% | $40.00 * | $45.49 | -7.5% | COM CL A | 770700102 |
| RVLV | REVOLVE GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $15.86 | +289.5% | CL A | 76156B107 |
| SRE | SEMPRA | 15 | $2,000 | 0.0% | $133.33 * | $53.46 | +3.5% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2,000 | 0.0% | $181.82 * | $112.12 | +19.1% | COM | 74834L100 |
| SCSC | SCANSOURCE INC | 55 | $2,000 | 0.0% | $36.36 * | $30.70 | +13.3% | COM | 806037107 |
| SBH | SALLY BEAUTY HLDGS INC | 75 | $1,000 | 0.0% | $13.33 * | $19.05 | -11.6% | COM | 79546E104 |
| RDN | RADIAN GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $19.65 | +0.4% | COM | 750236101 |
| CNC | CENTENE CORP DEL | 22 | $1,000 | 0.0% | $45.45 * | $62.12 | +0.3% | COM | 15135B101 |
| SSP | SCRIPPS E W CO OHIO | 80 | $1,000 | 0.0% | $12.50 * | $13.90 | -2.3% | CL A NEW | 811054402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $115.57 | +23.2% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 12 | $1,000 | 0.0% | $83.33 * | $60.84 | -1.0% | COM | 817565104 |
| — | REALOGY HLDGS CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 75605Y106 |
| SEIC | SEI INVTS CO | 23 | $1,000 | 0.0% | $43.48 * | $57.46 | -2.8% | COM | 784117103 |
| — | RUTHS HOSPITALITY GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 783332109 |
| EXTR | EXTREME NETWORKS INC | 61 | $1,000 | 0.0% | $16.39 * | $10.55 | -6.7% | COM | 30226D106 |
| TCBI | TEXAS CAP BANCSHARES INC | 22 | $1,000 | 0.0% | $45.45 * | $62.30 | -3.7% | COM | 88224Q107 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1,000 | 0.0% | $76.92 * | $86.13 | -1.8% | COM | 882681109 |
| — | DISCOVER FINL SVCS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 254709108 |
| — | DIEBOLD NIXDORF INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM STK | 253651103 |
| DBI | DESIGNER BRANDS INC | 37 | $1,000 | 0.0% | $27.03 * | $12.92 | -3.7% | CL A | 250565108 |
| — | DENNYS CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 24869P104 |
| ECPG | ENCORE CAP GROUP INC | 20 | $1,000 | 0.0% | $50.00 | $47.51 | +3.7% | COM | 292554102 |
| EVR | EVERCORE INC | 6 | $1,000 | 0.0% | $166.67 * | $125.01 | -1.3% | CLASS A | 29977A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1,000 | 0.0% | $35.71 * | $36.17 | +6.0% | COM | 238337109 |
| ESE | ESCO TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $87.27 | -12.9% | COM | 296315104 |
| — | ATAI LIFE SCIENCES NV | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SHS | N0731H103 |
| CALY | CALLAWAY GOLF CO | 50 | $1,000 | 0.0% | $20.00 * | $30.42 | -9.2% | COM | 131193104 |
| CACI | CACI INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $258.21 | +1.5% | CL A | 127190304 |
| CGEN | COMPUGEN LTD | 100 | $1,000 | 0.0% | $10.00 * | $11.09 | -46.2% | ORD | M25722105 |
| UBS | UBS GROUP AG | 35 | $1,000 | 0.0% | $28.57 * | $15.79 | +0.9% | SHS | H42097107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65 | $1,000 | 0.0% | $15.38 * | $16.74 | -0.2% | COM | 46005L101 |
| DHI | D R HORTON INC | 15 | $1,000 | 0.0% | $66.67 * | $88.14 | -8.8% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 5 | $1,000 | 0.0% | $200.00 * | $167.63 | -1.3% | CL A | 29530P102 |
| CVBF | CVB FINL CORP | 37 | $1,000 | 0.0% | $27.03 * | $15.60 | +8.8% | COM | 126600105 |
| PSMT | PRICESMART INC | 9 | $1,000 | 0.0% | $111.11 * | $79.02 | -8.4% | COM | 741511109 |
| PRI | PRIMERICA INC | 8 | $1,000 | 0.0% | $125.00 * | $148.81 | +3.2% | COM | 74164M108 |
| PRAA | PRA GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $39.88 | +5.7% | COM | 69354N106 |
| INNV | INNOVAGE HLDG CORP | 200 | $1,000 | 0.0% | $5.00 * | $24.64 | -73.2% | COM | 45784A104 |
| — | CASA SYS INC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM | 14713L102 |
| CARS | CARS COM INC | 41 | $1,000 | 0.0% | $24.39 * | $12.65 | -0.0% | COM | 14575E105 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $23.03 | +56.5% | COM | 149150104 |
| — | POSHMARK INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM CL A | 73739W104 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $88.73 | +9.4% | COM | 233331107 |
| PLCE | CHILDRENS PL INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $88.67 | -15.1% | COM | 168905107 |
| FFIC | FLUSHING FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $17.29 | 0.0% | COM | 343873105 |
| — | BRIGHT HEALTH GROUP INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 10920V107 |
| BCO | BRINKS CO | 19 | $1,000 | 0.0% | $52.63 * | $71.33 | -15.7% | COM | 109696104 |
| BMBL | BUMBLE INC | 30 | $1,000 | 0.0% | $33.33 * | $67.36 | -25.8% | COM CL A | 12047B105 |
| BUSE | FIRST BUSEY CORP | 22 | $1,000 | 0.0% | $45.45 * | $19.60 | +4.5% | COM NEW | 319383204 |
| DDD | 3-D SYS CORP DEL | 34 | $1,000 | 0.0% | $29.41 * | $29.60 | -6.9% | COM NEW | 88554D205 |
| TNET | TRINET GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $83.49 | +10.4% | COM | 896288107 |
| TRMK | TRUSTMARK CORP | 38 | $1,000 | 0.0% | $26.32 * | $26.84 | +5.5% | COM | 898402102 |
| — | TUPPERWARE BRANDS CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 899896104 |
| UMBF | UMB FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $91.22 | +6.0% | COM | 902788108 |
| UFPI | UFP INDUSTRIES INC | 17 | $1,000 | 0.0% | $58.82 * | $72.64 | -6.4% | COM | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $239.57 | +50.7% | COM | 90384S303 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $76.92 * | $23.29 | -0.2% | COM | 311900104 |
| SLGN | SILGAN HOLDINGS INC | 37 | $1,000 | 0.0% | $27.03 * | $40.04 | -4.2% | COM | 827048109 |
| SSD | SIMPSON MFG INC | 12 | $1,000 | 0.0% | $83.33 * | $106.78 | -3.4% | COM | 829073105 |
| FOXF | FOX FACTORY HLDG CORP | 6 | $1,000 | 0.0% | $166.67 * | $153.55 | -5.9% | COM | 35138V102 |
| — | FUELCELL ENERGY INC | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM | 35952H601 |
| BARKW | THE ORIGINAL BARK COMPANY | 666 | $1,000 | 0.0% | $1.50 | $3.00 | — | *W EXP 05/01/202 | 68622E112 |
| THRM | GENTHERM INC | 14 | $1,000 | 0.0% | $71.43 * | $79.14 | +2.3% | COM | 37253A103 |
| GL | GLOBE LIFE INC | 9 | $1,000 | 0.0% | $111.11 * | $90.15 | -4.7% | COM | 37959E102 |
| GPRO | GOPRO INC | 153 | $1,000 | 0.0% | $6.54 * | $10.11 | -7.4% | CL A | 38268T103 |
| — | ONTRAK INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | COM | 683373104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7 | $1,000 | 0.0% | $142.86 * | $169.70 | +10.7% | COM | 398905109 |
| GRPN | GROUPON INC | 53 | $1,000 | 0.0% | $18.87 * | $29.57 | -22.9% | COM NEW | 399473206 |
| HVT | HAVERTY FURNITURE COS INC | 25 | $1,000 | 0.0% | $40.00 * | $37.21 | -9.4% | COM | 419596101 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $111.11 * | $150.81 | +3.2% | COM | 426281101 |
| — | HIBBETT INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 428567101 |
| FLWS | 1 800 FLOWERS COM INC | 37 | $1,000 | 0.0% | $27.03 * | $31.61 | -3.5% | CL A | 68243Q106 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $163.64 | -1.9% | COM | 445658107 |
| ORI | OLD REP INTL CORP | 58 | $1,000 | 0.0% | $17.24 | $11.18 | +52.8% | COM | 680223104 |
| — | OATLY GROUP AB | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | SPONSORED ADS | 67421J108 |
| MASS | 908 DEVICES INC | 16 | $1,000 | 0.0% | $62.50 * | $33.97 | -4.3% | COM | 65443P102 |
| LE | LANDS END INC NEW | 59 | $1,000 | 0.0% | $16.95 * | $34.35 | -31.5% | COM | 51509F105 |
| URBN | URBAN OUTFITTERS INC | 34 | $1,000 | 0.0% | $29.41 | $28.76 | +3.2% | COM | 917047102 |
| NTAP | NETAPP INC | 7 | $1,000 | 0.0% | $142.86 * | $40.22 | +100.8% | COM | 64110D104 |
| NMIH | NMI HLDGS INC | 46 | $1,000 | 0.0% | $21.74 * | $21.99 | +2.8% | CL A | 629209305 |
| BDN | BRANDYWINE RLTY TR | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SH BEN INT NEW | 105368203 |
| BE | BLOOM ENERGY CORP | 63 | $1,000 | 0.0% | $15.87 * | $21.16 | -11.5% | COM CL A | 093712107 |
| ELME | WASHINGTON REAL ESTATE INVT | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SH BEN INT | 939653101 |
| BCPC | BALCHEM CORP | 9 | $1,000 | 0.0% | $111.11 * | $131.79 | +7.2% | COM | 057665200 |
| LRN | STRIDE INC | 22 | $1,000 | 0.0% | $45.45 * | $32.81 | +9.6% | COM | 86333M108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 875465106 |
| BGS | B & G FOODS INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $19.67 | +1.2% | COM | 05508R106 |
| TGNA | TEGNA INC | 71 | $1,000 | 0.0% | $14.08 * | $18.16 | 0.0% | COM | 87901J105 |
| TLS | TELOS CORP MD | 18 | $1,000 | 0.0% | $55.56 * | $30.10 | -5.6% | COM | 87969B101 |
| — | TENNECO INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A VTG COM STK | 880349105 |
| — | HYDROFARM HLDGS GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 44888K209 |
| HY | HYSTER YALE MATLS HANDLING I | 28 | $1,000 | 0.0% | $35.71 * | $53.35 | -17.9% | CL A | 449172105 |
| INGR | INGREDION INC | 7 | $1,000 | 0.0% | $142.86 * | $77.11 | +15.4% | COM | 457187102 |
| AAON | AAON INC | 19 | $1,000 | 0.0% | $52.63 * | $42.44 | +0.4% | COM PAR $0.004 | 000360206 |
| ATO | ATMOS ENERGY CORP | 14 | $1,000 | 0.0% | $71.43 * | $84.69 | -6.4% | COM | 049560105 |
| AIZ | ASSURANT INC | 6 | $1,000 | 0.0% | $166.67 * | $149.64 | -2.0% | COM | 04621X108 |
| AGYS | AGILYSYS INC | 22 | $1,000 | 0.0% | $45.45 * | $54.69 | -4.3% | COM | 00847J105 |
| AGL | AGILON HEALTH INC | 45 | $1,000 | 0.0% | $22.22 * | $35.04 | -2.5% | COM | 00857U107 |
| AGI | ALAMOS GOLD INC NEW | 14 | $1,000 | 0.0% | $71.43 * | $7.43 | -6.2% | COM CL A | 011532108 |
| LII | LENNOX INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $313.69 | -10.9% | COM | 526107107 |
| MAN | MANPOWERGROUP INC WIS | 7 | $1,000 | 0.0% | $142.86 * | $82.21 | +31.7% | COM | 56418H100 |
| — | AMERICAN WELL CORP | 140 | $1,000 | 0.0% | $7.14 | $28.57 | — | CL A | 03044L105 |
| — | CORNERSTONE ONDEMAND INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 21925Y103 |
| — | MICRO FOCUS INTL PLC | 155 | $1,000 | 0.0% | $6.45 | $11.51 | — | SPON ADR NEW | 594837403 |
| CNDT | CONDUENT INC | 208 | $1,000 | 0.0% | $4.81 * | $6.87 | -4.1% | COM | 206787103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 112 | $1,000 | 0.0% | $8.93 * | $13.04 | -10.3% | COM | 203668108 |
| — | WESTPAC BANKING CORP | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | SPONSORED ADR | 961214301 |
| — | WIDEOPENWEST INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 96758W101 |
| CLBK | COLUMBIA FINL INC | 28 | $1,000 | 0.0% | $35.71 * | $17.89 | +3.4% | COM | 197641103 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $200.00 * | $128.51 | -2.8% | ORD SHS | G0176J109 |
| AXS | AXIS CAP HLDGS LTD | 28 | $1,000 | 0.0% | $35.71 * | $44.28 | -7.2% | SHS | G0692U109 |
| SFL | SFL CORPORATION LTD | 125 | $1,000 | 0.0% | $8.00 * | $8.19 | +2.3% | SHS | G7738W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $194.69 | -1.9% | COM | 33616C100 |
| WBS | WEBSTER FINL CORP CONN | 5 | $0 | 0.0% | $0.00 | $36.10 | +50.9% | COM | 947890109 |
| MNRO | MONRO INC | 8 | $0 | 0.0% | $0.00 | $45.66 | +26.0% | COM | 610236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18 | $0 | 0.0% | $0.00 | $27.92 | -18.8% | COM | 02553E106 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $0.00 | $92.00 | -5.4% | COM | 086516101 |
| NTGR | NETGEAR INC | 14 | $0 | 0.0% | $0.00 | $34.69 | -8.0% | COM | 64111Q104 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $0.00 | $116.87 | -2.0% | COM | 50189K103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | +54.6% | COM | 656811106 |
| — | HILL-ROM HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 431475102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $0 | 0.0% | $0.00 | $60.45 | +6.6% | COM | 416515104 |
| — | HANGER INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41043F208 |
| EAT | BRINKER INTL INC | 9 | $0 | 0.0% | $0.00 | $54.38 | -9.8% | COM | 109641100 |
| ROCK | GIBRALTAR INDS INC | 7 | $0 | 0.0% | $0.00 | $71.93 | -3.2% | COM | 374689107 |
| FAF | FIRST AMERN FINL CORP | 3 | $0 | 0.0% | $0.00 | $57.24 | +0.9% | COM | 31847R102 |
| CBZ | CBIZ INC | 15 | $0 | 0.0% | $0.00 | $32.54 | -0.6% | COM | 124805102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $0.00 | $158.00 | -1.9% | COM | 11133T103 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $0.00 | $39.85 | +4.0% | ORD SHS | G0084W101 |
| — | WW INTL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 98262P101 |
| DTM | DT MIDSTREAM INC | 3 | $0 | 0.0% | $0.00 | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| IP | INTERNATIONAL PAPER CO | 6 | $0 | 0.0% | $0.00 | $45.90 | -4.5% | COM | 460146103 |
| — | EVO PMTS INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A COM | 26927E104 |
| — | THE ODP CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| PRVA | PRIVIA HEALTH GROUP INC | 15 | $0 | 0.0% | $0.00 | $36.59 | -35.6% | COM | 74276R102 |
| — | RITE AID CORP | 34 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| RBBN | RIBBON COMMUNICATIONS INC | 73 | $0 | 0.0% | $0.00 | $6.75 | -11.4% | COM | 762544104 |