Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $5.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 778,664 | $173M | 2.9% | $222.42 * | $77.87 | +174.1% | COM | 594918104 |
| BIL | SPDR SER TR | 1,213,671 | $111M | 1.9% | $91.52 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 670,324 | $85.18M | 1.4% | $127.07 * | $73.35 | +52.1% | COM | 46625H100 |
| V | VISA INC | 381,966 | $83.55M | 1.4% | $218.73 * | $125.18 | +68.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 286,867 | $78.36M | 1.3% | $273.16 | $182.51 | +48.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,141 | $72.11M | 1.2% | $3257.03 * | $58.01 | +180.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 423,639 | $66.67M | 1.1% | $157.38 * | $93.39 | +46.2% | COM | 478160104 |
| AAPL | APPLE INC | 491,044 | $65.16M | 1.1% | $132.69 * | $88.57 | +45.8% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,084 | $64.06M | 1.1% | $500.12 | $256.87 | +94.7% | COM | 00724F101 |
| C | CITIGROUP INC | 1,015,603 | $62.62M | 1.0% | $61.66 * | $50.40 | +2.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 732,941 | $61.9M | 1.0% | $84.45 * | $74.61 | -8.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 34,032 | $59.62M | 1.0% | $1751.88 * | $58.15 | +49.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,504 | $59.48M | 1.0% | $231.87 | $171.75 | +35.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 227,440 | $53.27M | 0.9% | $234.20 | $77.43 | +201.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 141,376 | $50.46M | 0.8% | $356.93 * | $209.51 | +65.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 213,500 | $49.07M | 0.8% | $229.83 * | $36.35 | +26.4% | CORE S&P MCP ETF | 464287507 |
| MGA | MAGNA INTL INC | 679,493 | $48.11M | 0.8% | $70.80 * | $38.36 | +57.2% | COM | 559222401 |
| GOOGL | ALPHABET INC | 26,481 | $46.41M | 0.8% | $1752.65 * | $53.30 | +63.2% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 83,850 | $46.15M | 0.8% | $550.42 * | $49.47 | +122.5% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 207,273 | $46.12M | 0.8% | $222.52 | $124.23 | +77.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 173,499 | $45.32M | 0.8% | $261.22 * | $156.66 | +55.2% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 1,087,796 | $45.3M | 0.8% | $41.64 * | $30.43 | +32.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 127,282 | $44.64M | 0.7% | $350.69 * | $209.18 | +54.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 407,250 | $44.59M | 0.7% | $109.49 * | $63.32 | +58.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 631,891 | $43.3M | 0.7% | $68.53 * | $38.80 | +50.6% | COM NEW | 617446448 |
| IJR | ISHARES TR | 465,941 | $42.82M | 0.7% | $91.90 | $74.49 | +23.4% | CORE S&P SCP ETF | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP IN | 397,356 | $40.41M | 0.7% | $101.70 | $75.52 | +34.5% | COM | 008252108 |
| CSCO | CISCO SYS INC | 863,418 | $38.64M | 0.6% | $44.75 * | $29.09 | +32.0% | COM | 17275R102 |
| ADSK | AUTODESK INC | 125,161 | $38.22M | 0.6% | $305.34 | $160.59 | +90.1% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 349,740 | $37.42M | 0.6% | $106.98 * | $62.01 | +54.2% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 1,214,094 | $36.8M | 0.6% | $30.31 * | $20.93 | +28.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 96,683 | $36.15M | 0.6% | $373.89 | $269.00 | +39.0% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 167,851 | $35.3M | 0.6% | $210.30 * | $99.13 | +96.7% | COM | 256677105 |
| IEMG | ISHARES INC | 565,331 | $35.07M | 0.6% | $62.04 | $52.45 | +18.3% | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 194,243 | $32.15M | 0.5% | $165.49 * | $107.78 | +46.8% | CL A | 98978V103 |
| NKE | NIKE INC | 224,501 | $31.76M | 0.5% | $141.47 * | $76.25 | +72.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 172,455 | $31.25M | 0.5% | $181.19 * | $119.26 | +48.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 71,182 | $31.17M | 0.5% | $437.85 * | $24.96 | +57.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 266,002 | $31.16M | 0.5% | $117.14 * | $85.33 | +19.1% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 434,503 | $31.07M | 0.5% | $71.51 * | $54.66 | +16.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 526,791 | $30.95M | 0.5% | $58.75 * | $37.28 | +16.8% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 1,864,318 | $30.72M | 0.5% | $16.48 | $23.81 | -30.8% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 1,288,840 | $30.48M | 0.5% | $23.65 | $30.58 | — | SHS CL C | G5480U120 |
| NEE | NEXTERA ENERGY INC | 377,290 | $29.11M | 0.5% | $77.15 * | $55.68 | +21.9% | COM | 65339F101 |
| — | UNILEVER PLC | 470,069 | $28.37M | 0.5% | $60.36 | $58.71 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 299,087 | $28.24M | 0.5% | $94.42 | $68.48 | +37.9% | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,150 | $26.8M | 0.4% | $534.36 | $211.59 | +152.6% | COM | 016255101 |
| CWB | SPDR SER TR | 320,602 | $26.54M | 0.4% | $82.79 | $50.61 | +63.6% | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 163,153 | $26.19M | 0.4% | $160.51 * | $86.73 | +68.8% | COM | 548661107 |
| T | AT&T INC | 883,068 | $25.4M | 0.4% | $28.76 * | $16.00 | -3.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 306,149 | $25.35M | 0.4% | $82.79 * | $61.20 | +6.2% | COM | 718172109 |
| — | SPX FLOW INC | 437,111 | $25.34M | 0.4% | $57.96 | $32.34 | — | COM | 78469X107 |
| MRK | MERCK & CO. INC | 309,424 | $25.31M | 0.4% | $81.80 * | $48.44 | +37.5% | COM | 58933Y105 |
| — | LUMEN TECHNOLOGIES INC | 2,538,575 | $24.75M | 0.4% | $9.75 | $14.42 | — | COM | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 52,265 | $23.64M | 0.4% | $452.25 | $152.23 | +191.2% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 45,162 | $23.58M | 0.4% | $522.16 * | $4.39 | +196.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 234,718 | $23.21M | 0.4% | $98.88 * | $45.38 | +85.7% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 83,395 | $22.7M | 0.4% | $272.25 | $64.01 | +325.4% | CL A COM | 922475108 |
| MMM | 3M CO | 128,963 | $22.54M | 0.4% | $174.79 * | $114.02 | +6.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 123,303 | $21.77M | 0.4% | $176.52 * | $72.38 | +112.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 127,552 | $21.48M | 0.4% | $168.39 * | $83.46 | +64.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 444,383 | $21.3M | 0.4% | $47.93 * | $35.95 | +5.5% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 79,541 | $21.13M | 0.4% | $265.61 * | $144.23 | +63.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 25,555 | $20.91M | 0.3% | $818.08 * | $198.51 | +37.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 132,234 | $20.35M | 0.3% | $153.92 * | $116.08 | +23.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,854 | $20.16M | 0.3% | $109.04 | $36.26 | +200.7% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 130,498 | $19.88M | 0.3% | $152.34 * | $68.93 | +98.5% | COM | 747525103 |
| — | ANSYS INC | 53,746 | $19.55M | 0.3% | $363.79 | $139.81 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 86,503 | $18.82M | 0.3% | $217.60 | $63.07 | +245.0% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 269,353 | $18.81M | 0.3% | $69.85 | $50.11 | +39.4% | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 183,876 | $18.47M | 0.3% | $100.43 * | $77.01 | +13.7% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 395,361 | $18.42M | 0.3% | $46.59 * | $33.57 | +26.1% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 104,831 | $18.34M | 0.3% | $174.99 | $75.69 | +131.2% | COM | 33829M101 |
| BCE | BCE INC | 428,111 | $18.32M | 0.3% | $42.80 * | $26.20 | +16.1% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 203,920 | $18.32M | 0.3% | $89.83 | $60.58 | — | SHS | G47567105 |
| IWD | ISHARES TR | 133,462 | $18.25M | 0.3% | $136.72 | $126.11 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 87,888 | $18.24M | 0.3% | $207.57 * | $100.45 | +100.2% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 127,210 | $17.86M | 0.3% | $140.37 * | $101.23 | +25.4% | COM | 89417E109 |
| — | LINDE PLC | 67,189 | $17.7M | 0.3% | $263.51 | $162.51 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 280,909 | $17.42M | 0.3% | $62.03 * | $42.44 | +19.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 116,609 | $17.35M | 0.3% | $148.81 * | $140.93 | -5.6% | COM | 369550108 |
| LLY | LILLY ELI & CO | 101,593 | $17.15M | 0.3% | $168.85 * | $70.04 | +128.8% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 18,439 | $17.04M | 0.3% | $924.29 * | $25.82 | +257.9% | COM | 22160N109 |
| ORCL | ORACLE CORP | 263,374 | $17.04M | 0.3% | $64.69 * | $43.24 | +39.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 75,660 | $16.81M | 0.3% | $222.14 * | $93.76 | +105.5% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 71,087 | $16.54M | 0.3% | $232.71 | $167.44 | +39.0% | SPONSORED ADS | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC | 37,808 | $16.5M | 0.3% | $436.52 | $196.23 | +122.4% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,171 | $15.92M | 0.3% | $465.78 | $174.89 | +162.8% | COM | 883556102 |
| CCK | CROWN HLDGS INC | 157,811 | $15.81M | 0.3% | $100.20 * | $54.69 | +74.1% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 68,051 | $15.27M | 0.3% | $224.45 * | $122.60 | +58.1% | COM | 03027X100 |
| BL | BLACKLINE INC | 114,410 | $15.26M | 0.3% | $133.39 | $52.24 | +155.3% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 108,517 | $15.1M | 0.3% | $139.14 * | $85.27 | +44.0% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 82,360 | $14.87M | 0.2% | $180.49 | $131.79 | +36.9% | COM | 963320106 |
| PFE | PFIZER INC | 399,880 | $14.72M | 0.2% | $36.81 * | $22.69 | +27.1% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 322,440 | $14.72M | 0.2% | $45.65 | $47.03 | -2.9% | BLKSTN GSOSRLN | 78467V608 |
| — | RITCHIE BROS AUCTIONEERS | 209,826 | $14.59M | 0.2% | $69.55 | $36.10 | — | COM | 767744105 |
| IDXX | IDEXX LABS INC | 29,142 | $14.57M | 0.2% | $499.86 | $262.30 | +90.6% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 97,334 | $14.38M | 0.2% | $147.72 * | $79.24 | +70.8% | COM | 032654105 |
| IT | GARTNER INC | 89,104 | $14.27M | 0.2% | $160.18 | $132.09 | +21.3% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,898 | $14.14M | 0.2% | $283.30 | $107.79 | +159.6% | COM | 955306105 |
| FISV | FISERV INC | 123,720 | $14.09M | 0.2% | $113.86 | $87.55 | +30.1% | COM | 337738108 |
| PEP | PEPSICO INC | 94,569 | $14.02M | 0.2% | $148.27 * | $103.69 | +22.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 65,898 | $14.02M | 0.2% | $212.71 * | $99.61 | +81.7% | COM | 438516106 |
| DEO | DIAGEO PLC | 87,752 | $13.94M | 0.2% | $158.80 | $118.71 | +33.8% | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,907 | $13.92M | 0.2% | $81.95 * | $59.71 | +27.0% | CL A | 192446102 |
| INTC | INTEL CORP | 277,380 | $13.82M | 0.2% | $49.82 * | $34.27 | +31.4% | COM | 458140100 |
| GLW | CORNING INC | 379,671 | $13.67M | 0.2% | $36.00 * | $21.86 | +43.5% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 198,982 | $13.59M | 0.2% | $68.30 * | $47.47 | +22.4% | COM | 126650100 |
| FDX | FEDEX CORP | 52,231 | $13.56M | 0.2% | $259.62 * | $147.94 | +59.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 125,240 | $13.42M | 0.2% | $107.14 * | $54.49 | +61.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 439,356 | $13.26M | 0.2% | $30.18 * | $34.09 | -21.1% | COM | 949746101 |
| WELL | WELLTOWER INC | 205,142 | $13.26M | 0.2% | $64.62 * | $49.68 | +13.8% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,039 | $13.14M | 0.2% | $93.87 * | $67.75 | +23.0% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 316,781 | $12.99M | 0.2% | $41.00 * | $37.65 | -26.2% | COM | 02209S103 |
| LKQ | LKQ CORP | 368,037 | $12.97M | 0.2% | $35.24 * | $28.49 | +11.1% | COM | 501889208 |
| XYZ | SQUARE INC | 59,272 | $12.9M | 0.2% | $217.64 | $65.54 | +232.1% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 49,245 | $12.88M | 0.2% | $261.53 | $135.62 | +92.8% | COM | 122017106 |
| ILMN | ILLUMINA INC | 34,707 | $12.84M | 0.2% | $369.98 * | $295.63 | +21.7% | COM | 452327109 |
| ICVT | ISHARES TR | 132,687 | $12.81M | 0.2% | $96.55 | $77.99 | +23.8% | CONV BD ETF | 46435G102 |
| FAST | FASTENAL CO | 257,508 | $12.57M | 0.2% | $48.83 * | $12.86 | +68.2% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 25,710 | $12.42M | 0.2% | $483.12 | $422.44 | +13.7% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 233,632 | $12.24M | 0.2% | $52.39 * | $31.70 | +43.8% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 92,124 | $12.2M | 0.2% | $132.40 | $68.70 | +92.7% | COM | 422806109 |
| SCZ | ISHARES TR | 174,643 | $11.94M | 0.2% | $68.35 | $64.44 | +6.1% | EAFE SML CP ETF | 464288273 |
| DOC | HEALTHPEAK PROPERTIES INC | 393,380 | $11.89M | 0.2% | $30.23 * | $23.60 | -1.5% | COM | 42250P103 |
| — | ISHARES GOLD TRUST | 654,021 | $11.86M | 0.2% | $18.13 | $16.09 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 88,290 | $11.74M | 0.2% | $132.98 | $133.12 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| CHE | CHEMED CORP NEW | 21,581 | $11.49M | 0.2% | $532.60 | $220.21 | +137.9% | COM | 16359R103 |
| — | AMEDISYS INC | 39,071 | $11.46M | 0.2% | $293.34 | $134.19 | — | COM | 023436108 |
| TXN | TEXAS INSTRS INC | 69,679 | $11.44M | 0.2% | $164.12 * | $73.87 | +92.8% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 46,533 | $11.4M | 0.2% | $245.07 * | $137.62 | +69.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 124,466 | $11.4M | 0.2% | $91.57 * | $70.72 | +6.4% | COM NEW | 26441C204 |
| — | BERRY GLOBAL GROUP INC | 201,319 | $11.31M | 0.2% | $56.19 | $45.99 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 147,931 | $11.26M | 0.2% | $76.10 | $63.90 | +19.1% | COM | 184496107 |
| KMB | KIMBERLY-CLARK CORP | 81,985 | $11.05M | 0.2% | $134.83 * | $92.20 | +21.8% | COM | 494368103 |
| ECL | ECOLAB INC | 50,690 | $10.97M | 0.2% | $216.37 * | $129.59 | +58.1% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 30,888 | $10.96M | 0.2% | $354.99 * | $247.06 | +25.2% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 286,874 | $10.86M | 0.2% | $37.86 * | $44.21 | -23.6% | COM NEW | 026874784 |
| PRLB | PROTO LABS INC | 70,092 | $10.75M | 0.2% | $153.40 | $75.48 | +103.2% | COM | 743713109 |
| WMT | WALMART INC | 74,406 | $10.72M | 0.2% | $144.11 * | $28.65 | +56.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 43,760 | $10.71M | 0.2% | $244.86 | $278.49 | -12.1% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 28,021 | $10.56M | 0.2% | $376.82 * | $201.59 | +76.8% | COM | 22160K105 |
| SGOV | ISHARES TR | 105,570 | $10.56M | 0.2% | $100.01 | $100.02 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ROL | ROLLINS INC | 269,619 | $10.53M | 0.2% | $39.07 * | $26.05 | +40.8% | COM | 775711104 |
| SAP | SAP SE | 80,002 | $10.43M | 0.2% | $130.40 | $99.77 | +30.7% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 142,585 | $10.4M | 0.2% | $72.96 | $63.73 | +14.5% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,611 | $10.29M | 0.2% | $159.18 * | $91.03 | +38.7% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 32,625 | $10.24M | 0.2% | $313.75 | $171.41 | +83.0% | UNIT SER 1 | 46090E103 |
| — | NUANCE COMMUNICATIONS INC | 231,325 | $10.2M | 0.2% | $44.09 | $16.58 | — | COM | 67020Y100 |
| IGSB | ISHARES TR | 183,955 | $10.15M | 0.2% | $55.17 | $52.99 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 22,624 | $10.1M | 0.2% | $446.52 * | $274.21 | +54.7% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 161,744 | $10.09M | 0.2% | $62.37 * | $53.78 | -2.6% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 28,932 | $10.07M | 0.2% | $348.02 | $280.83 | +23.9% | COM | 550021109 |
| — | BLACKROCK INC | 13,817 | $9.969M | 0.2% | $721.50 | $451.36 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 39,755 | $9.947M | 0.2% | $250.21 * | $195.98 | +14.9% | COM | 075887109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,843 | $9.893M | 0.2% | $128.74 | $92.63 | +39.0% | COM | 40171V100 |
| MAS | MASCO CORP | 180,082 | $9.893M | 0.2% | $54.94 * | $42.33 | +18.5% | COM | 574599106 |
| DOW | DOW INC | 178,255 | $9.893M | 0.2% | $55.50 * | $35.60 | +18.8% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 49,069 | $9.812M | 0.2% | $199.96 | $59.83 | +234.2% | COM | 87918A105 |
| LOPE | GRAND CANYON ED INC | 105,120 | $9.788M | 0.2% | $93.11 | $79.62 | +17.0% | COM | 38526M106 |
| SNY | SANOFI | 201,127 | $9.773M | 0.2% | $48.59 | $44.57 | +9.0% | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 44,990 | $9.693M | 0.2% | $215.45 * | $163.09 | +26.5% | COM | 37940X102 |
| — | IAC INTERACTIVECORP NEW | 50,195 | $9.504M | 0.2% | $189.34 | $121.89 | — | COM | 44891N109 |
| IWF | ISHARES TR | 39,396 | $9.5M | 0.2% | $241.14 * | $36.86 | +63.6% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 58,227 | $9.361M | 0.2% | $160.77 * | $48.45 | +65.9% | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 24,222 | $9.201M | 0.2% | $379.86 * | $217.07 | +69.6% | COM | 461202103 |
| IWO | ISHARES TR | 31,926 | $9.154M | 0.2% | $286.73 | $191.49 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| ENTG | ENTEGRIS INC | 94,498 | $9.081M | 0.2% | $96.10 | $33.63 | +180.1% | COM | 29362U104 |
| XLB | SELECT SECTOR SPDR TR | 124,114 | $8.984M | 0.2% | $72.39 * | $30.71 | +17.9% | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,970 | $8.875M | 0.1% | $115.30 * | $66.80 | +61.9% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 32,484 | $8.874M | 0.1% | $273.18 * | $125.43 | +92.4% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 219,770 | $8.789M | 0.1% | $39.99 * | $39.08 | -14.5% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 17,758 | $8.661M | 0.1% | $487.72 | $208.82 | +133.6% | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 70,974 | $8.593M | 0.1% | $121.07 | $73.15 | — | REG SHS | H84989104 |
| HDB | HDFC BANK LTD | 118,900 | $8.592M | 0.1% | $72.26 | $44.52 | +62.3% | SPONSORED ADS | 40415F101 |
| LNC | LINCOLN NATL CORP IND | 170,487 | $8.578M | 0.1% | $50.31 * | $41.98 | -7.2% | COM | 534187109 |
| — | SPLUNK INC | 50,392 | $8.562M | 0.1% | $169.91 | $85.31 | — | COM | 848637104 |
| SRE | SEMPRA ENERGY | 67,147 | $8.555M | 0.1% | $127.41 * | $51.06 | +6.4% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 207,488 | $8.552M | 0.1% | $41.22 * | $54.73 | -38.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 115,136 | $8.551M | 0.1% | $74.27 * | $49.66 | +30.5% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 92,821 | $8.468M | 0.1% | $91.23 | $59.65 | +52.9% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 5,052 | $8.463M | 0.1% | $1675.18 | $471.63 | +255.2% | COM | 58733R102 |
| AAP | ADVANCE AUTO PARTS INC | 52,990 | $8.346M | 0.1% | $157.50 * | $96.68 | +44.8% | COM | 00751Y106 |
| VTI | VANGUARD INDEX FDS | 42,289 | $8.23M | 0.1% | $194.61 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 115,702 | $8.228M | 0.1% | $71.11 * | $19.27 | +40.2% | COM | 26614N102 |
| UNP | UNION PAC CORP | 38,868 | $8.092M | 0.1% | $208.19 * | $134.09 | +38.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 91,862 | $7.929M | 0.1% | $86.31 * | $36.68 | +125.3% | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 464,183 | $7.863M | 0.1% | $16.94 | $13.83 | +22.5% | COM | 388689101 |
| ALC | ALCON AG | 117,996 | $7.785M | 0.1% | $65.98 | $57.46 | +13.2% | ORD SHS | H01301128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,844 | $7.763M | 0.1% | $146.90 | $94.16 | +53.9% | COM | 33616C100 |
| ABBNY | ABB LTD | 277,623 | $7.762M | 0.1% | $27.96 * | $21.68 | +23.8% | SPONSORED ADR | 000375204 |
| WDAY | WORKDAY INC | 32,378 | $7.758M | 0.1% | $239.61 | $122.53 | +95.5% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 37,529 | $7.728M | 0.1% | $205.92 | $77.35 | +166.2% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 86,235 | $7.637M | 0.1% | $88.56 | $71.20 | +24.4% | SBI INT-INDS | 81369Y704 |
| CNC | CENTENE CORP DEL | 125,381 | $7.526M | 0.1% | $60.03 | $54.44 | +10.3% | COM | 15135B101 |
| ALRM | ALARM COM HLDGS INC | 72,170 | $7.465M | 0.1% | $103.44 | $44.89 | +130.5% | COM | 011642105 |
| SPGI | S&P GLOBAL INC | 22,340 | $7.344M | 0.1% | $328.74 * | $178.37 | +76.8% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 9,960 | $7.321M | 0.1% | $735.04 * | $181.47 | +29.1% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 280,740 | $7.184M | 0.1% | $25.59 * | $18.74 | +20.7% | COM | 29452E101 |
| KLAC | KLA CORP | 27,612 | $7.149M | 0.1% | $258.91 * | $125.49 | +95.5% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 85,507 | $7.093M | 0.1% | $82.95 | $66.26 | +25.2% | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 64,177 | $7.049M | 0.1% | $109.84 * | $60.66 | +64.7% | COM | 136375102 |
| CUT | INVESCO EXCH TRADED FD TR II | 209,866 | $7.045M | 0.1% | $33.57 | $33.11 | +1.4% | MSCI GBL TIMBR | 46138E545 |
| NXPI | NXP SEMICONDUCTORS N V | 44,241 | $7.035M | 0.1% | $159.02 * | $98.83 | +47.4% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,320 | $6.952M | 0.1% | $39.88 | $63.43 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 18,786 | $6.945M | 0.1% | $369.69 * | $38.32 | +141.2% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 120,302 | $6.94M | 0.1% | $57.69 | $13.64 | +322.9% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,966 | $6.888M | 0.1% | $1387.03 * | $22.50 | +23.3% | COM | 169656105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 241,204 | $6.778M | 0.1% | $28.10 | $34.24 | -17.9% | COM | 421906108 |
| PEGA | PEGASYSTEMS INC | 50,723 | $6.759M | 0.1% | $133.25 * | $33.28 | +100.2% | COM | 705573103 |
| TJX | TJX COS INC NEW | 98,752 | $6.743M | 0.1% | $68.28 * | $45.33 | +39.9% | COM | 872540109 |
| TECH | BIO-TECHNE CORP | 21,074 | $6.693M | 0.1% | $317.60 * | $31.96 | +143.3% | COM | 09073M104 |
| GMAB | GENMAB A/S | 164,078 | $6.672M | 0.1% | $40.66 | $20.11 | +102.2% | SPONSORED ADS | 372303206 |
| CNH | CNH INDL N V | 516,831 | $6.636M | 0.1% | $12.84 * | $6.00 | +66.0% | SHS | N20944109 |
| NEOG | NEOGEN CORP | 83,348 | $6.609M | 0.1% | $79.29 * | $29.88 | +32.7% | COM | 640491106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,832 | $6.609M | 0.1% | $157.99 * | $26.24 | +20.4% | S&P500 EQL IND | 46137V324 |
| CAT | CATERPILLAR INC | 36,262 | $6.6M | 0.1% | $182.01 * | $124.54 | +32.9% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,900 | $6.593M | 0.1% | $236.31 | $148.85 | +58.8% | COM | 92532F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,460 | $6.579M | 0.1% | $81.77 | $62.01 | +31.9% | COM | 681116109 |
| CPRT | COPART INC | 51,400 | $6.541M | 0.1% | $127.26 * | $11.33 | +180.8% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 53,609 | $6.482M | 0.1% | $120.91 * | $85.50 | +32.6% | COM | 025816109 |
| ALLY | ALLY FINL INC | 181,727 | $6.48M | 0.1% | $35.66 * | $16.39 | +84.1% | COM | 02005N100 |
| IWM | ISHARES TR | 32,763 | $6.423M | 0.1% | $196.04 | $148.35 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 29,859 | $6.406M | 0.1% | $214.54 * | $148.74 | +28.7% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,496 | $6.366M | 0.1% | $108.83 * | $101.63 | -6.3% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 48,546 | $6.349M | 0.1% | $130.78 * | $19.93 | +56.7% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 144,297 | $6.341M | 0.1% | $43.94 | $35.81 | — | COM | 636518102 |
| EFG | ISHARES TR | 62,765 | $6.334M | 0.1% | $100.92 | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| ROP | ROPER TECHNOLOGIES INC | 14,651 | $6.315M | 0.1% | $431.03 * | $218.48 | +91.4% | COM | 776696106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 346,045 | $6.298M | 0.1% | $18.20 | $18.91 | -3.8% | SPONSORED ADS | 874060205 |
| — | VARIAN MED SYS INC | 35,724 | $6.252M | 0.1% | $175.01 | $120.54 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 117,152 | $6.231M | 0.1% | $53.19 * | $40.40 | +21.8% | COM | 670346105 |
| — | RESOLUTE FST PRODS INC | 942,190 | $6.162M | 0.1% | $6.54 | $5.25 | — | COM | 76117W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,771 | $6.14M | 0.1% | $125.89 * | $106.52 | -8.1% | COM | 459200101 |
| — | TOTAL SE | 145,079 | $6.08M | 0.1% | $41.91 | $50.24 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 94,210 | $6.071M | 0.1% | $64.44 * | $56.18 | -1.4% | CL A | 902494103 |
| GNTX | GENTEX CORP | 178,656 | $6.061M | 0.1% | $33.93 | $21.51 | +57.7% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 161,605 | $6.059M | 0.1% | $37.49 | $58.70 | -36.1% | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,218 | $6.023M | 0.1% | $58.35 | $53.70 | +8.7% | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 61,123 | $5.976M | 0.1% | $97.77 * | $66.77 | +32.7% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 84,287 | $5.895M | 0.1% | $69.94 * | $63.20 | -9.0% | COM | 718546104 |
| SMG | SCOTTS MIRACLE GRO CO | 29,501 | $5.875M | 0.1% | $199.15 * | $73.07 | +126.8% | CL A | 810186106 |
| NFLX | NETFLIX INC | 10,756 | $5.816M | 0.1% | $540.72 * | $34.22 | +58.0% | COM | 64110L106 |
| CIEN | CIENA CORP | 109,861 | $5.806M | 0.1% | $52.85 | $46.86 | +12.8% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 339,105 | $5.748M | 0.1% | $16.95 | $11.44 | +48.2% | SPONSORED ADR | 456788108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,684 | $5.744M | 0.1% | $366.23 * | $83.65 | +322.2% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,121 | $5.694M | 0.1% | $189.04 * | $178.11 | -4.1% | COM | 502431109 |
| TPR | TAPESTRY INC | 182,188 | $5.662M | 0.1% | $31.08 * | $29.49 | -6.9% | COM | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,829 | $5.639M | 0.1% | $41.82 * | $38.77 | +2.1% | CL A | 499049104 |
| ETSY | ETSY INC | 31,622 | $5.626M | 0.1% | $177.91 | $54.14 | +228.6% | COM | 29786A106 |
| — | BARRICK GOLD CORP | 246,436 | $5.614M | 0.1% | $22.78 | $17.39 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 7,833 | $5.594M | 0.1% | $714.16 * | $384.69 | +68.6% | COM | 29444U700 |
| USB | US BANCORP DEL | 119,586 | $5.571M | 0.1% | $46.59 * | $36.61 | +2.7% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 100,295 | $5.568M | 0.1% | $55.52 * | $45.07 | +0.8% | COM | 30034W106 |
| AES | AES CORP | 236,890 | $5.567M | 0.1% | $23.50 * | $9.81 | +99.3% | COM | 00130H105 |
| JKHY | HENRY JACK & ASSOC INC | 33,855 | $5.485M | 0.1% | $162.01 * | $150.82 | +1.0% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 38,761 | $5.484M | 0.1% | $141.48 * | $95.00 | +33.3% | COM | 31620M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,109,549 | $5.481M | 0.1% | $4.94 | $5.70 | -13.3% | SPONSORED ADR | 05946K101 |
| — | CATALENT INC | 52,421 | $5.456M | 0.1% | $104.08 | $32.75 | — | COM | 148806102 |
| EXPO | EXPONENT INC | 60,340 | $5.432M | 0.1% | $90.02 * | $51.82 | +64.1% | COM | 30214U102 |
| TM | TOYOTA MOTOR CORP | 34,824 | $5.383M | 0.1% | $154.58 | $131.65 | +17.4% | SP ADR REP2COM | 892331307 |
| RWO | SPDR INDEX SHS FDS | 120,678 | $5.365M | 0.1% | $44.46 | $47.60 | -6.6% | DJ GLB RL ES ETF | 78463X749 |
| CI | CIGNA CORP NEW | 25,542 | $5.316M | 0.1% | $208.13 * | $172.72 | +10.3% | COM | 125523100 |
| KO | COCA COLA CO | 96,324 | $5.283M | 0.1% | $54.85 * | $37.29 | +26.5% | COM | 191216100 |
| FMC | FMC CORP | 45,944 | $5.28M | 0.1% | $114.92 * | $53.84 | +82.5% | COM NEW | 302491303 |
| FND | FLOOR & DECOR HLDGS INC | 56,574 | $5.253M | 0.1% | $92.85 | $55.55 | +67.1% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 44,773 | $5.24M | 0.1% | $117.03 * | $82.67 | +30.8% | COM | 571748102 |
| — | QURATE RETAIL INC | 470,002 | $5.157M | 0.1% | $10.97 | $13.28 | — | COM SER A | 74915M100 |
| WMB | WILLIAMS COS INC | 254,801 | $5.109M | 0.1% | $20.05 * | $16.79 | -6.6% | COM | 969457100 |
| WK | WORKIVA INC | 55,688 | $5.102M | 0.1% | $91.62 | $39.61 | +131.3% | COM CL A | 98139A105 |
| GIS | GENERAL MLS INC | 86,284 | $5.074M | 0.1% | $58.81 * | $42.91 | +15.3% | COM | 370334104 |
| AOS | SMITH A O CORP | 92,210 | $5.055M | 0.1% | $54.82 * | $49.66 | +0.9% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,028 | $5.055M | 0.1% | $132.93 | $100.66 | +32.0% | ORD | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 28,243 | $5.043M | 0.1% | $178.56 * | $108.70 | +39.3% | COM | 854502101 |
| — | AVALARA INC | 30,405 | $5.013M | 0.1% | $164.87 | $107.20 | — | COM | 05338G106 |
| VALE | VALE S A | 298,960 | $5.011M | 0.1% | $16.76 | $11.59 | +44.6% | SPONSORED ADS | 91912E105 |
| KRNT | KORNIT DIGITAL LTD | 56,105 | $5.001M | 0.1% | $89.14 | $38.37 | +132.3% | SHS | M6372Q113 |
| UBS | UBS GROUP AG | 351,413 | $4.966M | 0.1% | $14.13 | $14.68 | -3.7% | SHS | H42097107 |
| CAG | CONAGRA BRANDS INC | 135,203 | $4.903M | 0.1% | $36.26 * | $20.52 | +41.1% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 13,789 | $4.9M | 0.1% | $355.36 * | $35.81 | +65.4% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 53,572 | $4.85M | 0.1% | $90.53 | $59.65 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 228,269 | $4.846M | 0.1% | $21.23 * | $16.33 | +4.4% | COM | 651229106 |
| — | ISHARES INC | 170,307 | $4.828M | 0.1% | $28.35 | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,992 | $4.746M | 0.1% | $52.74 | $44.12 | +19.5% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 181,938 | $4.734M | 0.1% | $26.02 * | $11.53 | +111.3% | CL B | 35671D857 |
| POOL | POOL CORP | 12,695 | $4.729M | 0.1% | $372.51 * | $110.81 | +217.1% | COM | 73278L105 |
| AGG | ISHARES TR | 39,996 | $4.727M | 0.1% | $118.19 | $109.70 | +7.7% | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 37,370 | $4.718M | 0.1% | $126.25 * | $95.86 | +23.5% | COM | 260003108 |
| — | PLURALSIGHT INC | 224,584 | $4.708M | 0.1% | $20.96 | $23.51 | — | COM CL A | 72941B106 |
| RIO | RIO TINTO PLC | 60,951 | $4.584M | 0.1% | $75.21 | $54.94 | +36.9% | SPONSORED ADR | 767204100 |
| BSV | VANGUARD BD INDEX FDS | 54,498 | $4.518M | 0.1% | $82.90 | $79.94 | +3.7% | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 56,085 | $4.5M | 0.1% | $80.24 * | $62.08 | +16.2% | COM | 071813109 |
| XBI | SPDR SER TR | 31,918 | $4.494M | 0.1% | $140.80 | $107.12 | +31.4% | S&P BIOTECH | 78464A870 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,180 | $4.489M | 0.1% | $135.29 | $119.74 | — | COM | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,253 | $4.399M | 0.1% | $95.11 * | $61.86 | +45.2% | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 18,633 | $4.358M | 0.1% | $233.89 | $146.96 | — | CL A | G06242104 |
| CGNX | COGNEX CORP | 54,022 | $4.337M | 0.1% | $80.28 * | $42.44 | +83.4% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,297 | $4.326M | 0.1% | $152.88 * | $72.49 | +85.3% | COM | 83088M102 |
| MET | METLIFE INC | 91,063 | $4.276M | 0.1% | $46.96 * | $35.60 | +13.1% | COM | 59156R108 |
| HUM | HUMANA INC | 10,377 | $4.257M | 0.1% | $410.23 * | $225.26 | +74.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 30,272 | $4.255M | 0.1% | $140.56 * | $23.62 | +9.7% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,055 | $4.249M | 0.1% | $384.35 | $127.32 | +201.9% | CL A | 989207105 |
| — | VIACOMCBS INC | 113,846 | $4.242M | 0.1% | $37.26 | $18.19 | — | CL B | 92556H206 |
| TAL | TAL EDUCATION GROUP | 59,171 | $4.232M | 0.1% | $71.52 | $34.47 | +107.4% | SPONSORED ADS | 874080104 |
| TKR | TIMKEN CO | 54,398 | $4.209M | 0.1% | $77.37 | $44.15 | +75.2% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,735 | $4.207M | 0.1% | $391.90 | $191.51 | +104.7% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 82,226 | $4.194M | 0.1% | $51.01 | $34.38 | +48.3% | COM | 90353T100 |
| MUR | MURPHY OIL CORP | 346,279 | $4.19M | 0.1% | $12.10 * | $14.64 | -30.2% | COM | 626717102 |
| SNPS | SYNOPSYS INC | 16,050 | $4.161M | 0.1% | $259.25 | $68.93 | +276.1% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 16,608 | $4.149M | 0.1% | $249.82 | $105.54 | +136.7% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 19,458 | $4.138M | 0.1% | $212.66 | $98.52 | +115.9% | COM | 60855R100 |
| CWST | CASELLA WASTE SYS INC | 66,515 | $4.121M | 0.1% | $61.96 | $32.17 | +92.6% | CL A | 147448104 |
| AMGN | AMGEN INC | 17,911 | $4.118M | 0.1% | $229.91 * | $144.71 | +35.7% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 6,647 | $4.113M | 0.1% | $618.78 * | $426.57 | +20.6% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 42,800 | $4.095M | 0.1% | $95.68 * | $44.74 | +32.3% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,963 | $4.082M | 0.1% | $272.81 | $203.41 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,210 | $3.992M | 0.1% | $158.35 * | $109.78 | +35.1% | COM SER C | 530307305 |
| NOC | NORTHROP GRUMMAN CORP | 12,758 | $3.889M | 0.1% | $304.83 * | $281.64 | -0.4% | COM | 666807102 |
| AMN | AMN HEALTHCARE SVCS INC | 56,113 | $3.83M | 0.1% | $68.26 | $54.60 | +25.0% | COM | 001744101 |
| — | APTIV PLC | 29,255 | $3.811M | 0.1% | $130.27 | $75.09 | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 147,632 | $3.802M | 0.1% | $25.75 | $43.73 | -41.1% | COM | 23355L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 624,116 | $3.801M | 0.1% | $6.09 | $5.94 | +2.5% | SPON ADR REP PFD | 465562106 |
| SUI | SUN CMNTYS INC | 24,868 | $3.779M | 0.1% | $151.96 | $120.47 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 30,734 | $3.775M | 0.1% | $122.83 * | $87.10 | +33.4% | COM | 778296103 |
| TSLA | TESLA INC | 5,349 | $3.775M | 0.1% | $705.74 * | $96.89 | +142.8% | COM | 88160R101 |
| CSX | CSX CORP | 41,506 | $3.766M | 0.1% | $90.73 * | $15.26 | +85.3% | COM | 126408103 |
| IEX | IDEX CORP | 18,649 | $3.715M | 0.1% | $199.21 * | $95.33 | +96.5% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,077 | $3.707M | 0.1% | $92.50 * | $28.11 | +64.5% | COM | 61174X109 |
| ICLR | ICON PLC | 18,994 | $3.703M | 0.1% | $194.96 | $113.83 | +71.3% | SHS | G4705A100 |
| — | PROS HOLDINGS INC | 72,877 | $3.7M | 0.1% | $50.77 | $30.51 | — | COM | 74346Y103 |
| NFG | NATIONAL FUEL GAS CO N J | 89,580 | $3.684M | 0.1% | $41.13 | $41.62 | -1.2% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 63,150 | $3.679M | 0.1% | $58.26 * | $53.89 | -10.8% | COM | 375558103 |
| SPYG | SPDR SER TR | 65,654 | $3.63M | 0.1% | $55.29 | $41.22 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| MFC | MANULIFE FINL CORP | 201,711 | $3.594M | 0.1% | $17.82 | $18.59 | -4.1% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 33,203 | $3.587M | 0.1% | $108.03 | $81.33 | +32.8% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 106,588 | $3.583M | 0.1% | $33.62 | $55.97 | — | SPON ADR B | 780259107 |
| WCN | WASTE CONNECTIONS INC | 34,916 | $3.582M | 0.1% | $102.59 * | $88.97 | +11.5% | COM | 94106B101 |
| IVW | ISHARES TR | 55,537 | $3.544M | 0.1% | $63.81 | $55.43 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,712 | $3.538M | 0.1% | $44.38 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| HII | HUNTINGTON INGALLS INDS INC | 20,678 | $3.525M | 0.1% | $170.47 * | $182.91 | -16.7% | COM | 446413106 |
| VFH | VANGUARD WORLD FDS | 48,082 | $3.503M | 0.1% | $72.85 | $71.46 | +1.9% | FINANCIALS ETF | 92204A405 |
| TDC | TERADATA CORP DEL | 155,535 | $3.495M | 0.1% | $22.47 | $29.61 | -24.1% | COM | 88076W103 |
| PRNT | ARK ETF TR | 111,014 | $3.494M | 0.1% | $31.47 | $27.81 | +13.2% | 3D PRINTING ETF | 00214Q500 |
| — | ALTRA INDL MOTION CORP | 62,938 | $3.489M | 0.1% | $55.44 | $35.77 | — | COM | 02208R106 |
| ARKF | ARK ETF TR | 70,016 | $3.48M | 0.1% | $49.70 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| SJNK | SPDR SER TR | 128,747 | $3.47M | 0.1% | $26.95 | $27.11 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| QLYS | QUALYS INC | 28,431 | $3.464M | 0.1% | $121.84 | $78.28 | +55.7% | COM | 74758T303 |
| BRX | BRIXMOR PPTY GROUP INC | 209,176 | $3.462M | 0.1% | $16.55 | $10.78 | — | COM | 11120U105 |
| ONC | BEIGENE LTD | 13,380 | $3.457M | 0.1% | $258.37 | $164.63 | +57.0% | SPONSORED ADR | 07725L102 |
| — | 2U INC | 85,927 | $3.438M | 0.1% | $40.01 | $48.54 | — | COM | 90214J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 585,978 | $3.422M | 0.1% | $5.84 | $5.20 | +12.3% | SPONSORED ADS | 00215W100 |
| WSO | WATSCO INC | 15,055 | $3.411M | 0.1% | $226.57 | $163.00 | +39.0% | COM | 942622200 |
| SHOP | SHOPIFY INC | 2,985 | $3.378M | 0.1% | $1131.66 * | $54.42 | +108.0% | CL A | 82509L107 |
| — | CMC MATERIALS INC | 22,149 | $3.351M | 0.1% | $151.29 | $151.29 | — | COM | 12571T100 |
| IBN | ICICI BANK LIMITED | 225,492 | $3.351M | 0.1% | $14.86 | $7.88 | +88.5% | ADR | 45104G104 |
| SABR | SABRE CORP | 278,599 | $3.349M | 0.1% | $12.02 | $9.97 | +20.5% | COM | 78573M104 |
| — | ZENDESK INC | 23,318 | $3.338M | 0.1% | $143.15 | $87.93 | — | COM | 98936J101 |
| TREX | TREX CO INC | 39,260 | $3.287M | 0.1% | $83.72 | $52.42 | +59.7% | COM | 89531P105 |
| PPG | PPG INDS INC | 22,667 | $3.269M | 0.1% | $144.22 * | $93.55 | +39.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 2,734 | $3.241M | 0.1% | $1185.44 | $1158.08 | +2.4% | COM | 053332102 |
| — | TWITTER INC | 59,798 | $3.238M | 0.1% | $54.15 | $26.70 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHN CORP | 13,575 | $3.226M | 0.1% | $237.64 * | $158.10 | +35.4% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 104,479 | $3.198M | 0.1% | $30.61 * | $25.02 | -0.5% | COM | 337932107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,015 | $3.183M | 0.1% | $75.76 | $82.69 | -8.4% | SPON ADR UNITS | 344419106 |
| STE | STERIS PLC | 16,772 | $3.179M | 0.1% | $189.54 * | $111.08 | +63.3% | SHS USD | G8473T100 |
| HLNE | HAMILTON LANE INC | 40,365 | $3.151M | 0.1% | $78.06 | $56.17 | +39.0% | CL A | 407497106 |
| FIVN | FIVE9 INC | 17,976 | $3.135M | 0.1% | $174.40 | $46.21 | +277.4% | COM | 338307101 |
| CHGG | CHEGG INC | 34,481 | $3.116M | 0.1% | $90.37 | $26.15 | +245.5% | COM | 163092109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,557 | $3.102M | 0.1% | $158.61 | $77.33 | +105.1% | COM | 82982L103 |
| CNMD | CONMED CORP | 27,358 | $3.064M | 0.1% | $112.00 * | $79.94 | +34.2% | COM | 207410101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 59,611 | $3.041M | 0.1% | $51.01 | $51.01 | — | COM | 88087E100 |
| WY | WEYERHAEUSER CO MTN BE | 90,515 | $3.035M | 0.1% | $33.53 * | $22.75 | +20.5% | COM NEW | 962166104 |
| VTR | VENTAS INC | 61,823 | $3.032M | 0.1% | $49.04 * | $38.93 | +6.2% | COM | 92276F100 |
| CRNC | CERENCE INC | 29,979 | $3.013M | 0.1% | $100.50 | $36.03 | +178.9% | COM | 156727109 |
| TMUS | T-MOBILE US INC | 22,280 | $3.006M | 0.1% | $134.92 * | $96.00 | +35.7% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,560 | $2.986M | 0.0% | $170.05 * | $147.85 | +8.2% | COM NEW | 620076307 |
| — | GLAXOSMITHKLINE PLC | 80,525 | $2.964M | 0.0% | $36.81 | $41.87 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY CORP | 29,282 | $2.96M | 0.0% | $101.09 | $61.86 | +63.4% | SPONSORED ADR | 835699307 |
| HXL | HEXCEL CORP NEW | 60,959 | $2.956M | 0.0% | $48.49 | $54.30 | -10.7% | COM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,480 | $2.919M | 0.0% | $87.19 * | $46.58 | +69.9% | CL A | 099502106 |
| — | COOPER COS INC | 8,035 | $2.919M | 0.0% | $363.29 | $210.82 | — | COM NEW | 216648402 |
| AMH | AMERICAN HOMES 4 RENT | 96,909 | $2.907M | 0.0% | $30.00 | $27.64 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,487 | $2.905M | 0.0% | $176.20 * | $136.33 | +16.5% | COM | 053015103 |
| PLD | PROLOGIS INC. | 29,129 | $2.904M | 0.0% | $99.69 * | $48.34 | +79.2% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 9,992 | $2.903M | 0.0% | $290.53 | $252.66 | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 7,317 | $2.901M | 0.0% | $396.47 | $160.31 | +147.3% | COM | 443573100 |
| — | BROOKFIELD RENEWABLE CORP | 49,630 | $2.892M | 0.0% | $58.27 | $58.49 | — | CL A SUB VTG | 11284V105 |
| AEIS | ADVANCED ENERGY INDS | 29,684 | $2.878M | 0.0% | $96.95 | $61.51 | +54.6% | COM | 007973100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,051 | $2.848M | 0.0% | $314.66 | $167.72 | +87.6% | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,122 | $2.848M | 0.0% | $105.01 | $82.47 | +27.3% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 19,113 | $2.847M | 0.0% | $148.96 * | $105.77 | +17.6% | COM | 693475105 |
| HEFA | ISHARES TR | 93,377 | $2.845M | 0.0% | $30.47 | $26.18 | +16.4% | HDG MSCI EAFE | 46434V803 |
| ING | ING GROEP N.V. | 299,999 | $2.832M | 0.0% | $9.44 | $10.67 | -11.5% | SPONSORED ADR | 456837103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,824 | $2.815M | 0.0% | $319.02 | $107.47 | +196.9% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,411 | $2.804M | 0.0% | $119.77 | $82.02 | +46.0% | COM | 759509102 |
| SNA | SNAP ON INC | 15,918 | $2.725M | 0.0% | $171.19 * | $133.80 | +12.5% | COM | 833034101 |
| — | HORIZON THERAPEUTICS PUB L | 37,252 | $2.725M | 0.0% | $73.15 | $59.44 | — | SHS | G46188101 |
| FORM | FORMFACTOR INC | 63,067 | $2.713M | 0.0% | $43.02 | $13.79 | +212.0% | COM | 346375108 |
| — | PROOFPOINT INC | 19,879 | $2.711M | 0.0% | $136.38 | $116.47 | — | COM | 743424103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,015 | $2.705M | 0.0% | $207.84 | $123.19 | +68.7% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,600 | $2.698M | 0.0% | $172.95 | $119.89 | +44.3% | COM | 109194100 |
| PGNY | PROGYNY INC | 63,280 | $2.682M | 0.0% | $42.38 | $25.69 | +65.0% | COM | 74340E103 |
| — | FIRSTCASH INC | 38,220 | $2.677M | 0.0% | $70.04 | $57.34 | — | COM | 33767D105 |
| RBC | RBC BEARINGS INC | 14,878 | $2.664M | 0.0% | $179.06 | $123.15 | +45.4% | COM | 75524B104 |
| MDLZ | MONDELEZ INTL INC | 45,408 | $2.656M | 0.0% | $58.49 * | $36.17 | +42.6% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 11,670 | $2.654M | 0.0% | $227.42 | $56.03 | +305.8% | COM | 368736104 |
| — | CITRIX SYS INC | 20,300 | $2.641M | 0.0% | $130.10 | $112.70 | — | COM | 177376100 |
| — | EVERBRIDGE INC | 17,586 | $2.621M | 0.0% | $149.04 | $101.56 | — | COM | 29978A104 |
| FTI | TECHNIPFMC PLC | 276,256 | $2.597M | 0.0% | $9.40 * | $12.13 | -43.4% | COM | G87110105 |
| ABEV | AMBEV SA | 848,058 | $2.595M | 0.0% | $3.06 | $3.85 | -20.5% | SPONSORED ADR | 02319V103 |
| CMI | CUMMINS INC | 11,388 | $2.587M | 0.0% | $227.17 * | $126.90 | +58.5% | COM | 231021106 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,054 | $2.556M | 0.0% | $115.90 | $125.76 | -7.8% | COM NEW | 759351604 |
| — | ASPEN TECHNOLOGY INC | 19,388 | $2.526M | 0.0% | $130.29 | $114.39 | — | COM | 045327103 |
| PSA | PUBLIC STORAGE | 10,755 | $2.484M | 0.0% | $230.96 * | $163.26 | +14.1% | COM | 74460D109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,470 | $2.471M | 0.0% | $1000.40 | $913.33 | +9.6% | COM | G9618E107 |
| CFG | CITIZENS FINL GROUP INC | 68,716 | $2.457M | 0.0% | $35.76 * | $24.24 | +19.3% | COM | 174610105 |
| — | JACOBS ENGR GROUP INC | 22,502 | $2.452M | 0.0% | $108.97 | $64.02 | — | COM | 469814107 |
| ENSG | ENSIGN GROUP INC | 33,559 | $2.447M | 0.0% | $72.92 | $38.52 | +87.2% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 8,488 | $2.438M | 0.0% | $287.23 | $253.73 | +13.2% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 6,762 | $2.424M | 0.0% | $358.47 | $124.27 | +188.4% | COM | 29414B104 |
| — | ENVESTNET INC | 29,418 | $2.421M | 0.0% | $82.30 | $57.77 | — | COM | 29404K106 |
| MPC | MARATHON PETE CORP | 58,539 | $2.421M | 0.0% | $41.36 * | $45.99 | -21.1% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,236 | $2.419M | 0.0% | $95.86 | $108.45 | -11.6% | COM | 64125C109 |
| — | NEVRO CORP | 13,960 | $2.417M | 0.0% | $173.14 | $83.52 | — | COM | 64157F103 |
| R | RYDER SYS INC | 38,871 | $2.401M | 0.0% | $61.77 | $42.88 | +44.0% | COM | 783549108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,309 | $2.395M | 0.0% | $87.70 | $88.35 | -0.8% | COM | 09061G101 |
| WWW | WOLVERINE WORLD WIDE INC | 76,562 | $2.392M | 0.0% | $31.24 * | $24.81 | +11.4% | COM | 978097103 |
| MEDP | MEDPACE HLDGS INC | 17,167 | $2.389M | 0.0% | $139.16 | $86.57 | +60.8% | COM | 58506Q109 |
| LII | LENNOX INTL INC | 8,701 | $2.384M | 0.0% | $273.99 * | $165.85 | +55.7% | COM | 526107107 |
| FTNT | FORTINET INC | 16,028 | $2.381M | 0.0% | $148.55 * | $19.64 | +51.2% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,968 | $2.375M | 0.0% | $132.18 | $68.09 | +94.0% | COM | 49338L103 |
| HLI | HOULIHAN LOKEY INC | 35,155 | $2.364M | 0.0% | $67.25 * | $42.72 | +43.4% | CL A | 441593100 |
| UHAL | AMERCO | 5,183 | $2.353M | 0.0% | $453.98 * | $36.87 | +23.1% | COM | 023586100 |
| CTAS | CINTAS CORP | 6,654 | $2.352M | 0.0% | $353.47 * | $29.82 | +183.1% | COM | 172908105 |
| RMD | RESMED INC | 11,053 | $2.35M | 0.0% | $212.61 * | $63.46 | +221.0% | COM | 761152107 |
| CEMB | ISHARES INC | 44,255 | $2.35M | 0.0% | $53.10 | $50.53 | +5.1% | JP MRG EM CRP BD | 464286251 |
| MBB | ISHARES TR | 21,295 | $2.345M | 0.0% | $110.12 | $108.27 | +1.7% | MBS ETF | 464288588 |
| AIN | ALBANY INTL CORP | 31,938 | $2.345M | 0.0% | $73.42 * | $47.77 | +44.8% | CL A | 012348108 |
| SPG | SIMON PPTY GROUP INC NEW | 27,329 | $2.33M | 0.0% | $85.26 * | $86.17 | -24.1% | COM | 828806109 |
| FLEX | FLEX LTD | 129,420 | $2.327M | 0.0% | $17.98 * | $9.76 | +38.9% | ORD | Y2573F102 |
| GATX | GATX CORP | 27,830 | $2.315M | 0.0% | $83.18 * | $51.99 | +45.9% | COM | 361448103 |
| FSV | FIRSTSERVICE CORP NEW | 16,906 | $2.312M | 0.0% | $136.76 * | $88.86 | +49.5% | COM | 33767E202 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2.311M | 0.0% | $41.28 | $40.21 | — | CL A LTD VT SH | 112585104 |
| SANM | SANMINA CORPORATION | 72,435 | $2.31M | 0.0% | $31.89 | $31.56 | +1.1% | COM | 801056102 |
| HQY | HEALTHEQUITY INC | 32,829 | $2.29M | 0.0% | $69.76 | $60.08 | +16.0% | COM | 42226A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,340 | $2.287M | 0.0% | $131.89 * | $97.47 | +11.0% | COM | 22410J106 |
| BP | BP PLC | 111,329 | $2.284M | 0.0% | $20.52 | $31.17 | -34.2% | SPONSORED ADR | 055622104 |
| POWI | POWER INTEGRATIONS INC | 27,868 | $2.282M | 0.0% | $81.89 * | $41.88 | +85.1% | COM | 739276103 |
| SF | STIFEL FINL CORP | 45,121 | $2.277M | 0.0% | $50.46 * | $34.25 | +35.1% | COM | 860630102 |
| ACGL | ARCH CAP GROUP LTD | 63,075 | $2.274M | 0.0% | $36.05 * | $30.58 | +12.2% | ORD | G0450A105 |
| KIDS | ORTHOPEDIATRICS CORP | 54,953 | $2.267M | 0.0% | $41.25 | $41.26 | -0.0% | COM | 68752L100 |
| COF | CAPITAL ONE FINL CORP | 22,915 | $2.265M | 0.0% | $98.84 * | $77.81 | +16.1% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 24,376 | $2.263M | 0.0% | $92.84 | $62.14 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 75,836 | $2.252M | 0.0% | $29.70 * | $18.11 | +40.7% | COM | 46187W107 |
| SEIC | SEI INVTS CO | 39,126 | $2.249M | 0.0% | $57.48 * | $49.36 | +9.0% | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 23,516 | $2.248M | 0.0% | $95.59 * | $64.18 | +34.3% | COM NON VTG | 579780206 |
| STAG | STAG INDL INC | 71,380 | $2.235M | 0.0% | $31.31 | $29.55 | — | COM | 85254J102 |
| MRTN | MARTEN TRANS LTD | 129,628 | $2.233M | 0.0% | $17.23 * | $11.25 | +38.7% | COM | 573075108 |
| LAD | LITHIA MTRS INC | 7,599 | $2.224M | 0.0% | $292.67 | $145.44 | +101.2% | CL A | 536797103 |
| PCAR | PACCAR INC | 25,533 | $2.203M | 0.0% | $86.28 * | $34.58 | +38.1% | COM | 693718108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,536 | $2.198M | 0.0% | $89.58 | $52.62 | +70.3% | COM | 29089Q105 |
| WDC | WESTERN DIGITAL CORP. | 39,547 | $2.191M | 0.0% | $55.40 * | $41.77 | -0.1% | COM | 958102105 |
| ETN | EATON CORP PLC | 18,234 | $2.191M | 0.0% | $120.16 * | $68.57 | +61.4% | SHS | G29183103 |
| EHC | ENCOMPASS HEALTH CORP | 26,485 | $2.19M | 0.0% | $82.69 * | $42.14 | +48.0% | COM | 29261A100 |
| BCS | BARCLAYS PLC | 273,665 | $2.187M | 0.0% | $7.99 | $10.18 | -21.5% | ADR | 06738E204 |
| MCO | MOODYS CORP | 7,463 | $2.166M | 0.0% | $290.23 * | $233.64 | +19.1% | COM | 615369105 |
| EEFT | EURONET WORLDWIDE INC | 14,917 | $2.162M | 0.0% | $144.94 | $101.74 | +42.4% | COM | 298736109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,261 | $2.158M | 0.0% | $661.76 | $474.23 | +39.5% | CL A | 16119P108 |
| DIOD | DIODES INC | 30,556 | $2.154M | 0.0% | $70.49 | $39.03 | +80.6% | COM | 254543101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,596 | $2.134M | 0.0% | $39.09 * | $24.09 | +23.8% | FNF GROUP COM | 31620R303 |
| NBIS | YANDEX N V | 30,585 | $2.128M | 0.0% | $69.58 | $27.35 | — | SHS CLASS A | N97284108 |
| LFUS | LITTELFUSE INC | 8,287 | $2.111M | 0.0% | $254.74 | $177.95 | +43.1% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR | 112,182 | $2.109M | 0.0% | $18.80 | $19.90 | — | COM | 70509V100 |
| — | VMWARE INC | 14,974 | $2.101M | 0.0% | $140.31 | $145.58 | — | CL A COM | 928563402 |
| WSM | WILLIAMS SONOMA INC | 20,562 | $2.094M | 0.0% | $101.84 * | $30.54 | +51.6% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 22,682 | $2.088M | 0.0% | $92.06 * | $44.39 | +75.4% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,819 | $2.073M | 0.0% | $1139.64 | $484.48 | +135.2% | COM | 592688105 |
| XYL | XYLEM INC | 20,246 | $2.061M | 0.0% | $101.80 * | $69.65 | +37.9% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW | 13,521 | $2.045M | 0.0% | $151.25 * | $105.81 | +39.6% | COM | 57667L107 |
| PII | POLARIS INC | 21,421 | $2.04M | 0.0% | $95.23 | $87.71 | +8.6% | COM | 731068102 |
| NOVT | NOVANTA INC | 17,140 | $2.026M | 0.0% | $118.20 | $89.49 | +32.1% | COM | 67000B104 |
| — | DUKE REALTY CORP | 50,636 | $2.024M | 0.0% | $39.97 | $34.61 | — | COM NEW | 264411505 |
| HMC | HONDA MOTOR LTD | 71,568 | $2.022M | 0.0% | $28.25 | $30.30 | -6.8% | AMERN SHS | 438128308 |
| — | INTERPUBLIC GROUP COS INC | 85,732 | $2.016M | 0.0% | $23.52 * | $16.00 | +22.0% | COM | 460690100 |
| RPD | RAPID7 INC | 22,333 | $2.014M | 0.0% | $90.18 | $39.88 | +126.1% | COM | 753422104 |
| BCO | BRINKS CO | 27,728 | $1.996M | 0.0% | $71.98 * | $65.00 | +4.4% | COM | 109696104 |
| GS | GOLDMAN SACHS GROUP INC | 7,495 | $1.976M | 0.0% | $263.64 * | $185.00 | +26.6% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 8,505 | $1.97M | 0.0% | $231.63 | $134.46 | +72.2% | COM | 617700109 |
| SCHW | SCHWAB CHARLES CORP | 36,999 | $1.962M | 0.0% | $53.03 * | $39.63 | +25.4% | COM | 808513105 |
| — | CYBERARK SOFTWARE LTD | 12,122 | $1.959M | 0.0% | $161.61 | $113.15 | — | SHS | M2682V108 |
| — | FLIR SYS INC | 44,592 | $1.955M | 0.0% | $43.84 | $36.31 | — | COM | 302445101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,871 | $1.943M | 0.0% | $47.54 | $25.72 | — | ORD | G5876H105 |
| VST | VISTRA CORP | 98,605 | $1.939M | 0.0% | $19.66 * | $16.93 | +4.4% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,065 | $1.932M | 0.0% | $91.72 | $79.52 | +15.3% | COM | 007903107 |
| PRAA | PRA GROUP INC | 48,660 | $1.93M | 0.0% | $39.66 | $36.57 | +8.5% | COM | 69354N106 |
| FELE | FRANKLIN ELEC INC | 27,782 | $1.923M | 0.0% | $69.22 * | $37.22 | +76.6% | COM | 353514102 |
| PLNT | PLANET FITNESS INC | 24,556 | $1.906M | 0.0% | $77.62 | $51.02 | +52.2% | CL A | 72703H101 |
| XPO | XPO LOGISTICS INC | 15,958 | $1.902M | 0.0% | $119.19 * | $25.54 | +61.4% | COM | 983793100 |
| MTH | MERITAGE HOMES CORP | 22,759 | $1.885M | 0.0% | $82.82 * | $20.42 | +102.8% | COM | 59001A102 |
| EBAY | EBAY INC. | 37,487 | $1.884M | 0.0% | $50.26 * | $34.49 | +33.5% | COM | 278642103 |
| TFX | TELEFLEX INCORPORATED | 4,573 | $1.882M | 0.0% | $411.55 * | $285.32 | +39.7% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 18,668 | $1.866M | 0.0% | $99.96 * | $76.60 | +10.3% | SH BEN INT | 133131102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,207 | $1.858M | 0.0% | $87.61 * | $45.63 | +13.4% | COM | 025932104 |
| EEM | ISHARES TR | 35,947 | $1.857M | 0.0% | $51.66 | $42.27 | +22.2% | MSCI EMG MKT ETF | 464287234 |
| LW | LAMB WESTON HLDGS INC | 23,427 | $1.844M | 0.0% | $78.71 * | $51.98 | +39.5% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 30,568 | $1.821M | 0.0% | $59.57 * | $55.28 | +2.9% | COM | 517834107 |
| — | NIELSEN HLDGS PLC | 87,168 | $1.819M | 0.0% | $20.87 | $20.29 | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 38,466 | $1.793M | 0.0% | $46.61 * | $37.22 | +16.5% | COM | 844741108 |
| MIDD | MIDDLEBY CORP | 13,853 | $1.786M | 0.0% | $128.93 | $129.78 | -0.7% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 20,851 | $1.783M | 0.0% | $85.51 * | $60.49 | +25.7% | COM | 194162103 |
| NTRA | NATERA INC | 17,911 | $1.783M | 0.0% | $99.55 | $56.44 | +76.3% | COM | 632307104 |
| MKTX | MARKETAXESS HLDGS INC | 3,127 | $1.783M | 0.0% | $570.20 * | $167.48 | +221.1% | COM | 57060D108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,505 | $1.766M | 0.0% | $185.80 | $91.19 | — | SPON ADR | 647581107 |
| — | DISCOVERY INC | 58,557 | $1.762M | 0.0% | $30.09 | $26.20 | — | COM SER A | 25470F104 |
| DE | DEERE & CO | 6,538 | $1.759M | 0.0% | $269.04 * | $156.26 | +61.3% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 12,608 | $1.759M | 0.0% | $139.51 * | $105.75 | +11.0% | COM | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,142 | $1.759M | 0.0% | $69.96 | $80.54 | -13.2% | SPONSORED ADR | 03524A108 |
| UDR | UDR INC | 45,449 | $1.746M | 0.0% | $38.42 * | $27.92 | +13.8% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,660 | $1.74M | 0.0% | $137.44 * | $113.19 | +18.3% | CL B | 913903100 |
| — | MANTECH INTL CORP | 19,513 | $1.735M | 0.0% | $88.92 | $34.64 | — | CL A | 564563104 |
| CTVA | CORTEVA INC | 44,244 | $1.714M | 0.0% | $38.74 * | $25.00 | +46.5% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT INC | 19,550 | $1.705M | 0.0% | $87.21 * | $43.64 | +88.4% | COM | 171340102 |
| EOG | EOG RES INC | 34,125 | $1.702M | 0.0% | $49.88 * | $48.87 | -19.8% | COM | 26875P101 |
| — | EXTENDED STAY AMER INC | 114,463 | $1.695M | 0.0% | $14.81 | $18.22 | — | UNIT 99/99/9999B | 30224P200 |
| NDSN | NORDSON CORP | 8,413 | $1.691M | 0.0% | $201.00 * | $108.77 | +74.7% | COM | 655663102 |
| AGCO | AGCO CORP | 16,366 | $1.687M | 0.0% | $103.08 * | $50.32 | +72.1% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 12,728 | $1.686M | 0.0% | $132.46 | $93.65 | +41.5% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 14,490 | $1.686M | 0.0% | $116.36 | $103.40 | +10.3% | COM | 231561101 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,211 | $1.677M | 0.0% | $42.77 | $41.47 | — | COM | 024835100 |
| SPSC | SPS COMMERCE INC | 15,297 | $1.662M | 0.0% | $108.65 | $43.54 | +149.4% | COM | 78463M107 |
| YETI | YETI HLDGS INC | 24,228 | $1.658M | 0.0% | $68.43 | $36.05 | +89.9% | COM | 98585X104 |
| VOYA | VOYA FINANCIAL INC | 28,138 | $1.655M | 0.0% | $58.82 * | $41.64 | +29.2% | COM | 929089100 |
| MOG/A | MOOG INC | 20,745 | $1.645M | 0.0% | $79.30 * | $60.24 | +25.4% | CL A | 615394202 |
| NTNX | NUTANIX INC | 51,617 | $1.645M | 0.0% | $31.87 | $27.26 | +16.9% | CL A | 67059N108 |
| CBT | CABOT CORP | 36,222 | $1.626M | 0.0% | $44.89 * | $42.39 | -4.9% | COM | 127055101 |
| KAI | KADANT INC | 11,416 | $1.609M | 0.0% | $140.94 * | $92.48 | +48.5% | COM | 48282T104 |
| ENS | ENERSYS | 19,260 | $1.6M | 0.0% | $83.07 * | $71.72 | +10.6% | COM | 29275Y102 |
| GH | GUARDANT HEALTH INC | 12,391 | $1.597M | 0.0% | $128.88 | $76.74 | +67.9% | COM | 40131M109 |
| YUM | YUM BRANDS INC | 14,705 | $1.596M | 0.0% | $108.53 * | $84.62 | +16.9% | COM | 988498101 |
| BIDU | BAIDU INC | 7,377 | $1.595M | 0.0% | $216.21 | $178.42 | +21.2% | SPON ADR REP A | 056752108 |
| GWW | GRAINGER W W INC | 3,900 | $1.593M | 0.0% | $408.46 * | $276.14 | +40.0% | COM | 384802104 |
| DY | DYCOM INDS INC | 21,016 | $1.587M | 0.0% | $75.51 | $67.33 | +12.2% | COM | 267475101 |
| NYT | NEW YORK TIMES CO | 30,642 | $1.586M | 0.0% | $51.76 * | $31.44 | +56.4% | CL A | 650111107 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,383 | $1.582M | 0.0% | $109.99 | $75.03 | +46.6% | SPONSORED ADS | 783513203 |
| WEX | WEX INC | 7,722 | $1.572M | 0.0% | $203.57 | $159.10 | +27.9% | COM | 96208T104 |
| BCPC | BALCHEM CORP | 13,465 | $1.551M | 0.0% | $115.19 * | $91.47 | +22.7% | COM | 057665200 |
| VVV | VALVOLINE INC | 66,965 | $1.55M | 0.0% | $23.15 | $19.05 | +21.4% | COM | 92047W101 |
| BOKF | BOK FINL CORP | 22,566 | $1.545M | 0.0% | $68.47 * | $61.88 | -2.6% | COM NEW | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 5,765 | $1.534M | 0.0% | $266.09 * | $122.08 | +102.9% | CL A | 518439104 |
| RPM | RPM INTL INC | 16,805 | $1.526M | 0.0% | $90.81 | $54.57 | +66.3% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 6,081 | $1.525M | 0.0% | $250.78 * | $148.65 | +54.9% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 73,171 | $1.525M | 0.0% | $20.84 * | $27.12 | -32.3% | CL A | 05722G100 |
| — | EATON VANCE CORP | 22,375 | $1.52M | 0.0% | $67.93 | $43.46 | — | COM NON VTG | 278265103 |
| UGI | UGI CORP NEW | 43,408 | $1.518M | 0.0% | $34.97 | $45.20 | -22.7% | COM | 902681105 |
| SAN | BANCO SANTANDER S.A. | 497,639 | $1.518M | 0.0% | $3.05 | $4.36 | -30.0% | ADR | 05964H105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,544 | $1.504M | 0.0% | $229.83 * | $161.76 | +35.8% | COM | 91347P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,938 | $1.504M | 0.0% | $50.24 | $38.47 | +30.7% | COM | 00404A109 |
| ESS | ESSEX PPTY TR INC | 6,310 | $1.498M | 0.0% | $237.40 * | $179.93 | +10.7% | COM | 297178105 |
| GSHD | GOOSEHEAD INS INC | 11,998 | $1.497M | 0.0% | $124.77 | $74.48 | +67.5% | COM CL A | 38267D109 |
| AVA | AVISTA CORP | 37,270 | $1.496M | 0.0% | $40.14 * | $30.03 | +5.8% | COM | 05379B107 |
| — | ALEXION PHARMACEUTICALS INC | 9,561 | $1.494M | 0.0% | $156.26 | $117.56 | — | COM | 015351109 |
| WU | WESTERN UN CO | 68,037 | $1.493M | 0.0% | $21.94 | $20.32 | — | COM | 959802109 |
| — | CRANE CO | 19,200 | $1.491M | 0.0% | $77.66 | $83.21 | — | COM | 224399105 |
| MTN | VAIL RESORTS INC | 5,342 | $1.49M | 0.0% | $278.92 | $203.55 | +37.0% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 6,319 | $1.466M | 0.0% | $232.00 * | $127.27 | +76.5% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,159 | $1.456M | 0.0% | $282.23 * | $149.26 | +76.2% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 19,358 | $1.456M | 0.0% | $75.21 * | $43.74 | +67.7% | COM | 595112103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,738 | $1.455M | 0.0% | $43.13 * | $37.75 | +5.3% | COM | 01973R101 |
| CSL | CARLISLE COS INC | 9,309 | $1.454M | 0.0% | $156.19 * | $98.36 | +50.0% | COM | 142339100 |
| GGG | GRACO INC | 19,898 | $1.439M | 0.0% | $72.32 * | $37.71 | +79.9% | COM | 384109104 |
| FN | FABRINET | 18,495 | $1.435M | 0.0% | $77.59 | $58.82 | +31.9% | SHS | G3323L100 |
| VICI | VICI PPTYS INC | 55,995 | $1.428M | 0.0% | $25.50 * | $14.38 | +36.7% | COM | 925652109 |
| IR | INGERSOLL RAND INC | 31,295 | $1.426M | 0.0% | $45.57 | $31.79 | +42.6% | COM | 45687V106 |
| INGR | INGREDION INC | 18,099 | $1.424M | 0.0% | $78.68 | $103.84 | -24.2% | COM | 457187102 |
| PAYX | PAYCHEX INC | 15,237 | $1.42M | 0.0% | $93.19 * | $50.75 | +59.4% | COM | 704326107 |
| — | PINNACLE FINL PARTNERS INC | 22,017 | $1.418M | 0.0% | $64.40 | $58.73 | — | COM | 72346Q104 |
| ROCK | GIBRALTAR INDS INC | 19,697 | $1.417M | 0.0% | $71.94 | $44.90 | +60.2% | COM | 374689107 |
| PUK | PRUDENTIAL PLC | 38,387 | $1.417M | 0.0% | $36.91 | $41.81 | -11.7% | ADR | 74435K204 |
| WAL | WESTERN ALLIANCE BANCORP | 23,617 | $1.416M | 0.0% | $59.96 * | $43.73 | +23.2% | COM | 957638109 |
| WPP | WPP PLC NEW | 26,108 | $1.412M | 0.0% | $54.08 | $93.29 | -42.0% | ADR | 92937A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $1.408M | 0.0% | $452.59 * | $19.18 | +57.3% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 227,630 | $1.404M | 0.0% | $6.17 | $7.11 | -13.2% | SPONSORED ADR | 86562M209 |
| — | CYRUSONE INC | 19,008 | $1.391M | 0.0% | $73.18 | $60.84 | — | COM | 23283R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,021 | $1.382M | 0.0% | $153.20 * | $58.38 | +141.4% | COM | 11133T103 |
| LYG | LLOYDS BANKING GROUP PLC | 702,745 | $1.377M | 0.0% | $1.96 | $3.46 | -43.4% | SPONSORED ADR | 539439109 |
| — | HEARTLAND FINL USA INC | 34,029 | $1.374M | 0.0% | $40.38 | $47.66 | — | COM | 42234Q102 |
| CNS | COHEN & STEERS INC | 18,302 | $1.36M | 0.0% | $74.31 * | $43.52 | +44.6% | COM | 19247A100 |
| — | BLACK KNIGHT INC | 15,407 | $1.359M | 0.0% | $88.21 | $53.04 | — | COM | 09215C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,820 | $1.358M | 0.0% | $153.97 * | $124.11 | +15.7% | COM | 98956P102 |
| NEO | NEOGENOMICS INC | 25,156 | $1.355M | 0.0% | $53.86 | $30.68 | +75.5% | COM NEW | 64049M209 |
| CBRE | CBRE GROUP INC | 21,490 | $1.348M | 0.0% | $62.73 | $38.19 | +64.2% | CL A | 12504L109 |
| L | LOEWS CORP | 29,800 | $1.342M | 0.0% | $45.03 | $48.25 | -8.4% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,526 | $1.341M | 0.0% | $178.18 * | $88.27 | +64.3% | COM | 015271109 |
| LITE | LUMENTUM HLDGS INC | 14,150 | $1.341M | 0.0% | $94.77 | $82.90 | +14.4% | COM | 55024U109 |
| PPL | PPL CORP | 47,374 | $1.336M | 0.0% | $28.20 * | $22.34 | +4.1% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 11,515 | $1.334M | 0.0% | $115.85 * | $68.90 | +38.9% | COM | 30225T102 |
| — | SYNEOS HEALTH INC | 19,552 | $1.332M | 0.0% | $68.13 | $58.06 | — | CL A | 87166B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,782 | $1.325M | 0.0% | $53.47 | $40.27 | +32.8% | COM | 004225108 |
| BIO | BIO RAD LABS INC | 2,265 | $1.32M | 0.0% | $582.78 | $257.64 | +126.3% | CL A | 090572207 |
| XLV | SELECT SECTOR SPDR TR | 11,586 | $1.315M | 0.0% | $113.50 | $91.11 | +24.5% | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK | 41,907 | $1.31M | 0.0% | $31.26 * | $20.71 | +26.0% | COM | 06417N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,048 | $1.308M | 0.0% | $76.72 | $13.94 | +450.6% | COM | 04280A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,042 | $1.306M | 0.0% | $37.27 | $24.91 | +49.6% | COM | 05550J101 |
| E | ENI S P A | 63,164 | $1.302M | 0.0% | $20.61 | $31.96 | -35.6% | SPONSORED ADR | 26874R108 |
| PNTG | PENNANT GROUP INC | 22,383 | $1.3M | 0.0% | $58.08 | $26.10 | +122.4% | COM | 70805E109 |
| PLXS | PLEXUS CORP | 16,406 | $1.283M | 0.0% | $78.20 | $62.07 | +26.0% | COM | 729132100 |
| THO | THOR INDS INC | 13,698 | $1.274M | 0.0% | $93.01 * | $82.24 | +2.4% | COM | 885160101 |
| — | GENERAL ELECTRIC CO | 117,673 | $1.272M | 0.0% | $10.81 | $16.03 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 24,261 | $1.27M | 0.0% | $52.35 | $42.86 | +22.2% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,938 | $1.263M | 0.0% | $45.21 * | $46.95 | -16.2% | CL B | 60871R209 |
| — | CERNER CORP | 15,991 | $1.255M | 0.0% | $78.48 | $57.14 | — | COM | 156782104 |
| TTC | TORO CO | 13,203 | $1.252M | 0.0% | $94.83 | $61.53 | +54.1% | COM | 891092108 |
| RNG | RINGCENTRAL INC | 3,300 | $1.25M | 0.0% | $378.79 | $184.82 | +105.0% | CL A | 76680R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,090 | $1.242M | 0.0% | $153.52 * | $71.74 | +93.9% | COM | 030420103 |
| ATR | APTARGROUP INC | 9,037 | $1.238M | 0.0% | $136.99 * | $79.34 | +61.5% | COM | 038336103 |
| KWR | QUAKER CHEM CORP | 4,885 | $1.238M | 0.0% | $253.43 | $142.18 | +78.2% | COM | 747316107 |
| HCA | HCA HEALTHCARE INC | 7,526 | $1.238M | 0.0% | $164.50 * | $97.26 | +61.9% | COM | 40412C101 |
| — | CORE LABORATORIES N V | 46,655 | $1.237M | 0.0% | $26.51 | $44.49 | — | COM | N22717107 |
| PVH | PVH CORPORATION | 13,132 | $1.232M | 0.0% | $93.82 | $52.91 | +76.1% | COM | 693656100 |
| TXRH | TEXAS ROADHOUSE INC | 15,699 | $1.227M | 0.0% | $78.16 * | $47.87 | +49.9% | COM | 882681109 |
| ESTC | ELASTIC N V | 8,394 | $1.226M | 0.0% | $146.06 | $73.01 | +100.1% | ORD SHS | N14506104 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,603 | $1.218M | 0.0% | $32.39 | $41.51 | -22.0% | COM | 909907107 |
| — | IAA INC | 18,678 | $1.214M | 0.0% | $65.00 | $37.83 | — | COM | 449253103 |
| STNE | STONECO LTD | 14,436 | $1.211M | 0.0% | $83.89 | $33.09 | — | COM CL A | G85158106 |
| — | CHINA MOBILE LIMITED | 42,377 | $1.21M | 0.0% | $28.55 | $52.04 | — | SPONSORED ADR | 16941M109 |
| NTRS | NORTHERN TR CORP | 12,994 | $1.21M | 0.0% | $93.12 * | $68.00 | +17.6% | COM | 665859104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,092 | $1.208M | 0.0% | $237.23 | $76.49 | +210.1% | COM | 450056106 |
| AYI | ACUITY BRANDS INC | 9,899 | $1.199M | 0.0% | $121.12 | $164.10 | -27.3% | COM | 00508Y102 |
| — | HUDSON PAC PPTYS INC | 49,904 | $1.199M | 0.0% | $24.03 | $30.39 | — | COM | 444097109 |
| FRME | FIRST MERCHANTS CORP | 31,975 | $1.196M | 0.0% | $37.40 * | $29.19 | +7.6% | COM | 320817109 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,736 | $1.193M | 0.0% | $26.08 | $26.37 | — | SH BEN INT | 22002T108 |
| BALL | BALL CORP | 12,731 | $1.186M | 0.0% | $93.16 * | $64.93 | +34.8% | COM | 058498106 |
| DLB | DOLBY LABORATORIES INC | 12,182 | $1.184M | 0.0% | $97.19 * | $54.38 | +65.5% | COM CL A | 25659T107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,800 | $1.181M | 0.0% | $56.78 | $43.36 | +30.9% | S&P 500 HB ETF | 46138E370 |
| MPT | MEDICAL PPTYS TRUST INC | 54,079 | $1.178M | 0.0% | $21.78 | $17.34 | — | COM | 58463J304 |
| BHC | BAUSCH HEALTH COS INC | 56,516 | $1.176M | 0.0% | $20.81 | $19.81 | +5.0% | COM | 071734107 |
| XLK | SELECT SECTOR SPDR TR | 8,994 | $1.17M | 0.0% | $130.09 * | $33.69 | +93.0% | TECHNOLOGY | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 42,428 | $1.17M | 0.0% | $27.58 * | $19.32 | +18.5% | COM | 316773100 |
| DHI | D R HORTON INC | 16,927 | $1.167M | 0.0% | $68.94 * | $33.12 | +98.0% | COM | 23331A109 |
| MNRO | MONRO INC | 21,867 | $1.165M | 0.0% | $53.28 | $59.42 | -10.3% | COM | 610236101 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,847 | $1.165M | 0.0% | $53.33 | $41.20 | +29.4% | COM | 42328H109 |
| — | PETIQ INC | 30,218 | $1.162M | 0.0% | $38.45 | $32.49 | — | COM CL A | 71639T106 |
| SLAB | SILICON LABORATORIES INC | 9,107 | $1.16M | 0.0% | $127.37 | $83.85 | +51.9% | COM | 826919102 |
| AMP | AMERIPRISE FINL INC | 5,968 | $1.159M | 0.0% | $194.20 * | $115.55 | +55.8% | COM | 03076C106 |
| — | STEELCASE INC | 85,511 | $1.159M | 0.0% | $13.55 | $16.21 | — | CL A | 858155203 |
| WING | WINGSTOP INC | 8,687 | $1.152M | 0.0% | $132.61 | $84.41 | +57.0% | COM | 974155103 |
| OKTA | OKTA INC | 4,520 | $1.15M | 0.0% | $254.42 | $136.31 | +86.5% | CL A | 679295105 |
| ESI | ELEMENT SOLUTIONS INC | 64,573 | $1.145M | 0.0% | $17.73 * | $12.05 | +37.3% | COM | 28618M106 |
| ATO | ATMOS ENERGY CORP | 11,942 | $1.139M | 0.0% | $95.38 * | $82.89 | +1.5% | COM | 049560105 |
| — | SVB FINANCIAL GROUP | 2,928 | $1.136M | 0.0% | $387.98 | $168.01 | — | COM | 78486Q101 |
| HEI/A | HEICO CORP NEW | 9,684 | $1.134M | 0.0% | $117.10 | $70.25 | +65.4% | CL A | 422806208 |
| SU | SUNCOR ENERGY INC NEW | 67,631 | $1.134M | 0.0% | $16.77 * | $18.23 | -24.2% | COM | 867224107 |
| — | SEAGATE TECHNOLOGY PLC | 18,215 | $1.133M | 0.0% | $62.20 | $46.55 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 77,630 | $1.132M | 0.0% | $14.58 | $17.79 | — | COM | 410345102 |
| — | VEREIT INC | 29,924 | $1.131M | 0.0% | $37.80 | $37.80 | — | COM | 92339V308 |
| — | MONMOUTH REAL ESTATE INVT CO | 65,096 | $1.127M | 0.0% | $17.31 | $14.35 | — | CL A | 609720107 |
| SLB | SCHLUMBERGER LTD | 51,437 | $1.123M | 0.0% | $21.83 * | $16.89 | +16.1% | COM | 806857108 |
| — | SPIRIT RLTY CAP INC NEW | 27,813 | $1.117M | 0.0% | $40.16 | $38.33 | — | COM NEW | 84860W300 |
| ARMK | ARAMARK | 28,916 | $1.113M | 0.0% | $38.49 * | $24.96 | +4.6% | COM | 03852U106 |
| ELV | ANTHEM INC | 3,461 | $1.109M | 0.0% | $320.43 * | $286.17 | +4.8% | COM | 036752103 |
| AVT | AVNET INC | 31,568 | $1.108M | 0.0% | $35.10 * | $29.02 | +6.7% | COM | 053807103 |
| DORM | DORMAN PRODS INC | 12,726 | $1.104M | 0.0% | $86.75 | $75.70 | +14.7% | COM | 258278100 |
| MYGN | MYRIAD GENETICS INC | 55,780 | $1.103M | 0.0% | $19.77 | $26.78 | -26.2% | COM | 62855J104 |
| KKR | KKR & CO INC | 27,152 | $1.099M | 0.0% | $40.48 * | $22.51 | +72.2% | COM | 48251W104 |
| LYFT | LYFT INC | 22,235 | $1.092M | 0.0% | $49.11 | $32.63 | +50.6% | CL A COM | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,144 | $1.084M | 0.0% | $210.73 * | $143.53 | +37.4% | SHS | G96629103 |
| EYE | NATIONAL VISION HLDGS INC | 23,701 | $1.074M | 0.0% | $45.31 | $29.09 | +55.7% | COM | 63845R107 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,182 | $1.058M | 0.0% | $42.01 | $41.40 | +1.6% | COM | 440327104 |
| ITW | ILLINOIS TOOL WKS INC | 5,154 | $1.051M | 0.0% | $203.92 * | $104.58 | +73.6% | COM | 452308109 |
| — | CREE INC | 9,890 | $1.047M | 0.0% | $105.86 | $36.67 | — | COM | 225447101 |
| CE | CELANESE CORP DEL | 7,995 | $1.039M | 0.0% | $129.96 * | $86.54 | +37.6% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 8,661 | $1.032M | 0.0% | $119.15 * | $78.69 | +29.3% | COM | 237194105 |
| STEP | STEPSTONE GROUP INC | 25,884 | $1.03M | 0.0% | $39.79 | $27.18 | +46.5% | COM CL A | 85914M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,448 | $1.022M | 0.0% | $47.65 | $33.19 | +43.4% | COM | 71377A103 |
| EXP | EAGLE MATLS INC | 10,036 | $1.017M | 0.0% | $101.34 * | $89.13 | +10.6% | COM | 26969P108 |
| — | WELBILT INC | 76,953 | $1.016M | 0.0% | $13.20 | $6.16 | — | COM | 949090104 |
| — | SOUTH ST CORP | 14,007 | $1.013M | 0.0% | $72.32 | $73.69 | — | COM | 840441109 |
| TWLO | TWILIO INC | 2,988 | $1.012M | 0.0% | $338.69 | $136.73 | +147.6% | CL A | 90138F102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,304 | $1.004M | 0.0% | $189.29 * | $132.13 | +38.4% | COM | 01748X102 |
| AWI | ARMSTRONG WORLD INDS INC | 13,402 | $997K | 0.0% | $74.39 * | $68.65 | +3.0% | COM | 04247X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,518 | $991K | 0.0% | $36.01 | $32.99 | — | COM SHS BEN IN | 637870106 |
| XLU | SELECT SECTOR SPDR TR | 15,744 | $987K | 0.0% | $62.69 * | $29.57 | +6.0% | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 13,437 | $985K | 0.0% | $73.31 * | $21.39 | +59.2% | CL C | 24703L202 |
| IDA | IDACORP INC | 10,256 | $985K | 0.0% | $96.04 | $88.98 | +7.9% | COM | 451107106 |
| CLVT | CLARIVATE PLC | 33,059 | $982K | 0.0% | $29.70 | $16.25 | +82.9% | ORD SHS | G21810109 |
| — | CHAMPIONX CORPORATION | 64,137 | $981K | 0.0% | $15.30 | $10.96 | — | COM | 15872M104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,891 | $978K | 0.0% | $42.72 | $22.40 | +90.7% | COM | 40637H109 |
| — | THOMSON REUTERS CORP. | 11,903 | $975K | 0.0% | $81.91 | $69.75 | — | COM NEW | 884903709 |
| INCY | INCYTE CORP | 11,181 | $972K | 0.0% | $86.93 | $96.47 | -9.8% | COM | 45337C102 |
| — | COHERENT INC | 6,421 | $963K | 0.0% | $149.98 | $209.12 | — | COM | 192479103 |
| USPH | U S PHYSICAL THERAPY INC | 7,978 | $959K | 0.0% | $120.21 | $97.01 | +24.0% | COM | 90337L108 |
| DAL | DELTA AIR LINES INC DEL | 23,825 | $958K | 0.0% | $40.21 * | $35.38 | +10.6% | COM NEW | 247361702 |
| — | EASTERLY GOVT PPTYS INC | 42,175 | $955K | 0.0% | $22.64 | $20.84 | — | COM | 27616P103 |
| GBCI | GLACIER BANCORP INC NEW | 20,684 | $952K | 0.0% | $46.03 * | $27.03 | +45.9% | COM | 37637Q105 |
| MZTI | LANCASTER COLONY CORP | 5,154 | $947K | 0.0% | $183.74 | $151.78 | +21.1% | COM | 513847103 |
| VSAT | VIASAT INC | 28,906 | $944K | 0.0% | $32.66 | $55.28 | -40.9% | COM | 92552V100 |
| BX | BLACKSTONE GROUP INC | 14,490 | $939K | 0.0% | $64.80 * | $42.02 | +29.8% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 7,966 | $939K | 0.0% | $117.88 * | $82.85 | +31.6% | COM | 94106L109 |
| LPRO | OPEN LENDING CORP | 26,847 | $939K | 0.0% | $34.98 | $29.07 | +20.3% | COM CL A | 68373J104 |
| RVLV | REVOLVE GROUP INC | 30,082 | $938K | 0.0% | $31.18 | $20.76 | +50.1% | CL A | 76156B107 |
| — | KANSAS CITY SOUTHERN | 4,588 | $937K | 0.0% | $204.23 | $164.64 | — | COM NEW | 485170302 |
| XNTK | SPDR SER TR | 6,593 | $932K | 0.0% | $141.36 | $128.29 | +10.2% | NYSE TECH ETF | 78464A102 |
| NVCR | NOVOCURE LTD | 5,363 | $928K | 0.0% | $173.04 | $61.26 | +182.5% | ORD SHS | G6674U108 |
| VNQ | VANGUARD INDEX FDS | 10,887 | $925K | 0.0% | $84.96 | $87.27 | -2.7% | REAL ESTATE ETF | 922908553 |
| — | CORESITE RLTY CORP | 7,381 | $924K | 0.0% | $125.19 | $103.06 | — | COM | 21870Q105 |
| — | PQ GROUP HLDGS INC | 64,549 | $920K | 0.0% | $14.25 | $11.39 | — | COM | 73943T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,321 | $917K | 0.0% | $212.22 | $171.12 | +24.0% | DJ INTERNT IDX | 33733E302 |
| VERX | VERTEX INC | 26,262 | $915K | 0.0% | $34.84 | $25.54 | +36.5% | CL A | 92538J106 |
| QTWO | Q2 HLDGS INC | 7,217 | $913K | 0.0% | $126.51 | $61.76 | +104.9% | COM | 74736L109 |
| CMP | COMPASS MINERALS INTL INC | 14,744 | $910K | 0.0% | $61.72 * | $51.52 | +11.2% | COM | 20451N101 |
| ENB | ENBRIDGE INC | 28,454 | $909K | 0.0% | $31.95 * | $24.06 | -4.3% | COM | 29250N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,483 | $905K | 0.0% | $165.06 | $153.02 | +7.9% | SHS USD | G50871105 |
| — | MEDALLIA INC | 27,231 | $905K | 0.0% | $33.23 | $26.06 | — | COM | 584021109 |
| — | BARNES GROUP INC | 17,839 | $904K | 0.0% | $50.68 | $55.77 | — | COM | 067806109 |
| SMTC | SEMTECH CORP | 12,491 | $901K | 0.0% | $72.13 | $38.93 | +85.2% | COM | 816850101 |
| KEY | KEYCORP | 54,507 | $895K | 0.0% | $16.42 * | $12.43 | +3.8% | COM | 493267108 |
| GMED | GLOBUS MED INC | 13,647 | $890K | 0.0% | $65.22 | $51.82 | +25.9% | CL A | 379577208 |
| — | UNIVAR SOLUTIONS USA INC | 46,608 | $886K | 0.0% | $19.01 | $16.65 | — | COM | 91336L107 |
| MUSA | MURPHY USA INC | 6,690 | $876K | 0.0% | $130.94 * | $83.39 | +52.8% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 4,486 | $874K | 0.0% | $194.83 * | $46.37 | +106.6% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,315 | $872K | 0.0% | $138.08 * | $31.02 | +101.3% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 1,087 | $871K | 0.0% | $801.29 * | $23.61 | +239.2% | COM CL A | 88339J105 |
| EXEL | EXELIXIS INC | 42,939 | $862K | 0.0% | $20.07 | $18.28 | +9.8% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,640 | $856K | 0.0% | $73.54 | $37.72 | +94.8% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,265 | $854K | 0.0% | $136.31 | $44.79 | +204.6% | COM | 127387108 |
| CABO | CABLE ONE INC | 382 | $851K | 0.0% | $2227.75 * | $1155.15 | +79.1% | COM | 12685J105 |
| — | PARSLEY ENERGY INC | 59,901 | $851K | 0.0% | $14.21 | $20.27 | — | CL A | 701877102 |
| — | SVMK INC | 33,276 | $850K | 0.0% | $25.54 | $23.01 | — | COM | 78489X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,951 | $849K | 0.0% | $27.43 | $17.67 | +55.2% | COM NEW | 50077B207 |
| — | HEALTHCARE TR AMER INC | 30,784 | $848K | 0.0% | $27.55 | $28.92 | — | CL A NEW | 42225P501 |
| EMN | EASTMAN CHEM CO | 8,452 | $848K | 0.0% | $100.33 * | $69.42 | +21.3% | COM | 277432100 |
| IUSG | ISHARES TR | 9,541 | $847K | 0.0% | $88.77 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 8,735 | $847K | 0.0% | $96.97 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| IBP | INSTALLED BLDG PRODS INC | 8,276 | $844K | 0.0% | $101.98 * | $69.13 | +35.9% | COM | 45780R101 |
| COLD | AMERICOLD RLTY TR | 22,571 | $843K | 0.0% | $37.35 | $36.21 | — | COM | 03064D108 |
| O | REALTY INCOME CORP | 13,380 | $832K | 0.0% | $62.18 * | $44.46 | +5.3% | COM | 756109104 |
| DSGX | DESCARTES SYS GROUP INC | 14,185 | $830K | 0.0% | $58.51 | $41.20 | +41.9% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,927 | $827K | 0.0% | $37.72 * | $17.50 | +102.1% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,019 | $823K | 0.0% | $19.59 | $26.30 | — | COM | 293792107 |
| SEE | SEALED AIR CORP NEW | 17,920 | $821K | 0.0% | $45.81 * | $39.08 | +6.6% | COM | 81211K100 |
| — | TCF FINL CORP | 22,190 | $821K | 0.0% | $37.00 | $36.42 | — | COM | 872307103 |
| EGP | EASTGROUP PPTYS INC | 5,916 | $817K | 0.0% | $138.10 | $90.75 | — | COM | 277276101 |
| SSP | SCRIPPS E W CO OHIO | 53,380 | $816K | 0.0% | $15.29 * | $11.72 | -1.9% | CL A NEW | 811054402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,603 | $815K | 0.0% | $22.89 | $10.08 | +127.1% | NY REGISTRY SH | 03938L203 |
| TRMK | TRUSTMARK CORP | 29,802 | $814K | 0.0% | $27.31 * | $25.29 | -7.1% | COM | 898402102 |
| CVCO | CAVCO INDS INC DEL | 4,629 | $812K | 0.0% | $175.42 | $128.84 | +36.2% | COM | 149568107 |
| WBS | WEBSTER FINL CORP CONN | 19,244 | $811K | 0.0% | $42.14 | $51.97 | -18.9% | COM | 947890109 |
| FSS | FEDERAL SIGNAL CORP | 24,407 | $810K | 0.0% | $33.19 * | $29.83 | +7.3% | COM | 313855108 |
| KMPR | KEMPER CORP | 10,543 | $810K | 0.0% | $76.83 | $75.42 | +1.9% | COM | 488401100 |
| MHK | MOHAWK INDS INC | 5,721 | $806K | 0.0% | $140.88 | $89.92 | +56.7% | COM | 608190104 |
| — | PHYSICIANS RLTY TR | 45,224 | $805K | 0.0% | $17.80 | $19.21 | — | COM | 71943U104 |
| VFC | V F CORP | 9,394 | $802K | 0.0% | $85.37 | $68.04 | +25.5% | COM | 918204108 |
| PWR | QUANTA SVCS INC | 11,124 | $801K | 0.0% | $72.01 | $35.74 | +99.7% | COM | 74762E102 |
| — | ACCELERON PHARMA INC | 6,237 | $798K | 0.0% | $127.95 | $112.49 | — | COM | 00434H108 |
| IWN | ISHARES TR | 6,043 | $796K | 0.0% | $131.72 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| BRO | BROWN & BROWN INC | 16,731 | $794K | 0.0% | $47.46 * | $41.63 | +10.1% | COM | 115236101 |
| BYND | BEYOND MEAT INC | 6,335 | $792K | 0.0% | $125.02 | $147.55 | -15.3% | COM | 08862E109 |
| PIPR | PIPER SANDLER COMPANIES | 7,843 | $791K | 0.0% | $100.85 | $73.28 | +37.7% | COM | 724078100 |
| AVTR | AVANTOR INC | 28,107 | $791K | 0.0% | $28.14 | $20.79 | +35.4% | COM | 05352A100 |
| — | STERLING BANCORP DEL | 43,952 | $790K | 0.0% | $17.97 | $21.69 | — | COM | 85917A100 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,322 | $788K | 0.0% | $38.78 | $58.12 | -33.3% | COM STK | L6388F110 |
| EME | EMCOR GROUP INC | 8,591 | $786K | 0.0% | $91.49 | $64.16 | +40.0% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 4,373 | $784K | 0.0% | $179.28 | $142.78 | +25.5% | COM | 46266C105 |
| AER | AERCAP HOLDINGS NV | 17,200 | $784K | 0.0% | $45.58 | $40.75 | +10.1% | SHS | N00985106 |
| FHN | FIRST HORIZON CORPORATION | 61,323 | $782K | 0.0% | $12.75 * | $11.21 | -4.4% | COM | 320517105 |
| MOS | MOSAIC CO NEW | 33,927 | $781K | 0.0% | $23.02 * | $14.60 | +42.0% | COM | 61945C103 |
| AROC | ARCHROCK INC | 89,643 | $776K | 0.0% | $8.66 * | $5.56 | +19.5% | COM | 03957W106 |
| — | CREDIT SUISSE GROUP | 60,586 | $776K | 0.0% | $12.81 | $13.99 | — | SPONSORED ADR | 225401108 |
| WSBC | WESBANCO INC | 25,818 | $774K | 0.0% | $29.98 | $30.63 | -2.2% | COM | 950810101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,240 | $772K | 0.0% | $123.72 * | $53.26 | +120.3% | COM | 363576109 |
| CME | CME GROUP INC | 4,188 | $761K | 0.0% | $181.71 * | $100.94 | +49.2% | COM | 12572Q105 |
| UPST | UPSTART HLDGS INC | 18,585 | $757K | 0.0% | $40.73 | $41.05 | -0.7% | COM | 91680M107 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,145 | $756K | 0.0% | $67.83 | $42.12 | +60.4% | COM | 114340102 |
| KNSL | KINSALE CAP GROUP INC | 3,775 | $755K | 0.0% | $200.00 | $136.02 | +45.8% | COM | 49714P108 |
| PCRX | PACIRA BIOSCIENCES INC | 12,614 | $755K | 0.0% | $59.85 | $52.21 | +14.6% | COM | 695127100 |
| BEN | FRANKLIN RESOURCES INC | 30,130 | $753K | 0.0% | $24.99 * | $17.14 | +14.6% | COM | 354613101 |
| ASND | ASCENDIS PHARMA A/S | 4,484 | $748K | 0.0% | $166.82 | $154.79 | — | SPONSORED ADR | 04351P101 |
| RGEN | REPLIGEN CORP | 3,845 | $737K | 0.0% | $191.68 | $86.42 | +121.7% | COM | 759916109 |
| AIZ | ASSURANT INC | 5,386 | $734K | 0.0% | $136.28 * | $91.62 | +36.3% | COM | 04621X108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,973 | $733K | 0.0% | $34.95 * | $40.41 | -22.1% | COM | 293712105 |
| — | COUPA SOFTWARE INC | 2,159 | $732K | 0.0% | $339.05 | $150.38 | — | COM | 22266L106 |
| H | HYATT HOTELS CORP | 9,850 | $731K | 0.0% | $74.21 | $56.45 | +29.9% | COM CL A | 448579102 |
| — | TABULA RASA HEALTHCARE INC | 17,025 | $729K | 0.0% | $42.82 | $50.65 | — | COM | 873379101 |
| NSP | INSPERITY INC | 8,883 | $723K | 0.0% | $81.39 * | $70.62 | -0.2% | COM | 45778Q107 |
| IEFA | ISHARES TR | 10,435 | $721K | 0.0% | $69.09 | $58.68 | +17.7% | CORE MSCI EAFE | 46432F842 |
| ATRC | ATRICURE INC | 12,923 | $719K | 0.0% | $55.64 | $41.37 | +34.6% | COM | 04963C209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,038 | $719K | 0.0% | $23.17 | $15.98 | +45.0% | COM CL A | 971378104 |
| OKE | ONEOK INC NEW | 18,511 | $709K | 0.0% | $38.30 * | $31.78 | -9.8% | COM | 682680103 |
| FRPT | FRESHPET INC | 4,989 | $708K | 0.0% | $141.91 | $13.52 | +950.5% | COM | 358039105 |
| NRG | NRG ENERGY INC | 18,794 | $706K | 0.0% | $37.57 * | $27.88 | +16.3% | COM NEW | 629377508 |
| — | COLFAX CORP | 18,460 | $706K | 0.0% | $38.24 | $28.23 | — | COM | 194014106 |
| CRI | CARTERS INC | 7,460 | $702K | 0.0% | $94.10 * | $75.32 | +3.4% | COM | 146229109 |
| BOOM | DMC GLOBAL INC | 16,223 | $702K | 0.0% | $43.27 | $55.70 | -22.4% | COM | 23291C103 |
| PLOW | DOUGLAS DYNAMICS INC | 16,343 | $699K | 0.0% | $42.77 | $42.12 | +1.6% | COM | 25960R105 |
| — | WESTROCK CO | 15,991 | $696K | 0.0% | $43.52 | $48.31 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 16,077 | $688K | 0.0% | $42.79 * | $32.63 | +6.7% | COM NEW | 736508847 |
| BWA | BORGWARNER INC | 17,778 | $687K | 0.0% | $38.64 * | $33.84 | -6.5% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 7,120 | $686K | 0.0% | $96.35 * | $58.05 | +55.4% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 19,776 | $686K | 0.0% | $34.69 * | $23.32 | +32.8% | COM | 87165B103 |
| EGBN | EAGLE BANCORP INC MD | 16,587 | $685K | 0.0% | $41.30 * | $40.53 | -17.6% | COM | 268948106 |
| VCYT | VERACYTE INC | 13,889 | $680K | 0.0% | $48.96 | $17.80 | +174.9% | COM | 92337F107 |
| EIX | EDISON INTL | 10,801 | $678K | 0.0% | $62.77 * | $50.22 | +0.3% | COM | 281020107 |
| SON | SONOCO PRODS CO | 11,429 | $677K | 0.0% | $59.24 * | $40.35 | +22.4% | COM | 835495102 |
| BK | BANK NEW YORK MELLON CORP | 15,919 | $676K | 0.0% | $42.46 * | $37.28 | -1.4% | COM | 064058100 |
| — | ZYNGA INC | 67,581 | $667K | 0.0% | $9.87 | $4.98 | — | CL A | 98986T108 |
| GDX | VANECK VECTORS ETF TR | 18,502 | $666K | 0.0% | $36.00 | $27.94 | +28.9% | GOLD MINERS ETF | 92189F106 |
| — | REDFIN CORP | 9,664 | $663K | 0.0% | $68.61 | $40.25 | — | COM | 75737F108 |
| BXP | BOSTON PROPERTIES INC | 6,986 | $660K | 0.0% | $94.47 * | $86.73 | -15.5% | COM | 101121101 |
| CVGW | CALAVO GROWERS INC | 9,514 | $660K | 0.0% | $69.37 * | $61.92 | +0.8% | COM | 128246105 |
| JLL | JONES LANG LASALLE INC | 4,382 | $650K | 0.0% | $148.33 | $128.38 | +15.6% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,808 | $650K | 0.0% | $83.25 * | $72.41 | -4.2% | COM | 025537101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,535 | $650K | 0.0% | $99.46 * | $59.99 | +3.4% | COM NEW | 53220K504 |
| XEL | XCEL ENERGY INC | 9,700 | $647K | 0.0% | $66.70 * | $33.92 | +67.7% | COM | 98389B100 |
| — | GP STRATEGIES CORP | 54,416 | $645K | 0.0% | $11.85 | $20.81 | — | COM | 36225V104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,851 | $639K | 0.0% | $165.93 | $144.49 | +14.8% | COM | G7496G103 |
| ACIW | ACI WORLDWIDE INC | 16,627 | $639K | 0.0% | $38.43 | $23.99 | +60.2% | COM | 004498101 |
| KN | KNOWLES CORP | 34,632 | $638K | 0.0% | $18.42 | $17.77 | +3.7% | COM | 49926D109 |
| — | LAM RESEARCH CORP | 1,347 | $637K | 0.0% | $472.90 | $207.25 | — | COM | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 11,336 | $637K | 0.0% | $56.19 * | $32.35 | +49.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 13,048 | $632K | 0.0% | $48.44 * | $44.10 | -11.2% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 4,256 | $631K | 0.0% | $148.26 * | $110.66 | +28.7% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,568 | $631K | 0.0% | $35.92 | $31.36 | +14.6% | COM | 101137107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,415 | $625K | 0.0% | $74.27 | $43.94 | +69.0% | COM | 12769G100 |
| ROKU | ROKU INC | 1,884 | $625K | 0.0% | $331.74 | $189.98 | +74.8% | COM CL A | 77543R102 |
| — | FIREEYE INC | 26,988 | $622K | 0.0% | $23.05 | $12.80 | — | COM | 31816Q101 |
| MPLX | MPLX LP | 28,690 | $621K | 0.0% | $21.65 | $24.96 | — | COM UNIT REP LTD | 55336V100 |
| CBSH | COMMERCE BANCSHARES INC | 9,444 | $620K | 0.0% | $65.65 * | $37.79 | +31.2% | COM | 200525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,166 | $618K | 0.0% | $195.20 * | $41.73 | +128.3% | COM | 679580100 |
| MMS | MAXIMUS INC | 8,431 | $617K | 0.0% | $73.18 | $60.93 | +20.1% | COM | 577933104 |
| ITGR | INTEGER HLDGS CORP | 7,586 | $616K | 0.0% | $81.20 | $72.55 | +11.9% | COM | 45826H109 |
| PRKS | SEAWORLD ENTMT INC | 19,062 | $602K | 0.0% | $31.58 | $27.25 | +15.9% | COM | 81282V100 |
| MLAB | MESA LABS INC | 2,086 | $598K | 0.0% | $286.67 * | $239.47 | +17.0% | COM | 59064R109 |
| SNDR | SCHNEIDER NATIONAL INC | 28,880 | $598K | 0.0% | $20.71 | $24.13 | -14.2% | CL B | 80689H102 |
| KMX | CARMAX INC | 6,312 | $597K | 0.0% | $94.58 | $93.77 | +0.7% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,802 | $594K | 0.0% | $211.99 | $71.45 | +196.5% | CL A | 22788C105 |
| — | APARTMENT INCOME REIT CORP | 15,401 | $591K | 0.0% | $38.37 | $38.37 | — | COM | 03750L109 |
| — | SIX FLAGS ENTMT CORP NEW | 17,196 | $586K | 0.0% | $34.08 | $18.88 | — | COM | 83001A102 |
| ET | ENERGY TRANSFER LP | 94,736 | $585K | 0.0% | $6.18 | $10.79 | — | COM UT LTD PTN | 29273V100 |
| FLWS | FLWS/1-800 FLOWERS | 22,389 | $582K | 0.0% | $25.99 | $26.19 | -0.7% | CL A | 68243Q106 |
| — | ATRION CORP | 903 | $580K | 0.0% | $642.30 | $640.99 | — | COM | 049904105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,190 | $577K | 0.0% | $56.62 | $45.32 | +24.7% | COM | 462222100 |
| CHWY | CHEWY INC | 6,396 | $575K | 0.0% | $89.90 | $57.98 | +55.0% | CL A | 16679L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,747 | $575K | 0.0% | $8.24 | $13.51 | — | UNIT LTD PARTN | 726503105 |
| — | EBIX INC | 15,128 | $574K | 0.0% | $37.94 | $39.19 | — | COM NEW | 278715206 |
| — | INARI MED INC | 6,502 | $568K | 0.0% | $87.36 | $87.36 | — | COM | 45332Y109 |
| — | XILINX INC | 3,975 | $564K | 0.0% | $141.89 | $78.91 | — | COM | 983919101 |
| WDFC | WD-40 CO | 2,109 | $560K | 0.0% | $265.53 * | $174.60 | +40.3% | COM | 929236107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,449 | $559K | 0.0% | $228.26 * | $26.81 | +70.2% | NASDAQ INTERNT | 46137V530 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,833 | $550K | 0.0% | $113.80 | $94.90 | +17.9% | COM | 477839104 |
| CVNA | CARVANA CO | 2,279 | $546K | 0.0% | $239.58 | $191.52 | +25.1% | CL A | 146869102 |
| — | EVO PMTS INC | 20,200 | $546K | 0.0% | $27.03 | $18.62 | — | CL A COM | 26927E104 |
| — | LABORATORY CORP AMER HLDGS | 2,676 | $545K | 0.0% | $203.66 | $147.97 | — | COM NEW | 50540R409 |
| SNEX | STONEX GROUP INC | 9,400 | $544K | 0.0% | $57.87 * | $24.61 | +4.6% | COM | 861896108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,918 | $543K | 0.0% | $283.11 * | $225.16 | +22.2% | COM | 573284106 |
| CMPR | CIMPRESS PLC | 6,148 | $539K | 0.0% | $87.67 | $98.96 | -11.3% | SHS EURO | G2143T103 |
| TRP | TC ENERGY CORP | 13,201 | $537K | 0.0% | $40.68 * | $35.46 | -10.9% | COM | 87807B107 |
| — | SHOCKWAVE MED INC | 5,147 | $534K | 0.0% | $103.75 | $103.75 | — | COM | 82489T104 |
| DVY | ISHARES TR | 5,523 | $531K | 0.0% | $96.14 | $90.55 | +6.2% | SELECT DIVID ETF | 464287168 |
| FR | FIRST INDL RLTY TR INC | 12,580 | $530K | 0.0% | $42.13 | $38.42 | — | COM | 32054K103 |
| INN | SUMMIT HOTEL PPTYS INC | 58,773 | $530K | 0.0% | $9.02 | $14.51 | — | COM | 866082100 |
| ON | ON SEMICONDUCTOR CORP | 16,035 | $525K | 0.0% | $32.74 | $21.63 | +51.3% | COM | 682189105 |
| ARW | ARROW ELECTRS INC | 5,385 | $524K | 0.0% | $97.31 | $72.18 | +34.8% | COM | 042735100 |
| U | UNITY SOFTWARE INC | 3,377 | $518K | 0.0% | $153.39 | $121.55 | +26.3% | COM | 91332U101 |
| BLD | TOPBUILD CORP | 2,809 | $517K | 0.0% | $184.05 | $176.93 | +4.0% | COM | 89055F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,738 | $516K | 0.0% | $138.04 | $115.47 | +19.6% | SHS | 337345102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,035 | $511K | 0.0% | $11.10 | $18.05 | -38.5% | COM CL C | G9001E128 |
| IJK | ISHARES TR | 6,953 | $502K | 0.0% | $72.20 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| GKOS | GLAUKOS CORP | 6,647 | $500K | 0.0% | $75.22 | $59.55 | +26.4% | COM | 377322102 |
| FOXA | FOX CORP | 17,151 | $500K | 0.0% | $29.15 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| IHI | ISHARES TR | 1,497 | $490K | 0.0% | $327.32 * | $48.43 | +12.6% | U.S. MED DVC ETF | 464288810 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,725 | $485K | 0.0% | $32.94 * | $27.34 | -0.2% | COM | 04911A107 |
| KEX | KIRBY CORP | 9,347 | $484K | 0.0% | $51.78 | $62.28 | -16.8% | COM | 497266106 |
| — | LHC GROUP INC | 2,258 | $481K | 0.0% | $213.02 | $97.82 | — | COM | 50187A107 |
| — | APOLLO GLOBAL MGMT INC | 9,776 | $479K | 0.0% | $49.00 | $40.23 | — | COM CL A | 03768E105 |
| CWH | CAMPING WORLD HLDGS INC | 18,377 | $479K | 0.0% | $26.07 * | $14.74 | +37.7% | CL A | 13462K109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,992 | $478K | 0.0% | $59.81 * | $54.91 | -17.9% | COM NEW | 19239V302 |
| UFCS | UNITED FIRE GROUP INC | 18,976 | $476K | 0.0% | $25.08 | $44.94 | -44.1% | COM | 910340108 |
| KMI | KINDER MORGAN INC DEL | 34,717 | $474K | 0.0% | $13.65 * | $13.42 | -23.9% | COM | 49456B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,660 | $474K | 0.0% | $49.07 | $33.82 | +45.2% | SPON ADR SER B | 833635105 |
| VB | VANGUARD INDEX FDS | 2,437 | $474K | 0.0% | $194.50 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| TRUP | TRUPANION INC | 3,934 | $471K | 0.0% | $119.73 | $29.07 | +311.7% | COM | 898202106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,938 | $470K | 0.0% | $36.33 | $36.33 | — | COM | 681936100 |
| AL | AIR LEASE CORP | 10,567 | $469K | 0.0% | $44.38 * | $32.17 | +26.4% | CL A | 00912X302 |
| CNXC | CONCENTRIX CORP | 4,736 | $468K | 0.0% | $98.82 * | $90.48 | +1.1% | COM | 20602D101 |
| CX | CEMEX SAB DE CV | 90,025 | $465K | 0.0% | $5.17 | $7.48 | -30.9% | SPON ADR NEW | 151290889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,932 | $464K | 0.0% | $42.44 | $54.61 | — | COM UNIT RP LP | 559080106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,223 | $464K | 0.0% | $50.31 * | $13.19 | +144.4% | CL A | 04316A108 |
| VTV | VANGUARD INDEX FDS | 3,891 | $463K | 0.0% | $118.99 | $98.64 | +20.6% | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 2,255 | $459K | 0.0% | $203.55 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| ERIC | ERICSSON | 38,402 | $459K | 0.0% | $11.95 | $8.50 | +40.7% | ADR B SEK 10 | 294821608 |
| DGX | QUEST DIAGNOSTICS INC | 3,853 | $459K | 0.0% | $119.13 * | $85.44 | +26.4% | COM | 74834L100 |
| JD | JD.COM INC | 5,179 | $456K | 0.0% | $88.05 | $76.00 | +15.7% | SPON ADR CL A | 47215P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,338 | $455K | 0.0% | $85.24 * | $10.07 | +69.1% | COM | 302081104 |
| LNG | CHENIERE ENERGY INC | 7,505 | $451K | 0.0% | $60.09 | $51.43 | +16.7% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 2,953 | $447K | 0.0% | $151.37 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 2,566 | $446K | 0.0% | $173.81 * | $122.58 | +37.7% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 16,760 | $441K | 0.0% | $26.31 * | $8.07 | +7.5% | COM | 552690109 |
| OMCL | OMNICELL COM | 3,658 | $439K | 0.0% | $120.01 | $48.57 | +147.1% | COM | 68213N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,385 | $434K | 0.0% | $13.83 | $11.60 | — | COM UNIT LP INT | 958669103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,564 | $434K | 0.0% | $37.53 | $31.12 | — | COM | 55608B105 |
| IGIB | ISHARES TR | 7,015 | $433K | 0.0% | $61.72 | $57.71 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,665 | $429K | 0.0% | $4.44 | $6.08 | -27.2% | SPONSORED ADS | 606822104 |
| UWM | PROSHARES TR | 4,776 | $428K | 0.0% | $89.61 * | $36.04 | +24.3% | PSHS ULTRUSS2000 | 74347R842 |
| HCAT | HEALTH CATALYST INC | 9,807 | $427K | 0.0% | $43.54 | $34.01 | +28.0% | COM | 42225T107 |
| — | LIBERTY MEDIA CORP DEL | 9,776 | $427K | 0.0% | $43.68 | $39.31 | — | COM C SIRIUSXM | 531229607 |
| CVLT | COMMVAULT SYSTEMS INC | 7,699 | $426K | 0.0% | $55.33 | $46.23 | +19.8% | COM | 204166102 |
| AZZ | AZZ INC | 8,974 | $426K | 0.0% | $47.47 * | $29.20 | +52.3% | COM | 002474104 |
| DPZ | DOMINOS PIZZA INC | 1,105 | $424K | 0.0% | $383.71 * | $172.67 | +108.4% | COM | 25754A201 |
| GIB | CGI INC | 5,339 | $423K | 0.0% | $79.23 | $65.94 | +19.6% | CL A SUB VTG | 12532H104 |
| ADC | AGREE REALTY CORP | 6,324 | $421K | 0.0% | $66.57 | $65.70 | — | COM | 008492100 |
| — | HESKA CORP | 2,890 | $421K | 0.0% | $145.67 | $100.40 | — | COM RESTRC NEW | 42805E306 |
| PI | IMPINJ INC | 10,018 | $419K | 0.0% | $41.82 | $25.24 | +65.9% | COM | 453204109 |
| FDS | FACTSET RESH SYS INC | 1,251 | $416K | 0.0% | $332.53 * | $165.44 | +91.7% | COM | 303075105 |
| PRI | PRIMERICA INC | 3,089 | $414K | 0.0% | $134.02 | $94.47 | +41.8% | COM | 74164M108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 27,512 | $414K | 0.0% | $15.05 | $18.04 | -16.7% | MULTI ASSET DI | 33738R100 |
| — | CANADIAN PAC RY LTD | 1,191 | $413K | 0.0% | $346.77 | $157.11 | — | COM | 13645T100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,956 | $413K | 0.0% | $46.11 | $42.29 | +9.0% | SPONSORD ADR REP | 191241108 |
| PINS | PINTEREST INC | 6,270 | $413K | 0.0% | $65.87 | $32.61 | +102.1% | CL A | 72352L106 |
| — | AVID TECHNOLOGY INC | 25,988 | $412K | 0.0% | $15.85 | $4.63 | — | COM | 05367P100 |
| SXI | STANDEX INTL CORP | 5,304 | $411K | 0.0% | $77.49 | $67.70 | +14.5% | COM | 854231107 |
| APPF | APPFOLIO INC | 2,282 | $411K | 0.0% | $180.11 | $134.25 | +34.1% | COM CL A | 03783C100 |
| XLF | SELECT SECTOR SPDR TR | 13,938 | $411K | 0.0% | $29.49 | $26.62 | +10.8% | SBI INT-FINL | 81369Y605 |
| CCJ | CAMECO CORP | 30,483 | $408K | 0.0% | $13.38 | $8.15 | +62.4% | COM | 13321L108 |
| KBR | KBR INC | 13,134 | $406K | 0.0% | $30.91 * | $21.85 | +34.2% | COM | 48242W106 |
| — | WPX ENERGY INC | 49,537 | $403K | 0.0% | $8.14 | $7.50 | — | COM | 98212B103 |
| TER | TERADYNE INC | 3,355 | $402K | 0.0% | $119.82 | $38.06 | +208.7% | COM | 880770102 |
| MANH | MANHATTAN ASSOCS INC | 3,816 | $402K | 0.0% | $105.35 | $49.84 | +111.0% | COM | 562750109 |
| — | STORE CAP CORP | 11,819 | $402K | 0.0% | $34.01 | $26.75 | — | COM | 862121100 |
| PBA | PEMBINA PIPELINE CORP | 16,795 | $397K | 0.0% | $23.64 * | $22.60 | -19.4% | COM | 706327103 |
| — | QTS RLTY TR INC | 6,381 | $395K | 0.0% | $61.90 | $54.97 | — | COM CL A | 74736A103 |
| YUMC | YUM CHINA HLDGS INC | 6,913 | $395K | 0.0% | $57.14 | $41.42 | +37.8% | COM | 98850P109 |
| — | GRACE W R & CO DEL NEW | 7,201 | $394K | 0.0% | $54.71 | $54.71 | — | COM | 38388F108 |
| — | MIMECAST LTD | 6,927 | $394K | 0.0% | $56.88 | $47.28 | — | ORD SHS | G14838109 |
| VLO | VALERO ENERGY CORP | 6,973 | $394K | 0.0% | $56.50 * | $62.01 | -24.0% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 2,658 | $392K | 0.0% | $147.48 * | $86.29 | +61.1% | COM | 012653101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,462 | $392K | 0.0% | $11.05 | $9.15 | +20.9% | SP ADR NON VTG | 71654V101 |
| BYD | BOYD GAMING CORP | 9,112 | $391K | 0.0% | $42.91 * | $23.37 | +76.2% | COM | 103304101 |
| FOXF | FOX FACTORY HLDG CORP | 3,696 | $391K | 0.0% | $105.79 | $65.57 | +61.2% | COM | 35138V102 |
| MVV | PROSHARES TR | 8,150 | $389K | 0.0% | $47.73 | $40.28 | +18.3% | PSHS ULT MCAP400 | 74347R404 |
| PHR | PHREESIA INC | 7,167 | $389K | 0.0% | $54.28 | $42.91 | +26.4% | COM | 71944F106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,748 | $387K | 0.0% | $10.25 | $15.93 | -35.6% | COM | 74587V107 |
| PTON | PELOTON INTERACTIVE INC | 2,539 | $385K | 0.0% | $151.63 | $73.57 | +106.2% | CL A COM | 70614W100 |
| EEMA | ISHARES INC | 4,397 | $385K | 0.0% | $87.56 | $81.69 | +7.1% | MSCI EM ASIA ETF | 464286426 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,139 | $381K | 0.0% | $74.14 * | $46.01 | +17.8% | COM | 018581108 |
| TRGP | TARGA RES CORP | 14,319 | $377K | 0.0% | $26.33 * | $19.24 | +24.1% | COM | 87612G101 |
| TREE | LENDINGTREE INC NEW | 1,367 | $374K | 0.0% | $273.59 | $270.44 | — | COM | 52603B107 |
| DAVA | ENDAVA PLC | 4,849 | $372K | 0.0% | $76.72 | $67.59 | +13.5% | ADS | 29260V105 |
| HST | HOST HOTELS & RESORTS INC | 25,233 | $369K | 0.0% | $14.62 * | $12.13 | -0.3% | COM | 44107P104 |
| — | CRH PLC | 8,652 | $368K | 0.0% | $42.53 | $30.36 | — | ADR | 12626K203 |
| — | SKECHERS U S A INC | 10,165 | $365K | 0.0% | $35.91 | $26.64 | — | CL A | 830566105 |
| RRX | REGAL BELOIT CORP | 2,970 | $365K | 0.0% | $122.90 | $96.68 | +27.0% | COM | 758750103 |
| OTIS | OTIS WORLDWIDE CORP | 5,408 | $365K | 0.0% | $67.49 * | $47.65 | +31.5% | COM | 68902V107 |
| — | KAMAN CORP | 6,326 | $361K | 0.0% | $57.07 | $41.10 | — | COM | 483548103 |
| — | HMS HLDGS CORP | 9,835 | $361K | 0.0% | $36.71 | $20.43 | — | COM | 40425J101 |
| WPC | WP CAREY INC | 5,099 | $360K | 0.0% | $70.60 | $67.65 | — | COM | 92936U109 |
| SLP | SIMULATIONS PLUS INC | 4,988 | $359K | 0.0% | $71.97 * | $64.97 | +8.5% | COM | 829214105 |
| — | FIBROGEN INC | 9,678 | $359K | 0.0% | $37.09 | $48.93 | — | COM | 31572Q808 |
| LMAT | LEMAITRE VASCULAR INC | 8,839 | $358K | 0.0% | $40.50 * | $29.09 | +32.9% | COM | 525558201 |
| BKNG | BOOKING HOLDINGS INC | 159 | $354K | 0.0% | $2226.42 | $1942.40 | +12.8% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 9,546 | $352K | 0.0% | $36.87 * | $31.85 | +6.9% | COM | 858119100 |
| PRG | PROG HOLDINGS INC | 6,519 | $351K | 0.0% | $53.84 * | $50.05 | +4.4% | COM NPV | 74319R101 |
| ALL | ALLSTATE CORP | 3,185 | $350K | 0.0% | $109.89 * | $85.43 | +13.8% | COM | 020002101 |
| — | ALTAIR ENGR INC | 5,993 | $349K | 0.0% | $58.23 | $43.40 | — | COM CL A | 021369103 |
| TGNA | TEGNA INC | 24,936 | $348K | 0.0% | $13.96 | $12.71 | +9.7% | COM | 87901J105 |
| CLOU | GLOBAL X FDS | 12,444 | $347K | 0.0% | $27.88 | $22.75 | +22.6% | CLOUD COMPUTNG | 37954Y442 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,941 | $347K | 0.0% | $58.41 * | $41.81 | +17.9% | COM | 744573106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,498 | $346K | 0.0% | $138.51 | $82.89 | +67.0% | COM | 90400D108 |
| AVB | AVALONBAY CMNTYS INC | 2,152 | $346K | 0.0% | $160.78 * | $152.33 | -11.0% | COM | 053484101 |
| EVTC | EVERTEC INC | 8,785 | $345K | 0.0% | $39.27 * | $31.80 | +20.6% | COM | 30040P103 |
| ARGX | ARGENX SE | 1,175 | $345K | 0.0% | $293.62 | $140.17 | +109.8% | SPONSORED ADR | 04016X101 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,355 | $345K | 0.0% | $21.09 | $14.09 | — | COM | 42726M106 |
| ROG | ROGERS CORP | 2,206 | $343K | 0.0% | $155.49 | $130.41 | +19.1% | COM | 775133101 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,459 | $342K | 0.0% | $23.65 | $18.88 | — | COM | 36164Y101 |
| TRNS | TRANSCAT INC | 9,826 | $341K | 0.0% | $34.70 | $28.46 | +21.8% | COM | 893529107 |
| — | SITE CTRS CORP | 33,565 | $340K | 0.0% | $10.13 | $11.19 | — | COM | 82981J109 |
| HELE | HELEN OF TROY LTD | 1,520 | $338K | 0.0% | $222.37 | $167.57 | +32.6% | COM | G4388N106 |
| — | LIBERTY MEDIA CORP DEL | 7,862 | $338K | 0.0% | $42.99 | $37.93 | — | COM A SIRIUSXM | 531229409 |
| SNX | SYNNEX CORP | 4,128 | $336K | 0.0% | $81.40 * | $55.24 | +38.1% | COM | 87162W100 |
| EFV | ISHARES TR | 7,063 | $333K | 0.0% | $47.15 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| NOMD | NOMAD FOODS LTD | 12,932 | $329K | 0.0% | $25.44 | $15.19 | +67.4% | USD ORD SHS | G6564A105 |
| — | PRIMO WATER CORPORATION | 20,237 | $317K | 0.0% | $15.66 | $9.06 | — | COM | 74167P108 |
| OGE | OGE ENERGY CORP | 9,908 | $315K | 0.0% | $31.79 | $34.98 | -8.9% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 6,315 | $314K | 0.0% | $49.72 * | $33.14 | +14.5% | COM | 460146103 |
| VMI | VALMONT INDS INC | 1,790 | $313K | 0.0% | $174.86 | $122.99 | +42.2% | COM | 920253101 |
| WRB | BERKLEY W R CORP | 4,628 | $307K | 0.0% | $66.34 * | $19.80 | +32.3% | COM | 084423102 |
| GRFS | GRIFOLS S A | 16,590 | $306K | 0.0% | $18.44 | $18.53 | -0.5% | SP ADR REP B NVT | 398438408 |
| BF/B | BROWN FORMAN CORP | 3,842 | $306K | 0.0% | $79.65 * | $42.41 | +70.0% | CL B | 115637209 |
| IUSV | ISHARES TR | 4,861 | $302K | 0.0% | $62.13 | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| APG | API GROUP CORP | 16,477 | $299K | 0.0% | $18.15 * | $7.57 | +59.9% | COM STK | 00187Y100 |
| ELF | E L F BEAUTY INC | 11,749 | $296K | 0.0% | $25.19 | $15.69 | +60.5% | COM | 26856L103 |
| — | SILK RD MED INC | 4,699 | $296K | 0.0% | $62.99 | $42.89 | — | COM | 82710M100 |
| SNOW | SNOWFLAKE INC | 1,049 | $295K | 0.0% | $281.22 | $284.55 | -1.1% | CL A | 833445109 |
| UFPT | UFP TECHNOLOGIES INC | 6,307 | $294K | 0.0% | $46.61 | $25.09 | +85.7% | COM | 902673102 |
| — | TESLA INC | 27,000 | $291K | 0.0% | $10.78 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | INOVALON HLDGS INC | 15,920 | $289K | 0.0% | $18.15 | $13.36 | — | COM CL A | 45781D101 |
| ORANY | ORANGE | 24,371 | $289K | 0.0% | $11.86 | $15.62 | -24.1% | SPONSORED ADR | 684060106 |
| TRS | TRIMAS CORP | 9,062 | $287K | 0.0% | $31.67 | $27.36 | +15.7% | COM NEW | 896215209 |
| TCOM | TRIP COM GROUP LTD | 8,513 | $287K | 0.0% | $33.71 | $29.45 | +14.5% | ADS | 89677Q107 |
| REM | ISHARES TR | 9,008 | $287K | 0.0% | $31.86 | $25.98 | +22.7% | MORTGE REL ETF | 46435G342 |
| XTN | SPDR SER TR | 4,005 | $286K | 0.0% | $71.41 | $66.18 | +7.8% | S&P TRANSN ETF | 78464A532 |
| — | CANTEL MED CORP | 3,619 | $285K | 0.0% | $78.75 | $81.84 | — | COM | 138098108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,588 | $283K | 0.0% | $19.40 | $28.70 | -32.3% | CL A COM | 71742Q106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,347 | $281K | 0.0% | $33.66 | $26.62 | +26.7% | COM | 29415F104 |
| ACA | ARCOSA INC | 5,118 | $281K | 0.0% | $54.90 | $30.82 | +75.5% | COM | 039653100 |
| AVNS | AVANOS MED INC | 6,038 | $277K | 0.0% | $45.88 | $32.35 | +41.8% | COM | 05350V106 |
| STT | STATE STR CORP | 3,770 | $275K | 0.0% | $72.94 * | $57.49 | +8.0% | COM | 857477103 |
| PTC | PTC INC | 2,278 | $273K | 0.0% | $119.84 | $99.46 | +20.3% | COM | 69370C100 |
| CTRN | CITI TRENDS INC | 5,478 | $272K | 0.0% | $49.65 | $34.02 | +46.0% | COM | 17306X102 |
| TRU | TRANSUNION | 2,700 | $268K | 0.0% | $99.26 * | $40.43 | +139.4% | COM | 89400J107 |
| PK | PARK HOTELS RESORTS INC | 15,599 | $268K | 0.0% | $17.18 | $17.18 | — | COM | 700517105 |
| LFCR | LANDEC CORP | 24,576 | $267K | 0.0% | $10.86 | $9.93 | +9.3% | COM | 514766104 |
| — | PPD INC | 7,815 | $267K | 0.0% | $34.17 | $37.05 | — | COM | 69355F102 |
| ENIC | ENEL CHILE S.A. | 68,509 | $267K | 0.0% | $3.90 | $5.11 | -23.8% | SPONSORED ADR | 29278D105 |
| IWP | ISHARES TR | 2,595 | $266K | 0.0% | $102.50 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| — | EARGO INC | 5,892 | $264K | 0.0% | $44.81 | $44.81 | — | COM | 270087109 |
| CUBE | CUBESMART | 7,841 | $263K | 0.0% | $33.54 | $32.25 | — | COM | 229663109 |
| SHOO | MADDEN STEVEN LTD | 7,442 | $263K | 0.0% | $35.34 * | $25.49 | +24.2% | COM | 556269108 |
| MRCY | MERCURY SYS INC | 2,939 | $259K | 0.0% | $88.13 | $40.75 | +116.1% | COM | 589378108 |
| — | BLUEBIRD BIO INC | 5,955 | $258K | 0.0% | $43.32 | $86.50 | — | COM | 09609G100 |
| CAH | CARDINAL HEALTH INC | 4,781 | $256K | 0.0% | $53.55 * | $45.27 | +4.8% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 7,559 | $253K | 0.0% | $33.47 | $31.19 | +7.1% | COM | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 8,847 | $253K | 0.0% | $28.60 | $28.71 | -0.6% | COM | G0750C108 |
| — | SPX CORP | 4,619 | $252K | 0.0% | $54.56 | $26.20 | — | COM | 784635104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,593 | $252K | 0.0% | $158.19 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| HOLX | HOLOGIC INC | 3,434 | $251K | 0.0% | $73.09 | $70.59 | +3.2% | COM | 436440101 |
| HSIC | HENRY SCHEIN INC | 3,747 | $251K | 0.0% | $66.99 | $64.52 | +3.6% | COM | 806407102 |
| — | MICROCHIP TECHNOLOGY INC. | 82,000 | $248K | 0.0% | $3.02 | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TURNING POINT THERAPEUTICS I | 2,015 | $246K | 0.0% | $122.08 | $122.08 | — | COM | 90041T108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,736 | $244K | 0.0% | $31.54 | $25.72 | +22.4% | COM | 552953101 |
| AON | AON PLC | 1,147 | $243K | 0.0% | $211.86 * | $191.93 | +6.0% | SHS CL A | G0403H108 |
| BKU | BANKUNITED INC | 6,893 | $240K | 0.0% | $34.82 * | $17.71 | +65.9% | COM | 06652K103 |
| DTE | DTE ENERGY CO | 1,972 | $239K | 0.0% | $121.20 * | $76.09 | +15.2% | COM | 233331107 |
| — | LIFE STORAGE INC | 2,000 | $239K | 0.0% | $119.50 | $119.50 | — | COM | 53223X107 |
| VISN | COMMSCOPE HLDG CO INC | 17,712 | $238K | 0.0% | $13.44 | $22.43 | -40.2% | COM | 20337X109 |
| LRGE | LEGG MASON ETF INVT TR | 4,761 | $238K | 0.0% | $49.99 | $47.91 | +4.4% | CLEARBRIDEG LR | 524682200 |
| — | NICE SYS INC | 70,000 | $238K | 0.0% | $3.40 | $1.31 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,721 | $237K | 0.0% | $50.20 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 1,790 | $236K | 0.0% | $131.84 * | $56.44 | +119.9% | COM | 12514G108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,233 | $234K | 0.0% | $37.54 | $40.76 | -7.8% | S&P500 HDL VOL | 46138E362 |
| LQD | ISHARES TR | 1,692 | $234K | 0.0% | $138.30 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| FOX | FOX CORP | 8,098 | $234K | 0.0% | $28.90 * | $27.56 | -2.3% | CL B COM | 35137L204 |
| ADNT | ADIENT PLC | 6,648 | $231K | 0.0% | $34.75 | $28.19 | +23.3% | ORD SHS | G0084W101 |
| PKX | POSCO | 3,694 | $230K | 0.0% | $62.26 | $53.08 | +17.4% | SPONSORED ADR | 693483109 |
| ITT | ITT INC | 2,979 | $229K | 0.0% | $76.87 | $69.88 | +10.2% | COM | 45073V108 |
| MTB | M & T BK CORP | 1,797 | $229K | 0.0% | $127.43 * | $96.63 | +12.4% | COM | 55261F104 |
| CASY | CASEYS GEN STORES INC | 1,273 | $228K | 0.0% | $179.10 * | $163.33 | +6.0% | COM | 147528103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,147 | $226K | 0.0% | $105.26 * | $35.27 | +37.6% | CL A | 55826T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,616 | $224K | 0.0% | $85.63 * | $61.65 | +10.0% | COM | 34964C106 |
| NICE | NICE LTD | 784 | $222K | 0.0% | $283.16 | $68.62 | +313.2% | SPONSORED ADR | 653656108 |
| IGLB | ISHARES TR | 3,031 | $221K | 0.0% | $72.91 | $62.03 | +17.7% | 10+ YR INVST GRD | 464289511 |
| TRIP | TRIPADVISOR INC | 7,696 | $221K | 0.0% | $28.72 | $24.07 | +19.5% | COM | 896945201 |
| CF | CF INDS HLDGS INC | 5,654 | $219K | 0.0% | $38.73 * | $29.47 | +17.8% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 2,522 | $219K | 0.0% | $86.84 * | $61.55 | +16.1% | COM | 30040W108 |
| EHTH | EHEALTH INC | 3,106 | $219K | 0.0% | $70.51 | $94.77 | -25.5% | COM | 28238P109 |
| YLDE | LEGG MASON ETF INVT TR | 6,051 | $218K | 0.0% | $36.03 | $34.30 | +5.0% | CLEARBRIDGE DI | 524682309 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,137 | $218K | 0.0% | $42.44 | $42.44 | — | COM | 36467J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,277 | $218K | 0.0% | $170.71 | $151.97 | +12.2% | COM | 803607100 |
| AMLP | ALPS ETF TR | 8,494 | $218K | 0.0% | $25.67 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| HYLB | DBX ETF TR | 4,331 | $217K | 0.0% | $50.10 * | $38.58 | +3.9% | XTRACK USD HIGH | 233051432 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,531 | $217K | 0.0% | $85.74 | $85.74 | — | COM | G11196105 |
| ALLE | ALLEGION PLC | 1,851 | $215K | 0.0% | $116.15 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| — | DRAFTKINGS INC | 4,602 | $214K | 0.0% | $46.50 | $46.50 | — | COM CL A | 26142R104 |
| QUAL | ISHARES TR | 1,830 | $213K | 0.0% | $116.39 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,814 | $213K | 0.0% | $11.32 | $7.94 | — | COM | 867892101 |
| XLP | SELECT SECTOR SPDR TR | 3,142 | $212K | 0.0% | $67.47 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| WTRG | ESSENTIAL UTILS INC | 4,460 | $211K | 0.0% | $47.31 | $46.62 | +1.4% | COM | 29670G102 |
| — | WELLPOINT INC | 47,000 | $211K | 0.0% | $4.49 | $3.52 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DEI | DOUGLAS EMMETT INC | 7,182 | $210K | 0.0% | $29.24 | $29.24 | — | COM | 25960P109 |
| XLC | SELECT SECTOR SPDR TR | 3,111 | $210K | 0.0% | $67.50 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| CUZ | COUSINS PPTYS INC | 6,233 | $209K | 0.0% | $33.53 | $33.99 | — | COM NEW | 222795502 |
| — | PEOPLES UNITED FINANCIAL INC | 16,017 | $207K | 0.0% | $12.92 | $12.92 | — | COM | 712704105 |
| — | REALPAGE INC | 2,361 | $206K | 0.0% | $87.25 | $87.25 | — | COM | 75606N109 |
| — | TREEHOUSE FOODS INC | 4,855 | $206K | 0.0% | $42.43 | $47.98 | — | COM | 89469A104 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $205K | 0.0% | $128.13 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| PNW | PINNACLE WEST CAP CORP | 2,516 | $201K | 0.0% | $79.89 * | $67.81 | -5.5% | COM | 723484101 |
| SO | SOUTHERN CO | 3,282 | $201K | 0.0% | $61.24 * | $49.52 | +2.7% | COM | 842587107 |
| PCH | POTLATCHDELTIC CORPORATION | 3,998 | $200K | 0.0% | $50.03 | $36.35 | — | COM | 737630103 |
| — | NUVASIVE INC | 3,552 | $200K | 0.0% | $56.31 | $56.31 | — | COM | 670704105 |
| — | INVESTORS BANCORP INC NEW | 18,959 | $200K | 0.0% | $10.55 | $7.71 | — | COM | 46146L101 |
| TENB | TENABLE HLDGS INC | 3,824 | $200K | 0.0% | $52.30 | $39.62 | +31.9% | COM | 88025T102 |
| MBUU | MALIBU BOATS INC | 3,198 | $200K | 0.0% | $62.54 | $57.71 | +8.2% | COM CL A | 56117J100 |
| EMBJ | EMBRAER S.A. | 29,150 | $199K | 0.0% | $6.83 | $21.42 | -68.2% | SPONSORED ADS | 29082A107 |
| CLBK | COLUMBIA FINL INC | 12,402 | $193K | 0.0% | $15.56 | $15.39 | +1.1% | COM | 197641103 |
| KRNY | KEARNY FINL CORP MD | 17,437 | $184K | 0.0% | $10.55 | $13.10 | -19.4% | COM | 48716P108 |
| — | LUMENTUM HLDGS INC | 111,000 | $183K | 0.0% | $1.65 | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 162,000 | $174K | 0.0% | $1.07 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VMD | VIEMED HEALTHCARE INC | 20,836 | $162K | 0.0% | $7.78 | $8.04 | -3.4% | COM | 92663R105 |
| — | VONAGE HLDGS CORP | 12,501 | $161K | 0.0% | $12.88 | $7.84 | — | COM | 92886T201 |
| NOK | NOKIA CORP | 39,259 | $154K | 0.0% | $3.92 | $5.16 | -24.3% | SPONSORED ADR | 654902204 |
| — | TELADOC HEALTH INC | 41,000 | $153K | 0.0% | $3.73 | $4.07 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | PAYA HOLDINGS INC | 11,102 | $151K | 0.0% | $13.60 | $13.60 | — | COM CL A | 70434P103 |
| — | ETSY INC | 69,000 | $146K | 0.0% | $2.12 | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WHOLE EARTH BRANDS INC | 13,294 | $145K | 0.0% | $10.91 | $10.91 | — | COM CL A | 96684W100 |
| OI | O-I GLASS INC | 12,090 | $144K | 0.0% | $11.91 | $10.92 | +9.0% | COM | 67098H104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33,074 | $144K | 0.0% | $4.35 | $4.57 | — | COM SER A | 531465102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 71,000 | $144K | 0.0% | $2.03 | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MULTIPLAN CORPORATION | 17,707 | $141K | 0.0% | $7.96 | $7.96 | — | COM | 62548M100 |
| DLHC | DLH HLDGS CORP | 15,090 | $141K | 0.0% | $9.34 | $9.40 | -0.8% | COM | 23335Q100 |
| — | RINGCENTRAL INC | 30,000 | $139K | 0.0% | $4.63 | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| — | APELLIS PHARMACEUTICALS INC | 82,000 | $138K | 0.0% | $1.68 | $1.68 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | CONMED CORP | 97,000 | $136K | 0.0% | $1.40 | $1.40 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SQUARE INC | 48,000 | $134K | 0.0% | $2.79 | $2.79 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AMCOR PLC | 11,162 | $131K | 0.0% | $11.74 * | $8.56 | +12.0% | ORD | G0250X107 |
| — | EQUITRANS MIDSTREAM CORP | 16,090 | $129K | 0.0% | $8.02 | $8.30 | — | COM | 294600101 |
| — | AEGON N V | 31,915 | $126K | 0.0% | $3.95 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| — | EXACT SCIENCES CORP | 96,000 | $125K | 0.0% | $1.30 | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHWEST AIRLS CO | 83,000 | $121K | 0.0% | $1.46 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WORKDAY INC | 72,000 | $120K | 0.0% | $1.67 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,420 | $115K | 0.0% | $10.07 | $26.82 | — | UNIT LTD INT | 822634101 |
| — | DEXCOM INC | 49,000 | $111K | 0.0% | $2.27 | $1.77 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SPLUNK INC | 73,000 | $99,000 | 0.0% | $1.36 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BBD | BANCO BRADESCO S A | 18,641 | $98,000 | 0.0% | $5.26 | $7.57 | -30.5% | SP ADR PFD NEW | 059460303 |
| — | PATRICK INDS INC | 91,000 | $96,000 | 0.0% | $1.05 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | NEUROCRINE BIOSCIENCES INC | 69,000 | $95,000 | 0.0% | $1.38 | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ILLUMINA INC | 64,000 | $94,000 | 0.0% | $1.47 | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AKAMAI TECHNOLOGIES INC | 73,000 | $90,000 | 0.0% | $1.23 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VKTX | VIKING THERAPEUTICS INC | 15,507 | $87,000 | 0.0% | $5.61 | $11.87 | -52.6% | COM | 92686J106 |
| — | LIBERTY MEDIA CORP DEL | 67,000 | $85,000 | 0.0% | $1.27 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DISH NETWORK CORPORATION | 89,000 | $85,000 | 0.0% | $0.96 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NRG ENERGY INC | 74,000 | $84,000 | 0.0% | $1.14 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CLEVELAND-CLIFFS INC NEW | 40,000 | $78,000 | 0.0% | $1.95 | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | VERINT SYS INC | 69,000 | $76,000 | 0.0% | $1.10 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GEL | GENESIS ENERGY L P | 12,164 | $76,000 | 0.0% | $6.25 | $6.25 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,867 | $73,000 | 0.0% | $5.26 | $5.26 | — | COM UNIT RP IN | 292480100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,000 | $71,000 | 0.0% | $1.04 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVASIVE INC | 69,000 | $70,000 | 0.0% | $1.01 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ZYNGA INC | 49,000 | $65,000 | 0.0% | $1.33 | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VIAVI SOLUTIONS INC | 43,000 | $55,000 | 0.0% | $1.28 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 52,000 | $54,000 | 0.0% | $1.04 | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PACIRA BIOSCIENCES INC | 47,000 | $54,000 | 0.0% | $1.15 | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | MARRIOTT VACTINS WORLDWID CO | 46,000 | $52,000 | 0.0% | $1.13 | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 43,000 | $46,000 | 0.0% | $1.07 | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SILICON LABORATORIES INC | 28,000 | $38,000 | 0.0% | $1.36 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | LENDINGTREE INC NEW | 27,000 | $38,000 | 0.0% | $1.41 | $1.31 | — | NOTE 0.625% 6/0 | 52603BAA5 |