Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $5.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 775,127 | $163M | 3.2% | $210.33 * | $77.87 | +158.5% | COM | 594918104 |
| BIL | SPDR SER TR | 1,202,558 | $110M | 2.1% | $91.52 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 283,109 | $74.15M | 1.4% | $261.90 | $181.31 | +43.4% | CL A | 30303M102 |
| V | VISA INC | 369,465 | $73.88M | 1.4% | $199.97 * | $122.74 | +56.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,386 | $67.34M | 1.3% | $3148.65 * | $54.42 | +189.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 439,683 | $65.46M | 1.3% | $148.88 * | $93.39 | +37.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 667,303 | $64.24M | 1.2% | $96.27 * | $73.35 | +14.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,213 | $61.41M | 1.2% | $490.43 | $251.68 | +94.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 229,680 | $57.72M | 1.1% | $251.32 | $124.23 | +99.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,193 | $54.98M | 1.1% | $212.94 | $171.75 | +24.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 443,998 | $51.42M | 1.0% | $115.81 * | $85.56 | +31.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 33,198 | $48.79M | 0.9% | $1469.64 * | $57.50 | +26.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,109,723 | $47.84M | 0.9% | $43.11 * | $50.40 | -29.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 140,814 | $47.62M | 0.9% | $338.16 * | $209.51 | +56.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 227,523 | $44.83M | 0.9% | $197.02 | $77.43 | +153.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 613,331 | $44.16M | 0.9% | $72.00 * | $76.48 | -25.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 384,249 | $41.82M | 0.8% | $108.83 * | $61.17 | +62.0% | COM | 002824100 |
| IJH | ISHARES TR | 222,851 | $41.3M | 0.8% | $185.31 * | $36.35 | +1.9% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 82,608 | $40.06M | 0.8% | $485.00 * | $48.65 | +99.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 125,974 | $39.28M | 0.8% | $311.78 * | $208.15 | +37.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 171,363 | $38.73M | 0.8% | $225.99 * | $155.84 | +34.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 25,679 | $37.63M | 0.7% | $1465.59 * | $52.36 | +38.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 903,022 | $35.57M | 0.7% | $39.39 * | $29.09 | +15.2% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 167,167 | $35.04M | 0.7% | $209.62 * | $99.13 | +95.7% | COM | 256677105 |
| IJR | ISHARES TR | 488,646 | $34.32M | 0.7% | $70.23 | $74.49 | -5.7% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 1,137,465 | $33.66M | 0.7% | $29.59 * | $30.43 | -6.2% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 710,812 | $32.52M | 0.6% | $45.75 * | $38.36 | +0.9% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 96,867 | $32.44M | 0.6% | $334.89 | $269.00 | +24.5% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 190,139 | $31.45M | 0.6% | $165.38 * | $106.75 | +47.9% | CL A | 98978V103 |
| IEMG | ISHARES INC | 594,943 | $31.41M | 0.6% | $52.80 | $52.45 | +0.7% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 358,636 | $30.81M | 0.6% | $85.91 * | $62.01 | +23.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 502,487 | $29.89M | 0.6% | $59.49 * | $36.95 | +18.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 1,220,435 | $29.4M | 0.6% | $24.09 * | $20.93 | +1.4% | COM | 060505104 |
| — | LUMEN TECHNOLOGIES INC | 2,897,991 | $29.24M | 0.6% | $10.09 | $14.42 | — | COM | 156700106 |
| NKE | NIKE INC | 227,930 | $28.61M | 0.6% | $125.53 * | $76.25 | +53.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 121,886 | $28.16M | 0.5% | $231.00 | $157.82 | +46.4% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 411,295 | $28.13M | 0.5% | $68.38 | $75.52 | -9.6% | COM | 008252108 |
| LOW | LOWES COS INC | 165,876 | $27.51M | 0.5% | $165.86 * | $86.73 | +73.8% | COM | 548661107 |
| MRK | MERCK & CO. INC | 330,874 | $27.45M | 0.5% | $82.95 * | $48.44 | +38.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 298,691 | $25.97M | 0.5% | $86.96 | $68.48 | +27.0% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 249,415 | $25.92M | 0.5% | $103.91 * | $84.68 | +5.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 92,791 | $25.75M | 0.5% | $277.54 * | $25.15 | +141.6% | COM | 65339F101 |
| T | AT&T INC | 899,789 | $25.65M | 0.5% | $28.51 * | $16.00 | -6.1% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 1,242,081 | $25.51M | 0.5% | $20.53 | $30.84 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 1,850,179 | $24.83M | 0.5% | $13.42 | $23.81 | -43.6% | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 507,437 | $24.54M | 0.5% | $48.35 * | $36.35 | +12.6% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 426,147 | $24.52M | 0.5% | $57.54 * | $54.59 | -6.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 66,959 | $24.39M | 0.5% | $364.31 * | $24.34 | +33.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 86,154 | $23.93M | 0.5% | $277.71 * | $144.23 | +69.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 44,165 | $23.9M | 0.5% | $541.24 * | $4.19 | +222.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 318,160 | $23.86M | 0.5% | $74.99 * | $61.20 | -5.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 79,483 | $23.36M | 0.5% | $293.95 | $167.44 | +75.6% | SPONSORED ADS | 01609W102 |
| CWB | SPDR SER TR | 337,353 | $23.24M | 0.5% | $68.89 | $50.61 | +36.1% | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 80,556 | $22.65M | 0.4% | $281.20 | $56.39 | +398.7% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 236,859 | $22.42M | 0.4% | $94.67 * | $45.38 | +77.6% | COM | 743315103 |
| TGT | TARGET CORP | 128,810 | $20.28M | 0.4% | $157.43 * | $72.38 | +88.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 119,641 | $19.93M | 0.4% | $166.62 * | $79.92 | +68.6% | CL B | 911312106 |
| — | SPX FLOW INC | 457,188 | $19.58M | 0.4% | $42.82 | $32.34 | — | COM | 78469X107 |
| DIS | DISNEY WALT CO | 156,317 | $19.4M | 0.4% | $124.08 * | $117.10 | +3.5% | COM DISNEY | 254687106 |
| BCE | BCE INC | 450,413 | $18.68M | 0.4% | $41.47 * | $26.20 | +10.9% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 184,808 | $17.59M | 0.3% | $95.17 * | $77.01 | +6.9% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 252,781 | $17.55M | 0.3% | $69.43 | $48.87 | +42.1% | ADR | 670100205 |
| — | ANSYS INC | 52,976 | $17.34M | 0.3% | $327.22 | $136.55 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 24,421 | $17.33M | 0.3% | $709.55 * | $196.19 | +20.6% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 70,375 | $17.01M | 0.3% | $241.72 * | $122.60 | +69.3% | COM | 03027X100 |
| — | UNILEVER N V | 278,258 | $16.81M | 0.3% | $60.40 | $49.88 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORPORATION | 77,140 | $16.61M | 0.3% | $215.34 * | $93.76 | +99.0% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 50,372 | $16.49M | 0.3% | $327.34 | $211.59 | +54.7% | COM | 016255101 |
| — | LINDE PLC | 68,160 | $16.23M | 0.3% | $238.13 | $162.51 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 52,110 | $16.22M | 0.3% | $311.30 | $152.23 | +100.4% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 395,954 | $16.18M | 0.3% | $40.85 * | $33.57 | +10.0% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 86,797 | $16.09M | 0.3% | $185.32 * | $99.35 | +80.4% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,333 | $16.04M | 0.3% | $441.55 | $174.89 | +149.0% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 419,735 | $15.97M | 0.3% | $38.05 * | $35.97 | -17.1% | COM | 89832Q109 |
| MMM | 3M CO | 98,910 | $15.84M | 0.3% | $160.17 * | $112.96 | -2.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 106,589 | $15.78M | 0.3% | $148.02 * | $70.04 | +99.5% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 85,779 | $15.77M | 0.3% | $183.88 | $131.79 | +39.5% | COM | 963320106 |
| — | IHS MARKIT LTD | 200,125 | $15.71M | 0.3% | $78.51 | $60.03 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 133,015 | $15.45M | 0.3% | $116.13 * | $116.08 | -7.3% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 18,108 | $15.37M | 0.3% | $848.52 * | $24.69 | +243.6% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 337,998 | $15.12M | 0.3% | $44.72 | $47.03 | -4.9% | BLKSTN GSOSRLN | 78467V608 |
| ORCL | ORACLE CORP | 249,929 | $14.92M | 0.3% | $59.70 * | $42.58 | +30.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,105 | $14.84M | 0.3% | $60.29 * | $41.37 | +17.7% | COM | 110122108 |
| GLOB | GLOBANT S A | 82,780 | $14.84M | 0.3% | $179.22 | $57.21 | +213.3% | COM | L44385109 |
| SAP | SAP SE | 92,066 | $14.35M | 0.3% | $155.81 | $99.77 | +56.2% | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 103,151 | $14.34M | 0.3% | $138.98 * | $83.29 | +46.4% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,939 | $14M | 0.3% | $274.90 | $107.79 | +151.8% | COM | 955306105 |
| PFE | PFIZER INC | 379,709 | $13.94M | 0.3% | $36.70 * | $22.38 | +20.7% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,178 | $13.92M | 0.3% | $102.20 * | $67.28 | +34.2% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,642 | $13.92M | 0.3% | $81.08 | $31.75 | +155.4% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 268,091 | $13.88M | 0.3% | $51.78 * | $33.93 | +37.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 24,713 | $13.83M | 0.3% | $559.79 | $417.83 | +33.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 126,804 | $13.72M | 0.3% | $108.19 * | $101.23 | -3.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 233,373 | $13.63M | 0.3% | $58.40 * | $47.47 | +3.7% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 98,432 | $13.63M | 0.3% | $138.43 * | $142.83 | -14.0% | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 38,497 | $13.42M | 0.3% | $348.57 | $196.23 | +77.6% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 36,970 | $13.33M | 0.3% | $360.62 * | $178.37 | +93.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 52,301 | $13.15M | 0.3% | $251.51 * | $147.94 | +54.1% | COM | 31428X106 |
| WELL | WELLTOWER INC | 232,502 | $12.81M | 0.2% | $55.09 * | $49.68 | -4.0% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 91,981 | $12.66M | 0.2% | $137.66 | $118.71 | +16.0% | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 122,123 | $12.58M | 0.2% | $103.04 | $87.28 | +18.1% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 98,039 | $12.45M | 0.2% | $127.00 | $70.67 | +79.7% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 320,945 | $12.4M | 0.2% | $38.64 * | $37.65 | -31.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 88,695 | $12.29M | 0.2% | $138.61 * | $102.53 | +15.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 82,776 | $12.22M | 0.2% | $147.68 * | $92.20 | +32.3% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 158,373 | $12.17M | 0.2% | $76.86 * | $54.69 | +33.6% | COM | 228368106 |
| GLW | CORNING INC | 375,266 | $12.16M | 0.2% | $32.41 * | $21.76 | +29.0% | COM | 219350105 |
| IEI | ISHARES TR | 90,305 | $12.06M | 0.2% | $133.59 | $133.12 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 31,020 | $11.89M | 0.2% | $383.27 * | $247.06 | +34.3% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 30,045 | $11.81M | 0.2% | $393.11 | $262.30 | +49.9% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,800 | $11.79M | 0.2% | $166.50 * | $91.03 | +43.9% | COM | 22822V101 |
| — | RITCHIE BROS AUCTIONEERS | 197,826 | $11.72M | 0.2% | $59.25 | $34.07 | — | COM | 767744105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,279 | $11.61M | 0.2% | $69.42 * | $59.54 | +7.6% | CL A | 192446102 |
| BIIB | BIOGEN INC | 40,380 | $11.46M | 0.2% | $283.70 | $280.12 | +1.3% | COM | 09062X103 |
| FAST | FASTENAL CO | 251,050 | $11.32M | 0.2% | $45.09 * | $12.66 | +55.7% | COM | 311900104 |
| AMGN | AMGEN INC | 44,442 | $11.3M | 0.2% | $254.17 * | $144.71 | +49.0% | COM | 031162100 |
| ICVT | ISHARES TR | 139,568 | $11.27M | 0.2% | $80.75 | $77.99 | +3.5% | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 68,376 | $11.26M | 0.2% | $164.60 * | $99.61 | +40.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 96,234 | $11.23M | 0.2% | $116.75 * | $78.76 | +35.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 239,903 | $11.1M | 0.2% | $46.26 * | $31.70 | +26.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 93,965 | $11.06M | 0.2% | $117.67 * | $47.24 | +122.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 123,172 | $10.79M | 0.2% | $87.58 * | $54.08 | +31.5% | COM | 00287Y109 |
| SCZ | ISHARES TR | 181,856 | $10.73M | 0.2% | $58.99 | $64.44 | -8.5% | EAFE SML CP ETF | 464288273 |
| TDOC | TELADOC HEALTH INC | 48,558 | $10.65M | 0.2% | $219.24 | $58.32 | +275.9% | COM | 87918A105 |
| IT | GARTNER INC | 83,245 | $10.4M | 0.2% | $124.94 | $131.25 | -4.8% | COM | 366651107 |
| LKQ | LKQ CORP | 372,165 | $10.32M | 0.2% | $27.73 * | $28.49 | -12.6% | COM | 501889208 |
| CHE | CHEMED CORP NEW | 21,260 | $10.21M | 0.2% | $480.34 | $216.24 | +118.3% | COM | 16359R103 |
| — | BLACKROCK INC | 18,081 | $10.19M | 0.2% | $563.58 | $451.36 | — | COM | 09247X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 374,784 | $10.18M | 0.2% | $27.15 * | $23.66 | -12.9% | COM | 42250P103 |
| WMT | WALMART INC | 72,244 | $10.11M | 0.2% | $139.91 * | $28.15 | +54.2% | COM | 931142103 |
| PRLB | PROTO LABS INC | 77,997 | $10.1M | 0.2% | $129.50 | $75.48 | +71.6% | COM | 743713109 |
| ECL | ECOLAB INC | 50,266 | $10.04M | 0.2% | $199.82 * | $129.59 | +45.7% | COM | 278865100 |
| BURL | BURLINGTON STORES INC | 48,484 | $9.991M | 0.2% | $206.07 | $134.26 | +53.5% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 422,449 | $9.933M | 0.2% | $23.51 * | $34.53 | -39.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 69,433 | $9.915M | 0.2% | $142.80 * | $73.87 | +66.5% | COM | 882508104 |
| BL | BLACKLINE INC | 110,326 | $9.888M | 0.2% | $89.63 | $50.04 | +79.1% | COM | 09239B109 |
| APD | AIR PRODS & CHEMS INC | 32,972 | $9.821M | 0.2% | $297.86 * | $125.43 | +108.8% | COM | 009158106 |
| IWD | ISHARES TR | 81,957 | $9.682M | 0.2% | $118.14 | $124.75 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 109,246 | $9.675M | 0.2% | $88.56 * | $70.03 | +2.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 34,119 | $9.48M | 0.2% | $277.85 | $171.41 | +62.1% | UNIT SER 1 | 46090E103 |
| ROL | ROLLINS INC | 174,801 | $9.472M | 0.2% | $54.19 * | $20.47 | +65.2% | COM | 775711104 |
| — | UNILEVER PLC | 152,022 | $9.377M | 0.2% | $61.68 | $55.24 | — | SPON ADR NEW | 904767704 |
| HEI | HEICO CORP NEW | 89,591 | $9.376M | 0.2% | $104.65 | $67.19 | +55.8% | COM | 422806109 |
| SNY | SANOFI | 186,728 | $9.368M | 0.2% | $50.17 | $44.21 | +13.5% | SPONSORED ADR | 80105N105 |
| SGOV | ISHARES TR | 92,690 | $9.271M | 0.2% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 62,672 | $9.211M | 0.2% | $146.97 * | $48.45 | +51.7% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 44,122 | $9.194M | 0.2% | $208.38 * | $133.42 | +47.9% | COM | 863667101 |
| — | AMEDISYS INC | 38,432 | $9.086M | 0.2% | $236.42 | $131.54 | — | COM | 023436108 |
| BDX | BECTON DICKINSON & CO | 38,723 | $9.009M | 0.2% | $232.65 * | $195.49 | +6.8% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 500,632 | $9.007M | 0.2% | $17.99 | $15.47 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 54,841 | $8.914M | 0.2% | $162.54 | $55.07 | +195.2% | CL A | 852234103 |
| EFA | ISHARES TR | 136,531 | $8.69M | 0.2% | $63.65 | $63.52 | +0.2% | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 56,297 | $8.642M | 0.2% | $153.51 * | $96.68 | +40.9% | COM | 00751Y106 |
| — | BERRY GLOBAL GROUP INC | 176,562 | $8.532M | 0.2% | $48.32 | $44.56 | — | COM | 08579W103 |
| DOW | DOW INC | 178,957 | $8.42M | 0.2% | $47.05 * | $35.60 | -0.6% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 302,737 | $8.335M | 0.2% | $27.53 * | $44.21 | -44.9% | COM NEW | 026874784 |
| LOPE | GRAND CANYON ED INC | 104,205 | $8.33M | 0.2% | $79.94 | $79.62 | +0.4% | COM | 38526M106 |
| — | SPLUNK INC | 43,392 | $8.163M | 0.2% | $188.12 | $71.67 | — | COM | 848637104 |
| IGSB | ISHARES TR | 146,497 | $8.044M | 0.2% | $54.91 | $52.49 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 126,060 | $8.022M | 0.2% | $63.64 * | $30.71 | +3.6% | SBI MATERIALS | 81369Y100 |
| ABBNY | ABB LTD | 311,003 | $7.915M | 0.2% | $25.45 * | $21.68 | +12.6% | SPONSORED ADR | 000375204 |
| IWF | ISHARES TR | 36,182 | $7.848M | 0.2% | $216.90 * | $35.08 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 23,828 | $7.773M | 0.2% | $326.21 * | $215.04 | +46.8% | COM | 461202103 |
| — | NUANCE COMMUNICATIONS INC | 233,763 | $7.759M | 0.2% | $33.19 | $16.58 | — | COM | 67020Y100 |
| TSN | TYSON FOODS INC | 130,044 | $7.735M | 0.2% | $59.48 * | $56.18 | -9.6% | CL A | 902494103 |
| DXCM | DEXCOM INC | 18,575 | $7.657M | 0.1% | $412.22 * | $37.74 | +173.1% | COM | 252131107 |
| MSCI | MSCI INC | 21,440 | $7.649M | 0.1% | $356.76 * | $268.79 | +25.9% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 221,327 | $7.598M | 0.1% | $34.33 * | $54.73 | -49.9% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 44,118 | $7.589M | 0.1% | $172.02 | $120.54 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 121,948 | $7.587M | 0.1% | $62.22 * | $49.66 | +8.6% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 62,522 | $7.401M | 0.1% | $118.37 * | $50.81 | -1.5% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 75,142 | $7.344M | 0.1% | $97.73 | $73.15 | — | REG SHS | H84989104 |
| IWO | ISHARES TR | 33,028 | $7.316M | 0.1% | $221.51 | $191.49 | +15.7% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 20,517 | $7.282M | 0.1% | $354.93 * | $148.27 | +120.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,228 | $7.227M | 0.1% | $100.06 * | $64.81 | +44.4% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,487 | $7.208M | 0.1% | $272.13 | $144.56 | +88.2% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 218,232 | $7.168M | 0.1% | $32.85 * | $39.08 | -30.7% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,848 | $7.092M | 0.1% | $79.82 | $58.61 | +36.2% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 10,091 | $7.031M | 0.1% | $696.76 * | $181.47 | +22.2% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 64,633 | $6.881M | 0.1% | $106.46 * | $60.66 | +58.9% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 89,044 | $6.855M | 0.1% | $76.98 | $71.20 | +8.1% | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,449 | $6.698M | 0.1% | $35.92 | $63.43 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 40,855 | $6.594M | 0.1% | $161.40 | $77.35 | +108.7% | COM | 70438V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,868 | $6.578M | 0.1% | $14.09 | $13.83 | +1.9% | COM | 388689101 |
| CPRT | COPART INC | 62,414 | $6.563M | 0.1% | $105.15 * | $11.33 | +132.0% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 117,049 | $6.495M | 0.1% | $55.49 * | $19.27 | +8.9% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 19,672 | $6.479M | 0.1% | $329.35 | $249.56 | +32.0% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 66,423 | $6.437M | 0.1% | $96.91 * | $66.77 | +29.3% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,781 | $6.422M | 0.1% | $121.67 * | $106.52 | -12.5% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,313 | $6.337M | 0.1% | $169.83 * | $178.11 | -14.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 28,741 | $6.307M | 0.1% | $219.44 * | $147.01 | +32.4% | COM | 580135101 |
| PEGA | PEGASYSTEMS INC | 51,942 | $6.287M | 0.1% | $121.04 * | $33.28 | +81.9% | COM | 705573103 |
| EQIX | EQUINIX INC | 8,192 | $6.225M | 0.1% | $759.89 * | $384.69 | +78.8% | COM | 29444U700 |
| CUT | INVESCO EXCH TRADED FD TR II | 220,778 | $6.203M | 0.1% | $28.10 | $33.11 | -15.1% | MSCI GBL TIMBR | 46138E545 |
| ROP | ROPER TECHNOLOGIES INC | 15,572 | $6.152M | 0.1% | $395.07 * | $218.48 | +75.2% | COM | 776696106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 69,961 | $6.111M | 0.1% | $87.35 | $58.20 | +50.1% | COM | 681116109 |
| NEOG | NEOGEN CORP | 78,030 | $6.106M | 0.1% | $78.25 * | $29.38 | +33.2% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,529 | $6.103M | 0.1% | $104.27 | $85.90 | +21.4% | COM | 40171V100 |
| BTI | BRITISH AMERN TOB PLC | 165,974 | $6M | 0.1% | $36.15 | $58.70 | -38.4% | SPONSORED ADR | 110448107 |
| ALC | ALCON AG | 105,258 | $5.994M | 0.1% | $56.95 | $56.95 | -1.4% | ORD SHS | H01301128 |
| — | GLAXOSMITHKLINE PLC | 158,626 | $5.97M | 0.1% | $37.64 | $41.87 | — | SPONSORED ADR | 37733W105 |
| CNC | CENTENE CORP DEL | 101,946 | $5.948M | 0.1% | $58.34 | $52.35 | +11.4% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC | 106,136 | $5.947M | 0.1% | $56.03 | $62.67 | -10.6% | COM | 184496107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 44,028 | $5.934M | 0.1% | $134.78 * | $26.24 | +2.7% | S&P500 EQL IND | 46137V324 |
| EFG | ISHARES TR | 65,990 | $5.931M | 0.1% | $89.88 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| HDB | HDFC BANK LTD | 117,125 | $5.852M | 0.1% | $49.96 | $44.23 | +12.9% | SPONSORED ADS | 40415F101 |
| UNP | UNION PAC CORP | 29,727 | $5.852M | 0.1% | $196.86 * | $120.57 | +45.3% | COM | 907818108 |
| — | IAC INTERACTIVECORP NEW | 48,663 | $5.828M | 0.1% | $119.76 | $119.76 | — | COM | 44891N109 |
| GMAB | GENMAB A/S | 158,794 | $5.814M | 0.1% | $36.61 | $19.53 | +87.4% | SPONSORED ADS | 372303206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,280 | $5.811M | 0.1% | $109.07 | $94.16 | +14.1% | COM | 33616C100 |
| MPWR | MONOLITHIC PWR SYS INC | 20,690 | $5.784M | 0.1% | $279.56 * | $83.65 | +221.9% | COM | 609839105 |
| ASML | ASML HOLDING N V | 15,599 | $5.759M | 0.1% | $369.19 | $179.48 | +105.7% | N Y REGISTRY SHS | N07059210 |
| ENTG | ENTEGRIS INC | 77,271 | $5.744M | 0.1% | $74.34 * | $22.04 | +230.3% | COM | 29362U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 320,743 | $5.722M | 0.1% | $17.84 | $19.02 | -6.2% | SPONSORED ADS | 874060205 |
| NUE | NUCOR CORP | 127,424 | $5.717M | 0.1% | $44.87 * | $40.40 | +1.9% | COM | 670346105 |
| — | BARRICK GOLD CORP | 201,916 | $5.676M | 0.1% | $28.11 | $16.20 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 38,360 | $5.647M | 0.1% | $147.21 * | $94.66 | +38.9% | COM | 31620M106 |
| WDAY | WORKDAY INC | 26,142 | $5.624M | 0.1% | $215.13 | $98.17 | +119.2% | CL A | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 34,549 | $5.617M | 0.1% | $162.58 * | $150.82 | +1.1% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 94,394 | $5.612M | 0.1% | $59.45 * | $36.68 | +54.7% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,744 | $5.584M | 0.1% | $124.80 * | $98.83 | +15.5% | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 305,162 | $5.566M | 0.1% | $18.24 * | $18.74 | -14.6% | COM | 29452E101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 135,590 | $5.519M | 0.1% | $40.70 * | $38.77 | -0.8% | CL A | 499049104 |
| CAT | CATERPILLAR INC DEL | 36,449 | $5.436M | 0.1% | $149.14 * | $124.54 | +8.2% | COM | 149123101 |
| KLAC | KLA CORP | 27,958 | $5.417M | 0.1% | $193.75 * | $125.49 | +45.7% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 5,004 | $5.416M | 0.1% | $1082.33 | $471.63 | +129.5% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 109,330 | $5.412M | 0.1% | $49.50 * | $56.76 | -27.5% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 107,885 | $5.4M | 0.1% | $50.05 | $44.85 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 97,795 | $5.392M | 0.1% | $55.14 * | $35.62 | +41.0% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,312 | $5.362M | 0.1% | $1243.51 * | $21.94 | +13.4% | COM | 169656105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 244,122 | $5.256M | 0.1% | $21.53 | $34.24 | -37.1% | COM | 421906108 |
| TECH | BIO-TECHNE CORP | 21,053 | $5.217M | 0.1% | $247.80 * | $31.96 | +89.6% | COM | 09073M104 |
| WMB | WILLIAMS COS INC | 263,882 | $5.185M | 0.1% | $19.65 * | $16.79 | -10.1% | COM | 969457100 |
| NFLX | NETFLIX INC | 10,356 | $5.18M | 0.1% | $500.19 * | $33.59 | +48.9% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 92,682 | $5.154M | 0.1% | $55.61 | $53.05 | +4.8% | MANAGD MUN ETF | 33739N108 |
| ITM | VANECK VECTORS ETF TR | 100,384 | $5.147M | 0.1% | $51.27 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| APH | AMPHENOL CORP NEW | 47,184 | $5.109M | 0.1% | $108.28 * | $19.66 | +31.2% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 141,935 | $5.067M | 0.1% | $35.70 | $35.68 | — | COM | 636518102 |
| MRSH | MARSH & MCLENNAN COS INC | 44,098 | $5.059M | 0.1% | $114.72 * | $82.32 | +28.2% | COM | 571748102 |
| EVRG | EVERGY INC | 99,496 | $5.057M | 0.1% | $50.83 * | $45.07 | -8.6% | COM | 30034W106 |
| DAR | DARLING INGREDIENTS INC | 140,068 | $5.047M | 0.1% | $36.03 | $13.64 | +164.2% | COM | 237266101 |
| POOL | POOL CORP | 15,063 | $5.04M | 0.1% | $334.59 * | $110.81 | +184.3% | COM | 73278L105 |
| RWO | SPDR INDEX SHS FDS | 126,837 | $5.01M | 0.1% | $39.50 | $47.60 | -17.0% | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 80,555 | $4.968M | 0.1% | $61.67 * | $42.35 | +21.5% | COM | 370334104 |
| — | TOTAL SE | 144,733 | $4.965M | 0.1% | $34.30 | $50.24 | — | SPONSORED ADS | 89151E109 |
| ALLY | ALLY FINL INC | 197,340 | $4.948M | 0.1% | $25.07 * | $16.39 | +28.5% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 48,851 | $4.899M | 0.1% | $100.28 * | $83.71 | +11.9% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 135,395 | $4.835M | 0.1% | $35.71 * | $20.52 | +37.8% | COM | 205887102 |
| GDDY | GODADDY INC | 62,348 | $4.737M | 0.1% | $75.98 | $61.71 | +23.1% | CL A | 380237107 |
| — | CATALENT INC | 55,279 | $4.736M | 0.1% | $85.67 | $32.75 | — | COM | 148806102 |
| VFH | VANGUARD WORLD FDS | 80,470 | $4.707M | 0.1% | $58.49 | $71.46 | -18.1% | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 81,962 | $4.707M | 0.1% | $57.43 * | $36.17 | +39.3% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 35,467 | $4.697M | 0.1% | $132.43 | $131.65 | +0.6% | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,042 | $4.663M | 0.1% | $145.53 * | $72.49 | +75.8% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,332 | $4.612M | 0.1% | $120.32 | $100.66 | +19.6% | ORD | M22465104 |
| FMC | F M C CORP | 43,407 | $4.597M | 0.1% | $105.90 * | $51.45 | +75.3% | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,094 | $4.595M | 0.1% | $89.93 * | $82.72 | -8.2% | CL A | 65336K103 |
| — | ISHARES INC | 179,191 | $4.585M | 0.1% | $25.59 | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| IWM | ISHARES TR | 30,540 | $4.574M | 0.1% | $149.77 | $146.41 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 92,579 | $4.569M | 0.1% | $49.35 * | $37.01 | +13.9% | COM | 191216100 |
| AOS | SMITH A O CORP | 86,402 | $4.562M | 0.1% | $52.80 * | $49.62 | -3.3% | COM | 831865209 |
| AGG | ISHARES TR | 38,502 | $4.546M | 0.1% | $118.07 | $109.38 | +7.9% | CORE US AGGBD ET | 464287226 |
| INFY | INFOSYS LTD | 327,897 | $4.528M | 0.1% | $13.81 | $11.30 | +22.2% | SPONSORED ADR | 456788108 |
| — | RESOLUTE FST PRODS INC | 1,009,383 | $4.522M | 0.1% | $4.48 | $5.25 | — | COM | 76117W109 |
| SMG | SCOTTS MIRACLE GRO CO | 29,509 | $4.512M | 0.1% | $152.90 * | $73.07 | +73.5% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 86,339 | $4.477M | 0.1% | $51.85 * | $63.20 | -33.6% | COM | 718546104 |
| GNTX | GENTEX CORP | 173,472 | $4.467M | 0.1% | $25.75 | $21.23 | +21.3% | COM | 371901109 |
| CIEN | CIENA CORP | 111,490 | $4.425M | 0.1% | $39.69 | $46.86 | -15.3% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 54,608 | $4.392M | 0.1% | $80.43 * | $61.84 | +16.5% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 30,640 | $4.392M | 0.1% | $143.34 * | $23.62 | +11.5% | COM | 892356106 |
| CNH | CNH INDL N V | 561,650 | $4.392M | 0.1% | $7.82 * | $6.00 | +1.1% | SHS | N20944109 |
| BSV | VANGUARD BD INDEX FDS | 52,010 | $4.319M | 0.1% | $83.04 | $79.80 | +4.1% | SHORT TRM BOND | 921937827 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,959 | $4.281M | 0.1% | $122.46 * | $104.39 | +1.9% | COM | 459506101 |
| NWL | NEWELL BRANDS INC | 248,462 | $4.264M | 0.1% | $17.16 * | $16.33 | -16.5% | COM | 651229106 |
| UBS | UBS GROUP AG | 382,056 | $4.26M | 0.1% | $11.15 | $14.68 | -24.0% | SHS | H42097107 |
| TAL | TAL EDUCATION GROUP | 55,843 | $4.247M | 0.1% | $76.05 | $32.23 | +135.9% | SPONSORED ADS | 874080104 |
| PPG | PPG INDS INC | 34,735 | $4.24M | 0.1% | $122.07 * | $93.55 | +17.8% | COM | 693506107 |
| — | PLURALSIGHT INC | 247,404 | $4.238M | 0.1% | $17.13 | $23.51 | — | COM CL A | 72941B106 |
| HUM | HUMANA INC | 10,232 | $4.235M | 0.1% | $413.90 * | $222.83 | +77.2% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 25,966 | $4.212M | 0.1% | $162.21 * | $105.07 | +30.4% | COM | 854502101 |
| EXPO | EXPONENT INC | 58,162 | $4.189M | 0.1% | $72.02 * | $50.95 | +33.3% | COM | 30214U102 |
| ETSY | ETSY INC | 33,785 | $4.109M | 0.1% | $121.62 | $54.14 | +124.7% | COM | 29786A106 |
| LII | LENNOX INTL INC | 14,963 | $4.08M | 0.1% | $272.67 * | $165.85 | +54.4% | COM | 526107107 |
| KR | KROGER CO | 120,268 | $4.078M | 0.1% | $33.91 * | $23.06 | +31.5% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 64,158 | $4.055M | 0.1% | $63.20 * | $53.89 | -4.3% | COM | 375558103 |
| AES | AES CORP | 223,288 | $4.044M | 0.1% | $18.11 * | $9.36 | +59.8% | COM | 00130H105 |
| DOV | DOVER CORP | 37,315 | $4.043M | 0.1% | $108.35 * | $95.86 | +5.6% | COM | 260003108 |
| CI | CIGNA CORP NEW | 23,742 | $4.022M | 0.1% | $169.40 * | $172.21 | -10.0% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 254,762 | $3.984M | 0.1% | $15.64 * | $11.53 | +27.0% | CL B | 35671D857 |
| — | AVALARA INC | 31,268 | $3.982M | 0.1% | $127.35 | $107.20 | — | COM | 05338G106 |
| NOC | NORTHROP GRUMMAN CORP | 12,581 | $3.97M | 0.1% | $315.56 * | $281.65 | +2.7% | COM | 666807102 |
| ALRM | ALARM COM HLDGS INC | 71,174 | $3.932M | 0.1% | $55.24 | $44.50 | +24.2% | COM | 011642105 |
| TJX | TJX COS INC NEW | 70,432 | $3.919M | 0.1% | $55.64 * | $40.86 | +26.5% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,793 | $3.874M | 0.1% | $90.53 * | $59.94 | +41.8% | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 17,083 | $3.868M | 0.1% | $226.42 | $105.54 | +114.6% | COM | 159864107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 87,561 | $3.777M | 0.1% | $43.14 | $44.01 | -2.0% | SHS | G8060N102 |
| RIO | RIO TINTO PLC | 61,885 | $3.737M | 0.1% | $60.39 | $54.94 | +9.9% | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 103,719 | $3.718M | 0.1% | $35.85 * | $37.03 | -22.6% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 33,332 | $3.714M | 0.1% | $111.42 | $107.12 | +4.0% | S&P BIOTECH | 78464A870 |
| ONC | BEIGENE LTD | 12,953 | $3.71M | 0.1% | $286.42 | $160.98 | +77.9% | SPONSORED ADR | 07725L102 |
| CWST | CASELLA WASTE SYS INC | 65,753 | $3.672M | 0.1% | $55.85 | $31.85 | +75.3% | CL A | 147448104 |
| GPN | GLOBAL PMTS INC | 20,242 | $3.595M | 0.1% | $177.60 * | $144.37 | +17.6% | COM | 37940X102 |
| KRNT | KORNIT DIGITAL LTD | 55,398 | $3.594M | 0.1% | $64.88 | $37.88 | +71.3% | SHS | M6372Q113 |
| NBIS | YANDEX N V | 54,589 | $3.562M | 0.1% | $65.25 | $27.35 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 18,405 | $3.517M | 0.1% | $191.09 | $111.22 | +71.8% | SHS | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 19,146 | $3.504M | 0.1% | $183.01 | $96.76 | +89.2% | COM | 60855R100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,442 | $3.493M | 0.1% | $142.91 * | $108.75 | +23.0% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 53,514 | $3.484M | 0.1% | $65.10 * | $42.44 | +44.7% | COM | 192422103 |
| SNPS | SYNOPSYS INC | 16,271 | $3.481M | 0.1% | $213.94 | $68.93 | +210.4% | COM | 871607107 |
| — | CHINA MOBILE LIMITED | 108,108 | $3.476M | 0.1% | $32.15 | $52.04 | — | SPONSORED ADR | 16941M109 |
| — | VIACOMCBS INC | 123,702 | $3.465M | 0.1% | $28.01 | $18.19 | — | CL B | 92556H206 |
| IEX | IDEX CORP | 18,958 | $3.458M | 0.1% | $182.40 * | $95.33 | +79.5% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 33,316 | $3.458M | 0.1% | $103.79 * | $88.45 | +13.3% | COM | 94106B101 |
| TPR | TAPESTRY INC | 218,538 | $3.416M | 0.1% | $15.63 * | $29.49 | -53.2% | COM | 876030107 |
| MFC | MANULIFE FINL CORP | 244,994 | $3.408M | 0.1% | $13.91 | $18.59 | -25.2% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 117,987 | $3.387M | 0.1% | $28.71 * | $25.02 | -7.9% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,898 | $3.381M | 0.1% | $310.24 | $191.51 | +62.0% | COM | 879360105 |
| WSO | WATSCO INC | 14,284 | $3.325M | 0.1% | $232.78 | $159.39 | +46.1% | COM | 942622200 |
| SPYG | SPDR SER TR | 65,623 | $3.288M | 0.1% | $50.10 | $41.22 | +21.6% | PRTFLO S&P500 GW | 78464A409 |
| TDC | TERADATA CORP DEL | 143,460 | $3.257M | 0.1% | $22.70 | $30.30 | -25.1% | COM | 88076W103 |
| HUBS | HUBSPOT INC | 11,111 | $3.247M | 0.1% | $292.23 | $160.31 | +82.3% | COM | 443573100 |
| — | CABOT MICROELECTRONICS CORP | 22,613 | $3.229M | 0.1% | $142.79 | $76.59 | — | COM | 12709P103 |
| LNC | LINCOLN NATL CORP IND | 102,595 | $3.215M | 0.1% | $31.34 * | $47.98 | -50.0% | COM | 534187109 |
| AMN | AMN HEALTHCARE SVCS INC | 54,813 | $3.205M | 0.1% | $58.47 | $54.35 | +7.6% | COM | 001744101 |
| SJNK | SPDR SER TR | 123,699 | $3.2M | 0.1% | $25.87 | $27.14 | -4.7% | BLOOMBERG SRT TR | 78468R408 |
| MET | METLIFE INC | 85,949 | $3.194M | 0.1% | $37.16 * | $35.51 | -11.4% | COM | 59156R108 |
| TKR | TIMKEN CO | 58,754 | $3.185M | 0.1% | $54.21 | $44.15 | +22.8% | COM | 887389104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,159,217 | $3.176M | 0.1% | $2.74 | $5.70 | -51.9% | SPONSORED ADR | 05946K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,300 | $3.171M | 0.1% | $238.42 | $107.47 | +121.8% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINL INC | 43,266 | $3.147M | 0.1% | $72.74 * | $44.74 | +0.6% | COM | 754730109 |
| STE | STERIS PLC | 17,817 | $3.14M | 0.1% | $176.24 * | $111.08 | +51.5% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,125 | $3.139M | 0.1% | $80.23 * | $27.78 | +44.4% | COM | 61174X109 |
| CSX | CSX CORP | 39,410 | $3.06M | 0.1% | $77.65 * | $14.65 | +64.8% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,815 | $3.054M | 0.1% | $82.96 * | $46.58 | +61.1% | CL A | 099502106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 58,268 | $3.043M | 0.1% | $52.22 | $32.17 | +62.4% | EMQQ EM INTERN | 301505889 |
| DLTR | DOLLAR TREE INC | 33,298 | $3.042M | 0.1% | $91.36 | $81.33 | +12.3% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,485 | $3.025M | 0.1% | $140.80 * | $182.91 | -31.7% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,348 | $3.023M | 0.1% | $110.54 | $82.47 | +34.0% | COM | 00971T101 |
| — | QURATE RETAIL INC | 420,470 | $3.019M | 0.1% | $7.18 | $13.55 | — | COM SER A | 74915M100 |
| BKR | BAKER HUGHES COMPANY | 226,980 | $3.017M | 0.1% | $13.29 * | $27.12 | -57.4% | CL A | 05722G100 |
| IVW | ISHARES TR | 12,959 | $2.995M | 0.1% | $231.11 * | $38.32 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 13,926 | $2.98M | 0.1% | $213.99 * | $158.10 | +21.5% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 15,293 | $2.961M | 0.1% | $193.62 | $56.03 | +245.6% | COM | 368736104 |
| WK | WORKIVA INC | 52,883 | $2.949M | 0.1% | $55.76 | $37.98 | +46.8% | COM CL A | 98139A105 |
| FND | FLOOR & DECOR HLDGS INC | 39,349 | $2.943M | 0.1% | $74.79 | $43.36 | +72.5% | CL A | 339750101 |
| PANW | PALO ALTO NETWORKS INC | 11,858 | $2.902M | 0.1% | $244.73 * | $34.04 | +19.8% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 12,963 | $2.888M | 0.1% | $222.79 * | $163.26 | +9.1% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 79,000 | $2.882M | 0.1% | $36.48 | $33.95 | +7.4% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,007 | $2.859M | 0.1% | $238.11 | $186.32 | — | COM | 339041105 |
| — | 2U INC | 84,421 | $2.858M | 0.1% | $33.85 | $48.70 | — | COM | 90214J101 |
| TSLA | TESLA INC | 6,656 | $2.856M | 0.1% | $429.09 * | $96.89 | +47.6% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 5,956 | $2.83M | 0.1% | $475.15 * | $423.04 | -6.7% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,201 | $2.828M | 0.1% | $252.48 | $127.32 | +98.3% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,515 | $2.819M | 0.1% | $624.36 | $474.23 | +31.7% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 15,474 | $2.812M | 0.1% | $181.72 | $129.21 | — | CL A | G06242104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,911 | $2.809M | 0.1% | $156.83 * | $147.85 | -0.6% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 24,509 | $2.802M | 0.1% | $114.33 * | $96.00 | +15.1% | COM | 872590104 |
| SNA | SNAP ON INC | 19,022 | $2.798M | 0.1% | $147.09 * | $133.80 | -4.0% | COM | 833034101 |
| — | COOPER COS INC | 8,271 | $2.788M | 0.1% | $337.08 | $210.82 | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 114,895 | $2.782M | 0.1% | $24.21 | $55.97 | — | SPON ADR B | 780259107 |
| AMH | AMERICAN HOMES 4 RENT | 97,314 | $2.771M | 0.1% | $28.47 | $27.64 | — | CL A | 02665T306 |
| WY | WEYERHAEUSER CO MTN BE | 96,246 | $2.745M | 0.1% | $28.52 * | $22.75 | +1.9% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 27,256 | $2.742M | 0.1% | $100.60 * | $45.65 | +90.5% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 320,291 | $2.738M | 0.1% | $8.55 | $24.75 | — | COM | 655044105 |
| QLYS | QUALYS INC | 27,779 | $2.723M | 0.1% | $98.02 | $77.80 | +26.0% | COM | 74758T303 |
| TREX | TREX CO INC | 37,946 | $2.717M | 0.1% | $71.60 | $51.58 | +38.8% | COM | 89531P105 |
| HEFA | ISHARES TR | 98,137 | $2.703M | 0.1% | $27.54 | $26.18 | +5.2% | HDG MSCI EAFE | 46434V803 |
| BRX | BRIXMOR PPTY GROUP INC | 228,422 | $2.67M | 0.1% | $11.69 | $10.78 | — | COM | 11120U105 |
| VTR | VENTAS INC | 62,798 | $2.635M | 0.1% | $41.96 * | $38.93 | -10.0% | COM | 92276F100 |
| — | APTIV PLC | 28,616 | $2.624M | 0.1% | $91.70 | $73.86 | — | SHS | G6095L109 |
| VALE | VALE S A | 247,851 | $2.622M | 0.1% | $10.58 | $11.23 | -5.8% | SPONSORED ADS | 91912E105 |
| DXC | DXC TECHNOLOGY CO | 146,430 | $2.614M | 0.1% | $17.85 | $43.73 | -59.2% | COM | 23355L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,587 | $2.611M | 0.1% | $102.04 | $82.02 | +24.4% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 18,246 | $2.567M | 0.0% | $140.69 | $109.04 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG S A | 643,345 | $2.561M | 0.0% | $3.98 | $5.94 | -33.0% | SPON ADR REP PFD | 465562106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,508 | $2.532M | 0.0% | $103.31 | $52.62 | +96.4% | COM | 29089Q105 |
| — | TWITTER INC | 56,729 | $2.525M | 0.0% | $44.51 | $25.22 | — | COM | 90184L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,926 | $2.524M | 0.0% | $56.18 | $82.69 | -32.0% | SPON ADR UNITS | 344419106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,914 | $2.521M | 0.0% | $318.55 * | $149.26 | +98.6% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 7,713 | $2.494M | 0.0% | $323.35 | $124.27 | +160.1% | COM | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,875 | $2.487M | 0.0% | $96.12 | $108.45 | -11.3% | COM | 64125C109 |
| MTH | MERITAGE HOMES CORP | 22,523 | $2.486M | 0.0% | $110.38 * | $20.14 | +174.0% | COM | 59001A102 |
| PODD | INSULET CORP | 10,493 | $2.483M | 0.0% | $236.63 | $109.21 | +116.6% | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 276,645 | $2.468M | 0.0% | $8.92 * | $16.23 | -54.3% | COM | 626717102 |
| HLNE | HAMILTON LANE INC | 37,997 | $2.454M | 0.0% | $64.58 | $55.15 | +17.1% | CL A | 407497106 |
| CMI | CUMMINS INC | 11,602 | $2.449M | 0.0% | $211.08 * | $126.90 | +46.5% | COM | 231021106 |
| MBB | ISHARES TR | 22,119 | $2.442M | 0.0% | $110.40 | $108.27 | +2.0% | MBS ETF | 464288588 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 596,205 | $2.433M | 0.0% | $4.08 | $5.20 | -21.5% | SPONSORED ADS | 00215W100 |
| FIVN | FIVE9 INC | 18,400 | $2.386M | 0.0% | $129.67 | $46.21 | +180.6% | COM | 338307101 |
| — | ZENDESK INC | 22,960 | $2.363M | 0.0% | $102.92 | $87.07 | — | COM | 98936J101 |
| BP | BP PLC | 135,220 | $2.361M | 0.0% | $17.46 | $31.17 | -44.0% | SPONSORED ADR | 055622104 |
| CHGG | CHEGG INC | 32,979 | $2.356M | 0.0% | $71.44 | $23.72 | +201.2% | COM | 163092109 |
| CTAS | CINTAS CORP | 7,055 | $2.348M | 0.0% | $332.81 * | $29.82 | +163.8% | COM | 172908105 |
| ROST | ROSS STORES INC | 25,127 | $2.346M | 0.0% | $93.37 * | $84.41 | +4.6% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 11,942 | $2.318M | 0.0% | $194.10 * | $44.19 | +96.7% | COM NON VTG | 579780206 |
| — | PROS HOLDINGS INC | 72,384 | $2.312M | 0.0% | $31.94 | $30.51 | — | COM | 74346Y103 |
| — | ASPEN TECHNOLOGY INC | 18,217 | $2.306M | 0.0% | $126.59 | $113.37 | — | COM | 045327103 |
| KIDS | ORTHOPEDIATRICS CORP | 50,217 | $2.306M | 0.0% | $45.92 | $40.83 | +12.5% | COM | 68752L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,857 | $2.299M | 0.0% | $121.92 | $75.11 | +62.4% | COM | 82982L103 |
| — | IMMUNOMEDICS INC | 26,872 | $2.285M | 0.0% | $85.03 | $19.97 | — | COM | 452907108 |
| ING | ING GROEP N.V. | 322,220 | $2.281M | 0.0% | $7.08 | $10.67 | -33.6% | SPONSORED ADR | 456837103 |
| — | VMWARE INC | 15,827 | $2.274M | 0.0% | $143.68 | $145.58 | — | CL A COM | 928563402 |
| — | ALTRA INDL MOTION CORP | 61,274 | $2.265M | 0.0% | $36.97 | $35.24 | — | COM | 02208R106 |
| — | HORIZON THERAPEUTICS PUB L | 29,055 | $2.257M | 0.0% | $77.68 | $55.58 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 38,760 | $2.24M | 0.0% | $57.79 | $47.85 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 226,659 | $2.228M | 0.0% | $9.83 | $7.88 | +24.7% | ADR | 45104G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,827 | $2.226M | 0.0% | $82.98 | $116.06 | — | COM | 82669G104 |
| WEC | WEC ENERGY GROUP INC | 22,870 | $2.215M | 0.0% | $96.85 * | $44.39 | +83.6% | COM | 92939U106 |
| — | FIRSTCASH INC | 38,684 | $2.213M | 0.0% | $57.21 | $57.34 | — | COM | 33767D105 |
| SHOP | SHOPIFY INC | 2,146 | $2.195M | 0.0% | $1022.83 * | $34.65 | +195.2% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,723 | $2.194M | 0.0% | $139.54 * | $135.79 | -7.9% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,278 | $2.194M | 0.0% | $165.24 | $123.19 | +34.1% | COM | 874054109 |
| STAG | STAG INDL INC | 71,529 | $2.181M | 0.0% | $30.49 | $29.55 | — | COM | 85254J102 |
| MCO | MOODYS CORP | 7,502 | $2.174M | 0.0% | $289.79 * | $233.64 | +18.7% | COM | 615369105 |
| — | ENVESTNET INC | 28,156 | $2.173M | 0.0% | $77.18 | $56.67 | — | COM | 29404K106 |
| ABEV | AMBEV SA | 952,298 | $2.152M | 0.0% | $2.26 | $3.85 | -41.3% | SPONSORED ADR | 02319V103 |
| HXL | HEXCEL CORP NEW | 63,750 | $2.138M | 0.0% | $33.54 | $54.30 | -38.2% | COM | 428291108 |
| CEMB | ISHARES INC | 41,271 | $2.134M | 0.0% | $51.71 | $50.41 | +2.6% | JP MRG EM CRP BD | 464286251 |
| FSV | FIRSTSERVICE CORP NEW | 16,156 | $2.131M | 0.0% | $131.90 * | $86.92 | +47.2% | COM | 33767E202 |
| BSX | BOSTON SCIENTIFIC CORP | 55,729 | $2.129M | 0.0% | $38.20 | $31.36 | +21.8% | COM | 101137107 |
| MRTN | MARTEN TRANS LTD | 130,134 | $2.124M | 0.0% | $16.32 * | $11.25 | +27.4% | COM | 573075108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,224 | $2.116M | 0.0% | $95.21 | $125.76 | -24.3% | COM NEW | 759351604 |
| — | JACOBS ENGR GROUP INC | 22,479 | $2.085M | 0.0% | $92.75 | $64.02 | — | COM | 469814107 |
| PCAR | PACCAR INC | 24,233 | $2.067M | 0.0% | $85.30 * | $33.84 | +37.9% | COM | 693718108 |
| HLI | HOULIHAN LOKEY INC | 34,954 | $2.065M | 0.0% | $59.08 * | $42.72 | +25.3% | CL A | 441593100 |
| — | NEVRO CORP | 14,416 | $2.008M | 0.0% | $139.29 | $83.52 | — | COM | 64157F103 |
| INVH | INVITATION HOMES INC | 71,678 | $2.007M | 0.0% | $28.00 * | $17.73 | +34.7% | COM | 46187W107 |
| — | ACTIVISION BLIZZARD INC | 24,684 | $1.999M | 0.0% | $80.98 | $62.14 | — | COM | 00507V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,038 | $1.982M | 0.0% | $152.02 | $111.29 | +36.6% | COM | 109194100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,944 | $1.974M | 0.0% | $76.09 | $88.83 | -14.4% | COM | 09061G101 |
| SANM | SANMINA CORPORATION | 72,886 | $1.972M | 0.0% | $27.06 | $31.56 | -14.3% | COM | 801056102 |
| PRAA | PRA GROUP INC | 49,081 | $1.96M | 0.0% | $39.93 | $36.57 | +9.3% | COM | 69354N106 |
| FTNT | FORTINET INC | 16,614 | $1.958M | 0.0% | $117.85 * | $19.64 | +20.0% | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,161 | $1.948M | 0.0% | $53.87 | $80.54 | -33.1% | SPONSORED ADR | 03524A108 |
| RMD | RESMED INC | 11,334 | $1.943M | 0.0% | $171.43 * | $63.46 | +158.4% | COM | 761152107 |
| WSM | WILLIAMS SONOMA INC | 21,432 | $1.938M | 0.0% | $90.43 * | $30.54 | +33.9% | COM | 969904101 |
| — | EVERBRIDGE INC | 15,133 | $1.903M | 0.0% | $125.75 | $93.86 | — | COM | 29978A104 |
| AEIS | ADVANCED ENERGY INDS | 30,215 | $1.902M | 0.0% | $62.95 | $61.51 | +0.4% | COM | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC | 73,371 | $1.896M | 0.0% | $25.84 * | $24.77 | -8.1% | COM | 978097103 |
| ETN | EATON CORP PLC | 18,588 | $1.896M | 0.0% | $102.00 * | $68.57 | +36.2% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 377,012 | $1.889M | 0.0% | $5.01 | $10.18 | -50.8% | ADR | 06738E204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,773 | $1.885M | 0.0% | $242.51 | $148.90 | +62.9% | SHS | L8681T102 |
| TFX | TELEFLEX INCORPORATED | 5,516 | $1.877M | 0.0% | $340.28 * | $285.32 | +15.4% | COM | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,001 | $1.877M | 0.0% | $98.78 | $68.09 | +45.1% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT INC | 20,015 | $1.876M | 0.0% | $93.73 * | $43.64 | +101.8% | COM | 171340102 |
| — | CITRIX SYS INC | 13,587 | $1.871M | 0.0% | $137.71 | $104.11 | — | COM | 177376100 |
| — | BROOKFIELD RENEWABLE CORP | 31,819 | $1.865M | 0.0% | $58.61 | $58.61 | — | CL A SUB VTG | 11284V105 |
| ROK | ROCKWELL AUTOMATION INC | 8,391 | $1.851M | 0.0% | $220.59 * | $148.65 | +35.6% | COM | 773903109 |
| UHAL | AMERCO | 5,194 | $1.849M | 0.0% | $355.99 * | $36.87 | -3.4% | COM | 023586100 |
| GS | GOLDMAN SACHS GROUP INC | 9,181 | $1.845M | 0.0% | $200.96 * | $185.00 | -4.1% | COM | 38141G104 |
| SONY | SONY CORP | 23,973 | $1.84M | 0.0% | $76.75 | $56.30 | +36.3% | SPONSORED ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,905 | $1.84M | 0.0% | $965.88 | $484.48 | +99.3% | COM | 592688105 |
| ILMN | ILLUMINA INC | 5,948 | $1.838M | 0.0% | $309.01 * | $183.71 | +63.7% | COM | 452327109 |
| DIOD | DIODES INC | 32,055 | $1.81M | 0.0% | $56.47 | $39.03 | +44.6% | COM | 254543101 |
| CFG | CITIZENS FINL GROUP INC | 71,166 | $1.799M | 0.0% | $25.28 * | $24.24 | -16.9% | COM | 174610105 |
| CNMD | CONMED CORP | 22,856 | $1.798M | 0.0% | $78.67 * | $77.85 | -3.4% | COM | 207410101 |
| — | DISCOVERY INC | 82,131 | $1.788M | 0.0% | $21.77 | $26.20 | — | COM SER A | 25470F104 |
| CLVT | CLARIVATE PLC | 57,638 | $1.786M | 0.0% | $30.99 | $16.25 | +90.7% | ORD SHS | G21810109 |
| GATX | GATX CORP | 27,999 | $1.785M | 0.0% | $63.75 * | $51.99 | +11.2% | COM | 361448103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,801 | $1.778M | 0.0% | $39.69 | $25.72 | — | ORD | G5876H105 |
| PGNY | PROGYNY INC | 59,493 | $1.751M | 0.0% | $29.43 | $25.26 | +16.5% | COM | 74340E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,937 | $1.751M | 0.0% | $31.30 * | $24.09 | -1.8% | FNF GROUP COM | 31620R303 |
| — | XILINX INC | 16,765 | $1.748M | 0.0% | $104.26 | $78.91 | — | COM | 983919101 |
| EHC | ENCOMPASS HEALTH CORP | 26,669 | $1.733M | 0.0% | $64.98 * | $42.14 | +15.9% | COM | 29261A100 |
| RBC | RBC BEARINGS INC | 14,200 | $1.721M | 0.0% | $121.20 | $121.74 | -0.4% | COM | 75524B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,677 | $1.719M | 0.0% | $66.95 * | $45.63 | -15.9% | COM | 025932104 |
| MKTX | MARKETAXESS HLDGS INC | 3,573 | $1.719M | 0.0% | $481.11 * | $167.48 | +170.8% | COM | 57060D108 |
| — | HANESBRANDS INC | 108,979 | $1.716M | 0.0% | $15.75 | $17.79 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 46,459 | $1.714M | 0.0% | $36.89 | $34.13 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 19,188 | $1.708M | 0.0% | $89.01 * | $76.60 | -2.6% | SH BEN INT | 133131102 |
| ENSG | ENSIGN GROUP INC | 29,873 | $1.705M | 0.0% | $57.07 | $35.19 | +60.2% | COM | 29358P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,786 | $1.689M | 0.0% | $106.99 * | $113.19 | -7.9% | CL B | 913903100 |
| HMC | HONDA MOTOR LTD | 71,240 | $1.688M | 0.0% | $23.69 | $30.30 | -21.8% | AMERN SHS | 438128308 |
| — | HD SUPPLY HLDGS INC | 40,831 | $1.684M | 0.0% | $41.24 | $38.45 | — | COM | 40416M105 |
| VST | VISTRA CORP | 88,165 | $1.663M | 0.0% | $18.86 * | $16.97 | -0.8% | COM | 92840M102 |
| PII | POLARIS INC | 17,619 | $1.662M | 0.0% | $94.33 | $85.99 | +9.7% | COM | 731068102 |
| — | FLIR SYS INC | 46,307 | $1.66M | 0.0% | $35.85 | $36.31 | — | COM | 302445101 |
| MPC | MARATHON PETE CORP | 56,582 | $1.66M | 0.0% | $29.34 * | $46.50 | -45.4% | COM | 56585A102 |
| RPM | RPM INTL INC | 19,937 | $1.652M | 0.0% | $82.86 | $54.57 | +51.8% | COM | 749685103 |
| R | RYDER SYS INC | 39,015 | $1.648M | 0.0% | $42.24 | $42.88 | -1.5% | COM | 783549108 |
| NDSN | NORDSON CORP | 8,589 | $1.647M | 0.0% | $191.76 * | $108.77 | +66.4% | COM | 655663102 |
| FELE | FRANKLIN ELEC INC | 27,936 | $1.643M | 0.0% | $58.81 * | $37.22 | +49.7% | COM | 353514102 |
| COF | CAPITAL ONE FINL CORP | 22,740 | $1.635M | 0.0% | $71.90 * | $77.81 | -15.7% | COM | 14040H105 |
| NOVT | NOVANTA INC | 15,486 | $1.631M | 0.0% | $105.32 | $86.59 | +21.7% | COM | 67000B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,178 | $1.626M | 0.0% | $114.68 * | $95.67 | -1.7% | COM | 22410J106 |
| CL | COLGATE PALMOLIVE CO | 20,948 | $1.616M | 0.0% | $77.14 * | $60.49 | +12.8% | COM | 194162103 |
| BIDU | BAIDU INC | 12,682 | $1.605M | 0.0% | $126.56 | $178.42 | -29.1% | SPON ADR REP A | 056752108 |
| ULTA | ULTA BEAUTY INC | 7,141 | $1.6M | 0.0% | $224.06 | $253.86 | -11.8% | COM | 90384S303 |
| — | PROOFPOINT INC | 15,108 | $1.594M | 0.0% | $105.51 | $110.18 | — | COM | 743424103 |
| AIN | ALBANY INTL CORP | 32,205 | $1.594M | 0.0% | $49.50 * | $47.77 | -2.6% | CL A | 012348108 |
| FORM | FORMFACTOR INC | 63,910 | $1.593M | 0.0% | $24.93 | $13.79 | +80.8% | COM | 346375108 |
| LW | LAMB WESTON HLDGS INC | 23,964 | $1.589M | 0.0% | $66.31 * | $51.98 | +17.0% | COM | 513272104 |
| XYL | XYLEM INC | 18,817 | $1.583M | 0.0% | $84.13 * | $68.21 | +16.0% | COM | 98419M100 |
| EBAY | EBAY INC. | 29,971 | $1.562M | 0.0% | $52.12 * | $31.43 | +51.4% | COM | 278642103 |
| UDR | UDR INC | 47,888 | $1.562M | 0.0% | $32.62 * | $27.92 | -4.4% | COM | 902653104 |
| EEM | ISHARES TR | 35,335 | $1.558M | 0.0% | $44.09 | $42.17 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| UGI | UGI CORP NEW | 46,950 | $1.548M | 0.0% | $32.97 | $45.20 | -27.0% | COM | 902681105 |
| DHI | D R HORTON INC | 20,319 | $1.538M | 0.0% | $75.69 * | $33.12 | +116.6% | COM | 23331A109 |
| ARMK | ARAMARK | 58,118 | $1.537M | 0.0% | $26.45 * | $24.96 | -28.3% | COM | 03852U106 |
| POWI | POWER INTEGRATIONS INC | 27,734 | $1.536M | 0.0% | $55.38 * | $41.88 | +25.1% | COM | 739276103 |
| SCHW | SCHWAB CHARLES CORP | 42,263 | $1.53M | 0.0% | $36.20 * | $39.63 | -14.7% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 13,634 | $1.524M | 0.0% | $111.78 | $76.34 | +46.4% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 52,656 | $1.516M | 0.0% | $28.79 * | $25.00 | +8.6% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,269 | $1.506M | 0.0% | $460.69 * | $19.18 | +60.3% | COM | 67103H107 |
| SF | STIFEL FINL CORP | 29,387 | $1.485M | 0.0% | $50.53 * | $30.76 | +0.3% | COM | 860630102 |
| DE | DEERE & CO | 6,697 | $1.484M | 0.0% | $221.59 * | $156.26 | +32.5% | COM | 244199105 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,112 | $1.481M | 0.0% | $81.77 | $75.03 | +9.0% | SPONSORED ADS | 783513203 |
| GH | GUARDANT HEALTH INC | 13,148 | $1.47M | 0.0% | $111.80 | $76.74 | +45.7% | COM | 40131M109 |
| LFUS | LITTELFUSE INC | 8,221 | $1.458M | 0.0% | $177.35 | $177.95 | -0.3% | COM | 537008104 |
| — | INTERPUBLIC GROUP COS INC | 87,273 | $1.455M | 0.0% | $16.67 * | $16.00 | -14.5% | COM | 460690100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,232 | $1.445M | 0.0% | $39.88 | $34.63 | — | COM | 81761R109 |
| MTN | VAIL RESORTS INC | 6,735 | $1.441M | 0.0% | $213.96 | $203.55 | +5.1% | COM | 91879Q109 |
| CRNC | CERENCE INC | 29,314 | $1.433M | 0.0% | $48.88 | $35.16 | +39.0% | COM | 156727109 |
| FLEX | FLEX LTD | 128,552 | $1.432M | 0.0% | $11.14 * | $9.76 | -13.9% | ORD | Y2573F102 |
| PEB | PEBBLEBROOK HOTEL TR | 114,161 | $1.43M | 0.0% | $12.53 | $19.90 | — | COM | 70509V100 |
| WDC | WESTERN DIGITAL CORP. | 38,997 | $1.424M | 0.0% | $36.52 * | $41.89 | -34.3% | COM | 958102105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,449 | $1.413M | 0.0% | $149.54 | $91.19 | — | SPON ADR | 647581107 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,970 | $1.411M | 0.0% | $41.54 | $24.44 | +70.0% | COM | 05550J101 |
| — | BROOKFIELD ASSET MGMT INC | 42,375 | $1.401M | 0.0% | $33.06 | $39.87 | — | CL A LTD VT SH | 112585104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,612 | $1.398M | 0.0% | $64.69 * | $93.72 | -48.9% | COM | 828806109 |
| PLNT | PLANET FITNESS INC | 22,590 | $1.392M | 0.0% | $61.62 | $49.37 | +24.8% | CL A | 72703H101 |
| CBT | CABOT CORP | 38,593 | $1.391M | 0.0% | $36.04 * | $42.39 | -24.3% | COM | 127055101 |
| VOYA | VOYA FINANCIAL INC | 28,774 | $1.379M | 0.0% | $47.93 * | $41.64 | +5.0% | COM | 929089100 |
| DY | DYCOM INDS INC | 26,092 | $1.378M | 0.0% | $52.81 | $67.33 | -21.6% | COM | 267475101 |
| FTI | TECHNIPFMC PLC | 216,814 | $1.368M | 0.0% | $6.31 * | $13.87 | -66.8% | COM | G87110105 |
| MORN | MORNINGSTAR INC | 8,506 | $1.366M | 0.0% | $160.59 | $134.46 | +19.4% | COM | 617700109 |
| MTCH | MATCH GROUP INC NEW | 12,293 | $1.36M | 0.0% | $110.63 * | $103.47 | +4.5% | COM | 57667L107 |
| NTRS | NORTHERN TR CORP | 17,445 | $1.36M | 0.0% | $77.96 * | $68.00 | -2.3% | COM | 665859104 |
| BCO | BRINKS CO | 33,045 | $1.358M | 0.0% | $41.10 * | $65.00 | -40.6% | COM | 109696104 |
| NYT | NEW YORK TIMES CO | 31,725 | $1.358M | 0.0% | $42.81 * | $31.44 | +29.1% | CL A | 650111107 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,873 | $1.358M | 0.0% | $34.93 | $41.47 | — | COM | 024835100 |
| — | MANTECH INTL CORP | 19,631 | $1.352M | 0.0% | $68.87 | $34.64 | — | CL A | 564563104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,208 | $1.348M | 0.0% | $132.05 * | $58.38 | +107.2% | COM | 11133T103 |
| WU | WESTERN UN CO | 62,490 | $1.339M | 0.0% | $21.43 | $20.17 | — | COM | 959802109 |
| MOG/A | MOOG INC | 20,947 | $1.331M | 0.0% | $63.54 * | $60.24 | +0.1% | CL A | 615394202 |
| BALL | BALL CORP | 15,898 | $1.321M | 0.0% | $83.09 * | $64.93 | +20.1% | COM | 058498106 |
| VICI | VICI PPTYS INC | 56,497 | $1.32M | 0.0% | $23.36 * | $14.38 | +23.6% | COM | 925652109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,535 | $1.318M | 0.0% | $238.12 | $76.49 | +211.3% | COM | 450056106 |
| AGCO | AGCO CORP | 17,629 | $1.31M | 0.0% | $74.31 * | $50.32 | +23.7% | COM | 001084102 |
| SABR | SABRE CORP | 200,180 | $1.303M | 0.0% | $6.51 | $10.26 | -36.5% | COM | 78573M104 |
| ENS | ENERSYS | 19,392 | $1.302M | 0.0% | $67.14 * | $71.72 | -10.8% | COM | 29275Y102 |
| HQY | HEALTHEQUITY INC | 25,275 | $1.299M | 0.0% | $51.39 | $59.45 | -13.6% | COM | 42226A107 |
| AVA | AVISTA CORP | 38,042 | $1.298M | 0.0% | $34.12 * | $30.03 | -11.0% | COM | 05379B107 |
| ESS | ESSEX PPTY TR INC | 6,449 | $1.295M | 0.0% | $200.81 * | $179.93 | -7.2% | COM | 297178105 |
| CSL | CARLISLE COS INC | 10,500 | $1.286M | 0.0% | $122.48 * | $98.36 | +17.1% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 11,666 | $1.281M | 0.0% | $109.81 * | $105.30 | -13.8% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,936 | $1.27M | 0.0% | $160.03 * | $88.27 | +46.6% | COM | 015271109 |
| — | EXTENDED STAY AMER INC | 105,516 | $1.261M | 0.0% | $11.95 | $18.51 | — | UNIT 99/99/9999B | 30224P200 |
| LVS | LAS VEGAS SANDS CORP | 26,867 | $1.254M | 0.0% | $46.67 * | $55.88 | -20.3% | COM | 517834107 |
| RPD | RAPID7 INC | 20,383 | $1.248M | 0.0% | $61.23 | $36.85 | +66.2% | COM | 753422104 |
| LAD | LITHIA MTRS INC | 5,477 | $1.248M | 0.0% | $227.86 | $95.80 | +137.9% | CL A | 536797103 |
| GGG | GRACO INC | 20,186 | $1.239M | 0.0% | $61.38 * | $37.71 | +52.2% | COM | 384109104 |
| MIDD | MIDDLEBY CORP | 13,812 | $1.239M | 0.0% | $89.70 | $129.78 | -30.9% | COM | 596278101 |
| GWW | GRAINGER W W INC | 3,472 | $1.239M | 0.0% | $356.85 * | $264.39 | +27.2% | COM | 384802104 |
| — | BLACK KNIGHT INC | 14,235 | $1.238M | 0.0% | $86.97 | $50.14 | — | COM | 09215C105 |
| ATO | ATMOS ENERGY CORP | 12,915 | $1.235M | 0.0% | $95.63 * | $82.89 | +1.0% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,048 | $1.232M | 0.0% | $136.16 * | $124.11 | +2.1% | COM | 98956P102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,816 | $1.232M | 0.0% | $180.75 * | $161.76 | +6.7% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 11,513 | $1.231M | 0.0% | $106.92 * | $68.90 | +27.2% | COM | 30225T102 |
| ROCK | GIBRALTAR INDS INC | 18,790 | $1.224M | 0.0% | $65.14 | $43.84 | +48.6% | COM | 374689107 |
| WPP | WPP PLC NEW | 31,015 | $1.217M | 0.0% | $39.24 | $93.29 | -57.9% | ADR | 92937A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,528 | $1.214M | 0.0% | $35.16 * | $37.75 | -14.5% | COM | 01973R101 |
| VVV | VALVOLINE INC | 63,630 | $1.211M | 0.0% | $19.03 | $18.92 | +0.6% | COM | 92047W101 |
| SPSC | SPS COMMERCE INC | 15,489 | $1.206M | 0.0% | $77.86 | $43.54 | +78.8% | COM | 78463M107 |
| BOKF | BOK FINL CORP | 23,241 | $1.197M | 0.0% | $51.50 * | $61.88 | -27.3% | COM NEW | 05561Q201 |
| XLV | SELECT SECTOR SPDR TR | 11,326 | $1.195M | 0.0% | $105.51 | $90.69 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| KAI | KADANT INC | 10,812 | $1.186M | 0.0% | $109.69 * | $90.72 | +17.4% | COM | 48282T104 |
| — | CERNER CORP | 16,281 | $1.177M | 0.0% | $72.29 | $57.14 | — | COM | 156782104 |
| BIO | BIO RAD LABS INC | 2,280 | $1.175M | 0.0% | $515.35 | $257.64 | +100.1% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,094 | $1.173M | 0.0% | $144.92 * | $71.74 | +82.5% | COM | 030420103 |
| E | ENI S P A | 75,422 | $1.172M | 0.0% | $15.54 | $31.96 | -51.4% | SPONSORED ADR | 26874R108 |
| L | LOEWS CORP | 33,681 | $1.171M | 0.0% | $34.77 * | $48.25 | -29.4% | COM | 540424108 |
| PLXS | PLEXUS CORP | 16,529 | $1.167M | 0.0% | $70.60 | $62.07 | +13.8% | COM | 729132100 |
| XRAY | DENTSPLY SIRONA INC | 26,692 | $1.167M | 0.0% | $43.72 | $42.86 | +2.0% | COM | 24906P109 |
| EEFT | EURONET WORLDWIDE INC | 12,773 | $1.164M | 0.0% | $91.13 | $99.28 | -8.2% | COM | 298736109 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,785 | $1.157M | 0.0% | $23.72 | $26.37 | — | SH BEN INT | 22002T108 |
| YUM | YUM BRANDS INC | 12,598 | $1.15M | 0.0% | $91.28 * | $83.26 | -0.5% | COM | 988498101 |
| INGR | INGREDION INC | 15,184 | $1.149M | 0.0% | $75.67 | $108.97 | -30.6% | COM | 457187102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,436 | $1.135M | 0.0% | $208.79 * | $143.53 | +35.8% | SHS | G96629103 |
| — | CYRUSONE INC | 16,216 | $1.135M | 0.0% | $69.99 | $58.71 | — | COM | 23283R100 |
| PUK | PRUDENTIAL PLC | 39,409 | $1.127M | 0.0% | $28.60 | $41.81 | -31.6% | ADR | 74435K204 |
| EXEL | EXELIXIS INC | 45,808 | $1.12M | 0.0% | $24.45 | $18.28 | +33.8% | COM | 30161Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,066 | $1.113M | 0.0% | $50.44 | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| WYNN | WYNN RESORTS LTD | 15,483 | $1.112M | 0.0% | $71.82 * | $78.23 | -10.8% | COM | 983134107 |
| DORM | DORMAN PRODUCTS INC | 12,237 | $1.105M | 0.0% | $90.30 | $75.02 | +20.5% | COM | 258278100 |
| EYE | NATIONAL VISION HLDGS INC | 28,612 | $1.094M | 0.0% | $38.24 | $29.09 | +31.5% | COM | 63845R107 |
| IR | INGERSOLL RAND INC | 30,664 | $1.092M | 0.0% | $35.61 | $31.60 | +12.1% | COM | 45687V106 |
| — | EATON VANCE CORP | 28,572 | $1.09M | 0.0% | $38.15 | $43.46 | — | COM NON VTG | 278265103 |
| TT | TRANE TECHNOLOGIES PLC | 8,964 | $1.087M | 0.0% | $121.26 * | $80.91 | +40.1% | SHS | G8994E103 |
| — | HEARTLAND FINL USA INC | 36,228 | $1.087M | 0.0% | $30.00 | $47.66 | — | COM | 42234Q102 |
| AYI | ACUITY BRANDS INC | 10,513 | $1.076M | 0.0% | $102.35 | $164.10 | -38.6% | COM | 00508Y102 |
| CME | CME GROUP INC | 6,423 | $1.076M | 0.0% | $167.52 * | $100.94 | +34.6% | COM | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 14,325 | $1.076M | 0.0% | $75.11 | $82.90 | -9.4% | COM | 55024U109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,378 | $1.073M | 0.0% | $778.66 | $891.55 | -12.6% | COM | G9618E107 |
| — | PIONEER NAT RES CO | 12,439 | $1.069M | 0.0% | $85.94 | $132.25 | — | COM | 723787107 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,617 | $1.069M | 0.0% | $21.99 | $23.62 | — | COM | 025676206 |
| MPT | MEDICAL PPTYS TRUST INC | 60,011 | $1.058M | 0.0% | $17.63 | $17.34 | — | COM | 58463J304 |
| TTC | TORO CO | 12,599 | $1.058M | 0.0% | $83.97 | $60.25 | +39.3% | COM | 891092108 |
| — | MEDALLIA INC | 38,265 | $1.049M | 0.0% | $27.41 | $26.06 | — | COM | 584021109 |
| INCY | INCYTE CORP | 11,675 | $1.048M | 0.0% | $89.76 | $96.47 | -7.0% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 9,140 | $1.046M | 0.0% | $114.44 | $115.78 | — | COM | 015351109 |
| — | CYBERARK SOFTWARE LTD | 10,118 | $1.046M | 0.0% | $103.38 | $103.55 | — | SHS | M2682V108 |
| YETI | YETI HLDGS INC | 23,053 | $1.046M | 0.0% | $45.37 | $34.87 | +30.0% | COM | 98585X104 |
| PAYX | PAYCHEX INC | 13,104 | $1.045M | 0.0% | $79.75 * | $46.49 | +47.9% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 4,786 | $1.045M | 0.0% | $218.35 * | $101.31 | +100.1% | CL A | 518439104 |
| USPH | U S PHYSICAL THERAPY INC | 12,008 | $1.044M | 0.0% | $86.94 | $97.01 | -10.4% | COM | 90337L108 |
| ENB | ENBRIDGE INC | 35,277 | $1.03M | 0.0% | $29.20 * | $24.06 | -14.4% | COM | 29250N105 |
| PPL | PPL CORP | 37,790 | $1.029M | 0.0% | $27.23 * | $22.13 | -0.0% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 12,120 | $1.026M | 0.0% | $84.65 * | $22.15 | +32.2% | COM | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 32,444 | $1.025M | 0.0% | $31.59 * | $43.73 | -35.3% | COM | 957638109 |
| FN | FABRINET | 16,180 | $1.02M | 0.0% | $63.04 | $57.51 | +9.6% | SHS | G3323L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 181,157 | $1.013M | 0.0% | $5.59 | $7.43 | -24.7% | SPONSORED ADR | 86562M209 |
| CBRE | CBRE GROUP INC | 21,551 | $1.012M | 0.0% | $46.96 | $38.19 | +23.0% | CL A | 12504L109 |
| — | IAA INC | 19,351 | $1.009M | 0.0% | $52.14 | $37.83 | — | COM | 449253103 |
| ITW | ILLINOIS TOOL WKS INC | 5,207 | $1.005M | 0.0% | $193.01 * | $104.58 | +63.6% | COM | 452308109 |
| — | SPIRIT RLTY CAP INC NEW | 29,570 | $998K | 0.0% | $33.75 | $38.33 | — | COM NEW | 84860W300 |
| — | HUDSON PAC PPTYS INC | 45,560 | $998K | 0.0% | $21.91 | $30.99 | — | COM | 444097109 |
| — | NATIONAL OILWELL VARCO INC | 109,870 | $996K | 0.0% | $9.07 | $23.50 | — | COM | 637071101 |
| WING | WINGSTOP INC | 7,242 | $990K | 0.0% | $136.70 | $75.21 | +81.7% | COM | 974155103 |
| URI | UNITED RENTALS INC | 5,666 | $988K | 0.0% | $174.37 * | $118.35 | +42.8% | COM | 911363109 |
| RNG | RINGCENTRAL INC | 3,593 | $987K | 0.0% | $274.70 | $184.82 | +48.6% | CL A | 76680R206 |
| — | STEELCASE INC | 96,406 | $975K | 0.0% | $10.11 | $16.21 | — | CL A | 858155203 |
| KWR | QUAKER CHEM CORP | 5,428 | $975K | 0.0% | $179.62 | $142.18 | +26.4% | COM | 747316107 |
| XLK | SELECT SECTOR SPDR TR | 8,346 | $974K | 0.0% | $116.70 * | $31.58 | +84.8% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 11,848 | $971K | 0.0% | $81.95 | $74.25 | +10.4% | COM | 007903107 |
| LYG | LLOYDS BANKING GROUP PLC | 745,411 | $969K | 0.0% | $1.30 | $3.46 | -62.5% | SPONSORED ADR | 539439109 |
| — | SEAGATE TECHNOLOGY PLC | 19,656 | $968K | 0.0% | $49.25 | $46.55 | — | SHS | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 78,509 | $967K | 0.0% | $12.32 * | $13.42 | -32.8% | COM | 49456B101 |
| OKTA | OKTA INC | 4,496 | $962K | 0.0% | $213.97 | $136.31 | +56.9% | CL A | 679295105 |
| MNRO | MONRO INC | 23,454 | $952K | 0.0% | $40.59 | $59.42 | -31.7% | COM | 610236101 |
| CMP | COMPASS MINERALS INTL INC | 16,025 | $952K | 0.0% | $59.41 * | $51.52 | +5.7% | COM | 20451N101 |
| NTRA | NATERA INC | 13,061 | $944K | 0.0% | $72.28 | $46.37 | +55.8% | COM | 632307104 |
| — | ARISTA NETWORKS INC | 4,538 | $940K | 0.0% | $207.14 | $207.14 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 7,529 | $939K | 0.0% | $124.72 * | $97.26 | +22.5% | COM | 40412C101 |
| ATR | APTARGROUP INC | 8,292 | $938K | 0.0% | $113.12 * | $76.05 | +38.9% | COM | 038336103 |
| KKR | KKR & CO INC | 27,222 | $934K | 0.0% | $34.31 * | $22.51 | +45.5% | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 15,728 | $934K | 0.0% | $59.38 * | $29.57 | +0.4% | SBI INT-UTILS | 81369Y886 |
| THO | THOR INDS INC | 9,785 | $932K | 0.0% | $95.25 * | $81.38 | +5.1% | COM | 885160101 |
| EXAS | EXACT SCIENCES CORP | 9,136 | $932K | 0.0% | $102.01 | $82.92 | +22.9% | COM | 30063P105 |
| BHP | BHP GROUP LTD | 18,024 | $932K | 0.0% | $51.71 | $53.94 | -4.1% | SPONSORED ADS | 088606108 |
| STNE | STONECO LTD | 17,603 | $931K | 0.0% | $52.89 | $33.09 | — | COM CL A | G85158106 |
| SAN | BANCO SANTANDER S.A. | 501,811 | $928K | 0.0% | $1.85 | $4.36 | -57.6% | ADR | 05964H105 |
| FITB | FIFTH THIRD BANCORP | 43,314 | $923K | 0.0% | $21.31 * | $19.32 | -10.4% | COM | 316773100 |
| IEFA | ISHARES TR | 15,303 | $922K | 0.0% | $60.25 | $58.68 | +2.7% | CORE MSCI EAFE | 46432F842 |
| TXRH | TEXAS ROADHOUSE INC | 15,052 | $915K | 0.0% | $60.79 * | $46.99 | +18.8% | COM | 882681109 |
| IEF | ISHARES TR | 7,470 | $910K | 0.0% | $121.82 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 74,149 | $907K | 0.0% | $12.23 * | $18.23 | -45.3% | COM | 867224107 |
| DLR | DIGITAL RLTY TR INC | 6,146 | $902K | 0.0% | $146.76 * | $91.36 | +34.0% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,023 | $901K | 0.0% | $15.80 | $26.30 | — | COM | 293792107 |
| GSHD | GOOSEHEAD INS INC | 10,380 | $899K | 0.0% | $86.61 | $68.27 | +26.8% | COM CL A | 38267D109 |
| NEO | NEOGENOMICS INC | 24,357 | $898K | 0.0% | $36.87 | $30.20 | +22.1% | COM NEW | 64049M209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,767 | $898K | 0.0% | $188.38 | $171.12 | +10.1% | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 5,795 | $893K | 0.0% | $154.10 * | $114.06 | +24.4% | COM | 03076C106 |
| EOG | EOG RES INC | 24,745 | $889K | 0.0% | $35.93 * | $54.46 | -48.7% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 7,818 | $885K | 0.0% | $113.20 * | $82.39 | +26.4% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 13,059 | $884K | 0.0% | $67.69 * | $21.09 | +49.1% | CL C | 24703L202 |
| — | THOMSON REUTERS CORP. | 11,077 | $884K | 0.0% | $79.81 | $68.85 | — | COM NEW | 884903709 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,263 | $883K | 0.0% | $41.53 | $43.36 | -4.2% | S&P 500 HB ETF | 46138E370 |
| MZTI | LANCASTER COLONY CORP | 4,926 | $881K | 0.0% | $178.85 | $150.74 | +18.6% | COM | 513847103 |
| — | CORESITE RLTY CORP | 7,398 | $880K | 0.0% | $118.95 | $103.06 | — | COM | 21870Q105 |
| QTWO | Q2 HLDGS INC | 9,616 | $878K | 0.0% | $91.31 | $61.76 | +47.8% | COM | 74736L109 |
| — | QUIDEL CORP | 3,994 | $876K | 0.0% | $219.33 | $219.33 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,151 | $872K | 0.0% | $41.23 | $38.66 | +6.7% | COM | 004225108 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,481 | $866K | 0.0% | $32.70 | $32.88 | — | COM SHS BEN IN | 637870106 |
| DRI | DARDEN RESTAURANTS INC | 8,602 | $866K | 0.0% | $100.67 * | $78.69 | +9.0% | COM | 237194105 |
| BCPC | BALCHEM CORP | 8,845 | $864K | 0.0% | $97.68 * | $85.82 | +10.2% | COM | 057665200 |
| — | CRANE CO | 17,179 | $861K | 0.0% | $50.12 | $83.87 | — | COM | 224399105 |
| VNQ | VANGUARD INDEX FDS | 10,861 | $858K | 0.0% | $79.00 | $87.27 | -9.5% | REAL ESTATE ETF | 922908553 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,620 | $853K | 0.0% | $13.84 | $14.18 | — | CL A | 609720107 |
| MU | MICRON TECHNOLOGY INC | 18,008 | $846K | 0.0% | $46.98 * | $42.61 | +7.5% | COM | 595112103 |
| — | NIELSEN HLDGS PLC | 59,557 | $845K | 0.0% | $14.19 | $20.02 | — | SHS EUR | G6518L108 |
| ESTC | ELASTIC N V | 7,806 | $842K | 0.0% | $107.87 | $69.25 | +55.8% | ORD SHS | N14506104 |
| EXP | EAGLE MATLS INC | 9,697 | $837K | 0.0% | $86.32 * | $89.08 | -5.7% | COM | 26969P108 |
| PNTG | PENNANT GROUP INC | 21,544 | $830K | 0.0% | $38.53 | $25.25 | +52.7% | COM | 70805E109 |
| TRP | TC ENERGY CORP | 19,741 | $829K | 0.0% | $41.99 * | $35.46 | -9.4% | COM | 87807B107 |
| COLD | AMERICOLD RLTY TR | 23,116 | $826K | 0.0% | $35.73 | $36.21 | — | COM | 03064D108 |
| WEX | WEX INC | 5,947 | $826K | 0.0% | $138.89 | $156.38 | -11.1% | COM | 96208T104 |
| O | REALTY INCOME CORP | 13,573 | $825K | 0.0% | $60.78 * | $44.46 | +1.7% | COM | 756109104 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,099 | $818K | 0.0% | $21.47 | $41.51 | -48.3% | COM | 909907107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,287 | $812K | 0.0% | $36.43 | $41.20 | -11.6% | COM | 42328H109 |
| FRME | FIRST MERCHANTS CORP | 34,996 | $811K | 0.0% | $23.17 * | $29.19 | -33.9% | COM | 320817109 |
| CE | CELANESE CORP DEL | 7,509 | $807K | 0.0% | $107.47 * | $84.77 | +15.5% | COM | 150870103 |
| AVT | AVNET INC | 31,132 | $804K | 0.0% | $25.83 * | $29.06 | -22.1% | COM | 053807103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,408 | $796K | 0.0% | $180.58 * | $41.73 | +111.5% | COM | 679580100 |
| — | EASTERLY GOVT PPTYS INC | 35,535 | $796K | 0.0% | $22.40 | $20.50 | — | COM | 27616P103 |
| VSAT | VIASAT INC | 23,026 | $792K | 0.0% | $34.40 | $60.62 | -43.3% | COM | 92552V100 |
| HEI/A | HEICO CORP NEW | 8,850 | $785K | 0.0% | $88.70 | $66.69 | +32.0% | CL A | 422806208 |
| CNS | COHEN & STEERS INC | 14,049 | $783K | 0.0% | $55.73 * | $39.95 | +15.5% | COM | 19247A100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,507 | $780K | 0.0% | $119.87 * | $132.13 | -12.4% | COM | 01748X102 |
| EGP | EASTGROUP PPTY INC | 5,958 | $771K | 0.0% | $129.41 | $90.75 | — | COM | 277276101 |
| — | SYNEOS HEALTH INC | 14,443 | $768K | 0.0% | $53.17 | $54.50 | — | CL A | 87166B102 |
| TRN | TRINITY INDS INC | 39,390 | $768K | 0.0% | $19.50 * | $14.71 | +7.7% | COM | 896522109 |
| DSGX | DESCARTES SYS GROUP INC | 13,467 | $768K | 0.0% | $57.03 | $40.38 | +41.1% | COM | 249906108 |
| — | PINNACLE FINL PARTNERS INC | 21,378 | $761K | 0.0% | $35.60 | $58.57 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 4,628 | $758K | 0.0% | $163.79 * | $46.37 | +73.2% | COM | 171484108 |
| — | ACCELERON PHARMA INC | 6,703 | $754K | 0.0% | $112.49 | $112.49 | — | COM | 00434H108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,362 | $748K | 0.0% | $43.08 | $13.94 | +209.0% | COM | 04280A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,239 | $747K | 0.0% | $142.58 | $153.21 | -6.9% | SHS USD | G50871105 |
| — | PETIQ INC | 22,608 | $744K | 0.0% | $32.91 | $30.48 | — | COM CL A | 71639T106 |
| NTNX | NUTANIX INC | 33,472 | $743K | 0.0% | $22.20 | $27.33 | -18.9% | CL A | 67059N108 |
| — | WESTROCK CO | 21,390 | $743K | 0.0% | $34.74 | $48.31 | — | COM | 96145D105 |
| — | BARNES GROUP INC | 20,749 | $742K | 0.0% | $35.76 | $55.77 | — | COM | 067806109 |
| — | VEREIT INC | 113,716 | $739K | 0.0% | $6.50 | $7.08 | — | COM | 92339V100 |
| SEIC | SEI INVTS CO | 14,439 | $732K | 0.0% | $50.70 * | $46.86 | +0.6% | COM | 784117103 |
| — | CREE INC | 11,433 | $729K | 0.0% | $63.76 | $36.67 | — | COM | 225447101 |
| GDX | VANECK VECTORS ETF TR | 18,612 | $729K | 0.0% | $39.17 | $27.94 | +40.2% | GOLD MINERS ETF | 92189F106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,037 | $728K | 0.0% | $34.61 | $33.02 | +4.9% | COM | 71377A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,825 | $727K | 0.0% | $106.52 | $44.79 | +138.1% | COM | 127387108 |
| — | COHERENT INC | 6,492 | $720K | 0.0% | $110.91 | $209.12 | — | COM | 192479103 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,379 | $714K | 0.0% | $33.40 | $41.91 | -20.3% | COM | 440327104 |
| TWLO | TWILIO INC | 2,885 | $713K | 0.0% | $247.14 | $130.45 | +89.4% | CL A | 90138F102 |
| SNDR | SCHNEIDER NATIONAL INC | 28,805 | $712K | 0.0% | $24.72 | $24.13 | +2.5% | CL B | 80689H102 |
| — | SVB FINANCIAL GROUP | 2,943 | $708K | 0.0% | $240.57 | $168.01 | — | COM | 78486Q101 |
| AZN | ASTRAZENECA PLC | 12,917 | $708K | 0.0% | $54.81 | $31.73 | — | SPONSORED ADR | 046353108 |
| KN | KNOWLES CORP | 47,432 | $707K | 0.0% | $14.91 | $17.77 | -16.1% | COM | 49926D109 |
| CVCO | CAVCO INDS INC DEL | 3,868 | $698K | 0.0% | $180.46 | $117.69 | +53.2% | COM | 149568107 |
| SEE | SEALED AIR CORP NEW | 17,908 | $695K | 0.0% | $38.81 * | $39.08 | -10.0% | COM | 81211K100 |
| BHC | BAUSCH HEALTH COS INC | 44,600 | $693K | 0.0% | $15.54 | $20.12 | -22.8% | COM | 071734107 |
| BWA | BORGWARNER INC | 17,861 | $692K | 0.0% | $38.74 * | $33.84 | -6.7% | COM | 099724106 |
| — | FIBROGEN INC | 16,819 | $692K | 0.0% | $41.14 | $48.93 | — | COM | 31572Q808 |
| MLM | MARTIN MARIETTA MATLS INC | 2,934 | $690K | 0.0% | $235.17 * | $225.16 | +1.1% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 4,373 | $689K | 0.0% | $157.56 | $142.78 | +10.4% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,714 | $689K | 0.0% | $102.62 * | $31.02 | +49.3% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 37,620 | $687K | 0.0% | $18.26 * | $14.60 | +12.5% | COM | 61945C103 |
| KNSL | KINSALE CAP GROUP INC | 3,611 | $687K | 0.0% | $190.25 | $132.33 | +42.4% | COM | 49714P108 |
| — | SOUTH ST CORP | 14,265 | $687K | 0.0% | $48.16 | $73.69 | — | COM | 840441109 |
| XEL | XCEL ENERGY INC | 9,911 | $684K | 0.0% | $69.01 * | $33.92 | +72.5% | COM | 98389B100 |
| IBP | INSTALLED BLDG PRODS INC | 6,722 | $684K | 0.0% | $101.76 * | $63.36 | +48.0% | COM | 45780R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,635 | $681K | 0.0% | $53.90 | $37.72 | +42.8% | COM | 538034109 |
| SMTC | SEMTECH CORP | 12,798 | $678K | 0.0% | $52.98 | $38.93 | +36.0% | COM | 816850101 |
| RSG | REPUBLIC SVCS INC | 7,264 | $678K | 0.0% | $93.34 * | $58.05 | +50.0% | COM | 760759100 |
| KMPR | KEMPER CORP | 10,131 | $677K | 0.0% | $66.82 | $75.59 | -11.6% | COM | 488401100 |
| VFC | V F CORP | 9,619 | $677K | 0.0% | $70.38 | $68.04 | +3.2% | COM | 918204108 |
| SLAB | SILICON LABORATORIES INC | 6,904 | $676K | 0.0% | $97.91 | $74.66 | +31.1% | COM | 826919102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,365 | $672K | 0.0% | $105.58 * | $53.26 | +87.2% | COM | 363576109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,659 | $668K | 0.0% | $29.48 | $38.02 | -22.5% | COM | 00404A109 |
| DLB | DOLBY LABORATORIES INC | 10,013 | $663K | 0.0% | $66.21 * | $49.60 | +23.5% | COM CL A | 25659T107 |
| EMN | EASTMAN CHEM CO | 8,472 | $662K | 0.0% | $78.14 * | $69.42 | -6.1% | COM | 277432100 |
| — | TABULA RASA HEALTHCARE INC | 16,145 | $658K | 0.0% | $40.76 | $51.08 | — | COM | 873379101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,448 | $655K | 0.0% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| GBCI | GLACIER BANCORP INC NEW | 20,248 | $649K | 0.0% | $32.05 * | $26.87 | +0.7% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 13,089 | $648K | 0.0% | $49.51 | $51.58 | -4.0% | CL A | 379577208 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,307 | $645K | 0.0% | $30.27 | $58.12 | -47.9% | COM STK | L6388F110 |
| AIZ | ASSURANT INC | 5,293 | $642K | 0.0% | $121.29 * | $91.15 | +21.4% | COM | 04621X108 |
| TRMK | TRUSTMARK CORP | 29,974 | $642K | 0.0% | $21.42 * | $25.29 | -27.8% | COM | 898402102 |
| GKOS | GLAUKOS CORP | 12,908 | $639K | 0.0% | $49.50 | $59.55 | -16.8% | COM | 377322102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,366 | $637K | 0.0% | $27.26 * | $40.41 | -39.5% | COM | 293712105 |
| CABO | CABLE ONE INC | 338 | $637K | 0.0% | $1884.62 * | $1066.57 | +63.9% | COM | 12685J105 |
| NVCR | NOVOCURE LTD | 5,724 | $637K | 0.0% | $111.29 | $61.26 | +81.7% | ORD SHS | G6674U108 |
| — | ZYNGA INC | 69,472 | $634K | 0.0% | $9.13 | $4.98 | — | CL A | 98986T108 |
| — | HEALTHCARE TR AMER INC | 24,371 | $633K | 0.0% | $25.97 | $29.28 | — | CL A NEW | 42225P501 |
| AVTR | AVANTOR INC | 27,961 | $629K | 0.0% | $22.50 | $20.79 | +8.2% | COM | 05352A100 |
| BX | BLACKSTONE GROUP INC | 12,041 | $629K | 0.0% | $52.24 * | $40.64 | +7.1% | COM CL A | 09260D107 |
| CVGW | CALAVO GROWERS INC | 9,441 | $625K | 0.0% | $66.20 * | $61.92 | -5.3% | COM | 128246105 |
| — | GENERAL ELECTRIC CO | 100,005 | $623K | 0.0% | $6.23 | $16.96 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 114,874 | $623K | 0.0% | $5.42 | $10.79 | — | COM UT LTD PTN | 29273V100 |
| — | KANSAS CITY SOUTHERN | 3,434 | $621K | 0.0% | $180.84 | $151.34 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 4,573 | $620K | 0.0% | $135.58 * | $110.66 | +17.4% | COM | 929160109 |
| — | PHYSICIANS RLTY TR | 34,313 | $615K | 0.0% | $17.92 | $19.65 | — | COM | 71943U104 |
| SSP | SCRIPPS E W CO OHIO | 53,751 | $615K | 0.0% | $11.44 * | $11.72 | -26.6% | CL A NEW | 811054402 |
| KEY | KEYCORP | 51,429 | $614K | 0.0% | $11.94 * | $12.49 | -25.7% | COM | 493267108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,439 | $614K | 0.0% | $95.36 * | $60.04 | -1.0% | COM NEW | 53220K504 |
| AEP | AMERICAN ELEC PWR CO INC | 7,498 | $613K | 0.0% | $81.76 * | $72.42 | -6.8% | COM | 025537101 |
| MYGN | MYRIAD GENETICS INC | 46,914 | $612K | 0.0% | $13.05 | $28.79 | -54.7% | COM | 62855J104 |
| CRI | CARTERS INC | 7,000 | $606K | 0.0% | $86.57 * | $75.48 | -5.0% | COM | 146229109 |
| PVH | PVH CORPORATION | 10,156 | $606K | 0.0% | $59.67 | $46.27 | +27.9% | COM | 693656100 |
| FHN | FIRST HORIZON NATL CORP | 64,154 | $605K | 0.0% | $9.43 * | $11.21 | -30.2% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 6,121 | $598K | 0.0% | $97.70 | $89.92 | +8.5% | COM | 608190104 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,213 | $597K | 0.0% | $26.88 | $31.12 | — | COM | 55608B105 |
| — | COUPA SOFTWARE INC | 2,171 | $595K | 0.0% | $274.07 | $150.38 | — | COM | 22266L106 |
| HALO | HALOZYME THERAPEUTICS INC | 22,506 | $592K | 0.0% | $26.30 | $22.17 | +18.5% | COM | 40637H109 |
| MUSA | MURPHY USA INC | 4,582 | $588K | 0.0% | $128.33 * | $64.27 | +94.0% | COM | 626755102 |
| SON | SONOCO PRODS CO | 11,487 | $587K | 0.0% | $51.10 * | $40.35 | +4.7% | COM | 835495102 |
| EME | EMCOR GROUP INC | 8,630 | $585K | 0.0% | $67.79 * | $64.16 | +3.5% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 18,977 | $583K | 0.0% | $30.72 * | $27.88 | -5.7% | COM NEW | 629377508 |
| — | COLFAX CORP | 18,553 | $582K | 0.0% | $31.37 | $28.23 | — | COM | 194014106 |
| SYF | SYNCHRONY FINANCIAL | 22,248 | $582K | 0.0% | $26.16 * | $23.32 | -0.8% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 10,847 | $573K | 0.0% | $52.83 | $34.99 | +49.6% | COM | 74762E102 |
| IDA | IDACORP INC | 7,156 | $572K | 0.0% | $79.93 | $88.09 | -9.3% | COM | 451107106 |
| SNX | SYNNEX CORP | 4,043 | $566K | 0.0% | $140.00 * | $54.90 | +19.5% | COM | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,331 | $565K | 0.0% | $169.62 | $140.53 | +20.8% | COM | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 15,846 | $562K | 0.0% | $35.47 * | $32.63 | -12.3% | COM NEW | 736508847 |
| MMS | MAXIMUS INC | 8,165 | $559K | 0.0% | $68.46 | $60.61 | +12.9% | COM | 577933104 |
| DGX | QUEST DIAGNOSTICS INC | 4,857 | $556K | 0.0% | $114.47 * | $85.44 | +20.9% | COM | 74834L100 |
| WSBC | WESBANCO INC | 25,910 | $553K | 0.0% | $21.34 | $30.63 | -30.3% | COM | 950810101 |
| FRPT | FRESHPET INC | 4,915 | $549K | 0.0% | $111.70 | $11.78 | +848.1% | COM | 358039105 |
| BOOM | DMC GLOBAL INC | 16,619 | $547K | 0.0% | $32.91 | $55.70 | -40.9% | COM | 23291C103 |
| FSS | FEDERAL SIGNAL CORP | 18,639 | $545K | 0.0% | $29.24 * | $29.64 | -5.0% | COM | 313855108 |
| — | GP STRATEGIES CORP | 56,427 | $544K | 0.0% | $9.64 | $20.81 | — | COM | 36225V104 |
| RGEN | REPLIGEN CORP | 3,682 | $543K | 0.0% | $147.47 | $82.19 | +79.5% | COM | 759916109 |
| EIX | EDISON INTL | 10,674 | $543K | 0.0% | $50.87 * | $50.24 | -19.7% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 15,747 | $540K | 0.0% | $34.29 * | $37.32 | -21.0% | COM | 064058100 |
| OKE | ONEOK INC NEW | 20,786 | $540K | 0.0% | $25.98 * | $31.78 | -40.8% | COM | 682680103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,194 | $537K | 0.0% | $16.68 | $15.98 | +4.4% | COM CL A | 971378104 |
| BXP | BOSTON PROPERTIES INC | 6,679 | $536K | 0.0% | $80.25 * | $87.56 | -29.6% | COM | 101121101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,276 | $535K | 0.0% | $47.45 | $45.32 | +4.7% | COM | 462222100 |
| BEN | FRANKLIN RESOURCES INC | 26,130 | $532K | 0.0% | $20.36 * | $17.10 | -7.6% | COM | 354613101 |
| — | CORE LABORATORIES N V | 34,420 | $525K | 0.0% | $15.25 | $50.88 | — | COM | N22717107 |
| WBS | WEBSTER FINL CORP CONN | 19,784 | $522K | 0.0% | $26.38 | $51.97 | -49.2% | COM | 947890109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,675 | $520K | 0.0% | $59.94 * | $54.91 | -18.7% | COM NEW | 19239V302 |
| CBSH | COMMERCE BANCSHARES INC | 9,217 | $519K | 0.0% | $56.31 * | $37.58 | +7.2% | COM | 200525103 |
| — | LHC GROUP INC | 2,433 | $517K | 0.0% | $212.49 | $97.82 | — | COM | 50187A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,078 | $515K | 0.0% | $34.16 | $54.61 | — | COM UNIT RP LP | 559080106 |
| — | APARTMENT INVT & MGMT CO | 15,170 | $511K | 0.0% | $33.68 | $48.95 | — | CL A | 03748R754 |
| NOMD | NOMAD FOODS LTD | 20,036 | $511K | 0.0% | $25.50 | $15.19 | +67.8% | USD ORD SHS | G6564A105 |
| — | CREDIT SUISSE GROUP | 51,293 | $511K | 0.0% | $9.96 | $14.20 | — | SPONSORED ADR | 225401108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,463 | $508K | 0.0% | $206.25 * | $26.81 | +53.9% | NASDAQ INTERNT | 46137V530 |
| NSP | INSPERITY INC | 7,741 | $507K | 0.0% | $65.50 * | $70.59 | -20.0% | COM | 45778Q107 |
| — | LAM RESEARCH CORP | 1,519 | $503K | 0.0% | $331.14 | $207.25 | — | COM | 512807108 |
| FR | FIRST INDL RLTY TR INC | 12,624 | $503K | 0.0% | $39.84 | $38.42 | — | COM | 32054K103 |
| — | LABORATORY CORP AMER HLDGS | 2,670 | $502K | 0.0% | $188.01 | $147.97 | — | COM NEW | 50540R409 |
| OZK | BANK OZK | 23,315 | $497K | 0.0% | $21.32 * | $19.27 | -8.8% | COM | 06417N103 |
| SNEX | STONEX GROUP INC | 9,673 | $495K | 0.0% | $51.17 * | $24.61 | -7.6% | COM | 861896108 |
| VCYT | VERACYTE INC | 15,242 | $495K | 0.0% | $32.48 | $17.80 | +82.5% | COM | 92337F107 |
| PLOW | DOUGLAS DYNAMICS INC | 14,488 | $495K | 0.0% | $34.17 | $42.59 | -19.7% | COM | 25960R105 |
| FLWS | FLWS/1-800 FLOWERS | 19,747 | $492K | 0.0% | $24.92 | $26.44 | -5.7% | CL A | 68243Q106 |
| DKS | DICKS SPORTING GOODS INC | 8,489 | $491K | 0.0% | $57.84 * | $26.83 | +84.5% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 937 | $486K | 0.0% | $518.68 * | $15.30 | +239.0% | COM CL A | 88339J105 |
| ADC | AGREE REALTY CORP | 7,637 | $486K | 0.0% | $63.64 | $65.70 | — | COM | 008492100 |
| WRB | BERKLEY W R CORP | 7,862 | $480K | 0.0% | $61.05 * | $19.80 | +21.6% | COM | 084423102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,096 | $478K | 0.0% | $13.24 | $10.08 | +31.4% | NY REGISTRY SH | 03938L203 |
| DPZ | DOMINOS PIZZA INC | 1,124 | $478K | 0.0% | $425.27 * | $172.67 | +130.7% | COM | 25754A201 |
| — | WELBILT INC | 77,556 | $478K | 0.0% | $6.16 | $6.16 | — | COM | 949090104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,708 | $477K | 0.0% | $32.43 | $33.82 | -4.1% | SPON ADR SER B | 833635105 |
| WPC | WP CAREY INC | 7,317 | $477K | 0.0% | $65.19 | $67.65 | — | COM | 92936U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,739 | $477K | 0.0% | $19.28 | $16.61 | +16.1% | COM NEW | 50077B207 |
| — | PQ GROUP HLDGS INC | 46,367 | $476K | 0.0% | $10.27 | $10.27 | — | COM | 73943T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,267 | $476K | 0.0% | $38.80 * | $38.96 | -16.3% | SHS | G25839104 |
| MLAB | MESA LABS INC | 1,863 | $475K | 0.0% | $254.97 * | $235.97 | +5.4% | COM | 59064R109 |
| RELX | RELX PLC | 21,111 | $472K | 0.0% | $22.36 | $22.35 | +0.1% | SPONSORED ADR | 759530108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,418 | $472K | 0.0% | $56.07 | $43.94 | +27.6% | COM | 12769G100 |
| FDS | FACTSET RESH SYS INC | 1,406 | $471K | 0.0% | $334.99 * | $165.44 | +92.6% | COM | 303075105 |
| PBA | PEMBINA PIPELINE CORP | 22,157 | $471K | 0.0% | $21.26 * | $22.60 | -29.2% | COM | 706327103 |
| — | REDFIN CORP | 9,370 | $468K | 0.0% | $49.95 | $39.36 | — | COM | 75737F108 |
| MANH | MANHATTAN ASSOCS INC | 4,830 | $461K | 0.0% | $95.45 | $49.84 | +91.6% | COM | 562750109 |
| PCRX | PACIRA BIOSCIENCES | 7,665 | $461K | 0.0% | $60.14 | $48.11 | +25.0% | COM | 695127100 |
| CWH | CAMPING WORLD HLDGS INC | 15,464 | $460K | 0.0% | $29.75 * | $13.34 | +67.7% | CL A | 13462K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,347 | $460K | 0.0% | $137.44 | $71.45 | +92.2% | CL A | 22788C105 |
| — | EVO PMTS INC | 18,450 | $458K | 0.0% | $24.82 | $17.83 | — | CL A COM | 26927E104 |
| IHI | ISHARES TR | 1,523 | $456K | 0.0% | $299.41 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| IP | INTERNATIONAL PAPER CO | 11,214 | $455K | 0.0% | $40.57 * | $33.14 | -7.7% | COM | 460146103 |
| BA | BOEING CO | 2,740 | $453K | 0.0% | $165.33 | $192.23 | -14.0% | COM | 097023105 |
| TRUP | TRUPANION INC | 5,748 | $453K | 0.0% | $78.81 | $29.07 | +171.4% | COM | 898202106 |
| DVY | ISHARES TR | 5,556 | $453K | 0.0% | $81.53 | $90.55 | -10.0% | SELECT DIVID ETF | 464287168 |
| — | PARSLEY ENERGY INC | 48,007 | $449K | 0.0% | $9.35 | $21.78 | — | CL A | 701877102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,813 | $447K | 0.0% | $117.23 | $115.47 | +1.5% | SHS | 337345102 |
| — | TCF FINL CORP | 19,092 | $446K | 0.0% | $23.36 | $36.33 | — | COM | 872307103 |
| PIPR | PIPER SANDLER COMPANIES | 6,073 | $443K | 0.0% | $72.95 | $68.20 | +7.0% | COM | 724078100 |
| — | STERLING BANCORP DEL | 42,049 | $442K | 0.0% | $10.51 | $21.86 | — | COM | 85917A100 |
| LUV | SOUTHWEST AIRLS CO | 11,558 | $434K | 0.0% | $37.55 * | $30.04 | +16.1% | COM | 844741108 |
| EGBN | EAGLE BANCORP INC MD | 16,200 | $434K | 0.0% | $26.79 * | $40.82 | -47.3% | COM | 268948106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,828 | $431K | 0.0% | $33.60 * | $59.99 | -51.3% | CL B | 60871R209 |
| LNG | CHENIERE ENERGY INC | 9,288 | $430K | 0.0% | $46.30 | $51.43 | -10.0% | COM NEW | 16411R208 |
| ITGR | INTEGER HLDGS CORP | 7,266 | $429K | 0.0% | $59.04 | $72.65 | -18.8% | COM | 45826H109 |
| — | INOVALON HLDGS INC | 16,142 | $427K | 0.0% | $26.45 | $13.36 | — | COM CL A | 45781D101 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,201 | $426K | 0.0% | $46.30 | $37.91 | +21.3% | COM | 114340102 |
| TREE | LENDINGTREE INC NEW | 1,386 | $425K | 0.0% | $306.64 | $270.44 | — | COM | 52603B107 |
| — | SVMK INC | 19,106 | $422K | 0.0% | $22.09 | $21.14 | — | COM | 78489X103 |
| ACIW | ACI WORLDWIDE INC | 16,103 | $421K | 0.0% | $26.14 | $23.68 | +10.3% | COM | 004498101 |
| ERIC | ERICSSON | 38,402 | $418K | 0.0% | $10.88 | $8.50 | +28.2% | ADR B SEK 10 | 294821608 |
| GIB | CGI INC | 6,098 | $413K | 0.0% | $67.73 | $65.94 | +2.2% | CL A SUB VTG | 12532H104 |
| ARW | ARROW ELECTRS INC | 5,237 | $412K | 0.0% | $78.67 | $71.71 | +9.7% | COM | 042735100 |
| IGIB | ISHARES TR | 6,746 | $410K | 0.0% | $60.78 | $57.57 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| — | AVID TECHNOLOGY INC | 47,311 | $405K | 0.0% | $8.56 | $4.63 | — | COM | 05367P100 |
| MPLX | MPLX LP | 25,672 | $404K | 0.0% | $15.74 | $25.35 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 3,866 | $404K | 0.0% | $104.50 | $98.64 | +6.0% | VALUE ETF | 922908744 |
| UFCS | UNITED FIRE GROUP INC | 19,800 | $402K | 0.0% | $20.30 | $44.94 | -54.8% | COM | 910340108 |
| CMPR | CIMPRESS PLC | 5,342 | $402K | 0.0% | $75.25 | $100.93 | -25.5% | SHS EURO | G2143T103 |
| VLO | VALERO ENERGY CORP | 9,258 | $401K | 0.0% | $43.31 * | $62.01 | -42.8% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 2,681 | $400K | 0.0% | $149.20 * | $152.33 | -18.0% | COM | 053484101 |
| CX | CEMEX SAB DE CV | 105,181 | $400K | 0.0% | $3.80 | $7.48 | -49.2% | SPON ADR NEW | 151290889 |
| PRKS | SEAWORLD ENTMT INC | 20,092 | $396K | 0.0% | $19.71 | $27.25 | -27.6% | COM | 81282V100 |
| ON | ON SEMICONDUCTOR CORP | 18,218 | $395K | 0.0% | $21.68 | $21.63 | +0.3% | COM | 682189105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,412 | $394K | 0.0% | $8.14 | $18.05 | -54.9% | COM CL C | G9001E128 |
| CUZ | COUSINS PPTYS INC | 13,608 | $389K | 0.0% | $28.59 | $33.99 | — | COM NEW | 222795502 |
| MCK | MCKESSON CORP | 2,540 | $378K | 0.0% | $148.82 * | $122.19 | +18.0% | COM | 58155Q103 |
| PRI | PRIMERICA INC | 3,300 | $373K | 0.0% | $113.03 | $94.47 | +19.8% | COM | 74164M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,851 | $372K | 0.0% | $10.09 | $16.07 | -37.2% | COM | 74587V107 |
| — | CHAMPIONX CORPORATION | 46,461 | $371K | 0.0% | $7.99 | $9.31 | — | COM | 15872M104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 27,319 | $367K | 0.0% | $13.43 | $18.04 | -25.5% | MULTI ASSET DI | 33738R100 |
| CVNA | CARVANA CO | 1,647 | $367K | 0.0% | $222.83 | $177.30 | +25.8% | CL A | 146869102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,650 | $364K | 0.0% | $99.73 | $101.15 | -1.5% | LONG TERM TREAS | 92206C847 |
| — | CANADIAN PAC RY LTD | 1,191 | $363K | 0.0% | $304.79 | $157.11 | — | COM | 13645T100 |
| ASND | ASCENDIS PHARMA A/S | 2,351 | $363K | 0.0% | $154.40 | $143.89 | — | SPONSORED ADR | 04351P101 |
| — | CRH PLC | 10,050 | $363K | 0.0% | $36.12 | $30.36 | — | ADR | 12626K203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,329 | $362K | 0.0% | $57.20 | $67.04 | -14.7% | COM | 84790A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,228 | $362K | 0.0% | $4.01 | $6.21 | -35.5% | SPONSORED ADS | 606822104 |
| — | APOLLO GLOBAL MGMT INC | 8,070 | $362K | 0.0% | $44.86 | $38.38 | — | COM CL A | 03768E105 |
| — | FIREEYE INC | 29,273 | $361K | 0.0% | $12.33 | $12.80 | — | COM | 31816Q101 |
| STEP | STEPSTONE GROUP INC | 13,486 | $359K | 0.0% | $26.62 | $25.51 | +4.3% | COM CL A | 85914M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,433 | $358K | 0.0% | $65.89 * | $10.07 | +31.1% | COM | 302081104 |
| — | AARONS INC | 6,319 | $358K | 0.0% | $56.65 | $55.09 | — | COM PAR $0.50 | 002535300 |
| ARGX | ARGENX SE | 1,351 | $355K | 0.0% | $262.77 | $140.17 | +87.3% | SPONSORED ADR | 04016X101 |
| TRU | TRANSUNION | 4,222 | $355K | 0.0% | $84.08 * | $40.43 | +102.8% | COM | 89400J107 |
| H | HYATT HOTELS CORP | 6,632 | $354K | 0.0% | $53.38 | $52.60 | +0.2% | COM CL A | 448579102 |
| VERX | VERTEX INC | 15,403 | $354K | 0.0% | $22.98 | $24.34 | -5.5% | CL A | 92538J106 |
| WDFC | WD-40 CO | 1,868 | $353K | 0.0% | $188.97 * | $168.35 | +3.3% | COM | 929236107 |
| HCAT | HEALTH CATALYST INC | 9,652 | $353K | 0.0% | $36.57 | $33.96 | +7.8% | COM | 42225T107 |
| — | ATRION CORP | 562 | $352K | 0.0% | $626.33 | $640.19 | — | COM | 049904105 |
| — | BLUEBIRD BIO INC | 6,501 | $351K | 0.0% | $53.99 | $86.50 | — | COM | 09609G100 |
| CUBE | CUBESMART | 10,852 | $350K | 0.0% | $32.25 | $32.25 | — | COM | 229663109 |
| — | QTS RLTY TR INC | 5,539 | $349K | 0.0% | $63.01 | $53.92 | — | COM CL A | 74736A103 |
| ATRC | ATRICURE INC | 8,703 | $347K | 0.0% | $39.87 | $40.47 | -1.4% | COM | 04963C209 |
| LYFT | LYFT INC | 12,547 | $346K | 0.0% | $27.58 | $29.73 | -7.3% | CL A COM | 55087P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,805 | $343K | 0.0% | $38.96 * | $12.45 | +96.9% | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 10,275 | $341K | 0.0% | $33.19 | $39.31 | — | COM C SIRIUSXM | 531229607 |
| — | STORE CAP CORP | 12,248 | $336K | 0.0% | $27.43 | $26.75 | — | COM | 862121100 |
| OTIS | OTIS WORLDWIDE CORP | 5,335 | $333K | 0.0% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 9,072 | $329K | 0.0% | $36.27 | $31.08 | — | COM SER C FRMLA | 531229854 |
| ALL | ALLSTATE CORP | 3,486 | $328K | 0.0% | $94.09 * | $85.43 | -3.1% | COM | 020002101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,274 | $326K | 0.0% | $21.34 * | $27.34 | -35.8% | COM | 04911A107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,846 | $320K | 0.0% | $40.79 | $46.23 | -11.8% | COM | 204166102 |
| SXI | STANDEX INTL CORP | 5,413 | $320K | 0.0% | $59.12 | $67.70 | -12.6% | COM | 854231107 |
| — | EBIX INC | 15,509 | $319K | 0.0% | $20.57 | $39.19 | — | COM NEW | 278715206 |
| ACGL | ARCH CAP GROUP LTD | 10,888 | $318K | 0.0% | $29.21 * | $27.56 | +0.9% | ORD | G0450A105 |
| INN | SUMMIT HOTEL PPTYS INC | 61,144 | $317K | 0.0% | $5.18 | $14.51 | — | COM | 866082100 |
| AVNS | AVANOS MED INC | 9,546 | $317K | 0.0% | $33.21 | $32.35 | +2.7% | COM | 05350V106 |
| — | MIMECAST LTD | 6,689 | $314K | 0.0% | $46.94 | $46.94 | — | ORD SHS | G14838109 |
| PI | IMPINJ INC | 11,897 | $313K | 0.0% | $26.31 | $25.24 | +4.4% | COM | 453204109 |
| AZZ | AZZ INC | 9,185 | $313K | 0.0% | $34.08 * | $29.20 | +9.0% | COM | 002474104 |
| — | DANAHER CORPORATION | 212 | $313K | 0.0% | $1476.42 | $1254.05 | — | 4.75 MND CV PFD | 235851300 |
| — | SKECHERS U S A INC | 10,342 | $313K | 0.0% | $30.26 | $26.64 | — | CL A | 830566105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,698 | $313K | 0.0% | $54.93 * | $41.50 | +10.9% | COM | 744573106 |
| ORANY | ORANGE | 29,833 | $310K | 0.0% | $10.39 | $15.62 | -33.5% | SPONSORED ADR | 684060106 |
| FANG | DIAMONDBACK ENERGY INC | 10,249 | $309K | 0.0% | $30.15 * | $48.00 | -49.8% | COM | 25278X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,678 | $308K | 0.0% | $20.98 | $18.88 | — | COM | 36164Y101 |
| KRC | KILROY RLTY CORP | 5,930 | $308K | 0.0% | $51.94 | $71.61 | — | COM | 49427F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $307K | 0.0% | $338.85 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC | 7,610 | $306K | 0.0% | $40.21 | $46.62 | -13.7% | COM | 29670G102 |
| — | PRIMO WATER CORPORATION | 21,566 | $306K | 0.0% | $14.19 | $9.06 | — | COM | 74167P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,325 | $306K | 0.0% | $92.03 | $92.00 | -1.9% | COM | 477839104 |
| — | UNIVAR SOLUTIONS USA INC | 18,004 | $304K | 0.0% | $16.89 | $12.91 | — | COM | 91336L107 |
| — | PPD INC | 8,205 | $304K | 0.0% | $37.05 | $37.05 | — | COM | 69355F102 |
| — | SITE CTRS CORP | 41,988 | $302K | 0.0% | $7.19 | $11.19 | — | COM | 82981J109 |
| — | SILK RD MED INC | 4,484 | $301K | 0.0% | $67.13 | $41.92 | — | COM | 82710M100 |
| — | WPX ENERGY INC | 61,370 | $300K | 0.0% | $4.89 | $7.50 | — | COM | 98212B103 |
| CLOU | GLOBAL X FDS | 12,513 | $299K | 0.0% | $23.90 | $22.75 | +5.0% | CLOUD COMPUTNG | 37954Y442 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,337 | $299K | 0.0% | $40.75 | $42.02 | -3.1% | SPONSORD ADR REP | 191241108 |
| MWA | MUELLER WTR PRODS INC | 28,751 | $299K | 0.0% | $10.40 * | $10.31 | -7.4% | COM SER A | 624758108 |
| KBR | KBR INC | 13,340 | $298K | 0.0% | $22.34 * | $21.85 | -3.3% | COM | 48242W106 |
| CCJ | CAMECO CORP | 29,463 | $298K | 0.0% | $10.11 | $8.07 | +22.9% | COM | 13321L108 |
| TGNA | TEGNA INC | 25,253 | $297K | 0.0% | $11.76 | $12.71 | -7.6% | COM | 87901J105 |
| OTEX | OPEN TEXT CORP | 6,973 | $295K | 0.0% | $42.31 * | $28.16 | +30.1% | COM | 683715106 |
| BF/B | BROWN FORMAN CORP | 3,891 | $293K | 0.0% | $75.30 * | $42.41 | +60.9% | CL B | 115637209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,418 | $292K | 0.0% | $7.05 | $9.15 | -23.0% | SP ADR NON VTG | 71654V101 |
| YUMC | YUM CHINA HLDGS INC | 5,520 | $292K | 0.0% | $52.90 | $37.70 | +40.4% | COM | 98850P109 |
| MDU | MDU RES GROUP INC | 12,917 | $291K | 0.0% | $22.53 * | $8.08 | -9.0% | COM | 552690109 |
| TRNS | TRANSCAT INC | 9,915 | $291K | 0.0% | $29.35 | $28.46 | +2.9% | COM | 893529107 |
| OGE | OGE ENERGY CORP | 9,707 | $291K | 0.0% | $29.98 | $35.03 | -14.4% | COM | 670837103 |
| HELE | HELEN OF TROY LTD | 1,496 | $290K | 0.0% | $193.85 | $166.96 | +15.9% | COM | G4388N106 |
| AL | AIR LEASE CORP | 9,853 | $290K | 0.0% | $29.43 * | $32.13 | -16.5% | CL A | 00912X302 |
| — | GCI LIBERTY INC | 3,556 | $290K | 0.0% | $81.55 | $51.35 | — | COM CLASS A | 36164V305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,220 | $288K | 0.0% | $5.97 | $15.86 | — | UNIT LTD PARTN | 726503105 |
| TER | TERADYNE INC | 3,614 | $287K | 0.0% | $79.41 * | $38.06 | +104.4% | COM | 880770102 |
| APPF | APPFOLIO INC | 2,017 | $286K | 0.0% | $141.79 | $130.87 | +8.4% | COM CL A | 03783C100 |
| W | WAYFAIR INC | 977 | $284K | 0.0% | $290.69 | $95.20 | +205.7% | CL A | 94419L101 |
| ACA | ARCOSA INC | 6,440 | $284K | 0.0% | $44.10 | $30.82 | +40.7% | COM | 039653100 |
| — | MICROCHIP TECHNOLOGY INC. | 126,000 | $281K | 0.0% | $2.23 | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NICE | NICE LTD | 1,239 | $281K | 0.0% | $226.80 | $68.62 | +230.9% | SPONSORED ADR | 653656108 |
| — | HESKA CORP | 2,848 | $281K | 0.0% | $98.67 | $99.73 | — | COM RESTRC NEW | 42805E306 |
| BKNG | BOOKING HOLDINGS INC | 163 | $280K | 0.0% | $1717.79 * | $1942.40 | -13.3% | COM | 09857L108 |
| OMCL | OMNICELL COM | 3,747 | $280K | 0.0% | $74.73 | $48.57 | +53.7% | COM | 68213N109 |
| PINS | PINTEREST INC | 6,710 | $279K | 0.0% | $41.58 | $32.61 | +27.3% | CL A | 72352L106 |
| BYD | BOYD GAMING CORP | 9,062 | $278K | 0.0% | $30.68 * | $23.37 | +26.0% | COM | 103304101 |
| — | LIBERTY MEDIA CORP DEL | 8,362 | $277K | 0.0% | $33.13 | $37.93 | — | COM A SIRIUSXM | 531229409 |
| CHWY | CHEWY INC | 5,041 | $276K | 0.0% | $54.75 | $53.96 | +1.6% | CL A | 16679L109 |
| ENIC | ENEL CHILE S.A. | 79,858 | $275K | 0.0% | $3.44 | $5.11 | -32.6% | SPONSORED ADR | 29278D105 |
| EVTC | EVERTEC INC | 7,902 | $274K | 0.0% | $34.67 * | $31.30 | +8.0% | COM | 30040P103 |
| CDW | CDW CORP | 2,259 | $270K | 0.0% | $119.52 * | $56.44 | +98.9% | COM | 12514G108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,226 | $265K | 0.0% | $82.15 | $82.89 | -0.8% | COM | 90400D108 |
| KEX | KIRBY CORP | 7,224 | $262K | 0.0% | $36.27 | $67.20 | -46.2% | COM | 497266106 |
| UFPT | UFP TECHNOLOGIES INC | 6,291 | $261K | 0.0% | $41.49 | $25.09 | +65.1% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR INC | 7,923 | $258K | 0.0% | $32.56 * | $28.51 | +8.6% | COM | 525558201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,739 | $256K | 0.0% | $17.37 | $28.70 | -39.4% | CL A COM | 71742Q106 |
| IVV | ISHARES TR | 760 | $255K | 0.0% | $335.53 | $288.62 | +16.4% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 5,421 | $254K | 0.0% | $46.85 * | $45.27 | -8.9% | COM | 14149Y108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,244 | $253K | 0.0% | $24.70 | $26.62 | -7.3% | COM | 29415F104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,976 | $252K | 0.0% | $42.17 | $36.35 | — | COM | 737630103 |
| PTON | PELOTON INTERACTIVE INC | 2,523 | $250K | 0.0% | $99.09 | $73.57 | +34.9% | CL A COM | 70614W100 |
| AER | AERCAP HOLDINGS NV | 9,927 | $250K | 0.0% | $25.18 | $45.44 | -45.4% | SHS | N00985106 |
| REM | ISHARES TR | 9,575 | $247K | 0.0% | $25.80 | $25.98 | -0.8% | MORTGE REL ETF | 46435G342 |
| MKL | MARKEL CORP | 253 | $247K | 0.0% | $976.28 | $947.72 | +2.7% | COM | 570535104 |
| — | SIX FLAGS ENTMT CORP NEW | 12,133 | $247K | 0.0% | $20.36 | $12.54 | — | COM | 83001A102 |
| ROKU | ROKU INC | 1,308 | $247K | 0.0% | $188.84 | $158.12 | +19.4% | COM CL A | 77543R102 |
| FOXF | FOX FACTORY HLDG CORP | 3,309 | $246K | 0.0% | $74.34 | $62.62 | +18.7% | COM | 35138V102 |
| MRCY | MERCURY SYS INC | 3,178 | $246K | 0.0% | $77.41 | $40.75 | +90.1% | COM | 589378108 |
| RRX | REGAL BELOIT CORP | 2,611 | $245K | 0.0% | $93.83 | $94.79 | -1.0% | COM | 758750103 |
| FOX | FOX CORP | 8,672 | $243K | 0.0% | $28.02 * | $27.56 | -5.4% | CL B COM | 35137L204 |
| FNV | FRANCO NEV CORP | 1,736 | $242K | 0.0% | $139.40 * | $141.52 | -5.9% | COM | 351858105 |
| APG | API GROUP CORP | 16,968 | $241K | 0.0% | $14.20 * | $7.57 | +25.4% | COM STK | 00187Y100 |
| PNR | PENTAIR PLC | 5,272 | $241K | 0.0% | $45.71 * | $34.71 | +23.0% | SHS | G7S00T104 |
| — | HMS HLDGS CORP | 10,009 | $240K | 0.0% | $23.98 | $20.43 | — | COM | 40425J101 |
| ROG | ROGERS CORP | 2,407 | $236K | 0.0% | $98.05 | $130.41 | -24.8% | COM | 775133101 |
| EHTH | EHEALTH INC | 2,978 | $235K | 0.0% | $78.91 | $95.58 | -17.3% | COM | 28238P109 |
| ELF | E L F BEAUTY INC | 12,772 | $235K | 0.0% | $18.40 | $15.69 | +17.1% | COM | 26856L103 |
| DTE | DTE ENERGY CO | 2,027 | $233K | 0.0% | $114.95 * | $76.09 | +8.2% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 2,610 | $233K | 0.0% | $89.27 * | $85.82 | -2.2% | COM | 012653101 |
| — | KIRKLAND LAKE GOLD LTD | 4,748 | $231K | 0.0% | $48.65 | $48.65 | — | COM | 49741E100 |
| CASY | CASEYS GEN STORES INC | 1,296 | $231K | 0.0% | $178.24 * | $163.33 | +5.2% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 9,580 | $231K | 0.0% | $24.11 | $26.55 | -9.4% | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 1,704 | $230K | 0.0% | $134.98 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 1,111 | $229K | 0.0% | $206.12 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| — | ALTAIR ENGR INC | 5,459 | $229K | 0.0% | $41.95 | $41.95 | — | COM CL A | 021369103 |
| — | WELLPOINT INC | 61,000 | $229K | 0.0% | $3.75 | $3.52 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,642 | $229K | 0.0% | $86.68 * | $61.65 | +10.7% | COM | 34964C106 |
| BLKB | BLACKBAUD INC | 4,094 | $228K | 0.0% | $55.69 | $70.20 | -20.5% | COM | 09227Q100 |
| BYND | BEYOND MEAT INC | 1,352 | $225K | 0.0% | $166.42 | $135.45 | +22.6% | COM | 08862E109 |
| VMI | VALMONT INDS INC | 1,800 | $224K | 0.0% | $124.44 | $122.99 | +1.0% | COM | 920253101 |
| PNW | PINNACLE WEST CAP CORP | 2,988 | $223K | 0.0% | $74.63 * | $67.81 | -12.8% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 20,525 | $222K | 0.0% | $10.82 * | $12.46 | -28.4% | COM | 44107P104 |
| — | KAMAN CORP | 5,608 | $219K | 0.0% | $39.05 | $39.05 | — | COM | 483548103 |
| — | TREEHOUSE FOODS INC | 5,379 | $218K | 0.0% | $40.53 | $47.98 | — | COM | 89469A104 |
| JD | JD.COM INC | 2,774 | $216K | 0.0% | $77.87 | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| ESI | ELEMENT SOLUTIONS INC | 20,574 | $216K | 0.0% | $10.50 * | $10.27 | -4.8% | COM | 28618M106 |
| — | SPX CORP | 4,614 | $214K | 0.0% | $46.38 | $26.20 | — | COM | 784635104 |
| BRO | BROWN & BROWN INC | 4,728 | $214K | 0.0% | $45.26 * | $34.41 | +26.9% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 2,537 | $212K | 0.0% | $83.56 * | $61.55 | +11.3% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,411 | $211K | 0.0% | $32.91 | $40.76 | -19.1% | S&P500 HDL VOL | 46138E362 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,489 | $210K | 0.0% | $141.03 | $151.97 | -7.6% | COM | 803607100 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,499 | $207K | 0.0% | $13.36 | $13.70 | — | COM | 42726M106 |
| HYLB | DBX ETF TR | 4,287 | $206K | 0.0% | $48.05 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| IGLB | ISHARES TR | 2,911 | $205K | 0.0% | $70.42 | $61.64 | +14.2% | 10+ YR INVST GRD | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,739 | $205K | 0.0% | $43.26 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | CANTEL MED CORP | 4,646 | $204K | 0.0% | $43.91 | $81.84 | — | COM | 138098108 |
| GOOS | CANADA GOOSE HLDGS INC | 6,307 | $203K | 0.0% | $32.19 | $44.58 | -27.8% | SHS SUB VTG | 135086106 |
| AXTA | AXALTA COATING SYS LTD | 9,104 | $202K | 0.0% | $22.19 | $28.71 | -22.8% | COM | G0750C108 |
| EMBJ | EMBRAER S.A. | 45,696 | $202K | 0.0% | $4.42 | $21.42 | -79.4% | SPONSORED ADS | 29082A107 |
| BKU | BANKUNITED INC | 9,198 | $202K | 0.0% | $21.96 * | $17.71 | +3.5% | COM | 06652K103 |
| — | NICE SYS INC | 74,000 | $201K | 0.0% | $2.72 | $1.31 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TCOM | TRIP COM GROUP LTD | 6,421 | $200K | 0.0% | $31.15 | $28.42 | +9.6% | ADS | 89677Q107 |
| CTRA | CABOT OIL & GAS CORP | 10,546 | $183K | 0.0% | $17.35 * | $16.37 | -18.6% | COM | 127097103 |
| — | TESLA INC | 28,000 | $183K | 0.0% | $6.54 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| NOK | NOKIA CORP | 45,285 | $177K | 0.0% | $3.91 | $5.16 | -24.3% | SPONSORED ADR | 654902204 |
| RVLV | REVOLVE GROUP INC | 10,689 | $176K | 0.0% | $16.47 | $18.01 | -8.7% | CL A | 76156B107 |
| — | TELADOC HEALTH INC | 42,000 | $171K | 0.0% | $4.07 | $4.07 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | AMCOR PLC | 15,379 | $170K | 0.0% | $11.05 * | $8.56 | +4.1% | ORD | G0250X107 |
| — | ETSY INC | 50,000 | $168K | 0.0% | $3.36 | $1.76 | — | NOTE 3/0 | 29786AAC0 |
| — | EQUITRANS MIDSTREAM CORP | 19,878 | $168K | 0.0% | $8.45 | $8.30 | — | COM | 294600101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,766 | $149K | 0.0% | $7.94 | $7.94 | — | COM | 867892101 |
| — | VONAGE HLDGS CORP | 14,381 | $147K | 0.0% | $10.22 | $7.84 | — | COM | 92886T201 |
| CLBK | COLUMBIA FINL INC | 12,938 | $144K | 0.0% | $11.13 | $15.39 | -27.9% | COM | 197641103 |
| — | INPHI CORP | 51,000 | $142K | 0.0% | $2.78 | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| OVV | OVINTIV INC | 17,410 | $142K | 0.0% | $8.16 | $13.13 | -37.9% | COM | 69047Q102 |
| — | INVESTORS BANCORP INC NEW | 19,048 | $138K | 0.0% | $7.24 | $7.71 | — | COM | 46146L101 |
| VMD | VIEMED HEALTHCARE INC | 15,520 | $134K | 0.0% | $8.63 | $7.77 | +11.1% | COM | 92663R105 |
| VISN | COMMSCOPE HLDG CO INC | 14,789 | $133K | 0.0% | $8.99 | $24.68 | -63.5% | COM | 20337X109 |
| — | DEXCOM INC | 52,000 | $131K | 0.0% | $2.52 | $1.77 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AEGON N V | 49,890 | $128K | 0.0% | $2.57 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,067 | $128K | 0.0% | $7.97 | $9.48 | — | COM UNIT LP INT | 958669103 |
| OI | O-I GLASS INC | 11,902 | $126K | 0.0% | $10.59 | $10.91 | -3.0% | COM | 67098H104 |
| — | SERVICENOW INC | 34,000 | $123K | 0.0% | $3.62 | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,000 | $121K | 0.0% | $1.59 | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| LFCR | LANDEC CORP | 12,271 | $119K | 0.0% | $9.70 | $9.52 | +2.1% | COM | 514766104 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,399 | $117K | 0.0% | $9.44 | $26.82 | — | UNIT LTD INT | 822634101 |
| — | WORKDAY INC | 76,000 | $117K | 0.0% | $1.54 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EXACT SCIENCES CORP | 75,000 | $116K | 0.0% | $1.55 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SOUTHWEST AIRLS CO | 87,000 | $114K | 0.0% | $1.31 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KIM | KIMCO RLTY CORP | 10,121 | $114K | 0.0% | $11.26 * | $11.35 | -20.8% | COM | 49446R109 |
| CNK | CINEMARK HLDGS INC | 11,434 | $114K | 0.0% | $9.97 | $25.42 | -61.1% | COM | 17243V102 |
| — | SPLUNK INC | 78,000 | $113K | 0.0% | $1.45 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CHURCHILL CAP CORP III | 10,792 | $111K | 0.0% | $10.29 | $10.29 | — | COM | 17144C104 |
| — | RINGCENTRAL INC | 31,000 | $104K | 0.0% | $3.35 | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| KRNY | KEARNY FINL CORP MD | 13,993 | $101K | 0.0% | $7.22 | $14.00 | -48.5% | COM | 48716P108 |
| — | LUMENTUM HLDGS INC | 72,000 | $101K | 0.0% | $1.40 | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AKAMAI TECHNOLOGIES INC | 78,000 | $100K | 0.0% | $1.28 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEUROCRINE BIOSCIENCES INC | 72,000 | $99,000 | 0.0% | $1.38 | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PATRICK INDS INC | 98,000 | $96,000 | 0.0% | $0.98 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 88,000 | $92,000 | 0.0% | $1.05 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VKTX | VIKING THERAPEUTICS INC | 15,760 | $92,000 | 0.0% | $5.84 | $11.87 | -51.0% | COM | 92686J106 |
| — | DISH NETWORK CORPORATION | 96,000 | $88,000 | 0.0% | $0.92 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,947 | $88,000 | 0.0% | $1.73 | $4.57 | — | COM SER A | 531465102 |
| — | ILLUMINA INC | 67,000 | $86,000 | 0.0% | $1.28 | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NRG ENERGY INC | 79,000 | $82,000 | 0.0% | $1.04 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ON SEMICONDUCTOR CORP | 68,000 | $81,000 | 0.0% | $1.19 | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,000 | $79,000 | 0.0% | $1.10 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LIBERTY MEDIA CORP DEL | 72,000 | $78,000 | 0.0% | $1.08 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| BBD | BANCO BRADESCO S A | 22,320 | $77,000 | 0.0% | $3.45 | $7.57 | -54.7% | SP ADR PFD NEW | 059460303 |
| — | NUVASIVE INC | 73,000 | $75,000 | 0.0% | $1.03 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VERINT SYS INC | 73,000 | $74,000 | 0.0% | $1.01 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MICRO FOCUS INTL PLC | 19,201 | $62,000 | 0.0% | $3.23 | $24.64 | — | SPON ADR NEW | 594837403 |
| — | PACIRA BIOSCIENCES | 50,000 | $57,000 | 0.0% | $1.14 | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 46,000 | $52,000 | 0.0% | $1.13 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACTINS WORLDWID CO | 48,000 | $47,000 | 0.0% | $0.98 | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,000 | $47,000 | 0.0% | $1.04 | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LENDINGTREE INC NEW | 28,000 | $44,000 | 0.0% | $1.57 | $1.31 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 54,000 | $44,000 | 0.0% | $0.81 | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CLEVELAND-CLIFFS INC NEW | 41,000 | $42,000 | 0.0% | $1.02 | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SILICON LABORATORIES INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $24,000 | 0.0% | $0.80 | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TRANSOCEAN INC | 29,000 | $5,000 | 0.0% | $0.17 | $1.37 | — | DEB 0.500% 1/3 | 893830BJ7 |