Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 356,953 | $154M | 28.1% | $430.82 | $231.86 | +85.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 204,273 | $53.74M | 9.8% | $263.07 * | $30.08 | +74.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 571,361 | $42.42M | 7.8% | $74.25 | $60.42 | +22.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 537,236 | $33.18M | 6.1% | $61.76 | $50.78 | +21.6% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 215,564 | $30.5M | 5.6% | $141.50 * | $87.07 | +58.9% | COM | 037833100 |
| IWM | ISHARES TR | 130,425 | $28.53M | 5.2% | $218.75 | $134.36 | +62.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 194,053 | $21.19M | 3.9% | $109.19 | $73.03 | +49.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 72,039 | $17.06M | 3.1% | $236.76 * | $41.10 | +44.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,445 | $13.82M | 2.5% | $50.01 | $40.76 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 163,853 | $10.63M | 1.9% | $64.86 * | $33.12 | +52.3% | COM | 756109104 |
| EFA | ISHARES TR | 91,929 | $7.171M | 1.3% | $78.01 | $63.73 | +22.4% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 33,345 | $6.7M | 1.2% | $200.93 | $139.81 | +43.7% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 45,358 | $5.358M | 1.0% | $118.13 * | $31.50 | +246.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 39,650 | $4.277M | 0.8% | $107.87 * | $33.66 | +173.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 17,712 | $3.933M | 0.7% | $222.05 | $142.94 | +55.4% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 25,984 | $3.716M | 0.7% | $143.01 * | $81.59 | +60.5% | COM | 693506107 |
| GOOG | ALPHABET INC | 1,209 | $3.222M | 0.6% | $2665.01 * | $95.14 | +39.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,409 | $3.151M | 0.6% | $50.49 | $38.24 | +32.0% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 49,773 | $2.959M | 0.5% | $59.45 * | $25.51 | +92.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 10,155 | $2.863M | 0.5% | $281.93 * | $97.61 | +179.0% | COM | 594918104 |
| QUAL | ISHARES TR | 21,684 | $2.856M | 0.5% | $131.71 | $65.36 | +101.6% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 9,161 | $2.51M | 0.5% | $273.99 * | $33.08 | +107.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,998 | $2.457M | 0.4% | $153.58 | $80.22 | +91.5% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 7,292 | $2.443M | 0.4% | $335.02 * | $154.26 | +105.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 798 | $2.133M | 0.4% | $2672.93 * | $73.67 | +80.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 9,474 | $2.072M | 0.4% | $218.70 | $135.06 | +61.9% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.4% | $411400.00 | $219349.66 | +87.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 11,477 | $1.879M | 0.3% | $163.72 * | $115.90 | +26.4% | COM | 46625H100 |
| T | AT&T INC | 69,327 | $1.873M | 0.3% | $27.02 * | $16.81 | -7.0% | COM | 00206R102 |
| PFE | PFIZER INC | 42,886 | $1.845M | 0.3% | $43.02 * | $22.80 | +52.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 549 | $1.803M | 0.3% | $3284.15 * | $76.33 | +115.2% | COM | 023135106 |
| META | FACEBOOK INC | 4,811 | $1.633M | 0.3% | $339.43 | $186.66 | +80.6% | CL A | 30303M102 |
| KKR | KKR & CO INC | 25,000 | $1.522M | 0.3% | $60.88 * | $26.76 | +119.4% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 9,042 | $1.46M | 0.3% | $161.47 * | $89.83 | +58.9% | COM | 478160104 |
| ITOT | ISHARES TR | 13,928 | $1.37M | 0.3% | $98.36 | $78.52 | +25.3% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 4,015 | $1.318M | 0.2% | $328.27 * | $204.52 | +44.5% | COM | 437076102 |
| ESGU | ISHARES TR | 13,369 | $1.316M | 0.2% | $98.44 | $73.74 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 7,128 | $1.116M | 0.2% | $156.57 | $117.90 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 7,443 | $1.081M | 0.2% | $145.24 * | $62.26 | +118.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 5,757 | $974K | 0.2% | $169.19 * | $134.19 | +23.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,101 | $944K | 0.2% | $449.31 * | $260.13 | +64.4% | COM | 22160K105 |
| IVW | ISHARES TR | 12,589 | $930K | 0.2% | $73.87 | $52.27 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $909K | 0.2% | $571.34 | $279.42 | +102.1% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 21,134 | $897K | 0.2% | $42.44 * | $24.93 | +53.1% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 16,563 | $852K | 0.2% | $51.44 * | $15.88 | +201.3% | COM | 844741108 |
| IWN | ISHARES TR | 5,280 | $846K | 0.2% | $160.23 | $117.87 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 5,779 | $840K | 0.2% | $145.35 | $93.25 | +56.0% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,913 | $821K | 0.2% | $429.17 | $263.17 | +63.1% | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 3,608 | $821K | 0.2% | $227.55 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| TREX | TREX CO INC | 8,000 | $815K | 0.1% | $101.88 | $100.96 | +1.0% | COM | 89531P105 |
| WFC | WELLS FARGO CO NEW | 16,810 | $780K | 0.1% | $46.40 * | $37.02 | +12.8% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $779K | 0.1% | $272.95 | $188.72 | +44.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,179 | $775K | 0.1% | $58.81 * | $46.94 | +7.3% | COM | 30231G102 |
| USO | UNITED STS OIL FD LP | 14,375 | $756K | 0.1% | $52.59 | $30.06 | +74.9% | UNITS | 91232N207 |
| CRM | SALESFORCE COM INC | 2,654 | $720K | 0.1% | $271.29 | $148.82 | +80.1% | COM | 79466L302 |
| — | BLACKROCK INC | 845 | $709K | 0.1% | $839.05 | $501.94 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 8,008 | $672K | 0.1% | $83.92 * | $49.97 | +60.9% | COM | 23331A109 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,418 | $650K | 0.1% | $15.69 | $15.84 | — | COM | 67066Y105 |
| MDT | MEDTRONIC PLC | 5,162 | $647K | 0.1% | $125.34 * | $61.60 | +79.2% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $629K | 0.1% | $515.57 | $50.14 | +928.0% | CL A | 989207105 |
| — | MYOVANT SCIENCES LTD | 27,500 | $617K | 0.1% | $22.44 | $22.76 | — | COM | G637AM102 |
| MMM | 3M CO | 3,365 | $590K | 0.1% | $175.33 * | $76.01 | +64.3% | COM | 88579Y101 |
| IDV | ISHARES TR | 19,250 | $586K | 0.1% | $30.44 | $25.94 | +17.3% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 10,681 | $581K | 0.1% | $54.40 * | $39.58 | +20.7% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 10,317 | $577K | 0.1% | $55.93 * | $26.87 | +63.1% | COM | 460146103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,957 | $556K | 0.1% | $50.74 | $50.60 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $547K | 0.1% | $239.91 * | $63.64 | +85.5% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 16,322 | $545K | 0.1% | $33.39 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,537 | $534K | 0.1% | $347.43 * | $148.02 | +129.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $528K | 0.1% | $182.07 * | $89.25 | +68.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,158 | $519K | 0.1% | $164.34 | $129.80 | +26.5% | GOLD SHS | 78463V107 |
| CCK | CROWN HLDGS INC | 5,118 | $516K | 0.1% | $100.82 * | $40.66 | +136.9% | COM | 228368106 |
| VTV | VANGUARD INDEX FDS | 3,624 | $491K | 0.1% | $135.49 | $101.10 | +33.9% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 2,396 | $486K | 0.1% | $202.84 * | $73.84 | +153.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,217 | $480K | 0.1% | $394.41 | $257.21 | +53.3% | S&P 500 ETF SHS | 922908363 |
| MSA | MSA SAFETY INC | 3,259 | $475K | 0.1% | $145.75 | $54.84 | +165.7% | COM | 553498106 |
| CAT | CATERPILLAR INC | 2,464 | $473K | 0.1% | $191.96 * | $66.17 | +167.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,736 | $471K | 0.1% | $69.92 * | $50.39 | +18.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $470K | 0.1% | $378.12 * | $252.95 | +34.3% | COM | 38141G104 |
| TSLA | TESLA INC | 579 | $449K | 0.1% | $775.47 * | $185.07 | +39.7% | COM | 88160R101 |
| IUSB | ISHARES TR | 8,340 | $444K | 0.1% | $53.24 | $54.41 | -2.1% | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 5,640 | $442K | 0.1% | $78.37 | $68.06 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 11,082 | $432K | 0.1% | $38.98 | $29.09 | +34.1% | ESG AWARE MSCI | 46435U663 |
| IQV | IQVIA HLDGS INC | 1,797 | $430K | 0.1% | $239.29 | $143.71 | +66.7% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 6,039 | $429K | 0.1% | $71.04 * | $46.15 | +50.3% | COM | 595112103 |
| KO | COCA COLA CO | 8,162 | $428K | 0.1% | $52.44 * | $31.17 | +48.2% | COM | 191216100 |
| IXUS | ISHARES TR | 6,030 | $428K | 0.1% | $70.98 | $61.14 | +16.1% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 1,923 | $423K | 0.1% | $219.97 | $308.46 | -28.7% | COM | 097023105 |
| ESGE | ISHARES INC | 10,158 | $421K | 0.1% | $41.45 | $36.48 | +13.6% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 5,572 | $419K | 0.1% | $75.20 * | $52.24 | +25.9% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,102 | $417K | 0.1% | $45.81 | $29.25 | +56.5% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 7,645 | $413K | 0.1% | $54.02 * | $33.42 | +23.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 170 | $404K | 0.1% | $2376.47 | $1895.27 | +23.2% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,166 | $398K | 0.1% | $341.34 * | $208.45 | +59.6% | COM | 573284106 |
| AMGN | AMGEN INC | 1,840 | $391K | 0.1% | $212.50 * | $154.22 | +20.4% | COM | 031162100 |
| HSY | HERSHEY CO | 2,281 | $386K | 0.1% | $169.22 * | $72.40 | +110.7% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,503 | $385K | 0.1% | $59.20 * | $44.65 | +11.2% | COM | 110122108 |
| EXEL | EXELIXIS INC | 18,175 | $384K | 0.1% | $21.13 | $23.32 | -9.4% | COM | 30161Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $382K | 0.1% | $95.50 * | $98.29 | -7.0% | COM | 04247X102 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $378K | 0.1% | $88.30 * | $38.92 | +96.0% | COM | 92939U106 |
| C | CITIGROUP INC | 5,233 | $367K | 0.1% | $70.13 * | $41.07 | +46.3% | COM NEW | 172967424 |
| INTU | INTUIT | 652 | $352K | 0.1% | $539.88 * | $226.15 | +132.2% | COM | 461202103 |
| INTC | INTEL CORP | 6,359 | $339K | 0.1% | $53.31 * | $42.13 | +16.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 976 | $337K | 0.1% | $345.29 * | $299.26 | +2.7% | COM | 539830109 |
| AOA | ISHARES TR | 4,775 | $333K | 0.1% | $69.74 | $52.98 | +31.8% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,160 | $330K | 0.1% | $16.37 | $16.32 | — | COM | 670651108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $326K | 0.1% | $148.18 | $191.71 | -22.8% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,700 | $324K | 0.1% | $15.65 | $15.94 | — | COM | 09254L107 |
| EMR | EMERSON ELEC CO | 3,402 | $320K | 0.1% | $94.06 * | $48.16 | +79.2% | COM | 291011104 |
| LQD | ISHARES TR | 2,363 | $314K | 0.1% | $132.88 | $127.87 | +4.0% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,512 | $313K | 0.1% | $207.01 * | $16.61 | +24.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,464 | $311K | 0.1% | $212.43 * | $124.71 | +46.7% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $298K | 0.1% | $62.40 | $43.81 | +42.6% | INTL EQT ETF | 025072703 |
| NOC | NORTHROP GRUMMAN CORP | 815 | $294K | 0.1% | $360.74 * | $230.20 | +46.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 2,216 | $293K | 0.1% | $132.22 * | $95.03 | +19.1% | COM | 494368103 |
| IWR | ISHARES TR | 3,576 | $280K | 0.1% | $78.30 | $51.01 | +53.4% | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 1,589 | $279K | 0.1% | $175.58 * | $127.14 | +18.2% | COM | 854502101 |
| ARKK | ARK ETF TR | 2,500 | $276K | 0.1% | $110.40 | $73.86 | +49.7% | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 1,148 | $265K | 0.0% | $230.84 * | $73.84 | +200.5% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $258K | 0.0% | $480.45 | $245.71 | +95.7% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 2,452 | $250K | 0.0% | $101.96 | $83.11 | +22.5% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 5,291 | $241K | 0.0% | $45.55 * | $26.47 | +22.8% | COM | 02209S103 |
| INGR | INGREDION INC | 2,640 | $235K | 0.0% | $89.02 | $67.81 | +31.3% | COM | 457187102 |
| MHK | MOHAWK INDS INC | 1,306 | $232K | 0.0% | $177.64 | $203.37 | -12.8% | COM | 608190104 |
| V | VISA INC | 1,016 | $226K | 0.0% | $222.44 * | $98.80 | +118.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $224K | 0.0% | $390.24 * | $224.77 | +62.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,564 | $219K | 0.0% | $140.03 * | $77.43 | +62.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 361 | $208K | 0.0% | $576.18 | $149.77 | +284.4% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 3,229 | $208K | 0.0% | $64.42 | $44.26 | +45.8% | AVANTIS EMGMKT | 025072604 |
| TGT | TARGET CORP | 850 | $194K | 0.0% | $228.24 * | $147.24 | +36.6% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 1,619 | $194K | 0.0% | $119.83 * | $74.77 | +39.1% | COM NEW | 832696405 |
| HEFA | ISHARES TR | 5,590 | $192K | 0.0% | $34.35 | $29.38 | +17.1% | HDG MSCI EAFE | 46434V803 |
| JNK | SPDR SER TR | 1,722 | $188K | 0.0% | $109.18 | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 717 | $187K | 0.0% | $260.81 | $72.92 | +256.0% | COM | 70450Y103 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $187K | 0.0% | $138.21 | $37.16 | +272.6% | COM | 724078100 |
| ORCL | ORACLE CORP | 2,147 | $187K | 0.0% | $87.10 * | $51.15 | +60.8% | COM | 68389X105 |
| — | PIMCO DYNAMIC CR INCOME FD | 8,696 | $184K | 0.0% | $21.16 | $22.42 | — | COM SHS | 72202D106 |
| DFAX | DIMENSIONAL ETF TRUST | 7,082 | $183K | 0.0% | $25.84 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| DD | DUPONT DE NEMOURS INC | 2,684 | $182K | 0.0% | $67.81 * | $23.71 | +10.3% | COM | 26614N102 |
| EMB | ISHARES TR | 1,556 | $171K | 0.0% | $109.90 | $103.48 | +6.4% | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 859 | $167K | 0.0% | $194.41 * | $148.27 | +25.7% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 2,321 | $163K | 0.0% | $70.23 * | $54.81 | +8.8% | COM | 718546104 |
| ILMN | ILLUMINA INC | 396 | $161K | 0.0% | $406.57 * | $104.28 | +278.4% | COM | 452327109 |
| NFLX | NETFLIX INC | 257 | $157K | 0.0% | $610.89 * | $20.49 | +197.8% | COM | 64110L106 |
| — | BLACKROCK MUN TARGET TERM TR | 6,165 | $157K | 0.0% | $25.47 | $26.28 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUN INCOME 2028 | 7,000 | $156K | 0.0% | $22.29 | $23.29 | — | SHS | 27829U105 |
| IYR | ISHARES TR | 1,500 | $154K | 0.0% | $102.67 | $79.55 | +28.7% | U.S. REAL ES ETF | 464287739 |
| IAGG | ISHARES TR | 2,742 | $151K | 0.0% | $55.07 | $55.66 | -1.2% | CORE INTL AGGR | 46435G672 |
| GLIN | VANECK ETF TRUST | 3,500 | $147K | 0.0% | $42.00 | $36.20 | +16.0% | INDIA GROWTH LDR | 92189F767 |
| PAYC | PAYCOM SOFTWARE INC | 289 | $143K | 0.0% | $494.81 | $54.61 | +789.8% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 2,522 | $141K | 0.0% | $55.91 * | $30.95 | +59.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,376 | $140K | 0.0% | $101.74 * | $73.24 | +16.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 678 | $133K | 0.0% | $196.17 * | $156.42 | +14.3% | COM | 369550108 |
| INDA | ISHARES TR | 2,700 | $131K | 0.0% | $48.52 | $42.86 | +13.6% | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 2,054 | $127K | 0.0% | $61.83 * | $27.72 | +90.8% | COM | 842587107 |
| — | HANESBRANDS INC | 7,327 | $126K | 0.0% | $17.20 | $45.83 | — | COM | 410345102 |
| XBI | SPDR SER TR | 1,000 | $126K | 0.0% | $126.00 | $131.47 | -4.4% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 639 | $125K | 0.0% | $195.62 * | $112.23 | +58.4% | COM | 907818108 |
| IJK | ISHARES TR | 1,562 | $124K | 0.0% | $79.39 | $63.63 | +24.5% | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,403 | $123K | 0.0% | $51.19 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 815 | $123K | 0.0% | $150.92 * | $86.31 | +52.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 731 | $122K | 0.0% | $166.89 * | $75.28 | +110.7% | COM | 025816109 |
| WMT | WALMART INC | 872 | $122K | 0.0% | $139.91 * | $27.82 | +57.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 632 | $121K | 0.0% | $191.46 * | $60.47 | +180.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 376 | $120K | 0.0% | $319.15 * | $129.95 | +131.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 1,270 | $120K | 0.0% | $94.49 * | $50.64 | +52.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 248 | $120K | 0.0% | $483.87 * | $22.12 | +101.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 384 | $117K | 0.0% | $304.69 * | $72.04 | +267.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 466 | $112K | 0.0% | $240.34 * | $134.44 | +62.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 1,053 | $111K | 0.0% | $105.41 * | $69.13 | +24.0% | COM | 744320102 |
| CI | CIGNA CORP NEW | 547 | $109K | 0.0% | $199.27 * | $188.09 | -1.4% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 109 | $108K | 0.0% | $990.83 * | $151.04 | +119.4% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 1,346 | $108K | 0.0% | $80.24 * | $33.35 | +118.9% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 1,823 | $106K | 0.0% | $58.15 * | $37.18 | +40.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 803 | $103K | 0.0% | $128.27 * | $30.25 | +309.7% | COM | 038222105 |
| — | WESTERN ASSET GBL HIGH INC F | 9,935 | $102K | 0.0% | $10.27 | $10.67 | — | COM | 95766B109 |
| IGSB | ISHARES TR | 1,860 | $102K | 0.0% | $54.84 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 406 | $101K | 0.0% | $248.77 | $84.72 | +195.0% | CL A | 98138H101 |
| SHV | ISHARES TR | 902 | $100K | 0.0% | $110.86 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 1,273 | $100K | 0.0% | $78.55 * | $57.82 | +21.3% | COM | 65339F101 |
| GBDC | GOLUB CAP BDC INC | 6,250 | $99,000 | 0.0% | $15.84 * | $6.62 | +53.4% | COM | 38173M102 |
| IJJ | ISHARES TR | 959 | $99,000 | 0.0% | $103.23 | $75.65 | +36.2% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 854 | $98,000 | 0.0% | $114.75 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 938 | $97,000 | 0.0% | $103.41 | $35.43 | +190.5% | COM | 007903107 |
| KBE | SPDR SER TR | 1,832 | $97,000 | 0.0% | $52.95 | $53.35 | -0.8% | S&P BK ETF | 78464A797 |
| DOW | DOW INC | 1,643 | $95,000 | 0.0% | $57.82 * | $34.99 | +29.4% | COM | 260557103 |
| BOTZ | GLOBAL X FDS | 2,580 | $94,000 | 0.0% | $36.43 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| FAF | FIRST AMERN FINL CORP | 1,388 | $93,000 | 0.0% | $67.00 * | $17.60 | +228.1% | COM | 31847R102 |
| GOVT | ISHARES TR | 3,446 | $91,000 | 0.0% | $26.41 | $26.98 | -1.7% | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 928 | $90,000 | 0.0% | $96.98 * | $37.74 | +123.5% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 143 | $89,000 | 0.0% | $622.38 * | $53.50 | +132.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629 | $87,000 | 0.0% | $138.31 * | $102.30 | +9.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $86,000 | 0.0% | $265.43 * | $104.07 | +123.5% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117 | $85,000 | 0.0% | $726.50 | $343.90 | +111.6% | CL A | 16119P108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 6,436 | $81,000 | 0.0% | $12.59 | $12.63 | — | COM | 10537L104 |
| QCOM | QUALCOMM INC | 612 | $79,000 | 0.0% | $129.08 * | $56.05 | +109.6% | COM | 747525103 |
| CTVA | CORTEVA INC | 1,858 | $78,000 | 0.0% | $41.98 * | $24.78 | +62.1% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 514 | $78,000 | 0.0% | $151.75 * | $120.60 | +15.9% | COM | 89417E109 |
| — | LINDE PLC | 259 | $76,000 | 0.0% | $293.44 | $172.45 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 670 | $74,000 | 0.0% | $110.45 * | $49.03 | +103.5% | COM | 855244109 |
| IYG | ISHARES TR | 383 | $72,000 | 0.0% | $187.99 * | $62.75 | -0.0% | U.S. FIN SVC ETF | 464287770 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,500 | $72,000 | 0.0% | $8.47 | $8.87 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 363 | $71,000 | 0.0% | $195.59 * | $72.67 | +129.3% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,321 | $71,000 | 0.0% | $21.38 * | $14.11 | +26.5% | COM | 7591EP100 |
| EMXC | ISHARES INC | 1,130 | $69,000 | 0.0% | $61.06 | $39.93 | +51.9% | MSCI EMRG CHN | 46434G764 |
| ADSK | AUTODESK INC | 242 | $69,000 | 0.0% | $285.12 | $90.62 | +214.7% | COM | 052769106 |
| AOR | ISHARES TR | 1,230 | $68,000 | 0.0% | $55.28 | $46.28 | +19.9% | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 940 | $68,000 | 0.0% | $72.34 * | $36.66 | +87.7% | COM | 808513105 |
| CLX | CLOROX CO DEL | 405 | $67,000 | 0.0% | $165.43 * | $83.73 | +71.9% | COM | 189054109 |
| IYW | ISHARES TR | 645 | $65,000 | 0.0% | $100.78 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 1,335 | $65,000 | 0.0% | $48.69 * | $23.77 | +24.8% | COM | 30161N101 |
| — | WELLS FARGO ADVANTAGE INCOME | 7,300 | $64,000 | 0.0% | $8.77 | $8.77 | — | WF INC OPPTY FD | 94987B105 |
| PFF | ISHARES TR | 1,650 | $64,000 | 0.0% | $38.79 | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 177 | $63,000 | 0.0% | $355.93 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 164 | $63,000 | 0.0% | $384.15 | $319.08 | +20.6% | COM | 60770K107 |
| VGT | VANGUARD WORLD FDS | 158 | $63,000 | 0.0% | $398.73 * | $47.16 | +6.4% | INF TECH ETF | 92204A702 |
| IAI | ISHARES TR | 580 | $61,000 | 0.0% | $105.17 | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $60,000 | 0.0% | $200.00 * | $93.61 | +95.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 702 | $60,000 | 0.0% | $85.47 * | $52.30 | +40.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 534 | $60,000 | 0.0% | $112.36 | $66.29 | +70.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520 | $60,000 | 0.0% | $115.38 * | $57.88 | +87.7% | COM | 45866F104 |
| ITB | ISHARES TR | 888 | $59,000 | 0.0% | $66.44 | $70.47 | -6.1% | US HOME CONS ETF | 464288752 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 691 | $59,000 | 0.0% | $85.38 * | $55.49 | +40.6% | COM | 75513E101 |
| FISV | FISERV INC | 535 | $58,000 | 0.0% | $108.41 | $84.13 | +29.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 192 | $58,000 | 0.0% | $302.08 * | $122.52 | +129.0% | CL A | 518439104 |
| IAT | ISHARES TR | 960 | $58,000 | 0.0% | $60.42 | $57.55 | +5.2% | US REGNL BKS ETF | 464288778 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $56,000 | 0.0% | $28.00 | $30.30 | -8.1% | COM | 071734107 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $56,000 | 0.0% | $205.88 * | $95.45 | +95.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 739 | $56,000 | 0.0% | $75.78 * | $56.48 | +20.9% | COM | 194162103 |
| FTNT | FORTINET INC | 190 | $55,000 | 0.0% | $289.47 * | $16.02 | +264.5% | COM | 34959E109 |
| PLUG | PLUG POWER INC | 2,104 | $54,000 | 0.0% | $25.67 | $39.18 | -34.8% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 786 | $53,000 | 0.0% | $67.43 * | $39.89 | +45.4% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 348 | $53,000 | 0.0% | $152.30 * | $54.27 | +160.9% | COM | 571748102 |
| IWP | ISHARES TR | 477 | $53,000 | 0.0% | $111.11 | $84.01 | +33.4% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 201 | $53,000 | 0.0% | $263.68 * | $128.42 | +96.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 787 | $52,000 | 0.0% | $66.07 * | $42.55 | +45.6% | COM | 872540109 |
| VTRS | VIATRIS INC | 3,766 | $51,000 | 0.0% | $13.54 * | $13.12 | -14.4% | COM | 92556V106 |
| IYC | ISHARES TR | 656 | $51,000 | 0.0% | $77.74 | $78.66 | -1.7% | US CONSUM DISCRE | 464287580 |
| — | BARRICK GOLD CORP | 2,800 | $51,000 | 0.0% | $18.21 | $20.71 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 1,364 | $50,000 | 0.0% | $36.66 * | $36.74 | -18.1% | COM | 500754106 |
| ETN | EATON CORP PLC | 338 | $50,000 | 0.0% | $147.93 * | $76.39 | +82.9% | SHS | G29183103 |
| AEE | AMEREN CORP | 616 | $50,000 | 0.0% | $81.17 * | $58.33 | +22.4% | COM | 023608102 |
| NEM | NEWMONT CORP | 901 | $49,000 | 0.0% | $54.38 * | $36.12 | +31.9% | COM | 651639106 |
| FNDF | SCHWAB STRATEGIC TR | 1,498 | $49,000 | 0.0% | $32.71 | $28.06 | +17.0% | SCHWB FDT INT LG | 808524755 |
| APD | AIR PRODS & CHEMS INC | 190 | $49,000 | 0.0% | $257.89 * | $138.67 | +65.8% | COM | 009158106 |
| SBLK | STAR BULK CARRIERS CORP. | 2,000 | $48,000 | 0.0% | $24.00 | $19.76 | +21.6% | SHS PAR | Y8162K204 |
| EQIX | EQUINIX INC | 60 | $48,000 | 0.0% | $800.00 * | $492.07 | +47.6% | COM | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 1,132 | $48,000 | 0.0% | $42.40 * | $14.87 | +142.2% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 1,314 | $47,000 | 0.0% | $35.77 * | $13.32 | +114.4% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 82 | $47,000 | 0.0% | $573.17 | $160.40 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 562 | $46,000 | 0.0% | $81.85 * | $64.77 | +14.1% | COM | 95040Q104 |
| ECL | ECOLAB INC | 222 | $46,000 | 0.0% | $207.21 * | $132.82 | +49.7% | COM | 278865100 |
| PLD | PROLOGIS INC. | 358 | $45,000 | 0.0% | $125.70 * | $61.38 | +80.5% | COM | 74340W103 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $45,000 | 0.0% | $22.50 | $22.66 | -0.6% | COM | 799566104 |
| DUK | DUKE ENERGY CORP NEW | 459 | $45,000 | 0.0% | $98.04 * | $59.52 | +38.8% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 214 | $45,000 | 0.0% | $210.28 * | $91.87 | +115.3% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 258 | $45,000 | 0.0% | $174.42 * | $70.12 | +100.5% | COM | 22822V101 |
| AZO | AUTOZONE INC | 26 | $44,000 | 0.0% | $1692.31 | $768.51 | +120.9% | COM | 053332102 |
| BP | BP PLC | 1,603 | $44,000 | 0.0% | $27.45 | $42.56 | -35.8% | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 1,473 | $44,000 | 0.0% | $29.87 * | $26.14 | +7.3% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 102 | $43,000 | 0.0% | $421.57 * | $206.08 | +99.0% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 203 | $42,000 | 0.0% | $206.90 * | $103.22 | +86.5% | COM | 053611109 |
| D | DOMINION ENERGY INC | 555 | $41,000 | 0.0% | $73.87 * | $56.05 | +7.3% | COM | 25746U109 |
| ELV | ANTHEM INC | 111 | $41,000 | 0.0% | $369.37 * | $205.95 | +70.7% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 204 | $40,000 | 0.0% | $196.08 * | $88.91 | +83.5% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 1,238 | $40,000 | 0.0% | $32.31 * | $16.41 | +86.4% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 317 | $40,000 | 0.0% | $126.18 * | $82.95 | +48.8% | COM | 872590104 |
| — | PROTERRA INC | 4,000 | $40,000 | 0.0% | $10.00 | $13.50 | — | COM | 74374T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 875 | $40,000 | 0.0% | $45.71 * | $14.41 | +146.1% | FNF GROUP COM | 31620R303 |
| MET | METLIFE INC | 655 | $40,000 | 0.0% | $61.07 * | $43.40 | +25.0% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $39,000 | 0.0% | $78.00 | $85.92 | -10.0% | COM | 09061G101 |
| — | ALLEGHANY CORP MD | 62 | $39,000 | 0.0% | $629.03 | $416.99 | — | COM | 017175100 |
| COF | CAPITAL ONE FINL CORP | 238 | $39,000 | 0.0% | $163.87 * | $115.61 | +29.8% | COM | 14040H105 |
| HUM | HUMANA INC | 98 | $38,000 | 0.0% | $387.76 * | $233.29 | +60.1% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 154 | $38,000 | 0.0% | $246.75 * | $157.55 | +41.9% | COM | 075887109 |
| — | CERNER CORP | 535 | $38,000 | 0.0% | $71.03 | $66.17 | — | COM | 156782104 |
| APA | APA CORPORATION | 1,726 | $37,000 | 0.0% | $21.44 * | $16.01 | +17.8% | COM | 03743Q108 |
| AMP | AMERIPRISE FINL INC | 141 | $37,000 | 0.0% | $262.41 * | $126.88 | +95.4% | COM | 03076C106 |
| — | MARATHON OIL CORP | 2,696 | $37,000 | 0.0% | $13.72 | $5.35 | — | COM | 565849106 |
| IWS | ISHARES TR | 330 | $37,000 | 0.0% | $112.12 | $85.51 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 630 | $37,000 | 0.0% | $58.73 * | $28.19 | +62.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 2,534 | $36,000 | 0.0% | $14.21 * | $5.17 | +107.9% | COM | 345370860 |
| CMI | CUMMINS INC | 162 | $36,000 | 0.0% | $222.22 * | $117.60 | +72.0% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 349 | $36,000 | 0.0% | $103.15 * | $62.95 | -0.1% | COM NEW | 369604301 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $35,000 | 0.0% | $35.00 | $28.56 | +22.1% | COM | 03969F109 |
| YUM | YUM BRANDS INC | 290 | $35,000 | 0.0% | $120.69 * | $62.63 | +80.2% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 221 | $35,000 | 0.0% | $158.37 * | $56.60 | +170.2% | COM | 00846U101 |
| WTRG | ESSENTIAL UTILS INC | 761 | $35,000 | 0.0% | $45.99 | $46.97 | -1.9% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 242 | $35,000 | 0.0% | $144.63 * | $87.85 | +41.6% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 444 | $34,000 | 0.0% | $76.58 | $58.81 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $34,000 | 0.0% | $183.78 | $115.05 | +57.7% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 276 | $34,000 | 0.0% | $123.19 | $60.77 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 527 | $34,000 | 0.0% | $64.52 * | $31.85 | +73.6% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 1,142 | $34,000 | 0.0% | $29.77 * | $24.32 | +10.9% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 555 | $33,000 | 0.0% | $59.46 * | $31.30 | +69.9% | COM | 039483102 |
| ZS | ZSCALER INC | 127 | $33,000 | 0.0% | $259.84 | $161.42 | +62.4% | COM | 98980G102 |
| HCA | HCA HEALTHCARE INC | 134 | $33,000 | 0.0% | $246.27 * | $98.25 | +138.2% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 368 | $33,000 | 0.0% | $89.67 * | $40.90 | +97.9% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 139 | $33,000 | 0.0% | $237.41 * | $125.67 | +73.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 197 | $33,000 | 0.0% | $167.51 * | $89.81 | +73.1% | COM | 032654105 |
| AFL | AFLAC INC | 609 | $32,000 | 0.0% | $52.55 * | $31.70 | +49.2% | COM | 001055102 |
| DXCM | DEXCOM INC | 59 | $32,000 | 0.0% | $542.37 * | $103.84 | +31.7% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 53 | $32,000 | 0.0% | $603.77 | $402.18 | +49.6% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 443 | $32,000 | 0.0% | $72.23 * | $56.44 | +5.9% | COM | 723484101 |
| CTAS | CINTAS CORP | 83 | $32,000 | 0.0% | $385.54 * | $22.93 | +299.1% | COM | 172908105 |
| L | LOEWS CORP | 582 | $31,000 | 0.0% | $53.26 | $34.09 | +55.8% | COM | 540424108 |
| DXC | DXC TECHNOLOGY CO | 919 | $31,000 | 0.0% | $33.73 | $24.20 | +38.9% | COM | 23355L106 |
| WMB | WILLIAMS COS INC | 1,191 | $31,000 | 0.0% | $26.03 * | $15.32 | +38.9% | COM | 969457100 |
| FDX | FEDEX CORP | 140 | $31,000 | 0.0% | $221.43 * | $158.83 | +26.4% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 1,222 | $31,000 | 0.0% | $25.37 | $20.55 | +21.7% | UNIT 99/99/9999 | 143658300 |
| ALV | AUTOLIV INC | 350 | $30,000 | 0.0% | $85.71 * | $52.96 | +44.5% | COM | 052800109 |
| EFX | EQUIFAX INC | 120 | $30,000 | 0.0% | $250.00 | $126.15 | +94.9% | COM | 294429105 |
| DBX | DROPBOX INC | 1,000 | $29,000 | 0.0% | $29.00 | $27.32 | +6.9% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 254 | $29,000 | 0.0% | $114.17 * | $56.92 | +74.9% | COM | 704326107 |
| NMRK | NEWMARK GROUP INC | 2,000 | $29,000 | 0.0% | $14.50 * | $11.43 | +19.6% | CL A | 65158N102 |
| CME | CME GROUP INC | 150 | $29,000 | 0.0% | $193.33 * | $124.03 | +30.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 105 | $29,000 | 0.0% | $276.19 * | $225.99 | +19.1% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 482 | $29,000 | 0.0% | $60.17 * | $35.39 | +49.3% | COM | 744573106 |
| EBAY | EBAY INC. | 418 | $29,000 | 0.0% | $69.38 * | $31.18 | +106.5% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89 | $29,000 | 0.0% | $325.84 * | $191.98 | +61.5% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 173 | $29,000 | 0.0% | $167.63 | $131.59 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 455 | $28,000 | 0.0% | $61.54 * | $37.62 | +48.7% | COM | 56585A102 |
| IT | GARTNER INC | 91 | $28,000 | 0.0% | $307.69 | $115.35 | +163.4% | COM | 366651107 |
| TXT | TEXTRON INC | 396 | $28,000 | 0.0% | $70.71 | $39.13 | +77.6% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 344 | $28,000 | 0.0% | $81.40 * | $48.59 | +42.8% | COM | 025537101 |
| DVA | DAVITA INC | 239 | $28,000 | 0.0% | $117.15 | $62.74 | +85.3% | COM | 23918K108 |
| TT | TRANE TECHNOLOGIES PLC | 161 | $28,000 | 0.0% | $173.91 * | $95.23 | +71.9% | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 284 | $27,000 | 0.0% | $95.07 * | $47.60 | +44.6% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 96 | $27,000 | 0.0% | $281.25 | $278.52 | +1.6% | COM | 09062X103 |
| LNTH | LANTHEUS HLDGS INC | 1,000 | $26,000 | 0.0% | $26.00 | $22.95 | +11.9% | COM | 516544103 |
| — | XILINX INC | 174 | $26,000 | 0.0% | $149.43 | $63.15 | — | COM | 983919101 |
| IGOV | ISHARES TR | 497 | $26,000 | 0.0% | $52.31 | $49.89 | +2.9% | INTL TREA BD ETF | 464288117 |
| LNC | LINCOLN NATL CORP IND | 379 | $26,000 | 0.0% | $68.60 * | $33.74 | +61.3% | COM | 534187109 |
| — | APTIV PLC | 173 | $26,000 | 0.0% | $150.29 | $77.76 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 321 | $26,000 | 0.0% | $81.00 * | $47.96 | +43.8% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 645 | $26,000 | 0.0% | $40.31 * | $21.86 | +38.1% | COM | 29250N105 |
| KR | KROGER CO | 636 | $26,000 | 0.0% | $40.88 * | $25.63 | +44.0% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 180 | $26,000 | 0.0% | $144.44 * | $106.33 | +30.7% | COM | 285512109 |
| AON | AON PLC | 87 | $25,000 | 0.0% | $287.36 * | $185.46 | +49.4% | SHS CL A | G0403H108 |
| — | VIACOMCBS INC | 632 | $25,000 | 0.0% | $39.56 | $23.39 | — | CL B | 92556H206 |
| CSTE | CAESARSTONE LTD | 2,000 | $25,000 | 0.0% | $12.50 * | $14.55 | -17.3% | ORD SHS | M20598104 |
| MNST | MONSTER BEVERAGE CORP NEW | 282 | $25,000 | 0.0% | $88.65 * | $29.46 | +50.8% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 167 | $25,000 | 0.0% | $149.70 * | $94.25 | +51.5% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 458 | $24,000 | 0.0% | $52.40 * | $22.86 | +113.4% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $24,000 | 0.0% | $240.00 | $244.54 | -3.5% | DJ INTERNT IDX | 33733E302 |
| DOV | DOVER CORP | 155 | $24,000 | 0.0% | $154.84 * | $63.82 | +130.8% | COM | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $24,000 | 0.0% | $666.67 | $333.92 | +99.3% | COM | 016255101 |
| — | INTERPUBLIC GROUP COS INC | 650 | $24,000 | 0.0% | $36.92 * | $12.92 | +141.7% | COM | 460690100 |
| CNC | CENTENE CORP DEL | 390 | $24,000 | 0.0% | $61.54 | $56.93 | +9.5% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 105 | $24,000 | 0.0% | $228.57 * | $109.49 | +101.7% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153 | $23,000 | 0.0% | $150.33 * | $34.94 | +100.3% | COM | 595017104 |
| — | TWITTER INC | 389 | $23,000 | 0.0% | $59.13 | $39.63 | — | COM | 90184L102 |
| SRE | SEMPRA | 178 | $23,000 | 0.0% | $129.21 * | $45.08 | +22.7% | COM | 816851109 |
| VRSN | VERISIGN INC | 112 | $23,000 | 0.0% | $205.36 | $176.51 | +15.1% | COM | 92343E102 |
| GPN | GLOBAL PMTS INC | 144 | $23,000 | 0.0% | $159.72 * | $153.94 | -1.7% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 324 | $23,000 | 0.0% | $70.99 * | $28.98 | +122.4% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115 | $22,000 | 0.0% | $191.30 * | $96.50 | +64.1% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $22,000 | 0.0% | $1833.33 * | $22.14 | +64.2% | COM | 169656105 |
| FIS | FIDELITY NATL INFORMATION SV | 183 | $22,000 | 0.0% | $120.22 * | $105.64 | +4.0% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 326 | $22,000 | 0.0% | $67.48 * | $34.33 | +82.4% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 375 | $22,000 | 0.0% | $58.67 * | $40.89 | +16.2% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 294 | $22,000 | 0.0% | $74.83 * | $24.46 | +43.9% | CL A | 032095101 |
| — | CALITHERA BIOSCIENCES INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.10 | — | COM | 13089P101 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $22,000 | 0.0% | $293.33 * | $160.18 | +70.5% | COM | 773903109 |
| FAST | FASTENAL CO | 430 | $22,000 | 0.0% | $51.16 * | $13.89 | +67.4% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 175 | $21,000 | 0.0% | $120.00 * | $57.79 | +96.9% | COM | 760759100 |
| RVTY | PERKINELMER INC | 124 | $21,000 | 0.0% | $169.35 | $45.36 | +278.3% | COM | 714046109 |
| HPQ | HP INC | 785 | $21,000 | 0.0% | $26.75 * | $13.18 | +78.6% | COM | 40434L105 |
| PNR | PENTAIR PLC | 285 | $21,000 | 0.0% | $73.68 * | $33.00 | +108.0% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 122 | $21,000 | 0.0% | $172.13 * | $120.18 | +36.4% | COM | H1467J104 |
| KEY | KEYCORP | 983 | $21,000 | 0.0% | $21.36 * | $9.48 | +84.1% | COM | 493267108 |
| PRTA | PROTHENA CORP PLC | 295 | $21,000 | 0.0% | $71.19 | $31.20 | +128.3% | SHS | G72800108 |
| PH | PARKER-HANNIFIN CORP | 70 | $20,000 | 0.0% | $285.71 * | $140.20 | +88.4% | COM | 701094104 |
| MTB | M & T BK CORP | 134 | $20,000 | 0.0% | $149.25 * | $94.43 | +37.9% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 462 | $20,000 | 0.0% | $43.29 | $33.79 | +28.4% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $20,000 | 0.0% | $142.86 * | $95.53 | +43.4% | COM | 98956P102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 84 | $19,000 | 0.0% | $226.19 * | $45.10 | -2.1% | S&P MDCP400 PR | 46137V217 |
| NUE | NUCOR CORP | 190 | $19,000 | 0.0% | $100.00 * | $39.45 | +134.0% | COM | 670346105 |
| LEN | LENNAR CORP | 200 | $19,000 | 0.0% | $95.00 * | $48.57 | +75.1% | CL A | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 365 | $19,000 | 0.0% | $52.05 * | $30.63 | +49.6% | COM | 064058100 |
| VFC | V F CORP | 291 | $19,000 | 0.0% | $65.29 * | $64.44 | +4.0% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 124 | $19,000 | 0.0% | $153.23 * | $95.67 | +46.1% | COM | 94106L109 |
| — | BLACK KNIGHT INC | 268 | $19,000 | 0.0% | $70.90 | $44.78 | — | COM | 09215C105 |
| STT | STATE STR CORP | 229 | $19,000 | 0.0% | $82.97 * | $52.82 | +39.4% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 369 | $18,000 | 0.0% | $48.78 * | $25.50 | +73.6% | COM | 87165B103 |
| SYY | SYSCO CORP | 226 | $18,000 | 0.0% | $79.65 * | $51.39 | +36.5% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 320 | $18,000 | 0.0% | $56.25 * | $39.33 | +28.1% | COM | 81211K100 |
| BALL | BALL CORP | 204 | $18,000 | 0.0% | $88.24 * | $59.80 | +42.1% | COM | 058498106 |
| DTE | DTE ENERGY CO | 158 | $18,000 | 0.0% | $113.92 * | $84.20 | +15.2% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 61 | $18,000 | 0.0% | $295.08 * | $159.15 | +53.9% | COM | 74460D109 |
| KLAC | KLA CORP | 53 | $18,000 | 0.0% | $339.62 * | $142.08 | +125.1% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 140 | $18,000 | 0.0% | $128.57 * | $74.36 | +38.5% | COM | 828806109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 110 | $18,000 | 0.0% | $163.64 | $170.82 | -2.8% | NY ARCA BIOTECH | 33733E203 |
| — | PERFICIENT INC | 153 | $18,000 | 0.0% | $117.65 | $34.35 | — | COM | 71375U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247 | $18,000 | 0.0% | $72.87 * | $57.18 | +21.3% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 86 | $18,000 | 0.0% | $209.30 * | $157.18 | +24.7% | CL A | 21036P108 |
| GLW | CORNING INC | 477 | $17,000 | 0.0% | $35.64 * | $19.70 | +64.3% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $17,000 | 0.0% | $226.67 * | $175.24 | +15.2% | COM | 502431109 |
| — | SKILLSOFT CORP | 1,440 | $17,000 | 0.0% | $11.81 | $9.78 | — | CL A | 83066P200 |
| RCL | ROYAL CARIBBEAN GROUP | 188 | $17,000 | 0.0% | $90.43 * | $82.83 | +5.5% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162 | $17,000 | 0.0% | $104.94 | $64.03 | +63.3% | COM | 00971T101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000 | $17,000 | 0.0% | $5.67 | $10.33 | — | COM | 48576U106 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $17,000 | 0.0% | $94.44 * | $53.06 | +71.5% | COM | 525327102 |
| TSN | TYSON FOODS INC | 219 | $17,000 | 0.0% | $77.63 * | $51.50 | +34.1% | CL A | 902494103 |
| — | AVALARA INC | 100 | $17,000 | 0.0% | $170.00 | $160.00 | — | COM | 05338G106 |
| BF/B | BROWN FORMAN CORP | 243 | $16,000 | 0.0% | $65.84 * | $43.85 | +39.8% | CL B | 115637209 |
| IVZ | INVESCO LTD | 667 | $16,000 | 0.0% | $23.99 * | $11.85 | +68.5% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP. | 279 | $16,000 | 0.0% | $57.35 * | $43.66 | -2.7% | COM | 958102105 |
| — | PEOPLES UNITED FINANCIAL INC | 905 | $16,000 | 0.0% | $17.68 | $11.96 | — | COM | 712704105 |
| GIS | GENERAL MLS INC | 260 | $16,000 | 0.0% | $61.54 * | $39.76 | +29.9% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 95 | $16,000 | 0.0% | $168.42 * | $95.86 | +69.6% | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 81 | $16,000 | 0.0% | $197.53 * | $17.44 | +247.9% | COM | 631103108 |
| IQ | IQIYI INC | 2,000 | $16,000 | 0.0% | $8.00 | $14.88 | -46.0% | SPONSORED ADS | 46267X108 |
| NTAP | NETAPP INC | 176 | $16,000 | 0.0% | $90.91 * | $30.98 | +160.7% | COM | 64110D104 |
| OGN | ORGANON & CO | 503 | $16,000 | 0.0% | $31.81 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| KMI | KINDER MORGAN INC DEL | 939 | $16,000 | 0.0% | $17.04 * | $11.56 | +13.6% | COM | 49456B101 |
| MCK | MCKESSON CORP | 78 | $16,000 | 0.0% | $205.13 * | $139.43 | +39.8% | COM | 58155Q103 |
| MAS | MASCO CORP | 282 | $16,000 | 0.0% | $56.74 * | $25.75 | +99.1% | COM | 574599106 |
| GM | GENERAL MTRS CO | 308 | $16,000 | 0.0% | $51.95 * | $32.30 | +57.4% | COM | 37045V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 670657105 |
| VBK | VANGUARD INDEX FDS | 54 | $15,000 | 0.0% | $277.78 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INC | 24 | $15,000 | 0.0% | $625.00 | $291.88 | +113.1% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 205 | $15,000 | 0.0% | $73.17 * | $21.83 | +33.9% | COM | 084423102 |
| ALLE | ALLEGION PLC | 112 | $15,000 | 0.0% | $133.93 * | $65.77 | +89.9% | ORD SHS | G0176J109 |
| NVS | NOVARTIS AG | 188 | $15,000 | 0.0% | $79.79 * | $89.05 | -8.2% | SPONSORED ADR | 66987V109 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $15,000 | 0.0% | $483.87 * | $341.84 | +37.4% | COM | 609839105 |
| PCAR | PACCAR INC | 192 | $15,000 | 0.0% | $78.13 * | $30.18 | +46.3% | COM | 693718108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $15,000 | 0.0% | $75.00 * | $73.86 | +4.5% | COM | 98311A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61 | $14,000 | 0.0% | $229.51 * | $145.05 | +51.4% | SHS | G96629103 |
| — | CANOO INC | 1,825 | $14,000 | 0.0% | $7.67 | $13.70 | — | COM CL A | 13803R102 |
| RMD | RESMED INC | 54 | $14,000 | 0.0% | $259.26 * | $168.49 | +50.7% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 23 | $14,000 | 0.0% | $608.70 * | $412.50 | +25.8% | COM | 893641100 |
| AES | AES CORP | 612 | $14,000 | 0.0% | $22.88 * | $9.84 | +96.6% | COM | 00130H105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,000 | $14,000 | 0.0% | $4.67 * | $4.82 | -0.1% | COM NEW | 528872302 |
| DGX | QUEST DIAGNOSTICS INC | 98 | $14,000 | 0.0% | $142.86 * | $62.05 | +115.3% | COM | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48 | $14,000 | 0.0% | $291.67 * | $61.40 | +127.9% | COM | 679580100 |
| NOV | NOV INC | 1,105 | $14,000 | 0.0% | $12.67 * | $14.51 | -9.7% | COM | 62955J103 |
| EOG | EOG RES INC | 169 | $14,000 | 0.0% | $82.84 * | $58.99 | +10.1% | COM | 26875P101 |
| IEF | ISHARES TR | 122 | $14,000 | 0.0% | $114.75 | $121.51 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| CROX | CROCS INC | 98 | $14,000 | 0.0% | $142.86 | $31.86 | +350.4% | COM | 227046109 |
| MSCI | MSCI INC | 23 | $14,000 | 0.0% | $608.70 * | $138.47 | +319.5% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 161 | $14,000 | 0.0% | $86.96 * | $93.80 | -15.5% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 287 | $14,000 | 0.0% | $48.78 | $55.22 | — | COM | 931427108 |
| NVR | NVR INC | 3 | $14,000 | 0.0% | $4666.67 * | $3122.40 | +53.5% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 73 | $14,000 | 0.0% | $191.78 * | $147.00 | +19.3% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 47 | $14,000 | 0.0% | $297.87 | $161.25 | +85.7% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 805 | $13,000 | 0.0% | $16.15 | $20.12 | -18.6% | SPONSORED ADS | 874060205 |
| DRI | DARDEN RESTAURANTS INC | 86 | $13,000 | 0.0% | $151.16 * | $60.40 | +117.7% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 64 | $13,000 | 0.0% | $203.13 * | $118.31 | +64.7% | COM | 92345Y106 |
| BND | VANGUARD BD INDEX FDS | 150 | $13,000 | 0.0% | $86.67 | $84.71 | +0.9% | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 64 | $13,000 | 0.0% | $203.13 * | $107.98 | +73.0% | COM | 833034101 |
| CORP | PIMCO ETF TR | 118 | $13,000 | 0.0% | $110.17 * | $109.45 | +3.8% | INV GRD CRP BD | 72201R817 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $13,000 | 0.0% | $254.90 | $257.07 | — | COM | 339041105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85 | $13,000 | 0.0% | $152.94 | $81.40 | +86.0% | COM | 127387108 |
| — | IHS MARKIT LTD | 111 | $13,000 | 0.0% | $117.12 | $73.24 | — | SHS | G47567105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82 | $13,000 | 0.0% | $158.54 * | $73.33 | +124.1% | COM | 49338L103 |
| — | CERIDIAN HCM HLDG INC | 116 | $13,000 | 0.0% | $112.07 | $86.98 | +29.5% | COM | 15677J108 |
| IEX | IDEX CORP | 59 | $12,000 | 0.0% | $203.39 * | $119.81 | +63.6% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 | $334.99 | +29.7% | COM | 776696106 |
| — | VEONEER INC | 341 | $12,000 | 0.0% | $35.19 | $11.73 | — | COM | 92336X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 72 | $12,000 | 0.0% | $166.67 * | $75.74 | +92.9% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 34 | $12,000 | 0.0% | $352.94 | $205.88 | — | COM | 040413106 |
| GME | GAMESTOP CORP NEW | 67 | $12,000 | 0.0% | $179.10 * | $1.08 | +3964.7% | CL A | 36467W109 |
| COR | AMERISOURCEBERGEN CORP | 104 | $12,000 | 0.0% | $115.38 * | $76.90 | +47.0% | COM | 03073E105 |
| ETSY | ETSY INC | 60 | $12,000 | 0.0% | $200.00 * | $180.45 | +15.2% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 96 | $12,000 | 0.0% | $125.00 * | $64.38 | +67.5% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 469 | $12,000 | 0.0% | $25.59 * | $14.03 | +58.9% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73 | $12,000 | 0.0% | $164.38 * | $112.09 | +38.2% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 217 | $12,000 | 0.0% | $55.30 * | $39.54 | +26.2% | COM NEW | 026874784 |
| GAP | GAP INC | 503 | $11,000 | 0.0% | $21.87 * | $14.45 | +31.1% | COM | 364760108 |
| OTIS | OTIS WORLDWIDE CORP | 131 | $11,000 | 0.0% | $83.97 * | $47.48 | +62.2% | COM | 68902V107 |
| — | CIMAREX ENERGY CO | 126 | $11,000 | 0.0% | $87.30 | $30.81 | — | COM | 171798101 |
| IJT | ISHARES TR | 82 | $11,000 | 0.0% | $134.15 * | $89.92 | +44.6% | S&P SML 600 GWT | 464287887 |
| AME | AMETEK INC | 85 | $11,000 | 0.0% | $129.41 * | $74.34 | +62.2% | COM | 031100100 |
| — | COHEN & STEERS INFRASTRUCTUR | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | COM | 19248A109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11,000 | 0.0% | $55.00 * | $52.78 | -13.1% | COM | 894164102 |
| NXPI | NXP SEMICONDUCTORS N V | 57 | $11,000 | 0.0% | $192.98 * | $142.41 | +27.1% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 160 | $11,000 | 0.0% | $68.75 * | $47.82 | +28.3% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 107 | $11,000 | 0.0% | $102.80 * | $54.94 | +56.7% | COM | 277432100 |
| — | COHEN & STEERS TOTAL RETURN | 622 | $10,000 | 0.0% | $16.08 | $16.08 | — | COM | 19247R103 |
| ENPH | ENPHASE ENERGY INC | 68 | $10,000 | 0.0% | $147.06 | $156.78 | -4.3% | COM | 29355A107 |
| CPRT | COPART INC | 72 | $10,000 | 0.0% | $138.89 * | $20.41 | +69.9% | COM | 217204106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530 | $10,000 | 0.0% | $18.87 * | $5.18 | +282.7% | COM | 185899101 |
| XRAY | DENTSPLY SIRONA INC | 173 | $10,000 | 0.0% | $57.80 | $47.32 | +22.7% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 60 | $10,000 | 0.0% | $166.67 | $124.74 | +31.1% | COM | 929160109 |
| AZTA | BROOKS AUTOMATION INC NEW | 101 | $10,000 | 0.0% | $99.01 * | $35.67 | +186.7% | COM | 114340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 302 | $10,000 | 0.0% | $33.11 * | $25.21 | +4.9% | COM | 42250P103 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $10,000 | 0.0% | $208.33 * | $103.23 | +81.8% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 74 | $10,000 | 0.0% | $135.14 | $110.40 | +22.6% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 80 | $10,000 | 0.0% | $125.00 * | $84.10 | +36.4% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 140 | $10,000 | 0.0% | $71.43 | $63.60 | +10.5% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 94 | $10,000 | 0.0% | $106.38 * | $37.47 | +132.2% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727 | $10,000 | 0.0% | $13.76 * | $7.99 | +57.6% | COM | 42824C109 |
| BYND | BEYOND MEAT INC | 98 | $10,000 | 0.0% | $102.04 * | $132.95 | -20.8% | COM | 08862E109 |
| — | WESTROCK CO | 208 | $10,000 | 0.0% | $48.08 | $29.98 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72 | $10,000 | 0.0% | $138.89 * | $110.89 | +7.3% | COM | 459506101 |
| — | SVB FINANCIAL GROUP | 15 | $10,000 | 0.0% | $666.67 | $271.61 | — | COM | 78486Q101 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,300 | $10,000 | 0.0% | $3.03 * | $5.74 | -28.4% | COM | 04238R106 |
| — | LABORATORY CORP AMER HLDGS | 37 | $10,000 | 0.0% | $270.27 | $178.70 | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 124 | $10,000 | 0.0% | $80.65 * | $37.62 | +74.9% | COM | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51 | $10,000 | 0.0% | $196.08 * | $103.80 | +84.0% | COM | 33616C100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $9,000 | 0.0% | $169.81 | $85.37 | +96.9% | CL A | 942749102 |
| IJS | ISHARES TR | 88 | $9,000 | 0.0% | $102.27 | $64.36 | +56.4% | SP SMCP600VL ETF | 464287879 |
| KSS | KOHLS CORP | 187 | $9,000 | 0.0% | $48.13 * | $24.19 | +94.7% | COM | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102 | $9,000 | 0.0% | $88.24 * | $31.93 | +123.4% | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 30 | $9,000 | 0.0% | $300.00 * | $113.42 | +154.8% | COM | 759916109 |
| ACCO | ACCO BRANDS CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $4.93 | +36.1% | COM | 00081T108 |
| MKC | MCCORMICK & CO INC | 109 | $9,000 | 0.0% | $82.57 * | $71.83 | +2.5% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 94 | $9,000 | 0.0% | $95.74 | $40.48 | +140.5% | CL A | 12504L109 |
| — | ANSYS INC | 27 | $9,000 | 0.0% | $333.33 | $303.33 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 86 | $9,000 | 0.0% | $104.65 | $66.53 | +55.8% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 113 | $9,000 | 0.0% | $79.65 * | $44.03 | +55.6% | SH BEN INT | 29476L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 176 | $9,000 | 0.0% | $51.14 * | $34.07 | +42.1% | SHS | G1890L107 |
| OII | OCEANEERING INTL INC | 700 | $9,000 | 0.0% | $12.86 * | $10.44 | +27.6% | COM | 675232102 |
| GWW | GRAINGER W W INC | 24 | $9,000 | 0.0% | $375.00 | $251.49 | +49.6% | COM | 384802104 |
| ALK | ALASKA AIR GROUP INC | 154 | $9,000 | 0.0% | $58.44 | $34.81 | +68.4% | COM | 011659109 |
| GEN | NORTONLIFELOCK INC | 337 | $9,000 | 0.0% | $26.71 * | $12.45 | +85.9% | COM | 668771108 |
| TPR | TAPESTRY INC | 222 | $8,000 | 0.0% | $36.04 * | $18.97 | +73.4% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 196 | $8,000 | 0.0% | $40.82 * | $25.28 | +70.6% | COM | 552953101 |
| — | SIENTRA INC | 1,400 | $8,000 | 0.0% | $5.71 | $12.12 | — | COM | 82621J105 |
| BXP | BOSTON PROPERTIES INC | 78 | $8,000 | 0.0% | $102.56 * | $75.66 | +14.1% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69 | $8,000 | 0.0% | $115.94 * | $100.90 | +11.3% | COM | 12769G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40 | $8,000 | 0.0% | $200.00 * | $75.19 | +149.9% | COM | 398905109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 293 | $8,000 | 0.0% | $27.30 * | $16.09 | +66.0% | SHS | G66721104 |
| — | STAMPS COM INC | 25 | $8,000 | 0.0% | $320.00 | $74.07 | — | COM NEW | 852857200 |
| EAOA | ISHARES TR | 251 | $8,000 | 0.0% | $31.87 | $28.64 | — | ESG AWARE AGGRSV | 46436E668 |
| CRSR | CORSAIR GAMING INC | 324 | $8,000 | 0.0% | $24.69 * | $30.42 | -14.8% | COM | 22041X102 |
| M | MACYS INC | 374 | $8,000 | 0.0% | $21.39 * | $6.16 | +267.1% | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $8,000 | 0.0% | $160.00 * | $135.84 | +13.4% | COM | 874054109 |
| ZION | ZIONS BANCORPORATION N A | 125 | $8,000 | 0.0% | $64.00 * | $39.01 | +58.7% | COM | 989701107 |
| WAT | WATERS CORP | 21 | $8,000 | 0.0% | $380.95 * | $198.37 | +80.1% | COM | 941848103 |
| EIX | EDISON INTL | 139 | $8,000 | 0.0% | $57.55 * | $42.39 | +8.6% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 185 | $8,000 | 0.0% | $43.24 * | $38.13 | -5.7% | COM | 440452100 |
| FTV | FORTIVE CORP | 116 | $8,000 | 0.0% | $68.97 * | $35.30 | +47.9% | COM | 34959J108 |
| SAIA | SAIA INC | 34 | $8,000 | 0.0% | $235.29 | $71.17 | +234.4% | COM | 78709Y105 |
| DLTR | DOLLAR TREE INC | 84 | $8,000 | 0.0% | $95.24 | $94.56 | +1.2% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 138 | $8,000 | 0.0% | $57.97 | $28.83 | +101.6% | COM | 98850P109 |
| BWA | BORGWARNER INC | 193 | $8,000 | 0.0% | $41.45 * | $29.49 | +21.3% | COM | 099724106 |
| — | TE CONNECTIVITY LTD | 61 | $8,000 | 0.0% | $131.15 | $80.66 | — | REG SHS | H84989104 |
| GTLS | CHART INDS INC | 44 | $8,000 | 0.0% | $181.82 * | $36.66 | +421.4% | COM | 16115Q308 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 149 | $8,000 | 0.0% | $53.69 * | $50.12 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| XEL | XCEL ENERGY INC | 117 | $7,000 | 0.0% | $59.83 * | $52.83 | +3.1% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 168 | $7,000 | 0.0% | $41.67 | $46.62 | -11.1% | COM NEW | 247361702 |
| — | LIVEPERSON INC | 112 | $7,000 | 0.0% | $62.50 | $30.67 | — | COM | 538146101 |
| WYNN | WYNN RESORTS LTD | 80 | $7,000 | 0.0% | $87.50 * | $108.22 | -23.9% | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 17 | $7,000 | 0.0% | $411.76 | $335.49 | +21.8% | COM | 368736104 |
| TRGP | TARGA RES CORP | 136 | $7,000 | 0.0% | $51.47 * | $13.43 | +234.5% | COM | 87612G101 |
| JKHY | HENRY JACK & ASSOC INC | 40 | $7,000 | 0.0% | $175.00 * | $114.41 | +36.0% | COM | 426281101 |
| XLI | SELECT SECTOR SPDR TR | 68 | $7,000 | 0.0% | $102.94 * | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| — | NEW YORK MTG TR INC | 1,580 | $7,000 | 0.0% | $4.43 | $2.58 | — | COM PAR $.02 | 649604501 |
| ONTO | ONTO INNOVATION INC | 99 | $7,000 | 0.0% | $70.71 * | $42.97 | +68.2% | COM | 683344105 |
| ED | CONSOLIDATED EDISON INC | 94 | $7,000 | 0.0% | $74.47 * | $63.23 | -1.0% | COM | 209115104 |
| SCZ | ISHARES TR | 98 | $7,000 | 0.0% | $71.43 * | $59.81 | +24.4% | EAFE SML CP ETF | 464288273 |
| NEO | NEOGENOMICS INC | 138 | $7,000 | 0.0% | $50.72 * | $23.81 | +102.6% | COM NEW | 64049M209 |
| SPSC | SPS COMM INC | 46 | $7,000 | 0.0% | $152.17 * | $52.74 | +205.8% | COM | 78463M107 |
| WAB | WABTEC | 79 | $7,000 | 0.0% | $88.61 * | $63.60 | +32.3% | COM | 929740108 |
| MMSI | MERIT MED SYS INC | 92 | $7,000 | 0.0% | $76.09 * | $28.64 | +150.7% | COM | 589889104 |
| CAG | CONAGRA BRANDS INC | 209 | $7,000 | 0.0% | $33.49 * | $19.86 | +39.5% | COM | 205887102 |
| LKQ | LKQ CORP | 141 | $7,000 | 0.0% | $49.65 * | $24.36 | +85.4% | COM | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 301 | $7,000 | 0.0% | $23.26 * | $17.22 | -0.6% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 99 | $7,000 | 0.0% | $70.71 * | $50.97 | +22.6% | COM | 681919106 |
| NSIT | INSIGHT ENTERPRISES INC | 76 | $7,000 | 0.0% | $92.11 * | $55.73 | +61.6% | COM | 45765U103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51 | $7,000 | 0.0% | $137.25 * | $42.60 | -0.2% | DYNMC SEMICNDT | 46137V647 |
| PPL | PPL CORP | 254 | $7,000 | 0.0% | $27.56 * | $21.28 | +12.8% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $7,000 | 0.0% | $411.76 * | $374.28 | +14.8% | COM | 879360105 |
| GRMN | GARMIN LTD | 47 | $7,000 | 0.0% | $148.94 * | $71.86 | +96.7% | SHS | H2906T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12 | $7,000 | 0.0% | $583.33 * | $24.95 | +63.3% | COM | 67103H107 |
| UFPI | UFP INDUSTRIES INC | 97 | $7,000 | 0.0% | $72.16 * | $42.57 | +59.7% | COM | 90278Q108 |
| — | KELLOGG CO | 116 | $7,000 | 0.0% | $60.34 * | $47.29 | +9.5% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 194 | $7,000 | 0.0% | $36.08 * | $11.62 | +178.6% | COM | 61945C103 |
| — | CADENCE BANCORPORATION | 341 | $7,000 | 0.0% | $20.53 | $6.35 | — | CL A | 12739A100 |
| — | CONCERT PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.33 | — | COM | 206022105 |
| — | NEENAH INC | 144 | $7,000 | 0.0% | $48.61 | $55.60 | — | COM | 640079109 |
| DIOD | DIODES INC | 73 | $7,000 | 0.0% | $95.89 * | $35.36 | +156.2% | COM | 254543101 |
| KMX | CARMAX INC | 56 | $7,000 | 0.0% | $125.00 * | $77.49 | +65.1% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 42 | $7,000 | 0.0% | $166.67 * | $127.13 | +27.2% | COM SER C | 530307305 |
| — | SL GREEN RLTY CORP | 90 | $6,000 | 0.0% | $66.67 | $71.43 | — | COM | 78440X804 |
| — | TRINSEO S A | 105 | $6,000 | 0.0% | $57.14 | $19.05 | — | SHS | L9340P101 |
| ABM | ABM INDS INC | 123 | $6,000 | 0.0% | $48.78 * | $33.17 | +24.0% | COM | 000957100 |
| SKYW | SKYWEST INC | 117 | $6,000 | 0.0% | $51.28 * | $59.22 | -16.7% | COM | 830879102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $6,000 | 0.0% | $90.91 * | $53.58 | +61.4% | COM | 03820C105 |
| — | GREAT WESTERN BANCORP INC | 169 | $6,000 | 0.0% | $35.50 | $17.33 | — | COM | 391416104 |
| ABCB | AMERIS BANCORP | 123 | $6,000 | 0.0% | $48.78 | $21.62 | +126.9% | COM | 03076K108 |
| — | VONAGE HLDGS CORP | 355 | $6,000 | 0.0% | $16.90 | $8.45 | — | COM | 92886T201 |
| IR | INGERSOLL RAND INC | 120 | $6,000 | 0.0% | $50.00 | $31.60 | +58.7% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 26 | $6,000 | 0.0% | $230.77 * | $130.71 | +45.6% | COM | 053484101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 74 | $6,000 | 0.0% | $81.08 * | $80.63 | -4.1% | DYNMC PHRMCTLS | 46137V662 |
| SFBS | SERVISFIRST BANCSHARES INC | 78 | $6,000 | 0.0% | $76.92 * | $31.65 | +128.9% | COM | 81768T108 |
| KFY | KORN FERRY | 85 | $6,000 | 0.0% | $70.59 * | $40.60 | +65.1% | COM NEW | 500643200 |
| — | BONANZA CREEK ENERGY INC | 122 | $6,000 | 0.0% | $49.18 | $8.20 | — | COM NEW | 097793400 |
| CNP | CENTERPOINT ENERGY INC | 227 | $6,000 | 0.0% | $26.43 * | $15.33 | +43.9% | COM | 15189T107 |
| WU | WESTERN UN CO | 298 | $6,000 | 0.0% | $20.13 | $21.91 | — | COM | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 168 | $6,000 | 0.0% | $35.71 | $29.10 | +24.8% | ORD | G0450A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 640 | $6,000 | 0.0% | $9.38 * | $6.47 | +39.1% | COM | 703481101 |
| — | CITRIX SYS INC | 60 | $6,000 | 0.0% | $100.00 | $92.16 | — | COM | 177376100 |
| MSTR | MICROSTRATEGY INC | 11 | $6,000 | 0.0% | $545.45 * | $13.58 | +325.9% | CL A NEW | 594972408 |
| FOXA | FOX CORP | 148 | $6,000 | 0.0% | $40.54 * | $25.86 | +47.1% | CL A COM | 35137L105 |
| CHD | CHURCH & DWIGHT INC | 75 | $6,000 | 0.0% | $80.00 | $47.67 | +64.7% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $6,000 | 0.0% | $127.66 * | $65.18 | +73.4% | COM | 302130109 |
| NI | NISOURCE INC | 260 | $6,000 | 0.0% | $23.08 * | $15.68 | +34.0% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $58.25 * | $48.61 | +7.7% | COM | 125896100 |
| SFNC | SIMMONS 1ST NATL CORP | 218 | $6,000 | 0.0% | $27.52 * | $23.49 | +25.9% | CL A $1 PAR | 828730200 |
| LNT | ALLIANT ENERGY CORP | 110 | $6,000 | 0.0% | $54.55 * | $37.94 | +28.3% | COM | 018802108 |
| BKU | BANKUNITED INC | 134 | $6,000 | 0.0% | $44.78 * | $17.71 | +102.8% | COM | 06652K103 |
| OMCL | OMNICELL COM | 43 | $6,000 | 0.0% | $139.53 * | $75.05 | +97.8% | COM | 68213N109 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $6,000 | 0.0% | $37.50 * | $19.49 | +51.3% | COM NEW | 962166104 |
| PODD | INSULET CORP | 21 | $6,000 | 0.0% | $285.71 | $165.05 | +72.2% | COM | 45784P101 |
| NTRS | NORTHERN TR CORP | 52 | $6,000 | 0.0% | $115.38 * | $65.59 | +43.9% | COM | 665859104 |
| LUMN | LUMEN TECHNOLOGIES INC | 470 | $6,000 | 0.0% | $12.77 * | $10.83 | +5.0% | COM | 550241103 |
| AN | AUTONATION INC | 47 | $6,000 | 0.0% | $127.66 * | $49.51 | +145.9% | COM | 05329W102 |
| XLF | SELECT SECTOR SPDR TR | 150 | $6,000 | 0.0% | $40.00 * | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $6,000 | 0.0% | $230.77 * | $126.76 | +93.9% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $6,000 | 0.0% | $146.34 * | $82.18 | +73.3% | COM | 363576109 |
| XYZ | SQUARE INC | 25 | $6,000 | 0.0% | $240.00 | $196.54 | +22.0% | CL A | 852234103 |
| CNMD | CONMED CORP | 48 | $6,000 | 0.0% | $125.00 | $84.39 | +49.2% | COM | 207410101 |
| — | JACOBS ENGR GROUP INC | 48 | $6,000 | 0.0% | $125.00 | $58.98 | — | COM | 469814107 |
| WRLD | WORLD ACCEP CORPORATION | 25 | $5,000 | 0.0% | $200.00 * | $136.56 | +38.8% | COM | 981419104 |
| VRT | VERTIV HOLDINGS CO | 192 | $5,000 | 0.0% | $26.04 * | $11.59 | +107.0% | COM CL A | 92537N108 |
| BLD | TOPBUILD CORP | 22 | $5,000 | 0.0% | $227.27 * | $69.38 | +195.2% | COM | 89055F103 |
| VNO | VORNADO RLTY TR | 114 | $5,000 | 0.0% | $43.86 | $58.38 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 13 | $5,000 | 0.0% | $384.62 * | $130.80 | +159.8% | COM | 911363109 |
| ARI | APOLLO COML REAL EST FIN INC | 327 | $5,000 | 0.0% | $15.29 | $10.99 | — | COM | 03762U105 |
| BYD | BOYD GAMING CORP | 77 | $5,000 | 0.0% | $64.94 * | $24.58 | +147.0% | COM | 103304101 |
| MCO | MOODYS CORP | 15 | $5,000 | 0.0% | $333.33 * | $137.75 | +148.7% | COM | 615369105 |
| MXL | MAXLINEAR INC | 102 | $5,000 | 0.0% | $49.02 | $21.67 | +127.2% | COM | 57776J100 |
| — | RETAIL OPPORTUNITY INVTS COR | 291 | $5,000 | 0.0% | $17.18 | $11.31 | — | COM | 76131N101 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $5,000 | 0.0% | $172.41 * | $85.06 | +88.4% | COM | 59522J103 |
| FFIN | FIRST FINL BANKSHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $26.58 | +58.5% | COM | 32020R109 |
| — | M D C HLDGS INC | 99 | $5,000 | 0.0% | $50.51 | $34.10 | — | COM | 552676108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 337 | $5,000 | 0.0% | $14.84 * | $7.08 | +88.8% | COM | 01988P108 |
| MLI | MUELLER INDS INC | 114 | $5,000 | 0.0% | $43.86 * | $13.32 | +45.4% | COM | 624756102 |
| WHR | WHIRLPOOL CORP | 24 | $5,000 | 0.0% | $208.33 * | $130.56 | +56.1% | COM | 963320106 |
| — | MODIVCARE INC | 26 | $5,000 | 0.0% | $192.31 | $153.85 | — | COM | 60783X104 |
| UNM | UNUM GROUP | 197 | $5,000 | 0.0% | $25.38 | $21.57 | +16.2% | COM | 91529Y106 |
| HP | HELMERICH & PAYNE INC | 190 | $5,000 | 0.0% | $26.32 * | $27.01 | +1.5% | COM | 423452101 |
| CBU | COMMUNITY BK SYS INC | 79 | $5,000 | 0.0% | $63.29 * | $53.80 | +11.0% | COM | 203607106 |
| XRT | SPDR SER TR | 60 | $5,000 | 0.0% | $83.33 * | $95.00 | -4.9% | S&P RETAIL ETF | 78464A714 |
| — | CALLON PETE CO DEL | 108 | $5,000 | 0.0% | $46.30 | $9.26 | — | COM | 13123X508 |
| LCII | LCI INDS | 37 | $5,000 | 0.0% | $135.14 * | $70.60 | +62.2% | COM | 50189K103 |
| GVA | GRANITE CONSTR INC | 128 | $5,000 | 0.0% | $39.06 | $22.45 | +76.2% | COM | 387328107 |
| XYL | XYLEM INC | 44 | $5,000 | 0.0% | $113.64 * | $61.64 | +90.7% | COM | 98419M100 |
| CYTK | CYTOKINETICS INC | 126 | $5,000 | 0.0% | $39.68 * | $12.76 | +180.1% | COM NEW | 23282W605 |
| MIDD | MIDDLEBY CORP | 27 | $5,000 | 0.0% | $185.19 * | $134.47 | +26.8% | COM | 596278101 |
| HUBB | HUBBELL INC | 30 | $5,000 | 0.0% | $166.67 | $125.61 | +34.4% | COM | 443510607 |
| INDB | INDEPENDENT BK CORP MASS | 63 | $5,000 | 0.0% | $79.37 * | $59.80 | +9.9% | COM | 453836108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23 | $5,000 | 0.0% | $217.39 | $103.97 | — | COM | 45781V101 |
| LW | LAMB WESTON HLDGS INC | 78 | $5,000 | 0.0% | $64.10 * | $40.33 | +41.5% | COM | 513272104 |
| ROG | ROGERS CORP | 27 | $5,000 | 0.0% | $185.19 | $157.44 | +18.4% | COM | 775133101 |
| AVA | AVISTA CORP | 118 | $5,000 | 0.0% | $42.37 * | $31.69 | +0.8% | COM | 05379B107 |
| OXY | OCCIDENTAL PETE CORP | 161 | $5,000 | 0.0% | $31.06 * | $18.45 | +51.2% | COM | 674599105 |
| CALY | CALLAWAY GOLF CO | 168 | $5,000 | 0.0% | $29.76 * | $17.22 | +60.5% | COM | 131193104 |
| — | BIOLASE INC | 7,803 | $5,000 | 0.0% | $0.64 | $1.62 | — | COM NEW | 090911207 |
| COLB | COLUMBIA BKG SYS INC | 122 | $5,000 | 0.0% | $40.98 * | $25.85 | +17.0% | COM | 197236102 |
| TER | TERADYNE INC | 48 | $5,000 | 0.0% | $104.17 * | $23.76 | +351.3% | COM | 880770102 |
| BCPC | BALCHEM CORP | 33 | $5,000 | 0.0% | $151.52 * | $99.26 | +42.3% | COM | 057665200 |
| MOG/A | MOOG INC | 69 | $5,000 | 0.0% | $72.46 | $83.43 | -12.1% | CL A | 615394202 |
| RHI | ROBERT HALF INTL INC | 48 | $5,000 | 0.0% | $104.17 * | $47.07 | +113.2% | COM | 770323103 |
| UPBD | RENT A CTR INC NEW | 88 | $5,000 | 0.0% | $56.82 | $23.76 | +136.6% | COM | 76009N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25 | $5,000 | 0.0% | $200.00 | $83.10 | +136.7% | COM | 043436104 |
| YETI | YETI HLDGS INC | 56 | $5,000 | 0.0% | $89.29 * | $31.97 | +168.0% | COM | 98585X104 |
| EVRG | EVERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $48.90 | +6.9% | COM | 30034W106 |
| NWSA | NEWS CORP NEW | 195 | $5,000 | 0.0% | $25.64 * | $14.68 | +54.5% | CL A | 65249B109 |
| ALLY | ALLY FINL INC | 98 | $5,000 | 0.0% | $51.02 * | $13.16 | +232.7% | COM | 02005N100 |
| PLXS | PLEXUS CORP | 52 | $5,000 | 0.0% | $96.15 * | $57.70 | +55.0% | COM | 729132100 |
| — | VERITIV CORP | 52 | $5,000 | 0.0% | $96.15 | — | — | COM | 923454102 |
| GL | GLOBE LIFE INC | 59 | $5,000 | 0.0% | $84.75 | $72.40 | +18.6% | COM | 37959E102 |
| TFIN | TRIUMPH BANCORP INC | 47 | $5,000 | 0.0% | $106.38 * | $34.61 | +189.3% | COM | 89679E300 |
| QRVO | QORVO INC | 27 | $5,000 | 0.0% | $185.19 * | $99.10 | +68.7% | COM | 74736K101 |
| WSM | WILLIAMS SONOMA INC | 28 | $5,000 | 0.0% | $178.57 * | $24.99 | +226.2% | COM | 969904101 |
| DOCU | DOCUSIGN INC | 19 | $5,000 | 0.0% | $263.16 * | $177.69 | +44.9% | COM | 256163106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62 | $5,000 | 0.0% | $80.65 | $32.26 | — | COM NEW | 049164205 |
| CE | CELANESE CORP DEL | 35 | $5,000 | 0.0% | $142.86 | $77.60 | +80.4% | COM | 150870103 |
| SAFT | SAFETY INS GROUP INC | 64 | $5,000 | 0.0% | $78.13 | $87.45 | -9.4% | COM | 78648T100 |
| SCL | STEPAN CO | 41 | $5,000 | 0.0% | $121.95 * | $89.22 | +26.6% | COM | 858586100 |
| TAP | MOLSON COORS BEVERAGE CO | 117 | $5,000 | 0.0% | $42.74 * | $42.28 | -3.8% | CL B | 60871R209 |
| — | MR COOPER GROUP INC | 104 | $4,000 | 0.0% | $38.46 | $12.76 | — | COM | 62482R107 |
| MTH | MERITAGE HOMES CORP | 39 | $4,000 | 0.0% | $102.56 * | $30.34 | +59.9% | COM | 59001A102 |
| CRS | CARPENTER TECHNOLOGY CORP | 110 | $4,000 | 0.0% | $36.36 * | $27.36 | +13.0% | COM | 144285103 |
| HAS | HASBRO INC | 49 | $4,000 | 0.0% | $81.63 * | $68.48 | +9.0% | COM | 418056107 |
| — | CUTERA INC | 92 | $4,000 | 0.0% | $43.48 | $24.43 | — | COM | 232109108 |
| — | AMER SOFTWARE INC | 156 | $4,000 | 0.0% | $25.64 | $12.82 | — | CL A | 029683109 |
| — | ABIOMED INC | 11 | $4,000 | 0.0% | $363.64 | $272.73 | — | COM | 003654100 |
| WWW | WOLVERINE WORLD WIDE INC | 147 | $4,000 | 0.0% | $27.21 * | $27.34 | -2.7% | COM | 978097103 |
| WGO | WINNEBAGO INDS INC | 53 | $4,000 | 0.0% | $75.47 * | $35.19 | +105.9% | COM | 974637100 |
| UAA | UNDER ARMOUR INC | 188 | $4,000 | 0.0% | $21.28 * | $9.49 | +112.7% | CL A | 904311107 |
| — | PACIFIC PREMIER BANCORP | 90 | $4,000 | 0.0% | $44.44 | $22.22 | — | COM | 69478X105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146 | $4,000 | 0.0% | $27.40 | $13.70 | — | COM | 29670E107 |
| — | LIVENT CORP | 181 | $4,000 | 0.0% | $22.10 | $8.04 | — | COM | 53814L108 |
| DTM | DT MIDSTREAM INC | 78 | $4,000 | 0.0% | $51.28 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| OGE | OGE ENERGY CORP | 112 | $4,000 | 0.0% | $35.71 * | $30.91 | +6.6% | COM | 670837103 |
| BBWI | BATH & BODY WORKS INC | 58 | $4,000 | 0.0% | $68.97 * | $57.14 | -0.7% | COM | 070830104 |
| HAL | HALLIBURTON CO | 187 | $4,000 | 0.0% | $21.39 * | $21.13 | -5.9% | COM | 406216101 |
| SANM | SANMINA CORPORATION | 107 | $4,000 | 0.0% | $37.38 * | $30.28 | +27.3% | COM | 801056102 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $4,000 | 0.0% | $173.91 * | $102.68 | +56.4% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 21 | $4,000 | 0.0% | $190.48 * | $17.19 | +119.1% | COM | 892356106 |
| IEZ | ISHARES TR | 300 | $4,000 | 0.0% | $13.33 * | $64.93 | -78.9% | US OIL EQ&SV ETF | 464288844 |
| — | BARNES GROUP INC | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | COM | 067806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $4,000 | 0.0% | $93.02 * | $60.06 | +51.7% | COM | 538034109 |
| EVTC | EVERTEC INC | 78 | $4,000 | 0.0% | $51.28 * | $29.70 | +50.7% | COM | 30040P103 |
| AMH | AMERICAN HOMES 4 RENT | 103 | $4,000 | 0.0% | $38.83 | $19.05 | — | CL A | 02665T306 |
| NMIH | NMI HLDGS INC | 158 | $4,000 | 0.0% | $25.32 * | $22.47 | +0.6% | CL A | 629209305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 113 | $4,000 | 0.0% | $35.40 * | $13.32 | +187.7% | COM | 238337109 |
| SHAK | SHAKE SHACK INC | 57 | $4,000 | 0.0% | $70.18 * | $59.20 | +32.5% | CL A | 819047101 |
| — | EASTERLY GOVT PPTYS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 27616P103 |
| ADT | ADT INC DEL | 500 | $4,000 | 0.0% | $8.00 * | $9.00 | -18.9% | COM | 00090Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,000 | 0.0% | $1333.33 * | $743.93 | +85.1% | COM | 592688105 |
| — | THOMSON REUTERS CORP. | 36 | $4,000 | 0.0% | $111.11 | $68.18 | — | COM NEW | 884903709 |
| AX | AXOS FINANCIAL INC | 86 | $4,000 | 0.0% | $46.51 * | $20.33 | +153.5% | COM | 05465C100 |
| CF | CF INDS HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $28.47 | +79.1% | COM | 125269100 |
| — | LAREDO PETROLEUM INC | 53 | $4,000 | 0.0% | $75.47 | $18.87 | — | COM | 516806205 |
| — | ISTAR INC | 168 | $4,000 | 0.0% | $23.81 | $13.33 | — | COM | 45031U101 |
| UNFI | UNITED NAT FOODS INC | 90 | $4,000 | 0.0% | $44.44 * | $7.93 | +510.6% | COM | 911163103 |
| GCO | GENESCO INC | 70 | $4,000 | 0.0% | $57.14 | $32.63 | +76.9% | COM | 371532102 |
| AEIS | ADVANCED ENERGY INDS | 44 | $4,000 | 0.0% | $90.91 * | $57.41 | +50.4% | COM | 007973100 |
| TTEC | TTEC HLDGS INC | 42 | $4,000 | 0.0% | $95.24 | $38.60 | +142.3% | COM | 89854H102 |
| BPOP | POPULAR INC | 52 | $4,000 | 0.0% | $76.92 * | $19.98 | +242.6% | COM NEW | 733174700 |
| HOLX | HOLOGIC INC | 51 | $4,000 | 0.0% | $78.43 * | $48.57 | +52.0% | COM | 436440101 |
| — | ARCONIC CORPORATION | 126 | $4,000 | 0.0% | $31.75 | $11.46 | — | COM | 03966V107 |
| — | FORWARD AIR CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | COM | 349853101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $4,000 | 0.0% | $200.00 * | $67.97 | +177.8% | COM | 02043Q107 |
| FORM | FORMFACTOR INC | 102 | $4,000 | 0.0% | $39.22 * | $16.37 | +128.1% | COM | 346375108 |
| — | SPX FLOW INC | 57 | $4,000 | 0.0% | $70.18 | $41.67 | — | COM | 78469X107 |
| — | ORGANIGRAM HLDGS INC | 1,600 | $4,000 | 0.0% | $2.50 | $2.81 | — | COM | 68620P101 |
| — | AMCOR PLC | 347 | $4,000 | 0.0% | $11.53 * | $7.45 | +30.4% | ORD | G0250X107 |
| — | PENN VA CORP | 151 | $4,000 | 0.0% | $26.49 | $15.39 | — | COM | 70788V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 27 | $4,000 | 0.0% | $148.15 * | $72.13 | +70.5% | CL A | 810186106 |
| CUBE | CUBESMART | 91 | $4,000 | 0.0% | $43.96 | $21.98 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 14 | $4,000 | 0.0% | $285.71 * | $198.63 | +37.9% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52 | $4,000 | 0.0% | $76.92 | $64.38 | — | COM | 29472R108 |
| CRVL | CORVEL CORP | 20 | $4,000 | 0.0% | $200.00 * | $25.03 | +148.0% | COM | 221006109 |
| DORM | DORMAN PRODS INC | 42 | $4,000 | 0.0% | $95.24 | $72.54 | +30.5% | COM | 258278100 |
| — | AMERICAN EQTY INVT LIFE HLD | 141 | $4,000 | 0.0% | $28.37 | $29.27 | — | COM | 025676206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 403 | $4,000 | 0.0% | $9.93 | $4.96 | — | COM | 252784301 |
| FNB | F N B CORP | 302 | $4,000 | 0.0% | $13.25 * | $6.04 | +65.2% | COM | 302520101 |
| FIX | COMFORT SYS USA INC | 50 | $4,000 | 0.0% | $80.00 * | $42.86 | +63.3% | COM | 199908104 |
| HST | HOST HOTELS & RESORTS INC | 225 | $4,000 | 0.0% | $17.78 * | $11.85 | +13.9% | COM | 44107P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 90 | $4,000 | 0.0% | $44.44 * | $39.25 | +1.4% | COM | 440327104 |
| — | FIRST MIDWEST BANCORP DEL | 196 | $4,000 | 0.0% | $20.41 | $18.59 | — | COM | 320867104 |
| POWI | POWER INTEGRATIONS INC | 44 | $4,000 | 0.0% | $90.91 * | $45.93 | +105.0% | COM | 739276103 |
| EGBN | EAGLE BANCORP INC MD | 66 | $4,000 | 0.0% | $60.61 * | $25.40 | +86.0% | COM | 268948106 |
| AROC | ARCHROCK INC | 439 | $4,000 | 0.0% | $9.11 * | $5.11 | +30.1% | COM | 03957W106 |
| ENSG | ENSIGN GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $39.11 | +89.7% | COM | 29358P101 |
| 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 | +51.3% | COM | 477839104 |
| — | THERAPEUTICSMD INC | 5,000 | $4,000 | 0.0% | $0.80 | $1.14 | — | COM | 88338N107 |
| PMT | PENNYMAC MTG INVT TR | 194 | $4,000 | 0.0% | $20.62 | $15.46 | — | COM | 70931T103 |
| BWXT | BWX TECHNOLOGIES INC | 71 | $4,000 | 0.0% | $56.34 * | $36.83 | +39.0% | COM | 05605H100 |
| — | NIELSEN HLDGS PLC | 204 | $4,000 | 0.0% | $19.61 | $16.06 | — | SHS EUR | G6518L108 |
| INN | SUMMIT HOTEL PPTYS INC | 417 | $4,000 | 0.0% | $9.59 | $4.80 | — | COM | 866082100 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $4,000 | 0.0% | $86.96 * | $69.90 | +11.5% | COM | 25278X109 |
| — | FEDERAL RLTY INVT TR | 25 | $3,000 | 0.0% | $120.00 | $112.00 | — | SH BEN INT NEW | 313747206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127 | $3,000 | 0.0% | $23.62 * | $8.27 | +156.7% | COM | 227483104 |
| HBAN | HUNTINGTON BANCSHARES INC | 215 | $3,000 | 0.0% | $13.95 * | $11.97 | +6.6% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 455 | $3,000 | 0.0% | $6.59 | $2.34 | — | COM | 845467109 |
| — | SPX CORP | 56 | $3,000 | 0.0% | $53.57 | $30.40 | — | COM | 784635104 |
| GPRE | GREEN PLAINS INC | 105 | $3,000 | 0.0% | $28.57 * | $10.79 | +202.5% | COM | 393222104 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $3,000 | 0.0% | $56.60 * | $41.83 | +13.7% | COM | 910047109 |
| WD | WALKER & DUNLOP INC | 25 | $3,000 | 0.0% | $120.00 * | $45.49 | +121.4% | COM | 93148P102 |
| FHN | FIRST HORIZON CORPORATION | 197 | $3,000 | 0.0% | $15.23 * | $7.35 | +91.1% | COM | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 98 | $3,000 | 0.0% | $30.61 * | $19.98 | +20.1% | COM | 354613101 |
| ALC | ALCON AG | 37 | $3,000 | 0.0% | $81.08 * | $70.28 | +13.0% | ORD SHS | H01301128 |
| VREX | VAREX IMAGING CORP | 113 | $3,000 | 0.0% | $26.55 * | $14.56 | +93.7% | COM | 92214X106 |
| ARCB | ARCBEST CORP | 40 | $3,000 | 0.0% | $75.00 * | $27.77 | +187.8% | COM | 03937C105 |
| — | TUPPERWARE BRANDS CORP | 129 | $3,000 | 0.0% | $23.26 | $6.10 | — | COM | 899896104 |
| CAH | CARDINAL HEALTH INC | 61 | $3,000 | 0.0% | $49.18 * | $45.99 | -2.2% | COM | 14149Y108 |
| CHH | CHOICE HOTELS INTL INC | 21 | $3,000 | 0.0% | $142.86 * | $41.71 | +191.5% | COM | 169905106 |
| SEM | SELECT MED HLDGS CORP | 76 | $3,000 | 0.0% | $39.47 * | $8.91 | +102.7% | COM | 81619Q105 |
| FUL | FULLER H B CO | 42 | $3,000 | 0.0% | $71.43 * | $42.27 | +44.5% | COM | 359694106 |
| TFSL | TFS FINL CORP | 134 | $3,000 | 0.0% | $22.39 * | $10.41 | +28.9% | COM | 87240R107 |
| — | SYNOVUS FINL CORP | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM NEW | 87161C501 |
| JJSF | J & J SNACK FOODS CORP | 22 | $3,000 | 0.0% | $136.36 * | $141.00 | -0.8% | COM | 466032109 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,000 | 0.0% | $136.36 * | $47.63 | +157.0% | COM | 94106B101 |
| — | LYDALL INC | 43 | $3,000 | 0.0% | $69.77 | — | — | COM | 550819106 |
| MGPI | MGP INGREDIENTS INC NEW | 47 | $3,000 | 0.0% | $63.83 | $46.82 | +39.0% | COM | 55303J106 |
| — | KRATON CORP | 75 | $3,000 | 0.0% | $40.00 | $13.33 | — | COM | 50077C106 |
| NVRI | HARSCO CORP | 148 | $3,000 | 0.0% | $20.27 * | $17.88 | -5.2% | COM | 415864107 |
| MED | MEDIFAST INC | 15 | $3,000 | 0.0% | $200.00 * | $86.59 | +99.4% | COM | 58470H101 |
| RLI | RLI CORP | 34 | $3,000 | 0.0% | $88.24 * | $32.91 | +27.5% | COM | 749607107 |
| — | THE ODP CORP | 71 | $3,000 | 0.0% | $42.25 | $14.08 | — | COM | 88337F105 |
| MGRC | MCGRATH RENTCORP | 47 | $3,000 | 0.0% | $63.83 * | $59.78 | +20.4% | COM | 580589109 |
| KTB | KONTOOR BRANDS INC | 60 | $3,000 | 0.0% | $50.00 | $27.48 | +81.7% | COM | 50050N103 |
| — | SESEN BIO INC | 4,000 | $3,000 | 0.0% | $0.75 | $4.50 | — | COM | 817763105 |
| SSTK | SHUTTERSTOCK INC | 25 | $3,000 | 0.0% | $120.00 * | $39.97 | +183.5% | COM | 825690100 |
| Z | ZILLOW GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $52.15 | +69.0% | CL C CAP STK | 98954M200 |
| CLW | CLEARWATER PAPER CORP | 89 | $3,000 | 0.0% | $33.71 * | $19.26 | +99.0% | COM | 18538R103 |
| CAL | CALERES INC | 118 | $3,000 | 0.0% | $25.42 * | $17.61 | +19.5% | COM | 129500104 |
| PATK | PATRICK INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $27.65 | +84.1% | COM | 703343103 |
| LPX | LOUISIANA PAC CORP | 48 | $3,000 | 0.0% | $62.50 | $27.66 | +121.9% | COM | 546347105 |
| — | ECHO GLOBAL LOGISTICS INC | 55 | $3,000 | 0.0% | $54.55 | $23.81 | — | COM | 27875T101 |
| — | ATLASSIAN CORP PLC | 7 | $3,000 | 0.0% | $428.57 | $142.86 | — | CL A | G06242104 |
| SBCF | SEACOAST BKG CORP FLA | 86 | $3,000 | 0.0% | $34.88 * | $25.29 | +33.7% | COM NEW | 811707801 |
| NNN | NATIONAL RETAIL PROPERTIES I | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM | 637417106 |
| — | HAWAIIAN HOLDINGS INC | 126 | $3,000 | 0.0% | $23.81 | $14.46 | — | COM | 419879101 |
| ATR | APTARGROUP INC | 22 | $3,000 | 0.0% | $136.36 * | $104.73 | +7.5% | COM | 038336103 |
| SCCO | SOUTHERN COPPER CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.06 | +64.2% | COM | 84265V105 |
| — | HILLENBRAND INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 431571108 |
| ACH | OWENS & MINOR INC NEW | 108 | $3,000 | 0.0% | $27.78 * | $6.03 | +419.2% | COM | 690732102 |
| COHU | COHU INC | 79 | $3,000 | 0.0% | $37.97 * | $15.34 | +108.3% | COM | 192576106 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $3,000 | 0.0% | $176.47 * | $112.77 | +25.6% | COM | 30225T102 |
| — | COUPA SOFTWARE INC | 13 | $3,000 | 0.0% | $230.77 | $153.85 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 62 | $3,000 | 0.0% | $48.39 * | $31.52 | +42.1% | COM | 90353T100 |
| LZB | LA Z BOY INC | 86 | $3,000 | 0.0% | $34.88 * | $28.40 | +13.5% | COM | 505336107 |
| ECPG | ENCORE CAP GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $32.46 | +51.8% | COM | 292554102 |
| STLD | STEEL DYNAMICS INC | 57 | $3,000 | 0.0% | $52.63 * | $26.59 | +105.9% | COM | 858119100 |
| — | URSTADT BIDDLE PPTYS INC | 170 | $3,000 | 0.0% | $17.65 | $11.76 | — | CL A | 917286205 |
| PHM | PULTE GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $30.07 | +46.7% | COM | 745867101 |
| — | ENCORE WIRE CORP | 27 | $3,000 | 0.0% | $111.11 | $70.00 | — | COM | 292562105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 106 | $3,000 | 0.0% | $28.30 * | $23.56 | +4.7% | COM | 462260100 |
| BGS | B & G FOODS INC NEW | 115 | $3,000 | 0.0% | $26.09 * | $11.94 | +66.7% | COM | 05508R106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $345.80 | +32.6% | COM | 902252105 |
| — | HOLLYFRONTIER CORP | 78 | $3,000 | 0.0% | $38.46 | $27.92 | — | COM | 436106108 |
| AIN | ALBANY INTL CORP | 33 | $3,000 | 0.0% | $90.91 * | $65.50 | +11.3% | CL A | 012348108 |
| CHE | CHEMED CORP NEW | 7 | $3,000 | 0.0% | $428.57 * | $386.63 | +18.6% | COM | 16359R103 |
| — | BROOKLINE BANCORP INC DEL | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 11373M107 |
| FSS | FEDERAL SIGNAL CORP | 86 | $3,000 | 0.0% | $34.88 * | $24.87 | +50.9% | COM | 313855108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | SH BEN INT | 91359E105 |
| BCC | BOISE CASCADE CO DEL | 49 | $3,000 | 0.0% | $61.22 * | $18.07 | +134.4% | COM | 09739D100 |
| AMKR | AMKOR TECHNOLOGY INC | 110 | $3,000 | 0.0% | $27.27 * | $10.13 | +131.3% | COM | 031652100 |
| GTY | GETTY RLTY CORP NEW | 90 | $3,000 | 0.0% | $33.33 | $28.64 | — | COM | 374297109 |
| FLS | FLOWSERVE CORP | 83 | $3,000 | 0.0% | $36.14 * | $47.37 | -33.0% | COM | 34354P105 |
| REG | REGENCY CTRS CORP | 47 | $3,000 | 0.0% | $63.83 * | $37.81 | +49.8% | COM | 758849103 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $75.00 | $44.44 | — | COM | 42809H107 |
| ACA | ARCOSA INC | 65 | $3,000 | 0.0% | $46.15 * | $33.42 | +48.2% | COM | 039653100 |
| REZI | RESIDEO TECHNOLOGIES INC | 135 | $3,000 | 0.0% | $22.22 * | $13.34 | +85.8% | COM | 76118Y104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $3,000 | 0.0% | $300.00 * | $90.95 | +187.0% | COM | 92828Q109 |
| CDW | CDW CORP | 17 | $3,000 | 0.0% | $176.47 * | $101.20 | +70.6% | COM | 12514G108 |
| MUSA | MURPHY USA INC | 17 | $3,000 | 0.0% | $176.47 * | $54.53 | +200.3% | COM | 626755102 |
| — | STERICYCLE INC | 40 | $3,000 | 0.0% | $75.00 | $71.60 | — | COM | 858912108 |
| MGNX | MACROGENICS INC | 141 | $3,000 | 0.0% | $21.28 | $9.08 | +130.6% | COM | 556099109 |
| — | HERSHA HOSPITALITY TR | 302 | $3,000 | 0.0% | $9.93 | $6.62 | — | PR SHS BEN INT | 427825500 |
| MTRN | MATERION CORP | 40 | $3,000 | 0.0% | $75.00 * | $62.97 | +9.0% | COM | 576690101 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $500.00 | $484.26 | +5.3% | CL A | 100557107 |
| FATE | FATE THERAPEUTICS INC | 44 | $3,000 | 0.0% | $68.18 * | $25.29 | +134.4% | COM | 31189P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $3,000 | 0.0% | $142.86 * | $96.50 | +35.2% | COM | 43300A203 |
| IBP | INSTALLED BLDG PRODS INC | 31 | $3,000 | 0.0% | $96.77 * | $48.55 | +104.9% | COM | 45780R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172 | $3,000 | 0.0% | $17.44 * | $9.20 | +80.7% | COM | 01741R102 |
| OXM | OXFORD INDS INC | 37 | $3,000 | 0.0% | $81.08 * | $76.50 | +17.9% | COM | 691497309 |
| PCTY | PAYLOCITY HLDG CORP | 9 | $3,000 | 0.0% | $333.33 * | $125.56 | +123.3% | COM | 70438V106 |
| CCS | CENTURY CMNTYS INC | 45 | $3,000 | 0.0% | $66.67 * | $22.39 | +158.2% | COM | 156504300 |
| — | TENNECO INC | 238 | $3,000 | 0.0% | $12.61 | $8.40 | — | CL A VTG COM STK | 880349105 |
| SLGN | SILGAN HOLDINGS INC | 90 | $3,000 | 0.0% | $33.33 * | $29.94 | +28.1% | COM | 827048109 |
| MATX | MATSON INC | 36 | $3,000 | 0.0% | $83.33 * | $34.00 | +123.7% | COM | 57686G105 |
| CFG | CITIZENS FINL GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $24.68 | +58.2% | COM | 174610105 |
| — | SPLUNK INC | 19 | $3,000 | 0.0% | $157.89 | $107.00 | — | COM | 848637104 |
| RGLD | ROYAL GOLD INC | 28 | $3,000 | 0.0% | $107.14 * | $72.14 | +32.4% | COM | 780287108 |
| FFBC | FIRST FINL BANCORP OH | 139 | $3,000 | 0.0% | $21.58 * | $17.81 | +11.0% | COM | 320209109 |
| RMBS | RAMBUS INC DEL | 142 | $3,000 | 0.0% | $21.13 * | $11.46 | +93.8% | COM | 750917106 |
| ENVA | ENOVA INTL INC | 93 | $3,000 | 0.0% | $32.26 * | $23.96 | +44.2% | COM | 29357K103 |
| BLMN | BLOOMIN BRANDS INC | 131 | $3,000 | 0.0% | $22.90 * | $8.73 | +141.6% | COM | 094235108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106 | $3,000 | 0.0% | $28.30 * | $5.52 | +237.6% | SHS USD | G4863A108 |
| FMC | FMC CORP | 34 | $3,000 | 0.0% | $88.24 * | $73.68 | +7.7% | COM NEW | 302491303 |
| GKOS | GLAUKOS CORP | 62 | $3,000 | 0.0% | $48.39 | $51.30 | -6.1% | COM | 377322102 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $230.77 * | $124.90 | +90.0% | CL A | 679295105 |
| MYGN | MYRIAD GENETICS INC | 87 | $3,000 | 0.0% | $34.48 * | $12.66 | +155.1% | COM | 62855J104 |
| ROKU | ROKU INC | 8 | $3,000 | 0.0% | $375.00 * | $352.06 | -11.0% | COM CL A | 77543R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM SHS BEN INT | 456237106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $3,000 | 0.0% | $500.00 * | $34.91 | +128.7% | COM | 697435105 |
| — | MANTECH INTERNATIONAL CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | CL A | 564563104 |
| UGI | UGI CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $30.33 | +40.5% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 23 | $3,000 | 0.0% | $130.43 * | $90.45 | +33.6% | COM | 695156109 |
| MCRI | MONARCH CASINO & RESORT INC | 45 | $3,000 | 0.0% | $66.67 | $43.75 | +53.1% | COM | 609027107 |
| CBT | CABOT CORP | 59 | $3,000 | 0.0% | $50.85 * | $29.38 | +56.1% | COM | 127055101 |
| SMP | STANDARD MTR PRODS INC | 65 | $3,000 | 0.0% | $46.15 * | $47.87 | -8.7% | COM | 853666105 |
| SXI | STANDEX INTL CORP | 29 | $3,000 | 0.0% | $103.45 * | $70.65 | +40.0% | COM | 854231107 |
| UCTT | ULTRA CLEAN HLDGS INC | 76 | $3,000 | 0.0% | $39.47 * | $12.74 | +234.3% | COM | 90385V107 |
| RNR | RENAISSANCERE HLDGS LTD | 18 | $3,000 | 0.0% | $166.67 * | $154.15 | -9.6% | COM | G7496G103 |
| AMSF | AMERISAFE INC | 51 | $3,000 | 0.0% | $58.82 * | $34.28 | +9.3% | COM | 03071H100 |
| — | ACCELERATE DIAGNOSTICS INC | 475 | $3,000 | 0.0% | $6.32 | $23.16 | — | COM | 00430H102 |
| BMI | BADGER METER INC | 30 | $3,000 | 0.0% | $100.00 * | $58.14 | +68.5% | COM | 056525108 |
| HUBG | HUB GROUP INC | 37 | $3,000 | 0.0% | $81.08 * | $23.31 | +47.4% | CL A | 443320106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122 | $3,000 | 0.0% | $24.59 * | $8.40 | +182.8% | COM | 084680107 |
| — | RENEWABLE ENERGY GROUP INC | 69 | $3,000 | 0.0% | $43.48 | $24.59 | — | COM NEW | 75972A301 |
| NBHC | NATIONAL BK HLDGS CORP | 74 | $3,000 | 0.0% | $40.54 * | $26.62 | +35.3% | CL A | 633707104 |
| XRX | XEROX HOLDINGS CORP | 143 | $3,000 | 0.0% | $20.98 * | $17.86 | +12.9% | COM NEW | 98421M106 |
| ETR | ENTERGY CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $36.90 | +15.0% | COM | 29364G103 |
| NPO | ENPRO INDS INC | 36 | $3,000 | 0.0% | $83.33 * | $62.54 | +39.3% | COM | 29355X107 |
| ICUI | ICU MED INC | 11 | $3,000 | 0.0% | $272.73 * | $199.08 | +17.2% | COM | 44930G107 |
| AIR | AAR CORP | 62 | $2,000 | 0.0% | $32.26 | $32.75 | -1.0% | COM | 000361105 |
| IEO | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $31.71 | +83.3% | US OIL GS EX ETF | 464288851 |
| VEEV | VEEVA SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $146.59 | +96.6% | CL A COM | 922475108 |
| KRC | KILROY RLTY CORP | 24 | $2,000 | 0.0% | $83.33 | $67.52 | — | COM | 49427F108 |
| CALM | CAL MAINE FOODS INC | 55 | $2,000 | 0.0% | $36.36 * | $31.68 | -11.3% | COM NEW | 128030202 |
| RES | RPC INC | 440 | $2,000 | 0.0% | $4.55 * | $3.39 | +31.3% | COM | 749660106 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1004.78 | +68.2% | COM | 12685J105 |
| — | REV GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 749527107 |
| DCOM | DIME CMNTY BANCSHARES INC | 71 | $2,000 | 0.0% | $28.17 | $23.82 | +16.1% | COM | 25432X102 |
| SLM | SLM CORP | 103 | $2,000 | 0.0% | $19.42 * | $9.66 | +82.3% | COM | 78442P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72 | $2,000 | 0.0% | $27.78 * | $22.19 | +10.5% | COM NEW | 205826209 |
| SSP | SCRIPPS E W CO OHIO | 87 | $2,000 | 0.0% | $22.99 * | $11.67 | +16.3% | CL A NEW | 811054402 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $48.00 | +0.3% | COM | 957090103 |
| BMO | BANK MONTREAL QUE | 25 | $2,000 | 0.0% | $80.00 * | $46.28 | +80.2% | COM | 063671101 |
| IRBTQ | IROBOT CORP | 31 | $2,000 | 0.0% | $64.52 * | $65.85 | +29.4% | COM | 462726100 |
| — | GREENSKY INC | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | CL A | 39572G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17 | $2,000 | 0.0% | $117.65 * | $51.92 | +73.7% | COM | 90400D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $23.13 | +3.9% | CL A | 69608A108 |
| GPMT | GRANITE PT MTG TR INC | 141 | $2,000 | 0.0% | $14.18 | $5.19 | — | COM STK | 38741L107 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $60.99 | +42.2% | COM | 754730109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17 | $2,000 | 0.0% | $117.65 * | $42.80 | +73.6% | COM | 018581108 |
| LEG | LEGGETT & PLATT INC | 47 | $2,000 | 0.0% | $42.55 * | $42.49 | +5.5% | COM | 524660107 |
| HOMB | HOME BANCSHARES INC | 80 | $2,000 | 0.0% | $25.00 * | $18.63 | +26.3% | COM | 436893200 |
| MHO | M/I HOMES INC | 33 | $2,000 | 0.0% | $60.61 * | $45.11 | +28.1% | COM | 55305B101 |
| MSM | MSC INDL DIRECT INC | 19 | $2,000 | 0.0% | $105.26 * | $77.15 | +3.9% | CL A | 553530106 |
| LNG | CHENIERE ENERGY INC | 16 | $2,000 | 0.0% | $125.00 * | $51.25 | +90.6% | COM NEW | 16411R208 |
| OIS | OIL STS INTL INC | 307 | $2,000 | 0.0% | $6.51 | $9.18 | -30.4% | COM | 678026105 |
| BOKF | BOK FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $68.01 | +18.0% | COM NEW | 05561Q201 |
| SNBR | SLEEP NUMBER CORP | 26 | $2,000 | 0.0% | $76.92 * | $47.03 | +111.0% | COM | 83125X103 |
| BHE | BENCHMARK ELECTRS INC | 68 | $2,000 | 0.0% | $29.41 * | $21.99 | +10.6% | COM | 08160H101 |
| HAE | HAEMONETICS CORP MASS | 34 | $2,000 | 0.0% | $58.82 * | $98.39 | -28.3% | COM | 405024100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2,000 | 0.0% | $285.71 * | $141.56 | +59.2% | SHS | L8681T102 |
| COGT | COGENT BIOSCIENCES INC | 278 | $2,000 | 0.0% | $7.19 * | $8.45 | -0.4% | COM | 19240Q201 |
| GNL | GLOBAL NET LEASE INC | 128 | $2,000 | 0.0% | $15.63 | $14.85 | — | COM NEW | 379378201 |
| GBCI | GLACIER BANCORP INC NEW | 43 | $2,000 | 0.0% | $46.51 * | $33.50 | +43.7% | COM | 37637Q105 |
| — | TIVITY HEALTH INC | 106 | $2,000 | 0.0% | $18.87 | $9.69 | — | COM | 88870R102 |
| — | RAVEN INDS INC | 35 | $2,000 | 0.0% | $57.14 | $25.23 | — | COM | 754212108 |
| CFFN | CAPITOL FED FINL INC | 141 | $2,000 | 0.0% | $14.18 * | $8.31 | +2.1% | COM | 14057J101 |
| PRA | PROASSURANCE CORP | 91 | $2,000 | 0.0% | $21.98 * | $14.88 | +59.8% | COM | 74267C106 |
| PSMT | PRICESMART INC | 28 | $2,000 | 0.0% | $71.43 | $53.67 | +34.8% | COM | 741511109 |
| ONB | OLD NATL BANCORP IND | 127 | $2,000 | 0.0% | $15.75 * | $16.68 | +1.6% | COM | 680033107 |
| — | VERITEX HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | $16.81 | — | COM | 923451108 |
| — | KAMAN CORP | 43 | $2,000 | 0.0% | $46.51 | $62.50 | — | COM | 483548103 |
| CASY | CASEYS GEN STORES INC | 13 | $2,000 | 0.0% | $153.85 * | $130.62 | +40.5% | COM | 147528103 |
| ROCK | GIBRALTAR INDS INC | 35 | $2,000 | 0.0% | $57.14 * | $50.01 | +39.3% | COM | 374689107 |
| — | UNITY BIOTECHNOLOGY INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 91381U101 |
| THRM | GENTHERM INC | 29 | $2,000 | 0.0% | $68.97 * | $42.67 | +89.7% | COM | 37253A103 |
| APOG | APOGEE ENTERPRISES INC | 51 | $2,000 | 0.0% | $39.22 * | $33.54 | +2.4% | COM | 037598109 |
| — | CIT GROUP INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM NEW | 125581801 |
| JOE | ST JOE CO | 56 | $2,000 | 0.0% | $35.71 * | $19.84 | +112.2% | COM | 790148100 |
| UIS | UNISYS CORP | 99 | $2,000 | 0.0% | $20.20 * | $10.03 | +150.7% | COM NEW | 909214306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $56.54 | +22.7% | COM | 78467J100 |
| CENX | CENTURY ALUM CO | 182 | $2,000 | 0.0% | $10.99 * | $7.05 | +90.9% | COM | 156431108 |
| — | ACCELERON PHARMA INC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COM | 00434H108 |
| EG | EVEREST RE GROUP LTD | 8 | $2,000 | 0.0% | $250.00 * | $216.51 | +7.1% | COM | G3223R108 |
| HALO | HALOZYME THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $18.98 | +114.3% | COM | 40637H109 |
| AZZ | AZZ INC | 31 | $2,000 | 0.0% | $64.52 * | $35.24 | +43.0% | COM | 002474104 |
| FRPT | FRESHPET INC | 13 | $2,000 | 0.0% | $153.85 * | $143.01 | -0.2% | COM | 358039105 |
| FIZZ | NATIONAL BEVERAGE CORP | 46 | $2,000 | 0.0% | $43.48 * | $32.04 | +44.0% | COM | 635017106 |
| NBR | NABORS INDUSTRIES LTD | 21 | $2,000 | 0.0% | $95.24 | $33.83 | +185.2% | SHS | G6359F137 |
| ARES | ARES MANAGEMENT CORPORATION | 22 | $2,000 | 0.0% | $90.91 * | $28.96 | +124.6% | CL A COM STK | 03990B101 |
| AMN | AMN HEALTHCARE SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $56.31 | +103.8% | COM | 001744101 |
| HOG | HARLEY DAVIDSON INC | 48 | $2,000 | 0.0% | $41.67 * | $27.42 | +33.5% | COM | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21 | $2,000 | 0.0% | $95.24 * | $62.63 | +25.4% | COM NEW | 12541W209 |
| — | COVETRUS INC | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 22304C100 |
| EXTR | EXTREME NETWORKS INC | 185 | $2,000 | 0.0% | $10.81 * | $5.55 | +77.5% | COM | 30226D106 |
| — | APARTMENT INCOME REIT CORP | 45 | $2,000 | 0.0% | $44.44 | $34.48 | — | COM | 03750L109 |
| — | XPERI HOLDING CORP | 127 | $2,000 | 0.0% | $15.75 | $14.57 | — | COM | 98390M103 |
| FIVN | FIVE9 INC | 10 | $2,000 | 0.0% | $200.00 * | $71.28 | +124.1% | COM | 338307101 |
| OPY | OPPENHEIMER HLDGS INC | 45 | $2,000 | 0.0% | $44.44 | $24.43 | +85.4% | CL A NON VTG | 683797104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $2,000 | 0.0% | $100.00 * | $77.46 | -7.3% | ORD SHS | G7997R103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 65341D102 |
| LGIH | LGI HOMES INC | 16 | $2,000 | 0.0% | $125.00 * | $83.23 | +70.5% | COM | 50187T106 |
| TDOC | TELADOC HEALTH INC | 18 | $2,000 | 0.0% | $111.11 * | $189.42 | -33.1% | COM | 87918A105 |
| BKD | BROOKDALE SR LIVING INC | 320 | $2,000 | 0.0% | $6.25 | $3.69 | +70.8% | COM | 112463104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71 | $2,000 | 0.0% | $28.17 * | $8.47 | +308.6% | COM | 25787G100 |
| EQT | EQT CORP | 80 | $2,000 | 0.0% | $25.00 * | $8.13 | +136.3% | COM | 26884L109 |
| — | MERIDIAN BIOSCIENCE INC | 128 | $2,000 | 0.0% | $15.63 | $7.93 | — | COM | 589584101 |
| CORT | CORCEPT THERAPEUTICS INC | 88 | $2,000 | 0.0% | $22.73 * | $14.47 | +36.0% | COM | 218352102 |
| CPK | CHESAPEAKE UTILS CORP | 20 | $2,000 | 0.0% | $100.00 * | $90.79 | +21.6% | COM | 165303108 |
| ALG | ALAMO GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $111.55 | +22.0% | COM | 011311107 |
| LNN | LINDSAY CORP | 16 | $2,000 | 0.0% | $125.00 * | $92.39 | +56.7% | COM | 535555106 |
| DBI | DESIGNER BRANDS INC | 153 | $2,000 | 0.0% | $13.07 * | $5.95 | +109.4% | CL A | 250565108 |
| RRC | RANGE RES CORP | 104 | $2,000 | 0.0% | $19.23 * | $5.96 | +279.8% | COM | 75281A109 |
| — | FERRO CORP | 118 | $2,000 | 0.0% | $16.95 | $8.47 | — | COM | 315405100 |
| BOOT | BOOT BARN HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $31.90 | +178.6% | COM | 099406100 |
| FE | FIRSTENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $31.33 | -4.5% | COM | 337932107 |
| MYE | MYERS INDS INC | 100 | $2,000 | 0.0% | $20.00 * | $14.53 | +17.8% | COM | 628464109 |
| — | FARO TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $62.50 | $44.44 | — | COM | 311642102 |
| — | MAGELLAN HEALTH INC | 24 | $2,000 | 0.0% | $83.33 | $70.25 | — | COM NEW | 559079207 |
| AVAV | AEROVIRONMENT INC | 18 | $2,000 | 0.0% | $111.11 * | $64.40 | +34.0% | COM | 008073108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $2,000 | 0.0% | $153.85 | $97.31 | +59.3% | COM | 11133T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $87.75 | +49.4% | CL A | 65336K103 |
| TRST | TRUSTCO BK CORP N Y | 62 | $2,000 | 0.0% | $32.26 * | $30.13 | -12.2% | COM NEW | 898349204 |
| — | CAPSTEAD MTG CORP | 231 | $2,000 | 0.0% | $8.66 | $3.48 | — | COM NO PAR | 14067E506 |
| — | BED BATH & BEYOND INC | 118 | $2,000 | 0.0% | $16.95 | $8.47 | — | COM | 075896100 |
| RGR | STURM RUGER & CO INC | 31 | $2,000 | 0.0% | $64.52 * | $53.15 | +38.8% | COM | 864159108 |
| IPGP | IPG PHOTONICS CORP | 15 | $2,000 | 0.0% | $133.33 * | $142.40 | +11.2% | COM | 44980X109 |
| CENTA | CENTRAL GARDEN & PET CO | 55 | $2,000 | 0.0% | $36.36 * | $22.22 | +54.8% | CL A NON-VTG | 153527205 |
| LMAT | LEMAITRE VASCULAR INC | 44 | $2,000 | 0.0% | $45.45 * | $29.13 | +75.1% | COM | 525558201 |
| EXLS | EXLSERVICE HOLDINGS INC | 13 | $2,000 | 0.0% | $153.85 * | $12.26 | +100.8% | COM | 302081104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $2,000 | 0.0% | $400.00 * | $277.09 | +51.6% | COM | 955306105 |
| TBI | TRUEBLUE INC | 75 | $2,000 | 0.0% | $26.67 | $17.91 | +51.2% | COM | 89785X101 |
| — | PGT INNOVATIONS INC | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | COM | 69336V101 |
| UVE | UNIVERSAL INS HLDGS INC | 169 | $2,000 | 0.0% | $11.83 * | $14.04 | -7.1% | COM | 91359V107 |
| HWM | HOWMET AEROSPACE INC | 55 | $2,000 | 0.0% | $36.36 * | $20.67 | +49.0% | COM | 443201108 |
| — | STERLING BANCORP DEL | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 85917A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41 | $2,000 | 0.0% | $48.78 * | $25.51 | +56.2% | COM | 46269C102 |
| ITT | ITT INC | 19 | $2,000 | 0.0% | $105.26 * | $49.13 | +74.7% | COM | 45073V108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $2,000 | 0.0% | $200.00 * | $96.28 | +63.4% | COM | 57164Y107 |
| DIN | DINE BRANDS GLOBAL INC | 24 | $2,000 | 0.0% | $83.33 * | $33.22 | +101.2% | COM | 254423106 |
| — | TECHTARGET INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 87874R100 |
| — | INVESTORS BANCORP INC NEW | 106 | $2,000 | 0.0% | $18.87 | $9.43 | — | COM | 46146L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 52 | $2,000 | 0.0% | $38.46 | $24.69 | — | COM | 422819102 |
| — | ALBIREO PHARMA INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 01345P106 |
| PARR | PAR PAC HOLDINGS INC | 144 | $2,000 | 0.0% | $13.89 * | $16.71 | -5.9% | COM NEW | 69888T207 |
| — | DISCOVERY INC | 62 | $2,000 | 0.0% | $32.26 | $29.34 | — | COM SER C | 25470F302 |
| AGYS | AGILYSYS INC | 45 | $2,000 | 0.0% | $44.44 * | $20.75 | +152.4% | COM | 00847J105 |
| — | REALOGY HLDGS CORP | 132 | $2,000 | 0.0% | $15.15 | $7.58 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 86 | $2,000 | 0.0% | $23.26 * | $15.40 | +17.9% | COM | 87901J105 |
| TRMB | TRIMBLE INC | 28 | $2,000 | 0.0% | $71.43 * | $39.10 | +110.4% | COM | 896239100 |
| KWR | QUAKER CHEM CORP | 7 | $2,000 | 0.0% | $285.71 * | $180.93 | +31.4% | COM | 747316107 |
| QNST | QUINSTREET INC | 86 | $2,000 | 0.0% | $23.26 * | $12.32 | +42.5% | COM | 74874Q100 |
| OSUR | ORASURE TECHNOLOGIES INC | 198 | $2,000 | 0.0% | $10.10 * | $8.54 | +32.4% | COM | 68554V108 |
| CLDT | CHATHAM LODGING TR | 200 | $2,000 | 0.0% | $10.00 | $8.45 | — | COM | 16208T102 |
| FELE | FRANKLIN ELEC INC | 19 | $2,000 | 0.0% | $105.26 * | $52.42 | +45.6% | COM | 353514102 |
| GIII | G III APPAREL GROUP LTD | 54 | $2,000 | 0.0% | $37.04 * | $22.70 | +24.3% | COM | 36237H101 |
| TXG | 10X GENOMICS INC | 11 | $2,000 | 0.0% | $181.82 * | $172.69 | -15.7% | CL A COM | 88025U109 |
| UDR | UDR INC | 12 | $1,000 | 0.0% | $83.33 * | $38.20 | +17.6% | COM | 902653104 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,000 | 0.0% | $29.41 * | $23.24 | +31.7% | COM | 49271V100 |
| — | DRAFTKINGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 26142R104 |
| — | ATRECA INC | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | CL A COM | 04965G109 |
| AVD | AMERICAN VANGUARD CORP | 42 | $1,000 | 0.0% | $23.81 * | $14.81 | -0.4% | COM | 030371108 |
| GDOT | GREEN DOT CORP | 26 | $1,000 | 0.0% | $38.46 * | $43.77 | +15.0% | CL A | 39304D102 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,000 | 0.0% | $200.00 * | $103.43 | +13.6% | COM | 12503M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,000 | 0.0% | $200.00 * | $212.94 | -12.7% | CL A | 55825T103 |
| CPB | CAMPBELL SOUP CO | 16 | $1,000 | 0.0% | $62.50 * | $30.77 | +17.2% | COM | 134429109 |
| FHB | FIRST HAWAIIAN INC | 27 | $1,000 | 0.0% | $37.04 * | $12.86 | +87.5% | COM | 32051X108 |
| ASTE | ASTEC INDS INC | 27 | $1,000 | 0.0% | $37.04 * | $36.56 | +39.6% | COM | 046224101 |
| PENN | PENN NATL GAMING INC | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | -15.9% | COM | 707569109 |
| — | ASSERTIO HOLDINGS INC | 768 | $1,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 04546C205 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $90.91 * | $40.11 | +18.8% | COM | 92276F100 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.62 | +21.3% | COM PAR $0.01 | 483007704 |
| ZUMZ | ZUMIEZ INC | 35 | $1,000 | 0.0% | $28.57 * | $28.19 | +41.0% | COM | 989817101 |
| — | 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 | +33.0% | COM | 84470P109 |
| STBA | S & T BANCORP INC | 48 | $1,000 | 0.0% | $20.83 * | $28.06 | +5.0% | COM | 783859101 |
| — | RPT REALTY | 55 | $1,000 | 0.0% | $18.18 | — | — | SH BEN INT | 74971D101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $1,000 | 0.0% | $35.71 * | $23.61 | +39.0% | COM | 90984P303 |
| — | GREENHILL & CO INC | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 395259104 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $78.05 | +80.4% | COM NEW | 521865204 |
| RPM | RPM INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $59.04 | +31.5% | COM | 749685103 |
| — | GMS INC | 24 | $1,000 | 0.0% | $41.67 | $21.11 | — | COM | 36251C103 |
| NVAX | NOVAVAX INC | 5 | $1,000 | 0.0% | $200.00 * | $199.27 | +4.0% | COM NEW | 670002401 |
| — | VROOM INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 92918V109 |
| BILL | BILL COM HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $230.72 | +15.7% | COM | 090043100 |
| CMBM | CAMBIUM NETWORKS CORP | 32 | $1,000 | 0.0% | $31.25 * | $39.64 | -0.3% | SHS | G17766109 |
| BZH | BEAZER HOMES USA INC | 74 | $1,000 | 0.0% | $13.51 * | $14.37 | +20.0% | COM NEW | 07556Q881 |
| USFD | US FOODS HLDG CORP | 30 | $1,000 | 0.0% | $33.33 * | $34.30 | +1.0% | COM | 912008109 |
| — | BOTTOMLINE TECH DEL INC | 21 | $1,000 | 0.0% | $47.62 | $47.71 | — | COM | 101388106 |
| AVT | AVNET INC | 35 | $1,000 | 0.0% | $28.57 * | $37.77 | -12.3% | COM | 053807103 |
| TWLO | TWILIO INC | 3 | $1,000 | 0.0% | $333.33 * | $338.49 | -5.7% | CL A | 90138F102 |
| PTON | PELOTON INTERACTIVE INC | 12 | $1,000 | 0.0% | $83.33 * | $106.79 | -18.5% | CL A COM | 70614W100 |
| — | DIEBOLD NIXDORF INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM STK | 253651103 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $131.24 | — | COM NEW | 485170302 |
| CTS | CTS CORP | 46 | $1,000 | 0.0% | $21.74 * | $27.93 | +8.9% | COM | 126501105 |
| CRMT | AMERICAS CAR-MART INC | 7 | $1,000 | 0.0% | $142.86 * | $97.84 | +19.4% | COM | 03062T105 |
| VECO | VEECO INSTRS INC DEL | 56 | $1,000 | 0.0% | $17.86 * | $12.12 | +83.3% | COM | 922417100 |
| KEX | KIRBY CORP | 24 | $1,000 | 0.0% | $41.67 * | $80.26 | -40.2% | COM | 497266106 |
| IMVT | IMMUNOVANT INC | 127 | $1,000 | 0.0% | $7.87 * | $9.02 | -3.7% | COM | 45258J102 |
| PNTG | PENNANT GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $25.33 | +10.9% | COM | 70805E109 |
| — | APPLIED MOLECULAR TRANS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 03824M109 |
| — | SKILLZ INC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | COM | 83067L109 |
| H | HYATT HOTELS CORP | 17 | $1,000 | 0.0% | $58.82 * | $74.56 | +2.1% | COM CL A | 448579102 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1,000 | 0.0% | $142.86 * | $79.79 | +30.9% | COM | 229899109 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| TILE | INTERFACE INC | 63 | $1,000 | 0.0% | $15.87 * | $14.33 | +5.7% | COM | 458665304 |
| — | CREE INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 225447101 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| EAT | BRINKER INTL INC | 29 | $1,000 | 0.0% | $34.48 * | $34.84 | +40.8% | COM | 109641100 |
| TTMI | TTM TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $9.71 * | $11.48 | +9.5% | COM | 87305R109 |
| FN | FABRINET | 6 | $1,000 | 0.0% | $166.67 * | $60.43 | +69.6% | SHS | G3323L100 |
| DEI | DOUGLAS EMMETT INC | 37 | $1,000 | 0.0% | $27.03 | $33.97 | — | COM | 25960P109 |
| AZN | ASTRAZENECA PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| PETS | PETMED EXPRESS INC | 52 | $1,000 | 0.0% | $19.23 * | $19.67 | +36.6% | COM | 716382106 |
| OSPN | ONESPAN INC | 40 | $1,000 | 0.0% | $25.00 * | $16.41 | +10.8% | COM | 68287N100 |
| PRGO | PERRIGO CO PLC | 14 | $1,000 | 0.0% | $71.43 * | $55.21 | -14.3% | SHS | G97822103 |
| OPTU | ALTICE USA INC | 70 | $1,000 | 0.0% | $14.29 * | $24.53 | -15.5% | CL A | 02156K103 |
| — | FIREEYE INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 31816Q101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17 | $1,000 | 0.0% | $58.82 * | $77.49 | +10.4% | COM | 808625107 |
| CHMI | CHERRY HILL MTG INVT CORP | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 164651101 |
| VISN | COMMSCOPE HLDG CO INC | 105 | $1,000 | 0.0% | $9.52 * | $11.61 | +17.0% | COM | 20337X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $326.55 | -19.9% | CL A | 98980L101 |
| — | PLANTRONICS INC NEW | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 727493108 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $651.82 | -13.4% | COM CL B | 384637104 |
| WNC | WABASH NATL CORP | 88 | $1,000 | 0.0% | $11.36 * | $9.85 | +40.5% | COM | 929566107 |
| — | BLUCORA INC | 43 | $1,000 | 0.0% | $23.26 | $20.44 | — | COM | 095229100 |
| QTWO | Q2 HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $77.54 | +3.4% | COM | 74736L109 |
| — | 2U INC | 29 | $1,000 | 0.0% | $34.48 | $19.65 | — | COM | 90214J101 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98936J101 |
| CTRE | CARETRUST REIT INC | 36 | $1,000 | 0.0% | $27.78 | $17.99 | — | COM | 14174T107 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $196.60 | +20.4% | COM | 149568107 |
| — | TRIUMPH GROUP INC NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 896818101 |
| — | GUESS INC | 64 | $1,000 | 0.0% | $15.63 | $8.85 | — | COM | 401617105 |
| UNF | UNIFIRST CORP MASS | 6 | $1,000 | 0.0% | $166.67 * | $172.22 | +19.7% | COM | 904708104 |
| INGN | INOGEN INC | 32 | $1,000 | 0.0% | $31.25 * | $42.14 | +2.3% | COM | 45780L104 |
| — | 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 | +74.0% | COM | 153527106 |
| — | SAGE THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 | $48.47 | — | COM | 78667J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $12.72 | +32.8% | COM | 268603107 |
| ETD | ETHAN ALLEN INTERIORS INC | 59 | $1,000 | 0.0% | $16.95 * | $12.30 | +44.3% | COM | 297602104 |
| — | CDK GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $47.51 | — | COM | 12508E101 |
| PFS | PROVIDENT FINL SVCS INC | 33 | $1,000 | 0.0% | $30.30 * | $11.72 | +59.9% | COM | 74386T105 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $58.68 | +168.9% | COM SER A | 530307107 |
| HLIT | HARMONIC INC | 131 | $1,000 | 0.0% | $7.63 * | $5.55 | +57.8% | COM | 413160102 |
| BIGGQ | BIG LOTS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.31 | +64.8% | COM | 089302103 |
| AVNS | AVANOS MED INC | 43 | $1,000 | 0.0% | $23.26 * | $36.59 | -14.7% | COM | 05350V106 |
| — | BELLICUM PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 079481404 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 984017103 |
| — | CHUYS HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 171604101 |
| LTC | LTC PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | $48.13 | — | COM | 502175102 |
| RIOT | RIOT BLOCKCHAIN INC | 37 | $1,000 | 0.0% | $27.03 * | $32.19 | -20.2% | COM | 767292105 |
| — | BLUEPRINT MEDICINES CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 09627Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14 | $1,000 | 0.0% | $71.43 | $32.89 | — | COM SHS BEN IN | 637870106 |
| ALRM | ALARM COM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $50.32 | +55.4% | COM | 011642105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29 | $1,000 | 0.0% | $34.48 * | $46.05 | +0.9% | COM | 71377A103 |
| GNW | GENWORTH FINL INC | 306 | $1,000 | 0.0% | $3.27 * | $2.53 | +48.1% | COM CL A | 37247D106 |
| — | SMART GLOBAL HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | — | — | SHS | G8232Y101 |
| — | SAFEHOLD INC | 17 | $1,000 | 0.0% | $58.82 | $43.48 | — | COM | 78645L100 |
| — | DISCOVERY INC | 48 | $1,000 | 0.0% | $20.83 | $30.86 | — | COM SER A | 25470F104 |
| OSIS | OSI SYSTEMS INC | 10 | $1,000 | 0.0% | $100.00 * | $85.46 | +10.9% | COM | 671044105 |
| NFG | NATIONAL FUEL GAS CO | 20 | $1,000 | 0.0% | $50.00 * | $56.93 | -7.7% | COM | 636180101 |
| — | PAVMED INC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 70387R106 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $17.24 * | $16.89 | +16.0% | COM | 343498101 |
| LVS | LAS VEGAS SANDS CORP | 32 | $1,000 | 0.0% | $31.25 * | $57.38 | -39.1% | COM | 517834107 |
| CHCO | CITY HLDG CO | 14 | $1,000 | 0.0% | $71.43 * | $60.90 | +12.5% | COM | 177835105 |
| — | SURMODICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 868873100 |
| OFG | OFG BANCORP | 25 | $1,000 | 0.0% | $40.00 * | $19.59 | +28.7% | COM | 67103X102 |
| VIAV | VIAVI SOLUTIONS INC | 66 | $1,000 | 0.0% | $15.15 * | $13.60 | +15.7% | COM | 925550105 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $105.20 | -3.5% | CL A | 751212101 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $22.11 | +37.0% | SHS | G6700G107 |
| SCVL | SHOE CARNIVAL INC | 44 | $1,000 | 0.0% | $22.73 * | $25.29 | +28.2% | COM | 824889109 |
| — | QURATE RETAIL INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COM SER A | 74915M100 |
| — | CALAMP CORP | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 128126109 |
| CEVA | CEVA INC | 22 | $1,000 | 0.0% | $45.45 * | $27.74 | +53.8% | COM | 157210105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 82669G104 |
| KLIC | KULICKE & SOFFA INDS INC | 22 | $1,000 | 0.0% | $45.45 * | $20.29 | +167.5% | COM | 501242101 |
| HRB | BLOCK H & R INC | 27 | $1,000 | 0.0% | $37.04 * | $17.84 | +22.8% | COM | 093671105 |
| ESE | ESCO TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $83.66 | -9.1% | COM | 296315104 |
| CGNX | COGNEX CORP | 16 | $1,000 | 0.0% | $62.50 * | $45.10 | +72.9% | COM | 192422103 |
| GTN | GRAY TELEVISION INC | 60 | $1,000 | 0.0% | $16.67 * | $18.09 | +26.2% | COM | 389375106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200M108 |
| MCHB | HOMESTREET INC | 16 | $1,000 | 0.0% | $62.50 * | $27.49 | +49.7% | COM | 43785V102 |
| — | ADTRAN INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 00738A106 |
| VSCO | VICTORIAS SECRET AND CO | 19 | $1,000 | 0.0% | $52.63 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $19.23 * | $16.71 | +22.9% | COM | 683712103 |
| LMND | LEMONADE INC | 13 | $1,000 | 0.0% | $76.92 * | $80.62 | -16.9% | COM | 52567D107 |
| MAT | MATTEL INC | 53 | $1,000 | 0.0% | $18.87 | $15.93 | +16.5% | COM | 577081102 |
| KRG | KITE RLTY GROUP TR | 52 | $1,000 | 0.0% | $19.23 | $13.59 | — | COM NEW | 49803T300 |
| — | SIRIUS XM HOLDINGS INC | 148 | $1,000 | 0.0% | $6.76 | $5.93 | — | COM | 82968B103 |
| FOX | FOX CORP | 22 | $1,000 | 0.0% | $45.45 * | $29.01 | +20.8% | CL B COM | 35137L204 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $15.15 * | $7.85 | +12.9% | COM | 00507W206 |
| ARLO | ARLO TECHNOLOGIES INC | 201 | $1,000 | 0.0% | $4.98 * | $3.47 | +84.6% | COM | 04206A101 |
| NRG | NRG ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $28.76 | +25.7% | COM NEW | 629377508 |
| COTY | COTY INC | 108 | $1,000 | 0.0% | $9.26 * | $9.08 | -13.4% | COM CL A | 222070203 |
| KELYA | KELLY SVCS INC | 54 | $1,000 | 0.0% | $18.52 * | $21.88 | -20.0% | CL A | 488152208 |
| SBH | SALLY BEAUTY HLDGS INC | 82 | $1,000 | 0.0% | $12.20 * | $10.68 | +57.8% | COM | 79546E104 |
| SPNT | SIRIUSPOINT LTD | 109 | $1,000 | 0.0% | $9.17 | $10.15 | -8.8% | COM | G8192H106 |
| UVV | UNIVERSAL CORP VA | 27 | $1,000 | 0.0% | $37.04 * | $51.77 | -6.6% | COM | 913456109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22 | $1,000 | 0.0% | $45.45 | $41.50 | +11.2% | COM | 00847X104 |
| AIZ | ASSURANT INC | 4 | $1,000 | 0.0% | $250.00 * | $110.94 | +32.2% | COM | 04621X108 |
| BOH | BANK HAWAII CORP | 9 | $1,000 | 0.0% | $111.11 * | $40.12 | +69.3% | COM | 062540109 |
| GEO | GEO GROUP INC NEW | 99 | $1,000 | 0.0% | $10.10 * | $7.35 | +1.6% | COM | 36162J106 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,000 | 0.0% | $76.92 * | $74.44 | +20.0% | COM | 45826H109 |
| — | DUKE REALTY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| RMAX | RE MAX HLDGS INC | 14 | $0 | 0.0% | $0.00 | $27.69 | +3.6% | CL A | 75524W108 |
| OGS | ONE GAS INC | 7 | $0 | 0.0% | $0.00 | $55.70 | +13.8% | COM | 68235P108 |
| KIM | KIMCO RLTY CORP | 12 | $0 | 0.0% | $0.00 | $13.44 | +27.7% | COM | 49446R109 |
| — | ADVAXIS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| VVX | VECTRUS INC | 1 | $0 | 0.0% | $0.00 | $36.71 | +37.0% | COM | 92242T101 |
| VNT | VONTIER CORPORATION | 11 | $0 | 0.0% | $0.00 | $31.19 | +7.7% | COM | 928881101 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09523Q200 |
| — | INVACARE CORP | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 461203101 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $36.99 | -36.4% | COM | 51509F105 |
| CARS | CARS COM INC | 28 | $0 | 0.0% | $0.00 | $21.38 | -40.8% | COM | 14575E105 |
| FSP | FRANKLIN STR PPTYS CORP | 103 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $33.06 | -24.6% | COM | 163851108 |
| KN | KNOWLES CORP | 26 | $0 | 0.0% | $0.00 | $19.79 | -5.3% | COM | 49926D109 |
| UFCS | UNITED FIRE GROUP INC | 19 | $0 | 0.0% | $0.00 | $32.82 | -29.6% | COM | 910340108 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $0.00 | $29.11 | -29.5% | COM | 02376R102 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $23.30 | +55.9% | COM | 00773T101 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $41.74 | +35.4% | COM | 831865209 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| EHTH | EHEALTH INC | 12 | $0 | 0.0% | $0.00 | $89.64 | -54.8% | COM | 28238P109 |
| YELLQ | YELLOW CORP | 13 | $0 | 0.0% | $0.00 | $7.44 | -21.9% | COM | 985510106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5 | $0 | 0.0% | $0.00 | $35.51 | -5.5% | CL A | 55826T102 |
| UA | UNDER ARMOUR INC | 13 | $0 | 0.0% | $0.00 | $8.50 | +106.2% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $0.00 | $50.35 | — | COM A SIRIUSXM | 531229409 |
| — | 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 |
| NGVT | INGEVITY CORP | 5 | $0 | 0.0% | $0.00 | $42.23 | +69.0% | COM | 45688C107 |
| — | MERITOR INC | 21 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 59001K100 |