CIK: 0001076598 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $54.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,952,843 | $2.658B | 4.9% | $115.81 * | $83.75 | +26.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 812,097 | $2.557B | 4.7% | $3148.73 * | $24.80 | +535.7% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 10,371,780 | $2.181B | 4.0% | $210.33 * | $45.05 | +345.6% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC | 5,463,058 | $1.431B | 2.6% | $261.90 * | $81.52 | +214.2% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC | 890,982 | $1.309B | 2.4% | $1469.60 * | $36.89 | +105.2% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,377,320 | $801M | 1.5% | $148.88 * | $79.65 | +59.5% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 6,150,468 | $763M | 1.4% | $124.08 | $86.48 | +41.2% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,759,859 | $747M | 1.4% | $96.27 * | $41.94 | +103.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 479,274 | $702M | 1.3% | $1465.60 * | $39.34 | +92.2% | COMMON STOCK | 02079K305 |
| V | VISA INC | 3,425,474 | $685M | 1.3% | $199.97 * | $78.57 | +144.6% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,079,840 | $656M | 1.2% | $212.94 * | $163.44 | +25.2% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 5,168,241 | $608M | 1.1% | $117.68 * | $47.06 | +102.2% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 4,111,685 | $570M | 1.0% | $138.60 * | $72.27 | +59.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,820,457 | $568M | 1.0% | $311.77 * | $192.39 | +46.2% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABS | 5,086,634 | $554M | 1.0% | $108.83 * | $44.71 | +106.6% | COMMON STOCK | 002824100 |
| NKE | NIKE INC | 4,265,242 | $535M | 1.0% | $125.54 * | $44.62 | +123.3% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 9,757,566 | $505M | 0.9% | $51.78 * | $26.58 | +75.1% | COMMON STOCK | 458140100 |
| PG | PROCTER AND GAMBLE CO | 3,581,106 | $498M | 0.9% | $138.99 * | $73.32 | +58.7% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 3,148,057 | $466M | 0.9% | $148.02 | $65.13 | +123.8% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 2,758,420 | $458M | 0.8% | $165.86 * | $84.77 | +65.0% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 5,168,133 | $444M | 0.8% | $85.92 * | $43.81 | +61.6% | COMMON STOCK | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,197,074 | $425M | 0.8% | $355.00 * | $117.20 | +163.7% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904,695 | $411M | 0.8% | $59.49 * | $29.61 | +43.8% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 7,121,187 | $409M | 0.8% | $57.45 * | $37.45 | +29.7% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,523,133 | $404M | 0.7% | $265.01 * | $17.25 | +249.4% | COMMON STOCK | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,774,174 | $401M | 0.7% | $225.99 * | $105.80 | +100.6% | COMMON STOCK | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,794,868 | $399M | 0.7% | $142.79 * | $48.86 | +139.1% | COMMON STOCK | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 781,296 | $383M | 0.7% | $490.43 * | $117.98 | +294.3% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORPORATION | 683,543 | $370M | 0.7% | $541.22 * | $2.27 | +410.1% | COMMON STOCK | 67066G104 |
| DOCU | DOCUSIGN INC | 1,706,355 | $367M | 0.7% | $215.24 * | $63.10 | +228.9% | COMMON STOCK | 256163106 |
| MRK | MERCK & CO. INC | 4,415,345 | $366M | 0.7% | $82.95 * | $45.82 | +43.9% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,787,796 | $352M | 0.6% | $197.03 * | $94.82 | +98.2% | COMMON STOCK | 70450Y103 |
| BAC | BK OF AMERICA CORP | 14,434,594 | $348M | 0.6% | $24.09 * | $19.77 | +10.3% | COMMON STOCK | 060505104 |
| ZTS | ZOETIS INC | 1,915,582 | $317M | 0.6% | $165.37 * | $53.41 | +174.7% | COMMON STOCK | 98978V103 |
| CSCO | CISCO SYS INC | 7,925,148 | $312M | 0.6% | $39.39 * | $29.06 | +27.5% | COMMON STOCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 429,080 | $304M | 0.6% | $709.54 * | $148.10 | +51.6% | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 1,190,293 | $303M | 0.6% | $254.16 * | $105.90 | +97.9% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,494,191 | $300M | 0.6% | $200.97 * | $169.89 | +5.3% | COMMON STOCK | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667,607 | $295M | 0.5% | $441.52 * | $166.07 | +145.3% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 2,723,690 | $283M | 0.5% | $103.92 * | $76.96 | +12.0% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 3,019,135 | $264M | 0.5% | $87.59 * | $53.12 | +43.7% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 1,861,705 | $260M | 0.5% | $139.91 * | $35.09 | +17.7% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,562,629 | $260M | 0.5% | $166.63 * | $69.93 | +67.8% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 4,632,321 | $258M | 0.5% | $55.65 * | $38.35 | +30.5% | COMMON STOCK | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,688,728 | $256M | 0.5% | $38.21 | $33.83 | +13.9% | COMMON STOCK | 101137107 |
| KO | COCA COLA CO | 4,887,647 | $241M | 0.4% | $49.37 * | $32.70 | +24.7% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 864,786 | $240M | 0.4% | $277.71 * | $92.00 | +158.3% | COMMON STOCK | 437076102 |
| NFLX | NETFLIX INC | 472,059 | $236M | 0.4% | $500.03 * | $24.53 | +102.9% | COMMON STOCK | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,205,621 | $233M | 0.4% | $193.21 * | $64.49 | +159.4% | COMMON STOCK | 452308109 |
| DHR | DANAHER CORPORATION | 1,074,846 | $231M | 0.4% | $215.33 * | $58.85 | +195.2% | COMMON STOCK | 235851102 |
| JNK | SPDR SER TR | 2,218,274 | $231M | 0.4% | $104.27 | $101.49 | — | MUTUAL FUND | 78468R622 |
| CVX | CHEVRON CORP NEW | 3,126,685 | $225M | 0.4% | $72.00 * | $70.36 | -5.5% | COMMON STOCK | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 824,262 | $224M | 0.4% | $272.12 | $128.00 | +115.5% | COMMON STOCK | 92532F100 |
| UNP | UNION PAC CORP | 1,121,518 | $221M | 0.4% | $196.87 * | $97.47 | +69.1% | COMMON STOCK | 907818108 |
| SPGI | S&P GLOBAL INC | 595,722 | $215M | 0.4% | $360.60 * | $132.98 | +153.7% | COMMON STOCK | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 2,727,861 | $210M | 0.4% | $77.15 * | $54.55 | +23.4% | COMMON STOCK | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,375,350 | $204M | 0.4% | $60.29 * | $38.62 | +25.8% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,382,954 | $203M | 0.4% | $46.26 * | $25.18 | +49.4% | COMMON STOCK | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,337,281 | $197M | 0.4% | $147.21 * | $105.30 | +22.3% | COMMON STOCK | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 2,040,605 | $189M | 0.3% | $92.58 | $69.90 | +30.2% | COMMON STOCK | 571903202 |
| INTU | INTUIT | 573,000 | $187M | 0.3% | $326.21 * | $186.12 | +62.6% | COMMON STOCK | 461202103 |
| — | ARISTA NETWORKS INC | 884,830 | $183M | 0.3% | $206.93 | $132.85 | — | COMMON STOCK | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 587,267 | $183M | 0.3% | $311.30 * | $44.85 | +538.4% | COMMON STOCK | 70432V102 |
| CRM | SALESFORCE COM INC | 725,417 | $182M | 0.3% | $251.32 * | $102.53 | +110.9% | COMMON STOCK | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,797,232 | $180M | 0.3% | $100.25 * | $78.08 | +17.7% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELEC CO | 2,722,411 | $179M | 0.3% | $65.57 * | $46.03 | +27.7% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC | 880,856 | $176M | 0.3% | $199.84 * | $94.29 | +99.9% | COMMON STOCK | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 550 | $176M | 0.3% | $320001.82 * | $179872.58 | +70.6% | COMMON STOCK | 084670108 |
| PGR | PROGRESSIVE CORP | 1,859,038 | $176M | 0.3% | $94.67 * | $44.45 | +72.1% | COMMON STOCK | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,596,467 | $175M | 0.3% | $109.91 * | $87.23 | +1.7% | COMMON STOCK | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 4,784,165 | $173M | 0.3% | $36.23 * | $24.97 | +29.8% | COMMON STOCK | 808513105 |
| BA | BOEING CO | 1,034,190 | $171M | 0.3% | $165.26 * | $103.43 | +64.8% | COMMON STOCK | 097023105 |
| CMS | CMS ENERGY CORP | 2,774,776 | $170M | 0.3% | $61.41 * | $37.79 | +37.8% | COMMON STOCK | 125896100 |
| PFE | PFIZER INC | 4,608,356 | $169M | 0.3% | $36.70 * | $21.77 | +24.5% | COMMON STOCK | 717081103 |
| SYK | STRYKER CORPORATION | 801,660 | $167M | 0.3% | $208.37 * | $94.76 | +93.8% | COMMON STOCK | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 690,311 | $167M | 0.3% | $241.73 * | $102.74 | +110.9% | REIT | 03027X100 |
| CAT | CATERPILLAR INC DEL | 1,092,122 | $163M | 0.3% | $149.15 * | $75.15 | +68.7% | COMMON STOCK | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 4,448,554 | $162M | 0.3% | $36.48 * | $31.64 | +4.3% | COMMON STOCK | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,127 | $159M | 0.3% | $1243.71 * | $8.47 | +184.5% | COMMON STOCK | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 979,936 | $159M | 0.3% | $162.20 * | $108.34 | +21.1% | COMMON STOCK | 854502101 |
| MA | MASTERCARD INCORPORATED | 469,521 | $159M | 0.3% | $338.17 * | $129.14 | +144.4% | COMMON STOCK | 57636Q104 |
| TFC | TRUIST FINL CORP | 4,071,824 | $155M | 0.3% | $38.05 * | $36.99 | -20.6% | COMMON STOCK | 89832Q109 |
| CSX | CSX CORP | 1,994,068 | $155M | 0.3% | $77.67 * | $16.41 | +39.8% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 964,451 | $154M | 0.3% | $160.18 * | $78.86 | +40.0% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,388,150 | $151M | 0.3% | $34.33 * | $55.64 | -41.9% | COMMON STOCK | 30231G102 |
| ELV | ANTHEM INC | 558,539 | $150M | 0.3% | $268.59 * | $223.55 | +11.8% | COMMON STOCK | 036752103 |
| IR | INGERSOLL RAND INC | 4,113,134 | $146M | 0.3% | $35.60 * | $31.47 | +5.8% | COMMON STOCK | 45687V106 |
| SRLN | SSGA ACTIVE ETF TR | 3,229,982 | $144M | 0.3% | $44.71 | $46.57 | — | ETF | 78467V608 |
| MS | MORGAN STANLEY | 2,935,192 | $142M | 0.3% | $48.35 * | $25.05 | +69.8% | COMMON STOCK | 617446448 |
| ETN | EATON CORP PLC | 1,350,840 | $138M | 0.3% | $102.03 * | $70.04 | +27.3% | COMMON STOCK | G29183103 |
| TWLO | TWILIO INC | 538,037 | $133M | 0.2% | $247.09 | $108.01 | +128.3% | COMMON STOCK | 90138F102 |
| BBY | BEST BUY INC | 1,168,079 | $130M | 0.2% | $111.29 * | $47.51 | +72.2% | COMMON STOCK | 086516101 |
| SRE | SEMPRA ENERGY | 1,098,255 | $130M | 0.2% | $118.36 * | $30.99 | +66.6% | COMMON STOCK | 816851109 |
| MCD | MCDONALDS CORP | 587,805 | $129M | 0.2% | $219.49 * | $92.99 | +95.1% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTL INC | 773,032 | $127M | 0.2% | $164.61 * | $71.18 | +87.2% | COMMON STOCK | 438516106 |
| EOG | EOG RES INC | 3,534,736 | $127M | 0.2% | $35.94 * | $56.00 | -37.8% | COMMON STOCK | 26875P101 |
| — | APTIV PLC | 1,382,684 | $127M | 0.2% | $91.68 | $79.83 | — | COMMON STOCK | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800,988 | $125M | 0.2% | $69.42 * | $58.54 | +2.4% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO CO NEW | 5,206,799 | $122M | 0.2% | $23.51 * | $35.53 | -38.6% | COMMON STOCK | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 71,066 | $122M | 0.2% | $1710.68 | $1926.90 | -10.3% | COMMON STOCK | 09857L108 |
| NOW | SERVICENOW INC | 250,556 | $122M | 0.2% | $485.00 * | $23.30 | +283.3% | COMMON STOCK | 81762P102 |
| PSX | PHILLIPS 66 | 2,282,540 | $118M | 0.2% | $51.84 * | $61.46 | -20.2% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 308,365 | $118M | 0.2% | $383.28 * | $243.21 | +35.3% | COMMON STOCK | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,001,970 | $115M | 0.2% | $57.54 * | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| CUBE | CUBESMART | 3,494,964 | $113M | 0.2% | $32.31 | $30.58 | — | REIT | 229663109 |
| BAX | BAXTER INTL INC | 1,385,443 | $111M | 0.2% | $80.42 * | $65.64 | +14.6% | COMMON STOCK | 071813109 |
| AVGO | BROADCOM INC | 304,918 | $111M | 0.2% | $364.32 * | $20.60 | +43.9% | COMMON STOCK | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,065,050 | $109M | 0.2% | $102.19 * | $58.83 | +40.4% | COMMON STOCK | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 1,074,047 | $108M | 0.2% | $100.94 * | $55.38 | +68.4% | COMMON STOCK | 00846U101 |
| ARGX | ARGENX SE | 408,331 | $107M | 0.2% | $262.52 | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| ADI | ANALOG DEVICES INC | 911,551 | $106M | 0.2% | $116.74 * | $39.13 | +172.1% | COMMON STOCK | 032654105 |
| GILD | GILEAD SCIENCES INC | 1,669,864 | $106M | 0.2% | $63.19 * | $55.72 | +0.7% | COMMON STOCK | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 3,039,948 | $104M | 0.2% | $34.34 * | $31.22 | -0.1% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 951,229 | $103M | 0.2% | $108.19 * | $102.71 | -0.2% | COMMON STOCK | 89417E109 |
| C | CITIGROUP INC | 2,378,665 | $103M | 0.2% | $43.11 * | $44.71 | -8.2% | COMMON STOCK | 172967424 |
| PINS | PINTEREST INC | 2,428,967 | $101M | 0.2% | $41.51 * | $25.69 | +26.9% | COMMON STOCK | 72352L106 |
| SHOP | SHOPIFY INC | 98,168 | $100M | 0.2% | $1022.97 * | $5.50 | +1708.4% | COMMON STOCK | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825,217 | $100M | 0.2% | $121.67 * | $105.07 | -10.7% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 399,082 | $100M | 0.2% | $251.52 * | $139.07 | +30.1% | COMMON STOCK | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 968,370 | $99.51M | 0.2% | $102.76 * | $23.31 | +100.9% | COMMON STOCK | 595017104 |
| CVS | CVS HEALTH CORP | 1,700,989 | $99.34M | 0.2% | $58.40 * | $52.94 | -1.1% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,295,918 | $97.18M | 0.2% | $74.99 * | $60.47 | -2.7% | COMMON STOCK | 718172109 |
| HXL | HEXCEL CORP NEW | 2,874,593 | $96.44M | 0.2% | $33.55 * | $53.52 | -24.6% | COMMON STOCK | 428291108 |
| WM | WASTE MGMT INC DEL | 851,506 | $96.36M | 0.2% | $113.17 * | $77.27 | +31.2% | COMMON STOCK | 94106L109 |
| LII | LENNOX INTL INC | 353,063 | $96.25M | 0.2% | $272.61 * | $173.19 | +44.4% | COMMON STOCK | 526107107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,257 | $95.2M | 0.2% | $81.07 | $41.44 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| HAE | HAEMONETICS CORP | 1,072,669 | $93.59M | 0.2% | $87.25 | $100.89 | -13.4% | COMMON STOCK | 405024100 |
| EL | LAUDER ESTEE COS INC | 419,421 | $91.54M | 0.2% | $218.25 * | $73.71 | +158.9% | COMMON STOCK | 518439104 |
| MCO | MOODYS CORP | 315,258 | $91.38M | 0.2% | $289.85 * | $81.33 | +235.6% | COMMON STOCK | 615369105 |
| EGP | EASTGROUP PPTY INC | 700,674 | $90.62M | 0.2% | $129.33 | $114.73 | — | REIT | 277276101 |
| PCAR | PACCAR INC | 1,052,317 | $89.74M | 0.2% | $85.28 * | $39.36 | +16.8% | COMMON STOCK | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 419,239 | $89.71M | 0.2% | $213.99 * | $83.02 | +116.7% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP | 1,438,627 | $89.51M | 0.2% | $62.22 * | $41.15 | +22.5% | COMMON STOCK | 871829107 |
| ORCL | ORACLE CORP | 1,495,681 | $89.29M | 0.2% | $59.70 * | $33.93 | +55.5% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 302,190 | $88.84M | 0.2% | $293.98 | $130.17 | — | EQUITY | 01609W102 |
| FAST | FASTENAL CO | 1,949,842 | $87.92M | 0.2% | $45.09 * | $13.87 | +44.6% | COMMON STOCK | 311900104 |
| AME | AMETEK INC | 880,698 | $87.54M | 0.2% | $99.40 * | $72.30 | +29.1% | COMMON STOCK | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,986 | $87.14M | 0.2% | $461.08 * | $19.22 | +58.1% | COMMON STOCK | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 349,461 | $85.53M | 0.2% | $244.75 * | $30.77 | +35.2% | COMMON STOCK | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 244,357 | $85.17M | 0.2% | $348.56 | $222.78 | +55.2% | COMMON STOCK | 902252105 |
| MU | MICRON TECHNOLOGY INC | 1,785,693 | $83.86M | 0.2% | $46.96 | $43.78 | +7.9% | COMMON STOCK | 595112103 |
| — | DISCOVER FINL SVCS | 1,426,895 | $82.45M | 0.2% | $57.78 | $60.89 | — | COMMON STOCK | 254709108 |
| DHI | D R HORTON INC | 1,080,875 | $81.75M | 0.2% | $75.63 * | $38.44 | +68.3% | COMMON STOCK | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 699,755 | $81.14M | 0.1% | $115.95 * | $86.44 | +11.0% | REIT | 59522J103 |
| NVO | NOVO-NORDISK A S | 1,166,314 | $80.98M | 0.1% | $69.43 | $68.94 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| PKG | PACKAGING CORP AMER | 741,916 | $80.91M | 0.1% | $109.05 * | $79.54 | +9.2% | COMMON STOCK | 695156109 |
| — | SPLUNK INC | 428,278 | $80.57M | 0.1% | $188.13 | $89.45 | — | COMMON STOCK | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,694,845 | $80.03M | 0.1% | $47.22 | $51.48 | -7.6% | COMMON STOCK | 457985208 |
| H | HYATT HOTELS CORP | 1,489,002 | $79.47M | 0.1% | $53.37 | $61.67 | -14.1% | COMMON STOCK | 448579102 |
| EIX | EDISON INTL | 1,545,641 | $78.58M | 0.1% | $50.84 * | $44.93 | -7.1% | COMMON STOCK | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 414,413 | $78.53M | 0.1% | $189.51 * | $125.15 | +33.4% | COMMON STOCK | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 611,095 | $78.36M | 0.1% | $128.22 * | $50.82 | +106.5% | COMMON STOCK | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 732,019 | $78.06M | 0.1% | $106.63 | $37.38 | +181.4% | COMMON STOCK | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306,974 | $77.5M | 0.1% | $252.46 * | $215.45 | +24.9% | COMMON STOCK | 989207105 |
| HYG | ISHARES TR | 906,231 | $76.03M | 0.1% | $83.90 | $83.98 | — | MUTUAL FUND | 464288513 |
| OKTA | OKTA INC | 354,176 | $75.74M | 0.1% | $213.85 * | $83.79 | +148.8% | COMMON STOCK | 679295105 |
| CCI | CROWN CASTLE INTL CORP NEW | 452,629 | $75.36M | 0.1% | $166.50 * | $84.98 | +51.9% | REIT | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 367,370 | $74.33M | 0.1% | $202.34 * | $150.60 | +21.4% | COMMON STOCK | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 524,469 | $73.16M | 0.1% | $139.49 * | $91.97 | +35.9% | COMMON STOCK | 053015103 |
| KEY | KEYCORP | 6,104,484 | $72.83M | 0.1% | $11.93 * | $11.88 | -21.0% | COMMON STOCK | 493267108 |
| STLD | STEEL DYNAMICS INC | 2,535,435 | $72.59M | 0.1% | $28.63 * | $26.58 | -1.8% | COMMON STOCK | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 505,796 | $72.5M | 0.1% | $143.34 * | $14.96 | +76.3% | COMMON STOCK | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 518,688 | $71.23M | 0.1% | $137.32 * | $69.93 | +66.6% | COMMON STOCK | 22788C105 |
| AOS | SMITH A O CORP | 1,278,440 | $67.5M | 0.1% | $52.80 * | $41.39 | +9.5% | COMMON STOCK | 831865209 |
| FISV | FISERV INC | 654,506 | $67.45M | 0.1% | $103.05 * | $69.90 | +42.5% | COMMON STOCK | 337738108 |
| — | SLACK TECHNOLOGIES INC | 2,496,079 | $67.05M | 0.1% | $26.86 | $25.93 | — | COMMON STOCK | 83088V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141,562 | $66.55M | 0.1% | $470.11 * | $83.18 | +284.5% | COMMON STOCK | 98980L101 |
| PPG | PPG INDS INC | 543,511 | $66.35M | 0.1% | $122.08 * | $87.73 | +20.0% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO | 458,407 | $65.71M | 0.1% | $143.34 * | $72.51 | +72.2% | COMMON STOCK | 427866108 |
| RIO | RIO TINTO PLC | 1,055,829 | $63.76M | 0.1% | $60.39 | $45.75 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| ROST | ROSS STORES INC | 675,658 | $63.05M | 0.1% | $93.32 * | $74.66 | +13.7% | COMMON STOCK | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 594,697 | $62.79M | 0.1% | $105.58 * | $58.50 | +67.0% | COMMON STOCK | 363576109 |
| — | ALEXION PHARMACEUTICALS INC | 543,975 | $62.25M | 0.1% | $114.43 | $125.42 | — | COMMON STOCK | 015351109 |
| ANGL | VANECK VECTORS ETF TR | 2,088,000 | $62.1M | 0.1% | $29.74 | $28.70 | — | EQUITY | 92189F437 |
| XYZ | SQUARE INC | 378,255 | $61.48M | 0.1% | $162.55 * | $69.94 | +101.9% | COMMON STOCK | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612,484 | $61.28M | 0.1% | $100.05 * | $78.80 | +16.7% | COMMON STOCK | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 328,370 | $60.85M | 0.1% | $185.31 * | $79.09 | +123.6% | COMMON STOCK | 92345Y106 |
| DE | DEERE & CO | 272,743 | $60.45M | 0.1% | $221.63 * | $78.11 | +130.2% | COMMON STOCK | 244199105 |
| APD | AIR PRODS & CHEMS INC | 200,850 | $59.83M | 0.1% | $297.86 * | $91.49 | +175.2% | COMMON STOCK | 009158106 |
| T | AT&T INC | 2,093,847 | $59.7M | 0.1% | $28.51 * | $15.47 | +0.6% | COMMON STOCK | 00206R102 |
| EA | ELECTRONIC ARTS INC | 457,095 | $59.61M | 0.1% | $130.41 | $108.18 | +22.5% | COMMON STOCK | 285512109 |
| — | LHC GROUP INC | 278,375 | $59.17M | 0.1% | $212.56 | $151.94 | — | COMMON STOCK | 50187A107 |
| NOMD | NOMAD FOODS LTD | 2,307,855 | $58.8M | 0.1% | $25.48 * | $20.54 | +15.6% | COMMON STOCK | G6564A105 |
| ROK | ROCKWELL AUTOMATION INC | 263,526 | $58.16M | 0.1% | $220.68 * | $123.10 | +65.5% | COMMON STOCK | 773903109 |
| ILMN | ILLUMINA INC | 187,854 | $58.06M | 0.1% | $309.08 * | $274.26 | +25.6% | COMMON STOCK | 452327109 |
| — | REALPAGE INC | 1,005,196 | $57.94M | 0.1% | $57.64 | $47.02 | — | COMMON STOCK | 75606N109 |
| BALL | BALL CORP | 696,547 | $57.9M | 0.1% | $83.12 * | $36.88 | +95.5% | COMMON STOCK | 058498106 |
| RNG | RINGCENTRAL INC | 209,805 | $57.62M | 0.1% | $274.61 | $30.70 | +805.0% | COMMON STOCK | 76680R206 |
| SHW | SHERWIN WILLIAMS CO | 82,347 | $57.37M | 0.1% | $696.73 * | $107.08 | +94.5% | COMMON STOCK | 824348106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,423,440 | $56.77M | 0.1% | $39.88 | $34.48 | — | COMMON STOCK | 81761R109 |
| CNI | CANADIAN NATL RY CO | 531,189 | $56.55M | 0.1% | $106.46 * | $69.51 | +30.4% | COMMON STOCK | 136375102 |
| GLW | CORNING INC | 1,728,005 | $56.01M | 0.1% | $32.41 * | $17.37 | +53.4% | COMMON STOCK | 219350105 |
| WDAY | WORKDAY INC | 258,590 | $55.63M | 0.1% | $215.13 * | $123.11 | +60.7% | COMMON STOCK | 98138H101 |
| MKC | MCCORMICK & CO INC | 284,615 | $55.24M | 0.1% | $194.10 * | $47.96 | +82.8% | COMMON STOCK | 579780206 |
| EYE | NATIONAL VISION HLDGS INC | 1,427,737 | $54.6M | 0.1% | $38.24 * | $32.00 | +8.6% | COMMON STOCK | 63845R107 |
| PFF | ISHARES TR | 1,494,127 | $54.46M | 0.1% | $36.45 | $35.59 | — | MUTUAL FUND | 464288687 |
| GNTX | GENTEX CORP | 2,109,962 | $54.33M | 0.1% | $25.75 * | $21.19 | +25.4% | COMMON STOCK | 371901109 |
| CDW | CDW CORP | 451,100 | $53.92M | 0.1% | $119.53 * | $53.20 | +101.5% | COMMON STOCK | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 481,058 | $52.46M | 0.1% | $109.06 | $90.68 | +20.5% | COMMON STOCK | 33616C100 |
| GIS | GENERAL MLS INC | 849,202 | $52.38M | 0.1% | $61.68 * | $43.67 | +19.3% | COMMON STOCK | 370334104 |
| EEFT | EURONET WORLDWIDE INC | 574,621 | $52.35M | 0.1% | $91.10 * | $114.73 | -15.0% | COMMON STOCK | 298736109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 968,197 | $52.17M | 0.1% | $53.88 * | $50.71 | +1.7% | COMMON STOCK | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 711,681 | $51.78M | 0.1% | $72.76 * | $50.26 | -11.1% | COMMON STOCK | 754730109 |
| DBX | DROPBOX INC | 2,653,909 | $51.11M | 0.1% | $19.26 * | $21.37 | -2.6% | COMMON STOCK | 26210C104 |
| ACIW | ACI WORLDWIDE INC | 1,947,457 | $50.89M | 0.1% | $26.13 * | $26.48 | +4.5% | COMMON STOCK | 004498101 |
| DOV | DOVER CORP | 463,427 | $50.21M | 0.1% | $108.34 * | $52.98 | +88.2% | COMMON STOCK | 260003108 |
| FITB | FIFTH THIRD BANCORP | 2,336,609 | $49.82M | 0.1% | $21.32 * | $15.15 | +7.9% | COMMON STOCK | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC | 351,676 | $49.5M | 0.1% | $140.75 | $167.12 | -14.9% | COMMON STOCK | 446413106 |
| FNV | FRANCO NEV CORP | 352,076 | $49.14M | 0.1% | $139.58 | $105.19 | +34.5% | COMMON STOCK | 351858105 |
| GPN | GLOBAL PMTS INC | 276,513 | $49.1M | 0.1% | $177.58 * | $162.80 | +1.6% | COMMON STOCK | 37940X102 |
| — | ALTAIR ENGR INC | 1,169,533 | $49.1M | 0.1% | $41.98 | $32.86 | — | COMMON STOCK | 021369103 |
| USB | US BANCORP DEL | 1,365,958 | $48.97M | 0.1% | $35.85 * | $28.36 | +2.0% | COMMON STOCK | 902973304 |
| — | R1 RCM INC | 2,848,765 | $48.86M | 0.1% | $17.15 | $10.86 | — | COMMON STOCK | 749397105 |
| ICUI | ICU MED INC | 266,170 | $48.65M | 0.1% | $182.76 * | $177.49 | +6.1% | COMMON STOCK | 44930G107 |
| FPE | FIRST TR EXCH TRADED FD III | 2,533,012 | $48.56M | 0.1% | $19.17 | $19.37 | — | MUTUAL FUND | 33739E108 |
| CPB | CAMPBELL SOUP CO | 1,000,747 | $48.41M | 0.1% | $48.37 * | $33.81 | +22.0% | COMMON STOCK | 134429109 |
| ALL | ALLSTATE CORP | 508,282 | $47.85M | 0.1% | $94.14 * | $79.09 | +3.4% | COMMON STOCK | 020002101 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,397,853 | $46.97M | 0.1% | $10.68 | $9.94 | — | CLOSED_END | 09255P107 |
| MWA | MUELLER WTR PRODS INC | 4,503,177 | $46.79M | 0.1% | $10.39 * | $9.15 | +4.6% | COMMON STOCK | 624758108 |
| TSLA | TESLA INC | 108,826 | $46.69M | 0.1% | $429.01 * | $98.20 | +20.2% | COMMON STOCK | 88160R101 |
| FOXA | FOX CORP | 1,668,470 | $46.43M | 0.1% | $27.83 * | $31.68 | -22.2% | COMMON STOCK | 35137L105 |
| CB | CHUBB LIMITED | 398,027 | $46.22M | 0.1% | $116.12 | $101.98 | +13.5% | COMMON STOCK | H1467J104 |
| LNG | CHENIERE ENERGY INC | 993,421 | $45.97M | 0.1% | $46.27 * | $43.95 | +15.4% | COMMON STOCK | 16411R208 |
| AFL | AFLAC INC | 1,261,122 | $45.84M | 0.1% | $36.35 * | $30.45 | +5.4% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 1,378,863 | $45.28M | 0.1% | $32.84 * | $38.36 | -18.7% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 269,785 | $45.14M | 0.1% | $167.31 * | $83.79 | +62.6% | COMMON STOCK | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 1,639,510 | $45.14M | 0.1% | $27.53 * | $42.31 | -38.3% | COMMON STOCK | 026874784 |
| — | ENVESTNET INC | 581,123 | $44.84M | 0.1% | $77.16 | $68.33 | — | COMMON STOCK | 29404K106 |
| GDDY | GODADDY INC | 573,039 | $43.53M | 0.1% | $75.97 | $34.19 | +120.5% | COMMON STOCK | 380237107 |
| BIIB | BIOGEN INC | 153,242 | $43.47M | 0.1% | $283.68 | $283.47 | -1.6% | COMMON STOCK | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 1,645,544 | $43.06M | 0.1% | $26.17 * | $25.36 | -15.6% | COMMON STOCK | 87165B103 |
| CNC | CENTENE CORP DEL | 733,757 | $42.8M | 0.1% | $58.33 * | $56.26 | +10.4% | COMMON STOCK | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 828,482 | $42.18M | 0.1% | $50.91 * | $32.91 | +30.4% | COMMON STOCK | 31847R102 |
| AMP | AMERIPRISE FINL INC | 273,572 | $42.16M | 0.1% | $154.11 * | $66.34 | +113.1% | COMMON STOCK | 03076C106 |
| MO | ALTRIA GROUP INC | 1,084,851 | $41.92M | 0.1% | $38.64 * | $29.21 | -6.9% | COMMON STOCK | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 581,585 | $41.79M | 0.1% | $71.86 * | $68.92 | -11.5% | COMMON STOCK | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 660,747 | $41.24M | 0.1% | $62.42 * | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| — | TWITTER INC | 920,533 | $40.96M | 0.1% | $44.50 | $30.90 | — | COMMON STOCK | 90184L102 |
| — | LINDE PLC | 171,076 | $40.74M | 0.1% | $238.13 | $179.54 | — | COMMON STOCK | G5494J103 |
| MRCY | MERCURY SYS INC | 524,071 | $40.59M | 0.1% | $77.46 * | $56.90 | +33.3% | COMMON STOCK | 589378108 |
| DXCM | DEXCOM INC | 98,326 | $40.53M | 0.1% | $412.23 * | $20.01 | +422.3% | COMMON STOCK | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,324,768 | $40.46M | 0.1% | $30.54 * | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| ZS | ZSCALER INC | 282,220 | $39.71M | 0.1% | $140.69 * | $56.37 | +130.2% | COMMON STOCK | 98980G102 |
| — | AMCOR PLC | 3,587,458 | $39.64M | 0.1% | $11.05 * | $7.98 | +9.2% | COMMON STOCK | G0250X107 |
| — | GENERAL ELECTRIC CO | 6,331,485 | $39.45M | 0.1% | $6.23 | $22.55 | — | COMMON STOCK | 369604103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 379,535 | $39.22M | 0.1% | $103.33 * | $51.96 | +107.5% | COMMON STOCK | 29089Q105 |
| LSTR | LANDSTAR SYS INC | 306,535 | $38.47M | 0.1% | $125.49 | $98.61 | — | COMMON STOCK | 515098101 |
| CBZ | CBIZ INC | 1,660,379 | $37.97M | 0.1% | $22.87 * | $23.90 | -0.7% | COMMON STOCK | 124805102 |
| MRSH | MARSH & MCLENNAN COS INC | 329,792 | $37.83M | 0.1% | $114.70 * | $54.01 | +95.6% | COMMON STOCK | 571748102 |
| SIGI | SELECTIVE INS GROUP INC | 733,429 | $37.76M | 0.1% | $51.49 | $54.55 | -7.2% | COMMON STOCK | 816300107 |
| EQR | EQUITY RESIDENTIAL | 735,399 | $37.75M | 0.1% | $51.33 * | $44.42 | +0.8% | REIT | 29476L107 |
| ACGL | ARCH CAP GROUP LTD | 1,283,517 | $37.54M | 0.1% | $29.25 | $29.32 | -1.1% | COMMON STOCK | G0450A105 |
| — | BLACK KNIGHT INC | 430,735 | $37.49M | 0.1% | $87.05 | $50.88 | — | COMMON STOCK | 09215C105 |
| — | GLAXOSMITHKLINE PLC | 989,914 | $37.26M | 0.1% | $37.64 | $40.44 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| — | NIC INC | 1,883,615 | $37.11M | 0.1% | $19.70 | $21.38 | — | COMMON STOCK | 62914B100 |
| IEFA | ISHARES TR | 614,512 | $37.04M | 0.1% | $60.28 | $62.71 | — | MUTUAL FUND | 46432F842 |
| BDX | BECTON DICKINSON & CO | 158,787 | $36.95M | 0.1% | $232.68 * | $172.12 | +30.9% | COMMON STOCK | 075887109 |
| IDXX | IDEXX LABS INC | 93,780 | $36.87M | 0.1% | $393.11 * | $88.71 | +316.8% | COMMON STOCK | 45168D104 |
| TXG | 10X GENOMICS INC | 293,615 | $36.61M | 0.1% | $124.68 * | $74.74 | +40.4% | COMMON STOCK | 88025U109 |
| OGS | ONE GAS INC | 527,032 | $36.37M | 0.1% | $69.01 * | $79.49 | -7.3% | COMMON STOCK | 68235P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 106,166 | $35.97M | 0.1% | $338.83 | $242.86 | — | MUTUAL FUND | 78467Y107 |
| FLO | FLOWERS FOODS INC | 1,456,337 | $35.43M | 0.1% | $24.33 * | $16.83 | +10.9% | COMMON STOCK | 343498101 |
| AVB | AVALONBAY CMNTYS INC | 236,558 | $35.33M | 0.1% | $149.34 * | $133.40 | -5.0% | REIT | 053484101 |
| REXR | REXFORD INDL RLTY INC | 769,577 | $35.22M | 0.1% | $45.76 | $37.63 | — | COMMON STOCK | 76169C100 |
| CHE | CHEMED CORP NEW | 72,559 | $34.85M | 0.1% | $480.35 | $331.99 | +45.2% | COMMON STOCK | 16359R103 |
| — | HEALTHCARE RLTY TR | 1,154,889 | $34.78M | 0.1% | $30.12 | $30.76 | — | REIT | 421946104 |
| CBOE | CBOE GLOBAL MARKETS INC | 392,743 | $34.46M | 0.1% | $87.74 * | $81.60 | +2.6% | COMMON STOCK | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 282,696 | $34.28M | 0.1% | $121.25 * | $102.56 | +2.1% | COMMON STOCK | G8994E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 569,179 | $34.13M | 0.1% | $59.96 | $36.79 | +60.7% | COMMON STOCK | 65341B106 |
| NOC | NORTHROP GRUMMAN CORP | 107,171 | $33.81M | 0.1% | $315.49 * | $168.53 | +76.9% | COMMON STOCK | 666807102 |
| GL | GLOBE LIFE INC | 422,644 | $33.77M | 0.1% | $79.90 * | $86.06 | -11.3% | COMMON STOCK | 37959E102 |
| — | CDK GLOBAL INC | 768,336 | $33.49M | 0.1% | $43.59 | $47.05 | — | COMMON STOCK | 12508E101 |
| FDS | FACTSET RESH SYS INC | 99,672 | $33.38M | 0.1% | $334.88 | $261.15 | +25.8% | COMMON STOCK | 303075105 |
| — | ABIOMED INC | 120,467 | $33.38M | 0.1% | $277.06 | $209.53 | — | COMMON STOCK | 003654100 |
| AON | AON PLC | 161,646 | $33.35M | 0.1% | $206.30 * | $178.56 | +7.4% | COMMON STOCK | G0403H108 |
| — | AZEK CO INC | 951,185 | $33.11M | 0.1% | $34.81 | $32.88 | — | COMMON STOCK | 05478C105 |
| DORM | DORMAN PRODUCTS INC | 364,822 | $32.97M | 0.1% | $90.38 * | $78.42 | +1.9% | COMMON STOCK | 258278100 |
| WCN | WASTE CONNECTIONS INC | 312,237 | $32.41M | 0.1% | $103.80 * | $74.18 | +30.0% | COMMON STOCK | 94106B101 |
| ADUS | ADDUS HOMECARE CORP | 339,340 | $32.07M | 0.1% | $94.51 | $75.94 | +23.3% | COMMON STOCK | 006739106 |
| DD | DUPONT DE NEMOURS INC | 574,580 | $31.88M | 0.1% | $55.48 * | $27.07 | -22.1% | COMMON STOCK | 26614N102 |
| PEN | PENUMBRA INC | 163,340 | $31.75M | 0.1% | $194.38 * | $119.36 | +76.2% | COMMON STOCK | 70975L107 |
| TNDM | TANDEM DIABETES CARE INC | 279,030 | $31.67M | 0.1% | $113.50 * | $81.85 | +28.4% | COMMON STOCK | 875372203 |
| TXRH | TEXAS ROADHOUSE INC | 520,869 | $31.66M | 0.1% | $60.79 * | $44.34 | +21.2% | COMMON STOCK | 882681109 |
| BC | BRUNSWICK CORP | 533,818 | $31.45M | 0.1% | $58.91 * | $50.49 | +13.7% | COMMON STOCK | 117043109 |
| SNY | SANOFI | 623,976 | $31.3M | 0.1% | $50.17 | $47.21 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 213,983 | $31.16M | 0.1% | $145.60 * | $86.73 | +63.8% | COMMON STOCK | 02043Q107 |
| VFC | V F CORP | 442,527 | $31.09M | 0.1% | $70.25 * | $61.80 | +4.5% | COMMON STOCK | 918204108 |
| — | STORE CAP CORP | 1,132,583 | $31.07M | 0.1% | $27.43 | $25.04 | — | REIT | 862121100 |
| EW | EDWARDS LIFESCIENCES CORP | 385,473 | $30.77M | 0.1% | $79.82 * | $68.65 | +13.7% | COMMON STOCK | 28176E108 |
| TW | TRADEWEB MKTS INC | 529,129 | $30.69M | 0.1% | $58.00 * | $44.22 | +24.4% | COMMON STOCK | 892672106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 370,041 | $30.66M | 0.1% | $82.85 | $79.72 | — | MUTUAL FUND | 92206C409 |
| TMUS | T-MOBILE US INC | 264,967 | $30.3M | 0.1% | $114.36 * | $89.62 | +19.5% | COMMON STOCK | 872590104 |
| HPQ | HP INC | 1,591,725 | $30.23M | 0.1% | $18.99 * | $13.77 | +10.2% | COMMON STOCK | 40434L105 |
| — | BLACKROCK INC | 53,229 | $30M | 0.1% | $563.55 | $495.66 | — | COMMON STOCK | 09247X101 |
| BF/B | BROWN FORMAN CORP | 397,809 | $29.96M | 0.1% | $75.32 * | $46.71 | +38.6% | COMMON STOCK | 115637209 |
| CUZ | COUSINS PPTYS INC | 1,039,332 | $29.71M | 0.1% | $28.59 | $37.94 | — | REIT | 222795502 |
| LAD | LITHIA MTRS INC | 129,371 | $29.49M | 0.1% | $227.94 | $153.22 | +46.8% | COMMON STOCK | 536797103 |
| — | LAM RESEARCH CORP | 88,544 | $29.37M | 0.1% | $331.74 | $213.18 | — | COMMON STOCK | 512807108 |
| — | CERNER CORP | 403,858 | $29.2M | 0.1% | $72.29 | $69.40 | — | COMMON STOCK | 156782104 |
| HCA | HCA HEALTHCARE INC | 234,037 | $29.18M | 0.1% | $124.68 * | $83.72 | +41.3% | COMMON STOCK | 40412C101 |
| MTX | MINERALS TECHNOLOGIES INC | 570,518 | $29.15M | 0.1% | $51.10 * | $53.03 | -9.1% | COMMON STOCK | 603158106 |
| RGA | REINSURANCE GRP OF AMERICA I | 303,651 | $28.9M | 0.1% | $95.19 * | $130.70 | -31.1% | COMMON STOCK | 759351604 |
| HMN | HORACE MANN EDUCATORS CORP N | 852,382 | $28.47M | 0.1% | $33.40 * | $39.20 | -5.0% | COMMON STOCK | 440327104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,672 | $28.3M | 0.1% | $242.57 * | $183.63 | +40.7% | COMMON STOCK | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 348,060 | $28.18M | 0.1% | $80.95 | $56.61 | — | COMMON STOCK | 00507V109 |
| YUM | YUM BRANDS INC | 303,229 | $27.68M | 0.1% | $91.30 * | $49.08 | +69.9% | COMMON STOCK | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 247,720 | $27.38M | 0.1% | $110.54 | $53.71 | +106.7% | COMMON STOCK | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 207,172 | $27.35M | 0.1% | $132.00 * | $104.10 | +17.3% | COMMON STOCK | 11133T103 |
| — | CORESITE RLTY CORP | 228,317 | $27.14M | 0.0% | $118.88 | $118.75 | — | REIT | 21870Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 197,338 | $26.87M | 0.0% | $136.14 * | $100.44 | +24.4% | COMMON STOCK | 98956P102 |
| — | GFL ENVIRONMENTAL INC | 503,066 | $26.82M | 0.0% | $53.31 | $51.09 | — | PREFERRED | 36168Q120 |
| — | VIACOMCBS INC | 941,356 | $26.37M | 0.0% | $28.01 | $41.97 | — | COMMON STOCK | 92556H206 |
| MTB | M & T BK CORP | 285,199 | $26.26M | 0.0% | $92.09 * | $134.66 | -36.3% | COMMON STOCK | 55261F104 |
| CBU | COMMUNITY BK SYS INC | 481,858 | $26.24M | 0.0% | $54.46 * | $51.70 | -5.6% | COMMON STOCK | 203607106 |
| MCK | MCKESSON CORP | 175,657 | $26.16M | 0.0% | $148.93 | $137.75 | +6.5% | COMMON STOCK | 58155Q103 |
| HUM | HUMANA INC | 62,189 | $25.74M | 0.0% | $413.88 * | $274.27 | +39.7% | COMMON STOCK | 444859102 |
| GD | GENERAL DYNAMICS CORP | 185,439 | $25.67M | 0.0% | $138.43 * | $84.45 | +55.2% | COMMON STOCK | 369550108 |
| ULTA | ULTA BEAUTY INC | 113,238 | $25.36M | 0.0% | $223.98 * | $216.16 | -0.5% | COMMON STOCK | 90384S303 |
| DAN | DANA INCORPORATED | 2,033,868 | $25.06M | 0.0% | $12.32 * | $11.48 | -0.4% | COMMON STOCK | 235825205 |
| LULU | LULULEMON ATHLETICA INC | 75,983 | $25.03M | 0.0% | $329.38 | $67.16 | +396.9% | COMMON STOCK | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 693,699 | $24.92M | 0.0% | $35.92 | $74.95 | — | COMMON STOCK | 931427108 |
| RLI | RLI CORP | 296,066 | $24.79M | 0.0% | $83.73 * | $28.08 | +28.0% | COMMON STOCK | 749607107 |
| EXAS | EXACT SCIENCES CORP | 242,594 | $24.73M | 0.0% | $101.95 * | $76.75 | +12.5% | COMMON STOCK | 30063P105 |
| NVS | NOVARTIS AG | 284,121 | $24.71M | 0.0% | $86.96 | $82.13 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| TER | TERADYNE INC | 309,809 | $24.62M | 0.0% | $79.46 * | $71.64 | +15.8% | COMMON STOCK | 880770102 |
| CBSH | COMMERCE BANCSHARES INC | 437,271 | $24.61M | 0.0% | $56.29 * | $41.76 | -1.7% | COMMON STOCK | 200525103 |
| MKL | MARKEL CORP | 25,000 | $24.34M | 0.0% | $973.72 * | $936.00 | +8.5% | COMMON STOCK | 570535104 |
| SLAB | SILICON LABORATORIES INC | 247,107 | $24.18M | 0.0% | $97.85 * | $98.05 | +2.6% | COMMON STOCK | 826919102 |
| CAG | CONAGRA BRANDS INC | 675,545 | $24.12M | 0.0% | $35.71 * | $25.03 | +15.7% | COMMON STOCK | 205887102 |
| MTCH | MATCH GROUP INC NEW | 216,299 | $23.93M | 0.0% | $110.65 * | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| AGNC | AGNC INVT CORP | 1,718,494 | $23.9M | 0.0% | $13.91 | $12.92 | — | REIT | 00123Q104 |
| OMF | ONEMAIN HLDGS INC | 763,065 | $23.85M | 0.0% | $31.25 * | $26.60 | +7.0% | COMMON STOCK | 68268W103 |
| — | BLUEPRINT MEDICINES CORP | 255,000 | $23.64M | 0.0% | $92.70 | $69.23 | — | COMMON STOCK | 09627Y109 |
| VLO | VALERO ENERGY CORP | 542,319 | $23.49M | 0.0% | $43.32 | $44.73 | -4.7% | COMMON STOCK | 91913Y100 |
| RPRX | ROYALTY PHARMA PLC | 553,997 | $23.31M | 0.0% | $42.07 | $48.16 | -10.9% | COMMON STOCK | G7709Q104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 587,144 | $23.23M | 0.0% | $39.57 | $24.62 | — | COMMON STOCK | 78781P105 |
| PSTG | PURE STORAGE INC | 1,502,120 | $23.12M | 0.0% | $15.39 * | $21.05 | -22.4% | COMMON STOCK | 74624M102 |
| MSEX | MIDDLESEX WTR CO | 371,790 | $23.11M | 0.0% | $62.15 * | $60.07 | +7.9% | COMMON STOCK | 596680108 |
| LGND | LIGAND PHARMACEUTICALS INC | 238,956 | $22.78M | 0.0% | $95.32 * | $68.34 | -0.2% | COMMON STOCK | 53220K504 |
| GBCI | GLACIER BANCORP INC NEW | 706,617 | $22.65M | 0.0% | $32.05 * | $30.30 | -3.8% | COMMON STOCK | 37637Q105 |
| XBI | SPDR SER TR | 201,404 | $22.44M | 0.0% | $111.43 | $85.73 | — | MUTUAL FUND | 78464A870 |
| WABC | WESTAMERICA BANCORPORATION | 409,757 | $22.27M | 0.0% | $54.35 * | $48.26 | +0.6% | COMMON STOCK | 957090103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 259,192 | $22.11M | 0.0% | $85.32 * | $77.46 | +6.5% | COMMON STOCK | 43300A203 |
| GPC | GENUINE PARTS CO | 230,431 | $21.93M | 0.0% | $95.17 * | $58.51 | +36.8% | COMMON STOCK | 372460105 |
| DLTR | DOLLAR TREE INC | 239,619 | $21.89M | 0.0% | $91.34 * | $83.87 | +12.2% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 244,695 | $21.67M | 0.0% | $88.56 * | $60.95 | +9.5% | COMMON STOCK | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 64,702 | $21.67M | 0.0% | $334.89 | $263.70 | — | MUTUAL FUND | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 408,477 | $21.63M | 0.0% | $52.95 | $35.69 | +48.3% | EQUITY | 98850P109 |
| SFM | SPROUTS FMRS MKT INC | 1,003,118 | $21M | 0.0% | $20.93 * | $26.94 | -11.1% | COMMON STOCK | 85208M102 |
| MIDD | MIDDLEBY CORP | 232,780 | $20.88M | 0.0% | $89.71 | $69.29 | +30.7% | COMMON STOCK | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,897 | $20.69M | 0.0% | $120.34 | $68.96 | +76.9% | COMMON STOCK | M22465104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 64,742 | $20.64M | 0.0% | $318.77 * | $425.66 | -11.0% | COMMON STOCK | 31946M103 |
| SMG | SCOTTS MIRACLE GRO CO | 134,471 | $20.56M | 0.0% | $152.91 * | $125.65 | 0.0% | COMMON STOCK | 810186106 |
| STT | STATE STR CORP | 346,091 | $20.53M | 0.0% | $59.33 * | $51.51 | +5.8% | COMMON STOCK | 857477103 |
| TTEK | TETRA TECH INC NEW | 213,333 | $20.37M | 0.0% | $95.50 * | $8.28 | +114.7% | COMMON STOCK | 88162G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,868 | $20.36M | 0.0% | $169.84 * | $160.18 | -1.9% | COMMON STOCK | 502431109 |
| SGI | TEMPUR SEALY INTL INC | 227,652 | $20.3M | 0.0% | $89.19 * | $15.76 | +31.2% | COMMON STOCK | 88023U101 |
| PHR | PHREESIA INC | 627,971 | $20.18M | 0.0% | $32.13 * | $28.01 | +6.3% | COMMON STOCK | 71944F106 |
| AZO | AUTOZONE INC | 16,970 | $19.98M | 0.0% | $1177.61 | $1028.07 | +14.9% | COMMON STOCK | 053332102 |
| CSW | CSW INDUSTRIALS INC | 256,766 | $19.84M | 0.0% | $77.25 * | $65.76 | +7.4% | COMMON STOCK | 126402106 |
| TFX | TELEFLEX INCORPORATED | 57,511 | $19.58M | 0.0% | $340.42 * | $216.04 | +65.8% | COMMON STOCK | 879369106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 354,761 | $19.55M | 0.0% | $55.10 * | $58.03 | -0.9% | COMMON STOCK | 03820C105 |
| VOO | VANGUARD INDEX FDS | 63,517 | $19.54M | 0.0% | $307.65 | $215.15 | — | MUTUAL FUND | 922908363 |
| KMB | KIMBERLY CLARK CORP | 132,284 | $19.53M | 0.0% | $147.66 * | $102.47 | +20.5% | COMMON STOCK | 494368103 |
| RGEN | REPLIGEN CORP | 131,784 | $19.44M | 0.0% | $147.54 * | $40.85 | +249.9% | COMMON STOCK | 759916109 |
| MGM | MGM RESORTS INTERNATIONAL | 893,003 | $19.42M | 0.0% | $21.75 * | $28.96 | -31.6% | COMMON STOCK | 552953101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 559,891 | $19.38M | 0.0% | $34.62 * | $35.58 | -9.6% | COMMON STOCK | 71377A103 |
| INCY | INCYTE CORP | 214,476 | $19.25M | 0.0% | $89.74 * | $76.76 | +25.7% | COMMON STOCK | 45337C102 |
| AMAT | APPLIED MATLS INC | 321,109 | $19.09M | 0.0% | $59.45 | $33.55 | +75.5% | COMMON STOCK | 038222105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 329,951 | $19.05M | 0.0% | $57.74 * | $60.65 | -9.1% | COMMON STOCK | 81725T100 |
| AMSF | AMERISAFE INC | 330,793 | $18.97M | 0.0% | $57.36 * | $36.34 | +6.6% | COMMON STOCK | 03071H100 |
| VC | VISTEON CORP | 270,079 | $18.7M | 0.0% | $69.22 * | $70.49 | +4.3% | COMMON STOCK | 92839U206 |
| EFA | ISHARES TR | 293,148 | $18.66M | 0.0% | $63.65 | $62.41 | — | MUTUAL FUND | 464287465 |
| WWD | WOODWARD INC | 232,775 | $18.66M | 0.0% | $80.16 * | $93.14 | -16.5% | COMMON STOCK | 980745103 |
| IHRT | IHEARTMEDIA INC | 2,259,207 | $18.42M | 0.0% | $8.15 * | $14.27 | -40.4% | Class A Common Stock | 45174J509 |
| NVST | ENVISTA HOLDINGS CORPORATION | 742,703 | $18.33M | 0.0% | $24.68 * | $26.14 | -11.8% | COMMON STOCK | 29415F104 |
| CHD | CHURCH & DWIGHT INC | 195,563 | $18.33M | 0.0% | $93.71 * | $57.34 | +48.6% | COMMON STOCK | 171340102 |
| FSLY | FASTLY INC | 195,469 | $18.31M | 0.0% | $93.68 * | $21.08 | +311.6% | COMMON STOCK | 31188V100 |
| — | INOVALON HLDGS INC | 683,633 | $18.08M | 0.0% | $26.45 | $13.02 | — | COMMON STOCK | 45781D101 |
| — | COOPER COS INC | 53,355 | $17.99M | 0.0% | $337.12 | $249.47 | — | COMMON STOCK | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 143,074 | $17.86M | 0.0% | $124.81 * | $74.37 | +49.6% | COMMON STOCK | N6596X109 |
| DVA | DAVITA INC | 207,628 | $17.78M | 0.0% | $85.65 | $75.15 | +13.7% | COMMON STOCK | 23918K108 |
| MLKN | MILLER HERMAN INC | 583,119 | $17.59M | 0.0% | $30.16 * | $20.07 | +5.5% | COMMON STOCK | 600544100 |
| CLX | CLOROX CO DEL | 83,131 | $17.47M | 0.0% | $210.17 * | $96.36 | +96.1% | COMMON STOCK | 189054109 |
| IQV | IQVIA HLDGS INC | 109,616 | $17.28M | 0.0% | $157.63 | $108.75 | +44.1% | COMMON STOCK | 46266C105 |
| — | ANAPLAN INC | 275,459 | $17.24M | 0.0% | $62.58 | $55.51 | — | COMMON STOCK | 03272L108 |
| — | IHS MARKIT LTD | 218,714 | $17.17M | 0.0% | $78.51 | $57.13 | — | COMMON STOCK | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,684 | $16.9M | 0.0% | $80.20 * | $26.05 | +51.7% | COMMON STOCK | 61174X109 |
| PHM | PULTE GROUP INC | 363,997 | $16.85M | 0.0% | $46.29 * | $26.13 | +55.1% | COMMON STOCK | 745867101 |
| BJ | BJS WHSL CLUB HLDGS INC | 404,768 | $16.82M | 0.0% | $41.55 | $25.25 | +63.7% | COMMON STOCK | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 29,863 | $16.72M | 0.0% | $559.79 * | $411.62 | +46.5% | COMMON STOCK | 75886F107 |
| W | WAYFAIR INC | 57,224 | $16.65M | 0.0% | $291.01 * | $86.15 | +217.6% | COMMON STOCK | 94419L101 |
| LPLA | LPL FINL HLDGS INC | 217,135 | $16.65M | 0.0% | $76.67 * | $48.53 | +63.6% | COMMON STOCK | 50212V100 |
| BX | BLACKSTONE GROUP INC | 318,159 | $16.61M | 0.0% | $52.20 * | $42.51 | +4.7% | COMMON STOCK | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 402,571 | $16.45M | 0.0% | $40.85 * | $33.01 | +6.6% | COMMON STOCK | G51502105 |
| TGT | TARGET CORP | 104,030 | $16.38M | 0.0% | $157.42 * | $68.25 | +73.9% | COMMON STOCK | 87612E106 |
| HRL | HORMEL FOODS CORP | 334,254 | $16.34M | 0.0% | $48.89 * | $31.78 | +35.5% | COMMON STOCK | 440452100 |
| HEI | HEICO CORP NEW | 155,516 | $16.28M | 0.0% | $104.66 | $103.31 | 0.0% | COMMON STOCK | 422806109 |
| EBAY | EBAY INC. | 308,026 | $16.05M | 0.0% | $52.10 * | $23.92 | +110.0% | COMMON STOCK | 278642103 |
| CHH | CHOICE HOTELS INTL INC | 186,170 | $16M | 0.0% | $85.96 | $83.06 | +4.0% | COMMON STOCK | 169905106 |
| — | CATALENT INC | 186,276 | $15.96M | 0.0% | $85.66 | $42.64 | — | COMMON STOCK | 148806102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,489 | $15.91M | 0.0% | $624.35 * | $275.22 | +114.4% | COMMON STOCK | 16119P108 |
| MZTI | LANCASTER COLONY CORP | 87,786 | $15.7M | 0.0% | $178.80 * | $154.10 | +8.7% | COMMON STOCK | 513847103 |
| ALB | ALBEMARLE CORP | 175,693 | $15.69M | 0.0% | $89.28 * | $76.08 | +9.1% | COMMON STOCK | 012653101 |
| CI | CIGNA CORP NEW | 92,533 | $15.68M | 0.0% | $169.41 * | $184.12 | -12.5% | COMMON STOCK | 125523100 |
| CTVA | CORTEVA INC | 543,561 | $15.66M | 0.0% | $28.81 * | $25.25 | +4.9% | COMMON STOCK | 22052L104 |
| — | XILINX INC | 149,228 | $15.56M | 0.0% | $104.24 | $46.34 | — | COMMON STOCK | 983919101 |
| — | NCINO INC | 194,293 | $15.48M | 0.0% | $79.68 | $79.68 | — | COMMON STOCK | 63947U107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,239 | $15.46M | 0.0% | $274.90 * | $71.98 | +262.9% | COMMON STOCK | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,723 | $15.31M | 0.0% | $152.04 * | $118.22 | +6.4% | COMMON STOCK | 109194100 |
| ATR | APTARGROUP INC | 134,020 | $15.17M | 0.0% | $113.20 * | $90.41 | +20.6% | COMMON STOCK | 038336103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,306,811 | $15.07M | 0.0% | $11.53 * | $6.09 | +47.1% | COMMON STOCK | 7591EP100 |
| NUE | NUCOR CORP | 334,038 | $14.98M | 0.0% | $44.86 * | $36.31 | +11.0% | COMMON STOCK | 670346105 |
| — | COUPA SOFTWARE INC | 54,611 | $14.98M | 0.0% | $274.25 | $164.57 | — | COMMON STOCK | 22266L106 |
| RBC | RBC BEARINGS INC | 122,077 | $14.8M | 0.0% | $121.21 * | $109.26 | +17.3% | COMMON STOCK | 75524B104 |
| — | EATON VANCE CORP | 386,353 | $14.74M | 0.0% | $38.15 | $38.04 | — | COMMON STOCK | 278265103 |
| VVV | VALVOLINE INC | 769,368 | $14.65M | 0.0% | $19.04 * | $20.23 | +2.1% | COMMON STOCK | 92047W101 |
| CMLS | CUMULUS MEDIA INC | 2,719,065 | $14.6M | 0.0% | $5.37 * | $17.26 | -72.8% | Class A Common Stock | 231082801 |
| — | PROOFPOINT INC | 137,767 | $14.54M | 0.0% | $105.55 | $95.08 | — | COMMON STOCK | 743424103 |
| ASGN | ASGN INC | 228,139 | $14.5M | 0.0% | $63.56 * | $71.54 | -3.8% | COMMON STOCK | 00191U102 |
| SLB | SCHLUMBERGER LTD | 924,144 | $14.38M | 0.0% | $15.56 * | $42.27 | -60.9% | COMMON STOCK | 806857108 |
| GFL | GFL ENVIRONMENTAL INC | 675,300 | $14.36M | 0.0% | $21.26 * | $16.21 | +23.2% | COMMON STOCK | 36168Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 172,934 | $14.35M | 0.0% | $82.98 * | $43.00 | +72.0% | COMMON STOCK | 099502106 |
| SEIC | SEI INVTS CO | 280,006 | $14.2M | 0.0% | $50.72 * | $43.42 | +13.2% | COMMON STOCK | 784117103 |
| SNDR | SCHNEIDER NATIONAL INC | 568,712 | $14.06M | 0.0% | $24.73 * | $21.97 | +17.5% | COMMON STOCK | 80689H102 |
| AMD | ADVANCED MICRO DEVICES INC | 170,114 | $13.95M | 0.0% | $81.99 * | $24.45 | +203.7% | COMMON STOCK | 007903107 |
| ES | EVERSOURCE ENERGY | 166,934 | $13.95M | 0.0% | $83.55 * | $45.25 | +54.3% | COMMON STOCK | 30040W108 |
| ASML | ASML HOLDING N V | 37,760 | $13.94M | 0.0% | $369.25 | $214.68 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| MSA | MSA SAFETY INC | 103,230 | $13.85M | 0.0% | $134.17 * | $99.67 | +22.8% | COMMON STOCK | 553498106 |
| SF | STIFEL FINL CORP | 273,721 | $13.84M | 0.0% | $50.56 * | $29.60 | +3.3% | COMMON STOCK | 860630102 |
| FTV | FORTIVE CORP | 181,393 | $13.82M | 0.0% | $76.21 * | $32.16 | +38.6% | COMMON STOCK | 34959J108 |
| INDB | INDEPENDENT BANK CORP MASS | 260,779 | $13.66M | 0.0% | $52.38 | $59.20 | -12.3% | COMMON STOCK | 453836108 |
| ATO | ATMOS ENERGY CORP | 140,904 | $13.47M | 0.0% | $95.59 * | $69.54 | +25.4% | COMMON STOCK | 049560105 |
| JLL | JONES LANG LASALLE INC | 139,070 | $13.3M | 0.0% | $95.66 * | $107.54 | -6.3% | COMMON STOCK | 48020Q107 |
| PII | POLARIS INC | 139,513 | $13.16M | 0.0% | $94.34 * | $87.33 | +12.8% | COMMON STOCK | 731068102 |
| TENB | TENABLE HLDGS INC | 345,689 | $13.05M | 0.0% | $37.75 * | $26.93 | +27.3% | COMMON STOCK | 88025T102 |
| VRSN | VERISIGN INC | 63,380 | $12.98M | 0.0% | $204.84 | $194.66 | +5.2% | COMMON STOCK | 92343E102 |
| AZN | ASTRAZENECA PLC | 234,713 | $12.86M | 0.0% | $54.80 | $41.69 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| TXT | TEXTRON INC | 353,675 | $12.76M | 0.0% | $36.09 | $49.32 | -26.9% | COMMON STOCK | 883203101 |
| — | GCI LIBERTY INC | 152,891 | $12.53M | 0.0% | $81.96 | $65.86 | — | COMMON STOCK | 36164V305 |
| XEL | XCEL ENERGY INC | 180,448 | $12.45M | 0.0% | $69.01 * | $44.37 | +29.7% | COMMON STOCK | 98389B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,655 | $12.37M | 0.0% | $96.16 * | $90.17 | +28.3% | COMMON STOCK | 64125C109 |
| AAP | ADVANCE AUTO PARTS INC | 77,951 | $11.96M | 0.0% | $153.49 * | $135.62 | -1.6% | COMMON STOCK | 00751Y106 |
| BEN | FRANKLIN RESOURCES INC | 582,524 | $11.85M | 0.0% | $20.35 * | $23.66 | -32.0% | COMMON STOCK | 354613101 |
| EQIX | EQUINIX INC | 15,377 | $11.69M | 0.0% | $760.16 * | $459.57 | +48.7% | REIT | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 73,666 | $11.55M | 0.0% | $156.82 * | $107.37 | +27.1% | COMMON STOCK | 620076307 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 860,853 | $11.41M | 0.0% | $13.25 | $13.60 | — | CLOSED_END | 69346J106 |
| — | VMWARE INC | 78,954 | $11.34M | 0.0% | $143.67 | $138.45 | — | COMMON STOCK | 928563402 |
| — | SMARTSHEET INC | 227,901 | $11.26M | 0.0% | $49.42 | $45.32 | — | COMMON STOCK | 83200N103 |
| DRI | DARDEN RESTAURANTS INC | 111,751 | $11.26M | 0.0% | $100.74 * | $74.41 | -4.9% | COMMON STOCK | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 241,739 | $11.24M | 0.0% | $46.49 * | $27.46 | +37.0% | COMMON STOCK | 039483102 |
| UNF | UNIFIRST CORP MASS | 59,255 | $11.22M | 0.0% | $189.37 * | $169.96 | +6.3% | COMMON STOCK | 904708104 |
| CVBF | CVB FINL CORP | 670,994 | $11.16M | 0.0% | $16.63 * | $15.05 | -4.7% | COMMON STOCK | 126600105 |
| SYBT | STOCK YDS BANCORP INC | 327,044 | $11.13M | 0.0% | $34.04 * | $37.69 | +5.9% | COMMON STOCK | 861025104 |
| — | WELLS FARGO CO NEW | 8,264 | $11.09M | 0.0% | $1342.09 | $1236.19 | — | PREFERRED | 949746804 |
| KR | KROGER CO | 326,566 | $11.07M | 0.0% | $33.91 * | $25.99 | +18.5% | COMMON STOCK | 501044101 |
| CSL | CARLISLE COS INC | 89,350 | $10.93M | 0.0% | $122.37 * | $95.83 | +20.3% | COMMON STOCK | 142339100 |
| ALC | ALCON AG | 191,875 | $10.93M | 0.0% | $56.95 | $57.67 | +0.6% | COMMON STOCK | H01301128 |
| EEM | ISHARES TR | 246,418 | $10.87M | 0.0% | $44.09 | $40.08 | — | MUTUAL FUND | 464287234 |
| — | NUVEEN QUALITY MUNCP INCOME | 743,793 | $10.8M | 0.0% | $14.52 | $13.74 | — | MUTUAL FUND | 67066V101 |
| CACI | CACI INTL INC | 50,499 | $10.76M | 0.0% | $213.15 | $186.81 | +15.7% | COMMON STOCK | 127190304 |
| NEU | NEWMARKET CORP | 31,403 | $10.75M | 0.0% | $342.32 | $346.23 | -2.2% | COMMON STOCK | 651587107 |
| ROKU | ROKU INC | 56,830 | $10.73M | 0.0% | $188.81 * | $115.11 | +37.4% | COMMON STOCK | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 27,082 | $10.7M | 0.0% | $395.10 | $221.21 | +82.1% | COMMON STOCK | 776696106 |
| VEEV | VEEVA SYS INC | 37,729 | $10.61M | 0.0% | $281.19 * | $106.52 | +147.4% | COMMON STOCK | 922475108 |
| — | JUNIPER NETWORKS INC | 492,541 | $10.59M | 0.0% | $21.50 | $25.84 | — | COMMON STOCK | 48203R104 |
| BCPC | BALCHEM CORP | 108,333 | $10.58M | 0.0% | $97.62 * | $51.79 | +83.3% | COMMON STOCK | 057665200 |
| DTE | DTE ENERGY CO | 91,889 | $10.57M | 0.0% | $115.04 * | $63.42 | +28.6% | COMMON STOCK | 233331107 |
| VMC | VULCAN MATLS CO | 77,872 | $10.55M | 0.0% | $135.54 * | $97.07 | +23.9% | COMMON STOCK | 929160109 |
| PLD | PROLOGIS INC. | 103,991 | $10.46M | 0.0% | $100.62 * | $52.69 | +63.5% | REIT | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 70,227 | $10.31M | 0.0% | $146.77 * | $102.64 | +21.0% | REIT | 253868103 |
| ADSK | AUTODESK INC | 44,614 | $10.31M | 0.0% | $231.00 * | $106.79 | +122.5% | COMMON STOCK | 052769106 |
| AVY | AVERY DENNISON CORP | 80,547 | $10.3M | 0.0% | $127.85 * | $84.04 | +28.2% | COMMON STOCK | 053611109 |
| PPL | PPL CORP | 377,527 | $10.27M | 0.0% | $27.21 * | $21.52 | +0.7% | COMMON STOCK | 69351T106 |
| CNS | COHEN & STEERS INC | 184,090 | $10.26M | 0.0% | $55.74 * | $40.29 | +26.4% | COMMON STOCK | 19247A100 |
| WAFD | WASHINGTON FED INC | 487,056 | $10.16M | 0.0% | $20.86 * | $24.55 | -20.1% | COMMON STOCK | 938824109 |
| DCI | DONALDSON INC | 217,022 | $10.07M | 0.0% | $46.42 * | $37.19 | +20.0% | COMMON STOCK | 257651109 |
| PAYX | PAYCHEX INC | 125,110 | $9.98M | 0.0% | $79.77 * | $25.02 | +158.0% | COMMON STOCK | 704326107 |
| SUI | SUN CMNTYS INC | 70,390 | $9.898M | 0.0% | $140.62 | $91.37 | — | REIT | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,919 | $9.847M | 0.0% | $318.48 * | $124.18 | +128.9% | COMMON STOCK | 78410G104 |
| MASI | MASIMO CORP | 41,520 | $9.801M | 0.0% | $236.05 * | $86.93 | +157.9% | COMMON STOCK | 574795100 |
| XYL | XYLEM INC | 116,440 | $9.795M | 0.0% | $84.12 * | $63.33 | +15.4% | COMMON STOCK | 98419M100 |
| — | L BRANDS INC | 307,225 | $9.773M | 0.0% | $31.81 | $45.51 | — | COMMON STOCK | 501797104 |
| — | THOMSON REUTERS CORP. | 121,369 | $9.682M | 0.0% | $79.77 | $67.97 | — | COMMON STOCK | 884903709 |
| BIDU | BAIDU INC | 76,304 | $9.659M | 0.0% | $126.59 | $199.77 | — | EQUITY | 056752108 |
| IMVT | IMMUNOVANT INC | 274,069 | $9.644M | 0.0% | $35.19 * | $30.08 | 0.0% | COMMON STOCK | 45258J102 |
| BIL | SPDR SER TR | 104,971 | $9.607M | 0.0% | $91.52 | $91.50 | — | MUTUAL FUND | 78468R663 |
| LFUS | LITTELFUSE INC | 54,130 | $9.599M | 0.0% | $177.33 | $151.78 | +17.0% | COMMON STOCK | 537008104 |
| — | ACCOLADE INC | 246,751 | $9.591M | 0.0% | $38.87 | $38.87 | — | COMMON STOCK | 00437E102 |
| — | JACOBS ENGR GROUP INC | 102,880 | $9.544M | 0.0% | $92.77 | $65.47 | — | COMMON STOCK | 469814107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 97,651 | $9.516M | 0.0% | $97.45 * | $101.02 | 0.0% | COMMON STOCK | 043436104 |
| LW | LAMB WESTON HLDGS INC | 143,288 | $9.496M | 0.0% | $66.27 * | $45.65 | +28.6% | COMMON STOCK | 513272104 |
| DG | DOLLAR GEN CORP NEW | 44,768 | $9.384M | 0.0% | $209.61 * | $143.74 | +26.7% | COMMON STOCK | 256677105 |
| GH | GUARDANT HEALTH INC | 83,771 | $9.364M | 0.0% | $111.78 * | $76.89 | +19.0% | COMMON STOCK | 40131M109 |
| IJR | ISHARES TR | 132,937 | $9.336M | 0.0% | $70.23 | $81.93 | — | MUTUAL FUND | 464287804 |
| HLI | HOULIHAN LOKEY INC | 157,085 | $9.276M | 0.0% | $59.05 * | $42.48 | +21.8% | COMMON STOCK | 441593100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 972,238 | $9.236M | 0.0% | $9.50 | $9.50 | 0.0% | COMMON STOCK | 69608A108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,905,143 | $9.14M | 0.0% | $4.80 | $6.91 | — | Closed End Mutual Fund | 67073D102 |
| — | VOYA PRIME RATE TR | 2,069,375 | $9.126M | 0.0% | $4.41 | $5.04 | — | Closed End Mutual Fund | 92913A100 |
| — | KANSAS CITY SOUTHERN | 49,697 | $8.987M | 0.0% | $180.84 | $117.76 | — | COMMON STOCK | 485170302 |
| IUSB | ISHARES TR | 164,596 | $8.951M | 0.0% | $54.38 | $51.43 | — | MUTUAL FUND | 46434V613 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $8.943M | 0.0% | $37.71 | $23.82 | +58.3% | COMMON STOCK | 019770106 |
| MUSA | MURPHY USA INC | 69,433 | $8.906M | 0.0% | $128.27 | $71.05 | +80.9% | COMMON STOCK | 626755102 |
| NVR | NVR INC | 2,178 | $8.893M | 0.0% | $4083.10 * | $2640.32 | +46.2% | COMMON STOCK | 62944T105 |
| DOW | DOW INC | 188,750 | $8.881M | 0.0% | $47.05 * | $36.13 | -7.3% | COMMON STOCK | 260557103 |
| F | FORD MTR CO DEL | 1,331,236 | $8.866M | 0.0% | $6.66 * | $7.29 | -29.5% | COMMON STOCK | 345370860 |
| XPO | XPO LOGISTICS INC | 104,052 | $8.809M | 0.0% | $84.66 * | $26.39 | +9.0% | COMMON STOCK | 983793100 |
| EFX | EQUIFAX INC | 56,008 | $8.788M | 0.0% | $156.91 | $84.37 | +86.6% | COMMON STOCK | 294429105 |
| NDAQ | NASDAQ INC | 71,308 | $8.75M | 0.0% | $122.71 * | $21.91 | +80.6% | COMMON STOCK | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,947 | $8.742M | 0.0% | $128.66 | $81.80 | — | MUTUAL FUND | 921908844 |
| ICF | ISHARES TR | 84,910 | $8.662M | 0.0% | $102.01 | $80.55 | — | MUTUAL FUND | 464287564 |
| COLM | COLUMBIA SPORTSWEAR CO | 99,171 | $8.626M | 0.0% | $86.98 * | $76.89 | +0.1% | COMMON STOCK | 198516106 |
| LEG | LEGGETT & PLATT INC | 207,445 | $8.541M | 0.0% | $41.17 * | $42.04 | -5.6% | COMMON STOCK | 524660107 |
| NWL | NEWELL BRANDS INC | 496,265 | $8.516M | 0.0% | $17.16 * | $26.80 | -51.0% | COMMON STOCK | 651229106 |
| NTAP | NETAPP INC | 192,625 | $8.445M | 0.0% | $43.84 * | $27.44 | +38.6% | COMMON STOCK | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,719 | $8.419M | 0.0% | $327.35 * | $224.51 | +36.0% | COMMON STOCK | 016255101 |
| FTNT | FORTINET INC | 71,120 | $8.379M | 0.0% | $117.81 * | $16.57 | +55.8% | COMMON STOCK | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,697 | $8.375M | 0.0% | $43.24 | $40.34 | — | MUTUAL FUND | 922042858 |
| — | NUVEEN INTER DURATION MUN TE | 617,678 | $8.252M | 0.0% | $13.36 | $12.99 | — | MUTUAL FUND | 670671106 |
| KTB | KONTOOR BRANDS INC | 338,575 | $8.194M | 0.0% | $24.20 * | $24.93 | -16.0% | COMMON STOCK | 50050N103 |
| — | ANSYS INC | 24,955 | $8.166M | 0.0% | $327.23 | $238.28 | — | COMMON STOCK | 03662Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 199,327 | $8.152M | 0.0% | $40.90 | $36.63 | — | MUTUAL FUND | 921943858 |
| — | HESS CORP | 197,838 | $8.098M | 0.0% | $40.93 | $64.83 | — | COMMON STOCK | 42809H107 |
| SHY | ISHARES TR | 93,473 | $8.086M | 0.0% | $86.51 | $84.56 | — | MUTUAL FUND | 464287457 |
| — | INVESCO SR INCOME TR | 2,202,353 | $8.086M | 0.0% | $3.67 | $4.42 | — | Closed End Mutual Fund | 46131H107 |
| BHP | BHP GROUP LTD | 155,478 | $8.04M | 0.0% | $51.71 | $51.04 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | VARIAN MED SYS INC | 46,741 | $8.039M | 0.0% | $171.99 | $128.29 | — | COMMON STOCK | 92220P105 |
| DECK | DECKERS OUTDOOR CORP | 36,515 | $8.034M | 0.0% | $220.02 * | $29.01 | +19.2% | COMMON STOCK | 243537107 |
| — | IAC INTERACTIVECORP NEW | 66,301 | $7.942M | 0.0% | $119.79 | $119.79 | — | COMMON STOCK | 44891N109 |
| MPC | MARATHON PETE CORP | 270,702 | $7.942M | 0.0% | $29.34 * | $36.24 | -16.8% | COMMON STOCK | 56585A102 |
| — | TIFFANY & CO NEW | 68,240 | $7.906M | 0.0% | $115.86 | $88.29 | — | COMMON STOCK | 886547108 |
| — | WESTERN ASSET HIGH INCOME OP | 1,611,521 | $7.896M | 0.0% | $4.90 | $4.78 | — | CLOSED_END | 95766K109 |
| NEO | NEOGENOMICS INC | 213,701 | $7.883M | 0.0% | $36.89 | $29.95 | +24.1% | COMMON STOCK | 64049M209 |
| BKR | BAKER HUGHES COMPANY | 590,955 | $7.854M | 0.0% | $13.29 | $12.74 | +4.0% | COMMON STOCK | 05722G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,178 | $7.839M | 0.0% | $104.27 * | $94.17 | +19.3% | COMMON STOCK | 40171V100 |
| CBRE | CBRE GROUP INC | 165,092 | $7.754M | 0.0% | $46.97 * | $33.80 | +35.0% | COMMON STOCK | 12504L109 |
| SO | SOUTHERN CO | 141,226 | $7.657M | 0.0% | $54.22 * | $32.94 | +32.2% | COMMON STOCK | 842587107 |
| UBS | UBS GROUP AG | 678,705 | $7.568M | 0.0% | $11.15 * | $16.22 | -26.1% | COMMON STOCK | H42097107 |
| RMD | RESMED INC | 43,971 | $7.538M | 0.0% | $171.43 * | $109.03 | +61.8% | COMMON STOCK | 761152107 |
| NET | CLOUDFLARE INC | 181,609 | $7.457M | 0.0% | $41.06 * | $27.93 | +37.1% | COMMON STOCK | 18915M107 |
| COR | AMERISOURCEBERGEN CORP | 76,354 | $7.4M | 0.0% | $96.92 * | $63.19 | +38.2% | COMMON STOCK | 03073E105 |
| WRB | BERKLEY W R CORP | 120,646 | $7.378M | 0.0% | $61.15 * | $20.63 | +17.5% | COMMON STOCK | 084423102 |
| IWF | ISHARES TR | 33,441 | $7.253M | 0.0% | $216.89 | $104.57 | — | MUTUAL FUND | 464287614 |
| — | CORE LABORATORIES N V | 474,724 | $7.244M | 0.0% | $15.26 | $36.23 | — | COMMON STOCK | N22717107 |
| — | SPDR SER TR | 117,995 | $7.182M | 0.0% | $60.87 | $79.35 | — | MUTUAL FUND | 78464A813 |
| WD | WALKER & DUNLOP INC | 135,393 | $7.176M | 0.0% | $53.00 * | $43.90 | +3.6% | COMMON STOCK | 93148P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,069 | $7.109M | 0.0% | $39.70 | $10.58 | — | COMMON STOCK | G5876H105 |
| SFNC | SIMMONS 1ST NATL CORP | 447,286 | $7.092M | 0.0% | $15.86 * | $20.49 | -18.3% | COMMON STOCK | 828730200 |
| — | SVB FINANCIAL GROUP | 29,312 | $7.053M | 0.0% | $240.62 | $223.23 | — | COMMON STOCK | 78486Q101 |
| FICO | FAIR ISAAC CORP | 16,505 | $7.021M | 0.0% | $425.39 | $233.29 | +82.1% | COMMON STOCK | 303250104 |
| — | ALLEGHANY CORP DEL | 13,486 | $7.019M | 0.0% | $520.47 | $540.23 | — | COMMON STOCK | 017175100 |
| WPC | WP CAREY INC | 107,627 | $7.013M | 0.0% | $65.16 | $69.06 | — | COMMON STOCK | 92936U109 |
| IEF | ISHARES TR | 57,528 | $7.008M | 0.0% | $121.82 | $113.96 | — | MUTUAL FUND | 464287440 |
| SDGR | SCHRODINGER INC | 147,059 | $6.987M | 0.0% | $47.51 * | $68.76 | 0.0% | COMMON STOCK | 80810D103 |
| MPWR | MONOLITHIC PWR SYS INC | 24,935 | $6.972M | 0.0% | $279.61 * | $37.28 | +571.1% | COMMON STOCK | 609839105 |
| CINF | CINCINNATI FINL CORP | 88,925 | $6.933M | 0.0% | $77.96 * | $42.82 | +57.7% | COMMON STOCK | 172062101 |
| HNI | HNI CORP | 219,287 | $6.881M | 0.0% | $31.38 | $37.30 | -17.5% | COMMON STOCK | 404251100 |
| EME | EMCOR GROUP INC | 101,062 | $6.843M | 0.0% | $67.71 | $68.80 | -1.1% | COMMON STOCK | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 226,799 | $6.831M | 0.0% | $30.12 | $48.56 | -37.5% | COMMON STOCK | 25278X109 |
| — | STERLING BANCORP DEL | 640,826 | $6.741M | 0.0% | $10.52 | $22.86 | — | COMMON STOCK | 85917A100 |
| — | SEAGATE TECHNOLOGY PLC | 136,263 | $6.714M | 0.0% | $49.27 | $55.47 | — | COMMON STOCK | G7945M107 |
| MANH | MANHATTAN ASSOCS INC | 69,113 | $6.6M | 0.0% | $95.50 | $62.87 | +50.6% | COMMON STOCK | 562750109 |
| MTN | VAIL RESORTS INC | 30,828 | $6.596M | 0.0% | $213.96 * | $206.08 | 0.0% | COMMON STOCK | 91879Q109 |
| SANM | SANMINA CORPORATION | 243,393 | $6.584M | 0.0% | $27.05 | $27.99 | -2.7% | COMMON STOCK | 801056102 |
| HAL | HALLIBURTON CO | 543,302 | $6.547M | 0.0% | $12.05 * | $36.41 | -63.8% | COMMON STOCK | 406216101 |
| CAH | CARDINAL HEALTH INC | 139,355 | $6.543M | 0.0% | $46.95 * | $43.80 | +1.8% | COMMON STOCK | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 81,339 | $6.532M | 0.0% | $80.31 * | $80.66 | -17.9% | REIT | 101121101 |
| — | UNILEVER PLC | 105,698 | $6.52M | 0.0% | $61.69 | $41.12 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| SNA | SNAP ON INC | 44,050 | $6.481M | 0.0% | $147.13 * | $120.07 | +5.2% | COMMON STOCK | 833034101 |
| ROL | ROLLINS INC | 119,500 | $6.476M | 0.0% | $54.19 * | $17.76 | +82.1% | COMMON STOCK | 775711104 |
| TREX | TREX CO INC | 90,417 | $6.474M | 0.0% | $71.60 * | $33.71 | +105.3% | COMMON STOCK | 89531P105 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $6.473M | 0.0% | $8.37 | $10.74 | — | Closed End Mutual Fund | 67072T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,415 | $6.462M | 0.0% | $145.49 * | $76.55 | +58.8% | COMMON STOCK | 83088M102 |
| — | BROOKFIELD ASSET MGMT INC | 193,256 | $6.389M | 0.0% | $33.06 | $39.35 | — | COMMON STOCK | 112585104 |
| ED | CONSOLIDATED EDISON INC | 81,436 | $6.336M | 0.0% | $77.80 * | $58.20 | +4.4% | COMMON STOCK | 209115104 |
| — | TE CONNECTIVITY LTD | 64,734 | $6.327M | 0.0% | $97.74 | $81.73 | — | COMMON STOCK | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 112,835 | $6.26M | 0.0% | $55.48 | $39.34 | — | MUTUAL FUND | 808524508 |
| TAP | MOLSON COORS BEVERAGE CO | 186,153 | $6.247M | 0.0% | $33.56 * | $55.80 | -43.7% | COMMON STOCK | 60871R209 |
| CPRT | COPART INC | 58,956 | $6.2M | 0.0% | $105.16 * | $15.19 | +59.5% | COMMON STOCK | 217204106 |
| RY | ROYAL BK CDA | 87,925 | $6.167M | 0.0% | $70.14 * | $65.21 | +10.2% | COMMON STOCK | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,955 | $6.143M | 0.0% | $180.92 * | $50.46 | +81.4% | COMMON STOCK | 679580100 |
| SNPS | SYNOPSYS INC | 28,595 | $6.119M | 0.0% | $213.99 * | $100.81 | +102.0% | COMMON STOCK | 871607107 |
| — | BLACKROCK FLOATING RATE INCO | 521,283 | $6.055M | 0.0% | $11.62 | $13.41 | — | Closed End Mutual Fund | 09255X100 |
| ONB | OLD NATL BANCORP IND | 480,799 | $6.039M | 0.0% | $12.56 * | $14.11 | -2.7% | COMMON STOCK | 680033107 |
| — | WESTROCK CO | 173,408 | $6.024M | 0.0% | $34.74 | $48.69 | — | COMMON STOCK | 96145D105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,906,875 | $6.012M | 0.0% | $1.02 * | $3.86 | -72.2% | Common Stock | 18453H106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,132 | $5.935M | 0.0% | $310.21 | $109.10 | +189.2% | COMMON STOCK | 879360105 |
| SHAK | SHAKE SHACK INC | 91,925 | $5.927M | 0.0% | $64.48 * | $57.97 | 0.0% | COMMON STOCK | 819047101 |
| OSPN | ONESPAN INC | 282,688 | $5.925M | 0.0% | $20.96 * | $18.10 | +32.0% | COMMON STOCK | 68287N100 |
| RVTY | PERKINELMER INC | 47,153 | $5.918M | 0.0% | $125.51 * | $52.67 | +115.6% | COMMON STOCK | 714046109 |
| — | HANESBRANDS INC | 372,846 | $5.872M | 0.0% | $15.75 | $29.26 | — | COMMON STOCK | 410345102 |
| SAM | BOSTON BEER INC | 6,637 | $5.863M | 0.0% | $883.38 * | $253.75 | +211.3% | COMMON STOCK | 100557107 |
| TD | TORONTO DOMINION BK ONT | 125,990 | $5.826M | 0.0% | $46.24 | $42.86 | +8.6% | COMMON STOCK | 891160509 |
| AIZ | ASSURANT INC | 47,871 | $5.807M | 0.0% | $121.31 * | $88.06 | +18.6% | COMMON STOCK | 04621X108 |
| — | KELLOGG CO | 89,844 | $5.803M | 0.0% | $64.59 * | $50.34 | +3.9% | COMMON STOCK | 487836108 |
| GRMN | GARMIN LTD | 61,070 | $5.793M | 0.0% | $94.86 * | $64.50 | +37.7% | COMMON STOCK | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 535,545 | $5.779M | 0.0% | $10.79 * | $11.35 | -19.5% | REIT | 44107P104 |
| — | BLACKROCK MUN 2020 TERM TR | 382,158 | $5.744M | 0.0% | $15.03 | $14.71 | — | MUTUAL FUND | 09249X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 608,224 | $5.699M | 0.0% | $9.37 * | $11.24 | -28.1% | COMMON STOCK | 42824C109 |
| ESTC | ELASTIC N V | 52,512 | $5.666M | 0.0% | $107.90 * | $68.30 | +43.7% | COMMON STOCK | N14506104 |
| D | DOMINION ENERGY INC | 71,369 | $5.633M | 0.0% | $78.93 * | $48.65 | +27.5% | COMMON STOCK | 25746U109 |
| RL | RALPH LAUREN CORP | 82,507 | $5.608M | 0.0% | $67.97 * | $93.76 | -31.3% | COMMON STOCK | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 52,313 | $5.597M | 0.0% | $106.99 * | $58.37 | +44.1% | COMMON STOCK | 30225T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,915 | $5.549M | 0.0% | $142.59 * | $137.16 | -9.6% | COMMON STOCK | G50871105 |
| HSIC | HENRY SCHEIN INC | 94,309 | $5.543M | 0.0% | $58.77 * | $57.40 | +11.7% | COMMON STOCK | 806407102 |
| INVH | INVITATION HOMES INC | 197,757 | $5.535M | 0.0% | $27.99 * | $18.42 | +31.7% | REIT | 46187W107 |
| — | ALLETE INC | 106,131 | $5.491M | 0.0% | $51.74 | $74.56 | — | COMMON STOCK | 018522300 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,191 | $5.466M | 0.0% | $90.81 | $86.62 | +4.8% | COMMON STOCK | 57164Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 594,508 | $5.452M | 0.0% | $9.17 * | $7.31 | -0.5% | COMMON STOCK | 446150104 |
| GEN | NORTONLIFELOCK INC | 259,530 | $5.409M | 0.0% | $20.84 * | $13.27 | +45.6% | COMMON STOCK | 668771108 |
| NRG | NRG ENERGY INC | 175,861 | $5.406M | 0.0% | $30.74 * | $27.10 | +4.0% | COMMON STOCK | 629377508 |
| — | CITRIX SYS INC | 38,609 | $5.317M | 0.0% | $137.71 | $70.44 | — | COMMON STOCK | 177376100 |
| — | EVERBRIDGE INC | 42,267 | $5.314M | 0.0% | $125.72 | $68.36 | — | COMMON STOCK | 29978A104 |
| PTON | PELOTON INTERACTIVE INC | 53,278 | $5.287M | 0.0% | $99.23 * | $54.34 | +35.4% | COMMON STOCK | 70614W100 |
| PSA | PUBLIC STORAGE | 23,733 | $5.286M | 0.0% | $222.73 * | $152.83 | +6.1% | REIT | 74460D109 |
| SLQD | ISHARES TR | 101,198 | $5.274M | 0.0% | $52.12 | $50.52 | — | MUTUAL FUND | 46434V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,168 | $5.203M | 0.0% | $47.66 * | $45.89 | +1.2% | COMMON STOCK | 70959W103 |
| — | LIBERTY MEDIA CORP DEL | 156,731 | $5.185M | 0.0% | $33.08 | $33.46 | — | COMMON STOCK | 531229607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,548 | $5.166M | 0.0% | $68.38 * | $156.80 | -55.5% | COMMON STOCK | 008252108 |
| RSG | REPUBLIC SVCS INC | 55,070 | $5.141M | 0.0% | $93.35 * | $63.70 | +30.4% | COMMON STOCK | 760759100 |
| AVTR | AVANTOR INC | 227,840 | $5.124M | 0.0% | $22.49 * | $18.23 | +14.1% | COMMON STOCK | 05352A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,756 | $5.104M | 0.0% | $106.88 | $99.63 | — | MUTUAL FUND | 92206C813 |
| EHC | ENCOMPASS HEALTH CORP | 78,243 | $5.084M | 0.0% | $64.98 * | $41.25 | +17.0% | COMMON STOCK | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162,243 | $5.08M | 0.0% | $31.31 * | $25.45 | -4.0% | COMMON STOCK | 31620R303 |
| MKTX | MARKETAXESS HLDGS INC | 10,520 | $5.066M | 0.0% | $481.56 * | $177.25 | +162.6% | COMMON STOCK | 57060D108 |
| BAND | BANDWIDTH INC | 28,937 | $5.052M | 0.0% | $174.59 * | $68.17 | +117.2% | COMMON STOCK | 05988J103 |
| EXPI | EXP WORLD HLDGS INC | 124,611 | $5.027M | 0.0% | $40.34 * | $7.13 | +102.9% | COMMON STOCK | 30212W100 |
| MBB | ISHARES TR | 45,274 | $4.998M | 0.0% | $110.39 | $108.47 | — | MUTUAL FUND | 464288588 |
| GDOT | GREEN DOT CORP | 98,725 | $4.996M | 0.0% | $50.61 | $49.31 | +4.0% | COMMON STOCK | 39304D102 |
| LECO | LINCOLN ELEC HLDGS INC | 53,824 | $4.954M | 0.0% | $92.04 | $89.93 | +2.5% | COMMON STOCK | 533900106 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,300 | $4.944M | 0.0% | $15.78 | $16.23 | — | CLOSED_END | 09258A107 |
| PRU | PRUDENTIAL FINL INC | 77,334 | $4.912M | 0.0% | $63.52 * | $50.61 | -0.4% | COMMON STOCK | 744320102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 553,266 | $4.891M | 0.0% | $8.84 | $8.91 | — | MUTUAL FUND | 27831H100 |
| JBHT | HUNT J B TRANS SVCS INC | 38,517 | $4.868M | 0.0% | $126.39 | $85.74 | +47.8% | COMMON STOCK | 445658107 |
| TECH | BIO-TECHNE CORP | 19,593 | $4.854M | 0.0% | $247.74 * | $37.36 | +70.3% | COMMON STOCK | 09073M104 |
| GWW | GRAINGER W W INC | 13,592 | $4.849M | 0.0% | $356.75 * | $245.63 | +32.0% | COMMON STOCK | 384802104 |
| — | ATLASSIAN CORP PLC | 26,657 | $4.846M | 0.0% | $181.79 | $118.01 | — | COMMON STOCK | G06242104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,282 | $4.789M | 0.0% | $15.79 | $39.80 | — | PARTNERSHIP | 293792107 |
| — | MAXIM INTEGRATED PRODS INC | 70,434 | $4.762M | 0.0% | $67.61 | $42.84 | — | COMMON STOCK | 57772K101 |
| — | LIBERTY GLOBAL PLC | 231,194 | $4.748M | 0.0% | $20.54 | $25.42 | — | COMMON STOCK | G5480U120 |
| RRC | RANGE RES CORP | 716,315 | $4.742M | 0.0% | $6.62 * | $26.30 | -72.5% | COMMON STOCK | 75281A109 |
| WEC | WEC ENERGY GROUP INC | 48,938 | $4.742M | 0.0% | $96.90 * | $64.61 | +20.9% | COMMON STOCK | 92939U106 |
| — | KIMBALL INTL INC | 445,980 | $4.701M | 0.0% | $10.54 | $11.38 | — | COMMON STOCK | 494274103 |
| IT | GARTNER INC | 37,579 | $4.696M | 0.0% | $124.96 | $124.26 | +2.3% | COMMON STOCK | 366651107 |
| EPAM | EPAM SYS INC | 14,516 | $4.693M | 0.0% | $323.30 * | $180.85 | +65.1% | COMMON STOCK | 29414B104 |
| CHCO | CITY HLDG CO | 81,423 | $4.691M | 0.0% | $57.61 * | $64.96 | -18.1% | COMMON STOCK | 177835105 |
| POOL | POOL CORP | 14,023 | $4.691M | 0.0% | $334.52 * | $139.26 | +108.9% | COMMON STOCK | 73278L105 |
| AES | AES CORP | 258,854 | $4.688M | 0.0% | $18.11 * | $8.89 | +54.8% | COMMON STOCK | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,149 | $4.687M | 0.0% | $36.86 * | $44.60 | -20.4% | COMMON STOCK | 416515104 |
| ABM | ABM INDS INC | 127,152 | $4.661M | 0.0% | $36.66 * | $22.13 | +48.5% | COMMON STOCK | 000957100 |
| VTR | VENTAS INC | 110,960 | $4.656M | 0.0% | $41.96 * | $43.22 | -23.6% | REIT | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 123,853 | $4.644M | 0.0% | $37.50 * | $36.94 | -10.5% | COMMON STOCK | 844741108 |
| AMBA | AMBARELLA INC | 87,503 | $4.566M | 0.0% | $52.18 * | $48.36 | 0.0% | COMMON STOCK | G037AX101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,582 | $4.565M | 0.0% | $64.68 * | $107.25 | -54.8% | REIT | 828806109 |
| RNST | RENASANT CORP | 200,066 | $4.546M | 0.0% | $22.72 * | $35.19 | -31.6% | COMMON STOCK | 75970E107 |
| — | GMS INC | 187,425 | $4.517M | 0.0% | $24.10 | $24.99 | — | COMMON STOCK | 36251C103 |
| XRAY | DENTSPLY SIRONA INC | 103,158 | $4.511M | 0.0% | $43.73 | $46.03 | -3.9% | COMMON STOCK | 24906P109 |
| BL | BLACKLINE INC | 50,200 | $4.499M | 0.0% | $89.62 * | $49.86 | +68.3% | COMMON STOCK | 09239B109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,225 | $4.484M | 0.0% | $53.88 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 543,704 | $4.48M | 0.0% | $8.24 | $10.52 | — | Closed End Mutual Fund | 6706EN100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,718 | $4.465M | 0.0% | $27.27 * | $26.62 | -0.9% | COMMON STOCK | 293712105 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.461M | 0.0% | $14.44 | $13.84 | — | MUTUAL FUND | 23334J107 |
| — | BERRY GLOBAL GROUP INC | 92,292 | $4.46M | 0.0% | $48.32 | $35.00 | — | COMMON STOCK | 08579W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,266 | $4.457M | 0.0% | $80.65 | $55.70 | — | MUTUAL FUND | 922042742 |
| RHI | ROBERT HALF INTL INC | 82,587 | $4.372M | 0.0% | $52.94 | $55.42 | -3.9% | COMMON STOCK | 770323103 |
| SEE | SEALED AIR CORP NEW | 112,315 | $4.359M | 0.0% | $38.81 * | $38.12 | -9.7% | COMMON STOCK | 81211K100 |
| CTAS | CINTAS CORP | 13,049 | $4.343M | 0.0% | $332.82 * | $42.69 | +70.7% | COMMON STOCK | 172908105 |
| TTD | THE TRADE DESK INC | 8,345 | $4.329M | 0.0% | $518.75 * | $22.72 | +101.0% | COMMON STOCK | 88339J105 |
| — | AMEDISYS INC | 18,229 | $4.31M | 0.0% | $236.44 | $70.69 | — | COMMON STOCK | 023436108 |
| SKYW | SKYWEST INC | 144,173 | $4.305M | 0.0% | $29.86 * | $51.37 | -39.4% | COMMON STOCK | 830879102 |
| PJT | PJT PARTNERS INC | 69,251 | $4.197M | 0.0% | $60.61 * | $39.14 | +31.9% | COMMON STOCK | 69343T107 |
| RYN | RAYONIER INC | 158,344 | $4.187M | 0.0% | $26.44 | $30.49 | — | REIT | 754907103 |
| IWO | ISHARES TR | 18,794 | $4.163M | 0.0% | $221.51 | $188.11 | — | MUTUAL FUND | 464287648 |
| BURL | BURLINGTON STORES INC | 20,139 | $4.15M | 0.0% | $206.07 * | $169.28 | +15.1% | COMMON STOCK | 122017106 |
| IBB | ISHARES TR | 30,289 | $4.101M | 0.0% | $135.40 | $124.55 | — | MUTUAL FUND | 464287556 |
| NOVT | NOVANTA INC | 38,609 | $4.067M | 0.0% | $105.34 | $61.14 | +72.9% | COMMON STOCK | 67000B104 |
| FELE | FRANKLIN ELEC INC | 69,104 | $4.065M | 0.0% | $58.82 * | $40.96 | +31.2% | COMMON STOCK | 353514102 |
| DPZ | DOMINOS PIZZA INC | 9,538 | $4.056M | 0.0% | $425.25 * | $167.24 | +122.7% | COMMON STOCK | 25754A201 |
| QRVO | QORVO INC | 31,278 | $4.035M | 0.0% | $129.00 * | $85.18 | +45.6% | COMMON STOCK | 74736K101 |
| WAT | WATERS CORP | 20,621 | $4.035M | 0.0% | $195.67 * | $195.41 | +6.4% | COMMON STOCK | 941848103 |
| NYT | NEW YORK TIMES CO | 94,061 | $4.025M | 0.0% | $42.79 * | $17.47 | +137.7% | COMMON STOCK | 650111107 |
| FCN | FTI CONSULTING INC | 37,749 | $4M | 0.0% | $105.96 * | $86.79 | +30.9% | COMMON STOCK | 302941109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,124 | $3.96M | 0.0% | $66.98 * | $48.46 | -23.9% | COMMON STOCK | 025932104 |
| NTRS | NORTHERN TR CORP | 50,433 | $3.932M | 0.0% | $77.96 * | $61.50 | +10.5% | COMMON STOCK | 665859104 |
| PODD | INSULET CORP | 16,462 | $3.895M | 0.0% | $236.61 * | $153.01 | +37.6% | COMMON STOCK | 45784P101 |
| BOX | BOX INC | 224,188 | $3.892M | 0.0% | $17.36 * | $21.29 | -13.3% | COMMON STOCK | 10316T104 |
| KEX | KIRBY CORP | 107,478 | $3.888M | 0.0% | $36.17 * | $63.91 | -31.1% | COMMON STOCK | 497266106 |
| — | FIBROGEN INC | 94,482 | $3.885M | 0.0% | $41.12 | $34.64 | — | COMMON STOCK | 31572Q808 |
| KHC | KRAFT HEINZ CO | 129,436 | $3.877M | 0.0% | $29.95 * | $37.86 | -31.6% | COMMON STOCK | 500754106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,899 | $3.835M | 0.0% | $78.43 | $73.10 | +7.7% | COMMON STOCK | 808625107 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $3.832M | 0.0% | $2.75 * | $24.47 | -87.1% | COMMON STOCK | 03674X106 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $3.828M | 0.0% | $184.01 * | $171.68 | 0.0% | COMMON STOCK | 433323102 |
| — | BANCORPSOUTH BK TUPELO MISS | 196,872 | $3.815M | 0.0% | $19.38 | $29.53 | — | COMMON STOCK | 05971J102 |
| PSMT | PRICESMART INC | 56,337 | $3.744M | 0.0% | $66.46 * | $76.23 | -20.1% | COMMON STOCK | 741511109 |
| NEM | NEWMONT CORP | 58,899 | $3.737M | 0.0% | $63.45 * | $29.33 | +88.0% | COMMON STOCK | 651639106 |
| QLYS | QUALYS INC | 38,000 | $3.724M | 0.0% | $98.00 * | $44.27 | +141.6% | COMMON STOCK | 74758T303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 194,447 | $3.702M | 0.0% | $19.04 | $22.79 | — | MUTUAL FUND | 33738D101 |
| ESNT | ESSENT GROUP LTD | 100,012 | $3.701M | 0.0% | $37.01 * | $31.22 | +4.1% | COMMON STOCK | G3198U102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 94,882 | $3.682M | 0.0% | $38.81 * | $39.96 | -14.0% | COMMON STOCK | G25839104 |
| CG | CARLYLE GROUP INC | 148,814 | $3.671M | 0.0% | $24.67 * | $23.40 | -3.5% | COMMON STOCK | 14316J108 |
| — | ZENDESK INC | 35,656 | $3.67M | 0.0% | $102.93 | $70.66 | — | COMMON STOCK | 98936J101 |
| ARMK | ARAMARK | 137,990 | $3.65M | 0.0% | $26.45 * | $22.39 | -25.6% | COMMON STOCK | 03852U106 |
| — | II-VI INC | 90,000 | $3.65M | 0.0% | $40.56 | $44.10 | — | COMMON STOCK | 902104108 |
| URI | UNITED RENTALS INC | 20,834 | $3.636M | 0.0% | $174.52 * | $94.96 | +71.5% | COMMON STOCK | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 121,464 | $3.549M | 0.0% | $29.22 * | $32.01 | +0.7% | COMMON STOCK | 989701107 |
| PWR | QUANTA SVCS INC | 66,837 | $3.533M | 0.0% | $52.86 * | $37.08 | +24.1% | COMMON STOCK | 74762E102 |
| — | AMERICA MOVIL SAB DE CV | 281,696 | $3.518M | 0.0% | $12.49 | $20.91 | — | AMERICAN DEPOSITARY RECEIPT | 02364W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,613 | $3.508M | 0.0% | $95.81 | $88.50 | — | MUTUAL FUND | 92206C870 |
| — | ATHENE HOLDING LTD | 101,957 | $3.475M | 0.0% | $34.08 | $38.03 | — | COMMON STOCK | G0684D107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,311 | $3.429M | 0.0% | $29.48 | $32.64 | -11.1% | COMMON STOCK | 00404A109 |
| — | NEVRO CORP | 24,537 | $3.418M | 0.0% | $139.30 | $131.52 | — | COMMON STOCK | 64157F103 |
| MOH | MOLINA HEALTHCARE INC | 18,605 | $3.405M | 0.0% | $183.02 | $126.87 | +43.4% | COMMON STOCK | 60855R100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 529,574 | $3.4M | 0.0% | $6.42 * | $7.07 | -14.9% | COMMON STOCK | 185899101 |
| EXPE | EXPEDIA GROUP INC | 37,053 | $3.397M | 0.0% | $91.68 * | $122.20 | -27.0% | COMMON STOCK | 30212P303 |
| TSN | TYSON FOODS INC | 57,022 | $3.392M | 0.0% | $59.49 * | $47.70 | +9.8% | COMMON STOCK | 902494103 |
| — | SEATTLE GENETICS INC | 17,079 | $3.342M | 0.0% | $195.68 | $142.95 | — | COMMON STOCK | 812578102 |
| — | HEARTLAND FINL USA INC | 111,235 | $3.336M | 0.0% | $29.99 | $49.40 | — | COMMON STOCK | 42234Q102 |
| LKQ | LKQ CORP | 119,596 | $3.316M | 0.0% | $27.73 * | $30.76 | -14.0% | COMMON STOCK | 501889208 |
| LQD | ISHARES TR | 24,586 | $3.312M | 0.0% | $134.71 | $125.35 | — | MUTUAL FUND | 464287242 |
| PRGS | PROGRESS SOFTWARE CORP | 90,201 | $3.309M | 0.0% | $36.68 | $22.55 | +61.4% | COMMON STOCK | 743312100 |
| UBSI | UNITED BANKSHARES INC WEST V | 154,038 | $3.307M | 0.0% | $21.47 * | $31.59 | -17.6% | COMMON STOCK | 909907107 |
| OLED | UNIVERSAL DISPLAY CORP | 18,262 | $3.301M | 0.0% | $180.76 * | $129.24 | +26.1% | COMMON STOCK | 91347P105 |
| ITGR | INTEGER HLDGS CORP | 55,753 | $3.29M | 0.0% | $59.01 * | $66.74 | 0.0% | COMMON STOCK | 45826H109 |
| — | EATON VANCE FLTG RATE INCOM | 233,224 | $3.27M | 0.0% | $14.02 | $14.81 | — | MUTUAL FUND | 278284104 |
| — | MERITOR INC | 155,291 | $3.252M | 0.0% | $20.94 | $20.56 | — | COMMON STOCK | 59001K100 |
| LBRDK | LIBERTY BROADBAND CORP | 22,589 | $3.227M | 0.0% | $142.86 * | $79.87 | +61.1% | COMMON STOCK | 530307305 |
| — | SKECHERS U S A INC | 104,000 | $3.143M | 0.0% | $30.22 | $23.74 | — | COMMON STOCK | 830566105 |
| GGG | GRACO INC | 51,180 | $3.14M | 0.0% | $61.35 * | $37.26 | +40.2% | COMMON STOCK | 384109104 |
| ITT | ITT INC | 53,088 | $3.135M | 0.0% | $59.05 * | $55.31 | +9.6% | COMMON STOCK | 45073V108 |
| DKS | DICKS SPORTING GOODS INC | 54,101 | $3.131M | 0.0% | $57.87 * | $29.04 | +42.8% | COMMON STOCK | 253393102 |
| — | TEXAS PAC LD TR | 6,902 | $3.117M | 0.0% | $451.61 | $777.19 | — | COMMON STOCK | 882610108 |
| — | ISTAR INC | 261,956 | $3.094M | 0.0% | $11.81 | $10.77 | — | REIT | 45031U101 |
| CLLS | CELLECTIS S A | 167,117 | $3.092M | 0.0% | $18.50 | $17.80 | — | AMERICAN DEPOSITARY RECEIPT | 15117K103 |
| LYFT | LYFT INC | 111,955 | $3.084M | 0.0% | $27.55 * | $44.38 | -33.0% | COMMON STOCK | 55087P104 |
| LEN | LENNAR CORP | 37,709 | $3.08M | 0.0% | $81.68 * | $47.39 | +39.0% | COMMON STOCK | 526057104 |
| GM | GENERAL MTRS CO | 103,813 | $3.072M | 0.0% | $29.59 * | $28.94 | -6.3% | COMMON STOCK | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 47,331 | $3.064M | 0.0% | $64.74 * | $87.43 | -33.8% | COMMON STOCK | V7780T103 |
| SUSB | ISHARES TR | 116,685 | $3.046M | 0.0% | $26.10 | $25.28 | — | MUTUAL FUND | 46435G243 |
| YELP | YELP INC | 150,904 | $3.032M | 0.0% | $20.09 * | $37.00 | -38.4% | COMMON STOCK | 985817105 |
| MSTR | MICROSTRATEGY INC | 20,026 | $3.015M | 0.0% | $150.55 * | $13.61 | -0.7% | COMMON STOCK | 594972408 |
| MOO | VANECK VECTORS ETF TR | 44,245 | $2.986M | 0.0% | $67.49 | $48.09 | — | MUTUAL FUND | 92189F700 |
| LNC | LINCOLN NATL CORP IND | 94,930 | $2.974M | 0.0% | $31.33 * | $38.21 | -28.5% | COMMON STOCK | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 15,771 | $2.969M | 0.0% | $188.26 | $148.93 | — | COMMON STOCK | 50540R409 |
| BILL | BILL COM HLDGS INC | 29,522 | $2.961M | 0.0% | $100.30 * | $48.46 | +87.8% | COMMON STOCK | 090043100 |
| OMC | OMNICOM GROUP INC | 59,616 | $2.951M | 0.0% | $49.50 * | $44.50 | -1.1% | COMMON STOCK | 681919106 |
| FOUR | SHIFT4 PMTS INC | 60,800 | $2.94M | 0.0% | $48.36 * | $38.58 | +15.1% | COMMON STOCK | 82452J109 |
| VO | VANGUARD INDEX FDS | 16,625 | $2.93M | 0.0% | $176.24 | $129.95 | — | MUTUAL FUND | 922908629 |
| — | HILL ROM HLDGS INC | 34,727 | $2.9M | 0.0% | $83.51 | $83.51 | — | COMMON STOCK | 431475102 |
| — | INPHI CORP | 25,605 | $2.874M | 0.0% | $112.24 | $32.02 | — | COMMON STOCK | 45772F107 |
| RRX | REGAL BELOIT CORP | 30,594 | $2.872M | 0.0% | $93.87 | $69.87 | +35.7% | COMMON STOCK | 758750103 |
| FLRN | SPDR SER TR | 93,850 | $2.87M | 0.0% | $30.58 | $30.70 | — | MUTUAL FUND | 78468R200 |
| ENB | ENBRIDGE INC | 97,945 | $2.86M | 0.0% | $29.20 * | $23.81 | -7.6% | COMMON STOCK | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 34,387 | $2.856M | 0.0% | $83.05 | $79.58 | — | MUTUAL FUND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 182,083 | $2.848M | 0.0% | $15.64 * | $11.58 | +16.6% | COMMON STOCK | 35671D857 |
| MAS | MASCO CORP | 51,243 | $2.825M | 0.0% | $55.13 * | $38.23 | +33.4% | COMMON STOCK | 574599106 |
| PNR | PENTAIR PLC | 61,509 | $2.815M | 0.0% | $45.77 * | $37.52 | +8.2% | COMMON STOCK | G7S00T104 |
| DVY | ISHARES TR | 33,759 | $2.753M | 0.0% | $81.55 | $76.63 | — | MUTUAL FUND | 464287168 |
| PLMR | PALOMAR HLDGS INC | 26,110 | $2.722M | 0.0% | $104.25 * | $98.07 | 0.0% | COMMON STOCK | 69753M105 |
| POR | PORTLAND GEN ELEC CO | 76,483 | $2.715M | 0.0% | $35.50 * | $34.37 | -7.3% | COMMON STOCK | 736508847 |
| YEXT | YEXT INC | 178,000 | $2.702M | 0.0% | $15.18 * | $17.64 | -4.3% | COMMON STOCK | 98585N106 |
| BUSE | FIRST BUSEY CORP | 169,353 | $2.691M | 0.0% | $15.89 * | $19.82 | -30.2% | COMMON STOCK | 319383204 |
| L | LOEWS CORP | 76,894 | $2.672M | 0.0% | $34.75 | $46.45 | -24.4% | COMMON STOCK | 540424108 |
| HAS | HASBRO INC | 32,256 | $2.668M | 0.0% | $82.71 * | $56.05 | +11.9% | COMMON STOCK | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,467 | $2.661M | 0.0% | $54.90 * | $27.23 | +61.9% | COMMON STOCK | 744573106 |
| AYI | ACUITY BRANDS INC | 25,910 | $2.652M | 0.0% | $102.35 | $149.80 | -32.5% | COMMON STOCK | 00508Y102 |
| DELL | DELL TECHNOLOGIES INC | 39,156 | $2.65M | 0.0% | $67.68 * | $23.35 | +22.5% | COMMON STOCK | 24703L202 |
| SJM | SMUCKER J M CO | 22,894 | $2.645M | 0.0% | $115.53 * | $84.80 | +10.2% | COMMON STOCK | 832696405 |
| ALRM | ALARM COM HLDGS INC | 47,681 | $2.634M | 0.0% | $55.24 * | $49.38 | +25.2% | COMMON STOCK | 011642105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,092 | $2.628M | 0.0% | $35.00 * | $74.31 | -41.0% | COMMON STOCK | 00847X104 |
| GATX | GATX CORP | 40,952 | $2.611M | 0.0% | $63.76 * | $64.97 | -11.7% | COMMON STOCK | 361448103 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,631 | $2.608M | 0.0% | $34.03 * | $32.78 | +0.1% | COMMON STOCK | 81768T108 |
| PD | PAGERDUTY INC | 95,810 | $2.597M | 0.0% | $27.11 * | $24.11 | +16.6% | COMMON STOCK | 69553P100 |
| SCHF | SCHWAB STRATEGIC TR | 82,674 | $2.596M | 0.0% | $31.40 | $29.00 | — | MUTUAL FUND | 808524805 |
| CE | CELANESE CORP DEL | 24,106 | $2.59M | 0.0% | $107.44 * | $68.35 | +32.9% | COMMON STOCK | 150870103 |
| SCHB | SCHWAB STRATEGIC TR | 32,516 | $2.59M | 0.0% | $79.65 | $46.42 | — | MUTUAL FUND | 808524102 |
| QQQ | INVESCO QQQ TR | 9,200 | $2.556M | 0.0% | $277.83 | $198.99 | — | MUTUAL FUND | 46090E103 |
| UGI | UGI CORP NEW | 77,456 | $2.554M | 0.0% | $32.97 | $43.71 | -24.1% | COMMON STOCK | 902681105 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $2.548M | 0.0% | $36.21 * | $52.74 | -28.4% | COMMON STOCK | 390905107 |
| — | APOLLO GLOBAL MGMT INC | 56,876 | $2.545M | 0.0% | $44.75 | $49.31 | — | COMMON STOCK | 03768E105 |
| EQT | EQT CORP | 196,652 | $2.543M | 0.0% | $12.93 * | $30.33 | -54.6% | COMMON STOCK | 26884L109 |
| — | DNP SELECT INCOME FD INC | 253,213 | $2.542M | 0.0% | $10.04 | $11.82 | — | MUTUAL FUND | 23325P104 |
| EXC | EXELON CORP | 70,998 | $2.539M | 0.0% | $35.76 * | $20.14 | +8.8% | COMMON STOCK | 30161N101 |
| WK | WORKIVA INC | 45,300 | $2.526M | 0.0% | $55.76 | $41.57 | +33.8% | COMMON STOCK | 98139A105 |
| — | INDEPENDENT BK GROUP INC | 57,062 | $2.521M | 0.0% | $44.18 | $52.21 | — | COMMON STOCK | 45384B106 |
| DEO | DIAGEO PLC | 18,301 | $2.519M | 0.0% | $137.64 | $137.61 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,520 | $2.518M | 0.0% | $40.28 * | $36.20 | -3.6% | COMMON STOCK | 74251V102 |
| — | NUANCE COMMUNICATIONS INC | 75,394 | $2.502M | 0.0% | $33.19 | $17.50 | — | COMMON STOCK | 67020Y100 |
| AIN | ALBANY INTL CORP | 50,216 | $2.486M | 0.0% | $49.51 | $56.42 | -14.0% | COMMON STOCK | 012348108 |
| MDU | MDU RES GROUP INC | 110,477 | $2.486M | 0.0% | $22.50 * | $8.75 | -16.3% | COMMON STOCK | 552690109 |
| HALO | HALOZYME THERAPEUTICS INC | 93,921 | $2.468M | 0.0% | $26.28 * | $26.73 | +4.2% | COMMON STOCK | 40637H109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,023 | $2.454M | 0.0% | $81.74 * | $48.42 | +40.0% | COMMON STOCK | 025537101 |
| GLD | SPDR GOLD TR | 13,783 | $2.441M | 0.0% | $177.10 | $136.65 | — | MUTUAL FUND | 78463V107 |
| HQY | HEALTHEQUITY INC | 47,433 | $2.437M | 0.0% | $51.38 * | $38.31 | +43.4% | COMMON STOCK | 42226A107 |
| — | ETF MANAGERS TR | 51,889 | $2.415M | 0.0% | $46.54 | $25.94 | — | MUTUAL FUND | 26924G201 |
| EHTH | EHEALTH INC | 30,385 | $2.4M | 0.0% | $78.99 * | $114.64 | -29.3% | COMMON STOCK | 28238P109 |
| LMNR | LIMONEIRA CO | 166,888 | $2.386M | 0.0% | $14.30 * | $16.06 | -19.4% | COMMON STOCK | 532746104 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,282 | $2.385M | 0.0% | $107.04 * | $123.37 | -15.6% | COMMON STOCK | 913903100 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $2.379M | 0.0% | $10.66 | $22.45 | — | COMMON STOCK | 00430H102 |
| BHC | BAUSCH HEALTH COS INC | 152,532 | $2.37M | 0.0% | $15.54 * | $23.29 | -26.1% | COMMON STOCK | 071734107 |
| TKR | TIMKEN CO | 43,677 | $2.368M | 0.0% | $54.22 * | $42.73 | +20.8% | COMMON STOCK | 887389104 |
| — | LIBERTY MEDIA CORP DEL | 71,154 | $2.36M | 0.0% | $33.17 | $34.79 | — | COMMON STOCK | 531229409 |
| EXPO | EXPONENT INC | 32,710 | $2.356M | 0.0% | $72.03 * | $57.95 | +29.1% | COMMON STOCK | 30214U102 |
| — | ROYAL DUTCH SHELL PLC | 93,609 | $2.356M | 0.0% | $25.17 | $63.81 | — | AMERICAN DEPOSITARY RECEIPT | 780259206 |
| EVR | EVERCORE INC | 35,959 | $2.354M | 0.0% | $65.46 * | $59.03 | -7.6% | COMMON STOCK | 29977A105 |
| — | PERFICIENT INC | 54,716 | $2.339M | 0.0% | $42.75 | $39.53 | — | COMMON STOCK | 71375U101 |
| — | EATON VANCE MUN INCOME 2028 | 110,708 | $2.33M | 0.0% | $21.05 | $20.16 | — | MUTUAL FUND | 27829U105 |
| — | FRANKS INTL N V | 1,500,000 | $2.31M | 0.0% | $1.54 | $6.65 | — | COMMON STOCK | N33462107 |
| LEVI | LEVI STRAUSS & CO NEW | 168,608 | $2.259M | 0.0% | $13.40 * | $11.15 | 0.0% | COMMON STOCK | 52736R102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,839 | $2.257M | 0.0% | $13.53 | $15.55 | — | CLOSED_END | 67075G103 |
| PENN | PENN NATL GAMING INC | 30,956 | $2.251M | 0.0% | $72.72 * | $49.06 | 0.0% | COMMON STOCK | 707569109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,511 | $2.219M | 0.0% | $90.53 * | $62.88 | +27.2% | COMMON STOCK | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 72,390 | $2.214M | 0.0% | $30.58 * | $43.40 | -35.4% | COMMON STOCK | 247361702 |
| SFIX | STITCH FIX INC | 81,418 | $2.209M | 0.0% | $27.13 * | $25.03 | +2.6% | COMMON STOCK | 860897107 |
| VB | VANGUARD INDEX FDS | 14,358 | $2.208M | 0.0% | $153.78 | $132.18 | — | MUTUAL FUND | 922908751 |
| — | PINNACLE FINL PARTNERS INC | 61,711 | $2.197M | 0.0% | $35.60 | $53.38 | — | COMMON STOCK | 72346Q104 |
| EMN | EASTMAN CHEM CO | 28,058 | $2.192M | 0.0% | $78.12 * | $53.12 | +17.6% | COMMON STOCK | 277432100 |
| — | ALTERYX INC | 19,280 | $2.189M | 0.0% | $113.54 | $119.38 | — | COMMON STOCK | 02156B103 |
| ON | ON SEMICONDUCTOR CORP | 99,491 | $2.158M | 0.0% | $21.69 * | $10.16 | +108.9% | COMMON STOCK | 682189105 |
| IWM | ISHARES TR | 14,352 | $2.15M | 0.0% | $149.80 | $142.16 | — | MUTUAL FUND | 464287655 |
| NI | NISOURCE INC | 97,410 | $2.143M | 0.0% | $22.00 * | $12.30 | +57.4% | COMMON STOCK | 65473P105 |
| LBRDA | LIBERTY BROADBAND CORP | 15,104 | $2.142M | 0.0% | $141.82 * | $83.41 | +52.2% | COMMON STOCK | 530307107 |
| LDOS | LEIDOS HOLDINGS INC | 23,952 | $2.135M | 0.0% | $89.14 * | $55.52 | +51.6% | COMMON STOCK | 525327102 |
| — | PIONEER NAT RES CO | 24,654 | $2.12M | 0.0% | $85.99 | $152.81 | — | COMMON STOCK | 723787107 |
| CASH | META FINL GROUP INC | 109,919 | $2.113M | 0.0% | $19.22 * | $22.90 | -19.4% | COMMON STOCK | 59100U108 |
| — | HORIZON THERAPEUTICS PUB L | 27,148 | $2.109M | 0.0% | $77.69 | $24.07 | — | COMMON STOCK | G46188101 |
| ESRT | EMPIRE ST RLTY TR INC | 340,787 | $2.086M | 0.0% | $6.12 | $16.71 | — | REIT | 292104106 |
| GIL | GILDAN ACTIVEWEAR INC | 105,815 | $2.081M | 0.0% | $19.67 * | $16.87 | 0.0% | COMMON STOCK | 375916103 |
| IVV | ISHARES TR | 6,124 | $2.058M | 0.0% | $336.05 | $324.39 | — | MUTUAL FUND | 464287200 |
| VXUS | VANGUARD STAR FDS | 39,383 | $2.055M | 0.0% | $52.18 | $47.09 | — | MUTUAL FUND | 921909768 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2.051M | 0.0% | $31.55 * | $45.44 | -24.9% | COMMON STOCK | 968223305 |
| — | SYNEOS HEALTH INC | 38,379 | $2.04M | 0.0% | $53.15 | $40.33 | — | COMMON STOCK | 87166B102 |
| BF/A | BROWN FORMAN CORP | 29,575 | $2.031M | 0.0% | $68.67 * | $36.02 | +63.4% | COMMON STOCK | 115637100 |
| TDG | TRANSDIGM GROUP INC | 4,232 | $2.011M | 0.0% | $475.19 * | $371.42 | +5.2% | COMMON STOCK | 893641100 |
| SNAP | SNAP INC | 76,703 | $2.003M | 0.0% | $26.11 * | $17.06 | +36.3% | COMMON STOCK | 83304A106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 346,355 | $1.998M | 0.0% | $5.77 * | $13.02 | -45.0% | COMMON STOCK | 024061103 |
| EPP | ISHARES INC | 48,958 | $1.987M | 0.0% | $40.59 | $44.14 | — | MUTUAL FUND | 464286665 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,426 | $1.977M | 0.0% | $15.16 * | $49.74 | -70.3% | COMMON STOCK | 238337109 |
| GNRC | GENERAC HLDGS INC | 10,172 | $1.97M | 0.0% | $193.67 * | $54.46 | +202.2% | COMMON STOCK | 368736104 |
| WHR | WHIRLPOOL CORP | 10,696 | $1.967M | 0.0% | $183.90 * | $166.63 | -0.3% | COMMON STOCK | 963320106 |
| MATW | MATTHEWS INTL CORP | 87,723 | $1.961M | 0.0% | $22.35 * | $27.31 | -34.0% | COMMON STOCK | 577128101 |
| HOMB | HOME BANCSHARES INC | 129,289 | $1.96M | 0.0% | $15.16 * | $21.35 | -24.7% | COMMON STOCK | 436893200 |
| — | PARSLEY ENERGY INC | 208,158 | $1.948M | 0.0% | $9.36 | $10.65 | — | COMMON STOCK | 701877102 |
| IJH | ISHARES TR | 10,448 | $1.936M | 0.0% | $185.30 | $174.67 | — | MUTUAL FUND | 464287507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,511 | $1.927M | 0.0% | $98.76 | $53.13 | +84.9% | COMMON STOCK | 49338L103 |
| — | REDFIN CORP | 38,484 | $1.922M | 0.0% | $49.94 | $19.24 | — | COMMON STOCK | 75737F108 |
| CBT | CABOT CORP | 53,332 | $1.922M | 0.0% | $36.04 * | $31.62 | +6.4% | COMMON STOCK | 127055101 |
| DGX | QUEST DIAGNOSTICS INC | 16,768 | $1.92M | 0.0% | $114.50 * | $52.26 | +103.9% | COMMON STOCK | 74834L100 |
| IWR | ISHARES TR | 33,328 | $1.912M | 0.0% | $57.37 | $77.98 | — | MUTUAL FUND | 464287499 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 127,755 | $1.892M | 0.0% | $14.81 * | $17.01 | -39.4% | COMMON STOCK | 02553E106 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $1.891M | 0.0% | $31.71 * | $36.34 | -22.4% | COMMON STOCK | 968223206 |
| BYND | BEYOND MEAT INC | 11,362 | $1.887M | 0.0% | $166.08 * | $94.58 | +43.2% | COMMON STOCK | 08862E109 |
| IEX | IDEX CORP | 10,330 | $1.884M | 0.0% | $182.38 * | $142.68 | +13.8% | COMMON STOCK | 45167R104 |
| IWP | ISHARES TR | 10,649 | $1.841M | 0.0% | $172.88 | $130.33 | — | MUTUAL FUND | 464287481 |
| FFIN | FIRST FINL BANKSHARES | 65,007 | $1.814M | 0.0% | $27.90 * | $29.43 | -9.2% | COMMON STOCK | 32020R109 |
| ALV | AUTOLIV INC | 24,883 | $1.813M | 0.0% | $72.86 * | $61.95 | +0.9% | COMMON STOCK | 052800109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,504 | $1.812M | 0.0% | $144.91 * | $78.43 | +63.0% | COMMON STOCK | 030420103 |
| VNQ | VANGUARD INDEX FDS | 22,909 | $1.809M | 0.0% | $78.96 | $76.81 | — | MUTUAL FUND | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,341 | $1.809M | 0.0% | $66.16 | $84.09 | — | REIT | 512816109 |
| MUB | ISHARES TR | 15,532 | $1.801M | 0.0% | $115.95 | $115.60 | — | MUTUAL FUND | 464288414 |
| STIP | ISHARES TR | 17,245 | $1.795M | 0.0% | $104.09 | $99.66 | — | MUTUAL FUND | 46429B747 |
| — | CONCHO RES INC | 40,649 | $1.793M | 0.0% | $44.11 | $105.26 | — | COMMON STOCK | 20605P101 |
| — | DUN & BRADSTREET HLDGS INC | 69,807 | $1.791M | 0.0% | $25.66 | $25.66 | — | COMMON STOCK | 26484T106 |
| MET | METLIFE INC | 47,831 | $1.778M | 0.0% | $37.17 * | $28.41 | +12.7% | COMMON STOCK | 59156R108 |
| CDXS | CODEXIS INC | 150,340 | $1.765M | 0.0% | $11.74 * | $16.15 | -22.9% | COMMON STOCK | 192005106 |
| FR | FIRST INDL RLTY TR INC | 44,059 | $1.754M | 0.0% | $39.81 | $31.07 | — | REIT | 32054K103 |
| CORT | CORCEPT THERAPEUTICS INC | 100,422 | $1.748M | 0.0% | $17.41 * | $11.14 | +43.0% | COMMON STOCK | 218352102 |
| BMO | BANK MONTREAL QUE | 29,850 | $1.744M | 0.0% | $58.43 * | $55.60 | -16.8% | COMMON STOCK | 063671101 |
| APH | AMPHENOL CORP NEW | 16,078 | $1.74M | 0.0% | $108.22 * | $21.81 | +14.9% | COMMON STOCK | 032095101 |
| WDC | WESTERN DIGITAL CORP. | 47,414 | $1.733M | 0.0% | $36.55 * | $49.72 | -40.4% | COMMON STOCK | 958102105 |
| RPD | RAPID7 INC | 28,252 | $1.73M | 0.0% | $61.23 * | $53.72 | +10.6% | COMMON STOCK | 753422104 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $1.707M | 0.0% | $83.62 * | $56.97 | +55.7% | COMMON STOCK | H17182108 |
| VTI | VANGUARD INDEX FDS | 10,025 | $1.707M | 0.0% | $170.27 | $114.55 | — | MUTUAL FUND | 922908769 |
| UPWK | UPWORK INC | 97,693 | $1.704M | 0.0% | $17.44 * | $14.97 | 0.0% | COMMON STOCK | 91688F104 |
| — | NEW RELIC INC | 29,950 | $1.688M | 0.0% | $56.36 | $47.90 | — | COMMON STOCK | 64829B100 |
| — | GRACE W R & CO DEL NEW | 41,536 | $1.673M | 0.0% | $40.28 | $55.86 | — | COMMON STOCK | 38388F108 |
| — | ADVANCED DISP SVCS INC DEL | 55,000 | $1.663M | 0.0% | $30.24 | $22.73 | — | COMMON STOCK | 00790X101 |
| O | REALTY INCOME CORP | 27,236 | $1.655M | 0.0% | $60.77 * | $49.38 | -8.7% | REIT | 756109104 |
| MCHB | HOMESTREET INC | 63,786 | $1.643M | 0.0% | $25.76 | $28.67 | -8.4% | COMMON STOCK | 43785V102 |
| IEMG | ISHARES INC | 31,100 | $1.642M | 0.0% | $52.80 | $51.32 | — | MUTUAL FUND | 46434G103 |
| CARG | CARGURUS INC | 75,606 | $1.635M | 0.0% | $21.63 * | $39.13 | -34.6% | COMMON STOCK | 141788109 |
| THRM | GENTHERM INC | 39,885 | $1.631M | 0.0% | $40.89 * | $41.82 | -0.0% | COMMON STOCK | 37253A103 |
| MDB | MONGODB INC | 7,043 | $1.631M | 0.0% | $231.58 * | $145.16 | +49.3% | COMMON STOCK | 60937P106 |
| CM | CANADIAN IMP BK COMM | 21,762 | $1.626M | 0.0% | $74.72 * | $30.56 | -6.0% | COMMON STOCK | 136069101 |
| QUAL | ISHARES TR | 15,675 | $1.626M | 0.0% | $103.73 | $86.95 | — | MUTUAL FUND | 46432F339 |
| FIVN | FIVE9 INC | 12,500 | $1.621M | 0.0% | $129.68 * | $91.49 | +31.5% | COMMON STOCK | 338307101 |
| BP | BP PLC | 92,551 | $1.616M | 0.0% | $17.46 | $38.67 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | DUKE REALTY CORP | 43,583 | $1.608M | 0.0% | $36.90 | $31.03 | — | COMMON STOCK | 264411505 |
| ICLR | ICON PLC | 8,405 | $1.606M | 0.0% | $191.08 * | $115.74 | +58.8% | COMMON STOCK | G4705A100 |
| RUN | SUNRUN INC | 20,773 | $1.601M | 0.0% | $77.07 * | $47.07 | 0.0% | COMMON STOCK | 86771W105 |
| — | APARTMENT INVT & MGMT CO | 47,332 | $1.596M | 0.0% | $33.72 | $50.30 | — | REIT | 03748R754 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $1.593M | 0.0% | $31.86 * | $25.51 | -10.7% | COMMON STOCK | 32055Y201 |
| IESC | IES HLDGS INC | 50,000 | $1.589M | 0.0% | $31.78 * | $18.53 | +47.9% | COMMON STOCK | 44951W106 |
| — | DUNKIN BRANDS GROUP INC | 19,383 | $1.588M | 0.0% | $81.93 | $67.51 | — | COMMON STOCK | 265504100 |
| — | MYOKARDIA INC | 11,616 | $1.584M | 0.0% | $136.36 | $48.90 | — | COMMON STOCK | 62857M105 |
| TM | TOYOTA MOTOR CORP | 11,955 | $1.583M | 0.0% | $132.41 | $126.36 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| — | DISCOVERY INC | 72,438 | $1.577M | 0.0% | $21.77 | $23.89 | — | COMMON STOCK | 25470F104 |
| DVN | DEVON ENERGY CORP NEW | 166,227 | $1.573M | 0.0% | $9.46 * | $40.85 | -80.6% | COMMON STOCK | 25179M103 |
| WEX | WEX INC | 11,294 | $1.57M | 0.0% | $139.01 * | $173.39 | -9.6% | COMMON STOCK | 96208T104 |
| MUR | MURPHY OIL CORP | 175,027 | $1.561M | 0.0% | $8.92 * | $25.47 | -58.3% | COMMON STOCK | 626717102 |
| NVCR | NOVOCURE LTD | 14,012 | $1.56M | 0.0% | $111.33 * | $79.97 | -0.0% | COMMON STOCK | G6674U108 |
| KMI | KINDER MORGAN INC DEL | 125,722 | $1.55M | 0.0% | $12.33 * | $16.30 | -37.9% | COMMON STOCK | 49456B101 |
| HOLX | HOLOGIC INC | 23,293 | $1.548M | 0.0% | $66.46 * | $39.27 | +61.2% | COMMON STOCK | 436440101 |
| — | REATA PHARMACEUTICALS INC | 15,659 | $1.526M | 0.0% | $97.45 | $127.39 | — | COMMON STOCK | 75615P103 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $1.518M | 0.0% | $15.84 * | $21.22 | -20.3% | COMMON STOCK | 95123P106 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $1.511M | 0.0% | $130.09 | $169.60 | -24.1% | COMMON STOCK | 461804106 |
| CABO | CABLE ONE INC | 798 | $1.505M | 0.0% | $1885.96 * | $1150.10 | +46.0% | COMMON STOCK | 12685J105 |
| RPM | RPM INTL INC | 18,071 | $1.497M | 0.0% | $82.84 | $54.45 | +50.0% | COMMON STOCK | 749685103 |
| — | FIREEYE INC | 120,841 | $1.492M | 0.0% | $12.35 | $13.70 | — | COMMON STOCK | 31816Q101 |
| FHN | FIRST HORIZON NATL CORP | 156,960 | $1.48M | 0.0% | $9.43 * | $9.51 | -18.9% | COMMON STOCK | 320517105 |
| NJR | NEW JERSEY RES | 54,780 | $1.48M | 0.0% | $27.02 * | $24.18 | +2.8% | COMMON STOCK | 646025106 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $1.478M | 0.0% | $20.98 | $36.95 | -42.3% | COMMON STOCK | 43283X105 |
| AM | ANTERO MIDSTREAM CORP | 269,580 | $1.448M | 0.0% | $5.37 * | $6.28 | -39.3% | COMMON STOCK | 03676B102 |
| SCVL | SHOE CARNIVAL INC | 43,047 | $1.446M | 0.0% | $33.59 * | $11.09 | +36.2% | COMMON STOCK | 824889109 |
| IJT | ISHARES TR | 8,181 | $1.443M | 0.0% | $176.38 | $146.26 | — | MUTUAL FUND | 464287887 |
| NNN | NATIONAL RETAIL PROPERTIES I | 41,703 | $1.439M | 0.0% | $34.51 | $43.18 | — | COMMON STOCK | 637417106 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $1.437M | 0.0% | $15.40 * | $17.87 | -29.7% | COMMON STOCK | 317585404 |
| WMB | WILLIAMS COS INC | 72,388 | $1.422M | 0.0% | $19.64 * | $23.81 | -35.3% | COMMON STOCK | 969457100 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.39M | 0.0% | $29.58 * | $42.68 | -28.2% | COMMON STOCK | 56035L104 |
| AN | AUTONATION INC | 26,179 | $1.386M | 0.0% | $52.94 | $43.79 | +19.0% | COMMON STOCK | 05329W102 |
| ACM | AECOM | 33,041 | $1.382M | 0.0% | $41.83 * | $31.57 | +16.1% | COMMON STOCK | 00766T100 |
| — | BGC PARTNERS INC | 575,837 | $1.382M | 0.0% | $2.40 | $8.57 | — | COMMON STOCK | 05541T101 |
| ESS | ESSEX PPTY TR INC | 6,848 | $1.375M | 0.0% | $200.79 * | $184.69 | -2.9% | REIT | 297178105 |
| SEB | SEABOARD CORP | 484 | $1.373M | 0.0% | $2836.78 | $3689.07 | -24.1% | COMMON STOCK | 811543107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,745 | $1.362M | 0.0% | $86.50 * | $35.48 | +73.7% | COMMON STOCK | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,085 | $1.345M | 0.0% | $70.47 * | $54.96 | -12.5% | COMMON STOCK | N53745100 |
| SAP | SAP SE | 8,622 | $1.344M | 0.0% | $155.88 | $125.25 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| — | EQUITRANS MIDSTREAM CORP | 158,920 | $1.344M | 0.0% | $8.46 | $20.02 | — | COMMON STOCK | 294600101 |
| DGRW | WISDOMTREE TR | 27,108 | $1.344M | 0.0% | $49.58 | $41.81 | — | MUTUAL FUND | 97717X669 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,077 | $1.333M | 0.0% | $88.41 * | $98.67 | -13.7% | COMMON STOCK | 398905109 |
| CGNX | COGNEX CORP | 20,405 | $1.328M | 0.0% | $65.08 * | $60.95 | 0.0% | COMMON STOCK | 192422103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,345 | $1.328M | 0.0% | $32.12 * | $50.91 | -26.6% | COMMON STOCK | 740367404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,452 | $1.328M | 0.0% | $76.09 * | $88.25 | +14.6% | COMMON STOCK | 09061G101 |
| WU | WESTERN UN CO | 61,309 | $1.314M | 0.0% | $21.43 | $19.14 | — | COMMON STOCK | 959802109 |
| — | LIBERTY MEDIA CORP DEL | 36,060 | $1.308M | 0.0% | $36.27 | $29.38 | — | COMMON STOCK | 531229854 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.306M | 0.0% | $21.41 * | $25.83 | -24.7% | COMMON STOCK | 898402102 |
| FLEX | FLEX LTD | 116,596 | $1.299M | 0.0% | $11.14 * | $12.06 | -32.3% | COMMON STOCK | Y2573F102 |
| GAP | GAP INC | 75,928 | $1.293M | 0.0% | $17.03 * | $22.85 | -46.2% | COMMON STOCK | 364760108 |
| — | ALTRA INDL MOTION CORP | 34,536 | $1.277M | 0.0% | $36.98 | $47.44 | — | COMMON STOCK | 02208R106 |
| BLKB | BLACKBAUD INC | 22,380 | $1.249M | 0.0% | $55.81 * | $69.64 | -14.0% | COMMON STOCK | 09227Q100 |
| BRO | BROWN & BROWN INC | 27,597 | $1.249M | 0.0% | $45.26 * | $21.05 | +104.3% | COMMON STOCK | 115236101 |
| SIG | SIGNET JEWELERS LIMITED | 66,193 | $1.238M | 0.0% | $18.70 * | $91.55 | -85.0% | COMMON STOCK | G81276100 |
| IONS | IONIS PHARMACEUTICALS INC | 25,923 | $1.23M | 0.0% | $47.45 * | $60.90 | -8.8% | COMMON STOCK | 462222100 |
| VYM | VANGUARD WHITEHALL FDS | 15,132 | $1.225M | 0.0% | $80.95 | $79.22 | — | MUTUAL FUND | 921946406 |
| VOT | VANGUARD INDEX FDS | 6,792 | $1.224M | 0.0% | $180.21 | $108.68 | — | MUTUAL FUND | 922908538 |
| TTC | TORO CO | 14,471 | $1.215M | 0.0% | $83.96 * | $47.65 | +57.1% | COMMON STOCK | 891092108 |
| — | STERLING BANCORP INC | 400,000 | $1.204M | 0.0% | $3.01 | $8.10 | — | COMMON STOCK | 85917W102 |
| JKHY | HENRY JACK & ASSOC INC | 7,355 | $1.196M | 0.0% | $162.61 | $90.72 | +79.1% | COMMON STOCK | 426281101 |
| JD | JD.COM INC | 15,404 | $1.196M | 0.0% | $77.64 | $40.28 | — | EQUITY | 47215P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,720 | $1.192M | 0.0% | $208.39 | $117.76 | — | MUTUAL FUND | 921932505 |
| KMX | CARMAX INC | 12,881 | $1.184M | 0.0% | $91.92 * | $69.73 | +43.3% | COMMON STOCK | 143130102 |
| — | DISH NETWORK CORPORATION | 40,796 | $1.184M | 0.0% | $29.02 | $34.30 | — | COMMON STOCK | 25470M109 |
| — | ASPEN TECHNOLOGY INC | 9,356 | $1.184M | 0.0% | $126.55 | $124.33 | — | COMMON STOCK | 045327103 |
| TRMB | TRIMBLE INC | 24,294 | $1.183M | 0.0% | $48.70 | $47.78 | 0.0% | COMMON STOCK | 896239100 |
| NMRK | NEWMARK GROUP INC | 267,127 | $1.154M | 0.0% | $4.32 * | $8.48 | -51.5% | COMMON STOCK | 65158N102 |
| SCCO | SOUTHERN COPPER CORP | 25,446 | $1.152M | 0.0% | $45.27 * | $24.49 | +38.5% | EQUITY | 84265V105 |
| ENR | ENERGIZER HLDGS INC NEW | 29,321 | $1.148M | 0.0% | $39.15 * | $30.53 | +21.4% | COMMON STOCK | 29272W109 |
| AGG | ISHARES TR | 9,719 | $1.147M | 0.0% | $118.02 | $110.71 | — | MUTUAL FUND | 464287226 |
| WTM | WHITE MTNS INS GROUP LTD | 1,471 | $1.146M | 0.0% | $779.06 * | $911.17 | -5.1% | COMMON STOCK | G9618E107 |
| MFC | MANULIFE FINL CORP | 81,598 | $1.135M | 0.0% | $13.91 * | $15.40 | -7.0% | COMMON STOCK | 56501R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,326 | $1.134M | 0.0% | $25.58 | $25.68 | — | COMMON STOCK | 35086T109 |
| — | 2U INC | 33,295 | $1.127M | 0.0% | $33.85 | $59.08 | — | COMMON STOCK | 90214J101 |
| CMI | CUMMINS INC | 5,280 | $1.115M | 0.0% | $211.17 * | $127.67 | +36.9% | COMMON STOCK | 231021106 |
| — | TOTAL SE | 32,423 | $1.112M | 0.0% | $34.30 | $55.74 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $1.106M | 0.0% | $51.76 * | $45.28 | +10.4% | COMMON STOCK | 53815P108 |
| IWB | ISHARES TR | 5,904 | $1.105M | 0.0% | $187.16 | $132.45 | — | MUTUAL FUND | 464287622 |
| CCK | CROWN HLDGS INC | 14,249 | $1.095M | 0.0% | $76.85 * | $53.06 | +31.0% | COMMON STOCK | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,946 | $1.095M | 0.0% | $122.40 * | $92.06 | +16.7% | COMMON STOCK | 459506101 |
| BLD | TOPBUILD CORP | 6,358 | $1.085M | 0.0% | $170.65 * | $88.33 | +62.6% | COMMON STOCK | 89055F103 |
| — | CANTEL MED CORP | 24,609 | $1.081M | 0.0% | $43.93 | $86.95 | — | COMMON STOCK | 138098108 |
| ALLE | ALLEGION PLC | 10,832 | $1.071M | 0.0% | $98.87 * | $54.57 | +73.3% | COMMON STOCK | G0176J109 |
| IWV | ISHARES TR | 5,450 | $1.067M | 0.0% | $195.78 | $132.37 | — | MUTUAL FUND | 464287689 |
| — | NATIONAL INSTRS CORP | 29,683 | $1.06M | 0.0% | $35.71 | $40.20 | — | COMMON STOCK | 636518102 |
| QDF | FLEXSHARES TR | 23,470 | $1.048M | 0.0% | $44.65 | $45.43 | — | MUTUAL FUND | 33939L860 |
| HDV | ISHARES TR | 13,015 | $1.047M | 0.0% | $80.45 | $94.51 | — | MUTUAL FUND | 46429B663 |
| WAL | WESTERN ALLIANCE BANCORP | 32,908 | $1.041M | 0.0% | $31.63 | $38.09 | -16.7% | COMMON STOCK | 957638109 |
| — | CHAMPIONX CORPORATION | 128,339 | $1.025M | 0.0% | $7.99 | $9.76 | — | COMMON STOCK | 15872M104 |
| SABR | SABRE CORP | 157,439 | $1.025M | 0.0% | $6.51 * | $22.79 | -67.5% | COMMON STOCK | 78573M104 |
| AWR | AMER STATES WTR CO | 13,615 | $1.02M | 0.0% | $74.92 * | $38.10 | +81.0% | COMMON STOCK | 029899101 |
| — | BMC STK HLDGS INC | 23,731 | $1.016M | 0.0% | $42.81 | $18.67 | — | COMMON STOCK | 05591B109 |
| CSGP | COSTAR GROUP INC | 1,191 | $1.011M | 0.0% | $848.87 * | $79.70 | 0.0% | COMMON STOCK | 22160N109 |
| AEE | AMEREN CORP | 12,760 | $1.009M | 0.0% | $79.08 * | $45.86 | +46.1% | COMMON STOCK | 023608102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,554 | $1.009M | 0.0% | $17.84 | $20.09 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| VOE | VANGUARD INDEX FDS | 9,879 | $1.001M | 0.0% | $101.33 | $107.27 | — | MUTUAL FUND | 922908512 |
| AAL | AMERICAN AIRLS GROUP INC | 81,164 | $998K | 0.0% | $12.30 | $39.79 | -68.5% | COMMON STOCK | 02376R102 |
| IWN | ISHARES TR | 10,045 | $998K | 0.0% | $99.35 | $113.34 | — | MUTUAL FUND | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 16,619 | $987K | 0.0% | $59.39 | $46.12 | — | MUTUAL FUND | 81369Y886 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,517 | $986K | 0.0% | $50.52 * | $60.97 | -19.9% | COMMON STOCK | 98311A105 |
| — | CREE INC | 15,441 | $984K | 0.0% | $63.73 | $46.69 | — | COMMON STOCK | 225447101 |
| IRM | IRON MTN INC NEW | 36,648 | $982K | 0.0% | $26.80 * | $21.82 | +1.8% | REIT | 46284V101 |
| HUBG | HUB GROUP INC | 19,452 | $976K | 0.0% | $50.17 * | $21.24 | +21.8% | COMMON STOCK | 443320106 |
| WSO | WATSCO INC | 4,187 | $975K | 0.0% | $232.86 * | $191.34 | +17.7% | COMMON STOCK | 942622200 |
| FMC | F M C CORP | 9,182 | $972K | 0.0% | $105.86 * | $77.89 | +16.5% | COMMON STOCK | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,840 | $965K | 0.0% | $165.24 | $118.20 | +37.4% | COMMON STOCK | 874054109 |
| — | MR COOPER GROUP INC | 42,947 | $959K | 0.0% | $22.33 | $11.67 | — | COMMON STOCK | 62482R107 |
| — | NIELSEN HLDGS PLC | 67,526 | $958K | 0.0% | $14.19 | $44.47 | — | COMMON STOCK | G6518L108 |
| HFFG | HF FOODS GROUP INC | 144,713 | $957K | 0.0% | $6.61 * | $15.99 | -49.1% | COMMON STOCK | 40417F109 |
| PRI | PRIMERICA INC | 8,443 | $955K | 0.0% | $113.11 * | $123.81 | -1.9% | COMMON STOCK | 74164M108 |
| HUN | HUNTSMAN CORP | 42,948 | $954K | 0.0% | $22.21 * | $29.58 | -30.4% | COMMON STOCK | 447011107 |
| ICLN | ISHARES TR | 51,250 | $948K | 0.0% | $18.50 | $13.67 | — | MUTUAL FUND | 464288224 |
| — | WYNDHAM DESTINATIONS INC | 30,794 | $947K | 0.0% | $30.75 | $55.88 | — | COMMON STOCK | 98310W108 |
| VFQY | VANGUARD WELLINGTON FD | 11,360 | $944K | 0.0% | $83.10 | $78.52 | — | MUTUAL FUND | 921935706 |
| — | FLEETCOR TECHNOLOGIES INC | 3,954 | $941K | 0.0% | $237.99 | $225.67 | — | COMMON STOCK | 339041105 |
| LCII | LCI INDS | 8,854 | $941K | 0.0% | $106.28 * | $73.01 | +31.8% | COMMON STOCK | 50189K103 |
| NDSN | NORDSON CORP | 4,883 | $937K | 0.0% | $191.89 * | $66.51 | +172.9% | COMMON STOCK | 655663102 |
| KMPR | KEMPER CORP | 13,932 | $931K | 0.0% | $66.82 * | $40.49 | +87.5% | COMMON STOCK | 488401100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,078 | $924K | 0.0% | $27.93 * | $27.76 | -8.7% | COMMON STOCK | 28414H103 |
| ORI | OLD REP INTL CORP | 62,377 | $919K | 0.0% | $14.73 * | $11.21 | -10.4% | COMMON STOCK | 680223104 |
| PK | PARK HOTELS RESORTS INC | 91,175 | $911K | 0.0% | $9.99 | $15.52 | — | COMMON STOCK | 700517105 |
| TBCH | TURTLE BEACH CORP | 50,000 | $910K | 0.0% | $18.20 | $24.67 | -27.3% | COMMON STOCK | 900450206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,919 | $910K | 0.0% | $102.03 | $82.31 | +23.7% | COMMON STOCK | 759509102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,612 | $906K | 0.0% | $21.77 | $21.11 | — | ETF | 46138G508 |
| — | PDC ENERGY INC | 72,442 | $898K | 0.0% | $12.40 | $46.91 | — | COMMON STOCK | 69327R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,555 | $897K | 0.0% | $14.34 | $14.08 | — | MUTUAL FUND | 670657105 |
| AXS | AXIS CAP HLDGS LTD | 20,373 | $897K | 0.0% | $44.03 * | $47.55 | -21.0% | COMMON STOCK | G0692U109 |
| DLX | DELUXE CORP | 34,787 | $895K | 0.0% | $25.73 * | $49.94 | -61.5% | COMMON STOCK | 248019101 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,726 | $889K | 0.0% | $27.16 * | $24.44 | -15.4% | REIT | 42250P103 |
| GDX | VANECK VECTORS ETF TR | 22,657 | $887K | 0.0% | $39.15 | $32.66 | — | MUTUAL FUND | 92189F106 |
| WAB | WABTEC | 14,328 | $887K | 0.0% | $61.91 | $69.18 | -10.1% | COMMON STOCK | 929740108 |
| CHWY | CHEWY INC | 16,159 | $886K | 0.0% | $54.83 | $53.96 | 0.0% | COMMON STOCK | 16679L109 |
| ALGT | ALLEGIANT TRAVEL CO | 7,379 | $884K | 0.0% | $119.80 * | $113.57 | +2.7% | COMMON STOCK | 01748X102 |
| NGVT | INGEVITY CORP | 17,782 | $879K | 0.0% | $49.43 * | $37.53 | +50.4% | COMMON STOCK | 45688C107 |
| WNC | WABASH NATL CORP | 73,071 | $874K | 0.0% | $11.96 * | $17.76 | -40.7% | COMMON STOCK | 929566107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,135 | $870K | 0.0% | $277.51 | $265.22 | — | MUTUAL FUND | 78467X109 |
| INVA | INNOVIVA INC | 83,149 | $869K | 0.0% | $10.45 * | $13.23 | -3.9% | COMMON STOCK | 45781M101 |
| WELL | WELLTOWER INC | 15,734 | $867K | 0.0% | $55.10 * | $47.09 | +0.4% | REIT | 95040Q104 |
| KLAC | KLA CORP | 4,465 | $865K | 0.0% | $193.73 * | $147.98 | +25.8% | COMMON STOCK | 482480100 |
| — | AIMMUNE THERAPEUTICS INC | 24,963 | $860K | 0.0% | $34.45 | $21.71 | — | COMMON STOCK | 00900T107 |
| PLUS | EPLUS INC | 11,693 | $856K | 0.0% | $73.21 * | $43.62 | -14.9% | COMMON STOCK | 294268107 |
| — | PATTERSON COS INC | 35,431 | $855K | 0.0% | $24.13 | $42.25 | — | COMMON STOCK | 703395103 |
| CPT | CAMDEN PPTY TR | 9,588 | $853K | 0.0% | $88.97 * | $61.33 | +21.9% | COMMON STOCK | 133131102 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $851K | 0.0% | $7.21 * | $13.91 | -44.8% | COMMON STOCK | 48716P108 |
| — | QURATE RETAIL INC | 118,013 | $847K | 0.0% | $7.18 | $19.62 | — | COMMON STOCK | 74915M100 |
| NVT | NVENT ELECTRIC PLC | 47,221 | $835K | 0.0% | $17.68 * | $21.84 | -22.1% | COMMON STOCK | G6700G107 |
| — | EATON VANCE ENHANCED EQ INC | 56,739 | $831K | 0.0% | $14.65 | $12.54 | — | MUTUAL FUND | 278274105 |
| SCZ | ISHARES TR | 14,055 | $829K | 0.0% | $58.98 | $59.05 | — | MUTUAL FUND | 464288273 |
| LEA | LEAR CORP | 7,552 | $824K | 0.0% | $109.11 * | $87.58 | +16.2% | COMMON STOCK | 521865204 |
| TIP | ISHARES TR | 6,487 | $821K | 0.0% | $126.56 | $113.05 | — | MUTUAL FUND | 464287176 |
| EB | EVENTBRITE INC | 75,000 | $814K | 0.0% | $10.85 * | $17.62 | -43.6% | COMMON STOCK | 29975E109 |
| EFAV | ISHARES TR | 11,930 | $813K | 0.0% | $68.15 | $72.48 | — | MUTUAL FUND | 46429B689 |
| JPXN | ISHARES TR | 12,670 | $811K | 0.0% | $64.01 | $50.23 | — | MUTUAL FUND | 464287382 |
| VBR | VANGUARD INDEX FDS | 7,300 | $808K | 0.0% | $110.68 | $131.91 | — | MUTUAL FUND | 922908611 |
| ING | ING GROEP N.V. | 113,520 | $804K | 0.0% | $7.08 | $11.19 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| AROW | ARROW FINL CORP | 32,013 | $803K | 0.0% | $25.08 * | $24.51 | -11.4% | COMMON STOCK | 042744102 |
| ZD | J2 GLOBAL INC | 11,511 | $797K | 0.0% | $69.24 * | $75.57 | -25.0% | COMMON STOCK | 48123V102 |
| AAXJ | ISHARES TR | 10,301 | $795K | 0.0% | $77.18 | $54.77 | — | MUTUAL FUND | 464288182 |
| — | BK OF AMERICA CORP | 530 | $789K | 0.0% | $1488.68 | $1319.81 | — | PREFERRED | 060505682 |
| — | FEDERAL RLTY INVT TR | 10,729 | $788K | 0.0% | $73.45 | $147.06 | — | COMMON STOCK | 313747206 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $787K | 0.0% | $32.79 | $32.79 | — | COMMON STOCK | 34417P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,064 | $783K | 0.0% | $97.10 * | $61.30 | +47.9% | COMMON STOCK | 829073105 |
| — | ISHARES GOLD TRUST | 43,280 | $779K | 0.0% | $18.00 | $13.37 | — | MUTUAL FUND | 464285105 |
| EAT | BRINKER INTL INC | 18,188 | $777K | 0.0% | $42.72 * | $45.65 | -23.7% | COMMON STOCK | 109641100 |
| MOG/A | MOOG INC | 12,156 | $772K | 0.0% | $63.51 * | $73.42 | -25.5% | COMMON STOCK | 615394202 |
| AMH | AMERICAN HOMES 4 RENT | 26,994 | $769K | 0.0% | $28.49 | $21.20 | — | REIT | 02665T306 |
| AVNT | AVIENT CORPORATION | 28,992 | $767K | 0.0% | $26.46 * | $22.84 | 0.0% | COMMON STOCK | 05368V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 69,663 | $766K | 0.0% | $11.00 * | $21.34 | -40.6% | COMMON STOCK | 76118Y104 |
| — | ENSTAR GROUP LIMITED | 4,732 | $764K | 0.0% | $161.45 | $208.58 | — | COMMON STOCK | G3075P101 |
| HOG | HARLEY DAVIDSON INC | 31,024 | $761K | 0.0% | $24.53 * | $51.84 | -48.0% | COMMON STOCK | 412822108 |
| FNB | F N B CORP | 112,000 | $759K | 0.0% | $6.78 * | $9.54 | -37.4% | COMMON STOCK | 302520101 |
| SCI | SERVICE CORP INTL | 17,898 | $755K | 0.0% | $42.18 | $45.49 | -6.2% | COMMON STOCK | 817565104 |
| CWB | SPDR SER TR | 10,892 | $750K | 0.0% | $68.86 | $52.26 | — | MUTUAL FUND | 78464A359 |
| BOKF | BOK FINL CORP | 14,518 | $748K | 0.0% | $51.52 * | $75.21 | -36.4% | COMMON STOCK | 05561Q201 |
| VV | VANGUARD INDEX FDS | 4,754 | $744K | 0.0% | $156.50 | $136.32 | — | MUTUAL FUND | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 6,327 | $738K | 0.0% | $116.64 | $81.77 | — | MUTUAL FUND | 81369Y803 |
| HRB | BLOCK H & R INC | 45,132 | $735K | 0.0% | $16.29 * | $18.50 | -34.5% | COMMON STOCK | 093671105 |
| LNT | ALLIANT ENERGY CORP | 14,165 | $732K | 0.0% | $51.68 * | $31.40 | +40.2% | COMMON STOCK | 018802108 |
| — | ALLEGIANCE BANCSHARES INC | 31,218 | $730K | 0.0% | $23.38 | $32.08 | — | COMMON STOCK | 01748H107 |
| HFWA | HERITAGE FINL CORP WASH | 39,369 | $724K | 0.0% | $18.39 * | $31.33 | -37.6% | COMMON STOCK | 42722X106 |
| — | FIRST MIDWEST BANCORP DEL | 67,069 | $723K | 0.0% | $10.78 | $24.28 | — | COMMON STOCK | 320867104 |
| EVRG | EVERGY INC | 14,197 | $721K | 0.0% | $50.79 * | $50.48 | -10.7% | COMMON STOCK | 30034W106 |
| — | EATON VANCE ENH EQTY INC FD | 38,987 | $719K | 0.0% | $18.44 | $12.48 | — | MUTUAL FUND | 278277108 |
| KIM | KIMCO RLTY CORP | 63,018 | $710K | 0.0% | $11.27 * | $14.10 | -33.6% | REIT | 49446R109 |
| NBTB | NBT BANCORP INC | 26,269 | $705K | 0.0% | $26.84 * | $37.17 | -20.2% | COMMON STOCK | 628778102 |
| XLE | SELECT SECTOR SPDR TR | 23,509 | $704K | 0.0% | $29.95 | $61.38 | — | MUTUAL FUND | 81369Y506 |
| — | BOTTOMLINE TECH DEL INC | 16,642 | $702K | 0.0% | $42.18 | $42.18 | — | COMMON STOCK | 101388106 |
| PHG | KONINKLIJKE PHILIPS N V | 14,883 | $702K | 0.0% | $47.17 | $42.89 | — | COMMON STOCK | 500472303 |
| VUG | VANGUARD INDEX FDS | 3,037 | $691K | 0.0% | $227.53 | $125.00 | — | MUTUAL FUND | 922908736 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $687K | 0.0% | $18.45 * | $50.62 | -57.1% | COMMON STOCK | 970646105 |
| CTRA | CABOT OIL & GAS CORP | 39,555 | $687K | 0.0% | $17.37 * | $12.00 | +19.3% | COMMON STOCK | 127097103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,552 | $684K | 0.0% | $50.47 | $48.97 | — | MUTUAL FUND | 922042775 |
| BTI | BRITISH AMERN TOB PLC | 18,633 | $673K | 0.0% | $36.12 | $55.83 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| WTRG | ESSENTIAL UTILS INC | 16,629 | $669K | 0.0% | $40.23 * | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| HLF | HERBALIFE NUTRITION LTD | 14,340 | $669K | 0.0% | $46.65 * | $39.04 | +25.7% | COMMON STOCK | G4412G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,639 | $652K | 0.0% | $61.28 | $61.73 | — | COMMON STOCK | 29472R108 |
| BOH | BANK HAWAII CORP | 12,805 | $647K | 0.0% | $50.53 * | $47.28 | -6.1% | COMMON STOCK | 062540109 |
| GFF | GRIFFON CORP | 32,993 | $645K | 0.0% | $19.55 * | $17.72 | -5.1% | COMMON STOCK | 398433102 |
| — | HOLLYFRONTIER CORP | 32,679 | $644K | 0.0% | $19.71 | $45.69 | — | COMMON STOCK | 436106108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,291 | $636K | 0.0% | $21.00 | $47.93 | — | COMMON STOCK | G5480U104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,215 | $634K | 0.0% | $62.07 | $62.15 | — | MUTUAL FUND | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,575 | $634K | 0.0% | $113.72 | $118.29 | — | MUTUAL FUND | 46137V613 |
| OKE | ONEOK INC NEW | 24,337 | $632K | 0.0% | $25.97 * | $22.69 | -12.1% | COMMON STOCK | 682680103 |
| NTNX | NUTANIX INC | 27,701 | $614K | 0.0% | $22.17 * | $54.96 | -58.4% | COMMON STOCK | 67059N108 |
| SONY | SONY CORP | 7,996 | $613K | 0.0% | $76.66 | $52.25 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| MKC/V | MCCORMICK & CO INC | 3,125 | $610K | 0.0% | $195.20 * | $70.86 | +23.7% | COMMON STOCK | 579780107 |
| — | EATON VANCE TAX ADVT DIV INC | 30,880 | $608K | 0.0% | $19.69 | $18.66 | — | MUTUAL FUND | 27828G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,480 | $607K | 0.0% | $7.36 | $9.15 | — | MUTUAL FUND | 27829F108 |
| — | STERICYCLE INC | 9,552 | $602K | 0.0% | $63.02 | $115.68 | — | COMMON STOCK | 858912108 |
| — | SIRIUS XM HOLDINGS INC | 110,768 | $594K | 0.0% | $5.36 | $5.59 | — | COMMON STOCK | 82968B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,278 | $593K | 0.0% | $34.32 * | $44.28 | -25.2% | COMMON STOCK | 405217100 |
| ETR | ENTERGY CORP NEW | 6,022 | $593K | 0.0% | $98.47 * | $30.49 | +33.3% | COMMON STOCK | 29364G103 |
| — | BARNES GROUP INC | 16,350 | $584K | 0.0% | $35.72 | $63.27 | — | COMMON STOCK | 067806109 |
| — | JPMORGAN CHASE & CO | 54,218 | $584K | 0.0% | $10.77 | $38.33 | — | MUTUAL FUND | 46625H365 |
| CMA | COMERICA INC | 15,221 | $582K | 0.0% | $38.24 * | $27.36 | +8.7% | COMMON STOCK | 200340107 |
| EWH | ISHARES INC | 26,360 | $578K | 0.0% | $21.93 | $23.82 | — | MUTUAL FUND | 464286871 |
| OXY | OCCIDENTAL PETE CORP | 56,760 | $568K | 0.0% | $10.01 * | $50.82 | -73.9% | COMMON STOCK | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 7,597 | $566K | 0.0% | $74.50 * | $52.55 | +15.2% | COMMON STOCK | 723484101 |
| NTES | NETEASE INC | 1,234 | $561K | 0.0% | $454.62 | $336.69 | — | EQUITY | 64110W102 |
| UEIC | UNIVERSAL ELECTRS INC | 14,739 | $556K | 0.0% | $37.72 * | $62.31 | -30.4% | COMMON STOCK | 913483103 |
| FLS | FLOWSERVE CORP | 20,348 | $555K | 0.0% | $27.28 * | $49.86 | -47.9% | COMMON STOCK | 34354P105 |
| FBNC | FIRST BANCORP N C | 26,462 | $554K | 0.0% | $20.94 * | $29.81 | -36.5% | COMMON STOCK | 318910106 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,321 | $551K | 0.0% | $20.93 | $17.82 | — | COMMON STOCK | 36164Y101 |
| RGR | STURM RUGER & CO INC | 8,983 | $549K | 0.0% | $61.12 * | $54.45 | +35.4% | COMMON STOCK | 864159108 |
| ABBNY | ABB LTD | 21,491 | $547K | 0.0% | $25.45 | $20.06 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| CLAR | CLARUS CORP NEW | 38,578 | $545K | 0.0% | $14.13 * | $6.30 | +84.3% | COMMON STOCK | 18270P109 |
| IWD | ISHARES TR | 4,564 | $539K | 0.0% | $118.10 | $105.09 | — | MUTUAL FUND | 464287598 |
| FLOT | ISHARES TR | 10,583 | $537K | 0.0% | $50.74 | $50.81 | — | MUTUAL FUND | 46429B655 |
| — | CARDIOVASCULAR SYS INC DEL | 13,598 | $535K | 0.0% | $39.34 | $31.55 | — | COMMON STOCK | 141619106 |
| BND | VANGUARD BD INDEX FDS | 6,040 | $533K | 0.0% | $88.25 | $81.63 | — | MUTUAL FUND | 921937835 |
| — | MARATHON OIL CORP | 129,786 | $531K | 0.0% | $4.09 | $33.64 | — | COMMON STOCK | 565849106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,403 | $530K | 0.0% | $10.11 * | $21.08 | -60.1% | COMMON STOCK | 084680107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,466 | $529K | 0.0% | $62.49 * | $52.81 | 0.0% | COMMON STOCK | 00790R104 |
| — | PEOPLES UNITED FINANCIAL INC | 51,222 | $528K | 0.0% | $10.31 | $15.64 | — | COMMON STOCK | 712704105 |
| MNRO | MONRO INC | 12,889 | $523K | 0.0% | $40.58 * | $71.85 | -29.0% | COMMON STOCK | 610236101 |
| PB | PROSPERITY BANCSHARES INC | 10,053 | $521K | 0.0% | $51.83 * | $52.73 | -12.9% | COMMON STOCK | 743606105 |
| — | AVALARA INC | 4,041 | $515K | 0.0% | $127.44 | $127.44 | — | COMMON STOCK | 05338G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,184 | $509K | 0.0% | $159.86 * | $134.16 | 0.0% | COMMON STOCK | 015271109 |
| BLMN | BLOOMIN BRANDS INC | 33,255 | $508K | 0.0% | $15.28 * | $14.59 | -25.2% | COMMON STOCK | 094235108 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $504K | 0.0% | $40.45 | $96.72 | — | COMMON STOCK | 98156Q108 |
| XLF | SELECT SECTOR SPDR TR | 20,891 | $503K | 0.0% | $24.08 | $21.78 | — | MUTUAL FUND | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,538 | $500K | 0.0% | $52.42 | $53.92 | — | MUTUAL FUND | 922042874 |
| — | LIBERTY MEDIA CORP DEL | 14,802 | $496K | 0.0% | $33.51 | $22.71 | — | COMMON STOCK | 531229870 |
| — | CANADIAN PAC RY LTD | 1,623 | $494K | 0.0% | $304.37 | $169.25 | — | COMMON STOCK | 13645T100 |
| — | NORDSTROM INC | 41,264 | $492K | 0.0% | $11.92 | $63.27 | — | COMMON STOCK | 655664100 |
| TAL | TAL EDUCATION GROUP | 6,431 | $489K | 0.0% | $76.04 | $49.45 | — | EQUITY | 874080104 |
| EGBN | EAGLE BANCORP INC MD | 18,234 | $488K | 0.0% | $26.76 * | $38.81 | -39.1% | COMMON STOCK | 268948106 |
| OPTU | ALTICE USA INC | 18,623 | $484K | 0.0% | $25.99 | $25.97 | 0.0% | COMMON STOCK | 02156K103 |
| CRI | CARTERS INC | 5,590 | $484K | 0.0% | $86.58 * | $81.84 | -15.8% | COMMON STOCK | 146229109 |
| HUBB | HUBBELL INC | 3,516 | $481K | 0.0% | $136.80 * | $85.95 | +45.9% | COMMON STOCK | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 16,689 | $476K | 0.0% | $28.52 * | $19.39 | +15.1% | REIT | 962166104 |
| JACK | JACK IN THE BOX INC | 6,000 | $476K | 0.0% | $79.33 | $90.63 | -11.2% | COMMON STOCK | 466367109 |
| MHK | MOHAWK INDS INC | 4,846 | $473K | 0.0% | $97.61 * | $191.52 | -53.0% | COMMON STOCK | 608190104 |
| BDC | BELDEN INC | 15,000 | $467K | 0.0% | $31.13 * | $71.83 | -54.8% | COMMON STOCK | 077454106 |
| FIVE | FIVE BELOW INC | 3,675 | $467K | 0.0% | $127.07 * | $100.13 | +13.7% | COMMON STOCK | 33829M101 |
| BRC | BRADY CORP | 11,622 | $465K | 0.0% | $40.01 * | $22.94 | +82.4% | COMMON STOCK | 104674106 |
| ASB | ASSOCIATED BANC CORP | 36,670 | $463K | 0.0% | $12.63 * | $14.13 | -24.4% | COMMON STOCK | 045487105 |
| NEOG | NEOGEN CORP | 5,885 | $461K | 0.0% | $78.33 * | $42.26 | -9.4% | COMMON STOCK | 640491106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $460K | 0.0% | $14.15 | $38.65 | — | COMMON STOCK | G8766E109 |
| NAVI | NAVIENT CORPORATION | 54,166 | $458K | 0.0% | $8.46 * | $12.96 | -36.7% | COMMON STOCK | 63938C108 |
| REG | REGENCY CTRS CORP | 12,012 | $457K | 0.0% | $38.05 * | $44.25 | -25.5% | COMMON STOCK | 758849103 |
| FFIV | F5 NETWORKS INC | 3,625 | $445K | 0.0% | $122.76 * | $134.57 | -0.1% | COMMON STOCK | 315616102 |
| SLYV | SPDR SER TR | 8,878 | $445K | 0.0% | $50.12 | $49.11 | — | MUTUAL FUND | 78464A300 |
| RWR | SPDR SER TR | 5,712 | $445K | 0.0% | $77.91 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | MEDALLIA INC | 16,011 | $439K | 0.0% | $27.42 | $27.42 | — | COMMON STOCK | 584021109 |
| CFR | CULLEN FROST BANKERS INC | 6,805 | $435K | 0.0% | $63.92 * | $74.71 | -20.1% | COMMON STOCK | 229899109 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $432K | 0.0% | $25.36 * | $29.94 | -35.0% | COMMON STOCK | 53803X105 |
| FULT | FULTON FINL CORP PA | 45,650 | $426K | 0.0% | $9.33 * | $12.26 | -36.5% | COMMON STOCK | 360271100 |
| TCOM | TRIP COM GROUP LTD | 13,529 | $421K | 0.0% | $31.12 | $29.73 | — | EQUITY | 89677Q107 |
| IYR | ISHARES TR | 5,260 | $420K | 0.0% | $79.85 | $79.03 | — | MUTUAL FUND | 464287739 |
| — | FOOT LOCKER INC | 12,615 | $417K | 0.0% | $33.06 | $48.90 | — | COMMON STOCK | 344849104 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,573 | $413K | 0.0% | $39.06 | $39.27 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| TPB | TURNING PT BRANDS INC | 14,700 | $410K | 0.0% | $27.89 * | $35.16 | -16.4% | COMMON STOCK | 90041L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,738 | $409K | 0.0% | $235.33 * | $187.67 | +11.3% | COMMON STOCK | 573284106 |
| — | WESTPAC BANKING CORP | 33,701 | $406K | 0.0% | $12.05 | $12.50 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| ACWI | ISHARES TR | 5,076 | $406K | 0.0% | $79.98 | $59.55 | — | MUTUAL FUND | 464288257 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,200 | $406K | 0.0% | $12.23 | $9.13 | — | EQUITY | 204448104 |
| PUK | PRUDENTIAL PLC | 14,218 | $406K | 0.0% | $28.56 | $30.30 | — | AMERICAN DEPOSITARY RECEIPT | 74435K204 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,522 | $402K | 0.0% | $34.89 | $42.08 | — | REIT | 024835100 |
| CRNC | CERENCE INC | 8,215 | $401K | 0.0% | $48.81 | $28.73 | +67.2% | COMMON STOCK | 156727109 |
| BAP | CREDICORP LTD | 3,200 | $397K | 0.0% | $124.06 * | $130.06 | -9.3% | COMMON STOCK | G2519Y108 |
| HSBC | HSBC HLDGS PLC | 20,014 | $392K | 0.0% | $19.59 | $40.15 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,614 | $390K | 0.0% | $149.20 | $99.44 | — | EQUITY | 647581107 |
| AZZ | AZZ INC | 11,405 | $389K | 0.0% | $34.11 * | $39.79 | -22.1% | COMMON STOCK | 002474104 |
| EWS | ISHARES INC | 20,564 | $385K | 0.0% | $18.72 | $17.42 | — | MUTUAL FUND | 46434G780 |
| — | PS BUSINESS PKS INC CALIF | 3,142 | $385K | 0.0% | $122.53 | $112.17 | — | REIT | 69360J107 |
| CNP | CENTERPOINT ENERGY INC | 19,790 | $383K | 0.0% | $19.35 * | $17.25 | -1.0% | COMMON STOCK | 15189T107 |
| CCL | CARNIVAL CORP | 25,112 | $381K | 0.0% | $15.17 | $60.50 | -74.5% | COMMON STOCK | 143658300 |
| — | HUDSON PAC PPTYS INC | 17,360 | $381K | 0.0% | $21.95 | $30.21 | — | REIT | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 11,292 | $379K | 0.0% | $33.56 | $45.76 | — | REIT | 431284108 |
| — | COVETRUS INC | 15,355 | $375K | 0.0% | $24.42 | $30.63 | — | COMMON STOCK | 22304C100 |
| PDD | PINDUODUO INC | 5,041 | $374K | 0.0% | $74.19 | $85.90 | — | EQUITY | 722304102 |
| SBR | SABINE ROYALTY TR | 12,797 | $372K | 0.0% | $29.07 | $40.32 | — | COMMON STOCK | 785688102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,267 | $372K | 0.0% | $9.01 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| IGSB | ISHARES TR | 6,735 | $370K | 0.0% | $54.94 | $52.79 | — | MUTUAL FUND | 464288646 |
| VSEC | VSE CORP | 12,000 | $368K | 0.0% | $30.67 * | $39.95 | -28.8% | COMMON STOCK | 918284100 |
| VOD | VODAFONE GROUP PLC NEW | 27,206 | $365K | 0.0% | $13.42 | $27.19 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 141,889 | $362K | 0.0% | $2.55 | $2.60 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| STE | STERIS PLC | 2,038 | $359K | 0.0% | $176.15 * | $146.48 | +4.1% | COMMON STOCK | G8473T100 |
| — | BED BATH & BEYOND INC | 23,765 | $356K | 0.0% | $14.98 | $20.76 | — | COMMON STOCK | 075896100 |
| — | WELBILT INC | 57,741 | $356K | 0.0% | $6.17 | $12.24 | — | COMMON STOCK | 949090104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,548 | $355K | 0.0% | $5.59 | $6.00 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| NGG | NATIONAL GRID PLC | 6,133 | $354K | 0.0% | $57.72 | $54.50 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| — | JAMES HARDIE INDS PLC | 14,472 | $345K | 0.0% | $23.84 | $13.99 | — | AMERICAN DEPOSITARY RECEIPT | 47030M106 |
| OMCL | OMNICELL COM | 4,605 | $344K | 0.0% | $74.70 * | $76.72 | -9.7% | COMMON STOCK | 68213N109 |
| FHI | FEDERATED HERMES INC | 16,004 | $344K | 0.0% | $21.49 * | $22.44 | -18.2% | COMMON STOCK | 314211103 |
| — | CIMAREX ENERGY CO | 13,996 | $341K | 0.0% | $24.36 | $103.39 | — | COMMON STOCK | 171798101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,826 | $341K | 0.0% | $38.64 | $33.42 | — | MUTUAL FUND | 46137V241 |
| — | MEREDITH CORP | 25,318 | $332K | 0.0% | $13.11 | $59.15 | — | COMMON STOCK | 589433101 |
| IXJ | ISHARES TR | 4,575 | $329K | 0.0% | $71.91 | $68.79 | — | MUTUAL FUND | 464287325 |
| — | LUMEN TECHNOLOGIES INC | 32,368 | $327K | 0.0% | $10.10 | $11.02 | — | COMMON STOCK | 156700106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $326K | 0.0% | $70.87 * | $49.08 | +37.1% | COMMON STOCK | 044186104 |
| EZU | ISHARES INC | 8,569 | $325K | 0.0% | $37.93 | $38.78 | — | MUTUAL FUND | 464286608 |
| APLE | APPLE HOSPITALITY REIT INC | 33,789 | $325K | 0.0% | $9.62 | $13.68 | — | REIT | 03784Y200 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $322K | 0.0% | $18.04 * | $11.92 | +25.8% | COMMON STOCK | 31983A103 |
| — | TAUBMAN CTRS INC | 9,677 | $322K | 0.0% | $33.27 | $49.56 | — | REIT | 876664103 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,417 | $320K | 0.0% | $10.88 | $10.64 | — | MUTUAL FUND | 27828N102 |
| — | PIMCO INCOME OPPORTUNITY FD | 13,863 | $320K | 0.0% | $23.08 | $26.66 | — | MUTUAL FUND | 72202B100 |
| XRX | XEROX HOLDINGS CORP | 16,917 | $318K | 0.0% | $18.80 * | $31.33 | -44.1% | COMMON STOCK | 98421M106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,797 | $317K | 0.0% | $40.66 | $29.69 | +39.6% | COMMON STOCK | 499049104 |
| SDY | SPDR SER TR | 3,419 | $316K | 0.0% | $92.42 | $80.87 | — | MUTUAL FUND | 78464A763 |
| — | KAMAN CORP | 8,087 | $315K | 0.0% | $38.95 | $65.65 | — | COMMON STOCK | 483548103 |
| — | RITCHIE BROS AUCTIONEERS | 5,308 | $314K | 0.0% | $59.16 | $40.88 | — | COMMON STOCK | 767744105 |
| — | NATIONAL OILWELL VARCO INC | 34,402 | $312K | 0.0% | $9.07 | $30.52 | — | COMMON STOCK | 637071101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,116 | $312K | 0.0% | $100.13 * | $76.12 | +20.0% | COMMON STOCK | 942749102 |
| TRGP | TARGA RES CORP | 21,889 | $307K | 0.0% | $14.03 * | $34.24 | -53.9% | COMMON STOCK | 87612G101 |
| — | UMPQUA HLDGS CORP | 28,892 | $306K | 0.0% | $10.59 | $19.38 | — | COMMON STOCK | 904214103 |
| SCHE | SCHWAB STRATEGIC TR | 11,419 | $306K | 0.0% | $26.80 | $24.35 | — | MUTUAL FUND | 808524706 |
| GVI | ISHARES TR | 2,600 | $306K | 0.0% | $117.69 | $117.69 | — | MUTUAL FUND | 464288612 |
| OBK | ORIGIN BANCORP INC | 14,200 | $303K | 0.0% | $21.34 * | $31.26 | -28.4% | COMMON STOCK | 68621T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $301K | 0.0% | $43.00 | $40.33 | +7.0% | COMMON STOCK | 04280A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,489 | $298K | 0.0% | $7.95 | $12.73 | — | REIT | 867892101 |
| — | ZUORA INC | 28,718 | $297K | 0.0% | $10.34 | $14.78 | — | COMMON STOCK | 98983V106 |
| NMR | NOMURA HLDGS INC | 64,791 | $297K | 0.0% | $4.58 | $3.86 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| VBK | VANGUARD INDEX FDS | 1,376 | $296K | 0.0% | $215.12 | $199.87 | — | MUTUAL FUND | 922908595 |
| AEIS | ADVANCED ENERGY INDS | 4,660 | $293K | 0.0% | $62.88 * | $47.67 | +43.7% | COMMON STOCK | 007973100 |
| VNO | VORNADO RLTY TR | 8,673 | $292K | 0.0% | $33.67 | $86.84 | — | REIT | 929042109 |
| — | NOBLE ENERGY INC | 33,818 | $289K | 0.0% | $8.55 | $57.72 | — | COMMON STOCK | 655044105 |
| TOL | TOLL BROTHERS INC | 5,933 | $289K | 0.0% | $48.71 * | $40.45 | 0.0% | COMMON STOCK | 889478103 |
| — | CHASE CORP | 3,000 | $286K | 0.0% | $95.33 | $69.00 | — | COMMON STOCK | 16150R104 |
| IVE | ISHARES TR | 2,544 | $286K | 0.0% | $112.42 | $96.31 | — | MUTUAL FUND | 464287408 |
| — | E TRADE FINANCIAL CORP | 5,618 | $281K | 0.0% | $50.02 | $49.66 | — | COMMON STOCK | 269246401 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,383 | $281K | 0.0% | $83.06 | $83.06 | — | COMMON STOCK | 82669G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,683 | $278K | 0.0% | $103.62 | $103.62 | — | MUTUAL FUND | 92206C714 |
| ADNT | ADIENT PLC | 16,064 | $278K | 0.0% | $17.31 | $50.50 | -65.5% | COMMON STOCK | G0084W101 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $277K | 0.0% | $32.21 * | $24.62 | 0.0% | COMMON STOCK | 135086106 |
| RELX | RELX PLC | 12,385 | $277K | 0.0% | $22.37 | $24.11 | — | AMERICAN DEPOSITARY RECEIPT | 759530108 |
| VGT | VANGUARD WORLD FDS | 890 | $277K | 0.0% | $311.24 | $279.66 | — | MUTUAL FUND | 92204A702 |
| SOXX | ISHARES TR | 900 | $274K | 0.0% | $304.44 | $189.33 | — | MUTUAL FUND | 464287523 |
| — | EATON VANCE TX MNG BY WRT OP | 19,605 | $271K | 0.0% | $13.82 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,510 | $271K | 0.0% | $60.09 * | $40.52 | +33.0% | COMMON STOCK | 19239V302 |
| — | DIEBOLD NXDF INC | 35,421 | $271K | 0.0% | $7.65 | $30.46 | — | COMMON STOCK | 253651103 |
| PBI | PITNEY BOWES INC | 50,421 | $268K | 0.0% | $5.32 * | $14.70 | -68.6% | COMMON STOCK | 724479100 |
| IX | ORIX CORP | 4,285 | $268K | 0.0% | $62.54 | $71.19 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| CNMD | CONMED CORP | 3,361 | $264K | 0.0% | $78.55 | $66.23 | +17.5% | COMMON STOCK | 207410101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,753 | $262K | 0.0% | $29.93 | $26.70 | — | REIT | 681936100 |
| CATY | CATHAY GEN BANCORP | 12,037 | $261K | 0.0% | $21.68 * | $32.53 | -37.2% | COMMON STOCK | 149150104 |
| SUSA | ISHARES TR | 1,770 | $260K | 0.0% | $146.89 | $133.90 | — | MUTUAL FUND | 464288802 |
| SPSB | SPDR SER TR | 8,261 | $259K | 0.0% | $31.35 | $30.23 | — | MUTUAL FUND | 78464A474 |
| PIPR | PIPER SANDLER COMPANIES | 3,507 | $256K | 0.0% | $73.00 * | $56.35 | +21.0% | COMMON STOCK | 724078100 |
| — | CRANE CO | 5,095 | $255K | 0.0% | $50.05 | $59.91 | — | COMMON STOCK | 224399105 |
| FROG | JFROG LTD | 3,000 | $254K | 0.0% | $84.67 * | $74.45 | 0.0% | COMMON STOCK | M6191J100 |
| HMC | HONDA MOTOR LTD | 10,685 | $253K | 0.0% | $23.68 | $22.72 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| NICE | NICE LTD | 1,114 | $253K | 0.0% | $227.11 | $190.67 | — | AMERICAN DEPOSITARY RECEIPT | 653656108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,167 | $250K | 0.0% | $40.54 * | $59.33 | -28.2% | COMMON STOCK | 636180101 |
| INGR | INGREDION INC | 3,281 | $248K | 0.0% | $75.59 * | $98.67 | -17.7% | COMMON STOCK | 457187102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,244 | $247K | 0.0% | $29.96 | $36.75 | — | EQUITY | 98980A105 |
| SUSC | ISHARES TR | 8,828 | $245K | 0.0% | $27.75 | $27.64 | — | MUTUAL FUND | 46435G193 |
| AAON | AAON INC | 4,024 | $242K | 0.0% | $60.14 * | $32.61 | +14.3% | COMMON STOCK | 000360206 |
| DLS | WISDOMTREE TR | 4,017 | $241K | 0.0% | $60.00 | $60.60 | — | MUTUAL FUND | 97717W760 |
| JBGS | JBG SMITH PPTYS | 8,875 | $237K | 0.0% | $26.70 | $34.19 | — | COMMON STOCK | 46590V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | $237K | 0.0% | $18.88 | $81.63 | — | COMMON STOCK | 848574109 |
| — | WADDELL & REED FINL INC | 15,820 | $235K | 0.0% | $14.85 | $41.85 | — | COMMON STOCK | 930059100 |
| SON | SONOCO PRODS CO | 4,557 | $233K | 0.0% | $51.13 * | $40.46 | +7.8% | COMMON STOCK | 835495102 |
| — | CREDIT SUISSE GROUP | 23,420 | $233K | 0.0% | $9.95 | $11.59 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| MBI | MBIA INC | 38,500 | $233K | 0.0% | $6.05 * | $3.39 | -5.0% | COMMON STOCK | 55262C100 |
| — | EATON VANCE LTD DURATION INC | 20,435 | $231K | 0.0% | $11.30 | $12.64 | — | MUTUAL FUND | 27828H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,776 | $230K | 0.0% | $48.16 | $48.16 | — | MUTUAL FUND | 301505707 |
| — | SITE CTRS CORP | 31,876 | $230K | 0.0% | $7.22 | $9.25 | — | REIT | 82981J109 |
| ERIC | ERICSSON | 21,094 | $230K | 0.0% | $10.90 | $8.54 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| SU | SUNCOR ENERGY INC NEW | 18,775 | $230K | 0.0% | $12.25 * | $20.69 | -38.8% | COMMON STOCK | 867224107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,383 | $229K | 0.0% | $42.54 | $43.28 | — | AMERICAN DEPOSITARY RECEIPT | 358029106 |
| CNNE | CANNAE HLDGS INC | 6,159 | $229K | 0.0% | $37.18 * | $31.27 | +15.4% | COMMON STOCK | 13765N107 |
| DXC | DXC TECHNOLOGY CO | 12,782 | $228K | 0.0% | $17.84 * | $56.59 | -67.8% | COMMON STOCK | 23355L106 |
| HELE | HELEN OF TROY LTD | 1,176 | $228K | 0.0% | $193.88 * | $130.87 | +51.8% | COMMON STOCK | G4388N106 |
| SCHD | SCHWAB STRATEGIC TR | 4,072 | $225K | 0.0% | $55.26 | $55.26 | — | MUTUAL FUND | 808524797 |
| DEI | DOUGLAS EMMETT INC | 8,919 | $224K | 0.0% | $25.11 | $35.46 | — | REIT | 25960P109 |
| NWSA | NEWS CORP NEW | 15,726 | $220K | 0.0% | $13.99 * | $13.85 | -4.1% | COMMON STOCK | 65249B109 |
| TRN | TRINITY INDS INC | 11,100 | $216K | 0.0% | $19.46 * | $14.75 | +11.9% | COMMON STOCK | 896522109 |
| NBIS | YANDEX N V | 3,289 | $215K | 0.0% | $65.37 | $49.91 | — | COMMON STOCK | N97284108 |
| BWA | BORGWARNER INC | 5,539 | $215K | 0.0% | $38.82 * | $31.74 | 0.0% | COMMON STOCK | 099724106 |
| RACE | FERRARI N V | 1,165 | $214K | 0.0% | $183.69 | $186.02 | 0.0% | COMMON STOCK | N3167Y103 |
| INDA | ISHARES TR | 6,226 | $211K | 0.0% | $33.89 | $33.89 | — | MUTUAL FUND | 46429B598 |
| OFLX | OMEGA FLEX INC | 1,343 | $210K | 0.0% | $156.37 * | $125.33 | 0.0% | COMMON STOCK | 682095104 |
| — | EATON VANCE FLTING RATE INC | 17,690 | $210K | 0.0% | $11.87 | $13.12 | — | MUTUAL FUND | 278279104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $209K | 0.0% | $62.30 | $60.08 | +4.1% | COMMON STOCK | 635906100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,039 | $207K | 0.0% | $34.28 | $57.54 | — | PARTNERSHIP | 559080106 |
| SCHO | SCHWAB STRATEGIC TR | 3,955 | $204K | 0.0% | $51.58 | $50.57 | — | MUTUAL FUND | 808524862 |
| — | CADENCE BANCORPORATION | 23,756 | $204K | 0.0% | $8.59 | $18.52 | — | COMMON STOCK | 12739A100 |
| EPC | EDGEWELL PERS CARE CO | 7,330 | $204K | 0.0% | $27.83 * | $25.54 | +5.9% | COMMON STOCK | 28035Q102 |
| — | EATON VANCE TX ADV GLB DIV O | 9,802 | $204K | 0.0% | $20.81 | $20.71 | — | MUTUAL FUND | 27828U106 |
| — | AVID TECHNOLOGY INC | 23,555 | $202K | 0.0% | $8.58 | $14.22 | — | COMMON STOCK | 05367P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,069 | $201K | 0.0% | $4.01 | $4.69 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| — | DISCOVERY INC | 10,236 | $201K | 0.0% | $19.64 | $19.25 | — | COMMON STOCK | 25470F302 |
| — | APACHE CORP | 21,091 | $200K | 0.0% | $9.48 | $81.88 | — | COMMON STOCK | 037411105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,494 | $195K | 0.0% | $15.61 | $14.69 | — | EQUITY | 92763W103 |
| — | TIVITY HEALTH INC | 13,451 | $189K | 0.0% | $14.05 | $39.85 | — | COMMON STOCK | 88870R102 |
| — | MRC GLOBAL INC | 43,830 | $188K | 0.0% | $4.29 | $12.23 | — | COMMON STOCK | 55345K103 |
| MD | MEDNAX INC | 11,364 | $185K | 0.0% | $16.28 * | $60.66 | -69.3% | COMMON STOCK | 58502B106 |
| NPKI | NEWPARK RES INC | 175,309 | $184K | 0.0% | $1.05 * | $8.76 | -79.0% | COMMON STOCK | 651718504 |
| ACIC | UNITED INS HLDGS CORP | 30,171 | $183K | 0.0% | $6.07 * | $12.40 | -48.3% | COMMON STOCK | 910710102 |
| — | FLEXION THERAPEUTICS INC | 17,600 | $183K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 33938J106 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $182K | 0.0% | $5.75 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | BENEFITFOCUS INC | 16,250 | $182K | 0.0% | $11.20 | $40.43 | — | COMMON STOCK | 08180D106 |
| — | SOUTHWESTERN ENERGY CO | 77,116 | $181K | 0.0% | $2.35 | $27.18 | — | COMMON STOCK | 845467109 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $179K | 0.0% | $14.91 | $15.65 | — | MUTUAL FUND | 27828S101 |
| SAN | BANCO SANTANDER S.A. | 95,055 | $176K | 0.0% | $1.85 | $3.13 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| — | EATON VANCE TXMGD GL BUYWR O | 19,249 | $164K | 0.0% | $8.52 | $11.06 | — | MUTUAL FUND | 27829C105 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $162K | 0.0% | $5.04 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| — | NATWEST GROUP PLC | 57,083 | $154K | 0.0% | $2.70 | $2.70 | — | AMERICAN DEPOSITARY RECEIPT | 639057108 |
| — | ORBCOMM INC | 45,238 | $154K | 0.0% | $3.40 | $10.50 | — | COMMON STOCK | 68555P100 |
| — | NEW YORK CMNTY BANCORP INC | 18,660 | $154K | 0.0% | $8.25 | $16.43 | — | COMMON STOCK | 649445103 |
| NOK | NOKIA CORP | 37,162 | $145K | 0.0% | $3.90 | $5.22 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| — | ATHENEX INC | 12,000 | $145K | 0.0% | $12.08 | $19.83 | — | COMMON STOCK | 04685N103 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $140K | 0.0% | $11.46 | $12.98 | — | MUTUAL FUND | 27828V104 |
| — | ADTRAN INC | 13,090 | $134K | 0.0% | $10.24 | $24.52 | — | COMMON STOCK | 00738A106 |
| MTW | MANITOWOC CO INC | 14,435 | $121K | 0.0% | $8.38 * | $38.67 | -74.3% | COMMON STOCK | 563571405 |
| ET | ENERGY TRANSFER LP | 22,173 | $120K | 0.0% | $5.41 | $35.00 | — | PARTNERSHIP | 29273V100 |
| DB | DEUTSCHE BANK A G | 14,169 | $119K | 0.0% | $8.40 | $6.95 | +21.0% | COMMON STOCK | D18190898 |
| — | LAKELAND BANCORP INC | 10,961 | $109K | 0.0% | $9.94 | $17.08 | — | COMMON STOCK | 511637100 |
| — | AEGON N V | 39,443 | $101K | 0.0% | $2.56 | $2.76 | — | COMMON STOCK | 007924103 |
| ICL | ICL GROUP LTD | 28,874 | $101K | 0.0% | $3.50 | $3.35 | +2.7% | COMMON STOCK | M53213100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,924 | $96,000 | 0.0% | $6.03 | $14.94 | — | REIT | 875465106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,337 | $94,000 | 0.0% | $2.74 | $4.30 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| BCS | BARCLAYS PLC | 18,559 | $93,000 | 0.0% | $5.01 | $8.73 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,501 | $86,000 | 0.0% | $5.55 | $11.24 | — | COMMON STOCK | 101119105 |
| SLM | SLM CORP | 10,395 | $84,000 | 0.0% | $8.08 * | $7.93 | -7.8% | COMMON STOCK | 78442P106 |
| — | SWEDISH EXPT CR CORP | 17,585 | $76,000 | 0.0% | $4.32 | $5.29 | — | MUTUAL FUND | 870297801 |
| LC | LENDINGCLUB CORP | 15,938 | $75,000 | 0.0% | $4.71 * | $14.44 | -63.5% | COMMON STOCK | 52603A208 |
| SM | SM ENERGY CO | 43,216 | $69,000 | 0.0% | $1.60 * | $54.11 | -95.3% | COMMON STOCK | 78454L100 |
| PTEN | PATTERSON UTI ENERGY INC | 21,520 | $61,000 | 0.0% | $2.83 * | $21.16 | -82.6% | COMMON STOCK | 703481101 |
| TELFY | TELEFONICA S A | 17,726 | $61,000 | 0.0% | $3.44 | $9.39 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| CNDT | CONDUENT INC | 14,557 | $46,000 | 0.0% | $3.16 * | $16.67 | -82.2% | COMMON STOCK | 206787103 |
| — | CHICOS FAS INC | 26,525 | $26,000 | 0.0% | $0.98 | $9.42 | — | COMMON STOCK | 168615102 |
| — | MOTUS GI HLDGS INC | 23,000 | $22,000 | 0.0% | $0.96 | $4.12 | — | COMMON STOCK | 62014P108 |