OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $4.07B (100.0% shares, 0.0% debt)

Holdings (1,506)

MSFT MICROSOFT CORP 3.4%

Value $137M Shares 871,671 Est. Cost $77.87 Unrealized +100.8%

BIL SPDR SER TR 2.5%

Value $103M Shares 1,120,506 Est. Cost $91.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $62.37M Shares 692,807 Est. Cost $73.35 Unrealized +41.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $61.17M Shares 466,473 Est. Cost $93.39 Unrealized +28.6%

V VISA INC 1.4%

Value $55.07M Shares 341,811 Est. Cost $117.88 Unrealized +53.3%

CVX CHEVRON CORP NEW 1.3%

Value $52.64M Shares 726,455 Est. Cost $77.17 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $47.42M Shares 259,356 Est. Cost $171.61 Unrealized +23.9%

C CITIGROUP INC 1.1%

Value $46.52M Shares 1,104,341 Est. Cost $50.57 Unrealized +7.2%

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $42.44M Shares 421,186 Est. Cost $100.19 Unrealized —

META FACEBOOK INC 1.0%

Value $41.68M Shares 249,849 Est. Cost $175.65 Unrealized +10.7%

AMZN AMAZON COM INC 1.0%

Value $40.57M Shares 20,808 Est. Cost $51.88 Unrealized +86.6%

GOOG ALPHABET INC 1.0%

Value $39.1M Shares 33,628 Est. Cost $57.05 Unrealized +18.0%

ADBE ADOBE INC 0.9%

Value $37.88M Shares 119,042 Est. Cost $244.02 Unrealized +40.2%

IJH ISHARES TR 0.9%

Value $35.21M Shares 244,772 Est. Cost $182.22 Unrealized —

IJR ISHARES TR 0.8%

Value $34.54M Shares 615,529 Est. Cost $75.29 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $33.66M Shares 856,244 Est. Cost $28.66 Unrealized +28.0%

AAPL APPLE INC 0.8%

Value $32.63M Shares 128,301 Est. Cost $31.91 Unrealized +122.7%

VOD VODAFONE GROUP PLC NEW 0.8%

Value $31.85M Shares 2,312,841 Est. Cost $23.40 Unrealized —

— CENTURYLINK INC 0.8%

Value $31.24M Shares 3,301,855 Est. Cost $14.42 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value $31.22M Shares 216,816 Est. Cost $120.92 Unrealized +40.1%

MA MASTERCARD INC 0.8%

Value $31.18M Shares 129,074 Est. Cost $202.14 Unrealized +42.4%

GOOGL ALPHABET INC 0.7%

Value $30.32M Shares 26,092 Est. Cost $51.82 Unrealized +29.8%

ABT ABBOTT LABS 0.7%

Value $28.38M Shares 359,697 Est. Cost $59.94 Unrealized +25.7%

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value $27.7M Shares 468,408 Est. Cost $75.52 Unrealized -1.2%

— LIBERTY GLOBAL PLC 0.7%

Value $27.5M Shares 1,750,642 Est. Cost $30.84 Unrealized —

IEMG ISHARES INC 0.7%

Value $27.14M Shares 670,565 Est. Cost $52.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $26.94M Shares 104,515 Est. Cost $259.04 Unrealized —

MGA MAGNA INTL INC 0.7%

Value $26.73M Shares 837,528 Est. Cost $38.36 Unrealized -0.7%

DG DOLLAR GEN CORP NEW 0.7%

Value $26.62M Shares 176,261 Est. Cost $99.13 Unrealized +43.6%

GM GENERAL MTRS CO 0.7%

Value $26.53M Shares 1,276,684 Est. Cost $30.43 Unrealized -4.1%

MRK MERCK & CO. INC 0.6%

Value $26.31M Shares 341,909 Est. Cost $47.94 Unrealized +35.8%

LLY LILLY ELI & CO 0.6%

Value $25.9M Shares 186,719 Est. Cost $70.04 Unrealized +83.0%

NVS NOVARTIS A G 0.6%

Value $25.82M Shares 313,121 Est. Cost $77.03 Unrealized —

T AT&T INC 0.6%

Value $25.38M Shares 870,492 Est. Cost $16.03 Unrealized +13.3%

ACN ACCENTURE PLC IRELAND 0.6%

Value $25.31M Shares 155,022 Est. Cost $153.20 Unrealized +15.6%

WHR WHIRLPOOL CORP 0.6%

Value $24.64M Shares 287,242 Est. Cost $131.79 Unrealized -0.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $24.61M Shares 337,348 Est. Cost $61.20 Unrealized -0.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $24.44M Shares 454,943 Est. Cost $36.48 Unrealized +12.4%

PYPL PAYPAL HLDGS INC 0.6%

Value $23.25M Shares 242,814 Est. Cost $77.43 Unrealized +42.3%

NOW SERVICENOW INC 0.6%

Value $22.77M Shares 79,448 Est. Cost $47.27 Unrealized +32.3%

NEE NEXTERA ENERGY INC 0.6%

Value $22.63M Shares 94,047 Est. Cost $25.15 Unrealized +115.9%

EFA ISHARES TR 0.5%

Value $21.7M Shares 405,817 Est. Cost $64.16 Unrealized —

ZTS ZOETIS INC 0.5%

Value $20.61M Shares 175,129 Est. Cost $105.31 Unrealized +19.0%

NKE NIKE INC 0.5%

Value $19.13M Shares 231,174 Est. Cost $76.25 Unrealized +12.6%

PGR PROGRESSIVE CORP OHIO 0.5%

Value $18.7M Shares 253,280 Est. Cost $45.38 Unrealized +44.0%

HD HOME DEPOT INC 0.4%

Value $18.19M Shares 97,431 Est. Cost $141.47 Unrealized +34.4%

CWB SPDR SER TR 0.4%

Value $18.05M Shares 377,043 Est. Cost $50.51 Unrealized —

BCE BCE INC 0.4%

Value $17.73M Shares 434,009 Est. Cost $26.06 Unrealized +15.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $17.39M Shares 69,744 Est. Cost $153.85 Unrealized +62.3%

DEO DIAGEO P L C 0.4%

Value $16.86M Shares 132,598 Est. Cost $122.96 Unrealized —

PFE PFIZER INC 0.4%

Value $16.8M Shares 514,602 Est. Cost $22.38 Unrealized +15.4%

SBUX STARBUCKS CORP 0.4%

Value $16.68M Shares 253,685 Est. Cost $60.03 Unrealized +18.3%

TFC TRUIST FINL CORP 0.4%

Value $16.54M Shares 536,231 Est. Cost $35.97 Unrealized 0.0%

ADSK AUTODESK INC 0.4%

Value $16.42M Shares 105,176 Est. Cost $147.77 Unrealized +24.2%

BAC BK OF AMERICA CORP 0.4%

Value $16.25M Shares 765,272 Est. Cost $21.15 Unrealized +22.5%

VEEV VEEVA SYS INC 0.4%

Value $16.02M Shares 102,453 Est. Cost $56.39 Unrealized +160.0%

CVS CVS HEALTH CORP 0.4%

Value $16M Shares 269,726 Est. Cost $47.47 Unrealized +16.5%

DIS DISNEY WALT CO 0.4%

Value $15.67M Shares 162,175 Est. Cost $116.44 Unrealized +6.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $15.65M Shares 71,877 Est. Cost $119.34 Unrealized +65.3%

LOW LOWES COS INC 0.4%

Value $15.61M Shares 181,361 Est. Cost $86.73 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $15.4M Shares 322,229 Est. Cost $33.30 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $15.25M Shares 253,321 Est. Cost $47.91 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $15.03M Shares 159,333 Est. Cost $118.88 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $14.99M Shares 522,406 Est. Cost $44.08 Unrealized -16.9%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $14.84M Shares 370,857 Est. Cost $46.50 Unrealized —

INTC INTEL CORP 0.4%

Value $14.74M Shares 272,454 Est. Cost $33.93 Unrealized +54.2%

— SPX FLOW INC 0.4%

Value $14.71M Shares 517,594 Est. Cost $32.34 Unrealized —

FISV FISERV INC 0.4%

Value $14.63M Shares 154,027 Est. Cost $84.83 Unrealized +30.9%

— UNILEVER N V 0.4%

Value $14.6M Shares 299,315 Est. Cost $49.88 Unrealized —

— RAYTHEON CO 0.3%

Value $13.73M Shares 104,649 Est. Cost $156.67 Unrealized —

CB CHUBB LIMITED 0.3%

Value $13.68M Shares 122,455 Est. Cost $116.90 Unrealized +11.6%

Value $13.42M Shares 98,292 Est. Cost $112.96 Unrealized -6.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $13.29M Shares 142,301 Est. Cost $79.92 Unrealized +2.5%

MDT MEDTRONIC PLC 0.3%

Value $13.16M Shares 145,881 Est. Cost $84.80 Unrealized +6.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $12.89M Shares 66,276 Est. Cost $156.33 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $12.71M Shares 328,771 Est. Cost $37.65 Unrealized -26.8%

— LINDE PLC 0.3%

Value $12.58M Shares 72,740 Est. Cost $162.51 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $12.52M Shares 185,965 Est. Cost $77.13 Unrealized -2.5%

HON HONEYWELL INTL INC 0.3%

Value $12.23M Shares 91,427 Est. Cost $99.61 Unrealized +37.1%

NVDA NVIDIA CORP 0.3%

Value $11.91M Shares 45,185 Est. Cost $4.19 Unrealized +50.0%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $11.81M Shares 39,814 Est. Cost $192.87 Unrealized +60.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $11.68M Shares 209,589 Est. Cost $40.16 Unrealized +20.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $11.56M Shares 87,406 Est. Cost $145.05 Unrealized -0.0%

— ANSYS INC 0.3%

Value $11.49M Shares 49,441 Est. Cost $124.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $11.34M Shares 23,220 Est. Cost $409.26 Unrealized +0.2%

ITM VANECK VECTORS ETF TR 0.3%

Value $11.33M Shares 230,589 Est. Cost $47.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $11.32M Shares 113,984 Est. Cost $102.13 Unrealized +7.4%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $11.32M Shares 209,327 Est. Cost $53.85 Unrealized —

CUT INVESCO EXCHANGE-TRADED FD T 0.3%

Value $11.25M Shares 537,701 Est. Cost $32.20 Unrealized —

SAP SAP SE 0.3%

Value $11.2M Shares 101,302 Est. Cost $103.88 Unrealized —

WELL WELLTOWER INC 0.3%

Value $11.14M Shares 243,344 Est. Cost $49.83 Unrealized +24.1%

KMB KIMBERLY CLARK CORP 0.3%

Value $11.12M Shares 86,988 Est. Cost $92.20 Unrealized +21.6%

VRSK VERISK ANALYTICS INC 0.3%

Value $11.06M Shares 79,325 Est. Cost $93.52 Unrealized +61.3%

DHR DANAHER CORPORATION 0.3%

Value $11.04M Shares 79,754 Est. Cost $91.38 Unrealized +43.7%

TGT TARGET CORP 0.3%

Value $10.99M Shares 118,201 Est. Cost $68.49 Unrealized +38.7%

CSGP COSTAR GROUP INC 0.3%

Value $10.89M Shares 18,546 Est. Cost $23.17 Unrealized +181.3%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $10.84M Shares 402,133 Est. Cost $33.64 Unrealized -2.0%

AVGO BROADCOM INC 0.3%

Value $10.81M Shares 45,594 Est. Cost $22.53 Unrealized +7.8%

PG PROCTER & GAMBLE CO 0.3%

Value $10.78M Shares 98,002 Est. Cost $81.76 Unrealized +27.0%

BIIB BIOGEN INC 0.3%

Value $10.59M Shares 33,458 Est. Cost $277.18 Unrealized +9.5%

QCOM QUALCOMM INC 0.3%

Value $10.57M Shares 156,314 Est. Cost $47.24 Unrealized +52.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $10.32M Shares 75,475 Est. Cost $136.47 Unrealized +4.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.2M Shares 30,083 Est. Cost $244.63 Unrealized +36.9%

CCK CROWN HLDGS INC 0.2%

Value $10.01M Shares 172,419 Est. Cost $54.69 Unrealized +20.9%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $9.859M Shares 48,807 Est. Cost $144.09 Unrealized +86.4%

PEP PEPSICO INC 0.2%

Value $9.798M Shares 81,582 Est. Cost $101.60 Unrealized +11.0%

SPGI S&P GLOBAL INC 0.2%

Value $9.706M Shares 39,610 Est. Cost $178.37 Unrealized +46.4%

COP CONOCOPHILLIPS 0.2%

Value $9.651M Shares 313,353 Est. Cost $39.08 Unrealized +4.8%

ORCL ORACLE CORP 0.2%

Value $9.602M Shares 198,666 Est. Cost $40.52 Unrealized +17.2%

AMGN AMGEN INC 0.2%

Value $9.423M Shares 46,481 Est. Cost $144.71 Unrealized +25.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $9.305M Shares 32,809 Est. Cost $154.16 Unrealized +101.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $9.251M Shares 199,059 Est. Cost $59.54 Unrealized -8.5%

TDOC TELADOC HEALTH INC 0.2%

Value $9.18M Shares 59,224 Est. Cost $58.32 Unrealized +99.5%

IGSB ISHARES TR 0.2%

Value $9.056M Shares 172,974 Est. Cost $53.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $8.986M Shares 236,675 Est. Cost $55.66 Unrealized -24.4%

SCZ ISHARES TR 0.2%

Value $8.948M Shares 199,620 Est. Cost $62.24 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $8.85M Shares 100,006 Est. Cost $66.77 Unrealized +11.8%

CHE CHEMED CORP NEW 0.2%

Value $8.761M Shares 20,224 Est. Cost $203.48 Unrealized +115.3%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $8.72M Shares 131,722 Est. Cost $67.41 Unrealized -7.4%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $8.639M Shares 188,818 Est. Cost $63.43 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $8.484M Shares 355,703 Est. Cost $23.91 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.2%

Value $8.24M Shares 280,835 Est. Cost $20.52 Unrealized +14.7%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $8.157M Shares 46,895 Est. Cost $207.55 Unrealized +15.4%

IWD ISHARES TR 0.2%

Value $8.14M Shares 82,073 Est. Cost $124.44 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $8.002M Shares 52,561 Est. Cost $94.76 Unrealized +60.1%

TJX TJX COS INC NEW 0.2%

Value $7.986M Shares 167,012 Est. Cost $40.86 Unrealized +30.6%

MSCI MSCI INC 0.2%

Value $7.958M Shares 27,540 Est. Cost $265.88 Unrealized +0.5%

LKQ LKQ CORP 0.2%

Value $7.754M Shares 378,063 Est. Cost $28.49 Unrealized -6.6%

ABBV ABBVIE INC 0.2%

Value $7.736M Shares 101,537 Est. Cost $49.84 Unrealized +34.8%

ADI ANALOG DEVICES INC 0.2%

Value $7.685M Shares 85,719 Est. Cost $75.50 Unrealized +30.2%

GLW CORNING INC 0.2%

Value $7.563M Shares 368,174 Est. Cost $22.54 Unrealized -2.0%

BURL BURLINGTON STORES INC 0.2%

Value $7.56M Shares 47,709 Est. Cost $132.72 Unrealized +58.6%

ABBNY ABB LTD 0.2%

Value $7.516M Shares 435,485 Est. Cost $22.90 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $7.508M Shares 75,130 Est. Cost $73.14 Unrealized +39.0%

MS MORGAN STANLEY 0.2%

Value $7.491M Shares 220,320 Est. Cost $37.87 Unrealized +3.4%

IT GARTNER INC 0.2%

Value $7.466M Shares 74,978 Est. Cost $132.64 Unrealized +3.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $7.454M Shares 31,330 Est. Cost $142.94 Unrealized +60.5%

— BLACKROCK INC 0.2%

Value $7.358M Shares 16,725 Est. Cost $442.50 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $7.292M Shares 38,298 Est. Cost $176.32 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $7.263M Shares 50,302 Est. Cost $76.26 Unrealized +50.7%

LOPE GRAND CANYON ED INC 0.2%

Value $7.2M Shares 94,393 Est. Cost $78.60 Unrealized +4.7%

BDX BECTON DICKINSON & CO 0.2%

Value $7.167M Shares 31,191 Est. Cost $186.15 Unrealized +20.8%

KR KROGER CO 0.2%

Value $7.122M Shares 236,441 Est. Cost $23.06 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $7.12M Shares 64,185 Est. Cost $106.52 Unrealized -7.7%

— IHS MARKIT LTD 0.2%

Value $7.103M Shares 118,407 Est. Cost $47.75 Unrealized —

FAST FASTENAL CO 0.2%

Value $7.072M Shares 226,325 Est. Cost $12.10 Unrealized +25.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $6.933M Shares 34,735 Est. Cost $125.43 Unrealized +57.1%

SNY SANOFI 0.2%

Value $6.807M Shares 155,669 Est. Cost $45.07 Unrealized —

— GLAXOSMITHKLINE PLC 0.2%

Value $6.718M Shares 177,331 Est. Cost $41.87 Unrealized —

ECL ECOLAB INC 0.2%

Value $6.67M Shares 42,797 Est. Cost $120.07 Unrealized +46.9%

CNC CENTENE CORP DEL 0.2%

Value $6.643M Shares 111,795 Est. Cost $49.52 Unrealized +22.5%

XLY SELECT SECTOR SPDR TR 0.2%

Value $6.616M Shares 67,449 Est. Cost $96.98 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $6.561M Shares 84,506 Est. Cost $60.66 Unrealized +28.5%

GLOB GLOBANT S A 0.2%

Value $6.459M Shares 73,501 Est. Cost $46.55 Unrealized +139.8%

WMT WALMART INC 0.2%

Value $6.443M Shares 56,716 Est. Cost $25.30 Unrealized +39.8%

TSN TYSON FOODS INC 0.2%

Value $6.366M Shares 110,007 Est. Cost $57.93 Unrealized +8.2%

— AMEDISYS INC 0.2%

Value $6.35M Shares 34,599 Est. Cost $122.71 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $6.299M Shares 67,495 Est. Cost $96.68 Unrealized +18.2%

MBB ISHARES TR 0.2%

Value $6.226M Shares 56,370 Est. Cost $109.66 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $6.171M Shares 254,456 Est. Cost $47.75 Unrealized -23.0%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $6.158M Shares 180,190 Est. Cost $32.82 Unrealized —

MAS MASCO CORP 0.2%

Value $6.137M Shares 177,524 Est. Cost $35.62 Unrealized +11.0%

— CHINA MOBILE LIMITED 0.2%

Value $6.123M Shares 162,530 Est. Cost $52.04 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $6.049M Shares 495,827 Est. Cost $13.83 Unrealized +6.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.025M Shares 102,096 Est. Cost $70.08 Unrealized —

SYK STRYKER CORP 0.1%

Value $6.002M Shares 36,053 Est. Cost $123.37 Unrealized +48.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.955M Shares 73,626 Est. Cost $71.42 Unrealized +1.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $5.949M Shares 391,888 Est. Cost $17.52 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $5.932M Shares 115,543 Est. Cost $62.67 Unrealized +16.5%

OMC OMNICOM GROUP INC 0.1%

Value $5.897M Shares 107,406 Est. Cost $57.00 Unrealized +0.3%

EQIX EQUINIX INC 0.1%

Value $5.844M Shares 9,357 Est. Cost $384.69 Unrealized +39.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.759M Shares 20,201 Est. Cost $145.09 Unrealized +91.5%

CMCSA COMCAST CORP NEW 0.1%

Value $5.756M Shares 167,404 Est. Cost $31.23 Unrealized +15.4%

HEI HEICO CORP NEW 0.1%

Value $5.754M Shares 77,114 Est. Cost $62.70 Unrealized +74.4%

GOVT ISHARES TR 0.1%

Value $5.62M Shares 200,654 Est. Cost $27.97 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.606M Shares 74,985 Est. Cost $53.89 Unrealized +1.9%

ROL ROLLINS INC 0.1%

Value $5.606M Shares 155,126 Est. Cost $19.57 Unrealized +17.5%

IWF ISHARES TR 0.1%

Value $5.579M Shares 37,031 Est. Cost $134.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.55M Shares 11,210 Est. Cost $163.76 Unrealized +11.8%

PRLB PROTO LABS INC 0.1%

Value $5.541M Shares 72,778 Est. Cost $72.71 Unrealized +27.5%

DOW DOW INC 0.1%

Value $5.459M Shares 186,694 Est. Cost $35.60 Unrealized -14.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $5.412M Shares 158,307 Est. Cost $61.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.374M Shares 28,494 Est. Cost $31.53 Unrealized +128.7%

EQH EQUITABLE HLDGS INC 0.1%

Value $5.292M Shares 366,245 Est. Cost $18.74 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $5.283M Shares 31,958 Est. Cost $147.01 Unrealized +16.9%

FDX FEDEX CORP 0.1%

Value $5.278M Shares 43,527 Est. Cost $156.37 Unrealized -19.3%

— SPLUNK INC 0.1%

Value $5.194M Shares 41,146 Est. Cost $63.26 Unrealized —

GMAB GENMAB A/S 0.1%

Value $5.184M Shares 244,672 Est. Cost $20.29 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $5.16M Shares 51,316 Est. Cost $100.66 Unrealized +6.4%

— TE CONNECTIVITY LTD 0.1%

Value $5.133M Shares 81,491 Est. Cost $73.15 Unrealized —

BL BLACKLINE INC 0.1%

Value $5.111M Shares 97,150 Est. Cost $46.99 Unrealized +24.5%

NEOG NEOGEN CORP 0.1%

Value $5.095M Shares 76,056 Est. Cost $29.07 Unrealized +12.9%

FIVE FIVE BELOW INC 0.1%

Value $5.089M Shares 72,299 Est. Cost $55.64 Unrealized +82.9%

RWO SPDR INDEX SHS FDS 0.1%

Value $5.071M Shares 140,854 Est. Cost $47.53 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5.011M Shares 49,091 Est. Cost $103.87 Unrealized +2.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.008M Shares 62,011 Est. Cost $60.44 Unrealized +38.9%

CI CIGNA CORP NEW 0.1%

Value $4.968M Shares 28,043 Est. Cost $172.21 Unrealized +3.0%

— TOTAL S.A. 0.1%

Value $4.957M Shares 133,105 Est. Cost $51.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.932M Shares 27,378 Est. Cost $181.74 Unrealized +0.1%

IDXX IDEXX LABS INC 0.1%

Value $4.823M Shares 19,910 Est. Cost $245.91 Unrealized +6.1%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.819M Shares 15,453 Est. Cost $218.48 Unrealized +56.6%

INTU INTUIT 0.1%

Value $4.81M Shares 20,916 Est. Cost $203.33 Unrealized +28.3%

DXCM DEXCOM INC 0.1%

Value $4.795M Shares 17,810 Est. Cost $35.46 Unrealized +75.5%

PSX PHILLIPS 66 0.1%

Value $4.709M Shares 87,761 Est. Cost $63.20 Unrealized +0.9%

BIDU BAIDU INC 0.1%

Value $4.633M Shares 45,962 Est. Cost $171.74 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $4.625M Shares 134,747 Est. Cost $44.85 Unrealized —

FMC F M C CORP 0.1%

Value $4.589M Shares 56,178 Est. Cost $50.79 Unrealized +53.4%

VFH VANGUARD WORLD FDS 0.1%

Value $4.523M Shares 89,168 Est. Cost $69.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $4.491M Shares 137,472 Est. Cost $55.97 Unrealized —

CME CME GROUP INC 0.1%

Value $4.39M Shares 25,388 Est. Cost $100.94 Unrealized +58.1%

GIS GENERAL MLS INC 0.1%

Value $4.379M Shares 82,989 Est. Cost $42.35 Unrealized +2.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.352M Shares 86,929 Est. Cost $36.17 Unrealized +29.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $4.337M Shares 54,689 Est. Cost $84.38 Unrealized +23.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $4.307M Shares 25,717 Est. Cost $83.65 Unrealized +95.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $4.303M Shares 52,322 Est. Cost $93.99 Unrealized +10.4%

— ISHARES INC 0.1%

Value $4.276M Shares 200,286 Est. Cost $30.56 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%

Value $4.251M Shares 134,921 Est. Cost $32.07 Unrealized —

AGG ISHARES TR 0.1%

Value $4.244M Shares 36,786 Est. Cost $109.25 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.224M Shares 92,226 Est. Cost $36.23 Unrealized +50.0%

— NATIONAL INSTRS CORP 0.1%

Value $4.212M Shares 127,309 Est. Cost $35.44 Unrealized —

HUM HUMANA INC 0.1%

Value $4.208M Shares 13,398 Est. Cost $218.78 Unrealized +46.3%

CPRT COPART INC 0.1%

Value $4.193M Shares 61,180 Est. Cost $11.20 Unrealized +98.7%

— NUANCE COMMUNICATIONS INC 0.1%

Value $4.189M Shares 249,608 Est. Cost $16.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.181M Shares 31,462 Est. Cost $147.85 Unrealized +5.0%

TM TOYOTA MOTOR CORP 0.1%

Value $4.132M Shares 34,446 Est. Cost $130.88 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $4.113M Shares 309,693 Est. Cost $16.33 Unrealized -19.6%

HDB HDFC BANK LTD 0.1%

Value $4.112M Shares 106,885 Est. Cost $69.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.104M Shares 49,936 Est. Cost $79.85 Unrealized —

EXPO EXPONENT INC 0.1%

Value $4.059M Shares 56,438 Est. Cost $49.91 Unrealized +36.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.01M Shares 13,488 Est. Cost $191.51 Unrealized +79.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.005M Shares 152,170 Est. Cost $47.98 Unrealized -26.1%

DD DUPONT DE NEMOURS INC 0.1%

Value $3.984M Shares 116,820 Est. Cost $19.27 Unrealized -5.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.974M Shares 32,682 Est. Cost $89.94 Unrealized +36.9%

— BARRICK GOLD CORPORATION 0.1%

Value $3.947M Shares 215,450 Est. Cost $15.80 Unrealized —

— UNILEVER PLC 0.1%

Value $3.935M Shares 77,816 Est. Cost $49.88 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $3.908M Shares 20,606 Est. Cost $31.63 Unrealized +54.2%

ASML ASML HOLDING N V 0.1%

Value $3.889M Shares 14,866 Est. Cost $169.07 Unrealized —

CTAS CINTAS CORP 0.1%

Value $3.889M Shares 22,454 Est. Cost $29.45 Unrealized +109.7%

— CATALENT INC 0.1%

Value $3.841M Shares 73,943 Est. Cost $32.75 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $3.797M Shares 84,826 Est. Cost $22.04 Unrealized +129.7%

UNP UNION PAC CORP 0.1%

Value $3.67M Shares 26,030 Est. Cost $115.94 Unrealized +25.1%

TAL TAL EDUCATION GROUP 0.1%

Value $3.651M Shares 68,545 Est. Cost $33.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $3.648M Shares 13,516 Est. Cost $149.26 Unrealized +63.8%

KLAC KLA CORPORATION 0.1%

Value $3.647M Shares 25,372 Est. Cost $121.44 Unrealized +23.7%

PEGA PEGASYSTEMS INC 0.1%

Value $3.609M Shares 50,670 Est. Cost $32.83 Unrealized +27.8%

— VARIAN MED SYS INC 0.1%

Value $3.522M Shares 34,310 Est. Cost $118.95 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.52M Shares 9,374 Est. Cost $32.29 Unrealized +9.6%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $3.507M Shares 146,649 Est. Cost $41.36 Unrealized -37.8%

DAR DARLING INGREDIENTS INC 0.1%

Value $3.507M Shares 182,931 Est. Cost $13.64 Unrealized +85.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.502M Shares 226,652 Est. Cost $22.69 Unrealized -13.7%

WMB WILLIAMS COS INC 0.1%

Value $3.48M Shares 245,888 Est. Cost $16.97 Unrealized -17.6%

USB US BANCORP DEL 0.1%

Value $3.476M Shares 100,878 Est. Cost $38.21 Unrealized -2.6%

MFC MANULIFE FINL CORP 0.1%

Value $3.453M Shares 275,393 Est. Cost $18.72 Unrealized -7.2%

GNTX GENTEX CORP 0.1%

Value $3.451M Shares 155,749 Est. Cost $20.74 Unrealized +33.9%

ALLY ALLY FINL INC 0.1%

Value $3.443M Shares 238,548 Est. Cost $15.98 Unrealized +35.2%

POOL POOL CORPORATION 0.1%

Value $3.436M Shares 17,467 Est. Cost $110.81 Unrealized +79.7%

UBS UBS GROUP AG 0.1%

Value $3.374M Shares 364,428 Est. Cost $14.98 Unrealized -23.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.325M Shares 37,199 Est. Cost $72.49 Unrealized +27.8%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $3.252M Shares 56,334 Est. Cost $82.72 Unrealized +6.1%

WDAY WORKDAY INC 0.1%

Value $3.235M Shares 24,841 Est. Cost $93.46 Unrealized +80.3%

PPG PPG INDS INC 0.1%

Value $3.19M Shares 38,163 Est. Cost $93.83 Unrealized +5.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.181M Shares 17,456 Est. Cost $190.36 Unrealized +7.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.168M Shares 38,207 Est. Cost $97.17 Unrealized +9.2%

SNPS SYNOPSYS INC 0.1%

Value $3.167M Shares 24,590 Est. Cost $68.93 Unrealized +106.3%

DOV DOVER CORP 0.1%

Value $3.163M Shares 37,672 Est. Cost $96.08 Unrealized +1.8%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.139M Shares 35,531 Est. Cost $70.34 Unrealized +78.5%

ILMN ILLUMINA INC 0.1%

Value $3.112M Shares 11,395 Est. Cost $183.71 Unrealized +52.2%

TRU TRANSUNION 0.1%

Value $3.11M Shares 46,983 Est. Cost $40.43 Unrealized +107.7%

ALC ALCON INC 0.1%

Value $3.086M Shares 60,727 Est. Cost $57.45 Unrealized -1.4%

APH AMPHENOL CORP NEW 0.1%

Value $3.065M Shares 42,057 Est. Cost $19.09 Unrealized +18.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%

Value $3.032M Shares 65,425 Est. Cost $54.27 Unrealized -5.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $3.013M Shares 286,948 Est. Cost $27.12 Unrealized -41.3%

IEX IDEX CORP 0.1%

Value $3.013M Shares 21,816 Est. Cost $95.33 Unrealized +53.3%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $3.001M Shares 29,307 Est. Cost $73.07 Unrealized +20.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $2.996M Shares 978,956 Est. Cost $5.83 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.962M Shares 16,865 Est. Cost $262.58 Unrealized -5.0%

IWM ISHARES TR 0.1%

Value $2.93M Shares 25,599 Est. Cost $152.76 Unrealized —

AOS SMITH A O CORP 0.1%

Value $2.924M Shares 77,338 Est. Cost $50.64 Unrealized -24.4%

AYI ACUITY BRANDS INC 0.1%

Value $2.918M Shares 34,067 Est. Cost $167.03 Unrealized -35.6%

GPN GLOBAL PMTS INC 0.1%

Value $2.899M Shares 20,100 Est. Cost $143.88 Unrealized +21.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.893M Shares 42,155 Est. Cost $46.58 Unrealized +41.7%

GDDY GODADDY INC 0.1%

Value $2.889M Shares 50,590 Est. Cost $58.98 Unrealized +12.2%

LII LENNOX INTL INC 0.1%

Value $2.881M Shares 15,846 Est. Cost $165.85 Unrealized +29.4%

— ISHARES GOLD TRUST 0.1%

Value $2.863M Shares 189,996 Est. Cost $12.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.843M Shares 33,199 Est. Cost $79.88 Unrealized +34.7%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $2.842M Shares 44,958 Est. Cost $44.74 Unrealized +15.1%

ICLR ICON PLC 0.1%

Value $2.833M Shares 20,839 Est. Cost $110.21 Unrealized +45.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.807M Shares 32,040 Est. Cost $82.02 Unrealized +30.1%

AES AES CORP 0.1%

Value $2.792M Shares 205,273 Est. Cost $8.97 Unrealized +61.5%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $2.781M Shares 1,840,967 Est. Cost $3.44 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $2.74M Shares 5,609 Est. Cost $471.63 Unrealized +30.8%

— CABOT MICROELECTRONICS CORP 0.1%

Value $2.7M Shares 23,648 Est. Cost $76.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.68M Shares 8,860 Est. Cost $274.66 Unrealized +14.9%

KO COCA COLA CO 0.1%

Value $2.625M Shares 59,335 Est. Cost $35.97 Unrealized +25.1%

STE STERIS PLC 0.1%

Value $2.614M Shares 18,674 Est. Cost $111.08 Unrealized +27.8%

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.601M Shares 18,625 Est. Cost $91.05 Unrealized +47.0%

MET METLIFE INC 0.1%

Value $2.6M Shares 85,062 Est. Cost $35.70 Unrealized +2.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.576M Shares 265,318 Est. Cost $10.52 Unrealized +3.0%

BAX BAXTER INTL INC 0.1%

Value $2.575M Shares 31,718 Est. Cost $51.91 Unrealized +47.8%

SJNK SPDR SER TR 0.1%

Value $2.556M Shares 108,495 Est. Cost $27.10 Unrealized —

WSO WATSCO INC 0.1%

Value $2.55M Shares 16,133 Est. Cost $159.39 Unrealized +5.9%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $2.543M Shares 52,316 Est. Cost $49.39 Unrealized —

— TELEFONICA BRASIL SA 0.1%

Value $2.527M Shares 265,197 Est. Cost $14.51 Unrealized —

XYZ SQUARE INC 0.1%

Value $2.522M Shares 48,157 Est. Cost $47.71 Unrealized +43.3%

TKR TIMKEN CO 0.1%

Value $2.515M Shares 77,778 Est. Cost $44.15 Unrealized +7.2%

NUE NUCOR CORP 0.1%

Value $2.51M Shares 69,682 Est. Cost $40.73 Unrealized -2.9%

— FIRSTCASH INC 0.1%

Value $2.497M Shares 34,804 Est. Cost $57.36 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $2.492M Shares 64,039 Est. Cost $43.13 Unrealized +1.1%

SUI SUN CMNTYS INC 0.1%

Value $2.489M Shares 19,938 Est. Cost $109.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.486M Shares 27,173 Est. Cost $81.87 Unrealized +13.2%

— NOBLE ENERGY INC 0.1%

Value $2.438M Shares 403,699 Est. Cost $24.75 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.437M Shares 28,022 Est. Cost $84.41 Unrealized +19.3%

EPAM EPAM SYS INC 0.1%

Value $2.428M Shares 13,077 Est. Cost $124.27 Unrealized +73.8%

CCL CARNIVAL CORP 0.1%

Value $2.417M Shares 183,586 Est. Cost $50.29 Unrealized -29.8%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $2.365M Shares 18,740 Est. Cost $99.64 Unrealized +50.5%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $2.338M Shares 40,408 Est. Cost $49.04 Unrealized +17.5%

ALL ALLSTATE CORP 0.1%

Value $2.327M Shares 25,369 Est. Cost $85.43 Unrealized +10.3%

— JACOBS ENGR GROUP INC 0.1%

Value $2.325M Shares 29,327 Est. Cost $64.02 Unrealized —

XYL XYLEM INC 0.1%

Value $2.324M Shares 35,683 Est. Cost $68.21 Unrealized +7.7%

MRTN MARTEN TRANS LTD 0.1%

Value $2.309M Shares 112,553 Est. Cost $9.36 Unrealized +28.6%

CGNX COGNEX CORP 0.1%

Value $2.301M Shares 54,509 Est. Cost $42.10 Unrealized +11.9%

— PLURALSIGHT INC 0.1%

Value $2.292M Shares 208,735 Est. Cost $24.59 Unrealized —

— COOPER COS INC 0.1%

Value $2.276M Shares 8,255 Est. Cost $209.16 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $2.275M Shares 11,455 Est. Cost $163.40 Unrealized +2.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $2.271M Shares 69,240 Est. Cost $36.06 Unrealized -7.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.263M Shares 12,327 Est. Cost $127.32 Unrealized +76.5%

DXC DXC TECHNOLOGY CO 0.1%

Value $2.245M Shares 171,994 Est. Cost $43.73 Unrealized -40.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.244M Shares 5,143 Est. Cost $474.23 Unrealized +3.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.237M Shares 25,386 Est. Cost $44.39 Unrealized +79.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.234M Shares 68,455 Est. Cost $31.08 Unrealized +25.7%

CSX CSX CORP 0.1%

Value $2.229M Shares 38,910 Est. Cost $14.56 Unrealized +48.1%

TFX TELEFLEX INCORPORATED 0.1%

Value $2.221M Shares 7,586 Est. Cost $285.32 Unrealized +18.0%

HXL HEXCEL CORP NEW 0.1%

Value $2.219M Shares 59,650 Est. Cost $57.19 Unrealized +12.9%

TDC TERADATA CORP DEL 0.1%

Value $2.217M Shares 108,177 Est. Cost $33.03 Unrealized -30.2%

DLTR DOLLAR TREE INC 0.1%

Value $2.211M Shares 30,099 Est. Cost $79.97 Unrealized +6.5%

ASX ASE TECHNOLOGY HOLDING CO LT 0.1%

Value $2.197M Shares 587,510 Est. Cost $4.55 Unrealized —

SNA SNAP ON INC 0.1%

Value $2.181M Shares 20,040 Est. Cost $133.80 Unrealized -5.5%

Value $2.179M Shares 89,356 Est. Cost $35.06 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $2.172M Shares 28,028 Est. Cost $87.23 Unrealized +3.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.171M Shares 321,621 Est. Cost $11.90 Unrealized -17.7%

QLYS QUALYS INC 0.1%

Value $2.166M Shares 24,906 Est. Cost $74.55 Unrealized +12.6%

CWST CASELLA WASTE SYS INC 0.1%

Value $2.156M Shares 55,191 Est. Cost $28.56 Unrealized +69.8%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $2.121M Shares 19,175 Est. Cost $105.86 Unrealized +10.1%

PLD PROLOGIS INC. 0.1%

Value $2.112M Shares 26,292 Est. Cost $44.07 Unrealized +68.1%

INVH INVITATION HOMES INC 0.1%

Value $2.092M Shares 97,842 Est. Cost $17.73 Unrealized +34.5%

SPYG SPDR SER TR 0.1%

Value $2.077M Shares 58,109 Est. Cost $35.84 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $2.047M Shares 91,137 Est. Cost $29.66 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $2.047M Shares 65,980 Est. Cost $29.67 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.035M Shares 13,935 Est. Cost $158.10 Unrealized +3.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.019M Shares 33,376 Est. Cost $89.88 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.993M Shares 23,582 Est. Cost $87.66 Unrealized -1.7%

NBIS YANDEX N V 0.0%

Value $1.993M Shares 58,520 Est. Cost $27.35 Unrealized —

RMD RESMED INC 0.0%

Value $1.981M Shares 13,449 Est. Cost $63.46 Unrealized +138.8%

IBN ICICI BANK LIMITED 0.0%

Value $1.978M Shares 232,707 Est. Cost $8.60 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.977M Shares 22,860 Est. Cost $71.18 Unrealized +36.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.967M Shares 58,500 Est. Cost $39.73 Unrealized -2.7%

INFY INFOSYS LTD 0.0%

Value $1.964M Shares 239,211 Est. Cost $10.36 Unrealized —

UDR UDR INC 0.0%

Value $1.964M Shares 53,760 Est. Cost $27.86 Unrealized +30.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.945M Shares 23,247 Est. Cost $68.09 Unrealized +39.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.927M Shares 28,889 Est. Cost $52.88 Unrealized +25.8%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.925M Shares 122,773 Est. Cost $25.07 Unrealized +6.5%

AZN ASTRAZENECA PLC 0.0%

Value $1.915M Shares 42,882 Est. Cost $31.73 Unrealized —

ARMK ARAMARK 0.0%

Value $1.915M Shares 95,847 Est. Cost $24.96 Unrealized -2.2%

MSM MSC INDL DIRECT INC 0.0%

Value $1.91M Shares 34,739 Est. Cost $100.99 Unrealized -34.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.901M Shares 10,191 Est. Cost $176.02 Unrealized —

IVW ISHARES TR 0.0%

Value $1.881M Shares 11,395 Est. Cost $145.67 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.872M Shares 16,562 Est. Cost $49.67 Unrealized +17.6%

— CITRIX SYS INC 0.0%

Value $1.867M Shares 13,186 Est. Cost $102.57 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.842M Shares 300,512 Est. Cost $16.58 Unrealized -10.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.835M Shares 31,731 Est. Cost $55.77 Unrealized +22.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.822M Shares 13,116 Est. Cost $91.36 Unrealized +13.5%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $1.817M Shares 62,794 Est. Cost $46.89 Unrealized -7.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.814M Shares 42,734 Est. Cost $55.88 Unrealized +1.7%

TPR TAPESTRY INC 0.0%

Value $1.8M Shares 139,025 Est. Cost $39.17 Unrealized -47.8%

— VMWARE INC 0.0%

Value $1.795M Shares 14,822 Est. Cost $145.49 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.785M Shares 18,815 Est. Cost $58.38 Unrealized +76.7%

TREX TREX CO INC 0.0%

Value $1.782M Shares 22,224 Est. Cost $31.41 Unrealized +49.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.774M Shares 5,331 Est. Cost $167.48 Unrealized +95.2%

SYY SYSCO CORP 0.0%

Value $1.768M Shares 38,726 Est. Cost $53.52 Unrealized +9.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.764M Shares 31,361 Est. Cost $26.39 Unrealized +21.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.76M Shares 27,481 Est. Cost $41.96 Unrealized +28.1%

RIO RIO TINTO PLC 0.0%

Value $1.757M Shares 38,585 Est. Cost $58.02 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.748M Shares 12,381 Est. Cost $44.19 Unrealized +56.1%

INGR INGREDION INC 0.0%

Value $1.731M Shares 22,934 Est. Cost $108.97 Unrealized -21.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $1.73M Shares 33,190 Est. Cost $42.22 Unrealized +9.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.721M Shares 21,408 Est. Cost $120.25 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.717M Shares 20,407 Est. Cost $128.91 Unrealized +1.1%

FIVN FIVE9 INC 0.0%

Value $1.707M Shares 22,323 Est. Cost $45.21 Unrealized +57.7%

BCS BARCLAYS PLC 0.0%

Value $1.704M Shares 376,175 Est. Cost $10.17 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $1.679M Shares 1,332,631 Est. Cost $5.25 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.671M Shares 14,820 Est. Cost $121.41 Unrealized +27.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.665M Shares 28,003 Est. Cost $62.14 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.657M Shares 37,445 Est. Cost $41.07 Unrealized —

STAG STAG INDL INC 0.0%

Value $1.651M Shares 73,326 Est. Cost $29.55 Unrealized —

— 2U INC 0.0%

Value $1.633M Shares 76,941 Est. Cost $49.86 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $1.632M Shares 17,163 Est. Cost $111.78 Unrealized —

CEMB ISHARES INC 0.0%

Value $1.627M Shares 36,196 Est. Cost $50.26 Unrealized —

RELX RELX PLC 0.0%

Value $1.615M Shares 75,470 Est. Cost $22.15 Unrealized —

E ENI S P A 0.0%

Value $1.597M Shares 80,568 Est. Cost $32.69 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.596M Shares 21,265 Est. Cost $58.05 Unrealized +43.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.585M Shares 4,949 Est. Cost $436.67 Unrealized +3.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.585M Shares 13,360 Est. Cost $122.96 Unrealized -3.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.576M Shares 35,708 Est. Cost $71.12 Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.561M Shares 21,476 Est. Cost $34.64 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.543M Shares 7,006 Est. Cost $179.93 Unrealized +29.1%

ETSY ETSY INC 0.0%

Value $1.538M Shares 40,022 Est. Cost $54.14 Unrealized -9.8%

CHGG CHEGG INC 0.0%

Value $1.535M Shares 42,884 Est. Cost $23.72 Unrealized +64.7%

HLNE HAMILTON LANE INC 0.0%

Value $1.527M Shares 27,622 Est. Cost $51.35 Unrealized +21.6%

ONC BEIGENE LTD 0.0%

Value $1.518M Shares 12,327 Est. Cost $129.76 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.516M Shares 46,821 Est. Cost $33.96 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.515M Shares 66,951 Est. Cost $25.72 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $1.515M Shares 94,887 Est. Cost $16.97 Unrealized +4.8%

— QURATE RETAIL INC 0.0%

Value $1.511M Shares 247,510 Est. Cost $17.29 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.507M Shares 15,726 Est. Cost $68.90 Unrealized +20.7%

UHAL AMERCO 0.0%

Value $1.503M Shares 5,172 Est. Cost $36.87 Unrealized -8.4%

WY WEYERHAEUSER CO 0.0%

Value $1.502M Shares 88,607 Est. Cost $22.98 Unrealized -7.8%

DY DYCOM INDS INC 0.0%

Value $1.499M Shares 58,455 Est. Cost $67.33 Unrealized -47.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.484M Shares 22,363 Est. Cost $60.49 Unrealized +1.7%

WU WESTERN UN CO 0.0%

Value $1.482M Shares 81,732 Est. Cost $20.17 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.481M Shares 1,627 Est. Cost $892.05 Unrealized +16.0%

PCAR PACCAR INC 0.0%

Value $1.476M Shares 24,139 Est. Cost $33.75 Unrealized +13.2%

CIEN CIENA CORP 0.0%

Value $1.472M Shares 36,974 Est. Cost $41.03 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.0%

Value $1.471M Shares 31,219 Est. Cost $37.22 Unrealized +39.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.467M Shares 35,228 Est. Cost $43.93 Unrealized -0.9%

GNRC GENERAC HLDGS INC 0.0%

Value $1.466M Shares 15,732 Est. Cost $53.56 Unrealized +92.3%

— ATLASSIAN CORP PLC 0.0%

Value $1.449M Shares 10,557 Est. Cost $105.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.439M Shares 9,309 Est. Cost $186.02 Unrealized -0.9%

ABEV AMBEV SA 0.0%

Value $1.435M Shares 624,008 Est. Cost $4.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.433M Shares 2,076 Est. Cost $484.48 Unrealized +54.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.429M Shares 8,719 Est. Cost $32.65 Unrealized +6.9%

VTR VENTAS INC 0.0%

Value $1.428M Shares 53,277 Est. Cost $40.54 Unrealized -2.8%

BCO BRINKS CO 0.0%

Value $1.416M Shares 27,214 Est. Cost $70.22 Unrealized +3.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.415M Shares 7,482 Est. Cost $225.16 Unrealized +2.0%

DIOD DIODES INC 0.0%

Value $1.412M Shares 34,757 Est. Cost $39.03 Unrealized +22.9%

VLO VALERO ENERGY CORP 0.0%

Value $1.407M Shares 31,032 Est. Cost $62.01 Unrealized -7.8%

PODD INSULET CORP 0.0%

Value $1.407M Shares 8,492 Est. Cost $88.11 Unrealized +107.4%

CLVT CLARIVATE ANALYTICS PLC 0.0%

Value $1.388M Shares 66,854 Est. Cost $16.25 Unrealized +23.2%

RPM RPM INTL INC 0.0%

Value $1.383M Shares 23,247 Est. Cost $54.57 Unrealized +26.2%

— FLIR SYS INC 0.0%

Value $1.372M Shares 43,036 Est. Cost $36.36 Unrealized —

— DISCOVERY INC 0.0%

Value $1.369M Shares 70,443 Est. Cost $27.17 Unrealized —

— TWITTER INC 0.0%

Value $1.364M Shares 55,516 Est. Cost $24.92 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.363M Shares 28,113 Est. Cost $60.90 Unrealized +2.3%

FORM FORMFACTOR INC 0.0%

Value $1.362M Shares 67,817 Est. Cost $13.79 Unrealized +73.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.362M Shares 18,507 Est. Cost $73.74 Unrealized +24.1%

ATO ATMOS ENERGY CORP 0.0%

Value $1.359M Shares 13,701 Est. Cost $82.89 Unrealized +14.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.358M Shares 17,987 Est. Cost $68.00 Unrealized +12.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.357M Shares 13,601 Est. Cost $158.40 Unrealized -18.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.351M Shares 15,289 Est. Cost $30.41 Unrealized +49.4%

NDSN NORDSON CORP 0.0%

Value $1.343M Shares 9,936 Est. Cost $108.77 Unrealized +32.8%

— ALLERGAN PLC 0.0%

Value $1.332M Shares 7,522 Est. Cost $215.66 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.332M Shares 20,751 Est. Cost $43.64 Unrealized +51.8%

EBAY EBAY INC 0.0%

Value $1.331M Shares 44,262 Est. Cost $31.43 Unrealized +0.3%

PRAA PRA GROUP INC 0.0%

Value $1.328M Shares 47,912 Est. Cost $36.55 Unrealized -4.7%

— SK TELECOM LTD 0.0%

Value $1.326M Shares 81,527 Est. Cost $24.51 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.322M Shares 235,720 Est. Cost $6.95 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.32M Shares 138,980 Est. Cost $9.50 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $1.32M Shares 33,287 Est. Cost $38.55 Unrealized +16.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.313M Shares 76,079 Est. Cost $28.71 Unrealized -10.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.312M Shares 52,698 Est. Cost $37.44 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $1.308M Shares 24,332 Est. Cost $53.75 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.308M Shares 10,442 Est. Cost $95.91 Unrealized +44.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.27M Shares 23,924 Est. Cost $66.92 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.269M Shares 30,734 Est. Cost $30.76 Unrealized +10.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.266M Shares 22,165 Est. Cost $51.69 Unrealized +44.7%

AGCO AGCO CORP 0.0%

Value $1.264M Shares 26,755 Est. Cost $50.32 Unrealized +5.1%

AVY AVERY DENNISON CORP 0.0%

Value $1.258M Shares 12,342 Est. Cost $75.27 Unrealized +47.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.254M Shares 23,023 Est. Cost $78.69 Unrealized +5.2%

CABO CABLE ONE INC 0.0%

Value $1.252M Shares 762 Est. Cost $900.67 Unrealized +63.9%

— PIONEER NAT RES CO 0.0%

Value $1.248M Shares 17,782 Est. Cost $132.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.245M Shares 46,674 Est. Cost $45.46 Unrealized -16.7%

MPC MARATHON PETE CORP 0.0%

Value $1.241M Shares 52,515 Est. Cost $47.82 Unrealized -19.8%

QUAL ISHARES TR 0.0%

Value $1.237M Shares 15,259 Est. Cost $88.84 Unrealized —

— XILINX INC 0.0%

Value $1.237M Shares 15,874 Est. Cost $77.60 Unrealized —

— ZENDESK INC 0.0%

Value $1.236M Shares 19,310 Est. Cost $85.00 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.235M Shares 71,422 Est. Cost $17.20 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.235M Shares 183,219 Est. Cost $15.37 Unrealized -31.3%

JLL JONES LANG LASALLE INC 0.0%

Value $1.23M Shares 12,180 Est. Cost $136.27 Unrealized +10.2%

ETN EATON CORP PLC 0.0%

Value $1.228M Shares 15,790 Est. Cost $65.85 Unrealized +25.5%

SHOP SHOPIFY INC 0.0%

Value $1.227M Shares 2,942 Est. Cost $33.19 Unrealized +35.8%

WPP WPP PLC NEW 0.0%

Value $1.219M Shares 36,111 Est. Cost $89.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.214M Shares 8,861 Est. Cost $88.27 Unrealized +40.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.211M Shares 24,003 Est. Cost $77.81 Unrealized +2.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.21M Shares 14,106 Est. Cost $99.49 Unrealized +33.2%

L LOEWS CORP 0.0%

Value $1.21M Shares 34,739 Est. Cost $48.25 Unrealized -4.7%

BCPC BALCHEM CORP 0.0%

Value $1.205M Shares 12,207 Est. Cost $85.28 Unrealized +16.4%

GATX GATX CORP 0.0%

Value $1.203M Shares 19,232 Est. Cost $49.19 Unrealized +31.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.202M Shares 2,618 Est. Cost $113.30 Unrealized +51.1%

SANM SANMINA CORPORATION 0.0%

Value $1.2M Shares 43,980 Est. Cost $34.62 Unrealized -15.8%

EEM ISHARES TR 0.0%

Value $1.2M Shares 35,147 Est. Cost $41.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.186M Shares 12,393 Est. Cost $105.30 Unrealized +2.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.185M Shares 36,362 Est. Cost $37.75 Unrealized +0.1%

RPD RAPID7 INC 0.0%

Value $1.181M Shares 27,254 Est. Cost $36.51 Unrealized +43.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.175M Shares 13,260 Est. Cost $87.51 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.174M Shares 8,797 Est. Cost $177.95 Unrealized -6.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.171M Shares 24,000 Est. Cost $46.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.164M Shares 14,479 Est. Cost $63.43 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.163M Shares 71,839 Est. Cost $16.64 Unrealized +0.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.161M Shares 11,721 Est. Cost $116.49 Unrealized +5.8%

PLNT PLANET FITNESS INC 0.0%

Value $1.159M Shares 23,813 Est. Cost $48.49 Unrealized +43.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.155M Shares 11,429 Est. Cost $124.11 Unrealized +0.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.155M Shares 52,173 Est. Cost $26.37 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.154M Shares 49,192 Est. Cost $22.51 Unrealized +20.3%

— CRANE CO 0.0%

Value $1.147M Shares 23,333 Est. Cost $84.23 Unrealized —

GGG GRACO INC 0.0%

Value $1.146M Shares 23,516 Est. Cost $37.71 Unrealized +26.3%

— WESTROCK CO 0.0%

Value $1.146M Shares 40,540 Est. Cost $48.31 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.14M Shares 13,929 Est. Cost $105.76 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.138M Shares 6,705 Est. Cost $143.53 Unrealized +26.5%

— EVERBRIDGE INC 0.0%

Value $1.136M Shares 10,684 Est. Cost $77.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.127M Shares 45,324 Est. Cost $24.76 Unrealized +21.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.123M Shares 9,392 Est. Cost $62.71 Unrealized +84.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.122M Shares 249,810 Est. Cost $11.43 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.119M Shares 80,440 Est. Cost $13.42 Unrealized -0.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.113M Shares 39,847 Est. Cost $35.38 Unrealized -7.0%

G GENPACT LIMITED 0.0%

Value $1.108M Shares 37,949 Est. Cost $24.13 Unrealized +50.9%

CTVA CORTEVA INC 0.0%

Value $1.107M Shares 47,087 Est. Cost $25.07 Unrealized +2.0%

DHI D R HORTON INC 0.0%

Value $1.106M Shares 32,540 Est. Cost $33.12 Unrealized +47.7%

— HD SUPPLY HLDGS INC 0.0%

Value $1.105M Shares 38,856 Est. Cost $38.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.101M Shares 9,068 Est. Cost $140.78 Unrealized +0.6%

FLEX FLEX LTD 0.0%

Value $1.097M Shares 131,056 Est. Cost $9.76 Unrealized -11.3%

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.083M Shares 43,933 Est. Cost $20.50 Unrealized —

PII POLARIS INC 0.0%

Value $1.081M Shares 22,472 Est. Cost $85.99 Unrealized -4.6%

— PROOFPOINT INC 0.0%

Value $1.08M Shares 10,513 Est. Cost $111.10 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.078M Shares 209,478 Est. Cost $11.62 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.075M Shares 136,659 Est. Cost $17.95 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.074M Shares 35,081 Est. Cost $44.42 Unrealized -5.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.068M Shares 3,545 Est. Cost $19.18 Unrealized +33.2%

— ARCONIC INC 0.0%

Value $1.066M Shares 66,391 Est. Cost $21.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.064M Shares 25,292 Est. Cost $42.23 Unrealized +20.1%

ICUI ICU MED INC 0.0%

Value $1.062M Shares 5,260 Est. Cost $164.05 Unrealized +17.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.061M Shares 7,035 Est. Cost $136.23 Unrealized +22.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.059M Shares 15,611 Est. Cost $31.02 Unrealized +35.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.058M Shares 19,267 Est. Cost $99.44 Unrealized -13.4%

BKNG BOOKING HLDGS INC 0.0%

Value $1.054M Shares 783 Est. Cost $1942.40 Unrealized -11.1%

BIO BIO RAD LABS INC 0.0%

Value $1.054M Shares 3,006 Est. Cost $257.64 Unrealized +42.7%

— CERNER CORP 0.0%

Value $1.052M Shares 16,710 Est. Cost $57.14 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.05M Shares 32,561 Est. Cost $43.46 Unrealized —

SONY SONY CORP 0.0%

Value $1.049M Shares 17,733 Est. Cost $56.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.047M Shares 7,862 Est. Cost $149.73 Unrealized +11.0%

KEY KEYCORP 0.0%

Value $1.045M Shares 100,823 Est. Cost $12.49 Unrealized -0.4%

SAN BANCO SANTANDER SA 0.0%

Value $1.043M Shares 443,853 Est. Cost $4.66 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $1.039M Shares 41,156 Est. Cost $31.12 Unrealized —

CBT CABOT CORP 0.0%

Value $1.038M Shares 39,752 Est. Cost $42.39 Unrealized -22.0%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $1.034M Shares 55,006 Est. Cost $25.95 Unrealized -3.4%

— VIACOMCBS INC 0.0%

Value $1.027M Shares 73,319 Est. Cost $14.01 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.024M Shares 35,240 Est. Cost $24.13 Unrealized +3.6%

NOVT NOVANTA INC 0.0%

Value $1.019M Shares 12,763 Est. Cost $83.41 Unrealized +7.1%

ENS ENERSYS 0.0%

Value $1.018M Shares 20,555 Est. Cost $71.72 Unrealized -13.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.018M Shares 14,580 Est. Cost $74.83 Unrealized —

— STEELCASE INC 0.0%

Value $1.017M Shares 103,025 Est. Cost $16.21 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.016M Shares 31,655 Est. Cost $40.90 Unrealized +14.1%

MTH MERITAGE HOMES CORP 0.0%

Value $1.016M Shares 27,816 Est. Cost $20.14 Unrealized +50.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.005M Shares 6,829 Est. Cost $157.48 Unrealized +3.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.003M Shares 39,369 Est. Cost $24.44 Unrealized -8.0%

TTC TORO CO 0.0%

Value $1.002M Shares 15,397 Est. Cost $60.25 Unrealized +26.0%

AIN ALBANY INTL CORP 0.0%

Value $1.002M Shares 21,178 Est. Cost $47.29 Unrealized +28.5%

CMI CUMMINS INC 0.0%

Value $1M Shares 7,390 Est. Cost $118.49 Unrealized +13.7%

FRME FIRST MERCHANTS CORP 0.0%

Value $996K Shares 37,597 Est. Cost $29.19 Unrealized +1.6%

— ALTRA INDL MOTION CORP 0.0%

Value $988K Shares 56,487 Est. Cost $35.33 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $985K Shares 134,742 Est. Cost $18.51 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $981K Shares 24,199 Est. Cost $42.03 Unrealized +17.4%

NYT NEW YORK TIMES CO 0.0%

Value $980K Shares 31,899 Est. Cost $31.44 Unrealized +3.3%

UNM UNUM GROUP 0.0%

Value $968K Shares 64,483 Est. Cost $42.29 Unrealized -43.1%

— HEALTHCARE TR AMER INC 0.0%

Value $966K Shares 39,791 Est. Cost $29.45 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $961K Shares 17,103 Est. Cost $118.52 Unrealized -19.9%

VICI VICI PPTYS INC 0.0%

Value $949K Shares 57,035 Est. Cost $14.38 Unrealized +18.0%

EXEL EXELIXIS INC 0.0%

Value $947K Shares 55,009 Est. Cost $18.28 Unrealized +0.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $943K Shares 50,135 Est. Cost $23.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $943K Shares 65,929 Est. Cost $26.30 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $937K Shares 40,228 Est. Cost $25.29 Unrealized -2.0%

TRN TRINITY INDS INC 0.0%

Value $936K Shares 58,246 Est. Cost $14.71 Unrealized +8.1%

KN KNOWLES CORP 0.0%

Value $935K Shares 69,865 Est. Cost $17.77 Unrealized -2.2%

— NEVRO CORP 0.0%

Value $928K Shares 9,277 Est. Cost $60.33 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $925K Shares 20,888 Est. Cost $35.46 Unrealized +5.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $925K Shares 193,169 Est. Cost $6.94 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $918K Shares 68,097 Est. Cost $59.69 Unrealized -57.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $917K Shares 39,752 Est. Cost $41.51 Unrealized -24.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $913K Shares 11,834 Est. Cost $87.54 Unrealized +5.7%

— SOUTH ST CORP 0.0%

Value $911K Shares 15,520 Est. Cost $73.69 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $910K Shares 14,448 Est. Cost $46.49 Unrealized +45.0%

DE DEERE & CO 0.0%

Value $909K Shares 6,576 Est. Cost $155.92 Unrealized -6.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $899K Shares 8,984 Est. Cost $113.04 Unrealized +5.3%

CMP COMPASS MINERALS INTL INC 0.0%

Value $896K Shares 23,292 Est. Cost $51.52 Unrealized -6.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $895K Shares 12,769 Est. Cost $54.71 Unrealized -0.3%

SPSC SPS COMMERCE INC 0.0%

Value $894K Shares 19,219 Est. Cost $43.54 Unrealized +21.1%

PUK PRUDENTIAL PLC 0.0%

Value $893K Shares 36,040 Est. Cost $42.93 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $891K Shares 164,107 Est. Cost $20.27 Unrealized -55.9%

THO THOR INDS INC 0.0%

Value $891K Shares 21,123 Est. Cost $81.38 Unrealized -24.4%

MOG/A MOOG INC 0.0%

Value $890K Shares 17,610 Est. Cost $61.43 Unrealized +19.5%

ATR APTARGROUP INC 0.0%

Value $888K Shares 8,917 Est. Cost $71.74 Unrealized +40.0%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $887K Shares 8,199 Est. Cost $85.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $883K Shares 89,785 Est. Cost $27.11 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $883K Shares 29,222 Est. Cost $52.33 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $873K Shares 15,017 Est. Cost $50.14 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $870K Shares 57,310 Est. Cost $25.74 Unrealized -7.2%

GH GUARDANT HEALTH INC 0.0%

Value $866K Shares 12,447 Est. Cost $76.44 Unrealized +0.4%

IEF ISHARES TR 0.0%

Value $864K Shares 7,113 Est. Cost $113.37 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $864K Shares 7,457 Est. Cost $102.71 Unrealized —

AVA AVISTA CORP 0.0%

Value $858K Shares 20,200 Est. Cost $31.69 Unrealized +15.9%

— IAA INC 0.0%

Value $857K Shares 28,587 Est. Cost $37.83 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $855K Shares 18,464 Est. Cost $46.86 Unrealized +17.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $854K Shares 5,499 Est. Cost $88.91 Unrealized +62.7%

MIDD MIDDLEBY CORP 0.0%

Value $850K Shares 14,941 Est. Cost $130.89 Unrealized -25.1%

CBRE CBRE GROUP INC 0.0%

Value $849K Shares 22,512 Est. Cost $38.19 Unrealized +44.7%

O REALTY INCOME CORP 0.0%

Value $847K Shares 16,979 Est. Cost $44.46 Unrealized +16.6%

MNRO MONRO INC 0.0%

Value $845K Shares 19,308 Est. Cost $61.03 Unrealized -0.7%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $844K Shares 12,227 Est. Cost $98.66 Unrealized +6.9%

MCO MOODYS CORP 0.0%

Value $835K Shares 3,950 Est. Cost $225.01 Unrealized +2.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $832K Shares 6,307 Est. Cost $163.64 Unrealized +0.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $831K Shares 31,797 Est. Cost $38.33 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $829K Shares 30,706 Est. Cost $34.18 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $822K Shares 103,554 Est. Cost $16.96 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $805K Shares 21,992 Est. Cost $41.91 Unrealized -1.5%

IR INGERSOLL RAND INC 0.0%

Value $795K Shares 32,058 Est. Cost $31.60 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $790K Shares 31,156 Est. Cost $33.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $790K Shares 11,531 Est. Cost $83.23 Unrealized +0.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $787K Shares 21,958 Est. Cost $61.40 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $787K Shares 3,165 Est. Cost $259.20 Unrealized +6.3%

— NIELSEN HLDGS PLC 0.0%

Value $783K Shares 62,425 Est. Cost $20.02 Unrealized —

VSAT VIASAT INC 0.0%

Value $783K Shares 21,794 Est. Cost $63.04 Unrealized -8.5%

KMPR KEMPER CORP DEL 0.0%

Value $780K Shares 10,494 Est. Cost $75.59 Unrealized -0.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $774K Shares 8,941 Est. Cost $95.22 Unrealized +2.8%

TSLA TESLA INC 0.0%

Value $766K Shares 1,461 Est. Cost $20.17 Unrealized +105.5%

MTN VAIL RESORTS INC 0.0%

Value $764K Shares 5,180 Est. Cost $211.18 Unrealized +1.9%

FN FABRINET 0.0%

Value $759K Shares 13,913 Est. Cost $56.25 Unrealized +7.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value $758K Shares 100,549 Est. Cost $11.72 Unrealized -20.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $755K Shares 5,320 Est. Cost $104.58 Unrealized +41.1%

ENSG ENSIGN GROUP INC 0.0%

Value $751K Shares 19,970 Est. Cost $32.20 Unrealized +34.1%

IEFA ISHARES TR 0.0%

Value $751K Shares 15,063 Est. Cost $60.09 Unrealized —

PTC PTC INC 0.0%

Value $746K Shares 12,196 Est. Cost $78.17 Unrealized -5.3%

HAL HALLIBURTON CO 0.0%

Value $742K Shares 108,218 Est. Cost $27.82 Unrealized -43.8%

— APTIV PLC 0.0%

Value $741K Shares 15,056 Est. Cost $56.83 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $739K Shares 32,271 Est. Cost $51.97 Unrealized -21.7%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $737K Shares 25,951 Est. Cost $58.12 Unrealized -27.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $736K Shares 10,033 Est. Cost $70.07 Unrealized +23.9%

— BARNES GROUP INC 0.0%

Value $732K Shares 17,497 Est. Cost $59.20 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $730K Shares 5,780 Est. Cost $141.63 Unrealized +14.5%

— COHERENT INC 0.0%

Value $729K Shares 6,849 Est. Cost $209.12 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $725K Shares 13,101 Est. Cost $75.02 Unrealized -9.3%

AVNS AVANOS MED INC 0.0%

Value $722K Shares 26,807 Est. Cost $32.35 Unrealized -7.7%

— AVALARA INC 0.0%

Value $716K Shares 9,602 Est. Cost $59.19 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $716K Shares 14,160 Est. Cost $62.85 Unrealized +5.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $716K Shares 17,340 Est. Cost $46.99 Unrealized +7.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value $714K Shares 19,016 Est. Cost $61.25 Unrealized —

PPL PPL CORP 0.0%

Value $713K Shares 28,877 Est. Cost $22.29 Unrealized +13.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $711K Shares 49,667 Est. Cost $28.79 Unrealized -26.6%

— CYRUSONE INC 0.0%

Value $706K Shares 11,438 Est. Cost $53.53 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $696K Shares 20,476 Est. Cost $26.83 Unrealized +23.2%

FHN FIRST HORIZON NATL CORP 0.0%

Value $692K Shares 85,807 Est. Cost $11.21 Unrealized -1.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $690K Shares 24,705 Est. Cost $40.41 Unrealized -12.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $685K Shares 12,624 Est. Cost $49.60 Unrealized +21.1%

— THOMSON REUTERS CORP 0.0%

Value $684K Shares 10,080 Est. Cost $68.39 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $683K Shares 16,036 Est. Cost $70.08 Unrealized -14.1%

EL LAUDER ESTEE COS INC 0.0%

Value $683K Shares 4,287 Est. Cost $74.82 Unrealized +138.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $681K Shares 20,891 Est. Cost $44.94 Unrealized -9.7%

— COLFAX CORP 0.0%

Value $679K Shares 34,321 Est. Cost $28.23 Unrealized —

IVV ISHARES TR 0.0%

Value $676K Shares 2,617 Est. Cost $270.02 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $675K Shares 6,254 Est. Cost $142.78 Unrealized +0.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $675K Shares 22,804 Est. Cost $33.12 Unrealized —

BALL BALL CORP 0.0%

Value $670K Shares 10,369 Est. Cost $64.42 Unrealized +1.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $670K Shares 7,466 Est. Cost $116.36 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $670K Shares 3,740 Est. Cost $94.75 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $662K Shares 18,149 Est. Cost $54.61 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $657K Shares 14,464 Est. Cost $39.02 Unrealized +31.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $656K Shares 44,179 Est. Cost $19.32 Unrealized +1.7%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $656K Shares 29,296 Est. Cost $28.92 Unrealized -5.3%

MUSA MURPHY USA INC 0.0%

Value $656K Shares 7,780 Est. Cost $64.27 Unrealized +57.0%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $646K Shares 53,649 Est. Cost $14.20 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $636K Shares 13,273 Est. Cost $31.96 Unrealized +37.2%

HCA HCA HEALTHCARE INC 0.0%

Value $632K Shares 7,037 Est. Cost $96.33 Unrealized +28.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $630K Shares 6,171 Est. Cost $108.06 Unrealized +36.1%

CPT CAMDEN PPTY TR 0.0%

Value $630K Shares 7,954 Est. Cost $80.71 Unrealized +5.1%

ORANY ORANGE 0.0%

Value $615K Shares 50,928 Est. Cost $15.49 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $608K Shares 13,380 Est. Cost $37.12 Unrealized +66.4%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $604K Shares 31,273 Est. Cost $24.13 Unrealized -14.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $599K Shares 30,850 Est. Cost $29.01 Unrealized +7.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $597K Shares 4,119 Est. Cost $117.69 Unrealized +67.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $597K Shares 6,474 Est. Cost $89.67 Unrealized +6.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $595K Shares 6,967 Est. Cost $74.01 Unrealized +34.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $587K Shares 14,851 Est. Cost $21.15 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $587K Shares 16,479 Est. Cost $36.23 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $586K Shares 11,247 Est. Cost $19.60 Unrealized +33.9%

— SVB FINANCIAL GROUP 0.0%

Value $583K Shares 3,858 Est. Cost $168.01 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $582K Shares 36,866 Est. Cost $23.53 Unrealized -11.7%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $582K Shares 20,970 Est. Cost $47.10 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $582K Shares 5,652 Est. Cost $118.35 Unrealized +8.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $579K Shares 4,002 Est. Cost $151.61 Unrealized +0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $577K Shares 6,744 Est. Cost $103.84 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $577K Shares 12,223 Est. Cost $45.32 Unrealized +23.0%

— STORE CAP CORP 0.0%

Value $576K Shares 31,769 Est. Cost $26.75 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $576K Shares 16,388 Est. Cost $50.44 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $574K Shares 9,525 Est. Cost $33.22 Unrealized +63.3%

— PHYSICIANS RLTY TR 0.0%

Value $572K Shares 41,100 Est. Cost $19.65 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $572K Shares 5,478 Est. Cost $87.91 Unrealized —

IGLB ISHARES TR 0.0%

Value $571K Shares 8,973 Est. Cost $61.69 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $570K Shares 8,909 Est. Cost $64.76 Unrealized +36.9%

WWD WOODWARD INC 0.0%

Value $568K Shares 9,556 Est. Cost $99.77 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $568K Shares 6,142 Est. Cost $79.51 Unrealized +31.0%

TTD THE TRADE DESK INC 0.0%

Value $567K Shares 2,934 Est. Cost $15.30 Unrealized +69.1%

AMP AMERIPRISE FINL INC 0.0%

Value $565K Shares 5,512 Est. Cost $111.45 Unrealized +20.2%

KRC KILROY RLTY CORP 0.0%

Value $564K Shares 8,852 Est. Cost $71.61 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $562K Shares 44,817 Est. Cost $12.54 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $559K Shares 4,821 Est. Cost $113.38 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $557K Shares 25,511 Est. Cost $33.52 Unrealized +22.9%

FDS FACTSET RESH SYS INC 0.0%

Value $557K Shares 2,138 Est. Cost $165.44 Unrealized +55.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $549K Shares 2,896 Est. Cost $150.51 Unrealized +48.6%

AIZ ASSURANT INC 0.0%

Value $549K Shares 5,274 Est. Cost $91.02 Unrealized +21.9%

NOMD NOMAD FOODS LTD 0.0%

Value $548K Shares 29,551 Est. Cost $15.19 Unrealized +28.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $546K Shares 13,150 Est. Cost $50.58 Unrealized -7.5%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $545K Shares 22,559 Est. Cost $28.70 Unrealized -14.8%

SPHB INVESCO EXCHANGE-TRADED FD T 0.0%

Value $545K Shares 18,670 Est. Cost $43.02 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $545K Shares 5,895 Est. Cost $51.98 Unrealized +54.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $544K Shares 4,150 Est. Cost $38.16 Unrealized +69.5%

VMC VULCAN MATLS CO 0.0%

Value $542K Shares 5,020 Est. Cost $110.66 Unrealized +9.8%

VLUE ISHARES TR 0.0%

Value $541K Shares 8,584 Est. Cost $84.94 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $541K Shares 117,643 Est. Cost $11.05 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $538K Shares 3,607 Est. Cost $140.53 Unrealized +26.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $536K Shares 6,575 Est. Cost $53.26 Unrealized +67.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $533K Shares 13,663 Est. Cost $59.99 Unrealized -27.1%

— INTL FCSTONE INC 0.0%

Value $533K Shares 14,713 Est. Cost $40.14 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $532K Shares 11,463 Est. Cost $40.29 Unrealized +7.0%

VVV VALVOLINE INC 0.0%

Value $529K Shares 40,370 Est. Cost $19.90 Unrealized -3.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $528K Shares 6,246 Est. Cost $13.10 Unrealized +24.8%

ROCK GIBRALTAR INDS INC 0.0%

Value $528K Shares 12,299 Est. Cost $43.22 Unrealized +15.7%

BX BLACKSTONE GROUP INC 0.0%

Value $527K Shares 11,565 Est. Cost $40.51 Unrealized +11.7%

EXP EAGLE MATERIALS INC 0.0%

Value $526K Shares 9,007 Est. Cost $93.50 Unrealized -17.2%

AVT AVNET INC 0.0%

Value $524K Shares 20,868 Est. Cost $32.02 Unrealized -8.7%

SMTC SEMTECH CORP 0.0%

Value $523K Shares 13,955 Est. Cost $38.93 Unrealized +16.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $521K Shares 25,056 Est. Cost $23.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $518K Shares 7,857 Est. Cost $44.79 Unrealized +54.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $515K Shares 13,558 Est. Cost $45.10 Unrealized -5.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $514K Shares 18,854 Est. Cost $29.64 Unrealized +0.3%

FTNT FORTINET INC 0.0%

Value $514K Shares 5,084 Est. Cost $7.20 Unrealized +197.8%

KAI KADANT INC 0.0%

Value $514K Shares 6,880 Est. Cost $90.66 Unrealized +0.9%

DOX AMDOCS LTD 0.0%

Value $513K Shares 9,343 Est. Cost $54.93 Unrealized +7.6%

CM CANADIAN IMP BK COMM 0.0%

Value $513K Shares 8,841 Est. Cost $29.46 Unrealized -4.2%

— GP STRATEGIES CORP 0.0%

Value $507K Shares 77,867 Est. Cost $20.81 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $505K Shares 6,875 Est. Cost $85.88 Unrealized +3.2%

GDX VANECK VECTORS ETF TR 0.0%

Value $504K Shares 21,856 Est. Cost $26.83 Unrealized —

CACI CACI INTL INC 0.0%

Value $503K Shares 2,385 Est. Cost $242.48 Unrealized +2.5%

OGE OGE ENERGY CORP 0.0%

Value $501K Shares 16,305 Est. Cost $35.03 Unrealized +15.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $496K Shares 17,256 Est. Cost $13.67 Unrealized +195.0%

VFC V F CORP 0.0%

Value $486K Shares 8,973 Est. Cost $68.67 Unrealized +13.5%

CVGW CALAVO GROWERS INC 0.0%

Value $485K Shares 8,421 Est. Cost $62.94 Unrealized -0.8%

LAD LITHIA MTRS INC 0.0%

Value $483K Shares 5,904 Est. Cost $95.80 Unrealized +25.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $482K Shares 11,915 Est. Cost $46.23 Unrealized -6.6%

DVY ISHARES TR 0.0%

Value $481K Shares 6,544 Est. Cost $91.10 Unrealized —

— QTS RLTY TR INC 0.0%

Value $480K Shares 8,268 Est. Cost $53.92 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $476K Shares 9,449 Est. Cost $37.58 Unrealized +19.4%

ACA ARCOSA INC 0.0%

Value $476K Shares 11,976 Est. Cost $30.82 Unrealized +34.6%

— ZYNGA INC 0.0%

Value $472K Shares 68,838 Est. Cost $4.91 Unrealized —

IEI ISHARES TR 0.0%

Value $467K Shares 3,499 Est. Cost $133.47 Unrealized —

EOG EOG RES INC 0.0%

Value $466K Shares 13,012 Est. Cost $71.82 Unrealized -30.8%

QTWO Q2 HLDGS INC 0.0%

Value $465K Shares 7,879 Est. Cost $56.82 Unrealized +36.5%

RNG RINGCENTRAL INC 0.0%

Value $463K Shares 2,183 Est. Cost $138.20 Unrealized +49.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $463K Shares 68,521 Est. Cost $11.75 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $460K Shares 27,548 Est. Cost $17.10 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $459K Shares 700 Est. Cost $12.02 Unrealized +31.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $459K Shares 5,604 Est. Cost $54.80 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $458K Shares 18,548 Est. Cost $39.14 Unrealized -25.3%

PGNY PROGYNY INC 0.0%

Value $457K Shares 21,578 Est. Cost $27.48 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $456K Shares 13,253 Est. Cost $40.02 Unrealized +3.9%

— AON PLC 0.0%

Value $456K Shares 2,761 Est. Cost $160.63 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $455K Shares 5,596 Est. Cost $75.96 Unrealized +9.2%

MMS MAXIMUS INC 0.0%

Value $455K Shares 7,819 Est. Cost $60.19 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $455K Shares 13,519 Est. Cost $38.36 Unrealized -7.8%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $454K Shares 4,491 Est. Cost $101.09 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $452K Shares 67,196 Est. Cost $4.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $448K Shares 15,753 Est. Cost $27.33 Unrealized +41.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $446K Shares 5,578 Est. Cost $74.30 Unrealized +3.0%

CRI CARTERS INC 0.0%

Value $446K Shares 6,793 Est. Cost $75.77 Unrealized +4.6%

EME EMCOR GROUP INC 0.0%

Value $445K Shares 7,257 Est. Cost $64.66 Unrealized +16.6%

BWA BORGWARNER INC 0.0%

Value $445K Shares 18,273 Est. Cost $33.87 Unrealized -22.0%

— MEDALLIA INC 0.0%

Value $444K Shares 22,168 Est. Cost $25.20 Unrealized —

— CREE INC 0.0%

Value $443K Shares 12,516 Est. Cost $36.67 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value $443K Shares 32,844 Est. Cost $19.61 Unrealized —

EIX EDISON INTL 0.0%

Value $441K Shares 8,049 Est. Cost $52.41 Unrealized +1.3%

— STERLING BANCORP DEL 0.0%

Value $439K Shares 42,008 Est. Cost $22.58 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $433K Shares 42,241 Est. Cost $20.25 Unrealized -26.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $432K Shares 11,348 Est. Cost $25.09 Unrealized +83.0%

OKTA OKTA INC 0.0%

Value $430K Shares 3,513 Est. Cost $125.48 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $430K Shares 53,164 Est. Cost $14.47 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $430K Shares 14,245 Est. Cost $43.12 Unrealized -26.1%

XPO XPO LOGISTICS INC 0.0%

Value $427K Shares 8,769 Est. Cost $21.17 Unrealized +26.3%

WING WINGSTOP INC 0.0%

Value $426K Shares 5,342 Est. Cost $54.50 Unrealized +57.1%

— MOBILE MINI INC 0.0%

Value $424K Shares 16,160 Est. Cost $33.07 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $424K Shares 11,656 Est. Cost $67.04 Unrealized -19.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $423K Shares 4,112 Est. Cost $44.20 Unrealized +43.0%

EMN EASTMAN CHEM CO 0.0%

Value $420K Shares 9,025 Est. Cost $69.42 Unrealized -25.3%

GKOS GLAUKOS CORP 0.0%

Value $416K Shares 13,480 Est. Cost $64.54 Unrealized -20.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $412K Shares 4,472 Est. Cost $93.25 Unrealized +5.7%

— CANTEL MEDICAL CORP 0.0%

Value $408K Shares 11,376 Est. Cost $81.84 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $407K Shares 3,960 Est. Cost $74.43 Unrealized +42.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $407K Shares 3,232 Est. Cost $147.97 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $406K Shares 8,032 Est. Cost $63.98 Unrealized -0.8%

XBI SPDR SER TR 0.0%

Value $405K Shares 5,233 Est. Cost $83.03 Unrealized —

— VEREIT INC 0.0%

Value $404K Shares 82,598 Est. Cost $7.35 Unrealized —

BA BOEING CO 0.0%

Value $401K Shares 2,684 Est. Cost $218.36 Unrealized +24.9%

— FIBROGEN INC 0.0%

Value $400K Shares 11,511 Est. Cost $52.42 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $396K Shares 1,222 Est. Cost $172.67 Unrealized +66.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $396K Shares 7,140 Est. Cost $54.47 Unrealized —

CDW CDW CORP 0.0%

Value $394K Shares 4,219 Est. Cost $56.44 Unrealized +102.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $392K Shares 7,861 Est. Cost $49.84 Unrealized +44.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $392K Shares 4,787 Est. Cost $144.71 Unrealized -4.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $391K Shares 21,315 Est. Cost $38.78 Unrealized -26.2%

NVCR NOVOCURE LTD 0.0%

Value $390K Shares 5,791 Est. Cost $61.21 Unrealized +29.1%

SPHD INVESCO EXCHANGE-TRADED FD T 0.0%

Value $384K Shares 12,810 Est. Cost $41.54 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $383K Shares 11,350 Est. Cost $48.07 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $381K Shares 7,777 Est. Cost $67.70 Unrealized -3.0%

GMF SPDR INDEX SHS FDS 0.0%

Value $381K Shares 4,482 Est. Cost $94.68 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $378K Shares 10,677 Est. Cost $35.40 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $378K Shares 21,268 Est. Cost $18.88 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $376K Shares 4,671 Est. Cost $84.07 Unrealized +9.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $374K Shares 19,893 Est. Cost $23.14 Unrealized +1.6%

EMBJ EMBRAER S.A. 0.0%

Value $370K Shares 50,031 Est. Cost $20.49 Unrealized —

MKL MARKEL CORP 0.0%

Value $370K Shares 399 Est. Cost $954.03 Unrealized +19.9%

MCK MCKESSON CORP 0.0%

Value $370K Shares 2,734 Est. Cost $122.19 Unrealized +15.3%

VCYT VERACYTE INC 0.0%

Value $368K Shares 15,151 Est. Cost $17.63 Unrealized +42.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $366K Shares 99,993 Est. Cost $6.21 Unrealized —

WEX WEX INC 0.0%

Value $364K Shares 3,478 Est. Cost $171.46 Unrealized +8.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $364K Shares 33,468 Est. Cost $36.60 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $363K Shares 6,823 Est. Cost $101.44 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $359K Shares 7,975 Est. Cost $52.30 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $359K Shares 9,554 Est. Cost $40.91 Unrealized -0.2%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $358K Shares 2,850 Est. Cost $139.26 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $356K Shares 15,334 Est. Cost $23.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $354K Shares 8,085 Est. Cost $45.60 Unrealized +24.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $353K Shares 8,590 Est. Cost $53.75 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $351K Shares 16,020 Est. Cost $27.34 Unrealized -9.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $349K Shares 25,247 Est. Cost $16.39 Unrealized +5.1%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $348K Shares 15,351 Est. Cost $38.11 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $348K Shares 11,073 Est. Cost $36.35 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $346K Shares 21,327 Est. Cost $13.70 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $343K Shares 7,761 Est. Cost $48.08 Unrealized —

— CRH PLC 0.0%

Value $343K Shares 12,755 Est. Cost $30.36 Unrealized —

— LHC GROUP INC 0.0%

Value $343K Shares 2,445 Est. Cost $96.20 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $340K Shares 20,529 Est. Cost $21.99 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $337K Shares 5,282 Est. Cost $11.78 Unrealized +445.2%

— AIMMUNE THERAPEUTICS INC 0.0%

Value $334K Shares 23,167 Est. Cost $25.04 Unrealized —

— FIREEYE INC 0.0%

Value $334K Shares 31,546 Est. Cost $12.80 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $333K Shares 9,144 Est. Cost $48.02 Unrealized —

WK WORKIVA INC 0.0%

Value $331K Shares 10,247 Est. Cost $23.83 Unrealized +74.4%

REG REGENCY CTRS CORP 0.0%

Value $330K Shares 8,595 Est. Cost $50.79 Unrealized -11.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $329K Shares 13,604 Est. Cost $23.10 Unrealized +38.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $329K Shares 7,781 Est. Cost $28.28 Unrealized +45.7%

STNE STONECO LTD 0.0%

Value $329K Shares 15,113 Est. Cost $30.31 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $328K Shares 5,893 Est. Cost $70.20 Unrealized +0.6%

MDU MDU RES GROUP INC 0.0%

Value $328K Shares 15,255 Est. Cost $8.10 Unrealized +9.0%

LEG LEGGETT & PLATT INC 0.0%

Value $327K Shares 12,240 Est. Cost $39.14 Unrealized +6.3%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $326K Shares 180,846 Est. Cost $4.57 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $322K Shares 1,469 Est. Cost $157.11 Unrealized —

IP INTL PAPER CO 0.0%

Value $319K Shares 10,267 Est. Cost $33.89 Unrealized -15.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $318K Shares 7,812 Est. Cost $47.18 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $316K Shares 5,128 Est. Cost $56.88 Unrealized +7.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $314K Shares 7,371 Est. Cost $35.90 Unrealized +24.2%

R RYDER SYS INC 0.0%

Value $312K Shares 11,788 Est. Cost $60.55 Unrealized -30.4%

GIB CGI INC 0.0%

Value $311K Shares 5,712 Est. Cost $65.67 Unrealized +9.8%

ERIC ERICSSON 0.0%

Value $311K Shares 38,402 Est. Cost $8.07 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $309K Shares 8,693 Est. Cost $46.87 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $309K Shares 9,746 Est. Cost $39.66 Unrealized —

— PATTERSON COS INC 0.0%

Value $308K Shares 20,150 Est. Cost $21.89 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $305K Shares 20,396 Est. Cost $26.71 Unrealized -4.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $305K Shares 13,519 Est. Cost $30.98 Unrealized —

NTNX NUTANIX INC 0.0%

Value $304K Shares 19,208 Est. Cost $31.40 Unrealized -10.5%

— COUPA SOFTWARE INC 0.0%

Value $304K Shares 2,175 Est. Cost $140.42 Unrealized —

— PETIQ INC 0.0%

Value $301K Shares 12,969 Est. Cost $27.45 Unrealized —

IGIB ISHARES TR 0.0%

Value $301K Shares 5,486 Est. Cost $57.78 Unrealized —

MDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K Shares 25,500 Est. Cost $18.29 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $299K Shares 5,759 Est. Cost $10.07 Unrealized +35.4%

BOOM DMC GLOBAL INC 0.0%

Value $299K Shares 13,014 Est. Cost $64.27 Unrealized -44.3%

CNNE CANNAE HLDGS INC 0.0%

Value $298K Shares 8,902 Est. Cost $17.56 Unrealized +100.9%

MLAB MESA LABS INC 0.0%

Value $297K Shares 1,314 Est. Cost $239.31 Unrealized +0.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $293K Shares 4,030 Est. Cost $56.68 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $292K Shares 8,359 Est. Cost $28.16 Unrealized +29.2%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $291K Shares 34,821 Est. Cost $10.29 Unrealized -3.9%

NOK NOKIA CORP 0.0%

Value $291K Shares 93,957 Est. Cost $5.48 Unrealized —

WSBC WESBANCO INC 0.0%

Value $290K Shares 12,244 Est. Cost $41.14 Unrealized -24.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $290K Shares 3,161 Est. Cost $49.98 Unrealized +86.5%

— BLUEBIRD BIO INC 0.0%

Value $288K Shares 6,271 Est. Cost $87.28 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $288K Shares 9,091 Est. Cost $34.72 Unrealized +5.6%

ARW ARROW ELECTRS INC 0.0%

Value $286K Shares 5,511 Est. Cost $72.00 Unrealized -1.3%

AER AERCAP HOLDINGS NV 0.0%

Value $283K Shares 12,420 Est. Cost $46.05 Unrealized +5.5%

— INOVALON HLDGS INC 0.0%

Value $282K Shares 16,923 Est. Cost $13.36 Unrealized —

OMCL OMNICELL INC 0.0%

Value $282K Shares 4,301 Est. Cost $48.57 Unrealized +64.0%

FTDR FRONTDOOR INC 0.0%

Value $279K Shares 8,009 Est. Cost $33.96 Unrealized +25.4%

EHTH EHEALTH INC 0.0%

Value $278K Shares 1,972 Est. Cost $90.30 Unrealized +27.0%

CX CEMEX SAB DE CV 0.0%

Value $276K Shares 130,036 Est. Cost $7.81 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $276K Shares 22,192 Est. Cost $21.63 Unrealized -9.6%

CLBK COLUMBIA FINL INC 0.0%

Value $275K Shares 19,117 Est. Cost $15.49 Unrealized +3.3%

BRO BROWN & BROWN INC 0.0%

Value $274K Shares 7,559 Est. Cost $33.91 Unrealized +19.7%

MPLX MPLX LP 0.0%

Value $271K Shares 23,281 Est. Cost $28.27 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $270K Shares 5,165 Est. Cost $63.34 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $270K Shares 53,323 Est. Cost $24.64 Unrealized —

TRUP TRUPANION INC 0.0%

Value $270K Shares 10,368 Est. Cost $29.07 Unrealized +7.6%

EEMA ISHARES INC 0.0%

Value $269K Shares 4,719 Est. Cost $57.00 Unrealized —

— QIAGEN NV 0.0%

Value $268K Shares 6,450 Est. Cost $35.34 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $267K Shares 11,438 Est. Cost $23.12 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $267K Shares 33,760 Est. Cost $27.72 Unrealized —

PNR PENTAIR PLC 0.0%

Value $266K Shares 8,923 Est. Cost $34.71 Unrealized +6.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $266K Shares 3,928 Est. Cost $63.87 Unrealized +13.8%

KEX KIRBY CORP 0.0%

Value $266K Shares 6,115 Est. Cost $70.80 Unrealized -3.9%

— PRIMO WATER CORPORATION 0.0%

Value $266K Shares 29,374 Est. Cost $9.06 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $264K Shares 5,058 Est. Cost $51.69 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $263K Shares 1,101 Est. Cost $162.47 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $261K Shares 7,144 Est. Cost $43.94 Unrealized -2.5%

SABR SABRE CORP 0.0%

Value $260K Shares 43,847 Est. Cost $21.34 Unrealized -21.6%

— APOLLO GLOBAL MGMT INC 0.0%

Value $260K Shares 7,768 Est. Cost $37.93 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $259K Shares 3,625 Est. Cost $39.49 Unrealized +91.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $259K Shares 8,221 Est. Cost $37.93 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $259K Shares 8,842 Est. Cost $36.51 Unrealized —

— DANAHER CORPORATION 0.0%

Value $258K Shares 49,000 Est. Cost $3.49 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $258K Shares 2,679 Est. Cost $66.98 Unrealized +44.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $256K Shares 6,576 Est. Cost $45.07 Unrealized +13.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $256K Shares 21,768 Est. Cost $14.27 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $256K Shares 3,042 Est. Cost $74.96 Unrealized +9.1%

ENIC ENEL CHILE S.A. 0.0%

Value $256K Shares 77,219 Est. Cost $5.27 Unrealized —

YELP YELP INC 0.0%

Value $255K Shares 14,157 Est. Cost $38.21 Unrealized -20.4%

— HMS HLDGS CORP 0.0%

Value $252K Shares 9,963 Est. Cost $20.43 Unrealized —

ESTC ELASTIC N V 0.0%

Value $252K Shares 4,512 Est. Cost $64.58 Unrealized 0.0%

— GCI LIBERTY INC 0.0%

Value $252K Shares 4,436 Est. Cost $50.83 Unrealized —

DCI DONALDSON INC 0.0%

Value $251K Shares 6,490 Est. Cost $44.57 Unrealized -0.1%

SCI SERVICE CORP INTL 0.0%

Value $250K Shares 6,390 Est. Cost $44.61 Unrealized +4.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $248K Shares 17,161 Est. Cost $15.95 Unrealized +1.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $248K Shares 1,728 Est. Cost $170.12 Unrealized -5.9%

— WELBILT INC 0.0%

Value $247K Shares 48,172 Est. Cost $19.04 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $246K Shares 4,022 Est. Cost $76.62 Unrealized +13.2%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $244K Shares 8,815 Est. Cost $31.70 Unrealized —

SNX SYNNEX CORP 0.0%

Value $244K Shares 3,335 Est. Cost $56.13 Unrealized +2.3%

CCJ CAMECO CORP 0.0%

Value $243K Shares 31,795 Est. Cost $8.05 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $242K Shares 10,325 Est. Cost $23.44 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $242K Shares 24,997 Est. Cost $13.21 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $240K Shares 1,807 Est. Cost $125.40 Unrealized +24.3%

EMB ISHARES TR 0.0%

Value $239K Shares 2,472 Est. Cost $106.69 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value $239K Shares 10,058 Est. Cost $27.67 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $238K Shares 23,325 Est. Cost $25.42 Unrealized -1.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $237K Shares 4,877 Est. Cost $57.23 Unrealized -3.6%

NICE NICE LTD 0.0%

Value $236K Shares 1,645 Est. Cost $67.97 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $235K Shares 41,059 Est. Cost $23.55 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $227K Shares 4,702 Est. Cost $55.86 Unrealized -4.0%

— DRIL QUIP INC 0.0%

Value $227K Shares 7,445 Est. Cost $45.54 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $227K Shares 53,769 Est. Cost $15.62 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $226K Shares 9,148 Est. Cost $42.04 Unrealized +2.3%

— MATCH GROUP INC 0.0%

Value $225K Shares 3,401 Est. Cost $65.54 Unrealized —

— FOOT LOCKER INC 0.0%

Value $224K Shares 10,176 Est. Cost $22.01 Unrealized —

TER TERADYNE INC 0.0%

Value $223K Shares 4,125 Est. Cost $37.53 Unrealized +65.0%

ROG ROGERS CORP 0.0%

Value $223K Shares 2,364 Est. Cost $131.73 Unrealized -13.7%

— AEGON N V 0.0%

Value $221K Shares 88,875 Est. Cost $5.11 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $221K Shares 2,913 Est. Cost $70.33 Unrealized +0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $219K Shares 7,180 Est. Cost $38.76 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $218K Shares 24,318 Est. Cost $14.01 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $217K Shares 14,006 Est. Cost $26.00 Unrealized -7.2%

— KAMAN CORP 0.0%

Value $217K Shares 5,653 Est. Cost $57.50 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $216K Shares 3,103 Est. Cost $60.15 Unrealized +30.7%

BF/B BROWN FORMAN CORP 0.0%

Value $214K Shares 3,862 Est. Cost $42.41 Unrealized +36.4%

PNTG PENNANT GROUP INC 0.0%

Value $212K Shares 14,998 Est. Cost $23.47 Unrealized +7.9%

PRI PRIMERICA INC 0.0%

Value $212K Shares 2,388 Est. Cost $89.64 Unrealized +27.5%

LNG CHENIERE ENERGY INC 0.0%

Value $210K Shares 6,266 Est. Cost $53.55 Unrealized -4.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $210K Shares 12,243 Est. Cost $16.41 Unrealized -26.9%

ALLE ALLEGION PLC 0.0%

Value $208K Shares 2,265 Est. Cost $75.23 Unrealized +47.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $208K Shares 5,962 Est. Cost $53.61 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $206K Shares 3,876 Est. Cost $54.84 Unrealized —

TWLO TWILIO INC 0.0%

Value $206K Shares 2,302 Est. Cost $122.80 Unrealized -10.6%

— SPX CORP 0.0%

Value $205K Shares 6,286 Est. Cost $25.76 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $205K Shares 18,623 Est. Cost $29.10 Unrealized -5.9%

— BIOTELEMETRY INC 0.0%

Value $203K Shares 5,259 Est. Cost $40.79 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $202K Shares 37,524 Est. Cost $8.21 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $202K Shares 10,134 Est. Cost $47.99 Unrealized -41.7%

NEO NEOGENOMICS INC 0.0%

Value $202K Shares 7,334 Est. Cost $28.98 Unrealized +3.4%

LSTR LANDSTAR SYS INC 0.0%

Value $202K Shares 2,104 Est. Cost $87.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $199K Shares 5,920 Est. Cost $44.41 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $199K Shares 9,241 Est. Cost $12.45 Unrealized +42.8%

— EVO PMTS INC 0.0%

Value $198K Shares 12,942 Est. Cost $15.30 Unrealized —

— SITE CENTERS CORP 0.0%

Value $197K Shares 37,901 Est. Cost $11.80 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $196K Shares 6,432 Est. Cost $35.82 Unrealized +0.4%

— VERINT SYS INC 0.0%

Value $196K Shares 4,565 Est. Cost $43.83 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $196K Shares 1,516 Est. Cost $163.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $195K Shares 4,059 Est. Cost $46.13 Unrealized -4.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $194K Shares 2,844 Est. Cost $98.88 Unrealized -2.8%

SYF SYNCHRONY FINL 0.0%

Value $194K Shares 12,037 Est. Cost $27.90 Unrealized -9.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $194K Shares 4,337 Est. Cost $47.35 Unrealized +4.6%

XRX XEROX HOLDINGS CORP 0.0%

Value $193K Shares 10,190 Est. Cost $31.33 Unrealized +1.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $193K Shares 8,268 Est. Cost $41.47 Unrealized —

— ALPS ETF TR 0.0%

Value $188K Shares 54,731 Est. Cost $8.61 Unrealized —

— WELLPOINT INC 0.0%

Value $186K Shares 59,000 Est. Cost $3.51 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $186K Shares 2,870 Est. Cost $35.22 Unrealized +99.7%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $186K Shares 26,200 Est. Cost $33.76 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $185K Shares 12,902 Est. Cost $23.53 Unrealized +4.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $184K Shares 34,737 Est. Cost $18.91 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $182K Shares 3,233 Est. Cost $85.82 Unrealized -17.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $182K Shares 7,268 Est. Cost $29.01 Unrealized +0.4%

OZK BANK OZK 0.0%

Value $182K Shares 10,892 Est. Cost $20.57 Unrealized 0.0%

— RINGCENTRAL INC 0.0%

Value $181K Shares 69,000 Est. Cost $1.50 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $181K Shares 125,000 Est. Cost $1.47 Unrealized —

NSP INSPERITY INC 0.0%

Value $180K Shares 4,826 Est. Cost $85.44 Unrealized -29.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $179K Shares 22,357 Est. Cost $10.79 Unrealized -7.6%

BKU BANKUNITED INC 0.0%

Value $177K Shares 9,486 Est. Cost $27.40 Unrealized -11.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $177K Shares 6,545 Est. Cost $30.81 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $176K Shares 20,454 Est. Cost $14.11 Unrealized -18.4%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $176K Shares 2,365 Est. Cost $95.35 Unrealized +2.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $175K Shares 6,774 Est. Cost $28.61 Unrealized —

AL AIR LEASE CORP 0.0%

Value $175K Shares 7,907 Est. Cost $34.13 Unrealized -0.7%

Value $174K Shares 5,328 Est. Cost $61.93 Unrealized —

ARGX ARGENX SE 0.0%

Value $172K Shares 1,303 Est. Cost $153.94 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $170K Shares 2,170 Est. Cost $60.48 Unrealized +16.8%

AVTR AVANTOR INC 0.0%

Value $170K Shares 13,625 Est. Cost $15.93 Unrealized +0.6%

OGS ONE GAS INC 0.0%

Value $170K Shares 2,040 Est. Cost $82.78 Unrealized +6.8%

VRSN VERISIGN INC 0.0%

Value $169K Shares 938 Est. Cost $156.51 Unrealized +24.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $169K Shares 8,150 Est. Cost $24.37 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $168K Shares 5,901 Est. Cost $51.74 Unrealized -7.2%

— SL GREEN RLTY CORP 0.0%

Value $167K Shares 3,863 Est. Cost $84.23 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $167K Shares 1,776 Est. Cost $28.24 Unrealized +69.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $165K Shares 8,667 Est. Cost $25.28 Unrealized —

W WAYFAIR INC 0.0%

Value $165K Shares 3,091 Est. Cost $95.20 Unrealized -19.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $163K Shares 14,740 Est. Cost $13.74 Unrealized -10.7%

— HESKA CORP 0.0%

Value $162K Shares 2,924 Est. Cost $99.87 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $161K Shares 2,163 Est. Cost $74.43 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $161K Shares 1,517 Est. Cost $134.20 Unrealized -3.4%

— EBIX INC 0.0%

Value $159K Shares 10,466 Est. Cost $47.90 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $158K Shares 15,238 Est. Cost $94.90 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $157K Shares 14,444 Est. Cost $17.13 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $155K Shares 1,332 Est. Cost $77.78 Unrealized +86.3%

— NUVASIVE INC 0.0%

Value $152K Shares 3,003 Est. Cost $70.59 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $151K Shares 3,823 Est. Cost $47.28 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $151K Shares 15,124 Est. Cost $26.82 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $150K Shares 1,592 Est. Cost $87.74 Unrealized +5.9%

— AMCOR PLC 0.0%

Value $150K Shares 18,440 Est. Cost $8.56 Unrealized -12.4%

TGNA TEGNA INC 0.0%

Value $149K Shares 13,750 Est. Cost $13.75 Unrealized +16.4%

INGN INOGEN INC 0.0%

Value $148K Shares 2,859 Est. Cost $78.69 Unrealized -38.9%

IWS ISHARES TR 0.0%

Value $148K Shares 2,314 Est. Cost $94.36 Unrealized —

CUBE CUBESMART 0.0%

Value $148K Shares 5,526 Est. Cost $32.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $147K Shares 2,963 Est. Cost $54.66 Unrealized -9.2%

SPYD SPDR SER TR 0.0%

Value $147K Shares 5,963 Est. Cost $24.65 Unrealized —

ITT ITT INC 0.0%

Value $146K Shares 3,227 Est. Cost $52.80 Unrealized +17.5%

WDFC WD-40 CO 0.0%

Value $146K Shares 730 Est. Cost $165.94 Unrealized +3.4%

AOM ISHARES TR 0.0%

Value $145K Shares 3,944 Est. Cost $40.06 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $144K Shares 17,015 Est. Cost $22.85 Unrealized -57.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $144K Shares 2,797 Est. Cost $63.77 Unrealized —

OVV OVINTIV INC 0.0%

Value $144K Shares 53,195 Est. Cost $13.13 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $144K Shares 1,297 Est. Cost $119.28 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $143K Shares 3,805 Est. Cost $43.12 Unrealized +17.7%

— SERVICENOW INC 0.0%

Value $143K Shares 67,000 Est. Cost $1.59 Unrealized —

WAT WATERS CORP 0.0%

Value $143K Shares 785 Est. Cost $191.83 Unrealized +10.0%

TRMB TRIMBLE INC 0.0%

Value $141K Shares 4,432 Est. Cost $31.74 Unrealized +23.2%

— PERSPECTA INC 0.0%

Value $140K Shares 7,710 Est. Cost $24.78 Unrealized —

— SKECHERS U S A INC 0.0%

Value $139K Shares 5,860 Est. Cost $23.72 Unrealized —

— ATRION CORP 0.0%

Value $138K Shares 212 Est. Cost $655.06 Unrealized —

— REALPAGE INC 0.0%

Value $136K Shares 2,560 Est. Cost $36.04 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $135K Shares 1,622 Est. Cost $106.80 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $135K Shares 935 Est. Cost $156.93 Unrealized +8.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $134K Shares 2,284 Est. Cost $46.68 Unrealized +9.1%

SLP SIMULATIONS PLUS INC 0.0%

Value $134K Shares 3,842 Est. Cost $19.33 Unrealized +68.6%

— ACCELERON PHARMA INC 0.0%

Value $132K Shares 1,468 Est. Cost $43.56 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $131K Shares 15,292 Est. Cost $24.39 Unrealized -18.7%

— TELADOC HEALTH INC 0.0%

Value $131K Shares 37,000 Est. Cost $1.39 Unrealized —

— NICE SYS INC 0.0%

Value $130K Shares 74,000 Est. Cost $1.29 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $130K Shares 8,256 Est. Cost $16.35 Unrealized +5.9%

REM ISHARES TR 0.0%

Value $129K Shares 6,886 Est. Cost $45.12 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $129K Shares 3,063 Est. Cost $63.13 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $127K Shares 5,567 Est. Cost $29.70 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $127K Shares 5,085 Est. Cost $35.32 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $127K Shares 77,000 Est. Cost $1.56 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $127K Shares 1,760 Est. Cost $57.45 Unrealized +9.9%

NTES NETEASE INC 0.0%

Value $127K Shares 395 Est. Cost $254.76 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $127K Shares 984 Est. Cost $90.38 Unrealized —

HYLB DBX ETF TR 0.0%

Value $126K Shares 2,858 Est. Cost $44.09 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $125K Shares 4,231 Est. Cost $29.54 Unrealized —

— BK OF AMERICA CORP 0.0%

Value $125K Shares 99 Est. Cost $1265.29 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $125K Shares 11,639 Est. Cost $10.74 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $124K Shares 2,850 Est. Cost $64.89 Unrealized -15.1%

JBGS JBG SMITH PPTYS 0.0%

Value $124K Shares 3,905 Est. Cost $35.47 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $123K Shares 1,297 Est. Cost $21.23 Unrealized +53.4%

— REXNORD CORP 0.0%

Value $123K Shares 5,424 Est. Cost $22.68 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $123K Shares 4,067 Est. Cost $40.59 Unrealized -10.7%

MTDR MATADOR RES CO 0.0%

Value $123K Shares 49,753 Est. Cost $21.83 Unrealized -49.6%

HUN HUNTSMAN CORP 0.0%

Value $122K Shares 8,493 Est. Cost $21.65 Unrealized -9.9%

— PPD INC 0.0%

Value $122K Shares 6,828 Est. Cost $17.87 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $122K Shares 3,472 Est. Cost $41.38 Unrealized -0.8%

— ALTAIR ENGR INC 0.0%

Value $122K Shares 4,589 Est. Cost $32.56 Unrealized —

KMX CARMAX INC 0.0%

Value $121K Shares 2,253 Est. Cost $68.29 Unrealized +23.9%

ELF E L F BEAUTY INC 0.0%

Value $119K Shares 12,059 Est. Cost $15.94 Unrealized -5.8%

SPYV SPDR SER TR 0.0%

Value $116K Shares 4,499 Est. Cost $25.78 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $116K Shares 1,168 Est. Cost $86.52 Unrealized +19.0%

SO SOUTHERN CO 0.0%

Value $113K Shares 2,089 Est. Cost $34.67 Unrealized +45.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $110K Shares 12,028 Est. Cost $28.11 Unrealized -58.7%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $110K Shares 19,357 Est. Cost $13.45 Unrealized -32.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $109K Shares 3,234 Est. Cost $112.44 Unrealized -45.4%

— AARONS INC 0.0%

Value $109K Shares 4,795 Est. Cost $56.88 Unrealized —

MASI MASIMO CORP 0.0%

Value $108K Shares 607 Est. Cost $171.51 Unrealized 0.0%

— TALLGRASS ENERGY LP 0.0%

Value $108K Shares 6,534 Est. Cost $23.02 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $107K Shares 1,827 Est. Cost $61.29 Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $105K Shares 1,881 Est. Cost $104.13 Unrealized -0.2%

FICO FAIR ISAAC CORP 0.0%

Value $105K Shares 340 Est. Cost $136.27 Unrealized +170.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $105K Shares 2,001 Est. Cost $68.94 Unrealized -14.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $105K Shares 5,394 Est. Cost $41.19 Unrealized -16.2%

— HESS CORP 0.0%

Value $105K Shares 3,156 Est. Cost $66.13 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $105K Shares 1,187 Est. Cost $97.80 Unrealized +14.1%

OI O-I GLASS INC 0.0%

Value $104K Shares 14,557 Est. Cost $10.91 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $104K Shares 4,645 Est. Cost $24.75 Unrealized +4.6%

ABCB AMERIS BANCORP 0.0%

Value $103K Shares 4,314 Est. Cost $37.03 Unrealized -11.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $103K Shares 2,442 Est. Cost $50.58 Unrealized —

SSO PROSHARES TR 0.0%

Value $102K Shares 1,144 Est. Cost $150.52 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $102K Shares 5,377 Est. Cost $31.45 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $101K Shares 5,254 Est. Cost $31.54 Unrealized +13.1%

— INPHI CORP 0.0%

Value $101K Shares 51,000 Est. Cost $1.35 Unrealized —

— PRICELINE GRP INC 0.0%

Value $100K Shares 90,000 Est. Cost $1.47 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $100K Shares 2,248 Est. Cost $52.52 Unrealized -1.1%

FOX FOX CORP 0.0%

Value $100K Shares 4,389 Est. Cost $30.46 Unrealized -2.5%

ELV ANTHEM INC 0.0%

Value $99,000 Shares 441 Est. Cost $178.03 Unrealized +41.2%

— WEINGARTEN RLTY INVS 0.0%

Value $99,000 Shares 6,883 Est. Cost $26.36 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $99,000 Shares 24,386 Est. Cost $9.43 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value $99,000 Shares 2,216 Est. Cost $62.25 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $98,000 Shares 13,609 Est. Cost $7.42 Unrealized —

PI IMPINJ INC 0.0%

Value $97,000 Shares 5,816 Est. Cost $26.55 Unrealized +1.6%

IHRT IHEARTMEDIA INC 0.0%

Value $97,000 Shares 13,316 Est. Cost $14.70 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $96,000 Shares 4,413 Est. Cost $30.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $96,000 Shares 1,338 Est. Cost $47.20 Unrealized +63.4%

— LUMENTUM HLDGS INC 0.0%

Value $96,000 Shares 71,000 Est. Cost $1.18 Unrealized —

MAC MACERICH CO 0.0%

Value $95,000 Shares 16,856 Est. Cost $40.12 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $95,000 Shares 3,500 Est. Cost $39.24 Unrealized -18.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $95,000 Shares 7,677 Est. Cost $12.37 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $94,000 Shares 11,601 Est. Cost $22.58 Unrealized -41.2%

GMED GLOBUS MED INC 0.0%

Value $94,000 Shares 2,210 Est. Cost $28.95 Unrealized +70.6%

HTHT HUAZHU GROUP LTD 0.0%

Value $94,000 Shares 3,291 Est. Cost $39.38 Unrealized —

AME AMETEK INC 0.0%

Value $94,000 Shares 1,309 Est. Cost $68.37 Unrealized +26.8%

SSL SASOL LTD 0.0%

Value $94,000 Shares 46,776 Est. Cost $27.46 Unrealized —

— DEXCOM INC 0.0%

Value $93,000 Shares 53,000 Est. Cost $1.75 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $91,000 Shares 2,681 Est. Cost $41.84 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $91,000 Shares 87,000 Est. Cost $1.06 Unrealized —

— TESLA INC 0.0%

Value $91,000 Shares 53,000 Est. Cost $1.72 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $91,000 Shares 71,000 Est. Cost $1.42 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $90,000 Shares 2,100 Est. Cost $52.22 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $90,000 Shares 2,162 Est. Cost $45.31 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $89,000 Shares 80,000 Est. Cost $1.10 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $88,000 Shares 8,407 Est. Cost $15.80 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $88,000 Shares 11,053 Est. Cost $7.96 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $87,000 Shares 867 Est. Cost $95.16 Unrealized +7.5%

LPX LOUISIANA PAC CORP 0.0%

Value $87,000 Shares 5,079 Est. Cost $24.36 Unrealized +13.6%

SRI STONERIDGE INC 0.0%

Value $86,000 Shares 5,108 Est. Cost $30.38 Unrealized -18.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $86,000 Shares 2,015 Est. Cost $36.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $85,000 Shares 1,526 Est. Cost $56.47 Unrealized 0.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $85,000 Shares 1,575 Est. Cost $101.89 Unrealized —

— SPLUNK INC 0.0%

Value $85,000 Shares 77,000 Est. Cost $1.23 Unrealized —

— WORKDAY INC 0.0%

Value $84,000 Shares 76,000 Est. Cost $1.24 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $84,000 Shares 3,146 Est. Cost $37.53 Unrealized -2.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $84,000 Shares 3,213 Est. Cost $82.60 Unrealized -40.3%

POST POST HLDGS INC 0.0%

Value $84,000 Shares 1,013 Est. Cost $68.34 Unrealized -4.9%

— KIMBALL INTL INC 0.0%

Value $84,000 Shares 7,047 Est. Cost $14.84 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $84,000 Shares 1,851 Est. Cost $86.15 Unrealized -16.1%

DTE DTE ENERGY CO 0.0%

Value $83,000 Shares 877 Est. Cost $82.98 Unrealized 0.0%

— ILLUMINA INC 0.0%

Value $83,000 Shares 68,000 Est. Cost $1.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $82,000 Shares 1,739 Est. Cost $57.23 Unrealized +0.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $82,000 Shares 2,549 Est. Cost $109.76 Unrealized -18.9%

— EXACT SCIENCES CORP 0.0%

Value $81,000 Shares 75,000 Est. Cost $1.14 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $81,000 Shares 9,371 Est. Cost $15.86 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $81,000 Shares 757 Est. Cost $98.54 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $81,000 Shares 7,394 Est. Cost $17.16 Unrealized -13.2%

HYG ISHARES TR 0.0%

Value $81,000 Shares 1,054 Est. Cost $80.92 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $80,000 Shares 2,189 Est. Cost $40.75 Unrealized —

CRVL CORVEL CORP 0.0%

Value $80,000 Shares 1,468 Est. Cost $20.67 Unrealized +25.8%

ICFI ICF INTL INC 0.0%

Value $79,000 Shares 1,149 Est. Cost $73.21 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $78,000 Shares 1,708 Est. Cost $48.17 Unrealized 0.0%

— BROADCOM INC 0.0%

Value $78,000 Shares 84 Est. Cost $928.57 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $78,000 Shares 6,133 Est. Cost $17.59 Unrealized -19.7%

— BOINGO WIRELESS INC 0.0%

Value $77,000 Shares 7,227 Est. Cost $10.65 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $77,000 Shares 95,000 Est. Cost $1.06 Unrealized —

— R1 RCM INC 0.0%

Value $77,000 Shares 8,454 Est. Cost $10.08 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $76,000 Shares 4,453 Est. Cost $20.31 Unrealized —

— PATRICK INDS INC 0.0%

Value $76,000 Shares 97,000 Est. Cost $0.90 Unrealized —

— BECTON DICKINSON & CO 0.0%

Value $76,000 Shares 1,457 Est. Cost $57.74 Unrealized —

— NUVASIVE INC 0.0%

Value $76,000 Shares 73,000 Est. Cost $1.11 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $76,000 Shares 2,886 Est. Cost $23.67 Unrealized +26.7%

— NRG ENERGY INC 0.0%

Value $75,000 Shares 79,000 Est. Cost $1.14 Unrealized —

— APERGY CORP 0.0%

Value $75,000 Shares 13,041 Est. Cost $37.41 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $75,000 Shares 873 Est. Cost $95.53 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $75,000 Shares 6,966 Est. Cost $13.33 Unrealized +35.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $75,000 Shares 16,007 Est. Cost $11.96 Unrealized -48.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $75,000 Shares 2,822 Est. Cost $26.58 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $75,000 Shares 18,434 Est. Cost $11.87 Unrealized 0.0%

CTRN CITI TRENDS INC 0.0%

Value $74,000 Shares 8,282 Est. Cost $19.28 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $74,000 Shares 3,449 Est. Cost $31.19 Unrealized -1.3%

SLGN SILGAN HOLDINGS INC 0.0%

Value $73,000 Shares 2,519 Est. Cost $25.44 Unrealized +18.3%

LYFT LYFT INC 0.0%

Value $72,000 Shares 2,679 Est. Cost $39.72 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $71,000 Shares 6,486 Est. Cost $20.59 Unrealized —

FTV FORTIVE CORP 0.0%

Value $71,000 Shares 1,302 Est. Cost $45.70 Unrealized -6.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $71,000 Shares 1,175 Est. Cost $60.59 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $71,000 Shares 5,753 Est. Cost $17.63 Unrealized -8.1%

YETI YETI HLDGS INC 0.0%

Value $71,000 Shares 3,669 Est. Cost $29.84 Unrealized -0.7%

NWE NORTHWESTERN CORP 0.0%

Value $71,000 Shares 1,184 Est. Cost $45.43 Unrealized +20.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $71,000 Shares 1,897 Est. Cost $27.85 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $70,000 Shares 1,086 Est. Cost $33.90 Unrealized +17.9%

LMNR LIMONEIRA CO 0.0%

Value $70,000 Shares 5,352 Est. Cost $20.67 Unrealized -22.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $70,000 Shares 8,203 Est. Cost $21.26 Unrealized -24.9%

RMBS RAMBUS INC DEL 0.0%

Value $70,000 Shares 6,347 Est. Cost $12.79 Unrealized +8.3%

— ON SEMICONDUCTOR CORP 0.0%

Value $69,000 Shares 69,000 Est. Cost $1.39 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $69,000 Shares 7,277 Est. Cost $14.66 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $69,000 Shares 72,000 Est. Cost $1.00 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $69,000 Shares 1,284 Est. Cost $40.59 Unrealized +27.3%

— ARISTA NETWORKS INC 0.0%

Value $69,000 Shares 342 Est. Cost $245.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $69,000 Shares 73,000 Est. Cost $1.13 Unrealized —

NTRA NATERA INC 0.0%

Value $68,000 Shares 2,265 Est. Cost $29.30 Unrealized +14.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $68,000 Shares 12,178 Est. Cost $12.97 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $67,000 Shares 8,723 Est. Cost $38.67 Unrealized -41.3%

OIS OIL STS INTL INC 0.0%

Value $66,000 Shares 32,360 Est. Cost $27.38 Unrealized -66.5%

ATRC ATRICURE INC 0.0%

Value $66,000 Shares 1,952 Est. Cost $29.70 Unrealized +21.1%

FBK FB FINL CORP 0.0%

Value $66,000 Shares 3,350 Est. Cost $32.83 Unrealized -10.8%

IDA IDACORP INC 0.0%

Value $66,000 Shares 750 Est. Cost $98.55 Unrealized +4.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $66,000 Shares 2,072 Est. Cost $49.74 Unrealized +2.2%

PCY INVESCO EXCHANGE-TRADED FD T 0.0%

Value $66,000 Shares 2,736 Est. Cost $27.12 Unrealized —

RYN RAYONIER INC 0.0%

Value $65,000 Shares 2,766 Est. Cost $28.50 Unrealized —

FTS FORTIS INC 0.0%

Value $65,000 Shares 1,701 Est. Cost $29.63 Unrealized +10.5%

— MEREDITH CORP 0.0%

Value $65,000 Shares 5,359 Est. Cost $12.13 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $65,000 Shares 73,000 Est. Cost $1.05 Unrealized —

— FORTIVE CORP 0.0%

Value $64,000 Shares 89 Est. Cost $935.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $63,000 Shares 5,399 Est. Cost $51.55 Unrealized -41.7%

— APACHE CORP 0.0%

Value $63,000 Shares 15,147 Est. Cost $33.43 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $63,000 Shares 4,506 Est. Cost $28.37 Unrealized +0.3%

INCY INCYTE CORP 0.0%

Value $63,000 Shares 861 Est. Cost $78.41 Unrealized -3.7%

— ETSY INC 0.0%

Value $62,000 Shares 49,000 Est. Cost $1.73 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $62,000 Shares 2,566 Est. Cost $57.17 Unrealized -40.7%

— WELLS FARGO CO NEW 0.0%

Value $62,000 Shares 49 Est. Cost $1271.27 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $61,000 Shares 8,217 Est. Cost $9.86 Unrealized +12.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $61,000 Shares 3,409 Est. Cost $18.98 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $61,000 Shares 1,042 Est. Cost $41.09 Unrealized +30.6%

— GW PHARMACEUTICALS PLC 0.0%

Value $59,000 Shares 674 Est. Cost $107.03 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $59,000 Shares 560 Est. Cost $75.26 Unrealized +52.5%

HYEM VANECK VECTORS ETF TR 0.0%

Value $59,000 Shares 2,941 Est. Cost $20.06 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $59,000 Shares 685 Est. Cost $76.69 Unrealized +5.6%

— AMARIN CORP PLC 0.0%

Value $59,000 Shares 14,785 Est. Cost $16.62 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $59,000 Shares 101,496 Est. Cost $8.07 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $58,000 Shares 1,380 Est. Cost $39.45 Unrealized +18.1%

AX AXOS FINL INC 0.0%

Value $58,000 Shares 3,184 Est. Cost $28.45 Unrealized -11.7%

MHK MOHAWK INDS INC 0.0%

Value $58,000 Shares 770 Est. Cost $130.65 Unrealized -9.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $58,000 Shares 2,260 Est. Cost $23.33 Unrealized -4.8%

NVT NVENT ELECTRIC PLC 0.0%

Value $57,000 Shares 3,353 Est. Cost $21.26 Unrealized -2.2%

EVR EVERCORE INC 0.0%

Value $57,000 Shares 1,245 Est. Cost $62.49 Unrealized -5.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $57,000 Shares 1,047 Est. Cost $57.57 Unrealized —

PINS PINTEREST INC 0.0%

Value $57,000 Shares 3,673 Est. Cost $19.87 Unrealized -2.0%

SHYG ISHARES TR 0.0%

Value $57,000 Shares 1,387 Est. Cost $46.25 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $56,000 Shares 147 Est. Cost $352.37 Unrealized +5.6%

EFX EQUIFAX INC 0.0%

Value $56,000 Shares 472 Est. Cost $109.91 Unrealized +26.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $56,000 Shares 466 Est. Cost $133.12 Unrealized +7.8%

CATY CATHAY GEN BANCORP 0.0%

Value $55,000 Shares 2,412 Est. Cost $29.21 Unrealized -10.5%

HSY HERSHEY CO 0.0%

Value $55,000 Shares 418 Est. Cost $129.61 Unrealized -0.9%

AVAV AEROVIRONMENT INC 0.0%

Value $55,000 Shares 907 Est. Cost $55.79 Unrealized +12.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $54,000 Shares 2,886 Est. Cost $19.11 Unrealized -0.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $54,000 Shares 1,212 Est. Cost $52.48 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $54,000 Shares 2,382 Est. Cost $26.37 Unrealized -7.6%

FE FIRSTENERGY CORP 0.0%

Value $53,000 Shares 1,329 Est. Cost $28.34 Unrealized +28.2%

MTRN MATERION CORP 0.0%

Value $53,000 Shares 1,514 Est. Cost $53.14 Unrealized -6.7%

TREE LENDINGTREE INC NEW 0.0%

Value $53,000 Shares 290 Est. Cost $184.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $53,000 Shares 1,174 Est. Cost $47.82 Unrealized —

IWP ISHARES TR 0.0%

Value $52,000 Shares 432 Est. Cost $122.60 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $52,000 Shares 888 Est. Cost $95.97 Unrealized -15.4%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $52,000 Shares 1,798 Est. Cost $59.84 Unrealized -4.5%

— STANLEY BLACK & DECKER INC 0.0%

Value $52,000 Shares 718 Est. Cost $93.00 Unrealized —

KFY KORN FERRY 0.0%

Value $52,000 Shares 2,143 Est. Cost $50.29 Unrealized -33.4%

IUSG ISHARES TR 0.0%

Value $51,000 Shares 894 Est. Cost $67.62 Unrealized —

— POLYONE CORP 0.0%

Value $51,000 Shares 2,682 Est. Cost $33.53 Unrealized —

— VIRTUSA CORP 0.0%

Value $51,000 Shares 1,786 Est. Cost $42.37 Unrealized —

ADNT ADIENT PLC 0.0%

Value $51,000 Shares 5,601 Est. Cost $53.31 Unrealized -62.2%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $51,000 Shares 5,556 Est. Cost $15.47 Unrealized —

— FERRO CORP 0.0%

Value $51,000 Shares 5,494 Est. Cost $12.51 Unrealized —

PCRX PACIRA BIOSCIENCES 0.0%

Value $50,000 Shares 1,491 Est. Cost $40.82 Unrealized +1.8%

— CONCHO RES INC 0.0%

Value $50,000 Shares 1,161 Est. Cost $122.78 Unrealized —

— ZUORA INC 0.0%

Value $50,000 Shares 6,167 Est. Cost $12.33 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $49,000 Shares 990 Est. Cost $70.02 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value $49,000 Shares 437 Est. Cost $112.13 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $49,000 Shares 7,970 Est. Cost $13.42 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $48,000 Shares 1,210 Est. Cost $61.57 Unrealized -3.1%

ITRI ITRON INC 0.0%

Value $48,000 Shares 852 Est. Cost $59.57 Unrealized +27.6%

IRMD IRADIMED CORP 0.0%

Value $48,000 Shares 2,265 Est. Cost $23.92 Unrealized -9.0%

MTZ MASTEC INC 0.0%

Value $47,000 Shares 1,439 Est. Cost $46.29 Unrealized +9.9%

— PACIRA BIOSCIENCES 0.0%

Value $47,000 Shares 49,000 Est. Cost $0.93 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $47,000 Shares 45,000 Est. Cost $1.03 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $46,000 Shares 2,916 Est. Cost $22.11 Unrealized -11.9%

— QUIDEL CORP 0.0%

Value $46,000 Shares 475 Est. Cost $72.85 Unrealized —

— SVMK INC 0.0%

Value $46,000 Shares 3,391 Est. Cost $13.57 Unrealized —

— WPX ENERGY INC 0.0%

Value $46,000 Shares 15,236 Est. Cost $11.31 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $45,000 Shares 2,543 Est. Cost $30.84 Unrealized +8.6%

IRM IRON MTN INC NEW 0.0%

Value $45,000 Shares 1,900 Est. Cost $22.38 Unrealized +0.8%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $45,000 Shares 44,000 Est. Cost $0.98 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $44,000 Shares 1,720 Est. Cost $35.28 Unrealized +5.7%

— PACIFIC PREMIER BANCORP 0.0%

Value $44,000 Shares 2,353 Est. Cost $24.40 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $43,000 Shares 3,953 Est. Cost $8.36 Unrealized +14.5%

OPLN KAR AUCTION SVCS INC 0.0%

Value $43,000 Shares 3,600 Est. Cost $17.61 Unrealized +10.9%

PH PARKER HANNIFIN CORP 0.0%

Value $43,000 Shares 335 Est. Cost $161.31 Unrealized +3.3%

TU TELUS CORPORATION 0.0%

Value $43,000 Shares 2,696 Est. Cost $17.98 Unrealized +3.0%

GAP GAP INC 0.0%

Value $42,000 Shares 5,931 Est. Cost $20.02 Unrealized -38.9%

— CONTINENTAL RES INC 0.0%

Value $41,000 Shares 5,341 Est. Cost $39.24 Unrealized —

— POINTS INTL LTD 0.0%

Value $40,000 Shares 4,840 Est. Cost $10.36 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $40,000 Shares 3,733 Est. Cost $17.36 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $40,000 Shares 1,190 Est. Cost $42.28 Unrealized -22.4%

FOXA FOX CORP 0.0%

Value $39,000 Shares 1,644 Est. Cost $34.05 Unrealized -10.7%

DVYE ISHARES INC 0.0%

Value $39,000 Shares 1,401 Est. Cost $27.84 Unrealized —

— US ECOLOGY INC 0.0%

Value $39,000 Shares 1,274 Est. Cost $30.61 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $38,000 Shares 4,320 Est. Cost $22.71 Unrealized —

CRTO CRITEO S A 0.0%

Value $38,000 Shares 4,736 Est. Cost $21.79 Unrealized —

— WW INTL INC 0.0%

Value $38,000 Shares 2,258 Est. Cost $16.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $38,000 Shares 1,322 Est. Cost $60.06 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $38,000 Shares 9,244 Est. Cost $11.22 Unrealized -24.4%

— MARRIOTT VACTINS WORLDWID CO 0.0%

Value $37,000 Shares 47,000 Est. Cost $0.87 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $37,000 Shares 1,639 Est. Cost $26.22 Unrealized -1.8%

— GRACE W R & CO DEL NEW 0.0%

Value $36,000 Shares 1,017 Est. Cost $36.89 Unrealized —

TXT TEXTRON INC 0.0%

Value $36,000 Shares 1,363 Est. Cost $49.99 Unrealized -19.8%

— COVANTA HLDG CORP 0.0%

Value $36,000 Shares 4,263 Est. Cost $12.10 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $36,000 Shares 185 Est. Cost $194.59 Unrealized —

CRNC CERENCE INC 0.0%

Value $36,000 Shares 2,309 Est. Cost $16.42 Unrealized +28.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $36,000 Shares 21,762 Est. Cost $8.15 Unrealized -19.1%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $36,000 Shares 1,970 Est. Cost $28.42 Unrealized -11.0%

IYZ ISHARES TR 0.0%

Value $36,000 Shares 1,446 Est. Cost $29.87 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $36,000 Shares 1,281 Est. Cost $25.49 Unrealized +11.4%

RILY B. RILEY FINANCIAL INC 0.0%

Value $35,000 Shares 1,924 Est. Cost $18.38 Unrealized +28.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $35,000 Shares 874 Est. Cost $48.90 Unrealized —

RY ROYAL BK CDA 0.0%

Value $35,000 Shares 576 Est. Cost $73.22 Unrealized +1.3%

— SILICON LABORATORIES INC 0.0%

Value $34,000 Shares 31,000 Est. Cost $1.21 Unrealized —

— CIT GROUP INC 0.0%

Value $34,000 Shares 1,960 Est. Cost $43.42 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $34,000 Shares 1,007 Est. Cost $32.54 Unrealized -3.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $33,000 Shares 416 Est. Cost $78.33 Unrealized —

EWZ ISHARES INC 0.0%

Value $33,000 Shares 1,398 Est. Cost $38.73 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $33,000 Shares 4,743 Est. Cost $35.04 Unrealized -25.5%

— PCSB FINL CORP 0.0%

Value $33,000 Shares 2,378 Est. Cost $20.02 Unrealized —

— QUANTUM CORP 0.0%

Value $33,000 Shares 11,050 Est. Cost $2.99 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $33,000 Shares 2,032 Est. Cost $27.86 Unrealized —

IDV ISHARES TR 0.0%

Value $32,000 Shares 1,427 Est. Cost $27.70 Unrealized —

DVA DAVITA INC 0.0%

Value $32,000 Shares 419 Est. Cost $63.18 Unrealized +24.4%

BBY BEST BUY INC 0.0%

Value $32,000 Shares 566 Est. Cost $50.83 Unrealized +22.8%

— DISH NETWORK CORPORATION 0.0%

Value $32,000 Shares 1,582 Est. Cost $29.69 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $32,000 Shares 1,704 Est. Cost $17.00 Unrealized +49.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $32,000 Shares 9,414 Est. Cost $5.75 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $32,000 Shares 320 Est. Cost $125.06 Unrealized -8.6%

ESGE ISHARES INC 0.0%

Value $32,000 Shares 1,176 Est. Cost $27.21 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value $32,000 Shares 1,107 Est. Cost $34.59 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $31,000 Shares 1,102 Est. Cost $40.87 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $31,000 Shares 1,233 Est. Cost $42.14 Unrealized -14.2%

— IMMUNOGEN INC 0.0%

Value $31,000 Shares 9,190 Est. Cost $4.02 Unrealized —

DNOW NOW INC 0.0%

Value $31,000 Shares 5,979 Est. Cost $10.97 Unrealized -17.9%

AEE AMEREN CORP 0.0%

Value $30,000 Shares 417 Est. Cost $54.42 Unrealized +22.9%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $30,000 Shares 7,002 Est. Cost $8.01 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $30,000 Shares 1,929 Est. Cost $15.55 Unrealized —

— LENDINGTREE INC NEW 0.0%

Value $30,000 Shares 27,000 Est. Cost $1.30 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $29,000 Shares 1,946 Est. Cost $13.19 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $29,000 Shares 983 Est. Cost $23.71 Unrealized 0.0%

— PEOPLES UTD FINL INC 0.0%

Value $29,000 Shares 2,612 Est. Cost $13.42 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $28,000 Shares 776 Est. Cost $38.41 Unrealized +1.1%

CDLX CARDLYTICS INC 0.0%

Value $28,000 Shares 800 Est. Cost $20.02 Unrealized +253.7%

RDNT RADNET INC 0.0%

Value $28,000 Shares 2,690 Est. Cost $12.86 Unrealized +46.4%

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $28,000 Shares 70,000 Est. Cost $0.98 Unrealized —

UIS UNISYS CORP 0.0%

Value $28,000 Shares 2,245 Est. Cost $14.51 Unrealized -11.8%

KWEB KRANESHARES TR 0.0%

Value $28,000 Shares 611 Est. Cost $40.23 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $28,000 Shares 1,650 Est. Cost $15.92 Unrealized +10.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $28,000 Shares 261 Est. Cost $115.43 Unrealized 0.0%

— CLEVELAND CLIFFS INC 0.0%

Value $28,000 Shares 40,000 Est. Cost $1.20 Unrealized —

TNC TENNANT CO 0.0%

Value $27,000 Shares 465 Est. Cost $62.73 Unrealized +8.6%

BAND BANDWIDTH INC 0.0%

Value $27,000 Shares 401 Est. Cost $68.17 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $27,000 Shares 354 Est. Cost $93.15 Unrealized -8.4%

HAS HASBRO INC 0.0%

Value $27,000 Shares 376 Est. Cost $72.41 Unrealized -5.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $26,000 Shares 960 Est. Cost $25.60 Unrealized -9.7%

NI NISOURCE INC 0.0%

Value $26,000 Shares 1,047 Est. Cost $21.45 Unrealized +5.7%

CLX CLOROX CO DEL 0.0%

Value $25,000 Shares 150 Est. Cost $110.89 Unrealized +25.0%

SSRM SSR MNG INC 0.0%

Value $25,000 Shares 2,172 Est. Cost $15.39 Unrealized +7.0%

GL GLOBE LIFE INC 0.0%

Value $25,000 Shares 343 Est. Cost $89.71 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $25,000 Shares 308 Est. Cost $93.73 Unrealized 0.0%

— INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 3,085 Est. Cost $10.18 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $25,000 Shares 31,000 Est. Cost $0.92 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $24,000 Shares 981 Est. Cost $24.57 Unrealized -5.2%

— NORBORD INC 0.0%

Value $24,000 Shares 2,038 Est. Cost $26.95 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $24,000 Shares 1,444 Est. Cost $19.20 Unrealized 0.0%

— ENSCO JERSEY FIN LTD 0.0%

Value $24,000 Shares 93,000 Est. Cost $0.81 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $23,000 Shares 530 Est. Cost $52.99 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $23,000 Shares 693 Est. Cost $33.19 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $23,000 Shares 4,097 Est. Cost $12.47 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $23,000 Shares 627 Est. Cost $80.36 Unrealized -23.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $23,000 Shares 1,268 Est. Cost $23.04 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $22,000 Shares 528 Est. Cost $48.04 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $22,000 Shares 40 Est. Cost $550.00 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $22,000 Shares 275 Est. Cost $59.47 Unrealized +52.5%

EBND SPDR SER TR 0.0%

Value $22,000 Shares 884 Est. Cost $26.99 Unrealized —

— PREMIER INC 0.0%

Value $22,000 Shares 683 Est. Cost $32.90 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $21,000 Shares 1,875 Est. Cost $14.80 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $21,000 Shares 803 Est. Cost $30.29 Unrealized —

BIZD VANECK VECTORS ETF TR 0.0%

Value $21,000 Shares 2,256 Est. Cost $14.49 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value $20,000 Shares 2,038 Est. Cost $14.72 Unrealized —

HUBB HUBBELL INC 0.0%

Value $20,000 Shares 172 Est. Cost $121.20 Unrealized 0.0%

— ELDORADO RESORTS INC 0.0%

Value $20,000 Shares 1,361 Est. Cost $53.50 Unrealized —

MTB M & T BK CORP 0.0%

Value $20,000 Shares 198 Est. Cost $124.99 Unrealized -3.0%

— GLOBAL X FDS 0.0%

Value $20,000 Shares 2,404 Est. Cost $15.12 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $19,000 Shares 2,656 Est. Cost $23.98 Unrealized -45.2%

PHR PHREESIA INC 0.0%

Value $19,000 Shares 911 Est. Cost $27.41 Unrealized 0.0%

AORT CRYOLIFE INC 0.0%

Value $18,000 Shares 1,046 Est. Cost $25.65 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $18,000 Shares 934 Est. Cost $30.36 Unrealized 0.0%

FRPH FRP HLDGS INC 0.0%

Value $18,000 Shares 413 Est. Cost $24.67 Unrealized -5.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $18,000 Shares 1,118 Est. Cost $18.71 Unrealized -12.7%

TXNM PNM RES INC 0.0%

Value $18,000 Shares 481 Est. Cost $42.46 Unrealized +14.1%

INSP INSPIRE MED SYS INC 0.0%

Value $18,000 Shares 302 Est. Cost $64.28 Unrealized +15.1%

ESGD ISHARES TR 0.0%

Value $17,000 Shares 314 Est. Cost $54.14 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $17,000 Shares 305 Est. Cost $77.47 Unrealized -12.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $17,000 Shares 1,878 Est. Cost $9.89 Unrealized —

CRAI CRA INTL INC 0.0%

Value $17,000 Shares 494 Est. Cost $38.96 Unrealized +12.6%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $17,000 Shares 1,350 Est. Cost $16.91 Unrealized -10.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $17,000 Shares 2,035 Est. Cost $9.30 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $17,000 Shares 537 Est. Cost $26.70 Unrealized +3.7%

Z ZILLOW GROUP INC 0.0%

Value $16,000 Shares 432 Est. Cost $37.18 Unrealized +24.2%

ULBI ULTRALIFE CORP 0.0%

Value $16,000 Shares 3,029 Est. Cost $8.68 Unrealized -21.2%

— AERIE PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 1,087 Est. Cost $38.22 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value $15,000 Shares 1,541 Est. Cost $9.73 Unrealized —

STT STATE STR CORP 0.0%

Value $15,000 Shares 277 Est. Cost $56.80 Unrealized +0.8%

— TENNECO INC 0.0%

Value $15,000 Shares 4,112 Est. Cost $18.00 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $15,000 Shares 2,919 Est. Cost $8.07 Unrealized -28.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $14,000 Shares 526 Est. Cost $31.13 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $14,000 Shares 492 Est. Cost $43.51 Unrealized 0.0%

— MTS SYS CORP 0.0%

Value $14,000 Shares 613 Est. Cost $22.84 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $14,000 Shares 3,352 Est. Cost $4.18 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $14,000 Shares 983 Est. Cost $50.11 Unrealized -64.4%

— SPARTAN MTRS INC 0.0%

Value $13,000 Shares 1,039 Est. Cost $12.51 Unrealized —

UI UBIQUITI INC 0.0%

Value $13,000 Shares 94 Est. Cost $152.68 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $12,000 Shares 1,572 Est. Cost $15.00 Unrealized -20.5%

— CHINA PETE & CHEM CORP 0.0%

Value $12,000 Shares 237 Est. Cost $87.42 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value $12,000 Shares 420 Est. Cost $26.95 Unrealized —

TLT ISHARES TR 0.0%

Value $12,000 Shares 72 Est. Cost $123.07 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $11,000 Shares 179 Est. Cost $106.91 Unrealized +1.3%

ASGN ASGN INC 0.0%

Value $11,000 Shares 314 Est. Cost $56.65 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $11,000 Shares 950 Est. Cost $11.58 Unrealized —

SNN SMITH & NEPHEW GROUP PLC 0.0%

Value $11,000 Shares 310 Est. Cost $37.14 Unrealized —

— OASIS PETROLEUM INC 0.0%

Value $11,000 Shares 99,000 Est. Cost $0.89 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $11,000 Shares 1,072 Est. Cost $19.35 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $11,000 Shares 1,092 Est. Cost $18.34 Unrealized +16.3%

CMA COMERICA INC 0.0%

Value $10,000 Shares 355 Est. Cost $56.51 Unrealized -28.4%

— LIFE STORAGE INC 0.0%

Value $10,000 Shares 103 Est. Cost $83.08 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $10,000 Shares 27 Est. Cost $279.65 Unrealized +32.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $10,000 Shares 290 Est. Cost $48.46 Unrealized -5.1%

— TRANSOCEAN INC 0.0%

Value $10,000 Shares 29,000 Est. Cost $1.37 Unrealized —

— ANIXTER INTL INC 0.0%

Value $9,000 Shares 107 Est. Cost $74.09 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $9,000 Shares 539 Est. Cost $34.67 Unrealized —

GCO GENESCO INC 0.0%

Value $9,000 Shares 688 Est. Cost $43.20 Unrealized -22.0%

— DIEBOLD NXDF INC 0.0%

Value $9,000 Shares 2,291 Est. Cost $15.30 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $9,000 Shares 284 Est. Cost $31.69 Unrealized —

SKYW SKYWEST INC 0.0%

Value $9,000 Shares 336 Est. Cost $51.65 Unrealized -5.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $9,000 Shares 27 Est. Cost $454.12 Unrealized 0.0%

Value $9,000 Shares 311 Est. Cost $31.97 Unrealized +28.7%

— TECH DATA CORP 0.0%

Value $9,000 Shares 69 Est. Cost $90.39 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $8,000 Shares 239 Est. Cost $55.50 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $8,000 Shares 363 Est. Cost $24.04 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $8,000 Shares 1,058 Est. Cost $17.68 Unrealized -17.6%

NGVT INGEVITY CORP 0.0%

Value $8,000 Shares 223 Est. Cost $90.55 Unrealized -35.5%

— GMS INC 0.0%

Value $8,000 Shares 523 Est. Cost $15.30 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $8,000 Shares 284 Est. Cost $29.96 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $8,000 Shares 125 Est. Cost $59.83 Unrealized +18.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7,000 Shares 813 Est. Cost $10.97 Unrealized 0.0%

GRFS GRIFOLS S A 0.0%

Value $7,000 Shares 339 Est. Cost $19.09 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $6,000 Shares 680 Est. Cost $17.86 Unrealized -33.8%

NEM NEWMONT CORP 0.0%

Value $6,000 Shares 141 Est. Cost $26.05 Unrealized +45.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 217 Est. Cost $27.65 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6,000 Shares 692 Est. Cost $18.17 Unrealized -35.6%

ORI OLD REP INTL CORP 0.0%

Value $6,000 Shares 422 Est. Cost $12.03 Unrealized +4.8%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6,000 Shares 578 Est. Cost $40.68 Unrealized -35.5%

QRVO QORVO INC 0.0%

Value $6,000 Shares 84 Est. Cost $67.25 Unrealized +48.8%

MDB MONGODB INC 0.0%

Value $6,000 Shares 42 Est. Cost $32.32 Unrealized +356.9%

— LOGMEIN INC 0.0%

Value $6,000 Shares 77 Est. Cost $72.32 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $5,000 Shares 418 Est. Cost $24.56 Unrealized -11.0%

NVRI HARSCO CORP 0.0%

Value $5,000 Shares 675 Est. Cost $21.14 Unrealized -35.4%

IWN ISHARES TR 0.0%

Value $5,000 Shares 55 Est. Cost $128.56 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $5,000 Shares 924 Est. Cost $16.70 Unrealized -28.3%

WAB WABTEC 0.0%

Value $5,000 Shares 101 Est. Cost $78.76 Unrealized -15.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 126 Est. Cost $39.68 Unrealized —

— WABCO HLDGS INC 0.0%

Value $4,000 Shares 32 Est. Cost $124.68 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4,000 Shares 609 Est. Cost $22.44 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $4,000 Shares 299 Est. Cost $39.24 Unrealized -18.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3,000 Shares 112 Est. Cost $22.26 Unrealized +12.1%

— GRAFTECH INTL LTD 0.0%

Value $3,000 Shares 406 Est. Cost $7.39 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3,000 Shares 446 Est. Cost $20.59 Unrealized -47.0%

RHI ROBERT HALF INTL INC 0.0%

Value $3,000 Shares 76 Est. Cost $61.36 Unrealized -11.8%

ROKU ROKU INC 0.0%

Value $3,000 Shares 40 Est. Cost $57.27 Unrealized +101.0%

PRSU VIAD CORP 0.0%

Value $3,000 Shares 151 Est. Cost $51.36 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $3,000 Shares 80 Est. Cost $41.16 Unrealized -2.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2,000 Shares 29 Est. Cost $127.53 Unrealized -6.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2,000 Shares 50 Est. Cost $12.75 Unrealized -8.5%

UMBF UMB FINL CORP 0.0%

Value $2,000 Shares 47 Est. Cost $64.83 Unrealized -6.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2,000 Shares 282 Est. Cost $11.10 Unrealized -26.9%

— STATE AUTO FINL CORP 0.0%

Value $2,000 Shares 84 Est. Cost $27.42 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,000 Shares 46 Est. Cost $37.43 Unrealized +39.6%

HPQ HP INC 0.0%

Value $1,000 Shares 72 Est. Cost $12.65 Unrealized +30.3%

— TEXAS PAC LD TR 0.0%

Value $1,000 Shares 3 Est. Cost $666.67 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1,000 Shares 2 Est. Cost $320.44 Unrealized +25.9%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 50 Est. Cost $13.36 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value $1,000 Shares 23 Est. Cost $23.53 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1,000 Shares 44 Est. Cost $41.69 Unrealized -9.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,000 Shares 6 Est. Cost $115.95 Unrealized -18.0%

AA ALCOA CORP 0.0%

Value $1,000 Shares 137 Est. Cost $19.77 Unrealized -33.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,000 Shares 101 Est. Cost $26.14 Unrealized -2.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $1,000 Shares 34 Est. Cost $39.69 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1,000 Shares 42 Est. Cost $30.93 Unrealized —

FUL FULLER H B CO 0.0%

Value $1,000 Shares 39 Est. Cost $46.63 Unrealized -16.6%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1,000 Shares 35 Est. Cost $43.43 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $0 Shares 33 Est. Cost $17.36 Unrealized -24.1%

EB EVENTBRITE INC 0.0%

Value $0 Shares 56 Est. Cost $16.88 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $0 Shares 12 Est. Cost $34.56 Unrealized -0.0%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $0 Shares 26 Est. Cost $11.50 Unrealized -35.5%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 2 Est. Cost $13.59 Unrealized -46.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $0 Shares 3 Est. Cost $116.93 Unrealized +11.8%

OSIS OSI SYSTEMS INC 0.0%

Value $0 Shares 3 Est. Cost $72.78 Unrealized +17.4%

— SEATTLE GENETICS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $0 Shares 6 Est. Cost $82.64 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $0 Shares 57 Est. Cost $17.43 Unrealized -4.9%

CC CHEMOURS CO 0.0%

Value $0 Shares 5 Est. Cost $20.52 Unrealized -44.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost $37.04 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $0 Shares 11 Est. Cost $32.36 Unrealized +39.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $0 Shares 19 Est. Cost $35.53 Unrealized -40.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	871,671	$137M	3.4%	$77.87	+100.8%	COM	594918104
BIL	SPDR SER TR	1,120,506	$103M	2.5%	$91.57	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE & CO	692,807	$62.37M	1.5%	$73.35	+41.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	466,473	$61.17M	1.5%	$93.39	+28.6%	COM	478160104
V	VISA INC	341,811	$55.07M	1.4%	$117.88	+53.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	726,455	$52.64M	1.3%	$77.17	-1.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	259,356	$47.42M	1.2%	$171.61	+23.9%	CL B NEW	084670702
C	CITIGROUP INC	1,104,341	$46.52M	1.1%	$50.57	+7.2%	COM NEW	172967424
GBIL	GOLDMAN SACHS ETF TR	421,186	$42.44M	1.0%	$100.19	—	ACCES TREASURY	381430529
META	FACEBOOK INC	249,849	$41.68M	1.0%	$175.65	+10.7%	CL A	30303M102
AMZN	AMAZON COM INC	20,808	$40.57M	1.0%	$51.88	+86.6%	COM	023135106
GOOG	ALPHABET INC	33,628	$39.1M	1.0%	$57.05	+18.0%	CAP STK CL C	02079K107
ADBE	ADOBE INC	119,042	$37.88M	0.9%	$244.02	+40.2%	COM	00724F101
IJH	ISHARES TR	244,772	$35.21M	0.9%	$182.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	615,529	$34.54M	0.8%	$75.29	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	856,244	$33.66M	0.8%	$28.66	+28.0%	COM	17275R102
AAPL	APPLE INC	128,301	$32.63M	0.8%	$31.91	+122.7%	COM	037833100
VOD	VODAFONE GROUP PLC NEW	2,312,841	$31.85M	0.8%	$23.40	—	SPONSORED ADR	92857W308
—	CENTURYLINK INC	3,301,855	$31.24M	0.8%	$14.42	—	COM	156700106
CRM	SALESFORCE COM INC	216,816	$31.22M	0.8%	$120.92	+40.1%	COM	79466L302
MA	MASTERCARD INC	129,074	$31.18M	0.8%	$202.14	+42.4%	CL A	57636Q104
GOOGL	ALPHABET INC	26,092	$30.32M	0.7%	$51.82	+29.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	359,697	$28.38M	0.7%	$59.94	+25.7%	COM	002824100
AMG	AFFILIATED MANAGERS GROUP IN	468,408	$27.7M	0.7%	$75.52	-1.2%	COM	008252108
—	LIBERTY GLOBAL PLC	1,750,642	$27.5M	0.7%	$30.84	—	SHS CL C	G5480U120
IEMG	ISHARES INC	670,565	$27.14M	0.7%	$52.69	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	104,515	$26.94M	0.7%	$259.04	—	TR UNIT	78462F103
MGA	MAGNA INTL INC	837,528	$26.73M	0.7%	$38.36	-0.7%	COM	559222401
DG	DOLLAR GEN CORP NEW	176,261	$26.62M	0.7%	$99.13	+43.6%	COM	256677105
GM	GENERAL MTRS CO	1,276,684	$26.53M	0.7%	$30.43	-4.1%	COM	37045V100
MRK	MERCK & CO. INC	341,909	$26.31M	0.6%	$47.94	+35.8%	COM	58933Y105
LLY	LILLY ELI & CO	186,719	$25.9M	0.6%	$70.04	+83.0%	COM	532457108
NVS	NOVARTIS A G	313,121	$25.82M	0.6%	$77.03	—	SPONSORED ADR	66987V109
T	AT&T INC	870,492	$25.38M	0.6%	$16.03	+13.3%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	155,022	$25.31M	0.6%	$153.20	+15.6%	SHS CLASS A	G1151C101
WHR	WHIRLPOOL CORP	287,242	$24.64M	0.6%	$131.79	-0.3%	COM	963320106
PM	PHILIP MORRIS INTL INC	337,348	$24.61M	0.6%	$61.20	-0.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	454,943	$24.44M	0.6%	$36.48	+12.4%	COM	92343V104
PYPL	PAYPAL HLDGS INC	242,814	$23.25M	0.6%	$77.43	+42.3%	COM	70450Y103
NOW	SERVICENOW INC	79,448	$22.77M	0.6%	$47.27	+32.3%	COM	81762P102
NEE	NEXTERA ENERGY INC	94,047	$22.63M	0.6%	$25.15	+115.9%	COM	65339F101
EFA	ISHARES TR	405,817	$21.7M	0.5%	$64.16	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	175,129	$20.61M	0.5%	$105.31	+19.0%	CL A	98978V103
NKE	NIKE INC	231,174	$19.13M	0.5%	$76.25	+12.6%	CL B	654106103
PGR	PROGRESSIVE CORP OHIO	253,280	$18.7M	0.5%	$45.38	+44.0%	COM	743315103
HD	HOME DEPOT INC	97,431	$18.19M	0.4%	$141.47	+34.4%	COM	437076102
CWB	SPDR SER TR	377,043	$18.05M	0.4%	$50.51	—	BLMBRG BRC CNVRT	78464A359
BCE	BCE INC	434,009	$17.73M	0.4%	$26.06	+15.5%	COM NEW	05534B760
UNH	UNITEDHEALTH GROUP INC	69,744	$17.39M	0.4%	$153.85	+62.3%	COM	91324P102
DEO	DIAGEO P L C	132,598	$16.86M	0.4%	$122.96	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	514,602	$16.8M	0.4%	$22.38	+15.4%	COM	717081103
SBUX	STARBUCKS CORP	253,685	$16.68M	0.4%	$60.03	+18.3%	COM	855244109
TFC	TRUIST FINL CORP	536,231	$16.54M	0.4%	$35.97	0.0%	COM	89832Q109
ADSK	AUTODESK INC	105,176	$16.42M	0.4%	$147.77	+24.2%	COM	052769106
BAC	BK OF AMERICA CORP	765,272	$16.25M	0.4%	$21.15	+22.5%	COM	060505104
VEEV	VEEVA SYS INC	102,453	$16.02M	0.4%	$56.39	+160.0%	CL A COM	922475108
CVS	CVS HEALTH CORP	269,726	$16M	0.4%	$47.47	+16.5%	COM	126650100
DIS	DISNEY WALT CO	162,175	$15.67M	0.4%	$116.44	+6.1%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	71,877	$15.65M	0.4%	$119.34	+65.3%	COM	03027X100
LOW	LOWES COS INC	181,361	$15.61M	0.4%	$86.73	+13.3%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	322,229	$15.4M	0.4%	$33.30	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	253,321	$15.25M	0.4%	$47.91	—	ADR	670100205
—	UNITED TECHNOLOGIES CORP	159,333	$15.03M	0.4%	$118.88	—	COM	913017109
WFC	WELLS FARGO CO NEW	522,406	$14.99M	0.4%	$44.08	-16.9%	COM	949746101
SRLN	SSGA ACTIVE ETF TR	370,857	$14.84M	0.4%	$46.50	—	BLKSTN GSOSRLN	78467V608
INTC	INTEL CORP	272,454	$14.74M	0.4%	$33.93	+54.2%	COM	458140100
—	SPX FLOW INC	517,594	$14.71M	0.4%	$32.34	—	COM	78469X107
FISV	FISERV INC	154,027	$14.63M	0.4%	$84.83	+30.9%	COM	337738108
—	UNILEVER N V	299,315	$14.6M	0.4%	$49.88	—	N Y SHS NEW	904784709
—	RAYTHEON CO	104,649	$13.73M	0.3%	$156.67	—	COM NEW	755111507
CB	CHUBB LIMITED	122,455	$13.68M	0.3%	$116.90	+11.6%	COM	H1467J104
MMM	3M CO	98,292	$13.42M	0.3%	$112.96	-6.2%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	142,301	$13.29M	0.3%	$79.92	+2.5%	CL B	911312106
MDT	MEDTRONIC PLC	145,881	$13.16M	0.3%	$84.80	+6.3%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	66,276	$12.89M	0.3%	$156.33	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	328,771	$12.71M	0.3%	$37.65	-26.8%	COM	02209S103
—	LINDE PLC	72,740	$12.58M	0.3%	$162.51	—	SHS	G5494J103
GPC	GENUINE PARTS CO	185,965	$12.52M	0.3%	$77.13	-2.5%	COM	372460105
HON	HONEYWELL INTL INC	91,427	$12.23M	0.3%	$99.61	+37.1%	COM	438516106
NVDA	NVIDIA CORP	45,185	$11.91M	0.3%	$4.19	+50.0%	COM	67066G104
TYL	TYLER TECHNOLOGIES INC	39,814	$11.81M	0.3%	$192.87	+60.7%	COM	902252105
BMY	BRISTOL-MYERS SQUIBB CO	209,589	$11.68M	0.3%	$40.16	+20.9%	COM	110122108
GD	GENERAL DYNAMICS CORP	87,406	$11.56M	0.3%	$145.05	-0.0%	COM	369550108
—	ANSYS INC	49,441	$11.49M	0.3%	$124.37	—	COM	03662Q105
REGN	REGENERON PHARMACEUTICALS	23,220	$11.34M	0.3%	$409.26	+0.2%	COM	75886F107
ITM	VANECK VECTORS ETF TR	230,589	$11.33M	0.3%	$47.47	—	AMT FREE INT ETF	92189H201
TRV	TRAVELERS COMPANIES INC	113,984	$11.32M	0.3%	$102.13	+7.4%	COM	89417E109
FMB	FIRST TR EXCH TRADED FD III	209,327	$11.32M	0.3%	$53.85	—	MANAGD MUN ETF	33739N108
CUT	INVESCO EXCHANGE-TRADED FD T	537,701	$11.25M	0.3%	$32.20	—	MSCI GBL TIMBR	46138E545
SAP	SAP SE	101,302	$11.2M	0.3%	$103.88	—	SPON ADR	803054204
WELL	WELLTOWER INC	243,344	$11.14M	0.3%	$49.83	+24.1%	COM	95040Q104
KMB	KIMBERLY CLARK CORP	86,988	$11.12M	0.3%	$92.20	+21.6%	COM	494368103
VRSK	VERISK ANALYTICS INC	79,325	$11.06M	0.3%	$93.52	+61.3%	COM	92345Y106
DHR	DANAHER CORPORATION	79,754	$11.04M	0.3%	$91.38	+43.7%	COM	235851102
TGT	TARGET CORP	118,201	$10.99M	0.3%	$68.49	+38.7%	COM	87612E106
CSGP	COSTAR GROUP INC	18,546	$10.89M	0.3%	$23.17	+181.3%	COM	22160N109
JCI	JOHNSON CTLS INTL PLC	402,133	$10.84M	0.3%	$33.64	-2.0%	SHS	G51502105
AVGO	BROADCOM INC	45,594	$10.81M	0.3%	$22.53	+7.8%	COM	11135F101
PG	PROCTER & GAMBLE CO	98,002	$10.78M	0.3%	$81.76	+27.0%	COM	742718109
BIIB	BIOGEN INC	33,458	$10.59M	0.3%	$277.18	+9.5%	COM	09062X103
QCOM	QUALCOMM INC	156,314	$10.57M	0.3%	$47.24	+52.3%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	75,475	$10.32M	0.3%	$136.47	+4.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	30,083	$10.2M	0.3%	$244.63	+36.9%	COM	539830109
CCK	CROWN HLDGS INC	172,419	$10.01M	0.2%	$54.69	+20.9%	COM	228368106
PAYC	PAYCOM SOFTWARE INC	48,807	$9.859M	0.2%	$144.09	+86.4%	COM	70432V102
PEP	PEPSICO INC	81,582	$9.798M	0.2%	$101.60	+11.0%	COM	713448108
SPGI	S&P GLOBAL INC	39,610	$9.706M	0.2%	$178.37	+46.4%	COM	78409V104
COP	CONOCOPHILLIPS	313,353	$9.651M	0.2%	$39.08	+4.8%	COM	20825C104
ORCL	ORACLE CORP	198,666	$9.602M	0.2%	$40.52	+17.2%	COM	68389X105
AMGN	AMGEN INC	46,481	$9.423M	0.2%	$144.71	+25.9%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	32,809	$9.305M	0.2%	$154.16	+101.4%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	199,059	$9.251M	0.2%	$59.54	-8.5%	CL A	192446102
TDOC	TELADOC HEALTH INC	59,224	$9.18M	0.2%	$58.32	+99.5%	COM	87918A105
IGSB	ISHARES TR	172,974	$9.056M	0.2%	$53.44	—	SH TR CRPORT ETF	464288646
XOM	EXXON MOBIL CORP	236,675	$8.986M	0.2%	$55.66	-24.4%	COM	30231G102
SCZ	ISHARES TR	199,620	$8.948M	0.2%	$62.24	—	EAFE SML CP ETF	464288273
COR	AMERISOURCEBERGEN CORP	100,006	$8.85M	0.2%	$66.77	+11.8%	COM	03073E105
CHE	CHEMED CORP NEW	20,224	$8.761M	0.2%	$203.48	+115.3%	COM	16359R103
CHRW	C H ROBINSON WORLDWIDE INC	131,722	$8.72M	0.2%	$67.41	-7.4%	COM NEW	12541W209
—	WALGREENS BOOTS ALLIANCE INC	188,818	$8.639M	0.2%	$63.43	—	COM	931427108
DOC	HEALTHPEAK PROPERTIES INC	355,703	$8.484M	0.2%	$23.91	0.0%	COM	42250P103
CAG	CONAGRA BRANDS INC	280,835	$8.24M	0.2%	$20.52	+14.7%	COM	205887102
ALGN	ALIGN TECHNOLOGY INC	46,895	$8.157M	0.2%	$207.55	+15.4%	COM	016255101
IWD	ISHARES TR	82,073	$8.14M	0.2%	$124.44	—	RUS 1000 VAL ETF	464287598
WST	WEST PHARMACEUTICAL SVSC INC	52,561	$8.002M	0.2%	$94.76	+60.1%	COM	955306105
TJX	TJX COS INC NEW	167,012	$7.986M	0.2%	$40.86	+30.6%	COM	872540109
MSCI	MSCI INC	27,540	$7.958M	0.2%	$265.88	+0.5%	COM	55354G100
LKQ	LKQ CORP	378,063	$7.754M	0.2%	$28.49	-6.6%	COM	501889208
ABBV	ABBVIE INC	101,537	$7.736M	0.2%	$49.84	+34.8%	COM	00287Y109
ADI	ANALOG DEVICES INC	85,719	$7.685M	0.2%	$75.50	+30.2%	COM	032654105
GLW	CORNING INC	368,174	$7.563M	0.2%	$22.54	-2.0%	COM	219350105
BURL	BURLINGTON STORES INC	47,709	$7.56M	0.2%	$132.72	+58.6%	COM	122017106
ABBNY	ABB LTD	435,485	$7.516M	0.2%	$22.90	—	SPONSORED ADR	000375204
TXN	TEXAS INSTRS INC	75,130	$7.508M	0.2%	$73.14	+39.0%	COM	882508104
MS	MORGAN STANLEY	220,320	$7.491M	0.2%	$37.87	+3.4%	COM NEW	617446448
IT	GARTNER INC	74,978	$7.466M	0.2%	$132.64	+3.3%	COM	366651107
VRTX	VERTEX PHARMACEUTICALS INC	31,330	$7.454M	0.2%	$142.94	+60.5%	COM	92532F100
—	BLACKROCK INC	16,725	$7.358M	0.2%	$442.50	—	COM	09247X101
QQQ	INVESCO QQQ TR	38,298	$7.292M	0.2%	$176.32	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INTL CORP NEW	50,302	$7.263M	0.2%	$76.26	+50.7%	COM	22822V101
LOPE	GRAND CANYON ED INC	94,393	$7.2M	0.2%	$78.60	+4.7%	COM	38526M106
BDX	BECTON DICKINSON & CO	31,191	$7.167M	0.2%	$186.15	+20.8%	COM	075887109
KR	KROGER CO	236,441	$7.122M	0.2%	$23.06	+12.4%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	64,185	$7.12M	0.2%	$106.52	-7.7%	COM	459200101
—	IHS MARKIT LTD	118,407	$7.103M	0.2%	$47.75	—	SHS	G47567105
FAST	FASTENAL CO	226,325	$7.072M	0.2%	$12.10	+25.3%	COM	311900104
APD	AIR PRODS & CHEMS INC	34,735	$6.933M	0.2%	$125.43	+57.1%	COM	009158106
SNY	SANOFI	155,669	$6.807M	0.2%	$45.07	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	177,331	$6.718M	0.2%	$41.87	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC	42,797	$6.67M	0.2%	$120.07	+46.9%	COM	278865100
CNC	CENTENE CORP DEL	111,795	$6.643M	0.2%	$49.52	+22.5%	COM	15135B101
XLY	SELECT SECTOR SPDR TR	67,449	$6.616M	0.2%	$96.98	—	SBI CONS DISCR	81369Y407
CNI	CANADIAN NATL RY CO	84,506	$6.561M	0.2%	$60.66	+28.5%	COM	136375102
GLOB	GLOBANT S A	73,501	$6.459M	0.2%	$46.55	+139.8%	COM	L44385109
WMT	WALMART INC	56,716	$6.443M	0.2%	$25.30	+39.8%	COM	931142103
TSN	TYSON FOODS INC	110,007	$6.366M	0.2%	$57.93	+8.2%	CL A	902494103
—	AMEDISYS INC	34,599	$6.35M	0.2%	$122.71	—	COM	023436108
AAP	ADVANCE AUTO PARTS INC	67,495	$6.299M	0.2%	$96.68	+18.2%	COM	00751Y106
MBB	ISHARES TR	56,370	$6.226M	0.2%	$109.66	—	MBS ETF	464288588
AIG	AMERICAN INTL GROUP INC	254,456	$6.171M	0.2%	$47.75	-23.0%	COM NEW	026874784
—	RITCHIE BROS AUCTIONEERS	180,190	$6.158M	0.2%	$32.82	—	COM	767744105
MAS	MASCO CORP	177,524	$6.137M	0.2%	$35.62	+11.0%	COM	574599106
—	CHINA MOBILE LIMITED	162,530	$6.123M	0.2%	$52.04	—	SPONSORED ADR	16941M109
GPK	GRAPHIC PACKAGING HLDG CO	495,827	$6.049M	0.1%	$13.83	+6.5%	COM	388689101
XLI	SELECT SECTOR SPDR TR	102,096	$6.025M	0.1%	$70.08	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	36,053	$6.002M	0.1%	$123.37	+48.6%	COM	863667101
DUK	DUKE ENERGY CORP NEW	73,626	$5.955M	0.1%	$71.42	+1.8%	COM NEW	26441C204
TAK	TAKEDA PHARMACEUTICAL CO LTD	391,888	$5.949M	0.1%	$17.52	—	SPONSORED ADS	874060205
CLH	CLEAN HARBORS INC	115,543	$5.932M	0.1%	$62.67	+16.5%	COM	184496107
OMC	OMNICOM GROUP INC	107,406	$5.897M	0.1%	$57.00	+0.3%	COM	681919106
EQIX	EQUINIX INC	9,357	$5.844M	0.1%	$384.69	+39.4%	COM	29444U700
COST	COSTCO WHSL CORP NEW	20,201	$5.759M	0.1%	$145.09	+91.5%	COM	22160K105
CMCSA	COMCAST CORP NEW	167,404	$5.756M	0.1%	$31.23	+15.4%	CL A	20030N101
HEI	HEICO CORP NEW	77,114	$5.754M	0.1%	$62.70	+74.4%	COM	422806109
GOVT	ISHARES TR	200,654	$5.62M	0.1%	$27.97	—	US TREAS BD ETF	46429B267
GILD	GILEAD SCIENCES INC	74,985	$5.606M	0.1%	$53.89	+1.9%	COM	375558103
ROL	ROLLINS INC	155,126	$5.606M	0.1%	$19.57	+17.5%	COM	775711104
IWF	ISHARES TR	37,031	$5.579M	0.1%	$134.06	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	11,210	$5.55M	0.1%	$163.76	+11.8%	COM NEW	46120E602
PRLB	PROTO LABS INC	72,778	$5.541M	0.1%	$72.71	+27.5%	COM	743713109
DOW	DOW INC	186,694	$5.459M	0.1%	$35.60	-14.1%	COM	260557103
BTI	BRITISH AMERN TOB PLC	158,307	$5.412M	0.1%	$61.35	—	SPONSORED ADR	110448107
EW	EDWARDS LIFESCIENCES CORP	28,494	$5.374M	0.1%	$31.53	+128.7%	COM	28176E108
EQH	EQUITABLE HLDGS INC	366,245	$5.292M	0.1%	$18.74	0.0%	COM	29452E101
MCD	MCDONALDS CORP	31,958	$5.283M	0.1%	$147.01	+16.9%	COM	580135101
FDX	FEDEX CORP	43,527	$5.278M	0.1%	$156.37	-19.3%	COM	31428X106
—	SPLUNK INC	41,146	$5.194M	0.1%	$63.26	—	COM	848637104
GMAB	GENMAB A/S	244,672	$5.184M	0.1%	$20.29	—	SPONSORED ADS	372303206
CHKP	CHECK POINT SOFTWARE TECH LT	51,316	$5.16M	0.1%	$100.66	+6.4%	ORD	M22465104
—	TE CONNECTIVITY LTD	81,491	$5.133M	0.1%	$73.15	—	REG SHS	H84989104
BL	BLACKLINE INC	97,150	$5.111M	0.1%	$46.99	+24.5%	COM	09239B109
NEOG	NEOGEN CORP	76,056	$5.095M	0.1%	$29.07	+12.9%	COM	640491106
FIVE	FIVE BELOW INC	72,299	$5.089M	0.1%	$55.64	+82.9%	COM	33829M101
RWO	SPDR INDEX SHS FDS	140,854	$5.071M	0.1%	$47.53	—	DJ GLB RL ES ETF	78463X749
IFF	INTERNATIONAL FLAVORS&FRAGRA	49,091	$5.011M	0.1%	$103.87	+2.1%	COM	459506101
ICE	INTERCONTINENTAL EXCHANGE IN	62,011	$5.008M	0.1%	$60.44	+38.9%	COM	45866F104
CI	CIGNA CORP NEW	28,043	$4.968M	0.1%	$172.21	+3.0%	COM	125523100
—	TOTAL S.A.	133,105	$4.957M	0.1%	$51.63	—	SPONSORED ADS	89151E109
LHX	L3HARRIS TECHNOLOGIES INC	27,378	$4.932M	0.1%	$181.74	+0.1%	COM	502431109
IDXX	IDEXX LABS INC	19,910	$4.823M	0.1%	$245.91	+6.1%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	15,453	$4.819M	0.1%	$218.48	+56.6%	COM	776696106
INTU	INTUIT	20,916	$4.81M	0.1%	$203.33	+28.3%	COM	461202103
DXCM	DEXCOM INC	17,810	$4.795M	0.1%	$35.46	+75.5%	COM	252131107
PSX	PHILLIPS 66	87,761	$4.709M	0.1%	$63.20	+0.9%	COM	718546104
BIDU	BAIDU INC	45,962	$4.633M	0.1%	$171.74	—	SPON ADR REP A	056752108
—	E TRADE FINANCIAL CORP	134,747	$4.625M	0.1%	$44.85	—	COM NEW	269246401
FMC	F M C CORP	56,178	$4.589M	0.1%	$50.79	+53.4%	COM NEW	302491303
VFH	VANGUARD WORLD FDS	89,168	$4.523M	0.1%	$69.03	—	FINANCIALS ETF	92204A405
—	ROYAL DUTCH SHELL PLC	137,472	$4.491M	0.1%	$55.97	—	SPON ADR B	780259107
CME	CME GROUP INC	25,388	$4.39M	0.1%	$100.94	+58.1%	COM	12572Q105
GIS	GENERAL MLS INC	82,989	$4.379M	0.1%	$42.35	+2.3%	COM	370334104
MDLZ	MONDELEZ INTL INC	86,929	$4.352M	0.1%	$36.17	+29.1%	CL A	609207105
GWRE	GUIDEWIRE SOFTWARE INC	54,689	$4.337M	0.1%	$84.38	+23.8%	COM	40171V100
MPWR	MONOLITHIC PWR SYS INC	25,717	$4.307M	0.1%	$83.65	+95.9%	COM	609839105
FRCB	FIRST REP BK SAN FRANCISCO C	52,322	$4.303M	0.1%	$93.99	+10.4%	COM	33616C100
—	ISHARES INC	200,286	$4.276M	0.1%	$30.56	—	MSCI FRNTR100ETF	464286145
EMQQ	EXCHANGE TRADED CONCEPTS TR	134,921	$4.251M	0.1%	$32.07	—	EMQQ EM INTERN	301505889
AGG	ISHARES TR	36,786	$4.244M	0.1%	$109.25	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	92,226	$4.224M	0.1%	$36.23	+50.0%	COM	038222105
—	NATIONAL INSTRS CORP	127,309	$4.212M	0.1%	$35.44	—	COM	636518102
HUM	HUMANA INC	13,398	$4.208M	0.1%	$218.78	+46.3%	COM	444859102
CPRT	COPART INC	61,180	$4.193M	0.1%	$11.20	+98.7%	COM	217204106
—	NUANCE COMMUNICATIONS INC	249,608	$4.189M	0.1%	$16.58	—	COM	67020Y100
MSI	MOTOROLA SOLUTIONS INC	31,462	$4.181M	0.1%	$147.85	+5.0%	COM NEW	620076307
TM	TOYOTA MOTOR CORP	34,446	$4.132M	0.1%	$130.88	—	SP ADR REP2COM	892331307
NWL	NEWELL BRANDS INC	309,693	$4.113M	0.1%	$16.33	-19.6%	COM	651229106
HDB	HDFC BANK LTD	106,885	$4.112M	0.1%	$69.45	—	SPONSORED ADS	40415F101
BSV	VANGUARD BD INDEX FDS	49,936	$4.104M	0.1%	$79.85	—	SHORT TRM BOND	921937827
EXPO	EXPONENT INC	56,438	$4.059M	0.1%	$49.91	+36.2%	COM	30214U102
TDY	TELEDYNE TECHNOLOGIES INC	13,488	$4.01M	0.1%	$191.51	+79.4%	COM	879360105
LNC	LINCOLN NATL CORP IND	152,170	$4.005M	0.1%	$47.98	-26.1%	COM	534187109
DD	DUPONT DE NEMOURS INC	116,820	$3.984M	0.1%	$19.27	-5.8%	COM	26614N102
FIS	FIDELITY NATL INFORMATION SV	32,682	$3.974M	0.1%	$89.94	+36.9%	COM	31620M106
—	BARRICK GOLD CORPORATION	215,450	$3.947M	0.1%	$15.80	—	COM	067901108
—	UNILEVER PLC	77,816	$3.935M	0.1%	$49.88	—	SPON ADR NEW	904767704
TECH	BIO-TECHNE CORP	20,606	$3.908M	0.1%	$31.63	+54.2%	COM	09073M104
ASML	ASML HOLDING N V	14,866	$3.889M	0.1%	$169.07	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	22,454	$3.889M	0.1%	$29.45	+109.7%	COM	172908105
—	CATALENT INC	73,943	$3.841M	0.1%	$32.75	—	COM	148806102
ENTG	ENTEGRIS INC	84,826	$3.797M	0.1%	$22.04	+129.7%	COM	29362U104
UNP	UNION PAC CORP	26,030	$3.67M	0.1%	$115.94	+25.1%	COM	907818108
TAL	TAL EDUCATION GROUP	68,545	$3.651M	0.1%	$33.65	—	SPONSORED ADS	874080104
SBAC	SBA COMMUNICATIONS CORP NEW	13,516	$3.648M	0.1%	$149.26	+63.8%	CL A	78410G104
KLAC	KLA CORPORATION	25,372	$3.647M	0.1%	$121.44	+23.7%	COM NEW	482480100
PEGA	PEGASYSTEMS INC	50,670	$3.609M	0.1%	$32.83	+27.8%	COM	705573103
—	VARIAN MED SYS INC	34,310	$3.522M	0.1%	$118.95	—	COM	92220P105
NFLX	NETFLIX INC	9,374	$3.52M	0.1%	$32.29	+9.6%	COM	64110L106
HCSG	HEALTHCARE SVCS GROUP INC	146,649	$3.507M	0.1%	$41.36	-37.8%	COM	421906108
DAR	DARLING INGREDIENTS INC	182,931	$3.507M	0.1%	$13.64	+85.9%	COM	237266101
CNP	CENTERPOINT ENERGY INC	226,652	$3.502M	0.1%	$22.69	-13.7%	COM	15189T107
WMB	WILLIAMS COS INC	245,888	$3.48M	0.1%	$16.97	-17.6%	COM	969457100
USB	US BANCORP DEL	100,878	$3.476M	0.1%	$38.21	-2.6%	COM NEW	902973304
MFC	MANULIFE FINL CORP	275,393	$3.453M	0.1%	$18.72	-7.2%	COM	56501R106
GNTX	GENTEX CORP	155,749	$3.451M	0.1%	$20.74	+33.9%	COM	371901109
ALLY	ALLY FINL INC	238,548	$3.443M	0.1%	$15.98	+35.2%	COM	02005N100
POOL	POOL CORPORATION	17,467	$3.436M	0.1%	$110.81	+79.7%	COM	73278L105
UBS	UBS GROUP AG	364,428	$3.374M	0.1%	$14.98	-23.1%	SHS	H42097107
SWKS	SKYWORKS SOLUTIONS INC	37,199	$3.325M	0.1%	$72.49	+27.8%	COM	83088M102
NXST	NEXSTAR MEDIA GROUP INC	56,334	$3.252M	0.1%	$82.72	+6.1%	CL A	65336K103
WDAY	WORKDAY INC	24,841	$3.235M	0.1%	$93.46	+80.3%	CL A	98138H101
PPG	PPG INDS INC	38,163	$3.19M	0.1%	$93.83	+5.5%	COM	693506107
HII	HUNTINGTON INGALLS INDS INC	17,456	$3.181M	0.1%	$190.36	+7.0%	COM	446413106
NXPI	NXP SEMICONDUCTORS N V	38,207	$3.168M	0.1%	$97.17	+9.2%	COM	N6596X109
SNPS	SYNOPSYS INC	24,590	$3.167M	0.1%	$68.93	+106.3%	COM	871607107
DOV	DOVER CORP	37,672	$3.163M	0.1%	$96.08	+1.8%	COM	260003108
PCTY	PAYLOCITY HLDG CORP	35,531	$3.139M	0.1%	$70.34	+78.5%	COM	70438V106
ILMN	ILLUMINA INC	11,395	$3.112M	0.1%	$183.71	+52.2%	COM	452327109
TRU	TRANSUNION	46,983	$3.11M	0.1%	$40.43	+107.7%	COM	89400J107
ALC	ALCON INC	60,727	$3.086M	0.1%	$57.45	-1.4%	ORD SHS	H01301128
APH	AMPHENOL CORP NEW	42,057	$3.065M	0.1%	$19.09	+18.0%	CL A	032095101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	65,425	$3.032M	0.1%	$54.27	-5.5%	COM	681116109
BKR	BAKER HUGHES COMPANY	286,948	$3.013M	0.1%	$27.12	-41.3%	CL A	05722G100
IEX	IDEX CORP	21,816	$3.013M	0.1%	$95.33	+53.3%	COM	45167R104
SMG	SCOTTS MIRACLE GRO CO	29,307	$3.001M	0.1%	$73.07	+20.0%	CL A	810186106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	978,956	$2.996M	0.1%	$5.83	—	SPONSORED ADR	05946K101
ULTA	ULTA BEAUTY INC	16,865	$2.962M	0.1%	$262.58	-5.0%	COM	90384S303
IWM	ISHARES TR	25,599	$2.93M	0.1%	$152.76	—	RUSSELL 2000 ETF	464287655
AOS	SMITH A O CORP	77,338	$2.924M	0.1%	$50.64	-24.4%	COM	831865209
AYI	ACUITY BRANDS INC	34,067	$2.918M	0.1%	$167.03	-35.6%	COM	00508Y102
GPN	GLOBAL PMTS INC	20,100	$2.899M	0.1%	$143.88	+21.1%	COM	37940X102
BAH	BOOZ ALLEN HAMILTON HLDG COR	42,155	$2.893M	0.1%	$46.58	+41.7%	CL A	099502106
GDDY	GODADDY INC	50,590	$2.889M	0.1%	$58.98	+12.2%	CL A	380237107
LII	LENNOX INTL INC	15,846	$2.881M	0.1%	$165.85	+29.4%	COM	526107107
—	ISHARES GOLD TRUST	189,996	$2.863M	0.1%	$12.88	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO	33,199	$2.843M	0.1%	$79.88	+34.7%	COM	025816109
RJF	RAYMOND JAMES FINANCIAL INC	44,958	$2.842M	0.1%	$44.74	+15.1%	COM	754730109
ICLR	ICON PLC	20,839	$2.833M	0.1%	$110.21	+45.3%	SHS	G4705A100
RS	RELIANCE STEEL & ALUMINUM CO	32,040	$2.807M	0.1%	$82.02	+30.1%	COM	759509102
AES	AES CORP	205,273	$2.792M	0.1%	$8.97	+61.5%	COM	00130H105
LYG	LLOYDS BANKING GROUP PLC	1,840,967	$2.781M	0.1%	$3.44	—	SPONSORED ADR	539439109
MELI	MERCADOLIBRE INC	5,609	$2.74M	0.1%	$471.63	+30.8%	COM	58733R102
—	CABOT MICROELECTRONICS CORP	23,648	$2.7M	0.1%	$76.59	—	COM	12709P103
NOC	NORTHROP GRUMMAN CORP	8,860	$2.68M	0.1%	$274.66	+14.9%	COM	666807102
KO	COCA COLA CO	59,335	$2.625M	0.1%	$35.97	+25.1%	COM	191216100
STE	STERIS PLC	18,674	$2.614M	0.1%	$111.08	+27.8%	SHS USD	G8473T100
MOH	MOLINA HEALTHCARE INC	18,625	$2.601M	0.1%	$91.05	+47.0%	COM	60855R100
MET	METLIFE INC	85,062	$2.6M	0.1%	$35.70	+2.1%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	265,318	$2.576M	0.1%	$10.52	+3.0%	COM	42824C109
BAX	BAXTER INTL INC	31,718	$2.575M	0.1%	$51.91	+47.8%	COM	071813109
SJNK	SPDR SER TR	108,495	$2.556M	0.1%	$27.10	—	BLOOMBERG SRT TR	78468R408
WSO	WATSCO INC	16,133	$2.55M	0.1%	$159.39	+5.9%	COM	942622200
—	MAXIM INTEGRATED PRODS INC	52,316	$2.543M	0.1%	$49.39	—	COM	57772K101
—	TELEFONICA BRASIL SA	265,197	$2.527M	0.1%	$14.51	—	SPONSORED ADR	87936R106
XYZ	SQUARE INC	48,157	$2.522M	0.1%	$47.71	+43.3%	CL A	852234103
TKR	TIMKEN CO	77,778	$2.515M	0.1%	$44.15	+7.2%	COM	887389104
NUE	NUCOR CORP	69,682	$2.51M	0.1%	$40.73	-2.9%	COM	670346105
—	FIRSTCASH INC	34,804	$2.497M	0.1%	$57.36	—	COM	33767D105
ALRM	ALARM COM HLDGS INC	64,039	$2.492M	0.1%	$43.13	+1.1%	COM	011642105
SUI	SUN CMNTYS INC	19,938	$2.489M	0.1%	$109.04	—	COM	866674104
AKAM	AKAMAI TECHNOLOGIES INC	27,173	$2.486M	0.1%	$81.87	+13.2%	COM	00971T101
—	NOBLE ENERGY INC	403,699	$2.438M	0.1%	$24.75	—	COM	655044105
ROST	ROSS STORES INC	28,022	$2.437M	0.1%	$84.41	+19.3%	COM	778296103
EPAM	EPAM SYS INC	13,077	$2.428M	0.1%	$124.27	+73.8%	COM	29414B104
CCL	CARNIVAL CORP	183,586	$2.417M	0.1%	$50.29	-29.8%	UNIT 99/99/9999	143658300
CRL	CHARLES RIV LABS INTL INC	18,740	$2.365M	0.1%	$99.64	+50.5%	COM	159864107
EBS	EMERGENT BIOSOLUTIONS INC	40,408	$2.338M	0.1%	$49.04	+17.5%	COM	29089Q105
ALL	ALLSTATE CORP	25,369	$2.327M	0.1%	$85.43	+10.3%	COM	020002101
—	JACOBS ENGR GROUP INC	29,327	$2.325M	0.1%	$64.02	—	COM	469814107
XYL	XYLEM INC	35,683	$2.324M	0.1%	$68.21	+7.7%	COM	98419M100
MRTN	MARTEN TRANS LTD	112,553	$2.309M	0.1%	$9.36	+28.6%	COM	573075108
CGNX	COGNEX CORP	54,509	$2.301M	0.1%	$42.10	+11.9%	COM	192422103
—	PLURALSIGHT INC	208,735	$2.292M	0.1%	$24.59	—	COM CL A	72941B106
—	COOPER COS INC	8,255	$2.276M	0.1%	$209.16	—	COM NEW	216648402
PSA	PUBLIC STORAGE	11,455	$2.275M	0.1%	$163.40	+2.0%	COM	74460D109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	69,240	$2.271M	0.1%	$36.06	-7.8%	CL A	499049104
ZBRA	ZEBRA TECHNOLOGIES CORP	12,327	$2.263M	0.1%	$127.32	+76.5%	CL A	989207105
DXC	DXC TECHNOLOGY CO	171,994	$2.245M	0.1%	$43.73	-40.6%	COM	23355L106
CHTR	CHARTER COMMUNICATIONS INC N	5,143	$2.244M	0.1%	$474.23	+3.1%	CL A	16119P108
WEC	WEC ENERGY GROUP INC	25,386	$2.237M	0.1%	$44.39	+79.1%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	68,455	$2.234M	0.1%	$31.08	+25.7%	COM	101137107
CSX	CSX CORP	38,910	$2.229M	0.1%	$14.56	+48.1%	COM	126408103
TFX	TELEFLEX INCORPORATED	7,586	$2.221M	0.1%	$285.32	+18.0%	COM	879369106
HXL	HEXCEL CORP NEW	59,650	$2.219M	0.1%	$57.19	+12.9%	COM	428291108
TDC	TERADATA CORP DEL	108,177	$2.217M	0.1%	$33.03	-30.2%	COM	88076W103
DLTR	DOLLAR TREE INC	30,099	$2.211M	0.1%	$79.97	+6.5%	COM	256746108
ASX	ASE TECHNOLOGY HOLDING CO LT	587,510	$2.197M	0.1%	$4.55	—	SPONSORED ADS	00215W100
SNA	SNAP ON INC	20,040	$2.181M	0.1%	$133.80	-5.5%	COM	833034101
BP	BP PLC	89,356	$2.179M	0.1%	$35.06	—	SPONSORED ADR	055622104
WCN	WASTE CONNECTIONS INC	28,028	$2.172M	0.1%	$87.23	+3.5%	COM	94106B101
FCX	FREEPORT-MCMORAN INC	321,621	$2.171M	0.1%	$11.90	-17.7%	CL B	35671D857
QLYS	QUALYS INC	24,906	$2.166M	0.1%	$74.55	+12.6%	COM	74758T303
CWST	CASELLA WASTE SYS INC	55,191	$2.156M	0.1%	$28.56	+69.8%	CL A	147448104
LBRDK	LIBERTY BROADBAND CORP	19,175	$2.121M	0.1%	$105.86	+10.1%	COM SER C	530307305
PLD	PROLOGIS INC.	26,292	$2.112M	0.1%	$44.07	+68.1%	COM	74340W103
INVH	INVITATION HOMES INC	97,842	$2.092M	0.1%	$17.73	+34.5%	COM	46187W107
SPYG	SPDR SER TR	58,109	$2.077M	0.1%	$35.84	—	PRTFLO S&P500 GW	78464A409
HMC	HONDA MOTOR LTD	91,137	$2.047M	0.1%	$29.66	—	AMERN SHS	438128308
—	PROS HOLDINGS INC	65,980	$2.047M	0.1%	$29.67	—	COM	74346Y103
NSC	NORFOLK SOUTHERN CORP	13,935	$2.035M	0.0%	$158.10	+3.5%	COM	655844108
FMX	FOMENTO ECONOMICO MEXICANO S	33,376	$2.019M	0.0%	$89.88	—	SPON ADR UNITS	344419106
BMRN	BIOMARIN PHARMACEUTICAL INC	23,582	$1.993M	0.0%	$87.66	-1.7%	COM	09061G101
NBIS	YANDEX N V	58,520	$1.993M	0.0%	$27.35	—	SHS CLASS A	N97284108
RMD	RESMED INC	13,449	$1.981M	0.0%	$63.46	+138.8%	COM	761152107
IBN	ICICI BANK LIMITED	232,707	$1.978M	0.0%	$8.60	—	ADR	45104G104
MRSH	MARSH & MCLENNAN COS INC	22,860	$1.977M	0.0%	$71.18	+36.8%	COM	571748102
SCHW	SCHWAB CHARLES CORP	58,500	$1.967M	0.0%	$39.73	-2.7%	COM	808513105
INFY	INFOSYS LTD	239,211	$1.964M	0.0%	$10.36	—	SPONSORED ADR	456788108
UDR	UDR INC	53,760	$1.964M	0.0%	$27.86	+30.2%	COM	902653104
KEYS	KEYSIGHT TECHNOLOGIES INC	23,247	$1.945M	0.0%	$68.09	+39.5%	COM	49338L103
EXPD	EXPEDITORS INTL WASH INC	28,889	$1.927M	0.0%	$52.88	+25.8%	COM	302130109
SKY	SKYLINE CHAMPION CORPORATION	122,773	$1.925M	0.0%	$25.07	+6.5%	COM	830830105
AZN	ASTRAZENECA PLC	42,882	$1.915M	0.0%	$31.73	—	SPONSORED ADR	046353108
ARMK	ARAMARK	95,847	$1.915M	0.0%	$24.96	-2.2%	COM	03852U106
MSM	MSC INDL DIRECT INC	34,739	$1.91M	0.0%	$100.99	-34.8%	CL A	553530106
—	FLEETCOR TECHNOLOGIES INC	10,191	$1.901M	0.0%	$176.02	—	COM	339041105
IVW	ISHARES TR	11,395	$1.881M	0.0%	$145.67	—	S&P 500 GRWT ETF	464287309
SRE	SEMPRA ENERGY	16,562	$1.872M	0.0%	$49.67	+17.6%	COM	816851109
—	CITRIX SYS INC	13,186	$1.867M	0.0%	$102.57	—	COM	177376100
MUR	MURPHY OIL CORP	300,512	$1.842M	0.0%	$16.58	-10.2%	COM	626717102
AMN	AMN HEALTHCARE SVCS INC	31,731	$1.835M	0.0%	$55.77	+22.7%	COM	001744101
DLR	DIGITAL RLTY TR INC	13,116	$1.822M	0.0%	$91.36	+13.5%	COM	253868103
ST	SENSATA TECHNOLOGIES HLDNG P	62,794	$1.817M	0.0%	$46.89	-7.9%	SHS	G8060N102
LVS	LAS VEGAS SANDS CORP	42,734	$1.814M	0.0%	$55.88	+1.7%	COM	517834107
TPR	TAPESTRY INC	139,025	$1.8M	0.0%	$39.17	-47.8%	COM	876030107
—	VMWARE INC	14,822	$1.795M	0.0%	$145.49	—	CL A COM	928563402
BR	BROADRIDGE FINL SOLUTIONS IN	18,815	$1.785M	0.0%	$58.38	+76.7%	COM	11133T103
TREX	TREX CO INC	22,224	$1.782M	0.0%	$31.41	+49.2%	COM	89531P105
MKTX	MARKETAXESS HLDGS INC	5,331	$1.774M	0.0%	$167.48	+95.2%	COM	57060D108
SYY	SYSCO CORP	38,726	$1.768M	0.0%	$53.52	+9.9%	COM	871829107
MNST	MONSTER BEVERAGE CORP NEW	31,361	$1.764M	0.0%	$26.39	+21.8%	COM	61174X109
EHC	ENCOMPASS HEALTH CORP	27,481	$1.76M	0.0%	$41.96	+28.1%	COM	29261A100
RIO	RIO TINTO PLC	38,585	$1.757M	0.0%	$58.02	—	SPONSORED ADR	767204100
MKC	MCCORMICK & CO INC	12,381	$1.748M	0.0%	$44.19	+56.1%	COM NON VTG	579780206
INGR	INGREDION INC	22,934	$1.731M	0.0%	$108.97	-21.2%	COM	457187102
HLI	HOULIHAN LOKEY INC	33,190	$1.73M	0.0%	$42.22	+9.7%	CL A	441593100
SBNY	SIGNATURE BK NEW YORK N Y	21,408	$1.721M	0.0%	$120.25	—	COM	82669G104
RGA	REINSURANCE GRP OF AMERICA I	20,407	$1.717M	0.0%	$128.91	+1.1%	COM NEW	759351604
FIVN	FIVE9 INC	22,323	$1.707M	0.0%	$45.21	+57.7%	COM	338307101
BCS	BARCLAYS PLC	376,175	$1.704M	0.0%	$10.17	—	ADR	06738E204
—	RESOLUTE FST PRODS INC	1,332,631	$1.679M	0.0%	$5.25	—	COM	76117W109
RBC	RBC BEARINGS INC	14,820	$1.671M	0.0%	$121.41	+27.5%	COM	75524B104
—	ACTIVISION BLIZZARD INC	28,003	$1.665M	0.0%	$62.14	—	COM	00507V109
—	BROOKFIELD ASSET MGMT INC	37,445	$1.657M	0.0%	$41.07	—	CL A LTD VT SH	112585104
STAG	STAG INDL INC	73,326	$1.651M	0.0%	$29.55	—	COM	85254J102
—	2U INC	76,941	$1.633M	0.0%	$49.86	—	COM	90214J101
—	ASPEN TECHNOLOGY INC	17,163	$1.632M	0.0%	$111.78	—	COM	045327103
CEMB	ISHARES INC	36,196	$1.627M	0.0%	$50.26	—	JP MRG EM CRP BD	464286251
RELX	RELX PLC	75,470	$1.615M	0.0%	$22.15	—	SPONSORED ADR	759530108
E	ENI S P A	80,568	$1.597M	0.0%	$32.69	—	SPONSORED ADR	26874R108
RSG	REPUBLIC SVCS INC	21,265	$1.596M	0.0%	$58.05	+43.1%	COM	760759100
TDG	TRANSDIGM GROUP INC	4,949	$1.585M	0.0%	$436.67	+3.7%	COM	893641100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,360	$1.585M	0.0%	$122.96	-3.9%	COM	874054109
BUD	ANHEUSER BUSCH INBEV SA/NV	35,708	$1.576M	0.0%	$71.12	—	SPONSORED ADR	03524A108
—	MANTECH INTL CORP	21,476	$1.561M	0.0%	$34.64	—	CL A	564563104
ESS	ESSEX PPTY TR INC	7,006	$1.543M	0.0%	$179.93	+29.1%	COM	297178105
ETSY	ETSY INC	40,022	$1.538M	0.0%	$54.14	-9.8%	COM	29786A106
CHGG	CHEGG INC	42,884	$1.535M	0.0%	$23.72	+64.7%	COM	163092109
HLNE	HAMILTON LANE INC	27,622	$1.527M	0.0%	$51.35	+21.6%	CL A	407497106
ONC	BEIGENE LTD	12,327	$1.518M	0.0%	$129.76	—	SPONSORED ADR	07725L102
—	DUKE REALTY CORP	46,821	$1.516M	0.0%	$33.96	—	COM NEW	264411505
—	MARVELL TECHNOLOGY GROUP LTD	66,951	$1.515M	0.0%	$25.72	—	ORD	G5876H105
VST	VISTRA ENERGY CORP	94,887	$1.515M	0.0%	$16.97	+4.8%	COM	92840M102
—	QURATE RETAIL INC	247,510	$1.511M	0.0%	$17.29	—	COM SER A	74915M100
EXR	EXTRA SPACE STORAGE INC	15,726	$1.507M	0.0%	$68.90	+20.7%	COM	30225T102
UHAL	AMERCO	5,172	$1.503M	0.0%	$36.87	-8.4%	COM	023586100
WY	WEYERHAEUSER CO	88,607	$1.502M	0.0%	$22.98	-7.8%	COM	962166104
DY	DYCOM INDS INC	58,455	$1.499M	0.0%	$67.33	-47.5%	COM	267475101
CL	COLGATE PALMOLIVE CO	22,363	$1.484M	0.0%	$60.49	+1.7%	COM	194162103
WU	WESTERN UN CO	81,732	$1.482M	0.0%	$20.17	—	COM	959802109
WTM	WHITE MTNS INS GROUP LTD	1,627	$1.481M	0.0%	$892.05	+16.0%	COM	G9618E107
PCAR	PACCAR INC	24,139	$1.476M	0.0%	$33.75	+13.2%	COM	693718108
CIEN	CIENA CORP	36,974	$1.472M	0.0%	$41.03	0.0%	COM NEW	171779309
FELE	FRANKLIN ELEC INC	31,219	$1.471M	0.0%	$37.22	+39.4%	COM	353514102
WDC	WESTERN DIGITAL CORP.	35,228	$1.467M	0.0%	$43.93	-0.9%	COM	958102105
GNRC	GENERAC HLDGS INC	15,732	$1.466M	0.0%	$53.56	+92.3%	COM	368736104
—	ATLASSIAN CORP PLC	10,557	$1.449M	0.0%	$105.28	—	CL A	G06242104
GS	GOLDMAN SACHS GROUP INC	9,309	$1.439M	0.0%	$186.02	-0.9%	COM	38141G104
ABEV	AMBEV SA	624,008	$1.435M	0.0%	$4.51	—	SPONSORED ADR	02319V103
MTD	METTLER TOLEDO INTERNATIONAL	2,076	$1.433M	0.0%	$484.48	+54.0%	COM	592688105
PANW	PALO ALTO NETWORKS INC	8,719	$1.429M	0.0%	$32.65	+6.9%	COM	697435105
VTR	VENTAS INC	53,277	$1.428M	0.0%	$40.54	-2.8%	COM	92276F100
BCO	BRINKS CO	27,214	$1.416M	0.0%	$70.22	+3.7%	COM	109696104
MLM	MARTIN MARIETTA MATLS INC	7,482	$1.415M	0.0%	$225.16	+2.0%	COM	573284106
DIOD	DIODES INC	34,757	$1.412M	0.0%	$39.03	+22.9%	COM	254543101
VLO	VALERO ENERGY CORP	31,032	$1.407M	0.0%	$62.01	-7.8%	COM	91913Y100
PODD	INSULET CORP	8,492	$1.407M	0.0%	$88.11	+107.4%	COM	45784P101
CLVT	CLARIVATE ANALYTICS PLC	66,854	$1.388M	0.0%	$16.25	+23.2%	COM	G21810109
RPM	RPM INTL INC	23,247	$1.383M	0.0%	$54.57	+26.2%	COM	749685103
—	FLIR SYS INC	43,036	$1.372M	0.0%	$36.36	—	COM	302445101
—	DISCOVERY INC	70,443	$1.369M	0.0%	$27.17	—	COM SER A	25470F104
—	TWITTER INC	55,516	$1.364M	0.0%	$24.92	—	COM	90184L102
AEIS	ADVANCED ENERGY INDS	28,113	$1.363M	0.0%	$60.90	+2.3%	COM	007973100
FORM	FORMFACTOR INC	67,817	$1.362M	0.0%	$13.79	+73.2%	COM	346375108
SITE	SITEONE LANDSCAPE SUPPLY INC	18,507	$1.362M	0.0%	$73.74	+24.1%	COM	82982L103
ATO	ATMOS ENERGY CORP	13,701	$1.359M	0.0%	$82.89	+14.6%	COM	049560105
NTRS	NORTHERN TR CORP	17,987	$1.358M	0.0%	$68.00	+12.1%	COM	665859104
JAZZ	JAZZ PHARMACEUTICALS PLC	13,601	$1.357M	0.0%	$158.40	-18.4%	SHS USD	G50871105
POWI	POWER INTEGRATIONS INC	15,289	$1.351M	0.0%	$30.41	+49.4%	COM	739276103
NDSN	NORDSON CORP	9,936	$1.343M	0.0%	$108.77	+32.8%	COM	655663102
—	ALLERGAN PLC	7,522	$1.332M	0.0%	$215.66	—	SHS	G0177J108
CHD	CHURCH & DWIGHT INC	20,751	$1.332M	0.0%	$43.64	+51.8%	COM	171340102
EBAY	EBAY INC	44,262	$1.331M	0.0%	$31.43	+0.3%	COM	278642103
PRAA	PRA GROUP INC	47,912	$1.328M	0.0%	$36.55	-4.7%	COM	69354N106
—	SK TELECOM LTD	81,527	$1.326M	0.0%	$24.51	—	SPONSORED ADR	78440P108
CNH	CNH INDL N V	235,720	$1.322M	0.0%	$6.95	0.0%	SHS	N20944109
BRX	BRIXMOR PPTY GROUP INC	138,980	$1.32M	0.0%	$9.50	—	COM	11120U105
KIDS	ORTHOPEDIATRICS CORP	33,287	$1.32M	0.0%	$38.55	+16.3%	COM	68752L100
AXTA	AXALTA COATING SYS LTD	76,079	$1.313M	0.0%	$28.71	-10.9%	COM	G0750C108
KRNT	KORNIT DIGITAL LTD	52,698	$1.312M	0.0%	$37.44	0.0%	SHS	M6372Q113
—	ENVESTNET INC	24,332	$1.308M	0.0%	$53.75	—	COM	29404K106
CSL	CARLISLE COS INC	10,442	$1.308M	0.0%	$95.91	+44.0%	COM	142339100
RYAAY	RYANAIR HOLDINGS PLC	23,924	$1.27M	0.0%	$66.92	—	SPONSORED ADS	783513203
SF	STIFEL FINL CORP	30,734	$1.269M	0.0%	$30.76	+10.8%	COM	860630102
LW	LAMB WESTON HLDGS INC	22,165	$1.266M	0.0%	$51.69	+44.7%	COM	513272104
AGCO	AGCO CORP	26,755	$1.264M	0.0%	$50.32	+5.1%	COM	001084102
AVY	AVERY DENNISON CORP	12,342	$1.258M	0.0%	$75.27	+47.2%	COM	053611109
DRI	DARDEN RESTAURANTS INC	23,023	$1.254M	0.0%	$78.69	+5.2%	COM	237194105
CABO	CABLE ONE INC	762	$1.252M	0.0%	$900.67	+63.9%	COM	12685J105
—	PIONEER NAT RES CO	17,782	$1.248M	0.0%	$132.25	—	COM	723787107
UGI	UGI CORP NEW	46,674	$1.245M	0.0%	$45.46	-16.7%	COM	902681105
MPC	MARATHON PETE CORP	52,515	$1.241M	0.0%	$47.82	-19.8%	COM	56585A102
QUAL	ISHARES TR	15,259	$1.237M	0.0%	$88.84	—	USA QUALITY FCTR	46432F339
—	XILINX INC	15,874	$1.237M	0.0%	$77.60	—	COM	983919101
—	ZENDESK INC	19,310	$1.236M	0.0%	$85.00	—	COM	98936J101
MPT	MEDICAL PPTYS TRUST INC	71,422	$1.235M	0.0%	$17.20	—	COM	58463J304
FTI	TECHNIPFMC PLC	183,219	$1.235M	0.0%	$15.37	-31.3%	COM	G87110105
JLL	JONES LANG LASALLE INC	12,180	$1.23M	0.0%	$136.27	+10.2%	COM	48020Q107
ETN	EATON CORP PLC	15,790	$1.228M	0.0%	$65.85	+25.5%	SHS	G29183103
SHOP	SHOPIFY INC	2,942	$1.227M	0.0%	$33.19	+35.8%	CL A	82509L107
WPP	WPP PLC NEW	36,111	$1.219M	0.0%	$89.08	—	ADR	92937A102
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,861	$1.214M	0.0%	$88.27	+40.6%	COM	015271109
COF	CAPITAL ONE FINL CORP	24,003	$1.211M	0.0%	$77.81	+2.1%	COM	14040H105
EEFT	EURONET WORLDWIDE INC	14,106	$1.21M	0.0%	$99.49	+33.2%	COM	298736109
L	LOEWS CORP	34,739	$1.21M	0.0%	$48.25	-4.7%	COM	540424108
BCPC	BALCHEM CORP	12,207	$1.205M	0.0%	$85.28	+16.4%	COM	057665200
GATX	GATX CORP	19,232	$1.203M	0.0%	$49.19	+31.5%	COM	361448103
SHW	SHERWIN WILLIAMS CO	2,618	$1.202M	0.0%	$113.30	+51.1%	COM	824348106
SANM	SANMINA CORPORATION	43,980	$1.2M	0.0%	$34.62	-15.8%	COM	801056102
EEM	ISHARES TR	35,147	$1.2M	0.0%	$41.66	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	12,393	$1.186M	0.0%	$105.30	+2.9%	COM	693475105
ALSN	ALLISON TRANSMISSION HLDGS I	36,362	$1.185M	0.0%	$37.75	+0.1%	COM	01973R101
RPD	RAPID7 INC	27,254	$1.181M	0.0%	$36.51	+43.7%	COM	753422104
XLV	SELECT SECTOR SPDR TR	13,260	$1.175M	0.0%	$87.51	—	SBI HEALTHCARE	81369Y209
LFUS	LITTELFUSE INC	8,797	$1.174M	0.0%	$177.95	-6.0%	COM	537008104
—	SEAGATE TECHNOLOGY PLC	24,000	$1.171M	0.0%	$46.55	—	SHS	G7945M107
XLK	SELECT SECTOR SPDR TR	14,479	$1.164M	0.0%	$63.43	—	TECHNOLOGY	81369Y803
—	INTERPUBLIC GROUP COS INC	71,839	$1.163M	0.0%	$16.64	+0.4%	COM	460690100
UHS	UNIVERSAL HLTH SVCS INC	11,721	$1.161M	0.0%	$116.49	+5.8%	CL B	913903100
PLNT	PLANET FITNESS INC	23,813	$1.159M	0.0%	$48.49	+43.8%	CL A	72703H101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,429	$1.155M	0.0%	$124.11	+0.6%	COM	98956P102
CDP	CORPORATE OFFICE PPTYS TR	52,173	$1.155M	0.0%	$26.37	—	SH BEN INT	22002T108
KKR	KKR & CO INC	49,192	$1.154M	0.0%	$22.51	+20.3%	CL A	48251W104
—	CRANE CO	23,333	$1.147M	0.0%	$84.23	—	COM	224399105
GGG	GRACO INC	23,516	$1.146M	0.0%	$37.71	+26.3%	COM	384109104
—	WESTROCK CO	40,540	$1.146M	0.0%	$48.31	—	COM	96145D105
SEDG	SOLAREDGE TECHNOLOGIES INC	13,929	$1.14M	0.0%	$105.76	0.0%	COM	83417M104
WTW	WILLIS TOWERS WATSON PLC LTD	6,705	$1.138M	0.0%	$143.53	+26.5%	SHS	G96629103
—	EVERBRIDGE INC	10,684	$1.136M	0.0%	$77.77	—	COM	29978A104
FNF	FIDELITY NATIONAL FINANCIAL	45,324	$1.127M	0.0%	$24.76	+21.1%	FNF GROUP COM	31620R303
AWK	AMERICAN WTR WKS CO INC NEW	9,392	$1.123M	0.0%	$62.71	+84.1%	COM	030420103
ITUB	ITAU UNIBANCO HLDG S A	249,810	$1.122M	0.0%	$11.43	—	SPON ADR REP PFD	465562106
KMI	KINDER MORGAN INC DEL	80,440	$1.119M	0.0%	$13.42	-0.4%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	39,847	$1.113M	0.0%	$35.38	-7.0%	COM	90353T100
G	GENPACT LIMITED	37,949	$1.108M	0.0%	$24.13	+50.9%	SHS	G3922B107
CTVA	CORTEVA INC	47,087	$1.107M	0.0%	$25.07	+2.0%	COM	22052L104
DHI	D R HORTON INC	32,540	$1.106M	0.0%	$33.12	+47.7%	COM	23331A109
—	HD SUPPLY HLDGS INC	38,856	$1.105M	0.0%	$38.56	—	COM	40416M105
SPOT	SPOTIFY TECHNOLOGY S A	9,068	$1.101M	0.0%	$140.78	+0.6%	SHS	L8681T102
FLEX	FLEX LTD	131,056	$1.097M	0.0%	$9.76	-11.3%	ORD	Y2573F102
—	EASTERLY GOVT PPTYS INC	43,933	$1.083M	0.0%	$20.50	—	COM	27616P103
PII	POLARIS INC	22,472	$1.081M	0.0%	$85.99	-4.6%	COM	731068102
—	PROOFPOINT INC	10,513	$1.08M	0.0%	$111.10	—	COM	743424103
ING	ING GROEP N.V.	209,478	$1.078M	0.0%	$11.62	—	SPONSORED ADR	456837103
—	HANESBRANDS INC	136,659	$1.075M	0.0%	$17.95	—	COM	410345102
WAL	WESTERN ALLIANCE BANCORP	35,081	$1.074M	0.0%	$44.42	-5.4%	COM	957638109
ORLY	O REILLY AUTOMOTIVE INC NEW	3,545	$1.068M	0.0%	$19.18	+33.2%	COM	67103H107
—	ARCONIC INC	66,391	$1.066M	0.0%	$21.56	—	COM	03965L100
MU	MICRON TECHNOLOGY INC	25,292	$1.064M	0.0%	$42.23	+20.1%	COM	595112103
ICUI	ICU MED INC	5,260	$1.062M	0.0%	$164.05	+17.3%	COM	44930G107
ROK	ROCKWELL AUTOMATION INC	7,035	$1.061M	0.0%	$136.23	+22.8%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC	15,611	$1.059M	0.0%	$31.02	+35.4%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	19,267	$1.058M	0.0%	$99.44	-13.4%	COM	828806109
BKNG	BOOKING HLDGS INC	783	$1.054M	0.0%	$1942.40	-11.1%	COM	09857L108
BIO	BIO RAD LABS INC	3,006	$1.054M	0.0%	$257.64	+42.7%	CL A	090572207
—	CERNER CORP	16,710	$1.052M	0.0%	$57.14	—	COM	156782104
—	EATON VANCE CORP	32,561	$1.05M	0.0%	$43.46	—	COM NON VTG	278265103
SONY	SONY CORP	17,733	$1.049M	0.0%	$56.05	—	SPONSORED ADR	835699307
HUBS	HUBSPOT INC	7,862	$1.047M	0.0%	$149.73	+11.0%	COM	443573100
KEY	KEYCORP	100,823	$1.045M	0.0%	$12.49	-0.4%	COM	493267108
SAN	BANCO SANTANDER SA	443,853	$1.043M	0.0%	$4.66	—	ADR	05964H105
—	MACQUARIE INFRASTRUCTURE COR	41,156	$1.039M	0.0%	$31.12	—	COM	55608B105
CBT	CABOT CORP	39,752	$1.038M	0.0%	$42.39	-22.0%	COM	127055101
CFG	CITIZENS FINANCIAL GROUP INC	55,006	$1.034M	0.0%	$25.95	-3.4%	COM	174610105
—	VIACOMCBS INC	73,319	$1.027M	0.0%	$14.01	—	CL B	92556H206
ENB	ENBRIDGE INC	35,240	$1.024M	0.0%	$24.13	+3.6%	COM	29250N105
NOVT	NOVANTA INC	12,763	$1.019M	0.0%	$83.41	+7.1%	COM	67000B104
ENS	ENERSYS	20,555	$1.018M	0.0%	$71.72	-13.9%	COM	29275Y102
VNQ	VANGUARD INDEX FDS	14,580	$1.018M	0.0%	$74.83	—	REAL ESTATE ETF	922908553
—	STEELCASE INC	103,025	$1.017M	0.0%	$16.21	—	CL A	858155203
FND	FLOOR & DECOR HLDGS INC	31,655	$1.016M	0.0%	$40.90	+14.1%	CL A	339750101
MTH	MERITAGE HOMES CORP	27,816	$1.016M	0.0%	$20.14	+50.6%	COM	59001A102
AVB	AVALONBAY CMNTYS INC	6,829	$1.005M	0.0%	$157.48	+3.8%	COM	053484101
BJ	BJS WHSL CLUB HLDGS INC	39,369	$1.003M	0.0%	$24.44	-8.0%	COM	05550J101
TTC	TORO CO	15,397	$1.002M	0.0%	$60.25	+26.0%	COM	891092108
AIN	ALBANY INTL CORP	21,178	$1.002M	0.0%	$47.29	+28.5%	CL A	012348108
CMI	CUMMINS INC	7,390	$1M	0.0%	$118.49	+13.7%	COM	231021106
FRME	FIRST MERCHANTS CORP	37,597	$996K	0.0%	$29.19	+1.6%	COM	320817109
—	ALTRA INDL MOTION CORP	56,487	$988K	0.0%	$35.33	—	COM	02208R106
—	EXTENDED STAY AMER INC	134,742	$985K	0.0%	$18.51	—	UNIT 99/99/9999B	30224P200
VOYA	VOYA FINANCIAL INC	24,199	$981K	0.0%	$42.03	+17.4%	COM	929089100
NYT	NEW YORK TIMES CO	31,899	$980K	0.0%	$31.44	+3.3%	CL A	650111107
UNM	UNUM GROUP	64,483	$968K	0.0%	$42.29	-43.1%	COM	91529Y106
—	HEALTHCARE TR AMER INC	39,791	$966K	0.0%	$29.45	—	CL A NEW	42225P501
EXPE	EXPEDIA GROUP INC	17,103	$961K	0.0%	$118.52	-19.9%	COM NEW	30212P303
VICI	VICI PPTYS INC	57,035	$949K	0.0%	$14.38	+18.0%	COM	925652109
EXEL	EXELIXIS INC	55,009	$947K	0.0%	$18.28	+0.1%	COM	30161Q104
—	AMERICAN EQTY INVT LIFE HLD	50,135	$943K	0.0%	$23.62	—	COM	025676206
EPD	ENTERPRISE PRODS PARTNERS L	65,929	$943K	0.0%	$26.30	—	COM	293792107
TRMK	TRUSTMARK CORP	40,228	$937K	0.0%	$25.29	-2.0%	COM	898402102
TRN	TRINITY INDS INC	58,246	$936K	0.0%	$14.71	+8.1%	COM	896522109
KN	KNOWLES CORP	69,865	$935K	0.0%	$17.77	-2.2%	COM	49926D109
—	NEVRO CORP	9,277	$928K	0.0%	$60.33	—	COM	64157F103
TRP	TC ENERGY CORP	20,888	$925K	0.0%	$35.46	+5.2%	COM	87807B107
SMFG	SUMITOMO MITSUI FINL GROUP I	193,169	$925K	0.0%	$6.94	—	SPONSORED ADR	86562M209
SLB	SCHLUMBERGER LTD	68,097	$918K	0.0%	$59.69	-57.6%	COM	806857108
UBSI	UNITED BANKSHARES INC WEST V	39,752	$917K	0.0%	$41.51	-24.4%	COM	909907107
FSV	FIRSTSERVICE CORP NEW	11,834	$913K	0.0%	$87.54	+5.7%	COM	33767E202
—	SOUTH ST CORP	15,520	$911K	0.0%	$73.69	—	COM	840441109
PAYX	PAYCHEX INC	14,448	$910K	0.0%	$46.49	+45.0%	COM	704326107
DE	DEERE & CO	6,576	$909K	0.0%	$155.92	-6.5%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	8,984	$899K	0.0%	$113.04	+5.3%	COM	854502101
CMP	COMPASS MINERALS INTL INC	23,292	$896K	0.0%	$51.52	-6.4%	COM	20451N101
AFG	AMERICAN FINL GROUP INC OHIO	12,769	$895K	0.0%	$54.71	-0.3%	COM	025932104
SPSC	SPS COMMERCE INC	19,219	$894K	0.0%	$43.54	+21.1%	COM	78463M107
PUK	PRUDENTIAL PLC	36,040	$893K	0.0%	$42.93	—	ADR	74435K204
EVH	EVOLENT HEALTH INC	164,107	$891K	0.0%	$20.27	-55.9%	CL A	30050B101
THO	THOR INDS INC	21,123	$891K	0.0%	$81.38	-24.4%	COM	885160101
MOG/A	MOOG INC	17,610	$890K	0.0%	$61.43	+19.5%	CL A	615394202
ATR	APTARGROUP INC	8,917	$888K	0.0%	$71.74	+40.0%	COM	038336103
—	NEW ORIENTAL ED & TECH GRP I	8,199	$887K	0.0%	$85.11	—	SPON ADR	647581107
—	NATIONAL OILWELL VARCO INC	89,785	$883K	0.0%	$27.11	—	COM	637071101
—	HEARTLAND FINL USA INC	29,222	$883K	0.0%	$52.33	—	COM	42234Q102
—	BLACK KNIGHT INC	15,017	$873K	0.0%	$50.14	—	COM	09215C105
WWW	WOLVERINE WORLD WIDE INC	57,310	$870K	0.0%	$25.74	-7.2%	COM	978097103
GH	GUARDANT HEALTH INC	12,447	$866K	0.0%	$76.44	+0.4%	COM	40131M109
IEF	ISHARES TR	7,113	$864K	0.0%	$113.37	—	BARCLAYS 7 10 YR	464287440
—	CORESITE RLTY CORP	7,457	$864K	0.0%	$102.71	—	COM	21870Q105
AVA	AVISTA CORP	20,200	$858K	0.0%	$31.69	+15.9%	COM	05379B107
—	IAA INC	28,587	$857K	0.0%	$37.83	—	COM	449253103
SEIC	SEI INVESTMENTS CO	18,464	$855K	0.0%	$46.86	+17.3%	COM	784117103
JKHY	HENRY JACK & ASSOC INC	5,499	$854K	0.0%	$88.91	+62.7%	COM	426281101
MIDD	MIDDLEBY CORP	14,941	$850K	0.0%	$130.89	-25.1%	COM	596278101
CBRE	CBRE GROUP INC	22,512	$849K	0.0%	$38.19	+44.7%	CL A	12504L109
O	REALTY INCOME CORP	16,979	$847K	0.0%	$44.46	+16.6%	COM	756109104
MNRO	MONRO INC	19,308	$845K	0.0%	$61.03	-0.7%	COM	610236101
USPH	U S PHYSICAL THERAPY INC	12,227	$844K	0.0%	$98.66	+6.9%	COM	90337L108
MCO	MOODYS CORP	3,950	$835K	0.0%	$225.01	+2.8%	COM	615369105
OLED	UNIVERSAL DISPLAY CORP	6,307	$832K	0.0%	$163.64	+0.1%	COM	91347P105
—	SPIRIT RLTY CAP INC NEW	31,797	$831K	0.0%	$38.33	—	COM NEW	84860W300
—	SERVICEMASTER GLOBAL HLDGS I	30,706	$829K	0.0%	$34.18	—	COM	81761R109
—	GENERAL ELECTRIC CO	103,554	$822K	0.0%	$16.96	—	COM	369604103
HMN	HORACE MANN EDUCATORS CORP N	21,992	$805K	0.0%	$41.91	-1.5%	COM	440327104
IR	INGERSOLL RAND INC	32,058	$795K	0.0%	$31.60	0.0%	COM	45687V106
—	HUDSON PAC PPTYS INC	31,156	$790K	0.0%	$33.90	—	COM	444097109
YUM	YUM BRANDS INC	11,531	$790K	0.0%	$83.23	+0.4%	COM	988498101
RHP	RYMAN HOSPITALITY PPTYS INC	21,958	$787K	0.0%	$61.40	—	COM	78377T107
GWW	GRAINGER W W INC	3,165	$787K	0.0%	$259.20	+6.3%	COM	384802104
—	NIELSEN HLDGS PLC	62,425	$783K	0.0%	$20.02	—	SHS EUR	G6518L108
VSAT	VIASAT INC	21,794	$783K	0.0%	$63.04	-8.5%	COM	92552V100
KMPR	KEMPER CORP DEL	10,494	$780K	0.0%	$75.59	-0.9%	COM	488401100
NBIX	NEUROCRINE BIOSCIENCES INC	8,941	$774K	0.0%	$95.22	+2.8%	COM	64125C109
TSLA	TESLA INC	1,461	$766K	0.0%	$20.17	+105.5%	COM	88160R101
MTN	VAIL RESORTS INC	5,180	$764K	0.0%	$211.18	+1.9%	COM	91879Q109
FN	FABRINET	13,913	$759K	0.0%	$56.25	+7.4%	SHS	G3323L100
SSP	SCRIPPS E W CO OHIO	100,549	$758K	0.0%	$11.72	-20.9%	CL A NEW	811054402
ITW	ILLINOIS TOOL WKS INC	5,320	$755K	0.0%	$104.58	+41.1%	COM	452308109
ENSG	ENSIGN GROUP INC	19,970	$751K	0.0%	$32.20	+34.1%	COM	29358P101
IEFA	ISHARES TR	15,063	$751K	0.0%	$60.09	—	CORE MSCI EAFE	46432F842
PTC	PTC INC	12,196	$746K	0.0%	$78.17	-5.3%	COM	69370C100
HAL	HALLIBURTON CO	108,218	$742K	0.0%	$27.82	-43.8%	COM	406216101
—	APTIV PLC	15,056	$741K	0.0%	$56.83	—	SHS	G6095L109
WBS	WEBSTER FINL CORP CONN	32,271	$739K	0.0%	$51.97	-21.7%	COM	947890109
TIGO	MILLICOM INTL CELLULAR S A	25,951	$737K	0.0%	$58.12	-27.9%	COM STK	L6388F110
MEDP	MEDPACE HLDGS INC	10,033	$736K	0.0%	$70.07	+23.9%	COM	58506Q109
—	BARNES GROUP INC	17,497	$732K	0.0%	$59.20	—	COM	067806109
KWR	QUAKER CHEM CORP	5,780	$730K	0.0%	$141.63	+14.5%	COM	747316107
—	COHERENT INC	6,849	$729K	0.0%	$209.12	—	COM	192479103
DORM	DORMAN PRODUCTS INC	13,101	$725K	0.0%	$75.02	-9.3%	COM	258278100
AVNS	AVANOS MED INC	26,807	$722K	0.0%	$32.35	-7.7%	COM	05350V106
—	AVALARA INC	9,602	$716K	0.0%	$59.19	—	COM	05338G106
HQY	HEALTHEQUITY INC	14,160	$716K	0.0%	$62.85	+5.7%	COM	42226A107
TXRH	TEXAS ROADHOUSE INC	17,340	$716K	0.0%	$46.99	+7.3%	COM	882681109
—	PINNACLE FINL PARTNERS INC	19,016	$714K	0.0%	$61.25	—	COM	72346Q104
PPL	PPL CORP	28,877	$713K	0.0%	$22.29	+13.0%	COM	69351T106
MYGN	MYRIAD GENETICS INC	49,667	$711K	0.0%	$28.79	-26.6%	COM	62855J104
—	CYRUSONE INC	11,438	$706K	0.0%	$53.53	—	COM	23283R100
GBCI	GLACIER BANCORP INC NEW	20,476	$696K	0.0%	$26.83	+23.2%	COM	37637Q105
FHN	FIRST HORIZON NATL CORP	85,807	$692K	0.0%	$11.21	-1.6%	COM	320517105
EFSC	ENTERPRISE FINL SVCS CORP	24,705	$690K	0.0%	$40.41	-12.4%	COM	293712105
DLB	DOLBY LABORATORIES INC	12,624	$685K	0.0%	$49.60	+21.1%	COM CL A	25659T107
—	THOMSON REUTERS CORP	10,080	$684K	0.0%	$68.39	—	COM NEW	884903709
BOKF	BOK FINL CORP	16,036	$683K	0.0%	$70.08	-14.1%	COM NEW	05561Q201
EL	LAUDER ESTEE COS INC	4,287	$683K	0.0%	$74.82	+138.6%	CL A	518439104
UFCS	UNITED FIRE GROUP INC	20,891	$681K	0.0%	$44.94	-9.7%	COM	910340108
—	COLFAX CORP	34,321	$679K	0.0%	$28.23	—	COM	194014106
IVV	ISHARES TR	2,617	$676K	0.0%	$270.02	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	6,254	$675K	0.0%	$142.78	+0.1%	COM	46266C105
NSA	NATIONAL STORAGE AFFILIATES	22,804	$675K	0.0%	$33.12	—	COM SHS BEN IN	637870106
BALL	BALL CORP	10,369	$670K	0.0%	$64.42	+1.4%	COM	058498106
—	ALEXION PHARMACEUTICALS INC	7,466	$670K	0.0%	$116.36	—	COM	015351109
—	IAC INTERACTIVECORP	3,740	$670K	0.0%	$94.75	—	COM	44919P508
—	MAGELLAN MIDSTREAM PRTNRS LP	18,149	$662K	0.0%	$54.61	—	COM UNIT RP LP	559080106
CNS	COHEN & STEERS INC	14,464	$657K	0.0%	$39.02	+31.9%	COM	19247A100
FITB	FIFTH THIRD BANCORP	44,179	$656K	0.0%	$19.32	+1.7%	COM	316773100
ELAN	ELANCO ANIMAL HEALTH INC	29,296	$656K	0.0%	$28.92	-5.3%	COM	28414H103
MUSA	MURPHY USA INC	7,780	$656K	0.0%	$64.27	+57.0%	COM	626755102
—	MONMOUTH REAL ESTATE INVT CO	53,649	$646K	0.0%	$14.20	—	CL A	609720107
POR	PORTLAND GEN ELEC CO	13,273	$636K	0.0%	$31.96	+37.2%	COM NEW	736508847
HCA	HCA HEALTHCARE INC	7,037	$632K	0.0%	$96.33	+28.1%	COM	40412C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,171	$630K	0.0%	$108.06	+36.1%	COM	109194100
CPT	CAMDEN PPTY TR	7,954	$630K	0.0%	$80.71	+5.1%	SH BEN INT	133131102
ORANY	ORANGE	50,928	$615K	0.0%	$15.49	—	SPONSORED ADR	684060106
LYV	LIVE NATION ENTERTAINMENT IN	13,380	$608K	0.0%	$37.12	+66.4%	COM	538034109
SNDR	SCHNEIDER NATIONAL INC	31,273	$604K	0.0%	$24.13	-14.1%	CL B	80689H102
EYE	NATIONAL VISION HLDGS INC	30,850	$599K	0.0%	$29.01	+7.3%	COM	63845R107
CVCO	CAVCO INDS INC DEL	4,119	$597K	0.0%	$117.69	+67.1%	COM	149568107
BXP	BOSTON PROPERTIES INC	6,474	$597K	0.0%	$89.67	+6.6%	COM	101121101
SLAB	SILICON LABORATORIES INC	6,967	$595K	0.0%	$74.01	+34.1%	COM	826919102
DELL	DELL TECHNOLOGIES INC	14,851	$587K	0.0%	$21.15	0.0%	CL C	24703L202
—	DISCOVER FINL SVCS	16,479	$587K	0.0%	$36.23	—	COM	254709108
WRB	BERKLEY W R CORP	11,247	$586K	0.0%	$19.60	+33.9%	COM	084423102
—	SVB FINANCIAL GROUP	3,858	$583K	0.0%	$168.01	—	COM	78486Q101
SU	SUNCOR ENERGY INC NEW	36,866	$582K	0.0%	$23.53	-11.7%	COM	867224107
—	AMERICAN CAMPUS CMNTYS INC	20,970	$582K	0.0%	$47.10	—	COM	024835100
URI	UNITED RENTALS INC	5,652	$582K	0.0%	$118.35	+8.5%	COM	911363109
MZTI	LANCASTER COLONY CORP	4,002	$579K	0.0%	$151.61	+0.0%	COM	513847103
—	CYBERARK SOFTWARE LTD	6,744	$577K	0.0%	$103.84	—	SHS	M2682V108
IONS	IONIS PHARMACEUTICALS INC	12,223	$577K	0.0%	$45.32	+23.0%	COM	462222100
—	STORE CAP CORP	31,769	$576K	0.0%	$26.75	—	COM	862121100
—	APARTMENT INVT & MGMT CO	16,388	$576K	0.0%	$50.44	—	CL A	03748R754
XEL	XCEL ENERGY INC	9,525	$574K	0.0%	$33.22	+63.3%	COM	98389B100
—	PHYSICIANS RLTY TR	41,100	$572K	0.0%	$19.65	—	COM	71943U104
EGP	EASTGROUP PPTY INC	5,478	$572K	0.0%	$87.91	—	COM	277276101
IGLB	ISHARES TR	8,973	$571K	0.0%	$61.69	—	LNG TR CRPRT BD	464289511
HEI/A	HEICO CORP NEW	8,909	$570K	0.0%	$64.76	+36.9%	CL A	422806208
WWD	WOODWARD INC	9,556	$568K	0.0%	$99.77	0.0%	COM	980745103
WM	WASTE MGMT INC DEL	6,142	$568K	0.0%	$79.51	+31.0%	COM	94106L109
TTD	THE TRADE DESK INC	2,934	$567K	0.0%	$15.30	+69.1%	COM CL A	88339J105
AMP	AMERIPRISE FINL INC	5,512	$565K	0.0%	$111.45	+20.2%	COM	03076C106
KRC	KILROY RLTY CORP	8,852	$564K	0.0%	$71.61	—	COM	49427F108
—	SIX FLAGS ENTMT CORP NEW	44,817	$562K	0.0%	$12.54	—	COM	83001A102
CAT	CATERPILLAR INC DEL	4,821	$559K	0.0%	$113.38	0.0%	COM	149123101
OKE	ONEOK INC NEW	25,511	$557K	0.0%	$33.52	+22.9%	COM	682680103
FDS	FACTSET RESH SYS INC	2,138	$557K	0.0%	$165.44	+55.5%	COM	303075105
LULU	LULULEMON ATHLETICA INC	2,896	$549K	0.0%	$150.51	+48.6%	COM	550021109
AIZ	ASSURANT INC	5,274	$549K	0.0%	$91.02	+21.9%	COM	04621X108
NOMD	NOMAD FOODS LTD	29,551	$548K	0.0%	$15.19	+28.1%	USD ORD SHS	G6564A105
RCI	ROGERS COMMUNICATIONS INC	13,150	$546K	0.0%	$50.58	-7.5%	CL B	775109200
PAHC	PHIBRO ANIMAL HEALTH CORP	22,559	$545K	0.0%	$28.70	-14.8%	CL A COM	71742Q106
SPHB	INVESCO EXCHANGE-TRADED FD T	18,670	$545K	0.0%	$43.02	—	S&P 500 HB ETF	46138E370
DOCU	DOCUSIGN INC	5,895	$545K	0.0%	$51.98	+54.7%	COM	256163106
ODFL	OLD DOMINION FREIGHT LINE IN	4,150	$544K	0.0%	$38.16	+69.5%	COM	679580100
VMC	VULCAN MATLS CO	5,020	$542K	0.0%	$110.66	+9.8%	COM	929160109
VLUE	ISHARES TR	8,584	$541K	0.0%	$84.94	—	EDGE MSCI USA VL	46432F388
ET	ENERGY TRANSFER LP	117,643	$541K	0.0%	$11.05	—	COM UT LTD PTN	29273V100
RNR	RENAISSANCERE HOLDINGS LTD	3,607	$538K	0.0%	$140.53	+26.6%	COM	G7496G103
AJG	GALLAGHER ARTHUR J & CO	6,575	$536K	0.0%	$53.26	+67.8%	COM	363576109
TAP	MOLSON COORS BEVERAGE CO	13,663	$533K	0.0%	$59.99	-27.1%	CL B	60871R209
—	INTL FCSTONE INC	14,713	$533K	0.0%	$40.14	—	COM	46116V105
SON	SONOCO PRODS CO	11,463	$532K	0.0%	$40.29	+7.0%	COM	835495102
VVV	VALVOLINE INC	40,370	$529K	0.0%	$19.90	-3.7%	COM	92047W101
TSCO	TRACTOR SUPPLY CO	6,246	$528K	0.0%	$13.10	+24.8%	COM	892356106
ROCK	GIBRALTAR INDS INC	12,299	$528K	0.0%	$43.22	+15.7%	COM	374689107
BX	BLACKSTONE GROUP INC	11,565	$527K	0.0%	$40.51	+11.7%	COM CL A	09260D107
EXP	EAGLE MATERIALS INC	9,007	$526K	0.0%	$93.50	-17.2%	COM	26969P108
AVT	AVNET INC	20,868	$524K	0.0%	$32.02	-8.7%	COM	053807103
SMTC	SEMTECH CORP	13,955	$523K	0.0%	$38.93	+16.2%	COM	816850101
XLF	SELECT SECTOR SPDR TR	25,056	$521K	0.0%	$23.22	—	SBI INT-FINL	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC	7,857	$518K	0.0%	$44.79	+54.9%	COM	127387108
HLIO	HELIOS TECHNOLOGIES INC	13,558	$515K	0.0%	$45.10	-5.6%	COM	42328H109
FSS	FEDERAL SIGNAL CORP	18,854	$514K	0.0%	$29.64	+0.3%	COM	313855108
FTNT	FORTINET INC	5,084	$514K	0.0%	$7.20	+197.8%	COM	34959E109
KAI	KADANT INC	6,880	$514K	0.0%	$90.66	+0.9%	COM	48282T104
DOX	AMDOCS LTD	9,343	$513K	0.0%	$54.93	+7.6%	SHS	G02602103
CM	CANADIAN IMP BK COMM	8,841	$513K	0.0%	$29.46	-4.2%	COM	136069101
—	GP STRATEGIES CORP	77,867	$507K	0.0%	$20.81	—	COM	36225V104
CE	CELANESE CORP DEL	6,875	$505K	0.0%	$85.88	+3.2%	COM	150870103
GDX	VANECK VECTORS ETF TR	21,856	$504K	0.0%	$26.83	—	GOLD MINERS ETF	92189F106
CACI	CACI INTL INC	2,385	$503K	0.0%	$242.48	+2.5%	CL A	127190304
OGE	OGE ENERGY CORP	16,305	$501K	0.0%	$35.03	+15.4%	COM	670837103
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,256	$496K	0.0%	$13.67	+195.0%	COM	04280A100
VFC	V F CORP	8,973	$486K	0.0%	$68.67	+13.5%	COM	918204108
CVGW	CALAVO GROWERS INC	8,421	$485K	0.0%	$62.94	-0.8%	COM	128246105
LAD	LITHIA MTRS INC	5,904	$483K	0.0%	$95.80	+25.9%	CL A	536797103
CVLT	COMMVAULT SYSTEMS INC	11,915	$482K	0.0%	$46.23	-6.6%	COM	204166102
DVY	ISHARES TR	6,544	$481K	0.0%	$91.10	—	SELECT DIVID ETF	464287168
—	QTS RLTY TR INC	8,268	$480K	0.0%	$53.92	—	COM CL A	74736A103
CBSH	COMMERCE BANCSHARES INC	9,449	$476K	0.0%	$37.58	+19.4%	COM	200525103
ACA	ARCOSA INC	11,976	$476K	0.0%	$30.82	+34.6%	COM	039653100
—	ZYNGA INC	68,838	$472K	0.0%	$4.91	—	CL A	98986T108
IEI	ISHARES TR	3,499	$467K	0.0%	$133.47	—	3 7 YR TREAS BD	464288661
EOG	EOG RES INC	13,012	$466K	0.0%	$71.82	-30.8%	COM	26875P101
QTWO	Q2 HLDGS INC	7,879	$465K	0.0%	$56.82	+36.5%	COM	74736L109
RNG	RINGCENTRAL INC	2,183	$463K	0.0%	$138.20	+49.0%	CL A	76680R206
—	TRIUMPH GROUP INC NEW	68,521	$463K	0.0%	$11.75	—	COM	896818101
BEN	FRANKLIN RESOURCES INC	27,548	$460K	0.0%	$17.10	0.0%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	700	$459K	0.0%	$12.02	+31.5%	COM	169656105
CCOI	COGENT COMMUNICATIONS HLDGS	5,604	$459K	0.0%	$54.80	0.0%	COM NEW	19239V302
SEE	SEALED AIR CORP NEW	18,548	$458K	0.0%	$39.14	-25.3%	COM	81211K100
PGNY	PROGYNY INC	21,578	$457K	0.0%	$27.48	0.0%	COM	74340E103
DSGX	DESCARTES SYS GROUP INC	13,253	$456K	0.0%	$40.02	+3.9%	COM	249906108
—	AON PLC	2,761	$456K	0.0%	$160.63	—	SHS CL A	G0408V102
IRTC	IRHYTHM TECHNOLOGIES INC	5,596	$455K	0.0%	$75.96	+9.2%	COM	450056106
MMS	MAXIMUS INC	7,819	$455K	0.0%	$60.19	+12.8%	COM	577933104
BK	BANK NEW YORK MELLON CORP	13,519	$455K	0.0%	$38.36	-7.8%	COM	064058100
VGLT	VANGUARD SCOTTSDALE FDS	4,491	$454K	0.0%	$101.09	—	LONG TERM TREAS	92206C847
—	AVID TECHNOLOGY INC	67,196	$452K	0.0%	$4.63	—	COM	05367P100
ACGL	ARCH CAP GROUP LTD	15,753	$448K	0.0%	$27.33	+41.0%	ORD	G0450A105
AEP	AMERICAN ELEC PWR CO INC	5,578	$446K	0.0%	$74.30	+3.0%	COM	025537101
CRI	CARTERS INC	6,793	$446K	0.0%	$75.77	+4.6%	COM	146229109
EME	EMCOR GROUP INC	7,257	$445K	0.0%	$64.66	+16.6%	COM	29084Q100
BWA	BORGWARNER INC	18,273	$445K	0.0%	$33.87	-22.0%	COM	099724106
—	MEDALLIA INC	22,168	$444K	0.0%	$25.20	—	COM	584021109
—	CREE INC	12,516	$443K	0.0%	$36.67	—	COM	225447101
—	IMMUNOMEDICS INC	32,844	$443K	0.0%	$19.61	—	COM	452907108
EIX	EDISON INTL	8,049	$441K	0.0%	$52.41	+1.3%	COM	281020107
—	STERLING BANCORP DEL	42,008	$439K	0.0%	$22.58	—	COM	85917A100
LILAK	LIBERTY LATIN AMERICA LTD	42,241	$433K	0.0%	$20.25	-26.8%	COM CL C	G9001E128
UFPT	UFP TECHNOLOGIES INC	11,348	$432K	0.0%	$25.09	+83.0%	COM	902673102
OKTA	OKTA INC	3,513	$430K	0.0%	$125.48	0.0%	CL A	679295105
—	CREDIT SUISSE GROUP	53,164	$430K	0.0%	$14.47	—	SPONSORED ADR	225401108
EGBN	EAGLE BANCORP INC MD	14,245	$430K	0.0%	$43.12	-26.1%	COM	268948106
XPO	XPO LOGISTICS INC	8,769	$427K	0.0%	$21.17	+26.3%	COM	983793100
WING	WINGSTOP INC	5,342	$426K	0.0%	$54.50	+57.1%	COM	974155103
—	MOBILE MINI INC	16,160	$424K	0.0%	$33.07	—	COM	60740F105
SPB	SPECTRUM BRANDS HLDGS INC NE	11,656	$424K	0.0%	$67.04	-19.4%	COM	84790A105
CHDN	CHURCHILL DOWNS INC	4,112	$423K	0.0%	$44.20	+43.0%	COM	171484108
EMN	EASTMAN CHEM CO	9,025	$420K	0.0%	$69.42	-25.3%	COM	277432100
GKOS	GLAUKOS CORP	13,480	$416K	0.0%	$64.54	-20.5%	COM	377322102
JBHT	HUNT J B TRANS SVCS INC	4,472	$412K	0.0%	$93.25	+5.7%	COM	445658107
—	CANTEL MEDICAL CORP	11,376	$408K	0.0%	$81.84	—	COM	138098108
MAA	MID AMER APT CMNTYS INC	3,960	$407K	0.0%	$74.43	+42.9%	COM	59522J103
—	LABORATORY CORP AMER HLDGS	3,232	$407K	0.0%	$147.97	—	COM NEW	50540R409
HSIC	HENRY SCHEIN INC	8,032	$406K	0.0%	$63.98	-0.8%	COM	806407102
XBI	SPDR SER TR	5,233	$405K	0.0%	$83.03	—	S&P BIOTECH	78464A870
—	VEREIT INC	82,598	$404K	0.0%	$7.35	—	COM	92339V100
BA	BOEING CO	2,684	$401K	0.0%	$218.36	+24.9%	COM	097023105
—	FIBROGEN INC	11,511	$400K	0.0%	$52.42	—	COM	31572Q808
DPZ	DOMINOS PIZZA INC	1,222	$396K	0.0%	$172.67	+66.4%	COM	25754A201
XLU	SELECT SECTOR SPDR TR	7,140	$396K	0.0%	$54.47	—	SBI INT-UTILS	81369Y886
CDW	CDW CORP	4,219	$394K	0.0%	$56.44	+102.0%	COM	12514G108
MANH	MANHATTAN ASSOCS INC	7,861	$392K	0.0%	$49.84	+44.6%	COM	562750109
ALGT	ALLEGIANT TRAVEL CO	4,787	$392K	0.0%	$144.71	-4.4%	COM	01748X102
ACHC	ACADIA HEALTHCARE COMPANY IN	21,315	$391K	0.0%	$38.78	-26.2%	COM	00404A109
NVCR	NOVOCURE LTD	5,791	$390K	0.0%	$61.21	+29.1%	ORD SHS	G6674U108
SPHD	INVESCO EXCHANGE-TRADED FD T	12,810	$384K	0.0%	$41.54	—	S&P500 HDL VOL	46138E362
—	BERRY GLOBAL GROUP INC	11,350	$383K	0.0%	$48.07	—	COM	08579W103
SXI	STANDEX INTL CORP	7,777	$381K	0.0%	$67.70	-3.0%	COM	854231107
GMF	SPDR INDEX SHS FDS	4,482	$381K	0.0%	$94.68	—	ASIA PACIF ETF	78463X301
HIW	HIGHWOODS PPTYS INC	10,677	$378K	0.0%	$35.40	—	COM	431284108
—	GCP APPLIED TECHNOLOGIES INC	21,268	$378K	0.0%	$18.88	—	COM	36164Y101
DGX	QUEST DIAGNOSTICS INC	4,671	$376K	0.0%	$84.07	+9.6%	COM	74834L100
PBA	PEMBINA PIPELINE CORP	19,893	$374K	0.0%	$23.14	+1.6%	COM	706327103
EMBJ	EMBRAER S.A.	50,031	$370K	0.0%	$20.49	—	SPONSORED ADS	29082A107
MKL	MARKEL CORP	399	$370K	0.0%	$954.03	+19.9%	COM	570535104
MCK	MCKESSON CORP	2,734	$370K	0.0%	$122.19	+15.3%	COM	58155Q103
VCYT	VERACYTE INC	15,151	$368K	0.0%	$17.63	+42.8%	COM	92337F107
MUFG	MITSUBISHI UFJ FINL GROUP IN	99,993	$366K	0.0%	$6.21	—	SPONSORED ADS	606822104
WEX	WEX INC	3,478	$364K	0.0%	$171.46	+8.9%	COM	96208T104
PEB	PEBBLEBROOK HOTEL TR	33,468	$364K	0.0%	$36.60	—	COM	70509V100
CMPR	CIMPRESS PLC	6,823	$363K	0.0%	$101.44	0.0%	SHS EURO	G2143T103
XLB	SELECT SECTOR SPDR TR	7,975	$359K	0.0%	$52.30	—	SBI MATERIALS	81369Y100
CCEP	COCA COLA EUROPEAN PARTNERS	9,554	$359K	0.0%	$40.91	-0.2%	SHS	G25839104
PNQI	INVESCO EXCHANGE TRADED FD T	2,850	$358K	0.0%	$139.26	—	NASDAQ INTERNT	46137V530
AMH	AMERICAN HOMES 4 RENT	15,334	$356K	0.0%	$23.01	—	CL A	02665T306
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,085	$354K	0.0%	$45.60	+24.0%	COM	78467J100
VEU	VANGUARD INTL EQUITY INDEX F	8,590	$353K	0.0%	$53.75	—	ALLWRLD EX US	922042775
AUB	ATLANTIC UN BANKSHARES CORP	16,020	$351K	0.0%	$27.34	-9.3%	COM	04911A107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,247	$349K	0.0%	$16.39	+5.1%	COM NEW	50077B207
—	TCF FINANCIAL CORPORATION NE	15,351	$348K	0.0%	$38.11	—	COM	872307103
PCH	POTLATCHDELTIC CORPORATION	11,073	$348K	0.0%	$36.35	—	COM	737630103
—	HERITAGE CRYSTAL CLEAN INC	21,327	$346K	0.0%	$13.70	—	COM	42726M106
—	TREEHOUSE FOODS INC	7,761	$343K	0.0%	$48.08	—	COM	89469A104
—	CRH PLC	12,755	$343K	0.0%	$30.36	—	ADR	12626K203
—	LHC GROUP INC	2,445	$343K	0.0%	$96.20	—	COM	50187A107
EPAC	ENERPAC TOOL GROUP CORP	20,529	$340K	0.0%	$21.99	0.0%	CL A COM	292765104
FRPT	FRESHPET INC	5,282	$337K	0.0%	$11.78	+445.2%	COM	358039105
—	AIMMUNE THERAPEUTICS INC	23,167	$334K	0.0%	$25.04	—	COM	00900T107
—	FIREEYE INC	31,546	$334K	0.0%	$12.80	—	COM	31816Q101
—	PHILLIPS 66 PARTNERS LP	9,144	$333K	0.0%	$48.02	—	COM UNIT REP INT	718549207
WK	WORKIVA INC	10,247	$331K	0.0%	$23.83	+74.4%	COM CL A	98139A105
REG	REGENCY CTRS CORP	8,595	$330K	0.0%	$50.79	-11.7%	COM	758849103
ACIW	ACI WORLDWIDE INC	13,604	$329K	0.0%	$23.10	+38.1%	COM	004498101
ACAD	ACADIA PHARMACEUTICALS INC	7,781	$329K	0.0%	$28.28	+45.7%	COM	004225108
STNE	STONECO LTD	15,113	$329K	0.0%	$30.31	—	COM CL A	G85158106
BLKB	BLACKBAUD INC	5,893	$328K	0.0%	$70.20	+0.6%	COM	09227Q100
MDU	MDU RES GROUP INC	15,255	$328K	0.0%	$8.10	+9.0%	COM	552690109
LEG	LEGGETT & PLATT INC	12,240	$327K	0.0%	$39.14	+6.3%	COM	524660107
—	LIBERTY TRIPADVISOR HLDGS IN	180,846	$326K	0.0%	$4.57	—	COM SER A	531465102
—	CANADIAN PAC RY LTD	1,469	$322K	0.0%	$157.11	—	COM	13645T100
IP	INTL PAPER CO	10,267	$319K	0.0%	$33.89	-15.9%	COM	460146103
WTRG	ESSENTIAL UTILS INC	7,812	$318K	0.0%	$47.18	0.0%	COM	29670G102
EQR	EQUITY RESIDENTIAL	5,128	$316K	0.0%	$56.88	+7.9%	SH BEN INT	29476L107
YUMC	YUM CHINA HLDGS INC	7,371	$314K	0.0%	$35.90	+24.2%	COM	98850P109
R	RYDER SYS INC	11,788	$312K	0.0%	$60.55	-30.4%	COM	783549108
GIB	CGI INC	5,712	$311K	0.0%	$65.67	+9.8%	CL A SUB VTG	12532H104
ERIC	ERICSSON	38,402	$311K	0.0%	$8.07	—	ADR B SEK 10	294821608
PLOW	DOUGLAS DYNAMICS INC	8,693	$309K	0.0%	$46.87	0.0%	COM	25960R105
—	LIBERTY MEDIA CORP DEL	9,746	$309K	0.0%	$39.66	—	COM C SIRIUSXM	531229607
—	PATTERSON COS INC	20,150	$308K	0.0%	$21.89	—	COM	703395103
NVST	ENVISTA HOLDINGS CORPORATION	20,396	$305K	0.0%	$26.71	-4.1%	COM	29415F104
SQM	SOCIEDAD QUIMICA MINERA DE C	13,519	$305K	0.0%	$30.98	—	SPON ADR SER B	833635105
NTNX	NUTANIX INC	19,208	$304K	0.0%	$31.40	-10.5%	CL A	67059N108
—	COUPA SOFTWARE INC	2,175	$304K	0.0%	$140.42	—	COM	22266L106
—	PETIQ INC	12,969	$301K	0.0%	$27.45	—	COM CL A	71639T106
IGIB	ISHARES TR	5,486	$301K	0.0%	$57.78	—	INTRM TR CRP ETF	464288638
MDIV	FIRST TR EXCHANGE-TRADED FD	25,500	$299K	0.0%	$18.29	—	MULTI ASSET DI	33738R100
EXLS	EXLSERVICE HOLDINGS INC	5,759	$299K	0.0%	$10.07	+35.4%	COM	302081104
BOOM	DMC GLOBAL INC	13,014	$299K	0.0%	$64.27	-44.3%	COM	23291C103
CNNE	CANNAE HLDGS INC	8,902	$298K	0.0%	$17.56	+100.9%	COM	13765N107
MLAB	MESA LABS INC	1,314	$297K	0.0%	$239.31	+0.5%	COM	59064R109
LGND	LIGAND PHARMACEUTICALS INC	4,030	$293K	0.0%	$56.68	0.0%	COM NEW	53220K504
OTEX	OPEN TEXT CORP	8,359	$292K	0.0%	$28.16	+29.2%	COM	683715106
ESI	ELEMENT SOLUTIONS INC	34,821	$291K	0.0%	$10.29	-3.9%	COM	28618M106
NOK	NOKIA CORP	93,957	$291K	0.0%	$5.48	—	SPONSORED ADR	654902204
WSBC	WESBANCO INC	12,244	$290K	0.0%	$41.14	-24.2%	COM	950810101
LDOS	LEIDOS HOLDINGS INC	3,161	$290K	0.0%	$49.98	+86.5%	COM	525327102
—	BLUEBIRD BIO INC	6,271	$288K	0.0%	$87.28	—	COM	09609G100
PWR	QUANTA SVCS INC	9,091	$288K	0.0%	$34.72	+5.6%	COM	74762E102
ARW	ARROW ELECTRS INC	5,511	$286K	0.0%	$72.00	-1.3%	COM	042735100
AER	AERCAP HOLDINGS NV	12,420	$283K	0.0%	$46.05	+5.5%	SHS	N00985106
—	INOVALON HLDGS INC	16,923	$282K	0.0%	$13.36	—	COM CL A	45781D101
OMCL	OMNICELL INC	4,301	$282K	0.0%	$48.57	+64.0%	COM	68213N109
FTDR	FRONTDOOR INC	8,009	$279K	0.0%	$33.96	+25.4%	COM	35905A109
EHTH	EHEALTH INC	1,972	$278K	0.0%	$90.30	+27.0%	COM	28238P109
CX	CEMEX SAB DE CV	130,036	$276K	0.0%	$7.81	—	SPON ADR NEW	151290889
ON	ON SEMICONDUCTOR CORP	22,192	$276K	0.0%	$21.63	-9.6%	COM	682189105
CLBK	COLUMBIA FINL INC	19,117	$275K	0.0%	$15.49	+3.3%	COM	197641103
BRO	BROWN & BROWN INC	7,559	$274K	0.0%	$33.91	+19.7%	COM	115236101
MPLX	MPLX LP	23,281	$271K	0.0%	$28.27	—	COM UNIT REP LTD	55336V100
HYD	VANECK VECTORS ETF TR	5,165	$270K	0.0%	$63.34	—	HIGH YLD MUN ETF	92189H409
—	MICRO FOCUS INTL PLC	53,323	$270K	0.0%	$24.64	—	SPON ADR NEW	594837403
TRUP	TRUPANION INC	10,368	$270K	0.0%	$29.07	+7.6%	COM	898202106
EEMA	ISHARES INC	4,719	$269K	0.0%	$57.00	—	MSCI EM ASIA ETF	464286426
—	QIAGEN NV	6,450	$268K	0.0%	$35.34	—	SHS NEW	N72482123
—	CYPRESS SEMICONDUCTOR CORP	11,438	$267K	0.0%	$23.12	—	COM	232806109
PK	PARK HOTELS RESORTS INC	33,760	$267K	0.0%	$27.72	—	COM	700517105
PNR	PENTAIR PLC	8,923	$266K	0.0%	$34.71	+6.8%	SHS	G7S00T104
ORA	ORMAT TECHNOLOGIES INC	3,928	$266K	0.0%	$63.87	+13.8%	COM	686688102
KEX	KIRBY CORP	6,115	$266K	0.0%	$70.80	-3.9%	COM	497266106
—	PRIMO WATER CORPORATION	29,374	$266K	0.0%	$9.06	—	COM	74167P108
—	TABULA RASA HEALTHCARE INC	5,058	$264K	0.0%	$51.69	—	COM	873379101
—	LAM RESEARCH CORP	1,101	$263K	0.0%	$162.47	—	COM	512807108
FIX	COMFORT SYS USA INC	7,144	$261K	0.0%	$43.94	-2.5%	COM	199908104
SABR	SABRE CORP	43,847	$260K	0.0%	$21.34	-21.6%	COM	78573M104
—	APOLLO GLOBAL MGMT INC	7,768	$260K	0.0%	$37.93	—	COM CL A	03768E105
MRCY	MERCURY SYS INC	3,625	$259K	0.0%	$39.49	+91.9%	COM	589378108
—	LIBERTY MEDIA CORP DEL	8,221	$259K	0.0%	$37.93	—	COM A SIRIUSXM	531229409
CUZ	COUSINS PPTYS INC	8,842	$259K	0.0%	$36.51	—	COM NEW	222795502
—	DANAHER CORPORATION	49,000	$258K	0.0%	$3.49	—	DBCV 1/2	235851AF9
RGEN	REPLIGEN CORP	2,679	$258K	0.0%	$66.98	+44.1%	COM	759916109
XRAY	DENTSPLY SIRONA INC	6,576	$256K	0.0%	$45.07	+13.0%	COM	24906P109
—	AMERICA MOVIL SAB DE CV	21,768	$256K	0.0%	$14.27	—	SPON ADR L SHS	02364W105
TMUS	T MOBILE US INC	3,042	$256K	0.0%	$74.96	+9.1%	COM	872590104
ENIC	ENEL CHILE S.A.	77,219	$256K	0.0%	$5.27	—	SPONSORED ADR	29278D105
YELP	YELP INC	14,157	$255K	0.0%	$38.21	-20.4%	CL A	985817105
—	HMS HLDGS CORP	9,963	$252K	0.0%	$20.43	—	COM	40425J101
ESTC	ELASTIC N V	4,512	$252K	0.0%	$64.58	0.0%	ORD SHS	N14506104
—	GCI LIBERTY INC	4,436	$252K	0.0%	$50.83	—	COM CLASS A	36164V305
DCI	DONALDSON INC	6,490	$251K	0.0%	$44.57	-0.1%	COM	257651109
SCI	SERVICE CORP INTL	6,390	$250K	0.0%	$44.61	+4.3%	COM	817565104
AVD	AMERICAN VANGUARD CORP	17,161	$248K	0.0%	$15.95	+1.5%	COM	030371108
STZ	CONSTELLATION BRANDS INC	1,728	$248K	0.0%	$170.12	-5.9%	CL A	21036P108
—	WELBILT INC	48,172	$247K	0.0%	$19.04	—	COM	949090104
CHH	CHOICE HOTELS INTL INC	4,022	$246K	0.0%	$76.62	+13.2%	COM	169905106
GLPI	GAMING & LEISURE PPTYS INC	8,815	$244K	0.0%	$31.70	—	COM	36467J108
SNX	SYNNEX CORP	3,335	$244K	0.0%	$56.13	+2.3%	COM	87162W100
CCJ	CAMECO CORP	31,795	$243K	0.0%	$8.05	0.0%	COM	13321L108
TCOM	TRIP COM GROUP LTD	10,325	$242K	0.0%	$23.44	—	ADS	89677Q107
KIM	KIMCO RLTY CORP	24,997	$242K	0.0%	$13.21	0.0%	COM	49446R109
CASY	CASEYS GEN STORES INC	1,807	$240K	0.0%	$125.40	+24.3%	COM	147528103
EMB	ISHARES TR	2,472	$239K	0.0%	$106.69	—	JPMORGAN USD EMG	464288281
—	MGM GROWTH PPTYS LLC	10,058	$239K	0.0%	$27.67	—	CL A COM	55303A105
CNK	CINEMARK HOLDINGS INC	23,325	$238K	0.0%	$25.42	-1.5%	COM	17243V102
BWXT	BWX TECHNOLOGIES INC	4,877	$237K	0.0%	$57.23	-3.6%	COM	05605H100
NICE	NICE LTD	1,645	$236K	0.0%	$67.97	—	SPONSORED ADR	653656108
—	PARSLEY ENERGY INC	41,059	$235K	0.0%	$23.55	—	CL A	701877102
PB	PROSPERITY BANCSHARES INC	4,702	$227K	0.0%	$55.86	-4.0%	COM	743606105
—	DRIL QUIP INC	7,445	$227K	0.0%	$45.54	—	COM	262037104
INN	SUMMIT HOTEL PPTYS INC	53,769	$227K	0.0%	$15.62	—	COM	866082100
PFGC	PERFORMANCE FOOD GROUP CO	9,148	$226K	0.0%	$42.04	+2.3%	COM	71377A103
—	MATCH GROUP INC	3,401	$225K	0.0%	$65.54	—	COM	57665R106
—	FOOT LOCKER INC	10,176	$224K	0.0%	$22.01	—	COM	344849104
TER	TERADYNE INC	4,125	$223K	0.0%	$37.53	+65.0%	COM	880770102
ROG	ROGERS CORP	2,364	$223K	0.0%	$131.73	-13.7%	COM	775133101
—	AEGON N V	88,875	$221K	0.0%	$5.11	—	NY REGISTRY SHS	007924103
PNW	PINNACLE WEST CAP CORP	2,913	$221K	0.0%	$70.33	+0.0%	COM	723484101
DEI	DOUGLAS EMMETT INC	7,180	$219K	0.0%	$38.76	—	COM	25960P109
ESRT	EMPIRE ST RLTY TR INC	24,318	$218K	0.0%	$14.01	—	CL A	292104106
BHC	BAUSCH HEALTH COS INC	14,006	$217K	0.0%	$26.00	-7.2%	COM	071734107
—	KAMAN CORP	5,653	$217K	0.0%	$57.50	—	COM	483548103
COLM	COLUMBIA SPORTSWEAR CO	3,103	$216K	0.0%	$60.15	+30.7%	COM	198516106
BF/B	BROWN FORMAN CORP	3,862	$214K	0.0%	$42.41	+36.4%	CL B	115637209
PNTG	PENNANT GROUP INC	14,998	$212K	0.0%	$23.47	+7.9%	COM	70805E109
PRI	PRIMERICA INC	2,388	$212K	0.0%	$89.64	+27.5%	COM	74164M108
LNG	CHENIERE ENERGY INC	6,266	$210K	0.0%	$53.55	-4.3%	COM NEW	16411R208
CTRA	CABOT OIL & GAS CORP	12,243	$210K	0.0%	$16.41	-26.9%	COM	127097103
ALLE	ALLEGION PLC	2,265	$208K	0.0%	$75.23	+47.3%	ORD SHS	G0176J109
—	ROYAL DUTCH SHELL PLC	5,962	$208K	0.0%	$53.61	—	SPONS ADR A	780259206
—	DUNKIN BRANDS GROUP INC	3,876	$206K	0.0%	$54.84	—	COM	265504100
TWLO	TWILIO INC	2,302	$206K	0.0%	$122.80	-10.6%	CL A	90138F102
—	SPX CORP	6,286	$205K	0.0%	$25.76	—	COM	784635104
PRKS	SEAWORLD ENTMT INC	18,623	$205K	0.0%	$29.10	-5.9%	COM	81282V100
—	BIOTELEMETRY INC	5,259	$203K	0.0%	$40.79	—	COM	090672106
PBR/A	PETROLEO BRASILEIRO SA PETRO	37,524	$202K	0.0%	$8.21	—	SP ADR NON VTG	71654V101
GOOS	CANADA GOOSE HOLDINGS INC	10,134	$202K	0.0%	$47.99	-41.7%	SHS SUB VTG	135086106
NEO	NEOGENOMICS INC	7,334	$202K	0.0%	$28.98	+3.4%	COM NEW	64049M209
LSTR	LANDSTAR SYS INC	2,104	$202K	0.0%	$87.69	—	COM	515098101
VWO	VANGUARD INTL EQUITY INDEX F	5,920	$199K	0.0%	$44.41	—	FTSE EMR MKT ETF	922042858
APAM	ARTISAN PARTNERS ASSET MGMT	9,241	$199K	0.0%	$12.45	+42.8%	CL A	04316A108
—	EVO PMTS INC	12,942	$198K	0.0%	$15.30	—	CL A COM	26927E104
—	SITE CENTERS CORP	37,901	$197K	0.0%	$11.80	—	COM	82981J109
AZTA	BROOKS AUTOMATION INC NEW	6,432	$196K	0.0%	$35.82	+0.4%	COM	114340102
—	VERINT SYS INC	4,565	$196K	0.0%	$43.83	—	COM	92343X100
VTI	VANGUARD INDEX FDS	1,516	$196K	0.0%	$163.49	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	4,059	$195K	0.0%	$46.13	-4.0%	COM	14149Y108
HLT	HILTON WORLDWIDE HLDGS INC	2,844	$194K	0.0%	$98.88	-2.8%	COM	43300A203
SYF	SYNCHRONY FINL	12,037	$194K	0.0%	$27.90	-9.8%	COM	87165B103
GSHD	GOOSEHEAD INS INC	4,337	$194K	0.0%	$47.35	+4.6%	COM CL A	38267D109
XRX	XEROX HOLDINGS CORP	10,190	$193K	0.0%	$31.33	+1.4%	COM NEW	98421M106
SHG	SHINHAN FINANCIAL GROUP CO L	8,268	$193K	0.0%	$41.47	—	SPN ADR RESTRD	824596100
—	ALPS ETF TR	54,731	$188K	0.0%	$8.61	—	ALERIAN MLP	00162Q866
—	WELLPOINT INC	59,000	$186K	0.0%	$3.51	—	NOTE 2.750%10/1	94973VBG1
CSW	CSW INDUSTRIALS INC	2,870	$186K	0.0%	$35.22	+99.7%	COM	126402106
—	PORTOLA PHARMACEUTICALS INC	26,200	$186K	0.0%	$33.76	—	COM	737010108
BYD	BOYD GAMING CORP	12,902	$185K	0.0%	$23.53	+4.4%	COM	103304101
PAA	PLAINS ALL AMERN PIPELINE L	34,737	$184K	0.0%	$18.91	—	UNIT LTD PARTN	726503105
ALB	ALBEMARLE CORP	3,233	$182K	0.0%	$85.82	-17.1%	COM	012653101
LMAT	LEMAITRE VASCULAR INC	7,268	$182K	0.0%	$29.01	+0.4%	COM	525558201
OZK	BANK OZK	10,892	$182K	0.0%	$20.57	0.0%	COM	06417N103
—	RINGCENTRAL INC	69,000	$181K	0.0%	$1.50	—	NOTE 3/1	76680RAD9
—	MICROCHIP TECHNOLOGY INC	125,000	$181K	0.0%	$1.47	—	NOTE 1.625% 2/1	595017AD6
NSP	INSPERITY INC	4,826	$180K	0.0%	$85.44	-29.7%	COM	45778Q107
MWA	MUELLER WTR PRODS INC	22,357	$179K	0.0%	$10.79	-7.6%	COM SER A	624758108
BKU	BANKUNITED INC	9,486	$177K	0.0%	$27.40	-11.0%	COM	06652K103
—	LIBERTY MEDIA CORP DEL	6,545	$177K	0.0%	$30.81	—	COM SER C FRMLA	531229854
KRNY	KEARNY FINL CORP MD	20,454	$176K	0.0%	$14.11	-18.4%	COM	48716P108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,365	$176K	0.0%	$95.35	+2.7%	COM	477839104
SCHF	SCHWAB STRATEGIC TR	6,774	$175K	0.0%	$28.61	—	INTL EQTY ETF	808524805
AL	AIR LEASE CORP	7,907	$175K	0.0%	$34.13	-0.7%	CL A	00912X302
PKX	POSCO	5,328	$174K	0.0%	$61.93	—	SPONSORED ADR	693483109
ARGX	ARGENX SE	1,303	$172K	0.0%	$153.94	—	SPONSORED ADR	04016X101
ES	EVERSOURCE ENERGY	2,170	$170K	0.0%	$60.48	+16.8%	COM	30040W108
AVTR	AVANTOR INC	13,625	$170K	0.0%	$15.93	+0.6%	COM	05352A100
OGS	ONE GAS INC	2,040	$170K	0.0%	$82.78	+6.8%	COM	68235P108
VRSN	VERISIGN INC	938	$169K	0.0%	$156.51	+24.5%	COM	92343E102
SCHE	SCHWAB STRATEGIC TR	8,150	$169K	0.0%	$24.37	—	EMRG MKTEQ ETF	808524706
DAL	DELTA AIR LINES INC DEL	5,901	$168K	0.0%	$51.74	-7.2%	COM NEW	247361702
—	SL GREEN RLTY CORP	3,863	$167K	0.0%	$84.23	—	COM	78440X101
ETR	ENTERGY CORP NEW	1,776	$167K	0.0%	$28.24	+69.2%	COM	29364G103
—	LIBERTY MEDIA CORP DEL	8,667	$165K	0.0%	$25.28	—	COM C BRAVES GRP	531229888
W	WAYFAIR INC	3,091	$165K	0.0%	$95.20	-19.6%	CL A	94419L101
HST	HOST HOTELS & RESORTS INC	14,740	$163K	0.0%	$13.74	-10.7%	COM	44107P104
—	HESKA CORP	2,924	$162K	0.0%	$99.87	—	COM RESTRC NEW	42805E306
—	FEDERAL REALTY INVT TR	2,163	$161K	0.0%	$74.43	—	SH BEN INT NEW	313747206
VMI	VALMONT INDS INC	1,517	$161K	0.0%	$134.20	-3.4%	COM	920253101
—	EBIX INC	10,466	$159K	0.0%	$47.90	—	COM NEW	278715206
—	CORE LABORATORIES N V	15,238	$158K	0.0%	$94.90	—	COM	N22717107
—	UMPQUA HLDGS CORP	14,444	$157K	0.0%	$17.13	—	COM	904214103
MORN	MORNINGSTAR INC	1,332	$155K	0.0%	$77.78	+86.3%	COM	617700109
—	NUVASIVE INC	3,003	$152K	0.0%	$70.59	—	COM	670704105
—	SYNEOS HEALTH INC	3,823	$151K	0.0%	$47.28	—	CL A	87166B102
—	SHELL MIDSTREAM PARTNERS L P	15,124	$151K	0.0%	$26.82	—	UNIT LTD INT	822634101
UTMD	UTAH MED PRODS INC	1,592	$150K	0.0%	$87.74	+5.9%	COM	917488108
—	AMCOR PLC	18,440	$150K	0.0%	$8.56	-12.4%	ORD	G0250X107
TGNA	TEGNA INC	13,750	$149K	0.0%	$13.75	+16.4%	COM	87901J105
INGN	INOGEN INC	2,859	$148K	0.0%	$78.69	-38.9%	COM	45780L104
IWS	ISHARES TR	2,314	$148K	0.0%	$94.36	—	RUS MDCP VAL ETF	464287473
CUBE	CUBESMART	5,526	$148K	0.0%	$32.83	—	COM	229663109
LYB	LYONDELLBASELL INDUSTRIES N	2,963	$147K	0.0%	$54.66	-9.2%	SHS - A -	N53745100
SPYD	SPDR SER TR	5,963	$147K	0.0%	$24.65	—	PRTFLO S&P500 HI	78468R788
ITT	ITT INC	3,227	$146K	0.0%	$52.80	+17.5%	COM	45073V108
WDFC	WD-40 CO	730	$146K	0.0%	$165.94	+3.4%	COM	929236107
AOM	ISHARES TR	3,944	$145K	0.0%	$40.06	—	MODERT ALLOC ETF	464289875
PBYI	PUMA BIOTECHNOLOGY INC	17,015	$144K	0.0%	$22.85	-57.5%	COM	74587V107
SCHA	SCHWAB STRATEGIC TR	2,797	$144K	0.0%	$63.77	—	US SML CAP ETF	808524607
OVV	OVINTIV INC	53,195	$144K	0.0%	$13.13	0.0%	COM	69047Q102
APPF	APPFOLIO INC	1,297	$144K	0.0%	$119.28	0.0%	COM CL A	03783C100
TNET	TRINET GROUP INC	3,805	$143K	0.0%	$43.12	+17.7%	COM	896288107
—	SERVICENOW INC	67,000	$143K	0.0%	$1.59	—	NOTE 6/0	81762PAC6
WAT	WATERS CORP	785	$143K	0.0%	$191.83	+10.0%	COM	941848103
TRMB	TRIMBLE INC	4,432	$141K	0.0%	$31.74	+23.2%	COM	896239100
—	PERSPECTA INC	7,710	$140K	0.0%	$24.78	—	COM	715347100
—	SKECHERS U S A INC	5,860	$139K	0.0%	$23.72	—	CL A	830566105
—	ATRION CORP	212	$138K	0.0%	$655.06	—	COM	049904105
—	REALPAGE INC	2,560	$136K	0.0%	$36.04	—	COM	75606N109
—	PRA HEALTH SCIENCES INC	1,622	$135K	0.0%	$106.80	—	COM	69354M108
HELE	HELEN OF TROY CORP LTD	935	$135K	0.0%	$156.93	+8.0%	COM	G4388N106
WABC	WESTAMERICA BANCORPORATION	2,284	$134K	0.0%	$46.68	+9.1%	COM	957090103
SLP	SIMULATIONS PLUS INC	3,842	$134K	0.0%	$19.33	+68.6%	COM	829214105
—	ACCELERON PHARMA INC	1,468	$132K	0.0%	$43.56	—	COM	00434H108
RRR	RED ROCK RESORTS INC	15,292	$131K	0.0%	$24.39	-18.7%	CL A	75700L108
—	TELADOC HEALTH INC	37,000	$131K	0.0%	$1.39	—	NOTE 3.000%12/1	87918AAB1
—	NICE SYS INC	74,000	$130K	0.0%	$1.29	—	NOTE 1.250% 1/1	65366HAB9
CMC	COMMERCIAL METALS CO	8,256	$130K	0.0%	$16.35	+5.9%	COM	201723103
REM	ISHARES TR	6,886	$129K	0.0%	$45.12	—	MORTGE REL ETF	46435G342
FOXF	FOX FACTORY HLDG CORP	3,063	$129K	0.0%	$63.13	0.0%	COM	35138V102
EVTC	EVERTEC INC	5,567	$127K	0.0%	$29.70	0.0%	COM	30040P103
—	SOUTH JERSEY INDS INC	5,085	$127K	0.0%	$35.32	—	COM	838518108
—	AEROJET ROCKETDYNE HLDGS INC	77,000	$127K	0.0%	$1.56	—	NOTE 2.250%12/1	007800AB1
D	DOMINION ENERGY INC	1,760	$127K	0.0%	$57.45	+9.9%	COM	25746U109
NTES	NETEASE INC	395	$127K	0.0%	$254.76	—	SPONSORED ADS	64110W102
—	TIFFANY & CO NEW	984	$127K	0.0%	$90.38	—	COM	886547108
HYLB	DBX ETF TR	2,858	$126K	0.0%	$44.09	—	XTRACK USD HIGH	233051432
—	KIRKLAND LAKE GOLD LTD	4,231	$125K	0.0%	$29.54	—	COM	49741E100
—	BK OF AMERICA CORP	99	$125K	0.0%	$1265.29	—	7.25%CNV PFD L	060505682
—	UNIVAR SOLUTIONS INC	11,639	$125K	0.0%	$10.74	—	COM	91336L107
SXT	SENSIENT TECHNOLOGIES CORP	2,850	$124K	0.0%	$64.89	-15.1%	COM	81725T100
JBGS	JBG SMITH PPTYS	3,905	$124K	0.0%	$35.47	—	COM	46590V100
NDAQ	NASDAQ INC	1,297	$123K	0.0%	$21.23	+53.4%	COM	631103108
—	REXNORD CORP	5,424	$123K	0.0%	$22.68	—	COM	76169B102
ENR	ENERGIZER HLDGS INC NEW	4,067	$123K	0.0%	$40.59	-10.7%	COM	29272W109
MTDR	MATADOR RES CO	49,753	$123K	0.0%	$21.83	-49.6%	COM	576485205
HUN	HUNTSMAN CORP	8,493	$122K	0.0%	$21.65	-9.9%	COM	447011107
—	PPD INC	6,828	$122K	0.0%	$17.87	—	COM	69355F102
CASS	CASS INFORMATION SYS INC	3,472	$122K	0.0%	$41.38	-0.8%	COM	14808P109
—	ALTAIR ENGR INC	4,589	$122K	0.0%	$32.56	—	COM CL A	021369103
KMX	CARMAX INC	2,253	$121K	0.0%	$68.29	+23.9%	COM	143130102
ELF	E L F BEAUTY INC	12,059	$119K	0.0%	$15.94	-5.8%	COM	26856L103
SPYV	SPDR SER TR	4,499	$116K	0.0%	$25.78	—	PRTFLO S&P500 VL	78464A508
FNV	FRANCO NEVADA CORP	1,168	$116K	0.0%	$86.52	+19.0%	COM	351858105
SO	SOUTHERN CO	2,089	$113K	0.0%	$34.67	+45.6%	COM	842587107
VISN	COMMSCOPE HLDG CO INC	12,028	$110K	0.0%	$28.11	-58.7%	COM	20337X109
CWH	CAMPING WORLD HLDGS INC	19,357	$110K	0.0%	$13.45	-32.2%	CL A	13462K109
BFH	ALLIANCE DATA SYSTEMS CORP	3,234	$109K	0.0%	$112.44	-45.4%	COM	018581108
—	AARONS INC	4,795	$109K	0.0%	$56.88	—	COM PAR $0.50	002535300
MASI	MASIMO CORP	607	$108K	0.0%	$171.51	0.0%	COM	574795100
—	TALLGRASS ENERGY LP	6,534	$108K	0.0%	$23.02	—	CLASS A SHS	874696107
NGG	NATIONAL GRID PLC	1,827	$107K	0.0%	$61.29	—	SPONSORED ADR NE	636274409
VAC	MARRIOTT VACTINS WORLDWID CO	1,881	$105K	0.0%	$104.13	-0.2%	COM	57164Y107
FICO	FAIR ISAAC CORP	340	$105K	0.0%	$136.27	+170.2%	COM	303250104
PRU	PRUDENTIAL FINL INC	2,001	$105K	0.0%	$68.94	-14.5%	COM	744320102
HWC	HANCOCK WHITNEY CORPORATION	5,394	$105K	0.0%	$41.19	-16.2%	COM	410120109
—	HESS CORP	3,156	$105K	0.0%	$66.13	—	COM	42809H107
ALG	ALAMO GROUP INC	1,187	$105K	0.0%	$97.80	+14.1%	COM	011311107
OI	O-I GLASS INC	14,557	$104K	0.0%	$10.91	0.0%	COM	67098H104
IRDM	IRIDIUM COMMUNICATIONS INC	4,645	$104K	0.0%	$24.75	+4.6%	COM	46269C102
ABCB	AMERIS BANCORP	4,314	$103K	0.0%	$37.03	-11.9%	COM	03076K108
SCHM	SCHWAB STRATEGIC TR	2,442	$103K	0.0%	$50.58	—	US MID-CAP ETF	808524508
SSO	PROSHARES TR	1,144	$102K	0.0%	$150.52	—	PSHS ULT S&P 500	74347R107
—	BANCORPSOUTH BK TUPELO MISS	5,377	$102K	0.0%	$31.45	—	COM	05971J102
KTB	KONTOOR BRANDS INC	5,254	$101K	0.0%	$31.54	+13.1%	COM	50050N103
—	INPHI CORP	51,000	$101K	0.0%	$1.35	—	NOTE 1.125%12/0	45772FAB3
—	PRICELINE GRP INC	90,000	$100K	0.0%	$1.47	—	NOTE 0.350% 6/1	741503AS5
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,248	$100K	0.0%	$52.52	-1.1%	COM	90400D108
FOX	FOX CORP	4,389	$100K	0.0%	$30.46	-2.5%	CL B COM	35137L204
ELV	ANTHEM INC	441	$99,000	0.0%	$178.03	+41.2%	COM	036752103
—	WEINGARTEN RLTY INVS	6,883	$99,000	0.0%	$26.36	—	SH BEN INT	948741103
BBD	BANCO BRADESCO S A	24,386	$99,000	0.0%	$9.43	—	SP ADR PFD NEW	059460303
—	TURNING POINT THERAPEUTICS I	2,216	$99,000	0.0%	$62.25	—	COM	90041T108
—	VONAGE HLDGS CORP	13,609	$98,000	0.0%	$7.42	—	COM	92886T201
PI	IMPINJ INC	5,816	$97,000	0.0%	$26.55	+1.6%	COM	453204109
IHRT	IHEARTMEDIA INC	13,316	$97,000	0.0%	$14.70	0.0%	COM CL A	45174J509
—	WYNDHAM DESTINATIONS INC	4,413	$96,000	0.0%	$30.58	—	COM	98310W108
A	AGILENT TECHNOLOGIES INC	1,338	$96,000	0.0%	$47.20	+63.4%	COM	00846U101
—	LUMENTUM HLDGS INC	71,000	$96,000	0.0%	$1.18	—	NOTE 0.250% 3/1	55024UAB5
MAC	MACERICH CO	16,856	$95,000	0.0%	$40.12	—	COM	554382101
CF	CF INDS HLDGS INC	3,500	$95,000	0.0%	$39.24	-18.0%	COM	125269100
PINE	ALPINE INCOME PPTY TR INC	7,677	$95,000	0.0%	$12.37	—	COM	02083X103
SBH	SALLY BEAUTY HLDGS INC	11,601	$94,000	0.0%	$22.58	-41.2%	COM	79546E104
GMED	GLOBUS MED INC	2,210	$94,000	0.0%	$28.95	+70.6%	CL A	379577208
HTHT	HUAZHU GROUP LTD	3,291	$94,000	0.0%	$39.38	—	SPONSORED ADS	44332N106
AME	AMETEK INC	1,309	$94,000	0.0%	$68.37	+26.8%	COM	031100100
SSL	SASOL LTD	46,776	$94,000	0.0%	$27.46	—	SPONSORED ADR	803866300
—	DEXCOM INC	53,000	$93,000	0.0%	$1.75	—	NOTE 0.750%12/0	252131AH0
—	BIOHAVEN PHARMACTL HLDG CO L	2,681	$91,000	0.0%	$41.84	—	COM	G11196105
—	BIOMARIN PHARMACEUTICAL INC	87,000	$91,000	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
—	TESLA INC	53,000	$91,000	0.0%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
—	NEUROCRINE BIOSCIENCES INC	71,000	$91,000	0.0%	$1.42	—	NOTE 2.250% 5/1	64125CAD1
—	WNS HOLDINGS LTD	2,100	$90,000	0.0%	$52.22	—	SPON ADR	92932M101
—	AEROJET ROCKETDYNE HLDGS INC	2,162	$90,000	0.0%	$45.31	—	COM	007800105
—	AKAMAI TECHNOLOGIES INC	80,000	$89,000	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
BDN	BRANDYWINE RLTY TR	8,407	$88,000	0.0%	$15.80	—	SH BEN INT NEW	105368203
—	INVESTORS BANCORP INC NEW	11,053	$88,000	0.0%	$7.96	—	COM	46146L101
EA	ELECTRONIC ARTS INC	867	$87,000	0.0%	$95.16	+7.5%	COM	285512109
LPX	LOUISIANA PAC CORP	5,079	$87,000	0.0%	$24.36	+13.6%	COM	546347105
SRI	STONERIDGE INC	5,108	$86,000	0.0%	$30.38	-18.3%	COM	86183P102
BEP	BROOKFIELD RENEWABLE PARTNER	2,015	$86,000	0.0%	$36.18	—	PARTNERSHIP UNIT	G16258108
CRWD	CROWDSTRIKE HLDGS INC	1,526	$85,000	0.0%	$56.47	0.0%	CL A	22788C105
PAC	GPO AEROPORTUARIO DEL PAC SA	1,575	$85,000	0.0%	$101.89	—	SPON ADR B	400506101
—	SPLUNK INC	77,000	$85,000	0.0%	$1.23	—	NOTE 1.125% 9/1	848637AD6
—	WORKDAY INC	76,000	$84,000	0.0%	$1.24	—	NOTE 0.250%10/0	98138HAF8
STC	STEWART INFORMATION SVCS COR	3,146	$84,000	0.0%	$37.53	-2.1%	COM	860372101
FANG	DIAMONDBACK ENERGY INC	3,213	$84,000	0.0%	$82.60	-40.3%	COM	25278X109
POST	POST HLDGS INC	1,013	$84,000	0.0%	$68.34	-4.9%	COM	737446104
—	KIMBALL INTL INC	7,047	$84,000	0.0%	$14.84	—	CL B	494274103
CPA	COPA HOLDINGS SA	1,851	$84,000	0.0%	$86.15	-16.1%	CL A	P31076105
DTE	DTE ENERGY CO	877	$83,000	0.0%	$82.98	0.0%	COM	233331107
—	ILLUMINA INC	68,000	$83,000	0.0%	$1.10	—	NOTE 0.500% 6/1	452327AH2
EMR	EMERSON ELEC CO	1,739	$82,000	0.0%	$57.23	+0.9%	COM	291011104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,549	$82,000	0.0%	$109.76	-18.9%	COM	V7780T103
—	EXACT SCIENCES CORP	75,000	$81,000	0.0%	$1.14	—	NOTE 1.000% 1/1	30063PAA3
RVLV	REVOLVE GROUP INC	9,371	$81,000	0.0%	$15.86	0.0%	CL A	76156B107
BLV	VANGUARD BD INDEX FDS	757	$81,000	0.0%	$98.54	—	LONG TERM BOND	921937793
KE	KIMBALL ELECTRONICS INC	7,394	$81,000	0.0%	$17.16	-13.2%	COM	49428J109
HYG	ISHARES TR	1,054	$81,000	0.0%	$80.92	—	IBOXX HI YD ETF	464288513
SIMO	SILICON MOTION TECHNOLOGY CO	2,189	$80,000	0.0%	$40.75	—	SPONSORED ADR	82706C108
CRVL	CORVEL CORP	1,468	$80,000	0.0%	$20.67	+25.8%	COM	221006109
ICFI	ICF INTL INC	1,149	$79,000	0.0%	$73.21	+11.4%	COM	44925C103
AMD	ADVANCED MICRO DEVICES INC	1,708	$78,000	0.0%	$48.17	0.0%	COM	007903107
—	BROADCOM INC	84	$78,000	0.0%	$928.57	—	8% CNV PFD SER A	11135F200
ASB	ASSOCIATED BANC CORP	6,133	$78,000	0.0%	$17.59	-19.7%	COM	045487105
—	BOINGO WIRELESS INC	7,227	$77,000	0.0%	$10.65	—	COM	09739C102
—	DISH NETWORK CORPORATION	95,000	$77,000	0.0%	$1.06	—	NOTE 3.375% 8/1	25470MAB5
—	R1 RCM INC	8,454	$77,000	0.0%	$10.08	—	COM	749397105
—	ECHO GLOBAL LOGISTICS INC	4,453	$76,000	0.0%	$20.31	—	COM	27875T101
—	PATRICK INDS INC	97,000	$76,000	0.0%	$0.90	—	DBCV 1.000% 2/0	703343AB9
—	BECTON DICKINSON & CO	1,457	$76,000	0.0%	$57.74	—	PFD SHS CONV A	075887208
—	NUVASIVE INC	73,000	$76,000	0.0%	$1.11	—	NOTE 2.250% 3/1	670704AG0
TRNS	TRANSCAT INC	2,886	$76,000	0.0%	$23.67	+26.7%	COM	893529107
—	NRG ENERGY INC	79,000	$75,000	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
—	APERGY CORP	13,041	$75,000	0.0%	$37.41	—	COM	03755L104
HYS	PIMCO ETF TR	873	$75,000	0.0%	$95.53	—	0-5 HIGH YIELD	72201R783
GTN	GRAY TELEVISION INC	6,966	$75,000	0.0%	$13.33	+35.7%	COM	389375106
VKTX	VIKING THERAPEUTICS INC	16,007	$75,000	0.0%	$11.96	-48.6%	COM	92686J106
OHI	OMEGA HEALTHCARE INVS INC	2,822	$75,000	0.0%	$26.58	—	COM	681936100
OSW	ONESPAWORLD HOLDINGS LIMITED	18,434	$75,000	0.0%	$11.87	0.0%	COM	P73684113
CTRN	CITI TRENDS INC	8,282	$74,000	0.0%	$19.28	0.0%	COM	17306X102
WLDN	WILLDAN GROUP INC	3,449	$74,000	0.0%	$31.19	-1.3%	COM	96924N100
SLGN	SILGAN HOLDINGS INC	2,519	$73,000	0.0%	$25.44	+18.3%	COM	827048109
LYFT	LYFT INC	2,679	$72,000	0.0%	$39.72	0.0%	CL A COM	55087P104
SBRA	SABRA HEALTH CARE REIT INC	6,486	$71,000	0.0%	$20.59	—	COM	78573L106
FTV	FORTIVE CORP	1,302	$71,000	0.0%	$45.70	-6.7%	COM	34959J108
SCHB	SCHWAB STRATEGIC TR	1,175	$71,000	0.0%	$60.59	—	US BRD MKT ETF	808524102
PSTG	PURE STORAGE INC	5,753	$71,000	0.0%	$17.63	-8.1%	CL A	74624M102
YETI	YETI HLDGS INC	3,669	$71,000	0.0%	$29.84	-0.7%	COM	98585X104
NWE	NORTHWESTERN CORP	1,184	$71,000	0.0%	$45.43	+20.0%	COM NEW	668074305
—	UNIVERSAL FST PRODS INC	1,897	$71,000	0.0%	$27.85	—	COM	913543104
AMSF	AMERISAFE INC	1,086	$70,000	0.0%	$33.90	+17.9%	COM	03071H100
LMNR	LIMONEIRA CO	5,352	$70,000	0.0%	$20.67	-22.3%	COM	532746104
ATI	ALLEGHENY TECHNOLOGIES INC	8,203	$70,000	0.0%	$21.26	-24.9%	COM	01741R102
RMBS	RAMBUS INC DEL	6,347	$70,000	0.0%	$12.79	+8.3%	COM	750917106
—	ON SEMICONDUCTOR CORP	69,000	$69,000	0.0%	$1.39	—	NOTE 1.000%12/0	682189AK1
OPCH	OPTION CARE HEALTH INC	7,277	$69,000	0.0%	$14.66	0.0%	COM NEW	68404L201
—	VERINT SYS INC	72,000	$69,000	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
PZZA	PAPA JOHNS INTL INC	1,284	$69,000	0.0%	$40.59	+27.3%	COM	698813102
—	ARISTA NETWORKS INC	342	$69,000	0.0%	$245.20	—	COM	040413106
—	LIBERTY MEDIA CORP DEL	73,000	$69,000	0.0%	$1.13	—	NOTE 1.375%10/1	531229AB8
NTRA	NATERA INC	2,265	$68,000	0.0%	$29.30	+14.0%	COM	632307104
PAGP	PLAINS GP HLDGS L P	12,178	$68,000	0.0%	$12.97	—	LTD PARTNR INT A	72651A207
GIII	G III APPAREL GROUP LTD	8,723	$67,000	0.0%	$38.67	-41.3%	COM	36237H101
OIS	OIL STS INTL INC	32,360	$66,000	0.0%	$27.38	-66.5%	COM	678026105
ATRC	ATRICURE INC	1,952	$66,000	0.0%	$29.70	+21.1%	COM	04963C209
FBK	FB FINL CORP	3,350	$66,000	0.0%	$32.83	-10.8%	COM	30257X104
IDA	IDACORP INC	750	$66,000	0.0%	$98.55	+4.4%	COM	451107106
WH	WYNDHAM HOTELS & RESORTS INC	2,072	$66,000	0.0%	$49.74	+2.2%	COM	98311A105
PCY	INVESCO EXCHANGE-TRADED FD T	2,736	$66,000	0.0%	$27.12	—	EMRNG MKT SVRG	46138E784
RYN	RAYONIER INC	2,766	$65,000	0.0%	$28.50	—	COM	754907103
FTS	FORTIS INC	1,701	$65,000	0.0%	$29.63	+10.5%	COM	349553107
—	MEREDITH CORP	5,359	$65,000	0.0%	$12.13	—	COM	589433101
—	ATLAS AIR WORLDWIDE HLDGS IN	73,000	$65,000	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	FORTIVE CORP	89	$64,000	0.0%	$935.35	—	5% PFD CNV SER A	34959J207
OXY	OCCIDENTAL PETE CORP	5,399	$63,000	0.0%	$51.55	-41.7%	COM	674599105
—	APACHE CORP	15,147	$63,000	0.0%	$33.43	—	COM	037411105
CAR	AVIS BUDGET GROUP	4,506	$63,000	0.0%	$28.37	+0.3%	COM	053774105
INCY	INCYTE CORP	861	$63,000	0.0%	$78.41	-3.7%	COM	45337C102
—	ETSY INC	49,000	$62,000	0.0%	$1.73	—	NOTE 3/0	29786AAC0
AMCX	AMC NETWORKS INC	2,566	$62,000	0.0%	$57.17	-40.7%	CL A	00164V103
—	WELLS FARGO CO NEW	49	$62,000	0.0%	$1271.27	—	PERP PFD CNV A	949746804
GTES	GATES INDUSTRIAL CORPRATIN P	8,217	$61,000	0.0%	$9.86	+12.5%	ORD SHS	G39108108
HALO	HALOZYME THERAPEUTICS INC	3,409	$61,000	0.0%	$18.98	0.0%	COM	40637H109
CMS	CMS ENERGY CORP	1,042	$61,000	0.0%	$41.09	+30.6%	COM	125896100
—	GW PHARMACEUTICALS PLC	674	$59,000	0.0%	$107.03	—	ADS	36197T103
LBRDA	LIBERTY BROADBAND CORP	560	$59,000	0.0%	$75.26	+52.5%	COM SER A	530307107
HYEM	VANECK VECTORS ETF TR	2,941	$59,000	0.0%	$20.06	—	EMERGING MKTS HI	92189F353
PKG	PACKAGING CORP AMER	685	$59,000	0.0%	$76.69	+5.6%	COM	695156109
—	AMARIN CORP PLC	14,785	$59,000	0.0%	$16.62	—	SPONS ADR NEW	023111206
—	CAPITAL SR LIVING CORP	101,496	$59,000	0.0%	$8.07	—	COM	140475104
FAF	FIRST AMERN FINL CORP	1,380	$58,000	0.0%	$39.45	+18.1%	COM	31847R102
AX	AXOS FINL INC	3,184	$58,000	0.0%	$28.45	-11.7%	COM	05465C100
MHK	MOHAWK INDS INC	770	$58,000	0.0%	$130.65	-9.4%	COM	608190104
CENTA	CENTRAL GARDEN & PET CO	2,260	$58,000	0.0%	$23.33	-4.8%	CL A NON-VTG	153527205
NVT	NVENT ELECTRIC PLC	3,353	$57,000	0.0%	$21.26	-2.2%	SHS	G6700G107
EVR	EVERCORE INC	1,245	$57,000	0.0%	$62.49	-5.5%	CLASS A	29977A105
XLP	SELECT SECTOR SPDR TR	1,047	$57,000	0.0%	$57.57	—	SBI CONS STPLS	81369Y308
PINS	PINTEREST INC	3,673	$57,000	0.0%	$19.87	-2.0%	CL A	72352L106
SHYG	ISHARES TR	1,387	$57,000	0.0%	$46.25	—	0-5YR HI YL CP	46434V407
NEU	NEWMARKET CORP	147	$56,000	0.0%	$352.37	+5.6%	COM	651587107
EFX	EQUIFAX INC	472	$56,000	0.0%	$109.91	+26.5%	COM	294429105
JJSF	J & J SNACK FOODS CORP	466	$56,000	0.0%	$133.12	+7.8%	COM	466032109
CATY	CATHAY GEN BANCORP	2,412	$55,000	0.0%	$29.21	-10.5%	COM	149150104
HSY	HERSHEY CO	418	$55,000	0.0%	$129.61	-0.9%	COM	427866108
AVAV	AEROVIRONMENT INC	907	$55,000	0.0%	$55.79	+12.1%	COM	008073108
HTLD	HEARTLAND EXPRESS INC	2,886	$54,000	0.0%	$19.11	-0.6%	COM	422347104
IART	INTEGRA LIFESCIENCES HLDGS C	1,212	$54,000	0.0%	$52.48	0.0%	COM NEW	457985208
STLD	STEEL DYNAMICS INC	2,382	$54,000	0.0%	$26.37	-7.6%	COM	858119100
FE	FIRSTENERGY CORP	1,329	$53,000	0.0%	$28.34	+28.2%	COM	337932107
MTRN	MATERION CORP	1,514	$53,000	0.0%	$53.14	-6.7%	COM	576690101
TREE	LENDINGTREE INC NEW	290	$53,000	0.0%	$184.89	—	COM	52603B107
SCHD	SCHWAB STRATEGIC TR	1,174	$53,000	0.0%	$47.82	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	432	$52,000	0.0%	$122.60	—	RUS MD CP GR ETF	464287481
EXAS	EXACT SCIENCES CORP	888	$52,000	0.0%	$95.97	-15.4%	COM	30063P105
DIN	DINE BRANDS GLOBAL INC	1,798	$52,000	0.0%	$59.84	-4.5%	COM	254423106
—	STANLEY BLACK & DECKER INC	718	$52,000	0.0%	$93.00	—	UNIT 05/15/2020	854502887
KFY	KORN FERRY	2,143	$52,000	0.0%	$50.29	-33.4%	COM NEW	500643200
IUSG	ISHARES TR	894	$51,000	0.0%	$67.62	—	CORE S&P US GWT	464287671
—	POLYONE CORP	2,682	$51,000	0.0%	$33.53	—	COM	73179P106
—	VIRTUSA CORP	1,786	$51,000	0.0%	$42.37	—	COM	92827P102
ADNT	ADIENT PLC	5,601	$51,000	0.0%	$53.31	-62.2%	ORD SHS	G0084W101
—	OXFORD IMMUNOTEC GLOBAL PLC	5,556	$51,000	0.0%	$15.47	—	ORD SHS	G6855A103
—	FERRO CORP	5,494	$51,000	0.0%	$12.51	—	COM	315405100
PCRX	PACIRA BIOSCIENCES	1,491	$50,000	0.0%	$40.82	+1.8%	COM	695127100
—	CONCHO RES INC	1,161	$50,000	0.0%	$122.78	—	COM	20605P101
—	ZUORA INC	6,167	$50,000	0.0%	$12.33	—	COM CL A	98983V106
NHI	NATIONAL HEALTH INVS INC	990	$49,000	0.0%	$70.02	—	COM	63633D104
ASND	ASCENDIS PHARMA A S	437	$49,000	0.0%	$112.13	—	SPONSORED ADR	04351P101
—	HERTZ GLOBAL HLDGS INC	7,970	$49,000	0.0%	$13.42	—	COM	42806J106
IBP	INSTALLED BLDG PRODS INC	1,210	$48,000	0.0%	$61.57	-3.1%	COM	45780R101
ITRI	ITRON INC	852	$48,000	0.0%	$59.57	+27.6%	COM	465741106
IRMD	IRADIMED CORP	2,265	$48,000	0.0%	$23.92	-9.0%	COM	46266A109
MTZ	MASTEC INC	1,439	$47,000	0.0%	$46.29	+9.9%	COM	576323109
—	PACIRA BIOSCIENCES	49,000	$47,000	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
—	VIAVI SOLUTIONS INC	45,000	$47,000	0.0%	$1.03	—	NOTE 1.000% 3/0	925550AB1
PRIM	PRIMORIS SVCS CORP	2,916	$46,000	0.0%	$22.11	-11.9%	COM	74164F103
—	QUIDEL CORP	475	$46,000	0.0%	$72.85	—	COM	74838J101
—	SVMK INC	3,391	$46,000	0.0%	$13.57	—	COM	78489X103
—	WPX ENERGY INC	15,236	$46,000	0.0%	$11.31	—	COM	98212B103
USFD	US FOODS HLDG CORP	2,543	$45,000	0.0%	$30.84	+8.6%	COM	912008109
IRM	IRON MTN INC NEW	1,900	$45,000	0.0%	$22.38	+0.8%	COM	46284V101
—	ISIS PHARMACEUTICALS INC DEL	44,000	$45,000	0.0%	$0.98	—	NOTE 1.000%11/1	464337AJ3
AGO	ASSURED GUARANTY LTD	1,720	$44,000	0.0%	$35.28	+5.7%	COM	G0585R106
—	PACIFIC PREMIER BANCORP	2,353	$44,000	0.0%	$24.40	—	COM	69478X105
ARCC	ARES CAPITAL CORP	3,953	$43,000	0.0%	$8.36	+14.5%	COM	04010L103
OPLN	KAR AUCTION SVCS INC	3,600	$43,000	0.0%	$17.61	+10.9%	COM	48238T109
PH	PARKER HANNIFIN CORP	335	$43,000	0.0%	$161.31	+3.3%	COM	701094104
TU	TELUS CORPORATION	2,696	$43,000	0.0%	$17.98	+3.0%	COM	87971M103
GAP	GAP INC	5,931	$42,000	0.0%	$20.02	-38.9%	COM	364760108
—	CONTINENTAL RES INC	5,341	$41,000	0.0%	$39.24	—	COM	212015101
—	POINTS INTL LTD	4,840	$40,000	0.0%	$10.36	—	COM NEW	730843208
PMT	PENNYMAC MTG INVT TR	3,733	$40,000	0.0%	$17.36	—	COM	70931T103
NTR	NUTRIEN LTD	1,190	$40,000	0.0%	$42.28	-22.4%	COM	67077M108
FOXA	FOX CORP	1,644	$39,000	0.0%	$34.05	-10.7%	CL A COM	35137L105
DVYE	ISHARES INC	1,401	$39,000	0.0%	$27.84	—	EM MKTS DIV ETF	464286319
—	US ECOLOGY INC	1,274	$39,000	0.0%	$30.61	—	COM	91734M103
UE	URBAN EDGE PPTYS	4,320	$38,000	0.0%	$22.71	—	COM	91704F104
CRTO	CRITEO S A	4,736	$38,000	0.0%	$21.79	—	SPONS ADS	226718104
—	WW INTL INC	2,258	$38,000	0.0%	$16.83	—	COM	98262P101
XLE	SELECT SECTOR SPDR TR	1,322	$38,000	0.0%	$60.06	—	ENERGY	81369Y506
VRA	VERA BRADLEY INC	9,244	$38,000	0.0%	$11.22	-24.4%	COM	92335C106
—	MARRIOTT VACTINS WORLDWID CO	47,000	$37,000	0.0%	$0.87	—	NOTE 1.500% 9/1	57164YAB3
VREX	VAREX IMAGING CORP	1,639	$37,000	0.0%	$26.22	-1.8%	COM	92214X106
—	GRACE W R & CO DEL NEW	1,017	$36,000	0.0%	$36.89	—	COM	38388F108
TXT	TEXTRON INC	1,363	$36,000	0.0%	$49.99	-19.8%	COM	883203101
—	COVANTA HLDG CORP	4,263	$36,000	0.0%	$12.10	—	COM	22282E102
GLPG	GALAPAGOS NV	185	$36,000	0.0%	$194.59	—	SPON ADR	36315X101
CRNC	CERENCE INC	2,309	$36,000	0.0%	$16.42	+28.0%	COM	156727109
HLX	HELIX ENERGY SOLUTIONS GRP I	21,762	$36,000	0.0%	$8.15	-19.1%	COM	42330P107
SBCF	SEACOAST BKG CORP FLA	1,970	$36,000	0.0%	$28.42	-11.0%	COM NEW	811707801
IYZ	ISHARES TR	1,446	$36,000	0.0%	$29.87	—	US TELECOM ETF	464287713
PATK	PATRICK INDS INC	1,281	$36,000	0.0%	$25.49	+11.4%	COM	703343103
RILY	B. RILEY FINANCIAL INC	1,924	$35,000	0.0%	$18.38	+28.1%	COM	05580M108
PHG	KONINKLIJKE PHILIPS N V	874	$35,000	0.0%	$48.90	—	NY REG SH NEW	500472303
RY	ROYAL BK CDA	576	$35,000	0.0%	$73.22	+1.3%	COM	780087102
—	SILICON LABORATORIES INC	31,000	$34,000	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
—	CIT GROUP INC	1,960	$34,000	0.0%	$43.42	—	COM NEW	125581801
NJR	NEW JERSEY RES	1,007	$34,000	0.0%	$32.54	-3.9%	COM	646025106
VCSH	VANGUARD SCOTTSDALE FDS	416	$33,000	0.0%	$78.33	—	SHRT TRM CORP BD	92206C409
EWZ	ISHARES INC	1,398	$33,000	0.0%	$38.73	—	MSCI BRAZIL ETF	464286400
TRGP	TARGA RES CORP	4,743	$33,000	0.0%	$35.04	-25.5%	COM	87612G101
—	PCSB FINL CORP	2,378	$33,000	0.0%	$20.02	—	COM	69324R104
—	QUANTUM CORP	11,050	$33,000	0.0%	$2.99	—	COM NEW	747906501
—	SINCLAIR BROADCAST GROUP INC	2,032	$33,000	0.0%	$27.86	—	CL A	829226109
IDV	ISHARES TR	1,427	$32,000	0.0%	$27.70	—	INTL SEL DIV ETF	464288448
DVA	DAVITA INC	419	$32,000	0.0%	$63.18	+24.4%	COM	23918K108
BBY	BEST BUY INC	566	$32,000	0.0%	$50.83	+22.8%	COM	086516101
—	DISH NETWORK CORPORATION	1,582	$32,000	0.0%	$29.69	—	CL A	25470M109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,704	$32,000	0.0%	$17.00	+49.5%	COM	55405Y100
ATEC	ALPHATEC HLDGS INC	9,414	$32,000	0.0%	$5.75	0.0%	COM NEW	02081G201
SRPT	SAREPTA THERAPEUTICS INC	320	$32,000	0.0%	$125.06	-8.6%	COM	803607100
ESGE	ISHARES INC	1,176	$32,000	0.0%	$27.21	—	ESG MSCI EM ETF	46434G863
EMLC	VANECK VECTORS ETF TR	1,107	$32,000	0.0%	$34.59	—	JP MORGAN MKTS	92189H300
HSBC	HSBC HLDGS PLC	1,102	$31,000	0.0%	$40.87	—	SPON ADR NEW	404280406
WSFS	WSFS FINL CORP	1,233	$31,000	0.0%	$42.14	-14.2%	COM	929328102
—	IMMUNOGEN INC	9,190	$31,000	0.0%	$4.02	—	COM	45253H101
DNOW	NOW INC	5,979	$31,000	0.0%	$10.97	-17.9%	COM	67011P100
AEE	AMEREN CORP	417	$30,000	0.0%	$54.42	+22.9%	COM	023608102
ALTG	ALTA EQUIPMENT GROUP INC	7,002	$30,000	0.0%	$8.01	0.0%	COMMON STOCK	02128L106
—	REDFIN CORP	1,929	$30,000	0.0%	$15.55	—	COM	75737F108
—	LENDINGTREE INC NEW	27,000	$30,000	0.0%	$1.30	—	NOTE 0.625% 6/0	52603BAA5
—	SUMMIT MATLS INC	1,946	$29,000	0.0%	$13.19	—	CL A	86614U100
REYN	REYNOLDS CONSUMER PRODS INC	983	$29,000	0.0%	$23.71	0.0%	COM	76171L106
—	PEOPLES UTD FINL INC	2,612	$29,000	0.0%	$13.42	—	COM	712704105
PBH	PRESTIGE CONSMR HEALTHCARE I	776	$28,000	0.0%	$38.41	+1.1%	COM	74112D101
CDLX	CARDLYTICS INC	800	$28,000	0.0%	$20.02	+253.7%	COM	14161W105
RDNT	RADNET INC	2,690	$28,000	0.0%	$12.86	+46.4%	COM	750491102
—	HELIX ENERGY SOLUTIONS GRP I	70,000	$28,000	0.0%	$0.98	—	NOTE 4.250% 5/0	42330PAH0
UIS	UNISYS CORP	2,245	$28,000	0.0%	$14.51	-11.8%	COM NEW	909214306
KWEB	KRANESHARES TR	611	$28,000	0.0%	$40.23	—	CSI CHI INTERNET	500767306
CYRX	CRYOPORT INC	1,650	$28,000	0.0%	$15.92	+10.0%	COM PAR $0.001	229050307
ALNY	ALNYLAM PHARMACEUTICALS INC	261	$28,000	0.0%	$115.43	0.0%	COM	02043Q107
—	CLEVELAND CLIFFS INC	40,000	$28,000	0.0%	$1.20	—	DBCV 1.500% 1/1	185899AA9
TNC	TENNANT CO	465	$27,000	0.0%	$62.73	+8.6%	COM	880345103
BAND	BANDWIDTH INC	401	$27,000	0.0%	$68.17	0.0%	COM CL A	05988J103
CINF	CINCINNATI FINL CORP	354	$27,000	0.0%	$93.15	-8.4%	COM	172062101
HAS	HASBRO INC	376	$27,000	0.0%	$72.41	-5.0%	COM	418056107
CENT	CENTRAL GARDEN & PET CO	960	$26,000	0.0%	$25.60	-9.7%	COM	153527106
NI	NISOURCE INC	1,047	$26,000	0.0%	$21.45	+5.7%	COM	65473P105
CLX	CLOROX CO DEL	150	$25,000	0.0%	$110.89	+25.0%	COM	189054109
SSRM	SSR MNG INC	2,172	$25,000	0.0%	$15.39	+7.0%	COM	784730103
GL	GLOBE LIFE INC	343	$25,000	0.0%	$89.71	0.0%	COM	37959E102
TT	TRANE TECHNOLOGIES PLC	308	$25,000	0.0%	$93.73	0.0%	SHS	G8994E103
—	INVESCO EXCHANGE TRADED FD T	3,085	$25,000	0.0%	$10.18	—	GBL LISTED PVT	46137V589
—	INTERCEPT PHARMACEUTICALS IN	31,000	$25,000	0.0%	$0.92	—	NOTE 3.250% 7/0	45845PAA6
KDP	KEURIG DR PEPPER INC	981	$24,000	0.0%	$24.57	-5.2%	COM	49271V100
—	NORBORD INC	2,038	$24,000	0.0%	$26.95	—	COM NEW	65548P403
FHB	FIRST HAWAIIAN INC	1,444	$24,000	0.0%	$19.20	0.0%	COM	32051X108
—	ENSCO JERSEY FIN LTD	93,000	$24,000	0.0%	$0.81	—	NOTE 3.000% 1/3	29359WAB1
XIFR	NEXTERA ENERGY PARTNERS LP	530	$23,000	0.0%	$52.99	0.0%	COM UNIT PART IN	65341B106
—	CDK GLOBAL INC	693	$23,000	0.0%	$33.19	—	COM	12508E101
—	LIONS GATE ENTMNT CORP	4,097	$23,000	0.0%	$12.47	—	CL B NON VTG	535919500
OXM	OXFORD INDS INC	627	$23,000	0.0%	$80.36	-23.6%	COM	691497309
—	AIR TRANSPORT SERVICES GRP I	1,268	$23,000	0.0%	$23.04	—	COM	00922R105
HYGV	FLEXSHARES TR	528	$22,000	0.0%	$48.04	—	HIG YLD VL ETF	33939L662
—	ALLEGHANY CORP DEL	40	$22,000	0.0%	$550.00	—	COM	017175100
AWI	ARMSTRONG WORLD INDS INC	275	$22,000	0.0%	$59.47	+52.5%	COM	04247X102
EBND	SPDR SER TR	884	$22,000	0.0%	$26.99	—	BLOMBRG BRC EMRG	78464A391
—	PREMIER INC	683	$22,000	0.0%	$32.90	—	CL A	74051N102
—	MERIDIAN BANCORP INC MD	1,875	$21,000	0.0%	$14.80	—	COM	58958U103
—	LIBERTY MEDIA CORP DEL	803	$21,000	0.0%	$30.29	—	COM SER A FRMLA	531229870
BIZD	VANECK VECTORS ETF TR	2,256	$21,000	0.0%	$14.49	—	BDC INCOME ETF	92189F411
—	TEEKAY LNG PARTNERS L P	2,038	$20,000	0.0%	$14.72	—	PRTNRSP UNITS	Y8564M105
HUBB	HUBBELL INC	172	$20,000	0.0%	$121.20	0.0%	COM	443510607
—	ELDORADO RESORTS INC	1,361	$20,000	0.0%	$53.50	—	COM	28470R102
MTB	M & T BK CORP	198	$20,000	0.0%	$124.99	-3.0%	COM	55261F104
—	GLOBAL X FDS	2,404	$20,000	0.0%	$15.12	—	GBL X MSCI NIGER	37954Y665
DVN	DEVON ENERGY CORP NEW	2,656	$19,000	0.0%	$23.98	-45.2%	COM	25179M103
PHR	PHREESIA INC	911	$19,000	0.0%	$27.41	0.0%	COM	71944F106
AORT	CRYOLIFE INC	1,046	$18,000	0.0%	$25.65	0.0%	COM	228903100
PAGS	PAGSEGURO DIGITAL LTD	934	$18,000	0.0%	$30.36	0.0%	COM CL A	G68707101
FRPH	FRP HLDGS INC	413	$18,000	0.0%	$24.67	-5.8%	COM	30292L107
OCFC	OCEANFIRST FINL CORP	1,118	$18,000	0.0%	$18.71	-12.7%	COM	675234108
TXNM	PNM RES INC	481	$18,000	0.0%	$42.46	+14.1%	COM	69349H107
INSP	INSPIRE MED SYS INC	302	$18,000	0.0%	$64.28	+15.1%	COM	457730109
ESGD	ISHARES TR	314	$17,000	0.0%	$54.14	—	ESG MSCI EAFE	46435G516
CFR	CULLEN FROST BANKERS INC	305	$17,000	0.0%	$77.47	-12.0%	COM	229899109
IRT	INDEPENDENCE RLTY TR INC	1,878	$17,000	0.0%	$9.89	—	COM	45378A106
CRAI	CRA INTL INC	494	$17,000	0.0%	$38.96	+12.6%	COM	12618T105
IBCP	INDEPENDENT BANK CORP MICH	1,350	$17,000	0.0%	$16.91	-10.2%	COM NEW	453838609
HBAN	HUNTINGTON BANCSHARES INC	2,035	$17,000	0.0%	$9.30	0.0%	COM	446150104
CNA	CNA FINL CORP	537	$17,000	0.0%	$26.70	+3.7%	COM	126117100
Z	ZILLOW GROUP INC	432	$16,000	0.0%	$37.18	+24.2%	CL C CAP STK	98954M200
ULBI	ULTRALIFE CORP	3,029	$16,000	0.0%	$8.68	-21.2%	COM	903899102
—	AERIE PHARMACEUTICALS INC	1,087	$15,000	0.0%	$38.22	—	COM	00771V108
—	CHANGE HEALTHCARE INC	1,541	$15,000	0.0%	$9.73	—	COM	15912K100
STT	STATE STR CORP	277	$15,000	0.0%	$56.80	+0.8%	COM	857477103
—	TENNECO INC	4,112	$15,000	0.0%	$18.00	—	CL A VTG COM STK	880349105
ACCO	ACCO BRANDS CORP	2,919	$15,000	0.0%	$8.07	-28.1%	COM	00081T108
MMI	MARCUS & MILLICHAP INC	526	$14,000	0.0%	$31.13	0.0%	COM	566324109
PAG	PENSKE AUTOMOTIVE GRP INC	492	$14,000	0.0%	$43.51	0.0%	COM	70959W103
—	MTS SYS CORP	613	$14,000	0.0%	$22.84	—	COM	553777103
—	SMITH MICRO SOFTWARE INC	3,352	$14,000	0.0%	$4.18	—	COM NEW	832154207
ALKS	ALKERMES PLC	983	$14,000	0.0%	$50.11	-64.4%	SHS	G01767105
—	SPARTAN MTRS INC	1,039	$13,000	0.0%	$12.51	—	COM	846819100
UI	UBIQUITI INC	94	$13,000	0.0%	$152.68	0.0%	COM	90353W103
NAVI	NAVIENT CORPORATION	1,572	$12,000	0.0%	$15.00	-20.5%	COM	63938C108
—	CHINA PETE & CHEM CORP	237	$12,000	0.0%	$87.42	—	SPON ADR H SHS	16941R108
—	WRIGHT MED GROUP N V	420	$12,000	0.0%	$26.95	—	ORD SHS	N96617118
TLT	ISHARES TR	72	$12,000	0.0%	$123.07	—	20 YR TR BD ETF	464287432
WYNN	WYNN RESORTS LTD	179	$11,000	0.0%	$106.91	+1.3%	COM	983134107
ASGN	ASGN INC	314	$11,000	0.0%	$56.65	0.0%	COM	00191U102
ALEX	ALEXANDER & BALDWIN INC NEW	950	$11,000	0.0%	$11.58	—	COM	014491104
SNN	SMITH & NEPHEW GROUP PLC	310	$11,000	0.0%	$37.14	—	SPDN ADR NEW	83175M205
—	OASIS PETROLEUM INC	99,000	$11,000	0.0%	$0.89	—	NOTE 2.625% 9/1	674215AJ7
—	CHUYS HLDGS INC	1,072	$11,000	0.0%	$19.35	—	COM	171604101
DLAPQ	DELTA APPAREL INC	1,092	$11,000	0.0%	$18.34	+16.3%	COM	247368103
CMA	COMERICA INC	355	$10,000	0.0%	$56.51	-28.4%	COM	200340107
—	LIFE STORAGE INC	103	$10,000	0.0%	$83.08	—	COM	53223X107
SAM	BOSTON BEER INC	27	$10,000	0.0%	$279.65	+32.6%	CL A	100557107
LUV	SOUTHWEST AIRLS CO	290	$10,000	0.0%	$48.46	-5.1%	COM	844741108
—	TRANSOCEAN INC	29,000	$10,000	0.0%	$1.37	—	DEB 0.500% 1/3	893830BJ7
—	ANIXTER INTL INC	107	$9,000	0.0%	$74.09	—	COM	035290105
—	SYNOVUS FINL CORP	539	$9,000	0.0%	$34.67	—	COM NEW	87161C501
GCO	GENESCO INC	688	$9,000	0.0%	$43.20	-22.0%	COM	371532102
—	DIEBOLD NXDF INC	2,291	$9,000	0.0%	$15.30	—	COM	253651103
SRCE	1ST SOURCE CORP	284	$9,000	0.0%	$31.69	—	COM	336901103
SKYW	SKYWEST INC	336	$9,000	0.0%	$51.65	-5.5%	COM	830879102
FCNCA	FIRST CTZNS BANCSHARES INC N	27	$9,000	0.0%	$454.12	0.0%	CL A	31946M103
ACM	AECOM	311	$9,000	0.0%	$31.97	+28.7%	COM	00766T100
—	TECH DATA CORP	69	$9,000	0.0%	$90.39	—	COM	878237106
WTFC	WINTRUST FINL CORP	239	$8,000	0.0%	$55.50	0.0%	COM	97650W108
CLW	CLEARWATER PAPER CORP	363	$8,000	0.0%	$24.04	0.0%	COM	18538R103
BLMN	BLOOMIN BRANDS INC	1,058	$8,000	0.0%	$17.68	-17.6%	COM	094235108
NGVT	INGEVITY CORP	223	$8,000	0.0%	$90.55	-35.5%	COM	45688C107
—	GMS INC	523	$8,000	0.0%	$15.30	—	COM	36251C103
IBOC	INTERNATIONAL BANCSHARES COR	284	$8,000	0.0%	$29.96	0.0%	COM	459044103
OSK	OSHKOSH CORP	125	$8,000	0.0%	$59.83	+18.7%	COM	688239201
RF	REGIONS FINANCIAL CORP NEW	813	$7,000	0.0%	$10.97	0.0%	COM	7591EP100
GRFS	GRIFOLS S A	339	$7,000	0.0%	$19.09	—	SP ADR REP B NVT	398438408
HBB	HAMILTON BEACH BRANDS HLDG C	680	$6,000	0.0%	$17.86	-33.8%	COM CL A	40701T104
NEM	NEWMONT CORP	141	$6,000	0.0%	$26.05	+45.4%	COM	651639106
SPHQ	INVESCO EXCHANGE TRADED FD T	217	$6,000	0.0%	$27.65	—	S&P500 QUALITY	46137V241
IVZ	INVESCO LTD	692	$6,000	0.0%	$18.17	-35.6%	SHS	G491BT108
ORI	OLD REP INTL CORP	422	$6,000	0.0%	$12.03	+4.8%	COM	680223104
CPRI	CAPRI HOLDINGS LIMITED	578	$6,000	0.0%	$40.68	-35.5%	SHS	G1890L107
QRVO	QORVO INC	84	$6,000	0.0%	$67.25	+48.8%	COM	74736K101
MDB	MONGODB INC	42	$6,000	0.0%	$32.32	+356.9%	CL A	60937P106
—	LOGMEIN INC	77	$6,000	0.0%	$72.32	—	COM	54142L109
GIL	GILDAN ACTIVEWEAR INC	418	$5,000	0.0%	$24.56	-11.0%	COM	375916103
NVRI	HARSCO CORP	675	$5,000	0.0%	$21.14	-35.4%	COM	415864107
IWN	ISHARES TR	55	$5,000	0.0%	$128.56	—	RUS 2000 VAL ETF	464287630
CMLS	CUMULUS MEDIA INC	924	$5,000	0.0%	$16.70	-28.3%	COM CLASS A	231082801
WAB	WABTEC	101	$5,000	0.0%	$78.76	-15.8%	COM	929740108
SCHH	SCHWAB STRATEGIC TR	126	$4,000	0.0%	$39.68	—	US REIT ETF	808524847
—	WABCO HLDGS INC	32	$4,000	0.0%	$124.68	—	COM	92927K102
PBF	PBF ENERGY INC	609	$4,000	0.0%	$22.44	0.0%	CL A	69318G106
BJRI	BJS RESTAURANTS INC	299	$4,000	0.0%	$39.24	-18.5%	COM	09180C106
HAIN	HAIN CELESTIAL GROUP INC	112	$3,000	0.0%	$22.26	+12.1%	COM	405217100
—	GRAFTECH INTL LTD	406	$3,000	0.0%	$7.39	—	COM	384313508
GT	GOODYEAR TIRE & RUBR CO	446	$3,000	0.0%	$20.59	-47.0%	COM	382550101
RHI	ROBERT HALF INTL INC	76	$3,000	0.0%	$61.36	-11.8%	COM	770323103
ROKU	ROKU INC	40	$3,000	0.0%	$57.27	+101.0%	COM CL A	77543R102
PRSU	VIAD CORP	151	$3,000	0.0%	$51.36	0.0%	COM NEW	92552R406
JRVR	JAMES RIV GROUP LTD	80	$3,000	0.0%	$41.16	-2.1%	COM	G5005R107
MAR	MARRIOTT INTL INC NEW	29	$2,000	0.0%	$127.53	-6.2%	CL A	571903202
IBKR	INTERACTIVE BROKERS GROUP IN	50	$2,000	0.0%	$12.75	-8.5%	COM CL A	45841N107
UMBF	UMB FINL CORP	47	$2,000	0.0%	$64.83	-6.2%	COM	902788108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	282	$2,000	0.0%	$11.10	-26.9%	COM	01988P108
—	STATE AUTO FINL CORP	84	$2,000	0.0%	$27.42	—	COM	855707105
LEN	LENNAR CORP	46	$2,000	0.0%	$37.43	+39.6%	CL A	526057104
HPQ	HP INC	72	$1,000	0.0%	$12.65	+30.3%	COM	40434L105
—	TEXAS PAC LD TR	3	$1,000	0.0%	$666.67	—	SUB CTF PROP I T	882610108
CACC	CREDIT ACCEP CORP MICH	2	$1,000	0.0%	$320.44	+25.9%	COM	225310101
—	MOMENTA PHARMACEUTICALS INC	50	$1,000	0.0%	$13.36	—	COM	60877T100
COLD	AMERICOLD RLTY TR	23	$1,000	0.0%	$23.53	—	COM	03064D108
PFG	PRINCIPAL FINL GROUP INC	44	$1,000	0.0%	$41.69	-9.6%	COM	74251V102
UTHR	UNITED THERAPEUTICS CORP DEL	6	$1,000	0.0%	$115.95	-18.0%	COM	91307C102
AA	ALCOA CORP	137	$1,000	0.0%	$19.77	-33.7%	COM	013872106
MGM	MGM RESORTS INTERNATIONAL	101	$1,000	0.0%	$26.14	-2.3%	COM	552953101
—	BEACON ROOFING SUPPLY INC	34	$1,000	0.0%	$39.69	—	COM	073685109
TLK	P T TELEKOMUNIKASI INDONESIA	42	$1,000	0.0%	$30.93	—	SPONSORED ADR	715684106
FUL	FULLER H B CO	39	$1,000	0.0%	$46.63	-16.6%	COM	359694106
FMS	FRESENIUS MED CARE AG&CO KGA	35	$1,000	0.0%	$43.43	—	SPONSORED ADR	358029106
GEO	GEO GROUP INC NEW	33	$0	0.0%	$17.36	-24.1%	COM	36162J106
EB	EVENTBRITE INC	56	$0	0.0%	$16.88	0.0%	COM CL A	29975E109
ADM	ARCHER DANIELS MIDLAND CO	12	$0	0.0%	$34.56	-0.0%	COM	039483102
SGMO	SANGAMO THERAPEUTICS INC	26	$0	0.0%	$11.50	-35.5%	COM	800677106
GTX	GARRETT MOTION INC	2	$0	0.0%	$13.59	-46.5%	COM	366505105
IPGP	IPG PHOTONICS CORP	3	$0	0.0%	$116.93	+11.8%	COM	44980X109
OSIS	OSI SYSTEMS INC	3	$0	0.0%	$72.78	+17.4%	COM	671044105
—	SEATTLE GENETICS INC	4	$0	0.0%	—	—	COM	812578102
ELS	EQUITY LIFESTYLE PPTYS INC	6	$0	0.0%	$82.64	—	COM	29472R108
JBLU	JETBLUE AWYS CORP	57	$0	0.0%	$17.43	-4.9%	COM	477143101
CC	CHEMOURS CO	5	$0	0.0%	$20.52	-44.4%	COM	163851108
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	$37.04	—	COM A BRAVES GRP	531229706
UEIC	UNIVERSAL ELECTRS INC	11	$0	0.0%	$32.36	+39.9%	COM	913483103
SUPN	SUPERNUS PHARMACEUTICALS INC	19	$0	0.0%	$35.53	-40.9%	COM	868459108