Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 540,159 | $116M | 16.7% | $214.46 * | $57.33 | +213.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 250,663 | $113M | 16.3% | $451.64 | $221.10 | +104.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 224,237 | $39.15M | 5.6% | $174.61 | $86.74 | +97.4% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 172,497 | $26.08M | 3.8% | $151.19 * | $90.67 | +40.3% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 54,216 | $22.51M | 3.2% | $415.17 | $318.71 | +30.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 45,047 | $12.96M | 1.9% | $287.61 * | $27.35 | +75.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 50,798 | $12.08M | 1.7% | $237.84 * | $37.45 | +58.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,398 | $11.08M | 1.6% | $3259.86 * | $74.18 | +119.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,602 | $9.741M | 1.4% | $352.91 | $174.94 | +101.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,650 | $9.734M | 1.4% | $78.09 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 37,934 | $9.65M | 1.4% | $254.39 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 97,027 | $8.404M | 1.2% | $86.62 | $64.03 | +35.3% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 37,373 | $7.943M | 1.1% | $212.53 | $147.48 | +44.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,742 | $7.738M | 1.1% | $46.13 | $48.78 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 22,426 | $6.914M | 1.0% | $308.30 * | $99.37 | +200.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,452 | $6.82M | 1.0% | $2781.40 * | $44.55 | +209.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 25,561 | $6.342M | 0.9% | $248.11 | $154.16 | +61.0% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 2,164 | $6.044M | 0.9% | $2792.98 * | $47.81 | +189.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 38,701 | $5.719M | 0.8% | $147.77 | $101.19 | +46.0% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,063 | $5.647M | 0.8% | $57.59 | $45.05 | +27.8% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 30,653 | $5.433M | 0.8% | $177.24 * | $83.94 | +89.0% | COM | 478160104 |
| IWM | ISHARES TR | 26,266 | $5.392M | 0.8% | $205.28 | $202.46 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 35,717 | $5.346M | 0.8% | $149.68 | $99.04 | +51.1% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 19,364 | $5.151M | 0.7% | $266.01 * | $108.19 | +125.1% | COM | 075887109 |
| OEF | ISHARES TR | 21,854 | $4.557M | 0.7% | $208.52 | $72.99 | +185.7% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,474 | $4.538M | 0.7% | $48.03 | $44.65 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,960 | $3.885M | 0.6% | $162.15 | $145.61 | +11.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 21,685 | $3.815M | 0.5% | $175.93 | $115.40 | +52.5% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 23,391 | $3.575M | 0.5% | $152.84 * | $51.73 | +171.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 22,305 | $3.408M | 0.5% | $152.79 * | $73.42 | +89.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,054 | $3.309M | 0.5% | $299.35 * | $92.08 | +195.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 38,695 | $3.175M | 0.5% | $82.05 * | $38.31 | +91.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 13,050 | $2.908M | 0.4% | $222.84 | $131.03 | +70.0% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 18,138 | $2.883M | 0.4% | $158.95 * | $17.43 | +355.9% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 34,350 | $2.842M | 0.4% | $82.74 * | $38.09 | +106.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 15,684 | $2.833M | 0.4% | $180.63 | $163.37 | +10.6% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,510 | $2.705M | 0.4% | $1077.69 * | $122.96 | +192.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 24,746 | $2.682M | 0.4% | $108.38 | $105.87 | +2.4% | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 58,231 | $2.618M | 0.4% | $44.96 | $45.68 | -1.6% | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.563M | 0.4% | $75.90 | $40.87 | +85.7% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 69,592 | $2.535M | 0.4% | $36.43 | $38.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 30,588 | $2.336M | 0.3% | $76.37 | $51.41 | +48.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 14,133 | $2.291M | 0.3% | $162.10 * | $61.85 | +128.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 8,864 | $2.217M | 0.3% | $250.11 | $139.34 | +79.5% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $2.147M | 0.3% | $67.09 | $56.23 | +19.3% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 15,698 | $2.14M | 0.3% | $136.32 * | $83.21 | +48.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,521 | $2.107M | 0.3% | $247.27 * | $118.27 | +91.8% | COM | 580135101 |
| PFE | PFIZER INC | 40,611 | $2.102M | 0.3% | $51.76 * | $22.58 | +88.1% | COM | 717081103 |
| IWF | ISHARES TR | 7,522 | $2.088M | 0.3% | $277.59 * | $29.50 | +135.3% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 33,606 | $2.084M | 0.3% | $62.01 * | $31.81 | +74.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 | $2.037M | 0.3% | $510.02 * | $137.29 | +248.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 7,361 | $2.011M | 0.3% | $273.20 * | $83.72 | +198.8% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 26,340 | $1.961M | 0.3% | $74.45 * | $19.65 | +89.5% | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 46,993 | $1.937M | 0.3% | $41.22 * | $24.85 | +50.6% | COM | 060505104 |
| EFA | ISHARES TR | 25,780 | $1.897M | 0.3% | $73.58 | $62.47 | +17.8% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 6,568 | $1.792M | 0.3% | $272.84 * | $17.43 | +56.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 10,612 | $1.776M | 0.3% | $167.36 * | $92.89 | +60.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,005 | $1.775M | 0.3% | $590.68 | $105.95 | +451.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,248 | $1.771M | 0.3% | $73.04 * | $40.55 | +53.6% | COM | 110122108 |
| AME | AMETEK INC | 13,036 | $1.736M | 0.2% | $133.17 * | $76.62 | +69.6% | COM | 031100100 |
| EEM | ISHARES TR | 37,805 | $1.707M | 0.2% | $45.15 | $41.29 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 7,370 | $1.678M | 0.2% | $227.68 | $125.41 | +81.5% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 11,092 | $1.652M | 0.2% | $148.94 * | $24.97 | +89.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,489 | $1.597M | 0.2% | $118.39 * | $44.74 | +146.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 28,527 | $1.591M | 0.2% | $55.77 * | $37.14 | +33.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,725 | $1.562M | 0.2% | $202.20 * | $59.15 | +217.3% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,104 | $1.53M | 0.2% | $101.30 | $88.01 | +15.1% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 30,391 | $1.506M | 0.2% | $49.55 * | $33.52 | +38.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,582 | $1.487M | 0.2% | $575.91 * | $153.27 | +258.8% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 18,732 | $1.452M | 0.2% | $77.51 * | $34.61 | +104.8% | COM | 071813109 |
| IWD | ISHARES TR | 8,424 | $1.398M | 0.2% | $165.95 | $113.81 | +45.8% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 22,227 | $1.321M | 0.2% | $59.43 * | $50.47 | +2.7% | COM | 375558103 |
| IWV | ISHARES TR | 4,868 | $1.277M | 0.2% | $262.33 | $160.50 | +63.5% | RUSSELL 3000 ETF | 464287689 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,016 | $1.222M | 0.2% | $46.97 | $14.05 | — | COM | 30057T105 |
| — | BLACKROCK INC | 1,551 | $1.185M | 0.2% | $764.02 | $521.54 | — | COM | 09247X101 |
| VAW | VANGUARD WORLD FDS | 6,061 | $1.176M | 0.2% | $194.03 | $103.19 | +88.1% | MATERIALS ETF | 92204A801 |
| EWA | ISHARES INC | 44,400 | $1.173M | 0.2% | $26.42 | $26.10 | +1.3% | MSCI AUST ETF | 464286103 |
| VFH | VANGUARD WORLD FDS | 12,154 | $1.135M | 0.2% | $93.38 | $86.07 | +8.5% | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,718 | $1.112M | 0.2% | $165.53 * | $70.89 | +115.6% | COM | 030420103 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $1.095M | 0.2% | $105.15 | $20.13 | +422.4% | COM | 596680108 |
| AAXJ | ISHARES TR | 14,486 | $1.087M | 0.2% | $75.04 | $85.19 | -11.9% | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 7,800 | $1.07M | 0.2% | $137.18 * | $85.85 | +56.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,928 | $1.046M | 0.2% | $357.24 * | $205.27 | +70.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,690 | $1.035M | 0.1% | $134.59 * | $58.78 | +115.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,242 | $1.026M | 0.1% | $241.87 * | $108.05 | +98.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $1.019M | 0.1% | $490.38 | $261.89 | +87.3% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,215 | $1.009M | 0.1% | $455.53 | $274.13 | +66.2% | COM | 00724F101 |
| TNDM | TANDEM DIABETES CARE INC | 8,573 | $997K | 0.1% | $116.30 | $65.22 | +78.3% | COM NEW | 875372203 |
| AXP | AMERICAN EXPRESS CO | 5,313 | $994K | 0.1% | $187.09 * | $88.83 | +100.3% | COM | 025816109 |
| DFUS | DIMENSIONAL ETF TRUST | 20,000 | $980K | 0.1% | $49.00 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| WCC | WESCO INTL INC | 7,491 | $975K | 0.1% | $130.16 * | $82.41 | +53.5% | COM | 95082P105 |
| — | LABORATORY CORP AMER HLDGS | 3,666 | $967K | 0.1% | $263.78 | $100.27 | — | COM NEW | 50540R409 |
| SCHX | SCHWAB STRATEGIC TR | 17,095 | $921K | 0.1% | $53.88 * | $13.85 | +29.6% | US LRG CAP ETF | 808524201 |
| FELE | FRANKLIN ELEC INC | 10,987 | $912K | 0.1% | $83.01 * | $29.20 | +173.0% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,431 | $898K | 0.1% | $139.64 | $57.95 | +140.9% | CL A | 942749102 |
| PNR | PENTAIR PLC | 16,288 | $883K | 0.1% | $54.21 * | $35.83 | +43.8% | SHS | G7S00T104 |
| TGT | TARGET CORP | 4,145 | $880K | 0.1% | $212.30 * | $55.06 | +241.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 17,690 | $857K | 0.1% | $48.45 * | $33.50 | +31.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,608 | $832K | 0.1% | $109.36 | $104.27 | +4.9% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 10,966 | $826K | 0.1% | $75.32 * | $27.66 | +31.5% | CL A | 032095101 |
| LNN | LINDSAY CORP | 5,225 | $820K | 0.1% | $156.94 * | $87.45 | +72.0% | COM | 535555106 |
| BA | BOEING CO | 4,215 | $807K | 0.1% | $191.46 | $158.88 | +20.5% | COM | 097023105 |
| MMM | 3M CO | 5,367 | $799K | 0.1% | $148.87 * | $109.39 | -1.4% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 2,656 | $798K | 0.1% | $300.45 * | $157.64 | +80.2% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $776K | 0.1% | $130.01 * | $109.23 | +2.9% | COM | 459200101 |
| CDW | CDW CORP | 4,333 | $775K | 0.1% | $178.86 * | $62.44 | +173.2% | COM | 12514G108 |
| XYL | XYLEM INC | 9,019 | $769K | 0.1% | $85.26 * | $28.32 | +187.7% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 1,488 | $767K | 0.1% | $515.46 * | $184.63 | +169.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 3,888 | $757K | 0.1% | $194.70 * | $109.29 | +55.0% | COM | 438516106 |
| FISV | FISERV INC | 7,454 | $756K | 0.1% | $101.42 | $81.33 | +24.7% | COM | 337738108 |
| TTEK | TETRA TECH INC NEW | 4,585 | $756K | 0.1% | $164.89 * | $5.30 | +522.1% | COM | 88162G103 |
| MDT | MEDTRONIC PLC | 6,803 | $755K | 0.1% | $110.98 * | $87.43 | +13.1% | SHS | G5960L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,701 | $753K | 0.1% | $59.29 * | $18.31 | +196.2% | COM | 130788102 |
| AVY | AVERY DENNISON CORP | 4,325 | $752K | 0.1% | $173.87 * | $109.15 | +49.1% | COM | 053611109 |
| AOS | SMITH A O CORP | 11,543 | $737K | 0.1% | $63.85 * | $31.15 | +91.3% | COM | 831865209 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $733K | 0.1% | $37.92 * | $18.32 | +81.9% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 2,173 | $733K | 0.1% | $337.32 * | $149.12 | +113.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,977 | $730K | 0.1% | $183.56 * | $44.64 | +267.4% | COM | 882508104 |
| ARTNA | ARTESIAN RES CORP | 14,991 | $728K | 0.1% | $48.56 * | $17.68 | +143.8% | CL A | 043113208 |
| AWR | AMER STATES WTR CO | 8,099 | $721K | 0.1% | $89.02 * | $24.30 | +238.0% | COM | 029899101 |
| WTRG | ESSENTIAL UTILS INC | 13,833 | $707K | 0.1% | $51.11 | $45.05 | +13.5% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 2,389 | $701K | 0.1% | $293.43 * | $93.78 | +172.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,038 | $698K | 0.1% | $115.60 | $110.71 | +4.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,856 | $696K | 0.1% | $46.85 * | $34.24 | +21.7% | CL A | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,484 | $675K | 0.1% | $15.52 * | $5.39 | +134.9% | COM | 015857105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,675 | $674K | 0.1% | $118.77 | $30.07 | +288.2% | COM | 00790R104 |
| PNC | PNC FINL SVCS GROUP INC | 3,653 | $674K | 0.1% | $184.51 * | $112.00 | +42.0% | COM | 693475105 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $672K | 0.1% | $16.65 * | $7.68 | +96.0% | COM | 379463102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 18,661 | $661K | 0.1% | $35.42 * | $33.68 | +1.1% | COM | 98983L108 |
| SBUX | STARBUCKS CORP | 7,155 | $651K | 0.1% | $90.99 * | $43.39 | +91.4% | COM | 855244109 |
| CSX | CSX CORP | 17,395 | $651K | 0.1% | $37.42 * | $26.06 | +36.3% | COM | 126408103 |
| MWA | MUELLER WTR PRODS INC | 50,071 | $647K | 0.1% | $12.92 * | $9.74 | +24.9% | COM SER A | 624758108 |
| AVGO | BROADCOM INC | 1,025 | $645K | 0.1% | $629.27 * | $29.78 | +97.2% | COM | 11135F101 |
| USB | US BANCORP DEL | 12,103 | $643K | 0.1% | $53.13 * | $37.48 | +19.0% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 4,157 | $618K | 0.1% | $148.66 * | $52.27 | +168.7% | COM | 670346105 |
| GRC | GORMAN RUPP CO | 17,168 | $616K | 0.1% | $35.88 | $25.70 | +39.6% | COM | 383082104 |
| GBX | GREENBRIER COS INC | 11,884 | $612K | 0.1% | $51.50 * | $37.31 | +23.5% | COM | 393657101 |
| CAT | CATERPILLAR INC | 2,736 | $610K | 0.1% | $222.95 * | $130.42 | +59.4% | COM | 149123101 |
| HTO | SJW GROUP | 8,652 | $602K | 0.1% | $69.58 | $26.59 | +161.7% | COM | 784305104 |
| RRX | REGAL REXNORD CORPORATION | 3,993 | $594K | 0.1% | $148.76 | $158.96 | -6.4% | COM | 758750103 |
| YORW | YORK WTR CO | 13,168 | $592K | 0.1% | $44.96 * | $16.14 | +155.6% | COM | 987184108 |
| META | META PLATFORMS INC | 2,655 | $590K | 0.1% | $222.22 | $179.50 | +23.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,953 | $589K | 0.1% | $301.59 | $290.08 | +4.0% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $585K | 0.1% | $283.98 * | $167.57 | +61.0% | COM | 701094104 |
| ERII | ENERGY RECOVERY INC | 28,344 | $571K | 0.1% | $20.15 | $8.87 | +127.0% | COM | 29270J100 |
| EMR | EMERSON ELEC CO | 5,824 | $571K | 0.1% | $98.04 * | $68.49 | +32.5% | COM | 291011104 |
| SHOP | SHOPIFY INC | 842 | $569K | 0.1% | $675.77 * | $18.42 | +267.1% | CL A | 82509L107 |
| SIBN | SI-BONE INC | 25,107 | $567K | 0.1% | $22.58 | $22.90 | -1.3% | COM | 825704109 |
| BK | BANK NEW YORK MELLON CORP | 11,309 | $561K | 0.1% | $49.61 * | $42.58 | +4.2% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 14,252 | $546K | 0.1% | $38.31 | $28.61 | +33.9% | FINANCIAL | 81369Y605 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $540K | 0.1% | $9.84 | $8.38 | +17.4% | SPONSORED ADR | 20441A102 |
| DE | DEERE & CO | 1,298 | $539K | 0.1% | $415.25 * | $125.00 | +215.6% | COM | 244199105 |
| KMX | CARMAX INC | 5,460 | $527K | 0.1% | $96.52 | $71.34 | +35.2% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,299 | $525K | 0.1% | $50.98 * | $35.48 | +12.6% | COM | 92343V104 |
| IWS | ISHARES TR | 4,376 | $524K | 0.1% | $119.74 | $67.75 | +76.6% | RUS MDCP VAL ETF | 464287473 |
| GUNR | FLEXSHARES TR | 11,176 | $523K | 0.1% | $46.80 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| V | VISA INC | 2,324 | $515K | 0.1% | $221.60 * | $133.64 | +61.3% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 2,150 | $510K | 0.1% | $237.21 * | $108.67 | +112.3% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $508K | 0.1% | $329.87 * | $227.15 | +32.1% | COM | 38141G104 |
| STN | STANTEC INC | 10,060 | $504K | 0.1% | $50.10 | $48.15 | — | COM | 85472N109 |
| IWP | ISHARES TR | 5,014 | $504K | 0.1% | $100.52 | $70.54 | +42.5% | RUS MD CP GR ETF | 464287481 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,051 | $500K | 0.1% | $98.99 * | $55.28 | +64.6% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 5,743 | $496K | 0.1% | $86.37 * | $63.64 | +18.2% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 4,950 | $494K | 0.1% | $99.80 * | $68.00 | +34.5% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 3,862 | $490K | 0.1% | $126.88 * | $80.94 | +38.4% | COM | 09260D107 |
| ALYAF | ALITHYA GROUP INC | 188,972 | $489K | 0.1% | $2.59 * | $2.86 | -6.2% | CL A SUB VTG | 01643B106 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $488K | 0.1% | $406.67 * | $477.65 | -19.1% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $481K | 0.1% | $80.14 | $21.16 | — | COM | 00507V109 |
| CWCO | CONSOLIDATED WATER CO INC | 42,330 | $468K | 0.1% | $11.06 * | $9.18 | +12.9% | ORD | G23773107 |
| CVS | CVS HEALTH CORP | 4,628 | $468K | 0.1% | $101.12 * | $58.82 | +50.9% | COM | 126650100 |
| HLTHQ | CUE HEALTH INC | 71,865 | $464K | 0.1% | $6.46 | $6.46 | — | COM | 229790100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,088 | $447K | 0.1% | $410.85 | $143.32 | +183.7% | COM | 955306105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $438K | 0.1% | $181.89 * | $62.30 | +45.9% | MIDCP 400 IDX | 921932885 |
| MAR | MARRIOTT INTL INC NEW | 2,467 | $434K | 0.1% | $175.92 * | $93.62 | +81.1% | CL A | 571903202 |
| — | HORIZON THERAPEUTICS PUB L | 3,989 | $420K | 0.1% | $105.29 | $80.22 | — | SHS | G46188101 |
| NEE | NEXTERA ENERGY INC | 4,831 | $409K | 0.1% | $84.66 * | $66.14 | +15.6% | COM | 65339F101 |
| IYH | ISHARES TR | 1,401 | $405K | 0.1% | $289.08 * | $21.33 | +170.8% | US HLTHCARE ETF | 464287762 |
| CHD | CHURCH & DWIGHT CO INC | 4,045 | $402K | 0.1% | $99.38 * | $35.29 | +169.3% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 966 | $402K | 0.1% | $416.15 * | $42.18 | +23.4% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 5,750 | $393K | 0.1% | $68.35 * | $18.69 | +27.3% | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 6,828 | $392K | 0.1% | $57.41 * | $33.34 | +65.5% | COM | 22052L104 |
| CTAS | CINTAS CORP | 906 | $385K | 0.1% | $424.94 * | $10.93 | +840.6% | COM | 172908105 |
| — | ENJOY TECHNOLOGY INC | 100,000 | $380K | 0.1% | $3.80 | $4.62 | — | COM | 29335V106 |
| BKNG | BOOKING HOLDINGS INC | 161 | $378K | 0.1% | $2347.83 | $1796.80 | +28.6% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 1,074 | $375K | 0.1% | $349.16 * | $349.14 | -2.7% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 1,304 | $372K | 0.1% | $285.28 * | $167.88 | +56.2% | COM | 655844108 |
| CGNX | COGNEX CORP | 4,807 | $371K | 0.1% | $77.18 * | $63.04 | +19.1% | COM | 192422103 |
| XOM | EXXON MOBIL CORP | 4,392 | $363K | 0.1% | $82.65 * | $54.18 | +33.7% | COM | 30231G102 |
| C | CITIGROUP INC | 6,759 | $361K | 0.1% | $53.41 * | $48.76 | -4.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 6,884 | $360K | 0.1% | $52.30 * | $29.07 | +33.0% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 3,300 | $353K | 0.1% | $106.97 | $72.48 | +47.7% | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $351K | 0.1% | $250.89 * | $79.96 | +176.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,646 | $345K | 0.0% | $209.60 * | $66.43 | +188.3% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,737 | $340K | 0.0% | $59.26 | $62.05 | -4.5% | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 1,624 | $339K | 0.0% | $208.74 | $181.21 | +15.1% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 5,406 | $339K | 0.0% | $62.71 * | $32.67 | +74.1% | CL A | 609207105 |
| DOW | DOW INC | 5,296 | $337K | 0.0% | $63.63 * | $37.42 | +37.2% | COM | 260557103 |
| IWN | ISHARES TR | 2,079 | $336K | 0.0% | $161.62 | $132.86 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| GE | GENERAL ELECTRIC CO | 3,653 | $334K | 0.0% | $91.43 * | $62.69 | -10.8% | COM NEW | 369604301 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $334K | 0.0% | $167.50 * | $72.81 | +15.1% | MIDCP 400 VAL | 921932844 |
| TTD | THE TRADE DESK INC | 4,773 | $331K | 0.0% | $69.35 | $70.42 | -1.7% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,349 | $327K | 0.0% | $75.19 * | $71.42 | -3.4% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 4,434 | $326K | 0.0% | $73.52 * | $27.09 | +5.4% | COM | 26614N102 |
| HUM | HUMANA INC | 743 | $323K | 0.0% | $434.72 * | $71.14 | +489.1% | COM | 444859102 |
| NDAQ | NASDAQ INC | 1,814 | $323K | 0.0% | $178.06 * | $9.76 | +477.5% | COM | 631103108 |
| CB | CHUBB LIMITED | 1,503 | $321K | 0.0% | $213.57 * | $153.18 | +33.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 5,230 | $317K | 0.0% | $60.61 * | $34.65 | +65.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $314K | 0.0% | $44.33 | $9.72 | +355.6% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $310K | 0.0% | $241.25 * | $147.44 | +51.0% | COM | 369550108 |
| KR | KROGER CO | 5,336 | $306K | 0.0% | $57.35 * | $22.88 | +131.1% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,947 | $296K | 0.0% | $100.44 * | $79.89 | +14.5% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 2,442 | $292K | 0.0% | $119.57 | $123.56 | -3.1% | CL A COM | 18915M107 |
| — | SEAGEN INC | 2,000 | $288K | 0.0% | $144.00 | $170.00 | — | COM | 81181C104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,152 | $283K | 0.0% | $131.51 * | $71.58 | +49.1% | COM | 828806109 |
| T | AT&T INC | 11,883 | $281K | 0.0% | $23.65 * | $14.19 | +1.5% | COM | 00206R102 |
| IGM | ISHARES TR | 708 | $275K | 0.0% | $388.42 * | $18.41 | +251.8% | EXPND TEC SC ETF | 464287549 |
| LLY | LILLY ELI & CO | 954 | $273K | 0.0% | $286.16 * | $55.51 | +399.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $272K | 0.0% | $250.23 * | $126.89 | +78.9% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 2,136 | $270K | 0.0% | $126.40 | $37.20 | +233.2% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,561 | $266K | 0.0% | $170.40 * | $37.63 | +326.3% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 10,048 | $265K | 0.0% | $26.37 | $53.04 | -50.2% | CL A COM | 70614W100 |
| ROP | ROPER TECHNOLOGIES INC | 559 | $264K | 0.0% | $472.27 * | $113.55 | +305.9% | COM | 776696106 |
| IWR | ISHARES TR | 3,369 | $263K | 0.0% | $78.06 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 2,091 | $258K | 0.0% | $123.39 * | $90.36 | +18.5% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 1,964 | $257K | 0.0% | $130.86 | $108.32 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $256K | 0.0% | $182.60 * | $68.74 | +147.2% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 3,021 | $255K | 0.0% | $84.41 * | $52.41 | +52.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,661 | $252K | 0.0% | $151.72 * | $57.00 | +151.6% | SHS | G29183103 |
| CME | CME GROUP INC | 1,055 | $251K | 0.0% | $237.91 * | $54.15 | +276.6% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $244K | 0.0% | $75.94 * | $53.28 | +30.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 2,127 | $242K | 0.0% | $113.78 * | $20.81 | +398.7% | COM | 743315103 |
| AZO | AUTOZONE INC | 118 | $241K | 0.0% | $2042.37 | $528.97 | +286.5% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 2,207 | $236K | 0.0% | $106.93 | $224.61 | -52.3% | COM | 256163106 |
| WAT | WATERS CORP | 755 | $234K | 0.0% | $309.93 | $96.34 | +222.2% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,760 | $233K | 0.0% | $132.39 * | $100.62 | +24.9% | COM | 45866F104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 15,136 | $230K | 0.0% | $15.20 * | $13.48 | +1.4% | COM | 095825105 |
| SCHA | SCHWAB STRATEGIC TR | 4,863 | $230K | 0.0% | $47.30 * | $19.91 | +18.9% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 601 | $225K | 0.0% | $374.38 * | $41.65 | -10.1% | COM | 64110L106 |
| — | LINDE PLC | 701 | $224K | 0.0% | $319.54 | $189.26 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 3,088 | $223K | 0.0% | $72.22 * | $50.09 | +27.3% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 918 | $222K | 0.0% | $241.83 * | $68.68 | +237.5% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 999 | $222K | 0.0% | $222.22 | $49.41 | +346.4% | COM | 92343E102 |
| ELV | ANTHEM INC | 446 | $219K | 0.0% | $491.03 * | $172.93 | +169.4% | COM | 036752103 |
| VIS | VANGUARD WORLD FDS | 1,122 | $218K | 0.0% | $194.30 | $102.22 | +90.2% | INDUSTRIAL ETF | 92204A603 |
| BILL | BILL COM HLDGS INC | 952 | $216K | 0.0% | $226.89 | $120.94 | +87.5% | COM | 090043100 |
| IAU | GOLD TR | 5,745 | $212K | 0.0% | $36.90 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,332 | $211K | 0.0% | $158.41 * | $104.37 | +43.3% | COM | 94106L109 |
| EBAY | EBAY INC. | 3,657 | $209K | 0.0% | $57.15 * | $22.27 | +139.3% | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 575 | $208K | 0.0% | $361.74 | $367.52 | -1.4% | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 1,896 | $206K | 0.0% | $108.65 * | $139.09 | -23.6% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,793 | $201K | 0.0% | $41.94 | $44.17 | -5.1% | COM | 552953101 |
| AON | AON PLC | 615 | $200K | 0.0% | $325.20 * | $184.78 | +71.4% | SHS CL A | G0403H108 |
| TREX | TREX CO INC | 2,998 | $196K | 0.0% | $65.38 | $79.55 | -17.9% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 1,193 | $194K | 0.0% | $162.62 * | $77.39 | +80.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,067 | $187K | 0.0% | $45.98 * | $17.65 | +146.2% | COM | 14448C104 |
| IVE | ISHARES TR | 1,195 | $186K | 0.0% | $155.65 | $77.90 | +99.9% | S&P 500 VAL ETF | 464287408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 907 | $183K | 0.0% | $201.76 * | $163.63 | +3.1% | COM | 015271109 |
| — | LAM RESEARCH CORP | 335 | $180K | 0.0% | $537.31 | $44.84 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719 | $179K | 0.0% | $104.13 | $91.23 | +14.3% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $179K | 0.0% | $50.27 * | $24.16 | +90.4% | CL C | 24703L202 |
| — | JACOBS ENGR GROUP INC | 1,300 | $179K | 0.0% | $137.69 | $4.50 | — | COM | 469814107 |
| — | VMWARE INC | 1,568 | $179K | 0.0% | $114.16 | $116.07 | — | CL A COM | 928563402 |
| SCZ | ISHARES TR | 2,680 | $178K | 0.0% | $66.42 | $45.87 | +44.6% | EAFE SML CP ETF | 464288273 |
| TECH | BIO-TECHNE CORP | 400 | $173K | 0.0% | $432.50 * | $119.29 | -10.8% | COM | 09073M104 |
| CMI | CUMMINS INC | 840 | $172K | 0.0% | $204.76 * | $97.39 | +92.2% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 923 | $170K | 0.0% | $184.18 * | $151.37 | +0.5% | COM | 22822V101 |
| MLAB | MESA LABS INC | 663 | $169K | 0.0% | $254.90 * | $80.63 | +209.8% | COM | 59064R109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,675 | $167K | 0.0% | $99.70 * | $49.43 | +75.6% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,267 | $166K | 0.0% | $131.02 * | $136.76 | -10.4% | COM | 14040H105 |
| SYY | SYSCO CORP | 2,010 | $164K | 0.0% | $81.59 * | $37.87 | +94.9% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 2,471 | $162K | 0.0% | $65.56 * | $57.88 | +5.2% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 2,107 | $162K | 0.0% | $76.89 * | $47.74 | +51.7% | COM | 68902V107 |
| IYG | ISHARES TR | 890 | $160K | 0.0% | $179.78 * | $44.41 | +35.3% | U.S. FIN SVC ETF | 464287770 |
| PPG | PPG INDS INC | 1,214 | $159K | 0.0% | $130.97 * | $81.22 | +48.9% | COM | 693506107 |
| STT | STATE STR CORP | 1,810 | $158K | 0.0% | $87.29 * | $48.90 | +56.8% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,261 | $158K | 0.0% | $69.88 * | $31.09 | +98.5% | COM | 744573106 |
| — | ANSYS INC | 489 | $155K | 0.0% | $316.97 | $347.90 | — | COM | 03662Q105 |
| UPST | UPSTART HLDGS INC | 1,399 | $153K | 0.0% | $109.36 | $201.60 | -45.9% | COM | 91680M107 |
| AFL | AFLAC INC | 2,361 | $152K | 0.0% | $64.38 * | $35.18 | +68.0% | COM | 001055102 |
| DOX | AMDOCS LTD | 1,850 | $152K | 0.0% | $82.16 * | $38.27 | +98.2% | SHS | G02602103 |
| SONY | SONY GROUP CORPORATION | 1,468 | $151K | 0.0% | $102.86 | $101.27 | +1.4% | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 625 | $150K | 0.0% | $240.00 * | $198.22 | +13.1% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,588 | $149K | 0.0% | $93.83 * | $52.54 | +49.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $148K | 0.0% | $77.81 * | $14.22 | +435.9% | COM | 595112103 |
| FMC | FMC CORP | 1,115 | $147K | 0.0% | $131.84 * | $61.38 | +87.5% | COM NEW | 302491303 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $145K | 0.0% | $72.50 | $151.40 | -52.0% | COM | 45826J105 |
| MLM | MARTIN MARIETTA MATLS INC | 375 | $144K | 0.0% | $384.00 * | $357.18 | +5.3% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,045 | $144K | 0.0% | $137.80 | $79.91 | +73.0% | ORD | M22465104 |
| MCO | MOODYS CORP | 422 | $142K | 0.0% | $336.49 * | $72.51 | +350.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 859 | $142K | 0.0% | $165.31 * | $54.55 | +183.5% | COM | 032654105 |
| BIIB | BIOGEN INC | 666 | $140K | 0.0% | $210.21 | $240.25 | -12.3% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $139K | 0.0% | $118.50 * | $66.57 | +47.7% | COM | 744320102 |
| RRC | RANGE RES CORP | 4,500 | $137K | 0.0% | $30.44 | $21.56 | +40.9% | COM | 75281A109 |
| CINF | CINCINNATI FINL CORP | 1,008 | $137K | 0.0% | $135.91 * | $106.18 | +16.3% | COM | 172062101 |
| CTRA | COTERRA ENERGY INC | 5,025 | $136K | 0.0% | $27.06 * | $13.79 | +63.4% | COM | 127097103 |
| TDOC | TELADOC HEALTH INC | 1,866 | $135K | 0.0% | $72.35 | $199.64 | -63.9% | COM | 87918A105 |
| ECL | ECOLAB INC | 766 | $135K | 0.0% | $176.24 * | $181.14 | -6.6% | COM | 278865100 |
| KXI | ISHARES TR | 2,150 | $134K | 0.0% | $62.33 | $45.33 | +37.0% | GLB CNSM STP ETF | 464288737 |
| GTLS | CHART INDS INC | 776 | $133K | 0.0% | $171.39 | $172.62 | -0.5% | COM | 16115Q308 |
| ATO | ATMOS ENERGY CORP | 1,115 | $133K | 0.0% | $119.28 * | $99.03 | +10.0% | COM | 049560105 |
| EL | LAUDER ESTEE COS INC | 490 | $133K | 0.0% | $271.43 * | $307.80 | -16.9% | CL A | 518439104 |
| LEN | LENNAR CORP | 1,620 | $131K | 0.0% | $80.86 * | $93.21 | -20.4% | CL A | 526057104 |
| DAR | DARLING INGREDIENTS INC | 1,600 | $129K | 0.0% | $80.63 | $71.05 | +13.1% | COM | 237266101 |
| NUSC | NUSHARES ETF TR | 3,203 | $128K | 0.0% | $39.96 | $29.17 | +36.6% | NUVEEN ESG SMLCP | 67092P607 |
| IJR | ISHARES TR | 1,174 | $127K | 0.0% | $108.18 | $79.89 | +35.0% | CORE S&P SCP ETF | 464287804 |
| LFUS | LITTELFUSE INC | 509 | $127K | 0.0% | $249.51 | $302.36 | -17.5% | COM | 537008104 |
| BND | VANGUARD BD INDEX FDS | 1,587 | $126K | 0.0% | $79.40 | $86.45 | -8.0% | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP | 5,595 | $125K | 0.0% | $22.34 * | $7.08 | +159.2% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 3,216 | $125K | 0.0% | $38.87 * | $39.60 | -6.3% | COM | 517834107 |
| — | ENJOY TECHNOLOGY INC | 500,000 | $125K | 0.0% | $0.25 | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| DOV | DOVER CORP | 794 | $125K | 0.0% | $157.43 * | $41.97 | +256.3% | COM | 260003108 |
| HDV | ISHARES TR | 1,166 | $125K | 0.0% | $107.20 * | $17.95 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| WYNN | WYNN RESORTS LTD | 1,552 | $124K | 0.0% | $79.90 * | $81.90 | -5.4% | COM | 983134107 |
| — | COOPER COS INC | 291 | $122K | 0.0% | $419.24 | $329.92 | — | COM NEW | 216648402 |
| OGN | ORGANON & CO | 3,460 | $121K | 0.0% | $34.97 * | $26.88 | +9.0% | COMMON STOCK | 68622V106 |
| ADSK | AUTODESK INC | 562 | $120K | 0.0% | $213.52 | $83.85 | +155.6% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,336 | $120K | 0.0% | $89.82 * | $46.94 | +79.6% | CL A | 192446102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,800 | $119K | 0.0% | $42.50 | $46.05 | -8.0% | COM | 90385V107 |
| SO | SOUTHERN CO | 1,612 | $117K | 0.0% | $72.58 * | $34.76 | +81.8% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $113K | 0.0% | $63.27 | $63.27 | — | COM SER A FRMLA | 531229870 |
| AMG | AFFILIATED MANAGERS GROUP IN | 800 | $113K | 0.0% | $141.25 | $167.52 | -15.9% | COM | 008252108 |
| W | WAYFAIR INC | 1,000 | $111K | 0.0% | $111.00 | $140.76 | -21.3% | CL A | 94419L101 |
| ALC | ALCON AG | 1,388 | $110K | 0.0% | $79.25 | $76.98 | +1.7% | ORD SHS | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 796 | $110K | 0.0% | $138.19 * | $98.98 | +24.5% | COM | 229899109 |
| — | CATALENT INC | 980 | $109K | 0.0% | $111.22 | $132.31 | — | COM | 148806102 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $108K | 0.0% | $89.85 * | $31.70 | +143.5% | SH BEN INT | 29476L107 |
| RPM | RPM INTL INC | 1,300 | $106K | 0.0% | $81.54 | $84.82 | -4.0% | COM | 749685103 |
| — | TWITTER INC | 2,749 | $106K | 0.0% | $38.56 | $42.34 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 466 | $106K | 0.0% | $227.47 * | $162.73 | +29.1% | COM | 053015103 |
| TFX | TELEFLEX INCORPORATED | 290 | $103K | 0.0% | $355.17 * | $320.08 | +7.8% | COM | 879369106 |
| SUSA | ISHARES TR | 1,068 | $103K | 0.0% | $96.44 | $65.04 | +48.9% | MSCI USA ESG SLC | 464288802 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $103K | 0.0% | $686.67 * | $40.03 | +14.1% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 1,127 | $101K | 0.0% | $89.62 * | $66.08 | +20.0% | CL A | 902494103 |
| PLD | PROLOGIS INC. | 623 | $101K | 0.0% | $162.12 * | $109.13 | +31.9% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 860 | $101K | 0.0% | $117.44 | $124.26 | -5.7% | CL A | 98980L101 |
| MINT | PIMCO ETF TR | 989 | $99,000 | 0.0% | $100.10 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| PCAR | PACCAR INC | 1,127 | $99,000 | 0.0% | $87.84 * | $30.41 | +66.1% | COM | 693718108 |
| PHM | PULTE GROUP INC | 2,350 | $98,000 | 0.0% | $41.70 * | $17.74 | +128.2% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $97,000 | 0.0% | $127.80 * | $72.86 | +69.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 318 | $97,000 | 0.0% | $305.03 | $172.95 | +73.7% | COM | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 730 | $96,000 | 0.0% | $131.51 * | $62.37 | +89.5% | COM | 459506101 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $96,000 | 0.0% | $51.64 | $55.29 | -6.8% | TAX EXEMPT BD | 922907746 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,440 | $96,000 | 0.0% | $7.14 | $10.63 | -32.6% | CL A | 75629V104 |
| STZ | CONSTELLATION BRANDS INC | 411 | $95,000 | 0.0% | $231.14 * | $209.67 | +2.9% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 441 | $94,000 | 0.0% | $213.15 | $129.73 | +61.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 1,091 | $93,000 | 0.0% | $85.24 * | $38.45 | +85.1% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 2,120 | $93,000 | 0.0% | $43.87 * | $54.96 | -23.2% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 826 | $92,000 | 0.0% | $111.38 * | $56.58 | +70.4% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 917 | $91,000 | 0.0% | $99.24 | $102.01 | -2.2% | MSCI ACWI ETF | 464288257 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,860 | $91,000 | 0.0% | $48.92 | $48.92 | — | COM CL A | 848574109 |
| GPC | GENUINE PARTS CO | 717 | $90,000 | 0.0% | $125.52 * | $83.26 | +36.5% | COM | 372460105 |
| ALL | ALLSTATE CORP | 653 | $90,000 | 0.0% | $137.83 * | $56.96 | +122.3% | COM | 020002101 |
| — | SUTRO BIOPHARMA INC | 10,561 | $87,000 | 0.0% | $8.24 | $21.68 | — | COM | 869367102 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $87,000 | 0.0% | $43.11 * | $15.32 | +141.5% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 385 | $86,000 | 0.0% | $223.38 * | $209.96 | -0.7% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $86,000 | 0.0% | $137.60 * | $43.33 | +162.7% | COM | 25278X109 |
| — | CONTAINER STORE GROUP INC | 10,500 | $86,000 | 0.0% | $8.19 | $9.52 | — | COM | 210751103 |
| — | CITRIX SYS INC | 852 | $86,000 | 0.0% | $100.94 | $65.76 | — | COM | 177376100 |
| WEC | WEC ENERGY GROUP INC | 838 | $84,000 | 0.0% | $100.24 * | $44.68 | +96.2% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 1,223 | $83,000 | 0.0% | $67.87 * | $43.25 | +37.3% | COM | 370334104 |
| TIP | ISHARES TR | 666 | $83,000 | 0.0% | $124.62 | $122.46 | +1.7% | TIPS BD ETF | 464287176 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,720 | $83,000 | 0.0% | $14.51 * | $7.00 | +96.1% | COM | 680277100 |
| TT | TRANE TECHNOLOGIES PLC | 533 | $81,000 | 0.0% | $151.97 * | $145.14 | +0.5% | SHS | G8994E103 |
| OSK | OSHKOSH CORP | 799 | $80,000 | 0.0% | $100.13 * | $104.71 | -10.3% | COM | 688239201 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $79,000 | 0.0% | $13.17 | $13.70 | — | COM | 67066Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,022 | $79,000 | 0.0% | $26.14 | $30.83 | -15.4% | COM | 28414H103 |
| NOC | NORTHROP GRUMMAN CORP | 176 | $79,000 | 0.0% | $448.86 * | $105.15 | +300.3% | COM | 666807102 |
| CBSH | COMMERCE BANCSHARES INC | 1,084 | $78,000 | 0.0% | $71.96 * | $53.70 | +7.6% | COM | 200525103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 991 | $77,000 | 0.0% | $77.70 | $80.31 | -3.7% | COM | 12769G100 |
| — | PROTERRA INC | 10,244 | $77,000 | 0.0% | $7.52 | $7.52 | — | COM | 74374T109 |
| BALL | BALL CORP | 857 | $77,000 | 0.0% | $89.85 * | $83.99 | +1.7% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 174 | $77,000 | 0.0% | $442.53 * | $197.43 | +102.2% | COM | 539830109 |
| IVV | ISHARES TR | 170 | $77,000 | 0.0% | $452.94 | $235.31 | +92.8% | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 541 | $77,000 | 0.0% | $142.33 * | $59.79 | +107.4% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 828 | $76,000 | 0.0% | $91.79 | $29.14 | +214.1% | CL A | 12504L109 |
| RWR | SPDR SER TR | 651 | $76,000 | 0.0% | $116.74 | $82.98 | +41.4% | DJ REIT ETF | 78464A607 |
| HAS | HASBRO INC | 904 | $74,000 | 0.0% | $81.86 * | $54.45 | +27.7% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 996 | $73,000 | 0.0% | $73.29 * | $29.67 | +116.6% | COM | 74251V102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $73,000 | 0.0% | $53.44 * | $39.95 | +18.9% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 545 | $72,000 | 0.0% | $132.11 * | $139.59 | -8.8% | COM | 038222105 |
| — | HANESBRANDS INC | 4,800 | $71,000 | 0.0% | $14.79 | $7.92 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 120 | $67,000 | 0.0% | $558.33 * | $102.72 | +8.4% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,653 | $66,000 | 0.0% | $6.20 | $5.56 | +11.3% | SPONSORED ADS | 606822104 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $65,000 | 0.0% | $19.49 * | $14.47 | +11.1% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 551 | $65,000 | 0.0% | $117.97 * | $51.87 | +112.7% | COM | 988498101 |
| IEMG | ISHARES INC | 1,115 | $62,000 | 0.0% | $55.61 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 125 | $60,000 | 0.0% | $480.00 * | $202.05 | +132.2% | COM | 461202103 |
| FTV | FORTIVE CORP | 968 | $59,000 | 0.0% | $60.95 * | $32.88 | +37.4% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $57,000 | 0.0% | $49.14 | $57.06 | -13.7% | COM | 24906P109 |
| SYK | STRYKER CORPORATION | 212 | $57,000 | 0.0% | $268.87 * | $128.88 | +99.5% | COM | 863667101 |
| VERI | VERITONE INC | 3,100 | $57,000 | 0.0% | $18.39 | $25.67 | -28.8% | COM | 92347M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 734 | $56,000 | 0.0% | $76.29 | $79.22 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 311 | $55,000 | 0.0% | $176.85 | $188.85 | — | COM | 866674104 |
| HPQ | HP INC | 1,474 | $54,000 | 0.0% | $36.64 * | $15.66 | +102.2% | COM | 40434L105 |
| LILMF | LILIUM N V | 13,548 | $54,000 | 0.0% | $3.99 * | $4.62 | 0.0% | CLASS A ORD SHS | N52586109 |
| OMC | OMNICOM GROUP INC | 625 | $53,000 | 0.0% | $84.80 * | $40.69 | +83.4% | COM | 681919106 |
| — | LUCID GROUP INC | 2,035 | $52,000 | 0.0% | $25.55 | $25.44 | — | COM | 549498103 |
| TCBK | TRICO BANCSHARES | 1,300 | $52,000 | 0.0% | $40.00 | $18.87 | +112.1% | COM | 896095106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $52,000 | 0.0% | $84.01 | $60.97 | +38.9% | COM | 98311A105 |
| SE | SEA LTD | 419 | $50,000 | 0.0% | $119.33 | $232.27 | -48.4% | SPONSORD ADS | 81141R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,508 | $50,000 | 0.0% | $9.08 | $24.14 | -62.3% | COM | 69404D108 |
| VTRS | VIATRIS INC | 4,520 | $49,000 | 0.0% | $10.84 * | $13.18 | -30.4% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $47,000 | 0.0% | $1566.67 * | $32.03 | -1.2% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 367 | $47,000 | 0.0% | $128.07 * | $112.49 | +10.2% | COM | 872590104 |
| GH | GUARDANT HEALTH INC | 675 | $45,000 | 0.0% | $66.67 | $116.88 | -43.3% | COM | 40131M109 |
| NI | NISOURCE INC | 1,381 | $44,000 | 0.0% | $31.86 * | $9.85 | +184.7% | COM | 65473P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,100 | $43,000 | 0.0% | $13.87 | $15.72 | -11.7% | COM | 00650F109 |
| — | CYBEROPTICS CORP | 1,000 | $41,000 | 0.0% | $41.00 | $23.00 | — | COM | 232517102 |
| RACE | FERRARI N V | 187 | $41,000 | 0.0% | $219.25 | $42.47 | +413.6% | COM | N3167Y103 |
| LEG | LEGGETT & PLATT INC | 1,188 | $41,000 | 0.0% | $34.51 | $33.73 | +3.2% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 1,018 | $40,000 | 0.0% | $39.29 * | $45.21 | -27.2% | COM | 500754106 |
| BXP | BOSTON PROPERTIES INC | 314 | $40,000 | 0.0% | $127.39 * | $92.02 | +13.3% | COM | 101121101 |
| AR | ANTERO RESOURCES CORP | 1,300 | $40,000 | 0.0% | $30.77 | $19.38 | +57.5% | COM | 03674X106 |
| VXUS | VANGUARD STAR FDS | 658 | $39,000 | 0.0% | $59.27 | $58.35 | +2.4% | VG TL INTL STK F | 921909768 |
| BWA | BORGWARNER INC | 1,000 | $39,000 | 0.0% | $39.00 * | $39.07 | -17.0% | COM | 099724106 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $38,000 | 0.0% | $19.00 | $54.79 | -65.3% | COM | 28106W103 |
| ABBNY | ABB LTD | 1,100 | $36,000 | 0.0% | $32.73 * | $23.87 | +30.0% | SPONSORED ADR | 000375204 |
| PCVX | VAXCYTE INC | 1,500 | $36,000 | 0.0% | $24.00 | $24.24 | -0.4% | COM | 92243G108 |
| PNW | PINNACLE WEST CAP CORP | 466 | $36,000 | 0.0% | $77.25 * | $39.79 | +66.2% | COM | 723484101 |
| — | SURMODICS INC | 775 | $35,000 | 0.0% | $45.16 | $44.00 | — | COM | 868873100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116 | $35,000 | 0.0% | $301.72 * | $164.66 | -11.1% | COM | 679580100 |
| GTLB | GITLAB INC | 643 | $35,000 | 0.0% | $54.43 | $59.68 | -8.8% | CLASS A COM | 37637K108 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $34,000 | 0.0% | $200.00 * | $66.58 | +175.6% | COM | 446413106 |
| XYZ | BLOCK INC | 252 | $34,000 | 0.0% | $134.92 | $121.07 | +12.0% | CL A | 852234103 |
| SCHB | SCHWAB STRATEGIC TR | 626 | $33,000 | 0.0% | $52.72 * | $14.27 | +24.7% | US BRD MKT ETF | 808524102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $33,000 | 0.0% | $52.30 | $30.56 | +73.5% | WATER RES ETF | 46137V142 |
| LUV | SOUTHWEST AIRLS CO | 700 | $32,000 | 0.0% | $45.71 * | $43.68 | -2.4% | COM | 844741108 |
| ENTG | ENTEGRIS INC | 238 | $31,000 | 0.0% | $130.25 | $118.42 | +9.0% | COM | 29362U104 |
| SNAP | SNAP INC | 872 | $31,000 | 0.0% | $35.55 | $37.93 | -5.1% | CL A | 83304A106 |
| HCAT | HEALTH CATALYST INC | 1,159 | $30,000 | 0.0% | $25.88 | $31.72 | -17.6% | COM | 42225T107 |
| LULU | LULULEMON ATHLETICA INC | 83 | $30,000 | 0.0% | $361.45 | $325.46 | +12.2% | COM | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 1,058 | $30,000 | 0.0% | $28.36 * | $19.93 | +15.2% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 600 | $30,000 | 0.0% | $50.00 * | $11.12 | +322.7% | CL B | 35671D857 |
| — | SIGNIFY HEALTH INC | 1,650 | $30,000 | 0.0% | $18.18 | $18.18 | — | CL A COM | 82671G100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $29,000 | 0.0% | $65.46 | $76.77 | -15.8% | NAS CLNEDG GREEN | 33733E500 |
| RIVN | RIVIAN AUTOMOTIVE INC | 571 | $29,000 | 0.0% | $50.79 | $99.98 | -49.8% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 494 | $28,000 | 0.0% | $56.68 * | $47.01 | +11.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 621 | $28,000 | 0.0% | $45.09 | $61.06 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 849 | $28,000 | 0.0% | $32.98 * | $17.16 | +62.0% | COM | 47233W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236 | $25,000 | 0.0% | $105.93 * | $84.38 | +16.5% | COM NEW | 12541W209 |
| — | GLAXOSMITHKLINE PLC | 574 | $25,000 | 0.0% | $43.55 | $38.95 | — | SPONSORED ADR | 37733W105 |
| MSTR | MICROSTRATEGY INC | 52 | $25,000 | 0.0% | $480.77 * | $54.54 | -10.8% | CL A NEW | 594972408 |
| VXF | VANGUARD INDEX FDS | 151 | $25,000 | 0.0% | $165.56 | $169.18 | -2.1% | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,524 | $25,000 | 0.0% | $16.40 * | $13.20 | +13.6% | COM | 42824C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 418 | $25,000 | 0.0% | $59.81 | $63.79 | — | COM | 518415104 |
| NAVI | NAVIENT CORPORATION | 1,414 | $24,000 | 0.0% | $16.97 | $16.61 | +2.6% | COM | 63938C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,088 | $24,000 | 0.0% | $11.49 * | $10.83 | -0.4% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 528 | $24,000 | 0.0% | $45.45 * | $40.10 | -2.9% | COM | 460146103 |
| IRBTQ | IROBOT CORP | 365 | $23,000 | 0.0% | $63.01 | $74.77 | -15.4% | COM | 462726100 |
| RIO | RIO TINTO PLC | 289 | $23,000 | 0.0% | $79.58 | $82.82 | -2.9% | SPONSORED ADR | 767204100 |
| SLM | SLM CORP | 1,261 | $23,000 | 0.0% | $18.24 | $8.27 | +122.1% | COM | 78442P106 |
| — | UNILEVER PLC | 500 | $23,000 | 0.0% | $46.00 | $57.23 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 483 | $23,000 | 0.0% | $47.62 * | $25.80 | +61.3% | COM | 30161N101 |
| RBLX | ROBLOX CORP | 475 | $22,000 | 0.0% | $46.32 | $60.34 | -23.4% | CL A | 771049103 |
| ABNB | AIRBNB INC | 130 | $22,000 | 0.0% | $169.23 | $148.80 | +15.4% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 110 | $21,000 | 0.0% | $190.91 | $241.34 | -21.3% | COM CL A | 19260Q107 |
| ARKW | ARK ETF TR | 238 | $21,000 | 0.0% | $88.24 | $76.46 | +14.1% | NEXT GNRTN INTER | 00214Q401 |
| AJG | GALLAGHER ARTHUR J & CO | 118 | $21,000 | 0.0% | $177.97 * | $153.71 | +9.5% | COM | 363576109 |
| — | BIRD GLOBAL INC | 8,634 | $21,000 | 0.0% | $2.43 | $2.43 | — | COM CL A | 09077J107 |
| IWO | ISHARES TR | 77 | $20,000 | 0.0% | $259.74 | $163.21 | +56.7% | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA BEAUTY INC | 50 | $20,000 | 0.0% | $400.00 | $382.55 | +4.1% | COM | 90384S303 |
| — | WELLS FARGO CO NEW | 15 | $20,000 | 0.0% | $1333.33 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| Z | ZILLOW GROUP INC | 376 | $19,000 | 0.0% | $50.53 * | $63.45 | -22.3% | CL C CAP STK | 98954M200 |
| PLNT | PLANET FITNESS INC | 226 | $19,000 | 0.0% | $84.07 | $76.00 | +11.2% | CL A | 72703H101 |
| MS | MORGAN STANLEY | 218 | $19,000 | 0.0% | $87.16 * | $59.79 | +28.5% | COM NEW | 617446448 |
| VFC | V F CORP | 339 | $19,000 | 0.0% | $56.05 | $73.64 | -22.8% | COM | 918204108 |
| CNMD | CONMED CORP | 131 | $19,000 | 0.0% | $145.04 | $126.34 | +13.5% | COM | 207410101 |
| TSCO | TRACTOR SUPPLY CO | 80 | $19,000 | 0.0% | $237.50 * | $15.80 | +176.4% | COM | 892356106 |
| SNY | SANOFI | 372 | $19,000 | 0.0% | $51.08 | $52.06 | -1.4% | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 339 | $19,000 | 0.0% | $56.05 * | $47.25 | +15.5% | COM | 21037T109 |
| CPRT | COPART INC | 150 | $19,000 | 0.0% | $126.67 * | $37.11 | -15.5% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 226 | $19,000 | 0.0% | $84.07 * | $42.77 | +83.9% | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124 | $19,000 | 0.0% | $153.23 | $211.71 | -28.7% | SHS | L8681T102 |
| ARKK | ARK ETF TR | 294 | $19,000 | 0.0% | $64.63 * | $90.92 | -27.1% | INNOVATION ETF | 00214Q104 |
| OMCL | OMNICELL COM | 137 | $18,000 | 0.0% | $131.39 | $152.25 | -14.9% | COM | 68213N109 |
| BNS | BANK NOVA SCOTIA B C | 257 | $18,000 | 0.0% | $70.04 * | $50.35 | +15.1% | COM | 064149107 |
| ATRC | ATRICURE INC | 271 | $18,000 | 0.0% | $66.42 | $76.66 | -14.3% | COM | 04963C209 |
| — | RITCHIE BROS AUCTIONEERS | 312 | $18,000 | 0.0% | $57.69 | $61.07 | — | COM | 767744105 |
| ED | CONSOLIDATED EDISON INC | 186 | $18,000 | 0.0% | $96.77 * | $60.31 | +38.0% | COM | 209115104 |
| — | CONTEXTLOGIC INC | 7,672 | $17,000 | 0.0% | $2.22 | $2.65 | — | COM CL A | 21077C107 |
| BYND | BEYOND MEAT INC | 358 | $17,000 | 0.0% | $47.49 | $76.91 | -37.2% | COM | 08862E109 |
| ES | EVERSOURCE ENERGY | 194 | $17,000 | 0.0% | $87.63 * | $73.08 | +3.3% | COM | 30040W108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $17,000 | 0.0% | $11.33 * | $18.42 | -36.8% | COM | 058586108 |
| EVH | EVOLENT HEALTH INC | 512 | $17,000 | 0.0% | $33.20 * | $24.01 | +34.5% | CL A | 30050B101 |
| WWD | WOODWARD INC | 138 | $17,000 | 0.0% | $123.19 | $115.36 | +5.6% | COM | 980745103 |
| LPLA | LPL FINL HLDGS INC | 94 | $17,000 | 0.0% | $180.85 | $144.23 | +26.7% | COM | 50212V100 |
| KD | KYNDRYL HLDGS INC | 1,193 | $16,000 | 0.0% | $13.41 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| KWR | QUAKER HOUGHTON | 94 | $16,000 | 0.0% | $170.21 | $245.61 | -29.6% | COM | 747316107 |
| MDYV | SPDR SER TR | 228 | $16,000 | 0.0% | $70.18 | $45.22 | +55.6% | S&P 400 MDCP VAL | 78464A839 |
| — | BRIGHAM MINERALS INC | 610 | $16,000 | 0.0% | $26.23 | $18.90 | — | CL A COM | 10918L103 |
| — | CMC MATERIALS INC | 86 | $16,000 | 0.0% | $186.05 | $121.95 | — | COM | 12571T100 |
| DLTR | DOLLAR TREE INC | 100 | $16,000 | 0.0% | $160.00 | $121.46 | +31.9% | COM | 256746108 |
| SMPL | SIMPLY GOOD FOODS CO | 395 | $15,000 | 0.0% | $37.97 | $35.94 | +5.6% | COM | 82900L102 |
| FDS | FACTSET RESH SYS INC | 34 | $15,000 | 0.0% | $441.18 * | $421.40 | -0.6% | COM | 303075105 |
| — | EVERI HLDGS INC | 702 | $15,000 | 0.0% | $21.37 | $24.23 | — | COM | 30034T103 |
| CLH | CLEAN HARBORS INC | 132 | $15,000 | 0.0% | $113.64 | $49.43 | +125.9% | COM | 184496107 |
| NVO | NOVO-NORDISK A S | 136 | $15,000 | 0.0% | $110.29 | $72.14 | +53.9% | ADR | 670100205 |
| SOFI | SOFI TECHNOLOGIES INC | 1,599 | $15,000 | 0.0% | $9.38 | $15.05 | -37.2% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 23 | $15,000 | 0.0% | $652.17 * | $659.56 | +1.3% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $15,000 | 0.0% | $258.62 | $191.23 | +36.5% | COM | 92532F100 |
| INSP | INSPIRE MED SYS INC | 56 | $14,000 | 0.0% | $250.00 * | $206.93 | +24.0% | COM | 457730109 |
| CM | CANADIAN IMP BK COMM | 115 | $14,000 | 0.0% | $121.74 * | $45.76 | +11.8% | COM | 136069101 |
| FND | FLOOR & DECOR HLDGS INC | 174 | $14,000 | 0.0% | $80.46 | $119.31 | -32.1% | CL A | 339750101 |
| EGP | EASTGROUP PPTYS INC | 68 | $14,000 | 0.0% | $205.88 | $166.67 | — | COM | 277276101 |
| CRNC | CERENCE INC | 375 | $14,000 | 0.0% | $37.33 * | $19.38 | +86.3% | COM | 156727109 |
| KNSL | KINSALE CAP GROUP INC | 61 | $14,000 | 0.0% | $229.51 | $171.69 | +32.0% | COM | 49714P108 |
| ZTS | ZOETIS INC | 74 | $14,000 | 0.0% | $189.19 * | $92.59 | +96.1% | CL A | 98978V103 |
| — | II-VI INC | 198 | $14,000 | 0.0% | $70.71 | $58.52 | — | COM | 902104108 |
| LSTR | LANDSTAR SYS INC | 96 | $14,000 | 0.0% | $145.83 | $155.27 | — | COM | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 320 | $13,000 | 0.0% | $40.63 | $42.02 | -5.1% | COM | 40637H109 |
| — | BK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| AXON | AXON ENTERPRISE INC | 90 | $12,000 | 0.0% | $133.33 * | $166.28 | -17.2% | COM | 05464C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 218 | $12,000 | 0.0% | $55.05 * | $54.92 | -3.6% | COM | 74112D101 |
| MRNA | MODERNA INC | 68 | $12,000 | 0.0% | $176.47 * | $311.14 | -44.6% | COM | 60770K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 832 | $12,000 | 0.0% | $14.42 | $17.68 | -19.0% | SPONSORED ADS | 874060205 |
| — | SOLID BIOSCIENCES INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.40 | — | COM | 83422E105 |
| TFC | TRUIST FINL CORP | 207 | $12,000 | 0.0% | $57.97 * | $41.55 | +12.2% | COM | 89832Q109 |
| CELH | CELSIUS HLDGS INC | 216 | $12,000 | 0.0% | $55.56 * | $25.69 | -28.4% | COM NEW | 15118V207 |
| VOD | VODAFONE GROUP PLC NEW | 732 | $12,000 | 0.0% | $16.39 | $17.07 | -2.6% | SPONSORED ADR | 92857W308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $12,000 | 0.0% | $83.33 * | $90.58 | -5.0% | INT-TERM CORP | 92206C870 |
| TOST | TOAST INC | 560 | $12,000 | 0.0% | $21.43 | $46.27 | -53.0% | CL A | 888787108 |
| VREX | VAREX IMAGING CORP | 580 | $12,000 | 0.0% | $20.69 * | $28.57 | -25.5% | COM | 92214X106 |
| DVY | ISHARES TR | 90 | $12,000 | 0.0% | $133.33 * | $98.40 | +30.2% | SELECT DIVID ETF | 464287168 |
| ONB | OLD NATL BANCORP IND | 710 | $12,000 | 0.0% | $16.90 * | $18.21 | -10.0% | COM | 680033107 |
| ORA | ORMAT TECHNOLOGIES INC | 150 | $12,000 | 0.0% | $80.00 | $67.19 | +19.1% | COM | 686688102 |
| PEGA | PEGASYSTEMS INC | 148 | $12,000 | 0.0% | $81.08 * | $66.53 | -39.4% | COM | 705573103 |
| HBAN | HUNTINGTON BANCSHARES INC | 789 | $12,000 | 0.0% | $15.21 * | $11.00 | +11.9% | COM | 446150104 |
| ICFI | ICF INTL INC | 131 | $12,000 | 0.0% | $91.60 * | $91.60 | +2.8% | COM | 44925C103 |
| BDN | BRANDYWINE RLTY TR | 870 | $12,000 | 0.0% | $13.79 | $13.50 | — | SH BEN INT NEW | 105368203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 93 | $11,000 | 0.0% | $118.28 | $141.93 | -17.6% | COM | 477839104 |
| NTR | NUTRIEN LTD | 110 | $11,000 | 0.0% | $100.00 * | $44.20 | +109.4% | COM | 67077M108 |
| TRN | TRINITY INDS INC | 309 | $11,000 | 0.0% | $35.60 * | $21.99 | +33.0% | COM | 896522109 |
| — | SUMMIT MATLS INC | 370 | $11,000 | 0.0% | $29.73 | $32.48 | — | CL A | 86614U100 |
| CE | CELANESE CORP DEL | 80 | $11,000 | 0.0% | $137.50 * | $142.06 | -5.7% | COM | 150870103 |
| LITE | LUMENTUM HLDGS INC | 114 | $11,000 | 0.0% | $96.49 | $83.85 | +16.4% | COM | 55024U109 |
| IQV | IQVIA HLDGS INC | 46 | $11,000 | 0.0% | $239.13 * | $148.28 | +55.9% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 481 | $11,000 | 0.0% | $22.87 * | $14.05 | +34.6% | COM | 7591EP100 |
| HZO | MARINEMAX INC | 260 | $10,000 | 0.0% | $38.46 * | $49.90 | -19.3% | COM | 567908108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 82 | $10,000 | 0.0% | $121.95 | $136.85 | — | COM | G11196105 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $42.45 | +142.6% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 * | $127.48 | +2.2% | ISHARES BIOTECH | 464287556 |
| ZS | ZSCALER INC | 40 | $10,000 | 0.0% | $250.00 * | $130.62 | +84.7% | COM | 98980G102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,620 | $10,000 | 0.0% | $6.17 | $7.03 | -10.9% | SPONSORED ADR | 86562M209 |
| SNPS | SYNOPSYS INC | 30 | $10,000 | 0.0% | $333.33 | $303.56 | +9.8% | COM | 871607107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 205 | $10,000 | 0.0% | $48.78 * | $45.13 | -15.7% | COM | 41068X100 |
| SPT | SPROUT SOCIAL INC | 128 | $10,000 | 0.0% | $78.13 * | $108.60 | -26.2% | COM CL A | 85209W109 |
| KBH | KB HOME | 278 | $9,000 | 0.0% | $32.37 * | $38.25 | -20.6% | COM | 48666K109 |
| STAG | STAG INDL INC | 210 | $9,000 | 0.0% | $42.86 | $43.19 | — | COM | 85254J102 |
| — | SUNNOVA ENERGY INTL INC. | 390 | $9,000 | 0.0% | $23.08 | $29.23 | — | COM | 86745K104 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 * | $33.29 | +8.4% | COM | 29250N105 |
| GGG | GRACO INC | 132 | $9,000 | 0.0% | $68.18 * | $72.45 | -8.6% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 97 | $9,000 | 0.0% | $92.78 * | $33.07 | +144.5% | COM | 039483102 |
| AVNS | AVANOS MED INC | 281 | $9,000 | 0.0% | $32.03 * | $38.07 | -12.0% | COM | 05350V106 |
| — | AVANGRID INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 05351W103 |
| WING | WINGSTOP INC | 79 | $9,000 | 0.0% | $113.92 * | $167.84 | -30.1% | COM | 974155103 |
| WK | WORKIVA INC | 79 | $9,000 | 0.0% | $113.92 * | $135.89 | -13.2% | COM CL A | 98139A105 |
| LNT | ALLIANT ENERGY CORP | 150 | $9,000 | 0.0% | $60.00 * | $46.83 | +17.7% | COM | 018802108 |
| RGEN | REPLIGEN CORP | 50 | $9,000 | 0.0% | $180.00 * | $181.94 | +3.4% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 56 | $9,000 | 0.0% | $160.71 | $182.39 | -10.3% | COM | 58506Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $9,000 | 0.0% | $142.86 * | $47.45 | +128.5% | COM | 025932104 |
| TER | TERADYNE INC | 80 | $9,000 | 0.0% | $112.50 * | $96.23 | +20.9% | COM | 880770102 |
| SLAB | SILICON LABORATORIES INC | 63 | $9,000 | 0.0% | $142.86 * | $150.07 | +0.1% | COM | 826919102 |
| BUSE | FIRST BUSEY CORP | 349 | $9,000 | 0.0% | $25.79 * | $22.91 | -6.5% | COM NEW | 319383204 |
| PPL | PPL CORP | 300 | $9,000 | 0.0% | $30.00 * | $24.69 | +1.8% | COM | 69351T106 |
| PJT | PJT PARTNERS INC | 120 | $8,000 | 0.0% | $66.67 * | $65.36 | -7.0% | COM CL A | 69343T107 |
| FLO | FLOWERS FOODS INC | 314 | $8,000 | 0.0% | $25.48 * | $18.94 | +14.3% | COM | 343498101 |
| AGO | ASSURED GUARANTY LTD | 132 | $8,000 | 0.0% | $60.61 | $38.44 | +56.7% | COM | G0585R106 |
| FUL | FULLER H B CO | 120 | $8,000 | 0.0% | $66.67 * | $64.96 | -3.3% | COM | 359694106 |
| CNO | CNO FINL GROUP INC | 306 | $8,000 | 0.0% | $26.14 * | $21.46 | +7.7% | COM | 12621E103 |
| — | DRAFTKINGS INC | 400 | $8,000 | 0.0% | $20.00 | $33.30 | — | COM CL A | 26142R104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 206 | $8,000 | 0.0% | $38.83 * | $32.44 | -11.1% | COM CL A | 32055Y201 |
| PENN | PENN NATL GAMING INC | 198 | $8,000 | 0.0% | $40.40 * | $73.51 | -42.3% | COM | 707569109 |
| FFIN | FIRST FINL BANKSHARES INC | 184 | $8,000 | 0.0% | $43.48 * | $43.96 | -7.4% | COM | 32020R109 |
| XLV | SELECT SECTOR SPDR TR | 58 | $8,000 | 0.0% | $137.93 | $97.81 | +40.1% | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 148 | $8,000 | 0.0% | $54.05 * | $38.52 | +9.7% | COM NEW | 05534B760 |
| BJ | BJS WHSL CLUB HLDGS INC | 123 | $8,000 | 0.0% | $65.04 * | $51.70 | +30.8% | COM | 05550J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $8,000 | 0.0% | $20.00 | $17.06 | +17.4% | COM | 388689101 |
| CASY | CASEYS GEN STORES INC | 40 | $8,000 | 0.0% | $200.00 * | $190.94 | +1.5% | COM | 147528103 |
| NMR | NOMURA HLDGS INC | 1,842 | $8,000 | 0.0% | $4.34 * | $4.67 | -9.6% | SPONSORED ADR | 65535H208 |
| KN | KNOWLES CORP | 392 | $8,000 | 0.0% | $20.41 * | $30.49 | -29.4% | COM | 49926D109 |
| — | KELLOGG CO | 124 | $8,000 | 0.0% | $64.52 * | $48.30 | +10.2% | COM | 487836108 |
| CMA | COMERICA INC | 83 | $8,000 | 0.0% | $96.39 * | $37.77 | +98.9% | COM | 200340107 |
| MSM | MSC INDL DIRECT INC | 94 | $8,000 | 0.0% | $85.11 | $77.80 | +9.5% | CL A | 553530106 |
| MET | METLIFE INC | 108 | $8,000 | 0.0% | $74.07 * | $36.62 | +71.1% | COM | 59156R108 |
| TENB | TENABLE HLDGS INC | 124 | $7,000 | 0.0% | $56.45 * | $44.43 | +30.1% | COM | 88025T102 |
| AEM | AGNICO EAGLE MINES LTD | 110 | $7,000 | 0.0% | $63.64 * | $49.03 | +13.7% | COM | 008474108 |
| TU | TELUS CORPORATION | 284 | $7,000 | 0.0% | $24.65 * | $23.34 | +12.0% | COM | 87971M103 |
| AEE | AMEREN CORP | 76 | $7,000 | 0.0% | $92.11 * | $69.84 | +19.9% | COM | 023608102 |
| VNT | VONTIER CORPORATION | 267 | $7,000 | 0.0% | $26.22 * | $31.19 | -18.6% | COM | 928881101 |
| FUBO | FUBOTV INC | 1,000 | $7,000 | 0.0% | $7.00 * | $35.77 | -81.6% | COM | 35953D104 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $7,000 | 0.0% | $116.67 | $88.05 | +33.7% | COM | 28176E108 |
| — | GENERATION BIO CO | 1,000 | $7,000 | 0.0% | $7.00 | $25.00 | — | COM | 37148K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $7,000 | 0.0% | $20.47 * | $25.45 | -14.0% | SHS | G66721104 |
| — | ENSTAR GROUP LIMITED | 26 | $7,000 | 0.0% | $269.23 | $225.00 | — | SHS | G3075P101 |
| AMN | AMN HEALTHCARE SVCS INC | 64 | $7,000 | 0.0% | $109.38 * | $107.17 | -2.7% | COM | 001744101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $7,000 | 0.0% | $48.95 * | $26.56 | +46.4% | FNF GROUP COM | 31620R303 |
| PGNY | PROGYNY INC | 133 | $7,000 | 0.0% | $52.63 * | $55.23 | -6.9% | COM | 74340E103 |
| PHR | PHREESIA INC | 254 | $7,000 | 0.0% | $27.56 * | $53.42 | -50.7% | COM | 71944F106 |
| BITO | PROSHARES TR | 255 | $7,000 | 0.0% | $27.45 * | $35.90 | -20.4% | BITCOIN STRATE | 74347G440 |
| WAFD | WASHINGTON FED INC | 210 | $7,000 | 0.0% | $33.33 * | $20.59 | +39.4% | COM | 938824109 |
| CC | CHEMOURS CO | 235 | $7,000 | 0.0% | $29.79 * | $8.65 | +217.4% | COM | 163851108 |
| NVS | NOVARTIS AG | 79 | $7,000 | 0.0% | $88.61 | $88.74 | -1.1% | SPONSORED ADR | 66987V109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 273 | $7,000 | 0.0% | $25.64 * | $27.25 | -1.8% | COM | 915271100 |
| ASB | ASSOCIATED BANC CORP | 310 | $7,000 | 0.0% | $22.58 * | $15.11 | +29.4% | COM | 045487105 |
| SON | SONOCO PRODS CO | 111 | $7,000 | 0.0% | $63.06 * | $46.90 | +15.3% | COM | 835495102 |
| ZION | ZIONS BANCORPORATION N A | 100 | $7,000 | 0.0% | $70.00 * | $38.28 | +71.3% | COM | 989701107 |
| TWLO | TWILIO INC | 36 | $6,000 | 0.0% | $166.67 | $157.56 | +4.6% | CL A | 90138F102 |
| HQY | HEALTHEQUITY INC | 90 | $6,000 | 0.0% | $66.67 | $66.32 | +1.7% | COM | 42226A107 |
| HMC | HONDA MOTOR LTD | 230 | $6,000 | 0.0% | $26.09 * | $29.37 | -3.8% | AMERN SHS | 438128308 |
| LNC | LINCOLN NATL CORP IND | 92 | $6,000 | 0.0% | $65.22 * | $32.91 | +59.1% | COM | 534187109 |
| TASK | TASKUS INC | 166 | $6,000 | 0.0% | $36.14 * | $47.42 | -18.9% | CLASS A COM | 87652V109 |
| WNC | WABASH NATL CORP | 383 | $6,000 | 0.0% | $15.67 * | $14.51 | -5.6% | COM | 929566107 |
| — | SYNOVUS FINL CORP | 117 | $6,000 | 0.0% | $51.28 | $34.19 | — | COM NEW | 87161C501 |
| NTRS | NORTHERN TR CORP | 50 | $6,000 | 0.0% | $120.00 * | $85.41 | +20.8% | COM | 665859104 |
| POWI | POWER INTEGRATIONS INC | 65 | $6,000 | 0.0% | $92.31 * | $92.08 | -3.9% | COM | 739276103 |
| ENR | ENERGIZER HLDGS INC NEW | 188 | $6,000 | 0.0% | $31.91 * | $30.46 | -14.3% | COM | 29272W109 |
| MYRG | MYR GROUP INC DEL | 68 | $6,000 | 0.0% | $88.24 * | $100.81 | -6.7% | COM | 55405W104 |
| MAS | MASCO CORP | 123 | $6,000 | 0.0% | $48.78 * | $31.48 | +50.8% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 44 | $6,000 | 0.0% | $136.36 * | $95.31 | +32.7% | COM | 760759100 |
| CBT | CABOT CORP | 94 | $6,000 | 0.0% | $63.83 | $39.27 | +61.2% | COM | 127055101 |
| — | SPX CORP | 126 | $6,000 | 0.0% | $47.62 | $50.96 | — | COM | 784635104 |
| VC | VISTEON CORP | 56 | $6,000 | 0.0% | $107.14 | $107.86 | +0.7% | COM NEW | 92839U206 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $6,000 | 0.0% | $115.38 * | $201.42 | -46.0% | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 252 | $6,000 | 0.0% | $23.81 * | $25.63 | -4.9% | COM | 55616P104 |
| VIAV | VIAVI SOLUTIONS INC | 386 | $6,000 | 0.0% | $15.54 * | $16.41 | -2.0% | COM | 925550105 |
| TEX | TEREX CORP NEW | 169 | $6,000 | 0.0% | $35.50 | $46.69 | -23.6% | COM | 880779103 |
| — | CUSHMAN WAKEFIELD PLC | 270 | $6,000 | 0.0% | $22.22 | $19.39 | — | SHS | G2717B108 |
| DX | DYNEX CAP INC | 348 | $6,000 | 0.0% | $17.24 | $17.09 | — | COM | 26817Q886 |
| FHN | FIRST HORIZON CORPORATION | 260 | $6,000 | 0.0% | $23.08 * | $9.76 | +110.9% | COM | 320517105 |
| — | GMS INC | 116 | $6,000 | 0.0% | $51.72 | $45.79 | — | COM | 36251C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38 | $6,000 | 0.0% | $157.89 | $52.99 | +197.2% | COM | 450056106 |
| FHB | FIRST HAWAIIAN INC | 165 | $5,000 | 0.0% | $30.30 * | $23.34 | -0.0% | COM | 32051X108 |
| — | AMC ENTMT HLDGS INC | 217 | $5,000 | 0.0% | $23.04 | $34.85 | — | CL A COM | 00165C104 |
| BCC | BOISE CASCADE CO DEL | 68 | $5,000 | 0.0% | $73.53 * | $61.85 | -7.7% | COM | 09739D100 |
| FULT | FULTON FINL CORP PA | 325 | $5,000 | 0.0% | $15.38 * | $11.02 | +28.7% | COM | 360271100 |
| AES | AES CORP | 195 | $5,000 | 0.0% | $25.64 * | $17.49 | +26.3% | COM | 00130H105 |
| SEER | SEER INC | 322 | $5,000 | 0.0% | $15.53 | $26.56 | -42.6% | COM CL A | 81578P106 |
| ACIW | ACI WORLDWIDE INC | 170 | $5,000 | 0.0% | $29.41 * | $33.17 | -5.1% | COM | 004498101 |
| NVT | NVENT ELECTRIC PLC | 131 | $5,000 | 0.0% | $38.17 * | $23.39 | +40.7% | SHS | G6700G107 |
| — | OUTFRONT MEDIA INC | 191 | $5,000 | 0.0% | $26.18 | $25.67 | — | COM | 69007J106 |
| SIG | SIGNET JEWELERS LIMITED | 71 | $5,000 | 0.0% | $70.42 | $70.26 | -1.3% | SHS | G81276100 |
| QNST | QUINSTREET INC | 403 | $5,000 | 0.0% | $12.41 * | $16.71 | -30.6% | COM | 74874Q100 |
| GVA | GRANITE CONSTR INC | 146 | $5,000 | 0.0% | $34.25 * | $38.33 | -14.4% | COM | 387328107 |
| SYNA | SYNAPTICS INC | 25 | $5,000 | 0.0% | $200.00 | $186.49 | +7.0% | COM | 87157D109 |
| SJM | SMUCKER J M CO | 34 | $5,000 | 0.0% | $147.06 * | $89.43 | +33.2% | COM NEW | 832696405 |
| TPICQ | TPI COMPOSITES INC | 332 | $5,000 | 0.0% | $15.06 * | $32.78 | -61.1% | COM | 87266J104 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $5,000 | 0.0% | $23.36 * | $22.56 | -10.1% | COM | 978097103 |
| PRGS | PROGRESS SOFTWARE CORP | 101 | $5,000 | 0.0% | $49.50 * | $46.76 | +0.7% | COM | 743312100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65 | $5,000 | 0.0% | $76.92 | $46.65 | +61.9% | COM NEW | 054540208 |
| — | LHC GROUP INC | 27 | $5,000 | 0.0% | $185.19 | $175.62 | — | COM | 50187A107 |
| CFG | CITIZENS FINL GROUP INC | 102 | $5,000 | 0.0% | $49.02 * | $24.93 | +53.6% | COM | 174610105 |
| SONO | SONOS INC | 160 | $5,000 | 0.0% | $31.25 * | $31.80 | -11.3% | COM | 83570H108 |
| — | HILLENBRAND INC | 113 | $5,000 | 0.0% | $44.25 | $45.97 | — | COM | 431571108 |
| FSLY | FASTLY INC | 300 | $5,000 | 0.0% | $16.67 * | $36.50 | -52.4% | CL A | 31188V100 |
| RLI | RLI CORP | 42 | $5,000 | 0.0% | $119.05 * | $44.74 | +5.9% | COM | 749607107 |
| EME | EMCOR GROUP INC | 44 | $5,000 | 0.0% | $113.64 * | $117.92 | -5.7% | COM | 29084Q100 |
| PB | PROSPERITY BANCSHARES INC | 66 | $5,000 | 0.0% | $75.76 * | $54.51 | +12.1% | COM | 743606105 |
| — | 2U INC | 351 | $5,000 | 0.0% | $14.25 | $20.29 | — | COM | 90214J101 |
| WD | WALKER & DUNLOP INC | 36 | $5,000 | 0.0% | $138.89 * | $92.75 | +24.8% | COM | 93148P102 |
| — | SANDY SPRING BANCORP INC | 103 | $5,000 | 0.0% | $48.54 | $45.76 | — | COM | 800363103 |
| ING | ING GROEP N.V. | 474 | $5,000 | 0.0% | $10.55 | $13.11 | -20.4% | SPONSORED ADR | 456837103 |
| CNS | COHEN & STEERS INC | 62 | $5,000 | 0.0% | $80.65 * | $57.73 | +31.4% | COM | 19247A100 |
| MGEE | MGE ENERGY INC | 60 | $5,000 | 0.0% | $83.33 * | $63.73 | +15.3% | COM | 55277P104 |
| MSCI | MSCI INC | 9 | $5,000 | 0.0% | $555.56 * | $436.41 | +10.4% | COM | 55354G100 |
| RHI | ROBERT HALF INTL INC | 42 | $5,000 | 0.0% | $119.05 * | $111.35 | +2.5% | COM | 770323103 |
| — | REDFIN CORP | 268 | $5,000 | 0.0% | $18.66 | $39.78 | — | COM | 75737F108 |
| VRAYQ | VIEWRAY INC | 1,021 | $4,000 | 0.0% | $3.92 * | $5.81 | -26.7% | COM | 92672L107 |
| APPF | APPFOLIO INC | 31 | $4,000 | 0.0% | $129.03 * | $129.92 | -12.9% | COM CL A | 03783C100 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 03762U105 |
| SHOO | MADDEN STEVEN LTD | 108 | $4,000 | 0.0% | $37.04 * | $37.34 | -5.4% | COM | 556269108 |
| CVLT | COMMVAULT SYS INC | 63 | $4,000 | 0.0% | $63.49 * | $72.79 | -8.8% | COM | 204166102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52 | $4,000 | 0.0% | $76.92 * | $69.18 | +5.1% | SHS | M9T951109 |
| — | INFINERA CORP | 486 | $4,000 | 0.0% | $8.23 | $7.70 | — | COM | 45667G103 |
| IBCP | INDEPENDENT BK CORP MICH | 197 | $4,000 | 0.0% | $20.30 * | $18.00 | +4.9% | COM NEW | 453838609 |
| THC | TENET HEALTHCARE CORP | 49 | $4,000 | 0.0% | $81.63 * | $71.46 | +20.3% | COM NEW | 88033G407 |
| — | MRC GLOBAL INC | 314 | $4,000 | 0.0% | $12.74 | $6.38 | — | COM | 55345K103 |
| FVRR | FIVERR INTL LTD | 50 | $4,000 | 0.0% | $80.00 * | $202.03 | -62.3% | ORD SHS | M4R82T106 |
| FORM | FORMFACTOR INC | 99 | $4,000 | 0.0% | $40.40 * | $37.21 | +13.0% | COM | 346375108 |
| EMN | EASTMAN CHEM CO | 38 | $4,000 | 0.0% | $105.26 * | $77.45 | +25.4% | COM | 277432100 |
| DCI | DONALDSON INC | 86 | $4,000 | 0.0% | $46.51 * | $49.44 | -1.2% | COM | 257651109 |
| HURN | HURON CONSULTING GROUP INC | 79 | $4,000 | 0.0% | $50.63 * | $49.07 | -6.6% | COM | 447462102 |
| IDA | IDACORP INC | 34 | $4,000 | 0.0% | $117.65 | $99.36 | +16.1% | COM | 451107106 |
| ABM | ABM INDS INC | 78 | $4,000 | 0.0% | $51.28 * | $41.65 | +1.9% | COM | 000957100 |
| SIGI | SELECTIVE INS GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $75.72 | +10.9% | COM | 816300107 |
| — | BOTTOMLINE TECH DEL INC | 79 | $4,000 | 0.0% | $50.63 | $46.13 | — | COM | 101388106 |
| BY | BYLINE BANCORP INC | 163 | $4,000 | 0.0% | $24.54 * | $24.10 | +4.0% | COM | 124411109 |
| PD | PAGERDUTY INC | 126 | $4,000 | 0.0% | $31.75 * | $41.64 | -17.9% | COM | 69553P100 |
| CMS | CMS ENERGY CORP | 52 | $4,000 | 0.0% | $76.92 * | $54.08 | +15.0% | COM | 125896100 |
| — | ZUORA INC | 260 | $4,000 | 0.0% | $15.38 | $18.02 | — | COM CL A | 98983V106 |
| — | ATLASSIAN CORP PLC | 13 | $4,000 | 0.0% | $307.69 | $258.06 | — | CL A | G06242104 |
| ORANY | ORANGE | 336 | $4,000 | 0.0% | $11.90 | $11.87 | -0.5% | SPONSORED ADR | 684060106 |
| OPCH | OPTION CARE HEALTH INC | 154 | $4,000 | 0.0% | $25.97 * | $23.20 | +23.1% | COM NEW | 68404L201 |
| HSY | HERSHEY CO | 18 | $4,000 | 0.0% | $222.22 * | $137.42 | +43.4% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 17 | $4,000 | 0.0% | $235.29 * | $266.89 | -14.1% | CL A | 833445109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,562 | $4,000 | 0.0% | $2.56 | $2.91 | -11.6% | SPONSORED ADR | 60687Y109 |
| — | MR COOPER GROUP INC | 89 | $4,000 | 0.0% | $44.94 | $38.38 | — | COM | 62482R107 |
| SNA | SNAP ON INC | 20 | $4,000 | 0.0% | $200.00 * | $190.45 | -2.2% | COM | 833034101 |
| ENSG | ENSIGN GROUP INC | 48 | $4,000 | 0.0% | $83.33 * | $80.97 | +10.3% | COM | 29358P101 |
| NEM | NEWMONT CORP | 51 | $4,000 | 0.0% | $78.43 * | $51.38 | +37.9% | COM | 651639106 |
| ERIC | ERICSSON | 430 | $4,000 | 0.0% | $9.30 | $11.72 | -22.0% | ADR B SEK 10 | 294821608 |
| EXLS | EXLSERVICE HOLDINGS INC | 26 | $4,000 | 0.0% | $153.85 * | $24.04 | +19.2% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 27 | $4,000 | 0.0% | $148.15 * | $95.46 | +43.1% | COM | 410867105 |
| TTEC | TTEC HLDGS INC | 46 | $4,000 | 0.0% | $86.96 * | $80.26 | +2.8% | COM | 89854H102 |
| STRL | STERLING CONSTR INC | 167 | $4,000 | 0.0% | $23.95 * | $22.84 | +17.3% | COM | 859241101 |
| SYF | SYNCHRONY FINANCIAL | 108 | $4,000 | 0.0% | $37.04 * | $39.52 | -19.4% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 49 | $4,000 | 0.0% | $81.63 * | $63.45 | +24.2% | COM | 858119100 |
| TBI | TRUEBLUE INC | 142 | $4,000 | 0.0% | $28.17 * | $26.75 | +8.0% | COM | 89785X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81 | $4,000 | 0.0% | $49.38 * | $45.80 | +11.2% | COM | 71377A103 |
| LII | LENNOX INTL INC | 15 | $4,000 | 0.0% | $266.67 * | $290.82 | -15.2% | COM | 526107107 |
| BOH | BANK HAWAII CORP | 42 | $4,000 | 0.0% | $95.24 * | $71.81 | -1.7% | COM | 062540109 |
| POR | PORTLAND GEN ELEC CO | 69 | $4,000 | 0.0% | $57.97 * | $35.72 | +31.2% | COM NEW | 736508847 |
| KFY | KORN FERRY | 69 | $4,000 | 0.0% | $57.97 * | $64.44 | -6.3% | COM NEW | 500643200 |
| WSM | WILLIAMS SONOMA INC | 27 | $4,000 | 0.0% | $148.15 * | $34.69 | +93.8% | COM | 969904101 |
| ENS | ENERSYS | 60 | $4,000 | 0.0% | $66.67 * | $74.36 | -3.2% | COM | 29275Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $4,000 | 0.0% | $142.86 * | $131.12 | -9.2% | COM | 83088M102 |
| CATY | CATHAY GEN BANCORP | 74 | $3,000 | 0.0% | $40.54 * | $35.54 | +11.3% | COM | 149150104 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $66.37 | +32.1% | CL A | 147448104 |
| TGNA | TEGNA INC | 116 | $3,000 | 0.0% | $25.86 * | $19.09 | +10.0% | COM | 87901J105 |
| EVER | EVERQUOTE INC | 168 | $3,000 | 0.0% | $17.86 * | $19.97 | -19.0% | COM CL A | 30041R108 |
| — | STEELCASE INC | 233 | $3,000 | 0.0% | $12.88 | $14.29 | — | CL A | 858155203 |
| STGW | STAGWELL INC | 365 | $3,000 | 0.0% | $8.22 * | $6.67 | +8.5% | COM CL A | 85256A109 |
| SFM | SPROUTS FMRS MKT INC | 109 | $3,000 | 0.0% | $27.52 * | $29.92 | +6.9% | COM | 85208M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $3,000 | 0.0% | $85.71 * | $98.20 | -9.7% | COM | 84790A105 |
| — | SPARTANNASH CO | 103 | $3,000 | 0.0% | $29.13 | $19.42 | — | COM | 847215100 |
| RDN | RADIAN GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $19.69 | -0.5% | COM | 750236101 |
| RMR | RMR GROUP INC | 102 | $3,000 | 0.0% | $29.41 * | $24.09 | -6.0% | CL A | 74967R106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $68.89 | +32.6% | COM | 044186104 |
| KMT | KENNAMETAL INC | 93 | $3,000 | 0.0% | $32.26 * | $31.24 | -19.2% | COM | 489170100 |
| — | AVAYA HLDGS CORP | 210 | $3,000 | 0.0% | $14.29 | $19.48 | — | COM | 05351X101 |
| BMI | BADGER METER INC | 30 | $3,000 | 0.0% | $100.00 * | $95.17 | +1.9% | COM | 056525108 |
| BPOP | POPULAR INC | 34 | $3,000 | 0.0% | $88.24 * | $63.61 | +14.7% | COM NEW | 733174700 |
| POOL | POOL CORP | 8 | $3,000 | 0.0% | $375.00 * | $398.28 | +1.0% | COM | 73278L105 |
| — | BED BATH & BEYOND INC | 144 | $3,000 | 0.0% | $20.83 | $15.26 | — | COM | 075896100 |
| TNET | TRINET GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $95.00 | +0.9% | COM | 896288107 |
| UMBF | UMB FINL CORP | 32 | $3,000 | 0.0% | $93.75 * | $99.50 | -2.4% | COM | 902788108 |
| UIS | UNISYS CORP | 160 | $3,000 | 0.0% | $18.75 * | $23.21 | -6.9% | COM NEW | 909214306 |
| UFCS | UNITED FIRE GROUP INC | 89 | $3,000 | 0.0% | $33.71 * | $25.00 | +24.3% | COM | 910340108 |
| NEU | NEWMARKET CORP | 10 | $3,000 | 0.0% | $300.00 | $299.78 | +0.2% | COM | 651587107 |
| NJR | NEW JERSEY RES CORP | 59 | $3,000 | 0.0% | $50.85 * | $26.92 | +48.3% | COM | 646025106 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,000 | 0.0% | $150.00 * | $152.65 | +5.2% | COM | 91347P105 |
| — | NEOPHOTONICS CORP | 200 | $3,000 | 0.0% | $15.00 | $16.25 | — | COM | 64051T100 |
| — | MOMENTIVE GLOBAL INC | 179 | $3,000 | 0.0% | $16.76 | $20.83 | — | COM | 60878Y108 |
| — | MODEL N INC | 99 | $3,000 | 0.0% | $30.30 | $32.00 | — | COM | 607525102 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $79.11 | +19.0% | COM | 929740108 |
| WASH | WASHINGTON TR BANCORP INC | 55 | $3,000 | 0.0% | $54.55 * | $39.80 | +1.5% | COM | 940610108 |
| — | LIONS GATE ENTMNT CORP | 167 | $3,000 | 0.0% | $17.96 | $15.20 | — | CL A VTG | 535919401 |
| — | WELBILT INC | 118 | $3,000 | 0.0% | $25.42 | $22.47 | — | COM | 949090104 |
| TREE | LENDINGTREE INC NEW | 27 | $3,000 | 0.0% | $111.11 | $126.40 | — | COM | 52603B107 |
| LZB | LA Z BOY INC | 121 | $3,000 | 0.0% | $24.79 * | $33.41 | -21.1% | COM | 505336107 |
| YETI | YETI HLDGS INC | 42 | $3,000 | 0.0% | $71.43 * | $86.82 | -30.9% | COM | 98585X104 |
| CNK | CINEMARK HLDGS INC | 151 | $3,000 | 0.0% | $19.87 * | $16.80 | +1.6% | COM | 17243V102 |
| NSIT | INSIGHT ENTERPRISES INC | 32 | $3,000 | 0.0% | $93.75 * | $96.86 | +10.8% | COM | 45765U103 |
| — | ALLETE INC | 48 | $3,000 | 0.0% | $62.50 | $58.82 | — | COM NEW | 018522300 |
| FIX | COMFORT SYS USA INC | 37 | $3,000 | 0.0% | $81.08 * | $89.59 | -2.2% | COM | 199908104 |
| CLBK | COLUMBIA FINL INC | 141 | $3,000 | 0.0% | $21.28 | $20.38 | +5.5% | COM | 197641103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 939 | $3,000 | 0.0% | $3.19 * | $2.50 | +38.6% | COM | 18453H106 |
| APPN | APPIAN CORP | 46 | $3,000 | 0.0% | $65.22 * | $107.32 | -43.3% | CL A | 03782L101 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $214.29 * | $226.77 | +7.5% | COM | 78709Y105 |
| CNNE | CANNAE HLDGS INC | 131 | $3,000 | 0.0% | $22.90 | $28.87 | -21.1% | COM | 13765N107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28 | $3,000 | 0.0% | $107.14 | $75.00 | — | COM | 78377T107 |
| R | RYDER SYS INC | 39 | $3,000 | 0.0% | $76.92 * | $79.66 | -0.4% | COM | 783549108 |
| TNC | TENNANT CO | 42 | $3,000 | 0.0% | $71.43 * | $74.38 | +0.5% | COM | 880345103 |
| TRNO | TERRENO RLTY CORP | 40 | $3,000 | 0.0% | $75.00 | $93.02 | — | COM | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 36 | $3,000 | 0.0% | $83.33 * | $82.06 | -4.5% | COM | 882681109 |
| REAL | THE REALREAL INC | 374 | $3,000 | 0.0% | $8.02 * | $13.68 | -46.9% | COM | 88339P101 |
| RJF | RAYMOND JAMES FINL INC | 28 | $3,000 | 0.0% | $107.14 * | $75.17 | +37.9% | COM | 754730109 |
| MED | MEDIFAST INC | 16 | $3,000 | 0.0% | $187.50 * | $200.75 | -22.5% | COM | 58470H101 |
| MGNI | MAGNITE INC | 205 | $3,000 | 0.0% | $14.63 * | $25.33 | -47.9% | COM | 55955D100 |
| — | VONAGE HLDGS CORP | 170 | $3,000 | 0.0% | $17.65 | $19.34 | — | COM | 92886T201 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $3,000 | 0.0% | $176.47 * | $188.53 | -8.6% | COM | N6596X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 308 | $3,000 | 0.0% | $9.74 * | $9.74 | +3.3% | COM | P73684113 |
| NSP | INSPERITY INC | 34 | $3,000 | 0.0% | $88.24 * | $70.87 | +27.7% | COM | 45778Q107 |
| ASGN | ASGN INC | 25 | $3,000 | 0.0% | $120.00 * | $122.28 | -4.6% | COM | 00191U102 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 * | $281.41 | -14.3% | COM | 824348106 |
| BKH | BLACK HILLS CORP | 43 | $3,000 | 0.0% | $69.77 * | $48.27 | +35.1% | COM | 092113109 |
| THRM | GENTHERM INC | 46 | $3,000 | 0.0% | $65.22 * | $83.10 | -12.1% | COM | 37253A103 |
| LNWO | SCIENTIFIC GAMES CORP | 47 | $3,000 | 0.0% | $63.83 * | $71.14 | -17.4% | COM | 80874P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35 | $3,000 | 0.0% | $85.71 * | $76.66 | +6.4% | CL A | 099502106 |
| — | PARAMOUNT GROUP INC | 256 | $3,000 | 0.0% | $11.72 | $8.85 | — | COM | 69924R108 |
| SMTC | SEMTECH CORP | 46 | $3,000 | 0.0% | $65.22 * | $79.61 | -12.9% | COM | 816850101 |
| PRAA | PRA GROUP INC | 57 | $3,000 | 0.0% | $52.63 * | $43.67 | +3.2% | COM | 69354N106 |
| INDB | INDEPENDENT BK CORP MASS | 36 | $3,000 | 0.0% | $83.33 * | $59.34 | +20.2% | COM | 453836108 |
| HUBB | HUBBELL INC | 14 | $3,000 | 0.0% | $214.29 * | $154.57 | +12.4% | COM | 443510607 |
| ATEN | A10 NETWORKS INC | 202 | $3,000 | 0.0% | $14.85 * | $13.47 | -2.5% | COM | 002121101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $3,000 | 0.0% | $187.50 * | $174.87 | -7.5% | COM | 82982L103 |
| ACH | OWENS & MINOR INC NEW | 69 | $3,000 | 0.0% | $43.48 | $39.34 | +11.9% | COM | 690732102 |
| BCO | BRINKS CO | 42 | $3,000 | 0.0% | $71.43 * | $66.61 | -2.5% | COM | 109696104 |
| — | ADTRAN INC | 165 | $3,000 | 0.0% | $18.18 | $20.98 | — | COM | 00738A106 |
| PEB | PEBBLEBROOK HOTEL TR | 104 | $3,000 | 0.0% | $28.85 | $25.15 | — | COM | 70509V100 |
| BRO | BROWN & BROWN INC | 39 | $3,000 | 0.0% | $76.92 * | $54.15 | +30.2% | COM | 115236101 |
| IHRT | IHEARTMEDIA INC | 114 | $2,000 | 0.0% | $17.54 * | $24.65 | -23.2% | COM CL A | 45174J509 |
| — | MIMECAST LTD | 31 | $2,000 | 0.0% | $64.52 | $70.00 | — | ORD SHS | G14838109 |
| ORI | OLD REP INTL CORP | 58 | $2,000 | 0.0% | $34.48 * | $11.18 | +74.0% | COM | 680223104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2,000 | 0.0% | $666.67 | $768.01 | -14.5% | CL A | 31946M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28 | $2,000 | 0.0% | $71.43 * | $72.05 | -17.3% | COM | 34964C106 |
| OSPN | ONESPAN INC | 149 | $2,000 | 0.0% | $13.42 * | $17.32 | -19.3% | COM | 68287N100 |
| BLKB | BLACKBAUD INC | 36 | $2,000 | 0.0% | $55.56 * | $68.36 | -12.4% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $2,000 | 0.0% | $250.00 * | $163.64 | +18.3% | COM | 445658107 |
| PRKS | SEAWORLD ENTMT INC | 32 | $2,000 | 0.0% | $62.50 * | $50.35 | +47.8% | COM | 81282V100 |
| BE | BLOOM ENERGY CORP | 98 | $2,000 | 0.0% | $20.41 * | $23.21 | +4.1% | COM CL A | 093712107 |
| SMG | SCOTTS MIRACLE-GRO CO | 16 | $2,000 | 0.0% | $125.00 * | $118.29 | -11.9% | CL A | 810186106 |
| SCHL | SCHOLASTIC CORP | 44 | $2,000 | 0.0% | $45.45 * | $30.60 | +19.1% | COM | 807066105 |
| ANF | ABERCROMBIE & FITCH CO | 69 | $2,000 | 0.0% | $28.99 * | $38.62 | -17.2% | CL A | 002896207 |
| FIVE | FIVE BELOW INC | 10 | $2,000 | 0.0% | $200.00 * | $190.98 | -17.1% | COM | 33829M101 |
| PRGO | PERRIGO CO PLC | 43 | $2,000 | 0.0% | $46.51 * | $39.81 | -3.5% | SHS | G97822103 |
| DCBO | DOCEBO INC | 40 | $2,000 | 0.0% | $50.00 * | $51.10 | +1.4% | COM | 25609L105 |
| STE | STERIS PLC | 7 | $2,000 | 0.0% | $285.71 * | $220.21 | +6.1% | SHS USD | G8473T100 |
| SHAK | SHAKE SHACK INC | 28 | $2,000 | 0.0% | $71.43 * | $78.32 | -13.3% | CL A | 819047101 |
| SFBS | SERVISFIRST BANCSHARES INC | 26 | $2,000 | 0.0% | $76.92 * | $66.48 | +34.1% | COM | 81768T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 80 | $2,000 | 0.0% | $25.00 | $23.95 | — | COM | 48251K100 |
| PAR | PAR TECHNOLOGY CORP | 45 | $2,000 | 0.0% | $44.44 * | $63.63 | -36.6% | COM | 698884103 |
| PZZA | PAPA JOHNS INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $105.55 | -12.4% | COM | 698813102 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $318.72 | +10.4% | COM NEW | 482480100 |
| MSOS | ADVISORSHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $46.12 | -54.8% | PURE US CANNABIS | 00768Y453 |
| EGHT | 8X8 INC NEW | 174 | $2,000 | 0.0% | $11.49 * | $18.81 | -33.1% | COM | 282914100 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $48.51 | -14.1% | CL A | 36467W109 |
| SLGN | SILGAN HOLDINGS INC | 34 | $2,000 | 0.0% | $58.82 * | $40.26 | +14.8% | COM | 827048109 |
| BBY | BEST BUY INC | 26 | $2,000 | 0.0% | $76.92 | $82.19 | -7.5% | COM | 086516101 |
| SRE | SEMPRA | 11 | $2,000 | 0.0% | $181.82 * | $53.46 | +39.7% | COM | 816851109 |
| HY | HYSTER YALE MATLS HANDLING I | 65 | $2,000 | 0.0% | $30.77 * | $43.46 | -32.3% | CL A | 449172105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $2,000 | 0.0% | $250.00 * | $217.12 | +3.5% | SHS | G96629103 |
| EGAN | EGAIN CORP | 185 | $2,000 | 0.0% | $10.81 * | $11.30 | +2.5% | COM NEW | 28225C806 |
| — | ARGO GROUP INTL HLDGS LTD | 58 | $2,000 | 0.0% | $34.48 | $40.07 | — | COM | G0464B107 |
| SSD | SIMPSON MFG INC | 14 | $2,000 | 0.0% | $142.86 * | $108.19 | -2.4% | COM | 829073105 |
| — | QUOTIENT LTD | 1,488 | $2,000 | 0.0% | $1.34 | $2.25 | — | SHS | G73268107 |
| AXS | AXIS CAP HLDGS LTD | 28 | $2,000 | 0.0% | $71.43 * | $44.28 | +24.9% | SHS | G0692U109 |
| — | PROS HOLDINGS INC | 51 | $2,000 | 0.0% | $39.22 | $36.33 | — | COM | 74346Y103 |
| HCA | HCA HEALTHCARE INC | 8 | $2,000 | 0.0% | $250.00 * | $235.34 | +3.1% | COM | 40412C101 |
| DINO | HF SINCLAIR CORPORATION | 53 | $2,000 | 0.0% | $37.74 * | $30.32 | +13.3% | COM | 403949100 |
| GTN | GRAY TELEVISION INC | 91 | $2,000 | 0.0% | $21.98 | $22.08 | -0.0% | COM | 389375106 |
| WLDN | WILLDAN GROUP INC | 60 | $2,000 | 0.0% | $33.33 * | $37.55 | -18.3% | COM | 96924N100 |
| BCPC | BALCHEM CORP | 14 | $2,000 | 0.0% | $142.86 * | $134.75 | -0.8% | COM | 057665200 |
| — | PREMIER FINANCIAL CORP | 56 | $2,000 | 0.0% | $35.71 | $32.43 | — | COM | 74052F108 |
| TELFY | TELEFONICA S A | 388 | $2,000 | 0.0% | $5.15 * | $4.79 | +0.3% | SPONSORED ADR | 879382208 |
| KELYA | KELLY SVCS INC | 104 | $2,000 | 0.0% | $19.23 * | $19.41 | +4.2% | CL A | 488152208 |
| — | PLANTRONICS INC NEW | 45 | $2,000 | 0.0% | $44.44 | $32.79 | — | COM | 727493108 |
| FHI | FEDERATED HERMES INC | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +58.9% | CL B | 314211103 |
| EXTR | EXTREME NETWORKS INC | 148 | $2,000 | 0.0% | $13.51 * | $11.61 | +5.2% | COM | 30226D106 |
| EXPO | EXPONENT INC | 22 | $2,000 | 0.0% | $90.91 * | $89.85 | +14.8% | COM | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $2,000 | 0.0% | $133.33 * | $110.15 | -10.7% | COM | 302130109 |
| SFIX | STITCH FIX INC | 199 | $2,000 | 0.0% | $10.05 | $34.73 | -71.0% | COM CL A | 860897107 |
| USPH | U S PHYSICAL THERAPY | 22 | $2,000 | 0.0% | $90.91 * | $102.97 | -3.4% | COM | 90337L108 |
| NOK | NOKIA CORP | 290 | $2,000 | 0.0% | $6.90 * | $4.17 | +30.8% | SPONSORED ADR | 654902204 |
| — | ZIMVIE INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 98888T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $207.74 | +10.6% | COM | 502431109 |
| UNM | UNUM GROUP | 70 | $2,000 | 0.0% | $28.57 * | $20.68 | +52.4% | COM | 91529Y106 |
| UPWK | UPWORK INC | 104 | $2,000 | 0.0% | $19.23 * | $48.55 | -52.1% | COM | 91688F104 |
| NTAP | NETAPP INC | 19 | $2,000 | 0.0% | $105.26 * | $64.77 | +16.6% | COM | 64110D104 |
| VLY | VALLEY NATL BANCORP | 154 | $2,000 | 0.0% | $12.99 | $13.92 | -6.5% | COM | 919794107 |
| NMIH | NMI HLDGS INC | 94 | $2,000 | 0.0% | $21.28 * | $22.12 | -6.8% | CL A | 629209305 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $47.27 | -15.5% | COM | 61174X109 |
| CHEF | CHEFS WHSE INC | 58 | $2,000 | 0.0% | $34.48 * | $29.32 | +11.2% | COM | 163086101 |
| EHC | ENCOMPASS HEALTH CORP | 29 | $2,000 | 0.0% | $68.97 * | $49.42 | +10.6% | COM | 29261A100 |
| KRO | KRONOS WORLDWIDE INC | 124 | $2,000 | 0.0% | $16.13 * | $11.41 | +10.8% | COM | 50105F105 |
| RAMP | LIVERAMP HLDGS INC | 60 | $2,000 | 0.0% | $33.33 * | $45.10 | -17.1% | COM | 53815P108 |
| ECPG | ENCORE CAP GROUP INC | 32 | $2,000 | 0.0% | $62.50 | $51.91 | +20.8% | COM | 292554102 |
| ETR | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $46.67 | +9.0% | COM | 29364G103 |
| WERN | WERNER ENTERPRISES INC | 37 | $2,000 | 0.0% | $54.05 * | $45.58 | -10.0% | COM | 950755108 |
| RMBS | RAMBUS INC DEL | 61 | $2,000 | 0.0% | $32.79 * | $27.68 | +15.2% | COM | 750917106 |
| — | HEIDRICK & STRUGGLES INTL IN | 58 | $2,000 | 0.0% | $34.48 | $47.17 | — | COM | 422819102 |
| CHE | CHEMED CORP NEW | 3 | $2,000 | 0.0% | $666.67 * | $473.20 | +5.7% | COM | 16359R103 |
| HRL | HORMEL FOODS CORP | 41 | $2,000 | 0.0% | $48.78 * | $38.61 | +18.3% | COM | 440452100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 103 | $2,000 | 0.0% | $19.42 | $13.82 | — | COM | 44157R109 |
| HLI | HOULIHAN LOKEY INC | 25 | $2,000 | 0.0% | $80.00 * | $80.88 | +1.3% | CL A | 441593100 |
| ARCB | ARCBEST CORP | 24 | $2,000 | 0.0% | $83.33 * | $69.40 | +13.6% | COM | 03937C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46 | $2,000 | 0.0% | $43.48 * | $30.86 | +2.0% | COM | 04911A107 |
| — | HARBORONE BANCORP INC NEW | 129 | $2,000 | 0.0% | $15.50 | $14.06 | — | COM NEW | 41165Y100 |
| ALB | ALBEMARLE CORP | 8 | $2,000 | 0.0% | $250.00 * | $200.76 | +4.9% | COM | 012653101 |
| — | AEGON N V | 291 | $2,000 | 0.0% | $6.87 | $3.19 | — | NY REGISTRY SHS | 007924103 |
| CPNG | COUPANG INC | 100 | $2,000 | 0.0% | $20.00 * | $36.62 | -51.7% | CL A | 22266T109 |
| TCBI | TEXAS CAP BANCSHARES INC | 37 | $2,000 | 0.0% | $54.05 * | $61.49 | -6.8% | COM | 88224Q107 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2,000 | 0.0% | $333.33 * | $258.04 | +1.5% | COM | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $356.75 | -9.4% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 6 | $2,000 | 0.0% | $333.33 * | $434.37 | -8.5% | COM | 78409V104 |
| — | AMYRIS INC | 416 | $2,000 | 0.0% | $4.81 | $10.94 | — | COM NEW | 03236M200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 82 | $2,000 | 0.0% | $24.39 | $22.81 | — | COM SHS BEN INT | 456237106 |
| — | COVETRUS INC | 117 | $2,000 | 0.0% | $17.09 | $17.62 | — | COM | 22304C100 |
| CNDT | CONDUENT INC | 386 | $2,000 | 0.0% | $5.18 | $6.22 | -17.1% | COM | 206787103 |
| CROX | CROCS INC | 31 | $2,000 | 0.0% | $64.52 * | $139.90 | -45.4% | COM | 227046109 |
| MAC | MACERICH CO | 106 | $2,000 | 0.0% | $18.87 | $15.96 | — | COM | 554382101 |
| — | CONSOLIDATED COMM HLDGS INC | 382 | $2,000 | 0.0% | $5.24 | $8.83 | — | COM | 209034107 |
| RWT | REDWOOD TR INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 758075402 |
| MSA | MSA SAFETY INC | 16 | $2,000 | 0.0% | $125.00 * | $158.79 | -16.4% | COM | 553498106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 84 | $2,000 | 0.0% | $23.81 * | $17.10 | +20.5% | COM | 46005L101 |
| A | AGILENT TECHNOLOGIES INC | 16 | $2,000 | 0.0% | $125.00 * | $132.25 | -2.6% | COM | 00846U101 |
| RPAY | REPAY HLDGS CORP | 165 | $2,000 | 0.0% | $12.12 * | $22.38 | -34.0% | COM CL A | 76029L100 |
| TNL | TRAVEL PLUS LEISURE CO | 42 | $2,000 | 0.0% | $47.62 * | $45.04 | +9.8% | COM | 894164102 |
| MDU | MDU RES GROUP INC | 37 | $1,000 | 0.0% | $27.03 * | $9.45 | -3.7% | COM | 552690109 |
| MAN | MANPOWERGROUP INC WIS | 15 | $1,000 | 0.0% | $66.67 * | $92.69 | +1.3% | COM | 56418H100 |
| CVGW | CALAVO GROWERS INC | 38 | $1,000 | 0.0% | $26.32 * | $37.39 | -9.9% | COM | 128246105 |
| SEIC | SEI INVTS CO | 23 | $1,000 | 0.0% | $43.48 * | $57.41 | -0.6% | COM | 784117103 |
| MGRC | MCGRATH RENTCORP | 6 | $1,000 | 0.0% | $166.67 * | $79.49 | +6.9% | COM | 580589109 |
| MATX | MATSON INC | 5 | $1,000 | 0.0% | $200.00 * | $80.53 | +42.1% | COM | 57686G105 |
| — | TREEHOUSE FOODS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 89469A104 |
| RMD | RESMED INC | 6 | $1,000 | 0.0% | $166.67 * | $263.25 | -11.0% | COM | 761152107 |
| — | RUTHS HOSPITALITY GROUP INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 783332109 |
| MMI | MARCUS & MILLICHAP INC | 11 | $1,000 | 0.0% | $90.91 * | $44.71 | +12.0% | COM | 566324109 |
| CARS | CARS COM INC | 63 | $1,000 | 0.0% | $15.87 * | $13.58 | +6.2% | COM | 14575E105 |
| AL | AIR LEASE CORP | 21 | $1,000 | 0.0% | $47.62 * | $38.95 | 0.0% | CL A | 00912X302 |
| CVBF | CVB FINL CORP | 47 | $1,000 | 0.0% | $21.28 * | $15.95 | +23.4% | COM | 126600105 |
| — | SP PLUS CORP | 36 | $1,000 | 0.0% | $27.78 | $30.14 | — | COM | 78469C103 |
| WDFC | WD 40 CO | 5 | $1,000 | 0.0% | $200.00 * | $206.58 | -17.1% | COM | 929236107 |
| WSFS | WSFS FINL CORP | 20 | $1,000 | 0.0% | $50.00 * | $52.35 | -10.9% | COM | 929328102 |
| WPP | WPP PLC NEW | 20 | $1,000 | 0.0% | $50.00 * | $68.39 | -4.3% | ADR | 92937A102 |
| SBH | SALLY BEAUTY HLDGS INC | 47 | $1,000 | 0.0% | $21.28 * | $19.05 | -18.0% | COM | 79546E104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $115.57 | +58.7% | COM | 759509102 |
| COHU | COHU INC | 25 | $1,000 | 0.0% | $40.00 * | $34.02 | -13.0% | COM | 192576106 |
| AMSF | AMERISAFE INC | 27 | $1,000 | 0.0% | $37.04 * | $37.91 | -5.6% | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,000 | 0.0% | $71.43 * | $86.81 | -1.9% | COM | 198516106 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $88.73 | +31.3% | COM | 233331107 |
| — | AMERICAN EQTY INVT LIFE HLD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 025676206 |
| — | REVLON INC | 181 | $1,000 | 0.0% | $5.52 | $11.49 | — | CL A NEW | 761525609 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $1,000 | 0.0% | $9.52 * | $13.04 | -9.0% | COM | 203668108 |
| INGR | INGREDION INC | 14 | $1,000 | 0.0% | $71.43 * | $83.81 | +4.0% | COM | 457187102 |
| AGYS | AGILYSYS INC | 18 | $1,000 | 0.0% | $55.56 * | $51.67 | -22.8% | COM | 00847J105 |
| RBBN | RIBBON COMMUNICATIONS INC | 371 | $1,000 | 0.0% | $2.70 * | $4.10 | -24.6% | COM | 762544104 |
| TTC | TORO CO | 14 | $1,000 | 0.0% | $71.43 * | $98.66 | -13.3% | COM | 891092108 |
| — | REALOGY HLDGS CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 75605Y106 |
| GLW | CORNING INC | 14 | $1,000 | 0.0% | $71.43 * | $34.93 | -5.0% | COM | 219350105 |
| BLD | TOPBUILD CORP | 8 | $1,000 | 0.0% | $125.00 * | $30.95 | +486.0% | COM | 89055F103 |
| MD | MEDNAX INC | 32 | $1,000 | 0.0% | $31.25 * | $30.47 | -22.9% | COM | 58502B106 |
| AAON | AAON INC | 10 | $1,000 | 0.0% | $100.00 * | $44.01 | -17.2% | COM PAR $0.004 | 000360206 |
| — | HYDROFARM HLDGS GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $34.66 | — | COM | 44888K209 |
| — | DENNYS CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 24869P104 |
| SFNC | SIMMONS 1ST NATL CORP | 25 | $1,000 | 0.0% | $40.00 * | $28.87 | -9.2% | CL A $1 PAR | 828730200 |
| ARKG | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $38.28 | +20.0% | GENOMIC REV ETF | 00214Q302 |
| — | DIEBOLD NIXDORF INC | 209 | $1,000 | 0.0% | $4.78 | $10.66 | — | COM STK | 253651103 |
| SSTI | SHOTSPOTTER INC | 50 | $1,000 | 0.0% | $20.00 * | $35.08 | -21.0% | COM | 82536T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 56 | $1,000 | 0.0% | $17.86 * | $12.92 | -5.7% | COM CL A1 | 00436Q106 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1,000 | 0.0% | $45.45 * | $32.96 | -9.9% | COM | 00737L103 |
| SCI | SERVICE CORP INTL | 12 | $1,000 | 0.0% | $83.33 * | $60.84 | +8.2% | COM | 817565104 |
| DCOM | DIME CMNTY BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 * | $29.97 | -1.0% | COM | 25432X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 227 | $1,000 | 0.0% | $4.41 | $4.41 | — | COM SH BEN INT | 25525P107 |
| BLMN | BLOOMIN BRANDS INC | 24 | $1,000 | 0.0% | $41.67 * | $17.80 | +4.5% | COM | 094235108 |
| SSP | SCRIPPS E W CO OHIO | 50 | $1,000 | 0.0% | $20.00 * | $15.88 | -1.6% | CL A NEW | 811054402 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $1,000 | 0.0% | $33.33 * | $25.28 | +0.9% | CL B | 80689H102 |
| SCSC | SCANSOURCE INC | 17 | $1,000 | 0.0% | $58.82 * | $30.70 | +13.3% | COM | 806037107 |
| BRC | BRADY CORP | 18 | $1,000 | 0.0% | $55.56 * | $45.73 | -5.2% | CL A | 104674106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $60.02 | -15.6% | COM | 70932M107 |
| DLB | DOLBY LABORATORIES INC | 11 | $1,000 | 0.0% | $90.91 * | $75.38 | -2.6% | COM CL A | 25659T107 |
| BKD | BROOKDALE SR LIVING INC | 186 | $1,000 | 0.0% | $5.38 * | $6.97 | +1.1% | COM | 112463104 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $318.32 | -42.8% | COM | 122017106 |
| CBZ | CBIZ INC | 17 | $1,000 | 0.0% | $58.82 * | $39.16 | +7.2% | COM | 124805102 |
| DOCS | DOXIMITY INC | 10 | $1,000 | 0.0% | $100.00 * | $73.14 | -28.8% | CL A | 26622P107 |
| CSGS | CSG SYS INTL INC | 19 | $1,000 | 0.0% | $52.63 * | $55.34 | +6.0% | COM | 126349109 |
| TXNM | PNM RES INC | 20 | $1,000 | 0.0% | $50.00 * | $46.00 | +3.6% | COM | 69349H107 |
| JACK | JACK IN THE BOX INC | 7 | $1,000 | 0.0% | $142.86 * | $88.50 | +5.5% | COM | 466367109 |
| ALLE | ALLEGION PLC | 12 | $1,000 | 0.0% | $83.33 * | $122.88 | -15.1% | ORD SHS | G0176J109 |
| — | FUELCELL ENERGY INC | 238 | $1,000 | 0.0% | $4.20 | $5.78 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EVO PMTS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | CL A COM | 26927E104 |
| FOSL | FOSSIL GROUP INC | 91 | $1,000 | 0.0% | $10.99 * | $12.94 | -25.5% | COM | 34988V106 |
| — | FORWARD AIR CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 349853101 |
| G | GENPACT LIMITED | 19 | $1,000 | 0.0% | $52.63 * | $47.63 | -13.1% | SHS | G3922B107 |
| FLWS | 1 800 FLOWERS COM INC | 74 | $1,000 | 0.0% | $13.51 * | $27.93 | -54.3% | CL A | 68243Q106 |
| ONIT | OCWEN FINL CORP | 43 | $1,000 | 0.0% | $23.26 * | $33.76 | -29.6% | COM NEW | 675746606 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $47.82 | +24.2% | COM | 281020107 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,000 | 0.0% | $142.86 * | $155.38 | +2.0% | COM | G7496G103 |
| SFL | SFL CORPORATION LTD | 125 | $1,000 | 0.0% | $8.00 * | $8.19 | +24.3% | SHS | G7738W106 |
| OCFC | OCEANFIRST FINL CORP | 54 | $1,000 | 0.0% | $18.52 * | $18.21 | -8.0% | COM | 675234108 |
| ITT | ITT INC | 17 | $1,000 | 0.0% | $58.82 * | $88.25 | -14.8% | COM | 45073V108 |
| IEX | IDEX CORP | 7 | $1,000 | 0.0% | $142.86 * | $193.07 | -5.5% | COM | 45167R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1,000 | 0.0% | $35.71 * | $36.17 | +35.7% | COM | 238337109 |
| SITM | SITIME CORP | 6 | $1,000 | 0.0% | $166.67 * | $262.02 | -5.4% | COM | 82982T106 |
| IBRX | IMMUNITYBIO INC | 264 | $1,000 | 0.0% | $3.79 * | $25.93 | -78.4% | COM | 45256X103 |
| — | HIBBETT INC | 14 | $1,000 | 0.0% | $71.43 | $94.69 | — | COM | 428567101 |
| SR | SPIRE INC | 16 | $1,000 | 0.0% | $62.50 | $63.49 | — | COM | 84857L101 |
| GL | GLOBE LIFE INC | 14 | $1,000 | 0.0% | $71.43 * | $93.03 | +4.8% | COM | 37959E102 |
| — | GLOBAL MED REIT INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 37954A204 |
| LAD | LITHIA MTRS INC | 2 | $1,000 | 0.0% | $500.00 * | $312.17 | -3.9% | COM | 536797103 |
| — | BARNES GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 067806109 |
| PINS | PINTEREST INC | 45 | $1,000 | 0.0% | $22.22 * | $48.19 | -48.9% | CL A | 72352L106 |
| TLS | TELOS CORP MD | 85 | $1,000 | 0.0% | $11.76 * | $11.21 | -11.1% | COM | 87969B101 |
| WRB | BERKLEY W R CORP | 22 | $1,000 | 0.0% | $45.45 * | $33.38 | +21.4% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $1,000 | 0.0% | $125.00 * | $175.20 | -31.0% | COM | 854502101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $1,000 | 0.0% | $37.04 * | $65.78 | -30.1% | COM | 04280A100 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $76.92 * | $23.29 | +16.1% | COM | 311900104 |
| SCL | STEPAN CO | 8 | $1,000 | 0.0% | $125.00 * | $108.15 | -8.6% | COM | 858586100 |
| TRMK | TRUSTMARK CORP | 38 | $1,000 | 0.0% | $26.32 * | $26.84 | +1.0% | COM | 898402102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17 | $1,000 | 0.0% | $58.82 * | $43.96 | -1.0% | COM | 293712105 |
| — | TUPPERWARE BRANDS CORP | 45 | $1,000 | 0.0% | $22.22 | $29.19 | — | COM | 899896104 |
| SNBR | SLEEP NUMBER CORP | 26 | $1,000 | 0.0% | $38.46 * | $96.81 | -29.9% | COM | 83125X103 |
| SF | STIFEL FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $67.19 | -6.1% | COM | 860630102 |
| NDSN | NORDSON CORP | 6 | $1,000 | 0.0% | $166.67 * | $201.02 | +7.9% | COM | 655663102 |
| UFPI | UFP INDUSTRIES INC | 17 | $1,000 | 0.0% | $58.82 * | $72.64 | +6.2% | COM | 90278Q108 |
| MASS | 908 DEVICES INC | 28 | $1,000 | 0.0% | $35.71 * | $31.62 | -39.9% | COM | 65443P102 |
| LRN | STRIDE INC | 20 | $1,000 | 0.0% | $50.00 * | $32.81 | +10.7% | COM | 86333M108 |
| NMRK | NEWMARK GROUP INC | 91 | $1,000 | 0.0% | $10.99 * | $13.35 | +14.0% | CL A | 65158N102 |
| — | WW INTL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 98262P101 |
| LW | LAMB WESTON HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.78 | +4.4% | COM | 513272104 |
| UNFI | UNITED NAT FOODS INC | 30 | $1,000 | 0.0% | $33.33 * | $37.66 | +9.8% | COM | 911163103 |
| — | LANDOS BIOPHARMA INC | 406 | $1,000 | 0.0% | $2.46 | $4.93 | — | COM | 515069102 |
| EVRG | EVERGY INC | 17 | $1,000 | 0.0% | $58.82 | $45.29 | +29.1% | COM | 30034W106 |
| AIZ | ASSURANT INC | 5 | $1,000 | 0.0% | $200.00 * | $153.15 | +11.3% | COM | 04621X108 |
| LE | LANDS END INC NEW | 49 | $1,000 | 0.0% | $20.41 * | $27.96 | -39.5% | COM | 51509F105 |
| — | HANGER INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM NEW | 41043F208 |
| VVV | VALVOLINE INC | 25 | $1,000 | 0.0% | $40.00 * | $32.67 | -3.4% | COM | 92047W101 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 | $37.88 | -10.0% | CL A | 985817105 |
| EYE | NATIONAL VISION HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $49.05 | -11.2% | COM | 63845R107 |
| EVR | EVERCORE INC | 12 | $1,000 | 0.0% | $83.33 * | $116.07 | -10.6% | CLASS A | 29977A105 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $126.45 | -0.2% | CL A | 422806208 |
| MNRO | MONRO INC | 21 | $1,000 | 0.0% | $47.62 * | $47.59 | -6.8% | COM | 610236101 |
| ATR | APTARGROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $111.45 | +0.1% | COM | 038336103 |
| PRLB | PROTO LABS INC | 27 | $1,000 | 0.0% | $37.04 * | $67.57 | -21.7% | COM | 743713109 |
| SNX | TD SYNNEX CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $100.55 | -2.9% | COM | 87162W100 |
| ESE | ESCO TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $75.38 | -8.3% | COM | 296315104 |
| MLKN | MILLERKNOLL INC | 27 | $1,000 | 0.0% | $37.04 * | $35.45 | -14.3% | COM | 600544100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 42 | $1,000 | 0.0% | $23.81 * | $22.82 | +1.3% | COM | 597742105 |
| — | WIDEOPENWEST INC | 60 | $1,000 | 0.0% | $16.67 | $15.59 | — | COM | 96758W101 |
| ERIE | ERIE INDTY CO | 7 | $1,000 | 0.0% | $142.86 * | $176.37 | -6.4% | CL A | 29530P102 |
| — | SOUTHSTATE CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 840441109 |
| GRPN | GROUPON INC | 57 | $1,000 | 0.0% | $17.54 * | $26.87 | -28.4% | COM NEW | 399473206 |
| BGS | B & G FOODS INC NEW | 45 | $1,000 | 0.0% | $22.22 * | $19.99 | -7.1% | COM | 05508R106 |
| PLUS | EPLUS INC | 25 | $1,000 | 0.0% | $40.00 * | $55.20 | +1.6% | COM | 294268107 |
| LOVE | LOVESAC COMPANY | 27 | $1,000 | 0.0% | $37.04 * | $62.67 | -13.7% | COM | 54738L109 |
| PSMT | PRICESMART INC | 12 | $1,000 | 0.0% | $83.33 * | $69.03 | +7.3% | COM | 741511109 |
| HGV | HILTON GRAND VACATIONS INC | 9 | $0 | 0.0% | $0.00 | $50.41 | +3.2% | COM | 43283X105 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $0 | 0.0% | $0.00 | $112.12 | +13.2% | COM | 74834L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 17 | $0 | 0.0% | $0.00 | $18.81 | +15.7% | CL A COM | 292765104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $97.16 | -17.4% | COM | 42328H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $0 | 0.0% | $0.00 | $184.09 | -13.0% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $177.10 | -5.2% | COM | 398905109 |
| PLCE | CHILDRENS PL INC NEW | 3 | $0 | 0.0% | $0.00 | $88.67 | -44.4% | COM | 168905107 |
| — | CITY OFFICE REIT INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6 | $0 | 0.0% | $0.00 | $60.45 | +10.2% | COM | 416515104 |
| LCII | LCI INDS | 1 | $0 | 0.0% | $0.00 | $107.29 | -16.6% | COM | 50189K103 |
| MZTI | LANCASTER COLONY CORP | 2 | $0 | 0.0% | $0.00 | $163.83 | -9.0% | COM | 513847103 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $140.96 | +8.9% | COM | 422806109 |
| NTCT | NETSCOUT SYS INC | 15 | $0 | 0.0% | $0.00 | $31.42 | +2.1% | COM | 64115T104 |
| ATKR | ATKORE INC | 4 | $0 | 0.0% | $0.00 | $100.07 | -5.1% | COM | 047649108 |
| WBS | WEBSTER FINL CORP | 5 | $0 | 0.0% | $0.00 | $36.10 | +55.5% | COM | 947890109 |
| AGX | ARGAN INC | 12 | $0 | 0.0% | $0.00 | $36.28 | +3.7% | COM | 04010E109 |
| BANC | BANC OF CALIFORNIA INC | 8 | $0 | 0.0% | $0.00 | $18.30 | -3.8% | COM | 05990K106 |
| WLY | WILEY JOHN & SONS INC | 5 | $0 | 0.0% | $0.00 | $45.59 | +1.0% | CL A | 968223206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | +51.6% | COM | 656811106 |
| FN | FABRINET | 4 | $0 | 0.0% | $0.00 | $105.64 | -0.5% | SHS | G3323L100 |
| AMBA | AMBARELLA INC | 4 | $0 | 0.0% | $0.00 | $185.38 | -43.4% | SHS | G037AX101 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $250.43 | +12.6% | COM | G3223R108 |
| CGEN | COMPUGEN LTD | 100 | $0 | 0.0% | $0.00 | $11.09 | -71.0% | ORD | M25722105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $0.00 | $194.69 | -17.4% | COM | 33616C100 |
| ADNT | ADIENT PLC | 12 | $0 | 0.0% | $0.00 | $42.63 | -4.4% | ORD SHS | G0084W101 |
| — | SHAW COMMUNICATIONS INC | 14 | $0 | 0.0% | $0.00 | $28.16 | — | CL B CONV | 82028K200 |
| FFIC | FLUSHING FINL CORP | 19 | $0 | 0.0% | $0.00 | $19.01 | 0.0% | COM | 343873105 |
| FAF | FIRST AMERN FINL CORP | 3 | $0 | 0.0% | $0.00 | $62.02 | -8.7% | COM | 31847R102 |
| EAT | BRINKER INTL INC | 2 | $0 | 0.0% | $0.00 | $37.41 | +2.0% | COM | 109641100 |
| BVS | BIOVENTUS INC | 22 | $0 | 0.0% | $0.00 | $14.22 | -0.8% | COM CL A | 09075A108 |
| DIN | DINE BRANDS GLOBAL INC | 6 | $0 | 0.0% | $0.00 | $61.64 | +5.3% | COM | 254423106 |
| DAN | DANA INC | 20 | $0 | 0.0% | $0.00 | $18.32 | -13.8% | COM | 235825205 |
| CBU | COMMUNITY BK SYS INC | 4 | $0 | 0.0% | $0.00 | $63.68 | -2.7% | COM | 203607106 |
| DTM | DT MIDSTREAM INC | 2 | $0 | 0.0% | $0.00 | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| — | CASA SYS INC | 18 | $0 | 0.0% | $0.00 | $6.19 | — | COM | 14713L102 |
| IBP | INSTALLED BLDG PRODS INC | 2 | $0 | 0.0% | $0.00 | $112.21 | -29.1% | COM | 45780R101 |
| CALY | CALLAWAY GOLF CO | 10 | $0 | 0.0% | $0.00 | $30.42 | -23.0% | COM | 131193104 |
| — | LL FLOORING HOLDINGS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | RITE AID CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | THE ODP CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |