Location: Phoenix, AZ
CIK: 0001735057 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 577,047 | $36.06M | 12.7% | $62.49 | $48.75 | +28.2% | ETF | 025072703 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 332,286 | $21.44M | 7.6% | $64.51 | $50.14 | +28.7% | ETF | 025072604 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 678,194 | $18.02M | 6.4% | $26.57 | $27.17 | -2.2% | ETF | 25434V708 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 229,859 | $18M | 6.4% | $78.30 | $77.19 | +1.4% | ETF | 921946885 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 462,349 | $16.92M | 6.0% | $36.60 | $29.76 | +23.0% | ETF | 33939L407 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 114,235 | $12.57M | 4.4% | $110.06 | $110.30 | -0.2% | ETF | 464288281 |
| IXC | ISHARES S&P GLOBAL ENERGY | 421,403 | $11.31M | 4.0% | $26.85 | $21.89 | +22.6% | ETF | 464287341 |
| VTI | VANGUARD TOTAL STK MKT | 48,042 | $10.67M | 3.8% | $222.06 | $118.32 | +87.7% | ETF | 922908769 |
| GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 262,560 | $7.094M | 2.5% | $27.02 | $18.92 | +42.8% | ETF | 37954Y319 |
| MSFT | MICROSOFT | 23,941 | $6.749M | 2.4% | $281.90 * | $66.01 | +312.5% | Stock | 594918104 |
| — | SPDR GOLD MINISHARES TRUST | 346,399 | $6.048M | 2.1% | $17.46 | $15.19 | — | ETF | 98149E204 |
| GDX | VANECK GOLD MINERS ETF | 193,095 | $5.691M | 2.0% | $29.47 | $27.10 | +8.8% | ETF | 92189F106 |
| GLD | SPDR GOLD ETF | 28,954 | $4.755M | 1.7% | $164.23 | $106.79 | +53.8% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 76,760 | $4.515M | 1.6% | $58.82 * | $51.36 | -2.0% | Stock | 30231G102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 83,887 | $4.308M | 1.5% | $51.35 | $40.97 | +25.3% | ETF | 78463X541 |
| IAU | ISHARES GOLD TRUST ETF | 125,372 | $4.189M | 1.5% | $33.41 | $34.54 | -3.3% | ETF | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,021 | $4.084M | 1.4% | $59.17 * | $46.69 | +6.4% | Stock | 110122108 |
| AVUS | AVANTIS U.S. EQUITY ETF | 47,900 | $3.53M | 1.2% | $73.70 | $51.86 | +42.1% | ETF | 025072885 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 46,201 | $2.985M | 1.1% | $64.61 | $48.99 | +31.9% | ETF | 025072802 |
| THC | TENET HEALTHCARE CORP COM NEW | 39,502 | $2.625M | 0.9% | $66.45 | $33.02 | +101.2% | Stock | 88033G407 |
| VV | VANGUARD LARGE CAP | 12,052 | $2.421M | 0.9% | $200.88 | $93.92 | +113.9% | ETF | 922908637 |
| AAPL | APPLE INC | 16,372 | $2.317M | 0.8% | $141.52 * | $96.14 | +44.0% | Stock | 037833100 |
| VPL | VANGUARD PACIFIC STOCK | 26,695 | $2.163M | 0.8% | $81.03 | $57.44 | +41.1% | ETF | 922042866 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 32,456 | $1.968M | 0.7% | $60.64 | $45.41 | +33.6% | ETF | 46434G764 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,948 | $1.962M | 0.7% | $75.61 | $46.22 | +63.6% | ETF | 025072877 |
| HD | HOME DEPOT | 5,780 | $1.897M | 0.7% | $328.20 * | $112.88 | +161.8% | Stock | 437076102 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 19,831 | $1.739M | 0.6% | $87.69 | $77.79 | +12.8% | ETF | 92206C847 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,597 | $1.474M | 0.5% | $153.59 | $78.00 | +96.9% | ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14,411 | $1.467M | 0.5% | $101.80 | $71.98 | +41.5% | ETF | 922042742 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,680 | $1.409M | 0.5% | $103.00 * | $62.95 | -0.1% | Stock | 369604301 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 24,987 | $1.401M | 0.5% | $56.07 | $43.28 | +29.5% | ETF | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,669 | $1.274M | 0.5% | $272.86 | $157.86 | +72.9% | Stock | 084670702 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 67,322 | $1.235M | 0.4% | $18.34 | $17.18 | +6.8% | CEF | 38147U107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 26,671 | $1.184M | 0.4% | $44.39 | $44.33 | +0.2% | ETF | 25434V609 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,064 | $1.163M | 0.4% | $38.68 * | $16.95 | +14.1% | ETF | 808524805 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 38,162 | $1.103M | 0.4% | $28.90 | $27.98 | +3.3% | ETF | 25434V203 |
| GPRO | GOPRO INC CL A | 115,709 | $1.083M | 0.4% | $9.36 | $6.80 | +37.6% | Stock | 38268T103 |
| VAW | VANGUARD MATERIALS ETF | 5,869 | $1.017M | 0.4% | $173.28 | $96.51 | +79.5% | ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF | 2,236 | $960K | 0.3% | $429.34 | $352.72 | +21.7% | ETF | 78462F103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 14,909 | $942K | 0.3% | $63.18 | $52.33 | +20.7% | ETF | 97717W851 |
| QQQ | POWERSHARES QQQ TR | 2,618 | $937K | 0.3% | $357.91 | $293.93 | +21.8% | ETF | 46090E103 |
| VDE | VANGUARD ENERGY INDEX FUND | 11,267 | $833K | 0.3% | $73.93 | $63.45 | +16.5% | ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.3% | $411500.00 | $219349.66 | +87.5% | Stock | 084670108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 25,831 | $779K | 0.3% | $30.16 | $28.26 | +6.7% | ETF | 25434V104 |
| VGK | VANGUARD EUROPEAN | 11,189 | $734K | 0.3% | $65.60 | $51.15 | +28.3% | ETF | 922042874 |
| ETR | ENTERGY CORP NEW COM | 7,325 | $727K | 0.3% | $99.25 * | $43.51 | -2.5% | Stock | 29364G103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 17,964 | $722K | 0.3% | $40.19 | $30.76 | +30.6% | ETF | 46434V886 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,427 | $623K | 0.2% | $114.80 | $77.90 | +47.3% | ETF | 464287168 |
| GOOGL | GOOGLE INC | 232 | $620K | 0.2% | $2672.41 * | $59.36 | +123.5% | Stock | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,622 | $613K | 0.2% | $169.24 | $120.13 | +40.9% | ETF | 922908611 |
| AMZN | AMAZON.COM INC | 177 | $581K | 0.2% | $3282.49 * | $123.15 | +33.4% | Stock | 023135106 |
| TSLA | TESLA INC COM | 743 | $576K | 0.2% | $775.24 * | $104.18 | +148.1% | Stock | 88160R101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 9,250 | $568K | 0.2% | $61.41 | $60.83 | +0.9% | ETF | 92206C102 |
| HON | HONEYWELL INTL INC | 2,648 | $562K | 0.2% | $212.24 * | $110.88 | +65.0% | Stock | 438516106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,563 | $529K | 0.2% | $338.45 | $291.04 | +16.2% | ETF | 78467X109 |
| PEP | PEPSICO INC COM | 3,470 | $522K | 0.2% | $150.43 * | $75.11 | +75.5% | Stock | 713448108 |
| META | FACEBOOK INC CL A | 1,520 | $516K | 0.2% | $339.47 | $153.36 | +119.8% | Stock | 30303M102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15,284 | $502K | 0.2% | $32.84 | $28.96 | +13.3% | ETF | 808524755 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $482K | 0.2% | $2662.98 * | $62.07 | +113.1% | Stock | 02079K107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,163 | $465K | 0.2% | $56.96 | $57.63 | -1.2% | ETF | 92203J407 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,436 | $462K | 0.2% | $54.77 | $51.64 | +6.1% | ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 2,798 | $452K | 0.2% | $161.54 * | $82.78 | +72.4% | Stock | 478160104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 16,380 | $446K | 0.2% | $27.23 | $28.40 | -4.0% | ETF | 25434V302 |
| UNP | UNION PAC CORP COM | 2,248 | $441K | 0.2% | $196.17 * | $85.36 | +108.3% | Stock | 907818108 |
| CXW | CORECIVIC INC COM | 48,987 | $436K | 0.2% | $8.90 | $16.71 | -46.7% | REIT | 21871N101 |
| CVX | CHEVRON CORP NEW COM | 4,286 | $435K | 0.2% | $101.49 * | $65.29 | +30.7% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 3,106 | $434K | 0.2% | $139.73 * | $65.34 | +92.4% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 758 | $433K | 0.2% | $571.24 | $160.79 | +251.3% | Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,364 | $430K | 0.2% | $181.90 * | $73.01 | +106.2% | Stock | 911312106 |
| V | VISA INC | 1,868 | $416K | 0.1% | $222.70 * | $93.81 | +130.0% | Stock | 92826C839 |
| VTV | VANGUARD VALUE ETF | 3,006 | $407K | 0.1% | $135.40 | $89.86 | +50.6% | ETF | 922908744 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,363 | $407K | 0.1% | $30.46 | $27.52 | +10.7% | ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS | 7,150 | $386K | 0.1% | $53.99 * | $35.31 | +17.1% | Stock | 92343V104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 7,765 | $385K | 0.1% | $49.58 | $33.63 | +47.4% | ETF | 301505889 |
| NEE | NEXTERA ENERGY INC COM | 4,448 | $349K | 0.1% | $78.46 * | $44.86 | +56.4% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,250 | $338K | 0.1% | $104.00 * | $10.50 | +64.9% | ETF | 808524102 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,759 | $319K | 0.1% | $47.20 | $48.39 | -2.5% | ETF | 25434V401 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11,868 | $306K | 0.1% | $25.78 | $14.15 | +82.2% | Stock | 87724P106 |
| BAC | BK OF AMERICA CORP COM | 7,071 | $300K | 0.1% | $42.43 * | $23.51 | +62.3% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,220 | $295K | 0.1% | $69.91 * | $56.81 | +4.7% | Stock | 375558103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,041 | $291K | 0.1% | $279.54 * | $207.55 | +29.7% | Stock | 824348106 |
| NKE | NIKE INC CLASS B | 1,923 | $279K | 0.1% | $145.09 * | $56.45 | +141.0% | Stock | 654106103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,499 | $272K | 0.1% | $49.46 | $49.26 | +0.3% | ETF | 78468R739 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 8,301 | $268K | 0.1% | $32.29 | $28.14 | +14.5% | ETF | 808524730 |
| PFE | PFIZER INC COM | 6,063 | $261K | 0.1% | $43.05 * | $24.37 | +42.4% | Stock | 717081103 |
| PYPL | PAYPAL HLDGS INC COM | 997 | $259K | 0.1% | $259.78 | $164.12 | +58.2% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 1,851 | $258K | 0.1% | $139.38 * | $19.60 | +124.1% | Stock | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,902 | $254K | 0.1% | $51.82 * | $19.57 | +149.2% | Stock | 14448C104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 9,994 | $246K | 0.1% | $24.61 | $23.94 | +2.7% | ETF | 46434G855 |
| INTC | INTEL CORP COM | 4,476 | $238K | 0.1% | $53.17 * | $31.72 | +54.7% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 932 | $225K | 0.1% | $241.42 * | $107.68 | +103.2% | Stock | 580135101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,154 | $214K | 0.1% | $51.52 | $50.17 | +2.8% | ETF | 78468R721 |
| ABBV | ABBVIE INC COM | 1,977 | $213K | 0.1% | $107.74 * | $61.27 | +50.0% | Stock | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 4,688 | $213K | 0.1% | $45.44 * | $30.42 | +6.9% | Stock | 02209S103 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 7,175 | $212K | 0.1% | $29.55 | $20.31 | +45.7% | ETF | 26922A248 |
| — | MGM GROWTH PPTYS LLC CL A COM | 5,500 | $211K | 0.1% | $38.36 | $23.64 | — | REIT | 55303A105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,086 | $206K | 0.1% | $66.75 | $57.25 | +16.8% | Stock | 844895102 |
| — | SWITCH INC CL A | 7,844 | $199K | 0.1% | $25.37 | $17.80 | — | Stock | 87105L104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,108 | $198K | 0.1% | $38.76 | $32.20 | +20.2% | ETF | 808524748 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 3,123 | $198K | 0.1% | $63.40 | $65.27 | -3.1% | ETF | 921909768 |
| MA | MASTERCARD INC | 549 | $191K | 0.1% | $347.91 * | $104.72 | +223.9% | Stock | 57636Q104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,173 | $188K | 0.1% | $160.27 | $97.23 | +64.8% | ETF | 464287630 |
| IHT | INNSUITES HOSPITALITY TR SH BEN INT | 44,399 | $184K | 0.1% | $4.14 * | $4.40 | -10.4% | REIT | 457919108 |
| LOW | LOWES COS INC COM | 900 | $183K | 0.1% | $203.33 * | $76.47 | +144.5% | Stock | 548661107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,000 | $179K | 0.1% | $59.67 | $56.13 | +6.2% | ETF | 46641Q332 |
| WM | WASTE MANAGEMENT INC | 1,179 | $176K | 0.1% | $149.28 * | $47.23 | +196.0% | Stock | 94106L109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,887 | $176K | 0.1% | $60.96 | $42.77 | +42.5% | ETF | 922042775 |
| ORCL | ORACLE CORPORATION | 2,010 | $175K | 0.1% | $87.06 * | $34.20 | +140.5% | Stock | 68389X105 |
| CSCO | CISCO SYS INC | 3,159 | $172K | 0.1% | $54.45 * | $30.12 | +58.6% | Stock | 17275R102 |
| CRM | SALESFORCE COM | 627 | $170K | 0.1% | $271.13 | $144.78 | +85.1% | Stock | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 773 | $169K | 0.1% | $218.63 | $116.37 | +88.0% | ETF | 464287655 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 6,627 | $168K | 0.1% | $25.35 | $28.65 | -11.7% | ETF | 78464A391 |
| BA | BOEING CO COM | 757 | $166K | 0.1% | $219.29 | $227.93 | -3.5% | Stock | 097023105 |
| SBUX | STARBUCKS CORP | 1,479 | $163K | 0.1% | $110.21 * | $54.46 | +83.2% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 956 | $162K | 0.1% | $169.46 * | $108.81 | +51.9% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 399 | $156K | 0.1% | $390.98 * | $101.83 | +257.5% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 453 | $156K | 0.1% | $344.37 * | $299.19 | +2.7% | Stock | 539830109 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,292 | $152K | 0.1% | $117.65 | $95.07 | +23.7% | ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO COM | 924 | $151K | 0.1% | $163.42 * | $82.68 | +77.2% | Stock | 46625H100 |
| MRNA | MODERNA INC COM | 387 | $149K | 0.1% | $385.01 | $357.18 | +7.8% | Stock | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 733 | $147K | 0.1% | $200.55 * | $71.65 | +155.2% | Stock | 053015103 |
| SMB | VANECK SHORT MUNI ETF | 8,136 | $146K | 0.1% | $17.94 | $17.68 | +1.8% | ETF | 92189F528 |
| — | BERRY CORP COM | 19,772 | $143K | 0.1% | $7.23 | $9.77 | — | Stock | 08579X101 |
| APD | AIR PRODS & CHEMS INC COM | 555 | $142K | 0.1% | $255.86 * | $111.79 | +105.7% | Stock | 009158106 |
| BGS | B&G FOODS INC CLASS A | 4,662 | $139K | 0.0% | $29.82 * | $16.79 | +18.6% | Stock | 05508R106 |
| COST | COSTCO WHOLESALE CORP | 307 | $138K | 0.0% | $449.51 * | $299.41 | +42.9% | Stock | 22160K105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,000 | $134K | 0.0% | $44.67 | $19.74 | +126.2% | ETF | 032108607 |
| BP | BP PLC SPONSORED ADR | 4,904 | $134K | 0.0% | $27.32 | $24.91 | +9.7% | ADR | 055622104 |
| IVV | ISHARES S&P 500 INDEX | 312 | $134K | 0.0% | $429.49 | $284.23 | +51.6% | ETF | 464287200 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,357 | $128K | 0.0% | $54.31 * | $26.72 | +1.5% | ETF | 808524839 |
| T | AT&T INC COM | 4,752 | $128K | 0.0% | $26.94 * | $13.42 | +16.5% | Stock | 00206R102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 906 | $127K | 0.0% | $140.18 | $129.63 | +8.5% | ETF | 921932703 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 2,224 | $126K | 0.0% | $56.65 * | $26.95 | +5.2% | ETF | 808524854 |
| AXP | AMERICAN EXPRESS CO COM | 739 | $124K | 0.0% | $167.79 * | $67.80 | +133.9% | Stock | 025816109 |
| PI | IMPINJ INC COM | 2,081 | $119K | 0.0% | $57.18 | $31.46 | +81.6% | Stock | 453204109 |
| — | BRIGHTCOVE INC COM | 10,000 | $115K | 0.0% | $11.50 | $13.03 | — | Stock | 10921T101 |
| CMCSA | COMCAST CORP NEW CL A | 2,032 | $114K | 0.0% | $56.10 * | $29.52 | +67.0% | Stock | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 266 | $113K | 0.0% | $424.81 * | $96.34 | +325.7% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 1,686 | $111K | 0.0% | $65.84 * | $39.08 | +58.5% | Stock | 872540109 |
| LLY | LILLY ELI & CO COM | 471 | $109K | 0.0% | $231.42 * | $78.80 | +181.6% | Stock | 532457108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,597 | $108K | 0.0% | $41.59 | $36.01 | +15.3% | ETF | 808524888 |
| M | MACYS INC COM | 4,730 | $107K | 0.0% | $22.62 | $6.85 | +229.8% | Stock | 55616P104 |
| HPQ | HP INC COM | 3,878 | $106K | 0.0% | $27.33 * | $17.07 | +37.9% | Stock | 40434L105 |
| ADI | ANALOG DEVICES INC COM | 628 | $105K | 0.0% | $167.20 * | $49.28 | +215.4% | Stock | 032654105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 5,000 | $105K | 0.0% | $21.00 | $22.80 | — | CEF | 69355M107 |
| INTU | INTUIT INC | 191 | $103K | 0.0% | $539.27 * | $132.38 | +296.6% | Stock | 461202103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,208 | $103K | 0.0% | $85.26 | $82.12 | +4.1% | ETF | 921937835 |
| ISRG | INTUITIVE SURGICAL, INC. | 103 | $102K | 0.0% | $990.29 * | $102.61 | +222.9% | Stock | 46120E602 |
| AWK | AMERICAN WATER WORKS CO | 604 | $102K | 0.0% | $168.87 * | $47.42 | +226.6% | Stock | 030420103 |
| ABT | ABBOTT LABS COM | 856 | $101K | 0.0% | $117.99 * | $47.49 | +129.9% | Stock | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 764 | $99,000 | 0.0% | $129.58 * | $49.32 | +108.8% | REIT | 828806109 |
| — | MATTERPORT INC COM CL A | 5,200 | $98,000 | 0.0% | $18.85 | $18.85 | — | Stock | 577096100 |
| NFLX | NETFLIX COM INC | 161 | $98,000 | 0.0% | $608.70 * | $41.78 | +46.1% | Stock | 64110L106 |
| AMGN | AMGEN INC | 451 | $96,000 | 0.0% | $212.86 * | $119.63 | +55.3% | Stock | 031162100 |
| VLO | VALERO ENERGY CORP | 1,335 | $94,000 | 0.0% | $70.41 * | $45.53 | +34.7% | Stock | 91913Y100 |
| AZO | AUTOZONE INC NEV | 55 | $93,000 | 0.0% | $1690.91 | $765.61 | +121.8% | Stock | 053332102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,040 | $93,000 | 0.0% | $89.42 * | $41.23 | +73.0% | Stock | 34964C106 |
| DHR | DANAHER CORP | 303 | $92,000 | 0.0% | $303.63 * | $46.86 | +464.8% | Stock | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,756 | $89,000 | 0.0% | $50.68 | $51.76 | -2.5% | ETF | 921943858 |
| ORLY | O REILLY AUTOMOTIVE INC | 145 | $89,000 | 0.0% | $613.79 * | $17.34 | +134.9% | Stock | 67103H107 |
| KLAC | KLA-TENCOR CORP | 259 | $87,000 | 0.0% | $335.91 * | $78.03 | +309.9% | Stock | 482480100 |
| AON | AON CORP | 295 | $84,000 | 0.0% | $284.75 * | $195.70 | +41.6% | Stock | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 878 | $83,000 | 0.0% | $94.53 * | $55.65 | +38.9% | Stock | 718172109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,119 | $83,000 | 0.0% | $74.17 * | $57.14 | +21.4% | Stock | 192446102 |
| COR | AMERISOURCEBERGEN CORP COM | 687 | $82,000 | 0.0% | $119.36 * | $72.76 | +55.4% | Stock | 03073E105 |
| URA | GLOBAL X URANIUM ETF | 3,438 | $82,000 | 0.0% | $23.85 | $12.24 | +94.3% | ETF | 37954Y871 |
| MDLZ | MONDELEZ INTL INC CL A | 1,392 | $81,000 | 0.0% | $58.19 * | $35.91 | +45.2% | Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $81,000 | 0.0% | $380.28 * | $176.33 | +92.7% | Stock | 38141G104 |
| NEM | NEWMONT CORP COM | 1,471 | $80,000 | 0.0% | $54.38 * | $20.69 | +130.2% | Stock | 651639106 |
| ROK | ROCKWELL AUTOMATION INC COM | 267 | $79,000 | 0.0% | $295.88 * | $87.77 | +211.1% | Stock | 773903109 |
| HSY | HERSHEY CO COM | 464 | $79,000 | 0.0% | $170.26 * | $78.50 | +94.3% | Stock | 427866108 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 2,394 | $79,000 | 0.0% | $33.00 | $30.19 | +9.0% | ETF | 464286806 |
| HUM | HUMANA INC COM | 198 | $77,000 | 0.0% | $388.89 * | $164.19 | +127.5% | Stock | 444859102 |
| SYK | STRYKER CORP | 283 | $75,000 | 0.0% | $265.02 * | $90.26 | +179.5% | Stock | 863667101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 478 | $72,000 | 0.0% | $150.63 | $106.80 | +40.3% | ETF | 46137V357 |
| — | PDC ENERGY INC | 1,512 | $72,000 | 0.0% | $47.62 | $10.59 | — | Stock | 69327R101 |
| BALL | BALL CORP COM | 779 | $70,000 | 0.0% | $89.86 * | $38.08 | +123.2% | Stock | 058498106 |
| ITW | ILLINOIS TOOL WKS INC COM | 339 | $70,000 | 0.0% | $206.49 * | $86.83 | +115.3% | Stock | 452308109 |
| TFC | TRUIST FINL CORP COM | 1,188 | $70,000 | 0.0% | $58.92 * | $39.23 | +21.1% | Stock | 89832Q109 |
| EFX | EQUIFAX INC COM | 274 | $69,000 | 0.0% | $251.82 * | $99.42 | +147.2% | Stock | 294429105 |
| — | LINDE PLC SHS | 234 | $69,000 | 0.0% | $294.87 | $186.81 | — | Stock | G5494J103 |
| ECL | ECOLAB INC COM | 328 | $68,000 | 0.0% | $207.32 * | $107.06 | +85.7% | Stock | 278865100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $68,000 | 0.0% | $68.00 | $62.08 | +9.1% | ETF | 78464A698 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,493 | $68,000 | 0.0% | $45.55 * | $24.00 | +47.8% | Stock | 31620R303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 355 | $67,000 | 0.0% | $188.73 | $81.10 | +131.7% | Stock | 398905109 |
| CL | COLGATE PALMOLIVE CO COM | 877 | $66,000 | 0.0% | $75.26 * | $58.14 | +17.5% | Stock | 194162103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 2,425 | $65,000 | 0.0% | $26.80 | $26.74 | -0.3% | ETF | 46138E784 |
| AGO | ASSURED GUARANTY LTD COM | 1,398 | $65,000 | 0.0% | $46.49 * | $27.10 | +62.1% | Stock | G0585R106 |
| — | PACIFIC PREMIER BANCORP COM | 1,571 | $65,000 | 0.0% | $41.37 | $21.52 | — | Stock | 69478X105 |
| SWK | STANLEY BLACK & DECKER INC COM | 363 | $64,000 | 0.0% | $176.31 * | $81.14 | +85.3% | Stock | 854502101 |
| WAL | WESTERN ALLIANCE BANCORP | 575 | $63,000 | 0.0% | $109.57 * | $31.31 | +215.2% | Stock | 957638109 |
| MRK | MERCK & CO INC | 841 | $63,000 | 0.0% | $74.91 * | $37.57 | +75.1% | Stock | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 1,332 | $62,000 | 0.0% | $46.55 * | $38.19 | +9.4% | Stock | 949746101 |
| ADBE | ADOBE SYS INC | 107 | $62,000 | 0.0% | $579.44 | $251.60 | +128.8% | Stock | 00724F101 |
| FHB | FIRST HAWAIIAN INC COM | 2,066 | $61,000 | 0.0% | $29.53 * | $13.30 | +81.4% | Stock | 32051X108 |
| AWR | AMER STATES WTR CO COM | 719 | $61,000 | 0.0% | $84.84 * | $49.09 | +59.4% | Stock | 029899101 |
| XEL | XCEL ENERGY INC COM | 970 | $61,000 | 0.0% | $62.89 * | $32.19 | +69.2% | Stock | 98389B100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,944 | $60,000 | 0.0% | $30.86 | $27.24 | +13.2% | ETF | 97717W604 |
| TXN | TEXAS INSTRS INC COM | 314 | $60,000 | 0.0% | $191.08 * | $52.97 | +220.2% | Stock | 882508104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,164 | $60,000 | 0.0% | $51.55 * | $25.60 | -0.0% | ETF | 808524862 |
| EG | EVEREST REINSURANCE GROUP LTD | 241 | $60,000 | 0.0% | $248.96 * | $146.68 | +58.1% | Stock | G3223R108 |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | 2,025 | $60,000 | 0.0% | $29.63 | $24.24 | +21.9% | Stock | 828730200 |
| CTVA | CORTEVA INC COM | 1,432 | $60,000 | 0.0% | $41.90 * | $26.43 | +52.0% | Stock | 22052L104 |
| MLN | VANECK LONG MUNI ETF | 2,781 | $60,000 | 0.0% | $21.57 | $20.08 | +7.2% | ETF | 92189F536 |
| TT | TRANE TECHNOLOGIES PLC SHS | 339 | $59,000 | 0.0% | $174.04 * | $94.49 | +73.2% | Stock | G8994E103 |
| — | DISCOVER FINANCIAL SERVICES LLC | 478 | $59,000 | 0.0% | $123.43 | $56.37 | — | Stock | 254709108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,430 | $59,000 | 0.0% | $41.26 | $44.86 | -7.9% | ETF | 78464A664 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 753 | $59,000 | 0.0% | $78.35 * | $12.38 | +505.9% | Stock | G81276100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 609 | $59,000 | 0.0% | $96.88 * | $53.95 | +53.1% | Stock | 26441C204 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 2,353 | $58,000 | 0.0% | $24.65 | $21.00 | +16.8% | ETF | 35473P678 |
| IJH | ISHARES S&P MIDCAP FUND | 216 | $57,000 | 0.0% | $263.89 * | $53.41 | -1.5% | ETF | 464287507 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 2,215 | $57,000 | 0.0% | $25.73 | $19.14 | +34.3% | ETF | 46435G409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 378 | $57,000 | 0.0% | $150.79 * | $49.62 | +185.4% | Stock | 571748102 |
| PSX | PHILLIPS 66 | 795 | $56,000 | 0.0% | $70.44 * | $60.35 | -1.2% | Stock | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 139 | $56,000 | 0.0% | $402.88 | $73.34 | +451.8% | Stock | 550021109 |
| NVDA | NVIDIA CORP | 268 | $56,000 | 0.0% | $208.96 * | $16.18 | +27.8% | Stock | 67066G104 |
| NSIT | INSIGHT ENTERPRISES INC | 623 | $56,000 | 0.0% | $89.89 | $37.42 | +140.7% | Stock | 45765U103 |
| — | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 3,327 | $56,000 | 0.0% | $16.83 | $10.88 | — | CEF | 880191101 |
| DD | DUPONT DE NEMOURS INC COM | 806 | $55,000 | 0.0% | $68.24 * | $27.24 | -4.0% | Stock | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 74 | $54,000 | 0.0% | $729.73 | $246.37 | +195.3% | Stock | 16119P108 |
| MORN | MORNINGSTAR INC | 207 | $54,000 | 0.0% | $260.87 | $88.65 | +192.2% | Stock | 617700109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,161 | $54,000 | 0.0% | $24.99 | $12.63 | +96.3% | Stock | 76118Y104 |
| CI | CIGNA CORP | 264 | $53,000 | 0.0% | $200.76 * | $173.56 | +6.9% | Stock | 125523100 |
| FBP | FIRST BANCORP F | 4,042 | $53,000 | 0.0% | $13.11 * | $5.79 | +97.5% | Stock | 318672706 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 2,215 | $52,000 | 0.0% | $23.48 * | $12.78 | +54.6% | Stock | 320209109 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 300 | $51,000 | 0.0% | $170.00 | $169.24 | +1.4% | ETF | 78464A599 |
| DTE | DTE ENERGY CO COM | 454 | $51,000 | 0.0% | $112.33 * | $52.94 | +83.3% | Stock | 233331107 |
| ABM | ABM INDS INC COM | 1,133 | $51,000 | 0.0% | $45.01 * | $28.34 | +45.1% | Stock | 000957100 |
| RRC | RANGE RESOURCES CORP | 2,223 | $50,000 | 0.0% | $22.49 | $3.36 | +573.3% | Stock | 75281A109 |
| RSG | REPUBLIC SERVICES INC | 418 | $50,000 | 0.0% | $119.62 * | $41.38 | +175.0% | Stock | 760759100 |
| PNC | PNC FINL SVCS GROUP INC COM | 252 | $49,000 | 0.0% | $194.44 * | $73.76 | +126.0% | Stock | 693475105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 268 | $49,000 | 0.0% | $182.84 | $186.57 | -2.3% | ETF | 922908652 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 1,484 | $49,000 | 0.0% | $33.02 | $19.06 | +72.2% | Stock | 90984P303 |
| KMB | KIMBERLY-CLARK CORP COM | 369 | $49,000 | 0.0% | $132.79 * | $87.29 | +29.6% | Stock | 494368103 |
| PPG | PPG INDS INC COM | 341 | $49,000 | 0.0% | $143.70 * | $84.07 | +55.8% | Stock | 693506107 |
| KFY | KORN FERRY INTL | 684 | $49,000 | 0.0% | $71.64 * | $32.13 | +108.6% | Stock | 500643200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 465 | $48,000 | 0.0% | $103.23 * | $10.27 | +68.8% | ETF | 808524201 |
| MCK | MCKESSON CORP | 239 | $48,000 | 0.0% | $200.84 * | $173.94 | +12.0% | Stock | 58155Q103 |
| DOW | DOW INC COM | 832 | $48,000 | 0.0% | $57.69 * | $34.78 | +30.2% | Stock | 260557103 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,160 | $48,000 | 0.0% | $22.22 | $20.75 | +7.6% | ETF | 46138E727 |
| — | CADENCE BANCORPORATION CL A | 2,127 | $47,000 | 0.0% | $22.10 | $9.93 | — | Stock | 12739A100 |
| — | FIRST MIDWEST BANCRP DEL | 2,475 | $47,000 | 0.0% | $18.99 | $14.76 | — | Stock | 320867104 |
| AVA | AVISTA CORP COM | 1,196 | $47,000 | 0.0% | $39.30 * | $25.55 | +25.0% | Stock | 05379B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 607 | $46,000 | 0.0% | $75.78 | $26.18 | +187.9% | Stock | 65341B106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,150 | $46,000 | 0.0% | $21.40 * | $6.73 | +164.9% | Stock | 7591EP100 |
| SKYW | SKYWEST INC | 928 | $46,000 | 0.0% | $49.57 | $29.85 | +65.3% | Stock | 830879102 |
| HUBG | HUB GROUP INC-CL A | 673 | $46,000 | 0.0% | $68.35 * | $18.88 | +82.1% | Stock | 443320106 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 1,546 | $46,000 | 0.0% | $29.75 | $17.61 | — | Stock | 025676206 |
| LUV | SOUTHWEST AIRLS CO COM | 904 | $46,000 | 0.0% | $50.88 * | $39.72 | +20.5% | Stock | 844741108 |
| IXN | ISHARES GLOBAL TECH ETF | 792 | $45,000 | 0.0% | $56.82 | $58.24 | -2.7% | ETF | 464287291 |
| WMB | WILLIAMS COS INC COM | 1,718 | $45,000 | 0.0% | $26.19 * | $16.28 | +30.7% | Stock | 969457100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 325 | $45,000 | 0.0% | $138.46 * | $46.76 | -0.5% | ETF | 46138E115 |
| CMI | CUMMINS INC COM | 201 | $45,000 | 0.0% | $223.88 * | $76.51 | +164.4% | Stock | 231021106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 667 | $45,000 | 0.0% | $67.47 * | $16.40 | +37.1% | ETF | 808524409 |
| USB | US BANCORP DEL COM NEW | 761 | $45,000 | 0.0% | $59.13 * | $30.30 | +62.0% | Stock | 902973304 |
| DLTR | DOLLAR TREE STORES INC | 463 | $44,000 | 0.0% | $95.03 | $71.49 | +33.9% | Stock | 256746108 |
| CSX | CSX CORP | 1,470 | $44,000 | 0.0% | $29.93 * | $23.99 | +16.9% | Stock | 126408103 |
| MNKD | MANNKIND CORP | 10,000 | $44,000 | 0.0% | $4.40 | $4.10 | +6.0% | Stock | 56400P706 |
| AEP | AMERICAN ELEC PWR CO INC COM | 545 | $44,000 | 0.0% | $80.73 * | $46.61 | +48.9% | Stock | 025537101 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 617 | $44,000 | 0.0% | $71.31 * | $33.95 | +62.5% | Stock | 19239V302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 150 | $44,000 | 0.0% | $293.33 | $158.71 | +85.0% | ETF | 464287648 |
| DBX | DROPBOX INC CL A | 1,500 | $44,000 | 0.0% | $29.33 | $31.28 | -6.6% | Stock | 26210C104 |
| FDX | FEDEX CORP | 202 | $44,000 | 0.0% | $217.82 * | $142.29 | +41.1% | Stock | 31428X106 |
| VRSN | VERISIGN INC | 210 | $43,000 | 0.0% | $204.76 | $88.70 | +129.1% | Stock | 92343E102 |
| QCOM | QUALCOMM INC COM | 334 | $43,000 | 0.0% | $128.74 * | $56.78 | +106.9% | Stock | 747525103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 131 | $42,000 | 0.0% | $320.61 * | $117.24 | +156.4% | Stock | G1151C101 |
| MYGN | MYRIAD GENETICS INC COM | 1,312 | $42,000 | 0.0% | $32.01 | $16.49 | +95.8% | Stock | 62855J104 |
| AR | ANTERO RESOURCES CORP COM | 2,246 | $42,000 | 0.0% | $18.70 | $2.67 | +604.8% | Stock | 03674X106 |
| — | MEREDITH CORP COM | 761 | $42,000 | 0.0% | $55.19 | $18.82 | — | Stock | 589433101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 1,287 | $42,000 | 0.0% | $32.63 | $39.99 | — | Stock | 141619106 |
| SO | SOUTHERN CO COM | 660 | $41,000 | 0.0% | $62.12 * | $37.32 | +41.7% | Stock | 842587107 |
| BCC | BOISE CASCADE CORP | 756 | $41,000 | 0.0% | $54.23 * | $20.67 | +104.9% | Stock | 09739D100 |
| NSC | NORFOLK SOUTHERN CRP | 170 | $41,000 | 0.0% | $241.18 * | $108.27 | +101.5% | Stock | 655844108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 500 | $41,000 | 0.0% | $82.00 | $30.91 | — | Stock | 049164205 |
| OFG | OFG BANCORP COM | 1,600 | $40,000 | 0.0% | $25.00 | $9.62 | +162.2% | Stock | 67103X102 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 422 | $40,000 | 0.0% | $94.79 | $66.05 | — | Stock | 559079207 |
| AMN | AMN HEALTHCARE SERVICES INC | 346 | $40,000 | 0.0% | $115.61 | $66.68 | +72.1% | Stock | 001744101 |
| EOG | EOG RESOURCES INC | 497 | $40,000 | 0.0% | $80.48 * | $47.41 | +37.0% | Stock | 26875P101 |
| HP | HELMERICH & PAYNE INC COM | 1,433 | $39,000 | 0.0% | $27.22 | $20.36 | +34.6% | Stock | 423452101 |
| LNG | CHENIERE ENERGY INC COM NEW | 399 | $39,000 | 0.0% | $97.74 | $52.31 | +86.7% | Stock | 16411R208 |
| — | SITE CTRS CORP COM | 2,525 | $39,000 | 0.0% | $15.45 | $7.47 | — | REIT | 82981J109 |
| SM | SM ENERGY CO COM | 1,473 | $39,000 | 0.0% | $26.48 * | $9.85 | +147.3% | Stock | 78454L100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 432 | $39,000 | 0.0% | $90.28 * | $37.67 | +129.5% | Stock | 03820C105 |
| TGT | TARGET CORP COM | 170 | $39,000 | 0.0% | $229.41 * | $58.26 | +245.3% | Stock | 87612E106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,038 | $39,000 | 0.0% | $37.57 * | $22.01 | +37.4% | Stock | 197236102 |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COM | 1,651 | $39,000 | 0.0% | $23.62 | $13.80 | — | REIT | 014491104 |
| — | ISTAR INC COM | 1,533 | $38,000 | 0.0% | $24.79 | $12.35 | — | REIT | 45031U101 |
| OXM | OXFORD INDS INC COM | 416 | $38,000 | 0.0% | $91.35 | $61.11 | +47.6% | Stock | 691497309 |
| TYL | TYLER TECHNOLOGIES INC COM | 82 | $38,000 | 0.0% | $463.41 | $189.32 | +142.3% | Stock | 902252105 |
| YUM | YUM! BRANDS INC | 307 | $38,000 | 0.0% | $123.78 * | $48.14 | +134.4% | Stock | 988498101 |
| FUL | FULLER H B CO COM | 590 | $38,000 | 0.0% | $64.41 * | $35.51 | +72.0% | Stock | 359694106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 300 | $38,000 | 0.0% | $126.67 | $90.51 | +40.7% | ETF | 81369Y209 |
| — | RETAIL OPPTY INVESTMENTS | 2,156 | $38,000 | 0.0% | $17.63 | $12.47 | — | REIT | 76131N101 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 918 | $38,000 | 0.0% | $41.39 * | $20.54 | +74.8% | Stock | 06652K103 |
| MDT | MEDTRONIC PLC SHS | 299 | $37,000 | 0.0% | $123.75 * | $82.80 | +33.3% | Stock | G5960L103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,502 | $37,000 | 0.0% | $14.79 | $10.90 | — | REIT | 03762U105 |
| SANM | SANMINA CORP COM | 966 | $37,000 | 0.0% | $38.30 | $26.05 | +48.0% | Stock | 801056102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1,300 | $36,000 | 0.0% | $27.69 * | $0.33 | +67.2% | Stock | 644393100 |
| VMC | VULCAN MATLS CO COM | 210 | $36,000 | 0.0% | $171.43 * | $104.02 | +57.2% | Stock | 929160109 |
| — | DOMTAR CORP | 664 | $36,000 | 0.0% | $54.22 | $50.13 | — | Stock | 257559203 |
| RMBS | RAMBUS INC | 1,642 | $36,000 | 0.0% | $21.92 | $9.73 | +128.1% | Stock | 750917106 |
| ILMN | ILLUMINA INC | 89 | $36,000 | 0.0% | $404.49 * | $177.76 | +122.0% | Stock | 452327109 |
| — | GREAT WESTERN BANCORP INC COM | 1,055 | $35,000 | 0.0% | $33.18 | $12.99 | — | Stock | 391416104 |
| NNN | NATIONAL RETAIL PPTYS | 806 | $35,000 | 0.0% | $43.42 | $33.75 | — | REIT | 637417106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 408 | $35,000 | 0.0% | $85.78 * | $54.59 | +43.0% | Stock | 75513E101 |
| HOPE | HOPE BANCORP INC COM | 2,441 | $35,000 | 0.0% | $14.34 | $9.12 | +58.4% | Stock | 43940T109 |
| KEY | KEYCORP COM | 1,622 | $35,000 | 0.0% | $21.58 * | $12.21 | +42.9% | Stock | 493267108 |
| MOG/A | MOOG INC CL A | 456 | $35,000 | 0.0% | $76.75 * | $73.51 | -0.3% | Stock | 615394202 |
| FANG | DIAMONDBACK ENERGY INC COM | 373 | $35,000 | 0.0% | $93.83 * | $38.71 | +101.3% | Stock | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,981 | $35,000 | 0.0% | $17.67 | $11.82 | — | REIT | 984017103 |
| MTB | M & T BK CORP COM | 235 | $35,000 | 0.0% | $148.94 * | $91.64 | +42.1% | Stock | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,271 | $34,000 | 0.0% | $26.75 * | $10.36 | +129.3% | Stock | 084680107 |
| — | TRINSEO S A SHS | 636 | $34,000 | 0.0% | $53.46 | $22.45 | — | Stock | L9340P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 174 | $34,000 | 0.0% | $195.40 | $102.73 | +91.5% | Stock | 043436104 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 1,037 | $34,000 | 0.0% | $32.79 | $29.62 | +11.1% | ETF | 46138G805 |
| ITGR | INTEGER HLDGS CORP COM | 380 | $34,000 | 0.0% | $89.47 | $79.42 | +12.5% | Stock | 45826H109 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 2,499 | $34,000 | 0.0% | $13.61 | $11.19 | — | REIT | 105368203 |
| ABCB | AMERIS BANCORP COM | 661 | $34,000 | 0.0% | $51.44 * | $36.84 | +33.2% | Stock | 03076K108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,500 | $33,000 | 0.0% | $22.00 | $22.37 | -1.4% | ETF | 37954Y483 |
| — | HILLENBRAND INCORPORATED | 770 | $33,000 | 0.0% | $42.86 | $28.24 | — | Stock | 431571108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 219 | $33,000 | 0.0% | $150.68 * | $34.05 | +119.3% | ETF | 81369Y803 |
| GWW | GRAINGER W W INC COM | 85 | $33,000 | 0.0% | $388.24 * | $174.89 | +115.1% | Stock | 384802104 |
| — | TREEHOUSE FOODS INC | 839 | $33,000 | 0.0% | $39.33 | $40.01 | — | Stock | 89469A104 |
| — | INVESTORS BANCORP INC COM | 2,161 | $33,000 | 0.0% | $15.27 | $13.91 | — | Stock | 46146L101 |
| SAH | SONIC AUTOMOTIVE INC | 623 | $33,000 | 0.0% | $52.97 | $22.71 | +131.4% | Stock | 83545G102 |
| — | SOUTH JERSEY INDS INC COM | 1,529 | $33,000 | 0.0% | $21.58 | $22.59 | — | Stock | 838518108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 128 | $33,000 | 0.0% | $257.81 | $130.90 | +99.8% | Stock | 98980L101 |
| FTS | FORTIS INC COM | 750 | $33,000 | 0.0% | $44.00 * | $24.61 | +52.7% | Stock | 349553107 |
| FISV | FISERV INC | 291 | $32,000 | 0.0% | $109.97 | $71.22 | +52.3% | Stock | 337738108 |
| NPO | ENPRO INDS INC | 368 | $32,000 | 0.0% | $86.96 | $51.20 | +70.1% | Stock | 29355X107 |
| — | ACTIVISION INC | 409 | $32,000 | 0.0% | $78.24 | $44.25 | — | Stock | 00507V109 |
| — | VERITEX HLDGS INC COM | 801 | $32,000 | 0.0% | $39.95 | $14.83 | — | Stock | 923451108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 472 | $32,000 | 0.0% | $67.80 * | $44.82 | +33.2% | Stock | 203607106 |
| EXPO | EXPONENT INC | 281 | $32,000 | 0.0% | $113.88 * | $32.83 | +227.5% | Stock | 30214U102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 848 | $32,000 | 0.0% | $37.74 | $12.58 | +199.1% | Stock | 002896207 |
| — | SOUTHWESTERN ENERGY CO COM | 5,754 | $32,000 | 0.0% | $5.56 | $1.82 | — | Stock | 845467109 |
| MLM | MARTIN MARIETTA MATLS INC | 95 | $32,000 | 0.0% | $336.84 | $151.10 | +120.2% | Stock | 573284106 |
| — | BROOKLINE BANCORP INC CMN | 2,023 | $31,000 | 0.0% | $15.32 | $12.22 | — | Stock | 11373M107 |
| — | OFFICE DEPOT INC | 766 | $31,000 | 0.0% | $40.47 | $19.37 | — | Stock | 88337F105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,184 | $31,000 | 0.0% | $14.19 * | $12.84 | -1.9% | Stock | 42824C109 |
| ARCB | ARKANSAS BEST CORP | 385 | $31,000 | 0.0% | $80.52 | $22.52 | +254.9% | Stock | 03937C105 |
| FIS | FIDELITY NATL INFO SVCS | 253 | $31,000 | 0.0% | $122.53 * | $56.17 | +95.5% | Stock | 31620M106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 536 | $31,000 | 0.0% | $57.84 * | $20.40 | +166.1% | Stock | 501242101 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,015 | $31,000 | 0.0% | $30.54 * | $12.96 | +86.4% | Stock | 18539C204 |
| AAT | AMERICAN ASSETS TRUST INC | 809 | $30,000 | 0.0% | $37.08 | $25.13 | — | REIT | 024013104 |
| DHI | D R HORTON INC | 363 | $30,000 | 0.0% | $82.64 * | $32.84 | +144.9% | Stock | 23331A109 |
| GIS | GENERAL MLS INC COM | 502 | $30,000 | 0.0% | $59.76 * | $38.60 | +33.8% | Stock | 370334104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $30,000 | 0.0% | $75.00 | $53.50 | +38.2% | ETF | 464287309 |
| — | BLACK KNIGHT INC COM | 412 | $30,000 | 0.0% | $72.82 | $46.48 | — | Stock | 09215C105 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 180 | $30,000 | 0.0% | $166.67 | $78.70 | +113.6% | Stock | 942749102 |
| ATI | ALLEGHENY TECH INC | 1,817 | $30,000 | 0.0% | $16.51 | $10.31 | +61.2% | Stock | 01741R102 |
| KTB | KONTOOR BRANDS INC COM | 596 | $30,000 | 0.0% | $50.34 | $26.54 | +88.2% | Stock | 50050N103 |
| STBA | S & T BANCORP INC | 1,031 | $30,000 | 0.0% | $29.10 | $26.59 | +10.8% | Stock | 783859101 |
| BLMN | BLOOMIN BRANDS INC COM | 1,215 | $30,000 | 0.0% | $24.69 * | $13.36 | +57.8% | Stock | 094235108 |
| — | KRATON PERFORMANCE POLYMERS | 633 | $29,000 | 0.0% | $45.81 | $18.33 | — | Stock | 50077C106 |
| KRG | KITE REALTY GROUP TRUST | 1,418 | $29,000 | 0.0% | $20.45 | $13.22 | — | REIT | 49803T300 |
| RNST | RENASANT CORP | 794 | $29,000 | 0.0% | $36.52 | $31.09 | +15.9% | Stock | 75970E107 |
| BANR | BANNER CORPORATION | 526 | $29,000 | 0.0% | $55.13 * | $37.76 | +25.7% | Stock | 06652V208 |
| ES | EVERSOURCE ENERGY COM | 353 | $29,000 | 0.0% | $82.15 * | $48.47 | +42.3% | Stock | 30040W108 |
| — | REALOGY HLDGS CORP COM | 1,645 | $29,000 | 0.0% | $17.63 | $7.54 | — | Stock | 75605Y106 |
| ONB | OLD NATL BANCORP IND | 1,702 | $29,000 | 0.0% | $17.04 | $16.56 | +2.3% | Stock | 680033107 |
| AROC | ARCHROCK INC COM | 3,556 | $29,000 | 0.0% | $8.16 * | $5.09 | +30.6% | Stock | 03957W106 |
| INDB | INDEPENDENT BANK CORP MA | 368 | $28,000 | 0.0% | $76.09 * | $54.21 | +21.2% | Stock | 453836108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,654 | $28,000 | 0.0% | $16.93 | $10.88 | +54.8% | Stock | 79546E104 |
| — | RETAIL PROPERTIES OF AMERICA | 2,152 | $28,000 | 0.0% | $13.01 | $10.12 | — | REIT | 76131V202 |
| WWW | WOLVERINE WORLD WIDE INC COM | 928 | $28,000 | 0.0% | $30.17 * | $15.97 | +66.6% | Stock | 978097103 |
| SCL | STEPAN CO COM | 249 | $28,000 | 0.0% | $112.45 | $50.10 | +125.4% | Stock | 858586100 |
| CNK | CINEMARK HLDGS INC COM | 1,460 | $28,000 | 0.0% | $19.18 | $16.80 | +13.0% | Stock | 17243V102 |
| NG | NOVAGOLD RESOURCES INC NEW | 4,000 | $28,000 | 0.0% | $7.00 | $3.84 | +79.0% | Stock | 66987E206 |
| — | BED BATH & BEYOND INC | 1,597 | $28,000 | 0.0% | $17.53 | $11.89 | — | Stock | 075896100 |
| MLI | MUELLER INDUSTRIES INC | 685 | $28,000 | 0.0% | $40.88 * | $12.77 | +51.8% | Stock | 624756102 |
| — | INDEPENDENT BANK GROUP INC COM | 378 | $27,000 | 0.0% | $71.43 | $47.68 | — | Stock | 45384B106 |
| OTIS | OTIS WORLDWIDE CORP COM | 330 | $27,000 | 0.0% | $81.82 * | $54.93 | +40.2% | Stock | 68902V107 |
| CHD | CHURCH & DWIGHT INC | 330 | $27,000 | 0.0% | $81.82 * | $66.29 | +18.4% | Stock | 171340102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 474 | $27,000 | 0.0% | $56.96 | $46.41 | +20.9% | Stock | 74112D101 |
| HLI | HOULIHAN LOKEY INC CL A | 291 | $27,000 | 0.0% | $92.78 * | $62.18 | +37.1% | Stock | 441593100 |
| ACA | ARCOSA INC COM | 534 | $27,000 | 0.0% | $50.56 * | $33.58 | +47.5% | Stock | 039653100 |
| — | LEXINGTON CORP PPTYS TR | 2,130 | $27,000 | 0.0% | $12.68 | $9.66 | — | REIT | 529043101 |
| UVV | UNIVERSAL CORP VA COM | 554 | $27,000 | 0.0% | $48.74 | $52.98 | -8.8% | Stock | 913456109 |
| CABO | CABLE ONE INC COM | 15 | $27,000 | 0.0% | $1800.00 * | $426.12 | +296.6% | Stock | 12685J105 |
| BDX | BECTON DICKINSON & CO COM | 110 | $27,000 | 0.0% | $245.45 * | $177.88 | +25.6% | Stock | 075887109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,342 | $27,000 | 0.0% | $20.12 | $6.61 | +199.8% | Stock | 185899101 |
| — | PINNACLE FINL PARTNERS | 286 | $27,000 | 0.0% | $94.41 | $50.72 | — | Stock | 72346Q104 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 818 | $27,000 | 0.0% | $33.01 * | $23.82 | +16.1% | Stock | 25432X102 |
| EAT | BRINKER INTL INC | 546 | $27,000 | 0.0% | $49.45 | $34.83 | +40.8% | Stock | 109641100 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 868 | $27,000 | 0.0% | $31.11 | $27.05 | +17.1% | ETF | 25460E307 |
| GVA | GRANITE CONSTRUCTION INC | 650 | $26,000 | 0.0% | $40.00 | $18.72 | +111.2% | Stock | 387328107 |
| GBX | GREENBRIER COMPANIES INC | 598 | $26,000 | 0.0% | $43.48 * | $19.94 | +90.3% | Stock | 393657101 |
| PRA | PROASSURANCE CORP | 1,082 | $26,000 | 0.0% | $24.03 | $22.17 | +7.2% | Stock | 74267C106 |
| UNFI | UNITED NATURAL FOODSINC | 531 | $26,000 | 0.0% | $48.96 | $10.70 | +352.5% | Stock | 911163103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 1,610 | $26,000 | 0.0% | $16.15 | $8.17 | — | REIT | 875465106 |
| BHE | BENCHMARK ELECTRS INC | 968 | $26,000 | 0.0% | $26.86 * | $17.82 | +36.5% | Stock | 08160H101 |
| DRH | DIAMONDROCK HOSPITALITY | 2,786 | $26,000 | 0.0% | $9.33 | $6.55 | — | REIT | 252784301 |
| CLX | CLOROX CO DEL COM | 160 | $26,000 | 0.0% | $162.50 * | $110.95 | +29.7% | Stock | 189054109 |
| ANGO | ANGIODYNAMICS INC COM | 988 | $26,000 | 0.0% | $26.32 | $10.60 | +144.6% | Stock | 03475V101 |
| STRA | STRAYER EDUCATION INC | 366 | $26,000 | 0.0% | $71.04 * | $65.38 | -5.1% | Stock | 86272C103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 304 | $25,000 | 0.0% | $82.24 * | $61.40 | +19.9% | Stock | 579780206 |
| WEC | WEC ENERGY GROUP INC COM | 278 | $25,000 | 0.0% | $89.93 * | $45.38 | +68.1% | Stock | 92939U106 |
| SCHL | SCHOLASTIC CORP | 710 | $25,000 | 0.0% | $35.21 * | $20.88 | +53.3% | Stock | 807066105 |
| BWXT | BWX TECHNOLOGIES INC COM | 472 | $25,000 | 0.0% | $52.97 * | $27.30 | +87.6% | Stock | 05605H100 |
| NVRI | HARSCO CORP COM | 1,464 | $25,000 | 0.0% | $17.08 | $11.41 | +48.6% | Stock | 415864107 |
| EBAY | EBAY INC | 358 | $25,000 | 0.0% | $69.83 * | $27.71 | +132.4% | Stock | 278642103 |
| SEM | SELECT MED HLDGS CORP COM | 679 | $25,000 | 0.0% | $36.82 * | $6.72 | +168.8% | Stock | 81619Q105 |
| SXI | STANDEX INTL CORP COM | 245 | $24,000 | 0.0% | $97.96 | $80.74 | +22.5% | Stock | 854231107 |
| — | SPARTANNASH CO COM | 1,078 | $24,000 | 0.0% | $22.26 | $13.88 | — | Stock | 847215100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 1,270 | $24,000 | 0.0% | $18.90 | $10.71 | — | REIT | 917286205 |
| HMN | HORACE MANN EDUCATORS COR | 598 | $24,000 | 0.0% | $40.13 | $35.69 | +11.5% | Stock | 440327104 |
| RGLD | ROYAL GOLD INC | 255 | $24,000 | 0.0% | $94.12 | $57.79 | +65.2% | Stock | 780287108 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 318 | $24,000 | 0.0% | $75.47 | $48.70 | +54.5% | Stock | 168905107 |
| CTRA | CABOT OIL & GAS CP COM | 1,086 | $24,000 | 0.0% | $22.10 * | $13.52 | +26.6% | Stock | 127097103 |
| TBI | TRUEBLUE INC COM | 901 | $24,000 | 0.0% | $26.64 | $24.39 | +11.0% | Stock | 89785X101 |
| AJG | GALLAGHER ARTHUR J &CO | 161 | $24,000 | 0.0% | $149.07 * | $41.62 | +242.2% | Stock | 363576109 |
| MTRN | MATERION CORP COM | 349 | $24,000 | 0.0% | $68.77 | $36.10 | +90.1% | Stock | 576690101 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 5,699 | $24,000 | 0.0% | $4.21 | $4.13 | — | REIT | 649604501 |
| CME | CHICAGO MERCANTILE HLDGS INC | 122 | $24,000 | 0.0% | $196.72 * | $127.86 | +26.8% | Stock | 12572Q105 |
| STC | STEWART INFORMATION SVCS CORP COM | 372 | $24,000 | 0.0% | $64.52 | $36.65 | +72.6% | Stock | 860372101 |
| TTMI | TTM TECHNOLOGIES INC | 1,925 | $24,000 | 0.0% | $12.47 | $10.96 | +14.6% | Stock | 87305R109 |
| PBI | PITNEY BOWES INC COM | 3,161 | $23,000 | 0.0% | $7.28 | $2.55 | +182.8% | Stock | 724479100 |
| BKR | BAKER HUGHES INC | 941 | $23,000 | 0.0% | $24.44 * | $15.91 | +40.1% | Stock | 05722G100 |
| MYRG | MYR GROUP INC. | 234 | $23,000 | 0.0% | $98.29 | $26.76 | +271.8% | Stock | 55405W104 |
| VREX | VAREX IMAGING CORP COM | 801 | $23,000 | 0.0% | $28.71 | $16.30 | +73.0% | Stock | 92214X106 |
| — | KAMAN CORP COM | 650 | $23,000 | 0.0% | $35.38 | $40.99 | — | Stock | 483548103 |
| HCC | WARRIOR MET COAL INC COM | 1,003 | $23,000 | 0.0% | $22.93 | $15.72 | +48.0% | Stock | 93627C101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 211 | $23,000 | 0.0% | $109.00 | $108.54 | +0.6% | ETF | 464287804 |
| ELV | ANTHEM INC COM | 62 | $23,000 | 0.0% | $370.97 * | $137.66 | +155.4% | Stock | 036752103 |
| SMP | STANDARD MTR PRODS INC COM | 521 | $23,000 | 0.0% | $44.15 | $40.00 | +9.3% | Stock | 853666105 |
| CUBI | CUSTOMERS BANCORP INC COM | 527 | $23,000 | 0.0% | $43.64 | $11.57 | +271.8% | Stock | 23204G100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 57 | $23,000 | 0.0% | $403.51 * | $70.89 | +12.6% | ETF | 464287515 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 192 | $23,000 | 0.0% | $119.79 | $106.28 | +11.6% | ETF | 316092808 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 589 | $23,000 | 0.0% | $39.05 | $30.05 | +27.4% | Stock | 84470P109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 400 | $23,000 | 0.0% | $57.50 | $50.94 | — | ETF | 97717Y691 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,143 | $23,000 | 0.0% | $20.12 | $9.69 | — | REIT | 45378A106 |
| — | ADTRAN INC COM | 1,163 | $22,000 | 0.0% | $18.92 | $7.32 | — | Stock | 00738A106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 636 | $22,000 | 0.0% | $34.59 * | $26.50 | +27.6% | Stock | 811707801 |
| CAKE | CHEESECAKE FACTORY INC | 470 | $22,000 | 0.0% | $46.81 * | $27.71 | +52.8% | Stock | 163072101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 848 | $22,000 | 0.0% | $25.94 | $17.29 | — | REIT | 456237106 |
| EIG | EMPLOYERS HOLDINGS INC | 552 | $22,000 | 0.0% | $39.86 * | $28.80 | +16.3% | Stock | 292218104 |
| BFS | SAUL CENTERS INC | 504 | $22,000 | 0.0% | $43.65 | $30.49 | — | REIT | 804395101 |
| — | BARNES GROUP INC COM | 527 | $22,000 | 0.0% | $41.75 | $39.98 | — | Stock | 067806109 |
| WKC | WORLD FUEL SERVICES CORP | 653 | $22,000 | 0.0% | $33.69 | $32.01 | +5.0% | Stock | 981475106 |
| PRK | PARK NATL CORP | 180 | $22,000 | 0.0% | $122.22 | $81.35 | +49.9% | Stock | 700658107 |
| KDP | KEURIG DR PEPPER INC COM | 647 | $22,000 | 0.0% | $34.00 * | $24.07 | +27.2% | Stock | 49271V100 |
| F | FORD MOTOR COMPANY | 1,587 | $22,000 | 0.0% | $13.86 * | $5.98 | +79.5% | Stock | 345370860 |
| NWN | NORTHWEST NAT HLDG CO COM | 485 | $22,000 | 0.0% | $45.36 | $60.98 | -24.6% | Stock | 66765N105 |
| LNTH | LANTHEUS HLDGS INC COM | 847 | $22,000 | 0.0% | $25.97 | $18.01 | +42.6% | Stock | 516544103 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 882 | $21,000 | 0.0% | $23.81 * | $11.68 | +60.4% | Stock | 74386T105 |
| MMM | 3M CO COM | 120 | $21,000 | 0.0% | $175.00 * | $99.80 | +25.1% | Stock | 88579Y101 |
| BX | BLACKSTONE GROUP LP | 181 | $21,000 | 0.0% | $116.02 * | $55.23 | +82.4% | Stock | 09260D107 |
| SCSC | SCANSOURCE INC | 600 | $21,000 | 0.0% | $35.00 | $36.86 | -5.6% | Stock | 806037107 |
| BIIB | BIOGEN IDEC INC | 75 | $21,000 | 0.0% | $280.00 | $288.15 | -1.8% | Stock | 09062X103 |
| MPC | MARATHON PETE CORP | 345 | $21,000 | 0.0% | $60.87 * | $45.88 | +21.9% | Stock | 56585A102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 2,384 | $21,000 | 0.0% | $8.81 | $6.21 | +41.8% | Stock | 024061103 |
| EGBN | EAGLE BANCORP INC MD COM | 365 | $21,000 | 0.0% | $57.53 * | $32.13 | +47.1% | Stock | 268948106 |
| JCI | JOHNSON CTLS INC | 310 | $21,000 | 0.0% | $67.74 * | $32.62 | +92.0% | Stock | G51502105 |
| D | DOMINION RESOURCES INC | 288 | $21,000 | 0.0% | $72.92 * | $54.05 | +11.2% | Stock | 25746U109 |
| FCF | FIRST COMWLTH FINL CORP P | 1,508 | $21,000 | 0.0% | $13.93 * | $9.87 | +18.7% | Stock | 319829107 |
| BKNG | PRICELINE.COM INC | 9 | $21,000 | 0.0% | $2333.33 | $1638.38 | +42.6% | Stock | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 57 | $21,000 | 0.0% | $368.42 * | $234.79 | +43.2% | Stock | 666807102 |
| ED | CONSOLIDATED EDISON INC COM | 290 | $21,000 | 0.0% | $72.41 * | $62.31 | +0.4% | Stock | 209115104 |
| ADC | AGREE RLTY CORP | 313 | $21,000 | 0.0% | $67.09 | $68.28 | — | REIT | 008492100 |
| GIII | G III APPAREL GROUP LTD COM | 730 | $21,000 | 0.0% | $28.77 | $17.41 | +62.0% | Stock | 36237H101 |
| KMI | KINDER MORGAN INC | 1,258 | $21,000 | 0.0% | $16.69 * | $10.26 | +28.0% | Stock | 49456B101 |
| WRLD | WORLD ACCEPTANCE CP | 112 | $21,000 | 0.0% | $187.50 | $42.00 | +351.4% | Stock | 981419104 |
| MATW | MATTHEWS INTL CORP CL A | 600 | $21,000 | 0.0% | $35.00 * | $18.02 | +66.4% | Stock | 577128101 |
| CENTA | CENTRAL GARDEN & PET A | 487 | $21,000 | 0.0% | $43.12 * | $22.98 | +49.7% | Stock | 153527205 |
| RWT | REDWOOD TR INC COM | 1,655 | $21,000 | 0.0% | $12.69 | $8.53 | — | REIT | 758075402 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 149 | $20,000 | 0.0% | $134.23 * | $95.88 | +36.1% | Stock | 43300A203 |
| DVA | DAVITA INC COM | 169 | $20,000 | 0.0% | $118.34 | $73.06 | +59.1% | Stock | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 173 | $20,000 | 0.0% | $115.61 * | $55.50 | +95.7% | Stock | 45866F104 |
| CAT | CATERPILLAR INC COM | 104 | $20,000 | 0.0% | $192.31 * | $158.11 | +12.1% | Stock | 149123101 |
| OII | OCEANEERING INTL INC | 1,520 | $20,000 | 0.0% | $13.16 | $10.44 | +27.6% | Stock | 675232102 |
| — | UNITI GROUP INC COM | 1,611 | $20,000 | 0.0% | $12.41 | $5.95 | — | REIT | 91325V108 |
| NBTB | NBT BANCORP INC | 558 | $20,000 | 0.0% | $35.84 | $34.27 | +5.4% | Stock | 628778102 |
| PBF | PBF ENERGY INC CL A | 1,514 | $20,000 | 0.0% | $13.21 | $13.08 | -0.9% | Stock | 69318G106 |
| MCRI | MONARCH CASINO & RESORT INC | 305 | $20,000 | 0.0% | $65.57 * | $22.17 | +202.2% | Stock | 609027107 |
| CVS | CVS HEALTH CORP COM | 230 | $20,000 | 0.0% | $86.96 * | $69.57 | +5.7% | Stock | 126650100 |
| YUMC | YUM CHINA HLDGS INC COM | 343 | $20,000 | 0.0% | $58.31 | $26.68 | +117.8% | Stock | 98850P109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 534 | $20,000 | 0.0% | $37.45 | $37.11 | +1.9% | Stock | 00737L103 |
| ACH | OWENS & MINOR INC NEW COM | 645 | $20,000 | 0.0% | $31.01 | $4.97 | +529.4% | Stock | 690732102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 395 | $20,000 | 0.0% | $50.63 * | $52.39 | -1.0% | ETF | 464286251 |
| KALU | KAISER ALUMINUM CORP NEW | 188 | $20,000 | 0.0% | $106.38 * | $69.60 | +31.8% | Stock | 483007704 |
| CTRE | CARETRUST REIT INC COM | 983 | $20,000 | 0.0% | $20.35 | $14.77 | — | REIT | 14174T107 |
| AIR | AAR CORP COM | 632 | $20,000 | 0.0% | $31.65 * | $33.08 | -2.0% | Stock | 000361105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 2,032 | $20,000 | 0.0% | $9.84 | $5.93 | — | REIT | 866082100 |
| SAFT | SAFETY INSURANCE GROUP IN | 235 | $19,000 | 0.0% | $80.85 | $66.54 | +19.1% | Stock | 78648T100 |
| BJRI | BJ'S RESTAURANTS | 450 | $19,000 | 0.0% | $42.22 | $30.98 | +34.8% | Stock | 09180C106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 291 | $19,000 | 0.0% | $65.29 | $34.17 | +90.5% | Stock | 55303J106 |
| DDD | 3D SYSTEMS CORPORATION | 686 | $19,000 | 0.0% | $27.70 | $28.76 | -4.1% | Stock | 88554D205 |
| REGN | REGENERON PHARMACEUTICALS INC | 31 | $19,000 | 0.0% | $612.90 | $502.50 | +19.8% | Stock | 75886F107 |
| AZZ | AZZ INC COM | 364 | $19,000 | 0.0% | $52.20 * | $36.02 | +39.9% | Stock | 002474104 |
| — | NEENAH PAPER INC | 417 | $19,000 | 0.0% | $45.56 | $58.95 | — | Stock | 640079109 |
| SYY | SYSCO CORP COM | 238 | $19,000 | 0.0% | $79.83 * | $34.11 | +105.7% | Stock | 871829107 |
| NVR | NVR INC COM | 4 | $19,000 | 0.0% | $4750.00 | $2166.03 | +121.3% | Stock | 62944T105 |
| — | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 440 | $19,000 | 0.0% | $43.18 | $46.59 | — | ETF | 56167N548 |
| UFPI | UNIVERSAL FOREST PRODS INC | 286 | $19,000 | 0.0% | $66.43 * | $65.80 | +3.3% | Stock | 90278Q108 |
| IDCC | INTERDIGITAL INC COM | 275 | $19,000 | 0.0% | $69.09 | $66.65 | +1.8% | Stock | 45867G101 |
| NBR | NABORS INDUSTRIES LTD SHS | 195 | $19,000 | 0.0% | $97.44 | $39.11 | +146.7% | Stock | G6359F137 |
| — | LAREDO PETROLEUM INC COM | 237 | $19,000 | 0.0% | $80.17 | $37.77 | — | Stock | 516806205 |
| ANDE | ANDERSONS INC | 579 | $18,000 | 0.0% | $31.09 * | $18.97 | +50.8% | Stock | 034164103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 564 | $18,000 | 0.0% | $31.91 * | $21.75 | +50.1% | Stock | 393222104 |
| PLUS | EPLUS INC | 178 | $18,000 | 0.0% | $101.12 * | $37.57 | +36.6% | Stock | 294268107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 708 | $18,000 | 0.0% | $25.42 | $27.05 | -7.6% | Stock | 421906108 |
| USNA | USANA HEALTH SCIENCES | 195 | $18,000 | 0.0% | $92.31 | $69.08 | +33.5% | Stock | 90328M107 |
| ROG | ROGERS CORP COM | 99 | $18,000 | 0.0% | $181.82 * | $165.62 | +12.6% | Stock | 775133101 |
| TILE | INTERFACE INC COM | 1,156 | $18,000 | 0.0% | $15.57 * | $15.53 | -2.4% | Stock | 458665304 |
| — | GMS INC COM | 421 | $18,000 | 0.0% | $42.76 | $30.93 | — | Stock | 36251C103 |
| HEI | HEICO CORP NEW COM | 137 | $18,000 | 0.0% | $131.39 | $43.35 | +204.2% | Stock | 422806109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 457 | $18,000 | 0.0% | $39.39 | $39.15 | — | Stock | 101388106 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 340 | $18,000 | 0.0% | $52.94 * | $13.33 | +33.9% | ETF | 808524789 |
| COKE | COCA COLA CONS INC COM | 45 | $18,000 | 0.0% | $400.00 * | $28.87 | +30.7% | Stock | 191098102 |
| FRPT | FRESHPET INC COM | 126 | $18,000 | 0.0% | $142.86 | $170.56 | -16.3% | Stock | 358039105 |
| SMG | SCOTTS MIRACLE GRO CO | 125 | $18,000 | 0.0% | $144.00 * | $50.29 | +144.6% | Stock | 810186106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 509 | $18,000 | 0.0% | $35.36 * | $32.24 | +7.0% | Stock | 82900L102 |
| FN | FABRINET SHS | 178 | $18,000 | 0.0% | $101.12 | $84.77 | +20.9% | Stock | G3323L100 |
| ECPG | ENCORE CAPITAL GROUP INC | 370 | $18,000 | 0.0% | $48.65 | $36.65 | +34.4% | Stock | 292554102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 288 | $18,000 | 0.0% | $62.50 | $29.67 | — | REIT | 65341D102 |
| FDS | FACTSET RESEARCH SYS INC | 45 | $18,000 | 0.0% | $400.00 * | $258.99 | +46.4% | Stock | 303075105 |
| CAL | CALERES INC COM | 778 | $17,000 | 0.0% | $21.85 * | $6.44 | +226.8% | Stock | 129500104 |
| — | BLACKROCK INC | 20 | $17,000 | 0.0% | $850.00 | $518.32 | — | Stock | 09247X101 |
| CLW | CLEARWATER PAPER CORP | 449 | $17,000 | 0.0% | $37.86 | $30.62 | +25.2% | Stock | 18538R103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 78 | $17,000 | 0.0% | $217.95 * | $177.67 | +13.6% | Stock | 502431109 |
| AZTA | BROOKS AUTOMATION INC | 165 | $17,000 | 0.0% | $103.03 | $10.32 | +891.1% | Stock | 114340102 |
| MEI | METHODE ELECTRONICS INC | 411 | $17,000 | 0.0% | $41.36 * | $23.31 | +57.5% | Stock | 591520200 |
| ASIX | ADVANSIX INC COM | 439 | $17,000 | 0.0% | $38.72 * | $15.69 | +131.5% | Stock | 00773T101 |
| PIPR | PIPER JAFFRAY COS | 125 | $17,000 | 0.0% | $136.00 | $58.54 | +136.5% | Stock | 724078100 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 446 | $17,000 | 0.0% | $38.12 | $28.38 | +32.3% | ETF | 46138E735 |
| ATO | ATMOS ENERGY CORP | 196 | $17,000 | 0.0% | $86.73 * | $56.89 | +39.4% | Stock | 049560105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 539 | $17,000 | 0.0% | $31.54 | $21.11 | +47.4% | Stock | 89214P109 |
| MYE | MYERS INDS INC COM | 851 | $17,000 | 0.0% | $19.98 * | $11.92 | +43.5% | Stock | 628464109 |
| GNW | GENWORTH FINL INC COM CL A | 4,642 | $17,000 | 0.0% | $3.66 * | $3.99 | -6.0% | Stock | 37247D106 |
| — | VERITIV CORP | 186 | $17,000 | 0.0% | $91.40 | $19.07 | — | Stock | 923454102 |
| MNRO | MONRO MUFFLER BRAKE INC | 294 | $17,000 | 0.0% | $57.82 | $58.63 | -1.9% | Stock | 610236101 |
| FBK | FB FINL CORP COM | 390 | $17,000 | 0.0% | $43.59 * | $32.55 | +23.0% | Stock | 30257X104 |
| WDAY | WORKDAY INC CL A | 70 | $17,000 | 0.0% | $242.86 * | $168.48 | +48.3% | Stock | 98138H101 |
| — | COVETRUS INC COM | 933 | $17,000 | 0.0% | $18.22 | $8.14 | — | Stock | 22304C100 |
| — | LYDALL INC COM | 277 | $17,000 | 0.0% | $61.37 | $12.78 | — | Stock | 550819106 |
| ASTE | ASTEC INDS INC COM | 319 | $17,000 | 0.0% | $53.29 * | $36.04 | +41.6% | Stock | 046224101 |
| — | ENCORE WIRE CORP | 181 | $17,000 | 0.0% | $93.92 | $39.18 | — | Stock | 292562105 |
| EZPW | EZCORP INC-CL A | 2,211 | $17,000 | 0.0% | $7.69 | $4.68 | +61.9% | Stock | 302301106 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,177 | $16,000 | 0.0% | $13.59 * | $8.91 | +12.1% | Stock | 667340103 |
| NX | QUANEX CORP | 735 | $16,000 | 0.0% | $21.77 * | $15.92 | +26.7% | Stock | 747619104 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 1,436 | $16,000 | 0.0% | $11.14 * | $8.29 | +2.3% | Stock | 14057J101 |
| — | MERITOR INC COM | 736 | $16,000 | 0.0% | $21.74 | $16.06 | — | Stock | 59001K100 |
| PUMP | PROPETRO HLDG CORP COM | 1,819 | $16,000 | 0.0% | $8.80 | $7.92 | +9.2% | Stock | 74347M108 |
| CVBF | CVB FINANCIAL CP | 768 | $16,000 | 0.0% | $20.83 * | $15.87 | +6.9% | Stock | 126600105 |
| — | TE CONNECTIVITY LTD | 118 | $16,000 | 0.0% | $135.59 | $57.36 | — | Stock | H84989104 |
| SSP | SCRIPPS E W CO CL A NEW | 866 | $16,000 | 0.0% | $18.48 * | $8.91 | +52.5% | Stock | 811054402 |
| TDAY | GANNETT CO INC COM | 2,470 | $16,000 | 0.0% | $6.48 * | $1.45 | +359.4% | Stock | 36472T109 |
| GRMN | GARMIN LTD | 103 | $16,000 | 0.0% | $155.34 * | $37.60 | +276.0% | Stock | H2906T109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 268 | $16,000 | 0.0% | $59.70 * | $35.25 | +51.8% | Stock | 130788102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 632 | $16,000 | 0.0% | $25.32 | $22.30 | — | REIT | 939653101 |
| — | CONSOL ENERGY INC NEW COM | 619 | $16,000 | 0.0% | $25.85 | $7.21 | — | Stock | 20854L108 |
| UIS | UNISYS CORP COM NEW | 642 | $16,000 | 0.0% | $24.92 | $12.72 | +97.6% | Stock | 909214306 |
| LNN | LINDSAY CORPORATION | 103 | $16,000 | 0.0% | $155.34 * | $82.20 | +76.1% | Stock | 535555106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 801 | $16,000 | 0.0% | $19.98 | $20.24 | — | REIT | 70931T103 |
| — | ARCONIC CORPORATION COM | 500 | $16,000 | 0.0% | $32.00 | $16.16 | — | Stock | 03966V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $16,000 | 0.0% | $228.57 * | $94.00 | +135.0% | Stock | 620076307 |
| SXC | SunCoke Energy Inc. | 2,515 | $16,000 | 0.0% | $6.36 | $3.44 | +82.3% | Stock | 86722A103 |
| — | FLAGSTAR BANCORP INC | 301 | $15,000 | 0.0% | $49.83 | $37.13 | — | Stock | 337930705 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 391 | $15,000 | 0.0% | $38.36 | $34.61 | +10.2% | Stock | 68752M108 |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 460 | $15,000 | 0.0% | $32.61 * | $25.70 | +10.3% | Stock | G36738105 |
| ROP | ROPER INDUSTRIES INC | 33 | $15,000 | 0.0% | $454.55 * | $246.78 | +76.0% | Stock | 776696106 |
| GTY | GETTY RLTY CORP NEW | 518 | $15,000 | 0.0% | $28.96 | $22.18 | — | REIT | 374297109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 721 | $15,000 | 0.0% | $20.80 | $14.59 | — | REIT | 48251K100 |
| IR | INGERSOLL RAND INC COM | 292 | $15,000 | 0.0% | $51.37 * | $31.60 | +58.7% | Stock | 45687V106 |
| BAX | BAXTER INTL INC COM | 185 | $15,000 | 0.0% | $81.08 * | $51.73 | +41.1% | Stock | 071813109 |
| EA | ELECTRONICS ARTS | 107 | $15,000 | 0.0% | $140.19 | $99.42 | +39.8% | Stock | 285512109 |
| — | TWO HBRS INVT CORP COM NEW | 2,398 | $15,000 | 0.0% | $6.26 | $6.32 | — | REIT | 90187B408 |
| LGND | LIGAND PHARMACEUTICALS INC | 105 | $15,000 | 0.0% | $142.86 * | $77.34 | +12.4% | Stock | 53220K504 |
| ALLE | ALLEGION PLC | 112 | $15,000 | 0.0% | $133.93 * | $60.97 | +104.8% | Stock | G0176J109 |
| CNNE | CANNAE HLDGS INC COM | 480 | $15,000 | 0.0% | $31.25 * | $17.71 | +67.2% | Stock | 13765N107 |
| — | IHS MARKIT LTD SHS | 132 | $15,000 | 0.0% | $113.64 | $40.90 | — | Stock | G47567105 |
| BK | BANK NEW YORK MELLON CORP COM | 298 | $15,000 | 0.0% | $50.34 * | $32.22 | +42.2% | Stock | 064058100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 941 | $15,000 | 0.0% | $15.94 | $15.53 | — | REIT | 379378201 |
| CALM | CAL-MAINE FOODS INC NEW | 411 | $15,000 | 0.0% | $36.50 * | $31.33 | -10.3% | Stock | 128030202 |
| DAL | DELTA AIR LINES INC DEL CMN | 362 | $15,000 | 0.0% | $41.44 | $43.70 | -5.1% | Stock | 247361702 |
| OI | OWENS-ILLINOIS, INC. | 1,050 | $15,000 | 0.0% | $14.29 | $16.94 | -15.8% | Stock | 67098H104 |
| PLAB | PHOTRONICS INC COM | 1,078 | $15,000 | 0.0% | $13.91 * | $9.54 | +42.8% | Stock | 719405102 |
| FMC | FMC CORP COM NEW | 161 | $15,000 | 0.0% | $93.17 * | $64.64 | +22.8% | Stock | 302491303 |
| JJSF | J&J SNACK FOODS CP | 95 | $15,000 | 0.0% | $157.89 * | $130.18 | +7.4% | Stock | 466032109 |
| DAR | DARLING INTERNATIONAL INC | 214 | $15,000 | 0.0% | $70.09 * | $10.61 | +577.7% | Stock | 237266101 |
| THRM | GENTHERM INC | 182 | $15,000 | 0.0% | $82.42 | $38.97 | +107.7% | Stock | 37253A103 |
| EQIX | EQUINIX INC COM | 19 | $15,000 | 0.0% | $789.47 * | $665.14 | +9.2% | REIT | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99 | $15,000 | 0.0% | $151.52 * | $23.71 | +195.1% | Stock | 595017104 |
| — | SPX FLOW INC COM | 204 | $15,000 | 0.0% | $73.53 | $67.00 | — | Stock | 78469X107 |
| FIVN | FIVE9 INC COM | 95 | $15,000 | 0.0% | $157.89 | $114.90 | +39.0% | Stock | 338307101 |
| CHEF | CHEFS WHSE INC COM | 469 | $15,000 | 0.0% | $31.98 | $25.66 | +27.0% | Stock | 163086101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 249 | $15,000 | 0.0% | $60.24 | $47.96 | +23.5% | Stock | 573874104 |
| PKG | PACKAGING CORP AMER COM | 106 | $15,000 | 0.0% | $141.51 * | $72.88 | +65.9% | Stock | 695156109 |
| GD | GENERAL DYNAMICS CORP COM | 73 | $14,000 | 0.0% | $191.78 * | $149.61 | +19.5% | Stock | 369550108 |
| DE | DEERE & CO COM | 41 | $14,000 | 0.0% | $341.46 * | $169.73 | +86.4% | Stock | 244199105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 638 | $14,000 | 0.0% | $21.94 * | $9.17 | +131.6% | Stock | 227483104 |
| BRC | BRADY CORP CL A | 275 | $14,000 | 0.0% | $50.91 * | $23.53 | +100.2% | Stock | 104674106 |
| SCHW | CHARLES SCHWAB CORP | 188 | $14,000 | 0.0% | $74.47 * | $55.45 | +24.1% | Stock | 808513105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 183 | $14,000 | 0.0% | $76.50 | $66.34 | +14.3% | ETF | 46137V258 |
| IIIN | INSTEEL INDS INC COM | 356 | $14,000 | 0.0% | $39.33 * | $13.03 | +122.8% | Stock | 45774W108 |
| ALGT | ALLEGIANT TRAVEL CO | 74 | $14,000 | 0.0% | $189.19 | $157.97 | +19.6% | Stock | 01748X102 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $14,000 | 0.0% | $93.33 * | $30.38 | +178.4% | Stock | 882681109 |
| — | FERRO CORP COM | 708 | $14,000 | 0.0% | $19.77 | $12.64 | — | Stock | 315405100 |
| MHO | M/I HOMES INC | 243 | $14,000 | 0.0% | $57.61 | $36.81 | +57.0% | Stock | 55305B101 |
| — | CALLON PETE CO DEL COM | 292 | $14,000 | 0.0% | $47.95 | $57.87 | — | Stock | 13123X508 |
| ALL | ALLSTATE CORP | 110 | $14,000 | 0.0% | $127.27 * | $66.67 | +72.1% | Stock | 020002101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 352 | $14,000 | 0.0% | $39.77 * | $27.17 | +32.6% | Stock | 633707104 |
| KN | KNOWLES CORP | 740 | $14,000 | 0.0% | $18.92 | $19.55 | -4.2% | Stock | 49926D109 |
| — | HEIDRICK & STRUGGLESINTL INC | 323 | $14,000 | 0.0% | $43.34 | $23.73 | — | Stock | 422819102 |
| KELYA | KELLY SVCS INC CL A | 740 | $14,000 | 0.0% | $18.92 * | $15.44 | +13.5% | Stock | 488152208 |
| CNMD | CONMED CORP | 109 | $14,000 | 0.0% | $128.44 | $112.40 | +12.0% | Stock | 207410101 |
| JKHY | HENRY JACK & ASSOC INC | 83 | $14,000 | 0.0% | $168.67 * | $68.00 | +128.8% | Stock | 426281101 |
| MCHB | HOMESTREET INC COM | 347 | $14,000 | 0.0% | $40.35 | $27.56 | +49.3% | Stock | 43785V102 |
| HFWA | HERITAGE FINANCIAL | 556 | $14,000 | 0.0% | $25.18 | $24.62 | +3.6% | Stock | 42722X106 |
| — | XILINX INC | 91 | $14,000 | 0.0% | $153.85 | $59.95 | — | Stock | 983919101 |
| — | HAWAIIAN HOLDINGS INC COM | 667 | $14,000 | 0.0% | $20.99 | $18.90 | — | Stock | 419879101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 270 | $14,000 | 0.0% | $51.85 * | $53.45 | -0.3% | ETF | 92206C771 |
| WT | WISDOMTREE INVTS INC COM | 2,471 | $14,000 | 0.0% | $5.67 | $3.67 | +54.4% | Stock | 97717P104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 751 | $13,000 | 0.0% | $17.31 | $12.48 | +37.4% | Stock | 921659108 |
| MSCI | MSCI INC COM | 22 | $13,000 | 0.0% | $590.91 | $318.95 | +82.1% | Stock | 55354G100 |
| CMS | CMS ENERGY CORP COM | 211 | $13,000 | 0.0% | $61.61 * | $27.63 | +89.5% | Stock | 125896100 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 232 | $13,000 | 0.0% | $56.03 * | $52.23 | +4.2% | ETF | 78464A490 |
| TMUS | T-MOBILE US INC COM | 104 | $13,000 | 0.0% | $125.00 | $86.72 | +42.3% | Stock | 872590104 |
| COP | CONOCOPHILLIPS COM | 189 | $13,000 | 0.0% | $68.78 * | $37.60 | +54.3% | Stock | 20825C104 |
| CATO | CATO CORP NEW CL A | 776 | $13,000 | 0.0% | $16.75 * | $6.12 | +109.4% | Stock | 149205106 |
| TRST | TRUSTCO BANK CM | 399 | $13,000 | 0.0% | $32.58 * | $30.13 | -12.2% | Stock | 898349204 |
| — | QUALITY SYSTEMS | 933 | $13,000 | 0.0% | $13.93 | $10.29 | — | Stock | 65343C102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 368 | $13,000 | 0.0% | $35.33 * | $43.76 | -17.3% | ETF | 46435G342 |
| — | AMERICA MOVIL SERIES L ADR | 748 | $13,000 | 0.0% | $17.38 | $13.86 | — | ADR | 02364W105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 171 | $13,000 | 0.0% | $76.02 * | $60.56 | +22.6% | ETF | 46432F842 |
| NTGR | NETGEAR! INC. CMN | 405 | $13,000 | 0.0% | $32.10 | $25.04 | +27.5% | Stock | 64111Q104 |
| NTAP | NETAPP INC | 142 | $13,000 | 0.0% | $91.55 * | $24.56 | +228.9% | Stock | 64110D104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 105 | $13,000 | 0.0% | $123.81 * | $49.88 | +122.4% | Stock | 698813102 |
| ZTS | ZOETIS INC COM CL A | 67 | $13,000 | 0.0% | $194.03 * | $81.23 | +129.5% | Stock | 98978V103 |
| LII | LENNOX INTL INC | 45 | $13,000 | 0.0% | $288.89 * | $122.05 | +129.0% | Stock | 526107107 |
| WABC | WESTAMERICA BANCORP | 237 | $13,000 | 0.0% | $54.85 * | $48.63 | -0.9% | Stock | 957090103 |
| AOS | AO SMITH CORP. | 193 | $12,000 | 0.0% | $62.18 * | $37.87 | +49.2% | Stock | 831865209 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 259 | $12,000 | 0.0% | $46.33 | $46.05 | +0.9% | Stock | 71377A103 |
| — | ANSYS INC COM | 34 | $12,000 | 0.0% | $352.94 | $202.34 | — | Stock | 03662Q105 |
| NTRS | NORTHERN TR CORP COM | 108 | $12,000 | 0.0% | $111.11 * | $55.46 | +70.2% | Stock | 665859104 |
| MAS | MASCO CORP COM | 218 | $12,000 | 0.0% | $55.05 * | $26.13 | +96.2% | Stock | 574599106 |
| AMT | AMERICAN TOWER CORP | 46 | $12,000 | 0.0% | $260.87 * | $191.44 | +21.5% | REIT | 03027X100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 270 | $12,000 | 0.0% | $44.44 * | $13.76 | +206.3% | Stock | 32020R109 |
| — | HEALTHWAYS INC | 534 | $12,000 | 0.0% | $22.47 | $6.52 | — | Stock | 88870R102 |
| ROST | ROSS STORES INC | 107 | $12,000 | 0.0% | $112.15 * | $52.75 | +96.6% | Stock | 778296103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 433 | $12,000 | 0.0% | $27.71 | $17.90 | — | REIT | 35086T109 |
| — | KELLOGG CO COM | 188 | $12,000 | 0.0% | $63.83 * | $45.65 | +13.4% | Stock | 487836108 |
| MTDR | MATADOR RES CO COM | 316 | $12,000 | 0.0% | $37.97 | $27.08 | +40.5% | Stock | 576485205 |
| GEO | GEO GROUP INC | 1,547 | $12,000 | 0.0% | $7.76 * | $6.30 | +18.6% | REIT | 36162J106 |
| — | ZYNGA INC | 1,542 | $12,000 | 0.0% | $7.78 | $5.04 | — | Stock | 98986T108 |
| COF | CAPITAL ONE FINANCIAL CORP | 74 | $12,000 | 0.0% | $162.16 * | $61.34 | +144.6% | Stock | 14040H105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 355 | $12,000 | 0.0% | $33.80 * | $29.68 | +4.2% | Stock | 144285103 |
| PGR | PROGRESSIVE CORP COM | 134 | $12,000 | 0.0% | $89.55 * | $42.23 | +91.7% | Stock | 743315103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 269 | $12,000 | 0.0% | $44.61 * | $41.64 | -1.3% | Stock | G0692U109 |
| EPC | ENERGIZER HOLDING INC | 341 | $12,000 | 0.0% | $35.19 * | $39.04 | -13.8% | Stock | 28035Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 87 | $12,000 | 0.0% | $137.93 | $129.57 | +6.9% | Stock | 477839104 |
| AKR | ACADIA RLTY TR | 583 | $12,000 | 0.0% | $20.58 | $19.92 | — | REIT | 004239109 |
| WNC | WABASH NATL CORP COM | 796 | $12,000 | 0.0% | $15.08 * | $7.83 | +76.9% | Stock | 929566107 |
| — | CBS CORP CL B | 276 | $11,000 | 0.0% | $39.86 | $29.67 | — | Stock | 92556H206 |
| — | GUESS INC | 516 | $11,000 | 0.0% | $21.32 | $7.60 | — | Stock | 401617105 |
| DBI | DESIGNER BRANDS INC CL A | 760 | $11,000 | 0.0% | $14.47 * | $17.35 | -28.3% | Stock | 250565108 |
| LTC | LTC PROPERTIES INC | 339 | $11,000 | 0.0% | $32.45 | $37.46 | — | REIT | 502175102 |
| ZS | ZSCALER INC COM | 42 | $11,000 | 0.0% | $261.90 | $248.20 | +5.6% | Stock | 98980G102 |
| NDAQ | NASDAQ STK MKT INC | 59 | $11,000 | 0.0% | $186.44 * | $23.95 | +153.3% | Stock | 631103108 |
| GM | GENERAL MOTORS CORP | 202 | $11,000 | 0.0% | $54.46 * | $30.63 | +66.0% | Stock | 37045V100 |
| ITRI | ITRON INC COM | 144 | $11,000 | 0.0% | $76.39 | $94.12 | -19.6% | Stock | 465741106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 322 | $11,000 | 0.0% | $34.16 | $8.67 | +299.4% | Stock | 25787G100 |
| AKAM | AKAMAI TECH | 101 | $11,000 | 0.0% | $108.91 * | $65.19 | +60.4% | Stock | 00971T101 |
| VRE | MACK CALI REALTY CORP | 649 | $11,000 | 0.0% | $16.95 | $14.28 | — | REIT | 554489104 |
| AEE | AMEREN CORP | 137 | $11,000 | 0.0% | $80.29 * | $37.81 | +88.7% | Stock | 023608102 |
| HWKN | HAWKINS INC | 312 | $11,000 | 0.0% | $35.26 | $25.30 | +37.9% | Stock | 420261109 |
| MTCH | MATCH GROUP INC NEW COM | 73 | $11,000 | 0.0% | $150.68 | $129.23 | +18.7% | Stock | 57667L107 |
| — | LAM RESEARCH CORP | 19 | $11,000 | 0.0% | $578.95 | $80.35 | — | Stock | 512807108 |
| WSFS | WSFS FINL CORP COM | 222 | $11,000 | 0.0% | $49.55 * | $49.60 | +3.5% | Stock | 929328102 |
| FTNT | FORTINET INC COM | 38 | $11,000 | 0.0% | $289.47 * | $17.45 | +234.6% | Stock | 34959E109 |
| APOG | APOGEE ENTERPRISES INC COM | 280 | $11,000 | 0.0% | $39.29 * | $30.78 | +11.5% | Stock | 037598109 |
| SRE | SEMPRA ENERGY | 85 | $11,000 | 0.0% | $129.41 * | $35.90 | +54.1% | Stock | 816851109 |
| EVRG | EVERGY INC COM | 179 | $11,000 | 0.0% | $61.45 * | $42.95 | +21.7% | Stock | 30034W106 |
| — | CALAMP CORP COM | 1,155 | $11,000 | 0.0% | $9.52 | $5.22 | — | Stock | 128126109 |
| WDFC | WD 40 CO COM | 48 | $11,000 | 0.0% | $229.17 * | $90.66 | +137.3% | Stock | 929236107 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 293 | $11,000 | 0.0% | $37.54 * | $24.76 | +46.6% | Stock | G0450A105 |
| AIN | ALBANY INTL CORP NEWCL A | 140 | $11,000 | 0.0% | $78.57 * | $69.52 | +4.9% | Stock | 012348108 |
| CFG | CITIZENS FINL GROUP INC COM | 226 | $11,000 | 0.0% | $48.67 * | $20.01 | +95.2% | Stock | 174610105 |
| — | CARA THERAPEUTICS INC COM | 709 | $11,000 | 0.0% | $15.51 | $14.71 | — | Stock | 140755109 |
| LDOS | LEIDOS HOLDINGS INC COM | 113 | $11,000 | 0.0% | $97.35 * | $33.40 | +172.5% | Stock | 525327102 |
| CLDT | CHATHAM LODGING TR COM | 869 | $11,000 | 0.0% | $12.66 | $12.07 | — | REIT | 16208T102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 190 | $11,000 | 0.0% | $57.89 * | $60.90 | -1.3% | ETF | 464288620 |
| SBNY | SIGNATURE BANK | 40 | $11,000 | 0.0% | $275.00 | $153.33 | — | Stock | 82669G104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 202 | $10,000 | 0.0% | $49.50 * | $23.50 | +100.1% | Stock | 054540208 |
| — | FARO TECHNOLOGIES INC | 151 | $10,000 | 0.0% | $66.23 | $33.38 | — | Stock | 311642102 |
| SVC | HOSPITALITY PROPERTIES TRUST | 922 | $10,000 | 0.0% | $10.85 | $12.35 | — | REIT | 81761L102 |
| EXPD | EXPEDITORS INTL WASH INC | 84 | $10,000 | 0.0% | $119.05 * | $65.03 | +73.8% | Stock | 302130109 |
| VOO | VANGUARD S&P 500 ETF | 26 | $10,000 | 0.0% | $384.62 * | $405.71 | -2.8% | ETF | 922908363 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 156 | $10,000 | 0.0% | $64.10 | $60.31 | +4.8% | ETF | 464288406 |
| — | PRETIUM RESOURCES INC. | 1,000 | $10,000 | 0.0% | $10.00 | $5.00 | — | Stock | 74139C102 |
| PDFS | PDF SOLUTIONS INC COM | 447 | $10,000 | 0.0% | $22.37 * | $12.07 | +90.9% | Stock | 693282105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 90 | $10,000 | 0.0% | $111.11 * | $39.47 | +168.7% | Stock | 00790R104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 892 | $10,000 | 0.0% | $11.21 | $12.74 | — | REIT | 042315507 |
| CSR | CENTERSPACE COM | 102 | $10,000 | 0.0% | $98.04 | $68.21 | — | REIT | 15202L107 |
| — | PLANTRONICS INC NEW COM | 394 | $10,000 | 0.0% | $25.38 | $10.30 | — | Stock | 727493108 |
| CHCO | CITY HLDG CO | 128 | $10,000 | 0.0% | $78.13 * | $57.93 | +18.3% | Stock | 177835105 |
| GKOS | GLAUKOS CORP COM | 214 | $10,000 | 0.0% | $46.73 * | $61.68 | -21.9% | Stock | 377322102 |
| CCK | CROWN HLDGS INC COM | 95 | $10,000 | 0.0% | $105.26 * | $50.10 | +92.3% | Stock | 228368106 |
| — | MIRATI THERAPEUTICS INC COM | 59 | $10,000 | 0.0% | $169.49 | $174.95 | — | Stock | 60468T105 |
| GCO | GENESCO INC COM | 172 | $10,000 | 0.0% | $58.14 | $37.57 | +53.7% | Stock | 371532102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 53 | $10,000 | 0.0% | $188.68 * | $138.47 | +26.7% | Stock | 446413106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 164 | $10,000 | 0.0% | $60.98 | $57.80 | +6.8% | ETF | 46434G103 |
| JRVR | JAMES RIV GROUP LTD COM | 270 | $10,000 | 0.0% | $37.04 | $40.04 | -8.9% | Stock | G5005R107 |
| VTOL | BRISTOW GROUP INC COM | 313 | $10,000 | 0.0% | $31.95 | $24.63 | +29.2% | Stock | 11040G103 |
| CVNA | CARVANA CO CL A | 33 | $10,000 | 0.0% | $303.03 | $52.93 | +469.7% | Stock | 146869102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 226 | $10,000 | 0.0% | $44.25 * | $35.96 | +6.8% | Stock | 23345M107 |
| KR | KROGER CO COM | 235 | $10,000 | 0.0% | $42.55 * | $25.57 | +44.3% | Stock | 501044101 |
| — | ACCELERON PHARMA INC COM | 57 | $10,000 | 0.0% | $175.44 | $144.93 | — | Stock | 00434H108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 131 | $10,000 | 0.0% | $76.34 * | $76.17 | -3.5% | ETF | 46429B697 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 221 | $10,000 | 0.0% | $45.25 * | $38.08 | +23.1% | ETF | 46138E743 |
| — | HERSHA HOSPITALITY TRUST | 1,090 | $10,000 | 0.0% | $9.17 | $7.01 | — | REIT | 427825500 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 503 | $10,000 | 0.0% | $19.88 * | $17.62 | +7.9% | Stock | 03209R103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 22,000 | $10,000 | 0.0% | $0.45 | $0.61 | -25.2% | Stock | 66510M204 |
| CTAS | CINTAS CORP | 23 | $9,000 | 0.0% | $391.30 * | $35.24 | +159.7% | Stock | 172908105 |
| TRMK | TRUSTMARK CORP COM | 265 | $9,000 | 0.0% | $33.96 * | $26.84 | +5.5% | Stock | 898402102 |
| PRGS | PROGRESS SOFTWARE CORP | 173 | $9,000 | 0.0% | $52.02 * | $44.30 | +11.0% | Stock | 743312100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 374 | $9,000 | 0.0% | $24.06 * | $15.00 | +53.8% | Stock | 75689M101 |
| ETN | EATON CORP PLC SHS | 57 | $9,000 | 0.0% | $157.89 * | $65.40 | +113.6% | Stock | G29183103 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 1,016 | $9,000 | 0.0% | $8.86 | $4.43 | — | Stock | 209034107 |
| ATNI | ATN INTL INC COM | 190 | $9,000 | 0.0% | $47.37 * | $39.78 | +2.1% | Stock | 00215F107 |
| QURE | UNIQURE NV SHS | 276 | $9,000 | 0.0% | $32.61 | $30.48 | +5.0% | Stock | N90064101 |
| DXPE | DXP ENTERPRISES INC COM NEW | 293 | $9,000 | 0.0% | $30.72 * | $28.56 | +3.5% | Stock | 233377407 |
| MCO | MOODYS CORP | 26 | $9,000 | 0.0% | $346.15 | $153.40 | +123.3% | Stock | 615369105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,098 | $9,000 | 0.0% | $8.20 | $6.88 | — | REIT | 035710409 |
| NEOG | NEOGEN CORP | 210 | $9,000 | 0.0% | $42.86 | $38.44 | +13.0% | Stock | 640491106 |
| — | SMART GLOBAL HLDGS INC SHS | 192 | $9,000 | 0.0% | $46.88 | $35.41 | — | Stock | G8232Y101 |
| MD | MEDNAX INC COM | 323 | $9,000 | 0.0% | $27.86 * | $29.13 | -2.4% | Stock | 58502B106 |
| UNF | UNIFIRST CORP MASS | 42 | $9,000 | 0.0% | $214.29 * | $199.60 | +3.3% | Stock | 904708104 |
| XYZ | SQUARE INC CL A | 36 | $9,000 | 0.0% | $250.00 * | $185.84 | +29.1% | Stock | 852234103 |
| VRSK | VERISK ANALYTICS INCCL A | 47 | $9,000 | 0.0% | $191.49 | $72.59 | +168.5% | Stock | 92345Y106 |
| MET | METLIFE INC COM | 150 | $9,000 | 0.0% | $60.00 * | $35.69 | +51.9% | Stock | 59156R108 |
| HUBB | HUBBELL INC COM | 50 | $9,000 | 0.0% | $180.00 * | $80.67 | +109.3% | Stock | 443510607 |
| LNT | ALLIANT ENERGY CORP COM | 159 | $9,000 | 0.0% | $56.60 * | $27.74 | +75.4% | Stock | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 77 | $9,000 | 0.0% | $116.88 * | $60.03 | +88.6% | Stock | 28176E108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 225 | $9,000 | 0.0% | $40.00 * | $36.94 | +3.8% | Stock | 238337109 |
| FTV | FORTIVE CORP COM | 133 | $9,000 | 0.0% | $67.67 * | $30.87 | +69.2% | Stock | 34959J108 |
| — | DRIL-QUIP INC COM | 346 | $9,000 | 0.0% | $26.01 | $34.34 | — | Stock | 262037104 |
| CTS | CTS CORP COM | 290 | $9,000 | 0.0% | $31.03 | $17.68 | +72.1% | Stock | 126501105 |
| AME | AMETEK INC COM | 69 | $9,000 | 0.0% | $130.43 * | $74.58 | +61.7% | Stock | 031100100 |
| — | KANSAS CITY SOUTHERN COM NEW | 33 | $9,000 | 0.0% | $272.73 | $75.49 | — | Stock | 485170302 |
| PAYX | PAYCHEX INC | 76 | $9,000 | 0.0% | $118.42 * | $42.50 | +134.3% | Stock | 704326107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 11 | $9,000 | 0.0% | $818.18 | $240.83 | +245.1% | Stock | 31946M103 |
| CVCO | CAVCO INDS INC(DEL) COM | 37 | $9,000 | 0.0% | $243.24 * | $218.34 | +8.4% | Stock | 149568107 |
| — | VECTOR GROUP LTD | 672 | $9,000 | 0.0% | $13.39 | $10.11 | — | Stock | 92240M108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 377 | $8,000 | 0.0% | $21.22 | $19.64 | — | Stock | 36164Y101 |
| — | CERNER CORP | 109 | $8,000 | 0.0% | $73.39 | $59.44 | — | Stock | 156782104 |
| PTEN | PATTERSON ENERGY INC | 846 | $8,000 | 0.0% | $9.46 * | $7.40 | +21.7% | Stock | 703481101 |
| HRL | HORMEL FOODS CORP COM | 183 | $8,000 | 0.0% | $43.72 * | $32.92 | +9.2% | Stock | 440452100 |
| EQT | EQT CORP COM | 392 | $8,000 | 0.0% | $20.41 * | $17.74 | +8.3% | Stock | 26884L109 |
| CB | CHUBB LIMITED COM | 46 | $8,000 | 0.0% | $173.91 * | $117.39 | +39.6% | Stock | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 59 | $8,000 | 0.0% | $135.59 * | $21.76 | +469.6% | Stock | 038222105 |
| WRB | BERKLEY W R CORP COM | 103 | $8,000 | 0.0% | $77.67 * | $15.97 | +82.9% | Stock | 084423102 |
| RGR | STURM RUGER & CO INC COM | 114 | $8,000 | 0.0% | $70.18 * | $52.71 | +40.0% | Stock | 864159108 |
| — | AMERICAN ECOLOGY | 238 | $8,000 | 0.0% | $33.61 | $31.02 | — | Stock | 91734M103 |
| DLX | DELUXE CORP COM | 231 | $8,000 | 0.0% | $34.63 * | $25.07 | +10.8% | Stock | 248019101 |
| OIS | OIL STATES INTERNATIONAL | 1,274 | $8,000 | 0.0% | $6.28 | $5.34 | +19.6% | Stock | 678026105 |
| USPH | U S PHYSICAL THERAPY INC | 73 | $8,000 | 0.0% | $109.59 | $113.99 | -3.0% | Stock | 90337L108 |
| — | RAVEN INDS INC COM | 144 | $8,000 | 0.0% | $55.56 | $43.61 | — | Stock | 754212108 |
| WGO | WINNEBAGO INDS INC COM | 112 | $8,000 | 0.0% | $71.43 | $71.00 | +2.0% | Stock | 974637100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,116 | $8,000 | 0.0% | $7.17 * | $2.53 | +196.8% | Stock | 75508B104 |
| IEX | IDEX CORP | 41 | $8,000 | 0.0% | $195.12 | $67.37 | +191.0% | Stock | 45167R104 |
| CENT | CENTRAL GARDEN & PET CO COM | 157 | $8,000 | 0.0% | $50.96 * | $25.35 | +48.3% | Stock | 153527106 |
| UFCS | UNITED FIRE GROUP INC COM | 341 | $8,000 | 0.0% | $23.46 | $23.20 | -0.4% | Stock | 910340108 |
| FSS | FEDERAL SIGNAL CORP COM | 205 | $8,000 | 0.0% | $39.02 * | $30.80 | +21.8% | Stock | 313855108 |
| — | U S SILICA HLDGS INC COM | 1,056 | $8,000 | 0.0% | $7.58 | $4.38 | — | Stock | 90346E103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 158 | $8,000 | 0.0% | $50.63 | $20.85 | — | Stock | 27875T101 |
| DG | DOLLAR GEN CORP | 40 | $8,000 | 0.0% | $200.00 | $104.81 | +88.8% | Stock | 256677105 |
| — | SURMODICS INC | 144 | $8,000 | 0.0% | $55.56 | $30.53 | — | Stock | 868873100 |
| SHOO | STEVEN MADDEN LTD | 196 | $8,000 | 0.0% | $40.82 * | $35.15 | +3.5% | Stock | 556269108 |
| PLXS | PLEXUS CORP | 93 | $8,000 | 0.0% | $86.02 * | $71.54 | +25.0% | Stock | 729132100 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 145 | $8,000 | 0.0% | $55.17 * | $49.60 | +14.5% | Stock | 29251M106 |
| — | CITRIX SYSTEMS INC | 70 | $8,000 | 0.0% | $114.29 | $90.18 | — | Stock | 177376100 |
| TMP | TOMPKINS TRUST CO INC | 100 | $8,000 | 0.0% | $80.00 * | $65.07 | +5.2% | Stock | 890110109 |
| CRMT | AMERICAS CAR-MART INC COM | 56 | $7,000 | 0.0% | $125.00 * | $88.07 | +32.6% | Stock | 03062T105 |
| SCVL | SHOE CARNIVAL INC | 214 | $7,000 | 0.0% | $32.71 | $25.53 | +27.0% | Stock | 824889109 |
| FOSL | FOSSIL GROUP INC COM | 588 | $7,000 | 0.0% | $11.90 | $8.09 | +46.5% | Stock | 34988V106 |
| CENX | CENTURY ALUMINUM CO | 495 | $7,000 | 0.0% | $14.14 * | $5.34 | +151.9% | Stock | 156431108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 139 | $7,000 | 0.0% | $50.36 * | $18.36 | -2.0% | ETF | 808524771 |
| DGX | QUEST DIAGNOSTICS INC | 48 | $7,000 | 0.0% | $145.83 * | $56.99 | +134.4% | Stock | 74834L100 |
| WAB | WABTEC | 80 | $7,000 | 0.0% | $87.50 * | $71.34 | +18.0% | Stock | 929740108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 54 | $7,000 | 0.0% | $129.63 * | $43.99 | +99.4% | Stock | 025932104 |
| WSR | WHITESTONE REIT COM | 672 | $7,000 | 0.0% | $10.42 | $8.65 | — | REIT | 966084204 |
| BLKB | BLACKBAUD INC | 99 | $7,000 | 0.0% | $70.71 | $62.12 | +13.3% | Stock | 09227Q100 |
| AAP | ADVANCE AUTO PARTS INC | 35 | $7,000 | 0.0% | $200.00 * | $140.88 | +33.2% | Stock | 00751Y106 |
| WAT | WATERS CP | 19 | $7,000 | 0.0% | $368.42 * | $133.59 | +167.5% | Stock | 941848103 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 150 | $7,000 | 0.0% | $46.67 * | $43.03 | +13.4% | ETF | 464286665 |
| — | UNILEVER PLC SPON ADR NEW | 121 | $7,000 | 0.0% | $57.85 | $42.86 | — | ADR | 904767704 |
| TRV | TRAVELERS COMPANIES INC COM | 43 | $7,000 | 0.0% | $162.79 * | $95.24 | +46.8% | Stock | 89417E109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 382 | $7,000 | 0.0% | $18.32 | $15.50 | +20.0% | ADR | 48138M105 |
| — | WEIGHT WATCHERS INTL INC | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | Stock | 98262P101 |
| HOMB | HOME BANCSHARES INC | 299 | $7,000 | 0.0% | $23.41 | $21.14 | +11.3% | Stock | 436893200 |
| — | SPX CORP COM | 136 | $7,000 | 0.0% | $51.47 | $53.49 | — | Stock | 784635104 |
| — | GLATFELTER CORPORATION COM | 516 | $7,000 | 0.0% | $13.57 | $15.35 | — | Stock | 377320106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 90 | $7,000 | 0.0% | $77.78 * | $51.20 | +60.1% | ETF | 78464A300 |
| RMD | RESMED INC | 28 | $7,000 | 0.0% | $250.00 | $68.89 | +268.6% | Stock | 761152107 |
| RLI | RLI CORP COM | 72 | $7,000 | 0.0% | $97.22 * | $21.06 | +99.2% | Stock | 749607107 |
| PRSU | VIAD CORP COM | 146 | $7,000 | 0.0% | $47.95 * | $31.23 | +45.4% | Stock | 92552R406 |
| — | EASTERLY GOVT PPTYS INC COM | 322 | $7,000 | 0.0% | $21.74 | $21.64 | — | REIT | 27616P103 |
| — | COVANTA HLDG CORP COM | 330 | $7,000 | 0.0% | $21.21 | $7.82 | — | Stock | 22282E102 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 48 | $7,000 | 0.0% | $145.83 * | $52.89 | +191.3% | Stock | 874054109 |
| OGS | ONE GAS INC | 108 | $7,000 | 0.0% | $64.81 * | $48.28 | +31.3% | Stock | 68235P108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 355 | $7,000 | 0.0% | $19.72 * | $12.71 | +49.8% | Stock | 388689101 |
| MTUS | TIMKENSTEEL CORPORATION COM | 522 | $7,000 | 0.0% | $13.41 * | $5.72 | +128.6% | Stock | 887399103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 593 | $7,000 | 0.0% | $11.80 * | $10.83 | +5.0% | Stock | 550241103 |
| PSMT | PRICESMART INC | 85 | $7,000 | 0.0% | $82.35 * | $58.56 | +23.6% | Stock | 741511109 |
| IDA | IDACORP INC COM | 68 | $7,000 | 0.0% | $102.94 | $69.41 | +48.9% | Stock | 451107106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 265 | $7,000 | 0.0% | $26.42 | $26.78 | -0.9% | ETF | 46429B267 |
| TWI | TITAN INTL INC | 1,040 | $7,000 | 0.0% | $6.73 * | $2.20 | +225.1% | Stock | 88830M102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,314 | $7,000 | 0.0% | $3.03 | $5.69 | — | REIT | 46131B100 |
| WSO | WATSCO INC | 28 | $7,000 | 0.0% | $250.00 * | $176.87 | +49.6% | Stock | 942622200 |
| GPN | GLOBAL PAYMENTS INC | 42 | $7,000 | 0.0% | $166.67 * | $97.22 | +55.7% | Stock | 37940X102 |
| SCHP | SCHWAB U.S. TIPS ETF | 114 | $7,000 | 0.0% | $61.40 * | $31.55 | -0.8% | ETF | 808524870 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 282 | $7,000 | 0.0% | $24.82 | $24.00 | +2.1% | Stock | 205826209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $7,000 | 0.0% | $47.30 * | $48.81 | +2.5% | ETF | 922042858 |
| ICFI | ICF INTL INC COM | 76 | $7,000 | 0.0% | $92.11 * | $33.47 | +166.7% | Stock | 44925C103 |
| JBHT | JB HUNT TRANSPORT SERVICES | 41 | $7,000 | 0.0% | $170.73 * | $70.70 | +127.1% | Stock | 445658107 |
| CPB | CAMPBELL SOUP CO COM | 156 | $7,000 | 0.0% | $44.87 * | $32.84 | +9.8% | Stock | 134429109 |
| MFC | MANULIFE FINL CORP COM | 384 | $7,000 | 0.0% | $18.23 * | $20.01 | -3.9% | Stock | 56501R106 |
| AMCX | AMC NETWORKS INC CL A | 126 | $6,000 | 0.0% | $47.62 * | $54.98 | -15.3% | Stock | 00164V103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 268 | $6,000 | 0.0% | $22.39 * | $26.35 | -9.0% | Stock | 92537N108 |
| TSCO | TRACTOR SUPPLY CO | 29 | $6,000 | 0.0% | $206.90 * | $16.69 | +125.7% | Stock | 892356106 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6,000 | 0.0% | $60.00 | $14.60 | — | Stock | 67020Y100 |
| FSP | FRANKLIN STREET PPTY CP | 1,399 | $6,000 | 0.0% | $4.29 | $4.74 | — | REIT | 35471R106 |
| TALO | TALOS ENERGY INC COM | 400 | $6,000 | 0.0% | $15.00 * | $12.19 | +13.0% | Stock | 87484T108 |
| TXT | TEXTRON INC COM | 90 | $6,000 | 0.0% | $66.67 * | $41.27 | +68.4% | Stock | 883203101 |
| — | ALLETE INC COM NEW | 106 | $6,000 | 0.0% | $56.60 | $51.02 | — | Stock | 018522300 |
| CNX | CONSOL ENERGY INC | 499 | $6,000 | 0.0% | $12.02 * | $9.34 | +35.1% | Stock | 12653C108 |
| AVY | AVERY DENNISON CORP COM | 27 | $6,000 | 0.0% | $222.22 * | $69.09 | +178.6% | Stock | 053611109 |
| EMR | EMERSON ELEC CO COM | 69 | $6,000 | 0.0% | $86.96 | $49.98 | +72.6% | Stock | 291011104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 49 | $6,000 | 0.0% | $122.45 * | $96.24 | +23.5% | Stock | 40171V100 |
| AMSF | AMERISAFE INC | 107 | $6,000 | 0.0% | $56.07 * | $28.14 | +33.1% | Stock | 03071H100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 144 | $6,000 | 0.0% | $41.67 | $21.43 | +92.9% | Stock | G4474Y214 |
| OMCL | OMNICELL INC | 39 | $6,000 | 0.0% | $153.85 * | $57.35 | +158.8% | Stock | 68213N109 |
| APH | AMPHENOL CORP CL A | 76 | $6,000 | 0.0% | $78.95 * | $23.14 | +52.1% | Stock | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34 | $6,000 | 0.0% | $176.47 * | $103.56 | +58.6% | Stock | 49338L103 |
| EME | EMCOR GROUP INC | 50 | $6,000 | 0.0% | $120.00 * | $46.00 | +147.2% | Stock | 29084Q100 |
| — | CDK GLOBAL INC COM | 134 | $6,000 | 0.0% | $44.78 | $48.91 | — | Stock | 12508E101 |
| MMI | MARCUS & MILLICHAP INC COM | 142 | $6,000 | 0.0% | $42.25 * | $30.41 | +23.6% | Stock | 566324109 |
| ENVA | ENOVA INTL INC COM | 176 | $6,000 | 0.0% | $34.09 | $31.42 | +9.9% | Stock | 29357K103 |
| VRTX | VERTEX PHARMACEUTICALS IN | 31 | $6,000 | 0.0% | $193.55 * | $189.62 | -4.3% | Stock | 92532F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 40 | $6,000 | 0.0% | $150.00 * | $111.60 | +24.9% | Stock | 109194100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23 | $6,000 | 0.0% | $260.87 | $87.92 | +201.7% | Stock | 83417M104 |
| PANW | PALO ALTO NETWORKS INC COM | 12 | $6,000 | 0.0% | $500.00 * | $35.42 | +125.4% | Stock | 697435105 |
| FITB | FIFTH THIRD BANCORP | 147 | $6,000 | 0.0% | $40.82 * | $15.98 | +125.3% | Stock | 316773100 |
| CAG | CONAGRA BRANDS INC COM | 169 | $6,000 | 0.0% | $35.50 * | $19.90 | +39.3% | Stock | 205887102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1,637 | $6,000 | 0.0% | $3.67 * | $4.88 | -20.5% | Stock | 42330P107 |
| CCI | CROWN CASTLE INTL CORP | 35 | $6,000 | 0.0% | $171.43 * | $97.69 | +43.9% | REIT | 22822V101 |
| CMA | COMERICA INC COM | 79 | $6,000 | 0.0% | $75.95 * | $29.42 | +98.5% | Stock | 200340107 |
| OZK | BANK OF THE OZARKS | 131 | $6,000 | 0.0% | $45.80 * | $30.15 | +21.6% | Stock | 06417N103 |
| LQDT | LIQUIDITY SERVICES INC | 262 | $6,000 | 0.0% | $22.90 * | $4.76 | +353.9% | Stock | 53635B107 |
| GGG | GRACO INC COM | 79 | $6,000 | 0.0% | $75.95 * | $38.81 | +70.4% | Stock | 384109104 |
| CRL | CHARLES RIVER LABS HLDG | 14 | $6,000 | 0.0% | $428.57 * | $72.12 | +472.2% | Stock | 159864107 |
| SNA | SNAP ON INC COM | 27 | $6,000 | 0.0% | $222.22 * | $130.90 | +42.7% | Stock | 833034101 |
| OSUR | ORASURE TECHNOLOGIES INC | 460 | $5,000 | 0.0% | $10.87 * | $8.07 | +40.1% | Stock | 68554V108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 68 | $5,000 | 0.0% | $73.53 * | $30.88 | +128.2% | Stock | 816300107 |
| CPK | CHESAPEAKE UTILS CORP COM | 38 | $5,000 | 0.0% | $131.58 * | $101.43 | +8.9% | Stock | 165303108 |
| RS | RELIANCE STEEL & ALUMINUM | 38 | $5,000 | 0.0% | $131.58 * | $87.93 | +62.0% | Stock | 759509102 |
| TSN | TYSON FOODS INC CL A | 61 | $5,000 | 0.0% | $81.97 * | $51.37 | +34.5% | Stock | 902494103 |
| GHC | GRAHAM HLDGS CO COM CL B | 8 | $5,000 | 0.0% | $625.00 * | $491.36 | +14.9% | Stock | 384637104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 66 | $5,000 | 0.0% | $75.76 * | $82.64 | -0.3% | ETF | 92206C409 |
| MSEX | MIDDLESEX WTR CO COM | 53 | $5,000 | 0.0% | $94.34 * | $102.61 | +0.2% | Stock | 596680108 |
| QTWO | Q2 HLDGS INC COM | 66 | $5,000 | 0.0% | $75.76 * | $71.94 | +11.4% | Stock | 74736L109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 129 | $5,000 | 0.0% | $38.76 | $35.59 | +9.1% | ETF | 464288687 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 97 | $5,000 | 0.0% | $51.55 * | $38.59 | +29.3% | Stock | 026874784 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 54 | $5,000 | 0.0% | $92.59 | $91.46 | +0.0% | ETF | 78468R663 |
| — | DSP GROUP INC | 207 | $5,000 | 0.0% | $24.15 | $9.95 | — | Stock | 23332B106 |
| OSIS | O S I SYSTEMS INC | 50 | $5,000 | 0.0% | $100.00 * | $95.39 | -0.6% | Stock | 671044105 |
| VTRS | VIATRIS INC COM | 377 | $5,000 | 0.0% | $13.26 * | $13.32 | -15.6% | Stock | 92556V106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 118 | $5,000 | 0.0% | $42.37 | $44.38 | — | Stock | 007800105 |
| — | JACOBS ENGR GROUP INC COM | 34 | $5,000 | 0.0% | $147.06 | $41.79 | — | Stock | 469814107 |
| — | CONNS INC COM | 223 | $5,000 | 0.0% | $22.42 | $8.24 | — | Stock | 208242107 |
| LNC | LINCOLN NATL CORP IND COM | 67 | $5,000 | 0.0% | $74.63 * | $35.44 | +53.6% | Stock | 534187109 |
| FCN | FTI CONSULTING INC | 37 | $5,000 | 0.0% | $135.14 | $48.24 | +179.2% | Stock | 302941109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 348 | $5,000 | 0.0% | $14.37 * | $9.73 | +31.2% | Stock | 446150104 |
| SON | SONOCO PRODS CO COM | 76 | $5,000 | 0.0% | $65.79 * | $41.04 | +23.6% | Stock | 835495102 |
| LECO | LINCOLN ELEC HLDGS INC | 35 | $5,000 | 0.0% | $142.86 * | $55.66 | +131.4% | Stock | 533900106 |
| VFC | V F CORP COM | 69 | $5,000 | 0.0% | $72.46 * | $64.44 | +4.0% | Stock | 918204108 |
| RPM | RPM INTL INC COM | 63 | $5,000 | 0.0% | $79.37 * | $51.55 | +50.6% | Stock | 749685103 |
| OXY | OCCIDENTAL PETE CORP COM | 181 | $5,000 | 0.0% | $27.62 | $19.77 | +41.1% | Stock | 674599105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 114 | $5,000 | 0.0% | $43.86 * | $33.75 | +16.4% | Stock | 736508847 |
| DNOW | NOW INC | 648 | $5,000 | 0.0% | $7.72 | $6.69 | +14.3% | Stock | 67011P100 |
| IT | GARTNER INC CL A | 15 | $5,000 | 0.0% | $333.33 * | $92.03 | +230.2% | Stock | 366651107 |
| PNW | PINNACLE WEST CAP CORP COM | 69 | $5,000 | 0.0% | $72.46 * | $57.47 | +4.0% | Stock | 723484101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54 | $5,000 | 0.0% | $92.59 * | $25.39 | -1.4% | ETF | 808524607 |
| AFL | AFLAC INC COM | 104 | $5,000 | 0.0% | $48.08 | $37.53 | +26.0% | Stock | 001055102 |
| SNPS | SYNOPSYS INC COM | 18 | $5,000 | 0.0% | $277.78 * | $117.51 | +154.8% | Stock | 871607107 |
| AIZ | ASSURANT INC | 31 | $5,000 | 0.0% | $161.29 * | $80.72 | +81.6% | Stock | 04621X108 |
| MIDD | MIDDLEBY CORP | 32 | $5,000 | 0.0% | $156.25 * | $110.22 | +54.7% | Stock | 596278101 |
| AORT | CRYOLIFE INC | 243 | $5,000 | 0.0% | $20.58 * | $25.95 | -14.1% | Stock | 228903100 |
| SPNT | SIRIUSPOINT LTD COM | 576 | $5,000 | 0.0% | $8.68 * | $10.15 | -8.8% | Stock | G8192H106 |
| TR | TOOTSIE ROLL INDS INC COM | 179 | $5,000 | 0.0% | $27.93 * | $28.97 | -6.7% | Stock | 890516107 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 169 | $5,000 | 0.0% | $29.59 * | $44.20 | -28.5% | Stock | 82312B106 |
| HAFC | HANMI FINL CORP COM NEW | 249 | $5,000 | 0.0% | $20.08 | $11.05 | +81.6% | Stock | 410495204 |
| ASTS | AST SPACEMOBILE INC COM CL A | 500 | $5,000 | 0.0% | $10.00 * | $11.22 | -3.6% | Stock | 00217D100 |
| PNR | PENTAIR PLC SHS | 71 | $5,000 | 0.0% | $70.42 * | $31.75 | +116.2% | Stock | G7S00T104 |
| GPC | GENUINE PARTS CO COM | 41 | $5,000 | 0.0% | $121.95 * | $75.23 | +43.4% | Stock | 372460105 |
| ROKU | ROKU INC COM CL A | 16 | $5,000 | 0.0% | $312.50 | $57.83 | +441.9% | Stock | 77543R102 |
| NPK | NATIONAL PRESTO INDS INC COM | 60 | $5,000 | 0.0% | $83.33 | $84.69 | -3.1% | Stock | 637215104 |
| STT | STATE STR CORP COM | 55 | $5,000 | 0.0% | $90.91 * | $52.33 | +40.7% | Stock | 857477103 |
| RMAX | RE MAX HLDGS INC CL A | 171 | $5,000 | 0.0% | $29.24 | $28.16 | +1.8% | Stock | 75524W108 |
| MTN | VAIL RESORTS INC COM | 14 | $5,000 | 0.0% | $357.14 * | $219.78 | +52.0% | Stock | 91879Q109 |
| — | LABORATORY CORP OF AMERICA | 19 | $5,000 | 0.0% | $263.16 | $120.71 | — | Stock | 50540R409 |
| CE | CELANESE CORPORATION | 34 | $5,000 | 0.0% | $147.06 * | $70.92 | +97.4% | Stock | 150870103 |
| — | CHIMERA INVT CORP COM NEW | 319 | $5,000 | 0.0% | $15.67 | $10.98 | — | REIT | 16934Q208 |
| TNC | TENNANT CO COM | 68 | $5,000 | 0.0% | $73.53 * | $62.45 | +11.6% | Stock | 880345103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 113 | $5,000 | 0.0% | $44.25 * | $38.33 | +6.5% | Stock | 419870100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,000 | 0.0% | $416.67 * | $88.40 | +386.0% | Stock | 879360105 |
| NDSN | NORDSON CORP | 23 | $5,000 | 0.0% | $217.39 * | $67.61 | +235.1% | Stock | 655663102 |
| NFBK | NORTHFIELD BANCORP NEW | 314 | $5,000 | 0.0% | $15.92 * | $9.50 | +48.5% | Stock | 66611T108 |
| MUSA | MURPHY USA INC COM | 32 | $5,000 | 0.0% | $156.25 * | $58.12 | +181.8% | Stock | 626755102 |
| — | INVACARE CORP | 996 | $5,000 | 0.0% | $5.02 | $7.41 | — | Stock | 461203101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 42 | $5,000 | 0.0% | $119.05 | $102.40 | +14.8% | Stock | 12503M108 |
| GL | GLOBE LIFE INC COM | 61 | $5,000 | 0.0% | $81.97 * | $86.06 | -0.2% | Stock | 37959E102 |
| AMP | AMERIPRISE FINL INC COM | 18 | $5,000 | 0.0% | $277.78 * | $101.74 | +143.7% | Stock | 03076C106 |
| L | LOEWS CORP COM | 93 | $5,000 | 0.0% | $53.76 | $35.17 | +51.0% | Stock | 540424108 |
| RGP | RESOURCES CONNECTION INC | 328 | $5,000 | 0.0% | $15.24 * | $16.99 | -7.1% | Stock | 76122Q105 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $5,000 | 0.0% | $625.00 * | $204.32 | +186.5% | Stock | 225310101 |
| — | ALLAKOS INC COM | 48 | $5,000 | 0.0% | $104.17 | $93.14 | — | Stock | 01671P100 |
| BMBL | BUMBLE INC COM CL A | 100 | $5,000 | 0.0% | $50.00 | $52.77 | -5.3% | Stock | 12047B105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 25 | $5,000 | 0.0% | $200.00 * | $94.54 | +105.9% | Stock | 33616C100 |
| KO | COCA COLA CO COM | 91 | $5,000 | 0.0% | $54.95 * | $32.49 | +42.2% | Stock | 191216100 |
| IBM | INTL BUSINESS MACHINES | 33 | $5,000 | 0.0% | $151.52 * | $90.81 | +23.3% | Stock | 459200101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 38 | $5,000 | 0.0% | $131.58 * | $129.53 | -17.5% | Stock | 44891N208 |
| ACIC | UNITED INS HLDGS CORP COM | 1,289 | $5,000 | 0.0% | $3.88 * | $3.50 | -9.0% | Stock | 910710102 |
| IPAR | INTER PARFUMS INC | 70 | $5,000 | 0.0% | $71.43 * | $62.79 | +19.1% | Stock | 458334109 |
| HSIC | HENRY SCHEIN INC | 62 | $5,000 | 0.0% | $80.65 * | $64.44 | +18.2% | Stock | 806407102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 90 | $5,000 | 0.0% | $55.56 * | $26.54 | -0.7% | ETF | 808524763 |
| WTRG | ESSENTIAL UTILS INC COM | 115 | $5,000 | 0.0% | $43.48 * | $47.18 | -2.3% | Stock | 29670G102 |
| BMI | BADGER METER INC COM | 36 | $4,000 | 0.0% | $111.11 * | $48.24 | +103.1% | Stock | 056525108 |
| LEG | LEGGETT & PLATT INC COM | 95 | $4,000 | 0.0% | $42.11 * | $39.24 | +14.3% | Stock | 524660107 |
| HAS | HASBRO INC COM | 50 | $4,000 | 0.0% | $80.00 * | $61.28 | +21.8% | Stock | 418056107 |
| HOLX | HOLOGIC INC | 50 | $4,000 | 0.0% | $80.00 * | $38.72 | +90.6% | Stock | 436440101 |
| SJM | J M SMUCKER CO NEW | 33 | $4,000 | 0.0% | $121.21 * | $97.54 | +6.6% | Stock | 832696405 |
| — | ALLEGIANCE BANCSHARES INC COM | 114 | $4,000 | 0.0% | $35.09 | $25.46 | — | Stock | 01748H107 |
| — | SEATTLE GENETICS INC | 21 | $4,000 | 0.0% | $190.48 | $153.63 | — | Stock | 81181C104 |
| CPS | COOPER STD HLDGS INC COM | 172 | $4,000 | 0.0% | $23.26 * | $21.57 | +1.6% | Stock | 21676P103 |
| HNI | HNI CORP COM | 119 | $4,000 | 0.0% | $33.61 * | $39.70 | -7.5% | Stock | 404251100 |
| DPZ | DOMINOS PIZZA INC COM | 9 | $4,000 | 0.0% | $444.44 | $186.02 | +142.3% | Stock | 25754A201 |
| HVT | HAVERTY FURNITURE COS INC | 109 | $4,000 | 0.0% | $36.70 * | $14.89 | +126.4% | Stock | 419596101 |
| BOOT | BOOT BARN HLDGS INC COM | 43 | $4,000 | 0.0% | $93.02 * | $63.24 | +40.5% | Stock | 099406100 |
| — | CIMAREX ENERGY CO | 47 | $4,000 | 0.0% | $85.11 | $84.39 | — | Stock | 171798101 |
| CCEP | COCA COLA ENTERPRISEINC | 79 | $4,000 | 0.0% | $50.63 * | $27.75 | +71.7% | Stock | G25839104 |
| CHWY | CHEWY INC CL A | 62 | $4,000 | 0.0% | $64.52 * | $34.84 | +95.5% | Stock | 16679L109 |
| ZBH | ZIMMER HLDGS INC | 24 | $4,000 | 0.0% | $166.67 * | $117.46 | +16.7% | Stock | 98956P102 |
| KHC | KRAFT HEINZ CO COM | 121 | $4,000 | 0.0% | $33.06 * | $47.00 | -36.0% | Stock | 500754106 |
| — | TRITON INTL LTD CL A | 73 | $4,000 | 0.0% | $54.79 | $25.90 | — | Stock | G9078F107 |
| SLGN | SILGAN HOLDINGS INC COM | 108 | $4,000 | 0.0% | $37.04 * | $29.58 | +29.7% | Stock | 827048109 |
| ERIE | ERIE INDEMNITY CO-CL A | 24 | $4,000 | 0.0% | $166.67 | $79.92 | +106.9% | Stock | 29530P102 |
| — | TRIUMPH GROUP INC NEW | 227 | $4,000 | 0.0% | $17.62 | $21.88 | — | Stock | 896818101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 240 | $4,000 | 0.0% | $16.67 * | $14.21 | +10.6% | Stock | 69888T207 |
| UBER | UBER TECHNOLOGIES INC COM | 80 | $4,000 | 0.0% | $50.00 * | $35.37 | +26.7% | Stock | 90353T100 |
| A | AGILENT TECH INC | 26 | $4,000 | 0.0% | $153.85 | $51.42 | +197.4% | Stock | 00846U101 |
| — | INTERPUBLIC GROUP COS INC COM | 120 | $4,000 | 0.0% | $33.33 * | $15.72 | +98.7% | Stock | 460690100 |
| ATR | APTARGROUP INC | 35 | $4,000 | 0.0% | $114.29 | $70.65 | +59.4% | Stock | 038336103 |
| NWL | NEWELL BRANDS INC COM | 202 | $4,000 | 0.0% | $19.80 * | $12.07 | +51.3% | Stock | 651229106 |
| — | AVANGRID INC COM | 86 | $4,000 | 0.0% | $46.51 | $44.59 | — | Stock | 05351W103 |
| DXCM | DEXCOM INC COM | 8 | $4,000 | 0.0% | $500.00 * | $48.68 | +180.9% | Stock | 252131107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 47 | $4,000 | 0.0% | $85.11 * | $95.47 | -1.1% | ETF | 92206C870 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 6 | $4,000 | 0.0% | $666.67 * | $283.11 | +83.4% | Stock | 893641100 |
| IDXX | IDEXX LABS INC | 7 | $4,000 | 0.0% | $571.43 * | $109.85 | +466.1% | Stock | 45168D104 |
| TW | TRADEWEB MKTS INC CL A | 54 | $4,000 | 0.0% | $74.07 * | $48.58 | +66.3% | Stock | 892672106 |
| UTL | UNITIL CORPORATION | 83 | $4,000 | 0.0% | $48.19 * | $48.81 | -12.4% | Stock | 913259107 |
| TXNM | PNM RES INC COM | 90 | $4,000 | 0.0% | $44.44 * | $29.73 | +66.4% | Stock | 69349H107 |
| BF/B | BROWN FORMAN CORP CL B | 54 | $4,000 | 0.0% | $74.07 * | $36.29 | +68.9% | Stock | 115637209 |
| RDNT | RADNET INC COM | 129 | $4,000 | 0.0% | $31.01 * | $22.62 | +29.6% | Stock | 750491102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 65 | $4,000 | 0.0% | $61.54 * | $29.64 | +78.2% | Stock | 744573106 |
| LPX | LOUISIANA PACIFIC | 60 | $4,000 | 0.0% | $66.67 * | $21.66 | +183.3% | Stock | 546347105 |
| — | PENN VA CORP COM | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | Stock | 70788V102 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 241 | $4,000 | 0.0% | $16.60 | $12.75 | +32.5% | Stock | 268603107 |
| ALK | ALASKA AIR GROUP INC COM | 63 | $4,000 | 0.0% | $63.49 * | $69.10 | -15.2% | Stock | 011659109 |
| FBNC | FIRST BANCORP N C COM | 97 | $4,000 | 0.0% | $41.24 * | $35.92 | +8.7% | Stock | 318910106 |
| APPN | APPIAN CORP CL A | 39 | $4,000 | 0.0% | $102.56 * | $76.61 | +20.8% | Stock | 03782L101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 149 | $4,000 | 0.0% | $26.85 | $28.25 | — | REIT | 67623C109 |
| C | CITIGROUP INC | 52 | $4,000 | 0.0% | $76.92 * | $52.20 | +15.1% | Stock | 172967424 |
| BLD | TOPBUILD CORP COM | 19 | $4,000 | 0.0% | $210.53 * | $56.50 | +262.5% | Stock | 89055F103 |
| BR | BROADRIDGE FIN SOL | 26 | $4,000 | 0.0% | $153.85 | $77.49 | +100.1% | Stock | 11133T103 |
| HTH | HILLTOP HOLDINGS INC | 130 | $4,000 | 0.0% | $30.77 * | $34.07 | -4.1% | Stock | 432748101 |
| GTLS | CHART INDS INC COM | 23 | $4,000 | 0.0% | $173.91 * | $32.26 | +492.4% | Stock | 16115Q308 |
| RNR | RENAISSANCERE HLDGS INCF | 28 | $4,000 | 0.0% | $142.86 * | $116.50 | +19.7% | Stock | G7496G103 |
| KMX | CARMAX INC | 33 | $4,000 | 0.0% | $121.21 * | $86.61 | +47.7% | Stock | 143130102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 39 | $4,000 | 0.0% | $102.56 * | $34.42 | +115.8% | Stock | 018581108 |
| GAP | GAP INC | 177 | $4,000 | 0.0% | $22.60 * | $11.79 | +60.6% | Stock | 364760108 |
| MGEE | MGE ENERGY INC COM | 49 | $4,000 | 0.0% | $81.63 * | $39.35 | +70.3% | Stock | 55277P104 |
| RBLX | ROBLOX CORP CL A | 50 | $4,000 | 0.0% | $80.00 * | $80.30 | -5.9% | Stock | 771049103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 28 | $4,000 | 0.0% | $142.86 * | $70.82 | +122.2% | Stock | 57164Y107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 37 | $4,000 | 0.0% | $108.11 * | $83.23 | +21.0% | ETF | 46432F388 |
| VUG | VANGUARD GROWTH ETF | 13 | $4,000 | 0.0% | $307.69 * | $49.76 | -2.8% | ETF | 922908736 |
| — | BLUCORA INCCOM | 265 | $4,000 | 0.0% | $15.09 | $11.96 | — | Stock | 095229100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 10 | $4,000 | 0.0% | $400.00 * | $57.81 | +626.4% | Stock | 955306105 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 115 | $4,000 | 0.0% | $34.78 * | $30.18 | -6.8% | Stock | 808541106 |
| — | BERRY GLOBAL GROUP INC COM | 66 | $4,000 | 0.0% | $60.61 | $41.54 | — | Stock | 08579W103 |
| OMC | OMNICOM GROUP INC COM | 51 | $4,000 | 0.0% | $78.43 * | $52.46 | +19.1% | Stock | 681919106 |
| GNRC | GENERAC HLDGS INC COM | 10 | $4,000 | 0.0% | $400.00 * | $392.33 | +4.2% | Stock | 368736104 |
| FHN | FIRST HORIZON CORPORATION COM | 273 | $4,000 | 0.0% | $14.65 * | $9.19 | +52.9% | Stock | 320517105 |
| — | RUTHS CHRIS STEAK HSE INC COM | 211 | $4,000 | 0.0% | $18.96 | $8.17 | — | Stock | 783332109 |
| — | AVALARA INC COM | 22 | $4,000 | 0.0% | $181.82 | $57.85 | — | Stock | 05338G106 |
| NI | NISOURCE INC COM | 152 | $4,000 | 0.0% | $26.32 * | $19.40 | +8.3% | Stock | 65473P105 |
| RC | READY CAPITAL CORP COM | 248 | $4,000 | 0.0% | $16.13 | $12.95 | — | REIT | 75574U101 |
| CPRT | COPART INC COM | 30 | $4,000 | 0.0% | $133.33 * | $22.25 | +55.8% | Stock | 217204106 |
| — | LIVENT CORP COM | 192 | $4,000 | 0.0% | $20.83 | $6.95 | — | Stock | 53814L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 30 | $4,000 | 0.0% | $133.33 * | $104.83 | +13.5% | Stock | 459506101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 59 | $3,000 | 0.0% | $50.85 | $21.71 | — | Stock | 75972A301 |
| CC | CHEMOURS CO COM | 113 | $3,000 | 0.0% | $26.55 * | $5.72 | +335.6% | Stock | 163851108 |
| RNG | RINGCENTRAL INC CL A | 15 | $3,000 | 0.0% | $200.00 * | $205.96 | +5.6% | Stock | 76680R206 |
| CHH | CHOICE HOTELS INTL NEW | 22 | $3,000 | 0.0% | $136.36 * | $45.69 | +166.1% | Stock | 169905106 |
| HCA | HCA INC | 13 | $3,000 | 0.0% | $230.77 | $66.55 | +251.6% | Stock | 40412C101 |
| WAFD | WASHINGTON FEDERAL INC | 85 | $3,000 | 0.0% | $35.29 * | $19.20 | +54.3% | Stock | 938824109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 112 | $3,000 | 0.0% | $26.79 * | $13.01 | +61.4% | Stock | 013091103 |
| — | SVB FINL GROUP | 4 | $3,000 | 0.0% | $750.00 | $265.09 | — | Stock | 78486Q101 |
| WTFC | WINTRUST FINANCIAL CP | 32 | $3,000 | 0.0% | $93.75 * | $50.58 | +58.9% | Stock | 97650W108 |
| CASY | CASEYS GEN STORES INC | 16 | $3,000 | 0.0% | $187.50 * | $105.85 | +73.4% | Stock | 147528103 |
| CNXN | PC CONNECTION INC COM | 79 | $3,000 | 0.0% | $37.97 * | $44.01 | -5.0% | Stock | 69318J100 |
| ZION | ZIONS BANCORPORATION N A COM | 48 | $3,000 | 0.0% | $62.50 | $28.63 | +116.2% | Stock | 989701107 |
| OPCH | BIOSCRIP INC | 140 | $3,000 | 0.0% | $21.43 * | $14.87 | +63.1% | Stock | 68404L201 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 220 | $3,000 | 0.0% | $13.64 | $16.32 | — | REIT | 00123Q104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 26 | $3,000 | 0.0% | $115.38 * | $109.56 | +1.1% | REIT | 74340W103 |
| PH | PARKER-HANNIFIN CORP COM | 11 | $3,000 | 0.0% | $272.73 * | $128.93 | +104.9% | Stock | 701094104 |
| IYE | ISHARES U.S. ENERGY ETF | 114 | $3,000 | 0.0% | $26.32 * | $39.78 | -29.0% | ETF | 464287796 |
| — | FIESTA RESTAURANT GROUP INC COM | 264 | $3,000 | 0.0% | $11.36 | $3.62 | — | Stock | 31660B101 |
| — | II-VI INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 902104108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47 | $3,000 | 0.0% | $63.83 | $37.65 | +71.2% | Stock | 416515104 |
| IP | INTERNATIONAL PAPER CO COM | 55 | $3,000 | 0.0% | $54.55 * | $32.26 | +35.9% | Stock | 460146103 |
| AYI | ACUITY BRANDS INC | 20 | $3,000 | 0.0% | $150.00 * | $208.23 | -17.7% | Stock | 00508Y102 |
| OGN | ORGANON & CO COMMON STOCK | 85 | $3,000 | 0.0% | $35.29 * | $26.28 | +2.9% | Stock | 68622V106 |
| CVGW | CALAVO GROWERS INC | 77 | $3,000 | 0.0% | $38.96 * | $61.66 | -44.3% | Stock | 128246105 |
| CM | CANADIAN IMP BK COMM COM | 31 | $3,000 | 0.0% | $96.77 * | $29.01 | +59.6% | Stock | 136069101 |
| LW | LAMB WESTON HLDGS INC COM | 48 | $3,000 | 0.0% | $62.50 * | $31.19 | +82.9% | Stock | 513272104 |
| RY | ROYAL BK CDA COM | 35 | $3,000 | 0.0% | $85.71 * | $56.09 | +77.4% | Stock | 780087102 |
| — | FOOT LOCKER INC COM | 70 | $3,000 | 0.0% | $42.86 | $48.25 | — | Stock | 344849104 |
| SYF | SYNCHRONY FINANCIAL COM | 67 | $3,000 | 0.0% | $44.78 | $22.68 | +95.3% | Stock | 87165B103 |
| NSP | INSPERITY INC | 28 | $3,000 | 0.0% | $107.14 * | $29.96 | +224.2% | Stock | 45778Q107 |
| PB | PROSPERITY BANCSHARES INC | 47 | $3,000 | 0.0% | $63.83 * | $50.91 | +21.3% | Stock | 743606105 |
| RES | RPC INC COM | 601 | $3,000 | 0.0% | $4.99 * | $3.41 | +30.7% | Stock | 749660106 |
| STLD | STEEL DYNAMICS INC | 59 | $3,000 | 0.0% | $50.85 * | $20.17 | +171.4% | Stock | 858119100 |
| DKS | DICKS SPORTING GOODS INC | 25 | $3,000 | 0.0% | $120.00 * | $30.43 | +257.2% | Stock | 253393102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 58 | $3,000 | 0.0% | $51.72 | $26.73 | — | Stock | 531229607 |
| UGI | UGI CORP NEW COM | 81 | $3,000 | 0.0% | $37.04 * | $34.70 | +22.8% | Stock | 902681105 |
| HTLD | HEARTLAND EXPRESS INC | 187 | $3,000 | 0.0% | $16.04 | $18.46 | -13.2% | Stock | 422347104 |
| — | SPECTRUM PHARMACEUTICALS | 1,188 | $3,000 | 0.0% | $2.53 | $2.16 | — | Stock | 84763A108 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 4 | $3,000 | 0.0% | $750.00 | $749.10 | -0.4% | Stock | 090572207 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 42 | $3,000 | 0.0% | $71.43 * | $57.19 | +16.6% | Stock | 740367404 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 * | $109.17 | +1438.3% | Stock | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 77 | $3,000 | 0.0% | $38.96 * | $31.41 | +38.1% | Stock | 101137107 |
| KSS | KOHLS CORP | 67 | $3,000 | 0.0% | $44.78 * | $46.67 | +0.9% | Stock | 500255104 |
| GFF | GRIFFON CORP COM | 114 | $3,000 | 0.0% | $26.32 * | $21.31 | -4.1% | Stock | 398433102 |
| TREX | TREX COMPANY INC | 26 | $3,000 | 0.0% | $115.38 * | $59.52 | +71.3% | Stock | 89531P105 |
| ORI | OLD REP INTL CORP COM | 113 | $3,000 | 0.0% | $26.55 * | $10.71 | +59.5% | Stock | 680223104 |
| MTRX | MATRIX SVC CO | 268 | $3,000 | 0.0% | $11.19 * | $16.74 | -37.5% | Stock | 576853105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 33 | $3,000 | 0.0% | $90.91 | $65.16 | +39.8% | Stock | 81725T100 |
| EXPE | EXPEDIA INC DEL COM | 18 | $3,000 | 0.0% | $166.67 * | $99.50 | +63.4% | Stock | 30212P303 |
| — | VEONEER INC COM | 101 | $3,000 | 0.0% | $29.70 | $9.90 | — | Stock | 92336X109 |
| MAR | MARRIOTT INTL INC | 17 | $3,000 | 0.0% | $176.47 * | $76.85 | +85.8% | Stock | 571903202 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,000 | 0.0% | $250.00 * | $173.43 | +63.5% | Stock | 122017106 |
| HSTM | HEALTHSTREAM INC COM | 105 | $3,000 | 0.0% | $28.57 | $23.38 | +22.3% | Stock | 42222N103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 96 | $3,000 | 0.0% | $31.25 * | $25.43 | +39.4% | Stock | 205306103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29 | $3,000 | 0.0% | $103.45 * | $56.45 | +39.2% | Stock | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 14 | $3,000 | 0.0% | $214.29 * | $150.66 | +45.8% | Stock | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30 | $3,000 | 0.0% | $100.00 * | $102.22 | +0.7% | Stock | 007903107 |
| — | NATUS MEDICAL INC. | 131 | $3,000 | 0.0% | $22.90 | $26.46 | — | Stock | 639050103 |
| — | CORE LABORATORIES NV | 95 | $3,000 | 0.0% | $31.58 | $33.93 | — | Stock | N22717107 |
| TREE | TREE.COM INC | 18 | $3,000 | 0.0% | $166.67 | $69.11 | — | Stock | 52603B107 |
| BBY | BEST BUY INC | 33 | $3,000 | 0.0% | $90.91 * | $38.27 | +127.4% | Stock | 086516101 |
| REX | REX AMERICAN RES | 41 | $3,000 | 0.0% | $73.17 * | $11.79 | +12.9% | Stock | 761624105 |
| AEIS | ADVANCED ENERGY IND | 34 | $3,000 | 0.0% | $88.24 * | $37.19 | +132.2% | Stock | 007973100 |
| PCAR | PACCAR INC COM | 42 | $3,000 | 0.0% | $71.43 * | $34.76 | +27.0% | Stock | 693718108 |
| SCCO | SOUTHERN PERU COPPER CORP | 49 | $3,000 | 0.0% | $61.22 * | $17.82 | +149.3% | Stock | 84265V105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 475 | $3,000 | 0.0% | $6.32 | $7.59 | — | REIT | 14067E506 |
| FAST | FASTENAL CO | 65 | $3,000 | 0.0% | $46.15 * | $12.75 | +82.3% | Stock | 311900104 |
| EXC | EXELON CORP COM | 58 | $3,000 | 0.0% | $51.72 * | $18.06 | +64.2% | Stock | 30161N101 |
| TTC | TORO CO COM | 33 | $3,000 | 0.0% | $90.91 * | $66.31 | +46.9% | Stock | 891092108 |
| ALLY | ALLY FINL INC COM | 66 | $3,000 | 0.0% | $45.45 * | $21.37 | +104.9% | Stock | 02005N100 |
| EQR | EQUITY RESIDENTIAL | 42 | $3,000 | 0.0% | $71.43 * | $49.73 | +37.8% | REIT | 29476L107 |
| FIVE | FIVE BELOW INC COM | 18 | $3,000 | 0.0% | $166.67 * | $98.47 | +79.5% | Stock | 33829M101 |
| CAH | CARDINAL HEALTH INC | 69 | $3,000 | 0.0% | $43.48 * | $63.47 | -29.1% | Stock | 14149Y108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 57 | $3,000 | 0.0% | $52.63 * | $32.15 | +58.6% | Stock | 125269100 |
| — | TESSERA TECHNOLOGIESINC COM | 174 | $3,000 | 0.0% | $17.24 | $22.71 | — | Stock | 98390M103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 46 | $3,000 | 0.0% | $65.22 * | $37.15 | +48.9% | Stock | 74251V102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 60 | $3,000 | 0.0% | $50.00 * | $29.36 | +40.6% | Stock | 293712105 |
| TROW | T ROWE PRICE GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $59.70 | +173.3% | Stock | 74144T108 |
| AMWD | AMERICAN WOODMARK CORP | 47 | $3,000 | 0.0% | $63.83 * | $81.67 | -10.1% | Stock | 030506109 |
| — | SYNOVUS FINL CORP | 78 | $3,000 | 0.0% | $38.46 | $15.38 | — | Stock | 87161C501 |
| CNC | CENTENE CORP DEL | 44 | $3,000 | 0.0% | $68.18 * | $44.28 | +40.7% | Stock | 15135B101 |
| APPS | DIGITAL TURBINE INC COM NEW | 44 | $3,000 | 0.0% | $68.18 | $6.18 | +1011.6% | Stock | 25400W102 |
| CFR | CULLEN FROST BANKERSINC | 22 | $3,000 | 0.0% | $136.36 * | $49.30 | +111.9% | Stock | 229899109 |
| CACI | CACI INTL INC CL A | 11 | $3,000 | 0.0% | $272.73 * | $93.01 | +181.8% | Stock | 127190304 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 17 | $3,000 | 0.0% | $176.47 * | $146.91 | +26.6% | Stock | 55825T103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18 | $3,000 | 0.0% | $166.67 * | $100.32 | +51.0% | Stock | 127387108 |
| WCN | WASTE CONNECTIONS INC | 23 | $3,000 | 0.0% | $130.43 * | $41.72 | +193.4% | Stock | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2,000 | 0.0% | $166.67 * | $77.68 | +69.3% | Stock | 237194105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 046353108 |
| MITK | MITEK SYS INC COM NEW | 90 | $2,000 | 0.0% | $22.22 * | $16.82 | +10.0% | Stock | 606710200 |
| — | AMCOR PLC ORD | 153 | $2,000 | 0.0% | $13.07 * | $7.51 | +29.4% | Stock | G0250X107 |
| CPHC | CIPHERPASS CORP | 135 | $2,000 | 0.0% | $14.81 | $9.09 | +65.6% | Stock | 13811E101 |
| FNB | F N B CORP-PA | 154 | $2,000 | 0.0% | $12.99 * | $7.23 | +37.9% | Stock | 302520101 |
| HAIN | HAIN CELESTIAL GROUPINC | 51 | $2,000 | 0.0% | $39.22 * | $45.35 | -5.7% | Stock | 405217100 |
| SGI | TEMPUR PEDIC INTL INC | 44 | $2,000 | 0.0% | $45.45 * | $23.04 | +101.4% | Stock | 88023U101 |
| UFI | UNIFI INC COM NEW | 102 | $2,000 | 0.0% | $19.61 * | $20.65 | +6.2% | Stock | 904677200 |
| — | THOMSON REUTERS CORPORATION (USA) | 19 | $2,000 | 0.0% | $105.26 | $45.64 | — | Stock | 884903709 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 24 | $2,000 | 0.0% | $83.33 | $86.98 | -6.1% | Stock | 800422107 |
| SEIC | SEI INVESTMENTS CO | 31 | $2,000 | 0.0% | $64.52 * | $45.84 | +21.8% | Stock | 784117103 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 195 | $2,000 | 0.0% | $10.26 | $10.94 | — | Stock | 74915M100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 125 | $2,000 | 0.0% | $16.00 * | $14.71 | -11.4% | Stock | 91359V107 |
| NWE | NORTHWESTERN CORP COM NEW | 36 | $2,000 | 0.0% | $55.56 * | $37.14 | +26.5% | Stock | 668074305 |
| VIRT | VIRTU FINL INC CL A | 75 | $2,000 | 0.0% | $26.67 * | $29.59 | -17.4% | Stock | 928254101 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 23 | $2,000 | 0.0% | $86.96 * | $85.04 | +7.1% | Stock | 03763A207 |
| IDU | ISHARES U.S. UTILITIES ETF | 20 | $2,000 | 0.0% | $100.00 * | $70.25 | +12.4% | ETF | 464287697 |
| EVH | EVOLENT HEALTH INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $6.70 | +362.9% | Stock | 30050B101 |
| LITE | LUMENTUM HLDGS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $27.71 | +201.5% | Stock | 55024U109 |
| RUN | SUNRUN INC COM | 43 | $2,000 | 0.0% | $46.51 * | $41.80 | +5.3% | Stock | 86771W105 |
| G | GENPACT LIMITED | 45 | $2,000 | 0.0% | $44.44 | $28.02 | +60.4% | Stock | G3922B107 |
| — | JUNIPER NETWORKS INC | 57 | $2,000 | 0.0% | $35.09 | $22.45 | — | Stock | 48203R104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 150 | $2,000 | 0.0% | $13.33 * | $2.61 | +349.1% | Stock | 203668108 |
| — | M D C HOLDING INC | 46 | $2,000 | 0.0% | $43.48 | $35.14 | — | Stock | 552676108 |
| ICUI | I C U MEDICAL INC | 7 | $2,000 | 0.0% | $285.71 * | $119.08 | +96.0% | Stock | 44930G107 |
| — | BM TECHNOLOGIES INC CL A COM | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | Stock | 05591L107 |
| PAYC | PAYCOM SOFTWARE INC COM | 5 | $2,000 | 0.0% | $400.00 * | $268.65 | +80.9% | Stock | 70432V102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 28 | $2,000 | 0.0% | $71.43 * | $63.14 | +3.0% | Stock | 03990B101 |
| NOW | SERVICENOW INC COM | 4 | $2,000 | 0.0% | $500.00 * | $113.33 | +9.8% | Stock | 81762P102 |
| WSBC | WESBANCO INC | 62 | $2,000 | 0.0% | $32.26 * | $26.10 | +30.6% | Stock | 950810101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 155 | $2,000 | 0.0% | $12.90 * | $19.12 | -25.1% | Stock | 023139884 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 179 | $2,000 | 0.0% | $11.17 | $14.33 | — | REIT | 04208T108 |
| PODD | INSULET CORPORATION | 8 | $2,000 | 0.0% | $250.00 * | $134.19 | +111.8% | Stock | 45784P101 |
| — | UMPQUA HOLDINGS CORP | 91 | $2,000 | 0.0% | $21.98 | $15.72 | — | Stock | 904214103 |
| — | ALLEGHANY CORP DEL | 3 | $2,000 | 0.0% | $666.67 | $443.55 | — | Stock | 017175100 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 2 | $2,000 | 0.0% | $1000.00 * | $789.92 | +35.4% | Stock | G9618E107 |
| PRDO | CAREER EDUCATION CRP | 206 | $2,000 | 0.0% | $9.71 * | $13.01 | -23.1% | Stock | 71363P106 |
| EMN | EASTMAN CHEM CO COM | 21 | $2,000 | 0.0% | $95.24 * | $59.49 | +44.7% | Stock | 277432100 |
| DECK | DECKERS OUTDOOR CORP COM | 5 | $2,000 | 0.0% | $400.00 * | $27.82 | +115.8% | Stock | 243537107 |
| BXP | BOSTON PPTYS INC | 17 | $2,000 | 0.0% | $117.65 * | $92.99 | -7.2% | REIT | 101121101 |
| DELL | DELL TECHNOLOGIES INC CL C | 21 | $2,000 | 0.0% | $95.24 * | $22.41 | +115.7% | Stock | 24703L202 |
| HST | HOST MARRIOTT CORP NEW REIT | 94 | $2,000 | 0.0% | $21.28 * | $13.41 | +0.7% | REIT | 44107P104 |
| UDR | UNITED DOMINION RLTYTR INC | 31 | $2,000 | 0.0% | $64.52 * | $31.92 | +40.7% | REIT | 902653104 |
| KKR | KKR & CO LP | 35 | $2,000 | 0.0% | $57.14 * | $60.50 | -3.0% | Stock | 48251W104 |
| CINF | CINCINNATI FINL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $49.22 | +108.5% | Stock | 172062101 |
| — | HANESBRANDS INC | 145 | $2,000 | 0.0% | $13.79 | $7.49 | — | Stock | 410345102 |
| DLR | DIGITAL REALTY TRUST INC | 11 | $2,000 | 0.0% | $181.82 * | $105.39 | +18.0% | REIT | 253868103 |
| — | PIONEER NATURAL RESOURCES CO | 15 | $2,000 | 0.0% | $133.33 | $151.77 | — | Stock | 723787107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 263 | $2,000 | 0.0% | $7.60 * | $9.28 | -22.6% | Stock | 03823U102 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 8 | $2,000 | 0.0% | $250.00 * | $69.38 | +101.7% | Stock | 679580100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 54 | $2,000 | 0.0% | $37.04 * | $41.56 | -0.1% | ETF | 46435U853 |
| — | SOUTH STATE CORP COM USD2.5 | 24 | $2,000 | 0.0% | $83.33 | $70.87 | — | Stock | 840441109 |
| OC | OWENS CORNING NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $46.62 | +83.4% | Stock | 690742101 |
| FFIV | F5 NETWORKS INC | 11 | $2,000 | 0.0% | $181.82 * | $199.26 | -0.2% | Stock | 315616102 |
| BCO | BRINKS CO COM | 26 | $2,000 | 0.0% | $76.92 * | $46.12 | +30.4% | Stock | 109696104 |
| NOK | NOKIA CORP ADR | 400 | $2,000 | 0.0% | $5.00 * | $7.13 | -23.6% | ADR | 654902204 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 17 | $2,000 | 0.0% | $117.65 * | $67.19 | +30.1% | Stock | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 10 | $2,000 | 0.0% | $200.00 | $121.80 | +67.4% | Stock | 963320106 |
| NVT | NVENT ELECTRIC PLC SHS | 72 | $2,000 | 0.0% | $27.78 * | $21.84 | +38.7% | Stock | G6700G107 |
| — | CERIDIAN HCM HLDG INC COM | 21 | $2,000 | 0.0% | $95.24 * | $55.24 | +103.9% | Stock | 15677J108 |
| PRI | PRIMERICA INC COM | 10 | $2,000 | 0.0% | $200.00 * | $48.89 | +214.2% | Stock | 74164M108 |
| — | VERINT SYS INC COM | 52 | $2,000 | 0.0% | $38.46 | $41.52 | — | Stock | 92343X100 |
| — | AMERICAN SOFTWARE CL A CLASS A | 104 | $2,000 | 0.0% | $19.23 | $8.64 | — | Stock | 029683109 |
| — | SANDY SPRING BANCORP INC | 34 | $2,000 | 0.0% | $58.82 | $23.81 | — | Stock | 800363103 |
| — | INOVALON HLDGS INC COM CL A | 50 | $2,000 | 0.0% | $40.00 | — | — | Stock | 45781D101 |
| TRMB | TRIMBLE NAV LTD | 29 | $2,000 | 0.0% | $68.97 * | $20.86 | +294.3% | Stock | 896239100 |
| — | RAMCO GERSHENSON PPTY TR SH BEN INT | 147 | $2,000 | 0.0% | $13.61 | $9.02 | — | REIT | 74971D101 |
| MDB | MONGODB INC CL A | 5 | $2,000 | 0.0% | $400.00 * | $178.51 | +164.1% | Stock | 60937P106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 44 | $2,000 | 0.0% | $45.45 | $30.18 | +52.9% | Stock | 635017106 |
| STX | SEAGATE TECHNOLOGY | 22 | $2,000 | 0.0% | $90.91 * | $77.58 | -7.4% | Stock | G7997R103 |
| ESS | ESSEX PPTY TR REIT | 5 | $2,000 | 0.0% | $400.00 * | $208.54 | +31.3% | REIT | 297178105 |
| ROCK | GIBRALTAR INDS INC | 28 | $2,000 | 0.0% | $71.43 * | $27.22 | +155.9% | Stock | 374689107 |
| HOG | HARLEY DAVIDSON INC | 65 | $2,000 | 0.0% | $30.77 * | $27.04 | +35.4% | Stock | 412822108 |
| DCI | DONALDSON INC COM | 36 | $2,000 | 0.0% | $55.56 * | $24.90 | +115.1% | Stock | 257651109 |
| — | BEACON ROOFING SUPPLY INC COM | 50 | $2,000 | 0.0% | $40.00 | $15.63 | — | Stock | 073685109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 51 | $2,000 | 0.0% | $39.22 | $84.86 | — | Stock | 931427108 |
| — | LHC GROUP INC COM | 11 | $2,000 | 0.0% | $181.82 | $70.24 | — | Stock | 50187A107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 59 | $2,000 | 0.0% | $33.90 * | $36.77 | -0.7% | ETF | 78464A375 |
| WSM | WILLIAMS SONOMA INC | 13 | $2,000 | 0.0% | $153.85 * | $28.63 | +184.7% | Stock | 969904101 |
| PRU | PRUDENTIAL FINL INC | 16 | $2,000 | 0.0% | $125.00 * | $58.99 | +45.3% | Stock | 744320102 |
| MSTR | MICROSTRATEGY INC A NEW | 3 | $2,000 | 0.0% | $666.67 * | $14.01 | +312.9% | Stock | 594972408 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15 | $2,000 | 0.0% | $133.33 * | $45.28 | +166.8% | Stock | 339750101 |
| TRN | TRINITY INDS INC COM | 72 | $2,000 | 0.0% | $27.78 * | $13.44 | +69.5% | Stock | 896522109 |
| LKQ | LKQ CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $29.17 | +54.9% | Stock | 501889208 |
| MRCY | MERCURY COMPUTER SYSTEMS | 50 | $2,000 | 0.0% | $40.00 * | $61.71 | -23.2% | Stock | 589378108 |
| OVV | ENCANA CORPORATION | 51 | $2,000 | 0.0% | $39.22 * | $18.57 | +77.0% | Stock | 69047Q102 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 23 | $2,000 | 0.0% | $86.96 * | $34.79 | -3.5% | Stock | 55826T102 |
| — | SPIRIT AIRLS INC COM | 74 | $2,000 | 0.0% | $27.03 | $15.74 | — | Stock | 848577102 |
| SLQT | SELECTQUOTE INC COM | 119 | $2,000 | 0.0% | $16.81 * | $16.55 | -21.9% | Stock | 816307300 |
| LZB | LA Z BOY INC COM | 61 | $2,000 | 0.0% | $32.79 | $32.67 | -1.3% | Stock | 505336107 |
| — | CONTINENTAL RES INC OKLA COM | 52 | $2,000 | 0.0% | $38.46 | $18.53 | — | Stock | 212015101 |
| DOX | AMDOCS LTD | 33 | $2,000 | 0.0% | $60.61 * | $49.77 | +39.0% | Stock | G02602103 |
| — | HOLLYFRONTIER CORP COM | 67 | $2,000 | 0.0% | $29.85 | $26.08 | — | Stock | 436106108 |
| TROX | TRONOX LTD ORD REG | 70 | $2,000 | 0.0% | $28.57 * | $10.58 | +133.1% | Stock | G9087Q102 |
| — | EVERBRIDGE INC COM | 15 | $2,000 | 0.0% | $133.33 | $112.94 | — | Stock | 29978A104 |
| BOH | BANK HAWAII CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $45.48 | +49.4% | Stock | 062540109 |
| — | HILL-ROM HLDGS INC COM | 16 | $2,000 | 0.0% | $125.00 | $81.06 | — | Stock | 431475102 |
| STE | STERIS PLC SHS USD | 11 | $2,000 | 0.0% | $181.82 * | $129.12 | +52.4% | Stock | G8473T100 |
| EFC | ELLINGTON FINANCIAL INC COM | 134 | $2,000 | 0.0% | $14.93 | $14.37 | — | REIT | 28852N109 |
| INGN | INOGEN INC COM | 35 | $2,000 | 0.0% | $57.14 * | $56.90 | -24.3% | Stock | 45780L104 |
| BRO | BROWN & BROWN INC | 39 | $2,000 | 0.0% | $51.28 * | $20.37 | +164.6% | Stock | 115236101 |
| OKE | ONEOK INC NEW COM | 43 | $2,000 | 0.0% | $46.51 | $23.08 | +99.0% | Stock | 682680103 |
| INGR | INGREDION INC COM | 22 | $2,000 | 0.0% | $90.91 * | $94.78 | -6.1% | Stock | 457187102 |
| UHS | UNIVERSAL HLTH SVCS | 16 | $2,000 | 0.0% | $125.00 * | $119.43 | +13.3% | Stock | 913903100 |
| FLO | FLOWERS FOODS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.40 | +12.6% | Stock | 343498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $122.18 | +54.5% | Stock | 02043Q107 |
| HZO | MARINEMAX INC | 32 | $2,000 | 0.0% | $62.50 * | $17.02 | +185.1% | Stock | 567908108 |
| VNT | VONTIER CORPORATION COM | 50 | $2,000 | 0.0% | $40.00 * | $31.19 | +7.7% | Stock | 928881101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 53 | $2,000 | 0.0% | $37.74 * | $51.81 | -35.3% | Stock | 462222100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 42 | $2,000 | 0.0% | $47.62 * | $33.46 | -22.2% | ETF | 81369Y506 |
| ASB | ASSOCIATED BANK CORP | 109 | $2,000 | 0.0% | $18.35 | $11.38 | +59.0% | Stock | 045487105 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $2,000 | 0.0% | $400.00 | $371.23 | +7.3% | Stock | 57060D108 |
| HEI/A | HEICO CORP NEW CL A | 16 | $2,000 | 0.0% | $125.00 * | $108.03 | +9.0% | Stock | 422806208 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $2,000 | 0.0% | $142.86 * | $108.45 | +49.1% | Stock | 530307305 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 95 | $2,000 | 0.0% | $21.05 | $11.08 | — | Stock | G6518L108 |
| — | AMEDISYS INC | 14 | $2,000 | 0.0% | $142.86 | $46.21 | — | Stock | 023436108 |
| HELE | HELEN OF TROY LTD | 9 | $2,000 | 0.0% | $222.22 | $100.00 | +124.7% | Stock | G4388N106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 12 | $1,000 | 0.0% | $83.33 * | $25.61 | +63.3% | Stock | 29415F104 |
| DOV | DOVER CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $70.17 | +109.9% | Stock | 260003108 |
| TPR | COACH INC | 37 | $1,000 | 0.0% | $27.03 * | $20.71 | +58.8% | Stock | 876030107 |
| — | LIBERTY GLOBAL PLC CL C | 38 | $1,000 | 0.0% | $26.32 | $20.30 | — | Stock | G5480U120 |
| APA | APA CORPORATION COM | 42 | $1,000 | 0.0% | $23.81 * | $16.01 | +17.8% | Stock | 03743Q108 |
| JBLU | JETBLUE AWYS CORP | 64 | $1,000 | 0.0% | $15.63 * | $20.04 | -23.7% | Stock | 477143101 |
| NWS | NEWS CORP NEW CL B | 28 | $1,000 | 0.0% | $35.71 * | $10.42 | +115.4% | Stock | 65249B208 |
| NWSA | NEWS CORP NEW CL A | 51 | $1,000 | 0.0% | $19.61 * | $12.15 | +86.8% | Stock | 65249B109 |
| MCS | MARCUS CORP DEL COM | 59 | $1,000 | 0.0% | $16.95 * | $18.46 | -5.5% | Stock | 566330106 |
| KOP | KOPPERS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 * | $30.18 | +0.4% | Stock | 50060P106 |
| — | CANOPY GROWTH CORP COM | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Stock | 138035100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $1,000 | 0.0% | $166.67 * | $97.26 | +62.2% | Stock | 530307107 |
| WERN | WERNER ENTERPRISES INC | 20 | $1,000 | 0.0% | $50.00 * | $45.13 | -1.9% | Stock | 950755108 |
| PLUG | PLUG POWER INC COM NEW | 57 | $1,000 | 0.0% | $17.54 * | $4.07 | +527.0% | Stock | 72919P202 |
| PKE | PARK AEROSPACE CORP COM | 54 | $1,000 | 0.0% | $18.52 * | $11.22 | +22.0% | Stock | 70014A104 |
| KBH | KB HOME COM | 30 | $1,000 | 0.0% | $33.33 * | $18.80 | +92.9% | Stock | 48666K109 |
| — | STAMPS COM INC COM NEW | 4 | $1,000 | 0.0% | $250.00 | $141.23 | — | Stock | 852857200 |
| — | HOSTESS BRANDS INC CL A | 53 | $1,000 | 0.0% | $18.87 | $12.93 | — | Stock | 44109J106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6 | $1,000 | 0.0% | $166.67 * | $41.39 | +110.3% | Stock | 70614W100 |
| CNDT | CONDUENT INC COM | 90 | $1,000 | 0.0% | $11.11 * | $3.96 | +66.3% | Stock | 206787103 |
| SCHH | SCHWAB U.S. REIT ETF | 25 | $1,000 | 0.0% | $40.00 * | $23.84 | -4.2% | ETF | 808524847 |
| ICHR | ICHOR HOLDINGS SHS | 27 | $1,000 | 0.0% | $37.04 * | $43.85 | -6.3% | Stock | G4740B105 |
| GLW | CORNING INC COM | 40 | $1,000 | 0.0% | $25.00 * | $28.81 | +12.4% | Stock | 219350105 |
| — | CIT GROUP INC NEW COM | 16 | $1,000 | 0.0% | $62.50 | $17.00 | — | Stock | 125581801 |
| LCII | LCI INDS COM | 4 | $1,000 | 0.0% | $250.00 * | $65.33 | +75.3% | Stock | 50189K103 |
| CNA | CNA FINL CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $21.55 | +41.8% | Stock | 126117100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12 | $1,000 | 0.0% | $83.33 * | $78.60 | +14.0% | Stock | 198516106 |
| FAF | FIRST AMERICAN CORP | 8 | $1,000 | 0.0% | $125.00 * | $34.65 | +66.7% | Stock | 31847R102 |
| TRIP | TRIPADVISOR INC | 18 | $1,000 | 0.0% | $55.56 * | $47.08 | -28.1% | Stock | 896945201 |
| — | DEL TACO RESTAURANTS INC NEW COM | 74 | $1,000 | 0.0% | $13.51 | — | — | Stock | 245496104 |
| ESCA | ESCALADE INC COM | 56 | $1,000 | 0.0% | $17.86 * | $6.95 | +125.9% | Stock | 296056104 |
| — | STERLING BANCORP DEL COM | 53 | $1,000 | 0.0% | $18.87 | $21.69 | — | Stock | 85917A100 |
| POOL | POOL CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $71.24 | +478.2% | Stock | 73278L105 |
| TTEK | TETRA TECH INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $5.86 | +409.7% | Stock | 88162G103 |
| ZD | J2 GLOBAL INC | 8 | $1,000 | 0.0% | $125.00 * | $68.60 | +73.2% | Stock | 48123V102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 19 | $1,000 | 0.0% | $52.63 | $34.84 | — | REIT | 637870106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1,000 | 0.0% | $250.00 | $258.05 | -4.8% | Stock | 22788C105 |
| ETSY | ETSY INC COM | 4 | $1,000 | 0.0% | $250.00 * | $48.85 | +325.7% | Stock | 29786A106 |
| THG | HANOVER INSURANCE GROUP | 4 | $1,000 | 0.0% | $250.00 * | $66.11 | +77.2% | Stock | 410867105 |
| SAIA | SAIA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $28.99 | +721.0% | Stock | 78709Y105 |
| ARKK | ARK INNOVATION ETF | 10 | $1,000 | 0.0% | $100.00 * | $135.31 | -18.3% | ETF | 00214Q104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $138.59 | +8.9% | Stock | 008252108 |
| — | COLFAX CORP | 21 | $1,000 | 0.0% | $47.62 | $20.00 | — | Stock | 194014106 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 70 | $1,000 | 0.0% | $14.29 * | $6.98 | +73.8% | Stock | 53115L104 |
| OLN | OLIN CORP COM PAR $1 | 16 | $1,000 | 0.0% | $62.50 * | $14.10 | +214.3% | Stock | 680665205 |
| UAL | UNITED CONTL HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $39.33 | +21.0% | Stock | 910047109 |
| — | P S BUSINESS PARKS INC CA | 8 | $1,000 | 0.0% | $125.00 | $100.23 | — | REIT | 69360J107 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $91.87 | -10.6% | Stock | 25659T107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4 | $1,000 | 0.0% | $250.00 * | $134.08 | +18.1% | REIT | 015271109 |
| — | SUMMIT MATLS INC CL A | 24 | $1,000 | 0.0% | $41.67 | $20.92 | — | Stock | 86614U100 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $62.86 | +331.6% | Stock | 60855R100 |
| KMPR | KEMPER CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $73.80 | -9.5% | Stock | 488401100 |
| MERC | MERCER INTL INC COM | 56 | $1,000 | 0.0% | $17.86 * | $10.09 | +0.2% | Stock | 588056101 |
| MTZ | MASTEC INC COM | 14 | $1,000 | 0.0% | $71.43 * | $26.78 | +222.2% | Stock | 576323109 |
| — | EQUITRANS MIDSTREAM CORP COM | 64 | $1,000 | 0.0% | $15.63 | — | — | Stock | 294600101 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 34 | $1,000 | 0.0% | $29.41 | $26.14 | — | Stock | 00922R105 |
| HRI | HERC HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $30.89 | +387.2% | Stock | 42704L104 |
| AVTR | AVANTOR INC COM | 22 | $1,000 | 0.0% | $45.45 * | $16.03 | +155.1% | Stock | 05352A100 |
| NVCR | NOVOCURE LTD ORD SHS | 8 | $1,000 | 0.0% | $125.00 * | $75.80 | +53.3% | Stock | G6674U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11 | $1,000 | 0.0% | $90.91 * | $95.59 | -19.1% | Stock | 09061G101 |
| DT | DYNATRACE INC COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $28.82 | +146.3% | Stock | 268150109 |
| EGP | EASTGROUP PPTYS INC | 4 | $1,000 | 0.0% | $250.00 | $151.41 | — | REIT | 277276101 |
| — | DUKE REALTY CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 264411505 |
| — | ARGO GROUP INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 | $52.18 | — | Stock | G0464B107 |
| CDE | COEUR MNG INC COM NEW | 234 | $1,000 | 0.0% | $4.27 * | $5.22 | +18.3% | Stock | 192108504 |
| — | CHANGE HEALTHCARE INC COM | 24 | $1,000 | 0.0% | $41.67 | — | — | Stock | 15912K100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 33 | $1,000 | 0.0% | $30.30 | $15.15 | — | Stock | 848574109 |
| XRAY | DENTSPLY INTL INC (NEW) | 9 | $1,000 | 0.0% | $111.11 * | $51.56 | +12.6% | Stock | 24906P109 |
| AVD | AMERICAN VANGUARD CORP | 34 | $1,000 | 0.0% | $29.41 * | $14.64 | +0.7% | Stock | 030371108 |
| TER | TERADYNE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $18.68 | +474.0% | Stock | 880770102 |
| HLNE | HAMILTON LANE INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $62.44 | +35.8% | Stock | 407497106 |
| PD | PAGERDUTY INC COM | 26 | $1,000 | 0.0% | $38.46 * | $22.67 | +82.7% | Stock | 69553P100 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 313747206 |
| POWI | POWER INTEGRATIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $38.49 | +144.6% | Stock | 739276103 |
| PSA | PUBLIC STORAGE INC | 5 | $1,000 | 0.0% | $200.00 * | $184.74 | +32.5% | REIT | 74460D109 |
| — | BRIGHAM MINERALS INC CL A COM | 27 | $1,000 | 0.0% | $37.04 | $6.46 | — | Stock | 10918L103 |
| WHD | CACTUS INC CL A | 19 | $1,000 | 0.0% | $52.63 * | $25.11 | +50.2% | Stock | 127203107 |
| MAC | MACERICH CO | 34 | $1,000 | 0.0% | $29.41 | — | — | REIT | 554382101 |
| INVH | INVITATION HOMES INC COM | 21 | $1,000 | 0.0% | $47.62 * | $27.78 | +20.1% | REIT | 46187W107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 11 | $1,000 | 0.0% | $90.91 | $79.03 | +17.0% | Stock | 803607100 |
| PHM | PULTE GROUP INC COM | 28 | $1,000 | 0.0% | $35.71 * | $24.89 | +77.2% | Stock | 745867101 |
| BEN | FRANKLIN RES INC | 29 | $1,000 | 0.0% | $34.48 * | $21.26 | +12.9% | Stock | 354613101 |
| LPG | DORIAN LPG LTD SHS USD | 118 | $1,000 | 0.0% | $8.47 * | $9.89 | +25.4% | Stock | Y2106R110 |
| — | QUIDEL CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 74838J101 |
| NAVI | NAVIENT CORPORATION COM | 60 | $1,000 | 0.0% | $16.67 * | $11.36 | +73.7% | Stock | 63938C108 |
| BRSL | INTL GAME TECHNOLOGY | 45 | $1,000 | 0.0% | $22.22 * | $8.97 | +107.7% | Stock | G4863A108 |
| JBL | JABIL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $29.20 | +97.1% | Stock | 466313103 |
| AGCO | AGCO CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.79 | +80.4% | Stock | 001084102 |
| SLM | SLM CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $9.59 | +83.4% | Stock | 78442P106 |
| LE | LANDS END INC NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $10.71 | +119.7% | Stock | 51509F105 |
| MGNI | MAGNITE INC COM | 32 | $1,000 | 0.0% | $31.25 * | $6.68 | +319.0% | Stock | 55955D100 |
| EGHT | 8X8 INC NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $21.18 | +10.5% | Stock | 282914100 |
| LYV | LIVE NATION, INC. | 14 | $1,000 | 0.0% | $71.43 * | $25.61 | +255.8% | Stock | 538034109 |
| URBN | URBAN OUTFITTERS INC | 38 | $1,000 | 0.0% | $26.32 * | $23.23 | +27.8% | Stock | 917047102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $340.03 | +38.1% | Stock | 609839105 |
| VRNS | VARONIS SYS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $48.26 | +26.1% | Stock | 922280102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 14 | $1,000 | 0.0% | $71.43 | — | — | Stock | 46116X101 |
| USFD | US FOODS HLDG CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $33.49 | +3.5% | Stock | 912008109 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 17 | $1,000 | 0.0% | $58.82 | $63.03 | — | REIT | 91359E105 |
| CCL | CARNIVAL CORP | 38 | $1,000 | 0.0% | $26.32 * | $23.46 | +6.6% | Stock | 143658300 |
| — | UNITED STATES STL CORP | 34 | $1,000 | 0.0% | $29.41 | — | — | Stock | 912909108 |
| ABR | ARBOR REALTY TRUST INC COM | 59 | $1,000 | 0.0% | $16.95 | — | — | REIT | 038923108 |
| FIGS | FIGS INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $40.32 | -7.9% | Stock | 30260D103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 29 | $1,000 | 0.0% | $34.48 | $21.55 | — | Stock | 531229409 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | REIT | 867892101 |
| OTTR | OTTER TAIL CORP COM | 24 | $1,000 | 0.0% | $41.67 * | $19.84 | +152.8% | Stock | 689648103 |
| KNX | KNIGHT TRANSPORTATION INC | 26 | $1,000 | 0.0% | $38.46 * | $25.78 | +89.0% | Stock | 499049104 |
| DIOD | DIODES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $24.13 | +275.4% | Stock | 254543101 |
| POST | POST HOLDINGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $41.38 | +74.2% | Stock | 737446104 |
| RDN | RADIAN GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $10.67 | +85.0% | Stock | 750236101 |
| AL | AIR LEASE CORP CL A | 22 | $1,000 | 0.0% | $45.45 * | $33.90 | +10.7% | Stock | 00912X302 |
| MOV | MOVADO GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $13.85 | +127.4% | Stock | 624580106 |
| MASI | MASIMO CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $151.90 | +78.2% | Stock | 574795100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | G46188101 |
| BANC | BANC OF CALIFORNIA INC COM | 74 | $1,000 | 0.0% | $13.51 * | $10.30 | +62.2% | Stock | 05990K106 |
| SENEA | SENECA FOODS CORP CL A | 23 | $1,000 | 0.0% | $43.48 * | $40.00 | +20.6% | Stock | 817070501 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,000 | 0.0% | $125.00 * | $76.23 | +110.3% | REIT | 59522J103 |
| MSM | MSC INDL DIRECT INC | 13 | $1,000 | 0.0% | $76.92 * | $61.17 | +31.1% | Stock | 553530106 |
| — | AVAYA HLDGS CORP COM | 26 | $1,000 | 0.0% | $38.46 | — | — | Stock | 05351X101 |
| HAE | HAEMONETICS CORP | 9 | $1,000 | 0.0% | $111.11 * | $40.75 | +73.2% | Stock | 405024100 |
| IRM | IRON MOUNTAIN INC | 14 | $1,000 | 0.0% | $71.43 * | $29.10 | +26.4% | REIT | 46284V101 |
| CGNX | COGNEX CORP | 9 | $1,000 | 0.0% | $111.11 * | $50.86 | +53.3% | Stock | 192422103 |
| EXP | EAGLE MATERIALS INC | 5 | $1,000 | 0.0% | $200.00 * | $62.27 | +105.6% | Stock | 26969P108 |
| MCY | MERCURY GENERAL CORP | 25 | $1,000 | 0.0% | $40.00 * | $46.43 | +19.9% | Stock | 589400100 |
| RL | POLO RALPH LAUREN CL A CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $94.44 | +7.5% | Stock | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49 | $1,000 | 0.0% | $20.41 | $29.40 | -30.2% | Stock | 02376R102 |
| UBSI | UNITED BANKSHARES INC W. VA | 16 | $1,000 | 0.0% | $62.50 * | $39.54 | -8.0% | Stock | 909907107 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 78781P105 |
| SFIX | STITCH FIX INC COM CL A | 19 | $1,000 | 0.0% | $52.63 * | $21.18 | +88.6% | Stock | 860897107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $1,000 | 0.0% | $52.63 * | $40.21 | -33.6% | Stock | G66721104 |
| — | CYRUSONE INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 23283R100 |
| MZTI | LANCASTER COLONY CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $151.63 | +11.3% | Stock | 513847103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $21.40 | +86.2% | Stock | 46269C102 |
| VICI | VICI PPTYS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $22.70 | -0.2% | REIT | 925652109 |
| — | CHICOS FAS INC | 228 | $1,000 | 0.0% | $4.39 | $5.38 | — | Stock | 168615102 |
| — | COOPER COMPANIES INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 216648402 |
| TDOC | TELADOC HEALTH INC COM | 4 | $1,000 | 0.0% | $250.00 * | $145.11 | -12.6% | Stock | 87918A105 |
| TRU | TRANSUNION COM | 11 | $1,000 | 0.0% | $90.91 * | $79.14 | +38.7% | Stock | 89400J107 |
| WING | WINGSTOP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $85.63 | +91.4% | Stock | 974155103 |
| HURN | HURON CONSULTING | 10 | $1,000 | 0.0% | $100.00 * | $56.20 | -7.5% | Stock | 447462102 |
| O | REALTY INCOME CORP | 17 | $1,000 | 0.0% | $58.82 * | $53.81 | -6.3% | REIT | 756109104 |
| RGEN | REPLIGEN CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $205.03 | +41.0% | Stock | 759916109 |
| JBGS | JBG SMITH PPTYS COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | REIT | 46590V100 |
| STWD | STARWOOD PROPERTY TRUST | 51 | $1,000 | 0.0% | $19.61 | $21.24 | — | REIT | 85571B105 |
| CWST | CASELLA WASTE SYS INC CL A | 17 | $1,000 | 0.0% | $58.82 * | $47.72 | +59.1% | Stock | 147448104 |
| ALG | ALAMO GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $114.72 | +18.6% | Stock | 011311107 |
| GPMT | GRANITE PT MTG TR INC COM | 48 | $1,000 | 0.0% | $20.83 | $16.36 | — | REIT | 38741L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 27 | $1,000 | 0.0% | $37.04 | $12.89 | — | Stock | G5480U104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 89 | $1,000 | 0.0% | $11.24 * | $8.12 | -12.8% | Stock | 83418M103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 11 | $1,000 | 0.0% | $90.91 * | $29.33 | +104.8% | Stock | 830830105 |
| SCI | SERVICE CORP INTL COM | 23 | $1,000 | 0.0% | $43.48 * | $38.44 | +56.8% | Stock | 817565104 |
| IOSP | INNOSPEC INC | 6 | $1,000 | 0.0% | $166.67 * | $92.23 | -14.5% | Stock | 45768S105 |
| — | SANDERSON FARMS INC | 6 | $1,000 | 0.0% | $166.67 | $94.07 | — | Stock | 800013104 |
| NUE | NUCOR CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $36.01 | +156.4% | Stock | 670346105 |
| QRVO | QORVO INC COM | 5 | $1,000 | 0.0% | $200.00 * | $72.66 | +130.1% | Stock | 74736K101 |
| ONTO | NANOMETRICS INC | 8 | $1,000 | 0.0% | $125.00 * | $34.27 | +110.8% | Stock | 683344105 |
| MKSI | MKS INSTRUMENTS INC | 7 | $1,000 | 0.0% | $142.86 * | $32.52 | +348.2% | Stock | 55306N104 |
| MTX | MINERALS TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $53.82 | +26.9% | Stock | 603158106 |
| GBCI | GLACIER BANCORP INC-NEW | 24 | $1,000 | 0.0% | $41.67 * | $32.04 | +50.2% | Stock | 37637Q105 |
| FTI | FMC TECHNOLOGIES INC | 74 | $1,000 | 0.0% | $13.51 * | $10.56 | -30.0% | Stock | G87110105 |
| RH | RH COM | 1 | $1,000 | 0.0% | $1000.00 * | $41.20 | +1518.6% | Stock | 74967X103 |
| GATX | GATX CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $35.62 | +133.0% | Stock | 361448103 |
| FLS | FLOWSERVE CORP COM | 38 | $1,000 | 0.0% | $26.32 * | $36.05 | -11.9% | Stock | 34354P105 |
| HWC | HANCOCK HLDG CO | 28 | $1,000 | 0.0% | $35.71 * | $27.20 | +73.2% | Stock | 410120109 |
| NVS | NOVARTIS AG ADR | 9 | $1,000 | 0.0% | $111.11 * | $89.96 | -9.1% | ADR | 66987V109 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 18 | $1,000 | 0.0% | $55.56 * | $41.78 | +2.0% | Stock | 126349109 |
| ENB | ENBRIDGE INC COM | 30 | $1,000 | 0.0% | $33.33 * | $24.72 | +22.1% | Stock | 29250N105 |
| AES | AES CORP | 51 | $1,000 | 0.0% | $19.61 | $7.03 | +174.9% | Stock | 00130H105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6 | $1,000 | 0.0% | $166.67 * | $110.51 | -0.0% | ETF | 464288679 |
| SBAC | SBA COMMUNICATIONS CP | 3 | $1,000 | 0.0% | $333.33 * | $272.81 | +13.6% | REIT | 78410G104 |
| — | LIBERTY MEDIA CORP SERIES C | 12 | $1,000 | 0.0% | $83.33 | $28.99 | — | Stock | 531229854 |
| TLT | ISHARES 20 YR TREASURY ETF | 10 | $1,000 | 0.0% | $100.00 * | $145.66 | -0.9% | ETF | 464287432 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 39 | $1,000 | 0.0% | $25.64 * | $20.53 | +3.1% | Stock | 154760409 |
| BLNK | BLINK CHARGING CO COM | 50 | $1,000 | 0.0% | $20.00 * | $43.58 | -34.3% | Stock | 09354A100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $12.43 | +22.5% | Stock | 45841N107 |
| ACM | AECOM TECHNOLOGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $28.91 | +110.1% | Stock | 00766T100 |
| VRA | VERA BRADLEY INC COM | 71 | $1,000 | 0.0% | $14.08 * | $7.45 | +26.4% | Stock | 92335C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 60 | $1,000 | 0.0% | $16.67 * | $11.11 | +17.5% | Stock | 46333X108 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 36 | $1,000 | 0.0% | $27.78 | $22.21 | — | Stock | 25470F302 |
| CHGG | CHEGG INC COM | 16 | $1,000 | 0.0% | $62.50 * | $39.06 | +74.2% | Stock | 163092109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4 | $1,000 | 0.0% | $250.00 * | $134.86 | +12.9% | Stock | 38267D109 |
| DEI | DOUGLAS EMMETT INC COM | 43 | $1,000 | 0.0% | $23.26 | $18.74 | — | REIT | 25960P109 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 17 | $1,000 | 0.0% | $58.82 * | $58.14 | +47.2% | Stock | 808625107 |
| — | FIREEYE INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Stock | 562662106 |
| DLTH | DULUTH HLDGS INC COM CL B | 42 | $1,000 | 0.0% | $23.81 * | $7.44 | +83.2% | Stock | 26443V101 |
| HL | HECLA MNG CO COM | 236 | $1,000 | 0.0% | $4.24 * | $2.38 | +126.4% | Stock | 422704106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 79 | $1,000 | 0.0% | $12.66 * | $7.41 | +139.9% | Stock | 559663109 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.47 | +84.6% | Stock | 04206A101 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 858912108 |
| — | SIRIUS XM RADIO INC | 100 | $1,000 | 0.0% | $10.00 | $5.51 | — | Stock | 82968B103 |
| APEI | AMERICAN PUB ED INC COM | 51 | $1,000 | 0.0% | $19.61 * | $24.34 | +5.2% | Stock | 02913V103 |
| — | MFA MTG INVTS INC | 193 | $1,000 | 0.0% | $5.18 | $6.23 | — | REIT | 55272X102 |
| SEE | SEALED AIR CORP NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $36.87 | +36.6% | Stock | 81211K100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13 | $1,000 | 0.0% | $76.92 * | $35.49 | +102.3% | Stock | 589889104 |
| POWL | POWELL INDS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $23.16 | -2.0% | Stock | 739128106 |
| MUR | MURPHY OIL CORP COM | 45 | $1,000 | 0.0% | $22.22 * | $10.86 | +98.2% | Stock | 626717102 |
| — | COHERENT INC COM | 2 | $1,000 | 0.0% | $500.00 | $80.75 | — | Stock | 192479103 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | REIT | 609720107 |
| — | MAXAR TECHNOLOGIES INC COM | 20 | $1,000 | 0.0% | $50.00 | — | — | Stock | 57778K105 |
| MDU | MDU RES GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 * | $5.10 | +95.7% | Stock | 552690109 |
| VB | VANGUARD SMALL CAP ETF | 6 | $1,000 | 0.0% | $166.67 * | $222.31 | -1.6% | ETF | 922908751 |
| VLY | VALLEY NATL BANCORP COM | 112 | $1,000 | 0.0% | $8.93 * | $11.51 | +15.7% | Stock | 919794107 |
| — | SCHNITZER STL INDS | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 806882106 |
| MKL | MARKEL CORP HOLDING CO | 1 | $1,000 | 0.0% | $1000.00 * | $887.34 | +34.7% | Stock | 570535104 |
| VNO | VORNADO REALTY TRUST | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 929042109 |
| BIGGQ | BIG LOTS INC | 28 | $1,000 | 0.0% | $35.71 * | $19.73 | +153.2% | Stock | 089302103 |
| GDOT | GREEN DOT CORP COM CL A | 12 | $1,000 | 0.0% | $83.33 * | $27.08 | +85.9% | Stock | 39304D102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $28.12 | +103.3% | Stock | 29261A100 |
| CNP | CENTERPOINT ENERGY INC COM | 43 | $1,000 | 0.0% | $23.26 * | $12.67 | +74.1% | Stock | 15189T107 |
| CSL | CARLISLE COS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $77.79 | +143.5% | Stock | 142339100 |
| MU | MICRON TECHNOLOGY | 20 | $1,000 | 0.0% | $50.00 * | $73.27 | -5.3% | Stock | 595112103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 42 | $1,000 | 0.0% | $23.81 * | $24.74 | -16.9% | Stock | M25133105 |
| — | J ALEXANDERS HLDGS INC COM | 71 | $1,000 | 0.0% | $14.08 | — | — | Stock | 46609J106 |
| AGYS | AGILYSYS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $11.04 | +374.2% | Stock | 00847J105 |
| CASH | META FINL GROUP INC COM | 23 | $1,000 | 0.0% | $43.48 * | $41.90 | +23.3% | Stock | 59100U108 |
| NVAX | NOVAVAX INC COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $200.72 | +3.3% | Stock | 670002401 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5 | $1,000 | 0.0% | $200.00 * | $128.85 | +1.0% | ETF | 464288661 |
| TDC | TERADATA CORP | 12 | $1,000 | 0.0% | $83.33 * | $22.21 | +158.2% | Stock | 88076W103 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $102.27 | +38.5% | REIT | 30225T102 |
| DOC | HEALTH CARE PPTY INVS INC | 13 | $0 | 0.0% | $0.00 | $26.48 | -0.1% | REIT | 42250P103 |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 9 | $0 | 0.0% | $0.00 | $15.73 | +11.3% | Stock | 677864100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 164651101 |
| JEF | JEFFERIES FINL GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $29.12 | +6.4% | Stock | 47233W109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27 | $0 | 0.0% | $0.00 | — | — | REIT | 292104106 |
| OSPN | ONESPAN INC COM | 15 | $0 | 0.0% | $0.00 | $17.35 | +4.9% | Stock | 68287N100 |
| — | WESTROCK CO COM | 7 | $0 | 0.0% | $0.00 | $33.52 | — | Stock | 96145D105 |
| SICPQ | SILVERGATE CAP CORP CL A | 2 | $0 | 0.0% | $0.00 | $107.11 | 0.0% | Stock | 82837P408 |
| OMER | OMEROS CORP COM | 20 | $0 | 0.0% | $0.00 | $13.30 | +3.7% | Stock | 682143102 |
| FR | FIRST INDL RLTY TR INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 32054K103 |
| WMK | WEIS MKTS INC COM | 5 | $0 | 0.0% | $0.00 | $46.30 | +4.3% | Stock | 948849104 |
| — | SKECHERS USA INC | 3 | $0 | 0.0% | $0.00 | $29.06 | — | Stock | 830566105 |
| — | CUTERA INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 232109108 |
| BBWI | BATH & BODY WORKS INC COM | 5 | $0 | 0.0% | $0.00 | $57.14 | -0.7% | Stock | 070830104 |
| PCH | POTLATCH CORP | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 737630103 |
| EVTC | EVERTEC INC COM | 6 | $0 | 0.0% | $0.00 | $25.60 | +74.8% | Stock | 30040P103 |
| — | BIODELIVERY SCIENCES INTL INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 09060J106 |
| ETD | ETHAN ALLEN INTERIORS | 13 | $0 | 0.0% | $0.00 | $11.38 | +55.9% | Stock | 297602104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2 | $0 | 0.0% | $0.00 | $125.72 | +1.1% | REIT | 133131102 |
| NFG | NATIONAL FUEL GAS CO COM | 6 | $0 | 0.0% | $0.00 | $47.49 | +10.6% | Stock | 636180101 |
| MMS | MAXIMUS INC | 2 | $0 | 0.0% | $0.00 | $60.28 | +38.0% | Stock | 577933104 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 17 | $0 | 0.0% | $0.00 | $15.53 | -8.3% | Stock | 68621F102 |
| — | SOLARWINDS CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 83417Q204 |
| — | NEKTAR THERAPEUTICS | 9 | $0 | 0.0% | $0.00 | $27.35 | — | Stock | 640268108 |
| UA | UNDER ARMOUR INC CL C | 5 | $0 | 0.0% | $0.00 | $21.56 | -18.8% | Stock | 904311206 |
| — | REVANCE THERAPEUTICS INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 761330109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 02665T306 |
| WEN | WENDYS CO COM | 16 | $0 | 0.0% | $0.00 | $9.92 | +118.4% | Stock | 95058W100 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| JOE | ST JOE CO COM | 6 | $0 | 0.0% | $0.00 | $44.04 | -4.4% | Stock | 790148100 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $0.00 | $37.16 | +216.4% | Stock | 98419M100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 16 | $0 | 0.0% | $0.00 | — | — | ADR | 48214T305 |
| INCY | INCYTE CORP | 2 | $0 | 0.0% | $0.00 | $86.61 | -20.6% | Stock | 45337C102 |
| EXPI | EXP WORLD HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $40.19 | -7.1% | Stock | 30212W100 |
| UAA | UNDER ARMOUR INC CL A | 5 | $0 | 0.0% | $0.00 | $21.85 | -7.6% | Stock | 904311107 |
| DMRC | DIGIMARC CORP | 11 | $0 | 0.0% | $0.00 | $35.71 | -17.3% | Stock | 25381B101 |
| CW | CURTISS WRIGHT CORP COM | 2 | $0 | 0.0% | $0.00 | $64.81 | +91.7% | Stock | 231561101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 17 | $0 | 0.0% | $0.00 | $23.03 | -6.5% | Stock | 71742Q106 |
| — | STERLING BANCORP INC COM | 69 | $0 | 0.0% | $0.00 | — | — | Stock | 85917W102 |
| — | TRUECAR INC COM | 105 | $0 | 0.0% | $0.00 | — | — | Stock | 89785L107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 42225P501 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9 | $0 | 0.0% | $0.00 | $27.28 | +16.9% | Stock | 28414H103 |
| — | CABOT MICROELECTRONICS CP | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 12571T100 |
| LKFN | LAKELAND FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $57.12 | +9.7% | Stock | 511656100 |
| UMBF | UMB FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $53.53 | +80.7% | Stock | 902788108 |
| GTX | GARRETT MOTION INC COM | 2 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | Stock | 366505105 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $0 | 0.0% | $0.00 | $334.24 | +9.4% | Stock | 879369106 |
| SR | LACLEDE GROUP INC | 8 | $0 | 0.0% | $0.00 | $60.36 | — | Stock | 84857L101 |
| NGVT | INGEVITY CORP COM | 1 | $0 | 0.0% | $0.00 | $72.24 | -1.2% | Stock | 45688C107 |
| — | CORNERSTONE ONDEMAND INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 21925Y103 |
| MDRX | ALLSCRIPTS HEALTHCARE | 37 | $0 | 0.0% | $0.00 | $6.53 | +147.3% | Stock | 01988P108 |
| RKT | ROCKET COS INC COM CL A | 16 | $0 | 0.0% | $0.00 | $15.37 | -8.2% | Stock | 77311W101 |
| — | BUNGE LIMITED F | 6 | $0 | 0.0% | $0.00 | $40.12 | — | Stock | G16962105 |
| — | MR COOPER GROUP INC COM | 11 | $0 | 0.0% | $0.00 | $22.01 | — | Stock | 62482R107 |
| RILY | B. RILEY FINANCIAL INC COM | 4 | $0 | 0.0% | $0.00 | $65.54 | -9.9% | Stock | 05580M108 |
| ACIW | ACI WORLDWIDE INC COM | 7 | $0 | 0.0% | $0.00 | $31.91 | -3.7% | Stock | 004498101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $32.47 | +1.7% | Stock | 01973R101 |
| AVNT | AVIENT CORPORATION COM | 4 | $0 | 0.0% | $0.00 | $22.84 | +82.2% | Stock | 05368V106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5 | $0 | 0.0% | $0.00 | $33.57 | +58.4% | Stock | 039483102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 18 | $0 | 0.0% | $0.00 | $12.38 | +59.0% | Stock | 218352102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 03768E105 |
| ADNT | ADIENT PLC ORD SHS | 12 | $0 | 0.0% | $0.00 | $39.85 | +4.0% | Stock | G0084W101 |
| SNX | SYNNEX CORP | 2 | $0 | 0.0% | $0.00 | $41.17 | +138.2% | Stock | 87162W100 |
| — | CIRCOR INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 17273K109 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | 124 | $0 | 0.0% | $0.00 | $4.52 | — | REIT | 25525P107 |
| — | ANAPLAN INC COM | 6 | $0 | 0.0% | $0.00 | $17.64 | — | Stock | 03272L108 |
| GOLF | ACUSHNET HLDGS CORP COM | 5 | $0 | 0.0% | $0.00 | $28.73 | +62.6% | Stock | 005098108 |
| — | ENSTAR GROUP LIMITED | 2 | $0 | 0.0% | $0.00 | $142.75 | — | Stock | G3075P101 |
| BL | BLACKLINE INC COM | 4 | $0 | 0.0% | $0.00 | $58.49 | +101.8% | Stock | 09239B109 |
| EPR | EPR PPTYS SBI | 2 | $0 | 0.0% | $0.00 | $61.16 | — | REIT | 26884U109 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 376536108 |
| BDC | BELDEN CDT INC | 2 | $0 | 0.0% | $0.00 | $53.24 | +8.3% | Stock | 077454106 |
| PETS | PETMED EXPRESS INC | 9 | $0 | 0.0% | $0.00 | $17.95 | +49.7% | Stock | 716382106 |
| IBP | INSTALLED BLDG PRODS INC COM | 2 | $0 | 0.0% | $0.00 | $51.05 | +94.9% | Stock | 45780R101 |
| OSK | OSHKOSH CORP COM | 2 | $0 | 0.0% | $0.00 | $106.40 | -10.8% | Stock | 688239201 |
| ZEUS | OLYMPIC STEEL INC | 14 | $0 | 0.0% | $0.00 | $13.71 | +77.7% | Stock | 68162K106 |
| LPRO | OPEN LENDING CORP COM CL A | 13 | $0 | 0.0% | $0.00 | $38.34 | -5.9% | Stock | 68373J104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 11 | $0 | 0.0% | $0.00 | $25.75 | -8.9% | Stock | 76171L106 |
| WPC | WP CAREY INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 92936U109 |
| GRPN | GROUPON INC COM | 5 | $0 | 0.0% | $0.00 | $23.32 | -2.2% | Stock | 399473206 |
| — | MANTECH INTERNATIONAL CORP CL A | 3 | $0 | 0.0% | $0.00 | $76.72 | — | Stock | 564563104 |
| TBBK | BANCORP INC DEL COM | 10 | $0 | 0.0% | $0.00 | $23.47 | +8.4% | Stock | 05969A105 |
| BCPC | BALCHEM CORP | 3 | $0 | 0.0% | $0.00 | $79.95 | +76.7% | Stock | 057665200 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | $0.00 | $33.68 | — | Stock | 531229870 |
| — | NIKOLA CORP COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 654110105 |
| UE | URBAN EDGE PPTYS COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 91704F104 |
| — | MARKER THERAPEUTICS INC COM | 150 | $0 | 0.0% | $0.00 | — | — | Stock | 57055L107 |
| — | SAFEHOLD INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 78645L100 |
| — | EQUITY COMWLTH COM SH BEN INT | 11 | $0 | 0.0% | $0.00 | — | — | REIT | 294628102 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $0.00 | $192.84 | -1.3% | REIT | 053484101 |
| — | SYNLOGIC INC COM | 121 | $0 | 0.0% | $0.00 | — | — | Stock | 87166L100 |
| FF | FUTUREFUEL CORP COM | 30 | $0 | 0.0% | $0.00 | $4.80 | -13.7% | Stock | 36116M106 |
| GLPI | GAMING & LEISURE PPTYS | 4 | $0 | 0.0% | $0.00 | $34.08 | — | REIT | 36467J108 |
| — | GRAFTECH INTL LTD COM | 27 | $0 | 0.0% | $0.00 | — | — | Stock | 384313508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 47 | $0 | 0.0% | $0.00 | $11.87 | -17.1% | Stock | P73684113 |
| — | ORCHID IS CAP INC COM | 50 | $0 | 0.0% | $0.00 | — | — | REIT | 68571X103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 11 | $0 | 0.0% | $0.00 | $27.70 | +17.7% | Stock | 29272W109 |
| CUZ | COUSINS PROPERTIES INC | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 222795502 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 29472R108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1 | $0 | 0.0% | $0.00 | $90.60 | -2.3% | ETF | 74348A467 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $0.00 | $223.60 | +15.1% | Stock | 256163106 |
| — | LAKELAND BANCORP INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 511637100 |
| RYN | RAYONIER INC REIT | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 754907103 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $0 | 0.0% | $0.00 | $41.11 | +29.3% | Stock | 200525103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 87 | $0 | 0.0% | $0.00 | $3.48 | +53.6% | Stock | 03168L105 |
| BANF | BANCFIRST CORP COM | 8 | $0 | 0.0% | $0.00 | $60.44 | -7.7% | Stock | 05945F103 |
| HIW | HIGHWOODS PPTYS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 431284108 |
| KRC | KILROY REALTY CORP | 6 | $0 | 0.0% | $0.00 | $62.21 | — | REIT | 49427F108 |
| CDP | CORPORATE OFFICE PROPERTIES | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 22002T108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2 | $0 | 0.0% | $0.00 | $31.40 | -1.0% | ETF | 78464A656 |
| OPLN | KAR AUCTION SVCS INC COM | 20 | $0 | 0.0% | $0.00 | $19.53 | -16.1% | Stock | 48238T109 |
| SABR | SABRE CORP COM | 25 | $0 | 0.0% | $0.00 | $16.72 | -29.2% | Stock | 78573M104 |
| ENS | ENERSYS COM | 4 | $0 | 0.0% | $0.00 | $61.75 | +15.8% | Stock | 29275Y102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $54.02 | +11.1% | Stock | 88224Q107 |
| AFRM | AFFIRM HLDGS INC COM CL A | 4 | $0 | 0.0% | $0.00 | $79.91 | +49.1% | Stock | 00827B106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2 | $0 | 0.0% | $0.00 | $25.25 | -2.0% | ETF | 808524797 |
| PCRX | PACIRA BIOSCIENCES INC COM | 6 | $0 | 0.0% | $0.00 | $42.10 | +33.0% | Stock | 695127100 |
| — | VERSUS SYSTEMS INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 92535P808 |
| — | APARTMENT INCOME REIT CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 03750L109 |
| STAG | STAG INDL INC COM | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 85254J102 |
| BOKF | BOK FINANCIAL CORP NEW | 5 | $0 | 0.0% | $0.00 | $55.81 | +43.8% | Stock | 05561Q201 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3 | $0 | 0.0% | $0.00 | $45.21 | +12.5% | ETF | 464288877 |
| VOYA | VOYA FINANCIAL INC COM | 4 | $0 | 0.0% | $0.00 | $58.57 | -3.4% | Stock | 929089100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13 | $0 | 0.0% | $0.00 | $28.61 | — | REIT | 09257W100 |
| — | THE AARONS COMPANY INC COM | 15 | $0 | 0.0% | $0.00 | $37.04 | — | Stock | 00258W108 |
| CNXC | CONCENTRIX CORP COM | 2 | $0 | 0.0% | $0.00 | $112.28 | +46.1% | Stock | 20602D101 |
| FSLR | FIRST SOLAR INC | 3 | $0 | 0.0% | $0.00 | $44.60 | +114.1% | Stock | 336433107 |
| REG | REGENCY CTRS CORP | 4 | $0 | 0.0% | $0.00 | $55.35 | +2.3% | REIT | 758849103 |
| — | AUDIOVOX CORP CL A | 39 | $0 | 0.0% | $0.00 | — | — | Stock | 91829F104 |
| R | RYDER SYS INC COM | 4 | $0 | 0.0% | $0.00 | $66.08 | +25.2% | Stock | 783549108 |
| — | RITE AID CORP COM | 33 | $0 | 0.0% | $0.00 | — | — | Stock | 767754872 |
| LYB | LYONDELLBASELL | 2 | $0 | 0.0% | $0.00 | $55.28 | +24.5% | Stock | N53745100 |
| RJF | RAYMOND JAMES FINL INC COM | 3 | $0 | 0.0% | $0.00 | $83.99 | +3.3% | Stock | 754730109 |
| TECH | BIO-TECHNE CORP COM | 1 | $0 | 0.0% | $0.00 | $21.34 | +457.3% | Stock | 09073M104 |
| — | BARNES & NOBLE ED INC COM | 30 | $0 | 0.0% | $0.00 | $4.77 | — | Stock | 06777U101 |
| BIDU | BAIDU COM ADR | 3 | $0 | 0.0% | $0.00 | $164.25 | -6.4% | ADR | 056752108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 20369C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 12 | $0 | 0.0% | $0.00 | $20.64 | -4.4% | Stock | 19459J104 |
| — | IAA INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 449253103 |
| BYND | BEYOND MEAT INC COM | 3 | $0 | 0.0% | $0.00 | $127.71 | -17.6% | Stock | 08862E109 |
| — | PACWEST BANCORP DEL COM | 4 | $0 | 0.0% | $0.00 | $24.97 | — | Stock | 695263103 |
| SMTC | SEMTECH CORP COM | 5 | $0 | 0.0% | $0.00 | $23.92 | +225.9% | Stock | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $0 | 0.0% | $0.00 | $137.84 | +33.9% | Stock | 91307C102 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 4 | $0 | 0.0% | $0.00 | $33.48 | +25.9% | Stock | 69354N106 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 57 | $0 | 0.0% | $0.00 | — | — | Stock | 81617J301 |
| GRWG | GROWGENERATION CORP COM | 9 | $0 | 0.0% | $0.00 | $35.34 | -30.2% | Stock | 39986L109 |
| DORM | DORMAN PRODS INC COM | 2 | $0 | 0.0% | $0.00 | $66.91 | +41.5% | Stock | 258278100 |
| COLD | AMERICOLD RLTY TR COM | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 03064D108 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 55 | $0 | 0.0% | $0.00 | — | — | REIT | 041356205 |
| VIAV | JDS UNIPHASE CORP | 20 | $0 | 0.0% | $0.00 | $6.26 | +151.3% | Stock | 925550105 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 43 | $0 | 0.0% | $0.00 | — | — | REIT | 10949T109 |
| — | MARATHON OIL CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 565849106 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $0.00 | $19.83 | +265.4% | Stock | 707569109 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 720190206 |
| UNM | UNUM GROUP | 18 | $0 | 0.0% | $0.00 | $24.02 | +4.3% | Stock | 91529Y106 |
| TRNO | TERRENO RLTY CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 88146M101 |
| VICR | VICOR CORP | 3 | $0 | 0.0% | $0.00 | $88.98 | +50.8% | Stock | 925815102 |
| RCUS | ARCUS BIOSCIENCES INC COM | 13 | $0 | 0.0% | $0.00 | $24.20 | +44.1% | Stock | 03969F109 |
| KNSL | KINSALE CAP GROUP INC COM | 3 | $0 | 0.0% | $0.00 | $111.45 | +44.1% | Stock | 49714P108 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $76.68 | +26.9% | Stock | 466367109 |
| — | PEOPLES BK BRIDGEPORT CN | 24 | $0 | 0.0% | $0.00 | $11.70 | — | Stock | 712704105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2 | $0 | 0.0% | $0.00 | $202.75 | -3.3% | Stock | 21036P108 |
| — | GREENHILL & CO INC | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 395259104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24 | $0 | 0.0% | $0.00 | $12.51 | — | REIT | 58463J304 |
| — | FIRST CASH FINANCIAL | 2 | $0 | 0.0% | $0.00 | $47.09 | — | Stock | 33767D105 |
| CUBE | CUBESMART COM | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 229663109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 44 | $0 | 0.0% | $0.00 | $9.32 | — | REIT | 64828T201 |
| ZUMZ | ZUMIEZ INC | 7 | $0 | 0.0% | $0.00 | $44.53 | -10.7% | Stock | 989817101 |
| — | CORESITE RLTY CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 21870Q105 |
| — | FALCON MINERALS CORP CL A COM | 82 | $0 | 0.0% | $0.00 | — | — | Stock | 30607B109 |
| KRO | KRONOS WORLDWIDE INC COM | 36 | $0 | 0.0% | $0.00 | $17.12 | -42.5% | Stock | 50105F105 |
| — | SUNDIAL GROWERS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 86730L109 |
| — | ENVESTNET INC COM | 3 | $0 | 0.0% | $0.00 | $51.44 | — | Stock | 29404K106 |
| — | HEALTHCARE RLTY TR | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 421946104 |
| AIV | APARTMENT INVT & MGMT CO | 43 | $0 | 0.0% | $0.00 | — | — | REIT | 03748R747 |
| OGE | OGE ENERGY CORP COM | 8 | $0 | 0.0% | $0.00 | $27.71 | +19.0% | Stock | 670837103 |
| WU | WESTERN UNION COMPANY | 22 | $0 | 0.0% | $0.00 | $18.44 | — | Stock | 959802109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 13 | $0 | 0.0% | $0.00 | $15.40 | +98.1% | Stock | 68243Q106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 7 | $0 | 0.0% | $0.00 | $23.70 | — | Stock | 535919500 |
| — | LSI LOGIC CORP | 3 | $0 | 0.0% | $0.00 | $85.50 | — | REIT | 53223X107 |
| EXTR | EXTREME NETWORKS INC | 49 | $0 | 0.0% | $0.00 | $10.59 | -7.0% | Stock | 30226D106 |
| REXR | REXFORD INDL RLTY INC COM | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 76169C100 |
| AVNS | AVANOS MED INC COM | 2 | $0 | 0.0% | $0.00 | $50.93 | -38.7% | Stock | 05350V106 |
| — | LANNET INC COM | 84 | $0 | 0.0% | $0.00 | $6.58 | — | Stock | 516012101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 13 | $0 | 0.0% | $0.00 | $20.84 | 0.0% | Stock | 489398107 |
| — | PHYSICIANS RLTY TR COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 71943U104 |
| GEN | SYMANTEC CORP | 11 | $0 | 0.0% | $0.00 | $23.75 | -2.6% | Stock | 668771108 |
| LAD | LITHIA MOTORS INC-CL A | 1 | $0 | 0.0% | $0.00 | $93.45 | +239.3% | Stock | 536797103 |
| — | DRAFTKINGS INC COM CL A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 26142R104 |
| — | PING IDENTITY HLDG CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 72341T103 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 866674104 |
| — | AURORA CANNABIS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| CMP | COMPASS MINERALS INTL INC. CMN | 4 | $0 | 0.0% | $0.00 | $53.15 | +16.1% | Stock | 20451N101 |
| ELF | E L F BEAUTY INC COM | 9 | $0 | 0.0% | $0.00 | $28.63 | +1.5% | Stock | 26856L103 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $0.00 | $19.28 | -3.7% | Stock | 577081102 |
| — | STORE CAP CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 862121100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 4 | $0 | 0.0% | $0.00 | $63.83 | +87.0% | Stock | 875372203 |
| CALY | CALLAWAY GOLF CO | 14 | $0 | 0.0% | $0.00 | $10.81 | +155.7% | Stock | 131193104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $32.12 | +11.3% | Stock | 099724106 |
| — | NEVRO CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 64157F103 |
| CRNC | CERENCE INC COM | 5 | $0 | 0.0% | $0.00 | $16.42 | +485.2% | Stock | 156727109 |
| DAKT | DAKTRONICS INC | 46 | $0 | 0.0% | $0.00 | $5.94 | -8.5% | Stock | 234264109 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $0.00 | $285.27 | -0.0% | Stock | 052769106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 11 | $0 | 0.0% | $0.00 | $23.43 | -12.0% | Stock | 292765104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | $22.57 | -26.4% | Stock | 004225108 |