CIK: 0001269119 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $5,988,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 778,664 | $173,193 | 2.9% | $77.87 | +164.6% | COM | 594918104 |
| BIL | SPDR SER TR | 1,213,671 | $111,075 | 1.9% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 670,324 | $85,179 | 1.4% | $73.35 | +33.8% | COM | 46625H100 |
| V | VISA INC | 381,966 | $83,549 | 1.4% | $125.18 | +57.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 286,867 | $78,360 | 1.3% | $182.51 | +49.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,141 | $72,114 | 1.2% | $58.01 | +175.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 423,639 | $66,673 | 1.1% | $93.39 | +36.5% | COM | 478160104 |
| AAPL | APPLE INC | 491,044 | $65,158 | 1.1% | $88.57 | +32.1% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 128,084 | $64,057 | 1.1% | $256.87 | +88.1% | COM | 00724F101 |
| C | CITIGROUP INC | 1,015,603 | $62,622 | 1.0% | $50.40 | -15.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 732,941 | $61,897 | 1.0% | $74.61 | -12.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 34,032 | $59,620 | 1.0% | $58.15 | +44.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,504 | $59,475 | 1.0% | $171.75 | +28.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 227,440 | $53,267 | 0.9% | $77.43 | +167.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 141,376 | $50,462 | 0.8% | $209.51 | +54.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 213,500 | $49,069 | 0.8% | $182.22 | — | CORE S&P MCP ETF | 464287507 |
| MGA | MAGNA INTL INC | 679,493 | $48,108 | 0.8% | $38.36 | +30.3% | COM | 559222401 |
| GOOGL | ALPHABET INC | 26,481 | $46,412 | 0.8% | $53.30 | +56.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 83,850 | $46,153 | 0.8% | $49.47 | +110.2% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 207,273 | $46,122 | 0.8% | $124.23 | +93.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 173,499 | $45,321 | 0.8% | $156.66 | +42.4% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 1,087,796 | $45,296 | 0.8% | $30.43 | +23.3% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 127,282 | $44,636 | 0.7% | $209.18 | +47.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 407,250 | $44,591 | 0.7% | $63.32 | +56.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 631,891 | $43,303 | 0.7% | $38.80 | +25.8% | COM NEW | 617446448 |
| IJR | ISHARES TR | 465,941 | $42,820 | 0.7% | $75.29 | — | CORE S&P SCP ETF | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP IN | 397,356 | $40,411 | 0.7% | $75.52 | +14.2% | COM | 008252108 |
| CSCO | CISCO SYS INC | 863,418 | $38,639 | 0.6% | $29.09 | +21.3% | COM | 17275R102 |
| ADSK | AUTODESK INC | 125,161 | $38,217 | 0.6% | $160.59 | +64.1% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 349,740 | $37,416 | 0.6% | $62.01 | +37.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 1,214,094 | $36,798 | 0.6% | $20.93 | +13.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 96,683 | $36,149 | 0.6% | $259.04 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 167,851 | $35,299 | 0.6% | $99.13 | +99.8% | COM | 256677105 |
| IEMG | ISHARES INC | 565,331 | $35,073 | 0.6% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 194,243 | $32,145 | 0.5% | $107.78 | +44.2% | CL A | 98978V103 |
| NKE | NIKE INC | 224,501 | $31,761 | 0.5% | $76.25 | +61.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 172,455 | $31,247 | 0.5% | $119.26 | +17.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 71,182 | $31,167 | 0.5% | $24.96 | +39.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 266,002 | $31,160 | 0.5% | $85.33 | +11.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 434,503 | $31,071 | 0.5% | $54.66 | +6.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 526,791 | $30,951 | 0.5% | $37.28 | +18.0% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 1,864,318 | $30,724 | 0.5% | $23.40 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 1,288,840 | $30,480 | 0.5% | $30.58 | — | SHS CL C | G5480U120 |
| NEE | NEXTERA ENERGY INC | 377,290 | $29,109 | 0.5% | $55.68 | +17.9% | COM | 65339F101 |
| — | UNILEVER PLC | 470,069 | $28,374 | 0.5% | $58.71 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 299,087 | $28,241 | 0.5% | $77.03 | — | SPONSORED ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,150 | $26,798 | 0.4% | $211.59 | +112.5% | COM | 016255101 |
| CWB | SPDR SER TR | 320,602 | $26,543 | 0.4% | $50.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| LOW | LOWES COS INC | 163,153 | $26,188 | 0.4% | $86.73 | +70.7% | COM | 548661107 |
| T | AT&T INC | 883,068 | $25,397 | 0.4% | $16.00 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 306,149 | $25,347 | 0.4% | $61.20 | -1.4% | COM | 718172109 |
| — | SPX FLOW INC | 437,111 | $25,335 | 0.4% | $32.34 | — | COM | 78469X107 |
| MRK | MERCK & CO. INC | 309,424 | $25,312 | 0.4% | $48.44 | +33.9% | COM | 58933Y105 |
| — | LUMEN TECHNOLOGIES INC | 2,538,575 | $24,751 | 0.4% | $14.42 | — | COM | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 52,265 | $23,637 | 0.4% | $152.23 | +156.6% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 45,162 | $23,582 | 0.4% | $4.39 | +204.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 234,718 | $23,209 | 0.4% | $45.38 | +77.6% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 83,395 | $22,704 | 0.4% | $64.01 | +337.7% | CL A COM | 922475108 |
| MMM | 3M CO | 128,963 | $22,542 | 0.4% | $114.02 | +3.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 123,303 | $21,765 | 0.4% | $72.38 | +100.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 127,552 | $21,479 | 0.4% | $83.46 | +64.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 444,383 | $21,300 | 0.4% | $35.95 | -0.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 79,541 | $21,127 | 0.4% | $144.23 | +68.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 25,555 | $20,906 | 0.3% | $198.51 | +25.1% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 132,234 | $20,353 | 0.3% | $116.08 | +12.1% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,854 | $20,157 | 0.3% | $38.71 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 130,498 | $19,880 | 0.3% | $68.93 | +80.9% | COM | 747525103 |
| — | ANSYS INC | 53,746 | $19,552 | 0.3% | $139.81 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 86,503 | $18,823 | 0.3% | $63.07 | +206.5% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 269,353 | $18,814 | 0.3% | $50.55 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 183,876 | $18,467 | 0.3% | $77.01 | +10.1% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 395,361 | $18,419 | 0.3% | $33.57 | +19.7% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 104,831 | $18,344 | 0.3% | $75.69 | +95.7% | COM | 33829M101 |
| BCE | BCE INC | 428,111 | $18,324 | 0.3% | $26.20 | +14.8% | COM NEW | 05534B760 |
| — | IHS MARKIT LTD | 203,920 | $18,319 | 0.3% | $60.58 | — | SHS | G47567105 |
| IWD | ISHARES TR | 133,462 | $18,247 | 0.3% | $128.72 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 87,888 | $18,243 | 0.3% | $100.45 | +87.2% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 127,210 | $17,856 | 0.3% | $101.23 | +14.2% | COM | 89417E109 |
| — | LINDE PLC | 67,189 | $17,705 | 0.3% | $162.51 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 280,909 | $17,424 | 0.3% | $42.44 | +17.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 116,609 | $17,353 | 0.3% | $140.93 | -7.3% | COM | 369550108 |
| LLY | LILLY ELI & CO | 101,593 | $17,154 | 0.3% | $70.04 | +101.8% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 18,439 | $17,043 | 0.3% | $25.82 | +239.5% | COM | 22160N109 |
| ORCL | ORACLE CORP | 263,374 | $17,038 | 0.3% | $43.24 | +28.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 75,660 | $16,807 | 0.3% | $93.76 | +109.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 71,087 | $16,543 | 0.3% | $168.16 | — | SPONSORED ADS | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC | 37,808 | $16,504 | 0.3% | $196.23 | +110.2% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,171 | $15,916 | 0.3% | $174.89 | +164.5% | COM | 883556102 |
| CCK | CROWN HLDGS INC | 157,811 | $15,813 | 0.3% | $54.69 | +59.7% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 68,051 | $15,274 | 0.3% | $122.60 | +62.9% | COM | 03027X100 |
| BL | BLACKLINE INC | 114,410 | $15,261 | 0.3% | $52.24 | +113.6% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 108,517 | $15,099 | 0.3% | $85.27 | +44.4% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 82,360 | $14,865 | 0.2% | $131.79 | +45.3% | COM | 963320106 |
| PFE | PFIZER INC | 399,880 | $14,721 | 0.2% | $22.69 | +26.2% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 322,440 | $14,720 | 0.2% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| — | RITCHIE BROS AUCTIONEERS | 209,826 | $14,593 | 0.2% | $36.10 | — | COM | 767744105 |
| IDXX | IDEXX LABS INC | 29,142 | $14,567 | 0.2% | $262.30 | +70.6% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 97,334 | $14,378 | 0.2% | $79.24 | +52.9% | COM | 032654105 |
| IT | GARTNER INC | 89,104 | $14,273 | 0.2% | $132.09 | +9.1% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,898 | $14,136 | 0.2% | $107.79 | +157.1% | COM | 955306105 |
| FISV | FISERV INC | 123,720 | $14,087 | 0.2% | $87.55 | +23.1% | COM | 337738108 |
| PEP | PEPSICO INC | 94,569 | $14,022 | 0.2% | $103.69 | +16.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 65,898 | $14,017 | 0.2% | $99.61 | +64.4% | COM | 438516106 |
| DEO | DIAGEO PLC | 87,752 | $13,935 | 0.2% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,907 | $13,924 | 0.2% | $59.71 | +17.8% | CL A | 192446102 |
| INTC | INTEL CORP | 277,380 | $13,819 | 0.2% | $34.27 | +28.5% | COM | 458140100 |
| GLW | CORNING INC | 379,671 | $13,668 | 0.2% | $21.86 | +41.2% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 198,982 | $13,590 | 0.2% | $47.47 | +16.3% | COM | 126650100 |
| FDX | FEDEX CORP | 52,231 | $13,560 | 0.2% | $147.94 | +69.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 125,240 | $13,418 | 0.2% | $54.49 | +44.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 439,356 | $13,260 | 0.2% | $34.09 | -32.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 205,142 | $13,256 | 0.2% | $49.68 | +6.5% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,039 | $13,145 | 0.2% | $67.75 | +24.5% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 316,781 | $12,988 | 0.2% | $37.65 | -29.1% | COM | 02209S103 |
| LKQ | LKQ CORP | 368,037 | $12,970 | 0.2% | $28.49 | +7.8% | COM | 501889208 |
| XYZ | SQUARE INC | 59,272 | $12,900 | 0.2% | $65.54 | +197.6% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 49,245 | $12,879 | 0.2% | $135.62 | +64.3% | COM | 122017106 |
| ILMN | ILLUMINA INC | 34,707 | $12,841 | 0.2% | $295.63 | +7.8% | COM | 452327109 |
| ICVT | ISHARES TR | 132,687 | $12,811 | 0.2% | $80.75 | — | CONV BD ETF | 46435G102 |
| FAST | FASTENAL CO | 257,508 | $12,574 | 0.2% | $12.86 | +61.1% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 25,710 | $12,421 | 0.2% | $422.44 | +27.1% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 233,632 | $12,241 | 0.2% | $31.70 | +31.4% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 92,124 | $12,197 | 0.2% | $68.70 | +77.6% | COM | 422806109 |
| SCZ | ISHARES TR | 174,643 | $11,937 | 0.2% | $62.24 | — | EAFE SML CP ETF | 464288273 |
| DOC | HEALTHPEAK PROPERTIES INC | 393,380 | $11,892 | 0.2% | $23.60 | -5.7% | COM | 42250P103 |
| — | ISHARES GOLD TRUST | 654,021 | $11,858 | 0.2% | $16.09 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 88,290 | $11,741 | 0.2% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| CHE | CHEMED CORP NEW | 21,581 | $11,494 | 0.2% | $220.21 | +119.4% | COM | 16359R103 |
| — | AMEDISYS INC | 39,071 | $11,461 | 0.2% | $134.19 | — | COM | 023436108 |
| TXN | TEXAS INSTRS INC | 69,679 | $11,436 | 0.2% | $73.87 | +82.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 46,533 | $11,404 | 0.2% | $137.62 | +55.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 124,466 | $11,397 | 0.2% | $70.72 | +7.0% | COM NEW | 26441C204 |
| — | BERRY GLOBAL GROUP INC | 201,319 | $11,312 | 0.2% | $45.99 | — | COM | 08579W103 |
| CLH | CLEAN HARBORS INC | 147,931 | $11,258 | 0.2% | $63.90 | +4.9% | COM | 184496107 |
| KMB | KIMBERLY-CLARK CORP | 81,985 | $11,054 | 0.2% | $92.20 | +25.8% | COM | 494368103 |
| ECL | ECOLAB INC | 50,690 | $10,968 | 0.2% | $129.59 | +52.4% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 30,888 | $10,965 | 0.2% | $247.06 | +29.1% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 286,874 | $10,862 | 0.2% | $44.21 | -29.3% | COM NEW | 026874784 |
| PRLB | PROTO LABS INC | 70,092 | $10,752 | 0.2% | $75.48 | +86.9% | COM | 743713109 |
| WMT | WALMART INC | 74,406 | $10,723 | 0.2% | $28.65 | +57.9% | COM | 931142103 |
| BIIB | BIOGEN INC | 43,760 | $10,715 | 0.2% | $278.49 | -7.0% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 28,021 | $10,559 | 0.2% | $201.59 | +72.3% | COM | 22160K105 |
| SGOV | ISHARES TR | 105,570 | $10,558 | 0.2% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROL | ROLLINS INC | 269,619 | $10,534 | 0.2% | $26.05 | +39.5% | COM | 775711104 |
| SAP | SAP SE | 80,002 | $10,432 | 0.2% | $103.88 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 142,585 | $10,403 | 0.2% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,611 | $10,285 | 0.2% | $91.03 | +40.4% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 32,625 | $10,236 | 0.2% | $176.32 | — | UNIT SER 1 | 46090E103 |
| — | NUANCE COMMUNICATIONS INC | 231,325 | $10,199 | 0.2% | $16.58 | — | COM | 67020Y100 |
| IGSB | ISHARES TR | 183,955 | $10,149 | 0.2% | $53.79 | — | ISHS 1-5YR INVS | 464288646 |
| MSCI | MSCI INC | 22,624 | $10,102 | 0.2% | $274.21 | +35.8% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 161,744 | $10,088 | 0.2% | $53.78 | -11.6% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 28,932 | $10,069 | 0.2% | $280.83 | +23.7% | COM | 550021109 |
| — | BLACKROCK INC | 13,817 | $9,969 | 0.2% | $451.36 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 39,755 | $9,947 | 0.2% | $195.98 | +9.5% | COM | 075887109 |
| MAS | MASCO CORP | 180,082 | $9,893 | 0.2% | $42.33 | +18.8% | COM | 574599106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,843 | $9,893 | 0.2% | $92.63 | +23.2% | COM | 40171V100 |
| DOW | DOW INC | 178,255 | $9,893 | 0.2% | $35.60 | +9.6% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 49,069 | $9,812 | 0.2% | $59.83 | +239.8% | COM | 87918A105 |
| LOPE | GRAND CANYON ED INC | 105,120 | $9,788 | 0.2% | $79.62 | +7.2% | COM | 38526M106 |
| SNY | SANOFI | 201,127 | $9,773 | 0.2% | $46.14 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 44,990 | $9,693 | 0.2% | $163.09 | +9.4% | COM | 37940X102 |
| — | IAC INTERACTIVECORP NEW | 50,195 | $9,504 | 0.2% | $121.89 | — | COM | 44891N109 |
| IWF | ISHARES TR | 39,396 | $9,500 | 0.2% | $145.30 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 58,227 | $9,361 | 0.2% | $96.98 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 24,222 | $9,201 | 0.2% | $217.07 | +56.8% | COM | 461202103 |
| IWO | ISHARES TR | 31,926 | $9,154 | 0.2% | $208.91 | — | RUS 2000 GRW ETF | 464287648 |
| ENTG | ENTEGRIS INC | 94,498 | $9,081 | 0.2% | $33.63 | +154.6% | COM | 29362U104 |
| XLB | SELECT SECTOR SPDR TR | 124,114 | $8,984 | 0.2% | $62.66 | — | SBI MATERIALS | 81369Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,970 | $8,875 | 0.1% | $66.80 | +45.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 32,484 | $8,874 | 0.1% | $125.43 | +97.4% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 219,770 | $8,789 | 0.1% | $39.08 | -21.4% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 17,758 | $8,661 | 0.1% | $230.12 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 70,974 | $8,593 | 0.1% | $73.15 | — | REG SHS | H84989104 |
| HDB | HDFC BANK LTD | 118,900 | $8,592 | 0.1% | $67.60 | — | SPONSORED ADS | 40415F101 |
| LNC | LINCOLN NATL CORP IND | 170,487 | $8,578 | 0.1% | $41.98 | -21.6% | COM | 534187109 |
| — | SPLUNK INC | 50,392 | $8,562 | 0.1% | $85.31 | — | COM | 848637104 |
| SRE | SEMPRA ENERGY | 67,147 | $8,555 | 0.1% | $51.06 | +6.7% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 207,488 | $8,552 | 0.1% | $54.73 | -44.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 115,136 | $8,551 | 0.1% | $49.66 | +20.9% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 92,821 | $8,468 | 0.1% | $59.65 | +39.1% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 5,052 | $8,463 | 0.1% | $471.63 | +199.0% | COM | 58733R102 |
| AAP | ADVANCE AUTO PARTS INC | 52,990 | $8,346 | 0.1% | $96.68 | +41.6% | COM | 00751Y106 |
| VTI | VANGUARD INDEX FDS | 42,289 | $8,230 | 0.1% | $194.61 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 115,702 | $8,228 | 0.1% | $19.27 | +23.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 38,868 | $8,092 | 0.1% | $134.09 | +32.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 91,862 | $7,929 | 0.1% | $36.68 | +92.7% | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 464,183 | $7,863 | 0.1% | $13.83 | +9.4% | COM | 388689101 |
| ALC | ALCON AG | 117,996 | $7,785 | 0.1% | $57.46 | +7.3% | ORD SHS | H01301128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,844 | $7,763 | 0.1% | $94.16 | +36.3% | COM | 33616C100 |
| ABBNY | ABB LTD | 277,623 | $7,762 | 0.1% | $22.90 | — | SPONSORED ADR | 000375204 |
| WDAY | WORKDAY INC | 32,378 | $7,758 | 0.1% | $122.53 | +83.4% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 37,529 | $7,728 | 0.1% | $77.35 | +148.7% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 86,235 | $7,637 | 0.1% | $70.08 | — | SBI INT-INDS | 81369Y704 |
| CNC | CENTENE CORP DEL | 125,381 | $7,526 | 0.1% | $54.44 | +16.7% | COM | 15135B101 |
| ALRM | ALARM COM HLDGS INC | 72,170 | $7,465 | 0.1% | $44.89 | +61.6% | COM | 011642105 |
| SPGI | S&P GLOBAL INC | 22,340 | $7,344 | 0.1% | $178.37 | +81.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 9,960 | $7,321 | 0.1% | $181.47 | +24.9% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 280,740 | $7,184 | 0.1% | $18.74 | +9.9% | COM | 29452E101 |
| KLAC | KLA CORP | 27,612 | $7,149 | 0.1% | $125.49 | +75.7% | COM NEW | 482480100 |
| GDDY | GODADDY INC | 85,507 | $7,093 | 0.1% | $66.26 | +18.5% | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 64,177 | $7,049 | 0.1% | $60.66 | +61.5% | COM | 136375102 |
| CUT | INVESCO EXCH TRADED FD TR II | 209,866 | $7,045 | 0.1% | $32.20 | — | MSCI GBL TIMBR | 46138E545 |
| NXPI | NXP SEMICONDUCTORS N V | 44,241 | $7,035 | 0.1% | $98.83 | +36.4% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,320 | $6,952 | 0.1% | $63.43 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 18,786 | $6,945 | 0.1% | $38.32 | +133.0% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 120,302 | $6,940 | 0.1% | $13.64 | +250.4% | COM | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,966 | $6,888 | 0.1% | $22.50 | +16.6% | COM | 169656105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 241,204 | $6,778 | 0.1% | $34.24 | -29.4% | COM | 421906108 |
| PEGA | PEGASYSTEMS INC | 50,723 | $6,759 | 0.1% | $33.28 | +91.7% | COM | 705573103 |
| TJX | TJX COS INC NEW | 98,752 | $6,743 | 0.1% | $45.33 | +24.6% | COM | 872540109 |
| TECH | BIO-TECHNE CORP | 21,074 | $6,693 | 0.1% | $31.96 | +121.8% | COM | 09073M104 |
| GMAB | GENMAB A/S | 164,078 | $6,672 | 0.1% | $20.95 | — | SPONSORED ADS | 372303206 |
| CNH | CNH INDL N V | 516,831 | $6,636 | 0.1% | $6.00 | +29.3% | SHS | N20944109 |
| NEOG | NEOGEN CORP | 83,348 | $6,609 | 0.1% | $29.88 | +24.4% | COM | 640491106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,832 | $6,609 | 0.1% | $134.78 | — | S&P500 EQL IND | 46137V324 |
| CAT | CATERPILLAR INC | 36,262 | $6,600 | 0.1% | $124.54 | +23.6% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,900 | $6,593 | 0.1% | $148.85 | +54.1% | COM | 92532F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,460 | $6,579 | 0.1% | $62.01 | +40.9% | COM | 681116109 |
| CPRT | COPART INC | 51,400 | $6,541 | 0.1% | $11.33 | +157.1% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 53,609 | $6,482 | 0.1% | $85.50 | +21.5% | COM | 025816109 |
| ALLY | ALLY FINL INC | 181,727 | $6,480 | 0.1% | $16.39 | +55.9% | COM | 02005N100 |
| IWM | ISHARES TR | 32,763 | $6,423 | 0.1% | $153.84 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 29,859 | $6,406 | 0.1% | $148.74 | +29.9% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,496 | $6,366 | 0.1% | $101.63 | -4.0% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 48,546 | $6,349 | 0.1% | $19.93 | +47.0% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 144,297 | $6,341 | 0.1% | $35.81 | — | COM | 636518102 |
| EFG | ISHARES TR | 62,765 | $6,334 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| ROP | ROPER TECHNOLOGIES INC | 14,651 | $6,315 | 0.1% | $218.48 | +82.3% | COM | 776696106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 346,045 | $6,298 | 0.1% | $17.57 | — | SPONSORED ADS | 874060205 |
| — | VARIAN MED SYS INC | 35,724 | $6,252 | 0.1% | $120.54 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 117,152 | $6,231 | 0.1% | $40.40 | +17.4% | COM | 670346105 |
| — | RESOLUTE FST PRODS INC | 942,190 | $6,162 | 0.1% | $5.25 | — | COM | 76117W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,771 | $6,140 | 0.1% | $106.52 | -12.3% | COM | 459200101 |
| — | TOTAL SE | 145,079 | $6,080 | 0.1% | $50.24 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 94,210 | $6,071 | 0.1% | $56.18 | -5.2% | CL A | 902494103 |
| GNTX | GENTEX CORP | 178,656 | $6,061 | 0.1% | $21.51 | +43.4% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 161,605 | $6,059 | 0.1% | $59.29 | — | SPONSORED ADR | 110448107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,218 | $6,023 | 0.1% | $56.66 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 61,123 | $5,976 | 0.1% | $66.77 | +33.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 84,287 | $5,895 | 0.1% | $63.20 | -24.1% | COM | 718546104 |
| SMG | SCOTTS MIRACLE GRO CO | 29,501 | $5,875 | 0.1% | $73.07 | +94.8% | CL A | 810186106 |
| NFLX | NETFLIX INC | 10,756 | $5,816 | 0.1% | $34.22 | +48.1% | COM | 64110L106 |
| CIEN | CIENA CORP | 109,861 | $5,806 | 0.1% | $46.86 | -5.2% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 339,105 | $5,748 | 0.1% | $11.46 | — | SPONSORED ADR | 456788108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,684 | $5,744 | 0.1% | $83.65 | +269.0% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,121 | $5,694 | 0.1% | $178.11 | -7.4% | COM | 502431109 |
| TPR | TAPESTRY INC | 182,188 | $5,662 | 0.1% | $29.49 | -24.2% | COM | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,829 | $5,639 | 0.1% | $38.77 | -0.6% | CL A | 499049104 |
| ETSY | ETSY INC | 31,622 | $5,626 | 0.1% | $54.14 | +177.8% | COM | 29786A106 |
| — | BARRICK GOLD CORP | 246,436 | $5,614 | 0.1% | $17.39 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 7,833 | $5,594 | 0.1% | $384.69 | +75.4% | COM | 29444U700 |
| USB | US BANCORP DEL | 119,586 | $5,571 | 0.1% | $36.61 | -7.5% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 100,295 | $5,568 | 0.1% | $45.07 | -0.9% | COM | 30034W106 |
| AES | AES CORP | 236,890 | $5,567 | 0.1% | $9.81 | +75.8% | COM | 00130H105 |
| JKHY | HENRY JACK & ASSOC INC | 33,855 | $5,485 | 0.1% | $150.82 | -1.2% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 38,761 | $5,484 | 0.1% | $95.00 | +34.2% | COM | 31620M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,109,549 | $5,481 | 0.1% | $5.36 | — | SPONSORED ADR | 05946K101 |
| — | CATALENT INC | 52,421 | $5,456 | 0.1% | $32.75 | — | COM | 148806102 |
| EXPO | EXPONENT INC | 60,340 | $5,432 | 0.1% | $51.82 | +45.1% | COM | 30214U102 |
| TM | TOYOTA MOTOR CORP | 34,824 | $5,383 | 0.1% | $131.04 | — | SP ADR REP2COM | 892331307 |
| RWO | SPDR INDEX SHS FDS | 120,678 | $5,365 | 0.1% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| CI | CIGNA CORP NEW | 25,542 | $5,316 | 0.1% | $172.72 | +3.9% | COM | 125523100 |
| KO | COCA COLA CO | 96,324 | $5,283 | 0.1% | $37.29 | +18.7% | COM | 191216100 |
| FMC | FMC CORP | 45,944 | $5,280 | 0.1% | $53.84 | +76.0% | COM NEW | 302491303 |
| FND | FLOOR & DECOR HLDGS INC | 56,574 | $5,253 | 0.1% | $55.55 | +50.1% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 44,773 | $5,240 | 0.1% | $82.67 | +27.3% | COM | 571748102 |
| — | QURATE RETAIL INC | 470,002 | $5,157 | 0.1% | $13.28 | — | COM SER A | 74915M100 |
| WMB | WILLIAMS COS INC | 254,801 | $5,109 | 0.1% | $16.79 | -6.9% | COM | 969457100 |
| WK | WORKIVA INC | 55,688 | $5,102 | 0.1% | $39.61 | +77.3% | COM CL A | 98139A105 |
| GIS | GENERAL MLS INC | 86,284 | $5,074 | 0.1% | $42.91 | +18.5% | COM | 370334104 |
| AOS | SMITH A O CORP | 92,210 | $5,055 | 0.1% | $49.66 | +1.3% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,028 | $5,055 | 0.1% | $100.66 | +21.4% | ORD | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 28,243 | $5,043 | 0.1% | $108.70 | +38.0% | COM | 854502101 |
| — | AVALARA INC | 30,405 | $5,013 | 0.1% | $107.20 | — | COM | 05338G106 |
| VALE | VALE S A | 298,960 | $5,011 | 0.1% | $11.64 | — | SPONSORED ADS | 91912E105 |
| KRNT | KORNIT DIGITAL LTD | 56,105 | $5,001 | 0.1% | $38.37 | +100.2% | SHS | M6372Q113 |
| UBS | UBS GROUP AG | 351,413 | $4,966 | 0.1% | $14.68 | -9.8% | SHS | H42097107 |
| CAG | CONAGRA BRANDS INC | 135,203 | $4,903 | 0.1% | $20.52 | +40.7% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 13,789 | $4,900 | 0.1% | $35.81 | +30.4% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 53,572 | $4,850 | 0.1% | $59.65 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 228,269 | $4,846 | 0.1% | $16.33 | -4.7% | COM | 651229106 |
| — | ISHARES INC | 170,307 | $4,828 | 0.1% | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,992 | $4,746 | 0.1% | $44.12 | +8.9% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 181,938 | $4,734 | 0.1% | $11.53 | +68.8% | CL B | 35671D857 |
| POOL | POOL CORP | 12,695 | $4,729 | 0.1% | $110.81 | +196.7% | COM | 73278L105 |
| AGG | ISHARES TR | 39,996 | $4,727 | 0.1% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 37,370 | $4,718 | 0.1% | $95.86 | +15.9% | COM | 260003108 |
| — | PLURALSIGHT INC | 224,584 | $4,708 | 0.1% | $23.51 | — | COM CL A | 72941B106 |
| RIO | RIO TINTO PLC | 60,951 | $4,584 | 0.1% | $57.29 | — | SPONSORED ADR | 767204100 |
| BSV | VANGUARD BD INDEX FDS | 54,498 | $4,518 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 56,085 | $4,500 | 0.1% | $62.08 | +14.4% | COM | 071813109 |
| XBI | SPDR SER TR | 31,918 | $4,494 | 0.1% | $107.34 | — | S&P BIOTECH | 78464A870 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,180 | $4,489 | 0.1% | $119.74 | — | COM | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,253 | $4,399 | 0.1% | $61.86 | +38.5% | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 18,633 | $4,358 | 0.1% | $146.96 | — | CL A | G06242104 |
| CGNX | COGNEX CORP | 54,022 | $4,337 | 0.1% | $42.44 | +62.7% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,297 | $4,326 | 0.1% | $72.49 | +77.1% | COM | 83088M102 |
| MET | METLIFE INC | 91,063 | $4,276 | 0.1% | $35.60 | +4.0% | COM | 59156R108 |
| HUM | HUMANA INC | 10,377 | $4,257 | 0.1% | $225.26 | +76.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 30,272 | $4,255 | 0.1% | $23.62 | +9.0% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,055 | $4,249 | 0.1% | $127.32 | +164.3% | CL A | 989207105 |
| — | VIACOMCBS INC | 113,846 | $4,242 | 0.1% | $18.19 | — | CL B | 92556H206 |
| TAL | TAL EDUCATION GROUP | 59,171 | $4,232 | 0.1% | $35.78 | — | SPONSORED ADS | 874080104 |
| TKR | TIMKEN CO | 54,398 | $4,209 | 0.1% | $44.15 | +54.2% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,735 | $4,207 | 0.1% | $191.51 | +87.3% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 82,226 | $4,194 | 0.1% | $34.38 | +30.4% | COM | 90353T100 |
| MUR | MURPHY OIL CORP | 346,279 | $4,190 | 0.1% | $14.64 | -43.1% | COM | 626717102 |
| SNPS | SYNOPSYS INC | 16,050 | $4,161 | 0.1% | $68.93 | +234.6% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 16,608 | $4,149 | 0.1% | $105.54 | +125.7% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 19,458 | $4,138 | 0.1% | $98.52 | +109.5% | COM | 60855R100 |
| CWST | CASELLA WASTE SYS INC | 66,515 | $4,121 | 0.1% | $32.17 | +84.6% | CL A | 147448104 |
| AMGN | AMGEN INC | 17,911 | $4,118 | 0.1% | $144.71 | +35.7% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 6,647 | $4,113 | 0.1% | $426.57 | +7.1% | COM | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 42,800 | $4,095 | 0.1% | $44.74 | +18.7% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 14,963 | $4,082 | 0.1% | $203.41 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,210 | $3,992 | 0.1% | $109.78 | +29.8% | COM SER C | 530307305 |
| NOC | NORTHROP GRUMMAN CORP | 12,758 | $3,889 | 0.1% | $281.64 | -0.2% | COM | 666807102 |
| AMN | AMN HEALTHCARE SVCS INC | 56,113 | $3,830 | 0.1% | $54.60 | +19.4% | COM | 001744101 |
| — | APTIV PLC | 29,255 | $3,811 | 0.1% | $75.09 | — | SHS | G6095L109 |
| DXC | DXC TECHNOLOGY CO | 147,632 | $3,802 | 0.1% | $43.73 | -51.2% | COM | 23355L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 624,116 | $3,801 | 0.1% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| SUI | SUN CMNTYS INC | 24,868 | $3,779 | 0.1% | $120.47 | — | COM | 866674104 |
| TSLA | TESLA INC | 5,349 | $3,775 | 0.1% | $96.89 | +76.1% | COM | 88160R101 |
| ROST | ROSS STORES INC | 30,734 | $3,775 | 0.1% | $87.10 | +13.8% | COM | 778296103 |
| CSX | CSX CORP | 41,506 | $3,766 | 0.1% | $15.26 | +75.7% | COM | 126408103 |
| IEX | IDEX CORP | 18,649 | $3,715 | 0.1% | $95.33 | +87.5% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,077 | $3,707 | 0.1% | $28.11 | +49.4% | COM | 61174X109 |
| ICLR | ICON PLC | 18,994 | $3,703 | 0.1% | $113.83 | +71.8% | SHS | G4705A100 |
| — | PROS HOLDINGS INC | 72,877 | $3,700 | 0.1% | $30.51 | — | COM | 74346Y103 |
| NFG | NATIONAL FUEL GAS CO N J | 89,580 | $3,684 | 0.1% | $41.62 | 0.0% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 63,150 | $3,679 | 0.1% | $53.89 | -8.4% | COM | 375558103 |
| SPYG | SPDR SER TR | 65,654 | $3,630 | 0.1% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MFC | MANULIFE FINL CORP | 201,711 | $3,594 | 0.1% | $18.59 | -14.1% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 33,203 | $3,587 | 0.1% | $81.33 | +23.5% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 106,588 | $3,583 | 0.1% | $55.97 | — | SPON ADR B | 780259107 |
| WCN | WASTE CONNECTIONS INC | 34,916 | $3,582 | 0.1% | $88.97 | +12.2% | COM | 94106B101 |
| IVW | ISHARES TR | 55,537 | $3,544 | 0.1% | $84.94 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,712 | $3,538 | 0.1% | $44.38 | — | NASDAQ CYB ETF | 33734X846 |
| HII | HUNTINGTON INGALLS INDS INC | 20,678 | $3,525 | 0.1% | $182.91 | -22.7% | COM | 446413106 |
| VFH | VANGUARD WORLD FDS | 48,082 | $3,503 | 0.1% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| TDC | TERADATA CORP DEL | 155,535 | $3,495 | 0.1% | $29.61 | -27.6% | COM | 88076W103 |
| PRNT | ARK ETF TR | 111,014 | $3,494 | 0.1% | $31.47 | — | 3D PRINTING ETF | 00214Q500 |
| — | ALTRA INDL MOTION CORP | 62,938 | $3,489 | 0.1% | $35.77 | — | COM | 02208R106 |
| ARKF | ARK ETF TR | 70,016 | $3,480 | 0.1% | $49.70 | — | FINTECH INNOVA | 00214Q708 |
| SJNK | SPDR SER TR | 128,747 | $3,470 | 0.1% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| QLYS | QUALYS INC | 28,431 | $3,464 | 0.1% | $78.28 | +26.4% | COM | 74758T303 |
| BRX | BRIXMOR PPTY GROUP INC | 209,176 | $3,462 | 0.1% | $10.78 | — | COM | 11120U105 |
| ONC | BEIGENE LTD | 13,380 | $3,457 | 0.1% | $139.76 | — | SPONSORED ADR | 07725L102 |
| — | 2U INC | 85,927 | $3,438 | 0.1% | $48.54 | — | COM | 90214J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 585,978 | $3,422 | 0.1% | $4.49 | — | SPONSORED ADS | 00215W100 |
| WSO | WATSCO INC | 15,055 | $3,411 | 0.1% | $163.00 | +41.0% | COM | 942622200 |
| SHOP | SHOPIFY INC | 2,985 | $3,378 | 0.1% | $54.42 | +92.9% | CL A | 82509L107 |
| IBN | ICICI BANK LIMITED | 225,492 | $3,351 | 0.1% | $8.60 | — | ADR | 45104G104 |
| — | CMC MATERIALS INC | 22,149 | $3,351 | 0.1% | $151.29 | — | COM | 12571T100 |
| SABR | SABRE CORP | 278,599 | $3,349 | 0.1% | $9.97 | -7.3% | COM | 78573M104 |
| — | ZENDESK INC | 23,318 | $3,338 | 0.1% | $87.93 | — | COM | 98936J101 |
| TREX | TREX CO INC | 39,260 | $3,287 | 0.1% | $52.42 | +46.0% | COM | 89531P105 |
| PPG | PPG INDS INC | 22,667 | $3,269 | 0.1% | $93.55 | +34.7% | COM | 693506107 |
| AZO | AUTOZONE INC | 2,734 | $3,241 | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| — | TWITTER INC | 59,798 | $3,238 | 0.1% | $26.70 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHN CORP | 13,575 | $3,226 | 0.1% | $158.10 | +29.5% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 104,479 | $3,198 | 0.1% | $25.02 | -3.1% | COM | 337932107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,015 | $3,183 | 0.1% | $82.33 | — | SPON ADR UNITS | 344419106 |
| STE | STERIS PLC | 16,772 | $3,179 | 0.1% | $111.08 | +60.6% | SHS USD | G8473T100 |
| HLNE | HAMILTON LANE INC | 40,365 | $3,151 | 0.1% | $56.17 | +29.0% | CL A | 407497106 |
| FIVN | FIVE9 INC | 17,976 | $3,135 | 0.1% | $46.21 | +229.1% | COM | 338307101 |
| CHGG | CHEGG INC | 34,481 | $3,116 | 0.1% | $26.15 | +203.9% | COM | 163092109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,557 | $3,102 | 0.1% | $77.33 | +77.3% | COM | 82982L103 |
| CNMD | CONMED CORP | 27,358 | $3,064 | 0.1% | $79.94 | +13.3% | COM | 207410101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 59,611 | $3,041 | 0.1% | $51.01 | — | COM | 88087E100 |
| WY | WEYERHAEUSER CO MTN BE | 90,515 | $3,035 | 0.1% | $22.75 | +7.7% | COM NEW | 962166104 |
| VTR | VENTAS INC | 61,823 | $3,032 | 0.1% | $38.93 | -0.8% | COM | 92276F100 |
| CRNC | CERENCE INC | 29,979 | $3,013 | 0.1% | $36.03 | +106.9% | COM | 156727109 |
| TMUS | T-MOBILE US INC | 22,280 | $3,006 | 0.1% | $96.00 | +24.3% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,560 | $2,986 | 0.0% | $147.85 | +6.4% | COM NEW | 620076307 |
| — | GLAXOSMITHKLINE PLC | 80,525 | $2,964 | 0.0% | $41.87 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY CORP | 29,282 | $2,960 | 0.0% | $67.28 | — | SPONSORED ADR | 835699307 |
| HXL | HEXCEL CORP NEW | 60,959 | $2,956 | 0.0% | $54.30 | -19.8% | COM | 428291108 |
| — | COOPER COS INC | 8,035 | $2,919 | 0.0% | $210.82 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,480 | $2,919 | 0.0% | $46.58 | +65.4% | CL A | 099502106 |
| AMH | AMERICAN HOMES 4 RENT | 96,909 | $2,907 | 0.0% | $27.64 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,487 | $2,905 | 0.0% | $136.33 | +8.2% | COM | 053015103 |
| PLD | PROLOGIS INC. | 29,129 | $2,904 | 0.0% | $48.34 | +80.9% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 9,992 | $2,903 | 0.0% | $252.66 | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 7,317 | $2,901 | 0.0% | $160.31 | +118.9% | COM | 443573100 |
| — | BROOKFIELD RENEWABLE CORP | 49,630 | $2,892 | 0.0% | $58.49 | — | CL A SUB VTG | 11284V105 |
| AEIS | ADVANCED ENERGY INDS | 29,684 | $2,878 | 0.0% | $61.51 | +35.7% | COM | 007973100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,122 | $2,848 | 0.0% | $82.47 | +26.9% | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,051 | $2,848 | 0.0% | $167.72 | +68.3% | SHS | L8681T102 |
| PNC | PNC FINL SVCS GROUP INC | 19,113 | $2,847 | 0.0% | $105.77 | +0.7% | COM | 693475105 |
| HEFA | ISHARES TR | 93,377 | $2,845 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| ING | ING GROEP N.V. | 299,999 | $2,832 | 0.0% | $9.99 | — | SPONSORED ADR | 456837103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,824 | $2,815 | 0.0% | $107.47 | +157.2% | COM | 83417M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,411 | $2,804 | 0.0% | $82.02 | +40.9% | COM | 759509102 |
| SNA | SNAP ON INC | 15,918 | $2,725 | 0.0% | $133.80 | +9.4% | COM | 833034101 |
| — | HORIZON THERAPEUTICS PUB L | 37,252 | $2,725 | 0.0% | $59.44 | — | SHS | G46188101 |
| FORM | FORMFACTOR INC | 63,067 | $2,713 | 0.0% | $13.79 | +162.0% | COM | 346375108 |
| — | PROOFPOINT INC | 19,879 | $2,711 | 0.0% | $116.47 | — | COM | 743424103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,015 | $2,705 | 0.0% | $123.19 | +41.9% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,600 | $2,698 | 0.0% | $119.89 | +36.5% | COM | 109194100 |
| PGNY | PROGYNY INC | 63,280 | $2,682 | 0.0% | $25.69 | +26.6% | COM | 74340E103 |
| — | FIRSTCASH INC | 38,220 | $2,677 | 0.0% | $57.34 | — | COM | 33767D105 |
| RBC | RBC BEARINGS INC | 14,878 | $2,664 | 0.0% | $123.15 | +24.0% | COM | 75524B104 |
| MDLZ | MONDELEZ INTL INC | 45,408 | $2,656 | 0.0% | $36.17 | +38.6% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 11,670 | $2,654 | 0.0% | $56.03 | +284.1% | COM | 368736104 |
| — | CITRIX SYS INC | 20,300 | $2,641 | 0.0% | $112.70 | — | COM | 177376100 |
| — | EVERBRIDGE INC | 17,586 | $2,621 | 0.0% | $101.56 | — | COM | 29978A104 |
| FTI | TECHNIPFMC PLC | 276,256 | $2,597 | 0.0% | $12.13 | -52.4% | COM | G87110105 |
| ABEV | AMBEV SA | 848,058 | $2,595 | 0.0% | $3.83 | — | SPONSORED ADR | 02319V103 |
| CMI | CUMMINS INC | 11,388 | $2,587 | 0.0% | $126.90 | +56.2% | COM | 231021106 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,054 | $2,556 | 0.0% | $125.76 | -11.2% | COM NEW | 759351604 |
| — | ASPEN TECHNOLOGY INC | 19,388 | $2,526 | 0.0% | $114.39 | — | COM | 045327103 |
| PSA | PUBLIC STORAGE | 10,755 | $2,484 | 0.0% | $163.26 | +12.5% | COM | 74460D109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,470 | $2,471 | 0.0% | $913.33 | +3.0% | COM | G9618E107 |
| CFG | CITIZENS FINL GROUP INC | 68,716 | $2,457 | 0.0% | $24.24 | +4.3% | COM | 174610105 |
| — | JACOBS ENGR GROUP INC | 22,502 | $2,452 | 0.0% | $64.02 | — | COM | 469814107 |
| ENSG | ENSIGN GROUP INC | 33,559 | $2,447 | 0.0% | $38.52 | +70.0% | COM | 29358P101 |
| ULTA | ULTA BEAUTY INC | 8,488 | $2,438 | 0.0% | $253.73 | -0.3% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 6,762 | $2,424 | 0.0% | $124.27 | +168.5% | COM | 29414B104 |
| — | ENVESTNET INC | 29,418 | $2,421 | 0.0% | $57.77 | — | COM | 29404K106 |
| MPC | MARATHON PETE CORP | 58,539 | $2,421 | 0.0% | $45.99 | -32.0% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,236 | $2,419 | 0.0% | $108.45 | -10.9% | COM | 64125C109 |
| — | NEVRO CORP | 13,960 | $2,417 | 0.0% | $83.52 | — | COM | 64157F103 |
| R | RYDER SYS INC | 38,871 | $2,401 | 0.0% | $42.88 | +29.8% | COM | 783549108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,309 | $2,395 | 0.0% | $88.35 | -10.3% | COM | 09061G101 |
| WWW | WOLVERINE WORLD WIDE INC | 76,562 | $2,392 | 0.0% | $24.81 | +3.4% | COM | 978097103 |
| MEDP | MEDPACE HLDGS INC | 17,167 | $2,389 | 0.0% | $86.57 | +45.6% | COM | 58506Q109 |
| LII | LENNOX INTL INC | 8,701 | $2,384 | 0.0% | $165.85 | +61.1% | COM | 526107107 |
| FTNT | FORTINET INC | 16,028 | $2,381 | 0.0% | $19.64 | +28.7% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,968 | $2,375 | 0.0% | $68.09 | +69.1% | COM | 49338L103 |
| HLI | HOULIHAN LOKEY INC | 35,155 | $2,364 | 0.0% | $42.72 | +37.8% | CL A | 441593100 |
| UHAL | AMERCO | 5,183 | $2,353 | 0.0% | $36.87 | +8.1% | COM | 023586100 |
| CTAS | CINTAS CORP | 6,654 | $2,352 | 0.0% | $29.82 | +177.1% | COM | 172908105 |
| RMD | RESMED INC | 11,053 | $2,350 | 0.0% | $63.46 | +200.9% | COM | 761152107 |
| CEMB | ISHARES INC | 44,255 | $2,350 | 0.0% | $50.55 | — | JP MRG EM CRP BD | 464286251 |
| MBB | ISHARES TR | 21,295 | $2,345 | 0.0% | $109.66 | — | MBS ETF | 464288588 |
| AIN | ALBANY INTL CORP | 31,938 | $2,345 | 0.0% | $47.77 | +24.0% | CL A | 012348108 |
| SPG | SIMON PPTY GROUP INC NEW | 27,329 | $2,330 | 0.0% | $86.17 | -33.1% | COM | 828806109 |
| FLEX | FLEX LTD | 129,420 | $2,327 | 0.0% | $9.76 | +18.4% | ORD | Y2573F102 |
| GATX | GATX CORP | 27,830 | $2,315 | 0.0% | $51.99 | +33.6% | COM | 361448103 |
| FSV | FIRSTSERVICE CORP NEW | 16,906 | $2,312 | 0.0% | $88.86 | +47.0% | COM | 33767E202 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $2,311 | 0.0% | $40.21 | — | CL A LTD VT SH | 112585104 |
| SANM | SANMINA CORPORATION | 72,435 | $2,310 | 0.0% | $31.56 | -6.0% | COM | 801056102 |
| HQY | HEALTHEQUITY INC | 32,829 | $2,290 | 0.0% | $60.08 | +3.5% | COM | 42226A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,340 | $2,287 | 0.0% | $97.47 | +8.3% | COM | 22410J106 |
| BP | BP PLC | 111,329 | $2,284 | 0.0% | $30.17 | — | SPONSORED ADR | 055622104 |
| POWI | POWER INTEGRATIONS INC | 27,868 | $2,282 | 0.0% | $41.88 | +53.3% | COM | 739276103 |
| SF | STIFEL FINL CORP | 45,121 | $2,277 | 0.0% | $34.25 | +19.1% | COM | 860630102 |
| ACGL | ARCH CAP GROUP LTD | 63,075 | $2,274 | 0.0% | $30.58 | +2.1% | ORD | G0450A105 |
| KIDS | ORTHOPEDIATRICS CORP | 54,953 | $2,267 | 0.0% | $41.26 | +11.1% | COM | 68752L100 |
| COF | CAPITAL ONE FINL CORP | 22,915 | $2,265 | 0.0% | $77.81 | -0.1% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 24,376 | $2,263 | 0.0% | $62.14 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 75,836 | $2,252 | 0.0% | $18.11 | +36.0% | COM | 46187W107 |
| SEIC | SEI INVTS CO | 39,126 | $2,249 | 0.0% | $49.36 | +3.0% | COM | 784117103 |
| MKC | MCCORMICK & CO INC | 23,516 | $2,248 | 0.0% | $64.18 | +32.1% | COM NON VTG | 579780206 |
| STAG | STAG INDL INC | 71,380 | $2,235 | 0.0% | $29.55 | — | COM | 85254J102 |
| MRTN | MARTEN TRANS LTD | 129,628 | $2,233 | 0.0% | $11.25 | +34.8% | COM | 573075108 |
| LAD | LITHIA MTRS INC | 7,599 | $2,224 | 0.0% | $145.44 | +88.1% | CL A | 536797103 |
| PCAR | PACCAR INC | 25,533 | $2,203 | 0.0% | $34.58 | +39.8% | COM | 693718108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,536 | $2,198 | 0.0% | $52.62 | +74.4% | COM | 29089Q105 |
| WDC | WESTERN DIGITAL CORP. | 39,547 | $2,191 | 0.0% | $41.77 | -20.8% | COM | 958102105 |
| ETN | EATON CORP PLC | 18,234 | $2,191 | 0.0% | $68.57 | +51.5% | SHS | G29183103 |
| EHC | ENCOMPASS HEALTH CORP | 26,485 | $2,190 | 0.0% | $42.14 | +31.9% | COM | 29261A100 |
| BCS | BARCLAYS PLC | 273,665 | $2,187 | 0.0% | $9.98 | — | ADR | 06738E204 |
| MCO | MOODYS CORP | 7,463 | $2,166 | 0.0% | $233.64 | +14.7% | COM | 615369105 |
| EEFT | EURONET WORLDWIDE INC | 14,917 | $2,162 | 0.0% | $101.74 | +14.4% | COM | 298736109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,261 | $2,158 | 0.0% | $474.23 | +34.2% | CL A | 16119P108 |
| DIOD | DIODES INC | 30,556 | $2,154 | 0.0% | $39.03 | +65.3% | COM | 254543101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,596 | $2,134 | 0.0% | $24.09 | +10.3% | FNF GROUP COM | 31620R303 |
| NBIS | YANDEX N V | 30,585 | $2,128 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| LFUS | LITTELFUSE INC | 8,287 | $2,111 | 0.0% | $177.95 | +24.4% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR | 112,182 | $2,109 | 0.0% | $19.90 | — | COM | 70509V100 |
| — | VMWARE INC | 14,974 | $2,101 | 0.0% | $145.58 | — | CL A COM | 928563402 |
| WSM | WILLIAMS SONOMA INC | 20,562 | $2,094 | 0.0% | $30.54 | +52.2% | COM | 969904101 |
| WEC | WEC ENERGY GROUP INC | 22,682 | $2,088 | 0.0% | $44.39 | +84.9% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,819 | $2,073 | 0.0% | $484.48 | +126.3% | COM | 592688105 |
| XYL | XYLEM INC | 20,246 | $2,061 | 0.0% | $69.65 | +27.2% | COM | 98419M100 |
| MTCH | MATCH GROUP INC NEW | 13,521 | $2,045 | 0.0% | $105.81 | +22.1% | COM | 57667L107 |
| PII | POLARIS INC | 21,421 | $2,040 | 0.0% | $87.71 | +9.1% | COM | 731068102 |
| NOVT | NOVANTA INC | 17,140 | $2,026 | 0.0% | $89.49 | +30.4% | COM | 67000B104 |
| — | DUKE REALTY CORP | 50,636 | $2,024 | 0.0% | $34.61 | — | COM NEW | 264411505 |
| HMC | HONDA MOTOR LTD | 71,568 | $2,022 | 0.0% | $29.66 | — | AMERN SHS | 438128308 |
| — | INTERPUBLIC GROUP COS INC | 85,732 | $2,016 | 0.0% | $16.00 | +8.0% | COM | 460690100 |
| RPD | RAPID7 INC | 22,333 | $2,014 | 0.0% | $39.88 | +79.3% | COM | 753422104 |
| BCO | BRINKS CO | 27,728 | $1,996 | 0.0% | $65.00 | -15.6% | COM | 109696104 |
| GS | GOLDMAN SACHS GROUP INC | 7,495 | $1,976 | 0.0% | $185.00 | +6.5% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 8,505 | $1,970 | 0.0% | $134.46 | +47.7% | COM | 617700109 |
| SCHW | SCHWAB CHARLES CORP | 36,999 | $1,962 | 0.0% | $39.63 | +6.8% | COM | 808513105 |
| — | CYBERARK SOFTWARE LTD | 12,122 | $1,959 | 0.0% | $113.15 | — | SHS | M2682V108 |
| — | FLIR SYS INC | 44,592 | $1,955 | 0.0% | $36.31 | — | COM | 302445101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,871 | $1,943 | 0.0% | $25.72 | — | ORD | G5876H105 |
| VST | VISTRA CORP | 98,605 | $1,939 | 0.0% | $16.93 | -1.7% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,065 | $1,932 | 0.0% | $79.52 | +8.5% | COM | 007903107 |
| PRAA | PRA GROUP INC | 48,660 | $1,930 | 0.0% | $36.57 | +8.5% | COM | 69354N106 |
| FELE | FRANKLIN ELEC INC | 27,782 | $1,923 | 0.0% | $37.22 | +68.2% | COM | 353514102 |
| PLNT | PLANET FITNESS INC | 24,556 | $1,906 | 0.0% | $51.02 | +37.1% | CL A | 72703H101 |
| XPO | XPO LOGISTICS INC | 15,958 | $1,902 | 0.0% | $25.54 | +41.9% | COM | 983793100 |
| MTH | MERITAGE HOMES CORP | 22,759 | $1,885 | 0.0% | $20.42 | +131.5% | COM | 59001A102 |
| EBAY | EBAY INC. | 37,487 | $1,884 | 0.0% | $34.49 | +35.4% | COM | 278642103 |
| TFX | TELEFLEX INCORPORATED | 4,573 | $1,882 | 0.0% | $285.32 | +25.1% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 18,668 | $1,866 | 0.0% | $76.60 | +6.2% | SH BEN INT | 133131102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,207 | $1,858 | 0.0% | $45.63 | +4.0% | COM | 025932104 |
| EEM | ISHARES TR | 35,947 | $1,857 | 0.0% | $41.88 | — | MSCI EMG MKT ETF | 464287234 |
| LW | LAMB WESTON HLDGS INC | 23,427 | $1,844 | 0.0% | $51.98 | +28.8% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 30,568 | $1,821 | 0.0% | $55.28 | -7.9% | COM | 517834107 |
| — | NIELSEN HLDGS PLC | 87,168 | $1,819 | 0.0% | $20.29 | — | SHS EUR | G6518L108 |
| LUV | SOUTHWEST AIRLS CO | 38,466 | $1,793 | 0.0% | $37.22 | +8.3% | COM | 844741108 |
| MIDD | MIDDLEBY CORP | 13,853 | $1,786 | 0.0% | $129.78 | -7.0% | COM | 596278101 |
| MKTX | MARKETAXESS HLDGS INC | 3,127 | $1,783 | 0.0% | $167.48 | +206.5% | COM | 57060D108 |
| CL | COLGATE PALMOLIVE CO | 20,851 | $1,783 | 0.0% | $60.49 | +21.4% | COM | 194162103 |
| NTRA | NATERA INC | 17,911 | $1,783 | 0.0% | $56.44 | +48.0% | COM | 632307104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,505 | $1,766 | 0.0% | $91.19 | — | SPON ADR | 647581107 |
| — | DISCOVERY INC | 58,557 | $1,762 | 0.0% | $26.20 | — | COM SER A | 25470F104 |
| DLR | DIGITAL RLTY TR INC | 12,608 | $1,759 | 0.0% | $105.75 | +12.9% | COM | 253868103 |
| DE | DEERE & CO | 6,538 | $1,759 | 0.0% | $156.26 | +48.5% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,142 | $1,759 | 0.0% | $70.53 | — | SPONSORED ADR | 03524A108 |
| UDR | UDR INC | 45,449 | $1,746 | 0.0% | $27.92 | +7.9% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,660 | $1,740 | 0.0% | $113.19 | +7.1% | CL B | 913903100 |
| — | MANTECH INTL CORP | 19,513 | $1,735 | 0.0% | $34.64 | — | CL A | 564563104 |
| CTVA | CORTEVA INC | 44,244 | $1,714 | 0.0% | $25.00 | +35.0% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT INC | 19,550 | $1,705 | 0.0% | $43.64 | +91.0% | COM | 171340102 |
| EOG | EOG RES INC | 34,125 | $1,702 | 0.0% | $48.87 | -30.2% | COM | 26875P101 |
| — | EXTENDED STAY AMER INC | 114,463 | $1,695 | 0.0% | $18.22 | — | UNIT 99/99/9999B | 30224P200 |
| NDSN | NORDSON CORP | 8,413 | $1,691 | 0.0% | $108.77 | +74.2% | COM | 655663102 |
| AGCO | AGCO CORP | 16,366 | $1,687 | 0.0% | $50.32 | +48.2% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 12,728 | $1,686 | 0.0% | $93.65 | +29.1% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 14,490 | $1,686 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| — | AMERICAN CAMPUS CMNTYS INC | 39,211 | $1,677 | 0.0% | $41.47 | — | COM | 024835100 |
| SPSC | SPS COMMERCE INC | 15,297 | $1,662 | 0.0% | $43.54 | +115.5% | COM | 78463M107 |
| YETI | YETI HLDGS INC | 24,228 | $1,658 | 0.0% | $36.05 | +64.2% | COM | 98585X104 |
| VOYA | VOYA FINANCIAL INC | 28,138 | $1,655 | 0.0% | $41.64 | +18.9% | COM | 929089100 |
| MOG/A | MOOG INC | 20,745 | $1,645 | 0.0% | $60.24 | +15.8% | CL A | 615394202 |
| NTNX | NUTANIX INC | 51,617 | $1,645 | 0.0% | $27.26 | -0.5% | CL A | 67059N108 |
| CBT | CABOT CORP | 36,222 | $1,626 | 0.0% | $42.39 | -12.5% | COM | 127055101 |
| KAI | KADANT INC | 11,416 | $1,609 | 0.0% | $92.48 | +34.0% | COM | 48282T104 |
| ENS | ENERSYS | 19,260 | $1,600 | 0.0% | $71.72 | +4.3% | COM | 29275Y102 |
| GH | GUARDANT HEALTH INC | 12,391 | $1,597 | 0.0% | $76.74 | +49.9% | COM | 40131M109 |
| YUM | YUM BRANDS INC | 14,705 | $1,596 | 0.0% | $84.62 | +9.6% | COM | 988498101 |
| BIDU | BAIDU INC | 7,377 | $1,595 | 0.0% | $171.74 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER W W INC | 3,900 | $1,593 | 0.0% | $276.14 | +34.5% | COM | 384802104 |
| DY | DYCOM INDS INC | 21,016 | $1,587 | 0.0% | $67.33 | +2.4% | COM | 267475101 |
| NYT | NEW YORK TIMES CO | 30,642 | $1,586 | 0.0% | $31.44 | +34.3% | CL A | 650111107 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,383 | $1,582 | 0.0% | $66.92 | — | SPONSORED ADS | 783513203 |
| WEX | WEX INC | 7,722 | $1,572 | 0.0% | $159.10 | +5.7% | COM | 96208T104 |
| BCPC | BALCHEM CORP | 13,465 | $1,551 | 0.0% | $91.47 | +11.8% | COM | 057665200 |
| VVV | VALVOLINE INC | 66,965 | $1,550 | 0.0% | $19.05 | +13.6% | COM | 92047W101 |
| BOKF | BOK FINL CORP | 22,566 | $1,545 | 0.0% | $61.88 | -8.6% | COM NEW | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 5,765 | $1,534 | 0.0% | $122.08 | +83.2% | CL A | 518439104 |
| RPM | RPM INTL INC | 16,805 | $1,526 | 0.0% | $54.57 | +61.6% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 6,081 | $1,525 | 0.0% | $148.65 | +50.7% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 73,171 | $1,525 | 0.0% | $27.12 | -43.2% | CL A | 05722G100 |
| — | EATON VANCE CORP | 22,375 | $1,520 | 0.0% | $43.46 | — | COM NON VTG | 278265103 |
| UGI | UGI CORP NEW | 43,408 | $1,518 | 0.0% | $45.20 | -22.6% | COM | 902681105 |
| SAN | BANCO SANTANDER S.A. | 497,639 | $1,518 | 0.0% | $4.17 | — | ADR | 05964H105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,544 | $1,504 | 0.0% | $161.76 | +26.2% | COM | 91347P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,938 | $1,504 | 0.0% | $38.47 | +3.6% | COM | 00404A109 |
| ESS | ESSEX PPTY TR INC | 6,310 | $1,498 | 0.0% | $179.93 | +6.6% | COM | 297178105 |
| GSHD | GOOSEHEAD INS INC | 11,998 | $1,497 | 0.0% | $74.48 | +53.5% | COM CL A | 38267D109 |
| AVA | AVISTA CORP | 37,270 | $1,496 | 0.0% | $30.03 | -3.9% | COM | 05379B107 |
| — | ALEXION PHARMACEUTICALS INC | 9,561 | $1,494 | 0.0% | $117.56 | — | COM | 015351109 |
| WU | WESTERN UN CO | 68,037 | $1,493 | 0.0% | $20.32 | — | COM | 959802109 |
| — | CRANE CO | 19,200 | $1,491 | 0.0% | $83.21 | — | COM | 224399105 |
| MTN | VAIL RESORTS INC | 5,342 | $1,490 | 0.0% | $203.55 | +26.9% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 6,319 | $1,466 | 0.0% | $127.27 | +60.8% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 19,358 | $1,456 | 0.0% | $43.74 | +34.5% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,159 | $1,456 | 0.0% | $149.26 | +83.2% | CL A | 78410G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,738 | $1,455 | 0.0% | $37.75 | -2.0% | COM | 01973R101 |
| CSL | CARLISLE COS INC | 9,309 | $1,454 | 0.0% | $98.36 | +34.7% | COM | 142339100 |
| GGG | GRACO INC | 19,898 | $1,439 | 0.0% | $37.71 | +66.3% | COM | 384109104 |
| FN | FABRINET | 18,495 | $1,435 | 0.0% | $58.82 | +15.6% | SHS | G3323L100 |
| VICI | VICI PPTYS INC | 55,995 | $1,428 | 0.0% | $14.38 | +31.6% | COM | 925652109 |
| IR | INGERSOLL RAND INC | 31,295 | $1,426 | 0.0% | $31.79 | +29.5% | COM | 45687V106 |
| INGR | INGREDION INC | 18,099 | $1,424 | 0.0% | $103.84 | -25.7% | COM | 457187102 |
| PAYX | PAYCHEX INC | 15,237 | $1,420 | 0.0% | $50.75 | +51.6% | COM | 704326107 |
| — | PINNACLE FINL PARTNERS INC | 22,017 | $1,418 | 0.0% | $58.73 | — | COM | 72346Q104 |
| ROCK | GIBRALTAR INDS INC | 19,697 | $1,417 | 0.0% | $44.90 | +48.7% | COM | 374689107 |
| PUK | PRUDENTIAL PLC | 38,387 | $1,417 | 0.0% | $41.47 | — | ADR | 74435K204 |
| WAL | WESTERN ALLIANCE BANCORP | 23,617 | $1,416 | 0.0% | $43.73 | -0.1% | COM | 957638109 |
| WPP | WPP PLC NEW | 26,108 | $1,412 | 0.0% | $89.08 | — | ADR | 92937A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,111 | $1,408 | 0.0% | $19.18 | +57.4% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 227,630 | $1,404 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| — | CYRUSONE INC | 19,008 | $1,391 | 0.0% | $60.84 | — | COM | 23283R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,021 | $1,382 | 0.0% | $58.38 | +127.9% | COM | 11133T103 |
| LYG | LLOYDS BANKING GROUP PLC | 702,745 | $1,377 | 0.0% | $3.44 | — | SPONSORED ADR | 539439109 |
| — | HEARTLAND FINL USA INC | 34,029 | $1,374 | 0.0% | $47.66 | — | COM | 42234Q102 |
| CNS | COHEN & STEERS INC | 18,302 | $1,360 | 0.0% | $43.52 | +27.1% | COM | 19247A100 |
| — | BLACK KNIGHT INC | 15,407 | $1,359 | 0.0% | $53.04 | — | COM | 09215C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,820 | $1,358 | 0.0% | $124.11 | +9.1% | COM | 98956P102 |
| NEO | NEOGENOMICS INC | 25,156 | $1,355 | 0.0% | $30.68 | +47.3% | COM NEW | 64049M209 |
| CBRE | CBRE GROUP INC | 21,490 | $1,348 | 0.0% | $38.19 | +48.0% | CL A | 12504L109 |
| L | LOEWS CORP | 29,800 | $1,342 | 0.0% | $48.25 | -18.3% | COM | 540424108 |
| LITE | LUMENTUM HLDGS INC | 14,150 | $1,341 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,526 | $1,341 | 0.0% | $88.27 | +51.4% | COM | 015271109 |
| PPL | PPL CORP | 47,374 | $1,336 | 0.0% | $22.34 | +3.7% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 11,515 | $1,334 | 0.0% | $68.90 | +35.6% | COM | 30225T102 |
| — | SYNEOS HEALTH INC | 19,552 | $1,332 | 0.0% | $58.06 | — | CL A | 87166B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,782 | $1,325 | 0.0% | $40.27 | +23.3% | COM | 004225108 |
| BIO | BIO RAD LABS INC | 2,265 | $1,320 | 0.0% | $257.64 | +121.0% | CL A | 090572207 |
| XLV | SELECT SECTOR SPDR TR | 11,586 | $1,315 | 0.0% | $88.28 | — | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK | 41,907 | $1,310 | 0.0% | $20.71 | +8.7% | COM | 06417N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,048 | $1,308 | 0.0% | $13.94 | +358.9% | COM | 04280A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,042 | $1,306 | 0.0% | $24.91 | +60.4% | COM | 05550J101 |
| E | ENI S P A | 63,164 | $1,302 | 0.0% | $32.69 | — | SPONSORED ADR | 26874R108 |
| PNTG | PENNANT GROUP INC | 22,383 | $1,300 | 0.0% | $26.10 | +84.2% | COM | 70805E109 |
| PLXS | PLEXUS CORP | 16,406 | $1,283 | 0.0% | $62.07 | +20.2% | COM | 729132100 |
| THO | THOR INDS INC | 13,698 | $1,274 | 0.0% | $82.24 | +2.6% | COM | 885160101 |
| — | GENERAL ELECTRIC CO | 117,673 | $1,272 | 0.0% | $16.03 | — | COM | 369604103 |
| XRAY | DENTSPLY SIRONA INC | 24,261 | $1,270 | 0.0% | $42.86 | +15.1% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,938 | $1,263 | 0.0% | $46.95 | -23.6% | CL B | 60871R209 |
| — | CERNER CORP | 15,991 | $1,255 | 0.0% | $57.14 | — | COM | 156782104 |
| TTC | TORO CO | 13,203 | $1,252 | 0.0% | $61.53 | +43.7% | COM | 891092108 |
| RNG | RINGCENTRAL INC | 3,300 | $1,250 | 0.0% | $184.82 | +68.3% | CL A | 76680R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,090 | $1,242 | 0.0% | $71.74 | +94.3% | COM | 030420103 |
| KWR | QUAKER CHEM CORP | 4,885 | $1,238 | 0.0% | $142.18 | +58.9% | COM | 747316107 |
| HCA | HCA HEALTHCARE INC | 7,526 | $1,238 | 0.0% | $97.26 | +43.7% | COM | 40412C101 |
| ATR | APTARGROUP INC | 9,037 | $1,238 | 0.0% | $79.34 | +46.3% | COM | 038336103 |
| — | CORE LABORATORIES N V | 46,655 | $1,237 | 0.0% | $44.49 | — | COM | N22717107 |
| PVH | PVH CORPORATION | 13,132 | $1,232 | 0.0% | $52.91 | +42.8% | COM | 693656100 |
| TXRH | TEXAS ROADHOUSE INC | 15,699 | $1,227 | 0.0% | $47.87 | +42.9% | COM | 882681109 |
| ESTC | ELASTIC N V | 8,394 | $1,226 | 0.0% | $73.01 | +68.4% | ORD SHS | N14506104 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,603 | $1,218 | 0.0% | $41.51 | -32.0% | COM | 909907107 |
| — | IAA INC | 18,678 | $1,214 | 0.0% | $37.83 | — | COM | 449253103 |
| STNE | STONECO LTD | 14,436 | $1,211 | 0.0% | $33.09 | — | COM CL A | G85158106 |
| NTRS | NORTHERN TR CORP | 12,994 | $1,210 | 0.0% | $68.00 | +10.8% | COM | 665859104 |
| — | CHINA MOBILE LIMITED | 42,377 | $1,210 | 0.0% | $52.04 | — | SPONSORED ADR | 16941M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,092 | $1,208 | 0.0% | $76.49 | +198.0% | COM | 450056106 |
| — | HUDSON PAC PPTYS INC | 49,904 | $1,199 | 0.0% | $30.39 | — | COM | 444097109 |
| AYI | ACUITY BRANDS INC | 9,899 | $1,199 | 0.0% | $164.10 | -35.6% | COM | 00508Y102 |
| FRME | FIRST MERCHANTS CORP | 31,975 | $1,196 | 0.0% | $29.19 | -11.1% | COM | 320817109 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,736 | $1,193 | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| BALL | BALL CORP | 12,731 | $1,186 | 0.0% | $64.93 | +33.6% | COM | 058498106 |
| DLB | DOLBY LABORATORIES INC | 12,182 | $1,184 | 0.0% | $54.38 | +40.6% | COM CL A | 25659T107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,800 | $1,181 | 0.0% | $42.84 | — | S&P 500 HB ETF | 46138E370 |
| MPT | MEDICAL PPTYS TRUST INC | 54,079 | $1,178 | 0.0% | $17.34 | — | COM | 58463J304 |
| BHC | BAUSCH HEALTH COS INC | 56,516 | $1,176 | 0.0% | $19.81 | -5.8% | COM | 071734107 |
| XLK | SELECT SECTOR SPDR TR | 8,994 | $1,170 | 0.0% | $68.24 | — | TECHNOLOGY | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 42,428 | $1,170 | 0.0% | $19.32 | +7.5% | COM | 316773100 |
| DHI | D R HORTON INC | 16,927 | $1,167 | 0.0% | $33.12 | +109.0% | COM | 23331A109 |
| MNRO | MONRO INC | 21,867 | $1,165 | 0.0% | $59.42 | -23.2% | COM | 610236101 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,847 | $1,165 | 0.0% | $41.20 | +14.2% | COM | 42328H109 |
| — | PETIQ INC | 30,218 | $1,162 | 0.0% | $32.49 | — | COM CL A | 71639T106 |
| SLAB | SILICON LABORATORIES INC | 9,107 | $1,160 | 0.0% | $83.85 | +34.4% | COM | 826919102 |
| — | STEELCASE INC | 85,511 | $1,159 | 0.0% | $16.21 | — | CL A | 858155203 |
| AMP | AMERIPRISE FINL INC | 5,968 | $1,159 | 0.0% | $115.55 | +43.1% | COM | 03076C106 |
| WING | WINGSTOP INC | 8,687 | $1,152 | 0.0% | $84.41 | +54.6% | COM | 974155103 |
| OKTA | OKTA INC | 4,520 | $1,150 | 0.0% | $136.31 | +74.4% | CL A | 679295105 |
| ESI | ELEMENT SOLUTIONS INC | 64,573 | $1,145 | 0.0% | $12.05 | +6.9% | COM | 28618M106 |
| ATO | ATMOS ENERGY CORP | 11,942 | $1,139 | 0.0% | $82.89 | +2.2% | COM | 049560105 |
| — | SVB FINANCIAL GROUP | 2,928 | $1,136 | 0.0% | $168.01 | — | COM | 78486Q101 |
| HEI/A | HEICO CORP NEW | 9,684 | $1,134 | 0.0% | $70.25 | +53.8% | CL A | 422806208 |
| SU | SUNCOR ENERGY INC NEW | 67,631 | $1,134 | 0.0% | $18.23 | -34.0% | COM | 867224107 |
| — | SEAGATE TECHNOLOGY PLC | 18,215 | $1,133 | 0.0% | $46.55 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 77,630 | $1,132 | 0.0% | $17.79 | — | COM | 410345102 |
| — | VEREIT INC | 29,924 | $1,131 | 0.0% | $37.80 | — | COM | 92339V308 |
| — | MONMOUTH REAL ESTATE INVT CO | 65,096 | $1,127 | 0.0% | $14.35 | — | CL A | 609720107 |
| SLB | SCHLUMBERGER LTD | 51,437 | $1,123 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| — | SPIRIT RLTY CAP INC NEW | 27,813 | $1,117 | 0.0% | $38.33 | — | COM NEW | 84860W300 |
| ARMK | ARAMARK | 28,916 | $1,113 | 0.0% | $24.96 | -10.0% | COM | 03852U106 |
| ELV | ANTHEM INC | 3,461 | $1,109 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| AVT | AVNET INC | 31,568 | $1,108 | 0.0% | $29.02 | -10.2% | COM | 053807103 |
| DORM | DORMAN PRODS INC | 12,726 | $1,104 | 0.0% | $75.70 | +22.4% | COM | 258278100 |
| MYGN | MYRIAD GENETICS INC | 55,780 | $1,103 | 0.0% | $26.78 | -39.7% | COM | 62855J104 |
| KKR | KKR & CO INC | 27,152 | $1,099 | 0.0% | $22.51 | +60.4% | COM | 48251W104 |
| LYFT | LYFT INC | 22,235 | $1,092 | 0.0% | $32.63 | +11.5% | CL A COM | 55087P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,144 | $1,084 | 0.0% | $143.53 | +33.9% | SHS | G96629103 |
| EYE | NATIONAL VISION HLDGS INC | 23,701 | $1,074 | 0.0% | $29.09 | +49.5% | COM | 63845R107 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,182 | $1,058 | 0.0% | $41.40 | -7.0% | COM | 440327104 |
| ITW | ILLINOIS TOOL WKS INC | 5,154 | $1,051 | 0.0% | $104.58 | +73.1% | COM | 452308109 |
| — | CREE INC | 9,890 | $1,047 | 0.0% | $36.67 | — | COM | 225447101 |
| CE | CELANESE CORP DEL | 7,995 | $1,039 | 0.0% | $86.54 | +31.5% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 8,661 | $1,032 | 0.0% | $78.69 | +16.2% | COM | 237194105 |
| STEP | STEPSTONE GROUP INC | 25,884 | $1,030 | 0.0% | $27.18 | +6.7% | COM CL A | 85914M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,448 | $1,022 | 0.0% | $33.19 | +27.0% | COM | 71377A103 |
| EXP | EAGLE MATLS INC | 10,036 | $1,017 | 0.0% | $89.13 | +1.5% | COM | 26969P108 |
| — | WELBILT INC | 76,953 | $1,016 | 0.0% | $6.16 | — | COM | 949090104 |
| — | SOUTH ST CORP | 14,007 | $1,013 | 0.0% | $73.69 | — | COM | 840441109 |
| TWLO | TWILIO INC | 2,988 | $1,012 | 0.0% | $136.73 | +128.5% | CL A | 90138F102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,304 | $1,004 | 0.0% | $132.13 | +12.2% | COM | 01748X102 |
| AWI | ARMSTRONG WORLD INDS INC | 13,402 | $997 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,518 | $991 | 0.0% | $32.99 | — | COM SHS BEN IN | 637870106 |
| XLU | SELECT SECTOR SPDR TR | 15,744 | $987 | 0.0% | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 13,437 | $985 | 0.0% | $21.39 | +49.2% | CL C | 24703L202 |
| IDA | IDACORP INC | 10,256 | $985 | 0.0% | $88.98 | +2.3% | COM | 451107106 |
| CLVT | CLARIVATE PLC | 33,059 | $982 | 0.0% | $16.25 | +81.9% | ORD SHS | G21810109 |
| — | CHAMPIONX CORPORATION | 64,137 | $981 | 0.0% | $10.96 | — | COM | 15872M104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,891 | $978 | 0.0% | $22.40 | +60.5% | COM | 40637H109 |
| — | THOMSON REUTERS CORP. | 11,903 | $975 | 0.0% | $69.75 | — | COM NEW | 884903709 |
| INCY | INCYTE CORP | 11,181 | $972 | 0.0% | $96.47 | -10.3% | COM | 45337C102 |
| — | COHERENT INC | 6,421 | $963 | 0.0% | $209.12 | — | COM | 192479103 |
| USPH | U S PHYSICAL THERAPY INC | 7,978 | $959 | 0.0% | $97.01 | +4.0% | COM | 90337L108 |
| DAL | DELTA AIR LINES INC DEL | 23,825 | $958 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | EASTERLY GOVT PPTYS INC | 42,175 | $955 | 0.0% | $20.84 | — | COM | 27616P103 |
| GBCI | GLACIER BANCORP INC NEW | 20,684 | $952 | 0.0% | $27.03 | +27.4% | COM | 37637Q105 |
| MZTI | LANCASTER COLONY CORP | 5,154 | $947 | 0.0% | $151.78 | +14.8% | COM | 513847103 |
| VSAT | VIASAT INC | 28,906 | $944 | 0.0% | $55.28 | -37.8% | COM | 92552V100 |
| LPRO | OPEN LENDING CORP | 26,847 | $939 | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| BX | BLACKSTONE GROUP INC | 14,490 | $939 | 0.0% | $42.02 | +16.2% | COM CL A | 09260D107 |
| WM | WASTE MGMT INC DEL | 7,966 | $939 | 0.0% | $82.85 | +29.7% | COM | 94106L109 |
| RVLV | REVOLVE GROUP INC | 30,082 | $938 | 0.0% | $20.76 | +7.3% | CL A | 76156B107 |
| — | KANSAS CITY SOUTHERN | 4,588 | $937 | 0.0% | $164.64 | — | COM NEW | 485170302 |
| XNTK | SPDR SER TR | 6,593 | $932 | 0.0% | $141.36 | — | NYSE TECH ETF | 78464A102 |
| NVCR | NOVOCURE LTD | 5,363 | $928 | 0.0% | $61.26 | +123.4% | ORD SHS | G6674U108 |
| VNQ | VANGUARD INDEX FDS | 10,887 | $925 | 0.0% | $74.88 | — | REAL ESTATE ETF | 922908553 |
| — | CORESITE RLTY CORP | 7,381 | $924 | 0.0% | $103.06 | — | COM | 21870Q105 |
| — | PQ GROUP HLDGS INC | 64,549 | $920 | 0.0% | $11.39 | — | COM | 73943T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,321 | $917 | 0.0% | $180.80 | — | DJ INTERNT IDX | 33733E302 |
| VERX | VERTEX INC | 26,262 | $915 | 0.0% | $25.54 | +6.6% | CL A | 92538J106 |
| QTWO | Q2 HLDGS INC | 7,217 | $913 | 0.0% | $61.76 | +74.4% | COM | 74736L109 |
| CMP | COMPASS MINERALS INTL INC | 14,744 | $910 | 0.0% | $51.52 | +10.8% | COM | 20451N101 |
| ENB | ENBRIDGE INC | 28,454 | $909 | 0.0% | $24.06 | -9.8% | COM | 29250N105 |
| — | MEDALLIA INC | 27,231 | $905 | 0.0% | $26.06 | — | COM | 584021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,483 | $905 | 0.0% | $153.02 | -2.7% | SHS USD | G50871105 |
| — | BARNES GROUP INC | 17,839 | $904 | 0.0% | $55.77 | — | COM | 067806109 |
| SMTC | SEMTECH CORP | 12,491 | $901 | 0.0% | $38.93 | +64.1% | COM | 816850101 |
| KEY | KEYCORP | 54,507 | $895 | 0.0% | $12.43 | -8.5% | COM | 493267108 |
| GMED | GLOBUS MED INC | 13,647 | $890 | 0.0% | $51.82 | +10.9% | CL A | 379577208 |
| — | UNIVAR SOLUTIONS USA INC | 46,608 | $886 | 0.0% | $16.65 | — | COM | 91336L107 |
| MUSA | MURPHY USA INC | 6,690 | $876 | 0.0% | $83.39 | +49.8% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 4,486 | $874 | 0.0% | $46.37 | +92.2% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,315 | $872 | 0.0% | $31.02 | +81.2% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 1,087 | $871 | 0.0% | $23.61 | +219.8% | COM CL A | 88339J105 |
| EXEL | EXELIXIS INC | 42,939 | $862 | 0.0% | $18.28 | +14.5% | COM | 30161Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,640 | $856 | 0.0% | $37.72 | +67.3% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,265 | $854 | 0.0% | $44.79 | +161.9% | COM | 127387108 |
| — | PARSLEY ENERGY INC | 59,901 | $851 | 0.0% | $20.27 | — | CL A | 701877102 |
| CABO | CABLE ONE INC | 382 | $851 | 0.0% | $1155.15 | +58.9% | COM | 12685J105 |
| — | SVMK INC | 33,276 | $850 | 0.0% | $23.01 | — | COM | 78489X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,951 | $849 | 0.0% | $17.67 | +23.9% | COM NEW | 50077B207 |
| EMN | EASTMAN CHEM CO | 8,452 | $848 | 0.0% | $69.42 | +11.6% | COM | 277432100 |
| — | HEALTHCARE TR AMER INC | 30,784 | $848 | 0.0% | $28.92 | — | CL A NEW | 42225P501 |
| IWS | ISHARES TR | 8,735 | $847 | 0.0% | $96.97 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 9,541 | $847 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IBP | INSTALLED BLDG PRODS INC | 8,276 | $844 | 0.0% | $69.13 | +36.1% | COM | 45780R101 |
| COLD | AMERICOLD RLTY TR | 22,571 | $843 | 0.0% | $36.21 | — | COM | 03064D108 |
| O | REALTY INCOME CORP | 13,380 | $832 | 0.0% | $44.46 | +2.5% | COM | 756109104 |
| DSGX | DESCARTES SYS GROUP INC | 14,185 | $830 | 0.0% | $41.20 | +37.4% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,927 | $827 | 0.0% | $17.50 | +93.3% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,019 | $823 | 0.0% | $26.30 | — | COM | 293792107 |
| — | TCF FINL CORP | 22,190 | $821 | 0.0% | $36.42 | — | COM | 872307103 |
| SEE | SEALED AIR CORP NEW | 17,920 | $821 | 0.0% | $39.08 | +0.6% | COM | 81211K100 |
| EGP | EASTGROUP PPTYS INC | 5,916 | $817 | 0.0% | $90.75 | — | COM | 277276101 |
| SSP | SCRIPPS E W CO OHIO | 53,380 | $816 | 0.0% | $11.72 | -21.1% | CL A NEW | 811054402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,603 | $815 | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| TRMK | TRUSTMARK CORP | 29,802 | $814 | 0.0% | $25.29 | -15.3% | COM | 898402102 |
| CVCO | CAVCO INDS INC DEL | 4,629 | $812 | 0.0% | $128.84 | +44.0% | COM | 149568107 |
| WBS | WEBSTER FINL CORP CONN | 19,244 | $811 | 0.0% | $51.97 | -30.5% | COM | 947890109 |
| FSS | FEDERAL SIGNAL CORP | 24,407 | $810 | 0.0% | $29.83 | +2.0% | COM | 313855108 |
| KMPR | KEMPER CORP | 10,543 | $810 | 0.0% | $75.42 | -5.7% | COM | 488401100 |
| MHK | MOHAWK INDS INC | 5,721 | $806 | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| — | PHYSICIANS RLTY TR | 45,224 | $805 | 0.0% | $19.21 | — | COM | 71943U104 |
| VFC | V F CORP | 9,394 | $802 | 0.0% | $68.04 | +17.4% | COM | 918204108 |
| PWR | QUANTA SVCS INC | 11,124 | $801 | 0.0% | $35.74 | +82.7% | COM | 74762E102 |
| — | ACCELERON PHARMA INC | 6,237 | $798 | 0.0% | $112.49 | — | COM | 00434H108 |
| IWN | ISHARES TR | 6,043 | $796 | 0.0% | $131.72 | — | RUS 2000 VAL ETF | 464287630 |
| BRO | BROWN & BROWN INC | 16,731 | $794 | 0.0% | $41.63 | +6.8% | COM | 115236101 |
| BYND | BEYOND MEAT INC | 6,335 | $792 | 0.0% | $147.55 | +2.2% | COM | 08862E109 |
| PIPR | PIPER SANDLER COMPANIES | 7,843 | $791 | 0.0% | $73.28 | +23.8% | COM | 724078100 |
| AVTR | AVANTOR INC | 28,107 | $791 | 0.0% | $20.79 | +24.0% | COM | 05352A100 |
| — | STERLING BANCORP DEL | 43,952 | $790 | 0.0% | $21.69 | — | COM | 85917A100 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,322 | $788 | 0.0% | $58.12 | -39.4% | COM STK | L6388F110 |
| EME | EMCOR GROUP INC | 8,591 | $786 | 0.0% | $64.16 | +22.9% | COM | 29084Q100 |
| AER | AERCAP HOLDINGS NV | 17,200 | $784 | 0.0% | $40.75 | -15.7% | SHS | N00985106 |
| IQV | IQVIA HLDGS INC | 4,373 | $784 | 0.0% | $142.78 | +18.0% | COM | 46266C105 |
| FHN | FIRST HORIZON CORPORATION | 61,323 | $782 | 0.0% | $11.21 | -13.0% | COM | 320517105 |
| MOS | MOSAIC CO NEW | 33,927 | $781 | 0.0% | $14.60 | +24.0% | COM | 61945C103 |
| — | CREDIT SUISSE GROUP | 60,586 | $776 | 0.0% | $13.99 | — | SPONSORED ADR | 225401108 |
| AROC | ARCHROCK INC | 89,643 | $776 | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| WSBC | WESBANCO INC | 25,818 | $774 | 0.0% | $30.63 | -11.9% | COM | 950810101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,240 | $772 | 0.0% | $53.26 | +102.2% | COM | 363576109 |
| CME | CME GROUP INC | 4,188 | $761 | 0.0% | $100.94 | +37.1% | COM | 12572Q105 |
| UPST | UPSTART HLDGS INC | 18,585 | $757 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,145 | $756 | 0.0% | $42.12 | +47.3% | COM | 114340102 |
| PCRX | PACIRA BIOSCIENCES INC | 12,614 | $755 | 0.0% | $52.21 | +12.2% | COM | 695127100 |
| KNSL | KINSALE CAP GROUP INC | 3,775 | $755 | 0.0% | $136.02 | +59.7% | COM | 49714P108 |
| BEN | FRANKLIN RESOURCES INC | 30,130 | $753 | 0.0% | $17.14 | +1.2% | COM | 354613101 |
| ASND | ASCENDIS PHARMA A/S | 4,484 | $748 | 0.0% | $154.79 | — | SPONSORED ADR | 04351P101 |
| RGEN | REPLIGEN CORP | 3,845 | $737 | 0.0% | $86.42 | +110.5% | COM | 759916109 |
| AIZ | ASSURANT INC | 5,386 | $734 | 0.0% | $91.62 | +29.1% | COM | 04621X108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,973 | $733 | 0.0% | $40.41 | -27.3% | COM | 293712105 |
| — | COUPA SOFTWARE INC | 2,159 | $732 | 0.0% | $150.38 | — | COM | 22266L106 |
| H | HYATT HOTELS CORP | 9,850 | $731 | 0.0% | $56.45 | +14.1% | COM CL A | 448579102 |
| — | TABULA RASA HEALTHCARE INC | 17,025 | $729 | 0.0% | $50.65 | — | COM | 873379101 |
| NSP | INSPERITY INC | 8,883 | $723 | 0.0% | $70.62 | +0.3% | COM | 45778Q107 |
| IEFA | ISHARES TR | 10,435 | $721 | 0.0% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,038 | $719 | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| ATRC | ATRICURE INC | 12,923 | $719 | 0.0% | $41.37 | +4.5% | COM | 04963C209 |
| OKE | ONEOK INC NEW | 18,511 | $709 | 0.0% | $31.78 | -21.6% | COM | 682680103 |
| FRPT | FRESHPET INC | 4,989 | $708 | 0.0% | $13.52 | +855.0% | COM | 358039105 |
| — | COLFAX CORP | 18,460 | $706 | 0.0% | $28.23 | — | COM | 194014106 |
| NRG | NRG ENERGY INC | 18,794 | $706 | 0.0% | $27.88 | +1.7% | COM NEW | 629377508 |
| CRI | CARTERS INC | 7,460 | $702 | 0.0% | $75.32 | -3.3% | COM | 146229109 |
| BOOM | DMC GLOBAL INC | 16,223 | $702 | 0.0% | $55.70 | -29.2% | COM | 23291C103 |
| PLOW | DOUGLAS DYNAMICS INC | 16,343 | $699 | 0.0% | $42.12 | -8.8% | COM | 25960R105 |
| — | WESTROCK CO | 15,991 | $696 | 0.0% | $48.31 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 16,077 | $688 | 0.0% | $32.63 | +0.7% | COM NEW | 736508847 |
| BWA | BORGWARNER INC | 17,778 | $687 | 0.0% | $33.84 | -7.1% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 7,120 | $686 | 0.0% | $58.05 | +52.9% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 19,776 | $686 | 0.0% | $23.32 | +14.7% | COM | 87165B103 |
| EGBN | EAGLE BANCORP INC MD | 16,587 | $685 | 0.0% | $40.53 | -30.1% | COM | 268948106 |
| VCYT | VERACYTE INC | 13,889 | $680 | 0.0% | $17.80 | +160.3% | COM | 92337F107 |
| EIX | EDISON INTL | 10,801 | $678 | 0.0% | $50.22 | -4.8% | COM | 281020107 |
| SON | SONOCO PRODS CO | 11,429 | $677 | 0.0% | $40.35 | +15.8% | COM | 835495102 |
| BK | BANK NEW YORK MELLON CORP | 15,919 | $676 | 0.0% | $37.28 | -11.0% | COM | 064058100 |
| — | ZYNGA INC | 67,581 | $667 | 0.0% | $4.98 | — | CL A | 98986T108 |
| GDX | VANECK VECTORS ETF TR | 18,502 | $666 | 0.0% | $26.83 | — | GOLD MINERS ETF | 92189F106 |
| — | REDFIN CORP | 9,664 | $663 | 0.0% | $40.25 | — | COM | 75737F108 |
| BXP | BOSTON PROPERTIES INC | 6,986 | $660 | 0.0% | $86.73 | -20.9% | COM | 101121101 |
| CVGW | CALAVO GROWERS INC | 9,514 | $660 | 0.0% | $61.92 | +1.6% | COM | 128246105 |
| JLL | JONES LANG LASALLE INC | 4,382 | $650 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,535 | $650 | 0.0% | $59.99 | -5.0% | COM NEW | 53220K504 |
| AEP | AMERICAN ELEC PWR CO INC | 7,808 | $650 | 0.0% | $72.41 | -0.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 9,700 | $647 | 0.0% | $33.92 | +74.3% | COM | 98389B100 |
| — | GP STRATEGIES CORP | 54,416 | $645 | 0.0% | $20.81 | — | COM | 36225V104 |
| ACIW | ACI WORLDWIDE INC | 16,627 | $639 | 0.0% | $23.99 | +39.6% | COM | 004498101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,851 | $639 | 0.0% | $144.49 | +17.5% | COM | G7496G103 |
| KN | KNOWLES CORP | 34,632 | $638 | 0.0% | $17.77 | -5.9% | COM | 49926D109 |
| — | LAM RESEARCH CORP | 1,347 | $637 | 0.0% | $207.25 | — | COM | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 11,336 | $637 | 0.0% | $32.35 | +50.9% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 13,048 | $632 | 0.0% | $44.10 | -32.4% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 4,256 | $631 | 0.0% | $110.66 | +23.6% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,568 | $631 | 0.0% | $31.36 | +14.9% | COM | 101137107 |
| ROKU | ROKU INC | 1,884 | $625 | 0.0% | $189.98 | +38.1% | COM CL A | 77543R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,415 | $625 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | FIREEYE INC | 26,988 | $622 | 0.0% | $12.80 | — | COM | 31816Q101 |
| MPLX | MPLX LP | 28,690 | $621 | 0.0% | $24.96 | — | COM UNIT REP LTD | 55336V100 |
| CBSH | COMMERCE BANCSHARES INC | 9,444 | $620 | 0.0% | $37.79 | +23.1% | COM | 200525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,166 | $618 | 0.0% | $41.73 | +132.7% | COM | 679580100 |
| MMS | MAXIMUS INC | 8,431 | $617 | 0.0% | $60.93 | +16.4% | COM | 577933104 |
| ITGR | INTEGER HLDGS CORP | 7,586 | $616 | 0.0% | $72.55 | -3.3% | COM | 45826H109 |
| PRKS | SEAWORLD ENTMT INC | 19,062 | $602 | 0.0% | $27.25 | -4.4% | COM | 81282V100 |
| SNDR | SCHNEIDER NATIONAL INC | 28,880 | $598 | 0.0% | $24.13 | -7.4% | CL B | 80689H102 |
| MLAB | MESA LABS INC | 2,086 | $598 | 0.0% | $239.47 | +12.2% | COM | 59064R109 |
| KMX | CARMAX INC | 6,312 | $597 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,802 | $594 | 0.0% | $71.45 | +118.2% | CL A | 22788C105 |
| — | APARTMENT INCOME REIT CORP | 15,401 | $591 | 0.0% | $38.37 | — | COM | 03750L109 |
| — | SIX FLAGS ENTMT CORP NEW | 17,196 | $586 | 0.0% | $18.88 | — | COM | 83001A102 |
| ET | ENERGY TRANSFER LP | 94,736 | $585 | 0.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| FLWS | FLWS/1-800 FLOWERS | 22,389 | $582 | 0.0% | $26.19 | -7.2% | CL A | 68243Q106 |
| — | ATRION CORP | 903 | $580 | 0.0% | $640.99 | — | COM | 049904105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,190 | $577 | 0.0% | $45.32 | +9.9% | COM | 462222100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,747 | $575 | 0.0% | $13.51 | — | UNIT LTD PARTN | 726503105 |
| CHWY | CHEWY INC | 6,396 | $575 | 0.0% | $57.98 | +25.8% | CL A | 16679L109 |
| — | EBIX INC | 15,128 | $574 | 0.0% | $39.19 | — | COM NEW | 278715206 |
| — | INARI MED INC | 6,502 | $568 | 0.0% | $87.36 | — | COM | 45332Y109 |
| — | XILINX INC | 3,975 | $564 | 0.0% | $78.91 | — | COM | 983919101 |
| WDFC | WD-40 CO | 2,109 | $560 | 0.0% | $174.60 | +27.8% | COM | 929236107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,449 | $559 | 0.0% | $139.26 | — | NASDAQ INTERNT | 46137V530 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,833 | $550 | 0.0% | $94.90 | +6.7% | COM | 477839104 |
| — | EVO PMTS INC | 20,200 | $546 | 0.0% | $18.62 | — | CL A COM | 26927E104 |
| CVNA | CARVANA CO | 2,279 | $546 | 0.0% | $191.52 | +19.3% | CL A | 146869102 |
| — | LABORATORY CORP AMER HLDGS | 2,676 | $545 | 0.0% | $147.97 | — | COM NEW | 50540R409 |
| SNEX | STONEX GROUP INC | 9,400 | $544 | 0.0% | $24.61 | +3.3% | COM | 861896108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,918 | $543 | 0.0% | $225.16 | +14.5% | COM | 573284106 |
| CMPR | CIMPRESS PLC | 6,148 | $539 | 0.0% | $98.96 | -13.2% | SHS EURO | G2143T103 |
| TRP | TC ENERGY CORP | 13,201 | $537 | 0.0% | $35.46 | -8.1% | COM | 87807B107 |
| — | SHOCKWAVE MED INC | 5,147 | $534 | 0.0% | $103.75 | — | COM | 82489T104 |
| DVY | ISHARES TR | 5,523 | $531 | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| FR | FIRST INDL RLTY TR INC | 12,580 | $530 | 0.0% | $38.42 | — | COM | 32054K103 |
| INN | SUMMIT HOTEL PPTYS INC | 58,773 | $530 | 0.0% | $14.51 | — | COM | 866082100 |
| ON | ON SEMICONDUCTOR CORP | 16,035 | $525 | 0.0% | $21.63 | +29.0% | COM | 682189105 |
| ARW | ARROW ELECTRS INC | 5,385 | $524 | 0.0% | $72.18 | +22.6% | COM | 042735100 |
| U | UNITY SOFTWARE INC | 3,377 | $518 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| BLD | TOPBUILD CORP | 2,809 | $517 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,738 | $516 | 0.0% | $117.23 | — | SHS | 337345102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 46,035 | $511 | 0.0% | $18.05 | -39.8% | COM CL C | G9001E128 |
| IJK | ISHARES TR | 6,953 | $502 | 0.0% | $72.20 | — | S&P MC 400GR ETF | 464287606 |
| FOXA | FOX CORP | 17,151 | $500 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| GKOS | GLAUKOS CORP | 6,647 | $500 | 0.0% | $59.55 | +6.1% | COM | 377322102 |
| IHI | ISHARES TR | 1,497 | $490 | 0.0% | $299.41 | — | U.S. MED DVC ETF | 464288810 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,725 | $485 | 0.0% | $27.34 | -13.3% | COM | 04911A107 |
| KEX | KIRBY CORP | 9,347 | $484 | 0.0% | $62.28 | -26.9% | COM | 497266106 |
| — | LHC GROUP INC | 2,258 | $481 | 0.0% | $97.82 | — | COM | 50187A107 |
| — | APOLLO GLOBAL MGMT INC | 9,776 | $479 | 0.0% | $40.23 | — | COM CL A | 03768E105 |
| CWH | CAMPING WORLD HLDGS INC | 18,377 | $479 | 0.0% | $14.74 | +50.3% | CL A | 13462K109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,992 | $478 | 0.0% | $54.91 | -19.5% | COM NEW | 19239V302 |
| UFCS | UNITED FIRE GROUP INC | 18,976 | $476 | 0.0% | $44.94 | -49.3% | COM | 910340108 |
| KMI | KINDER MORGAN INC DEL | 34,717 | $474 | 0.0% | $13.42 | -26.0% | COM | 49456B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,660 | $474 | 0.0% | $30.83 | — | SPON ADR SER B | 833635105 |
| VB | VANGUARD INDEX FDS | 2,437 | $474 | 0.0% | $194.50 | — | SMALL CP ETF | 922908751 |
| TRUP | TRUPANION INC | 3,934 | $471 | 0.0% | $29.07 | +224.9% | COM | 898202106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,938 | $470 | 0.0% | $36.33 | — | COM | 681936100 |
| AL | AIR LEASE CORP | 10,567 | $469 | 0.0% | $32.17 | +1.7% | CL A | 00912X302 |
| CNXC | CONCENTRIX CORP | 4,736 | $468 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| CX | CEMEX SAB DE CV | 90,025 | $465 | 0.0% | $7.81 | — | SPON ADR NEW | 151290889 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,223 | $464 | 0.0% | $13.19 | +118.8% | CL A | 04316A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,932 | $464 | 0.0% | $54.61 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 3,891 | $463 | 0.0% | $99.94 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 3,853 | $459 | 0.0% | $85.44 | +29.3% | COM | 74834L100 |
| ERIC | ERICSSON | 38,402 | $459 | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| MGK | VANGUARD WORLD FD | 2,255 | $459 | 0.0% | $203.55 | — | MEGA GRWTH IND | 921910816 |
| JD | JD.COM INC | 5,179 | $456 | 0.0% | $82.59 | — | SPON ADR CL A | 47215P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,338 | $455 | 0.0% | $10.07 | +57.5% | COM | 302081104 |
| LNG | CHENIERE ENERGY INC | 7,505 | $451 | 0.0% | $51.43 | +4.3% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 2,953 | $447 | 0.0% | $151.37 | — | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 2,566 | $446 | 0.0% | $122.58 | +31.7% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 16,760 | $441 | 0.0% | $8.07 | -0.3% | COM | 552690109 |
| OMCL | OMNICELL COM | 3,658 | $439 | 0.0% | $48.57 | +101.9% | COM | 68213N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,385 | $434 | 0.0% | $11.60 | — | COM UNIT LP INT | 958669103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,564 | $434 | 0.0% | $31.12 | — | COM | 55608B105 |
| IGIB | ISHARES TR | 7,015 | $433 | 0.0% | $58.66 | — | ISHS 5-10YR INVT | 464288638 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,665 | $429 | 0.0% | $5.98 | — | SPONSORED ADS | 606822104 |
| UWM | PROSHARES TR | 4,776 | $428 | 0.0% | $89.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| HCAT | HEALTH CATALYST INC | 9,807 | $427 | 0.0% | $34.01 | +8.5% | COM | 42225T107 |
| — | LIBERTY MEDIA CORP DEL | 9,776 | $427 | 0.0% | $39.31 | — | COM C SIRIUSXM | 531229607 |
| AZZ | AZZ INC | 8,974 | $426 | 0.0% | $29.20 | +29.9% | COM | 002474104 |
| CVLT | COMMVAULT SYSTEMS INC | 7,699 | $426 | 0.0% | $46.23 | +1.1% | COM | 204166102 |
| DPZ | DOMINOS PIZZA INC | 1,105 | $424 | 0.0% | $172.67 | +113.3% | COM | 25754A201 |
| GIB | CGI INC | 5,339 | $423 | 0.0% | $65.94 | +7.4% | CL A SUB VTG | 12532H104 |
| — | HESKA CORP | 2,890 | $421 | 0.0% | $100.40 | — | COM RESTRC NEW | 42805E306 |
| ADC | AGREE REALTY CORP | 6,324 | $421 | 0.0% | $65.70 | — | COM | 008492100 |
| PI | IMPINJ INC | 10,018 | $419 | 0.0% | $25.24 | +38.0% | COM | 453204109 |
| FDS | FACTSET RESH SYS INC | 1,251 | $416 | 0.0% | $165.44 | +90.2% | COM | 303075105 |
| PRI | PRIMERICA INC | 3,089 | $414 | 0.0% | $94.47 | +33.0% | COM | 74164M108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 27,512 | $414 | 0.0% | $17.98 | — | MULTI ASSET DI | 33738R100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,956 | $413 | 0.0% | $41.72 | — | SPONSORD ADR REP | 191241108 |
| PINS | PINTEREST INC | 6,270 | $413 | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| — | CANADIAN PAC RY LTD | 1,191 | $413 | 0.0% | $157.11 | — | COM | 13645T100 |
| — | AVID TECHNOLOGY INC | 25,988 | $412 | 0.0% | $4.63 | — | COM | 05367P100 |
| SXI | STANDEX INTL CORP | 5,304 | $411 | 0.0% | $67.70 | +5.3% | COM | 854231107 |
| APPF | APPFOLIO INC | 2,282 | $411 | 0.0% | $134.25 | +19.2% | COM CL A | 03783C100 |
| XLF | SELECT SECTOR SPDR TR | 13,938 | $411 | 0.0% | $25.17 | — | SBI INT-FINL | 81369Y605 |
| CCJ | CAMECO CORP | 30,483 | $408 | 0.0% | $8.15 | +29.0% | COM | 13321L108 |
| KBR | KBR INC | 13,134 | $406 | 0.0% | $21.85 | +13.9% | COM | 48242W106 |
| — | WPX ENERGY INC | 49,537 | $403 | 0.0% | $7.50 | — | COM | 98212B103 |
| MANH | MANHATTAN ASSOCS INC | 3,816 | $402 | 0.0% | $49.84 | +97.5% | COM | 562750109 |
| — | STORE CAP CORP | 11,819 | $402 | 0.0% | $26.75 | — | COM | 862121100 |
| TER | TERADYNE INC | 3,355 | $402 | 0.0% | $38.06 | +162.9% | COM | 880770102 |
| PBA | PEMBINA PIPELINE CORP | 16,795 | $397 | 0.0% | $22.60 | -20.9% | COM | 706327103 |
| YUMC | YUM CHINA HLDGS INC | 6,913 | $395 | 0.0% | $41.42 | +35.6% | COM | 98850P109 |
| — | QTS RLTY TR INC | 6,381 | $395 | 0.0% | $54.97 | — | COM CL A | 74736A103 |
| VLO | VALERO ENERGY CORP | 6,973 | $394 | 0.0% | $62.01 | -34.6% | COM | 91913Y100 |
| — | GRACE W R & CO DEL NEW | 7,201 | $394 | 0.0% | $54.71 | — | COM | 38388F108 |
| — | MIMECAST LTD | 6,927 | $394 | 0.0% | $47.28 | — | ORD SHS | G14838109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,462 | $392 | 0.0% | $8.17 | — | SP ADR NON VTG | 71654V101 |
| ALB | ALBEMARLE CORP | 2,658 | $392 | 0.0% | $86.29 | +29.4% | COM | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 3,696 | $391 | 0.0% | $65.57 | +38.6% | COM | 35138V102 |
| BYD | BOYD GAMING CORP | 9,112 | $391 | 0.0% | $23.37 | +50.9% | COM | 103304101 |
| MVV | PROSHARES TR | 8,150 | $389 | 0.0% | $47.73 | — | PSHS ULT MCAP400 | 74347R404 |
| PHR | PHREESIA INC | 7,167 | $389 | 0.0% | $42.91 | 0.0% | COM | 71944F106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,748 | $387 | 0.0% | $15.93 | -36.4% | COM | 74587V107 |
| EEMA | ISHARES INC | 4,397 | $385 | 0.0% | $87.56 | — | MSCI EM ASIA ETF | 464286426 |
| PTON | PELOTON INTERACTIVE INC | 2,539 | $385 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,139 | $381 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| TRGP | TARGA RES CORP | 14,319 | $377 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| TREE | LENDINGTREE INC NEW | 1,367 | $374 | 0.0% | $270.44 | — | COM | 52603B107 |
| DAVA | ENDAVA PLC | 4,849 | $372 | 0.0% | $76.72 | — | ADS | 29260V105 |
| HST | HOST HOTELS & RESORTS INC | 25,233 | $369 | 0.0% | $12.13 | -11.8% | COM | 44107P104 |
| — | CRH PLC | 8,652 | $368 | 0.0% | $30.36 | — | ADR | 12626K203 |
| — | SKECHERS U S A INC | 10,165 | $365 | 0.0% | $26.64 | — | CL A | 830566105 |
| RRX | REGAL BELOIT CORP | 2,970 | $365 | 0.0% | $96.68 | +14.2% | COM | 758750103 |
| OTIS | OTIS WORLDWIDE CORP | 5,408 | $365 | 0.0% | $47.65 | +26.1% | COM | 68902V107 |
| — | KAMAN CORP | 6,326 | $361 | 0.0% | $41.10 | — | COM | 483548103 |
| — | HMS HLDGS CORP | 9,835 | $361 | 0.0% | $20.43 | — | COM | 40425J101 |
| WPC | WP CAREY INC | 5,099 | $360 | 0.0% | $67.65 | — | COM | 92936U109 |
| — | FIBROGEN INC | 9,678 | $359 | 0.0% | $48.93 | — | COM | 31572Q808 |
| SLP | SIMULATIONS PLUS INC | 4,988 | $359 | 0.0% | $64.97 | 0.0% | COM | 829214105 |
| LMAT | LEMAITRE VASCULAR INC | 8,839 | $358 | 0.0% | $29.09 | +17.1% | COM | 525558201 |
| BKNG | BOOKING HOLDINGS INC | 159 | $354 | 0.0% | $1942.40 | -2.2% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 9,546 | $352 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| PRG | PROG HOLDINGS INC | 6,519 | $351 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| ALL | ALLSTATE CORP | 3,185 | $350 | 0.0% | $85.43 | +1.4% | COM | 020002101 |
| — | ALTAIR ENGR INC | 5,993 | $349 | 0.0% | $43.40 | — | COM CL A | 021369103 |
| TGNA | TEGNA INC | 24,936 | $348 | 0.0% | $12.71 | +5.1% | COM | 87901J105 |
| CLOU | GLOBAL X FDS | 12,444 | $347 | 0.0% | $23.90 | — | CLOUD COMPUTNG | 37954Y442 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,941 | $347 | 0.0% | $41.81 | +17.0% | COM | 744573106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,498 | $346 | 0.0% | $82.89 | +43.1% | COM | 90400D108 |
| AVB | AVALONBAY CMNTYS INC | 2,152 | $346 | 0.0% | $152.33 | -12.6% | COM | 053484101 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,355 | $345 | 0.0% | $14.09 | — | COM | 42726M106 |
| ARGX | ARGENX SE | 1,175 | $345 | 0.0% | $157.96 | — | SPONSORED ADR | 04016X101 |
| EVTC | EVERTEC INC | 8,785 | $345 | 0.0% | $31.80 | +13.9% | COM | 30040P103 |
| ROG | ROGERS CORP | 2,206 | $343 | 0.0% | $130.41 | +1.6% | COM | 775133101 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,459 | $342 | 0.0% | $18.88 | — | COM | 36164Y101 |
| TRNS | TRANSCAT INC | 9,826 | $341 | 0.0% | $28.46 | +10.1% | COM | 893529107 |
| — | SITE CTRS CORP | 33,565 | $340 | 0.0% | $11.19 | — | COM | 82981J109 |
| HELE | HELEN OF TROY LTD | 1,520 | $338 | 0.0% | $167.57 | +23.0% | COM | G4388N106 |
| — | LIBERTY MEDIA CORP DEL | 7,862 | $338 | 0.0% | $37.93 | — | COM A SIRIUSXM | 531229409 |
| SNX | SYNNEX CORP | 4,128 | $336 | 0.0% | $55.24 | +29.6% | COM | 87162W100 |
| EFV | ISHARES TR | 7,063 | $333 | 0.0% | $47.15 | — | EAFE VALUE ETF | 464288877 |
| NOMD | NOMAD FOODS LTD | 12,932 | $329 | 0.0% | $15.19 | +63.0% | USD ORD SHS | G6564A105 |
| — | PRIMO WATER CORPORATION | 20,237 | $317 | 0.0% | $9.06 | — | COM | 74167P108 |
| OGE | OGE ENERGY CORP | 9,908 | $315 | 0.0% | $34.98 | -7.6% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 6,315 | $314 | 0.0% | $33.14 | +8.2% | COM | 460146103 |
| VMI | VALMONT INDS INC | 1,790 | $313 | 0.0% | $122.99 | +26.6% | COM | 920253101 |
| WRB | BERKLEY W R CORP | 4,628 | $307 | 0.0% | $19.80 | +29.1% | COM | 084423102 |
| BF/B | BROWN FORMAN CORP | 3,842 | $306 | 0.0% | $42.41 | +65.0% | CL B | 115637209 |
| GRFS | GRIFOLS S A | 16,590 | $306 | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| IUSV | ISHARES TR | 4,861 | $302 | 0.0% | $62.13 | — | CORE S&P US VLU | 464287663 |
| APG | API GROUP CORP | 16,477 | $299 | 0.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| ELF | E L F BEAUTY INC | 11,749 | $296 | 0.0% | $15.69 | +37.1% | COM | 26856L103 |
| — | SILK RD MED INC | 4,699 | $296 | 0.0% | $42.89 | — | COM | 82710M100 |
| SNOW | SNOWFLAKE INC | 1,049 | $295 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| UFPT | UFP TECHNOLOGIES INC | 6,307 | $294 | 0.0% | $25.09 | +73.7% | COM | 902673102 |
| — | TESLA INC | 27,000 | $291 | 0.0% | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ORANY | ORANGE | 24,371 | $289 | 0.0% | $15.49 | — | SPONSORED ADR | 684060106 |
| — | INOVALON HLDGS INC | 15,920 | $289 | 0.0% | $13.36 | — | COM CL A | 45781D101 |
| TCOM | TRIP COM GROUP LTD | 8,513 | $287 | 0.0% | $31.78 | — | ADS | 89677Q107 |
| TRS | TRIMAS CORP | 9,062 | $287 | 0.0% | $27.36 | 0.0% | COM NEW | 896215209 |
| REM | ISHARES TR | 9,008 | $287 | 0.0% | $25.80 | — | MORTGE REL ETF | 46435G342 |
| XTN | SPDR SER TR | 4,005 | $286 | 0.0% | $71.41 | — | S&P TRANSN ETF | 78464A532 |
| — | CANTEL MED CORP | 3,619 | $285 | 0.0% | $81.84 | — | COM | 138098108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,588 | $283 | 0.0% | $28.70 | -35.9% | CL A COM | 71742Q106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,347 | $281 | 0.0% | $26.62 | +8.9% | COM | 29415F104 |
| ACA | ARCOSA INC | 5,118 | $281 | 0.0% | $30.82 | +63.0% | COM | 039653100 |
| AVNS | AVANOS MED INC | 6,038 | $277 | 0.0% | $32.35 | +28.7% | COM | 05350V106 |
| STT | STATE STR CORP | 3,770 | $275 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| PTC | PTC INC | 2,278 | $273 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| CTRN | CITI TRENDS INC | 5,478 | $272 | 0.0% | $34.02 | 0.0% | COM | 17306X102 |
| PK | PARK HOTELS RESORTS INC | 15,599 | $268 | 0.0% | $17.18 | — | COM | 700517105 |
| TRU | TRANSUNION | 2,700 | $268 | 0.0% | $40.43 | +120.8% | COM | 89400J107 |
| — | PPD INC | 7,815 | $267 | 0.0% | $37.05 | — | COM | 69355F102 |
| ENIC | ENEL CHILE S.A. | 68,509 | $267 | 0.0% | $5.17 | — | SPONSORED ADR | 29278D105 |
| LFCR | LANDEC CORP | 24,576 | $267 | 0.0% | $9.93 | +4.1% | COM | 514766104 |
| IWP | ISHARES TR | 2,595 | $266 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| — | EARGO INC | 5,892 | $264 | 0.0% | $44.81 | — | COM | 270087109 |
| SHOO | MADDEN STEVEN LTD | 7,442 | $263 | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| CUBE | CUBESMART | 7,841 | $263 | 0.0% | $32.25 | — | COM | 229663109 |
| MRCY | MERCURY SYS INC | 2,939 | $259 | 0.0% | $40.75 | +86.4% | COM | 589378108 |
| — | BLUEBIRD BIO INC | 5,955 | $258 | 0.0% | $86.50 | — | COM | 09609G100 |
| CAH | CARDINAL HEALTH INC | 4,781 | $256 | 0.0% | $45.27 | +0.7% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 7,559 | $253 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 8,847 | $253 | 0.0% | $28.71 | -5.1% | COM | G0750C108 |
| — | SPX CORP | 4,619 | $252 | 0.0% | $26.20 | — | COM | 784635104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,593 | $252 | 0.0% | $158.19 | — | VNG RUS2000IDX | 92206C664 |
| HOLX | HOLOGIC INC | 3,434 | $251 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| HSIC | HENRY SCHEIN INC | 3,747 | $251 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| — | MICROCHIP TECHNOLOGY INC. | 82,000 | $248 | 0.0% | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TURNING POINT THERAPEUTICS I | 2,015 | $246 | 0.0% | $122.08 | — | COM | 90041T108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,736 | $244 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| AON | AON PLC | 1,147 | $243 | 0.0% | $191.93 | +2.4% | SHS CL A | G0403H108 |
| BKU | BANKUNITED INC | 6,893 | $240 | 0.0% | $17.71 | +36.0% | COM | 06652K103 |
| — | LIFE STORAGE INC | 2,000 | $239 | 0.0% | $119.50 | — | COM | 53223X107 |
| DTE | DTE ENERGY CO | 1,972 | $239 | 0.0% | $76.09 | +16.6% | COM | 233331107 |
| VISN | COMMSCOPE HLDG CO INC | 17,712 | $238 | 0.0% | $22.43 | -50.9% | COM | 20337X109 |
| — | NICE SYS INC | 70,000 | $238 | 0.0% | $1.31 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| LRGE | LEGG MASON ETF INVT TR | 4,761 | $238 | 0.0% | $49.99 | — | CLEARBRIDEG LR | 524682200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,721 | $237 | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 1,790 | $236 | 0.0% | $56.44 | +118.1% | COM | 12514G108 |
| LQD | ISHARES TR | 1,692 | $234 | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,233 | $234 | 0.0% | $41.54 | — | S&P500 HDL VOL | 46138E362 |
| FOX | FOX CORP | 8,098 | $234 | 0.0% | $27.56 | -6.3% | CL B COM | 35137L204 |
| ADNT | ADIENT PLC | 6,648 | $231 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| PKX | POSCO | 3,694 | $230 | 0.0% | $62.26 | — | SPONSORED ADR | 693483109 |
| MTB | M & T BK CORP | 1,797 | $229 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| ITT | ITT INC | 2,979 | $229 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| CASY | CASEYS GEN STORES INC | 1,273 | $228 | 0.0% | $163.33 | +7.6% | COM | 147528103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,147 | $226 | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,616 | $224 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| NICE | NICE LTD | 784 | $222 | 0.0% | $67.97 | — | SPONSORED ADR | 653656108 |
| IGLB | ISHARES TR | 3,031 | $221 | 0.0% | $62.14 | — | 10+ YR INVST GRD | 464289511 |
| TRIP | TRIPADVISOR INC | 7,696 | $221 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| ES | EVERSOURCE ENERGY | 2,522 | $219 | 0.0% | $61.55 | +18.8% | COM | 30040W108 |
| EHTH | EHEALTH INC | 3,106 | $219 | 0.0% | $94.77 | -19.8% | COM | 28238P109 |
| CF | CF INDS HLDGS INC | 5,654 | $219 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| AMLP | ALPS ETF TR | 8,494 | $218 | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| YLDE | LEGG MASON ETF INVT TR | 6,051 | $218 | 0.0% | $36.03 | — | CLEARBRIDGE DI | 524682309 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,137 | $218 | 0.0% | $42.44 | — | COM | 36467J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,277 | $218 | 0.0% | $151.97 | -2.5% | COM | 803607100 |
| HYLB | DBX ETF TR | 4,331 | $217 | 0.0% | $48.07 | — | XTRACK USD HIGH | 233051432 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,531 | $217 | 0.0% | $85.74 | — | COM | G11196105 |
| ALLE | ALLEGION PLC | 1,851 | $215 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| — | DRAFTKINGS INC | 4,602 | $214 | 0.0% | $46.50 | — | COM CL A | 26142R104 |
| QUAL | ISHARES TR | 1,830 | $213 | 0.0% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,814 | $213 | 0.0% | $7.94 | — | COM | 867892101 |
| XLP | SELECT SECTOR SPDR TR | 3,142 | $212 | 0.0% | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| — | WELLPOINT INC | 47,000 | $211 | 0.0% | $3.52 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WTRG | ESSENTIAL UTILS INC | 4,460 | $211 | 0.0% | $46.62 | -4.7% | COM | 29670G102 |
| DEI | DOUGLAS EMMETT INC | 7,182 | $210 | 0.0% | $29.24 | — | COM | 25960P109 |
| XLC | SELECT SECTOR SPDR TR | 3,111 | $210 | 0.0% | $67.50 | — | COMMUNICATION | 81369Y852 |
| CUZ | COUSINS PPTYS INC | 6,233 | $209 | 0.0% | $33.99 | — | COM NEW | 222795502 |
| — | PEOPLES UNITED FINANCIAL INC | 16,017 | $207 | 0.0% | $12.92 | — | COM | 712704105 |
| — | REALPAGE INC | 2,361 | $206 | 0.0% | $87.25 | — | COM | 75606N109 |
| — | TREEHOUSE FOODS INC | 4,855 | $206 | 0.0% | $47.98 | — | COM | 89469A104 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $205 | 0.0% | $128.13 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 3,282 | $201 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 2,516 | $201 | 0.0% | $67.81 | -2.9% | COM | 723484101 |
| MBUU | MALIBU BOATS INC | 3,198 | $200 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| PCH | POTLATCHDELTIC CORPORATION | 3,998 | $200 | 0.0% | $36.35 | — | COM | 737630103 |
| TENB | TENABLE HLDGS INC | 3,824 | $200 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| — | INVESTORS BANCORP INC NEW | 18,959 | $200 | 0.0% | $7.71 | — | COM | 46146L101 |
| — | NUVASIVE INC | 3,552 | $200 | 0.0% | $56.31 | — | COM | 670704105 |
| EMBJ | EMBRAER S.A. | 29,150 | $199 | 0.0% | $20.32 | — | SPONSORED ADS | 29082A107 |
| CLBK | COLUMBIA FINL INC | 12,402 | $193 | 0.0% | $15.39 | -10.1% | COM | 197641103 |
| KRNY | KEARNY FINL CORP MD | 17,437 | $184 | 0.0% | $13.10 | -27.9% | COM | 48716P108 |
| — | LUMENTUM HLDGS INC | 111,000 | $183 | 0.0% | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 162,000 | $174 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VMD | VIEMED HEALTHCARE INC | 20,836 | $162 | 0.0% | $8.04 | +9.5% | COM | 92663R105 |
| — | VONAGE HLDGS CORP | 12,501 | $161 | 0.0% | $7.84 | — | COM | 92886T201 |
| NOK | NOKIA CORP | 39,259 | $154 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| — | TELADOC HEALTH INC | 41,000 | $153 | 0.0% | $4.07 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | PAYA HOLDINGS INC | 11,102 | $151 | 0.0% | $13.60 | — | COM CL A | 70434P103 |
| — | ETSY INC | 69,000 | $146 | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | WHOLE EARTH BRANDS INC | 13,294 | $145 | 0.0% | $10.91 | — | COM CL A | 96684W100 |
| OI | O-I GLASS INC | 12,090 | $144 | 0.0% | $10.92 | +4.4% | COM | 67098H104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33,074 | $144 | 0.0% | $4.57 | — | COM SER A | 531465102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 71,000 | $144 | 0.0% | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MULTIPLAN CORPORATION | 17,707 | $141 | 0.0% | $7.96 | — | COM | 62548M100 |
| DLHC | DLH HLDGS CORP | 15,090 | $141 | 0.0% | $9.40 | 0.0% | COM | 23335Q100 |
| — | RINGCENTRAL INC | 30,000 | $139 | 0.0% | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| — | APELLIS PHARMACEUTICALS INC | 82,000 | $138 | 0.0% | $1.68 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | CONMED CORP | 97,000 | $136 | 0.0% | $1.40 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SQUARE INC | 48,000 | $134 | 0.0% | $2.79 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AMCOR PLC | 11,162 | $131 | 0.0% | $8.56 | +7.9% | ORD | G0250X107 |
| — | EQUITRANS MIDSTREAM CORP | 16,090 | $129 | 0.0% | $8.30 | — | COM | 294600101 |
| — | AEGON N V | 31,915 | $126 | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| — | EXACT SCIENCES CORP | 96,000 | $125 | 0.0% | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOUTHWEST AIRLS CO | 83,000 | $121 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WORKDAY INC | 72,000 | $120 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,420 | $115 | 0.0% | $26.82 | — | UNIT LTD INT | 822634101 |
| — | DEXCOM INC | 49,000 | $111 | 0.0% | $1.77 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | SPLUNK INC | 73,000 | $99 | 0.0% | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BBD | BANCO BRADESCO S A | 18,641 | $98 | 0.0% | $9.34 | — | SP ADR PFD NEW | 059460303 |
| — | PATRICK INDS INC | 91,000 | $96 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | NEUROCRINE BIOSCIENCES INC | 69,000 | $95 | 0.0% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ILLUMINA INC | 64,000 | $94 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AKAMAI TECHNOLOGIES INC | 73,000 | $90 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VKTX | VIKING THERAPEUTICS INC | 15,507 | $87 | 0.0% | $11.87 | -49.0% | COM | 92686J106 |
| — | DISH NETWORK CORPORATION | 89,000 | $85 | 0.0% | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DEL | 67,000 | $85 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NRG ENERGY INC | 74,000 | $84 | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CLEVELAND-CLIFFS INC NEW | 40,000 | $78 | 0.0% | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | VERINT SYS INC | 69,000 | $76 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GEL | GENESIS ENERGY L P | 12,164 | $76 | 0.0% | $6.25 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,867 | $73 | 0.0% | $5.26 | — | COM UNIT RP IN | 292480100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,000 | $71 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVASIVE INC | 69,000 | $70 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ZYNGA INC | 49,000 | $65 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VIAVI SOLUTIONS INC | 43,000 | $55 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PACIRA BIOSCIENCES INC | 47,000 | $54 | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 52,000 | $54 | 0.0% | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | MARRIOTT VACTINS WORLDWID CO | 46,000 | $52 | 0.0% | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 43,000 | $46 | 0.0% | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SILICON LABORATORIES INC | 28,000 | $38 | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | LENDINGTREE INC NEW | 27,000 | $38 | 0.0% | $1.31 | — | NOTE 0.625% 6/0 | 52603BAA5 |