Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $4.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 838,301 | $171M | 3.5% | $203.51 * | $77.87 | +149.5% | COM | 594918104 |
| BIL | SPDR SER TR | 1,279,563 | $117M | 2.4% | $91.53 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 357,362 | $69.03M | 1.4% | $193.17 * | $120.39 | +54.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 678,931 | $63.86M | 1.3% | $94.06 * | $73.35 | +10.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 452,191 | $63.59M | 1.3% | $140.63 * | $93.39 | +28.9% | COM | 478160104 |
| META | FACEBOOK INC | 271,848 | $61.73M | 1.3% | $227.07 | $178.22 | +26.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,872 | $57.58M | 1.2% | $2758.86 * | $51.88 | +165.9% | COM | 023135106 |
| C | CITIGROUP INC | 1,089,702 | $55.68M | 1.1% | $51.10 * | $50.57 | -17.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 123,320 | $53.68M | 1.1% | $435.31 | $248.40 | +75.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 573,938 | $51.21M | 1.1% | $89.23 * | $77.17 | -9.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 35,229 | $49.8M | 1.0% | $1413.64 * | $57.50 | +22.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,679 | $46.89M | 1.0% | $178.51 | $171.75 | +3.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 122,341 | $44.63M | 0.9% | $364.81 * | $31.91 | +177.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 244,135 | $42.53M | 0.9% | $174.22 | $77.43 | +124.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 226,154 | $42.37M | 0.9% | $187.33 | $122.80 | +50.7% | COM | 79466L302 |
| IJH | ISHARES TR | 236,298 | $42.02M | 0.9% | $177.82 * | $36.35 | -2.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 868,960 | $40.53M | 0.8% | $46.64 * | $28.78 | +36.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 136,047 | $40.23M | 0.8% | $295.69 * | $205.79 | +39.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 168,672 | $36.22M | 0.7% | $214.73 * | $154.94 | +28.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 25,098 | $35.59M | 0.7% | $1418.08 * | $51.82 | +35.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 511,224 | $34.91M | 0.7% | $68.29 | $74.49 | -8.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 380,849 | $34.82M | 0.7% | $91.43 * | $61.17 | +35.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 84,446 | $34.21M | 0.7% | $405.06 * | $48.65 | +66.5% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 177,529 | $33.82M | 0.7% | $190.52 * | $99.13 | +77.6% | COM | 256677105 |
| MGA | MAGNA INTL INC | 750,515 | $33.42M | 0.7% | $44.53 * | $38.36 | -2.5% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 2,040,812 | $32.53M | 0.7% | $15.94 | $23.81 | -33.0% | SPONSORED ADR | 92857W308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 431,974 | $32.21M | 0.7% | $74.56 | $75.52 | -1.4% | COM | 008252108 |
| ADSK | AUTODESK INC | 132,458 | $31.68M | 0.7% | $239.19 | $157.82 | +51.6% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 101,274 | $31.23M | 0.6% | $308.36 | $269.00 | +14.6% | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 3,052,286 | $30.61M | 0.6% | $10.03 | $14.42 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 1,200,331 | $30.37M | 0.6% | $25.30 * | $30.43 | -19.8% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 1,249,623 | $29.68M | 0.6% | $23.75 * | $20.93 | -0.7% | COM | 060505104 |
| IEMG | ISHARES INC | 623,092 | $29.66M | 0.6% | $47.60 | $52.45 | -9.2% | CORE MSCI EMKT | 46434G103 |
| WHR | WHIRLPOOL CORP | 228,497 | $29.6M | 0.6% | $129.53 | $131.79 | -1.7% | COM | 963320106 |
| — | LIBERTY GLOBAL PLC | 1,303,333 | $28.04M | 0.6% | $21.51 | $30.84 | — | SHS CL C | G5480U120 |
| NVS | NOVARTIS AG | 305,555 | $26.69M | 0.6% | $87.34 | $68.48 | +27.5% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 482,937 | $26.62M | 0.5% | $55.13 * | $36.73 | +8.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 189,320 | $25.95M | 0.5% | $137.05 * | $106.75 | +22.4% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 416,533 | $25.67M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 347,706 | $25.59M | 0.5% | $73.59 * | $61.73 | +5.4% | COM | 855244109 |
| T | AT&T INC | 843,727 | $25.51M | 0.5% | $30.23 * | $16.03 | -2.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 85,683 | $25.27M | 0.5% | $294.95 * | $173.80 | +55.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 516,315 | $24.94M | 0.5% | $48.30 * | $36.35 | +11.7% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 321,647 | $24.87M | 0.5% | $77.33 * | $47.94 | +29.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 175,847 | $23.76M | 0.5% | $135.11 * | $86.73 | +41.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 329,699 | $23.1M | 0.5% | $70.06 * | $61.20 | -12.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 94,490 | $22.7M | 0.5% | $240.18 * | $25.15 | +108.0% | COM | 65339F101 |
| NKE | NIKE INC | 227,769 | $22.33M | 0.5% | $98.05 * | $76.25 | +19.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 131,710 | $21.63M | 0.4% | $164.19 * | $70.04 | +120.2% | COM | 532457108 |
| CWB | SPDR SER TR | 355,277 | $21.49M | 0.4% | $60.50 | $50.61 | +19.5% | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 90,171 | $21.14M | 0.4% | $234.42 | $56.39 | +315.7% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 83,682 | $20.96M | 0.4% | $250.51 * | $141.47 | +55.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 247,949 | $19.86M | 0.4% | $80.11 * | $45.38 | +50.1% | COM | 743315103 |
| BCE | BCE INC | 466,157 | $19.47M | 0.4% | $41.77 * | $26.20 | +10.1% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 74,540 | $19.27M | 0.4% | $258.53 * | $122.60 | +80.2% | COM | 03027X100 |
| — | SPX FLOW INC | 482,409 | $18.06M | 0.4% | $37.44 | $32.34 | — | COM | 78469X107 |
| FISV | FISERV INC | 182,142 | $17.78M | 0.4% | $97.61 | $87.28 | +11.8% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 185,912 | $17.05M | 0.4% | $91.70 * | $84.16 | -6.5% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 451,635 | $16.96M | 0.3% | $37.55 * | $35.97 | -19.1% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 132,610 | $16.79M | 0.3% | $126.61 * | $116.08 | +0.5% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 44,153 | $16.77M | 0.3% | $379.91 * | $4.19 | +126.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 77,485 | $16.71M | 0.3% | $215.71 | $164.97 | +30.8% | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 60,804 | $16.69M | 0.3% | $274.44 | $211.59 | +29.7% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 255,313 | $16.59M | 0.3% | $64.97 * | $47.47 | +14.5% | COM | 126650100 |
| DEO | DIAGEO P L C | 123,205 | $16.56M | 0.3% | $134.39 | $118.71 | +13.2% | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 188,303 | $16.38M | 0.3% | $86.96 * | $77.01 | -3.1% | COM | 372460105 |
| AVGO | BROADCOM INC | 51,633 | $16.29M | 0.3% | $315.57 * | $22.76 | +22.6% | COM | 11135F101 |
| INTC | INTEL CORP | 266,236 | $15.93M | 0.3% | $59.83 * | $33.93 | +57.2% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 50,613 | $15.68M | 0.3% | $309.74 | $148.26 | +104.8% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 236,576 | $15.49M | 0.3% | $65.48 | $47.65 | +37.4% | ADR | 670100205 |
| MMM | 3M CO | 99,152 | $15.47M | 0.3% | $155.98 * | $112.96 | -5.7% | COM | 88579Y101 |
| — | UNILEVER N V | 289,824 | $15.44M | 0.3% | $53.27 | $49.88 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 138,381 | $15.43M | 0.3% | $111.50 * | $116.44 | -6.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 471,163 | $15.41M | 0.3% | $32.70 * | $22.38 | +6.5% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 24,577 | $15.33M | 0.3% | $623.67 | $417.83 | +48.4% | COM | 75886F107 |
| SRLN | SSGA ACTIVE ETF TR | 351,184 | $15.23M | 0.3% | $43.38 | $47.03 | -7.8% | BLKSTN GSOSRLN | 78467V608 |
| — | ANSYS INC | 51,466 | $15.02M | 0.3% | $291.75 | $130.96 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 83,852 | $14.83M | 0.3% | $176.82 * | $93.76 | +63.3% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 127,302 | $14.52M | 0.3% | $114.04 * | $101.23 | +0.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 96,820 | $14.47M | 0.3% | $149.46 * | $143.03 | -8.0% | COM | 369550108 |
| — | LINDE PLC | 67,935 | $14.41M | 0.3% | $212.10 | $162.51 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 119,752 | $14.36M | 0.3% | $119.93 * | $68.88 | +50.2% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 84,097 | $14.31M | 0.3% | $170.22 * | $96.86 | +69.7% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 406,660 | $13.88M | 0.3% | $34.14 * | $33.57 | -8.7% | SHS | G51502105 |
| SAP | SAP SE | 98,389 | $13.78M | 0.3% | $140.01 | $99.77 | +40.3% | SPON ADR | 803054204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,519 | $13.75M | 0.3% | $227.18 | $107.79 | +107.9% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 19,253 | $13.68M | 0.3% | $710.64 * | $24.69 | +187.8% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,320 | $13.37M | 0.3% | $58.80 * | $40.77 | +15.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 120,065 | $13.35M | 0.3% | $111.18 * | $79.92 | +11.8% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 37,651 | $13.06M | 0.3% | $346.87 | $192.87 | +79.8% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 330,333 | $12.96M | 0.3% | $39.25 * | $37.65 | -32.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 141,306 | $12.89M | 0.3% | $91.21 * | $47.24 | +71.7% | COM | 747525103 |
| WELL | WELLTOWER INC | 247,841 | $12.83M | 0.3% | $51.75 * | $49.68 | -10.8% | COM | 95040Q104 |
| GLW | CORNING INC | 490,832 | $12.71M | 0.3% | $25.90 * | $21.76 | +2.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 228,522 | $12.63M | 0.3% | $55.27 * | $41.63 | +22.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,615 | $12.54M | 0.3% | $362.36 | $163.35 | +118.7% | COM | 883556102 |
| CUT | INVESCO EXCH TRADED FD TR II | 509,971 | $12.51M | 0.3% | $24.54 | $33.11 | -25.9% | MSCI GBL TIMBR | 46138E545 |
| SPGI | S&P GLOBAL INC | 37,623 | $12.39M | 0.3% | $329.45 * | $178.37 | +76.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 217,966 | $12.37M | 0.3% | $56.77 | $31.75 | +78.8% | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 90,760 | $12.13M | 0.3% | $133.67 | $133.12 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,378 | $12.12M | 0.3% | $148.89 * | $135.79 | -2.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 84,892 | $12M | 0.2% | $141.34 * | $92.20 | +25.8% | COM | 494368103 |
| GLOB | GLOBANT S A | 79,317 | $11.88M | 0.2% | $149.84 | $52.19 | +187.1% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 99,347 | $11.88M | 0.2% | $119.58 * | $82.03 | +27.1% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,836 | $11.53M | 0.2% | $79.06 * | $67.28 | +3.3% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 31,037 | $11.32M | 0.2% | $364.89 * | $247.06 | +27.1% | COM | 539830109 |
| PEP | PEPSICO INC | 84,882 | $11.23M | 0.2% | $132.27 * | $101.96 | +9.6% | COM | 713448108 |
| ITM | VANECK VECTORS ETF TR | 217,710 | $11.09M | 0.2% | $50.94 | $46.57 | +9.4% | AMT FREE INT ETF | 92189H201 |
| XOM | EXXON MOBIL CORP | 247,664 | $11.08M | 0.2% | $44.72 * | $54.73 | -36.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 46,831 | $11.04M | 0.2% | $235.85 * | $144.71 | +37.4% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 197,546 | $10.87M | 0.2% | $55.01 | $53.05 | +3.7% | MANAGD MUN ETF | 33739N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,707 | $10.84M | 0.2% | $56.83 * | $59.54 | -12.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 110,117 | $10.81M | 0.2% | $98.18 * | $51.45 | +53.1% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 87,360 | $10.71M | 0.2% | $122.64 * | $75.95 | +46.6% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 163,994 | $10.68M | 0.2% | $65.13 * | $54.69 | +13.2% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 73,446 | $10.62M | 0.2% | $144.60 * | $99.61 | +22.3% | COM | 438516106 |
| FAST | FASTENAL CO | 242,643 | $10.39M | 0.2% | $42.84 * | $12.40 | +50.1% | COM | 311900104 |
| — | IHS MARKIT LTD | 137,144 | $10.35M | 0.2% | $75.50 | $51.54 | — | SHS | G47567105 |
| DOC | HEALTHPEAK PROPERTIES INC | 374,562 | $10.32M | 0.2% | $27.56 * | $23.66 | -12.7% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 42,920 | $10.27M | 0.2% | $239.24 * | $195.49 | +9.4% | COM | 075887109 |
| BIIB | BIOGEN INC | 38,365 | $10.27M | 0.2% | $267.56 | $280.18 | -4.5% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 53,710 | $10.25M | 0.2% | $190.82 | $58.32 | +227.2% | COM | 87918A105 |
| SCZ | ISHARES TR | 189,657 | $10.17M | 0.2% | $53.62 | $64.44 | -16.8% | EAFE SML CP ETF | 464288273 |
| LKQ | LKQ CORP | 381,710 | $10M | 0.2% | $26.20 * | $28.49 | -17.4% | COM | 501889208 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,298 | $9.923M | 0.2% | $167.34 * | $83.66 | +56.2% | COM | 22822V101 |
| MSCI | MSCI INC | 29,714 | $9.919M | 0.2% | $333.82 * | $268.79 | +17.5% | COM | 55354G100 |
| IT | GARTNER INC | 81,024 | $9.83M | 0.2% | $121.32 | $131.36 | -7.6% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 29,419 | $9.713M | 0.2% | $330.16 | $260.01 | +27.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 47,875 | $9.524M | 0.2% | $198.93 * | $126.65 | +48.1% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 241,282 | $9.407M | 0.2% | $38.99 * | $31.70 | +6.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 222,687 | $9.358M | 0.2% | $42.02 * | $39.08 | -12.2% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 47,282 | $9.311M | 0.2% | $196.92 | $132.72 | +48.4% | COM | 122017106 |
| CHE | CHEMED CORP NEW | 20,614 | $9.299M | 0.2% | $451.10 | $207.92 | +113.1% | COM | 16359R103 |
| — | BLACKROCK INC | 16,935 | $9.214M | 0.2% | $544.08 | $443.76 | — | COM | 09247X101 |
| LOPE | GRAND CANYON ED INC | 101,376 | $9.177M | 0.2% | $90.52 | $79.31 | +14.1% | COM | 38526M106 |
| QQQ | INVESCO QQQ TR | 35,956 | $8.903M | 0.2% | $247.61 | $171.41 | +44.5% | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 148,497 | $8.867M | 0.2% | $59.71 * | $56.18 | -9.9% | CL A | 902494103 |
| BL | BLACKLINE INC | 105,901 | $8.78M | 0.2% | $82.91 | $48.63 | +70.5% | COM | 09239B109 |
| — | ISHARES GOLD TRUST | 512,881 | $8.714M | 0.2% | $16.99 | $15.47 | — | ISHARES | 464285105 |
| TXN | TEXAS INSTRS INC | 68,270 | $8.668M | 0.2% | $126.97 * | $73.14 | +48.5% | COM | 882508104 |
| HEI | HEICO CORP NEW | 86,628 | $8.632M | 0.2% | $99.64 | $65.95 | +51.1% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 66,862 | $8.54M | 0.2% | $127.73 * | $48.45 | +31.8% | SBI CONS DISCR | 81369Y407 |
| PRLB | PROTO LABS INC | 75,909 | $8.538M | 0.2% | $112.48 | $73.94 | +52.1% | COM | 743713109 |
| AAP | ADVANCE AUTO PARTS INC | 59,509 | $8.477M | 0.2% | $142.45 * | $96.68 | +30.5% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 270,263 | $8.427M | 0.2% | $31.18 * | $46.38 | -41.2% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 371,797 | $8.387M | 0.2% | $22.56 * | $21.68 | -0.1% | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 69,854 | $8.366M | 0.2% | $119.76 * | $27.70 | +33.6% | COM | 931142103 |
| SNY | SANOFI | 161,796 | $8.261M | 0.2% | $51.06 | $43.08 | +18.5% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 72,192 | $8.13M | 0.2% | $112.62 | $125.58 | -10.3% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 147,761 | $8.084M | 0.2% | $54.71 | $52.49 | +4.2% | SH TR CRPORT ETF | 464288646 |
| — | BERRY GLOBAL GROUP INC | 181,798 | $8.058M | 0.2% | $44.32 | $44.56 | — | COM | 08579W103 |
| EFA | ISHARES TR | 132,294 | $8.053M | 0.2% | $60.87 | $63.51 | -4.1% | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,727 | $8.042M | 0.2% | $42.39 | $63.43 | — | COM | 931427108 |
| — | SPLUNK INC | 40,470 | $8.042M | 0.2% | $198.72 | $63.26 | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 33,129 | $7.999M | 0.2% | $241.45 * | $125.43 | +68.5% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 73,478 | $7.856M | 0.2% | $106.92 | $56.25 | +90.1% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 192,111 | $7.848M | 0.2% | $40.85 | $33.32 | — | COM | 767744105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,165 | $7.595M | 0.2% | $290.27 | $142.94 | +103.1% | COM | 92532F100 |
| — | VARIAN MED SYS INC | 61,922 | $7.587M | 0.2% | $122.53 | $120.54 | — | COM | 92220P105 |
| FDX | FEDEX CORP | 54,087 | $7.584M | 0.2% | $140.22 * | $147.94 | -14.3% | COM | 31428X106 |
| DOW | DOW INC | 185,123 | $7.546M | 0.2% | $40.76 * | $35.60 | -15.2% | COM | 260557103 |
| MAS | MASCO CORP | 148,366 | $7.449M | 0.2% | $50.21 * | $35.62 | +28.1% | COM | 574599106 |
| — | AMEDISYS INC | 37,139 | $7.374M | 0.2% | $198.55 | $127.89 | — | COM | 023436108 |
| TJX | TJX COS INC NEW | 145,018 | $7.332M | 0.2% | $50.56 * | $40.86 | +14.9% | COM | 872540109 |
| DXCM | DEXCOM INC | 17,960 | $7.28M | 0.2% | $405.35 * | $35.46 | +185.8% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 40,344 | $7.269M | 0.1% | $180.18 * | $128.72 | +32.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 90,892 | $7.261M | 0.1% | $79.89 * | $70.70 | -9.1% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 71,991 | $7.254M | 0.1% | $100.76 * | $66.77 | +32.3% | COM | 03073E105 |
| ROL | ROLLINS INC | 167,799 | $7.113M | 0.1% | $42.39 * | $19.98 | +32.2% | COM | 775711104 |
| KR | KROGER CO | 201,962 | $6.837M | 0.1% | $33.85 * | $23.06 | +30.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,480 | $6.821M | 0.1% | $120.77 * | $106.52 | -14.3% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,426 | $6.787M | 0.1% | $122.45 * | $104.39 | +1.2% | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 482,901 | $6.756M | 0.1% | $13.99 | $13.83 | +1.2% | COM | 388689101 |
| — | GLAXOSMITHKLINE PLC | 164,775 | $6.721M | 0.1% | $40.79 | $41.87 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 34,993 | $6.717M | 0.1% | $191.95 * | $34.48 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| CLH | CLEAN HARBORS INC | 110,103 | $6.604M | 0.1% | $59.98 | $62.67 | -4.3% | COM | 184496107 |
| ISRG | INTUITIVE SURGICAL INC | 11,451 | $6.525M | 0.1% | $569.82 * | $164.08 | +15.8% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 184,378 | $6.485M | 0.1% | $35.17 * | $20.52 | +35.0% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 93,662 | $6.435M | 0.1% | $68.70 | $71.20 | -3.5% | SBI INT-INDS | 81369Y704 |
| GMAB | GENMAB A/S | 189,447 | $6.42M | 0.1% | $33.89 | $19.53 | +73.5% | SPONSORED ADS | 372303206 |
| PSX | PHILLIPS 66 | 87,999 | $6.327M | 0.1% | $71.90 * | $63.20 | -9.2% | COM | 718546104 |
| INTU | INTUIT | 21,187 | $6.275M | 0.1% | $296.17 * | $204.12 | +40.1% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,961 | $6.273M | 0.1% | $169.72 * | $178.11 | -14.7% | COM | 502431109 |
| ASML | ASML HOLDING N V | 17,041 | $6.272M | 0.1% | $368.05 | $179.48 | +105.1% | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 117,724 | $6.255M | 0.1% | $53.13 * | $19.27 | +3.7% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 76,385 | $6.228M | 0.1% | $81.53 | $73.15 | — | REG SHS | H84989104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,646 | $6.214M | 0.1% | $97.63 | $54.27 | +79.9% | COM | 681116109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,806 | $6.186M | 0.1% | $110.85 | $84.61 | +31.0% | COM | 40171V100 |
| WFC | WELLS FARGO CO NEW | 241,209 | $6.175M | 0.1% | $25.60 * | $44.08 | -48.7% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS INC | 242,896 | $6.147M | 0.1% | $25.31 | $16.58 | — | COM | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 20,119 | $6.101M | 0.1% | $303.25 * | $145.09 | +91.9% | COM | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 315,630 | $6.089M | 0.1% | $19.29 * | $18.74 | -10.4% | COM | 29452E101 |
| CTAS | CINTAS CORP | 22,787 | $6.069M | 0.1% | $266.34 * | $29.82 | +111.1% | COM | 172908105 |
| — | BARRICK GOLD CORPORATION | 223,487 | $6.021M | 0.1% | $26.94 | $16.20 | — | COM | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 15,418 | $5.985M | 0.1% | $388.18 * | $218.48 | +71.9% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 109,504 | $5.979M | 0.1% | $54.60 * | $56.76 | -21.0% | COM | 681919106 |
| EQIX | EQUINIX INC | 8,500 | $5.969M | 0.1% | $702.24 * | $384.69 | +64.7% | COM | 29444U700 |
| CIEN | CIENA CORP | 110,204 | $5.969M | 0.1% | $54.16 | $46.80 | +15.7% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 86,003 | $5.944M | 0.1% | $69.11 | $57.97 | +19.2% | COM | 28176E108 |
| BTI | BRITISH AMERN TOB PLC | 152,367 | $5.914M | 0.1% | $38.81 | $60.81 | -36.2% | SPONSORED ADR | 110448107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 329,221 | $5.903M | 0.1% | $17.93 | $19.02 | -5.7% | SPONSORED ADS | 874060205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 126,242 | $5.897M | 0.1% | $46.71 | $32.17 | +45.2% | EMQQ EM INTERN | 301505889 |
| IWO | ISHARES TR | 28,392 | $5.873M | 0.1% | $206.85 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA ENERGY | 50,099 | $5.872M | 0.1% | $117.21 * | $50.61 | -2.9% | COM | 816851109 |
| NEOG | NEOGEN CORP | 75,414 | $5.853M | 0.1% | $77.61 * | $29.07 | +33.5% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 75,469 | $5.807M | 0.1% | $76.95 * | $53.89 | +15.3% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 116,631 | $5.8M | 0.1% | $49.73 | $44.85 | — | COM NEW | 269246401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,019 | $5.773M | 0.1% | $91.61 * | $60.84 | +40.4% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 65,019 | $5.759M | 0.1% | $88.57 * | $60.66 | +31.7% | COM | 136375102 |
| EFG | ISHARES TR | 69,225 | $5.753M | 0.1% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 95,082 | $5.749M | 0.1% | $60.46 * | $36.68 | +56.8% | COM | 038222105 |
| FMC | F M C CORP | 57,586 | $5.736M | 0.1% | $99.61 * | $51.45 | +64.2% | COM NEW | 302491303 |
| PCTY | PAYLOCITY HLDG CORP | 39,168 | $5.713M | 0.1% | $145.86 | $74.61 | +95.5% | COM | 70438V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,711 | $5.586M | 0.1% | $105.97 | $93.99 | +10.8% | COM | 33616C100 |
| ALC | ALCON AG | 96,264 | $5.517M | 0.1% | $57.31 | $56.85 | -0.6% | ORD SHS | H01301128 |
| TECH | BIO-TECHNE CORP | 20,856 | $5.507M | 0.1% | $264.05 * | $31.96 | +101.9% | COM | 09073M104 |
| XYZ | SQUARE INC | 51,578 | $5.413M | 0.1% | $104.95 | $49.63 | +111.5% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 17,323 | $5.405M | 0.1% | $312.01 | $238.14 | +31.0% | COM | 550021109 |
| HUM | HUMANA INC | 13,806 | $5.353M | 0.1% | $387.73 * | $222.83 | +65.7% | COM | 444859102 |
| MCD | MCDONALDS CORP | 28,977 | $5.346M | 0.1% | $184.49 * | $147.01 | +10.6% | COM | 580135101 |
| KLAC | KLA CORP | 27,467 | $5.342M | 0.1% | $194.49 * | $124.40 | +46.9% | COM NEW | 482480100 |
| — | NATIONAL INSTRS CORP | 137,136 | $5.309M | 0.1% | $38.71 | $35.68 | — | COM | 636518102 |
| RWO | SPDR INDEX SHS FDS | 133,504 | $5.211M | 0.1% | $39.03 | $47.60 | -18.0% | DJ GLB RL ES ETF | 78463X749 |
| MELI | MERCADOLIBRE INC | 5,251 | $5.177M | 0.1% | $985.91 | $471.63 | +109.0% | COM | 58733R102 |
| PEGA | PEGASYSTEMS INC | 51,003 | $5.16M | 0.1% | $101.17 * | $32.83 | +54.1% | COM | 705573103 |
| CPRT | COPART INC | 61,772 | $5.143M | 0.1% | $83.26 * | $11.20 | +85.9% | COM | 217204106 |
| — | TOTAL S.A. | 133,144 | $5.122M | 0.1% | $38.47 | $51.63 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 112,441 | $5.111M | 0.1% | $45.45 | $44.05 | +3.2% | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MLS INC | 81,584 | $5.029M | 0.1% | $61.64 * | $42.35 | +20.5% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 79,076 | $5.025M | 0.1% | $63.55 | $49.52 | +28.3% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,065 | $4.993M | 0.1% | $237.03 * | $83.65 | +172.4% | COM | 609839105 |
| WMB | WILLIAMS COS INC | 261,525 | $4.974M | 0.1% | $19.02 * | $16.79 | -14.7% | COM | 969457100 |
| NFLX | NETFLIX INC | 10,731 | $4.882M | 0.1% | $454.94 * | $33.59 | +35.5% | COM | 64110L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 197,942 | $4.842M | 0.1% | $24.46 | $36.78 | -33.5% | COM | 421906108 |
| VFH | VANGUARD WORLD FDS | 84,566 | $4.837M | 0.1% | $57.20 | $71.46 | -20.0% | FINANCIALS ETF | 92204A405 |
| FIS | FIDELITY NATL INFORMATION SV | 35,986 | $4.823M | 0.1% | $134.02 * | $92.40 | +29.3% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,833 | $4.816M | 0.1% | $107.42 | $100.66 | +6.7% | ORD | M22465104 |
| — | UNILEVER PLC | 86,710 | $4.759M | 0.1% | $54.88 | $50.39 | — | SPON ADR NEW | 904767704 |
| — | CATALENT INC | 64,442 | $4.723M | 0.1% | $73.29 | $32.75 | — | COM | 148806102 |
| UNP | UNION PAC CORP | 27,866 | $4.711M | 0.1% | $169.06 * | $117.62 | +27.3% | COM | 907818108 |
| WDAY | WORKDAY INC | 24,964 | $4.677M | 0.1% | $187.35 | $93.46 | +100.5% | CL A | 98138H101 |
| ENTG | ENTEGRIS INC | 78,733 | $4.65M | 0.1% | $59.06 * | $22.04 | +162.1% | COM | 29362U104 |
| IWM | ISHARES TR | 32,295 | $4.624M | 0.1% | $143.18 | $146.41 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES INC | 188,940 | $4.572M | 0.1% | $24.20 | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| CI | CIGNA CORP NEW | 24,178 | $4.536M | 0.1% | $187.61 * | $172.21 | -0.3% | COM | 125523100 |
| EXPO | EXPONENT INC | 55,730 | $4.51M | 0.1% | $80.93 * | $49.91 | +52.5% | COM | 30214U102 |
| UBS | UBS GROUP AG | 389,840 | $4.499M | 0.1% | $11.54 | $14.68 | -21.4% | SHS | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 41,898 | $4.499M | 0.1% | $107.38 * | $81.10 | +21.4% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 39,086 | $4.457M | 0.1% | $114.03 * | $97.02 | +7.1% | COM | N6596X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 53,041 | $4.439M | 0.1% | $83.69 * | $82.72 | -15.2% | CL A | 65336K103 |
| AGG | ISHARES TR | 37,380 | $4.419M | 0.1% | $118.22 | $109.11 | +8.3% | CORE US AGGBD ET | 464287226 |
| ALRM | ALARM COM HLDGS INC | 67,128 | $4.35M | 0.1% | $64.80 | $43.46 | +49.1% | COM | 011642105 |
| SYY | SYSCO CORP | 79,330 | $4.335M | 0.1% | $54.65 * | $49.25 | -4.6% | COM | 871829107 |
| GNTX | GENTEX CORP | 167,652 | $4.321M | 0.1% | $25.77 | $21.05 | +22.4% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 84,166 | $4.303M | 0.1% | $51.13 * | $36.17 | +23.3% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,385 | $4.269M | 0.1% | $127.87 * | $72.49 | +53.9% | COM | 83088M102 |
| POOL | POOL CORPORATION | 15,624 | $4.247M | 0.1% | $271.83 * | $110.81 | +130.6% | COM | 73278L105 |
| TAL | TAL EDUCATION GROUP | 62,091 | $4.246M | 0.1% | $68.38 | $32.23 | +112.2% | SPONSORED ADS | 874080104 |
| NWL | NEWELL BRANDS INC | 266,902 | $4.238M | 0.1% | $15.88 * | $16.33 | -23.8% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 50,568 | $4.203M | 0.1% | $83.12 | $79.71 | +4.3% | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 39,631 | $4.203M | 0.1% | $106.05 * | $93.55 | +1.8% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 20,648 | $4.199M | 0.1% | $203.36 | $253.86 | -19.9% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 362,363 | $4.193M | 0.1% | $11.57 * | $11.53 | -6.0% | CL B | 35671D857 |
| GDDY | GODADDY INC | 56,976 | $4.177M | 0.1% | $73.31 | $60.42 | +21.4% | CL A | 380237107 |
| — | PLURALSIGHT INC | 230,841 | $4.167M | 0.1% | $18.05 | $23.96 | — | COM CL A | 72941B106 |
| APH | AMPHENOL CORP NEW | 43,070 | $4.127M | 0.1% | $95.82 * | $19.14 | +18.9% | CL A | 032095101 |
| CME | CME GROUP INC | 25,359 | $4.122M | 0.1% | $162.55 * | $100.94 | +30.1% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 11,125 | $4.118M | 0.1% | $370.16 * | $183.71 | +96.1% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 20,971 | $4.089M | 0.1% | $194.98 | $68.93 | +182.9% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 53,289 | $4.052M | 0.1% | $76.04 * | $59.94 | +19.1% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,027 | $4.051M | 0.1% | $310.97 | $191.51 | +62.4% | COM | 879360105 |
| KO | COCA COLA CO | 90,605 | $4.048M | 0.1% | $44.68 * | $36.92 | +2.5% | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 164,075 | $4.04M | 0.1% | $24.62 | $13.64 | +80.5% | COM | 237266101 |
| TRU | TRANSUNION | 45,962 | $4.001M | 0.1% | $87.05 * | $40.43 | +109.6% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE GRO CO | 29,572 | $3.977M | 0.1% | $134.49 * | $73.07 | +47.7% | CL A | 810186106 |
| TM | TOYOTA MOTOR CORP | 31,648 | $3.976M | 0.1% | $125.63 | $131.85 | -4.7% | SP ADR REP2COM | 892331307 |
| AOS | SMITH A O CORP | 84,167 | $3.966M | 0.1% | $47.12 * | $49.73 | -14.3% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 107,075 | $3.939M | 0.1% | $36.79 * | $47.98 | -41.9% | COM | 534187109 |
| ETSY | ETSY INC | 36,895 | $3.919M | 0.1% | $106.22 | $54.14 | +96.2% | COM | 29786A106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,976 | $3.866M | 0.1% | $297.93 * | $149.26 | +85.5% | CL A | 78410G104 |
| AES | AES CORP | 264,175 | $3.828M | 0.1% | $14.49 * | $9.36 | +26.7% | COM | 00130H105 |
| SWK | STANLEY BLACK & DECKER INC | 27,248 | $3.798M | 0.1% | $139.39 * | $105.07 | +11.6% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 245,683 | $3.781M | 0.1% | $15.39 * | $27.12 | -51.2% | CL A | 05722G100 |
| — | CHINA MOBILE LIMITED | 112,066 | $3.77M | 0.1% | $33.64 | $52.04 | — | SPONSORED ADR | 16941M109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,014 | $3.717M | 0.1% | $79.06 | $52.62 | +50.3% | COM | 29089Q105 |
| DOV | DOVER CORP | 38,451 | $3.713M | 0.1% | $96.56 * | $95.86 | -6.3% | COM | 260003108 |
| LII | LENNOX INTL INC | 15,737 | $3.666M | 0.1% | $232.95 * | $165.85 | +31.6% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 20,787 | $3.624M | 0.1% | $174.34 | $105.54 | +65.2% | COM | 159864107 |
| — | ROYAL DUTCH SHELL PLC | 118,474 | $3.608M | 0.1% | $30.45 | $55.97 | — | SPON ADR B | 780259107 |
| MUR | MURPHY OIL CORP | 260,446 | $3.594M | 0.1% | $13.80 * | $16.58 | -31.4% | COM | 626717102 |
| RIO | RIO TINTO PLC | 63,624 | $3.574M | 0.1% | $56.17 | $54.94 | +2.3% | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,001,224 | $3.405M | 0.1% | $3.40 | $6.11 | -44.4% | SPONSORED ADR | 05946K101 |
| GPN | GLOBAL PMTS INC | 19,782 | $3.355M | 0.1% | $169.60 * | $143.88 | +12.6% | COM | 37940X102 |
| USB | US BANCORP DEL | 90,547 | $3.334M | 0.1% | $36.82 * | $38.21 | -23.8% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 19,077 | $3.329M | 0.1% | $174.50 * | $188.06 | -18.2% | COM | 446413106 |
| ALLY | ALLY FINL INC | 167,788 | $3.327M | 0.1% | $19.83 * | $15.98 | +3.3% | COM | 02005N100 |
| CWST | CASELLA WASTE SYS INC | 63,728 | $3.321M | 0.1% | $52.11 | $31.13 | +67.4% | CL A | 147448104 |
| NOC | NORTHROP GRUMMAN CORP | 10,763 | $3.309M | 0.1% | $307.44 * | $278.87 | +0.6% | COM | 666807102 |
| IEX | IDEX CORP | 20,906 | $3.305M | 0.1% | $158.09 * | $95.33 | +55.0% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 237,723 | $3.238M | 0.1% | $13.62 | $18.72 | -27.2% | COM | 56501R106 |
| MOH | MOLINA HEALTHCARE INC | 17,943 | $3.194M | 0.1% | $178.01 | $91.05 | +95.5% | COM | 60855R100 |
| MET | METLIFE INC | 87,425 | $3.193M | 0.1% | $36.52 * | $35.51 | -14.0% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRODS INC | 52,543 | $3.184M | 0.1% | $60.60 | $49.39 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 33,261 | $3.167M | 0.1% | $95.22 * | $79.88 | +10.8% | COM | 025816109 |
| EPAM | EPAM SYS INC | 12,555 | $3.163M | 0.1% | $251.93 | $124.27 | +102.8% | COM | 29414B104 |
| — | CABOT MICROELECTRONICS CORP | 22,524 | $3.143M | 0.1% | $139.54 | $76.59 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 52,536 | $3.138M | 0.1% | $59.73 * | $42.10 | +33.7% | COM | 192422103 |
| — | NOBLE ENERGY INC | 349,257 | $3.129M | 0.1% | $8.96 | $24.75 | — | COM | 655044105 |
| — | 2U INC | 82,157 | $3.119M | 0.1% | $37.96 | $49.10 | — | COM | 90214J101 |
| HXL | HEXCEL CORP NEW | 68,880 | $3.115M | 0.1% | $45.22 | $54.30 | -16.7% | COM | 428291108 |
| — | VIACOMCBS INC | 133,062 | $3.103M | 0.1% | $23.32 | $18.19 | — | CL B | 92556H206 |
| — | PROS HOLDINGS INC | 69,661 | $3.095M | 0.1% | $44.43 | $30.45 | — | COM | 74346Y103 |
| RJF | RAYMOND JAMES FINL INC | 44,765 | $3.082M | 0.1% | $68.85 * | $44.74 | -5.3% | COM | 754730109 |
| NUE | NUCOR CORP | 74,243 | $3.075M | 0.1% | $41.42 * | $40.46 | -6.9% | COM | 670346105 |
| — | QURATE RETAIL INC | 323,475 | $3.073M | 0.1% | $9.50 | $15.46 | — | COM SER A | 74915M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,988 | $3.069M | 0.1% | $256.01 | $127.32 | +101.0% | CL A | 989207105 |
| ICLR | ICON PLC | 18,152 | $3.057M | 0.1% | $168.41 | $110.21 | +52.9% | SHS | G4705A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 651,627 | $3.056M | 0.1% | $4.69 | $5.94 | -21.1% | SPON ADR REP PFD | 465562106 |
| CNH | CNH INDL N V | 434,306 | $3.053M | 0.1% | $7.03 * | $6.03 | -9.5% | SHS | N20944109 |
| SJNK | SPDR SER TR | 121,069 | $3.051M | 0.1% | $25.20 | $27.17 | -7.3% | BLOOMBERG SRT TR | 78468R408 |
| BAX | BAXTER INTL INC | 35,311 | $3.039M | 0.1% | $86.06 * | $54.53 | +41.0% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,491 | $3.021M | 0.1% | $123.35 | $88.10 | +40.0% | COM | 09061G101 |
| TKR | TIMKEN CO | 66,203 | $3.011M | 0.1% | $45.48 | $44.15 | +3.0% | COM | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,382 | $2.986M | 0.1% | $77.80 * | $46.58 | +50.5% | CL A | 099502106 |
| LBRDK | LIBERTY BROADBAND CORP | 23,628 | $2.927M | 0.1% | $123.88 * | $108.06 | +7.4% | COM SER C | 530307305 |
| SHOP | SHOPIFY INC | 3,066 | $2.91M | 0.1% | $949.12 * | $34.65 | +173.9% | CL A | 82509L107 |
| KRNT | KORNIT DIGITAL LTD | 54,241 | $2.895M | 0.1% | $53.37 | $37.46 | +42.5% | SHS | M6372Q113 |
| BRX | BRIXMOR PPTY GROUP INC | 225,580 | $2.892M | 0.1% | $12.82 | $10.77 | — | COM | 11120U105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,789 | $2.869M | 0.1% | $107.10 | $81.87 | +30.8% | COM | 00971T101 |
| HEFA | ISHARES TR | 103,372 | $2.853M | 0.1% | $27.60 | $26.18 | +5.4% | HDG MSCI EAFE | 46434V803 |
| NBIS | YANDEX N V | 56,908 | $2.847M | 0.1% | $50.03 | $27.35 | — | SHS CLASS A | N97284108 |
| SPYG | SPDR SER TR | 63,250 | $2.841M | 0.1% | $44.92 | $40.92 | +9.8% | PRTFLO S&P500 GW | 78464A409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,795 | $2.84M | 0.1% | $62.02 | $82.69 | -25.0% | SPON ADR UNITS | 344419106 |
| TPR | TAPESTRY INC | 213,572 | $2.836M | 0.1% | $13.28 * | $29.87 | -60.7% | COM | 876030107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 67,278 | $2.806M | 0.1% | $41.71 * | $36.06 | +9.2% | CL A | 499049104 |
| DLTR | DOLLAR TREE INC | 30,081 | $2.788M | 0.1% | $92.68 | $79.97 | +15.9% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 15,144 | $2.787M | 0.1% | $184.03 * | $135.94 | +26.6% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,000 | $2.767M | 0.1% | $251.55 | $181.58 | — | COM | 339041105 |
| WK | WORKIVA INC | 51,705 | $2.766M | 0.1% | $53.50 | $37.58 | +42.3% | COM CL A | 98139A105 |
| WSO | WATSCO INC | 15,445 | $2.745M | 0.1% | $177.73 | $159.39 | +11.5% | COM | 942622200 |
| QLYS | QUALYS INC | 26,225 | $2.729M | 0.1% | $104.06 | $76.07 | +36.7% | COM | 74758T303 |
| CSX | CSX CORP | 39,015 | $2.72M | 0.1% | $69.72 * | $14.56 | +48.3% | COM | 126408103 |
| STE | STERIS PLC | 17,702 | $2.716M | 0.1% | $153.43 * | $111.08 | +31.6% | SHS USD | G8473T100 |
| TDC | TERADATA CORP DEL | 129,831 | $2.7M | 0.1% | $20.80 | $31.15 | -33.2% | COM | 88076W103 |
| WCN | WASTE CONNECTIONS INC | 28,781 | $2.699M | 0.1% | $93.78 * | $87.19 | +3.6% | COM | 94106B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,151 | $2.689M | 0.1% | $106.91 | $118.26 | — | COM | 82669G104 |
| BP | BP PLC | 114,293 | $2.666M | 0.1% | $23.33 | $32.91 | -29.1% | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 19,210 | $2.662M | 0.1% | $138.57 * | $133.80 | -10.3% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,309 | $2.656M | 0.1% | $69.33 * | $27.53 | +25.9% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,638 | $2.624M | 0.1% | $94.94 | $82.02 | +15.7% | COM | 759509102 |
| — | ATLASSIAN CORP PLC | 14,476 | $2.61M | 0.1% | $180.30 | $125.59 | — | CL A | G06242104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,087 | $2.594M | 0.1% | $509.93 | $474.23 | +7.6% | CL A | 16119P108 |
| ABEV | AMBEV SA | 980,698 | $2.589M | 0.1% | $2.64 | $3.85 | -31.5% | SPONSORED ADR | 02319V103 |
| PLD | PROLOGIS INC. | 27,650 | $2.581M | 0.1% | $93.35 * | $45.65 | +75.7% | COM | 74340W103 |
| SUI | SUN CMNTYS INC | 18,943 | $2.57M | 0.1% | $135.67 | $109.04 | — | COM | 866674104 |
| IVW | ISHARES TR | 12,292 | $2.55M | 0.1% | $207.45 * | $37.33 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 22,833 | $2.528M | 0.1% | $110.72 | $108.27 | +2.2% | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 17,933 | $2.513M | 0.1% | $140.13 * | $147.85 | -11.6% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 14,030 | $2.463M | 0.1% | $175.55 * | $158.10 | -0.8% | COM | 655844108 |
| HUBS | HUBSPOT INC | 10,871 | $2.439M | 0.1% | $224.36 | $158.06 | +41.9% | COM | 443573100 |
| CHGG | CHEGG INC | 36,196 | $2.435M | 0.1% | $67.27 | $23.72 | +183.6% | COM | 163092109 |
| DXC | DXC TECHNOLOGY CO | 147,483 | $2.433M | 0.1% | $16.50 | $43.73 | -62.3% | COM | 23355L106 |
| PANW | PALO ALTO NETWORKS INC | 10,548 | $2.422M | 0.0% | $229.62 * | $33.10 | +15.6% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 5,408 | $2.391M | 0.0% | $442.12 * | $426.30 | -13.8% | COM | 893641100 |
| TFX | TELEFLEX INCORPORATED | 6,559 | $2.388M | 0.0% | $364.08 * | $285.32 | +23.3% | COM | 879369106 |
| INVH | INVITATION HOMES INC | 86,335 | $2.377M | 0.0% | $27.53 * | $17.73 | +31.8% | COM | 46187W107 |
| — | FIRSTCASH INC | 35,147 | $2.372M | 0.0% | $67.49 | $57.36 | — | COM | 33767D105 |
| ONC | BEIGENE LTD | 12,449 | $2.345M | 0.0% | $188.37 | $157.98 | +19.3% | SPONSORED ADR | 07725L102 |
| — | VMWARE INC | 15,113 | $2.34M | 0.0% | $154.83 | $145.67 | — | CL A COM | 928563402 |
| INFY | INFOSYS LTD | 240,994 | $2.328M | 0.0% | $9.66 | $10.88 | -11.2% | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 511,178 | $2.321M | 0.0% | $4.54 | $5.32 | -14.7% | SPONSORED ADS | 00215W100 |
| — | COOPER COS INC | 8,164 | $2.316M | 0.0% | $283.68 | $209.16 | — | COM NEW | 216648402 |
| TREX | TREX CO INC | 17,682 | $2.3M | 0.0% | $130.08 * | $31.41 | +107.1% | COM | 89531P105 |
| FTNT | FORTINET INC | 16,661 | $2.286M | 0.0% | $137.21 * | $19.64 | +39.8% | COM | 34959E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,931 | $2.271M | 0.0% | $113.94 | $75.11 | +51.7% | COM | 82982L103 |
| MRTN | MARTEN TRANS LTD | 90,043 | $2.265M | 0.0% | $25.15 * | $9.36 | +57.1% | COM | 573075108 |
| HLNE | HAMILTON LANE INC | 33,570 | $2.261M | 0.0% | $67.35 | $53.40 | +26.1% | CL A | 407497106 |
| — | RESOLUTE FST PRODS INC | 1,064,277 | $2.246M | 0.0% | $2.11 | $5.25 | — | COM | 76117W109 |
| RMD | RESMED INC | 11,503 | $2.209M | 0.0% | $192.04 * | $63.46 | +188.8% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 12,292 | $2.206M | 0.0% | $179.47 * | $44.19 | +81.2% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 11,466 | $2.2M | 0.0% | $191.87 * | $163.40 | -7.0% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 10,285 | $2.191M | 0.0% | $213.03 * | $148.65 | +30.3% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 24,698 | $2.165M | 0.0% | $87.66 * | $44.39 | +64.9% | COM | 92939U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,538 | $2.157M | 0.0% | $138.82 | $107.47 | +29.1% | COM | 83417M104 |
| MCO | MOODYS CORP | 7,839 | $2.153M | 0.0% | $274.65 * | $233.64 | +12.3% | COM | 615369105 |
| CMI | CUMMINS INC | 12,421 | $2.152M | 0.0% | $173.25 * | $126.90 | +19.5% | COM | 231021106 |
| ROST | ROSS STORES INC | 25,235 | $2.151M | 0.0% | $85.24 * | $84.41 | -4.5% | COM | 778296103 |
| VTR | VENTAS INC | 58,141 | $2.129M | 0.0% | $36.62 * | $39.40 | -23.2% | COM | 92276F100 |
| FND | FLOOR & DECOR HLDGS INC | 36,728 | $2.117M | 0.0% | $57.64 | $41.55 | +38.7% | CL A | 339750101 |
| STAG | STAG INDL INC | 72,099 | $2.114M | 0.0% | $29.32 | $29.55 | — | COM | 85254J102 |
| MPC | MARATHON PETE CORP | 56,123 | $2.098M | 0.0% | $37.38 * | $46.50 | -31.5% | COM | 56585A102 |
| IBN | ICICI BANK LIMITED | 225,257 | $2.093M | 0.0% | $9.29 | $7.88 | +17.8% | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 363,148 | $2.055M | 0.0% | $5.66 | $10.36 | -45.3% | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,884 | $2.029M | 0.0% | $35.05 | $25.72 | — | ORD | G5876H105 |
| KIDS | ORTHOPEDIATRICS CORP | 46,275 | $2.025M | 0.0% | $43.76 | $40.35 | +8.4% | COM | 68752L100 |
| EBAY | EBAY INC. | 38,445 | $2.016M | 0.0% | $52.44 * | $31.43 | +52.0% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 16,522 | $2.015M | 0.0% | $121.96 | $56.03 | +117.6% | COM | 368736104 |
| ING | ING GROEP N.V. | 292,049 | $2.015M | 0.0% | $6.90 | $10.98 | -37.1% | SPONSORED ADR | 456837103 |
| FIVN | FIVE9 INC | 18,156 | $2.009M | 0.0% | $110.65 | $45.21 | +144.8% | COM | 338307101 |
| CEMB | ISHARES INC | 39,165 | $1.983M | 0.0% | $50.63 | $50.34 | +0.6% | JP MRG EM CRP BD | 464286251 |
| — | JACOBS ENGR GROUP INC | 23,225 | $1.969M | 0.0% | $84.78 | $64.02 | — | COM | 469814107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,416 | $1.944M | 0.0% | $126.10 * | $58.38 | +97.2% | COM | 11133T103 |
| — | TELEFONICA BRASIL SA | 219,045 | $1.94M | 0.0% | $8.86 | $14.51 | — | SPONSORED ADR | 87936R106 |
| — | ENVESTNET INC | 26,357 | $1.939M | 0.0% | $73.57 | $55.27 | — | COM | 29404K106 |
| FORM | FORMFACTOR INC | 65,900 | $1.933M | 0.0% | $29.33 | $13.79 | +112.7% | COM | 346375108 |
| BIDU | BAIDU INC | 16,120 | $1.932M | 0.0% | $119.85 | $178.42 | -32.8% | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 9,761 | $1.929M | 0.0% | $197.62 * | $185.00 | -6.2% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 75,186 | $1.922M | 0.0% | $25.56 | $30.30 | -15.6% | AMERN SHS | 438128308 |
| HLI | HOULIHAN LOKEY INC | 34,528 | $1.921M | 0.0% | $55.64 * | $42.61 | +17.7% | CL A | 441593100 |
| — | CITRIX SYS INC | 12,991 | $1.921M | 0.0% | $147.87 | $102.57 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,750 | $1.92M | 0.0% | $139.64 | $123.19 | +13.3% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 3,830 | $1.92M | 0.0% | $501.31 * | $167.48 | +181.3% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,975 | $1.912M | 0.0% | $100.76 | $68.09 | +48.0% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 25,173 | $1.911M | 0.0% | $75.91 | $62.14 | — | COM | 00507V109 |
| PODD | INSULET CORP | 9,714 | $1.887M | 0.0% | $194.26 | $101.08 | +92.2% | COM | 45784P101 |
| AEIS | ADVANCED ENERGY INDS | 27,779 | $1.883M | 0.0% | $67.79 | $60.90 | +9.2% | COM | 007973100 |
| BSX | BOSTON SCIENTIFIC CORP | 53,644 | $1.883M | 0.0% | $35.10 | $31.08 | +13.0% | COM | 101137107 |
| — | ALTRA INDL MOTION CORP | 59,044 | $1.882M | 0.0% | $31.87 | $35.18 | — | COM | 02208R106 |
| — | DUKE REALTY CORP | 52,938 | $1.874M | 0.0% | $35.40 | $34.13 | — | COM NEW | 264411505 |
| PRAA | PRA GROUP INC | 48,405 | $1.871M | 0.0% | $38.65 | $36.50 | +5.9% | COM | 69354N106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,236 | $1.868M | 0.0% | $258.15 | $140.78 | +83.4% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 3,209 | $1.854M | 0.0% | $577.75 * | $124.03 | +48.0% | COM | 824348106 |
| — | AVALARA INC | 13,888 | $1.848M | 0.0% | $133.06 | $81.99 | — | COM | 05338G106 |
| PCAR | PACCAR INC | 24,628 | $1.843M | 0.0% | $74.83 * | $33.84 | +20.6% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 22,413 | $1.838M | 0.0% | $82.01 * | $30.54 | +20.7% | COM | 969904101 |
| AZN | ASTRAZENECA PLC | 34,694 | $1.835M | 0.0% | $52.89 | $31.73 | — | SPONSORED ADR | 046353108 |
| NDSN | NORDSON CORP | 9,657 | $1.832M | 0.0% | $189.71 * | $108.77 | +64.2% | COM | 655663102 |
| — | ZENDESK INC | 20,554 | $1.82M | 0.0% | $88.55 | $85.21 | — | COM | 98936J101 |
| FSV | FIRSTSERVICE CORP NEW | 18,048 | $1.818M | 0.0% | $100.73 * | $86.92 | +12.3% | COM | 33767E202 |
| RBC | RBC BEARINGS INC | 13,509 | $1.811M | 0.0% | $134.06 | $121.41 | +10.4% | COM | 75524B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,703 | $1.81M | 0.0% | $49.31 | $80.54 | -38.8% | SPONSORED ADR | 03524A108 |
| — | EVERBRIDGE INC | 13,079 | $1.809M | 0.0% | $138.31 | $88.85 | — | COM | 29978A104 |
| VST | VISTRA ENERGY CORP | 95,146 | $1.772M | 0.0% | $18.62 * | $16.97 | -2.7% | COM | 92840M102 |
| — | DISCOVERY INC | 83,910 | $1.771M | 0.0% | $21.11 | $26.20 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 59,109 | $1.761M | 0.0% | $29.79 | $25.22 | — | COM | 90184L102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,078 | $1.753M | 0.0% | $37.24 | $46.89 | -20.6% | SHS | G8060N102 |
| MTH | MERITAGE HOMES CORP | 22,844 | $1.739M | 0.0% | $76.13 * | $20.14 | +89.0% | COM | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,913 | $1.715M | 0.0% | $30.67 * | $24.09 | -4.8% | FNF GROUP COM | 31620R303 |
| POWI | POWER INTEGRATIONS INC | 14,481 | $1.712M | 0.0% | $118.22 * | $30.41 | +83.3% | COM | 739276103 |
| RSG | REPUBLIC SVCS INC | 20,575 | $1.688M | 0.0% | $82.04 * | $58.05 | +31.2% | COM | 760759100 |
| — | FLIR SYS INC | 41,569 | $1.687M | 0.0% | $40.58 | $36.36 | — | COM | 302445101 |
| — | ASPEN TECHNOLOGY INC | 16,262 | $1.685M | 0.0% | $103.62 | $111.78 | — | COM | 045327103 |
| DHI | D R HORTON INC | 30,375 | $1.684M | 0.0% | $55.44 * | $33.12 | +58.4% | COM | 23331A109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 66,596 | $1.681M | 0.0% | $25.24 * | $24.52 | -19.2% | COM | 174610105 |
| PII | POLARIS INC | 18,079 | $1.672M | 0.0% | $92.48 | $85.99 | +7.6% | COM | 731068102 |
| RPM | RPM INTL INC | 22,189 | $1.666M | 0.0% | $75.08 | $54.57 | +37.5% | COM | 749685103 |
| UDR | UDR INC | 44,409 | $1.66M | 0.0% | $37.38 * | $27.86 | +8.7% | COM | 902653104 |
| DIOD | DIODES INC | 32,644 | $1.655M | 0.0% | $50.70 | $39.03 | +29.9% | COM | 254543101 |
| — | HORIZON THERAPEUTICS PUB LTD | 29,563 | $1.643M | 0.0% | $55.58 | $55.58 | — | SHS | G46188101 |
| CL | COLGATE PALMOLIVE CO | 22,329 | $1.636M | 0.0% | $73.27 * | $60.49 | +6.4% | COM | 194162103 |
| ARMK | ARAMARK | 72,056 | $1.626M | 0.0% | $22.57 * | $24.96 | -39.1% | COM | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,709 | $1.625M | 0.0% | $78.47 | $128.38 | -38.9% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT INC | 20,887 | $1.615M | 0.0% | $77.32 * | $43.64 | +66.1% | COM | 171340102 |
| EHC | ENCOMPASS HEALTH CORP | 25,894 | $1.604M | 0.0% | $61.94 * | $41.96 | +10.4% | COM | 29261A100 |
| — | XILINX INC | 16,181 | $1.591M | 0.0% | $98.33 | $77.99 | — | COM | 983919101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,973 | $1.589M | 0.0% | $805.37 | $484.48 | +66.3% | COM | 592688105 |
| SONY | SONY CORP | 22,925 | $1.585M | 0.0% | $69.14 | $55.32 | +25.0% | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 50,573 | $1.572M | 0.0% | $31.08 | $34.48 | -9.9% | COM | 90353T100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,966 | $1.569M | 0.0% | $35.69 | $34.63 | — | COM | 81761R109 |
| TMUS | T-MOBILE US INC | 15,058 | $1.567M | 0.0% | $104.06 * | $89.04 | +13.0% | COM | 872590104 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,558 | $1.563M | 0.0% | $66.35 | $75.03 | -11.6% | SPONSORED ADS | 783513203 |
| UHAL | AMERCO | 5,168 | $1.562M | 0.0% | $302.24 * | $36.87 | -18.0% | COM | 023586100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,531 | $1.557M | 0.0% | $63.47 * | $46.04 | -21.6% | COM | 025932104 |
| TSLA | TESLA INC | 1,440 | $1.555M | 0.0% | $1079.86 * | $20.17 | +256.9% | COM | 88160R101 |
| — | NEVRO CORP | 12,888 | $1.54M | 0.0% | $119.49 | $76.91 | — | COM | 64157F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,108 | $1.536M | 0.0% | $117.18 | $111.29 | +5.3% | COM | 109194100 |
| BCO | BRINKS CO | 33,535 | $1.527M | 0.0% | $45.53 * | $65.00 | -34.5% | COM | 109696104 |
| LW | LAMB WESTON HLDGS INC | 23,721 | $1.516M | 0.0% | $63.91 * | $51.91 | +12.6% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 88,367 | $1.516M | 0.0% | $17.16 * | $16.00 | -13.2% | COM | 460690100 |
| ESS | ESSEX PPTY TR INC | 6,600 | $1.512M | 0.0% | $229.09 * | $179.93 | +4.8% | COM | 297178105 |
| FELE | FRANKLIN ELEC INC | 28,740 | $1.509M | 0.0% | $52.51 * | $37.22 | +33.3% | COM | 353514102 |
| RELX | RELX PLC | 63,380 | $1.494M | 0.0% | $23.57 | $22.35 | +5.4% | SPONSORED ADR | 759530108 |
| WU | WESTERN UN CO | 68,959 | $1.491M | 0.0% | $21.62 | $20.17 | — | COM | 959802109 |
| AMN | AMN HEALTHCARE SVCS INC | 32,867 | $1.487M | 0.0% | $45.24 | $55.50 | -18.5% | COM | 001744101 |
| WDC | WESTERN DIGITAL CORP. | 33,442 | $1.476M | 0.0% | $44.14 * | $43.93 | -24.3% | COM | 958102105 |
| DY | DYCOM INDS INC | 36,004 | $1.472M | 0.0% | $40.88 | $67.33 | -39.3% | COM | 267475101 |
| ETN | EATON CORP PLC | 16,807 | $1.47M | 0.0% | $87.46 * | $66.39 | +19.7% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 78,143 | $1.469M | 0.0% | $18.80 | $17.34 | — | COM | 58463J304 |
| CSL | CARLISLE COS INC | 12,269 | $1.468M | 0.0% | $119.65 * | $98.36 | +14.0% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 31,378 | $1.464M | 0.0% | $46.66 * | $41.64 | +1.9% | COM | 929089100 |
| FTI | TECHNIPFMC PLC | 213,777 | $1.462M | 0.0% | $6.84 * | $13.99 | -64.3% | COM | G87110105 |
| UGI | UGI CORP NEW | 45,959 | $1.461M | 0.0% | $31.79 | $45.46 | -30.1% | COM | 902681105 |
| E | ENI S P A | 75,769 | $1.46M | 0.0% | $19.27 | $31.96 | -39.7% | SPONSORED ADR | 26874R108 |
| NOVT | NOVANTA INC | 13,670 | $1.459M | 0.0% | $106.73 | $84.04 | +27.0% | COM | 67000B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,454 | $1.455M | 0.0% | $421.25 * | $19.18 | +46.6% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 23,206 | $1.452M | 0.0% | $62.57 * | $77.81 | -26.7% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 28,098 | $1.447M | 0.0% | $51.50 * | $42.61 | +18.0% | COM | 595112103 |
| CBT | CABOT CORP | 38,939 | $1.443M | 0.0% | $37.06 * | $42.39 | -22.8% | COM | 127055101 |
| — | BROOKFIELD ASSET MGMT INC | 43,874 | $1.443M | 0.0% | $32.89 | $39.87 | — | CL A LTD VT SH | 112585104 |
| AVY | AVERY DENNISON CORP | 12,580 | $1.436M | 0.0% | $114.15 * | $75.73 | +37.3% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,741 | $1.419M | 0.0% | $162.34 * | $88.27 | +47.7% | COM | 015271109 |
| LFUS | LITTELFUSE INC | 8,298 | $1.416M | 0.0% | $170.64 | $177.95 | -4.1% | COM | 537008104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,693 | $1.415M | 0.0% | $68.38 * | $95.73 | -48.1% | COM | 828806109 |
| XYL | XYLEM INC | 21,680 | $1.409M | 0.0% | $64.99 * | $68.21 | -10.7% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 17,747 | $1.408M | 0.0% | $79.34 * | $68.00 | -1.4% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 41,672 | $1.406M | 0.0% | $33.74 * | $39.73 | -21.2% | COM | 808513105 |
| CTVA | CORTEVA INC | 52,394 | $1.405M | 0.0% | $26.82 * | $25.00 | +0.5% | COM | 22052L104 |
| — | PROOFPOINT INC | 12,640 | $1.404M | 0.0% | $111.08 | $111.10 | — | COM | 743424103 |
| WY | WEYERHAEUSER CO MTN BE | 62,495 | $1.404M | 0.0% | $22.47 * | $22.98 | -20.6% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 15,775 | $1.404M | 0.0% | $89.00 * | $80.91 | +2.4% | SHS | G8994E103 |
| XRAY | DENTSPLY SIRONA INC | 31,729 | $1.399M | 0.0% | $44.09 | $42.86 | +2.8% | COM | 24906P109 |
| — | HD SUPPLY HLDGS INC | 40,379 | $1.399M | 0.0% | $34.65 | $38.42 | — | COM | 40416M105 |
| SF | STIFEL FINL CORP | 29,456 | $1.397M | 0.0% | $47.43 * | $30.76 | -6.3% | COM | 860630102 |
| EEM | ISHARES TR | 34,680 | $1.387M | 0.0% | $39.99 | $42.14 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| SABR | SABRE CORP | 171,556 | $1.383M | 0.0% | $8.06 | $10.73 | -24.9% | COM | 78573M104 |
| — | MANTECH INTL CORP | 20,180 | $1.382M | 0.0% | $68.48 | $34.64 | — | CL A | 564563104 |
| CLVT | CLARIVATE PLC | 61,380 | $1.37M | 0.0% | $22.32 | $16.25 | +37.4% | ORD SHS | G21810109 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,102 | $1.367M | 0.0% | $34.96 | $41.47 | — | COM | 024835100 |
| SANM | SANMINA CORPORATION | 54,316 | $1.36M | 0.0% | $25.04 | $33.04 | -24.2% | COM | 801056102 |
| WWW | WOLVERINE WORLD WIDE INC | 56,755 | $1.351M | 0.0% | $23.80 * | $25.74 | -18.8% | COM | 978097103 |
| NYT | NEW YORK TIMES CO | 32,158 | $1.351M | 0.0% | $42.01 * | $31.44 | +26.6% | CL A | 650111107 |
| SPSC | SPS COMMERCE INC | 17,909 | $1.346M | 0.0% | $75.16 | $43.54 | +72.5% | COM | 78463M107 |
| FLEX | FLEX LTD | 130,047 | $1.333M | 0.0% | $10.25 * | $9.76 | -20.8% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 23,969 | $1.329M | 0.0% | $55.45 * | $50.32 | -7.8% | COM | 001084102 |
| LVS | LAS VEGAS SANDS CORP | 29,144 | $1.328M | 0.0% | $45.57 * | $55.88 | -22.2% | COM | 517834107 |
| BOKF | BOK FINL CORP | 23,460 | $1.324M | 0.0% | $56.44 * | $61.88 | -21.0% | COM NEW | 05561Q201 |
| PGNY | PROGYNY INC | 51,040 | $1.317M | 0.0% | $25.80 | $24.87 | +3.8% | COM | 74340E103 |
| EXR | EXTRA SPACE STORAGE INC | 14,243 | $1.316M | 0.0% | $92.40 * | $68.90 | +8.9% | COM | 30225T102 |
| WPP | WPP PLC NEW | 33,271 | $1.302M | 0.0% | $39.13 | $93.29 | -58.1% | ADR | 92937A102 |
| — | EXTENDED STAY AMER INC | 115,913 | $1.297M | 0.0% | $11.19 | $18.51 | — | UNIT 99/99/9999B | 30224P200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,245 | $1.296M | 0.0% | $36.77 * | $37.75 | -11.0% | COM | 01973R101 |
| ATO | ATMOS ENERGY CORP | 13,004 | $1.295M | 0.0% | $99.58 * | $82.89 | +4.7% | COM | 049560105 |
| AXTA | AXALTA COATING SYS LTD | 57,328 | $1.293M | 0.0% | $22.55 | $28.71 | -21.5% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 2,860 | $1.291M | 0.0% | $451.40 | $257.64 | +75.2% | CL A | 090572207 |
| CPT | CAMDEN PPTY TR | 14,069 | $1.283M | 0.0% | $91.19 * | $77.27 | -1.9% | SH BEN INT | 133131102 |
| ENS | ENERSYS | 19,915 | $1.282M | 0.0% | $64.37 * | $71.72 | -14.7% | COM | 29275Y102 |
| INGR | INGREDION INC | 15,410 | $1.279M | 0.0% | $83.00 | $108.97 | -23.8% | COM | 457187102 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,380 | $1.277M | 0.0% | $25.35 | $26.37 | — | SH BEN INT | 22002T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,139 | $1.272M | 0.0% | $37.26 | $24.44 | +52.5% | COM | 05550J101 |
| PNC | PNC FINL SVCS GROUP INC | 12,004 | $1.264M | 0.0% | $105.30 * | $105.30 | -18.4% | COM | 693475105 |
| THO | THOR INDS INC | 11,863 | $1.264M | 0.0% | $106.55 * | $81.38 | +17.5% | COM | 885160101 |
| — | PIONEER NAT RES CO | 12,889 | $1.259M | 0.0% | $97.68 | $132.25 | — | COM | 723787107 |
| PUK | PRUDENTIAL PLC | 40,770 | $1.238M | 0.0% | $30.37 | $41.81 | -27.3% | ADR | 74435K204 |
| PLNT | PLANET FITNESS INC | 20,386 | $1.235M | 0.0% | $60.58 | $48.49 | +24.9% | CL A | 72703H101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,480 | $1.234M | 0.0% | $130.17 | $91.19 | — | SPON ADR | 647581107 |
| WYNN | WYNN RESORTS LTD | 16,355 | $1.218M | 0.0% | $74.47 * | $78.23 | -7.4% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 79,637 | $1.208M | 0.0% | $15.17 * | $13.42 | -18.9% | COM | 49456B101 |
| — | EATON VANCE CORP | 31,254 | $1.206M | 0.0% | $38.59 | $43.46 | — | COM NON VTG | 278265103 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,660 | $1.202M | 0.0% | $24.70 | $23.62 | — | COM | 025676206 |
| VVV | VALVOLINE INC | 62,134 | $1.201M | 0.0% | $19.33 | $18.88 | +2.4% | COM | 92047W101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,353 | $1.201M | 0.0% | $887.66 | $892.05 | -0.5% | COM | G9618E107 |
| MTN | VAIL RESORTS INC | 6,574 | $1.198M | 0.0% | $182.23 | $203.49 | -10.5% | COM | 91879Q109 |
| IBB | ISHARES TR | 8,752 | $1.196M | 0.0% | $136.65 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| PLXS | PLEXUS CORP | 16,883 | $1.191M | 0.0% | $70.54 | $62.07 | +13.7% | COM | 729132100 |
| — | IMMUNOMEDICS INC | 33,611 | $1.191M | 0.0% | $35.43 | $19.97 | — | COM | 452907108 |
| — | STEELCASE INC | 98,597 | $1.189M | 0.0% | $12.06 | $16.21 | — | CL A | 858155203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,726 | $1.187M | 0.0% | $122.04 | $96.45 | +26.5% | COM | 64125C109 |
| ATR | APTARGROUP INC | 10,598 | $1.186M | 0.0% | $111.91 * | $76.05 | +37.0% | COM | 038336103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,293 | $1.186M | 0.0% | $18.16 | $26.30 | — | COM | 293792107 |
| HQY | HEALTHEQUITY INC | 20,195 | $1.185M | 0.0% | $58.68 | $60.59 | -3.2% | COM | 42226A107 |
| IEFA | ISHARES TR | 20,693 | $1.183M | 0.0% | $57.17 | $58.68 | -2.6% | CORE MSCI EAFE | 46432F842 |
| ENSG | ENSIGN GROUP INC | 28,106 | $1.176M | 0.0% | $41.84 | $34.20 | +20.8% | COM | 29358P101 |
| R | RYDER SYS INC | 31,328 | $1.175M | 0.0% | $37.51 | $43.48 | -13.7% | COM | 783549108 |
| — | HUDSON PAC PPTYS INC | 46,679 | $1.174M | 0.0% | $25.15 | $30.99 | — | COM | 444097109 |
| LYG | LLOYDS BANKING GROUP PLC | 782,610 | $1.174M | 0.0% | $1.50 | $3.46 | -56.7% | SPONSORED ADR | 539439109 |
| MEDP | MEDPACE HLDGS INC | 12,607 | $1.173M | 0.0% | $93.04 | $73.14 | +27.2% | COM | 58506Q109 |
| L | LOEWS CORP | 34,046 | $1.167M | 0.0% | $34.28 * | $48.25 | -30.5% | COM | 540424108 |
| WAL | WESTERN ALLIANCE BANCORP | 30,681 | $1.163M | 0.0% | $37.91 * | $44.42 | -24.2% | COM | 957638109 |
| AIN | ALBANY INTL CORP | 19,780 | $1.161M | 0.0% | $58.70 * | $47.29 | +16.2% | CL A | 012348108 |
| VICI | VICI PPTYS INC | 57,469 | $1.16M | 0.0% | $20.18 * | $14.38 | +5.4% | COM | 925652109 |
| MNRO | MONRO INC | 21,057 | $1.157M | 0.0% | $54.95 | $60.38 | -9.0% | COM | 610236101 |
| — | HANESBRANDS INC | 101,119 | $1.142M | 0.0% | $11.29 | $17.95 | — | COM | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 10,920 | $1.141M | 0.0% | $104.49 * | $31.58 | +65.5% | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 14,637 | $1.14M | 0.0% | $77.88 | $56.83 | — | SHS | G6095L109 |
| — | CERNER CORP | 16,443 | $1.127M | 0.0% | $68.54 | $57.14 | — | COM | 156782104 |
| KEY | KEYCORP | 92,252 | $1.124M | 0.0% | $12.18 * | $12.49 | -25.3% | COM | 493267108 |
| EXEL | EXELIXIS INC | 47,309 | $1.123M | 0.0% | $23.74 | $18.28 | +29.9% | COM | 30161Q104 |
| GATX | GATX CORP | 18,407 | $1.122M | 0.0% | $60.96 * | $49.19 | +11.6% | COM | 361448103 |
| XLV | SELECT SECTOR SPDR TR | 11,202 | $1.121M | 0.0% | $100.07 | $90.53 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY PLC | 22,992 | $1.113M | 0.0% | $48.41 | $46.55 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 7,808 | $1.11M | 0.0% | $142.16 * | $91.36 | +28.7% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,162 | $1.094M | 0.0% | $119.41 * | $124.11 | -10.7% | COM | 98956P102 |
| GH | GUARDANT HEALTH INC | 13,443 | $1.091M | 0.0% | $81.16 | $76.74 | +5.7% | COM | 40131M109 |
| EEFT | EURONET WORLDWIDE INC | 11,371 | $1.089M | 0.0% | $95.77 | $99.49 | -3.7% | COM | 298736109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,501 | $1.083M | 0.0% | $196.87 * | $143.53 | +27.6% | SHS | G96629103 |
| — | NATIONAL OILWELL VARCO INC | 87,935 | $1.077M | 0.0% | $12.25 | $27.11 | — | COM | 637071101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,557 | $1.073M | 0.0% | $92.84 * | $116.49 | -22.3% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 14,764 | $1.071M | 0.0% | $72.54 | $50.14 | — | COM | 09215C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,665 | $1.069M | 0.0% | $27.65 | $41.51 | -33.4% | COM | 909907107 |
| — | SPIRIT RLTY CAP INC NEW | 30,570 | $1.066M | 0.0% | $34.87 | $38.33 | — | COM NEW | 84860W300 |
| MIDD | MIDDLEBY CORP | 13,429 | $1.06M | 0.0% | $78.93 | $130.89 | -39.7% | COM | 596278101 |
| USPH | U S PHYSICAL THERAPY INC | 13,068 | $1.059M | 0.0% | $81.04 | $97.01 | -16.5% | COM | 90337L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,509 | $1.054M | 0.0% | $5.62 | $7.43 | -24.3% | SPONSORED ADR | 86562M209 |
| XPO | XPO LOGISTICS INC | 13,561 | $1.047M | 0.0% | $77.21 * | $22.15 | +20.6% | COM | 983793100 |
| GGG | GRACO INC | 21,729 | $1.043M | 0.0% | $48.00 * | $37.71 | +18.6% | COM | 384109104 |
| DE | DEERE & CO | 6,602 | $1.038M | 0.0% | $157.23 * | $155.92 | -6.2% | COM | 244199105 |
| ENB | ENBRIDGE INC | 34,059 | $1.035M | 0.0% | $30.39 * | $24.13 | -12.7% | COM | 29250N105 |
| WEX | WEX INC | 6,219 | $1.026M | 0.0% | $164.98 | $156.38 | +5.5% | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,851 | $1.026M | 0.0% | $149.76 * | $161.76 | -11.7% | COM | 91347P105 |
| RPD | RAPID7 INC | 20,075 | $1.025M | 0.0% | $51.06 | $36.51 | +39.8% | COM | 753422104 |
| — | DISCOVER FINL SVCS | 20,389 | $1.021M | 0.0% | $50.08 | $38.89 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 13,435 | $1.017M | 0.0% | $75.70 * | $46.49 | +39.2% | COM | 704326107 |
| — | CRANE CO | 16,996 | $1.011M | 0.0% | $59.48 | $84.23 | — | COM | 224399105 |
| OKE | ONEOK INC NEW | 30,396 | $1.008M | 0.0% | $33.16 * | $31.78 | -26.7% | COM | 682680103 |
| TRN | TRINITY INDS INC | 47,303 | $1.007M | 0.0% | $21.29 * | $14.71 | +16.5% | COM | 896522109 |
| EXPE | EXPEDIA GROUP INC | 12,259 | $1.007M | 0.0% | $82.14 | $118.52 | -31.2% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 3,195 | $1.004M | 0.0% | $314.24 * | $259.20 | +13.7% | COM | 384802104 |
| KAI | KADANT INC | 10,071 | $1.003M | 0.0% | $99.59 * | $89.29 | +8.2% | COM | 48282T104 |
| — | SK TELECOM LTD | 51,858 | $1.002M | 0.0% | $19.32 | $24.51 | — | SPONSORED ADR | 78440P108 |
| SAN | BANCO SANTANDER S.A. | 415,095 | $1M | 0.0% | $2.41 | $4.80 | -49.8% | ADR | 05964H105 |
| KWR | QUAKER CHEM CORP | 5,369 | $997K | 0.0% | $185.70 | $141.63 | +31.1% | COM | 747316107 |
| FRME | FIRST MERCHANTS CORP | 36,065 | $994K | 0.0% | $27.56 * | $29.19 | -22.1% | COM | 320817109 |
| BALL | BALL CORP | 14,230 | $989K | 0.0% | $69.50 * | $64.09 | +1.5% | COM | 058498106 |
| — | CYRUSONE INC | 13,352 | $972K | 0.0% | $72.80 | $56.29 | — | COM | 23283R100 |
| MORN | MORNINGSTAR INC | 6,879 | $970K | 0.0% | $141.01 | $128.90 | +9.4% | COM | 617700109 |
| CBRE | CBRE GROUP INC | 21,359 | $966K | 0.0% | $45.23 | $38.19 | +18.4% | CL A | 12504L109 |
| AYI | ACUITY BRANDS INC | 10,045 | $961K | 0.0% | $95.67 | $167.03 | -43.7% | COM | 00508Y102 |
| RNG | RINGCENTRAL INC | 3,363 | $959K | 0.0% | $285.16 | $178.46 | +59.7% | CL A | 76680R206 |
| — | HEARTLAND FINL USA INC | 28,654 | $958K | 0.0% | $33.43 | $52.33 | — | COM | 42234Q102 |
| — | WESTROCK CO | 33,686 | $952K | 0.0% | $28.26 | $48.31 | — | COM | 96145D105 |
| KKR | KKR & CO INC | 30,825 | $952K | 0.0% | $30.88 * | $22.51 | +30.3% | COM | 48251W104 |
| — | ALEXION PHARMACEUTICALS INC | 8,397 | $942K | 0.0% | $112.18 | $115.90 | — | COM | 015351109 |
| — | CORESITE RLTY CORP | 7,602 | $920K | 0.0% | $121.02 | $103.06 | — | COM | 21870Q105 |
| PTC | PTC INC | 11,833 | $920K | 0.0% | $77.75 | $78.17 | -0.5% | COM | 69370C100 |
| FN | FABRINET | 14,685 | $917K | 0.0% | $62.44 | $56.52 | +10.4% | SHS | G3323L100 |
| MOG/A | MOOG INC | 17,259 | $914K | 0.0% | $52.96 * | $61.43 | -18.4% | CL A | 615394202 |
| DELL | DELL TECHNOLOGIES INC | 16,597 | $912K | 0.0% | $54.95 * | $21.09 | +21.0% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 5,199 | $909K | 0.0% | $174.84 * | $104.58 | +47.2% | COM | 452308109 |
| KN | KNOWLES CORP | 59,179 | $903K | 0.0% | $15.26 | $17.77 | -14.1% | COM | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 858 | $902K | 0.0% | $1051.28 * | $13.22 | +59.2% | COM | 169656105 |
| YUM | YUM BRANDS INC | 10,342 | $899K | 0.0% | $86.93 * | $83.23 | -5.8% | COM | 988498101 |
| CMP | COMPASS MINERALS INTL INC | 18,435 | $899K | 0.0% | $48.77 * | $51.52 | -14.2% | COM | 20451N101 |
| ET | ENERGY TRANSFER LP | 126,049 | $898K | 0.0% | $7.12 | $10.79 | — | COM UT LTD PTN | 29273V100 |
| PEB | PEBBLEBROOK HOTEL TR | 65,741 | $898K | 0.0% | $13.66 | $25.34 | — | COM | 70509V100 |
| — | IAA INC | 23,287 | $897K | 0.0% | $38.52 | $37.83 | — | COM | 449253103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,972 | $897K | 0.0% | $128.66 * | $62.71 | +84.7% | COM | 030420103 |
| — | NIELSEN HLDGS PLC | 60,019 | $892K | 0.0% | $14.86 | $20.02 | — | SHS EUR | G6518L108 |
| ROCK | GIBRALTAR INDS INC | 18,543 | $890K | 0.0% | $48.00 | $43.64 | +10.0% | COM | 374689107 |
| IQV | IQVIA HLDGS INC | 6,243 | $886K | 0.0% | $141.92 | $142.78 | -0.6% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,281 | $884K | 0.0% | $206.49 * | $225.16 | -11.5% | COM | 573284106 |
| CNS | COHEN & STEERS INC | 12,946 | $881K | 0.0% | $68.05 * | $39.02 | +43.4% | COM | 19247A100 |
| QUAL | ISHARES TR | 9,164 | $879K | 0.0% | $95.92 | $91.67 | +4.6% | USA QUALITY FCTR | 46432F339 |
| SEIC | SEI INVTS CO | 15,964 | $878K | 0.0% | $55.00 * | $46.86 | +9.1% | COM | 784117103 |
| OKTA | OKTA INC | 4,363 | $874K | 0.0% | $200.32 | $134.11 | +49.3% | CL A | 679295105 |
| TXRH | TEXAS ROADHOUSE INC | 16,630 | $873K | 0.0% | $52.50 * | $46.99 | +2.7% | COM | 882681109 |
| IR | INGERSOLL RAND INC | 30,996 | $872K | 0.0% | $28.13 | $31.60 | -11.5% | COM | 45687V106 |
| — | COHERENT INC | 6,636 | $869K | 0.0% | $130.95 | $209.12 | — | COM | 192479103 |
| EYE | NATIONAL VISION HLDGS INC | 28,207 | $861K | 0.0% | $30.52 | $29.01 | +5.2% | COM | 63845R107 |
| HEI/A | HEICO CORP NEW | 10,594 | $860K | 0.0% | $81.18 | $66.69 | +20.9% | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR TR | 15,217 | $859K | 0.0% | $56.45 * | $29.57 | -4.6% | SBI INT-UTILS | 81369Y886 |
| WING | WINGSTOP INC | 6,184 | $859K | 0.0% | $138.91 | $62.95 | +120.8% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 6,465 | $852K | 0.0% | $131.79 * | $13.34 | +81.1% | COM | 892356106 |
| TRP | TC ENERGY CORP | 19,824 | $850K | 0.0% | $42.88 * | $35.46 | -8.7% | COM | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 43,936 | $847K | 0.0% | $19.28 * | $19.32 | -19.0% | COM | 316773100 |
| URI | UNITED RENTALS INC | 5,665 | $845K | 0.0% | $149.16 * | $118.35 | +22.0% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 10,730 | $843K | 0.0% | $78.56 | $87.36 | -10.1% | REAL ESTATE ETF | 922908553 |
| — | BARNES GROUP INC | 21,200 | $839K | 0.0% | $39.58 | $55.77 | — | COM | 067806109 |
| LAD | LITHIA MTRS INC | 5,512 | $834K | 0.0% | $151.31 | $95.80 | +58.0% | CL A | 536797103 |
| — | EASTERLY GOVT PPTYS INC | 35,861 | $830K | 0.0% | $23.14 | $20.50 | — | COM | 27616P103 |
| DORM | DORMAN PRODUCTS INC | 12,332 | $828K | 0.0% | $67.14 | $75.02 | -10.6% | COM | 258278100 |
| TTC | TORO CO | 12,487 | $828K | 0.0% | $66.31 | $60.25 | +10.1% | COM | 891092108 |
| BA | BOEING CO | 4,505 | $826K | 0.0% | $183.35 | $192.23 | -4.6% | COM | 097023105 |
| O | REALTY INCOME CORP | 13,802 | $822K | 0.0% | $59.56 * | $44.46 | -1.5% | COM | 756109104 |
| — | PINNACLE FINL PARTNERS INC | 19,514 | $820K | 0.0% | $42.02 | $60.76 | — | COM | 72346Q104 |
| H | HYATT HOTELS CORP | 16,254 | $818K | 0.0% | $50.33 | $52.60 | -5.5% | COM CL A | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 48,487 | $818K | 0.0% | $16.87 * | $21.18 | -35.7% | COM | 867224107 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,241 | $815K | 0.0% | $14.49 | $14.22 | — | CL A | 609720107 |
| WM | WASTE MGMT INC DEL | 7,669 | $813K | 0.0% | $106.01 * | $82.02 | +18.2% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 12,217 | $805K | 0.0% | $65.89 * | $49.60 | +22.4% | COM CL A | 25659T107 |
| VSAT | VIASAT INC | 20,814 | $799K | 0.0% | $38.39 | $63.04 | -39.1% | COM | 92552V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,703 | $797K | 0.0% | $36.72 | $41.91 | -12.4% | COM | 440327104 |
| AMP | AMERIPRISE FINL INC | 5,290 | $794K | 0.0% | $150.09 * | $111.45 | +23.1% | COM | 03076C106 |
| BCPC | BALCHEM CORP | 8,347 | $792K | 0.0% | $94.88 * | $85.28 | +7.8% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 27,568 | $789K | 0.0% | $28.62 | $51.97 | -45.0% | COM | 947890109 |
| DOCU | DOCUSIGN INC | 4,556 | $784K | 0.0% | $172.08 | $51.98 | +231.3% | COM | 256163106 |
| COLD | AMERICOLD RLTY TR | 21,318 | $773K | 0.0% | $36.26 | $36.25 | — | COM | 03064D108 |
| DSGX | DESCARTES SYS GROUP INC | 14,413 | $762K | 0.0% | $52.87 | $40.38 | +31.0% | COM | 249906108 |
| QTWO | Q2 HLDGS INC | 8,846 | $759K | 0.0% | $85.80 | $59.02 | +45.4% | COM | 74736L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,356 | $758K | 0.0% | $37.24 | $41.43 | -10.1% | COM | 42328H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,471 | $755K | 0.0% | $43.21 | $13.94 | +209.9% | COM | 04280A100 |
| MZTI | LANCASTER COLONY CORP | 4,868 | $754K | 0.0% | $154.89 | $150.54 | +3.0% | COM | 513847103 |
| — | VEREIT INC | 117,241 | $754K | 0.0% | $6.43 | $7.08 | — | COM | 92339V100 |
| TRMK | TRUSTMARK CORP | 30,716 | $753K | 0.0% | $24.51 * | $25.29 | -18.2% | COM | 898402102 |
| — | IAC INTERACTIVECORP | 2,321 | $750K | 0.0% | $323.14 | $94.75 | — | COM | 44919P508 |
| CVCO | CAVCO INDS INC DEL | 3,883 | $749K | 0.0% | $192.89 | $117.69 | +63.9% | COM | 149568107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,318 | $748K | 0.0% | $43.19 | $54.61 | — | COM UNIT RP LP | 559080106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,673 | $747K | 0.0% | $40.00 | $43.53 | -8.1% | S&P 500 HB ETF | 46138E370 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,917 | $744K | 0.0% | $31.11 * | $40.41 | -31.4% | COM | 293712105 |
| EOG | EOG RES INC | 14,648 | $743K | 0.0% | $50.72 * | $67.98 | -42.5% | COM | 26875P101 |
| CRNC | CERENCE INC | 18,074 | $739K | 0.0% | $40.89 | $27.16 | +50.4% | COM | 156727109 |
| — | PETIQ INC | 21,210 | $739K | 0.0% | $34.84 | $30.32 | — | COM CL A | 71639T106 |
| EXP | EAGLE MATERIALS INC | 10,433 | $733K | 0.0% | $70.26 * | $89.08 | -23.3% | COM | 26969P108 |
| KMPR | KEMPER CORP DEL | 10,047 | $729K | 0.0% | $72.56 | $75.59 | -4.1% | COM | 488401100 |
| AVA | AVISTA CORP | 20,009 | $728K | 0.0% | $36.38 * | $31.69 | -11.1% | COM | 05379B107 |
| PPL | PPL CORP | 27,931 | $721K | 0.0% | $25.81 * | $22.29 | -7.1% | COM | 69351T106 |
| — | THOMSON REUTERS CORP. | 10,613 | $721K | 0.0% | $67.94 | $68.37 | — | COM NEW | 884903709 |
| — | CREE INC | 12,152 | $720K | 0.0% | $59.25 | $36.67 | — | COM | 225447101 |
| CAT | CATERPILLAR INC DEL | 5,690 | $720K | 0.0% | $126.54 * | $112.28 | +1.1% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,808 | $717K | 0.0% | $105.32 * | $31.02 | +52.5% | COM | 595017104 |
| GDX | VANECK VECTORS ETF TR | 19,469 | $714K | 0.0% | $36.67 | $27.94 | +31.3% | GOLD MINERS ETF | 92189F106 |
| WRB | BERKLEY W R CORP | 12,458 | $714K | 0.0% | $57.31 * | $19.80 | +13.7% | COM | 084423102 |
| — | TABULA RASA HEALTHCARE INC | 13,025 | $713K | 0.0% | $54.74 | $53.56 | — | COM | 873379101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,433 | $713K | 0.0% | $95.92 | $44.79 | +114.3% | COM | 127387108 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,092 | $709K | 0.0% | $30.70 | $31.12 | — | COM | 55608B105 |
| YETI | YETI HLDGS INC | 16,599 | $709K | 0.0% | $42.71 | $30.00 | +42.4% | COM | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 12,559 | $708K | 0.0% | $56.37 * | $27.52 | +2.4% | SBI MATERIALS | 81369Y100 |
| — | SYNEOS HEALTH INC | 12,133 | $706K | 0.0% | $58.19 | $54.75 | — | CL A | 87166B102 |
| FHN | FIRST HORIZON NATL CORP | 70,852 | $706K | 0.0% | $9.96 * | $11.21 | -27.4% | COM | 320517105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,947 | $705K | 0.0% | $59.01 | $45.32 | +30.1% | COM | 462222100 |
| SNDR | SCHNEIDER NATIONAL INC | 28,529 | $703K | 0.0% | $24.64 | $24.13 | +2.3% | CL B | 80689H102 |
| — | SOUTH ST CORP | 14,751 | $703K | 0.0% | $47.66 | $73.69 | — | COM | 840441109 |
| GBCI | GLACIER BANCORP INC NEW | 19,883 | $702K | 0.0% | $35.31 * | $26.83 | +10.1% | COM | 37637Q105 |
| HCA | HCA HEALTHCARE INC | 7,239 | $702K | 0.0% | $96.97 * | $96.42 | -3.8% | COM | 40412C101 |
| — | CYBERARK SOFTWARE LTD | 7,066 | $701K | 0.0% | $99.21 | $103.63 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,113 | $697K | 0.0% | $169.46 * | $38.16 | +116.6% | COM | 679580100 |
| — | APARTMENT INVT & MGMT CO | 18,540 | $697K | 0.0% | $37.59 | $48.95 | — | CL A | 03748R754 |
| EL | LAUDER ESTEE COS INC | 3,693 | $696K | 0.0% | $188.46 * | $74.82 | +133.7% | CL A | 518439104 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,024 | $689K | 0.0% | $28.68 | $32.89 | — | COM SHS BEN IN | 637870106 |
| ESTC | ELASTIC N V | 7,464 | $688K | 0.0% | $92.18 | $67.93 | +35.7% | ORD SHS | N14506104 |
| — | GENERAL ELECTRIC CO | 100,528 | $686K | 0.0% | $6.82 | $16.96 | — | COM | 369604103 |
| — | COLFAX CORP | 24,599 | $686K | 0.0% | $27.89 | $28.23 | — | COM | 194014106 |
| BX | BLACKSTONE GROUP INC | 12,098 | $685K | 0.0% | $56.62 * | $40.64 | +15.4% | COM CL A | 09260D107 |
| EGP | EASTGROUP PPTY INC | 5,762 | $684K | 0.0% | $118.71 | $89.43 | — | COM | 277276101 |
| SMTC | SEMTECH CORP | 13,094 | $683K | 0.0% | $52.16 | $38.93 | +34.1% | COM | 816850101 |
| SLAB | SILICON LABORATORIES INC | 6,736 | $675K | 0.0% | $100.21 | $74.01 | +35.5% | COM | 826919102 |
| MUSA | MURPHY USA INC | 5,997 | $675K | 0.0% | $112.56 * | $64.27 | +70.3% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 5,054 | $673K | 0.0% | $133.16 * | $46.37 | +40.8% | COM | 171484108 |
| — | ZYNGA INC | 69,793 | $666K | 0.0% | $9.54 | $4.98 | — | CL A | 98986T108 |
| CE | CELANESE CORP DEL | 7,677 | $663K | 0.0% | $86.36 * | $84.77 | -7.8% | COM | 150870103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,684 | $659K | 0.0% | $115.94 | $76.49 | +51.5% | COM | 450056106 |
| POR | PORTLAND GEN ELEC CO | 15,769 | $659K | 0.0% | $41.79 * | $32.63 | +2.1% | COM NEW | 736508847 |
| MANH | MANHATTAN ASSOCS INC | 6,964 | $656K | 0.0% | $94.20 | $49.84 | +89.0% | COM | 562750109 |
| DRI | DARDEN RESTAURANTS INC | 8,649 | $655K | 0.0% | $75.73 * | $78.69 | -18.0% | COM | 237194105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,971 | $653K | 0.0% | $109.36 * | $133.52 | -20.9% | COM | 01748X102 |
| — | COUPA SOFTWARE INC | 2,346 | $650K | 0.0% | $277.07 | $150.38 | — | COM | 22266L106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 7,172 | $648K | 0.0% | $90.35 * | $87.56 | -21.7% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 27,853 | $645K | 0.0% | $23.16 | $26.55 | -12.9% | SBI INT-FINL | 81369Y605 |
| ICUI | ICU MED INC | 3,483 | $642K | 0.0% | $184.32 | $164.05 | +12.3% | COM | 44930G107 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,524 | $641K | 0.0% | $26.14 | $58.12 | -55.0% | COM STK | L6388F110 |
| — | SVB FINANCIAL GROUP | 2,953 | $636K | 0.0% | $215.37 | $168.01 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 28,647 | $636K | 0.0% | $22.20 * | $17.13 | +20.9% | COM | 14448C104 |
| GKOS | GLAUKOS CORP | 16,496 | $634K | 0.0% | $38.43 | $59.55 | -35.5% | COM | 377322102 |
| TWLO | TWILIO INC | 2,887 | $634K | 0.0% | $219.61 | $130.45 | +68.2% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,458 | $630K | 0.0% | $97.55 * | $53.26 | +72.2% | COM | 363576109 |
| BWA | BORGWARNER INC | 17,597 | $621K | 0.0% | $35.29 * | $33.87 | -15.4% | COM | 099724106 |
| — | INTL FCSTONE INC | 11,249 | $619K | 0.0% | $55.03 | $40.14 | — | COM | 46116V105 |
| — | PHYSICIANS RLTY TR | 35,289 | $618K | 0.0% | $17.51 | $19.65 | — | COM | 71943U104 |
| XEL | XCEL ENERGY INC | 9,880 | $618K | 0.0% | $62.55 * | $33.92 | +55.2% | COM | 98389B100 |
| — | HEALTHCARE TR AMER INC | 23,180 | $615K | 0.0% | $26.53 | $29.45 | — | CL A NEW | 42225P501 |
| EXAS | EXACT SCIENCES CORP | 7,070 | $614K | 0.0% | $86.85 | $81.91 | +6.1% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 1,866 | $613K | 0.0% | $328.51 * | $165.44 | +88.5% | COM | 303075105 |
| NTNX | NUTANIX INC | 25,798 | $611K | 0.0% | $23.68 | $28.67 | -17.3% | CL A | 67059N108 |
| BK | BANK NEW YORK MELLON CORP | 15,770 | $609K | 0.0% | $38.62 * | $37.32 | -11.9% | COM | 064058100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,922 | $609K | 0.0% | $29.11 | $33.02 | -11.7% | COM | 71377A103 |
| SSP | SCRIPPS E W CO OHIO | 69,328 | $607K | 0.0% | $8.76 * | $11.72 | -43.9% | CL A NEW | 811054402 |
| STNE | STONECO LTD | 15,627 | $606K | 0.0% | $38.78 | $30.59 | — | COM CL A | G85158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,311 | $594K | 0.0% | $111.84 * | $58.30 | +19.7% | COM NEW | 53220K504 |
| — | MEDALLIA INC | 23,444 | $592K | 0.0% | $25.25 | $25.20 | — | COM | 584021109 |
| SON | SONOCO PRODS CO | 11,294 | $591K | 0.0% | $52.33 * | $40.29 | +6.4% | COM | 835495102 |
| VLUE | ISHARES TR | 8,140 | $588K | 0.0% | $72.24 | $84.87 | -14.8% | EDGE MSCI USA VL | 46432F388 |
| HALO | HALOZYME THERAPEUTICS INC | 21,860 | $586K | 0.0% | $26.81 | $22.00 | +21.9% | COM | 40637H109 |
| — | CREDIT SUISSE GROUP | 56,867 | $586K | 0.0% | $10.30 | $14.20 | — | SPONSORED ADR | 225401108 |
| EMN | EASTMAN CHEM CO | 8,409 | $586K | 0.0% | $69.69 * | $69.42 | -17.0% | COM | 277432100 |
| NEO | NEOGENOMICS INC | 18,936 | $586K | 0.0% | $30.95 | $28.20 | +9.8% | COM NEW | 64049M209 |
| CVGW | CALAVO GROWERS INC | 9,252 | $582K | 0.0% | $62.91 * | $62.05 | -10.3% | COM | 128246105 |
| SEE | SEALED AIR CORP NEW | 17,708 | $582K | 0.0% | $32.87 * | $39.14 | -24.2% | COM | 81211K100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,976 | $580K | 0.0% | $48.43 | $35.19 | +37.7% | COM | 004225108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,390 | $580K | 0.0% | $171.09 | $140.53 | +21.7% | COM | G7496G103 |
| AIZ | ASSURANT INC | 5,539 | $572K | 0.0% | $103.27 * | $91.15 | +2.9% | COM | 04621X108 |
| FOXF | FOX FACTORY HLDG CORP | 6,898 | $570K | 0.0% | $82.63 | $62.62 | +31.9% | COM | 35138V102 |
| VLO | VALERO ENERGY CORP | 9,660 | $569K | 0.0% | $58.90 * | $62.01 | -23.7% | COM | 91913Y100 |
| CWH | CAMPING WORLD HLDGS INC | 20,870 | $567K | 0.0% | $27.17 * | $13.34 | +52.3% | CL A | 13462K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,552 | $566K | 0.0% | $25.10 | $38.02 | -33.9% | COM | 00404A109 |
| EME | EMCOR GROUP INC | 8,547 | $565K | 0.0% | $66.11 | $64.16 | +1.0% | COM | 29084Q100 |
| MMS | MAXIMUS INC | 8,017 | $564K | 0.0% | $70.35 | $60.37 | +16.7% | COM | 577933104 |
| AVT | AVNET INC | 20,176 | $563K | 0.0% | $27.90 * | $32.02 | -24.3% | COM | 053807103 |
| UFCS | UNITED FIRE GROUP INC | 20,281 | $562K | 0.0% | $27.71 | $44.94 | -38.3% | COM | 910340108 |
| NRG | NRG ENERGY INC | 17,250 | $562K | 0.0% | $32.58 * | $27.85 | -0.9% | COM NEW | 629377508 |
| CBSH | COMMERCE BANCSHARES INC | 9,368 | $557K | 0.0% | $59.46 * | $37.58 | +12.7% | COM | 200525103 |
| KIM | KIMCO RLTY CORP | 43,315 | $556K | 0.0% | $12.84 * | $11.35 | -10.4% | COM | 49446R109 |
| — | GP STRATEGIES CORP | 64,797 | $556K | 0.0% | $8.58 | $20.81 | — | COM | 36225V104 |
| KNSL | KINSALE CAP GROUP INC | 3,573 | $555K | 0.0% | $155.33 | $131.80 | +16.6% | COM | 49714P108 |
| — | TCF FINANCIAL CORPORATION NE | 18,833 | $554K | 0.0% | $29.42 | $36.50 | — | COM | 872307103 |
| TTD | THE TRADE DESK INC | 1,362 | $553K | 0.0% | $406.02 * | $15.30 | +165.6% | COM CL A | 88339J105 |
| BEN | FRANKLIN RESOURCES INC | 26,379 | $553K | 0.0% | $20.96 * | $17.10 | -7.2% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,914 | $551K | 0.0% | $79.69 * | $72.82 | -10.4% | COM | 025537101 |
| MYGN | MYRIAD GENETICS INC | 48,388 | $549K | 0.0% | $11.35 | $28.79 | -60.6% | COM | 62855J104 |
| FSS | FEDERAL SIGNAL CORP | 18,439 | $548K | 0.0% | $29.72 * | $29.64 | -3.7% | COM | 313855108 |
| MPLX | MPLX LP | 31,694 | $548K | 0.0% | $17.29 | $25.35 | — | COM UNIT REP LTD | 55336V100 |
| BHC | BAUSCH HEALTH COS INC | 29,892 | $547K | 0.0% | $18.30 | $21.55 | -15.1% | COM | 071734107 |
| CRI | CARTERS INC | 6,702 | $541K | 0.0% | $80.72 * | $75.77 | -11.8% | COM | 146229109 |
| ADC | AGREE REALTY CORP | 8,204 | $539K | 0.0% | $65.70 | $65.70 | — | COM | 008492100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,109 | $537K | 0.0% | $44.35 | $37.12 | +19.4% | COM | 538034109 |
| XBI | SPDR SER TR | 4,801 | $537K | 0.0% | $111.85 | $77.50 | +44.5% | S&P BIOTECH | 78464A870 |
| VMC | VULCAN MATLS CO | 4,603 | $533K | 0.0% | $115.79 * | $110.66 | +0.1% | COM | 929160109 |
| EFV | ISHARES TR | 13,300 | $532K | 0.0% | $40.00 | $38.14 | +4.8% | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 9,788 | $531K | 0.0% | $54.25 * | $51.02 | -17.5% | COM | 281020107 |
| NOMD | NOMAD FOODS LTD | 24,567 | $526K | 0.0% | $21.41 | $15.19 | +41.2% | USD ORD SHS | G6564A105 |
| ITGR | INTEGER HLDGS CORP | 7,187 | $525K | 0.0% | $73.05 | $72.72 | +0.5% | COM | 45826H109 |
| DGX | QUEST DIAGNOSTICS INC | 4,562 | $519K | 0.0% | $113.77 * | $84.07 | +21.7% | COM | 74834L100 |
| PBA | PEMBINA PIPELINE CORP | 20,650 | $517K | 0.0% | $25.04 * | $22.91 | -19.3% | COM | 706327103 |
| — | STORE CAP CORP | 21,717 | $517K | 0.0% | $23.81 | $26.75 | — | COM | 862121100 |
| CACI | CACI INTL INC | 2,352 | $510K | 0.0% | $216.84 | $242.48 | -10.6% | CL A | 127190304 |
| — | PARSLEY ENERGY INC | 47,624 | $509K | 0.0% | $10.69 | $21.78 | — | CL A | 701877102 |
| WPC | WP CAREY INC | 7,495 | $507K | 0.0% | $67.65 | $67.65 | — | COM | 92936U109 |
| VFC | V F CORP | 8,141 | $497K | 0.0% | $61.05 | $68.67 | -11.3% | COM | 918204108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,449 | $491K | 0.0% | $110.36 | $158.40 | -30.3% | SHS USD | G50871105 |
| PVH | PVH CORPORATION | 10,202 | $490K | 0.0% | $48.03 | $46.27 | +3.0% | COM | 693656100 |
| FR | FIRST INDL RLTY TR INC | 12,728 | $489K | 0.0% | $38.42 | $38.42 | — | COM | 32054K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,296 | $487K | 0.0% | $77.35 * | $55.29 | +2.9% | COM NEW | 19239V302 |
| EGBN | EAGLE BANCORP INC MD | 14,783 | $484K | 0.0% | $32.74 * | $42.47 | -38.5% | COM | 268948106 |
| HSIC | HENRY SCHEIN INC | 8,260 | $482K | 0.0% | $58.35 | $63.75 | -8.4% | COM | 806407102 |
| — | KANSAS CITY SOUTHERN | 3,209 | $479K | 0.0% | $149.27 | $149.27 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 3,979 | $479K | 0.0% | $120.38 * | $93.25 | +22.7% | COM | 445658107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,647 | $478K | 0.0% | $37.80 * | $38.96 | -18.6% | SHS | G25839104 |
| — | SILK RD MED INC | 11,402 | $478K | 0.0% | $41.92 | $41.92 | — | COM | 82710M100 |
| OGE | OGE ENERGY CORP | 15,744 | $478K | 0.0% | $30.36 | $35.03 | -13.3% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS | 2,862 | $476K | 0.0% | $166.32 | $147.97 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 5,849 | $472K | 0.0% | $80.70 | $90.55 | -10.9% | SELECT DIVID ETF | 464287168 |
| CABO | CABLE ONE INC | 266 | $472K | 0.0% | $1774.44 * | $900.67 | +82.5% | COM | 12685J105 |
| IGIB | ISHARES TR | 7,789 | $470K | 0.0% | $60.34 | $57.57 | +4.9% | INTRM TR CRP ETF | 464288638 |
| — | FIBROGEN INC | 11,606 | $470K | 0.0% | $40.50 | $52.42 | — | COM | 31572Q808 |
| BOOM | DMC GLOBAL INC | 16,981 | $469K | 0.0% | $27.62 | $55.70 | -50.5% | COM | 23291C103 |
| — | STERLING BANCORP DEL | 39,529 | $463K | 0.0% | $11.71 | $22.58 | — | COM | 85917A100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,471 | $461K | 0.0% | $40.19 | $50.58 | -20.5% | CL B | 775109200 |
| NSP | INSPERITY INC | 7,073 | $458K | 0.0% | $64.75 * | $71.85 | -22.9% | COM | 45778Q107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,568 | $455K | 0.0% | $177.18 * | $26.81 | +32.3% | NASDAQ INTERNT | 46137V530 |
| SNX | SYNNEX CORP | 3,793 | $454K | 0.0% | $119.69 * | $54.64 | +2.7% | COM | 87162W100 |
| DPZ | DOMINOS PIZZA INC | 1,219 | $451K | 0.0% | $369.98 * | $172.67 | +100.0% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 1,389 | $448K | 0.0% | $322.53 | $195.66 | — | COM | 512807108 |
| SYF | SYNCHRONY FINANCIAL | 20,139 | $446K | 0.0% | $22.15 * | $23.52 | -17.5% | COM | 87165B103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,944 | $445K | 0.0% | $26.26 | $28.70 | -8.5% | CL A COM | 71742Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,917 | $444K | 0.0% | $34.37 * | $59.99 | -50.2% | CL B | 60871R209 |
| — | QTS RLTY TR INC | 6,879 | $441K | 0.0% | $64.11 | $53.92 | — | COM CL A | 74736A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,642 | $436K | 0.0% | $21.12 | $26.62 | -20.8% | COM | 29415F104 |
| GSHD | GOOSEHEAD INS INC | 5,764 | $433K | 0.0% | $75.12 | $49.98 | +50.4% | COM CL A | 38267D109 |
| FRPT | FRESHPET INC | 5,167 | $432K | 0.0% | $83.61 | $11.78 | +610.4% | COM | 358039105 |
| OZK | BANK OZK | 18,383 | $431K | 0.0% | $23.45 * | $19.29 | -1.0% | COM | 06417N103 |
| RGEN | REPLIGEN CORP | 3,477 | $430K | 0.0% | $123.67 | $78.61 | +57.2% | COM | 759916109 |
| — | WPX ENERGY INC | 67,252 | $429K | 0.0% | $6.38 | $7.50 | — | COM | 98212B103 |
| MKL | MARKEL CORP | 464 | $428K | 0.0% | $922.41 | $947.72 | -2.6% | COM | 570535104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,179 | $421K | 0.0% | $45.87 | $67.04 | -31.5% | COM | 84790A105 |
| IVV | ISHARES TR | 1,349 | $418K | 0.0% | $309.86 | $288.62 | +7.3% | CORE S&P500 ETF | 464287200 |
| — | LHC GROUP INC | 2,399 | $418K | 0.0% | $174.24 | $96.20 | — | COM | 50187A107 |
| AVNS | AVANOS MED INC | 14,216 | $418K | 0.0% | $29.40 | $32.35 | -9.1% | COM | 05350V106 |
| PWR | QUANTA SVCS INC | 10,664 | $418K | 0.0% | $39.20 | $34.80 | +11.5% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 7,989 | $417K | 0.0% | $52.20 * | $45.27 | +0.2% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 9,981 | $417K | 0.0% | $41.78 * | $48.48 | -31.5% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,138 | $415K | 0.0% | $100.29 | $71.45 | +40.4% | CL A | 22788C105 |
| — | MOBILE MINI INC | 13,980 | $412K | 0.0% | $29.47 | $33.07 | — | COM | 60740F105 |
| PCH | POTLATCHDELTIC CORPORATION | 10,716 | $408K | 0.0% | $38.07 | $36.35 | — | COM | 737630103 |
| ACIW | ACI WORLDWIDE INC | 14,941 | $403K | 0.0% | $26.97 | $23.37 | +15.5% | COM | 004498101 |
| — | APOLLO GLOBAL MGMT INC | 8,071 | $403K | 0.0% | $49.93 | $38.38 | — | COM CL A | 03768E105 |
| VCYT | VERACYTE INC | 15,520 | $401K | 0.0% | $25.84 | $17.80 | +45.5% | COM | 92337F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,153 | $399K | 0.0% | $10.74 | $10.08 | +6.4% | NY REGISTRY SH | 03938L203 |
| AMH | AMERICAN HOMES 4 RENT | 14,800 | $398K | 0.0% | $26.89 | $23.01 | — | CL A | 02665T306 |
| AER | AERCAP HOLDINGS NV | 12,862 | $396K | 0.0% | $30.79 | $45.44 | -33.3% | SHS | N00985106 |
| ATRC | ATRICURE INC | 8,805 | $396K | 0.0% | $44.97 | $40.47 | +11.1% | COM | 04963C209 |
| CMPR | CIMPRESS PLC | 5,171 | $395K | 0.0% | $76.39 | $101.44 | -24.7% | SHS EURO | G2143T103 |
| IP | INTL PAPER CO | 11,193 | $394K | 0.0% | $35.20 * | $33.14 | -20.9% | COM | 460146103 |
| — | BLUEBIRD BIO INC | 6,462 | $394K | 0.0% | $60.97 | $86.50 | — | COM | 09609G100 |
| MCK | MCKESSON CORP | 2,566 | $393K | 0.0% | $153.16 * | $122.19 | +21.3% | COM | 58155Q103 |
| — | AIMMUNE THERAPEUTICS INC | 23,498 | $393K | 0.0% | $16.72 | $24.93 | — | COM | 00900T107 |
| LUV | SOUTHWEST AIRLS CO | 11,456 | $392K | 0.0% | $34.22 * | $30.04 | +5.8% | COM | 844741108 |
| ORANY | ORANGE | 32,975 | $392K | 0.0% | $11.89 | $15.62 | -23.8% | SPONSORED ADR | 684060106 |
| — | AVID TECHNOLOGY INC | 53,918 | $392K | 0.0% | $7.27 | $4.63 | — | COM | 05367P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,282 | $391K | 0.0% | $8.83 | $16.74 | — | UNIT LTD PARTN | 726503105 |
| PRI | PRIMERICA INC | 3,359 | $391K | 0.0% | $116.40 | $94.47 | +23.4% | COM | 74164M108 |
| ARW | ARROW ELECTRS INC | 5,696 | $391K | 0.0% | $68.64 | $71.71 | -4.2% | COM | 042735100 |
| ACA | ARCOSA INC | 9,227 | $390K | 0.0% | $42.27 | $30.82 | +34.5% | COM | 039653100 |
| — | CRH PLC | 11,339 | $390K | 0.0% | $34.39 | $30.36 | — | ADR | 12626K203 |
| ESI | ELEMENT SOLUTIONS INC | 35,551 | $386K | 0.0% | $10.86 * | $10.27 | -1.7% | COM | 28618M106 |
| UFPT | UFP TECHNOLOGIES INC | 8,739 | $385K | 0.0% | $44.06 | $25.09 | +75.6% | COM | 902673102 |
| ON | ON SEMICONDUCTOR CORP | 19,290 | $382K | 0.0% | $19.80 | $21.63 | -8.4% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 7,849 | $379K | 0.0% | $48.29 | $51.56 | -6.3% | COM NEW | 16411R208 |
| CDW | CDW CORP | 3,242 | $378K | 0.0% | $116.59 * | $56.44 | +92.6% | COM | 12514G108 |
| — | FIREEYE INC | 30,910 | $376K | 0.0% | $12.16 | $12.80 | — | COM | 31816Q101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,665 | $375K | 0.0% | $35.16 | $44.62 | -21.3% | COM | 25960R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,074 | $369K | 0.0% | $9.44 * | $20.25 | -56.1% | COM CL C | G9001E128 |
| — | CANTEL MED CORP | 8,343 | $369K | 0.0% | $44.23 | $81.84 | — | COM | 138098108 |
| UWM | PROSHARES TR | 7,587 | $369K | 0.0% | $48.64 * | $20.91 | +16.2% | PSHS ULTRUSS2000 | 74347R842 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,122 | $368K | 0.0% | $26.06 | $33.93 | -23.2% | SPON ADR SER B | 833635105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,083 | $367K | 0.0% | $7.96 | $9.15 | -12.9% | SP ADR NON VTG | 71654V101 |
| — | ELDORADO RESORTS INC | 9,153 | $367K | 0.0% | $40.10 | $42.09 | — | COM | 28470R102 |
| FTDR | FRONTDOOR INC | 8,228 | $365K | 0.0% | $44.36 | $34.14 | +29.8% | COM | 35905A109 |
| BRO | BROWN & BROWN INC | 8,952 | $365K | 0.0% | $40.77 * | $34.41 | +14.1% | COM | 115236101 |
| — | EVO PMTS INC | 15,887 | $363K | 0.0% | $22.85 | $16.70 | — | CL A COM | 26927E104 |
| KRC | KILROY RLTY CORP | 6,177 | $363K | 0.0% | $58.77 | $71.61 | — | COM | 49427F108 |
| — | LIBERTY MEDIA CORP DEL | 10,466 | $362K | 0.0% | $34.59 | $39.31 | — | COM C SIRIUSXM | 531229607 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 26,340 | $361K | 0.0% | $13.71 | $18.20 | -24.8% | MULTI ASSET DI | 33738R100 |
| — | CORE LABORATORIES N V | 17,754 | $360K | 0.0% | $20.28 | $84.32 | — | COM | N22717107 |
| INN | SUMMIT HOTEL PPTYS INC | 60,727 | $360K | 0.0% | $5.93 | $14.51 | — | COM | 866082100 |
| SXI | STANDEX INTL CORP | 6,234 | $359K | 0.0% | $57.59 | $67.70 | -15.0% | COM | 854231107 |
| PNTG | PENNANT GROUP INC | 15,896 | $359K | 0.0% | $22.58 | $23.33 | -3.1% | COM | 70805E109 |
| — | PATTERSON COS INC | 16,276 | $358K | 0.0% | $22.00 | $21.89 | — | COM | 703395103 |
| ERIC | ERICSSON | 38,402 | $357K | 0.0% | $9.30 | $8.50 | +9.5% | ADR B SEK 10 | 294821608 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,623 | $356K | 0.0% | $63.31 * | $10.07 | +26.0% | COM | 302081104 |
| KEX | KIRBY CORP | 6,634 | $356K | 0.0% | $53.66 | $69.26 | -22.7% | COM | 497266106 |
| VTV | VANGUARD INDEX FDS | 3,566 | $355K | 0.0% | $99.55 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| CVLT | COMMVAULT SYSTEMS INC | 9,103 | $352K | 0.0% | $38.67 | $46.23 | -16.3% | COM | 204166102 |
| DKS | DICKS SPORTING GOODS INC | 8,525 | $352K | 0.0% | $41.29 * | $26.83 | +30.8% | COM | 253393102 |
| MLAB | MESA LABS INC | 1,621 | $351K | 0.0% | $216.53 * | $236.57 | -10.6% | COM | 59064R109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,133 | $350K | 0.0% | $23.13 * | $27.34 | -31.2% | COM | 04911A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,884 | $349K | 0.0% | $44.27 | $36.21 | +21.3% | COM | 114340102 |
| — | TREEHOUSE FOODS INC | 7,938 | $348K | 0.0% | $43.84 | $47.98 | — | COM | 89469A104 |
| CUZ | COUSINS PPTYS INC | 11,618 | $347K | 0.0% | $29.87 | $34.92 | — | COM NEW | 222795502 |
| NVCR | NOVOCURE LTD | 5,854 | $347K | 0.0% | $59.28 | $61.26 | -3.2% | ORD SHS | G6674U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,133 | $346K | 0.0% | $15.63 | $16.39 | -4.7% | COM NEW | 50077B207 |
| MDU | MDU RES GROUP INC | 15,563 | $345K | 0.0% | $22.17 * | $8.08 | -11.1% | COM | 552690109 |
| AVB | AVALONBAY CMNTYS INC | 2,232 | $345K | 0.0% | $154.57 * | $157.48 | -18.7% | COM | 053484101 |
| TREE | LENDINGTREE INC NEW | 1,186 | $344K | 0.0% | $290.05 | $264.34 | — | COM | 52603B107 |
| — | CHAMPIONX CORPORATION | 35,019 | $341K | 0.0% | $9.74 | $9.74 | — | COM | 15872M104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,002 | $341K | 0.0% | $170.33 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 3,530 | $341K | 0.0% | $96.60 * | $85.43 | -0.7% | COM | 020002101 |
| BLKB | BLACKBAUD INC | 5,908 | $337K | 0.0% | $57.04 | $70.20 | -18.7% | COM | 09227Q100 |
| OTIS | OTIS WORLDWIDE CORP | 5,941 | $337K | 0.0% | $56.72 * | $47.48 | +10.4% | COM | 68902V107 |
| TRUP | TRUPANION INC | 7,888 | $337K | 0.0% | $42.72 | $29.07 | +46.8% | COM | 898202106 |
| NTRA | NATERA INC | 6,722 | $336K | 0.0% | $49.99 | $36.49 | +36.6% | COM | 632307104 |
| CX | CEMEX SAB DE CV | 116,824 | $336K | 0.0% | $2.88 | $7.48 | -61.5% | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,127 | $335K | 0.0% | $3.94 | $6.34 | -38.1% | SPONSORED ADS | 606822104 |
| GIB | CGI INC | 5,301 | $334K | 0.0% | $63.01 | $65.67 | -4.6% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 7,840 | $333K | 0.0% | $42.47 * | $28.16 | +30.4% | COM | 683715106 |
| CCJ | CAMECO CORP | 32,188 | $330K | 0.0% | $10.25 | $8.07 | +24.7% | COM | 13321L108 |
| — | INOVALON HLDGS INC | 16,915 | $326K | 0.0% | $19.27 | $13.36 | — | COM CL A | 45781D101 |
| — | HMS HLDGS CORP | 10,019 | $325K | 0.0% | $32.44 | $20.43 | — | COM | 40425J101 |
| — | GCI LIBERTY INC | 4,553 | $323K | 0.0% | $70.94 | $51.35 | — | COM CLASS A | 36164V305 |
| DTE | DTE ENERGY CO | 2,959 | $318K | 0.0% | $107.47 * | $76.09 | +0.2% | COM | 233331107 |
| PRKS | SEAWORLD ENTMT INC | 21,384 | $317K | 0.0% | $14.82 | $27.25 | -45.6% | COM | 81282V100 |
| — | PHILLIPS 66 PARTNERS LP | 8,769 | $316K | 0.0% | $36.04 | $48.02 | — | COM UNIT REP INT | 718549207 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,964 | $315K | 0.0% | $18.57 | $18.88 | — | COM | 36164Y101 |
| MVV | PROSHARES TR | 10,852 | $313K | 0.0% | $28.84 | $25.73 | +12.2% | PSHS ULT MCAP400 | 74347R404 |
| ARGX | ARGENX SE | 1,381 | $311K | 0.0% | $225.20 | $140.17 | +60.7% | SPONSORED ADR | 04016X101 |
| W | WAYFAIR INC | 1,576 | $311K | 0.0% | $197.34 | $95.20 | +107.6% | CL A | 94419L101 |
| ROG | ROGERS CORP | 2,497 | $311K | 0.0% | $124.55 | $130.41 | -4.5% | COM | 775133101 |
| APG | API GROUP CORP | 25,621 | $311K | 0.0% | $12.14 * | $7.57 | +7.0% | COM STK | 00187Y100 |
| WDFC | WD-40 CO | 1,558 | $309K | 0.0% | $198.33 * | $165.97 | +9.4% | COM | 929236107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 144,184 | $307K | 0.0% | $2.13 | $4.57 | — | COM SER A | 531465102 |
| CHH | CHOICE HOTELS INTL INC | 3,878 | $306K | 0.0% | $78.91 * | $76.62 | -1.3% | COM | 169905106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,403 | $305K | 0.0% | $56.45 | $45.60 | +23.9% | COM | 78467J100 |
| — | CANADIAN PAC RY LTD | 1,191 | $304K | 0.0% | $255.25 | $157.11 | — | COM | 13645T100 |
| HYD | VANECK VECTORS ETF TR | 5,128 | $304K | 0.0% | $59.28 | $63.50 | -6.6% | HIGH YLD MUN ETF | 92189H409 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,391 | $304K | 0.0% | $17.48 | $13.70 | — | COM | 42726M106 |
| EMBJ | EMBRAER S.A. | 50,613 | $303K | 0.0% | $5.99 | $21.42 | -72.1% | SPONSORED ADS | 29082A107 |
| TER | TERADYNE INC | 3,572 | $301K | 0.0% | $84.27 | $37.53 | +120.2% | COM | 880770102 |
| NOK | NOKIA CORP | 68,187 | $300K | 0.0% | $4.40 | $5.16 | -14.8% | SPONSORED ADR | 654902204 |
| BKNG | BOOKING HOLDINGS INC | 185 | $296K | 0.0% | $1600.00 * | $1942.40 | -19.3% | COM | 09857L108 |
| — | GRACE W R & CO DEL NEW | 5,810 | $296K | 0.0% | $50.95 | $48.49 | — | COM | 38388F108 |
| — | PRIMO WATER CORPORATION | 21,434 | $295K | 0.0% | $13.76 | $9.06 | — | COM | 74167P108 |
| PI | IMPINJ INC | 10,732 | $295K | 0.0% | $27.49 | $25.11 | +9.4% | COM | 453204109 |
| EEMA | ISHARES INC | 4,413 | $295K | 0.0% | $66.85 | $65.96 | +1.2% | MSCI EM ASIA ETF | 464286426 |
| — | SITE CENTERS CORP | 36,442 | $295K | 0.0% | $8.10 | $11.80 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DEL | 9,197 | $292K | 0.0% | $31.75 | $31.08 | — | COM SER C FRMLA | 531229854 |
| IBP | INSTALLED BLDG PRODS INC | 4,218 | $290K | 0.0% | $68.75 * | $54.07 | +17.2% | COM | 45780R101 |
| AL | AIR LEASE CORP | 9,888 | $290K | 0.0% | $29.33 * | $32.13 | -17.3% | CL A | 00912X302 |
| OVV | OVINTIV INC | 30,060 | $287K | 0.0% | $9.55 | $13.13 | -27.3% | COM | 69047Q102 |
| — | LIBERTY MEDIA CORP DEL | 8,290 | $286K | 0.0% | $34.50 | $37.93 | — | COM A SIRIUSXM | 531229409 |
| CLBK | COLUMBIA FINL INC | 20,479 | $286K | 0.0% | $13.97 | $15.39 | -9.3% | COM | 197641103 |
| CNNE | CANNAE HLDGS INC | 6,943 | $285K | 0.0% | $41.05 * | $17.56 | +122.7% | COM | 13765N107 |
| ENIC | ENEL CHILE S.A. | 75,345 | $284K | 0.0% | $3.77 | $5.18 | -27.3% | SPONSORED ADR | 29278D105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,738 | $284K | 0.0% | $32.50 * | $12.45 | +61.3% | CL A | 04316A108 |
| — | MICRO FOCUS INTL PLC | 51,875 | $284K | 0.0% | $5.47 | $24.64 | — | SPON ADR NEW | 594837403 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,170 | $282K | 0.0% | $34.52 | $31.70 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILS INC | 6,602 | $279K | 0.0% | $42.26 | $47.18 | -10.5% | COM | 29670G102 |
| — | HESKA CORP | 2,986 | $278K | 0.0% | $93.10 | $99.73 | — | COM RESTRC NEW | 42805E306 |
| PB | PROSPERITY BANCSHARES INC | 4,660 | $277K | 0.0% | $59.44 * | $55.86 | -11.0% | COM | 743606105 |
| BYD | BOYD GAMING CORP | 13,254 | $276K | 0.0% | $20.82 * | $23.37 | -14.2% | COM | 103304101 |
| PNW | PINNACLE WEST CAP CORP | 3,758 | $275K | 0.0% | $73.18 * | $67.81 | -15.1% | COM | 723484101 |
| — | MICROCHIP TECHNOLOGY INC. | 123,000 | $274K | 0.0% | $2.23 | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GOOS | CANADA GOOSE HLDGS INC | 11,678 | $271K | 0.0% | $23.21 | $44.58 | -48.0% | SHS SUB VTG | 135086106 |
| ELF | E L F BEAUTY INC | 14,199 | $271K | 0.0% | $19.09 | $15.69 | +21.5% | COM | 26856L103 |
| YELP | YELP INC | 11,641 | $269K | 0.0% | $23.11 | $38.21 | -39.5% | CL A | 985817105 |
| ACGL | ARCH CAP GROUP LTD | 9,405 | $269K | 0.0% | $28.60 * | $27.33 | -0.3% | ORD | G0450A105 |
| — | EBIX INC | 12,038 | $269K | 0.0% | $22.35 | $44.57 | — | COM NEW | 278715206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,769 | $269K | 0.0% | $10.44 | $18.60 | -43.9% | COM | 74587V107 |
| — | SIX FLAGS ENTMT CORP NEW | 13,849 | $266K | 0.0% | $19.21 | $12.54 | — | COM | 83001A102 |
| — | SPX CORP | 6,474 | $266K | 0.0% | $41.09 | $26.20 | — | COM | 784635104 |
| OMCL | OMNICELL INC | 3,750 | $265K | 0.0% | $70.67 | $48.57 | +45.4% | COM | 68213N109 |
| EHTH | EHEALTH INC | 2,683 | $264K | 0.0% | $98.40 | $97.18 | +1.1% | COM | 28238P109 |
| — | AARONS INC | 5,769 | $262K | 0.0% | $45.42 | $54.94 | — | COM PAR $0.50 | 002535300 |
| PNR | PENTAIR PLC | 6,867 | $261K | 0.0% | $38.01 * | $34.71 | +1.7% | SHS | G7S00T104 |
| NICE | NICE LTD | 1,379 | $261K | 0.0% | $189.27 | $68.62 | +175.8% | SPONSORED ADR | 653656108 |
| — | MATCH GROUP INC | 2,412 | $258K | 0.0% | $106.97 | $65.54 | — | COM | 57665R106 |
| — | SVMK INC | 10,978 | $258K | 0.0% | $23.50 | $20.43 | — | COM | 78489X103 |
| — | DANAHER CORPORATION | 206 | $257K | 0.0% | $1247.57 | $1247.57 | — | 4.75 MND CV PFD | 235851300 |
| — | REDFIN CORP | 5,996 | $251K | 0.0% | $41.86 | $33.40 | — | COM | 75737F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,915 | $251K | 0.0% | $86.11 | $91.71 | -8.0% | COM | 477839104 |
| IGLB | ISHARES TR | 3,566 | $250K | 0.0% | $70.11 | $61.64 | +13.6% | LNG TR CRPRT BD | 464289511 |
| WSBC | WESBANCO INC | 12,216 | $248K | 0.0% | $20.30 | $41.14 | -50.6% | COM | 950810101 |
| BF/B | BROWN FORMAN CORP | 3,887 | $248K | 0.0% | $63.80 * | $42.41 | +35.7% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 2,641 | $247K | 0.0% | $93.53 * | $49.98 | +74.3% | COM | 525327102 |
| EMB | ISHARES TR | 2,258 | $247K | 0.0% | $109.39 | $111.79 | -2.3% | JPMORGAN USD EMG | 464288281 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,045 | $245K | 0.0% | $80.46 * | $60.15 | +24.3% | COM | 198516106 |
| — | BIOTELEMETRY INC | 5,391 | $244K | 0.0% | $45.26 | $40.90 | — | COM | 090672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,958 | $244K | 0.0% | $49.21 * | $41.12 | -0.7% | COM | 744573106 |
| PCRX | PACIRA BIOSCIENCES | 4,605 | $242K | 0.0% | $52.55 | $41.48 | +26.5% | COM | 695127100 |
| MRCY | MERCURY SYS INC | 3,068 | $241K | 0.0% | $78.55 | $39.49 | +99.2% | COM | 589378108 |
| — | RINGCENTRAL INC | 69,000 | $241K | 0.0% | $3.49 | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| LQD | ISHARES TR | 1,787 | $240K | 0.0% | $134.30 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| DOX | AMDOCS LTD | 3,948 | $240K | 0.0% | $60.79 * | $54.93 | -1.1% | SHS | G02602103 |
| YUMC | YUM CHINA HLDGS INC | 4,937 | $237K | 0.0% | $48.00 | $35.90 | +33.9% | COM | 98850P109 |
| AMLP | ALPS ETF TR | 9,530 | $235K | 0.0% | $24.66 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| BWXT | BWX TECHNOLOGIES INC | 4,144 | $234K | 0.0% | $56.47 * | $57.23 | -7.5% | COM | 05605H100 |
| LSTR | LANDSTAR SYS INC | 2,069 | $232K | 0.0% | $112.13 | $87.69 | — | COM | 515098101 |
| — | ATRION CORP | 359 | $229K | 0.0% | $637.88 | $648.02 | — | COM | 049904105 |
| — | UNIVAR SOLUTIONS INC | 13,203 | $223K | 0.0% | $16.89 | $11.47 | — | COM | 91336L107 |
| FOX | FOX CORP | 8,293 | $223K | 0.0% | $26.89 * | $27.69 | -10.4% | CL B COM | 35137L204 |
| APPF | APPFOLIO INC | 1,367 | $222K | 0.0% | $162.40 | $119.87 | +35.7% | COM CL A | 03783C100 |
| HELE | HELEN OF TROY CORP LTD | 1,175 | $222K | 0.0% | $188.94 | $158.31 | +19.1% | COM | G4388N106 |
| TGNA | TEGNA INC | 19,889 | $222K | 0.0% | $11.16 | $12.94 | -13.9% | COM | 87901J105 |
| LMAT | LEMAITRE VASCULAR INC | 8,241 | $218K | 0.0% | $26.45 * | $28.51 | -12.1% | COM | 525558201 |
| — | VERINT SYS INC | 4,812 | $217K | 0.0% | $45.10 | $43.90 | — | COM | 92343X100 |
| CTRA | CABOT OIL & GAS CORP | 12,603 | $217K | 0.0% | $17.22 * | $16.37 | -19.9% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 2,802 | $216K | 0.0% | $77.09 * | $85.82 | -15.8% | COM | 012653101 |
| — | WELLPOINT INC | 59,000 | $216K | 0.0% | $3.66 | $3.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,918 | $215K | 0.0% | $24.11 | $39.43 | -39.0% | SPN ADR RESTRD | 824596100 |
| — | DRIL QUIP INC | 7,186 | $214K | 0.0% | $29.78 | $45.54 | — | COM | 262037104 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,181 | $214K | 0.0% | $17.57 | $21.99 | -20.7% | CL A COM | 292765104 |
| AZZ | AZZ INC | 6,179 | $212K | 0.0% | $34.31 * | $28.32 | +12.5% | COM | 002474104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,411 | $211K | 0.0% | $32.91 | $40.76 | -19.2% | S&P500 HDL VOL | 46138E362 |
| — | SKECHERS U S A INC | 6,639 | $208K | 0.0% | $31.33 | $24.61 | — | CL A | 830566105 |
| ES | EVERSOURCE ENERGY | 2,443 | $203K | 0.0% | $83.09 * | $61.24 | +10.8% | COM | 30040W108 |
| — | SERVICENOW INC | 67,000 | $201K | 0.0% | $3.00 | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| JLL | JONES LANG LASALLE INC | 1,935 | $201K | 0.0% | $103.88 | $136.27 | -24.1% | COM | 48020Q107 |
| ALLE | ALLEGION PLC | 1,952 | $200K | 0.0% | $102.46 * | $75.23 | +26.5% | ORD SHS | G0176J109 |
| ASND | ASCENDIS PHARMA A S | 1,355 | $200K | 0.0% | $147.60 | $136.16 | — | SPONSORED ADR | 04351P101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,592 | $178K | 0.0% | $16.81 | $16.23 | +3.5% | COM | 552953101 |
| — | AMCOR PLC | 17,193 | $176K | 0.0% | $10.24 * | $8.56 | -4.8% | ORD | G0250X107 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,252 | $175K | 0.0% | $12.28 | $26.82 | — | UNIT LTD INT | 822634101 |
| VMD | VIEMED HEALTHCARE INC | 17,948 | $172K | 0.0% | $9.58 | $7.77 | +23.5% | COM | 92663R105 |
| KRNY | KEARNY FINL CORP MD | 20,871 | $171K | 0.0% | $8.19 | $14.00 | -41.6% | COM | 48716P108 |
| — | TESLA INC | 51,000 | $169K | 0.0% | $3.31 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HST | HOST HOTELS & RESORTS INC | 15,566 | $168K | 0.0% | $10.79 * | $13.51 | -34.0% | COM | 44107P104 |
| — | NICE SYS INC | 73,000 | $167K | 0.0% | $2.29 | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MWA | MUELLER WTR PRODS INC | 17,496 | $165K | 0.0% | $9.43 * | $10.79 | -20.1% | COM SER A | 624758108 |
| — | AEGON N V | 55,547 | $163K | 0.0% | $2.93 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| HWM | HOWMET AEROSPACE INC | 10,133 | $161K | 0.0% | $15.89 | $12.97 | +20.6% | COM | 443201108 |
| — | TELADOC HEALTH INC | 37,000 | $160K | 0.0% | $4.32 | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | EQUITRANS MIDSTREAM CORP | 18,575 | $154K | 0.0% | $8.29 | $8.29 | — | COM | 294600101 |
| CNK | CINEMARK HLDGS INC | 13,087 | $151K | 0.0% | $11.54 | $25.42 | -55.1% | COM | 17243V102 |
| — | UMPQUA HLDGS CORP | 14,121 | $150K | 0.0% | $10.62 | $17.13 | — | COM | 904214103 |
| — | INPHI CORP | 50,000 | $145K | 0.0% | $2.90 | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| SBH | SALLY BEAUTY HLDGS INC | 11,385 | $143K | 0.0% | $12.56 | $22.58 | -44.5% | COM | 79546E104 |
| — | ETSY INC | 49,000 | $143K | 0.0% | $2.92 | $1.73 | — | NOTE 3/0 | 29786AAC0 |
| — | DEXCOM INC | 51,000 | $127K | 0.0% | $2.49 | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| OI | O-I GLASS INC | 14,005 | $126K | 0.0% | $9.00 | $10.91 | -17.7% | COM | 67098H104 |
| — | VONAGE HLDGS CORP | 12,234 | $123K | 0.0% | $10.05 | $7.42 | — | COM | 92886T201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 75,000 | $120K | 0.0% | $1.60 | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NEUROCRINE BIOSCIENCES INC | 71,000 | $118K | 0.0% | $1.66 | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,629 | $117K | 0.0% | $10.06 | $10.06 | — | COM UNIT LP INT | 958669103 |
| VKTX | VIKING THERAPEUTICS INC | 16,280 | $117K | 0.0% | $7.19 | $11.87 | -39.2% | COM | 92686J106 |
| VISN | COMMSCOPE HLDG CO INC | 13,902 | $116K | 0.0% | $8.34 | $25.65 | -67.5% | COM | 20337X109 |
| — | SPLUNK INC | 77,000 | $113K | 0.0% | $1.47 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IVZ | INVESCO LTD | 10,392 | $112K | 0.0% | $10.78 * | $7.79 | +9.4% | SHS | G491BT108 |
| IHRT | IHEARTMEDIA INC | 12,895 | $108K | 0.0% | $8.38 | $14.70 | -43.2% | COM CL A | 45174J509 |
| — | BIOMARIN PHARMACEUTICAL INC | 87,000 | $106K | 0.0% | $1.22 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WORKDAY INC | 75,000 | $103K | 0.0% | $1.37 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LUMENTUM HLDGS INC | 70,000 | $102K | 0.0% | $1.46 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SOUTHWEST AIRLS CO | 85,000 | $102K | 0.0% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXACT SCIENCES CORP | 74,000 | $101K | 0.0% | $1.36 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | INVESTORS BANCORP INC NEW | 11,719 | $100K | 0.0% | $8.53 | $7.99 | — | COM | 46146L101 |
| — | ILLUMINA INC | 67,000 | $100K | 0.0% | $1.49 | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PATRICK INDS INC | 97,000 | $97,000 | 0.0% | $1.00 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | AKAMAI TECHNOLOGIES INC | 77,000 | $96,000 | 0.0% | $1.25 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PAGP | PLAINS GP HLDGS L P | 10,680 | $95,000 | 0.0% | $8.90 | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| BBD | BANCO BRADESCO S A | 24,765 | $94,000 | 0.0% | $3.80 | $7.57 | -49.7% | SP ADR PFD NEW | 059460303 |
| — | DISH NETWORK CORPORATION | 95,000 | $87,000 | 0.0% | $0.92 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NRG ENERGY INC | 78,000 | $79,000 | 0.0% | $1.01 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ON SEMICONDUCTOR CORP | 68,000 | $79,000 | 0.0% | $1.16 | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NUVASIVE INC | 72,000 | $79,000 | 0.0% | $1.10 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY MEDIA CORP DEL | 72,000 | $76,000 | 0.0% | $1.06 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VERINT SYS INC | 72,000 | $71,000 | 0.0% | $0.99 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,000 | $67,000 | 0.0% | $0.93 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $59,000 | 0.0% | $0.84 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PACIRA BIOSCIENCES | 49,000 | $53,000 | 0.0% | $1.08 | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 45,000 | $52,000 | 0.0% | $1.16 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,000 | $49,000 | 0.0% | $1.11 | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MARRIOTT VACTINS WORLDWID CO | 47,000 | $43,000 | 0.0% | $0.91 | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | LENDINGTREE INC NEW | 27,000 | $40,000 | 0.0% | $1.48 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CLEVELAND CLIFFS INC | 40,000 | $36,000 | 0.0% | $0.90 | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SILICON LABORATORIES INC | 29,000 | $35,000 | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,000 | $22,000 | 0.0% | $0.76 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | OASIS PETROLEUM INC | 99,000 | $15,000 | 0.0% | $0.15 | $0.89 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TRANSOCEAN INC | 29,000 | $12,000 | 0.0% | $0.41 | $1.37 | — | DEB 0.500% 1/3 | 893830BJ7 |