Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 351,554 | $132M | 27.6% | $231.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 205,292 | $47.18M | 9.9% | $151.59 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 541,445 | $37.41M | 7.8% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 511,454 | $31.73M | 6.6% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 141,346 | $27.71M | 5.8% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 197,814 | $26.25M | 5.5% | $81.12 | +44.2% | COM | 037833100 |
| IJR | ISHARES TR | 192,414 | $17.68M | 3.7% | $74.19 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 73,989 | $15.3M | 3.2% | $134.82 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,930 | $14.33M | 3.0% | $33.61 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 152,318 | $9.47M | 2.0% | $31.85 | +43.1% | COM | 756109104 |
| EFA | ISHARES TR | 94,845 | $6.92M | 1.4% | $62.40 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 33,842 | $5.947M | 1.2% | $121.64 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 47,867 | $5.241M | 1.1% | $31.50 | +215.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 41,628 | $4.46M | 0.9% | $33.66 | +134.5% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,835 | $4.258M | 0.9% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,061 | $3.78M | 0.8% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 25,960 | $3.744M | 0.8% | $81.59 | +54.4% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 17,718 | $3.449M | 0.7% | $146.99 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 22,377 | $2.6M | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 49,778 | $2.319M | 0.5% | $25.51 | +32.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,198 | $2.287M | 0.5% | $82.73 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 9,160 | $2.209M | 0.5% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,179 | $2.042M | 0.4% | $75.31 | +173.6% | COM | 594918104 |
| T | AT&T INC | 69,852 | $2.009M | 0.4% | $16.81 | -8.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 9,050 | $1.762M | 0.4% | $116.79 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.4% | $219349.66 | +50.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 521 | $1.697M | 0.4% | $56.40 | +182.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,886 | $1.398M | 0.3% | $88.42 | +44.2% | COM | 478160104 |
| PFE | PFIZER INC | 36,342 | $1.338M | 0.3% | $19.89 | +44.0% | COM | 717081103 |
| META | FACEBOOK INC | 4,817 | $1.316M | 0.3% | $172.97 | +57.4% | CL A | 30303M102 |
| DE | DEERE & CO | 4,710 | $1.267M | 0.3% | $68.73 | +237.7% | COM | 244199105 |
| NKE | NIKE INC | 7,443 | $1.053M | 0.2% | $62.26 | +97.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 598 | $1.048M | 0.2% | $54.73 | +52.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,775 | $1.037M | 0.2% | $253.89 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 25,000 | $1.012M | 0.2% | $26.76 | +34.9% | COM | 48251W104 |
| ITOT | ISHARES TR | 11,734 | $1.012M | 0.2% | $76.28 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 7,125 | $974K | 0.2% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,323 | $931K | 0.2% | $100.55 | -2.4% | COM | 46625H100 |
| IVW | ISHARES TR | 14,196 | $906K | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 503 | $881K | 0.2% | $58.03 | +44.3% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 10,195 | $877K | 0.2% | $62.88 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 16,564 | $772K | 0.2% | $15.88 | +153.8% | COM | 844741108 |
| IVE | ISHARES TR | 5,994 | $767K | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,827 | $751K | 0.2% | $170.98 | +41.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $741K | 0.2% | $279.42 | +65.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $737K | 0.2% | $187.81 | +17.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 5,280 | $696K | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,734 | $677K | 0.1% | $100.12 | +40.1% | COM | 254687106 |
| IWR | ISHARES TR | 9,727 | $667K | 0.1% | $86.46 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 35,725 | $648K | 0.1% | $13.98 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 848 | $612K | 0.1% | $501.94 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 5,165 | $605K | 0.1% | $61.60 | +54.3% | SHS | G5960L103 |
| MMM | 3M CO | 3,384 | $591K | 0.1% | $76.01 | +54.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $589K | 0.1% | $159.16 | +118.3% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 19,189 | $582K | 0.1% | $23.75 | -0.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 2,608 | $580K | 0.1% | $147.58 | +62.8% | COM | 79466L302 |
| IDV | ISHARES TR | 19,250 | $567K | 0.1% | $24.94 | — | INTL SEL DIV ETF | 464288448 |
| DHI | D R HORTON INC | 8,008 | $552K | 0.1% | $49.97 | +38.6% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 1,547 | $552K | 0.1% | $148.02 | +118.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,940 | $533K | 0.1% | $46.99 | -35.4% | COM | 30231G102 |
| TNDM | TANDEM DIABETES CARE INC | 5,498 | $526K | 0.1% | $8.27 | +1146.6% | COM NEW | 875372203 |
| BABA | ALIBABA GROUP HLDG LTD | 2,250 | $524K | 0.1% | $212.73 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 10,317 | $513K | 0.1% | $26.87 | +33.4% | COM | 460146103 |
| CCK | CROWN HLDGS INC | 5,118 | $513K | 0.1% | $40.66 | +114.8% | COM | 228368106 |
| MSA | MSA SAFETY INC | 3,259 | $487K | 0.1% | $54.84 | +163.3% | COM | 553498106 |
| UPS | UNITED PARCEL SERVICE INC | 2,884 | $486K | 0.1% | $89.25 | +53.4% | CL B | 911312106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,839 | $485K | 0.1% | $100.43 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 2,658 | $474K | 0.1% | $127.22 | — | GOLD SHS | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $469K | 0.1% | $50.14 | +571.2% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 15,414 | $465K | 0.1% | $36.77 | -37.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,891 | $464K | 0.1% | $33.42 | +31.6% | COM | 92343V104 |
| USO | UNITED STS OIL FD LP | 14,000 | $462K | 0.1% | $33.00 | — | UNITS | 91232N207 |
| MU | MICRON TECHNOLOGY INC | 6,039 | $454K | 0.1% | $45.35 | +29.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 1,314 | $452K | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,235 | $452K | 0.1% | $31.17 | +42.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,464 | $448K | 0.1% | $66.17 | +132.7% | COM | 149123101 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $444K | 0.1% | $63.64 | +40.1% | COM | 171484108 |
| VTV | VANGUARD INDEX FDS | 3,624 | $431K | 0.1% | $103.42 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,840 | $423K | 0.1% | $154.22 | +27.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,465 | $401K | 0.1% | $44.65 | +12.1% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $394K | 0.1% | $38.92 | +110.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 6,732 | $392K | 0.1% | $50.39 | -2.1% | COM | 375558103 |
| BA | BOEING CO | 1,817 | $389K | 0.1% | $314.96 | -39.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,396 | $385K | 0.1% | $73.84 | +100.5% | COM | 548661107 |
| IUSB | ISHARES TR | 7,000 | $382K | 0.1% | $54.36 | — | CORE TOTAL USD | 46434V613 |
| BKNG | BOOKING HOLDINGS INC | 169 | $376K | 0.1% | $1895.27 | +0.2% | COM | 09857L108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,102 | $368K | 0.1% | $28.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 988 | $351K | 0.1% | $299.26 | +6.6% | COM | 539830109 |
| HSY | HERSHEY CO | 2,281 | $347K | 0.1% | $72.40 | +80.9% | COM | 427866108 |
| IXUS | ISHARES TR | 5,007 | $336K | 0.1% | $59.37 | — | CORE MSCI TOTAL | 46432F834 |
| MLM | MARTIN MARIETTA MATLS INC | 1,166 | $331K | 0.1% | $208.45 | +23.7% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $328K | 0.1% | $178.10 | +10.6% | COM | 38141G104 |
| LQD | ISHARES TR | 2,359 | $326K | 0.1% | $125.54 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 5,233 | $323K | 0.1% | $41.07 | +3.2% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 1,797 | $322K | 0.1% | $143.71 | +17.3% | COM | 46266C105 |
| INTC | INTEL CORP | 6,411 | $319K | 0.1% | $41.56 | +5.9% | COM | 458140100 |
| AOA | ISHARES TR | 4,910 | $315K | 0.1% | $53.58 | — | AGGRES ALLOC ETF | 464289859 |
| HON | HONEYWELL INTL INC | 1,464 | $311K | 0.1% | $124.71 | +31.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,626 | $297K | 0.1% | $35.57 | -0.8% | COM | 17275R102 |
| ESML | ISHARES TR | 8,540 | $291K | 0.1% | $24.20 | — | ESG AWARE MSCI | 46435U663 |
| SWK | STANLEY BLACK & DECKER INC | 1,589 | $284K | 0.1% | $127.14 | +18.0% | COM | 854502101 |
| ESGE | ISHARES INC | 6,738 | $283K | 0.1% | $27.84 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO. INC | 3,442 | $282K | 0.1% | $44.77 | +44.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,391 | $273K | 0.1% | $48.16 | +38.8% | COM | 291011104 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $273K | 0.1% | $46.49 | — | INTL EQT ETF | 025072703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 637 | $267K | 0.1% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 368 | $260K | 0.1% | $158.34 | +7.8% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $260K | 0.1% | $92.46 | +25.4% | COM | 494368103 |
| ILMN | ILLUMINA INC | 696 | $258K | 0.1% | $104.28 | +205.7% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $254K | 0.1% | $230.20 | +22.0% | COM | 666807102 |
| ESGD | ISHARES TR | 3,471 | $254K | 0.1% | $53.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKK | ARK ETF TR | 2,000 | $249K | 0.1% | $71.50 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 649 | $247K | 0.1% | $226.15 | +50.5% | COM | 461202103 |
| V | VISA INC | 1,049 | $229K | 0.0% | $98.80 | +99.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,354 | $220K | 0.0% | $26.47 | +0.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,451 | $208K | 0.0% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| INGR | INGREDION INC | 2,640 | $208K | 0.0% | $67.81 | +13.7% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $201K | 0.0% | $149.36 | +106.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $200K | 0.0% | $70.33 | +75.1% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 3,229 | $199K | 0.0% | $47.25 | — | AVANTIS EMGMKT | 025072604 |
| LLY | LILLY ELI & CO | 1,155 | $195K | 0.0% | $73.84 | +91.4% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 2,684 | $191K | 0.0% | $23.71 | +0.0% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 362 | $189K | 0.0% | $3.60 | +270.5% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 1,619 | $187K | 0.0% | $74.77 | +31.3% | COM NEW | 832696405 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 365 | $183K | 0.0% | $149.77 | +222.6% | COM | 00724F101 |
| EMB | ISHARES TR | 1,556 | $180K | 0.0% | $109.17 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 5,590 | $170K | 0.0% | $28.80 | — | HDG MSCI EAFE | 46434V803 |
| PYPL | PAYPAL HLDGS INC | 712 | $167K | 0.0% | $72.92 | +183.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 269 | $145K | 0.0% | $20.49 | +147.4% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 2,075 | $145K | 0.0% | $52.92 | -9.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 2,643 | $138K | 0.0% | $30.95 | +34.6% | CL A | 20030N101 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $137K | 0.0% | $37.16 | +144.1% | COM | 724078100 |
| DOW | DOW INC | 2,441 | $135K | 0.0% | $34.99 | +11.6% | COM | 260557103 |
| UNP | UNION PAC CORP | 645 | $134K | 0.0% | $107.03 | +66.4% | COM | 907818108 |
| WMT | WALMART INC | 916 | $132K | 0.0% | $27.55 | +64.2% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 289 | $131K | 0.0% | $54.61 | +615.2% | COM | 70432V102 |
| IYR | ISHARES TR | 1,500 | $128K | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 2,048 | $126K | 0.0% | $27.72 | +78.6% | COM | 842587107 |
| IAGG | ISHARES TR | 2,198 | $124K | 0.0% | $55.94 | — | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 824 | $122K | 0.0% | $86.31 | +40.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,366 | $115K | 0.0% | $72.81 | -10.7% | COM | 166764100 |
| CI | CIGNA CORP NEW | 547 | $114K | 0.0% | $188.09 | -4.6% | COM | 125523100 |
| IJK | ISHARES TR | 1,560 | $113K | 0.0% | $100.59 | — | S&P MC 400GR ETF | 464287606 |
| BAX | BAXTER INTL INC | 1,360 | $109K | 0.0% | $33.35 | +112.9% | COM | 071813109 |
| AVGO | BROADCOM INC | 248 | $109K | 0.0% | $22.12 | +57.4% | COM | 11135F101 |
| — | HANESBRANDS INC | 7,327 | $107K | 0.0% | $45.83 | — | COM | 410345102 |
| — | CORELOGIC INC | 1,377 | $106K | 0.0% | $35.65 | — | COM | 21871D103 |
| TXN | TEXAS INSTRS INC | 638 | $105K | 0.0% | $60.47 | +122.6% | COM | 882508104 |
| CTVA | CORTEVA INC | 2,656 | $103K | 0.0% | $24.78 | +36.2% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 473 | $101K | 0.0% | $134.44 | +43.7% | COM | 580135101 |
| GBDC | GOLUB CAP BDC INC | 7,143 | $101K | 0.0% | $6.62 | +23.4% | COM | 38173M102 |
| SHV | ISHARES TR | 902 | $100K | 0.0% | $110.85 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 377 | $98,000 | 0.0% | $129.95 | +71.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,276 | $98,000 | 0.0% | $57.82 | +13.5% | COM | 65339F101 |
| WDAY | WORKDAY INC | 406 | $97,000 | 0.0% | $84.72 | +165.2% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 1,176 | $97,000 | 0.0% | $48.95 | +23.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,466 | $95,000 | 0.0% | $39.90 | +39.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 626 | $95,000 | 0.0% | $56.05 | +122.5% | COM | 747525103 |
| GOVT | ISHARES TR | 3,443 | $94,000 | 0.0% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 109 | $89,000 | 0.0% | $151.04 | +64.4% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 734 | $89,000 | 0.0% | $75.28 | +38.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $87,000 | 0.0% | $35.43 | +143.6% | COM | 007903107 |
| VTRS | VIATRIS INC | 4,526 | $85,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 384 | $85,000 | 0.0% | $72.04 | +172.1% | COM | 235851102 |
| IJJ | ISHARES TR | 954 | $82,000 | 0.0% | $100.37 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 649 | $82,000 | 0.0% | $102.30 | -8.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 408 | $82,000 | 0.0% | $83.73 | +110.6% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117 | $77,000 | 0.0% | $343.90 | +85.1% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 137 | $75,000 | 0.0% | $50.71 | +105.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 242 | $74,000 | 0.0% | $90.62 | +190.8% | COM | 052769106 |
| — | LINDE PLC | 277 | $73,000 | 0.0% | $172.45 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $73,000 | 0.0% | $104.07 | +91.9% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $72,000 | 0.0% | $17.60 | +138.3% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 674 | $72,000 | 0.0% | $49.03 | +73.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 832 | $72,000 | 0.0% | $30.25 | +133.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,223 | $71,000 | 0.0% | $28.62 | +75.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 766 | $66,000 | 0.0% | $56.48 | +30.0% | COM | 194162103 |
| AOR | ISHARES TR | 1,230 | $64,000 | 0.0% | $45.71 | — | GRWT ALLOCAT ETF | 464289867 |
| EMXC | ISHARES INC | 1,130 | $64,000 | 0.0% | $42.48 | — | MSCI EMRG CHN | 46434G764 |
| FISV | FISERV INC | 541 | $62,000 | 0.0% | $84.13 | +28.1% | COM | 337738108 |
| MS | MORGAN STANLEY | 884 | $61,000 | 0.0% | $35.34 | +38.2% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520 | $60,000 | 0.0% | $57.88 | +67.8% | COM | 45866F104 |
| TGT | TARGET CORP | 333 | $59,000 | 0.0% | $79.92 | +81.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 273 | $56,000 | 0.0% | $95.45 | +89.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 811 | $55,000 | 0.0% | $42.55 | +32.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 366 | $55,000 | 0.0% | $72.67 | +46.5% | COM | 693475105 |
| NEM | NEWMONT CORP | 901 | $54,000 | 0.0% | $36.12 | +44.9% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $53,000 | 0.0% | $93.61 | +57.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 190 | $52,000 | 0.0% | $138.67 | +78.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 313 | $52,000 | 0.0% | $108.08 | +43.8% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 190 | $51,000 | 0.0% | $120.83 | +85.1% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 750 | $51,000 | 0.0% | $52.30 | +5.6% | COM | 126650100 |
| IWP | ISHARES TR | 476 | $49,000 | 0.0% | $112.39 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 1,666 | $49,000 | 0.0% | $27.98 | — | SCHWB FDT INT LG | 808524755 |
| EW | EDWARDS LIFESCIENCES CORP | 534 | $49,000 | 0.0% | $66.29 | +25.1% | COM | 28176E108 |
| ECL | ECOLAB INC | 222 | $48,000 | 0.0% | $132.82 | +48.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 228 | $48,000 | 0.0% | $91.87 | +115.6% | COM | 256677105 |
| AEE | AMEREN CORP | 616 | $48,000 | 0.0% | $58.33 | +18.1% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 910 | $48,000 | 0.0% | $35.17 | +20.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 663 | $47,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 192 | $47,000 | 0.0% | $123.02 | +74.4% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 1,364 | $47,000 | 0.0% | $36.81 | -30.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 500 | $46,000 | 0.0% | $59.52 | +27.2% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 511 | $45,000 | 0.0% | $85.92 | -7.7% | COM | 09061G101 |
| CSX | CSX CORP | 491 | $45,000 | 0.0% | $15.48 | +73.2% | COM | 126408103 |
| D | DOMINION ENERGY INC | 594 | $45,000 | 0.0% | $56.05 | +13.1% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 314 | $44,000 | 0.0% | $107.42 | +7.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 357 | $43,000 | 0.0% | $76.39 | +36.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 555 | $43,000 | 0.0% | $57.72 | -2.4% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 317 | $43,000 | 0.0% | $82.95 | +43.9% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 263 | $42,000 | 0.0% | $70.12 | +82.3% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 453 | $42,000 | 0.0% | $58.81 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 361 | $42,000 | 0.0% | $54.27 | +93.9% | COM | 571748102 |
| — | CERNER CORP | 535 | $42,000 | 0.0% | $66.17 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 278 | $41,000 | 0.0% | $135.62 | -3.7% | COM | 369550108 |
| — | LAM RESEARCH CORP | 86 | $41,000 | 0.0% | $137.37 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 160 | $40,000 | 0.0% | $157.55 | +36.2% | COM | 075887109 |
| HUM | HUMANA INC | 98 | $40,000 | 0.0% | $233.29 | +70.0% | COM | 444859102 |
| EQIX | EQUINIX INC | 55 | $40,000 | 0.0% | $480.02 | +40.6% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $38,000 | 0.0% | $102.51 | +123.8% | COM | 92532F100 |
| CMI | CUMMINS INC | 162 | $37,000 | 0.0% | $117.60 | +68.6% | COM | 231021106 |
| — | ALLEGHANY CORP DEL | 62 | $37,000 | 0.0% | $416.99 | — | COM | 017175100 |
| ELV | ANTHEM INC | 114 | $37,000 | 0.0% | $205.95 | +38.9% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 369 | $36,000 | 0.0% | $40.90 | +97.1% | COM | 743315103 |
| FDX | FEDEX CORP | 140 | $36,000 | 0.0% | $158.83 | +58.1% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 358 | $36,000 | 0.0% | $61.38 | +42.5% | COM | 74340W103 |
| CME | CME GROUP INC | 190 | $35,000 | 0.0% | $124.03 | +11.6% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 245 | $34,000 | 0.0% | $87.85 | +36.0% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 104 | $34,000 | 0.0% | $206.08 | +56.8% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $34,000 | 0.0% | $14.41 | +84.4% | FNF GROUP COM | 31620R303 |
| NSC | NORFOLK SOUTHN CORP | 139 | $33,000 | 0.0% | $109.53 | +86.9% | COM | 655844108 |
| BP | BP PLC | 1,603 | $33,000 | 0.0% | $44.51 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 354 | $33,000 | 0.0% | $56.92 | +35.2% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 153 | $33,000 | 0.0% | $153.94 | +15.9% | COM | 37940X102 |
| EXC | EXELON CORP | 756 | $32,000 | 0.0% | $21.02 | +17.1% | COM | 30161N101 |
| ALV | AUTOLIV INC | 350 | $32,000 | 0.0% | $52.96 | +43.8% | COM | 052800109 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $32,000 | 0.0% | $12.57 | +54.7% | CL B | 35671D857 |
| IWS | ISHARES TR | 329 | $32,000 | 0.0% | $63.83 | — | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 1,137 | $31,000 | 0.0% | $14.87 | +39.7% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 203 | $31,000 | 0.0% | $103.22 | +28.6% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 204 | $31,000 | 0.0% | $88.91 | +28.6% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 1,421 | $31,000 | 0.0% | $20.55 | -13.5% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 290 | $31,000 | 0.0% | $62.63 | +48.1% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 2,827 | $31,000 | 0.0% | $17.04 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 26 | $31,000 | 0.0% | $768.51 | +50.7% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 218 | $31,000 | 0.0% | $105.64 | +20.7% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 344 | $29,000 | 0.0% | $48.59 | +48.2% | COM | 025537101 |
| CTAS | CINTAS CORP | 83 | $29,000 | 0.0% | $22.93 | +260.2% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 192 | $28,000 | 0.0% | $106.33 | +17.9% | COM | 285512109 |
| DVA | DAVITA INC | 239 | $28,000 | 0.0% | $62.74 | +62.3% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 482 | $28,000 | 0.0% | $35.39 | +38.2% | COM | 744573106 |
| IGOV | ISHARES TR | 497 | $28,000 | 0.0% | $50.30 | — | INTL TREA BD ETF | 464288117 |
| ADM | ARCHER DANIELS MIDLAND CO | 555 | $28,000 | 0.0% | $31.30 | +36.8% | COM | 039483102 |
| FTNT | FORTINET INC | 190 | $28,000 | 0.0% | $16.02 | +57.7% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 321 | $28,000 | 0.0% | $47.96 | +52.4% | COM | 30040W108 |
| AFL | AFLAC INC | 609 | $27,000 | 0.0% | $31.70 | +14.6% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 290 | $27,000 | 0.0% | $47.60 | +20.8% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 141 | $27,000 | 0.0% | $126.88 | +30.4% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 182 | $27,000 | 0.0% | $83.71 | +44.8% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312 | $26,000 | 0.0% | $57.18 | +23.0% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 527 | $26,000 | 0.0% | $31.85 | +19.2% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 35 | $26,000 | 0.0% | $152.09 | +49.1% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 284 | $26,000 | 0.0% | $29.46 | +42.6% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 221 | $26,000 | 0.0% | $56.60 | +88.9% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $26,000 | 0.0% | $402.18 | +33.5% | COM | 75886F107 |
| L | LOEWS CORP | 586 | $26,000 | 0.0% | $34.09 | +15.6% | COM | 540424108 |
| — | DISCOVER FINL SVCS | 277 | $25,000 | 0.0% | $60.77 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 114 | $25,000 | 0.0% | $176.51 | +14.9% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 422 | $25,000 | 0.0% | $56.93 | +11.6% | COM | 15135B101 |
| — | XILINX INC | 174 | $25,000 | 0.0% | $63.15 | — | COM | 983919101 |
| — | APACHE CORP | 1,785 | $25,000 | 0.0% | $10.84 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 1,142 | $25,000 | 0.0% | $24.32 | -30.5% | COM | 806857108 |
| OKE | ONEOK INC NEW | 640 | $25,000 | 0.0% | $28.19 | -11.7% | COM | 682680103 |
| VFC | V F CORP | 291 | $25,000 | 0.0% | $64.44 | +24.0% | COM | 918204108 |
| — | VIACOMCBS INC | 672 | $25,000 | 0.0% | $23.39 | — | CL B | 92556H206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90 | $25,000 | 0.0% | $191.98 | +42.4% | CL A | 78410G104 |
| — | CANOO INC | 1,825 | $25,000 | 0.0% | $13.70 | — | COM CL A | 13803R102 |
| — | BLACK KNIGHT INC | 268 | $24,000 | 0.0% | $44.78 | — | COM | 09215C105 |
| COF | CAPITAL ONE FINL CORP | 238 | $24,000 | 0.0% | $63.39 | +22.6% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 919 | $24,000 | 0.0% | $24.20 | -11.8% | COM | 23355L106 |
| WMB | WILLIAMS COS INC | 1,183 | $24,000 | 0.0% | $15.32 | +2.0% | COM | 969457100 |
| BIIB | BIOGEN INC | 96 | $24,000 | 0.0% | $273.94 | -5.4% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 161 | $23,000 | 0.0% | $95.23 | +35.8% | SHS | G8994E103 |
| SRE | SEMPRA ENERGY | 178 | $23,000 | 0.0% | $45.08 | +20.8% | COM | 816851109 |
| EFX | EQUIFAX INC | 120 | $23,000 | 0.0% | $126.15 | +28.4% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 1,463 | $23,000 | 0.0% | $13.06 | -27.1% | COM | 25179M103 |
| — | APTIV PLC | 178 | $23,000 | 0.0% | $76.35 | — | SHS | G6095L109 |
| MAR | MARRIOTT INTL INC NEW | 167 | $22,000 | 0.0% | $94.25 | +16.9% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $22,000 | 0.0% | $95.53 | +41.7% | COM | 98956P102 |
| F | FORD MTR CO DEL | 2,532 | $22,000 | 0.0% | $4.88 | +30.2% | COM | 345370860 |
| EBAY | EBAY INC. | 431 | $22,000 | 0.0% | $31.18 | +49.8% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 134 | $22,000 | 0.0% | $98.25 | +42.3% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153 | $21,000 | 0.0% | $34.94 | +60.9% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 519 | $21,000 | 0.0% | $37.91 | -18.9% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,321 | $21,000 | 0.0% | $8.41 | +39.9% | COM | 7591EP100 |
| — | TWITTER INC | 387 | $21,000 | 0.0% | $39.63 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 430 | $21,000 | 0.0% | $13.89 | +49.2% | COM | 311900104 |
| ENB | ENBRIDGE INC | 671 | $21,000 | 0.0% | $21.86 | -0.8% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 400 | $20,000 | 0.0% | $33.74 | -2.4% | COM | 534187109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115 | $20,000 | 0.0% | $96.50 | +38.5% | COM | 015271109 |
| KR | KROGER CO | 639 | $20,000 | 0.0% | $23.42 | +24.1% | COM | 501044101 |
| DOV | DOVER CORP | 155 | $20,000 | 0.0% | $63.82 | +74.1% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 72 | $20,000 | 0.0% | $140.20 | +65.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 147 | $19,000 | 0.0% | $17.89 | +63.7% | CL A | 032095101 |
| BALL | BALL CORP | 204 | $19,000 | 0.0% | $59.80 | +45.1% | COM | 058498106 |
| — | MARATHON OIL CORP | 2,807 | $19,000 | 0.0% | $5.35 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $19,000 | 0.0% | $160.18 | +39.9% | COM | 773903109 |
| HPQ | HP INC | 785 | $19,000 | 0.0% | $13.18 | +33.6% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 158 | $19,000 | 0.0% | $84.20 | +5.4% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 86 | $19,000 | 0.0% | $157.18 | +15.0% | CL A | 21036P108 |
| TXT | TEXTRON INC | 396 | $19,000 | 0.0% | $39.13 | +6.9% | COM | 883203101 |
| AON | AON PLC | 91 | $19,000 | 0.0% | $185.46 | +6.0% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $19,000 | 0.0% | $53.06 | +68.8% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 465 | $19,000 | 0.0% | $37.62 | -16.8% | COM | 56585A102 |
| CB | CHUBB LIMITED | 122 | $19,000 | 0.0% | $120.18 | +8.2% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 243 | $19,000 | 0.0% | $43.85 | +59.6% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 124 | $18,000 | 0.0% | $45.36 | +190.1% | COM | 714046109 |
| MET | METLIFE INC | 373 | $18,000 | 0.0% | $33.53 | +10.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 105 | $18,000 | 0.0% | $109.49 | +43.7% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 375 | $18,000 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 153 | $17,000 | 0.0% | $128.39 | — | COM | 723787107 |
| STT | STATE STR CORP | 229 | $17,000 | 0.0% | $52.82 | +8.8% | COM | 857477103 |
| GLW | CORNING INC | 477 | $17,000 | 0.0% | $19.70 | +56.7% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 462 | $17,000 | 0.0% | $33.08 | +8.9% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 180 | $17,000 | 0.0% | $57.79 | +53.6% | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162 | $17,000 | 0.0% | $64.03 | +63.5% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $17,000 | 0.0% | $334.99 | +18.9% | COM | 776696106 |
| MTB | M & T BK CORP | 136 | $17,000 | 0.0% | $94.43 | +2.3% | COM | 55261F104 |
| PCAR | PACCAR INC | 199 | $17,000 | 0.0% | $30.18 | +60.2% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP | 367 | $16,000 | 0.0% | $30.63 | +8.3% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 137 | $16,000 | 0.0% | $95.67 | +12.3% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 119 | $16,000 | 0.0% | $111.61 | — | COM | 886547108 |
| KEY | KEYCORP | 983 | $16,000 | 0.0% | $9.48 | +20.0% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324 | $16,000 | 0.0% | $28.98 | +33.6% | COM | 416515104 |
| — | VARIAN MED SYS INC | 90 | $16,000 | 0.0% | $141.24 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP NEW | 320 | $15,000 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| GIS | GENERAL MLS INC | 260 | $15,000 | 0.0% | $39.76 | +27.9% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 650 | $15,000 | 0.0% | $12.92 | +33.8% | COM | 460690100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $15,000 | 0.0% | $19.88 | — | SPONSORED ADS | 874060205 |
| IEF | ISHARES TR | 122 | $15,000 | 0.0% | $122.95 | — | BARCLAYS 7 10 YR | 464287440 |
| LEN | LENNAR CORP | 200 | $15,000 | 0.0% | $48.57 | +43.4% | CL A | 526057104 |
| — | NATIONAL OILWELL VARCO INC | 1,105 | $15,000 | 0.0% | $54.93 | — | COM | 637071101 |
| CARR | CARRIER GLOBAL CORPORATION | 392 | $15,000 | 0.0% | $20.22 | +67.3% | COM | 14448C104 |
| PNR | PENTAIR PLC | 285 | $15,000 | 0.0% | $33.00 | +45.4% | SHS | G7S00T104 |
| IT | GARTNER INC | 91 | $15,000 | 0.0% | $115.35 | +24.9% | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 161 | $15,000 | 0.0% | $93.80 | -9.7% | COM | 049560105 |
| MAS | MASCO CORP | 282 | $15,000 | 0.0% | $25.75 | +95.4% | COM | 574599106 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $15,000 | 0.0% | $275.71 | +63.1% | COM | 016255101 |
| PNW | PINNACLE WEST CAP CORP | 193 | $15,000 | 0.0% | $40.23 | +63.6% | COM | 723484101 |
| — | LIMELIGHT NETWORKS INC | 3,850 | $15,000 | 0.0% | $3.90 | — | COM | 53261M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $15,000 | 0.0% | $21.56 | +21.7% | COM | 169656105 |
| TSN | TYSON FOODS INC | 219 | $14,000 | 0.0% | $51.50 | +3.4% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 188 | $14,000 | 0.0% | $51.34 | +33.4% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 23 | $14,000 | 0.0% | $412.50 | +10.8% | COM | 893641100 |
| MCK | MCKESSON CORP | 78 | $14,000 | 0.0% | $139.43 | +15.8% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66 | $14,000 | 0.0% | $145.05 | +32.5% | SHS | G96629103 |
| CORP | PIMCO ETF TR | 118 | $14,000 | 0.0% | $101.69 | — | INV GRD CRP BD | 72201R817 |
| WRB | BERKLEY W R CORP | 205 | $14,000 | 0.0% | $21.83 | +17.1% | COM | 084423102 |
| MSCI | MSCI INC | 32 | $14,000 | 0.0% | $138.47 | +169.0% | COM | 55354G100 |
| AES | AES CORP | 612 | $14,000 | 0.0% | $9.84 | +75.3% | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $14,000 | 0.0% | $257.07 | — | COM | 339041105 |
| KLAC | KLA CORP | 53 | $14,000 | 0.0% | $142.08 | +55.2% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 67 | $14,000 | 0.0% | $118.31 | +59.0% | COM | 92345Y106 |
| PSA | PUBLIC STORAGE | 61 | $14,000 | 0.0% | $159.15 | +15.4% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $14,000 | 0.0% | $175.24 | -5.9% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 289 | $13,000 | 0.0% | $31.18 | +28.9% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 150 | $13,000 | 0.0% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PLC | 112 | $13,000 | 0.0% | $65.77 | +54.5% | ORD SHS | G0176J109 |
| UNM | UNUM GROUP | 555 | $13,000 | 0.0% | $21.57 | -4.1% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 369 | $13,000 | 0.0% | $25.50 | +4.8% | COM | 87165B103 |
| RMD | RESMED INC | 61 | $13,000 | 0.0% | $168.49 | +13.3% | COM | 761152107 |
| — | PEOPLES UNITED FINANCIAL INC | 905 | $12,000 | 0.0% | $11.96 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 691 | $12,000 | 0.0% | $11.85 | +5.0% | SHS | G491BT108 |
| SNPS | SYNOPSYS INC | 47 | $12,000 | 0.0% | $161.25 | +43.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 295 | $12,000 | 0.0% | $28.14 | +33.3% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $12,000 | 0.0% | $147.00 | -3.8% | COM | 446413106 |
| SYY | SYSCO CORP | 166 | $12,000 | 0.0% | $42.63 | +40.8% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 24 | $12,000 | 0.0% | $291.88 | +53.3% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 898 | $12,000 | 0.0% | $11.49 | -13.5% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85 | $12,000 | 0.0% | $81.40 | +44.1% | COM | 127387108 |
| NVR | NVR INC | 3 | $12,000 | 0.0% | $3122.40 | +33.1% | COM | 62944T105 |
| NTAP | NETAPP INC | 176 | $12,000 | 0.0% | $30.98 | +50.3% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 140 | $12,000 | 0.0% | $74.36 | -22.5% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 98 | $12,000 | 0.0% | $62.05 | +78.1% | COM | 74834L100 |
| IEX | IDEX CORP | 59 | $12,000 | 0.0% | $119.81 | +49.2% | COM | 45167R104 |
| SNA | SNAP ON INC | 64 | $11,000 | 0.0% | $107.98 | +35.6% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82 | $11,000 | 0.0% | $73.33 | +57.0% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73 | $11,000 | 0.0% | $112.09 | +24.3% | COM | 030420103 |
| — | ANSYS INC | 30 | $11,000 | 0.0% | $303.33 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 107 | $11,000 | 0.0% | $54.94 | +41.0% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 287 | $11,000 | 0.0% | $55.22 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $11,000 | 0.0% | $75.74 | +69.5% | COM | 83088M102 |
| ROST | ROSS STORES INC | 86 | $11,000 | 0.0% | $66.53 | +49.0% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 85 | $11,000 | 0.0% | $87.12 | +28.3% | COM NEW | 30212P303 |
| EIX | EDISON INTL | 171 | $11,000 | 0.0% | $42.39 | +12.8% | COM | 281020107 |
| NDAQ | NASDAQ INC | 81 | $11,000 | 0.0% | $17.44 | +126.2% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 108 | $10,000 | 0.0% | $71.83 | +18.1% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $10,000 | 0.0% | $135.84 | +28.7% | COM | 874054109 |
| AME | AMETEK INC | 85 | $10,000 | 0.0% | $74.34 | +46.5% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 95 | $10,000 | 0.0% | $94.56 | +6.2% | COM | 256746108 |
| GAP | GAP INC | 503 | $10,000 | 0.0% | $14.45 | +19.9% | COM | 364760108 |
| BKR | BAKER HUGHES COMPANY | 469 | $10,000 | 0.0% | $14.03 | +9.8% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 96 | $10,000 | 0.0% | $64.38 | +31.7% | COM | 372460105 |
| NUE | NUCOR CORP | 190 | $10,000 | 0.0% | $39.45 | +20.2% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC | 74 | $10,000 | 0.0% | $110.40 | +9.8% | CL B | 913903100 |
| — | IHS MARKIT LTD | 111 | $10,000 | 0.0% | $73.24 | — | SHS | G47567105 |
| — | ARISTA NETWORKS INC | 34 | $10,000 | 0.0% | $205.88 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 104 | $10,000 | 0.0% | $76.90 | +16.2% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 86 | $10,000 | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 256 | $10,000 | 0.0% | $39.54 | -21.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 24 | $10,000 | 0.0% | $251.49 | +47.7% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 132 | $9,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IJT | ISHARES TR | 82 | $9,000 | 0.0% | $140.24 | — | S&P SML 600 GWT | 464287887 |
| BBY | BEST BUY INC | 94 | $9,000 | 0.0% | $37.47 | +140.0% | COM | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 302 | $9,000 | 0.0% | $25.21 | -11.8% | COM | 42250P103 |
| CPRT | COPART INC | 72 | $9,000 | 0.0% | $20.41 | +42.8% | COM | 217204106 |
| ALL | ALLSTATE CORP | 79 | $9,000 | 0.0% | $83.93 | +3.2% | COM | 020002101 |
| — | CITRIX SYS INC | 73 | $9,000 | 0.0% | $92.16 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 173 | $9,000 | 0.0% | $47.32 | +4.2% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102 | $9,000 | 0.0% | $31.93 | +111.1% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 198 | $9,000 | 0.0% | $38.13 | +10.3% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 80 | $9,000 | 0.0% | $108.22 | -17.1% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 11 | $9,000 | 0.0% | $23.56 | +220.5% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727 | $9,000 | 0.0% | $7.99 | +12.5% | COM | 42824C109 |
| — | WESTROCK CO | 208 | $9,000 | 0.0% | $29.98 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48 | $9,000 | 0.0% | $61.40 | +58.1% | COM | 679580100 |
| FTI | TECHNIPFMC PLC | 962 | $9,000 | 0.0% | $10.04 | -42.5% | COM | G87110105 |
| DOCU | DOCUSIGN INC | 34 | $8,000 | 0.0% | $177.69 | +26.4% | COM | 256163106 |
| FTV | FORTIVE CORP | 116 | $8,000 | 0.0% | $35.30 | +42.5% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 138 | $8,000 | 0.0% | $28.83 | +94.8% | COM | 98850P109 |
| ALK | ALASKA AIR GROUP INC | 154 | $8,000 | 0.0% | $34.81 | +29.2% | COM | 011659109 |
| JKHY | HENRY JACK & ASSOC INC | 50 | $8,000 | 0.0% | $114.41 | +30.2% | COM | 426281101 |
| ACCO | ACCO BRANDS CORP | 1,000 | $8,000 | 0.0% | $4.93 | +12.0% | COM | 00081T108 |
| KSS | KOHLS CORP | 188 | $8,000 | 0.0% | $24.19 | +20.3% | COM | 500255104 |
| VMC | VULCAN MATLS CO | 53 | $8,000 | 0.0% | $120.62 | +13.4% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 150 | $8,000 | 0.0% | $47.17 | -14.0% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530 | $8,000 | 0.0% | $4.86 | +108.3% | COM | 185899101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 149 | $8,000 | 0.0% | $53.69 | — | ULTRA SHRT DUR | 46090A887 |
| — | CONCHO RES INC | 130 | $8,000 | 0.0% | $57.80 | — | COM | 20605P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72 | $8,000 | 0.0% | $110.89 | -12.0% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57 | $8,000 | 0.0% | $103.80 | +23.7% | COM | 33616C100 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $8,000 | 0.0% | $103.23 | +32.6% | COM | 00751Y106 |
| EOG | EOG RES INC | 169 | $8,000 | 0.0% | $58.99 | -42.2% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 227 | $8,000 | 0.0% | $19.86 | +45.4% | COM | 205887102 |
| — | NEENAH INC | 144 | $8,000 | 0.0% | $55.60 | — | COM | 640079109 |
| — | ALEXION PHARMACEUTICALS INC | 52 | $8,000 | 0.0% | $118.98 | — | COM | 015351109 |
| BXP | BOSTON PROPERTIES INC | 78 | $7,000 | 0.0% | $75.66 | -9.3% | COM | 101121101 |
| MRNA | MODERNA INC | 69 | $7,000 | 0.0% | $79.64 | +27.0% | COM | 60770K107 |
| — | LIVEPERSON INC | 112 | $7,000 | 0.0% | $30.67 | — | COM | 538146101 |
| XRX | XEROX HOLDINGS CORP | 297 | $7,000 | 0.0% | $17.86 | +18.4% | COM NEW | 98421M106 |
| GEN | NORTONLIFELOCK INC | 337 | $7,000 | 0.0% | $12.45 | +45.6% | COM | 668771108 |
| — | NEW YORK MTG TR INC | 1,901 | $7,000 | 0.0% | $2.58 | — | COM PAR $.02 | 649604501 |
| SCZ | ISHARES TR | 98 | $7,000 | 0.0% | $61.88 | — | EAFE SML CP ETF | 464288273 |
| AZTA | BROOKS AUTOMATION INC NEW | 101 | $7,000 | 0.0% | $35.67 | +73.9% | COM | 114340102 |
| XEL | XCEL ENERGY INC | 111 | $7,000 | 0.0% | $52.45 | +12.7% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 168 | $7,000 | 0.0% | $46.62 | -24.1% | COM NEW | 247361702 |
| CMA | COMERICA INC | 124 | $7,000 | 0.0% | $37.62 | +1.9% | COM | 200340107 |
| — | KELLOGG CO | 116 | $7,000 | 0.0% | $47.29 | +5.7% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 94 | $7,000 | 0.0% | $62.40 | +3.5% | COM | 209115104 |
| EAOA | ISHARES TR | 245 | $7,000 | 0.0% | $28.57 | — | ESG AWARE AGGRSV | 46436E668 |
| CHD | CHURCH & DWIGHT INC | 75 | $7,000 | 0.0% | $47.67 | +74.9% | COM | 171340102 |
| WELL | WELLTOWER INC | 114 | $7,000 | 0.0% | $48.62 | +8.8% | COM | 95040Q104 |
| — | PERFICIENT INC | 153 | $7,000 | 0.0% | $34.35 | — | COM | 71375U101 |
| — | VEONEER INC | 341 | $7,000 | 0.0% | $11.73 | — | COM | 92336X109 |
| EQR | EQUITY RESIDENTIAL | 113 | $7,000 | 0.0% | $44.03 | +5.1% | SH BEN INT | 29476L107 |
| IJS | ISHARES TR | 88 | $7,000 | 0.0% | $96.59 | — | SP SMCP600VL ETF | 464287879 |
| TPR | TAPESTRY INC | 222 | $7,000 | 0.0% | $18.97 | +17.9% | COM | 876030107 |
| LBRDK | LIBERTY BROADBAND CORP | 42 | $7,000 | 0.0% | $127.13 | +12.1% | COM SER C | 530307305 |
| — | TE CONNECTIVITY LTD | 61 | $7,000 | 0.0% | $80.66 | — | REG SHS | H84989104 |
| CPRI | CAPRI HOLDINGS LIMITED | 176 | $7,000 | 0.0% | $34.07 | -10.2% | SHS | G1890L107 |
| WU | WESTERN UN CO | 298 | $7,000 | 0.0% | $21.91 | — | COM | 959802109 |
| PPL | PPL CORP | 256 | $7,000 | 0.0% | $21.28 | +8.8% | COM | 69351T106 |
| NEO | NEOGENOMICS INC | 138 | $7,000 | 0.0% | $23.81 | +89.8% | COM NEW | 64049M209 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $6,000 | 0.0% | $126.76 | +23.0% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $48.61 | +10.0% | COM | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 31 | $6,000 | 0.0% | $160.98 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 110 | $6,000 | 0.0% | $37.94 | +20.2% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 196 | $6,000 | 0.0% | $25.28 | +1.7% | COM | 552953101 |
| BWA | BORGWARNER INC | 168 | $6,000 | 0.0% | $28.33 | +11.0% | COM | 099724106 |
| ACGL | ARCH CAP GROUP LTD | 168 | $6,000 | 0.0% | $29.10 | +7.3% | ORD | G0450A105 |
| WTRG | ESSENTIAL UTILS INC | 136 | $6,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| OMC | OMNICOM GROUP INC | 99 | $6,000 | 0.0% | $50.97 | -6.7% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 70 | $6,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | HEALTHCARE TR AMER INC | 200 | $6,000 | 0.0% | $30.00 | — | CL A NEW | 42225P501 |
| SAIA | SAIA INC | 34 | $6,000 | 0.0% | $71.17 | +130.6% | COM | 78709Y105 |
| TER | TERADYNE INC | 49 | $6,000 | 0.0% | $23.76 | +321.1% | COM | 880770102 |
| OII | OCEANEERING INTL INC | 700 | $6,000 | 0.0% | $10.44 | -44.1% | COM | 675232102 |
| RGEN | REPLIGEN CORP | 30 | $6,000 | 0.0% | $113.42 | +60.4% | COM | 759916109 |
| CBRE | CBRE GROUP INC | 94 | $6,000 | 0.0% | $40.48 | +39.6% | CL A | 12504L109 |
| — | SL GREEN RLTY CORP | 102 | $6,000 | 0.0% | $51.26 | — | COM | 78440X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254 | $6,000 | 0.0% | $14.65 | +42.4% | SHS | G66721104 |
| NI | NISOURCE INC | 260 | $6,000 | 0.0% | $15.68 | +25.5% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 6 | $6,000 | 0.0% | $484.26 | +98.2% | CL A | 100557107 |
| WAB | WABTEC | 79 | $6,000 | 0.0% | $63.60 | +4.4% | COM | 929740108 |
| GRMN | GARMIN LTD | 47 | $6,000 | 0.0% | $71.86 | +37.7% | SHS | H2906T109 |
| CROX | CROCS INC | 98 | $6,000 | 0.0% | $31.86 | +79.2% | COM | 227046109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $6,000 | 0.0% | $85.37 | +34.2% | CL A | 942749102 |
| GL | GLOBE LIFE INC | 59 | $6,000 | 0.0% | $72.40 | +17.9% | COM | 37959E102 |
| LITE | LUMENTUM HLDGS INC | 59 | $6,000 | 0.0% | $65.46 | +31.7% | COM | 55024U109 |
| NSIT | INSIGHT ENTERPRISES INC | 76 | $6,000 | 0.0% | $55.73 | +20.9% | COM | 45765U103 |
| LW | LAMB WESTON HLDGS INC | 78 | $6,000 | 0.0% | $40.33 | +66.0% | COM | 513272104 |
| — | CADENCE BANCORPORATION | 341 | $6,000 | 0.0% | $6.35 | — | CL A | 12739A100 |
| — | STAMPS COM INC | 25 | $5,000 | 0.0% | $74.07 | — | COM NEW | 852857200 |
| ARRY | ARRAY TECHNOLOGIES INC | 122 | $5,000 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| WWW | WOLVERINE WORLD WIDE INC | 147 | $5,000 | 0.0% | $27.34 | -6.1% | COM | 978097103 |
| DIOD | DIODES INC | 73 | $5,000 | 0.0% | $35.36 | +82.4% | COM | 254543101 |
| SKYW | SKYWEST INC | 117 | $5,000 | 0.0% | $59.22 | -38.3% | COM | 830879102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40 | $5,000 | 0.0% | $75.19 | +59.9% | COM | 398905109 |
| FLS | FLOWSERVE CORP | 126 | $5,000 | 0.0% | $47.37 | -38.0% | COM | 34354P105 |
| — | VONAGE HLDGS CORP | 355 | $5,000 | 0.0% | $8.45 | — | COM | 92886T201 |
| SHAK | SHAKE SHACK INC | 57 | $5,000 | 0.0% | $59.20 | +31.1% | CL A | 819047101 |
| GKOS | GLAUKOS CORP | 62 | $5,000 | 0.0% | $51.30 | +23.2% | COM | 377322102 |
| TDOC | TELADOC HEALTH INC | 25 | $5,000 | 0.0% | $189.42 | +7.3% | COM | 87918A105 |
| XYZ | SQUARE INC | 24 | $5,000 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| HUBB | HUBBELL INC | 30 | $5,000 | 0.0% | $125.61 | +11.9% | COM | 443510607 |
| IR | INGERSOLL RAND INC | 120 | $5,000 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| ZS | ZSCALER INC | 27 | $5,000 | 0.0% | $55.04 | +188.9% | COM | 98980G102 |
| INDB | INDEPENDENT BANK CORP MASS | 64 | $5,000 | 0.0% | $59.80 | -8.5% | COM | 453836108 |
| SMG | SCOTTS MIRACLE GRO CO | 27 | $5,000 | 0.0% | $72.13 | +97.4% | CL A | 810186106 |
| LKQ | LKQ CORP | 141 | $5,000 | 0.0% | $24.36 | +26.0% | COM | 501889208 |
| — | TRINSEO S A | 105 | $5,000 | 0.0% | $19.05 | — | SHS | L9340P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12 | $5,000 | 0.0% | $24.95 | +21.0% | COM | 67103H107 |
| AVA | AVISTA CORP | 118 | $5,000 | 0.0% | $31.69 | -8.9% | COM | 05379B107 |
| POWI | POWER INTEGRATIONS INC | 62 | $5,000 | 0.0% | $45.93 | +39.8% | COM | 739276103 |
| KMX | CARMAX INC | 56 | $5,000 | 0.0% | $77.49 | +21.0% | COM | 143130102 |
| CBU | COMMUNITY BK SYS INC | 79 | $5,000 | 0.0% | $53.80 | -2.7% | COM | 203607106 |
| — | CIMAREX ENERGY CO | 126 | $5,000 | 0.0% | $30.81 | — | COM | 171798101 |
| NTRS | NORTHERN TR CORP | 52 | $5,000 | 0.0% | $65.59 | +14.8% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,000 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| — | SIENTRA INC | 1,400 | $5,000 | 0.0% | $12.12 | — | COM | 82621J105 |
| MMSI | MERIT MED SYS INC | 92 | $5,000 | 0.0% | $28.64 | +80.2% | COM | 589889104 |
| SFNC | SIMMONS 1ST NATL CORP | 218 | $5,000 | 0.0% | $23.49 | -18.7% | CL A $1 PAR | 828730200 |
| ABCB | AMERIS BANCORP | 123 | $5,000 | 0.0% | $21.62 | +39.9% | COM | 03076K108 |
| BKU | BANKUNITED INC | 134 | $5,000 | 0.0% | $17.71 | +36.0% | COM | 06652K103 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $5,000 | 0.0% | $82.18 | +31.1% | COM | 363576109 |
| PODD | INSULET CORP | 21 | $5,000 | 0.0% | $165.05 | +50.3% | COM | 45784P101 |
| CNP | CENTERPOINT ENERGY INC | 227 | $5,000 | 0.0% | $15.33 | +26.7% | COM | 15189T107 |
| WAT | WATERS CORP | 21 | $5,000 | 0.0% | $198.37 | +14.2% | COM | 941848103 |
| — | SVB FINANCIAL GROUP | 14 | $5,000 | 0.0% | $172.85 | — | COM | 78486Q101 |
| BCPC | BALCHEM CORP | 41 | $5,000 | 0.0% | $99.26 | +3.0% | COM | 057665200 |
| UFPI | UFP INDUSTRIES INC | 97 | $5,000 | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| — | SPLUNK INC | 27 | $5,000 | 0.0% | $107.00 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5,000 | 0.0% | $19.49 | +25.7% | COM NEW | 962166104 |
| CNMD | CONMED CORP | 48 | $5,000 | 0.0% | $84.39 | +7.3% | COM | 207410101 |
| HAS | HASBRO INC | 49 | $5,000 | 0.0% | $68.48 | +6.0% | COM | 418056107 |
| MUSA | MURPHY USA INC | 36 | $5,000 | 0.0% | $54.53 | +129.1% | COM | 626755102 |
| GTLS | CHART INDS INC | 44 | $5,000 | 0.0% | $36.66 | +163.4% | COM PAR $0.01 | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $5,000 | 0.0% | $53.58 | +24.3% | COM | 03820C105 |
| MCO | MOODYS CORP | 16 | $5,000 | 0.0% | $137.75 | +94.5% | COM | 615369105 |
| SCL | STEPAN CO | 41 | $5,000 | 0.0% | $89.22 | +32.0% | COM | 858586100 |
| CE | CELANESE CORP DEL | 35 | $5,000 | 0.0% | $77.60 | +46.6% | COM | 150870103 |
| CTRA | CABOT OIL & GAS CORP | 308 | $5,000 | 0.0% | $17.22 | -21.4% | COM | 127097103 |
| — | RENEWABLE ENERGY GROUP INC | 69 | $5,000 | 0.0% | $24.59 | — | COM NEW | 75972A301 |
| LCII | LCI INDS | 37 | $5,000 | 0.0% | $70.60 | +44.9% | COM | 50189K103 |
| — | JACOBS ENGR GROUP INC | 48 | $5,000 | 0.0% | $58.98 | — | COM | 469814107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 337 | $5,000 | 0.0% | $7.08 | +70.9% | COM | 01988P108 |
| ZION | ZIONS BANCORPORATION N A | 125 | $5,000 | 0.0% | $39.01 | -5.2% | COM | 989701107 |
| — | LUMEN TECHNOLOGIES INC | 470 | $5,000 | 0.0% | $12.67 | — | COM | 156700106 |
| SPSC | SPS COMMERCE INC | 46 | $5,000 | 0.0% | $52.74 | +77.9% | COM | 78463M107 |
| IEO | ISHARES TR | 137 | $5,000 | 0.0% | $27.66 | — | US OIL GS EX ETF | 464288851 |
| ABM | ABM INDS INC | 123 | $5,000 | 0.0% | $33.17 | +3.0% | COM | 000957100 |
| OMCL | OMNICELL COM | 43 | $5,000 | 0.0% | $75.05 | +30.7% | COM | 68213N109 |
| MOG/A | MOOG INC | 69 | $5,000 | 0.0% | $83.43 | -16.4% | CL A | 615394202 |
| RLI | RLI CORP | 34 | $4,000 | 0.0% | $32.91 | +20.1% | COM | 749607107 |
| FORM | FORMFACTOR INC | 102 | $4,000 | 0.0% | $16.37 | +120.7% | COM | 346375108 |
| — | FORWARD AIR CORP | 48 | $4,000 | 0.0% | $62.50 | — | COM | 349853101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31 | $4,000 | 0.0% | $67.97 | +96.4% | COM | 02043Q107 |
| BLD | TOPBUILD CORP | 22 | $4,000 | 0.0% | $69.38 | +155.0% | COM | 89055F103 |
| KNSL | KINSALE CAP GROUP INC | 19 | $4,000 | 0.0% | $111.45 | +94.9% | COM | 49714P108 |
| VRT | VERTIV HOLDINGS CO | 192 | $4,000 | 0.0% | $11.59 | +58.0% | COM CL A | 92537N108 |
| Z | ZILLOW GROUP INC | 30 | $4,000 | 0.0% | $52.15 | +112.1% | CL C CAP STK | 98954M200 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $48.90 | -8.6% | COM | 30034W106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23 | $4,000 | 0.0% | $103.97 | — | COM | 45781V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $4,000 | 0.0% | $83.10 | +49.2% | COM | 043436104 |
| — | COUPA SOFTWARE INC | 13 | $4,000 | 0.0% | $153.85 | — | COM | 22266L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109 | $4,000 | 0.0% | $25.51 | +23.2% | COM | 46269C102 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $4,000 | 0.0% | $23.16 | — | COM | 00430H102 |
| ENSG | ENSIGN GROUP INC | 60 | $4,000 | 0.0% | $39.11 | +67.5% | COM | 29358P101 |
| MLI | MUELLER INDS INC | 114 | $4,000 | 0.0% | $13.32 | +12.1% | COM | 624756102 |
| ROG | ROGERS CORP | 27 | $4,000 | 0.0% | $157.44 | -15.9% | COM | 775133101 |
| CHE | CHEMED CORP NEW | 7 | $4,000 | 0.0% | $386.63 | +24.9% | COM | 16359R103 |
| QRVO | QORVO INC | 27 | $4,000 | 0.0% | $99.10 | +48.5% | COM | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $4,000 | 0.0% | $85.06 | +21.8% | COM | 59522J103 |
| — | THE PROVIDENCE SERVICE CORP | 26 | $4,000 | 0.0% | $38.46 | — | COM | 743815102 |
| AROC | ARCHROCK INC | 439 | $4,000 | 0.0% | $5.11 | +8.9% | COM | 03957W106 |
| VNO | VORNADO RLTY TR | 114 | $4,000 | 0.0% | $58.38 | — | SH BEN INT | 929042109 |
| NMIH | NMI HLDGS INC | 158 | $4,000 | 0.0% | $22.47 | +1.4% | CL A | 629209305 |
| HAL | HALLIBURTON CO | 217 | $4,000 | 0.0% | $21.27 | -33.4% | COM | 406216101 |
| FATE | FATE THERAPEUTICS INC | 44 | $4,000 | 0.0% | $25.29 | +145.6% | COM | 31189P102 |
| COLB | COLUMBIA BKG SYS INC | 122 | $4,000 | 0.0% | $25.85 | -6.9% | COM | 197236102 |
| VIAV | VIAVI SOLUTIONS INC | 293 | $4,000 | 0.0% | $13.60 | -2.3% | COM | 925550105 |
| — | BARNES GROUP INC | 85 | $4,000 | 0.0% | $58.82 | — | COM | 067806109 |
| — | M D C HLDGS INC | 92 | $4,000 | 0.0% | $32.09 | — | COM | 552676108 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $4,000 | 0.0% | $65.18 | +31.5% | COM | 302130109 |
| TRUP | TRUPANION INC | 30 | $4,000 | 0.0% | $60.02 | +57.4% | COM | 898202106 |
| HP | HELMERICH & PAYNE INC | 190 | $4,000 | 0.0% | $27.01 | -28.2% | COM | 423452101 |
| — | GREAT WESTN BANCORP INC | 169 | $4,000 | 0.0% | $17.33 | — | COM | 391416104 |
| PLXS | PLEXUS CORP | 52 | $4,000 | 0.0% | $57.70 | +29.3% | COM | 729132100 |
| WHR | WHIRLPOOL CORP | 24 | $4,000 | 0.0% | $130.56 | +46.7% | COM | 963320106 |
| NWSA | NEWS CORP NEW | 195 | $4,000 | 0.0% | $14.68 | +5.1% | CL A | 65249B109 |
| — | ABIOMED INC | 11 | $4,000 | 0.0% | $272.73 | — | COM | 003654100 |
| TR | TOOTSIE ROLL INDS INC | 130 | $4,000 | 0.0% | $24.44 | +8.5% | COM | 890516107 |
| YETI | YETI HLDGS INC | 59 | $4,000 | 0.0% | $31.97 | +85.1% | COM | 98585X104 |
| ACA | ARCOSA INC | 65 | $4,000 | 0.0% | $33.42 | +50.3% | COM | 039653100 |
| — | COVETRUS INC | 137 | $4,000 | 0.0% | $14.60 | — | COM | 22304C100 |
| FOXA | FOX CORP | 148 | $4,000 | 0.0% | $25.86 | +1.2% | CL A COM | 35137L105 |
| AVB | AVALONBAY CMNTYS INC | 26 | $4,000 | 0.0% | $130.71 | +1.8% | COM | 053484101 |
| — | AMCOR PLC | 347 | $4,000 | 0.0% | $7.45 | +23.9% | ORD | G0250X107 |
| — | ARCONIC CORPORATION | 126 | $4,000 | 0.0% | $11.46 | — | COM | 03966V107 |
| CALY | CALLAWAY GOLF CO | 168 | $4,000 | 0.0% | $17.22 | +18.5% | COM | 131193104 |
| HOLX | HOLOGIC INC | 51 | $4,000 | 0.0% | $48.57 | +45.4% | COM | 436440101 |
| DORM | DORMAN PRODS INC | 42 | $4,000 | 0.0% | $72.54 | +27.8% | COM | 258278100 |
| — | SYKES ENTERPRISES INC | 93 | $4,000 | 0.0% | $25.21 | — | COM | 871237103 |
| AEIS | ADVANCED ENERGY INDS | 44 | $4,000 | 0.0% | $57.41 | +45.4% | COM | 007973100 |
| — | AMERICAN EQTY INVT LIFE HLD | 141 | $4,000 | 0.0% | $29.27 | — | COM | 025676206 |
| XYL | XYLEM INC | 44 | $4,000 | 0.0% | $61.64 | +43.7% | COM | 98419M100 |
| INN | SUMMIT HOTEL PPTYS INC | 417 | $4,000 | 0.0% | $4.80 | — | COM | 866082100 |
| — | NIELSEN HLDGS PLC | 204 | $4,000 | 0.0% | $16.06 | — | SHS EUR | G6518L108 |
| TRGP | TARGA RES CORP | 136 | $4,000 | 0.0% | $13.43 | +43.2% | COM | 87612G101 |
| HMN | HORACE MANN EDUCATORS CORP N | 90 | $4,000 | 0.0% | $39.25 | -1.9% | COM | 440327104 |
| ARI | APOLLO COML REAL EST FIN INC | 327 | $4,000 | 0.0% | $10.99 | — | COM | 03762U105 |
| EXPO | EXPONENT INC | 48 | $4,000 | 0.0% | $67.18 | +12.0% | COM | 30214U102 |
| NXPI | NXP SEMICONDUCTORS N V | 24 | $4,000 | 0.0% | $70.60 | +91.0% | COM | N6596X109 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $4,000 | 0.0% | $36.09 | +49.9% | COM | 05605H100 |
| FMC | FMC CORP | 34 | $4,000 | 0.0% | $73.68 | +28.7% | COM NEW | 302491303 |
| MXL | MAXLINEAR INC | 102 | $4,000 | 0.0% | $21.67 | +33.9% | COM | 57776J100 |
| MSTR | MICROSTRATEGY INC | 11 | $4,000 | 0.0% | $13.58 | +71.9% | CL A NEW | 594972408 |
| — | RETAIL OPPORTUNITY INVTS COR | 291 | $4,000 | 0.0% | $11.31 | — | COM | 76131N101 |
| — | TUPPERWARE BRANDS CORP | 129 | $4,000 | 0.0% | $6.10 | — | COM | 899896104 |
| FFIN | FIRST FINL BANKSHARES | 100 | $4,000 | 0.0% | $26.58 | +11.8% | COM | 32020R109 |
| KFY | KORN FERRY | 85 | $4,000 | 0.0% | $40.60 | -16.6% | COM NEW | 500643200 |
| TAP | MOLSON COORS BEVERAGE CO | 97 | $4,000 | 0.0% | $42.21 | -15.0% | CL B | 60871R209 |
| UNF | UNIFIRST CORP MASS | 17 | $4,000 | 0.0% | $172.22 | +6.8% | COM | 904708104 |
| AGNC | AGNC INVT CORP | 257 | $4,000 | 0.0% | $11.67 | — | COM | 00123Q104 |
| HAE | HAEMONETICS CORP | 34 | $4,000 | 0.0% | $98.39 | +9.4% | COM | 405024100 |
| ONTO | ONTO INNOVATION INC | 74 | $4,000 | 0.0% | $34.27 | +17.0% | COM | 683344105 |
| WDC | WESTERN DIGITAL CORP. | 79 | $4,000 | 0.0% | $34.38 | -3.8% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 194 | $4,000 | 0.0% | $11.62 | +55.9% | COM | 61945C103 |
| OGE | OGE ENERGY CORP | 112 | $4,000 | 0.0% | $30.91 | +4.5% | COM | 670837103 |
| M | MACYS INC | 374 | $4,000 | 0.0% | $6.16 | +39.0% | COM | 55616P104 |
| — | MANTECH INTL CORP | 44 | $4,000 | 0.0% | $68.18 | — | CL A | 564563104 |
| LVS | LAS VEGAS SANDS CORP | 70 | $4,000 | 0.0% | $57.38 | -11.3% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 80 | $3,000 | 0.0% | $28.47 | +3.5% | COM | 125269100 |
| PHM | PULTE GROUP INC | 59 | $3,000 | 0.0% | $30.07 | +39.9% | COM | 745867101 |
| ACH | OWENS & MINOR INC NEW | 108 | $3,000 | 0.0% | $6.03 | +326.7% | COM | 690732102 |
| — | SPX CORP | 56 | $3,000 | 0.0% | $30.40 | — | COM | 784635104 |
| — | PACIFIC PREMIER BANCORP | 90 | $3,000 | 0.0% | $22.22 | — | COM | 69478X105 |
| ROCK | GIBRALTAR INDS INC | 35 | $3,000 | 0.0% | $50.01 | +33.5% | COM | 374689107 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $216.51 | -7.8% | COM | G3223R108 |
| MGNX | MACROGENICS INC | 141 | $3,000 | 0.0% | $9.08 | +153.5% | COM | 556099109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403 | $3,000 | 0.0% | $4.96 | — | COM | 252784301 |
| FNB | F N B CORP | 302 | $3,000 | 0.0% | $6.04 | +16.0% | COM | 302520101 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $83.66 | +10.8% | COM | 296315104 |
| UAA | UNDER ARMOUR INC | 188 | $3,000 | 0.0% | $9.49 | +61.0% | CL A | 904311107 |
| — | BIOLASE INC | 7,803 | $3,000 | 0.0% | $1.62 | — | COM NEW | 090911207 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $3,000 | 0.0% | $102.68 | +23.2% | COM | 445658107 |
| BPOP | POPULAR INC | 52 | $3,000 | 0.0% | $19.98 | +104.6% | COM NEW | 733174700 |
| — | FIRST MIDWEST BANCORP DEL | 196 | $3,000 | 0.0% | $18.59 | — | COM | 320867104 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $3,000 | 0.0% | $19.05 | — | CL A | 02665T306 |
| — | HOLLYFRONTIER CORP | 112 | $3,000 | 0.0% | $27.92 | — | COM | 436106108 |
| TTEC | TTEC HLDGS INC | 42 | $3,000 | 0.0% | $38.60 | +68.1% | COM | 89854H102 |
| AMSF | AMERISAFE INC | 51 | $3,000 | 0.0% | $34.28 | +7.9% | COM | 03071H100 |
| OXY | OCCIDENTAL PETE CORP | 161 | $3,000 | 0.0% | $14.12 | -8.5% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3,000 | 0.0% | $743.93 | +47.4% | COM | 592688105 |
| GDOT | GREEN DOT CORP | 54 | $3,000 | 0.0% | $43.77 | +29.8% | CL A | 39304D102 |
| FN | FABRINET | 42 | $3,000 | 0.0% | $60.43 | +12.5% | SHS | G3323L100 |
| — | MICHAELS COS INC | 235 | $3,000 | 0.0% | $8.51 | — | COM | 59408Q106 |
| SMP | STANDARD MTR PRODS INC | 65 | $3,000 | 0.0% | $47.87 | -1.9% | COM | 853666105 |
| SANM | SANMINA CORPORATION | 107 | $3,000 | 0.0% | $30.28 | -2.1% | COM | 801056102 |
| — | LEXINGTON REALTY TRUST | 246 | $3,000 | 0.0% | $10.73 | — | COM | 529043101 |
| — | AMER SOFTWARE INC | 156 | $3,000 | 0.0% | $12.82 | — | CL A | 029683109 |
| PMT | PENNYMAC MTG INVT TR | 194 | $3,000 | 0.0% | $15.46 | — | COM | 70931T103 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $3,000 | 0.0% | $327.01 | +57.0% | COM | 57060D108 |
| AX | AXOS FINANCIAL INC | 86 | $3,000 | 0.0% | $20.33 | +55.5% | COM | 05465C100 |
| SBCF | SEACOAST BKG CORP FLA | 86 | $3,000 | 0.0% | $25.29 | -4.2% | COM NEW | 811707801 |
| MTH | MERITAGE HOMES CORP | 39 | $3,000 | 0.0% | $30.34 | +55.8% | COM | 59001A102 |
| NVRI | HARSCO CORP | 148 | $3,000 | 0.0% | $17.88 | -10.1% | COM | 415864107 |
| — | STERICYCLE INC | 40 | $3,000 | 0.0% | $71.60 | — | COM | 858912108 |
| CTRE | CARETRUST REIT INC | 122 | $3,000 | 0.0% | $17.52 | — | COM | 14174T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172 | $3,000 | 0.0% | $9.20 | +38.0% | COM | 01741R102 |
| URI | UNITED RENTALS INC | 13 | $3,000 | 0.0% | $130.80 | +56.4% | COM | 911363109 |
| BYD | BOYD GAMING CORP | 77 | $3,000 | 0.0% | $24.58 | +43.6% | COM | 103304101 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $29.38 | +26.3% | COM | 127055101 |
| — | FLIR SYS INC | 69 | $3,000 | 0.0% | $37.39 | — | COM | 302445101 |
| AN | AUTONATION INC | 47 | $3,000 | 0.0% | $49.51 | +27.0% | COM | 05329W102 |
| EGBN | EAGLE BANCORP INC MD | 66 | $3,000 | 0.0% | $25.40 | +11.5% | COM | 268948106 |
| CLW | CLEARWATER PAPER CORP | 89 | $3,000 | 0.0% | $19.26 | +93.7% | COM | 18538R103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81 | $3,000 | 0.0% | $37.04 | — | COM | 637417106 |
| SCCO | SOUTHERN COPPER CORP | 47 | $3,000 | 0.0% | $27.06 | +56.8% | COM | 84265V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28 | $3,000 | 0.0% | $91.52 | +10.7% | COM | 477839104 |
| PSMT | PRICESMART INC | 28 | $3,000 | 0.0% | $53.67 | +35.5% | COM | 741511109 |
| WDFC | WD-40 CO | 11 | $3,000 | 0.0% | $173.07 | +28.9% | COM | 929236107 |
| BMI | BADGER METER INC | 30 | $3,000 | 0.0% | $58.14 | +32.2% | COM | 056525108 |
| — | THOMSON REUTERS CORP. | 36 | $3,000 | 0.0% | $68.18 | — | COM NEW | 884903709 |
| PTEN | PATTERSON-UTI ENERGY INC | 640 | $3,000 | 0.0% | $6.47 | -39.2% | COM | 703481101 |
| BGS | B & G FOODS INC NEW | 115 | $3,000 | 0.0% | $11.94 | +48.1% | COM | 05508R106 |
| — | VIRTUSA CORP | 62 | $3,000 | 0.0% | $40.39 | — | COM | 92827P102 |
| HST | HOST HOTELS & RESORTS INC | 187 | $3,000 | 0.0% | $11.63 | -8.0% | COM | 44107P104 |
| — | COOPER TIRE & RUBR CO | 65 | $3,000 | 0.0% | $15.38 | — | COM | 216831107 |
| AAON | AAON INC | 45 | $3,000 | 0.0% | $33.77 | +21.8% | COM PAR $0.004 | 000360206 |
| — | BIOTELEMETRY INC | 41 | $3,000 | 0.0% | $45.66 | — | COM | 090672106 |
| UPBD | RENT A CTR INC NEW | 88 | $3,000 | 0.0% | $23.76 | +42.9% | COM | 76009N100 |
| — | HILLENBRAND INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 431571108 |
| RHI | ROBERT HALF INTL INC | 48 | $3,000 | 0.0% | $47.07 | +26.8% | COM | 770323103 |
| CRS | CARPENTER TECHNOLOGY CORP | 110 | $3,000 | 0.0% | $27.36 | -21.6% | COM | 144285103 |
| TSCO | TRACTOR SUPPLY CO | 21 | $3,000 | 0.0% | $17.19 | +49.8% | COM | 892356106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62 | $3,000 | 0.0% | $32.26 | — | COM NEW | 049164205 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $345.80 | +19.3% | COM | 902252105 |
| IPGP | IPG PHOTONICS CORP | 15 | $3,000 | 0.0% | $142.40 | +40.7% | COM | 44980X109 |
| FIX | COMFORT SYS USA INC | 50 | $3,000 | 0.0% | $42.86 | +18.1% | COM | 199908104 |
| PKG | PACKAGING CORP AMER | 23 | $3,000 | 0.0% | $90.45 | +19.2% | COM | 695156109 |
| MTRN | MATERION CORP | 40 | $3,000 | 0.0% | $62.97 | -8.7% | COM | 576690101 |
| — | MERITOR INC | 109 | $3,000 | 0.0% | $9.17 | — | COM | 59001K100 |
| CAH | CARDINAL HEALTH INC | 61 | $3,000 | 0.0% | $45.99 | -0.9% | COM | 14149Y108 |
| — | XPERI HOLDING CORP | 138 | $3,000 | 0.0% | $14.57 | — | COM | 98390M103 |
| WSM | WILLIAMS SONOMA INC | 28 | $3,000 | 0.0% | $24.99 | +86.0% | COM | 969904101 |
| LZB | LA Z BOY INC | 86 | $3,000 | 0.0% | $28.40 | +30.4% | COM | 505336107 |
| BLMN | BLOOMIN BRANDS INC | 131 | $3,000 | 0.0% | $8.73 | +64.7% | COM | 094235108 |
| GVA | GRANITE CONSTR INC | 128 | $3,000 | 0.0% | $22.45 | +2.4% | COM | 387328107 |
| PTON | PELOTON INTERACTIVE INC | 20 | $3,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 62 | $3,000 | 0.0% | $31.52 | +42.2% | COM | 90353T100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113 | $3,000 | 0.0% | $13.32 | +66.8% | COM | 238337109 |
| IBP | INSTALLED BLDG PRODS INC | 31 | $3,000 | 0.0% | $48.55 | +93.9% | COM | 45780R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 78 | $3,000 | 0.0% | $31.65 | +12.5% | COM | 81768T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52 | $3,000 | 0.0% | $64.38 | — | COM | 29472R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 135 | $3,000 | 0.0% | $13.34 | +19.9% | COM | 76118Y104 |
| — | MR COOPER GROUP INC | 104 | $3,000 | 0.0% | $12.76 | — | COM | 62482R107 |
| — | LIVENT CORP | 181 | $3,000 | 0.0% | $8.04 | — | COM | 53814L108 |
| FHN | FIRST HORIZON CORPORATION | 197 | $3,000 | 0.0% | $7.35 | +32.7% | COM | 320517105 |
| CYTK | CYTOKINETICS INC | 126 | $3,000 | 0.0% | $12.76 | +43.2% | COM NEW | 23282W605 |
| ALLY | ALLY FINL INC | 98 | $3,000 | 0.0% | $13.16 | +94.1% | COM | 02005N100 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $30.77 | +32.2% | COM | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 99 | $3,000 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| SAFT | SAFETY INS GROUP INC | 44 | $3,000 | 0.0% | $89.70 | -18.2% | COM | 78648T100 |
| RNR | RENAISSANCERE HLDGS LTD | 21 | $3,000 | 0.0% | $154.15 | +10.2% | COM | G7496G103 |
| MCRI | MONARCH CASINO & RESORT INC | 45 | $3,000 | 0.0% | $43.75 | +15.0% | COM | 609027107 |
| EVTC | EVERTEC INC | 78 | $3,000 | 0.0% | $29.70 | +21.9% | COM | 30040P103 |
| — | BROOKLINE BANCORP INC DEL | 208 | $3,000 | 0.0% | $14.42 | — | COM | 11373M107 |
| NPO | ENPRO INDS INC | 36 | $3,000 | 0.0% | $62.54 | +7.3% | COM | 29355X107 |
| CUBE | CUBESMART | 91 | $3,000 | 0.0% | $21.98 | — | COM | 229663109 |
| IEZ | ISHARES TR | 300 | $3,000 | 0.0% | $63.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | SYNOVUS FINL CORP | 78 | $3,000 | 0.0% | $25.64 | — | COM NEW | 87161C501 |
| ATR | APTARGROUP INC | 22 | $3,000 | 0.0% | $104.73 | +10.8% | COM | 038336103 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $36.90 | +18.2% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $3,000 | 0.0% | $60.06 | +5.1% | COM | 538034109 |
| FSS | FEDERAL SIGNAL CORP | 86 | $3,000 | 0.0% | $24.87 | +22.3% | COM | 313855108 |
| COHU | COHU INC | 79 | $3,000 | 0.0% | $15.34 | +77.9% | COM | 192576106 |
| DXCM | DEXCOM INC | 8 | $3,000 | 0.0% | $100.25 | -10.9% | COM | 252131107 |
| ESS | ESSEX PPTY TR INC | 14 | $3,000 | 0.0% | $198.63 | -3.4% | COM | 297178105 |
| JJSF | J & J SNACK FOODS CORP | 22 | $3,000 | 0.0% | $141.00 | -6.8% | COM | 466032109 |
| — | UNITI GROUP INC | 254 | $3,000 | 0.0% | $8.71 | — | COM | 91325V108 |
| MGRC | MCGRATH RENTCORP | 47 | $3,000 | 0.0% | $59.78 | +6.3% | COM | 580589109 |
| CORT | CORCEPT THERAPEUTICS INC | 113 | $3,000 | 0.0% | $14.47 | +45.6% | COM | 218352102 |
| PRGS | PROGRESS SOFTWARE CORP | 58 | $3,000 | 0.0% | $40.26 | +0.4% | COM | 743312100 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $72.14 | +60.1% | COM | 780287108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146 | $3,000 | 0.0% | $13.70 | — | COM | 29670E107 |
| — | CUBIC CORP | 47 | $3,000 | 0.0% | $50.30 | — | COM | 229669106 |
| OPTU | ALTICE USA INC | 70 | $3,000 | 0.0% | $24.53 | +27.7% | CL A | 02156K103 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $124.90 | +90.3% | CL A | 679295105 |
| SLGN | SILGAN HOLDINGS INC | 90 | $3,000 | 0.0% | $29.94 | +20.4% | COM | 827048109 |
| — | TENNECO INC | 238 | $3,000 | 0.0% | $8.40 | — | CL A VTG COM STK | 880349105 |
| WGO | WINNEBAGO INDS INC | 53 | $3,000 | 0.0% | $35.19 | +55.0% | COM | 974637100 |
| MIDD | MIDDLEBY CORP | 27 | $3,000 | 0.0% | $134.47 | -10.2% | COM | 596278101 |
| GDDY | GODADDY INC | 31 | $3,000 | 0.0% | $68.41 | +14.8% | CL A | 380237107 |
| — | SPX FLOW INC | 57 | $3,000 | 0.0% | $41.67 | — | COM | 78469X107 |
| WRLD | WORLD ACCEP CORP DEL | 25 | $3,000 | 0.0% | $136.56 | -22.5% | COM | 981419104 |
| MED | MEDIFAST INC | 15 | $3,000 | 0.0% | $86.59 | +78.7% | COM | 58470H101 |
| BOH | BANK HAWAII CORP | 20 | $2,000 | 0.0% | $40.12 | +37.1% | COM | 062540109 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $1004.78 | +82.7% | COM | 12685J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40 | $2,000 | 0.0% | $25.00 | — | COM | 65341D102 |
| REG | REGENCY CTRS CORP | 47 | $2,000 | 0.0% | $37.81 | -7.9% | COM | 758849103 |
| IRBTQ | IROBOT CORP | 31 | $2,000 | 0.0% | $65.85 | +23.6% | COM | 462726100 |
| FCPT | FOUR CORNERS PPTY TR INC | 77 | $2,000 | 0.0% | $25.97 | — | COM | 35086T109 |
| — | ATLASSIAN CORP PLC | 7 | $2,000 | 0.0% | $142.86 | — | CL A | G06242104 |
| — | PENN VA CORP | 151 | $2,000 | 0.0% | $15.39 | — | COM | 70788V102 |
| CENX | CENTURY ALUM CO | 182 | $2,000 | 0.0% | $7.05 | +28.7% | COM | 156431108 |
| AIR | AAR CORP | 62 | $2,000 | 0.0% | $32.75 | -19.0% | COM | 000361105 |
| VREX | VAREX IMAGING CORP | 113 | $2,000 | 0.0% | $14.56 | +2.4% | COM | 92214X106 |
| HCC | WARRIOR MET COAL INC | 106 | $2,000 | 0.0% | $18.07 | -2.7% | COM | 93627C101 |
| — | CORE MARK HOLDING CO INC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 218681104 |
| MATX | MATSON INC | 36 | $2,000 | 0.0% | $34.00 | +49.4% | COM | 57686G105 |
| BHE | BENCHMARK ELECTRS INC | 68 | $2,000 | 0.0% | $21.99 | -4.4% | COM | 08160H101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $2,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2,000 | 0.0% | $141.56 | +99.4% | SHS | L8681T102 |
| — | CERIDIAN HCM HLDG INC | 16 | $2,000 | 0.0% | $66.23 | +42.7% | COM | 15677J108 |
| — | PERSPECTA INC | 82 | $2,000 | 0.0% | $24.39 | — | COM | 715347100 |
| — | HESS CORP | 40 | $2,000 | 0.0% | $44.44 | — | COM | 42809H107 |
| APOG | APOGEE ENTERPRISES INC | 51 | $2,000 | 0.0% | $33.54 | -27.9% | COM | 037598109 |
| INCY | INCYTE CORP | 27 | $2,000 | 0.0% | $96.47 | -10.3% | COM | 45337C102 |
| HOMB | HOME BANCSHARES INC | 80 | $2,000 | 0.0% | $18.63 | -2.6% | COM | 436893200 |
| BMO | BANK MONTREAL QUE | 25 | $2,000 | 0.0% | $46.28 | +19.7% | COM | 063671101 |
| EGHT | 8X8 INC NEW | 44 | $2,000 | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| CPK | CHESAPEAKE UTILS CORP | 20 | $2,000 | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106 | $2,000 | 0.0% | $5.52 | +56.6% | SHS USD | G4863A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49 | $2,000 | 0.0% | $40.82 | — | COM | 20369C106 |
| ALRM | ALARM COM HLDGS INC | 18 | $2,000 | 0.0% | $50.32 | +44.2% | COM | 011642105 |
| TFIN | TRIUMPH BANCORP INC | 47 | $2,000 | 0.0% | $34.61 | +30.0% | COM | 89679E300 |
| ENVA | ENOVA INTL INC | 93 | $2,000 | 0.0% | $23.96 | -14.5% | COM | 29357K103 |
| CFG | CITIZENS FINL GROUP INC | 64 | $2,000 | 0.0% | $24.68 | +2.4% | COM | 174610105 |
| MYE | MYERS INDS INC | 100 | $2,000 | 0.0% | $14.53 | -2.3% | COM | 628464109 |
| — | TCF FINL CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 872307103 |
| TRMB | TRIMBLE INC | 28 | $2,000 | 0.0% | $39.10 | +46.8% | COM | 896239100 |
| ARCB | ARCBEST CORP | 40 | $2,000 | 0.0% | $27.77 | +33.1% | COM | 03937C105 |
| AGYS | AGILYSYS INC | 45 | $2,000 | 0.0% | $20.75 | +60.2% | COM | 00847J105 |
| CTS | CTS CORP | 46 | $2,000 | 0.0% | $27.93 | +3.8% | COM | 126501105 |
| — | SAGE THERAPEUTICS INC | 28 | $2,000 | 0.0% | $48.47 | — | COM | 78667J108 |
| STLD | STEEL DYNAMICS INC | 57 | $2,000 | 0.0% | $26.59 | +19.8% | COM | 858119100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123 | $2,000 | 0.0% | $17.40 | +11.8% | COM | 03209R103 |
| BEN | FRANKLIN RESOURCES INC | 98 | $2,000 | 0.0% | $19.98 | -13.1% | COM | 354613101 |
| CCS | CENTURY CMNTYS INC | 45 | $2,000 | 0.0% | $22.39 | +84.4% | COM | 156504300 |
| HUBG | HUB GROUP INC | 37 | $2,000 | 0.0% | $23.31 | +16.1% | CL A | 443320106 |
| JOE | ST JOE CO | 56 | $2,000 | 0.0% | $19.84 | +60.5% | COM | 790148100 |
| OIS | OIL STS INTL INC | 307 | $2,000 | 0.0% | $9.18 | -57.8% | COM | 678026105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $2,000 | 0.0% | $56.54 | +18.5% | COM | 78467J100 |
| MMI | MARCUS & MILLICHAP INC | 43 | $2,000 | 0.0% | $31.13 | +0.8% | COM | 566324109 |
| — | PARSLEY ENERGY INC | 165 | $2,000 | 0.0% | $12.12 | — | CL A | 701877102 |
| — | CARDIOVASCULAR SYS INC DEL | 35 | $2,000 | 0.0% | $31.75 | — | COM | 141619106 |
| FIVN | FIVE9 INC | 10 | $2,000 | 0.0% | $71.28 | +113.3% | COM | 338307101 |
| QTWO | Q2 HLDGS INC | 13 | $2,000 | 0.0% | $77.54 | +38.9% | COM | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $2,000 | 0.0% | $125.56 | +53.2% | COM | 70438V106 |
| KN | KNOWLES CORP | 102 | $2,000 | 0.0% | $19.79 | -15.5% | COM | 49926D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17 | $2,000 | 0.0% | $51.92 | +128.5% | COM | 90400D108 |
| XNCR | XENCOR INC | 42 | $2,000 | 0.0% | $32.01 | +29.2% | COM | 98401F105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $2,000 | 0.0% | $96.50 | +1.4% | COM | 43300A203 |
| LGIH | LGI HOMES INC | 23 | $2,000 | 0.0% | $83.23 | +36.9% | COM | 50187T106 |
| GNL | GLOBAL NET LEASE INC | 128 | $2,000 | 0.0% | $14.85 | — | COM NEW | 379378201 |
| VEEV | VEEVA SYS INC | 6 | $2,000 | 0.0% | $146.59 | +91.1% | CL A COM | 922475108 |
| RMAX | RE MAX HLDGS INC | 43 | $2,000 | 0.0% | $27.69 | +10.7% | CL A | 75524W108 |
| HWM | HOWMET AEROSPACE INC | 55 | $2,000 | 0.0% | $20.67 | +6.2% | COM | 443201108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17 | $2,000 | 0.0% | $77.49 | +13.5% | COM | 808625107 |
| EQT | EQT CORP | 190 | $2,000 | 0.0% | $8.13 | +66.4% | COM | 26884L109 |
| RNG | RINGCENTRAL INC | 4 | $2,000 | 0.0% | $205.96 | +51.0% | CL A | 76680R206 |
| — | REALOGY HLDGS CORP | 132 | $2,000 | 0.0% | $7.58 | — | COM | 75605Y106 |
| — | FIREEYE INC | 74 | $2,000 | 0.0% | $13.51 | — | COM | 31816Q101 |
| PRGO | PERRIGO CO PLC | 44 | $2,000 | 0.0% | $55.21 | -16.1% | SHS | G97822103 |
| CDW | CDW CORP | 17 | $2,000 | 0.0% | $101.20 | +21.6% | COM | 12514G108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $2,000 | 0.0% | $90.95 | +66.1% | COM | 92828Q109 |
| ARLO | ARLO TECHNOLOGIES INC | 201 | $2,000 | 0.0% | $3.47 | +75.2% | COM | 04206A101 |
| PARR | PAR PAC HOLDINGS INC | 144 | $2,000 | 0.0% | $16.71 | -38.2% | COM NEW | 69888T207 |
| KTB | KONTOOR BRANDS INC | 60 | $2,000 | 0.0% | $27.48 | +34.1% | COM | 50050N103 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $2,000 | 0.0% | $69.90 | -57.3% | COM | 25278X109 |
| SSTK | SHUTTERSTOCK INC | 25 | $2,000 | 0.0% | $39.97 | +66.0% | COM | 825690100 |
| PNTG | PENNANT GROUP INC | 34 | $2,000 | 0.0% | $25.33 | +89.9% | COM | 70805E109 |
| NBHC | NATIONAL BK HLDGS CORP | 74 | $2,000 | 0.0% | $26.62 | +3.9% | CL A | 633707104 |
| — | APARTMENT INCOME REIT CORP | 58 | $2,000 | 0.0% | $34.48 | — | COM | 03750L109 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,000 | 0.0% | $34.91 | +33.8% | COM | 697435105 |
| — | FEDERAL RLTY INVT TR | 25 | $2,000 | 0.0% | $112.00 | — | SH BEN INT NEW | 313747206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $2,000 | 0.0% | $273.17 | +63.2% | CL A | 98980L101 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $2,000 | 0.0% | $18.98 | +89.4% | COM | 40637H109 |
| — | WPX ENERGY INC | 287 | $2,000 | 0.0% | $3.48 | — | COM | 98212B103 |
| — | BONANZA CREEK ENERGY INC | 122 | $2,000 | 0.0% | $8.20 | — | COM NEW | 097793400 |
| PCRX | PACIRA BIOSCIENCES INC | 30 | $2,000 | 0.0% | $41.79 | +40.1% | COM | 695127100 |
| WD | WALKER & DUNLOP INC | 25 | $2,000 | 0.0% | $45.49 | +42.1% | COM | 93148P102 |
| RGR | STURM RUGER & CO INC | 31 | $2,000 | 0.0% | $53.15 | +21.1% | COM | 864159108 |
| CLDT | CHATHAM LODGING TR | 200 | $2,000 | 0.0% | $8.45 | — | COM | 16208T102 |
| QNST | QUINSTREET INC | 86 | $2,000 | 0.0% | $12.32 | +48.0% | COM | 74874Q100 |
| ADUS | ADDUS HOMECARE CORP | 20 | $2,000 | 0.0% | $86.49 | +19.3% | COM | 006739106 |
| — | TRUSTCO BK CORP N Y | 310 | $2,000 | 0.0% | $6.45 | — | COM | 898349105 |
| SEM | SELECT MED HLDGS CORP | 76 | $2,000 | 0.0% | $8.91 | +34.8% | COM | 81619Q105 |
| WCN | WASTE CONNECTIONS INC | 22 | $2,000 | 0.0% | $47.63 | +109.5% | COM | 94106B101 |
| — | KRATON CORPORATION | 75 | $2,000 | 0.0% | $13.33 | — | COM | 50077C106 |
| — | MAXIM INTEGRATED PRODS INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 57772K101 |
| — | DISCOVERY INC | 62 | $2,000 | 0.0% | $29.34 | — | COM SER C | 25470F302 |
| EAT | BRINKER INTL INC | 29 | $2,000 | 0.0% | $34.84 | +41.8% | COM | 109641100 |
| FOLD | AMICUS THERAPEUTICS INC | 73 | $2,000 | 0.0% | $9.51 | +115.1% | COM | 03152W109 |
| — | ALBIREO PHARMA INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 01345P106 |
| — | ISTAR INC | 168 | $2,000 | 0.0% | $13.33 | — | COM | 45031U101 |
| MLAB | MESA LABS INC | 7 | $2,000 | 0.0% | $240.43 | +11.8% | COM | 59064R109 |
| PATK | PATRICK INDS INC | 36 | $2,000 | 0.0% | $27.65 | +38.8% | COM | 703343103 |
| — | THE ODP CORP | 71 | $2,000 | 0.0% | $14.08 | — | COM | 88337F105 |
| FFBC | FIRST FINL BANCORP OH | 139 | $2,000 | 0.0% | $17.81 | -28.3% | COM | 320209109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $62.63 | +34.7% | COM NEW | 12541W209 |
| ICUI | ICU MED INC | 11 | $2,000 | 0.0% | $199.08 | -2.6% | COM | 44930G107 |
| — | HAWAIIAN HOLDINGS INC | 126 | $2,000 | 0.0% | $14.46 | — | COM | 419879101 |
| SNBR | SLEEP NUMBER CORP | 26 | $2,000 | 0.0% | $47.03 | +47.5% | COM | 83125X103 |
| OSIS | OSI SYSTEMS INC | 20 | $2,000 | 0.0% | $85.46 | +0.0% | COM | 671044105 |
| — | FARO TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $44.44 | — | COM | 311642102 |
| FUL | FULLER H B CO | 42 | $2,000 | 0.0% | $42.27 | +12.4% | COM | 359694106 |
| — | PGT INNOVATIONS INC | 83 | $2,000 | 0.0% | $12.05 | — | COM | 69336V101 |
| GCO | GENESCO INC | 70 | $2,000 | 0.0% | $32.63 | -21.7% | COM | 371532102 |
| ASTE | ASTEC INDS INC | 27 | $2,000 | 0.0% | $36.56 | +47.0% | COM | 046224101 |
| LPX | LOUISIANA PAC CORP | 48 | $2,000 | 0.0% | $27.66 | +21.1% | COM | 546347105 |
| — | HEIDRICK & STRUGGLES INTL IN | 52 | $2,000 | 0.0% | $24.69 | — | COM | 422819102 |
| CAL | CALERES INC | 118 | $2,000 | 0.0% | $17.61 | -40.6% | COM | 129500104 |
| EXLS | EXLSERVICE HOLDINGS INC | 24 | $2,000 | 0.0% | $12.26 | +29.3% | COM | 302081104 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $2,000 | 0.0% | $29.13 | +17.0% | COM | 525558201 |
| CENTA | CENTRAL GARDEN & PET CO | 55 | $2,000 | 0.0% | $22.22 | +31.7% | CL A NON-VTG | 153527205 |
| KWR | QUAKER CHEM CORP | 7 | $2,000 | 0.0% | $180.93 | +24.9% | COM | 747316107 |
| OSUR | ORASURE TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $7.15 | +83.4% | COM | 68554V108 |
| AMKR | AMKOR TECHNOLOGY INC | 110 | $2,000 | 0.0% | $10.13 | +25.4% | COM | 031652100 |
| TFSL | TFS FINL CORP | 134 | $2,000 | 0.0% | $10.41 | +7.0% | COM | 87240R107 |
| — | SPECTRUM PHARMACEUTICALS INC | 481 | $2,000 | 0.0% | $3.36 | — | COM | 84763A108 |
| — | L BRANDS INC | 58 | $2,000 | 0.0% | $17.24 | — | COM | 501797104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $97.31 | +36.7% | COM | 11133T103 |
| AVAV | AEROVIRONMENT INC | 18 | $2,000 | 0.0% | $64.40 | +24.6% | COM | 008073108 |
| — | MAGELLAN HEALTH INC | 24 | $2,000 | 0.0% | $70.25 | — | COM NEW | 559079207 |
| BCC | BOISE CASCADE CO DEL | 49 | $2,000 | 0.0% | $18.07 | +80.1% | COM | 09739D100 |
| GME | GAMESTOP CORP NEW | 109 | $2,000 | 0.0% | $1.08 | +218.8% | CL A | 36467W109 |
| — | HERSHA HOSPITALITY TR | 302 | $2,000 | 0.0% | $6.62 | — | PR SHS BEN INT | 427825500 |
| UIS | UNISYS CORP | 99 | $2,000 | 0.0% | $10.03 | +43.4% | COM NEW | 909214306 |
| — | CIT GROUP INC | 45 | $2,000 | 0.0% | $22.22 | — | COM NEW | 125581801 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47 | $2,000 | 0.0% | $41.91 | -15.6% | COM | 419870100 |
| IOSP | INNOSPEC INC | 22 | $2,000 | 0.0% | $83.79 | -14.1% | COM | 45768S105 |
| CHCO | CITY HLDG CO | 32 | $2,000 | 0.0% | $60.90 | -8.7% | COM | 177835105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122 | $2,000 | 0.0% | $8.40 | +53.4% | COM | 084680107 |
| UCTT | ULTRA CLEAN HLDGS INC | 76 | $2,000 | 0.0% | $12.74 | +119.0% | COM | 90385V107 |
| — | TIVITY HEALTH INC | 106 | $2,000 | 0.0% | $9.69 | — | COM | 88870R102 |
| GBCI | GLACIER BANCORP INC NEW | 43 | $2,000 | 0.0% | $33.50 | +2.8% | COM | 37637Q105 |
| PRA | PROASSURANCE CORP | 91 | $2,000 | 0.0% | $14.88 | +9.5% | COM | 74267C106 |
| SXI | STANDEX INTL CORP | 29 | $2,000 | 0.0% | $70.65 | +0.9% | COM | 854231107 |
| — | FERRO CORP | 118 | $2,000 | 0.0% | $8.47 | — | COM | 315405100 |
| ALG | ALAMO GROUP INC | 13 | $2,000 | 0.0% | $111.55 | +12.9% | COM | 011311107 |
| — | DIME CMNTY BANCSHARES INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 253922108 |
| CRVL | CORVEL CORP | 20 | $2,000 | 0.0% | $25.03 | +24.1% | COM | 221006109 |
| TTMI | TTM TECHNOLOGIES INC | 128 | $2,000 | 0.0% | $11.48 | +11.4% | COM | 87305R109 |
| — | BED BATH & BEYOND INC | 118 | $2,000 | 0.0% | $8.47 | — | COM | 075896100 |
| LNN | LINDSAY CORP | 16 | $2,000 | 0.0% | $92.39 | +16.9% | COM | 535555106 |
| ECPG | ENCORE CAP GROUP INC | 51 | $2,000 | 0.0% | $32.46 | +12.0% | COM | 292554102 |
| CHH | CHOICE HOTELS INTL INC | 21 | $2,000 | 0.0% | $41.71 | +123.5% | COM | 169905106 |
| THRM | GENTHERM INC | 29 | $2,000 | 0.0% | $42.67 | +26.5% | COM | 37253A103 |
| CASY | CASEYS GEN STORES INC | 13 | $2,000 | 0.0% | $130.62 | +34.5% | COM | 147528103 |
| AIN | ALBANY INTL CORP | 33 | $2,000 | 0.0% | $65.50 | -9.6% | CL A | 012348108 |
| ONB | OLD NATL BANCORP IND | 127 | $2,000 | 0.0% | $16.68 | -8.2% | COM | 680033107 |
| HOG | HARLEY DAVIDSON INC | 48 | $2,000 | 0.0% | $27.42 | +25.1% | COM | 412822108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 204 | $2,000 | 0.0% | $9.67 | — | COM | 101119105 |
| RMBS | RAMBUS INC DEL | 142 | $2,000 | 0.0% | $11.46 | +36.9% | COM | 750917106 |
| — | KAMAN CORP | 43 | $2,000 | 0.0% | $62.50 | — | COM | 483548103 |
| UGI | UGI CORP NEW | 63 | $2,000 | 0.0% | $30.33 | +15.4% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 19 | $2,000 | 0.0% | $77.15 | +0.0% | CL A | 553530106 |
| LEG | LEGGETT & PLATT INC | 50 | $2,000 | 0.0% | $42.49 | +1.0% | COM | 524660107 |
| MYGN | MYRIAD GENETICS INC | 87 | $2,000 | 0.0% | $12.66 | +27.6% | COM | 62855J104 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $31.68 | -5.7% | COM NEW | 128030202 |
| — | CUTERA INC | 92 | $2,000 | 0.0% | $24.43 | — | COM | 232109108 |
| WNC | WABASH NATL CORP | 88 | $2,000 | 0.0% | $9.85 | +48.2% | COM | 929566107 |
| OXM | OXFORD INDS INC | 37 | $2,000 | 0.0% | $76.50 | -32.4% | COM | 691497309 |
| AVNS | AVANOS MED INC | 54 | $2,000 | 0.0% | $36.59 | +13.8% | COM | 05350V106 |
| MGPI | MGP INGREDIENTS INC NEW | 47 | $2,000 | 0.0% | $46.82 | -8.0% | COM | 55303J106 |
| — | ENCORE WIRE CORP | 27 | $2,000 | 0.0% | $70.00 | — | COM | 292562105 |
| — | NIC INC | 79 | $2,000 | 0.0% | $22.91 | — | COM | 62914B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9 | $2,000 | 0.0% | $108.45 | +36.6% | COM | 803607100 |
| — | URSTADT BIDDLE PPTYS INC | 170 | $2,000 | 0.0% | $11.76 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 90 | $2,000 | 0.0% | $28.64 | — | COM | 374297109 |
| PETS | PETMED EXPRESS INC | 52 | $2,000 | 0.0% | $19.67 | +56.7% | COM | 716382106 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $41.83 | -3.3% | COM | 910047109 |
| — | MERIDIAN BIOSCIENCE INC | 128 | $2,000 | 0.0% | $7.93 | — | COM | 589584101 |
| FIZZ | NATIONAL BEVERAGE CORP | 23 | $2,000 | 0.0% | $18.38 | +97.1% | COM | 635017106 |
| FELE | FRANKLIN ELEC INC | 19 | $1,000 | 0.0% | $52.42 | +19.4% | COM | 353514102 |
| OSPN | ONESPAN INC | 40 | $1,000 | 0.0% | $16.41 | +26.8% | COM | 68287N100 |
| BKD | BROOKDALE SR LIVING INC | 320 | $1,000 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $1,000 | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| GIII | G III APPAREL GROUP LTD | 54 | $1,000 | 0.0% | $22.70 | -18.5% | COM | 36237H101 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | — | COM C SIRIUSXM | 531229607 |
| GPMT | GRANITE PT MTG TR INC | 141 | $1,000 | 0.0% | $5.19 | — | COM STK | 38741L107 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $21.60 | +45.0% | COM | 153527106 |
| ROKU | ROKU INC | 4 | $1,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | GREAT AJAX CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 38983D300 |
| ETD | ETHAN ALLEN INTERIORS INC | 59 | $1,000 | 0.0% | $12.30 | -2.1% | COM | 297602104 |
| USPH | U S PHYSICAL THERAPY INC | 5 | $1,000 | 0.0% | $100.90 | 0.0% | COM | 90337L108 |
| KEX | KIRBY CORP | 24 | $1,000 | 0.0% | $80.26 | -43.2% | COM | 497266106 |
| CRMT | AMERICAS CAR-MART INC | 7 | $1,000 | 0.0% | $97.84 | +2.9% | COM | 03062T105 |
| — | LYDALL INC DEL | 43 | $1,000 | 0.0% | — | — | COM | 550819106 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $74.44 | -5.7% | COM | 45826H109 |
| — | RAVEN INDS INC | 35 | $1,000 | 0.0% | $25.23 | — | COM | 754212108 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $22.11 | -12.6% | SHS | G6700G107 |
| — | TREEHOUSE FOODS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 89469A104 |
| VECO | VEECO INSTRS INC DEL | 56 | $1,000 | 0.0% | $12.12 | +26.1% | COM | 922417100 |
| ETSY | ETSY INC | 8 | $1,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | GMS INC | 24 | $1,000 | 0.0% | $21.11 | — | COM | 36251C103 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 984017103 |
| — | BLUEPRINT MEDICINES CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 09627Y109 |
| — | HANGER INC | 53 | $1,000 | 0.0% | $15.63 | — | COM NEW | 41043F208 |
| — | SMART GLOBAL HLDGS INC | 19 | $1,000 | 0.0% | — | — | SHS | G8232Y101 |
| — | SAFEHOLD INC | 17 | $1,000 | 0.0% | $43.48 | — | COM | 78645L100 |
| TRTX | TPG RE FIN TR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 87266M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,000 | 0.0% | $212.94 | -22.7% | CL A | 55825T103 |
| — | QURATE RETAIL INC | 103 | $1,000 | 0.0% | $9.71 | — | COM SER A | 74915M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1,000 | 0.0% | $200.00 | — | COM | 82669G104 |
| AZZ | AZZ INC | 31 | $1,000 | 0.0% | $35.24 | +7.6% | COM | 002474104 |
| CGNX | COGNEX CORP | 16 | $1,000 | 0.0% | $45.10 | +53.1% | COM | 192422103 |
| GTN | GRAY TELEVISION INC | 60 | $1,000 | 0.0% | $18.09 | -12.4% | COM | 389375106 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $50.35 | — | COM A SIRIUSXM | 531229409 |
| RGNX | REGENXBIO INC | 19 | $1,000 | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| RES | RPC INC | 440 | $1,000 | 0.0% | $3.39 | -18.8% | COM | 749660106 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $13.59 | — | COM NEW | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES | 14 | $1,000 | 0.0% | $32.89 | — | COM SHS BEN IN | 637870106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71 | $1,000 | 0.0% | $8.47 | +82.5% | COM | 25787G100 |
| HLIT | HARMONIC INC | 131 | $1,000 | 0.0% | $5.55 | +18.6% | COM | 413160102 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $196.60 | -5.6% | COM | 149568107 |
| FHB | FIRST HAWAIIAN INC | 27 | $1,000 | 0.0% | $12.86 | +23.4% | COM | 32051X108 |
| — | GUESS INC | 64 | $1,000 | 0.0% | $8.85 | — | COM | 401617105 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $110.94 | +6.6% | COM | 04621X108 |
| TWLO | TWILIO INC | 3 | $1,000 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | CINCINNATI BELL INC NEW | 89 | $1,000 | 0.0% | $5.68 | — | COM NEW | 171871502 |
| — | STERLING BANCORP DEL | 74 | $1,000 | 0.0% | $13.51 | — | COM | 85917A100 |
| DIN | DINE BRANDS GLOBAL INC | 24 | $1,000 | 0.0% | $33.22 | +50.6% | COM | 254423106 |
| ANIK | ANIKA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $40.45 | -6.2% | COM | 035255108 |
| — | LANNET INC | 95 | $1,000 | 0.0% | $6.99 | — | COM | 516012101 |
| AMN | AMN HEALTHCARE SVCS INC | 16 | $1,000 | 0.0% | $56.31 | +15.8% | COM | 001744101 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $58.68 | +140.9% | COM SER A | 530307107 |
| — | TECHTARGET INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 87874R100 |
| — | ADTRAN INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 00738A106 |
| PFS | PROVIDENT FINL SVCS INC | 33 | $1,000 | 0.0% | $11.72 | 0.0% | COM | 74386T105 |
| RRC | RANGE RES CORP | 104 | $1,000 | 0.0% | $5.96 | +23.3% | COM | 75281A109 |
| EXTR | EXTREME NETWORKS INC | 185 | $1,000 | 0.0% | $5.55 | -3.2% | COM | 30226D106 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $37.77 | -31.0% | COM | 053807103 |
| DEI | DOUGLAS EMMETT INC | 37 | $1,000 | 0.0% | $33.97 | — | COM | 25960P109 |
| LNG | CHENIERE ENERGY INC | 16 | $1,000 | 0.0% | $51.25 | +4.6% | COM NEW | 16411R208 |
| PRDO | PERDOCEO ED CORP | 70 | $1,000 | 0.0% | $14.73 | -22.7% | COM | 71363P106 |
| — | CDK GLOBAL INC | 22 | $1,000 | 0.0% | $47.51 | — | COM | 12508E101 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $75.62 | -16.5% | COM PAR $0.01 | 483007704 |
| TBI | TRUEBLUE INC | 75 | $1,000 | 0.0% | $17.91 | +0.4% | COM | 89785X101 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $105.20 | -27.9% | CL A | 751212101 |
| — | SPARTANNASH CO | 42 | $1,000 | 0.0% | $23.81 | — | COM | 847215100 |
| ITT | ITT INC | 19 | $1,000 | 0.0% | $49.13 | +42.2% | COM | 45073V108 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 98936J101 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $40.11 | -3.7% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $151.33 | -20.4% | COM | 608190104 |
| — | VECTOR GROUP LTD | 62 | $1,000 | 0.0% | $8.62 | — | COM | 92240M108 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $68.01 | -16.9% | COM NEW | 05561Q201 |
| NFG | NATIONAL FUEL GAS CO N J | 20 | $1,000 | 0.0% | $56.93 | -26.9% | COM | 636180101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17 | $1,000 | 0.0% | $28.78 | 0.0% | COM | 84470P109 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $23.24 | +11.9% | COM | 49271V100 |
| SCI | SERVICE CORP INTL | 16 | $1,000 | 0.0% | $46.51 | +2.1% | COM | 817565104 |
| RPM | RPM INTL INC | 11 | $1,000 | 0.0% | $59.04 | +49.3% | COM | 749685103 |
| — | INVESTORS BANCORP INC NEW | 106 | $1,000 | 0.0% | $9.43 | — | COM | 46146L101 |
| W | WAYFAIR INC | 4 | $1,000 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| — | GLU MOBILE INC | 157 | $1,000 | 0.0% | $6.37 | — | COM | 379890106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21 | $1,000 | 0.0% | $24.34 | +26.3% | COM | 02913V103 |
| — | QUIDEL CORP | 3 | $1,000 | 0.0% | $333.33 | — | COM | 74838J101 |
| MHO | M/I HOMES INC | 33 | $1,000 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $1,000 | 0.0% | $10.55 | -14.6% | COM | 446150104 |
| — | TRIUMPH GROUP INC NEW | 63 | $1,000 | 0.0% | $15.87 | — | COM | 896818101 |
| — | BOTTOMLINE TECH DEL INC | 21 | $1,000 | 0.0% | $47.71 | — | COM | 101388106 |
| TNC | TENNANT CO | 9 | $1,000 | 0.0% | $68.10 | -10.2% | COM | 880345103 |
| — | JPMORGAN CHASE & CO | 76 | $1,000 | 0.0% | $12.56 | — | ALERIAN ML ETN | 46625H365 |
| H | HYATT HOTELS CORP | 17 | $1,000 | 0.0% | $74.56 | -13.6% | COM CL A | 448579102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62 | $1,000 | 0.0% | $13.41 | +12.8% | COM | 388689101 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $30.86 | — | COM SER A | 25470F104 |
| OPY | OPPENHEIMER HLDGS INC | 45 | $1,000 | 0.0% | $24.43 | +15.4% | CL A NON VTG | 683797104 |
| — | ENVESTNET INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 29404K106 |
| — | ECHO GLOBAL LOGISTICS INC | 55 | $1,000 | 0.0% | $23.81 | — | COM | 27875T101 |
| — | U S CONCRETE INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 90333L201 |
| — | GREENHILL & CO INC | 46 | $1,000 | 0.0% | — | — | COM | 395259104 |
| OFIX | ORTHOFIX MED INC | 13 | $1,000 | 0.0% | $36.53 | 0.0% | COM | 68752M108 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $78.05 | +61.0% | COM NEW | 521865204 |
| UVV | UNIVERSAL CORP VA | 28 | $1,000 | 0.0% | $51.77 | -13.0% | COM | 913456109 |
| QUAD | QUAD / GRAPHICS INC | 317 | $1,000 | 0.0% | $3.06 | +0.3% | COM CL A | 747301109 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1,000 | 0.0% | $83.76 | +11.5% | COM | 30225T102 |
| DBI | DESIGNER BRANDS INC | 153 | $1,000 | 0.0% | $5.95 | 0.0% | CL A | 250565108 |
| — | REALPAGE INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 75606N109 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $15.93 | -7.5% | COM | 577081102 |
| — | SIRIUS XM HOLDINGS INC | 148 | $1,000 | 0.0% | $5.93 | — | COM | 82968B103 |
| — | SEACOR HOLDINGS INC | 17 | $1,000 | 0.0% | $38.46 | — | COM | 811904101 |
| — | CALLON PETE CO DEL | 108 | $1,000 | 0.0% | $9.26 | — | COM | 13123X508 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10 | $1,000 | 0.0% | $96.28 | +22.5% | COM | 57164Y107 |
| AVD | AMERICAN VANGUARD CORP | 42 | $1,000 | 0.0% | $14.81 | -2.9% | COM | 030371108 |
| — | LAREDO PETROLEUM INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 516806205 |
| — | ZYNGA INC | 118 | $1,000 | 0.0% | $9.80 | — | CL A | 98986T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17 | $1,000 | 0.0% | $42.80 | +7.5% | COM | 018581108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72 | $1,000 | 0.0% | $22.19 | -25.5% | COM NEW | 205826209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,000 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| — | CHEMOCENTRYX INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 16383L106 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $1,000 | 0.0% | $28.96 | +33.7% | CL A COM STK | 03990B101 |
| MCHB | HOMESTREET INC | 16 | $1,000 | 0.0% | $27.49 | +16.9% | COM | 43785V102 |
| LTC | LTC PPTYS INC | 20 | $1,000 | 0.0% | $48.13 | — | COM | 502175102 |
| — | PROOFPOINT INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 743424103 |
| TGNA | TEGNA INC | 86 | $1,000 | 0.0% | $15.40 | -13.3% | COM | 87901J105 |
| — | INVACARE CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 461203101 |
| SSP | SCRIPPS E W CO OHIO | 87 | $1,000 | 0.0% | $11.67 | -20.8% | CL A NEW | 811054402 |
| BRC | BRADY CORP | 12 | $1,000 | 0.0% | $46.02 | -11.9% | CL A | 104674106 |
| — | BLUCORA INC | 43 | $1,000 | 0.0% | $20.44 | — | COM | 095229100 |
| — | CHUYS HLDGS INC | 33 | $1,000 | 0.0% | — | — | COM | 171604101 |
| VNT | VONTIER CORPORATION | 44 | $1,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $79.79 | -15.3% | COM | 229899109 |
| — | VERITIV CORP | 52 | $1,000 | 0.0% | — | — | COM | 923454102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $1,000 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| — | AKERO THERAPEUTICS INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 00973Y108 |
| FOX | FOX CORP | 22 | $1,000 | 0.0% | $29.01 | -11.0% | CL B COM | 35137L204 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $2.53 | +62.4% | COM CL A | 37247D106 |
| BOOT | BOOT BARN HLDGS INC | 22 | $1,000 | 0.0% | $31.90 | +18.0% | COM | 099406100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127 | $1,000 | 0.0% | $8.27 | -1.7% | COM | 227483104 |
| ITRI | ITRON INC | 7 | $1,000 | 0.0% | $55.56 | +38.4% | COM | 465741106 |
| SLM | SLM CORP | 103 | $1,000 | 0.0% | $9.66 | +8.9% | COM | 78442P106 |
| INGN | INOGEN INC | 32 | $1,000 | 0.0% | $42.14 | -18.1% | COM | 45780L104 |
| CEVA | CEVA INC | 22 | $1,000 | 0.0% | $27.74 | +47.9% | COM | 157210105 |
| — | CALAMP CORP | 149 | $1,000 | 0.0% | $6.71 | — | COM | 128126109 |
| — | BLUEBIRD BIO INC | 16 | $1,000 | 0.0% | $70.31 | — | COM | 09609G100 |
| UNFI | UNITED NAT FOODS INC | 90 | $1,000 | 0.0% | $7.93 | +111.0% | COM | 911163103 |
| — | THIRD PT REINS LTD | 109 | $1,000 | 0.0% | $9.17 | — | COM | G8827U100 |
| NBR | NABORS INDUSTRIES LTD | 21 | $1,000 | 0.0% | $33.83 | +30.3% | SHS | G6359F137 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $41.50 | -4.7% | COM | 00847X104 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,000 | 0.0% | $49.49 | +7.3% | COM | 754730109 |
| LOCO | EL POLLO LOCO HLDGS INC | 45 | $1,000 | 0.0% | $12.72 | +32.1% | COM | 268603107 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $16.89 | +10.8% | COM | 343498101 |
| — | ACCELERON PHARMA INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 00434H108 |
| — | PLANTRONICS INC NEW | 39 | $1,000 | 0.0% | $25.64 | — | COM | 727493108 |
| IRM | IRON MTN INC NEW | 26 | $1,000 | 0.0% | $21.44 | +3.2% | COM | 46284V101 |
| KRC | KILROY RLTY CORP | 24 | $1,000 | 0.0% | $67.52 | — | COM | 49427F108 |
| — | DIEBOLD NXDF INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 253651103 |
| — | SOUTHWESTERN ENERGY CO | 455 | $1,000 | 0.0% | $2.34 | — | COM | 845467109 |
| TILE | INTERFACE INC | 63 | $1,000 | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| HQY | HEALTHEQUITY INC | 13 | $1,000 | 0.0% | $55.30 | +12.5% | COM | 42226A107 |
| BIGGQ | BIG LOTS INC | 22 | $1,000 | 0.0% | $30.31 | +44.8% | COM | 089302103 |
| — | CAPSTEAD MTG CORP | 231 | $1,000 | 0.0% | $3.48 | — | COM NO PAR | 14067E506 |
| NRG | NRG ENERGY INC | 16 | $1,000 | 0.0% | $28.76 | -1.4% | COM NEW | 629377508 |
| BZH | BEAZER HOMES USA INC | 74 | $1,000 | 0.0% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $131.24 | — | COM NEW | 485170302 |
| CHMI | CHERRY HILL MTG INVT CORP | 144 | $1,000 | 0.0% | $7.04 | — | COM | 164651101 |
| — | SEAGATE TECHNOLOGY PLC | 19 | $1,000 | 0.0% | $51.43 | — | SHS | G7945M107 |
| VISN | COMMSCOPE HLDG CO INC | 105 | $1,000 | 0.0% | $11.61 | -5.1% | COM | 20337X109 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $651.82 | -35.4% | COM CL B | 384637104 |
| KELYA | KELLY SVCS INC | 54 | $1,000 | 0.0% | $21.88 | -15.2% | CL A | 488152208 |
| — | VERITEX HLDGS INC | 46 | $1,000 | 0.0% | $16.81 | — | COM | 923451108 |
| — | AMC ENTMT HLDGS INC | 272 | $1,000 | 0.0% | $8.97 | — | CL A COM | 00165C104 |
| OGS | ONE GAS INC | 19 | $1,000 | 0.0% | $55.70 | +35.7% | COM | 68235P108 |
| — | CARA THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 140755109 |
| — | SURMODICS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 868873100 |
| GPRE | GREEN PLAINS INC | 105 | $1,000 | 0.0% | $10.79 | +40.9% | COM | 393222104 |
| STBA | S & T BANCORP INC | 48 | $1,000 | 0.0% | $28.06 | -21.3% | COM | 783859101 |
| KLIC | KULICKE & SOFFA INDS INC | 22 | $1,000 | 0.0% | $20.29 | +32.1% | COM | 501242101 |
| EHTH | EHEALTH INC | 12 | $1,000 | 0.0% | $89.64 | -15.2% | COM | 28238P109 |
| ZUMZ | ZUMIEZ INC | 35 | $1,000 | 0.0% | $28.19 | +19.5% | COM | 989817101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $1,000 | 0.0% | $87.75 | -5.7% | CL A | 65336K103 |
| — | 2U INC | 29 | $1,000 | 0.0% | $19.65 | — | COM | 90214J101 |
| SBH | SALLY BEAUTY HLDGS INC | 82 | $1,000 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| SCVL | SHOE CARNIVAL INC | 22 | $1,000 | 0.0% | $15.72 | +13.7% | COM | 824889109 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| KBH | KB HOME | 26 | $1,000 | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | DUKE REALTY CORP | 3 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| — | BRISTOL-MYERS SQUIBB CO | 36 | $0 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $0 | 0.0% | $103.43 | -20.9% | COM | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $29.11 | -52.4% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 12 | $0 | 0.0% | $38.20 | -21.1% | COM | 902653104 |
| UFCS | UNITED FIRE GROUP INC | 19 | $0 | 0.0% | $32.82 | -30.5% | COM | 910340108 |
| HRB | BLOCK H & R INC | 29 | $0 | 0.0% | $17.84 | -18.8% | COM | 093671105 |
| CNXN | PC CONNECTION INC | 9 | $0 | 0.0% | $41.85 | +3.6% | COM | 69318J100 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $36.71 | +21.9% | COM | 92242T101 |
| FE | FIRSTENERGY CORP | 3 | $0 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| CSR | CENTERSPACE | 6 | $0 | 0.0% | — | — | COM | 15202L107 |
| OFG | OFG BANCORP | 25 | $0 | 0.0% | $19.59 | -17.5% | COM | 67103X102 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | — | — | CL A | 25470M109 |
| KIM | KIMCO RLTY CORP | 12 | $0 | 0.0% | $13.44 | -21.1% | COM | 49446R109 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $36.99 | -50.3% | COM | 51509F105 |
| PRLB | PROTO LABS INC | 3 | $0 | 0.0% | $114.83 | +22.8% | COM | 743713109 |
| — | RPT REALTY | 55 | $0 | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.30 | -32.8% | COM | 00773T101 |
| NGVT | INGEVITY CORP | 5 | $0 | 0.0% | $42.23 | +54.2% | COM | 45688C107 |
| AIV | APARTMENT INVT & MGMT CO | 58 | $0 | 0.0% | — | — | CL A | 03748R747 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $33.06 | -40.1% | COM | 163851108 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $21.38 | -53.1% | COM | 14575E105 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $8.50 | +57.5% | CL C | 904311206 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $41.74 | +20.5% | COM | 831865209 |