CIK: 0001076598 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value: $63.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,759,317 | $2.887B | 4.6% | $132.69 * | $83.75 | +39.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 815,696 | $2.657B | 4.2% | $3256.93 * | $24.80 | +543.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 10,513,267 | $2.338B | 3.7% | $222.42 * | $47.21 | +336.4% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 880,100 | $1.542B | 2.4% | $1751.88 * | $36.89 | +127.0% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 5,444,281 | $1.487B | 2.3% | $273.16 | $81.52 | +234.0% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT CO | 6,549,298 | $1.187B | 1.9% | $181.18 * | $89.76 | +56.2% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,780,632 | $989M | 1.6% | $127.07 * | $41.94 | +134.0% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 485,296 | $851M | 1.3% | $1752.64 * | $39.89 | +109.3% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,382,413 | $847M | 1.3% | $157.38 * | $79.65 | +60.1% | COMMON STOCK | 478160104 |
| V | VISA INC | 3,662,270 | $801M | 1.3% | $218.73 * | $86.24 | +128.7% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,209,139 | $775M | 1.2% | $350.68 * | $212.77 | +44.9% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 5,069,458 | $772M | 1.2% | $152.34 * | $47.06 | +165.0% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,048,126 | $707M | 1.1% | $231.87 * | $163.44 | +34.7% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 4,242,469 | $629M | 1.0% | $148.30 * | $73.78 | +64.3% | COMMON STOCK | 713448108 |
| NKE | NIKE INC | 4,246,934 | $601M | 0.9% | $141.47 * | $44.62 | +176.1% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 4,968,389 | $544M | 0.9% | $109.49 * | $44.71 | +122.0% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 3,216,411 | $543M | 0.9% | $168.84 * | $66.75 | +111.8% | COMMON STOCK | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,679,718 | $512M | 0.8% | $139.14 * | $74.65 | +65.0% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP | 4,618,261 | $494M | 0.8% | $106.98 * | $43.81 | +94.3% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP | 9,699,015 | $483M | 0.8% | $49.82 * | $26.58 | +65.6% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,828,551 | $478M | 0.8% | $261.21 * | $109.29 | +104.1% | COMMON STOCK | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,979,525 | $464M | 0.7% | $234.20 * | $105.66 | +95.6% | COMMON STOCK | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,813,348 | $462M | 0.7% | $164.13 * | $48.86 | +175.5% | COMMON STOCK | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,216,202 | $458M | 0.7% | $376.78 * | $120.82 | +187.5% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,920,224 | $457M | 0.7% | $77.15 * | $53.19 | +23.4% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,727,305 | $456M | 0.7% | $263.71 * | $173.55 | +13.5% | COMMON STOCK | 38141G104 |
| LOW | LOWES COS INC | 2,760,148 | $443M | 0.7% | $160.51 * | $84.77 | +74.6% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,705,677 | $392M | 0.6% | $58.47 * | $37.45 | +33.9% | COMMON STOCK | 609207105 |
| NVDA | NVIDIA CORPORATION | 748,393 | $391M | 0.6% | $522.20 * | $3.23 | +312.8% | COMMON STOCK | 67066G104 |
| BAC | BK OF AMERICA CORP | 12,588,443 | $382M | 0.6% | $30.31 * | $19.77 | +19.6% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816,036 | $380M | 0.6% | $465.78 | $220.00 | +110.3% | COMMON STOCK | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 757,259 | $379M | 0.6% | $500.12 * | $117.98 | +309.5% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385,260 | $375M | 0.6% | $58.75 * | $29.61 | +48.5% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYS INC | 7,562,382 | $338M | 0.5% | $44.75 * | $29.06 | +21.4% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW | 4,801,166 | $328M | 0.5% | $68.29 * | $38.99 | +44.8% | COMMON STOCK | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 395,502 | $324M | 0.5% | $818.10 * | $148.10 | +67.7% | COMMON STOCK | 46120E602 |
| ABBV | ABBVIE INC | 2,992,463 | $321M | 0.5% | $107.15 * | $53.12 | +48.6% | COMMON STOCK | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,711,848 | $318M | 0.5% | $117.14 * | $76.96 | +23.5% | COMMON STOCK | G5960L103 |
| ZTS | ZOETIS INC | 1,906,076 | $315M | 0.5% | $165.50 * | $53.41 | +191.0% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO. INC | 3,647,746 | $298M | 0.5% | $81.80 * | $45.82 | +41.5% | COMMON STOCK | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 2,255,472 | $298M | 0.5% | $131.92 * | $73.74 | +49.4% | COMMON STOCK | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 1,764,718 | $297M | 0.5% | $168.40 * | $77.60 | +76.4% | COMMON STOCK | 911312106 |
| DOCU | DOCUSIGN INC | 1,301,844 | $289M | 0.5% | $222.30 | $63.10 | +256.0% | COMMON STOCK | 256163106 |
| — | ARISTA NETWORKS INC | 973,296 | $283M | 0.4% | $290.57 | $147.18 | — | COMMON STOCK | 040413106 |
| CVX | CHEVRON CORP NEW | 3,255,360 | $275M | 0.4% | $84.45 * | $70.15 | -7.3% | COMMON STOCK | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 587,796 | $266M | 0.4% | $452.25 * | $44.85 | +770.8% | COMMON STOCK | 70432V102 |
| AMGN | AMGEN INC | 1,139,869 | $262M | 0.4% | $229.92 * | $105.90 | +85.4% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 475,188 | $257M | 0.4% | $540.73 * | $24.53 | +106.7% | COMMON STOCK | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,766,472 | $253M | 0.4% | $53.04 * | $24.97 | +69.6% | COMMON STOCK | 808513105 |
| KO | COCA COLA CO | 4,593,207 | $252M | 0.4% | $54.84 * | $32.70 | +35.4% | COMMON STOCK | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,216,612 | $248M | 0.4% | $203.88 * | $64.49 | +180.7% | COMMON STOCK | 452308109 |
| IVV | ISHARES TR | 637,917 | $239M | 0.4% | $375.39 | $374.90 | — | EQUITY | 464287200 |
| DHR | DANAHER CORPORATION | 1,066,209 | $237M | 0.4% | $222.14 * | $58.85 | +233.0% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO CO NEW | 7,738,288 | $234M | 0.4% | $30.18 * | $31.45 | -26.7% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO | 2,724,500 | $233M | 0.4% | $85.51 * | $54.55 | +34.6% | COMMON STOCK | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 4,542,546 | $232M | 0.4% | $51.00 * | $31.92 | +40.4% | COMMON STOCK | 90353T100 |
| UNP | UNION PAC CORP | 1,095,947 | $228M | 0.4% | $208.22 * | $97.47 | +82.7% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 1,028,462 | $220M | 0.3% | $214.06 * | $103.43 | +85.9% | COMMON STOCK | 097023105 |
| INTU | INTUIT | 575,703 | $219M | 0.3% | $379.85 * | $186.12 | +82.8% | COMMON STOCK | 461202103 |
| CAT | CATERPILLAR INC | 1,182,397 | $215M | 0.3% | $182.02 * | $81.16 | +89.7% | COMMON STOCK | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,468,699 | $215M | 0.3% | $62.03 * | $38.93 | +28.5% | COMMON STOCK | 110122108 |
| PGR | PROGRESSIVE CORP | 2,157,571 | $213M | 0.3% | $98.88 * | $49.45 | +63.0% | COMMON STOCK | 743315103 |
| WMT | WALMART INC | 1,459,466 | $210M | 0.3% | $144.15 * | $35.09 | +28.9% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW | 3,941,305 | $207M | 0.3% | $52.40 * | $25.18 | +65.5% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELEC CO | 2,557,106 | $206M | 0.3% | $80.37 * | $46.03 | +45.2% | COMMON STOCK | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 862,730 | $204M | 0.3% | $236.34 * | $132.52 | +73.1% | COMMON STOCK | 92532F100 |
| MS | MORGAN STANLEY | 2,935,877 | $201M | 0.3% | $68.53 * | $25.05 | +94.9% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINL CORP | 4,191,325 | $201M | 0.3% | $47.93 * | $36.95 | -3.5% | COMMON STOCK | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 574 | $200M | 0.3% | $347815.33 * | $186181.53 | +77.7% | COMMON STOCK | 084670108 |
| ECL | ECOLAB INC | 920,700 | $199M | 0.3% | $216.36 * | $98.76 | +100.0% | COMMON STOCK | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,511,039 | $198M | 0.3% | $35.95 | $33.83 | +6.5% | COMMON STOCK | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,399,974 | $198M | 0.3% | $141.46 * | $106.30 | +19.9% | COMMON STOCK | 31620M106 |
| SPGI | S&P GLOBAL INC | 597,706 | $196M | 0.3% | $328.73 | $132.98 | +143.1% | COMMON STOCK | 78409V104 |
| SYK | STRYKER CORPORATION | 797,914 | $196M | 0.3% | $245.04 * | $94.76 | +126.4% | COMMON STOCK | 863667101 |
| JNK | SPDR SER TR | 1,779,186 | $194M | 0.3% | $108.94 | $101.49 | — | EQUITY | 78468R622 |
| HD | HOME DEPOT INC | 728,293 | $193M | 0.3% | $265.62 * | $92.00 | +163.6% | COMMON STOCK | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,523,922 | $190M | 0.3% | $75.18 * | $48.19 | +22.1% | COMMON STOCK | 595112103 |
| AXP | AMERICAN EXPRESS CO | 1,563,248 | $189M | 0.3% | $120.91 * | $78.08 | +33.0% | COMMON STOCK | 025816109 |
| CSX | CSX CORP | 2,070,821 | $188M | 0.3% | $90.75 * | $16.80 | +59.6% | COMMON STOCK | 126408103 |
| — | APTIV PLC | 1,435,199 | $187M | 0.3% | $130.29 | $81.67 | — | COMMON STOCK | G6095L109 |
| TWLO | TWILIO INC | 552,229 | $187M | 0.3% | $338.50 * | $113.27 | +175.9% | COMMON STOCK | 90138F102 |
| XOM | EXXON MOBIL CORP | 4,428,877 | $183M | 0.3% | $41.22 * | $55.64 | -45.4% | COMMON STOCK | 30231G102 |
| PINS | PINTEREST INC | 2,736,898 | $180M | 0.3% | $65.90 * | $29.55 | +103.0% | COMMON STOCK | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,142 | $178M | 0.3% | $1386.71 * | $8.47 | +209.6% | COMMON STOCK | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 992,614 | $177M | 0.3% | $178.56 * | $108.88 | +37.8% | COMMON STOCK | 854502101 |
| MA | MASTERCARD INCORPORATED | 495,553 | $177M | 0.3% | $356.94 * | $139.35 | +132.0% | COMMON STOCK | 57636Q104 |
| EOG | EOG RES INC | 3,466,719 | $173M | 0.3% | $49.87 * | $56.00 | -39.1% | COMMON STOCK | 26875P101 |
| AME | AMETEK INC | 1,422,603 | $172M | 0.3% | $120.94 * | $86.24 | +26.3% | COMMON STOCK | 031100100 |
| ELV | ANTHEM INC | 535,466 | $172M | 0.3% | $321.09 * | $223.55 | +28.0% | COMMON STOCK | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,145,098 | $171M | 0.3% | $149.00 * | $87.23 | +22.1% | COMMON STOCK | 693475105 |
| MMM | 3M CO | 966,110 | $169M | 0.3% | $174.79 * | $78.86 | +49.0% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 4,549,837 | $167M | 0.3% | $36.81 * | $21.77 | +31.5% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTL INC | 766,963 | $163M | 0.3% | $212.70 * | $71.18 | +130.0% | COMMON STOCK | 438516106 |
| CRM | SALESFORCE COM INC | 727,892 | $162M | 0.3% | $222.53 * | $102.53 | +134.3% | COMMON STOCK | 79466L302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,487,433 | $161M | 0.3% | $64.92 * | $52.22 | +3.0% | COMMON STOCK | 457985208 |
| PSX | PHILLIPS 66 | 2,271,523 | $159M | 0.3% | $69.94 * | $61.46 | -22.0% | COMMON STOCK | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 70,392 | $157M | 0.2% | $2227.27 * | $1926.90 | -1.5% | COMMON STOCK | 09857L108 |
| SYY | SYSCO CORP | 2,080,892 | $155M | 0.2% | $74.26 * | $46.97 | +27.8% | COMMON STOCK | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 679,651 | $153M | 0.2% | $224.46 * | $102.74 | +94.4% | REIT | 03027X100 |
| ETN | EATON CORP PLC | 1,237,500 | $149M | 0.2% | $120.14 * | $70.04 | +48.3% | COMMON STOCK | G29183103 |
| SRLN | SSGA ACTIVE ETF TR | 3,232,542 | $148M | 0.2% | $45.65 | $46.57 | — | MUTUAL FUND | 78467V608 |
| C | CITIGROUP INC | 2,349,080 | $145M | 0.2% | $61.66 * | $44.71 | -5.2% | COMMON STOCK | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,985,193 | $142M | 0.2% | $71.51 * | $54.61 | +7.0% | COMMON STOCK | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,728,052 | $142M | 0.2% | $81.95 * | $58.54 | +20.2% | COMMON STOCK | 192446102 |
| NOW | SERVICENOW INC | 257,174 | $142M | 0.2% | $550.43 * | $25.38 | +309.8% | COMMON STOCK | 81762P102 |
| SRE | SEMPRA ENERGY | 1,109,255 | $141M | 0.2% | $127.41 * | $31.22 | +74.5% | COMMON STOCK | 816851109 |
| IR | INGERSOLL RAND INC | 3,058,814 | $139M | 0.2% | $45.56 * | $31.47 | +30.8% | COMMON STOCK | 45687V106 |
| CMS | CMS ENERGY CORP | 2,240,557 | $137M | 0.2% | $61.01 * | $37.79 | +41.5% | COMMON STOCK | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,241,152 | $135M | 0.2% | $109.04 | $45.09 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 615,594 | $135M | 0.2% | $219.05 * | $143.35 | +26.1% | COMMON STOCK | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 964,300 | $133M | 0.2% | $138.11 * | $23.31 | +141.2% | COMMON STOCK | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 3,124,027 | $133M | 0.2% | $42.44 * | $31.27 | +6.1% | COMMON STOCK | 064058100 |
| VTI | VANGUARD INDEX FDS | 679,139 | $132M | 0.2% | $194.64 | $193.46 | — | MUTUAL FUND | 922908769 |
| ADI | ANALOG DEVICES INC | 882,633 | $130M | 0.2% | $147.73 * | $39.13 | +209.7% | COMMON STOCK | 032654105 |
| — | DISCOVER FINL SVCS | 1,421,815 | $129M | 0.2% | $90.53 | $60.89 | — | COMMON STOCK | 254709108 |
| AVGO | BROADCOM INC | 291,298 | $128M | 0.2% | $437.85 * | $20.60 | +69.0% | COMMON STOCK | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 1,073,303 | $127M | 0.2% | $118.49 * | $55.38 | +93.1% | COMMON STOCK | 00846U101 |
| MCD | MCDONALDS CORP | 589,854 | $127M | 0.2% | $214.58 * | $92.99 | +107.8% | COMMON STOCK | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 355,033 | $126M | 0.2% | $355.39 * | $31.02 | +50.6% | COMMON STOCK | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 696,197 | $123M | 0.2% | $176.20 * | $105.66 | +39.6% | COMMON STOCK | 053015103 |
| VOO | VANGUARD INDEX FDS | 349,104 | $120M | 0.2% | $343.69 | $320.30 | — | EQUITY | 922908363 |
| ARGX | ARGENX SE | 406,900 | $120M | 0.2% | $294.09 | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| BBY | BEST BUY INC | 1,163,777 | $116M | 0.2% | $99.79 * | $47.51 | +89.3% | COMMON STOCK | 086516101 |
| HAE | HAEMONETICS CORP | 957,055 | $114M | 0.2% | $118.75 * | $100.89 | +6.7% | COMMON STOCK | 405024100 |
| CVS | CVS HEALTH CORP | 1,653,903 | $113M | 0.2% | $68.30 * | $52.94 | +4.3% | COMMON STOCK | 126650100 |
| H | HYATT HOTELS CORP | 1,489,002 | $111M | 0.2% | $74.25 * | $61.67 | +4.4% | COMMON STOCK | 448579102 |
| EL | LAUDER ESTEE COS INC | 414,031 | $110M | 0.2% | $266.19 * | $73.71 | +203.4% | COMMON STOCK | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 519,099 | $110M | 0.2% | $211.82 * | $69.93 | +122.9% | COMMON STOCK | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 1,326,476 | $110M | 0.2% | $82.79 * | $60.46 | -0.2% | COMMON STOCK | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 284,894 | $109M | 0.2% | $384.33 * | $215.45 | +56.2% | COMMON STOCK | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 762,256 | $107M | 0.2% | $140.37 * | $102.71 | +12.6% | COMMON STOCK | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 244,375 | $107M | 0.2% | $436.52 * | $222.78 | +85.2% | COMMON STOCK | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 824,705 | $104M | 0.2% | $125.88 * | $105.07 | -11.1% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 399,146 | $104M | 0.2% | $259.62 * | $139.07 | +80.6% | COMMON STOCK | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 290,955 | $103M | 0.2% | $354.98 * | $243.21 | +31.1% | COMMON STOCK | 539830109 |
| HXL | HEXCEL CORP NEW | 2,122,698 | $103M | 0.2% | $48.49 * | $53.52 | -18.6% | COMMON STOCK | 428291108 |
| — | SLACK TECHNOLOGIES INC | 2,415,655 | $102M | 0.2% | $42.24 | $25.93 | — | COMMON STOCK | 83088V102 |
| JCI | JOHNSON CTLS INTL PLC | 2,182,168 | $102M | 0.2% | $46.59 * | $38.86 | +3.4% | COMMON STOCK | G51502105 |
| PKG | PACKAGING CORP AMER | 731,605 | $101M | 0.2% | $137.91 * | $79.54 | +35.5% | COMMON STOCK | 695156109 |
| — | REALPAGE INC | 1,153,364 | $101M | 0.2% | $87.24 | $52.19 | — | COMMON STOCK | 75606N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 732,503 | $99.94M | 0.2% | $136.43 * | $37.38 | +213.8% | COMMON STOCK | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 420,135 | $99.83M | 0.2% | $237.61 * | $83.02 | +146.6% | COMMON STOCK | 655844108 |
| LII | LENNOX INTL INC | 360,335 | $98.72M | 0.2% | $273.97 * | $175.09 | +52.6% | COMMON STOCK | 526107107 |
| FAST | FASTENAL CO | 1,990,456 | $97.19M | 0.2% | $48.83 * | $14.01 | +47.9% | COMMON STOCK | 311900104 |
| EIX | EDISON INTL | 1,523,938 | $95.73M | 0.2% | $62.82 * | $44.93 | +6.4% | COMMON STOCK | 281020107 |
| GILD | GILEAD SCIENCES INC | 1,640,022 | $95.55M | 0.2% | $58.26 * | $55.72 | -11.4% | COMMON STOCK | 375558103 |
| ALL | ALLSTATE CORP | 866,208 | $95.22M | 0.2% | $109.93 * | $82.21 | +5.4% | COMMON STOCK | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,006,888 | $94.52M | 0.1% | $93.87 * | $58.83 | +43.4% | COMMON STOCK | 12541W209 |
| EGP | EASTGROUP PPTYS INC | 684,046 | $94.44M | 0.1% | $138.06 | $114.73 | — | REIT | 277276101 |
| MCO | MOODYS CORP | 323,298 | $93.83M | 0.1% | $290.24 * | $85.97 | +211.6% | COMMON STOCK | 615369105 |
| XYZ | SQUARE INC | 417,849 | $90.94M | 0.1% | $217.64 * | $81.80 | +138.5% | COMMON STOCK | 852234103 |
| OKTA | OKTA INC | 357,654 | $90.94M | 0.1% | $254.26 * | $83.79 | +183.7% | COMMON STOCK | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 786,464 | $90.67M | 0.1% | $115.29 * | $82.85 | +17.2% | COMMON STOCK | 45866F104 |
| PCAR | PACCAR INC | 1,044,031 | $90.08M | 0.1% | $86.28 * | $39.36 | +22.8% | COMMON STOCK | 693718108 |
| ORCL | ORACLE CORP | 1,388,434 | $89.82M | 0.1% | $64.69 * | $33.93 | +63.6% | COMMON STOCK | 68389X105 |
| KEY | KEYCORP | 5,400,241 | $88.62M | 0.1% | $16.41 * | $11.88 | -4.3% | COMMON STOCK | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 690,960 | $87.54M | 0.1% | $126.69 * | $86.44 | +19.9% | REIT | 59522J103 |
| — | BLACKROCK INC | 121,028 | $87.33M | 0.1% | $721.54 | $622.20 | — | COMMON STOCK | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 576,455 | $87.27M | 0.1% | $151.39 * | $50.82 | +125.0% | COMMON STOCK | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 319,940 | $87.16M | 0.1% | $272.41 * | $150.60 | +53.6% | COMMON STOCK | 701094104 |
| ROST | ROSS STORES INC | 699,220 | $85.87M | 0.1% | $122.81 * | $75.49 | +31.3% | COMMON STOCK | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,090 | $85.12M | 0.1% | $452.57 * | $19.22 | +57.1% | COMMON STOCK | 67103H107 |
| — | AZEK CO INC | 2,185,534 | $84.03M | 0.1% | $38.45 | $36.03 | — | COMMON STOCK | 05478C105 |
| — | ALEXION PHARMACEUTICALS INC | 522,918 | $81.7M | 0.1% | $156.24 | $125.42 | — | COMMON STOCK | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 357,432 | $81.69M | 0.1% | $228.55 | $145.38 | — | EQUITY | 01609W102 |
| EEFT | EURONET WORLDWIDE INC | 562,216 | $81.48M | 0.1% | $144.92 * | $114.73 | +1.5% | COMMON STOCK | 298736109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,101,524 | $80.94M | 0.1% | $73.48 * | $52.21 | +20.9% | COMMON STOCK | 538034109 |
| PPG | PPG INDS INC | 545,057 | $78.61M | 0.1% | $144.22 * | $87.73 | +43.6% | COMMON STOCK | 693506107 |
| EYE | NATIONAL VISION HLDGS INC | 1,717,050 | $77.77M | 0.1% | $45.29 * | $33.94 | +28.1% | COMMON STOCK | 63845R107 |
| TSLA | TESLA INC | 109,626 | $77.36M | 0.1% | $705.67 * | $98.20 | +73.8% | COMMON STOCK | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 610,733 | $75.55M | 0.1% | $123.71 * | $59.79 | +80.1% | COMMON STOCK | 363576109 |
| FISV | FISERV INC | 658,509 | $74.98M | 0.1% | $113.86 * | $69.90 | +54.2% | COMMON STOCK | 337738108 |
| DE | DEERE & CO | 277,574 | $74.68M | 0.1% | $269.05 * | $80.79 | +187.3% | COMMON STOCK | 244199105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,451,880 | $74.06M | 0.1% | $51.01 | $51.01 | — | COMMON STOCK | 88087E100 |
| STLD | STEEL DYNAMICS INC | 1,994,704 | $73.55M | 0.1% | $36.87 * | $26.58 | +19.8% | COMMON STOCK | 858119100 |
| — | EATON VANCE CORP | 1,081,554 | $73.47M | 0.1% | $67.93 | $57.25 | — | COMMON STOCK | 278265103 |
| CCI | CROWN CASTLE INTL CORP NEW | 459,794 | $73.19M | 0.1% | $159.19 * | $85.65 | +49.2% | REIT | 22822V101 |
| — | SPLUNK INC | 428,318 | $72.77M | 0.1% | $169.89 | $89.45 | — | COMMON STOCK | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 492,589 | $72.38M | 0.1% | $146.93 * | $91.56 | +40.2% | COMMON STOCK | 33616C100 |
| ACIW | ACI WORLDWIDE INC | 1,877,354 | $72.15M | 0.1% | $38.43 * | $26.48 | +26.5% | COMMON STOCK | 004498101 |
| IEI | ISHARES TR | 541,740 | $72.04M | 0.1% | $132.98 | $132.98 | — | Stock/ETF | 464288661 |
| CUBE | CUBESMART | 2,139,251 | $71.9M | 0.1% | $33.61 | $30.58 | — | REIT | 229663109 |
| SHOP | SHOPIFY INC | 63,483 | $71.86M | 0.1% | $1131.96 * | $5.50 | +1809.4% | COMMON STOCK | 82509L107 |
| GNTX | GENTEX CORP | 2,109,962 | $71.59M | 0.1% | $33.93 * | $21.19 | +45.5% | COMMON STOCK | 371901109 |
| — | TWITTER INC | 1,311,846 | $71.04M | 0.1% | $54.15 | $37.84 | — | COMMON STOCK | 90184L102 |
| GM | GENERAL MTRS CO | 1,693,819 | $70.53M | 0.1% | $41.64 * | $36.98 | +1.4% | COMMON STOCK | 37045V100 |
| — | LINDE PLC | 267,244 | $70.42M | 0.1% | $263.51 | $209.76 | — | COMMON STOCK | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 334,152 | $69.37M | 0.1% | $207.59 * | $80.98 | +132.3% | COMMON STOCK | 92345Y106 |
| RJF | RAYMOND JAMES FINL INC | 720,462 | $68.93M | 0.1% | $95.67 * | $50.29 | +5.6% | COMMON STOCK | 754730109 |
| ANGL | VANECK VECTORS ETF TR | 2,088,000 | $67.02M | 0.1% | $32.10 | $28.70 | — | EQUITY | 92189F437 |
| ROK | ROCKWELL AUTOMATION INC | 266,763 | $66.91M | 0.1% | $250.81 * | $124.32 | +80.2% | COMMON STOCK | 773903109 |
| — | GENERAL ELECTRIC CO | 6,153,508 | $66.46M | 0.1% | $10.80 | $22.55 | — | COMMON STOCK | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 1,730,871 | $65.53M | 0.1% | $37.86 * | $41.73 | -25.1% | COMMON STOCK | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 1,811,200 | $65.33M | 0.1% | $36.07 * | $29.87 | +4.5% | COMMON STOCK | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 449,285 | $65.22M | 0.1% | $145.16 * | $112.46 | +15.0% | COMMON STOCK | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 2,334,989 | $64.38M | 0.1% | $27.57 * | $15.15 | +37.1% | COMMON STOCK | 316773100 |
| CME | CME GROUP INC | 352,055 | $64.09M | 0.1% | $182.05 * | $96.56 | +43.4% | COMMON STOCK | 12572Q105 |
| BALL | BALL CORP | 682,552 | $63.6M | 0.1% | $93.18 * | $36.88 | +135.3% | COMMON STOCK | 058498106 |
| GPN | GLOBAL PMTS INC | 292,200 | $62.95M | 0.1% | $215.42 * | $163.64 | +9.0% | COMMON STOCK | 37940X102 |
| USB | US BANCORP DEL | 1,346,102 | $62.72M | 0.1% | $46.59 * | $28.36 | +19.4% | COMMON STOCK | 902973304 |
| WDAY | WORKDAY INC | 261,178 | $62.58M | 0.1% | $239.61 * | $124.12 | +81.0% | COMMON STOCK | 98138H101 |
| — | ANSYS INC | 171,468 | $62.38M | 0.1% | $363.80 | $345.53 | — | COMMON STOCK | 03662Q105 |
| GLW | CORNING INC | 1,724,490 | $62.08M | 0.1% | $36.00 * | $17.37 | +77.7% | COMMON STOCK | 219350105 |
| HSY | HERSHEY CO | 401,867 | $61.22M | 0.1% | $152.33 * | $72.51 | +80.7% | COMMON STOCK | 427866108 |
| ICUI | ICU MED INC | 283,895 | $60.89M | 0.1% | $214.49 * | $178.52 | +8.7% | COMMON STOCK | 44930G107 |
| HII | HUNTINGTON INGALLS INDS INC | 352,598 | $60.11M | 0.1% | $170.48 * | $167.12 | -15.4% | COMMON STOCK | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 81,784 | $60.1M | 0.1% | $734.91 * | $107.08 | +111.7% | COMMON STOCK | 824348106 |
| CDW | CDW CORP | 455,476 | $60.03M | 0.1% | $131.79 * | $53.20 | +131.4% | COMMON STOCK | 12514G108 |
| LNG | CHENIERE ENERGY INC | 993,607 | $59.65M | 0.1% | $60.03 * | $43.95 | +22.0% | COMMON STOCK | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 599,638 | $59.27M | 0.1% | $98.85 * | $69.18 | +12.3% | COMMON STOCK | 14040H105 |
| DOV | DOVER CORP | 467,189 | $58.98M | 0.1% | $126.25 * | $52.98 | +109.7% | COMMON STOCK | 260003108 |
| WM | WASTE MGMT INC DEL | 499,658 | $58.92M | 0.1% | $117.93 * | $77.27 | +39.1% | COMMON STOCK | 94106L109 |
| DBX | DROPBOX INC | 2,653,909 | $58.89M | 0.1% | $22.19 * | $21.37 | -4.7% | COMMON STOCK | 26210C104 |
| — | LHC GROUP INC | 275,614 | $58.79M | 0.1% | $213.32 | $151.94 | — | COMMON STOCK | 50187A107 |
| CNI | CANADIAN NATL RY CO | 531,267 | $58.36M | 0.1% | $109.85 * | $69.51 | +40.9% | COMMON STOCK | 136375102 |
| RNG | RINGCENTRAL INC | 151,983 | $57.6M | 0.1% | $378.97 * | $30.70 | +913.3% | COMMON STOCK | 76680R206 |
| AFL | AFLAC INC | 1,289,046 | $57.32M | 0.1% | $44.47 * | $30.57 | +18.8% | COMMON STOCK | 001055102 |
| PFF | ISHARES TR | 1,453,619 | $55.98M | 0.1% | $38.51 | $35.59 | — | MUTUAL FUND | 464288687 |
| MKC | MCCORMICK & CO INC | 581,343 | $55.58M | 0.1% | $95.60 * | $66.77 | +27.0% | COMMON STOCK | 579780206 |
| T | AT&T INC | 1,926,350 | $55.4M | 0.1% | $28.76 * | $15.47 | -0.6% | COMMON STOCK | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 201,963 | $55.18M | 0.1% | $273.22 * | $91.49 | +170.6% | COMMON STOCK | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 386,782 | $54.37M | 0.1% | $140.58 * | $14.96 | +72.2% | COMMON STOCK | 892356106 |
| AOS | SMITH A O CORP | 986,554 | $54.08M | 0.1% | $54.82 * | $41.39 | +21.5% | COMMON STOCK | 831865209 |
| MWA | MUELLER WTR PRODS INC | 4,366,748 | $54.06M | 0.1% | $12.38 * | $9.15 | +15.8% | COMMON STOCK | 624758108 |
| — | BROOKFIELD ASSET MGMT INC | 1,300,293 | $53.66M | 0.1% | $41.27 | $40.98 | — | COMMON STOCK | 112585104 |
| AMP | AMERIPRISE FINL INC | 274,930 | $53.43M | 0.1% | $194.33 * | $66.34 | +149.3% | COMMON STOCK | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 1,538,136 | $53.39M | 0.1% | $34.71 * | $25.36 | +5.4% | COMMON STOCK | 87165B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,109,903 | $52.84M | 0.1% | $47.61 * | $38.83 | +8.5% | COMMON STOCK | 71377A103 |
| — | BLUEPRINT MEDICINES CORP | 470,490 | $52.77M | 0.1% | $112.15 | $88.89 | — | COMMON STOCK | 09627Y109 |
| ZS | ZSCALER INC | 261,314 | $52.19M | 0.1% | $199.71 * | $56.37 | +182.1% | COMMON STOCK | 98980G102 |
| ILMN | ILLUMINA INC | 139,715 | $51.7M | 0.1% | $370.00 * | $274.26 | +16.2% | COMMON STOCK | 452327109 |
| BC | BRUNSWICK CORP | 677,517 | $51.65M | 0.1% | $76.24 * | $53.30 | +19.6% | COMMON STOCK | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 1,893,109 | $51.11M | 0.1% | $27.00 * | $23.35 | +4.4% | COMMON STOCK | 88023U101 |
| NOMD | NOMAD FOODS LTD | 2,007,042 | $51.02M | 0.1% | $25.42 * | $20.54 | +20.5% | COMMON STOCK | G6564A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 528,489 | $50.66M | 0.1% | $95.85 | $95.03 | +1.6% | COMMON STOCK | 64125C109 |
| — | ALTAIR ENGR INC | 868,554 | $50.53M | 0.1% | $58.18 | $32.86 | — | COMMON STOCK | 021369103 |
| CHE | CHEMED CORP NEW | 94,719 | $50.45M | 0.1% | $532.61 * | $367.33 | +31.5% | COMMON STOCK | 16359R103 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,397,314 | $50.26M | 0.1% | $11.43 | $9.94 | — | CLOSED_END | 09255P107 |
| — | NIC INC | 1,943,471 | $50.2M | 0.1% | $25.83 | $21.51 | — | COMMON STOCK | 62914B100 |
| MRCY | MERCURY SYS INC | 568,973 | $50.1M | 0.1% | $88.06 * | $58.40 | +30.1% | COMMON STOCK | 589378108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,458,012 | $49.63M | 0.1% | $20.19 | $19.37 | — | MUTUAL FUND | 33739E108 |
| IDXX | IDEXX LABS INC | 98,936 | $49.45M | 0.1% | $499.87 * | $107.41 | +316.6% | COMMON STOCK | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 735,586 | $49.32M | 0.1% | $67.05 * | $43.05 | +49.7% | COMMON STOCK | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,068,005 | $48.7M | 0.1% | $23.55 * | $13.94 | +28.3% | COMMON STOCK | 69608A108 |
| FOXA | FOX CORP | 1,667,471 | $48.56M | 0.1% | $29.12 * | $31.68 | -17.4% | COMMON STOCK | 35137L105 |
| CPB | CAMPBELL SOUP CO | 999,623 | $48.33M | 0.1% | $48.35 * | $33.81 | +20.4% | COMMON STOCK | 134429109 |
| IEFA | ISHARES TR | 698,902 | $48.29M | 0.1% | $69.09 | $63.48 | — | MUTUAL FUND | 46432F842 |
| DHI | D R HORTON INC | 694,379 | $47.86M | 0.1% | $68.92 | $38.44 | +80.2% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 1,016,818 | $47.74M | 0.1% | $46.95 * | $36.60 | +1.1% | COMMON STOCK | 59156R108 |
| — | ENVESTNET INC | 569,461 | $46.86M | 0.1% | $82.29 | $68.33 | — | COMMON STOCK | 29404K106 |
| GDDY | GODADDY INC | 561,168 | $46.55M | 0.1% | $82.95 * | $34.19 | +129.6% | COMMON STOCK | 380237107 |
| GIS | GENERAL MLS INC | 786,386 | $46.24M | 0.1% | $58.80 * | $43.67 | +16.5% | COMMON STOCK | 370334104 |
| GBCI | GLACIER BANCORP INC NEW | 1,000,306 | $46.02M | 0.1% | $46.01 * | $31.51 | +9.3% | COMMON STOCK | 37637Q105 |
| — | SOUTH ST CORP | 632,763 | $45.75M | 0.1% | $72.30 | $72.30 | — | COMMON STOCK | 840441109 |
| TMUS | T-MOBILE US INC | 338,855 | $45.7M | 0.1% | $134.85 * | $96.10 | +24.2% | COMMON STOCK | 872590104 |
| OGS | ONE GAS INC | 592,068 | $45.45M | 0.1% | $76.77 | $79.06 | -4.4% | COMMON STOCK | 68235P108 |
| CBZ | CBIZ INC | 1,691,747 | $45.02M | 0.1% | $26.61 * | $23.92 | +2.9% | COMMON STOCK | 124805102 |
| — | AMCOR PLC | 3,790,217 | $44.61M | 0.1% | $11.77 * | $8.05 | +14.7% | COMMON STOCK | G0250X107 |
| — | STORE CAP CORP | 1,303,075 | $44.28M | 0.1% | $33.98 | $26.21 | — | REIT | 862121100 |
| BNDX | VANGUARD CHARLOTTE FDS | 754,801 | $44.19M | 0.1% | $58.55 | $58.55 | — | Stock/ETF | 92203J407 |
| OTIS | OTIS WORLDWIDE CORP | 654,224 | $44.19M | 0.1% | $67.55 * | $47.48 | +26.5% | COMMON STOCK | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,837 | $44.02M | 0.1% | $419.92 | $242.86 | — | MUTUAL FUND | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 733,335 | $43.47M | 0.1% | $59.28 * | $44.42 | +4.1% | REIT | 29476L107 |
| SLAB | SILICON LABORATORIES INC | 340,321 | $43.34M | 0.1% | $127.34 * | $102.05 | +10.4% | COMMON STOCK | 826919102 |
| RPRX | ROYALTY PHARMA PLC | 862,140 | $43.15M | 0.1% | $50.05 * | $46.11 | -8.0% | COMMON STOCK | G7709Q104 |
| DAN | DANA INC | 2,195,646 | $42.86M | 0.1% | $19.52 * | $11.72 | +25.7% | COMMON STOCK | 235825205 |
| LSTR | LANDSTAR SYS INC | 317,792 | $42.79M | 0.1% | $134.66 | $99.89 | — | COMMON STOCK | 515098101 |
| MO | ALTRIA GROUP INC | 1,042,509 | $42.74M | 0.1% | $41.00 * | $29.21 | -8.6% | COMMON STOCK | 02209S103 |
| — | LAM RESEARCH CORP | 89,248 | $42.15M | 0.1% | $472.27 | $213.18 | — | COMMON STOCK | 512807108 |
| MTX | MINERALS TECHNOLOGIES INC | 677,482 | $42.09M | 0.1% | $62.12 * | $53.79 | +7.6% | COMMON STOCK | 603158106 |
| BDX | BECTON DICKINSON & CO | 167,009 | $41.79M | 0.1% | $250.22 * | $174.21 | +23.2% | COMMON STOCK | 075887109 |
| CB | CHUBB LIMITED | 271,400 | $41.77M | 0.1% | $153.92 * | $101.98 | +27.5% | COMMON STOCK | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,930 | $41.51M | 0.1% | $314.66 * | $195.03 | +44.7% | COMMON STOCK | L8681T102 |
| DD | DUPONT DE NEMOURS INC | 578,915 | $41.17M | 0.1% | $71.11 * | $27.07 | -12.4% | COMMON STOCK | 26614N102 |
| — | CDK GLOBAL INC | 791,757 | $41.04M | 0.1% | $51.83 | $47.19 | — | COMMON STOCK | 12508E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 456,768 | $40.93M | 0.1% | $89.60 * | $58.69 | +56.4% | COMMON STOCK | 29089Q105 |
| — | R1 RCM INC | 1,702,841 | $40.9M | 0.1% | $24.02 | $10.86 | — | COMMON STOCK | 749397105 |
| TXRH | TEXAS ROADHOUSE INC | 520,869 | $40.71M | 0.1% | $78.16 * | $44.34 | +54.2% | COMMON STOCK | 882681109 |
| RIO | RIO TINTO PLC | 536,669 | $40.37M | 0.1% | $75.22 | $45.75 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| TER | TERADYNE INC | 335,241 | $40.19M | 0.1% | $119.89 * | $73.80 | +35.6% | COMMON STOCK | 880770102 |
| PSTG | PURE STORAGE INC | 1,770,973 | $40.04M | 0.1% | $22.61 * | $20.77 | -7.7% | COMMON STOCK | 74624M102 |
| BIIB | BIOGEN INC | 162,044 | $39.68M | 0.1% | $244.86 * | $282.14 | -8.2% | COMMON STOCK | 09062X103 |
| GL | GLOBE LIFE INC | 416,005 | $39.5M | 0.1% | $94.96 * | $86.06 | -0.8% | COMMON STOCK | 37959E102 |
| PVH | PVH CORPORATION | 416,045 | $39.06M | 0.1% | $93.89 * | $75.56 | 0.0% | COMMON STOCK | 693656100 |
| COP | CONOCOPHILLIPS | 971,491 | $38.85M | 0.1% | $39.99 * | $38.36 | -19.9% | COMMON STOCK | 20825C104 |
| — | PINNACLE FINL PARTNERS INC | 603,227 | $38.85M | 0.1% | $64.40 | $63.27 | — | COMMON STOCK | 72346Q104 |
| EXAS | EXACT SCIENCES CORP | 292,600 | $38.77M | 0.1% | $132.49 * | $84.30 | +43.4% | COMMON STOCK | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 330,376 | $38.65M | 0.1% | $117.00 * | $54.01 | +94.8% | COMMON STOCK | 571748102 |
| CBSH | COMMERCE BANCSHARES INC | 587,114 | $38.57M | 0.1% | $65.70 * | $42.98 | +8.3% | COMMON STOCK | 200525103 |
| CPRI | CAPRI HOLDINGS LIMITED | 918,191 | $38.56M | 0.1% | $42.00 * | $30.61 | 0.0% | COMMON STOCK | G1890L107 |
| HCA | HCA HEALTHCARE INC | 234,170 | $38.51M | 0.1% | $164.46 * | $83.72 | +67.0% | COMMON STOCK | 40412C101 |
| TXG | 10X GENOMICS INC | 270,785 | $38.34M | 0.1% | $141.60 * | $74.74 | +94.1% | COMMON STOCK | 88025U109 |
| LAD | LITHIA MTRS INC | 130,626 | $38.23M | 0.1% | $292.67 * | $153.22 | +78.5% | COMMON STOCK | 536797103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,011,740 | $38.16M | 0.1% | $37.72 * | $17.13 | +97.4% | COMMON STOCK | 14448C104 |
| VFC | V F CORP | 446,763 | $38.16M | 0.1% | $85.41 * | $61.80 | +29.3% | COMMON STOCK | 918204108 |
| CNS | COHEN & STEERS INC | 512,245 | $38.06M | 0.1% | $74.30 * | $49.92 | +10.8% | COMMON STOCK | 19247A100 |
| ATR | APTARGROUP INC | 277,240 | $37.95M | 0.1% | $136.89 * | $103.66 | +12.0% | COMMON STOCK | 038336103 |
| VC | VISTEON CORP | 301,697 | $37.87M | 0.1% | $125.52 * | $74.10 | +41.5% | COMMON STOCK | 92839U206 |
| TW | TRADEWEB MKTS INC | 605,662 | $37.82M | 0.1% | $62.45 * | $46.27 | +30.7% | COMMON STOCK | 892672106 |
| — | BLACK KNIGHT INC | 425,769 | $37.62M | 0.1% | $88.35 | $50.88 | — | COMMON STOCK | 09215C105 |
| EA | ELECTRONIC ARTS INC | 260,610 | $37.42M | 0.1% | $143.60 * | $108.18 | +15.9% | COMMON STOCK | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 230,235 | $36.94M | 0.1% | $160.43 * | $133.40 | -0.3% | REIT | 053484101 |
| ULTA | ULTA BEAUTY INC | 128,463 | $36.89M | 0.1% | $287.16 * | $220.52 | +14.7% | COMMON STOCK | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 241,789 | $36.56M | 0.1% | $151.19 * | $106.18 | +21.7% | COMMON STOCK | 57667L107 |
| REXR | REXFORD INDL RLTY INC | 743,347 | $36.51M | 0.1% | $49.11 | $37.63 | — | COMMON STOCK | 76169C100 |
| DXCM | DEXCOM INC | 98,523 | $36.43M | 0.1% | $369.72 * | $20.01 | +346.3% | COMMON STOCK | 252131107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,716,122 | $36.38M | 0.1% | $21.20 | $21.20 | — | REIT | 29670E107 |
| — | CORESITE RLTY CORP | 289,638 | $36.29M | 0.1% | $125.28 | $120.13 | — | REIT | 21870Q105 |
| SIGI | SELECTIVE INS GROUP INC | 541,057 | $36.24M | 0.1% | $66.98 * | $54.55 | +1.3% | COMMON STOCK | 816300107 |
| ADUS | ADDUS HOMECARE CORP | 308,259 | $36.09M | 0.1% | $117.09 * | $75.94 | +35.9% | COMMON STOCK | 006739106 |
| ROP | ROPER TECHNOLOGIES INC | 83,260 | $35.89M | 0.1% | $431.10 * | $340.68 | +16.9% | COMMON STOCK | 776696106 |
| — | GFL ENVIRONMENTAL INC | 503,066 | $35.45M | 0.1% | $70.46 | $51.09 | — | PREFERRED | 36168Q120 |
| FNV | FRANCO NEV CORP | 282,227 | $35.37M | 0.1% | $125.33 * | $105.19 | +22.4% | COMMON STOCK | 351858105 |
| CSW | CSW INDUSTRIALS INC | 313,852 | $35.12M | 0.1% | $111.91 * | $71.53 | +36.3% | COMMON STOCK | 126402106 |
| RGA | REINSURANCE GRP OF AMERICA I | 301,400 | $34.93M | 0.1% | $115.90 * | $130.70 | -14.6% | COMMON STOCK | 759351604 |
| AON | AON PLC | 164,842 | $34.83M | 0.1% | $211.28 * | $178.91 | +9.8% | COMMON STOCK | G0403H108 |
| — | CERNER CORP | 443,138 | $34.78M | 0.1% | $78.48 | $70.20 | — | COMMON STOCK | 156782104 |
| DORM | DORMAN PRODS INC | 395,210 | $34.31M | 0.1% | $86.82 * | $79.52 | +16.6% | COMMON STOCK | 258278100 |
| CUZ | COUSINS PPTYS INC | 1,009,839 | $33.83M | 0.1% | $33.50 | $37.94 | — | REIT | 222795502 |
| LGND | LIGAND PHARMACEUTICALS INC | 339,666 | $33.78M | 0.1% | $99.45 * | $64.98 | -12.3% | COMMON STOCK | 53220K504 |
| HPQ | HP INC | 1,368,887 | $33.66M | 0.1% | $24.59 * | $13.77 | +27.9% | COMMON STOCK | 40434L105 |
| CBU | COMMUNITY BK SYS INC | 539,497 | $33.62M | 0.1% | $62.31 * | $51.77 | +1.2% | COMMON STOCK | 203607106 |
| FDS | FACTSET RESH SYS INC | 100,187 | $33.31M | 0.1% | $332.50 * | $261.15 | +20.5% | COMMON STOCK | 303075105 |
| — | VIACOMCBS INC | 892,528 | $33.26M | 0.1% | $37.26 | $41.97 | — | COMMON STOCK | 92556H206 |
| TNDM | TANDEM DIABETES CARE INC | 342,526 | $32.77M | 0.1% | $95.68 * | $85.78 | +20.1% | COMMON STOCK | 875372203 |
| NVO | NOVO-NORDISK A S | 463,985 | $32.41M | 0.1% | $69.85 | $68.94 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 211,211 | $32.36M | 0.1% | $153.20 * | $104.66 | +27.1% | COMMON STOCK | 11133T103 |
| WWD | WOODWARD INC | 264,859 | $32.19M | 0.1% | $121.53 * | $93.76 | +4.7% | COMMON STOCK | 980745103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,327 | $32.16M | 0.1% | $83.25 | $79.87 | — | MUTUAL FUND | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 105,241 | $32.07M | 0.1% | $304.72 * | $168.53 | +66.7% | COMMON STOCK | 666807102 |
| WCN | WASTE CONNECTIONS INC | 311,777 | $31.98M | 0.1% | $102.57 * | $74.18 | +34.5% | COMMON STOCK | 94106B101 |
| BF/B | BROWN FORMAN CORP | 397,961 | $31.61M | 0.0% | $79.43 * | $46.71 | +49.8% | COMMON STOCK | 115637209 |
| — | ACTIVISION BLIZZARD INC | 338,836 | $31.46M | 0.0% | $92.85 | $56.61 | — | COMMON STOCK | 00507V109 |
| AMBA | AMBARELLA INC | 341,305 | $31.34M | 0.0% | $91.82 * | $64.47 | +8.6% | COMMON STOCK | G037AX101 |
| — | ABIOMED INC | 96,088 | $31.15M | 0.0% | $324.20 | $209.53 | — | COMMON STOCK | 003654100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 198,693 | $30.62M | 0.0% | $154.09 * | $100.44 | +34.8% | COMMON STOCK | 98956P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 906,824 | $30.59M | 0.0% | $33.73 * | $26.66 | +8.8% | COMMON STOCK | 29415F104 |
| MCK | MCKESSON CORP | 174,033 | $30.27M | 0.0% | $173.92 * | $137.75 | +17.2% | COMMON STOCK | 58155Q103 |
| MSEX | MIDDLESEX WTR CO | 417,217 | $30.24M | 0.0% | $72.47 * | $61.06 | +13.2% | COMMON STOCK | 596680108 |
| EW | EDWARDS LIFESCIENCES CORP | 330,824 | $30.18M | 0.0% | $91.23 * | $68.65 | +20.8% | COMMON STOCK | 28176E108 |
| INDB | INDEPENDENT BANK CORP MASS | 411,918 | $30.09M | 0.0% | $73.04 * | $57.55 | -5.0% | COMMON STOCK | 453836108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 265,778 | $29.57M | 0.0% | $111.26 * | $77.97 | +25.5% | COMMON STOCK | 43300A203 |
| IHRT | IHEARTMEDIA INC | 2,212,859 | $28.72M | 0.0% | $12.98 * | $14.27 | -27.8% | COMMON STOCK | 45174J509 |
| PEN | PENUMBRA INC | 163,358 | $28.59M | 0.0% | $175.00 * | $119.36 | +83.5% | COMMON STOCK | 70975L107 |
| CARG | CARGURUS INC | 893,574 | $28.35M | 0.0% | $31.73 * | $25.93 | -4.7% | COMMON STOCK | 141788109 |
| GD | GENERAL DYNAMICS CORP | 189,754 | $28.24M | 0.0% | $148.82 * | $85.50 | +52.8% | COMMON STOCK | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 893,049 | $28.14M | 0.0% | $31.51 * | $28.96 | -11.2% | COMMON STOCK | 552953101 |
| AMAT | APPLIED MATLS INC | 322,507 | $27.83M | 0.0% | $86.30 * | $33.55 | +110.7% | COMMON STOCK | 038222105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 644,161 | $27.78M | 0.0% | $43.13 * | $37.00 | 0.0% | COMMON STOCK | 01973R101 |
| MIDD | MIDDLEBY CORP | 215,390 | $27.77M | 0.0% | $128.92 * | $69.29 | +74.2% | COMMON STOCK | 596278101 |
| MTB | M & T BK CORP | 218,107 | $27.77M | 0.0% | $127.30 * | $134.66 | -28.2% | COMMON STOCK | 55261F104 |
| SNY | SANOFI | 567,825 | $27.59M | 0.0% | $48.59 | $47.21 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 66,890 | $27.53M | 0.0% | $411.57 * | $235.81 | +51.4% | COMMON STOCK | 879369106 |
| AGNC | AGNC INVT CORP | 1,760,642 | $27.47M | 0.0% | $15.60 | $12.99 | — | REIT | 00123Q104 |
| VLO | VALERO ENERGY CORP | 485,434 | $27.46M | 0.0% | $56.57 * | $44.73 | -9.3% | COMMON STOCK | 91913Y100 |
| CNC | CENTENE CORP DEL | 457,244 | $27.45M | 0.0% | $60.03 * | $56.26 | +12.9% | COMMON STOCK | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,165 | $27.21M | 0.0% | $104.99 | $55.96 | +87.0% | COMMON STOCK | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 679,934 | $27.12M | 0.0% | $39.88 | $74.95 | — | COMMON STOCK | 931427108 |
| — | VMWARE INC | 193,232 | $27.1M | 0.0% | $140.26 | $139.52 | — | COMMON STOCK | 928563402 |
| NVS | NOVARTIS AG | 285,275 | $26.94M | 0.0% | $94.43 | $82.13 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| MKL | MARKEL CORP | 25,990 | $26.86M | 0.0% | $1033.28 * | $938.32 | +6.2% | COMMON STOCK | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 289,300 | $26.78M | 0.0% | $92.58 | $85.53 | — | MUTUAL FUND | 922042742 |
| STT | STATE STR CORP | 364,111 | $26.5M | 0.0% | $72.78 * | $51.81 | +11.0% | COMMON STOCK | 857477103 |
| ALB | ALBEMARLE CORP | 179,264 | $26.45M | 0.0% | $147.52 * | $76.79 | +45.4% | COMMON STOCK | 012653101 |
| DLTR | DOLLAR TREE INC | 243,711 | $26.33M | 0.0% | $108.04 * | $84.15 | +19.3% | COMMON STOCK | 256746108 |
| CHH | CHOICE HOTELS INTL INC | 243,444 | $25.98M | 0.0% | $106.73 * | $85.45 | +9.1% | COMMON STOCK | 169905106 |
| SPY | SPDR S&P 500 ETF TR | 68,143 | $25.48M | 0.0% | $373.88 | $269.27 | — | MUTUAL FUND | 78462F103 |
| RGEN | REPLIGEN CORP | 131,837 | $25.26M | 0.0% | $191.63 * | $40.85 | +345.3% | COMMON STOCK | 759916109 |
| LULU | LULULEMON ATHLETICA INC | 72,530 | $25.24M | 0.0% | $348.04 | $67.16 | +417.1% | COMMON STOCK | 550021109 |
| CAG | CONAGRA BRANDS INC | 695,928 | $25.23M | 0.0% | $36.26 * | $25.15 | +14.8% | COMMON STOCK | 205887102 |
| MLKN | MILLER HERMAN INC | 738,171 | $24.95M | 0.0% | $33.80 * | $22.12 | +34.8% | COMMON STOCK | 600544100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 496,850 | $24.76M | 0.0% | $49.83 * | $36.74 | -2.1% | COMMON STOCK | G25839104 |
| RLI | RLI CORP | 236,917 | $24.68M | 0.0% | $104.15 * | $28.08 | +40.7% | COMMON STOCK | 749607107 |
| TTEK | TETRA TECH INC NEW | 211,196 | $24.45M | 0.0% | $115.78 * | $8.28 | +172.2% | COMMON STOCK | 88162G103 |
| DVA | DAVITA INC | 207,633 | $24.38M | 0.0% | $117.40 * | $75.15 | +35.6% | COMMON STOCK | 23918K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 311,181 | $24.27M | 0.0% | $77.99 * | $58.03 | +14.8% | COMMON STOCK | 03820C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,637 | $24.16M | 0.0% | $337.33 * | $83.18 | +436.0% | COMMON STOCK | 98980L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 324,202 | $23.92M | 0.0% | $73.77 * | $60.65 | +15.1% | COMMON STOCK | 81725T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,761 | $23.77M | 0.0% | $189.02 * | $160.40 | +2.8% | COMMON STOCK | 502431109 |
| CMLS | CUMULUS MEDIA INC | 2,719,065 | $23.71M | 0.0% | $8.72 * | $17.26 | -59.4% | COMMON STOCK | 231082801 |
| CBOE | CBOE GLOBAL MKTS INC | 253,397 | $23.6M | 0.0% | $93.12 * | $81.60 | +0.3% | COMMON STOCK | 12503M108 |
| HUM | HUMANA INC | 57,217 | $23.47M | 0.0% | $410.26 * | $274.27 | +44.6% | COMMON STOCK | 444859102 |
| HEI | HEICO CORP NEW | 177,148 | $23.45M | 0.0% | $132.40 * | $105.59 | +15.5% | COMMON STOCK | 422806109 |
| YUM | YUM BRANDS INC | 215,984 | $23.45M | 0.0% | $108.56 * | $49.08 | +89.0% | COMMON STOCK | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 409,183 | $23.36M | 0.0% | $57.09 | $35.69 | +57.3% | EQUITY | 98850P109 |
| ORI | OLD REP INTL CORP | 1,181,023 | $23.28M | 0.0% | $19.71 * | $11.18 | -0.0% | COMMON STOCK | 680223104 |
| IQV | IQVIA HLDGS INC | 129,740 | $23.25M | 0.0% | $179.17 * | $118.02 | +42.8% | COMMON STOCK | 46266C105 |
| XBI | SPDR SER TR | 164,896 | $23.21M | 0.0% | $140.78 | $85.73 | — | MUTUAL FUND | 78464A870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39,974 | $22.96M | 0.0% | $574.27 * | $425.66 | +16.5% | COMMON STOCK | 31946M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,889 | $22.85M | 0.0% | $132.91 * | $68.96 | +77.2% | COMMON STOCK | M22465104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 427,906 | $22.78M | 0.0% | $53.24 | $24.62 | — | COMMON STOCK | 78781P105 |
| — | COOPER COS INC | 62,555 | $22.73M | 0.0% | $363.31 | $266.21 | — | COMMON STOCK | 216648402 |
| LPLA | LPL FINL HLDGS INC | 217,135 | $22.63M | 0.0% | $104.22 * | $48.53 | +85.2% | COMMON STOCK | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 141,999 | $22.58M | 0.0% | $159.01 * | $74.37 | +81.3% | COMMON STOCK | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 245,982 | $22.52M | 0.0% | $91.56 * | $60.95 | +24.2% | COMMON STOCK | 26441C204 |
| JLL | JONES LANG LASALLE INC | 148,907 | $22.09M | 0.0% | $148.37 * | $108.92 | +17.9% | COMMON STOCK | 48020Q107 |
| AMSF | AMERISAFE INC | 378,268 | $21.72M | 0.0% | $57.43 * | $36.42 | +1.5% | COMMON STOCK | 03071H100 |
| — | UNILEVER PLC | 351,714 | $21.23M | 0.0% | $60.36 | $54.58 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| — | HESS CORP | 397,965 | $21.01M | 0.0% | $52.79 | $58.77 | — | COMMON STOCK | 42809H107 |
| INCY | INCYTE CORP | 241,079 | $20.97M | 0.0% | $86.98 | $77.83 | +11.2% | COMMON STOCK | 45337C102 |
| EFA | ISHARES TR | 287,104 | $20.95M | 0.0% | $72.96 | $62.41 | — | MUTUAL FUND | 464287465 |
| SFM | SPROUTS FMRS MKT INC | 1,039,868 | $20.9M | 0.0% | $20.10 | $26.71 | -23.3% | COMMON STOCK | 85208M102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,290,264 | $20.8M | 0.0% | $16.12 * | $6.09 | +93.1% | COMMON STOCK | 7591EP100 |
| SF | STIFEL FINL CORP | 410,604 | $20.72M | 0.0% | $50.46 * | $33.33 | +22.4% | COMMON STOCK | 860630102 |
| BX | BLACKSTONE GROUP INC | 319,109 | $20.68M | 0.0% | $64.81 * | $42.51 | +14.9% | COMMON STOCK | 09260D107 |
| ASGN | ASGN INC | 245,139 | $20.48M | 0.0% | $83.53 * | $71.91 | +6.9% | COMMON STOCK | 00191U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,017 | $20.24M | 0.0% | $172.99 * | $124.55 | +31.4% | COMMON STOCK | 109194100 |
| — | SUNNOVA ENERGY INTL INC. | 444,776 | $20.07M | 0.0% | $45.13 | $45.13 | — | COMMON STOCK | 86745K104 |
| CI | CIGNA CORP NEW | 95,537 | $19.89M | 0.0% | $208.18 * | $183.97 | -2.5% | COMMON STOCK | 125523100 |
| SUB | ISHARES TR | 183,787 | $19.87M | 0.0% | $108.11 | $108.11 | — | Stock/ETF | 464288158 |
| GMF | SPDR INDEX SHS FDS | 155,652 | $19.82M | 0.0% | $127.31 | $127.31 | — | Stock/ETF | 78463X301 |
| — | ANAPLAN INC | 275,468 | $19.79M | 0.0% | $71.85 | $55.51 | — | COMMON STOCK | 03272L108 |
| SLB | SCHLUMBERGER LTD | 904,805 | $19.75M | 0.0% | $21.83 * | $42.27 | -60.0% | COMMON STOCK | 806857108 |
| AMN | AMN HEALTHCARE SVCS INC | 288,796 | $19.71M | 0.0% | $68.25 * | $65.19 | 0.0% | COMMON STOCK | 001744101 |
| GFL | GFL ENVIRONMENTAL INC | 675,300 | $19.7M | 0.0% | $29.18 * | $16.21 | +50.0% | COMMON STOCK | 36168Q104 |
| PHR | PHREESIA INC | 360,050 | $19.54M | 0.0% | $54.26 * | $28.01 | +53.2% | COMMON STOCK | 71944F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 210,800 | $19.5M | 0.0% | $92.48 * | $26.05 | +61.3% | COMMON STOCK | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,668 | $19.45M | 0.0% | $129.97 * | $86.73 | +54.0% | COMMON STOCK | 02043Q107 |
| — | CATALENT INC | 186,414 | $19.4M | 0.0% | $104.07 | $42.64 | — | COMMON STOCK | 148806102 |
| FAF | FIRST AMERN FINL CORP | 374,762 | $19.35M | 0.0% | $51.63 * | $32.91 | +27.5% | COMMON STOCK | 31847R102 |
| TGT | TARGET CORP | 108,585 | $19.17M | 0.0% | $176.53 * | $71.47 | +102.7% | COMMON STOCK | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,787 | $19.04M | 0.0% | $661.55 * | $316.61 | +101.0% | COMMON STOCK | 16119P108 |
| ROKU | ROKU INC | 57,002 | $18.93M | 0.0% | $332.02 * | $115.11 | +127.9% | COMMON STOCK | 77543R102 |
| — | PROOFPOINT INC | 137,767 | $18.79M | 0.0% | $136.41 | $95.08 | — | COMMON STOCK | 743424103 |
| — | COUPA SOFTWARE INC | 54,661 | $18.52M | 0.0% | $338.91 | $164.57 | — | COMMON STOCK | 22266L106 |
| — | XILINX INC | 128,915 | $18.28M | 0.0% | $141.77 | $46.34 | — | COMMON STOCK | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,611 | $18.22M | 0.0% | $50.11 | $44.90 | — | MUTUAL FUND | 922042858 |
| TENB | TENABLE HLDGS INC | 345,689 | $18.07M | 0.0% | $52.26 * | $26.93 | +47.1% | COMMON STOCK | 88025T102 |
| CHD | CHURCH & DWIGHT INC | 206,454 | $18.01M | 0.0% | $87.23 * | $58.72 | +42.0% | COMMON STOCK | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 131,001 | $17.66M | 0.0% | $134.83 * | $102.47 | +13.2% | COMMON STOCK | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP | 110,950 | $17.57M | 0.0% | $158.37 * | $129.71 | +9.8% | COMMON STOCK | 530307305 |
| UNF | UNIFIRST CORP MASS | 82,181 | $17.4M | 0.0% | $211.69 * | $173.84 | +5.8% | COMMON STOCK | 904708104 |
| ASML | ASML HOLDING N V | 35,504 | $17.32M | 0.0% | $487.72 | $214.68 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| VVV | VALVOLINE INC | 741,752 | $17.16M | 0.0% | $23.14 * | $20.23 | +7.0% | COMMON STOCK | 92047W101 |
| FSLY | FASTLY INC | 195,469 | $17.08M | 0.0% | $87.37 | $21.08 | +318.1% | COMMON STOCK | 31188V100 |
| BKR | BAKER HUGHES COMPANY | 818,282 | $17.06M | 0.0% | $20.85 * | $13.48 | +14.3% | COMMON STOCK | 05722G100 |
| TXT | TEXTRON INC | 348,913 | $16.86M | 0.0% | $48.33 * | $49.32 | -15.2% | COMMON STOCK | 883203101 |
| CLX | CLOROX CO DEL | 83,214 | $16.8M | 0.0% | $201.93 * | $96.36 | +83.0% | COMMON STOCK | 189054109 |
| KTB | KONTOOR BRANDS INC | 411,391 | $16.69M | 0.0% | $40.56 * | $27.04 | +36.3% | COMMON STOCK | 50050N103 |
| HRL | HORMEL FOODS CORP | 357,527 | $16.66M | 0.0% | $46.61 * | $32.45 | +29.6% | COMMON STOCK | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,675 | $16.62M | 0.0% | $283.31 * | $80.50 | +244.2% | COMMON STOCK | 955306105 |
| NUE | NUCOR CORP | 311,756 | $16.58M | 0.0% | $53.19 * | $36.31 | +30.6% | COMMON STOCK | 670346105 |
| BIDU | BAIDU INC | 76,304 | $16.5M | 0.0% | $216.24 | $199.77 | — | EQUITY | 056752108 |
| PRSU | VIAD CORP | 451,363 | $16.33M | 0.0% | $36.17 * | $27.25 | 0.0% | COMMON STOCK | 92552R406 |
| SEIC | SEI INVTS CO | 280,006 | $16.09M | 0.0% | $57.47 * | $43.42 | +17.0% | COMMON STOCK | 784117103 |
| AMD | ADVANCED MICRO DEVICES INC | 172,974 | $15.86M | 0.0% | $91.71 * | $25.47 | +238.8% | COMMON STOCK | 007903107 |
| — | SMARTSHEET INC | 227,909 | $15.79M | 0.0% | $69.29 | $45.32 | — | COMMON STOCK | 83200N103 |
| PHM | PULTE GROUP INC | 364,057 | $15.7M | 0.0% | $43.12 * | $26.13 | +61.1% | COMMON STOCK | 745867101 |
| AZO | AUTOZONE INC | 13,120 | $15.55M | 0.0% | $1185.44 * | $1028.07 | +12.6% | COMMON STOCK | 053332102 |
| BAX | BAXTER INTL INC | 193,500 | $15.53M | 0.0% | $80.24 * | $65.64 | +8.2% | COMMON STOCK | 071813109 |
| EBAY | EBAY INC. | 307,714 | $15.46M | 0.0% | $50.25 * | $23.92 | +95.2% | COMMON STOCK | 278642103 |
| MSA | MSA SAFETY INC | 103,230 | $15.42M | 0.0% | $149.39 * | $99.67 | +44.9% | COMMON STOCK | 553498106 |
| VICI | VICI PPTYS INC | 602,563 | $15.37M | 0.0% | $25.50 * | $18.92 | 0.0% | REIT | 925652109 |
| BJ | BJS WHSL CLUB HLDGS INC | 404,768 | $15.09M | 0.0% | $37.28 * | $25.25 | +58.2% | COMMON STOCK | 05550J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 172,934 | $15.08M | 0.0% | $87.18 * | $43.00 | +79.2% | COMMON STOCK | 099502106 |
| BEN | FRANKLIN RESOURCES INC | 582,076 | $14.55M | 0.0% | $24.99 * | $23.66 | -26.7% | COMMON STOCK | 354613101 |
| ES | EVERSOURCE ENERGY | 166,826 | $14.43M | 0.0% | $86.51 * | $45.25 | +61.5% | COMMON STOCK | 30040W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,645 | $14.21M | 0.0% | $141.17 | $101.09 | — | MUTUAL FUND | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 83,446 | $14.19M | 0.0% | $170.06 * | $113.22 | +38.9% | COMMON STOCK | 620076307 |
| XPO | XPO LOGISTICS INC | 119,052 | $14.19M | 0.0% | $119.20 * | $27.63 | +31.1% | COMMON STOCK | 983793100 |
| — | NCINO INC | 193,411 | $14.01M | 0.0% | $72.41 | $79.68 | — | COMMON STOCK | 63947U107 |
| CSL | CARLISLE COS INC | 89,350 | $13.96M | 0.0% | $156.18 * | $95.83 | +38.2% | COMMON STOCK | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 28,822 | $13.92M | 0.0% | $483.10 * | $411.62 | +30.4% | COMMON STOCK | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,862 | $13.82M | 0.0% | $534.37 * | $224.51 | +100.3% | COMMON STOCK | 016255101 |
| NET | CLOUDFLARE INC | 181,614 | $13.8M | 0.0% | $75.99 * | $27.93 | +134.7% | COMMON STOCK | 18915M107 |
| LFUS | LITTELFUSE INC | 53,883 | $13.72M | 0.0% | $254.66 * | $151.78 | +45.9% | COMMON STOCK | 537008104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 94,139 | $13.72M | 0.0% | $145.74 * | $101.02 | +22.7% | COMMON STOCK | 043436104 |
| USHY | ISHARES TR | 331,116 | $13.66M | 0.0% | $41.26 | $41.26 | — | Stock/ETF | 46435U853 |
| — | CORE LABORATORIES N V | 515,270 | $13.66M | 0.0% | $26.51 | $35.47 | — | COMMON STOCK | N22717107 |
| — | IAC INTERACTIVECORP NEW | 72,124 | $13.66M | 0.0% | $189.35 | $125.40 | — | COMMON STOCK | 44891N109 |
| PAYX | PAYCHEX INC | 146,397 | $13.64M | 0.0% | $93.18 * | $32.57 | +136.2% | COMMON STOCK | 704326107 |
| ALC | ALCON AG | 205,985 | $13.59M | 0.0% | $65.98 * | $57.95 | +6.4% | COMMON STOCK | H01301128 |
| NEO | NEOGENOMICS INC | 252,028 | $13.57M | 0.0% | $53.84 * | $32.27 | +40.0% | COMMON STOCK | 64049M209 |
| CTVA | CORTEVA INC | 347,277 | $13.45M | 0.0% | $38.72 * | $25.25 | +33.7% | COMMON STOCK | 22052L104 |
| ATO | ATMOS ENERGY CORP | 140,379 | $13.4M | 0.0% | $95.43 * | $69.54 | +21.8% | COMMON STOCK | 049560105 |
| FLO | FLOWERS FOODS INC | 587,481 | $13.29M | 0.0% | $22.63 * | $16.83 | +11.2% | COMMON STOCK | 343498101 |
| DRI | DARDEN RESTAURANTS INC | 111,587 | $13.29M | 0.0% | $119.12 * | $74.41 | +22.9% | COMMON STOCK | 237194105 |
| CMBS | ISHARES TR | 237,674 | $13.15M | 0.0% | $55.33 | $55.33 | — | Stock/ETF | 46429B366 |
| CVBF | CVB FINL CORP | 670,994 | $13.08M | 0.0% | $19.50 * | $15.05 | +2.1% | COMMON STOCK | 126600105 |
| W | WAYFAIR INC | 57,473 | $12.98M | 0.0% | $225.81 * | $86.15 | +208.1% | COMMON STOCK | 94419L101 |
| XEL | XCEL ENERGY INC | 193,400 | $12.89M | 0.0% | $66.67 * | $45.36 | +30.3% | COMMON STOCK | 98389B100 |
| SYBT | STOCK YDS BANCORP INC | 317,877 | $12.87M | 0.0% | $40.48 * | $37.69 | +5.0% | COMMON STOCK | 861025104 |
| NTAP | NETAPP INC | 192,217 | $12.73M | 0.0% | $66.24 * | $27.44 | +69.7% | COMMON STOCK | 64110D104 |
| VMC | VULCAN MATLS CO | 85,174 | $12.63M | 0.0% | $148.31 * | $100.48 | +36.2% | COMMON STOCK | 929160109 |
| IMVT | IMMUNOVANT INC | 273,138 | $12.62M | 0.0% | $46.19 | $30.08 | +53.7% | COMMON STOCK | 45258J102 |
| CACI | CACI INTL INC | 50,499 | $12.59M | 0.0% | $249.33 * | $186.81 | +23.3% | COMMON STOCK | 127190304 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 860,858 | $12.51M | 0.0% | $14.53 | $13.60 | — | CLOSED_END | 69346J106 |
| WD | WALKER & DUNLOP INC | 135,393 | $12.46M | 0.0% | $92.02 * | $43.90 | +47.3% | COMMON STOCK | 93148P102 |
| — | INOVALON HLDGS INC | 683,633 | $12.42M | 0.0% | $18.17 | $13.02 | — | COMMON STOCK | 45781D101 |
| EFX | EQUIFAX INC | 63,631 | $12.27M | 0.0% | $192.85 * | $93.67 | +73.0% | COMMON STOCK | 294429105 |
| IJR | ISHARES TR | 133,289 | $12.25M | 0.0% | $91.90 | $81.93 | — | MUTUAL FUND | 464287804 |
| EEM | ISHARES TR | 235,634 | $12.18M | 0.0% | $51.67 | $40.08 | — | MUTUAL FUND | 464287234 |
| DCI | DONALDSON INC | 216,960 | $12.12M | 0.0% | $55.88 * | $37.19 | +30.7% | COMMON STOCK | 257651109 |
| LW | LAMB WESTON HLDGS INC | 153,810 | $12.11M | 0.0% | $78.74 * | $47.10 | +42.2% | COMMON STOCK | 513272104 |
| BCPC | BALCHEM CORP | 104,851 | $12.08M | 0.0% | $115.22 * | $51.79 | +97.5% | COMMON STOCK | 057665200 |
| — | NUVEEN CR STRATEGIES INCOME | 1,905,185 | $12.06M | 0.0% | $6.33 | $6.91 | — | MUTUAL FUND | 67073D102 |
| AZN | ASTRAZENECA PLC | 238,543 | $11.93M | 0.0% | $49.99 | $41.82 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| ADSK | AUTODESK INC | 38,775 | $11.84M | 0.0% | $305.35 * | $106.79 | +146.8% | COMMON STOCK | 052769106 |
| XYL | XYLEM INC | 115,307 | $11.74M | 0.0% | $101.79 * | $63.33 | +39.9% | COMMON STOCK | 98419M100 |
| F | FORD MTR CO DEL | 1,329,297 | $11.69M | 0.0% | $8.79 * | $7.29 | -12.9% | COMMON STOCK | 345370860 |
| SDGR | SCHRODINGER INC | 147,059 | $11.64M | 0.0% | $79.18 * | $68.76 | -8.6% | COMMON STOCK | 80810D103 |
| SNPS | SYNOPSYS INC | 44,813 | $11.62M | 0.0% | $259.23 * | $147.79 | +56.1% | COMMON STOCK | 871607107 |
| VRSN | VERISIGN INC | 53,467 | $11.57M | 0.0% | $216.40 * | $194.66 | +4.2% | COMMON STOCK | 92343E102 |
| — | STERLING BANCORP DEL | 640,826 | $11.52M | 0.0% | $17.98 | $22.86 | — | COMMON STOCK | 85917A100 |
| — | SVB FINANCIAL GROUP | 29,339 | $11.38M | 0.0% | $387.85 | $223.23 | — | COMMON STOCK | 78486Q101 |
| — | ACCOLADE INC | 259,178 | $11.27M | 0.0% | $43.50 | $39.09 | — | COMMON STOCK | 00437E102 |
| — | JACOBS ENGR GROUP INC | 102,892 | $11.21M | 0.0% | $108.96 | $65.47 | — | COMMON STOCK | 469814107 |
| DTE | DTE ENERGY CO | 92,234 | $11.2M | 0.0% | $121.41 * | $63.42 | +39.9% | COMMON STOCK | 233331107 |
| MASI | MASIMO CORP | 41,529 | $11.15M | 0.0% | $268.39 * | $86.93 | +186.9% | COMMON STOCK | 574795100 |
| MPC | MARATHON PETE CORP | 269,342 | $11.14M | 0.0% | $41.36 * | $36.24 | -13.7% | COMMON STOCK | 56585A102 |
| — | JUNIPER NETWORKS INC | 492,781 | $11.09M | 0.0% | $22.51 | $25.84 | — | COMMON STOCK | 48203R104 |
| EQIX | EQUINIX INC | 15,316 | $10.94M | 0.0% | $714.16 * | $459.57 | +46.8% | REIT | 29444U700 |
| GH | GUARDANT HEALTH INC | 84,868 | $10.94M | 0.0% | $128.88 * | $77.38 | +48.7% | COMMON STOCK | 40131M109 |
| IUSB | ISHARES TR | 198,427 | $10.83M | 0.0% | $54.58 | $51.97 | — | MUTUAL FUND | 46434V613 |
| PTON | PELOTON INTERACTIVE INC | 70,737 | $10.73M | 0.0% | $151.72 * | $70.99 | +71.6% | COMMON STOCK | 70614W100 |
| SUI | SUN CMNTYS INC | 70,413 | $10.7M | 0.0% | $151.95 | $91.37 | — | REIT | 866674104 |
| — | L BRANDS INC | 285,985 | $10.64M | 0.0% | $37.19 | $45.51 | — | COMMON STOCK | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 218,320 | $10.57M | 0.0% | $48.40 * | $48.56 | -38.6% | COMMON STOCK | 25278X109 |
| HLI | HOULIHAN LOKEY INC | 157,085 | $10.56M | 0.0% | $67.22 * | $42.48 | +38.6% | COMMON STOCK | 441593100 |
| CBRE | CBRE GROUP INC | 165,553 | $10.38M | 0.0% | $62.72 * | $33.80 | +67.2% | COMMON STOCK | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 73,959 | $10.32M | 0.0% | $139.51 * | $103.48 | +15.4% | REIT | 253868103 |
| VEEV | VEEVA SYS INC | 37,735 | $10.27M | 0.0% | $272.24 * | $106.52 | +163.0% | COMMON STOCK | 922475108 |
| DOW | DOW INC | 182,571 | $10.13M | 0.0% | $55.50 * | $36.13 | +8.0% | COMMON STOCK | 260557103 |
| — | KANSAS CITY SOUTHERN | 49,603 | $10.13M | 0.0% | $204.12 | $117.76 | — | COMMON STOCK | 485170302 |
| BHP | BHP GROUP LTD | 154,719 | $10.11M | 0.0% | $65.34 | $51.04 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| PLD | PROLOGIS INC. | 100,555 | $10.02M | 0.0% | $99.66 * | $52.69 | +66.0% | REIT | 74340W103 |
| — | THOMSON REUTERS CORP. | 121,438 | $9.945M | 0.0% | $81.89 | $67.97 | — | COMMON STOCK | 884903709 |
| BCC | BOISE CASCADE CO DEL | 207,419 | $9.915M | 0.0% | $47.80 * | $32.55 | 0.0% | COMMON STOCK | 09739D100 |
| CHEF | CHEFS WHSE INC | 380,453 | $9.774M | 0.0% | $25.69 * | $19.67 | 0.0% | COMMON STOCK | 163086101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,186 | $9.679M | 0.0% | $128.73 * | $94.17 | +21.2% | COMMON STOCK | 40171V100 |
| SFNC | SIMMONS 1ST NATL CORP | 447,331 | $9.658M | 0.0% | $21.59 * | $20.49 | -6.8% | COMMON STOCK | 828730200 |
| KR | KROGER CO | 303,580 | $9.642M | 0.0% | $31.76 * | $25.99 | +11.8% | COMMON STOCK | 501044101 |
| UBS | UBS GROUP AG | 679,943 | $9.608M | 0.0% | $14.13 * | $16.22 | -18.4% | COMMON STOCK | H42097107 |
| NDAQ | NASDAQ INC | 71,308 | $9.465M | 0.0% | $132.73 * | $21.91 | +80.0% | COMMON STOCK | 631103108 |
| MTN | VAIL RESORTS INC | 33,887 | $9.453M | 0.0% | $278.96 * | $210.79 | +22.5% | COMMON STOCK | 91879Q109 |
| GPC | GENUINE PARTS CO | 93,748 | $9.415M | 0.0% | $100.43 * | $58.51 | +44.9% | COMMON STOCK | 372460105 |
| — | SPDR SER TR | 117,956 | $9.382M | 0.0% | $79.54 | $79.35 | — | MUTUAL FUND | 78464A813 |
| RMD | RESMED INC | 44,134 | $9.381M | 0.0% | $212.56 * | $109.03 | +75.1% | COMMON STOCK | 761152107 |
| ICSH | ISHARES TR | 184,976 | $9.345M | 0.0% | $50.52 | $50.52 | — | Stock/ETF | 46434V878 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,659,940 | $9.339M | 0.0% | $1.65 * | $3.86 | -67.4% | COMMON STOCK | 18453H106 |
| NTRS | NORTHERN TR CORP | 99,902 | $9.305M | 0.0% | $93.14 * | $68.34 | +10.2% | COMMON STOCK | 665859104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195,977 | $9.252M | 0.0% | $47.21 | $36.63 | — | MUTUAL FUND | 921943858 |
| — | VOYA PRIME RATE TR | 2,069,375 | $9.25M | 0.0% | $4.47 | $5.04 | — | MUTUAL FUND | 92913A100 |
| EWJ | ISHARES INC | 136,590 | $9.228M | 0.0% | $67.56 | $67.56 | — | Stock/ETF | 46434G822 |
| EME | EMCOR GROUP INC | 100,529 | $9.194M | 0.0% | $91.46 * | $68.80 | +14.6% | COMMON STOCK | 29084Q100 |
| LEG | LEGGETT & PLATT INC | 207,434 | $9.189M | 0.0% | $44.30 * | $42.04 | +2.0% | COMMON STOCK | 524660107 |
| SHAK | SHAKE SHACK INC | 108,224 | $9.175M | 0.0% | $84.78 * | $60.92 | +27.4% | COMMON STOCK | 819047101 |
| SNDR | SCHNEIDER NATIONAL INC | 443,065 | $9.171M | 0.0% | $20.70 * | $21.97 | +1.7% | COMMON STOCK | 80689H102 |
| EWL | ISHARES INC | 204,776 | $9.149M | 0.0% | $44.68 | $44.68 | — | Stock/ETF | 464286749 |
| VTRS | VIATRIS INC | 485,958 | $9.107M | 0.0% | $18.74 * | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| BIL | SPDR SER TR | 99,507 | $9.107M | 0.0% | $91.52 | $91.50 | — | MUTUAL FUND | 78468R663 |
| MUSA | MURPHY USA INC | 69,433 | $9.087M | 0.0% | $130.87 * | $71.05 | +75.9% | COMMON STOCK | 626755102 |
| HAL | HALLIBURTON CO | 478,509 | $9.044M | 0.0% | $18.90 * | $36.41 | -61.1% | COMMON STOCK | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 24,596 | $9.008M | 0.0% | $366.24 * | $37.28 | +728.0% | COMMON STOCK | 609839105 |
| NEU | NEWMARKET CORP | 22,481 | $8.954M | 0.0% | $398.29 * | $346.23 | -3.7% | COMMON STOCK | 651587107 |
| PII | POLARIS INC | 93,264 | $8.886M | 0.0% | $95.28 | $87.33 | +9.6% | COMMON STOCK | 731068102 |
| NVR | NVR INC | 2,178 | $8.886M | 0.0% | $4079.89 | $2640.32 | +57.4% | COMMON STOCK | 62944T105 |
| — | TIFFANY & CO NEW | 67,549 | $8.879M | 0.0% | $131.45 | $88.29 | — | COMMON STOCK | 886547108 |
| FTV | FORTIVE CORP | 124,176 | $8.794M | 0.0% | $70.82 * | $32.16 | +56.4% | COMMON STOCK | 34959J108 |
| — | INVESCO SR INCOME TR | 2,202,353 | $8.766M | 0.0% | $3.98 | $4.42 | — | MUTUAL FUND | 46131H107 |
| SO | SOUTHERN CO | 142,675 | $8.765M | 0.0% | $61.43 * | $33.11 | +49.6% | COMMON STOCK | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,586 | $8.629M | 0.0% | $282.12 * | $124.18 | +120.2% | COMMON STOCK | 78410G104 |
| — | NUVEEN INTER DURATION MUN TE | 617,678 | $8.573M | 0.0% | $13.88 | $12.99 | — | MUTUAL FUND | 670671106 |
| RL | RALPH LAUREN CORP | 82,483 | $8.557M | 0.0% | $103.74 * | $93.76 | -19.1% | COMMON STOCK | 751212101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 179,587 | $8.538M | 0.0% | $47.54 | $10.58 | — | COMMON STOCK | G5876H105 |
| — | SEAGATE TECHNOLOGY PLC | 136,282 | $8.471M | 0.0% | $62.16 | $55.47 | — | COMMON STOCK | G7945M107 |
| WRB | BERKLEY W R CORP | 127,024 | $8.437M | 0.0% | $66.42 * | $20.88 | +22.4% | COMMON STOCK | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 186,420 | $8.424M | 0.0% | $45.19 * | $55.80 | -35.7% | COMMON STOCK | 60871R209 |
| FICO | FAIR ISAAC CORP | 16,464 | $8.414M | 0.0% | $511.05 * | $233.29 | +99.4% | COMMON STOCK | 303250104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 60,189 | $8.259M | 0.0% | $137.22 * | $86.62 | +36.1% | COMMON STOCK | 57164Y107 |
| SHY | ISHARES TR | 95,046 | $8.21M | 0.0% | $86.38 | $84.59 | — | MUTUAL FUND | 464287457 |
| — | VARIAN MED SYS INC | 46,762 | $8.184M | 0.0% | $175.01 | $128.29 | — | COMMON STOCK | 92220P105 |
| PD | PAGERDUTY INC | 195,810 | $8.165M | 0.0% | $41.70 * | $29.21 | +16.7% | COMMON STOCK | 69553P100 |
| RVTY | PERKINELMER INC | 56,808 | $8.152M | 0.0% | $143.50 * | $66.08 | +99.1% | COMMON STOCK | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,801 | $8.106M | 0.0% | $50.41 * | $27.46 | +56.0% | COMMON STOCK | 039483102 |
| IWF | ISHARES TR | 33,358 | $8.044M | 0.0% | $241.14 | $104.57 | — | MUTUAL FUND | 464287614 |
| ONB | OLD NATL BANCORP IND | 480,799 | $7.962M | 0.0% | $16.56 * | $14.11 | +8.5% | COMMON STOCK | 680033107 |
| FOUR | SHIFT4 PMTS INC | 105,057 | $7.921M | 0.0% | $75.40 * | $47.52 | +25.9% | COMMON STOCK | 82452J109 |
| EXPI | EXP WORLD HLDGS INC | 124,611 | $7.865M | 0.0% | $63.12 * | $7.13 | +263.4% | COMMON STOCK | 30212W100 |
| HST | HOST HOTELS & RESORTS INC | 536,139 | $7.844M | 0.0% | $14.63 * | $11.35 | -5.7% | REIT | 44107P104 |
| FTNT | FORTINET INC | 52,708 | $7.829M | 0.0% | $148.54 * | $16.57 | +52.5% | COMMON STOCK | 34959E109 |
| MSTR | MICROSTRATEGY INC | 20,026 | $7.781M | 0.0% | $388.54 * | $13.61 | +71.5% | COMMON STOCK | 594972408 |
| — | TE CONNECTIVITY LTD | 64,180 | $7.771M | 0.0% | $121.08 | $81.73 | — | COMMON STOCK | H84989104 |
| SANM | SANMINA CORPORATION | 243,393 | $7.762M | 0.0% | $31.89 * | $27.99 | +5.9% | COMMON STOCK | 801056102 |
| CINF | CINCINNATI FINL CORP | 88,380 | $7.722M | 0.0% | $87.37 * | $42.82 | +63.7% | COMMON STOCK | 172062101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 529,574 | $7.711M | 0.0% | $14.56 * | $7.07 | +43.2% | COMMON STOCK | 185899101 |
| AVY | AVERY DENNISON CORP | 49,560 | $7.687M | 0.0% | $155.10 * | $84.04 | +58.0% | COMMON STOCK | 053611109 |
| SCHM | SCHWAB STRATEGIC TR | 112,710 | $7.685M | 0.0% | $68.18 | $39.34 | — | MUTUAL FUND | 808524508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 75,548 | $7.683M | 0.0% | $101.70 * | $156.80 | -45.0% | COMMON STOCK | 008252108 |
| ESTC | ELASTIC N V | 52,541 | $7.678M | 0.0% | $146.13 * | $68.30 | +80.0% | COMMON STOCK | N14506104 |
| ROL | ROLLINS INC | 196,123 | $7.663M | 0.0% | $39.07 * | $25.02 | +45.2% | COMMON STOCK | 775711104 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $7.595M | 0.0% | $5.45 * | $24.47 | -83.2% | COMMON STOCK | 03674X106 |
| WPC | WP CAREY INC | 107,471 | $7.585M | 0.0% | $70.58 | $69.06 | — | COMMON STOCK | 92936U109 |
| HNI | HNI CORP | 219,287 | $7.557M | 0.0% | $34.46 * | $37.30 | -3.7% | COMMON STOCK | 404251100 |
| SNA | SNAP ON INC | 44,044 | $7.538M | 0.0% | $171.15 * | $120.07 | +21.9% | COMMON STOCK | 833034101 |
| CPRT | COPART INC | 59,095 | $7.52M | 0.0% | $127.25 * | $15.19 | +91.8% | COMMON STOCK | 217204106 |
| BXP | BOSTON PROPERTIES INC | 79,493 | $7.514M | 0.0% | $94.52 * | $80.66 | -15.0% | REIT | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,134 | $7.5M | 0.0% | $391.97 * | $109.10 | +228.8% | COMMON STOCK | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 76,364 | $7.465M | 0.0% | $97.76 * | $63.19 | +41.4% | COMMON STOCK | 03073E105 |
| CAH | CARDINAL HEALTH INC | 138,531 | $7.42M | 0.0% | $53.56 * | $43.80 | +4.0% | COMMON STOCK | 14149Y108 |
| TREX | TREX CO INC | 87,831 | $7.353M | 0.0% | $83.72 * | $33.71 | +127.0% | COMMON STOCK | 89531P105 |
| GRMN | GARMIN LTD | 61,086 | $7.31M | 0.0% | $119.67 * | $64.50 | +53.4% | COMMON STOCK | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 46,404 | $7.309M | 0.0% | $157.51 * | $135.62 | +0.9% | COMMON STOCK | 00751Y106 |
| — | WESTROCK CO | 167,625 | $7.297M | 0.0% | $43.53 | $48.69 | — | COMMON STOCK | 96145D105 |
| MANH | MANHATTAN ASSOCS INC | 69,113 | $7.269M | 0.0% | $105.18 * | $62.87 | +56.6% | COMMON STOCK | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 574,287 | $7.253M | 0.0% | $12.63 * | $7.31 | +23.3% | COMMON STOCK | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 611,051 | $7.241M | 0.0% | $11.85 * | $11.24 | -20.0% | COMMON STOCK | 42824C109 |
| RY | ROYAL BK CDA | 87,976 | $7.219M | 0.0% | $82.06 * | $65.21 | +18.7% | COMMON STOCK | 780087102 |
| FVRR | FIVERR INTL LTD | 36,875 | $7.194M | 0.0% | $195.09 * | $180.95 | 0.0% | COMMON STOCK | M4R82T106 |
| ICF | ISHARES TR | 131,820 | $7.102M | 0.0% | $53.88 | $71.06 | — | MUTUAL FUND | 464287564 |
| LYFT | LYFT INC | 144,492 | $7.099M | 0.0% | $49.13 * | $42.58 | -14.5% | COMMON STOCK | 55087P104 |
| EWQ | ISHARES INC | 211,972 | $7.05M | 0.0% | $33.26 | $33.26 | — | Stock/ETF | 464286707 |
| AVTR | AVANTOR INC | 247,954 | $6.98M | 0.0% | $28.15 * | $18.84 | +36.8% | COMMON STOCK | 05352A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,507 | $6.957M | 0.0% | $152.88 * | $77.79 | +65.1% | COMMON STOCK | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 78,250 | $6.937M | 0.0% | $88.65 | $47.41 | — | COMMON STOCK | 57772K101 |
| LUNG | PULMONX CORP | 100,000 | $6.902M | 0.0% | $69.02 * | $48.97 | 0.0% | COMMON STOCK | 745848101 |
| EWG | ISHARES INC | 216,377 | $6.874M | 0.0% | $31.77 | $31.77 | — | Stock/ETF | 464286806 |
| WEX | WEX INC | 33,741 | $6.867M | 0.0% | $203.52 * | $169.96 | -1.0% | COMMON STOCK | 96208T104 |
| TECH | BIO-TECHNE CORP | 21,593 | $6.857M | 0.0% | $317.56 * | $40.46 | +75.2% | COMMON STOCK | 09073M104 |
| — | II-VI INC | 90,000 | $6.836M | 0.0% | $75.96 | $44.10 | — | COMMON STOCK | 902104108 |
| — | LYDALL INC DEL | 227,613 | $6.835M | 0.0% | $30.03 | $30.03 | — | COMMON STOCK | 550819106 |
| — | LIBERTY MEDIA CORP DEL | 155,731 | $6.776M | 0.0% | $43.51 | $33.46 | — | COMMON STOCK | 531229607 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $6.759M | 0.0% | $8.74 | $10.74 | — | MUTUAL FUND | 67072T108 |
| RNST | RENASANT CORP | 200,261 | $6.745M | 0.0% | $33.68 * | $35.19 | -13.2% | COMMON STOCK | 75970E107 |
| TTD | THE TRADE DESK INC | 8,402 | $6.73M | 0.0% | $801.00 * | $22.72 | +232.4% | COMMON STOCK | 88339J105 |
| BL | BLACKLINE INC | 50,300 | $6.709M | 0.0% | $133.38 * | $49.86 | +123.8% | COMMON STOCK | 09239B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,250 | $6.685M | 0.0% | $195.18 * | $50.46 | +92.5% | COMMON STOCK | 679580100 |
| MKTX | MARKETAXESS HLDGS INC | 11,637 | $6.64M | 0.0% | $570.59 * | $209.50 | +145.0% | COMMON STOCK | 57060D108 |
| TD | TORONTO DOMINION BK ONT | 117,415 | $6.625M | 0.0% | $56.42 * | $42.86 | +18.2% | COMMON STOCK | 891160509 |
| SAM | BOSTON BEER INC | 6,637 | $6.599M | 0.0% | $994.27 * | $253.75 | +278.2% | COMMON STOCK | 100557107 |
| IT | GARTNER INC | 40,928 | $6.556M | 0.0% | $160.18 * | $125.88 | +14.4% | COMMON STOCK | 366651107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 109,178 | $6.484M | 0.0% | $59.39 * | $45.89 | +22.8% | COMMON STOCK | 70959W103 |
| — | ATHENE HOLDING LTD | 150,037 | $6.473M | 0.0% | $43.14 | $39.67 | — | COMMON STOCK | G0684D107 |
| EHC | ENCOMPASS HEALTH CORP | 78,243 | $6.47M | 0.0% | $82.69 * | $41.25 | +34.7% | COMMON STOCK | 29261A100 |
| — | BLACKROCK FLOATING RATE INCO | 521,303 | $6.313M | 0.0% | $12.11 | $13.41 | — | MUTUAL FUND | 09255X100 |
| LECO | LINCOLN ELEC HLDGS INC | 53,787 | $6.253M | 0.0% | $116.25 * | $89.93 | +21.8% | COMMON STOCK | 533900106 |
| HSIC | HENRY SCHEIN INC | 93,391 | $6.244M | 0.0% | $66.86 * | $57.40 | +12.4% | COMMON STOCK | 806407102 |
| — | ATLASSIAN CORP PLC | 26,691 | $6.242M | 0.0% | $233.86 | $118.01 | — | COMMON STOCK | G06242104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 127,241 | $6.232M | 0.0% | $48.98 * | $44.60 | -13.2% | COMMON STOCK | 416515104 |
| D | DOMINION ENERGY INC | 82,823 | $6.228M | 0.0% | $75.20 * | $50.69 | +25.1% | COMMON STOCK | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,855 | $6.146M | 0.0% | $83.22 | $83.54 | — | REIT | 512816109 |
| — | IHS MARKIT LTD | 68,196 | $6.126M | 0.0% | $89.83 | $57.13 | — | COMMON STOCK | G47567105 |
| STIP | ISHARES TR | 58,527 | $6.112M | 0.0% | $104.43 | $103.02 | — | MUTUAL FUND | 46429B747 |
| AES | AES CORP | 258,854 | $6.083M | 0.0% | $23.50 * | $8.89 | +94.1% | COMMON STOCK | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 77,749 | $6.07M | 0.0% | $78.07 * | $50.61 | +11.3% | COMMON STOCK | 744320102 |
| EWA | ISHARES INC | 252,495 | $6.047M | 0.0% | $23.95 | $23.95 | — | Stock/ETF | 464286103 |
| ED | CONSOLIDATED EDISON INC | 82,891 | $5.991M | 0.0% | $72.28 * | $58.31 | +10.8% | COMMON STOCK | 209115104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $5.986M | 0.0% | $25.24 * | $23.82 | +36.8% | COMMON STOCK | 019770106 |
| — | KIMBALL INTL INC | 498,116 | $5.952M | 0.0% | $11.95 | $11.44 | — | COMMON STOCK | 494274103 |
| — | HANESBRANDS INC | 404,846 | $5.903M | 0.0% | $14.58 | $28.10 | — | COMMON STOCK | 410345102 |
| WEC | WEC ENERGY GROUP INC | 63,874 | $5.878M | 0.0% | $92.02 * | $68.70 | +19.5% | COMMON STOCK | 92939U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 116,311 | $5.846M | 0.0% | $50.26 * | $32.64 | +22.1% | COMMON STOCK | 00404A109 |
| OSPN | ONESPAN INC | 282,688 | $5.846M | 0.0% | $20.68 | $18.10 | +15.0% | COMMON STOCK | 68287N100 |
| SKYW | SKYWEST INC | 144,173 | $5.812M | 0.0% | $40.31 * | $51.37 | -28.9% | COMMON STOCK | 830879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,062 | $5.807M | 0.0% | $69.91 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| WAT | WATERS CORP | 23,405 | $5.791M | 0.0% | $247.43 * | $199.12 | +13.8% | COMMON STOCK | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 123,863 | $5.773M | 0.0% | $46.61 * | $36.94 | +9.1% | COMMON STOCK | 844741108 |
| EPAM | EPAM SYS INC | 15,987 | $5.729M | 0.0% | $358.35 * | $194.91 | +71.2% | COMMON STOCK | 29414B104 |
| GWW | GRAINGER W W INC | 14,027 | $5.728M | 0.0% | $408.36 * | $249.53 | +48.9% | COMMON STOCK | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,118 | $5.724M | 0.0% | $85.28 * | $107.25 | -46.2% | REIT | 828806109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,718 | $5.722M | 0.0% | $34.95 * | $26.62 | +10.3% | COMMON STOCK | 293712105 |
| — | GMS INC | 187,425 | $5.713M | 0.0% | $30.48 | $24.99 | — | COMMON STOCK | 36251C103 |
| — | ALLETE INC | 91,517 | $5.669M | 0.0% | $61.94 | $74.56 | — | COMMON STOCK | 018522300 |
| INVH | INVITATION HOMES INC | 190,703 | $5.664M | 0.0% | $29.70 * | $18.42 | +33.7% | REIT | 46187W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,340 | $5.57M | 0.0% | $19.59 | $39.80 | — | PARTNERSHIP | 293792107 |
| MBB | ISHARES TR | 50,370 | $5.547M | 0.0% | $110.13 | $108.64 | — | MUTUAL FUND | 464288588 |
| SLQD | ISHARES TR | 105,674 | $5.518M | 0.0% | $52.22 | $50.59 | — | MUTUAL FUND | 46434V100 |
| GDOT | GREEN DOT CORP | 98,725 | $5.509M | 0.0% | $55.80 | $49.31 | +15.2% | COMMON STOCK | 39304D102 |
| — | BLACKROCK MULTI-SECTOR INC T | 313,300 | $5.496M | 0.0% | $17.54 | $16.23 | — | CLOSED_END | 09258A107 |
| KEX | KIRBY CORP | 105,912 | $5.489M | 0.0% | $51.83 * | $63.91 | -28.7% | COMMON STOCK | 497266106 |
| DG | DOLLAR GEN CORP NEW | 26,101 | $5.489M | 0.0% | $210.30 * | $143.74 | +37.8% | COMMON STOCK | 256677105 |
| — | LIBERTY GLOBAL PLC | 231,194 | $5.468M | 0.0% | $23.65 | $25.42 | — | COMMON STOCK | G5480U120 |
| AIZ | ASSURANT INC | 40,104 | $5.463M | 0.0% | $136.22 * | $88.06 | +34.3% | COMMON STOCK | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 96,608 | $5.43M | 0.0% | $56.21 * | $37.74 | +29.3% | COMMON STOCK | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 27,706 | $5.397M | 0.0% | $194.80 * | $89.14 | 0.0% | COMMON STOCK | 171484108 |
| IWO | ISHARES TR | 18,794 | $5.388M | 0.0% | $286.69 | $188.11 | — | MUTUAL FUND | 464287648 |
| — | BANCORPSOUTH BK TUPELO MISS | 194,116 | $5.327M | 0.0% | $27.44 | $29.53 | — | COMMON STOCK | 05971J102 |
| IEF | ISHARES TR | 44,388 | $5.324M | 0.0% | $119.94 | $113.96 | — | MUTUAL FUND | 464287440 |
| PSA | PUBLIC STORAGE | 23,037 | $5.32M | 0.0% | $230.93 * | $152.83 | +20.1% | REIT | 74460D109 |
| ARMK | ARAMARK | 138,068 | $5.313M | 0.0% | $38.48 * | $22.39 | +0.3% | COMMON STOCK | 03852U106 |
| NOVT | NOVANTA INC | 44,931 | $5.312M | 0.0% | $118.23 | $68.95 | +69.2% | COMMON STOCK | 67000B104 |
| TDOC | TELADOC HEALTH INC | 26,479 | $5.295M | 0.0% | $199.97 | $203.34 | 0.0% | COMMON STOCK | 87918A105 |
| LKQ | LKQ CORP | 149,596 | $5.272M | 0.0% | $35.24 * | $30.75 | -0.1% | COMMON STOCK | 501889208 |
| BURL | BURLINGTON STORES INC | 20,142 | $5.268M | 0.0% | $261.54 * | $169.28 | +31.6% | COMMON STOCK | 122017106 |
| VTR | VENTAS INC | 106,740 | $5.235M | 0.0% | $49.04 * | $43.22 | -10.7% | REIT | 92276F100 |
| POOL | POOL CORP | 14,038 | $5.229M | 0.0% | $372.49 * | $139.26 | +136.1% | COMMON STOCK | 73278L105 |
| QRVO | QORVO INC | 31,406 | $5.222M | 0.0% | $166.27 * | $85.18 | +72.8% | COMMON STOCK | 74736K101 |
| PJT | PJT PARTNERS INC | 69,251 | $5.211M | 0.0% | $75.25 * | $39.14 | +65.5% | COMMON STOCK | 69343T107 |
| — | KELLOGG CO | 83,736 | $5.211M | 0.0% | $62.23 * | $50.34 | -0.7% | COMMON STOCK | 487836108 |
| — | EVERBRIDGE INC | 34,933 | $5.207M | 0.0% | $149.06 | $68.36 | — | COMMON STOCK | 29978A104 |
| — | BERRY GLOBAL GROUP INC | 92,227 | $5.182M | 0.0% | $56.19 | $35.00 | — | COMMON STOCK | 08579W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,124 | $5.18M | 0.0% | $87.61 * | $48.46 | -2.1% | COMMON STOCK | 025932104 |
| RHI | ROBERT HALF INTL INC | 82,580 | $5.16M | 0.0% | $62.48 * | $55.42 | +7.7% | COMMON STOCK | 770323103 |
| SEE | SEALED AIR CORP NEW | 112,315 | $5.143M | 0.0% | $45.79 * | $38.12 | +3.2% | COMMON STOCK | 81211K100 |
| PSMT | PRICESMART INC | 56,337 | $5.132M | 0.0% | $91.09 * | $76.23 | -4.6% | COMMON STOCK | 741511109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,090 | $5.124M | 0.0% | $39.09 * | $25.45 | +4.4% | COMMON STOCK | 31620R303 |
| — | ZENDESK INC | 35,765 | $5.119M | 0.0% | $143.13 | $70.66 | — | COMMON STOCK | 98936J101 |
| EXR | EXTRA SPACE STORAGE INC | 43,698 | $5.063M | 0.0% | $115.86 * | $58.37 | +60.1% | COMMON STOCK | 30225T102 |
| GIL | GILDAN ACTIVEWEAR INC | 180,628 | $5.059M | 0.0% | $28.01 * | $19.17 | +17.0% | COMMON STOCK | 375916103 |
| ALLY | ALLY FINL INC | 141,665 | $5.052M | 0.0% | $35.66 * | $25.55 | 0.0% | COMMON STOCK | 02005N100 |
| — | CITRIX SYS INC | 38,727 | $5.038M | 0.0% | $130.09 | $70.44 | — | COMMON STOCK | 177376100 |
| — | TEXAS PAC LD TR | 6,902 | $5.018M | 0.0% | $727.04 | $777.19 | — | COMMON STOCK | 882610108 |
| JBHT | HUNT J B TRANS SVCS INC | 36,676 | $5.012M | 0.0% | $136.66 * | $85.74 | +47.5% | COMMON STOCK | 445658107 |
| UBSI | UNITED BANKSHARES INC WEST V | 154,038 | $4.991M | 0.0% | $32.40 * | $31.59 | -10.6% | COMMON STOCK | 909907107 |
| BILL | BILL COM HLDGS INC | 36,457 | $4.976M | 0.0% | $136.49 * | $61.68 | +91.2% | COMMON STOCK | 090043100 |
| ALRM | ALARM COM HLDGS INC | 47,684 | $4.933M | 0.0% | $103.45 * | $49.38 | +47.0% | COMMON STOCK | 011642105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,608 | $4.932M | 0.0% | $131.14 * | $111.59 | +7.8% | COMMON STOCK | 398905109 |
| YELP | YELP INC | 150,904 | $4.93M | 0.0% | $32.67 * | $37.00 | -29.0% | COMMON STOCK | 985817105 |
| EXPE | EXPEDIA GROUP INC | 37,123 | $4.915M | 0.0% | $132.40 * | $122.20 | -8.5% | COMMON STOCK | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,623 | $4.889M | 0.0% | $165.04 * | $137.16 | +8.6% | COMMON STOCK | G50871105 |
| NYT | NEW YORK TIMES CO | 94,061 | $4.87M | 0.0% | $51.77 * | $17.47 | +141.7% | COMMON STOCK | 650111107 |
| CTAS | CINTAS CORP | 13,704 | $4.844M | 0.0% | $353.47 * | $44.60 | +85.2% | COMMON STOCK | 172908105 |
| NRG | NRG ENERGY INC | 128,922 | $4.841M | 0.0% | $37.55 * | $27.10 | +4.6% | COMMON STOCK | 629377508 |
| SNAP | SNAP INC | 96,569 | $4.835M | 0.0% | $50.07 * | $22.10 | +88.0% | COMMON STOCK | 83304A106 |
| PWR | QUANTA SVCS INC | 66,849 | $4.814M | 0.0% | $72.01 * | $37.08 | +76.1% | COMMON STOCK | 74762E102 |
| ABM | ABM INDS INC | 127,146 | $4.811M | 0.0% | $37.84 * | $22.13 | +54.3% | COMMON STOCK | 000957100 |
| RRC | RANGE RES CORP | 716,353 | $4.8M | 0.0% | $6.70 * | $26.30 | -72.1% | COMMON STOCK | 75281A109 |
| FELE | FRANKLIN ELEC INC | 69,104 | $4.783M | 0.0% | $69.21 * | $40.96 | +52.8% | COMMON STOCK | 353514102 |
| SFIX | STITCH FIX INC | 81,418 | $4.781M | 0.0% | $58.72 * | $25.03 | +70.9% | COMMON STOCK | 860897107 |
| LNC | LINCOLN NATL CORP IND | 94,989 | $4.779M | 0.0% | $50.31 * | $38.21 | -13.9% | COMMON STOCK | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 181,934 | $4.734M | 0.0% | $26.02 * | $11.58 | +67.9% | COMMON STOCK | 35671D857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,453 | $4.715M | 0.0% | $111.06 | $99.63 | — | MUTUAL FUND | 92206C813 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 543,704 | $4.709M | 0.0% | $8.66 | $10.52 | — | MUTUAL FUND | 6706EN100 |
| GEN | NORTONLIFELOCK INC | 226,153 | $4.699M | 0.0% | $20.78 * | $13.27 | +36.6% | COMMON STOCK | 668771108 |
| CG | CARLYLE GROUP INC | 149,089 | $4.687M | 0.0% | $31.44 * | $23.40 | +1.8% | COMMON STOCK | 14316J108 |
| VTV | VANGUARD INDEX FDS | 39,400 | $4.687M | 0.0% | $118.96 | $118.96 | — | MUTUAL FUND | 922908744 |
| IBB | ISHARES TR | 30,745 | $4.658M | 0.0% | $151.50 | $124.95 | — | MUTUAL FUND | 464287556 |
| RYN | RAYONIER INC | 158,344 | $4.652M | 0.0% | $29.38 | $30.49 | — | REIT | 754907103 |
| QLYS | QUALYS INC | 38,000 | $4.631M | 0.0% | $121.87 * | $44.27 | +123.5% | COMMON STOCK | 74758T303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,899 | $4.628M | 0.0% | $94.64 * | $73.10 | +20.3% | COMMON STOCK | 808625107 |
| — | COLFAX CORP | 120,443 | $4.606M | 0.0% | $38.24 | $38.24 | — | COMMON STOCK | 194014106 |
| — | DTF TAX-FREE INCOME INC | 308,941 | $4.603M | 0.0% | $14.90 | $13.84 | — | MUTUAL FUND | 23334J107 |
| EWU | ISHARES TR | 156,080 | $4.572M | 0.0% | $29.29 | $29.29 | — | Stock/ETF | 46435G334 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 513,287 | $4.563M | 0.0% | $8.89 | $8.91 | — | MUTUAL FUND | 27831H100 |
| AVDE | AMERICAN CENTY ETF TR | 79,372 | $4.539M | 0.0% | $57.19 | $57.19 | — | Stock/ETF | 025072703 |
| ITGR | INTEGER HLDGS CORP | 55,799 | $4.53M | 0.0% | $81.18 * | $66.74 | +5.2% | COMMON STOCK | 45826H109 |
| KHC | KRAFT HEINZ CO | 130,154 | $4.511M | 0.0% | $34.66 * | $37.86 | -32.5% | COMMON STOCK | 500754106 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $4.493M | 0.0% | $215.98 * | $171.68 | +16.7% | COMMON STOCK | 433323102 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.491M | 0.0% | $40.37 | $49.40 | — | COMMON STOCK | 42234Q102 |
| BAND | BANDWIDTH INC | 28,937 | $4.447M | 0.0% | $153.68 * | $68.17 | +141.8% | COMMON STOCK | 05988J103 |
| — | ISTAR INC | 297,382 | $4.416M | 0.0% | $14.85 | $11.26 | — | REIT | 45031U101 |
| URI | UNITED RENTALS INC | 18,959 | $4.397M | 0.0% | $231.92 * | $94.96 | +115.5% | COMMON STOCK | 911363109 |
| — | ALLEGHANY CORP DEL | 7,190 | $4.341M | 0.0% | $603.76 | $540.23 | — | COMMON STOCK | 017175100 |
| — | MERITOR INC | 155,308 | $4.335M | 0.0% | $27.91 | $20.56 | — | COMMON STOCK | 59001K100 |
| ESNT | ESSENT GROUP LTD | 100,012 | $4.321M | 0.0% | $43.20 * | $31.22 | +26.4% | COMMON STOCK | G3198U102 |
| VO | VANGUARD INDEX FDS | 20,785 | $4.298M | 0.0% | $206.78 | $145.33 | — | MUTUAL FUND | 922908629 |
| EWC | ISHARES INC | 138,663 | $4.276M | 0.0% | $30.84 | $30.84 | — | Stock/ETF | 464286509 |
| QQQ | INVESCO QQQ TR | 13,542 | $4.249M | 0.0% | $313.76 | $235.79 | — | MUTUAL FUND | 46090E103 |
| — | NEVRO CORP | 24,537 | $4.247M | 0.0% | $173.09 | $131.52 | — | COMMON STOCK | 64157F103 |
| YPF | YPF SOCIEDAD ANONIMA | 899,100 | $4.226M | 0.0% | $4.70 | $4.70 | — | EQUITY | 984245100 |
| PODD | INSULET CORP | 16,462 | $4.208M | 0.0% | $255.62 * | $153.01 | +62.1% | COMMON STOCK | 45784P101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,262 | $4.197M | 0.0% | $229.82 * | $129.24 | +58.0% | COMMON STOCK | 91347P105 |
| LOMA | LOMA NEGRA CORP | 676,900 | $4.163M | 0.0% | $6.15 | $6.15 | — | EQUITY | 54150E104 |
| CRUS | CIRRUS LOGIC INC | 50,549 | $4.155M | 0.0% | $82.20 * | $75.15 | 0.0% | COMMON STOCK | 172755100 |
| WK | WORKIVA INC | 45,300 | $4.15M | 0.0% | $91.61 * | $41.57 | +68.9% | COMMON STOCK | 98139A105 |
| — | FRANKS INTL N V | 1,500,000 | $4.11M | 0.0% | $2.74 | $6.65 | — | COMMON STOCK | N33462107 |
| — | INPHI CORP | 25,605 | $4.109M | 0.0% | $160.48 | $32.02 | — | COMMON STOCK | 45772F107 |
| ITT | ITT INC | 53,104 | $4.09M | 0.0% | $77.02 * | $55.31 | +26.3% | COMMON STOCK | 45073V108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 194,730 | $4.083M | 0.0% | $20.97 | $22.79 | — | MUTUAL FUND | 33738D101 |
| PRGS | PROGRESS SOFTWARE CORP | 90,201 | $4.076M | 0.0% | $45.19 * | $22.55 | +79.2% | COMMON STOCK | 743312100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,705 | $4.051M | 0.0% | $97.13 | $89.55 | — | MUTUAL FUND | 92206C870 |
| BOX | BOX INC | 224,188 | $4.047M | 0.0% | $18.05 * | $21.29 | -18.2% | COMMON STOCK | 10316T104 |
| CASH | META FINL GROUP INC | 109,919 | $4.019M | 0.0% | $36.56 * | $22.90 | +30.4% | COMMON STOCK | 59100U108 |
| HALO | HALOZYME THERAPEUTICS INC | 93,938 | $4.012M | 0.0% | $42.71 * | $26.73 | +34.5% | COMMON STOCK | 40637H109 |
| VCTR | VICTORY CAP HLDGS INC | 161,000 | $3.994M | 0.0% | $24.81 * | $17.55 | 0.0% | COMMON STOCK | 92645B103 |
| TRMB | TRIMBLE INC | 59,483 | $3.972M | 0.0% | $66.78 * | $53.47 | +7.4% | COMMON STOCK | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 18,605 | $3.957M | 0.0% | $212.68 * | $126.87 | +62.7% | COMMON STOCK | 60855R100 |
| EVR | EVERCORE INC | 35,959 | $3.943M | 0.0% | $109.65 * | $59.03 | +36.6% | COMMON STOCK | 29977A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,426 | $3.915M | 0.0% | $30.02 * | $49.74 | -55.3% | COMMON STOCK | 238337109 |
| ZION | ZIONS BANCORPORATION N A | 89,464 | $3.886M | 0.0% | $43.44 * | $32.01 | +15.5% | COMMON STOCK | 989701107 |
| — | AMERICA MOVIL SAB DE CV | 264,723 | $3.849M | 0.0% | $14.54 | $20.91 | — | COMMON STOCK | 02364W105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,323 | $3.836M | 0.0% | $49.61 * | $36.54 | +3.9% | COMMON STOCK | 74251V102 |
| — | WESTERN ASSET HIGH INCOME OP | 768,744 | $3.805M | 0.0% | $4.95 | $4.78 | — | CLOSED_END | 95766K109 |
| — | IRSA INVERSIONES Y REP S A | 842,892 | $3.801M | 0.0% | $4.51 | $4.51 | — | EQUITY | 450047204 |
| RRX | REGAL BELOIT CORP | 30,594 | $3.757M | 0.0% | $122.80 * | $69.87 | +58.1% | COMMON STOCK | 758750103 |
| — | SKECHERS U S A INC | 104,000 | $3.738M | 0.0% | $35.94 | $23.74 | — | COMMON STOCK | 830566105 |
| OMC | OMNICOM GROUP INC | 59,685 | $3.723M | 0.0% | $62.38 * | $44.50 | +6.9% | COMMON STOCK | 681919106 |
| GGG | GRACO INC | 51,180 | $3.703M | 0.0% | $72.35 * | $37.26 | +68.3% | COMMON STOCK | 384109104 |
| AIN | ALBANY INTL CORP | 50,227 | $3.688M | 0.0% | $73.43 * | $56.42 | +5.0% | COMMON STOCK | 012348108 |
| TSN | TYSON FOODS INC | 57,096 | $3.679M | 0.0% | $64.44 * | $47.70 | +11.6% | COMMON STOCK | 902494103 |
| PAM | PAMPA ENERGIA S A | 266,100 | $3.667M | 0.0% | $13.78 | $13.78 | — | EQUITY | 697660207 |
| DPZ | DOMINOS PIZZA INC | 9,553 | $3.663M | 0.0% | $383.44 * | $167.24 | +120.2% | COMMON STOCK | 25754A201 |
| BUSE | FIRST BUSEY CORP | 169,438 | $3.651M | 0.0% | $21.55 * | $19.82 | -20.3% | COMMON STOCK | 319383204 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,415,400 | $3.623M | 0.0% | $2.56 | $2.56 | — | EQUITY | 92837L109 |
| — | HILL ROM HLDGS INC | 36,774 | $3.603M | 0.0% | $97.98 | $84.31 | — | COMMON STOCK | 431475102 |
| — | GLAXOSMITHKLINE PLC | 97,225 | $3.578M | 0.0% | $36.80 | $40.44 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| — | INDEPENDENT BK GROUP INC | 57,062 | $3.568M | 0.0% | $62.53 | $52.21 | — | COMMON STOCK | 45384B106 |
| — | ETF MANAGERS TR | 61,764 | $3.555M | 0.0% | $57.56 | $30.99 | — | MUTUAL FUND | 26924G201 |
| MORN | MORNINGSTAR INC | 15,248 | $3.531M | 0.0% | $231.57 * | $198.64 | 0.0% | COMMON STOCK | 617700109 |
| — | FIBROGEN INC | 94,482 | $3.504M | 0.0% | $37.09 | $34.64 | — | COMMON STOCK | 31572Q808 |
| LQD | ISHARES TR | 25,185 | $3.479M | 0.0% | $138.14 | $125.65 | — | MUTUAL FUND | 464287242 |
| MOO | VANECK VECTORS ETF TR | 44,245 | $3.446M | 0.0% | $77.88 | $48.09 | — | MUTUAL FUND | 92189F700 |
| EWD | ISHARES INC | 86,463 | $3.441M | 0.0% | $39.80 | $39.80 | — | Stock/ETF | 464286756 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $3.441M | 0.0% | $48.90 * | $52.74 | -15.9% | COMMON STOCK | 390905107 |
| DELL | DELL TECHNOLOGIES INC | 46,553 | $3.412M | 0.0% | $73.29 * | $24.71 | +29.2% | COMMON STOCK | 24703L202 |
| GATX | GATX CORP | 40,952 | $3.406M | 0.0% | $83.17 * | $64.97 | +7.0% | COMMON STOCK | 361448103 |
| TGS | TRANSPORTADORA DE GAS SUR | 654,400 | $3.403M | 0.0% | $5.20 | $5.20 | — | EQUITY | 893870204 |
| NEM | NEWMONT CORP | 56,806 | $3.402M | 0.0% | $59.89 * | $29.33 | +78.5% | COMMON STOCK | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 45,381 | $3.39M | 0.0% | $74.70 * | $87.43 | -21.6% | COMMON STOCK | V7780T103 |
| — | INARI MED INC | 38,827 | $3.389M | 0.0% | $87.28 | $87.28 | — | COMMON STOCK | 45332Y109 |
| TKR | TIMKEN CO | 43,693 | $3.38M | 0.0% | $77.36 * | $42.73 | +59.4% | COMMON STOCK | 887389104 |
| LEVI | LEVI STRAUSS & CO NEW | 168,000 | $3.373M | 0.0% | $20.08 * | $11.15 | +41.0% | COMMON STOCK | 52736R102 |
| UPWK | UPWORK INC | 97,693 | $3.372M | 0.0% | $34.52 * | $14.97 | +91.0% | COMMON STOCK | 91688F104 |
| — | NUANCE COMMUNICATIONS INC | 76,307 | $3.364M | 0.0% | $44.09 | $17.82 | — | COMMON STOCK | 67020Y100 |
| L | LOEWS CORP | 74,208 | $3.341M | 0.0% | $45.02 * | $46.45 | -15.1% | COMMON STOCK | 540424108 |
| HQY | HEALTHEQUITY INC | 47,433 | $3.307M | 0.0% | $69.72 * | $38.31 | +62.4% | COMMON STOCK | 42226A107 |
| CDXS | CODEXIS INC | 150,340 | $3.282M | 0.0% | $21.83 * | $16.15 | +1.9% | COMMON STOCK | 192005106 |
| POR | PORTLAND GEN ELEC CO | 76,694 | $3.28M | 0.0% | $42.77 * | $34.37 | -4.4% | COMMON STOCK | 736508847 |
| PNR | PENTAIR PLC | 61,547 | $3.268M | 0.0% | $53.10 * | $37.52 | +27.9% | COMMON STOCK | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 99,826 | $3.267M | 0.0% | $32.73 * | $10.16 | +174.6% | COMMON STOCK | 682189105 |
| — | ROYAL DUTCH SHELL PLC | 92,890 | $3.265M | 0.0% | $35.15 | $63.81 | — | AMERICAN DEPOSITARY RECEIPT | 780259206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,092 | $3.254M | 0.0% | $43.33 * | $74.31 | -46.8% | COMMON STOCK | 00847X104 |
| — | EATON VANCE FLTG RATE INCOM | 208,325 | $3.239M | 0.0% | $15.55 | $14.81 | — | MUTUAL FUND | 278284104 |
| DEO | DIAGEO PLC | 20,142 | $3.199M | 0.0% | $158.82 | $139.55 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS | 15,497 | $3.155M | 0.0% | $203.59 | $148.93 | — | COMMON STOCK | 50540R409 |
| AYI | ACUITY BRANDS INC | 25,917 | $3.138M | 0.0% | $121.08 * | $149.80 | -29.4% | COMMON STOCK | 00508Y102 |
| CE | CELANESE CORP DEL | 24,109 | $3.133M | 0.0% | $129.95 * | $68.35 | +66.5% | COMMON STOCK | 150870103 |
| DOX | AMDOCS LTD | 44,110 | $3.129M | 0.0% | $70.94 * | $56.33 | 0.0% | COMMON STOCK | G02602103 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $3.125M | 0.0% | $153.09 * | $56.97 | +107.5% | COMMON STOCK | H17182108 |
| VB | VANGUARD INDEX FDS | 15,991 | $3.113M | 0.0% | $194.67 | $138.56 | — | MUTUAL FUND | 922908751 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,631 | $3.087M | 0.0% | $40.28 * | $32.78 | +8.6% | COMMON STOCK | 81768T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,282 | $3.064M | 0.0% | $137.51 * | $123.37 | -1.8% | COMMON STOCK | 913903100 |
| ENB | ENBRIDGE INC | 95,485 | $3.055M | 0.0% | $31.99 * | $23.81 | -8.9% | COMMON STOCK | 29250N105 |
| SUSB | ISHARES TR | 116,685 | $3.055M | 0.0% | $26.18 | $25.28 | — | MUTUAL FUND | 46435G243 |
| — | LIBERTY MEDIA CORP DEL | 70,654 | $3.052M | 0.0% | $43.20 | $34.79 | — | COMMON STOCK | 531229409 |
| DVY | ISHARES TR | 31,684 | $3.047M | 0.0% | $96.17 | $76.63 | — | MUTUAL FUND | 464287168 |
| KNSL | KINSALE CAP GROUP INC | 15,177 | $3.037M | 0.0% | $200.11 * | $217.26 | 0.0% | COMMON STOCK | 49714P108 |
| MSCI | MSCI INC | 6,767 | $3.022M | 0.0% | $446.58 * | $372.43 | 0.0% | COMMON STOCK | 55354G100 |
| HAS | HASBRO INC | 32,256 | $3.017M | 0.0% | $93.53 * | $56.05 | +29.5% | COMMON STOCK | 418056107 |
| — | SEAGEN INC | 17,096 | $2.994M | 0.0% | $175.13 | $175.13 | — | COMMON STOCK | 81181C104 |
| NWL | NEWELL BRANDS INC | 140,465 | $2.982M | 0.0% | $21.23 * | $26.80 | -41.9% | COMMON STOCK | 651229106 |
| SCHB | SCHWAB STRATEGIC TR | 32,578 | $2.964M | 0.0% | $90.98 | $46.42 | — | MUTUAL FUND | 808524102 |
| MDU | MDU RES GROUP INC | 112,527 | $2.964M | 0.0% | $26.34 * | $8.73 | -7.9% | COMMON STOCK | 552690109 |
| WLYB | WILEY JOHN & SONS INC | 65,006 | $2.952M | 0.0% | $45.41 * | $45.44 | -20.2% | COMMON STOCK | 968223305 |
| EXC | EXELON CORP | 69,824 | $2.948M | 0.0% | $42.22 * | $20.14 | +22.2% | COMMON STOCK | 30161N101 |
| EXPO | EXPONENT INC | 32,710 | $2.945M | 0.0% | $90.03 * | $57.95 | +29.8% | COMMON STOCK | 30214U102 |
| DAL | DELTA AIR LINES INC DEL | 72,999 | $2.935M | 0.0% | $40.21 * | $43.40 | -18.5% | COMMON STOCK | 247361702 |
| — | DUN & BRADSTREET HLDGS INC | 117,522 | $2.926M | 0.0% | $24.90 | $25.35 | — | COMMON STOCK | 26484T106 |
| LEN | LENNAR CORP | 38,023 | $2.898M | 0.0% | $76.22 * | $47.39 | +47.0% | COMMON STOCK | 526057104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 346,355 | $2.889M | 0.0% | $8.34 * | $13.02 | -42.2% | COMMON STOCK | 024061103 |
| BSV | VANGUARD BD INDEX FDS | 34,387 | $2.851M | 0.0% | $82.91 | $79.58 | — | MUTUAL FUND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 78,726 | $2.835M | 0.0% | $36.01 | $29.00 | — | MUTUAL FUND | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,540 | $2.83M | 0.0% | $58.30 * | $27.23 | +79.7% | COMMON STOCK | 744573106 |
| — | PIONEER NAT RES CO | 24,783 | $2.823M | 0.0% | $113.91 | $152.81 | — | COMMON STOCK | 723787107 |
| MAS | MASCO CORP | 51,332 | $2.82M | 0.0% | $54.94 * | $38.23 | +31.6% | COMMON STOCK | 574599106 |
| EMN | EASTMAN CHEM CO | 28,099 | $2.818M | 0.0% | $100.29 * | $53.12 | +45.8% | COMMON STOCK | 277432100 |
| IWM | ISHARES TR | 14,284 | $2.801M | 0.0% | $196.09 | $142.16 | — | MUTUAL FUND | 464287655 |
| YEXT | YEXT INC | 178,000 | $2.798M | 0.0% | $15.72 * | $17.64 | -3.0% | COMMON STOCK | 98585N106 |
| — | FIREEYE INC | 120,841 | $2.787M | 0.0% | $23.06 | $13.70 | — | COMMON STOCK | 31816Q101 |
| TEO | TELECOM ARGENTINA S A | 423,900 | $2.781M | 0.0% | $6.56 | $6.56 | — | EQUITY | 879273209 |
| LMNR | LIMONEIRA CO | 166,888 | $2.779M | 0.0% | $16.65 * | $16.06 | -15.1% | COMMON STOCK | 532746104 |
| WLY | WILEY JOHN & SONS INC | 59,627 | $2.723M | 0.0% | $45.67 * | $36.34 | -16.2% | COMMON STOCK | 968223206 |
| LBRDA | LIBERTY BROADBAND CORP | 17,229 | $2.715M | 0.0% | $157.58 * | $90.55 | +56.1% | COMMON STOCK | 530307107 |
| UGI | UGI CORP NEW | 77,456 | $2.708M | 0.0% | $34.96 | $43.71 | -19.9% | COMMON STOCK | 902681105 |
| PENN | PENN NATL GAMING INC | 31,008 | $2.678M | 0.0% | $86.36 * | $49.06 | +45.5% | COMMON STOCK | 707569109 |
| AEP | AMERICAN ELEC PWR CO INC | 32,023 | $2.667M | 0.0% | $83.28 * | $49.90 | +44.3% | COMMON STOCK | 025537101 |
| SJM | SMUCKER J M CO | 22,908 | $2.648M | 0.0% | $115.59 * | $84.80 | +15.8% | COMMON STOCK | 832696405 |
| — | REDFIN CORP | 38,484 | $2.641M | 0.0% | $68.63 | $19.24 | — | COMMON STOCK | 75737F108 |
| TDG | TRANSDIGM GROUP INC | 4,263 | $2.638M | 0.0% | $618.81 * | $371.42 | +23.1% | COMMON STOCK | 893641100 |
| WDC | WESTERN DIGITAL CORP. | 47,504 | $2.631M | 0.0% | $55.38 * | $49.72 | -33.5% | COMMON STOCK | 958102105 |
| CORT | CORCEPT THERAPEUTICS INC | 100,430 | $2.627M | 0.0% | $26.16 * | $11.14 | +89.1% | COMMON STOCK | 218352102 |
| — | SYNEOS HEALTH INC | 38,379 | $2.615M | 0.0% | $68.14 | $40.33 | — | COMMON STOCK | 87166B102 |
| — | PERFICIENT INC | 54,726 | $2.608M | 0.0% | $47.66 | $39.53 | — | COMMON STOCK | 71375U101 |
| THRM | GENTHERM INC | 39,895 | $2.602M | 0.0% | $65.22 * | $41.82 | +29.1% | COMMON STOCK | 37253A103 |
| — | EATON VANCE MUN INCOME 2028 | 110,944 | $2.598M | 0.0% | $23.42 | $20.16 | — | MUTUAL FUND | 27829U105 |
| — | DNP SELECT INCOME FD INC | 253,213 | $2.598M | 0.0% | $10.26 | $11.82 | — | MUTUAL FUND | 23325P104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,838 | $2.594M | 0.0% | $15.55 | $15.55 | — | CLOSED_END | 67075G103 |
| MATW | MATTHEWS INTL CORP | 87,723 | $2.579M | 0.0% | $29.40 * | $27.31 | -20.0% | COMMON STOCK | 577128101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,511 | $2.577M | 0.0% | $132.08 * | $53.13 | +116.7% | COMMON STOCK | 49338L103 |
| MDB | MONGODB INC | 7,123 | $2.557M | 0.0% | $358.98 * | $146.67 | +90.4% | COMMON STOCK | 60937P106 |
| RPD | RAPID7 INC | 28,252 | $2.547M | 0.0% | $90.15 * | $53.72 | +33.1% | COMMON STOCK | 753422104 |
| HUBB | HUBBELL INC | 16,174 | $2.536M | 0.0% | $156.79 * | $128.70 | +9.2% | COMMON STOCK | 443510607 |
| HOMB | HOME BANCSHARES INC | 129,289 | $2.519M | 0.0% | $19.48 * | $21.35 | -15.0% | COMMON STOCK | 436893200 |
| LDOS | LEIDOS HOLDINGS INC | 23,952 | $2.518M | 0.0% | $105.13 * | $55.52 | +61.4% | COMMON STOCK | 525327102 |
| EQT | EQT CORP | 196,652 | $2.499M | 0.0% | $12.71 * | $30.33 | -55.4% | COMMON STOCK | 26884L109 |
| GLD | SPDR GOLD TR | 13,863 | $2.473M | 0.0% | $178.39 | $136.65 | — | MUTUAL FUND | 78463V107 |
| EWN | ISHARES INC | 58,957 | $2.437M | 0.0% | $41.34 | $41.34 | — | Stock/ETF | 464286814 |
| NVCR | NOVOCURE LTD | 13,994 | $2.422M | 0.0% | $173.07 * | $79.97 | +71.1% | COMMON STOCK | G6674U108 |
| CBT | CABOT CORP | 53,332 | $2.394M | 0.0% | $44.89 * | $31.62 | +17.3% | COMMON STOCK | 127055101 |
| IJH | ISHARES TR | 10,410 | $2.393M | 0.0% | $229.88 | $174.67 | — | MUTUAL FUND | 464287507 |
| IWR | ISHARES TR | 34,778 | $2.384M | 0.0% | $68.55 | $77.59 | — | MUTUAL FUND | 464287499 |
| — | CONCHO RES INC | 40,804 | $2.381M | 0.0% | $58.35 | $105.26 | — | COMMON STOCK | 20605P101 |
| — | ALTERYX INC | 19,420 | $2.365M | 0.0% | $121.78 | $119.38 | — | COMMON STOCK | 02156B103 |
| DVN | DEVON ENERGY CORP NEW | 148,828 | $2.353M | 0.0% | $15.81 * | $40.85 | -76.7% | COMMON STOCK | 25179M103 |
| FFIN | FIRST FINL BANKSHARES | 65,007 | $2.352M | 0.0% | $36.18 * | $29.43 | +0.9% | COMMON STOCK | 32020R109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,483 | $2.329M | 0.0% | $95.13 * | $62.88 | +36.3% | COMMON STOCK | 302130109 |
| VXUS | VANGUARD STAR FDS | 38,483 | $2.315M | 0.0% | $60.16 | $47.09 | — | MUTUAL FUND | 921909768 |
| GNRC | GENERAC HLDGS INC | 10,172 | $2.313M | 0.0% | $227.39 * | $54.46 | +295.2% | COMMON STOCK | 368736104 |
| ALV | AUTOLIV INC | 25,062 | $2.308M | 0.0% | $92.09 * | $61.95 | +22.9% | COMMON STOCK | 052800109 |
| REET | ISHARES TR | 96,381 | $2.306M | 0.0% | $23.93 | $23.93 | — | Stock/ETF | 46434V647 |
| — | AMEDISYS INC | 7,858 | $2.305M | 0.0% | $293.33 | $70.69 | — | COMMON STOCK | 023436108 |
| — | BGC PARTNERS INC | 575,837 | $2.303M | 0.0% | $4.00 | $8.57 | — | COMMON STOCK | 05541T101 |
| IESC | IES HLDGS INC | 50,000 | $2.302M | 0.0% | $46.04 * | $18.53 | +111.0% | COMMON STOCK | 44951W106 |
| — | GRACE W R & CO DEL NEW | 41,536 | $2.277M | 0.0% | $54.82 | $55.86 | — | COMMON STOCK | 38388F108 |
| BMO | BANK MONTREAL QUE | 29,907 | $2.274M | 0.0% | $76.04 * | $55.60 | -0.3% | COMMON STOCK | 063671101 |
| ICLN | ISHARES TR | 80,500 | $2.273M | 0.0% | $28.24 | $18.96 | — | MUTUAL FUND | 464288224 |
| VBR | VANGUARD INDEX FDS | 15,782 | $2.244M | 0.0% | $142.19 | $137.43 | — | MUTUAL FUND | 922908611 |
| NI | NISOURCE INC | 97,468 | $2.236M | 0.0% | $22.94 * | $12.30 | +60.0% | COMMON STOCK | 65473P105 |
| — | TOTAL SE | 53,322 | $2.235M | 0.0% | $41.92 | $50.32 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| HGV | HILTON GRAND VACATIONS INC | 70,461 | $2.209M | 0.0% | $31.35 * | $36.95 | -29.3% | COMMON STOCK | 43283X105 |
| — | MIRATI THERAPEUTICS INC | 10,001 | $2.197M | 0.0% | $219.68 | $219.68 | — | COMMON STOCK | 60468T105 |
| — | DISCOVERY INC | 72,718 | $2.188M | 0.0% | $30.09 | $23.89 | — | COMMON STOCK | 25470F104 |
| FIVN | FIVE9 INC | 12,507 | $2.181M | 0.0% | $174.38 * | $91.49 | +66.2% | COMMON STOCK | 338307101 |
| BF/A | BROWN FORMAN CORP | 29,617 | $2.176M | 0.0% | $73.47 * | $36.02 | +80.4% | COMMON STOCK | 115637100 |
| AN | AUTONATION INC | 30,958 | $2.161M | 0.0% | $69.80 * | $46.74 | +34.5% | COMMON STOCK | 05329W102 |
| EHTH | EHEALTH INC | 30,365 | $2.144M | 0.0% | $70.61 * | $114.64 | -33.7% | COMMON STOCK | 28238P109 |
| MUR | MURPHY OIL CORP | 175,027 | $2.118M | 0.0% | $12.10 * | $25.47 | -67.3% | COMMON STOCK | 626717102 |
| APH | AMPHENOL CORP NEW | 16,159 | $2.114M | 0.0% | $130.82 * | $21.81 | +34.3% | COMMON STOCK | 032095101 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.1M | 0.0% | $22.50 * | $17.87 | -15.8% | COMMON STOCK | 317585404 |
| FLEX | FLEX LTD | 116,596 | $2.096M | 0.0% | $17.98 * | $12.06 | -4.2% | COMMON STOCK | Y2573F102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,345 | $2.087M | 0.0% | $50.48 * | $50.91 | -23.3% | COMMON STOCK | 740367404 |
| AM | ANTERO MIDSTREAM CORP | 269,874 | $2.081M | 0.0% | $7.71 * | $6.28 | -29.0% | COMMON STOCK | 03676B102 |
| MCHB | HOMESTREET INC | 61,451 | $2.074M | 0.0% | $33.75 * | $28.67 | +12.1% | COMMON STOCK | 43785V102 |
| IEX | IDEX CORP | 10,330 | $2.058M | 0.0% | $199.23 * | $142.68 | +25.3% | COMMON STOCK | 45167R104 |
| TM | TOYOTA MOTOR CORP | 13,240 | $2.047M | 0.0% | $154.61 | $129.10 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| FHN | FIRST HORIZON CORPORATION | 160,176 | $2.043M | 0.0% | $12.75 * | $9.52 | +2.5% | COMMON STOCK | 320517105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,000 | $2.039M | 0.0% | $40.78 * | $25.51 | +10.7% | COMMON STOCK | 32055Y201 |
| FCN | FTI CONSULTING INC | 18,155 | $2.028M | 0.0% | $111.70 * | $86.79 | +24.1% | COMMON STOCK | 302941109 |
| ILF | ISHARES TR | 68,967 | $2.024M | 0.0% | $29.35 | $29.35 | — | Stock/ETF | 464287390 |
| IWP | ISHARES TR | 19,598 | $2.012M | 0.0% | $102.66 | $117.70 | — | MUTUAL FUND | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 16,781 | $2M | 0.0% | $119.18 * | $52.26 | +111.4% | COMMON STOCK | 74834L100 |
| — | HORIZON THERAPEUTICS PUB L | 27,163 | $1.987M | 0.0% | $73.15 | $24.07 | — | COMMON STOCK | G46188101 |
| WAL | WESTERN ALLIANCE BANCORP | 32,908 | $1.973M | 0.0% | $59.96 * | $38.09 | +14.6% | COMMON STOCK | 957638109 |
| — | CHAMPIONX CORPORATION | 128,072 | $1.96M | 0.0% | $15.30 | $9.76 | — | COMMON STOCK | 15872M104 |
| — | NEW RELIC INC | 29,950 | $1.959M | 0.0% | $65.41 | $47.90 | — | COMMON STOCK | 64829B100 |
| EPP | ISHARES INC | 40,880 | $1.957M | 0.0% | $47.87 | $44.14 | — | MUTUAL FUND | 464286665 |
| NJR | NEW JERSEY RES CORP | 54,917 | $1.952M | 0.0% | $35.54 * | $24.18 | +11.3% | COMMON STOCK | 646025106 |
| NMRK | NEWMARK GROUP INC | 267,127 | $1.947M | 0.0% | $7.29 * | $8.48 | -30.6% | COMMON STOCK | 65158N102 |
| — | CANTEL MED CORP | 24,609 | $1.941M | 0.0% | $78.87 | $86.95 | — | COMMON STOCK | 138098108 |
| WHR | WHIRLPOOL CORP | 10,743 | $1.939M | 0.0% | $180.49 * | $166.63 | +15.0% | COMMON STOCK | 963320106 |
| RPM | RPM INTL INC | 21,339 | $1.937M | 0.0% | $90.77 * | $59.62 | +47.9% | COMMON STOCK | 749685103 |
| — | REATA PHARMACEUTICALS INC | 15,641 | $1.934M | 0.0% | $123.65 | $127.39 | — | COMMON STOCK | 75615P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,533 | $1.923M | 0.0% | $153.43 * | $78.43 | +77.7% | COMMON STOCK | 030420103 |
| IEMG | ISHARES INC | 30,754 | $1.908M | 0.0% | $62.04 | $51.32 | — | MUTUAL FUND | 46434G103 |
| SABR | SABRE CORP | 157,439 | $1.892M | 0.0% | $12.02 * | $22.79 | -59.4% | COMMON STOCK | 78573M104 |
| QUAL | ISHARES TR | 16,250 | $1.888M | 0.0% | $116.18 | $87.99 | — | MUTUAL FUND | 46432F339 |
| FR | FIRST INDL RLTY TR INC | 44,272 | $1.865M | 0.0% | $42.13 | $31.07 | — | REIT | 32054K103 |
| CM | CANADIAN IMP BK COMM | 21,807 | $1.864M | 0.0% | $85.48 * | $30.56 | +6.1% | COMMON STOCK | 136069101 |
| BP | BP PLC | 90,687 | $1.861M | 0.0% | $20.52 | $38.67 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $1.85M | 0.0% | $19.30 * | $21.22 | -12.3% | COMMON STOCK | 95123P106 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.827M | 0.0% | $55.44 | $47.44 | — | COMMON STOCK | 02208R106 |
| — | STERLING BANCORP INC | 400,000 | $1.816M | 0.0% | $4.54 | $8.10 | — | COMMON STOCK | 85917W102 |
| SIG | SIGNET JEWELERS LIMITED | 66,193 | $1.805M | 0.0% | $27.27 * | $91.55 | -73.6% | COMMON STOCK | G81276100 |
| — | APARTMENT INCOME REIT CORP | 46,524 | $1.787M | 0.0% | $38.41 | $38.41 | — | COMMON STOCK | 03750L109 |
| CABO | CABLE ONE INC | 798 | $1.778M | 0.0% | $2228.07 * | $1150.10 | +59.6% | COMMON STOCK | 12685J105 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $1.777M | 0.0% | $152.99 | $169.60 | -8.8% | COMMON STOCK | 461804106 |
| AVUV | AMERICAN CENTY ETF TR | 30,582 | $1.738M | 0.0% | $56.83 | $56.83 | — | Stock/ETF | 025072877 |
| HOLX | HOLOGIC INC | 23,802 | $1.734M | 0.0% | $72.85 * | $39.94 | +76.8% | COMMON STOCK | 436440101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,197 | $1.731M | 0.0% | $85.71 * | $42.52 | +58.5% | COMMON STOCK | 34964C106 |
| — | MEDALLIA INC | 51,895 | $1.724M | 0.0% | $33.22 | $31.43 | — | COMMON STOCK | 584021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,793 | $1.723M | 0.0% | $91.68 * | $54.96 | +4.7% | COMMON STOCK | N53745100 |
| VNQ | VANGUARD INDEX FDS | 20,079 | $1.705M | 0.0% | $84.91 | $76.81 | — | MUTUAL FUND | 922908553 |
| KMI | KINDER MORGAN INC DEL | 124,282 | $1.699M | 0.0% | $13.67 * | $16.30 | -39.0% | COMMON STOCK | 49456B101 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $1.692M | 0.0% | $7.58 | $22.45 | — | COMMON STOCK | 00430H102 |
| SCVL | SHOE CARNIVAL INC | 43,047 | $1.687M | 0.0% | $39.19 * | $11.09 | +61.2% | COMMON STOCK | 824889109 |
| — | CREE INC | 15,881 | $1.682M | 0.0% | $105.91 | $48.33 | — | COMMON STOCK | 225447101 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.666M | 0.0% | $27.31 * | $25.83 | -17.1% | COMMON STOCK | 898402102 |
| — | DUKE REALTY CORP | 41,687 | $1.666M | 0.0% | $39.96 | $31.03 | — | COMMON STOCK | 264411505 |
| — | RAVEN INDS INC | 50,298 | $1.664M | 0.0% | $33.08 | $33.08 | — | COMMON STOCK | 754212108 |
| MUB | ISHARES TR | 14,117 | $1.655M | 0.0% | $117.23 | $115.60 | — | MUTUAL FUND | 464288414 |
| VBK | VANGUARD INDEX FDS | 6,148 | $1.646M | 0.0% | $267.73 | $252.54 | — | MUTUAL FUND | 922908595 |
| ACM | AECOM | 33,041 | $1.645M | 0.0% | $49.79 * | $31.57 | +45.6% | COMMON STOCK | 00766T100 |
| ICLR | ICON PLC | 8,405 | $1.639M | 0.0% | $195.00 | $115.74 | +68.9% | COMMON STOCK | G4705A100 |
| CGNX | COGNEX CORP | 20,405 | $1.638M | 0.0% | $80.27 * | $60.95 | +13.3% | COMMON STOCK | 192422103 |
| GAP | GAP INC | 80,923 | $1.634M | 0.0% | $20.19 * | $22.51 | -23.1% | COMMON STOCK | 364760108 |
| O | REALTY INCOME CORP | 26,263 | $1.633M | 0.0% | $62.18 * | $49.38 | -7.7% | REIT | 756109104 |
| — | LIBERTY MEDIA CORP DEL | 37,810 | $1.611M | 0.0% | $42.61 | $30.00 | — | COMMON STOCK | 531229854 |
| KMX | CARMAX INC | 16,963 | $1.602M | 0.0% | $94.44 | $75.51 | +24.2% | COMMON STOCK | 143130102 |
| ESS | ESSEX PPTY TR INC | 6,659 | $1.581M | 0.0% | $237.42 * | $184.69 | +3.9% | REIT | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,018 | $1.58M | 0.0% | $87.69 * | $87.97 | -9.9% | COMMON STOCK | 09061G101 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $1.564M | 0.0% | $73.19 * | $45.28 | +40.8% | COMMON STOCK | 53815P108 |
| PK | PARK HOTELS RESORTS INC | 91,210 | $1.564M | 0.0% | $17.15 | $15.52 | — | COMMON STOCK | 700517105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 38,178 | $1.562M | 0.0% | $40.91 | $43.18 | — | COMMON STOCK | 637417106 |
| RSG | REPUBLIC SVCS INC | 16,182 | $1.558M | 0.0% | $96.28 * | $63.70 | +39.3% | COMMON STOCK | 760759100 |
| FLRN | SPDR SER TR | 50,319 | $1.539M | 0.0% | $30.58 | $30.70 | — | MUTUAL FUND | 78468R200 |
| DGRW | WISDOMTREE TR | 28,335 | $1.529M | 0.0% | $53.96 | $42.34 | — | MUTUAL FUND | 97717X669 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.516M | 0.0% | $32.26 * | $42.68 | -28.0% | COMMON STOCK | 56035L104 |
| IONS | IONIS PHARMACEUTICALS INC | 26,470 | $1.497M | 0.0% | $56.55 * | $60.67 | -17.9% | COMMON STOCK | 462222100 |
| — | PDC ENERGY INC | 72,500 | $1.488M | 0.0% | $20.52 | $46.91 | — | COMMON STOCK | 69327R101 |
| WMB | WILLIAMS COS INC | 73,586 | $1.475M | 0.0% | $20.04 * | $23.68 | -34.0% | COMMON STOCK | 969457100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,471 | $1.472M | 0.0% | $1000.68 * | $911.17 | +3.3% | COMMON STOCK | G9618E107 |
| SEB | SEABOARD CORP DEL | 484 | $1.467M | 0.0% | $3030.99 * | $3689.07 | -12.9% | COMMON STOCK | 811543107 |
| HUN | HUNTSMAN CORP | 57,948 | $1.457M | 0.0% | $25.14 | $28.35 | -12.5% | COMMON STOCK | 447011107 |
| MFC | MANULIFE FINL CORP | 81,638 | $1.455M | 0.0% | $17.82 * | $15.40 | +3.7% | COMMON STOCK | 56501R106 |
| RUN | SUNRUN INC | 20,780 | $1.442M | 0.0% | $69.39 * | $47.07 | +31.9% | COMMON STOCK | 86771W105 |
| VOT | VANGUARD INDEX FDS | 6,792 | $1.44M | 0.0% | $212.01 | $108.68 | — | MUTUAL FUND | 922908538 |
| CCK | CROWN HLDGS INC | 14,317 | $1.435M | 0.0% | $100.23 * | $53.06 | +64.6% | COMMON STOCK | 228368106 |
| EWP | ISHARES INC | 53,056 | $1.435M | 0.0% | $27.05 | $27.05 | — | Stock/ETF | 464286764 |
| BYND | BEYOND MEAT INC | 11,362 | $1.42M | 0.0% | $124.98 * | $94.58 | +59.5% | COMMON STOCK | 08862E109 |
| VYM | VANGUARD WHITEHALL FDS | 15,507 | $1.419M | 0.0% | $91.51 | $79.51 | — | MUTUAL FUND | 921946406 |
| JKHY | HENRY JACK & ASSOC INC | 8,708 | $1.411M | 0.0% | $162.03 * | $99.78 | +49.3% | COMMON STOCK | 426281101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,379 | $1.396M | 0.0% | $189.19 * | $113.57 | +30.6% | COMMON STOCK | 01748X102 |
| JD | JD.COM INC | 15,649 | $1.376M | 0.0% | $87.93 | $41.03 | — | EQUITY | 47215P106 |
| TTC | TORO CO | 14,471 | $1.372M | 0.0% | $94.81 * | $47.65 | +85.5% | COMMON STOCK | 891092108 |
| — | WYNDHAM DESTINATIONS INC | 30,508 | $1.369M | 0.0% | $44.87 | $55.88 | — | COMMON STOCK | 98310W108 |
| IWN | ISHARES TR | 10,330 | $1.361M | 0.0% | $131.75 | $113.85 | — | MUTUAL FUND | 464287630 |
| EB | EVENTBRITE INC | 75,000 | $1.358M | 0.0% | $18.11 * | $17.62 | -20.5% | COMMON STOCK | 29975E109 |
| NGVT | INGEVITY CORP | 17,782 | $1.347M | 0.0% | $75.75 * | $37.53 | +73.5% | COMMON STOCK | 45688C107 |
| WU | WESTERN UN CO | 60,862 | $1.335M | 0.0% | $21.93 | $19.14 | — | COMMON STOCK | 959802109 |
| — | MR COOPER GROUP INC | 42,947 | $1.333M | 0.0% | $31.04 | $11.67 | — | COMMON STOCK | 62482R107 |
| — | 2U INC | 33,295 | $1.332M | 0.0% | $40.01 | $59.08 | — | COMMON STOCK | 90214J101 |
| — | NIELSEN HLDGS PLC | 63,585 | $1.327M | 0.0% | $20.87 | $44.47 | — | COMMON STOCK | G6518L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,054 | $1.326M | 0.0% | $20.07 * | $17.01 | -14.5% | COMMON STOCK | 02553E106 |
| BRO | BROWN & BROWN INC | 27,951 | $1.325M | 0.0% | $47.40 * | $21.35 | +108.3% | COMMON STOCK | 115236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,349 | $1.32M | 0.0% | $29.76 | $25.68 | — | COMMON STOCK | 35086T109 |
| — | DISH NETWORK CORPORATION | 40,716 | $1.317M | 0.0% | $32.35 | $34.30 | — | COMMON STOCK | 25470M109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,720 | $1.316M | 0.0% | $230.07 | $117.76 | — | MUTUAL FUND | 921932505 |
| — | NATIONAL INSTRS CORP | 29,683 | $1.305M | 0.0% | $43.96 | $40.20 | — | COMMON STOCK | 636518102 |
| — | QURATE RETAIL INC | 118,039 | $1.295M | 0.0% | $10.97 | $19.62 | — | COMMON STOCK | 74915M100 |
| BLKB | BLACKBAUD INC | 22,380 | $1.288M | 0.0% | $57.55 * | $69.64 | -20.1% | COMMON STOCK | 09227Q100 |
| — | BMC STK HLDGS INC | 23,843 | $1.28M | 0.0% | $53.68 | $18.67 | — | COMMON STOCK | 05591B109 |
| AAL | AMERICAN AIRLS GROUP INC | 81,164 | $1.28M | 0.0% | $15.77 * | $39.79 | -65.2% | COMMON STOCK | 02376R102 |
| — | EQUITRANS MIDSTREAM CORP | 158,920 | $1.278M | 0.0% | $8.04 | $20.02 | — | COMMON STOCK | 294600101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,107 | $1.262M | 0.0% | $1140.02 * | $1096.55 | 0.0% | COMMON STOCK | 592688105 |
| ALLE | ALLEGION PLC | 10,837 | $1.261M | 0.0% | $116.36 * | $54.57 | +86.2% | COMMON STOCK | G0176J109 |
| WNC | WABASH NATL CORP | 73,059 | $1.259M | 0.0% | $17.23 * | $17.76 | -17.8% | COMMON STOCK | 929566107 |
| SAP | SAP SE | 9,608 | $1.253M | 0.0% | $130.41 | $125.78 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| IWB | ISHARES TR | 5,904 | $1.251M | 0.0% | $211.89 | $132.45 | — | MUTUAL FUND | 464287622 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.246M | 0.0% | $10.56 * | $13.91 | -32.0% | COMMON STOCK | 48716P108 |
| VNT | VONTIER CORPORATION | 37,067 | $1.238M | 0.0% | $33.40 * | $31.19 | 0.0% | COMMON STOCK | 928881101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,321 | $1.237M | 0.0% | $42.19 * | $30.53 | +12.6% | COMMON STOCK | 29272W109 |
| SHV | ISHARES TR | 11,096 | $1.227M | 0.0% | $110.58 | $110.58 | — | Stock/ETF | 464288679 |
| CMI | CUMMINS INC | 5,386 | $1.223M | 0.0% | $227.07 * | $129.06 | +53.6% | COMMON STOCK | 231021106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,164 | $1.221M | 0.0% | $48.52 * | $36.31 | 0.0% | COMMON STOCK | 80706P103 |
| FIVE | FIVE BELOW INC | 6,973 | $1.22M | 0.0% | $174.96 * | $122.81 | +20.6% | COMMON STOCK | 33829M101 |
| — | ASPEN TECHNOLOGY INC | 9,356 | $1.219M | 0.0% | $130.29 | $124.33 | — | COMMON STOCK | 045327103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,851 | $1.216M | 0.0% | $207.83 * | $118.20 | +47.9% | COMMON STOCK | 874054109 |
| IWV | ISHARES TR | 5,430 | $1.214M | 0.0% | $223.57 | $132.37 | — | MUTUAL FUND | 464287689 |
| LEA | LEAR CORP | 7,552 | $1.201M | 0.0% | $159.03 * | $87.58 | +43.5% | COMMON STOCK | 521865204 |
| PPL | PPL CORP | 42,578 | $1.201M | 0.0% | $28.21 * | $21.52 | +7.6% | COMMON STOCK | 69351T106 |
| RBC | RBC BEARINGS INC | 6,622 | $1.186M | 0.0% | $179.10 * | $109.26 | +39.7% | COMMON STOCK | 75524B104 |
| VOE | VANGUARD INDEX FDS | 9,879 | $1.175M | 0.0% | $118.94 | $107.27 | — | MUTUAL FUND | 922908512 |
| BLD | TOPBUILD CORP | 6,358 | $1.17M | 0.0% | $184.02 * | $88.33 | +100.3% | COMMON STOCK | 89055F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,250 | $1.169M | 0.0% | $67.77 | $67.77 | — | REIT | 78377T107 |
| AVNT | AVIENT CORPORATION | 28,992 | $1.168M | 0.0% | $40.29 * | $22.84 | +36.1% | COMMON STOCK | 05368V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,975 | $1.165M | 0.0% | $18.21 | $19.87 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,517 | $1.16M | 0.0% | $59.44 * | $60.97 | -11.6% | COMMON STOCK | 98311A105 |
| QDF | FLEXSHARES TR | 23,470 | $1.16M | 0.0% | $49.42 | $45.43 | — | MUTUAL FUND | 33939L860 |
| — | NORDSTROM INC | 37,077 | $1.157M | 0.0% | $31.21 | $63.27 | — | COMMON STOCK | 655664100 |
| MLAB | MESA LABS INC | 4,034 | $1.156M | 0.0% | $286.56 * | $268.73 | 0.0% | COMMON STOCK | 59064R109 |
| LCII | LCI INDS | 8,854 | $1.148M | 0.0% | $129.66 * | $73.01 | +40.1% | COMMON STOCK | 50189K103 |
| HDV | ISHARES TR | 13,015 | $1.141M | 0.0% | $87.67 | $94.51 | — | MUTUAL FUND | 46429B663 |
| HOG | HARLEY DAVIDSON INC | 31,031 | $1.139M | 0.0% | $36.71 * | $51.84 | -33.8% | COMMON STOCK | 412822108 |
| EVH | EVOLENT HEALTH INC | 70,722 | $1.134M | 0.0% | $16.03 * | $13.22 | 0.0% | COMMON STOCK | 30050B101 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,245 | $1.134M | 0.0% | $30.45 * | $50.62 | -44.8% | COMMON STOCK | 970646105 |
| VFQY | VANGUARD WELLINGTON FD | 11,360 | $1.132M | 0.0% | $99.65 | $78.52 | — | MUTUAL FUND | 921935706 |
| PRI | PRIMERICA INC | 8,443 | $1.131M | 0.0% | $133.96 * | $123.81 | +1.5% | COMMON STOCK | 74164M108 |
| ZD | J2 GLOBAL INC | 11,511 | $1.125M | 0.0% | $97.73 * | $75.57 | -4.2% | COMMON STOCK | 48123V102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,100 | $1.122M | 0.0% | $50.77 | $50.77 | — | Stock/ETF | 46641Q837 |
| CSGP | COSTAR GROUP INC | 1,214 | $1.122M | 0.0% | $924.22 * | $79.85 | +9.8% | COMMON STOCK | 22160N109 |
| VNLA | JANUS DETROIT STR TR | 22,100 | $1.115M | 0.0% | $50.45 | $50.45 | — | Stock/ETF | 47103U886 |
| OKE | ONEOK INC NEW | 28,991 | $1.113M | 0.0% | $38.39 * | $23.05 | +8.1% | COMMON STOCK | 682680103 |
| IJT | ISHARES TR | 9,732 | $1.111M | 0.0% | $114.16 | $141.14 | — | MUTUAL FUND | 464287887 |
| HUBG | HUB GROUP INC | 19,452 | $1.109M | 0.0% | $57.01 * | $21.24 | +27.4% | COMMON STOCK | 443320106 |
| AGG | ISHARES TR | 9,339 | $1.104M | 0.0% | $118.21 | $110.71 | — | MUTUAL FUND | 464287226 |
| NVT | NVENT ELECTRIC PLC | 47,221 | $1.1M | 0.0% | $23.29 * | $21.84 | -11.5% | COMMON STOCK | G6700G107 |
| AVEM | AMERICAN CENTY ETF TR | 17,731 | $1.095M | 0.0% | $61.76 | $61.76 | — | Stock/ETF | 025072604 |
| — | FLEETCOR TECHNOLOGIES INC | 4,007 | $1.093M | 0.0% | $272.77 | $226.30 | — | COMMON STOCK | 339041105 |
| IRM | IRON MTN INC NEW | 37,046 | $1.092M | 0.0% | $29.48 * | $21.82 | +1.4% | REIT | 46284V101 |
| EWI | ISHARES INC | 37,057 | $1.091M | 0.0% | $29.44 | $29.44 | — | Stock/ETF | 46434G830 |
| HFFG | HF FOODS GROUP INC | 144,713 | $1.088M | 0.0% | $7.52 | $15.99 | -52.8% | COMMON STOCK | 40417F109 |
| AWR | AMER STATES WTR CO | 13,642 | $1.085M | 0.0% | $79.53 * | $38.10 | +81.2% | COMMON STOCK | 029899101 |
| TBCH | TURTLE BEACH CORP | 50,000 | $1.078M | 0.0% | $21.56 * | $24.67 | -19.3% | COMMON STOCK | 900450206 |
| KLAC | KLA CORP | 4,138 | $1.071M | 0.0% | $258.82 * | $147.98 | +49.0% | COMMON STOCK | 482480100 |
| KMPR | KEMPER CORP | 13,932 | $1.07M | 0.0% | $76.80 * | $40.49 | +75.6% | COMMON STOCK | 488401100 |
| FNB | F N B CORP | 112,612 | $1.07M | 0.0% | $9.50 * | $9.54 | -26.6% | COMMON STOCK | 302520101 |
| — | FIRST MIDWEST BANCORP DEL | 67,157 | $1.069M | 0.0% | $15.92 | $24.28 | — | COMMON STOCK | 320867104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,919 | $1.068M | 0.0% | $119.74 * | $82.31 | +40.4% | COMMON STOCK | 759509102 |
| — | ALLEGIANCE BANCSHARES INC | 31,218 | $1.065M | 0.0% | $34.11 | $32.08 | — | COMMON STOCK | 01748H107 |
| WAB | WABTEC | 14,445 | $1.057M | 0.0% | $73.17 * | $69.18 | -4.0% | COMMON STOCK | 929740108 |
| FMC | FMC CORP | 9,190 | $1.056M | 0.0% | $114.91 * | $77.89 | +21.7% | COMMON STOCK | 302491303 |
| — | PATTERSON COS INC | 35,431 | $1.049M | 0.0% | $29.61 | $42.25 | — | COMMON STOCK | 703395103 |
| MDXG | MIMEDX GROUP INC | 115,000 | $1.044M | 0.0% | $9.08 * | $6.88 | 0.0% | COMMON STOCK | 602496101 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $1.044M | 0.0% | $43.50 | $32.79 | — | COMMON STOCK | 34417P100 |
| XLU | SELECT SECTOR SPDR TR | 16,619 | $1.042M | 0.0% | $62.70 | $46.12 | — | MUTUAL FUND | 81369Y886 |
| SONY | SONY CORP | 10,217 | $1.033M | 0.0% | $101.11 | $62.87 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| AXS | AXIS CAP HLDGS LTD | 20,450 | $1.03M | 0.0% | $50.37 * | $47.55 | -11.2% | COMMON STOCK | G0692U109 |
| PLUS | EPLUS INC | 11,693 | $1.029M | 0.0% | $88.00 * | $43.62 | -8.3% | COMMON STOCK | 294268107 |
| EAT | BRINKER INTL INC | 18,185 | $1.029M | 0.0% | $56.59 * | $45.65 | +8.2% | COMMON STOCK | 109641100 |
| INVA | INNOVIVA INC | 83,075 | $1.029M | 0.0% | $12.39 * | $13.23 | -18.5% | COMMON STOCK | 45781M101 |
| BOH | BANK HAWAII CORP | 13,362 | $1.024M | 0.0% | $76.64 * | $47.60 | +15.5% | COMMON STOCK | 062540109 |
| DLX | DELUXE CORP | 34,812 | $1.017M | 0.0% | $29.21 * | $49.94 | -61.1% | COMMON STOCK | 248019101 |
| AEE | AMEREN CORP | 12,760 | $996K | 0.0% | $78.06 * | $45.86 | +50.2% | COMMON STOCK | 023608102 |
| BOKF | BOK FINL CORP | 14,518 | $994K | 0.0% | $68.47 * | $75.21 | -24.8% | COMMON STOCK | 05561Q201 |
| OXY | OCCIDENTAL PETE CORP | 56,907 | $985K | 0.0% | $17.31 * | $50.82 | -74.6% | COMMON STOCK | 674599105 |
| PDD | PINDUODUO INC | 5,539 | $984K | 0.0% | $177.65 | $94.15 | — | EQUITY | 722304102 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $981K | 0.0% | $39.24 * | $40.37 | 0.0% | COMMON STOCK | 39874R101 |
| — | ENSTAR GROUP LIMITED | 4,732 | $970K | 0.0% | $204.99 | $208.58 | — | COMMON STOCK | G3075P101 |
| MOG/A | MOOG INC | 12,156 | $964K | 0.0% | $79.30 * | $73.42 | -5.0% | COMMON STOCK | 615394202 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,752 | $960K | 0.0% | $30.23 * | $24.44 | -9.0% | REIT | 42250P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,135 | $959K | 0.0% | $305.90 | $265.22 | — | MUTUAL FUND | 78467X109 |
| AROW | ARROW FINL CORP | 32,013 | $958K | 0.0% | $29.93 * | $24.51 | -6.6% | COMMON STOCK | 042744102 |
| CWB | SPDR SER TR | 11,391 | $943K | 0.0% | $82.78 | $53.59 | — | MUTUAL FUND | 78464A359 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,641 | $940K | 0.0% | $108.78 * | $92.06 | +5.9% | COMMON STOCK | 459506101 |
| — | FEDERAL RLTY INVT TR | 11,020 | $938K | 0.0% | $85.12 | $145.43 | — | COMMON STOCK | 313747206 |
| PHG | KONINKLIJKE PHILIPS N V | 17,094 | $926K | 0.0% | $54.17 | $44.35 | — | COMMON STOCK | 500472303 |
| HFWA | HERITAGE FINL CORP WASH | 39,369 | $921K | 0.0% | $23.39 * | $31.33 | -28.3% | COMMON STOCK | 42722X106 |
| JPXN | ISHARES TR | 12,670 | $917K | 0.0% | $72.38 | $50.23 | — | MUTUAL FUND | 464287382 |
| — | EATON VANCE ENHANCED EQUITY | 56,739 | $917K | 0.0% | $16.16 | $12.54 | — | MUTUAL FUND | 278274105 |
| SCZ | ISHARES TR | 13,246 | $905K | 0.0% | $68.32 | $59.05 | — | MUTUAL FUND | 464288273 |
| WELL | WELLTOWER INC | 13,986 | $904K | 0.0% | $64.64 * | $47.09 | +12.3% | REIT | 95040Q104 |
| FBNC | FIRST BANCORP N C | 26,462 | $895K | 0.0% | $33.82 * | $29.81 | -13.4% | COMMON STOCK | 318910106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,903 | $889K | 0.0% | $17.13 * | $21.08 | -38.9% | COMMON STOCK | 084680107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,802 | $887K | 0.0% | $22.29 | $21.11 | — | MUTUAL FUND | 46138G508 |
| NTNX | NUTANIX INC | 27,792 | $886K | 0.0% | $31.88 * | $54.96 | -50.6% | COMMON STOCK | 67059N108 |
| BHC | BAUSCH HEALTH COS INC | 42,532 | $885K | 0.0% | $20.81 * | $23.29 | -19.9% | COMMON STOCK | 071734107 |
| SCI | SERVICE CORP INTL | 17,898 | $879K | 0.0% | $49.11 * | $45.49 | +4.4% | COMMON STOCK | 817565104 |
| — | BOTTOMLINE TECH DEL INC | 16,642 | $878K | 0.0% | $52.76 | $42.18 | — | COMMON STOCK | 101388106 |
| EFAV | ISHARES TR | 11,934 | $876K | 0.0% | $73.40 | $72.48 | — | MUTUAL FUND | 46429B689 |
| KIM | KIMCO RLTY CORP | 57,920 | $869K | 0.0% | $15.00 * | $14.10 | -24.9% | REIT | 49446R109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,421 | $848K | 0.0% | $247.88 | $247.88 | — | Stock/ETF | 92206C680 |
| CMA | COMERICA INC | 15,189 | $848K | 0.0% | $55.83 * | $27.36 | +40.1% | COMMON STOCK | 200340107 |
| — | EATON VANCE ENHANCED EQUITY | 38,987 | $846K | 0.0% | $21.70 | $12.48 | — | MUTUAL FUND | 278277108 |
| NBTB | NBT BANCORP INC | 26,264 | $843K | 0.0% | $32.10 * | $37.17 | -19.4% | COMMON STOCK | 628778102 |
| — | MARATHON OIL CORP | 126,049 | $841K | 0.0% | $6.67 | $33.64 | — | COMMON STOCK | 565849106 |
| VV | VANGUARD INDEX FDS | 4,754 | $835K | 0.0% | $175.64 | $136.32 | — | MUTUAL FUND | 922908637 |
| — | BARNES GROUP INC | 16,391 | $831K | 0.0% | $50.70 | $63.27 | — | COMMON STOCK | 067806109 |
| TIP | ISHARES TR | 6,487 | $828K | 0.0% | $127.64 | $113.05 | — | MUTUAL FUND | 464287176 |
| CRNC | CERENCE INC | 8,215 | $825K | 0.0% | $100.43 * | $28.73 | +159.5% | COMMON STOCK | 156727109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,668 | $825K | 0.0% | $15.09 | $14.08 | — | MUTUAL FUND | 670657105 |
| — | CYRUSONE INC | 11,256 | $823K | 0.0% | $73.12 | $73.12 | — | REIT | 23283R100 |
| WSO | WATSCO INC | 3,630 | $822K | 0.0% | $226.45 | $191.34 | +20.1% | COMMON STOCK | 942622200 |
| ESRT | EMPIRE ST RLTY TR INC | 86,997 | $811K | 0.0% | $9.32 | $16.71 | — | REIT | 292104106 |
| WTRG | ESSENTIAL UTILS INC | 17,137 | $810K | 0.0% | $47.27 * | $47.10 | -5.7% | COMMON STOCK | 29670G102 |
| LOB | LIVE OAK BANCSHARES INC | 17,036 | $809K | 0.0% | $47.49 * | $29.94 | +33.9% | COMMON STOCK | 53803X105 |
| SCCO | SOUTHERN COPPER CORP | 12,346 | $804K | 0.0% | $65.12 * | $24.49 | +73.3% | COMMON STOCK | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 6,112 | $795K | 0.0% | $130.07 | $81.77 | — | MUTUAL FUND | 81369Y803 |
| EVRG | EVERGY INC | 14,291 | $793K | 0.0% | $55.49 * | $50.48 | -11.5% | COMMON STOCK | 30034W106 |
| MRNA | MODERNA INC | 7,548 | $789K | 0.0% | $104.53 * | $101.17 | 0.0% | COMMON STOCK | 60770K107 |
| BTI | BRITISH AMERN TOB PLC | 21,045 | $789K | 0.0% | $37.49 | $53.73 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,477 | $787K | 0.0% | $58.40 | $48.97 | — | MUTUAL FUND | 922042775 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,229 | $781K | 0.0% | $24.23 | $46.50 | — | COMMON STOCK | G5480U104 |
| FFIV | F5 NETWORKS INC | 4,437 | $781K | 0.0% | $176.02 * | $137.73 | +10.2% | COMMON STOCK | 315616102 |
| UEIC | UNIVERSAL ELECTRS INC | 14,739 | $773K | 0.0% | $52.45 * | $62.31 | -25.9% | COMMON STOCK | 913483103 |
| — | WELBILT INC | 57,741 | $762K | 0.0% | $13.20 | $12.24 | — | COMMON STOCK | 949090104 |
| LNT | ALLIANT ENERGY CORP | 14,678 | $756K | 0.0% | $51.51 * | $31.90 | +43.0% | COMMON STOCK | 018802108 |
| FLS | FLOWSERVE CORP | 20,354 | $750K | 0.0% | $36.85 * | $49.86 | -41.1% | COMMON STOCK | 34354P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,634 | $750K | 0.0% | $133.12 | $118.45 | — | MUTUAL FUND | 46137V613 |
| VUG | VANGUARD INDEX FDS | 2,954 | $748K | 0.0% | $253.22 | $125.00 | — | MUTUAL FUND | 922908736 |
| — | ISHARES GOLD TRUST | 41,275 | $748K | 0.0% | $18.12 | $13.37 | — | MUTUAL FUND | 464285105 |
| EGBN | EAGLE BANCORP INC MD | 17,806 | $735K | 0.0% | $41.28 * | $38.81 | -27.0% | COMMON STOCK | 268948106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,851 | $734K | 0.0% | $93.49 * | $61.30 | +45.2% | COMMON STOCK | 829073105 |
| CHGG | CHEGG INC | 8,122 | $734K | 0.0% | $90.37 * | $79.46 | 0.0% | COMMON STOCK | 163092109 |
| — | EATON VANCE TAX ADVT DIV INC | 30,880 | $730K | 0.0% | $23.64 | $18.66 | — | MUTUAL FUND | 27828G107 |
| IGSB | ISHARES TR | 13,100 | $723K | 0.0% | $55.19 | $53.96 | — | MUTUAL FUND | 464288646 |
| — | EATON VANCE TAX-MANAGED GLOB | 81,736 | $717K | 0.0% | $8.77 | $9.15 | — | MUTUAL FUND | 27829F108 |
| HRB | BLOCK H & R INC | 45,132 | $716K | 0.0% | $15.86 * | $18.50 | -21.8% | COMMON STOCK | 093671105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,302 | $713K | 0.0% | $46.60 * | $44.28 | 0.0% | COMMON STOCK | 775109200 |
| CPT | CAMDEN PPTY TR | 7,100 | $709K | 0.0% | $99.86 * | $61.33 | +32.6% | COMMON STOCK | 133131102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,466 | $708K | 0.0% | $83.63 * | $52.81 | +31.1% | COMMON STOCK | 00790R104 |
| — | SIRIUS XM HOLDINGS INC | 110,868 | $706K | 0.0% | $6.37 | $5.59 | — | COMMON STOCK | 82968B103 |
| OPTU | ALTICE USA INC | 18,623 | $705K | 0.0% | $37.86 * | $25.97 | +20.6% | COMMON STOCK | 02156K103 |
| PB | PROSPERITY BANCSHARES INC | 10,053 | $698K | 0.0% | $69.43 * | $52.73 | -1.6% | COMMON STOCK | 743606105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,538 | $695K | 0.0% | $60.24 | $55.02 | — | MUTUAL FUND | 922042874 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,278 | $694K | 0.0% | $40.17 * | $44.28 | -17.9% | COMMON STOCK | 405217100 |
| HLF | HERBALIFE NUTRITION LTD | 14,340 | $689K | 0.0% | $48.05 | $39.04 | +23.6% | COMMON STOCK | G4412G101 |
| NTES | NETEASE INC | 7,189 | $688K | 0.0% | $95.70 | $137.07 | — | EQUITY | 64110W102 |
| MNRO | MONRO INC | 12,860 | $686K | 0.0% | $53.34 * | $71.85 | -36.5% | COMMON STOCK | 610236101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,789 | $684K | 0.0% | $63.40 | $61.76 | — | COMMON STOCK | 29472R108 |
| — | HOLLYFRONTIER CORP | 26,470 | $684K | 0.0% | $25.84 | $45.69 | — | COMMON STOCK | 436106108 |
| MHK | MOHAWK INDS INC | 4,846 | $683K | 0.0% | $140.94 * | $191.52 | -37.1% | COMMON STOCK | 608190104 |
| GFF | GRIFFON CORP | 33,001 | $673K | 0.0% | $20.39 * | $17.72 | -0.4% | COMMON STOCK | 398433102 |
| XRAY | DENTSPLY SIRONA INC | 12,787 | $670K | 0.0% | $52.40 * | $46.03 | +7.2% | COMMON STOCK | 24906P109 |
| — | AVALARA INC | 4,064 | $670K | 0.0% | $164.86 | $127.44 | — | COMMON STOCK | 05338G106 |
| — | PEOPLES UNITED FINANCIAL INC | 51,421 | $665K | 0.0% | $12.93 | $15.64 | — | COMMON STOCK | 712704105 |
| — | STERICYCLE INC | 9,552 | $662K | 0.0% | $69.30 | $115.68 | — | COMMON STOCK | 858912108 |
| IMCG | ISHARES TR | 1,718 | $657K | 0.0% | $382.42 | $382.42 | — | Stock/ETF | 464288307 |
| TPB | TURNING PT BRANDS INC | 14,700 | $655K | 0.0% | $44.56 * | $35.16 | +7.5% | COMMON STOCK | 90041L105 |
| BLMN | BLOOMIN BRANDS INC | 33,255 | $646K | 0.0% | $19.43 * | $14.59 | -1.4% | COMMON STOCK | 094235108 |
| CVNA | CARVANA CO | 2,698 | $646K | 0.0% | $239.44 * | $228.56 | 0.0% | COMMON STOCK | 146869102 |
| EWH | ISHARES INC | 25,922 | $639K | 0.0% | $24.65 | $23.82 | — | MUTUAL FUND | 464286871 |
| BDC | BELDEN INC | 15,000 | $629K | 0.0% | $41.93 * | $71.83 | -49.3% | COMMON STOCK | 077454106 |
| BRC | BRADY CORP | 11,871 | $627K | 0.0% | $52.82 * | $23.31 | +74.0% | COMMON STOCK | 104674106 |
| ASB | ASSOCIATED BANC CORP | 36,670 | $625K | 0.0% | $17.04 * | $14.13 | -12.1% | COMMON STOCK | 045487105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,500 | $623K | 0.0% | $19.17 | $38.65 | — | COMMON STOCK | G8766E109 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,321 | $622K | 0.0% | $23.63 | $17.82 | — | COMMON STOCK | 36164Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,876 | $622K | 0.0% | $127.56 | $127.56 | — | Stock/ETF | 46137V357 |
| ETR | ENTERGY CORP NEW | 6,158 | $615K | 0.0% | $99.87 * | $30.78 | +41.6% | COMMON STOCK | 29364G103 |
| CHCO | CITY HLDG CO | 8,804 | $612K | 0.0% | $69.51 * | $64.96 | -14.4% | COMMON STOCK | 177835105 |
| PNW | PINNACLE WEST CAP CORP | 7,597 | $607K | 0.0% | $79.90 * | $52.55 | +25.3% | COMMON STOCK | 723484101 |
| IVZ | INVESCO LTD | 34,472 | $601K | 0.0% | $17.43 * | $12.44 | 0.0% | COMMON STOCK | G491BT108 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $599K | 0.0% | $48.07 | $96.72 | — | COMMON STOCK | 98156Q108 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $597K | 0.0% | $95.52 * | $77.86 | +9.0% | COMMON STOCK | 579780107 |
| — | LIBERTY MEDIA CORP DEL | 15,677 | $596K | 0.0% | $38.02 | $23.56 | — | COMMON STOCK | 531229870 |
| — | CARDIOVASCULAR SYS INC DEL | 13,598 | $595K | 0.0% | $43.76 | $31.55 | — | COMMON STOCK | 141619106 |
| CFR | CULLEN FROST BANKERS INC | 6,805 | $594K | 0.0% | $87.29 * | $74.71 | -9.5% | COMMON STOCK | 229899109 |
| CLAR | CLARUS CORP NEW | 38,578 | $594K | 0.0% | $15.40 * | $6.30 | +124.4% | COMMON STOCK | 18270P109 |
| ABBNY | ABB LTD | 21,201 | $593K | 0.0% | $27.97 | $20.06 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| — | JPMORGAN CHASE & CO | 42,502 | $590K | 0.0% | $13.88 | $38.33 | — | MUTUAL FUND | 46625H365 |
| GDX | VANECK VECTORS ETF TR | 16,363 | $589K | 0.0% | $36.00 | $32.66 | — | MUTUAL FUND | 92189F106 |
| SLYV | SPDR SER TR | 8,878 | $588K | 0.0% | $66.23 | $49.11 | — | MUTUAL FUND | 78464A300 |
| RGR | STURM RUGER & CO INC | 8,983 | $585K | 0.0% | $65.12 | $54.45 | +18.2% | COMMON STOCK | 864159108 |
| AMH | AMERICAN HOMES 4 RENT | 19,399 | $582K | 0.0% | $30.00 | $21.20 | — | REIT | 02665T306 |
| FULT | FULTON FINL CORP PA | 45,650 | $581K | 0.0% | $12.73 * | $12.26 | -22.0% | COMMON STOCK | 360271100 |
| TRGP | TARGA RES CORP | 21,854 | $577K | 0.0% | $26.40 * | $34.24 | -43.8% | COMMON STOCK | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE | 16,945 | $568K | 0.0% | $33.52 * | $19.47 | +25.8% | REIT | 962166104 |
| IWD | ISHARES TR | 4,142 | $566K | 0.0% | $136.65 | $105.09 | — | MUTUAL FUND | 464287598 |
| — | WESTPAC BANKING CORP | 38,006 | $566K | 0.0% | $14.89 | $12.77 | — | AMERICAN DEPOSITARY RECEIPT | 961214301 |
| HSBC | HSBC HLDGS PLC | 21,733 | $563K | 0.0% | $25.91 | $39.02 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| MGC | VANGUARD WORLD FD | 4,200 | $560K | 0.0% | $133.33 | $133.33 | — | Stock/ETF | 921910873 |
| — | TRITON INTL LTD | 11,535 | $560K | 0.0% | $48.55 | $48.55 | — | COMMON STOCK | G9078F107 |
| ADNT | ADIENT PLC | 16,062 | $558K | 0.0% | $34.74 * | $50.50 | -44.2% | COMMON STOCK | G0084W101 |
| JACK | JACK IN THE BOX INC | 6,000 | $557K | 0.0% | $92.83 * | $90.63 | -3.5% | COMMON STOCK | 466367109 |
| OMCL | OMNICELL COM | 4,605 | $553K | 0.0% | $120.09 * | $76.72 | +27.8% | COMMON STOCK | 68213N109 |
| HYG | ISHARES TR | 6,231 | $544K | 0.0% | $87.31 | $83.98 | — | MUTUAL FUND | 464288513 |
| AZZ | AZZ INC | 11,405 | $541K | 0.0% | $47.44 * | $39.79 | -4.7% | COMMON STOCK | 002474104 |
| ING | ING GROEP N.V. | 56,957 | $538K | 0.0% | $9.45 | $11.19 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| FLOT | ISHARES TR | 10,583 | $537K | 0.0% | $50.74 | $50.81 | — | MUTUAL FUND | 46429B655 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,003 | $537K | 0.0% | $76.68 * | $40.33 | +58.6% | COMMON STOCK | 04280A100 |
| CCL | CARNIVAL CORP | 24,713 | $535K | 0.0% | $21.65 * | $60.50 | -70.6% | COMMON STOCK | 143658300 |
| BND | VANGUARD BD INDEX FDS | 6,048 | $533K | 0.0% | $88.13 | $81.63 | — | MUTUAL FUND | 921937835 |
| NAVI | NAVIENT CORPORATION | 54,166 | $532K | 0.0% | $9.82 * | $12.96 | -26.7% | COMMON STOCK | 63938C108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,865 | $530K | 0.0% | $284.18 * | $192.45 | +34.0% | COMMON STOCK | 573284106 |
| — | CIMAREX ENERGY CO | 13,996 | $525K | 0.0% | $37.51 | $103.39 | — | COMMON STOCK | 171798101 |
| SCHG | SCHWAB STRATEGIC TR | 4,045 | $520K | 0.0% | $128.55 | $128.55 | — | Stock/ETF | 808524300 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,774 | $516K | 0.0% | $186.01 | $104.44 | — | EQUITY | 647581107 |
| XLF | SELECT SECTOR SPDR TR | 17,456 | $515K | 0.0% | $29.50 | $21.78 | — | MUTUAL FUND | 81369Y605 |
| AAXJ | ISHARES TR | 5,701 | $511K | 0.0% | $89.63 | $54.77 | — | MUTUAL FUND | 464288182 |
| — | FOOT LOCKER INC | 12,615 | $510K | 0.0% | $40.43 | $48.90 | — | COMMON STOCK | 344849104 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,932 | $509K | 0.0% | $21.27 * | $21.34 | -25.0% | COMMON STOCK | 76118Y104 |
| VSDA | VICTORY PORTFOLIOS II | 12,630 | $500K | 0.0% | $39.59 | $39.59 | — | MUTUAL FUND | 92647N667 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,776 | $495K | 0.0% | $178.31 * | $134.16 | -0.4% | COMMON STOCK | 015271109 |
| RWR | SPDR SER TR | 5,712 | $495K | 0.0% | $86.66 | $80.36 | — | MUTUAL FUND | 78464A607 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | $491K | 0.0% | $39.12 | $81.63 | — | COMMON STOCK | 848574109 |
| TCOM | TRIP COM GROUP LTD | 14,500 | $489K | 0.0% | $33.72 | $29.99 | — | EQUITY | 89677Q107 |
| SNN | SMITH & NEPHEW PLC | 11,530 | $486K | 0.0% | $42.15 | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| CRI | CARTERS INC | 5,164 | $486K | 0.0% | $94.11 * | $81.84 | -11.0% | COMMON STOCK | 146229109 |
| — | MEREDITH CORP | 25,259 | $485K | 0.0% | $19.20 | $59.15 | — | COMMON STOCK | 589433101 |
| PUK | PRUDENTIAL PLC | 13,013 | $481K | 0.0% | $36.96 | $30.30 | — | AMERICAN DEPOSITARY RECEIPT | 74435K204 |
| TAL | TAL EDUCATION GROUP | 6,647 | $475K | 0.0% | $71.46 | $50.16 | — | EQUITY | 874080104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,605 | $468K | 0.0% | $61.54 | $62.15 | — | MUTUAL FUND | 92206C102 |
| NIO | NIO INC | 9,533 | $465K | 0.0% | $48.78 | $48.78 | — | AMERICAN DEPOSITARY RECEIPT | 62914V106 |
| REG | REGENCY CTRS CORP | 10,172 | $464K | 0.0% | $45.62 * | $44.25 | -21.3% | COMMON STOCK | 758849103 |
| — | KAMAN CORP | 8,104 | $463K | 0.0% | $57.13 | $65.65 | — | COMMON STOCK | 483548103 |
| FHI | FEDERATED HERMES INC | 16,004 | $462K | 0.0% | $28.87 * | $22.44 | -4.6% | COMMON STOCK | 314211103 |
| VSEC | VSE CORP | 12,000 | $462K | 0.0% | $38.50 * | $39.95 | -17.4% | COMMON STOCK | 918284100 |
| ACWI | ISHARES TR | 5,076 | $460K | 0.0% | $90.62 | $59.55 | — | MUTUAL FUND | 464288257 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,722 | $459K | 0.0% | $42.81 | $42.08 | — | REIT | 024835100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,856 | $458K | 0.0% | $78.21 | $78.21 | — | Stock/ETF | 46137V464 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,383 | $458K | 0.0% | $135.38 | $83.06 | — | COMMON STOCK | 82669G104 |
| — | BROOKFIELD PPTY REIT INC | 30,480 | $455K | 0.0% | $14.93 | $14.93 | — | COMMON STOCK | 11282X103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 106,860 | $453K | 0.0% | $4.24 | $4.24 | — | EQUITY | 29244A102 |
| NEOG | NEOGEN CORP | 5,643 | $447K | 0.0% | $79.21 * | $42.26 | -12.0% | COMMON STOCK | 640491106 |
| — | COVETRUS INC | 15,355 | $441K | 0.0% | $28.72 | $30.63 | — | COMMON STOCK | 22304C100 |
| — | UMPQUA HLDGS CORP | 28,933 | $438K | 0.0% | $15.14 | $19.38 | — | COMMON STOCK | 904214103 |
| EWS | ISHARES INC | 20,222 | $434K | 0.0% | $21.46 | $17.42 | — | MUTUAL FUND | 46434G780 |
| BMI | BADGER METER INC | 4,585 | $431K | 0.0% | $94.00 * | $76.86 | 0.0% | COMMON STOCK | 056525108 |
| CNP | CENTERPOINT ENERGY INC | 19,805 | $429K | 0.0% | $21.66 * | $17.25 | +12.6% | COMMON STOCK | 15189T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,173 | $428K | 0.0% | $42.07 | $34.57 | — | MUTUAL FUND | 46137V241 |
| AEIS | ADVANCED ENERGY INDS | 4,360 | $423K | 0.0% | $97.02 * | $47.67 | +75.1% | COMMON STOCK | 007973100 |
| — | BED BATH & BEYOND INC | 23,765 | $422K | 0.0% | $17.76 | $20.76 | — | COMMON STOCK | 075896100 |
| — | HEALTHCARE RLTY TR | 14,189 | $420K | 0.0% | $29.60 | $30.76 | — | REIT | 421946104 |
| VOD | VODAFONE GROUP PLC NEW | 25,221 | $416K | 0.0% | $16.49 | $27.19 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| IYR | ISHARES TR | 4,856 | $416K | 0.0% | $85.67 | $79.03 | — | MUTUAL FUND | 464287739 |
| — | WADDELL & REED FINL INC | 15,820 | $403K | 0.0% | $25.47 | $41.85 | — | COMMON STOCK | 930059100 |
| BIGGQ | BIG LOTS INC | 9,330 | $401K | 0.0% | $42.98 * | $43.89 | 0.0% | COMMON STOCK | 089302103 |
| — | CRANE CO | 5,095 | $396K | 0.0% | $77.72 | $59.91 | — | COMMON STOCK | 224399105 |
| — | ZUORA INC | 28,459 | $396K | 0.0% | $13.91 | $14.78 | — | COMMON STOCK | 98983V106 |
| OBK | ORIGIN BANCORP INC | 14,200 | $394K | 0.0% | $27.75 * | $31.26 | -18.5% | COMMON STOCK | 68621T102 |
| IP | INTERNATIONAL PAPER CO | 7,914 | $393K | 0.0% | $49.66 * | $35.85 | 0.0% | COMMON STOCK | 460146103 |
| XRX | XEROX HOLDINGS CORP | 16,906 | $392K | 0.0% | $23.19 * | $31.33 | -32.5% | COMMON STOCK | 98421M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 63,578 | $392K | 0.0% | $6.17 | $6.00 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| — | CADENCE BANCORPORATION | 23,756 | $390K | 0.0% | $16.42 | $18.52 | — | COMMON STOCK | 12739A100 |
| CATY | CATHAY GEN BANCORP | 12,037 | $387K | 0.0% | $32.15 * | $32.53 | -29.2% | COMMON STOCK | 149150104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $385K | 0.0% | $21.57 * | $11.92 | +34.8% | COMMON STOCK | 31983A103 |
| — | CMC MATERIALS INC | 2,537 | $384K | 0.0% | $151.36 | $151.36 | — | COMMON STOCK | 12571T100 |
| ENZL | ISHARES TR | 5,607 | $382K | 0.0% | $68.13 | $68.13 | — | Stock/ETF | 464289123 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $382K | 0.0% | $12.24 | $10.73 | — | MUTUAL FUND | 27828N102 |
| IVW | ISHARES TR | 5,932 | $379K | 0.0% | $63.89 | $63.89 | — | Stock/ETF | 464287309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,116 | $379K | 0.0% | $121.63 * | $76.12 | +50.4% | COMMON STOCK | 942749102 |
| EZU | ISHARES INC | 8,569 | $378K | 0.0% | $44.11 | $38.78 | — | MUTUAL FUND | 464286608 |
| — | DIEBOLD NXDF INC | 35,421 | $378K | 0.0% | $10.67 | $30.46 | — | COMMON STOCK | 253651103 |
| CNMD | CONMED CORP | 3,361 | $376K | 0.0% | $111.87 * | $66.23 | +36.8% | COMMON STOCK | 207410101 |
| HIW | HIGHWOODS PPTYS INC | 9,436 | $374K | 0.0% | $39.64 | $45.76 | — | REIT | 431284108 |
| — | AVID TECHNOLOGY INC | 23,555 | $374K | 0.0% | $15.88 | $14.22 | — | COMMON STOCK | 05367P100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,130 | $373K | 0.0% | $60.85 | $50.96 | — | MUTUAL FUND | 301505707 |
| SDY | SPDR SER TR | 3,519 | $373K | 0.0% | $106.00 | $81.58 | — | MUTUAL FUND | 78464A763 |
| — | BHP GROUP PLC | 7,003 | $371K | 0.0% | $52.98 | $52.98 | — | AMERICAN DEPOSITARY RECEIPT | 05545E209 |
| SLV | ISHARES SILVER TR | 15,019 | $369K | 0.0% | $24.57 | $24.57 | — | Stock/ETF | 46428Q109 |
| — | RITCHIE BROS AUCTIONEERS | 5,308 | $369K | 0.0% | $69.52 | $40.88 | — | COMMON STOCK | 767744105 |
| — | JAMES HARDIE INDS PLC | 12,407 | $368K | 0.0% | $29.66 | $13.99 | — | AMERICAN DEPOSITARY RECEIPT | 47030M106 |
| NGG | NATIONAL GRID PLC | 6,194 | $366K | 0.0% | $59.09 | $54.50 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| ERIC | ERICSSON | 30,507 | $365K | 0.0% | $11.96 | $9.60 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,600 | $364K | 0.0% | $79.13 * | $49.08 | +40.4% | COMMON STOCK | 044186104 |
| NTCT | NETSCOUT SYS INC | 13,229 | $363K | 0.0% | $27.44 * | $23.89 | 0.0% | COMMON STOCK | 64115T104 |
| IYW | ISHARES TR | 4,258 | $363K | 0.0% | $85.25 | $85.25 | — | Stock/ETF | 464287721 |
| HMC | HONDA MOTOR LTD | 12,852 | $363K | 0.0% | $28.24 | $23.65 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| NICE | NICE LTD | 1,280 | $363K | 0.0% | $283.59 | $202.72 | — | AMERICAN DEPOSITARY RECEIPT | 653656108 |
| SBR | SABINE ROYALTY TR | 12,797 | $361K | 0.0% | $28.21 | $40.32 | — | COMMON STOCK | 785688102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,575 | $358K | 0.0% | $11.34 | $12.73 | — | REIT | 867892101 |
| STE | STERIS PLC | 1,872 | $355K | 0.0% | $189.64 * | $146.48 | +21.8% | COMMON STOCK | G8473T100 |
| PIPR | PIPER SANDLER COMPANIES | 3,507 | $354K | 0.0% | $100.94 * | $56.35 | +61.0% | COMMON STOCK | 724078100 |
| — | PS BUSINESS PKS INC CALIF | 2,656 | $353K | 0.0% | $132.91 | $112.17 | — | REIT | 69360J107 |
| — | FLEXION THERAPEUTICS INC | 30,500 | $352K | 0.0% | $11.54 | $10.88 | — | COMMON STOCK | 33938J106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,494 | $351K | 0.0% | $28.09 | $14.69 | — | EQUITY | 92763W103 |
| IXJ | ISHARES TR | 4,597 | $351K | 0.0% | $76.35 | $68.79 | — | MUTUAL FUND | 464287325 |
| SAN | BANCO SANTANDER S.A. | 114,464 | $349K | 0.0% | $3.05 | $3.11 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 136,798 | $349K | 0.0% | $2.55 | $2.60 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| — | HUDSON PAC PPTYS INC | 14,415 | $346K | 0.0% | $24.00 | $30.21 | — | REIT | 444097109 |
| DXC | DXC TECHNOLOGY CO | 13,416 | $345K | 0.0% | $25.72 * | $54.92 | -61.1% | COMMON STOCK | 23355L106 |
| RELX | RELX PLC | 13,890 | $343K | 0.0% | $24.69 | $24.18 | — | AMERICAN DEPOSITARY RECEIPT | 759530108 |
| SOXX | ISHARES TR | 900 | $341K | 0.0% | $378.89 | $189.33 | — | MUTUAL FUND | 464287523 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,594 | $339K | 0.0% | $4.43 | $4.60 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| XLE | SELECT SECTOR SPDR TR | 8,885 | $337K | 0.0% | $37.93 | $61.38 | — | MUTUAL FUND | 81369Y506 |
| — | ORBCOMM INC | 45,238 | $336K | 0.0% | $7.43 | $10.50 | — | COMMON STOCK | 68555P100 |
| NPKI | NEWPARK RES INC | 175,000 | $336K | 0.0% | $1.92 * | $8.76 | -84.7% | COMMON STOCK | 651718504 |
| EQNR | EQUINOR ASA | 20,196 | $332K | 0.0% | $16.44 | $16.44 | — | AMERICAN DEPOSITARY RECEIPT | 29446M102 |
| IX | ORIX CORP | 4,286 | $331K | 0.0% | $77.23 | $71.19 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| SCHE | SCHWAB STRATEGIC TR | 10,671 | $327K | 0.0% | $30.64 | $24.35 | — | MUTUAL FUND | 808524706 |
| IVE | ISHARES TR | 2,544 | $326K | 0.0% | $128.14 | $96.31 | — | MUTUAL FUND | 464287408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,794 | $326K | 0.0% | $41.83 * | $29.69 | +29.8% | COMMON STOCK | 499049104 |
| INGR | INGREDION INC | 4,127 | $325K | 0.0% | $78.75 * | $94.25 | -18.2% | COMMON STOCK | 457187102 |
| — | APOLLO GLOBAL MGMT INC | 6,608 | $324K | 0.0% | $49.03 | $49.31 | — | COMMON STOCK | 03768E105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,651 | $318K | 0.0% | $119.95 | $103.62 | — | MUTUAL FUND | 92206C714 |
| IJK | ISHARES TR | 4,392 | $317K | 0.0% | $72.18 | $72.18 | — | Stock/ETF | 464287606 |
| BCS | BARCLAYS PLC | 39,564 | $316K | 0.0% | $7.99 | $8.34 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| VGT | VANGUARD WORLD FDS | 890 | $315K | 0.0% | $353.93 | $279.66 | — | MUTUAL FUND | 92204A702 |
| WASH | WASHINGTON TR BANCORP | 7,039 | $315K | 0.0% | $44.75 * | $27.94 | 0.0% | COMMON STOCK | 940610108 |
| IGOV | ISHARES TR | 5,656 | $315K | 0.0% | $55.69 | $55.69 | — | Stock/ETF | 464288117 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,656 | $314K | 0.0% | $36.28 | $26.70 | — | REIT | 681936100 |
| — | LUMEN TECHNOLOGIES INC | 32,092 | $313K | 0.0% | $9.75 | $11.02 | — | COMMON STOCK | 156700106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,861 | $312K | 0.0% | $167.65 | $167.65 | — | MUTUAL FUND | 921932828 |
| APLE | APPLE HOSPITALITY REIT INC | 23,897 | $309K | 0.0% | $12.93 | $13.68 | — | REIT | 03784Y200 |
| VNO | VORNADO RLTY TR | 8,240 | $308K | 0.0% | $37.38 | $86.84 | — | REIT | 929042109 |
| GVI | ISHARES TR | 2,600 | $306K | 0.0% | $117.69 | $117.69 | — | MUTUAL FUND | 464288612 |
| CTRA | CABOT OIL & GAS CORP | 18,664 | $304K | 0.0% | $16.29 * | $12.00 | +12.7% | COMMON STOCK | 127097103 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,605 | $301K | 0.0% | $15.35 | $13.43 | — | MUTUAL FUND | 27828Y108 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,646 | $299K | 0.0% | $9.45 | $13.37 | — | COMMON STOCK | 29272B105 |
| — | CREDIT SUISSE GROUP | 23,379 | $299K | 0.0% | $12.79 | $11.59 | — | AMERICAN DEPOSITARY RECEIPT | 225401108 |
| — | NATWEST GROUP PLC | 65,996 | $298K | 0.0% | $4.52 | $2.94 | — | AMERICAN DEPOSITARY RECEIPT | 639057108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,412 | $297K | 0.0% | $210.34 * | $192.13 | 0.0% | COMMON STOCK | G96629103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,004 | $297K | 0.0% | $42.40 | $55.45 | — | PARTNERSHIP | 559080106 |
| NMR | NOMURA HLDGS INC | 55,764 | $297K | 0.0% | $5.33 | $3.86 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| WSFS | WSFS FINL CORP | 6,600 | $296K | 0.0% | $44.85 * | $36.68 | 0.0% | COMMON STOCK | 929328102 |
| TRN | TRINITY INDS INC | 11,100 | $293K | 0.0% | $26.40 * | $14.75 | +25.1% | COMMON STOCK | 896522109 |
| LIT | GLOBAL X FDS | 4,719 | $292K | 0.0% | $61.88 | $61.88 | — | MUTUAL FUND | 37954Y855 |
| — | MRC GLOBAL INC | 43,830 | $291K | 0.0% | $6.64 | $12.23 | — | COMMON STOCK | 55345K103 |
| SUSA | ISHARES TR | 3,540 | $291K | 0.0% | $82.20 | $108.05 | — | MUTUAL FUND | 464288802 |
| CAJPY | CANON INC | 14,887 | $289K | 0.0% | $19.41 | $19.41 | — | AMERICAN DEPOSITARY RECEIPT | 138006309 |
| — | APACHE CORP | 20,277 | $288K | 0.0% | $14.20 | $81.88 | — | COMMON STOCK | 037411105 |
| — | PIMCO INCOME OPPORTUNITY FD | 11,214 | $283K | 0.0% | $25.24 | $26.66 | — | MUTUAL FUND | 72202B100 |
| NWSA | NEWS CORP NEW | 15,741 | $283K | 0.0% | $17.98 * | $13.85 | +11.3% | COMMON STOCK | 65249B109 |
| — | CANADIAN PAC RY LTD | 804 | $279K | 0.0% | $347.01 | $169.25 | — | COMMON STOCK | 13645T100 |
| MD | MEDNAX INC | 11,364 | $279K | 0.0% | $24.55 * | $60.66 | -69.0% | COMMON STOCK | 58502B106 |
| IWC | ISHARES TR | 2,349 | $278K | 0.0% | $118.35 | $118.35 | — | Stock/ETF | 464288869 |
| ILCV | ISHARES TR | 2,475 | $278K | 0.0% | $112.32 | $112.32 | — | MUTUAL FUND | 464288109 |
| — | DISCOVERY INC | 10,506 | $275K | 0.0% | $26.18 | $19.43 | — | COMMON STOCK | 25470F302 |
| SCHA | SCHWAB STRATEGIC TR | 3,070 | $274K | 0.0% | $89.25 | $89.25 | — | Stock/ETF | 808524607 |
| CNNE | CANNAE HLDGS INC | 6,159 | $273K | 0.0% | $44.33 * | $31.27 | +23.6% | COMMON STOCK | 13765N107 |
| — | CHASE CORP | 2,700 | $273K | 0.0% | $101.11 | $69.00 | — | COMMON STOCK | 16150R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,506 | $270K | 0.0% | $59.92 * | $40.52 | +9.1% | COMMON STOCK | 19239V302 |
| RACE | FERRARI N V | 1,166 | $268K | 0.0% | $229.85 * | $186.02 | +9.7% | COMMON STOCK | N3167Y103 |
| AAON | AAON INC | 4,024 | $268K | 0.0% | $66.60 * | $32.61 | +26.2% | COMMON STOCK | 000360206 |
| SON | SONOCO PRODS CO | 4,477 | $265K | 0.0% | $59.19 * | $40.46 | +15.4% | COMMON STOCK | 835495102 |
| — | SITE CTRS CORP | 26,131 | $264K | 0.0% | $10.10 | $9.25 | — | REIT | 82981J109 |
| SM | SM ENERGY CO | 42,845 | $262K | 0.0% | $6.12 * | $54.11 | -94.3% | COMMON STOCK | 78454L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,330 | $259K | 0.0% | $4.95 | $4.52 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| TOL | TOLL BROTHERS INC | 5,944 | $258K | 0.0% | $43.41 * | $40.45 | +14.6% | COMMON STOCK | 889478103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,790 | $257K | 0.0% | $29.24 | $36.29 | — | EQUITY | 98980A105 |
| IJJ | ISHARES TR | 2,968 | $257K | 0.0% | $86.59 | $86.59 | — | Stock/ETF | 464287705 |
| PBI | PITNEY BOWES INC | 41,492 | $256K | 0.0% | $6.17 * | $14.70 | -59.1% | COMMON STOCK | 724479100 |
| EEMV | ISHARES INC | 4,200 | $256K | 0.0% | $60.95 | $60.95 | — | Stock/ETF | 464286533 |
| — | EATON VANCE LTD DURATION INC | 20,433 | $256K | 0.0% | $12.53 | $12.64 | — | MUTUAL FUND | 27828H105 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $256K | 0.0% | $29.77 * | $24.62 | +35.4% | COMMON STOCK | 135086106 |
| EPC | EDGEWELL PERS CARE CO | 7,330 | $253K | 0.0% | $34.52 * | $25.54 | +16.0% | COMMON STOCK | 28035Q102 |
| MBI | MBIA INC | 38,500 | $253K | 0.0% | $6.57 * | $3.39 | -16.4% | COMMON STOCK | 55262C100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,104 | $251K | 0.0% | $41.12 | $59.33 | -29.9% | COMMON STOCK | 636180101 |
| SUSC | ISHARES TR | 8,828 | $250K | 0.0% | $28.32 | $27.64 | — | MUTUAL FUND | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 3,886 | $249K | 0.0% | $64.08 | $55.26 | — | MUTUAL FUND | 808524797 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,802 | $248K | 0.0% | $25.30 | $20.71 | — | MUTUAL FUND | 27828U106 |
| AIV | APARTMENT INVT & MGMT CO | 46,524 | $246K | 0.0% | $5.29 | $5.29 | — | REIT | 03748R747 |
| — | TIVITY HEALTH INC | 12,566 | $246K | 0.0% | $19.58 | $39.85 | — | COMMON STOCK | 88870R102 |
| INDA | ISHARES TR | 6,096 | $245K | 0.0% | $40.19 | $33.89 | — | MUTUAL FUND | 46429B598 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,406 | $245K | 0.0% | $26.05 | $26.05 | — | Stock/ETF | 670699107 |
| Z | ZILLOW GROUP INC | 1,861 | $242K | 0.0% | $130.04 * | $110.61 | 0.0% | COMMON STOCK | 98954M200 |
| ANIK | ANIKA THERAPEUTICS INC | 5,355 | $242K | 0.0% | $45.19 * | $37.95 | 0.0% | COMMON STOCK | 035255108 |
| SU | SUNCOR ENERGY INC NEW | 14,412 | $242K | 0.0% | $16.79 * | $20.69 | -41.9% | COMMON STOCK | 867224107 |
| DLS | WISDOMTREE TR | 3,523 | $240K | 0.0% | $68.12 | $60.60 | — | MUTUAL FUND | 97717W760 |
| — | BENEFITFOCUS INC | 16,250 | $235K | 0.0% | $14.46 | $40.43 | — | COMMON STOCK | 08180D106 |
| FINX | GLOBAL X FDS | 5,020 | $234K | 0.0% | $46.61 | $46.61 | — | MUTUAL FUND | 37954Y814 |
| DECK | DECKERS OUTDOOR CORP | 813 | $233K | 0.0% | $286.59 * | $29.01 | +52.9% | COMMON STOCK | 243537107 |
| JBGS | JBG SMITH PPTYS | 7,410 | $232K | 0.0% | $31.31 | $34.19 | — | COMMON STOCK | 46590V100 |
| WPP | WPP PLC NEW | 4,274 | $231K | 0.0% | $54.05 | $54.05 | — | AMERICAN DEPOSITARY RECEIPT | 92937A102 |
| — | SOUTHWESTERN ENERGY CO | 76,900 | $229K | 0.0% | $2.98 | $27.18 | — | COMMON STOCK | 845467109 |
| KKR | KKR & CO INC | 5,646 | $229K | 0.0% | $40.56 * | $36.10 | 0.0% | COMMON STOCK | 48251W104 |
| KFY | KORN FERRY | 5,262 | $229K | 0.0% | $43.52 * | $33.85 | 0.0% | COMMON STOCK | 500643200 |
| SPSB | SPDR SER TR | 7,251 | $228K | 0.0% | $31.44 | $30.23 | — | MUTUAL FUND | 78464A474 |
| CEMB | ISHARES INC | 4,263 | $226K | 0.0% | $53.01 | $53.01 | — | Stock/ETF | 464286251 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $226K | 0.0% | $161.43 | $161.43 | — | COMMON STOCK | M2682V108 |
| DEI | DOUGLAS EMMETT INC | 7,682 | $224K | 0.0% | $29.16 | $35.46 | — | REIT | 25960P109 |
| IGV | ISHARES TR | 634 | $224K | 0.0% | $353.31 | $353.31 | — | Stock/ETF | 464287515 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $223K | 0.0% | $66.47 | $60.08 | +9.7% | COMMON STOCK | 635906100 |
| SCHO | SCHWAB STRATEGIC TR | 4,316 | $222K | 0.0% | $51.44 | $50.64 | — | Stock/ETF | 808524862 |
| — | EATON VANCE FLTING RATE INC | 16,790 | $221K | 0.0% | $13.16 | $13.12 | — | MUTUAL FUND | 278279104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,308 | $221K | 0.0% | $41.64 | $43.28 | — | AMERICAN DEPOSITARY RECEIPT | 358029106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,009 | $219K | 0.0% | $18.24 | $15.65 | — | MUTUAL FUND | 27828S101 |
| TELFY | TELEFONICA S A | 54,035 | $218K | 0.0% | $4.03 | $5.79 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| BWA | BORGWARNER INC | 5,650 | $218K | 0.0% | $38.58 * | $31.74 | -0.9% | COMMON STOCK | 099724106 |
| IWS | ISHARES TR | 2,239 | $217K | 0.0% | $96.92 | $96.92 | — | MUTUAL FUND | 464287473 |
| — | AVADEL PHARMACEUTICALS PLC | 32,135 | $215K | 0.0% | $6.69 | $9.68 | — | AMERICAN DEPOSITARY RECEIPT | 05337M104 |
| SLF | SUN LIFE FINANCIAL INC. | 4,826 | $215K | 0.0% | $44.55 * | $43.31 | 0.0% | COMMON STOCK | 866796105 |
| VFH | VANGUARD WORLD FDS | 2,920 | $213K | 0.0% | $72.95 | $72.95 | — | MUTUAL FUND | 92204A405 |
| HYD | VANECK VECTORS ETF TR | 3,425 | $211K | 0.0% | $61.61 | $61.61 | — | MUTUAL FUND | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 4,122 | $211K | 0.0% | $51.19 | $51.19 | — | Stock/ETF | 922020805 |
| — | LIBERTY MEDIA CORP DEL | 8,434 | $210K | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 531229888 |
| TPR | TAPESTRY INC | 6,669 | $207K | 0.0% | $31.04 * | $22.37 | 0.0% | COMMON STOCK | 876030107 |
| UPLD | UPLAND SOFTWARE INC | 4,500 | $207K | 0.0% | $46.00 * | $44.04 | 0.0% | COMMON STOCK | 91544A109 |
| HTHT | HUAZHU GROUP LTD | 4,576 | $206K | 0.0% | $45.02 | $45.02 | — | EQUITY | 44332N106 |
| IEV | ISHARES TR | 4,290 | $206K | 0.0% | $48.02 | $48.02 | — | MUTUAL FUND | 464287861 |
| IGM | ISHARES TR | 587 | $205K | 0.0% | $349.23 | $349.23 | — | Stock/ETF | 464287549 |
| NOBL | PROSHARES TR | 2,502 | $200K | 0.0% | $79.94 | $79.94 | — | Stock/ETF | 74348A467 |
| IRBTQ | IROBOT CORP | 2,495 | $200K | 0.0% | $80.16 | $81.40 | 0.0% | COMMON STOCK | 462726100 |
| ATHM | AUTOHOME INC | 2,007 | $200K | 0.0% | $99.65 | $99.65 | — | EQUITY | 05278C107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,778 | $195K | 0.0% | $18.09 | $18.09 | — | COMMON STOCK | N31738102 |
| — | ADTRAN INC | 13,090 | $193K | 0.0% | $14.74 | $24.52 | — | COMMON STOCK | 00738A106 |
| MTW | MANITOWOC CO INC | 14,435 | $192K | 0.0% | $13.30 * | $38.67 | -72.4% | COMMON STOCK | 563571405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,681 | $190K | 0.0% | $9.65 | $50.41 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| — | GLATFELTER CORPORATION | 11,328 | $186K | 0.0% | $16.42 | $16.42 | — | COMMON STOCK | 377320106 |
| — | NEW YORK CMNTY BANCORP INC | 17,617 | $186K | 0.0% | $10.56 | $16.43 | — | COMMON STOCK | 649445103 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | Stock/ETF | 09256A109 |
| ACIC | UNITED INS HLDGS CORP | 30,125 | $172K | 0.0% | $5.71 * | $12.40 | -65.7% | COMMON STOCK | 910710102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | PARTNERSHIP | 22758A105 |
| LC | LENDINGCLUB CORP | 15,938 | $168K | 0.0% | $10.54 * | $14.44 | -53.7% | COMMON STOCK | 52603A208 |
| DB | DEUTSCHE BANK A G | 14,931 | $163K | 0.0% | $10.92 * | $7.07 | +30.7% | COMMON STOCK | D18190898 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,307 | $162K | 0.0% | $9.93 | $14.83 | — | REIT | 875465106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,929 | $154K | 0.0% | $9.67 | $11.06 | — | MUTUAL FUND | 27829C105 |
| — | AEGON N V | 38,571 | $152K | 0.0% | $3.94 | $2.76 | — | COMMON STOCK | 007924103 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $151K | 0.0% | $12.36 | $12.98 | — | MUTUAL FUND | 27828V104 |
| NOK | NOKIA CORP | 38,098 | $149K | 0.0% | $3.91 | $5.19 | — | AMERICAN DEPOSITARY RECEIPT | 654902204 |
| ICL | ICL GROUP LTD | 28,355 | $143K | 0.0% | $5.04 * | $3.35 | +24.5% | COMMON STOCK | M53213100 |
| — | LAKELAND BANCORP INC | 10,961 | $139K | 0.0% | $12.68 | $17.08 | — | COMMON STOCK | 511637100 |
| — | ATHENEX INC | 12,000 | $133K | 0.0% | $11.08 | $19.83 | — | COMMON STOCK | 04685N103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,501 | $131K | 0.0% | $8.45 | $11.24 | — | COMMON STOCK | 101119105 |
| — | EATON VANCE RISK-MANAGED DIV | 12,400 | $129K | 0.0% | $10.40 | $10.40 | — | MUTUAL FUND | 27829G106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,505 | $128K | 0.0% | $8.82 | $8.82 | — | Stock/ETF | 00326L100 |
| ORANY | ORANGE | 10,710 | $127K | 0.0% | $11.86 | $11.86 | — | AMERICAN DEPOSITARY RECEIPT | 684060106 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,744 | $114K | 0.0% | $5.24 * | $20.98 | -81.3% | COMMON STOCK | 703481101 |
| PSO | PEARSON PLC | 11,518 | $106K | 0.0% | $9.20 | $9.20 | — | AMERICAN DEPOSITARY RECEIPT | 705015105 |
| — | SWEDISH EXPT CR CORP | 17,585 | $87,000 | 0.0% | $4.95 | $5.29 | — | MUTUAL FUND | 870297801 |
| CNDT | CONDUENT INC | 14,557 | $70,000 | 0.0% | $4.81 * | $16.67 | -75.0% | COMMON STOCK | 206787103 |
| ET | ENERGY TRANSFER LP | 10,909 | $67,000 | 0.0% | $6.14 | $35.00 | — | PARTNERSHIP | 29273V100 |
| — | MOTUS GI HLDGS INC | 23,000 | $22,000 | 0.0% | $0.96 | $4.12 | — | COMMON STOCK | 62014P108 |