OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $5.989B (100.0% shares, 0.0% debt)

Holdings (1,134)

MSFT MICROSOFT CORP 2.9%

Value $173M Shares 778,664 Est. Cost $77.87 Unrealized +164.6%

BIL SPDR SER TR 1.9%

Value $111M Shares 1,213,671 Est. Cost $91.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $85.18M Shares 670,324 Est. Cost $73.35 Unrealized +33.8%

V VISA INC 1.4%

Value $83.55M Shares 381,966 Est. Cost $125.18 Unrealized +57.5%

META FACEBOOK INC 1.3%

Value $78.36M Shares 286,867 Est. Cost $182.51 Unrealized +49.2%

AMZN AMAZON COM INC 1.2%

Value $72.11M Shares 22,141 Est. Cost $58.01 Unrealized +175.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $66.67M Shares 423,639 Est. Cost $93.39 Unrealized +36.5%

AAPL APPLE INC 1.1%

Value $65.16M Shares 491,044 Est. Cost $88.57 Unrealized +32.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $64.06M Shares 128,084 Est. Cost $256.87 Unrealized +88.1%

C CITIGROUP INC 1.0%

Value $62.62M Shares 1,015,603 Est. Cost $50.40 Unrealized -15.9%

CVX CHEVRON CORP NEW 1.0%

Value $61.9M Shares 732,941 Est. Cost $74.61 Unrealized -12.9%

GOOG ALPHABET INC 1.0%

Value $59.62M Shares 34,032 Est. Cost $58.15 Unrealized +44.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $59.48M Shares 256,504 Est. Cost $171.75 Unrealized +28.2%

PYPL PAYPAL HLDGS INC 0.9%

Value $53.27M Shares 227,440 Est. Cost $77.43 Unrealized +167.0%

MA MASTERCARD INCORPORATED 0.8%

Value $50.46M Shares 141,376 Est. Cost $209.51 Unrealized +54.3%

IJH ISHARES TR 0.8%

Value $49.07M Shares 213,500 Est. Cost $182.22 Unrealized —

MGA MAGNA INTL INC 0.8%

Value $48.11M Shares 679,493 Est. Cost $38.36 Unrealized +30.3%

GOOGL ALPHABET INC 0.8%

Value $46.41M Shares 26,481 Est. Cost $53.30 Unrealized +56.6%

NOW SERVICENOW INC 0.8%

Value $46.15M Shares 83,850 Est. Cost $49.47 Unrealized +110.2%

CRM SALESFORCE COM INC 0.8%

Value $46.12M Shares 207,273 Est. Cost $124.23 Unrealized +93.4%

ACN ACCENTURE PLC IRELAND 0.8%

Value $45.32M Shares 173,499 Est. Cost $156.66 Unrealized +42.4%

GM GENERAL MTRS CO 0.8%

Value $45.3M Shares 1,087,796 Est. Cost $30.43 Unrealized +23.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $44.64M Shares 127,282 Est. Cost $209.18 Unrealized +47.3%

ABT ABBOTT LABS 0.7%

Value $44.59M Shares 407,250 Est. Cost $63.32 Unrealized +56.8%

MS MORGAN STANLEY 0.7%

Value $43.3M Shares 631,891 Est. Cost $38.80 Unrealized +25.8%

IJR ISHARES TR 0.7%

Value $42.82M Shares 465,941 Est. Cost $75.29 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value $40.41M Shares 397,356 Est. Cost $75.52 Unrealized +14.2%

CSCO CISCO SYS INC 0.6%

Value $38.64M Shares 863,418 Est. Cost $29.09 Unrealized +21.3%

ADSK AUTODESK INC 0.6%

Value $38.22M Shares 125,161 Est. Cost $160.59 Unrealized +64.1%

SBUX STARBUCKS CORP 0.6%

Value $37.42M Shares 349,740 Est. Cost $62.01 Unrealized +37.3%

BAC BK OF AMERICA CORP 0.6%

Value $36.8M Shares 1,214,094 Est. Cost $20.93 Unrealized +13.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $36.15M Shares 96,683 Est. Cost $259.04 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value $35.3M Shares 167,851 Est. Cost $99.13 Unrealized +99.8%

IEMG ISHARES INC 0.6%

Value $35.07M Shares 565,331 Est. Cost $52.69 Unrealized —

ZTS ZOETIS INC 0.5%

Value $32.15M Shares 194,243 Est. Cost $107.78 Unrealized +44.2%

NKE NIKE INC 0.5%

Value $31.76M Shares 224,501 Est. Cost $76.25 Unrealized +61.6%

DIS DISNEY WALT CO 0.5%

Value $31.25M Shares 172,455 Est. Cost $119.26 Unrealized +17.6%

AVGO BROADCOM INC 0.5%

Value $31.17M Shares 71,182 Est. Cost $24.96 Unrealized +39.5%

MDT MEDTRONIC PLC 0.5%

Value $31.16M Shares 266,002 Est. Cost $85.33 Unrealized +11.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $31.07M Shares 434,503 Est. Cost $54.66 Unrealized +6.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $30.95M Shares 526,791 Est. Cost $37.28 Unrealized +18.0%

VOD VODAFONE GROUP PLC NEW 0.5%

Value $30.72M Shares 1,864,318 Est. Cost $23.40 Unrealized —

— LIBERTY GLOBAL PLC 0.5%

Value $30.48M Shares 1,288,840 Est. Cost $30.58 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $29.11M Shares 377,290 Est. Cost $55.68 Unrealized +17.9%

— UNILEVER PLC 0.5%

Value $28.37M Shares 470,069 Est. Cost $58.71 Unrealized —

NVS NOVARTIS AG 0.5%

Value $28.24M Shares 299,087 Est. Cost $77.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $26.8M Shares 50,150 Est. Cost $211.59 Unrealized +112.5%

CWB SPDR SER TR 0.4%

Value $26.54M Shares 320,602 Est. Cost $50.51 Unrealized —

LOW LOWES COS INC 0.4%

Value $26.19M Shares 163,153 Est. Cost $86.73 Unrealized +70.7%

T AT&T INC 0.4%

Value $25.4M Shares 883,068 Est. Cost $16.00 Unrealized -3.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $25.35M Shares 306,149 Est. Cost $61.20 Unrealized -1.4%

— SPX FLOW INC 0.4%

Value $25.34M Shares 437,111 Est. Cost $32.34 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $25.31M Shares 309,424 Est. Cost $48.44 Unrealized +33.9%

— LUMEN TECHNOLOGIES INC 0.4%

Value $24.75M Shares 2,538,575 Est. Cost $14.42 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value $23.64M Shares 52,265 Est. Cost $152.23 Unrealized +156.6%

NVDA NVIDIA CORPORATION 0.4%

Value $23.58M Shares 45,162 Est. Cost $4.39 Unrealized +204.0%

PGR PROGRESSIVE CORP 0.4%

Value $23.21M Shares 234,718 Est. Cost $45.38 Unrealized +77.6%

VEEV VEEVA SYS INC 0.4%

Value $22.7M Shares 83,395 Est. Cost $64.01 Unrealized +337.7%

Value $22.54M Shares 128,963 Est. Cost $114.02 Unrealized +3.1%

TGT TARGET CORP 0.4%

Value $21.77M Shares 123,303 Est. Cost $72.38 Unrealized +100.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $21.48M Shares 127,552 Est. Cost $83.46 Unrealized +64.0%

TFC TRUIST FINL CORP 0.4%

Value $21.3M Shares 444,383 Est. Cost $35.95 Unrealized -0.8%

HD HOME DEPOT INC 0.4%

Value $21.13M Shares 79,541 Est. Cost $144.23 Unrealized +68.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $20.91M Shares 25,555 Est. Cost $198.51 Unrealized +25.1%

CB CHUBB LIMITED 0.3%

Value $20.35M Shares 132,234 Est. Cost $116.08 Unrealized +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $20.16M Shares 184,854 Est. Cost $38.71 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $19.88M Shares 130,498 Est. Cost $68.93 Unrealized +80.9%

— ANSYS INC 0.3%

Value $19.55M Shares 53,746 Est. Cost $139.81 Unrealized —

GLOB GLOBANT S A 0.3%

Value $18.82M Shares 86,503 Est. Cost $63.07 Unrealized +206.5%

NVO NOVO-NORDISK A S 0.3%

Value $18.81M Shares 269,353 Est. Cost $50.55 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $18.47M Shares 183,876 Est. Cost $77.01 Unrealized +10.1%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $18.42M Shares 395,361 Est. Cost $33.57 Unrealized +19.7%

FIVE FIVE BELOW INC 0.3%

Value $18.34M Shares 104,831 Est. Cost $75.69 Unrealized +95.7%

BCE BCE INC 0.3%

Value $18.32M Shares 428,111 Est. Cost $26.20 Unrealized +14.8%

— IHS MARKIT LTD 0.3%

Value $18.32M Shares 203,920 Est. Cost $60.58 Unrealized —

IWD ISHARES TR 0.3%

Value $18.25M Shares 133,462 Est. Cost $128.72 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $18.24M Shares 87,888 Est. Cost $100.45 Unrealized +87.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value $17.86M Shares 127,210 Est. Cost $101.23 Unrealized +14.2%

— LINDE PLC 0.3%

Value $17.7M Shares 67,189 Est. Cost $162.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $17.42M Shares 280,909 Est. Cost $42.44 Unrealized +17.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $17.35M Shares 116,609 Est. Cost $140.93 Unrealized -7.3%

LLY LILLY ELI & CO 0.3%

Value $17.15M Shares 101,593 Est. Cost $70.04 Unrealized +101.8%

CSGP COSTAR GROUP INC 0.3%

Value $17.04M Shares 18,439 Est. Cost $25.82 Unrealized +239.5%

ORCL ORACLE CORP 0.3%

Value $17.04M Shares 263,374 Est. Cost $43.24 Unrealized +28.4%

DHR DANAHER CORPORATION 0.3%

Value $16.81M Shares 75,660 Est. Cost $93.76 Unrealized +109.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $16.54M Shares 71,087 Est. Cost $168.16 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $16.5M Shares 37,808 Est. Cost $196.23 Unrealized +110.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $15.92M Shares 34,171 Est. Cost $174.89 Unrealized +164.5%

CCK CROWN HLDGS INC 0.3%

Value $15.81M Shares 157,811 Est. Cost $54.69 Unrealized +59.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $15.27M Shares 68,051 Est. Cost $122.60 Unrealized +62.9%

BL BLACKLINE INC 0.3%

Value $15.26M Shares 114,410 Est. Cost $52.24 Unrealized +113.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $15.1M Shares 108,517 Est. Cost $85.27 Unrealized +44.4%

WHR WHIRLPOOL CORP 0.2%

Value $14.87M Shares 82,360 Est. Cost $131.79 Unrealized +45.3%

PFE PFIZER INC 0.2%

Value $14.72M Shares 399,880 Est. Cost $22.69 Unrealized +26.2%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $14.72M Shares 322,440 Est. Cost $46.50 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.2%

Value $14.59M Shares 209,826 Est. Cost $36.10 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $14.57M Shares 29,142 Est. Cost $262.30 Unrealized +70.6%

ADI ANALOG DEVICES INC 0.2%

Value $14.38M Shares 97,334 Est. Cost $79.24 Unrealized +52.9%

IT GARTNER INC 0.2%

Value $14.27M Shares 89,104 Est. Cost $132.09 Unrealized +9.1%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $14.14M Shares 49,898 Est. Cost $107.79 Unrealized +157.1%

FISV FISERV INC 0.2%

Value $14.09M Shares 123,720 Est. Cost $87.55 Unrealized +23.1%

PEP PEPSICO INC 0.2%

Value $14.02M Shares 94,569 Est. Cost $103.69 Unrealized +16.9%

HON HONEYWELL INTL INC 0.2%

Value $14.02M Shares 65,898 Est. Cost $99.61 Unrealized +64.4%

DEO DIAGEO PLC 0.2%

Value $13.94M Shares 87,752 Est. Cost $122.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $13.92M Shares 169,907 Est. Cost $59.71 Unrealized +17.8%

INTC INTEL CORP 0.2%

Value $13.82M Shares 277,380 Est. Cost $34.27 Unrealized +28.5%

GLW CORNING INC 0.2%

Value $13.67M Shares 379,671 Est. Cost $21.86 Unrealized +41.2%

CVS CVS HEALTH CORP 0.2%

Value $13.59M Shares 198,982 Est. Cost $47.47 Unrealized +16.3%

FDX FEDEX CORP 0.2%

Value $13.56M Shares 52,231 Est. Cost $147.94 Unrealized +69.8%

ABBV ABBVIE INC 0.2%

Value $13.42M Shares 125,240 Est. Cost $54.49 Unrealized +44.9%

WFC WELLS FARGO CO NEW 0.2%

Value $13.26M Shares 439,356 Est. Cost $34.09 Unrealized -32.4%

WELL WELLTOWER INC 0.2%

Value $13.26M Shares 205,142 Est. Cost $49.68 Unrealized +6.5%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $13.14M Shares 140,039 Est. Cost $67.75 Unrealized +24.5%

MO ALTRIA GROUP INC 0.2%

Value $12.99M Shares 316,781 Est. Cost $37.65 Unrealized -29.1%

LKQ LKQ CORP 0.2%

Value $12.97M Shares 368,037 Est. Cost $28.49 Unrealized +7.8%

XYZ SQUARE INC 0.2%

Value $12.9M Shares 59,272 Est. Cost $65.54 Unrealized +197.6%

BURL BURLINGTON STORES INC 0.2%

Value $12.88M Shares 49,245 Est. Cost $135.62 Unrealized +64.3%

ILMN ILLUMINA INC 0.2%

Value $12.84M Shares 34,707 Est. Cost $295.63 Unrealized +7.8%

ICVT ISHARES TR 0.2%

Value $12.81M Shares 132,687 Est. Cost $80.75 Unrealized —

FAST FASTENAL CO 0.2%

Value $12.57M Shares 257,508 Est. Cost $12.86 Unrealized +61.1%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $12.42M Shares 25,710 Est. Cost $422.44 Unrealized +27.1%

CMCSA COMCAST CORP NEW 0.2%

Value $12.24M Shares 233,632 Est. Cost $31.70 Unrealized +31.4%

HEI HEICO CORP NEW 0.2%

Value $12.2M Shares 92,124 Est. Cost $68.70 Unrealized +77.6%

SCZ ISHARES TR 0.2%

Value $11.94M Shares 174,643 Est. Cost $62.24 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $11.89M Shares 393,380 Est. Cost $23.60 Unrealized -5.7%

— ISHARES GOLD TRUST 0.2%

Value $11.86M Shares 654,021 Est. Cost $16.09 Unrealized —

IEI ISHARES TR 0.2%

Value $11.74M Shares 88,290 Est. Cost $133.66 Unrealized —

CHE CHEMED CORP NEW 0.2%

Value $11.49M Shares 21,581 Est. Cost $220.21 Unrealized +119.4%

— AMEDISYS INC 0.2%

Value $11.46M Shares 39,071 Est. Cost $134.19 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $11.44M Shares 69,679 Est. Cost $73.87 Unrealized +82.2%

SYK STRYKER CORPORATION 0.2%

Value $11.4M Shares 46,533 Est. Cost $137.62 Unrealized +55.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $11.4M Shares 124,466 Est. Cost $70.72 Unrealized +7.0%

— BERRY GLOBAL GROUP INC 0.2%

Value $11.31M Shares 201,319 Est. Cost $45.99 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $11.26M Shares 147,931 Est. Cost $63.90 Unrealized +4.9%

KMB KIMBERLY-CLARK CORP 0.2%

Value $11.05M Shares 81,985 Est. Cost $92.20 Unrealized +25.8%

ECL ECOLAB INC 0.2%

Value $10.97M Shares 50,690 Est. Cost $129.59 Unrealized +52.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $10.96M Shares 30,888 Est. Cost $247.06 Unrealized +29.1%

AIG AMERICAN INTL GROUP INC 0.2%

Value $10.86M Shares 286,874 Est. Cost $44.21 Unrealized -29.3%

PRLB PROTO LABS INC 0.2%

Value $10.75M Shares 70,092 Est. Cost $75.48 Unrealized +86.9%

WMT WALMART INC 0.2%

Value $10.72M Shares 74,406 Est. Cost $28.65 Unrealized +57.9%

BIIB BIOGEN INC 0.2%

Value $10.71M Shares 43,760 Est. Cost $278.49 Unrealized -7.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $10.56M Shares 28,021 Est. Cost $201.59 Unrealized +72.3%

SGOV ISHARES TR 0.2%

Value $10.56M Shares 105,570 Est. Cost $100.02 Unrealized —

ROL ROLLINS INC 0.2%

Value $10.53M Shares 269,619 Est. Cost $26.05 Unrealized +39.5%

SAP SAP SE 0.2%

Value $10.43M Shares 80,002 Est. Cost $103.88 Unrealized —

EFA ISHARES TR 0.2%

Value $10.4M Shares 142,585 Est. Cost $64.52 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $10.29M Shares 64,611 Est. Cost $91.03 Unrealized +40.4%

QQQ INVESCO QQQ TR 0.2%

Value $10.24M Shares 32,625 Est. Cost $176.32 Unrealized —

— NUANCE COMMUNICATIONS INC 0.2%

Value $10.2M Shares 231,325 Est. Cost $16.58 Unrealized —

IGSB ISHARES TR 0.2%

Value $10.15M Shares 183,955 Est. Cost $53.79 Unrealized —

MSCI MSCI INC 0.2%

Value $10.1M Shares 22,624 Est. Cost $274.21 Unrealized +35.8%

OMC OMNICOM GROUP INC 0.2%

Value $10.09M Shares 161,744 Est. Cost $53.78 Unrealized -11.6%

LULU LULULEMON ATHLETICA INC 0.2%

Value $10.07M Shares 28,932 Est. Cost $280.83 Unrealized +23.7%

— BLACKROCK INC 0.2%

Value $9.969M Shares 13,817 Est. Cost $451.36 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $9.947M Shares 39,755 Est. Cost $195.98 Unrealized +9.5%

DOW DOW INC 0.2%

Value $9.893M Shares 178,255 Est. Cost $35.60 Unrealized +9.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $9.893M Shares 76,843 Est. Cost $92.63 Unrealized +23.2%

MAS MASCO CORP 0.2%

Value $9.893M Shares 180,082 Est. Cost $42.33 Unrealized +18.8%

TDOC TELADOC HEALTH INC 0.2%

Value $9.812M Shares 49,069 Est. Cost $59.83 Unrealized +239.8%

LOPE GRAND CANYON ED INC 0.2%

Value $9.788M Shares 105,120 Est. Cost $79.62 Unrealized +7.2%

SNY SANOFI 0.2%

Value $9.773M Shares 201,127 Est. Cost $46.14 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $9.693M Shares 44,990 Est. Cost $163.09 Unrealized +9.4%

— IAC INTERACTIVECORP NEW 0.2%

Value $9.504M Shares 50,195 Est. Cost $121.89 Unrealized —

IWF ISHARES TR 0.2%

Value $9.5M Shares 39,396 Est. Cost $145.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $9.361M Shares 58,227 Est. Cost $96.98 Unrealized —

INTU INTUIT 0.2%

Value $9.201M Shares 24,222 Est. Cost $217.07 Unrealized +56.8%

IWO ISHARES TR 0.2%

Value $9.154M Shares 31,926 Est. Cost $208.91 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $9.081M Shares 94,498 Est. Cost $33.63 Unrealized +154.6%

XLB SELECT SECTOR SPDR TR 0.2%

Value $8.984M Shares 124,114 Est. Cost $62.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.875M Shares 76,970 Est. Cost $66.80 Unrealized +45.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.874M Shares 32,484 Est. Cost $125.43 Unrealized +97.4%

COP CONOCOPHILLIPS 0.1%

Value $8.789M Shares 219,770 Est. Cost $39.08 Unrealized -21.4%

ASML ASML HOLDING N V 0.1%

Value $8.661M Shares 17,758 Est. Cost $230.12 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $8.593M Shares 70,974 Est. Cost $73.15 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $8.592M Shares 118,900 Est. Cost $67.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $8.578M Shares 170,487 Est. Cost $41.98 Unrealized -21.6%

— SPLUNK INC 0.1%

Value $8.562M Shares 50,392 Est. Cost $85.31 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $8.555M Shares 67,147 Est. Cost $51.06 Unrealized +6.7%

XOM EXXON MOBIL CORP 0.1%

Value $8.552M Shares 207,488 Est. Cost $54.73 Unrealized -44.5%

SYY SYSCO CORP 0.1%

Value $8.551M Shares 115,136 Est. Cost $49.66 Unrealized +20.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.468M Shares 92,821 Est. Cost $59.65 Unrealized +39.1%

MELI MERCADOLIBRE INC 0.1%

Value $8.463M Shares 5,052 Est. Cost $471.63 Unrealized +199.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $8.346M Shares 52,990 Est. Cost $96.68 Unrealized +41.6%

VTI VANGUARD INDEX FDS 0.1%

Value $8.23M Shares 42,289 Est. Cost $194.61 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $8.228M Shares 115,702 Est. Cost $19.27 Unrealized +23.0%

UNP UNION PAC CORP 0.1%

Value $8.092M Shares 38,868 Est. Cost $134.09 Unrealized +32.8%

AMAT APPLIED MATLS INC 0.1%

Value $7.929M Shares 91,862 Est. Cost $36.68 Unrealized +92.7%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $7.863M Shares 464,183 Est. Cost $13.83 Unrealized +9.4%

ALC ALCON AG 0.1%

Value $7.785M Shares 117,996 Est. Cost $57.46 Unrealized +7.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $7.763M Shares 52,844 Est. Cost $94.16 Unrealized +36.3%

ABBNY ABB LTD 0.1%

Value $7.762M Shares 277,623 Est. Cost $22.90 Unrealized —

WDAY WORKDAY INC 0.1%

Value $7.758M Shares 32,378 Est. Cost $122.53 Unrealized +83.4%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $7.728M Shares 37,529 Est. Cost $77.35 Unrealized +148.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.637M Shares 86,235 Est. Cost $70.08 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $7.526M Shares 125,381 Est. Cost $54.44 Unrealized +16.7%

ALRM ALARM COM HLDGS INC 0.1%

Value $7.465M Shares 72,170 Est. Cost $44.89 Unrealized +61.6%

SPGI S&P GLOBAL INC 0.1%

Value $7.344M Shares 22,340 Est. Cost $178.37 Unrealized +81.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.321M Shares 9,960 Est. Cost $181.47 Unrealized +24.9%

EQH EQUITABLE HLDGS INC 0.1%

Value $7.184M Shares 280,740 Est. Cost $18.74 Unrealized +9.9%

KLAC KLA CORP 0.1%

Value $7.149M Shares 27,612 Est. Cost $125.49 Unrealized +75.7%

GDDY GODADDY INC 0.1%

Value $7.093M Shares 85,507 Est. Cost $66.26 Unrealized +18.5%

CNI CANADIAN NATL RY CO 0.1%

Value $7.049M Shares 64,177 Est. Cost $60.66 Unrealized +61.5%

CUT INVESCO EXCH TRADED FD TR II 0.1%

Value $7.045M Shares 209,866 Est. Cost $32.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.035M Shares 44,241 Est. Cost $98.83 Unrealized +36.4%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $6.952M Shares 174,320 Est. Cost $63.43 Unrealized —

DXCM DEXCOM INC 0.1%

Value $6.945M Shares 18,786 Est. Cost $38.32 Unrealized +133.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $6.94M Shares 120,302 Est. Cost $13.64 Unrealized +250.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.888M Shares 4,966 Est. Cost $22.50 Unrealized +16.6%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $6.778M Shares 241,204 Est. Cost $34.24 Unrealized -29.4%

PEGA PEGASYSTEMS INC 0.1%

Value $6.759M Shares 50,723 Est. Cost $33.28 Unrealized +91.7%

TJX TJX COS INC NEW 0.1%

Value $6.743M Shares 98,752 Est. Cost $45.33 Unrealized +24.6%

TECH BIO-TECHNE CORP 0.1%

Value $6.693M Shares 21,074 Est. Cost $31.96 Unrealized +121.8%

GMAB GENMAB A/S 0.1%

Value $6.672M Shares 164,078 Est. Cost $20.95 Unrealized —

CNH CNH INDL N V 0.1%

Value $6.636M Shares 516,831 Est. Cost $6.00 Unrealized +29.3%

NEOG NEOGEN CORP 0.1%

Value $6.609M Shares 83,348 Est. Cost $29.88 Unrealized +24.4%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.609M Shares 41,832 Est. Cost $134.78 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $6.6M Shares 36,262 Est. Cost $124.54 Unrealized +23.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.593M Shares 27,900 Est. Cost $148.85 Unrealized +54.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $6.579M Shares 80,460 Est. Cost $62.01 Unrealized +40.9%

CPRT COPART INC 0.1%

Value $6.541M Shares 51,400 Est. Cost $11.33 Unrealized +157.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $6.482M Shares 53,609 Est. Cost $85.50 Unrealized +21.5%

ALLY ALLY FINL INC 0.1%

Value $6.48M Shares 181,727 Est. Cost $16.39 Unrealized +55.9%

IWM ISHARES TR 0.1%

Value $6.423M Shares 32,763 Est. Cost $153.84 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $6.406M Shares 29,859 Est. Cost $148.74 Unrealized +29.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $6.366M Shares 58,496 Est. Cost $101.63 Unrealized -4.0%

APH AMPHENOL CORP NEW 0.1%

Value $6.349M Shares 48,546 Est. Cost $19.93 Unrealized +47.0%

— NATIONAL INSTRS CORP 0.1%

Value $6.341M Shares 144,297 Est. Cost $35.81 Unrealized —

EFG ISHARES TR 0.1%

Value $6.334M Shares 62,765 Est. Cost $83.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.315M Shares 14,651 Est. Cost $218.48 Unrealized +82.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $6.298M Shares 346,045 Est. Cost $17.57 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $6.252M Shares 35,724 Est. Cost $120.54 Unrealized —

NUE NUCOR CORP 0.1%

Value $6.231M Shares 117,152 Est. Cost $40.40 Unrealized +17.4%

— RESOLUTE FST PRODS INC 0.1%

Value $6.162M Shares 942,190 Est. Cost $5.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.14M Shares 48,771 Est. Cost $106.52 Unrealized -12.3%

— TOTAL SE 0.1%

Value $6.08M Shares 145,079 Est. Cost $50.24 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $6.071M Shares 94,210 Est. Cost $56.18 Unrealized -5.2%

GNTX GENTEX CORP 0.1%

Value $6.061M Shares 178,656 Est. Cost $21.51 Unrealized +43.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $6.059M Shares 161,605 Est. Cost $59.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.023M Shares 103,218 Est. Cost $56.66 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $5.976M Shares 61,123 Est. Cost $66.77 Unrealized +33.9%

PSX PHILLIPS 66 0.1%

Value $5.895M Shares 84,287 Est. Cost $63.20 Unrealized -24.1%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $5.875M Shares 29,501 Est. Cost $73.07 Unrealized +94.8%

NFLX NETFLIX INC 0.1%

Value $5.816M Shares 10,756 Est. Cost $34.22 Unrealized +48.1%

CIEN CIENA CORP 0.1%

Value $5.806M Shares 109,861 Est. Cost $46.86 Unrealized -5.2%

INFY INFOSYS LTD 0.1%

Value $5.748M Shares 339,105 Est. Cost $11.46 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.744M Shares 15,684 Est. Cost $83.65 Unrealized +269.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.694M Shares 30,121 Est. Cost $178.11 Unrealized -7.4%

TPR TAPESTRY INC 0.1%

Value $5.662M Shares 182,188 Est. Cost $29.49 Unrealized -24.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $5.639M Shares 134,829 Est. Cost $38.77 Unrealized -0.6%

ETSY ETSY INC 0.1%

Value $5.626M Shares 31,622 Est. Cost $54.14 Unrealized +177.8%

— BARRICK GOLD CORP 0.1%

Value $5.614M Shares 246,436 Est. Cost $17.39 Unrealized —

EQIX EQUINIX INC 0.1%

Value $5.594M Shares 7,833 Est. Cost $384.69 Unrealized +75.4%

USB US BANCORP DEL 0.1%

Value $5.571M Shares 119,586 Est. Cost $36.61 Unrealized -7.5%

EVRG EVERGY INC 0.1%

Value $5.568M Shares 100,295 Est. Cost $45.07 Unrealized -0.9%

AES AES CORP 0.1%

Value $5.567M Shares 236,890 Est. Cost $9.81 Unrealized +75.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $5.485M Shares 33,855 Est. Cost $150.82 Unrealized -1.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.484M Shares 38,761 Est. Cost $95.00 Unrealized +34.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $5.481M Shares 1,109,549 Est. Cost $5.36 Unrealized —

— CATALENT INC 0.1%

Value $5.456M Shares 52,421 Est. Cost $32.75 Unrealized —

EXPO EXPONENT INC 0.1%

Value $5.432M Shares 60,340 Est. Cost $51.82 Unrealized +45.1%

TM TOYOTA MOTOR CORP 0.1%

Value $5.383M Shares 34,824 Est. Cost $131.04 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $5.365M Shares 120,678 Est. Cost $47.53 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $5.316M Shares 25,542 Est. Cost $172.72 Unrealized +3.9%

KO COCA COLA CO 0.1%

Value $5.283M Shares 96,324 Est. Cost $37.29 Unrealized +18.7%

FMC FMC CORP 0.1%

Value $5.28M Shares 45,944 Est. Cost $53.84 Unrealized +76.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $5.253M Shares 56,574 Est. Cost $55.55 Unrealized +50.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.24M Shares 44,773 Est. Cost $82.67 Unrealized +27.3%

— QURATE RETAIL INC 0.1%

Value $5.157M Shares 470,002 Est. Cost $13.28 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $5.109M Shares 254,801 Est. Cost $16.79 Unrealized -6.9%

WK WORKIVA INC 0.1%

Value $5.102M Shares 55,688 Est. Cost $39.61 Unrealized +77.3%

GIS GENERAL MLS INC 0.1%

Value $5.074M Shares 86,284 Est. Cost $42.91 Unrealized +18.5%

AOS SMITH A O CORP 0.1%

Value $5.055M Shares 92,210 Est. Cost $49.66 Unrealized +1.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $5.055M Shares 38,028 Est. Cost $100.66 Unrealized +21.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.043M Shares 28,243 Est. Cost $108.70 Unrealized +38.0%

— AVALARA INC 0.1%

Value $5.013M Shares 30,405 Est. Cost $107.20 Unrealized —

VALE VALE S A 0.1%

Value $5.011M Shares 298,960 Est. Cost $11.64 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $5.001M Shares 56,105 Est. Cost $38.37 Unrealized +100.2%

UBS UBS GROUP AG 0.1%

Value $4.966M Shares 351,413 Est. Cost $14.68 Unrealized -9.8%

CAG CONAGRA BRANDS INC 0.1%

Value $4.903M Shares 135,203 Est. Cost $20.52 Unrealized +40.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.9M Shares 13,789 Est. Cost $35.81 Unrealized +30.4%

— DISCOVER FINL SVCS 0.1%

Value $4.85M Shares 53,572 Est. Cost $59.65 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $4.846M Shares 228,269 Est. Cost $16.33 Unrealized -4.7%

— ISHARES INC 0.1%

Value $4.828M Shares 170,307 Est. Cost $30.56 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $4.746M Shares 89,992 Est. Cost $44.12 Unrealized +8.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.734M Shares 181,938 Est. Cost $11.53 Unrealized +68.8%

POOL POOL CORP 0.1%

Value $4.729M Shares 12,695 Est. Cost $110.81 Unrealized +196.7%

AGG ISHARES TR 0.1%

Value $4.727M Shares 39,996 Est. Cost $109.96 Unrealized —

DOV DOVER CORP 0.1%

Value $4.718M Shares 37,370 Est. Cost $95.86 Unrealized +15.9%

— PLURALSIGHT INC 0.1%

Value $4.708M Shares 224,584 Est. Cost $23.51 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $4.584M Shares 60,951 Est. Cost $57.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.518M Shares 54,498 Est. Cost $80.11 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $4.5M Shares 56,085 Est. Cost $62.08 Unrealized +14.4%

XBI SPDR SER TR 0.1%

Value $4.494M Shares 31,918 Est. Cost $107.34 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $4.489M Shares 33,180 Est. Cost $119.74 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $4.399M Shares 46,253 Est. Cost $61.86 Unrealized +38.5%

— ATLASSIAN CORP PLC 0.1%

Value $4.358M Shares 18,633 Est. Cost $146.96 Unrealized —

CGNX COGNEX CORP 0.1%

Value $4.337M Shares 54,022 Est. Cost $42.44 Unrealized +62.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.326M Shares 28,297 Est. Cost $72.49 Unrealized +77.1%

MET METLIFE INC 0.1%

Value $4.276M Shares 91,063 Est. Cost $35.60 Unrealized +4.0%

HUM HUMANA INC 0.1%

Value $4.257M Shares 10,377 Est. Cost $225.26 Unrealized +76.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $4.255M Shares 30,272 Est. Cost $23.62 Unrealized +9.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $4.249M Shares 11,055 Est. Cost $127.32 Unrealized +164.3%

— VIACOMCBS INC 0.1%

Value $4.242M Shares 113,846 Est. Cost $18.19 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $4.232M Shares 59,171 Est. Cost $35.78 Unrealized —

TKR TIMKEN CO 0.1%

Value $4.209M Shares 54,398 Est. Cost $44.15 Unrealized +54.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.207M Shares 10,735 Est. Cost $191.51 Unrealized +87.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.194M Shares 82,226 Est. Cost $34.38 Unrealized +30.4%

MUR MURPHY OIL CORP 0.1%

Value $4.19M Shares 346,279 Est. Cost $14.64 Unrealized -43.1%

SNPS SYNOPSYS INC 0.1%

Value $4.161M Shares 16,050 Est. Cost $68.93 Unrealized +234.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $4.149M Shares 16,608 Est. Cost $105.54 Unrealized +125.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.138M Shares 19,458 Est. Cost $98.52 Unrealized +109.5%

CWST CASELLA WASTE SYS INC 0.1%

Value $4.121M Shares 66,515 Est. Cost $32.17 Unrealized +84.6%

AMGN AMGEN INC 0.1%

Value $4.118M Shares 17,911 Est. Cost $144.71 Unrealized +35.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.113M Shares 6,647 Est. Cost $426.57 Unrealized +7.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.095M Shares 42,800 Est. Cost $44.74 Unrealized +18.7%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $4.082M Shares 14,963 Est. Cost $203.41 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $3.992M Shares 25,210 Est. Cost $109.78 Unrealized +29.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.889M Shares 12,758 Est. Cost $281.64 Unrealized -0.2%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $3.83M Shares 56,113 Est. Cost $54.60 Unrealized +19.4%

— APTIV PLC 0.1%

Value $3.811M Shares 29,255 Est. Cost $75.09 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $3.802M Shares 147,632 Est. Cost $43.73 Unrealized -51.2%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $3.801M Shares 624,116 Est. Cost $7.28 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $3.779M Shares 24,868 Est. Cost $120.47 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.775M Shares 30,734 Est. Cost $87.10 Unrealized +13.8%

TSLA TESLA INC 0.1%

Value $3.775M Shares 5,349 Est. Cost $96.89 Unrealized +76.1%

CSX CSX CORP 0.1%

Value $3.766M Shares 41,506 Est. Cost $15.26 Unrealized +75.7%

IEX IDEX CORP 0.1%

Value $3.715M Shares 18,649 Est. Cost $95.33 Unrealized +87.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.707M Shares 40,077 Est. Cost $28.11 Unrealized +49.4%

ICLR ICON PLC 0.1%

Value $3.703M Shares 18,994 Est. Cost $113.83 Unrealized +71.8%

— PROS HOLDINGS INC 0.1%

Value $3.7M Shares 72,877 Est. Cost $30.51 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $3.684M Shares 89,580 Est. Cost $41.62 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $3.679M Shares 63,150 Est. Cost $53.89 Unrealized -8.4%

SPYG SPDR SER TR 0.1%

Value $3.63M Shares 65,654 Est. Cost $37.07 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $3.594M Shares 201,711 Est. Cost $18.59 Unrealized -14.1%

DLTR DOLLAR TREE INC 0.1%

Value $3.587M Shares 33,203 Est. Cost $81.33 Unrealized +23.5%

— ROYAL DUTCH SHELL PLC 0.1%

Value $3.583M Shares 106,588 Est. Cost $55.97 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $3.582M Shares 34,916 Est. Cost $88.97 Unrealized +12.2%

IVW ISHARES TR 0.1%

Value $3.544M Shares 55,537 Est. Cost $84.94 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.538M Shares 79,712 Est. Cost $44.38 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $3.525M Shares 20,678 Est. Cost $182.91 Unrealized -22.7%

VFH VANGUARD WORLD FDS 0.1%

Value $3.503M Shares 48,082 Est. Cost $69.03 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $3.495M Shares 155,535 Est. Cost $29.61 Unrealized -27.6%

PRNT ARK ETF TR 0.1%

Value $3.494M Shares 111,014 Est. Cost $31.47 Unrealized —

— ALTRA INDL MOTION CORP 0.1%

Value $3.489M Shares 62,938 Est. Cost $35.77 Unrealized —

ARKF ARK ETF TR 0.1%

Value $3.48M Shares 70,016 Est. Cost $49.70 Unrealized —

SJNK SPDR SER TR 0.1%

Value $3.47M Shares 128,747 Est. Cost $26.89 Unrealized —

QLYS QUALYS INC 0.1%

Value $3.464M Shares 28,431 Est. Cost $78.28 Unrealized +26.4%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $3.462M Shares 209,176 Est. Cost $10.78 Unrealized —

ONC BEIGENE LTD 0.1%

Value $3.457M Shares 13,380 Est. Cost $139.76 Unrealized —

— 2U INC 0.1%

Value $3.438M Shares 85,927 Est. Cost $48.54 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $3.422M Shares 585,978 Est. Cost $4.49 Unrealized —

WSO WATSCO INC 0.1%

Value $3.411M Shares 15,055 Est. Cost $163.00 Unrealized +41.0%

SHOP SHOPIFY INC 0.1%

Value $3.378M Shares 2,985 Est. Cost $54.42 Unrealized +92.9%

IBN ICICI BANK LIMITED 0.1%

Value $3.351M Shares 225,492 Est. Cost $8.60 Unrealized —

— CMC MATERIALS INC 0.1%

Value $3.351M Shares 22,149 Est. Cost $151.29 Unrealized —

SABR SABRE CORP 0.1%

Value $3.349M Shares 278,599 Est. Cost $9.97 Unrealized -7.3%

— ZENDESK INC 0.1%

Value $3.338M Shares 23,318 Est. Cost $87.93 Unrealized —

TREX TREX CO INC 0.1%

Value $3.287M Shares 39,260 Est. Cost $52.42 Unrealized +46.0%

PPG PPG INDS INC 0.1%

Value $3.269M Shares 22,667 Est. Cost $93.55 Unrealized +34.7%

AZO AUTOZONE INC 0.1%

Value $3.241M Shares 2,734 Est. Cost $1158.08 Unrealized 0.0%

— TWITTER INC 0.1%

Value $3.238M Shares 59,798 Est. Cost $26.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.226M Shares 13,575 Est. Cost $158.10 Unrealized +29.5%

FE FIRSTENERGY CORP 0.1%

Value $3.198M Shares 104,479 Est. Cost $25.02 Unrealized -3.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $3.183M Shares 42,015 Est. Cost $82.33 Unrealized —

STE STERIS PLC 0.1%

Value $3.179M Shares 16,772 Est. Cost $111.08 Unrealized +60.6%

HLNE HAMILTON LANE INC 0.1%

Value $3.151M Shares 40,365 Est. Cost $56.17 Unrealized +29.0%

FIVN FIVE9 INC 0.1%

Value $3.135M Shares 17,976 Est. Cost $46.21 Unrealized +229.1%

CHGG CHEGG INC 0.1%

Value $3.116M Shares 34,481 Est. Cost $26.15 Unrealized +203.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $3.102M Shares 19,557 Est. Cost $77.33 Unrealized +77.3%

CNMD CONMED CORP 0.1%

Value $3.064M Shares 27,358 Est. Cost $79.94 Unrealized +13.3%

— TERMINIX GLOBAL HOLDINGS INC 0.1%

Value $3.041M Shares 59,611 Est. Cost $51.01 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.035M Shares 90,515 Est. Cost $22.75 Unrealized +7.7%

VTR VENTAS INC 0.1%

Value $3.032M Shares 61,823 Est. Cost $38.93 Unrealized -0.8%

CRNC CERENCE INC 0.1%

Value $3.013M Shares 29,979 Est. Cost $36.03 Unrealized +106.9%

TMUS T-MOBILE US INC 0.1%

Value $3.006M Shares 22,280 Est. Cost $96.00 Unrealized +24.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.986M Shares 17,560 Est. Cost $147.85 Unrealized +6.4%

— GLAXOSMITHKLINE PLC 0.0%

Value $2.964M Shares 80,525 Est. Cost $41.87 Unrealized —

SONY SONY CORP 0.0%

Value $2.96M Shares 29,282 Est. Cost $67.28 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.956M Shares 60,959 Est. Cost $54.30 Unrealized -19.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.919M Shares 33,480 Est. Cost $46.58 Unrealized +65.4%

— COOPER COS INC 0.0%

Value $2.919M Shares 8,035 Est. Cost $210.82 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.907M Shares 96,909 Est. Cost $27.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.905M Shares 16,487 Est. Cost $136.33 Unrealized +8.2%

PLD PROLOGIS INC. 0.0%

Value $2.904M Shares 29,129 Est. Cost $48.34 Unrealized +80.9%

— ARISTA NETWORKS INC 0.0%

Value $2.903M Shares 9,992 Est. Cost $252.66 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.901M Shares 7,317 Est. Cost $160.31 Unrealized +118.9%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.892M Shares 49,630 Est. Cost $58.49 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.878M Shares 29,684 Est. Cost $61.51 Unrealized +35.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.848M Shares 27,122 Est. Cost $82.47 Unrealized +26.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.848M Shares 9,051 Est. Cost $167.72 Unrealized +68.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.847M Shares 19,113 Est. Cost $105.77 Unrealized +0.7%

HEFA ISHARES TR 0.0%

Value $2.845M Shares 93,377 Est. Cost $27.60 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.832M Shares 299,999 Est. Cost $9.99 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.815M Shares 8,824 Est. Cost $107.47 Unrealized +157.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $2.804M Shares 23,411 Est. Cost $82.02 Unrealized +40.9%

SNA SNAP ON INC 0.0%

Value $2.725M Shares 15,918 Est. Cost $133.80 Unrealized +9.4%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $2.725M Shares 37,252 Est. Cost $59.44 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.713M Shares 63,067 Est. Cost $13.79 Unrealized +162.0%

— PROOFPOINT INC 0.0%

Value $2.711M Shares 19,879 Est. Cost $116.47 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.705M Shares 13,015 Est. Cost $123.19 Unrealized +41.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.698M Shares 15,600 Est. Cost $119.89 Unrealized +36.5%

PGNY PROGYNY INC 0.0%

Value $2.682M Shares 63,280 Est. Cost $25.69 Unrealized +26.6%

— FIRSTCASH INC 0.0%

Value $2.677M Shares 38,220 Est. Cost $57.34 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.664M Shares 14,878 Est. Cost $123.15 Unrealized +24.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.656M Shares 45,408 Est. Cost $36.17 Unrealized +38.6%

GNRC GENERAC HLDGS INC 0.0%

Value $2.654M Shares 11,670 Est. Cost $56.03 Unrealized +284.1%

— CITRIX SYS INC 0.0%

Value $2.641M Shares 20,300 Est. Cost $112.70 Unrealized —

— EVERBRIDGE INC 0.0%

Value $2.621M Shares 17,586 Est. Cost $101.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.597M Shares 276,256 Est. Cost $12.13 Unrealized -52.4%

ABEV AMBEV SA 0.0%

Value $2.595M Shares 848,058 Est. Cost $3.83 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.587M Shares 11,388 Est. Cost $126.90 Unrealized +56.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.556M Shares 22,054 Est. Cost $125.76 Unrealized -11.2%

— ASPEN TECHNOLOGY INC 0.0%

Value $2.526M Shares 19,388 Est. Cost $114.39 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.484M Shares 10,755 Est. Cost $163.26 Unrealized +12.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.471M Shares 2,470 Est. Cost $913.33 Unrealized +3.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.457M Shares 68,716 Est. Cost $24.24 Unrealized +4.3%

— JACOBS ENGR GROUP INC 0.0%

Value $2.452M Shares 22,502 Est. Cost $64.02 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.447M Shares 33,559 Est. Cost $38.52 Unrealized +70.0%

ULTA ULTA BEAUTY INC 0.0%

Value $2.438M Shares 8,488 Est. Cost $253.73 Unrealized -0.3%

EPAM EPAM SYS INC 0.0%

Value $2.424M Shares 6,762 Est. Cost $124.27 Unrealized +168.5%

MPC MARATHON PETE CORP 0.0%

Value $2.421M Shares 58,539 Est. Cost $45.99 Unrealized -32.0%

— ENVESTNET INC 0.0%

Value $2.421M Shares 29,418 Est. Cost $57.77 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.419M Shares 25,236 Est. Cost $108.45 Unrealized -10.9%

— NEVRO CORP 0.0%

Value $2.417M Shares 13,960 Est. Cost $83.52 Unrealized —

R RYDER SYS INC 0.0%

Value $2.401M Shares 38,871 Est. Cost $42.88 Unrealized +29.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.395M Shares 27,309 Est. Cost $88.35 Unrealized -10.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.392M Shares 76,562 Est. Cost $24.81 Unrealized +3.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.389M Shares 17,167 Est. Cost $86.57 Unrealized +45.6%

LII LENNOX INTL INC 0.0%

Value $2.384M Shares 8,701 Est. Cost $165.85 Unrealized +61.1%

FTNT FORTINET INC 0.0%

Value $2.381M Shares 16,028 Est. Cost $19.64 Unrealized +28.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.375M Shares 17,968 Est. Cost $68.09 Unrealized +69.1%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.364M Shares 35,155 Est. Cost $42.72 Unrealized +37.8%

UHAL AMERCO 0.0%

Value $2.353M Shares 5,183 Est. Cost $36.87 Unrealized +8.1%

CTAS CINTAS CORP 0.0%

Value $2.352M Shares 6,654 Est. Cost $29.82 Unrealized +177.1%

RMD RESMED INC 0.0%

Value $2.35M Shares 11,053 Est. Cost $63.46 Unrealized +200.9%

CEMB ISHARES INC 0.0%

Value $2.35M Shares 44,255 Est. Cost $50.55 Unrealized —

MBB ISHARES TR 0.0%

Value $2.345M Shares 21,295 Est. Cost $109.66 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.345M Shares 31,938 Est. Cost $47.77 Unrealized +24.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.33M Shares 27,329 Est. Cost $86.17 Unrealized -33.1%

FLEX FLEX LTD 0.0%

Value $2.327M Shares 129,420 Est. Cost $9.76 Unrealized +18.4%

GATX GATX CORP 0.0%

Value $2.315M Shares 27,830 Est. Cost $51.99 Unrealized +33.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.312M Shares 16,906 Est. Cost $88.86 Unrealized +47.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.311M Shares 55,986 Est. Cost $40.21 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $2.31M Shares 72,435 Est. Cost $31.56 Unrealized -6.0%

HQY HEALTHEQUITY INC 0.0%

Value $2.29M Shares 32,829 Est. Cost $60.08 Unrealized +3.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.287M Shares 17,340 Est. Cost $97.47 Unrealized +8.3%

Value $2.284M Shares 111,329 Est. Cost $30.17 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.282M Shares 27,868 Est. Cost $41.88 Unrealized +53.3%

SF STIFEL FINL CORP 0.0%

Value $2.277M Shares 45,121 Est. Cost $34.25 Unrealized +19.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.274M Shares 63,075 Est. Cost $30.58 Unrealized +2.1%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2.267M Shares 54,953 Est. Cost $41.26 Unrealized +11.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.265M Shares 22,915 Est. Cost $77.81 Unrealized -0.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $2.263M Shares 24,376 Est. Cost $62.14 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.252M Shares 75,836 Est. Cost $18.11 Unrealized +36.0%

SEIC SEI INVTS CO 0.0%

Value $2.249M Shares 39,126 Est. Cost $49.36 Unrealized +3.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.248M Shares 23,516 Est. Cost $64.18 Unrealized +32.1%

STAG STAG INDL INC 0.0%

Value $2.235M Shares 71,380 Est. Cost $29.55 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.233M Shares 129,628 Est. Cost $11.25 Unrealized +34.8%

LAD LITHIA MTRS INC 0.0%

Value $2.224M Shares 7,599 Est. Cost $145.44 Unrealized +88.1%

PCAR PACCAR INC 0.0%

Value $2.203M Shares 25,533 Est. Cost $34.58 Unrealized +39.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.198M Shares 24,536 Est. Cost $52.62 Unrealized +74.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.191M Shares 39,547 Est. Cost $41.77 Unrealized -20.8%

ETN EATON CORP PLC 0.0%

Value $2.191M Shares 18,234 Est. Cost $68.57 Unrealized +51.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.19M Shares 26,485 Est. Cost $42.14 Unrealized +31.9%

BCS BARCLAYS PLC 0.0%

Value $2.187M Shares 273,665 Est. Cost $9.98 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.166M Shares 7,463 Est. Cost $233.64 Unrealized +14.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.162M Shares 14,917 Est. Cost $101.74 Unrealized +14.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.158M Shares 3,261 Est. Cost $474.23 Unrealized +34.2%

DIOD DIODES INC 0.0%

Value $2.154M Shares 30,556 Est. Cost $39.03 Unrealized +65.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $2.134M Shares 54,596 Est. Cost $24.09 Unrealized +10.3%

NBIS YANDEX N V 0.0%

Value $2.128M Shares 30,585 Est. Cost $27.35 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.111M Shares 8,287 Est. Cost $177.95 Unrealized +24.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.109M Shares 112,182 Est. Cost $19.90 Unrealized —

— VMWARE INC 0.0%

Value $2.101M Shares 14,974 Est. Cost $145.58 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.094M Shares 20,562 Est. Cost $30.54 Unrealized +52.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.088M Shares 22,682 Est. Cost $44.39 Unrealized +84.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.073M Shares 1,819 Est. Cost $484.48 Unrealized +126.3%

XYL XYLEM INC 0.0%

Value $2.061M Shares 20,246 Est. Cost $69.65 Unrealized +27.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.045M Shares 13,521 Est. Cost $105.81 Unrealized +22.1%

PII POLARIS INC 0.0%

Value $2.04M Shares 21,421 Est. Cost $87.71 Unrealized +9.1%

NOVT NOVANTA INC 0.0%

Value $2.026M Shares 17,140 Est. Cost $89.49 Unrealized +30.4%

— DUKE REALTY CORP 0.0%

Value $2.024M Shares 50,636 Est. Cost $34.61 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $2.022M Shares 71,568 Est. Cost $29.66 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.016M Shares 85,732 Est. Cost $16.00 Unrealized +8.0%

RPD RAPID7 INC 0.0%

Value $2.014M Shares 22,333 Est. Cost $39.88 Unrealized +79.3%

BCO BRINKS CO 0.0%

Value $1.996M Shares 27,728 Est. Cost $65.00 Unrealized -15.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.976M Shares 7,495 Est. Cost $185.00 Unrealized +6.5%

MORN MORNINGSTAR INC 0.0%

Value $1.97M Shares 8,505 Est. Cost $134.46 Unrealized +47.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.962M Shares 36,999 Est. Cost $39.63 Unrealized +6.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.959M Shares 12,122 Est. Cost $113.15 Unrealized —

— FLIR SYS INC 0.0%

Value $1.955M Shares 44,592 Est. Cost $36.31 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.943M Shares 40,871 Est. Cost $25.72 Unrealized —

VST VISTRA CORP 0.0%

Value $1.939M Shares 98,605 Est. Cost $16.93 Unrealized -1.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.932M Shares 21,065 Est. Cost $79.52 Unrealized +8.5%

PRAA PRA GROUP INC 0.0%

Value $1.93M Shares 48,660 Est. Cost $36.57 Unrealized +8.5%

FELE FRANKLIN ELEC INC 0.0%

Value $1.923M Shares 27,782 Est. Cost $37.22 Unrealized +68.2%

PLNT PLANET FITNESS INC 0.0%

Value $1.906M Shares 24,556 Est. Cost $51.02 Unrealized +37.1%

XPO XPO LOGISTICS INC 0.0%

Value $1.902M Shares 15,958 Est. Cost $25.54 Unrealized +41.9%

MTH MERITAGE HOMES CORP 0.0%

Value $1.885M Shares 22,759 Est. Cost $20.42 Unrealized +131.5%

EBAY EBAY INC. 0.0%

Value $1.884M Shares 37,487 Est. Cost $34.49 Unrealized +35.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.882M Shares 4,573 Est. Cost $285.32 Unrealized +25.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.866M Shares 18,668 Est. Cost $76.60 Unrealized +6.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.858M Shares 21,207 Est. Cost $45.63 Unrealized +4.0%

EEM ISHARES TR 0.0%

Value $1.857M Shares 35,947 Est. Cost $41.88 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.844M Shares 23,427 Est. Cost $51.98 Unrealized +28.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.821M Shares 30,568 Est. Cost $55.28 Unrealized -7.9%

— NIELSEN HLDGS PLC 0.0%

Value $1.819M Shares 87,168 Est. Cost $20.29 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.793M Shares 38,466 Est. Cost $37.22 Unrealized +8.3%

MIDD MIDDLEBY CORP 0.0%

Value $1.786M Shares 13,853 Est. Cost $129.78 Unrealized -7.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.783M Shares 20,851 Est. Cost $60.49 Unrealized +21.4%

NTRA NATERA INC 0.0%

Value $1.783M Shares 17,911 Est. Cost $56.44 Unrealized +48.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.783M Shares 3,127 Est. Cost $167.48 Unrealized +206.5%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.766M Shares 9,505 Est. Cost $91.19 Unrealized —

— DISCOVERY INC 0.0%

Value $1.762M Shares 58,557 Est. Cost $26.20 Unrealized —

DE DEERE & CO 0.0%

Value $1.759M Shares 6,538 Est. Cost $156.26 Unrealized +48.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.759M Shares 25,142 Est. Cost $70.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.759M Shares 12,608 Est. Cost $105.75 Unrealized +12.9%

UDR UDR INC 0.0%

Value $1.746M Shares 45,449 Est. Cost $27.92 Unrealized +7.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.74M Shares 12,660 Est. Cost $113.19 Unrealized +7.1%

— MANTECH INTL CORP 0.0%

Value $1.735M Shares 19,513 Est. Cost $34.64 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.714M Shares 44,244 Est. Cost $25.00 Unrealized +35.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.705M Shares 19,550 Est. Cost $43.64 Unrealized +91.0%

EOG EOG RES INC 0.0%

Value $1.702M Shares 34,125 Est. Cost $48.87 Unrealized -30.2%

— EXTENDED STAY AMER INC 0.0%

Value $1.695M Shares 114,463 Est. Cost $18.22 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.691M Shares 8,413 Est. Cost $108.77 Unrealized +74.2%

AGCO AGCO CORP 0.0%

Value $1.687M Shares 16,366 Est. Cost $50.32 Unrealized +48.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $1.686M Shares 12,728 Est. Cost $93.65 Unrealized +29.1%

CW CURTISS WRIGHT CORP 0.0%

Value $1.686M Shares 14,490 Est. Cost $103.40 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.677M Shares 39,211 Est. Cost $41.47 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $1.662M Shares 15,297 Est. Cost $43.54 Unrealized +115.5%

YETI YETI HLDGS INC 0.0%

Value $1.658M Shares 24,228 Est. Cost $36.05 Unrealized +64.2%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.655M Shares 28,138 Est. Cost $41.64 Unrealized +18.9%

NTNX NUTANIX INC 0.0%

Value $1.645M Shares 51,617 Est. Cost $27.26 Unrealized -0.5%

MOG/A MOOG INC 0.0%

Value $1.645M Shares 20,745 Est. Cost $60.24 Unrealized +15.8%

CBT CABOT CORP 0.0%

Value $1.626M Shares 36,222 Est. Cost $42.39 Unrealized -12.5%

KAI KADANT INC 0.0%

Value $1.609M Shares 11,416 Est. Cost $92.48 Unrealized +34.0%

ENS ENERSYS 0.0%

Value $1.6M Shares 19,260 Est. Cost $71.72 Unrealized +4.3%

GH GUARDANT HEALTH INC 0.0%

Value $1.597M Shares 12,391 Est. Cost $76.74 Unrealized +49.9%

YUM YUM BRANDS INC 0.0%

Value $1.596M Shares 14,705 Est. Cost $84.62 Unrealized +9.6%

BIDU BAIDU INC 0.0%

Value $1.595M Shares 7,377 Est. Cost $171.74 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.593M Shares 3,900 Est. Cost $276.14 Unrealized +34.5%

DY DYCOM INDS INC 0.0%

Value $1.587M Shares 21,016 Est. Cost $67.33 Unrealized +2.4%

NYT NEW YORK TIMES CO 0.0%

Value $1.586M Shares 30,642 Est. Cost $31.44 Unrealized +34.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.582M Shares 14,383 Est. Cost $66.92 Unrealized —

WEX WEX INC 0.0%

Value $1.572M Shares 7,722 Est. Cost $159.10 Unrealized +5.7%

BCPC BALCHEM CORP 0.0%

Value $1.551M Shares 13,465 Est. Cost $91.47 Unrealized +11.8%

VVV VALVOLINE INC 0.0%

Value $1.55M Shares 66,965 Est. Cost $19.05 Unrealized +13.6%

BOKF BOK FINL CORP 0.0%

Value $1.545M Shares 22,566 Est. Cost $61.88 Unrealized -8.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1.534M Shares 5,765 Est. Cost $122.08 Unrealized +83.2%

RPM RPM INTL INC 0.0%

Value $1.526M Shares 16,805 Est. Cost $54.57 Unrealized +61.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.525M Shares 6,081 Est. Cost $148.65 Unrealized +50.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.525M Shares 73,171 Est. Cost $27.12 Unrealized -43.2%

— EATON VANCE CORP 0.0%

Value $1.52M Shares 22,375 Est. Cost $43.46 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $1.518M Shares 497,639 Est. Cost $4.17 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.518M Shares 43,408 Est. Cost $45.20 Unrealized -22.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.504M Shares 29,938 Est. Cost $38.47 Unrealized +3.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.504M Shares 6,544 Est. Cost $161.76 Unrealized +26.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.498M Shares 6,310 Est. Cost $179.93 Unrealized +6.6%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.497M Shares 11,998 Est. Cost $74.48 Unrealized +53.5%

AVA AVISTA CORP 0.0%

Value $1.496M Shares 37,270 Est. Cost $30.03 Unrealized -3.9%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.494M Shares 9,561 Est. Cost $117.56 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.493M Shares 68,037 Est. Cost $20.32 Unrealized —

— CRANE CO 0.0%

Value $1.491M Shares 19,200 Est. Cost $83.21 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.49M Shares 5,342 Est. Cost $203.55 Unrealized +26.9%

URI UNITED RENTALS INC 0.0%

Value $1.466M Shares 6,319 Est. Cost $127.27 Unrealized +60.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.456M Shares 19,358 Est. Cost $43.74 Unrealized +34.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1.456M Shares 5,159 Est. Cost $149.26 Unrealized +83.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.455M Shares 33,738 Est. Cost $37.75 Unrealized -2.0%

CSL CARLISLE COS INC 0.0%

Value $1.454M Shares 9,309 Est. Cost $98.36 Unrealized +34.7%

GGG GRACO INC 0.0%

Value $1.439M Shares 19,898 Est. Cost $37.71 Unrealized +66.3%

FN FABRINET 0.0%

Value $1.435M Shares 18,495 Est. Cost $58.82 Unrealized +15.6%

VICI VICI PPTYS INC 0.0%

Value $1.428M Shares 55,995 Est. Cost $14.38 Unrealized +31.6%

IR INGERSOLL RAND INC 0.0%

Value $1.426M Shares 31,295 Est. Cost $31.79 Unrealized +29.5%

INGR INGREDION INC 0.0%

Value $1.424M Shares 18,099 Est. Cost $103.84 Unrealized -25.7%

PAYX PAYCHEX INC 0.0%

Value $1.42M Shares 15,237 Est. Cost $50.75 Unrealized +51.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.418M Shares 22,017 Est. Cost $58.73 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.417M Shares 38,387 Est. Cost $41.47 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.417M Shares 19,697 Est. Cost $44.90 Unrealized +48.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.416M Shares 23,617 Est. Cost $43.73 Unrealized -0.1%

WPP WPP PLC NEW 0.0%

Value $1.412M Shares 26,108 Est. Cost $89.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.408M Shares 3,111 Est. Cost $19.18 Unrealized +57.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.404M Shares 227,630 Est. Cost $6.79 Unrealized —

— CYRUSONE INC 0.0%

Value $1.391M Shares 19,008 Est. Cost $60.84 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.382M Shares 9,021 Est. Cost $58.38 Unrealized +127.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.377M Shares 702,745 Est. Cost $3.44 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $1.374M Shares 34,029 Est. Cost $47.66 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.36M Shares 18,302 Est. Cost $43.52 Unrealized +27.1%

— BLACK KNIGHT INC 0.0%

Value $1.359M Shares 15,407 Est. Cost $53.04 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.358M Shares 8,820 Est. Cost $124.11 Unrealized +9.1%

NEO NEOGENOMICS INC 0.0%

Value $1.355M Shares 25,156 Est. Cost $30.68 Unrealized +47.3%

CBRE CBRE GROUP INC 0.0%

Value $1.348M Shares 21,490 Est. Cost $38.19 Unrealized +48.0%

L LOEWS CORP 0.0%

Value $1.342M Shares 29,800 Est. Cost $48.25 Unrealized -18.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.341M Shares 7,526 Est. Cost $88.27 Unrealized +51.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.341M Shares 14,150 Est. Cost $82.90 Unrealized +4.0%

PPL PPL CORP 0.0%

Value $1.336M Shares 47,374 Est. Cost $22.34 Unrealized +3.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.334M Shares 11,515 Est. Cost $68.90 Unrealized +35.6%

— SYNEOS HEALTH INC 0.0%

Value $1.332M Shares 19,552 Est. Cost $58.06 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.325M Shares 24,782 Est. Cost $40.27 Unrealized +23.3%

BIO BIO RAD LABS INC 0.0%

Value $1.32M Shares 2,265 Est. Cost $257.64 Unrealized +121.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.315M Shares 11,586 Est. Cost $88.28 Unrealized —

OZK BANK OZK 0.0%

Value $1.31M Shares 41,907 Est. Cost $20.71 Unrealized +8.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.308M Shares 17,048 Est. Cost $13.94 Unrealized +358.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.306M Shares 35,042 Est. Cost $24.91 Unrealized +60.4%

E ENI S P A 0.0%

Value $1.302M Shares 63,164 Est. Cost $32.69 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.3M Shares 22,383 Est. Cost $26.10 Unrealized +84.2%

PLXS PLEXUS CORP 0.0%

Value $1.283M Shares 16,406 Est. Cost $62.07 Unrealized +20.2%

THO THOR INDS INC 0.0%

Value $1.274M Shares 13,698 Est. Cost $82.24 Unrealized +2.6%

— GENERAL ELECTRIC CO 0.0%

Value $1.272M Shares 117,673 Est. Cost $16.03 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.27M Shares 24,261 Est. Cost $42.86 Unrealized +15.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.263M Shares 27,938 Est. Cost $46.95 Unrealized -23.6%

— CERNER CORP 0.0%

Value $1.255M Shares 15,991 Est. Cost $57.14 Unrealized —

TTC TORO CO 0.0%

Value $1.252M Shares 13,203 Est. Cost $61.53 Unrealized +43.7%

RNG RINGCENTRAL INC 0.0%

Value $1.25M Shares 3,300 Est. Cost $184.82 Unrealized +68.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.242M Shares 8,090 Est. Cost $71.74 Unrealized +94.3%

KWR QUAKER CHEM CORP 0.0%

Value $1.238M Shares 4,885 Est. Cost $142.18 Unrealized +58.9%

HCA HCA HEALTHCARE INC 0.0%

Value $1.238M Shares 7,526 Est. Cost $97.26 Unrealized +43.7%

ATR APTARGROUP INC 0.0%

Value $1.238M Shares 9,037 Est. Cost $79.34 Unrealized +46.3%

— CORE LABORATORIES N V 0.0%

Value $1.237M Shares 46,655 Est. Cost $44.49 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.232M Shares 13,132 Est. Cost $52.91 Unrealized +42.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.227M Shares 15,699 Est. Cost $47.87 Unrealized +42.9%

ESTC ELASTIC N V 0.0%

Value $1.226M Shares 8,394 Est. Cost $73.01 Unrealized +68.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.218M Shares 37,603 Est. Cost $41.51 Unrealized -32.0%

— IAA INC 0.0%

Value $1.214M Shares 18,678 Est. Cost $37.83 Unrealized —

STNE STONECO LTD 0.0%

Value $1.211M Shares 14,436 Est. Cost $33.09 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.21M Shares 42,377 Est. Cost $52.04 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.21M Shares 12,994 Est. Cost $68.00 Unrealized +10.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $1.208M Shares 5,092 Est. Cost $76.49 Unrealized +198.0%

— HUDSON PAC PPTYS INC 0.0%

Value $1.199M Shares 49,904 Est. Cost $30.39 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $1.199M Shares 9,899 Est. Cost $164.10 Unrealized -35.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.196M Shares 31,975 Est. Cost $29.19 Unrealized -11.1%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.193M Shares 45,736 Est. Cost $26.37 Unrealized —

BALL BALL CORP 0.0%

Value $1.186M Shares 12,731 Est. Cost $64.93 Unrealized +33.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.184M Shares 12,182 Est. Cost $54.38 Unrealized +40.6%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.181M Shares 20,800 Est. Cost $42.84 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.178M Shares 54,079 Est. Cost $17.34 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.176M Shares 56,516 Est. Cost $19.81 Unrealized -5.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.17M Shares 8,994 Est. Cost $68.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.17M Shares 42,428 Est. Cost $19.32 Unrealized +7.5%

DHI D R HORTON INC 0.0%

Value $1.167M Shares 16,927 Est. Cost $33.12 Unrealized +109.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.165M Shares 21,847 Est. Cost $41.20 Unrealized +14.2%

MNRO MONRO INC 0.0%

Value $1.165M Shares 21,867 Est. Cost $59.42 Unrealized -23.2%

— PETIQ INC 0.0%

Value $1.162M Shares 30,218 Est. Cost $32.49 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.16M Shares 9,107 Est. Cost $83.85 Unrealized +34.4%

— STEELCASE INC 0.0%

Value $1.159M Shares 85,511 Est. Cost $16.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.159M Shares 5,968 Est. Cost $115.55 Unrealized +43.1%

WING WINGSTOP INC 0.0%

Value $1.152M Shares 8,687 Est. Cost $84.41 Unrealized +54.6%

OKTA OKTA INC 0.0%

Value $1.15M Shares 4,520 Est. Cost $136.31 Unrealized +74.4%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.145M Shares 64,573 Est. Cost $12.05 Unrealized +6.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.139M Shares 11,942 Est. Cost $82.89 Unrealized +2.2%

— SVB FINANCIAL GROUP 0.0%

Value $1.136M Shares 2,928 Est. Cost $168.01 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.134M Shares 67,631 Est. Cost $18.23 Unrealized -34.0%

HEI/A HEICO CORP NEW 0.0%

Value $1.134M Shares 9,684 Est. Cost $70.25 Unrealized +53.8%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.133M Shares 18,215 Est. Cost $46.55 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.132M Shares 77,630 Est. Cost $17.79 Unrealized —

— VEREIT INC 0.0%

Value $1.131M Shares 29,924 Est. Cost $37.80 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $1.127M Shares 65,096 Est. Cost $14.35 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.123M Shares 51,437 Est. Cost $16.89 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.117M Shares 27,813 Est. Cost $38.33 Unrealized —

ARMK ARAMARK 0.0%

Value $1.113M Shares 28,916 Est. Cost $24.96 Unrealized -10.0%

ELV ANTHEM INC 0.0%

Value $1.109M Shares 3,461 Est. Cost $286.17 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $1.108M Shares 31,568 Est. Cost $29.02 Unrealized -10.2%

DORM DORMAN PRODS INC 0.0%

Value $1.104M Shares 12,726 Est. Cost $75.70 Unrealized +22.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.103M Shares 55,780 Est. Cost $26.78 Unrealized -39.7%

KKR KKR & CO INC 0.0%

Value $1.099M Shares 27,152 Est. Cost $22.51 Unrealized +60.4%

LYFT LYFT INC 0.0%

Value $1.092M Shares 22,235 Est. Cost $32.63 Unrealized +11.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.084M Shares 5,144 Est. Cost $143.53 Unrealized +33.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.074M Shares 23,701 Est. Cost $29.09 Unrealized +49.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.058M Shares 25,182 Est. Cost $41.40 Unrealized -7.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.051M Shares 5,154 Est. Cost $104.58 Unrealized +73.1%

— CREE INC 0.0%

Value $1.047M Shares 9,890 Est. Cost $36.67 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.039M Shares 7,995 Est. Cost $86.54 Unrealized +31.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.032M Shares 8,661 Est. Cost $78.69 Unrealized +16.2%

STEP STEPSTONE GROUP INC 0.0%

Value $1.03M Shares 25,884 Est. Cost $27.18 Unrealized +6.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.022M Shares 21,448 Est. Cost $33.19 Unrealized +27.0%

EXP EAGLE MATLS INC 0.0%

Value $1.017M Shares 10,036 Est. Cost $89.13 Unrealized +1.5%

— WELBILT INC 0.0%

Value $1.016M Shares 76,953 Est. Cost $6.16 Unrealized —

— SOUTH ST CORP 0.0%

Value $1.013M Shares 14,007 Est. Cost $73.69 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.012M Shares 2,988 Est. Cost $136.73 Unrealized +128.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.004M Shares 5,304 Est. Cost $132.13 Unrealized +12.2%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $997K Shares 13,402 Est. Cost $68.65 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $991K Shares 27,518 Est. Cost $32.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $987K Shares 15,744 Est. Cost $55.65 Unrealized —

IDA IDACORP INC 0.0%

Value $985K Shares 10,256 Est. Cost $88.98 Unrealized +2.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $985K Shares 13,437 Est. Cost $21.39 Unrealized +49.2%

CLVT CLARIVATE PLC 0.0%

Value $982K Shares 33,059 Est. Cost $16.25 Unrealized +81.9%

— CHAMPIONX CORPORATION 0.0%

Value $981K Shares 64,137 Est. Cost $10.96 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $978K Shares 22,891 Est. Cost $22.40 Unrealized +60.5%

— THOMSON REUTERS CORP. 0.0%

Value $975K Shares 11,903 Est. Cost $69.75 Unrealized —

INCY INCYTE CORP 0.0%

Value $972K Shares 11,181 Est. Cost $96.47 Unrealized -10.3%

— COHERENT INC 0.0%

Value $963K Shares 6,421 Est. Cost $209.12 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $959K Shares 7,978 Est. Cost $97.01 Unrealized +4.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $958K Shares 23,825 Est. Cost $35.38 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $955K Shares 42,175 Est. Cost $20.84 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $952K Shares 20,684 Est. Cost $27.03 Unrealized +27.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $947K Shares 5,154 Est. Cost $151.78 Unrealized +14.8%

VSAT VIASAT INC 0.0%

Value $944K Shares 28,906 Est. Cost $55.28 Unrealized -37.8%

BX BLACKSTONE GROUP INC 0.0%

Value $939K Shares 14,490 Est. Cost $42.02 Unrealized +16.2%

LPRO OPEN LENDING CORP 0.0%

Value $939K Shares 26,847 Est. Cost $29.07 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $939K Shares 7,966 Est. Cost $82.85 Unrealized +29.7%

RVLV REVOLVE GROUP INC 0.0%

Value $938K Shares 30,082 Est. Cost $20.76 Unrealized +7.3%

— KANSAS CITY SOUTHERN 0.0%

Value $937K Shares 4,588 Est. Cost $164.64 Unrealized —

XNTK SPDR SER TR 0.0%

Value $932K Shares 6,593 Est. Cost $141.36 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $928K Shares 5,363 Est. Cost $61.26 Unrealized +123.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $925K Shares 10,887 Est. Cost $74.88 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $924K Shares 7,381 Est. Cost $103.06 Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value $920K Shares 64,549 Est. Cost $11.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $917K Shares 4,321 Est. Cost $180.80 Unrealized —

VERX VERTEX INC 0.0%

Value $915K Shares 26,262 Est. Cost $25.54 Unrealized +6.6%

QTWO Q2 HLDGS INC 0.0%

Value $913K Shares 7,217 Est. Cost $61.76 Unrealized +74.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value $910K Shares 14,744 Est. Cost $51.52 Unrealized +10.8%

ENB ENBRIDGE INC 0.0%

Value $909K Shares 28,454 Est. Cost $24.06 Unrealized -9.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $905K Shares 5,483 Est. Cost $153.02 Unrealized -2.7%

— MEDALLIA INC 0.0%

Value $905K Shares 27,231 Est. Cost $26.06 Unrealized —

— BARNES GROUP INC 0.0%

Value $904K Shares 17,839 Est. Cost $55.77 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $901K Shares 12,491 Est. Cost $38.93 Unrealized +64.1%

KEY KEYCORP 0.0%

Value $895K Shares 54,507 Est. Cost $12.43 Unrealized -8.5%

GMED GLOBUS MED INC 0.0%

Value $890K Shares 13,647 Est. Cost $51.82 Unrealized +10.9%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $886K Shares 46,608 Est. Cost $16.65 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $876K Shares 6,690 Est. Cost $83.39 Unrealized +49.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value $874K Shares 4,486 Est. Cost $46.37 Unrealized +92.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $872K Shares 6,315 Est. Cost $31.02 Unrealized +81.2%

TTD THE TRADE DESK INC 0.0%

Value $871K Shares 1,087 Est. Cost $23.61 Unrealized +219.8%

EXEL EXELIXIS INC 0.0%

Value $862K Shares 42,939 Est. Cost $18.28 Unrealized +14.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $856K Shares 11,640 Est. Cost $37.72 Unrealized +67.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $854K Shares 6,265 Est. Cost $44.79 Unrealized +161.9%

CABO CABLE ONE INC 0.0%

Value $851K Shares 382 Est. Cost $1155.15 Unrealized +58.9%

— PARSLEY ENERGY INC 0.0%

Value $851K Shares 59,901 Est. Cost $20.27 Unrealized —

— SVMK INC 0.0%

Value $850K Shares 33,276 Est. Cost $23.01 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $849K Shares 30,951 Est. Cost $17.67 Unrealized +23.9%

— HEALTHCARE TR AMER INC 0.0%

Value $848K Shares 30,784 Est. Cost $28.92 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $848K Shares 8,452 Est. Cost $69.42 Unrealized +11.6%

IUSG ISHARES TR 0.0%

Value $847K Shares 9,541 Est. Cost $88.77 Unrealized —

IWS ISHARES TR 0.0%

Value $847K Shares 8,735 Est. Cost $96.97 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $844K Shares 8,276 Est. Cost $69.13 Unrealized +36.1%

COLD AMERICOLD RLTY TR 0.0%

Value $843K Shares 22,571 Est. Cost $36.21 Unrealized —

O REALTY INCOME CORP 0.0%

Value $832K Shares 13,380 Est. Cost $44.46 Unrealized +2.5%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $830K Shares 14,185 Est. Cost $41.20 Unrealized +37.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $827K Shares 21,927 Est. Cost $17.50 Unrealized +93.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $823K Shares 42,019 Est. Cost $26.30 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $821K Shares 17,920 Est. Cost $39.08 Unrealized +0.6%

— TCF FINL CORP 0.0%

Value $821K Shares 22,190 Est. Cost $36.42 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $817K Shares 5,916 Est. Cost $90.75 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $816K Shares 53,380 Est. Cost $11.72 Unrealized -21.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $815K Shares 35,603 Est. Cost $10.74 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $814K Shares 29,802 Est. Cost $25.29 Unrealized -15.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $812K Shares 4,629 Est. Cost $128.84 Unrealized +44.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $811K Shares 19,244 Est. Cost $51.97 Unrealized -30.5%

KMPR KEMPER CORP 0.0%

Value $810K Shares 10,543 Est. Cost $75.42 Unrealized -5.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $810K Shares 24,407 Est. Cost $29.83 Unrealized +2.0%

MHK MOHAWK INDS INC 0.0%

Value $806K Shares 5,721 Est. Cost $89.92 Unrealized +34.0%

— PHYSICIANS RLTY TR 0.0%

Value $805K Shares 45,224 Est. Cost $19.21 Unrealized —

VFC V F CORP 0.0%

Value $802K Shares 9,394 Est. Cost $68.04 Unrealized +17.4%

PWR QUANTA SVCS INC 0.0%

Value $801K Shares 11,124 Est. Cost $35.74 Unrealized +82.7%

— ACCELERON PHARMA INC 0.0%

Value $798K Shares 6,237 Est. Cost $112.49 Unrealized —

IWN ISHARES TR 0.0%

Value $796K Shares 6,043 Est. Cost $131.72 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $794K Shares 16,731 Est. Cost $41.63 Unrealized +6.8%

BYND BEYOND MEAT INC 0.0%

Value $792K Shares 6,335 Est. Cost $147.55 Unrealized +2.2%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $791K Shares 7,843 Est. Cost $73.28 Unrealized +23.8%

AVTR AVANTOR INC 0.0%

Value $791K Shares 28,107 Est. Cost $20.79 Unrealized +24.0%

— STERLING BANCORP DEL 0.0%

Value $790K Shares 43,952 Est. Cost $21.69 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $788K Shares 20,322 Est. Cost $58.12 Unrealized -39.4%

EME EMCOR GROUP INC 0.0%

Value $786K Shares 8,591 Est. Cost $64.16 Unrealized +22.9%

IQV IQVIA HLDGS INC 0.0%

Value $784K Shares 4,373 Est. Cost $142.78 Unrealized +18.0%

AER AERCAP HOLDINGS NV 0.0%

Value $784K Shares 17,200 Est. Cost $40.75 Unrealized -15.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $782K Shares 61,323 Est. Cost $11.21 Unrealized -13.0%

MOS MOSAIC CO NEW 0.0%

Value $781K Shares 33,927 Est. Cost $14.60 Unrealized +24.0%

AROC ARCHROCK INC 0.0%

Value $776K Shares 89,643 Est. Cost $5.56 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $776K Shares 60,586 Est. Cost $13.99 Unrealized —

WSBC WESBANCO INC 0.0%

Value $774K Shares 25,818 Est. Cost $30.63 Unrealized -11.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $772K Shares 6,240 Est. Cost $53.26 Unrealized +102.2%

CME CME GROUP INC 0.0%

Value $761K Shares 4,188 Est. Cost $100.94 Unrealized +37.1%

UPST UPSTART HLDGS INC 0.0%

Value $757K Shares 18,585 Est. Cost $41.05 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $756K Shares 11,145 Est. Cost $42.12 Unrealized +47.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $755K Shares 3,775 Est. Cost $136.02 Unrealized +59.7%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $755K Shares 12,614 Est. Cost $52.21 Unrealized +12.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $753K Shares 30,130 Est. Cost $17.14 Unrealized +1.2%

ASND ASCENDIS PHARMA A/S 0.0%

Value $748K Shares 4,484 Est. Cost $154.79 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $737K Shares 3,845 Est. Cost $86.42 Unrealized +110.5%

AIZ ASSURANT INC 0.0%

Value $734K Shares 5,386 Est. Cost $91.62 Unrealized +29.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $733K Shares 20,973 Est. Cost $40.41 Unrealized -27.3%

— COUPA SOFTWARE INC 0.0%

Value $732K Shares 2,159 Est. Cost $150.38 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $731K Shares 9,850 Est. Cost $56.45 Unrealized +14.1%

— TABULA RASA HEALTHCARE INC 0.0%

Value $729K Shares 17,025 Est. Cost $50.65 Unrealized —

NSP INSPERITY INC 0.0%

Value $723K Shares 8,883 Est. Cost $70.62 Unrealized +0.3%

IEFA ISHARES TR 0.0%

Value $721K Shares 10,435 Est. Cost $59.30 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $719K Shares 31,038 Est. Cost $15.98 Unrealized +26.2%

ATRC ATRICURE INC 0.0%

Value $719K Shares 12,923 Est. Cost $41.37 Unrealized +4.5%

OKE ONEOK INC NEW 0.0%

Value $709K Shares 18,511 Est. Cost $31.78 Unrealized -21.6%

FRPT FRESHPET INC 0.0%

Value $708K Shares 4,989 Est. Cost $13.52 Unrealized +855.0%

— COLFAX CORP 0.0%

Value $706K Shares 18,460 Est. Cost $28.23 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $706K Shares 18,794 Est. Cost $27.88 Unrealized +1.7%

CRI CARTERS INC 0.0%

Value $702K Shares 7,460 Est. Cost $75.32 Unrealized -3.3%

BOOM DMC GLOBAL INC 0.0%

Value $702K Shares 16,223 Est. Cost $55.70 Unrealized -29.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $699K Shares 16,343 Est. Cost $42.12 Unrealized -8.8%

— WESTROCK CO 0.0%

Value $696K Shares 15,991 Est. Cost $48.31 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $688K Shares 16,077 Est. Cost $32.63 Unrealized +0.7%

BWA BORGWARNER INC 0.0%

Value $687K Shares 17,778 Est. Cost $33.84 Unrealized -7.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $686K Shares 19,776 Est. Cost $23.32 Unrealized +14.7%

RSG REPUBLIC SVCS INC 0.0%

Value $686K Shares 7,120 Est. Cost $58.05 Unrealized +52.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value $685K Shares 16,587 Est. Cost $40.53 Unrealized -30.1%

VCYT VERACYTE INC 0.0%

Value $680K Shares 13,889 Est. Cost $17.80 Unrealized +160.3%

EIX EDISON INTL 0.0%

Value $678K Shares 10,801 Est. Cost $50.22 Unrealized -4.8%

SON SONOCO PRODS CO 0.0%

Value $677K Shares 11,429 Est. Cost $40.35 Unrealized +15.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $676K Shares 15,919 Est. Cost $37.28 Unrealized -11.0%

— ZYNGA INC 0.0%

Value $667K Shares 67,581 Est. Cost $4.98 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $666K Shares 18,502 Est. Cost $26.83 Unrealized —

— REDFIN CORP 0.0%

Value $663K Shares 9,664 Est. Cost $40.25 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $660K Shares 9,514 Est. Cost $61.92 Unrealized +1.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $660K Shares 6,986 Est. Cost $86.73 Unrealized -20.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $650K Shares 7,808 Est. Cost $72.41 Unrealized -0.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $650K Shares 6,535 Est. Cost $59.99 Unrealized -5.0%

JLL JONES LANG LASALLE INC 0.0%

Value $650K Shares 4,382 Est. Cost $128.38 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $647K Shares 9,700 Est. Cost $33.92 Unrealized +74.3%

— GP STRATEGIES CORP 0.0%

Value $645K Shares 54,416 Est. Cost $20.81 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $639K Shares 16,627 Est. Cost $23.99 Unrealized +39.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $639K Shares 3,851 Est. Cost $144.49 Unrealized +17.5%

KN KNOWLES CORP 0.0%

Value $638K Shares 34,632 Est. Cost $17.77 Unrealized -5.9%

— LAM RESEARCH CORP 0.0%

Value $637K Shares 1,347 Est. Cost $207.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $637K Shares 11,336 Est. Cost $32.35 Unrealized +50.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $632K Shares 13,048 Est. Cost $44.10 Unrealized -32.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $631K Shares 17,568 Est. Cost $31.36 Unrealized +14.9%

VMC VULCAN MATLS CO 0.0%

Value $631K Shares 4,256 Est. Cost $110.66 Unrealized +23.6%

ROKU ROKU INC 0.0%

Value $625K Shares 1,884 Est. Cost $189.98 Unrealized +38.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $625K Shares 8,415 Est. Cost $43.94 Unrealized +42.7%

— FIREEYE INC 0.0%

Value $622K Shares 26,988 Est. Cost $12.80 Unrealized —

MPLX MPLX LP 0.0%

Value $621K Shares 28,690 Est. Cost $24.96 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $620K Shares 9,444 Est. Cost $37.79 Unrealized +23.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $618K Shares 3,166 Est. Cost $41.73 Unrealized +132.7%

MMS MAXIMUS INC 0.0%

Value $617K Shares 8,431 Est. Cost $60.93 Unrealized +16.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $616K Shares 7,586 Est. Cost $72.55 Unrealized -3.3%

PRKS SEAWORLD ENTMT INC 0.0%

Value $602K Shares 19,062 Est. Cost $27.25 Unrealized -4.4%

MLAB MESA LABS INC 0.0%

Value $598K Shares 2,086 Est. Cost $239.47 Unrealized +12.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $598K Shares 28,880 Est. Cost $24.13 Unrealized -7.4%

KMX CARMAX INC 0.0%

Value $597K Shares 6,312 Est. Cost $93.77 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $594K Shares 2,802 Est. Cost $71.45 Unrealized +118.2%

— APARTMENT INCOME REIT CORP 0.0%

Value $591K Shares 15,401 Est. Cost $38.37 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $586K Shares 17,196 Est. Cost $18.88 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $585K Shares 94,736 Est. Cost $10.79 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value $582K Shares 22,389 Est. Cost $26.19 Unrealized -7.2%

— ATRION CORP 0.0%

Value $580K Shares 903 Est. Cost $640.99 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $577K Shares 10,190 Est. Cost $45.32 Unrealized +9.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $575K Shares 69,747 Est. Cost $13.51 Unrealized —

CHWY CHEWY INC 0.0%

Value $575K Shares 6,396 Est. Cost $57.98 Unrealized +25.8%

— EBIX INC 0.0%

Value $574K Shares 15,128 Est. Cost $39.19 Unrealized —

— INARI MED INC 0.0%

Value $568K Shares 6,502 Est. Cost $87.36 Unrealized —

— XILINX INC 0.0%

Value $564K Shares 3,975 Est. Cost $78.91 Unrealized —

WDFC WD-40 CO 0.0%

Value $560K Shares 2,109 Est. Cost $174.60 Unrealized +27.8%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $559K Shares 2,449 Est. Cost $139.26 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $550K Shares 4,833 Est. Cost $94.90 Unrealized +6.7%

— EVO PMTS INC 0.0%

Value $546K Shares 20,200 Est. Cost $18.62 Unrealized —

CVNA CARVANA CO 0.0%

Value $546K Shares 2,279 Est. Cost $191.52 Unrealized +19.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $545K Shares 2,676 Est. Cost $147.97 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $544K Shares 9,400 Est. Cost $24.61 Unrealized +3.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $543K Shares 1,918 Est. Cost $225.16 Unrealized +14.5%

CMPR CIMPRESS PLC 0.0%

Value $539K Shares 6,148 Est. Cost $98.96 Unrealized -13.2%

TRP TC ENERGY CORP 0.0%

Value $537K Shares 13,201 Est. Cost $35.46 Unrealized -8.1%

— SHOCKWAVE MED INC 0.0%

Value $534K Shares 5,147 Est. Cost $103.75 Unrealized —

DVY ISHARES TR 0.0%

Value $531K Shares 5,523 Est. Cost $91.10 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $530K Shares 12,580 Est. Cost $38.42 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $530K Shares 58,773 Est. Cost $14.51 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $525K Shares 16,035 Est. Cost $21.63 Unrealized +29.0%

ARW ARROW ELECTRS INC 0.0%

Value $524K Shares 5,385 Est. Cost $72.18 Unrealized +22.6%

U UNITY SOFTWARE INC 0.0%

Value $518K Shares 3,377 Est. Cost $121.55 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $517K Shares 2,809 Est. Cost $176.93 Unrealized 0.0%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $516K Shares 3,738 Est. Cost $117.23 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $511K Shares 46,035 Est. Cost $18.05 Unrealized -39.8%

IJK ISHARES TR 0.0%

Value $502K Shares 6,953 Est. Cost $72.20 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $500K Shares 6,647 Est. Cost $59.55 Unrealized +6.1%

FOXA FOX CORP 0.0%

Value $500K Shares 17,151 Est. Cost $26.17 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $490K Shares 1,497 Est. Cost $299.41 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $485K Shares 14,725 Est. Cost $27.34 Unrealized -13.3%

KEX KIRBY CORP 0.0%

Value $484K Shares 9,347 Est. Cost $62.28 Unrealized -26.9%

— LHC GROUP INC 0.0%

Value $481K Shares 2,258 Est. Cost $97.82 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $479K Shares 9,776 Est. Cost $40.23 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $479K Shares 18,377 Est. Cost $14.74 Unrealized +50.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $478K Shares 7,992 Est. Cost $54.91 Unrealized -19.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value $476K Shares 18,976 Est. Cost $44.94 Unrealized -49.3%

VB VANGUARD INDEX FDS 0.0%

Value $474K Shares 2,437 Est. Cost $194.50 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $474K Shares 9,660 Est. Cost $30.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $474K Shares 34,717 Est. Cost $13.42 Unrealized -26.0%

TRUP TRUPANION INC 0.0%

Value $471K Shares 3,934 Est. Cost $29.07 Unrealized +224.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $470K Shares 12,938 Est. Cost $36.33 Unrealized —

AL AIR LEASE CORP 0.0%

Value $469K Shares 10,567 Est. Cost $32.17 Unrealized +1.7%

CNXC CONCENTRIX CORP 0.0%

Value $468K Shares 4,736 Est. Cost $90.48 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $465K Shares 90,025 Est. Cost $7.81 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $464K Shares 10,932 Est. Cost $54.61 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $464K Shares 9,223 Est. Cost $13.19 Unrealized +118.8%

VTV VANGUARD INDEX FDS 0.0%

Value $463K Shares 3,891 Est. Cost $99.94 Unrealized —

ERIC ERICSSON 0.0%

Value $459K Shares 38,402 Est. Cost $8.07 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $459K Shares 2,255 Est. Cost $203.55 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $459K Shares 3,853 Est. Cost $85.44 Unrealized +29.3%

JD JD.COM INC 0.0%

Value $456K Shares 5,179 Est. Cost $82.59 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $455K Shares 5,338 Est. Cost $10.07 Unrealized +57.5%

LNG CHENIERE ENERGY INC 0.0%

Value $451K Shares 7,505 Est. Cost $51.43 Unrealized +4.3%

IBB ISHARES TR 0.0%

Value $447K Shares 2,953 Est. Cost $151.37 Unrealized —

MCK MCKESSON CORP 0.0%

Value $446K Shares 2,566 Est. Cost $122.58 Unrealized +31.7%

MDU MDU RES GROUP INC 0.0%

Value $441K Shares 16,760 Est. Cost $8.07 Unrealized -0.3%

OMCL OMNICELL COM 0.0%

Value $439K Shares 3,658 Est. Cost $48.57 Unrealized +101.9%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $434K Shares 11,564 Est. Cost $31.12 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $434K Shares 31,385 Est. Cost $11.60 Unrealized —

IGIB ISHARES TR 0.0%

Value $433K Shares 7,015 Est. Cost $58.66 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $429K Shares 96,665 Est. Cost $5.98 Unrealized —

UWM PROSHARES TR 0.0%

Value $428K Shares 4,776 Est. Cost $89.61 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $427K Shares 9,776 Est. Cost $39.31 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $427K Shares 9,807 Est. Cost $34.01 Unrealized +8.5%

AZZ AZZ INC 0.0%

Value $426K Shares 8,974 Est. Cost $29.20 Unrealized +29.9%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $426K Shares 7,699 Est. Cost $46.23 Unrealized +1.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $424K Shares 1,105 Est. Cost $172.67 Unrealized +113.3%

GIB CGI INC 0.0%

Value $423K Shares 5,339 Est. Cost $65.94 Unrealized +7.4%

ADC AGREE REALTY CORP 0.0%

Value $421K Shares 6,324 Est. Cost $65.70 Unrealized —

— HESKA CORP 0.0%

Value $421K Shares 2,890 Est. Cost $100.40 Unrealized —

PI IMPINJ INC 0.0%

Value $419K Shares 10,018 Est. Cost $25.24 Unrealized +38.0%

FDS FACTSET RESH SYS INC 0.0%

Value $416K Shares 1,251 Est. Cost $165.44 Unrealized +90.2%

PRI PRIMERICA INC 0.0%

Value $414K Shares 3,089 Est. Cost $94.47 Unrealized +33.0%

MDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $414K Shares 27,512 Est. Cost $17.98 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $413K Shares 8,956 Est. Cost $41.72 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $413K Shares 1,191 Est. Cost $157.11 Unrealized —

PINS PINTEREST INC 0.0%

Value $413K Shares 6,270 Est. Cost $32.61 Unrealized +84.0%

— AVID TECHNOLOGY INC 0.0%

Value $412K Shares 25,988 Est. Cost $4.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $411K Shares 13,938 Est. Cost $25.17 Unrealized —

APPF APPFOLIO INC 0.0%

Value $411K Shares 2,282 Est. Cost $134.25 Unrealized +19.2%

SXI STANDEX INTL CORP 0.0%

Value $411K Shares 5,304 Est. Cost $67.70 Unrealized +5.3%

CCJ CAMECO CORP 0.0%

Value $408K Shares 30,483 Est. Cost $8.15 Unrealized +29.0%

KBR KBR INC 0.0%

Value $406K Shares 13,134 Est. Cost $21.85 Unrealized +13.9%

— WPX ENERGY INC 0.0%

Value $403K Shares 49,537 Est. Cost $7.50 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $402K Shares 3,816 Est. Cost $49.84 Unrealized +97.5%

— STORE CAP CORP 0.0%

Value $402K Shares 11,819 Est. Cost $26.75 Unrealized —

TER TERADYNE INC 0.0%

Value $402K Shares 3,355 Est. Cost $38.06 Unrealized +162.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value $397K Shares 16,795 Est. Cost $22.60 Unrealized -20.9%

— QTS RLTY TR INC 0.0%

Value $395K Shares 6,381 Est. Cost $54.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $395K Shares 6,913 Est. Cost $41.42 Unrealized +35.6%

— GRACE W R & CO DEL NEW 0.0%

Value $394K Shares 7,201 Est. Cost $54.71 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $394K Shares 6,973 Est. Cost $62.01 Unrealized -34.6%

— MIMECAST LTD 0.0%

Value $394K Shares 6,927 Est. Cost $47.28 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $392K Shares 35,462 Est. Cost $8.17 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $392K Shares 2,658 Est. Cost $86.29 Unrealized +29.4%

BYD BOYD GAMING CORP 0.0%

Value $391K Shares 9,112 Est. Cost $23.37 Unrealized +50.9%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $391K Shares 3,696 Est. Cost $65.57 Unrealized +38.6%

MVV PROSHARES TR 0.0%

Value $389K Shares 8,150 Est. Cost $47.73 Unrealized —

PHR PHREESIA INC 0.0%

Value $389K Shares 7,167 Est. Cost $42.91 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $387K Shares 37,748 Est. Cost $15.93 Unrealized -36.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value $385K Shares 2,539 Est. Cost $73.57 Unrealized +65.6%

EEMA ISHARES INC 0.0%

Value $385K Shares 4,397 Est. Cost $87.56 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $381K Shares 5,139 Est. Cost $46.01 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $377K Shares 14,319 Est. Cost $19.24 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $374K Shares 1,367 Est. Cost $270.44 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $372K Shares 4,849 Est. Cost $76.72 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $369K Shares 25,233 Est. Cost $12.13 Unrealized -11.8%

— CRH PLC 0.0%

Value $368K Shares 8,652 Est. Cost $30.36 Unrealized —

— SKECHERS U S A INC 0.0%

Value $365K Shares 10,165 Est. Cost $26.64 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $365K Shares 2,970 Est. Cost $96.68 Unrealized +14.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $365K Shares 5,408 Est. Cost $47.65 Unrealized +26.1%

— HMS HLDGS CORP 0.0%

Value $361K Shares 9,835 Est. Cost $20.43 Unrealized —

— KAMAN CORP 0.0%

Value $361K Shares 6,326 Est. Cost $41.10 Unrealized —

WPC WP CAREY INC 0.0%

Value $360K Shares 5,099 Est. Cost $67.65 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $359K Shares 4,988 Est. Cost $64.97 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $359K Shares 9,678 Est. Cost $48.93 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $358K Shares 8,839 Est. Cost $29.09 Unrealized +17.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $354K Shares 159 Est. Cost $1942.40 Unrealized -2.2%

STLD STEEL DYNAMICS INC 0.0%

Value $352K Shares 9,546 Est. Cost $31.85 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.0%

Value $351K Shares 6,519 Est. Cost $50.05 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $350K Shares 3,185 Est. Cost $85.43 Unrealized +1.4%

— ALTAIR ENGR INC 0.0%

Value $349K Shares 5,993 Est. Cost $43.40 Unrealized —

TGNA TEGNA INC 0.0%

Value $348K Shares 24,936 Est. Cost $12.71 Unrealized +5.1%

CLOU GLOBAL X FDS 0.0%

Value $347K Shares 12,444 Est. Cost $23.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $347K Shares 5,941 Est. Cost $41.81 Unrealized +17.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $346K Shares 2,152 Est. Cost $152.33 Unrealized -12.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $346K Shares 2,498 Est. Cost $82.89 Unrealized +43.1%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $345K Shares 16,355 Est. Cost $14.09 Unrealized —

EVTC EVERTEC INC 0.0%

Value $345K Shares 8,785 Est. Cost $31.80 Unrealized +13.9%

ARGX ARGENX SE 0.0%

Value $345K Shares 1,175 Est. Cost $157.96 Unrealized —

ROG ROGERS CORP 0.0%

Value $343K Shares 2,206 Est. Cost $130.41 Unrealized +1.6%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $342K Shares 14,459 Est. Cost $18.88 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $341K Shares 9,826 Est. Cost $28.46 Unrealized +10.1%

— SITE CTRS CORP 0.0%

Value $340K Shares 33,565 Est. Cost $11.19 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $338K Shares 7,862 Est. Cost $37.93 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $338K Shares 1,520 Est. Cost $167.57 Unrealized +23.0%

SNX SYNNEX CORP 0.0%

Value $336K Shares 4,128 Est. Cost $55.24 Unrealized +29.6%

EFV ISHARES TR 0.0%

Value $333K Shares 7,063 Est. Cost $47.15 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $329K Shares 12,932 Est. Cost $15.19 Unrealized +63.0%

— PRIMO WATER CORPORATION 0.0%

Value $317K Shares 20,237 Est. Cost $9.06 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $315K Shares 9,908 Est. Cost $34.98 Unrealized -7.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $314K Shares 6,315 Est. Cost $33.14 Unrealized +8.2%

VMI VALMONT INDS INC 0.0%

Value $313K Shares 1,790 Est. Cost $122.99 Unrealized +26.6%

WRB BERKLEY W R CORP 0.0%

Value $307K Shares 4,628 Est. Cost $19.80 Unrealized +29.1%

GRFS GRIFOLS S A 0.0%

Value $306K Shares 16,590 Est. Cost $18.44 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $306K Shares 3,842 Est. Cost $42.41 Unrealized +65.0%

IUSV ISHARES TR 0.0%

Value $302K Shares 4,861 Est. Cost $62.13 Unrealized —

APG API GROUP CORP 0.0%

Value $299K Shares 16,477 Est. Cost $7.57 Unrealized +39.9%

— SILK RD MED INC 0.0%

Value $296K Shares 4,699 Est. Cost $42.89 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $296K Shares 11,749 Est. Cost $15.69 Unrealized +37.1%

SNOW SNOWFLAKE INC 0.0%

Value $295K Shares 1,049 Est. Cost $284.55 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $294K Shares 6,307 Est. Cost $25.09 Unrealized +73.7%

— TESLA INC 0.0%

Value $291K Shares 27,000 Est. Cost $1.72 Unrealized —

ORANY ORANGE 0.0%

Value $289K Shares 24,371 Est. Cost $15.49 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $289K Shares 15,920 Est. Cost $13.36 Unrealized —

TRS TRIMAS CORP 0.0%

Value $287K Shares 9,062 Est. Cost $27.36 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $287K Shares 8,513 Est. Cost $31.78 Unrealized —

REM ISHARES TR 0.0%

Value $287K Shares 9,008 Est. Cost $25.80 Unrealized —

XTN SPDR SER TR 0.0%

Value $286K Shares 4,005 Est. Cost $71.41 Unrealized —

— CANTEL MED CORP 0.0%

Value $285K Shares 3,619 Est. Cost $81.84 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $283K Shares 14,588 Est. Cost $28.70 Unrealized -35.9%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $281K Shares 8,347 Est. Cost $26.62 Unrealized +8.9%

ACA ARCOSA INC 0.0%

Value $281K Shares 5,118 Est. Cost $30.82 Unrealized +63.0%

AVNS AVANOS MED INC 0.0%

Value $277K Shares 6,038 Est. Cost $32.35 Unrealized +28.7%

STT STATE STR CORP 0.0%

Value $275K Shares 3,770 Est. Cost $57.49 Unrealized 0.0%

PTC PTC INC 0.0%

Value $273K Shares 2,278 Est. Cost $99.46 Unrealized 0.0%

CTRN CITI TRENDS INC 0.0%

Value $272K Shares 5,478 Est. Cost $34.02 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $268K Shares 2,700 Est. Cost $40.43 Unrealized +120.8%

PK PARK HOTELS RESORTS INC 0.0%

Value $268K Shares 15,599 Est. Cost $17.18 Unrealized —

LFCR LANDEC CORP 0.0%

Value $267K Shares 24,576 Est. Cost $9.93 Unrealized +4.1%

— PPD INC 0.0%

Value $267K Shares 7,815 Est. Cost $37.05 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value $267K Shares 68,509 Est. Cost $5.17 Unrealized —

IWP ISHARES TR 0.0%

Value $266K Shares 2,595 Est. Cost $102.50 Unrealized —

— EARGO INC 0.0%

Value $264K Shares 5,892 Est. Cost $44.81 Unrealized —

CUBE CUBESMART 0.0%

Value $263K Shares 7,841 Est. Cost $32.25 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $263K Shares 7,442 Est. Cost $25.49 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $259K Shares 2,939 Est. Cost $40.75 Unrealized +86.4%

— BLUEBIRD BIO INC 0.0%

Value $258K Shares 5,955 Est. Cost $86.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $256K Shares 4,781 Est. Cost $45.27 Unrealized +0.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $253K Shares 8,847 Est. Cost $28.71 Unrealized -5.1%

VNT VONTIER CORPORATION 0.0%

Value $253K Shares 7,559 Est. Cost $31.19 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $252K Shares 1,593 Est. Cost $158.19 Unrealized —

— SPX CORP 0.0%

Value $252K Shares 4,619 Est. Cost $26.20 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $251K Shares 3,747 Est. Cost $64.52 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $251K Shares 3,434 Est. Cost $70.59 Unrealized 0.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $248K Shares 82,000 Est. Cost $1.48 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value $246K Shares 2,015 Est. Cost $122.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $244K Shares 7,736 Est. Cost $25.72 Unrealized 0.0%

AON AON PLC 0.0%

Value $243K Shares 1,147 Est. Cost $191.93 Unrealized +2.4%

BKU BANKUNITED INC 0.0%

Value $240K Shares 6,893 Est. Cost $17.71 Unrealized +36.0%

DTE DTE ENERGY CO 0.0%

Value $239K Shares 1,972 Est. Cost $76.09 Unrealized +16.6%

— LIFE STORAGE INC 0.0%

Value $239K Shares 2,000 Est. Cost $119.50 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $238K Shares 17,712 Est. Cost $22.43 Unrealized -50.9%

— NICE SYS INC 0.0%

Value $238K Shares 70,000 Est. Cost $1.31 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.0%

Value $238K Shares 4,761 Est. Cost $49.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $237K Shares 4,721 Est. Cost $43.26 Unrealized —

CDW CDW CORP 0.0%

Value $236K Shares 1,790 Est. Cost $56.44 Unrealized +118.1%

FOX FOX CORP 0.0%

Value $234K Shares 8,098 Est. Cost $27.56 Unrealized -6.3%

LQD ISHARES TR 0.0%

Value $234K Shares 1,692 Est. Cost $134.30 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $234K Shares 6,233 Est. Cost $41.54 Unrealized —

ADNT ADIENT PLC 0.0%

Value $231K Shares 6,648 Est. Cost $28.19 Unrealized 0.0%

Value $230K Shares 3,694 Est. Cost $62.26 Unrealized —

ITT ITT INC 0.0%

Value $229K Shares 2,979 Est. Cost $69.88 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $229K Shares 1,797 Est. Cost $96.63 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $228K Shares 1,273 Est. Cost $163.33 Unrealized +7.6%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $226K Shares 2,147 Est. Cost $35.27 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $224K Shares 2,616 Est. Cost $61.65 Unrealized +9.3%

NICE NICE LTD 0.0%

Value $222K Shares 784 Est. Cost $67.97 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $221K Shares 7,696 Est. Cost $24.07 Unrealized 0.0%

IGLB ISHARES TR 0.0%

Value $221K Shares 3,031 Est. Cost $62.14 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $219K Shares 2,522 Est. Cost $61.55 Unrealized +18.8%

EHTH EHEALTH INC 0.0%

Value $219K Shares 3,106 Est. Cost $94.77 Unrealized -19.8%

CF CF INDS HLDGS INC 0.0%

Value $219K Shares 5,654 Est. Cost $29.47 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $218K Shares 8,494 Est. Cost $25.67 Unrealized —

YLDE LEGG MASON ETF INVT TR 0.0%

Value $218K Shares 6,051 Est. Cost $36.03 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $218K Shares 1,277 Est. Cost $151.97 Unrealized -2.5%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $218K Shares 5,137 Est. Cost $42.44 Unrealized —

HYLB DBX ETF TR 0.0%

Value $217K Shares 4,331 Est. Cost $48.07 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $217K Shares 2,531 Est. Cost $85.74 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $215K Shares 1,851 Est. Cost $101.61 Unrealized 0.0%

— DRAFTKINGS INC 0.0%

Value $214K Shares 4,602 Est. Cost $46.50 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $213K Shares 18,814 Est. Cost $7.94 Unrealized —

QUAL ISHARES TR 0.0%

Value $213K Shares 1,830 Est. Cost $116.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 3,142 Est. Cost $67.47 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $211K Shares 4,460 Est. Cost $46.62 Unrealized -4.7%

— WELLPOINT INC 0.0%

Value $211K Shares 47,000 Est. Cost $3.52 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $210K Shares 7,182 Est. Cost $29.24 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 3,111 Est. Cost $67.50 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $209K Shares 6,233 Est. Cost $33.99 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $207K Shares 16,017 Est. Cost $12.92 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $206K Shares 4,855 Est. Cost $47.98 Unrealized —

— REALPAGE INC 0.0%

Value $206K Shares 2,361 Est. Cost $87.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 1,600 Est. Cost $128.13 Unrealized —

SO SOUTHERN CO 0.0%

Value $201K Shares 3,282 Est. Cost $49.52 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $201K Shares 2,516 Est. Cost $67.81 Unrealized -2.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $200K Shares 3,998 Est. Cost $36.35 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $200K Shares 3,824 Est. Cost $39.62 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $200K Shares 18,959 Est. Cost $7.71 Unrealized —

— NUVASIVE INC 0.0%

Value $200K Shares 3,552 Est. Cost $56.31 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $200K Shares 3,198 Est. Cost $57.71 Unrealized 0.0%

EMBJ EMBRAER S.A. 0.0%

Value $199K Shares 29,150 Est. Cost $20.32 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $193K Shares 12,402 Est. Cost $15.39 Unrealized -10.1%

KRNY KEARNY FINL CORP MD 0.0%

Value $184K Shares 17,437 Est. Cost $13.10 Unrealized -27.9%

— LUMENTUM HLDGS INC 0.0%

Value $183K Shares 111,000 Est. Cost $1.35 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $174K Shares 162,000 Est. Cost $1.06 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $162K Shares 20,836 Est. Cost $8.04 Unrealized +9.5%

— VONAGE HLDGS CORP 0.0%

Value $161K Shares 12,501 Est. Cost $7.84 Unrealized —

NOK NOKIA CORP 0.0%

Value $154K Shares 39,259 Est. Cost $5.48 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $153K Shares 41,000 Est. Cost $4.07 Unrealized —

— PAYA HOLDINGS INC 0.0%

Value $151K Shares 11,102 Est. Cost $13.60 Unrealized —

— ETSY INC 0.0%

Value $146K Shares 69,000 Est. Cost $2.12 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $145K Shares 13,294 Est. Cost $10.91 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $144K Shares 71,000 Est. Cost $1.56 Unrealized —

OI O-I GLASS INC 0.0%

Value $144K Shares 12,090 Est. Cost $10.92 Unrealized +4.4%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $144K Shares 33,074 Est. Cost $4.57 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $141K Shares 15,090 Est. Cost $9.40 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.0%

Value $141K Shares 17,707 Est. Cost $7.96 Unrealized —

— RINGCENTRAL INC 0.0%

Value $139K Shares 30,000 Est. Cost $1.50 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $138K Shares 82,000 Est. Cost $1.68 Unrealized —

— CONMED CORP 0.0%

Value $136K Shares 97,000 Est. Cost $1.40 Unrealized —

— SQUARE INC 0.0%

Value $134K Shares 48,000 Est. Cost $2.79 Unrealized —

— AMCOR PLC 0.0%

Value $131K Shares 11,162 Est. Cost $8.56 Unrealized +7.9%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $129K Shares 16,090 Est. Cost $8.30 Unrealized —

— AEGON N V 0.0%

Value $126K Shares 31,915 Est. Cost $5.11 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $125K Shares 96,000 Est. Cost $1.30 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $121K Shares 83,000 Est. Cost $1.20 Unrealized —

— WORKDAY INC 0.0%

Value $120K Shares 72,000 Est. Cost $1.24 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $115K Shares 11,420 Est. Cost $26.82 Unrealized —

— DEXCOM INC 0.0%

Value $111K Shares 49,000 Est. Cost $1.77 Unrealized —

— SPLUNK INC 0.0%

Value $99,000 Shares 73,000 Est. Cost $1.24 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $98,000 Shares 18,641 Est. Cost $9.34 Unrealized —

— PATRICK INDS INC 0.0%

Value $96,000 Shares 91,000 Est. Cost $0.90 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $95,000 Shares 69,000 Est. Cost $1.42 Unrealized —

— ILLUMINA INC 0.0%

Value $94,000 Shares 64,000 Est. Cost $1.10 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $90,000 Shares 73,000 Est. Cost $1.10 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $87,000 Shares 15,507 Est. Cost $11.87 Unrealized -49.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $85,000 Shares 67,000 Est. Cost $1.13 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $85,000 Shares 89,000 Est. Cost $1.06 Unrealized —

— NRG ENERGY INC 0.0%

Value $84,000 Shares 74,000 Est. Cost $1.14 Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $78,000 Shares 40,000 Est. Cost $1.20 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $76,000 Shares 12,164 Est. Cost $6.25 Unrealized —

— VERINT SYS INC 0.0%

Value $76,000 Shares 69,000 Est. Cost $1.00 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $73,000 Shares 13,867 Est. Cost $5.26 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $71,000 Shares 68,000 Est. Cost $1.05 Unrealized —

— NUVASIVE INC 0.0%

Value $70,000 Shares 69,000 Est. Cost $1.11 Unrealized —

— ZYNGA INC 0.0%

Value $65,000 Shares 49,000 Est. Cost $1.33 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $55,000 Shares 43,000 Est. Cost $1.03 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $54,000 Shares 52,000 Est. Cost $0.81 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $54,000 Shares 47,000 Est. Cost $0.94 Unrealized —

— MARRIOTT VACTINS WORLDWID CO 0.0%

Value $52,000 Shares 46,000 Est. Cost $0.87 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $46,000 Shares 43,000 Est. Cost $0.98 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value $38,000 Shares 28,000 Est. Cost $1.21 Unrealized —

— LENDINGTREE INC NEW 0.0%

Value $38,000 Shares 27,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	778,664	$173M	2.9%	$77.87	+164.6%	COM	594918104
BIL	SPDR SER TR	1,213,671	$111M	1.9%	$91.57	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE & CO	670,324	$85.18M	1.4%	$73.35	+33.8%	COM	46625H100
V	VISA INC	381,966	$83.55M	1.4%	$125.18	+57.5%	COM CL A	92826C839
META	FACEBOOK INC	286,867	$78.36M	1.3%	$182.51	+49.2%	CL A	30303M102
AMZN	AMAZON COM INC	22,141	$72.11M	1.2%	$58.01	+175.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	423,639	$66.67M	1.1%	$93.39	+36.5%	COM	478160104
AAPL	APPLE INC	491,044	$65.16M	1.1%	$88.57	+32.1%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	128,084	$64.06M	1.1%	$256.87	+88.1%	COM	00724F101
C	CITIGROUP INC	1,015,603	$62.62M	1.0%	$50.40	-15.9%	COM NEW	172967424
CVX	CHEVRON CORP NEW	732,941	$61.9M	1.0%	$74.61	-12.9%	COM	166764100
GOOG	ALPHABET INC	34,032	$59.62M	1.0%	$58.15	+44.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	256,504	$59.48M	1.0%	$171.75	+28.2%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	227,440	$53.27M	0.9%	$77.43	+167.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	141,376	$50.46M	0.8%	$209.51	+54.3%	CL A	57636Q104
IJH	ISHARES TR	213,500	$49.07M	0.8%	$182.22	—	CORE S&P MCP ETF	464287507
MGA	MAGNA INTL INC	679,493	$48.11M	0.8%	$38.36	+30.3%	COM	559222401
GOOGL	ALPHABET INC	26,481	$46.41M	0.8%	$53.30	+56.6%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	83,850	$46.15M	0.8%	$49.47	+110.2%	COM	81762P102
CRM	SALESFORCE COM INC	207,273	$46.12M	0.8%	$124.23	+93.4%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	173,499	$45.32M	0.8%	$156.66	+42.4%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	1,087,796	$45.3M	0.8%	$30.43	+23.3%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	127,282	$44.64M	0.7%	$209.18	+47.3%	COM	91324P102
ABT	ABBOTT LABS	407,250	$44.59M	0.7%	$63.32	+56.8%	COM	002824100
MS	MORGAN STANLEY	631,891	$43.3M	0.7%	$38.80	+25.8%	COM NEW	617446448
IJR	ISHARES TR	465,941	$42.82M	0.7%	$75.29	—	CORE S&P SCP ETF	464287804
AMG	AFFILIATED MANAGERS GROUP IN	397,356	$40.41M	0.7%	$75.52	+14.2%	COM	008252108
CSCO	CISCO SYS INC	863,418	$38.64M	0.6%	$29.09	+21.3%	COM	17275R102
ADSK	AUTODESK INC	125,161	$38.22M	0.6%	$160.59	+64.1%	COM	052769106
SBUX	STARBUCKS CORP	349,740	$37.42M	0.6%	$62.01	+37.3%	COM	855244109
BAC	BK OF AMERICA CORP	1,214,094	$36.8M	0.6%	$20.93	+13.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	96,683	$36.15M	0.6%	$259.04	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	167,851	$35.3M	0.6%	$99.13	+99.8%	COM	256677105
IEMG	ISHARES INC	565,331	$35.07M	0.6%	$52.69	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	194,243	$32.15M	0.5%	$107.78	+44.2%	CL A	98978V103
NKE	NIKE INC	224,501	$31.76M	0.5%	$76.25	+61.6%	CL B	654106103
DIS	DISNEY WALT CO	172,455	$31.25M	0.5%	$119.26	+17.6%	COM	254687106
AVGO	BROADCOM INC	71,182	$31.17M	0.5%	$24.96	+39.5%	COM	11135F101
MDT	MEDTRONIC PLC	266,002	$31.16M	0.5%	$85.33	+11.4%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	434,503	$31.07M	0.5%	$54.66	+6.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	526,791	$30.95M	0.5%	$37.28	+18.0%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	1,864,318	$30.72M	0.5%	$23.40	—	SPONSORED ADR	92857W308
—	LIBERTY GLOBAL PLC	1,288,840	$30.48M	0.5%	$30.58	—	SHS CL C	G5480U120
NEE	NEXTERA ENERGY INC	377,290	$29.11M	0.5%	$55.68	+17.9%	COM	65339F101
—	UNILEVER PLC	470,069	$28.37M	0.5%	$58.71	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	299,087	$28.24M	0.5%	$77.03	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	50,150	$26.8M	0.4%	$211.59	+112.5%	COM	016255101
CWB	SPDR SER TR	320,602	$26.54M	0.4%	$50.51	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	163,153	$26.19M	0.4%	$86.73	+70.7%	COM	548661107
T	AT&T INC	883,068	$25.4M	0.4%	$16.00	-3.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	306,149	$25.35M	0.4%	$61.20	-1.4%	COM	718172109
—	SPX FLOW INC	437,111	$25.34M	0.4%	$32.34	—	COM	78469X107
MRK	MERCK & CO. INC	309,424	$25.31M	0.4%	$48.44	+33.9%	COM	58933Y105
—	LUMEN TECHNOLOGIES INC	2,538,575	$24.75M	0.4%	$14.42	—	COM	156700106
PAYC	PAYCOM SOFTWARE INC	52,265	$23.64M	0.4%	$152.23	+156.6%	COM	70432V102
NVDA	NVIDIA CORPORATION	45,162	$23.58M	0.4%	$4.39	+204.0%	COM	67066G104
PGR	PROGRESSIVE CORP	234,718	$23.21M	0.4%	$45.38	+77.6%	COM	743315103
VEEV	VEEVA SYS INC	83,395	$22.7M	0.4%	$64.01	+337.7%	CL A COM	922475108
MMM	3M CO	128,963	$22.54M	0.4%	$114.02	+3.1%	COM	88579Y101
TGT	TARGET CORP	123,303	$21.77M	0.4%	$72.38	+100.2%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	127,552	$21.48M	0.4%	$83.46	+64.0%	CL B	911312106
TFC	TRUIST FINL CORP	444,383	$21.3M	0.4%	$35.95	-0.8%	COM	89832Q109
HD	HOME DEPOT INC	79,541	$21.13M	0.4%	$144.23	+68.1%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	25,555	$20.91M	0.3%	$198.51	+25.1%	COM NEW	46120E602
CB	CHUBB LIMITED	132,234	$20.35M	0.3%	$116.08	+12.1%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,854	$20.16M	0.3%	$38.71	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	130,498	$19.88M	0.3%	$68.93	+80.9%	COM	747525103
—	ANSYS INC	53,746	$19.55M	0.3%	$139.81	—	COM	03662Q105
GLOB	GLOBANT S A	86,503	$18.82M	0.3%	$63.07	+206.5%	COM	L44385109
NVO	NOVO-NORDISK A S	269,353	$18.81M	0.3%	$50.55	—	ADR	670100205
GPC	GENUINE PARTS CO	183,876	$18.47M	0.3%	$77.01	+10.1%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	395,361	$18.42M	0.3%	$33.57	+19.7%	SHS	G51502105
FIVE	FIVE BELOW INC	104,831	$18.34M	0.3%	$75.69	+95.7%	COM	33829M101
BCE	BCE INC	428,111	$18.32M	0.3%	$26.20	+14.8%	COM NEW	05534B760
—	IHS MARKIT LTD	203,920	$18.32M	0.3%	$60.58	—	SHS	G47567105
IWD	ISHARES TR	133,462	$18.25M	0.3%	$128.72	—	RUS 1000 VAL ETF	464287598
VRSK	VERISK ANALYTICS INC	87,888	$18.24M	0.3%	$100.45	+87.2%	COM	92345Y106
TRV	TRAVELERS COMPANIES INC	127,210	$17.86M	0.3%	$101.23	+14.2%	COM	89417E109
—	LINDE PLC	67,189	$17.7M	0.3%	$162.51	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	280,909	$17.42M	0.3%	$42.44	+17.9%	COM	110122108
GD	GENERAL DYNAMICS CORP	116,609	$17.35M	0.3%	$140.93	-7.3%	COM	369550108
LLY	LILLY ELI & CO	101,593	$17.15M	0.3%	$70.04	+101.8%	COM	532457108
CSGP	COSTAR GROUP INC	18,439	$17.04M	0.3%	$25.82	+239.5%	COM	22160N109
ORCL	ORACLE CORP	263,374	$17.04M	0.3%	$43.24	+28.4%	COM	68389X105
DHR	DANAHER CORPORATION	75,660	$16.81M	0.3%	$93.76	+109.0%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	71,087	$16.54M	0.3%	$168.16	—	SPONSORED ADS	01609W102
TYL	TYLER TECHNOLOGIES INC	37,808	$16.5M	0.3%	$196.23	+110.2%	COM	902252105
TMO	THERMO FISHER SCIENTIFIC INC	34,171	$15.92M	0.3%	$174.89	+164.5%	COM	883556102
CCK	CROWN HLDGS INC	157,811	$15.81M	0.3%	$54.69	+59.7%	COM	228368106
AMT	AMERICAN TOWER CORP NEW	68,051	$15.27M	0.3%	$122.60	+62.9%	COM	03027X100
BL	BLACKLINE INC	114,410	$15.26M	0.3%	$52.24	+113.6%	COM	09239B109
PG	PROCTER AND GAMBLE CO	108,517	$15.1M	0.3%	$85.27	+44.4%	COM	742718109
WHR	WHIRLPOOL CORP	82,360	$14.87M	0.2%	$131.79	+45.3%	COM	963320106
PFE	PFIZER INC	399,880	$14.72M	0.2%	$22.69	+26.2%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	322,440	$14.72M	0.2%	$46.50	—	BLKSTN GSOSRLN	78467V608
—	RITCHIE BROS AUCTIONEERS	209,826	$14.59M	0.2%	$36.10	—	COM	767744105
IDXX	IDEXX LABS INC	29,142	$14.57M	0.2%	$262.30	+70.6%	COM	45168D104
ADI	ANALOG DEVICES INC	97,334	$14.38M	0.2%	$79.24	+52.9%	COM	032654105
IT	GARTNER INC	89,104	$14.27M	0.2%	$132.09	+9.1%	COM	366651107
WST	WEST PHARMACEUTICAL SVSC INC	49,898	$14.14M	0.2%	$107.79	+157.1%	COM	955306105
FISV	FISERV INC	123,720	$14.09M	0.2%	$87.55	+23.1%	COM	337738108
PEP	PEPSICO INC	94,569	$14.02M	0.2%	$103.69	+16.9%	COM	713448108
HON	HONEYWELL INTL INC	65,898	$14.02M	0.2%	$99.61	+64.4%	COM	438516106
DEO	DIAGEO PLC	87,752	$13.94M	0.2%	$122.96	—	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	169,907	$13.92M	0.2%	$59.71	+17.8%	CL A	192446102
INTC	INTEL CORP	277,380	$13.82M	0.2%	$34.27	+28.5%	COM	458140100
GLW	CORNING INC	379,671	$13.67M	0.2%	$21.86	+41.2%	COM	219350105
CVS	CVS HEALTH CORP	198,982	$13.59M	0.2%	$47.47	+16.3%	COM	126650100
FDX	FEDEX CORP	52,231	$13.56M	0.2%	$147.94	+69.8%	COM	31428X106
ABBV	ABBVIE INC	125,240	$13.42M	0.2%	$54.49	+44.9%	COM	00287Y109
WFC	WELLS FARGO CO NEW	439,356	$13.26M	0.2%	$34.09	-32.4%	COM	949746101
WELL	WELLTOWER INC	205,142	$13.26M	0.2%	$49.68	+6.5%	COM	95040Q104
CHRW	C H ROBINSON WORLDWIDE INC	140,039	$13.14M	0.2%	$67.75	+24.5%	COM NEW	12541W209
MO	ALTRIA GROUP INC	316,781	$12.99M	0.2%	$37.65	-29.1%	COM	02209S103
LKQ	LKQ CORP	368,037	$12.97M	0.2%	$28.49	+7.8%	COM	501889208
XYZ	SQUARE INC	59,272	$12.9M	0.2%	$65.54	+197.6%	CL A	852234103
BURL	BURLINGTON STORES INC	49,245	$12.88M	0.2%	$135.62	+64.3%	COM	122017106
ILMN	ILLUMINA INC	34,707	$12.84M	0.2%	$295.63	+7.8%	COM	452327109
ICVT	ISHARES TR	132,687	$12.81M	0.2%	$80.75	—	CONV BD ETF	46435G102
FAST	FASTENAL CO	257,508	$12.57M	0.2%	$12.86	+61.1%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	25,710	$12.42M	0.2%	$422.44	+27.1%	COM	75886F107
CMCSA	COMCAST CORP NEW	233,632	$12.24M	0.2%	$31.70	+31.4%	CL A	20030N101
HEI	HEICO CORP NEW	92,124	$12.2M	0.2%	$68.70	+77.6%	COM	422806109
SCZ	ISHARES TR	174,643	$11.94M	0.2%	$62.24	—	EAFE SML CP ETF	464288273
DOC	HEALTHPEAK PROPERTIES INC	393,380	$11.89M	0.2%	$23.60	-5.7%	COM	42250P103
—	ISHARES GOLD TRUST	654,021	$11.86M	0.2%	$16.09	—	ISHARES	464285105
IEI	ISHARES TR	88,290	$11.74M	0.2%	$133.66	—	3 7 YR TREAS BD	464288661
CHE	CHEMED CORP NEW	21,581	$11.49M	0.2%	$220.21	+119.4%	COM	16359R103
—	AMEDISYS INC	39,071	$11.46M	0.2%	$134.19	—	COM	023436108
TXN	TEXAS INSTRS INC	69,679	$11.44M	0.2%	$73.87	+82.2%	COM	882508104
SYK	STRYKER CORPORATION	46,533	$11.4M	0.2%	$137.62	+55.9%	COM	863667101
DUK	DUKE ENERGY CORP NEW	124,466	$11.4M	0.2%	$70.72	+7.0%	COM NEW	26441C204
—	BERRY GLOBAL GROUP INC	201,319	$11.31M	0.2%	$45.99	—	COM	08579W103
CLH	CLEAN HARBORS INC	147,931	$11.26M	0.2%	$63.90	+4.9%	COM	184496107
KMB	KIMBERLY-CLARK CORP	81,985	$11.05M	0.2%	$92.20	+25.8%	COM	494368103
ECL	ECOLAB INC	50,690	$10.97M	0.2%	$129.59	+52.4%	COM	278865100
LMT	LOCKHEED MARTIN CORP	30,888	$10.96M	0.2%	$247.06	+29.1%	COM	539830109
AIG	AMERICAN INTL GROUP INC	286,874	$10.86M	0.2%	$44.21	-29.3%	COM NEW	026874784
PRLB	PROTO LABS INC	70,092	$10.75M	0.2%	$75.48	+86.9%	COM	743713109
WMT	WALMART INC	74,406	$10.72M	0.2%	$28.65	+57.9%	COM	931142103
BIIB	BIOGEN INC	43,760	$10.71M	0.2%	$278.49	-7.0%	COM	09062X103
COST	COSTCO WHSL CORP NEW	28,021	$10.56M	0.2%	$201.59	+72.3%	COM	22160K105
SGOV	ISHARES TR	105,570	$10.56M	0.2%	$100.02	—	0-3 MNTH TREASRY	46436E718
ROL	ROLLINS INC	269,619	$10.53M	0.2%	$26.05	+39.5%	COM	775711104
SAP	SAP SE	80,002	$10.43M	0.2%	$103.88	—	SPON ADR	803054204
EFA	ISHARES TR	142,585	$10.4M	0.2%	$64.52	—	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INTL CORP NEW	64,611	$10.29M	0.2%	$91.03	+40.4%	COM	22822V101
QQQ	INVESCO QQQ TR	32,625	$10.24M	0.2%	$176.32	—	UNIT SER 1	46090E103
—	NUANCE COMMUNICATIONS INC	231,325	$10.2M	0.2%	$16.58	—	COM	67020Y100
IGSB	ISHARES TR	183,955	$10.15M	0.2%	$53.79	—	ISHS 1-5YR INVS	464288646
MSCI	MSCI INC	22,624	$10.1M	0.2%	$274.21	+35.8%	COM	55354G100
OMC	OMNICOM GROUP INC	161,744	$10.09M	0.2%	$53.78	-11.6%	COM	681919106
LULU	LULULEMON ATHLETICA INC	28,932	$10.07M	0.2%	$280.83	+23.7%	COM	550021109
—	BLACKROCK INC	13,817	$9.969M	0.2%	$451.36	—	COM	09247X101
BDX	BECTON DICKINSON & CO	39,755	$9.947M	0.2%	$195.98	+9.5%	COM	075887109
DOW	DOW INC	178,255	$9.893M	0.2%	$35.60	+9.6%	COM	260557103
GWRE	GUIDEWIRE SOFTWARE INC	76,843	$9.893M	0.2%	$92.63	+23.2%	COM	40171V100
MAS	MASCO CORP	180,082	$9.893M	0.2%	$42.33	+18.8%	COM	574599106
TDOC	TELADOC HEALTH INC	49,069	$9.812M	0.2%	$59.83	+239.8%	COM	87918A105
LOPE	GRAND CANYON ED INC	105,120	$9.788M	0.2%	$79.62	+7.2%	COM	38526M106
SNY	SANOFI	201,127	$9.773M	0.2%	$46.14	—	SPONSORED ADR	80105N105
GPN	GLOBAL PMTS INC	44,990	$9.693M	0.2%	$163.09	+9.4%	COM	37940X102
—	IAC INTERACTIVECORP NEW	50,195	$9.504M	0.2%	$121.89	—	COM	44891N109
IWF	ISHARES TR	39,396	$9.5M	0.2%	$145.30	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	58,227	$9.361M	0.2%	$96.98	—	SBI CONS DISCR	81369Y407
INTU	INTUIT	24,222	$9.201M	0.2%	$217.07	+56.8%	COM	461202103
IWO	ISHARES TR	31,926	$9.154M	0.2%	$208.91	—	RUS 2000 GRW ETF	464287648
ENTG	ENTEGRIS INC	94,498	$9.081M	0.2%	$33.63	+154.6%	COM	29362U104
XLB	SELECT SECTOR SPDR TR	124,114	$8.984M	0.2%	$62.66	—	SBI MATERIALS	81369Y100
ICE	INTERCONTINENTAL EXCHANGE IN	76,970	$8.875M	0.1%	$66.80	+45.4%	COM	45866F104
APD	AIR PRODS & CHEMS INC	32,484	$8.874M	0.1%	$125.43	+97.4%	COM	009158106
COP	CONOCOPHILLIPS	219,770	$8.789M	0.1%	$39.08	-21.4%	COM	20825C104
ASML	ASML HOLDING N V	17,758	$8.661M	0.1%	$230.12	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	70,974	$8.593M	0.1%	$73.15	—	REG SHS	H84989104
HDB	HDFC BANK LTD	118,900	$8.592M	0.1%	$67.60	—	SPONSORED ADS	40415F101
LNC	LINCOLN NATL CORP IND	170,487	$8.578M	0.1%	$41.98	-21.6%	COM	534187109
—	SPLUNK INC	50,392	$8.562M	0.1%	$85.31	—	COM	848637104
SRE	SEMPRA ENERGY	67,147	$8.555M	0.1%	$51.06	+6.7%	COM	816851109
XOM	EXXON MOBIL CORP	207,488	$8.552M	0.1%	$54.73	-44.5%	COM	30231G102
SYY	SYSCO CORP	115,136	$8.551M	0.1%	$49.66	+20.9%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	92,821	$8.468M	0.1%	$59.65	+39.1%	COM	28176E108
MELI	MERCADOLIBRE INC	5,052	$8.463M	0.1%	$471.63	+199.0%	COM	58733R102
AAP	ADVANCE AUTO PARTS INC	52,990	$8.346M	0.1%	$96.68	+41.6%	COM	00751Y106
VTI	VANGUARD INDEX FDS	42,289	$8.23M	0.1%	$194.61	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	115,702	$8.228M	0.1%	$19.27	+23.0%	COM	26614N102
UNP	UNION PAC CORP	38,868	$8.092M	0.1%	$134.09	+32.8%	COM	907818108
AMAT	APPLIED MATLS INC	91,862	$7.929M	0.1%	$36.68	+92.7%	COM	038222105
GPK	GRAPHIC PACKAGING HLDG CO	464,183	$7.863M	0.1%	$13.83	+9.4%	COM	388689101
ALC	ALCON AG	117,996	$7.785M	0.1%	$57.46	+7.3%	ORD SHS	H01301128
FRCB	FIRST REP BK SAN FRANCISCO C	52,844	$7.763M	0.1%	$94.16	+36.3%	COM	33616C100
ABBNY	ABB LTD	277,623	$7.762M	0.1%	$22.90	—	SPONSORED ADR	000375204
WDAY	WORKDAY INC	32,378	$7.758M	0.1%	$122.53	+83.4%	CL A	98138H101
PCTY	PAYLOCITY HLDG CORP	37,529	$7.728M	0.1%	$77.35	+148.7%	COM	70438V106
XLI	SELECT SECTOR SPDR TR	86,235	$7.637M	0.1%	$70.08	—	SBI INT-INDS	81369Y704
CNC	CENTENE CORP DEL	125,381	$7.526M	0.1%	$54.44	+16.7%	COM	15135B101
ALRM	ALARM COM HLDGS INC	72,170	$7.465M	0.1%	$44.89	+61.6%	COM	011642105
SPGI	S&P GLOBAL INC	22,340	$7.344M	0.1%	$178.37	+81.2%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	9,960	$7.321M	0.1%	$181.47	+24.9%	COM	824348106
EQH	EQUITABLE HLDGS INC	280,740	$7.184M	0.1%	$18.74	+9.9%	COM	29452E101
KLAC	KLA CORP	27,612	$7.149M	0.1%	$125.49	+75.7%	COM NEW	482480100
GDDY	GODADDY INC	85,507	$7.093M	0.1%	$66.26	+18.5%	CL A	380237107
CNI	CANADIAN NATL RY CO	64,177	$7.049M	0.1%	$60.66	+61.5%	COM	136375102
CUT	INVESCO EXCH TRADED FD TR II	209,866	$7.045M	0.1%	$32.20	—	MSCI GBL TIMBR	46138E545
NXPI	NXP SEMICONDUCTORS N V	44,241	$7.035M	0.1%	$98.83	+36.4%	COM	N6596X109
—	WALGREENS BOOTS ALLIANCE INC	174,320	$6.952M	0.1%	$63.43	—	COM	931427108
DXCM	DEXCOM INC	18,786	$6.945M	0.1%	$38.32	+133.0%	COM	252131107
DAR	DARLING INGREDIENTS INC	120,302	$6.94M	0.1%	$13.64	+250.4%	COM	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	4,966	$6.888M	0.1%	$22.50	+16.6%	COM	169656105
HCSG	HEALTHCARE SVCS GROUP INC	241,204	$6.778M	0.1%	$34.24	-29.4%	COM	421906108
PEGA	PEGASYSTEMS INC	50,723	$6.759M	0.1%	$33.28	+91.7%	COM	705573103
TJX	TJX COS INC NEW	98,752	$6.743M	0.1%	$45.33	+24.6%	COM	872540109
TECH	BIO-TECHNE CORP	21,074	$6.693M	0.1%	$31.96	+121.8%	COM	09073M104
GMAB	GENMAB A/S	164,078	$6.672M	0.1%	$20.95	—	SPONSORED ADS	372303206
CNH	CNH INDL N V	516,831	$6.636M	0.1%	$6.00	+29.3%	SHS	N20944109
NEOG	NEOGEN CORP	83,348	$6.609M	0.1%	$29.88	+24.4%	COM	640491106
RSPN	INVESCO EXCHANGE TRADED FD T	41,832	$6.609M	0.1%	$134.78	—	S&P500 EQL IND	46137V324
CAT	CATERPILLAR INC	36,262	$6.6M	0.1%	$124.54	+23.6%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	27,900	$6.593M	0.1%	$148.85	+54.1%	COM	92532F100
OLLI	OLLIES BARGAIN OUTLET HLDGS	80,460	$6.579M	0.1%	$62.01	+40.9%	COM	681116109
CPRT	COPART INC	51,400	$6.541M	0.1%	$11.33	+157.1%	COM	217204106
AXP	AMERICAN EXPRESS CO	53,609	$6.482M	0.1%	$85.50	+21.5%	COM	025816109
ALLY	ALLY FINL INC	181,727	$6.48M	0.1%	$16.39	+55.9%	COM	02005N100
IWM	ISHARES TR	32,763	$6.423M	0.1%	$153.84	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	29,859	$6.406M	0.1%	$148.74	+29.9%	COM	580135101
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,496	$6.366M	0.1%	$101.63	-4.0%	COM	459506101
APH	AMPHENOL CORP NEW	48,546	$6.349M	0.1%	$19.93	+47.0%	CL A	032095101
—	NATIONAL INSTRS CORP	144,297	$6.341M	0.1%	$35.81	—	COM	636518102
EFG	ISHARES TR	62,765	$6.334M	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
ROP	ROPER TECHNOLOGIES INC	14,651	$6.315M	0.1%	$218.48	+82.3%	COM	776696106
TAK	TAKEDA PHARMACEUTICAL CO LTD	346,045	$6.298M	0.1%	$17.57	—	SPONSORED ADS	874060205
—	VARIAN MED SYS INC	35,724	$6.252M	0.1%	$120.54	—	COM	92220P105
NUE	NUCOR CORP	117,152	$6.231M	0.1%	$40.40	+17.4%	COM	670346105
—	RESOLUTE FST PRODS INC	942,190	$6.162M	0.1%	$5.25	—	COM	76117W109
IBM	INTERNATIONAL BUSINESS MACHS	48,771	$6.14M	0.1%	$106.52	-12.3%	COM	459200101
—	TOTAL SE	145,079	$6.08M	0.1%	$50.24	—	SPONSORED ADS	89151E109
TSN	TYSON FOODS INC	94,210	$6.071M	0.1%	$56.18	-5.2%	CL A	902494103
GNTX	GENTEX CORP	178,656	$6.061M	0.1%	$21.51	+43.4%	COM	371901109
BTI	BRITISH AMERN TOB PLC	161,605	$6.059M	0.1%	$59.29	—	SPONSORED ADR	110448107
VEU	VANGUARD INTL EQUITY INDEX F	103,218	$6.023M	0.1%	$56.66	—	ALLWRLD EX US	922042775
COR	AMERISOURCEBERGEN CORP	61,123	$5.976M	0.1%	$66.77	+33.9%	COM	03073E105
PSX	PHILLIPS 66	84,287	$5.895M	0.1%	$63.20	-24.1%	COM	718546104
SMG	SCOTTS MIRACLE GRO CO	29,501	$5.875M	0.1%	$73.07	+94.8%	CL A	810186106
NFLX	NETFLIX INC	10,756	$5.816M	0.1%	$34.22	+48.1%	COM	64110L106
CIEN	CIENA CORP	109,861	$5.806M	0.1%	$46.86	-5.2%	COM NEW	171779309
INFY	INFOSYS LTD	339,105	$5.748M	0.1%	$11.46	—	SPONSORED ADR	456788108
MPWR	MONOLITHIC PWR SYS INC	15,684	$5.744M	0.1%	$83.65	+269.0%	COM	609839105
LHX	L3HARRIS TECHNOLOGIES INC	30,121	$5.694M	0.1%	$178.11	-7.4%	COM	502431109
TPR	TAPESTRY INC	182,188	$5.662M	0.1%	$29.49	-24.2%	COM	876030107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,829	$5.639M	0.1%	$38.77	-0.6%	CL A	499049104
ETSY	ETSY INC	31,622	$5.626M	0.1%	$54.14	+177.8%	COM	29786A106
—	BARRICK GOLD CORP	246,436	$5.614M	0.1%	$17.39	—	COM	067901108
EQIX	EQUINIX INC	7,833	$5.594M	0.1%	$384.69	+75.4%	COM	29444U700
USB	US BANCORP DEL	119,586	$5.571M	0.1%	$36.61	-7.5%	COM NEW	902973304
EVRG	EVERGY INC	100,295	$5.568M	0.1%	$45.07	-0.9%	COM	30034W106
AES	AES CORP	236,890	$5.567M	0.1%	$9.81	+75.8%	COM	00130H105
JKHY	HENRY JACK & ASSOC INC	33,855	$5.485M	0.1%	$150.82	-1.2%	COM	426281101
FIS	FIDELITY NATL INFORMATION SV	38,761	$5.484M	0.1%	$95.00	+34.2%	COM	31620M106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,109,549	$5.481M	0.1%	$5.36	—	SPONSORED ADR	05946K101
—	CATALENT INC	52,421	$5.456M	0.1%	$32.75	—	COM	148806102
EXPO	EXPONENT INC	60,340	$5.432M	0.1%	$51.82	+45.1%	COM	30214U102
TM	TOYOTA MOTOR CORP	34,824	$5.383M	0.1%	$131.04	—	SP ADR REP2COM	892331307
RWO	SPDR INDEX SHS FDS	120,678	$5.365M	0.1%	$47.53	—	DJ GLB RL ES ETF	78463X749
CI	CIGNA CORP NEW	25,542	$5.316M	0.1%	$172.72	+3.9%	COM	125523100
KO	COCA COLA CO	96,324	$5.283M	0.1%	$37.29	+18.7%	COM	191216100
FMC	FMC CORP	45,944	$5.28M	0.1%	$53.84	+76.0%	COM NEW	302491303
FND	FLOOR & DECOR HLDGS INC	56,574	$5.253M	0.1%	$55.55	+50.1%	CL A	339750101
MRSH	MARSH & MCLENNAN COS INC	44,773	$5.24M	0.1%	$82.67	+27.3%	COM	571748102
—	QURATE RETAIL INC	470,002	$5.157M	0.1%	$13.28	—	COM SER A	74915M100
WMB	WILLIAMS COS INC	254,801	$5.109M	0.1%	$16.79	-6.9%	COM	969457100
WK	WORKIVA INC	55,688	$5.102M	0.1%	$39.61	+77.3%	COM CL A	98139A105
GIS	GENERAL MLS INC	86,284	$5.074M	0.1%	$42.91	+18.5%	COM	370334104
AOS	SMITH A O CORP	92,210	$5.055M	0.1%	$49.66	+1.3%	COM	831865209
CHKP	CHECK POINT SOFTWARE TECH LT	38,028	$5.055M	0.1%	$100.66	+21.4%	ORD	M22465104
SWK	STANLEY BLACK & DECKER INC	28,243	$5.043M	0.1%	$108.70	+38.0%	COM	854502101
—	AVALARA INC	30,405	$5.013M	0.1%	$107.20	—	COM	05338G106
VALE	VALE S A	298,960	$5.011M	0.1%	$11.64	—	SPONSORED ADS	91912E105
KRNT	KORNIT DIGITAL LTD	56,105	$5.001M	0.1%	$38.37	+100.2%	SHS	M6372Q113
UBS	UBS GROUP AG	351,413	$4.966M	0.1%	$14.68	-9.8%	SHS	H42097107
CAG	CONAGRA BRANDS INC	135,203	$4.903M	0.1%	$20.52	+40.7%	COM	205887102
PANW	PALO ALTO NETWORKS INC	13,789	$4.9M	0.1%	$35.81	+30.4%	COM	697435105
—	DISCOVER FINL SVCS	53,572	$4.85M	0.1%	$59.65	—	COM	254709108
NWL	NEWELL BRANDS INC	228,269	$4.846M	0.1%	$16.33	-4.7%	COM	651229106
—	ISHARES INC	170,307	$4.828M	0.1%	$30.56	—	MSCI FRNTR100ETF	464286145
ST	SENSATA TECHNOLOGIES HLDG PL	89,992	$4.746M	0.1%	$44.12	+8.9%	SHS	G8060N102
FCX	FREEPORT-MCMORAN INC	181,938	$4.734M	0.1%	$11.53	+68.8%	CL B	35671D857
POOL	POOL CORP	12,695	$4.729M	0.1%	$110.81	+196.7%	COM	73278L105
AGG	ISHARES TR	39,996	$4.727M	0.1%	$109.96	—	CORE US AGGBD ET	464287226
DOV	DOVER CORP	37,370	$4.718M	0.1%	$95.86	+15.9%	COM	260003108
—	PLURALSIGHT INC	224,584	$4.708M	0.1%	$23.51	—	COM CL A	72941B106
RIO	RIO TINTO PLC	60,951	$4.584M	0.1%	$57.29	—	SPONSORED ADR	767204100
BSV	VANGUARD BD INDEX FDS	54,498	$4.518M	0.1%	$80.11	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC	56,085	$4.5M	0.1%	$62.08	+14.4%	COM	071813109
XBI	SPDR SER TR	31,918	$4.494M	0.1%	$107.34	—	S&P BIOTECH	78464A870
SBNY	SIGNATURE BK NEW YORK N Y	33,180	$4.489M	0.1%	$119.74	—	COM	82669G104
EXPD	EXPEDITORS INTL WASH INC	46,253	$4.399M	0.1%	$61.86	+38.5%	COM	302130109
—	ATLASSIAN CORP PLC	18,633	$4.358M	0.1%	$146.96	—	CL A	G06242104
CGNX	COGNEX CORP	54,022	$4.337M	0.1%	$42.44	+62.7%	COM	192422103
SWKS	SKYWORKS SOLUTIONS INC	28,297	$4.326M	0.1%	$72.49	+77.1%	COM	83088M102
MET	METLIFE INC	91,063	$4.276M	0.1%	$35.60	+4.0%	COM	59156R108
HUM	HUMANA INC	10,377	$4.257M	0.1%	$225.26	+76.0%	COM	444859102
TSCO	TRACTOR SUPPLY CO	30,272	$4.255M	0.1%	$23.62	+9.0%	COM	892356106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,055	$4.249M	0.1%	$127.32	+164.3%	CL A	989207105
—	VIACOMCBS INC	113,846	$4.242M	0.1%	$18.19	—	CL B	92556H206
TAL	TAL EDUCATION GROUP	59,171	$4.232M	0.1%	$35.78	—	SPONSORED ADS	874080104
TKR	TIMKEN CO	54,398	$4.209M	0.1%	$44.15	+54.2%	COM	887389104
TDY	TELEDYNE TECHNOLOGIES INC	10,735	$4.207M	0.1%	$191.51	+87.3%	COM	879360105
UBER	UBER TECHNOLOGIES INC	82,226	$4.194M	0.1%	$34.38	+30.4%	COM	90353T100
MUR	MURPHY OIL CORP	346,279	$4.19M	0.1%	$14.64	-43.1%	COM	626717102
SNPS	SYNOPSYS INC	16,050	$4.161M	0.1%	$68.93	+234.6%	COM	871607107
CRL	CHARLES RIV LABS INTL INC	16,608	$4.149M	0.1%	$105.54	+125.7%	COM	159864107
MOH	MOLINA HEALTHCARE INC	19,458	$4.138M	0.1%	$98.52	+109.5%	COM	60855R100
CWST	CASELLA WASTE SYS INC	66,515	$4.121M	0.1%	$32.17	+84.6%	CL A	147448104
AMGN	AMGEN INC	17,911	$4.118M	0.1%	$144.71	+35.7%	COM	031162100
TDG	TRANSDIGM GROUP INC	6,647	$4.113M	0.1%	$426.57	+7.1%	COM	893641100
RJF	RAYMOND JAMES FINL INC	42,800	$4.095M	0.1%	$44.74	+18.7%	COM	754730109
—	FLEETCOR TECHNOLOGIES INC	14,963	$4.082M	0.1%	$203.41	—	COM	339041105
LBRDK	LIBERTY BROADBAND CORP	25,210	$3.992M	0.1%	$109.78	+29.8%	COM SER C	530307305
NOC	NORTHROP GRUMMAN CORP	12,758	$3.889M	0.1%	$281.64	-0.2%	COM	666807102
AMN	AMN HEALTHCARE SVCS INC	56,113	$3.83M	0.1%	$54.60	+19.4%	COM	001744101
—	APTIV PLC	29,255	$3.811M	0.1%	$75.09	—	SHS	G6095L109
DXC	DXC TECHNOLOGY CO	147,632	$3.802M	0.1%	$43.73	-51.2%	COM	23355L106
ITUB	ITAU UNIBANCO HLDG S A	624,116	$3.801M	0.1%	$7.28	—	SPON ADR REP PFD	465562106
SUI	SUN CMNTYS INC	24,868	$3.779M	0.1%	$120.47	—	COM	866674104
ROST	ROSS STORES INC	30,734	$3.775M	0.1%	$87.10	+13.8%	COM	778296103
TSLA	TESLA INC	5,349	$3.775M	0.1%	$96.89	+76.1%	COM	88160R101
CSX	CSX CORP	41,506	$3.766M	0.1%	$15.26	+75.7%	COM	126408103
IEX	IDEX CORP	18,649	$3.715M	0.1%	$95.33	+87.5%	COM	45167R104
MNST	MONSTER BEVERAGE CORP NEW	40,077	$3.707M	0.1%	$28.11	+49.4%	COM	61174X109
ICLR	ICON PLC	18,994	$3.703M	0.1%	$113.83	+71.8%	SHS	G4705A100
—	PROS HOLDINGS INC	72,877	$3.7M	0.1%	$30.51	—	COM	74346Y103
NFG	NATIONAL FUEL GAS CO N J	89,580	$3.684M	0.1%	$41.62	0.0%	COM	636180101
GILD	GILEAD SCIENCES INC	63,150	$3.679M	0.1%	$53.89	-8.4%	COM	375558103
SPYG	SPDR SER TR	65,654	$3.63M	0.1%	$37.07	—	PRTFLO S&P500 GW	78464A409
MFC	MANULIFE FINL CORP	201,711	$3.594M	0.1%	$18.59	-14.1%	COM	56501R106
DLTR	DOLLAR TREE INC	33,203	$3.587M	0.1%	$81.33	+23.5%	COM	256746108
—	ROYAL DUTCH SHELL PLC	106,588	$3.583M	0.1%	$55.97	—	SPON ADR B	780259107
WCN	WASTE CONNECTIONS INC	34,916	$3.582M	0.1%	$88.97	+12.2%	COM	94106B101
IVW	ISHARES TR	55,537	$3.544M	0.1%	$84.94	—	S&P 500 GRWT ETF	464287309
CIBR	FIRST TR EXCHANGE TRADED FD	79,712	$3.538M	0.1%	$44.38	—	NASDAQ CYB ETF	33734X846
HII	HUNTINGTON INGALLS INDS INC	20,678	$3.525M	0.1%	$182.91	-22.7%	COM	446413106
VFH	VANGUARD WORLD FDS	48,082	$3.503M	0.1%	$69.03	—	FINANCIALS ETF	92204A405
TDC	TERADATA CORP DEL	155,535	$3.495M	0.1%	$29.61	-27.6%	COM	88076W103
PRNT	ARK ETF TR	111,014	$3.494M	0.1%	$31.47	—	3D PRINTING ETF	00214Q500
—	ALTRA INDL MOTION CORP	62,938	$3.489M	0.1%	$35.77	—	COM	02208R106
ARKF	ARK ETF TR	70,016	$3.48M	0.1%	$49.70	—	FINTECH INNOVA	00214Q708
SJNK	SPDR SER TR	128,747	$3.47M	0.1%	$26.89	—	BLOOMBERG SRT TR	78468R408
QLYS	QUALYS INC	28,431	$3.464M	0.1%	$78.28	+26.4%	COM	74758T303
BRX	BRIXMOR PPTY GROUP INC	209,176	$3.462M	0.1%	$10.78	—	COM	11120U105
ONC	BEIGENE LTD	13,380	$3.457M	0.1%	$139.76	—	SPONSORED ADR	07725L102
—	2U INC	85,927	$3.438M	0.1%	$48.54	—	COM	90214J101
ASX	ASE TECHNOLOGY HLDG CO LTD	585,978	$3.422M	0.1%	$4.49	—	SPONSORED ADS	00215W100
WSO	WATSCO INC	15,055	$3.411M	0.1%	$163.00	+41.0%	COM	942622200
SHOP	SHOPIFY INC	2,985	$3.378M	0.1%	$54.42	+92.9%	CL A	82509L107
IBN	ICICI BANK LIMITED	225,492	$3.351M	0.1%	$8.60	—	ADR	45104G104
—	CMC MATERIALS INC	22,149	$3.351M	0.1%	$151.29	—	COM	12571T100
SABR	SABRE CORP	278,599	$3.349M	0.1%	$9.97	-7.3%	COM	78573M104
—	ZENDESK INC	23,318	$3.338M	0.1%	$87.93	—	COM	98936J101
TREX	TREX CO INC	39,260	$3.287M	0.1%	$52.42	+46.0%	COM	89531P105
PPG	PPG INDS INC	22,667	$3.269M	0.1%	$93.55	+34.7%	COM	693506107
AZO	AUTOZONE INC	2,734	$3.241M	0.1%	$1158.08	0.0%	COM	053332102
—	TWITTER INC	59,798	$3.238M	0.1%	$26.70	—	COM	90184L102
NSC	NORFOLK SOUTHN CORP	13,575	$3.226M	0.1%	$158.10	+29.5%	COM	655844108
FE	FIRSTENERGY CORP	104,479	$3.198M	0.1%	$25.02	-3.1%	COM	337932107
FMX	FOMENTO ECONOMICO MEXICANO S	42,015	$3.183M	0.1%	$82.33	—	SPON ADR UNITS	344419106
STE	STERIS PLC	16,772	$3.179M	0.1%	$111.08	+60.6%	SHS USD	G8473T100
HLNE	HAMILTON LANE INC	40,365	$3.151M	0.1%	$56.17	+29.0%	CL A	407497106
FIVN	FIVE9 INC	17,976	$3.135M	0.1%	$46.21	+229.1%	COM	338307101
CHGG	CHEGG INC	34,481	$3.116M	0.1%	$26.15	+203.9%	COM	163092109
SITE	SITEONE LANDSCAPE SUPPLY INC	19,557	$3.102M	0.1%	$77.33	+77.3%	COM	82982L103
CNMD	CONMED CORP	27,358	$3.064M	0.1%	$79.94	+13.3%	COM	207410101
—	TERMINIX GLOBAL HOLDINGS INC	59,611	$3.041M	0.1%	$51.01	—	COM	88087E100
WY	WEYERHAEUSER CO MTN BE	90,515	$3.035M	0.1%	$22.75	+7.7%	COM NEW	962166104
VTR	VENTAS INC	61,823	$3.032M	0.1%	$38.93	-0.8%	COM	92276F100
CRNC	CERENCE INC	29,979	$3.013M	0.1%	$36.03	+106.9%	COM	156727109
TMUS	T-MOBILE US INC	22,280	$3.006M	0.1%	$96.00	+24.3%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	17,560	$2.986M	0.0%	$147.85	+6.4%	COM NEW	620076307
—	GLAXOSMITHKLINE PLC	80,525	$2.964M	0.0%	$41.87	—	SPONSORED ADR	37733W105
SONY	SONY CORP	29,282	$2.96M	0.0%	$67.28	—	SPONSORED ADR	835699307
HXL	HEXCEL CORP NEW	60,959	$2.956M	0.0%	$54.30	-19.8%	COM	428291108
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,480	$2.919M	0.0%	$46.58	+65.4%	CL A	099502106
—	COOPER COS INC	8,035	$2.919M	0.0%	$210.82	—	COM NEW	216648402
AMH	AMERICAN HOMES 4 RENT	96,909	$2.907M	0.0%	$27.64	—	CL A	02665T306
ADP	AUTOMATIC DATA PROCESSING IN	16,487	$2.905M	0.0%	$136.33	+8.2%	COM	053015103
PLD	PROLOGIS INC.	29,129	$2.904M	0.0%	$48.34	+80.9%	COM	74340W103
—	ARISTA NETWORKS INC	9,992	$2.903M	0.0%	$252.66	—	COM	040413106
HUBS	HUBSPOT INC	7,317	$2.901M	0.0%	$160.31	+118.9%	COM	443573100
—	BROOKFIELD RENEWABLE CORP	49,630	$2.892M	0.0%	$58.49	—	CL A SUB VTG	11284V105
AEIS	ADVANCED ENERGY INDS	29,684	$2.878M	0.0%	$61.51	+35.7%	COM	007973100
AKAM	AKAMAI TECHNOLOGIES INC	27,122	$2.848M	0.0%	$82.47	+26.9%	COM	00971T101
SPOT	SPOTIFY TECHNOLOGY S A	9,051	$2.848M	0.0%	$167.72	+68.3%	SHS	L8681T102
PNC	PNC FINL SVCS GROUP INC	19,113	$2.847M	0.0%	$105.77	+0.7%	COM	693475105
HEFA	ISHARES TR	93,377	$2.845M	0.0%	$27.60	—	HDG MSCI EAFE	46434V803
ING	ING GROEP N.V.	299,999	$2.832M	0.0%	$9.99	—	SPONSORED ADR	456837103
SEDG	SOLAREDGE TECHNOLOGIES INC	8,824	$2.815M	0.0%	$107.47	+157.2%	COM	83417M104
RS	RELIANCE STEEL & ALUMINUM CO	23,411	$2.804M	0.0%	$82.02	+40.9%	COM	759509102
SNA	SNAP ON INC	15,918	$2.725M	0.0%	$133.80	+9.4%	COM	833034101
—	HORIZON THERAPEUTICS PUB L	37,252	$2.725M	0.0%	$59.44	—	SHS	G46188101
FORM	FORMFACTOR INC	63,067	$2.713M	0.0%	$13.79	+162.0%	COM	346375108
—	PROOFPOINT INC	19,879	$2.711M	0.0%	$116.47	—	COM	743424103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,015	$2.705M	0.0%	$123.19	+41.9%	COM	874054109
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,600	$2.698M	0.0%	$119.89	+36.5%	COM	109194100
PGNY	PROGYNY INC	63,280	$2.682M	0.0%	$25.69	+26.6%	COM	74340E103
—	FIRSTCASH INC	38,220	$2.677M	0.0%	$57.34	—	COM	33767D105
RBC	RBC BEARINGS INC	14,878	$2.664M	0.0%	$123.15	+24.0%	COM	75524B104
MDLZ	MONDELEZ INTL INC	45,408	$2.656M	0.0%	$36.17	+38.6%	CL A	609207105
GNRC	GENERAC HLDGS INC	11,670	$2.654M	0.0%	$56.03	+284.1%	COM	368736104
—	CITRIX SYS INC	20,300	$2.641M	0.0%	$112.70	—	COM	177376100
—	EVERBRIDGE INC	17,586	$2.621M	0.0%	$101.56	—	COM	29978A104
FTI	TECHNIPFMC PLC	276,256	$2.597M	0.0%	$12.13	-52.4%	COM	G87110105
ABEV	AMBEV SA	848,058	$2.595M	0.0%	$3.83	—	SPONSORED ADR	02319V103
CMI	CUMMINS INC	11,388	$2.587M	0.0%	$126.90	+56.2%	COM	231021106
RGA	REINSURANCE GRP OF AMERICA I	22,054	$2.556M	0.0%	$125.76	-11.2%	COM NEW	759351604
—	ASPEN TECHNOLOGY INC	19,388	$2.526M	0.0%	$114.39	—	COM	045327103
PSA	PUBLIC STORAGE	10,755	$2.484M	0.0%	$163.26	+12.5%	COM	74460D109
WTM	WHITE MTNS INS GROUP LTD	2,470	$2.471M	0.0%	$913.33	+3.0%	COM	G9618E107
CFG	CITIZENS FINL GROUP INC	68,716	$2.457M	0.0%	$24.24	+4.3%	COM	174610105
—	JACOBS ENGR GROUP INC	22,502	$2.452M	0.0%	$64.02	—	COM	469814107
ENSG	ENSIGN GROUP INC	33,559	$2.447M	0.0%	$38.52	+70.0%	COM	29358P101
ULTA	ULTA BEAUTY INC	8,488	$2.438M	0.0%	$253.73	-0.3%	COM	90384S303
EPAM	EPAM SYS INC	6,762	$2.424M	0.0%	$124.27	+168.5%	COM	29414B104
MPC	MARATHON PETE CORP	58,539	$2.421M	0.0%	$45.99	-32.0%	COM	56585A102
—	ENVESTNET INC	29,418	$2.421M	0.0%	$57.77	—	COM	29404K106
NBIX	NEUROCRINE BIOSCIENCES INC	25,236	$2.419M	0.0%	$108.45	-10.9%	COM	64125C109
—	NEVRO CORP	13,960	$2.417M	0.0%	$83.52	—	COM	64157F103
R	RYDER SYS INC	38,871	$2.401M	0.0%	$42.88	+29.8%	COM	783549108
BMRN	BIOMARIN PHARMACEUTICAL INC	27,309	$2.395M	0.0%	$88.35	-10.3%	COM	09061G101
WWW	WOLVERINE WORLD WIDE INC	76,562	$2.392M	0.0%	$24.81	+3.4%	COM	978097103
MEDP	MEDPACE HLDGS INC	17,167	$2.389M	0.0%	$86.57	+45.6%	COM	58506Q109
LII	LENNOX INTL INC	8,701	$2.384M	0.0%	$165.85	+61.1%	COM	526107107
FTNT	FORTINET INC	16,028	$2.381M	0.0%	$19.64	+28.7%	COM	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC	17,968	$2.375M	0.0%	$68.09	+69.1%	COM	49338L103
HLI	HOULIHAN LOKEY INC	35,155	$2.364M	0.0%	$42.72	+37.8%	CL A	441593100
UHAL	AMERCO	5,183	$2.353M	0.0%	$36.87	+8.1%	COM	023586100
CTAS	CINTAS CORP	6,654	$2.352M	0.0%	$29.82	+177.1%	COM	172908105
RMD	RESMED INC	11,053	$2.35M	0.0%	$63.46	+200.9%	COM	761152107
CEMB	ISHARES INC	44,255	$2.35M	0.0%	$50.55	—	JP MRG EM CRP BD	464286251
MBB	ISHARES TR	21,295	$2.345M	0.0%	$109.66	—	MBS ETF	464288588
AIN	ALBANY INTL CORP	31,938	$2.345M	0.0%	$47.77	+24.0%	CL A	012348108
SPG	SIMON PPTY GROUP INC NEW	27,329	$2.33M	0.0%	$86.17	-33.1%	COM	828806109
FLEX	FLEX LTD	129,420	$2.327M	0.0%	$9.76	+18.4%	ORD	Y2573F102
GATX	GATX CORP	27,830	$2.315M	0.0%	$51.99	+33.6%	COM	361448103
FSV	FIRSTSERVICE CORP NEW	16,906	$2.312M	0.0%	$88.86	+47.0%	COM	33767E202
—	BROOKFIELD ASSET MGMT INC	55,986	$2.311M	0.0%	$40.21	—	CL A LTD VT SH	112585104
SANM	SANMINA CORPORATION	72,435	$2.31M	0.0%	$31.56	-6.0%	COM	801056102
HQY	HEALTHEQUITY INC	32,829	$2.29M	0.0%	$60.08	+3.5%	COM	42226A107
CBRL	CRACKER BARREL OLD CTRY STOR	17,340	$2.287M	0.0%	$97.47	+8.3%	COM	22410J106
BP	BP PLC	111,329	$2.284M	0.0%	$30.17	—	SPONSORED ADR	055622104
POWI	POWER INTEGRATIONS INC	27,868	$2.282M	0.0%	$41.88	+53.3%	COM	739276103
SF	STIFEL FINL CORP	45,121	$2.277M	0.0%	$34.25	+19.1%	COM	860630102
ACGL	ARCH CAP GROUP LTD	63,075	$2.274M	0.0%	$30.58	+2.1%	ORD	G0450A105
KIDS	ORTHOPEDIATRICS CORP	54,953	$2.267M	0.0%	$41.26	+11.1%	COM	68752L100
COF	CAPITAL ONE FINL CORP	22,915	$2.265M	0.0%	$77.81	-0.1%	COM	14040H105
—	ACTIVISION BLIZZARD INC	24,376	$2.263M	0.0%	$62.14	—	COM	00507V109
INVH	INVITATION HOMES INC	75,836	$2.252M	0.0%	$18.11	+36.0%	COM	46187W107
SEIC	SEI INVTS CO	39,126	$2.249M	0.0%	$49.36	+3.0%	COM	784117103
MKC	MCCORMICK & CO INC	23,516	$2.248M	0.0%	$64.18	+32.1%	COM NON VTG	579780206
STAG	STAG INDL INC	71,380	$2.235M	0.0%	$29.55	—	COM	85254J102
MRTN	MARTEN TRANS LTD	129,628	$2.233M	0.0%	$11.25	+34.8%	COM	573075108
LAD	LITHIA MTRS INC	7,599	$2.224M	0.0%	$145.44	+88.1%	CL A	536797103
PCAR	PACCAR INC	25,533	$2.203M	0.0%	$34.58	+39.8%	COM	693718108
EBS	EMERGENT BIOSOLUTIONS INC	24,536	$2.198M	0.0%	$52.62	+74.4%	COM	29089Q105
WDC	WESTERN DIGITAL CORP.	39,547	$2.191M	0.0%	$41.77	-20.8%	COM	958102105
ETN	EATON CORP PLC	18,234	$2.191M	0.0%	$68.57	+51.5%	SHS	G29183103
EHC	ENCOMPASS HEALTH CORP	26,485	$2.19M	0.0%	$42.14	+31.9%	COM	29261A100
BCS	BARCLAYS PLC	273,665	$2.187M	0.0%	$9.98	—	ADR	06738E204
MCO	MOODYS CORP	7,463	$2.166M	0.0%	$233.64	+14.7%	COM	615369105
EEFT	EURONET WORLDWIDE INC	14,917	$2.162M	0.0%	$101.74	+14.4%	COM	298736109
CHTR	CHARTER COMMUNICATIONS INC N	3,261	$2.158M	0.0%	$474.23	+34.2%	CL A	16119P108
DIOD	DIODES INC	30,556	$2.154M	0.0%	$39.03	+65.3%	COM	254543101
FNF	FIDELITY NATIONAL FINANCIAL	54,596	$2.134M	0.0%	$24.09	+10.3%	FNF GROUP COM	31620R303
NBIS	YANDEX N V	30,585	$2.128M	0.0%	$27.35	—	SHS CLASS A	N97284108
LFUS	LITTELFUSE INC	8,287	$2.111M	0.0%	$177.95	+24.4%	COM	537008104
PEB	PEBBLEBROOK HOTEL TR	112,182	$2.109M	0.0%	$19.90	—	COM	70509V100
—	VMWARE INC	14,974	$2.101M	0.0%	$145.58	—	CL A COM	928563402
WSM	WILLIAMS SONOMA INC	20,562	$2.094M	0.0%	$30.54	+52.2%	COM	969904101
WEC	WEC ENERGY GROUP INC	22,682	$2.088M	0.0%	$44.39	+84.9%	COM	92939U106
MTD	METTLER TOLEDO INTERNATIONAL	1,819	$2.073M	0.0%	$484.48	+126.3%	COM	592688105
XYL	XYLEM INC	20,246	$2.061M	0.0%	$69.65	+27.2%	COM	98419M100
MTCH	MATCH GROUP INC NEW	13,521	$2.045M	0.0%	$105.81	+22.1%	COM	57667L107
PII	POLARIS INC	21,421	$2.04M	0.0%	$87.71	+9.1%	COM	731068102
NOVT	NOVANTA INC	17,140	$2.026M	0.0%	$89.49	+30.4%	COM	67000B104
—	DUKE REALTY CORP	50,636	$2.024M	0.0%	$34.61	—	COM NEW	264411505
HMC	HONDA MOTOR LTD	71,568	$2.022M	0.0%	$29.66	—	AMERN SHS	438128308
—	INTERPUBLIC GROUP COS INC	85,732	$2.016M	0.0%	$16.00	+8.0%	COM	460690100
RPD	RAPID7 INC	22,333	$2.014M	0.0%	$39.88	+79.3%	COM	753422104
BCO	BRINKS CO	27,728	$1.996M	0.0%	$65.00	-15.6%	COM	109696104
GS	GOLDMAN SACHS GROUP INC	7,495	$1.976M	0.0%	$185.00	+6.5%	COM	38141G104
MORN	MORNINGSTAR INC	8,505	$1.97M	0.0%	$134.46	+47.7%	COM	617700109
SCHW	SCHWAB CHARLES CORP	36,999	$1.962M	0.0%	$39.63	+6.8%	COM	808513105
—	CYBERARK SOFTWARE LTD	12,122	$1.959M	0.0%	$113.15	—	SHS	M2682V108
—	FLIR SYS INC	44,592	$1.955M	0.0%	$36.31	—	COM	302445101
—	MARVELL TECHNOLOGY GROUP LTD	40,871	$1.943M	0.0%	$25.72	—	ORD	G5876H105
VST	VISTRA CORP	98,605	$1.939M	0.0%	$16.93	-1.7%	COM	92840M102
AMD	ADVANCED MICRO DEVICES INC	21,065	$1.932M	0.0%	$79.52	+8.5%	COM	007903107
PRAA	PRA GROUP INC	48,660	$1.93M	0.0%	$36.57	+8.5%	COM	69354N106
FELE	FRANKLIN ELEC INC	27,782	$1.923M	0.0%	$37.22	+68.2%	COM	353514102
PLNT	PLANET FITNESS INC	24,556	$1.906M	0.0%	$51.02	+37.1%	CL A	72703H101
XPO	XPO LOGISTICS INC	15,958	$1.902M	0.0%	$25.54	+41.9%	COM	983793100
MTH	MERITAGE HOMES CORP	22,759	$1.885M	0.0%	$20.42	+131.5%	COM	59001A102
EBAY	EBAY INC.	37,487	$1.884M	0.0%	$34.49	+35.4%	COM	278642103
TFX	TELEFLEX INCORPORATED	4,573	$1.882M	0.0%	$285.32	+25.1%	COM	879369106
CPT	CAMDEN PPTY TR	18,668	$1.866M	0.0%	$76.60	+6.2%	SH BEN INT	133131102
AFG	AMERICAN FINL GROUP INC OHIO	21,207	$1.858M	0.0%	$45.63	+4.0%	COM	025932104
EEM	ISHARES TR	35,947	$1.857M	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
LW	LAMB WESTON HLDGS INC	23,427	$1.844M	0.0%	$51.98	+28.8%	COM	513272104
LVS	LAS VEGAS SANDS CORP	30,568	$1.821M	0.0%	$55.28	-7.9%	COM	517834107
—	NIELSEN HLDGS PLC	87,168	$1.819M	0.0%	$20.29	—	SHS EUR	G6518L108
LUV	SOUTHWEST AIRLS CO	38,466	$1.793M	0.0%	$37.22	+8.3%	COM	844741108
MIDD	MIDDLEBY CORP	13,853	$1.786M	0.0%	$129.78	-7.0%	COM	596278101
CL	COLGATE PALMOLIVE CO	20,851	$1.783M	0.0%	$60.49	+21.4%	COM	194162103
NTRA	NATERA INC	17,911	$1.783M	0.0%	$56.44	+48.0%	COM	632307104
MKTX	MARKETAXESS HLDGS INC	3,127	$1.783M	0.0%	$167.48	+206.5%	COM	57060D108
—	NEW ORIENTAL ED & TECHNOLOGY	9,505	$1.766M	0.0%	$91.19	—	SPON ADR	647581107
—	DISCOVERY INC	58,557	$1.762M	0.0%	$26.20	—	COM SER A	25470F104
DE	DEERE & CO	6,538	$1.759M	0.0%	$156.26	+48.5%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	25,142	$1.759M	0.0%	$70.53	—	SPONSORED ADR	03524A108
DLR	DIGITAL RLTY TR INC	12,608	$1.759M	0.0%	$105.75	+12.9%	COM	253868103
UDR	UDR INC	45,449	$1.746M	0.0%	$27.92	+7.9%	COM	902653104
UHS	UNIVERSAL HLTH SVCS INC	12,660	$1.74M	0.0%	$113.19	+7.1%	CL B	913903100
—	MANTECH INTL CORP	19,513	$1.735M	0.0%	$34.64	—	CL A	564563104
CTVA	CORTEVA INC	44,244	$1.714M	0.0%	$25.00	+35.0%	COM	22052L104
CHD	CHURCH & DWIGHT INC	19,550	$1.705M	0.0%	$43.64	+91.0%	COM	171340102
EOG	EOG RES INC	34,125	$1.702M	0.0%	$48.87	-30.2%	COM	26875P101
—	EXTENDED STAY AMER INC	114,463	$1.695M	0.0%	$18.22	—	UNIT 99/99/9999B	30224P200
NDSN	NORDSON CORP	8,413	$1.691M	0.0%	$108.77	+74.2%	COM	655663102
AGCO	AGCO CORP	16,366	$1.687M	0.0%	$50.32	+48.2%	COM	001084102
EXAS	EXACT SCIENCES CORP	12,728	$1.686M	0.0%	$93.65	+29.1%	COM	30063P105
CW	CURTISS WRIGHT CORP	14,490	$1.686M	0.0%	$103.40	0.0%	COM	231561101
—	AMERICAN CAMPUS CMNTYS INC	39,211	$1.677M	0.0%	$41.47	—	COM	024835100
SPSC	SPS COMMERCE INC	15,297	$1.662M	0.0%	$43.54	+115.5%	COM	78463M107
YETI	YETI HLDGS INC	24,228	$1.658M	0.0%	$36.05	+64.2%	COM	98585X104
VOYA	VOYA FINANCIAL INC	28,138	$1.655M	0.0%	$41.64	+18.9%	COM	929089100
NTNX	NUTANIX INC	51,617	$1.645M	0.0%	$27.26	-0.5%	CL A	67059N108
MOG/A	MOOG INC	20,745	$1.645M	0.0%	$60.24	+15.8%	CL A	615394202
CBT	CABOT CORP	36,222	$1.626M	0.0%	$42.39	-12.5%	COM	127055101
KAI	KADANT INC	11,416	$1.609M	0.0%	$92.48	+34.0%	COM	48282T104
ENS	ENERSYS	19,260	$1.6M	0.0%	$71.72	+4.3%	COM	29275Y102
GH	GUARDANT HEALTH INC	12,391	$1.597M	0.0%	$76.74	+49.9%	COM	40131M109
YUM	YUM BRANDS INC	14,705	$1.596M	0.0%	$84.62	+9.6%	COM	988498101
BIDU	BAIDU INC	7,377	$1.595M	0.0%	$171.74	—	SPON ADR REP A	056752108
GWW	GRAINGER W W INC	3,900	$1.593M	0.0%	$276.14	+34.5%	COM	384802104
DY	DYCOM INDS INC	21,016	$1.587M	0.0%	$67.33	+2.4%	COM	267475101
NYT	NEW YORK TIMES CO	30,642	$1.586M	0.0%	$31.44	+34.3%	CL A	650111107
RYAAY	RYANAIR HOLDINGS PLC	14,383	$1.582M	0.0%	$66.92	—	SPONSORED ADS	783513203
WEX	WEX INC	7,722	$1.572M	0.0%	$159.10	+5.7%	COM	96208T104
BCPC	BALCHEM CORP	13,465	$1.551M	0.0%	$91.47	+11.8%	COM	057665200
VVV	VALVOLINE INC	66,965	$1.55M	0.0%	$19.05	+13.6%	COM	92047W101
BOKF	BOK FINL CORP	22,566	$1.545M	0.0%	$61.88	-8.6%	COM NEW	05561Q201
EL	LAUDER ESTEE COS INC	5,765	$1.534M	0.0%	$122.08	+83.2%	CL A	518439104
RPM	RPM INTL INC	16,805	$1.526M	0.0%	$54.57	+61.6%	COM	749685103
ROK	ROCKWELL AUTOMATION INC	6,081	$1.525M	0.0%	$148.65	+50.7%	COM	773903109
BKR	BAKER HUGHES COMPANY	73,171	$1.525M	0.0%	$27.12	-43.2%	CL A	05722G100
—	EATON VANCE CORP	22,375	$1.52M	0.0%	$43.46	—	COM NON VTG	278265103
SAN	BANCO SANTANDER S.A.	497,639	$1.518M	0.0%	$4.17	—	ADR	05964H105
UGI	UGI CORP NEW	43,408	$1.518M	0.0%	$45.20	-22.6%	COM	902681105
ACHC	ACADIA HEALTHCARE COMPANY IN	29,938	$1.504M	0.0%	$38.47	+3.6%	COM	00404A109
OLED	UNIVERSAL DISPLAY CORP	6,544	$1.504M	0.0%	$161.76	+26.2%	COM	91347P105
ESS	ESSEX PPTY TR INC	6,310	$1.498M	0.0%	$179.93	+6.6%	COM	297178105
GSHD	GOOSEHEAD INS INC	11,998	$1.497M	0.0%	$74.48	+53.5%	COM CL A	38267D109
AVA	AVISTA CORP	37,270	$1.496M	0.0%	$30.03	-3.9%	COM	05379B107
—	ALEXION PHARMACEUTICALS INC	9,561	$1.494M	0.0%	$117.56	—	COM	015351109
WU	WESTERN UN CO	68,037	$1.493M	0.0%	$20.32	—	COM	959802109
—	CRANE CO	19,200	$1.491M	0.0%	$83.21	—	COM	224399105
MTN	VAIL RESORTS INC	5,342	$1.49M	0.0%	$203.55	+26.9%	COM	91879Q109
URI	UNITED RENTALS INC	6,319	$1.466M	0.0%	$127.27	+60.8%	COM	911363109
MU	MICRON TECHNOLOGY INC	19,358	$1.456M	0.0%	$43.74	+34.5%	COM	595112103
SBAC	SBA COMMUNICATIONS CORP NEW	5,159	$1.456M	0.0%	$149.26	+83.2%	CL A	78410G104
ALSN	ALLISON TRANSMISSION HLDGS I	33,738	$1.455M	0.0%	$37.75	-2.0%	COM	01973R101
CSL	CARLISLE COS INC	9,309	$1.454M	0.0%	$98.36	+34.7%	COM	142339100
GGG	GRACO INC	19,898	$1.439M	0.0%	$37.71	+66.3%	COM	384109104
FN	FABRINET	18,495	$1.435M	0.0%	$58.82	+15.6%	SHS	G3323L100
VICI	VICI PPTYS INC	55,995	$1.428M	0.0%	$14.38	+31.6%	COM	925652109
IR	INGERSOLL RAND INC	31,295	$1.426M	0.0%	$31.79	+29.5%	COM	45687V106
INGR	INGREDION INC	18,099	$1.424M	0.0%	$103.84	-25.7%	COM	457187102
PAYX	PAYCHEX INC	15,237	$1.42M	0.0%	$50.75	+51.6%	COM	704326107
—	PINNACLE FINL PARTNERS INC	22,017	$1.418M	0.0%	$58.73	—	COM	72346Q104
PUK	PRUDENTIAL PLC	38,387	$1.417M	0.0%	$41.47	—	ADR	74435K204
ROCK	GIBRALTAR INDS INC	19,697	$1.417M	0.0%	$44.90	+48.7%	COM	374689107
WAL	WESTERN ALLIANCE BANCORP	23,617	$1.416M	0.0%	$43.73	-0.1%	COM	957638109
WPP	WPP PLC NEW	26,108	$1.412M	0.0%	$89.08	—	ADR	92937A102
ORLY	OREILLY AUTOMOTIVE INC	3,111	$1.408M	0.0%	$19.18	+57.4%	COM	67103H107
SMFG	SUMITOMO MITSUI FINL GROUP I	227,630	$1.404M	0.0%	$6.79	—	SPONSORED ADR	86562M209
—	CYRUSONE INC	19,008	$1.391M	0.0%	$60.84	—	COM	23283R100
BR	BROADRIDGE FINL SOLUTIONS IN	9,021	$1.382M	0.0%	$58.38	+127.9%	COM	11133T103
LYG	LLOYDS BANKING GROUP PLC	702,745	$1.377M	0.0%	$3.44	—	SPONSORED ADR	539439109
—	HEARTLAND FINL USA INC	34,029	$1.374M	0.0%	$47.66	—	COM	42234Q102
CNS	COHEN & STEERS INC	18,302	$1.36M	0.0%	$43.52	+27.1%	COM	19247A100
—	BLACK KNIGHT INC	15,407	$1.359M	0.0%	$53.04	—	COM	09215C105
ZBH	ZIMMER BIOMET HOLDINGS INC	8,820	$1.358M	0.0%	$124.11	+9.1%	COM	98956P102
NEO	NEOGENOMICS INC	25,156	$1.355M	0.0%	$30.68	+47.3%	COM NEW	64049M209
CBRE	CBRE GROUP INC	21,490	$1.348M	0.0%	$38.19	+48.0%	CL A	12504L109
L	LOEWS CORP	29,800	$1.342M	0.0%	$48.25	-18.3%	COM	540424108
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,526	$1.341M	0.0%	$88.27	+51.4%	COM	015271109
LITE	LUMENTUM HLDGS INC	14,150	$1.341M	0.0%	$82.90	+4.0%	COM	55024U109
PPL	PPL CORP	47,374	$1.336M	0.0%	$22.34	+3.7%	COM	69351T106
EXR	EXTRA SPACE STORAGE INC	11,515	$1.334M	0.0%	$68.90	+35.6%	COM	30225T102
—	SYNEOS HEALTH INC	19,552	$1.332M	0.0%	$58.06	—	CL A	87166B102
ACAD	ACADIA PHARMACEUTICALS INC	24,782	$1.325M	0.0%	$40.27	+23.3%	COM	004225108
BIO	BIO RAD LABS INC	2,265	$1.32M	0.0%	$257.64	+121.0%	CL A	090572207
XLV	SELECT SECTOR SPDR TR	11,586	$1.315M	0.0%	$88.28	—	SBI HEALTHCARE	81369Y209
OZK	BANK OZK	41,907	$1.31M	0.0%	$20.71	+8.7%	COM	06417N103
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,048	$1.308M	0.0%	$13.94	+358.9%	COM	04280A100
BJ	BJS WHSL CLUB HLDGS INC	35,042	$1.306M	0.0%	$24.91	+60.4%	COM	05550J101
E	ENI S P A	63,164	$1.302M	0.0%	$32.69	—	SPONSORED ADR	26874R108
PNTG	PENNANT GROUP INC	22,383	$1.3M	0.0%	$26.10	+84.2%	COM	70805E109
PLXS	PLEXUS CORP	16,406	$1.283M	0.0%	$62.07	+20.2%	COM	729132100
THO	THOR INDS INC	13,698	$1.274M	0.0%	$82.24	+2.6%	COM	885160101
—	GENERAL ELECTRIC CO	117,673	$1.272M	0.0%	$16.03	—	COM	369604103
XRAY	DENTSPLY SIRONA INC	24,261	$1.27M	0.0%	$42.86	+15.1%	COM	24906P109
TAP	MOLSON COORS BEVERAGE CO	27,938	$1.263M	0.0%	$46.95	-23.6%	CL B	60871R209
—	CERNER CORP	15,991	$1.255M	0.0%	$57.14	—	COM	156782104
TTC	TORO CO	13,203	$1.252M	0.0%	$61.53	+43.7%	COM	891092108
RNG	RINGCENTRAL INC	3,300	$1.25M	0.0%	$184.82	+68.3%	CL A	76680R206
AWK	AMERICAN WTR WKS CO INC NEW	8,090	$1.242M	0.0%	$71.74	+94.3%	COM	030420103
KWR	QUAKER CHEM CORP	4,885	$1.238M	0.0%	$142.18	+58.9%	COM	747316107
HCA	HCA HEALTHCARE INC	7,526	$1.238M	0.0%	$97.26	+43.7%	COM	40412C101
ATR	APTARGROUP INC	9,037	$1.238M	0.0%	$79.34	+46.3%	COM	038336103
—	CORE LABORATORIES N V	46,655	$1.237M	0.0%	$44.49	—	COM	N22717107
PVH	PVH CORPORATION	13,132	$1.232M	0.0%	$52.91	+42.8%	COM	693656100
TXRH	TEXAS ROADHOUSE INC	15,699	$1.227M	0.0%	$47.87	+42.9%	COM	882681109
ESTC	ELASTIC N V	8,394	$1.226M	0.0%	$73.01	+68.4%	ORD SHS	N14506104
UBSI	UNITED BANKSHARES INC WEST V	37,603	$1.218M	0.0%	$41.51	-32.0%	COM	909907107
—	IAA INC	18,678	$1.214M	0.0%	$37.83	—	COM	449253103
STNE	STONECO LTD	14,436	$1.211M	0.0%	$33.09	—	COM CL A	G85158106
—	CHINA MOBILE LIMITED	42,377	$1.21M	0.0%	$52.04	—	SPONSORED ADR	16941M109
NTRS	NORTHERN TR CORP	12,994	$1.21M	0.0%	$68.00	+10.8%	COM	665859104
IRTC	IRHYTHM TECHNOLOGIES INC	5,092	$1.208M	0.0%	$76.49	+198.0%	COM	450056106
—	HUDSON PAC PPTYS INC	49,904	$1.199M	0.0%	$30.39	—	COM	444097109
AYI	ACUITY BRANDS INC	9,899	$1.199M	0.0%	$164.10	-35.6%	COM	00508Y102
FRME	FIRST MERCHANTS CORP	31,975	$1.196M	0.0%	$29.19	-11.1%	COM	320817109
CDP	CORPORATE OFFICE PPTYS TR	45,736	$1.193M	0.0%	$26.37	—	SH BEN INT	22002T108
BALL	BALL CORP	12,731	$1.186M	0.0%	$64.93	+33.6%	COM	058498106
DLB	DOLBY LABORATORIES INC	12,182	$1.184M	0.0%	$54.38	+40.6%	COM CL A	25659T107
SPHB	INVESCO EXCH TRADED FD TR II	20,800	$1.181M	0.0%	$42.84	—	S&P 500 HB ETF	46138E370
MPT	MEDICAL PPTYS TRUST INC	54,079	$1.178M	0.0%	$17.34	—	COM	58463J304
BHC	BAUSCH HEALTH COS INC	56,516	$1.176M	0.0%	$19.81	-5.8%	COM	071734107
XLK	SELECT SECTOR SPDR TR	8,994	$1.17M	0.0%	$68.24	—	TECHNOLOGY	81369Y803
FITB	FIFTH THIRD BANCORP	42,428	$1.17M	0.0%	$19.32	+7.5%	COM	316773100
DHI	D R HORTON INC	16,927	$1.167M	0.0%	$33.12	+109.0%	COM	23331A109
HLIO	HELIOS TECHNOLOGIES INC	21,847	$1.165M	0.0%	$41.20	+14.2%	COM	42328H109
MNRO	MONRO INC	21,867	$1.165M	0.0%	$59.42	-23.2%	COM	610236101
—	PETIQ INC	30,218	$1.162M	0.0%	$32.49	—	COM CL A	71639T106
SLAB	SILICON LABORATORIES INC	9,107	$1.16M	0.0%	$83.85	+34.4%	COM	826919102
—	STEELCASE INC	85,511	$1.159M	0.0%	$16.21	—	CL A	858155203
AMP	AMERIPRISE FINL INC	5,968	$1.159M	0.0%	$115.55	+43.1%	COM	03076C106
WING	WINGSTOP INC	8,687	$1.152M	0.0%	$84.41	+54.6%	COM	974155103
OKTA	OKTA INC	4,520	$1.15M	0.0%	$136.31	+74.4%	CL A	679295105
ESI	ELEMENT SOLUTIONS INC	64,573	$1.145M	0.0%	$12.05	+6.9%	COM	28618M106
ATO	ATMOS ENERGY CORP	11,942	$1.139M	0.0%	$82.89	+2.2%	COM	049560105
—	SVB FINANCIAL GROUP	2,928	$1.136M	0.0%	$168.01	—	COM	78486Q101
SU	SUNCOR ENERGY INC NEW	67,631	$1.134M	0.0%	$18.23	-34.0%	COM	867224107
HEI/A	HEICO CORP NEW	9,684	$1.134M	0.0%	$70.25	+53.8%	CL A	422806208
—	SEAGATE TECHNOLOGY PLC	18,215	$1.133M	0.0%	$46.55	—	SHS	G7945M107
—	HANESBRANDS INC	77,630	$1.132M	0.0%	$17.79	—	COM	410345102
—	VEREIT INC	29,924	$1.131M	0.0%	$37.80	—	COM	92339V308
—	MONMOUTH REAL ESTATE INVT CO	65,096	$1.127M	0.0%	$14.35	—	CL A	609720107
SLB	SCHLUMBERGER LTD	51,437	$1.123M	0.0%	$16.89	0.0%	COM	806857108
—	SPIRIT RLTY CAP INC NEW	27,813	$1.117M	0.0%	$38.33	—	COM NEW	84860W300
ARMK	ARAMARK	28,916	$1.113M	0.0%	$24.96	-10.0%	COM	03852U106
ELV	ANTHEM INC	3,461	$1.109M	0.0%	$286.17	0.0%	COM	036752103
AVT	AVNET INC	31,568	$1.108M	0.0%	$29.02	-10.2%	COM	053807103
DORM	DORMAN PRODS INC	12,726	$1.104M	0.0%	$75.70	+22.4%	COM	258278100
MYGN	MYRIAD GENETICS INC	55,780	$1.103M	0.0%	$26.78	-39.7%	COM	62855J104
KKR	KKR & CO INC	27,152	$1.099M	0.0%	$22.51	+60.4%	COM	48251W104
LYFT	LYFT INC	22,235	$1.092M	0.0%	$32.63	+11.5%	CL A COM	55087P104
WTW	WILLIS TOWERS WATSON PLC LTD	5,144	$1.084M	0.0%	$143.53	+33.9%	SHS	G96629103
EYE	NATIONAL VISION HLDGS INC	23,701	$1.074M	0.0%	$29.09	+49.5%	COM	63845R107
HMN	HORACE MANN EDUCATORS CORP N	25,182	$1.058M	0.0%	$41.40	-7.0%	COM	440327104
ITW	ILLINOIS TOOL WKS INC	5,154	$1.051M	0.0%	$104.58	+73.1%	COM	452308109
—	CREE INC	9,890	$1.047M	0.0%	$36.67	—	COM	225447101
CE	CELANESE CORP DEL	7,995	$1.039M	0.0%	$86.54	+31.5%	COM	150870103
DRI	DARDEN RESTAURANTS INC	8,661	$1.032M	0.0%	$78.69	+16.2%	COM	237194105
STEP	STEPSTONE GROUP INC	25,884	$1.03M	0.0%	$27.18	+6.7%	COM CL A	85914M107
PFGC	PERFORMANCE FOOD GROUP CO	21,448	$1.022M	0.0%	$33.19	+27.0%	COM	71377A103
EXP	EAGLE MATLS INC	10,036	$1.017M	0.0%	$89.13	+1.5%	COM	26969P108
—	WELBILT INC	76,953	$1.016M	0.0%	$6.16	—	COM	949090104
—	SOUTH ST CORP	14,007	$1.013M	0.0%	$73.69	—	COM	840441109
TWLO	TWILIO INC	2,988	$1.012M	0.0%	$136.73	+128.5%	CL A	90138F102
ALGT	ALLEGIANT TRAVEL CO	5,304	$1.004M	0.0%	$132.13	+12.2%	COM	01748X102
AWI	ARMSTRONG WORLD INDS INC	13,402	$997K	0.0%	$68.65	0.0%	COM	04247X102
NSA	NATIONAL STORAGE AFFILIATES	27,518	$991K	0.0%	$32.99	—	COM SHS BEN IN	637870106
XLU	SELECT SECTOR SPDR TR	15,744	$987K	0.0%	$55.65	—	SBI INT-UTILS	81369Y886
IDA	IDACORP INC	10,256	$985K	0.0%	$88.98	+2.3%	COM	451107106
DELL	DELL TECHNOLOGIES INC	13,437	$985K	0.0%	$21.39	+49.2%	CL C	24703L202
CLVT	CLARIVATE PLC	33,059	$982K	0.0%	$16.25	+81.9%	ORD SHS	G21810109
—	CHAMPIONX CORPORATION	64,137	$981K	0.0%	$10.96	—	COM	15872M104
HALO	HALOZYME THERAPEUTICS INC	22,891	$978K	0.0%	$22.40	+60.5%	COM	40637H109
—	THOMSON REUTERS CORP.	11,903	$975K	0.0%	$69.75	—	COM NEW	884903709
INCY	INCYTE CORP	11,181	$972K	0.0%	$96.47	-10.3%	COM	45337C102
—	COHERENT INC	6,421	$963K	0.0%	$209.12	—	COM	192479103
USPH	U S PHYSICAL THERAPY INC	7,978	$959K	0.0%	$97.01	+4.0%	COM	90337L108
DAL	DELTA AIR LINES INC DEL	23,825	$958K	0.0%	$35.38	0.0%	COM NEW	247361702
—	EASTERLY GOVT PPTYS INC	42,175	$955K	0.0%	$20.84	—	COM	27616P103
GBCI	GLACIER BANCORP INC NEW	20,684	$952K	0.0%	$27.03	+27.4%	COM	37637Q105
MZTI	LANCASTER COLONY CORP	5,154	$947K	0.0%	$151.78	+14.8%	COM	513847103
VSAT	VIASAT INC	28,906	$944K	0.0%	$55.28	-37.8%	COM	92552V100
BX	BLACKSTONE GROUP INC	14,490	$939K	0.0%	$42.02	+16.2%	COM CL A	09260D107
LPRO	OPEN LENDING CORP	26,847	$939K	0.0%	$29.07	0.0%	COM CL A	68373J104
WM	WASTE MGMT INC DEL	7,966	$939K	0.0%	$82.85	+29.7%	COM	94106L109
RVLV	REVOLVE GROUP INC	30,082	$938K	0.0%	$20.76	+7.3%	CL A	76156B107
—	KANSAS CITY SOUTHERN	4,588	$937K	0.0%	$164.64	—	COM NEW	485170302
XNTK	SPDR SER TR	6,593	$932K	0.0%	$141.36	—	NYSE TECH ETF	78464A102
NVCR	NOVOCURE LTD	5,363	$928K	0.0%	$61.26	+123.4%	ORD SHS	G6674U108
VNQ	VANGUARD INDEX FDS	10,887	$925K	0.0%	$74.88	—	REAL ESTATE ETF	922908553
—	CORESITE RLTY CORP	7,381	$924K	0.0%	$103.06	—	COM	21870Q105
—	PQ GROUP HLDGS INC	64,549	$920K	0.0%	$11.39	—	COM	73943T103
FDN	FIRST TR EXCHANGE-TRADED FD	4,321	$917K	0.0%	$180.80	—	DJ INTERNT IDX	33733E302
VERX	VERTEX INC	26,262	$915K	0.0%	$25.54	+6.6%	CL A	92538J106
QTWO	Q2 HLDGS INC	7,217	$913K	0.0%	$61.76	+74.4%	COM	74736L109
CMP	COMPASS MINERALS INTL INC	14,744	$910K	0.0%	$51.52	+10.8%	COM	20451N101
ENB	ENBRIDGE INC	28,454	$909K	0.0%	$24.06	-9.8%	COM	29250N105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,483	$905K	0.0%	$153.02	-2.7%	SHS USD	G50871105
—	MEDALLIA INC	27,231	$905K	0.0%	$26.06	—	COM	584021109
—	BARNES GROUP INC	17,839	$904K	0.0%	$55.77	—	COM	067806109
SMTC	SEMTECH CORP	12,491	$901K	0.0%	$38.93	+64.1%	COM	816850101
KEY	KEYCORP	54,507	$895K	0.0%	$12.43	-8.5%	COM	493267108
GMED	GLOBUS MED INC	13,647	$890K	0.0%	$51.82	+10.9%	CL A	379577208
—	UNIVAR SOLUTIONS USA INC	46,608	$886K	0.0%	$16.65	—	COM	91336L107
MUSA	MURPHY USA INC	6,690	$876K	0.0%	$83.39	+49.8%	COM	626755102
CHDN	CHURCHILL DOWNS INC	4,486	$874K	0.0%	$46.37	+92.2%	COM	171484108
MCHP	MICROCHIP TECHNOLOGY INC.	6,315	$872K	0.0%	$31.02	+81.2%	COM	595017104
TTD	THE TRADE DESK INC	1,087	$871K	0.0%	$23.61	+219.8%	COM CL A	88339J105
EXEL	EXELIXIS INC	42,939	$862K	0.0%	$18.28	+14.5%	COM	30161Q104
LYV	LIVE NATION ENTERTAINMENT IN	11,640	$856K	0.0%	$37.72	+67.3%	COM	538034109
CDNS	CADENCE DESIGN SYSTEM INC	6,265	$854K	0.0%	$44.79	+161.9%	COM	127387108
CABO	CABLE ONE INC	382	$851K	0.0%	$1155.15	+58.9%	COM	12685J105
—	PARSLEY ENERGY INC	59,901	$851K	0.0%	$20.27	—	CL A	701877102
—	SVMK INC	33,276	$850K	0.0%	$23.01	—	COM	78489X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	30,951	$849K	0.0%	$17.67	+23.9%	COM NEW	50077B207
—	HEALTHCARE TR AMER INC	30,784	$848K	0.0%	$28.92	—	CL A NEW	42225P501
EMN	EASTMAN CHEM CO	8,452	$848K	0.0%	$69.42	+11.6%	COM	277432100
IUSG	ISHARES TR	9,541	$847K	0.0%	$88.77	—	CORE S&P US GWT	464287671
IWS	ISHARES TR	8,735	$847K	0.0%	$96.97	—	RUS MDCP VAL ETF	464287473
IBP	INSTALLED BLDG PRODS INC	8,276	$844K	0.0%	$69.13	+36.1%	COM	45780R101
COLD	AMERICOLD RLTY TR	22,571	$843K	0.0%	$36.21	—	COM	03064D108
O	REALTY INCOME CORP	13,380	$832K	0.0%	$44.46	+2.5%	COM	756109104
DSGX	DESCARTES SYS GROUP INC	14,185	$830K	0.0%	$41.20	+37.4%	COM	249906108
CARR	CARRIER GLOBAL CORPORATION	21,927	$827K	0.0%	$17.50	+93.3%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	42,019	$823K	0.0%	$26.30	—	COM	293792107
SEE	SEALED AIR CORP NEW	17,920	$821K	0.0%	$39.08	+0.6%	COM	81211K100
—	TCF FINL CORP	22,190	$821K	0.0%	$36.42	—	COM	872307103
EGP	EASTGROUP PPTYS INC	5,916	$817K	0.0%	$90.75	—	COM	277276101
SSP	SCRIPPS E W CO OHIO	53,380	$816K	0.0%	$11.72	-21.1%	CL A NEW	811054402
MT	ARCELORMITTAL SA LUXEMBOURG	35,603	$815K	0.0%	$10.74	—	NY REGISTRY SH	03938L203
TRMK	TRUSTMARK CORP	29,802	$814K	0.0%	$25.29	-15.3%	COM	898402102
CVCO	CAVCO INDS INC DEL	4,629	$812K	0.0%	$128.84	+44.0%	COM	149568107
WBS	WEBSTER FINL CORP CONN	19,244	$811K	0.0%	$51.97	-30.5%	COM	947890109
KMPR	KEMPER CORP	10,543	$810K	0.0%	$75.42	-5.7%	COM	488401100
FSS	FEDERAL SIGNAL CORP	24,407	$810K	0.0%	$29.83	+2.0%	COM	313855108
MHK	MOHAWK INDS INC	5,721	$806K	0.0%	$89.92	+34.0%	COM	608190104
—	PHYSICIANS RLTY TR	45,224	$805K	0.0%	$19.21	—	COM	71943U104
VFC	V F CORP	9,394	$802K	0.0%	$68.04	+17.4%	COM	918204108
PWR	QUANTA SVCS INC	11,124	$801K	0.0%	$35.74	+82.7%	COM	74762E102
—	ACCELERON PHARMA INC	6,237	$798K	0.0%	$112.49	—	COM	00434H108
IWN	ISHARES TR	6,043	$796K	0.0%	$131.72	—	RUS 2000 VAL ETF	464287630
BRO	BROWN & BROWN INC	16,731	$794K	0.0%	$41.63	+6.8%	COM	115236101
BYND	BEYOND MEAT INC	6,335	$792K	0.0%	$147.55	+2.2%	COM	08862E109
PIPR	PIPER SANDLER COMPANIES	7,843	$791K	0.0%	$73.28	+23.8%	COM	724078100
AVTR	AVANTOR INC	28,107	$791K	0.0%	$20.79	+24.0%	COM	05352A100
—	STERLING BANCORP DEL	43,952	$790K	0.0%	$21.69	—	COM	85917A100
TIGO	MILLICOM INTL CELLULAR S A	20,322	$788K	0.0%	$58.12	-39.4%	COM STK	L6388F110
EME	EMCOR GROUP INC	8,591	$786K	0.0%	$64.16	+22.9%	COM	29084Q100
IQV	IQVIA HLDGS INC	4,373	$784K	0.0%	$142.78	+18.0%	COM	46266C105
AER	AERCAP HOLDINGS NV	17,200	$784K	0.0%	$40.75	-15.7%	SHS	N00985106
FHN	FIRST HORIZON CORPORATION	61,323	$782K	0.0%	$11.21	-13.0%	COM	320517105
MOS	MOSAIC CO NEW	33,927	$781K	0.0%	$14.60	+24.0%	COM	61945C103
AROC	ARCHROCK INC	89,643	$776K	0.0%	$5.56	0.0%	COM	03957W106
—	CREDIT SUISSE GROUP	60,586	$776K	0.0%	$13.99	—	SPONSORED ADR	225401108
WSBC	WESBANCO INC	25,818	$774K	0.0%	$30.63	-11.9%	COM	950810101
AJG	GALLAGHER ARTHUR J & CO	6,240	$772K	0.0%	$53.26	+102.2%	COM	363576109
CME	CME GROUP INC	4,188	$761K	0.0%	$100.94	+37.1%	COM	12572Q105
UPST	UPSTART HLDGS INC	18,585	$757K	0.0%	$41.05	0.0%	COM	91680M107
AZTA	BROOKS AUTOMATION INC NEW	11,145	$756K	0.0%	$42.12	+47.3%	COM	114340102
KNSL	KINSALE CAP GROUP INC	3,775	$755K	0.0%	$136.02	+59.7%	COM	49714P108
PCRX	PACIRA BIOSCIENCES INC	12,614	$755K	0.0%	$52.21	+12.2%	COM	695127100
BEN	FRANKLIN RESOURCES INC	30,130	$753K	0.0%	$17.14	+1.2%	COM	354613101
ASND	ASCENDIS PHARMA A/S	4,484	$748K	0.0%	$154.79	—	SPONSORED ADR	04351P101
RGEN	REPLIGEN CORP	3,845	$737K	0.0%	$86.42	+110.5%	COM	759916109
AIZ	ASSURANT INC	5,386	$734K	0.0%	$91.62	+29.1%	COM	04621X108
EFSC	ENTERPRISE FINL SVCS CORP	20,973	$733K	0.0%	$40.41	-27.3%	COM	293712105
—	COUPA SOFTWARE INC	2,159	$732K	0.0%	$150.38	—	COM	22266L106
H	HYATT HOTELS CORP	9,850	$731K	0.0%	$56.45	+14.1%	COM CL A	448579102
—	TABULA RASA HEALTHCARE INC	17,025	$729K	0.0%	$50.65	—	COM	873379101
NSP	INSPERITY INC	8,883	$723K	0.0%	$70.62	+0.3%	COM	45778Q107
IEFA	ISHARES TR	10,435	$721K	0.0%	$59.30	—	CORE MSCI EAFE	46432F842
WSC	WILLSCOT MOBIL MINI HLDNG CO	31,038	$719K	0.0%	$15.98	+26.2%	COM CL A	971378104
ATRC	ATRICURE INC	12,923	$719K	0.0%	$41.37	+4.5%	COM	04963C209
OKE	ONEOK INC NEW	18,511	$709K	0.0%	$31.78	-21.6%	COM	682680103
FRPT	FRESHPET INC	4,989	$708K	0.0%	$13.52	+855.0%	COM	358039105
—	COLFAX CORP	18,460	$706K	0.0%	$28.23	—	COM	194014106
NRG	NRG ENERGY INC	18,794	$706K	0.0%	$27.88	+1.7%	COM NEW	629377508
CRI	CARTERS INC	7,460	$702K	0.0%	$75.32	-3.3%	COM	146229109
BOOM	DMC GLOBAL INC	16,223	$702K	0.0%	$55.70	-29.2%	COM	23291C103
PLOW	DOUGLAS DYNAMICS INC	16,343	$699K	0.0%	$42.12	-8.8%	COM	25960R105
—	WESTROCK CO	15,991	$696K	0.0%	$48.31	—	COM	96145D105
POR	PORTLAND GEN ELEC CO	16,077	$688K	0.0%	$32.63	+0.7%	COM NEW	736508847
BWA	BORGWARNER INC	17,778	$687K	0.0%	$33.84	-7.1%	COM	099724106
SYF	SYNCHRONY FINANCIAL	19,776	$686K	0.0%	$23.32	+14.7%	COM	87165B103
RSG	REPUBLIC SVCS INC	7,120	$686K	0.0%	$58.05	+52.9%	COM	760759100
EGBN	EAGLE BANCORP INC MD	16,587	$685K	0.0%	$40.53	-30.1%	COM	268948106
VCYT	VERACYTE INC	13,889	$680K	0.0%	$17.80	+160.3%	COM	92337F107
EIX	EDISON INTL	10,801	$678K	0.0%	$50.22	-4.8%	COM	281020107
SON	SONOCO PRODS CO	11,429	$677K	0.0%	$40.35	+15.8%	COM	835495102
BK	BANK NEW YORK MELLON CORP	15,919	$676K	0.0%	$37.28	-11.0%	COM	064058100
—	ZYNGA INC	67,581	$667K	0.0%	$4.98	—	CL A	98986T108
GDX	VANECK VECTORS ETF TR	18,502	$666K	0.0%	$26.83	—	GOLD MINERS ETF	92189F106
—	REDFIN CORP	9,664	$663K	0.0%	$40.25	—	COM	75737F108
CVGW	CALAVO GROWERS INC	9,514	$660K	0.0%	$61.92	+1.6%	COM	128246105
BXP	BOSTON PROPERTIES INC	6,986	$660K	0.0%	$86.73	-20.9%	COM	101121101
AEP	AMERICAN ELEC PWR CO INC	7,808	$650K	0.0%	$72.41	-0.6%	COM	025537101
LGND	LIGAND PHARMACEUTICALS INC	6,535	$650K	0.0%	$59.99	-5.0%	COM NEW	53220K504
JLL	JONES LANG LASALLE INC	4,382	$650K	0.0%	$128.38	0.0%	COM	48020Q107
XEL	XCEL ENERGY INC	9,700	$647K	0.0%	$33.92	+74.3%	COM	98389B100
—	GP STRATEGIES CORP	54,416	$645K	0.0%	$20.81	—	COM	36225V104
ACIW	ACI WORLDWIDE INC	16,627	$639K	0.0%	$23.99	+39.6%	COM	004498101
RNR	RENAISSANCERE HLDGS LTD	3,851	$639K	0.0%	$144.49	+17.5%	COM	G7496G103
KN	KNOWLES CORP	34,632	$638K	0.0%	$17.77	-5.9%	COM	49926D109
—	LAM RESEARCH CORP	1,347	$637K	0.0%	$207.25	—	COM	512807108
DKS	DICKS SPORTING GOODS INC	11,336	$637K	0.0%	$32.35	+50.9%	COM	253393102
FANG	DIAMONDBACK ENERGY INC	13,048	$632K	0.0%	$44.10	-32.4%	COM	25278X109
BSX	BOSTON SCIENTIFIC CORP	17,568	$631K	0.0%	$31.36	+14.9%	COM	101137107
VMC	VULCAN MATLS CO	4,256	$631K	0.0%	$110.66	+23.6%	COM	929160109
ROKU	ROKU INC	1,884	$625K	0.0%	$189.98	+38.1%	COM CL A	77543R102
CZR	CAESARS ENTERTAINMENT INC NE	8,415	$625K	0.0%	$43.94	+42.7%	COM	12769G100
—	FIREEYE INC	26,988	$622K	0.0%	$12.80	—	COM	31816Q101
MPLX	MPLX LP	28,690	$621K	0.0%	$24.96	—	COM UNIT REP LTD	55336V100
CBSH	COMMERCE BANCSHARES INC	9,444	$620K	0.0%	$37.79	+23.1%	COM	200525103
ODFL	OLD DOMINION FREIGHT LINE IN	3,166	$618K	0.0%	$41.73	+132.7%	COM	679580100
MMS	MAXIMUS INC	8,431	$617K	0.0%	$60.93	+16.4%	COM	577933104
ITGR	INTEGER HLDGS CORP	7,586	$616K	0.0%	$72.55	-3.3%	COM	45826H109
PRKS	SEAWORLD ENTMT INC	19,062	$602K	0.0%	$27.25	-4.4%	COM	81282V100
MLAB	MESA LABS INC	2,086	$598K	0.0%	$239.47	+12.2%	COM	59064R109
SNDR	SCHNEIDER NATIONAL INC	28,880	$598K	0.0%	$24.13	-7.4%	CL B	80689H102
KMX	CARMAX INC	6,312	$597K	0.0%	$93.77	0.0%	COM	143130102
CRWD	CROWDSTRIKE HLDGS INC	2,802	$594K	0.0%	$71.45	+118.2%	CL A	22788C105
—	APARTMENT INCOME REIT CORP	15,401	$591K	0.0%	$38.37	—	COM	03750L109
—	SIX FLAGS ENTMT CORP NEW	17,196	$586K	0.0%	$18.88	—	COM	83001A102
ET	ENERGY TRANSFER LP	94,736	$585K	0.0%	$10.79	—	COM UT LTD PTN	29273V100
FLWS	FLWS/1-800 FLOWERS	22,389	$582K	0.0%	$26.19	-7.2%	CL A	68243Q106
—	ATRION CORP	903	$580K	0.0%	$640.99	—	COM	049904105
IONS	IONIS PHARMACEUTICALS INC	10,190	$577K	0.0%	$45.32	+9.9%	COM	462222100
PAA	PLAINS ALL AMERN PIPELINE L	69,747	$575K	0.0%	$13.51	—	UNIT LTD PARTN	726503105
CHWY	CHEWY INC	6,396	$575K	0.0%	$57.98	+25.8%	CL A	16679L109
—	EBIX INC	15,128	$574K	0.0%	$39.19	—	COM NEW	278715206
—	INARI MED INC	6,502	$568K	0.0%	$87.36	—	COM	45332Y109
—	XILINX INC	3,975	$564K	0.0%	$78.91	—	COM	983919101
WDFC	WD-40 CO	2,109	$560K	0.0%	$174.60	+27.8%	COM	929236107
PNQI	INVESCO EXCHANGE TRADED FD T	2,449	$559K	0.0%	$139.26	—	NASDAQ INTERNT	46137V530
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,833	$550K	0.0%	$94.90	+6.7%	COM	477839104
—	EVO PMTS INC	20,200	$546K	0.0%	$18.62	—	CL A COM	26927E104
CVNA	CARVANA CO	2,279	$546K	0.0%	$191.52	+19.3%	CL A	146869102
—	LABORATORY CORP AMER HLDGS	2,676	$545K	0.0%	$147.97	—	COM NEW	50540R409
SNEX	STONEX GROUP INC	9,400	$544K	0.0%	$24.61	+3.3%	COM	861896108
MLM	MARTIN MARIETTA MATLS INC	1,918	$543K	0.0%	$225.16	+14.5%	COM	573284106
CMPR	CIMPRESS PLC	6,148	$539K	0.0%	$98.96	-13.2%	SHS EURO	G2143T103
TRP	TC ENERGY CORP	13,201	$537K	0.0%	$35.46	-8.1%	COM	87807B107
—	SHOCKWAVE MED INC	5,147	$534K	0.0%	$103.75	—	COM	82489T104
DVY	ISHARES TR	5,523	$531K	0.0%	$91.10	—	SELECT DIVID ETF	464287168
FR	FIRST INDL RLTY TR INC	12,580	$530K	0.0%	$38.42	—	COM	32054K103
INN	SUMMIT HOTEL PPTYS INC	58,773	$530K	0.0%	$14.51	—	COM	866082100
ON	ON SEMICONDUCTOR CORP	16,035	$525K	0.0%	$21.63	+29.0%	COM	682189105
ARW	ARROW ELECTRS INC	5,385	$524K	0.0%	$72.18	+22.6%	COM	042735100
U	UNITY SOFTWARE INC	3,377	$518K	0.0%	$121.55	0.0%	COM	91332U101
BLD	TOPBUILD CORP	2,809	$517K	0.0%	$176.93	0.0%	COM	89055F103
QTEC	FIRST TR NASDAQ 100 TECH IND	3,738	$516K	0.0%	$117.23	—	SHS	337345102
LILAK	LIBERTY LATIN AMERICA LTD	46,035	$511K	0.0%	$18.05	-39.8%	COM CL C	G9001E128
IJK	ISHARES TR	6,953	$502K	0.0%	$72.20	—	S&P MC 400GR ETF	464287606
GKOS	GLAUKOS CORP	6,647	$500K	0.0%	$59.55	+6.1%	COM	377322102
FOXA	FOX CORP	17,151	$500K	0.0%	$26.17	0.0%	CL A COM	35137L105
IHI	ISHARES TR	1,497	$490K	0.0%	$299.41	—	U.S. MED DVC ETF	464288810
AUB	ATLANTIC UN BANKSHARES CORP	14,725	$485K	0.0%	$27.34	-13.3%	COM	04911A107
KEX	KIRBY CORP	9,347	$484K	0.0%	$62.28	-26.9%	COM	497266106
—	LHC GROUP INC	2,258	$481K	0.0%	$97.82	—	COM	50187A107
—	APOLLO GLOBAL MGMT INC	9,776	$479K	0.0%	$40.23	—	COM CL A	03768E105
CWH	CAMPING WORLD HLDGS INC	18,377	$479K	0.0%	$14.74	+50.3%	CL A	13462K109
CCOI	COGENT COMMUNICATIONS HLDGS	7,992	$478K	0.0%	$54.91	-19.5%	COM NEW	19239V302
UFCS	UNITED FIRE GROUP INC	18,976	$476K	0.0%	$44.94	-49.3%	COM	910340108
VB	VANGUARD INDEX FDS	2,437	$474K	0.0%	$194.50	—	SMALL CP ETF	922908751
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,660	$474K	0.0%	$30.83	—	SPON ADR SER B	833635105
KMI	KINDER MORGAN INC DEL	34,717	$474K	0.0%	$13.42	-26.0%	COM	49456B101
TRUP	TRUPANION INC	3,934	$471K	0.0%	$29.07	+224.9%	COM	898202106
OHI	OMEGA HEALTHCARE INVS INC	12,938	$470K	0.0%	$36.33	—	COM	681936100
AL	AIR LEASE CORP	10,567	$469K	0.0%	$32.17	+1.7%	CL A	00912X302
CNXC	CONCENTRIX CORP	4,736	$468K	0.0%	$90.48	0.0%	COM	20602D101
CX	CEMEX SAB DE CV	90,025	$465K	0.0%	$7.81	—	SPON ADR NEW	151290889
—	MAGELLAN MIDSTREAM PRTNRS LP	10,932	$464K	0.0%	$54.61	—	COM UNIT RP LP	559080106
APAM	ARTISAN PARTNERS ASSET MGMT	9,223	$464K	0.0%	$13.19	+118.8%	CL A	04316A108
VTV	VANGUARD INDEX FDS	3,891	$463K	0.0%	$99.94	—	VALUE ETF	922908744
ERIC	ERICSSON	38,402	$459K	0.0%	$8.07	—	ADR B SEK 10	294821608
MGK	VANGUARD WORLD FD	2,255	$459K	0.0%	$203.55	—	MEGA GRWTH IND	921910816
DGX	QUEST DIAGNOSTICS INC	3,853	$459K	0.0%	$85.44	+29.3%	COM	74834L100
JD	JD.COM INC	5,179	$456K	0.0%	$82.59	—	SPON ADR CL A	47215P106
EXLS	EXLSERVICE HOLDINGS INC	5,338	$455K	0.0%	$10.07	+57.5%	COM	302081104
LNG	CHENIERE ENERGY INC	7,505	$451K	0.0%	$51.43	+4.3%	COM NEW	16411R208
IBB	ISHARES TR	2,953	$447K	0.0%	$151.37	—	NASDAQ BIOTECH	464287556
MCK	MCKESSON CORP	2,566	$446K	0.0%	$122.58	+31.7%	COM	58155Q103
MDU	MDU RES GROUP INC	16,760	$441K	0.0%	$8.07	-0.3%	COM	552690109
OMCL	OMNICELL COM	3,658	$439K	0.0%	$48.57	+101.9%	COM	68213N109
—	MACQUARIE INFRASTRUCTURE COR	11,564	$434K	0.0%	$31.12	—	COM	55608B105
WES	WESTERN MIDSTREAM PARTNERS L	31,385	$434K	0.0%	$11.60	—	COM UNIT LP INT	958669103
IGIB	ISHARES TR	7,015	$433K	0.0%	$58.66	—	ISHS 5-10YR INVT	464288638
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,665	$429K	0.0%	$5.98	—	SPONSORED ADS	606822104
UWM	PROSHARES TR	4,776	$428K	0.0%	$89.61	—	PSHS ULTRUSS2000	74347R842
—	LIBERTY MEDIA CORP DEL	9,776	$427K	0.0%	$39.31	—	COM C SIRIUSXM	531229607
HCAT	HEALTH CATALYST INC	9,807	$427K	0.0%	$34.01	+8.5%	COM	42225T107
AZZ	AZZ INC	8,974	$426K	0.0%	$29.20	+29.9%	COM	002474104
CVLT	COMMVAULT SYSTEMS INC	7,699	$426K	0.0%	$46.23	+1.1%	COM	204166102
DPZ	DOMINOS PIZZA INC	1,105	$424K	0.0%	$172.67	+113.3%	COM	25754A201
GIB	CGI INC	5,339	$423K	0.0%	$65.94	+7.4%	CL A SUB VTG	12532H104
ADC	AGREE REALTY CORP	6,324	$421K	0.0%	$65.70	—	COM	008492100
—	HESKA CORP	2,890	$421K	0.0%	$100.40	—	COM RESTRC NEW	42805E306
PI	IMPINJ INC	10,018	$419K	0.0%	$25.24	+38.0%	COM	453204109
FDS	FACTSET RESH SYS INC	1,251	$416K	0.0%	$165.44	+90.2%	COM	303075105
PRI	PRIMERICA INC	3,089	$414K	0.0%	$94.47	+33.0%	COM	74164M108
MDIV	FIRST TR EXCHANGE-TRADED FD	27,512	$414K	0.0%	$17.98	—	MULTI ASSET DI	33738R100
KOF	COCA-COLA FEMSA SAB DE CV	8,956	$413K	0.0%	$41.72	—	SPONSORD ADR REP	191241108
—	CANADIAN PAC RY LTD	1,191	$413K	0.0%	$157.11	—	COM	13645T100
PINS	PINTEREST INC	6,270	$413K	0.0%	$32.61	+84.0%	CL A	72352L106
—	AVID TECHNOLOGY INC	25,988	$412K	0.0%	$4.63	—	COM	05367P100
XLF	SELECT SECTOR SPDR TR	13,938	$411K	0.0%	$25.17	—	SBI INT-FINL	81369Y605
APPF	APPFOLIO INC	2,282	$411K	0.0%	$134.25	+19.2%	COM CL A	03783C100
SXI	STANDEX INTL CORP	5,304	$411K	0.0%	$67.70	+5.3%	COM	854231107
CCJ	CAMECO CORP	30,483	$408K	0.0%	$8.15	+29.0%	COM	13321L108
KBR	KBR INC	13,134	$406K	0.0%	$21.85	+13.9%	COM	48242W106
—	WPX ENERGY INC	49,537	$403K	0.0%	$7.50	—	COM	98212B103
MANH	MANHATTAN ASSOCS INC	3,816	$402K	0.0%	$49.84	+97.5%	COM	562750109
—	STORE CAP CORP	11,819	$402K	0.0%	$26.75	—	COM	862121100
TER	TERADYNE INC	3,355	$402K	0.0%	$38.06	+162.9%	COM	880770102
PBA	PEMBINA PIPELINE CORP	16,795	$397K	0.0%	$22.60	-20.9%	COM	706327103
—	QTS RLTY TR INC	6,381	$395K	0.0%	$54.97	—	COM CL A	74736A103
YUMC	YUM CHINA HLDGS INC	6,913	$395K	0.0%	$41.42	+35.6%	COM	98850P109
—	GRACE W R & CO DEL NEW	7,201	$394K	0.0%	$54.71	—	COM	38388F108
VLO	VALERO ENERGY CORP	6,973	$394K	0.0%	$62.01	-34.6%	COM	91913Y100
—	MIMECAST LTD	6,927	$394K	0.0%	$47.28	—	ORD SHS	G14838109
PBR/A	PETROLEO BRASILEIRO SA PETRO	35,462	$392K	0.0%	$8.17	—	SP ADR NON VTG	71654V101
ALB	ALBEMARLE CORP	2,658	$392K	0.0%	$86.29	+29.4%	COM	012653101
BYD	BOYD GAMING CORP	9,112	$391K	0.0%	$23.37	+50.9%	COM	103304101
FOXF	FOX FACTORY HLDG CORP	3,696	$391K	0.0%	$65.57	+38.6%	COM	35138V102
MVV	PROSHARES TR	8,150	$389K	0.0%	$47.73	—	PSHS ULT MCAP400	74347R404
PHR	PHREESIA INC	7,167	$389K	0.0%	$42.91	0.0%	COM	71944F106
PBYI	PUMA BIOTECHNOLOGY INC	37,748	$387K	0.0%	$15.93	-36.4%	COM	74587V107
PTON	PELOTON INTERACTIVE INC	2,539	$385K	0.0%	$73.57	+65.6%	CL A COM	70614W100
EEMA	ISHARES INC	4,397	$385K	0.0%	$87.56	—	MSCI EM ASIA ETF	464286426
BFH	ALLIANCE DATA SYSTEMS CORP	5,139	$381K	0.0%	$46.01	0.0%	COM	018581108
TRGP	TARGA RES CORP	14,319	$377K	0.0%	$19.24	0.0%	COM	87612G101
TREE	LENDINGTREE INC NEW	1,367	$374K	0.0%	$270.44	—	COM	52603B107
DAVA	ENDAVA PLC	4,849	$372K	0.0%	$76.72	—	ADS	29260V105
HST	HOST HOTELS & RESORTS INC	25,233	$369K	0.0%	$12.13	-11.8%	COM	44107P104
—	CRH PLC	8,652	$368K	0.0%	$30.36	—	ADR	12626K203
—	SKECHERS U S A INC	10,165	$365K	0.0%	$26.64	—	CL A	830566105
RRX	REGAL BELOIT CORP	2,970	$365K	0.0%	$96.68	+14.2%	COM	758750103
OTIS	OTIS WORLDWIDE CORP	5,408	$365K	0.0%	$47.65	+26.1%	COM	68902V107
—	HMS HLDGS CORP	9,835	$361K	0.0%	$20.43	—	COM	40425J101
—	KAMAN CORP	6,326	$361K	0.0%	$41.10	—	COM	483548103
WPC	WP CAREY INC	5,099	$360K	0.0%	$67.65	—	COM	92936U109
SLP	SIMULATIONS PLUS INC	4,988	$359K	0.0%	$64.97	0.0%	COM	829214105
—	FIBROGEN INC	9,678	$359K	0.0%	$48.93	—	COM	31572Q808
LMAT	LEMAITRE VASCULAR INC	8,839	$358K	0.0%	$29.09	+17.1%	COM	525558201
BKNG	BOOKING HOLDINGS INC	159	$354K	0.0%	$1942.40	-2.2%	COM	09857L108
STLD	STEEL DYNAMICS INC	9,546	$352K	0.0%	$31.85	0.0%	COM	858119100
PRG	PROG HOLDINGS INC	6,519	$351K	0.0%	$50.05	0.0%	COM NPV	74319R101
ALL	ALLSTATE CORP	3,185	$350K	0.0%	$85.43	+1.4%	COM	020002101
—	ALTAIR ENGR INC	5,993	$349K	0.0%	$43.40	—	COM CL A	021369103
TGNA	TEGNA INC	24,936	$348K	0.0%	$12.71	+5.1%	COM	87901J105
CLOU	GLOBAL X FDS	12,444	$347K	0.0%	$23.90	—	CLOUD COMPUTNG	37954Y442
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,941	$347K	0.0%	$41.81	+17.0%	COM	744573106
AVB	AVALONBAY CMNTYS INC	2,152	$346K	0.0%	$152.33	-12.6%	COM	053484101
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,498	$346K	0.0%	$82.89	+43.1%	COM	90400D108
—	HERITAGE CRYSTAL CLEAN INC	16,355	$345K	0.0%	$14.09	—	COM	42726M106
EVTC	EVERTEC INC	8,785	$345K	0.0%	$31.80	+13.9%	COM	30040P103
ARGX	ARGENX SE	1,175	$345K	0.0%	$157.96	—	SPONSORED ADR	04016X101
ROG	ROGERS CORP	2,206	$343K	0.0%	$130.41	+1.6%	COM	775133101
—	GCP APPLIED TECHNOLOGIES INC	14,459	$342K	0.0%	$18.88	—	COM	36164Y101
TRNS	TRANSCAT INC	9,826	$341K	0.0%	$28.46	+10.1%	COM	893529107
—	SITE CTRS CORP	33,565	$340K	0.0%	$11.19	—	COM	82981J109
—	LIBERTY MEDIA CORP DEL	7,862	$338K	0.0%	$37.93	—	COM A SIRIUSXM	531229409
HELE	HELEN OF TROY LTD	1,520	$338K	0.0%	$167.57	+23.0%	COM	G4388N106
SNX	SYNNEX CORP	4,128	$336K	0.0%	$55.24	+29.6%	COM	87162W100
EFV	ISHARES TR	7,063	$333K	0.0%	$47.15	—	EAFE VALUE ETF	464288877
NOMD	NOMAD FOODS LTD	12,932	$329K	0.0%	$15.19	+63.0%	USD ORD SHS	G6564A105
—	PRIMO WATER CORPORATION	20,237	$317K	0.0%	$9.06	—	COM	74167P108
OGE	OGE ENERGY CORP	9,908	$315K	0.0%	$34.98	-7.6%	COM	670837103
IP	INTERNATIONAL PAPER CO	6,315	$314K	0.0%	$33.14	+8.2%	COM	460146103
VMI	VALMONT INDS INC	1,790	$313K	0.0%	$122.99	+26.6%	COM	920253101
WRB	BERKLEY W R CORP	4,628	$307K	0.0%	$19.80	+29.1%	COM	084423102
GRFS	GRIFOLS S A	16,590	$306K	0.0%	$18.44	—	SP ADR REP B NVT	398438408
BF/B	BROWN FORMAN CORP	3,842	$306K	0.0%	$42.41	+65.0%	CL B	115637209
IUSV	ISHARES TR	4,861	$302K	0.0%	$62.13	—	CORE S&P US VLU	464287663
APG	API GROUP CORP	16,477	$299K	0.0%	$7.57	+39.9%	COM STK	00187Y100
—	SILK RD MED INC	4,699	$296K	0.0%	$42.89	—	COM	82710M100
ELF	E L F BEAUTY INC	11,749	$296K	0.0%	$15.69	+37.1%	COM	26856L103
SNOW	SNOWFLAKE INC	1,049	$295K	0.0%	$284.55	0.0%	CL A	833445109
UFPT	UFP TECHNOLOGIES INC	6,307	$294K	0.0%	$25.09	+73.7%	COM	902673102
—	TESLA INC	27,000	$291K	0.0%	$1.72	—	NOTE 2.375% 3/1	88160RAD3
ORANY	ORANGE	24,371	$289K	0.0%	$15.49	—	SPONSORED ADR	684060106
—	INOVALON HLDGS INC	15,920	$289K	0.0%	$13.36	—	COM CL A	45781D101
TRS	TRIMAS CORP	9,062	$287K	0.0%	$27.36	0.0%	COM NEW	896215209
TCOM	TRIP COM GROUP LTD	8,513	$287K	0.0%	$31.78	—	ADS	89677Q107
REM	ISHARES TR	9,008	$287K	0.0%	$25.80	—	MORTGE REL ETF	46435G342
XTN	SPDR SER TR	4,005	$286K	0.0%	$71.41	—	S&P TRANSN ETF	78464A532
—	CANTEL MED CORP	3,619	$285K	0.0%	$81.84	—	COM	138098108
PAHC	PHIBRO ANIMAL HEALTH CORP	14,588	$283K	0.0%	$28.70	-35.9%	CL A COM	71742Q106
NVST	ENVISTA HOLDINGS CORPORATION	8,347	$281K	0.0%	$26.62	+8.9%	COM	29415F104
ACA	ARCOSA INC	5,118	$281K	0.0%	$30.82	+63.0%	COM	039653100
AVNS	AVANOS MED INC	6,038	$277K	0.0%	$32.35	+28.7%	COM	05350V106
STT	STATE STR CORP	3,770	$275K	0.0%	$57.49	0.0%	COM	857477103
PTC	PTC INC	2,278	$273K	0.0%	$99.46	0.0%	COM	69370C100
CTRN	CITI TRENDS INC	5,478	$272K	0.0%	$34.02	0.0%	COM	17306X102
TRU	TRANSUNION	2,700	$268K	0.0%	$40.43	+120.8%	COM	89400J107
PK	PARK HOTELS RESORTS INC	15,599	$268K	0.0%	$17.18	—	COM	700517105
LFCR	LANDEC CORP	24,576	$267K	0.0%	$9.93	+4.1%	COM	514766104
—	PPD INC	7,815	$267K	0.0%	$37.05	—	COM	69355F102
ENIC	ENEL CHILE S.A.	68,509	$267K	0.0%	$5.17	—	SPONSORED ADR	29278D105
IWP	ISHARES TR	2,595	$266K	0.0%	$102.50	—	RUS MD CP GR ETF	464287481
—	EARGO INC	5,892	$264K	0.0%	$44.81	—	COM	270087109
CUBE	CUBESMART	7,841	$263K	0.0%	$32.25	—	COM	229663109
SHOO	MADDEN STEVEN LTD	7,442	$263K	0.0%	$25.49	0.0%	COM	556269108
MRCY	MERCURY SYS INC	2,939	$259K	0.0%	$40.75	+86.4%	COM	589378108
—	BLUEBIRD BIO INC	5,955	$258K	0.0%	$86.50	—	COM	09609G100
CAH	CARDINAL HEALTH INC	4,781	$256K	0.0%	$45.27	+0.7%	COM	14149Y108
AXTA	AXALTA COATING SYS LTD	8,847	$253K	0.0%	$28.71	-5.1%	COM	G0750C108
VNT	VONTIER CORPORATION	7,559	$253K	0.0%	$31.19	0.0%	COM	928881101
VTWO	VANGUARD SCOTTSDALE FDS	1,593	$252K	0.0%	$158.19	—	VNG RUS2000IDX	92206C664
—	SPX CORP	4,619	$252K	0.0%	$26.20	—	COM	784635104
HSIC	HENRY SCHEIN INC	3,747	$251K	0.0%	$64.52	0.0%	COM	806407102
HOLX	HOLOGIC INC	3,434	$251K	0.0%	$70.59	0.0%	COM	436440101
—	MICROCHIP TECHNOLOGY INC.	82,000	$248K	0.0%	$1.48	—	NOTE 1.625% 2/1	595017AD6
—	TURNING POINT THERAPEUTICS I	2,015	$246K	0.0%	$122.08	—	COM	90041T108
MGM	MGM RESORTS INTERNATIONAL	7,736	$244K	0.0%	$25.72	0.0%	COM	552953101
AON	AON PLC	1,147	$243K	0.0%	$191.93	+2.4%	SHS CL A	G0403H108
BKU	BANKUNITED INC	6,893	$240K	0.0%	$17.71	+36.0%	COM	06652K103
DTE	DTE ENERGY CO	1,972	$239K	0.0%	$76.09	+16.6%	COM	233331107
—	LIFE STORAGE INC	2,000	$239K	0.0%	$119.50	—	COM	53223X107
VISN	COMMSCOPE HLDG CO INC	17,712	$238K	0.0%	$22.43	-50.9%	COM	20337X109
—	NICE SYS INC	70,000	$238K	0.0%	$1.31	—	NOTE 1.250% 1/1	65366HAB9
LRGE	LEGG MASON ETF INVT TR	4,761	$238K	0.0%	$49.99	—	CLEARBRIDEG LR	524682200
VWO	VANGUARD INTL EQUITY INDEX F	4,721	$237K	0.0%	$43.26	—	FTSE EMR MKT ETF	922042858
CDW	CDW CORP	1,790	$236K	0.0%	$56.44	+118.1%	COM	12514G108
FOX	FOX CORP	8,098	$234K	0.0%	$27.56	-6.3%	CL B COM	35137L204
LQD	ISHARES TR	1,692	$234K	0.0%	$134.30	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCH TRADED FD TR II	6,233	$234K	0.0%	$41.54	—	S&P500 HDL VOL	46138E362
ADNT	ADIENT PLC	6,648	$231K	0.0%	$28.19	0.0%	ORD SHS	G0084W101
PKX	POSCO	3,694	$230K	0.0%	$62.26	—	SPONSORED ADR	693483109
ITT	ITT INC	2,979	$229K	0.0%	$69.88	0.0%	COM	45073V108
MTB	M & T BK CORP	1,797	$229K	0.0%	$96.63	0.0%	COM	55261F104
CASY	CASEYS GEN STORES INC	1,273	$228K	0.0%	$163.33	+7.6%	COM	147528103
SPHR	MADISON SQUARE GRDN ENTERTNM	2,147	$226K	0.0%	$35.27	0.0%	CL A	55826T102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,616	$224K	0.0%	$61.65	+9.3%	COM	34964C106
NICE	NICE LTD	784	$222K	0.0%	$67.97	—	SPONSORED ADR	653656108
TRIP	TRIPADVISOR INC	7,696	$221K	0.0%	$24.07	0.0%	COM	896945201
IGLB	ISHARES TR	3,031	$221K	0.0%	$62.14	—	10+ YR INVST GRD	464289511
ES	EVERSOURCE ENERGY	2,522	$219K	0.0%	$61.55	+18.8%	COM	30040W108
EHTH	EHEALTH INC	3,106	$219K	0.0%	$94.77	-19.8%	COM	28238P109
CF	CF INDS HLDGS INC	5,654	$219K	0.0%	$29.47	0.0%	COM	125269100
AMLP	ALPS ETF TR	8,494	$218K	0.0%	$25.67	—	ALERIAN MLP	00162Q452
YLDE	LEGG MASON ETF INVT TR	6,051	$218K	0.0%	$36.03	—	CLEARBRIDGE DI	524682309
SRPT	SAREPTA THERAPEUTICS INC	1,277	$218K	0.0%	$151.97	-2.5%	COM	803607100
GLPI	GAMING & LEISURE PPTYS INC	5,137	$218K	0.0%	$42.44	—	COM	36467J108
HYLB	DBX ETF TR	4,331	$217K	0.0%	$48.07	—	XTRACK USD HIGH	233051432
—	BIOHAVEN PHARMACTL HLDG CO L	2,531	$217K	0.0%	$85.74	—	COM	G11196105
ALLE	ALLEGION PLC	1,851	$215K	0.0%	$101.61	0.0%	ORD SHS	G0176J109
—	DRAFTKINGS INC	4,602	$214K	0.0%	$46.50	—	COM CL A	26142R104
SHO	SUNSTONE HOTEL INVS INC NEW	18,814	$213K	0.0%	$7.94	—	COM	867892101
QUAL	ISHARES TR	1,830	$213K	0.0%	$116.39	—	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	3,142	$212K	0.0%	$67.47	—	SBI CONS STPLS	81369Y308
WTRG	ESSENTIAL UTILS INC	4,460	$211K	0.0%	$46.62	-4.7%	COM	29670G102
—	WELLPOINT INC	47,000	$211K	0.0%	$3.52	—	NOTE 2.750%10/1	94973VBG1
DEI	DOUGLAS EMMETT INC	7,182	$210K	0.0%	$29.24	—	COM	25960P109
XLC	SELECT SECTOR SPDR TR	3,111	$210K	0.0%	$67.50	—	COMMUNICATION	81369Y852
CUZ	COUSINS PPTYS INC	6,233	$209K	0.0%	$33.99	—	COM NEW	222795502
—	PEOPLES UNITED FINANCIAL INC	16,017	$207K	0.0%	$12.92	—	COM	712704105
—	TREEHOUSE FOODS INC	4,855	$206K	0.0%	$47.98	—	COM	89469A104
—	REALPAGE INC	2,361	$206K	0.0%	$87.25	—	COM	75606N109
SCHG	SCHWAB STRATEGIC TR	1,600	$205K	0.0%	$128.13	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	3,282	$201K	0.0%	$49.52	0.0%	COM	842587107
PNW	PINNACLE WEST CAP CORP	2,516	$201K	0.0%	$67.81	-2.9%	COM	723484101
PCH	POTLATCHDELTIC CORPORATION	3,998	$200K	0.0%	$36.35	—	COM	737630103
TENB	TENABLE HLDGS INC	3,824	$200K	0.0%	$39.62	0.0%	COM	88025T102
—	INVESTORS BANCORP INC NEW	18,959	$200K	0.0%	$7.71	—	COM	46146L101
—	NUVASIVE INC	3,552	$200K	0.0%	$56.31	—	COM	670704105
MBUU	MALIBU BOATS INC	3,198	$200K	0.0%	$57.71	0.0%	COM CL A	56117J100
EMBJ	EMBRAER S.A.	29,150	$199K	0.0%	$20.32	—	SPONSORED ADS	29082A107
CLBK	COLUMBIA FINL INC	12,402	$193K	0.0%	$15.39	-10.1%	COM	197641103
KRNY	KEARNY FINL CORP MD	17,437	$184K	0.0%	$13.10	-27.9%	COM	48716P108
—	LUMENTUM HLDGS INC	111,000	$183K	0.0%	$1.35	—	NOTE 0.250% 3/1	55024UAB5
—	BIOMARIN PHARMACEUTICAL INC	162,000	$174K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
VMD	VIEMED HEALTHCARE INC	20,836	$162K	0.0%	$8.04	+9.5%	COM	92663R105
—	VONAGE HLDGS CORP	12,501	$161K	0.0%	$7.84	—	COM	92886T201
NOK	NOKIA CORP	39,259	$154K	0.0%	$5.48	—	SPONSORED ADR	654902204
—	TELADOC HEALTH INC	41,000	$153K	0.0%	$4.07	—	NOTE 1.375% 5/1	87918AAC9
—	PAYA HOLDINGS INC	11,102	$151K	0.0%	$13.60	—	COM CL A	70434P103
—	ETSY INC	69,000	$146K	0.0%	$2.12	—	NOTE 0.125%10/0	29786AAJ5
—	WHOLE EARTH BRANDS INC	13,294	$145K	0.0%	$10.91	—	COM CL A	96684W100
—	AEROJET ROCKETDYNE HLDGS INC	71,000	$144K	0.0%	$1.56	—	NOTE 2.250%12/1	007800AB1
OI	O-I GLASS INC	12,090	$144K	0.0%	$10.92	+4.4%	COM	67098H104
—	LIBERTY TRIPADVISOR HLDGS IN	33,074	$144K	0.0%	$4.57	—	COM SER A	531465102
DLHC	DLH HLDGS CORP	15,090	$141K	0.0%	$9.40	0.0%	COM	23335Q100
—	MULTIPLAN CORPORATION	17,707	$141K	0.0%	$7.96	—	COM	62548M100
—	RINGCENTRAL INC	30,000	$139K	0.0%	$1.50	—	NOTE 3/1	76680RAD9
—	APELLIS PHARMACEUTICALS INC	82,000	$138K	0.0%	$1.68	—	NOTE 3.500% 9/1	03753UAB2
—	CONMED CORP	97,000	$136K	0.0%	$1.40	—	NOTE 2.625% 2/0	207410AF8
—	SQUARE INC	48,000	$134K	0.0%	$2.79	—	NOTE 0.500% 5/1	852234AD5
—	AMCOR PLC	11,162	$131K	0.0%	$8.56	+7.9%	ORD	G0250X107
—	EQUITRANS MIDSTREAM CORP	16,090	$129K	0.0%	$8.30	—	COM	294600101
—	AEGON N V	31,915	$126K	0.0%	$5.11	—	NY REGISTRY SHS	007924103
—	EXACT SCIENCES CORP	96,000	$125K	0.0%	$1.30	—	NOTE 0.375% 3/0	30063PAC9
—	SOUTHWEST AIRLS CO	83,000	$121K	0.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
—	WORKDAY INC	72,000	$120K	0.0%	$1.24	—	NOTE 0.250%10/0	98138HAF8
—	SHELL MIDSTREAM PARTNERS L P	11,420	$115K	0.0%	$26.82	—	UNIT LTD INT	822634101
—	DEXCOM INC	49,000	$111K	0.0%	$1.77	—	NOTE 0.750%12/0	252131AH0
—	SPLUNK INC	73,000	$99,000	0.0%	$1.24	—	NOTE 1.125% 9/1	848637AD6
BBD	BANCO BRADESCO S A	18,641	$98,000	0.0%	$9.34	—	SP ADR PFD NEW	059460303
—	PATRICK INDS INC	91,000	$96,000	0.0%	$0.90	—	DBCV 1.000% 2/0	703343AB9
—	NEUROCRINE BIOSCIENCES INC	69,000	$95,000	0.0%	$1.42	—	NOTE 2.250% 5/1	64125CAD1
—	ILLUMINA INC	64,000	$94,000	0.0%	$1.10	—	NOTE 0.500% 6/1	452327AH2
—	AKAMAI TECHNOLOGIES INC	73,000	$90,000	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
VKTX	VIKING THERAPEUTICS INC	15,507	$87,000	0.0%	$11.87	-49.0%	COM	92686J106
—	LIBERTY MEDIA CORP DEL	67,000	$85,000	0.0%	$1.13	—	NOTE 1.375%10/1	531229AB8
—	DISH NETWORK CORPORATION	89,000	$85,000	0.0%	$1.06	—	NOTE 3.375% 8/1	25470MAB5
—	NRG ENERGY INC	74,000	$84,000	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
—	CLEVELAND-CLIFFS INC NEW	40,000	$78,000	0.0%	$1.20	—	DBCV 1.500% 1/1	185899AA9
GEL	GENESIS ENERGY L P	12,164	$76,000	0.0%	$6.25	—	UNIT LTD PARTN	371927104
—	VERINT SYS INC	69,000	$76,000	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	ENABLE MIDSTREAM PARTNERS LP	13,867	$73,000	0.0%	$5.26	—	COM UNIT RP IN	292480100
—	ATLAS AIR WORLDWIDE HLDGS IN	68,000	$71,000	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	NUVASIVE INC	69,000	$70,000	0.0%	$1.11	—	NOTE 2.250% 3/1	670704AG0
—	ZYNGA INC	49,000	$65,000	0.0%	$1.33	—	NOTE 0.250% 6/0	98986TAB4
—	VIAVI SOLUTIONS INC	43,000	$55,000	0.0%	$1.03	—	NOTE 1.000% 3/0	925550AB1
—	HELIX ENERGY SOLUTIONS GRP I	52,000	$54,000	0.0%	$0.81	—	NOTE 6.750% 2/1	42330PAK3
—	PACIRA BIOSCIENCES INC	47,000	$54,000	0.0%	$0.94	—	NOTE 2.375% 4/0	695127AD2
—	MARRIOTT VACTINS WORLDWID CO	46,000	$52,000	0.0%	$0.87	—	NOTE 1.500% 9/1	57164YAB3
—	ISIS PHARMACEUTICALS INC DEL	43,000	$46,000	0.0%	$0.98	—	NOTE 1.000%11/1	464337AJ3
—	SILICON LABORATORIES INC	28,000	$38,000	0.0%	$1.21	—	NOTE 1.375% 3/0	826919AB8
—	LENDINGTREE INC NEW	27,000	$38,000	0.0%	$1.31	—	NOTE 0.625% 6/0	52603BAA5