OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $5.15B (100.0% shares, 0.0% debt)

Holdings (1,090)

MSFT MICROSOFT CORP 3.2%

Value $163M Shares 775,127 Est. Cost $77.87 Unrealized +157.8%

BIL SPDR SER TR 2.1%

Value $110M Shares 1,202,558 Est. Cost $91.57 Unrealized —

META FACEBOOK INC 1.4%

Value $74.15M Shares 283,109 Est. Cost $181.31 Unrealized +41.2%

V VISA INC 1.4%

Value $73.88M Shares 369,465 Est. Cost $122.74 Unrealized +56.6%

AMZN AMAZON COM INC 1.3%

Value $67.34M Shares 21,386 Est. Cost $54.42 Unrealized +189.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $65.46M Shares 439,683 Est. Cost $93.39 Unrealized +36.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $64.24M Shares 667,303 Est. Cost $73.35 Unrealized +16.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $61.41M Shares 125,213 Est. Cost $251.68 Unrealized +84.8%

CRM SALESFORCE COM INC 1.1%

Value $57.72M Shares 229,680 Est. Cost $124.23 Unrealized +74.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $54.98M Shares 258,193 Est. Cost $171.75 Unrealized +19.1%

AAPL APPLE INC 1.0%

Value $51.42M Shares 443,998 Est. Cost $85.56 Unrealized +23.8%

GOOG ALPHABET INC 0.9%

Value $48.79M Shares 33,198 Est. Cost $57.50 Unrealized +31.7%

C CITIGROUP INC 0.9%

Value $47.84M Shares 1,109,723 Est. Cost $50.40 Unrealized -18.6%

MA MASTERCARD INCORPORATED 0.9%

Value $47.62M Shares 140,814 Est. Cost $209.51 Unrealized +50.7%

PYPL PAYPAL HLDGS INC 0.9%

Value $44.83M Shares 227,523 Est. Cost $77.43 Unrealized +142.7%

CVX CHEVRON CORP NEW 0.9%

Value $44.16M Shares 613,331 Est. Cost $76.48 Unrealized -13.0%

ABT ABBOTT LABS 0.8%

Value $41.82M Shares 384,249 Est. Cost $61.17 Unrealized +51.0%

IJH ISHARES TR 0.8%

Value $41.3M Shares 222,851 Est. Cost $182.22 Unrealized —

NOW SERVICENOW INC 0.8%

Value $40.06M Shares 82,608 Est. Cost $48.65 Unrealized +83.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $39.28M Shares 125,974 Est. Cost $208.15 Unrealized +35.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value $38.73M Shares 171,363 Est. Cost $155.84 Unrealized +36.2%

GOOGL ALPHABET INC 0.7%

Value $37.63M Shares 25,679 Est. Cost $52.36 Unrealized +44.4%

CSCO CISCO SYS INC 0.7%

Value $35.57M Shares 903,022 Est. Cost $29.09 Unrealized +27.4%

DG DOLLAR GEN CORP NEW 0.7%

Value $35.04M Shares 167,167 Est. Cost $99.13 Unrealized +83.7%

IJR ISHARES TR 0.7%

Value $34.32M Shares 488,646 Est. Cost $75.29 Unrealized —

GM GENERAL MTRS CO 0.7%

Value $33.66M Shares 1,137,465 Est. Cost $30.43 Unrealized -10.9%

MGA MAGNA INTL INC 0.6%

Value $32.52M Shares 710,812 Est. Cost $38.36 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value $32.44M Shares 96,867 Est. Cost $259.04 Unrealized —

ZTS ZOETIS INC 0.6%

Value $31.45M Shares 190,139 Est. Cost $106.75 Unrealized +37.4%

IEMG ISHARES INC 0.6%

Value $31.41M Shares 594,943 Est. Cost $52.69 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $30.81M Shares 358,636 Est. Cost $62.01 Unrealized +14.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $29.89M Shares 502,487 Est. Cost $36.95 Unrealized +15.2%

BAC BK OF AMERICA CORP 0.6%

Value $29.4M Shares 1,220,435 Est. Cost $20.93 Unrealized +4.3%

— LUMEN TECHNOLOGIES INC 0.6%

Value $29.24M Shares 2,897,991 Est. Cost $14.42 Unrealized —

NKE NIKE INC 0.6%

Value $28.61M Shares 227,930 Est. Cost $76.25 Unrealized +30.7%

ADSK AUTODESK INC 0.5%

Value $28.16M Shares 121,886 Est. Cost $157.82 Unrealized +50.6%

AMG AFFILIATED MANAGERS GROUP IN 0.5%

Value $28.13M Shares 411,295 Est. Cost $75.52 Unrealized -7.6%

LOW LOWES COS INC 0.5%

Value $27.51M Shares 165,876 Est. Cost $86.73 Unrealized +61.3%

MRK MERCK & CO. INC 0.5%

Value $27.45M Shares 330,874 Est. Cost $48.44 Unrealized +36.1%

NVS NOVARTIS AG 0.5%

Value $25.97M Shares 298,691 Est. Cost $77.03 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $25.92M Shares 249,415 Est. Cost $84.68 Unrealized +1.8%

NEE NEXTERA ENERGY INC 0.5%

Value $25.75M Shares 92,791 Est. Cost $25.15 Unrealized +139.6%

T AT&T INC 0.5%

Value $25.65M Shares 899,789 Est. Cost $16.00 Unrealized -2.8%

— LIBERTY GLOBAL PLC 0.5%

Value $25.51M Shares 1,242,081 Est. Cost $30.84 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value $24.83M Shares 1,850,179 Est. Cost $23.40 Unrealized —

MS MORGAN STANLEY 0.5%

Value $24.54M Shares 507,437 Est. Cost $36.35 Unrealized +17.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $24.52M Shares 426,147 Est. Cost $54.59 Unrealized -1.6%

AVGO BROADCOM INC 0.5%

Value $24.39M Shares 66,959 Est. Cost $24.34 Unrealized +21.8%

HD HOME DEPOT INC 0.5%

Value $23.93M Shares 86,154 Est. Cost $144.23 Unrealized +64.8%

NVDA NVIDIA CORPORATION 0.5%

Value $23.9M Shares 44,165 Est. Cost $4.19 Unrealized +176.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $23.86M Shares 318,160 Est. Cost $61.20 Unrealized -3.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $23.36M Shares 79,483 Est. Cost $168.16 Unrealized —

CWB SPDR SER TR 0.5%

Value $23.24M Shares 337,353 Est. Cost $50.51 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value $22.65M Shares 80,556 Est. Cost $56.39 Unrealized +367.4%

PGR PROGRESSIVE CORP 0.4%

Value $22.42M Shares 236,859 Est. Cost $45.38 Unrealized +68.6%

TGT TARGET CORP 0.4%

Value $20.28M Shares 128,810 Est. Cost $72.38 Unrealized +63.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $19.93M Shares 119,641 Est. Cost $79.92 Unrealized +46.8%

— SPX FLOW INC 0.4%

Value $19.58M Shares 457,188 Est. Cost $32.34 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $19.4M Shares 156,317 Est. Cost $117.10 Unrealized +4.3%

BCE BCE INC 0.4%

Value $18.68M Shares 450,413 Est. Cost $26.20 Unrealized +11.8%

GPC GENUINE PARTS CO 0.3%

Value $17.59M Shares 184,808 Est. Cost $77.01 Unrealized +3.9%

NVO NOVO-NORDISK A S 0.3%

Value $17.55M Shares 252,781 Est. Cost $49.29 Unrealized —

— ANSYS INC 0.3%

Value $17.34M Shares 52,976 Est. Cost $136.55 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $17.33M Shares 24,421 Est. Cost $196.19 Unrealized +14.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $17.01M Shares 70,375 Est. Cost $122.60 Unrealized +76.8%

— UNILEVER N V 0.3%

Value $16.81M Shares 278,258 Est. Cost $49.88 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $16.61M Shares 77,140 Est. Cost $93.76 Unrealized +85.3%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $16.49M Shares 50,372 Est. Cost $211.59 Unrealized +44.3%

— LINDE PLC 0.3%

Value $16.23M Shares 68,160 Est. Cost $162.51 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value $16.22M Shares 52,110 Est. Cost $152.23 Unrealized +88.1%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $16.18M Shares 395,954 Est. Cost $33.57 Unrealized +4.8%

VRSK VERISK ANALYTICS INC 0.3%

Value $16.09M Shares 86,797 Est. Cost $99.35 Unrealized +78.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $16.04M Shares 36,333 Est. Cost $174.89 Unrealized +132.9%

TFC TRUIST FINL CORP 0.3%

Value $15.97M Shares 419,735 Est. Cost $35.97 Unrealized -18.3%

Value $15.84M Shares 98,910 Est. Cost $112.96 Unrealized -2.3%

LLY LILLY ELI & CO 0.3%

Value $15.78M Shares 106,589 Est. Cost $70.04 Unrealized +108.1%

WHR WHIRLPOOL CORP 0.3%

Value $15.77M Shares 85,779 Est. Cost $131.79 Unrealized +26.1%

— IHS MARKIT LTD 0.3%

Value $15.71M Shares 200,125 Est. Cost $60.03 Unrealized —

CB CHUBB LIMITED 0.3%

Value $15.45M Shares 133,015 Est. Cost $116.08 Unrealized -0.2%

CSGP COSTAR GROUP INC 0.3%

Value $15.37M Shares 18,108 Est. Cost $24.69 Unrealized +222.8%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $15.12M Shares 337,998 Est. Cost $46.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $14.92M Shares 249,929 Est. Cost $42.58 Unrealized +23.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $14.84M Shares 246,105 Est. Cost $41.37 Unrealized +17.5%

GLOB GLOBANT S A 0.3%

Value $14.84M Shares 82,780 Est. Cost $57.21 Unrealized +200.9%

SAP SAP SE 0.3%

Value $14.35M Shares 92,066 Est. Cost $103.88 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $14.34M Shares 103,151 Est. Cost $83.29 Unrealized +39.7%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $14M Shares 50,939 Est. Cost $107.79 Unrealized +142.3%

PFE PFIZER INC 0.3%

Value $13.94M Shares 379,709 Est. Cost $22.38 Unrealized +21.2%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $13.92M Shares 136,178 Est. Cost $67.28 Unrealized +22.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $13.92M Shares 171,642 Est. Cost $33.30 Unrealized —

INTC INTEL CORP 0.3%

Value $13.88M Shares 268,091 Est. Cost $33.93 Unrealized +37.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $13.83M Shares 24,713 Est. Cost $417.83 Unrealized +44.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value $13.72M Shares 126,804 Est. Cost $101.23 Unrealized +1.2%

CVS CVS HEALTH CORP 0.3%

Value $13.63M Shares 233,373 Est. Cost $47.47 Unrealized +10.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $13.63M Shares 98,432 Est. Cost $142.83 Unrealized -8.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $13.42M Shares 38,497 Est. Cost $196.23 Unrealized +76.2%

SPGI S&P GLOBAL INC 0.3%

Value $13.33M Shares 36,970 Est. Cost $178.37 Unrealized +89.2%

FDX FEDEX CORP 0.3%

Value $13.15M Shares 52,301 Est. Cost $147.94 Unrealized +22.3%

WELL WELLTOWER INC 0.2%

Value $12.81M Shares 232,502 Est. Cost $49.68 Unrealized -4.8%

DEO DIAGEO PLC 0.2%

Value $12.66M Shares 91,981 Est. Cost $122.96 Unrealized —

FISV FISERV INC 0.2%

Value $12.58M Shares 122,123 Est. Cost $87.28 Unrealized +14.1%

FIVE FIVE BELOW INC 0.2%

Value $12.45M Shares 98,039 Est. Cost $70.67 Unrealized +61.0%

MO ALTRIA GROUP INC 0.2%

Value $12.4M Shares 320,945 Est. Cost $37.65 Unrealized -27.8%

PEP PEPSICO INC 0.2%

Value $12.29M Shares 88,695 Est. Cost $102.53 Unrealized +12.3%

KMB KIMBERLY CLARK CORP 0.2%

Value $12.22M Shares 82,776 Est. Cost $92.20 Unrealized +33.9%

CCK CROWN HLDGS INC 0.2%

Value $12.17M Shares 158,373 Est. Cost $54.69 Unrealized +27.1%

GLW CORNING INC 0.2%

Value $12.16M Shares 375,266 Est. Cost $21.76 Unrealized +22.5%

IEI ISHARES TR 0.2%

Value $12.06M Shares 90,305 Est. Cost $133.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $11.89M Shares 31,020 Est. Cost $247.06 Unrealized +33.2%

IDXX IDEXX LABS INC 0.2%

Value $11.81M Shares 30,045 Est. Cost $262.30 Unrealized +41.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $11.79M Shares 70,800 Est. Cost $91.03 Unrealized +41.8%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $11.72M Shares 197,826 Est. Cost $34.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $11.61M Shares 167,279 Est. Cost $59.54 Unrealized +0.7%

BIIB BIOGEN INC 0.2%

Value $11.46M Shares 40,380 Est. Cost $280.12 Unrealized -0.4%

FAST FASTENAL CO 0.2%

Value $11.32M Shares 251,050 Est. Cost $12.66 Unrealized +58.5%

AMGN AMGEN INC 0.2%

Value $11.3M Shares 44,442 Est. Cost $144.71 Unrealized +44.8%

ICVT ISHARES TR 0.2%

Value $11.27M Shares 139,568 Est. Cost $80.75 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $11.26M Shares 68,376 Est. Cost $99.61 Unrealized +33.7%

ADI ANALOG DEVICES INC 0.2%

Value $11.23M Shares 96,234 Est. Cost $78.76 Unrealized +35.2%

CMCSA COMCAST CORP NEW 0.2%

Value $11.1M Shares 239,903 Est. Cost $31.70 Unrealized +18.7%

QCOM QUALCOMM INC 0.2%

Value $11.06M Shares 93,965 Est. Cost $47.24 Unrealized +101.4%

ABBV ABBVIE INC 0.2%

Value $10.79M Shares 123,172 Est. Cost $54.08 Unrealized +41.1%

SCZ ISHARES TR 0.2%

Value $10.73M Shares 181,856 Est. Cost $62.24 Unrealized —

TDOC TELADOC HEALTH INC 0.2%

Value $10.65M Shares 48,558 Est. Cost $58.32 Unrealized +263.1%

IT GARTNER INC 0.2%

Value $10.4M Shares 83,245 Est. Cost $131.25 Unrealized -3.1%

LKQ LKQ CORP 0.2%

Value $10.32M Shares 372,165 Est. Cost $28.49 Unrealized -7.1%

CHE CHEMED CORP NEW 0.2%

Value $10.21M Shares 21,260 Est. Cost $216.24 Unrealized +122.8%

— BLACKROCK INC 0.2%

Value $10.19M Shares 18,081 Est. Cost $451.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $10.18M Shares 374,784 Est. Cost $23.66 Unrealized -12.6%

WMT WALMART INC 0.2%

Value $10.11M Shares 72,244 Est. Cost $28.15 Unrealized +46.7%

PRLB PROTO LABS INC 0.2%

Value $10.1M Shares 77,997 Est. Cost $75.48 Unrealized +74.1%

ECL ECOLAB INC 0.2%

Value $10.04M Shares 50,266 Est. Cost $129.59 Unrealized +45.4%

BURL BURLINGTON STORES INC 0.2%

Value $9.991M Shares 48,484 Est. Cost $134.26 Unrealized +45.1%

WFC WELLS FARGO CO NEW 0.2%

Value $9.933M Shares 422,449 Est. Cost $34.53 Unrealized -36.8%

TXN TEXAS INSTRS INC 0.2%

Value $9.915M Shares 69,433 Est. Cost $73.87 Unrealized +58.2%

BL BLACKLINE INC 0.2%

Value $9.888M Shares 110,326 Est. Cost $50.04 Unrealized +67.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $9.821M Shares 32,972 Est. Cost $125.43 Unrealized +100.7%

IWD ISHARES TR 0.2%

Value $9.682M Shares 81,957 Est. Cost $123.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $9.675M Shares 109,246 Est. Cost $70.03 Unrealized -4.7%

QQQ INVESCO QQQ TR 0.2%

Value $9.48M Shares 34,119 Est. Cost $176.32 Unrealized —

ROL ROLLINS INC 0.2%

Value $9.472M Shares 174,801 Est. Cost $20.47 Unrealized +58.0%

— UNILEVER PLC 0.2%

Value $9.377M Shares 152,022 Est. Cost $55.24 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $9.376M Shares 89,591 Est. Cost $67.19 Unrealized +53.8%

SNY SANOFI 0.2%

Value $9.368M Shares 186,728 Est. Cost $45.95 Unrealized —

SGOV ISHARES TR 0.2%

Value $9.271M Shares 92,690 Est. Cost $100.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $9.211M Shares 62,672 Est. Cost $96.98 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $9.194M Shares 44,122 Est. Cost $133.42 Unrealized +37.6%

— AMEDISYS INC 0.2%

Value $9.086M Shares 38,432 Est. Cost $131.54 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $9.009M Shares 38,723 Est. Cost $195.49 Unrealized +15.3%

— ISHARES GOLD TRUST 0.2%

Value $9.007M Shares 500,632 Est. Cost $15.47 Unrealized —

XYZ SQUARE INC 0.2%

Value $8.914M Shares 54,841 Est. Cost $55.07 Unrealized +156.4%

EFA ISHARES TR 0.2%

Value $8.69M Shares 136,531 Est. Cost $64.15 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $8.642M Shares 56,297 Est. Cost $96.68 Unrealized +38.0%

— BERRY GLOBAL GROUP INC 0.2%

Value $8.532M Shares 176,562 Est. Cost $44.56 Unrealized —

DOW DOW INC 0.2%

Value $8.42M Shares 178,957 Est. Cost $35.60 Unrealized -6.0%

AIG AMERICAN INTL GROUP INC 0.2%

Value $8.335M Shares 302,737 Est. Cost $44.21 Unrealized -40.9%

LOPE GRAND CANYON ED INC 0.2%

Value $8.33M Shares 104,205 Est. Cost $79.62 Unrealized +13.7%

— SPLUNK INC 0.2%

Value $8.163M Shares 43,392 Est. Cost $71.67 Unrealized —

IGSB ISHARES TR 0.2%

Value $8.044M Shares 146,497 Est. Cost $53.44 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $8.022M Shares 126,060 Est. Cost $62.66 Unrealized —

ABBNY ABB LTD 0.2%

Value $7.915M Shares 311,003 Est. Cost $22.90 Unrealized —

IWF ISHARES TR 0.2%

Value $7.848M Shares 36,182 Est. Cost $136.79 Unrealized —

INTU INTUIT 0.2%

Value $7.773M Shares 23,828 Est. Cost $215.04 Unrealized +40.7%

— NUANCE COMMUNICATIONS INC 0.2%

Value $7.759M Shares 233,763 Est. Cost $16.58 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $7.735M Shares 130,044 Est. Cost $56.18 Unrealized -6.7%

DXCM DEXCOM INC 0.1%

Value $7.657M Shares 18,575 Est. Cost $37.74 Unrealized +176.8%

MSCI MSCI INC 0.1%

Value $7.649M Shares 21,440 Est. Cost $268.79 Unrealized +27.9%

XOM EXXON MOBIL CORP 0.1%

Value $7.598M Shares 221,327 Est. Cost $54.73 Unrealized -40.9%

— VARIAN MED SYS INC 0.1%

Value $7.589M Shares 44,118 Est. Cost $120.54 Unrealized —

SYY SYSCO CORP 0.1%

Value $7.587M Shares 121,948 Est. Cost $49.66 Unrealized +1.5%

SRE SEMPRA ENERGY 0.1%

Value $7.401M Shares 62,522 Est. Cost $50.81 Unrealized +1.6%

— TE CONNECTIVITY LTD 0.1%

Value $7.344M Shares 75,142 Est. Cost $73.15 Unrealized —

IWO ISHARES TR 0.1%

Value $7.316M Shares 33,028 Est. Cost $208.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $7.282M Shares 20,517 Est. Cost $148.27 Unrealized +108.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.227M Shares 72,228 Est. Cost $64.81 Unrealized +41.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.208M Shares 26,487 Est. Cost $144.56 Unrealized +90.8%

COP CONOCOPHILLIPS 0.1%

Value $7.168M Shares 218,232 Est. Cost $39.08 Unrealized -20.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.092M Shares 88,848 Est. Cost $58.61 Unrealized +33.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.031M Shares 10,091 Est. Cost $181.47 Unrealized +14.8%

CNI CANADIAN NATL RY CO 0.1%

Value $6.881M Shares 64,633 Est. Cost $60.66 Unrealized +49.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.855M Shares 89,044 Est. Cost $70.08 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $6.698M Shares 186,449 Est. Cost $63.43 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $6.594M Shares 40,855 Est. Cost $77.35 Unrealized +82.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $6.578M Shares 466,868 Est. Cost $13.83 Unrealized +2.6%

CPRT COPART INC 0.1%

Value $6.563M Shares 62,414 Est. Cost $11.33 Unrealized +113.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $6.495M Shares 117,049 Est. Cost $19.27 Unrealized +9.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.479M Shares 19,672 Est. Cost $249.56 Unrealized +33.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $6.437M Shares 66,423 Est. Cost $66.77 Unrealized +30.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.422M Shares 52,781 Est. Cost $106.52 Unrealized -11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.337M Shares 37,313 Est. Cost $178.11 Unrealized -11.7%

MCD MCDONALDS CORP 0.1%

Value $6.307M Shares 28,741 Est. Cost $147.01 Unrealized +23.4%

PEGA PEGASYSTEMS INC 0.1%

Value $6.287M Shares 51,942 Est. Cost $33.28 Unrealized +72.8%

EQIX EQUINIX INC 0.1%

Value $6.225M Shares 8,192 Est. Cost $384.69 Unrealized +77.7%

CUT INVESCO EXCH TRADED FD TR II 0.1%

Value $6.203M Shares 220,778 Est. Cost $32.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.152M Shares 15,572 Est. Cost $218.48 Unrealized +84.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $6.111M Shares 69,961 Est. Cost $58.20 Unrealized +68.1%

NEOG NEOGEN CORP 0.1%

Value $6.106M Shares 78,030 Est. Cost $29.38 Unrealized +30.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $6.103M Shares 58,529 Est. Cost $85.90 Unrealized +30.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $6M Shares 165,974 Est. Cost $59.29 Unrealized —

ALC ALCON AG 0.1%

Value $5.994M Shares 105,258 Est. Cost $56.95 Unrealized +1.8%

— GLAXOSMITHKLINE PLC 0.1%

Value $5.97M Shares 158,626 Est. Cost $41.87 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $5.948M Shares 101,946 Est. Cost $52.35 Unrealized +18.7%

CLH CLEAN HARBORS INC 0.1%

Value $5.947M Shares 106,136 Est. Cost $62.67 Unrealized -5.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.934M Shares 44,028 Est. Cost $134.78 Unrealized —

EFG ISHARES TR 0.1%

Value $5.931M Shares 65,990 Est. Cost $83.11 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $5.852M Shares 117,125 Est. Cost $67.53 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.852M Shares 29,727 Est. Cost $120.57 Unrealized +36.7%

— IAC INTERACTIVECORP NEW 0.1%

Value $5.828M Shares 48,663 Est. Cost $119.76 Unrealized —

GMAB GENMAB A/S 0.1%

Value $5.814M Shares 158,794 Est. Cost $20.29 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $5.811M Shares 53,280 Est. Cost $94.16 Unrealized +16.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.784M Shares 20,690 Est. Cost $83.65 Unrealized +199.1%

ASML ASML HOLDING N V 0.1%

Value $5.759M Shares 15,599 Est. Cost $194.47 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $5.744M Shares 77,271 Est. Cost $22.04 Unrealized +197.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $5.722M Shares 320,743 Est. Cost $17.52 Unrealized —

NUE NUCOR CORP 0.1%

Value $5.717M Shares 127,424 Est. Cost $40.40 Unrealized -0.2%

— BARRICK GOLD CORP 0.1%

Value $5.676M Shares 201,916 Est. Cost $16.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.647M Shares 38,360 Est. Cost $94.66 Unrealized +36.1%

WDAY WORKDAY INC 0.1%

Value $5.624M Shares 26,142 Est. Cost $98.17 Unrealized +101.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $5.617M Shares 34,549 Est. Cost $150.82 Unrealized +7.7%

AMAT APPLIED MATLS INC 0.1%

Value $5.612M Shares 94,394 Est. Cost $36.68 Unrealized +60.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $5.584M Shares 44,744 Est. Cost $98.83 Unrealized +12.6%

EQH EQUITABLE HLDGS INC 0.1%

Value $5.566M Shares 305,162 Est. Cost $18.74 Unrealized -6.1%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%

Value $5.519M Shares 135,590 Est. Cost $38.77 Unrealized +6.9%

CAT CATERPILLAR INC DEL 0.1%

Value $5.436M Shares 36,449 Est. Cost $124.54 Unrealized +1.8%

KLAC KLA CORP 0.1%

Value $5.417M Shares 27,958 Est. Cost $125.49 Unrealized +48.3%

MELI MERCADOLIBRE INC 0.1%

Value $5.416M Shares 5,004 Est. Cost $471.63 Unrealized +130.1%

OMC OMNICOM GROUP INC 0.1%

Value $5.412M Shares 109,330 Est. Cost $56.76 Unrealized -22.5%

— E TRADE FINANCIAL CORP 0.1%

Value $5.4M Shares 107,885 Est. Cost $44.85 Unrealized —

MAS MASCO CORP 0.1%

Value $5.392M Shares 97,795 Est. Cost $35.62 Unrealized +43.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.362M Shares 4,312 Est. Cost $21.94 Unrealized +9.9%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $5.256M Shares 244,122 Est. Cost $34.24 Unrealized -31.8%

TECH BIO-TECHNE CORP 0.1%

Value $5.217M Shares 21,053 Est. Cost $31.96 Unrealized +99.0%

WMB WILLIAMS COS INC 0.1%

Value $5.185M Shares 263,882 Est. Cost $16.79 Unrealized -8.2%

NFLX NETFLIX INC 0.1%

Value $5.18M Shares 10,356 Est. Cost $33.59 Unrealized +48.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $5.154M Shares 92,682 Est. Cost $53.85 Unrealized —

ITM VANECK VECTORS ETF TR 0.1%

Value $5.147M Shares 100,384 Est. Cost $47.47 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $5.109M Shares 47,184 Est. Cost $19.66 Unrealized +27.5%

— NATIONAL INSTRS CORP 0.1%

Value $5.067M Shares 141,935 Est. Cost $35.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.059M Shares 44,098 Est. Cost $82.32 Unrealized +28.3%

EVRG EVERGY INC 0.1%

Value $5.057M Shares 99,496 Est. Cost $45.07 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $5.047M Shares 140,068 Est. Cost $13.64 Unrealized +124.3%

POOL POOL CORP 0.1%

Value $5.04M Shares 15,063 Est. Cost $110.81 Unrealized +162.6%

RWO SPDR INDEX SHS FDS 0.1%

Value $5.01M Shares 126,837 Est. Cost $47.53 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $4.968M Shares 80,555 Est. Cost $42.35 Unrealized +23.1%

— TOTAL SE 0.1%

Value $4.965M Shares 144,733 Est. Cost $50.24 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $4.948M Shares 197,340 Est. Cost $16.39 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.899M Shares 48,851 Est. Cost $83.71 Unrealized +9.8%

CAG CONAGRA BRANDS INC 0.1%

Value $4.835M Shares 135,395 Est. Cost $20.52 Unrealized +41.1%

GDDY GODADDY INC 0.1%

Value $4.737M Shares 62,348 Est. Cost $61.71 Unrealized +22.2%

— CATALENT INC 0.1%

Value $4.736M Shares 55,279 Est. Cost $32.75 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $4.707M Shares 80,470 Est. Cost $69.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.707M Shares 81,962 Est. Cost $36.17 Unrealized +34.3%

TM TOYOTA MOTOR CORP 0.1%

Value $4.697M Shares 35,467 Est. Cost $131.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.663M Shares 32,042 Est. Cost $72.49 Unrealized +67.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $4.612M Shares 38,332 Est. Cost $100.66 Unrealized +21.2%

FMC F M C CORP 0.1%

Value $4.597M Shares 43,407 Est. Cost $51.45 Unrealized +76.4%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $4.595M Shares 51,094 Est. Cost $82.72 Unrealized -8.1%

— ISHARES INC 0.1%

Value $4.585M Shares 179,191 Est. Cost $30.56 Unrealized —

IWM ISHARES TR 0.1%

Value $4.574M Shares 30,540 Est. Cost $150.77 Unrealized —

KO COCA COLA CO 0.1%

Value $4.569M Shares 92,579 Est. Cost $37.01 Unrealized +10.2%

AOS SMITH A O CORP 0.1%

Value $4.562M Shares 86,402 Est. Cost $49.62 Unrealized -8.6%

AGG ISHARES TR 0.1%

Value $4.546M Shares 38,502 Est. Cost $109.65 Unrealized —

INFY INFOSYS LTD 0.1%

Value $4.528M Shares 327,897 Est. Cost $11.27 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.522M Shares 1,009,383 Est. Cost $5.25 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $4.512M Shares 29,509 Est. Cost $73.07 Unrealized +72.0%

PSX PHILLIPS 66 0.1%

Value $4.477M Shares 86,339 Est. Cost $63.20 Unrealized -22.4%

GNTX GENTEX CORP 0.1%

Value $4.467M Shares 173,472 Est. Cost $21.23 Unrealized +25.1%

CIEN CIENA CORP 0.1%

Value $4.425M Shares 111,490 Est. Cost $46.86 Unrealized +12.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.392M Shares 30,640 Est. Cost $23.62 Unrealized +11.6%

CNH CNH INDL N V 0.1%

Value $4.392M Shares 561,650 Est. Cost $6.00 Unrealized -1.5%

BAX BAXTER INTL INC 0.1%

Value $4.392M Shares 54,608 Est. Cost $61.84 Unrealized +21.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.319M Shares 52,010 Est. Cost $79.97 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.281M Shares 34,959 Est. Cost $104.39 Unrealized +2.9%

NWL NEWELL BRANDS INC 0.1%

Value $4.264M Shares 248,462 Est. Cost $16.33 Unrealized -19.6%

UBS UBS GROUP AG 0.1%

Value $4.26M Shares 382,056 Est. Cost $14.68 Unrealized -18.3%

TAL TAL EDUCATION GROUP 0.1%

Value $4.247M Shares 55,843 Est. Cost $33.65 Unrealized —

PPG PPG INDS INC 0.1%

Value $4.24M Shares 34,735 Est. Cost $93.55 Unrealized +12.6%

— PLURALSIGHT INC 0.1%

Value $4.238M Shares 247,404 Est. Cost $23.51 Unrealized —

HUM HUMANA INC 0.1%

Value $4.235M Shares 10,232 Est. Cost $222.83 Unrealized +71.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $4.212M Shares 25,966 Est. Cost $105.07 Unrealized +24.8%

EXPO EXPONENT INC 0.1%

Value $4.189M Shares 58,162 Est. Cost $50.95 Unrealized +46.8%

ETSY ETSY INC 0.1%

Value $4.109M Shares 33,785 Est. Cost $54.14 Unrealized +116.2%

LII LENNOX INTL INC 0.1%

Value $4.08M Shares 14,963 Est. Cost $165.85 Unrealized +50.8%

KR KROGER CO 0.1%

Value $4.078M Shares 120,268 Est. Cost $23.06 Unrealized +33.6%

GILD GILEAD SCIENCES INC 0.1%

Value $4.055M Shares 64,158 Est. Cost $53.89 Unrealized +4.1%

AES AES CORP 0.1%

Value $4.044M Shares 223,288 Est. Cost $9.36 Unrealized +47.0%

DOV DOVER CORP 0.1%

Value $4.043M Shares 37,315 Est. Cost $95.86 Unrealized +4.0%

CI CIGNA CORP NEW 0.1%

Value $4.022M Shares 23,742 Est. Cost $172.21 Unrealized -6.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.984M Shares 254,762 Est. Cost $11.53 Unrealized +17.2%

— AVALARA INC 0.1%

Value $3.982M Shares 31,268 Est. Cost $107.20 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.97M Shares 12,581 Est. Cost $281.65 Unrealized +5.8%

ALRM ALARM COM HLDGS INC 0.1%

Value $3.932M Shares 71,174 Est. Cost $44.50 Unrealized +38.9%

TJX TJX COS INC NEW 0.1%

Value $3.919M Shares 70,432 Est. Cost $40.86 Unrealized +22.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.874M Shares 42,793 Est. Cost $59.94 Unrealized +33.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $3.868M Shares 17,083 Est. Cost $105.54 Unrealized +96.6%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value $3.777M Shares 87,561 Est. Cost $44.01 Unrealized -7.6%

RIO RIO TINTO PLC 0.1%

Value $3.737M Shares 61,885 Est. Cost $57.29 Unrealized —

USB US BANCORP DEL 0.1%

Value $3.718M Shares 103,719 Est. Cost $37.03 Unrealized -21.9%

XBI SPDR SER TR 0.1%

Value $3.714M Shares 33,332 Est. Cost $107.34 Unrealized —

ONC BEIGENE LTD 0.1%

Value $3.71M Shares 12,953 Est. Cost $135.85 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $3.672M Shares 65,753 Est. Cost $31.85 Unrealized +71.8%

GPN GLOBAL PMTS INC 0.1%

Value $3.595M Shares 20,242 Est. Cost $144.37 Unrealized +14.5%

KRNT KORNIT DIGITAL LTD 0.1%

Value $3.594M Shares 55,398 Est. Cost $37.88 Unrealized +51.4%

NBIS YANDEX N V 0.1%

Value $3.562M Shares 54,589 Est. Cost $27.35 Unrealized —

ICLR ICON PLC 0.1%

Value $3.517M Shares 18,405 Est. Cost $111.22 Unrealized +65.3%

MOH MOLINA HEALTHCARE INC 0.1%

Value $3.504M Shares 19,146 Est. Cost $96.76 Unrealized +88.0%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $3.493M Shares 24,442 Est. Cost $108.75 Unrealized +18.3%

CGNX COGNEX CORP 0.1%

Value $3.484M Shares 53,514 Est. Cost $42.44 Unrealized +43.6%

SNPS SYNOPSYS INC 0.1%

Value $3.481M Shares 16,271 Est. Cost $68.93 Unrealized +195.4%

— CHINA MOBILE LIMITED 0.1%

Value $3.476M Shares 108,108 Est. Cost $52.04 Unrealized —

— VIACOMCBS INC 0.1%

Value $3.465M Shares 123,702 Est. Cost $18.19 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $3.458M Shares 33,316 Est. Cost $88.45 Unrealized +9.0%

IEX IDEX CORP 0.1%

Value $3.458M Shares 18,958 Est. Cost $95.33 Unrealized +70.3%

TPR TAPESTRY INC 0.1%

Value $3.416M Shares 218,538 Est. Cost $29.49 Unrealized -55.9%

MFC MANULIFE FINL CORP 0.1%

Value $3.408M Shares 244,994 Est. Cost $18.59 Unrealized -23.0%

FE FIRSTENERGY CORP 0.1%

Value $3.387M Shares 117,987 Est. Cost $25.02 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $3.381M Shares 10,898 Est. Cost $191.51 Unrealized +64.7%

WSO WATSCO INC 0.1%

Value $3.325M Shares 14,284 Est. Cost $159.39 Unrealized +41.3%

SPYG SPDR SER TR 0.1%

Value $3.288M Shares 65,623 Est. Cost $37.07 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $3.257M Shares 143,460 Est. Cost $30.30 Unrealized -26.7%

HUBS HUBSPOT INC 0.1%

Value $3.247M Shares 11,111 Est. Cost $160.31 Unrealized +63.5%

— CABOT MICROELECTRONICS CORP 0.1%

Value $3.229M Shares 22,613 Est. Cost $76.59 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $3.215M Shares 102,595 Est. Cost $47.98 Unrealized -43.1%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $3.205M Shares 54,813 Est. Cost $54.35 Unrealized -3.2%

SJNK SPDR SER TR 0.1%

Value $3.2M Shares 123,699 Est. Cost $26.88 Unrealized —

MET METLIFE INC 0.1%

Value $3.194M Shares 85,949 Est. Cost $35.51 Unrealized -9.9%

TKR TIMKEN CO 0.1%

Value $3.185M Shares 58,754 Est. Cost $44.15 Unrealized +16.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $3.176M Shares 1,159,217 Est. Cost $5.36 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.171M Shares 13,300 Est. Cost $107.47 Unrealized +78.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $3.147M Shares 43,266 Est. Cost $44.74 Unrealized -0.1%

STE STERIS PLC 0.1%

Value $3.14M Shares 17,817 Est. Cost $111.08 Unrealized +37.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.139M Shares 39,125 Est. Cost $27.78 Unrealized +42.2%

CSX CSX CORP 0.1%

Value $3.06M Shares 39,410 Est. Cost $14.65 Unrealized +56.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $3.054M Shares 36,815 Est. Cost $46.58 Unrealized +58.7%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%

Value $3.043M Shares 58,268 Est. Cost $32.07 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.042M Shares 33,298 Est. Cost $81.33 Unrealized +15.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.025M Shares 21,485 Est. Cost $182.91 Unrealized -22.3%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.023M Shares 27,348 Est. Cost $82.47 Unrealized +34.6%

— QURATE RETAIL INC 0.1%

Value $3.019M Shares 420,470 Est. Cost $13.55 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $3.017M Shares 226,980 Est. Cost $27.12 Unrealized -51.2%

IVW ISHARES TR 0.1%

Value $2.995M Shares 12,959 Est. Cost $154.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.98M Shares 13,926 Est. Cost $158.10 Unrealized +13.8%

GNRC GENERAC HLDGS INC 0.1%

Value $2.961M Shares 15,293 Est. Cost $56.03 Unrealized +193.7%

WK WORKIVA INC 0.1%

Value $2.949M Shares 52,883 Est. Cost $37.98 Unrealized +46.5%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $2.943M Shares 39,349 Est. Cost $43.36 Unrealized +58.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.902M Shares 11,858 Est. Cost $34.04 Unrealized +22.2%

PSA PUBLIC STORAGE 0.1%

Value $2.888M Shares 12,963 Est. Cost $163.26 Unrealized -0.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.882M Shares 79,000 Est. Cost $33.95 Unrealized -2.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.859M Shares 12,007 Est. Cost $186.32 Unrealized —

— 2U INC 0.1%

Value $2.858M Shares 84,421 Est. Cost $48.70 Unrealized —

TSLA TESLA INC 0.1%

Value $2.856M Shares 6,656 Est. Cost $96.89 Unrealized +21.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.83M Shares 5,956 Est. Cost $423.04 Unrealized -7.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.828M Shares 11,201 Est. Cost $127.32 Unrealized +111.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $2.819M Shares 4,515 Est. Cost $474.23 Unrealized +24.4%

— ATLASSIAN CORP PLC 0.1%

Value $2.812M Shares 15,474 Est. Cost $129.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.809M Shares 17,911 Est. Cost $147.85 Unrealized -7.7%

TMUS T-MOBILE US INC 0.1%

Value $2.802M Shares 24,509 Est. Cost $96.00 Unrealized +11.5%

SNA SNAP ON INC 0.1%

Value $2.798M Shares 19,022 Est. Cost $133.80 Unrealized -5.6%

— COOPER COS INC 0.1%

Value $2.788M Shares 8,271 Est. Cost $210.82 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.782M Shares 114,895 Est. Cost $55.97 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.771M Shares 97,314 Est. Cost $27.64 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $2.745M Shares 96,246 Est. Cost $22.75 Unrealized -1.9%

PLD PROLOGIS INC. 0.1%

Value $2.742M Shares 27,256 Est. Cost $45.65 Unrealized +88.8%

— NOBLE ENERGY INC 0.1%

Value $2.738M Shares 320,291 Est. Cost $24.75 Unrealized —

QLYS QUALYS INC 0.1%

Value $2.723M Shares 27,779 Est. Cost $77.80 Unrealized +37.5%

TREX TREX CO INC 0.1%

Value $2.717M Shares 37,946 Est. Cost $51.58 Unrealized +34.1%

HEFA ISHARES TR 0.1%

Value $2.703M Shares 98,137 Est. Cost $27.60 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $2.67M Shares 228,422 Est. Cost $10.78 Unrealized —

VTR VENTAS INC 0.1%

Value $2.635M Shares 62,798 Est. Cost $38.93 Unrealized -15.1%

— APTIV PLC 0.1%

Value $2.624M Shares 28,616 Est. Cost $73.86 Unrealized —

VALE VALE S A 0.1%

Value $2.622M Shares 247,851 Est. Cost $10.58 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $2.614M Shares 146,430 Est. Cost $43.73 Unrealized -58.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.611M Shares 25,587 Est. Cost $82.02 Unrealized +24.1%

SUI SUN CMNTYS INC 0.0%

Value $2.567M Shares 18,246 Est. Cost $109.04 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.561M Shares 643,345 Est. Cost $7.28 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.532M Shares 24,508 Est. Cost $52.62 Unrealized +104.9%

— TWITTER INC 0.0%

Value $2.525M Shares 56,729 Est. Cost $25.22 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.524M Shares 44,926 Est. Cost $82.33 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.521M Shares 7,914 Est. Cost $149.26 Unrealized +90.4%

EPAM EPAM SYS INC 0.0%

Value $2.494M Shares 7,713 Est. Cost $124.27 Unrealized +140.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.487M Shares 25,875 Est. Cost $108.45 Unrealized +6.7%

MTH MERITAGE HOMES CORP 0.0%

Value $2.486M Shares 22,523 Est. Cost $20.14 Unrealized +137.7%

PODD INSULET CORP 0.0%

Value $2.483M Shares 10,493 Est. Cost $109.21 Unrealized +92.8%

MUR MURPHY OIL CORP 0.0%

Value $2.468M Shares 276,645 Est. Cost $16.23 Unrealized -34.5%

HLNE HAMILTON LANE INC 0.0%

Value $2.454M Shares 37,997 Est. Cost $55.15 Unrealized +24.0%

CMI CUMMINS INC 0.0%

Value $2.449M Shares 11,602 Est. Cost $126.90 Unrealized +37.8%

MBB ISHARES TR 0.0%

Value $2.442M Shares 22,119 Est. Cost $109.66 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.433M Shares 596,205 Est. Cost $4.49 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.386M Shares 18,400 Est. Cost $46.21 Unrealized +160.3%

— ZENDESK INC 0.0%

Value $2.363M Shares 22,960 Est. Cost $87.07 Unrealized —

Value $2.361M Shares 135,220 Est. Cost $30.17 Unrealized —

CHGG CHEGG INC 0.0%

Value $2.356M Shares 32,979 Est. Cost $23.72 Unrealized +210.4%

CTAS CINTAS CORP 0.0%

Value $2.348M Shares 7,055 Est. Cost $29.82 Unrealized +144.5%

ROST ROSS STORES INC 0.0%

Value $2.346M Shares 25,127 Est. Cost $84.41 Unrealized +0.5%

MKC MCCORMICK & CO INC 0.0%

Value $2.318M Shares 11,942 Est. Cost $44.19 Unrealized +98.4%

— PROS HOLDINGS INC 0.0%

Value $2.312M Shares 72,384 Est. Cost $30.51 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $2.306M Shares 18,217 Est. Cost $113.37 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2.306M Shares 50,217 Est. Cost $40.83 Unrealized +13.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.299M Shares 18,857 Est. Cost $75.11 Unrealized +59.4%

— IMMUNOMEDICS INC 0.0%

Value $2.285M Shares 26,872 Est. Cost $19.97 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.281M Shares 322,220 Est. Cost $9.99 Unrealized —

— VMWARE INC 0.0%

Value $2.274M Shares 15,827 Est. Cost $145.58 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value $2.265M Shares 61,274 Est. Cost $35.24 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $2.257M Shares 29,055 Est. Cost $55.58 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.24M Shares 38,760 Est. Cost $47.85 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.228M Shares 226,659 Est. Cost $8.60 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $2.226M Shares 26,827 Est. Cost $116.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.215M Shares 22,870 Est. Cost $44.39 Unrealized +75.9%

— FIRSTCASH INC 0.0%

Value $2.213M Shares 38,684 Est. Cost $57.34 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.195M Shares 2,146 Est. Cost $34.65 Unrealized +186.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.194M Shares 15,723 Est. Cost $135.79 Unrealized -7.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.194M Shares 13,278 Est. Cost $123.19 Unrealized +31.8%

STAG STAG INDL INC 0.0%

Value $2.181M Shares 71,529 Est. Cost $29.55 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.174M Shares 7,502 Est. Cost $233.64 Unrealized +16.8%

— ENVESTNET INC 0.0%

Value $2.173M Shares 28,156 Est. Cost $56.67 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.152M Shares 952,298 Est. Cost $3.83 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.138M Shares 63,750 Est. Cost $54.30 Unrealized -25.7%

CEMB ISHARES INC 0.0%

Value $2.134M Shares 41,271 Est. Cost $50.36 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.131M Shares 16,156 Est. Cost $86.92 Unrealized +31.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.129M Shares 55,729 Est. Cost $31.36 Unrealized +22.9%

MRTN MARTEN TRANS LTD 0.0%

Value $2.124M Shares 130,134 Est. Cost $11.25 Unrealized +37.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.116M Shares 22,224 Est. Cost $125.76 Unrealized -28.4%

— JACOBS ENGR GROUP INC 0.0%

Value $2.085M Shares 22,479 Est. Cost $64.02 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.067M Shares 24,233 Est. Cost $33.84 Unrealized +35.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.065M Shares 34,954 Est. Cost $42.72 Unrealized +21.2%

— NEVRO CORP 0.0%

Value $2.008M Shares 14,416 Est. Cost $83.52 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.007M Shares 71,678 Est. Cost $17.73 Unrealized +36.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.999M Shares 24,684 Est. Cost $62.14 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.982M Shares 13,038 Est. Cost $111.29 Unrealized +13.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.974M Shares 25,944 Est. Cost $88.83 Unrealized +13.9%

SANM SANMINA CORPORATION 0.0%

Value $1.972M Shares 72,886 Est. Cost $31.56 Unrealized -13.7%

PRAA PRA GROUP INC 0.0%

Value $1.96M Shares 49,081 Est. Cost $36.57 Unrealized +13.7%

FTNT FORTINET INC 0.0%

Value $1.958M Shares 16,614 Est. Cost $19.64 Unrealized +31.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.948M Shares 36,161 Est. Cost $70.53 Unrealized —

RMD RESMED INC 0.0%

Value $1.943M Shares 11,334 Est. Cost $63.46 Unrealized +178.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $1.938M Shares 21,432 Est. Cost $30.54 Unrealized +31.4%

— EVERBRIDGE INC 0.0%

Value $1.903M Shares 15,133 Est. Cost $93.86 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.902M Shares 30,215 Est. Cost $61.51 Unrealized +11.4%

ETN EATON CORP PLC 0.0%

Value $1.896M Shares 18,588 Est. Cost $68.57 Unrealized +30.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.896M Shares 73,371 Est. Cost $24.77 Unrealized -13.4%

BCS BARCLAYS PLC 0.0%

Value $1.889M Shares 377,012 Est. Cost $9.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.885M Shares 7,773 Est. Cost $148.90 Unrealized +73.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.877M Shares 19,001 Est. Cost $68.09 Unrealized +44.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.877M Shares 5,516 Est. Cost $285.32 Unrealized +25.5%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.876M Shares 20,015 Est. Cost $43.64 Unrealized +95.3%

— CITRIX SYS INC 0.0%

Value $1.871M Shares 13,587 Est. Cost $104.11 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.865M Shares 31,819 Est. Cost $58.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.851M Shares 8,391 Est. Cost $148.65 Unrealized +37.0%

UHAL AMERCO 0.0%

Value $1.849M Shares 5,194 Est. Cost $36.87 Unrealized -7.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.845M Shares 9,181 Est. Cost $185.00 Unrealized -3.3%

SONY SONY CORP 0.0%

Value $1.84M Shares 23,973 Est. Cost $59.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.84M Shares 1,905 Est. Cost $484.48 Unrealized +91.5%

ILMN ILLUMINA INC 0.0%

Value $1.838M Shares 5,948 Est. Cost $183.71 Unrealized +87.6%

DIOD DIODES INC 0.0%

Value $1.81M Shares 32,055 Est. Cost $39.03 Unrealized +29.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.799M Shares 71,166 Est. Cost $24.24 Unrealized -16.9%

CNMD CONMED CORP 0.0%

Value $1.798M Shares 22,856 Est. Cost $77.85 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $1.788M Shares 82,131 Est. Cost $26.20 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.786M Shares 57,638 Est. Cost $16.25 Unrealized +66.6%

GATX GATX CORP 0.0%

Value $1.785M Shares 27,999 Est. Cost $51.99 Unrealized +10.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.778M Shares 44,801 Est. Cost $25.72 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.751M Shares 59,493 Est. Cost $25.26 Unrealized +9.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.751M Shares 55,937 Est. Cost $24.09 Unrealized +1.4%

— XILINX INC 0.0%

Value $1.748M Shares 16,765 Est. Cost $78.91 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.733M Shares 26,669 Est. Cost $42.14 Unrealized +14.5%

RBC RBC BEARINGS INC 0.0%

Value $1.721M Shares 14,200 Est. Cost $121.74 Unrealized +5.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.719M Shares 25,677 Est. Cost $45.63 Unrealized -19.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.719M Shares 3,573 Est. Cost $167.48 Unrealized +177.9%

— HANESBRANDS INC 0.0%

Value $1.716M Shares 108,979 Est. Cost $17.79 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.714M Shares 46,459 Est. Cost $34.13 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.708M Shares 19,188 Est. Cost $76.60 Unrealized -2.4%

ENSG ENSIGN GROUP INC 0.0%

Value $1.705M Shares 29,873 Est. Cost $35.19 Unrealized +44.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.689M Shares 15,786 Est. Cost $113.19 Unrealized -8.0%

HMC HONDA MOTOR LTD 0.0%

Value $1.688M Shares 71,240 Est. Cost $29.66 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $1.684M Shares 40,831 Est. Cost $38.45 Unrealized —

VST VISTRA CORP 0.0%

Value $1.663M Shares 88,165 Est. Cost $16.97 Unrealized -1.4%

PII POLARIS INC 0.0%

Value $1.662M Shares 17,619 Est. Cost $85.99 Unrealized +14.5%

— FLIR SYS INC 0.0%

Value $1.66M Shares 46,307 Est. Cost $36.31 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.66M Shares 56,582 Est. Cost $46.50 Unrealized -35.2%

RPM RPM INTL INC 0.0%

Value $1.652M Shares 19,937 Est. Cost $54.57 Unrealized +49.7%

R RYDER SYS INC 0.0%

Value $1.648M Shares 39,015 Est. Cost $42.88 Unrealized -5.7%

NDSN NORDSON CORP 0.0%

Value $1.647M Shares 8,589 Est. Cost $108.77 Unrealized +66.9%

FELE FRANKLIN ELEC INC 0.0%

Value $1.643M Shares 27,936 Est. Cost $37.22 Unrealized +44.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.635M Shares 22,740 Est. Cost $77.81 Unrealized -21.6%

NOVT NOVANTA INC 0.0%

Value $1.631M Shares 15,486 Est. Cost $86.59 Unrealized +22.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.626M Shares 14,178 Est. Cost $95.67 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.616M Shares 20,948 Est. Cost $60.49 Unrealized +11.3%

BIDU BAIDU INC 0.0%

Value $1.605M Shares 12,682 Est. Cost $171.74 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.6M Shares 7,141 Est. Cost $253.86 Unrealized -15.2%

— PROOFPOINT INC 0.0%

Value $1.594M Shares 15,108 Est. Cost $110.18 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.594M Shares 32,205 Est. Cost $47.77 Unrealized +1.6%

FORM FORMFACTOR INC 0.0%

Value $1.593M Shares 63,910 Est. Cost $13.79 Unrealized +102.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.589M Shares 23,964 Est. Cost $51.98 Unrealized +12.9%

XYL XYLEM INC 0.0%

Value $1.583M Shares 18,817 Est. Cost $68.21 Unrealized +7.2%

UDR UDR INC 0.0%

Value $1.562M Shares 47,888 Est. Cost $27.92 Unrealized +2.8%

EBAY EBAY INC. 0.0%

Value $1.562M Shares 29,971 Est. Cost $31.43 Unrealized +59.8%

EEM ISHARES TR 0.0%

Value $1.558M Shares 35,335 Est. Cost $41.71 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.548M Shares 46,950 Est. Cost $45.20 Unrealized -26.6%

DHI D R HORTON INC 0.0%

Value $1.538M Shares 20,319 Est. Cost $33.12 Unrealized +95.3%

ARMK ARAMARK 0.0%

Value $1.537M Shares 58,118 Est. Cost $24.96 Unrealized -33.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.536M Shares 27,734 Est. Cost $41.88 Unrealized +29.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.53M Shares 42,263 Est. Cost $39.63 Unrealized -18.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.524M Shares 13,634 Est. Cost $76.34 Unrealized +51.5%

CTVA CORTEVA INC 0.0%

Value $1.516M Shares 52,656 Est. Cost $25.00 Unrealized +5.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.506M Shares 3,269 Est. Cost $19.18 Unrealized +58.4%

SF STIFEL FINL CORP 0.0%

Value $1.485M Shares 29,387 Est. Cost $30.76 Unrealized -0.6%

DE DEERE & CO 0.0%

Value $1.484M Shares 6,697 Est. Cost $156.26 Unrealized +15.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.481M Shares 18,112 Est. Cost $66.92 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.47M Shares 13,148 Est. Cost $76.74 Unrealized +19.2%

LFUS LITTELFUSE INC 0.0%

Value $1.458M Shares 8,221 Est. Cost $177.95 Unrealized -0.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.455M Shares 87,273 Est. Cost $16.00 Unrealized -9.3%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $1.445M Shares 36,232 Est. Cost $34.63 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.441M Shares 6,735 Est. Cost $203.55 Unrealized +1.2%

CRNC CERENCE INC 0.0%

Value $1.433M Shares 29,314 Est. Cost $35.16 Unrealized +36.6%

FLEX FLEX LTD 0.0%

Value $1.432M Shares 128,552 Est. Cost $9.76 Unrealized -16.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.43M Shares 114,161 Est. Cost $19.90 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.424M Shares 38,997 Est. Cost $41.89 Unrealized -29.3%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.413M Shares 9,449 Est. Cost $91.19 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.411M Shares 33,970 Est. Cost $24.44 Unrealized +69.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.401M Shares 42,375 Est. Cost $39.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.398M Shares 21,612 Est. Cost $93.72 Unrealized -48.3%

PLNT PLANET FITNESS INC 0.0%

Value $1.392M Shares 22,590 Est. Cost $49.37 Unrealized +16.5%

CBT CABOT CORP 0.0%

Value $1.391M Shares 38,593 Est. Cost $42.39 Unrealized -20.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.379M Shares 28,774 Est. Cost $41.64 Unrealized +7.6%

DY DYCOM INDS INC 0.0%

Value $1.378M Shares 26,092 Est. Cost $67.33 Unrealized -28.0%

FTI TECHNIPFMC PLC 0.0%

Value $1.368M Shares 216,814 Est. Cost $13.87 Unrealized -60.2%

MORN MORNINGSTAR INC 0.0%

Value $1.366M Shares 8,506 Est. Cost $134.46 Unrealized +17.5%

NTRS NORTHERN TR CORP 0.0%

Value $1.36M Shares 17,445 Est. Cost $68.00 Unrealized -0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.36M Shares 12,293 Est. Cost $103.47 Unrealized 0.0%

BCO BRINKS CO 0.0%

Value $1.358M Shares 33,045 Est. Cost $65.00 Unrealized -36.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.358M Shares 38,873 Est. Cost $41.47 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $1.358M Shares 31,725 Est. Cost $31.44 Unrealized +32.1%

— MANTECH INTL CORP 0.0%

Value $1.352M Shares 19,631 Est. Cost $34.64 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.348M Shares 10,208 Est. Cost $58.38 Unrealized +109.1%

WU WESTERN UN CO 0.0%

Value $1.339M Shares 62,490 Est. Cost $20.17 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.331M Shares 20,947 Est. Cost $60.24 Unrealized -9.2%

BALL BALL CORP 0.0%

Value $1.321M Shares 15,898 Est. Cost $64.93 Unrealized +11.0%

VICI VICI PPTYS INC 0.0%

Value $1.32M Shares 56,497 Est. Cost $14.38 Unrealized +17.2%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.318M Shares 5,535 Est. Cost $76.49 Unrealized +131.3%

AGCO AGCO CORP 0.0%

Value $1.31M Shares 17,629 Est. Cost $50.32 Unrealized +13.5%

SABR SABRE CORP 0.0%

Value $1.303M Shares 200,180 Est. Cost $10.26 Unrealized -27.8%

ENS ENERSYS 0.0%

Value $1.302M Shares 19,392 Est. Cost $71.72 Unrealized -8.8%

HQY HEALTHEQUITY INC 0.0%

Value $1.299M Shares 25,275 Est. Cost $59.45 Unrealized -7.6%

AVA AVISTA CORP 0.0%

Value $1.298M Shares 38,042 Est. Cost $30.03 Unrealized -6.1%

ESS ESSEX PPTY TR INC 0.0%

Value $1.295M Shares 6,449 Est. Cost $179.93 Unrealized -0.3%

CSL CARLISLE COS INC 0.0%

Value $1.286M Shares 10,500 Est. Cost $98.36 Unrealized +17.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.281M Shares 11,666 Est. Cost $105.30 Unrealized -15.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.27M Shares 7,936 Est. Cost $88.27 Unrealized +52.0%

— EXTENDED STAY AMER INC 0.0%

Value $1.261M Shares 105,516 Est. Cost $18.51 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.254M Shares 26,867 Est. Cost $55.88 Unrealized -18.4%

LAD LITHIA MTRS INC 0.0%

Value $1.248M Shares 5,477 Est. Cost $95.80 Unrealized +134.7%

RPD RAPID7 INC 0.0%

Value $1.248M Shares 20,383 Est. Cost $36.85 Unrealized +61.3%

GWW GRAINGER W W INC 0.0%

Value $1.239M Shares 3,472 Est. Cost $264.39 Unrealized +22.6%

GGG GRACO INC 0.0%

Value $1.239M Shares 20,186 Est. Cost $37.71 Unrealized +38.5%

MIDD MIDDLEBY CORP 0.0%

Value $1.239M Shares 13,812 Est. Cost $129.78 Unrealized -30.2%

— BLACK KNIGHT INC 0.0%

Value $1.238M Shares 14,235 Est. Cost $50.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.235M Shares 12,915 Est. Cost $82.89 Unrealized +5.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.232M Shares 6,816 Est. Cost $161.76 Unrealized +0.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.232M Shares 9,048 Est. Cost $124.11 Unrealized +0.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.231M Shares 11,513 Est. Cost $68.90 Unrealized +22.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.224M Shares 18,790 Est. Cost $43.84 Unrealized +34.6%

WPP WPP PLC NEW 0.0%

Value $1.217M Shares 31,015 Est. Cost $89.08 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.214M Shares 34,528 Est. Cost $37.75 Unrealized -12.2%

VVV VALVOLINE INC 0.0%

Value $1.211M Shares 63,630 Est. Cost $18.92 Unrealized +9.2%

SPSC SPS COMMERCE INC 0.0%

Value $1.206M Shares 15,489 Est. Cost $43.54 Unrealized +74.6%

BOKF BOK FINL CORP 0.0%

Value $1.197M Shares 23,241 Est. Cost $61.88 Unrealized -22.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.195M Shares 11,326 Est. Cost $87.70 Unrealized —

KAI KADANT INC 0.0%

Value $1.186M Shares 10,812 Est. Cost $90.72 Unrealized +21.4%

— CERNER CORP 0.0%

Value $1.177M Shares 16,281 Est. Cost $57.14 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.175M Shares 2,280 Est. Cost $257.64 Unrealized +96.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.173M Shares 8,094 Est. Cost $71.74 Unrealized +78.2%

E ENI S P A 0.0%

Value $1.172M Shares 75,422 Est. Cost $32.69 Unrealized —

L LOEWS CORP 0.0%

Value $1.171M Shares 33,681 Est. Cost $48.25 Unrealized -27.2%

PLXS PLEXUS CORP 0.0%

Value $1.167M Shares 16,529 Est. Cost $62.07 Unrealized +18.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.167M Shares 26,692 Est. Cost $42.86 Unrealized +3.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.164M Shares 12,773 Est. Cost $99.28 Unrealized -1.7%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.157M Shares 48,785 Est. Cost $26.37 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.15M Shares 12,598 Est. Cost $83.26 Unrealized +0.1%

INGR INGREDION INC 0.0%

Value $1.149M Shares 15,184 Est. Cost $108.97 Unrealized -25.5%

— CYRUSONE INC 0.0%

Value $1.135M Shares 16,216 Est. Cost $58.71 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.135M Shares 5,436 Est. Cost $143.53 Unrealized +32.3%

PUK PRUDENTIAL PLC 0.0%

Value $1.127M Shares 39,409 Est. Cost $41.47 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.12M Shares 45,808 Est. Cost $18.28 Unrealized +27.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.113M Shares 22,066 Est. Cost $50.44 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.112M Shares 15,483 Est. Cost $78.23 Unrealized -1.5%

DORM DORMAN PRODUCTS INC 0.0%

Value $1.105M Shares 12,237 Est. Cost $75.02 Unrealized +6.5%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.094M Shares 28,612 Est. Cost $29.09 Unrealized +19.5%

IR INGERSOLL RAND INC 0.0%

Value $1.092M Shares 30,664 Est. Cost $31.60 Unrealized +5.4%

— EATON VANCE CORP 0.0%

Value $1.09M Shares 28,572 Est. Cost $43.46 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.087M Shares 36,228 Est. Cost $47.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.087M Shares 8,964 Est. Cost $80.91 Unrealized +29.4%

CME CME GROUP INC 0.0%

Value $1.076M Shares 6,423 Est. Cost $100.94 Unrealized +35.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.076M Shares 10,513 Est. Cost $164.10 Unrealized -38.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.076M Shares 14,325 Est. Cost $82.90 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.073M Shares 1,378 Est. Cost $891.55 Unrealized -3.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.069M Shares 48,617 Est. Cost $23.62 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.069M Shares 12,439 Est. Cost $132.25 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.058M Shares 60,011 Est. Cost $17.34 Unrealized —

TTC TORO CO 0.0%

Value $1.058M Shares 12,599 Est. Cost $60.25 Unrealized +24.2%

— MEDALLIA INC 0.0%

Value $1.049M Shares 38,265 Est. Cost $26.06 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.048M Shares 11,675 Est. Cost $96.47 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $1.046M Shares 23,053 Est. Cost $34.87 Unrealized +35.9%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.046M Shares 9,140 Est. Cost $115.78 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.046M Shares 10,118 Est. Cost $103.55 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.045M Shares 4,786 Est. Cost $101.31 Unrealized +88.4%

PAYX PAYCHEX INC 0.0%

Value $1.045M Shares 13,104 Est. Cost $46.49 Unrealized +38.8%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $1.044M Shares 12,008 Est. Cost $97.01 Unrealized -11.3%

ENB ENBRIDGE INC 0.0%

Value $1.03M Shares 35,277 Est. Cost $24.06 Unrealized -8.6%

PPL PPL CORP 0.0%

Value $1.029M Shares 37,790 Est. Cost $22.13 Unrealized -2.0%

XPO XPO LOGISTICS INC 0.0%

Value $1.026M Shares 12,120 Est. Cost $22.15 Unrealized +29.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.025M Shares 32,444 Est. Cost $43.73 Unrealized -27.4%

FN FABRINET 0.0%

Value $1.02M Shares 16,180 Est. Cost $57.51 Unrealized +16.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.013M Shares 181,157 Est. Cost $6.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.012M Shares 21,551 Est. Cost $38.19 Unrealized +19.5%

— IAA INC 0.0%

Value $1.009M Shares 19,351 Est. Cost $37.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.005M Shares 5,207 Est. Cost $104.58 Unrealized +60.0%

— HUDSON PAC PPTYS INC 0.0%

Value $998K Shares 45,560 Est. Cost $30.99 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $998K Shares 29,570 Est. Cost $38.33 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $996K Shares 109,870 Est. Cost $23.50 Unrealized —

WING WINGSTOP INC 0.0%

Value $990K Shares 7,242 Est. Cost $75.21 Unrealized +95.3%

URI UNITED RENTALS INC 0.0%

Value $988K Shares 5,666 Est. Cost $118.35 Unrealized +37.6%

RNG RINGCENTRAL INC 0.0%

Value $987K Shares 3,593 Est. Cost $184.82 Unrealized +50.3%

KWR QUAKER CHEM CORP 0.0%

Value $975K Shares 5,428 Est. Cost $142.18 Unrealized +35.1%

— STEELCASE INC 0.0%

Value $975K Shares 96,406 Est. Cost $16.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $974K Shares 8,346 Est. Cost $63.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $971K Shares 11,848 Est. Cost $74.25 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $969K Shares 745,411 Est. Cost $3.44 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $968K Shares 19,656 Est. Cost $46.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $967K Shares 78,509 Est. Cost $13.42 Unrealized -24.6%

OKTA OKTA INC 0.0%

Value $962K Shares 4,496 Est. Cost $136.31 Unrealized +52.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $952K Shares 16,025 Est. Cost $51.52 Unrealized -2.6%

MNRO MONRO INC 0.0%

Value $952K Shares 23,454 Est. Cost $59.42 Unrealized -14.1%

NTRA NATERA INC 0.0%

Value $944K Shares 13,061 Est. Cost $46.37 Unrealized +22.6%

— ARISTA NETWORKS INC 0.0%

Value $940K Shares 4,538 Est. Cost $207.14 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $939K Shares 7,529 Est. Cost $97.26 Unrealized +21.6%

ATR APTARGROUP INC 0.0%

Value $938K Shares 8,292 Est. Cost $76.05 Unrealized +43.4%

KKR KKR & CO INC 0.0%

Value $934K Shares 27,222 Est. Cost $22.51 Unrealized +47.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $934K Shares 15,728 Est. Cost $55.65 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $932K Shares 9,136 Est. Cost $82.92 Unrealized +4.1%

THO THOR INDS INC 0.0%

Value $932K Shares 9,785 Est. Cost $81.38 Unrealized +14.2%

BHP BHP GROUP LTD 0.0%

Value $932K Shares 18,024 Est. Cost $51.71 Unrealized —

STNE STONECO LTD 0.0%

Value $931K Shares 17,603 Est. Cost $33.09 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $928K Shares 501,811 Est. Cost $4.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $923K Shares 43,314 Est. Cost $19.32 Unrealized -15.4%

IEFA ISHARES TR 0.0%

Value $922K Shares 15,303 Est. Cost $59.30 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $915K Shares 15,052 Est. Cost $46.99 Unrealized +14.4%

IEF ISHARES TR 0.0%

Value $910K Shares 7,470 Est. Cost $121.82 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $907K Shares 74,149 Est. Cost $18.23 Unrealized -30.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $902K Shares 6,146 Est. Cost $91.36 Unrealized +35.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $901K Shares 57,023 Est. Cost $26.30 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $899K Shares 10,380 Est. Cost $68.27 Unrealized +33.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $898K Shares 4,767 Est. Cost $180.80 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $898K Shares 24,357 Est. Cost $30.20 Unrealized +23.1%

AMP AMERIPRISE FINL INC 0.0%

Value $893K Shares 5,795 Est. Cost $114.06 Unrealized +24.0%

EOG EOG RES INC 0.0%

Value $889K Shares 24,745 Est. Cost $54.46 Unrealized -36.0%

WM WASTE MGMT INC DEL 0.0%

Value $885K Shares 7,818 Est. Cost $82.39 Unrealized +23.0%

— THOMSON REUTERS CORP. 0.0%

Value $884K Shares 11,077 Est. Cost $68.85 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $884K Shares 13,059 Est. Cost $21.09 Unrealized +35.6%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $883K Shares 21,263 Est. Cost $42.84 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $881K Shares 4,926 Est. Cost $150.74 Unrealized +11.1%

— CORESITE RLTY CORP 0.0%

Value $880K Shares 7,398 Est. Cost $103.06 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $878K Shares 9,616 Est. Cost $61.76 Unrealized +51.1%

— QUIDEL CORP 0.0%

Value $876K Shares 3,994 Est. Cost $219.33 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $872K Shares 21,151 Est. Cost $38.66 Unrealized +11.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $866K Shares 8,602 Est. Cost $78.69 Unrealized -10.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $866K Shares 26,481 Est. Cost $32.88 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $864K Shares 8,845 Est. Cost $85.82 Unrealized +10.6%

— CRANE CO 0.0%

Value $861K Shares 17,179 Est. Cost $83.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $858K Shares 10,861 Est. Cost $74.88 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $853K Shares 61,620 Est. Cost $14.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $846K Shares 18,008 Est. Cost $42.61 Unrealized +10.8%

— NIELSEN HLDGS PLC 0.0%

Value $845K Shares 59,557 Est. Cost $20.02 Unrealized —

ESTC ELASTIC N V 0.0%

Value $842K Shares 7,806 Est. Cost $69.25 Unrealized +41.7%

EXP EAGLE MATLS INC 0.0%

Value $837K Shares 9,697 Est. Cost $89.08 Unrealized -11.8%

PNTG PENNANT GROUP INC 0.0%

Value $830K Shares 21,544 Est. Cost $25.25 Unrealized +21.4%

TRP TC ENERGY CORP 0.0%

Value $829K Shares 19,741 Est. Cost $35.46 Unrealized -2.5%

COLD AMERICOLD RLTY TR 0.0%

Value $826K Shares 23,116 Est. Cost $36.21 Unrealized —

WEX WEX INC 0.0%

Value $826K Shares 5,947 Est. Cost $156.38 Unrealized +0.2%

O REALTY INCOME CORP 0.0%

Value $825K Shares 13,573 Est. Cost $44.46 Unrealized +1.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $818K Shares 38,099 Est. Cost $41.51 Unrealized -37.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $812K Shares 22,287 Est. Cost $41.20 Unrealized -5.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $811K Shares 34,996 Est. Cost $29.19 Unrealized -29.2%

CE CELANESE CORP DEL 0.0%

Value $807K Shares 7,509 Est. Cost $84.77 Unrealized +7.2%

AVT AVNET INC 0.0%

Value $804K Shares 31,132 Est. Cost $29.06 Unrealized -18.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value $796K Shares 35,535 Est. Cost $20.50 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $796K Shares 4,408 Est. Cost $41.73 Unrealized +119.3%

VSAT VIASAT INC 0.0%

Value $792K Shares 23,026 Est. Cost $60.62 Unrealized -37.6%

HEI/A HEICO CORP NEW 0.0%

Value $785K Shares 8,850 Est. Cost $66.69 Unrealized +25.6%

CNS COHEN & STEERS INC 0.0%

Value $783K Shares 14,049 Est. Cost $39.95 Unrealized +27.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $780K Shares 6,507 Est. Cost $132.13 Unrealized -11.7%

EGP EASTGROUP PPTY INC 0.0%

Value $771K Shares 5,958 Est. Cost $90.75 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $768K Shares 13,467 Est. Cost $40.38 Unrealized +37.1%

TRN TRINITY INDS INC 0.0%

Value $768K Shares 39,390 Est. Cost $14.71 Unrealized +12.2%

— SYNEOS HEALTH INC 0.0%

Value $768K Shares 14,443 Est. Cost $54.50 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $761K Shares 21,378 Est. Cost $58.57 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $758K Shares 4,628 Est. Cost $46.37 Unrealized +64.0%

— ACCELERON PHARMA INC 0.0%

Value $754K Shares 6,703 Est. Cost $112.49 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $748K Shares 17,362 Est. Cost $13.94 Unrealized +209.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $747K Shares 5,239 Est. Cost $153.21 Unrealized -19.1%

— PETIQ INC 0.0%

Value $744K Shares 22,608 Est. Cost $30.48 Unrealized —

NTNX NUTANIX INC 0.0%

Value $743K Shares 33,472 Est. Cost $27.33 Unrealized -16.4%

— WESTROCK CO 0.0%

Value $743K Shares 21,390 Est. Cost $48.31 Unrealized —

— BARNES GROUP INC 0.0%

Value $742K Shares 20,749 Est. Cost $55.77 Unrealized —

— VEREIT INC 0.0%

Value $739K Shares 113,716 Est. Cost $7.08 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $732K Shares 14,439 Est. Cost $46.86 Unrealized +4.8%

— CREE INC 0.0%

Value $729K Shares 11,433 Est. Cost $36.67 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $729K Shares 18,612 Est. Cost $26.83 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $728K Shares 21,037 Est. Cost $33.02 Unrealized -2.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $727K Shares 6,825 Est. Cost $44.79 Unrealized +134.9%

— COHERENT INC 0.0%

Value $720K Shares 6,492 Est. Cost $209.12 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $714K Shares 21,379 Est. Cost $41.91 Unrealized -11.2%

TWLO TWILIO INC 0.0%

Value $713K Shares 2,885 Est. Cost $130.45 Unrealized +89.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $712K Shares 28,805 Est. Cost $24.13 Unrealized +7.0%

AZN ASTRAZENECA PLC 0.0%

Value $708K Shares 12,917 Est. Cost $31.73 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $708K Shares 2,943 Est. Cost $168.01 Unrealized —

KN KNOWLES CORP 0.0%

Value $707K Shares 47,432 Est. Cost $17.77 Unrealized -14.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $698K Shares 3,868 Est. Cost $117.69 Unrealized +62.2%

SEE SEALED AIR CORP NEW 0.0%

Value $695K Shares 17,908 Est. Cost $39.08 Unrealized -11.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $693K Shares 44,600 Est. Cost $20.12 Unrealized -14.4%

— FIBROGEN INC 0.0%

Value $692K Shares 16,819 Est. Cost $48.93 Unrealized —

BWA BORGWARNER INC 0.0%

Value $692K Shares 17,861 Est. Cost $33.84 Unrealized -6.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $690K Shares 2,934 Est. Cost $225.16 Unrealized -7.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $689K Shares 6,714 Est. Cost $31.02 Unrealized +51.0%

IQV IQVIA HLDGS INC 0.0%

Value $689K Shares 4,373 Est. Cost $142.78 Unrealized +9.8%

— SOUTH ST CORP 0.0%

Value $687K Shares 14,265 Est. Cost $73.69 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $687K Shares 37,620 Est. Cost $14.60 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $687K Shares 3,611 Est. Cost $132.33 Unrealized +37.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $684K Shares 6,722 Est. Cost $63.36 Unrealized +24.7%

XEL XCEL ENERGY INC 0.0%

Value $684K Shares 9,911 Est. Cost $33.92 Unrealized +69.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $681K Shares 12,635 Est. Cost $37.72 Unrealized +36.7%

RSG REPUBLIC SVCS INC 0.0%

Value $678K Shares 7,264 Est. Cost $58.05 Unrealized +43.1%

SMTC SEMTECH CORP 0.0%

Value $678K Shares 12,798 Est. Cost $38.93 Unrealized +44.4%

VFC V F CORP 0.0%

Value $677K Shares 9,619 Est. Cost $68.04 Unrealized -5.1%

KMPR KEMPER CORP 0.0%

Value $677K Shares 10,131 Est. Cost $75.59 Unrealized +0.4%

SLAB SILICON LABORATORIES INC 0.0%

Value $676K Shares 6,904 Est. Cost $74.66 Unrealized +34.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $672K Shares 6,365 Est. Cost $53.26 Unrealized +83.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $668K Shares 22,659 Est. Cost $38.02 Unrealized -23.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $663K Shares 10,013 Est. Cost $49.60 Unrealized +25.9%

EMN EASTMAN CHEM CO 0.0%

Value $662K Shares 8,472 Est. Cost $69.42 Unrealized -10.0%

— TABULA RASA HEALTHCARE INC 0.0%

Value $658K Shares 16,145 Est. Cost $51.08 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $655K Shares 21,448 Est. Cost $17.13 Unrealized +53.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $649K Shares 20,248 Est. Cost $26.87 Unrealized +8.5%

GMED GLOBUS MED INC 0.0%

Value $648K Shares 13,089 Est. Cost $51.58 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $645K Shares 21,307 Est. Cost $58.12 Unrealized -50.3%

AIZ ASSURANT INC 0.0%

Value $642K Shares 5,293 Est. Cost $91.15 Unrealized +14.6%

TRMK TRUSTMARK CORP 0.0%

Value $642K Shares 29,974 Est. Cost $25.29 Unrealized -23.1%

GKOS GLAUKOS CORP 0.0%

Value $639K Shares 12,908 Est. Cost $59.55 Unrealized -26.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $637K Shares 23,366 Est. Cost $40.41 Unrealized -34.7%

CABO CABLE ONE INC 0.0%

Value $637K Shares 338 Est. Cost $1066.57 Unrealized +57.5%

NVCR NOVOCURE LTD 0.0%

Value $637K Shares 5,724 Est. Cost $61.26 Unrealized +30.5%

— ZYNGA INC 0.0%

Value $634K Shares 69,472 Est. Cost $4.98 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $633K Shares 24,371 Est. Cost $29.28 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $629K Shares 12,041 Est. Cost $40.64 Unrealized +9.5%

AVTR AVANTOR INC 0.0%

Value $629K Shares 27,961 Est. Cost $20.79 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $625K Shares 9,441 Est. Cost $61.92 Unrealized -10.3%

— GENERAL ELECTRIC CO 0.0%

Value $623K Shares 100,005 Est. Cost $16.96 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $623K Shares 114,874 Est. Cost $10.79 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $621K Shares 3,434 Est. Cost $151.34 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $620K Shares 4,573 Est. Cost $110.66 Unrealized +8.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $615K Shares 53,751 Est. Cost $11.72 Unrealized -30.0%

— PHYSICIANS RLTY TR 0.0%

Value $615K Shares 34,313 Est. Cost $19.65 Unrealized —

KEY KEYCORP 0.0%

Value $614K Shares 51,429 Est. Cost $12.49 Unrealized -24.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $614K Shares 6,439 Est. Cost $60.04 Unrealized +13.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $613K Shares 7,498 Est. Cost $72.42 Unrealized -6.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $612K Shares 46,914 Est. Cost $28.79 Unrealized -56.0%

CRI CARTERS INC 0.0%

Value $606K Shares 7,000 Est. Cost $75.48 Unrealized -8.7%

PVH PVH CORPORATION 0.0%

Value $606K Shares 10,156 Est. Cost $46.27 Unrealized +18.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $605K Shares 64,154 Est. Cost $11.21 Unrealized -31.2%

MHK MOHAWK INDS INC 0.0%

Value $598K Shares 6,121 Est. Cost $89.92 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $597K Shares 22,213 Est. Cost $31.12 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $595K Shares 2,171 Est. Cost $150.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $592K Shares 22,506 Est. Cost $22.17 Unrealized +25.6%

MUSA MURPHY USA INC 0.0%

Value $588K Shares 4,582 Est. Cost $64.27 Unrealized +100.0%

SON SONOCO PRODS CO 0.0%

Value $587K Shares 11,487 Est. Cost $40.35 Unrealized +8.1%

EME EMCOR GROUP INC 0.0%

Value $585K Shares 8,630 Est. Cost $64.16 Unrealized +6.0%

NRG NRG ENERGY INC 0.0%

Value $583K Shares 18,977 Est. Cost $27.88 Unrealized +1.1%

— COLFAX CORP 0.0%

Value $582K Shares 18,553 Est. Cost $28.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $582K Shares 22,248 Est. Cost $23.32 Unrealized -8.2%

PWR QUANTA SVCS INC 0.0%

Value $573K Shares 10,847 Est. Cost $34.99 Unrealized +31.5%

IDA IDACORP INC 0.0%

Value $572K Shares 7,156 Est. Cost $88.09 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $566K Shares 4,043 Est. Cost $54.90 Unrealized +7.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $565K Shares 3,331 Est. Cost $140.53 Unrealized +25.9%

POR PORTLAND GEN ELEC CO 0.0%

Value $562K Shares 15,846 Est. Cost $32.63 Unrealized -2.3%

MMS MAXIMUS INC 0.0%

Value $559K Shares 8,165 Est. Cost $60.61 Unrealized +21.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $556K Shares 4,857 Est. Cost $85.44 Unrealized +24.7%

WSBC WESBANCO INC 0.0%

Value $553K Shares 25,910 Est. Cost $30.63 Unrealized -30.6%

FRPT FRESHPET INC 0.0%

Value $549K Shares 4,915 Est. Cost $11.78 Unrealized +764.1%

BOOM DMC GLOBAL INC 0.0%

Value $547K Shares 16,619 Est. Cost $55.70 Unrealized -43.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $545K Shares 18,639 Est. Cost $29.64 Unrealized +0.0%

— GP STRATEGIES CORP 0.0%

Value $544K Shares 56,427 Est. Cost $20.81 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $543K Shares 3,682 Est. Cost $82.19 Unrealized +73.9%

EIX EDISON INTL 0.0%

Value $543K Shares 10,674 Est. Cost $50.24 Unrealized -17.0%

OKE ONEOK INC NEW 0.0%

Value $540K Shares 20,786 Est. Cost $31.78 Unrealized -37.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $540K Shares 15,747 Est. Cost $37.32 Unrealized -16.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $537K Shares 32,194 Est. Cost $15.98 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $536K Shares 6,679 Est. Cost $87.56 Unrealized -24.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $535K Shares 11,276 Est. Cost $45.32 Unrealized +22.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $532K Shares 26,130 Est. Cost $17.10 Unrealized -6.0%

— CORE LABORATORIES N V 0.0%

Value $525K Shares 34,420 Est. Cost $50.88 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $522K Shares 19,784 Est. Cost $51.97 Unrealized -47.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $520K Shares 8,675 Est. Cost $54.91 Unrealized -1.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $519K Shares 9,217 Est. Cost $37.58 Unrealized +9.3%

— LHC GROUP INC 0.0%

Value $517K Shares 2,433 Est. Cost $97.82 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $515K Shares 15,078 Est. Cost $54.61 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $511K Shares 15,170 Est. Cost $48.95 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $511K Shares 51,293 Est. Cost $14.20 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $511K Shares 20,036 Est. Cost $15.19 Unrealized +56.3%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K Shares 2,463 Est. Cost $139.26 Unrealized —

NSP INSPERITY INC 0.0%

Value $507K Shares 7,741 Est. Cost $70.59 Unrealized -19.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $503K Shares 12,624 Est. Cost $38.42 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $503K Shares 1,519 Est. Cost $207.25 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $502K Shares 2,670 Est. Cost $147.97 Unrealized —

OZK BANK OZK 0.0%

Value $497K Shares 23,315 Est. Cost $19.27 Unrealized -0.4%

VCYT VERACYTE INC 0.0%

Value $495K Shares 15,242 Est. Cost $17.80 Unrealized +78.6%

SNEX STONEX GROUP INC 0.0%

Value $495K Shares 9,673 Est. Cost $24.61 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $495K Shares 14,488 Est. Cost $42.59 Unrealized -13.3%

FLWS FLWS/1-800 FLOWERS 0.0%

Value $492K Shares 19,747 Est. Cost $26.44 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $491K Shares 8,489 Est. Cost $26.83 Unrealized +54.6%

ADC AGREE REALTY CORP 0.0%

Value $486K Shares 7,637 Est. Cost $65.70 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $486K Shares 937 Est. Cost $15.30 Unrealized +198.4%

WRB BERKLEY W R CORP 0.0%

Value $480K Shares 7,862 Est. Cost $19.80 Unrealized +22.5%

— WELBILT INC 0.0%

Value $478K Shares 77,556 Est. Cost $6.16 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $478K Shares 36,096 Est. Cost $10.74 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $478K Shares 1,124 Est. Cost $172.67 Unrealized +115.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $477K Shares 24,739 Est. Cost $16.61 Unrealized +11.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $477K Shares 14,708 Est. Cost $30.83 Unrealized —

WPC WP CAREY INC 0.0%

Value $477K Shares 7,317 Est. Cost $67.65 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $476K Shares 12,267 Est. Cost $38.96 Unrealized -11.8%

— PQ GROUP HLDGS INC 0.0%

Value $476K Shares 46,367 Est. Cost $10.27 Unrealized —

MLAB MESA LABS INC 0.0%

Value $475K Shares 1,863 Est. Cost $235.97 Unrealized -1.7%

RELX RELX PLC 0.0%

Value $472K Shares 21,111 Est. Cost $22.15 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $472K Shares 8,418 Est. Cost $43.94 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $471K Shares 1,406 Est. Cost $165.44 Unrealized +98.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value $471K Shares 22,157 Est. Cost $22.60 Unrealized -19.0%

— REDFIN CORP 0.0%

Value $468K Shares 9,370 Est. Cost $39.36 Unrealized —

PCRX PACIRA BIOSCIENCES 0.0%

Value $461K Shares 7,665 Est. Cost $48.11 Unrealized +20.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value $461K Shares 4,830 Est. Cost $49.84 Unrealized +89.9%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $460K Shares 15,464 Est. Cost $13.34 Unrealized +83.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $460K Shares 3,347 Est. Cost $71.45 Unrealized +63.1%

— EVO PMTS INC 0.0%

Value $458K Shares 18,450 Est. Cost $17.83 Unrealized —

IHI ISHARES TR 0.0%

Value $456K Shares 1,523 Est. Cost $299.41 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $455K Shares 11,214 Est. Cost $33.14 Unrealized -15.6%

BA BOEING CO 0.0%

Value $453K Shares 2,740 Est. Cost $192.23 Unrealized -11.3%

DVY ISHARES TR 0.0%

Value $453K Shares 5,556 Est. Cost $91.10 Unrealized —

TRUP TRUPANION INC 0.0%

Value $453K Shares 5,748 Est. Cost $29.07 Unrealized +106.4%

— PARSLEY ENERGY INC 0.0%

Value $449K Shares 48,007 Est. Cost $21.78 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $447K Shares 3,813 Est. Cost $117.23 Unrealized —

— TCF FINL CORP 0.0%

Value $446K Shares 19,092 Est. Cost $36.33 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $443K Shares 6,073 Est. Cost $68.20 Unrealized 0.0%

— STERLING BANCORP DEL 0.0%

Value $442K Shares 42,049 Est. Cost $21.86 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $434K Shares 16,200 Est. Cost $40.82 Unrealized -42.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $434K Shares 11,558 Est. Cost $30.04 Unrealized +10.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $431K Shares 12,828 Est. Cost $59.99 Unrealized -47.7%

LNG CHENIERE ENERGY INC 0.0%

Value $430K Shares 9,288 Est. Cost $51.43 Unrealized -1.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $429K Shares 7,266 Est. Cost $72.65 Unrealized -8.1%

— INOVALON HLDGS INC 0.0%

Value $427K Shares 16,142 Est. Cost $13.36 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $426K Shares 9,201 Est. Cost $37.91 Unrealized +26.9%

TREE LENDINGTREE INC NEW 0.0%

Value $425K Shares 1,386 Est. Cost $270.44 Unrealized —

— SVMK INC 0.0%

Value $422K Shares 19,106 Est. Cost $21.14 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $421K Shares 16,103 Est. Cost $23.68 Unrealized +16.9%

ERIC ERICSSON 0.0%

Value $418K Shares 38,402 Est. Cost $8.07 Unrealized —

GIB CGI INC 0.0%

Value $413K Shares 6,098 Est. Cost $65.94 Unrealized +2.7%

ARW ARROW ELECTRS INC 0.0%

Value $412K Shares 5,237 Est. Cost $71.71 Unrealized +3.0%

IGIB ISHARES TR 0.0%

Value $410K Shares 6,746 Est. Cost $58.54 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $405K Shares 47,311 Est. Cost $4.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $404K Shares 3,866 Est. Cost $99.94 Unrealized —

MPLX MPLX LP 0.0%

Value $404K Shares 25,672 Est. Cost $25.35 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $402K Shares 5,342 Est. Cost $100.93 Unrealized -15.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $402K Shares 19,800 Est. Cost $44.94 Unrealized -44.3%

VLO VALERO ENERGY CORP 0.0%

Value $401K Shares 9,258 Est. Cost $62.01 Unrealized -31.3%

CX CEMEX SAB DE CV 0.0%

Value $400K Shares 105,181 Est. Cost $7.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $400K Shares 2,681 Est. Cost $152.33 Unrealized -16.8%

PRKS SEAWORLD ENTMT INC 0.0%

Value $396K Shares 20,092 Est. Cost $27.25 Unrealized -33.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $395K Shares 18,218 Est. Cost $21.63 Unrealized -1.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $394K Shares 48,412 Est. Cost $18.05 Unrealized -51.2%

CUZ COUSINS PPTYS INC 0.0%

Value $389K Shares 13,608 Est. Cost $33.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $378K Shares 2,540 Est. Cost $122.19 Unrealized +20.1%

PRI PRIMERICA INC 0.0%

Value $373K Shares 3,300 Est. Cost $94.47 Unrealized +28.6%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $372K Shares 36,851 Est. Cost $16.07 Unrealized -36.6%

— CHAMPIONX CORPORATION 0.0%

Value $371K Shares 46,461 Est. Cost $9.31 Unrealized —

CVNA CARVANA CO 0.0%

Value $367K Shares 1,647 Est. Cost $177.30 Unrealized 0.0%

MDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $367K Shares 27,319 Est. Cost $17.98 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $364K Shares 3,650 Est. Cost $99.73 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $363K Shares 1,191 Est. Cost $157.11 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $363K Shares 2,351 Est. Cost $143.89 Unrealized —

— CRH PLC 0.0%

Value $363K Shares 10,050 Est. Cost $30.36 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $362K Shares 8,070 Est. Cost $38.38 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $362K Shares 90,228 Est. Cost $6.09 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $362K Shares 6,329 Est. Cost $67.04 Unrealized -18.2%

— FIREEYE INC 0.0%

Value $361K Shares 29,273 Est. Cost $12.80 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $359K Shares 13,486 Est. Cost $25.51 Unrealized 0.0%

— AARONS INC 0.0%

Value $358K Shares 6,319 Est. Cost $55.09 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $358K Shares 5,433 Est. Cost $10.07 Unrealized +27.4%

ARGX ARGENX SE 0.0%

Value $355K Shares 1,351 Est. Cost $157.96 Unrealized —

TRU TRANSUNION 0.0%

Value $355K Shares 4,222 Est. Cost $40.43 Unrealized +108.1%

H HYATT HOTELS CORP 0.0%

Value $354K Shares 6,632 Est. Cost $52.60 Unrealized +0.8%

VERX VERTEX INC 0.0%

Value $354K Shares 15,403 Est. Cost $24.34 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.0%

Value $353K Shares 9,652 Est. Cost $33.96 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $353K Shares 1,868 Est. Cost $168.35 Unrealized +7.1%

— ATRION CORP 0.0%

Value $352K Shares 562 Est. Cost $640.19 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $351K Shares 6,501 Est. Cost $86.50 Unrealized —

CUBE CUBESMART 0.0%

Value $350K Shares 10,852 Est. Cost $32.25 Unrealized —

— QTS RLTY TR INC 0.0%

Value $349K Shares 5,539 Est. Cost $53.92 Unrealized —

ATRC ATRICURE INC 0.0%

Value $347K Shares 8,703 Est. Cost $40.47 Unrealized +4.8%

LYFT LYFT INC 0.0%

Value $346K Shares 12,547 Est. Cost $29.73 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $343K Shares 8,805 Est. Cost $12.45 Unrealized +83.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $341K Shares 10,275 Est. Cost $39.31 Unrealized —

— STORE CAP CORP 0.0%

Value $336K Shares 12,248 Est. Cost $26.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $333K Shares 5,335 Est. Cost $47.48 Unrealized +18.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $329K Shares 9,072 Est. Cost $31.08 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $328K Shares 3,486 Est. Cost $85.43 Unrealized -4.3%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $326K Shares 15,274 Est. Cost $27.34 Unrealized -32.0%

SXI STANDEX INTL CORP 0.0%

Value $320K Shares 5,413 Est. Cost $67.70 Unrealized -15.1%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $320K Shares 7,846 Est. Cost $46.23 Unrealized -11.1%

— EBIX INC 0.0%

Value $319K Shares 15,509 Est. Cost $39.19 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $318K Shares 10,888 Est. Cost $27.56 Unrealized +5.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $317K Shares 61,144 Est. Cost $14.51 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $317K Shares 9,546 Est. Cost $32.35 Unrealized -1.2%

— MIMECAST LTD 0.0%

Value $314K Shares 6,689 Est. Cost $46.94 Unrealized —

PI IMPINJ INC 0.0%

Value $313K Shares 11,897 Est. Cost $25.24 Unrealized +4.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $313K Shares 5,698 Est. Cost $41.50 Unrealized +6.2%

— SKECHERS U S A INC 0.0%

Value $313K Shares 10,342 Est. Cost $26.64 Unrealized —

AZZ AZZ INC 0.0%

Value $313K Shares 9,185 Est. Cost $29.20 Unrealized +6.2%

— DANAHER CORPORATION 0.0%

Value $313K Shares 212 Est. Cost $1254.05 Unrealized —

ORANY ORANGE 0.0%

Value $310K Shares 29,833 Est. Cost $15.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $309K Shares 10,249 Est. Cost $48.00 Unrealized -36.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $308K Shares 14,678 Est. Cost $18.88 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $308K Shares 5,930 Est. Cost $71.61 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $307K Shares 906 Est. Cost $338.85 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $306K Shares 7,610 Est. Cost $46.62 Unrealized -7.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $306K Shares 3,325 Est. Cost $92.00 Unrealized +2.2%

— PRIMO WATER CORPORATION 0.0%

Value $306K Shares 21,566 Est. Cost $9.06 Unrealized —

— UNIVAR SOLUTIONS USA INC 0.0%

Value $304K Shares 18,004 Est. Cost $12.91 Unrealized —

— PPD INC 0.0%

Value $304K Shares 8,205 Est. Cost $37.05 Unrealized —

— SITE CTRS CORP 0.0%

Value $302K Shares 41,988 Est. Cost $11.19 Unrealized —

— SILK RD MED INC 0.0%

Value $301K Shares 4,484 Est. Cost $41.92 Unrealized —

— WPX ENERGY INC 0.0%

Value $300K Shares 61,370 Est. Cost $7.50 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $299K Shares 7,337 Est. Cost $40.75 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $299K Shares 12,513 Est. Cost $23.90 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $299K Shares 28,751 Est. Cost $10.31 Unrealized -7.2%

CCJ CAMECO CORP 0.0%

Value $298K Shares 29,463 Est. Cost $8.07 Unrealized +31.7%

KBR KBR INC 0.0%

Value $298K Shares 13,340 Est. Cost $21.85 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $297K Shares 25,253 Est. Cost $12.71 Unrealized -6.5%

OTEX OPEN TEXT CORP 0.0%

Value $295K Shares 6,973 Est. Cost $28.16 Unrealized +34.4%

BF/B BROWN FORMAN CORP 0.0%

Value $293K Shares 3,891 Est. Cost $42.41 Unrealized +52.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $292K Shares 5,520 Est. Cost $37.70 Unrealized +40.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $292K Shares 41,418 Est. Cost $8.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $291K Shares 9,707 Est. Cost $35.03 Unrealized -10.2%

MDU MDU RES GROUP INC 0.0%

Value $291K Shares 12,917 Est. Cost $8.08 Unrealized -9.3%

TRNS TRANSCAT INC 0.0%

Value $291K Shares 9,915 Est. Cost $28.46 Unrealized 0.0%

— GCI LIBERTY INC 0.0%

Value $290K Shares 3,556 Est. Cost $51.35 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $290K Shares 1,496 Est. Cost $166.96 Unrealized +19.0%

AL AIR LEASE CORP 0.0%

Value $290K Shares 9,853 Est. Cost $32.13 Unrealized -16.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $288K Shares 48,220 Est. Cost $15.86 Unrealized —

TER TERADYNE INC 0.0%

Value $287K Shares 3,614 Est. Cost $38.06 Unrealized +118.0%

APPF APPFOLIO INC 0.0%

Value $286K Shares 2,017 Est. Cost $130.87 Unrealized +17.7%

W WAYFAIR INC 0.0%

Value $284K Shares 977 Est. Cost $95.20 Unrealized +187.4%

ACA ARCOSA INC 0.0%

Value $284K Shares 6,440 Est. Cost $30.82 Unrealized +40.3%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $281K Shares 126,000 Est. Cost $1.48 Unrealized —

NICE NICE LTD 0.0%

Value $281K Shares 1,239 Est. Cost $67.97 Unrealized —

— HESKA CORP 0.0%

Value $281K Shares 2,848 Est. Cost $99.73 Unrealized —

OMCL OMNICELL COM 0.0%

Value $280K Shares 3,747 Est. Cost $48.57 Unrealized +42.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $280K Shares 163 Est. Cost $1942.40 Unrealized -11.0%

PINS PINTEREST INC 0.0%

Value $279K Shares 6,710 Est. Cost $32.61 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $278K Shares 9,062 Est. Cost $23.37 Unrealized +3.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value $277K Shares 8,362 Est. Cost $37.93 Unrealized —

CHWY CHEWY INC 0.0%

Value $276K Shares 5,041 Est. Cost $53.96 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.0%

Value $275K Shares 79,858 Est. Cost $5.17 Unrealized —

EVTC EVERTEC INC 0.0%

Value $274K Shares 7,902 Est. Cost $31.30 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $270K Shares 2,259 Est. Cost $56.44 Unrealized +89.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $265K Shares 3,226 Est. Cost $82.89 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $262K Shares 7,224 Est. Cost $67.20 Unrealized -34.4%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $261K Shares 6,291 Est. Cost $25.09 Unrealized +72.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $258K Shares 7,923 Est. Cost $28.51 Unrealized +0.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $256K Shares 14,739 Est. Cost $28.70 Unrealized -25.6%

IVV ISHARES TR 0.0%

Value $255K Shares 760 Est. Cost $270.02 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $254K Shares 5,421 Est. Cost $45.27 Unrealized -1.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $253K Shares 10,244 Est. Cost $26.62 Unrealized -13.4%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $252K Shares 5,976 Est. Cost $36.35 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $250K Shares 9,927 Est. Cost $45.44 Unrealized -37.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $250K Shares 2,523 Est. Cost $73.57 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $247K Shares 12,133 Est. Cost $12.54 Unrealized —

ROKU ROKU INC 0.0%

Value $247K Shares 1,308 Est. Cost $158.12 Unrealized 0.0%

REM ISHARES TR 0.0%

Value $247K Shares 9,575 Est. Cost $25.80 Unrealized —

MKL MARKEL CORP 0.0%

Value $247K Shares 253 Est. Cost $947.72 Unrealized +7.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $246K Shares 3,309 Est. Cost $62.62 Unrealized +43.7%

MRCY MERCURY SYS INC 0.0%

Value $246K Shares 3,178 Est. Cost $40.75 Unrealized +86.1%

RRX REGAL BELOIT CORP 0.0%

Value $245K Shares 2,611 Est. Cost $94.79 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $243K Shares 8,672 Est. Cost $27.56 Unrealized -10.7%

FNV FRANCO NEV CORP 0.0%

Value $242K Shares 1,736 Est. Cost $141.52 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $241K Shares 5,272 Est. Cost $34.71 Unrealized +17.0%

APG API GROUP CORP 0.0%

Value $241K Shares 16,968 Est. Cost $7.57 Unrealized +21.7%

— HMS HLDGS CORP 0.0%

Value $240K Shares 10,009 Est. Cost $20.43 Unrealized —

ROG ROGERS CORP 0.0%

Value $236K Shares 2,407 Est. Cost $130.41 Unrealized -9.8%

ELF E L F BEAUTY INC 0.0%

Value $235K Shares 12,772 Est. Cost $15.69 Unrealized +20.6%

EHTH EHEALTH INC 0.0%

Value $235K Shares 2,978 Est. Cost $95.58 Unrealized -15.2%

ALB ALBEMARLE CORP 0.0%

Value $233K Shares 2,610 Est. Cost $85.82 Unrealized -3.3%

DTE DTE ENERGY CO 0.0%

Value $233K Shares 2,027 Est. Cost $76.09 Unrealized +7.2%

CASY CASEYS GEN STORES INC 0.0%

Value $231K Shares 1,296 Est. Cost $163.33 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $231K Shares 4,748 Est. Cost $48.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 9,580 Est. Cost $23.21 Unrealized —

LQD ISHARES TR 0.0%

Value $230K Shares 1,704 Est. Cost $134.30 Unrealized —

— WELLPOINT INC 0.0%

Value $229K Shares 61,000 Est. Cost $3.52 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $229K Shares 5,459 Est. Cost $41.95 Unrealized —

AON AON PLC 0.0%

Value $229K Shares 1,111 Est. Cost $191.78 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $229K Shares 2,642 Est. Cost $61.65 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $228K Shares 4,094 Est. Cost $70.20 Unrealized -14.6%

BYND BEYOND MEAT INC 0.0%

Value $225K Shares 1,352 Est. Cost $135.45 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $224K Shares 1,800 Est. Cost $122.99 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $223K Shares 2,988 Est. Cost $67.81 Unrealized -10.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $222K Shares 20,525 Est. Cost $12.46 Unrealized -26.7%

— KAMAN CORP 0.0%

Value $219K Shares 5,608 Est. Cost $39.05 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $218K Shares 5,379 Est. Cost $47.98 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $216K Shares 20,574 Est. Cost $10.27 Unrealized -0.7%

JD JD.COM INC 0.0%

Value $216K Shares 2,774 Est. Cost $77.87 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $214K Shares 4,728 Est. Cost $34.41 Unrealized +25.0%

— SPX CORP 0.0%

Value $214K Shares 4,614 Est. Cost $26.20 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $212K Shares 2,537 Est. Cost $61.55 Unrealized +13.4%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $211K Shares 6,411 Est. Cost $41.54 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $210K Shares 1,489 Est. Cost $151.97 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $207K Shares 15,499 Est. Cost $13.70 Unrealized —

HYLB DBX ETF TR 0.0%

Value $206K Shares 4,287 Est. Cost $48.05 Unrealized —

IGLB ISHARES TR 0.0%

Value $205K Shares 2,911 Est. Cost $61.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $205K Shares 4,739 Est. Cost $43.26 Unrealized —

— CANTEL MED CORP 0.0%

Value $204K Shares 4,646 Est. Cost $81.84 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $203K Shares 6,307 Est. Cost $44.58 Unrealized -44.8%

EMBJ EMBRAER S.A. 0.0%

Value $202K Shares 45,696 Est. Cost $20.32 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $202K Shares 9,104 Est. Cost $28.71 Unrealized -19.3%

BKU BANKUNITED INC 0.0%

Value $202K Shares 9,198 Est. Cost $17.71 Unrealized 0.0%

— NICE SYS INC 0.0%

Value $201K Shares 74,000 Est. Cost $1.31 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $200K Shares 6,421 Est. Cost $31.15 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $183K Shares 10,546 Est. Cost $16.37 Unrealized -12.6%

— TESLA INC 0.0%

Value $183K Shares 28,000 Est. Cost $1.72 Unrealized —

NOK NOKIA CORP 0.0%

Value $177K Shares 45,285 Est. Cost $5.48 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $176K Shares 10,689 Est. Cost $18.01 Unrealized 0.0%

— TELADOC HEALTH INC 0.0%

Value $171K Shares 42,000 Est. Cost $4.07 Unrealized —

— AMCOR PLC 0.0%

Value $170K Shares 15,379 Est. Cost $8.56 Unrealized +1.8%

— ETSY INC 0.0%

Value $168K Shares 50,000 Est. Cost $1.76 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $168K Shares 19,878 Est. Cost $8.30 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $149K Shares 18,766 Est. Cost $7.94 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value $147K Shares 14,381 Est. Cost $7.84 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $144K Shares 12,938 Est. Cost $15.39 Unrealized -23.1%

— INPHI CORP 0.0%

Value $142K Shares 51,000 Est. Cost $1.37 Unrealized —

OVV OVINTIV INC 0.0%

Value $142K Shares 17,410 Est. Cost $13.13 Unrealized -21.4%

— INVESTORS BANCORP INC NEW 0.0%

Value $138K Shares 19,048 Est. Cost $7.71 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $134K Shares 15,520 Est. Cost $7.77 Unrealized +29.8%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $133K Shares 14,789 Est. Cost $24.68 Unrealized -61.8%

— DEXCOM INC 0.0%

Value $131K Shares 52,000 Est. Cost $1.77 Unrealized —

— AEGON N V 0.0%

Value $128K Shares 49,890 Est. Cost $5.11 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $128K Shares 16,067 Est. Cost $9.48 Unrealized —

OI O-I GLASS INC 0.0%

Value $126K Shares 11,902 Est. Cost $10.91 Unrealized -2.1%

— SERVICENOW INC 0.0%

Value $123K Shares 34,000 Est. Cost $1.59 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $121K Shares 76,000 Est. Cost $1.56 Unrealized —

LFCR LANDEC CORP 0.0%

Value $119K Shares 12,271 Est. Cost $9.52 Unrealized 0.0%

— WORKDAY INC 0.0%

Value $117K Shares 76,000 Est. Cost $1.24 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $117K Shares 12,399 Est. Cost $26.82 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $116K Shares 75,000 Est. Cost $1.15 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $114K Shares 11,434 Est. Cost $25.42 Unrealized -51.5%

— SOUTHWEST AIRLS CO 0.0%

Value $114K Shares 87,000 Est. Cost $1.20 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $114K Shares 10,121 Est. Cost $11.35 Unrealized -17.4%

— SPLUNK INC 0.0%

Value $113K Shares 78,000 Est. Cost $1.24 Unrealized —

— CHURCHILL CAP CORP III 0.0%

Value $111K Shares 10,792 Est. Cost $10.29 Unrealized —

— RINGCENTRAL INC 0.0%

Value $104K Shares 31,000 Est. Cost $1.50 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $101K Shares 13,993 Est. Cost $14.00 Unrealized -45.1%

— LUMENTUM HLDGS INC 0.0%

Value $101K Shares 72,000 Est. Cost $1.19 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $100K Shares 78,000 Est. Cost $1.10 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $99,000 Shares 72,000 Est. Cost $1.42 Unrealized —

— PATRICK INDS INC 0.0%

Value $96,000 Shares 98,000 Est. Cost $0.90 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $92,000 Shares 88,000 Est. Cost $1.06 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $92,000 Shares 15,760 Est. Cost $11.87 Unrealized -42.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $88,000 Shares 50,947 Est. Cost $4.57 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $88,000 Shares 96,000 Est. Cost $1.06 Unrealized —

— ILLUMINA INC 0.0%

Value $86,000 Shares 67,000 Est. Cost $1.10 Unrealized —

— NRG ENERGY INC 0.0%

Value $82,000 Shares 79,000 Est. Cost $1.14 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $81,000 Shares 68,000 Est. Cost $1.39 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $79,000 Shares 72,000 Est. Cost $1.05 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $78,000 Shares 72,000 Est. Cost $1.13 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $77,000 Shares 22,320 Est. Cost $9.34 Unrealized —

— NUVASIVE INC 0.0%

Value $75,000 Shares 73,000 Est. Cost $1.11 Unrealized —

— VERINT SYS INC 0.0%

Value $74,000 Shares 73,000 Est. Cost $1.00 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value $62,000 Shares 19,201 Est. Cost $24.64 Unrealized —

— PACIRA BIOSCIENCES 0.0%

Value $57,000 Shares 50,000 Est. Cost $0.94 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $52,000 Shares 46,000 Est. Cost $1.03 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $47,000 Shares 45,000 Est. Cost $0.98 Unrealized —

— MARRIOTT VACTINS WORLDWID CO 0.0%

Value $47,000 Shares 48,000 Est. Cost $0.87 Unrealized —

— LENDINGTREE INC NEW 0.0%

Value $44,000 Shares 28,000 Est. Cost $1.31 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $44,000 Shares 54,000 Est. Cost $0.81 Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $42,000 Shares 41,000 Est. Cost $1.20 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $36,000 Shares 30,000 Est. Cost $1.21 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $24,000 Shares 30,000 Est. Cost $0.91 Unrealized —

— TRANSOCEAN INC 0.0%

Value $5,000 Shares 29,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	775,127	$163M	3.2%	$77.87	+157.8%	COM	594918104
BIL	SPDR SER TR	1,202,558	$110M	2.1%	$91.57	—	SPDR BLOOMBERG	78468R663
META	FACEBOOK INC	283,109	$74.15M	1.4%	$181.31	+41.2%	CL A	30303M102
V	VISA INC	369,465	$73.88M	1.4%	$122.74	+56.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	21,386	$67.34M	1.3%	$54.42	+189.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	439,683	$65.46M	1.3%	$93.39	+36.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	667,303	$64.24M	1.2%	$73.35	+16.5%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	125,213	$61.41M	1.2%	$251.68	+84.8%	COM	00724F101
CRM	SALESFORCE COM INC	229,680	$57.72M	1.1%	$124.23	+74.1%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	258,193	$54.98M	1.1%	$171.75	+19.1%	CL B NEW	084670702
AAPL	APPLE INC	443,998	$51.42M	1.0%	$85.56	+23.8%	COM	037833100
GOOG	ALPHABET INC	33,198	$48.79M	0.9%	$57.50	+31.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,109,723	$47.84M	0.9%	$50.40	-18.6%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	140,814	$47.62M	0.9%	$209.51	+50.7%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	227,523	$44.83M	0.9%	$77.43	+142.7%	COM	70450Y103
CVX	CHEVRON CORP NEW	613,331	$44.16M	0.9%	$76.48	-13.0%	COM	166764100
ABT	ABBOTT LABS	384,249	$41.82M	0.8%	$61.17	+51.0%	COM	002824100
IJH	ISHARES TR	222,851	$41.3M	0.8%	$182.22	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	82,608	$40.06M	0.8%	$48.65	+83.6%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	125,974	$39.28M	0.8%	$208.15	+35.1%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	171,363	$38.73M	0.8%	$155.84	+36.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	25,679	$37.63M	0.7%	$52.36	+44.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	903,022	$35.57M	0.7%	$29.09	+27.4%	COM	17275R102
DG	DOLLAR GEN CORP NEW	167,167	$35.04M	0.7%	$99.13	+83.7%	COM	256677105
IJR	ISHARES TR	488,646	$34.32M	0.7%	$75.29	—	CORE S&P SCP ETF	464287804
GM	GENERAL MTRS CO	1,137,465	$33.66M	0.7%	$30.43	-10.9%	COM	37045V100
MGA	MAGNA INTL INC	710,812	$32.52M	0.6%	$38.36	+5.7%	COM	559222401
SPY	SPDR S&P 500 ETF TR	96,867	$32.44M	0.6%	$259.04	—	TR UNIT	78462F103
ZTS	ZOETIS INC	190,139	$31.45M	0.6%	$106.75	+37.4%	CL A	98978V103
IEMG	ISHARES INC	594,943	$31.41M	0.6%	$52.69	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	358,636	$30.81M	0.6%	$62.01	+14.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	502,487	$29.89M	0.6%	$36.95	+15.2%	COM	92343V104
BAC	BK OF AMERICA CORP	1,220,435	$29.4M	0.6%	$20.93	+4.3%	COM	060505104
—	LUMEN TECHNOLOGIES INC	2,897,991	$29.24M	0.6%	$14.42	—	COM	156700106
NKE	NIKE INC	227,930	$28.61M	0.6%	$76.25	+30.7%	CL B	654106103
ADSK	AUTODESK INC	121,886	$28.16M	0.5%	$157.82	+50.6%	COM	052769106
AMG	AFFILIATED MANAGERS GROUP IN	411,295	$28.13M	0.5%	$75.52	-7.6%	COM	008252108
LOW	LOWES COS INC	165,876	$27.51M	0.5%	$86.73	+61.3%	COM	548661107
MRK	MERCK & CO. INC	330,874	$27.45M	0.5%	$48.44	+36.1%	COM	58933Y105
NVS	NOVARTIS AG	298,691	$25.97M	0.5%	$77.03	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	249,415	$25.92M	0.5%	$84.68	+1.8%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	92,791	$25.75M	0.5%	$25.15	+139.6%	COM	65339F101
T	AT&T INC	899,789	$25.65M	0.5%	$16.00	-2.8%	COM	00206R102
—	LIBERTY GLOBAL PLC	1,242,081	$25.51M	0.5%	$30.84	—	SHS CL C	G5480U120
VOD	VODAFONE GROUP PLC NEW	1,850,179	$24.83M	0.5%	$23.40	—	SPONSORED ADR	92857W308
MS	MORGAN STANLEY	507,437	$24.54M	0.5%	$36.35	+17.0%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	426,147	$24.52M	0.5%	$54.59	-1.6%	COM	75513E101
AVGO	BROADCOM INC	66,959	$24.39M	0.5%	$24.34	+21.8%	COM	11135F101
HD	HOME DEPOT INC	86,154	$23.93M	0.5%	$144.23	+64.8%	COM	437076102
NVDA	NVIDIA CORPORATION	44,165	$23.9M	0.5%	$4.19	+176.9%	COM	67066G104
PM	PHILIP MORRIS INTL INC	318,160	$23.86M	0.5%	$61.20	-3.8%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	79,483	$23.36M	0.5%	$168.16	—	SPONSORED ADS	01609W102
CWB	SPDR SER TR	337,353	$23.24M	0.5%	$50.51	—	BLMBRG BRC CNVRT	78464A359
VEEV	VEEVA SYS INC	80,556	$22.65M	0.4%	$56.39	+367.4%	CL A COM	922475108
PGR	PROGRESSIVE CORP	236,859	$22.42M	0.4%	$45.38	+68.6%	COM	743315103
TGT	TARGET CORP	128,810	$20.28M	0.4%	$72.38	+63.9%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	119,641	$19.93M	0.4%	$79.92	+46.8%	CL B	911312106
—	SPX FLOW INC	457,188	$19.58M	0.4%	$32.34	—	COM	78469X107
DIS	DISNEY WALT CO	156,317	$19.4M	0.4%	$117.10	+4.3%	COM DISNEY	254687106
BCE	BCE INC	450,413	$18.68M	0.4%	$26.20	+11.8%	COM NEW	05534B760
GPC	GENUINE PARTS CO	184,808	$17.59M	0.3%	$77.01	+3.9%	COM	372460105
NVO	NOVO-NORDISK A S	252,781	$17.55M	0.3%	$49.29	—	ADR	670100205
—	ANSYS INC	52,976	$17.34M	0.3%	$136.55	—	COM	03662Q105
ISRG	INTUITIVE SURGICAL INC	24,421	$17.33M	0.3%	$196.19	+14.4%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	70,375	$17.01M	0.3%	$122.60	+76.8%	COM	03027X100
—	UNILEVER N V	278,258	$16.81M	0.3%	$49.88	—	N Y SHS NEW	904784709
DHR	DANAHER CORPORATION	77,140	$16.61M	0.3%	$93.76	+85.3%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	50,372	$16.49M	0.3%	$211.59	+44.3%	COM	016255101
—	LINDE PLC	68,160	$16.23M	0.3%	$162.51	—	SHS	G5494J103
PAYC	PAYCOM SOFTWARE INC	52,110	$16.22M	0.3%	$152.23	+88.1%	COM	70432V102
JCI	JOHNSON CTLS INTL PLC	395,954	$16.18M	0.3%	$33.57	+4.8%	SHS	G51502105
VRSK	VERISK ANALYTICS INC	86,797	$16.09M	0.3%	$99.35	+78.0%	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	36,333	$16.04M	0.3%	$174.89	+132.9%	COM	883556102
TFC	TRUIST FINL CORP	419,735	$15.97M	0.3%	$35.97	-18.3%	COM	89832Q109
MMM	3M CO	98,910	$15.84M	0.3%	$112.96	-2.3%	COM	88579Y101
LLY	LILLY ELI & CO	106,589	$15.78M	0.3%	$70.04	+108.1%	COM	532457108
WHR	WHIRLPOOL CORP	85,779	$15.77M	0.3%	$131.79	+26.1%	COM	963320106
—	IHS MARKIT LTD	200,125	$15.71M	0.3%	$60.03	—	SHS	G47567105
CB	CHUBB LIMITED	133,015	$15.45M	0.3%	$116.08	-0.2%	COM	H1467J104
CSGP	COSTAR GROUP INC	18,108	$15.37M	0.3%	$24.69	+222.8%	COM	22160N109
SRLN	SSGA ACTIVE ETF TR	337,998	$15.12M	0.3%	$46.50	—	BLKSTN GSOSRLN	78467V608
ORCL	ORACLE CORP	249,929	$14.92M	0.3%	$42.58	+23.9%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	246,105	$14.84M	0.3%	$41.37	+17.5%	COM	110122108
GLOB	GLOBANT S A	82,780	$14.84M	0.3%	$57.21	+200.9%	COM	L44385109
SAP	SAP SE	92,066	$14.35M	0.3%	$103.88	—	SPON ADR	803054204
PG	PROCTER AND GAMBLE CO	103,151	$14.34M	0.3%	$83.29	+39.7%	COM	742718109
WST	WEST PHARMACEUTICAL SVSC INC	50,939	$14M	0.3%	$107.79	+142.3%	COM	955306105
PFE	PFIZER INC	379,709	$13.94M	0.3%	$22.38	+21.2%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	136,178	$13.92M	0.3%	$67.28	+22.8%	COM NEW	12541W209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	171,642	$13.92M	0.3%	$33.30	—	SPONSORED ADS	874039100
INTC	INTEL CORP	268,091	$13.88M	0.3%	$33.93	+37.1%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	24,713	$13.83M	0.3%	$417.83	+44.3%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	126,804	$13.72M	0.3%	$101.23	+1.2%	COM	89417E109
CVS	CVS HEALTH CORP	233,373	$13.63M	0.3%	$47.47	+10.3%	COM	126650100
GD	GENERAL DYNAMICS CORP	98,432	$13.63M	0.3%	$142.83	-8.3%	COM	369550108
TYL	TYLER TECHNOLOGIES INC	38,497	$13.42M	0.3%	$196.23	+76.2%	COM	902252105
SPGI	S&P GLOBAL INC	36,970	$13.33M	0.3%	$178.37	+89.2%	COM	78409V104
FDX	FEDEX CORP	52,301	$13.15M	0.3%	$147.94	+22.3%	COM	31428X106
WELL	WELLTOWER INC	232,502	$12.81M	0.2%	$49.68	-4.8%	COM	95040Q104
DEO	DIAGEO PLC	91,981	$12.66M	0.2%	$122.96	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	122,123	$12.58M	0.2%	$87.28	+14.1%	COM	337738108
FIVE	FIVE BELOW INC	98,039	$12.45M	0.2%	$70.67	+61.0%	COM	33829M101
MO	ALTRIA GROUP INC	320,945	$12.4M	0.2%	$37.65	-27.8%	COM	02209S103
PEP	PEPSICO INC	88,695	$12.29M	0.2%	$102.53	+12.3%	COM	713448108
KMB	KIMBERLY CLARK CORP	82,776	$12.22M	0.2%	$92.20	+33.9%	COM	494368103
CCK	CROWN HLDGS INC	158,373	$12.17M	0.2%	$54.69	+27.1%	COM	228368106
GLW	CORNING INC	375,266	$12.16M	0.2%	$21.76	+22.5%	COM	219350105
IEI	ISHARES TR	90,305	$12.06M	0.2%	$133.66	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	31,020	$11.89M	0.2%	$247.06	+33.2%	COM	539830109
IDXX	IDEXX LABS INC	30,045	$11.81M	0.2%	$262.30	+41.0%	COM	45168D104
CCI	CROWN CASTLE INTL CORP NEW	70,800	$11.79M	0.2%	$91.03	+41.8%	COM	22822V101
—	RITCHIE BROS AUCTIONEERS	197,826	$11.72M	0.2%	$34.07	—	COM	767744105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	167,279	$11.61M	0.2%	$59.54	+0.7%	CL A	192446102
BIIB	BIOGEN INC	40,380	$11.46M	0.2%	$280.12	-0.4%	COM	09062X103
FAST	FASTENAL CO	251,050	$11.32M	0.2%	$12.66	+58.5%	COM	311900104
AMGN	AMGEN INC	44,442	$11.3M	0.2%	$144.71	+44.8%	COM	031162100
ICVT	ISHARES TR	139,568	$11.27M	0.2%	$80.75	—	CONV BD ETF	46435G102
HON	HONEYWELL INTL INC	68,376	$11.26M	0.2%	$99.61	+33.7%	COM	438516106
ADI	ANALOG DEVICES INC	96,234	$11.23M	0.2%	$78.76	+35.2%	COM	032654105
CMCSA	COMCAST CORP NEW	239,903	$11.1M	0.2%	$31.70	+18.7%	CL A	20030N101
QCOM	QUALCOMM INC	93,965	$11.06M	0.2%	$47.24	+101.4%	COM	747525103
ABBV	ABBVIE INC	123,172	$10.79M	0.2%	$54.08	+41.1%	COM	00287Y109
SCZ	ISHARES TR	181,856	$10.73M	0.2%	$62.24	—	EAFE SML CP ETF	464288273
TDOC	TELADOC HEALTH INC	48,558	$10.65M	0.2%	$58.32	+263.1%	COM	87918A105
IT	GARTNER INC	83,245	$10.4M	0.2%	$131.25	-3.1%	COM	366651107
LKQ	LKQ CORP	372,165	$10.32M	0.2%	$28.49	-7.1%	COM	501889208
CHE	CHEMED CORP NEW	21,260	$10.21M	0.2%	$216.24	+122.8%	COM	16359R103
—	BLACKROCK INC	18,081	$10.19M	0.2%	$451.36	—	COM	09247X101
DOC	HEALTHPEAK PROPERTIES INC	374,784	$10.18M	0.2%	$23.66	-12.6%	COM	42250P103
WMT	WALMART INC	72,244	$10.11M	0.2%	$28.15	+46.7%	COM	931142103
PRLB	PROTO LABS INC	77,997	$10.1M	0.2%	$75.48	+74.1%	COM	743713109
ECL	ECOLAB INC	50,266	$10.04M	0.2%	$129.59	+45.4%	COM	278865100
BURL	BURLINGTON STORES INC	48,484	$9.991M	0.2%	$134.26	+45.1%	COM	122017106
WFC	WELLS FARGO CO NEW	422,449	$9.933M	0.2%	$34.53	-36.8%	COM	949746101
TXN	TEXAS INSTRS INC	69,433	$9.915M	0.2%	$73.87	+58.2%	COM	882508104
BL	BLACKLINE INC	110,326	$9.888M	0.2%	$50.04	+67.7%	COM	09239B109
APD	AIR PRODS & CHEMS INC	32,972	$9.821M	0.2%	$125.43	+100.7%	COM	009158106
IWD	ISHARES TR	81,957	$9.682M	0.2%	$123.69	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	109,246	$9.675M	0.2%	$70.03	-4.7%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	34,119	$9.48M	0.2%	$176.32	—	UNIT SER 1	46090E103
ROL	ROLLINS INC	174,801	$9.472M	0.2%	$20.47	+58.0%	COM	775711104
—	UNILEVER PLC	152,022	$9.377M	0.2%	$55.24	—	SPON ADR NEW	904767704
HEI	HEICO CORP NEW	89,591	$9.376M	0.2%	$67.19	+53.8%	COM	422806109
SNY	SANOFI	186,728	$9.368M	0.2%	$45.95	—	SPONSORED ADR	80105N105
SGOV	ISHARES TR	92,690	$9.271M	0.2%	$100.02	—	0-3 MNTH TREASRY	46436E718
XLY	SELECT SECTOR SPDR TR	62,672	$9.211M	0.2%	$96.98	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	44,122	$9.194M	0.2%	$133.42	+37.6%	COM	863667101
—	AMEDISYS INC	38,432	$9.086M	0.2%	$131.54	—	COM	023436108
BDX	BECTON DICKINSON & CO	38,723	$9.009M	0.2%	$195.49	+15.3%	COM	075887109
—	ISHARES GOLD TRUST	500,632	$9.007M	0.2%	$15.47	—	ISHARES	464285105
XYZ	SQUARE INC	54,841	$8.914M	0.2%	$55.07	+156.4%	CL A	852234103
EFA	ISHARES TR	136,531	$8.69M	0.2%	$64.15	—	MSCI EAFE ETF	464287465
AAP	ADVANCE AUTO PARTS INC	56,297	$8.642M	0.2%	$96.68	+38.0%	COM	00751Y106
—	BERRY GLOBAL GROUP INC	176,562	$8.532M	0.2%	$44.56	—	COM	08579W103
DOW	DOW INC	178,957	$8.42M	0.2%	$35.60	-6.0%	COM	260557103
AIG	AMERICAN INTL GROUP INC	302,737	$8.335M	0.2%	$44.21	-40.9%	COM NEW	026874784
LOPE	GRAND CANYON ED INC	104,205	$8.33M	0.2%	$79.62	+13.7%	COM	38526M106
—	SPLUNK INC	43,392	$8.163M	0.2%	$71.67	—	COM	848637104
IGSB	ISHARES TR	146,497	$8.044M	0.2%	$53.44	—	ISHS 1-5YR INVS	464288646
XLB	SELECT SECTOR SPDR TR	126,060	$8.022M	0.2%	$62.66	—	SBI MATERIALS	81369Y100
ABBNY	ABB LTD	311,003	$7.915M	0.2%	$22.90	—	SPONSORED ADR	000375204
IWF	ISHARES TR	36,182	$7.848M	0.2%	$136.79	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	23,828	$7.773M	0.2%	$215.04	+40.7%	COM	461202103
—	NUANCE COMMUNICATIONS INC	233,763	$7.759M	0.2%	$16.58	—	COM	67020Y100
TSN	TYSON FOODS INC	130,044	$7.735M	0.2%	$56.18	-6.7%	CL A	902494103
DXCM	DEXCOM INC	18,575	$7.657M	0.1%	$37.74	+176.8%	COM	252131107
MSCI	MSCI INC	21,440	$7.649M	0.1%	$268.79	+27.9%	COM	55354G100
XOM	EXXON MOBIL CORP	221,327	$7.598M	0.1%	$54.73	-40.9%	COM	30231G102
—	VARIAN MED SYS INC	44,118	$7.589M	0.1%	$120.54	—	COM	92220P105
SYY	SYSCO CORP	121,948	$7.587M	0.1%	$49.66	+1.5%	COM	871829107
SRE	SEMPRA ENERGY	62,522	$7.401M	0.1%	$50.81	+1.6%	COM	816851109
—	TE CONNECTIVITY LTD	75,142	$7.344M	0.1%	$73.15	—	REG SHS	H84989104
IWO	ISHARES TR	33,028	$7.316M	0.1%	$208.91	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	20,517	$7.282M	0.1%	$148.27	+108.4%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	72,228	$7.227M	0.1%	$64.81	+41.9%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	26,487	$7.208M	0.1%	$144.56	+90.8%	COM	92532F100
COP	CONOCOPHILLIPS	218,232	$7.168M	0.1%	$39.08	-20.2%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	88,848	$7.092M	0.1%	$58.61	+33.1%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	10,091	$7.031M	0.1%	$181.47	+14.8%	COM	824348106
CNI	CANADIAN NATL RY CO	64,633	$6.881M	0.1%	$60.66	+49.5%	COM	136375102
XLI	SELECT SECTOR SPDR TR	89,044	$6.855M	0.1%	$70.08	—	SBI INT-INDS	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	186,449	$6.698M	0.1%	$63.43	—	COM	931427108
PCTY	PAYLOCITY HLDG CORP	40,855	$6.594M	0.1%	$77.35	+82.0%	COM	70438V106
GPK	GRAPHIC PACKAGING HLDG CO	466,868	$6.578M	0.1%	$13.83	+2.6%	COM	388689101
CPRT	COPART INC	62,414	$6.563M	0.1%	$11.33	+113.8%	COM	217204106
DD	DUPONT DE NEMOURS INC	117,049	$6.495M	0.1%	$19.27	+9.4%	COM	26614N102
LULU	LULULEMON ATHLETICA INC	19,672	$6.479M	0.1%	$249.56	+33.7%	COM	550021109
COR	AMERISOURCEBERGEN CORP	66,423	$6.437M	0.1%	$66.77	+30.8%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	52,781	$6.422M	0.1%	$106.52	-11.9%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	37,313	$6.337M	0.1%	$178.11	-11.7%	COM	502431109
MCD	MCDONALDS CORP	28,741	$6.307M	0.1%	$147.01	+23.4%	COM	580135101
PEGA	PEGASYSTEMS INC	51,942	$6.287M	0.1%	$33.28	+72.8%	COM	705573103
EQIX	EQUINIX INC	8,192	$6.225M	0.1%	$384.69	+77.7%	COM	29444U700
CUT	INVESCO EXCH TRADED FD TR II	220,778	$6.203M	0.1%	$32.20	—	MSCI GBL TIMBR	46138E545
ROP	ROPER TECHNOLOGIES INC	15,572	$6.152M	0.1%	$218.48	+84.3%	COM	776696106
OLLI	OLLIES BARGAIN OUTLET HLDGS	69,961	$6.111M	0.1%	$58.20	+68.1%	COM	681116109
NEOG	NEOGEN CORP	78,030	$6.106M	0.1%	$29.38	+30.3%	COM	640491106
GWRE	GUIDEWIRE SOFTWARE INC	58,529	$6.103M	0.1%	$85.90	+30.8%	COM	40171V100
BTI	BRITISH AMERN TOB PLC	165,974	$6M	0.1%	$59.29	—	SPONSORED ADR	110448107
ALC	ALCON AG	105,258	$5.994M	0.1%	$56.95	+1.8%	ORD SHS	H01301128
—	GLAXOSMITHKLINE PLC	158,626	$5.97M	0.1%	$41.87	—	SPONSORED ADR	37733W105
CNC	CENTENE CORP DEL	101,946	$5.948M	0.1%	$52.35	+18.7%	COM	15135B101
CLH	CLEAN HARBORS INC	106,136	$5.947M	0.1%	$62.67	-5.5%	COM	184496107
RSPN	INVESCO EXCHANGE TRADED FD T	44,028	$5.934M	0.1%	$134.78	—	S&P500 EQL IND	46137V324
EFG	ISHARES TR	65,990	$5.931M	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
HDB	HDFC BANK LTD	117,125	$5.852M	0.1%	$67.53	—	SPONSORED ADS	40415F101
UNP	UNION PAC CORP	29,727	$5.852M	0.1%	$120.57	+36.7%	COM	907818108
—	IAC INTERACTIVECORP NEW	48,663	$5.828M	0.1%	$119.76	—	COM	44891N109
GMAB	GENMAB A/S	158,794	$5.814M	0.1%	$20.29	—	SPONSORED ADS	372303206
FRCB	FIRST REP BK SAN FRANCISCO C	53,280	$5.811M	0.1%	$94.16	+16.0%	COM	33616C100
MPWR	MONOLITHIC PWR SYS INC	20,690	$5.784M	0.1%	$83.65	+199.1%	COM	609839105
ASML	ASML HOLDING N V	15,599	$5.759M	0.1%	$194.47	—	N Y REGISTRY SHS	N07059210
ENTG	ENTEGRIS INC	77,271	$5.744M	0.1%	$22.04	+197.7%	COM	29362U104
TAK	TAKEDA PHARMACEUTICAL CO LTD	320,743	$5.722M	0.1%	$17.52	—	SPONSORED ADS	874060205
NUE	NUCOR CORP	127,424	$5.717M	0.1%	$40.40	-0.2%	COM	670346105
—	BARRICK GOLD CORP	201,916	$5.676M	0.1%	$16.20	—	COM	067901108
FIS	FIDELITY NATL INFORMATION SV	38,360	$5.647M	0.1%	$94.66	+36.1%	COM	31620M106
WDAY	WORKDAY INC	26,142	$5.624M	0.1%	$98.17	+101.5%	CL A	98138H101
JKHY	HENRY JACK & ASSOC INC	34,549	$5.617M	0.1%	$150.82	+7.7%	COM	426281101
AMAT	APPLIED MATLS INC	94,394	$5.612M	0.1%	$36.68	+60.5%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	44,744	$5.584M	0.1%	$98.83	+12.6%	COM	N6596X109
EQH	EQUITABLE HLDGS INC	305,162	$5.566M	0.1%	$18.74	-6.1%	COM	29452E101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	135,590	$5.519M	0.1%	$38.77	+6.9%	CL A	499049104
CAT	CATERPILLAR INC DEL	36,449	$5.436M	0.1%	$124.54	+1.8%	COM	149123101
KLAC	KLA CORP	27,958	$5.417M	0.1%	$125.49	+48.3%	COM NEW	482480100
MELI	MERCADOLIBRE INC	5,004	$5.416M	0.1%	$471.63	+130.1%	COM	58733R102
OMC	OMNICOM GROUP INC	109,330	$5.412M	0.1%	$56.76	-22.5%	COM	681919106
—	E TRADE FINANCIAL CORP	107,885	$5.4M	0.1%	$44.85	—	COM NEW	269246401
MAS	MASCO CORP	97,795	$5.392M	0.1%	$35.62	+43.2%	COM	574599106
CMG	CHIPOTLE MEXICAN GRILL INC	4,312	$5.362M	0.1%	$21.94	+9.9%	COM	169656105
HCSG	HEALTHCARE SVCS GROUP INC	244,122	$5.256M	0.1%	$34.24	-31.8%	COM	421906108
TECH	BIO-TECHNE CORP	21,053	$5.217M	0.1%	$31.96	+99.0%	COM	09073M104
WMB	WILLIAMS COS INC	263,882	$5.185M	0.1%	$16.79	-8.2%	COM	969457100
NFLX	NETFLIX INC	10,356	$5.18M	0.1%	$33.59	+48.2%	COM	64110L106
FMB	FIRST TR EXCH TRADED FD III	92,682	$5.154M	0.1%	$53.85	—	MANAGD MUN ETF	33739N108
ITM	VANECK VECTORS ETF TR	100,384	$5.147M	0.1%	$47.47	—	INTRMDT MUNI ETF	92189H201
APH	AMPHENOL CORP NEW	47,184	$5.109M	0.1%	$19.66	+27.5%	CL A	032095101
—	NATIONAL INSTRS CORP	141,935	$5.067M	0.1%	$35.68	—	COM	636518102
MRSH	MARSH & MCLENNAN COS INC	44,098	$5.059M	0.1%	$82.32	+28.3%	COM	571748102
EVRG	EVERGY INC	99,496	$5.057M	0.1%	$45.07	0.0%	COM	30034W106
DAR	DARLING INGREDIENTS INC	140,068	$5.047M	0.1%	$13.64	+124.3%	COM	237266101
POOL	POOL CORP	15,063	$5.04M	0.1%	$110.81	+162.6%	COM	73278L105
RWO	SPDR INDEX SHS FDS	126,837	$5.01M	0.1%	$47.53	—	DJ GLB RL ES ETF	78463X749
GIS	GENERAL MLS INC	80,555	$4.968M	0.1%	$42.35	+23.1%	COM	370334104
—	TOTAL SE	144,733	$4.965M	0.1%	$50.24	—	SPONSORED ADS	89151E109
ALLY	ALLY FINL INC	197,340	$4.948M	0.1%	$16.39	+14.3%	COM	02005N100
AXP	AMERICAN EXPRESS CO	48,851	$4.899M	0.1%	$83.71	+9.8%	COM	025816109
CAG	CONAGRA BRANDS INC	135,395	$4.835M	0.1%	$20.52	+41.1%	COM	205887102
GDDY	GODADDY INC	62,348	$4.737M	0.1%	$61.71	+22.2%	CL A	380237107
—	CATALENT INC	55,279	$4.736M	0.1%	$32.75	—	COM	148806102
VFH	VANGUARD WORLD FDS	80,470	$4.707M	0.1%	$69.03	—	FINANCIALS ETF	92204A405
MDLZ	MONDELEZ INTL INC	81,962	$4.707M	0.1%	$36.17	+34.3%	CL A	609207105
TM	TOYOTA MOTOR CORP	35,467	$4.697M	0.1%	$131.04	—	SP ADR REP2COM	892331307
SWKS	SKYWORKS SOLUTIONS INC	32,042	$4.663M	0.1%	$72.49	+67.7%	COM	83088M102
CHKP	CHECK POINT SOFTWARE TECH LT	38,332	$4.612M	0.1%	$100.66	+21.2%	ORD	M22465104
FMC	F M C CORP	43,407	$4.597M	0.1%	$51.45	+76.4%	COM NEW	302491303
NXST	NEXSTAR MEDIA GROUP INC	51,094	$4.595M	0.1%	$82.72	-8.1%	CL A	65336K103
—	ISHARES INC	179,191	$4.585M	0.1%	$30.56	—	MSCI FRNTR100ETF	464286145
IWM	ISHARES TR	30,540	$4.574M	0.1%	$150.77	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	92,579	$4.569M	0.1%	$37.01	+10.2%	COM	191216100
AOS	SMITH A O CORP	86,402	$4.562M	0.1%	$49.62	-8.6%	COM	831865209
AGG	ISHARES TR	38,502	$4.546M	0.1%	$109.65	—	CORE US AGGBD ET	464287226
INFY	INFOSYS LTD	327,897	$4.528M	0.1%	$11.27	—	SPONSORED ADR	456788108
—	RESOLUTE FST PRODS INC	1,009,383	$4.522M	0.1%	$5.25	—	COM	76117W109
SMG	SCOTTS MIRACLE GRO CO	29,509	$4.512M	0.1%	$73.07	+72.0%	CL A	810186106
PSX	PHILLIPS 66	86,339	$4.477M	0.1%	$63.20	-22.4%	COM	718546104
GNTX	GENTEX CORP	173,472	$4.467M	0.1%	$21.23	+25.1%	COM	371901109
CIEN	CIENA CORP	111,490	$4.425M	0.1%	$46.86	+12.3%	COM NEW	171779309
TSCO	TRACTOR SUPPLY CO	30,640	$4.392M	0.1%	$23.62	+11.6%	COM	892356106
CNH	CNH INDL N V	561,650	$4.392M	0.1%	$6.00	-1.5%	SHS	N20944109
BAX	BAXTER INTL INC	54,608	$4.392M	0.1%	$61.84	+21.6%	COM	071813109
BSV	VANGUARD BD INDEX FDS	52,010	$4.319M	0.1%	$79.97	—	SHORT TRM BOND	921937827
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,959	$4.281M	0.1%	$104.39	+2.9%	COM	459506101
NWL	NEWELL BRANDS INC	248,462	$4.264M	0.1%	$16.33	-19.6%	COM	651229106
UBS	UBS GROUP AG	382,056	$4.26M	0.1%	$14.68	-18.3%	SHS	H42097107
TAL	TAL EDUCATION GROUP	55,843	$4.247M	0.1%	$33.65	—	SPONSORED ADS	874080104
PPG	PPG INDS INC	34,735	$4.24M	0.1%	$93.55	+12.6%	COM	693506107
—	PLURALSIGHT INC	247,404	$4.238M	0.1%	$23.51	—	COM CL A	72941B106
HUM	HUMANA INC	10,232	$4.235M	0.1%	$222.83	+71.9%	COM	444859102
SWK	STANLEY BLACK & DECKER INC	25,966	$4.212M	0.1%	$105.07	+24.8%	COM	854502101
EXPO	EXPONENT INC	58,162	$4.189M	0.1%	$50.95	+46.8%	COM	30214U102
ETSY	ETSY INC	33,785	$4.109M	0.1%	$54.14	+116.2%	COM	29786A106
LII	LENNOX INTL INC	14,963	$4.08M	0.1%	$165.85	+50.8%	COM	526107107
KR	KROGER CO	120,268	$4.078M	0.1%	$23.06	+33.6%	COM	501044101
GILD	GILEAD SCIENCES INC	64,158	$4.055M	0.1%	$53.89	+4.1%	COM	375558103
AES	AES CORP	223,288	$4.044M	0.1%	$9.36	+47.0%	COM	00130H105
DOV	DOVER CORP	37,315	$4.043M	0.1%	$95.86	+4.0%	COM	260003108
CI	CIGNA CORP NEW	23,742	$4.022M	0.1%	$172.21	-6.5%	COM	125523100
FCX	FREEPORT-MCMORAN INC	254,762	$3.984M	0.1%	$11.53	+17.2%	CL B	35671D857
—	AVALARA INC	31,268	$3.982M	0.1%	$107.20	—	COM	05338G106
NOC	NORTHROP GRUMMAN CORP	12,581	$3.97M	0.1%	$281.65	+5.8%	COM	666807102
ALRM	ALARM COM HLDGS INC	71,174	$3.932M	0.1%	$44.50	+38.9%	COM	011642105
TJX	TJX COS INC NEW	70,432	$3.919M	0.1%	$40.86	+22.5%	COM	872540109
EXPD	EXPEDITORS INTL WASH INC	42,793	$3.874M	0.1%	$59.94	+33.4%	COM	302130109
CRL	CHARLES RIV LABS INTL INC	17,083	$3.868M	0.1%	$105.54	+96.6%	COM	159864107
ST	SENSATA TECHNOLOGIES HLDNG P	87,561	$3.777M	0.1%	$44.01	-7.6%	SHS	G8060N102
RIO	RIO TINTO PLC	61,885	$3.737M	0.1%	$57.29	—	SPONSORED ADR	767204100
USB	US BANCORP DEL	103,719	$3.718M	0.1%	$37.03	-21.9%	COM NEW	902973304
XBI	SPDR SER TR	33,332	$3.714M	0.1%	$107.34	—	S&P BIOTECH	78464A870
ONC	BEIGENE LTD	12,953	$3.71M	0.1%	$135.85	—	SPONSORED ADR	07725L102
CWST	CASELLA WASTE SYS INC	65,753	$3.672M	0.1%	$31.85	+71.8%	CL A	147448104
GPN	GLOBAL PMTS INC	20,242	$3.595M	0.1%	$144.37	+14.5%	COM	37940X102
KRNT	KORNIT DIGITAL LTD	55,398	$3.594M	0.1%	$37.88	+51.4%	SHS	M6372Q113
NBIS	YANDEX N V	54,589	$3.562M	0.1%	$27.35	—	SHS CLASS A	N97284108
ICLR	ICON PLC	18,405	$3.517M	0.1%	$111.22	+65.3%	SHS	G4705A100
MOH	MOLINA HEALTHCARE INC	19,146	$3.504M	0.1%	$96.76	+88.0%	COM	60855R100
LBRDK	LIBERTY BROADBAND CORP	24,442	$3.493M	0.1%	$108.75	+18.3%	COM SER C	530307305
CGNX	COGNEX CORP	53,514	$3.484M	0.1%	$42.44	+43.6%	COM	192422103
SNPS	SYNOPSYS INC	16,271	$3.481M	0.1%	$68.93	+195.4%	COM	871607107
—	CHINA MOBILE LIMITED	108,108	$3.476M	0.1%	$52.04	—	SPONSORED ADR	16941M109
—	VIACOMCBS INC	123,702	$3.465M	0.1%	$18.19	—	CL B	92556H206
WCN	WASTE CONNECTIONS INC	33,316	$3.458M	0.1%	$88.45	+9.0%	COM	94106B101
IEX	IDEX CORP	18,958	$3.458M	0.1%	$95.33	+70.3%	COM	45167R104
TPR	TAPESTRY INC	218,538	$3.416M	0.1%	$29.49	-55.9%	COM	876030107
MFC	MANULIFE FINL CORP	244,994	$3.408M	0.1%	$18.59	-23.0%	COM	56501R106
FE	FIRSTENERGY CORP	117,987	$3.387M	0.1%	$25.02	0.0%	COM	337932107
TDY	TELEDYNE TECHNOLOGIES INC	10,898	$3.381M	0.1%	$191.51	+64.7%	COM	879360105
WSO	WATSCO INC	14,284	$3.325M	0.1%	$159.39	+41.3%	COM	942622200
SPYG	SPDR SER TR	65,623	$3.288M	0.1%	$37.07	—	PRTFLO S&P500 GW	78464A409
TDC	TERADATA CORP DEL	143,460	$3.257M	0.1%	$30.30	-26.7%	COM	88076W103
HUBS	HUBSPOT INC	11,111	$3.247M	0.1%	$160.31	+63.5%	COM	443573100
—	CABOT MICROELECTRONICS CORP	22,613	$3.229M	0.1%	$76.59	—	COM	12709P103
LNC	LINCOLN NATL CORP IND	102,595	$3.215M	0.1%	$47.98	-43.1%	COM	534187109
AMN	AMN HEALTHCARE SVCS INC	54,813	$3.205M	0.1%	$54.35	-3.2%	COM	001744101
SJNK	SPDR SER TR	123,699	$3.2M	0.1%	$26.88	—	BLOOMBERG SRT TR	78468R408
MET	METLIFE INC	85,949	$3.194M	0.1%	$35.51	-9.9%	COM	59156R108
TKR	TIMKEN CO	58,754	$3.185M	0.1%	$44.15	+16.9%	COM	887389104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,159,217	$3.176M	0.1%	$5.36	—	SPONSORED ADR	05946K101
SEDG	SOLAREDGE TECHNOLOGIES INC	13,300	$3.171M	0.1%	$107.47	+78.8%	COM	83417M104
RJF	RAYMOND JAMES FINL INC	43,266	$3.147M	0.1%	$44.74	-0.1%	COM	754730109
STE	STERIS PLC	17,817	$3.14M	0.1%	$111.08	+37.3%	SHS USD	G8473T100
MNST	MONSTER BEVERAGE CORP NEW	39,125	$3.139M	0.1%	$27.78	+42.2%	COM	61174X109
CSX	CSX CORP	39,410	$3.06M	0.1%	$14.65	+56.7%	COM	126408103
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,815	$3.054M	0.1%	$46.58	+58.7%	CL A	099502106
EMQQ	EXCHANGE TRADED CONCEPTS TR	58,268	$3.043M	0.1%	$32.07	—	EMQQ EM INTERN	301505889
DLTR	DOLLAR TREE INC	33,298	$3.042M	0.1%	$81.33	+15.7%	COM	256746108
HII	HUNTINGTON INGALLS INDS INC	21,485	$3.025M	0.1%	$182.91	-22.3%	COM	446413106
AKAM	AKAMAI TECHNOLOGIES INC	27,348	$3.023M	0.1%	$82.47	+34.6%	COM	00971T101
—	QURATE RETAIL INC	420,470	$3.019M	0.1%	$13.55	—	COM SER A	74915M100
BKR	BAKER HUGHES COMPANY	226,980	$3.017M	0.1%	$27.12	-51.2%	CL A	05722G100
IVW	ISHARES TR	12,959	$2.995M	0.1%	$154.34	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	13,926	$2.98M	0.1%	$158.10	+13.8%	COM	655844108
GNRC	GENERAC HLDGS INC	15,293	$2.961M	0.1%	$56.03	+193.7%	COM	368736104
WK	WORKIVA INC	52,883	$2.949M	0.1%	$37.98	+46.5%	COM CL A	98139A105
FND	FLOOR & DECOR HLDGS INC	39,349	$2.943M	0.1%	$43.36	+58.4%	CL A	339750101
PANW	PALO ALTO NETWORKS INC	11,858	$2.902M	0.1%	$34.04	+22.2%	COM	697435105
PSA	PUBLIC STORAGE	12,963	$2.888M	0.1%	$163.26	-0.6%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	79,000	$2.882M	0.1%	$33.95	-2.8%	COM	90353T100
—	FLEETCOR TECHNOLOGIES INC	12,007	$2.859M	0.1%	$186.32	—	COM	339041105
—	2U INC	84,421	$2.858M	0.1%	$48.70	—	COM	90214J101
TSLA	TESLA INC	6,656	$2.856M	0.1%	$96.89	+21.9%	COM	88160R101
TDG	TRANSDIGM GROUP INC	5,956	$2.83M	0.1%	$423.04	-7.6%	COM	893641100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,201	$2.828M	0.1%	$127.32	+111.4%	CL A	989207105
CHTR	CHARTER COMMUNICATIONS INC N	4,515	$2.819M	0.1%	$474.23	+24.4%	CL A	16119P108
—	ATLASSIAN CORP PLC	15,474	$2.812M	0.1%	$129.21	—	CL A	G06242104
MSI	MOTOROLA SOLUTIONS INC	17,911	$2.809M	0.1%	$147.85	-7.7%	COM NEW	620076307
TMUS	T-MOBILE US INC	24,509	$2.802M	0.1%	$96.00	+11.5%	COM	872590104
SNA	SNAP ON INC	19,022	$2.798M	0.1%	$133.80	-5.6%	COM	833034101
—	COOPER COS INC	8,271	$2.788M	0.1%	$210.82	—	COM NEW	216648402
—	ROYAL DUTCH SHELL PLC	114,895	$2.782M	0.1%	$55.97	—	SPON ADR B	780259107
AMH	AMERICAN HOMES 4 RENT	97,314	$2.771M	0.1%	$27.64	—	CL A	02665T306
WY	WEYERHAEUSER CO MTN BE	96,246	$2.745M	0.1%	$22.75	-1.9%	COM NEW	962166104
PLD	PROLOGIS INC.	27,256	$2.742M	0.1%	$45.65	+88.8%	COM	74340W103
—	NOBLE ENERGY INC	320,291	$2.738M	0.1%	$24.75	—	COM	655044105
QLYS	QUALYS INC	27,779	$2.723M	0.1%	$77.80	+37.5%	COM	74758T303
TREX	TREX CO INC	37,946	$2.717M	0.1%	$51.58	+34.1%	COM	89531P105
HEFA	ISHARES TR	98,137	$2.703M	0.1%	$27.60	—	HDG MSCI EAFE	46434V803
BRX	BRIXMOR PPTY GROUP INC	228,422	$2.67M	0.1%	$10.78	—	COM	11120U105
VTR	VENTAS INC	62,798	$2.635M	0.1%	$38.93	-15.1%	COM	92276F100
—	APTIV PLC	28,616	$2.624M	0.1%	$73.86	—	SHS	G6095L109
VALE	VALE S A	247,851	$2.622M	0.1%	$10.58	—	SPONSORED ADS	91912E105
DXC	DXC TECHNOLOGY CO	146,430	$2.614M	0.1%	$43.73	-58.3%	COM	23355L106
RS	RELIANCE STEEL & ALUMINUM CO	25,587	$2.611M	0.1%	$82.02	+24.1%	COM	759509102
SUI	SUN CMNTYS INC	18,246	$2.567M	0.0%	$109.04	—	COM	866674104
ITUB	ITAU UNIBANCO HLDG S A	643,345	$2.561M	0.0%	$7.28	—	SPON ADR REP PFD	465562106
EBS	EMERGENT BIOSOLUTIONS INC	24,508	$2.532M	0.0%	$52.62	+104.9%	COM	29089Q105
—	TWITTER INC	56,729	$2.525M	0.0%	$25.22	—	COM	90184L102
FMX	FOMENTO ECONOMICO MEXICANO S	44,926	$2.524M	0.0%	$82.33	—	SPON ADR UNITS	344419106
SBAC	SBA COMMUNICATIONS CORP NEW	7,914	$2.521M	0.0%	$149.26	+90.4%	CL A	78410G104
EPAM	EPAM SYS INC	7,713	$2.494M	0.0%	$124.27	+140.3%	COM	29414B104
NBIX	NEUROCRINE BIOSCIENCES INC	25,875	$2.487M	0.0%	$108.45	+6.7%	COM	64125C109
MTH	MERITAGE HOMES CORP	22,523	$2.486M	0.0%	$20.14	+137.7%	COM	59001A102
PODD	INSULET CORP	10,493	$2.483M	0.0%	$109.21	+92.8%	COM	45784P101
MUR	MURPHY OIL CORP	276,645	$2.468M	0.0%	$16.23	-34.5%	COM	626717102
HLNE	HAMILTON LANE INC	37,997	$2.454M	0.0%	$55.15	+24.0%	CL A	407497106
CMI	CUMMINS INC	11,602	$2.449M	0.0%	$126.90	+37.8%	COM	231021106
MBB	ISHARES TR	22,119	$2.442M	0.0%	$109.66	—	MBS ETF	464288588
ASX	ASE TECHNOLOGY HLDG CO LTD	596,205	$2.433M	0.0%	$4.49	—	SPONSORED ADS	00215W100
FIVN	FIVE9 INC	18,400	$2.386M	0.0%	$46.21	+160.3%	COM	338307101
—	ZENDESK INC	22,960	$2.363M	0.0%	$87.07	—	COM	98936J101
BP	BP PLC	135,220	$2.361M	0.0%	$30.17	—	SPONSORED ADR	055622104
CHGG	CHEGG INC	32,979	$2.356M	0.0%	$23.72	+210.4%	COM	163092109
CTAS	CINTAS CORP	7,055	$2.348M	0.0%	$29.82	+144.5%	COM	172908105
ROST	ROSS STORES INC	25,127	$2.346M	0.0%	$84.41	+0.5%	COM	778296103
MKC	MCCORMICK & CO INC	11,942	$2.318M	0.0%	$44.19	+98.4%	COM NON VTG	579780206
—	PROS HOLDINGS INC	72,384	$2.312M	0.0%	$30.51	—	COM	74346Y103
—	ASPEN TECHNOLOGY INC	18,217	$2.306M	0.0%	$113.37	—	COM	045327103
KIDS	ORTHOPEDIATRICS CORP	50,217	$2.306M	0.0%	$40.83	+13.6%	COM	68752L100
SITE	SITEONE LANDSCAPE SUPPLY INC	18,857	$2.299M	0.0%	$75.11	+59.4%	COM	82982L103
—	IMMUNOMEDICS INC	26,872	$2.285M	0.0%	$19.97	—	COM	452907108
ING	ING GROEP N.V.	322,220	$2.281M	0.0%	$9.99	—	SPONSORED ADR	456837103
—	VMWARE INC	15,827	$2.274M	0.0%	$145.58	—	CL A COM	928563402
—	ALTRA INDL MOTION CORP	61,274	$2.265M	0.0%	$35.24	—	COM	02208R106
—	HORIZON THERAPEUTICS PUB L	29,055	$2.257M	0.0%	$55.58	—	SHS	G46188101
—	DISCOVER FINL SVCS	38,760	$2.24M	0.0%	$47.85	—	COM	254709108
IBN	ICICI BANK LIMITED	226,659	$2.228M	0.0%	$8.60	—	ADR	45104G104
SBNY	SIGNATURE BK NEW YORK N Y	26,827	$2.226M	0.0%	$116.06	—	COM	82669G104
WEC	WEC ENERGY GROUP INC	22,870	$2.215M	0.0%	$44.39	+75.9%	COM	92939U106
—	FIRSTCASH INC	38,684	$2.213M	0.0%	$57.34	—	COM	33767D105
SHOP	SHOPIFY INC	2,146	$2.195M	0.0%	$34.65	+186.9%	CL A	82509L107
ADP	AUTOMATIC DATA PROCESSING IN	15,723	$2.194M	0.0%	$135.79	-7.9%	COM	053015103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,278	$2.194M	0.0%	$123.19	+31.8%	COM	874054109
STAG	STAG INDL INC	71,529	$2.181M	0.0%	$29.55	—	COM	85254J102
MCO	MOODYS CORP	7,502	$2.174M	0.0%	$233.64	+16.8%	COM	615369105
—	ENVESTNET INC	28,156	$2.173M	0.0%	$56.67	—	COM	29404K106
ABEV	AMBEV SA	952,298	$2.152M	0.0%	$3.83	—	SPONSORED ADR	02319V103
HXL	HEXCEL CORP NEW	63,750	$2.138M	0.0%	$54.30	-25.7%	COM	428291108
CEMB	ISHARES INC	41,271	$2.134M	0.0%	$50.36	—	JP MRG EM CRP BD	464286251
FSV	FIRSTSERVICE CORP NEW	16,156	$2.131M	0.0%	$86.92	+31.6%	COM	33767E202
BSX	BOSTON SCIENTIFIC CORP	55,729	$2.129M	0.0%	$31.36	+22.9%	COM	101137107
MRTN	MARTEN TRANS LTD	130,134	$2.124M	0.0%	$11.25	+37.8%	COM	573075108
RGA	REINSURANCE GRP OF AMERICA I	22,224	$2.116M	0.0%	$125.76	-28.4%	COM NEW	759351604
—	JACOBS ENGR GROUP INC	22,479	$2.085M	0.0%	$64.02	—	COM	469814107
PCAR	PACCAR INC	24,233	$2.067M	0.0%	$33.84	+35.8%	COM	693718108
HLI	HOULIHAN LOKEY INC	34,954	$2.065M	0.0%	$42.72	+21.2%	CL A	441593100
—	NEVRO CORP	14,416	$2.008M	0.0%	$83.52	—	COM	64157F103
INVH	INVITATION HOMES INC	71,678	$2.007M	0.0%	$17.73	+36.9%	COM	46187W107
—	ACTIVISION BLIZZARD INC	24,684	$1.999M	0.0%	$62.14	—	COM	00507V109
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,038	$1.982M	0.0%	$111.29	+13.0%	COM	109194100
BMRN	BIOMARIN PHARMACEUTICAL INC	25,944	$1.974M	0.0%	$88.83	+13.9%	COM	09061G101
SANM	SANMINA CORPORATION	72,886	$1.972M	0.0%	$31.56	-13.7%	COM	801056102
PRAA	PRA GROUP INC	49,081	$1.96M	0.0%	$36.57	+13.7%	COM	69354N106
FTNT	FORTINET INC	16,614	$1.958M	0.0%	$19.64	+31.5%	COM	34959E109
BUD	ANHEUSER BUSCH INBEV SA/NV	36,161	$1.948M	0.0%	$70.53	—	SPONSORED ADR	03524A108
RMD	RESMED INC	11,334	$1.943M	0.0%	$63.46	+178.0%	COM	761152107
WSM	WILLIAMS SONOMA INC	21,432	$1.938M	0.0%	$30.54	+31.4%	COM	969904101
—	EVERBRIDGE INC	15,133	$1.903M	0.0%	$93.86	—	COM	29978A104
AEIS	ADVANCED ENERGY INDS	30,215	$1.902M	0.0%	$61.51	+11.4%	COM	007973100
ETN	EATON CORP PLC	18,588	$1.896M	0.0%	$68.57	+30.0%	SHS	G29183103
WWW	WOLVERINE WORLD WIDE INC	73,371	$1.896M	0.0%	$24.77	-13.4%	COM	978097103
BCS	BARCLAYS PLC	377,012	$1.889M	0.0%	$9.98	—	ADR	06738E204
SPOT	SPOTIFY TECHNOLOGY S A	7,773	$1.885M	0.0%	$148.90	+73.5%	SHS	L8681T102
KEYS	KEYSIGHT TECHNOLOGIES INC	19,001	$1.877M	0.0%	$68.09	+44.3%	COM	49338L103
TFX	TELEFLEX INCORPORATED	5,516	$1.877M	0.0%	$285.32	+25.5%	COM	879369106
CHD	CHURCH & DWIGHT INC	20,015	$1.876M	0.0%	$43.64	+95.3%	COM	171340102
—	CITRIX SYS INC	13,587	$1.871M	0.0%	$104.11	—	COM	177376100
—	BROOKFIELD RENEWABLE CORP	31,819	$1.865M	0.0%	$58.61	—	CL A SUB VTG	11284V105
ROK	ROCKWELL AUTOMATION INC	8,391	$1.851M	0.0%	$148.65	+37.0%	COM	773903109
UHAL	AMERCO	5,194	$1.849M	0.0%	$36.87	-7.6%	COM	023586100
GS	GOLDMAN SACHS GROUP INC	9,181	$1.845M	0.0%	$185.00	-3.3%	COM	38141G104
SONY	SONY CORP	23,973	$1.84M	0.0%	$59.79	—	SPONSORED ADR	835699307
MTD	METTLER TOLEDO INTERNATIONAL	1,905	$1.84M	0.0%	$484.48	+91.5%	COM	592688105
ILMN	ILLUMINA INC	5,948	$1.838M	0.0%	$183.71	+87.6%	COM	452327109
DIOD	DIODES INC	32,055	$1.81M	0.0%	$39.03	+29.8%	COM	254543101
CFG	CITIZENS FINL GROUP INC	71,166	$1.799M	0.0%	$24.24	-16.9%	COM	174610105
CNMD	CONMED CORP	22,856	$1.798M	0.0%	$77.85	0.0%	COM	207410101
—	DISCOVERY INC	82,131	$1.788M	0.0%	$26.20	—	COM SER A	25470F104
CLVT	CLARIVATE PLC	57,638	$1.786M	0.0%	$16.25	+66.6%	ORD SHS	G21810109
GATX	GATX CORP	27,999	$1.785M	0.0%	$51.99	+10.4%	COM	361448103
—	MARVELL TECHNOLOGY GROUP LTD	44,801	$1.778M	0.0%	$25.72	—	ORD	G5876H105
PGNY	PROGYNY INC	59,493	$1.751M	0.0%	$25.26	+9.2%	COM	74340E103
FNF	FIDELITY NATIONAL FINANCIAL	55,937	$1.751M	0.0%	$24.09	+1.4%	FNF GROUP COM	31620R303
—	XILINX INC	16,765	$1.748M	0.0%	$78.91	—	COM	983919101
EHC	ENCOMPASS HEALTH CORP	26,669	$1.733M	0.0%	$42.14	+14.5%	COM	29261A100
RBC	RBC BEARINGS INC	14,200	$1.721M	0.0%	$121.74	+5.3%	COM	75524B104
AFG	AMERICAN FINL GROUP INC OHIO	25,677	$1.719M	0.0%	$45.63	-19.2%	COM	025932104
MKTX	MARKETAXESS HLDGS INC	3,573	$1.719M	0.0%	$167.48	+177.9%	COM	57060D108
—	HANESBRANDS INC	108,979	$1.716M	0.0%	$17.79	—	COM	410345102
—	DUKE REALTY CORP	46,459	$1.714M	0.0%	$34.13	—	COM NEW	264411505
CPT	CAMDEN PPTY TR	19,188	$1.708M	0.0%	$76.60	-2.4%	SH BEN INT	133131102
ENSG	ENSIGN GROUP INC	29,873	$1.705M	0.0%	$35.19	+44.9%	COM	29358P101
UHS	UNIVERSAL HLTH SVCS INC	15,786	$1.689M	0.0%	$113.19	-8.0%	CL B	913903100
HMC	HONDA MOTOR LTD	71,240	$1.688M	0.0%	$29.66	—	AMERN SHS	438128308
—	HD SUPPLY HLDGS INC	40,831	$1.684M	0.0%	$38.45	—	COM	40416M105
VST	VISTRA CORP	88,165	$1.663M	0.0%	$16.97	-1.4%	COM	92840M102
PII	POLARIS INC	17,619	$1.662M	0.0%	$85.99	+14.5%	COM	731068102
—	FLIR SYS INC	46,307	$1.66M	0.0%	$36.31	—	COM	302445101
MPC	MARATHON PETE CORP	56,582	$1.66M	0.0%	$46.50	-35.2%	COM	56585A102
RPM	RPM INTL INC	19,937	$1.652M	0.0%	$54.57	+49.7%	COM	749685103
R	RYDER SYS INC	39,015	$1.648M	0.0%	$42.88	-5.7%	COM	783549108
NDSN	NORDSON CORP	8,589	$1.647M	0.0%	$108.77	+66.9%	COM	655663102
FELE	FRANKLIN ELEC INC	27,936	$1.643M	0.0%	$37.22	+44.4%	COM	353514102
COF	CAPITAL ONE FINL CORP	22,740	$1.635M	0.0%	$77.81	-21.6%	COM	14040H105
NOVT	NOVANTA INC	15,486	$1.631M	0.0%	$86.59	+22.1%	COM	67000B104
CBRL	CRACKER BARREL OLD CTRY STOR	14,178	$1.626M	0.0%	$95.67	0.0%	COM	22410J106
CL	COLGATE PALMOLIVE CO	20,948	$1.616M	0.0%	$60.49	+11.3%	COM	194162103
BIDU	BAIDU INC	12,682	$1.605M	0.0%	$171.74	—	SPON ADR REP A	056752108
ULTA	ULTA BEAUTY INC	7,141	$1.6M	0.0%	$253.86	-15.2%	COM	90384S303
—	PROOFPOINT INC	15,108	$1.594M	0.0%	$110.18	—	COM	743424103
AIN	ALBANY INTL CORP	32,205	$1.594M	0.0%	$47.77	+1.6%	CL A	012348108
FORM	FORMFACTOR INC	63,910	$1.593M	0.0%	$13.79	+102.2%	COM	346375108
LW	LAMB WESTON HLDGS INC	23,964	$1.589M	0.0%	$51.98	+12.9%	COM	513272104
XYL	XYLEM INC	18,817	$1.583M	0.0%	$68.21	+7.2%	COM	98419M100
UDR	UDR INC	47,888	$1.562M	0.0%	$27.92	+2.8%	COM	902653104
EBAY	EBAY INC.	29,971	$1.562M	0.0%	$31.43	+59.8%	COM	278642103
EEM	ISHARES TR	35,335	$1.558M	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
UGI	UGI CORP NEW	46,950	$1.548M	0.0%	$45.20	-26.6%	COM	902681105
DHI	D R HORTON INC	20,319	$1.538M	0.0%	$33.12	+95.3%	COM	23331A109
ARMK	ARAMARK	58,118	$1.537M	0.0%	$24.96	-33.2%	COM	03852U106
POWI	POWER INTEGRATIONS INC	27,734	$1.536M	0.0%	$41.88	+29.9%	COM	739276103
SCHW	SCHWAB CHARLES CORP	42,263	$1.53M	0.0%	$39.63	-18.2%	COM	808513105
MEDP	MEDPACE HLDGS INC	13,634	$1.524M	0.0%	$76.34	+51.5%	COM	58506Q109
CTVA	CORTEVA INC	52,656	$1.516M	0.0%	$25.00	+5.9%	COM	22052L104
ORLY	OREILLY AUTOMOTIVE INC	3,269	$1.506M	0.0%	$19.18	+58.4%	COM	67103H107
SF	STIFEL FINL CORP	29,387	$1.485M	0.0%	$30.76	-0.6%	COM	860630102
DE	DEERE & CO	6,697	$1.484M	0.0%	$156.26	+15.1%	COM	244199105
RYAAY	RYANAIR HOLDINGS PLC	18,112	$1.481M	0.0%	$66.92	—	SPONSORED ADS	783513203
GH	GUARDANT HEALTH INC	13,148	$1.47M	0.0%	$76.74	+19.2%	COM	40131M109
LFUS	LITTELFUSE INC	8,221	$1.458M	0.0%	$177.95	-0.2%	COM	537008104
—	INTERPUBLIC GROUP COS INC	87,273	$1.455M	0.0%	$16.00	-9.3%	COM	460690100
—	SERVICEMASTER GLOBAL HLDGS I	36,232	$1.445M	0.0%	$34.63	—	COM	81761R109
MTN	VAIL RESORTS INC	6,735	$1.441M	0.0%	$203.55	+1.2%	COM	91879Q109
CRNC	CERENCE INC	29,314	$1.433M	0.0%	$35.16	+36.6%	COM	156727109
FLEX	FLEX LTD	128,552	$1.432M	0.0%	$9.76	-16.4%	ORD	Y2573F102
PEB	PEBBLEBROOK HOTEL TR	114,161	$1.43M	0.0%	$19.90	—	COM	70509V100
WDC	WESTERN DIGITAL CORP.	38,997	$1.424M	0.0%	$41.89	-29.3%	COM	958102105
—	NEW ORIENTAL ED & TECHNOLOGY	9,449	$1.413M	0.0%	$91.19	—	SPON ADR	647581107
BJ	BJS WHSL CLUB HLDGS INC	33,970	$1.411M	0.0%	$24.44	+69.1%	COM	05550J101
—	BROOKFIELD ASSET MGMT INC	42,375	$1.401M	0.0%	$39.87	—	CL A LTD VT SH	112585104
SPG	SIMON PPTY GROUP INC NEW	21,612	$1.398M	0.0%	$93.72	-48.3%	COM	828806109
PLNT	PLANET FITNESS INC	22,590	$1.392M	0.0%	$49.37	+16.5%	CL A	72703H101
CBT	CABOT CORP	38,593	$1.391M	0.0%	$42.39	-20.6%	COM	127055101
VOYA	VOYA FINANCIAL INC	28,774	$1.379M	0.0%	$41.64	+7.6%	COM	929089100
DY	DYCOM INDS INC	26,092	$1.378M	0.0%	$67.33	-28.0%	COM	267475101
FTI	TECHNIPFMC PLC	216,814	$1.368M	0.0%	$13.87	-60.2%	COM	G87110105
MORN	MORNINGSTAR INC	8,506	$1.366M	0.0%	$134.46	+17.5%	COM	617700109
NTRS	NORTHERN TR CORP	17,445	$1.36M	0.0%	$68.00	-0.0%	COM	665859104
MTCH	MATCH GROUP INC NEW	12,293	$1.36M	0.0%	$103.47	0.0%	COM	57667L107
BCO	BRINKS CO	33,045	$1.358M	0.0%	$65.00	-36.3%	COM	109696104
—	AMERICAN CAMPUS CMNTYS INC	38,873	$1.358M	0.0%	$41.47	—	COM	024835100
NYT	NEW YORK TIMES CO	31,725	$1.358M	0.0%	$31.44	+32.1%	CL A	650111107
—	MANTECH INTL CORP	19,631	$1.352M	0.0%	$34.64	—	CL A	564563104
BR	BROADRIDGE FINL SOLUTIONS IN	10,208	$1.348M	0.0%	$58.38	+109.1%	COM	11133T103
WU	WESTERN UN CO	62,490	$1.339M	0.0%	$20.17	—	COM	959802109
MOG/A	MOOG INC	20,947	$1.331M	0.0%	$60.24	-9.2%	CL A	615394202
BALL	BALL CORP	15,898	$1.321M	0.0%	$64.93	+11.0%	COM	058498106
VICI	VICI PPTYS INC	56,497	$1.32M	0.0%	$14.38	+17.2%	COM	925652109
IRTC	IRHYTHM TECHNOLOGIES INC	5,535	$1.318M	0.0%	$76.49	+131.3%	COM	450056106
AGCO	AGCO CORP	17,629	$1.31M	0.0%	$50.32	+13.5%	COM	001084102
SABR	SABRE CORP	200,180	$1.303M	0.0%	$10.26	-27.8%	COM	78573M104
ENS	ENERSYS	19,392	$1.302M	0.0%	$71.72	-8.8%	COM	29275Y102
HQY	HEALTHEQUITY INC	25,275	$1.299M	0.0%	$59.45	-7.6%	COM	42226A107
AVA	AVISTA CORP	38,042	$1.298M	0.0%	$30.03	-6.1%	COM	05379B107
ESS	ESSEX PPTY TR INC	6,449	$1.295M	0.0%	$179.93	-0.3%	COM	297178105
CSL	CARLISLE COS INC	10,500	$1.286M	0.0%	$98.36	+17.2%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	11,666	$1.281M	0.0%	$105.30	-15.8%	COM	693475105
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,936	$1.27M	0.0%	$88.27	+52.0%	COM	015271109
—	EXTENDED STAY AMER INC	105,516	$1.261M	0.0%	$18.51	—	UNIT 99/99/9999B	30224P200
LVS	LAS VEGAS SANDS CORP	26,867	$1.254M	0.0%	$55.88	-18.4%	COM	517834107
LAD	LITHIA MTRS INC	5,477	$1.248M	0.0%	$95.80	+134.7%	CL A	536797103
RPD	RAPID7 INC	20,383	$1.248M	0.0%	$36.85	+61.3%	COM	753422104
GWW	GRAINGER W W INC	3,472	$1.239M	0.0%	$264.39	+22.6%	COM	384802104
GGG	GRACO INC	20,186	$1.239M	0.0%	$37.71	+38.5%	COM	384109104
MIDD	MIDDLEBY CORP	13,812	$1.239M	0.0%	$129.78	-30.2%	COM	596278101
—	BLACK KNIGHT INC	14,235	$1.238M	0.0%	$50.14	—	COM	09215C105
ATO	ATMOS ENERGY CORP	12,915	$1.235M	0.0%	$82.89	+5.2%	COM	049560105
OLED	UNIVERSAL DISPLAY CORP	6,816	$1.232M	0.0%	$161.76	+0.8%	COM	91347P105
ZBH	ZIMMER BIOMET HOLDINGS INC	9,048	$1.232M	0.0%	$124.11	+0.7%	COM	98956P102
EXR	EXTRA SPACE STORAGE INC	11,513	$1.231M	0.0%	$68.90	+22.1%	COM	30225T102
ROCK	GIBRALTAR INDS INC	18,790	$1.224M	0.0%	$43.84	+34.6%	COM	374689107
WPP	WPP PLC NEW	31,015	$1.217M	0.0%	$89.08	—	ADR	92937A102
ALSN	ALLISON TRANSMISSION HLDGS I	34,528	$1.214M	0.0%	$37.75	-12.2%	COM	01973R101
VVV	VALVOLINE INC	63,630	$1.211M	0.0%	$18.92	+9.2%	COM	92047W101
SPSC	SPS COMMERCE INC	15,489	$1.206M	0.0%	$43.54	+74.6%	COM	78463M107
BOKF	BOK FINL CORP	23,241	$1.197M	0.0%	$61.88	-22.7%	COM NEW	05561Q201
XLV	SELECT SECTOR SPDR TR	11,326	$1.195M	0.0%	$87.70	—	SBI HEALTHCARE	81369Y209
KAI	KADANT INC	10,812	$1.186M	0.0%	$90.72	+21.4%	COM	48282T104
—	CERNER CORP	16,281	$1.177M	0.0%	$57.14	—	COM	156782104
BIO	BIO RAD LABS INC	2,280	$1.175M	0.0%	$257.64	+96.6%	CL A	090572207
AWK	AMERICAN WTR WKS CO INC NEW	8,094	$1.173M	0.0%	$71.74	+78.2%	COM	030420103
E	ENI S P A	75,422	$1.172M	0.0%	$32.69	—	SPONSORED ADR	26874R108
L	LOEWS CORP	33,681	$1.171M	0.0%	$48.25	-27.2%	COM	540424108
PLXS	PLEXUS CORP	16,529	$1.167M	0.0%	$62.07	+18.1%	COM	729132100
XRAY	DENTSPLY SIRONA INC	26,692	$1.167M	0.0%	$42.86	+3.2%	COM	24906P109
EEFT	EURONET WORLDWIDE INC	12,773	$1.164M	0.0%	$99.28	-1.7%	COM	298736109
CDP	CORPORATE OFFICE PPTYS TR	48,785	$1.157M	0.0%	$26.37	—	SH BEN INT	22002T108
YUM	YUM BRANDS INC	12,598	$1.15M	0.0%	$83.26	+0.1%	COM	988498101
INGR	INGREDION INC	15,184	$1.149M	0.0%	$108.97	-25.5%	COM	457187102
—	CYRUSONE INC	16,216	$1.135M	0.0%	$58.71	—	COM	23283R100
WTW	WILLIS TOWERS WATSON PLC LTD	5,436	$1.135M	0.0%	$143.53	+32.3%	SHS	G96629103
PUK	PRUDENTIAL PLC	39,409	$1.127M	0.0%	$41.47	—	ADR	74435K204
EXEL	EXELIXIS INC	45,808	$1.12M	0.0%	$18.28	+27.7%	COM	30161Q104
VEU	VANGUARD INTL EQUITY INDEX F	22,066	$1.113M	0.0%	$50.44	—	ALLWRLD EX US	922042775
WYNN	WYNN RESORTS LTD	15,483	$1.112M	0.0%	$78.23	-1.5%	COM	983134107
DORM	DORMAN PRODUCTS INC	12,237	$1.105M	0.0%	$75.02	+6.5%	COM	258278100
EYE	NATIONAL VISION HLDGS INC	28,612	$1.094M	0.0%	$29.09	+19.5%	COM	63845R107
IR	INGERSOLL RAND INC	30,664	$1.092M	0.0%	$31.60	+5.4%	COM	45687V106
—	EATON VANCE CORP	28,572	$1.09M	0.0%	$43.46	—	COM NON VTG	278265103
—	HEARTLAND FINL USA INC	36,228	$1.087M	0.0%	$47.66	—	COM	42234Q102
TT	TRANE TECHNOLOGIES PLC	8,964	$1.087M	0.0%	$80.91	+29.4%	SHS	G8994E103
CME	CME GROUP INC	6,423	$1.076M	0.0%	$100.94	+35.0%	COM	12572Q105
AYI	ACUITY BRANDS INC	10,513	$1.076M	0.0%	$164.10	-38.4%	COM	00508Y102
LITE	LUMENTUM HLDGS INC	14,325	$1.076M	0.0%	$82.90	0.0%	COM	55024U109
WTM	WHITE MTNS INS GROUP LTD	1,378	$1.073M	0.0%	$891.55	-3.0%	COM	G9618E107
—	AMERICAN EQTY INVT LIFE HLD	48,617	$1.069M	0.0%	$23.62	—	COM	025676206
—	PIONEER NAT RES CO	12,439	$1.069M	0.0%	$132.25	—	COM	723787107
MPT	MEDICAL PPTYS TRUST INC	60,011	$1.058M	0.0%	$17.34	—	COM	58463J304
TTC	TORO CO	12,599	$1.058M	0.0%	$60.25	+24.2%	COM	891092108
—	MEDALLIA INC	38,265	$1.049M	0.0%	$26.06	—	COM	584021109
INCY	INCYTE CORP	11,675	$1.048M	0.0%	$96.47	0.0%	COM	45337C102
YETI	YETI HLDGS INC	23,053	$1.046M	0.0%	$34.87	+35.9%	COM	98585X104
—	ALEXION PHARMACEUTICALS INC	9,140	$1.046M	0.0%	$115.78	—	COM	015351109
—	CYBERARK SOFTWARE LTD	10,118	$1.046M	0.0%	$103.55	—	SHS	M2682V108
EL	LAUDER ESTEE COS INC	4,786	$1.045M	0.0%	$101.31	+88.4%	CL A	518439104
PAYX	PAYCHEX INC	13,104	$1.045M	0.0%	$46.49	+38.8%	COM	704326107
USPH	U S PHYSICAL THERAPY INC	12,008	$1.044M	0.0%	$97.01	-11.3%	COM	90337L108
ENB	ENBRIDGE INC	35,277	$1.03M	0.0%	$24.06	-8.6%	COM	29250N105
PPL	PPL CORP	37,790	$1.029M	0.0%	$22.13	-2.0%	COM	69351T106
XPO	XPO LOGISTICS INC	12,120	$1.026M	0.0%	$22.15	+29.9%	COM	983793100
WAL	WESTERN ALLIANCE BANCORP	32,444	$1.025M	0.0%	$43.73	-27.4%	COM	957638109
FN	FABRINET	16,180	$1.02M	0.0%	$57.51	+16.9%	SHS	G3323L100
SMFG	SUMITOMO MITSUI FINL GROUP I	181,157	$1.013M	0.0%	$6.94	—	SPONSORED ADR	86562M209
CBRE	CBRE GROUP INC	21,551	$1.012M	0.0%	$38.19	+19.5%	CL A	12504L109
—	IAA INC	19,351	$1.009M	0.0%	$37.83	—	COM	449253103
ITW	ILLINOIS TOOL WKS INC	5,207	$1.005M	0.0%	$104.58	+60.0%	COM	452308109
—	HUDSON PAC PPTYS INC	45,560	$998K	0.0%	$30.99	—	COM	444097109
—	SPIRIT RLTY CAP INC NEW	29,570	$998K	0.0%	$38.33	—	COM NEW	84860W300
—	NATIONAL OILWELL VARCO INC	109,870	$996K	0.0%	$23.50	—	COM	637071101
WING	WINGSTOP INC	7,242	$990K	0.0%	$75.21	+95.3%	COM	974155103
URI	UNITED RENTALS INC	5,666	$988K	0.0%	$118.35	+37.6%	COM	911363109
RNG	RINGCENTRAL INC	3,593	$987K	0.0%	$184.82	+50.3%	CL A	76680R206
KWR	QUAKER CHEM CORP	5,428	$975K	0.0%	$142.18	+35.1%	COM	747316107
—	STEELCASE INC	96,406	$975K	0.0%	$16.21	—	CL A	858155203
XLK	SELECT SECTOR SPDR TR	8,346	$974K	0.0%	$63.43	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	11,848	$971K	0.0%	$74.25	0.0%	COM	007903107
LYG	LLOYDS BANKING GROUP PLC	745,411	$969K	0.0%	$3.44	—	SPONSORED ADR	539439109
—	SEAGATE TECHNOLOGY PLC	19,656	$968K	0.0%	$46.55	—	SHS	G7945M107
KMI	KINDER MORGAN INC DEL	78,509	$967K	0.0%	$13.42	-24.6%	COM	49456B101
OKTA	OKTA INC	4,496	$962K	0.0%	$136.31	+52.9%	CL A	679295105
CMP	COMPASS MINERALS INTL INC	16,025	$952K	0.0%	$51.52	-2.6%	COM	20451N101
MNRO	MONRO INC	23,454	$952K	0.0%	$59.42	-14.1%	COM	610236101
NTRA	NATERA INC	13,061	$944K	0.0%	$46.37	+22.6%	COM	632307104
—	ARISTA NETWORKS INC	4,538	$940K	0.0%	$207.14	—	COM	040413106
HCA	HCA HEALTHCARE INC	7,529	$939K	0.0%	$97.26	+21.6%	COM	40412C101
ATR	APTARGROUP INC	8,292	$938K	0.0%	$76.05	+43.4%	COM	038336103
KKR	KKR & CO INC	27,222	$934K	0.0%	$22.51	+47.9%	COM	48251W104
XLU	SELECT SECTOR SPDR TR	15,728	$934K	0.0%	$55.65	—	SBI INT-UTILS	81369Y886
EXAS	EXACT SCIENCES CORP	9,136	$932K	0.0%	$82.92	+4.1%	COM	30063P105
THO	THOR INDS INC	9,785	$932K	0.0%	$81.38	+14.2%	COM	885160101
BHP	BHP GROUP LTD	18,024	$932K	0.0%	$51.71	—	SPONSORED ADS	088606108
STNE	STONECO LTD	17,603	$931K	0.0%	$33.09	—	COM CL A	G85158106
SAN	BANCO SANTANDER S.A.	501,811	$928K	0.0%	$4.17	—	ADR	05964H105
FITB	FIFTH THIRD BANCORP	43,314	$923K	0.0%	$19.32	-15.4%	COM	316773100
IEFA	ISHARES TR	15,303	$922K	0.0%	$59.30	—	CORE MSCI EAFE	46432F842
TXRH	TEXAS ROADHOUSE INC	15,052	$915K	0.0%	$46.99	+14.4%	COM	882681109
IEF	ISHARES TR	7,470	$910K	0.0%	$121.82	—	BARCLAYS 7 10 YR	464287440
SU	SUNCOR ENERGY INC NEW	74,149	$907K	0.0%	$18.23	-30.5%	COM	867224107
DLR	DIGITAL RLTY TR INC	6,146	$902K	0.0%	$91.36	+35.9%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	57,023	$901K	0.0%	$26.30	—	COM	293792107
GSHD	GOOSEHEAD INS INC	10,380	$899K	0.0%	$68.27	+33.5%	COM CL A	38267D109
FDN	FIRST TR EXCHANGE-TRADED FD	4,767	$898K	0.0%	$180.80	—	DJ INTERNT IDX	33733E302
NEO	NEOGENOMICS INC	24,357	$898K	0.0%	$30.20	+23.1%	COM NEW	64049M209
AMP	AMERIPRISE FINL INC	5,795	$893K	0.0%	$114.06	+24.0%	COM	03076C106
EOG	EOG RES INC	24,745	$889K	0.0%	$54.46	-36.0%	COM	26875P101
WM	WASTE MGMT INC DEL	7,818	$885K	0.0%	$82.39	+23.0%	COM	94106L109
—	THOMSON REUTERS CORP.	11,077	$884K	0.0%	$68.85	—	COM NEW	884903709
DELL	DELL TECHNOLOGIES INC	13,059	$884K	0.0%	$21.09	+35.6%	CL C	24703L202
SPHB	INVESCO EXCH TRADED FD TR II	21,263	$883K	0.0%	$42.84	—	S&P 500 HB ETF	46138E370
MZTI	LANCASTER COLONY CORP	4,926	$881K	0.0%	$150.74	+11.1%	COM	513847103
—	CORESITE RLTY CORP	7,398	$880K	0.0%	$103.06	—	COM	21870Q105
QTWO	Q2 HLDGS INC	9,616	$878K	0.0%	$61.76	+51.1%	COM	74736L109
—	QUIDEL CORP	3,994	$876K	0.0%	$219.33	—	COM	74838J101
ACAD	ACADIA PHARMACEUTICALS INC	21,151	$872K	0.0%	$38.66	+11.7%	COM	004225108
DRI	DARDEN RESTAURANTS INC	8,602	$866K	0.0%	$78.69	-10.1%	COM	237194105
NSA	NATIONAL STORAGE AFFILIATES	26,481	$866K	0.0%	$32.88	—	COM SHS BEN IN	637870106
BCPC	BALCHEM CORP	8,845	$864K	0.0%	$85.82	+10.6%	COM	057665200
—	CRANE CO	17,179	$861K	0.0%	$83.87	—	COM	224399105
VNQ	VANGUARD INDEX FDS	10,861	$858K	0.0%	$74.88	—	REAL ESTATE ETF	922908553
—	MONMOUTH REAL ESTATE INVT CO	61,620	$853K	0.0%	$14.18	—	CL A	609720107
MU	MICRON TECHNOLOGY INC	18,008	$846K	0.0%	$42.61	+10.8%	COM	595112103
—	NIELSEN HLDGS PLC	59,557	$845K	0.0%	$20.02	—	SHS EUR	G6518L108
ESTC	ELASTIC N V	7,806	$842K	0.0%	$69.25	+41.7%	ORD SHS	N14506104
EXP	EAGLE MATLS INC	9,697	$837K	0.0%	$89.08	-11.8%	COM	26969P108
PNTG	PENNANT GROUP INC	21,544	$830K	0.0%	$25.25	+21.4%	COM	70805E109
TRP	TC ENERGY CORP	19,741	$829K	0.0%	$35.46	-2.5%	COM	87807B107
COLD	AMERICOLD RLTY TR	23,116	$826K	0.0%	$36.21	—	COM	03064D108
WEX	WEX INC	5,947	$826K	0.0%	$156.38	+0.2%	COM	96208T104
O	REALTY INCOME CORP	13,573	$825K	0.0%	$44.46	+1.4%	COM	756109104
UBSI	UNITED BANKSHARES INC WEST V	38,099	$818K	0.0%	$41.51	-37.3%	COM	909907107
HLIO	HELIOS TECHNOLOGIES INC	22,287	$812K	0.0%	$41.20	-5.9%	COM	42328H109
FRME	FIRST MERCHANTS CORP	34,996	$811K	0.0%	$29.19	-29.2%	COM	320817109
CE	CELANESE CORP DEL	7,509	$807K	0.0%	$84.77	+7.2%	COM	150870103
AVT	AVNET INC	31,132	$804K	0.0%	$29.06	-18.8%	COM	053807103
—	EASTERLY GOVT PPTYS INC	35,535	$796K	0.0%	$20.50	—	COM	27616P103
ODFL	OLD DOMINION FREIGHT LINE IN	4,408	$796K	0.0%	$41.73	+119.3%	COM	679580100
VSAT	VIASAT INC	23,026	$792K	0.0%	$60.62	-37.6%	COM	92552V100
HEI/A	HEICO CORP NEW	8,850	$785K	0.0%	$66.69	+25.6%	CL A	422806208
CNS	COHEN & STEERS INC	14,049	$783K	0.0%	$39.95	+27.4%	COM	19247A100
ALGT	ALLEGIANT TRAVEL CO	6,507	$780K	0.0%	$132.13	-11.7%	COM	01748X102
EGP	EASTGROUP PPTY INC	5,958	$771K	0.0%	$90.75	—	COM	277276101
DSGX	DESCARTES SYS GROUP INC	13,467	$768K	0.0%	$40.38	+37.1%	COM	249906108
TRN	TRINITY INDS INC	39,390	$768K	0.0%	$14.71	+12.2%	COM	896522109
—	SYNEOS HEALTH INC	14,443	$768K	0.0%	$54.50	—	CL A	87166B102
—	PINNACLE FINL PARTNERS INC	21,378	$761K	0.0%	$58.57	—	COM	72346Q104
CHDN	CHURCHILL DOWNS INC	4,628	$758K	0.0%	$46.37	+64.0%	COM	171484108
—	ACCELERON PHARMA INC	6,703	$754K	0.0%	$112.49	—	COM	00434H108
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,362	$748K	0.0%	$13.94	+209.6%	COM	04280A100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,239	$747K	0.0%	$153.21	-19.1%	SHS USD	G50871105
—	PETIQ INC	22,608	$744K	0.0%	$30.48	—	COM CL A	71639T106
NTNX	NUTANIX INC	33,472	$743K	0.0%	$27.33	-16.4%	CL A	67059N108
—	WESTROCK CO	21,390	$743K	0.0%	$48.31	—	COM	96145D105
—	BARNES GROUP INC	20,749	$742K	0.0%	$55.77	—	COM	067806109
—	VEREIT INC	113,716	$739K	0.0%	$7.08	—	COM	92339V100
SEIC	SEI INVTS CO	14,439	$732K	0.0%	$46.86	+4.8%	COM	784117103
—	CREE INC	11,433	$729K	0.0%	$36.67	—	COM	225447101
GDX	VANECK VECTORS ETF TR	18,612	$729K	0.0%	$26.83	—	GOLD MINERS ETF	92189F106
PFGC	PERFORMANCE FOOD GROUP CO	21,037	$728K	0.0%	$33.02	-2.6%	COM	71377A103
CDNS	CADENCE DESIGN SYSTEM INC	6,825	$727K	0.0%	$44.79	+134.9%	COM	127387108
—	COHERENT INC	6,492	$720K	0.0%	$209.12	—	COM	192479103
HMN	HORACE MANN EDUCATORS CORP N	21,379	$714K	0.0%	$41.91	-11.2%	COM	440327104
TWLO	TWILIO INC	2,885	$713K	0.0%	$130.45	+89.0%	CL A	90138F102
SNDR	SCHNEIDER NATIONAL INC	28,805	$712K	0.0%	$24.13	+7.0%	CL B	80689H102
AZN	ASTRAZENECA PLC	12,917	$708K	0.0%	$31.73	—	SPONSORED ADR	046353108
—	SVB FINANCIAL GROUP	2,943	$708K	0.0%	$168.01	—	COM	78486Q101
KN	KNOWLES CORP	47,432	$707K	0.0%	$17.77	-14.7%	COM	49926D109
CVCO	CAVCO INDS INC DEL	3,868	$698K	0.0%	$117.69	+62.2%	COM	149568107
SEE	SEALED AIR CORP NEW	17,908	$695K	0.0%	$39.08	-11.9%	COM	81211K100
BHC	BAUSCH HEALTH COS INC	44,600	$693K	0.0%	$20.12	-14.4%	COM	071734107
—	FIBROGEN INC	16,819	$692K	0.0%	$48.93	—	COM	31572Q808
BWA	BORGWARNER INC	17,861	$692K	0.0%	$33.84	-6.2%	COM	099724106
MLM	MARTIN MARIETTA MATLS INC	2,934	$690K	0.0%	$225.16	-7.2%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	6,714	$689K	0.0%	$31.02	+51.0%	COM	595017104
IQV	IQVIA HLDGS INC	4,373	$689K	0.0%	$142.78	+9.8%	COM	46266C105
—	SOUTH ST CORP	14,265	$687K	0.0%	$73.69	—	COM	840441109
MOS	MOSAIC CO NEW	37,620	$687K	0.0%	$14.60	0.0%	COM	61945C103
KNSL	KINSALE CAP GROUP INC	3,611	$687K	0.0%	$132.33	+37.6%	COM	49714P108
IBP	INSTALLED BLDG PRODS INC	6,722	$684K	0.0%	$63.36	+24.7%	COM	45780R101
XEL	XCEL ENERGY INC	9,911	$684K	0.0%	$33.92	+69.7%	COM	98389B100
LYV	LIVE NATION ENTERTAINMENT IN	12,635	$681K	0.0%	$37.72	+36.7%	COM	538034109
RSG	REPUBLIC SVCS INC	7,264	$678K	0.0%	$58.05	+43.1%	COM	760759100
SMTC	SEMTECH CORP	12,798	$678K	0.0%	$38.93	+44.4%	COM	816850101
VFC	V F CORP	9,619	$677K	0.0%	$68.04	-5.1%	COM	918204108
KMPR	KEMPER CORP	10,131	$677K	0.0%	$75.59	+0.4%	COM	488401100
SLAB	SILICON LABORATORIES INC	6,904	$676K	0.0%	$74.66	+34.7%	COM	826919102
AJG	GALLAGHER ARTHUR J & CO	6,365	$672K	0.0%	$53.26	+83.4%	COM	363576109
ACHC	ACADIA HEALTHCARE COMPANY IN	22,659	$668K	0.0%	$38.02	-23.6%	COM	00404A109
DLB	DOLBY LABORATORIES INC	10,013	$663K	0.0%	$49.60	+25.9%	COM CL A	25659T107
EMN	EASTMAN CHEM CO	8,472	$662K	0.0%	$69.42	-10.0%	COM	277432100
—	TABULA RASA HEALTHCARE INC	16,145	$658K	0.0%	$51.08	—	COM	873379101
CARR	CARRIER GLOBAL CORPORATION	21,448	$655K	0.0%	$17.13	+53.9%	COM	14448C104
GBCI	GLACIER BANCORP INC NEW	20,248	$649K	0.0%	$26.87	+8.5%	COM	37637Q105
GMED	GLOBUS MED INC	13,089	$648K	0.0%	$51.58	0.0%	CL A	379577208
TIGO	MILLICOM INTL CELLULAR S A	21,307	$645K	0.0%	$58.12	-50.3%	COM STK	L6388F110
AIZ	ASSURANT INC	5,293	$642K	0.0%	$91.15	+14.6%	COM	04621X108
TRMK	TRUSTMARK CORP	29,974	$642K	0.0%	$25.29	-23.1%	COM	898402102
GKOS	GLAUKOS CORP	12,908	$639K	0.0%	$59.55	-26.2%	COM	377322102
EFSC	ENTERPRISE FINL SVCS CORP	23,366	$637K	0.0%	$40.41	-34.7%	COM	293712105
CABO	CABLE ONE INC	338	$637K	0.0%	$1066.57	+57.5%	COM	12685J105
NVCR	NOVOCURE LTD	5,724	$637K	0.0%	$61.26	+30.5%	ORD SHS	G6674U108
—	ZYNGA INC	69,472	$634K	0.0%	$4.98	—	CL A	98986T108
—	HEALTHCARE TR AMER INC	24,371	$633K	0.0%	$29.28	—	CL A NEW	42225P501
BX	BLACKSTONE GROUP INC	12,041	$629K	0.0%	$40.64	+9.5%	COM CL A	09260D107
AVTR	AVANTOR INC	27,961	$629K	0.0%	$20.79	0.0%	COM	05352A100
CVGW	CALAVO GROWERS INC	9,441	$625K	0.0%	$61.92	-10.3%	COM	128246105
—	GENERAL ELECTRIC CO	100,005	$623K	0.0%	$16.96	—	COM	369604103
ET	ENERGY TRANSFER LP	114,874	$623K	0.0%	$10.79	—	COM UT LTD PTN	29273V100
—	KANSAS CITY SOUTHERN	3,434	$621K	0.0%	$151.34	—	COM NEW	485170302
VMC	VULCAN MATLS CO	4,573	$620K	0.0%	$110.66	+8.7%	COM	929160109
SSP	SCRIPPS E W CO OHIO	53,751	$615K	0.0%	$11.72	-30.0%	CL A NEW	811054402
—	PHYSICIANS RLTY TR	34,313	$615K	0.0%	$19.65	—	COM	71943U104
KEY	KEYCORP	51,429	$614K	0.0%	$12.49	-24.9%	COM	493267108
LGND	LIGAND PHARMACEUTICALS INC	6,439	$614K	0.0%	$60.04	+13.6%	COM NEW	53220K504
AEP	AMERICAN ELEC PWR CO INC	7,498	$613K	0.0%	$72.42	-6.4%	COM	025537101
MYGN	MYRIAD GENETICS INC	46,914	$612K	0.0%	$28.79	-56.0%	COM	62855J104
CRI	CARTERS INC	7,000	$606K	0.0%	$75.48	-8.7%	COM	146229109
PVH	PVH CORPORATION	10,156	$606K	0.0%	$46.27	+18.0%	COM	693656100
FHN	FIRST HORIZON NATL CORP	64,154	$605K	0.0%	$11.21	-31.2%	COM	320517105
MHK	MOHAWK INDS INC	6,121	$598K	0.0%	$89.92	0.0%	COM	608190104
—	MACQUARIE INFRASTRUCTURE COR	22,213	$597K	0.0%	$31.12	—	COM	55608B105
—	COUPA SOFTWARE INC	2,171	$595K	0.0%	$150.38	—	COM	22266L106
HALO	HALOZYME THERAPEUTICS INC	22,506	$592K	0.0%	$22.17	+25.6%	COM	40637H109
MUSA	MURPHY USA INC	4,582	$588K	0.0%	$64.27	+100.0%	COM	626755102
SON	SONOCO PRODS CO	11,487	$587K	0.0%	$40.35	+8.1%	COM	835495102
EME	EMCOR GROUP INC	8,630	$585K	0.0%	$64.16	+6.0%	COM	29084Q100
NRG	NRG ENERGY INC	18,977	$583K	0.0%	$27.88	+1.1%	COM NEW	629377508
—	COLFAX CORP	18,553	$582K	0.0%	$28.23	—	COM	194014106
SYF	SYNCHRONY FINANCIAL	22,248	$582K	0.0%	$23.32	-8.2%	COM	87165B103
PWR	QUANTA SVCS INC	10,847	$573K	0.0%	$34.99	+31.5%	COM	74762E102
IDA	IDACORP INC	7,156	$572K	0.0%	$88.09	0.0%	COM	451107106
SNX	SYNNEX CORP	4,043	$566K	0.0%	$54.90	+7.3%	COM	87162W100
RNR	RENAISSANCERE HLDGS LTD	3,331	$565K	0.0%	$140.53	+25.9%	COM	G7496G103
POR	PORTLAND GEN ELEC CO	15,846	$562K	0.0%	$32.63	-2.3%	COM NEW	736508847
MMS	MAXIMUS INC	8,165	$559K	0.0%	$60.61	+21.4%	COM	577933104
DGX	QUEST DIAGNOSTICS INC	4,857	$556K	0.0%	$85.44	+24.7%	COM	74834L100
WSBC	WESBANCO INC	25,910	$553K	0.0%	$30.63	-30.6%	COM	950810101
FRPT	FRESHPET INC	4,915	$549K	0.0%	$11.78	+764.1%	COM	358039105
BOOM	DMC GLOBAL INC	16,619	$547K	0.0%	$55.70	-43.3%	COM	23291C103
FSS	FEDERAL SIGNAL CORP	18,639	$545K	0.0%	$29.64	+0.0%	COM	313855108
—	GP STRATEGIES CORP	56,427	$544K	0.0%	$20.81	—	COM	36225V104
RGEN	REPLIGEN CORP	3,682	$543K	0.0%	$82.19	+73.9%	COM	759916109
EIX	EDISON INTL	10,674	$543K	0.0%	$50.24	-17.0%	COM	281020107
OKE	ONEOK INC NEW	20,786	$540K	0.0%	$31.78	-37.2%	COM	682680103
BK	BANK NEW YORK MELLON CORP	15,747	$540K	0.0%	$37.32	-16.5%	COM	064058100
WSC	WILLSCOT MOBIL MINI HLDNG CO	32,194	$537K	0.0%	$15.98	0.0%	COM CL A	971378104
BXP	BOSTON PROPERTIES INC	6,679	$536K	0.0%	$87.56	-24.4%	COM	101121101
IONS	IONIS PHARMACEUTICALS INC	11,276	$535K	0.0%	$45.32	+22.6%	COM	462222100
BEN	FRANKLIN RESOURCES INC	26,130	$532K	0.0%	$17.10	-6.0%	COM	354613101
—	CORE LABORATORIES N V	34,420	$525K	0.0%	$50.88	—	COM	N22717107
WBS	WEBSTER FINL CORP CONN	19,784	$522K	0.0%	$51.97	-47.9%	COM	947890109
CCOI	COGENT COMMUNICATIONS HLDGS	8,675	$520K	0.0%	$54.91	-1.8%	COM NEW	19239V302
CBSH	COMMERCE BANCSHARES INC	9,217	$519K	0.0%	$37.58	+9.3%	COM	200525103
—	LHC GROUP INC	2,433	$517K	0.0%	$97.82	—	COM	50187A107
—	MAGELLAN MIDSTREAM PRTNRS LP	15,078	$515K	0.0%	$54.61	—	COM UNIT RP LP	559080106
—	APARTMENT INVT & MGMT CO	15,170	$511K	0.0%	$48.95	—	CL A	03748R754
—	CREDIT SUISSE GROUP	51,293	$511K	0.0%	$14.20	—	SPONSORED ADR	225401108
NOMD	NOMAD FOODS LTD	20,036	$511K	0.0%	$15.19	+56.3%	USD ORD SHS	G6564A105
PNQI	INVESCO EXCHANGE TRADED FD T	2,463	$508K	0.0%	$139.26	—	NASDAQ INTERNT	46137V530
NSP	INSPERITY INC	7,741	$507K	0.0%	$70.59	-19.0%	COM	45778Q107
FR	FIRST INDL RLTY TR INC	12,624	$503K	0.0%	$38.42	—	COM	32054K103
—	LAM RESEARCH CORP	1,519	$503K	0.0%	$207.25	—	COM	512807108
—	LABORATORY CORP AMER HLDGS	2,670	$502K	0.0%	$147.97	—	COM NEW	50540R409
OZK	BANK OZK	23,315	$497K	0.0%	$19.27	-0.4%	COM	06417N103
VCYT	VERACYTE INC	15,242	$495K	0.0%	$17.80	+78.6%	COM	92337F107
SNEX	STONEX GROUP INC	9,673	$495K	0.0%	$24.61	0.0%	COM	861896108
PLOW	DOUGLAS DYNAMICS INC	14,488	$495K	0.0%	$42.59	-13.3%	COM	25960R105
FLWS	FLWS/1-800 FLOWERS	19,747	$492K	0.0%	$26.44	0.0%	CL A	68243Q106
DKS	DICKS SPORTING GOODS INC	8,489	$491K	0.0%	$26.83	+54.6%	COM	253393102
ADC	AGREE REALTY CORP	7,637	$486K	0.0%	$65.70	—	COM	008492100
TTD	THE TRADE DESK INC	937	$486K	0.0%	$15.30	+198.4%	COM CL A	88339J105
WRB	BERKLEY W R CORP	7,862	$480K	0.0%	$19.80	+22.5%	COM	084423102
—	WELBILT INC	77,556	$478K	0.0%	$6.16	—	COM	949090104
MT	ARCELORMITTAL SA LUXEMBOURG	36,096	$478K	0.0%	$10.74	—	NY REGISTRY SH	03938L203
DPZ	DOMINOS PIZZA INC	1,124	$478K	0.0%	$172.67	+115.7%	COM	25754A201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,739	$477K	0.0%	$16.61	+11.2%	COM NEW	50077B207
SQM	SOCIEDAD QUIMICA Y MINERA DE	14,708	$477K	0.0%	$30.83	—	SPON ADR SER B	833635105
WPC	WP CAREY INC	7,317	$477K	0.0%	$67.65	—	COM	92936U109
CCEP	COCA COLA EUROPEAN PARTNERS	12,267	$476K	0.0%	$38.96	-11.8%	SHS	G25839104
—	PQ GROUP HLDGS INC	46,367	$476K	0.0%	$10.27	—	COM	73943T103
MLAB	MESA LABS INC	1,863	$475K	0.0%	$235.97	-1.7%	COM	59064R109
RELX	RELX PLC	21,111	$472K	0.0%	$22.15	—	SPONSORED ADR	759530108
CZR	CAESARS ENTERTAINMENT INC NE	8,418	$472K	0.0%	$43.94	0.0%	COM	12769G100
FDS	FACTSET RESH SYS INC	1,406	$471K	0.0%	$165.44	+98.5%	COM	303075105
PBA	PEMBINA PIPELINE CORP	22,157	$471K	0.0%	$22.60	-19.0%	COM	706327103
—	REDFIN CORP	9,370	$468K	0.0%	$39.36	—	COM	75737F108
PCRX	PACIRA BIOSCIENCES	7,665	$461K	0.0%	$48.11	+20.8%	COM	695127100
MANH	MANHATTAN ASSOCS INC	4,830	$461K	0.0%	$49.84	+89.9%	COM	562750109
CWH	CAMPING WORLD HLDGS INC	15,464	$460K	0.0%	$13.34	+83.2%	CL A	13462K109
CRWD	CROWDSTRIKE HLDGS INC	3,347	$460K	0.0%	$71.45	+63.1%	CL A	22788C105
—	EVO PMTS INC	18,450	$458K	0.0%	$17.83	—	CL A COM	26927E104
IHI	ISHARES TR	1,523	$456K	0.0%	$299.41	—	U.S. MED DVC ETF	464288810
IP	INTERNATIONAL PAPER CO	11,214	$455K	0.0%	$33.14	-15.6%	COM	460146103
BA	BOEING CO	2,740	$453K	0.0%	$192.23	-11.3%	COM	097023105
DVY	ISHARES TR	5,556	$453K	0.0%	$91.10	—	SELECT DIVID ETF	464287168
TRUP	TRUPANION INC	5,748	$453K	0.0%	$29.07	+106.4%	COM	898202106
—	PARSLEY ENERGY INC	48,007	$449K	0.0%	$21.78	—	CL A	701877102
QTEC	FIRST TR NASDAQ 100 TECH IND	3,813	$447K	0.0%	$117.23	—	SHS	337345102
—	TCF FINL CORP	19,092	$446K	0.0%	$36.33	—	COM	872307103
PIPR	PIPER SANDLER COMPANIES	6,073	$443K	0.0%	$68.20	0.0%	COM	724078100
—	STERLING BANCORP DEL	42,049	$442K	0.0%	$21.86	—	COM	85917A100
EGBN	EAGLE BANCORP INC MD	16,200	$434K	0.0%	$40.82	-42.1%	COM	268948106
LUV	SOUTHWEST AIRLS CO	11,558	$434K	0.0%	$30.04	+10.0%	COM	844741108
TAP	MOLSON COORS BEVERAGE CO	12,828	$431K	0.0%	$59.99	-47.7%	CL B	60871R209
LNG	CHENIERE ENERGY INC	9,288	$430K	0.0%	$51.43	-1.4%	COM NEW	16411R208
ITGR	INTEGER HLDGS CORP	7,266	$429K	0.0%	$72.65	-8.1%	COM	45826H109
—	INOVALON HLDGS INC	16,142	$427K	0.0%	$13.36	—	COM CL A	45781D101
AZTA	BROOKS AUTOMATION INC NEW	9,201	$426K	0.0%	$37.91	+26.9%	COM	114340102
TREE	LENDINGTREE INC NEW	1,386	$425K	0.0%	$270.44	—	COM	52603B107
—	SVMK INC	19,106	$422K	0.0%	$21.14	—	COM	78489X103
ACIW	ACI WORLDWIDE INC	16,103	$421K	0.0%	$23.68	+16.9%	COM	004498101
ERIC	ERICSSON	38,402	$418K	0.0%	$8.07	—	ADR B SEK 10	294821608
GIB	CGI INC	6,098	$413K	0.0%	$65.94	+2.7%	CL A SUB VTG	12532H104
ARW	ARROW ELECTRS INC	5,237	$412K	0.0%	$71.71	+3.0%	COM	042735100
IGIB	ISHARES TR	6,746	$410K	0.0%	$58.54	—	ISHS 5-10YR INVT	464288638
—	AVID TECHNOLOGY INC	47,311	$405K	0.0%	$4.63	—	COM	05367P100
VTV	VANGUARD INDEX FDS	3,866	$404K	0.0%	$99.94	—	VALUE ETF	922908744
MPLX	MPLX LP	25,672	$404K	0.0%	$25.35	—	COM UNIT REP LTD	55336V100
CMPR	CIMPRESS PLC	5,342	$402K	0.0%	$100.93	-15.1%	SHS EURO	G2143T103
UFCS	UNITED FIRE GROUP INC	19,800	$402K	0.0%	$44.94	-44.3%	COM	910340108
VLO	VALERO ENERGY CORP	9,258	$401K	0.0%	$62.01	-31.3%	COM	91913Y100
CX	CEMEX SAB DE CV	105,181	$400K	0.0%	$7.81	—	SPON ADR NEW	151290889
AVB	AVALONBAY CMNTYS INC	2,681	$400K	0.0%	$152.33	-16.8%	COM	053484101
PRKS	SEAWORLD ENTMT INC	20,092	$396K	0.0%	$27.25	-33.0%	COM	81282V100
ON	ON SEMICONDUCTOR CORP	18,218	$395K	0.0%	$21.63	-1.9%	COM	682189105
LILAK	LIBERTY LATIN AMERICA LTD	48,412	$394K	0.0%	$18.05	-51.2%	COM CL C	G9001E128
CUZ	COUSINS PPTYS INC	13,608	$389K	0.0%	$33.99	—	COM NEW	222795502
MCK	MCKESSON CORP	2,540	$378K	0.0%	$122.19	+20.1%	COM	58155Q103
PRI	PRIMERICA INC	3,300	$373K	0.0%	$94.47	+28.6%	COM	74164M108
PBYI	PUMA BIOTECHNOLOGY INC	36,851	$372K	0.0%	$16.07	-36.6%	COM	74587V107
—	CHAMPIONX CORPORATION	46,461	$371K	0.0%	$9.31	—	COM	15872M104
CVNA	CARVANA CO	1,647	$367K	0.0%	$177.30	0.0%	CL A	146869102
MDIV	FIRST TR EXCHANGE-TRADED FD	27,319	$367K	0.0%	$17.98	—	MULTI ASSET DI	33738R100
VGLT	VANGUARD SCOTTSDALE FDS	3,650	$364K	0.0%	$99.73	—	LONG TERM TREAS	92206C847
—	CANADIAN PAC RY LTD	1,191	$363K	0.0%	$157.11	—	COM	13645T100
ASND	ASCENDIS PHARMA A/S	2,351	$363K	0.0%	$143.89	—	SPONSORED ADR	04351P101
—	CRH PLC	10,050	$363K	0.0%	$30.36	—	ADR	12626K203
—	APOLLO GLOBAL MGMT INC	8,070	$362K	0.0%	$38.38	—	COM CL A	03768E105
MUFG	MITSUBISHI UFJ FINL GROUP IN	90,228	$362K	0.0%	$6.09	—	SPONSORED ADS	606822104
SPB	SPECTRUM BRANDS HLDGS INC NE	6,329	$362K	0.0%	$67.04	-18.2%	COM	84790A105
—	FIREEYE INC	29,273	$361K	0.0%	$12.80	—	COM	31816Q101
STEP	STEPSTONE GROUP INC	13,486	$359K	0.0%	$25.51	0.0%	COM CL A	85914M107
—	AARONS INC	6,319	$358K	0.0%	$55.09	—	COM PAR $0.50	002535300
EXLS	EXLSERVICE HOLDINGS INC	5,433	$358K	0.0%	$10.07	+27.4%	COM	302081104
ARGX	ARGENX SE	1,351	$355K	0.0%	$157.96	—	SPONSORED ADR	04016X101
TRU	TRANSUNION	4,222	$355K	0.0%	$40.43	+108.1%	COM	89400J107
H	HYATT HOTELS CORP	6,632	$354K	0.0%	$52.60	+0.8%	COM CL A	448579102
VERX	VERTEX INC	15,403	$354K	0.0%	$24.34	0.0%	CL A	92538J106
HCAT	HEALTH CATALYST INC	9,652	$353K	0.0%	$33.96	0.0%	COM	42225T107
WDFC	WD-40 CO	1,868	$353K	0.0%	$168.35	+7.1%	COM	929236107
—	ATRION CORP	562	$352K	0.0%	$640.19	—	COM	049904105
—	BLUEBIRD BIO INC	6,501	$351K	0.0%	$86.50	—	COM	09609G100
CUBE	CUBESMART	10,852	$350K	0.0%	$32.25	—	COM	229663109
—	QTS RLTY TR INC	5,539	$349K	0.0%	$53.92	—	COM CL A	74736A103
ATRC	ATRICURE INC	8,703	$347K	0.0%	$40.47	+4.8%	COM	04963C209
LYFT	LYFT INC	12,547	$346K	0.0%	$29.73	0.0%	CL A COM	55087P104
APAM	ARTISAN PARTNERS ASSET MGMT	8,805	$343K	0.0%	$12.45	+83.6%	CL A	04316A108
—	LIBERTY MEDIA CORP DEL	10,275	$341K	0.0%	$39.31	—	COM C SIRIUSXM	531229607
—	STORE CAP CORP	12,248	$336K	0.0%	$26.75	—	COM	862121100
OTIS	OTIS WORLDWIDE CORP	5,335	$333K	0.0%	$47.48	+18.9%	COM	68902V107
—	LIBERTY MEDIA CORP DEL	9,072	$329K	0.0%	$31.08	—	COM SER C FRMLA	531229854
ALL	ALLSTATE CORP	3,486	$328K	0.0%	$85.43	-4.3%	COM	020002101
AUB	ATLANTIC UN BANKSHARES CORP	15,274	$326K	0.0%	$27.34	-32.0%	COM	04911A107
SXI	STANDEX INTL CORP	5,413	$320K	0.0%	$67.70	-15.1%	COM	854231107
CVLT	COMMVAULT SYSTEMS INC	7,846	$320K	0.0%	$46.23	-11.1%	COM	204166102
—	EBIX INC	15,509	$319K	0.0%	$39.19	—	COM NEW	278715206
ACGL	ARCH CAP GROUP LTD	10,888	$318K	0.0%	$27.56	+5.2%	ORD	G0450A105
INN	SUMMIT HOTEL PPTYS INC	61,144	$317K	0.0%	$14.51	—	COM	866082100
AVNS	AVANOS MED INC	9,546	$317K	0.0%	$32.35	-1.2%	COM	05350V106
—	MIMECAST LTD	6,689	$314K	0.0%	$46.94	—	ORD SHS	G14838109
PI	IMPINJ INC	11,897	$313K	0.0%	$25.24	+4.6%	COM	453204109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,698	$313K	0.0%	$41.50	+6.2%	COM	744573106
—	SKECHERS U S A INC	10,342	$313K	0.0%	$26.64	—	CL A	830566105
AZZ	AZZ INC	9,185	$313K	0.0%	$29.20	+6.2%	COM	002474104
—	DANAHER CORPORATION	212	$313K	0.0%	$1254.05	—	4.75 MND CV PFD	235851300
ORANY	ORANGE	29,833	$310K	0.0%	$15.49	—	SPONSORED ADR	684060106
FANG	DIAMONDBACK ENERGY INC	10,249	$309K	0.0%	$48.00	-36.7%	COM	25278X109
—	GCP APPLIED TECHNOLOGIES INC	14,678	$308K	0.0%	$18.88	—	COM	36164Y101
KRC	KILROY RLTY CORP	5,930	$308K	0.0%	$71.61	—	COM	49427F108
MDY	SPDR S&P MIDCAP 400 ETF TR	906	$307K	0.0%	$338.85	—	UTSER1 S&PDCRP	78467Y107
WTRG	ESSENTIAL UTILS INC	7,610	$306K	0.0%	$46.62	-7.9%	COM	29670G102
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,325	$306K	0.0%	$92.00	+2.2%	COM	477839104
—	PRIMO WATER CORPORATION	21,566	$306K	0.0%	$9.06	—	COM	74167P108
—	UNIVAR SOLUTIONS USA INC	18,004	$304K	0.0%	$12.91	—	COM	91336L107
—	PPD INC	8,205	$304K	0.0%	$37.05	—	COM	69355F102
—	SITE CTRS CORP	41,988	$302K	0.0%	$11.19	—	COM	82981J109
—	SILK RD MED INC	4,484	$301K	0.0%	$41.92	—	COM	82710M100
—	WPX ENERGY INC	61,370	$300K	0.0%	$7.50	—	COM	98212B103
KOF	COCA-COLA FEMSA SAB DE CV	7,337	$299K	0.0%	$40.75	—	SPONSORD ADR REP	191241108
CLOU	GLOBAL X FDS	12,513	$299K	0.0%	$23.90	—	CLOUD COMPUTNG	37954Y442
MWA	MUELLER WTR PRODS INC	28,751	$299K	0.0%	$10.31	-7.2%	COM SER A	624758108
CCJ	CAMECO CORP	29,463	$298K	0.0%	$8.07	+31.7%	COM	13321L108
KBR	KBR INC	13,340	$298K	0.0%	$21.85	0.0%	COM	48242W106
TGNA	TEGNA INC	25,253	$297K	0.0%	$12.71	-6.5%	COM	87901J105
OTEX	OPEN TEXT CORP	6,973	$295K	0.0%	$28.16	+34.4%	COM	683715106
BF/B	BROWN FORMAN CORP	3,891	$293K	0.0%	$42.41	+52.7%	CL B	115637209
YUMC	YUM CHINA HLDGS INC	5,520	$292K	0.0%	$37.70	+40.4%	COM	98850P109
PBR/A	PETROLEO BRASILEIRO SA PETRO	41,418	$292K	0.0%	$8.17	—	SP ADR NON VTG	71654V101
OGE	OGE ENERGY CORP	9,707	$291K	0.0%	$35.03	-10.2%	COM	670837103
MDU	MDU RES GROUP INC	12,917	$291K	0.0%	$8.08	-9.3%	COM	552690109
TRNS	TRANSCAT INC	9,915	$291K	0.0%	$28.46	0.0%	COM	893529107
—	GCI LIBERTY INC	3,556	$290K	0.0%	$51.35	—	COM CLASS A	36164V305
HELE	HELEN OF TROY LTD	1,496	$290K	0.0%	$166.96	+19.0%	COM	G4388N106
AL	AIR LEASE CORP	9,853	$290K	0.0%	$32.13	-16.7%	CL A	00912X302
PAA	PLAINS ALL AMERN PIPELINE L	48,220	$288K	0.0%	$15.86	—	UNIT LTD PARTN	726503105
TER	TERADYNE INC	3,614	$287K	0.0%	$38.06	+118.0%	COM	880770102
APPF	APPFOLIO INC	2,017	$286K	0.0%	$130.87	+17.7%	COM CL A	03783C100
W	WAYFAIR INC	977	$284K	0.0%	$95.20	+187.4%	CL A	94419L101
ACA	ARCOSA INC	6,440	$284K	0.0%	$30.82	+40.3%	COM	039653100
—	MICROCHIP TECHNOLOGY INC.	126,000	$281K	0.0%	$1.48	—	NOTE 1.625% 2/1	595017AD6
NICE	NICE LTD	1,239	$281K	0.0%	$67.97	—	SPONSORED ADR	653656108
—	HESKA CORP	2,848	$281K	0.0%	$99.73	—	COM RESTRC NEW	42805E306
OMCL	OMNICELL COM	3,747	$280K	0.0%	$48.57	+42.7%	COM	68213N109
BKNG	BOOKING HOLDINGS INC	163	$280K	0.0%	$1942.40	-11.0%	COM	09857L108
PINS	PINTEREST INC	6,710	$279K	0.0%	$32.61	0.0%	CL A	72352L106
BYD	BOYD GAMING CORP	9,062	$278K	0.0%	$23.37	+3.1%	COM	103304101
—	LIBERTY MEDIA CORP DEL	8,362	$277K	0.0%	$37.93	—	COM A SIRIUSXM	531229409
CHWY	CHEWY INC	5,041	$276K	0.0%	$53.96	0.0%	CL A	16679L109
ENIC	ENEL CHILE S.A.	79,858	$275K	0.0%	$5.17	—	SPONSORED ADR	29278D105
EVTC	EVERTEC INC	7,902	$274K	0.0%	$31.30	0.0%	COM	30040P103
CDW	CDW CORP	2,259	$270K	0.0%	$56.44	+89.9%	COM	12514G108
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,226	$265K	0.0%	$82.89	0.0%	COM	90400D108
KEX	KIRBY CORP	7,224	$262K	0.0%	$67.20	-34.4%	COM	497266106
UFPT	UFP TECHNOLOGIES INC	6,291	$261K	0.0%	$25.09	+72.2%	COM	902673102
LMAT	LEMAITRE VASCULAR INC	7,923	$258K	0.0%	$28.51	+0.1%	COM	525558201
PAHC	PHIBRO ANIMAL HEALTH CORP	14,739	$256K	0.0%	$28.70	-25.6%	CL A COM	71742Q106
IVV	ISHARES TR	760	$255K	0.0%	$270.02	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	5,421	$254K	0.0%	$45.27	-1.5%	COM	14149Y108
NVST	ENVISTA HOLDINGS CORPORATION	10,244	$253K	0.0%	$26.62	-13.4%	COM	29415F104
PCH	POTLATCHDELTIC CORPORATION	5,976	$252K	0.0%	$36.35	—	COM	737630103
AER	AERCAP HOLDINGS NV	9,927	$250K	0.0%	$45.44	-37.2%	SHS	N00985106
PTON	PELOTON INTERACTIVE INC	2,523	$250K	0.0%	$73.57	0.0%	CL A COM	70614W100
—	SIX FLAGS ENTMT CORP NEW	12,133	$247K	0.0%	$12.54	—	COM	83001A102
ROKU	ROKU INC	1,308	$247K	0.0%	$158.12	0.0%	COM CL A	77543R102
REM	ISHARES TR	9,575	$247K	0.0%	$25.80	—	MORTGE REL ETF	46435G342
MKL	MARKEL CORP	253	$247K	0.0%	$947.72	+7.2%	COM	570535104
FOXF	FOX FACTORY HLDG CORP	3,309	$246K	0.0%	$62.62	+43.7%	COM	35138V102
MRCY	MERCURY SYS INC	3,178	$246K	0.0%	$40.75	+86.1%	COM	589378108
RRX	REGAL BELOIT CORP	2,611	$245K	0.0%	$94.79	0.0%	COM	758750103
FOX	FOX CORP	8,672	$243K	0.0%	$27.56	-10.7%	CL B COM	35137L204
FNV	FRANCO NEV CORP	1,736	$242K	0.0%	$141.52	0.0%	COM	351858105
PNR	PENTAIR PLC	5,272	$241K	0.0%	$34.71	+17.0%	SHS	G7S00T104
APG	API GROUP CORP	16,968	$241K	0.0%	$7.57	+21.7%	COM STK	00187Y100
—	HMS HLDGS CORP	10,009	$240K	0.0%	$20.43	—	COM	40425J101
ROG	ROGERS CORP	2,407	$236K	0.0%	$130.41	-9.8%	COM	775133101
ELF	E L F BEAUTY INC	12,772	$235K	0.0%	$15.69	+20.6%	COM	26856L103
EHTH	EHEALTH INC	2,978	$235K	0.0%	$95.58	-15.2%	COM	28238P109
ALB	ALBEMARLE CORP	2,610	$233K	0.0%	$85.82	-3.3%	COM	012653101
DTE	DTE ENERGY CO	2,027	$233K	0.0%	$76.09	+7.2%	COM	233331107
CASY	CASEYS GEN STORES INC	1,296	$231K	0.0%	$163.33	0.0%	COM	147528103
—	KIRKLAND LAKE GOLD LTD	4,748	$231K	0.0%	$48.65	—	COM	49741E100
XLF	SELECT SECTOR SPDR TR	9,580	$231K	0.0%	$23.21	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	1,704	$230K	0.0%	$134.30	—	IBOXX INV CP ETF	464287242
—	WELLPOINT INC	61,000	$229K	0.0%	$3.52	—	NOTE 2.750%10/1	94973VBG1
—	ALTAIR ENGR INC	5,459	$229K	0.0%	$41.95	—	COM CL A	021369103
AON	AON PLC	1,111	$229K	0.0%	$191.78	0.0%	SHS CL A	G0403H108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,642	$229K	0.0%	$61.65	0.0%	COM	34964C106
BLKB	BLACKBAUD INC	4,094	$228K	0.0%	$70.20	-14.6%	COM	09227Q100
BYND	BEYOND MEAT INC	1,352	$225K	0.0%	$135.45	0.0%	COM	08862E109
VMI	VALMONT INDS INC	1,800	$224K	0.0%	$122.99	0.0%	COM	920253101
PNW	PINNACLE WEST CAP CORP	2,988	$223K	0.0%	$67.81	-10.7%	COM	723484101
HST	HOST HOTELS & RESORTS INC	20,525	$222K	0.0%	$12.46	-26.7%	COM	44107P104
—	KAMAN CORP	5,608	$219K	0.0%	$39.05	—	COM	483548103
—	TREEHOUSE FOODS INC	5,379	$218K	0.0%	$47.98	—	COM	89469A104
ESI	ELEMENT SOLUTIONS INC	20,574	$216K	0.0%	$10.27	-0.7%	COM	28618M106
JD	JD.COM INC	2,774	$216K	0.0%	$77.87	—	SPON ADR CL A	47215P106
BRO	BROWN & BROWN INC	4,728	$214K	0.0%	$34.41	+25.0%	COM	115236101
—	SPX CORP	4,614	$214K	0.0%	$26.20	—	COM	784635104
ES	EVERSOURCE ENERGY	2,537	$212K	0.0%	$61.55	+13.4%	COM	30040W108
SPHD	INVESCO EXCH TRADED FD TR II	6,411	$211K	0.0%	$41.54	—	S&P500 HDL VOL	46138E362
SRPT	SAREPTA THERAPEUTICS INC	1,489	$210K	0.0%	$151.97	0.0%	COM	803607100
—	HERITAGE CRYSTAL CLEAN INC	15,499	$207K	0.0%	$13.70	—	COM	42726M106
HYLB	DBX ETF TR	4,287	$206K	0.0%	$48.05	—	XTRACK USD HIGH	233051432
IGLB	ISHARES TR	2,911	$205K	0.0%	$61.69	—	10+ YR INVST GRD	464289511
VWO	VANGUARD INTL EQUITY INDEX F	4,739	$205K	0.0%	$43.26	—	FTSE EMR MKT ETF	922042858
—	CANTEL MED CORP	4,646	$204K	0.0%	$81.84	—	COM	138098108
GOOS	CANADA GOOSE HLDGS INC	6,307	$203K	0.0%	$44.58	-44.8%	SHS SUB VTG	135086106
EMBJ	EMBRAER S.A.	45,696	$202K	0.0%	$20.32	—	SPONSORED ADS	29082A107
AXTA	AXALTA COATING SYS LTD	9,104	$202K	0.0%	$28.71	-19.3%	COM	G0750C108
BKU	BANKUNITED INC	9,198	$202K	0.0%	$17.71	0.0%	COM	06652K103
—	NICE SYS INC	74,000	$201K	0.0%	$1.31	—	NOTE 1.250% 1/1	65366HAB9
TCOM	TRIP COM GROUP LTD	6,421	$200K	0.0%	$31.15	—	ADS	89677Q107
CTRA	CABOT OIL & GAS CORP	10,546	$183K	0.0%	$16.37	-12.6%	COM	127097103
—	TESLA INC	28,000	$183K	0.0%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
NOK	NOKIA CORP	45,285	$177K	0.0%	$5.48	—	SPONSORED ADR	654902204
RVLV	REVOLVE GROUP INC	10,689	$176K	0.0%	$18.01	0.0%	CL A	76156B107
—	TELADOC HEALTH INC	42,000	$171K	0.0%	$4.07	—	NOTE 1.375% 5/1	87918AAC9
—	AMCOR PLC	15,379	$170K	0.0%	$8.56	+1.8%	ORD	G0250X107
—	ETSY INC	50,000	$168K	0.0%	$1.76	—	NOTE 3/0	29786AAC0
—	EQUITRANS MIDSTREAM CORP	19,878	$168K	0.0%	$8.30	—	COM	294600101
SHO	SUNSTONE HOTEL INVS INC NEW	18,766	$149K	0.0%	$7.94	—	COM	867892101
—	VONAGE HLDGS CORP	14,381	$147K	0.0%	$7.84	—	COM	92886T201
CLBK	COLUMBIA FINL INC	12,938	$144K	0.0%	$15.39	-23.1%	COM	197641103
—	INPHI CORP	51,000	$142K	0.0%	$1.37	—	NOTE 1.125%12/0	45772FAB3
OVV	OVINTIV INC	17,410	$142K	0.0%	$13.13	-21.4%	COM	69047Q102
—	INVESTORS BANCORP INC NEW	19,048	$138K	0.0%	$7.71	—	COM	46146L101
VMD	VIEMED HEALTHCARE INC	15,520	$134K	0.0%	$7.77	+29.8%	COM	92663R105
VISN	COMMSCOPE HLDG CO INC	14,789	$133K	0.0%	$24.68	-61.8%	COM	20337X109
—	DEXCOM INC	52,000	$131K	0.0%	$1.77	—	NOTE 0.750%12/0	252131AH0
—	AEGON N V	49,890	$128K	0.0%	$5.11	—	NY REGISTRY SHS	007924103
WES	WESTERN MIDSTREAM PARTNERS L	16,067	$128K	0.0%	$9.48	—	COM UNIT LP INT	958669103
OI	O-I GLASS INC	11,902	$126K	0.0%	$10.91	-2.1%	COM	67098H104
—	SERVICENOW INC	34,000	$123K	0.0%	$1.59	—	NOTE 6/0	81762PAC6
—	AEROJET ROCKETDYNE HLDGS INC	76,000	$121K	0.0%	$1.56	—	NOTE 2.250%12/1	007800AB1
LFCR	LANDEC CORP	12,271	$119K	0.0%	$9.52	0.0%	COM	514766104
—	WORKDAY INC	76,000	$117K	0.0%	$1.24	—	NOTE 0.250%10/0	98138HAF8
—	SHELL MIDSTREAM PARTNERS L P	12,399	$117K	0.0%	$26.82	—	UNIT LTD INT	822634101
—	EXACT SCIENCES CORP	75,000	$116K	0.0%	$1.15	—	NOTE 1.000% 1/1	30063PAA3
CNK	CINEMARK HLDGS INC	11,434	$114K	0.0%	$25.42	-51.5%	COM	17243V102
—	SOUTHWEST AIRLS CO	87,000	$114K	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
KIM	KIMCO RLTY CORP	10,121	$114K	0.0%	$11.35	-17.4%	COM	49446R109
—	SPLUNK INC	78,000	$113K	0.0%	$1.24	—	NOTE 1.125% 9/1	848637AD6
—	CHURCHILL CAP CORP III	10,792	$111K	0.0%	$10.29	—	COM	17144C104
—	RINGCENTRAL INC	31,000	$104K	0.0%	$1.50	—	NOTE 3/1	76680RAD9
KRNY	KEARNY FINL CORP MD	13,993	$101K	0.0%	$14.00	-45.1%	COM	48716P108
—	LUMENTUM HLDGS INC	72,000	$101K	0.0%	$1.19	—	NOTE 0.250% 3/1	55024UAB5
—	AKAMAI TECHNOLOGIES INC	78,000	$100K	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
—	NEUROCRINE BIOSCIENCES INC	72,000	$99,000	0.0%	$1.42	—	NOTE 2.250% 5/1	64125CAD1
—	PATRICK INDS INC	98,000	$96,000	0.0%	$0.90	—	DBCV 1.000% 2/0	703343AB9
—	BIOMARIN PHARMACEUTICAL INC	88,000	$92,000	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
VKTX	VIKING THERAPEUTICS INC	15,760	$92,000	0.0%	$11.87	-42.0%	COM	92686J106
—	LIBERTY TRIPADVISOR HLDGS IN	50,947	$88,000	0.0%	$4.57	—	COM SER A	531465102
—	DISH NETWORK CORPORATION	96,000	$88,000	0.0%	$1.06	—	NOTE 3.375% 8/1	25470MAB5
—	ILLUMINA INC	67,000	$86,000	0.0%	$1.10	—	NOTE 0.500% 6/1	452327AH2
—	NRG ENERGY INC	79,000	$82,000	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
—	ON SEMICONDUCTOR CORP	68,000	$81,000	0.0%	$1.39	—	NOTE 1.000%12/0	682189AK1
—	ATLAS AIR WORLDWIDE HLDGS IN	72,000	$79,000	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	LIBERTY MEDIA CORP DEL	72,000	$78,000	0.0%	$1.13	—	NOTE 1.375%10/1	531229AB8
BBD	BANCO BRADESCO S A	22,320	$77,000	0.0%	$9.34	—	SP ADR PFD NEW	059460303
—	NUVASIVE INC	73,000	$75,000	0.0%	$1.11	—	NOTE 2.250% 3/1	670704AG0
—	VERINT SYS INC	73,000	$74,000	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	MICRO FOCUS INTL PLC	19,201	$62,000	0.0%	$24.64	—	SPON ADR NEW	594837403
—	PACIRA BIOSCIENCES	50,000	$57,000	0.0%	$0.94	—	NOTE 2.375% 4/0	695127AD2
—	VIAVI SOLUTIONS INC	46,000	$52,000	0.0%	$1.03	—	NOTE 1.000% 3/0	925550AB1
—	ISIS PHARMACEUTICALS INC DEL	45,000	$47,000	0.0%	$0.98	—	NOTE 1.000%11/1	464337AJ3
—	MARRIOTT VACTINS WORLDWID CO	48,000	$47,000	0.0%	$0.87	—	NOTE 1.500% 9/1	57164YAB3
—	LENDINGTREE INC NEW	28,000	$44,000	0.0%	$1.31	—	NOTE 0.625% 6/0	52603BAA5
—	HELIX ENERGY SOLUTIONS GRP I	54,000	$44,000	0.0%	$0.81	—	NOTE 6.750% 2/1	42330PAK3
—	CLEVELAND-CLIFFS INC NEW	41,000	$42,000	0.0%	$1.20	—	DBCV 1.500% 1/1	185899AA9
—	SILICON LABORATORIES INC	30,000	$36,000	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
—	INTERCEPT PHARMACEUTICALS IN	30,000	$24,000	0.0%	$0.91	—	NOTE 3.250% 7/0	45845PAA6
—	TRANSOCEAN INC	29,000	$5,000	0.0%	$1.37	—	DEB 0.500% 1/3	893830BJ7