CIK: 0001018331 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $19,159,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,145,383 | $505,816 | 2.6% | $61.00 | +265.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 142,512 | $440,942 | 2.3% | $52.68 | +200.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,268,792 | $373,695 | 2.0% | $122.04 | +119.1% | COM | 30303M102 |
| AAPL | APPLE INC COM | 2,626,796 | $320,862 | 1.7% | $88.95 | +40.6% | COM | 037833100 |
| V | VISA INC | 1,298,737 | $274,980 | 1.4% | $81.62 | +148.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP | 126,850 | $261,631 | 1.4% | $50.15 | +95.3% | STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP | 105,565 | $218,377 | 1.1% | $39.28 | +150.7% | STK CL C | 02079K107 |
| EFV | ISHARES | 3,950,612 | $201,362 | 1.1% | $40.56 | — | TR EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 354,835 | $189,456 | 1.0% | $5.00 | +167.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 486,284 | $180,931 | 0.9% | $158.21 | +102.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 617,339 | $170,539 | 0.9% | $136.68 | +76.6% | COM | G1151C101 |
| JPM | JPMORGAN CHASE and CO | 1,108,543 | $168,753 | 0.9% | $58.75 | +116.6% | COM | 46625H100 |
| VSS | VANGUARD | 1,197,057 | $153,666 | 0.8% | $110.86 | — | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 |
| DE | DEERE and CO | 400,449 | $149,823 | 0.8% | $102.15 | +201.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 792,605 | $146,249 | 0.8% | $116.06 | +55.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,030,640 | $142,488 | 0.7% | $35.99 | +68.4% | COM | 68389X105 |
| ADSK | AUTODESK INC | 504,924 | $139,939 | 0.7% | $66.56 | +333.3% | COM | 052769106 |
| SCZ | ISHARES | 1,921,013 | $138,005 | 0.7% | $59.55 | — | TR EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 541,560 | $137,945 | 0.7% | $180.85 | +22.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 629,071 | $133,280 | 0.7% | $163.83 | +34.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,108,284 | $131,087 | 0.7% | $34.83 | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON and JOHNSON | 769,445 | $126,457 | 0.7% | $99.76 | +41.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 549,219 | $124,524 | 0.6% | $94.15 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP | 2,252,784 | $121,896 | 0.6% | $30.17 | +53.0% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED | 338,232 | $120,427 | 0.6% | $208.54 | +62.8% | COM | 57636Q104 |
| NVS | NOVARTIS AG | 1,403,558 | $119,975 | 0.6% | $83.83 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 1,531,814 | $118,960 | 0.6% | $37.74 | +73.8% | COM | 617446448 |
| CSCO | CISCO SYS INC | 2,252,559 | $116,477 | 0.6% | $23.10 | +75.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 602,243 | $113,817 | 0.6% | $78.38 | +93.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 509,852 | $112,375 | 0.6% | $125.26 | +50.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 342,921 | $104,676 | 0.5% | $120.23 | +103.3% | COM | 437076102 |
| C | CITIGROUP INC | 1,430,930 | $104,098 | 0.5% | $43.97 | +27.8% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 910,394 | $99,478 | 0.5% | $49.43 | +90.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC SHS | 841,677 | $99,427 | 0.5% | $69.98 | +45.3% | COM | G5960L103 |
| ABT | ABBOTT LABS | 796,497 | $95,452 | 0.5% | $65.40 | +66.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 391,371 | $95,040 | 0.5% | $85.32 | +195.3% | COM | 70450Y103 |
| AON | AON PLC | 412,912 | $95,014 | 0.5% | $186.22 | +14.1% | COM | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,015 | $94,934 | 0.5% | $192.85 | +144.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 706,413 | $93,662 | 0.5% | $47.09 | +175.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 196,877 | $93,589 | 0.5% | $232.79 | +100.8% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 2,356,181 | $91,159 | 0.5% | $20.24 | +51.3% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP | 972,919 | $88,622 | 0.5% | $23.97 | +86.9% | COM | 61174X109 |
| VOE | VANGUARD | 627,964 | $84,693 | 0.4% | $92.60 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP | 799,091 | $83,736 | 0.4% | $72.65 | +9.5% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 411,739 | $82,899 | 0.4% | $96.70 | +73.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 108,240 | $79,882 | 0.4% | $155.43 | +46.8% | COM | 824348106 |
| PG | PROCTER and GAMBLE CO | 574,673 | $77,827 | 0.4% | $71.72 | +61.3% | COM | 742718109 |
| INTC | INTEL CORP | 1,167,011 | $74,688 | 0.4% | $37.92 | +42.6% | COM | 458140100 |
| VBK | VANGUARD | 270,007 | $74,157 | 0.4% | $147.00 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| IJJ | ISHARES | 717,631 | $73,148 | 0.4% | $116.08 | — | TR S&P MC 400VL ETF | 464287705 |
| — | PIONEER NATURAL RESOURCES CO | 450,292 | $71,515 | 0.4% | $149.14 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 182,732 | $70,180 | 0.4% | $306.82 | +32.9% | COM | 452327109 |
| HDB | HDFC BANK LTD | 899,504 | $69,882 | 0.4% | $60.34 | — | SPONSORED ADR | 40415F101 |
| CAT | CATERPILLAR INC | 293,552 | $68,065 | 0.4% | $117.19 | +61.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 994,523 | $67,050 | 0.3% | $47.82 | — | SPONSORED ADR | 670100205 |
| INTU | INTUIT | 174,153 | $66,711 | 0.3% | $238.55 | +56.7% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 617,128 | $66,458 | 0.3% | $44.12 | +106.1% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 138,338 | $65,451 | 0.3% | $374.58 | +29.3% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 249,481 | $63,734 | 0.3% | $167.99 | +44.6% | COM | 084670702 |
| COST | COSTCO WHSL CORP | 180,695 | $63,691 | 0.3% | $207.97 | +58.6% | COM | 22160K105 |
| VUG | VANGUARD | 247,349 | $63,577 | 0.3% | $193.53 | — | INDEX FDS GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 660,490 | $63,149 | 0.3% | $56.14 | +44.3% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 290,744 | $63,111 | 0.3% | $103.16 | +71.2% | COM | 438516106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 99,205 | $61,245 | 0.3% | $217.89 | — | COM | N07059210 |
| VEU | VANGUARD | 972,730 | $59,025 | 0.3% | $47.85 | — | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 1,412,289 | $58,763 | 0.3% | $19.23 | +99.6% | COM | 682189105 |
| WFC | WELLS FARGO and CO | 1,504,052 | $58,763 | 0.3% | $28.96 | +9.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 994,449 | $57,826 | 0.3% | $35.41 | +19.3% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 345,475 | $57,607 | 0.3% | $102.47 | +56.1% | COM | 33616C100 |
| SNY | SANOFI | 1,142,543 | $56,509 | 0.3% | $46.35 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 357,487 | $56,297 | 0.3% | $93.28 | +62.6% | COM | 98978V103 |
| MRK | MERCK and CO INC | 715,021 | $55,119 | 0.3% | $44.48 | +41.8% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 226,273 | $55,115 | 0.3% | $159.86 | +42.5% | COM | 863667101 |
| ELV | ANTHEM INC | 151,809 | $54,492 | 0.3% | $183.51 | +63.9% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 467,207 | $54,185 | 0.3% | $68.93 | +46.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 340,205 | $53,741 | 0.3% | $113.55 | +32.3% | COM | H1467J104 |
| LOW | LOWES COS INC | 277,416 | $52,758 | 0.3% | $92.70 | +69.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 100,429 | $52,389 | 0.3% | $36.25 | +46.3% | COM | 64110L106 |
| CI | CIENA CORP | 213,401 | $51,587 | 0.3% | $178.06 | +14.7% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 69,675 | $51,485 | 0.3% | $174.08 | +44.5% | COM | 46120E602 |
| GM | GENERAL MTRS CO | 895,066 | $51,430 | 0.3% | $29.56 | +73.3% | COM | 37045V100 |
| GPN | GLOBAL PAYMENT INC | 253,990 | $51,198 | 0.3% | $161.07 | +18.4% | COM | 37940X102 |
| — | UNILEVER PLC | 915,616 | $51,118 | 0.3% | $57.04 | — | SPONSORED ADR | 904767704 |
| CL | COLGATE PALMOLIVE CO | 643,264 | $50,707 | 0.3% | $58.10 | +20.4% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 267,136 | $50,233 | 0.3% | $137.57 | +22.2% | COM | 620076307 |
| COP | CONOCOPHILLIPS | 942,438 | $49,920 | 0.3% | $38.09 | +8.7% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 152,338 | $49,814 | 0.3% | $159.47 | +73.6% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 262,985 | $49,529 | 0.3% | $97.95 | +72.5% | COM | 40412C101 |
| DG | DOLLAR GEN CORP | 241,342 | $48,900 | 0.3% | $110.70 | +66.6% | COM | 256677105 |
| NKE | NIKE INC | 367,891 | $48,889 | 0.3% | $80.94 | +60.1% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 771,053 | $48,676 | 0.3% | $41.60 | +22.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 532,391 | $47,243 | 0.2% | $57.13 | +16.9% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 96,472 | $47,205 | 0.2% | $285.16 | +75.7% | COM | 45168D104 |
| ETN | EATON CORP PLC SHS | 337,210 | $46,629 | 0.2% | $58.21 | +104.3% | COM | G29183103 |
| DHR | DANAHER CORPORATION | 205,854 | $46,333 | 0.2% | $73.89 | +168.9% | COM | 235851102 |
| APD | AIR PRODS and CHEMS INC | 163,500 | $45,999 | 0.2% | $170.94 | +40.5% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 776,069 | $45,950 | 0.2% | $31.52 | +89.6% | COM | 98850P109 |
| ABBV | ABBVIE INC | 424,131 | $45,899 | 0.2% | $57.87 | +53.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 98,752 | $45,787 | 0.2% | $23.92 | +74.1% | COM | 11135F101 |
| UBS | UBS GROUP AG SHS | 2,941,698 | $45,684 | 0.2% | $12.63 | +21.7% | COM | H42097107 |
| DEO | DIAGEO PLC | 274,379 | $45,055 | 0.2% | $133.24 | — | SPONSORED ADR | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 145,241 | $44,546 | 0.2% | $262.06 | +25.3% | COM | 550021109 |
| PEP | PEPSICO INC | 309,256 | $43,744 | 0.2% | $90.43 | +30.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 224,130 | $43,713 | 0.2% | $135.44 | +30.9% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 563,146 | $43,513 | 0.2% | $57.60 | +13.3% | COM | 75513E101 |
| DOV | DOVER CORP | 315,680 | $43,289 | 0.2% | $92.85 | +28.8% | COM | 260003108 |
| FISV | FISERV INC | 360,828 | $42,952 | 0.2% | $87.48 | +31.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 244,559 | $42,897 | 0.2% | $82.20 | +68.6% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210,955 | $42,756 | 0.2% | $175.69 | -3.4% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 191,192 | $42,352 | 0.2% | $102.78 | +80.0% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 900,680 | $41,620 | 0.2% | $36.99 | +4.4% | COM | 026874784 |
| CME | CME GROUP INC | 202,004 | $41,255 | 0.2% | $146.60 | +11.3% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 101,679 | $41,011 | 0.2% | $298.89 | +30.4% | COM | 776696106 |
| — | ANSYS INC | 120,519 | $40,923 | 0.2% | $196.63 | — | COM | 03662Q105 |
| SEIC | SEI INVTS CO | 667,372 | $40,661 | 0.2% | $38.70 | +41.7% | COM | 784117103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 710,588 | $40,524 | 0.2% | $46.51 | — | COM | 500472303 |
| SAIA | SAIA INC | 174,507 | $40,237 | 0.2% | $165.61 | +23.0% | COM | 78709Y105 |
| KO | COCA COLA CO | 745,259 | $39,282 | 0.2% | $36.63 | +18.5% | COM | 191216100 |
| CMI | CUMMINS INC | 151,438 | $39,238 | 0.2% | $183.98 | +20.6% | COM | 231021106 |
| — | IHS MARKIT LTD SHS | 405,365 | $39,231 | 0.2% | $79.31 | — | COM | G47567105 |
| VOO | VANGUARD | 107,524 | $39,171 | 0.2% | $233.23 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 157,650 | $39,163 | 0.2% | $166.32 | +48.5% | COM | 98138H101 |
| MELI | MERCADOLIBRE INC | 26,501 | $39,013 | 0.2% | $737.86 | +130.0% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 158,894 | $38,924 | 0.2% | $67.04 | +181.4% | COM | 810186106 |
| AXP | AMERICAN EXPRESS CO | 274,246 | $38,788 | 0.2% | $82.19 | +51.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 1,426,108 | $38,774 | 0.2% | $46.97 | -49.5% | COM | 806857108 |
| — | CERNER CORP | 536,294 | $38,548 | 0.2% | $58.92 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 353,201 | $38,209 | 0.2% | $52.27 | +85.0% | COM | 988498101 |
| AMGN | AMGEN INC | 153,245 | $38,128 | 0.2% | $119.53 | +71.2% | COM | 031162100 |
| BP | BP PLC | 1,565,583 | $38,121 | 0.2% | $25.69 | — | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 480,936 | $37,262 | 0.2% | $59.81 | +21.6% | COM | 513272104 |
| NOW | SERVICENOW INC | 74,350 | $37,183 | 0.2% | $77.34 | +36.5% | COM | 81762P102 |
| — | BLACKROCK INC | 49,247 | $37,130 | 0.2% | $432.06 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 15,911 | $37,069 | 0.2% | $1844.39 | +18.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,106 | $36,769 | 0.2% | $178.07 | +23.3% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 674,275 | $36,335 | 0.2% | $34.97 | +33.9% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 1,082,384 | $35,642 | 0.2% | $26.46 | +14.7% | COM | 35671D857 |
| CVS | CVS HEALTH CORP | 471,973 | $35,506 | 0.2% | $52.54 | +18.5% | COM | 126650100 |
| — | TOTAL SE | 761,626 | $35,446 | 0.2% | $48.25 | — | SPONSORED ADR | 89151E109 |
| PAYC | PAYCOM SOFTWARE INC | 95,149 | $35,210 | 0.2% | $252.77 | +52.8% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,194 | $34,526 | 0.2% | $77.23 | +102.8% | COM | 053015103 |
| SO | SOUTHERN CO | 552,003 | $34,312 | 0.2% | $44.53 | +11.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 669,219 | $34,237 | 0.2% | $27.87 | +9.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 104,987 | $33,977 | 0.2% | $224.03 | +24.2% | COM | 666807102 |
| TGT | TARGET CORP | 170,911 | $33,852 | 0.2% | $85.11 | +91.8% | COM | 87612E106 |
| — | LINDE PLC SHS | 120,460 | $33,745 | 0.2% | $223.07 | — | COM | G5494J103 |
| FDS | FACTSET RESH SYS INC | 108,776 | $33,566 | 0.2% | $151.07 | +100.0% | COM | 303075105 |
| CTVA | CORTEVA INC | 715,846 | $33,372 | 0.2% | $25.11 | +66.9% | COM | 22052L104 |
| ALC | ALCON AG ORD SHS | 473,645 | $33,239 | 0.2% | $58.53 | +19.2% | COM | H01301128 |
| TT | TRANE TECHNOLOGIES PLC SHS | 199,104 | $32,963 | 0.2% | $94.89 | +53.3% | COM | G8994E103 |
| CIEN | CIENA CORP | 600,931 | $32,882 | 0.2% | $48.92 | +10.0% | COM | 171779309 |
| MCD | MCDONALDS CORP | 146,166 | $32,761 | 0.2% | $141.71 | +35.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 231,618 | $32,566 | 0.2% | $80.05 | +52.8% | COM | 31620M106 |
| THO | THOR INDS INC | 239,588 | $32,281 | 0.2% | $67.74 | +62.1% | COM | 885160101 |
| MRSH | MARSH & MCLENNAN COS INC | 262,820 | $32,010 | 0.2% | $82.05 | +30.4% | COM | 571748102 |
| VB | VANGUARD | 147,814 | $31,644 | 0.2% | $137.31 | — | INDEX FDS SMALL CP ETF | 922908751 |
| VTV | VANGUARD | 240,521 | $31,616 | 0.2% | $101.33 | — | INDEX FDS VALUE ETF | 922908744 |
| TJX | TJX COS INC | 477,354 | $31,577 | 0.2% | $44.44 | +40.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 319,910 | $30,880 | 0.2% | $61.93 | +21.8% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 470,955 | $30,696 | 0.2% | $37.41 | +52.1% | COM | 808513105 |
| TSLA | TESLA INC | 45,764 | $30,567 | 0.2% | $180.05 | +39.4% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 686,605 | $30,313 | 0.2% | $22.10 | +53.4% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 506,451 | $29,641 | 0.2% | $37.32 | +33.4% | COM | 609207105 |
| T | ATandT INC | 979,185 | $29,639 | 0.2% | $14.71 | +9.7% | COM | 00206R102 |
| MET | METLIFE INC | 487,569 | $29,639 | 0.2% | $33.24 | +43.2% | COM | 59156R108 |
| MASI | MASIMO CORP | 128,948 | $29,613 | 0.2% | $206.31 | +21.8% | COM | 574795100 |
| VXF | VANGUARD | 166,021 | $29,370 | 0.2% | $95.92 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| AZTA | BROOKS AUTOMATION INC | 358,388 | $29,262 | 0.2% | $30.37 | +164.5% | COM | 114340102 |
| PFE | PFIZER INC | 794,027 | $28,767 | 0.2% | $20.73 | +35.3% | COM | 717081103 |
| LLY | LILLY ELI and CO | 151,905 | $28,378 | 0.1% | $111.81 | +66.4% | COM | 532457108 |
| VO | VANGUARD | 127,782 | $28,283 | 0.1% | $141.10 | — | INDEX FDS MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 189,040 | $27,874 | 0.1% | $14.54 | +205.3% | COM | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 712,173 | $27,589 | 0.1% | $52.80 | — | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 182,035 | $27,352 | 0.1% | $99.04 | +31.4% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 345,441 | $27,327 | 0.1% | $39.48 | +79.1% | COM | 12504L109 |
| TFC | TRUIST FINL CORP | 467,741 | $27,278 | 0.1% | $37.96 | +14.8% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 202,910 | $27,108 | 0.1% | $45.42 | +132.7% | COM | 038222105 |
| ABBNY | ABB LTD | 889,059 | $27,089 | 0.1% | $22.07 | — | SPONSORED ADR | 000375204 |
| — | CANADIAN PAC RY LTD | 71,068 | $26,955 | 0.1% | $183.02 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 336,545 | $26,290 | 0.1% | $55.81 | +28.3% | COM | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 163,783 | $26,218 | 0.1% | $116.04 | +28.2% | COM | 98956P102 |
| ENTG | ENTEGRIS INC | 234,045 | $26,165 | 0.1% | $59.02 | +71.1% | COM | 29362U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,438 | $25,931 | 0.1% | $673.94 | +72.0% | COM | 592688105 |
| WMT | WALMART INC | 190,598 | $25,889 | 0.1% | $29.92 | +44.8% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 1,951,746 | $25,626 | 0.1% | $14.33 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 68,989 | $25,491 | 0.1% | $248.47 | +20.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 336,472 | $25,440 | 0.1% | $56.96 | +20.8% | COM | 65339F101 |
| SWK | STANLEY BLACK and DECKER INC | 126,138 | $25,185 | 0.1% | $119.20 | +29.1% | COM | 854502101 |
| USB | US BANCORP DEL | 451,935 | $24,995 | 0.1% | $30.87 | +30.6% | COM | 902973304 |
| SHOP | SHOPIFY INC | 22,572 | $24,975 | 0.1% | $35.34 | +241.9% | COM | 82509L107 |
| GGG | GRACO INC | 339,091 | $24,285 | 0.1% | $40.91 | +63.1% | COM | 384109104 |
| WSO | WATSCO INC | 92,612 | $24,148 | 0.1% | $157.27 | +56.8% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 172,537 | $23,991 | 0.1% | $88.43 | +25.4% | COM | 494368103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 4,441,086 | $23,893 | 0.1% | $4.90 | — | SPONSORED ADR | 606822104 |
| CAKE | CHEESECAKE FACTORY INC | 408,115 | $23,878 | 0.1% | $32.11 | +41.9% | COM | 163072101 |
| — | APTIV PLC SHS | 173,145 | $23,876 | 0.1% | $77.15 | — | COM | G6095L109 |
| VEA | VANGUARD | 485,393 | $23,837 | 0.1% | $44.03 | — | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 243,428 | $23,471 | 0.1% | $17.72 | +61.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 97,627 | $23,338 | 0.1% | $123.67 | +55.5% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 338,147 | $23,250 | 0.1% | $50.79 | -9.1% | COM | 19239V302 |
| PLD | PROLOGIS INC. | 218,180 | $23,127 | 0.1% | $50.04 | +77.2% | COM | 74340W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 134,668 | $22,993 | 0.1% | $59.17 | +180.5% | COM | 82982L103 |
| — | ACTIVISION BLIZZARD INC | 244,753 | $22,762 | 0.1% | $50.61 | — | COM | 00507V109 |
| RMD | RESMED INC | 117,198 | $22,738 | 0.1% | $109.80 | +75.2% | COM | 761152107 |
| URI | UNITED RENTALS INC | 68,980 | $22,716 | 0.1% | $107.91 | +154.2% | COM | 911363109 |
| LKQ | LKQ CORP | 532,457 | $22,538 | 0.1% | $23.61 | +49.5% | COM | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 578,880 | $22,373 | 0.1% | $35.21 | +7.5% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 122,907 | $22,314 | 0.1% | $141.16 | +4.1% | COM | 369550108 |
| FDX | FEDEX CORP | 78,434 | $22,278 | 0.1% | $137.80 | +70.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,861 | $22,127 | 0.1% | $294.06 | +112.5% | COM | 16119P108 |
| RELX | RELX PLC | 878,502 | $22,103 | 0.1% | $21.45 | — | SPONSORED ADR | 759530108 |
| BOH | BANK HAWAII CORP | 246,191 | $22,031 | 0.1% | $60.73 | +16.2% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 368,636 | $21,996 | 0.1% | $32.12 | +55.6% | COM | G51502105 |
| FITB | FIFTH THIRD BANCORP | 587,014 | $21,983 | 0.1% | $17.40 | +62.0% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 140,466 | $21,921 | 0.1% | $133.23 | — | SPONSORED ADR | 892331307 |
| CDW | CDW CORPORATION | 131,390 | $21,777 | 0.1% | $60.18 | +134.0% | COM | 12514G108 |
| FTI | TECHNIPFMC LTD | 2,816,652 | $21,743 | 0.1% | $8.02 | 0.0% | COM | G87110105 |
| MPC | MARATHON PETE CORP | 403,909 | $21,605 | 0.1% | $38.02 | +17.3% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 418,901 | $20,827 | 0.1% | $38.34 | — | SPONSORED ADR | 046353108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 434,514 | $20,712 | 0.1% | $51.01 | — | COM | 88087E100 |
| AMP | AMERIPRISE FINL INC | 88,600 | $20,594 | 0.1% | $99.62 | +101.6% | COM | 03076C106 |
| RACE | FERRARI N V | 98,281 | $20,568 | 0.1% | $177.69 | +15.2% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 132,123 | $20,488 | 0.1% | $64.27 | +119.6% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 86,241 | $20,418 | 0.1% | $220.81 | 0.0% | COM | 91347P105 |
| QRVO | QORVO INC | 111,199 | $20,316 | 0.1% | $80.19 | +118.9% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 172,976 | $19,874 | 0.1% | $70.78 | +38.0% | COM | 020002101 |
| MMM | 3M CO | 102,605 | $19,769 | 0.1% | $107.26 | +16.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 92,272 | $19,752 | 0.1% | $152.06 | +32.5% | COM | 278865100 |
| RBC | RBC BEARINGS INC | 99,330 | $19,545 | 0.1% | $107.28 | +75.3% | COM | 75524B104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 173,334 | $19,358 | 0.1% | $69.23 | +53.8% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 32,434 | $19,306 | 0.1% | $193.59 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 253,895 | $19,285 | 0.1% | $57.71 | +1.3% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 84,270 | $19,212 | 0.1% | $159.98 | +30.0% | COM | 21036P108 |
| EXC | EXELON CORP | 438,285 | $19,170 | 0.1% | $23.98 | +5.3% | COM | 30161N101 |
| KOS | KOSMOS ENERGY LTD | 6,237,833 | $19,149 | 0.1% | $5.01 | -41.7% | COM | 500688106 |
| RIO | RIO TINTO PLC | 246,289 | $19,123 | 0.1% | $53.71 | — | SPONSORED ADR | 767204100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 642,667 | $19,010 | 0.1% | $26.04 | +10.0% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 47,733 | $18,918 | 0.1% | $297.50 | — | COM | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 110,559 | $18,794 | 0.1% | $85.07 | +55.1% | COM | 911312106 |
| EQIX | EQUIFAX INC | 27,492 | $18,683 | 0.1% | $436.11 | +43.2% | COM | 29444U700 |
| AZO | AUTOZONE INC | 13,232 | $18,581 | 0.1% | $1150.86 | +7.6% | COM | 053332102 |
| STE | STERIS PLC SHS USD | 96,664 | $18,412 | 0.1% | $125.29 | +41.8% | COM | G8473T100 |
| EMR | EMERSON ELEC CO | 203,072 | $18,320 | 0.1% | $54.70 | +42.3% | COM | 291011104 |
| MSCI | MSCI INC | 43,434 | $18,211 | 0.1% | $269.87 | +48.0% | COM | 55354G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 315,145 | $18,154 | 0.1% | $31.09 | +69.8% | COM | 71377A103 |
| RYAAY | RYANAIR HOLDINGS PLC | 157,099 | $18,066 | 0.1% | $87.88 | — | SPONSORED ADR | 783513203 |
| VXUS | VANGUARD | 285,692 | $17,912 | 0.1% | $50.06 | — | STAR FDS VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 50,485 | $17,814 | 0.1% | $242.91 | +31.6% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 103,259 | $17,774 | 0.1% | $79.71 | +59.7% | COM | 22822V101 |
| HLI | HOULIHAN LOKEY INC | 267,051 | $17,761 | 0.1% | $40.88 | +50.7% | COM | 441593100 |
| EL | LAUDER ESTEE COS INC | 60,845 | $17,696 | 0.1% | $136.00 | +87.5% | COM | 518439104 |
| RJF | RAYMOND JAMES FINCL INC | 143,222 | $17,552 | 0.1% | $44.27 | +56.9% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 314,103 | $17,536 | 0.1% | $45.85 | -5.5% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 135,504 | $17,494 | 0.1% | $64.70 | — | COM | H84989104 |
| E | ENI S P A | 704,881 | $17,417 | 0.1% | $25.08 | — | SPONSORED ADR | 26874R108 |
| FMC | FMC CORP NEW | 156,659 | $17,327 | 0.1% | $74.72 | +26.8% | COM | 302491303 |
| — | MGM GROWTH PPTYS LLC | 524,615 | $17,112 | 0.1% | $29.41 | — | COM | 55303A105 |
| HUM | HUMANA INC | 40,735 | $17,078 | 0.1% | $309.73 | +23.1% | COM | 444859102 |
| LSTR | LANDSTAR SYS INC | 102,322 | $16,889 | 0.1% | $102.25 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 139,917 | $16,777 | 0.1% | $74.12 | +51.4% | COM | 778296103 |
| VALE | VALE S A | 964,003 | $16,754 | 0.1% | $12.37 | — | SPONSORED ADR | 91912E105 |
| — | CORELOGIC INC | 210,867 | $16,711 | 0.1% | $44.03 | — | COM | 21871D103 |
| IJH | ISHARES | 64,182 | $16,705 | 0.1% | $179.90 | — | TR CORE SandP MCP ETF | 464287507 |
| WDFC | WD-40 CO | 54,053 | $16,550 | 0.1% | $124.18 | +125.6% | COM | 929236107 |
| AGG | iShares | 144,555 | $16,454 | 0.1% | $108.92 | — | Core U.S. Aggregate Bond ETF | 464287226 |
| SAP | SAP SE | 133,439 | $16,384 | 0.1% | $106.31 | — | SPONSORED ADR | 803054204 |
| IQV | IQVIA HOLDINGS INC | 84,363 | $16,293 | 0.1% | $106.48 | +76.3% | COM | 46266C105 |
| BND | VANGUARD BD | 191,292 | $16,206 | 0.1% | $82.47 | — | INDEX FDS TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 51,361 | $16,200 | 0.1% | $200.94 | +34.7% | COM | 701094104 |
| AWI | ARMSTRONG WORLD INDS INC | 178,499 | $16,080 | 0.1% | $65.59 | +23.2% | COM | 04247X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,917 | $16,038 | 0.1% | $167.58 | +68.8% | COM | 955306105 |
| FFIN | FIRST FINL BANKSHARES | 342,491 | $16,004 | 0.1% | $24.50 | +61.5% | COM | 32020R109 |
| EFA | ISHARES | 209,923 | $15,926 | 0.1% | $62.59 | — | TR MSCI EAFE ETF | 464287465 |
| AIN | ALBANY INTL CORP | 190,443 | $15,896 | 0.1% | $55.59 | +34.4% | COM | 012348108 |
| MCO | MOODYS CORP | 53,148 | $15,870 | 0.1% | $119.42 | +126.4% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 203,704 | $15,741 | 0.1% | $23.89 | +21.7% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 341,153 | $15,607 | 0.1% | $35.09 | -1.9% | COM | 87807B107 |
| AJG | ARTHUR J GALLAGHER | 124,931 | $15,586 | 0.1% | $61.29 | +87.0% | COM | 363576109 |
| — | LESLIES INC | 634,782 | $15,545 | 0.1% | $26.76 | — | COM | 527064109 |
| IWM | ISHARES | 70,026 | $15,471 | 0.1% | $148.88 | — | TR RUSSELL 2000 ETF | 464287655 |
| BCE | BCE INC | 342,155 | $15,444 | 0.1% | $25.90 | +21.5% | COM | 05534B760 |
| BPOP | POPULAR INC | 217,887 | $15,321 | 0.1% | $42.15 | +33.2% | COM | 733174700 |
| NSC | NORFOLK SOUTHN CORP | 56,959 | $15,294 | 0.1% | $130.82 | +74.9% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 122,038 | $15,289 | 0.1% | $91.09 | +33.6% | COM | 872590104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 228,818 | $15,282 | 0.1% | $38.38 | +27.3% | COM | 416515104 |
| HAS | HASBRO INC | 158,846 | $15,267 | 0.1% | $62.34 | +25.3% | COM | 418056107 |
| NTES | NETEASE INC | 147,185 | $15,198 | 0.1% | $95.88 | — | SPONSORED ADR | 64110W102 |
| IT | GARTNER INC | 83,115 | $15,172 | 0.1% | $125.52 | +38.5% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,648 | $15,149 | 0.1% | $57.21 | +147.9% | COM | 49338L103 |
| PUK | PRUDENTIAL PLC | 354,153 | $15,118 | 0.1% | $38.97 | — | SPONSORED ADR | 74435K204 |
| KLAC | KLA CORP | 45,635 | $15,077 | 0.1% | $146.52 | +95.1% | COM | 482480100 |
| MFC | MANULIFE FINL CORP | 696,839 | $14,982 | 0.1% | $16.74 | +19.0% | COM | 56501R106 |
| — | LABORATORY CORP AMER HLDGS | 58,256 | $14,857 | 0.1% | $143.11 | — | COM | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 27,429 | $14,853 | 0.1% | $280.21 | +97.3% | COM | 016255101 |
| EBAY | EBAY INC. | 241,786 | $14,807 | 0.1% | $27.67 | +92.3% | COM | 278642103 |
| OSK | OSHKOSH CORP | 124,129 | $14,728 | 0.1% | $64.27 | +48.5% | COM | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,276 | $14,695 | 0.1% | $98.54 | -0.5% | COM | 459200101 |
| FIZZ | NATIONAL BEVERAGE CORP | 298,527 | $14,600 | 0.1% | $26.29 | +73.8% | COM | 635017106 |
| MKL | MARKEL CORP | 12,718 | $14,493 | 0.1% | $926.20 | +16.5% | COM | 570535104 |
| SU | SUNCOR ENERGY INC | 692,271 | $14,468 | 0.1% | $17.38 | -6.8% | COM | 867224107 |
| CNC | CENTENE CORPORATION | 222,425 | $14,214 | 0.1% | $56.19 | +10.2% | COM | 15135B101 |
| APH | AMPHENOL CORP | 215,305 | $14,203 | 0.1% | $25.44 | +22.0% | COM | 032095101 |
| KMX | CARMAX INC | 106,850 | $14,174 | 0.1% | $66.34 | +83.5% | COM | 143130102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 257,951 | $14,161 | 0.1% | $46.54 | — | COM | 26924G201 |
| VBR | VANGUARD | 85,515 | $14,161 | 0.1% | $114.91 | — | SM CAP VALUE ETF | 922908611 |
| — | JACOBS ENGR GROUP INC | 108,406 | $14,013 | 0.1% | $91.03 | — | COM | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 91,133 | $13,952 | 0.1% | $94.82 | +43.4% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 80,732 | $13,894 | 0.1% | $115.87 | +31.8% | COM | 30212P303 |
| IVE | ISHARES | 98,105 | $13,856 | 0.1% | $108.57 | — | TR S&P 500 VAL ETF | 464287408 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 84,043 | $13,807 | 0.1% | $112.62 | +20.4% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 226,206 | $13,744 | 0.1% | $55.86 | +0.1% | COM | 517834107 |
| PHM | PULTE GROUP INC | 259,014 | $13,582 | 0.1% | $26.82 | +65.9% | COM | 745867101 |
| UNF | UNIFIRST CP | 60,472 | $13,527 | 0.1% | $169.08 | +31.7% | COM | 904708104 |
| CHD | CHURCH and DWIGHT INC | 154,628 | $13,506 | 0.1% | $61.08 | +29.0% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111,629 | $13,497 | 0.1% | $84.40 | +35.2% | COM | 43300A203 |
| RLI | RLI CORP | 120,503 | $13,444 | 0.1% | $26.86 | +64.4% | COM | 749607107 |
| VWO | VANGUARD | 257,295 | $13,392 | 0.1% | $40.53 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 123,210 | $13,372 | 0.1% | $69.09 | — | TR CORE SandP SCP ETF | 464287804 |
| STT | STATE STR CORP | 158,620 | $13,325 | 0.1% | $55.88 | +18.2% | COM | 857477103 |
| ASGN | ASGN INC | 139,602 | $13,323 | 0.1% | $61.89 | +49.2% | COM | 00191U102 |
| BWA | BORGWARNER INC | 285,816 | $13,249 | 0.1% | $31.84 | +14.0% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,044 | $13,149 | 0.1% | $87.19 | +18.4% | COM | 00971T101 |
| MKSI | M K S INSTRUMENTS | 70,815 | $13,129 | 0.1% | $101.56 | +59.3% | COM | 55306N104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,685,398 | $12,977 | 0.1% | $4.98 | — | SPONSORED ADS | 00215W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 215,082 | $12,949 | 0.1% | $39.13 | +25.0% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 145,471 | $12,831 | 0.1% | $45.89 | +80.4% | COM | 595112103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,107 | $12,814 | 0.1% | $91.20 | +41.6% | COM | 477839104 |
| TRV | TRAVELERS COMPANIES INC | 85,141 | $12,805 | 0.1% | $88.33 | +50.8% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP | 46,114 | $12,798 | 0.1% | $211.04 | +17.1% | COM | 78410G104 |
| MTB | M and T BK CORP | 83,811 | $12,706 | 0.1% | $105.16 | +20.0% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 530,336 | $12,563 | 0.1% | $16.48 | +8.2% | COM | 969457100 |
| PRI | PRIMERICA INC | 84,967 | $12,559 | 0.1% | $93.67 | +53.1% | COM | 74164M108 |
| LPLA | LPL FINL HLDGS INC | 88,062 | $12,518 | 0.1% | $68.27 | +86.9% | COM | 50212V100 |
| BHP | BHP GROUP LTD | 180,188 | $12,502 | 0.1% | $54.15 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 51,260 | $12,323 | 0.1% | $80.91 | +29.5% | COM | 679580100 |
| NSIT | INSIGHT ENTERPRISES INC | 129,076 | $12,316 | 0.1% | $57.68 | +48.6% | COM | 45765U103 |
| WM | WASTE MGMT INC | 94,924 | $12,247 | 0.1% | $82.31 | +31.4% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 113,413 | $12,246 | 0.1% | $80.72 | +21.8% | COM | 94106B101 |
| AEE | AMEREN CORP | 149,950 | $12,199 | 0.1% | $54.53 | +18.9% | COM | 023608102 |
| SUI | SUN CMNTYS INC | 81,060 | $12,162 | 0.1% | $110.84 | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 95,059 | $12,094 | 0.1% | $61.18 | +76.4% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 195,828 | $11,957 | 0.1% | $39.00 | +26.9% | COM | 844741108 |
| NEM | NEWMONT CORP | 197,927 | $11,929 | 0.1% | $31.93 | +60.6% | COM | 651639106 |
| FFIV | F5 NETWORKS INC | 56,442 | $11,775 | 0.1% | $124.83 | +57.8% | COM | 315616102 |
| BBY | BEST BUY INC | 102,347 | $11,750 | 0.1% | $70.06 | +29.3% | COM | 086516101 |
| EQNR | EQUINOR ASA | 602,051 | $11,715 | 0.1% | $19.36 | — | SPONSORED ADR | 29446M102 |
| EVTC | EVERTEC INC | 311,874 | $11,607 | 0.1% | $36.21 | +1.4% | COM | 30040P103 |
| LNC | LINCOLN NATL CORP IND | 186,060 | $11,585 | 0.1% | $37.81 | +14.1% | COM | 534187109 |
| — | UNIVAR SOLUTIONS INC | 536,096 | $11,547 | 0.1% | $18.13 | — | COM | 91336L107 |
| ICLR | ICON PLC SHS | 58,483 | $11,484 | 0.1% | $105.97 | +86.3% | COM | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 64,934 | $11,473 | 0.1% | $109.69 | +61.8% | COM | 92345Y106 |
| VV | VANGUARD | 61,824 | $11,455 | 0.1% | $113.87 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 135,952 | $11,371 | 0.1% | $63.89 | +32.3% | COM | 28176E108 |
| ESI | ELEMENT SOLUTIONS INC | 619,246 | $11,325 | 0.1% | $11.46 | +49.9% | COM | 28618M106 |
| SNPS | SYNOPSYS INC | 45,686 | $11,320 | 0.1% | $66.89 | +279.6% | COM | 871607107 |
| CTAS | CINTAS CORP | 32,909 | $11,232 | 0.1% | $40.89 | +97.9% | COM | 172908105 |
| BDX | BECTON DICKINSON and CO | 46,176 | $11,227 | 0.1% | $199.87 | +12.9% | COM | 075887109 |
| BALL | BALL CORP | 132,049 | $11,189 | 0.1% | $60.22 | +36.6% | COM | 058498106 |
| IWF | ISHARES | 45,716 | $11,111 | 0.1% | $130.39 | — | TR RUS 1000 GRW ETF | 464287614 |
| — | HESS CORP | 157,017 | $11,110 | 0.1% | $48.78 | — | COM | 42809H107 |
| LEA | LEAR CORP | 60,852 | $11,028 | 0.1% | $142.18 | +6.0% | COM | 521865204 |
| PSX | PHILLIPS 66 | 133,693 | $10,901 | 0.1% | $68.43 | -5.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 80,361 | $10,878 | 0.1% | $97.72 | +38.1% | COM | 285512109 |
| EOG | EOG RES INC | 148,065 | $10,739 | 0.1% | $55.10 | -8.5% | COM | 26875P101 |
| ACGL | ARCH CAP GROUP LTD ORD | 279,827 | $10,736 | 0.1% | $29.56 | +14.5% | COM | G0450A105 |
| LBRDK | LIBERTY BROADBAND CORP | 71,289 | $10,703 | 0.1% | $112.46 | +26.0% | COM | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 70,499 | $10,696 | 0.1% | $93.65 | +53.3% | COM | 426281101 |
| TSN | TYSON FOODS INC | 143,944 | $10,695 | 0.1% | $56.18 | +5.9% | COM | 902494103 |
| TIP | ISHARES | 84,953 | $10,661 | 0.1% | $115.13 | — | TR TIPS BD ETF | 464287176 |
| TECH | BIO-TECHNE CORP | 27,904 | $10,657 | 0.1% | $56.91 | +57.1% | COM | 09073M104 |
| CASY | CASEYS GEN STORES INC | 49,080 | $10,610 | 0.1% | $122.38 | +58.6% | COM | 147528103 |
| DVN | DEVON ENERGY CORP | 485,508 | $10,607 | 0.1% | $15.20 | +4.8% | COM | 25179M103 |
| DOW | DOW INC | 165,317 | $10,570 | 0.1% | $39.48 | +16.0% | COM | 260557103 |
| WAL | WESTERN ALLIANCE BANCORP | 111,708 | $10,549 | 0.1% | $33.83 | +120.4% | COM | 957638109 |
| AVY | AVERY DENNISON CORPORATION | 57,385 | $10,538 | 0.1% | $73.56 | +113.8% | COM | 053611109 |
| RGA | REINSURANCE GROUP OF AMERICA | 83,435 | $10,515 | 0.1% | $99.88 | +19.0% | COM | 759351604 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 181,247 | $10,502 | 0.1% | $53.16 | +8.5% | COM | G8060N102 |
| SYY | SYSCO CORP | 133,335 | $10,498 | 0.1% | $44.25 | +53.8% | COM | 871829107 |
| TXT | TEXTRON INC | 186,175 | $10,440 | 0.1% | $41.44 | +21.6% | COM | 883203101 |
| AVTR | AVANTOR INC | 358,483 | $10,369 | 0.1% | $19.08 | +51.3% | COM | 05352A100 |
| CCK | CROWN HLDGS INC | 106,864 | $10,369 | 0.1% | $50.82 | +80.3% | COM | 228368106 |
| LEVI | LEVI STRAUSS and CO | 430,783 | $10,299 | 0.1% | $19.69 | 0.0% | COM | 52736R102 |
| FOXA | FOX CORP CL | 284,338 | $10,267 | 0.1% | $31.10 | +5.6% | COM | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 189,831 | $10,264 | 0.1% | $29.86 | +32.0% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 216,317 | $10,229 | 0.1% | $35.73 | +7.1% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 129,906 | $10,197 | 0.1% | $47.71 | +80.5% | COM | 007903107 |
| AME | AMETEK INC | 79,816 | $10,194 | 0.1% | $75.18 | +55.5% | COM | 031100100 |
| HST | HOST HOTELS and RESORTS INC | 602,488 | $10,151 | 0.1% | $11.35 | +13.8% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,471 | $10,122 | 0.1% | $210.62 | +83.3% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,369 | $10,109 | 0.1% | $33.54 | +43.0% | COM | 039483102 |
| VYX | NCR CORP | 263,770 | $10,010 | 0.1% | $18.93 | +16.2% | COM | 62886E108 |
| TRN | TRINITY IND | 350,238 | $9,977 | 0.1% | $16.32 | +48.6% | COM | 896522109 |
| ING | ING GROEP N.V. | 814,517 | $9,961 | 0.1% | $9.69 | — | SPONSORED ADR | 456837103 |
| FANG | DIAMONDBACK ENERGY INC | 133,072 | $9,779 | 0.1% | $58.61 | -5.2% | COM | 25278X109 |
| — | PACWEST BANCORP | 255,441 | $9,744 | 0.1% | $37.52 | — | COM | 695263103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,342,188 | $9,730 | 0.1% | $7.09 | — | SPONSORED ADR | 86562M209 |
| IWD | ISHARES | 64,018 | $9,702 | 0.1% | $110.68 | — | TR RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 270,386 | $9,649 | 0.1% | $44.29 | — | SPONSORED ADR | 37733W105 |
| DLR | DIGITAL RLTY TR INC | 68,335 | $9,624 | 0.1% | $86.16 | +35.2% | COM | 253868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 599,345 | $9,619 | 0.1% | $9.89 | +26.1% | COM | G4863A108 |
| FAF | FIRST AMERICAN FINL CORP | 169,806 | $9,618 | 0.1% | $40.30 | +14.2% | COM | 31847R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 207,424 | $9,618 | 0.1% | $23.24 | +83.2% | COM | 12008R107 |
| SRE | SEMPRA ENERGY | 72,491 | $9,610 | 0.1% | $46.59 | +13.9% | COM | 816851109 |
| IBN | ICICI BANK LIMITED | 592,978 | $9,505 | 0.0% | $9.83 | — | COM | 45104G104 |
| — | SYNEOS HEALTH INC | 124,375 | $9,433 | 0.0% | $58.00 | — | COM | 87166B102 |
| CACI | CACI INTERNATIONAL INC | 38,145 | $9,408 | 0.0% | $112.10 | +113.5% | COM | 127190304 |
| WELL | WELLTOWER INC | 130,685 | $9,360 | 0.0% | $45.75 | +29.0% | COM | 95040Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 512,476 | $9,356 | 0.0% | $17.85 | — | SPONSORED ADR | 874060205 |
| COLD | AMERICOLD RLTY TR | 241,925 | $9,306 | 0.0% | $29.44 | — | COM | 03064D108 |
| FN | FABRINET | 102,776 | $9,289 | 0.0% | $54.74 | +58.2% | COM | G3323L100 |
| SYF | SYNCHRONY FINANCIAL | 227,833 | $9,263 | 0.0% | $26.68 | +29.4% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 53,879 | $9,245 | 0.0% | $69.58 | +89.6% | COM | 74144T108 |
| LITE | LUMENTUM HLDGS INC | 100,798 | $9,207 | 0.0% | $83.76 | +10.5% | COM | 55024U109 |
| — | DISCOVER FINL SVCS | 96,559 | $9,171 | 0.0% | $53.04 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 79,917 | $9,146 | 0.0% | $96.79 | +11.0% | COM | 256746108 |
| ETR | ENTERGY CORP | 91,824 | $9,133 | 0.0% | $37.81 | +4.5% | COM | 29364G103 |
| RRX | REGAL BELOIT CORP | 63,689 | $9,087 | 0.0% | $93.24 | +47.3% | COM | 758750103 |
| WSC | WILLSCOT MOBIL MINI HOLDN | 326,738 | $9,066 | 0.0% | $15.98 | +64.3% | COM | 971378104 |
| ES | EVERSOURCE ENERGY | 104,596 | $9,056 | 0.0% | $52.17 | +34.7% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 81,850 | $9,013 | 0.0% | $59.49 | +53.5% | COM | 277432100 |
| — | CMC MATERIALS INC | 50,885 | $8,996 | 0.0% | $151.30 | — | COM | 12571T100 |
| SONY | SONY GROUP CORPORATION | 84,525 | $8,960 | 0.0% | $54.68 | — | SPONSORED ADR | 835699307 |
| FSS | FEDERAL SIGNAL CORP | 233,245 | $8,933 | 0.0% | $30.08 | +16.0% | COM | 313855108 |
| SNN | SMITH and NEPHEW PLC | 234,165 | $8,874 | 0.0% | $42.35 | — | SPONSORED ADR | 83175M205 |
| COR | AMERISOURCEBERGEN CORP | 75,017 | $8,857 | 0.0% | $68.68 | +43.2% | COM | 03073E105 |
| GBDC | GOLUB CAP BDC INC | 604,332 | $8,835 | 0.0% | $8.06 | +11.4% | COM | 38173M102 |
| POR | PORTLAND GEN ELEC CO | 185,033 | $8,783 | 0.0% | $33.84 | +5.1% | COM | 736508847 |
| HEI/A | HEICO CORP | 77,121 | $8,760 | 0.0% | $79.70 | +45.0% | COM | 422806208 |
| FTNT | FORTINET INC | 47,384 | $8,738 | 0.0% | $21.90 | +49.4% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 51,517 | $8,693 | 0.0% | $120.94 | +28.9% | COM | 929160109 |
| ROAD | CONSTRUCTION PARTNERS INC | 290,584 | $8,682 | 0.0% | $17.70 | +70.4% | COM | 21044C107 |
| TDG | TRANSDIGM GROUP INC | 14,646 | $8,610 | 0.0% | $421.50 | +16.2% | COM | 893641100 |
| MAR | MARRIOTT INTL INC | 58,075 | $8,601 | 0.0% | $107.09 | +23.0% | COM | 571903202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 48,449 | $8,560 | 0.0% | $117.50 | +61.3% | COM | 874054109 |
| — | CATALENT INC | 81,132 | $8,543 | 0.0% | $38.66 | — | COM | 148806102 |
| — | BLACK KNIGHT INC | 114,892 | $8,500 | 0.0% | $53.70 | — | COM | 09215C105 |
| VOT | VANGUARD | 39,136 | $8,398 | 0.0% | $132.67 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 391,063 | $8,391 | 0.0% | $23.80 | -19.6% | COM | 406216101 |
| — | TCF FINANCIAL CORPORATION | 179,635 | $8,345 | 0.0% | $38.19 | — | COM | 872307103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 17,016 | $8,255 | 0.0% | $123.76 | +260.4% | COM | 989207105 |
| GNTX | GENTEX CORP | 231,305 | $8,250 | 0.0% | $21.01 | +69.1% | COM | 371901109 |
| FERG1GBX | FERGUSON PLC | 68,340 | $8,209 | 0.0% | $120.12 | — | COM | G3421J106 |
| LNT | ALLIANT ENERGY CORP | 151,544 | $8,206 | 0.0% | $41.30 | +3.0% | COM | 018802108 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,436 | $8,182 | 0.0% | $35.08 | +34.3% | COM | G1890L107 |
| — | RITCHIE BROTHERS AUCTIONEERS | 139,279 | $8,154 | 0.0% | $54.73 | — | COM | 767744105 |
| ESS | ESSEX PPTY TR INC | 29,860 | $8,117 | 0.0% | $201.84 | +7.8% | COM | 297178105 |
| LEN | LENNAR CORP | 79,686 | $8,066 | 0.0% | $42.97 | +82.5% | COM | 526057104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,451 | $8,014 | 0.0% | $118.68 | — | COM | 82669G104 |
| VRT | VERTIV HOLDINGS CO | 397,825 | $7,955 | 0.0% | $14.88 | +35.1% | COM | 92537N108 |
| IWS | ISHARES | 71,602 | $7,826 | 0.0% | $80.84 | — | TR RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD ASSET MGMT INC | 175,456 | $7,807 | 0.0% | $38.22 | — | COM | 112585104 |
| VYM | VANGUARD | 77,222 | $7,806 | 0.0% | $72.99 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| GSG | ISHARES | 554,219 | $7,742 | 0.0% | $18.77 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| HUBB | HUBBELL INC | 41,388 | $7,734 | 0.0% | $115.17 | +38.5% | COM | 443510607 |
| MC | MOELIS & COMPANY | 139,639 | $7,662 | 0.0% | $31.43 | +25.5% | COM | 60786M105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 68,314 | $7,648 | 0.0% | $109.43 | +10.1% | COM | M22465104 |
| — | CRANE CO | 81,126 | $7,617 | 0.0% | $62.02 | — | COM | 224399105 |
| AWK | AMERICAN WTR WKS CO INC | 50,779 | $7,612 | 0.0% | $63.59 | +116.5% | COM | 030420103 |
| BURL | BURLINGTON STORES INC | 25,466 | $7,609 | 0.0% | $146.62 | +85.3% | COM | 122017106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 268,931 | $7,520 | 0.0% | $22.12 | +33.2% | COM | M87915274 |
| VNQ | VANGUARD | 81,408 | $7,477 | 0.0% | $75.88 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| RUSHA | RUSH ENTERPRISES INC | 149,814 | $7,464 | 0.0% | $22.89 | +30.4% | COM | 781846209 |
| VOD | VODAFONE GROUP PLC NEW | 404,962 | $7,463 | 0.0% | $16.30 | — | SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES | 58,639 | $7,455 | 0.0% | $64.78 | +84.7% | COM | 00846U101 |
| TFX | TELEFLEX INCORPORATED | 17,934 | $7,450 | 0.0% | $185.49 | +109.1% | COM | 879369106 |
| CRL | CHARLES RIV LABS INTL INC | 25,707 | $7,450 | 0.0% | $124.40 | +123.4% | COM | 159864107 |
| GPI | GROUP I AUTOMOTIVE INC | 47,102 | $7,431 | 0.0% | $112.16 | +36.0% | COM | 398905109 |
| DTE | DTE ENERGY CO | 55,577 | $7,399 | 0.0% | $75.71 | +17.9% | COM | 233331107 |
| IEX | IDEX CORP | 35,302 | $7,389 | 0.0% | $110.97 | +68.4% | COM | 45167R104 |
| MUB | ISHARES | 63,306 | $7,346 | 0.0% | $112.27 | — | TR NATIONAL MUN ETF | 464288414 |
| ANIK | ANIKA THERAPEUTICS INC | 179,666 | $7,328 | 0.0% | $40.96 | -7.4% | COM | 035255108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,416 | $7,312 | 0.0% | $22.45 | +38.0% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 97,967 | $7,286 | 0.0% | $42.35 | +79.3% | COM | 436440101 |
| — | ROYAL DUTCH SHELL PLC | 185,127 | $7,258 | 0.0% | $51.64 | — | SPONSORED ADR | 780259206 |
| CSL | CARLISLE COS INC | 44,053 | $7,250 | 0.0% | $117.11 | +23.9% | COM | 142339100 |
| MHK | MOHAWK INDS INC | 37,661 | $7,241 | 0.0% | $89.24 | +86.7% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,047 | $7,199 | 0.0% | $59.60 | +13.3% | COM | 78467J100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 77,925 | $7,172 | 0.0% | $61.28 | — | COM | G46188101 |
| EEFT | EURONET WORLDWIDE INC | 51,853 | $7,171 | 0.0% | $114.61 | +26.1% | COM | 298736109 |
| GILD | GILEAD SCIENCES INC | 110,409 | $7,135 | 0.0% | $54.07 | -1.3% | COM | 375558103 |
| — | COOPER CO INC | 18,575 | $7,134 | 0.0% | $289.57 | — | COM | 216648402 |
| ARW | ARROW ELECTRS INC | 64,299 | $7,125 | 0.0% | $67.70 | +53.5% | COM | 042735100 |
| XEL | XCEL ENERGY INC | 106,951 | $7,113 | 0.0% | $42.18 | +28.1% | COM | 98389B100 |
| — | MASONITE INTL CORP | 61,382 | $7,073 | 0.0% | $82.21 | — | COM | 575385109 |
| PRU | PRUDENTIAL FINL INC | 77,609 | $7,069 | 0.0% | $61.48 | +10.3% | COM | 744320102 |
| VICI | VICI PPTYS INC | 248,510 | $7,017 | 0.0% | $14.64 | +43.0% | COM | 925652109 |
| — | TWITTER INC | 109,933 | $6,995 | 0.0% | $25.63 | — | COM | 90184L102 |
| — | KANSAS CITY SOUTHERN | 26,461 | $6,983 | 0.0% | $156.32 | — | COM | 485170302 |
| DVA | DAVITA INC | 64,404 | $6,940 | 0.0% | $83.84 | +32.5% | COM | 23918K108 |
| WAB | WABTEC | 87,671 | $6,939 | 0.0% | $70.10 | +7.7% | COM | 929740108 |
| EFX | EQUIFAX INC | 38,253 | $6,928 | 0.0% | $123.79 | +37.8% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 81,743 | $6,923 | 0.0% | $57.43 | +17.5% | COM | 025537101 |
| GLW | CORNING INC | 159,030 | $6,919 | 0.0% | $24.24 | +38.6% | COM | 219350105 |
| SCI | SERVICE CORP INTL | 134,858 | $6,884 | 0.0% | $34.41 | +45.5% | COM | 817565104 |
| BMI | BADGER METER INC | 73,903 | $6,878 | 0.0% | $42.18 | +130.2% | COM | 056525108 |
| ARMK | ARAMARK | 182,098 | $6,878 | 0.0% | $22.30 | +15.7% | COM | 03852U106 |
| VLO | VALERO ENERGY CORP | 95,776 | $6,857 | 0.0% | $51.19 | +11.7% | COM | 91913Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 114,915 | $6,824 | 0.0% | $50.15 | — | SPONSORED ADR | 82706C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 84,681 | $6,818 | 0.0% | $33.15 | +130.3% | COM | 099502106 |
| — | CHAMPIONX CORPORATION | 312,625 | $6,792 | 0.0% | $17.88 | — | COM | 15872M104 |
| — | CDK GLOBAL INC | 125,544 | $6,785 | 0.0% | $51.83 | — | COM | 12508E101 |
| — | WELBILT INC. | 415,811 | $6,756 | 0.0% | $13.20 | — | COM | 949090104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 166,150 | $6,755 | 0.0% | $24.10 | +25.2% | COM | 31620R303 |
| EVRG | EVERGY INC | 112,927 | $6,721 | 0.0% | $43.85 | +3.6% | COM | 30034W106 |
| FAST | FASTENAL CO | 133,436 | $6,709 | 0.0% | $13.08 | +62.7% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 11,743 | $6,707 | 0.0% | $442.60 | +33.8% | COM | 090572207 |
| SLM | SLM CORP | 373,212 | $6,706 | 0.0% | $9.77 | +55.2% | COM | 78442P106 |
| HII | HUNTINGTON BANCSHARES INC | 32,350 | $6,658 | 0.0% | $170.35 | -5.9% | COM | 446413106 |
| WRB | BERKLEY W R CORP | 87,004 | $6,555 | 0.0% | $24.54 | +11.6% | COM | 084423102 |
| GNRC | GENERAC HLDGS INC | 19,828 | $6,492 | 0.0% | $64.37 | +357.8% | COM | 368736104 |
| HXL | HEXCEL CORP | 115,598 | $6,473 | 0.0% | $46.51 | +13.3% | COM | 428291108 |
| VTIP | VANGUARD | 125,427 | $6,464 | 0.0% | $49.72 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102,796 | $6,460 | 0.0% | $63.97 | — | SPONSORED ADR | 03524A108 |
| TGNA | TEGNA INC | 340,682 | $6,414 | 0.0% | $12.72 | +37.7% | COM | 87901J105 |
| DXC | DXC TECHNOLOGY COMPANY | 205,228 | $6,414 | 0.0% | $26.69 | +2.8% | COM | 23355L106 |
| LYB | LYONDELLBASELL NV CL-A | 61,655 | $6,414 | 0.0% | $58.04 | +22.0% | COM | N53745100 |
| SNA | SNAP ON INC | 27,702 | $6,391 | 0.0% | $131.58 | +32.0% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,600 | $6,348 | 0.0% | $72.25 | +111.7% | COM | 83088M102 |
| CNQ | CANADIAN NAT RES LTD | 204,512 | $6,313 | 0.0% | $8.95 | +20.6% | COM | 136385101 |
| — | ALLETE INC | 93,804 | $6,302 | 0.0% | $57.08 | — | COM | 018522300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,347 | $6,259 | 0.0% | $154.92 | +31.7% | COM | G96629103 |
| — | ROYAL DUTCH SHELL PLC | 169,805 | $6,252 | 0.0% | $52.22 | — | SPONSORED ADR | 780259107 |
| TRMB | TRIMBLE INC | 80,227 | $6,240 | 0.0% | $50.68 | +42.5% | COM | 896239100 |
| TKR | TIMKEN CO | 76,469 | $6,206 | 0.0% | $46.44 | +71.8% | COM | 887389104 |
| CF | CF INDS HLDGS INC | 136,731 | $6,204 | 0.0% | $33.28 | +22.2% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 84,009 | $6,181 | 0.0% | $18.41 | +273.3% | COM | 237266101 |
| EIX | EDISON INTL | 105,393 | $6,175 | 0.0% | $45.48 | +3.6% | COM | 281020107 |
| HSY | HERSHEY CO | 38,980 | $6,165 | 0.0% | $110.23 | +21.6% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 12,609 | $6,128 | 0.0% | $467.09 | +1.8% | COM | 303250104 |
| UDR | UDR INC | 139,400 | $6,113 | 0.0% | $36.70 | -6.0% | COM | 902653104 |
| CAG | CONAGRA BRANDS INC | 161,440 | $6,069 | 0.0% | $24.44 | +16.2% | COM | 205887102 |
| BSV | VANGUARD BD | 73,769 | $6,063 | 0.0% | $80.70 | — | INDEX FDS SHORT TRM BOND | 921937827 |
| NI | NISOURCE INC | 251,077 | $6,053 | 0.0% | $19.55 | -2.1% | COM | 65473P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,972 | $6,028 | 0.0% | $122.28 | +146.6% | COM | 83417M104 |
| EXR | EXTRA SPACE STORAGE INC | 45,305 | $6,004 | 0.0% | $72.43 | +38.3% | COM | 30225T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 447,878 | $5,979 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 42,829 | $5,978 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 58,960 | $5,969 | 0.0% | $72.67 | +4.1% | COM | 101121101 |
| NWL | NEWELL BRANDS INC | 221,504 | $5,931 | 0.0% | $13.08 | +52.9% | COM | 651229106 |
| APG | API GROUP CORP | 285,526 | $5,904 | 0.0% | $12.56 | 0.0% | COM | 00187Y100 |
| ZION | ZIONS BANCORPORATION N A | 107,215 | $5,892 | 0.0% | $40.16 | +28.2% | COM | 989701107 |
| EGP | EASTGROUP PPTYS INC | 40,943 | $5,866 | 0.0% | $129.28 | — | COM | 277276101 |
| CPRT | COPART INC | 53,951 | $5,859 | 0.0% | $15.47 | +82.2% | COM | 217204106 |
| MKC | MCCORMICK and CO INC | 65,363 | $5,827 | 0.0% | $65.46 | +22.6% | COM | 579780206 |
| CC | CHEMOURS CO | 208,165 | $5,808 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| — | REXNORD CORP | 122,420 | $5,764 | 0.0% | $35.95 | — | COM | 76169B102 |
| WAT | WATERS CORP | 20,165 | $5,729 | 0.0% | $214.98 | +27.0% | COM | 941848103 |
| — | MARATHON OIL CORP | 535,794 | $5,722 | 0.0% | $12.37 | — | COM | 565849106 |
| BKU | BANKUNITED INC | 129,713 | $5,700 | 0.0% | $31.94 | +9.1% | COM | 06652K103 |
| TSCO | TRACTOR SUPPLY CO | 32,125 | $5,688 | 0.0% | $14.63 | +101.3% | COM | 892356106 |
| — | CRH | 120,877 | $5,678 | 0.0% | $34.64 | — | PLC ADR | 12626K203 |
| F | FORD MTR CO DEL | 459,867 | $5,633 | 0.0% | $6.37 | +36.4% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,211 | $5,620 | 0.0% | $39.64 | +70.3% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORP | 68,517 | $5,611 | 0.0% | $50.92 | +21.4% | COM | 29261A100 |
| — | IAA INC | 101,431 | $5,592 | 0.0% | $44.39 | — | COM | 449253103 |
| LDOS | LEIDOS HOLDINGS INC | 57,991 | $5,583 | 0.0% | $81.67 | +16.0% | COM | 525327102 |
| — | CREDIT SUISSE GROUP | 521,695 | $5,529 | 0.0% | $14.67 | — | SPONSORED ADR | 225401108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 60,427 | $5,529 | 0.0% | $74.93 | +22.5% | COM | 374689107 |
| ALG | ALAMO GROUP INC | 35,408 | $5,528 | 0.0% | $116.42 | +27.1% | COM | 011311107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,208 | $5,521 | 0.0% | $68.26 | +15.6% | COM | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 65,171 | $5,516 | 0.0% | $31.20 | +158.0% | COM | 538034109 |
| WSM | WILLIAMS SONOMA INC | 30,786 | $5,516 | 0.0% | $30.54 | +101.6% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 12,951 | $5,498 | 0.0% | $316.47 | +36.5% | COM | 902252105 |
| KDP | KEURIG DR PEPPER INC | 159,007 | $5,464 | 0.0% | $25.46 | +12.4% | COM | 49271V100 |
| AVB | AVALONBAY CMNTYS INC | 29,607 | $5,462 | 0.0% | $101.57 | +45.5% | COM | 053484101 |
| CNXC | CONCENTRIX CORP | 36,291 | $5,432 | 0.0% | $92.76 | +21.0% | COM | 20602D101 |
| PTC | PTC INC | 39,288 | $5,407 | 0.0% | $69.75 | +90.9% | COM | 69370C100 |
| BIIB | BIOGEN INC | 19,324 | $5,405 | 0.0% | $273.28 | -1.3% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 31,980 | $5,374 | 0.0% | $82.70 | +74.0% | COM | 445658107 |
| PAYX | PAYCHEX INC | 54,604 | $5,351 | 0.0% | $64.84 | +24.0% | COM | 704326107 |
| DHI | D R HORTON INC | 59,523 | $5,304 | 0.0% | $46.09 | +61.8% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 56,671 | $5,303 | 0.0% | $52.62 | +40.8% | COM | 92939U106 |
| — | SINCLAIR BROADCAST GP | 181,188 | $5,300 | 0.0% | $21.21 | — | COM | 829226109 |
| — | SWITCH INC | 326,037 | $5,300 | 0.0% | $15.63 | — | COM | 87105L104 |
| JEF | JEFFERIES FINL GROUP INC | 175,276 | $5,275 | 0.0% | $15.80 | +48.2% | COM | 47233W109 |
| ETSY | ETSY INC | 26,009 | $5,245 | 0.0% | $54.50 | +284.1% | COM | 29786A106 |
| — | PINNACLE FINL PARTNERS INC | 59,074 | $5,237 | 0.0% | $56.15 | — | COM | 72346Q104 |
| PSA | PUBLIC STORAGE | 21,197 | $5,230 | 0.0% | $135.65 | +38.8% | COM | 74460D109 |
| — | SPX CP | 89,645 | $5,223 | 0.0% | $51.32 | — | COM | 784635104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 999,857 | $5,218 | 0.0% | $5.49 | — | SPONSORED ADR | 05946K101 |
| — | SKECHERS U S A INC | 125,039 | $5,213 | 0.0% | $38.76 | — | COM | 830566105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 16,859 | $5,212 | 0.0% | $245.83 | +26.4% | COM | 90384S303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,998 | $5,202 | 0.0% | $70.73 | +44.8% | COM | 29089Q105 |
| RY | ROYAL BK CDA | 55,991 | $5,163 | 0.0% | $70.10 | +24.2% | COM | 780087102 |
| EQH | EQUITABLE HLDGS INC | 158,160 | $5,159 | 0.0% | $18.89 | +35.2% | COM | 29452E101 |
| MAS | MASCO CORP | 85,824 | $5,140 | 0.0% | $45.87 | +11.5% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 39,002 | $5,139 | 0.0% | $88.26 | +55.1% | COM | 30063P105 |
| ADC | AGREE REALTY CORP | 76,361 | $5,138 | 0.0% | $68.30 | — | COM | 008492100 |
| BIV | VANGUARD BD | 57,757 | $5,124 | 0.0% | $87.26 | — | INDEX FDS INTERMED TERM | 921937819 |
| FCN | FTI CONSULTING INC | 36,535 | $5,118 | 0.0% | $113.50 | +4.4% | COM | 302941109 |
| STWD | STARWOOD PPTY TR INC | 206,730 | $5,114 | 0.0% | $16.66 | — | COM | 85571B105 |
| NXST | NEXSTAR MEDIA GROUP | 36,168 | $5,077 | 0.0% | $58.58 | +90.5% | COM | 65336K103 |
| — | SPLUNK INC | 37,289 | $5,051 | 0.0% | $139.15 | — | COM | 848637104 |
| BCS | BARCLAYS | 493,586 | $5,049 | 0.0% | $8.75 | — | COM | 06738E204 |
| POOL | POOL CORP | 14,516 | $5,011 | 0.0% | $180.74 | +81.9% | COM | 73278L105 |
| FHN | FIRST HORIZON CORPORATION | 295,674 | $4,999 | 0.0% | $9.86 | +35.1% | COM | 320517105 |
| HSIC | HENRY SCHEIN INC | 71,472 | $4,948 | 0.0% | $64.52 | +4.9% | COM | 806407102 |
| FLOT | ISHARES | 97,139 | $4,932 | 0.0% | $50.66 | — | TR FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC | 43,164 | $4,910 | 0.0% | $93.67 | -14.6% | COM | 828806109 |
| — | CITRIX SYS INC | 34,893 | $4,897 | 0.0% | $105.48 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 18,376 | $4,877 | 0.0% | $148.35 | +58.1% | COM | 773903109 |
| ATHM | AUTOHOME INC | 52,137 | $4,862 | 0.0% | $82.74 | — | COM | 05278C107 |
| ERIC | ERICSSON | 368,383 | $4,858 | 0.0% | $9.42 | — | COM | 294821608 |
| SE | SEA LTD | 21,733 | $4,851 | 0.0% | $203.86 | — | SPONSORD ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 98,313 | $4,837 | 0.0% | $32.35 | +42.3% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,299 | $4,835 | 0.0% | $73.22 | +83.3% | COM | 127387108 |
| CVNA | CARVANA CO | 18,423 | $4,834 | 0.0% | $76.00 | +262.6% | COM | 146869102 |
| — | ENSTAR GROUP LIMITED SHS | 19,498 | $4,810 | 0.0% | $179.58 | — | COM | G3075P101 |
| CHWY | CHEWY INC | 56,177 | $4,758 | 0.0% | $79.07 | +23.1% | COM | 16679L109 |
| POST | POST HLDGS INC | 44,958 | $4,751 | 0.0% | $53.35 | +22.8% | COM | 737446104 |
| COTY | COTY INC | 525,198 | $4,731 | 0.0% | $7.63 | 0.0% | COM | 222070203 |
| CNP | CENTERPOINT ENERGY INC | 208,440 | $4,721 | 0.0% | $18.32 | +2.6% | COM | 15189T107 |
| VVV | VALVOLINE INC | 180,995 | $4,718 | 0.0% | $19.99 | +24.8% | COM | 92047W101 |
| OTEX | OPEN TEXT CORP | 98,842 | $4,715 | 0.0% | $34.93 | +16.9% | COM | 683715106 |
| AFL | AFLAC INC | 92,128 | $4,715 | 0.0% | $36.65 | +17.0% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 44,146 | $4,640 | 0.0% | $73.63 | +14.7% | COM | 665859104 |
| ONTO | ONTO INNOVATION INC | 69,766 | $4,583 | 0.0% | $32.85 | +81.3% | COM | 683344105 |
| CLH | CLEAN HARBORS INC | 54,428 | $4,575 | 0.0% | $57.64 | +45.9% | COM | 184496107 |
| — | CORESITE RLTY CORP | 37,976 | $4,551 | 0.0% | $114.72 | — | COM | 21870Q105 |
| ATO | ATMOS ENERGY CORP | 45,996 | $4,546 | 0.0% | $81.90 | -1.7% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 92,175 | $4,522 | 0.0% | $51.81 | — | COM | 81369Y506 |
| CGNX | COGNEX CORP | 54,389 | $4,513 | 0.0% | $56.87 | +42.1% | COM | 192422103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,202 | $4,506 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| VTR | VENTAS INC | 84,486 | $4,506 | 0.0% | $42.13 | +2.7% | COM | 92276F100 |
| LNWO | SCIENTIFIC GAMES CORP | 116,805 | $4,498 | 0.0% | $26.27 | +70.6% | COM | 80874P109 |
| GIS | GENERAL MLS INC | 73,298 | $4,494 | 0.0% | $39.59 | +23.6% | COM | 370334104 |
| — | II VI INC | 65,646 | $4,488 | 0.0% | $71.95 | — | COM | 902104108 |
| DGX | QUEST DIAGNOSTICS INC | 34,878 | $4,476 | 0.0% | $82.66 | +35.6% | COM | 74834L100 |
| NVT | NVENT ELECTRIC PLC | 159,996 | $4,464 | 0.0% | $19.41 | +22.2% | COM | G6700G107 |
| MTCH | MATCH GROUP INC | 32,483 | $4,462 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| CLVT | CLARIVATE PLC | 168,863 | $4,456 | 0.0% | $26.85 | +1.9% | COM | G21810109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,208 | $4,435 | 0.0% | $244.44 | +26.7% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 81,277 | $4,430 | 0.0% | $33.38 | +67.2% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,538 | $4,428 | 0.0% | $110.31 | +218.4% | COM | 609839105 |
| IVW | ISHARES | 67,947 | $4,424 | 0.0% | $81.56 | — | TR S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 41,986 | $4,399 | 0.0% | $84.21 | +32.9% | COM | 74758T303 |
| HPQ | HP INC | 138,128 | $4,385 | 0.0% | $17.07 | +36.6% | COM | 40434L105 |
| — | ASPEN TECHNOLOGY INC | 30,318 | $4,375 | 0.0% | $84.59 | — | COM | 045327103 |
| OTIS | OTIS WORLDWIDE CORP | 63,618 | $4,354 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | BUNGE LIMITED | 54,510 | $4,320 | 0.0% | $45.69 | — | COM | G16962105 |
| QSR | RESTAURANT BRANDS INTL INC | 66,052 | $4,293 | 0.0% | $63.39 | -2.2% | COM | 76131D103 |
| VST | VISTRA CORP | 242,085 | $4,279 | 0.0% | $16.98 | +5.4% | COM | 92840M102 |
| PII | POLARIS INC | 31,948 | $4,265 | 0.0% | $106.48 | +14.5% | COM | 731068102 |
| NWS | NEWS CORP NEW | 181,468 | $4,257 | 0.0% | $12.52 | +65.7% | COM | 65249B208 |
| VFC | V F CORP | 53,209 | $4,252 | 0.0% | $72.28 | +12.3% | COM | 918204108 |
| — | HILL ROM HLDGS INC | 38,464 | $4,249 | 0.0% | $104.16 | — | COM | 431475102 |
| VIG | VANGUARD | 28,647 | $4,213 | 0.0% | $101.70 | — | SPECIALIZED FUNDS DIV APP ETF | 921908844 |
| ESGD | ISHARES | 55,142 | $4,185 | 0.0% | $60.27 | — | TR ESG AW MSCI EAFE | 46435G516 |
| LEG | LEGGETT and PLATT INC | 91,459 | $4,175 | 0.0% | $42.32 | +5.2% | COM | 524660107 |
| TRU | TRANSUNION | 46,359 | $4,172 | 0.0% | $68.76 | +28.0% | COM | 89400J107 |
| — | XILINX INC | 33,584 | $4,160 | 0.0% | $84.72 | — | COM | 983919101 |
| AOS | SMITH A O CORP | 61,309 | $4,145 | 0.0% | $46.02 | +21.2% | COM | 831865209 |
| GMAB | GENMAB A/S | 125,813 | $4,130 | 0.0% | $20.76 | — | SPONSORED ADR | 372303206 |
| BRX | BRIXMOR PPTY GROUP INC | 204,015 | $4,126 | 0.0% | $19.70 | — | COM | 11120U105 |
| IJS | ISHARES | 40,803 | $4,110 | 0.0% | $105.42 | — | TR SP SMCP600VL ETF | 464287879 |
| PPL | PPL CORP | 142,245 | $4,102 | 0.0% | $21.06 | +10.1% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 68,196 | $4,089 | 0.0% | $39.50 | +18.3% | COM | 74251V102 |
| CCJ | CAMECO CORP | 245,185 | $4,072 | 0.0% | $9.91 | +53.1% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 47,432 | $4,060 | 0.0% | $84.90 | -8.2% | COM | V7780T103 |
| DIOD | DIODES INC | 50,591 | $4,039 | 0.0% | $40.59 | +94.9% | COM | 254543101 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,199 | $4,034 | 0.0% | $80.28 | +14.5% | COM | 198516106 |
| OVV | OVINTIV INC | 169,322 | $4,033 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| — | TREEHOUSE FOODS INC | 77,189 | $4,032 | 0.0% | $47.64 | — | COM | 89469A104 |
| RNG | RINGCENTRAL INC | 13,466 | $4,010 | 0.0% | $367.69 | 0.0% | COM | 76680R206 |
| INGR | INGREDION INC | 44,523 | $4,003 | 0.0% | $79.13 | +8.0% | COM | 457187102 |
| RWO | SPDR INDEX SHS FD | 84,721 | $4,000 | 0.0% | $47.38 | — | S DJ GLB RL ES ETF | 78463X749 |
| NVST | ENVISTA HOLDINGS CORPORATION | 97,815 | $3,990 | 0.0% | $24.17 | +57.6% | COM | 29415F104 |
| — | ARISTA NETWORKS INC | 13,192 | $3,982 | 0.0% | $219.04 | — | COM | 040413106 |
| LOPE | GRAND CANYON ED INC | 37,148 | $3,978 | 0.0% | $107.80 | -7.9% | COM | 38526M106 |
| SHO | SUNSTONE HOTEL INVS INC | 318,428 | $3,967 | 0.0% | $11.68 | — | COM | 867892101 |
| KR | KROGER CO | 110,157 | $3,964 | 0.0% | $24.26 | +27.0% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 98,704 | $3,948 | 0.0% | $21.70 | +31.9% | COM | 500754106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 134,470 | $3,922 | 0.0% | $25.98 | — | SPONSORED ADR | 03938L203 |
| WPP | WPP PLC | 61,317 | $3,917 | 0.0% | $64.95 | — | SPONSORED ADR | 92937A102 |
| ABEV | AMBEV SA | 1,414,901 | $3,876 | 0.0% | $4.00 | — | SPONSORED ADR | 02319V103 |
| — | SOUTH ST CORP | 49,202 | $3,862 | 0.0% | $72.30 | — | COM | 840441109 |
| XRAY | DENTSPLY SIRONA INC | 59,931 | $3,824 | 0.0% | $50.49 | +14.9% | COM | 24906P109 |
| IWR | ISHARES | 51,662 | $3,819 | 0.0% | $47.34 | — | TR RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 86,111 | $3,798 | 0.0% | $34.82 | — | COM | 531229607 |
| VRSN | VERISIGN INC | 19,103 | $3,796 | 0.0% | $170.34 | +14.4% | COM | 92343E102 |
| ALLE | ALLEGION PUB LTD | 30,144 | $3,785 | 0.0% | $81.59 | +32.7% | COM | G0176J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 133,960 | $3,784 | 0.0% | $19.65 | +34.6% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 142,038 | $3,769 | 0.0% | $24.83 | -5.0% | COM | 143658300 |
| UBSI | UNITED BANKSHARES INC | 97,604 | $3,765 | 0.0% | $30.24 | +21.3% | COM | 909907107 |
| XYZ | SQUARE INC | 16,570 | $3,762 | 0.0% | $101.72 | +130.0% | COM | 852234103 |
| ATR | APTARGROUP INC | 26,504 | $3,754 | 0.0% | $90.11 | +43.6% | COM | 038336103 |
| INVH | INVITATION HOMES INC | 117,361 | $3,753 | 0.0% | $21.06 | +22.5% | COM | 46187W107 |
| CAH | CARDINAL HEALTH INC | 61,682 | $3,746 | 0.0% | $48.87 | +0.1% | COM | 14149Y108 |
| GRMN | GARMIN LTD SHS | 28,343 | $3,737 | 0.0% | $76.90 | +45.4% | COM | H2906T109 |
| CSTM | CONSTELLIUM SE | 253,756 | $3,729 | 0.0% | $11.44 | +25.5% | COM | F21107101 |
| CBOE | CBOE GLOBAL MKTS INC | 37,623 | $3,713 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 103,790 | $3,699 | 0.0% | $29.98 | +10.5% | COM | 56600D107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 109,916 | $3,686 | 0.0% | $32.12 | — | COM | 824596100 |
| — | ABCAM PLC | 191,017 | $3,671 | 0.0% | $20.50 | — | ADS | 000380204 |
| — | QTS RLTY TR INC | 58,976 | $3,658 | 0.0% | $56.37 | — | COM | 74736A103 |
| — | ALEXION PHARMACEUTICALS INC | 23,830 | $3,643 | 0.0% | $115.85 | — | COM | 015351109 |
| CMS | CMS ENERGY CP | 59,505 | $3,642 | 0.0% | $43.23 | +14.6% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 25,185 | $3,635 | 0.0% | $76.62 | +50.3% | COM | 59522J103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 52,555 | $3,621 | 0.0% | $57.65 | — | SPONSORED ADR | 45857P806 |
| BKR | BAKER HUGHES COMPANY | 167,431 | $3,618 | 0.0% | $21.23 | -5.1% | COM | 05722G100 |
| BAX | BAXTER INTL INC | 42,874 | $3,616 | 0.0% | $44.80 | +59.5% | COM | 071813109 |
| CLX | CLOROX CO DEL | 18,717 | $3,610 | 0.0% | $144.46 | +14.2% | COM | 189054109 |
| RS | RELIANCE STEEL and ALUMINUM CO | 23,659 | $3,602 | 0.0% | $82.35 | +63.3% | COM | 759509102 |
| KKR | KKR and CO INC | 73,160 | $3,573 | 0.0% | $32.82 | +30.7% | COM | 48251W104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 20,838 | $3,572 | 0.0% | $116.73 | +41.2% | COM | 109194100 |
| PKG | PACKAGING CORP AMER | 26,570 | $3,572 | 0.0% | $80.04 | +46.9% | COM | 695156109 |
| — | CIMAREX ENERGY CO | 59,574 | $3,538 | 0.0% | $49.50 | — | COM | 171798101 |
| CARR | CARRIER GLOBAL CORPORATION | 83,536 | $3,526 | 0.0% | $23.39 | +55.8% | COM | 14448C104 |
| CALM | CAL MAINE FOODS INC | 91,372 | $3,510 | 0.0% | $31.72 | -3.8% | COM | 128030202 |
| EFAV | ISHARES | 48,074 | $3,508 | 0.0% | $67.27 | — | TR MSCI EAFE MIN VL | 46429B689 |
| DOCU | DOCUSIGN INC | 17,307 | $3,503 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| — | HUDSON PAC PPTYS INC | 128,962 | $3,498 | 0.0% | $25.70 | — | COM | 444097109 |
| KMI | KINDER MORGAN INC | 209,786 | $3,492 | 0.0% | $12.90 | -10.4% | COM | 49456B101 |
| — | IAC INTERACTIVECORP | 16,120 | $3,486 | 0.0% | $119.80 | — | COM | 44891N109 |
| ITUB | ITAU UNIBANCO HLDG S A | 701,965 | $3,481 | 0.0% | $6.07 | — | SPONSORED ADR | 465562106 |
| WEX | WEX INC | 16,630 | $3,479 | 0.0% | $142.73 | +47.9% | COM | 96208T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,989 | $3,477 | 0.0% | $48.98 | — | COM | G5876H105 |
| AGCO | AGCO CORP | 24,202 | $3,476 | 0.0% | $48.01 | +118.3% | COM | 001084102 |
| CNX | CNX RES CORP | 235,250 | $3,458 | 0.0% | $10.36 | +29.8% | COM | 12653C108 |
| KB | KB FINL GROUP INC | 69,790 | $3,449 | 0.0% | $41.64 | — | SPONSORED ADR | 48241A105 |
| AL | AIR LEASE CORP | 70,321 | $3,445 | 0.0% | $32.99 | +26.5% | COM | 00912X302 |
| IRM | IRON MTN INC | 92,844 | $3,436 | 0.0% | $22.01 | +23.6% | COM | 46284V101 |
| GTLS | CHART INDS INC | 24,092 | $3,429 | 0.0% | $64.77 | +118.0% | COM | 16115Q308 |
| — | ABIOMED INC | 10,743 | $3,424 | 0.0% | $324.18 | — | COM | 003654100 |
| RXT | RACKSPACE TECHNOLOGY INC | 143,543 | $3,413 | 0.0% | $19.96 | +7.9% | COM | 750102105 |
| BL | BLACKLINE INC | 31,165 | $3,378 | 0.0% | $55.77 | +123.6% | COM | 09239B109 |
| GL | GLOBE LIFE INC | 34,909 | $3,373 | 0.0% | $82.34 | +11.8% | COM | 37959E102 |
| BWXT | BWX TECHNOLOGIES INC | 50,843 | $3,352 | 0.0% | $46.07 | +22.5% | COM | 05605H100 |
| RPM | RPM INTL INC | 36,410 | $3,344 | 0.0% | $52.56 | +64.5% | COM | 749685103 |
| EFG | ISHARES | 33,285 | $3,343 | 0.0% | $75.70 | — | TR EAFE GRWTH ETF | 464288885 |
| — | BERRY GLOBAL GROUP INC | 54,203 | $3,328 | 0.0% | $47.69 | — | COM | 08579W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,038 | $3,310 | 0.0% | $106.61 | -1.6% | COM | 64125C109 |
| OXY | OCCIDENTAL PETE CORP | 123,674 | $3,292 | 0.0% | $41.58 | -43.3% | COM | 674599105 |
| LPL | LG DISPLAY CO LTD | 327,668 | $3,273 | 0.0% | $9.99 | — | SPONSORED ADR | 50186V102 |
| BC | BRUNSWICK CORP | 34,320 | $3,273 | 0.0% | $66.39 | +25.1% | COM | 117043109 |
| CZR | CAESARS ENTERTAINMENT INC | 37,432 | $3,272 | 0.0% | $47.88 | +75.2% | COM | 12769G100 |
| SPB | SPECTRUM BRANDS HLDGS INC | 38,330 | $3,258 | 0.0% | $64.37 | +26.6% | COM | 84790A105 |
| HUN | HUNTSMAN CORP | 112,660 | $3,247 | 0.0% | $21.13 | +32.5% | COM | 447011107 |
| CE | CELANESE CORP DEL | 21,625 | $3,239 | 0.0% | $98.89 | +27.7% | COM | 150870103 |
| FND | FLOOR and DECOR HLDGS INC | 33,730 | $3,220 | 0.0% | $83.41 | +16.7% | COM | 339750101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 136,100 | $3,217 | 0.0% | $31.20 | — | SPONSORED ADR | 715684106 |
| IDA | IDACORP INC | 32,140 | $3,213 | 0.0% | $95.84 | -4.6% | COM | 451107106 |
| — | SEAGEN INC | 22,926 | $3,183 | 0.0% | $175.15 | — | COM | 81181C104 |
| WHR | WHIRLPOOL CORP | 14,311 | $3,153 | 0.0% | $144.76 | +37.1% | COM | 963320106 |
| GATX | GATX CORP | 33,981 | $3,150 | 0.0% | $59.83 | +42.4% | COM | 361448103 |
| SNX | SYNNEX CORP | 27,357 | $3,141 | 0.0% | $53.18 | +64.8% | COM | 87162W100 |
| TD | TORONTO DOMINION BK ONT | 48,069 | $3,134 | 0.0% | $47.37 | +28.9% | COM | 891160509 |
| OEF | ISHARES | 17,416 | $3,131 | 0.0% | $135.27 | — | TR SandP 100 ETF | 464287101 |
| — | ALTRA INDL MOTION CORP | 56,529 | $3,126 | 0.0% | $50.05 | — | COM | 02208R106 |
| CHDN | CHURCHILL DOWNS INC | 13,735 | $3,123 | 0.0% | $44.43 | +143.7% | COM | 171484108 |
| — | SPIRIT AIRLINES INC | 84,362 | $3,112 | 0.0% | $36.89 | — | COM | 848577102 |
| BBD | BANCO BRADESCO S A | 659,055 | $3,097 | 0.0% | $4.99 | — | SPONSORED ADR | 059460303 |
| PLUG | PLUG POWER INC | 86,412 | $3,097 | 0.0% | $18.64 | +176.5% | COM | 72919P202 |
| LFUS | LITTELFUSE INC | 11,647 | $3,079 | 0.0% | $166.40 | +60.0% | COM | 537008104 |
| — | ARCONIC CORPORATION | 120,933 | $3,069 | 0.0% | $25.38 | — | COM | 03966V107 |
| EXLS | EXLSERVICE HLDGS INC | 33,392 | $3,009 | 0.0% | $17.06 | 0.0% | COM | 302081104 |
| AER | AERCAP HOLDINGS NV SHS | 51,180 | $3,006 | 0.0% | $38.87 | +23.3% | COM | N00985106 |
| WY | WEYERHAEUSER CO MTN BE | 83,735 | $2,980 | 0.0% | $21.38 | +30.4% | COM | 962166104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 18,123 | $2,978 | 0.0% | $130.51 | +26.1% | COM | G50871105 |
| — | ATHENE HOLDING LTD | 59,026 | $2,974 | 0.0% | $38.01 | — | COM | G0684D107 |
| BYD | BOYD GAMING CORP | 50,440 | $2,973 | 0.0% | $31.91 | +63.5% | COM | 103304101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 99,654 | $2,967 | 0.0% | $25.84 | -3.8% | COM | 76171L106 |
| EQR | EQUITY RESIDENTIAL | 41,058 | $2,940 | 0.0% | $45.25 | +21.1% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 31,629 | $2,939 | 0.0% | $35.11 | +48.1% | COM | 693718108 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,048 | $2,937 | 0.0% | $40.54 | — | COM | 024835100 |
| — | DUKE REALTY CORP | 69,883 | $2,930 | 0.0% | $32.49 | — | COM | 264411505 |
| — | SYNOVUS FINL CORP | 63,660 | $2,912 | 0.0% | $31.35 | — | COM | 87161C501 |
| MOH | MOLINA HEALTHCARE INC | 12,283 | $2,871 | 0.0% | $209.26 | +6.6% | COM | 60855R100 |
| SNAP | SNAP INC | 54,911 | $2,871 | 0.0% | $45.29 | +26.9% | COM | 83304A106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 94,918 | $2,865 | 0.0% | $31.04 | — | COM | 438128308 |
| — | LIFE STORAGE INC | 32,882 | $2,826 | 0.0% | $99.37 | — | COM | 53223X107 |
| ACA | ARCOSA INC | 43,393 | $2,824 | 0.0% | $29.23 | +107.1% | COM | 039653100 |
| CRI | CARTERS INC | 31,531 | $2,804 | 0.0% | $77.00 | -0.6% | COM | 146229109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,244 | $2,802 | 0.0% | $42.65 | +64.5% | COM | 34964C106 |
| EXP | EAGLE MATLS INC | 20,846 | $2,801 | 0.0% | $90.46 | +30.3% | COM | 26969P108 |
| MZTI | LANCASTER COLONY CORP | 15,883 | $2,785 | 0.0% | $155.74 | +15.1% | COM | 513847103 |
| VTI | VANGUARD | 13,463 | $2,782 | 0.0% | $181.04 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| — | VIACOMCBS INC | 61,402 | $2,769 | 0.0% | $36.49 | — | COM | 92556H206 |
| IUSV | ISHARES | 39,948 | $2,752 | 0.0% | $59.57 | — | TR CORE S&P VLU ETF | 464287663 |
| HMN | HORACE MANN EDUCATORS CORP | 63,273 | $2,734 | 0.0% | $39.10 | +5.8% | COM | 440327104 |
| DOX | AMDOCS LTD SHS | 38,825 | $2,723 | 0.0% | $53.19 | +28.0% | COM | G02602103 |
| — | MAXIM INTEGRATED PRODS INC | 29,727 | $2,716 | 0.0% | $44.79 | — | COM | 57772K101 |
| — | SPIRIT RLTY CAP INC | 63,667 | $2,705 | 0.0% | $34.73 | — | COM | 84860W300 |
| — | KELLOGG CO | 42,577 | $2,695 | 0.0% | $46.63 | +0.8% | COM | 487836108 |
| O | REALTY INCOME CORP | 42,002 | $2,667 | 0.0% | $43.19 | +7.1% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 26,845 | $2,667 | 0.0% | $78.62 | +11.8% | COM | 760759100 |
| ORANY | ORANGE | 215,017 | $2,651 | 0.0% | $13.03 | — | SPONSORED ADR | 684060106 |
| DORM | DORMAN PRODS INC | 25,721 | $2,640 | 0.0% | $72.38 | +37.8% | COM | 258278100 |
| DY | DYCOM INDS INC | 28,441 | $2,640 | 0.0% | $65.16 | +33.0% | COM | 267475101 |
| — | CORE LABORATORIES N V | 91,511 | $2,634 | 0.0% | $44.20 | — | COM | N22717107 |
| OKE | ONEOK INC | 51,846 | $2,626 | 0.0% | $35.87 | -3.8% | COM | 682680103 |
| — | STERLING BANCORP DEL | 113,520 | $2,613 | 0.0% | $17.74 | — | COM | 85917A100 |
| FTV | FORTIVE CORP | 36,976 | $2,612 | 0.0% | $40.20 | +26.1% | COM | 34959J108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 15,089 | $2,608 | 0.0% | $109.46 | +14.1% | COM | 22410J106 |
| EME | EMCOR GROUP INC | 23,116 | $2,592 | 0.0% | $79.58 | +23.9% | COM | 29084Q100 |
| SJM | SMUCKER J M CO | 20,215 | $2,557 | 0.0% | $94.21 | +6.7% | COM | 832696405 |
| CWST | CASELLA WASTE SYS INC | 39,851 | $2,533 | 0.0% | $58.20 | +3.9% | COM | 147448104 |
| IUSG | ISHARES | 27,827 | $2,526 | 0.0% | $71.37 | — | TR CORE SandP US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 28,647 | $2,520 | 0.0% | $40.68 | +94.0% | COM | 74762E102 |
| MMS | MAXIMUS INC | 28,299 | $2,518 | 0.0% | $74.99 | +9.0% | COM | 577933104 |
| BX | BLACKSTONE GROUP INC | 33,527 | $2,498 | 0.0% | $41.95 | +39.7% | COM | 09260D107 |
| WIT | WIPRO LTD | 393,498 | $2,494 | 0.0% | $6.34 | — | SPONSORED ADR | 97651M109 |
| DLB | DOLBY LABORATORIES INC | 25,246 | $2,492 | 0.0% | $45.74 | +94.0% | COM | 25659T107 |
| AAMI | BRIGHTSPHERE INVES | 122,169 | $2,488 | 0.0% | $13.61 | +43.7% | COM | 10948W103 |
| WWD | WOODWARD INC | 20,564 | $2,480 | 0.0% | $75.12 | +53.6% | COM | 980745103 |
| UFPI | UFP INDUSTRIES INC | 32,577 | $2,470 | 0.0% | $43.78 | +43.0% | COM | 90278Q108 |
| DAL | DELTA AIR LINES INC | 50,758 | $2,450 | 0.0% | $43.66 | -1.4% | COM | 247361702 |
| IWV | ISHARES | 10,319 | $2,447 | 0.0% | $136.27 | — | TR RUSSELL 3000 ETF | 464287689 |
| NDSN | NORDSON CORP | 12,285 | $2,440 | 0.0% | $151.41 | +21.7% | COM | 655663102 |
| ACM | AECOM | 37,959 | $2,433 | 0.0% | $36.80 | +48.7% | COM | 00766T100 |
| — | NUVASIVE INC | 37,094 | $2,431 | 0.0% | $55.80 | — | COM | 670704105 |
| GPC | GENUINE PARTS CO | 20,977 | $2,424 | 0.0% | $72.99 | +27.5% | COM | 372460105 |
| KRC | KILROY RLTY CORP | 36,885 | $2,420 | 0.0% | $65.61 | — | COM | 49427F108 |
| — | CLOUDERA INC | 198,491 | $2,415 | 0.0% | $12.17 | — | COM | 18914U100 |
| AES | AES CORP | 90,072 | $2,414 | 0.0% | $14.58 | +52.4% | COM | 00130H105 |
| PRKS | SEAWORLD ENTMT INC | 48,490 | $2,408 | 0.0% | $28.29 | +40.1% | COM | 81282V100 |
| AMH | AMERICAN HOMES 4 RENT | 71,513 | $2,383 | 0.0% | $19.75 | — | COM | 02665T306 |
| — | WESTROCK CO | 45,672 | $2,377 | 0.0% | $43.23 | — | COM | 96145D105 |
| SCCO | SOUTHERN COPPER CORP | 34,843 | $2,364 | 0.0% | $23.39 | +136.7% | COM | 84265V105 |
| — | ATLASSIAN CORP PLC | 11,105 | $2,340 | 0.0% | $210.72 | — | COM | G06242104 |
| MGM | MGM RESORTS INTERNATIONAL | 61,597 | $2,340 | 0.0% | $23.23 | +50.1% | COM | 552953101 |
| XYL | XYLEM INC | 22,111 | $2,325 | 0.0% | $68.81 | +39.2% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 61,231 | $2,310 | 0.0% | $28.99 | +19.3% | COM | 629377508 |
| BNS | BANK NOVA SCOTIA B C | 36,737 | $2,297 | 0.0% | $35.89 | +24.8% | COM | 064149107 |
| LAMR | LAMAR ADVERTISING CO | 24,456 | $2,296 | 0.0% | $85.15 | — | COM | 512816109 |
| FIVE | FIVE BELOW INC | 12,030 | $2,295 | 0.0% | $106.57 | +76.8% | COM | 33829M101 |
| — | FARO TECHNOLOGIES INC | 26,458 | $2,290 | 0.0% | $58.67 | — | COM | 311642102 |
| PNR | PENTAIR PLC | 36,497 | $2,274 | 0.0% | $35.60 | +51.3% | COM | G7S00T104 |
| — | SOLARWINDS CORP | 130,306 | $2,272 | 0.0% | $17.82 | — | COM | 83417Q105 |
| — | SOUTHWESTERN ENERGY COMPANY | 487,783 | $2,267 | 0.0% | $4.65 | — | COM | 845467109 |
| KAI | KADANT INC | 12,224 | $2,261 | 0.0% | $72.42 | +116.0% | COM | 48282T104 |
| VIV | TELEFONICA BRASIL SA | 286,864 | $2,257 | 0.0% | $7.87 | — | SPONSORED ADR | 87936R205 |
| AMBA | AMBARELLA INC | 22,465 | $2,255 | 0.0% | $70.80 | +53.8% | COM | G037AX101 |
| BF/B | BROWN FORMAN CORP | 32,626 | $2,250 | 0.0% | $47.21 | +41.0% | COM | 115637209 |
| FLR | FLUOR CORP | 97,121 | $2,242 | 0.0% | $15.65 | +24.2% | COM | 343412102 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,636 | $2,241 | 0.0% | $24.35 | -3.7% | COM | 42250P103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 38,983 | $2,227 | 0.0% | $40.02 | +35.2% | COM | 00404A109 |
| EXPO | EXPONENT INC | 22,860 | $2,227 | 0.0% | $44.99 | +97.1% | COM | 30214U102 |
| INDB | INDEPENDENT BANK CORP | 26,434 | $2,225 | 0.0% | $54.70 | +29.5% | COM | 453836108 |
| LCII | LCI INDS | 16,745 | $2,214 | 0.0% | $82.24 | +42.2% | COM | 50189K103 |
| NUE | NUCOR CORP | 27,577 | $2,213 | 0.0% | $39.63 | +41.5% | COM | 670346105 |
| KFY | KORN FERRY | 35,481 | $2,212 | 0.0% | $38.61 | +32.8% | COM | 500643200 |
| TTC | TORO CO | 21,396 | $2,206 | 0.0% | $59.74 | +67.3% | COM | 891092108 |
| RHI | ROBERT HALF INTL INC | 28,229 | $2,203 | 0.0% | $56.50 | +28.3% | COM | 770323103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 157,104 | $2,199 | 0.0% | $31.37 | — | SPONSORED ADR | 647581107 |
| NTAP | NETAPP INC | 30,265 | $2,199 | 0.0% | $42.97 | +38.9% | COM | 64110D104 |
| NSP | INSPERITY INC | 26,185 | $2,192 | 0.0% | $54.43 | +35.4% | COM | 45778Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,548 | $2,189 | 0.0% | $114.12 | +1.9% | COM | 40171V100 |
| SF | STIFEL FINL CORP | 34,151 | $2,187 | 0.0% | $38.21 | +40.4% | COM | 860630102 |
| INFY | INFOSYS LTD | 115,590 | $2,163 | 0.0% | $17.84 | — | SPONSORED ADR | 456788108 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 12,027 | $2,157 | 0.0% | $184.33 | 0.0% | COM | 55825T103 |
| WDC | WESTERN DIGITAL CORP. | 32,279 | $2,154 | 0.0% | $37.83 | +23.1% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,281 | $2,148 | 0.0% | $27.09 | +56.9% | COM | 405217100 |
| — | COLFAX CORP | 48,851 | $2,140 | 0.0% | $30.21 | — | COM | 194014106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 28,256 | $2,128 | 0.0% | $78.01 | — | SPONSORED ADR | 344419106 |
| — | WESTPAC BANKING CORP | 114,331 | $2,121 | 0.0% | $13.97 | — | SPONSORED ADR | 961214301 |
| BCO | BRINKS CO | 26,768 | $2,120 | 0.0% | $61.91 | +15.2% | COM | 109696104 |
| WU | WESTERN UN CO | 85,264 | $2,102 | 0.0% | $19.60 | — | COM | 959802109 |
| ISTB | ISHARES | 40,739 | $2,089 | 0.0% | $50.37 | — | TR CORE 1 5 YR USD | 46432F859 |
| — | LIVENT CORP | 120,601 | $2,088 | 0.0% | $8.23 | — | COM | 53814L108 |
| ENB | ENBRIDGE INC | 57,116 | $2,079 | 0.0% | $23.38 | +9.3% | COM | 29250N105 |
| PB | PROSPERITY BANCSHARES INC | 27,699 | $2,074 | 0.0% | $49.25 | +26.5% | COM | 743606105 |
| TNL | TRAVEL PLUS LEISURE CO | 33,849 | $2,069 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| HRL | HORMEL FOODS CORP | 43,295 | $2,068 | 0.0% | $38.27 | +7.2% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,426 | $2,062 | 0.0% | $68.64 | — | COM | 29472R108 |
| SEE | SEALED AIR CORP | 44,732 | $2,048 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| AMN | AMN HEALTHCARE SVCS INC | 27,769 | $2,046 | 0.0% | $48.35 | +53.7% | COM | 001744101 |
| TREX | TREX CO INC | 22,342 | $2,045 | 0.0% | $73.06 | +28.7% | COM | 89531P105 |
| OLN | OLIN CORP | 53,636 | $2,036 | 0.0% | $16.03 | +71.6% | COM | 680665205 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,888 | $2,032 | 0.0% | $33.76 | +58.8% | COM | G68707101 |
| ACIW | ACI WORLDWIDE INC | 53,213 | $2,024 | 0.0% | $32.35 | +21.8% | COM | 004498101 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,750 | $2,024 | 0.0% | $28.15 | +42.7% | COM | 830830105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 275,846 | $2,021 | 0.0% | $8.24 | — | SPONSORED ADR | 20441A102 |
| — | HEALTHCARE TR AMER INC | 72,875 | $2,009 | 0.0% | $28.92 | — | COM | 42225P501 |
| L | LOEWS CORP | 39,129 | $2,006 | 0.0% | $43.34 | +10.4% | COM | 540424108 |
| — | EXTENDED STAY AMER INC | 101,423 | $2,002 | 0.0% | $16.46 | — | COM | 30224P200 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 52,370 | $2,000 | 0.0% | $25.29 | +9.4% | COM | G0772R208 |
| AEIS | ADVANCED ENERGY INDS | 18,307 | $1,998 | 0.0% | $73.96 | +43.8% | COM | 007973100 |
| TPR | TAPESTRY INC | 48,471 | $1,997 | 0.0% | $23.92 | +42.3% | COM | 876030107 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,404 | $1,991 | 0.0% | $27.71 | +51.4% | COM | 05550J101 |
| SAN | BANCO SANTANDER | 580,432 | $1,990 | 0.0% | $4.66 | — | SPONSORED ADR | 05964H105 |
| LZB | LA Z BOY INC | 46,753 | $1,986 | 0.0% | $33.71 | +24.2% | COM | 505336107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,979 | $1,979 | 0.0% | $28.46 | +53.8% | COM | 46269C102 |
| CTRA | CABOT OIL and GAS CORP | 105,382 | $1,979 | 0.0% | $12.67 | +12.7% | COM | 127097103 |
| NOV | NOV INC | 144,028 | $1,976 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | ENVESTNET INC | 27,188 | $1,963 | 0.0% | $70.79 | — | COM | 29404K106 |
| BRO | BROWN & BROWN INC | 42,936 | $1,962 | 0.0% | $32.86 | +35.2% | COM | 115236101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 77,951 | $1,936 | 0.0% | $24.12 | 0.0% | COM | 205826209 |
| IWN | ISHARES | 12,111 | $1,931 | 0.0% | $105.82 | — | TR RUS 2000 VAL ETF | 464287630 |
| FUL | FULLER H B CO | 30,537 | $1,920 | 0.0% | $48.08 | +11.1% | COM | 359694106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 24,319 | $1,916 | 0.0% | $48.17 | — | COM | 81369Y100 |
| VNT | VONTIER CORPORATION | 63,316 | $1,915 | 0.0% | $31.21 | +4.5% | COM | 928881101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 21,840 | $1,900 | 0.0% | $64.11 | +42.0% | COM | 681116109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 49,509 | $1,897 | 0.0% | $26.16 | — | COM | 861012102 |
| SR | SPIRE INC | 25,650 | $1,895 | 0.0% | $67.27 | — | COM | 84857L101 |
| ROG | ROGERS CORP | 10,046 | $1,890 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| BNDX | VANGUARD | 32,924 | $1,880 | 0.0% | $56.13 | — | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 |
| NGG | NATIONAL GRID PLC | 31,737 | $1,880 | 0.0% | $59.28 | — | SPONSORED ADR | 636274409 |
| CAJPY | CANON INC | 81,022 | $1,844 | 0.0% | $22.76 | — | SPONSORED ADR | 138006309 |
| RNR | RENAISSANCERE HLDGS LTD | 11,468 | $1,836 | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| IEFA | ISHARES | 25,324 | $1,824 | 0.0% | $64.95 | — | TR CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 105,342 | $1,821 | 0.0% | $19.36 | — | SPONSORED ADR | 398438408 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,070 | $1,815 | 0.0% | $54.90 | — | COM | 931427108 |
| PINS | PINTEREST INC | 24,397 | $1,806 | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| ARES | ARES MANAGEMENT CORP | 32,145 | $1,800 | 0.0% | $18.72 | +131.8% | COM | 03990B101 |
| PNW | PINNACLE WEST CAP CORP | 22,098 | $1,797 | 0.0% | $60.08 | +3.9% | COM | 723484101 |
| JLL | JONES LANG LASALLE INC | 10,017 | $1,793 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 73,721 | $1,790 | 0.0% | $20.93 | — | COM | 70509V100 |
| KMPR | KEMPER CORP | 22,378 | $1,784 | 0.0% | $74.95 | +2.8% | COM | 488401100 |
| LNG | CHENIERE ENERGY INC | 24,662 | $1,775 | 0.0% | $48.58 | +40.7% | COM | 16411R208 |
| — | HANESBRANDS INC | 88,814 | $1,746 | 0.0% | $25.72 | — | COM | 410345102 |
| CINF | CINCINNATI FINL CORP | 16,854 | $1,737 | 0.0% | $66.97 | +26.6% | COM | 172062101 |
| HAE | HAEMONETICS CORP | 15,578 | $1,729 | 0.0% | $87.39 | +41.6% | COM | 405024100 |
| — | BANCORPSOUTH BK TUPELO MISS | 53,233 | $1,729 | 0.0% | $27.51 | — | COM | 05971J102 |
| KSS | KOHLS CORP | 28,961 | $1,726 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC | 59,091 | $1,721 | 0.0% | $32.34 | — | SPONSORED ADR | 404280406 |
| CM | CANADIAN IMP BK COMM | 17,572 | $1,719 | 0.0% | $29.02 | +28.4% | COM | 136069101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,515 | $1,716 | 0.0% | $118.11 | +10.6% | COM | 008252108 |
| DCI | DONALDSON INC | 29,354 | $1,707 | 0.0% | $42.99 | +28.7% | COM | 257651109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 199,006 | $1,699 | 0.0% | $7.88 | — | SPONSORED ADR | 71654V101 |
| SLAB | SILICON LABORATORIES INC | 12,008 | $1,693 | 0.0% | $115.32 | +24.3% | COM | 826919102 |
| HRI | HERC HLDGS INC | 16,698 | $1,691 | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| HOMB | HOME BANCSHARES INC | 62,436 | $1,688 | 0.0% | $21.66 | +11.0% | COM | 436893200 |
| TU | TELUS CORPORATION | 84,735 | $1,688 | 0.0% | $17.37 | +19.6% | COM | 87971M103 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC | 105,330 | $1,684 | 0.0% | $15.46 | 0.0% | COM | G39108108 |
| OMCL | OMNICELL | 12,961 | $1,683 | 0.0% | $100.46 | +27.7% | COM | 68213N109 |
| NOMD | NOMAD FOODS LTD | 61,129 | $1,678 | 0.0% | $19.53 | +32.4% | COM | G6564A105 |
| ESRT | EMPIRE ST RLTY TR INC | 149,370 | $1,662 | 0.0% | $9.32 | — | COM | 292104106 |
| TRNO | TERRENO RLTY CORP | 28,718 | $1,658 | 0.0% | $54.77 | — | COM | 88146M101 |
| FORM | FORMFACTOR INC | 36,726 | $1,656 | 0.0% | $30.89 | +47.2% | COM | 346375108 |
| MTDR | MATADOR RES CO | 70,552 | $1,654 | 0.0% | $9.77 | +104.2% | COM | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 17,211 | $1,651 | 0.0% | $41.28 | +94.3% | COM | 882681109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 21,273 | $1,632 | 0.0% | $43.75 | — | COM | G7945M107 |
| CX | CEMEX SAB DE CV | 232,588 | $1,621 | 0.0% | $5.59 | — | SPONSORED ADR | 151290889 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 133,994 | $1,607 | 0.0% | $7.63 | +37.4% | COM | D18190898 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,517 | $1,594 | 0.0% | $42.73 | — | SPONSORED ADR | 191241108 |
| STLA | STELLANTIS N.V | 89,397 | $1,590 | 0.0% | $17.79 | — | COM | N82405106 |
| UAA | UNDER ARMOUR INC | 71,544 | $1,585 | 0.0% | $18.89 | +10.6% | COM | 904311107 |
| RF | REGIONS FINANCIAL CORP | 76,639 | $1,583 | 0.0% | $12.40 | +29.3% | COM | 7591EP100 |
| MSM | MSC INDL DIRECT INC | 17,515 | $1,579 | 0.0% | $78.00 | +9.2% | COM | 553530106 |
| IJK | ISHARES | 20,117 | $1,576 | 0.0% | $72.83 | — | TR S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 21,109 | $1,565 | 0.0% | $48.66 | +19.5% | COM | 681919106 |
| NOK | NOKIA CORP | 394,297 | $1,561 | 0.0% | $4.24 | — | SPONSORED ADR | 654902204 |
| CROX | CROCS INC | 19,369 | $1,558 | 0.0% | $57.58 | +32.4% | COM | 227046109 |
| — | FLIR SYS INC | 27,571 | $1,556 | 0.0% | $39.64 | — | COM | 302445101 |
| ICFI | ICF INTL INC | 17,797 | $1,555 | 0.0% | $72.50 | +15.3% | COM | 44925C103 |
| THG | HANOVER INS GROUP INC | 12,009 | $1,554 | 0.0% | $97.13 | +10.6% | COM | 410867105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,018 | $1,554 | 0.0% | $5.07 | — | COM | 252784301 |
| VIAV | VIAVI SOLUTIONS INC | 98,579 | $1,547 | 0.0% | $13.42 | +20.3% | COM | 925550105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 98,106 | $1,543 | 0.0% | $10.80 | +10.9% | COM | 42824C109 |
| MGY | MAGNOLIA OIL and GAS CORP | 133,931 | $1,537 | 0.0% | $6.97 | +49.4% | COM | 559663109 |
| SYNA | SYNAPTICS INC | 11,340 | $1,535 | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| — | FEDERAL RLTY INVT TR | 15,059 | $1,527 | 0.0% | $118.08 | — | COM | 313747206 |
| TDS | TELEPHONE and DATA SYS INC | 66,421 | $1,524 | 0.0% | $21.06 | -3.1% | COM | 879433829 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,064 | $1,515 | 0.0% | $86.88 | -6.0% | COM | 09061G101 |
| CHH | CHOICE HOTELS INTL INC | 14,060 | $1,508 | 0.0% | $87.81 | +16.3% | COM | 169905106 |
| PKX | POSCO | 20,592 | $1,486 | 0.0% | $50.73 | — | SPONSORED ADR | 693483109 |
| DKS | DICKS SPORTING GOODS INC | 19,377 | $1,475 | 0.0% | $49.52 | +25.0% | COM | 253393102 |
| BEN | FRANKLIN RESOURCES INC | 49,854 | $1,475 | 0.0% | $19.89 | +7.9% | COM | 354613101 |
| MUSA | MURPHY USA INC | 10,169 | $1,470 | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| AVAV | AEROVIRONMENT INC | 12,606 | $1,463 | 0.0% | $80.27 | +45.6% | COM | 008073108 |
| — | CUBIC CORP | 19,592 | $1,461 | 0.0% | $62.03 | — | COM | 229669106 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,609 | $1,461 | 0.0% | $121.10 | -23.8% | COM | 803607100 |
| MAC | MACERICH CO | 123,630 | $1,445 | 0.0% | $11.69 | — | COM | 554382101 |
| ITGR | INTEGER HLDGS CORP | 15,691 | $1,445 | 0.0% | $76.10 | +11.1% | COM | 45826H109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,658 | $1,444 | 0.0% | $54.17 | +13.2% | COM | 025932104 |
| MANH | MANHATTAN ASSOCIATES INC | 12,075 | $1,417 | 0.0% | $75.82 | +59.6% | COM | 562750109 |
| AKR | ACADIA RLTY TR | 74,523 | $1,412 | 0.0% | $25.64 | — | COM | 004239109 |
| CW | CURTISS WRIGHT CORP | 11,869 | $1,407 | 0.0% | $103.40 | +9.7% | COM | 231561101 |
| — | PROS HOLDINGS INC | 33,053 | $1,404 | 0.0% | $37.99 | — | COM | 74346Y103 |
| TLS | TELOS CORP MD | 36,950 | $1,401 | 0.0% | $30.24 | +16.6% | COM | 87969B101 |
| TER | TERADYNE INC | 11,516 | $1,401 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| RUN | SUNRUN INC | 23,145 | $1,399 | 0.0% | $14.33 | +385.1% | COM | 86771W105 |
| XPO | XPO LOGISTICS INC | 11,293 | $1,392 | 0.0% | $36.78 | +12.8% | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 20,110 | $1,391 | 0.0% | $48.79 | +23.2% | COM | 011659109 |
| MGRC | MCGRATH RENTCORP | 17,231 | $1,389 | 0.0% | $63.91 | +20.0% | COM | 580589109 |
| BMO | BANK MONTREAL QUE | 15,583 | $1,388 | 0.0% | $43.89 | +52.2% | COM | 063671101 |
| SCHH | Schwab U.S. REIT ETF | 33,714 | $1,385 | 0.0% | $38.72 | — | COM | 808524847 |
| IEI | ISHARES | 10,580 | $1,374 | 0.0% | $132.88 | — | 3 7 YR TREAS BD | 464288661 |
| IMO | IMPERIAL OIL LTD | 56,808 | $1,373 | 0.0% | $16.80 | +15.6% | COM | 453038408 |
| — | AMYRIS INC | 71,888 | $1,373 | 0.0% | $12.60 | — | COM | 03236M200 |
| SON | SONOCO PRODS CO | 21,619 | $1,368 | 0.0% | $35.58 | +43.4% | COM | 835495102 |
| TAL | TAL EDUCATION GROUP | 25,021 | $1,347 | 0.0% | $43.39 | — | SPONSORED ADR | 874080104 |
| CRNC | CERENCE INC | 15,040 | $1,346 | 0.0% | $18.89 | +482.6% | COM | 156727109 |
| TFII | TFI INTL INC | 18,013 | $1,346 | 0.0% | $50.45 | +34.7% | COM | 87241L109 |
| SMTC | SEMTECH CORP | 19,300 | $1,331 | 0.0% | $63.88 | +14.9% | COM | 816850101 |
| PLXS | PLEXUS CORP | 14,427 | $1,324 | 0.0% | $74.60 | +13.7% | COM | 729132100 |
| G | GENPACT LIMITED SHS | 30,894 | $1,322 | 0.0% | $32.77 | +19.1% | COM | G3922B107 |
| HALO | HALOZYME THERAPEUTICS INC | 31,704 | $1,321 | 0.0% | $28.61 | +59.5% | COM | 40637H109 |
| — | CYRUSONE INC | 19,517 | $1,321 | 0.0% | $51.37 | — | COM | 23283R100 |
| BE | BLOOM ENERGY CORP | 48,781 | $1,319 | 0.0% | $32.61 | 0.0% | COM | 093712107 |
| IJT | ISHARES | 10,247 | $1,313 | 0.0% | $114.20 | — | TR SandP SML 600 GWT | 464287887 |
| CLF | CLEVELAND-CLIFFS INC | 65,258 | $1,312 | 0.0% | $9.97 | +63.2% | COM | 185899101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,945 | $1,301 | 0.0% | $40.15 | +9.1% | COM | G25839104 |
| LYG | LLOYDS BANKING GROUP PLC | 558,182 | $1,294 | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| ED | CONSOLIDATED EDISON INC | 17,284 | $1,292 | 0.0% | $57.17 | +3.4% | COM | 209115104 |
| GBCI | GLACIER BANCORP INC | 22,561 | $1,287 | 0.0% | $29.49 | +57.5% | COM | 37637Q105 |
| VOYA | VOYA FINANCIAL INC | 19,982 | $1,271 | 0.0% | $42.36 | +29.9% | COM | 929089100 |
| WERN | WERNER ENTERPRISES INC | 26,900 | $1,268 | 0.0% | $41.53 | +4.7% | COM | 950755108 |
| VTRS | VIATRIS INC | 89,009 | $1,242 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SMPL | SIMPLY GOOD FOODS CO | 40,744 | $1,239 | 0.0% | $23.27 | +28.0% | COM | 82900L102 |
| — | INVITAE CORP | 32,326 | $1,235 | 0.0% | $41.80 | — | COM | 46185L103 |
| — | FIREEYE INC | 62,870 | $1,230 | 0.0% | $13.32 | — | COM | 31816Q101 |
| EMBJ | EMBRAER S.A. | 122,891 | $1,230 | 0.0% | $13.36 | — | SPONSORED ADR | 29082A107 |
| CBSH | COMMERCE BANCSHARES INC | 16,048 | $1,229 | 0.0% | $44.70 | +24.4% | COM | 200525103 |
| — | BHP GROUP PLC | 21,063 | $1,218 | 0.0% | $46.47 | — | SPONSORED ADR | 05545E209 |
| CPB | CAMPBELL SOUP CO | 24,225 | $1,217 | 0.0% | $35.54 | +13.8% | COM | 134429109 |
| IWP | ISHARES | 11,895 | $1,214 | 0.0% | $102.61 | — | TR RUS MD CP GR ETF | 464287481 |
| — | L BRANDS INC | 19,624 | $1,213 | 0.0% | $20.75 | — | COM | 501797104 |
| — | LIBERTY MEDIA CORP DEL | 27,452 | $1,210 | 0.0% | $37.37 | — | COM | 531229409 |
| ENIC | ENEL CHILE S.A. | 307,050 | $1,203 | 0.0% | $4.38 | — | SPONSORED ADR | 29278D105 |
| — | HOLLYFRONTIER CORP | 33,546 | $1,200 | 0.0% | $28.82 | — | COM | 436106108 |
| CMA | COMERICA INC | 16,735 | $1,200 | 0.0% | $31.36 | +66.3% | COM | 200340107 |
| PLOW | DOUGLAS DYNAMICS INC | 26,023 | $1,200 | 0.0% | $42.92 | +7.4% | COM | 25960R105 |
| BLKB | BLACKBAUD INC | 16,877 | $1,199 | 0.0% | $68.64 | +0.5% | COM | 09227Q100 |
| — | US ECOLOGY INC | 28,651 | $1,193 | 0.0% | $36.67 | — | COM | 91734M103 |
| KEY | KEYCORP | 59,677 | $1,192 | 0.0% | $10.79 | +41.1% | COM | 493267108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 94,940 | $1,190 | 0.0% | $11.22 | — | COM | 04208T108 |
| — | DISCOVERY INC | 32,175 | $1,186 | 0.0% | $26.21 | — | COM | 25470F302 |
| NBIS | YANDEX N V SHS | 18,454 | $1,181 | 0.0% | $37.00 | — | COM | N97284108 |
| — | STORE CAP CORP | 35,254 | $1,181 | 0.0% | $26.73 | — | COM | 862121100 |
| — | AMCOR PLC ORD | 99,375 | $1,160 | 0.0% | $8.22 | +13.5% | COM | G0250X107 |
| RPD | RAPID7 INC | 15,402 | $1,149 | 0.0% | $31.26 | +165.9% | COM | 753422104 |
| UGI | UGI CORP | 28,016 | $1,148 | 0.0% | $39.72 | -2.7% | COM | 902681105 |
| IX | ORIX CORP | 13,447 | $1,140 | 0.0% | $63.45 | — | SPONSORED ADR | 686330101 |
| EQT | EQT CORP | 61,023 | $1,133 | 0.0% | $7.84 | +108.6% | COM | 26884L109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 42,982 | $1,130 | 0.0% | $26.99 | — | COM | 30057T105 |
| LASR | NLIGHT INC | 34,764 | $1,126 | 0.0% | $28.93 | +22.4% | COM | 65487K100 |
| FTS | FORTIS INC | 25,958 | $1,125 | 0.0% | $32.68 | +4.0% | COM | 349553107 |
| GMED | GLOBUS MED INC | 18,227 | $1,124 | 0.0% | $51.58 | +22.8% | COM | 379577208 |
| AVNT | AVIENT CORPORATION | 23,739 | $1,121 | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| MMSI | MERIT MED SYS INC | 18,601 | $1,113 | 0.0% | $34.07 | +68.2% | COM | 589889104 |
| — | PRIMO WATER CORPORATION | 68,438 | $1,112 | 0.0% | $9.06 | — | COM | 74167P108 |
| TCOM | TRIP COM GROUP LTD | 27,805 | $1,101 | 0.0% | $32.35 | — | SPONSORED ADR | 89677Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 72,342 | $1,099 | 0.0% | $11.49 | — | COM | 45378A106 |
| — | PACIFIC PREMIER BANCORP | 25,282 | $1,098 | 0.0% | $21.76 | — | COM | 69478X105 |
| HOG | HARLEY DAVIDSON INC | 27,292 | $1,094 | 0.0% | $32.75 | +13.5% | COM | 412822108 |
| — | CANTEL MED CORP | 13,623 | $1,087 | 0.0% | $35.91 | — | COM | 138098108 |
| TDC | TERADATA CORP DEL | 28,224 | $1,087 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| ROL | ROLLINS INC | 31,535 | $1,085 | 0.0% | $30.28 | +11.2% | COM | 775711104 |
| POWI | POWER INTEGRATIONS INC | 13,296 | $1,083 | 0.0% | $50.56 | +63.2% | COM | 739276103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 31,108 | $1,081 | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| NTRA | NATERA INC | 10,630 | $1,079 | 0.0% | $83.55 | +31.2% | COM | 632307104 |
| RITM | NEW RESIDENTIAL INVT CORP | 95,700 | $1,076 | 0.0% | $12.68 | — | COM | 64828T201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,139 | $1,063 | 0.0% | $82.72 | +0.4% | COM | 12541W209 |
| — | EASTERLY GOVT PPTYS INC | 51,279 | $1,063 | 0.0% | $21.32 | — | COM | 27616P103 |
| — | GRACE W R & CO DEL | 17,754 | $1,062 | 0.0% | $66.25 | — | COM | 38388F108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 20,174 | $1,052 | 0.0% | $23.27 | +42.4% | COM | 04316A108 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 44,329 | $1,047 | 0.0% | $23.62 | — | SPONSORED ADR | 82935M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,012 | $1,037 | 0.0% | $8.70 | +38.3% | COM | 446150104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,411 | $1,033 | 0.0% | $48.72 | -3.9% | COM | 775109200 |
| WTFC | WINTRUST FINL CORP | 13,529 | $1,025 | 0.0% | $54.03 | +32.2% | COM | 97650W108 |
| LAUR | LAUREATE EDUCATION INC | 75,431 | $1,024 | 0.0% | $15.83 | -11.2% | COM | 518613203 |
| UAL | UNITED AIRLS HLDGS INC | 17,739 | $1,020 | 0.0% | $54.12 | -9.8% | COM | 910047109 |
| — | DISH NETWORK CORPORATION | 28,166 | $1,019 | 0.0% | $21.39 | — | COM | 25470M109 |
| SLF | SUN LIFE FINANCIAL INC. | 20,155 | $1,018 | 0.0% | $42.01 | +16.6% | COM | 866796105 |
| — | QIAGEN NV | 20,763 | $1,010 | 0.0% | $48.64 | — | COM | N72482123 |
| — | AVANGRID INC | 20,281 | $1,010 | 0.0% | $50.95 | — | COM | 05351W103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 14,505 | $1,002 | 0.0% | $50.74 | +33.5% | COM | 457985208 |
| AN | AUTONATION INC | 10,723 | $999 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| ITRI | ITRON INC | 11,235 | $995 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| NMR | NOMURA HLDGS INC | 184,728 | $990 | 0.0% | $4.82 | — | SPONSORED ADR | 65535H208 |
| — | THOMSON REUTERS CORP. | 11,302 | $989 | 0.0% | $68.76 | — | COM | 884903709 |
| GDDY | GODADDY INC | 12,688 | $984 | 0.0% | $72.75 | +10.6% | COM | 380237107 |
| BV | BRIGHTVIEW HLDGS INC | 58,057 | $979 | 0.0% | $13.70 | +17.0% | COM | 10948C107 |
| SLGN | SILGAN HOLDINGS INC | 23,235 | $976 | 0.0% | $31.83 | +22.6% | COM | 827048109 |
| NEO | NEOGENOMICS INC | 20,240 | $976 | 0.0% | $48.22 | +8.0% | COM | 64049M209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 20,293 | $975 | 0.0% | $31.63 | +31.4% | COM | 499049104 |
| OGS | ONE GAS INC | 12,676 | $974 | 0.0% | $75.58 | -3.5% | COM | 68235P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 16,801 | $974 | 0.0% | $26.21 | +136.5% | COM | 55405Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,996 | $957 | 0.0% | $18.68 | — | COM | 58463J304 |
| CAE | CAE INC | 33,557 | $956 | 0.0% | $22.20 | +19.8% | COM | 124765108 |
| IEMG | ISHARES | 14,700 | $946 | 0.0% | $62.43 | — | CORE MSCI EMKT | 46434G103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,604 | $926 | 0.0% | $50.12 | +11.3% | COM | 462222100 |
| OC | OWENS CORNING | 10,047 | $925 | 0.0% | $56.33 | +48.8% | COM | 690742101 |
| EAT | BRINKER INTL INC | 12,967 | $921 | 0.0% | $49.80 | +34.2% | COM | 109641100 |
| EC | ECOPETROL S A | 71,918 | $921 | 0.0% | $10.69 | — | SPONSORED ADR | 279158109 |
| HWM | HOWMET AEROSPACE INC | 28,172 | $905 | 0.0% | $17.21 | +65.1% | COM | 443201108 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,152 | $894 | 0.0% | $73.57 | — | COM | 85205L107 |
| WLY | WILEY JOHN & SONS INC | 15,922 | $863 | 0.0% | $43.08 | 0.0% | COM | 968223206 |
| — | AEGON N V NY REGISTRY SHS | 180,535 | $853 | 0.0% | $4.73 | — | COM | 007924103 |
| — | NORDSTROM INC | 22,542 | $853 | 0.0% | $37.84 | — | COM | 655664100 |
| — | AVAYA HLDGS CORP | 30,355 | $850 | 0.0% | $28.00 | — | COM | 05351X101 |
| — | AMERICA MOVIL SAB DE CV | 62,157 | $844 | 0.0% | $14.54 | — | SPONSORED ADR | 02364W105 |
| — | BARRICK GOLD CORP | 42,411 | $839 | 0.0% | $15.85 | — | COM | 067901108 |
| BGS | B & G FOODS INC | 27,007 | $838 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| APA | APA CORPORATION | 46,536 | $833 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | BOTTOMLINE TECH DEL INC | 18,399 | $831 | 0.0% | $48.80 | — | COM | 101388106 |
| WWW | WOLVERINE WORLD WIDE INC | 21,507 | $824 | 0.0% | $26.39 | +15.6% | COM | 978097103 |
| EWBC | EAST WEST BANCORP INC | 11,170 | $823 | 0.0% | $34.58 | +73.2% | COM | 27579R104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,828 | $809 | 0.0% | $43.04 | -1.8% | COM | 60871R209 |
| AVA | AVISTA CORP | 16,931 | $808 | 0.0% | $34.49 | -4.9% | COM | 05379B107 |
| FLS | FLOWSERVE CORP | 20,685 | $802 | 0.0% | $34.72 | -0.2% | COM | 34354P105 |
| DSGX | DESCARTES SYS GROUP INC | 13,148 | $800 | 0.0% | $57.23 | +6.5% | COM | 249906108 |
| — | MEREDITH CORP | 26,786 | $797 | 0.0% | $29.34 | — | COM | 589433101 |
| CVLT | COMMVAULT SYSTEMS INC | 12,367 | $797 | 0.0% | $46.74 | +36.0% | COM | 204166102 |
| — | GLATFELTER CORPORATION | 45,908 | $787 | 0.0% | $16.38 | — | COM | 377320106 |
| NTCT | NETSCOUT SYS INC | 27,915 | $786 | 0.0% | $25.36 | +15.6% | COM | 64115T104 |
| — | GRAFTECH INTL LTD | 64,144 | $784 | 0.0% | $12.22 | — | COM | 384313508 |
| CORBF | GLOBAL CORD BLOOD CORPORATION | 170,889 | $774 | 0.0% | $4.34 | 0.0% | COM | G39342103 |
| — | JUNIPER INDL HLDGS INC | 62,225 | $771 | 0.0% | $12.39 | — | COM | 48205G106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,012 | $767 | 0.0% | $27.34 | +12.1% | COM | 04911A107 |
| — | PHYSICIANS RLTY TR | 43,402 | $766 | 0.0% | $18.58 | — | COM | 71943U104 |
| TEX | TEREX CORP | 16,348 | $753 | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| WHD | CACTUS INC | 24,551 | $751 | 0.0% | $26.37 | +14.9% | COM | 127203107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,884 | $743 | 0.0% | $16.62 | +27.5% | COM | 928298108 |
| OGE | OGE ENERGY CORP | 22,572 | $730 | 0.0% | $34.71 | -9.2% | COM | 670837103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,010 | $726 | 0.0% | $26.35 | +42.3% | COM | 962879102 |
| WTRG | ESSENTIAL UTILS INC | 16,209 | $725 | 0.0% | $46.13 | -2.1% | COM | 29670G102 |
| UNM | UNUM GROUP | 26,023 | $724 | 0.0% | $21.82 | +18.9% | COM | 91529Y106 |
| ABCB | AMERIS BANCORP | 13,801 | $724 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| — | DISCOVERY INC | 16,641 | $723 | 0.0% | $29.01 | — | COM | 25470F104 |
| — | SL GREEN RLTY CORP | 10,307 | $721 | 0.0% | $69.95 | — | COM | 78440X804 |
| CALX | CALIX INC | 20,371 | $706 | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| — | BRF SA | 156,827 | $704 | 0.0% | $3.38 | — | SPONSORED ADR | 10552T107 |
| — | UMPQUA HLDGS CORP | 39,672 | $696 | 0.0% | $15.56 | — | COM | 904214103 |
| RDWR | RADWARE LTD | 26,469 | $690 | 0.0% | $27.37 | 0.0% | COM | M81873107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,884 | $687 | 0.0% | $13.47 | +26.7% | COM | 388689101 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 12,234 | $683 | 0.0% | $36.83 | — | COM | 032108607 |
| — | SIX FLAGS ENTMT CORP | 14,363 | $667 | 0.0% | $46.44 | — | COM | 83001A102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 16,348 | $667 | 0.0% | $33.10 | +16.1% | COM | 01973R101 |
| — | HILLENBRAND INC | 13,970 | $666 | 0.0% | $21.24 | — | COM | 431571108 |
| AMKR | AMKOR TECHNOLOGY INC | 28,048 | $665 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| RLAY | RELAY THERAPEUTICS INC | 19,235 | $664 | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,861 | $659 | 0.0% | $36.32 | — | SPONSORED ADR | 17133Q502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 224,177 | $652 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| FTCHQ | FARFETCH LTD ORD SH | 12,198 | $646 | 0.0% | $61.18 | 0.0% | COM | 30744W107 |
| TROX | TRONOX HOLDINGS PLC SHS | 35,006 | $640 | 0.0% | $14.38 | +21.4% | COM | G9087Q102 |
| GAP | GAP INC | 21,443 | $638 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| STLD | STEEL DYNAMICS INC | 12,563 | $637 | 0.0% | $32.99 | +18.1% | COM | 858119100 |
| KTOS | KRATOS DEFENSE and SEC SOLUTIONS | 23,295 | $635 | 0.0% | $18.47 | +51.7% | COM | 50077B207 |
| — | HMS HLDGS CORP | 17,097 | $632 | 0.0% | $32.75 | — | COM | 40425J101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,873 | $631 | 0.0% | $27.90 | +65.0% | COM | 90385V107 |
| REG | REGENCY CTRS CORP | 11,041 | $626 | 0.0% | $35.07 | +21.8% | COM | 758849103 |
| — | ATLANTIC CAP BANCSHARES INC | 26,003 | $626 | 0.0% | $24.07 | — | COM | 048269203 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,760 | $624 | 0.0% | $69.86 | — | COM | 929042109 |
| FHB | FIRST HAWAIIAN INC | 22,761 | $622 | 0.0% | $16.46 | +30.9% | COM | 32051X108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,670 | $613 | 0.0% | $24.10 | +16.7% | COM | 828730200 |
| NWSA | NEWS CORP | 23,860 | $606 | 0.0% | $12.86 | +66.8% | COM | 65249B109 |
| WOOF | PETCO HEALTH and WELLNESS CO INC | 27,255 | $603 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| NVRI | HARSCO CORP | 35,047 | $600 | 0.0% | $12.05 | +50.5% | COM | 415864107 |
| — | ISHARES | 36,654 | $595 | 0.0% | $15.61 | — | GOLD TRUST ISHARES | 464285105 |
| TENB | TENABLE HLDGS INC | 16,306 | $590 | 0.0% | $39.62 | +14.1% | COM | 88025T102 |
| INN | SUMMIT HOTEL PPTYS INC | 57,792 | $587 | 0.0% | $6.12 | — | COM | 866082100 |
| — | VEREIT INC | 15,156 | $584 | 0.0% | $37.79 | — | COM | 92339V308 |
| — | BROOKFIELD RENEWABLE CORP | 12,206 | $571 | 0.0% | $46.78 | — | COM | 11284V105 |
| KBH | KB HOME | 12,268 | $570 | 0.0% | $27.43 | +39.2% | COM | 48666K109 |
| — | KNOLL INC | 34,426 | $568 | 0.0% | $18.66 | — | COM | 498904200 |
| — | JAMES HARDIE INDS PLC | 18,367 | $561 | 0.0% | $20.61 | — | SPONSORED ADR | 47030M106 |
| KBR | KBR INC | 14,627 | $561 | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 25,063 | $560 | 0.0% | $21.78 | — | COM | 19761L607 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,374 | $557 | 0.0% | $45.85 | — | COM | 518415104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,859 | $556 | 0.0% | $1.91 | +263.0% | COM | 528872302 |
| — | CHANNELADVISOR CORP | 23,591 | $555 | 0.0% | $23.53 | — | COM | 159179100 |
| COHU | COHU INC | 13,188 | $551 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| — | WORLD WRESTLING ENTMT INC | 10,137 | $550 | 0.0% | $50.48 | — | COM | 98156Q108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 17,412 | $549 | 0.0% | $20.49 | — | COM | 025676206 |
| OFG | OFG BANCORP | 23,786 | $538 | 0.0% | $17.80 | +11.7% | COM | 67103X102 |
| NBHC | NATIONAL BK HLDGS CORP | 13,454 | $533 | 0.0% | $28.49 | +15.2% | COM | 633707104 |
| — | LEXINGTON REALTY TRUST | 47,797 | $531 | 0.0% | $9.72 | — | COM | 529043101 |
| CVE | CENOVUS ENERGY INC | 69,058 | $519 | 0.0% | $6.59 | -3.7% | COM | 15135U109 |
| — | XPERI HOLDING CORP | 23,803 | $518 | 0.0% | $21.25 | — | COM | 98390M103 |
| MGNX | MACROGENICS INC | 16,269 | $518 | 0.0% | $23.47 | +3.5% | COM | 556099109 |
| GEN | NORTONLIFELOCK INC | 24,355 | $517 | 0.0% | $12.88 | +47.1% | COM | 668771108 |
| — | VIZIO HLDG CORP | 21,257 | $515 | 0.0% | $24.23 | — | COM | 92858V101 |
| ONB | OLD NATL BANCORP IND | 26,504 | $512 | 0.0% | $16.16 | +14.7% | COM | 680033107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,337 | $507 | 0.0% | $21.69 | +7.8% | COM | 80689H102 |
| — | INTERPUBLIC GROUP COS INC | 17,348 | $506 | 0.0% | $17.03 | +29.2% | COM | 460690100 |
| KIM | KIMCO RLTY CORP | 26,776 | $502 | 0.0% | $9.37 | +52.4% | COM | 49446R109 |
| — | NUANCE COMMUNICATIONS INC | 11,398 | $497 | 0.0% | $17.17 | — | COM | 67020Y100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 10,122 | $494 | 0.0% | $45.77 | 0.0% | COM | 82312B106 |
| HP | HELMERICH & PAYNE INC | 18,300 | $493 | 0.0% | $19.96 | +38.4% | COM | 423452101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,068 | $489 | 0.0% | $6.40 | +18.6% | COM | 44045A102 |
| GIL | GILDAN ACTIVEWEAR INC | 15,586 | $477 | 0.0% | $21.86 | +19.0% | COM | 375916103 |
| FR | FIRST INDL RLTY TR INC | 10,381 | $475 | 0.0% | $45.76 | — | COM | 32054K103 |
| OCFC | OCEANFIRST FINL CORP | 19,734 | $472 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| HCAT | HEALTH CATALYST INC | 10,081 | $471 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| SEM | SELECT MED HLDGS CORP | 13,506 | $460 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 16,087 | $454 | 0.0% | $28.44 | — | SPONSORED ADR | 44842L103 |
| REET | ISHARES | 17,809 | $453 | 0.0% | $25.77 | — | TR GLOBAL REIT ETF | 46434V647 |
| GWX | SPDR INDEX SHS FDS | 11,986 | $447 | 0.0% | $28.95 | — | S&P INTL SMLCP | 78463X871 |
| KN | KNOWLES CORP | 21,315 | $445 | 0.0% | $19.24 | +5.8% | COM | 49926D109 |
| MD | MEDNAX INC | 17,471 | $444 | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| — | AERIE PHARMACEUTICALS INC | 24,447 | $436 | 0.0% | $13.52 | — | COM | 00771V108 |
| PBA | PEMBINA PIPELINE CORP | 15,017 | $433 | 0.0% | $21.84 | -1.3% | COM | 706327103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 12,667 | $431 | 0.0% | $34.03 | — | COM | 81369Y605 |
| SSP | SCRIPPS E W CO | 22,019 | $424 | 0.0% | $9.25 | +49.6% | COM | 811054402 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 14,519 | $424 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| SCHL | SCHOLASTIC CORP | 14,011 | $421 | 0.0% | $27.41 | -8.8% | COM | 807066105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,100 | $421 | 0.0% | $21.96 | +27.4% | COM | 868459108 |
| CYTK | CYTOKINETICS INC | 17,911 | $416 | 0.0% | $18.28 | +16.8% | COM | 23282W605 |
| — | COVETRUS INC | 13,749 | $412 | 0.0% | $24.43 | — | COM | 22304C100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 48,522 | $411 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| BCH | BANCO DE CHILE | 17,393 | $410 | 0.0% | $16.25 | — | SPONSORED ADR | 059520106 |
| HEZU | ISHARES | 11,908 | $407 | 0.0% | $34.18 | — | TR CUR HD EURZN ETF | 46434V639 |
| AAL | AMERICAN AIRLS GROUP INC | 17,033 | $407 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | VECTOR GROUP LTD | 28,478 | $397 | 0.0% | $9.80 | — | COM | 92240M108 |
| FOX | FOX CORP | 11,335 | $395 | 0.0% | $29.74 | +5.2% | COM | 35137L204 |
| M | MACYS INC | 24,424 | $395 | 0.0% | $9.58 | +59.5% | COM | 55616P104 |
| RRC | RANGE RES CORP | 37,127 | $383 | 0.0% | $7.57 | +28.3% | COM | 75281A109 |
| URBN | URBAN OUTFITTERS INC | 10,277 | $382 | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 99,398 | $379 | 0.0% | $2.43 | — | SPONSORED ADR | 90400P101 |
| BHE | BENCHMARK ELECTRS INC | 12,284 | $379 | 0.0% | $18.39 | +39.5% | COM | 08160H101 |
| CNH | CNH INDL N V SHS | 23,898 | $373 | 0.0% | $7.83 | +43.2% | COM | N20944109 |
| CGNT | COGNYTE SOFTWARE LTD | 13,495 | $373 | 0.0% | $29.48 | 0.0% | COM | M25133105 |
| — | CHINA LIFE INS CO LTD | 35,485 | $369 | 0.0% | $10.58 | — | SPONSORED ADR | 16939P106 |
| — | KRATON CORPORATION | 10,064 | $368 | 0.0% | $17.35 | — | COM | 50077C106 |
| JBGS | JBG SMITH PPTYS | 11,482 | $365 | 0.0% | $36.22 | — | COM | 46590V100 |
| FE | FIRSTENERGY CORP | 10,443 | $362 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| ORI | OLD REPUBLIC INTL CP | 16,283 | $355 | 0.0% | $11.99 | +13.3% | COM | 680223104 |
| KGC | KINROSS GOLD CORP | 53,086 | $354 | 0.0% | $6.63 | +4.8% | COM | 496902404 |
| ACI | ALBERTSONS COS INC | 18,591 | $354 | 0.0% | $10.05 | +16.5% | COM | 013091103 |
| MMI | MARCUS & MILLICHAP INC | 10,372 | $348 | 0.0% | $27.16 | +25.4% | COM | 566324109 |
| — | INVESTORS BANCORP INC | 23,696 | $348 | 0.0% | $11.03 | — | COM | 46146L101 |
| AA | ALCOA CORP | 10,617 | $344 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| ESPR | ESPERION THERAPEUTICS INC | 12,130 | $340 | 0.0% | $29.88 | -1.3% | COM | 29664W105 |
| — | SHAW COMMUNICATIONS INC | 12,940 | $339 | 0.0% | $16.17 | — | COM | 82028K200 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,457 | $338 | 0.0% | $20.86 | — | COM | G6518L108 |
| CTRE | CARETRUST REIT INC | 14,515 | $337 | 0.0% | $22.22 | — | COM | 14174T107 |
| GLNG | GOLAR LNG LTD | 32,737 | $334 | 0.0% | $10.21 | 0.0% | COM | G9456A100 |
| TPC | TUTOR PERINI CORP | 17,594 | $333 | 0.0% | $13.53 | +25.2% | COM | 901109108 |
| — | IMMUNOGEN INC | 40,952 | $331 | 0.0% | $4.22 | — | COM | 45253H101 |
| — | CARA THERAPEUTICS INC | 15,017 | $326 | 0.0% | $15.13 | — | COM | 140755109 |
| ARI | APOLLO COML REAL EST FIN INC | 23,289 | $325 | 0.0% | $11.63 | — | COM | 03762U105 |
| PRTA | PROTHENA CORP PLC | 12,972 | $325 | 0.0% | $18.81 | 0.0% | COM | G72800108 |
| MDU | MDU RES GROUP INC | 10,193 | $322 | 0.0% | $7.32 | +29.2% | COM | 552690109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,361 | $319 | 0.0% | $19.10 | +38.9% | COM | 704699107 |
| UFI | UNIFI INC | 11,456 | $315 | 0.0% | $15.47 | +56.0% | COM | 904677200 |
| UMC | UNITED MICROELECTRONICS CORP | 33,108 | $301 | 0.0% | $9.09 | — | SPONSORED ADR | 910873405 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,801 | $297 | 0.0% | $10.78 | +18.2% | COM | 015857105 |
| — | PERSPECTA INC | 10,073 | $292 | 0.0% | $28.99 | — | COM | 715347100 |
| — | UNITI GROUP INC | 25,864 | $285 | 0.0% | $11.53 | — | COM | 91325V108 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,466 | $284 | 0.0% | $19.01 | — | SPONSORED ADR | 05965X109 |
| — | PAYSAFE LIMITED | 20,854 | $281 | 0.0% | $13.47 | — | COM | G6964L107 |
| — | ATARA BIOTHERAPEUTICS INC | 19,537 | $280 | 0.0% | $19.61 | — | COM | 046513107 |
| — | WADDELL and REED FINL INC | 11,046 | $276 | 0.0% | $24.99 | — | COM | 930059100 |
| BDN | BRANDYWINE RLTY TR | 21,217 | $273 | 0.0% | $12.87 | — | COM | 105368203 |
| EB | EVENTBRITE INC | 12,262 | $271 | 0.0% | $20.13 | 0.0% | COM | 29975E109 |
| RMBS | RAMBUS INC DEL | 13,840 | $269 | 0.0% | $20.08 | 0.0% | COM | 750917106 |
| VLY | VALLEY NATL BANCORP | 19,069 | $262 | 0.0% | $12.05 | 0.0% | COM | 919794107 |
| OI | O-I GLASS INC | 17,629 | $259 | 0.0% | $11.41 | +12.9% | COM | 67098H104 |
| — | VONAGE HLDGS CORP | 21,548 | $254 | 0.0% | $12.79 | — | COM | 92886T201 |
| SLRC | SLR INVESTMENT CORP | 14,310 | $254 | 0.0% | $9.48 | +17.3% | COM | 83413U100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 15,812 | $250 | 0.0% | $15.81 | — | COM | 76131N101 |
| TPH | TRI POINTE HOMES INC | 12,082 | $245 | 0.0% | $19.66 | 0.0% | COM | 87265H109 |
| TECK | TECK RESOURCES LTD | 12,283 | $235 | 0.0% | $15.83 | +28.0% | COM | 878742204 |
| — | OUTFRONT MEDIA INC | 10,248 | $223 | 0.0% | $27.09 | — | COM | 69007J106 |
| — | FIRST MIDWEST BANCORP DEL | 10,163 | $222 | 0.0% | $21.84 | — | COM | 320867104 |
| — | CM LIFE SCIENCES INC | 14,741 | $219 | 0.0% | $14.86 | — | COM | 18978W109 |
| — | CLOVIS ONCOLOGY INC | 31,088 | $218 | 0.0% | $7.01 | — | COM | 189464100 |
| — | CADENCE BANCORPORATION | 10,338 | $214 | 0.0% | $20.70 | — | COM | 12739A100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,435 | $214 | 0.0% | $17.21 | — | COM | 46090F100 |
| — | REALOGY HLDGS CORP | 13,570 | $205 | 0.0% | $15.11 | — | COM | 75605Y106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,110 | $204 | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| — | ENEL AMERICAS S A | 23,978 | $203 | 0.0% | $8.47 | — | SPONSORED ADR | 29274F104 |
| BAK | BRASKEM S A | 14,115 | $200 | 0.0% | $14.17 | — | SPONSORED ADR | 105532105 |