CIK: 0001269119 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $5,150,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 775,127 | $163,036 | 3.2% | $77.87 | +157.8% | COM | 594918104 |
| BIL | SPDR SER TR | 1,202,558 | $110,058 | 2.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 283,109 | $74,146 | 1.4% | $181.31 | +41.2% | CL A | 30303M102 |
| V | VISA INC | 369,465 | $73,881 | 1.4% | $122.74 | +56.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,386 | $67,337 | 1.3% | $54.42 | +189.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 439,683 | $65,461 | 1.3% | $93.39 | +36.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 667,303 | $64,242 | 1.2% | $73.35 | +16.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,213 | $61,408 | 1.2% | $251.68 | +84.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 229,680 | $57,723 | 1.1% | $124.23 | +74.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,193 | $54,980 | 1.1% | $171.75 | +19.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 443,998 | $51,420 | 1.0% | $85.56 | +23.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 33,198 | $48,789 | 0.9% | $57.50 | +31.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,109,723 | $47,840 | 0.9% | $50.40 | -18.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 140,814 | $47,618 | 0.9% | $209.51 | +50.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 227,523 | $44,827 | 0.9% | $77.43 | +142.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 613,331 | $44,160 | 0.9% | $76.48 | -13.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 384,249 | $41,819 | 0.8% | $61.17 | +51.0% | COM | 002824100 |
| IJH | ISHARES TR | 222,851 | $41,296 | 0.8% | $182.22 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 82,608 | $40,065 | 0.8% | $48.65 | +83.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 125,974 | $39,276 | 0.8% | $208.15 | +35.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 171,363 | $38,726 | 0.8% | $155.84 | +36.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 25,679 | $37,635 | 0.7% | $52.36 | +44.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 903,022 | $35,570 | 0.7% | $29.09 | +27.4% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 167,167 | $35,042 | 0.7% | $99.13 | +83.7% | COM | 256677105 |
| IJR | ISHARES TR | 488,646 | $34,318 | 0.7% | $75.29 | — | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 1,137,465 | $33,658 | 0.7% | $30.43 | -10.9% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 710,812 | $32,520 | 0.6% | $38.36 | +5.7% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 96,867 | $32,440 | 0.6% | $259.04 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 190,139 | $31,445 | 0.6% | $106.75 | +37.4% | CL A | 98978V103 |
| IEMG | ISHARES INC | 594,943 | $31,413 | 0.6% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 358,636 | $30,812 | 0.6% | $62.01 | +14.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 502,487 | $29,894 | 0.6% | $36.95 | +15.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 1,220,435 | $29,399 | 0.6% | $20.93 | +4.3% | COM | 060505104 |
| — | LUMEN TECHNOLOGIES INC | 2,897,991 | $29,241 | 0.6% | $14.42 | — | COM | 156700106 |
| NKE | NIKE INC | 227,930 | $28,612 | 0.6% | $76.25 | +30.7% | CL B | 654106103 |
| ADSK | AUTODESK INC | 121,886 | $28,156 | 0.5% | $157.82 | +50.6% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 411,295 | $28,125 | 0.5% | $75.52 | -7.6% | COM | 008252108 |
| LOW | LOWES COS INC | 165,876 | $27,512 | 0.5% | $86.73 | +61.3% | COM | 548661107 |
| MRK | MERCK & CO. INC | 330,874 | $27,447 | 0.5% | $48.44 | +36.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 298,691 | $25,974 | 0.5% | $77.03 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 249,415 | $25,917 | 0.5% | $84.68 | +1.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 92,791 | $25,753 | 0.5% | $25.15 | +139.6% | COM | 65339F101 |
| T | AT&T INC | 899,789 | $25,653 | 0.5% | $16.00 | -2.8% | COM | 00206R102 |
| — | LIBERTY GLOBAL PLC | 1,242,081 | $25,506 | 0.5% | $30.84 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 1,850,179 | $24,830 | 0.5% | $23.40 | — | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 507,437 | $24,535 | 0.5% | $36.35 | +17.0% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 426,147 | $24,520 | 0.5% | $54.59 | -1.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 66,959 | $24,394 | 0.5% | $24.34 | +21.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 86,154 | $23,926 | 0.5% | $144.23 | +64.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 44,165 | $23,904 | 0.5% | $4.19 | +176.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 318,160 | $23,860 | 0.5% | $61.20 | -3.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 79,483 | $23,364 | 0.5% | $168.16 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SER TR | 337,353 | $23,240 | 0.5% | $50.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 80,556 | $22,652 | 0.4% | $56.39 | +367.4% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 236,859 | $22,423 | 0.4% | $45.38 | +68.6% | COM | 743315103 |
| TGT | TARGET CORP | 128,810 | $20,278 | 0.4% | $72.38 | +63.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 119,641 | $19,934 | 0.4% | $79.92 | +46.8% | CL B | 911312106 |
| — | SPX FLOW INC | 457,188 | $19,577 | 0.4% | $32.34 | — | COM | 78469X107 |
| DIS | DISNEY WALT CO | 156,317 | $19,396 | 0.4% | $117.10 | +4.3% | COM DISNEY | 254687106 |
| BCE | BCE INC | 450,413 | $18,679 | 0.4% | $26.20 | +11.8% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 184,808 | $17,589 | 0.3% | $77.01 | +3.9% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 252,781 | $17,551 | 0.3% | $49.29 | — | ADR | 670100205 |
| — | ANSYS INC | 52,976 | $17,335 | 0.3% | $136.55 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 24,421 | $17,328 | 0.3% | $196.19 | +14.4% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 70,375 | $17,011 | 0.3% | $122.60 | +76.8% | COM | 03027X100 |
| — | UNILEVER N V | 278,258 | $16,806 | 0.3% | $49.88 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORPORATION | 77,140 | $16,611 | 0.3% | $93.76 | +85.3% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 50,372 | $16,489 | 0.3% | $211.59 | +44.3% | COM | 016255101 |
| — | LINDE PLC | 68,160 | $16,231 | 0.3% | $162.51 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 52,110 | $16,222 | 0.3% | $152.23 | +88.1% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 395,954 | $16,175 | 0.3% | $33.57 | +4.8% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 86,797 | $16,085 | 0.3% | $99.35 | +78.0% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,333 | $16,043 | 0.3% | $174.89 | +132.9% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 419,735 | $15,971 | 0.3% | $35.97 | -18.3% | COM | 89832Q109 |
| MMM | 3M CO | 98,910 | $15,842 | 0.3% | $112.96 | -2.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 106,589 | $15,777 | 0.3% | $70.04 | +108.1% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 85,779 | $15,773 | 0.3% | $131.79 | +26.1% | COM | 963320106 |
| — | IHS MARKIT LTD | 200,125 | $15,712 | 0.3% | $60.03 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 133,015 | $15,447 | 0.3% | $116.08 | -0.2% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 18,108 | $15,365 | 0.3% | $24.69 | +222.8% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 337,998 | $15,116 | 0.3% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| ORCL | ORACLE CORP | 249,929 | $14,920 | 0.3% | $42.58 | +23.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,105 | $14,838 | 0.3% | $41.37 | +17.5% | COM | 110122108 |
| GLOB | GLOBANT S A | 82,780 | $14,836 | 0.3% | $57.21 | +200.9% | COM | L44385109 |
| SAP | SAP SE | 92,066 | $14,345 | 0.3% | $103.88 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 103,151 | $14,336 | 0.3% | $83.29 | +39.7% | COM | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,939 | $14,003 | 0.3% | $107.79 | +142.3% | COM | 955306105 |
| PFE | PFIZER INC | 379,709 | $13,936 | 0.3% | $22.38 | +21.2% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 136,178 | $13,917 | 0.3% | $67.28 | +22.8% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171,642 | $13,916 | 0.3% | $33.30 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 268,091 | $13,882 | 0.3% | $33.93 | +37.1% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 24,713 | $13,834 | 0.3% | $417.83 | +44.3% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 126,804 | $13,719 | 0.3% | $101.23 | +1.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 233,373 | $13,629 | 0.3% | $47.47 | +10.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 98,432 | $13,626 | 0.3% | $142.83 | -8.3% | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 38,497 | $13,419 | 0.3% | $196.23 | +76.2% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 36,970 | $13,332 | 0.3% | $178.37 | +89.2% | COM | 78409V104 |
| FDX | FEDEX CORP | 52,301 | $13,154 | 0.3% | $147.94 | +22.3% | COM | 31428X106 |
| WELL | WELLTOWER INC | 232,502 | $12,808 | 0.2% | $49.68 | -4.8% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 91,981 | $12,662 | 0.2% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 122,123 | $12,584 | 0.2% | $87.28 | +14.1% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 98,039 | $12,451 | 0.2% | $70.67 | +61.0% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 320,945 | $12,401 | 0.2% | $37.65 | -27.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 88,695 | $12,294 | 0.2% | $102.53 | +12.3% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 82,776 | $12,224 | 0.2% | $92.20 | +33.9% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 158,373 | $12,172 | 0.2% | $54.69 | +27.1% | COM | 228368106 |
| GLW | CORNING INC | 375,266 | $12,162 | 0.2% | $21.76 | +22.5% | COM | 219350105 |
| IEI | ISHARES TR | 90,305 | $12,064 | 0.2% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 31,020 | $11,889 | 0.2% | $247.06 | +33.2% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 30,045 | $11,811 | 0.2% | $262.30 | +41.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,800 | $11,788 | 0.2% | $91.03 | +41.8% | COM | 22822V101 |
| — | RITCHIE BROS AUCTIONEERS | 197,826 | $11,721 | 0.2% | $34.07 | — | COM | 767744105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,279 | $11,612 | 0.2% | $59.54 | +0.7% | CL A | 192446102 |
| BIIB | BIOGEN INC | 40,380 | $11,456 | 0.2% | $280.12 | -0.4% | COM | 09062X103 |
| FAST | FASTENAL CO | 251,050 | $11,320 | 0.2% | $12.66 | +58.5% | COM | 311900104 |
| AMGN | AMGEN INC | 44,442 | $11,296 | 0.2% | $144.71 | +44.8% | COM | 031162100 |
| ICVT | ISHARES TR | 139,568 | $11,270 | 0.2% | $80.75 | — | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 68,376 | $11,255 | 0.2% | $99.61 | +33.7% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 96,234 | $11,235 | 0.2% | $78.76 | +35.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 239,903 | $11,098 | 0.2% | $31.70 | +18.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 93,965 | $11,057 | 0.2% | $47.24 | +101.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 123,172 | $10,788 | 0.2% | $54.08 | +41.1% | COM | 00287Y109 |
| SCZ | ISHARES TR | 181,856 | $10,728 | 0.2% | $62.24 | — | EAFE SML CP ETF | 464288273 |
| TDOC | TELADOC HEALTH INC | 48,558 | $10,646 | 0.2% | $58.32 | +263.1% | COM | 87918A105 |
| IT | GARTNER INC | 83,245 | $10,401 | 0.2% | $131.25 | -3.1% | COM | 366651107 |
| LKQ | LKQ CORP | 372,165 | $10,320 | 0.2% | $28.49 | -7.1% | COM | 501889208 |
| CHE | CHEMED CORP NEW | 21,260 | $10,212 | 0.2% | $216.24 | +122.8% | COM | 16359R103 |
| — | BLACKROCK INC | 18,081 | $10,190 | 0.2% | $451.36 | — | COM | 09247X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 374,784 | $10,176 | 0.2% | $23.66 | -12.6% | COM | 42250P103 |
| WMT | WALMART INC | 72,244 | $10,108 | 0.2% | $28.15 | +46.7% | COM | 931142103 |
| PRLB | PROTO LABS INC | 77,997 | $10,101 | 0.2% | $75.48 | +74.1% | COM | 743713109 |
| ECL | ECOLAB INC | 50,266 | $10,044 | 0.2% | $129.59 | +45.4% | COM | 278865100 |
| BURL | BURLINGTON STORES INC | 48,484 | $9,991 | 0.2% | $134.26 | +45.1% | COM | 122017106 |
| WFC | WELLS FARGO CO NEW | 422,449 | $9,933 | 0.2% | $34.53 | -36.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 69,433 | $9,915 | 0.2% | $73.87 | +58.2% | COM | 882508104 |
| BL | BLACKLINE INC | 110,326 | $9,888 | 0.2% | $50.04 | +67.7% | COM | 09239B109 |
| APD | AIR PRODS & CHEMS INC | 32,972 | $9,821 | 0.2% | $125.43 | +100.7% | COM | 009158106 |
| IWD | ISHARES TR | 81,957 | $9,682 | 0.2% | $123.69 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 109,246 | $9,675 | 0.2% | $70.03 | -4.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 34,119 | $9,480 | 0.2% | $176.32 | — | UNIT SER 1 | 46090E103 |
| ROL | ROLLINS INC | 174,801 | $9,472 | 0.2% | $20.47 | +58.0% | COM | 775711104 |
| — | UNILEVER PLC | 152,022 | $9,377 | 0.2% | $55.24 | — | SPON ADR NEW | 904767704 |
| HEI | HEICO CORP NEW | 89,591 | $9,376 | 0.2% | $67.19 | +53.8% | COM | 422806109 |
| SNY | SANOFI | 186,728 | $9,368 | 0.2% | $45.95 | — | SPONSORED ADR | 80105N105 |
| SGOV | ISHARES TR | 92,690 | $9,271 | 0.2% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 62,672 | $9,211 | 0.2% | $96.98 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 44,122 | $9,194 | 0.2% | $133.42 | +37.6% | COM | 863667101 |
| — | AMEDISYS INC | 38,432 | $9,086 | 0.2% | $131.54 | — | COM | 023436108 |
| BDX | BECTON DICKINSON & CO | 38,723 | $9,009 | 0.2% | $195.49 | +15.3% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 500,632 | $9,007 | 0.2% | $15.47 | — | ISHARES | 464285105 |
| XYZ | SQUARE INC | 54,841 | $8,914 | 0.2% | $55.07 | +156.4% | CL A | 852234103 |
| EFA | ISHARES TR | 136,531 | $8,690 | 0.2% | $64.15 | — | MSCI EAFE ETF | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 56,297 | $8,642 | 0.2% | $96.68 | +38.0% | COM | 00751Y106 |
| — | BERRY GLOBAL GROUP INC | 176,562 | $8,532 | 0.2% | $44.56 | — | COM | 08579W103 |
| DOW | DOW INC | 178,957 | $8,420 | 0.2% | $35.60 | -6.0% | COM | 260557103 |
| AIG | AMERICAN INTL GROUP INC | 302,737 | $8,335 | 0.2% | $44.21 | -40.9% | COM NEW | 026874784 |
| LOPE | GRAND CANYON ED INC | 104,205 | $8,330 | 0.2% | $79.62 | +13.7% | COM | 38526M106 |
| — | SPLUNK INC | 43,392 | $8,163 | 0.2% | $71.67 | — | COM | 848637104 |
| IGSB | ISHARES TR | 146,497 | $8,044 | 0.2% | $53.44 | — | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 126,060 | $8,022 | 0.2% | $62.66 | — | SBI MATERIALS | 81369Y100 |
| ABBNY | ABB LTD | 311,003 | $7,915 | 0.2% | $22.90 | — | SPONSORED ADR | 000375204 |
| IWF | ISHARES TR | 36,182 | $7,848 | 0.2% | $136.79 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 23,828 | $7,773 | 0.2% | $215.04 | +40.7% | COM | 461202103 |
| — | NUANCE COMMUNICATIONS INC | 233,763 | $7,759 | 0.2% | $16.58 | — | COM | 67020Y100 |
| TSN | TYSON FOODS INC | 130,044 | $7,735 | 0.2% | $56.18 | -6.7% | CL A | 902494103 |
| DXCM | DEXCOM INC | 18,575 | $7,657 | 0.1% | $37.74 | +176.8% | COM | 252131107 |
| MSCI | MSCI INC | 21,440 | $7,649 | 0.1% | $268.79 | +27.9% | COM | 55354G100 |
| XOM | EXXON MOBIL CORP | 221,327 | $7,598 | 0.1% | $54.73 | -40.9% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 44,118 | $7,589 | 0.1% | $120.54 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 121,948 | $7,587 | 0.1% | $49.66 | +1.5% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 62,522 | $7,401 | 0.1% | $50.81 | +1.6% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 75,142 | $7,344 | 0.1% | $73.15 | — | REG SHS | H84989104 |
| IWO | ISHARES TR | 33,028 | $7,316 | 0.1% | $208.91 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 20,517 | $7,282 | 0.1% | $148.27 | +108.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,228 | $7,227 | 0.1% | $64.81 | +41.9% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,487 | $7,208 | 0.1% | $144.56 | +90.8% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 218,232 | $7,168 | 0.1% | $39.08 | -20.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,848 | $7,092 | 0.1% | $58.61 | +33.1% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 10,091 | $7,031 | 0.1% | $181.47 | +14.8% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 64,633 | $6,881 | 0.1% | $60.66 | +49.5% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 89,044 | $6,855 | 0.1% | $70.08 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,449 | $6,698 | 0.1% | $63.43 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 40,855 | $6,594 | 0.1% | $77.35 | +82.0% | COM | 70438V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,868 | $6,578 | 0.1% | $13.83 | +2.6% | COM | 388689101 |
| CPRT | COPART INC | 62,414 | $6,563 | 0.1% | $11.33 | +113.8% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 117,049 | $6,495 | 0.1% | $19.27 | +9.4% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 19,672 | $6,479 | 0.1% | $249.56 | +33.7% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 66,423 | $6,437 | 0.1% | $66.77 | +30.8% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,781 | $6,422 | 0.1% | $106.52 | -11.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,313 | $6,337 | 0.1% | $178.11 | -11.7% | COM | 502431109 |
| MCD | MCDONALDS CORP | 28,741 | $6,307 | 0.1% | $147.01 | +23.4% | COM | 580135101 |
| PEGA | PEGASYSTEMS INC | 51,942 | $6,287 | 0.1% | $33.28 | +72.8% | COM | 705573103 |
| EQIX | EQUINIX INC | 8,192 | $6,225 | 0.1% | $384.69 | +77.7% | COM | 29444U700 |
| CUT | INVESCO EXCH TRADED FD TR II | 220,778 | $6,203 | 0.1% | $32.20 | — | MSCI GBL TIMBR | 46138E545 |
| ROP | ROPER TECHNOLOGIES INC | 15,572 | $6,152 | 0.1% | $218.48 | +84.3% | COM | 776696106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 69,961 | $6,111 | 0.1% | $58.20 | +68.1% | COM | 681116109 |
| NEOG | NEOGEN CORP | 78,030 | $6,106 | 0.1% | $29.38 | +30.3% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,529 | $6,103 | 0.1% | $85.90 | +30.8% | COM | 40171V100 |
| BTI | BRITISH AMERN TOB PLC | 165,974 | $6,000 | 0.1% | $59.29 | — | SPONSORED ADR | 110448107 |
| ALC | ALCON AG | 105,258 | $5,994 | 0.1% | $56.95 | +1.8% | ORD SHS | H01301128 |
| — | GLAXOSMITHKLINE PLC | 158,626 | $5,970 | 0.1% | $41.87 | — | SPONSORED ADR | 37733W105 |
| CNC | CENTENE CORP DEL | 101,946 | $5,948 | 0.1% | $52.35 | +18.7% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC | 106,136 | $5,947 | 0.1% | $62.67 | -5.5% | COM | 184496107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 44,028 | $5,934 | 0.1% | $134.78 | — | S&P500 EQL IND | 46137V324 |
| EFG | ISHARES TR | 65,990 | $5,931 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 29,727 | $5,852 | 0.1% | $120.57 | +36.7% | COM | 907818108 |
| HDB | HDFC BANK LTD | 117,125 | $5,852 | 0.1% | $67.53 | — | SPONSORED ADS | 40415F101 |
| — | IAC INTERACTIVECORP NEW | 48,663 | $5,828 | 0.1% | $119.76 | — | COM | 44891N109 |
| GMAB | GENMAB A/S | 158,794 | $5,814 | 0.1% | $20.29 | — | SPONSORED ADS | 372303206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,280 | $5,811 | 0.1% | $94.16 | +16.0% | COM | 33616C100 |
| MPWR | MONOLITHIC PWR SYS INC | 20,690 | $5,784 | 0.1% | $83.65 | +199.1% | COM | 609839105 |
| ASML | ASML HOLDING N V | 15,599 | $5,759 | 0.1% | $194.47 | — | N Y REGISTRY SHS | N07059210 |
| ENTG | ENTEGRIS INC | 77,271 | $5,744 | 0.1% | $22.04 | +197.7% | COM | 29362U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 320,743 | $5,722 | 0.1% | $17.52 | — | SPONSORED ADS | 874060205 |
| NUE | NUCOR CORP | 127,424 | $5,717 | 0.1% | $40.40 | -0.2% | COM | 670346105 |
| — | BARRICK GOLD CORP | 201,916 | $5,676 | 0.1% | $16.20 | — | COM | 067901108 |
| FIS | FIDELITY NATL INFORMATION SV | 38,360 | $5,647 | 0.1% | $94.66 | +36.1% | COM | 31620M106 |
| WDAY | WORKDAY INC | 26,142 | $5,624 | 0.1% | $98.17 | +101.5% | CL A | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 34,549 | $5,617 | 0.1% | $150.82 | +7.7% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 94,394 | $5,612 | 0.1% | $36.68 | +60.5% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,744 | $5,584 | 0.1% | $98.83 | +12.6% | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 305,162 | $5,566 | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 135,590 | $5,519 | 0.1% | $38.77 | +6.9% | CL A | 499049104 |
| CAT | CATERPILLAR INC DEL | 36,449 | $5,436 | 0.1% | $124.54 | +1.8% | COM | 149123101 |
| KLAC | KLA CORP | 27,958 | $5,417 | 0.1% | $125.49 | +48.3% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 5,004 | $5,416 | 0.1% | $471.63 | +130.1% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 109,330 | $5,412 | 0.1% | $56.76 | -22.5% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 107,885 | $5,400 | 0.1% | $44.85 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 97,795 | $5,392 | 0.1% | $35.62 | +43.2% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,312 | $5,362 | 0.1% | $21.94 | +9.9% | COM | 169656105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 244,122 | $5,256 | 0.1% | $34.24 | -31.8% | COM | 421906108 |
| TECH | BIO-TECHNE CORP | 21,053 | $5,217 | 0.1% | $31.96 | +99.0% | COM | 09073M104 |
| WMB | WILLIAMS COS INC | 263,882 | $5,185 | 0.1% | $16.79 | -8.2% | COM | 969457100 |
| NFLX | NETFLIX INC | 10,356 | $5,180 | 0.1% | $33.59 | +48.2% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 92,682 | $5,154 | 0.1% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| ITM | VANECK VECTORS ETF TR | 100,384 | $5,147 | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| APH | AMPHENOL CORP NEW | 47,184 | $5,109 | 0.1% | $19.66 | +27.5% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 141,935 | $5,067 | 0.1% | $35.68 | — | COM | 636518102 |
| MRSH | MARSH & MCLENNAN COS INC | 44,098 | $5,059 | 0.1% | $82.32 | +28.3% | COM | 571748102 |
| EVRG | EVERGY INC | 99,496 | $5,057 | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| DAR | DARLING INGREDIENTS INC | 140,068 | $5,047 | 0.1% | $13.64 | +124.3% | COM | 237266101 |
| POOL | POOL CORP | 15,063 | $5,040 | 0.1% | $110.81 | +162.6% | COM | 73278L105 |
| RWO | SPDR INDEX SHS FDS | 126,837 | $5,010 | 0.1% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| GIS | GENERAL MLS INC | 80,555 | $4,968 | 0.1% | $42.35 | +23.1% | COM | 370334104 |
| — | TOTAL SE | 144,733 | $4,965 | 0.1% | $50.24 | — | SPONSORED ADS | 89151E109 |
| ALLY | ALLY FINL INC | 197,340 | $4,948 | 0.1% | $16.39 | +14.3% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 48,851 | $4,899 | 0.1% | $83.71 | +9.8% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 135,395 | $4,835 | 0.1% | $20.52 | +41.1% | COM | 205887102 |
| GDDY | GODADDY INC | 62,348 | $4,737 | 0.1% | $61.71 | +22.2% | CL A | 380237107 |
| — | CATALENT INC | 55,279 | $4,736 | 0.1% | $32.75 | — | COM | 148806102 |
| VFH | VANGUARD WORLD FDS | 80,470 | $4,707 | 0.1% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 81,962 | $4,707 | 0.1% | $36.17 | +34.3% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 35,467 | $4,697 | 0.1% | $131.04 | — | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,042 | $4,663 | 0.1% | $72.49 | +67.7% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,332 | $4,612 | 0.1% | $100.66 | +21.2% | ORD | M22465104 |
| FMC | F M C CORP | 43,407 | $4,597 | 0.1% | $51.45 | +76.4% | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,094 | $4,595 | 0.1% | $82.72 | -8.1% | CL A | 65336K103 |
| — | ISHARES INC | 179,191 | $4,585 | 0.1% | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| IWM | ISHARES TR | 30,540 | $4,574 | 0.1% | $150.77 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 92,579 | $4,569 | 0.1% | $37.01 | +10.2% | COM | 191216100 |
| AOS | SMITH A O CORP | 86,402 | $4,562 | 0.1% | $49.62 | -8.6% | COM | 831865209 |
| AGG | ISHARES TR | 38,502 | $4,546 | 0.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| INFY | INFOSYS LTD | 327,897 | $4,528 | 0.1% | $11.27 | — | SPONSORED ADR | 456788108 |
| — | RESOLUTE FST PRODS INC | 1,009,383 | $4,522 | 0.1% | $5.25 | — | COM | 76117W109 |
| SMG | SCOTTS MIRACLE GRO CO | 29,509 | $4,512 | 0.1% | $73.07 | +72.0% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 86,339 | $4,477 | 0.1% | $63.20 | -22.4% | COM | 718546104 |
| GNTX | GENTEX CORP | 173,472 | $4,467 | 0.1% | $21.23 | +25.1% | COM | 371901109 |
| CIEN | CIENA CORP | 111,490 | $4,425 | 0.1% | $46.86 | +12.3% | COM NEW | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 30,640 | $4,392 | 0.1% | $23.62 | +11.6% | COM | 892356106 |
| CNH | CNH INDL N V | 561,650 | $4,392 | 0.1% | $6.00 | -1.5% | SHS | N20944109 |
| BAX | BAXTER INTL INC | 54,608 | $4,392 | 0.1% | $61.84 | +21.6% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 52,010 | $4,319 | 0.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,959 | $4,281 | 0.1% | $104.39 | +2.9% | COM | 459506101 |
| NWL | NEWELL BRANDS INC | 248,462 | $4,264 | 0.1% | $16.33 | -19.6% | COM | 651229106 |
| UBS | UBS GROUP AG | 382,056 | $4,260 | 0.1% | $14.68 | -18.3% | SHS | H42097107 |
| TAL | TAL EDUCATION GROUP | 55,843 | $4,247 | 0.1% | $33.65 | — | SPONSORED ADS | 874080104 |
| PPG | PPG INDS INC | 34,735 | $4,240 | 0.1% | $93.55 | +12.6% | COM | 693506107 |
| — | PLURALSIGHT INC | 247,404 | $4,238 | 0.1% | $23.51 | — | COM CL A | 72941B106 |
| HUM | HUMANA INC | 10,232 | $4,235 | 0.1% | $222.83 | +71.9% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 25,966 | $4,212 | 0.1% | $105.07 | +24.8% | COM | 854502101 |
| EXPO | EXPONENT INC | 58,162 | $4,189 | 0.1% | $50.95 | +46.8% | COM | 30214U102 |
| ETSY | ETSY INC | 33,785 | $4,109 | 0.1% | $54.14 | +116.2% | COM | 29786A106 |
| LII | LENNOX INTL INC | 14,963 | $4,080 | 0.1% | $165.85 | +50.8% | COM | 526107107 |
| KR | KROGER CO | 120,268 | $4,078 | 0.1% | $23.06 | +33.6% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 64,158 | $4,055 | 0.1% | $53.89 | +4.1% | COM | 375558103 |
| AES | AES CORP | 223,288 | $4,044 | 0.1% | $9.36 | +47.0% | COM | 00130H105 |
| DOV | DOVER CORP | 37,315 | $4,043 | 0.1% | $95.86 | +4.0% | COM | 260003108 |
| CI | CIGNA CORP NEW | 23,742 | $4,022 | 0.1% | $172.21 | -6.5% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 254,762 | $3,984 | 0.1% | $11.53 | +17.2% | CL B | 35671D857 |
| — | AVALARA INC | 31,268 | $3,982 | 0.1% | $107.20 | — | COM | 05338G106 |
| NOC | NORTHROP GRUMMAN CORP | 12,581 | $3,970 | 0.1% | $281.65 | +5.8% | COM | 666807102 |
| ALRM | ALARM COM HLDGS INC | 71,174 | $3,932 | 0.1% | $44.50 | +38.9% | COM | 011642105 |
| TJX | TJX COS INC NEW | 70,432 | $3,919 | 0.1% | $40.86 | +22.5% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,793 | $3,874 | 0.1% | $59.94 | +33.4% | COM | 302130109 |
| CRL | CHARLES RIV LABS INTL INC | 17,083 | $3,868 | 0.1% | $105.54 | +96.6% | COM | 159864107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 87,561 | $3,777 | 0.1% | $44.01 | -7.6% | SHS | G8060N102 |
| RIO | RIO TINTO PLC | 61,885 | $3,737 | 0.1% | $57.29 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 103,719 | $3,718 | 0.1% | $37.03 | -21.9% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 33,332 | $3,714 | 0.1% | $107.34 | — | S&P BIOTECH | 78464A870 |
| ONC | BEIGENE LTD | 12,953 | $3,710 | 0.1% | $135.85 | — | SPONSORED ADR | 07725L102 |
| CWST | CASELLA WASTE SYS INC | 65,753 | $3,672 | 0.1% | $31.85 | +71.8% | CL A | 147448104 |
| GPN | GLOBAL PMTS INC | 20,242 | $3,595 | 0.1% | $144.37 | +14.5% | COM | 37940X102 |
| KRNT | KORNIT DIGITAL LTD | 55,398 | $3,594 | 0.1% | $37.88 | +51.4% | SHS | M6372Q113 |
| NBIS | YANDEX N V | 54,589 | $3,562 | 0.1% | $27.35 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 18,405 | $3,517 | 0.1% | $111.22 | +65.3% | SHS | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 19,146 | $3,504 | 0.1% | $96.76 | +88.0% | COM | 60855R100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,442 | $3,493 | 0.1% | $108.75 | +18.3% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 53,514 | $3,484 | 0.1% | $42.44 | +43.6% | COM | 192422103 |
| SNPS | SYNOPSYS INC | 16,271 | $3,481 | 0.1% | $68.93 | +195.4% | COM | 871607107 |
| — | CHINA MOBILE LIMITED | 108,108 | $3,476 | 0.1% | $52.04 | — | SPONSORED ADR | 16941M109 |
| — | VIACOMCBS INC | 123,702 | $3,465 | 0.1% | $18.19 | — | CL B | 92556H206 |
| WCN | WASTE CONNECTIONS INC | 33,316 | $3,458 | 0.1% | $88.45 | +9.0% | COM | 94106B101 |
| IEX | IDEX CORP | 18,958 | $3,458 | 0.1% | $95.33 | +70.3% | COM | 45167R104 |
| TPR | TAPESTRY INC | 218,538 | $3,416 | 0.1% | $29.49 | -55.9% | COM | 876030107 |
| MFC | MANULIFE FINL CORP | 244,994 | $3,408 | 0.1% | $18.59 | -23.0% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 117,987 | $3,387 | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,898 | $3,381 | 0.1% | $191.51 | +64.7% | COM | 879360105 |
| WSO | WATSCO INC | 14,284 | $3,325 | 0.1% | $159.39 | +41.3% | COM | 942622200 |
| SPYG | SPDR SER TR | 65,623 | $3,288 | 0.1% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| TDC | TERADATA CORP DEL | 143,460 | $3,257 | 0.1% | $30.30 | -26.7% | COM | 88076W103 |
| HUBS | HUBSPOT INC | 11,111 | $3,247 | 0.1% | $160.31 | +63.5% | COM | 443573100 |
| — | CABOT MICROELECTRONICS CORP | 22,613 | $3,229 | 0.1% | $76.59 | — | COM | 12709P103 |
| LNC | LINCOLN NATL CORP IND | 102,595 | $3,215 | 0.1% | $47.98 | -43.1% | COM | 534187109 |
| AMN | AMN HEALTHCARE SVCS INC | 54,813 | $3,205 | 0.1% | $54.35 | -3.2% | COM | 001744101 |
| SJNK | SPDR SER TR | 123,699 | $3,200 | 0.1% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| MET | METLIFE INC | 85,949 | $3,194 | 0.1% | $35.51 | -9.9% | COM | 59156R108 |
| TKR | TIMKEN CO | 58,754 | $3,185 | 0.1% | $44.15 | +16.9% | COM | 887389104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,159,217 | $3,176 | 0.1% | $5.36 | — | SPONSORED ADR | 05946K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,300 | $3,171 | 0.1% | $107.47 | +78.8% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINL INC | 43,266 | $3,147 | 0.1% | $44.74 | -0.1% | COM | 754730109 |
| STE | STERIS PLC | 17,817 | $3,140 | 0.1% | $111.08 | +37.3% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,125 | $3,139 | 0.1% | $27.78 | +42.2% | COM | 61174X109 |
| CSX | CSX CORP | 39,410 | $3,060 | 0.1% | $14.65 | +56.7% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,815 | $3,054 | 0.1% | $46.58 | +58.7% | CL A | 099502106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 58,268 | $3,043 | 0.1% | $32.07 | — | EMQQ EM INTERN | 301505889 |
| DLTR | DOLLAR TREE INC | 33,298 | $3,042 | 0.1% | $81.33 | +15.7% | COM | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 21,485 | $3,025 | 0.1% | $182.91 | -22.3% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,348 | $3,023 | 0.1% | $82.47 | +34.6% | COM | 00971T101 |
| — | QURATE RETAIL INC | 420,470 | $3,019 | 0.1% | $13.55 | — | COM SER A | 74915M100 |
| BKR | BAKER HUGHES COMPANY | 226,980 | $3,017 | 0.1% | $27.12 | -51.2% | CL A | 05722G100 |
| IVW | ISHARES TR | 12,959 | $2,995 | 0.1% | $154.34 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 13,926 | $2,980 | 0.1% | $158.10 | +13.8% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 15,293 | $2,961 | 0.1% | $56.03 | +193.7% | COM | 368736104 |
| WK | WORKIVA INC | 52,883 | $2,949 | 0.1% | $37.98 | +46.5% | COM CL A | 98139A105 |
| FND | FLOOR & DECOR HLDGS INC | 39,349 | $2,943 | 0.1% | $43.36 | +58.4% | CL A | 339750101 |
| PANW | PALO ALTO NETWORKS INC | 11,858 | $2,902 | 0.1% | $34.04 | +22.2% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 12,963 | $2,888 | 0.1% | $163.26 | -0.6% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 79,000 | $2,882 | 0.1% | $33.95 | -2.8% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,007 | $2,859 | 0.1% | $186.32 | — | COM | 339041105 |
| — | 2U INC | 84,421 | $2,858 | 0.1% | $48.70 | — | COM | 90214J101 |
| TSLA | TESLA INC | 6,656 | $2,856 | 0.1% | $96.89 | +21.9% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 5,956 | $2,830 | 0.1% | $423.04 | -7.6% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,201 | $2,828 | 0.1% | $127.32 | +111.4% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,515 | $2,819 | 0.1% | $474.23 | +24.4% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 15,474 | $2,812 | 0.1% | $129.21 | — | CL A | G06242104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,911 | $2,809 | 0.1% | $147.85 | -7.7% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 24,509 | $2,802 | 0.1% | $96.00 | +11.5% | COM | 872590104 |
| SNA | SNAP ON INC | 19,022 | $2,798 | 0.1% | $133.80 | -5.6% | COM | 833034101 |
| — | COOPER COS INC | 8,271 | $2,788 | 0.1% | $210.82 | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 114,895 | $2,782 | 0.1% | $55.97 | — | SPON ADR B | 780259107 |
| AMH | AMERICAN HOMES 4 RENT | 97,314 | $2,771 | 0.1% | $27.64 | — | CL A | 02665T306 |
| WY | WEYERHAEUSER CO MTN BE | 96,246 | $2,745 | 0.1% | $22.75 | -1.9% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 27,256 | $2,742 | 0.1% | $45.65 | +88.8% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 320,291 | $2,738 | 0.1% | $24.75 | — | COM | 655044105 |
| QLYS | QUALYS INC | 27,779 | $2,723 | 0.1% | $77.80 | +37.5% | COM | 74758T303 |
| TREX | TREX CO INC | 37,946 | $2,717 | 0.1% | $51.58 | +34.1% | COM | 89531P105 |
| HEFA | ISHARES TR | 98,137 | $2,703 | 0.1% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| BRX | BRIXMOR PPTY GROUP INC | 228,422 | $2,670 | 0.1% | $10.78 | — | COM | 11120U105 |
| VTR | VENTAS INC | 62,798 | $2,635 | 0.1% | $38.93 | -15.1% | COM | 92276F100 |
| — | APTIV PLC | 28,616 | $2,624 | 0.1% | $73.86 | — | SHS | G6095L109 |
| VALE | VALE S A | 247,851 | $2,622 | 0.1% | $10.58 | — | SPONSORED ADS | 91912E105 |
| DXC | DXC TECHNOLOGY CO | 146,430 | $2,614 | 0.1% | $43.73 | -58.3% | COM | 23355L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,587 | $2,611 | 0.1% | $82.02 | +24.1% | COM | 759509102 |
| SUI | SUN CMNTYS INC | 18,246 | $2,567 | 0.0% | $109.04 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG S A | 643,345 | $2,561 | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,508 | $2,532 | 0.0% | $52.62 | +104.9% | COM | 29089Q105 |
| — | TWITTER INC | 56,729 | $2,525 | 0.0% | $25.22 | — | COM | 90184L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,926 | $2,524 | 0.0% | $82.33 | — | SPON ADR UNITS | 344419106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,914 | $2,521 | 0.0% | $149.26 | +90.4% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 7,713 | $2,494 | 0.0% | $124.27 | +140.3% | COM | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,875 | $2,487 | 0.0% | $108.45 | +6.7% | COM | 64125C109 |
| MTH | MERITAGE HOMES CORP | 22,523 | $2,486 | 0.0% | $20.14 | +137.7% | COM | 59001A102 |
| PODD | INSULET CORP | 10,493 | $2,483 | 0.0% | $109.21 | +92.8% | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 276,645 | $2,468 | 0.0% | $16.23 | -34.5% | COM | 626717102 |
| HLNE | HAMILTON LANE INC | 37,997 | $2,454 | 0.0% | $55.15 | +24.0% | CL A | 407497106 |
| CMI | CUMMINS INC | 11,602 | $2,449 | 0.0% | $126.90 | +37.8% | COM | 231021106 |
| MBB | ISHARES TR | 22,119 | $2,442 | 0.0% | $109.66 | — | MBS ETF | 464288588 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 596,205 | $2,433 | 0.0% | $4.49 | — | SPONSORED ADS | 00215W100 |
| FIVN | FIVE9 INC | 18,400 | $2,386 | 0.0% | $46.21 | +160.3% | COM | 338307101 |
| — | ZENDESK INC | 22,960 | $2,363 | 0.0% | $87.07 | — | COM | 98936J101 |
| BP | BP PLC | 135,220 | $2,361 | 0.0% | $30.17 | — | SPONSORED ADR | 055622104 |
| CHGG | CHEGG INC | 32,979 | $2,356 | 0.0% | $23.72 | +210.4% | COM | 163092109 |
| CTAS | CINTAS CORP | 7,055 | $2,348 | 0.0% | $29.82 | +144.5% | COM | 172908105 |
| ROST | ROSS STORES INC | 25,127 | $2,346 | 0.0% | $84.41 | +0.5% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 11,942 | $2,318 | 0.0% | $44.19 | +98.4% | COM NON VTG | 579780206 |
| — | PROS HOLDINGS INC | 72,384 | $2,312 | 0.0% | $30.51 | — | COM | 74346Y103 |
| KIDS | ORTHOPEDIATRICS CORP | 50,217 | $2,306 | 0.0% | $40.83 | +13.6% | COM | 68752L100 |
| — | ASPEN TECHNOLOGY INC | 18,217 | $2,306 | 0.0% | $113.37 | — | COM | 045327103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,857 | $2,299 | 0.0% | $75.11 | +59.4% | COM | 82982L103 |
| — | IMMUNOMEDICS INC | 26,872 | $2,285 | 0.0% | $19.97 | — | COM | 452907108 |
| ING | ING GROEP N.V. | 322,220 | $2,281 | 0.0% | $9.99 | — | SPONSORED ADR | 456837103 |
| — | VMWARE INC | 15,827 | $2,274 | 0.0% | $145.58 | — | CL A COM | 928563402 |
| — | ALTRA INDL MOTION CORP | 61,274 | $2,265 | 0.0% | $35.24 | — | COM | 02208R106 |
| — | HORIZON THERAPEUTICS PUB L | 29,055 | $2,257 | 0.0% | $55.58 | — | SHS | G46188101 |
| — | DISCOVER FINL SVCS | 38,760 | $2,240 | 0.0% | $47.85 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 226,659 | $2,228 | 0.0% | $8.60 | — | ADR | 45104G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,827 | $2,226 | 0.0% | $116.06 | — | COM | 82669G104 |
| WEC | WEC ENERGY GROUP INC | 22,870 | $2,215 | 0.0% | $44.39 | +75.9% | COM | 92939U106 |
| — | FIRSTCASH INC | 38,684 | $2,213 | 0.0% | $57.34 | — | COM | 33767D105 |
| SHOP | SHOPIFY INC | 2,146 | $2,195 | 0.0% | $34.65 | +186.9% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,723 | $2,194 | 0.0% | $135.79 | -7.9% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,278 | $2,194 | 0.0% | $123.19 | +31.8% | COM | 874054109 |
| STAG | STAG INDL INC | 71,529 | $2,181 | 0.0% | $29.55 | — | COM | 85254J102 |
| MCO | MOODYS CORP | 7,502 | $2,174 | 0.0% | $233.64 | +16.8% | COM | 615369105 |
| — | ENVESTNET INC | 28,156 | $2,173 | 0.0% | $56.67 | — | COM | 29404K106 |
| ABEV | AMBEV SA | 952,298 | $2,152 | 0.0% | $3.83 | — | SPONSORED ADR | 02319V103 |
| HXL | HEXCEL CORP NEW | 63,750 | $2,138 | 0.0% | $54.30 | -25.7% | COM | 428291108 |
| CEMB | ISHARES INC | 41,271 | $2,134 | 0.0% | $50.36 | — | JP MRG EM CRP BD | 464286251 |
| FSV | FIRSTSERVICE CORP NEW | 16,156 | $2,131 | 0.0% | $86.92 | +31.6% | COM | 33767E202 |
| BSX | BOSTON SCIENTIFIC CORP | 55,729 | $2,129 | 0.0% | $31.36 | +22.9% | COM | 101137107 |
| MRTN | MARTEN TRANS LTD | 130,134 | $2,124 | 0.0% | $11.25 | +37.8% | COM | 573075108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,224 | $2,116 | 0.0% | $125.76 | -28.4% | COM NEW | 759351604 |
| — | JACOBS ENGR GROUP INC | 22,479 | $2,085 | 0.0% | $64.02 | — | COM | 469814107 |
| PCAR | PACCAR INC | 24,233 | $2,067 | 0.0% | $33.84 | +35.8% | COM | 693718108 |
| HLI | HOULIHAN LOKEY INC | 34,954 | $2,065 | 0.0% | $42.72 | +21.2% | CL A | 441593100 |
| — | NEVRO CORP | 14,416 | $2,008 | 0.0% | $83.52 | — | COM | 64157F103 |
| INVH | INVITATION HOMES INC | 71,678 | $2,007 | 0.0% | $17.73 | +36.9% | COM | 46187W107 |
| — | ACTIVISION BLIZZARD INC | 24,684 | $1,999 | 0.0% | $62.14 | — | COM | 00507V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,038 | $1,982 | 0.0% | $111.29 | +13.0% | COM | 109194100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,944 | $1,974 | 0.0% | $88.83 | +13.9% | COM | 09061G101 |
| SANM | SANMINA CORPORATION | 72,886 | $1,972 | 0.0% | $31.56 | -13.7% | COM | 801056102 |
| PRAA | PRA GROUP INC | 49,081 | $1,960 | 0.0% | $36.57 | +13.7% | COM | 69354N106 |
| FTNT | FORTINET INC | 16,614 | $1,958 | 0.0% | $19.64 | +31.5% | COM | 34959E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,161 | $1,948 | 0.0% | $70.53 | — | SPONSORED ADR | 03524A108 |
| RMD | RESMED INC | 11,334 | $1,943 | 0.0% | $63.46 | +178.0% | COM | 761152107 |
| WSM | WILLIAMS SONOMA INC | 21,432 | $1,938 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| — | EVERBRIDGE INC | 15,133 | $1,903 | 0.0% | $93.86 | — | COM | 29978A104 |
| AEIS | ADVANCED ENERGY INDS | 30,215 | $1,902 | 0.0% | $61.51 | +11.4% | COM | 007973100 |
| WWW | WOLVERINE WORLD WIDE INC | 73,371 | $1,896 | 0.0% | $24.77 | -13.4% | COM | 978097103 |
| ETN | EATON CORP PLC | 18,588 | $1,896 | 0.0% | $68.57 | +30.0% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 377,012 | $1,889 | 0.0% | $9.98 | — | ADR | 06738E204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,773 | $1,885 | 0.0% | $148.90 | +73.5% | SHS | L8681T102 |
| TFX | TELEFLEX INCORPORATED | 5,516 | $1,877 | 0.0% | $285.32 | +25.5% | COM | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,001 | $1,877 | 0.0% | $68.09 | +44.3% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT INC | 20,015 | $1,876 | 0.0% | $43.64 | +95.3% | COM | 171340102 |
| — | CITRIX SYS INC | 13,587 | $1,871 | 0.0% | $104.11 | — | COM | 177376100 |
| — | BROOKFIELD RENEWABLE CORP | 31,819 | $1,865 | 0.0% | $58.61 | — | CL A SUB VTG | 11284V105 |
| ROK | ROCKWELL AUTOMATION INC | 8,391 | $1,851 | 0.0% | $148.65 | +37.0% | COM | 773903109 |
| UHAL | AMERCO | 5,194 | $1,849 | 0.0% | $36.87 | -7.6% | COM | 023586100 |
| GS | GOLDMAN SACHS GROUP INC | 9,181 | $1,845 | 0.0% | $185.00 | -3.3% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,905 | $1,840 | 0.0% | $484.48 | +91.5% | COM | 592688105 |
| SONY | SONY CORP | 23,973 | $1,840 | 0.0% | $59.79 | — | SPONSORED ADR | 835699307 |
| ILMN | ILLUMINA INC | 5,948 | $1,838 | 0.0% | $183.71 | +87.6% | COM | 452327109 |
| DIOD | DIODES INC | 32,055 | $1,810 | 0.0% | $39.03 | +29.8% | COM | 254543101 |
| CFG | CITIZENS FINL GROUP INC | 71,166 | $1,799 | 0.0% | $24.24 | -16.9% | COM | 174610105 |
| CNMD | CONMED CORP | 22,856 | $1,798 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| — | DISCOVERY INC | 82,131 | $1,788 | 0.0% | $26.20 | — | COM SER A | 25470F104 |
| CLVT | CLARIVATE PLC | 57,638 | $1,786 | 0.0% | $16.25 | +66.6% | ORD SHS | G21810109 |
| GATX | GATX CORP | 27,999 | $1,785 | 0.0% | $51.99 | +10.4% | COM | 361448103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,801 | $1,778 | 0.0% | $25.72 | — | ORD | G5876H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,937 | $1,751 | 0.0% | $24.09 | +1.4% | FNF GROUP COM | 31620R303 |
| PGNY | PROGYNY INC | 59,493 | $1,751 | 0.0% | $25.26 | +9.2% | COM | 74340E103 |
| — | XILINX INC | 16,765 | $1,748 | 0.0% | $78.91 | — | COM | 983919101 |
| EHC | ENCOMPASS HEALTH CORP | 26,669 | $1,733 | 0.0% | $42.14 | +14.5% | COM | 29261A100 |
| RBC | RBC BEARINGS INC | 14,200 | $1,721 | 0.0% | $121.74 | +5.3% | COM | 75524B104 |
| MKTX | MARKETAXESS HLDGS INC | 3,573 | $1,719 | 0.0% | $167.48 | +177.9% | COM | 57060D108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,677 | $1,719 | 0.0% | $45.63 | -19.2% | COM | 025932104 |
| — | HANESBRANDS INC | 108,979 | $1,716 | 0.0% | $17.79 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 46,459 | $1,714 | 0.0% | $34.13 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 19,188 | $1,708 | 0.0% | $76.60 | -2.4% | SH BEN INT | 133131102 |
| ENSG | ENSIGN GROUP INC | 29,873 | $1,705 | 0.0% | $35.19 | +44.9% | COM | 29358P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,786 | $1,689 | 0.0% | $113.19 | -8.0% | CL B | 913903100 |
| HMC | HONDA MOTOR LTD | 71,240 | $1,688 | 0.0% | $29.66 | — | AMERN SHS | 438128308 |
| — | HD SUPPLY HLDGS INC | 40,831 | $1,684 | 0.0% | $38.45 | — | COM | 40416M105 |
| VST | VISTRA CORP | 88,165 | $1,663 | 0.0% | $16.97 | -1.4% | COM | 92840M102 |
| PII | POLARIS INC | 17,619 | $1,662 | 0.0% | $85.99 | +14.5% | COM | 731068102 |
| — | FLIR SYS INC | 46,307 | $1,660 | 0.0% | $36.31 | — | COM | 302445101 |
| MPC | MARATHON PETE CORP | 56,582 | $1,660 | 0.0% | $46.50 | -35.2% | COM | 56585A102 |
| RPM | RPM INTL INC | 19,937 | $1,652 | 0.0% | $54.57 | +49.7% | COM | 749685103 |
| R | RYDER SYS INC | 39,015 | $1,648 | 0.0% | $42.88 | -5.7% | COM | 783549108 |
| NDSN | NORDSON CORP | 8,589 | $1,647 | 0.0% | $108.77 | +66.9% | COM | 655663102 |
| FELE | FRANKLIN ELEC INC | 27,936 | $1,643 | 0.0% | $37.22 | +44.4% | COM | 353514102 |
| COF | CAPITAL ONE FINL CORP | 22,740 | $1,635 | 0.0% | $77.81 | -21.6% | COM | 14040H105 |
| NOVT | NOVANTA INC | 15,486 | $1,631 | 0.0% | $86.59 | +22.1% | COM | 67000B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,178 | $1,626 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| CL | COLGATE PALMOLIVE CO | 20,948 | $1,616 | 0.0% | $60.49 | +11.3% | COM | 194162103 |
| BIDU | BAIDU INC | 12,682 | $1,605 | 0.0% | $171.74 | — | SPON ADR REP A | 056752108 |
| ULTA | ULTA BEAUTY INC | 7,141 | $1,600 | 0.0% | $253.86 | -15.2% | COM | 90384S303 |
| — | PROOFPOINT INC | 15,108 | $1,594 | 0.0% | $110.18 | — | COM | 743424103 |
| AIN | ALBANY INTL CORP | 32,205 | $1,594 | 0.0% | $47.77 | +1.6% | CL A | 012348108 |
| FORM | FORMFACTOR INC | 63,910 | $1,593 | 0.0% | $13.79 | +102.2% | COM | 346375108 |
| LW | LAMB WESTON HLDGS INC | 23,964 | $1,589 | 0.0% | $51.98 | +12.9% | COM | 513272104 |
| XYL | XYLEM INC | 18,817 | $1,583 | 0.0% | $68.21 | +7.2% | COM | 98419M100 |
| EBAY | EBAY INC. | 29,971 | $1,562 | 0.0% | $31.43 | +59.8% | COM | 278642103 |
| UDR | UDR INC | 47,888 | $1,562 | 0.0% | $27.92 | +2.8% | COM | 902653104 |
| EEM | ISHARES TR | 35,335 | $1,558 | 0.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| UGI | UGI CORP NEW | 46,950 | $1,548 | 0.0% | $45.20 | -26.6% | COM | 902681105 |
| DHI | D R HORTON INC | 20,319 | $1,538 | 0.0% | $33.12 | +95.3% | COM | 23331A109 |
| ARMK | ARAMARK | 58,118 | $1,537 | 0.0% | $24.96 | -33.2% | COM | 03852U106 |
| POWI | POWER INTEGRATIONS INC | 27,734 | $1,536 | 0.0% | $41.88 | +29.9% | COM | 739276103 |
| SCHW | SCHWAB CHARLES CORP | 42,263 | $1,530 | 0.0% | $39.63 | -18.2% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 13,634 | $1,524 | 0.0% | $76.34 | +51.5% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 52,656 | $1,516 | 0.0% | $25.00 | +5.9% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,269 | $1,506 | 0.0% | $19.18 | +58.4% | COM | 67103H107 |
| SF | STIFEL FINL CORP | 29,387 | $1,485 | 0.0% | $30.76 | -0.6% | COM | 860630102 |
| DE | DEERE & CO | 6,697 | $1,484 | 0.0% | $156.26 | +15.1% | COM | 244199105 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,112 | $1,481 | 0.0% | $66.92 | — | SPONSORED ADS | 783513203 |
| GH | GUARDANT HEALTH INC | 13,148 | $1,470 | 0.0% | $76.74 | +19.2% | COM | 40131M109 |
| LFUS | LITTELFUSE INC | 8,221 | $1,458 | 0.0% | $177.95 | -0.2% | COM | 537008104 |
| — | INTERPUBLIC GROUP COS INC | 87,273 | $1,455 | 0.0% | $16.00 | -9.3% | COM | 460690100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 36,232 | $1,445 | 0.0% | $34.63 | — | COM | 81761R109 |
| MTN | VAIL RESORTS INC | 6,735 | $1,441 | 0.0% | $203.55 | +1.2% | COM | 91879Q109 |
| CRNC | CERENCE INC | 29,314 | $1,433 | 0.0% | $35.16 | +36.6% | COM | 156727109 |
| FLEX | FLEX LTD | 128,552 | $1,432 | 0.0% | $9.76 | -16.4% | ORD | Y2573F102 |
| PEB | PEBBLEBROOK HOTEL TR | 114,161 | $1,430 | 0.0% | $19.90 | — | COM | 70509V100 |
| WDC | WESTERN DIGITAL CORP. | 38,997 | $1,424 | 0.0% | $41.89 | -29.3% | COM | 958102105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,449 | $1,413 | 0.0% | $91.19 | — | SPON ADR | 647581107 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,970 | $1,411 | 0.0% | $24.44 | +69.1% | COM | 05550J101 |
| — | BROOKFIELD ASSET MGMT INC | 42,375 | $1,401 | 0.0% | $39.87 | — | CL A LTD VT SH | 112585104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,612 | $1,398 | 0.0% | $93.72 | -48.3% | COM | 828806109 |
| PLNT | PLANET FITNESS INC | 22,590 | $1,392 | 0.0% | $49.37 | +16.5% | CL A | 72703H101 |
| CBT | CABOT CORP | 38,593 | $1,391 | 0.0% | $42.39 | -20.6% | COM | 127055101 |
| VOYA | VOYA FINANCIAL INC | 28,774 | $1,379 | 0.0% | $41.64 | +7.6% | COM | 929089100 |
| DY | DYCOM INDS INC | 26,092 | $1,378 | 0.0% | $67.33 | -28.0% | COM | 267475101 |
| FTI | TECHNIPFMC PLC | 216,814 | $1,368 | 0.0% | $13.87 | -60.2% | COM | G87110105 |
| MORN | MORNINGSTAR INC | 8,506 | $1,366 | 0.0% | $134.46 | +17.5% | COM | 617700109 |
| MTCH | MATCH GROUP INC NEW | 12,293 | $1,360 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| NTRS | NORTHERN TR CORP | 17,445 | $1,360 | 0.0% | $68.00 | -0.0% | COM | 665859104 |
| BCO | BRINKS CO | 33,045 | $1,358 | 0.0% | $65.00 | -36.3% | COM | 109696104 |
| — | AMERICAN CAMPUS CMNTYS INC | 38,873 | $1,358 | 0.0% | $41.47 | — | COM | 024835100 |
| NYT | NEW YORK TIMES CO | 31,725 | $1,358 | 0.0% | $31.44 | +32.1% | CL A | 650111107 |
| — | MANTECH INTL CORP | 19,631 | $1,352 | 0.0% | $34.64 | — | CL A | 564563104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,208 | $1,348 | 0.0% | $58.38 | +109.1% | COM | 11133T103 |
| WU | WESTERN UN CO | 62,490 | $1,339 | 0.0% | $20.17 | — | COM | 959802109 |
| MOG/A | MOOG INC | 20,947 | $1,331 | 0.0% | $60.24 | -9.2% | CL A | 615394202 |
| BALL | BALL CORP | 15,898 | $1,321 | 0.0% | $64.93 | +11.0% | COM | 058498106 |
| VICI | VICI PPTYS INC | 56,497 | $1,320 | 0.0% | $14.38 | +17.2% | COM | 925652109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,535 | $1,318 | 0.0% | $76.49 | +131.3% | COM | 450056106 |
| AGCO | AGCO CORP | 17,629 | $1,310 | 0.0% | $50.32 | +13.5% | COM | 001084102 |
| SABR | SABRE CORP | 200,180 | $1,303 | 0.0% | $10.26 | -27.8% | COM | 78573M104 |
| ENS | ENERSYS | 19,392 | $1,302 | 0.0% | $71.72 | -8.8% | COM | 29275Y102 |
| HQY | HEALTHEQUITY INC | 25,275 | $1,299 | 0.0% | $59.45 | -7.6% | COM | 42226A107 |
| AVA | AVISTA CORP | 38,042 | $1,298 | 0.0% | $30.03 | -6.1% | COM | 05379B107 |
| ESS | ESSEX PPTY TR INC | 6,449 | $1,295 | 0.0% | $179.93 | -0.3% | COM | 297178105 |
| CSL | CARLISLE COS INC | 10,500 | $1,286 | 0.0% | $98.36 | +17.2% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 11,666 | $1,281 | 0.0% | $105.30 | -15.8% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,936 | $1,270 | 0.0% | $88.27 | +52.0% | COM | 015271109 |
| — | EXTENDED STAY AMER INC | 105,516 | $1,261 | 0.0% | $18.51 | — | UNIT 99/99/9999B | 30224P200 |
| LVS | LAS VEGAS SANDS CORP | 26,867 | $1,254 | 0.0% | $55.88 | -18.4% | COM | 517834107 |
| LAD | LITHIA MTRS INC | 5,477 | $1,248 | 0.0% | $95.80 | +134.7% | CL A | 536797103 |
| RPD | RAPID7 INC | 20,383 | $1,248 | 0.0% | $36.85 | +61.3% | COM | 753422104 |
| MIDD | MIDDLEBY CORP | 13,812 | $1,239 | 0.0% | $129.78 | -30.2% | COM | 596278101 |
| GWW | GRAINGER W W INC | 3,472 | $1,239 | 0.0% | $264.39 | +22.6% | COM | 384802104 |
| GGG | GRACO INC | 20,186 | $1,239 | 0.0% | $37.71 | +38.5% | COM | 384109104 |
| — | BLACK KNIGHT INC | 14,235 | $1,238 | 0.0% | $50.14 | — | COM | 09215C105 |
| ATO | ATMOS ENERGY CORP | 12,915 | $1,235 | 0.0% | $82.89 | +5.2% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,048 | $1,232 | 0.0% | $124.11 | +0.7% | COM | 98956P102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,816 | $1,232 | 0.0% | $161.76 | +0.8% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 11,513 | $1,231 | 0.0% | $68.90 | +22.1% | COM | 30225T102 |
| ROCK | GIBRALTAR INDS INC | 18,790 | $1,224 | 0.0% | $43.84 | +34.6% | COM | 374689107 |
| WPP | WPP PLC NEW | 31,015 | $1,217 | 0.0% | $89.08 | — | ADR | 92937A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,528 | $1,214 | 0.0% | $37.75 | -12.2% | COM | 01973R101 |
| VVV | VALVOLINE INC | 63,630 | $1,211 | 0.0% | $18.92 | +9.2% | COM | 92047W101 |
| SPSC | SPS COMMERCE INC | 15,489 | $1,206 | 0.0% | $43.54 | +74.6% | COM | 78463M107 |
| BOKF | BOK FINL CORP | 23,241 | $1,197 | 0.0% | $61.88 | -22.7% | COM NEW | 05561Q201 |
| XLV | SELECT SECTOR SPDR TR | 11,326 | $1,195 | 0.0% | $87.70 | — | SBI HEALTHCARE | 81369Y209 |
| KAI | KADANT INC | 10,812 | $1,186 | 0.0% | $90.72 | +21.4% | COM | 48282T104 |
| — | CERNER CORP | 16,281 | $1,177 | 0.0% | $57.14 | — | COM | 156782104 |
| BIO | BIO RAD LABS INC | 2,280 | $1,175 | 0.0% | $257.64 | +96.6% | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,094 | $1,173 | 0.0% | $71.74 | +78.2% | COM | 030420103 |
| E | ENI S P A | 75,422 | $1,172 | 0.0% | $32.69 | — | SPONSORED ADR | 26874R108 |
| L | LOEWS CORP | 33,681 | $1,171 | 0.0% | $48.25 | -27.2% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 26,692 | $1,167 | 0.0% | $42.86 | +3.2% | COM | 24906P109 |
| PLXS | PLEXUS CORP | 16,529 | $1,167 | 0.0% | $62.07 | +18.1% | COM | 729132100 |
| EEFT | EURONET WORLDWIDE INC | 12,773 | $1,164 | 0.0% | $99.28 | -1.7% | COM | 298736109 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,785 | $1,157 | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| YUM | YUM BRANDS INC | 12,598 | $1,150 | 0.0% | $83.26 | +0.1% | COM | 988498101 |
| INGR | INGREDION INC | 15,184 | $1,149 | 0.0% | $108.97 | -25.5% | COM | 457187102 |
| — | CYRUSONE INC | 16,216 | $1,135 | 0.0% | $58.71 | — | COM | 23283R100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,436 | $1,135 | 0.0% | $143.53 | +32.3% | SHS | G96629103 |
| PUK | PRUDENTIAL PLC | 39,409 | $1,127 | 0.0% | $41.47 | — | ADR | 74435K204 |
| EXEL | EXELIXIS INC | 45,808 | $1,120 | 0.0% | $18.28 | +27.7% | COM | 30161Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,066 | $1,113 | 0.0% | $50.44 | — | ALLWRLD EX US | 922042775 |
| WYNN | WYNN RESORTS LTD | 15,483 | $1,112 | 0.0% | $78.23 | -1.5% | COM | 983134107 |
| DORM | DORMAN PRODUCTS INC | 12,237 | $1,105 | 0.0% | $75.02 | +6.5% | COM | 258278100 |
| EYE | NATIONAL VISION HLDGS INC | 28,612 | $1,094 | 0.0% | $29.09 | +19.5% | COM | 63845R107 |
| IR | INGERSOLL RAND INC | 30,664 | $1,092 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | EATON VANCE CORP | 28,572 | $1,090 | 0.0% | $43.46 | — | COM NON VTG | 278265103 |
| — | HEARTLAND FINL USA INC | 36,228 | $1,087 | 0.0% | $47.66 | — | COM | 42234Q102 |
| TT | TRANE TECHNOLOGIES PLC | 8,964 | $1,087 | 0.0% | $80.91 | +29.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 6,423 | $1,076 | 0.0% | $100.94 | +35.0% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 10,513 | $1,076 | 0.0% | $164.10 | -38.4% | COM | 00508Y102 |
| LITE | LUMENTUM HLDGS INC | 14,325 | $1,076 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,378 | $1,073 | 0.0% | $891.55 | -3.0% | COM | G9618E107 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,617 | $1,069 | 0.0% | $23.62 | — | COM | 025676206 |
| — | PIONEER NAT RES CO | 12,439 | $1,069 | 0.0% | $132.25 | — | COM | 723787107 |
| TTC | TORO CO | 12,599 | $1,058 | 0.0% | $60.25 | +24.2% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 60,011 | $1,058 | 0.0% | $17.34 | — | COM | 58463J304 |
| — | MEDALLIA INC | 38,265 | $1,049 | 0.0% | $26.06 | — | COM | 584021109 |
| INCY | INCYTE CORP | 11,675 | $1,048 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| — | CYBERARK SOFTWARE LTD | 10,118 | $1,046 | 0.0% | $103.55 | — | SHS | M2682V108 |
| — | ALEXION PHARMACEUTICALS INC | 9,140 | $1,046 | 0.0% | $115.78 | — | COM | 015351109 |
| YETI | YETI HLDGS INC | 23,053 | $1,046 | 0.0% | $34.87 | +35.9% | COM | 98585X104 |
| EL | LAUDER ESTEE COS INC | 4,786 | $1,045 | 0.0% | $101.31 | +88.4% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 13,104 | $1,045 | 0.0% | $46.49 | +38.8% | COM | 704326107 |
| USPH | U S PHYSICAL THERAPY INC | 12,008 | $1,044 | 0.0% | $97.01 | -11.3% | COM | 90337L108 |
| ENB | ENBRIDGE INC | 35,277 | $1,030 | 0.0% | $24.06 | -8.6% | COM | 29250N105 |
| PPL | PPL CORP | 37,790 | $1,029 | 0.0% | $22.13 | -2.0% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 12,120 | $1,026 | 0.0% | $22.15 | +29.9% | COM | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 32,444 | $1,025 | 0.0% | $43.73 | -27.4% | COM | 957638109 |
| FN | FABRINET | 16,180 | $1,020 | 0.0% | $57.51 | +16.9% | SHS | G3323L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 181,157 | $1,013 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| CBRE | CBRE GROUP INC | 21,551 | $1,012 | 0.0% | $38.19 | +19.5% | CL A | 12504L109 |
| — | IAA INC | 19,351 | $1,009 | 0.0% | $37.83 | — | COM | 449253103 |
| ITW | ILLINOIS TOOL WKS INC | 5,207 | $1,005 | 0.0% | $104.58 | +60.0% | COM | 452308109 |
| — | HUDSON PAC PPTYS INC | 45,560 | $998 | 0.0% | $30.99 | — | COM | 444097109 |
| — | SPIRIT RLTY CAP INC NEW | 29,570 | $998 | 0.0% | $38.33 | — | COM NEW | 84860W300 |
| — | NATIONAL OILWELL VARCO INC | 109,870 | $996 | 0.0% | $23.50 | — | COM | 637071101 |
| WING | WINGSTOP INC | 7,242 | $990 | 0.0% | $75.21 | +95.3% | COM | 974155103 |
| URI | UNITED RENTALS INC | 5,666 | $988 | 0.0% | $118.35 | +37.6% | COM | 911363109 |
| RNG | RINGCENTRAL INC | 3,593 | $987 | 0.0% | $184.82 | +50.3% | CL A | 76680R206 |
| — | STEELCASE INC | 96,406 | $975 | 0.0% | $16.21 | — | CL A | 858155203 |
| KWR | QUAKER CHEM CORP | 5,428 | $975 | 0.0% | $142.18 | +35.1% | COM | 747316107 |
| XLK | SELECT SECTOR SPDR TR | 8,346 | $974 | 0.0% | $63.43 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 11,848 | $971 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| LYG | LLOYDS BANKING GROUP PLC | 745,411 | $969 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| — | SEAGATE TECHNOLOGY PLC | 19,656 | $968 | 0.0% | $46.55 | — | SHS | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 78,509 | $967 | 0.0% | $13.42 | -24.6% | COM | 49456B101 |
| OKTA | OKTA INC | 4,496 | $962 | 0.0% | $136.31 | +52.9% | CL A | 679295105 |
| MNRO | MONRO INC | 23,454 | $952 | 0.0% | $59.42 | -14.1% | COM | 610236101 |
| CMP | COMPASS MINERALS INTL INC | 16,025 | $952 | 0.0% | $51.52 | -2.6% | COM | 20451N101 |
| NTRA | NATERA INC | 13,061 | $944 | 0.0% | $46.37 | +22.6% | COM | 632307104 |
| — | ARISTA NETWORKS INC | 4,538 | $940 | 0.0% | $207.14 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 7,529 | $939 | 0.0% | $97.26 | +21.6% | COM | 40412C101 |
| ATR | APTARGROUP INC | 8,292 | $938 | 0.0% | $76.05 | +43.4% | COM | 038336103 |
| XLU | SELECT SECTOR SPDR TR | 15,728 | $934 | 0.0% | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 27,222 | $934 | 0.0% | $22.51 | +47.9% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 9,136 | $932 | 0.0% | $82.92 | +4.1% | COM | 30063P105 |
| BHP | BHP GROUP LTD | 18,024 | $932 | 0.0% | $51.71 | — | SPONSORED ADS | 088606108 |
| THO | THOR INDS INC | 9,785 | $932 | 0.0% | $81.38 | +14.2% | COM | 885160101 |
| STNE | STONECO LTD | 17,603 | $931 | 0.0% | $33.09 | — | COM CL A | G85158106 |
| SAN | BANCO SANTANDER S.A. | 501,811 | $928 | 0.0% | $4.17 | — | ADR | 05964H105 |
| FITB | FIFTH THIRD BANCORP | 43,314 | $923 | 0.0% | $19.32 | -15.4% | COM | 316773100 |
| IEFA | ISHARES TR | 15,303 | $922 | 0.0% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| TXRH | TEXAS ROADHOUSE INC | 15,052 | $915 | 0.0% | $46.99 | +14.4% | COM | 882681109 |
| IEF | ISHARES TR | 7,470 | $910 | 0.0% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SU | SUNCOR ENERGY INC NEW | 74,149 | $907 | 0.0% | $18.23 | -30.5% | COM | 867224107 |
| DLR | DIGITAL RLTY TR INC | 6,146 | $902 | 0.0% | $91.36 | +35.9% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,023 | $901 | 0.0% | $26.30 | — | COM | 293792107 |
| GSHD | GOOSEHEAD INS INC | 10,380 | $899 | 0.0% | $68.27 | +33.5% | COM CL A | 38267D109 |
| NEO | NEOGENOMICS INC | 24,357 | $898 | 0.0% | $30.20 | +23.1% | COM NEW | 64049M209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,767 | $898 | 0.0% | $180.80 | — | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 5,795 | $893 | 0.0% | $114.06 | +24.0% | COM | 03076C106 |
| EOG | EOG RES INC | 24,745 | $889 | 0.0% | $54.46 | -36.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 7,818 | $885 | 0.0% | $82.39 | +23.0% | COM | 94106L109 |
| — | THOMSON REUTERS CORP. | 11,077 | $884 | 0.0% | $68.85 | — | COM NEW | 884903709 |
| DELL | DELL TECHNOLOGIES INC | 13,059 | $884 | 0.0% | $21.09 | +35.6% | CL C | 24703L202 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,263 | $883 | 0.0% | $42.84 | — | S&P 500 HB ETF | 46138E370 |
| MZTI | LANCASTER COLONY CORP | 4,926 | $881 | 0.0% | $150.74 | +11.1% | COM | 513847103 |
| — | CORESITE RLTY CORP | 7,398 | $880 | 0.0% | $103.06 | — | COM | 21870Q105 |
| QTWO | Q2 HLDGS INC | 9,616 | $878 | 0.0% | $61.76 | +51.1% | COM | 74736L109 |
| — | QUIDEL CORP | 3,994 | $876 | 0.0% | $219.33 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,151 | $872 | 0.0% | $38.66 | +11.7% | COM | 004225108 |
| DRI | DARDEN RESTAURANTS INC | 8,602 | $866 | 0.0% | $78.69 | -10.1% | COM | 237194105 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,481 | $866 | 0.0% | $32.88 | — | COM SHS BEN IN | 637870106 |
| BCPC | BALCHEM CORP | 8,845 | $864 | 0.0% | $85.82 | +10.6% | COM | 057665200 |
| — | CRANE CO | 17,179 | $861 | 0.0% | $83.87 | — | COM | 224399105 |
| VNQ | VANGUARD INDEX FDS | 10,861 | $858 | 0.0% | $74.88 | — | REAL ESTATE ETF | 922908553 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,620 | $853 | 0.0% | $14.18 | — | CL A | 609720107 |
| MU | MICRON TECHNOLOGY INC | 18,008 | $846 | 0.0% | $42.61 | +10.8% | COM | 595112103 |
| — | NIELSEN HLDGS PLC | 59,557 | $845 | 0.0% | $20.02 | — | SHS EUR | G6518L108 |
| ESTC | ELASTIC N V | 7,806 | $842 | 0.0% | $69.25 | +41.7% | ORD SHS | N14506104 |
| EXP | EAGLE MATLS INC | 9,697 | $837 | 0.0% | $89.08 | -11.8% | COM | 26969P108 |
| PNTG | PENNANT GROUP INC | 21,544 | $830 | 0.0% | $25.25 | +21.4% | COM | 70805E109 |
| TRP | TC ENERGY CORP | 19,741 | $829 | 0.0% | $35.46 | -2.5% | COM | 87807B107 |
| COLD | AMERICOLD RLTY TR | 23,116 | $826 | 0.0% | $36.21 | — | COM | 03064D108 |
| WEX | WEX INC | 5,947 | $826 | 0.0% | $156.38 | +0.2% | COM | 96208T104 |
| O | REALTY INCOME CORP | 13,573 | $825 | 0.0% | $44.46 | +1.4% | COM | 756109104 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,099 | $818 | 0.0% | $41.51 | -37.3% | COM | 909907107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,287 | $812 | 0.0% | $41.20 | -5.9% | COM | 42328H109 |
| FRME | FIRST MERCHANTS CORP | 34,996 | $811 | 0.0% | $29.19 | -29.2% | COM | 320817109 |
| CE | CELANESE CORP DEL | 7,509 | $807 | 0.0% | $84.77 | +7.2% | COM | 150870103 |
| AVT | AVNET INC | 31,132 | $804 | 0.0% | $29.06 | -18.8% | COM | 053807103 |
| — | EASTERLY GOVT PPTYS INC | 35,535 | $796 | 0.0% | $20.50 | — | COM | 27616P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,408 | $796 | 0.0% | $41.73 | +119.3% | COM | 679580100 |
| VSAT | VIASAT INC | 23,026 | $792 | 0.0% | $60.62 | -37.6% | COM | 92552V100 |
| HEI/A | HEICO CORP NEW | 8,850 | $785 | 0.0% | $66.69 | +25.6% | CL A | 422806208 |
| CNS | COHEN & STEERS INC | 14,049 | $783 | 0.0% | $39.95 | +27.4% | COM | 19247A100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,507 | $780 | 0.0% | $132.13 | -11.7% | COM | 01748X102 |
| EGP | EASTGROUP PPTY INC | 5,958 | $771 | 0.0% | $90.75 | — | COM | 277276101 |
| DSGX | DESCARTES SYS GROUP INC | 13,467 | $768 | 0.0% | $40.38 | +37.1% | COM | 249906108 |
| — | SYNEOS HEALTH INC | 14,443 | $768 | 0.0% | $54.50 | — | CL A | 87166B102 |
| TRN | TRINITY INDS INC | 39,390 | $768 | 0.0% | $14.71 | +12.2% | COM | 896522109 |
| — | PINNACLE FINL PARTNERS INC | 21,378 | $761 | 0.0% | $58.57 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 4,628 | $758 | 0.0% | $46.37 | +64.0% | COM | 171484108 |
| — | ACCELERON PHARMA INC | 6,703 | $754 | 0.0% | $112.49 | — | COM | 00434H108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,362 | $748 | 0.0% | $13.94 | +209.6% | COM | 04280A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,239 | $747 | 0.0% | $153.21 | -19.1% | SHS USD | G50871105 |
| — | PETIQ INC | 22,608 | $744 | 0.0% | $30.48 | — | COM CL A | 71639T106 |
| NTNX | NUTANIX INC | 33,472 | $743 | 0.0% | $27.33 | -16.4% | CL A | 67059N108 |
| — | WESTROCK CO | 21,390 | $743 | 0.0% | $48.31 | — | COM | 96145D105 |
| — | BARNES GROUP INC | 20,749 | $742 | 0.0% | $55.77 | — | COM | 067806109 |
| — | VEREIT INC | 113,716 | $739 | 0.0% | $7.08 | — | COM | 92339V100 |
| SEIC | SEI INVTS CO | 14,439 | $732 | 0.0% | $46.86 | +4.8% | COM | 784117103 |
| — | CREE INC | 11,433 | $729 | 0.0% | $36.67 | — | COM | 225447101 |
| GDX | VANECK VECTORS ETF TR | 18,612 | $729 | 0.0% | $26.83 | — | GOLD MINERS ETF | 92189F106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,037 | $728 | 0.0% | $33.02 | -2.6% | COM | 71377A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,825 | $727 | 0.0% | $44.79 | +134.9% | COM | 127387108 |
| — | COHERENT INC | 6,492 | $720 | 0.0% | $209.12 | — | COM | 192479103 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,379 | $714 | 0.0% | $41.91 | -11.2% | COM | 440327104 |
| TWLO | TWILIO INC | 2,885 | $713 | 0.0% | $130.45 | +89.0% | CL A | 90138F102 |
| SNDR | SCHNEIDER NATIONAL INC | 28,805 | $712 | 0.0% | $24.13 | +7.0% | CL B | 80689H102 |
| AZN | ASTRAZENECA PLC | 12,917 | $708 | 0.0% | $31.73 | — | SPONSORED ADR | 046353108 |
| — | SVB FINANCIAL GROUP | 2,943 | $708 | 0.0% | $168.01 | — | COM | 78486Q101 |
| KN | KNOWLES CORP | 47,432 | $707 | 0.0% | $17.77 | -14.7% | COM | 49926D109 |
| CVCO | CAVCO INDS INC DEL | 3,868 | $698 | 0.0% | $117.69 | +62.2% | COM | 149568107 |
| SEE | SEALED AIR CORP NEW | 17,908 | $695 | 0.0% | $39.08 | -11.9% | COM | 81211K100 |
| BHC | BAUSCH HEALTH COS INC | 44,600 | $693 | 0.0% | $20.12 | -14.4% | COM | 071734107 |
| BWA | BORGWARNER INC | 17,861 | $692 | 0.0% | $33.84 | -6.2% | COM | 099724106 |
| — | FIBROGEN INC | 16,819 | $692 | 0.0% | $48.93 | — | COM | 31572Q808 |
| MLM | MARTIN MARIETTA MATLS INC | 2,934 | $690 | 0.0% | $225.16 | -7.2% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 4,373 | $689 | 0.0% | $142.78 | +9.8% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,714 | $689 | 0.0% | $31.02 | +51.0% | COM | 595017104 |
| — | SOUTH ST CORP | 14,265 | $687 | 0.0% | $73.69 | — | COM | 840441109 |
| KNSL | KINSALE CAP GROUP INC | 3,611 | $687 | 0.0% | $132.33 | +37.6% | COM | 49714P108 |
| MOS | MOSAIC CO NEW | 37,620 | $687 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 9,911 | $684 | 0.0% | $33.92 | +69.7% | COM | 98389B100 |
| IBP | INSTALLED BLDG PRODS INC | 6,722 | $684 | 0.0% | $63.36 | +24.7% | COM | 45780R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,635 | $681 | 0.0% | $37.72 | +36.7% | COM | 538034109 |
| SMTC | SEMTECH CORP | 12,798 | $678 | 0.0% | $38.93 | +44.4% | COM | 816850101 |
| RSG | REPUBLIC SVCS INC | 7,264 | $678 | 0.0% | $58.05 | +43.1% | COM | 760759100 |
| VFC | V F CORP | 9,619 | $677 | 0.0% | $68.04 | -5.1% | COM | 918204108 |
| KMPR | KEMPER CORP | 10,131 | $677 | 0.0% | $75.59 | +0.4% | COM | 488401100 |
| SLAB | SILICON LABORATORIES INC | 6,904 | $676 | 0.0% | $74.66 | +34.7% | COM | 826919102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,365 | $672 | 0.0% | $53.26 | +83.4% | COM | 363576109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,659 | $668 | 0.0% | $38.02 | -23.6% | COM | 00404A109 |
| DLB | DOLBY LABORATORIES INC | 10,013 | $663 | 0.0% | $49.60 | +25.9% | COM CL A | 25659T107 |
| EMN | EASTMAN CHEM CO | 8,472 | $662 | 0.0% | $69.42 | -10.0% | COM | 277432100 |
| — | TABULA RASA HEALTHCARE INC | 16,145 | $658 | 0.0% | $51.08 | — | COM | 873379101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,448 | $655 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| GBCI | GLACIER BANCORP INC NEW | 20,248 | $649 | 0.0% | $26.87 | +8.5% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 13,089 | $648 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,307 | $645 | 0.0% | $58.12 | -50.3% | COM STK | L6388F110 |
| TRMK | TRUSTMARK CORP | 29,974 | $642 | 0.0% | $25.29 | -23.1% | COM | 898402102 |
| AIZ | ASSURANT INC | 5,293 | $642 | 0.0% | $91.15 | +14.6% | COM | 04621X108 |
| GKOS | GLAUKOS CORP | 12,908 | $639 | 0.0% | $59.55 | -26.2% | COM | 377322102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,366 | $637 | 0.0% | $40.41 | -34.7% | COM | 293712105 |
| NVCR | NOVOCURE LTD | 5,724 | $637 | 0.0% | $61.26 | +30.5% | ORD SHS | G6674U108 |
| CABO | CABLE ONE INC | 338 | $637 | 0.0% | $1066.57 | +57.5% | COM | 12685J105 |
| — | ZYNGA INC | 69,472 | $634 | 0.0% | $4.98 | — | CL A | 98986T108 |
| — | HEALTHCARE TR AMER INC | 24,371 | $633 | 0.0% | $29.28 | — | CL A NEW | 42225P501 |
| AVTR | AVANTOR INC | 27,961 | $629 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| BX | BLACKSTONE GROUP INC | 12,041 | $629 | 0.0% | $40.64 | +9.5% | COM CL A | 09260D107 |
| CVGW | CALAVO GROWERS INC | 9,441 | $625 | 0.0% | $61.92 | -10.3% | COM | 128246105 |
| — | GENERAL ELECTRIC CO | 100,005 | $623 | 0.0% | $16.96 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 114,874 | $623 | 0.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| — | KANSAS CITY SOUTHERN | 3,434 | $621 | 0.0% | $151.34 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 4,573 | $620 | 0.0% | $110.66 | +8.7% | COM | 929160109 |
| SSP | SCRIPPS E W CO OHIO | 53,751 | $615 | 0.0% | $11.72 | -30.0% | CL A NEW | 811054402 |
| — | PHYSICIANS RLTY TR | 34,313 | $615 | 0.0% | $19.65 | — | COM | 71943U104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,439 | $614 | 0.0% | $60.04 | +13.6% | COM NEW | 53220K504 |
| KEY | KEYCORP | 51,429 | $614 | 0.0% | $12.49 | -24.9% | COM | 493267108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,498 | $613 | 0.0% | $72.42 | -6.4% | COM | 025537101 |
| MYGN | MYRIAD GENETICS INC | 46,914 | $612 | 0.0% | $28.79 | -56.0% | COM | 62855J104 |
| CRI | CARTERS INC | 7,000 | $606 | 0.0% | $75.48 | -8.7% | COM | 146229109 |
| PVH | PVH CORPORATION | 10,156 | $606 | 0.0% | $46.27 | +18.0% | COM | 693656100 |
| FHN | FIRST HORIZON NATL CORP | 64,154 | $605 | 0.0% | $11.21 | -31.2% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 6,121 | $598 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,213 | $597 | 0.0% | $31.12 | — | COM | 55608B105 |
| — | COUPA SOFTWARE INC | 2,171 | $595 | 0.0% | $150.38 | — | COM | 22266L106 |
| HALO | HALOZYME THERAPEUTICS INC | 22,506 | $592 | 0.0% | $22.17 | +25.6% | COM | 40637H109 |
| MUSA | MURPHY USA INC | 4,582 | $588 | 0.0% | $64.27 | +100.0% | COM | 626755102 |
| SON | SONOCO PRODS CO | 11,487 | $587 | 0.0% | $40.35 | +8.1% | COM | 835495102 |
| EME | EMCOR GROUP INC | 8,630 | $585 | 0.0% | $64.16 | +6.0% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 18,977 | $583 | 0.0% | $27.88 | +1.1% | COM NEW | 629377508 |
| — | COLFAX CORP | 18,553 | $582 | 0.0% | $28.23 | — | COM | 194014106 |
| SYF | SYNCHRONY FINANCIAL | 22,248 | $582 | 0.0% | $23.32 | -8.2% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 10,847 | $573 | 0.0% | $34.99 | +31.5% | COM | 74762E102 |
| IDA | IDACORP INC | 7,156 | $572 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| SNX | SYNNEX CORP | 4,043 | $566 | 0.0% | $54.90 | +7.3% | COM | 87162W100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,331 | $565 | 0.0% | $140.53 | +25.9% | COM | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 15,846 | $562 | 0.0% | $32.63 | -2.3% | COM NEW | 736508847 |
| MMS | MAXIMUS INC | 8,165 | $559 | 0.0% | $60.61 | +21.4% | COM | 577933104 |
| DGX | QUEST DIAGNOSTICS INC | 4,857 | $556 | 0.0% | $85.44 | +24.7% | COM | 74834L100 |
| WSBC | WESBANCO INC | 25,910 | $553 | 0.0% | $30.63 | -30.6% | COM | 950810101 |
| FRPT | FRESHPET INC | 4,915 | $549 | 0.0% | $11.78 | +764.1% | COM | 358039105 |
| BOOM | DMC GLOBAL INC | 16,619 | $547 | 0.0% | $55.70 | -43.3% | COM | 23291C103 |
| FSS | FEDERAL SIGNAL CORP | 18,639 | $545 | 0.0% | $29.64 | +0.0% | COM | 313855108 |
| — | GP STRATEGIES CORP | 56,427 | $544 | 0.0% | $20.81 | — | COM | 36225V104 |
| RGEN | REPLIGEN CORP | 3,682 | $543 | 0.0% | $82.19 | +73.9% | COM | 759916109 |
| EIX | EDISON INTL | 10,674 | $543 | 0.0% | $50.24 | -17.0% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 15,747 | $540 | 0.0% | $37.32 | -16.5% | COM | 064058100 |
| OKE | ONEOK INC NEW | 20,786 | $540 | 0.0% | $31.78 | -37.2% | COM | 682680103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,194 | $537 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| BXP | BOSTON PROPERTIES INC | 6,679 | $536 | 0.0% | $87.56 | -24.4% | COM | 101121101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,276 | $535 | 0.0% | $45.32 | +22.6% | COM | 462222100 |
| BEN | FRANKLIN RESOURCES INC | 26,130 | $532 | 0.0% | $17.10 | -6.0% | COM | 354613101 |
| — | CORE LABORATORIES N V | 34,420 | $525 | 0.0% | $50.88 | — | COM | N22717107 |
| WBS | WEBSTER FINL CORP CONN | 19,784 | $522 | 0.0% | $51.97 | -47.9% | COM | 947890109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,675 | $520 | 0.0% | $54.91 | -1.8% | COM NEW | 19239V302 |
| CBSH | COMMERCE BANCSHARES INC | 9,217 | $519 | 0.0% | $37.58 | +9.3% | COM | 200525103 |
| — | LHC GROUP INC | 2,433 | $517 | 0.0% | $97.82 | — | COM | 50187A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,078 | $515 | 0.0% | $54.61 | — | COM UNIT RP LP | 559080106 |
| — | CREDIT SUISSE GROUP | 51,293 | $511 | 0.0% | $14.20 | — | SPONSORED ADR | 225401108 |
| — | APARTMENT INVT & MGMT CO | 15,170 | $511 | 0.0% | $48.95 | — | CL A | 03748R754 |
| NOMD | NOMAD FOODS LTD | 20,036 | $511 | 0.0% | $15.19 | +56.3% | USD ORD SHS | G6564A105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,463 | $508 | 0.0% | $139.26 | — | NASDAQ INTERNT | 46137V530 |
| NSP | INSPERITY INC | 7,741 | $507 | 0.0% | $70.59 | -19.0% | COM | 45778Q107 |
| FR | FIRST INDL RLTY TR INC | 12,624 | $503 | 0.0% | $38.42 | — | COM | 32054K103 |
| — | LAM RESEARCH CORP | 1,519 | $503 | 0.0% | $207.25 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 2,670 | $502 | 0.0% | $147.97 | — | COM NEW | 50540R409 |
| OZK | BANK OZK | 23,315 | $497 | 0.0% | $19.27 | -0.4% | COM | 06417N103 |
| VCYT | VERACYTE INC | 15,242 | $495 | 0.0% | $17.80 | +78.6% | COM | 92337F107 |
| SNEX | STONEX GROUP INC | 9,673 | $495 | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,488 | $495 | 0.0% | $42.59 | -13.3% | COM | 25960R105 |
| FLWS | FLWS/1-800 FLOWERS | 19,747 | $492 | 0.0% | $26.44 | 0.0% | CL A | 68243Q106 |
| DKS | DICKS SPORTING GOODS INC | 8,489 | $491 | 0.0% | $26.83 | +54.6% | COM | 253393102 |
| ADC | AGREE REALTY CORP | 7,637 | $486 | 0.0% | $65.70 | — | COM | 008492100 |
| TTD | THE TRADE DESK INC | 937 | $486 | 0.0% | $15.30 | +198.4% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 7,862 | $480 | 0.0% | $19.80 | +22.5% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 1,124 | $478 | 0.0% | $172.67 | +115.7% | COM | 25754A201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,096 | $478 | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| — | WELBILT INC | 77,556 | $478 | 0.0% | $6.16 | — | COM | 949090104 |
| WPC | WP CAREY INC | 7,317 | $477 | 0.0% | $67.65 | — | COM | 92936U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,739 | $477 | 0.0% | $16.61 | +11.2% | COM NEW | 50077B207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,708 | $477 | 0.0% | $30.83 | — | SPON ADR SER B | 833635105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,267 | $476 | 0.0% | $38.96 | -11.8% | SHS | G25839104 |
| — | PQ GROUP HLDGS INC | 46,367 | $476 | 0.0% | $10.27 | — | COM | 73943T103 |
| MLAB | MESA LABS INC | 1,863 | $475 | 0.0% | $235.97 | -1.7% | COM | 59064R109 |
| RELX | RELX PLC | 21,111 | $472 | 0.0% | $22.15 | — | SPONSORED ADR | 759530108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,418 | $472 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| FDS | FACTSET RESH SYS INC | 1,406 | $471 | 0.0% | $165.44 | +98.5% | COM | 303075105 |
| PBA | PEMBINA PIPELINE CORP | 22,157 | $471 | 0.0% | $22.60 | -19.0% | COM | 706327103 |
| — | REDFIN CORP | 9,370 | $468 | 0.0% | $39.36 | — | COM | 75737F108 |
| MANH | MANHATTAN ASSOCS INC | 4,830 | $461 | 0.0% | $49.84 | +89.9% | COM | 562750109 |
| PCRX | PACIRA BIOSCIENCES | 7,665 | $461 | 0.0% | $48.11 | +20.8% | COM | 695127100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,347 | $460 | 0.0% | $71.45 | +63.1% | CL A | 22788C105 |
| CWH | CAMPING WORLD HLDGS INC | 15,464 | $460 | 0.0% | $13.34 | +83.2% | CL A | 13462K109 |
| — | EVO PMTS INC | 18,450 | $458 | 0.0% | $17.83 | — | CL A COM | 26927E104 |
| IHI | ISHARES TR | 1,523 | $456 | 0.0% | $299.41 | — | U.S. MED DVC ETF | 464288810 |
| IP | INTERNATIONAL PAPER CO | 11,214 | $455 | 0.0% | $33.14 | -15.6% | COM | 460146103 |
| TRUP | TRUPANION INC | 5,748 | $453 | 0.0% | $29.07 | +106.4% | COM | 898202106 |
| DVY | ISHARES TR | 5,556 | $453 | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 2,740 | $453 | 0.0% | $192.23 | -11.3% | COM | 097023105 |
| — | PARSLEY ENERGY INC | 48,007 | $449 | 0.0% | $21.78 | — | CL A | 701877102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,813 | $447 | 0.0% | $117.23 | — | SHS | 337345102 |
| — | TCF FINL CORP | 19,092 | $446 | 0.0% | $36.33 | — | COM | 872307103 |
| PIPR | PIPER SANDLER COMPANIES | 6,073 | $443 | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| — | STERLING BANCORP DEL | 42,049 | $442 | 0.0% | $21.86 | — | COM | 85917A100 |
| LUV | SOUTHWEST AIRLS CO | 11,558 | $434 | 0.0% | $30.04 | +10.0% | COM | 844741108 |
| EGBN | EAGLE BANCORP INC MD | 16,200 | $434 | 0.0% | $40.82 | -42.1% | COM | 268948106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,828 | $431 | 0.0% | $59.99 | -47.7% | CL B | 60871R209 |
| LNG | CHENIERE ENERGY INC | 9,288 | $430 | 0.0% | $51.43 | -1.4% | COM NEW | 16411R208 |
| ITGR | INTEGER HLDGS CORP | 7,266 | $429 | 0.0% | $72.65 | -8.1% | COM | 45826H109 |
| — | INOVALON HLDGS INC | 16,142 | $427 | 0.0% | $13.36 | — | COM CL A | 45781D101 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,201 | $426 | 0.0% | $37.91 | +26.9% | COM | 114340102 |
| TREE | LENDINGTREE INC NEW | 1,386 | $425 | 0.0% | $270.44 | — | COM | 52603B107 |
| — | SVMK INC | 19,106 | $422 | 0.0% | $21.14 | — | COM | 78489X103 |
| ACIW | ACI WORLDWIDE INC | 16,103 | $421 | 0.0% | $23.68 | +16.9% | COM | 004498101 |
| ERIC | ERICSSON | 38,402 | $418 | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| GIB | CGI INC | 6,098 | $413 | 0.0% | $65.94 | +2.7% | CL A SUB VTG | 12532H104 |
| ARW | ARROW ELECTRS INC | 5,237 | $412 | 0.0% | $71.71 | +3.0% | COM | 042735100 |
| IGIB | ISHARES TR | 6,746 | $410 | 0.0% | $58.54 | — | ISHS 5-10YR INVT | 464288638 |
| — | AVID TECHNOLOGY INC | 47,311 | $405 | 0.0% | $4.63 | — | COM | 05367P100 |
| MPLX | MPLX LP | 25,672 | $404 | 0.0% | $25.35 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 3,866 | $404 | 0.0% | $99.94 | — | VALUE ETF | 922908744 |
| CMPR | CIMPRESS PLC | 5,342 | $402 | 0.0% | $100.93 | -15.1% | SHS EURO | G2143T103 |
| UFCS | UNITED FIRE GROUP INC | 19,800 | $402 | 0.0% | $44.94 | -44.3% | COM | 910340108 |
| VLO | VALERO ENERGY CORP | 9,258 | $401 | 0.0% | $62.01 | -31.3% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 2,681 | $400 | 0.0% | $152.33 | -16.8% | COM | 053484101 |
| CX | CEMEX SAB DE CV | 105,181 | $400 | 0.0% | $7.81 | — | SPON ADR NEW | 151290889 |
| PRKS | SEAWORLD ENTMT INC | 20,092 | $396 | 0.0% | $27.25 | -33.0% | COM | 81282V100 |
| ON | ON SEMICONDUCTOR CORP | 18,218 | $395 | 0.0% | $21.63 | -1.9% | COM | 682189105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,412 | $394 | 0.0% | $18.05 | -51.2% | COM CL C | G9001E128 |
| CUZ | COUSINS PPTYS INC | 13,608 | $389 | 0.0% | $33.99 | — | COM NEW | 222795502 |
| MCK | MCKESSON CORP | 2,540 | $378 | 0.0% | $122.19 | +20.1% | COM | 58155Q103 |
| PRI | PRIMERICA INC | 3,300 | $373 | 0.0% | $94.47 | +28.6% | COM | 74164M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,851 | $372 | 0.0% | $16.07 | -36.6% | COM | 74587V107 |
| — | CHAMPIONX CORPORATION | 46,461 | $371 | 0.0% | $9.31 | — | COM | 15872M104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 27,319 | $367 | 0.0% | $17.98 | — | MULTI ASSET DI | 33738R100 |
| CVNA | CARVANA CO | 1,647 | $367 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,650 | $364 | 0.0% | $99.73 | — | LONG TERM TREAS | 92206C847 |
| — | CANADIAN PAC RY LTD | 1,191 | $363 | 0.0% | $157.11 | — | COM | 13645T100 |
| — | CRH PLC | 10,050 | $363 | 0.0% | $30.36 | — | ADR | 12626K203 |
| ASND | ASCENDIS PHARMA A/S | 2,351 | $363 | 0.0% | $143.89 | — | SPONSORED ADR | 04351P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,329 | $362 | 0.0% | $67.04 | -18.2% | COM | 84790A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,228 | $362 | 0.0% | $6.09 | — | SPONSORED ADS | 606822104 |
| — | APOLLO GLOBAL MGMT INC | 8,070 | $362 | 0.0% | $38.38 | — | COM CL A | 03768E105 |
| — | FIREEYE INC | 29,273 | $361 | 0.0% | $12.80 | — | COM | 31816Q101 |
| STEP | STEPSTONE GROUP INC | 13,486 | $359 | 0.0% | $25.51 | 0.0% | COM CL A | 85914M107 |
| — | AARONS INC | 6,319 | $358 | 0.0% | $55.09 | — | COM PAR $0.50 | 002535300 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,433 | $358 | 0.0% | $10.07 | +27.4% | COM | 302081104 |
| TRU | TRANSUNION | 4,222 | $355 | 0.0% | $40.43 | +108.1% | COM | 89400J107 |
| ARGX | ARGENX SE | 1,351 | $355 | 0.0% | $157.96 | — | SPONSORED ADR | 04016X101 |
| VERX | VERTEX INC | 15,403 | $354 | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| H | HYATT HOTELS CORP | 6,632 | $354 | 0.0% | $52.60 | +0.8% | COM CL A | 448579102 |
| HCAT | HEALTH CATALYST INC | 9,652 | $353 | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| WDFC | WD-40 CO | 1,868 | $353 | 0.0% | $168.35 | +7.1% | COM | 929236107 |
| — | ATRION CORP | 562 | $352 | 0.0% | $640.19 | — | COM | 049904105 |
| — | BLUEBIRD BIO INC | 6,501 | $351 | 0.0% | $86.50 | — | COM | 09609G100 |
| CUBE | CUBESMART | 10,852 | $350 | 0.0% | $32.25 | — | COM | 229663109 |
| — | QTS RLTY TR INC | 5,539 | $349 | 0.0% | $53.92 | — | COM CL A | 74736A103 |
| ATRC | ATRICURE INC | 8,703 | $347 | 0.0% | $40.47 | +4.8% | COM | 04963C209 |
| LYFT | LYFT INC | 12,547 | $346 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,805 | $343 | 0.0% | $12.45 | +83.6% | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 10,275 | $341 | 0.0% | $39.31 | — | COM C SIRIUSXM | 531229607 |
| — | STORE CAP CORP | 12,248 | $336 | 0.0% | $26.75 | — | COM | 862121100 |
| OTIS | OTIS WORLDWIDE CORP | 5,335 | $333 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 9,072 | $329 | 0.0% | $31.08 | — | COM SER C FRMLA | 531229854 |
| ALL | ALLSTATE CORP | 3,486 | $328 | 0.0% | $85.43 | -4.3% | COM | 020002101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,274 | $326 | 0.0% | $27.34 | -32.0% | COM | 04911A107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,846 | $320 | 0.0% | $46.23 | -11.1% | COM | 204166102 |
| SXI | STANDEX INTL CORP | 5,413 | $320 | 0.0% | $67.70 | -15.1% | COM | 854231107 |
| — | EBIX INC | 15,509 | $319 | 0.0% | $39.19 | — | COM NEW | 278715206 |
| ACGL | ARCH CAP GROUP LTD | 10,888 | $318 | 0.0% | $27.56 | +5.2% | ORD | G0450A105 |
| INN | SUMMIT HOTEL PPTYS INC | 61,144 | $317 | 0.0% | $14.51 | — | COM | 866082100 |
| AVNS | AVANOS MED INC | 9,546 | $317 | 0.0% | $32.35 | -1.2% | COM | 05350V106 |
| — | MIMECAST LTD | 6,689 | $314 | 0.0% | $46.94 | — | ORD SHS | G14838109 |
| AZZ | AZZ INC | 9,185 | $313 | 0.0% | $29.20 | +6.2% | COM | 002474104 |
| PI | IMPINJ INC | 11,897 | $313 | 0.0% | $25.24 | +4.6% | COM | 453204109 |
| — | SKECHERS U S A INC | 10,342 | $313 | 0.0% | $26.64 | — | CL A | 830566105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,698 | $313 | 0.0% | $41.50 | +6.2% | COM | 744573106 |
| — | DANAHER CORPORATION | 212 | $313 | 0.0% | $1254.05 | — | 4.75 MND CV PFD | 235851300 |
| ORANY | ORANGE | 29,833 | $310 | 0.0% | $15.49 | — | SPONSORED ADR | 684060106 |
| FANG | DIAMONDBACK ENERGY INC | 10,249 | $309 | 0.0% | $48.00 | -36.7% | COM | 25278X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,678 | $308 | 0.0% | $18.88 | — | COM | 36164Y101 |
| KRC | KILROY RLTY CORP | 5,930 | $308 | 0.0% | $71.61 | — | COM | 49427F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $307 | 0.0% | $338.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,325 | $306 | 0.0% | $92.00 | +2.2% | COM | 477839104 |
| — | PRIMO WATER CORPORATION | 21,566 | $306 | 0.0% | $9.06 | — | COM | 74167P108 |
| WTRG | ESSENTIAL UTILS INC | 7,610 | $306 | 0.0% | $46.62 | -7.9% | COM | 29670G102 |
| — | PPD INC | 8,205 | $304 | 0.0% | $37.05 | — | COM | 69355F102 |
| — | UNIVAR SOLUTIONS USA INC | 18,004 | $304 | 0.0% | $12.91 | — | COM | 91336L107 |
| — | SITE CTRS CORP | 41,988 | $302 | 0.0% | $11.19 | — | COM | 82981J109 |
| — | SILK RD MED INC | 4,484 | $301 | 0.0% | $41.92 | — | COM | 82710M100 |
| — | WPX ENERGY INC | 61,370 | $300 | 0.0% | $7.50 | — | COM | 98212B103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,337 | $299 | 0.0% | $40.75 | — | SPONSORD ADR REP | 191241108 |
| MWA | MUELLER WTR PRODS INC | 28,751 | $299 | 0.0% | $10.31 | -7.2% | COM SER A | 624758108 |
| CLOU | GLOBAL X FDS | 12,513 | $299 | 0.0% | $23.90 | — | CLOUD COMPUTNG | 37954Y442 |
| KBR | KBR INC | 13,340 | $298 | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| CCJ | CAMECO CORP | 29,463 | $298 | 0.0% | $8.07 | +31.7% | COM | 13321L108 |
| TGNA | TEGNA INC | 25,253 | $297 | 0.0% | $12.71 | -6.5% | COM | 87901J105 |
| OTEX | OPEN TEXT CORP | 6,973 | $295 | 0.0% | $28.16 | +34.4% | COM | 683715106 |
| BF/B | BROWN FORMAN CORP | 3,891 | $293 | 0.0% | $42.41 | +52.7% | CL B | 115637209 |
| YUMC | YUM CHINA HLDGS INC | 5,520 | $292 | 0.0% | $37.70 | +40.4% | COM | 98850P109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,418 | $292 | 0.0% | $8.17 | — | SP ADR NON VTG | 71654V101 |
| MDU | MDU RES GROUP INC | 12,917 | $291 | 0.0% | $8.08 | -9.3% | COM | 552690109 |
| TRNS | TRANSCAT INC | 9,915 | $291 | 0.0% | $28.46 | 0.0% | COM | 893529107 |
| OGE | OGE ENERGY CORP | 9,707 | $291 | 0.0% | $35.03 | -10.2% | COM | 670837103 |
| HELE | HELEN OF TROY LTD | 1,496 | $290 | 0.0% | $166.96 | +19.0% | COM | G4388N106 |
| AL | AIR LEASE CORP | 9,853 | $290 | 0.0% | $32.13 | -16.7% | CL A | 00912X302 |
| — | GCI LIBERTY INC | 3,556 | $290 | 0.0% | $51.35 | — | COM CLASS A | 36164V305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,220 | $288 | 0.0% | $15.86 | — | UNIT LTD PARTN | 726503105 |
| TER | TERADYNE INC | 3,614 | $287 | 0.0% | $38.06 | +118.0% | COM | 880770102 |
| APPF | APPFOLIO INC | 2,017 | $286 | 0.0% | $130.87 | +17.7% | COM CL A | 03783C100 |
| W | WAYFAIR INC | 977 | $284 | 0.0% | $95.20 | +187.4% | CL A | 94419L101 |
| ACA | ARCOSA INC | 6,440 | $284 | 0.0% | $30.82 | +40.3% | COM | 039653100 |
| — | MICROCHIP TECHNOLOGY INC. | 126,000 | $281 | 0.0% | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HESKA CORP | 2,848 | $281 | 0.0% | $99.73 | — | COM RESTRC NEW | 42805E306 |
| NICE | NICE LTD | 1,239 | $281 | 0.0% | $67.97 | — | SPONSORED ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 163 | $280 | 0.0% | $1942.40 | -11.0% | COM | 09857L108 |
| OMCL | OMNICELL COM | 3,747 | $280 | 0.0% | $48.57 | +42.7% | COM | 68213N109 |
| PINS | PINTEREST INC | 6,710 | $279 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| BYD | BOYD GAMING CORP | 9,062 | $278 | 0.0% | $23.37 | +3.1% | COM | 103304101 |
| — | LIBERTY MEDIA CORP DEL | 8,362 | $277 | 0.0% | $37.93 | — | COM A SIRIUSXM | 531229409 |
| CHWY | CHEWY INC | 5,041 | $276 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| ENIC | ENEL CHILE S.A. | 79,858 | $275 | 0.0% | $5.17 | — | SPONSORED ADR | 29278D105 |
| EVTC | EVERTEC INC | 7,902 | $274 | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| CDW | CDW CORP | 2,259 | $270 | 0.0% | $56.44 | +89.9% | COM | 12514G108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,226 | $265 | 0.0% | $82.89 | 0.0% | COM | 90400D108 |
| KEX | KIRBY CORP | 7,224 | $262 | 0.0% | $67.20 | -34.4% | COM | 497266106 |
| UFPT | UFP TECHNOLOGIES INC | 6,291 | $261 | 0.0% | $25.09 | +72.2% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR INC | 7,923 | $258 | 0.0% | $28.51 | +0.1% | COM | 525558201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,739 | $256 | 0.0% | $28.70 | -25.6% | CL A COM | 71742Q106 |
| IVV | ISHARES TR | 760 | $255 | 0.0% | $270.02 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 5,421 | $254 | 0.0% | $45.27 | -1.5% | COM | 14149Y108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,244 | $253 | 0.0% | $26.62 | -13.4% | COM | 29415F104 |
| PCH | POTLATCHDELTIC CORPORATION | 5,976 | $252 | 0.0% | $36.35 | — | COM | 737630103 |
| AER | AERCAP HOLDINGS NV | 9,927 | $250 | 0.0% | $45.44 | -37.2% | SHS | N00985106 |
| PTON | PELOTON INTERACTIVE INC | 2,523 | $250 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | SIX FLAGS ENTMT CORP NEW | 12,133 | $247 | 0.0% | $12.54 | — | COM | 83001A102 |
| MKL | MARKEL CORP | 253 | $247 | 0.0% | $947.72 | +7.2% | COM | 570535104 |
| REM | ISHARES TR | 9,575 | $247 | 0.0% | $25.80 | — | MORTGE REL ETF | 46435G342 |
| ROKU | ROKU INC | 1,308 | $247 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| MRCY | MERCURY SYS INC | 3,178 | $246 | 0.0% | $40.75 | +86.1% | COM | 589378108 |
| FOXF | FOX FACTORY HLDG CORP | 3,309 | $246 | 0.0% | $62.62 | +43.7% | COM | 35138V102 |
| RRX | REGAL BELOIT CORP | 2,611 | $245 | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| FOX | FOX CORP | 8,672 | $243 | 0.0% | $27.56 | -10.7% | CL B COM | 35137L204 |
| FNV | FRANCO NEV CORP | 1,736 | $242 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| APG | API GROUP CORP | 16,968 | $241 | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| PNR | PENTAIR PLC | 5,272 | $241 | 0.0% | $34.71 | +17.0% | SHS | G7S00T104 |
| — | HMS HLDGS CORP | 10,009 | $240 | 0.0% | $20.43 | — | COM | 40425J101 |
| ROG | ROGERS CORP | 2,407 | $236 | 0.0% | $130.41 | -9.8% | COM | 775133101 |
| ELF | E L F BEAUTY INC | 12,772 | $235 | 0.0% | $15.69 | +20.6% | COM | 26856L103 |
| EHTH | EHEALTH INC | 2,978 | $235 | 0.0% | $95.58 | -15.2% | COM | 28238P109 |
| ALB | ALBEMARLE CORP | 2,610 | $233 | 0.0% | $85.82 | -3.3% | COM | 012653101 |
| DTE | DTE ENERGY CO | 2,027 | $233 | 0.0% | $76.09 | +7.2% | COM | 233331107 |
| CASY | CASEYS GEN STORES INC | 1,296 | $231 | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| — | KIRKLAND LAKE GOLD LTD | 4,748 | $231 | 0.0% | $48.65 | — | COM | 49741E100 |
| XLF | SELECT SECTOR SPDR TR | 9,580 | $231 | 0.0% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 1,704 | $230 | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,642 | $229 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| — | WELLPOINT INC | 61,000 | $229 | 0.0% | $3.52 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AON | AON PLC | 1,111 | $229 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| — | ALTAIR ENGR INC | 5,459 | $229 | 0.0% | $41.95 | — | COM CL A | 021369103 |
| BLKB | BLACKBAUD INC | 4,094 | $228 | 0.0% | $70.20 | -14.6% | COM | 09227Q100 |
| BYND | BEYOND MEAT INC | 1,352 | $225 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| VMI | VALMONT INDS INC | 1,800 | $224 | 0.0% | $122.99 | 0.0% | COM | 920253101 |
| PNW | PINNACLE WEST CAP CORP | 2,988 | $223 | 0.0% | $67.81 | -10.7% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 20,525 | $222 | 0.0% | $12.46 | -26.7% | COM | 44107P104 |
| — | KAMAN CORP | 5,608 | $219 | 0.0% | $39.05 | — | COM | 483548103 |
| — | TREEHOUSE FOODS INC | 5,379 | $218 | 0.0% | $47.98 | — | COM | 89469A104 |
| JD | JD.COM INC | 2,774 | $216 | 0.0% | $77.87 | — | SPON ADR CL A | 47215P106 |
| ESI | ELEMENT SOLUTIONS INC | 20,574 | $216 | 0.0% | $10.27 | -0.7% | COM | 28618M106 |
| — | SPX CORP | 4,614 | $214 | 0.0% | $26.20 | — | COM | 784635104 |
| BRO | BROWN & BROWN INC | 4,728 | $214 | 0.0% | $34.41 | +25.0% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 2,537 | $212 | 0.0% | $61.55 | +13.4% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,411 | $211 | 0.0% | $41.54 | — | S&P500 HDL VOL | 46138E362 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,489 | $210 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,499 | $207 | 0.0% | $13.70 | — | COM | 42726M106 |
| HYLB | DBX ETF TR | 4,287 | $206 | 0.0% | $48.05 | — | XTRACK USD HIGH | 233051432 |
| IGLB | ISHARES TR | 2,911 | $205 | 0.0% | $61.69 | — | 10+ YR INVST GRD | 464289511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,739 | $205 | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANTEL MED CORP | 4,646 | $204 | 0.0% | $81.84 | — | COM | 138098108 |
| GOOS | CANADA GOOSE HLDGS INC | 6,307 | $203 | 0.0% | $44.58 | -44.8% | SHS SUB VTG | 135086106 |
| AXTA | AXALTA COATING SYS LTD | 9,104 | $202 | 0.0% | $28.71 | -19.3% | COM | G0750C108 |
| BKU | BANKUNITED INC | 9,198 | $202 | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| EMBJ | EMBRAER S.A. | 45,696 | $202 | 0.0% | $20.32 | — | SPONSORED ADS | 29082A107 |
| — | NICE SYS INC | 74,000 | $201 | 0.0% | $1.31 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TCOM | TRIP COM GROUP LTD | 6,421 | $200 | 0.0% | $31.15 | — | ADS | 89677Q107 |
| — | TESLA INC | 28,000 | $183 | 0.0% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CTRA | CABOT OIL & GAS CORP | 10,546 | $183 | 0.0% | $16.37 | -12.6% | COM | 127097103 |
| NOK | NOKIA CORP | 45,285 | $177 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| RVLV | REVOLVE GROUP INC | 10,689 | $176 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| — | TELADOC HEALTH INC | 42,000 | $171 | 0.0% | $4.07 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | AMCOR PLC | 15,379 | $170 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| — | ETSY INC | 50,000 | $168 | 0.0% | $1.76 | — | NOTE 3/0 | 29786AAC0 |
| — | EQUITRANS MIDSTREAM CORP | 19,878 | $168 | 0.0% | $8.30 | — | COM | 294600101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,766 | $149 | 0.0% | $7.94 | — | COM | 867892101 |
| — | VONAGE HLDGS CORP | 14,381 | $147 | 0.0% | $7.84 | — | COM | 92886T201 |
| CLBK | COLUMBIA FINL INC | 12,938 | $144 | 0.0% | $15.39 | -23.1% | COM | 197641103 |
| — | INPHI CORP | 51,000 | $142 | 0.0% | $1.37 | — | NOTE 1.125%12/0 | 45772FAB3 |
| OVV | OVINTIV INC | 17,410 | $142 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | INVESTORS BANCORP INC NEW | 19,048 | $138 | 0.0% | $7.71 | — | COM | 46146L101 |
| VMD | VIEMED HEALTHCARE INC | 15,520 | $134 | 0.0% | $7.77 | +29.8% | COM | 92663R105 |
| VISN | COMMSCOPE HLDG CO INC | 14,789 | $133 | 0.0% | $24.68 | -61.8% | COM | 20337X109 |
| — | DEXCOM INC | 52,000 | $131 | 0.0% | $1.77 | — | NOTE 0.750%12/0 | 252131AH0 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,067 | $128 | 0.0% | $9.48 | — | COM UNIT LP INT | 958669103 |
| — | AEGON N V | 49,890 | $128 | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| OI | O-I GLASS INC | 11,902 | $126 | 0.0% | $10.91 | -2.1% | COM | 67098H104 |
| — | SERVICENOW INC | 34,000 | $123 | 0.0% | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,000 | $121 | 0.0% | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| LFCR | LANDEC CORP | 12,271 | $119 | 0.0% | $9.52 | 0.0% | COM | 514766104 |
| — | WORKDAY INC | 76,000 | $117 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,399 | $117 | 0.0% | $26.82 | — | UNIT LTD INT | 822634101 |
| — | EXACT SCIENCES CORP | 75,000 | $116 | 0.0% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KIM | KIMCO RLTY CORP | 10,121 | $114 | 0.0% | $11.35 | -17.4% | COM | 49446R109 |
| — | SOUTHWEST AIRLS CO | 87,000 | $114 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CNK | CINEMARK HLDGS INC | 11,434 | $114 | 0.0% | $25.42 | -51.5% | COM | 17243V102 |
| — | SPLUNK INC | 78,000 | $113 | 0.0% | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | CHURCHILL CAP CORP III | 10,792 | $111 | 0.0% | $10.29 | — | COM | 17144C104 |
| — | RINGCENTRAL INC | 31,000 | $104 | 0.0% | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| KRNY | KEARNY FINL CORP MD | 13,993 | $101 | 0.0% | $14.00 | -45.1% | COM | 48716P108 |
| — | LUMENTUM HLDGS INC | 72,000 | $101 | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AKAMAI TECHNOLOGIES INC | 78,000 | $100 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NEUROCRINE BIOSCIENCES INC | 72,000 | $99 | 0.0% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PATRICK INDS INC | 98,000 | $96 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| VKTX | VIKING THERAPEUTICS INC | 15,760 | $92 | 0.0% | $11.87 | -42.0% | COM | 92686J106 |
| — | BIOMARIN PHARMACEUTICAL INC | 88,000 | $92 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,947 | $88 | 0.0% | $4.57 | — | COM SER A | 531465102 |
| — | DISH NETWORK CORPORATION | 96,000 | $88 | 0.0% | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ILLUMINA INC | 67,000 | $86 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NRG ENERGY INC | 79,000 | $82 | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ON SEMICONDUCTOR CORP | 68,000 | $81 | 0.0% | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,000 | $79 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LIBERTY MEDIA CORP DEL | 72,000 | $78 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| BBD | BANCO BRADESCO S A | 22,320 | $77 | 0.0% | $9.34 | — | SP ADR PFD NEW | 059460303 |
| — | NUVASIVE INC | 73,000 | $75 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VERINT SYS INC | 73,000 | $74 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MICRO FOCUS INTL PLC | 19,201 | $62 | 0.0% | $24.64 | — | SPON ADR NEW | 594837403 |
| — | PACIRA BIOSCIENCES | 50,000 | $57 | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 46,000 | $52 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACTINS WORLDWID CO | 48,000 | $47 | 0.0% | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,000 | $47 | 0.0% | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 54,000 | $44 | 0.0% | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | LENDINGTREE INC NEW | 28,000 | $44 | 0.0% | $1.31 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CLEVELAND-CLIFFS INC NEW | 41,000 | $42 | 0.0% | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | SILICON LABORATORIES INC | 30,000 | $36 | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $24 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | TRANSOCEAN INC | 29,000 | $5 | 0.0% | $1.37 | — | DEB 0.500% 1/3 | 893830BJ7 |