Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 355,928 | $153M | 27.3% | $429.92 | $231.86 | +85.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 201,629 | $54.18M | 9.7% | $268.73 * | $29.77 | +80.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 553,513 | $41.44M | 7.4% | $74.86 | $59.92 | +24.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 519,840 | $34.82M | 6.2% | $66.99 | $50.35 | +33.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 136,226 | $31.25M | 5.6% | $229.37 | $134.36 | +70.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 225,734 | $30.92M | 5.5% | $136.96 * | $87.07 | +53.6% | COM | 037833100 |
| IJR | ISHARES TR | 186,156 | $21.03M | 3.8% | $112.98 | $71.45 | +58.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 73,380 | $17.42M | 3.1% | $237.35 * | $41.10 | +44.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,535 | $15.34M | 2.7% | $54.31 | $40.76 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 160,716 | $10.73M | 1.9% | $66.74 * | $32.72 | +57.0% | COM | 756109104 |
| EFA | ISHARES TR | 92,149 | $7.269M | 1.3% | $78.88 | $63.73 | +23.8% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 33,720 | $6.769M | 1.2% | $200.74 | $139.81 | +43.6% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 45,365 | $5.259M | 0.9% | $115.93 * | $31.50 | +238.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,636 | $4.465M | 0.8% | $112.65 * | $33.66 | +182.0% | COM | 00287Y109 |
| PPG | PPG INDS INC | 26,017 | $4.417M | 0.8% | $169.77 * | $81.59 | +89.9% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,149 | $3.975M | 0.7% | $51.52 | $38.24 | +34.7% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 17,704 | $3.945M | 0.7% | $222.83 | $142.94 | +55.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,309 | $3.281M | 0.6% | $2506.49 * | $95.14 | +30.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 22,157 | $2.944M | 0.5% | $132.87 | $65.36 | +103.3% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 10,628 | $2.879M | 0.5% | $270.89 * | $97.61 | +167.5% | COM | 594918104 |
| USB | US BANCORP DEL | 49,778 | $2.836M | 0.5% | $56.97 * | $25.51 | +83.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 7,293 | $2.572M | 0.5% | $352.67 * | $154.26 | +115.3% | COM | 244199105 |
| IWF | ISHARES TR | 9,160 | $2.487M | 0.4% | $271.51 * | $33.08 | +105.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,998 | $2.476M | 0.4% | $154.77 | $80.22 | +92.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 9,474 | $2.134M | 0.4% | $225.25 | $135.06 | +66.8% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 866 | $2.115M | 0.4% | $2442.26 * | $73.67 | +64.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.4% | $418600.00 | $219349.66 | +90.8% | CL A | 084670108 |
| T | AT&T INC | 69,350 | $1.996M | 0.4% | $28.78 * | $16.81 | -3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 49,730 | $1.947M | 0.3% | $39.15 * | $22.80 | +37.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 551 | $1.896M | 0.3% | $3441.02 * | $76.33 | +125.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,040 | $1.873M | 0.3% | $155.56 * | $115.90 | +19.4% | COM | 46625H100 |
| META | FACEBOOK INC | 5,317 | $1.849M | 0.3% | $347.75 | $186.66 | +85.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1.501M | 0.3% | $164.75 * | $89.83 | +61.1% | COM | 478160104 |
| KKR | KKR & CO INC | 25,000 | $1.481M | 0.3% | $59.24 * | $26.76 | +113.0% | COM | 48251W104 |
| HD | HOME DEPOT INC | 4,022 | $1.283M | 0.2% | $319.00 * | $204.52 | +39.6% | COM | 437076102 |
| ITOT | ISHARES TR | 12,714 | $1.256M | 0.2% | $98.79 | $76.37 | +29.3% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $1.227M | 0.2% | $395.55 * | $260.13 | +44.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,876 | $1.211M | 0.2% | $50.72 | $50.60 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.199M | 0.2% | $428.21 | $263.17 | +62.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,800 | $1.195M | 0.2% | $175.74 * | $134.19 | +28.0% | COM | 254687106 |
| ESGU | ISHARES TR | 11,979 | $1.18M | 0.2% | $98.51 | $70.54 | +39.6% | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 7,443 | $1.15M | 0.2% | $154.51 * | $62.26 | +132.0% | CL B | 654106103 |
| IWD | ISHARES TR | 7,125 | $1.13M | 0.2% | $158.60 | $117.90 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 2,643 | $1.003M | 0.2% | $379.49 * | $252.95 | +34.2% | COM | 38141G104 |
| IVW | ISHARES TR | 13,246 | $963K | 0.2% | $72.70 | $52.27 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| — | MYOVANT SCIENCES LTD | 42,040 | $957K | 0.2% | $22.76 | $22.76 | — | COM | G637AM102 |
| COIN | COINBASE GLOBAL INC | 3,608 | $914K | 0.2% | $253.33 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $895K | 0.2% | $278.04 | $188.72 | +47.3% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 16,564 | $879K | 0.2% | $53.07 * | $15.88 | +211.0% | COM | 844741108 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,418 | $878K | 0.2% | $15.84 | $15.84 | — | COM | 67066Y105 |
| IWN | ISHARES TR | 5,280 | $875K | 0.2% | $165.72 | $117.87 | +40.6% | RUS 2000 VAL ETF | 464287630 |
| BAC | BK OF AMERICA CORP | 21,134 | $871K | 0.2% | $41.21 * | $24.93 | +47.9% | COM | 060505104 |
| IVE | ISHARES TR | 5,769 | $852K | 0.2% | $147.69 | $93.25 | +58.3% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 13,388 | $845K | 0.2% | $63.12 * | $46.94 | +13.3% | COM | 30231G102 |
| TREX | TREX CO INC | 8,000 | $818K | 0.1% | $102.25 | $100.96 | +1.2% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $803K | 0.1% | $504.71 | $279.42 | +78.4% | COM | 883556102 |
| IWR | ISHARES TR | 9,727 | $771K | 0.1% | $79.26 | $51.01 | +55.4% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 16,723 | $757K | 0.1% | $45.27 * | $37.02 | +9.6% | COM | 949746101 |
| — | BLACKROCK INC | 846 | $740K | 0.1% | $874.70 | $501.94 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 8,008 | $724K | 0.1% | $90.41 * | $49.97 | +72.8% | COM | 23331A109 |
| USO | UNITED STS OIL FD LP | 14,375 | $717K | 0.1% | $49.88 | $30.06 | +65.9% | UNITS | 91232N207 |
| MMM | 3M CO | 3,382 | $672K | 0.1% | $198.70 * | $76.01 | +84.6% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 2,655 | $649K | 0.1% | $244.44 | $148.82 | +62.2% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $646K | 0.1% | $529.51 | $50.14 | +956.1% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 5,165 | $641K | 0.1% | $124.10 * | $61.60 | +76.6% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 10,317 | $633K | 0.1% | $61.36 * | $26.87 | +77.3% | COM | 460146103 |
| IDV | ISHARES TR | 19,250 | $624K | 0.1% | $32.42 | $25.94 | +24.9% | INTL SEL DIV ETF | 464288448 |
| IAU | ISHARES GOLD TR | 17,862 | $602K | 0.1% | $33.70 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 2,884 | $600K | 0.1% | $208.04 * | $89.25 | +91.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 10,865 | $576K | 0.1% | $53.01 * | $39.58 | +16.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,547 | $565K | 0.1% | $365.22 * | $148.02 | +140.3% | CL A | 57636Q104 |
| MSA | MSA SAFETY INC | 3,259 | $540K | 0.1% | $165.69 | $54.84 | +201.9% | COM | 553498106 |
| CAT | CATERPILLAR INC | 2,467 | $537K | 0.1% | $217.67 * | $66.17 | +202.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $533K | 0.1% | $226.81 | $191.71 | +18.3% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 6,173 | $525K | 0.1% | $85.05 * | $46.15 | +79.7% | COM | 595112103 |
| GLD | SPDR GOLD TR | 3,161 | $524K | 0.1% | $165.77 | $129.80 | +27.6% | GOLD SHS | 78463V107 |
| CCK | CROWN HLDGS INC | 5,118 | $523K | 0.1% | $102.19 * | $40.66 | +139.8% | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 1,314 | $517K | 0.1% | $393.46 | $257.21 | +53.0% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,624 | $498K | 0.1% | $137.42 | $101.10 | +36.0% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,994 | $478K | 0.1% | $239.72 | $308.46 | -22.3% | COM | 097023105 |
| LOW | LOWES COS INC | 2,396 | $465K | 0.1% | $194.07 * | $73.84 | +141.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 6,732 | $464K | 0.1% | $68.92 * | $50.39 | +15.3% | COM | 375558103 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $452K | 0.1% | $198.25 * | $63.64 | +53.2% | COM | 171484108 |
| AMGN | AMGEN INC | 1,840 | $449K | 0.1% | $244.02 * | $154.22 | +37.0% | COM | 031162100 |
| KO | COCA COLA CO | 8,276 | $448K | 0.1% | $54.13 * | $31.17 | +51.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 5,602 | $436K | 0.1% | $77.83 * | $52.24 | +29.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,503 | $435K | 0.1% | $66.89 * | $44.65 | +23.7% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 1,797 | $435K | 0.1% | $242.07 | $143.71 | +68.6% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,733 | $433K | 0.1% | $55.99 * | $33.42 | +26.9% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,102 | $431K | 0.1% | $47.35 | $29.25 | +62.0% | DORSEY WRT 5 ETF | 33738R605 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $429K | 0.1% | $107.25 * | $98.29 | +4.2% | COM | 04247X102 |
| EXEL | EXELIXIS INC | 23,175 | $422K | 0.1% | $18.21 | $23.32 | -21.9% | COM | 30161Q104 |
| ESML | ISHARES TR | 10,293 | $416K | 0.1% | $40.42 | $28.29 | +42.7% | ESG AWARE MSCI | 46435U663 |
| MLM | MARTIN MARIETTA MATLS INC | 1,166 | $410K | 0.1% | $351.63 * | $208.45 | +64.1% | COM | 573284106 |
| IUSB | ISHARES TR | 7,521 | $402K | 0.1% | $53.45 | $54.48 | -1.8% | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 8,909 | $402K | 0.1% | $45.12 | $35.60 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 5,046 | $399K | 0.1% | $79.07 | $66.62 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 5,438 | $399K | 0.1% | $73.37 | $59.86 | +22.4% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 2,281 | $397K | 0.1% | $174.05 * | $72.40 | +115.8% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $381K | 0.1% | $89.00 * | $38.92 | +96.3% | COM | 92939U106 |
| TSLA | TESLA INC | 548 | $372K | 0.1% | $678.83 * | $182.22 | +24.3% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 170 | $372K | 0.1% | $2188.24 | $1895.27 | +13.6% | COM | 09857L108 |
| C | CITIGROUP INC | 5,233 | $370K | 0.1% | $70.71 * | $41.07 | +46.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 978 | $370K | 0.1% | $378.32 * | $299.26 | +11.8% | COM | 539830109 |
| INTC | INTEL CORP | 6,539 | $367K | 0.1% | $56.12 * | $42.13 | +21.9% | COM | 458140100 |
| MHK | MOHAWK INDS INC | 1,906 | $366K | 0.1% | $192.03 | $203.37 | -5.5% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $350K | 0.1% | $400.46 * | $224.77 | +65.4% | COM | 91324P102 |
| AOA | ISHARES TR | 4,842 | $342K | 0.1% | $70.63 | $52.98 | +33.4% | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,700 | $330K | 0.1% | $15.94 | $15.94 | — | COM | 09254L107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,160 | $329K | 0.1% | $16.32 | $16.32 | — | COM | 670651108 |
| ILMN | ILLUMINA INC | 696 | $329K | 0.1% | $472.70 * | $104.28 | +341.4% | COM | 452327109 |
| ARKK | ARK ETF TR | 2,500 | $327K | 0.1% | $130.80 | $73.86 | +77.1% | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 3,391 | $326K | 0.1% | $96.14 * | $48.16 | +82.2% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 1,589 | $326K | 0.1% | $205.16 * | $127.14 | +37.7% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 1,464 | $321K | 0.1% | $219.26 * | $124.71 | +51.0% | COM | 438516106 |
| INTU | INTUIT | 652 | $320K | 0.1% | $490.80 * | $226.15 | +110.7% | COM | 461202103 |
| LQD | ISHARES TR | 2,359 | $317K | 0.1% | $134.38 | $127.87 | +5.1% | IBOXX INV CP ETF | 464287242 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $301K | 0.1% | $63.02 | $43.81 | +44.0% | INTL EQT ETF | 025072703 |
| KMB | KIMBERLY-CLARK CORP | 2,238 | $299K | 0.1% | $133.60 * | $95.03 | +19.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 823 | $299K | 0.1% | $363.30 * | $230.20 | +46.7% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 368 | $294K | 0.1% | $798.91 * | $3.84 | +419.9% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,839 | $284K | 0.1% | $100.04 | $100.56 | -0.4% | ACCES TREASURY | 381430529 |
| LLY | LILLY ELI & CO | 1,155 | $265K | 0.0% | $229.44 * | $73.84 | +197.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $264K | 0.0% | $491.62 | $245.71 | +99.8% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 5,291 | $252K | 0.0% | $47.63 * | $26.47 | +26.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,452 | $250K | 0.0% | $101.96 | $83.11 | +22.5% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,029 | $241K | 0.0% | $234.21 * | $98.80 | +128.9% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 2,640 | $239K | 0.0% | $90.53 | $67.81 | +33.5% | COM | 457187102 |
| AVEM | AMERICAN CENTY ETF TR | 3,229 | $225K | 0.0% | $69.68 | $44.26 | +57.2% | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 365 | $214K | 0.0% | $586.30 | $149.77 | +291.0% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 1,619 | $210K | 0.0% | $129.71 * | $74.77 | +49.0% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 719 | $210K | 0.0% | $292.07 | $72.92 | +298.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,546 | $209K | 0.0% | $135.19 * | $76.85 | +56.9% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 2,684 | $208K | 0.0% | $77.50 * | $23.71 | +25.1% | COM | 26614N102 |
| TGT | TARGET CORP | 850 | $205K | 0.0% | $241.18 * | $147.24 | +43.9% | COM | 87612E106 |
| KBE | SPDR SER TR | 3,965 | $203K | 0.0% | $51.20 | $53.35 | -3.8% | S&P BK ETF | 78464A797 |
| PSX | PHILLIPS 66 | 2,325 | $200K | 0.0% | $86.02 * | $54.81 | +31.6% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,288 | $195K | 0.0% | $85.23 | $82.83 | +1.2% | COM | V7780T103 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,696 | $195K | 0.0% | $22.42 | $22.42 | — | COM SHS | 72202D106 |
| HEFA | ISHARES TR | 5,590 | $194K | 0.0% | $34.70 | $29.38 | +17.9% | HDG MSCI EAFE | 46434V803 |
| JNK | SPDR SER TR | 1,722 | $189K | 0.0% | $109.76 | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| INDA | ISHARES TR | 4,209 | $186K | 0.0% | $44.19 | $42.86 | +3.2% | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 1,556 | $175K | 0.0% | $112.47 | $103.48 | +8.7% | JPMORGAN USD EMG | 464288281 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $175K | 0.0% | $129.34 | $37.16 | +248.6% | COM | 724078100 |
| ORCL | ORACLE CORP | 2,201 | $171K | 0.0% | $77.69 * | $51.15 | +43.1% | COM | 68389X105 |
| — | EATON VANCE MUN INCOME 2028 | 7,000 | $163K | 0.0% | $23.29 | $23.29 | — | SHS | 27829U105 |
| — | BLACKROCK MUN TARGET TERM TR | 6,165 | $162K | 0.0% | $26.28 | $26.28 | — | COM SHS BEN IN | 09257P105 |
| ZTS | ZOETIS INC | 859 | $160K | 0.0% | $186.26 * | $148.27 | +20.5% | CL A | 98978V103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,354 | $156K | 0.0% | $12.63 | $12.63 | — | COM | 10537L104 |
| IYR | ISHARES TR | 1,500 | $153K | 0.0% | $102.00 | $79.55 | +28.2% | U.S. REAL ES ETF | 464287739 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,341 | $151K | 0.0% | $64.50 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| UNP | UNION PAC CORP | 682 | $150K | 0.0% | $219.94 * | $112.23 | +76.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,412 | $148K | 0.0% | $104.82 * | $73.24 | +18.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 2,543 | $145K | 0.0% | $57.02 * | $30.95 | +61.7% | CL A | 20030N101 |
| — | HANESBRANDS INC | 7,327 | $137K | 0.0% | $18.70 | $45.83 | — | COM | 410345102 |
| GLIN | VANECK VECTORS ETF TR | 3,500 | $136K | 0.0% | $38.86 | $36.20 | +7.0% | INDIA GRWTH LDR | 92189F767 |
| NFLX | NETFLIX INC | 257 | $136K | 0.0% | $529.18 * | $20.49 | +157.7% | COM | 64110L106 |
| XBI | SPDR SER TR | 1,000 | $135K | 0.0% | $135.00 | $131.47 | +3.0% | S&P BIOTECH | 78464A870 |
| IAGG | ISHARES TR | 2,382 | $131K | 0.0% | $55.00 | $55.67 | -1.0% | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 932 | $131K | 0.0% | $140.56 * | $27.82 | +59.1% | COM | 931142103 |
| CI | CIGNA CORP NEW | 547 | $130K | 0.0% | $237.66 * | $188.09 | +16.3% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 678 | $128K | 0.0% | $188.79 * | $156.42 | +9.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 1,270 | $126K | 0.0% | $99.21 * | $50.64 | +57.6% | COM | 718172109 |
| IJK | ISHARES TR | 1,560 | $126K | 0.0% | $80.77 | $63.63 | +27.2% | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 2,054 | $124K | 0.0% | $60.37 * | $27.72 | +84.4% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 638 | $123K | 0.0% | $192.79 * | $60.47 | +179.1% | COM | 882508104 |
| PEP | PEPSICO INC | 824 | $122K | 0.0% | $148.06 * | $86.31 | +49.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 731 | $121K | 0.0% | $165.53 * | $75.28 | +107.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 779 | $121K | 0.0% | $155.33 * | $115.61 | +23.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 248 | $118K | 0.0% | $475.81 * | $22.12 | +97.0% | COM | 11135F101 |
| SBLK | STAR BULK CARRIERS CORP. | 5,000 | $115K | 0.0% | $23.00 | $19.76 | +16.1% | SHS PAR | Y8162K204 |
| AMAT | APPLIED MATLS INC | 810 | $115K | 0.0% | $141.98 * | $30.25 | +352.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,823 | $114K | 0.0% | $62.53 * | $37.18 | +49.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 376 | $111K | 0.0% | $295.21 * | $129.95 | +112.5% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 1,360 | $109K | 0.0% | $80.15 * | $33.35 | +118.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 468 | $108K | 0.0% | $230.77 * | $134.44 | +55.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $108K | 0.0% | $54.00 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 1,055 | $108K | 0.0% | $102.37 * | $69.13 | +19.4% | COM | 744320102 |
| — | WESTERN ASSET GBL HIGH INC F | 9,935 | $106K | 0.0% | $10.67 | $10.67 | — | COM | 95766B109 |
| PAYC | PAYCOM SOFTWARE INC | 289 | $105K | 0.0% | $363.32 | $54.61 | +552.3% | COM | 70432V102 |
| DOW | DOW INC | 1,643 | $104K | 0.0% | $63.30 * | $34.99 | +40.7% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 384 | $103K | 0.0% | $268.23 * | $72.04 | +223.6% | COM | 235851102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $102K | 0.0% | $8.87 | $8.87 | — | COM | 035710409 |
| SHV | ISHARES TR | 902 | $100K | 0.0% | $110.86 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 109 | $100K | 0.0% | $917.43 * | $151.04 | +103.0% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 954 | $100K | 0.0% | $104.82 | $75.65 | +39.2% | S&P MC 400VL ETF | 464287705 |
| TILE | INTERFACE INC | 6,560 | $100K | 0.0% | $15.24 | $14.33 | +6.8% | COM | 458665304 |
| WDAY | WORKDAY INC | 406 | $97,000 | 0.0% | $238.92 | $84.72 | +181.8% | CL A | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 6,250 | $96,000 | 0.0% | $15.36 * | $6.62 | +46.8% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 1,276 | $94,000 | 0.0% | $73.67 * | $57.82 | +12.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 640 | $94,000 | 0.0% | $146.88 * | $102.30 | +14.1% | COM | 459200101 |
| GOVT | ISHARES TR | 3,443 | $92,000 | 0.0% | $26.72 | $26.98 | -1.4% | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 935 | $88,000 | 0.0% | $94.12 | $35.43 | +165.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $88,000 | 0.0% | $271.60 * | $104.07 | +126.4% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 612 | $87,000 | 0.0% | $142.16 * | $56.05 | +131.2% | COM | 747525103 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $87,000 | 0.0% | $62.68 * | $17.60 | +202.8% | COM | 31847R102 |
| MS | MORGAN STANLEY | 941 | $86,000 | 0.0% | $91.39 * | $37.74 | +109.1% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117 | $84,000 | 0.0% | $717.95 | $343.90 | +109.8% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 1,858 | $82,000 | 0.0% | $44.13 * | $24.78 | +70.3% | COM | 22052L104 |
| NOW | SERVICENOW INC | 145 | $80,000 | 0.0% | $551.72 * | $53.50 | +105.4% | COM | 81762P102 |
| — | LINDE PLC | 266 | $77,000 | 0.0% | $289.47 | $172.45 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 514 | $77,000 | 0.0% | $149.81 * | $120.60 | +13.5% | COM | 89417E109 |
| VTRS | VIATRIS INC | 5,275 | $75,000 | 0.0% | $14.22 * | $13.12 | -10.4% | COM | 92556V106 |
| SBUX | STARBUCKS CORP | 668 | $75,000 | 0.0% | $112.28 * | $49.03 | +105.4% | COM | 855244109 |
| CLX | CLOROX CO DEL | 408 | $73,000 | 0.0% | $178.92 * | $83.73 | +85.5% | COM | 189054109 |
| ADSK | AUTODESK INC | 242 | $71,000 | 0.0% | $293.39 | $90.62 | +222.1% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 960 | $70,000 | 0.0% | $72.92 * | $36.66 | +87.1% | COM | 808513105 |
| EMXC | ISHARES INC | 1,130 | $70,000 | 0.0% | $61.95 | $39.93 | +56.2% | MSCI EMRG CHN | 46434G764 |
| PNC | PNC FINL SVCS GROUP INC | 363 | $69,000 | 0.0% | $190.08 * | $72.67 | +122.1% | COM | 693475105 |
| AOR | ISHARES TR | 1,230 | $69,000 | 0.0% | $56.10 | $46.28 | +21.0% | GRWT ALLOCAT ETF | 464289867 |
| DXYN | DIXIE GROUP INC | 23,000 | $67,000 | 0.0% | $2.91 * | $3.08 | 0.0% | CL A | 255519100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,321 | $67,000 | 0.0% | $20.17 * | $14.11 | +18.8% | COM | 7591EP100 |
| PFF | ISHARES TR | 1,650 | $65,000 | 0.0% | $39.39 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| — | WELLS FARGO ADVANTAGE INCOME | 7,300 | $64,000 | 0.0% | $8.77 | $8.77 | — | WF INC OPPTY FD | 94987B105 |
| VGT | VANGUARD WORLD FDS | 158 | $63,000 | 0.0% | $398.73 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520 | $62,000 | 0.0% | $119.23 * | $57.88 | +93.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 766 | $62,000 | 0.0% | $80.94 * | $56.48 | +29.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 273 | $61,000 | 0.0% | $223.44 * | $95.45 | +110.7% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 192 | $61,000 | 0.0% | $317.71 * | $122.52 | +142.5% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 725 | $60,000 | 0.0% | $82.76 * | $52.30 | +37.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $60,000 | 0.0% | $200.00 * | $93.61 | +93.1% | COM | 053015103 |
| EXC | EXELON CORP | 1,335 | $59,000 | 0.0% | $44.19 * | $23.77 | +13.5% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 90 | $59,000 | 0.0% | $655.56 | $160.40 | — | COM | 512807108 |
| PRIM | PRIMORIS SVCS CORP | 2,000 | $59,000 | 0.0% | $29.50 | $32.26 | -8.8% | COM | 74164F103 |
| SANA | SANA BIOTECHNOLOGY INC | 3,000 | $59,000 | 0.0% | $19.67 | $22.66 | -13.3% | COM | 799566104 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $59,000 | 0.0% | $29.50 | $30.30 | -3.2% | COM | 071734107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 692 | $59,000 | 0.0% | $85.26 * | $55.49 | +38.8% | COM | 75513E101 |
| FISV | FISERV INC | 541 | $58,000 | 0.0% | $107.21 | $84.13 | +27.1% | COM | 337738108 |
| — | BARRICK GOLD CORP | 2,800 | $58,000 | 0.0% | $20.71 | $20.71 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 1,397 | $57,000 | 0.0% | $40.80 * | $36.74 | -10.3% | COM | 500754106 |
| NEM | NEWMONT CORP | 901 | $57,000 | 0.0% | $63.26 * | $36.12 | +52.4% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 534 | $55,000 | 0.0% | $103.00 | $66.29 | +56.2% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 1,474 | $55,000 | 0.0% | $37.31 * | $16.41 | +112.1% | CL B | 35671D857 |
| LNTH | LANTHEUS HLDGS INC | 2,000 | $55,000 | 0.0% | $27.50 | $22.95 | +20.4% | COM | 516544103 |
| APD | AIR PRODS & CHEMS INC | 190 | $55,000 | 0.0% | $289.47 * | $138.67 | +85.2% | COM | 009158106 |
| IWP | ISHARES TR | 476 | $54,000 | 0.0% | $113.45 | $84.01 | +34.7% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 787 | $53,000 | 0.0% | $67.34 * | $42.55 | +48.2% | COM | 872540109 |
| PLUG | PLUG POWER INC | 1,517 | $52,000 | 0.0% | $34.28 | $43.97 | -22.2% | COM NEW | 72919P202 |
| SYK | STRYKER CORPORATION | 201 | $52,000 | 0.0% | $258.71 * | $128.42 | +93.1% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,007 | $51,000 | 0.0% | $50.65 | $51.06 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CSX | CSX CORP | 1,575 | $51,000 | 0.0% | $32.38 * | $26.14 | +15.4% | COM | 126408103 |
| FNDF | SCHWAB STRATEGIC TR | 1,498 | $50,000 | 0.0% | $33.38 | $28.06 | +18.6% | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 338 | $50,000 | 0.0% | $147.93 * | $76.39 | +80.7% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 258 | $50,000 | 0.0% | $193.80 * | $70.12 | +124.1% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 348 | $49,000 | 0.0% | $140.80 * | $54.27 | +141.5% | COM | 571748102 |
| AEE | AMEREN CORP | 616 | $49,000 | 0.0% | $79.55 * | $58.33 | +20.2% | COM | 023608102 |
| EQIX | EQUINIX INC | 60 | $49,000 | 0.0% | $816.67 * | $492.07 | +49.4% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 214 | $46,000 | 0.0% | $214.95 * | $91.87 | +119.2% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 1,576 | $46,000 | 0.0% | $29.19 * | $13.32 | +73.2% | COM | 25179M103 |
| ECL | ECOLAB INC | 222 | $46,000 | 0.0% | $207.21 * | $132.82 | +47.5% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 317 | $46,000 | 0.0% | $145.11 * | $82.95 | +68.7% | COM | 872590104 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,300 | $45,000 | 0.0% | $6.16 * | $5.74 | 0.0% | COM | 04238R106 |
| FTNT | FORTINET INC | 190 | $45,000 | 0.0% | $236.84 * | $16.02 | +197.3% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 459 | $45,000 | 0.0% | $98.04 * | $59.52 | +39.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 594 | $44,000 | 0.0% | $74.07 * | $56.05 | +7.2% | COM | 25746U109 |
| — | CALITHERA BIOSCIENCES INC | 21,000 | $44,000 | 0.0% | $2.10 | $2.10 | — | COM | 13089P101 |
| ELV | ANTHEM INC | 114 | $44,000 | 0.0% | $385.96 * | $205.95 | +74.3% | COM | 036752103 |
| PLD | PROLOGIS INC. | 358 | $43,000 | 0.0% | $120.11 * | $61.38 | +71.2% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 452 | $43,000 | 0.0% | $95.13 | $58.81 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 1,132 | $43,000 | 0.0% | $37.99 * | $14.87 | +116.7% | COM | 316773100 |
| WELL | WELLTOWER INC | 514 | $43,000 | 0.0% | $83.66 * | $63.64 | +16.2% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 707 | $43,000 | 0.0% | $60.82 * | $38.83 | +33.2% | COM | 20825C104 |
| HUM | HUMANA INC | 98 | $43,000 | 0.0% | $438.78 * | $233.29 | +81.9% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 104 | $43,000 | 0.0% | $413.46 * | $206.08 | +91.9% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 203 | $43,000 | 0.0% | $211.82 * | $103.22 | +88.6% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 157 | $42,000 | 0.0% | $267.52 * | $125.67 | +91.8% | COM | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $42,000 | 0.0% | $84.00 | $85.92 | -2.9% | COM | 09061G101 |
| — | CERNER CORP | 535 | $42,000 | 0.0% | $78.50 | $66.17 | — | COM | 156782104 |
| BP | BP PLC | 1,603 | $42,000 | 0.0% | $26.20 | $42.56 | -37.9% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 140 | $42,000 | 0.0% | $300.00 * | $158.83 | +71.5% | COM | 31428X106 |
| — | ALLEGHANY CORP MD | 62 | $41,000 | 0.0% | $661.29 | $416.99 | — | COM | 017175100 |
| F | FORD MTR CO DEL | 2,681 | $40,000 | 0.0% | $14.92 * | $5.17 | +118.1% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 204 | $40,000 | 0.0% | $196.08 * | $88.91 | +83.8% | COM | 74144T108 |
| AZO | AUTOZONE INC | 26 | $39,000 | 0.0% | $1500.00 | $768.51 | +94.2% | COM | 053332102 |
| BIIB | BIOGEN INC | 114 | $39,000 | 0.0% | $342.11 | $278.52 | +24.3% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 2,919 | $39,000 | 0.0% | $13.36 | $16.95 | — | COM | 369604103 |
| RGNX | REGENXBIO INC | 1,000 | $39,000 | 0.0% | $39.00 | $35.75 | +8.7% | COM | 75901B107 |
| MET | METLIFE INC | 655 | $39,000 | 0.0% | $59.54 * | $43.40 | +20.2% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 160 | $39,000 | 0.0% | $243.75 * | $157.55 | +39.9% | COM | 075887109 |
| CMI | CUMMINS INC | 162 | $39,000 | 0.0% | $240.74 * | $117.60 | +85.6% | COM | 231021106 |
| IWS | ISHARES TR | 329 | $38,000 | 0.0% | $115.50 | $85.51 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $38,000 | 0.0% | $43.43 * | $14.41 | +133.9% | FNF GROUP COM | 31620R303 |
| APA | APA CORPORATION | 1,726 | $37,000 | 0.0% | $21.44 * | $16.01 | +18.7% | COM | 03743Q108 |
| SLB | SCHLUMBERGER LTD | 1,142 | $37,000 | 0.0% | $32.40 * | $24.32 | +19.3% | COM STK | 806857108 |
| — | MARATHON OIL CORP | 2,696 | $37,000 | 0.0% | $13.72 | $5.35 | — | COM | 565849106 |
| DLR | DIGITAL RLTY TR INC | 245 | $37,000 | 0.0% | $151.02 * | $87.85 | +46.3% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 443 | $36,000 | 0.0% | $81.26 * | $56.44 | +18.8% | COM | 723484101 |
| PGR | PROGRESSIVE CORP | 368 | $36,000 | 0.0% | $97.83 * | $40.90 | +114.8% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO | 919 | $36,000 | 0.0% | $39.17 | $24.20 | +60.9% | COM | 23355L106 |
| AMP | AMERIPRISE FINL INC | 141 | $35,000 | 0.0% | $248.23 * | $126.88 | +83.3% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 761 | $35,000 | 0.0% | $45.99 | $46.97 | -2.7% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 630 | $35,000 | 0.0% | $55.56 * | $28.19 | +53.6% | COM | 682680103 |
| CME | CME GROUP INC | 158 | $34,000 | 0.0% | $215.19 * | $124.03 | +43.1% | COM | 12572Q105 |
| — | PROTERRA INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 74374T109 |
| ALV | AUTOLIV INC | 350 | $34,000 | 0.0% | $97.14 * | $52.96 | +63.6% | COM | 052800109 |
| ADM | ARCHER DANIELS MIDLAND CO | 555 | $34,000 | 0.0% | $61.26 * | $31.30 | +70.5% | COM | 039483102 |
| YUM | YUM BRANDS INC | 290 | $33,000 | 0.0% | $113.79 * | $62.63 | +68.8% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 527 | $33,000 | 0.0% | $62.62 * | $31.85 | +68.8% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 276 | $33,000 | 0.0% | $119.57 | $60.77 | — | COM | 254709108 |
| AFL | AFLAC INC | 609 | $33,000 | 0.0% | $54.19 * | $31.70 | +52.7% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 221 | $33,000 | 0.0% | $149.32 * | $56.60 | +153.2% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 1,193 | $32,000 | 0.0% | $26.82 * | $15.32 | +39.8% | COM | 969457100 |
| CCL | CARNIVAL CORP | 1,221 | $32,000 | 0.0% | $26.21 | $20.55 | +28.3% | UNIT 99/99/9999 | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $32,000 | 0.0% | $200.00 | $102.51 | +96.7% | COM | 92532F100 |
| CTAS | CINTAS CORP | 83 | $32,000 | 0.0% | $385.54 * | $22.93 | +299.5% | COM | 172908105 |
| L | LOEWS CORP | 582 | $32,000 | 0.0% | $54.98 * | $34.09 | +57.7% | COM | 540424108 |
| KR | KROGER CO | 802 | $31,000 | 0.0% | $38.65 * | $25.63 | +35.8% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 182 | $31,000 | 0.0% | $170.33 * | $84.41 | +88.5% | COM | 032654105 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COM | 48576U106 |
| IQ | IQIYI INC | 2,000 | $31,000 | 0.0% | $15.50 | $14.88 | +4.7% | SPONSORED ADS | 46267X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 290 | $30,000 | 0.0% | $103.45 * | $47.60 | +56.7% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 431 | $30,000 | 0.0% | $69.61 * | $31.18 | +107.7% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 161 | $30,000 | 0.0% | $186.34 * | $95.23 | +82.7% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $30,000 | 0.0% | $566.04 | $402.18 | +38.1% | COM | 75886F107 |
| DBX | DROPBOX INC | 1,000 | $30,000 | 0.0% | $30.00 | $27.32 | +10.9% | CL A | 26210C104 |
| CSTE | CAESARSTONE LTD | 2,000 | $30,000 | 0.0% | $15.00 * | $14.55 | -1.7% | ORD SHS | M20598104 |
| — | VIACOMCBS INC | 632 | $29,000 | 0.0% | $45.89 | $23.39 | — | CL B | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 105 | $29,000 | 0.0% | $276.19 * | $225.99 | +15.8% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 393 | $29,000 | 0.0% | $73.79 | $56.93 | +28.1% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 208 | $29,000 | 0.0% | $139.42 * | $105.64 | +20.7% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90 | $29,000 | 0.0% | $322.22 * | $191.98 | +55.4% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 120 | $29,000 | 0.0% | $241.67 * | $126.15 | +83.9% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 482 | $29,000 | 0.0% | $60.17 * | $35.39 | +45.3% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 153 | $29,000 | 0.0% | $189.54 * | $153.94 | +16.9% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 344 | $29,000 | 0.0% | $84.30 * | $48.59 | +47.5% | COM | 025537101 |
| DVA | DAVITA INC | 239 | $29,000 | 0.0% | $121.34 | $62.74 | +91.9% | COM | 23918K108 |
| — | PIONEER NAT RES CO | 173 | $28,000 | 0.0% | $161.85 | $131.59 | — | COM | 723787107 |
| — | APTIV PLC | 176 | $28,000 | 0.0% | $159.09 | $77.76 | — | SHS | G6095L109 |
| HCA | HCA HEALTHCARE INC | 134 | $28,000 | 0.0% | $208.96 * | $98.25 | +102.5% | COM | 40412C101 |
| ZS | ZSCALER INC | 127 | $27,000 | 0.0% | $212.60 | $161.42 | +33.9% | COM | 98980G102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $27,000 | 0.0% | $27.00 | $28.56 | -3.9% | COM | 03969F109 |
| MPC | MARATHON PETE CORP | 455 | $27,000 | 0.0% | $59.34 * | $37.62 | +43.9% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 254 | $27,000 | 0.0% | $106.30 * | $56.92 | +66.0% | COM | 704326107 |
| TXT | TEXTRON INC | 396 | $27,000 | 0.0% | $68.18 | $39.13 | +74.9% | COM | 883203101 |
| — | TWITTER INC | 389 | $27,000 | 0.0% | $69.41 | $39.63 | — | COM | 90184L102 |
| ES | EVERSOURCE ENERGY | 321 | $26,000 | 0.0% | $81.00 * | $47.96 | +40.2% | COM | 30040W108 |
| IGOV | ISHARES TR | 497 | $26,000 | 0.0% | $52.31 | $49.89 | +4.7% | INTL TREA BD ETF | 464288117 |
| ENB | ENBRIDGE INC | 645 | $26,000 | 0.0% | $40.31 * | $21.86 | +36.6% | COM | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 284 | $26,000 | 0.0% | $91.55 * | $29.46 | +55.1% | COM | 61174X109 |
| VRSN | VERISIGN INC | 114 | $26,000 | 0.0% | $228.07 | $176.51 | +27.9% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 180 | $26,000 | 0.0% | $144.44 * | $106.33 | +32.0% | COM | 285512109 |
| — | XILINX INC | 174 | $25,000 | 0.0% | $143.68 | $63.15 | — | COM | 983919101 |
| VFC | V F CORP | 291 | $24,000 | 0.0% | $82.47 | $64.44 | +27.3% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 379 | $24,000 | 0.0% | $63.32 * | $33.74 | +46.4% | COM | 534187109 |
| SRE | SEMPRA ENERGY | 178 | $24,000 | 0.0% | $134.83 * | $45.08 | +26.4% | COM | 816851109 |
| HPQ | HP INC | 785 | $24,000 | 0.0% | $30.57 * | $13.18 | +95.8% | COM | 40434L105 |
| NMRK | NEWMARK GROUP INC | 2,000 | $24,000 | 0.0% | $12.00 * | $11.43 | +0.3% | CL A | 65158N102 |
| MSI | MOTOROLA SOLUTIONS INC | 105 | $23,000 | 0.0% | $219.05 * | $109.49 | +87.7% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153 | $23,000 | 0.0% | $150.33 * | $34.94 | +94.8% | COM | 595017104 |
| GME | GAMESTOP CORP NEW | 109 | $23,000 | 0.0% | $211.01 * | $1.08 | +4860.5% | CL A | 36467W109 |
| MAR | MARRIOTT INTL INC NEW | 167 | $23,000 | 0.0% | $137.72 * | $94.25 | +39.7% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $23,000 | 0.0% | $164.29 * | $95.53 | +57.4% | COM | 98956P102 |
| DOV | DOVER CORP | 155 | $23,000 | 0.0% | $148.39 * | $63.82 | +122.9% | COM | 260003108 |
| AON | AON PLC | 91 | $22,000 | 0.0% | $241.76 * | $185.46 | +24.6% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $22,000 | 0.0% | $611.11 | $333.92 | +83.0% | COM | 016255101 |
| JCI | JOHNSON CTLS INTL PLC | 326 | $22,000 | 0.0% | $67.48 * | $34.33 | +83.2% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312 | $22,000 | 0.0% | $70.51 * | $57.18 | +12.8% | CL A | 192446102 |
| IT | GARTNER INC | 91 | $22,000 | 0.0% | $241.76 | $115.35 | +110.0% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 458 | $22,000 | 0.0% | $48.03 * | $22.86 | +100.4% | COM | 14448C104 |
| FAST | FASTENAL CO | 430 | $22,000 | 0.0% | $51.16 * | $13.89 | +67.8% | COM | 311900104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115 | $21,000 | 0.0% | $182.61 * | $96.50 | +55.3% | COM | 015271109 |
| TFC | TRUIST FINL CORP | 375 | $21,000 | 0.0% | $56.00 * | $40.89 | +9.1% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 650 | $21,000 | 0.0% | $32.31 * | $12.92 | +112.6% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $21,000 | 0.0% | $280.00 * | $160.18 | +65.3% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 70 | $21,000 | 0.0% | $300.00 * | $140.20 | +106.2% | COM | 701094104 |
| — | BLACK KNIGHT INC | 268 | $21,000 | 0.0% | $78.36 | $44.78 | — | COM | 09215C105 |
| GM | GENERAL MTRS CO | 348 | $21,000 | 0.0% | $60.34 * | $32.30 | +76.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 462 | $20,000 | 0.0% | $43.29 | $33.79 | +26.6% | COM | 101137107 |
| KEY | KEYCORP | 983 | $20,000 | 0.0% | $20.35 * | $9.48 | +74.3% | COM | 493267108 |
| LEN | LENNAR CORP | 200 | $20,000 | 0.0% | $100.00 * | $48.57 | +85.2% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 86 | $20,000 | 0.0% | $232.56 * | $157.18 | +38.0% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324 | $20,000 | 0.0% | $61.73 * | $28.98 | +95.2% | COM | 416515104 |
| GLW | CORNING INC | 477 | $20,000 | 0.0% | $41.93 * | $19.70 | +83.1% | COM | 219350105 |
| DTE | DTE ENERGY CO | 158 | $20,000 | 0.0% | $126.58 * | $84.20 | +13.0% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 294 | $20,000 | 0.0% | $68.03 * | $24.46 | +34.1% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 124 | $19,000 | 0.0% | $153.23 | $45.36 | +236.9% | COM | 714046109 |
| CB | CHUBB LIMITED | 122 | $19,000 | 0.0% | $155.74 * | $120.18 | +24.4% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 175 | $19,000 | 0.0% | $108.57 * | $57.79 | +79.8% | COM | 760759100 |
| SYY | SYSCO CORP | 246 | $19,000 | 0.0% | $77.24 * | $51.39 | +33.6% | COM | 871829107 |
| STT | STATE STR CORP | 229 | $19,000 | 0.0% | $82.97 * | $52.82 | +34.5% | COM | 857477103 |
| PNR | PENTAIR PLC | 285 | $19,000 | 0.0% | $66.67 * | $33.00 | +92.8% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 365 | $19,000 | 0.0% | $52.05 * | $30.63 | +46.8% | COM | 064058100 |
| MTB | M & T BK CORP | 134 | $19,000 | 0.0% | $141.79 * | $94.43 | +33.1% | COM | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $19,000 | 0.0% | $1583.33 * | $22.14 | +40.0% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 320 | $19,000 | 0.0% | $59.38 * | $39.33 | +38.0% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162 | $19,000 | 0.0% | $117.28 | $64.03 | +82.1% | COM | 00971T101 |
| DXCM | DEXCOM INC | 43 | $18,000 | 0.0% | $418.60 * | $95.56 | +11.7% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 243 | $18,000 | 0.0% | $74.07 * | $43.85 | +55.9% | CL B | 115637209 |
| — | SESEN BIO INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.50 | — | COM | 817763105 |
| SYF | SYNCHRONY FINANCIAL | 369 | $18,000 | 0.0% | $48.78 * | $25.50 | +71.6% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 140 | $18,000 | 0.0% | $128.57 * | $74.36 | +36.0% | COM | 828806109 |
| — | SKILLSOFT CORP | 1,840 | $18,000 | 0.0% | $9.78 | $9.78 | — | CL A | 83066P200 |
| PCAR | PACCAR INC | 197 | $18,000 | 0.0% | $91.37 * | $30.18 | +64.8% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 61 | $18,000 | 0.0% | $295.08 * | $159.15 | +54.7% | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $18,000 | 0.0% | $100.00 * | $53.06 | +79.7% | COM | 525327102 |
| NUE | NUCOR CORP | 190 | $18,000 | 0.0% | $94.74 * | $39.45 | +127.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 132 | $18,000 | 0.0% | $136.36 * | $95.67 | +36.6% | COM | 94106L109 |
| — | CANOO INC | 1,825 | $18,000 | 0.0% | $9.86 | $13.70 | — | COM CL A | 13803R102 |
| IVZ | INVESCO LTD | 667 | $18,000 | 0.0% | $26.99 * | $11.85 | +85.6% | SHS | G491BT108 |
| KLAC | KLA CORP | 53 | $17,000 | 0.0% | $320.75 * | $142.08 | +117.5% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 188 | $17,000 | 0.0% | $90.43 | $89.05 | +2.5% | SPONSORED ADR | 66987V109 |
| NOV | NOV INC | 1,105 | $17,000 | 0.0% | $15.38 | $14.51 | +5.6% | COM | 62955J103 |
| BALL | BALL CORP | 204 | $17,000 | 0.0% | $83.33 * | $59.80 | +27.7% | COM | 058498106 |
| MAS | MASCO CORP | 282 | $17,000 | 0.0% | $60.28 * | $25.75 | +110.4% | COM | 574599106 |
| GAP | GAP INC | 503 | $17,000 | 0.0% | $33.80 * | $14.45 | +93.6% | COM | 364760108 |
| EXPE | EXPEDIA GROUP INC | 95 | $16,000 | 0.0% | $168.42 * | $95.86 | +69.4% | COM NEW | 30212P303 |
| BYND | BEYOND MEAT INC | 104 | $16,000 | 0.0% | $153.85 * | $132.95 | +18.5% | COM | 08862E109 |
| AES | AES CORP | 612 | $16,000 | 0.0% | $26.14 * | $9.84 | +123.1% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 260 | $16,000 | 0.0% | $61.54 * | $39.76 | +31.1% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $16,000 | 0.0% | $213.33 * | $175.24 | +12.5% | COM | 502431109 |
| — | AVALARA INC | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 05338G106 |
| TSN | TYSON FOODS INC | 219 | $16,000 | 0.0% | $73.06 * | $51.50 | +24.6% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 112 | $16,000 | 0.0% | $142.86 * | $65.77 | +99.6% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 900 | $16,000 | 0.0% | $17.78 * | $11.49 | +22.7% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 670657105 |
| — | PEOPLES UNITED FINANCIAL INC | 905 | $16,000 | 0.0% | $17.68 | $11.96 | — | COM | 712704105 |
| MCK | MCKESSON CORP | 78 | $15,000 | 0.0% | $192.31 * | $139.43 | +33.8% | COM | 58155Q103 |
| OGN | ORGANON & CO | 503 | $15,000 | 0.0% | $29.82 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | BOLT BIOTHERAPEUTICS INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 097702104 |
| IDXX | IDEXX LABS INC | 24 | $15,000 | 0.0% | $625.00 | $291.88 | +116.4% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 205 | $15,000 | 0.0% | $73.17 * | $21.83 | +35.9% | COM | 084423102 |
| ATO | ATMOS ENERGY CORP | 161 | $15,000 | 0.0% | $93.17 * | $93.80 | -8.5% | COM | 049560105 |
| NVR | NVR INC | 3 | $15,000 | 0.0% | $5000.00 | $3122.40 | +59.3% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 23 | $15,000 | 0.0% | $652.17 * | $412.50 | +30.4% | COM | 893641100 |
| PRTA | PROTHENA CORP PLC | 295 | $15,000 | 0.0% | $50.85 | $31.20 | +64.8% | SHS | G72800108 |
| — | WALGREENS BOOTS ALLIANCE INC | 287 | $15,000 | 0.0% | $52.26 | $55.22 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $15,000 | 0.0% | $205.48 * | $147.00 | +29.6% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66 | $15,000 | 0.0% | $227.27 * | $145.05 | +49.3% | SHS | G96629103 |
| SNA | SNAP ON INC | 64 | $14,000 | 0.0% | $218.75 * | $107.98 | +84.0% | COM | 833034101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $14,000 | 0.0% | $70.00 * | $73.86 | -2.1% | COM | 98311A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.82 | -4.7% | COM NEW | 528872302 |
| CORP | PIMCO ETF TR | 118 | $14,000 | 0.0% | $118.64 * | $109.45 | +4.6% | INV GRD CRP BD | 72201R817 |
| EOG | EOG RES INC | 169 | $14,000 | 0.0% | $82.84 * | $58.99 | +12.4% | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $14,000 | 0.0% | $17.39 * | $20.12 | -16.4% | SPONSORED ADS | 874060205 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $14,000 | 0.0% | $194.44 * | $75.74 | +123.8% | COM | 83088M102 |
| NDAQ | NASDAQ INC | 81 | $14,000 | 0.0% | $172.84 * | $17.44 | +216.0% | COM | 631103108 |
| IEF | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 | $121.51 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| APPN | APPIAN CORP | 100 | $14,000 | 0.0% | $140.00 | $113.60 | +21.3% | CL A | 03782L101 |
| NTAP | NETAPP INC | 176 | $14,000 | 0.0% | $79.55 * | $30.98 | +136.2% | COM | 64110D104 |
| RMD | RESMED INC | 54 | $13,000 | 0.0% | $240.74 | $168.49 | +40.7% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $13,000 | 0.0% | $464.29 | $334.99 | +36.5% | COM | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $13,000 | 0.0% | $254.90 | $257.07 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 86 | $13,000 | 0.0% | $151.16 * | $60.40 | +108.3% | COM | 237194105 |
| BND | VANGUARD BD INDEX FDS | 150 | $13,000 | 0.0% | $86.67 | $84.71 | +1.4% | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82 | $13,000 | 0.0% | $158.54 * | $73.33 | +110.6% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 98 | $13,000 | 0.0% | $132.65 * | $62.05 | +94.6% | COM | 74834L100 |
| MSCI | MSCI INC | 24 | $13,000 | 0.0% | $541.67 * | $138.47 | +267.0% | COM | 55354G100 |
| — | CONCERT PHARMACEUTICALS INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | COM | 206022105 |
| IEX | IDEX CORP | 59 | $13,000 | 0.0% | $220.34 * | $119.81 | +73.6% | COM | 45167R104 |
| — | IHS MARKIT LTD | 111 | $13,000 | 0.0% | $117.12 | $73.24 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 47 | $13,000 | 0.0% | $276.60 | $161.25 | +71.0% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 107 | $12,000 | 0.0% | $112.15 * | $54.94 | +80.5% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 96 | $12,000 | 0.0% | $125.00 * | $64.38 | +73.6% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 34 | $12,000 | 0.0% | $352.94 | $205.88 | — | COM | 040413106 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $12,000 | 0.0% | $60.00 * | $52.78 | -5.8% | COM | 894164102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112 | $12,000 | 0.0% | $107.14 * | $100.90 | +2.8% | COM | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85 | $12,000 | 0.0% | $141.18 * | $81.40 | +68.1% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48 | $12,000 | 0.0% | $250.00 * | $61.40 | +102.1% | COM | 679580100 |
| UNM | UNUM GROUP | 428 | $12,000 | 0.0% | $28.04 | $21.57 | +31.7% | COM | 91529Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $12,000 | 0.0% | $387.10 * | $341.84 | +5.7% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 150 | $12,000 | 0.0% | $80.00 * | $47.17 | +41.9% | COM | 91913Y100 |
| — | PERFICIENT INC | 153 | $12,000 | 0.0% | $78.43 | $34.35 | — | COM | 71375U101 |
| COR | AMERISOURCEBERGEN CORP | 104 | $12,000 | 0.0% | $115.38 * | $76.90 | +38.9% | COM | 03073E105 |
| ETSY | ETSY INC | 60 | $12,000 | 0.0% | $200.00 * | $180.45 | +14.1% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 57 | $12,000 | 0.0% | $210.53 * | $142.41 | +33.2% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 24 | $11,000 | 0.0% | $458.33 * | $251.49 | +66.1% | COM | 384802104 |
| — | SIENTRA INC | 1,400 | $11,000 | 0.0% | $7.86 | $12.12 | — | COM | 82621J105 |
| — | CERIDIAN HCM HLDG INC | 116 | $11,000 | 0.0% | $94.83 | $86.98 | +10.3% | COM | 15677J108 |
| ADT | ADT INC DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $9.00 | +7.7% | COM | 00090Q103 |
| IJT | ISHARES TR | 82 | $11,000 | 0.0% | $134.15 | $89.92 | +47.5% | S&P SML 600 GWT | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 227 | $11,000 | 0.0% | $48.46 * | $39.54 | +8.8% | COM NEW | 026874784 |
| AME | AMETEK INC | 85 | $11,000 | 0.0% | $129.41 | $74.34 | +74.4% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 131 | $11,000 | 0.0% | $83.97 * | $47.48 | +60.7% | COM | 68902V107 |
| BBY | BEST BUY INC | 94 | $11,000 | 0.0% | $117.02 * | $37.47 | +151.0% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 64 | $11,000 | 0.0% | $171.88 | $118.31 | +43.5% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57 | $11,000 | 0.0% | $192.98 * | $103.80 | +78.3% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73 | $11,000 | 0.0% | $150.68 * | $112.09 | +25.6% | COM | 030420103 |
| CROX | CROCS INC | 98 | $11,000 | 0.0% | $112.24 * | $31.86 | +265.8% | COM | 227046109 |
| OII | OCEANEERING INTL INC | 700 | $11,000 | 0.0% | $15.71 | $10.44 | +49.2% | COM | 675232102 |
| ROST | ROSS STORES INC | 86 | $11,000 | 0.0% | $127.91 * | $66.53 | +77.1% | COM | 778296103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530 | $11,000 | 0.0% | $20.75 * | $5.18 | +316.5% | COM | 185899101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727 | $11,000 | 0.0% | $15.13 * | $7.99 | +59.9% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 469 | $11,000 | 0.0% | $23.45 * | $14.03 | +45.7% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72 | $11,000 | 0.0% | $152.78 * | $110.89 | +19.1% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 74 | $11,000 | 0.0% | $148.65 * | $110.40 | +29.6% | CL B | 913903100 |
| — | WESTROCK CO | 208 | $11,000 | 0.0% | $52.88 | $29.98 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 173 | $11,000 | 0.0% | $63.58 | $47.32 | +33.7% | COM | 24906P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 302 | $10,000 | 0.0% | $33.11 * | $25.21 | +3.4% | COM | 42250P103 |
| MKC | MCCORMICK & CO INC | 109 | $10,000 | 0.0% | $91.74 * | $71.83 | +11.3% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 60 | $10,000 | 0.0% | $166.67 | $124.74 | +34.6% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $10,000 | 0.0% | $208.33 * | $103.23 | +77.7% | COM | 00751Y106 |
| TPR | TAPESTRY INC | 222 | $10,000 | 0.0% | $45.05 * | $18.97 | +102.4% | COM | 876030107 |
| AZTA | BROOKS AUTOMATION INC NEW | 101 | $10,000 | 0.0% | $99.01 * | $35.67 | +166.6% | COM | 114340102 |
| — | LABORATORY CORP AMER HLDGS | 37 | $10,000 | 0.0% | $270.27 | $178.70 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 188 | $10,000 | 0.0% | $53.19 * | $24.19 | +127.9% | COM | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102 | $10,000 | 0.0% | $98.04 * | $31.93 | +148.2% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 134 | $10,000 | 0.0% | $74.63 * | $63.23 | -3.2% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 176 | $10,000 | 0.0% | $56.82 | $34.07 | +67.9% | SHS | G1890L107 |
| — | ALEXION PHARMACEUTICALS INC | 52 | $10,000 | 0.0% | $192.31 | $118.98 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 80 | $10,000 | 0.0% | $125.00 * | $84.10 | +39.0% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 80 | $10,000 | 0.0% | $125.00 * | $108.22 | +9.8% | COM | 983134107 |
| ACCO | ACCO BRANDS CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $4.93 | +35.7% | COM | 00081T108 |
| HRL | HORMEL FOODS CORP | 198 | $9,000 | 0.0% | $45.45 * | $38.13 | +9.2% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 78 | $9,000 | 0.0% | $115.38 * | $75.66 | +19.6% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 113 | $9,000 | 0.0% | $79.65 * | $44.03 | +47.0% | SH BEN INT | 29476L107 |
| FTI | TECHNIPFMC PLC | 946 | $9,000 | 0.0% | $9.51 * | $10.04 | -11.5% | COM | G87110105 |
| — | CITRIX SYS INC | 73 | $9,000 | 0.0% | $123.29 | $92.16 | — | COM | 177376100 |
| CMA | COMERICA INC | 124 | $9,000 | 0.0% | $72.58 * | $37.62 | +53.6% | COM | 200340107 |
| TTD | THE TRADE DESK INC | 110 | $9,000 | 0.0% | $81.82 * | $59.86 | +29.2% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 138 | $9,000 | 0.0% | $65.22 | $28.83 | +129.8% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $9,000 | 0.0% | $180.00 | $135.84 | +30.3% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 93 | $9,000 | 0.0% | $96.77 * | $94.56 | +5.2% | COM | 256746108 |
| IJS | ISHARES TR | 88 | $9,000 | 0.0% | $102.27 * | $64.36 | +63.8% | SP SMCP600VL ETF | 464287879 |
| — | CIMAREX ENERGY CO | 126 | $9,000 | 0.0% | $71.43 | $30.81 | — | COM | 171798101 |
| CPRT | COPART INC | 72 | $9,000 | 0.0% | $125.00 * | $20.41 | +61.5% | COM | 217204106 |
| — | ANSYS INC | 27 | $9,000 | 0.0% | $333.33 | $303.33 | — | COM | 03662Q105 |
| ALK | ALASKA AIR GROUP INC | 154 | $9,000 | 0.0% | $58.44 * | $34.81 | +73.3% | COM | 011659109 |
| ENPH | ENPHASE ENERGY INC | 47 | $9,000 | 0.0% | $191.49 * | $150.17 | +22.3% | COM | 29355A107 |
| GEN | NORTONLIFELOCK INC | 337 | $9,000 | 0.0% | $26.71 * | $12.45 | +99.0% | COM | 668771108 |
| NSIT | INSIGHT ENTERPRISES INC | 76 | $8,000 | 0.0% | $105.26 * | $55.73 | +79.5% | COM | 45765U103 |
| LUMN | LUMEN TECHNOLOGIES INC | 612 | $8,000 | 0.0% | $13.07 * | $10.83 | +12.8% | COM | 550241103 |
| BWA | BORGWARNER INC | 168 | $8,000 | 0.0% | $47.62 * | $28.33 | +41.2% | COM | 099724106 |
| EIX | EDISON INTL | 139 | $8,000 | 0.0% | $57.55 * | $42.39 | +10.6% | COM | 281020107 |
| — | TE CONNECTIVITY LTD | 61 | $8,000 | 0.0% | $131.15 | $80.66 | — | REG SHS | H84989104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 149 | $8,000 | 0.0% | $53.69 * | $50.12 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| — | VEONEER INC | 341 | $8,000 | 0.0% | $23.46 | $11.73 | — | COM | 92336X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $8,000 | 0.0% | $150.94 * | $85.37 | +70.9% | CL A | 942749102 |
| CAG | CONAGRA BRANDS INC | 227 | $8,000 | 0.0% | $35.24 * | $19.86 | +48.5% | COM | 205887102 |
| EAOA | ISHARES TR | 250 | $8,000 | 0.0% | $32.00 | $28.64 | — | ESG AWARE AGGRSV | 46436E668 |
| — | THERAPEUTICSMD INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | COM | 88338N107 |
| OMC | OMNICOM GROUP INC | 99 | $8,000 | 0.0% | $80.81 * | $50.97 | +34.1% | COM | 681919106 |
| FTV | FORTIVE CORP | 116 | $8,000 | 0.0% | $68.97 * | $35.30 | +46.1% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 117 | $8,000 | 0.0% | $68.38 * | $52.83 | +7.9% | COM | 98389B100 |
| MRNA | MODERNA INC | 33 | $8,000 | 0.0% | $242.42 * | $121.67 | +93.1% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 263 | $8,000 | 0.0% | $30.42 * | $18.45 | +59.8% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 94 | $8,000 | 0.0% | $85.11 | $40.48 | +111.8% | CL A | 12504L109 |
| — | SL GREEN RLTY CORP | 98 | $8,000 | 0.0% | $81.63 | $71.43 | — | COM | 78440X804 |
| MGM | MGM RESORTS INTERNATIONAL | 196 | $8,000 | 0.0% | $40.82 * | $25.28 | +68.6% | COM | 552953101 |
| — | KELLOGG CO | 116 | $7,000 | 0.0% | $60.34 * | $47.29 | +9.1% | COM | 487836108 |
| — | NEENAH INC | 144 | $7,000 | 0.0% | $48.61 | $55.60 | — | COM | 640079109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $7,000 | 0.0% | $411.76 | $374.28 | +11.9% | COM | 879360105 |
| KMX | CARMAX INC | 56 | $7,000 | 0.0% | $125.00 * | $77.49 | +66.7% | COM | 143130102 |
| ZION | ZIONS BANCORPORATION N A | 125 | $7,000 | 0.0% | $56.00 * | $39.01 | +35.5% | COM | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254 | $7,000 | 0.0% | $27.56 * | $14.65 | +100.7% | SHS | G66721104 |
| — | CADENCE BANCORPORATION | 341 | $7,000 | 0.0% | $20.53 | $6.35 | — | CL A | 12739A100 |
| SAIA | SAIA INC | 34 | $7,000 | 0.0% | $205.88 | $71.17 | +194.3% | COM | 78709Y105 |
| WAT | WATERS CORP | 21 | $7,000 | 0.0% | $333.33 * | $198.37 | +74.2% | COM | 941848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $7,000 | 0.0% | $269.23 * | $126.76 | +98.3% | CL A | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $7,000 | 0.0% | $175.00 * | $114.41 | +35.2% | COM | 426281101 |
| XRX | XEROX HOLDINGS CORP | 292 | $7,000 | 0.0% | $23.97 * | $17.86 | +31.5% | COM NEW | 98421M106 |
| WU | WESTERN UN CO | 298 | $7,000 | 0.0% | $23.49 | $21.91 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC | 11 | $7,000 | 0.0% | $636.36 * | $13.58 | +389.3% | CL A NEW | 594972408 |
| GRMN | GARMIN LTD | 47 | $7,000 | 0.0% | $148.94 * | $71.86 | +82.3% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 42 | $7,000 | 0.0% | $166.67 * | $127.13 | +27.9% | COM SER C | 530307305 |
| — | LIVEPERSON INC | 112 | $7,000 | 0.0% | $62.50 | $30.67 | — | COM | 538146101 |
| UFPI | UFP INDUSTRIES INC | 97 | $7,000 | 0.0% | $72.16 * | $42.57 | +74.6% | COM | 90278Q108 |
| LKQ | LKQ CORP | 141 | $7,000 | 0.0% | $49.65 * | $24.36 | +81.4% | COM | 501889208 |
| ACGL | ARCH CAP GROUP LTD | 168 | $7,000 | 0.0% | $41.67 * | $29.10 | +27.2% | ORD | G0450A105 |
| SCZ | ISHARES TR | 98 | $7,000 | 0.0% | $71.43 * | $59.81 | +24.0% | EAFE SML CP ETF | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 68 | $7,000 | 0.0% | $102.94 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| WAB | WABTEC | 79 | $7,000 | 0.0% | $88.61 * | $63.60 | +26.1% | COM | 929740108 |
| — | SVB FINANCIAL GROUP | 12 | $7,000 | 0.0% | $583.33 | $172.85 | — | COM | 78486Q101 |
| CNMD | CONMED CORP | 48 | $7,000 | 0.0% | $145.83 * | $84.39 | +56.5% | COM | 207410101 |
| DAL | DELTA AIR LINES INC DEL | 168 | $7,000 | 0.0% | $41.67 | $46.62 | -9.7% | COM NEW | 247361702 |
| PPL | PPL CORP | 254 | $7,000 | 0.0% | $27.56 * | $21.28 | +11.6% | COM | 69351T106 |
| M | MACYS INC | 374 | $7,000 | 0.0% | $18.72 | $6.16 | +208.0% | COM | 55616P104 |
| ONTO | ONTO INNOVATION INC | 99 | $7,000 | 0.0% | $70.71 * | $42.97 | +70.0% | COM | 683344105 |
| — | NEW YORK MTG TR INC | 1,580 | $7,000 | 0.0% | $4.43 | $2.58 | — | COM PAR $.02 | 649604501 |
| ORLY | OREILLY AUTOMOTIVE INC | 12 | $7,000 | 0.0% | $583.33 * | $24.95 | +51.3% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 17 | $7,000 | 0.0% | $411.76 | $335.49 | +23.7% | COM | 368736104 |
| OMCL | OMNICELL COM | 43 | $7,000 | 0.0% | $162.79 * | $75.05 | +101.8% | COM | 68213N109 |
| PODD | INSULET CORP | 21 | $6,000 | 0.0% | $285.71 * | $165.05 | +66.3% | COM | 45784P101 |
| — | CALLON PETE CO DEL | 108 | $6,000 | 0.0% | $55.56 | $9.26 | — | COM | 13123X508 |
| NI | NISOURCE INC | 260 | $6,000 | 0.0% | $23.08 * | $15.68 | +34.3% | COM | 65473P105 |
| KFY | KORN FERRY | 85 | $6,000 | 0.0% | $70.59 * | $40.60 | +65.0% | COM NEW | 500643200 |
| LNT | ALLIANT ENERGY CORP | 110 | $6,000 | 0.0% | $54.55 * | $37.94 | +26.9% | COM | 018802108 |
| — | TRINSEO S A | 105 | $6,000 | 0.0% | $57.14 | $19.05 | — | SHS | L9340P101 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $6,000 | 0.0% | $146.34 * | $82.18 | +62.8% | COM | 363576109 |
| LW | LAMB WESTON HLDGS INC | 78 | $6,000 | 0.0% | $76.92 * | $40.33 | +85.3% | COM | 513272104 |
| CALY | CALLAWAY GOLF CO | 168 | $6,000 | 0.0% | $35.71 * | $17.22 | +95.9% | COM | 131193104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $6,000 | 0.0% | $90.91 * | $53.58 | +62.5% | COM | 03820C105 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $58.25 * | $48.61 | +5.8% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 194 | $6,000 | 0.0% | $30.93 * | $11.62 | +148.3% | COM | 61945C103 |
| MOG/A | MOOG INC | 69 | $6,000 | 0.0% | $86.96 * | $83.43 | -3.4% | CL A | 615394202 |
| DIOD | DIODES INC | 73 | $6,000 | 0.0% | $82.19 * | $35.36 | +125.6% | COM | 254543101 |
| ABCB | AMERIS BANCORP | 123 | $6,000 | 0.0% | $48.78 * | $21.62 | +120.8% | COM | 03076K108 |
| WDC | WESTERN DIGITAL CORP. | 79 | $6,000 | 0.0% | $75.95 * | $34.38 | +55.9% | COM | 958102105 |
| HUBB | HUBBELL INC | 30 | $6,000 | 0.0% | $200.00 * | $125.61 | +38.3% | COM | 443510607 |
| XYZ | SQUARE INC | 25 | $6,000 | 0.0% | $240.00 | $196.54 | +24.0% | CL A | 852234103 |
| RGEN | REPLIGEN CORP | 30 | $6,000 | 0.0% | $200.00 | $113.42 | +76.0% | COM | 759916109 |
| CNP | CENTERPOINT ENERGY INC | 227 | $6,000 | 0.0% | $26.43 * | $15.33 | +42.6% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 120 | $6,000 | 0.0% | $50.00 * | $31.60 | +53.7% | COM | 45687V106 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6,000 | 0.0% | $37.50 * | $19.49 | +45.8% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT INC | 75 | $6,000 | 0.0% | $80.00 | $47.67 | +69.5% | COM | 171340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40 | $6,000 | 0.0% | $150.00 * | $75.19 | +105.4% | COM | 398905109 |
| GL | GLOBE LIFE INC | 59 | $6,000 | 0.0% | $101.69 * | $72.40 | +26.6% | COM | 37959E102 |
| TER | TERADYNE INC | 48 | $6,000 | 0.0% | $125.00 * | $23.76 | +453.3% | COM | 880770102 |
| — | BONANZA CREEK ENERGY INC | 122 | $6,000 | 0.0% | $49.18 | $8.20 | — | COM NEW | 097793400 |
| ROKU | ROKU INC | 13 | $6,000 | 0.0% | $461.54 | $352.06 | +30.4% | COM CL A | 77543R102 |
| MMSI | MERIT MED SYS INC | 92 | $6,000 | 0.0% | $65.22 | $28.64 | +125.8% | COM | 589889104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $6,000 | 0.0% | $333.33 * | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 640 | $6,000 | 0.0% | $9.38 * | $6.47 | +53.6% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 190 | $6,000 | 0.0% | $31.58 * | $27.01 | +20.8% | COM | 423452101 |
| NEO | NEOGENOMICS INC | 138 | $6,000 | 0.0% | $43.48 * | $23.81 | +89.7% | COM NEW | 64049M209 |
| — | JACOBS ENGR GROUP INC | 48 | $6,000 | 0.0% | $125.00 | $58.98 | — | COM | 469814107 |
| NTRS | NORTHERN TR CORP | 52 | $6,000 | 0.0% | $115.38 * | $65.59 | +53.3% | COM | 665859104 |
| TRGP | TARGA RES CORP | 136 | $6,000 | 0.0% | $44.12 * | $13.43 | +201.5% | COM | 87612G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 337 | $6,000 | 0.0% | $17.80 * | $7.08 | +161.3% | COM | 01988P108 |
| BKU | BANKUNITED INC | 134 | $6,000 | 0.0% | $44.78 * | $17.71 | +105.9% | COM | 06652K103 |
| — | GREAT WESTERN BANCORP INC | 169 | $6,000 | 0.0% | $35.50 | $17.33 | — | COM | 391416104 |
| GTLS | CHART INDS INC | 44 | $6,000 | 0.0% | $136.36 * | $36.66 | +299.2% | COM | 16115Q308 |
| SFNC | SIMMONS 1ST NATL CORP | 218 | $6,000 | 0.0% | $27.52 * | $23.49 | +24.9% | CL A $1 PAR | 828730200 |
| SHAK | SHAKE SHACK INC | 57 | $6,000 | 0.0% | $105.26 | $59.20 | +80.8% | CL A | 819047101 |
| XLF | SELECT SECTOR SPDR TR | 150 | $6,000 | 0.0% | $40.00 * | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| SAM | BOSTON BEER INC | 6 | $6,000 | 0.0% | $1000.00 * | $484.26 | +110.8% | CL A | 100557107 |
| CBU | COMMUNITY BK SYS INC | 79 | $6,000 | 0.0% | $75.95 * | $53.80 | +21.9% | COM | 203607106 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $6,000 | 0.0% | $127.66 * | $65.18 | +84.3% | COM | 302130109 |
| GKOS | GLAUKOS CORP | 62 | $5,000 | 0.0% | $80.65 * | $51.30 | +65.3% | COM | 377322102 |
| AEIS | ADVANCED ENERGY INDS | 44 | $5,000 | 0.0% | $113.64 * | $57.41 | +92.9% | COM | 007973100 |
| CTRA | CABOT OIL & GAS CORP | 308 | $5,000 | 0.0% | $16.23 * | $17.22 | -20.8% | COM | 127097103 |
| DOCU | DOCUSIGN INC | 19 | $5,000 | 0.0% | $263.16 * | $177.69 | +57.3% | COM | 256163106 |
| INDB | INDEPENDENT BK CORP MASS | 63 | $5,000 | 0.0% | $79.37 * | $59.80 | +8.2% | COM | 453836108 |
| SMG | SCOTTS MIRACLE-GRO CO | 27 | $5,000 | 0.0% | $185.19 * | $72.13 | +122.7% | CL A | 810186106 |
| ENSG | ENSIGN GROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $39.11 | +119.4% | COM | 29358P101 |
| SPSC | SPS COMM INC | 46 | $5,000 | 0.0% | $108.70 * | $52.74 | +89.3% | COM | 78463M107 |
| ARI | APOLLO COML REAL EST FIN INC | 327 | $5,000 | 0.0% | $15.29 | $10.99 | — | COM | 03762U105 |
| — | NIELSEN HLDGS PLC | 204 | $5,000 | 0.0% | $24.51 | $16.06 | — | SHS EUR | G6518L108 |
| XYL | XYLEM INC | 44 | $5,000 | 0.0% | $113.64 | $61.64 | +84.6% | COM | 98419M100 |
| — | LAREDO PETROLEUM INC | 53 | $5,000 | 0.0% | $94.34 | $18.87 | — | COM | 516806205 |
| SFBS | SERVISFIRST BANCSHARES INC | 78 | $5,000 | 0.0% | $64.10 | $31.65 | +99.5% | COM | 81768T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113 | $5,000 | 0.0% | $44.25 * | $13.32 | +204.7% | COM | 238337109 |
| QRVO | QORVO INC | 27 | $5,000 | 0.0% | $185.19 * | $99.10 | +97.4% | COM | 74736K101 |
| — | ENVIVA PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT | 29414J107 |
| BYD | BOYD GAMING CORP | 77 | $5,000 | 0.0% | $64.94 * | $24.58 | +140.1% | COM | 103304101 |
| HAS | HASBRO INC | 49 | $5,000 | 0.0% | $102.04 * | $68.48 | +14.7% | COM | 418056107 |
| — | SYKES ENTERPRISES INC | 93 | $5,000 | 0.0% | $53.76 | $25.21 | — | COM | 871237103 |
| IEZ | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 * | $64.93 | -76.4% | US OIL EQ&SV ETF | 464288844 |
| MLI | MUELLER INDS INC | 114 | $5,000 | 0.0% | $43.86 * | $13.32 | +52.8% | COM | 624756102 |
| — | AMERICAN EQTY INVT LIFE HLD | 141 | $5,000 | 0.0% | $35.46 | $29.27 | — | COM | 025676206 |
| AVB | AVALONBAY CMNTYS INC | 26 | $5,000 | 0.0% | $192.31 * | $130.71 | +37.1% | COM | 053484101 |
| SCL | STEPAN CO | 41 | $5,000 | 0.0% | $121.95 | $89.22 | +34.8% | COM | 858586100 |
| LCII | LCI INDS | 37 | $5,000 | 0.0% | $135.14 * | $70.60 | +57.3% | COM | 50189K103 |
| ALLY | ALLY FINL INC | 98 | $5,000 | 0.0% | $51.02 * | $13.16 | +223.3% | COM | 02005N100 |
| MIDD | MIDDLEBY CORP | 27 | $5,000 | 0.0% | $185.19 * | $134.47 | +28.9% | COM | 596278101 |
| FFIN | FIRST FINL BANKSHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $26.58 | +68.9% | COM | 32020R109 |
| UPBD | RENT A CTR INC NEW | 88 | $5,000 | 0.0% | $56.82 * | $23.76 | +123.3% | COM | 76009N100 |
| GVA | GRANITE CONSTR INC | 128 | $5,000 | 0.0% | $39.06 * | $22.45 | +85.0% | COM | 387328107 |
| — | CUTERA INC | 92 | $5,000 | 0.0% | $54.35 | $24.43 | — | COM | 232109108 |
| — | RETAIL OPPORTUNITY INVTS COR | 291 | $5,000 | 0.0% | $17.18 | $11.31 | — | COM | 76131N101 |
| PLXS | PLEXUS CORP | 52 | $5,000 | 0.0% | $96.15 * | $57.70 | +58.4% | COM | 729132100 |
| VNO | VORNADO RLTY TR | 114 | $5,000 | 0.0% | $43.86 | $58.38 | — | SH BEN INT | 929042109 |
| — | BIOLASE INC | 7,803 | $5,000 | 0.0% | $0.64 | $1.62 | — | COM NEW | 090911207 |
| TAP | MOLSON COORS BEVERAGE CO | 97 | $5,000 | 0.0% | $51.55 * | $42.21 | +10.7% | CL B | 60871R209 |
| WWW | WOLVERINE WORLD WIDE INC | 147 | $5,000 | 0.0% | $34.01 * | $27.34 | +9.4% | COM | 978097103 |
| SKYW | SKYWEST INC | 117 | $5,000 | 0.0% | $42.74 | $59.22 | -27.3% | COM | 830879102 |
| — | TENNECO INC | 238 | $5,000 | 0.0% | $21.01 | $8.40 | — | CL A VTG COM STK | 880349105 |
| ABM | ABM INDS INC | 123 | $5,000 | 0.0% | $40.65 | $33.17 | +22.2% | COM | 000957100 |
| — | STAMPS COM INC | 25 | $5,000 | 0.0% | $200.00 | $74.07 | — | COM NEW | 852857200 |
| — | VONAGE HLDGS CORP | 355 | $5,000 | 0.0% | $14.08 | $8.45 | — | COM | 92886T201 |
| VRT | VERTIV HOLDINGS CO | 192 | $5,000 | 0.0% | $26.04 * | $11.59 | +134.5% | COM CL A | 92537N108 |
| TWLO | TWILIO INC | 12 | $5,000 | 0.0% | $416.67 * | $338.49 | +16.4% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $5,000 | 0.0% | $416.67 * | $326.55 | +18.5% | CL A | 98980L101 |
| NWSA | NEWS CORP NEW | 195 | $5,000 | 0.0% | $25.64 * | $14.68 | +68.5% | CL A | 65249B109 |
| MUSA | MURPHY USA INC | 36 | $5,000 | 0.0% | $138.89 * | $54.53 | +139.1% | COM | 626755102 |
| MCO | MOODYS CORP | 15 | $5,000 | 0.0% | $333.33 * | $137.75 | +153.3% | COM | 615369105 |
| — | M D C HLDGS INC | 99 | $5,000 | 0.0% | $50.51 | $34.10 | — | COM | 552676108 |
| ACH | OWENS & MINOR INC NEW | 108 | $5,000 | 0.0% | $46.30 * | $6.03 | +602.3% | COM | 690732102 |
| WHR | WHIRLPOOL CORP | 24 | $5,000 | 0.0% | $208.33 * | $130.56 | +67.0% | COM | 963320106 |
| SAFT | SAFETY INS GROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $88.02 | -11.1% | COM | 78648T100 |
| CE | CELANESE CORP DEL | 35 | $5,000 | 0.0% | $142.86 | $77.60 | +80.8% | COM | 150870103 |
| YETI | YETI HLDGS INC | 56 | $5,000 | 0.0% | $89.29 * | $31.97 | +187.2% | COM | 98585X104 |
| FOXA | FOX CORP | 148 | $5,000 | 0.0% | $33.78 * | $25.86 | +35.3% | CL A COM | 35137L105 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $5,000 | 0.0% | $172.41 * | $85.06 | +69.0% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 220 | $5,000 | 0.0% | $22.73 * | $21.13 | +0.4% | COM | 406216101 |
| COLB | COLUMBIA BKG SYS INC | 122 | $5,000 | 0.0% | $40.98 * | $25.85 | +17.8% | COM | 197236102 |
| AVA | AVISTA CORP | 118 | $5,000 | 0.0% | $42.37 * | $31.69 | +8.8% | COM | 05379B107 |
| ROG | ROGERS CORP | 27 | $5,000 | 0.0% | $185.19 * | $157.44 | +27.5% | COM | 775133101 |
| — | THOMSON REUTERS CORP. | 36 | $4,000 | 0.0% | $111.11 | $68.18 | — | COM NEW | 884903709 |
| — | L BRANDS INC | 58 | $4,000 | 0.0% | $68.97 | $17.24 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 21 | $4,000 | 0.0% | $190.48 * | $17.19 | +100.6% | COM | 892356106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23 | $4,000 | 0.0% | $173.91 | $103.97 | — | COM | 45781V101 |
| HST | HOST HOTELS & RESORTS INC | 225 | $4,000 | 0.0% | $17.78 * | $11.85 | +19.2% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $4,000 | 0.0% | $86.96 * | $69.90 | +9.9% | COM | 25278X109 |
| — | PENN VA CORP | 151 | $4,000 | 0.0% | $26.49 | $15.39 | — | COM | 70788V102 |
| URI | UNITED RENTALS INC | 13 | $4,000 | 0.0% | $307.69 | $130.80 | +136.2% | COM | 911363109 |
| AN | AUTONATION INC | 47 | $4,000 | 0.0% | $85.11 * | $49.51 | +91.5% | COM | 05329W102 |
| BLD | TOPBUILD CORP | 22 | $4,000 | 0.0% | $181.82 * | $69.38 | +185.1% | COM | 89055F103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COM | 637417106 |
| Z | ZILLOW GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $52.15 | +134.4% | CL C CAP STK | 98954M200 |
| — | SPX FLOW INC | 57 | $4,000 | 0.0% | $70.18 | $41.67 | — | COM | 78469X107 |
| BLMN | BLOOMIN BRANDS INC | 131 | $4,000 | 0.0% | $30.53 * | $8.73 | +162.3% | COM | 094235108 |
| WSM | WILLIAMS SONOMA INC | 28 | $4,000 | 0.0% | $142.86 * | $24.99 | +192.6% | COM | 969904101 |
| — | LIVENT CORP | 181 | $4,000 | 0.0% | $22.10 | $8.04 | — | COM | 53814L108 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $4,000 | 0.0% | $173.91 * | $102.68 | +52.1% | COM | 445658107 |
| REZI | RESIDEO TECHNOLOGIES INC | 135 | $4,000 | 0.0% | $29.63 | $13.34 | +124.8% | COM | 76118Y104 |
| MTH | MERITAGE HOMES CORP | 39 | $4,000 | 0.0% | $102.56 * | $30.34 | +55.1% | COM | 59001A102 |
| ACA | ARCOSA INC | 65 | $4,000 | 0.0% | $61.54 * | $33.42 | +73.3% | COM | 039653100 |
| MGNX | MACROGENICS INC | 141 | $4,000 | 0.0% | $28.37 * | $9.08 | +195.8% | COM | 556099109 |
| RHI | ROBERT HALF INTL INC | 48 | $4,000 | 0.0% | $83.33 * | $47.07 | +89.0% | COM | 770323103 |
| — | COVETRUS INC | 137 | $4,000 | 0.0% | $29.20 | $14.60 | — | COM | 22304C100 |
| POWI | POWER INTEGRATIONS INC | 44 | $4,000 | 0.0% | $90.91 * | $45.93 | +69.8% | COM | 739276103 |
| GPRE | GREEN PLAINS INC | 105 | $4,000 | 0.0% | $38.10 * | $10.79 | +211.5% | COM | 393222104 |
| — | AMCOR PLC | 347 | $4,000 | 0.0% | $11.53 * | $7.45 | +27.7% | ORD | G0250X107 |
| — | FIRST MIDWEST BANCORP DEL | 196 | $4,000 | 0.0% | $20.41 | $18.59 | — | COM | 320867104 |
| CF | CF INDS HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $28.47 | +64.1% | COM | 125269100 |
| AX | AXOS FINANCIAL INC | 86 | $4,000 | 0.0% | $46.51 | $20.33 | +128.1% | COM | 05465C100 |
| FMC | FMC CORP | 34 | $4,000 | 0.0% | $117.65 * | $73.68 | +26.7% | COM NEW | 302491303 |
| SLGN | SILGAN HOLDINGS INC | 90 | $4,000 | 0.0% | $44.44 * | $29.94 | +38.6% | COM | 827048109 |
| BCPC | BALCHEM CORP | 33 | $4,000 | 0.0% | $121.21 * | $99.26 | +28.8% | COM | 057665200 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $4,000 | 0.0% | $8.42 | $23.16 | — | COM | 00430H102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62 | $4,000 | 0.0% | $64.52 | $32.26 | — | COM NEW | 049164205 |
| WGO | WINNEBAGO INDS INC | 53 | $4,000 | 0.0% | $75.47 * | $35.19 | +93.1% | COM | 974637100 |
| UCTT | ULTRA CLEAN HLDGS INC | 76 | $4,000 | 0.0% | $52.63 * | $12.74 | +321.6% | COM | 90385V107 |
| SANM | SANMINA CORPORATION | 107 | $4,000 | 0.0% | $37.38 * | $30.28 | +28.7% | COM | 801056102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $83.10 | +106.2% | COM | 043436104 |
| INN | SUMMIT HOTEL PPTYS INC | 417 | $4,000 | 0.0% | $9.59 | $4.80 | — | COM | 866082100 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $48.90 | +3.0% | COM | 30034W106 |
| OXM | OXFORD INDS INC | 37 | $4,000 | 0.0% | $108.11 * | $76.50 | +29.2% | COM | 691497309 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146 | $4,000 | 0.0% | $27.40 | $13.70 | — | COM | 29670E107 |
| — | EASTERLY GOVT PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $4,000 | 0.0% | $58.82 * | $36.09 | +52.5% | COM | 05605H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $4,000 | 0.0% | $93.02 * | $60.06 | +45.8% | COM | 538034109 |
| GCO | GENESCO INC | 70 | $4,000 | 0.0% | $57.14 * | $32.63 | +95.1% | COM | 371532102 |
| AROC | ARCHROCK INC | 439 | $4,000 | 0.0% | $9.11 * | $5.11 | +38.0% | COM | 03957W106 |
| EGBN | EAGLE BANCORP INC MD | 66 | $4,000 | 0.0% | $60.61 * | $25.40 | +80.3% | COM | 268948106 |
| JJSF | J & J SNACK FOODS CORP | 22 | $4,000 | 0.0% | $181.82 * | $141.00 | +12.7% | COM | 466032109 |
| CRS | CARPENTER TECHNOLOGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $27.36 | +38.1% | COM | 144285103 |
| BGS | B & G FOODS INC NEW | 115 | $4,000 | 0.0% | $34.78 * | $11.94 | +80.1% | COM | 05508R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172 | $4,000 | 0.0% | $23.26 * | $9.20 | +126.5% | COM | 01741R102 |
| UAA | UNDER ARMOUR INC | 188 | $4,000 | 0.0% | $21.28 | $9.49 | +122.9% | CL A | 904311107 |
| — | RENEWABLE ENERGY GROUP INC | 69 | $4,000 | 0.0% | $57.97 | $24.59 | — | COM NEW | 75972A301 |
| WRLD | WORLD ACCEP CORPORATION | 25 | $4,000 | 0.0% | $160.00 | $136.56 | +17.3% | COM | 981419104 |
| BPOP | POPULAR INC | 52 | $4,000 | 0.0% | $76.92 * | $19.98 | +229.0% | COM NEW | 733174700 |
| CUBE | CUBESMART | 91 | $4,000 | 0.0% | $43.96 | $21.98 | — | COM | 229663109 |
| — | PACIFIC PREMIER BANCORP | 90 | $4,000 | 0.0% | $44.44 | $22.22 | — | COM | 69478X105 |
| — | BARNES GROUP INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM | 067806109 |
| TTEC | TTEC HLDGS INC | 42 | $4,000 | 0.0% | $95.24 * | $38.60 | +167.1% | COM | 89854H102 |
| — | BED BATH & BEYOND INC | 118 | $4,000 | 0.0% | $33.90 | $8.47 | — | COM | 075896100 |
| — | MODIVCARE INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 60783X104 |
| LVS | LAS VEGAS SANDS CORP | 70 | $4,000 | 0.0% | $57.14 * | $57.38 | -12.3% | COM | 517834107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403 | $4,000 | 0.0% | $9.93 | $4.96 | — | COM | 252784301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,000 | 0.0% | $1333.33 * | $743.93 | +86.2% | COM | 592688105 |
| DORM | DORMAN PRODS INC | 42 | $4,000 | 0.0% | $95.24 * | $72.54 | +42.9% | COM | 258278100 |
| AGNC | AGNC INVT CORP | 257 | $4,000 | 0.0% | $15.56 | $11.67 | — | COM | 00123Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28 | $4,000 | 0.0% | $142.86 | $91.52 | +53.4% | COM | 477839104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52 | $4,000 | 0.0% | $76.92 | $64.38 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 14 | $4,000 | 0.0% | $285.71 * | $198.63 | +28.5% | COM | 297178105 |
| PMT | PENNYMAC MTG INVT TR | 194 | $4,000 | 0.0% | $20.62 | $15.46 | — | COM | 70931T103 |
| MXL | MAXLINEAR INC | 102 | $4,000 | 0.0% | $39.22 * | $21.67 | +96.0% | COM | 57776J100 |
| MGRC | MCGRATH RENTCORP | 47 | $4,000 | 0.0% | $85.11 * | $59.78 | +36.5% | COM | 580589109 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $4,000 | 0.0% | $38.83 | $19.05 | — | CL A | 02665T306 |
| MED | MEDIFAST INC | 15 | $4,000 | 0.0% | $266.67 * | $86.59 | +191.0% | COM | 58470H101 |
| FATE | FATE THERAPEUTICS INC | 44 | $4,000 | 0.0% | $90.91 * | $25.29 | +243.2% | COM | 31189P102 |
| NMIH | NMI HLDGS INC | 158 | $4,000 | 0.0% | $25.32 * | $22.47 | +0.0% | CL A | 629209305 |
| IBP | INSTALLED BLDG PRODS INC | 31 | $4,000 | 0.0% | $129.03 * | $48.55 | +133.5% | COM | 45780R101 |
| FORM | FORMFACTOR INC | 102 | $4,000 | 0.0% | $39.22 * | $16.37 | +122.8% | COM | 346375108 |
| — | ARCONIC CORPORATION | 126 | $4,000 | 0.0% | $31.75 | $11.46 | — | COM | 03966V107 |
| CRSR | CORSAIR GAMING INC | 135 | $4,000 | 0.0% | $29.63 * | $32.89 | +1.2% | COM | 22041X102 |
| — | FORWARD AIR CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | COM | 349853101 |
| RLI | RLI CORP | 34 | $4,000 | 0.0% | $117.65 * | $32.91 | +32.7% | COM | 749607107 |
| FIX | COMFORT SYS USA INC | 50 | $4,000 | 0.0% | $80.00 * | $42.86 | +80.1% | COM | 199908104 |
| — | MANTECH INTERNATIONAL CORP | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | CL A | 564563104 |
| FNB | F N B CORP | 302 | $4,000 | 0.0% | $13.25 * | $6.04 | +73.5% | COM | 302520101 |
| OGE | OGE ENERGY CORP | 112 | $4,000 | 0.0% | $35.71 * | $30.91 | +8.8% | COM | 670837103 |
| — | HOLLYFRONTIER CORP | 108 | $4,000 | 0.0% | $37.04 | $27.92 | — | COM | 436106108 |
| UGI | UGI CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $30.33 | +52.7% | COM | 902681105 |
| — | FERRO CORP | 118 | $3,000 | 0.0% | $25.42 | $8.47 | — | COM | 315405100 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $36.90 | +14.5% | COM | 29364G103 |
| UNFI | UNITED NAT FOODS INC | 90 | $3,000 | 0.0% | $33.33 * | $7.93 | +366.3% | COM | 911163103 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3,000 | 0.0% | $176.47 * | $112.77 | +21.7% | COM | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,000 | 0.0% | $136.36 * | $47.63 | +143.4% | COM | 94106B101 |
| COHU | COHU INC | 79 | $3,000 | 0.0% | $37.97 * | $15.34 | +139.9% | COM | 192576106 |
| BKD | BROOKDALE SR LIVING INC | 320 | $3,000 | 0.0% | $9.38 * | $3.69 | +114.1% | COM | 112463104 |
| — | THE ODP CORP | 71 | $3,000 | 0.0% | $42.25 | $14.08 | — | COM | 88337F105 |
| — | URSTADT BIDDLE PPTYS INC | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | CL A | 917286205 |
| CCS | CENTURY CMNTYS INC | 45 | $3,000 | 0.0% | $66.67 * | $22.39 | +179.0% | COM | 156504300 |
| CLW | CLEARWATER PAPER CORP | 89 | $3,000 | 0.0% | $33.71 * | $19.26 | +50.4% | COM | 18538R103 |
| — | VERITIV CORP | 52 | $3,000 | 0.0% | $57.69 | — | — | COM | 923454102 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $3,000 | 0.0% | $56.60 * | $41.83 | +25.0% | COM | 910047109 |
| — | MERIDIAN BIOSCIENCE INC | 128 | $3,000 | 0.0% | $23.44 | $7.93 | — | COM | 589584101 |
| ATR | APTARGROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $104.73 | +26.5% | COM | 038336103 |
| CLDT | CHATHAM LODGING TR | 200 | $3,000 | 0.0% | $15.00 | $8.45 | — | COM | 16208T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $3,000 | 0.0% | $142.86 * | $96.50 | +23.4% | COM | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $150.00 * | $67.97 | +149.4% | COM | 02043Q107 |
| — | CORE-MARK HLDG CO INC | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | COM | 218681104 |
| FSS | FEDERAL SIGNAL CORP | 86 | $3,000 | 0.0% | $34.88 * | $24.87 | +56.8% | COM | 313855108 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $51.72 * | $30.77 | +26.7% | COM | 134429109 |
| LGIH | LGI HOMES INC | 16 | $3,000 | 0.0% | $187.50 * | $83.23 | +94.6% | COM | 50187T106 |
| SMP | STANDARD MTR PRODS INC | 65 | $3,000 | 0.0% | $46.15 * | $47.87 | -9.4% | COM | 853666105 |
| SXI | STANDEX INTL CORP | 29 | $3,000 | 0.0% | $103.45 * | $70.65 | +34.3% | COM | 854231107 |
| MYGN | MYRIAD GENETICS INC | 87 | $3,000 | 0.0% | $34.48 * | $12.66 | +141.6% | COM | 62855J104 |
| SBCF | SEACOAST BKG CORP FLA | 86 | $3,000 | 0.0% | $34.88 * | $25.29 | +35.0% | COM NEW | 811707801 |
| PATK | PATRICK INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $27.65 | +60.8% | COM | 703343103 |
| HMN | HORACE MANN EDUCATORS CORP N | 90 | $3,000 | 0.0% | $33.33 * | $39.25 | -4.7% | COM | 440327104 |
| CRVL | CORVEL CORP | 20 | $3,000 | 0.0% | $150.00 * | $25.03 | +78.9% | COM | 221006109 |
| NPO | ENPRO INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $62.54 | +55.3% | COM | 29355X107 |
| LZB | LA Z BOY INC | 86 | $3,000 | 0.0% | $34.88 * | $28.40 | +30.4% | COM | 505336107 |
| — | FEDERAL RLTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $112.00 | — | SH BEN INT NEW | 313747206 |
| MGPI | MGP INGREDIENTS INC NEW | 47 | $3,000 | 0.0% | $63.83 * | $46.82 | +44.5% | COM | 55303J106 |
| LNN | LINDSAY CORP | 16 | $3,000 | 0.0% | $187.50 * | $92.39 | +70.3% | COM | 535555106 |
| SNBR | SLEEP NUMBER CORP | 26 | $3,000 | 0.0% | $115.38 | $47.03 | +142.1% | COM | 83125X103 |
| HOLX | HOLOGIC INC | 51 | $3,000 | 0.0% | $58.82 * | $48.57 | +37.4% | COM | 436440101 |
| SEM | SELECT MED HLDGS CORP | 76 | $3,000 | 0.0% | $39.47 * | $8.91 | +136.0% | COM | 81619Q105 |
| DBI | DESIGNER BRANDS INC | 153 | $3,000 | 0.0% | $19.61 * | $5.95 | +148.8% | CL A | 250565108 |
| PKG | PACKAGING CORP AMER | 23 | $3,000 | 0.0% | $130.43 * | $90.45 | +30.8% | COM | 695156109 |
| FHN | FIRST HORIZON CORPORATION | 197 | $3,000 | 0.0% | $15.23 * | $7.35 | +100.8% | COM | 320517105 |
| — | AMER SOFTWARE INC | 156 | $3,000 | 0.0% | $19.23 | $12.82 | — | CL A | 029683109 |
| — | ABIOMED INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 003654100 |
| RGR | STURM RUGER & CO INC | 31 | $3,000 | 0.0% | $96.77 * | $53.15 | +69.3% | COM | 864159108 |
| PSMT | PRICESMART INC | 28 | $3,000 | 0.0% | $107.14 * | $53.67 | +57.6% | COM | 741511109 |
| AMSF | AMERISAFE INC | 51 | $3,000 | 0.0% | $58.82 * | $34.28 | +15.6% | COM | 03071H100 |
| BCC | BOISE CASCADE CO DEL | 49 | $3,000 | 0.0% | $61.22 * | $18.07 | +144.3% | COM | 09739D100 |
| UIS | UNISYS CORP | 99 | $3,000 | 0.0% | $30.30 * | $10.03 | +152.4% | COM NEW | 909214306 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $3,000 | 0.0% | $300.00 * | $90.95 | +156.1% | COM | 92828Q109 |
| GTY | GETTY RLTY CORP NEW | 90 | $3,000 | 0.0% | $33.33 | $28.64 | — | COM | 374297109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122 | $3,000 | 0.0% | $24.59 * | $8.40 | +186.0% | COM | 084680107 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $107.14 * | $72.14 | +58.2% | COM | 780287108 |
| — | TIVITY HEALTH INC | 106 | $3,000 | 0.0% | $28.30 | $9.69 | — | COM | 88870R102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 332 | $3,000 | 0.0% | $9.04 * | $7.85 | +0.8% | COM | 00507W206 |
| AGYS | AGILYSYS INC | 45 | $3,000 | 0.0% | $66.67 * | $20.75 | +174.1% | COM | 00847J105 |
| FLS | FLOWSERVE CORP | 83 | $3,000 | 0.0% | $36.14 | $47.37 | -22.5% | COM | 34354P105 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $230.77 * | $124.90 | +95.9% | CL A | 679295105 |
| MCRI | MONARCH CASINO & RESORT INC | 45 | $3,000 | 0.0% | $66.67 | $43.75 | +51.2% | COM | 609027107 |
| RNR | RENAISSANCERE HLDGS LTD | 18 | $3,000 | 0.0% | $166.67 * | $154.15 | -3.5% | COM | G7496G103 |
| VREX | VAREX IMAGING CORP | 113 | $3,000 | 0.0% | $26.55 | $14.56 | +84.2% | COM | 92214X106 |
| ALC | ALCON AG | 37 | $3,000 | 0.0% | $81.08 * | $70.28 | -1.3% | ORD SHS | H01301128 |
| — | TUPPERWARE BRANDS CORP | 129 | $3,000 | 0.0% | $23.26 | $6.10 | — | COM | 899896104 |
| — | COUPA SOFTWARE INC | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | COM | 22266L106 |
| BEN | FRANKLIN RESOURCES INC | 98 | $3,000 | 0.0% | $30.61 * | $19.98 | +28.1% | COM | 354613101 |
| IRBTQ | IROBOT CORP | 31 | $3,000 | 0.0% | $96.77 * | $65.85 | +55.7% | COM | 462726100 |
| — | ISTAR INC | 168 | $3,000 | 0.0% | $17.86 | $13.33 | — | COM | 45031U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 215 | $3,000 | 0.0% | $13.95 * | $11.97 | -2.6% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 26 | $3,000 | 0.0% | $115.38 | $71.43 | — | COM | 57772K101 |
| UBER | UBER TECHNOLOGIES INC | 62 | $3,000 | 0.0% | $48.39 * | $31.52 | +59.0% | COM | 90353T100 |
| AMKR | AMKOR TECHNOLOGY INC | 110 | $3,000 | 0.0% | $27.27 * | $10.13 | +119.1% | COM | 031652100 |
| KTB | KONTOOR BRANDS INC | 60 | $3,000 | 0.0% | $50.00 * | $27.48 | +105.3% | COM | 50050N103 |
| REG | REGENCY CTRS CORP | 47 | $3,000 | 0.0% | $63.83 * | $37.81 | +41.3% | COM | 758849103 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $75.00 | $44.44 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 455 | $3,000 | 0.0% | $6.59 | $2.34 | — | COM | 845467109 |
| BMI | BADGER METER INC | 30 | $3,000 | 0.0% | $100.00 * | $58.14 | +63.2% | COM | 056525108 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 68620P101 |
| CDW | CDW CORP | 17 | $3,000 | 0.0% | $176.47 * | $101.20 | +63.4% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 * | $386.63 | +20.9% | COM | 16359R103 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 | $29.38 | +76.2% | COM | 127055101 |
| TDOC | TELADOC HEALTH INC | 18 | $3,000 | 0.0% | $166.67 | $189.42 | -12.2% | COM | 87918A105 |
| ROCK | GIBRALTAR INDS INC | 35 | $3,000 | 0.0% | $85.71 * | $50.01 | +52.6% | COM | 374689107 |
| EVTC | EVERTEC INC | 78 | $3,000 | 0.0% | $38.46 * | $29.70 | +43.7% | COM | 30040P103 |
| NBHC | NATIONAL BK HLDGS CORP | 74 | $3,000 | 0.0% | $40.54 * | $26.62 | +25.4% | CL A | 633707104 |
| — | HERSHA HOSPITALITY TR | 302 | $3,000 | 0.0% | $9.93 | $6.62 | — | PR SHS BEN INT | 427825500 |
| STLD | STEEL DYNAMICS INC | 57 | $3,000 | 0.0% | $52.63 * | $26.59 | +109.0% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $345.80 | +30.8% | COM | 902252105 |
| FFBC | FIRST FINL BANCORP OH | 139 | $3,000 | 0.0% | $21.58 * | $17.81 | +10.9% | COM | 320209109 |
| — | XPERI HOLDING CORP | 127 | $3,000 | 0.0% | $23.62 | $14.57 | — | COM | 98390M103 |
| PHM | PULTE GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $30.07 | +73.8% | COM | 745867101 |
| — | HILLENBRAND INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 431571108 |
| CAL | CALERES INC | 118 | $3,000 | 0.0% | $25.42 | $17.61 | +46.3% | COM | 129500104 |
| CFG | CITIZENS FINL GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $24.68 | +53.1% | COM | 174610105 |
| FUL | FULLER H B CO | 42 | $3,000 | 0.0% | $71.43 * | $42.27 | +42.0% | COM | 359694106 |
| — | SPX CORP | 56 | $3,000 | 0.0% | $53.57 | $30.40 | — | COM | 784635104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 204 | $3,000 | 0.0% | $14.71 | $9.67 | — | COM | 101119105 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $3,000 | 0.0% | $68.18 * | $29.13 | +100.8% | COM | 525558201 |
| NVRI | HARSCO CORP | 148 | $3,000 | 0.0% | $20.27 | $17.88 | +14.2% | COM | 415864107 |
| LPX | LOUISIANA PAC CORP | 48 | $3,000 | 0.0% | $62.50 * | $27.66 | +118.0% | COM | 546347105 |
| CENTA | CENTRAL GARDEN & PET CO | 55 | $3,000 | 0.0% | $54.55 * | $22.22 | +73.9% | CL A NON-VTG | 153527205 |
| IPGP | IPG PHOTONICS CORP | 15 | $3,000 | 0.0% | $200.00 * | $142.40 | +48.0% | COM | 44980X109 |
| SCCO | SOUTHERN COPPER CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.06 | +85.5% | COM | 84265V105 |
| AIN | ALBANY INTL CORP | 33 | $3,000 | 0.0% | $90.91 * | $65.50 | +28.9% | CL A | 012348108 |
| CASY | CASEYS GEN STORES INC | 13 | $3,000 | 0.0% | $230.77 * | $130.62 | +44.9% | COM | 147528103 |
| TFSL | TFS FINL CORP | 134 | $3,000 | 0.0% | $22.39 * | $10.41 | +35.3% | COM | 87240R107 |
| — | BROOKLINE BANCORP INC DEL | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 11373M107 |
| RMBS | RAMBUS INC DEL | 142 | $3,000 | 0.0% | $21.13 * | $11.46 | +107.0% | COM | 750917106 |
| — | LYDALL INC | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 550819106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM SHS BEN INT | 456237106 |
| BMO | BANK MONTREAL QUE | 25 | $3,000 | 0.0% | $120.00 * | $46.28 | +83.7% | COM | 063671101 |
| — | SPLUNK INC | 19 | $3,000 | 0.0% | $157.89 | $107.00 | — | COM | 848637104 |
| TFIN | TRIUMPH BANCORP INC | 47 | $3,000 | 0.0% | $63.83 * | $34.61 | +114.5% | COM | 89679E300 |
| — | MR COOPER GROUP INC | 104 | $3,000 | 0.0% | $28.85 | $12.76 | — | COM | 62482R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106 | $3,000 | 0.0% | $28.30 * | $5.52 | +207.3% | SHS USD | G4863A108 |
| MTRN | MATERION CORP | 40 | $3,000 | 0.0% | $75.00 | $62.97 | +19.7% | COM | 576690101 |
| WD | WALKER & DUNLOP INC | 25 | $3,000 | 0.0% | $120.00 * | $45.49 | +102.6% | COM | 93148P102 |
| — | STERICYCLE INC | 40 | $3,000 | 0.0% | $75.00 | $71.60 | — | COM | 858912108 |
| ENVA | ENOVA INTL INC | 93 | $3,000 | 0.0% | $32.26 * | $23.96 | +42.8% | COM | 29357K103 |
| — | HAWAIIAN HOLDINGS INC | 126 | $3,000 | 0.0% | $23.81 | $14.46 | — | COM | 419879101 |
| CAH | CARDINAL HEALTH INC | 61 | $3,000 | 0.0% | $49.18 * | $45.99 | +11.8% | COM | 14149Y108 |
| — | SYNOVUS FINL CORP | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM NEW | 87161C501 |
| BOOT | BOOT BARN HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $31.90 | +163.5% | COM | 099406100 |
| ASTE | ASTEC INDS INC | 27 | $2,000 | 0.0% | $74.07 * | $36.56 | +62.9% | COM | 046224101 |
| AVNS | AVANOS MED INC | 54 | $2,000 | 0.0% | $37.04 | $36.59 | -0.6% | COM | 05350V106 |
| MYE | MYERS INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.53 | +25.6% | COM | 628464109 |
| RRC | RANGE RES CORP | 104 | $2,000 | 0.0% | $19.23 * | $5.96 | +181.3% | COM | 75281A109 |
| — | VERITEX HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | $16.81 | — | COM | 923451108 |
| UVV | UNIVERSAL CORP VA | 27 | $2,000 | 0.0% | $74.07 * | $51.77 | +10.0% | COM | 913456109 |
| AMN | AMN HEALTHCARE SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $56.31 | +72.2% | COM | 001744101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $2,000 | 0.0% | $200.00 * | $96.28 | +65.5% | COM | 57164Y107 |
| — | U S CONCRETE INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 90333L201 |
| — | ECHO GLOBAL LOGISTICS INC | 55 | $2,000 | 0.0% | $36.36 | $23.81 | — | COM | 27875T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41 | $2,000 | 0.0% | $48.78 * | $25.51 | +56.7% | COM | 46269C102 |
| — | STERLING BANCORP DEL | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 85917A100 |
| UVE | UNIVERSAL INS HLDGS INC | 169 | $2,000 | 0.0% | $11.83 * | $14.04 | -1.1% | COM | 91359V107 |
| — | PGT INNOVATIONS INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | COM | 69336V101 |
| TBI | TRUEBLUE INC | 75 | $2,000 | 0.0% | $26.67 * | $17.91 | +57.0% | COM | 89785X101 |
| HWM | HOWMET AEROSPACE INC | 55 | $2,000 | 0.0% | $36.36 * | $20.67 | +64.5% | COM | 443201108 |
| EQT | EQT CORP | 80 | $2,000 | 0.0% | $25.00 * | $8.13 | +157.1% | COM | 26884L109 |
| — | REALOGY HLDGS CORP | 132 | $2,000 | 0.0% | $15.15 | $7.58 | — | COM | 75605Y106 |
| HAE | HAEMONETICS CORP MASS | 34 | $2,000 | 0.0% | $58.82 * | $98.39 | -32.3% | COM | 405024100 |
| HOMB | HOME BANCSHARES INC | 80 | $2,000 | 0.0% | $25.00 | $18.63 | +32.5% | COM | 436893200 |
| RES | RPC INC | 440 | $2,000 | 0.0% | $4.55 | $3.39 | +33.7% | COM | 749660106 |
| APOG | APOGEE ENTERPRISES INC | 51 | $2,000 | 0.0% | $39.22 * | $33.54 | +9.9% | COM | 037598109 |
| — | UNITY BIOTECHNOLOGY INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 91381U101 |
| — | HEIDRICK & STRUGGLES INTL IN | 52 | $2,000 | 0.0% | $38.46 | $24.69 | — | COM | 422819102 |
| COGT | COGENT BIOSCIENCES INC | 278 | $2,000 | 0.0% | $7.19 * | $8.45 | -4.0% | COM | 19240Q201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2,000 | 0.0% | $285.71 * | $141.56 | +94.7% | SHS | L8681T102 |
| GPMT | GRANITE PT MTG TR INC | 141 | $2,000 | 0.0% | $14.18 | $5.19 | — | COM STK | 38741L107 |
| ECPG | ENCORE CAP GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $32.46 | +46.0% | COM | 292554102 |
| HOG | HARLEY DAVIDSON INC | 48 | $2,000 | 0.0% | $41.67 * | $27.42 | +67.1% | COM | 412822108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127 | $2,000 | 0.0% | $15.75 * | $8.27 | +99.6% | COM | 227483104 |
| CHH | CHOICE HOTELS INTL INC | 21 | $2,000 | 0.0% | $95.24 * | $41.71 | +173.7% | COM | 169905106 |
| — | CALAMP CORP | 149 | $2,000 | 0.0% | $13.42 | $6.71 | — | COM | 128126109 |
| THRM | GENTHERM INC | 29 | $2,000 | 0.0% | $68.97 * | $42.67 | +66.5% | COM | 37253A103 |
| ONB | OLD NATL BANCORP IND | 127 | $2,000 | 0.0% | $15.75 * | $16.68 | +5.6% | COM | 680033107 |
| — | FARO TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $62.50 | $44.44 | — | COM | 311642102 |
| — | KAMAN CORP | 43 | $2,000 | 0.0% | $46.51 | $62.50 | — | COM | 483548103 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $31.68 | -11.2% | COM NEW | 128030202 |
| CENX | CENTURY ALUM CO | 182 | $2,000 | 0.0% | $10.99 * | $7.05 | +82.9% | COM | 156431108 |
| AIR | AAR CORP | 62 | $2,000 | 0.0% | $32.26 * | $32.75 | +18.3% | COM | 000361105 |
| SLM | SLM CORP | 103 | $2,000 | 0.0% | $19.42 * | $9.66 | +116.9% | COM | 78442P106 |
| ITT | ITT INC | 19 | $2,000 | 0.0% | $105.26 * | $49.13 | +86.4% | COM | 45073V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $400.00 * | $277.09 | +28.1% | COM | 955306105 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM | 984017103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 65341D102 |
| QNST | QUINSTREET INC | 86 | $2,000 | 0.0% | $23.26 * | $12.32 | +50.8% | COM | 74874Q100 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $2,000 | 0.0% | $222.22 * | $125.56 | +52.0% | COM | 70438V106 |
| FIVN | FIVE9 INC | 10 | $2,000 | 0.0% | $200.00 * | $71.28 | +157.3% | COM | 338307101 |
| CORT | CORCEPT THERAPEUTICS INC | 88 | $2,000 | 0.0% | $22.73 * | $14.47 | +52.1% | COM | 218352102 |
| INGN | INOGEN INC | 32 | $2,000 | 0.0% | $62.50 * | $42.14 | +54.6% | COM | 45780L104 |
| — | SAGE THERAPEUTICS INC | 28 | $2,000 | 0.0% | $71.43 | $48.47 | — | COM | 78667J108 |
| — | ENCORE WIRE CORP | 27 | $2,000 | 0.0% | $74.07 | $70.00 | — | COM | 292562105 |
| TXG | 10X GENOMICS INC | 11 | $2,000 | 0.0% | $181.82 * | $172.69 | +13.4% | CL A COM | 88025U109 |
| FELE | FRANKLIN ELEC INC | 19 | $2,000 | 0.0% | $105.26 * | $52.42 | +46.7% | COM | 353514102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $23.13 | +14.0% | CL A | 69608A108 |
| GIII | G III APPAREL GROUP LTD | 54 | $2,000 | 0.0% | $37.04 * | $22.70 | +44.3% | COM | 36237H101 |
| — | APARTMENT INCOME REIT CORP | 45 | $2,000 | 0.0% | $44.44 | $34.48 | — | COM | 03750L109 |
| — | KRATON CORP | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 50077C106 |
| CPK | CHESAPEAKE UTILS CORP | 20 | $2,000 | 0.0% | $100.00 * | $90.79 | +21.5% | COM | 165303108 |
| PETS | PETMED EXPRESS INC | 52 | $2,000 | 0.0% | $38.46 * | $19.67 | +61.9% | COM | 716382106 |
| CYTK | CYTOKINETICS INC | 126 | $2,000 | 0.0% | $15.87 * | $12.76 | +55.1% | COM NEW | 23282W605 |
| — | DISCOVERY INC | 62 | $2,000 | 0.0% | $32.26 | $29.34 | — | COM SER C | 25470F302 |
| — | ALBIREO PHARMA INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 01345P106 |
| NBR | NABORS INDUSTRIES LTD | 21 | $2,000 | 0.0% | $95.24 * | $33.83 | +237.7% | SHS | G6359F137 |
| — | INVESTORS BANCORP INC NEW | 106 | $2,000 | 0.0% | $18.87 | $9.43 | — | COM | 46146L101 |
| TGNA | TEGNA INC | 86 | $2,000 | 0.0% | $23.26 * | $15.40 | +27.4% | COM | 87901J105 |
| SSP | SCRIPPS E W CO OHIO | 87 | $2,000 | 0.0% | $22.99 * | $11.67 | +31.3% | CL A NEW | 811054402 |
| — | TECHTARGET INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 87874R100 |
| LEG | LEGGETT & PLATT INC | 47 | $2,000 | 0.0% | $42.55 * | $42.49 | +21.9% | COM | 524660107 |
| DIN | DINE BRANDS GLOBAL INC | 24 | $2,000 | 0.0% | $83.33 * | $33.22 | +121.1% | COM | 254423106 |
| RJF | RAYMOND JAMES FINL INC | 12 | $2,000 | 0.0% | $166.67 * | $49.49 | +64.0% | COM | 754730109 |
| OPY | OPPENHEIMER HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $24.43 | +108.1% | CL A NON VTG | 683797104 |
| MSM | MSC INDL DIRECT INC | 19 | $2,000 | 0.0% | $105.26 * | $77.15 | +16.3% | CL A | 553530106 |
| EXTR | EXTREME NETWORKS INC | 185 | $2,000 | 0.0% | $10.81 * | $5.55 | +101.1% | COM | 30226D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $62.63 | +34.3% | COM NEW | 12541W209 |
| ALG | ALAMO GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $111.55 | +33.4% | COM | 011311107 |
| IEO | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $31.71 | +80.7% | US OIL GS EX ETF | 464288851 |
| GNL | GLOBAL NET LEASE INC | 128 | $2,000 | 0.0% | $15.63 | $14.85 | — | COM NEW | 379378201 |
| VISN | COMMSCOPE HLDG CO INC | 105 | $2,000 | 0.0% | $19.05 * | $11.61 | +83.5% | COM | 20337X109 |
| KRC | KILROY RLTY CORP | 24 | $2,000 | 0.0% | $83.33 | $67.52 | — | COM | 49427F108 |
| ICUI | ICU MED INC | 11 | $2,000 | 0.0% | $181.82 * | $199.08 | +3.4% | COM | 44930G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 46 | $2,000 | 0.0% | $43.48 * | $32.04 | +29.6% | COM | 635017106 |
| — | PLANTRONICS INC NEW | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | 727493108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17 | $2,000 | 0.0% | $117.65 * | $51.92 | +83.6% | COM | 90400D108 |
| EAT | BRINKER INTL INC | 29 | $2,000 | 0.0% | $68.97 * | $34.84 | +77.5% | COM | 109641100 |
| VEEV | VEEVA SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $146.59 | +112.1% | CL A COM | 922475108 |
| HUBG | HUB GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $23.31 | +41.5% | CL A | 443320106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72 | $2,000 | 0.0% | $27.78 * | $22.19 | +3.7% | COM NEW | 205826209 |
| JOE | ST JOE CO | 56 | $2,000 | 0.0% | $35.71 * | $19.84 | +124.9% | COM | 790148100 |
| OIS | OIL STS INTL INC | 307 | $2,000 | 0.0% | $6.51 * | $9.18 | -14.4% | COM | 678026105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17 | $2,000 | 0.0% | $117.65 * | $42.80 | +78.9% | COM | 018581108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $56.54 | +27.4% | COM | 78467J100 |
| PARR | PAR PAC HOLDINGS INC | 144 | $2,000 | 0.0% | $13.89 * | $16.71 | +0.6% | COM NEW | 69888T207 |
| SSTK | SHUTTERSTOCK INC | 25 | $2,000 | 0.0% | $80.00 * | $39.97 | +145.6% | COM | 825690100 |
| PANW | PALO ALTO NETWORKS INC | 6 | $2,000 | 0.0% | $333.33 * | $34.91 | +77.2% | COM | 697435105 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $87.75 | +44.7% | CL A | 65336K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $153.85 * | $97.31 | +53.9% | COM | 11133T103 |
| AVAV | AEROVIRONMENT INC | 18 | $2,000 | 0.0% | $111.11 * | $64.40 | +55.5% | COM | 008073108 |
| — | MAGELLAN HEALTH INC | 24 | $2,000 | 0.0% | $83.33 | $70.25 | — | COM NEW | 559079207 |
| ZUMZ | ZUMIEZ INC | 35 | $2,000 | 0.0% | $57.14 * | $28.19 | +73.8% | COM | 989817101 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 * | $216.51 | +7.0% | COM | G3223R108 |
| STBA | S & T BANCORP INC | 48 | $2,000 | 0.0% | $41.67 * | $28.06 | +11.5% | COM | 783859101 |
| CMBM | CAMBIUM NETWORKS CORP | 32 | $2,000 | 0.0% | $62.50 * | $39.64 | +34.7% | SHS | G17766109 |
| SBH | SALLY BEAUTY HLDGS INC | 82 | $2,000 | 0.0% | $24.39 * | $10.68 | +106.7% | COM | 79546E104 |
| SCVL | SHOE CARNIVAL INC | 22 | $2,000 | 0.0% | $90.91 * | $15.72 | +127.8% | COM | 824889109 |
| BOKF | BOK FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | +13.4% | COM NEW | 05561Q201 |
| DCOM | DIME CMNTY BANCSHARES INC | 71 | $2,000 | 0.0% | $28.17 | $23.82 | +18.6% | COM | 25432X102 |
| TRST | TRUSTCO BK CORP N Y | 62 | $2,000 | 0.0% | $32.26 * | $30.13 | -6.5% | COM NEW | 898349204 |
| PRA | PROASSURANCE CORP | 91 | $2,000 | 0.0% | $21.98 * | $14.88 | +52.9% | COM | 74267C106 |
| MHO | M/I HOMES INC | 33 | $2,000 | 0.0% | $60.61 * | $45.11 | +30.1% | COM | 55305B101 |
| OPTU | ALTICE USA INC | 70 | $2,000 | 0.0% | $28.57 * | $24.53 | +39.2% | CL A | 02156K103 |
| — | REV GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 749527107 |
| TRMB | TRIMBLE INC | 28 | $2,000 | 0.0% | $71.43 * | $39.10 | +109.3% | COM | 896239100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71 | $2,000 | 0.0% | $28.17 * | $8.47 | +289.5% | COM | 25787G100 |
| GBCI | GLACIER BANCORP INC NEW | 43 | $2,000 | 0.0% | $46.51 * | $33.50 | +42.1% | COM | 37637Q105 |
| KWR | QUAKER CHEM CORP | 7 | $2,000 | 0.0% | $285.71 * | $180.93 | +31.1% | COM | 747316107 |
| — | ATLASSIAN CORP PLC | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | CL A | G06242104 |
| OSUR | ORASURE TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $10.10 | $8.54 | +18.7% | COM | 68554V108 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1004.78 | +77.2% | COM | 12685J105 |
| AZZ | AZZ INC | 31 | $2,000 | 0.0% | $64.52 * | $35.24 | +38.7% | COM | 002474104 |
| — | GUESS INC | 64 | $2,000 | 0.0% | $31.25 | $8.85 | — | COM | 401617105 |
| MATX | MATSON INC | 36 | $2,000 | 0.0% | $55.56 * | $34.00 | +76.6% | COM | 57686G105 |
| ETD | ETHAN ALLEN INTERIORS INC | 59 | $2,000 | 0.0% | $33.90 * | $12.30 | +61.7% | COM | 297602104 |
| BHE | BENCHMARK ELECTRS INC | 68 | $2,000 | 0.0% | $29.41 * | $21.99 | +17.2% | COM | 08160H101 |
| — | RAVEN INDS INC | 35 | $2,000 | 0.0% | $57.14 | $25.23 | — | COM | 754212108 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 * | $18.98 | +139.2% | COM | 40637H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19 | $2,000 | 0.0% | $105.26 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| — | CIT GROUP INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM NEW | 125581801 |
| CTS | CTS CORP | 46 | $2,000 | 0.0% | $43.48 * | $27.93 | +30.7% | COM | 126501105 |
| ARCB | ARCBEST CORP | 40 | $2,000 | 0.0% | $50.00 * | $27.77 | +104.6% | COM | 03937C105 |
| PLSE | PULSE BIOSCIENCES INC | 52 | $1,000 | 0.0% | $19.23 * | $19.03 | -13.8% | COM | 74587B101 |
| CGNX | COGNEX CORP | 16 | $1,000 | 0.0% | $62.50 * | $45.10 | +81.0% | COM | 192422103 |
| ARLO | ARLO TECHNOLOGIES INC | 201 | $1,000 | 0.0% | $4.98 * | $3.47 | +94.9% | COM | 04206A101 |
| — | SURMODICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 868873100 |
| — | CHUYS HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 171604101 |
| COTY | COTY INC | 107 | $1,000 | 0.0% | $9.35 | $9.08 | +2.9% | COM CL A | 222070203 |
| — | INVACARE CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 461203101 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $105.20 | +1.8% | CL A | 751212101 |
| SPNT | SIRIUSPOINT LTD | 109 | $1,000 | 0.0% | $9.17 * | $10.15 | -0.8% | COM | G8192H106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,000 | 0.0% | $200.00 * | $212.94 | -19.0% | CL A | 55825T103 |
| RUN | SUNRUN INC | 18 | $1,000 | 0.0% | $55.56 | $48.29 | +15.5% | COM | 86771W105 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $28.57 * | $37.77 | -5.5% | COM | 053807103 |
| CHMI | CHERRY HILL MTG INVT CORP | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 164651101 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| GTN | GRAY TELEVISION INC | 60 | $1,000 | 0.0% | $16.67 * | $18.09 | +29.4% | COM | 389375106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 82669G104 |
| — | QURATE RETAIL INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM SER A | 74915M100 |
| — | GMS INC | 24 | $1,000 | 0.0% | $41.67 | $21.11 | — | COM | 36251C103 |
| FHB | FIRST HAWAIIAN INC | 27 | $1,000 | 0.0% | $37.04 * | $12.86 | +79.3% | COM | 32051X108 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $76.92 * | $74.44 | +26.5% | COM | 45826H109 |
| BOH | BANK HAWAII CORP | 9 | $1,000 | 0.0% | $111.11 * | $40.12 | +72.1% | COM | 062540109 |
| — | SMART GLOBAL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | SHS | G8232Y101 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $250.00 * | $110.94 | +30.3% | COM | 04621X108 |
| — | SAFEHOLD INC | 17 | $1,000 | 0.0% | $58.82 | $43.48 | — | COM | 78645L100 |
| — | TRIUMPH GROUP INC NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 896818101 |
| UNF | UNIFIRST CORP MASS | 6 | $1,000 | 0.0% | $166.67 * | $172.22 | +32.0% | COM | 904708104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200M108 |
| PFS | PROVIDENT FINL SVCS INC | 33 | $1,000 | 0.0% | $30.30 * | $11.72 | +54.4% | COM | 74386T105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $45.45 * | $41.50 | +32.8% | COM | 00847X104 |
| GT | GOODYEAR TIRE & RUBR CO | 58 | $1,000 | 0.0% | $17.24 | $18.42 | -6.9% | COM | 382550101 |
| — | HANGER INC | 32 | $1,000 | 0.0% | $31.25 | $15.63 | — | COM NEW | 41043F208 |
| CENT | CENTRAL GARDEN & PET CO | 21 | $1,000 | 0.0% | $47.62 * | $21.60 | +91.9% | COM | 153527106 |
| — | ACCELERON PHARMA INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 00434H108 |
| — | FIREEYE INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 31816Q101 |
| — | DIEBOLD NIXDORF INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM STK | 253651103 |
| CHCO | CITY HLDG CO | 14 | $1,000 | 0.0% | $71.43 * | $60.90 | +7.8% | COM | 177835105 |
| EHTH | EHEALTH INC | 12 | $1,000 | 0.0% | $83.33 * | $89.64 | -34.9% | COM | 28238P109 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $83.66 | +10.6% | COM | 296315104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17 | $1,000 | 0.0% | $58.82 * | $77.49 | +13.2% | COM | 808625107 |
| FOX | FOX CORP | 22 | $1,000 | 0.0% | $45.45 * | $29.01 | +13.7% | CL B COM | 35137L204 |
| HRB | BLOCK H & R INC | 29 | $1,000 | 0.0% | $34.48 * | $17.84 | +14.1% | COM | 093671105 |
| HLIT | HARMONIC INC | 131 | $1,000 | 0.0% | $7.63 * | $5.55 | +53.6% | COM | 413160102 |
| KLIC | KULICKE & SOFFA INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $20.29 | +180.3% | COM | 501242101 |
| BIGGQ | BIG LOTS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.31 | +100.7% | COM | 089302103 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $18.87 * | $15.93 | +26.2% | COM | 577081102 |
| UDR | UDR INC | 12 | $1,000 | 0.0% | $83.33 * | $38.20 | +7.9% | COM | 902653104 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| DEI | DOUGLAS EMMETT INC | 37 | $1,000 | 0.0% | $27.03 | $33.97 | — | COM | 25960P109 |
| CEVA | CEVA INC | 22 | $1,000 | 0.0% | $45.45 * | $27.74 | +70.5% | COM | 157210105 |
| PENN | PENN NATL GAMING INC | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | -11.2% | COM | 707569109 |
| LTC | LTC PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | COM | 502175102 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $58.68 | +168.6% | COM SER A | 530307107 |
| — | CAPSTEAD MTG CORP | 231 | $1,000 | 0.0% | $4.33 | $3.48 | — | COM NO PAR | 14067E506 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $9.71 * | $11.48 | +24.6% | COM | 87305R109 |
| NRG | NRG ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $28.76 | +23.1% | COM NEW | 629377508 |
| BZH | BEAZER HOMES USA INC | 74 | $1,000 | 0.0% | $13.51 * | $14.37 | +34.2% | COM NEW | 07556Q881 |
| EXLS | EXLSERVICE HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $12.26 | +73.3% | COM | 302081104 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.62 | +36.6% | COM PAR $0.01 | 483007704 |
| — | SPARTANNASH CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 847215100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $28.78 | +32.8% | COM | 84470P109 |
| KELYA | KELLY SVCS INC | 54 | $1,000 | 0.0% | $18.52 * | $21.88 | +1.4% | CL A | 488152208 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $29.41 * | $23.24 | +35.2% | COM | 49271V100 |
| ALRM | ALARM COM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $50.32 | +68.3% | COM | 011642105 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.05 | +101.5% | COM NEW | 521865204 |
| — | ASSERTIO HOLDINGS INC | 768 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 04546C205 |
| — | ZYNGA INC | 118 | $1,000 | 0.0% | $8.47 | $10.01 | — | CL A | 98986T108 |
| MCHB | HOMESTREET INC | 16 | $1,000 | 0.0% | $62.50 * | $27.49 | +48.2% | COM | 43785V102 |
| WNC | WABASH NATL CORP | 88 | $1,000 | 0.0% | $11.36 * | $9.85 | +47.8% | COM | 929566107 |
| — | PROOFPOINT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 743424103 |
| — | BELLICUM PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 079481404 |
| — | BLUEPRINT MEDICINES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09627Y109 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $19.23 | $13.59 | — | COM NEW | 49803T300 |
| UFCS | UNITED FIRE GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $32.82 | -15.5% | COM | 910340108 |
| — | GREENSKY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 39572G100 |
| — | CINCINNATI BELL INC NEW | 89 | $1,000 | 0.0% | $11.24 | $5.68 | — | COM NEW | 171871502 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $196.60 | +13.0% | COM | 149568107 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $22.11 | +31.6% | SHS | G6700G107 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $1,000 | 0.0% | $45.45 * | $28.96 | +92.3% | CL A COM STK | 03990B101 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $90.91 * | $40.11 | +21.9% | COM | 92276F100 |
| KEX | KIRBY CORP | 24 | $1,000 | 0.0% | $41.67 * | $80.26 | -24.4% | COM | 497266106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25 | $1,000 | 0.0% | $40.00 | $27.03 | — | COM | 92766K106 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $131.24 | — | COM NEW | 485170302 |
| — | RPT REALTY | 55 | $1,000 | 0.0% | $18.18 | — | — | SH BEN INT | 74971D101 |
| — | BLUCORA INC | 43 | $1,000 | 0.0% | $23.26 | $20.44 | — | COM | 095229100 |
| — | PARTY CITY HOLDCO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 702149105 |
| NSA | NATIONAL STORAGE AFFILIATES | 14 | $1,000 | 0.0% | $71.43 | $32.89 | — | COM SHS BEN IN | 637870106 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.79 | +22.8% | COM | 229899109 |
| VECO | VEECO INSTRS INC DEL | 56 | $1,000 | 0.0% | $17.86 * | $12.12 | +98.4% | COM | 922417100 |
| — | SIRIUS XM HOLDINGS INC | 148 | $1,000 | 0.0% | $6.76 | $5.93 | — | COM | 82968B103 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,000 | 0.0% | $200.00 * | $103.43 | +8.8% | COM | 12503M108 |
| PNTG | PENNANT GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $25.33 | +61.5% | COM | 70805E109 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +54.1% | COM CL A | 37247D106 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $651.82 | -7.0% | COM CL B | 384637104 |
| PTON | PELOTON INTERACTIVE INC | 11 | $1,000 | 0.0% | $90.91 * | $106.45 | +16.5% | CL A COM | 70614W100 |
| H | HYATT HOTELS CORP | 17 | $1,000 | 0.0% | $58.82 * | $74.56 | +2.9% | COM CL A | 448579102 |
| VIAV | VIAVI SOLUTIONS INC | 66 | $1,000 | 0.0% | $15.15 * | $13.60 | +29.8% | COM | 925550105 |
| — | GREENHILL & CO INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 395259104 |
| — | CDK GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $47.51 | — | COM | 12508E101 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | $30.86 | — | COM SER A | 25470F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $1,000 | 0.0% | $35.71 * | $23.61 | +35.6% | COM | 90984P303 |
| QTWO | Q2 HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $77.54 | +32.3% | COM | 74736L109 |
| OSPN | ONESPAN INC | 40 | $1,000 | 0.0% | $25.00 | $16.41 | +50.7% | COM | 68287N100 |
| NFG | NATIONAL FUEL GAS CO | 20 | $1,000 | 0.0% | $50.00 * | $56.93 | -8.2% | COM | 636180101 |
| RPM | RPM INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $59.04 | +50.2% | COM | 749685103 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $17.24 * | $16.89 | +17.8% | COM | 343498101 |
| LOCO | EL POLLO LOCO HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $12.72 | +43.7% | COM | 268603107 |
| AVD | AMERICAN VANGUARD CORP | 42 | $1,000 | 0.0% | $23.81 * | $14.81 | +15.7% | COM | 030371108 |
| OGS | ONE GAS INC | 7 | $1,000 | 0.0% | $142.86 * | $55.70 | +33.1% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $51.25 | +69.2% | COM NEW | 16411R208 |
| FN | FABRINET | 6 | $1,000 | 0.0% | $166.67 * | $60.43 | +58.6% | SHS | G3323L100 |
| KN | KNOWLES CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.79 | -0.3% | COM | 49926D109 |
| — | ADTRAN INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 00738A106 |
| CTRE | CARETRUST REIT INC | 36 | $1,000 | 0.0% | $27.78 | $17.99 | — | COM | 14174T107 |
| PRGO | PERRIGO CO PLC | 19 | $1,000 | 0.0% | $52.63 * | $55.21 | -16.9% | SHS | G97822103 |
| — | 2U INC | 29 | $1,000 | 0.0% | $34.48 | $19.65 | — | COM | 90214J101 |
| OSIS | OSI SYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 | $85.46 | +18.9% | COM | 671044105 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| — | BOTTOMLINE TECH DEL INC | 21 | $1,000 | 0.0% | $47.62 | $47.71 | — | COM | 101388106 |
| OFG | OFG BANCORP | 25 | $1,000 | 0.0% | $40.00 * | $19.59 | +12.9% | COM | 67103X102 |
| GDOT | GREEN DOT CORP | 26 | $1,000 | 0.0% | $38.46 * | $43.77 | +7.0% | CL A | 39304D102 |
| CRMT | AMERICAS CAR-MART INC | 7 | $1,000 | 0.0% | $142.86 | $97.84 | +44.8% | COM | 03062T105 |
| NVAX | NOVAVAX INC | 5 | $1,000 | 0.0% | $200.00 * | $199.27 | +6.5% | COM NEW | 670002401 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $41.74 | +59.2% | COM | 831865209 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $0.00 | $29.11 | -27.1% | COM | 02376R102 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| FE | FIRSTENERGY CORP | 3 | $0 | 0.0% | $0.00 | $24.24 | +27.7% | COM | 337932107 |
| — | DUKE REALTY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $36.71 | +29.7% | COM | 92242T101 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | +11.0% | COM | 51509F105 |
| VNT | VONTIER CORPORATION | 11 | $0 | 0.0% | $0.00 | $31.19 | +4.5% | COM | 928881101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $0 | 0.0% | $0.00 | $35.51 | +9.2% | CL A | 55826T102 |
| YELLQ | YELLOW CORP | 13 | $0 | 0.0% | $0.00 | $7.44 | 0.0% | COM | 985510106 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| AZN | ASTRAZENECA PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 046353108 |
| — | DNP SELECT INCOME FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| NGVT | INGEVITY CORP | 5 | $0 | 0.0% | $0.00 | $42.23 | +92.7% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | $50.35 | — | COM A SIRIUSXM | 531229409 |
| KIM | KIMCO RLTY CORP | 12 | $0 | 0.0% | $0.00 | $13.44 | +27.3% | COM | 49446R109 |
| RMAX | RE MAX HLDGS INC | 14 | $0 | 0.0% | $0.00 | $27.69 | +10.1% | CL A | 75524W108 |
| — | MERITOR INC | 21 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 59001K100 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $23.30 | +17.1% | COM | 00773T101 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $33.06 | -10.3% | COM | 163851108 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $0.00 | $21.38 | -33.0% | COM | 14575E105 |
| — | ADVAXIS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $0.00 | $8.50 | +118.5% | CL C | 904311206 |