CIK: 0001269119 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $4,846,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 838,301 | $170,601 | 3.5% | $77.87 | +122.3% | COM | 594918104 |
| BIL | SPDR SER TR | 1,279,563 | $117,118 | 2.4% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 357,362 | $69,031 | 1.4% | $120.39 | +45.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 678,931 | $63,860 | 1.3% | $73.35 | +11.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 452,191 | $63,592 | 1.3% | $93.39 | +33.0% | COM | 478160104 |
| META | FACEBOOK INC | 271,848 | $61,729 | 1.3% | $178.22 | +16.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,872 | $57,583 | 1.2% | $51.88 | +132.8% | COM | 023135106 |
| C | CITIGROUP INC | 1,089,702 | $55,684 | 1.1% | $50.57 | -23.5% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 123,320 | $53,683 | 1.1% | $248.40 | +49.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 573,938 | $51,212 | 1.1% | $77.17 | -9.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 35,229 | $49,801 | 1.0% | $57.50 | +16.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,679 | $46,892 | 1.0% | $171.75 | +6.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 122,341 | $44,631 | 0.9% | $31.91 | +135.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 244,135 | $42,534 | 0.9% | $77.43 | +78.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 226,154 | $42,366 | 0.9% | $122.80 | +35.6% | COM | 79466L302 |
| IJH | ISHARES TR | 236,298 | $42,019 | 0.9% | $182.22 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 868,960 | $40,528 | 0.8% | $28.78 | +28.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 136,047 | $40,228 | 0.8% | $205.79 | +32.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 168,672 | $36,219 | 0.7% | $154.94 | +12.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 25,098 | $35,591 | 0.7% | $51.82 | +29.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 511,224 | $34,911 | 0.7% | $75.29 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 380,849 | $34,822 | 0.7% | $61.17 | +34.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 84,446 | $34,206 | 0.7% | $48.65 | +45.1% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 177,529 | $33,822 | 0.7% | $99.13 | +68.6% | COM | 256677105 |
| MGA | MAGNA INTL INC | 750,515 | $33,420 | 0.7% | $38.36 | -14.0% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 2,040,812 | $32,531 | 0.7% | $23.40 | — | SPONSORED ADR | 92857W308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 431,974 | $32,208 | 0.7% | $75.52 | -10.6% | COM | 008252108 |
| ADSK | AUTODESK INC | 132,458 | $31,683 | 0.7% | $157.82 | +24.6% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 101,274 | $31,229 | 0.6% | $259.04 | — | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 3,052,286 | $30,614 | 0.6% | $14.42 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 1,200,331 | $30,368 | 0.6% | $30.43 | -22.9% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 1,249,623 | $29,679 | 0.6% | $20.93 | -1.7% | COM | 060505104 |
| IEMG | ISHARES INC | 623,092 | $29,659 | 0.6% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| WHR | WHIRLPOOL CORP | 228,497 | $29,597 | 0.6% | $131.79 | -13.2% | COM | 963320106 |
| — | LIBERTY GLOBAL PLC | 1,303,333 | $28,035 | 0.6% | $30.84 | — | SHS CL C | G5480U120 |
| NVS | NOVARTIS AG | 305,555 | $26,686 | 0.6% | $77.03 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 482,937 | $26,624 | 0.5% | $36.73 | +11.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 189,320 | $25,946 | 0.5% | $106.75 | +16.6% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 416,533 | $25,667 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 347,706 | $25,586 | 0.5% | $61.73 | +7.4% | COM | 855244109 |
| T | AT&T INC | 843,727 | $25,506 | 0.5% | $16.03 | -3.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 85,683 | $25,272 | 0.5% | $173.80 | +50.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 516,315 | $24,938 | 0.5% | $36.35 | -3.1% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 321,647 | $24,872 | 0.5% | $47.94 | +31.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 175,847 | $23,759 | 0.5% | $86.73 | +19.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 329,699 | $23,099 | 0.5% | $61.20 | -10.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 94,490 | $22,695 | 0.5% | $25.15 | +106.7% | COM | 65339F101 |
| NKE | NIKE INC | 227,769 | $22,332 | 0.5% | $76.25 | +12.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 131,710 | $21,625 | 0.4% | $70.04 | +105.4% | COM | 532457108 |
| CWB | SPDR SER TR | 355,277 | $21,494 | 0.4% | $50.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 90,171 | $21,138 | 0.4% | $56.39 | +251.7% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 83,682 | $20,963 | 0.4% | $141.47 | +41.2% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 247,949 | $19,864 | 0.4% | $45.38 | +46.2% | COM | 743315103 |
| BCE | BCE INC | 466,157 | $19,471 | 0.4% | $26.20 | +7.2% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 74,540 | $19,271 | 0.4% | $122.60 | +71.7% | COM | 03027X100 |
| — | SPX FLOW INC | 482,409 | $18,061 | 0.4% | $32.34 | — | COM | 78469X107 |
| FISV | FISERV INC | 182,142 | $17,779 | 0.4% | $87.28 | +15.4% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 185,912 | $17,048 | 0.4% | $84.16 | -2.8% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 451,635 | $16,960 | 0.3% | $35.97 | -22.9% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 132,610 | $16,790 | 0.3% | $116.08 | -8.5% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 44,153 | $16,774 | 0.3% | $4.19 | +92.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 77,485 | $16,714 | 0.3% | $164.92 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 60,804 | $16,687 | 0.3% | $211.59 | +6.4% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 255,313 | $16,587 | 0.3% | $47.47 | +10.8% | COM | 126650100 |
| DEO | DIAGEO P L C | 123,205 | $16,558 | 0.3% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 188,303 | $16,375 | 0.3% | $77.01 | -12.6% | COM | 372460105 |
| AVGO | BROADCOM INC | 51,633 | $16,294 | 0.3% | $22.76 | +7.7% | COM | 11135F101 |
| INTC | INTEL CORP | 266,236 | $15,930 | 0.3% | $33.93 | +56.8% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 50,613 | $15,677 | 0.3% | $148.26 | +76.0% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 236,576 | $15,491 | 0.3% | $47.91 | — | ADR | 670100205 |
| MMM | 3M CO | 99,152 | $15,466 | 0.3% | $112.96 | -9.3% | COM | 88579Y101 |
| — | UNILEVER N V | 289,824 | $15,439 | 0.3% | $49.88 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 138,381 | $15,430 | 0.3% | $116.44 | -7.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 471,163 | $15,406 | 0.3% | $22.38 | +16.2% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 24,577 | $15,328 | 0.3% | $417.83 | +35.1% | COM | 75886F107 |
| SRLN | SSGA ACTIVE ETF TR | 351,184 | $15,234 | 0.3% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ANSYS INC | 51,466 | $15,015 | 0.3% | $130.96 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 83,852 | $14,827 | 0.3% | $93.76 | +49.3% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 127,302 | $14,518 | 0.3% | $101.23 | -7.6% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 96,820 | $14,471 | 0.3% | $143.03 | -13.1% | COM | 369550108 |
| — | LINDE PLC | 67,935 | $14,409 | 0.3% | $162.51 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 119,752 | $14,362 | 0.3% | $68.88 | +42.5% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 84,097 | $14,315 | 0.3% | $96.86 | +57.3% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 406,660 | $13,883 | 0.3% | $33.57 | -18.2% | SHS | G51502105 |
| SAP | SAP SE | 98,389 | $13,775 | 0.3% | $103.88 | — | SPON ADR | 803054204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,519 | $13,749 | 0.3% | $107.79 | +79.8% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 19,253 | $13,682 | 0.3% | $24.69 | +161.8% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,320 | $13,367 | 0.3% | $40.77 | +17.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 120,065 | $13,349 | 0.3% | $79.92 | -0.2% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 37,651 | $13,060 | 0.3% | $192.87 | +74.0% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 330,333 | $12,965 | 0.3% | $37.65 | -33.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 141,306 | $12,888 | 0.3% | $47.24 | +50.2% | COM | 747525103 |
| WELL | WELLTOWER INC | 247,841 | $12,826 | 0.3% | $49.68 | -15.9% | COM | 95040Q104 |
| GLW | CORNING INC | 490,832 | $12,712 | 0.3% | $21.76 | -10.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 228,522 | $12,630 | 0.3% | $41.63 | +17.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,615 | $12,543 | 0.3% | $163.35 | +102.2% | COM | 883556102 |
| CUT | INVESCO EXCH TRADED FD TR II | 509,971 | $12,513 | 0.3% | $32.20 | — | MSCI GBL TIMBR | 46138E545 |
| SPGI | S&P GLOBAL INC | 37,623 | $12,395 | 0.3% | $178.37 | +60.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 217,966 | $12,373 | 0.3% | $33.30 | — | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 90,760 | $12,132 | 0.3% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,378 | $12,116 | 0.3% | $135.79 | -6.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 84,892 | $11,999 | 0.2% | $92.20 | +22.2% | COM | 494368103 |
| GLOB | GLOBANT S A | 79,317 | $11,885 | 0.2% | $52.19 | +136.7% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 99,347 | $11,880 | 0.2% | $82.03 | +23.8% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,836 | $11,530 | 0.2% | $67.28 | -1.8% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 31,037 | $11,325 | 0.2% | $247.06 | +31.0% | COM | 539830109 |
| PEP | PEPSICO INC | 84,882 | $11,227 | 0.2% | $101.96 | +8.7% | COM | 713448108 |
| ITM | VANECK VECTORS ETF TR | 217,710 | $11,090 | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 247,664 | $11,076 | 0.2% | $54.73 | -36.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 46,831 | $11,045 | 0.2% | $144.71 | +32.5% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 197,546 | $10,867 | 0.2% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,707 | $10,837 | 0.2% | $59.54 | -17.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 110,117 | $10,811 | 0.2% | $51.45 | +37.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 87,360 | $10,714 | 0.2% | $75.95 | +30.8% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 163,994 | $10,681 | 0.2% | $54.69 | +9.3% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 73,446 | $10,620 | 0.2% | $99.61 | +18.3% | COM | 438516106 |
| FAST | FASTENAL CO | 242,643 | $10,395 | 0.2% | $12.40 | +33.8% | COM | 311900104 |
| — | IHS MARKIT LTD | 137,144 | $10,354 | 0.2% | $51.54 | — | SHS | G47567105 |
| DOC | HEALTHPEAK PROPERTIES INC | 374,562 | $10,323 | 0.2% | $23.66 | -19.7% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 42,920 | $10,268 | 0.2% | $195.49 | +12.7% | COM | 075887109 |
| BIIB | BIOGEN INC | 38,365 | $10,265 | 0.2% | $280.18 | +7.3% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 53,710 | $10,249 | 0.2% | $58.32 | +200.5% | COM | 87918A105 |
| SCZ | ISHARES TR | 189,657 | $10,169 | 0.2% | $62.24 | — | EAFE SML CP ETF | 464288273 |
| LKQ | LKQ CORP | 381,710 | $10,001 | 0.2% | $28.49 | -22.5% | COM | 501889208 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,298 | $9,923 | 0.2% | $83.66 | +49.5% | COM | 22822V101 |
| MSCI | MSCI INC | 29,714 | $9,919 | 0.2% | $268.79 | +13.7% | COM | 55354G100 |
| IT | GARTNER INC | 81,024 | $9,830 | 0.2% | $131.36 | -12.0% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 29,419 | $9,713 | 0.2% | $260.01 | +11.4% | COM | 45168D104 |
| ECL | ECOLAB INC | 47,875 | $9,524 | 0.2% | $126.65 | +43.8% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 241,282 | $9,407 | 0.2% | $31.70 | +3.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 222,687 | $9,358 | 0.2% | $39.08 | -15.8% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 47,282 | $9,311 | 0.2% | $132.72 | +41.9% | COM | 122017106 |
| CHE | CHEMED CORP NEW | 20,614 | $9,299 | 0.2% | $207.92 | +110.8% | COM | 16359R103 |
| — | BLACKROCK INC | 16,935 | $9,214 | 0.2% | $443.76 | — | COM | 09247X101 |
| LOPE | GRAND CANYON ED INC | 101,376 | $9,177 | 0.2% | $79.31 | +12.2% | COM | 38526M106 |
| QQQ | INVESCO QQQ TR | 35,956 | $8,903 | 0.2% | $176.32 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 148,497 | $8,867 | 0.2% | $56.18 | -8.9% | CL A | 902494103 |
| BL | BLACKLINE INC | 105,901 | $8,780 | 0.2% | $48.63 | +37.3% | COM | 09239B109 |
| — | ISHARES GOLD TRUST | 512,881 | $8,714 | 0.2% | $15.47 | — | ISHARES | 464285105 |
| TXN | TEXAS INSTRS INC | 68,270 | $8,668 | 0.2% | $73.14 | +36.1% | COM | 882508104 |
| HEI | HEICO CORP NEW | 86,628 | $8,632 | 0.2% | $65.95 | +40.0% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 66,862 | $8,540 | 0.2% | $96.98 | — | SBI CONS DISCR | 81369Y407 |
| PRLB | PROTO LABS INC | 75,909 | $8,538 | 0.2% | $73.94 | +38.8% | COM | 743713109 |
| AAP | ADVANCE AUTO PARTS INC | 59,509 | $8,477 | 0.2% | $96.68 | +16.3% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 270,263 | $8,427 | 0.2% | $46.38 | -47.4% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 371,797 | $8,387 | 0.2% | $22.90 | — | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 69,854 | $8,366 | 0.2% | $27.70 | +37.4% | COM | 931142103 |
| SNY | SANOFI | 161,796 | $8,261 | 0.2% | $45.30 | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 72,192 | $8,130 | 0.2% | $124.44 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 147,761 | $8,084 | 0.2% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| — | BERRY GLOBAL GROUP INC | 181,798 | $8,058 | 0.2% | $44.56 | — | COM | 08579W103 |
| EFA | ISHARES TR | 132,294 | $8,053 | 0.2% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 40,470 | $8,042 | 0.2% | $63.26 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,727 | $8,042 | 0.2% | $63.43 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 33,129 | $7,999 | 0.2% | $125.43 | +58.4% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 73,478 | $7,856 | 0.2% | $56.25 | +66.7% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 192,111 | $7,848 | 0.2% | $33.32 | — | COM | 767744105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,165 | $7,595 | 0.2% | $142.94 | +89.7% | COM | 92532F100 |
| — | VARIAN MED SYS INC | 61,922 | $7,587 | 0.2% | $120.54 | — | COM | 92220P105 |
| FDX | FEDEX CORP | 54,087 | $7,584 | 0.2% | $147.94 | -23.5% | COM | 31428X106 |
| DOW | DOW INC | 185,123 | $7,546 | 0.2% | $35.60 | -24.6% | COM | 260557103 |
| MAS | MASCO CORP | 148,366 | $7,449 | 0.2% | $35.62 | +10.6% | COM | 574599106 |
| — | AMEDISYS INC | 37,139 | $7,374 | 0.2% | $127.89 | — | COM | 023436108 |
| TJX | TJX COS INC NEW | 145,018 | $7,332 | 0.2% | $40.86 | +14.1% | COM | 872540109 |
| DXCM | DEXCOM INC | 17,960 | $7,280 | 0.2% | $35.46 | +152.3% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 40,344 | $7,269 | 0.1% | $128.72 | +34.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 90,892 | $7,261 | 0.1% | $70.70 | -4.4% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 71,991 | $7,254 | 0.1% | $66.77 | +19.2% | COM | 03073E105 |
| ROL | ROLLINS INC | 167,799 | $7,113 | 0.1% | $19.98 | +25.1% | COM | 775711104 |
| KR | KROGER CO | 201,962 | $6,837 | 0.1% | $23.06 | +24.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,480 | $6,821 | 0.1% | $106.52 | -14.2% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,426 | $6,787 | 0.1% | $104.39 | +3.9% | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 482,901 | $6,756 | 0.1% | $13.83 | -2.7% | COM | 388689101 |
| — | GLAXOSMITHKLINE PLC | 164,775 | $6,721 | 0.1% | $41.87 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 34,993 | $6,717 | 0.1% | $134.06 | — | RUS 1000 GRW ETF | 464287614 |
| CLH | CLEAN HARBORS INC | 110,103 | $6,604 | 0.1% | $62.67 | -11.1% | COM | 184496107 |
| ISRG | INTUITIVE SURGICAL INC | 11,451 | $6,525 | 0.1% | $164.08 | +9.2% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 184,378 | $6,485 | 0.1% | $20.52 | +27.7% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 93,662 | $6,435 | 0.1% | $70.08 | — | SBI INT-INDS | 81369Y704 |
| GMAB | GENMAB A/S | 189,447 | $6,420 | 0.1% | $20.29 | — | SPONSORED ADS | 372303206 |
| PSX | PHILLIPS 66 | 87,999 | $6,327 | 0.1% | $63.20 | -11.1% | COM | 718546104 |
| INTU | INTUIT | 21,187 | $6,275 | 0.1% | $204.12 | +29.8% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,961 | $6,273 | 0.1% | $178.11 | -5.8% | COM | 502431109 |
| ASML | ASML HOLDING N V | 17,041 | $6,272 | 0.1% | $194.47 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 117,724 | $6,255 | 0.1% | $19.27 | -9.5% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 76,385 | $6,228 | 0.1% | $73.15 | — | REG SHS | H84989104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,646 | $6,214 | 0.1% | $54.27 | +41.7% | COM | 681116109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,806 | $6,186 | 0.1% | $84.61 | +13.5% | COM | 40171V100 |
| WFC | WELLS FARGO CO NEW | 241,209 | $6,175 | 0.1% | $44.08 | -45.6% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS INC | 242,896 | $6,147 | 0.1% | $16.58 | — | COM | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 20,119 | $6,101 | 0.1% | $145.09 | +92.4% | COM | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 315,630 | $6,089 | 0.1% | $18.74 | -17.4% | COM | 29452E101 |
| CTAS | CINTAS CORP | 22,787 | $6,069 | 0.1% | $29.82 | +83.3% | COM | 172908105 |
| — | BARRICK GOLD CORPORATION | 223,487 | $6,021 | 0.1% | $16.20 | — | COM | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 15,418 | $5,985 | 0.1% | $218.48 | +58.6% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 109,504 | $5,979 | 0.1% | $56.76 | -22.0% | COM | 681919106 |
| EQIX | EQUINIX INC | 8,500 | $5,969 | 0.1% | $384.69 | +58.3% | COM | 29444U700 |
| CIEN | CIENA CORP | 110,204 | $5,969 | 0.1% | $46.80 | +6.2% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 86,003 | $5,944 | 0.1% | $57.97 | +22.6% | COM | 28176E108 |
| BTI | BRITISH AMERN TOB PLC | 152,367 | $5,914 | 0.1% | $61.35 | — | SPONSORED ADR | 110448107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 329,221 | $5,903 | 0.1% | $17.52 | — | SPONSORED ADS | 874060205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 126,242 | $5,897 | 0.1% | $32.07 | — | EMQQ EM INTERN | 301505889 |
| IWO | ISHARES TR | 28,392 | $5,873 | 0.1% | $206.85 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA ENERGY | 50,099 | $5,872 | 0.1% | $50.61 | +0.9% | COM | 816851109 |
| NEOG | NEOGEN CORP | 75,414 | $5,853 | 0.1% | $29.07 | +16.3% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 75,469 | $5,807 | 0.1% | $53.89 | +14.1% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 116,631 | $5,800 | 0.1% | $44.85 | — | COM NEW | 269246401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,019 | $5,773 | 0.1% | $60.84 | +40.0% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 65,019 | $5,759 | 0.1% | $60.66 | +23.3% | COM | 136375102 |
| EFG | ISHARES TR | 69,225 | $5,753 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 95,082 | $5,749 | 0.1% | $36.68 | +39.7% | COM | 038222105 |
| FMC | F M C CORP | 57,586 | $5,736 | 0.1% | $51.45 | +51.4% | COM NEW | 302491303 |
| PCTY | PAYLOCITY HLDG CORP | 39,168 | $5,713 | 0.1% | $74.61 | +55.9% | COM | 70438V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,711 | $5,586 | 0.1% | $93.99 | +7.3% | COM | 33616C100 |
| ALC | ALCON AG | 96,264 | $5,517 | 0.1% | $56.85 | -1.8% | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP | 20,856 | $5,507 | 0.1% | $31.96 | +83.0% | COM | 09073M104 |
| XYZ | SQUARE INC | 51,578 | $5,413 | 0.1% | $49.63 | +54.3% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 17,323 | $5,405 | 0.1% | $238.14 | +7.4% | COM | 550021109 |
| HUM | HUMANA INC | 13,806 | $5,353 | 0.1% | $222.83 | +59.6% | COM | 444859102 |
| MCD | MCDONALDS CORP | 28,977 | $5,346 | 0.1% | $147.01 | +9.5% | COM | 580135101 |
| KLAC | KLA CORP | 27,467 | $5,342 | 0.1% | $124.40 | +28.9% | COM NEW | 482480100 |
| — | NATIONAL INSTRS CORP | 137,136 | $5,309 | 0.1% | $35.68 | — | COM | 636518102 |
| RWO | SPDR INDEX SHS FDS | 133,504 | $5,211 | 0.1% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| MELI | MERCADOLIBRE INC | 5,251 | $5,177 | 0.1% | $471.63 | +59.0% | COM | 58733R102 |
| PEGA | PEGASYSTEMS INC | 51,003 | $5,160 | 0.1% | $32.83 | +32.0% | COM | 705573103 |
| CPRT | COPART INC | 61,772 | $5,143 | 0.1% | $11.20 | +79.3% | COM | 217204106 |
| — | TOTAL S.A. | 133,144 | $5,122 | 0.1% | $51.63 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 112,441 | $5,111 | 0.1% | $68.26 | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 81,584 | $5,029 | 0.1% | $42.35 | +17.8% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 79,076 | $5,025 | 0.1% | $49.52 | +31.5% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,065 | $4,993 | 0.1% | $83.65 | +132.1% | COM | 609839105 |
| WMB | WILLIAMS COS INC | 261,525 | $4,974 | 0.1% | $16.79 | -17.8% | COM | 969457100 |
| NFLX | NETFLIX INC | 10,731 | $4,882 | 0.1% | $33.59 | +26.7% | COM | 64110L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 197,942 | $4,842 | 0.1% | $36.78 | -35.6% | COM | 421906108 |
| VFH | VANGUARD WORLD FDS | 84,566 | $4,837 | 0.1% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| FIS | FIDELITY NATL INFORMATION SV | 35,986 | $4,823 | 0.1% | $92.40 | +26.3% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,833 | $4,816 | 0.1% | $100.66 | +5.3% | ORD | M22465104 |
| — | UNILEVER PLC | 86,710 | $4,759 | 0.1% | $50.39 | — | SPON ADR NEW | 904767704 |
| — | CATALENT INC | 64,442 | $4,723 | 0.1% | $32.75 | — | COM | 148806102 |
| UNP | UNION PAC CORP | 27,866 | $4,711 | 0.1% | $117.62 | +20.3% | COM | 907818108 |
| WDAY | WORKDAY INC | 24,964 | $4,677 | 0.1% | $93.46 | +73.0% | CL A | 98138H101 |
| ENTG | ENTEGRIS INC | 78,733 | $4,650 | 0.1% | $22.04 | +146.4% | COM | 29362U104 |
| IWM | ISHARES TR | 32,295 | $4,624 | 0.1% | $150.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES INC | 188,940 | $4,572 | 0.1% | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| CI | CIGNA CORP NEW | 24,178 | $4,536 | 0.1% | $172.21 | +0.8% | COM | 125523100 |
| EXPO | EXPONENT INC | 55,730 | $4,510 | 0.1% | $49.91 | +35.4% | COM | 30214U102 |
| MRSH | MARSH & MCLENNAN COS INC | 41,898 | $4,499 | 0.1% | $81.10 | +14.7% | COM | 571748102 |
| UBS | UBS GROUP AG | 389,840 | $4,499 | 0.1% | $14.68 | -29.8% | SHS | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 39,086 | $4,457 | 0.1% | $97.02 | -6.3% | COM | N6596X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,041 | $4,439 | 0.1% | $82.72 | -24.0% | CL A | 65336K103 |
| AGG | ISHARES TR | 37,380 | $4,419 | 0.1% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| ALRM | ALARM COM HLDGS INC | 67,128 | $4,350 | 0.1% | $43.46 | +15.8% | COM | 011642105 |
| SYY | SYSCO CORP | 79,330 | $4,335 | 0.1% | $49.25 | -8.3% | COM | 871829107 |
| GNTX | GENTEX CORP | 167,652 | $4,321 | 0.1% | $21.05 | +19.1% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 84,166 | $4,303 | 0.1% | $36.17 | +23.2% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,385 | $4,269 | 0.1% | $72.49 | +33.1% | COM | 83088M102 |
| POOL | POOL CORPORATION | 15,624 | $4,247 | 0.1% | $110.81 | +96.1% | COM | 73278L105 |
| TAL | TAL EDUCATION GROUP | 62,091 | $4,246 | 0.1% | $33.65 | — | SPONSORED ADS | 874080104 |
| NWL | NEWELL BRANDS INC | 266,902 | $4,238 | 0.1% | $16.33 | -34.8% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 50,568 | $4,203 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 39,631 | $4,203 | 0.1% | $93.55 | -7.7% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 20,648 | $4,199 | 0.1% | $253.86 | -15.3% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 362,363 | $4,193 | 0.1% | $11.53 | -25.6% | CL B | 35671D857 |
| GDDY | GODADDY INC | 56,976 | $4,177 | 0.1% | $60.42 | +18.9% | CL A | 380237107 |
| — | PLURALSIGHT INC | 230,841 | $4,167 | 0.1% | $23.96 | — | COM CL A | 72941B106 |
| APH | AMPHENOL CORP NEW | 43,070 | $4,127 | 0.1% | $19.14 | +10.6% | CL A | 032095101 |
| CME | CME GROUP INC | 25,359 | $4,122 | 0.1% | $100.94 | +43.0% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 11,125 | $4,118 | 0.1% | $183.71 | +75.2% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 20,971 | $4,089 | 0.1% | $68.93 | +139.4% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 53,289 | $4,052 | 0.1% | $59.94 | +13.9% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,027 | $4,051 | 0.1% | $191.51 | +71.6% | COM | 879360105 |
| KO | COCA COLA CO | 90,605 | $4,048 | 0.1% | $36.92 | +4.9% | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 164,075 | $4,040 | 0.1% | $13.64 | +59.7% | COM | 237266101 |
| TRU | TRANSUNION | 45,962 | $4,001 | 0.1% | $40.43 | +92.1% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE GRO CO | 29,572 | $3,977 | 0.1% | $73.07 | +41.5% | CL A | 810186106 |
| TM | TOYOTA MOTOR CORP | 31,648 | $3,976 | 0.1% | $130.88 | — | SP ADR REP2COM | 892331307 |
| AOS | SMITH A O CORP | 84,167 | $3,966 | 0.1% | $49.73 | -20.6% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 107,075 | $3,939 | 0.1% | $47.98 | -44.5% | COM | 534187109 |
| ETSY | ETSY INC | 36,895 | $3,919 | 0.1% | $54.14 | +36.6% | COM | 29786A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,976 | $3,866 | 0.1% | $149.26 | +83.6% | CL A | 78410G104 |
| AES | AES CORP | 264,175 | $3,828 | 0.1% | $9.36 | +14.5% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 27,248 | $3,798 | 0.1% | $105.07 | -3.7% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 245,683 | $3,781 | 0.1% | $27.12 | -53.9% | CL A | 05722G100 |
| — | CHINA MOBILE LIMITED | 112,066 | $3,770 | 0.1% | $52.04 | — | SPONSORED ADR | 16941M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,014 | $3,717 | 0.1% | $52.62 | +41.6% | COM | 29089Q105 |
| DOV | DOVER CORP | 38,451 | $3,713 | 0.1% | $95.86 | -10.7% | COM | 260003108 |
| LII | LENNOX INTL INC | 15,737 | $3,666 | 0.1% | $165.85 | +13.7% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 20,787 | $3,624 | 0.1% | $105.54 | +51.2% | COM | 159864107 |
| — | ROYAL DUTCH SHELL PLC | 118,474 | $3,608 | 0.1% | $55.97 | — | SPON ADR B | 780259107 |
| MUR | MURPHY OIL CORP | 260,446 | $3,594 | 0.1% | $16.58 | -43.1% | COM | 626717102 |
| RIO | RIO TINTO PLC | 63,624 | $3,574 | 0.1% | $57.29 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,001,224 | $3,405 | 0.1% | $5.77 | — | SPONSORED ADR | 05946K101 |
| GPN | GLOBAL PMTS INC | 19,782 | $3,355 | 0.1% | $143.88 | +10.4% | COM | 37940X102 |
| USB | US BANCORP DEL | 90,547 | $3,334 | 0.1% | $38.21 | -27.1% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 19,077 | $3,329 | 0.1% | $188.06 | -13.2% | COM | 446413106 |
| ALLY | ALLY FINL INC | 167,788 | $3,327 | 0.1% | $15.98 | -11.6% | COM | 02005N100 |
| CWST | CASELLA WASTE SYS INC | 63,728 | $3,321 | 0.1% | $31.13 | +53.3% | CL A | 147448104 |
| NOC | NORTHROP GRUMMAN CORP | 10,763 | $3,309 | 0.1% | $278.87 | +7.0% | COM | 666807102 |
| IEX | IDEX CORP | 20,906 | $3,305 | 0.1% | $95.33 | +49.7% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 237,723 | $3,238 | 0.1% | $18.72 | -32.8% | COM | 56501R106 |
| MOH | MOLINA HEALTHCARE INC | 17,943 | $3,194 | 0.1% | $91.05 | +87.0% | COM | 60855R100 |
| MET | METLIFE INC | 87,425 | $3,193 | 0.1% | $35.51 | -18.4% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRODS INC | 52,543 | $3,184 | 0.1% | $49.39 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 33,261 | $3,167 | 0.1% | $79.88 | +7.2% | COM | 025816109 |
| EPAM | EPAM SYS INC | 12,555 | $3,163 | 0.1% | $124.27 | +77.1% | COM | 29414B104 |
| — | CABOT MICROELECTRONICS CORP | 22,524 | $3,143 | 0.1% | $76.59 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 52,536 | $3,138 | 0.1% | $42.10 | +21.5% | COM | 192422103 |
| — | NOBLE ENERGY INC | 349,257 | $3,129 | 0.1% | $24.75 | — | COM | 655044105 |
| — | 2U INC | 82,157 | $3,119 | 0.1% | $49.10 | — | COM | 90214J101 |
| HXL | HEXCEL CORP NEW | 68,880 | $3,115 | 0.1% | $54.30 | -34.5% | COM | 428291108 |
| — | VIACOMCBS INC | 133,062 | $3,103 | 0.1% | $18.19 | — | CL B | 92556H206 |
| — | PROS HOLDINGS INC | 69,661 | $3,095 | 0.1% | $30.45 | — | COM | 74346Y103 |
| RJF | RAYMOND JAMES FINL INC | 44,765 | $3,082 | 0.1% | $44.74 | -7.5% | COM | 754730109 |
| NUE | NUCOR CORP | 74,243 | $3,075 | 0.1% | $40.46 | -10.0% | COM | 670346105 |
| — | QURATE RETAIL INC | 323,475 | $3,073 | 0.1% | $15.46 | — | COM SER A | 74915M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,988 | $3,069 | 0.1% | $127.32 | +84.0% | CL A | 989207105 |
| ICLR | ICON PLC | 18,152 | $3,057 | 0.1% | $110.21 | +43.0% | SHS | G4705A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 651,627 | $3,056 | 0.1% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| CNH | CNH INDL N V | 434,306 | $3,053 | 0.1% | $6.03 | -18.2% | SHS | N20944109 |
| SJNK | SPDR SER TR | 121,069 | $3,051 | 0.1% | $26.90 | — | BLOOMBERG SRT TR | 78468R408 |
| BAX | BAXTER INTL INC | 35,311 | $3,039 | 0.1% | $54.53 | +42.4% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,491 | $3,021 | 0.1% | $88.10 | +12.8% | COM | 09061G101 |
| TKR | TIMKEN CO | 66,203 | $3,011 | 0.1% | $44.15 | -10.6% | COM | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,382 | $2,986 | 0.1% | $46.58 | +45.8% | CL A | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP | 23,628 | $2,927 | 0.1% | $108.06 | +8.8% | COM SER C | 530307305 |
| SHOP | SHOPIFY INC | 3,066 | $2,910 | 0.1% | $34.65 | +100.3% | CL A | 82509L107 |
| KRNT | KORNIT DIGITAL LTD | 54,241 | $2,895 | 0.1% | $37.46 | +1.7% | SHS | M6372Q113 |
| BRX | BRIXMOR PPTY GROUP INC | 225,580 | $2,892 | 0.1% | $10.77 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,789 | $2,869 | 0.1% | $81.87 | +22.8% | COM | 00971T101 |
| HEFA | ISHARES TR | 103,372 | $2,853 | 0.1% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| NBIS | YANDEX N V | 56,908 | $2,847 | 0.1% | $27.35 | — | SHS CLASS A | N97284108 |
| SPYG | SPDR SER TR | 63,250 | $2,841 | 0.1% | $36.58 | — | PRTFLO S&P500 GW | 78464A409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,795 | $2,840 | 0.1% | $82.33 | — | SPON ADR UNITS | 344419106 |
| TPR | TAPESTRY INC | 213,572 | $2,836 | 0.1% | $29.87 | -58.0% | COM | 876030107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 67,278 | $2,806 | 0.1% | $36.06 | -0.3% | CL A | 499049104 |
| DLTR | DOLLAR TREE INC | 30,081 | $2,788 | 0.1% | $79.97 | +4.3% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 15,144 | $2,787 | 0.1% | $135.94 | +19.7% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,000 | $2,767 | 0.1% | $181.58 | — | COM | 339041105 |
| WK | WORKIVA INC | 51,705 | $2,766 | 0.1% | $37.58 | +9.0% | COM CL A | 98139A105 |
| WSO | WATSCO INC | 15,445 | $2,745 | 0.1% | $159.39 | +3.8% | COM | 942622200 |
| QLYS | QUALYS INC | 26,225 | $2,729 | 0.1% | $76.07 | +37.7% | COM | 74758T303 |
| CSX | CSX CORP | 39,015 | $2,720 | 0.1% | $14.56 | +40.9% | COM | 126408103 |
| STE | STERIS PLC | 17,702 | $2,716 | 0.1% | $111.08 | +30.4% | SHS USD | G8473T100 |
| TDC | TERADATA CORP DEL | 129,831 | $2,700 | 0.1% | $31.15 | -30.2% | COM | 88076W103 |
| WCN | WASTE CONNECTIONS INC | 28,781 | $2,699 | 0.1% | $87.19 | -1.6% | COM | 94106B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,151 | $2,689 | 0.1% | $118.26 | — | COM | 82669G104 |
| BP | BP PLC | 114,293 | $2,666 | 0.1% | $32.50 | — | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 19,210 | $2,662 | 0.1% | $133.80 | -18.0% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,309 | $2,656 | 0.1% | $27.53 | +18.6% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,638 | $2,624 | 0.1% | $82.02 | +11.2% | COM | 759509102 |
| — | ATLASSIAN CORP PLC | 14,476 | $2,610 | 0.1% | $125.59 | — | CL A | G06242104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,087 | $2,594 | 0.1% | $474.23 | +7.0% | CL A | 16119P108 |
| ABEV | AMBEV SA | 980,698 | $2,589 | 0.1% | $3.83 | — | SPONSORED ADR | 02319V103 |
| PLD | PROLOGIS INC. | 27,650 | $2,581 | 0.1% | $45.65 | +67.1% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 18,943 | $2,570 | 0.1% | $109.04 | — | COM | 866674104 |
| IVW | ISHARES TR | 12,292 | $2,550 | 0.1% | $150.17 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 22,833 | $2,528 | 0.1% | $109.66 | — | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 17,933 | $2,513 | 0.1% | $147.85 | -11.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 14,030 | $2,463 | 0.1% | $158.10 | -4.5% | COM | 655844108 |
| HUBS | HUBSPOT INC | 10,871 | $2,439 | 0.1% | $158.06 | +13.8% | COM | 443573100 |
| CHGG | CHEGG INC | 36,196 | $2,435 | 0.1% | $23.72 | +125.3% | COM | 163092109 |
| DXC | DXC TECHNOLOGY CO | 147,483 | $2,433 | 0.1% | $43.73 | -63.6% | COM | 23355L106 |
| PANW | PALO ALTO NETWORKS INC | 10,548 | $2,422 | 0.0% | $33.10 | +6.4% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 5,408 | $2,391 | 0.0% | $426.30 | -26.2% | COM | 893641100 |
| TFX | TELEFLEX INCORPORATED | 6,559 | $2,388 | 0.0% | $285.32 | +17.0% | COM | 879369106 |
| INVH | INVITATION HOMES INC | 86,335 | $2,377 | 0.0% | $17.73 | +19.7% | COM | 46187W107 |
| — | FIRSTCASH INC | 35,147 | $2,372 | 0.0% | $57.36 | — | COM | 33767D105 |
| ONC | BEIGENE LTD | 12,449 | $2,345 | 0.0% | $129.76 | — | SPONSORED ADR | 07725L102 |
| — | VMWARE INC | 15,113 | $2,340 | 0.0% | $145.67 | — | CL A COM | 928563402 |
| INFY | INFOSYS LTD | 240,994 | $2,328 | 0.0% | $10.36 | — | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 511,178 | $2,321 | 0.0% | $4.55 | — | SPONSORED ADS | 00215W100 |
| — | COOPER COS INC | 8,164 | $2,316 | 0.0% | $209.16 | — | COM NEW | 216648402 |
| TREX | TREX CO INC | 17,682 | $2,300 | 0.0% | $31.41 | +69.8% | COM | 89531P105 |
| FTNT | FORTINET INC | 16,661 | $2,286 | 0.0% | $19.64 | +27.8% | COM | 34959E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,931 | $2,271 | 0.0% | $75.11 | +23.7% | COM | 82982L103 |
| MRTN | MARTEN TRANS LTD | 90,043 | $2,265 | 0.0% | $9.36 | +46.9% | COM | 573075108 |
| HLNE | HAMILTON LANE INC | 33,570 | $2,261 | 0.0% | $53.40 | +17.9% | CL A | 407497106 |
| — | RESOLUTE FST PRODS INC | 1,064,277 | $2,246 | 0.0% | $5.25 | — | COM | 76117W109 |
| RMD | RESMED INC | 11,503 | $2,209 | 0.0% | $63.46 | +145.8% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 12,292 | $2,206 | 0.0% | $44.19 | +66.3% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 11,466 | $2,200 | 0.0% | $163.40 | -7.2% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 10,285 | $2,191 | 0.0% | $148.65 | +18.1% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 24,698 | $2,165 | 0.0% | $44.39 | +69.1% | COM | 92939U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,538 | $2,157 | 0.0% | $107.47 | +13.8% | COM | 83417M104 |
| MCO | MOODYS CORP | 7,839 | $2,153 | 0.0% | $233.64 | +3.8% | COM | 615369105 |
| CMI | CUMMINS INC | 12,421 | $2,152 | 0.0% | $126.90 | +9.7% | COM | 231021106 |
| ROST | ROSS STORES INC | 25,235 | $2,151 | 0.0% | $84.41 | +1.5% | COM | 778296103 |
| VTR | VENTAS INC | 58,141 | $2,129 | 0.0% | $39.40 | -31.6% | COM | 92276F100 |
| FND | FLOOR & DECOR HLDGS INC | 36,728 | $2,117 | 0.0% | $41.55 | +9.8% | CL A | 339750101 |
| STAG | STAG INDL INC | 72,099 | $2,114 | 0.0% | $29.55 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 56,123 | $2,098 | 0.0% | $46.50 | -41.6% | COM | 56585A102 |
| IBN | ICICI BANK LIMITED | 225,257 | $2,093 | 0.0% | $8.60 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 363,148 | $2,055 | 0.0% | $10.17 | — | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,884 | $2,029 | 0.0% | $25.72 | — | ORD | G5876H105 |
| KIDS | ORTHOPEDIATRICS CORP | 46,275 | $2,025 | 0.0% | $40.35 | +11.4% | COM | 68752L100 |
| EBAY | EBAY INC. | 38,445 | $2,016 | 0.0% | $31.43 | +22.3% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 16,522 | $2,015 | 0.0% | $56.03 | +87.9% | COM | 368736104 |
| ING | ING GROEP N.V. | 292,049 | $2,015 | 0.0% | $10.29 | — | SPONSORED ADR | 456837103 |
| FIVN | FIVE9 INC | 18,156 | $2,009 | 0.0% | $45.21 | +115.3% | COM | 338307101 |
| CEMB | ISHARES INC | 39,165 | $1,983 | 0.0% | $50.29 | — | JP MRG EM CRP BD | 464286251 |
| — | JACOBS ENGR GROUP INC | 23,225 | $1,969 | 0.0% | $64.02 | — | COM | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,416 | $1,944 | 0.0% | $58.38 | +80.4% | COM | 11133T103 |
| — | TELEFONICA BRASIL SA | 219,045 | $1,940 | 0.0% | $14.51 | — | SPONSORED ADR | 87936R106 |
| — | ENVESTNET INC | 26,357 | $1,939 | 0.0% | $55.27 | — | COM | 29404K106 |
| FORM | FORMFACTOR INC | 65,900 | $1,933 | 0.0% | $13.79 | +78.9% | COM | 346375108 |
| BIDU | BAIDU INC | 16,120 | $1,932 | 0.0% | $171.74 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 9,761 | $1,929 | 0.0% | $185.00 | -11.3% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 75,186 | $1,922 | 0.0% | $29.66 | — | AMERN SHS | 438128308 |
| — | CITRIX SYS INC | 12,991 | $1,921 | 0.0% | $102.57 | — | COM | 177376100 |
| HLI | HOULIHAN LOKEY INC | 34,528 | $1,921 | 0.0% | $42.61 | +22.8% | CL A | 441593100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,750 | $1,920 | 0.0% | $123.19 | +6.2% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 3,830 | $1,920 | 0.0% | $167.48 | +161.5% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,975 | $1,912 | 0.0% | $68.09 | +44.2% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 25,173 | $1,911 | 0.0% | $62.14 | — | COM | 00507V109 |
| PODD | INSULET CORP | 9,714 | $1,887 | 0.0% | $101.08 | +89.1% | COM | 45784P101 |
| AEIS | ADVANCED ENERGY INDS | 27,779 | $1,883 | 0.0% | $60.90 | -4.0% | COM | 007973100 |
| BSX | BOSTON SCIENTIFIC CORP | 53,644 | $1,883 | 0.0% | $31.08 | +15.9% | COM | 101137107 |
| — | ALTRA INDL MOTION CORP | 59,044 | $1,882 | 0.0% | $35.18 | — | COM | 02208R106 |
| — | DUKE REALTY CORP | 52,938 | $1,874 | 0.0% | $34.13 | — | COM NEW | 264411505 |
| PRAA | PRA GROUP INC | 48,405 | $1,871 | 0.0% | $36.50 | -13.1% | COM | 69354N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,236 | $1,868 | 0.0% | $140.78 | +21.8% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 3,209 | $1,854 | 0.0% | $124.03 | +38.3% | COM | 824348106 |
| — | AVALARA INC | 13,888 | $1,848 | 0.0% | $81.99 | — | COM | 05338G106 |
| PCAR | PACCAR INC | 24,628 | $1,843 | 0.0% | $33.84 | +12.7% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 22,413 | $1,838 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 34,694 | $1,835 | 0.0% | $31.73 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 9,657 | $1,832 | 0.0% | $108.77 | +46.6% | COM | 655663102 |
| — | ZENDESK INC | 20,554 | $1,820 | 0.0% | $85.21 | — | COM | 98936J101 |
| FSV | FIRSTSERVICE CORP NEW | 18,048 | $1,818 | 0.0% | $86.92 | -1.4% | COM | 33767E202 |
| RBC | RBC BEARINGS INC | 13,509 | $1,811 | 0.0% | $121.41 | +5.0% | COM | 75524B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,703 | $1,810 | 0.0% | $70.53 | — | SPONSORED ADR | 03524A108 |
| — | EVERBRIDGE INC | 13,079 | $1,809 | 0.0% | $88.85 | — | COM | 29978A104 |
| VST | VISTRA ENERGY CORP | 95,146 | $1,772 | 0.0% | $16.97 | -2.1% | COM | 92840M102 |
| — | DISCOVERY INC | 83,910 | $1,771 | 0.0% | $26.20 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 59,109 | $1,761 | 0.0% | $25.22 | — | COM | 90184L102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,078 | $1,753 | 0.0% | $46.89 | -24.6% | SHS | G8060N102 |
| MTH | MERITAGE HOMES CORP | 22,844 | $1,739 | 0.0% | $20.14 | +46.7% | COM | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,913 | $1,715 | 0.0% | $24.09 | -11.9% | FNF GROUP COM | 31620R303 |
| POWI | POWER INTEGRATIONS INC | 14,481 | $1,712 | 0.0% | $30.41 | +63.0% | COM | 739276103 |
| RSG | REPUBLIC SVCS INC | 20,575 | $1,688 | 0.0% | $58.05 | +28.3% | COM | 760759100 |
| — | FLIR SYS INC | 41,569 | $1,687 | 0.0% | $36.36 | — | COM | 302445101 |
| — | ASPEN TECHNOLOGY INC | 16,262 | $1,685 | 0.0% | $111.78 | — | COM | 045327103 |
| DHI | D R HORTON INC | 30,375 | $1,684 | 0.0% | $33.12 | +38.3% | COM | 23331A109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66,596 | $1,681 | 0.0% | $24.52 | -27.7% | COM | 174610105 |
| PII | POLARIS INC | 18,079 | $1,672 | 0.0% | $85.99 | -11.4% | COM | 731068102 |
| RPM | RPM INTL INC | 22,189 | $1,666 | 0.0% | $54.57 | +27.4% | COM | 749685103 |
| UDR | UDR INC | 44,409 | $1,660 | 0.0% | $27.86 | +8.5% | COM | 902653104 |
| DIOD | DIODES INC | 32,644 | $1,655 | 0.0% | $39.03 | +22.6% | COM | 254543101 |
| — | HORIZON THERAPEUTICS PUB LTD | 29,563 | $1,643 | 0.0% | $55.58 | — | SHS | G46188101 |
| CL | COLGATE PALMOLIVE CO | 22,329 | $1,636 | 0.0% | $60.49 | +3.1% | COM | 194162103 |
| ARMK | ARAMARK | 72,056 | $1,626 | 0.0% | $24.96 | -34.6% | COM | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,709 | $1,625 | 0.0% | $128.38 | -28.1% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT INC | 20,887 | $1,615 | 0.0% | $43.64 | +56.0% | COM | 171340102 |
| EHC | ENCOMPASS HEALTH CORP | 25,894 | $1,604 | 0.0% | $41.96 | +20.4% | COM | 29261A100 |
| — | XILINX INC | 16,181 | $1,591 | 0.0% | $77.99 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,973 | $1,589 | 0.0% | $484.48 | +53.6% | COM | 592688105 |
| SONY | SONY CORP | 22,925 | $1,585 | 0.0% | $59.02 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 50,573 | $1,572 | 0.0% | $34.48 | -9.6% | COM | 90353T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,966 | $1,569 | 0.0% | $34.63 | — | COM | 81761R109 |
| TMUS | T-MOBILE US INC | 15,058 | $1,567 | 0.0% | $89.04 | +4.0% | COM | 872590104 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,558 | $1,563 | 0.0% | $66.92 | — | SPONSORED ADS | 783513203 |
| UHAL | AMERCO | 5,168 | $1,562 | 0.0% | $36.87 | -20.5% | COM | 023586100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,531 | $1,557 | 0.0% | $46.04 | -20.5% | COM | 025932104 |
| TSLA | TESLA INC | 1,440 | $1,555 | 0.0% | $20.17 | +168.2% | COM | 88160R101 |
| — | NEVRO CORP | 12,888 | $1,540 | 0.0% | $76.91 | — | COM | 64157F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,108 | $1,536 | 0.0% | $111.29 | +2.6% | COM | 109194100 |
| BCO | BRINKS CO | 33,535 | $1,527 | 0.0% | $65.00 | -34.5% | COM | 109696104 |
| LW | LAMB WESTON HLDGS INC | 23,721 | $1,516 | 0.0% | $51.91 | +6.2% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 88,367 | $1,516 | 0.0% | $16.00 | -17.4% | COM | 460690100 |
| ESS | ESSEX PPTY TR INC | 6,600 | $1,512 | 0.0% | $179.93 | +8.7% | COM | 297178105 |
| FELE | FRANKLIN ELEC INC | 28,740 | $1,509 | 0.0% | $37.22 | +26.0% | COM | 353514102 |
| RELX | RELX PLC | 63,380 | $1,494 | 0.0% | $22.15 | — | SPONSORED ADR | 759530108 |
| WU | WESTERN UN CO | 68,959 | $1,491 | 0.0% | $20.17 | — | COM | 959802109 |
| AMN | AMN HEALTHCARE SVCS INC | 32,867 | $1,487 | 0.0% | $55.50 | -13.8% | COM | 001744101 |
| WDC | WESTERN DIGITAL CORP. | 33,442 | $1,476 | 0.0% | $43.93 | -26.5% | COM | 958102105 |
| DY | DYCOM INDS INC | 36,004 | $1,472 | 0.0% | $67.33 | -48.7% | COM | 267475101 |
| ETN | EATON CORP PLC | 16,807 | $1,470 | 0.0% | $66.39 | +12.6% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 78,143 | $1,469 | 0.0% | $17.34 | — | COM | 58463J304 |
| CSL | CARLISLE COS INC | 12,269 | $1,468 | 0.0% | $98.36 | +14.3% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 31,378 | $1,464 | 0.0% | $41.64 | -3.2% | COM | 929089100 |
| FTI | TECHNIPFMC PLC | 213,777 | $1,462 | 0.0% | $13.99 | -59.1% | COM | G87110105 |
| UGI | UGI CORP NEW | 45,959 | $1,461 | 0.0% | $45.46 | -33.3% | COM | 902681105 |
| E | ENI S P A | 75,769 | $1,460 | 0.0% | $32.69 | — | SPONSORED ADR | 26874R108 |
| NOVT | NOVANTA INC | 13,670 | $1,459 | 0.0% | $84.04 | +10.6% | COM | 67000B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,454 | $1,455 | 0.0% | $19.18 | +36.3% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 23,206 | $1,452 | 0.0% | $77.81 | -27.2% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 28,098 | $1,447 | 0.0% | $42.61 | +8.0% | COM | 595112103 |
| CBT | CABOT CORP | 38,939 | $1,443 | 0.0% | $42.39 | -30.7% | COM | 127055101 |
| — | BROOKFIELD ASSET MGMT INC | 43,874 | $1,443 | 0.0% | $39.87 | — | CL A LTD VT SH | 112585104 |
| AVY | AVERY DENNISON CORP | 12,580 | $1,436 | 0.0% | $75.73 | +31.8% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,741 | $1,419 | 0.0% | $88.27 | +38.2% | COM | 015271109 |
| LFUS | LITTELFUSE INC | 8,298 | $1,416 | 0.0% | $177.95 | -14.7% | COM | 537008104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,693 | $1,415 | 0.0% | $95.73 | -52.4% | COM | 828806109 |
| XYL | XYLEM INC | 21,680 | $1,409 | 0.0% | $68.21 | -9.5% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 17,747 | $1,408 | 0.0% | $68.00 | -2.1% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 41,672 | $1,406 | 0.0% | $39.73 | -16.5% | COM | 808513105 |
| CTVA | CORTEVA INC | 52,394 | $1,405 | 0.0% | $25.00 | -2.6% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 15,775 | $1,404 | 0.0% | $80.91 | -0.3% | SHS | G8994E103 |
| — | PROOFPOINT INC | 12,640 | $1,404 | 0.0% | $111.10 | — | COM | 743424103 |
| WY | WEYERHAEUSER CO MTN BE | 62,495 | $1,404 | 0.0% | $22.98 | -28.4% | COM NEW | 962166104 |
| — | HD SUPPLY HLDGS INC | 40,379 | $1,399 | 0.0% | $38.42 | — | COM | 40416M105 |
| XRAY | DENTSPLY SIRONA INC | 31,729 | $1,399 | 0.0% | $42.86 | -1.3% | COM | 24906P109 |
| SF | STIFEL FINL CORP | 29,456 | $1,397 | 0.0% | $30.76 | -10.8% | COM | 860630102 |
| EEM | ISHARES TR | 34,680 | $1,387 | 0.0% | $41.66 | — | MSCI EMG MKT ETF | 464287234 |
| SABR | SABRE CORP | 171,556 | $1,383 | 0.0% | $10.73 | -34.0% | COM | 78573M104 |
| — | MANTECH INTL CORP | 20,180 | $1,382 | 0.0% | $34.64 | — | CL A | 564563104 |
| CLVT | CLARIVATE PLC | 61,380 | $1,370 | 0.0% | $16.25 | +39.0% | ORD SHS | G21810109 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,102 | $1,367 | 0.0% | $41.47 | — | COM | 024835100 |
| SANM | SANMINA CORPORATION | 54,316 | $1,360 | 0.0% | $33.04 | -20.3% | COM | 801056102 |
| NYT | NEW YORK TIMES CO | 32,158 | $1,351 | 0.0% | $31.44 | +9.6% | CL A | 650111107 |
| WWW | WOLVERINE WORLD WIDE INC | 56,755 | $1,351 | 0.0% | $25.74 | -31.0% | COM | 978097103 |
| SPSC | SPS COMMERCE INC | 17,909 | $1,346 | 0.0% | $43.54 | +39.9% | COM | 78463M107 |
| FLEX | FLEX LTD | 130,047 | $1,333 | 0.0% | $9.76 | -26.1% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 23,969 | $1,329 | 0.0% | $50.32 | -13.4% | COM | 001084102 |
| LVS | LAS VEGAS SANDS CORP | 29,144 | $1,328 | 0.0% | $55.88 | -19.7% | COM | 517834107 |
| BOKF | BOK FINL CORP | 23,460 | $1,324 | 0.0% | $61.88 | -28.7% | COM NEW | 05561Q201 |
| PGNY | PROGYNY INC | 51,040 | $1,317 | 0.0% | $24.87 | -7.7% | COM | 74340E103 |
| EXR | EXTRA SPACE STORAGE INC | 14,243 | $1,316 | 0.0% | $68.90 | +8.8% | COM | 30225T102 |
| WPP | WPP PLC NEW | 33,271 | $1,302 | 0.0% | $89.08 | — | ADR | 92937A102 |
| — | EXTENDED STAY AMER INC | 115,913 | $1,297 | 0.0% | $18.51 | — | UNIT 99/99/9999B | 30224P200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,245 | $1,296 | 0.0% | $37.75 | -13.5% | COM | 01973R101 |
| ATO | ATMOS ENERGY CORP | 13,004 | $1,295 | 0.0% | $82.89 | +5.6% | COM | 049560105 |
| AXTA | AXALTA COATING SYS LTD | 57,328 | $1,293 | 0.0% | $28.71 | -28.8% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 2,860 | $1,291 | 0.0% | $257.64 | +71.3% | CL A | 090572207 |
| CPT | CAMDEN PPTY TR | 14,069 | $1,283 | 0.0% | $77.27 | -5.8% | SH BEN INT | 133131102 |
| ENS | ENERSYS | 19,915 | $1,282 | 0.0% | $71.72 | -22.1% | COM | 29275Y102 |
| INGR | INGREDION INC | 15,410 | $1,279 | 0.0% | $108.97 | -24.9% | COM | 457187102 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,380 | $1,277 | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,139 | $1,272 | 0.0% | $24.44 | +25.6% | COM | 05550J101 |
| THO | THOR INDS INC | 11,863 | $1,264 | 0.0% | $81.38 | -14.0% | COM | 885160101 |
| PNC | PNC FINL SVCS GROUP INC | 12,004 | $1,264 | 0.0% | $105.30 | -18.4% | COM | 693475105 |
| — | PIONEER NAT RES CO | 12,889 | $1,259 | 0.0% | $132.25 | — | COM | 723787107 |
| PUK | PRUDENTIAL PLC | 40,770 | $1,238 | 0.0% | $41.47 | — | ADR | 74435K204 |
| PLNT | PLANET FITNESS INC | 20,386 | $1,235 | 0.0% | $48.49 | +23.8% | CL A | 72703H101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,480 | $1,234 | 0.0% | $91.19 | — | SPON ADR | 647581107 |
| WYNN | WYNN RESORTS LTD | 16,355 | $1,218 | 0.0% | $78.23 | -0.4% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 79,637 | $1,208 | 0.0% | $13.42 | -19.2% | COM | 49456B101 |
| — | EATON VANCE CORP | 31,254 | $1,206 | 0.0% | $43.46 | — | COM NON VTG | 278265103 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,660 | $1,202 | 0.0% | $23.62 | — | COM | 025676206 |
| WTM | WHITE MTNS INS GROUP LTD | 1,353 | $1,201 | 0.0% | $892.05 | +1.0% | COM | G9618E107 |
| VVV | VALVOLINE INC | 62,134 | $1,201 | 0.0% | $18.88 | -10.1% | COM | 92047W101 |
| MTN | VAIL RESORTS INC | 6,574 | $1,198 | 0.0% | $203.49 | -14.0% | COM | 91879Q109 |
| IBB | ISHARES TR | 8,752 | $1,196 | 0.0% | $136.65 | — | NASDAQ BIOTECH | 464287556 |
| — | IMMUNOMEDICS INC | 33,611 | $1,191 | 0.0% | $19.97 | — | COM | 452907108 |
| PLXS | PLEXUS CORP | 16,883 | $1,191 | 0.0% | $62.07 | 0.0% | COM | 729132100 |
| — | STEELCASE INC | 98,597 | $1,189 | 0.0% | $16.21 | — | CL A | 858155203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,726 | $1,187 | 0.0% | $96.45 | +14.6% | COM | 64125C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,293 | $1,186 | 0.0% | $26.30 | — | COM | 293792107 |
| ATR | APTARGROUP INC | 10,598 | $1,186 | 0.0% | $76.05 | +30.0% | COM | 038336103 |
| HQY | HEALTHEQUITY INC | 20,195 | $1,185 | 0.0% | $60.59 | -8.7% | COM | 42226A107 |
| IEFA | ISHARES TR | 20,693 | $1,183 | 0.0% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| ENSG | ENSIGN GROUP INC | 28,106 | $1,176 | 0.0% | $34.20 | +14.4% | COM | 29358P101 |
| R | RYDER SYS INC | 31,328 | $1,175 | 0.0% | $43.48 | -23.7% | COM | 783549108 |
| LYG | LLOYDS BANKING GROUP PLC | 782,610 | $1,174 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| — | HUDSON PAC PPTYS INC | 46,679 | $1,174 | 0.0% | $30.99 | — | COM | 444097109 |
| MEDP | MEDPACE HLDGS INC | 12,607 | $1,173 | 0.0% | $73.14 | +16.3% | COM | 58506Q109 |
| L | LOEWS CORP | 34,046 | $1,167 | 0.0% | $48.25 | -31.7% | COM | 540424108 |
| WAL | WESTERN ALLIANCE BANCORP | 30,681 | $1,163 | 0.0% | $44.42 | -30.3% | COM | 957638109 |
| AIN | ALBANY INTL CORP | 19,780 | $1,161 | 0.0% | $47.29 | +6.8% | CL A | 012348108 |
| VICI | VICI PPTYS INC | 57,469 | $1,160 | 0.0% | $14.38 | -5.8% | COM | 925652109 |
| MNRO | MONRO INC | 21,057 | $1,157 | 0.0% | $60.38 | -11.8% | COM | 610236101 |
| — | HANESBRANDS INC | 101,119 | $1,142 | 0.0% | $17.95 | — | COM | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 10,920 | $1,141 | 0.0% | $63.43 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 14,637 | $1,140 | 0.0% | $56.83 | — | SHS | G6095L109 |
| — | CERNER CORP | 16,443 | $1,127 | 0.0% | $57.14 | — | COM | 156782104 |
| KEY | KEYCORP | 92,252 | $1,124 | 0.0% | $12.49 | -29.4% | COM | 493267108 |
| EXEL | EXELIXIS INC | 47,309 | $1,123 | 0.0% | $18.28 | +26.8% | COM | 30161Q104 |
| GATX | GATX CORP | 18,407 | $1,122 | 0.0% | $49.19 | +9.3% | COM | 361448103 |
| XLV | SELECT SECTOR SPDR TR | 11,202 | $1,121 | 0.0% | $87.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY PLC | 22,992 | $1,113 | 0.0% | $46.55 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 7,808 | $1,110 | 0.0% | $91.36 | +27.4% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,162 | $1,094 | 0.0% | $124.11 | -11.4% | COM | 98956P102 |
| GH | GUARDANT HEALTH INC | 13,443 | $1,091 | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| EEFT | EURONET WORLDWIDE INC | 11,371 | $1,089 | 0.0% | $99.49 | -7.2% | COM | 298736109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,501 | $1,083 | 0.0% | $143.53 | +23.6% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 87,935 | $1,077 | 0.0% | $27.11 | — | COM | 637071101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,557 | $1,073 | 0.0% | $116.49 | -16.4% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 14,764 | $1,071 | 0.0% | $50.14 | — | COM | 09215C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,665 | $1,069 | 0.0% | $41.51 | -35.3% | COM | 909907107 |
| — | SPIRIT RLTY CAP INC NEW | 30,570 | $1,066 | 0.0% | $38.33 | — | COM NEW | 84860W300 |
| MIDD | MIDDLEBY CORP | 13,429 | $1,060 | 0.0% | $130.89 | -50.5% | COM | 596278101 |
| USPH | U S PHYSICAL THERAPY INC | 13,068 | $1,059 | 0.0% | $97.01 | -24.8% | COM | 90337L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,509 | $1,054 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| XPO | XPO LOGISTICS INC | 13,561 | $1,047 | 0.0% | $22.15 | +8.1% | COM | 983793100 |
| GGG | GRACO INC | 21,729 | $1,043 | 0.0% | $37.71 | +16.5% | COM | 384109104 |
| DE | DEERE & CO | 6,602 | $1,038 | 0.0% | $155.92 | -13.9% | COM | 244199105 |
| ENB | ENBRIDGE INC | 34,059 | $1,035 | 0.0% | $24.13 | -12.6% | COM | 29250N105 |
| WEX | WEX INC | 6,219 | $1,026 | 0.0% | $156.38 | -12.2% | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,851 | $1,026 | 0.0% | $161.76 | -13.5% | COM | 91347P105 |
| RPD | RAPID7 INC | 20,075 | $1,025 | 0.0% | $36.51 | +27.5% | COM | 753422104 |
| — | DISCOVER FINL SVCS | 20,389 | $1,021 | 0.0% | $38.89 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 13,435 | $1,017 | 0.0% | $46.49 | +26.8% | COM | 704326107 |
| — | CRANE CO | 16,996 | $1,011 | 0.0% | $84.23 | — | COM | 224399105 |
| OKE | ONEOK INC NEW | 30,396 | $1,008 | 0.0% | $31.78 | -28.6% | COM | 682680103 |
| TRN | TRINITY INDS INC | 47,303 | $1,007 | 0.0% | $14.71 | +5.2% | COM | 896522109 |
| EXPE | EXPEDIA GROUP INC | 12,259 | $1,007 | 0.0% | $118.52 | -39.1% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 3,195 | $1,004 | 0.0% | $259.20 | +4.4% | COM | 384802104 |
| KAI | KADANT INC | 10,071 | $1,003 | 0.0% | $89.29 | -3.3% | COM | 48282T104 |
| — | SK TELECOM LTD | 51,858 | $1,002 | 0.0% | $24.51 | — | SPONSORED ADR | 78440P108 |
| SAN | BANCO SANTANDER S.A. | 415,095 | $1,000 | 0.0% | $4.66 | — | ADR | 05964H105 |
| KWR | QUAKER CHEM CORP | 5,369 | $997 | 0.0% | $141.63 | +10.8% | COM | 747316107 |
| FRME | FIRST MERCHANTS CORP | 36,065 | $994 | 0.0% | $29.19 | -25.0% | COM | 320817109 |
| BALL | BALL CORP | 14,230 | $989 | 0.0% | $64.09 | -1.4% | COM | 058498106 |
| — | CYRUSONE INC | 13,352 | $972 | 0.0% | $56.29 | — | COM | 23283R100 |
| MORN | MORNINGSTAR INC | 6,879 | $970 | 0.0% | $128.90 | +9.5% | COM | 617700109 |
| CBRE | CBRE GROUP INC | 21,359 | $966 | 0.0% | $38.19 | +12.9% | CL A | 12504L109 |
| AYI | ACUITY BRANDS INC | 10,045 | $961 | 0.0% | $167.03 | -48.2% | COM | 00508Y102 |
| RNG | RINGCENTRAL INC | 3,363 | $959 | 0.0% | $178.46 | +41.7% | CL A | 76680R206 |
| — | HEARTLAND FINL USA INC | 28,654 | $958 | 0.0% | $52.33 | — | COM | 42234Q102 |
| — | WESTROCK CO | 33,686 | $952 | 0.0% | $48.31 | — | COM | 96145D105 |
| KKR | KKR & CO INC | 30,825 | $952 | 0.0% | $22.51 | +13.1% | COM | 48251W104 |
| — | ALEXION PHARMACEUTICALS INC | 8,397 | $942 | 0.0% | $115.90 | — | COM | 015351109 |
| — | CORESITE RLTY CORP | 7,602 | $920 | 0.0% | $103.06 | — | COM | 21870Q105 |
| PTC | PTC INC | 11,833 | $920 | 0.0% | $78.17 | -9.4% | COM | 69370C100 |
| FN | FABRINET | 14,685 | $917 | 0.0% | $56.52 | +8.5% | SHS | G3323L100 |
| MOG/A | MOOG INC | 17,259 | $914 | 0.0% | $61.43 | -20.9% | CL A | 615394202 |
| DELL | DELL TECHNOLOGIES INC | 16,597 | $912 | 0.0% | $21.09 | -2.3% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 5,199 | $909 | 0.0% | $104.58 | +36.6% | COM | 452308109 |
| KN | KNOWLES CORP | 59,179 | $903 | 0.0% | $17.77 | -16.1% | COM | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 858 | $902 | 0.0% | $13.22 | +40.1% | COM | 169656105 |
| YUM | YUM BRANDS INC | 10,342 | $899 | 0.0% | $83.23 | -7.7% | COM | 988498101 |
| CMP | COMPASS MINERALS INTL INC | 18,435 | $899 | 0.0% | $51.52 | -19.1% | COM | 20451N101 |
| PEB | PEBBLEBROOK HOTEL TR | 65,741 | $898 | 0.0% | $25.34 | — | COM | 70509V100 |
| ET | ENERGY TRANSFER LP | 126,049 | $898 | 0.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,972 | $897 | 0.0% | $62.71 | +78.5% | COM | 030420103 |
| — | IAA INC | 23,287 | $897 | 0.0% | $37.83 | — | COM | 449253103 |
| — | NIELSEN HLDGS PLC | 60,019 | $892 | 0.0% | $20.02 | — | SHS EUR | G6518L108 |
| ROCK | GIBRALTAR INDS INC | 18,543 | $890 | 0.0% | $43.64 | +1.9% | COM | 374689107 |
| IQV | IQVIA HLDGS INC | 6,243 | $886 | 0.0% | $142.78 | -5.1% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,281 | $884 | 0.0% | $225.16 | -17.8% | COM | 573284106 |
| CNS | COHEN & STEERS INC | 12,946 | $881 | 0.0% | $39.02 | +26.7% | COM | 19247A100 |
| QUAL | ISHARES TR | 9,164 | $879 | 0.0% | $88.84 | — | USA QUALITY FCTR | 46432F339 |
| SEIC | SEI INVTS CO | 15,964 | $878 | 0.0% | $46.86 | +3.2% | COM | 784117103 |
| OKTA | OKTA INC | 4,363 | $874 | 0.0% | $134.11 | +26.6% | CL A | 679295105 |
| TXRH | TEXAS ROADHOUSE INC | 16,630 | $873 | 0.0% | $46.99 | -4.7% | COM | 882681109 |
| IR | INGERSOLL RAND INC | 30,996 | $872 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | COHERENT INC | 6,636 | $869 | 0.0% | $209.12 | — | COM | 192479103 |
| EYE | NATIONAL VISION HLDGS INC | 28,207 | $861 | 0.0% | $29.01 | -9.6% | COM | 63845R107 |
| HEI/A | HEICO CORP NEW | 10,594 | $860 | 0.0% | $66.69 | +15.3% | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR TR | 15,217 | $859 | 0.0% | $55.52 | — | SBI INT-UTILS | 81369Y886 |
| WING | WINGSTOP INC | 6,184 | $859 | 0.0% | $62.95 | +85.1% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 6,465 | $852 | 0.0% | $13.34 | +50.0% | COM | 892356106 |
| TRP | TC ENERGY CORP | 19,824 | $850 | 0.0% | $35.46 | -5.6% | COM | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 43,936 | $847 | 0.0% | $19.32 | -23.2% | COM | 316773100 |
| URI | UNITED RENTALS INC | 5,665 | $845 | 0.0% | $118.35 | +3.8% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 10,730 | $843 | 0.0% | $74.83 | — | REAL ESTATE ETF | 922908553 |
| — | BARNES GROUP INC | 21,200 | $839 | 0.0% | $55.77 | — | COM | 067806109 |
| LAD | LITHIA MTRS INC | 5,512 | $834 | 0.0% | $95.80 | +19.5% | CL A | 536797103 |
| — | EASTERLY GOVT PPTYS INC | 35,861 | $830 | 0.0% | $20.50 | — | COM | 27616P103 |
| TTC | TORO CO | 12,487 | $828 | 0.0% | $60.25 | +9.0% | COM | 891092108 |
| DORM | DORMAN PRODUCTS INC | 12,332 | $828 | 0.0% | $75.02 | -14.2% | COM | 258278100 |
| BA | BOEING CO | 4,505 | $826 | 0.0% | $192.23 | -20.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 13,802 | $822 | 0.0% | $44.46 | -9.7% | COM | 756109104 |
| — | PINNACLE FINL PARTNERS INC | 19,514 | $820 | 0.0% | $60.76 | — | COM | 72346Q104 |
| H | HYATT HOTELS CORP | 16,254 | $818 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 48,487 | $818 | 0.0% | $21.18 | -35.2% | COM | 867224107 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,241 | $815 | 0.0% | $14.22 | — | CL A | 609720107 |
| WM | WASTE MGMT INC DEL | 7,669 | $813 | 0.0% | $82.02 | +12.3% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 12,217 | $805 | 0.0% | $49.60 | +11.0% | COM CL A | 25659T107 |
| VSAT | VIASAT INC | 20,814 | $799 | 0.0% | $63.04 | -35.5% | COM | 92552V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,703 | $797 | 0.0% | $41.91 | -16.1% | COM | 440327104 |
| AMP | AMERIPRISE FINL INC | 5,290 | $794 | 0.0% | $111.45 | +4.8% | COM | 03076C106 |
| BCPC | BALCHEM CORP | 8,347 | $792 | 0.0% | $85.28 | +6.2% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 27,568 | $789 | 0.0% | $51.97 | -49.0% | COM | 947890109 |
| DOCU | DOCUSIGN INC | 4,556 | $784 | 0.0% | $51.98 | +142.5% | COM | 256163106 |
| COLD | AMERICOLD RLTY TR | 21,318 | $773 | 0.0% | $36.25 | — | COM | 03064D108 |
| DSGX | DESCARTES SYS GROUP INC | 14,413 | $762 | 0.0% | $40.38 | +10.1% | COM | 249906108 |
| QTWO | Q2 HLDGS INC | 8,846 | $759 | 0.0% | $59.02 | +30.3% | COM | 74736L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,356 | $758 | 0.0% | $41.43 | -17.7% | COM | 42328H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,471 | $755 | 0.0% | $13.94 | +153.2% | COM | 04280A100 |
| — | VEREIT INC | 117,241 | $754 | 0.0% | $7.08 | — | COM | 92339V100 |
| MZTI | LANCASTER COLONY CORP | 4,868 | $754 | 0.0% | $150.54 | -3.3% | COM | 513847103 |
| TRMK | TRUSTMARK CORP | 30,716 | $753 | 0.0% | $25.29 | -20.1% | COM | 898402102 |
| — | IAC INTERACTIVECORP | 2,321 | $750 | 0.0% | $94.75 | — | COM | 44919P508 |
| CVCO | CAVCO INDS INC DEL | 3,883 | $749 | 0.0% | $117.69 | +39.2% | COM | 149568107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,318 | $748 | 0.0% | $54.61 | — | COM UNIT RP LP | 559080106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,673 | $747 | 0.0% | $43.02 | — | S&P 500 HB ETF | 46138E370 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,917 | $744 | 0.0% | $40.41 | -36.2% | COM | 293712105 |
| EOG | EOG RES INC | 14,648 | $743 | 0.0% | $67.98 | -45.0% | COM | 26875P101 |
| — | PETIQ INC | 21,210 | $739 | 0.0% | $30.32 | — | COM CL A | 71639T106 |
| CRNC | CERENCE INC | 18,074 | $739 | 0.0% | $27.16 | +5.8% | COM | 156727109 |
| EXP | EAGLE MATERIALS INC | 10,433 | $733 | 0.0% | $89.08 | -31.3% | COM | 26969P108 |
| KMPR | KEMPER CORP DEL | 10,047 | $729 | 0.0% | $75.59 | -11.5% | COM | 488401100 |
| AVA | AVISTA CORP | 20,009 | $728 | 0.0% | $31.69 | -3.8% | COM | 05379B107 |
| — | THOMSON REUTERS CORP. | 10,613 | $721 | 0.0% | $68.37 | — | COM NEW | 884903709 |
| PPL | PPL CORP | 27,931 | $721 | 0.0% | $22.29 | -7.5% | COM | 69351T106 |
| — | CREE INC | 12,152 | $720 | 0.0% | $36.67 | — | COM | 225447101 |
| CAT | CATERPILLAR INC DEL | 5,690 | $720 | 0.0% | $112.28 | -5.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,808 | $717 | 0.0% | $31.02 | +30.1% | COM | 595017104 |
| WRB | BERKLEY W R CORP | 12,458 | $714 | 0.0% | $19.80 | +9.3% | COM | 084423102 |
| GDX | VANECK VECTORS ETF TR | 19,469 | $714 | 0.0% | $26.83 | — | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,433 | $713 | 0.0% | $44.79 | +86.9% | COM | 127387108 |
| — | TABULA RASA HEALTHCARE INC | 13,025 | $713 | 0.0% | $53.56 | — | COM | 873379101 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,092 | $709 | 0.0% | $31.12 | — | COM | 55608B105 |
| YETI | YETI HLDGS INC | 16,599 | $709 | 0.0% | $30.00 | +0.1% | COM | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 12,559 | $708 | 0.0% | $53.79 | — | SBI MATERIALS | 81369Y100 |
| FHN | FIRST HORIZON NATL CORP | 70,852 | $706 | 0.0% | $11.21 | -34.4% | COM | 320517105 |
| — | SYNEOS HEALTH INC | 12,133 | $706 | 0.0% | $54.75 | — | CL A | 87166B102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,947 | $705 | 0.0% | $45.32 | +22.7% | COM | 462222100 |
| SNDR | SCHNEIDER NATIONAL INC | 28,529 | $703 | 0.0% | $24.13 | -8.8% | CL B | 80689H102 |
| — | SOUTH ST CORP | 14,751 | $703 | 0.0% | $73.69 | — | COM | 840441109 |
| HCA | HCA HEALTHCARE INC | 7,239 | $702 | 0.0% | $96.42 | +3.0% | COM | 40412C101 |
| GBCI | GLACIER BANCORP INC NEW | 19,883 | $702 | 0.0% | $26.83 | +15.7% | COM | 37637Q105 |
| — | CYBERARK SOFTWARE LTD | 7,066 | $701 | 0.0% | $103.63 | — | SHS | M2682V108 |
| — | APARTMENT INVT & MGMT CO | 18,540 | $697 | 0.0% | $48.95 | — | CL A | 03748R754 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,113 | $697 | 0.0% | $38.16 | +93.8% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 3,693 | $696 | 0.0% | $74.82 | +121.3% | CL A | 518439104 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,024 | $689 | 0.0% | $32.89 | — | COM SHS BEN IN | 637870106 |
| ESTC | ELASTIC N V | 7,464 | $688 | 0.0% | $67.93 | +7.5% | ORD SHS | N14506104 |
| — | GENERAL ELECTRIC CO | 100,528 | $686 | 0.0% | $16.96 | — | COM | 369604103 |
| — | COLFAX CORP | 24,599 | $686 | 0.0% | $28.23 | — | COM | 194014106 |
| BX | BLACKSTONE GROUP INC | 12,098 | $685 | 0.0% | $40.64 | +7.0% | COM CL A | 09260D107 |
| EGP | EASTGROUP PPTY INC | 5,762 | $684 | 0.0% | $89.43 | — | COM | 277276101 |
| SMTC | SEMTECH CORP | 13,094 | $683 | 0.0% | $38.93 | +20.2% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 6,736 | $675 | 0.0% | $74.01 | +26.3% | COM | 826919102 |
| MUSA | MURPHY USA INC | 5,997 | $675 | 0.0% | $64.27 | +65.7% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 5,054 | $673 | 0.0% | $46.37 | +20.4% | COM | 171484108 |
| — | ZYNGA INC | 69,793 | $666 | 0.0% | $4.98 | — | CL A | 98986T108 |
| CE | CELANESE CORP DEL | 7,677 | $663 | 0.0% | $84.77 | -11.1% | COM | 150870103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,684 | $659 | 0.0% | $76.49 | +44.1% | COM | 450056106 |
| POR | PORTLAND GEN ELEC CO | 15,769 | $659 | 0.0% | $32.63 | +10.9% | COM NEW | 736508847 |
| MANH | MANHATTAN ASSOCS INC | 6,964 | $656 | 0.0% | $49.84 | +49.3% | COM | 562750109 |
| DRI | DARDEN RESTAURANTS INC | 8,649 | $655 | 0.0% | $78.69 | -23.2% | COM | 237194105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,971 | $653 | 0.0% | $133.52 | -33.9% | COM | 01748X102 |
| — | COUPA SOFTWARE INC | 2,346 | $650 | 0.0% | $150.38 | — | COM | 22266L106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 7,172 | $648 | 0.0% | $87.56 | -22.3% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 27,853 | $645 | 0.0% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| ICUI | ICU MED INC | 3,483 | $642 | 0.0% | $164.05 | +21.1% | COM | 44930G107 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,524 | $641 | 0.0% | $58.12 | -55.3% | COM STK | L6388F110 |
| — | SVB FINANCIAL GROUP | 2,953 | $636 | 0.0% | $168.01 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,647 | $636 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GKOS | GLAUKOS CORP | 16,496 | $634 | 0.0% | $59.55 | -37.5% | COM | 377322102 |
| TWLO | TWILIO INC | 2,887 | $634 | 0.0% | $130.45 | +23.1% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,458 | $630 | 0.0% | $53.26 | +55.9% | COM | 363576109 |
| BWA | BORGWARNER INC | 17,597 | $621 | 0.0% | $33.87 | -28.5% | COM | 099724106 |
| — | INTL FCSTONE INC | 11,249 | $619 | 0.0% | $40.14 | — | COM | 46116V105 |
| — | PHYSICIANS RLTY TR | 35,289 | $618 | 0.0% | $19.65 | — | COM | 71943U104 |
| XEL | XCEL ENERGY INC | 9,880 | $618 | 0.0% | $33.92 | +55.7% | COM | 98389B100 |
| — | HEALTHCARE TR AMER INC | 23,180 | $615 | 0.0% | $29.45 | — | CL A NEW | 42225P501 |
| EXAS | EXACT SCIENCES CORP | 7,070 | $614 | 0.0% | $81.91 | -2.5% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 1,866 | $613 | 0.0% | $165.44 | +65.6% | COM | 303075105 |
| NTNX | NUTANIX INC | 25,798 | $611 | 0.0% | $28.67 | -27.8% | CL A | 67059N108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,922 | $609 | 0.0% | $33.02 | -21.2% | COM | 71377A103 |
| BK | BANK NEW YORK MELLON CORP | 15,770 | $609 | 0.0% | $37.32 | -16.7% | COM | 064058100 |
| SSP | SCRIPPS E W CO OHIO | 69,328 | $607 | 0.0% | $11.72 | -48.6% | CL A NEW | 811054402 |
| STNE | STONECO LTD | 15,627 | $606 | 0.0% | $30.59 | — | COM CL A | G85158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,311 | $594 | 0.0% | $58.30 | +8.7% | COM NEW | 53220K504 |
| — | MEDALLIA INC | 23,444 | $592 | 0.0% | $25.20 | — | COM | 584021109 |
| SON | SONOCO PRODS CO | 11,294 | $591 | 0.0% | $40.29 | +0.4% | COM | 835495102 |
| VLUE | ISHARES TR | 8,140 | $588 | 0.0% | $84.94 | — | EDGE MSCI USA VL | 46432F388 |
| HALO | HALOZYME THERAPEUTICS INC | 21,860 | $586 | 0.0% | $22.00 | +2.5% | COM | 40637H109 |
| NEO | NEOGENOMICS INC | 18,936 | $586 | 0.0% | $28.20 | -1.7% | COM NEW | 64049M209 |
| — | CREDIT SUISSE GROUP | 56,867 | $586 | 0.0% | $14.20 | — | SPONSORED ADR | 225401108 |
| EMN | EASTMAN CHEM CO | 8,409 | $586 | 0.0% | $69.42 | -25.5% | COM | 277432100 |
| CVGW | CALAVO GROWERS INC | 9,252 | $582 | 0.0% | $62.05 | -14.5% | COM | 128246105 |
| SEE | SEALED AIR CORP NEW | 17,708 | $582 | 0.0% | $39.14 | -30.9% | COM | 81211K100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,976 | $580 | 0.0% | $35.19 | +36.4% | COM | 004225108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,390 | $580 | 0.0% | $140.53 | +16.8% | COM | G7496G103 |
| AIZ | ASSURANT INC | 5,539 | $572 | 0.0% | $91.15 | +2.7% | COM | 04621X108 |
| FOXF | FOX FACTORY HLDG CORP | 6,898 | $570 | 0.0% | $62.62 | -0.7% | COM | 35138V102 |
| VLO | VALERO ENERGY CORP | 9,660 | $569 | 0.0% | $62.01 | -23.0% | COM | 91913Y100 |
| CWH | CAMPING WORLD HLDGS INC | 20,870 | $567 | 0.0% | $13.34 | -10.1% | CL A | 13462K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,552 | $566 | 0.0% | $38.02 | -34.3% | COM | 00404A109 |
| EME | EMCOR GROUP INC | 8,547 | $565 | 0.0% | $64.16 | -4.3% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 8,017 | $564 | 0.0% | $60.37 | +11.4% | COM | 577933104 |
| AVT | AVNET INC | 20,176 | $563 | 0.0% | $32.02 | -25.1% | COM | 053807103 |
| UFCS | UNITED FIRE GROUP INC | 20,281 | $562 | 0.0% | $44.94 | -37.2% | COM | 910340108 |
| NRG | NRG ENERGY INC | 17,250 | $562 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| CBSH | COMMERCE BANCSHARES INC | 9,368 | $557 | 0.0% | $37.58 | +11.5% | COM | 200525103 |
| KIM | KIMCO RLTY CORP | 43,315 | $556 | 0.0% | $11.35 | -22.4% | COM | 49446R109 |
| — | GP STRATEGIES CORP | 64,797 | $556 | 0.0% | $20.81 | — | COM | 36225V104 |
| KNSL | KINSALE CAP GROUP INC | 3,573 | $555 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| — | TCF FINANCIAL CORPORATION NE | 18,833 | $554 | 0.0% | $36.50 | — | COM | 872307103 |
| TTD | THE TRADE DESK INC | 1,362 | $553 | 0.0% | $15.30 | +97.0% | COM CL A | 88339J105 |
| BEN | FRANKLIN RESOURCES INC | 26,379 | $553 | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,914 | $551 | 0.0% | $72.82 | -8.5% | COM | 025537101 |
| MYGN | MYRIAD GENETICS INC | 48,388 | $549 | 0.0% | $28.79 | -50.7% | COM | 62855J104 |
| FSS | FEDERAL SIGNAL CORP | 18,439 | $548 | 0.0% | $29.64 | -8.5% | COM | 313855108 |
| MPLX | MPLX LP | 31,694 | $548 | 0.0% | $25.35 | — | COM UNIT REP LTD | 55336V100 |
| BHC | BAUSCH HEALTH COS INC | 29,892 | $547 | 0.0% | $21.55 | -18.2% | COM | 071734107 |
| CRI | CARTERS INC | 6,702 | $541 | 0.0% | $75.77 | -13.0% | COM | 146229109 |
| ADC | AGREE REALTY CORP | 8,204 | $539 | 0.0% | $65.70 | — | COM | 008492100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,109 | $537 | 0.0% | $37.12 | +18.1% | COM | 538034109 |
| XBI | SPDR SER TR | 4,801 | $537 | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| VMC | VULCAN MATLS CO | 4,603 | $533 | 0.0% | $110.66 | -5.6% | COM | 929160109 |
| EFV | ISHARES TR | 13,300 | $532 | 0.0% | $40.00 | — | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 9,788 | $531 | 0.0% | $51.02 | -12.6% | COM | 281020107 |
| NOMD | NOMAD FOODS LTD | 24,567 | $526 | 0.0% | $15.19 | +37.3% | USD ORD SHS | G6564A105 |
| ITGR | INTEGER HLDGS CORP | 7,187 | $525 | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| DGX | QUEST DIAGNOSTICS INC | 4,562 | $519 | 0.0% | $84.07 | +13.2% | COM | 74834L100 |
| — | STORE CAP CORP | 21,717 | $517 | 0.0% | $26.75 | — | COM | 862121100 |
| PBA | PEMBINA PIPELINE CORP | 20,650 | $517 | 0.0% | $22.91 | -26.1% | COM | 706327103 |
| CACI | CACI INTL INC | 2,352 | $510 | 0.0% | $242.48 | -1.4% | CL A | 127190304 |
| — | PARSLEY ENERGY INC | 47,624 | $509 | 0.0% | $21.78 | — | CL A | 701877102 |
| WPC | WP CAREY INC | 7,495 | $507 | 0.0% | $67.65 | — | COM | 92936U109 |
| VFC | V F CORP | 8,141 | $497 | 0.0% | $68.67 | -15.2% | COM | 918204108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,449 | $491 | 0.0% | $158.40 | -30.2% | SHS USD | G50871105 |
| PVH | PVH CORPORATION | 10,202 | $490 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| FR | FIRST INDL RLTY TR INC | 12,728 | $489 | 0.0% | $38.42 | — | COM | 32054K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,296 | $487 | 0.0% | $55.29 | +7.1% | COM NEW | 19239V302 |
| EGBN | EAGLE BANCORP INC MD | 14,783 | $484 | 0.0% | $42.47 | -40.2% | COM | 268948106 |
| HSIC | HENRY SCHEIN INC | 8,260 | $482 | 0.0% | $63.75 | -12.4% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,979 | $479 | 0.0% | $93.25 | +9.8% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 3,209 | $479 | 0.0% | $149.27 | — | COM NEW | 485170302 |
| OGE | OGE ENERGY CORP | 15,744 | $478 | 0.0% | $35.03 | -11.8% | COM | 670837103 |
| — | SILK RD MED INC | 11,402 | $478 | 0.0% | $41.92 | — | COM | 82710M100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,647 | $478 | 0.0% | $38.96 | -15.5% | SHS | G25839104 |
| — | LABORATORY CORP AMER HLDGS | 2,862 | $476 | 0.0% | $147.97 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 5,849 | $472 | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| CABO | CABLE ONE INC | 266 | $472 | 0.0% | $900.67 | +84.0% | COM | 12685J105 |
| IGIB | ISHARES TR | 7,789 | $470 | 0.0% | $58.54 | — | INTRM TR CRP ETF | 464288638 |
| — | FIBROGEN INC | 11,606 | $470 | 0.0% | $52.42 | — | COM | 31572Q808 |
| BOOM | DMC GLOBAL INC | 16,981 | $469 | 0.0% | $55.70 | -50.5% | COM | 23291C103 |
| — | STERLING BANCORP DEL | 39,529 | $463 | 0.0% | $22.58 | — | COM | 85917A100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,471 | $461 | 0.0% | $50.58 | -17.7% | CL B | 775109200 |
| NSP | INSPERITY INC | 7,073 | $458 | 0.0% | $71.85 | -40.6% | COM | 45778Q107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,568 | $455 | 0.0% | $139.26 | — | NASDAQ INTERNT | 46137V530 |
| SNX | SYNNEX CORP | 3,793 | $454 | 0.0% | $54.64 | -19.9% | COM | 87162W100 |
| DPZ | DOMINOS PIZZA INC | 1,219 | $451 | 0.0% | $172.67 | +99.2% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 1,389 | $448 | 0.0% | $195.66 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 20,139 | $446 | 0.0% | $23.52 | -27.7% | COM | 87165B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,944 | $445 | 0.0% | $28.70 | -13.5% | CL A COM | 71742Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,917 | $444 | 0.0% | $59.99 | -42.1% | CL B | 60871R209 |
| — | QTS RLTY TR INC | 6,879 | $441 | 0.0% | $53.92 | — | COM CL A | 74736A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,642 | $436 | 0.0% | $26.62 | -29.6% | COM | 29415F104 |
| GSHD | GOOSEHEAD INS INC | 5,764 | $433 | 0.0% | $49.98 | +15.9% | COM CL A | 38267D109 |
| FRPT | FRESHPET INC | 5,167 | $432 | 0.0% | $11.78 | +539.1% | COM | 358039105 |
| OZK | BANK OZK | 18,383 | $431 | 0.0% | $19.29 | -9.7% | COM | 06417N103 |
| RGEN | REPLIGEN CORP | 3,477 | $430 | 0.0% | $78.61 | +49.7% | COM | 759916109 |
| — | WPX ENERGY INC | 67,252 | $429 | 0.0% | $7.50 | — | COM | 98212B103 |
| MKL | MARKEL CORP | 464 | $428 | 0.0% | $947.72 | -4.1% | COM | 570535104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,179 | $421 | 0.0% | $67.04 | -36.7% | COM | 84790A105 |
| — | LHC GROUP INC | 2,399 | $418 | 0.0% | $96.20 | — | COM | 50187A107 |
| AVNS | AVANOS MED INC | 14,216 | $418 | 0.0% | $32.35 | -10.5% | COM | 05350V106 |
| IVV | ISHARES TR | 1,349 | $418 | 0.0% | $270.02 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 10,664 | $418 | 0.0% | $34.80 | +1.3% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 7,989 | $417 | 0.0% | $45.27 | -2.0% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 9,981 | $417 | 0.0% | $48.48 | -33.4% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,138 | $415 | 0.0% | $71.45 | +12.2% | CL A | 22788C105 |
| — | MOBILE MINI INC | 13,980 | $412 | 0.0% | $33.07 | — | COM | 60740F105 |
| PCH | POTLATCHDELTIC CORPORATION | 10,716 | $408 | 0.0% | $36.35 | — | COM | 737630103 |
| — | APOLLO GLOBAL MGMT INC | 8,071 | $403 | 0.0% | $38.38 | — | COM CL A | 03768E105 |
| ACIW | ACI WORLDWIDE INC | 14,941 | $403 | 0.0% | $23.37 | +11.8% | COM | 004498101 |
| VCYT | VERACYTE INC | 15,520 | $401 | 0.0% | $17.80 | +40.0% | COM | 92337F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,153 | $399 | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| AMH | AMERICAN HOMES 4 RENT | 14,800 | $398 | 0.0% | $23.01 | — | CL A | 02665T306 |
| AER | AERCAP HOLDINGS NV | 12,862 | $396 | 0.0% | $45.44 | -38.1% | SHS | N00985106 |
| ATRC | ATRICURE INC | 8,805 | $396 | 0.0% | $40.47 | +7.6% | COM | 04963C209 |
| CMPR | CIMPRESS PLC | 5,171 | $395 | 0.0% | $101.44 | -29.8% | SHS EURO | G2143T103 |
| IP | INTL PAPER CO | 11,193 | $394 | 0.0% | $33.14 | -25.2% | COM | 460146103 |
| — | BLUEBIRD BIO INC | 6,462 | $394 | 0.0% | $86.50 | — | COM | 09609G100 |
| — | AIMMUNE THERAPEUTICS INC | 23,498 | $393 | 0.0% | $24.93 | — | COM | 00900T107 |
| MCK | MCKESSON CORP | 2,566 | $393 | 0.0% | $122.19 | +14.0% | COM | 58155Q103 |
| — | AVID TECHNOLOGY INC | 53,918 | $392 | 0.0% | $4.63 | — | COM | 05367P100 |
| ORANY | ORANGE | 32,975 | $392 | 0.0% | $15.49 | — | SPONSORED ADR | 684060106 |
| LUV | SOUTHWEST AIRLS CO | 11,456 | $392 | 0.0% | $30.04 | -1.6% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,282 | $391 | 0.0% | $16.74 | — | UNIT LTD PARTN | 726503105 |
| PRI | PRIMERICA INC | 3,359 | $391 | 0.0% | $94.47 | +12.6% | COM | 74164M108 |
| ARW | ARROW ELECTRS INC | 5,696 | $391 | 0.0% | $71.71 | -11.9% | COM | 042735100 |
| — | CRH PLC | 11,339 | $390 | 0.0% | $30.36 | — | ADR | 12626K203 |
| ACA | ARCOSA INC | 9,227 | $390 | 0.0% | $30.82 | +22.6% | COM | 039653100 |
| ESI | ELEMENT SOLUTIONS INC | 35,551 | $386 | 0.0% | $10.27 | -9.1% | COM | 28618M106 |
| UFPT | UFP TECHNOLOGIES INC | 8,739 | $385 | 0.0% | $25.09 | +70.4% | COM | 902673102 |
| ON | ON SEMICONDUCTOR CORP | 19,290 | $382 | 0.0% | $21.63 | -24.7% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 7,849 | $379 | 0.0% | $51.56 | -15.3% | COM NEW | 16411R208 |
| CDW | CDW CORP | 3,242 | $378 | 0.0% | $56.44 | +79.3% | COM | 12514G108 |
| — | FIREEYE INC | 30,910 | $376 | 0.0% | $12.80 | — | COM | 31816Q101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,665 | $375 | 0.0% | $44.62 | -22.3% | COM | 25960R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,074 | $369 | 0.0% | $20.25 | -53.8% | COM CL C | G9001E128 |
| UWM | PROSHARES TR | 7,587 | $369 | 0.0% | $48.64 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CANTEL MED CORP | 8,343 | $369 | 0.0% | $81.84 | — | COM | 138098108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,122 | $368 | 0.0% | $30.77 | — | SPON ADR SER B | 833635105 |
| — | ELDORADO RESORTS INC | 9,153 | $367 | 0.0% | $42.09 | — | COM | 28470R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,083 | $367 | 0.0% | $8.17 | — | SP ADR NON VTG | 71654V101 |
| FTDR | FRONTDOOR INC | 8,228 | $365 | 0.0% | $34.14 | +19.5% | COM | 35905A109 |
| BRO | BROWN & BROWN INC | 8,952 | $365 | 0.0% | $34.41 | +7.9% | COM | 115236101 |
| — | EVO PMTS INC | 15,887 | $363 | 0.0% | $16.70 | — | CL A COM | 26927E104 |
| KRC | KILROY RLTY CORP | 6,177 | $363 | 0.0% | $71.61 | — | COM | 49427F108 |
| — | LIBERTY MEDIA CORP DEL | 10,466 | $362 | 0.0% | $39.31 | — | COM C SIRIUSXM | 531229607 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 26,340 | $361 | 0.0% | $18.14 | — | MULTI ASSET DI | 33738R100 |
| INN | SUMMIT HOTEL PPTYS INC | 60,727 | $360 | 0.0% | $14.51 | — | COM | 866082100 |
| — | CORE LABORATORIES N V | 17,754 | $360 | 0.0% | $84.32 | — | COM | N22717107 |
| PNTG | PENNANT GROUP INC | 15,896 | $359 | 0.0% | $23.33 | -10.2% | COM | 70805E109 |
| SXI | STANDEX INTL CORP | 6,234 | $359 | 0.0% | $67.70 | -25.1% | COM | 854231107 |
| — | PATTERSON COS INC | 16,276 | $358 | 0.0% | $21.89 | — | COM | 703395103 |
| ERIC | ERICSSON | 38,402 | $357 | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,623 | $356 | 0.0% | $10.07 | +17.1% | COM | 302081104 |
| KEX | KIRBY CORP | 6,634 | $356 | 0.0% | $69.26 | -26.2% | COM | 497266106 |
| VTV | VANGUARD INDEX FDS | 3,566 | $355 | 0.0% | $99.55 | — | VALUE ETF | 922908744 |
| DKS | DICKS SPORTING GOODS INC | 8,525 | $352 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| CVLT | COMMVAULT SYSTEMS INC | 9,103 | $352 | 0.0% | $46.23 | -14.2% | COM | 204166102 |
| MLAB | MESA LABS INC | 1,621 | $351 | 0.0% | $236.57 | -5.0% | COM | 59064R109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,133 | $350 | 0.0% | $27.34 | -33.5% | COM | 04911A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,884 | $349 | 0.0% | $36.21 | +4.7% | COM | 114340102 |
| — | TREEHOUSE FOODS INC | 7,938 | $348 | 0.0% | $47.98 | — | COM | 89469A104 |
| NVCR | NOVOCURE LTD | 5,854 | $347 | 0.0% | $61.26 | +7.4% | ORD SHS | G6674U108 |
| CUZ | COUSINS PPTYS INC | 11,618 | $347 | 0.0% | $34.92 | — | COM NEW | 222795502 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,133 | $346 | 0.0% | $16.39 | -2.4% | COM NEW | 50077B207 |
| AVB | AVALONBAY CMNTYS INC | 2,232 | $345 | 0.0% | $157.48 | -17.7% | COM | 053484101 |
| MDU | MDU RES GROUP INC | 15,563 | $345 | 0.0% | $8.08 | -13.0% | COM | 552690109 |
| TREE | LENDINGTREE INC NEW | 1,186 | $344 | 0.0% | $264.34 | — | COM | 52603B107 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,002 | $341 | 0.0% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 3,530 | $341 | 0.0% | $85.43 | +0.2% | COM | 020002101 |
| — | CHAMPIONX CORPORATION | 35,019 | $341 | 0.0% | $9.74 | — | COM | 15872M104 |
| BLKB | BLACKBAUD INC | 5,908 | $337 | 0.0% | $70.20 | -21.7% | COM | 09227Q100 |
| OTIS | OTIS WORLDWIDE CORP | 5,941 | $337 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TRUP | TRUPANION INC | 7,888 | $337 | 0.0% | $29.07 | +11.2% | COM | 898202106 |
| CX | CEMEX SAB DE CV | 116,824 | $336 | 0.0% | $7.81 | — | SPON ADR NEW | 151290889 |
| NTRA | NATERA INC | 6,722 | $336 | 0.0% | $36.49 | +10.0% | COM | 632307104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,127 | $335 | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| GIB | CGI INC | 5,301 | $334 | 0.0% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 7,840 | $333 | 0.0% | $28.16 | +21.4% | COM | 683715106 |
| CCJ | CAMECO CORP | 32,188 | $330 | 0.0% | $8.07 | +21.5% | COM | 13321L108 |
| — | INOVALON HLDGS INC | 16,915 | $326 | 0.0% | $13.36 | — | COM CL A | 45781D101 |
| — | HMS HLDGS CORP | 10,019 | $325 | 0.0% | $20.43 | — | COM | 40425J101 |
| — | GCI LIBERTY INC | 4,553 | $323 | 0.0% | $51.35 | — | COM CLASS A | 36164V305 |
| DTE | DTE ENERGY CO | 2,959 | $318 | 0.0% | $76.09 | -3.8% | COM | 233331107 |
| PRKS | SEAWORLD ENTMT INC | 21,384 | $317 | 0.0% | $27.25 | -45.9% | COM | 81282V100 |
| — | PHILLIPS 66 PARTNERS LP | 8,769 | $316 | 0.0% | $48.02 | — | COM UNIT REP INT | 718549207 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,964 | $315 | 0.0% | $18.88 | — | COM | 36164Y101 |
| MVV | PROSHARES TR | 10,852 | $313 | 0.0% | $28.84 | — | PSHS ULT MCAP400 | 74347R404 |
| W | WAYFAIR INC | 1,576 | $311 | 0.0% | $95.20 | +57.1% | CL A | 94419L101 |
| APG | API GROUP CORP | 25,621 | $311 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| ROG | ROGERS CORP | 2,497 | $311 | 0.0% | $130.41 | -18.0% | COM | 775133101 |
| ARGX | ARGENX SE | 1,381 | $311 | 0.0% | $157.96 | — | SPONSORED ADR | 04016X101 |
| WDFC | WD-40 CO | 1,558 | $309 | 0.0% | $165.97 | +0.0% | COM | 929236107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 144,184 | $307 | 0.0% | $4.57 | — | COM SER A | 531465102 |
| CHH | CHOICE HOTELS INTL INC | 3,878 | $306 | 0.0% | $76.62 | -4.6% | COM | 169905106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,403 | $305 | 0.0% | $45.60 | +19.5% | COM | 78467J100 |
| HYD | VANECK VECTORS ETF TR | 5,128 | $304 | 0.0% | $63.34 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CANADIAN PAC RY LTD | 1,191 | $304 | 0.0% | $157.11 | — | COM | 13645T100 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,391 | $304 | 0.0% | $13.70 | — | COM | 42726M106 |
| EMBJ | EMBRAER S.A. | 50,613 | $303 | 0.0% | $20.32 | — | SPONSORED ADS | 29082A107 |
| TER | TERADYNE INC | 3,572 | $301 | 0.0% | $37.53 | +74.5% | COM | 880770102 |
| NOK | NOKIA CORP | 68,187 | $300 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| — | GRACE W R & CO DEL NEW | 5,810 | $296 | 0.0% | $48.49 | — | COM | 38388F108 |
| BKNG | BOOKING HOLDINGS INC | 185 | $296 | 0.0% | $1942.40 | -22.9% | COM | 09857L108 |
| — | PRIMO WATER CORPORATION | 21,434 | $295 | 0.0% | $9.06 | — | COM | 74167P108 |
| PI | IMPINJ INC | 10,732 | $295 | 0.0% | $25.11 | -6.8% | COM | 453204109 |
| EEMA | ISHARES INC | 4,413 | $295 | 0.0% | $57.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | SITE CENTERS CORP | 36,442 | $295 | 0.0% | $11.80 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DEL | 9,197 | $292 | 0.0% | $31.08 | — | COM SER C FRMLA | 531229854 |
| AL | AIR LEASE CORP | 9,888 | $290 | 0.0% | $32.13 | -24.8% | CL A | 00912X302 |
| IBP | INSTALLED BLDG PRODS INC | 4,218 | $290 | 0.0% | $54.07 | -5.6% | COM | 45780R101 |
| OVV | OVINTIV INC | 30,060 | $287 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| CLBK | COLUMBIA FINL INC | 20,479 | $286 | 0.0% | $15.39 | -9.2% | COM | 197641103 |
| — | LIBERTY MEDIA CORP DEL | 8,290 | $286 | 0.0% | $37.93 | — | COM A SIRIUSXM | 531229409 |
| CNNE | CANNAE HLDGS INC | 6,943 | $285 | 0.0% | $17.56 | +85.4% | COM | 13765N107 |
| — | MICRO FOCUS INTL PLC | 51,875 | $284 | 0.0% | $24.64 | — | SPON ADR NEW | 594837403 |
| ENIC | ENEL CHILE S.A. | 75,345 | $284 | 0.0% | $5.27 | — | SPONSORED ADR | 29278D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,738 | $284 | 0.0% | $12.45 | +36.2% | CL A | 04316A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,170 | $282 | 0.0% | $31.70 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILS INC | 6,602 | $279 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | HESKA CORP | 2,986 | $278 | 0.0% | $99.73 | — | COM RESTRC NEW | 42805E306 |
| PB | PROSPERITY BANCSHARES INC | 4,660 | $277 | 0.0% | $55.86 | -14.1% | COM | 743606105 |
| BYD | BOYD GAMING CORP | 13,254 | $276 | 0.0% | $23.37 | -25.1% | COM | 103304101 |
| PNW | PINNACLE WEST CAP CORP | 3,758 | $275 | 0.0% | $67.81 | -12.8% | COM | 723484101 |
| — | MICROCHIP TECHNOLOGY INC. | 123,000 | $274 | 0.0% | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ELF | E L F BEAUTY INC | 14,199 | $271 | 0.0% | $15.69 | -8.8% | COM | 26856L103 |
| GOOS | CANADA GOOSE HLDGS INC | 11,678 | $271 | 0.0% | $44.58 | -50.2% | SHS SUB VTG | 135086106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,769 | $269 | 0.0% | $18.60 | -44.4% | COM | 74587V107 |
| — | EBIX INC | 12,038 | $269 | 0.0% | $44.57 | — | COM NEW | 278715206 |
| YELP | YELP INC | 11,641 | $269 | 0.0% | $38.21 | -43.0% | CL A | 985817105 |
| ACGL | ARCH CAP GROUP LTD | 9,405 | $269 | 0.0% | $27.33 | -3.8% | ORD | G0450A105 |
| — | SPX CORP | 6,474 | $266 | 0.0% | $26.20 | — | COM | 784635104 |
| — | SIX FLAGS ENTMT CORP NEW | 13,849 | $266 | 0.0% | $12.54 | — | COM | 83001A102 |
| OMCL | OMNICELL INC | 3,750 | $265 | 0.0% | $48.57 | +40.9% | COM | 68213N109 |
| EHTH | EHEALTH INC | 2,683 | $264 | 0.0% | $97.18 | +19.6% | COM | 28238P109 |
| — | AARONS INC | 5,769 | $262 | 0.0% | $54.94 | — | COM PAR $0.50 | 002535300 |
| NICE | NICE LTD | 1,379 | $261 | 0.0% | $67.97 | — | SPONSORED ADR | 653656108 |
| PNR | PENTAIR PLC | 6,867 | $261 | 0.0% | $34.71 | -5.9% | SHS | G7S00T104 |
| — | MATCH GROUP INC | 2,412 | $258 | 0.0% | $65.54 | — | COM | 57665R106 |
| — | SVMK INC | 10,978 | $258 | 0.0% | $20.43 | — | COM | 78489X103 |
| — | DANAHER CORPORATION | 206 | $257 | 0.0% | $1247.57 | — | 4.75 MND CV PFD | 235851300 |
| — | REDFIN CORP | 5,996 | $251 | 0.0% | $33.40 | — | COM | 75737F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,915 | $251 | 0.0% | $91.71 | -17.0% | COM | 477839104 |
| IGLB | ISHARES TR | 3,566 | $250 | 0.0% | $61.69 | — | LNG TR CRPRT BD | 464289511 |
| BF/B | BROWN FORMAN CORP | 3,887 | $248 | 0.0% | $42.41 | +35.7% | CL B | 115637209 |
| WSBC | WESBANCO INC | 12,216 | $248 | 0.0% | $41.14 | -46.8% | COM | 950810101 |
| LDOS | LEIDOS HOLDINGS INC | 2,641 | $247 | 0.0% | $49.98 | +82.8% | COM | 525327102 |
| EMB | ISHARES TR | 2,258 | $247 | 0.0% | $106.69 | — | JPMORGAN USD EMG | 464288281 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,045 | $245 | 0.0% | $60.15 | +12.5% | COM | 198516106 |
| — | BIOTELEMETRY INC | 5,391 | $244 | 0.0% | $40.90 | — | COM | 090672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,958 | $244 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| PCRX | PACIRA BIOSCIENCES | 4,605 | $242 | 0.0% | $41.48 | +0.8% | COM | 695127100 |
| MRCY | MERCURY SYS INC | 3,068 | $241 | 0.0% | $39.49 | +107.3% | COM | 589378108 |
| — | RINGCENTRAL INC | 69,000 | $241 | 0.0% | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| DOX | AMDOCS LTD | 3,948 | $240 | 0.0% | $54.93 | -0.2% | SHS | G02602103 |
| LQD | ISHARES TR | 1,787 | $240 | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 4,937 | $237 | 0.0% | $35.90 | +31.4% | COM | 98850P109 |
| AMLP | ALPS ETF TR | 9,530 | $235 | 0.0% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| BWXT | BWX TECHNOLOGIES INC | 4,144 | $234 | 0.0% | $57.23 | -8.9% | COM | 05605H100 |
| LSTR | LANDSTAR SYS INC | 2,069 | $232 | 0.0% | $87.69 | — | COM | 515098101 |
| — | ATRION CORP | 359 | $229 | 0.0% | $648.02 | — | COM | 049904105 |
| FOX | FOX CORP | 8,293 | $223 | 0.0% | $27.69 | -11.3% | CL B COM | 35137L204 |
| — | UNIVAR SOLUTIONS INC | 13,203 | $223 | 0.0% | $11.47 | — | COM | 91336L107 |
| HELE | HELEN OF TROY CORP LTD | 1,175 | $222 | 0.0% | $158.31 | +3.4% | COM | G4388N106 |
| TGNA | TEGNA INC | 19,889 | $222 | 0.0% | $12.94 | -14.0% | COM | 87901J105 |
| APPF | APPFOLIO INC | 1,367 | $222 | 0.0% | $119.87 | +9.2% | COM CL A | 03783C100 |
| LMAT | LEMAITRE VASCULAR INC | 8,241 | $218 | 0.0% | $28.51 | -13.2% | COM | 525558201 |
| — | VERINT SYS INC | 4,812 | $217 | 0.0% | $43.90 | — | COM | 92343X100 |
| CTRA | CABOT OIL & GAS CORP | 12,603 | $217 | 0.0% | $16.37 | -9.8% | COM | 127097103 |
| — | WELLPOINT INC | 59,000 | $216 | 0.0% | $3.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ALB | ALBEMARLE CORP | 2,802 | $216 | 0.0% | $85.82 | -26.1% | COM | 012653101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,918 | $215 | 0.0% | $40.21 | — | SPN ADR RESTRD | 824596100 |
| — | DRIL QUIP INC | 7,186 | $214 | 0.0% | $45.54 | — | COM | 262037104 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,181 | $214 | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| AZZ | AZZ INC | 6,179 | $212 | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,411 | $211 | 0.0% | $41.54 | — | S&P500 HDL VOL | 46138E362 |
| — | SKECHERS U S A INC | 6,639 | $208 | 0.0% | $24.61 | — | CL A | 830566105 |
| ES | EVERSOURCE ENERGY | 2,443 | $203 | 0.0% | $61.24 | +9.8% | COM | 30040W108 |
| JLL | JONES LANG LASALLE INC | 1,935 | $201 | 0.0% | $136.27 | -24.4% | COM | 48020Q107 |
| — | SERVICENOW INC | 67,000 | $201 | 0.0% | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| ASND | ASCENDIS PHARMA A S | 1,355 | $200 | 0.0% | $136.16 | — | SPONSORED ADR | 04351P101 |
| ALLE | ALLEGION PLC | 1,952 | $200 | 0.0% | $75.23 | +21.7% | ORD SHS | G0176J109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,592 | $178 | 0.0% | $16.23 | -0.6% | COM | 552953101 |
| — | AMCOR PLC | 17,193 | $176 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,252 | $175 | 0.0% | $26.82 | — | UNIT LTD INT | 822634101 |
| VMD | VIEMED HEALTHCARE INC | 17,948 | $172 | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| KRNY | KEARNY FINL CORP MD | 20,871 | $171 | 0.0% | $14.00 | -40.2% | COM | 48716P108 |
| — | TESLA INC | 51,000 | $169 | 0.0% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HST | HOST HOTELS & RESORTS INC | 15,566 | $168 | 0.0% | $13.51 | -29.8% | COM | 44107P104 |
| — | NICE SYS INC | 73,000 | $167 | 0.0% | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MWA | MUELLER WTR PRODS INC | 17,496 | $165 | 0.0% | $10.79 | -24.3% | COM SER A | 624758108 |
| — | AEGON N V | 55,547 | $163 | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| HWM | HOWMET AEROSPACE INC | 10,133 | $161 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | TELADOC HEALTH INC | 37,000 | $160 | 0.0% | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | EQUITRANS MIDSTREAM CORP | 18,575 | $154 | 0.0% | $8.29 | — | COM | 294600101 |
| CNK | CINEMARK HLDGS INC | 13,087 | $151 | 0.0% | $25.42 | -47.3% | COM | 17243V102 |
| — | UMPQUA HLDGS CORP | 14,121 | $150 | 0.0% | $17.13 | — | COM | 904214103 |
| — | INPHI CORP | 50,000 | $145 | 0.0% | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ETSY INC | 49,000 | $143 | 0.0% | $1.73 | — | NOTE 3/0 | 29786AAC0 |
| SBH | SALLY BEAUTY HLDGS INC | 11,385 | $143 | 0.0% | $22.58 | -51.5% | COM | 79546E104 |
| — | DEXCOM INC | 51,000 | $127 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| OI | O-I GLASS INC | 14,005 | $126 | 0.0% | $10.91 | -29.1% | COM | 67098H104 |
| — | VONAGE HLDGS CORP | 12,234 | $123 | 0.0% | $7.42 | — | COM | 92886T201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,000 | $120 | 0.0% | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NEUROCRINE BIOSCIENCES INC | 71,000 | $118 | 0.0% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| VKTX | VIKING THERAPEUTICS INC | 16,280 | $117 | 0.0% | $11.87 | -44.0% | COM | 92686J106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,629 | $117 | 0.0% | $10.06 | — | COM UNIT LP INT | 958669103 |
| VISN | COMMSCOPE HLDG CO INC | 13,902 | $116 | 0.0% | $25.65 | -61.5% | COM | 20337X109 |
| — | SPLUNK INC | 77,000 | $113 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IVZ | INVESCO LTD | 10,392 | $112 | 0.0% | $7.79 | -9.5% | SHS | G491BT108 |
| IHRT | IHEARTMEDIA INC | 12,895 | $108 | 0.0% | $14.70 | -47.0% | COM CL A | 45174J509 |
| — | BIOMARIN PHARMACEUTICAL INC | 87,000 | $106 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WORKDAY INC | 75,000 | $103 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SOUTHWEST AIRLS CO | 85,000 | $102 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 70,000 | $102 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EXACT SCIENCES CORP | 74,000 | $101 | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ILLUMINA INC | 67,000 | $100 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INVESTORS BANCORP INC NEW | 11,719 | $100 | 0.0% | $7.99 | — | COM | 46146L101 |
| — | PATRICK INDS INC | 97,000 | $97 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | AKAMAI TECHNOLOGIES INC | 77,000 | $96 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PAGP | PLAINS GP HLDGS L P | 10,680 | $95 | 0.0% | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| BBD | BANCO BRADESCO S A | 24,765 | $94 | 0.0% | $9.34 | — | SP ADR PFD NEW | 059460303 |
| — | DISH NETWORK CORPORATION | 95,000 | $87 | 0.0% | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NUVASIVE INC | 72,000 | $79 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | NRG ENERGY INC | 78,000 | $79 | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ON SEMICONDUCTOR CORP | 68,000 | $79 | 0.0% | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | LIBERTY MEDIA CORP DEL | 72,000 | $76 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VERINT SYS INC | 72,000 | $71 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,000 | $67 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $59 | 0.0% | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PACIRA BIOSCIENCES | 49,000 | $53 | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 45,000 | $52 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,000 | $49 | 0.0% | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MARRIOTT VACTINS WORLDWID CO | 47,000 | $43 | 0.0% | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | LENDINGTREE INC NEW | 27,000 | $40 | 0.0% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CLEVELAND CLIFFS INC | 40,000 | $36 | 0.0% | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SILICON LABORATORIES INC | 29,000 | $35 | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,000 | $22 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | OASIS PETROLEUM INC | 99,000 | $15 | 0.0% | $0.89 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TRANSOCEAN INC | 29,000 | $12 | 0.0% | $1.37 | — | DEB 0.500% 1/3 | 893830BJ7 |