CIK: 0001076598 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $49.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 825,019 | $2.276B | 4.6% | $2758.82 * | $24.80 | +387.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 5,952,152 | $2.171B | 4.4% | $364.74 * | $20.31 | +269.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 10,350,657 | $2.106B | 4.3% | $203.51 * | $45.05 | +284.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 900,179 | $1.273B | 2.6% | $1413.61 * | $36.89 | +81.5% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 5,436,751 | $1.235B | 2.5% | $227.07 * | $81.52 | +154.3% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,342,295 | $751M | 1.5% | $140.63 * | $79.65 | +56.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,799,169 | $734M | 1.5% | $94.06 * | $41.94 | +94.9% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 11,604,372 | $694M | 1.4% | $59.83 * | $26.58 | +100.1% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO | 6,172,352 | $688M | 1.4% | $111.51 * | $86.48 | +24.7% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 483,629 | $686M | 1.4% | $1418.05 * | $39.34 | +70.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 3,425,038 | $662M | 1.3% | $193.17 * | $78.57 | +123.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,092,415 | $552M | 1.1% | $178.51 * | $163.44 | +11.7% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 4,086,503 | $540M | 1.1% | $132.26 * | $72.27 | +53.3% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO | 3,081,013 | $506M | 1.0% | $164.18 * | $63.37 | +127.1% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 5,287,220 | $482M | 1.0% | $91.21 * | $47.06 | +50.8% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABS | 5,187,354 | $474M | 1.0% | $91.43 * | $44.71 | +83.3% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,513,392 | $446M | 0.9% | $294.95 * | $174.37 | +49.7% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC | 4,335,192 | $425M | 0.9% | $98.05 * | $44.62 | +91.5% | COMMON STOCK | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,444,474 | $412M | 0.8% | $119.57 * | $71.61 | +41.8% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,300,114 | $402M | 0.8% | $55.13 * | $29.61 | +37.6% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 5,467,100 | $402M | 0.8% | $73.59 * | $43.81 | +51.4% | COMMON STOCK | 855244109 |
| BAC | BK OF AMERICA CORP | 16,276,422 | $387M | 0.8% | $23.75 * | $19.77 | +4.0% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYS INC | 8,219,229 | $383M | 0.8% | $46.64 * | $29.06 | +27.3% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,758,661 | $378M | 0.8% | $214.72 * | $105.80 | +65.0% | COMMON STOCK | G1151C101 |
| LOW | LOWES COS INC | 2,728,363 | $369M | 0.7% | $135.12 * | $84.16 | +22.7% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRS INC | 2,835,049 | $360M | 0.7% | $126.97 * | $48.86 | +103.7% | COMMON STOCK | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810,090 | $353M | 0.7% | $435.31 * | $117.98 | +214.1% | COMMON STOCK | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,160,849 | $352M | 0.7% | $303.21 * | $111.22 | +151.0% | COMMON STOCK | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 6,681,400 | $342M | 0.7% | $51.13 * | $36.72 | +21.3% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,487,962 | $341M | 0.7% | $229.31 * | $16.23 | +220.2% | COMMON STOCK | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 1,861,459 | $324M | 0.7% | $174.23 * | $94.82 | +45.4% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO. INC | 4,023,119 | $311M | 0.6% | $77.33 * | $43.86 | +43.3% | COMMON STOCK | 58933Y105 |
| DOCU | DOCUSIGN INC | 1,705,848 | $294M | 0.6% | $172.21 * | $63.10 | +99.7% | COMMON STOCK | 256163106 |
| CVX | CHEVRON CORP NEW | 3,241,274 | $289M | 0.6% | $89.23 * | $70.36 | -0.8% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 1,196,220 | $282M | 0.6% | $235.86 * | $105.90 | +81.0% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,419,967 | $281M | 0.6% | $197.62 * | $169.41 | -3.1% | COMMON STOCK | 38141G104 |
| ZTS | ZOETIS INC | 1,950,831 | $267M | 0.5% | $137.04 * | $53.41 | +133.0% | COMMON STOCK | 98978V103 |
| NVDA | NVIDIA CORPORATION | 668,699 | $254M | 0.5% | $379.91 * | $2.07 | +290.0% | COMMON STOCK | 67066G104 |
| MDT | MEDTRONIC PLC | 2,692,297 | $247M | 0.5% | $91.70 * | $76.85 | +6.4% | COMMON STOCK | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 432,626 | $247M | 0.5% | $569.83 * | $148.10 | +21.0% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675,603 | $245M | 0.5% | $362.34 * | $166.07 | +98.9% | COMMON STOCK | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836,231 | $243M | 0.5% | $290.31 * | $128.00 | +111.8% | COMMON STOCK | 92532F100 |
| ABBV | ABBVIE INC | 2,386,007 | $234M | 0.5% | $98.18 * | $46.97 | +50.1% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 907,164 | $227M | 0.5% | $250.51 * | $92.00 | +117.1% | COMMON STOCK | 437076102 |
| JNK | SPDR SER TR | 2,224,449 | $225M | 0.5% | $101.16 | $101.49 | — | MUTUAL FUND | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 6,252,161 | $220M | 0.4% | $35.11 * | $33.50 | +7.5% | COMMON STOCK | 101137107 |
| NFLX | NETFLIX INC | 481,453 | $219M | 0.4% | $455.04 * | $24.53 | +73.5% | COMMON STOCK | 64110L106 |
| KO | COCA COLA CO | 4,830,187 | $216M | 0.4% | $44.68 * | $32.61 | +18.8% | COMMON STOCK | 191216100 |
| TJX | TJX COS INC NEW | 4,193,191 | $212M | 0.4% | $50.56 * | $37.13 | +25.6% | COMMON STOCK | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,201,426 | $210M | 0.4% | $174.85 * | $64.49 | +121.6% | COMMON STOCK | 452308109 |
| SPGI | S&P GLOBAL INC | 618,288 | $204M | 0.4% | $329.48 * | $132.98 | +115.8% | COMMON STOCK | 78409V104 |
| WMT | WALMART INC | 1,687,523 | $202M | 0.4% | $119.78 * | $34.45 | +10.5% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,738,429 | $201M | 0.4% | $73.26 * | $54.55 | +14.3% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP NEW | 5,125,569 | $200M | 0.4% | $38.98 * | $25.18 | +30.1% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,397,194 | $200M | 0.4% | $58.80 * | $38.62 | +24.1% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORPORATION | 1,123,881 | $199M | 0.4% | $176.83 * | $58.85 | +137.9% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 4,357,330 | $195M | 0.4% | $44.72 * | $55.64 | -37.4% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 1,042,554 | $191M | 0.4% | $183.30 * | $103.43 | +48.6% | COMMON STOCK | 097023105 |
| — | ARISTA NETWORKS INC | 887,860 | $186M | 0.4% | $210.03 | $132.85 | — | COMMON STOCK | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 1,662,849 | $185M | 0.4% | $111.18 * | $69.93 | +14.0% | COMMON STOCK | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 584,177 | $181M | 0.4% | $309.73 * | $44.85 | +481.7% | COMMON STOCK | 70432V102 |
| PSX | PHILLIPS 66 | 2,499,631 | $180M | 0.4% | $71.90 * | $61.46 | -8.5% | COMMON STOCK | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 2,051,324 | $176M | 0.4% | $85.73 * | $69.90 | +19.8% | COMMON STOCK | 571903202 |
| ECL | ECOLAB INC | 881,030 | $175M | 0.4% | $198.95 * | $94.29 | +93.2% | COMMON STOCK | 278865100 |
| UNP | UNION PAC CORP | 1,034,721 | $175M | 0.4% | $169.07 * | $91.82 | +54.0% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,809,562 | $172M | 0.3% | $95.20 * | $78.08 | +9.6% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 2,745,318 | $170M | 0.3% | $62.03 * | $46.03 | +9.2% | COMMON STOCK | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 656,844 | $170M | 0.3% | $258.54 * | $96.93 | +117.2% | REIT | 03027X100 |
| INTU | INTUIT | 569,932 | $169M | 0.3% | $296.19 * | $186.12 | +42.3% | COMMON STOCK | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,588,374 | $167M | 0.3% | $105.21 * | $87.23 | -1.5% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY | 3,442,748 | $166M | 0.3% | $48.30 * | $25.05 | +40.6% | COMMON STOCK | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 4,850,878 | $164M | 0.3% | $33.74 | $24.97 | +32.9% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 4,773,910 | $156M | 0.3% | $32.70 * | $21.77 | +19.4% | COMMON STOCK | 717081103 |
| PGR | PROGRESSIVE CORP | 1,948,064 | $156M | 0.3% | $80.11 * | $44.45 | +49.3% | COMMON STOCK | 743315103 |
| TFC | TRUIST FINL CORP | 4,145,617 | $156M | 0.3% | $37.55 * | $36.99 | -25.0% | COMMON STOCK | 89832Q109 |
| CSX | CSX CORP | 2,197,724 | $153M | 0.3% | $69.74 * | $16.41 | +25.0% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 975,162 | $152M | 0.3% | $155.99 * | $78.86 | +29.9% | COMMON STOCK | 88579Y101 |
| HXL | HEXCEL CORP NEW | 3,319,433 | $150M | 0.3% | $45.22 * | $53.52 | -33.5% | COMMON STOCK | 428291108 |
| SYK | STRYKER CORPORATION | 832,380 | $150M | 0.3% | $180.19 * | $94.76 | +83.3% | COMMON STOCK | 863667101 |
| CRM | SALESFORCE COM INC | 792,285 | $148M | 0.3% | $187.33 * | $102.53 | +62.4% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,525,572 | $141M | 0.3% | $25.60 * | $35.53 | -32.5% | COMMON STOCK | 949746101 |
| ELV | ANTHEM INC | 537,679 | $141M | 0.3% | $262.98 * | $222.52 | +11.0% | COMMON STOCK | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,290,521 | $141M | 0.3% | $61.62 * | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| CMS | CMS ENERGY CORP | 2,409,744 | $141M | 0.3% | $58.42 * | $35.62 | +37.2% | COMMON STOCK | 125896100 |
| SRLN | SSGA ACTIVE ETF TR | 3,229,982 | $140M | 0.3% | $43.38 | $46.57 | — | ETF | 78467V608 |
| CAT | CATERPILLAR INC DEL | 1,102,123 | $139M | 0.3% | $126.50 * | $75.15 | +41.3% | COMMON STOCK | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,039,427 | $139M | 0.3% | $134.09 * | $98.56 | +18.5% | COMMON STOCK | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,290 | $134M | 0.3% | $1052.36 * | $8.47 | +118.5% | COMMON STOCK | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 498 | $133M | 0.3% | $267299.20 * | $166613.60 | +64.5% | COMMON STOCK | 084670108 |
| SRE | SEMPRA ENERGY | 1,130,531 | $133M | 0.3% | $117.23 * | $30.99 | +64.8% | COMMON STOCK | 816851109 |
| COP | CONOCOPHILLIPS | 3,068,676 | $129M | 0.3% | $42.02 * | $38.36 | -14.2% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INCORPORATED | 433,020 | $128M | 0.3% | $295.70 * | $113.42 | +141.0% | COMMON STOCK | 57636Q104 |
| BAX | BAXTER INTL INC | 1,487,054 | $128M | 0.3% | $86.10 * | $65.64 | +18.3% | COMMON STOCK | 071813109 |
| GILD | GILEAD SCIENCES INC | 1,645,056 | $127M | 0.3% | $76.94 * | $55.71 | +10.3% | COMMON STOCK | 375558103 |
| EOG | EOG RES INC | 2,439,900 | $124M | 0.3% | $50.66 * | $65.48 | -42.9% | COMMON STOCK | 26875P101 |
| ETN | EATON CORP PLC | 1,382,025 | $121M | 0.2% | $87.48 * | $70.04 | +6.8% | COMMON STOCK | G29183103 |
| ANGL | VANECK VECTORS ETF TR | 4,176,000 | $120M | 0.2% | $28.70 | $28.70 | — | MUTUAL FUND | 92189F437 |
| SWK | STANLEY BLACK & DECKER INC | 855,373 | $119M | 0.2% | $139.38 * | $105.02 | -3.7% | COMMON STOCK | 854502101 |
| HON | HONEYWELL INTL INC | 816,746 | $118M | 0.2% | $144.59 * | $71.18 | +65.6% | COMMON STOCK | 438516106 |
| TWLO | TWILIO INC | 537,902 | $118M | 0.2% | $219.42 * | $108.01 | +48.7% | COMMON STOCK | 90138F102 |
| IR | INGERSOLL RAND INC | 4,125,722 | $116M | 0.2% | $28.12 | $31.47 | -10.7% | COMMON STOCK | 45687V106 |
| CVS | CVS HEALTH CORP | 1,764,180 | $115M | 0.2% | $64.97 * | $52.94 | -0.6% | COMMON STOCK | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 71,164 | $113M | 0.2% | $1592.34 * | $1926.90 | -22.3% | COMMON STOCK | 09857L108 |
| ADI | ANALOG DEVICES INC | 915,546 | $112M | 0.2% | $122.64 * | $39.13 | +154.0% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 589,719 | $109M | 0.2% | $184.47 * | $92.99 | +73.1% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 298,105 | $109M | 0.2% | $364.92 * | $240.26 | +34.7% | COMMON STOCK | 539830109 |
| C | CITIGROUP INC | 2,118,737 | $108M | 0.2% | $51.10 * | $45.16 | -14.3% | COMMON STOCK | 172967424 |
| — | APTIV PLC | 1,366,612 | $106M | 0.2% | $77.92 | $79.69 | — | COMMON STOCK | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,872,469 | $106M | 0.2% | $56.82 * | $58.54 | -15.8% | COMMON STOCK | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 921,552 | $105M | 0.2% | $114.05 * | $102.72 | -8.9% | COMMON STOCK | 89417E109 |
| BBY | BEST BUY INC | 1,178,419 | $103M | 0.2% | $87.27 * | $47.51 | +26.9% | COMMON STOCK | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 974,002 | $103M | 0.2% | $105.31 * | $23.31 | +73.1% | COMMON STOCK | 595017104 |
| NOW | SERVICENOW INC | 249,385 | $101M | 0.2% | $405.06 * | $23.30 | +203.1% | COMMON STOCK | 81762P102 |
| CUBE | CUBESMART | 3,732,013 | $101M | 0.2% | $26.99 | $30.58 | — | REIT | 229663109 |
| UBER | UBER TECHNOLOGIES INC | 3,196,810 | $99.36M | 0.2% | $31.08 | $31.11 | +0.2% | COMMON STOCK | 90353T100 |
| AVGO | BROADCOM INC | 299,691 | $94.58M | 0.2% | $315.61 * | $20.45 | +19.9% | COMMON STOCK | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 1,066,888 | $94.28M | 0.2% | $88.37 * | $55.38 | +42.4% | COMMON STOCK | 00846U101 |
| SHOP | SHOPIFY INC | 98,193 | $93.2M | 0.2% | $949.20 * | $5.50 | +1162.6% | COMMON STOCK | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768,668 | $92.83M | 0.2% | $120.77 * | $105.90 | -13.7% | COMMON STOCK | 459200101 |
| ARGX | ARGENX SE | 412,131 | $92.82M | 0.2% | $225.23 | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| PM | PHILIP MORRIS INTL INC | 1,302,761 | $91.27M | 0.2% | $70.06 * | $60.47 | -9.4% | COMMON STOCK | 718172109 |
| WM | WASTE MGMT INC DEL | 856,821 | $90.75M | 0.2% | $105.91 * | $77.27 | +19.2% | COMMON STOCK | 94106L109 |
| NVO | NOVO-NORDISK A S | 1,357,594 | $88.89M | 0.2% | $65.48 | $68.94 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,100,177 | $86.98M | 0.2% | $79.06 * | $58.83 | +12.3% | COMMON STOCK | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 648,913 | $85.52M | 0.2% | $131.79 * | $14.96 | +33.8% | COMMON STOCK | 892356106 |
| — | SPLUNK INC | 428,278 | $85.1M | 0.2% | $198.70 | $89.45 | — | COMMON STOCK | 848637104 |
| MCO | MOODYS CORP | 309,258 | $84.96M | 0.2% | $274.73 * | $77.61 | +212.3% | COMMON STOCK | 615369105 |
| HAE | HAEMONETICS CORP | 936,026 | $83.83M | 0.2% | $89.56 * | $102.86 | -1.8% | COMMON STOCK | 405024100 |
| AOS | SMITH A O CORP | 1,764,659 | $83.15M | 0.2% | $47.12 * | $41.39 | -4.6% | COMMON STOCK | 831865209 |
| FAST | FASTENAL CO | 1,933,888 | $82.85M | 0.2% | $42.84 * | $13.87 | +19.6% | COMMON STOCK | 311900104 |
| ORCL | ORACLE CORP | 1,493,231 | $82.53M | 0.2% | $55.27 * | $33.93 | +44.4% | COMMON STOCK | 68389X105 |
| EL | LAUDER ESTEE COS INC | 436,900 | $82.43M | 0.2% | $188.68 * | $73.71 | +124.6% | COMMON STOCK | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 233,882 | $81.13M | 0.2% | $346.88 * | $217.27 | +54.4% | COMMON STOCK | 902252105 |
| RIO | RIO TINTO PLC | 1,432,980 | $80.5M | 0.2% | $56.18 | $45.75 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,016 | $79.7M | 0.2% | $421.67 * | $19.22 | +36.0% | COMMON STOCK | 67103H107 |
| EGP | EASTGROUP PPTY INC | 670,289 | $79.5M | 0.2% | $118.61 | $114.07 | — | REIT | 277276101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306,757 | $78.51M | 0.2% | $255.95 * | $215.45 | +8.8% | COMMON STOCK | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 634,775 | $78.39M | 0.2% | $123.50 * | $50.82 | +76.8% | COMMON STOCK | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 524,541 | $78.1M | 0.2% | $148.89 * | $91.97 | +38.1% | COMMON STOCK | 053015103 |
| ALL | ALLSTATE CORP | 804,430 | $78.02M | 0.2% | $96.99 * | $79.09 | +8.3% | COMMON STOCK | 020002101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,640,538 | $77.09M | 0.2% | $46.99 * | $51.61 | -4.8% | COMMON STOCK | 457985208 |
| MAA | MID-AMER APT CMNTYS INC | 661,106 | $75.81M | 0.2% | $114.67 * | $85.88 | +8.3% | REIT | 59522J103 |
| H | HYATT HOTELS CORP | 1,489,002 | $74.88M | 0.2% | $50.29 * | $61.67 | -14.7% | COMMON STOCK | 448579102 |
| — | SLACK TECHNOLOGIES INC | 2,385,436 | $74.16M | 0.2% | $31.09 | $25.89 | — | COMMON STOCK | 83088V102 |
| PKG | PACKAGING CORP AMER | 734,755 | $73.33M | 0.1% | $99.80 * | $79.54 | +0.8% | COMMON STOCK | 695156109 |
| STLD | STEEL DYNAMICS INC | 2,807,069 | $73.24M | 0.1% | $26.09 * | $26.58 | -15.2% | COMMON STOCK | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 416,149 | $73.06M | 0.1% | $175.57 * | $83.02 | +81.9% | COMMON STOCK | 655844108 |
| KEY | KEYCORP | 5,890,059 | $71.74M | 0.1% | $12.18 * | $11.97 | -26.3% | COMMON STOCK | 493267108 |
| — | DISCOVER FINL SVCS | 1,431,290 | $71.69M | 0.1% | $50.09 | $60.89 | — | COMMON STOCK | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,255,021 | $71.25M | 0.1% | $56.77 | $41.44 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,350 | $70.85M | 0.1% | $167.35 * | $81.94 | +52.6% | REIT | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 731,976 | $70.24M | 0.1% | $95.96 * | $37.38 | +123.9% | COMMON STOCK | 127387108 |
| ILMN | ILLUMINA INC | 188,582 | $69.84M | 0.1% | $370.35 * | $274.26 | +17.3% | COMMON STOCK | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 622,182 | $69.83M | 0.1% | $112.24 | $125.42 | — | COMMON STOCK | 015351109 |
| OKTA | OKTA INC | 342,757 | $68.63M | 0.1% | $200.23 * | $79.63 | +113.2% | COMMON STOCK | 679295105 |
| LII | LENNOX INTL INC | 292,472 | $68.14M | 0.1% | $232.99 * | $157.25 | +19.9% | COMMON STOCK | 526107107 |
| PH | PARKER-HANNIFIN CORP | 367,292 | $67.31M | 0.1% | $183.27 * | $150.60 | -0.8% | COMMON STOCK | 701094104 |
| EIX | EDISON INTL | 1,236,485 | $67.15M | 0.1% | $54.31 * | $45.73 | -2.5% | COMMON STOCK | 281020107 |
| HSY | HERSHEY CO | 513,074 | $66.5M | 0.1% | $129.62 * | $72.51 | +62.3% | COMMON STOCK | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 297,883 | $64.25M | 0.1% | $215.70 | $127.80 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| FISV | FISERV INC | 655,284 | $63.97M | 0.1% | $97.62 * | $69.90 | +44.1% | COMMON STOCK | 337738108 |
| AME | AMETEK INC | 713,599 | $63.77M | 0.1% | $89.37 * | $67.38 | +19.9% | COMMON STOCK | 031100100 |
| DHI | D R HORTON INC | 1,134,897 | $62.93M | 0.1% | $55.45 * | $38.44 | +19.2% | COMMON STOCK | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 1,596,563 | $61.71M | 0.1% | $38.65 * | $31.25 | -0.6% | COMMON STOCK | 064058100 |
| T | AT&T INC | 2,031,084 | $61.4M | 0.1% | $30.23 * | $15.47 | +0.2% | COMMON STOCK | 00206R102 |
| RNG | RINGCENTRAL INC | 209,758 | $59.78M | 0.1% | $285.01 * | $30.70 | +724.0% | COMMON STOCK | 76680R206 |
| PPG | PPG INDS INC | 551,358 | $58.48M | 0.1% | $106.06 * | $87.73 | -1.6% | COMMON STOCK | 693506107 |
| DBX | DROPBOX INC | 2,653,909 | $57.78M | 0.1% | $21.77 * | $21.37 | -1.1% | COMMON STOCK | 26210C104 |
| ROST | ROSS STORES INC | 675,948 | $57.62M | 0.1% | $85.24 | $74.66 | +14.7% | COMMON STOCK | 778296103 |
| VRSK | VERISK ANALYTICS INC | 333,565 | $56.77M | 0.1% | $170.20 * | $79.09 | +92.7% | COMMON STOCK | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 319,653 | $55.92M | 0.1% | $174.95 * | $112.75 | +34.7% | COMMON STOCK | 21036P108 |
| FDX | FEDEX CORP | 398,259 | $55.84M | 0.1% | $140.22 * | $139.07 | -18.6% | COMMON STOCK | 31428X106 |
| — | REALPAGE INC | 858,444 | $55.81M | 0.1% | $65.01 | $45.21 | — | COMMON STOCK | 75606N109 |
| ICUI | ICU MED INC | 296,961 | $54.73M | 0.1% | $184.31 * | $177.49 | +11.9% | COMMON STOCK | 44930G107 |
| GNTX | GENTEX CORP | 2,109,962 | $54.37M | 0.1% | $25.77 * | $21.19 | +18.3% | COMMON STOCK | 371901109 |
| CB | CHUBB LIMITED | 423,138 | $53.58M | 0.1% | $126.62 * | $101.98 | +4.1% | COMMON STOCK | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 547,844 | $53.41M | 0.1% | $97.49 * | $55.15 | +50.6% | COMMON STOCK | 363576109 |
| CDW | CDW CORP | 457,095 | $53.1M | 0.1% | $116.18 * | $53.20 | +90.2% | COMMON STOCK | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 243,585 | $51.88M | 0.1% | $213.00 * | $116.50 | +50.7% | COMMON STOCK | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 517,207 | $51.87M | 0.1% | $100.29 * | $69.93 | +14.7% | COMMON STOCK | 22788C105 |
| USB | US BANCORP DEL | 1,392,359 | $51.27M | 0.1% | $36.82 * | $28.36 | -1.8% | COMMON STOCK | 902973304 |
| ACIW | ACI WORLDWIDE INC | 1,899,416 | $51.27M | 0.1% | $26.99 * | $26.45 | -1.2% | COMMON STOCK | 004498101 |
| PANW | PALO ALTO NETWORKS INC | 220,776 | $50.71M | 0.1% | $229.67 * | $24.45 | +44.1% | COMMON STOCK | 697435105 |
| MKC | MCCORMICK & CO INC | 278,846 | $50.03M | 0.1% | $179.41 * | $47.13 | +55.9% | COMMON STOCK | 579780206 |
| FNV | FRANCO NEV CORP | 357,243 | $49.88M | 0.1% | $139.64 * | $105.19 | +20.1% | COMMON STOCK | 351858105 |
| CPB | CAMPBELL SOUP CO | 1,001,185 | $49.69M | 0.1% | $49.63 * | $33.81 | +21.9% | COMMON STOCK | 134429109 |
| CNC | CENTENE CORP DEL | 780,191 | $49.58M | 0.1% | $63.55 * | $56.26 | +15.7% | COMMON STOCK | 15135B101 |
| APD | AIR PRODS & CHEMS INC | 203,947 | $49.24M | 0.1% | $241.46 * | $91.49 | +117.2% | COMMON STOCK | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 1,577,363 | $49.18M | 0.1% | $31.18 * | $42.95 | -43.2% | COMMON STOCK | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 713,280 | $49.09M | 0.1% | $68.83 * | $50.26 | -17.7% | COMMON STOCK | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 84,070 | $48.58M | 0.1% | $577.85 * | $107.08 | +60.2% | COMMON STOCK | 824348106 |
| BALL | BALL CORP | 693,656 | $48.2M | 0.1% | $69.49 * | $36.88 | +71.3% | COMMON STOCK | 058498106 |
| LNG | CHENIERE ENERGY INC | 993,451 | $48M | 0.1% | $48.32 * | $43.95 | -0.6% | COMMON STOCK | 16411R208 |
| EA | ELECTRONIC ARTS INC | 361,951 | $47.8M | 0.1% | $132.05 * | $101.78 | +12.9% | COMMON STOCK | 285512109 |
| WDAY | WORKDAY INC | 253,613 | $47.52M | 0.1% | $187.36 * | $121.65 | +32.9% | COMMON STOCK | 98138H101 |
| GIS | GENERAL MLS INC | 767,475 | $47.31M | 0.1% | $61.65 * | $42.77 | +16.7% | COMMON STOCK | 370334104 |
| MU | MICRON TECHNOLOGY INC | 915,394 | $47.16M | 0.1% | $51.52 * | $40.51 | +13.6% | COMMON STOCK | 595112103 |
| CNI | CANADIAN NATL RY CO | 531,296 | $47.06M | 0.1% | $88.57 * | $69.51 | +7.6% | COMMON STOCK | 136375102 |
| NOMD | NOMAD FOODS LTD | 2,191,345 | $47M | 0.1% | $21.45 * | $20.37 | +2.3% | COMMON STOCK | G6564A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 435,009 | $46.11M | 0.1% | $105.99 * | $88.72 | +13.7% | COMMON STOCK | 33616C100 |
| EEFT | EURONET WORLDWIDE INC | 471,797 | $45.21M | 0.1% | $95.82 * | $118.47 | -22.0% | COMMON STOCK | 298736109 |
| CME | CME GROUP INC | 277,778 | $45.15M | 0.1% | $162.54 * | $83.79 | +72.3% | COMMON STOCK | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 2,338,997 | $45.1M | 0.1% | $19.28 * | $15.15 | -2.0% | COMMON STOCK | 316773100 |
| BIIB | BIOGEN INC | 168,496 | $45.08M | 0.1% | $267.55 * | $283.47 | +6.0% | COMMON STOCK | 09062X103 |
| GLW | CORNING INC | 1,735,686 | $44.95M | 0.1% | $25.90 * | $17.37 | +11.7% | COMMON STOCK | 219350105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,250,607 | $44.63M | 0.1% | $35.69 | $33.74 | — | COMMON STOCK | 81761R109 |
| AFL | AFLAC INC | 1,229,214 | $44.29M | 0.1% | $36.03 * | $30.40 | +3.9% | COMMON STOCK | 001055102 |
| — | LHC GROUP INC | 251,714 | $43.88M | 0.1% | $174.32 | $145.52 | — | COMMON STOCK | 50187A107 |
| GDDY | GODADDY INC | 593,679 | $43.53M | 0.1% | $73.33 * | $34.19 | +110.0% | COMMON STOCK | 380237107 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,251,673 | $43.24M | 0.1% | $10.17 | $9.91 | — | MUTUAL FUND | 09255P107 |
| — | GENERAL ELECTRIC CO | 6,239,492 | $42.62M | 0.1% | $6.83 | $22.79 | — | COMMON STOCK | 369604103 |
| HII | HUNTINGTON INGALLS INDS INC | 244,162 | $42.6M | 0.1% | $174.49 * | $178.11 | -8.4% | COMMON STOCK | 446413106 |
| CBOE | CBOE GLOBAL MARKETS INC | 456,531 | $42.59M | 0.1% | $93.28 * | $81.60 | +11.9% | COMMON STOCK | 12503M108 |
| SYY | SYSCO CORP | 775,995 | $42.42M | 0.1% | $54.66 * | $33.23 | +36.0% | COMMON STOCK | 871829107 |
| MO | ALTRIA GROUP INC | 1,076,493 | $42.25M | 0.1% | $39.25 * | $29.21 | -14.6% | COMMON STOCK | 02209S103 |
| — | ALTAIR ENGR INC | 1,053,921 | $41.89M | 0.1% | $39.75 | $31.86 | — | COMMON STOCK | 021369103 |
| DOV | DOVER CORP | 433,427 | $41.85M | 0.1% | $96.56 * | $49.75 | +72.0% | COMMON STOCK | 260003108 |
| — | GLAXOSMITHKLINE PLC | 1,017,492 | $41.5M | 0.1% | $40.79 | $40.44 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| DE | DEERE & CO | 263,934 | $41.48M | 0.1% | $157.15 * | $74.72 | +79.7% | COMMON STOCK | 244199105 |
| AMP | AMERIPRISE FINL INC | 273,217 | $40.99M | 0.1% | $150.04 * | $66.34 | +76.1% | COMMON STOCK | 03076C106 |
| — | BLUEPRINT MEDICINES CORP | 521,403 | $40.67M | 0.1% | $78.00 | $69.23 | — | COMMON STOCK | 09627Y109 |
| CHE | CHEMED CORP NEW | 89,269 | $40.27M | 0.1% | $451.07 * | $331.99 | +32.0% | COMMON STOCK | 16359R103 |
| DXCM | DEXCOM INC | 98,305 | $39.85M | 0.1% | $405.40 * | $20.01 | +347.1% | COMMON STOCK | 252131107 |
| MWA | MUELLER WTR PRODS INC | 4,145,469 | $39.09M | 0.1% | $9.43 * | $9.11 | -10.3% | COMMON STOCK | 624758108 |
| OTIS | OTIS WORLDWIDE CORP | 679,530 | $38.64M | 0.1% | $56.86 * | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| — | ENVESTNET INC | 523,954 | $38.53M | 0.1% | $73.54 | $67.37 | — | COMMON STOCK | 29404K106 |
| FAF | FIRST AMERN FINL CORP | 794,313 | $38.14M | 0.1% | $48.02 * | $32.48 | +19.5% | COMMON STOCK | 31847R102 |
| — | NIC INC | 1,635,899 | $37.56M | 0.1% | $22.96 | $21.63 | — | COMMON STOCK | 62914B100 |
| SYF | SYNCHRONY FINANCIAL | 1,681,191 | $37.26M | 0.1% | $22.16 * | $25.36 | -32.9% | COMMON STOCK | 87165B103 |
| EBAY | EBAY INC. | 698,692 | $36.65M | 0.1% | $52.45 * | $23.92 | +60.6% | COMMON STOCK | 278642103 |
| — | AMCOR PLC | 3,587,458 | $36.63M | 0.1% | $10.21 * | $7.98 | -7.3% | COMMON STOCK | G0250X107 |
| BDX | BECTON DICKINSON & CO | 152,493 | $36.49M | 0.1% | $239.27 * | $169.93 | +29.7% | COMMON STOCK | 075887109 |
| OGS | ONE GAS INC | 466,141 | $35.92M | 0.1% | $77.05 * | $80.25 | +0.7% | COMMON STOCK | 68235P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141,431 | $35.86M | 0.1% | $253.54 * | $83.18 | +116.3% | COMMON STOCK | 98980L101 |
| CBZ | CBIZ INC | 1,494,770 | $35.83M | 0.1% | $23.97 * | $23.92 | -5.1% | COMMON STOCK | 124805102 |
| MRSH | MARSH & MCLENNAN COS INC | 329,185 | $35.34M | 0.1% | $107.37 * | $54.01 | +72.2% | COMMON STOCK | 571748102 |
| — | LINDE PLC | 166,525 | $35.32M | 0.1% | $212.11 | $177.94 | — | COMMON STOCK | G5494J103 |
| CUZ | COUSINS PPTYS INC | 1,182,756 | $35.28M | 0.1% | $29.83 | $37.94 | — | REIT | 222795502 |
| EXAS | EXACT SCIENCES CORP | 403,986 | $35.12M | 0.1% | $86.94 * | $76.75 | +4.1% | COMMON STOCK | 30063P105 |
| ZS | ZSCALER INC | 320,684 | $35.12M | 0.1% | $109.50 * | $56.37 | +47.4% | COMMON STOCK | 98980G102 |
| MRCY | MERCURY SYS INC | 442,912 | $34.84M | 0.1% | $78.66 * | $53.42 | +53.2% | COMMON STOCK | 589378108 |
| NOC | NORTHROP GRUMMAN CORP | 112,141 | $34.48M | 0.1% | $307.44 * | $168.53 | +77.1% | COMMON STOCK | 666807102 |
| PFF | ISHARES TR | 988,879 | $34.26M | 0.1% | $34.64 | $35.14 | — | MUTUAL FUND | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,403 | $34.2M | 0.1% | $324.49 | $242.86 | — | MUTUAL FUND | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 806,228 | $34.18M | 0.1% | $42.39 | $74.95 | — | COMMON STOCK | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 372,774 | $34.15M | 0.1% | $91.60 * | $70.32 | +21.1% | COMMON STOCK | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 363,932 | $34.13M | 0.1% | $93.79 * | $74.18 | +15.7% | COMMON STOCK | 94106B101 |
| SIGI | SELECTIVE INS GROUP INC | 645,685 | $34.05M | 0.1% | $52.74 * | $55.09 | -16.0% | COMMON STOCK | 816300107 |
| RGA | REINSURANCE GRP OF AMERICA I | 431,597 | $33.85M | 0.1% | $78.44 * | $130.70 | -29.4% | COMMON STOCK | 759351604 |
| YUM | YUM BRANDS INC | 385,921 | $33.54M | 0.1% | $86.91 * | $49.08 | +56.6% | COMMON STOCK | 988498101 |
| TW | TRADEWEB MKTS INC | 565,193 | $32.86M | 0.1% | $58.14 | $44.22 | +30.2% | COMMON STOCK | 892672106 |
| MTB | M & T BK CORP | 316,045 | $32.86M | 0.1% | $103.97 * | $134.66 | -34.8% | COMMON STOCK | 55261F104 |
| GL | GLOBE LIFE INC | 442,005 | $32.81M | 0.1% | $74.23 * | $86.06 | -15.9% | COMMON STOCK | 37959E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,726 | $32.69M | 0.1% | $148.11 * | $86.73 | +55.4% | COMMON STOCK | 02043Q107 |
| IEFA | ISHARES TR | 569,328 | $32.54M | 0.1% | $57.16 | $62.90 | — | MUTUAL FUND | 46432F842 |
| INCY | INCYTE CORP | 301,277 | $31.32M | 0.1% | $103.97 * | $76.76 | +25.6% | COMMON STOCK | 45337C102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,697,012 | $31.26M | 0.1% | $18.42 | $19.46 | — | MUTUAL FUND | 33739E108 |
| IDXX | IDEXX LABS INC | 93,822 | $30.98M | 0.1% | $330.16 * | $88.71 | +226.4% | COMMON STOCK | 45168D104 |
| AON | AON PLC | 160,404 | $30.89M | 0.1% | $192.60 * | $178.56 | 0.0% | COMMON STOCK | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 492,248 | $30.81M | 0.1% | $62.59 * | $70.36 | -19.5% | COMMON STOCK | 14040H105 |
| FOXA | FOX CORP | 1,147,635 | $30.78M | 0.1% | $26.82 * | $34.86 | -28.0% | COMMON STOCK | 35137L105 |
| DD | DUPONT DE NEMOURS INC | 578,184 | $30.72M | 0.1% | $53.13 * | $27.07 | -35.5% | COMMON STOCK | 26614N102 |
| — | BLACK KNIGHT INC | 423,112 | $30.7M | 0.1% | $72.56 | $50.23 | — | COMMON STOCK | 09215C105 |
| LSTR | LANDSTAR SYS INC | 272,853 | $30.64M | 0.1% | $112.31 | $95.29 | — | COMMON STOCK | 515098101 |
| WWD | WOODWARD INC | 394,963 | $30.63M | 0.1% | $77.55 * | $93.14 | -32.3% | COMMON STOCK | 980745103 |
| SNY | SANOFI | 598,537 | $30.56M | 0.1% | $51.05 | $47.09 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,361,980 | $30.26M | 0.1% | $22.22 * | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| — | R1 RCM INC | 2,709,670 | $30.21M | 0.1% | $11.15 | $10.54 | — | COMMON STOCK | 749397105 |
| PINS | PINTEREST INC | 1,355,166 | $30.04M | 0.1% | $22.17 * | $20.22 | -3.5% | COMMON STOCK | 72352L106 |
| — | HEALTHCARE RLTY TR | 1,014,079 | $29.7M | 0.1% | $29.29 | $30.85 | — | REIT | 421946104 |
| FLO | FLOWERS FOODS INC | 1,324,107 | $29.61M | 0.1% | $22.36 * | $16.64 | +6.9% | COMMON STOCK | 343498101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 374,084 | $29.58M | 0.1% | $79.08 * | $51.14 | +45.7% | COMMON STOCK | 29089Q105 |
| FDS | FACTSET RESH SYS INC | 89,197 | $29.3M | 0.1% | $328.48 * | $253.26 | +8.2% | COMMON STOCK | 303075105 |
| PEN | PENUMBRA INC | 163,340 | $29.21M | 0.1% | $178.82 * | $119.36 | +45.4% | COMMON STOCK | 70975L107 |
| — | TWITTER INC | 970,245 | $28.9M | 0.1% | $29.79 | $30.90 | — | COMMON STOCK | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 378,464 | $28.73M | 0.1% | $75.90 | $56.61 | — | COMMON STOCK | 00507V109 |
| — | LAM RESEARCH CORP | 88,590 | $28.66M | 0.1% | $323.46 | $213.18 | — | COMMON STOCK | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 345,895 | $28.59M | 0.1% | $82.66 | $79.50 | — | MUTUAL FUND | 92206C409 |
| — | CDK GLOBAL INC | 689,896 | $28.57M | 0.1% | $41.42 | $47.45 | — | COMMON STOCK | 12508E101 |
| XYZ | SQUARE INC | 271,381 | $28.48M | 0.1% | $104.94 * | $41.88 | +82.8% | COMMON STOCK | 852234103 |
| DG | DOLLAR GEN CORP NEW | 149,105 | $28.41M | 0.1% | $190.51 * | $143.74 | +16.3% | COMMON STOCK | 256677105 |
| STT | STATE STR CORP | 445,819 | $28.33M | 0.1% | $63.55 * | $51.51 | -2.5% | COMMON STOCK | 857477103 |
| ADUS | ADDUS HOMECARE CORP | 302,527 | $28M | 0.1% | $92.56 * | $73.79 | +17.2% | COMMON STOCK | 006739106 |
| REXR | REXFORD INDL RLTY INC | 667,966 | $27.67M | 0.1% | $41.43 | $36.39 | — | COMMON STOCK | 76169C100 |
| GD | GENERAL DYNAMICS CORP | 185,047 | $27.66M | 0.1% | $149.46 * | $84.45 | +47.2% | COMMON STOCK | 369550108 |
| HMN | HORACE MANN EDUCATORS CORP N | 748,087 | $27.48M | 0.1% | $36.73 * | $39.47 | -10.9% | COMMON STOCK | 440327104 |
| AVB | AVALONBAY CMNTYS INC | 177,260 | $27.41M | 0.1% | $154.64 * | $135.64 | -4.4% | REIT | 053484101 |
| TXRH | TEXAS ROADHOUSE INC | 520,869 | $27.38M | 0.1% | $52.57 * | $44.34 | +1.0% | COMMON STOCK | 882681109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 533,514 | $27.36M | 0.1% | $51.28 * | $35.30 | +37.2% | COMMON STOCK | 65341B106 |
| — | ABIOMED INC | 112,481 | $27.17M | 0.1% | $241.56 | $204.73 | — | COMMON STOCK | 003654100 |
| MCK | MCKESSON CORP | 175,694 | $26.95M | 0.1% | $153.42 * | $137.75 | +1.1% | COMMON STOCK | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 85,575 | $26.7M | 0.1% | $312.01 * | $67.16 | +280.8% | COMMON STOCK | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 247,516 | $26.51M | 0.1% | $107.09 * | $53.71 | +87.2% | COMMON STOCK | 00971T101 |
| PCAR | PACCAR INC | 349,416 | $26.15M | 0.1% | $74.85 * | $26.09 | +46.2% | COMMON STOCK | 693718108 |
| PSTG | PURE STORAGE INC | 1,503,879 | $26.06M | 0.1% | $17.33 * | $21.05 | -28.8% | COMMON STOCK | 74624M102 |
| ULTA | ULTA BEAUTY INC | 126,567 | $25.75M | 0.1% | $203.42 * | $216.16 | -0.5% | COMMON STOCK | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 1,004,920 | $25.72M | 0.1% | $25.59 * | $26.94 | -15.0% | COMMON STOCK | 85208M102 |
| VFC | V F CORP | 419,001 | $25.53M | 0.1% | $60.94 * | $61.64 | -5.5% | COMMON STOCK | 918204108 |
| TNDM | TANDEM DIABETES CARE INC | 256,295 | $25.35M | 0.1% | $98.92 * | $79.79 | 0.0% | COMMON STOCK | 875372203 |
| EW | EDWARDS LIFESCIENCES CORP | 363,858 | $25.15M | 0.1% | $69.11 * | $68.10 | +4.4% | COMMON STOCK | 28176E108 |
| TREX | TREX CO INC | 192,213 | $25M | 0.1% | $130.07 * | $33.71 | +58.2% | COMMON STOCK | 89531P105 |
| NVS | NOVARTIS AG | 281,240 | $24.56M | 0.0% | $87.34 | $82.08 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| BF/B | BROWN FORMAN CORP | 384,445 | $24.47M | 0.0% | $63.66 * | $46.09 | +24.8% | COMMON STOCK | 115637209 |
| EQR | EQUITY RESIDENTIAL | 415,063 | $24.41M | 0.0% | $58.82 * | $44.14 | +12.6% | REIT | 29476L107 |
| HUM | HUMANA INC | 62,176 | $24.11M | 0.0% | $387.75 * | $274.27 | +29.7% | COMMON STOCK | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 301,407 | $24.08M | 0.0% | $79.89 * | $60.95 | +10.9% | COMMON STOCK | 26441C204 |
| LGND | LIGAND PHARMACEUTICALS INC | 214,444 | $23.99M | 0.0% | $111.85 * | $68.35 | -7.3% | COMMON STOCK | 53220K504 |
| MSEX | MIDDLESEX WTR CO | 356,062 | $23.92M | 0.0% | $67.18 * | $59.86 | +5.8% | COMMON STOCK | 596680108 |
| TXG | 10X GENOMICS INC | 266,203 | $23.77M | 0.0% | $89.31 * | $71.63 | +8.7% | COMMON STOCK | 88025U109 |
| TSLA | TESLA INC | 21,993 | $23.75M | 0.0% | $1079.80 * | $19.76 | +173.8% | COMMON STOCK | 88160R101 |
| XBI | SPDR SER TR | 210,355 | $23.55M | 0.0% | $111.95 | $85.73 | — | MUTUAL FUND | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 195,804 | $23.37M | 0.0% | $119.36 * | $100.44 | +9.5% | COMMON STOCK | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 56,895 | $23.04M | 0.0% | $405.03 * | $432.09 | -16.8% | COMMON STOCK | 31946M103 |
| — | VIACOMCBS INC | 986,053 | $23M | 0.0% | $23.32 | $41.97 | — | COMMON STOCK | 92556H206 |
| GPC | GENUINE PARTS CO | 263,440 | $22.91M | 0.0% | $86.96 * | $58.51 | +15.1% | COMMON STOCK | 372460105 |
| HCA | HCA HEALTHCARE INC | 233,957 | $22.71M | 0.0% | $97.06 * | $83.72 | +18.7% | COMMON STOCK | 40412C101 |
| HPQ | HP INC | 1,295,244 | $22.58M | 0.0% | $17.43 * | $13.44 | -2.7% | COMMON STOCK | 40434L105 |
| EYE | NATIONAL VISION HLDGS INC | 734,518 | $22.42M | 0.0% | $30.52 * | $29.40 | -10.8% | COMMON STOCK | 63845R107 |
| SLAB | SILICON LABORATORIES INC | 221,864 | $22.25M | 0.0% | $100.27 * | $97.76 | -4.4% | COMMON STOCK | 826919102 |
| DLTR | DOLLAR TREE INC | 239,751 | $22.22M | 0.0% | $92.68 * | $83.87 | -0.6% | COMMON STOCK | 256746108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,855 | $22.17M | 0.0% | $258.19 * | $156.84 | +9.3% | COMMON STOCK | L8681T102 |
| MTX | MINERALS TECHNOLOGIES INC | 469,199 | $22.02M | 0.0% | $46.93 * | $54.07 | -21.2% | COMMON STOCK | 603158106 |
| RLI | RLI CORP | 267,362 | $21.95M | 0.0% | $82.10 * | $27.23 | +18.3% | COMMON STOCK | 749607107 |
| DORM | DORMAN PRODUCTS INC | 325,395 | $21.82M | 0.0% | $67.07 * | $78.24 | -17.8% | COMMON STOCK | 258278100 |
| AGNC | AGNC INVT CORP | 1,676,960 | $21.63M | 0.0% | $12.90 | $12.90 | — | REIT | 00123Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 345,505 | $21.56M | 0.0% | $62.39 * | $58.04 | -11.9% | COMMON STOCK | 03820C105 |
| RPRX | ROYALTY PHARMA PLC | 441,851 | $21.45M | 0.0% | $48.55 | $49.50 | 0.0% | COMMON STOCK | G7709Q104 |
| TFX | TELEFLEX INCORPORATED | 57,791 | $21.04M | 0.0% | $363.98 * | $216.04 | +54.5% | COMMON STOCK | 879369106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 792,815 | $20.99M | 0.0% | $26.47 | $24.62 | — | COMMON STOCK | 78781P105 |
| SPY | SPDR S&P 500 ETF TR | 67,921 | $20.94M | 0.0% | $308.36 | $263.70 | — | MUTUAL FUND | 78462F103 |
| — | CERNER CORP | 300,784 | $20.62M | 0.0% | $68.55 | $68.40 | — | COMMON STOCK | 156782104 |
| TMUS | T-MOBILE US INC | 191,944 | $19.99M | 0.0% | $104.15 * | $82.97 | +11.6% | COMMON STOCK | 872590104 |
| CBU | COMMUNITY BK SYS INC | 350,320 | $19.98M | 0.0% | $57.02 * | $52.78 | -6.3% | COMMON STOCK | 203607106 |
| TTEK | TETRA TECH INC NEW | 250,221 | $19.8M | 0.0% | $79.12 * | $8.28 | +83.5% | COMMON STOCK | 88162G103 |
| — | AZEK CO INC | 621,077 | $19.79M | 0.0% | $31.86 | $31.86 | — | COMMON STOCK | 05478C105 |
| YUMC | YUM CHINA HLDGS INC | 410,294 | $19.72M | 0.0% | $48.07 | $35.69 | +32.1% | COMMON STOCK | 98850P109 |
| AMAT | APPLIED MATLS INC | 321,898 | $19.46M | 0.0% | $60.45 * | $33.55 | +52.7% | COMMON STOCK | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,400 | $19.07M | 0.0% | $169.67 | $160.38 | +4.6% | COMMON STOCK | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150,945 | $19.05M | 0.0% | $126.19 * | $97.40 | +8.1% | COMMON STOCK | 11133T103 |
| AZO | AUTOZONE INC | 16,884 | $19.05M | 0.0% | $1128.11 * | $1028.07 | +2.5% | COMMON STOCK | 053332102 |
| CAG | CONAGRA BRANDS INC | 540,641 | $19.01M | 0.0% | $35.17 * | $24.06 | +9.0% | COMMON STOCK | 205887102 |
| CTVA | CORTEVA INC | 703,415 | $18.84M | 0.0% | $26.79 * | $25.25 | -3.6% | COMMON STOCK | 22052L104 |
| BC | BRUNSWICK CORP | 292,637 | $18.73M | 0.0% | $64.01 * | $44.79 | -0.2% | COMMON STOCK | 117043109 |
| — | AMEDISYS INC | 93,987 | $18.66M | 0.0% | $198.54 | $70.69 | — | COMMON STOCK | 023436108 |
| KMB | KIMBERLY CLARK CORP | 131,827 | $18.63M | 0.0% | $141.35 * | $102.47 | +10.0% | COMMON STOCK | 494368103 |
| — | STORE CAP CORP | 776,115 | $18.48M | 0.0% | $23.81 | $23.95 | — | REIT | 862121100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,847 | $18.46M | 0.0% | $107.43 | $68.96 | +53.6% | COMMON STOCK | M22465104 |
| IHRT | IHEARTMEDIA INC | 2,259,207 | $18.45M | 0.0% | $8.16 * | $14.27 | -45.4% | Class A Common Stock | 45174J509 |
| MIDD | MIDDLEBY CORP | 230,338 | $18.18M | 0.0% | $78.94 * | $69.06 | -6.2% | COMMON STOCK | 596278101 |
| EFA | ISHARES TR | 295,960 | $18.02M | 0.0% | $60.87 | $62.41 | — | MUTUAL FUND | 464287465 |
| CLX | CLOROX CO DEL | 82,013 | $17.99M | 0.0% | $219.37 * | $95.10 | +77.4% | COMMON STOCK | 189054109 |
| AMSF | AMERISAFE INC | 292,033 | $17.86M | 0.0% | $61.16 * | $36.03 | +5.8% | COMMON STOCK | 03071H100 |
| OMF | ONEMAIN HLDGS INC | 726,965 | $17.84M | 0.0% | $24.54 * | $26.51 | -14.1% | COMMON STOCK | 68268W103 |
| VOO | VANGUARD INDEX FDS | 62,155 | $17.62M | 0.0% | $283.44 | $213.12 | — | MUTUAL FUND | 922908363 |
| VRSN | VERISIGN INC | 84,635 | $17.5M | 0.0% | $206.83 | $194.66 | +5.7% | COMMON STOCK | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 223,220 | $17.5M | 0.0% | $78.40 * | $48.53 | +37.7% | COMMON STOCK | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS | 28,028 | $17.48M | 0.0% | $623.66 * | $399.09 | +41.4% | COMMON STOCK | 75886F107 |
| SLB | SCHLUMBERGER LTD | 945,310 | $17.38M | 0.0% | $18.39 * | $42.27 | -63.4% | COMMON STOCK | 806857108 |
| NEU | NEWMARKET CORP | 43,284 | $17.33M | 0.0% | $400.47 * | $346.23 | +5.7% | COMMON STOCK | 651587107 |
| GPN | GLOBAL PMTS INC | 101,484 | $17.21M | 0.0% | $169.62 * | $158.39 | +0.3% | COMMON STOCK | 37940X102 |
| CI | CIGNA CORP NEW | 89,407 | $16.78M | 0.0% | $187.65 * | $184.93 | -6.1% | COMMON STOCK | 125523100 |
| — | IHS MARKIT LTD | 221,164 | $16.7M | 0.0% | $75.50 | $57.13 | — | COMMON STOCK | G47567105 |
| FSLY | FASTLY INC | 195,470 | $16.64M | 0.0% | $85.13 * | $21.08 | +86.9% | COMMON STOCK | 31188V100 |
| DVA | DAVITA INC | 207,628 | $16.43M | 0.0% | $79.14 | $75.15 | +3.9% | COMMON STOCK | 23918K108 |
| CBSH | COMMERCE BANCSHARES INC | 275,843 | $16.4M | 0.0% | $59.47 * | $42.17 | -0.7% | COMMON STOCK | 200525103 |
| SGI | TEMPUR SEALY INTL INC | 227,516 | $16.37M | 0.0% | $71.95 * | $15.76 | -9.0% | COMMON STOCK | 88023U101 |
| RGEN | REPLIGEN CORP | 131,784 | $16.29M | 0.0% | $123.61 * | $40.85 | +188.0% | COMMON STOCK | 759916109 |
| HRL | HORMEL FOODS CORP | 334,267 | $16.14M | 0.0% | $48.27 * | $31.78 | +28.4% | COMMON STOCK | 440452100 |
| NTAP | NETAPP INC | 355,099 | $15.76M | 0.0% | $44.37 * | $27.44 | +35.1% | COMMON STOCK | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,655 | $15.7M | 0.0% | $122.00 * | $90.17 | +22.6% | COMMON STOCK | 64125C109 |
| IQV | IQVIA HLDGS INC | 109,616 | $15.55M | 0.0% | $141.88 * | $108.75 | +24.6% | COMMON STOCK | 46266C105 |
| SEIC | SEI INVTS CO | 280,006 | $15.39M | 0.0% | $54.98 * | $43.42 | +11.4% | COMMON STOCK | 784117103 |
| — | PROOFPOINT INC | 137,767 | $15.31M | 0.0% | $111.12 | $95.08 | — | COMMON STOCK | 743424103 |
| ASGN | ASGN INC | 228,139 | $15.21M | 0.0% | $66.68 * | $71.54 | -25.8% | COMMON STOCK | 00191U102 |
| CHD | CHURCH & DWIGHT INC | 195,836 | $15.14M | 0.0% | $77.30 * | $57.34 | +18.8% | COMMON STOCK | 171340102 |
| BJ | BJS WHSL CLUB HLDGS INC | 404,768 | $15.09M | 0.0% | $37.27 * | $25.25 | +21.6% | COMMON STOCK | 05550J101 |
| — | EATON VANCE CORP | 390,340 | $15.07M | 0.0% | $38.60 | $38.04 | — | COMMON STOCK | 278265103 |
| MGM | MGM RESORTS INTERNATIONAL | 892,794 | $15M | 0.0% | $16.80 * | $28.96 | -44.3% | COMMON STOCK | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,346,853 | $14.98M | 0.0% | $11.12 * | $6.09 | +38.6% | COMMON STOCK | 7591EP100 |
| — | COOPER COS INC | 52,508 | $14.89M | 0.0% | $283.63 | $248.06 | — | COMMON STOCK | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 129,219 | $14.74M | 0.0% | $114.04 * | $70.42 | +29.1% | COMMON STOCK | N6596X109 |
| — | XILINX INC | 149,171 | $14.68M | 0.0% | $98.39 | $46.34 | — | COMMON STOCK | 983919101 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,599 | $14.6M | 0.0% | $69.32 * | $26.05 | +25.3% | COMMON STOCK | 61174X109 |
| VVV | VALVOLINE INC | 753,010 | $14.56M | 0.0% | $19.33 * | $20.22 | -16.0% | COMMON STOCK | 92047W101 |
| VC | VISTEON CORP | 211,177 | $14.47M | 0.0% | $68.50 * | $69.65 | -10.2% | COMMON STOCK | 92839U206 |
| SYBT | STOCK YDS BANCORP INC | 359,234 | $14.44M | 0.0% | $40.20 * | $37.69 | -13.5% | COMMON STOCK | 861025104 |
| RBC | RBC BEARINGS INC | 107,689 | $14.44M | 0.0% | $134.04 * | $106.73 | +19.5% | COMMON STOCK | 75524B104 |
| JCI | JOHNSON CTLS INTL PLC | 422,084 | $14.41M | 0.0% | $34.14 * | $33.01 | -16.9% | COMMON STOCK | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,730 | $14.14M | 0.0% | $510.03 | $275.22 | +84.3% | COMMON STOCK | 16119P108 |
| CSW | CSW INDUSTRIALS INC | 203,146 | $14.04M | 0.0% | $69.11 * | $64.47 | +1.9% | COMMON STOCK | 126402106 |
| SNDR | SCHNEIDER NATIONAL INC | 568,712 | $14.03M | 0.0% | $24.67 * | $21.97 | +0.2% | COMMON STOCK | 80689H102 |
| ATR | APTARGROUP INC | 124,164 | $13.9M | 0.0% | $111.98 * | $88.93 | +11.2% | COMMON STOCK | 038336103 |
| ASML | ASML HOLDING N V | 37,615 | $13.84M | 0.0% | $368.02 | $214.68 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| NUE | NUCOR CORP | 334,018 | $13.83M | 0.0% | $41.41 * | $36.31 | +0.3% | COMMON STOCK | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 177,108 | $13.78M | 0.0% | $77.79 * | $43.00 | +58.0% | COMMON STOCK | 099502106 |
| ES | EVERSOURCE ENERGY | 164,705 | $13.71M | 0.0% | $83.27 * | $44.92 | +49.6% | COMMON STOCK | 30040W108 |
| — | CATALENT INC | 186,303 | $13.66M | 0.0% | $73.30 | $42.64 | — | COMMON STOCK | 148806102 |
| ALB | ALBEMARLE CORP | 175,693 | $13.56M | 0.0% | $77.21 * | $76.08 | -16.7% | COMMON STOCK | 012653101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 640,365 | $13.51M | 0.0% | $21.09 * | $26.64 | -29.6% | COMMON STOCK | 29415F104 |
| GBCI | GLACIER BANCORP INC NEW | 377,590 | $13.32M | 0.0% | $35.29 * | $31.30 | -0.9% | COMMON STOCK | 37637Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 254,211 | $13.26M | 0.0% | $52.16 * | $62.28 | -24.1% | COMMON STOCK | 81725T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 330,792 | $13.2M | 0.0% | $39.90 * | $27.46 | +16.2% | COMMON STOCK | 039483102 |
| — | INOVALON HLDGS INC | 683,633 | $13.17M | 0.0% | $19.26 | $13.02 | — | COMMON STOCK | 45781D101 |
| SF | STIFEL FINL CORP | 273,721 | $12.98M | 0.0% | $47.43 * | $29.60 | -7.3% | COMMON STOCK | 860630102 |
| LAD | LITHIA MTRS INC | 85,604 | $12.95M | 0.0% | $151.32 * | $116.58 | -1.8% | COMMON STOCK | 536797103 |
| WABC | WESTAMERICA BANCORPORATION | 221,875 | $12.74M | 0.0% | $57.42 * | $48.00 | 0.0% | COMMON STOCK | 957090103 |
| GFL | GFL ENVIRONMENTAL INC | 675,300 | $12.68M | 0.0% | $18.77 * | $16.21 | +4.7% | COMMON STOCK | 36168Q104 |
| DAN | DANA INCORPORATED | 1,034,888 | $12.62M | 0.0% | $12.19 * | $11.52 | -17.0% | COMMON STOCK | 235825205 |
| CVBF | CVB FINL CORP | 670,926 | $12.57M | 0.0% | $18.74 * | $15.05 | +0.8% | COMMON STOCK | 126600105 |
| — | UNILEVER N V | 235,636 | $12.55M | 0.0% | $53.27 | $50.26 | — | COMMON STOCK | 904784709 |
| AZN | ASTRAZENECA PLC | 235,917 | $12.48M | 0.0% | $52.89 | $41.69 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| TGT | TARGET CORP | 103,904 | $12.46M | 0.0% | $119.93 * | $68.25 | +43.9% | COMMON STOCK | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,603 | $12.4M | 0.0% | $227.17 * | $66.31 | +192.3% | COMMON STOCK | 955306105 |
| PHM | PULTE GROUP INC | 363,960 | $12.39M | 0.0% | $34.03 * | $26.13 | +8.5% | COMMON STOCK | 745867101 |
| FTV | FORTIVE CORP | 181,235 | $12.26M | 0.0% | $67.66 * | $32.16 | +18.5% | COMMON STOCK | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 584,386 | $12.26M | 0.0% | $20.97 * | $23.66 | -39.7% | COMMON STOCK | 354613101 |
| POR | PORTLAND GEN ELEC CO | 292,070 | $12.21M | 0.0% | $41.81 * | $34.37 | +5.2% | COMMON STOCK | 736508847 |
| WAFD | WASHINGTON FED INC | 454,371 | $12.2M | 0.0% | $26.84 * | $24.90 | -14.7% | COMMON STOCK | 938824109 |
| PII | POLARIS INC | 129,921 | $12.02M | 0.0% | $92.55 * | $86.50 | -11.9% | COMMON STOCK | 731068102 |
| MSA | MSA SAFETY INC | 103,230 | $11.81M | 0.0% | $114.44 * | $99.67 | +11.5% | COMMON STOCK | 553498106 |
| — | K12 INC | 432,019 | $11.77M | 0.0% | $27.24 | $24.13 | — | COMMON STOCK | 48273U102 |
| — | CORESITE RLTY CORP | 96,475 | $11.68M | 0.0% | $121.06 | $118.58 | — | REIT | 21870Q105 |
| MKL | MARKEL CORP | 12,500 | $11.54M | 0.0% | $923.20 | $856.23 | +6.2% | COMMON STOCK | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,004 | $11.47M | 0.0% | $123.34 * | $88.25 | +12.6% | COMMON STOCK | 09061G101 |
| — | BLACKROCK INC | 21,064 | $11.46M | 0.0% | $544.10 | $392.00 | — | COMMON STOCK | 09247X101 |
| TXT | TEXTRON INC | 346,628 | $11.41M | 0.0% | $32.91 * | $49.59 | -40.8% | COMMON STOCK | 883203101 |
| W | WAYFAIR INC | 57,220 | $11.31M | 0.0% | $197.61 * | $86.15 | +73.6% | COMMON STOCK | 94419L101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,905,115 | $11.2M | 0.0% | $5.88 | $6.91 | — | Closed End Mutual Fund | 67073D102 |
| ADSK | AUTODESK INC | 46,641 | $11.16M | 0.0% | $239.19 * | $106.79 | +84.1% | COMMON STOCK | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 77,950 | $11.1M | 0.0% | $142.45 * | $135.62 | -17.1% | COMMON STOCK | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 358,265 | $10.98M | 0.0% | $30.66 * | $25.45 | -16.6% | COMMON STOCK | 31620R303 |
| CACI | CACI INTL INC | 50,499 | $10.95M | 0.0% | $216.88 * | $186.81 | +28.0% | COMMON STOCK | 127190304 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 860,807 | $10.95M | 0.0% | $12.72 | $13.60 | — | MUTUAL FUND | 69346J106 |
| KR | KROGER CO | 322,182 | $10.91M | 0.0% | $33.85 * | $25.93 | +11.0% | COMMON STOCK | 501044101 |
| — | GCI LIBERTY INC | 152,891 | $10.87M | 0.0% | $71.12 | $65.86 | — | COMMON STOCK | 36164V305 |
| — | JUNIPER NETWORKS INC | 475,222 | $10.86M | 0.0% | $22.86 | $26.00 | — | COMMON STOCK | 48203R104 |
| EQIX | EQUINIX INC | 15,416 | $10.83M | 0.0% | $702.32 * | $459.57 | +32.5% | REIT | 29444U700 |
| — | WELLS FARGO CO NEW | 8,264 | $10.72M | 0.0% | $1296.95 | $1236.19 | — | PREFERRED | 949746804 |
| CHH | CHOICE HOTELS INTL INC | 135,612 | $10.7M | 0.0% | $78.90 * | $81.82 | -10.7% | COMMON STOCK | 169905106 |
| MSI | MOTOROLA SOLUTIONS INC | 76,354 | $10.7M | 0.0% | $140.12 * | $107.37 | +22.5% | COMMON STOCK | 620076307 |
| CSL | CARLISLE COS INC | 89,350 | $10.69M | 0.0% | $119.68 * | $95.83 | +17.3% | COMMON STOCK | 142339100 |
| CMLS | CUMULUS MEDIA INC | 2,529,446 | $10.63M | 0.0% | $4.20 * | $18.20 | -74.9% | Class A Common Stock | 231082801 |
| — | SMARTSHEET INC | 207,901 | $10.59M | 0.0% | $50.92 | $44.92 | — | COMMON STOCK | 83200N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 358,193 | $10.44M | 0.0% | $29.14 * | $37.50 | -30.6% | COMMON STOCK | 71377A103 |
| VLO | VALERO ENERGY CORP | 176,664 | $10.39M | 0.0% | $58.82 * | $49.12 | -2.8% | COMMON STOCK | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 740,707 | $10.38M | 0.0% | $14.02 | $13.74 | — | MUTUAL FUND | 67066V101 |
| DLR | DIGITAL RLTY TR INC | 72,737 | $10.34M | 0.0% | $142.11 * | $102.64 | +13.4% | REIT | 253868103 |
| CNS | COHEN & STEERS INC | 151,729 | $10.32M | 0.0% | $68.05 * | $38.02 | +30.0% | COMMON STOCK | 19247A100 |
| TENB | TENABLE HLDGS INC | 345,689 | $10.3M | 0.0% | $29.81 * | $26.93 | +0.9% | COMMON STOCK | 88025T102 |
| — | HESS CORP | 198,271 | $10.27M | 0.0% | $51.81 | $64.83 | — | COMMON STOCK | 42809H107 |
| BCPC | BALCHEM CORP | 107,797 | $10.22M | 0.0% | $94.85 * | $51.79 | +74.9% | COMMON STOCK | 057665200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $10.15M | 0.0% | $42.82 * | $23.82 | +51.8% | COMMON STOCK | 019770106 |
| ROP | ROPER TECHNOLOGIES INC | 26,015 | $10.1M | 0.0% | $388.28 * | $213.76 | +62.1% | COMMON STOCK | 776696106 |
| DCI | DONALDSON INC | 217,022 | $10.1M | 0.0% | $46.52 * | $37.19 | +8.5% | COMMON STOCK | 257651109 |
| CHCO | CITY HLDG CO | 153,880 | $10.03M | 0.0% | $65.17 * | $64.96 | -17.8% | COMMON STOCK | 177835105 |
| EEM | ISHARES TR | 250,682 | $10.03M | 0.0% | $39.99 | $40.08 | — | MUTUAL FUND | 464287234 |
| DTE | DTE ENERGY CO | 91,990 | $9.889M | 0.0% | $107.50 * | $63.42 | +15.4% | COMMON STOCK | 233331107 |
| MZTI | LANCASTER COLONY CORP | 63,478 | $9.838M | 0.0% | $154.98 * | $148.98 | -2.3% | COMMON STOCK | 513847103 |
| EFX | EQUIFAX INC | 56,961 | $9.79M | 0.0% | $171.87 * | $84.37 | +68.4% | COMMON STOCK | 294429105 |
| FTNT | FORTINET INC | 71,005 | $9.747M | 0.0% | $137.27 * | $16.57 | +51.5% | COMMON STOCK | 34959E109 |
| INDB | INDEPENDENT BANK CORP MASS | 142,802 | $9.581M | 0.0% | $67.09 * | $65.23 | -14.6% | COMMON STOCK | 453836108 |
| SUI | SUN CMNTYS INC | 70,390 | $9.551M | 0.0% | $135.69 | $91.37 | — | REIT | 866674104 |
| MASI | MASIMO CORP | 41,819 | $9.534M | 0.0% | $227.98 * | $86.93 | +152.5% | COMMON STOCK | 574795100 |
| FANG | DIAMONDBACK ENERGY INC | 226,841 | $9.486M | 0.0% | $41.82 * | $48.56 | -33.5% | COMMON STOCK | 25278X109 |
| PAYX | PAYCHEX INC | 124,955 | $9.465M | 0.0% | $75.75 * | $25.02 | +135.7% | COMMON STOCK | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 179,778 | $9.458M | 0.0% | $52.61 | $24.45 | +116.8% | COMMON STOCK | 007903107 |
| AVY | AVERY DENNISON CORP | 82,239 | $9.382M | 0.0% | $114.08 * | $84.04 | +18.8% | COMMON STOCK | 053611109 |
| MPC | MARATHON PETE CORP | 249,228 | $9.316M | 0.0% | $37.38 * | $36.77 | -26.1% | COMMON STOCK | 56585A102 |
| IJR | ISHARES TR | 135,311 | $9.24M | 0.0% | $68.29 | $81.93 | — | MUTUAL FUND | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,919 | $9.211M | 0.0% | $297.91 * | $124.18 | +120.7% | COMMON STOCK | 78410G104 |
| LFUS | LITTELFUSE INC | 53,863 | $9.191M | 0.0% | $170.64 * | $151.78 | 0.0% | COMMON STOCK | 537008104 |
| LW | LAMB WESTON HLDGS INC | 143,285 | $9.16M | 0.0% | $63.93 * | $45.65 | +20.8% | COMMON STOCK | 513272104 |
| BIDU | BAIDU INC | 76,304 | $9.148M | 0.0% | $119.89 | $199.77 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| ATO | ATMOS ENERGY CORP | 91,467 | $9.108M | 0.0% | $99.58 * | $60.00 | +45.9% | COMMON STOCK | 049560105 |
| BKR | BAKER HUGHES COMPANY | 587,568 | $9.043M | 0.0% | $15.39 * | $12.74 | -1.8% | COMMON STOCK | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,941 | $8.957M | 0.0% | $73.45 | $71.76 | +2.2% | COMMON STOCK | 43300A203 |
| PLD | PROLOGIS INC. | 95,933 | $8.953M | 0.0% | $93.33 * | $49.88 | +52.9% | REIT | 74340W103 |
| — | GFL ENVIRONMENTAL INC | 180,066 | $8.775M | 0.0% | $48.73 | $47.10 | — | PREFERRED | 36168Q120 |
| VEEV | VEEVA SYS INC | 37,329 | $8.751M | 0.0% | $234.43 * | $104.83 | +89.2% | COMMON STOCK | 922475108 |
| — | JACOBS ENGR GROUP INC | 102,880 | $8.724M | 0.0% | $84.80 | $65.47 | — | COMMON STOCK | 469814107 |
| ICF | ISHARES TR | 86,285 | $8.704M | 0.0% | $100.88 | $80.55 | — | MUTUAL FUND | 464287564 |
| NDAQ | NASDAQ INC | 71,308 | $8.519M | 0.0% | $119.47 * | $21.91 | +57.0% | COMMON STOCK | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 112,223 | $8.503M | 0.0% | $75.77 * | $74.41 | -18.8% | COMMON STOCK | 237194105 |
| RMD | RESMED INC | 44,036 | $8.455M | 0.0% | $192.00 * | $109.03 | +43.1% | COMMON STOCK | 761152107 |
| PHR | PHREESIA INC | 297,506 | $8.413M | 0.0% | $28.28 * | $26.05 | 0.0% | COMMON STOCK | 71944F106 |
| — | VOYA PRIME RATE TR | 2,069,375 | $8.412M | 0.0% | $4.06 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| IUSB | ISHARES TR | 153,672 | $8.349M | 0.0% | $54.33 | $51.22 | — | MUTUAL FUND | 46434V613 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,178 | $8.333M | 0.0% | $110.84 * | $94.17 | +2.0% | COMMON STOCK | 40171V100 |
| — | TIFFANY & CO NEW | 68,235 | $8.321M | 0.0% | $121.95 | $88.29 | — | COMMON STOCK | 886547108 |
| ACGL | ARCH CAP GROUP LTD | 288,857 | $8.276M | 0.0% | $28.65 * | $30.48 | -13.8% | COMMON STOCK | G0450A105 |
| — | THOMSON REUTERS CORP. | 121,360 | $8.249M | 0.0% | $67.97 | $67.97 | — | COMMON STOCK | 884903709 |
| MLKN | MILLER HERMAN INC | 346,146 | $8.173M | 0.0% | $23.61 * | $19.32 | 0.0% | COMMON STOCK | 600544100 |
| — | NUVEEN INTER DURATION MUN TE | 617,678 | $8.16M | 0.0% | $13.21 | $12.99 | — | MUTUAL FUND | 670671106 |
| — | KANSAS CITY SOUTHERN | 54,586 | $8.149M | 0.0% | $149.29 | $117.76 | — | COMMON STOCK | 485170302 |
| NTRS | NORTHERN TR CORP | 102,450 | $8.128M | 0.0% | $79.34 * | $61.50 | +8.3% | COMMON STOCK | 665859104 |
| F | FORD MTR CO DEL | 1,329,230 | $8.082M | 0.0% | $6.08 * | $7.29 | -42.4% | COMMON STOCK | 345370860 |
| XPO | XPO LOGISTICS INC | 104,052 | $8.038M | 0.0% | $77.25 * | $26.39 | -9.3% | COMMON STOCK | 983793100 |
| NWL | NEWELL BRANDS INC | 498,718 | $7.92M | 0.0% | $15.88 * | $26.80 | -60.3% | COMMON STOCK | 651229106 |
| OSPN | ONESPAN INC | 282,681 | $7.895M | 0.0% | $27.93 * | $18.10 | +5.1% | COMMON STOCK | 68287N100 |
| CBRE | CBRE GROUP INC | 174,504 | $7.891M | 0.0% | $45.22 * | $33.80 | +27.6% | COMMON STOCK | 12504L109 |
| DOW | DOW INC | 192,981 | $7.866M | 0.0% | $40.76 * | $36.13 | -25.7% | COMMON STOCK | 260557103 |
| UBS | UBS GROUP AG | 678,587 | $7.831M | 0.0% | $11.54 * | $16.22 | -36.5% | COMMON STOCK | H42097107 |
| — | COUPA SOFTWARE INC | 28,249 | $7.826M | 0.0% | $277.04 | $62.23 | — | COMMON STOCK | 22266L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,711 | $7.817M | 0.0% | $117.18 | $80.94 | — | MUTUAL FUND | 921908844 |
| MUSA | MURPHY USA INC | 69,433 | $7.817M | 0.0% | $112.58 * | $71.05 | +49.9% | COMMON STOCK | 626755102 |
| FIVE | FIVE BELOW INC | 72,983 | $7.803M | 0.0% | $106.92 * | $100.13 | -6.4% | COMMON STOCK | 33829M101 |
| BHP | BHP GROUP LTD | 155,659 | $7.741M | 0.0% | $49.73 | $51.04 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,502 | $7.677M | 0.0% | $117.20 * | $114.15 | 0.0% | COMMON STOCK | 109194100 |
| COR | AMERISOURCEBERGEN CORP | 76,091 | $7.668M | 0.0% | $100.77 * | $63.19 | +25.9% | COMMON STOCK | 03073E105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 196,788 | $7.633M | 0.0% | $38.79 | $36.57 | — | MUTUAL FUND | 921943858 |
| BXP | BOSTON PROPERTIES INC | 84,384 | $7.627M | 0.0% | $90.38 * | $80.66 | -15.6% | REIT | 101121101 |
| XYL | XYLEM INC | 117,278 | $7.619M | 0.0% | $64.97 * | $63.33 | -2.5% | COMMON STOCK | 98419M100 |
| — | INVESCO SR INCOME TR | 2,202,353 | $7.608M | 0.0% | $3.45 | $4.42 | — | Closed End Mutual Fund | 46131H107 |
| — | CORE LABORATORIES N V | 373,218 | $7.584M | 0.0% | $20.32 | $41.93 | — | COMMON STOCK | N22717107 |
| SHY | ISHARES TR | 87,088 | $7.543M | 0.0% | $86.61 | $84.41 | — | MUTUAL FUND | 464287457 |
| — | STERLING BANCORP DEL | 640,811 | $7.51M | 0.0% | $11.72 | $22.86 | — | COMMON STOCK | 85917A100 |
| SO | SOUTHERN CO | 144,545 | $7.495M | 0.0% | $51.85 * | $32.94 | +35.9% | COMMON STOCK | 842587107 |
| HAL | HALLIBURTON CO | 577,462 | $7.495M | 0.0% | $12.98 * | $36.41 | -73.2% | COMMON STOCK | 406216101 |
| — | WESTERN ASSET HIGH INCOME OP | 1,601,146 | $7.397M | 0.0% | $4.62 | $4.78 | — | MUTUAL FUND | 95766K109 |
| LEG | LEGGETT & PLATT INC | 208,986 | $7.346M | 0.0% | $35.15 * | $42.04 | -26.2% | COMMON STOCK | 524660107 |
| WPC | WP CAREY INC | 107,585 | $7.278M | 0.0% | $67.65 | $69.06 | — | COMMON STOCK | 92936U109 |
| BIL | SPDR SER TR | 78,903 | $7.222M | 0.0% | $91.53 | $91.50 | — | MUTUAL FUND | 78468R663 |
| TD | TORONTO DOMINION BK ONT | 161,373 | $7.199M | 0.0% | $44.61 * | $42.86 | -0.7% | COMMON STOCK | 891160509 |
| CINF | CINCINNATI FINL CORP | 110,885 | $7.1M | 0.0% | $64.03 * | $42.82 | +33.1% | COMMON STOCK | 172062101 |
| NVR | NVR INC | 2,178 | $7.098M | 0.0% | $3258.95 * | $2640.32 | +16.1% | COMMON STOCK | 62944T105 |
| XEL | XCEL ENERGY INC | 112,889 | $7.056M | 0.0% | $62.50 * | $36.49 | +44.7% | COMMON STOCK | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,695 | $7.052M | 0.0% | $274.45 * | $224.51 | +0.3% | COMMON STOCK | 016255101 |
| — | SPDR SER TR | 118,391 | $6.987M | 0.0% | $59.02 | $79.35 | — | MUTUAL FUND | 78464A813 |
| FICO | FAIR ISAAC CORP | 16,705 | $6.983M | 0.0% | $418.02 * | $233.29 | +56.4% | COMMON STOCK | 303250104 |
| ALC | ALCON AG | 121,641 | $6.973M | 0.0% | $57.32 * | $57.49 | -2.9% | COMMON STOCK | H01301128 |
| WD | WALKER & DUNLOP INC | 135,361 | $6.878M | 0.0% | $50.81 * | $43.90 | -19.8% | COMMON STOCK | 93148P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,895 | $6.841M | 0.0% | $80.58 * | $76.88 | -12.0% | COMMON STOCK | 198516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,662 | $6.8M | 0.0% | $39.61 | $39.97 | — | MUTUAL FUND | 922042858 |
| GH | GUARDANT HEALTH INC | 83,771 | $6.796M | 0.0% | $81.13 | $76.89 | +4.8% | COMMON STOCK | 40131M109 |
| VMC | VULCAN MATLS CO | 58,545 | $6.782M | 0.0% | $115.84 * | $89.42 | +16.9% | COMMON STOCK | 929160109 |
| HNI | HNI CORP | 219,287 | $6.704M | 0.0% | $30.57 * | $37.30 | -31.7% | COMMON STOCK | 404251100 |
| — | ALLEGHANY CORP DEL | 13,688 | $6.695M | 0.0% | $489.11 | $540.23 | — | COMMON STOCK | 017175100 |
| — | LIBERTY GLOBAL PLC | 311,194 | $6.694M | 0.0% | $21.51 | $25.42 | — | COMMON STOCK | G5480U120 |
| EME | EMCOR GROUP INC | 100,529 | $6.649M | 0.0% | $66.14 * | $68.80 | -10.8% | COMMON STOCK | 29084Q100 |
| ROKU | ROKU INC | 56,855 | $6.625M | 0.0% | $116.52 | $115.11 | -0.6% | COMMON STOCK | 77543R102 |
| NEO | NEOGENOMICS INC | 213,680 | $6.62M | 0.0% | $30.98 * | $29.95 | -7.5% | COMMON STOCK | 64049M209 |
| KEX | KIRBY CORP | 122,018 | $6.536M | 0.0% | $53.57 * | $63.91 | -20.1% | COMMON STOCK | 497266106 |
| NET | CLOUDFLARE INC | 181,580 | $6.528M | 0.0% | $35.95 * | $27.93 | 0.0% | COMMON STOCK | 18915M107 |
| WRB | BERKLEY W R CORP | 113,943 | $6.528M | 0.0% | $57.29 * | $20.42 | +6.0% | COMMON STOCK | 084423102 |
| MANH | MANHATTAN ASSOCS INC | 68,233 | $6.427M | 0.0% | $94.19 * | $62.45 | +19.2% | COMMON STOCK | 562750109 |
| — | WELBILT INC | 1,051,458 | $6.403M | 0.0% | $6.09 | $12.24 | — | COMMON STOCK | 949090104 |
| IEF | ISHARES TR | 52,495 | $6.398M | 0.0% | $121.88 | $113.21 | — | MUTUAL FUND | 464287440 |
| TAP | MOLSON COORS BEVERAGE CO | 186,107 | $6.395M | 0.0% | $34.36 | $55.80 | -37.8% | COMMON STOCK | 60871R209 |
| — | BROOKFIELD ASSET MGMT INC | 193,256 | $6.358M | 0.0% | $32.90 | $39.35 | — | COMMON STOCK | 112585104 |
| — | SEAGATE TECHNOLOGY PLC | 131,154 | $6.349M | 0.0% | $48.41 | $55.71 | — | COMMON STOCK | G7945M107 |
| — | ANSYS INC | 21,727 | $6.338M | 0.0% | $291.71 | $225.06 | — | COMMON STOCK | 03662Q105 |
| IWF | ISHARES TR | 32,984 | $6.331M | 0.0% | $191.94 | $103.01 | — | MUTUAL FUND | 464287614 |
| — | SVB FINANCIAL GROUP | 29,310 | $6.317M | 0.0% | $215.52 | $223.23 | — | COMMON STOCK | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 120,452 | $6.286M | 0.0% | $52.19 * | $43.68 | +1.6% | COMMON STOCK | 14149Y108 |
| — | CITRIX SYS INC | 42,385 | $6.269M | 0.0% | $147.91 | $70.44 | — | COMMON STOCK | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 178,069 | $6.243M | 0.0% | $35.06 | $10.58 | — | COMMON STOCK | G5876H105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,906,875 | $6.169M | 0.0% | $1.04 * | $3.86 | -75.7% | Common Stock | 18453H106 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $6.11M | 0.0% | $7.90 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| SNA | SNAP ON INC | 44,052 | $6.102M | 0.0% | $138.52 * | $120.07 | -8.7% | COMMON STOCK | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334,584 | $6.079M | 0.0% | $18.17 | $39.80 | — | PARTNERSHIP | 293792107 |
| ED | CONSOLIDATED EDISON INC | 83,431 | $6.001M | 0.0% | $71.93 * | $58.20 | +7.6% | COMMON STOCK | 209115104 |
| RL | RALPH LAUREN CORP | 82,509 | $5.984M | 0.0% | $72.53 * | $93.76 | -29.1% | COMMON STOCK | 751212101 |
| — | UNILEVER PLC | 109,019 | $5.983M | 0.0% | $54.88 | $41.12 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,684 | $5.969M | 0.0% | $127.86 * | $76.55 | +26.0% | COMMON STOCK | 83088M102 |
| — | KELLOGG CO | 90,259 | $5.963M | 0.0% | $66.07 * | $50.34 | -1.7% | COMMON STOCK | 487836108 |
| GRMN | GARMIN LTD | 61,083 | $5.956M | 0.0% | $97.51 * | $64.50 | +17.0% | COMMON STOCK | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,138 | $5.951M | 0.0% | $310.95 * | $109.10 | +201.3% | COMMON STOCK | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 551,394 | $5.95M | 0.0% | $10.79 * | $11.35 | -16.3% | REIT | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 608,139 | $5.917M | 0.0% | $9.73 * | $11.24 | -26.9% | COMMON STOCK | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 24,935 | $5.91M | 0.0% | $237.02 * | $37.28 | +420.9% | COMMON STOCK | 609839105 |
| SCHM | SCHWAB STRATEGIC TR | 112,160 | $5.902M | 0.0% | $52.62 | $39.34 | — | MUTUAL FUND | 808524508 |
| D | DOMINION ENERGY INC | 72,354 | $5.874M | 0.0% | $81.18 * | $48.65 | +28.8% | COMMON STOCK | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 29,760 | $5.845M | 0.0% | $196.40 * | $27.75 | -0.7% | COMMON STOCK | 243537107 |
| — | BLACKROCK FLOATING RATE INCO | 521,270 | $5.843M | 0.0% | $11.21 | $13.41 | — | Closed End Mutual Fund | 09255X100 |
| RHI | ROBERT HALF INTL INC | 109,374 | $5.778M | 0.0% | $52.83 * | $55.42 | -14.3% | COMMON STOCK | 770323103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 712,294 | $5.77M | 0.0% | $8.10 | $8.91 | — | MUTUAL FUND | 27831H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,955 | $5.758M | 0.0% | $169.58 * | $50.46 | +46.6% | COMMON STOCK | 679580100 |
| — | BLACKROCK MUN 2020 TERM TR | 382,158 | $5.74M | 0.0% | $15.02 | $14.71 | — | MUTUAL FUND | 09249X109 |
| NRG | NRG ENERGY INC | 176,060 | $5.733M | 0.0% | $32.56 * | $27.10 | +2.8% | COMMON STOCK | 629377508 |
| — | VARIAN MED SYS INC | 46,741 | $5.727M | 0.0% | $122.53 | $128.29 | — | COMMON STOCK | 92220P105 |
| — | ALLETE INC | 104,852 | $5.726M | 0.0% | $54.61 | $74.84 | — | COMMON STOCK | 018522300 |
| HSIC | HENRY SCHEIN INC | 97,944 | $5.719M | 0.0% | $58.39 * | $57.40 | -2.7% | COMMON STOCK | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,768 | $5.649M | 0.0% | $74.56 * | $156.80 | -57.0% | COMMON STOCK | 008252108 |
| INVH | INVITATION HOMES INC | 201,757 | $5.554M | 0.0% | $27.53 * | $18.42 | +15.2% | REIT | 46187W107 |
| SNPS | SYNOPSYS INC | 28,419 | $5.542M | 0.0% | $195.01 * | $100.81 | +63.7% | COMMON STOCK | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 595,599 | $5.381M | 0.0% | $9.03 * | $7.31 | -6.8% | COMMON STOCK | 446150104 |
| TECH | BIO-TECHNE CORP | 20,269 | $5.352M | 0.0% | $264.05 * | $37.36 | +56.6% | COMMON STOCK | 09073M104 |
| — | LIBERTY MEDIA CORP DEL | 155,027 | $5.341M | 0.0% | $34.45 | $33.46 | — | COMMON STOCK | 531229607 |
| EXR | EXTRA SPACE STORAGE INC | 57,585 | $5.319M | 0.0% | $92.37 * | $58.37 | +28.4% | COMMON STOCK | 30225T102 |
| LBRDK | LIBERTY BROADBAND CORP | 42,770 | $5.302M | 0.0% | $123.97 * | $79.87 | +47.2% | COMMON STOCK | 530307305 |
| UNF | UNIFIRST CORP MASS | 29,628 | $5.301M | 0.0% | $178.92 * | $159.33 | +1.3% | COMMON STOCK | 904708104 |
| BX | BLACKSTONE GROUP INC | 93,264 | $5.284M | 0.0% | $56.66 * | $37.68 | +15.4% | COMMON STOCK | 09260D107 |
| — | TE CONNECTIVITY LTD | 64,798 | $5.284M | 0.0% | $81.55 | $81.73 | — | COMMON STOCK | H84989104 |
| MKTX | MARKETAXESS HLDGS INC | 10,520 | $5.27M | 0.0% | $500.95 * | $177.25 | +147.1% | COMMON STOCK | 57060D108 |
| SLQD | ISHARES TR | 100,548 | $5.241M | 0.0% | $52.12 | $50.52 | — | MUTUAL FUND | 46434V100 |
| RY | ROYAL BK CDA | 75,590 | $5.125M | 0.0% | $67.80 * | $64.13 | -0.8% | COMMON STOCK | 780087102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,718 | $5.095M | 0.0% | $31.12 * | $26.62 | -3.2% | COMMON STOCK | 293712105 |
| ROL | ROLLINS INC | 119,500 | $5.066M | 0.0% | $42.39 * | $17.76 | +40.7% | COMMON STOCK | 775711104 |
| — | EVERBRIDGE INC | 36,584 | $5.062M | 0.0% | $138.37 | $59.45 | — | COMMON STOCK | 29978A104 |
| RNST | RENASANT CORP | 200,066 | $4.982M | 0.0% | $24.90 * | $35.19 | -32.6% | COMMON STOCK | 75970E107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,191 | $4.948M | 0.0% | $82.20 | $86.62 | -6.0% | COMMON STOCK | 57164Y107 |
| PSA | PUBLIC STORAGE | 25,765 | $4.944M | 0.0% | $191.89 * | $152.83 | -0.8% | REIT | 74460D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,798 | $4.927M | 0.0% | $38.55 * | $44.60 | -24.5% | COMMON STOCK | 416515104 |
| CPRT | COPART INC | 58,981 | $4.911M | 0.0% | $83.26 * | $15.19 | +32.2% | COMMON STOCK | 217204106 |
| HLI | HOULIHAN LOKEY INC | 88,260 | $4.911M | 0.0% | $55.64 * | $35.25 | +48.5% | COMMON STOCK | 441593100 |
| — | WESTROCK CO | 173,689 | $4.908M | 0.0% | $28.26 | $48.69 | — | COMMON STOCK | 96145D105 |
| SPG | SIMON PPTY GROUP INC NEW | 71,621 | $4.897M | 0.0% | $68.37 * | $107.25 | -57.5% | REIT | 828806109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,035 | $4.893M | 0.0% | $106.29 | $99.36 | — | MUTUAL FUND | 92206C813 |
| TT | TRANE TECHNOLOGIES PLC | 54,877 | $4.883M | 0.0% | $88.98 * | $93.73 | -13.9% | COMMON STOCK | G8994E103 |
| JBHT | HUNT J B TRANS SVCS INC | 40,309 | $4.851M | 0.0% | $120.35 * | $85.74 | +19.4% | COMMON STOCK | 445658107 |
| EHC | ENCOMPASS HEALTH CORP | 78,243 | $4.846M | 0.0% | $61.94 * | $41.25 | +22.5% | COMMON STOCK | 29261A100 |
| — | L BRANDS INC | 322,839 | $4.833M | 0.0% | $14.97 | $45.51 | — | COMMON STOCK | 501797104 |
| — | ATLASSIAN CORP PLC | 26,657 | $4.805M | 0.0% | $180.25 | $118.01 | — | COMMON STOCK | G06242104 |
| AIZ | ASSURANT INC | 46,246 | $4.777M | 0.0% | $103.30 * | $87.48 | +7.1% | COMMON STOCK | 04621X108 |
| ESTC | ELASTIC N V | 51,302 | $4.731M | 0.0% | $92.22 * | $67.60 | +8.1% | COMMON STOCK | N14506104 |
| TER | TERADYNE INC | 55,963 | $4.729M | 0.0% | $84.50 * | $20.25 | +223.4% | COMMON STOCK | 880770102 |
| SKYW | SKYWEST INC | 144,151 | $4.702M | 0.0% | $32.62 * | $51.37 | -42.4% | COMMON STOCK | 830879102 |
| PRU | PRUDENTIAL FINL INC | 77,162 | $4.699M | 0.0% | $60.90 * | $50.61 | -12.6% | COMMON STOCK | 744320102 |
| SANM | SANMINA CORPORATION | 187,539 | $4.696M | 0.0% | $25.04 * | $28.22 | -6.8% | COMMON STOCK | 801056102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,907 | $4.695M | 0.0% | $44.33 | $43.76 | +0.2% | COMMON STOCK | 538034109 |
| RSG | REPUBLIC SVCS INC | 57,132 | $4.688M | 0.0% | $82.06 * | $63.70 | +16.9% | COMMON STOCK | 760759100 |
| BOX | BOX INC | 224,338 | $4.657M | 0.0% | $20.76 * | $21.29 | -17.5% | COMMON STOCK | 10316T104 |
| RVTY | PERKINELMER INC | 47,152 | $4.625M | 0.0% | $98.09 * | $52.67 | +71.4% | COMMON STOCK | 714046109 |
| ABM | ABM INDS INC | 127,136 | $4.615M | 0.0% | $36.30 * | $22.13 | +30.7% | COMMON STOCK | 000957100 |
| GWW | GRAINGER W W INC | 14,538 | $4.567M | 0.0% | $314.14 * | $245.63 | +10.2% | COMMON STOCK | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 133,009 | $4.546M | 0.0% | $34.18 * | $36.94 | -20.0% | COMMON STOCK | 844741108 |
| XRAY | DENTSPLY SIRONA INC | 103,158 | $4.545M | 0.0% | $44.06 * | $46.03 | -8.1% | COMMON STOCK | 24906P109 |
| LECO | LINCOLN ELEC HLDGS INC | 53,824 | $4.534M | 0.0% | $84.24 * | $89.93 | -12.1% | COMMON STOCK | 533900106 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,300 | $4.514M | 0.0% | $14.41 | $16.23 | — | MUTUAL FUND | 09258A107 |
| MBB | ISHARES TR | 40,749 | $4.511M | 0.0% | $110.70 | $108.25 | — | MUTUAL FUND | 464288588 |
| GEN | NORTONLIFELOCK INC | 226,188 | $4.485M | 0.0% | $19.83 * | $12.38 | +45.8% | COMMON STOCK | 668771108 |
| — | BANCORPSOUTH BK TUPELO MISS | 195,840 | $4.453M | 0.0% | $22.74 | $29.53 | — | COMMON STOCK | 05971J102 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.393M | 0.0% | $14.22 | $13.84 | — | MUTUAL FUND | 23334J107 |
| — | DNP SELECT INCOME FD INC | 398,663 | $4.337M | 0.0% | $10.88 | $11.82 | — | MUTUAL FUND | 23325P104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 546,601 | $4.296M | 0.0% | $7.86 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,920 | $4.294M | 0.0% | $110.33 | $137.16 | -19.4% | COMMON STOCK | G50871105 |
| UBSI | UNITED BANKSHARES INC WEST V | 154,038 | $4.261M | 0.0% | $27.66 * | $31.59 | -15.0% | COMMON STOCK | 909907107 |
| — | II-VI INC | 90,000 | $4.25M | 0.0% | $47.22 | $44.10 | — | COMMON STOCK | 902104108 |
| — | KIMBALL INTL INC | 366,713 | $4.239M | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | 494274103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,168 | $4.226M | 0.0% | $38.71 * | $45.89 | -24.0% | COMMON STOCK | 70959W103 |
| — | HANESBRANDS INC | 372,727 | $4.208M | 0.0% | $11.29 | $29.26 | — | COMMON STOCK | 410345102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 210,447 | $4.196M | 0.0% | $19.94 | $22.79 | — | MUTUAL FUND | 33738D101 |
| — | AMERICA MOVIL SAB DE CV | 327,768 | $4.159M | 0.0% | $12.69 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| ZION | ZIONS BANCORPORATION N A | 122,014 | $4.148M | 0.0% | $34.00 * | $32.01 | -1.1% | COMMON STOCK | 989701107 |
| BL | BLACKLINE INC | 50,000 | $4.146M | 0.0% | $82.92 * | $49.86 | +33.9% | COMMON STOCK | 09239B109 |
| KHC | KRAFT HEINZ CO | 129,777 | $4.139M | 0.0% | $31.89 * | $37.86 | -39.1% | COMMON STOCK | 500754106 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,266 | $4.134M | 0.0% | $74.80 | $55.70 | — | MUTUAL FUND | 922042742 |
| NOVT | NOVANTA INC | 38,609 | $4.122M | 0.0% | $106.76 * | $61.14 | +52.0% | COMMON STOCK | 67000B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,210 | $4.102M | 0.0% | $49.30 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| — | BERRY GLOBAL GROUP INC | 92,290 | $4.09M | 0.0% | $44.32 | $35.00 | — | COMMON STOCK | 08579W103 |
| IBB | ISHARES TR | 29,839 | $4.079M | 0.0% | $136.70 | $124.39 | — | MUTUAL FUND | 464287556 |
| VTR | VENTAS INC | 110,734 | $4.055M | 0.0% | $36.62 * | $43.22 | -37.6% | REIT | 92276F100 |
| RRC | RANGE RES CORP | 716,333 | $4.033M | 0.0% | $5.63 | $26.30 | -78.9% | COMMON STOCK | 75281A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,092 | $4.016M | 0.0% | $53.48 * | $74.31 | -37.7% | COMMON STOCK | 00847X104 |
| BURL | BURLINGTON STORES INC | 20,139 | $3.966M | 0.0% | $196.93 * | $169.28 | +11.3% | COMMON STOCK | 122017106 |
| QLYS | QUALYS INC | 38,000 | $3.953M | 0.0% | $104.03 | $44.27 | +136.7% | COMMON STOCK | 74758T303 |
| RYN | RAYONIER INC | 159,144 | $3.945M | 0.0% | $24.79 | $30.49 | — | REIT | 754907103 |
| IWO | ISHARES TR | 18,800 | $3.889M | 0.0% | $206.86 | $188.11 | — | MUTUAL FUND | 464287648 |
| NYT | NEW YORK TIMES CO | 92,503 | $3.888M | 0.0% | $42.03 * | $17.06 | +101.9% | COMMON STOCK | 650111107 |
| — | FIBROGEN INC | 94,482 | $3.829M | 0.0% | $40.53 | $34.64 | — | COMMON STOCK | 31572Q808 |
| WAT | WATERS CORP | 21,171 | $3.819M | 0.0% | $180.39 * | $195.41 | -3.3% | COMMON STOCK | 941848103 |
| POOL | POOL CORP | 14,017 | $3.811M | 0.0% | $271.88 * | $139.26 | +56.1% | COMMON STOCK | 73278L105 |
| — | MIRATI THERAPEUTICS INC | 33,361 | $3.809M | 0.0% | $114.18 | $128.80 | — | COMMON STOCK | 60468T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,028 | $3.808M | 0.0% | $95.13 | $88.50 | — | MUTUAL FUND | 92206C870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,899 | $3.798M | 0.0% | $77.67 * | $73.10 | +12.2% | COMMON STOCK | 808625107 |
| AES | AES CORP | 261,854 | $3.794M | 0.0% | $14.49 * | $8.89 | +20.6% | COMMON STOCK | 00130H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,161 | $3.754M | 0.0% | $63.45 * | $48.46 | -24.4% | COMMON STOCK | 025932104 |
| URI | UNITED RENTALS INC | 25,128 | $3.745M | 0.0% | $149.04 * | $94.96 | +29.4% | COMMON STOCK | 911363109 |
| — | HEARTLAND FINL USA INC | 111,235 | $3.72M | 0.0% | $33.44 | $49.40 | — | COMMON STOCK | 42234Q102 |
| LYFT | LYFT INC | 111,955 | $3.696M | 0.0% | $33.01 * | $44.38 | -28.7% | COMMON STOCK | 55087P104 |
| SEE | SEALED AIR CORP NEW | 112,315 | $3.69M | 0.0% | $32.85 * | $38.12 | -29.1% | COMMON STOCK | 81211K100 |
| BAND | BANDWIDTH INC | 28,937 | $3.675M | 0.0% | $127.00 * | $68.17 | +48.1% | COMMON STOCK | 05988J103 |
| EPAM | EPAM SYS INC | 14,516 | $3.658M | 0.0% | $252.00 * | $180.85 | +21.7% | COMMON STOCK | 29414B104 |
| NEM | NEWMONT CORP | 59,025 | $3.644M | 0.0% | $61.74 * | $29.33 | +70.1% | COMMON STOCK | 651639106 |
| FELE | FRANKLIN ELEC INC | 69,104 | $3.629M | 0.0% | $52.52 * | $40.96 | +14.5% | COMMON STOCK | 353514102 |
| ESNT | ESSENT GROUP LTD | 100,012 | $3.627M | 0.0% | $36.27 * | $31.22 | -11.1% | COMMON STOCK | G3198U102 |
| — | MAXIM INTEGRATED PRODS INC | 59,479 | $3.605M | 0.0% | $60.61 | $38.28 | — | COMMON STOCK | 57772K101 |
| — | GMS INC | 145,425 | $3.576M | 0.0% | $24.59 | $25.25 | — | COMMON STOCK | 36251C103 |
| PJT | PJT PARTNERS INC | 69,251 | $3.555M | 0.0% | $51.33 * | $39.14 | +15.6% | COMMON STOCK | 69343T107 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $3.54M | 0.0% | $2.54 * | $24.47 | -89.3% | COMMON STOCK | 03674X106 |
| DPZ | DOMINOS PIZZA INC | 9,545 | $3.526M | 0.0% | $369.41 * | $167.24 | +105.6% | COMMON STOCK | 25754A201 |
| PRGS | PROGRESS SOFTWARE CORP | 90,157 | $3.494M | 0.0% | $38.75 | $22.55 | +68.9% | COMMON STOCK | 743312100 |
| YELP | YELP INC | 150,904 | $3.49M | 0.0% | $23.13 * | $37.00 | -41.1% | COMMON STOCK | 985817105 |
| QRVO | QORVO INC | 31,517 | $3.484M | 0.0% | $110.54 * | $85.18 | +16.3% | COMMON STOCK | 74736K101 |
| CTAS | CINTAS CORP | 13,048 | $3.475M | 0.0% | $266.32 * | $42.69 | +28.0% | COMMON STOCK | 172908105 |
| PSMT | PRICESMART INC | 56,337 | $3.399M | 0.0% | $60.33 * | $76.23 | -30.3% | COMMON STOCK | 741511109 |
| TSN | TYSON FOODS INC | 56,676 | $3.384M | 0.0% | $59.71 * | $47.70 | +7.3% | COMMON STOCK | 902494103 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $3.384M | 0.0% | $15.16 | $22.45 | — | COMMON STOCK | 00430H102 |
| SAM | BOSTON BEER INC | 6,296 | $3.379M | 0.0% | $536.69 * | $224.72 | +115.5% | COMMON STOCK | 100557107 |
| TTD | THE TRADE DESK INC | 8,278 | $3.365M | 0.0% | $406.50 * | $22.72 | +32.7% | COMMON STOCK | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 38,176 | $3.346M | 0.0% | $87.65 * | $60.81 | +23.5% | COMMON STOCK | 92939U106 |
| — | FRANKS INTL N V | 1,500,000 | $3.345M | 0.0% | $2.23 | $6.65 | — | COMMON STOCK | N33462107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 87,709 | $3.312M | 0.0% | $37.76 * | $40.42 | -18.5% | COMMON STOCK | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 18,605 | $3.311M | 0.0% | $177.96 * | $126.87 | +34.2% | COMMON STOCK | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 95,353 | $3.292M | 0.0% | $34.52 | $34.79 | — | COMMON STOCK | 531229409 |
| JLL | JONES LANG LASALLE INC | 31,774 | $3.287M | 0.0% | $103.45 | $130.58 | -21.1% | COMMON STOCK | 48020Q107 |
| — | EATON VANCE FLTG RATE INCOM | 237,358 | $3.283M | 0.0% | $13.83 | $14.81 | — | MUTUAL FUND | 278284104 |
| — | SKECHERS U S A INC | 104,000 | $3.264M | 0.0% | $31.38 | $23.74 | — | COMMON STOCK | 830566105 |
| OMC | OMNICOM GROUP INC | 59,673 | $3.258M | 0.0% | $54.60 * | $44.50 | -0.5% | COMMON STOCK | 681919106 |
| — | TEXAS PAC LD TR | 5,469 | $3.252M | 0.0% | $594.62 | $862.50 | — | COMMON STOCK | 882610108 |
| — | ISTAR INC | 261,956 | $3.227M | 0.0% | $12.32 | $10.77 | — | REIT | 45031U101 |
| PODD | INSULET CORP | 16,462 | $3.198M | 0.0% | $194.27 | $153.01 | +24.9% | COMMON STOCK | 45784P101 |
| CABO | CABLE ONE INC | 1,792 | $3.181M | 0.0% | $1775.11 * | $1150.10 | +44.1% | COMMON STOCK | 12685J105 |
| — | ZENDESK INC | 35,754 | $3.165M | 0.0% | $88.52 | $70.66 | — | COMMON STOCK | 98936J101 |
| — | ALTERYX INC | 19,190 | $3.153M | 0.0% | $164.30 | $119.38 | — | COMMON STOCK | 02156B103 |
| LKQ | LKQ CORP | 119,536 | $3.132M | 0.0% | $26.20 * | $30.76 | -28.2% | COMMON STOCK | 501889208 |
| ITT | ITT INC | 53,153 | $3.122M | 0.0% | $58.74 * | $55.31 | -4.2% | COMMON STOCK | 45073V108 |
| ARMK | ARAMARK | 137,991 | $3.114M | 0.0% | $22.57 * | $22.39 | -27.1% | COMMON STOCK | 03852U106 |
| — | ANAPLAN INC | 68,548 | $3.106M | 0.0% | $45.31 | $34.16 | — | COMMON STOCK | 03272L108 |
| LQD | ISHARES TR | 23,015 | $3.096M | 0.0% | $134.52 | $124.71 | — | MUTUAL FUND | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 94,603 | $3.093M | 0.0% | $32.69 | $63.81 | — | AMERICAN DEPOSITARY RECEIPT | 780259206 |
| ALRM | ALARM COM HLDGS INC | 47,676 | $3.09M | 0.0% | $64.81 * | $49.38 | +1.9% | COMMON STOCK | 011642105 |
| CG | CARLYLE GROUP INC | 110,479 | $3.082M | 0.0% | $27.90 * | $23.69 | -10.0% | COMMON STOCK | 14316J108 |
| — | MERITOR INC | 155,268 | $3.074M | 0.0% | $19.80 | $20.56 | — | COMMON STOCK | 59001K100 |
| — | DECIPHERA PHARMACEUTICALS IN | 51,373 | $3.068M | 0.0% | $59.72 | $57.12 | — | COMMON STOCK | 24344T101 |
| SUSB | ISHARES TR | 117,840 | $3.065M | 0.0% | $26.01 | $25.28 | — | MUTUAL FUND | 46435G243 |
| EXPE | EXPEDIA GROUP INC | 37,051 | $3.046M | 0.0% | $82.21 * | $122.20 | -41.0% | COMMON STOCK | 30212P303 |
| ENB | ENBRIDGE INC | 99,675 | $3.032M | 0.0% | $30.42 * | $23.81 | -11.4% | COMMON STOCK | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 81,992 | $3.016M | 0.0% | $36.78 * | $39.93 | -33.3% | COMMON STOCK | 534187109 |
| — | INPHI CORP | 25,602 | $3.008M | 0.0% | $117.49 | $32.02 | — | COMMON STOCK | 45772F107 |
| EHTH | EHEALTH INC | 30,388 | $2.985M | 0.0% | $98.23 * | $114.64 | +1.4% | COMMON STOCK | 28238P109 |
| CLLS | CELLECTIS S A | 167,117 | $2.975M | 0.0% | $17.80 | $17.80 | — | AMERICAN DEPOSITARY RECEIPT | 15117K103 |
| YEXT | YEXT INC | 178,000 | $2.957M | 0.0% | $16.61 * | $17.64 | -20.5% | COMMON STOCK | 98585N106 |
| AIN | ALBANY INTL CORP | 50,234 | $2.949M | 0.0% | $58.71 * | $56.42 | -10.5% | COMMON STOCK | 012348108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 529,479 | $2.923M | 0.0% | $5.52 * | $7.07 | -31.3% | COMMON STOCK | 185899101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,311 | $2.922M | 0.0% | $25.12 | $32.64 | -23.5% | COMMON STOCK | 00404A109 |
| DVY | ISHARES TR | 36,186 | $2.921M | 0.0% | $80.72 | $76.63 | — | MUTUAL FUND | 464287168 |
| L | LOEWS CORP | 84,907 | $2.911M | 0.0% | $34.28 * | $46.45 | -29.1% | COMMON STOCK | 540424108 |
| SCI | SERVICE CORP INTL | 74,831 | $2.91M | 0.0% | $38.89 | $45.49 | -15.6% | COMMON STOCK | 817565104 |
| FLRN | SPDR SER TR | 93,850 | $2.861M | 0.0% | $30.48 | $30.70 | — | MUTUAL FUND | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 34,387 | $2.858M | 0.0% | $83.11 | $79.58 | — | MUTUAL FUND | 921937827 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $2.84M | 0.0% | $40.36 * | $52.74 | -25.0% | COMMON STOCK | 390905107 |
| BHC | BAUSCH HEALTH COS INC | 152,532 | $2.79M | 0.0% | $18.29 * | $23.29 | -24.4% | COMMON STOCK | 071734107 |
| HQY | HEALTHEQUITY INC | 47,433 | $2.783M | 0.0% | $58.67 * | $38.31 | +44.3% | COMMON STOCK | 42226A107 |
| PD | PAGERDUTY INC | 95,810 | $2.742M | 0.0% | $28.62 * | $24.11 | 0.0% | COMMON STOCK | 69553P100 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,631 | $2.74M | 0.0% | $35.76 * | $32.78 | -8.5% | COMMON STOCK | 81768T108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,262 | $2.732M | 0.0% | $149.60 * | $129.24 | +8.3% | COMMON STOCK | 91347P105 |
| MET | METLIFE INC | 74,121 | $2.707M | 0.0% | $36.52 * | $28.41 | +2.0% | COMMON STOCK | 59156R108 |
| SFNC | SIMMONS 1ST NATL CORP | 156,898 | $2.685M | 0.0% | $17.11 | $27.44 | -37.6% | COMMON STOCK | 828730200 |
| IT | GARTNER INC | 22,092 | $2.68M | 0.0% | $121.31 * | $122.25 | -5.5% | COMMON STOCK | 366651107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 75,490 | $2.678M | 0.0% | $35.47 | $43.18 | — | COMMON STOCK | 637417106 |
| RRX | REGAL BELOIT CORP | 30,594 | $2.671M | 0.0% | $87.30 * | $69.87 | +7.3% | COMMON STOCK | 758750103 |
| MOO | VANECK VECTORS ETF TR | 44,245 | $2.661M | 0.0% | $60.14 | $48.09 | — | MUTUAL FUND | 92189F700 |
| HAS | HASBRO INC | 35,421 | $2.655M | 0.0% | $74.96 * | $56.05 | +3.6% | COMMON STOCK | 418056107 |
| EXPO | EXPONENT INC | 32,705 | $2.647M | 0.0% | $80.94 * | $57.95 | +16.6% | COMMON STOCK | 30214U102 |
| EXC | EXELON CORP | 72,845 | $2.644M | 0.0% | $36.30 * | $20.14 | +7.8% | COMMON STOCK | 30161N101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 346,355 | $2.632M | 0.0% | $7.60 * | $13.02 | -55.7% | COMMON STOCK | 024061103 |
| BUSE | FIRST BUSEY CORP | 139,294 | $2.598M | 0.0% | $18.65 * | $21.11 | -35.6% | COMMON STOCK | 319383204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,548 | $2.598M | 0.0% | $41.54 * | $36.20 | -18.5% | COMMON STOCK | 74251V102 |
| — | PINNACLE FINL PARTNERS INC | 61,711 | $2.591M | 0.0% | $41.99 | $53.38 | — | COMMON STOCK | 72346Q104 |
| — | EATON VANCE MUN INCOME 2028 | 125,897 | $2.57M | 0.0% | $20.41 | $20.16 | — | MUTUAL FUND | 27829U105 |
| SCHF | SCHWAB STRATEGIC TR | 85,293 | $2.537M | 0.0% | $29.74 | $29.00 | — | MUTUAL FUND | 808524805 |
| — | LABORATORY CORP AMER HLDGS | 15,268 | $2.536M | 0.0% | $166.10 | $147.64 | — | COMMON STOCK | 50540R409 |
| VO | VANGUARD INDEX FDS | 15,405 | $2.525M | 0.0% | $163.91 | $126.28 | — | MUTUAL FUND | 922908629 |
| DEO | DIAGEO PLC | 18,688 | $2.512M | 0.0% | $134.42 | $137.61 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| — | APOLLO GLOBAL MGMT INC | 50,268 | $2.509M | 0.0% | $49.91 | $49.91 | — | COMMON STOCK | 03768E105 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2.504M | 0.0% | $38.52 | $45.44 | -16.2% | COMMON STOCK | 968223305 |
| GATX | GATX CORP | 40,952 | $2.497M | 0.0% | $60.97 * | $64.97 | -17.2% | COMMON STOCK | 361448103 |
| GLD | SPDR GOLD TR | 14,904 | $2.494M | 0.0% | $167.34 | $136.65 | — | MUTUAL FUND | 78463V107 |
| AYI | ACUITY BRANDS INC | 25,910 | $2.481M | 0.0% | $95.75 * | $149.80 | -42.3% | COMMON STOCK | 00508Y102 |
| MDU | MDU RES GROUP INC | 110,955 | $2.461M | 0.0% | $22.18 * | $8.75 | -19.6% | COMMON STOCK | 552690109 |
| PWR | QUANTA SVCS INC | 62,605 | $2.456M | 0.0% | $39.23 * | $36.47 | -3.4% | COMMON STOCK | 74762E102 |
| GGG | GRACO INC | 51,139 | $2.454M | 0.0% | $47.99 * | $37.26 | +17.9% | COMMON STOCK | 384109104 |
| — | ETF MANAGERS TR | 55,089 | $2.45M | 0.0% | $44.47 | $25.94 | — | MUTUAL FUND | 26924G201 |
| — | REATA PHARMACEUTICALS INC | 15,659 | $2.443M | 0.0% | $156.01 | $127.39 | — | COMMON STOCK | 75615P103 |
| SJM | SMUCKER J M CO | 22,991 | $2.433M | 0.0% | $105.82 * | $84.80 | +10.2% | COMMON STOCK | 832696405 |
| WK | WORKIVA INC | 45,300 | $2.423M | 0.0% | $53.49 * | $41.57 | -1.4% | COMMON STOCK | 98139A105 |
| LMNR | LIMONEIRA CO | 166,888 | $2.418M | 0.0% | $14.49 * | $16.06 | -26.5% | COMMON STOCK | 532746104 |
| MUR | MURPHY OIL CORP | 175,027 | $2.415M | 0.0% | $13.80 * | $25.47 | -62.9% | COMMON STOCK | 626717102 |
| RCL | ROYAL CARIBBEAN GROUP | 47,944 | $2.412M | 0.0% | $50.31 * | $87.43 | -49.1% | COMMON STOCK | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,269 | $2.411M | 0.0% | $79.65 * | $48.42 | +37.6% | COMMON STOCK | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 32,676 | $2.401M | 0.0% | $73.48 | $46.42 | — | MUTUAL FUND | 808524102 |
| — | PIONEER NAT RES CO | 24,553 | $2.399M | 0.0% | $97.71 | $152.81 | — | COMMON STOCK | 723787107 |
| ESRT | EMPIRE ST RLTY TR INC | 340,810 | $2.386M | 0.0% | $7.00 | $16.71 | — | REIT | 292104106 |
| PNR | PENTAIR PLC | 62,684 | $2.381M | 0.0% | $37.98 * | $37.52 | -13.0% | COMMON STOCK | G7S00T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,399 | $2.379M | 0.0% | $49.15 * | $27.23 | +51.0% | COMMON STOCK | 744573106 |
| LDOS | LEIDOS HOLDINGS INC | 25,015 | $2.343M | 0.0% | $93.66 * | $55.52 | +64.6% | COMMON STOCK | 525327102 |
| EQT | EQT CORP | 196,652 | $2.34M | 0.0% | $11.90 * | $30.33 | -59.4% | COMMON STOCK | 26884L109 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $2.325M | 0.0% | $38.99 * | $36.34 | -13.4% | COMMON STOCK | 968223206 |
| LEN | LENNAR CORP | 37,655 | $2.32M | 0.0% | $61.61 * | $47.39 | -0.2% | COMMON STOCK | 526057104 |
| — | INDEPENDENT BK GROUP INC | 57,034 | $2.311M | 0.0% | $40.52 | $52.21 | — | COMMON STOCK | 45384B106 |
| BILL | BILL COM HLDGS INC | 25,099 | $2.264M | 0.0% | $90.20 * | $40.97 | +57.2% | COMMON STOCK | 090043100 |
| IXJ | ISHARES TR | 32,723 | $2.251M | 0.0% | $68.79 | $68.79 | — | MUTUAL FUND | 464287325 |
| — | SYNEOS HEALTH INC | 38,379 | $2.236M | 0.0% | $58.26 | $40.33 | — | COMMON STOCK | 87166B102 |
| DKS | DICKS SPORTING GOODS INC | 54,101 | $2.232M | 0.0% | $41.26 * | $29.04 | -7.6% | COMMON STOCK | 253393102 |
| NI | NISOURCE INC | 97,410 | $2.215M | 0.0% | $22.74 * | $12.30 | +62.2% | COMMON STOCK | 65473P105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,832 | $2.21M | 0.0% | $13.25 | $15.55 | — | MUTUAL FUND | 67075G103 |
| BP | BP PLC | 94,713 | $2.209M | 0.0% | $23.32 | $38.67 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| NDSN | NORDSON CORP | 11,617 | $2.204M | 0.0% | $189.72 * | $66.51 | +139.8% | COMMON STOCK | 655663102 |
| AVTR | AVANTOR INC | 127,947 | $2.175M | 0.0% | $17.00 * | $16.23 | +0.3% | COMMON STOCK | 05352A100 |
| — | PARSLEY ENERGY INC | 203,374 | $2.172M | 0.0% | $10.68 | $10.68 | — | COMMON STOCK | 701877102 |
| GM | GENERAL MTRS CO | 85,826 | $2.171M | 0.0% | $25.30 * | $29.33 | -20.0% | COMMON STOCK | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 39,192 | $2.153M | 0.0% | $54.93 * | $23.35 | -11.8% | COMMON STOCK | 24703L202 |
| EXPI | EXP WORLD HLDGS INC | 124,611 | $2.125M | 0.0% | $17.05 * | $7.13 | -32.6% | COMMON STOCK | 30212W100 |
| EVR | EVERCORE INC | 35,959 | $2.119M | 0.0% | $58.93 * | $59.03 | -18.0% | COMMON STOCK | 29977A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,148 | $2.119M | 0.0% | $63.93 * | $35.48 | +20.5% | COMMON STOCK | 34964C106 |
| — | GRACE W R & CO DEL NEW | 41,536 | $2.11M | 0.0% | $50.80 | $55.86 | — | COMMON STOCK | 38388F108 |
| FCX | FREEPORT-MCMORAN INC | 181,414 | $2.099M | 0.0% | $11.57 * | $11.58 | -25.9% | COMMON STOCK | 35671D857 |
| FCN | FTI CONSULTING INC | 18,226 | $2.088M | 0.0% | $114.56 * | $58.02 | +108.6% | COMMON STOCK | 302941109 |
| — | CONCHO RES INC | 40,437 | $2.083M | 0.0% | $51.51 | $105.26 | — | COMMON STOCK | 20605P101 |
| CE | CELANESE CORP DEL | 24,101 | $2.081M | 0.0% | $86.34 * | $68.35 | +10.2% | COMMON STOCK | 150870103 |
| IWM | ISHARES TR | 14,477 | $2.073M | 0.0% | $143.19 | $142.16 | — | MUTUAL FUND | 464287655 |
| EPP | ISHARES INC | 52,123 | $2.072M | 0.0% | $39.75 | $44.14 | — | MUTUAL FUND | 464286665 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,252 | $2.067M | 0.0% | $92.89 * | $123.37 | -21.0% | COMMON STOCK | 913903100 |
| — | NEW RELIC INC | 29,950 | $2.064M | 0.0% | $68.91 | $47.90 | — | COMMON STOCK | 64829B100 |
| WDC | WESTERN DIGITAL CORP. | 46,424 | $2.05M | 0.0% | $44.16 * | $50.15 | -35.7% | COMMON STOCK | 958102105 |
| ESS | ESSEX PPTY TR INC | 8,896 | $2.039M | 0.0% | $229.20 * | $184.69 | +5.9% | REIT | 297178105 |
| SFIX | STITCH FIX INC | 81,418 | $2.031M | 0.0% | $24.95 * | $25.03 | -21.2% | COMMON STOCK | 860897107 |
| IWN | ISHARES TR | 20,760 | $2.023M | 0.0% | $97.45 | $113.34 | — | MUTUAL FUND | 464287630 |
| KMI | KINDER MORGAN INC DEL | 132,897 | $2.016M | 0.0% | $15.17 * | $16.30 | -33.4% | COMMON STOCK | 49456B101 |
| UGI | UGI CORP NEW | 63,057 | $2.005M | 0.0% | $31.80 * | $46.12 | -34.2% | COMMON STOCK | 902681105 |
| CASH | META FINL GROUP INC | 109,903 | $1.997M | 0.0% | $18.17 * | $22.90 | -25.3% | COMMON STOCK | 59100U108 |
| HOMB | HOME BANCSHARES INC | 129,289 | $1.988M | 0.0% | $15.38 * | $21.35 | -34.2% | COMMON STOCK | 436893200 |
| TKR | TIMKEN CO | 43,677 | $1.987M | 0.0% | $45.49 * | $42.73 | -7.6% | COMMON STOCK | 887389104 |
| CBT | CABOT CORP | 53,332 | $1.976M | 0.0% | $37.05 * | $31.62 | -7.1% | COMMON STOCK | 127055101 |
| ON | ON SEMICONDUCTOR CORP | 99,491 | $1.972M | 0.0% | $19.82 * | $10.16 | +60.4% | COMMON STOCK | 682189105 |
| QQQ | INVESCO QQQ TR | 7,961 | $1.971M | 0.0% | $247.58 | $186.72 | — | MUTUAL FUND | 46090E103 |
| KTB | KONTOOR BRANDS INC | 110,264 | $1.964M | 0.0% | $17.81 | $33.21 | -46.3% | COMMON STOCK | 50050N103 |
| EMN | EASTMAN CHEM CO | 28,179 | $1.962M | 0.0% | $69.63 * | $53.12 | -2.7% | COMMON STOCK | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,348 | $1.95M | 0.0% | $100.79 * | $53.13 | +84.8% | COMMON STOCK | 49338L103 |
| VXUS | VANGUARD STAR FDS | 39,393 | $1.937M | 0.0% | $49.17 | $47.09 | — | MUTUAL FUND | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 68,784 | $1.929M | 0.0% | $28.04 * | $44.21 | -44.0% | COMMON STOCK | 247361702 |
| — | SEATTLE GENETICS INC | 11,340 | $1.927M | 0.0% | $169.93 | $116.27 | — | COMMON STOCK | 812578102 |
| DGX | QUEST DIAGNOSTICS INC | 16,899 | $1.926M | 0.0% | $113.97 * | $52.26 | +82.1% | COMMON STOCK | 74834L100 |
| CARG | CARGURUS INC | 75,606 | $1.917M | 0.0% | $25.36 * | $39.13 | -40.5% | COMMON STOCK | 141788109 |
| MAS | MASCO CORP | 38,087 | $1.912M | 0.0% | $50.20 * | $33.82 | +16.5% | COMMON STOCK | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 166,192 | $1.885M | 0.0% | $11.34 * | $40.85 | -79.5% | COMMON STOCK | 25179M103 |
| WEX | WEX INC | 11,422 | $1.885M | 0.0% | $165.03 * | $173.39 | -20.9% | COMMON STOCK | 96208T104 |
| FFIN | FIRST FINL BANKSHARES | 65,007 | $1.878M | 0.0% | $28.89 * | $29.43 | -14.3% | COMMON STOCK | 32020R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,932 | $1.865M | 0.0% | $66.77 | $84.09 | — | REIT | 512816109 |
| TDG | TRANSDIGM GROUP INC | 4,180 | $1.848M | 0.0% | $442.11 * | $371.18 | -15.3% | COMMON STOCK | 893641100 |
| PTON | PELOTON INTERACTIVE INC | 31,836 | $1.839M | 0.0% | $57.76 * | $41.39 | 0.0% | COMMON STOCK | 70614W100 |
| — | DISCOVERY INC | 87,108 | $1.838M | 0.0% | $21.10 | $23.89 | — | COMMON STOCK | 25470F104 |
| LBRDA | LIBERTY BROADBAND CORP | 15,030 | $1.837M | 0.0% | $122.22 * | $83.41 | +38.2% | COMMON STOCK | 530307107 |
| IJH | ISHARES TR | 10,303 | $1.832M | 0.0% | $177.81 | $174.52 | — | MUTUAL FUND | 464287507 |
| ONB | OLD NATL BANCORP IND | 132,525 | $1.824M | 0.0% | $13.76 | $15.12 | -10.8% | COMMON STOCK | 680033107 |
| FR | FIRST INDL RLTY TR INC | 47,259 | $1.817M | 0.0% | $38.45 | $31.07 | — | REIT | 32054K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 166,000 | $1.809M | 0.0% | $10.90 * | $17.01 | -52.0% | COMMON STOCK | 02553E106 |
| SNAP | SNAP INC | 76,703 | $1.802M | 0.0% | $23.49 * | $17.06 | +4.2% | COMMON STOCK | 83304A106 |
| IWR | ISHARES TR | 33,528 | $1.797M | 0.0% | $53.60 | $77.98 | — | MUTUAL FUND | 464287499 |
| STIP | ISHARES TR | 17,545 | $1.796M | 0.0% | $102.37 | $99.66 | — | MUTUAL FUND | 46429B747 |
| — | APARTMENT INVT & MGMT CO | 47,500 | $1.788M | 0.0% | $37.64 | $50.30 | — | REIT | 03748R754 |
| — | NUANCE COMMUNICATIONS INC | 70,369 | $1.781M | 0.0% | $25.31 | $16.38 | — | COMMON STOCK | 67020Y100 |
| NJR | NEW JERSEY RES | 54,516 | $1.78M | 0.0% | $32.65 * | $24.18 | +10.8% | COMMON STOCK | 646025106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,334 | $1.771M | 0.0% | $42.85 * | $50.91 | -27.7% | COMMON STOCK | 740367404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,393 | $1.738M | 0.0% | $13.33 | $49.74 | -73.2% | COMMON STOCK | 238337109 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $1.737M | 0.0% | $18.61 * | $17.87 | -26.3% | COMMON STOCK | 317585404 |
| GAP | GAP INC | 136,769 | $1.726M | 0.0% | $12.62 * | $22.85 | -67.5% | COMMON STOCK | 364760108 |
| CDXS | CODEXIS INC | 150,340 | $1.714M | 0.0% | $11.40 | $16.15 | -30.0% | COMMON STOCK | 192005106 |
| CORT | CORCEPT THERAPEUTICS INC | 100,450 | $1.69M | 0.0% | $16.82 * | $11.14 | +26.1% | COMMON STOCK | 218352102 |
| IWP | ISHARES TR | 10,649 | $1.684M | 0.0% | $158.14 | $130.33 | — | MUTUAL FUND | 464287481 |
| VNQ | VANGUARD INDEX FDS | 21,412 | $1.681M | 0.0% | $78.51 | $76.66 | — | MUTUAL FUND | 922908553 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $1.677M | 0.0% | $17.49 | $21.22 | -18.6% | COMMON STOCK | 95123P106 |
| IEX | IDEX CORP | 10,526 | $1.664M | 0.0% | $158.08 * | $142.68 | 0.0% | COMMON STOCK | 45167R104 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.659M | 0.0% | $30.16 | $22.73 | — | COMMON STOCK | 00790X101 |
| VB | VANGUARD INDEX FDS | 11,278 | $1.643M | 0.0% | $145.68 | $126.27 | — | MUTUAL FUND | 922908751 |
| MCHB | HOMESTREET INC | 66,261 | $1.631M | 0.0% | $24.61 * | $28.67 | -18.9% | COMMON STOCK | 43785V102 |
| — | REDFIN CORP | 38,484 | $1.613M | 0.0% | $41.91 | $19.24 | — | COMMON STOCK | 75737F108 |
| FOUR | SHIFT4 PMTS INC | 45,000 | $1.598M | 0.0% | $35.51 * | $36.53 | 0.0% | COMMON STOCK | 82452J109 |
| BMO | BANK MONTREAL QUE | 29,843 | $1.583M | 0.0% | $53.04 * | $55.60 | -27.8% | COMMON STOCK | 063671101 |
| MDB | MONGODB INC | 6,995 | $1.583M | 0.0% | $226.30 * | $145.16 | +27.6% | COMMON STOCK | 60937P106 |
| — | BGC PARTNERS INC | 575,837 | $1.578M | 0.0% | $2.74 | $8.57 | — | COMMON STOCK | 05541T101 |
| — | ATHENE HOLDING LTD | 50,527 | $1.576M | 0.0% | $31.19 | $42.05 | — | COMMON STOCK | G0684D107 |
| ALV | AUTOLIV INC | 24,423 | $1.576M | 0.0% | $64.53 * | $61.94 | -14.5% | COMMON STOCK | 052800109 |
| — | DUKE REALTY CORP | 44,522 | $1.576M | 0.0% | $35.40 | $31.03 | — | COMMON STOCK | 264411505 |
| VTI | VANGUARD INDEX FDS | 9,916 | $1.552M | 0.0% | $156.51 | $113.94 | — | MUTUAL FUND | 922908769 |
| THRM | GENTHERM INC | 39,878 | $1.551M | 0.0% | $38.89 * | $41.82 | -9.5% | COMMON STOCK | 37253A103 |
| HYG | ISHARES TR | 18,981 | $1.549M | 0.0% | $81.61 | $87.94 | — | MUTUAL FUND | 464288513 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $1.548M | 0.0% | $30.96 * | $25.51 | -12.9% | COMMON STOCK | 32055Y201 |
| APH | AMPHENOL CORP NEW | 16,050 | $1.538M | 0.0% | $95.83 * | $21.81 | -2.9% | COMMON STOCK | 032095101 |
| BYND | BEYOND MEAT INC | 11,287 | $1.512M | 0.0% | $133.96 * | $94.58 | +25.2% | COMMON STOCK | 08862E109 |
| — | HORIZON THERAPEUTICS PUB L | 27,148 | $1.509M | 0.0% | $55.58 | $24.07 | — | COMMON STOCK | G46188101 |
| — | PERFICIENT INC | 42,181 | $1.509M | 0.0% | $35.77 | $38.58 | — | COMMON STOCK | 71375U101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $1.5M | 0.0% | $73.48 * | $56.97 | +2.6% | COMMON STOCK | H17182108 |
| IEMG | ISHARES INC | 31,459 | $1.497M | 0.0% | $47.59 | $51.32 | — | MUTUAL FUND | 46434G103 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.496M | 0.0% | $24.52 * | $25.83 | -21.8% | COMMON STOCK | 898402102 |
| — | FIREEYE INC | 120,841 | $1.471M | 0.0% | $12.17 | $13.70 | — | COMMON STOCK | 31816Q101 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.463M | 0.0% | $31.13 * | $42.68 | -33.9% | COMMON STOCK | 56035L104 |
| TM | TOYOTA MOTOR CORP | 11,629 | $1.461M | 0.0% | $125.63 | $126.19 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| CM | CANADIAN IMP BK COMM | 21,757 | $1.457M | 0.0% | $66.97 * | $30.56 | -21.1% | COMMON STOCK | 136069101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,316 | $1.456M | 0.0% | $128.67 * | $73.24 | +52.8% | COMMON STOCK | 030420103 |
| RPD | RAPID7 INC | 28,252 | $1.441M | 0.0% | $51.01 * | $53.72 | -13.3% | COMMON STOCK | 753422104 |
| — | STERLING BANCORP INC | 400,000 | $1.432M | 0.0% | $3.58 | $8.10 | — | COMMON STOCK | 85917W102 |
| VFQY | VANGUARD WELLINGTON FD | 18,160 | $1.426M | 0.0% | $78.52 | $78.52 | — | MUTUAL FUND | 921935706 |
| — | QURATE RETAIL INC | 149,152 | $1.417M | 0.0% | $9.50 | $19.62 | — | COMMON STOCK | 74915M100 |
| — | CHAMPIONX CORPORATION | 145,079 | $1.416M | 0.0% | $9.76 | $9.76 | — | COMMON STOCK | 15872M104 |
| ICLR | ICON PLC | 8,405 | $1.416M | 0.0% | $168.47 * | $115.74 | +36.1% | COMMON STOCK | G4705A100 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $1.409M | 0.0% | $121.31 * | $169.60 | -26.5% | COMMON STOCK | 461804106 |
| — | DISH NETWORK CORPORATION | 40,796 | $1.408M | 0.0% | $34.51 | $34.30 | — | COMMON STOCK | 25470M109 |
| WMB | WILLIAMS COS INC | 73,490 | $1.398M | 0.0% | $19.02 * | $23.81 | -42.1% | COMMON STOCK | 969457100 |
| ENR | ENERGIZER HLDGS INC NEW | 29,321 | $1.392M | 0.0% | $47.47 * | $30.53 | +7.7% | COMMON STOCK | 29272W109 |
| IJT | ISHARES TR | 8,181 | $1.389M | 0.0% | $169.78 | $146.26 | — | MUTUAL FUND | 464287887 |
| FIVN | FIVE9 INC | 12,500 | $1.383M | 0.0% | $110.64 * | $91.49 | +6.4% | COMMON STOCK | 338307101 |
| WHR | WHIRLPOOL CORP | 10,656 | $1.38M | 0.0% | $129.50 * | $166.63 | -31.3% | COMMON STOCK | 963320106 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $1.378M | 0.0% | $19.56 | $36.95 | -46.6% | COMMON STOCK | 43283X105 |
| AM | ANTERO MIDSTREAM CORP | 268,203 | $1.368M | 0.0% | $5.10 * | $6.28 | -58.3% | COMMON STOCK | 03676B102 |
| IONS | IONIS PHARMACEUTICALS INC | 22,984 | $1.355M | 0.0% | $58.95 * | $61.59 | -9.7% | COMMON STOCK | 462222100 |
| JKHY | HENRY JACK & ASSOC INC | 7,355 | $1.354M | 0.0% | $184.09 * | $90.72 | +79.4% | COMMON STOCK | 426281101 |
| RPM | RPM INTL INC | 17,906 | $1.344M | 0.0% | $75.06 * | $54.45 | +27.7% | COMMON STOCK | 749685103 |
| WU | WESTERN UN CO | 61,782 | $1.336M | 0.0% | $21.62 | $19.14 | — | COMMON STOCK | 959802109 |
| — | EQUITRANS MIDSTREAM CORP | 158,815 | $1.32M | 0.0% | $8.31 | $20.02 | — | COMMON STOCK | 294600101 |
| HFFG | HF FOODS GROUP INC | 144,713 | $1.31M | 0.0% | $9.05 * | $15.99 | -54.5% | COMMON STOCK | 40417F109 |
| BF/A | BROWN FORMAN CORP | 22,707 | $1.307M | 0.0% | $57.56 * | $29.10 | +80.4% | COMMON STOCK | 115637100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,471 | $1.306M | 0.0% | $887.83 | $911.17 | -1.1% | COMMON STOCK | G9618E107 |
| NMRK | NEWMARK GROUP INC | 267,127 | $1.298M | 0.0% | $4.86 * | $8.48 | -53.0% | COMMON STOCK | 65158N102 |
| QUAL | ISHARES TR | 13,450 | $1.29M | 0.0% | $95.91 | $84.18 | — | MUTUAL FUND | 46432F339 |
| — | TOTAL SE | 33,467 | $1.287M | 0.0% | $38.46 | $55.74 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| HOLX | HOLOGIC INC | 22,561 | $1.286M | 0.0% | $57.00 * | $38.49 | +27.5% | COMMON STOCK | 436440101 |
| BLKB | BLACKBAUD INC | 22,380 | $1.277M | 0.0% | $57.06 * | $69.64 | -21.1% | COMMON STOCK | 09227Q100 |
| — | PDC ENERGY INC | 102,102 | $1.27M | 0.0% | $12.44 | $46.91 | — | COMMON STOCK | 69327R101 |
| SABR | SABRE CORP | 157,439 | $1.269M | 0.0% | $8.06 * | $22.79 | -68.9% | COMMON STOCK | 78573M104 |
| — | DUNKIN BRANDS GROUP INC | 19,383 | $1.264M | 0.0% | $65.21 | $67.51 | — | COMMON STOCK | 265504100 |
| — | 2U INC | 33,295 | $1.264M | 0.0% | $37.96 | $59.08 | — | COMMON STOCK | 90214J101 |
| SCVL | SHOE CARNIVAL INC | 43,047 | $1.26M | 0.0% | $29.27 * | $11.09 | +7.8% | COMMON STOCK | 824889109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,087 | $1.254M | 0.0% | $65.70 * | $54.96 | -25.8% | COMMON STOCK | N53745100 |
| WAL | WESTERN ALLIANCE BANCORP | 32,908 | $1.246M | 0.0% | $37.86 * | $38.09 | -18.7% | COMMON STOCK | 957638109 |
| ACM | AECOM | 33,000 | $1.24M | 0.0% | $37.58 * | $31.57 | +9.1% | COMMON STOCK | 00766T100 |
| IVV | ISHARES TR | 3,976 | $1.231M | 0.0% | $309.61 | $318.09 | — | MUTUAL FUND | 464287200 |
| GNRC | GENERAC HLDGS INC | 9,997 | $1.219M | 0.0% | $121.94 * | $52.53 | +100.4% | COMMON STOCK | 368736104 |
| FLEX | FLEX LTD | 116,596 | $1.195M | 0.0% | $10.25 * | $12.06 | -40.2% | COMMON STOCK | Y2573F102 |
| MSTR | MICROSTRATEGY INC | 10,026 | $1.186M | 0.0% | $118.29 * | $13.70 | -11.2% | COMMON STOCK | 594972408 |
| O | REALTY INCOME CORP | 19,799 | $1.178M | 0.0% | $59.50 * | $50.99 | -21.3% | REIT | 756109104 |
| MUB | ISHARES TR | 10,164 | $1.173M | 0.0% | $115.41 | $115.41 | — | MUTUAL FUND | 464288414 |
| INVA | INNOVIVA INC | 83,131 | $1.162M | 0.0% | $13.98 * | $13.23 | +2.8% | COMMON STOCK | 45781M101 |
| IESC | IES HLDGS INC | 50,000 | $1.159M | 0.0% | $23.18 * | $18.53 | +12.8% | COMMON STOCK | 44951W106 |
| AGG | ISHARES TR | 9,794 | $1.158M | 0.0% | $118.24 | $110.71 | — | MUTUAL FUND | 464287226 |
| ING | ING GROEP N.V. | 167,351 | $1.155M | 0.0% | $6.90 | $11.19 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| KMX | CARMAX INC | 12,879 | $1.153M | 0.0% | $89.53 * | $69.73 | +12.4% | COMMON STOCK | 143130102 |
| — | NEVRO CORP | 9,641 | $1.152M | 0.0% | $119.49 | $119.49 | — | COMMON STOCK | 64157F103 |
| SAP | SAP SE | 8,224 | $1.152M | 0.0% | $140.08 | $123.77 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | NATIONAL INSTRS CORP | 29,683 | $1.149M | 0.0% | $38.71 | $40.20 | — | COMMON STOCK | 636518102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,371 | $1.148M | 0.0% | $122.51 * | $92.06 | +17.8% | COMMON STOCK | 459506101 |
| ORI | OLD REP INTL CORP | 70,302 | $1.147M | 0.0% | $16.32 * | $11.21 | -12.6% | COMMON STOCK | 680223104 |
| DGRW | WISDOMTREE TR | 24,966 | $1.136M | 0.0% | $45.50 | $41.14 | — | MUTUAL FUND | 97717X669 |
| — | LIBERTY MEDIA CORP DEL | 35,730 | $1.133M | 0.0% | $31.71 | $29.38 | — | COMMON STOCK | 531229854 |
| BRO | BROWN & BROWN INC | 27,597 | $1.125M | 0.0% | $40.77 * | $21.05 | +76.3% | COMMON STOCK | 115236101 |
| — | MYOKARDIA INC | 11,616 | $1.122M | 0.0% | $96.59 | $48.90 | — | COMMON STOCK | 62857M105 |
| NVT | NVENT ELECTRIC PLC | 59,765 | $1.119M | 0.0% | $18.72 * | $21.84 | -24.9% | COMMON STOCK | G6700G107 |
| — | VMWARE INC | 7,215 | $1.117M | 0.0% | $154.82 | $86.56 | — | COMMON STOCK | 928563402 |
| VOT | VANGUARD INDEX FDS | 6,767 | $1.117M | 0.0% | $165.07 | $108.68 | — | MUTUAL FUND | 922908538 |
| ALLE | ALLEGION PLC | 10,895 | $1.114M | 0.0% | $102.25 * | $54.57 | +67.8% | COMMON STOCK | G0176J109 |
| MFC | MANULIFE FINL CORP | 81,598 | $1.111M | 0.0% | $13.62 * | $15.40 | -18.3% | COMMON STOCK | 56501R106 |
| PPL | PPL CORP | 42,899 | $1.109M | 0.0% | $25.85 * | $20.27 | +1.8% | COMMON STOCK | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 13,921 | $1.097M | 0.0% | $78.80 | $79.07 | — | MUTUAL FUND | 921946406 |
| — | CANTEL MED CORP | 24,609 | $1.088M | 0.0% | $44.21 | $86.95 | — | COMMON STOCK | 138098108 |
| OXY | OCCIDENTAL PETE CORP | 59,302 | $1.085M | 0.0% | $18.30 * | $50.82 | -70.8% | COMMON STOCK | 674599105 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,292 | $1.081M | 0.0% | $24.41 | $25.68 | — | COMMON STOCK | 35086T109 |
| — | ALTRA INDL MOTION CORP | 33,944 | $1.081M | 0.0% | $31.85 | $47.62 | — | COMMON STOCK | 02208R106 |
| AWR | AMER STATES WTR CO | 13,662 | $1.074M | 0.0% | $78.61 * | $38.10 | +87.0% | COMMON STOCK | 029899101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,720 | $1.069M | 0.0% | $186.89 | $117.76 | — | MUTUAL FUND | 921932505 |
| AAL | AMERICAN AIRLS GROUP INC | 81,322 | $1.063M | 0.0% | $13.07 * | $39.79 | -69.5% | COMMON STOCK | 02376R102 |
| — | NIELSEN HLDGS PLC | 71,376 | $1.061M | 0.0% | $14.86 | $44.47 | — | COMMON STOCK | G6518L108 |
| HDV | ISHARES TR | 13,015 | $1.056M | 0.0% | $81.14 | $94.51 | — | MUTUAL FUND | 46429B663 |
| IWB | ISHARES TR | 6,073 | $1.043M | 0.0% | $171.74 | $132.45 | — | MUTUAL FUND | 464287622 |
| MATW | MATTHEWS INTL CORP | 54,095 | $1.033M | 0.0% | $19.10 * | $33.08 | -46.4% | COMMON STOCK | 577128101 |
| XLU | SELECT SECTOR SPDR TR | 18,039 | $1.018M | 0.0% | $56.43 | $46.12 | — | MUTUAL FUND | 81369Y886 |
| LCII | LCI INDS | 8,845 | $1.017M | 0.0% | $114.98 * | $73.01 | +3.7% | COMMON STOCK | 50189K103 |
| SCCO | SOUTHERN COPPER CORP | 25,446 | $1.012M | 0.0% | $39.77 * | $24.49 | +4.9% | COMMON STOCK | 84265V105 |
| KMPR | KEMPER CORP | 13,932 | $1.01M | 0.0% | $72.49 * | $40.49 | +65.2% | COMMON STOCK | 488401100 |
| XLF | SELECT SECTOR SPDR TR | 43,009 | $995K | 0.0% | $23.13 | $21.78 | — | MUTUAL FUND | 81369Y605 |
| — | FLEETCOR TECHNOLOGIES INC | 3,954 | $995K | 0.0% | $251.64 | $225.67 | — | COMMON STOCK | 339041105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,072 | $994K | 0.0% | $65.95 * | $98.67 | -42.0% | COMMON STOCK | 398905109 |
| QDF | FLEXSHARES TR | 23,470 | $992K | 0.0% | $42.27 | $45.43 | — | MUTUAL FUND | 33939L860 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,283 | $990K | 0.0% | $21.86 | $47.93 | — | COMMON STOCK | G5480U104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,009 | $989K | 0.0% | $76.02 * | $47.76 | +43.0% | COMMON STOCK | 302130109 |
| AN | AUTONATION INC | 26,179 | $984K | 0.0% | $37.59 * | $43.79 | -17.3% | COMMON STOCK | 05329W102 |
| PRI | PRIMERICA INC | 8,443 | $984K | 0.0% | $116.55 * | $123.81 | -14.1% | COMMON STOCK | 74164M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,346 | $978K | 0.0% | $12.33 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| — | ASPEN TECHNOLOGY INC | 9,356 | $969K | 0.0% | $103.57 | $124.33 | — | COMMON STOCK | 045327103 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $965K | 0.0% | $8.18 * | $13.91 | -39.8% | COMMON STOCK | 48716P108 |
| IWV | ISHARES TR | 5,356 | $964K | 0.0% | $179.99 | $131.26 | — | MUTUAL FUND | 464287689 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,604 | $961K | 0.0% | $17.93 | $20.21 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| TTC | TORO CO | 14,471 | $960K | 0.0% | $66.34 | $47.65 | +37.8% | COMMON STOCK | 891092108 |
| VOE | VANGUARD INDEX FDS | 9,854 | $943K | 0.0% | $95.70 | $107.27 | — | MUTUAL FUND | 922908512 |
| IRM | IRON MTN INC NEW | 35,991 | $939K | 0.0% | $26.09 * | $21.81 | -11.6% | REIT | 46284V101 |
| OKE | ONEOK INC NEW | 28,210 | $937K | 0.0% | $33.22 * | $22.69 | 0.0% | COMMON STOCK | 682680103 |
| NGVT | INGEVITY CORP | 17,782 | $935K | 0.0% | $52.58 * | $37.53 | +26.5% | COMMON STOCK | 45688C107 |
| — | FEDERAL RLTY INVT TR | 10,952 | $933K | 0.0% | $85.19 | $147.06 | — | COMMON STOCK | 313747206 |
| HUBG | HUB GROUP INC | 19,440 | $930K | 0.0% | $47.84 * | $21.24 | +8.7% | COMMON STOCK | 443320106 |
| XLE | SELECT SECTOR SPDR TR | 24,583 | $930K | 0.0% | $37.83 | $61.38 | — | MUTUAL FUND | 81369Y506 |
| FMC | F M C CORP | 9,336 | $930K | 0.0% | $99.61 * | $77.89 | 0.0% | COMMON STOCK | 302491303 |
| CCK | CROWN HLDGS INC | 14,247 | $928K | 0.0% | $65.14 * | $53.06 | +12.7% | COMMON STOCK | 228368106 |
| AROW | ARROW FINL CORP | 31,081 | $924K | 0.0% | $29.73 * | $24.59 | -13.3% | COMMON STOCK | 042744102 |
| CMI | CUMMINS INC | 5,287 | $916K | 0.0% | $173.26 * | $127.67 | +9.1% | COMMON STOCK | 231021106 |
| CPT | CAMDEN PPTY TR | 10,005 | $913K | 0.0% | $91.25 * | $61.33 | +18.7% | COMMON STOCK | 133131102 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $907K | 0.0% | $42.45 * | $45.28 | -13.0% | COMMON STOCK | 53815P108 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $904K | 0.0% | $24.27 * | $50.62 | -57.8% | COMMON STOCK | 970646105 |
| AEE | AMEREN CORP | 12,760 | $898K | 0.0% | $70.38 * | $45.86 | +34.1% | COMMON STOCK | 023608102 |
| JD | JD.COM INC | 14,904 | $897K | 0.0% | $60.19 | $39.03 | — | AMERICAN DEPOSITARY RECEIPT | 47215P106 |
| — | FIRST MIDWEST BANCORP DEL | 66,821 | $892K | 0.0% | $13.35 | $24.28 | — | COMMON STOCK | 320867104 |
| SEB | SEABOARD CORP | 296 | $868K | 0.0% | $2932.43 | $4254.80 | -29.9% | COMMON STOCK | 811543107 |
| — | WYNDHAM DESTINATIONS INC | 30,001 | $845K | 0.0% | $28.17 | $56.55 | — | COMMON STOCK | 98310W108 |
| CSGS | CSG SYS INTL INC | 20,388 | $844K | 0.0% | $41.40 | $35.46 | +14.4% | COMMON STOCK | 126349109 |
| EVRG | EVERGY INC | 14,196 | $842K | 0.0% | $59.31 * | $50.48 | -6.2% | COMMON STOCK | 30034W106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,858 | $841K | 0.0% | $94.94 * | $82.31 | +10.8% | COMMON STOCK | 759509102 |
| AMH | AMERICAN HOMES 4 RENT | 31,196 | $839K | 0.0% | $26.89 | $21.20 | — | REIT | 02665T306 |
| FNB | F N B CORP | 111,386 | $835K | 0.0% | $7.50 * | $9.54 | -36.7% | COMMON STOCK | 302520101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,517 | $832K | 0.0% | $42.63 * | $60.97 | -33.1% | COMMON STOCK | 98311A105 |
| NVCR | NOVOCURE LTD | 14,012 | $831K | 0.0% | $59.31 * | $79.97 | -17.8% | COMMON STOCK | G6674U108 |
| FHN | FIRST HORIZON NATL CORP | 83,269 | $829K | 0.0% | $9.96 * | $11.11 | -33.8% | COMMON STOCK | 320517105 |
| WAB | WABTEC | 14,359 | $827K | 0.0% | $57.59 * | $69.18 | -20.8% | COMMON STOCK | 929740108 |
| PLUS | EPLUS INC | 11,689 | $826K | 0.0% | $70.66 * | $43.62 | -21.7% | COMMON STOCK | 294268107 |
| AXS | AXIS CAP HLDGS LTD | 20,373 | $826K | 0.0% | $40.54 * | $47.55 | -30.7% | COMMON STOCK | G0692U109 |
| LEA | LEAR CORP | 7,552 | $823K | 0.0% | $108.98 * | $87.58 | +1.5% | COMMON STOCK | 521865204 |
| BOKF | BOK FINL CORP | 14,518 | $819K | 0.0% | $56.41 * | $75.21 | -41.3% | COMMON STOCK | 05561Q201 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,771 | $818K | 0.0% | $11.72 * | $21.34 | -67.4% | COMMON STOCK | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,840 | $815K | 0.0% | $139.55 * | $118.20 | +10.6% | COMMON STOCK | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,156 | $814K | 0.0% | $257.92 | $265.22 | — | MUTUAL FUND | 78467X109 |
| DLX | DELUXE CORP | 34,600 | $814K | 0.0% | $23.53 * | $49.94 | -63.1% | COMMON STOCK | 248019101 |
| EFAV | ISHARES TR | 12,230 | $808K | 0.0% | $66.07 | $72.48 | — | MUTUAL FUND | 46429B689 |
| NBTB | NBT BANCORP INC | 26,244 | $807K | 0.0% | $30.75 | $37.17 | -16.2% | COMMON STOCK | 628778102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,379 | $806K | 0.0% | $109.23 * | $113.57 | -22.2% | COMMON STOCK | 01748X102 |
| TIP | ISHARES TR | 6,547 | $805K | 0.0% | $122.96 | $113.05 | — | MUTUAL FUND | 464287176 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $803K | 0.0% | $14.15 | $12.54 | — | MUTUAL FUND | 278274105 |
| — | HOLLYFRONTIER CORP | 27,332 | $798K | 0.0% | $29.20 | $50.78 | — | COMMON STOCK | 436106108 |
| — | CREE INC | 13,440 | $796K | 0.0% | $59.23 | $44.15 | — | COMMON STOCK | 225447101 |
| — | ALLEGIANCE BANCSHARES INC | 31,218 | $793K | 0.0% | $25.40 | $32.08 | — | COMMON STOCK | 01748H107 |
| — | PATTERSON COS INC | 36,001 | $792K | 0.0% | $22.00 | $42.25 | — | COMMON STOCK | 703395103 |
| BOH | BANK HAWAII CORP | 12,805 | $786K | 0.0% | $61.38 * | $47.28 | +2.8% | COMMON STOCK | 062540109 |
| HFWA | HERITAGE FINL CORP WASH | 39,293 | $786K | 0.0% | $20.00 * | $31.33 | -39.8% | COMMON STOCK | 42722X106 |
| — | MARATHON OIL CORP | 127,661 | $781K | 0.0% | $6.12 | $34.14 | — | COMMON STOCK | 565849106 |
| WNC | WABASH NATL CORP | 73,070 | $776K | 0.0% | $10.62 * | $17.76 | -55.9% | COMMON STOCK | 929566107 |
| WELL | WELLTOWER INC | 14,931 | $773K | 0.0% | $51.77 * | $47.08 | -11.3% | REIT | 95040Q104 |
| HUN | HUNTSMAN CORP | 42,948 | $772K | 0.0% | $17.98 * | $29.58 | -43.2% | COMMON STOCK | 447011107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,314 | $771K | 0.0% | $50.35 | $53.92 | — | MUTUAL FUND | 922042874 |
| — | JPMORGAN CHASE & CO | 57,272 | $756K | 0.0% | $13.20 | $38.33 | — | MUTUAL FUND | 46625H365 |
| JPXN | ISHARES TR | 12,670 | $753K | 0.0% | $59.43 | $50.23 | — | MUTUAL FUND | 464287382 |
| KIM | KIMCO RLTY CORP | 57,857 | $743K | 0.0% | $12.84 * | $14.53 | -39.3% | REIT | 49446R109 |
| BLD | TOPBUILD CORP | 6,509 | $741K | 0.0% | $113.84 * | $88.33 | +13.1% | COMMON STOCK | 89055F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,896 | $741K | 0.0% | $27.55 * | $25.25 | -24.7% | REIT | 42250P103 |
| HOG | HARLEY DAVIDSON INC | 31,065 | $738K | 0.0% | $23.76 * | $51.84 | -58.1% | COMMON STOCK | 412822108 |
| TBCH | TURTLE BEACH CORP | 50,000 | $736K | 0.0% | $14.72 * | $24.67 | -58.2% | COMMON STOCK | 900450206 |
| — | ISHARES GOLD TRUST | 43,280 | $735K | 0.0% | $16.98 | $13.37 | — | MUTUAL FUND | 464285105 |
| SCZ | ISHARES TR | 13,569 | $728K | 0.0% | $53.65 | $59.06 | — | MUTUAL FUND | 464288273 |
| ZD | J2 GLOBAL INC | 11,511 | $728K | 0.0% | $63.24 * | $75.57 | -13.5% | COMMON STOCK | 48123V102 |
| — | ENSTAR GROUP LIMITED | 4,732 | $723K | 0.0% | $152.79 | $208.58 | — | COMMON STOCK | G3075P101 |
| BTI | BRITISH AMERN TOB PLC | 18,486 | $718K | 0.0% | $38.84 | $55.83 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| AAXJ | ISHARES TR | 10,301 | $713K | 0.0% | $69.22 | $54.77 | — | MUTUAL FUND | 464288182 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,177 | $712K | 0.0% | $21.46 * | $27.76 | -20.4% | COMMON STOCK | 28414H103 |
| — | BK OF AMERICA CORP | 530 | $711K | 0.0% | $1341.51 | $1319.81 | — | PREFERRED | 060505682 |
| MNRO | MONRO INC | 12,911 | $710K | 0.0% | $54.99 * | $71.85 | -25.9% | COMMON STOCK | 610236101 |
| WTRG | ESSENTIAL UTILS INC | 16,629 | $702K | 0.0% | $42.22 | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,540 | $696K | 0.0% | $21.39 | $20.93 | — | ETF | 46138G508 |
| GDX | VANECK VECTORS ETF TR | 18,919 | $694K | 0.0% | $36.68 | $31.38 | — | MUTUAL FUND | 92189F106 |
| VBR | VANGUARD INDEX FDS | 6,495 | $694K | 0.0% | $106.85 | $134.54 | — | MUTUAL FUND | 922908611 |
| UEIC | UNIVERSAL ELECTRS INC | 14,750 | $691K | 0.0% | $46.85 * | $62.31 | -32.5% | COMMON STOCK | 913483103 |
| — | EATON VANCE ENH EQTY INC FD | 38,987 | $687K | 0.0% | $17.62 | $12.48 | — | MUTUAL FUND | 278277108 |
| RGR | STURM RUGER & CO INC | 8,987 | $683K | 0.0% | $76.00 * | $54.45 | +11.6% | COMMON STOCK | 864159108 |
| LNT | ALLIANT ENERGY CORP | 14,225 | $681K | 0.0% | $47.87 * | $31.40 | +29.7% | COMMON STOCK | 018802108 |
| SIG | SIGNET JEWELERS LIMITED | 66,177 | $680K | 0.0% | $10.28 * | $91.55 | -89.8% | COMMON STOCK | G81276100 |
| ETR | ENTERGY CORP NEW | 7,249 | $680K | 0.0% | $93.81 * | $30.49 | +29.6% | COMMON STOCK | 29364G103 |
| VV | VANGUARD INDEX FDS | 4,754 | $680K | 0.0% | $143.04 | $136.32 | — | MUTUAL FUND | 922908637 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,040 | $679K | 0.0% | $84.45 * | $61.30 | +14.7% | COMMON STOCK | 829073105 |
| CTRA | CABOT OIL & GAS CORP | 39,411 | $677K | 0.0% | $17.18 * | $12.00 | +23.1% | COMMON STOCK | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 6,456 | $675K | 0.0% | $104.55 | $81.77 | — | MUTUAL FUND | 81369Y803 |
| CWB | SPDR SER TR | 11,092 | $671K | 0.0% | $60.49 | $52.26 | — | MUTUAL FUND | 78464A359 |
| FBNC | FIRST BANCORP N C | 26,462 | $664K | 0.0% | $25.09 * | $29.81 | -29.3% | COMMON STOCK | 318910106 |
| IYR | ISHARES TR | 8,387 | $661K | 0.0% | $78.81 | $79.03 | — | MUTUAL FUND | 464287739 |
| PHG | KONINKLIJKE PHILIPS N V | 14,053 | $658K | 0.0% | $46.82 | $42.63 | — | COMMON STOCK | 500472303 |
| NTNX | NUTANIX INC | 27,701 | $657K | 0.0% | $23.72 * | $54.96 | -62.3% | COMMON STOCK | 67059N108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,017 | $652K | 0.0% | $108.36 | $118.29 | — | MUTUAL FUND | 46137V613 |
| — | SIRIUS XM HOLDINGS INC | 110,719 | $650K | 0.0% | $5.87 | $5.59 | — | COMMON STOCK | 82968B103 |
| HRB | BLOCK H & R INC | 45,415 | $649K | 0.0% | $14.29 * | $18.50 | -31.1% | COMMON STOCK | 093671105 |
| — | BARNES GROUP INC | 16,347 | $647K | 0.0% | $39.58 | $63.27 | — | COMMON STOCK | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,592 | $647K | 0.0% | $47.60 | $48.97 | — | MUTUAL FUND | 922042775 |
| HLF | HERBALIFE NUTRITION LTD | 14,340 | $645K | 0.0% | $44.98 * | $39.04 | -0.5% | COMMON STOCK | G4412G101 |
| EB | EVENTBRITE INC | 75,000 | $643K | 0.0% | $8.57 * | $17.62 | -49.9% | COMMON STOCK | 29975E109 |
| MOG/A | MOOG INC | 12,125 | $642K | 0.0% | $52.95 * | $73.42 | -33.8% | COMMON STOCK | 615394202 |
| — | NORDSTROM INC | 41,292 | $640K | 0.0% | $15.50 | $63.27 | — | COMMON STOCK | 655664100 |
| — | EATON VANCE TAX ADVT DIV INC | 32,340 | $622K | 0.0% | $19.23 | $18.66 | — | MUTUAL FUND | 27828G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,292 | $615K | 0.0% | $7.38 | $9.15 | — | MUTUAL FUND | 27829F108 |
| — | PEOPLES UNITED FINANCIAL INC | 52,580 | $608K | 0.0% | $11.56 | $15.64 | — | COMMON STOCK | 712704105 |
| EGBN | EAGLE BANCORP INC MD | 18,262 | $598K | 0.0% | $32.75 * | $38.81 | -34.5% | COMMON STOCK | 268948106 |
| — | BMC STK HLDGS INC | 23,731 | $597K | 0.0% | $25.16 | $18.67 | — | COMMON STOCK | 05591B109 |
| PB | PROSPERITY BANCSHARES INC | 10,053 | $597K | 0.0% | $59.39 * | $52.73 | -9.0% | COMMON STOCK | 743606105 |
| — | INARI MED INC | 12,261 | $594K | 0.0% | $48.45 | $48.45 | — | COMMON STOCK | 45332Y109 |
| VUG | VANGUARD INDEX FDS | 2,920 | $590K | 0.0% | $202.05 | $120.89 | — | MUTUAL FUND | 922908736 |
| CMA | COMERICA INC | 15,456 | $589K | 0.0% | $38.11 * | $27.36 | -3.1% | COMMON STOCK | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 8,017 | $588K | 0.0% | $73.34 * | $52.55 | +12.5% | COMMON STOCK | 723484101 |
| FLS | FLOWSERVE CORP | 20,249 | $578K | 0.0% | $28.54 * | $49.86 | -52.6% | COMMON STOCK | 34354P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,277 | $576K | 0.0% | $11.02 * | $21.08 | -49.2% | COMMON STOCK | 084680107 |
| REG | REGENCY CTRS CORP | 12,505 | $574K | 0.0% | $45.90 * | $44.25 | -24.5% | COMMON STOCK | 758849103 |
| CFR | CULLEN FROST BANKERS INC | 7,659 | $572K | 0.0% | $74.68 * | $74.71 | -21.3% | COMMON STOCK | 229899109 |
| BND | VANGUARD BD INDEX FDS | 6,331 | $559K | 0.0% | $88.30 | $81.63 | — | MUTUAL FUND | 921937835 |
| MKC/V | MCCORMICK & CO INC | 3,125 | $555K | 0.0% | $177.60 * | $70.86 | +3.8% | COMMON STOCK | 579780107 |
| BDC | BELDEN INC | 16,750 | $545K | 0.0% | $32.54 | $71.83 | -54.5% | COMMON STOCK | 077454106 |
| BRC | BRADY CORP | 11,611 | $544K | 0.0% | $46.85 * | $22.94 | +82.1% | COMMON STOCK | 104674106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,278 | $544K | 0.0% | $31.49 * | $44.28 | -34.7% | COMMON STOCK | 405217100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,735 | $543K | 0.0% | $62.16 | $62.16 | — | MUTUAL FUND | 92206C102 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $541K | 0.0% | $43.42 | $96.72 | — | COMMON STOCK | 98156Q108 |
| — | STERICYCLE INC | 9,652 | $540K | 0.0% | $55.95 | $115.68 | — | COMMON STOCK | 858912108 |
| FLOT | ISHARES TR | 10,583 | $535K | 0.0% | $50.55 | $50.81 | — | MUTUAL FUND | 46429B655 |
| — | MR COOPER GROUP INC | 42,597 | $530K | 0.0% | $12.44 | $11.67 | — | COMMON STOCK | 62482R107 |
| NTES | NETEASE INC | 1,234 | $529K | 0.0% | $428.69 | $336.69 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| EWH | ISHARES INC | 24,670 | $527K | 0.0% | $21.36 | $23.95 | — | MUTUAL FUND | 464286871 |
| HIW | HIGHWOODS PPTYS INC | 13,843 | $517K | 0.0% | $37.35 | $45.76 | — | REIT | 431284108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,068 | $515K | 0.0% | $13.89 | $13.89 | — | MUTUAL FUND | 670657105 |
| WSO | WATSCO INC | 2,877 | $511K | 0.0% | $177.62 * | $175.89 | -5.9% | COMMON STOCK | 942622200 |
| SONY | SONY CORP | 7,331 | $507K | 0.0% | $69.16 | $50.04 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| ASB | ASSOCIATED BANC CORP | 36,670 | $502K | 0.0% | $13.69 * | $14.13 | -23.3% | COMMON STOCK | 045487105 |
| MHK | MOHAWK INDS INC | 4,846 | $493K | 0.0% | $101.73 * | $191.52 | -54.1% | COMMON STOCK | 608190104 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,305 | $489K | 0.0% | $18.59 | $17.82 | — | COMMON STOCK | 36164Y101 |
| FULT | FULTON FINL CORP PA | 45,650 | $481K | 0.0% | $10.54 * | $12.26 | -30.8% | COMMON STOCK | 360271100 |
| HSBC | HSBC HLDGS PLC | 20,558 | $480K | 0.0% | $23.35 | $40.15 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| ABBNY | ABB LTD | 20,701 | $467K | 0.0% | $22.56 | $19.85 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| — | NATIONAL OILWELL VARCO INC | 37,517 | $460K | 0.0% | $12.26 | $30.52 | — | COMMON STOCK | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 28,825 | $459K | 0.0% | $15.92 | $27.19 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| TRGP | TARGA RES CORP | 22,742 | $456K | 0.0% | $20.05 * | $34.24 | -60.8% | COMMON STOCK | 87612G101 |
| — | HUDSON PAC PPTYS INC | 18,039 | $454K | 0.0% | $25.17 | $30.21 | — | REIT | 444097109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,658 | $448K | 0.0% | $35.39 | $33.42 | — | MUTUAL FUND | 46137V241 |
| CLAR | CLARUS CORP NEW | 38,497 | $446K | 0.0% | $11.59 * | $6.30 | +49.8% | COMMON STOCK | 18270P109 |
| ICLN | ISHARES TR | 35,592 | $446K | 0.0% | $12.53 | $11.54 | — | MUTUAL FUND | 464288224 |
| RWR | SPDR SER TR | 5,712 | $446K | 0.0% | $78.08 | $80.36 | — | MUTUAL FUND | 78464A607 |
| JACK | JACK IN THE BOX INC | 6,000 | $445K | 0.0% | $74.17 * | $90.63 | -32.0% | COMMON STOCK | 466367109 |
| CRI | CARTERS INC | 5,432 | $438K | 0.0% | $80.63 * | $82.22 | -19.9% | COMMON STOCK | 146229109 |
| SLYV | SPDR SER TR | 8,878 | $436K | 0.0% | $49.11 | $49.11 | — | MUTUAL FUND | 78464A300 |
| — | PS BUSINESS PKS INC CALIF | 3,287 | $435K | 0.0% | $132.34 | $112.17 | — | REIT | 69360J107 |
| PDD | PINDUODUO INC | 5,041 | $433K | 0.0% | $85.90 | $85.90 | — | AMERICAN DEPOSITARY RECEIPT | 722304102 |
| HUBB | HUBBELL INC | 3,446 | $432K | 0.0% | $125.36 * | $85.15 | +29.5% | COMMON STOCK | 443510607 |
| EAT | BRINKER INTL INC | 17,996 | $432K | 0.0% | $24.01 * | $45.76 | -53.1% | COMMON STOCK | 109641100 |
| IWD | ISHARES TR | 3,836 | $432K | 0.0% | $112.62 | $102.62 | — | MUTUAL FUND | 464287598 |
| BAP | CREDICORP LTD | 3,207 | $429K | 0.0% | $133.77 * | $130.06 | 0.0% | COMMON STOCK | G2519Y108 |
| — | CARDIOVASCULAR SYS INC DEL | 13,598 | $429K | 0.0% | $31.55 | $31.55 | — | COMMON STOCK | 141619106 |
| — | LIBERTY MEDIA CORP DEL | 14,664 | $428K | 0.0% | $29.19 | $22.71 | — | COMMON STOCK | 531229870 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,239 | $428K | 0.0% | $34.97 | $42.08 | — | REIT | 024835100 |
| GDOT | GREEN DOT CORP | 8,708 | $427K | 0.0% | $49.04 * | $28.89 | +17.1% | COMMON STOCK | 39304D102 |
| NEOG | NEOGEN CORP | 5,492 | $426K | 0.0% | $77.57 * | $42.54 | -20.6% | COMMON STOCK | 640491106 |
| CCL | CARNIVAL CORP | 25,718 | $422K | 0.0% | $16.41 * | $60.50 | -75.2% | COMMON STOCK | 143658300 |
| TAL | TAL EDUCATION GROUP | 6,131 | $419K | 0.0% | $68.34 | $48.15 | — | AMERICAN DEPOSITARY RECEIPT | 874080104 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $417K | 0.0% | $16.70 | $21.71 | — | COMMON STOCK | 00900T107 |
| — | CANADIAN PAC RY LTD | 1,629 | $416K | 0.0% | $255.37 | $169.25 | — | COMMON STOCK | 13645T100 |
| — | WESTPAC BANKING CORP | 32,926 | $412K | 0.0% | $12.51 | $12.51 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| PUK | PRUDENTIAL PLC | 13,350 | $406K | 0.0% | $30.41 | $30.41 | — | AMERICAN DEPOSITARY RECEIPT | 74435K204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $401K | 0.0% | $22.46 * | $11.92 | +35.8% | COMMON STOCK | 31983A103 |
| IGSB | ISHARES TR | 7,303 | $400K | 0.0% | $54.77 | $52.79 | — | MUTUAL FUND | 464288646 |
| AZZ | AZZ INC | 11,398 | $391K | 0.0% | $34.30 * | $39.79 | -28.8% | COMMON STOCK | 002474104 |
| NPKI | NEWPARK RES INC | 175,556 | $391K | 0.0% | $2.23 * | $8.76 | -80.7% | COMMON STOCK | 651718504 |
| FHI | FEDERATED HERMES INC | 16,234 | $385K | 0.0% | $23.72 * | $22.44 | -24.4% | COMMON STOCK | 314211103 |
| — | CIMAREX ENERGY CO | 13,996 | $385K | 0.0% | $27.51 | $103.39 | — | COMMON STOCK | 171798101 |
| KLAC | KLA CORP | 1,965 | $382K | 0.0% | $194.40 * | $99.44 | +61.2% | COMMON STOCK | 482480100 |
| NAVI | NAVIENT CORPORATION | 54,166 | $381K | 0.0% | $7.03 * | $12.96 | -42.6% | COMMON STOCK | 63938C108 |
| WY | WEYERHAEUSER CO MTN BE | 16,867 | $379K | 0.0% | $22.47 * | $19.39 | -15.2% | REIT | 962166104 |
| VSEC | VSE CORP | 12,000 | $377K | 0.0% | $31.42 * | $39.95 | -45.2% | COMMON STOCK | 918284100 |
| PK | PARK HOTELS RESORTS INC | 38,017 | $376K | 0.0% | $9.89 | $23.26 | — | COMMON STOCK | 700517105 |
| ACWI | ISHARES TR | 5,076 | $374K | 0.0% | $73.68 | $59.55 | — | MUTUAL FUND | 464288257 |
| APLE | APPLE HOSPITALITY REIT INC | 38,522 | $372K | 0.0% | $9.66 | $13.68 | — | REIT | 03784Y200 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,713 | $370K | 0.0% | $38.09 | $39.29 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| — | MEREDITH CORP | 25,334 | $369K | 0.0% | $14.57 | $59.15 | — | COMMON STOCK | 589433101 |
| CNP | CENTERPOINT ENERGY INC | 19,705 | $368K | 0.0% | $18.68 * | $17.25 | -13.8% | COMMON STOCK | 15189T107 |
| — | TAUBMAN CTRS INC | 9,741 | $368K | 0.0% | $37.78 | $49.56 | — | REIT | 876664103 |
| TPB | TURNING PT BRANDS INC | 14,700 | $366K | 0.0% | $24.90 * | $35.16 | -34.7% | COMMON STOCK | 90041L105 |
| GFF | GRIFFON CORP | 19,706 | $365K | 0.0% | $18.52 * | $18.33 | -27.6% | COMMON STOCK | 398433102 |
| — | FOOT LOCKER INC | 12,471 | $364K | 0.0% | $29.19 | $49.08 | — | COMMON STOCK | 344849104 |
| EWS | ISHARES INC | 19,220 | $361K | 0.0% | $18.78 | $17.33 | — | MUTUAL FUND | 46434G780 |
| SBR | SABINE ROYALTY TR | 12,797 | $355K | 0.0% | $27.74 | $40.32 | — | COMMON STOCK | 785688102 |
| — | CABOT MICROELECTRONICS CORP | 2,537 | $354K | 0.0% | $139.53 | $109.47 | — | COMMON STOCK | 12709P103 |
| BLMN | BLOOMIN BRANDS INC | 33,235 | $354K | 0.0% | $10.65 * | $14.59 | -40.2% | COMMON STOCK | 094235108 |
| — | LUMEN TECHNOLOGIES INC | 35,150 | $353K | 0.0% | $10.04 | $11.02 | — | COMMON STOCK | 156700106 |
| — | ZUORA INC | 27,603 | $352K | 0.0% | $12.75 | $14.96 | — | COMMON STOCK | 98983V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,149 | $352K | 0.0% | $43.20 | $57.54 | — | PARTNERSHIP | 559080106 |
| TCOM | TRIP COM GROUP LTD | 13,529 | $351K | 0.0% | $25.94 | $29.73 | — | AMERICAN DEPOSITARY RECEIPT | 89677Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,496 | $348K | 0.0% | $77.40 * | $40.52 | +46.2% | COMMON STOCK | 19239V302 |
| VNO | VORNADO RLTY TR | 9,095 | $348K | 0.0% | $38.26 | $86.84 | — | REIT | 929042109 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,179 | $347K | 0.0% | $10.78 | $10.64 | — | MUTUAL FUND | 27828N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,512 | $346K | 0.0% | $5.62 | $6.02 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| ET | ENERGY TRANSFER LP | 48,168 | $343K | 0.0% | $7.12 | $35.00 | — | PARTNERSHIP | 29273V100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,614 | $340K | 0.0% | $130.07 | $99.44 | — | AMERICAN DEPOSITARY RECEIPT | 647581107 |
| — | KAMAN CORP | 8,089 | $337K | 0.0% | $41.66 | $65.65 | — | COMMON STOCK | 483548103 |
| CRNC | CERENCE INC | 8,215 | $336K | 0.0% | $40.90 * | $28.73 | 0.0% | COMMON STOCK | 156727109 |
| SDY | SPDR SER TR | 3,666 | $334K | 0.0% | $91.11 | $80.87 | — | MUTUAL FUND | 78464A763 |
| NGG | NATIONAL GRID PLC | 5,490 | $333K | 0.0% | $60.66 | $54.13 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| HALO | HALOZYME THERAPEUTICS INC | 12,342 | $331K | 0.0% | $26.82 * | $19.31 | +16.8% | COMMON STOCK | 40637H109 |
| NBIS | YANDEX N V | 6,532 | $326K | 0.0% | $49.91 | $49.91 | — | COMMON STOCK | N97284108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,789 | $325K | 0.0% | $41.73 * | $29.69 | +21.0% | COMMON STOCK | 499049104 |
| OMCL | OMNICELL COM | 4,583 | $324K | 0.0% | $70.70 * | $76.72 | -10.8% | COMMON STOCK | 68213N109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $318K | 0.0% | $69.13 * | $49.08 | +14.5% | COMMON STOCK | 044186104 |
| STM | STMICROELECTRONICS N V | 11,612 | $318K | 0.0% | $27.39 | $18.10 | — | COMMON STOCK | 861012102 |
| CATY | CATHAY GEN BANCORP | 12,037 | $317K | 0.0% | $26.34 * | $32.53 | -35.2% | COMMON STOCK | 149150104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,535 | $317K | 0.0% | $206.51 * | $184.88 | +0.1% | COMMON STOCK | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 18,814 | $317K | 0.0% | $16.85 * | $20.69 | -33.7% | COMMON STOCK | 867224107 |
| AEIS | ADVANCED ENERGY INDS | 4,644 | $315K | 0.0% | $67.83 * | $47.67 | +22.6% | COMMON STOCK | 007973100 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,863 | $313K | 0.0% | $22.58 | $26.66 | — | MUTUAL FUND | 72202B100 |
| EZU | ISHARES INC | 8,569 | $313K | 0.0% | $36.53 | $38.78 | — | MUTUAL FUND | 464286608 |
| OBK | ORIGIN BANCORP INC | 14,200 | $312K | 0.0% | $21.97 * | $31.26 | -34.4% | COMMON STOCK | 68621T102 |
| — | NOBLE ENERGY INC | 34,477 | $309K | 0.0% | $8.96 | $57.72 | — | COMMON STOCK | 655044105 |
| — | CHASE CORP | 3,000 | $308K | 0.0% | $102.67 | $69.00 | — | COMMON STOCK | 16150R104 |
| — | COVETRUS INC | 17,086 | $306K | 0.0% | $17.91 | $30.63 | — | COMMON STOCK | 22304C100 |
| GVI | ISHARES TR | 2,600 | $306K | 0.0% | $117.69 | $117.69 | — | MUTUAL FUND | 464288612 |
| — | UMPQUA HLDGS CORP | 28,697 | $305K | 0.0% | $10.63 | $19.38 | — | COMMON STOCK | 904214103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,624 | $303K | 0.0% | $83.61 * | $87.92 | -28.5% | COMMON STOCK | 65336K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,200 | $303K | 0.0% | $9.13 | $9.13 | — | EQUITY | 204448104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,244 | $303K | 0.0% | $36.75 | $36.75 | — | AMERICAN DEPOSITARY RECEIPT | 98980A105 |
| — | CRANE CO | 5,095 | $303K | 0.0% | $59.47 | $59.91 | — | COMMON STOCK | 224399105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $302K | 0.0% | $43.14 * | $40.33 | -12.5% | COMMON STOCK | 04280A100 |
| KN | KNOWLES CORP | 19,669 | $300K | 0.0% | $15.25 * | $29.21 | -49.0% | COMMON STOCK | 49926D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | $300K | 0.0% | $23.90 | $81.63 | — | COMMON STOCK | 848574109 |
| RELX | RELX PLC | 12,553 | $296K | 0.0% | $23.58 | $24.11 | — | AMERICAN DEPOSITARY RECEIPT | 759530108 |
| FFIV | F5 NETWORKS INC | 2,098 | $293K | 0.0% | $139.66 * | $134.64 | 0.0% | COMMON STOCK | 315616102 |
| HELE | HELEN OF TROY LTD | 1,529 | $288K | 0.0% | $188.36 * | $130.87 | +25.1% | COMMON STOCK | G4388N106 |
| DEI | DOUGLAS EMMETT INC | 9,176 | $281K | 0.0% | $30.62 | $35.46 | — | REIT | 25960P109 |
| MBI | MBIA INC | 38,500 | $279K | 0.0% | $7.25 * | $3.39 | -6.6% | COMMON STOCK | 55262C100 |
| — | E TRADE FINANCIAL CORP | 5,618 | $279K | 0.0% | $49.66 | $49.66 | — | COMMON STOCK | 269246401 |
| SCHE | SCHWAB STRATEGIC TR | 11,419 | $278K | 0.0% | $24.35 | $24.35 | — | MUTUAL FUND | 808524706 |
| HMC | HONDA MOTOR LTD | 10,885 | $278K | 0.0% | $25.54 | $22.72 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| — | APACHE CORP | 20,538 | $277K | 0.0% | $13.49 | $83.83 | — | COMMON STOCK | 037411105 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $277K | 0.0% | $14.13 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| IVE | ISHARES TR | 2,544 | $275K | 0.0% | $108.10 | $96.31 | — | MUTUAL FUND | 464287408 |
| — | JAMES HARDIE INDS PLC | 14,001 | $269K | 0.0% | $19.21 | $13.66 | — | AMERICAN DEPOSITARY RECEIPT | 47030M106 |
| VBK | VANGUARD INDEX FDS | 1,348 | $269K | 0.0% | $199.55 | $199.55 | — | MUTUAL FUND | 922908595 |
| NMR | NOMURA HLDGS INC | 60,517 | $269K | 0.0% | $4.45 | $3.81 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| ADNT | ADIENT PLC | 16,334 | $268K | 0.0% | $16.41 * | $50.50 | -69.9% | COMMON STOCK | G0084W101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $266K | 0.0% | $8.18 | $38.65 | — | COMMON STOCK | G8766E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,373 | $264K | 0.0% | $8.15 | $13.49 | — | REIT | 867892101 |
| SPSB | SPDR SER TR | 8,376 | $263K | 0.0% | $31.40 | $30.23 | — | MUTUAL FUND | 78464A474 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 105,949 | $262K | 0.0% | $2.47 | $2.62 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $260K | 0.0% | $8.09 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | MRC GLOBAL INC | 43,830 | $259K | 0.0% | $5.91 | $12.23 | — | COMMON STOCK | 55345K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,132 | $258K | 0.0% | $62.44 | $62.44 | — | COMMON STOCK | 29472R108 |
| XRX | XEROX HOLDINGS CORP | 16,849 | $258K | 0.0% | $15.31 * | $31.33 | -44.9% | COMMON STOCK | 98421M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,691 | $258K | 0.0% | $29.69 | $26.70 | — | REIT | 681936100 |
| — | SITE CTRS CORP | 31,746 | $257K | 0.0% | $8.10 | $9.25 | — | REIT | 82981J109 |
| CNNE | CANNAE HLDGS INC | 6,159 | $253K | 0.0% | $41.08 * | $31.27 | +4.1% | COMMON STOCK | 13765N107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,116 | $252K | 0.0% | $80.87 | $76.12 | +5.9% | COMMON STOCK | 942749102 |
| — | BED BATH & BEYOND INC | 23,688 | $251K | 0.0% | $10.60 | $20.76 | — | COMMON STOCK | 075896100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,444 | $248K | 0.0% | $19.93 | $14.69 | — | AMERICAN DEPOSITARY RECEIPT | 92763W103 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $247K | 0.0% | $14.50 * | $29.94 | -54.7% | COMMON STOCK | 53803X105 |
| STE | STERIS PLC | 1,600 | $246K | 0.0% | $153.75 * | $144.84 | 0.0% | COMMON STOCK | G8473T100 |
| — | WADDELL & REED FINL INC | 15,794 | $245K | 0.0% | $15.51 | $41.85 | — | COMMON STOCK | 930059100 |
| SOXX | ISHARES TR | 900 | $244K | 0.0% | $271.11 | $189.33 | — | MUTUAL FUND | 464287523 |
| NFG | NATIONAL FUEL GAS CO N J | 5,786 | $243K | 0.0% | $42.00 * | $60.44 | -32.4% | COMMON STOCK | 636180101 |
| — | CREDIT SUISSE GROUP | 23,368 | $241K | 0.0% | $10.31 | $11.59 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| CNMD | CONMED CORP | 3,338 | $240K | 0.0% | $71.90 * | $66.23 | 0.0% | COMMON STOCK | 207410101 |
| SON | SONOCO PRODS CO | 4,557 | $238K | 0.0% | $52.23 * | $40.46 | 0.0% | COMMON STOCK | 835495102 |
| VGT | VANGUARD WORLD FDS | 855 | $238K | 0.0% | $278.36 | $278.36 | — | MUTUAL FUND | 92204A702 |
| SUSA | ISHARES TR | 1,770 | $237K | 0.0% | $133.90 | $133.90 | — | MUTUAL FUND | 464288802 |
| TRN | TRINITY INDS INC | 11,100 | $236K | 0.0% | $21.26 * | $14.75 | +4.9% | COMMON STOCK | 896522109 |
| ACIC | UNITED INS HLDGS CORP | 30,141 | $236K | 0.0% | $7.83 * | $12.40 | -45.8% | COMMON STOCK | 910710102 |
| IX | ORIX CORP | 3,825 | $236K | 0.0% | $61.70 | $72.23 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| JBGS | JBG SMITH PPTYS | 7,915 | $234K | 0.0% | $29.56 | $35.10 | — | COMMON STOCK | 46590V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,360 | $232K | 0.0% | $43.28 | $43.28 | — | AMERICAN DEPOSITARY RECEIPT | 358029106 |
| — | EATON VANCE LTD DURATION INC | 20,426 | $230K | 0.0% | $11.26 | $12.64 | — | MUTUAL FUND | 27828H105 |
| EPC | EDGEWELL PERS CARE CO | 7,330 | $228K | 0.0% | $31.11 * | $25.54 | 0.0% | COMMON STOCK | 28035Q102 |
| INGR | INGREDION INC | 2,731 | $227K | 0.0% | $83.12 | $102.19 | -19.9% | COMMON STOCK | 457187102 |
| DLS | WISDOMTREE TR | 4,017 | $223K | 0.0% | $55.51 | $60.60 | — | MUTUAL FUND | 97717W760 |
| SUSC | ISHARES TR | 7,926 | $219K | 0.0% | $27.63 | $27.63 | — | MUTUAL FUND | 46435G193 |
| AAON | AAON INC | 4,004 | $217K | 0.0% | $54.20 * | $32.61 | 0.0% | COMMON STOCK | 000360206 |
| — | RITCHIE BROS AUCTIONEERS | 5,308 | $217K | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 767744105 |
| — | DIEBOLD NXDF INC | 35,385 | $214K | 0.0% | $6.05 | $30.46 | — | COMMON STOCK | 253651103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $213K | 0.0% | $63.49 * | $60.08 | +11.6% | COMMON STOCK | 635906100 |
| — | CADENCE BANCORPORATION | 23,742 | $210K | 0.0% | $8.85 | $18.52 | — | COMMON STOCK | 12739A100 |
| IRBTQ | IROBOT CORP | 2,478 | $208K | 0.0% | $83.94 * | $65.85 | 0.0% | COMMON STOCK | 462726100 |
| PIPR | PIPER SANDLER COMPANIES | 3,509 | $208K | 0.0% | $59.28 * | $56.35 | 0.0% | COMMON STOCK | 724078100 |
| SAN | BANCO SANTANDER S.A. | 86,000 | $207K | 0.0% | $2.41 | $3.26 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| DXC | DXC TECHNOLOGY CO | 12,406 | $205K | 0.0% | $16.52 * | $57.75 | -72.5% | COMMON STOCK | 23355L106 |
| SCHO | SCHWAB STRATEGIC TR | 3,955 | $204K | 0.0% | $51.58 | $50.57 | — | MUTUAL FUND | 808524862 |
| NICE | NICE LTD | 1,077 | $204K | 0.0% | $189.42 | $189.42 | — | AMERICAN DEPOSITARY RECEIPT | 653656108 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $203K | 0.0% | $20.71 | $20.71 | — | MUTUAL FUND | 27828U106 |
| SPEM | SPDR INDEX SHS FDS | 6,000 | $201K | 0.0% | $33.50 | $33.50 | — | MUTUAL FUND | 78463X509 |
| ERIC | ERICSSON | 21,473 | $200K | 0.0% | $9.31 | $8.54 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| — | DISCOVERY INC | 10,335 | $199K | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 25470F302 |
| — | SOUTHWESTERN ENERGY CO | 76,700 | $196K | 0.0% | $2.56 | $27.18 | — | COMMON STOCK | 845467109 |
| MD | MEDNAX INC | 11,364 | $194K | 0.0% | $17.07 * | $60.66 | -75.6% | COMMON STOCK | 58502B106 |
| — | EATON VANCE FLTING RATE INC | 16,690 | $190K | 0.0% | $11.38 | $13.19 | — | MUTUAL FUND | 278279104 |
| — | NEW YORK CMNTY BANCORP INC | 18,332 | $187K | 0.0% | $10.20 | $16.57 | — | COMMON STOCK | 649445103 |
| NWSA | NEWS CORP NEW | 15,726 | $187K | 0.0% | $11.89 * | $13.85 | -26.7% | COMMON STOCK | 65249B109 |
| NOK | NOKIA CORP | 39,984 | $176K | 0.0% | $4.40 | $5.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | BENEFITFOCUS INC | 16,250 | $175K | 0.0% | $10.77 | $40.43 | — | COMMON STOCK | 08180D106 |
| — | ORBCOMM INC | 45,238 | $174K | 0.0% | $3.85 | $10.50 | — | COMMON STOCK | 68555P100 |
| — | AVID TECHNOLOGY INC | 23,555 | $171K | 0.0% | $7.26 | $14.22 | — | COMMON STOCK | 05367P100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $171K | 0.0% | $14.24 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,249 | $167K | 0.0% | $8.68 | $11.06 | — | MUTUAL FUND | 27829C105 |
| — | MYLAN NV | 10,268 | $165K | 0.0% | $16.07 | $16.07 | — | COMMON STOCK | N59465109 |
| — | ATHENEX INC | 12,000 | $165K | 0.0% | $13.75 | $19.83 | — | COMMON STOCK | 04685N103 |
| — | TIVITY HEALTH INC | 14,518 | $164K | 0.0% | $11.30 | $39.85 | — | COMMON STOCK | 88870R102 |
| SM | SM ENERGY CO | 43,100 | $162K | 0.0% | $3.76 * | $54.11 | -94.5% | COMMON STOCK | 78454L100 |
| MTW | MANITOWOC CO INC | 14,435 | $157K | 0.0% | $10.88 * | $38.67 | -75.5% | COMMON STOCK | 563571405 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,971 | $145K | 0.0% | $3.92 | $4.92 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| — | ADTRAN INC | 13,090 | $143K | 0.0% | $10.92 | $24.52 | — | COMMON STOCK | 00738A106 |
| PBI | PITNEY BOWES INC | 54,335 | $141K | 0.0% | $2.60 * | $14.70 | -83.0% | COMMON STOCK | 724479100 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $139K | 0.0% | $11.38 | $12.98 | — | MUTUAL FUND | 27828V104 |
| DB | DEUTSCHE BANK A G | 14,128 | $134K | 0.0% | $9.48 * | $6.95 | 0.0% | COMMON STOCK | D18190898 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $128K | 0.0% | $4.04 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | LAKELAND BANCORP INC | 10,961 | $125K | 0.0% | $11.40 | $17.08 | — | COMMON STOCK | 511637100 |
| — | CHICOS FAS INC | 87,676 | $121K | 0.0% | $1.38 | $9.42 | — | COMMON STOCK | 168615102 |
| BCS | BARCLAYS PLC | 21,059 | $119K | 0.0% | $5.65 | $8.73 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 16,830 | $116K | 0.0% | $6.89 | $11.24 | — | COMMON STOCK | 101119105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,119 | $115K | 0.0% | $7.13 | $14.94 | — | REIT | 875465106 |
| — | AEGON N V | 36,632 | $108K | 0.0% | $2.95 | $2.77 | — | COMMON STOCK | 007924103 |
| TELFY | TELEFONICA S A | 20,236 | $98,000 | 0.0% | $4.84 | $9.39 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| ICL | ICL GROUP LTD | 28,646 | $87,000 | 0.0% | $3.04 * | $3.35 | 0.0% | COMMON STOCK | M53213100 |
| PTEN | PATTERSON UTI ENERGY INC | 21,433 | $74,000 | 0.0% | $3.45 | $21.16 | -83.7% | COMMON STOCK | 703481101 |
| SLM | SLM CORP | 10,395 | $73,000 | 0.0% | $7.02 * | $7.93 | -5.8% | COMMON STOCK | 78442P106 |
| LC | LENDINGCLUB CORP | 15,938 | $73,000 | 0.0% | $4.58 * | $14.44 | -56.9% | COMMON STOCK | 52603A208 |
| — | SWEDISH EXPT CR CORP | 17,585 | $70,000 | 0.0% | $3.98 | $5.29 | — | MUTUAL FUND | 870297801 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,916 | $64,000 | 0.0% | $3.38 | $5.57 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| CNDT | CONDUENT INC | 14,557 | $35,000 | 0.0% | $2.40 * | $16.67 | -86.1% | COMMON STOCK | 206787103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,767 | $31,000 | 0.0% | $1.49 | $2.68 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| — | MOTUS GI HLDGS INC | 23,000 | $30,000 | 0.0% | $1.30 | $4.12 | — | COMMON STOCK | 62014P108 |