Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 794,078 | $187M | 2.9% | $235.77 * | $80.68 | +181.0% | COM | 594918104 |
| BIL | SPDR SER TR | 1,243,976 | $114M | 1.8% | $91.50 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 667,648 | $102M | 1.6% | $152.23 * | $73.35 | +83.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,649 | $97.92M | 1.5% | $3094.09 * | $88.20 | +75.4% | COM | 023135106 |
| META | FACEBOOK INC | 291,126 | $85.75M | 1.3% | $294.54 | $183.75 | +59.2% | CL A | 30303M102 |
| V | VISA INC | 386,902 | $81.92M | 1.3% | $211.73 * | $126.17 | +62.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 749,434 | $78.53M | 1.2% | $104.79 * | $74.72 | +15.0% | COM | 166764100 |
| C | CITIGROUP INC | 1,078,971 | $78.5M | 1.2% | $72.75 * | $50.74 | +21.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 429,798 | $70.64M | 1.1% | $164.35 * | $94.07 | +52.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,998 | $66.42M | 1.0% | $255.48 | $172.71 | +47.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,461 | $64.87M | 1.0% | $475.37 | $269.79 | +76.2% | COM | 00724F101 |
| AAPL | APPLE INC | 496,482 | $60.65M | 0.9% | $122.15 * | $88.97 | +33.8% | COM | 037833100 |
| IJH | ISHARES TR | 218,706 | $56.92M | 0.9% | $260.28 * | $36.68 | +41.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 27,324 | $56.52M | 0.9% | $2068.62 * | $58.15 | +76.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,141 | $55.98M | 0.9% | $2062.56 * | $54.39 | +88.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 939,570 | $53.99M | 0.8% | $57.46 * | $30.43 | +82.2% | COM | 37045V100 |
| IJR | ISHARES TR | 474,809 | $51.53M | 0.8% | $108.53 | $75.05 | +44.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 143,694 | $51.16M | 0.8% | $356.06 * | $211.61 | +63.8% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 237,527 | $50.33M | 0.8% | $211.88 | $136.42 | +53.4% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 570,316 | $50.21M | 0.8% | $88.04 * | $38.36 | +96.5% | COM | 559222401 |
| CSCO | CISCO SYS INC | 970,272 | $50.17M | 0.8% | $51.71 * | $30.36 | +47.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 205,550 | $49.92M | 0.8% | $242.85 | $77.43 | +212.9% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 1,255,721 | $48.58M | 0.8% | $38.69 * | $21.25 | +62.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 129,393 | $48.14M | 0.7% | $372.05 * | $210.98 | +63.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 391,685 | $46.94M | 0.7% | $119.84 * | $63.32 | +73.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 169,217 | $46.74M | 0.7% | $276.24 * | $156.66 | +64.7% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 589,707 | $45.8M | 0.7% | $77.66 * | $38.80 | +71.5% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 85,694 | $42.86M | 0.7% | $500.13 * | $50.68 | +97.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 363,014 | $39.67M | 0.6% | $109.27 * | $63.18 | +55.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 495,695 | $38.3M | 0.6% | $77.27 * | $55.97 | +23.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 95,837 | $37.98M | 0.6% | $396.34 | $269.00 | +47.3% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 589,108 | $37.91M | 0.6% | $64.36 | $52.99 | +21.5% | CORE MSCI EMKT | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW | 2,005,400 | $36.96M | 0.6% | $18.43 | $23.41 | -21.3% | SPONSORED ADR | 92857W308 |
| — | LIBERTY GLOBAL PLC | 1,312,285 | $33.52M | 0.5% | $25.54 | $30.49 | — | SHS CL C | G5480U120 |
| AVGO | BROADCOM INC | 72,162 | $33.46M | 0.5% | $463.65 * | $25.19 | +66.9% | COM | 11135F101 |
| ADSK | AUTODESK INC | 117,312 | $32.51M | 0.5% | $277.14 | $160.59 | +72.6% | COM | 052769106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,425,725 | $32.38M | 0.5% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| T | AT&T INC | 1,065,153 | $32.24M | 0.5% | $30.27 * | $16.02 | +4.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 271,648 | $32.09M | 0.5% | $118.13 * | $85.67 | +20.2% | SHS | G5960L103 |
| LOW | LOWES COS INC | 165,638 | $31.5M | 0.5% | $190.19 * | $87.78 | +98.3% | COM | 548661107 |
| — | UNILEVER PLC | 562,377 | $31.4M | 0.5% | $55.83 | $58.23 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 232,700 | $30.92M | 0.5% | $132.88 * | $78.13 | +58.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 167,052 | $30.82M | 0.5% | $184.52 * | $119.26 | +51.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 191,650 | $30.18M | 0.5% | $157.48 * | $107.78 | +39.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 336,847 | $29.89M | 0.5% | $88.74 * | $61.71 | +14.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 97,362 | $29.72M | 0.5% | $305.23 * | $162.57 | +67.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 483,736 | $28.13M | 0.4% | $58.15 * | $37.28 | +16.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 366,364 | $27.7M | 0.4% | $75.61 * | $55.68 | +20.1% | COM | 65339F101 |
| CWB | SPDR SER TR | 328,093 | $27.35M | 0.4% | $83.35 | $51.43 | +62.1% | BLMBRG BRC CNVRT | 78464A359 |
| AMG | AFFILIATED MANAGERS GROUP IN | 182,058 | $27.13M | 0.4% | $149.03 | $75.52 | +97.1% | COM | 008252108 |
| TFC | TRUIST FINL CORP | 458,996 | $26.77M | 0.4% | $58.32 * | $36.19 | +28.5% | COM | 89832Q109 |
| MMM | 3M CO | 134,750 | $25.96M | 0.4% | $192.68 * | $114.50 | +18.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 48,467 | $25.88M | 0.4% | $533.93 * | $5.01 | +166.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 301,980 | $25.81M | 0.4% | $85.48 | $68.48 | +24.8% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 148,945 | $25.32M | 0.4% | $169.98 * | $90.43 | +53.9% | CL B | 911312106 |
| TGT | TARGET CORP | 126,928 | $25.14M | 0.4% | $198.07 * | $74.97 | +130.8% | COM | 87612E106 |
| NFLX | NETFLIX INC | 47,699 | $24.88M | 0.4% | $521.65 * | $48.80 | +6.9% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 318,897 | $24.59M | 0.4% | $77.10 * | $48.87 | +29.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 125,570 | $22.8M | 0.4% | $181.56 * | $141.37 | +15.7% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 86,157 | $22.51M | 0.3% | $261.24 | $70.88 | +268.5% | CL A COM | 922475108 |
| — | SPX FLOW INC | 354,608 | $22.46M | 0.3% | $63.33 | $32.34 | — | COM | 78469X107 |
| GPC | GENUINE PARTS CO | 187,020 | $21.62M | 0.3% | $115.59 * | $77.28 | +31.4% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 358,835 | $21.41M | 0.3% | $59.67 * | $33.57 | +62.3% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,233 | $20.49M | 0.3% | $118.28 | $36.26 | +226.2% | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 107,326 | $20.48M | 0.3% | $190.80 | $78.31 | +143.6% | COM | 33829M101 |
| PGR | PROGRESSIVE CORP | 214,043 | $20.46M | 0.3% | $95.61 * | $45.38 | +88.3% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 297,892 | $20.08M | 0.3% | $67.42 | $52.13 | +29.3% | ADR | 670100205 |
| — | IHS MARKIT LTD | 206,410 | $19.98M | 0.3% | $96.78 | $61.02 | — | SHS | G47567105 |
| PAYC | PAYCOM SOFTWARE INC | 53,087 | $19.64M | 0.3% | $370.05 | $155.85 | +132.7% | COM | 70432V102 |
| CB | CHUBB LIMITED | 123,323 | $19.48M | 0.3% | $157.97 * | $116.08 | +27.4% | COM | H1467J104 |
| BCE | BCE INC | 430,024 | $19.41M | 0.3% | $45.14 * | $26.20 | +24.3% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 128,459 | $19.32M | 0.3% | $150.41 * | $101.23 | +35.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 275,308 | $19.32M | 0.3% | $70.17 * | $43.99 | +49.3% | COM | 68389X105 |
| FISV | FISERV INC | 162,221 | $19.31M | 0.3% | $119.04 | $94.00 | +26.6% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 94,212 | $19.09M | 0.3% | $202.65 * | $99.13 | +89.8% | COM | 256677105 |
| INTC | INTEL CORP | 294,379 | $18.84M | 0.3% | $64.00 * | $35.41 | +64.4% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 34,375 | $18.62M | 0.3% | $541.56 | $211.59 | +155.9% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 25,083 | $18.54M | 0.3% | $739.03 * | $198.51 | +24.1% | COM NEW | 46120E602 |
| GLOB | GLOBANT S A | 89,131 | $18.5M | 0.3% | $207.62 | $67.47 | +207.7% | COM | L44385109 |
| WFC | WELLS FARGO CO NEW | 467,458 | $18.26M | 0.3% | $39.07 * | $33.94 | +2.9% | COM | 949746101 |
| — | ANSYS INC | 53,357 | $18.12M | 0.3% | $339.56 | $139.81 | — | COM | 03662Q105 |
| — | LINDE PLC | 64,343 | $18.02M | 0.3% | $280.12 | $162.51 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 79,987 | $18M | 0.3% | $225.07 * | $99.44 | +96.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 238,976 | $17.98M | 0.3% | $75.23 * | $49.95 | +28.9% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 40,734 | $17.29M | 0.3% | $424.53 | $213.17 | +99.2% | COM | 902252105 |
| GLW | CORNING INC | 391,230 | $17.02M | 0.3% | $43.51 * | $22.21 | +71.8% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 77,323 | $16.79M | 0.3% | $217.08 * | $110.99 | +67.2% | COM | 438516106 |
| ILMN | ILLUMINA INC | 43,636 | $16.76M | 0.3% | $384.06 * | $318.57 | +17.3% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 309,044 | $16.72M | 0.3% | $54.11 * | $35.22 | +34.2% | CL A | 20030N101 |
| LOPE | GRAND CANYON ED INC | 155,628 | $16.67M | 0.3% | $107.10 | $86.01 | +24.5% | COM | 38526M106 |
| VRSK | VERISK ANALYTICS INC | 93,518 | $16.52M | 0.3% | $176.69 * | $105.09 | +63.1% | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,825 | $16.47M | 0.3% | $63.13 * | $42.44 | +22.9% | COM | 110122108 |
| IT | GARTNER INC | 90,087 | $16.45M | 0.3% | $182.56 | $132.55 | +37.7% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 67,707 | $16.19M | 0.3% | $239.06 * | $122.60 | +68.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 312,927 | $16.01M | 0.2% | $51.16 * | $37.65 | -6.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 118,608 | $15.73M | 0.2% | $132.59 * | $68.93 | +73.5% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 19,132 | $15.72M | 0.2% | $821.87 * | $28.01 | +193.4% | COM | 22160N109 |
| LLY | LILLY ELI & CO | 83,802 | $15.66M | 0.2% | $186.82 * | $70.04 | +154.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,395 | $15.24M | 0.2% | $456.36 | $174.89 | +157.7% | COM | 883556102 |
| LKQ | LKQ CORP | 358,630 | $15.18M | 0.2% | $42.33 * | $28.49 | +33.4% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 327,877 | $15.15M | 0.2% | $46.21 * | $43.51 | -4.6% | COM NEW | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,044 | $15.08M | 0.2% | $139.61 * | $106.93 | +14.8% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 95,895 | $14.87M | 0.2% | $155.08 * | $79.24 | +80.1% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 250,397 | $14.66M | 0.2% | $58.55 | $39.74 | — | COM | 767744105 |
| PFE | PFIZER INC | 404,611 | $14.66M | 0.2% | $36.23 * | $22.75 | +26.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 134,994 | $14.61M | 0.2% | $108.22 * | $56.98 | +58.1% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 459,002 | $14.57M | 0.2% | $31.74 * | $23.58 | +4.5% | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,445 | $14.5M | 0.2% | $281.80 | $113.05 | +146.3% | COM | 955306105 |
| XYZ | SQUARE INC | 63,126 | $14.33M | 0.2% | $227.05 | $75.82 | +199.5% | CL A | 852234103 |
| DEO | DIAGEO PLC | 87,233 | $14.32M | 0.2% | $164.20 | $118.71 | +38.3% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 105,314 | $14.26M | 0.2% | $135.44 * | $85.27 | +41.0% | COM | 742718109 |
| WELL | WELLTOWER INC | 198,988 | $14.25M | 0.2% | $71.63 * | $49.68 | +27.3% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 146,496 | $13.98M | 0.2% | $95.43 * | $68.43 | +24.5% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 49,026 | $13.93M | 0.2% | $284.03 * | $147.94 | +74.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,990 | $13.83M | 0.2% | $226.73 | $167.44 | +35.4% | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 223,182 | $13.7M | 0.2% | $61.40 | $47.50 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 140,240 | $13.61M | 0.2% | $97.04 * | $54.69 | +69.0% | COM | 228368106 |
| TXN | TEXAS INSTRS INC | 71,523 | $13.52M | 0.2% | $188.99 * | $75.87 | +117.4% | COM | 882508104 |
| FAST | FASTENAL CO | 267,933 | $13.47M | 0.2% | $50.28 * | $13.19 | +69.9% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 36,246 | $13.39M | 0.2% | $369.48 * | $254.88 | +27.3% | COM | 539830109 |
| ICVT | ISHARES TR | 135,907 | $13.35M | 0.2% | $98.22 | $78.57 | +25.0% | CONV BD ETF | 46435G102 |
| IDXX | IDEXX LABS INC | 26,855 | $13.14M | 0.2% | $489.29 | $262.30 | +86.5% | COM | 45168D104 |
| BIIB | BIOGEN INC | 46,337 | $12.96M | 0.2% | $279.73 | $278.00 | +0.6% | COM | 09062X103 |
| BL | BLACKLINE INC | 118,798 | $12.88M | 0.2% | $108.39 | $54.92 | +97.4% | COM | 09239B109 |
| SCZ | ISHARES TR | 177,551 | $12.76M | 0.2% | $71.84 | $64.54 | +11.3% | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 169,007 | $12.53M | 0.2% | $74.15 * | $53.97 | +16.4% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 224,065 | $12.51M | 0.2% | $55.83 * | $53.89 | -13.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 128,726 | $12.43M | 0.2% | $96.52 * | $70.88 | +13.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 87,285 | $12.35M | 0.2% | $141.44 * | $103.69 | +17.9% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 39,765 | $12.2M | 0.2% | $306.73 | $293.76 | +4.4% | COM | 550021109 |
| SAP | SAP SE | 98,663 | $12.12M | 0.2% | $122.80 | $104.87 | +17.1% | SPON ADR | 803054204 |
| — | AMEDISYS INC | 45,156 | $11.96M | 0.2% | $264.79 | $151.79 | — | COM | 023436108 |
| COP | CONOCOPHILLIPS | 225,435 | $11.94M | 0.2% | $52.97 * | $39.14 | +14.1% | COM | 20825C104 |
| HEI | HEICO CORP NEW | 94,921 | $11.94M | 0.2% | $125.80 | $70.46 | +78.5% | COM | 422806109 |
| IEI | ISHARES TR | 91,835 | $11.93M | 0.2% | $129.89 | $133.06 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 48,622 | $11.84M | 0.2% | $243.57 * | $141.50 | +63.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 36,945 | $11.79M | 0.2% | $319.15 | $188.75 | +69.1% | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 253,212 | $11.58M | 0.2% | $45.74 | $47.03 | -2.7% | BLACKSTONE SENR | 78467V608 |
| SNY | SANOFI | 232,101 | $11.48M | 0.2% | $49.46 | $45.03 | +9.8% | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 178,615 | $11.42M | 0.2% | $63.94 * | $35.60 | +38.3% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 85,971 | $11.4M | 0.2% | $132.57 * | $51.50 | +10.7% | COM | 816851109 |
| ECL | ECOLAB INC | 53,179 | $11.38M | 0.2% | $214.07 * | $132.96 | +52.8% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 81,701 | $11.36M | 0.2% | $139.04 * | $92.20 | +26.7% | COM | 494368103 |
| — | ISHARES GOLD TR | 687,260 | $11.18M | 0.2% | $16.26 | $16.10 | — | ISHARES | 464285105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,336 | $11.04M | 0.2% | $78.12 * | $59.71 | +21.5% | CL A | 192446102 |
| — | IAC INTERACTIVECORP NEW | 50,844 | $11M | 0.2% | $216.33 | $123.09 | — | COM | 44891N109 |
| BURL | BURLINGTON STORES INC | 36,737 | $10.98M | 0.2% | $298.77 | $135.62 | +120.3% | COM | 122017106 |
| — | TE CONNECTIVITY LTD | 84,146 | $10.86M | 0.2% | $129.11 | $81.91 | — | REG SHS | H84989104 |
| SGOV | ISHARES TR | 108,493 | $10.85M | 0.2% | $100.02 | $100.02 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| LNC | LINCOLN NATL CORP IND | 173,812 | $10.82M | 0.2% | $62.27 * | $42.00 | +15.8% | COM | 534187109 |
| MAS | MASCO CORP | 178,585 | $10.7M | 0.2% | $59.90 * | $42.33 | +29.6% | COM | 574599106 |
| IGSB | ISHARES TR | 193,061 | $10.56M | 0.2% | $54.68 | $53.08 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 13,973 | $10.53M | 0.2% | $753.88 | $454.73 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 16,931 | $10.45M | 0.2% | $617.33 | $208.82 | +195.6% | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 123,087 | $10.35M | 0.2% | $84.06 | $63.90 | +31.6% | COM | 184496107 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,470 | $10.35M | 0.2% | $54.90 | $62.79 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 307,935 | $10.14M | 0.2% | $32.93 * | $19.23 | +60.3% | CL B | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 128,013 | $10.09M | 0.2% | $78.80 * | $30.92 | +27.4% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 59,667 | $10.03M | 0.2% | $168.08 * | $49.29 | +70.5% | SBI CONS DISCR | 81369Y407 |
| AAP | ADVANCE AUTO PARTS INC | 54,201 | $9.945M | 0.2% | $183.48 * | $97.85 | +66.8% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 40,494 | $9.846M | 0.2% | $243.15 * | $196.52 | +11.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 34,788 | $9.788M | 0.2% | $281.36 * | $133.03 | +87.8% | COM | 009158106 |
| ENTG | ENTEGRIS INC | 87,296 | $9.76M | 0.2% | $111.80 | $33.63 | +226.1% | COM | 29362U104 |
| EFA | ISHARES TR | 127,664 | $9.686M | 0.2% | $75.87 | $63.73 | +19.1% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 32,113 | $9.658M | 0.1% | $300.75 | $191.49 | +57.1% | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 150,708 | $9.632M | 0.1% | $63.91 | $55.69 | +14.8% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 27,172 | $9.579M | 0.1% | $352.53 * | $201.59 | +65.8% | COM | 22160K105 |
| ROL | ROLLINS INC | 277,629 | $9.556M | 0.1% | $34.42 * | $26.27 | +23.3% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 71,395 | $9.539M | 0.1% | $133.61 * | $36.68 | +249.4% | COM | 038222105 |
| NUE | NUCOR CORP | 117,299 | $9.415M | 0.1% | $80.26 * | $40.40 | +84.8% | COM | 670346105 |
| KLAC | KLA CORP | 28,368 | $9.373M | 0.1% | $330.41 * | $129.76 | +141.9% | COM NEW | 482480100 |
| INTU | INTUIT | 24,461 | $9.37M | 0.1% | $383.06 * | $217.07 | +71.3% | COM | 461202103 |
| IWD | ISHARES TR | 61,658 | $9.344M | 0.1% | $151.55 | $126.11 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 37,543 | $9.326M | 0.1% | $248.41 | $139.66 | +77.9% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 119,099 | $9.253M | 0.1% | $77.69 | $44.52 | +74.5% | SPONSORED ADS | 40415F101 |
| EQH | EQUITABLE HLDGS INC | 278,993 | $9.101M | 0.1% | $32.62 * | $18.74 | +54.7% | COM | 29452E101 |
| UNP | UNION PAC CORP | 41,272 | $9.096M | 0.1% | $220.39 * | $137.24 | +44.3% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 44,885 | $9.048M | 0.1% | $201.58 * | $163.09 | +18.4% | COM | 37940X102 |
| ALC | ALCON AG | 126,719 | $8.893M | 0.1% | $70.18 | $58.31 | +18.7% | ORD SHS | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 44,127 | $8.884M | 0.1% | $201.33 * | $98.83 | +87.3% | COM | N6596X109 |
| DAR | DARLING INGREDIENTS INC | 119,050 | $8.76M | 0.1% | $73.58 | $13.64 | +439.5% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 61,873 | $8.751M | 0.1% | $141.43 * | $90.69 | +47.2% | COM | 025816109 |
| SYY | SYSCO CORP | 110,712 | $8.718M | 0.1% | $78.74 * | $49.66 | +40.0% | COM | 871829107 |
| — | RESOLUTE FST PRODS INC | 789,135 | $8.641M | 0.1% | $10.95 | $5.25 | — | COM | 76117W109 |
| — | TOTAL SE | 185,401 | $8.628M | 0.1% | $46.54 | $49.43 | — | SPONSORED ADS | 89151E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,689 | $8.618M | 0.1% | $166.73 | $94.16 | +74.9% | COM | 33616C100 |
| XLI | SELECT SECTOR SPDR TR | 86,944 | $8.56M | 0.1% | $98.45 | $71.20 | +38.3% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 62,690 | $8.515M | 0.1% | $135.83 * | $28.65 | +48.3% | COM | 931142103 |
| CHE | CHEMED CORP NEW | 18,100 | $8.323M | 0.1% | $459.83 | $220.21 | +105.5% | COM | 16359R103 |
| IWM | ISHARES TR | 37,348 | $8.252M | 0.1% | $220.95 | $156.94 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| GPK | GRAPHIC PACKAGING HLDG CO | 451,403 | $8.197M | 0.1% | $18.16 | $13.83 | +31.3% | COM | 388689101 |
| ALLY | ALLY FINL INC | 181,155 | $8.19M | 0.1% | $45.21 * | $16.39 | +134.6% | COM | 02005N100 |
| CNH | CNH INDL N V | 516,782 | $8.082M | 0.1% | $15.64 * | $6.00 | +102.2% | SHS | N20944109 |
| CRL | CHARLES RIV LABS INTL INC | 27,798 | $8.057M | 0.1% | $289.84 | $174.95 | +65.7% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,137 | $8.056M | 0.1% | $111.68 * | $66.80 | +57.3% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 34,192 | $7.928M | 0.1% | $231.87 * | $124.54 | +70.2% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 66,847 | $7.893M | 0.1% | $118.08 * | $69.47 | +56.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 5,613 | $7.882M | 0.1% | $1404.24 | $1199.08 | +17.1% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,522 | $7.845M | 0.1% | $1420.68 * | $23.15 | +22.8% | COM | 169656105 |
| NEOG | NEOGEN CORP | 87,808 | $7.805M | 0.1% | $88.89 * | $30.49 | +45.8% | COM | 640491106 |
| TJX | TJX COS INC NEW | 116,992 | $7.74M | 0.1% | $66.16 * | $47.98 | +28.5% | COM | 872540109 |
| CUT | INVESCO EXCH TRADED FD TR II | 214,846 | $7.716M | 0.1% | $35.91 | $33.16 | +8.3% | MSCI GBL TIMBR | 46138E545 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,900 | $7.714M | 0.1% | $101.63 | $92.63 | +9.7% | COM | 40171V100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 42,839 | $7.612M | 0.1% | $177.69 * | $26.39 | +34.6% | S&P500 EQL IND | 46137V324 |
| NFG | NATIONAL FUEL GAS CO | 151,959 | $7.596M | 0.1% | $49.99 | $43.17 | +15.8% | COM | 636180101 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,520 | $7.477M | 0.1% | $244.99 * | $76.93 | +165.8% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 9,993 | $7.375M | 0.1% | $738.02 * | $181.47 | +30.0% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 63,217 | $7.331M | 0.1% | $115.97 * | $60.66 | +74.6% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 4,968 | $7.313M | 0.1% | $1472.02 | $471.63 | +212.1% | COM | 58733R102 |
| MSCI | MSCI INC | 17,227 | $7.222M | 0.1% | $419.23 * | $274.21 | +45.5% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 88,560 | $7.221M | 0.1% | $81.54 * | $63.29 | +7.2% | COM | 718546104 |
| GDDY | GODADDY INC | 92,991 | $7.217M | 0.1% | $77.61 | $67.41 | +15.2% | CL A | 380237107 |
| PCTY | PAYLOCITY HLDG CORP | 40,069 | $7.206M | 0.1% | $179.84 | $84.53 | +112.7% | COM | 70438V106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 256,937 | $7.202M | 0.1% | $28.03 | $33.99 | -17.5% | COM | 421906108 |
| TSN | TYSON FOODS INC | 96,562 | $7.175M | 0.1% | $74.30 * | $56.26 | +14.2% | CL A | 902494103 |
| TECH | BIO-TECHNE CORP | 18,635 | $7.117M | 0.1% | $381.92 * | $31.96 | +192.9% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 83,859 | $7.014M | 0.1% | $83.64 | $59.65 | +40.2% | COM | 28176E108 |
| DXCM | DEXCOM INC | 19,388 | $6.968M | 0.1% | $359.40 * | $40.05 | +124.4% | COM | 252131107 |
| USB | US BANCORP DEL | 125,680 | $6.952M | 0.1% | $55.32 * | $36.79 | +22.3% | COM NEW | 902973304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 379,903 | $6.937M | 0.1% | $18.26 | $18.83 | -3.0% | SPONSORED ADS | 874060205 |
| FMC | FMC CORP | 62,484 | $6.911M | 0.1% | $110.60 * | $64.68 | +46.9% | COM NEW | 302491303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79,078 | $6.88M | 0.1% | $87.00 | $62.01 | +40.3% | COM | 681116109 |
| CI | CIGNA CORP NEW | 28,449 | $6.877M | 0.1% | $241.73 * | $175.93 | +26.2% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,302 | $6.844M | 0.1% | $183.48 * | $91.92 | +75.9% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,747 | $6.84M | 0.1% | $202.68 * | $177.21 | +3.9% | COM | 502431109 |
| — | PIONEER NAT RES CO | 42,735 | $6.788M | 0.1% | $158.84 | $158.84 | — | COM | 723787107 |
| MUR | MURPHY OIL CORP | 413,593 | $6.787M | 0.1% | $16.41 * | $14.42 | -3.1% | COM | 626717102 |
| IWF | ISHARES TR | 27,843 | $6.767M | 0.1% | $243.04 * | $36.86 | +64.8% | RUS 1000 GRW ETF | 464287614 |
| AES | AES CORP | 251,263 | $6.737M | 0.1% | $26.81 * | $10.52 | +113.4% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 283,698 | $6.721M | 0.1% | $23.69 * | $16.89 | +11.5% | COM | 969457100 |
| ALRM | ALARM COM HLDGS INC | 76,058 | $6.57M | 0.1% | $86.38 | $47.41 | +82.2% | COM | 011642105 |
| — | 2U INC | 171,639 | $6.562M | 0.1% | $38.23 | $43.39 | — | COM | 90214J101 |
| GNTX | GENTEX CORP | 183,022 | $6.529M | 0.1% | $35.67 | $21.84 | +63.3% | COM | 371901109 |
| EFG | ISHARES TR | 64,313 | $6.461M | 0.1% | $100.46 | $78.67 | +27.7% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,378 | $6.447M | 0.1% | $133.26 * | $106.52 | -1.5% | COM | 459200101 |
| — | NATIONAL INSTRS CORP | 148,664 | $6.42M | 0.1% | $43.18 | $36.03 | — | COM | 636518102 |
| BAX | BAXTER INTL INC | 75,949 | $6.405M | 0.1% | $84.33 * | $64.53 | +17.8% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 165,087 | $6.396M | 0.1% | $38.74 | $58.26 | -33.5% | SPONSORED ADR | 110448107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,529 | $6.326M | 0.1% | $48.10 * | $38.77 | +17.7% | CL A | 499049104 |
| CIEN | CIENA CORP | 115,572 | $6.324M | 0.1% | $54.72 | $47.21 | +15.9% | COM NEW | 171779309 |
| DXC | DXC TECHNOLOGY CO | 202,030 | $6.316M | 0.1% | $31.26 | $39.34 | -20.5% | COM | 23355L106 |
| AOS | SMITH A O CORP | 93,190 | $6.301M | 0.1% | $67.61 * | $49.73 | +24.9% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,570 | $6.234M | 0.1% | $226.12 | $119.74 | — | COM | 82669G104 |
| BHP | BHP GROUP LTD | 88,911 | $6.17M | 0.1% | $69.40 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 34,730 | $6.149M | 0.1% | $177.05 * | $24.36 | +34.4% | COM | 892356106 |
| EVRG | EVERGY INC | 103,230 | $6.146M | 0.1% | $59.54 * | $45.08 | +9.2% | COM | 30034W106 |
| INFY | INFOSYS LTD | 327,989 | $6.14M | 0.1% | $18.72 | $11.44 | +63.7% | SPONSORED ADR | 456788108 |
| NWL | NEWELL BRANDS INC | 228,466 | $6.118M | 0.1% | $26.78 * | $16.33 | +33.0% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,294 | $6.081M | 0.1% | $214.92 | $149.84 | +43.4% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 305,813 | $6.055M | 0.1% | $19.80 | $17.86 | — | COM | 067901108 |
| MET | METLIFE INC | 99,031 | $6.019M | 0.1% | $60.78 * | $36.56 | +43.9% | COM | 59156R108 |
| CPRT | COPART INC | 55,107 | $5.986M | 0.1% | $108.63 * | $12.47 | +117.8% | COM | 217204106 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,661 | $5.966M | 0.1% | $172.12 * | $91.03 | +51.3% | COM | 22822V101 |
| CME | CME GROUP INC | 29,160 | $5.956M | 0.1% | $204.25 * | $154.22 | +10.0% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 162,858 | $5.927M | 0.1% | $36.39 * | $25.30 | +5.5% | COM | 29250N105 |
| — | VARIAN MED SYS INC | 33,554 | $5.924M | 0.1% | $176.55 | $120.54 | — | COM | 92220P105 |
| PODD | INSULET CORP | 22,456 | $5.86M | 0.1% | $260.95 | $267.81 | -2.6% | COM | 45784P101 |
| RWO | SPDR INDEX SHS FDS | 123,721 | $5.842M | 0.1% | $47.22 | $47.56 | -0.7% | DJ GLB RL ES ETF | 78463X749 |
| ROP | ROPER TECHNOLOGIES INC | 14,481 | $5.841M | 0.1% | $403.36 * | $218.48 | +79.3% | COM | 776696106 |
| ENSG | ENSIGN GROUP INC | 62,226 | $5.839M | 0.1% | $93.84 | $59.78 | +55.3% | COM | 29358P101 |
| EQIX | EQUINIX INC | 8,579 | $5.83M | 0.1% | $679.57 * | $405.55 | +52.9% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 88,158 | $5.815M | 0.1% | $65.96 * | $24.92 | +26.7% | CL A | 032095101 |
| GMAB | GENMAB A/S | 176,981 | $5.81M | 0.1% | $32.83 | $21.38 | +53.5% | SPONSORED ADS | 372303206 |
| TPR | TAPESTRY INC | 140,690 | $5.798M | 0.1% | $41.21 * | $29.49 | +23.4% | COM | 876030107 |
| PEGA | PEGASYSTEMS INC | 50,671 | $5.794M | 0.1% | $114.35 * | $33.28 | +71.8% | COM | 705573103 |
| FE | FIRSTENERGY CORP | 166,808 | $5.787M | 0.1% | $34.69 * | $25.68 | +11.2% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 40,860 | $5.744M | 0.1% | $140.58 * | $96.40 | +30.9% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 73,979 | $5.744M | 0.1% | $77.64 | $59.71 | +30.1% | SPONSORED ADR | 767204100 |
| KRNT | KORNIT DIGITAL LTD | 57,623 | $5.712M | 0.1% | $99.13 | $39.96 | +148.0% | SHS | M6372Q113 |
| MRSH | MARSH & MCLENNAN COS INC | 46,643 | $5.681M | 0.1% | $121.80 * | $83.64 | +35.8% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 17,635 | $5.679M | 0.1% | $322.03 * | $40.97 | +31.0% | COM | 697435105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,880 | $5.614M | 0.1% | $57.95 | $45.08 | +28.5% | SHS | G8060N102 |
| EXPO | EXPONENT INC | 57,215 | $5.575M | 0.1% | $97.44 * | $51.82 | +78.0% | COM | 30214U102 |
| MPWR | MONOLITHIC PWR SYS INC | 15,779 | $5.573M | 0.1% | $353.19 * | $83.65 | +308.0% | COM | 609839105 |
| — | CATALENT INC | 52,668 | $5.546M | 0.1% | $105.30 | $32.75 | — | COM | 148806102 |
| TWLO | TWILIO INC | 16,186 | $5.515M | 0.1% | $340.73 | $330.65 | +3.1% | CL A | 90138F102 |
| TM | TOYOTA MOTOR CORP | 35,266 | $5.503M | 0.1% | $156.04 | $131.90 | +18.3% | SP ADR REP2COM | 892331307 |
| JKHY | HENRY JACK & ASSOC INC | 36,234 | $5.498M | 0.1% | $151.74 * | $150.35 | -4.8% | COM | 426281101 |
| ETSY | ETSY INC | 26,820 | $5.409M | 0.1% | $201.68 | $54.14 | +272.5% | COM | 29786A106 |
| — | NUANCE COMMUNICATIONS INC | 123,914 | $5.407M | 0.1% | $43.64 | $16.58 | — | COM | 67020Y100 |
| RJF | RAYMOND JAMES FINL INC | 43,774 | $5.366M | 0.1% | $122.58 * | $45.29 | +68.6% | COM | 754730109 |
| FND | FLOOR & DECOR HLDGS INC | 55,084 | $5.258M | 0.1% | $95.45 | $55.55 | +71.9% | CL A | 339750101 |
| — | QURATE RETAIL INC | 445,173 | $5.234M | 0.1% | $11.76 | $13.28 | — | COM SER A | 74915M100 |
| UBER | UBER TECHNOLOGIES INC | 95,909 | $5.228M | 0.1% | $54.51 | $37.44 | +45.6% | COM | 90353T100 |
| WK | WORKIVA INC | 59,133 | $5.219M | 0.1% | $88.26 | $43.07 | +104.9% | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,693 | $5.188M | 0.1% | $485.18 | $127.32 | +281.1% | CL A | 989207105 |
| — | ISHARES INC | 174,277 | $5.139M | 0.1% | $29.49 | $30.53 | — | MSCI FRONTIER | 464286145 |
| — | ATLASSIAN CORP PLC | 24,312 | $5.124M | 0.1% | $210.76 | $161.86 | — | CL A | G06242104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 981,085 | $5.121M | 0.1% | $5.22 | $5.70 | -8.4% | SPONSORED ADR | 05946K101 |
| AGG | ISHARES TR | 44,631 | $5.08M | 0.1% | $113.82 | $110.33 | +3.2% | CORE US AGGBD ET | 464287226 |
| — | ZENDESK INC | 38,213 | $5.068M | 0.1% | $132.63 | $105.35 | — | COM | 98936J101 |
| UBS | UBS GROUP AG | 325,512 | $5.055M | 0.1% | $15.53 | $14.68 | +5.8% | SHS | H42097107 |
| DOV | DOVER CORP | 36,519 | $5.008M | 0.1% | $137.13 * | $95.86 | +34.7% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,671 | $5.002M | 0.1% | $111.97 | $103.61 | +8.1% | ORD | M22465104 |
| MBB | ISHARES TR | 45,929 | $4.98M | 0.1% | $108.43 | $108.94 | -0.5% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 19,753 | $4.915M | 0.1% | $248.82 * | $150.31 | +42.5% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 127,947 | $4.811M | 0.1% | $37.60 * | $20.52 | +47.4% | COM | 205887102 |
| VALE | VALE S A | 269,729 | $4.688M | 0.1% | $17.38 | $11.59 | +50.0% | SPONSORED ADS | 91912E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,234 | $4.647M | 0.1% | $413.65 | $200.15 | +106.7% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 42,770 | $4.619M | 0.1% | $108.00 * | $90.68 | +15.4% | COM | 94106B101 |
| TKR | TIMKEN CO | 56,640 | $4.597M | 0.1% | $81.16 | $45.56 | +78.2% | COM | 887389104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 592,960 | $4.566M | 0.1% | $7.70 | $5.23 | +47.4% | SPONSORED ADS | 00215W100 |
| CGNX | COGNEX CORP | 54,780 | $4.546M | 0.1% | $82.99 * | $42.97 | +87.4% | COM | 192422103 |
| HUM | HUMANA INC | 10,793 | $4.525M | 0.1% | $419.25 * | $231.27 | +73.4% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 19,348 | $4.523M | 0.1% | $233.77 | $98.52 | +137.3% | COM | 60855R100 |
| BSV | VANGUARD BD INDEX FDS | 54,793 | $4.503M | 0.1% | $82.18 | $79.94 | +2.8% | SHORT TRM BOND | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 22,461 | $4.485M | 0.1% | $199.68 * | $108.70 | +56.4% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 50,613 | $4.465M | 0.1% | $88.22 * | $67.84 | +26.9% | COM | 595112103 |
| XBI | SPDR SER TR | 32,576 | $4.419M | 0.1% | $135.65 | $107.98 | +25.6% | S&P BIOTECH | 78464A870 |
| PRNT | ARK ETF TR | 113,655 | $4.414M | 0.1% | $38.84 | $28.10 | +38.2% | 3D PRINTING ETF | 00214Q500 |
| SABR | SABRE CORP | 296,178 | $4.387M | 0.1% | $14.81 | $10.18 | +45.4% | COM | 78573M104 |
| MFC | MANULIFE FINL CORP | 203,676 | $4.379M | 0.1% | $21.50 | $18.59 | +15.7% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 118,003 | $4.347M | 0.1% | $36.84 | $54.12 | — | SPON ADR B | 780259107 |
| CSX | CSX CORP | 45,011 | $4.34M | 0.1% | $96.42 * | $16.30 | +84.9% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 7,363 | $4.329M | 0.1% | $587.94 * | $432.72 | +12.9% | COM | 893641100 |
| ONC | BEIGENE LTD | 12,433 | $4.328M | 0.1% | $348.11 | $164.63 | +111.4% | SPONSORED ADR | 07725L102 |
| — | TWITTER INC | 67,999 | $4.327M | 0.1% | $63.63 | $31.16 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 66,542 | $4.301M | 0.1% | $64.64 * | $53.87 | +0.2% | COM | 375558103 |
| AMN | AMN HEALTHCARE SVCS INC | 57,944 | $4.271M | 0.1% | $73.71 | $55.23 | +33.4% | COM | 001744101 |
| WSO | WATSCO INC | 16,347 | $4.262M | 0.1% | $260.72 | $169.60 | +53.7% | COM | 942622200 |
| PRLB | PROTO LABS INC | 34,881 | $4.246M | 0.1% | $121.73 | $75.48 | +61.3% | COM | 743713109 |
| — | HORIZON THERAPEUTICS PUB L | 45,477 | $4.186M | 0.1% | $92.05 | $65.34 | — | SHS | G46188101 |
| VFH | VANGUARD WORLD FDS | 49,201 | $4.157M | 0.1% | $84.49 | $71.65 | +17.9% | FINANCIALS ETF | 92204A405 |
| SNPS | SYNOPSYS INC | 16,735 | $4.147M | 0.1% | $247.80 | $76.50 | +223.9% | COM | 871607107 |
| ICLR | ICON PLC | 20,919 | $4.108M | 0.1% | $196.38 | $121.53 | +61.6% | SHS | G4705A100 |
| HLNE | HAMILTON LANE INC | 45,896 | $4.065M | 0.1% | $88.57 | $59.58 | +48.6% | CL A | 407497106 |
| — | CMC MATERIALS INC | 22,571 | $3.991M | 0.1% | $176.82 | $151.77 | — | COM | 12571T100 |
| CNMD | CONMED CORP | 30,303 | $3.957M | 0.1% | $130.58 * | $83.38 | +50.3% | COM | 207410101 |
| SUI | SUN CMNTYS INC | 26,315 | $3.949M | 0.1% | $150.07 | $122.09 | — | COM | 866674104 |
| KO | COCA COLA CO | 74,682 | $3.936M | 0.1% | $52.70 * | $37.29 | +22.6% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,616 | $3.926M | 0.1% | $268.61 | $203.41 | — | COM | 339041105 |
| — | APTIV PLC | 28,207 | $3.889M | 0.1% | $137.87 | $75.09 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 22,002 | $3.859M | 0.1% | $175.39 * | $110.07 | +34.0% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,400 | $3.813M | 0.1% | $150.12 * | $109.78 | +28.1% | COM SER C | 530307305 |
| DLTR | DOLLAR TREE INC | 33,279 | $3.81M | 0.1% | $114.49 | $81.33 | +40.7% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,773 | $3.805M | 0.1% | $91.09 * | $28.79 | +58.2% | COM | 61174X109 |
| POOL | POOL CORP | 11,000 | $3.797M | 0.1% | $345.18 * | $110.81 | +194.4% | COM | 73278L105 |
| TAL | TAL EDUCATION GROUP | 69,924 | $3.766M | 0.1% | $53.86 | $40.43 | +33.2% | SPONSORED ADS | 874080104 |
| CWST | CASELLA WASTE SYS INC | 58,978 | $3.749M | 0.1% | $63.57 | $32.17 | +97.6% | CL A | 147448104 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,774 | $3.742M | 0.1% | $91.77 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| MEDP | MEDPACE HLDGS INC | 22,768 | $3.735M | 0.1% | $164.05 | $102.90 | +59.4% | COM | 58506Q109 |
| SPYG | SPDR SER TR | 65,999 | $3.722M | 0.1% | $56.39 | $41.22 | +36.8% | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 16,132 | $3.722M | 0.1% | $230.72 * | $134.33 | +52.0% | COM | 833034101 |
| BP | BP PLC | 152,231 | $3.707M | 0.1% | $24.35 | $29.26 | -16.8% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 24,667 | $3.706M | 0.1% | $150.24 * | $96.51 | +41.7% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 12,235 | $3.693M | 0.1% | $301.84 | $261.67 | — | COM | 040413106 |
| ABBNY | ABB LTD | 120,868 | $3.683M | 0.1% | $30.47 * | $21.68 | +34.9% | SPONSORED ADR | 000375204 |
| TSLA | TESLA INC | 5,493 | $3.669M | 0.1% | $667.94 * | $100.93 | +120.6% | COM | 88160R101 |
| EBAY | EBAY INC. | 59,819 | $3.664M | 0.1% | $61.25 * | $41.48 | +35.7% | COM | 278642103 |
| ARKF | ARK ETF TR | 71,652 | $3.661M | 0.1% | $51.09 | $45.31 | +12.8% | FINTECH INNOVA | 00214Q708 |
| WSM | WILLIAMS SONOMA INC | 20,149 | $3.611M | 0.1% | $179.21 * | $30.54 | +167.8% | COM | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 13,401 | $3.598M | 0.1% | $268.49 * | $158.10 | +53.7% | COM | 655844108 |
| BRX | BRIXMOR PPTY GROUP INC | 176,894 | $3.579M | 0.1% | $20.23 | $10.78 | — | COM | 11120U105 |
| SHOP | SHOPIFY INC | 3,228 | $3.571M | 0.1% | $1106.26 * | $59.42 | +86.2% | CL A | 82509L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,395 | $3.562M | 0.1% | $152.25 | $82.02 | +85.7% | COM | 759509102 |
| TREX | TREX CO INC | 38,734 | $3.545M | 0.1% | $91.52 | $52.42 | +74.6% | COM | 89531P105 |
| HXL | HEXCEL CORP NEW | 63,150 | $3.536M | 0.1% | $55.99 | $54.24 | +3.2% | COM | 428291108 |
| — | SPLUNK INC | 26,068 | $3.532M | 0.1% | $135.49 | $85.31 | — | COM | 848637104 |
| GNRC | GENERAC HLDGS INC | 10,783 | $3.531M | 0.1% | $327.46 | $56.03 | +484.4% | COM | 368736104 |
| — | ALTRA INDL MOTION CORP | 63,580 | $3.517M | 0.1% | $55.32 | $35.97 | — | COM | 02208R106 |
| MPC | MARATHON PETE CORP | 65,596 | $3.509M | 0.1% | $53.49 * | $45.84 | +3.6% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 45,248 | $3.497M | 0.1% | $77.29 * | $19.27 | +53.1% | COM | 26614N102 |
| LAD | LITHIA MTRS INC | 8,936 | $3.486M | 0.1% | $390.11 | $177.44 | +119.8% | CL A | 536797103 |
| ROST | ROSS STORES INC | 28,747 | $3.448M | 0.1% | $119.94 * | $87.10 | +30.5% | COM | 778296103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,730 | $3.445M | 0.1% | $75.33 | $81.89 | -8.0% | SPON ADR UNITS | 344419106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,643 | $3.414M | 0.1% | $41.82 | $38.27 | +9.3% | NASDAQ CYB ETF | 33734X846 |
| ULTA | ULTA BEAUTY INC | 10,971 | $3.391M | 0.1% | $309.09 | $266.63 | +16.0% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 13,679 | $3.376M | 0.1% | $246.80 * | $168.60 | +19.1% | COM | 74460D109 |
| STE | STERIS PLC | 17,523 | $3.338M | 0.1% | $190.49 * | $113.94 | +60.4% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 10,285 | $3.329M | 0.1% | $323.68 * | $281.64 | +6.3% | COM | 666807102 |
| AEIS | ADVANCED ENERGY INDS | 30,440 | $3.323M | 0.1% | $109.17 | $62.62 | +71.1% | COM | 007973100 |
| IBN | ICICI BANK LIMITED | 205,864 | $3.3M | 0.1% | $16.03 | $7.88 | +103.3% | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 54,043 | $3.284M | 0.1% | $60.77 * | $55.55 | +4.4% | COM | 517834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,111 | $3.262M | 0.1% | $170.69 | $77.33 | +120.8% | COM | 82982L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 68,078 | $3.245M | 0.1% | $47.67 | $50.60 | — | COM | 88087E100 |
| SONY | SONY CORP | 30,541 | $3.238M | 0.1% | $106.02 | $63.66 | +66.5% | SPONSORED ADR | 835699307 |
| WY | WEYERHAEUSER CO MTN BE | 90,535 | $3.223M | 0.0% | $35.60 * | $22.75 | +28.6% | COM NEW | 962166104 |
| VTR | VENTAS INC | 59,991 | $3.2M | 0.0% | $53.34 * | $38.93 | +16.4% | COM | 92276F100 |
| TDOC | TELADOC HEALTH INC | 17,481 | $3.177M | 0.0% | $181.74 | $59.83 | +203.8% | COM | 87918A105 |
| WWW | WOLVERINE WORLD WIDE INC | 82,743 | $3.171M | 0.0% | $38.32 * | $25.23 | +34.6% | COM | 978097103 |
| — | COOPER COS INC | 8,216 | $3.155M | 0.0% | $384.01 | $214.63 | — | COM NEW | 216648402 |
| HEFA | ISHARES TR | 95,638 | $3.153M | 0.0% | $32.97 | $26.32 | +25.3% | HDG MSCI EAFE | 46434V803 |
| AMH | AMERICAN HOMES 4 RENT | 94,497 | $3.151M | 0.0% | $33.34 | $27.64 | — | CL A | 02665T306 |
| PGNY | PROGYNY INC | 70,725 | $3.149M | 0.0% | $44.52 | $27.90 | +59.5% | COM | 74340E103 |
| PII | POLARIS INC | 23,535 | $3.142M | 0.0% | $133.50 | $90.78 | +47.1% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG S A | 630,191 | $3.126M | 0.0% | $4.96 | $5.94 | -16.5% | SPON ADR REP PFD | 465562106 |
| — | PROOFPOINT INC | 24,658 | $3.101M | 0.0% | $125.76 | $118.27 | — | COM | 743424103 |
| — | GLAXOSMITHKLINE PLC | 86,755 | $3.096M | 0.0% | $35.69 | $41.43 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,905 | $3.095M | 0.0% | $172.86 * | $98.34 | +44.2% | COM | 22410J106 |
| CMI | CUMMINS INC | 11,903 | $3.084M | 0.0% | $259.09 * | $131.01 | +76.1% | COM | 231021106 |
| SANM | SANMINA CORPORATION | 74,288 | $3.074M | 0.0% | $41.38 | $31.68 | +30.6% | COM | 801056102 |
| QLYS | QUALYS INC | 29,314 | $3.072M | 0.0% | $104.80 | $79.30 | +32.1% | COM | 74758T303 |
| R | RYDER SYS INC | 40,485 | $3.063M | 0.0% | $75.66 | $43.93 | +72.2% | COM | 783549108 |
| FTNT | FORTINET INC | 16,612 | $3.063M | 0.0% | $184.38 * | $20.10 | +83.5% | COM | 34959E109 |
| — | AVALARA INC | 22,926 | $3.059M | 0.0% | $133.43 | $107.20 | — | COM | 05338G106 |
| PEB | PEBBLEBROOK HOTEL TR | 125,788 | $3.056M | 0.0% | $24.29 | $20.38 | — | COM | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,923 | $3.05M | 0.0% | $101.93 | $84.41 | +20.7% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,193 | $3.046M | 0.0% | $188.11 * | $147.85 | +20.2% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 25,665 | $3.044M | 0.0% | $118.61 | $107.77 | +8.1% | COM | 231561101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,582 | $3.014M | 0.0% | $171.43 | $124.95 | +37.2% | COM | 109194100 |
| — | ASPEN TECHNOLOGY INC | 20,866 | $3.012M | 0.0% | $144.35 | $116.51 | — | COM | 045327103 |
| HII | HUNTINGTON INGALLS INDS INC | 14,583 | $3.002M | 0.0% | $205.86 * | $182.91 | +1.2% | COM | 446413106 |
| — | JACOBS ENGR GROUP INC | 23,190 | $2.998M | 0.0% | $129.28 | $65.95 | — | COM | 469814107 |
| RBC | RBC BEARINGS INC | 15,235 | $2.997M | 0.0% | $196.72 | $124.67 | +57.8% | COM | 75524B104 |
| TDC | TERADATA CORP DEL | 77,473 | $2.986M | 0.0% | $38.54 | $29.61 | +30.1% | COM | 88076W103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 67,298 | $2.971M | 0.0% | $44.15 * | $24.24 | +48.8% | COM | 174610105 |
| SF | STIFEL FINL CORP | 46,166 | $2.958M | 0.0% | $64.07 * | $34.69 | +69.7% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,663 | $2.953M | 0.0% | $188.53 * | $136.33 | +25.3% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 45,278 | $2.952M | 0.0% | $65.20 * | $42.79 | +43.2% | COM | 808513105 |
| — | PROS HOLDINGS INC | 69,358 | $2.947M | 0.0% | $42.49 | $30.51 | — | COM | 74346Y103 |
| — | CITRIX SYS INC | 20,742 | $2.912M | 0.0% | $140.39 | $113.29 | — | COM | 177376100 |
| FSV | FIRSTSERVICE CORP NEW | 19,444 | $2.881M | 0.0% | $148.17 * | $95.72 | +50.5% | COM | 33767E202 |
| FORM | FORMFACTOR INC | 63,766 | $2.876M | 0.0% | $45.10 | $14.14 | +219.1% | COM | 346375108 |
| CRNC | CERENCE INC | 32,094 | $2.875M | 0.0% | $89.58 | $40.91 | +119.0% | COM | 156727109 |
| DLR | DIGITAL RLTY TR INC | 20,326 | $2.862M | 0.0% | $140.80 * | $109.82 | +8.8% | COM | 253868103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,563 | $2.858M | 0.0% | $1115.10 | $920.77 | +21.1% | COM | G9618E107 |
| SJNK | SPDR SER TR | 104,533 | $2.857M | 0.0% | $27.33 | $27.11 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| PLD | PROLOGIS INC. | 26,941 | $2.856M | 0.0% | $106.01 * | $48.34 | +91.8% | COM | 74340W103 |
| KIDS | ORTHOPEDIATRICS CORP | 58,177 | $2.836M | 0.0% | $48.75 | $41.63 | +17.1% | COM | 68752L100 |
| MDLZ | MONDELEZ INTL INC | 48,452 | $2.836M | 0.0% | $58.53 * | $37.02 | +40.1% | CL A | 609207105 |
| IEX | IDEX CORP | 13,415 | $2.808M | 0.0% | $209.32 * | $95.33 | +107.0% | COM | 45167R104 |
| CHGG | CHEGG INC | 32,570 | $2.791M | 0.0% | $85.69 | $26.15 | +227.6% | COM | 163092109 |
| SPG | SIMON PPTY GROUP INC NEW | 24,525 | $2.79M | 0.0% | $113.76 * | $86.17 | +1.2% | COM | 828806109 |
| EEM | ISHARES TR | 51,934 | $2.77M | 0.0% | $53.34 | $46.11 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| AIN | ALBANY INTL CORP | 33,022 | $2.756M | 0.0% | $83.46 * | $48.66 | +61.9% | CL A | 012348108 |
| EPAM | EPAM SYS INC | 6,850 | $2.716M | 0.0% | $396.50 | $127.38 | +211.4% | COM | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,768 | $2.701M | 0.0% | $97.27 | $108.12 | -10.1% | COM | 64125C109 |
| FVRR | FIVERR INTL LTD | 12,408 | $2.695M | 0.0% | $217.20 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| TMUS | T-MOBILE US INC | 21,504 | $2.694M | 0.0% | $125.28 * | $96.00 | +26.1% | COM | 872590104 |
| FTI | TECHNIPFMC PLC | 347,094 | $2.679M | 0.0% | $7.72 | $11.29 | -32.9% | COM | G87110105 |
| SEIC | SEI INVTS CO | 43,829 | $2.67M | 0.0% | $60.92 * | $49.95 | +14.2% | COM | 784117103 |
| WDC | WESTERN DIGITAL CORP. | 39,734 | $2.652M | 0.0% | $66.74 * | $41.77 | +20.3% | COM | 958102105 |
| MNA | INDEXIQ ETF TR | 80,227 | $2.643M | 0.0% | $32.94 | $33.08 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,305 | $2.626M | 0.0% | $143.46 | $69.45 | +106.5% | COM | 49338L103 |
| UPST | UPSTART HLDGS INC | 20,251 | $2.61M | 0.0% | $128.88 | $43.98 | +193.0% | COM | 91680M107 |
| ETN | EATON CORP PLC | 18,804 | $2.599M | 0.0% | $138.22 * | $70.10 | +82.8% | SHS | G29183103 |
| PCAR | PACCAR INC | 27,822 | $2.586M | 0.0% | $92.95 * | $36.01 | +43.3% | COM | 693718108 |
| — | BROOKFIELD RENEWABLE CORP | 55,099 | $2.579M | 0.0% | $46.81 | $57.33 | — | CL A SUB VTG | 11284V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,923 | $2.565M | 0.0% | $287.46 | $109.62 | +162.2% | COM | 83417M104 |
| — | BROOKFIELD ASSET MGMT INC | 57,506 | $2.559M | 0.0% | $44.50 | $40.33 | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 6,841 | $2.558M | 0.0% | $373.92 * | $162.95 | +115.6% | COM | 244199105 |
| LII | LENNOX INTL INC | 8,199 | $2.554M | 0.0% | $311.50 * | $165.85 | +77.5% | COM | 526107107 |
| ABEV | AMBEV SA | 929,629 | $2.547M | 0.0% | $2.74 | $3.76 | -27.2% | SPONSORED ADR | 02319V103 |
| HQY | HEALTHEQUITY INC | 37,362 | $2.542M | 0.0% | $68.04 | $62.33 | +9.1% | COM | 42226A107 |
| GATX | GATX CORP | 27,362 | $2.538M | 0.0% | $92.76 * | $51.99 | +63.5% | COM | 361448103 |
| FLEX | FLEX LTD | 138,407 | $2.534M | 0.0% | $18.31 * | $10.02 | +37.8% | ORD | Y2573F102 |
| IVW | ISHARES TR | 38,644 | $2.516M | 0.0% | $65.11 | $55.43 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| HLI | HOULIHAN LOKEY INC | 37,695 | $2.508M | 0.0% | $66.53 * | $44.00 | +38.5% | CL A | 441593100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,037 | $2.499M | 0.0% | $80.52 * | $46.58 | +57.6% | CL A | 099502106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,773 | $2.487M | 0.0% | $92.89 | $56.78 | +63.6% | COM | 29089Q105 |
| FANG | DIAMONDBACK ENERGY INC | 33,726 | $2.479M | 0.0% | $73.50 * | $51.13 | +17.0% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 19,471 | $2.477M | 0.0% | $127.21 * | $77.81 | +50.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 7,545 | $2.467M | 0.0% | $326.97 * | $185.00 | +57.6% | COM | 38141G104 |
| DIOD | DIODES INC | 30,826 | $2.461M | 0.0% | $79.84 | $39.03 | +104.6% | COM | 254543101 |
| ACGL | ARCH CAP GROUP LTD | 63,916 | $2.452M | 0.0% | $38.36 * | $30.62 | +19.1% | ORD | G0450A105 |
| — | INTERPUBLIC GROUP COS INC | 83,742 | $2.445M | 0.0% | $29.20 * | $16.00 | +53.0% | COM | 460690100 |
| STAG | STAG INDL INC | 71,799 | $2.413M | 0.0% | $33.61 | $29.55 | — | COM | 85254J102 |
| HUBS | HUBSPOT INC | 5,307 | $2.41M | 0.0% | $454.12 | $160.31 | +183.3% | COM | 443573100 |
| CTAS | CINTAS CORP | 7,039 | $2.402M | 0.0% | $341.24 * | $32.61 | +150.5% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,029 | $2.399M | 0.0% | $114.08 * | $45.63 | +48.6% | COM | 025932104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 34,404 | $2.392M | 0.0% | $69.53 | $51.77 | +34.3% | S&P 500 HB ETF | 46138E370 |
| FIVN | FIVE9 INC | 15,257 | $2.386M | 0.0% | $156.39 | $46.21 | +238.3% | COM | 338307101 |
| NOVT | NOVANTA INC | 17,985 | $2.372M | 0.0% | $131.89 | $91.46 | +44.2% | COM | 67000B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $2.35M | 0.0% | $176.69 | $124.61 | +41.8% | COM | 874054109 |
| HMC | HONDA MOTOR LTD | 77,614 | $2.344M | 0.0% | $30.20 | $30.18 | +0.1% | AMERN SHS | 438128308 |
| MIDD | MIDDLEBY CORP | 14,131 | $2.342M | 0.0% | $165.73 | $130.12 | +27.4% | COM | 596278101 |
| WAL | WESTERN ALLIANCE BANCORP | 24,707 | $2.333M | 0.0% | $94.43 * | $45.09 | +88.8% | COM | 957638109 |
| ING | ING GROEP N.V. | 189,602 | $2.319M | 0.0% | $12.23 | $10.67 | +14.7% | SPONSORED ADR | 456837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,381 | $2.317M | 0.0% | $126.05 | $125.76 | +0.2% | COM NEW | 759351604 |
| UHAL | AMERCO | 3,770 | $2.31M | 0.0% | $612.73 * | $36.87 | +66.2% | COM | 023586100 |
| VST | VISTRA CORP | 130,461 | $2.307M | 0.0% | $17.68 * | $17.17 | -6.6% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 24,534 | $2.296M | 0.0% | $93.58 * | $46.63 | +71.2% | COM | 92939U106 |
| — | FIRSTCASH INC | 34,938 | $2.294M | 0.0% | $65.66 | $57.34 | — | COM | 33767D105 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,863 | $2.282M | 0.0% | $43.17 | $41.91 | — | COM | 024835100 |
| CEMB | ISHARES INC | 43,266 | $2.249M | 0.0% | $51.98 | $50.53 | +2.9% | JP MRG EM CRP BD | 464286251 |
| MKC | MCCORMICK & CO INC | 25,144 | $2.242M | 0.0% | $89.17 * | $65.22 | +23.3% | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 8,476 | $2.241M | 0.0% | $264.39 | $179.92 | +47.0% | COM | 537008104 |
| INVH | INVITATION HOMES INC | 69,899 | $2.236M | 0.0% | $31.99 * | $18.11 | +52.4% | COM | 46187W107 |
| RMD | RESMED INC | 11,517 | $2.235M | 0.0% | $194.06 * | $68.65 | +171.3% | COM | 761152107 |
| — | EXTENDED STAY AMER INC | 112,805 | $2.228M | 0.0% | $19.75 | $18.22 | — | UNIT 99/99/9999B | 30224P200 |
| FELE | FRANKLIN ELEC INC | 28,018 | $2.212M | 0.0% | $78.95 * | $37.22 | +101.9% | COM | 353514102 |
| — | DISCOVER FINL SVCS | 23,245 | $2.209M | 0.0% | $95.03 | $59.65 | — | COM | 254709108 |
| MCO | MOODYS CORP | 7,385 | $2.206M | 0.0% | $298.71 * | $233.64 | +22.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 9,840 | $2.205M | 0.0% | $224.09 * | $148.74 | +35.3% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,951 | $2.203M | 0.0% | $49.01 | $27.84 | — | ORD | G5876H105 |
| CTVA | CORTEVA INC | 46,542 | $2.17M | 0.0% | $46.62 * | $25.84 | +71.2% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,874 | $2.166M | 0.0% | $1155.82 | $504.27 | +129.2% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 104,718 | $2.164M | 0.0% | $20.67 * | $16.04 | +6.2% | COM | 7591EP100 |
| OZK | BANK OZK | 52,943 | $2.163M | 0.0% | $40.86 * | $23.29 | +47.5% | COM | 06417N103 |
| — | HEARTLAND FINL USA INC | 42,933 | $2.158M | 0.0% | $50.26 | $48.20 | — | COM | 42234Q102 |
| MTH | MERITAGE HOMES CORP | 23,479 | $2.158M | 0.0% | $91.91 * | $21.13 | +117.6% | COM | 59001A102 |
| KAI | KADANT INC | 11,606 | $2.147M | 0.0% | $184.99 * | $93.53 | +93.0% | COM | 48282T104 |
| NTRA | NATERA INC | 21,147 | $2.147M | 0.0% | $101.53 | $64.57 | +57.3% | COM | 632307104 |
| EHC | ENCOMPASS HEALTH CORP | 26,170 | $2.143M | 0.0% | $81.89 * | $42.14 | +47.0% | COM | 29261A100 |
| WU | WESTERN UN CO | 86,785 | $2.14M | 0.0% | $24.66 | $21.25 | — | COM | 959802109 |
| MD | MEDNAX INC | 83,998 | $2.139M | 0.0% | $25.46 | $25.61 | -0.6% | COM | 58502B106 |
| MRTN | MARTEN TRANS LTD | 125,996 | $2.138M | 0.0% | $16.97 * | $11.25 | +36.9% | COM | 573075108 |
| BCS | BARCLAYS PLC | 207,768 | $2.126M | 0.0% | $10.23 | $10.18 | +0.5% | ADR | 06738E204 |
| BCO | BRINKS CO | 26,793 | $2.123M | 0.0% | $79.24 * | $65.00 | +15.2% | COM | 109696104 |
| — | NIELSEN HLDGS PLC | 83,670 | $2.104M | 0.0% | $25.15 | $20.29 | — | SHS EUR | G6518L108 |
| WPP | WPP PLC NEW | 32,885 | $2.102M | 0.0% | $63.92 | $86.17 | -25.8% | ADR | 92937A102 |
| LUV | SOUTHWEST AIRLS CO | 33,749 | $2.061M | 0.0% | $61.07 * | $37.22 | +52.6% | COM | 844741108 |
| — | DUKE REALTY CORP | 48,781 | $2.045M | 0.0% | $41.92 | $34.61 | — | COM NEW | 264411505 |
| URI | UNITED RENTALS INC | 6,203 | $2.042M | 0.0% | $329.20 * | $127.27 | +150.6% | COM | 911363109 |
| DY | DYCOM INDS INC | 21,948 | $2.038M | 0.0% | $92.86 | $68.15 | +36.2% | COM | 267475101 |
| — | NEVRO CORP | 14,506 | $2.023M | 0.0% | $139.46 | $85.63 | — | COM | 64157F103 |
| UGI | UGI CORP NEW | 49,274 | $2.021M | 0.0% | $41.02 | $44.42 | -7.7% | COM | 902681105 |
| CBRE | CBRE GROUP INC | 25,423 | $2.011M | 0.0% | $79.10 | $43.23 | +83.0% | CL A | 12504L109 |
| SEE | SEALED AIR CORP NEW | 43,757 | $2.005M | 0.0% | $45.82 * | $40.05 | +4.5% | COM | 81211K100 |
| GH | GUARDANT HEALTH INC | 13,101 | $2M | 0.0% | $152.66 | $80.78 | +89.0% | COM | 40131M109 |
| CBT | CABOT CORP | 38,035 | $1.995M | 0.0% | $52.45 * | $42.49 | +11.6% | COM | 127055101 |
| BOKF | BOK FINL CORP | 22,303 | $1.992M | 0.0% | $89.32 * | $61.88 | +27.9% | COM NEW | 05561Q201 |
| LW | LAMB WESTON HLDGS INC | 25,560 | $1.98M | 0.0% | $77.46 * | $53.72 | +33.2% | COM | 513272104 |
| LYG | LLOYDS BANKING GROUP PLC | 850,026 | $1.972M | 0.0% | $2.32 | $3.22 | -28.0% | SPONSORED ADR | 539439109 |
| MORN | MORNINGSTAR INC | 8,760 | $1.972M | 0.0% | $225.11 | $137.37 | +63.8% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 14,943 | $1.969M | 0.0% | $131.77 | $100.06 | +31.7% | COM | 30063P105 |
| THO | THOR INDS INC | 14,547 | $1.96M | 0.0% | $134.74 * | $83.85 | +45.9% | COM | 885160101 |
| ALL | ALLSTATE CORP | 16,947 | $1.947M | 0.0% | $114.89 * | $95.39 | +7.3% | COM | 020002101 |
| XPO | XPO LOGISTICS INC | 15,726 | $1.94M | 0.0% | $123.36 * | $25.54 | +67.0% | COM | 983793100 |
| EL | LAUDER ESTEE COS INC | 6,669 | $1.939M | 0.0% | $290.75 * | $140.11 | +93.6% | CL A | 518439104 |
| YETI | YETI HLDGS INC | 26,606 | $1.921M | 0.0% | $72.20 | $39.20 | +84.2% | COM | 98585X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,407 | $1.908M | 0.0% | $57.11 | $40.09 | +42.5% | COM | 00404A109 |
| — | PINNACLE FINL PARTNERS INC | 21,482 | $1.905M | 0.0% | $88.68 | $58.73 | — | COM | 72346Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 135,975 | $1.903M | 0.0% | $14.00 | $19.39 | — | SPON ADR | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,405 | $1.899M | 0.0% | $153.08 * | $79.55 | +77.8% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 5,367 | $1.892M | 0.0% | $352.52 * | $178.37 | +90.2% | COM | 78409V104 |
| BCPC | BALCHEM CORP | 15,091 | $1.892M | 0.0% | $125.37 * | $94.36 | +29.4% | COM | 057665200 |
| MTN | VAIL RESORTS INC | 6,480 | $1.891M | 0.0% | $291.82 | $218.93 | +33.2% | COM | 91879Q109 |
| SAN | BANCO SANTANDER S.A. | 548,320 | $1.881M | 0.0% | $3.43 | $4.27 | -19.7% | ADR | 05964H105 |
| MYGN | MYRIAD GENETICS INC | 61,669 | $1.878M | 0.0% | $30.45 | $26.93 | +13.1% | COM | 62855J104 |
| GWW | GRAINGER W W INC | 4,685 | $1.878M | 0.0% | $400.85 * | $291.34 | +30.8% | COM | 384802104 |
| XYL | XYLEM INC | 17,736 | $1.865M | 0.0% | $105.15 * | $69.65 | +42.9% | COM | 98419M100 |
| POWI | POWER INTEGRATIONS INC | 22,894 | $1.865M | 0.0% | $81.46 * | $41.88 | +84.5% | COM | 739276103 |
| — | CRH PLC | 39,209 | $1.841M | 0.0% | $46.95 | $43.29 | — | ADR | 12626K203 |
| NTNX | NUTANIX INC | 69,195 | $1.837M | 0.0% | $26.55 | $28.06 | -5.3% | CL A | 67059N108 |
| NBIS | YANDEX N V | 28,634 | $1.834M | 0.0% | $64.05 | $27.35 | — | SHS CLASS A | N97284108 |
| CHD | CHURCH & DWIGHT INC | 20,882 | $1.824M | 0.0% | $87.35 * | $45.88 | +80.0% | COM | 171340102 |
| VVV | VALVOLINE INC | 69,588 | $1.814M | 0.0% | $26.07 | $19.28 | +35.3% | COM | 92047W101 |
| CL | COLGATE PALMOLIVE CO | 22,939 | $1.808M | 0.0% | $78.82 * | $61.35 | +14.9% | COM | 194162103 |
| WEX | WEX INC | 8,576 | $1.794M | 0.0% | $209.19 | $164.27 | +27.4% | COM | 96208T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,927 | $1.793M | 0.0% | $40.82 * | $37.91 | -0.2% | COM | 01973R101 |
| BHC | BAUSCH HEALTH COS INC | 56,414 | $1.79M | 0.0% | $31.73 | $19.81 | +60.2% | COM | 071734107 |
| PRAA | PRA GROUP INC | 48,128 | $1.784M | 0.0% | $37.07 | $36.57 | +1.4% | COM | 69354N106 |
| — | CANADIAN PAC RY LTD | 4,681 | $1.776M | 0.0% | $379.41 | $322.85 | — | COM | 13645T100 |
| VOYA | VOYA FINANCIAL INC | 27,773 | $1.767M | 0.0% | $63.62 * | $41.64 | +40.1% | COM | 929089100 |
| ENS | ENERSYS | 19,414 | $1.763M | 0.0% | $90.81 * | $71.72 | +21.1% | COM | 29275Y102 |
| UDR | UDR INC | 40,174 | $1.762M | 0.0% | $43.86 * | $27.92 | +31.1% | COM | 902653104 |
| WBS | WEBSTER FINL CORP CONN | 31,928 | $1.76M | 0.0% | $55.12 | $52.48 | +5.0% | COM | 947890109 |
| FN | FABRINET | 19,463 | $1.759M | 0.0% | $90.38 | $60.21 | +50.1% | SHS | G3323L100 |
| — | ENVESTNET INC | 24,325 | $1.756M | 0.0% | $72.19 | $57.77 | — | COM | 29404K106 |
| DHI | D R HORTON INC | 19,679 | $1.754M | 0.0% | $89.13 * | $38.92 | +118.4% | COM | 23331A109 |
| INGR | INGREDION INC | 19,479 | $1.752M | 0.0% | $89.94 | $102.54 | -12.3% | COM | 457187102 |
| AVA | AVISTA CORP | 36,513 | $1.743M | 0.0% | $47.74 * | $30.03 | +27.3% | COM | 05379B107 |
| E | ENI S P A | 70,341 | $1.738M | 0.0% | $24.71 | $31.01 | -20.3% | SPONSORED ADR | 26874R108 |
| VNQ | VANGUARD INDEX FDS | 18,854 | $1.732M | 0.0% | $91.86 | $87.53 | +4.9% | REAL ESTATE ETF | 922908553 |
| MOG/A | MOOG INC | 20,723 | $1.723M | 0.0% | $83.14 * | $60.24 | +31.9% | CL A | 615394202 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,387 | $1.719M | 0.0% | $507.53 * | $20.14 | +67.9% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,632 | $1.717M | 0.0% | $59.97 * | $46.72 | +8.2% | COM | 74251V102 |
| — | CORE LABORATORIES N V | 59,422 | $1.711M | 0.0% | $28.79 | $41.12 | — | COM | N22717107 |
| — | MANTECH INTERNATIONAL CORP | 19,661 | $1.71M | 0.0% | $86.97 | $34.64 | — | CL A | 564563104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,135 | $1.703M | 0.0% | $277.59 * | $164.83 | +57.4% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 6,261 | $1.702M | 0.0% | $271.84 * | $179.93 | +27.7% | COM | 297178105 |
| YUM | YUM BRANDS INC | 15,454 | $1.672M | 0.0% | $108.19 * | $85.20 | +16.2% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 39,062 | $1.667M | 0.0% | $42.68 | $41.77 | +2.2% | ADR | 74435K204 |
| — | UNIVAR SOLUTIONS USA INC | 77,330 | $1.666M | 0.0% | $21.54 | $18.60 | — | COM | 91336L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,841 | $1.665M | 0.0% | $72.90 | $42.19 | +72.7% | COM | 42328H109 |
| L | LOEWS CORP | 32,297 | $1.657M | 0.0% | $51.31 | $48.22 | +4.5% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 60,848 | $1.654M | 0.0% | $27.18 * | $17.95 | +36.7% | COM | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,371 | $1.65M | 0.0% | $133.38 * | $113.19 | +15.0% | CL B | 913903100 |
| AGCO | AGCO CORP | 11,481 | $1.649M | 0.0% | $143.63 * | $50.32 | +140.1% | COM | 001084102 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,310 | $1.646M | 0.0% | $115.02 | $75.03 | +53.3% | SPONSORED ADS | 783513203 |
| — | CYBERARK SOFTWARE LTD | 12,666 | $1.638M | 0.0% | $129.32 | $113.84 | — | SHS | M2682V108 |
| NDSN | NORDSON CORP | 8,229 | $1.635M | 0.0% | $198.69 * | $108.77 | +73.1% | COM | 655663102 |
| CPT | CAMDEN PPTY TR | 14,858 | $1.633M | 0.0% | $109.91 * | $76.60 | +22.3% | SH BEN INT | 133131102 |
| FRME | FIRST MERCHANTS CORP | 34,906 | $1.623M | 0.0% | $46.50 * | $29.78 | +31.8% | COM | 320817109 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,002 | $1.615M | 0.0% | $44.86 | $25.37 | +76.8% | COM | 05550J101 |
| MTCH | MATCH GROUP INC NEW | 11,678 | $1.604M | 0.0% | $137.35 * | $105.81 | +26.9% | COM | 57667L107 |
| BYND | BEYOND MEAT INC | 12,315 | $1.602M | 0.0% | $130.09 | $147.30 | -11.7% | COM | 08862E109 |
| — | CRANE CO | 17,050 | $1.601M | 0.0% | $93.90 | $83.21 | — | COM | 224399105 |
| ROCK | GIBRALTAR INDS INC | 17,477 | $1.599M | 0.0% | $91.49 | $44.90 | +103.8% | COM | 374689107 |
| — | CERNER CORP | 22,223 | $1.597M | 0.0% | $71.86 | $61.27 | — | COM | 156782104 |
| — | SYNEOS HEALTH INC | 20,863 | $1.583M | 0.0% | $75.88 | $59.18 | — | CL A | 87166B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,081 | $1.576M | 0.0% | $62.84 | $80.54 | -22.0% | SPONSORED ADR | 03524A108 |
| EXR | EXTRA SPACE STORAGE INC | 11,824 | $1.568M | 0.0% | $132.61 * | $69.71 | +58.2% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 74,882 | $1.565M | 0.0% | $20.90 * | $18.04 | -3.8% | COM | 867224107 |
| EEFT | EURONET WORLDWIDE INC | 11,296 | $1.562M | 0.0% | $138.28 | $101.74 | +35.9% | COM | 298736109 |
| GSHD | GOOSEHEAD INS INC | 14,532 | $1.558M | 0.0% | $107.21 | $85.09 | +26.0% | COM CL A | 38267D109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 214,835 | $1.558M | 0.0% | $7.25 | $7.11 | +2.0% | SPONSORED ADR | 86562M209 |
| RPD | RAPID7 INC | 20,888 | $1.558M | 0.0% | $74.59 | $39.88 | +87.1% | COM | 753422104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,804 | $1.555M | 0.0% | $267.92 | $167.72 | +59.8% | SHS | L8681T102 |
| FITB | FIFTH THIRD BANCORP | 41,368 | $1.549M | 0.0% | $37.44 * | $19.32 | +62.2% | COM | 316773100 |
| IR | INGERSOLL RAND INC | 31,280 | $1.54M | 0.0% | $49.23 | $31.79 | +54.0% | COM | 45687V106 |
| LYFT | LYFT INC | 24,312 | $1.536M | 0.0% | $63.18 | $34.61 | +82.5% | CL A COM | 55087P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,565 | $1.53M | 0.0% | $57.59 | $36.97 | +55.8% | COM | 71377A103 |
| — | VIACOMCBS INC | 33,932 | $1.53M | 0.0% | $45.09 | $18.19 | — | CL B | 92556H206 |
| RVLV | REVOLVE GROUP INC | 34,036 | $1.53M | 0.0% | $44.95 | $23.08 | +94.7% | CL A | 76156B107 |
| PLXS | PLEXUS CORP | 16,652 | $1.529M | 0.0% | $91.82 | $62.41 | +47.2% | COM | 729132100 |
| WHR | WHIRLPOOL CORP | 6,923 | $1.526M | 0.0% | $220.42 | $131.79 | +67.2% | COM | 963320106 |
| TXRH | TEXAS ROADHOUSE INC | 15,751 | $1.511M | 0.0% | $95.93 * | $47.87 | +84.0% | COM | 882681109 |
| — | CREDIT SUISSE GROUP | 141,965 | $1.505M | 0.0% | $10.60 | $12.05 | — | SPONSORED ADR | 225401108 |
| LITE | LUMENTUM HLDGS INC | 16,447 | $1.502M | 0.0% | $91.32 | $84.25 | +8.4% | COM | 55024U109 |
| — | STEELCASE INC | 104,303 | $1.501M | 0.0% | $14.39 | $15.89 | — | CL A | 858155203 |
| PAYX | PAYCHEX INC | 15,266 | $1.496M | 0.0% | $98.00 * | $50.75 | +68.9% | COM | 704326107 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,676 | $1.492M | 0.0% | $38.58 | $41.38 | -6.8% | COM | 909907107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,634 | $1.489M | 0.0% | $40.65 * | $24.09 | +29.9% | FNF GROUP COM | 31620R303 |
| BIO | BIO RAD LABS INC | 2,593 | $1.481M | 0.0% | $571.15 | $299.96 | +90.4% | CL A | 090572207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,311 | $1.469M | 0.0% | $90.06 * | $70.82 | +21.3% | COM | 04247X102 |
| — | CHAMPIONX CORPORATION | 67,360 | $1.463M | 0.0% | $21.72 | $11.47 | — | COM | 15872M104 |
| AMP | AMERIPRISE FINL INC | 6,292 | $1.462M | 0.0% | $232.36 * | $119.94 | +80.4% | COM | 03076C106 |
| — | VMWARE INC | 9,707 | $1.46M | 0.0% | $150.41 | $145.58 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 16,493 | $1.454M | 0.0% | $88.16 * | $24.39 | +67.9% | CL C | 24703L202 |
| PPL | PPL CORP | 50,387 | $1.453M | 0.0% | $28.84 * | $22.39 | +7.8% | COM | 69351T106 |
| SPSC | SPS COMM INC | 14,623 | $1.452M | 0.0% | $99.30 | $43.54 | +128.1% | COM | 78463M107 |
| HCA | HCA HEALTHCARE INC | 7,689 | $1.449M | 0.0% | $188.45 * | $98.78 | +83.1% | COM | 40412C101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,152 | $1.441M | 0.0% | $49.43 * | $39.73 | +12.6% | COM | 293712105 |
| U | UNITY SOFTWARE INC | 14,244 | $1.429M | 0.0% | $100.32 | $122.78 | -18.3% | COM | 91332U101 |
| — | SVMK INC | 77,706 | $1.423M | 0.0% | $18.31 | $20.33 | — | COM | 78489X103 |
| GGG | GRACO INC | 19,782 | $1.418M | 0.0% | $71.68 * | $37.71 | +78.6% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 107,421 | $1.41M | 0.0% | $13.13 | $16.03 | — | COM | 369604103 |
| AVT | AVNET INC | 33,825 | $1.404M | 0.0% | $41.51 * | $29.36 | +25.3% | COM | 053807103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,541 | $1.403M | 0.0% | $164.27 * | $93.90 | +43.3% | COM | 015271109 |
| PVH | PVH CORPORATION | 13,064 | $1.381M | 0.0% | $105.71 | $52.91 | +98.2% | COM | 693656100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,619 | $1.38M | 0.0% | $160.11 * | $124.11 | +20.4% | COM | 98956P102 |
| VTIP | VANGUARD MALVERN FDS | 26,741 | $1.378M | 0.0% | $51.53 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| TTC | TORO CO | 13,353 | $1.377M | 0.0% | $103.12 | $61.97 | +66.4% | COM | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 33,000 | $1.376M | 0.0% | $41.70 | $29.52 | +41.2% | COM | 40637H109 |
| MNRO | MONRO INC | 20,897 | $1.375M | 0.0% | $65.80 | $59.42 | +10.7% | COM | 610236101 |
| ESI | ELEMENT SOLUTIONS INC | 74,924 | $1.37M | 0.0% | $18.29 * | $12.76 | +34.2% | COM | 28618M106 |
| EXP | EAGLE MATLS INC | 10,191 | $1.37M | 0.0% | $134.43 * | $89.56 | +46.0% | COM | 26969P108 |
| CSL | CARLISLE COS INC | 8,300 | $1.366M | 0.0% | $164.58 * | $98.36 | +58.6% | COM | 142339100 |
| — | MERIDIAN BIOSCIENCE INC | 51,961 | $1.364M | 0.0% | $26.25 | $26.25 | — | COM | 589584101 |
| — | ACTIVISION BLIZZARD INC | 14,643 | $1.362M | 0.0% | $93.01 | $62.14 | — | COM | 00507V109 |
| NTRS | NORTHERN TR CORP | 12,929 | $1.359M | 0.0% | $105.11 * | $68.00 | +33.7% | COM | 665859104 |
| — | EVERBRIDGE INC | 11,202 | $1.358M | 0.0% | $121.23 | $101.56 | — | COM | 29978A104 |
| TAP | MOLSON COORS BEVERAGE CO | 26,515 | $1.356M | 0.0% | $51.14 * | $46.95 | -5.2% | CL B | 60871R209 |
| ELV | ANTHEM INC | 3,777 | $1.355M | 0.0% | $358.75 * | $287.39 | +17.1% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 11,565 | $1.35M | 0.0% | $116.73 | $91.11 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| ALGT | ALLEGIANT TRAVEL CO | 5,527 | $1.349M | 0.0% | $244.07 * | $135.46 | +74.1% | COM | 01748X102 |
| LPRO | OPEN LENDING CORP | 37,958 | $1.344M | 0.0% | $35.41 | $31.60 | +12.1% | COM CL A | 68373J104 |
| — | WELBILT INC | 82,159 | $1.335M | 0.0% | $16.25 | $6.80 | — | COM | 949090104 |
| — | SEAGATE TECHNOLOGY PLC | 17,349 | $1.332M | 0.0% | $76.78 | $46.55 | — | SHS | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 5,834 | $1.33M | 0.0% | $227.97 * | $208.00 | +1.3% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,892 | $1.326M | 0.0% | $78.50 | $79.52 | -1.3% | COM | 007903107 |
| — | SVB FINANCIAL GROUP | 2,662 | $1.315M | 0.0% | $493.99 | $168.01 | — | COM | 78486Q101 |
| ATR | APTARGROUP INC | 9,269 | $1.313M | 0.0% | $141.65 * | $80.60 | +64.9% | COM | 038336103 |
| WING | WINGSTOP INC | 10,231 | $1.301M | 0.0% | $127.16 | $92.89 | +36.9% | COM | 974155103 |
| DRI | DARDEN RESTAURANTS INC | 9,141 | $1.298M | 0.0% | $142.00 * | $80.48 | +51.1% | COM | 237194105 |
| VSAT | VIASAT INC | 26,897 | $1.293M | 0.0% | $48.07 | $55.28 | -13.0% | COM | 92552V100 |
| SLAB | SILICON LABORATORIES INC | 9,106 | $1.285M | 0.0% | $141.12 | $83.85 | +68.2% | COM | 826919102 |
| MPT | MEDICAL PPTYS TRUST INC | 60,258 | $1.282M | 0.0% | $21.28 | $17.74 | — | COM | 58463J304 |
| KKR | KKR & CO INC | 26,124 | $1.276M | 0.0% | $48.84 * | $22.51 | +108.3% | COM | 48251W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,735 | $1.263M | 0.0% | $75.47 | $88.35 | -14.5% | COM | 09061G101 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,666 | $1.255M | 0.0% | $26.33 | $26.37 | — | SH BEN INT | 22002T108 |
| CNS | COHEN & STEERS INC | 19,007 | $1.242M | 0.0% | $65.34 * | $44.06 | +26.4% | COM | 19247A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,010 | $1.24M | 0.0% | $616.92 | $474.23 | +30.1% | CL A | 16119P108 |
| AYI | ACUITY BRANDS INC | 7,516 | $1.24M | 0.0% | $164.98 | $164.10 | -0.8% | COM | 00508Y102 |
| STEP | STEPSTONE GROUP INC | 35,051 | $1.236M | 0.0% | $35.26 | $29.28 | +20.5% | COM CL A | 85914M107 |
| NEO | NEOGENOMICS INC | 25,443 | $1.227M | 0.0% | $48.23 | $30.92 | +56.0% | COM NEW | 64049M209 |
| RPM | RPM INTL INC | 13,337 | $1.225M | 0.0% | $91.85 | $54.57 | +68.3% | COM | 749685103 |
| PLNT | PLANET FITNESS INC | 15,768 | $1.219M | 0.0% | $77.31 | $51.02 | +51.5% | CL A | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 5,487 | $1.216M | 0.0% | $221.61 * | $109.46 | +81.2% | COM | 452308109 |
| KWR | QUAKER CHEM CORP | 4,924 | $1.2M | 0.0% | $243.70 | $142.18 | +71.5% | COM | 747316107 |
| DAL | DELTA AIR LINES INC DEL | 24,810 | $1.198M | 0.0% | $48.29 * | $35.69 | +31.6% | COM NEW | 247361702 |
| — | CYRUSONE INC | 17,665 | $1.197M | 0.0% | $67.76 | $60.84 | — | COM | 23283R100 |
| EMN | EASTMAN CHEM CO | 10,843 | $1.194M | 0.0% | $110.12 * | $74.24 | +25.3% | COM | 277432100 |
| — | MONMOUTH REAL ESTATE INVT CO | 67,487 | $1.194M | 0.0% | $17.69 | $14.47 | — | CL A | 609720107 |
| DLB | DOLBY LABORATORIES INC | 12,086 | $1.193M | 0.0% | $98.71 * | $54.38 | +68.6% | COM CL A | 25659T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,737 | $1.16M | 0.0% | $149.93 * | $71.74 | +90.1% | COM | 030420103 |
| HEI/A | HEICO CORP NEW | 10,186 | $1.157M | 0.0% | $113.59 | $72.49 | +55.7% | CL A | 422806208 |
| BALL | BALL CORP | 13,648 | $1.157M | 0.0% | $84.77 * | $66.09 | +20.7% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 53,451 | $1.155M | 0.0% | $21.61 * | $27.12 | -29.3% | CL A | 05722G100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 72,225 | $1.155M | 0.0% | $15.99 | $15.46 | +3.4% | ORD SHS | G39108108 |
| RELX | RELX PLC | 45,833 | $1.153M | 0.0% | $25.16 | $24.88 | +1.1% | SPONSORED ADR | 759530108 |
| — | VEREIT INC | 29,853 | $1.153M | 0.0% | $38.62 | $37.80 | — | COM | 92339V308 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,843 | $1.152M | 0.0% | $39.94 | $33.31 | — | COM SHS BEN IN | 637870106 |
| FHN | FIRST HORIZON CORPORATION | 67,880 | $1.148M | 0.0% | $16.91 * | $11.42 | +25.5% | COM | 320517105 |
| GBCI | GLACIER BANCORP INC NEW | 20,060 | $1.145M | 0.0% | $57.08 * | $27.03 | +81.5% | COM | 37637Q105 |
| IBP | INSTALLED BLDG PRODS INC | 10,290 | $1.141M | 0.0% | $110.88 * | $76.09 | +34.6% | COM | 45780R101 |
| ATO | ATMOS ENERGY CORP | 11,544 | $1.141M | 0.0% | $98.84 * | $82.89 | +5.8% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,982 | $1.14M | 0.0% | $228.82 * | $143.53 | +49.8% | SHS | G96629103 |
| — | THOMSON REUTERS CORP. | 12,952 | $1.134M | 0.0% | $87.55 | $71.20 | — | COM NEW | 884903709 |
| — | GP STRATEGIES CORP | 64,823 | $1.131M | 0.0% | $17.45 | $20.27 | — | COM | 36225V104 |
| XLK | SELECT SECTOR SPDR TR | 8,505 | $1.129M | 0.0% | $132.75 * | $33.69 | +97.1% | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP | 56,366 | $1.126M | 0.0% | $19.98 * | $12.52 | +26.7% | COM | 493267108 |
| — | SOUTH ST CORP | 14,316 | $1.124M | 0.0% | $78.51 | $73.80 | — | COM | 840441109 |
| — | TCF FINL CORP | 24,131 | $1.121M | 0.0% | $46.45 | $37.23 | — | COM | 872307103 |
| WM | WASTE MGMT INC DEL | 8,677 | $1.119M | 0.0% | $128.96 * | $84.93 | +41.1% | COM | 94106L109 |
| PCRX | PACIRA BIOSCIENCES INC | 15,916 | $1.116M | 0.0% | $70.12 | $56.20 | +24.7% | COM | 695127100 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,738 | $1.112M | 0.0% | $43.20 | $41.40 | +4.4% | COM | 440327104 |
| REGN | REGENERON PHARMACEUTICALS | 2,347 | $1.111M | 0.0% | $473.37 | $422.44 | +11.4% | COM | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 17,395 | $1.11M | 0.0% | $63.81 | $42.86 | +48.9% | COM | 24906P109 |
| AER | AERCAP HOLDINGS NV | 18,866 | $1.108M | 0.0% | $58.73 | $41.39 | +39.7% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 4,172 | $1.108M | 0.0% | $265.58 * | $148.65 | +64.6% | COM | 773903109 |
| O | REALTY INCOME CORP | 17,408 | $1.105M | 0.0% | $63.48 * | $44.87 | +7.8% | COM | 756109104 |
| — | IAA INC | 19,924 | $1.099M | 0.0% | $55.16 | $38.92 | — | COM | 449253103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,564 | $1.098M | 0.0% | $66.29 | $13.94 | +375.8% | COM | 04280A100 |
| HST | HOST HOTELS & RESORTS INC | 65,181 | $1.098M | 0.0% | $16.85 * | $12.61 | +10.4% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,270 | $1.097M | 0.0% | $335.47 * | $260.15 | +25.3% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 17,096 | $1.095M | 0.0% | $64.05 * | $29.69 | +7.9% | SBI INT-UTILS | 81369Y886 |
| PNTG | PENNANT GROUP INC | 23,865 | $1.093M | 0.0% | $45.80 | $27.90 | +64.2% | COM | 70805E109 |
| RNG | RINGCENTRAL INC | 3,661 | $1.09M | 0.0% | $297.73 | $202.85 | +46.8% | CL A | 76680R206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,994 | $1.086M | 0.0% | $155.28 * | $34.56 | +103.6% | COM | 595017104 |
| — | STERLING BANCORP DEL | 46,706 | $1.075M | 0.0% | $23.02 | $21.77 | — | COM | 85917A100 |
| MHK | MOHAWK INDS INC | 5,583 | $1.074M | 0.0% | $192.37 | $89.92 | +113.9% | COM | 608190104 |
| CMP | COMPASS MINERALS INTL INC | 17,111 | $1.073M | 0.0% | $62.71 * | $52.63 | +11.8% | COM | 20451N101 |
| DORM | DORMAN PRODS INC | 10,379 | $1.065M | 0.0% | $102.61 | $75.70 | +35.6% | COM | 258278100 |
| CVCO | CAVCO INDS INC DEL | 4,716 | $1.064M | 0.0% | $225.61 | $130.30 | +73.1% | COM | 149568107 |
| ARMK | ARAMARK | 28,051 | $1.06M | 0.0% | $37.79 * | $24.96 | +3.0% | COM | 03852U106 |
| IDA | IDACORP INC | 10,543 | $1.054M | 0.0% | $99.97 | $89.05 | +12.3% | COM | 451107106 |
| ESTC | ELASTIC N V | 9,440 | $1.05M | 0.0% | $111.23 | $80.66 | +37.9% | ORD SHS | N14506104 |
| MUSA | MURPHY USA INC | 7,254 | $1.049M | 0.0% | $144.61 * | $86.70 | +62.7% | COM | 626755102 |
| — | PETIQ INC | 29,661 | $1.046M | 0.0% | $35.27 | $32.49 | — | COM CL A | 71639T106 |
| — | SPIRIT RLTY CAP INC NEW | 24,418 | $1.038M | 0.0% | $42.51 | $38.33 | — | COM NEW | 84860W300 |
| MOS | MOSAIC CO NEW | 32,767 | $1.036M | 0.0% | $31.62 * | $14.60 | +95.3% | COM | 61945C103 |
| EYE | NATIONAL VISION HLDGS INC | 23,265 | $1.02M | 0.0% | $43.84 | $29.09 | +50.7% | COM | 63845R107 |
| CABO | CABLE ONE INC | 556 | $1.017M | 0.0% | $1829.14 * | $1361.80 | +24.8% | COM | 12685J105 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,379 | $1.01M | 0.0% | $81.59 | $45.93 | +77.2% | COM | 114340102 |
| ASND | ASCENDIS PHARMA A/S | 7,823 | $1.008M | 0.0% | $128.85 | $143.72 | — | SPONSORED ADR | 04351P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,345 | $1.007M | 0.0% | $137.10 | $57.93 | +136.5% | COM | 127387108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,272 | $1.005M | 0.0% | $160.24 | $151.06 | +6.1% | COM | G7496G103 |
| — | BLACK KNIGHT INC | 13,548 | $1.003M | 0.0% | $74.03 | $53.04 | — | COM | 09215C105 |
| VICI | VICI PPTYS INC | 35,459 | $1.002M | 0.0% | $28.26 * | $14.38 | +53.2% | COM | 925652109 |
| TRMK | TRUSTMARK CORP | 29,737 | $1.001M | 0.0% | $33.66 * | $25.29 | +15.3% | COM | 898402102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,404 | $1M | 0.0% | $22.02 | $25.98 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC | 13,371 | $996K | 0.0% | $74.49 * | $42.02 | +51.3% | COM | 09260D107 |
| — | KANSAS CITY SOUTHERN | 3,768 | $994K | 0.0% | $263.80 | $164.64 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 19,587 | $994K | 0.0% | $50.75 * | $31.93 | +21.2% | COM | 682680103 |
| CHDN | CHURCHILL DOWNS INC | 4,372 | $994K | 0.0% | $227.36 * | $46.37 | +141.2% | COM | 171484108 |
| TIGO | MILLICOM INTL CELLULAR S A | 25,933 | $991K | 0.0% | $38.21 | $53.85 | -29.0% | COM STK | L6388F110 |
| — | PQ GROUP HLDGS INC | 59,333 | $991K | 0.0% | $16.70 | $11.39 | — | COM | 73943T103 |
| WSBC | WESBANCO INC | 27,432 | $989K | 0.0% | $36.05 | $30.77 | +17.2% | COM | 950810101 |
| — | CREE INC | 9,115 | $986K | 0.0% | $108.17 | $36.67 | — | COM | 225447101 |
| COLD | AMERICOLD RLTY TR | 25,394 | $977K | 0.0% | $38.47 | $36.46 | — | COM | 03064D108 |
| — | LAM RESEARCH CORP | 1,633 | $972K | 0.0% | $595.22 | $275.20 | — | COM | 512807108 |
| SON | SONOCO PRODS CO | 15,362 | $972K | 0.0% | $63.27 * | $43.08 | +23.4% | COM | 835495102 |
| IQV | IQVIA HLDGS INC | 5,023 | $971K | 0.0% | $193.31 | $148.60 | +30.0% | COM | 46266C105 |
| EME | EMCOR GROUP INC | 8,581 | $962K | 0.0% | $112.11 | $64.16 | +71.9% | COM | 29084Q100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,172 | $962K | 0.0% | $50.18 | $42.25 | +18.8% | COM | 615111101 |
| BWA | BORGWARNER INC | 20,689 | $959K | 0.0% | $46.35 * | $34.19 | +11.4% | COM | 099724106 |
| STNE | STONECO LTD | 15,648 | $958K | 0.0% | $61.22 | $35.27 | — | COM CL A | G85158106 |
| — | VROOM INC | 24,453 | $953K | 0.0% | $38.97 | $38.97 | — | COM | 92918V109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,018 | $952K | 0.0% | $236.93 * | $161.76 | +40.0% | COM | 91347P105 |
| FSS | FEDERAL SIGNAL CORP | 24,729 | $947K | 0.0% | $38.30 * | $29.89 | +23.9% | COM | 313855108 |
| PHG | KONINKLIJKE PHILIPS N V | 16,595 | $946K | 0.0% | $57.01 | $55.97 | +1.9% | NY REG SH NEW | 500472303 |
| — | COLFAX CORP | 21,536 | $943K | 0.0% | $43.79 | $30.45 | — | COM | 194014106 |
| EXEL | EXELIXIS INC | 41,654 | $941K | 0.0% | $22.59 | $18.28 | +23.6% | COM | 30161Q104 |
| — | APARTMENT INCOME REIT CORP | 22,008 | $941K | 0.0% | $42.76 | $39.69 | — | COM | 03750L109 |
| EGBN | EAGLE BANCORP INC MD | 17,652 | $939K | 0.0% | $53.20 * | $40.47 | +6.9% | COM | 268948106 |
| EOG | EOG RES INC | 12,945 | $938K | 0.0% | $72.46 * | $48.87 | +17.3% | COM | 26875P101 |
| AIZ | ASSURANT INC | 6,599 | $936K | 0.0% | $141.84 * | $97.54 | +34.0% | COM | 04621X108 |
| MPLX | MPLX LP | 36,477 | $935K | 0.0% | $25.63 | $25.11 | — | COM UNIT REP LTD | 55336V100 |
| EGP | EASTGROUP PPTYS INC | 6,471 | $927K | 0.0% | $143.25 | $95.25 | — | COM | 277276101 |
| TFX | TELEFLEX INCORPORATED | 2,228 | $925K | 0.0% | $415.17 * | $285.32 | +41.1% | COM | 879369106 |
| XNTK | SPDR SER TR | 6,379 | $923K | 0.0% | $144.69 | $128.29 | +12.8% | NYSE TECH ETF | 78464A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,600 | $920K | 0.0% | $164.29 | $153.26 | +7.3% | SHS USD | G50871105 |
| MZTI | LANCASTER COLONY CORP | 5,219 | $915K | 0.0% | $175.32 | $152.12 | +15.3% | COM | 513847103 |
| CVNA | CARVANA CO | 3,486 | $915K | 0.0% | $262.48 | $220.63 | +18.9% | CL A | 146869102 |
| DSGX | DESCARTES SYS GROUP INC | 14,792 | $901K | 0.0% | $60.91 | $42.01 | +45.0% | COM | 249906108 |
| CNXC | CONCENTRIX CORP | 6,010 | $900K | 0.0% | $149.75 * | $95.10 | +45.9% | COM | 20602D101 |
| — | DISCOVERY INC | 20,578 | $894K | 0.0% | $43.44 | $26.20 | — | COM SER A | 25470F104 |
| — | EASTERLY GOVT PPTYS INC | 43,005 | $891K | 0.0% | $20.72 | $20.83 | — | COM | 27616P103 |
| BEN | FRANKLIN RESOURCES INC | 29,705 | $880K | 0.0% | $29.62 * | $17.14 | +37.0% | COM | 354613101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,035 | $880K | 0.0% | $218.09 | $171.12 | +27.4% | DJ INTERNT IDX | 33733E302 |
| PIPR | PIPER SANDLER COMPANIES | 7,997 | $877K | 0.0% | $109.67 | $73.91 | +48.4% | COM | 724078100 |
| AROC | ARCHROCK INC | 92,318 | $876K | 0.0% | $9.49 * | $5.62 | +31.5% | COM | 03957W106 |
| SNAP | SNAP INC | 16,614 | $869K | 0.0% | $52.31 | $57.47 | -9.0% | CL A | 83304A106 |
| GMED | GLOBUS MED INC | 13,938 | $860K | 0.0% | $61.70 | $52.06 | +18.5% | CL A | 379577208 |
| — | HUDSON PAC PPTYS INC | 31,290 | $849K | 0.0% | $27.13 | $30.39 | — | COM | 444097109 |
| DKS | DICKS SPORTING GOODS INC | 11,104 | $846K | 0.0% | $76.19 * | $32.35 | +103.4% | COM | 253393102 |
| FLWS | 1 800 FLOWERS COM INC | 30,560 | $844K | 0.0% | $27.62 | $27.13 | +1.8% | CL A | 68243Q106 |
| INCY | INCYTE CORP | 10,321 | $839K | 0.0% | $81.29 | $96.47 | -15.8% | COM | 45337C102 |
| ATRC | ATRICURE INC | 12,761 | $836K | 0.0% | $65.51 | $41.37 | +58.4% | COM | 04963C209 |
| NYT | NEW YORK TIMES CO | 16,457 | $833K | 0.0% | $50.62 * | $31.44 | +53.1% | CL A | 650111107 |
| SMTC | SEMTECH CORP | 12,043 | $831K | 0.0% | $69.00 | $38.93 | +77.2% | COM | 816850101 |
| — | ACCELERON PHARMA INC | 6,088 | $826K | 0.0% | $135.68 | $112.49 | — | COM | 00434H108 |
| PLOW | DOUGLAS DYNAMICS INC | 17,875 | $825K | 0.0% | $46.15 | $42.46 | +8.7% | COM | 25960R105 |
| GKOS | GLAUKOS CORP | 9,788 | $822K | 0.0% | $83.98 | $68.66 | +22.2% | COM | 377322102 |
| EMLC | VANECK VECTORS ETF TR | 26,643 | $817K | 0.0% | $30.66 | $32.11 | -4.5% | JP MORGAN MKTS | 92189H300 |
| — | PHYSICIANS RLTY TR | 46,206 | $816K | 0.0% | $17.66 | $19.17 | — | COM | 71943U104 |
| BK | BANK NEW YORK MELLON CORP | 17,245 | $816K | 0.0% | $47.32 * | $37.35 | +10.4% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,490 | $810K | 0.0% | $124.81 * | $55.62 | +113.5% | COM | 363576109 |
| — | CORESITE RLTY CORP | 6,747 | $808K | 0.0% | $119.76 | $103.06 | — | COM | 21870Q105 |
| — | WESTROCK CO | 15,510 | $807K | 0.0% | $52.03 | $48.31 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 17,000 | $807K | 0.0% | $47.47 * | $32.79 | +18.9% | COM NEW | 736508847 |
| TRS | TRIMAS CORP | 26,279 | $797K | 0.0% | $30.33 | $31.01 | -2.2% | COM NEW | 896215209 |
| KMPR | KEMPER CORP | 9,998 | $797K | 0.0% | $79.72 | $75.42 | +5.7% | COM | 488401100 |
| H | HYATT HOTELS CORP | 9,601 | $794K | 0.0% | $82.70 | $56.45 | +44.7% | COM CL A | 448579102 |
| MMS | MAXIMUS INC | 8,908 | $794K | 0.0% | $89.13 | $62.05 | +43.5% | COM | 577933104 |
| SYF | SYNCHRONY FINANCIAL | 19,533 | $794K | 0.0% | $40.65 * | $23.32 | +56.5% | COM | 87165B103 |
| ET | ENERGY TRANSFER LP | 103,066 | $791K | 0.0% | $7.67 | $10.53 | — | COM UT LTD PTN | 29273V100 |
| — | MEDALLIA INC | 28,287 | $789K | 0.0% | $27.89 | $26.13 | — | COM | 584021109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,607 | $789K | 0.0% | $218.74 | $225.92 | -3.2% | VNG RUS2000GRW | 92206C623 |
| SFIX | STITCH FIX INC | 15,857 | $785K | 0.0% | $49.50 | $70.41 | -29.6% | COM CL A | 860897107 |
| — | BARNES GROUP INC | 15,787 | $782K | 0.0% | $49.53 | $55.77 | — | COM | 067806109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,818 | $780K | 0.0% | $9.09 | $12.68 | — | UNIT LTD PARTN | 726503105 |
| IEFA | ISHARES TR | 10,821 | $780K | 0.0% | $72.08 | $59.13 | +21.8% | CORE MSCI EAFE | 46432F842 |
| — | SIX FLAGS ENTMT CORP NEW | 16,749 | $779K | 0.0% | $46.51 | $18.88 | — | COM | 83001A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 144,850 | $779K | 0.0% | $5.38 | $5.78 | -6.9% | SPONSORED ADS | 606822104 |
| — | NORDSTROM INC | 20,322 | $770K | 0.0% | $37.89 | $37.89 | — | COM | 655664100 |
| BOOM | DMC GLOBAL INC | 14,138 | $767K | 0.0% | $54.25 | $55.70 | -2.6% | COM | 23291C103 |
| JLL | JONES LANG LASALLE INC | 4,276 | $765K | 0.0% | $178.91 | $128.38 | +39.5% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 3,927 | $763K | 0.0% | $194.30 | $88.90 | +118.7% | COM | 759916109 |
| NRG | NRG ENERGY INC | 20,216 | $763K | 0.0% | $37.74 * | $28.36 | +15.9% | COM NEW | 629377508 |
| NSP | INSPERITY INC | 9,092 | $761K | 0.0% | $83.70 * | $70.69 | +3.0% | COM | 45778Q107 |
| TTD | THE TRADE DESK INC | 1,165 | $759K | 0.0% | $651.50 * | $27.21 | +139.5% | COM CL A | 88339J105 |
| — | HEALTHCARE TR AMER INC | 27,377 | $755K | 0.0% | $27.58 | $28.92 | — | CL A NEW | 42225P501 |
| CBSH | COMMERCE BANCSHARES INC | 9,841 | $754K | 0.0% | $76.62 * | $38.51 | +50.6% | COM | 200525103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,544 | $751K | 0.0% | $27.27 | $17.67 | +54.4% | COM NEW | 50077B207 |
| EIX | EDISON INTL | 12,774 | $749K | 0.0% | $58.63 * | $49.73 | -4.4% | COM | 281020107 |
| — | PRA HEALTH SCIENCES INC | 4,875 | $748K | 0.0% | $153.44 | $153.44 | — | COM | 69354M108 |
| CVGW | CALAVO GROWERS INC | 9,614 | $746K | 0.0% | $77.60 * | $61.99 | +12.6% | COM | 128246105 |
| VFC | V F CORP | 9,332 | $746K | 0.0% | $79.94 | $68.04 | +17.5% | COM | 918204108 |
| QTWO | Q2 HLDGS INC | 7,430 | $744K | 0.0% | $100.13 | $63.56 | +57.7% | COM | 74736L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,781 | $743K | 0.0% | $25.82 | $40.79 | -36.7% | COM | 004225108 |
| MKTX | MARKETAXESS HLDGS INC | 1,489 | $741K | 0.0% | $497.65 * | $167.48 | +180.6% | COM | 57060D108 |
| LSTR | LANDSTAR SYS INC | 4,465 | $738K | 0.0% | $165.29 | $165.29 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 7,417 | $737K | 0.0% | $99.37 * | $59.25 | +57.8% | COM | 760759100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,393 | $732K | 0.0% | $27.73 | $15.98 | +73.7% | COM CL A | 971378104 |
| FRPT | FRESHPET INC | 4,603 | $731K | 0.0% | $158.81 | $13.52 | +1075.0% | COM | 358039105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,297 | $729K | 0.0% | $42.15 * | $17.50 | +126.2% | COM | 14448C104 |
| — | EMPOWER LTD | 72,608 | $725K | 0.0% | $9.99 | $9.99 | — | CL A COM | G3R39W102 |
| EXPE | EXPEDIA GROUP INC | 4,214 | $725K | 0.0% | $172.05 | $152.66 | +11.8% | COM NEW | 30212P303 |
| VCYT | VERACYTE INC | 13,476 | $724K | 0.0% | $53.73 | $17.80 | +202.0% | COM | 92337F107 |
| AVNT | AVIENT CORPORATION | 15,288 | $723K | 0.0% | $47.29 * | $39.54 | +6.4% | COM | 05368V106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,505 | $721K | 0.0% | $84.77 * | $72.00 | -1.1% | COM | 025537101 |
| VERX | VERTEX INC | 32,533 | $716K | 0.0% | $22.01 | $26.63 | -17.5% | CL A | 92538J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,337 | $712K | 0.0% | $133.41 | $98.14 | +33.6% | COM | 477839104 |
| SNEX | STONEX GROUP INC | 10,865 | $710K | 0.0% | $65.35 * | $24.95 | +16.5% | COM | 861896108 |
| ITGR | INTEGER HLDGS CORP | 7,678 | $707K | 0.0% | $92.08 | $72.69 | +26.7% | COM | 45826H109 |
| RH | RH | 1,184 | $706K | 0.0% | $596.28 | $492.98 | +21.0% | COM | 74967X103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,086 | $706K | 0.0% | $138.81 | $76.49 | +81.5% | COM | 450056106 |
| KEX | KIRBY CORP | 11,706 | $706K | 0.0% | $60.31 | $61.83 | -2.5% | COM | 497266106 |
| NVCR | NOVOCURE LTD | 5,239 | $692K | 0.0% | $132.09 | $61.26 | +115.8% | ORD SHS | G6674U108 |
| UFCS | UNITED FIRE GROUP INC | 19,829 | $690K | 0.0% | $34.80 | $44.36 | -21.6% | COM | 910340108 |
| VMC | VULCAN MATLS CO | 4,063 | $686K | 0.0% | $168.84 * | $110.66 | +46.8% | COM | 929160109 |
| PI | IMPINJ INC | 11,990 | $682K | 0.0% | $56.88 | $30.77 | +84.8% | COM | 453204109 |
| TTEC | TTEC HLDGS INC | 6,781 | $681K | 0.0% | $100.43 | $84.87 | +18.4% | COM | 89854H102 |
| ARW | ARROW ELECTRS INC | 6,123 | $679K | 0.0% | $110.89 | $76.01 | +45.8% | COM | 042735100 |
| — | INARI MED INC | 6,273 | $671K | 0.0% | $106.97 | $87.36 | — | COM | 45332Y109 |
| — | ZYNGA INC | 65,722 | $671K | 0.0% | $10.21 | $4.98 | — | CL A | 98986T108 |
| HIW | HIGHWOODS PPTYS INC | 15,560 | $668K | 0.0% | $42.93 | $42.93 | — | COM | 431284108 |
| SSP | SCRIPPS E W CO OHIO | 34,687 | $668K | 0.0% | $19.26 * | $11.72 | +23.6% | CL A NEW | 811054402 |
| CMPR | CIMPRESS PLC | 6,592 | $660K | 0.0% | $100.12 | $98.93 | +1.2% | SHS EURO | G2143T103 |
| CRI | CARTERS INC | 7,398 | $658K | 0.0% | $88.94 * | $75.32 | -2.3% | COM | 146229109 |
| IVZ | INVESCO LTD | 26,081 | $658K | 0.0% | $25.23 * | $18.28 | +12.8% | SHS | G491BT108 |
| AVTR | AVANTOR INC | 22,671 | $655K | 0.0% | $28.89 | $20.79 | +39.1% | COM | 05352A100 |
| INN | SUMMIT HOTEL PPTYS INC | 64,257 | $653K | 0.0% | $10.16 | $14.14 | — | COM | 866082100 |
| — | HANESBRANDS INC | 33,160 | $652K | 0.0% | $19.66 | $17.79 | — | COM | 410345102 |
| BXP | BOSTON PROPERTIES INC | 6,411 | $650K | 0.0% | $101.39 * | $86.73 | -8.6% | COM | 101121101 |
| AX | AXOS FINANCIAL INC | 13,807 | $649K | 0.0% | $47.01 | $45.04 | +4.4% | COM | 05465C100 |
| — | ATRION CORP | 1,009 | $647K | 0.0% | $641.23 | $641.01 | — | COM | 049904105 |
| — | SHOCKWAVE MED INC | 4,969 | $647K | 0.0% | $130.21 | $103.75 | — | COM | 82489T104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,648 | $643K | 0.0% | $38.62 | $31.36 | +23.2% | COM | 101137107 |
| ACIW | ACI WORLDWIDE INC | 16,894 | $642K | 0.0% | $38.00 | $24.24 | +57.0% | COM | 004498101 |
| DAVA | ENDAVA PLC | 7,568 | $641K | 0.0% | $84.70 | $73.32 | +15.5% | ADS | 29260V105 |
| FOXF | FOX FACTORY HLDG CORP | 4,990 | $634K | 0.0% | $127.05 | $82.03 | +54.9% | COM | 35138V102 |
| KNSL | KINSALE CAP GROUP INC | 3,838 | $633K | 0.0% | $164.93 | $136.77 | +19.5% | COM | 49714P108 |
| BRO | BROWN & BROWN INC | 13,836 | $632K | 0.0% | $45.68 * | $41.63 | +6.4% | COM | 115236101 |
| DVY | ISHARES TR | 5,523 | $630K | 0.0% | $114.07 | $90.55 | +26.0% | SELECT DIVID ETF | 464287168 |
| KMX | CARMAX INC | 4,750 | $630K | 0.0% | $132.63 | $93.77 | +41.5% | COM | 143130102 |
| PINS | PINTEREST INC | 8,501 | $629K | 0.0% | $73.99 | $43.57 | +69.9% | CL A | 72352L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,273 | $621K | 0.0% | $29.19 | $10.08 | +189.3% | NY REGISTRY SH | 03938L203 |
| — | TABULA RASA HEALTHCARE INC | 13,429 | $618K | 0.0% | $46.02 | $50.65 | — | COM | 873379101 |
| — | EVO PMTS INC | 22,455 | $618K | 0.0% | $27.52 | $19.52 | — | CL A COM | 26927E104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,081 | $617K | 0.0% | $38.37 * | $27.62 | +15.8% | COM | 04911A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,935 | $614K | 0.0% | $68.72 * | $53.99 | -2.9% | COM NEW | 19239V302 |
| DECK | DECKERS OUTDOOR CORP | 1,848 | $611K | 0.0% | $330.63 * | $53.37 | +3.2% | COM | 243537107 |
| PTON | PELOTON INTERACTIVE INC | 5,414 | $609K | 0.0% | $112.49 | $104.95 | +7.1% | CL A COM | 70614W100 |
| — | EBIX INC | 18,772 | $601K | 0.0% | $32.02 | $37.80 | — | COM NEW | 278715206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,317 | $601K | 0.0% | $18.60 | $11.81 | — | COM UNIT LP INT | 958669103 |
| EVTC | EVERTEC INC | 16,068 | $598K | 0.0% | $37.22 * | $34.02 | +6.8% | COM | 30040P103 |
| LNG | CHENIERE ENERGY INC | 8,292 | $597K | 0.0% | $72.00 | $53.03 | +35.8% | COM NEW | 16411R208 |
| — | DUCKHORN PORTFOLIO INC | 35,227 | $591K | 0.0% | $16.78 | $16.78 | — | COM | 26414D106 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,683 | $588K | 0.0% | $27.12 | $17.29 | — | COM | 42726M106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,129 | $586K | 0.0% | $12.98 | $18.05 | -28.1% | COM CL C | G9001E128 |
| BLD | TOPBUILD CORP | 2,766 | $579K | 0.0% | $209.33 | $176.93 | +18.4% | COM | 89055F103 |
| KBR | KBR INC | 15,046 | $578K | 0.0% | $38.42 * | $22.92 | +58.9% | COM | 48242W106 |
| YLDE | LEGG MASON ETF INVT TR | 15,297 | $575K | 0.0% | $37.59 | $35.48 | +6.0% | CLEARBRIDGE DI | 524682309 |
| AL | AIR LEASE CORP | 11,664 | $571K | 0.0% | $48.95 * | $33.07 | +36.0% | CL A | 00912X302 |
| SNDR | SCHNEIDER NATIONAL INC | 22,818 | $570K | 0.0% | $24.98 | $24.13 | +3.5% | CL B | 80689H102 |
| POST | POST HLDGS INC | 5,367 | $567K | 0.0% | $105.65 * | $65.52 | +5.6% | COM | 737446104 |
| — | FIREEYE INC | 28,851 | $565K | 0.0% | $19.58 | $13.24 | — | COM | 31816Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,089 | $564K | 0.0% | $182.58 | $84.47 | +116.1% | CL A | 22788C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,992 | $559K | 0.0% | $111.98 * | $46.01 | +78.6% | COM | 018581108 |
| MLAB | MESA LABS INC | 2,290 | $558K | 0.0% | $243.67 * | $242.09 | -1.7% | COM | 59064R109 |
| MAA | MID-AMER APT CMNTYS INC | 3,851 | $557K | 0.0% | $144.64 * | $115.20 | +6.2% | COM | 59522J103 |
| FOXA | FOX CORP | 15,415 | $556K | 0.0% | $36.07 * | $26.17 | +30.0% | CL A COM | 35137L105 |
| ON | ON SEMICONDUCTOR CORP | 13,281 | $552K | 0.0% | $41.56 | $21.63 | +92.4% | COM | 682189105 |
| MDU | MDU RES GROUP INC | 17,390 | $550K | 0.0% | $31.63 * | $8.12 | +29.2% | COM | 552690109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,437 | $545K | 0.0% | $84.67 | $37.72 | +124.4% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 12,286 | $542K | 0.0% | $44.12 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | LABORATORY CORP AMER HLDGS | 2,122 | $541K | 0.0% | $254.95 | $147.97 | — | COM NEW | 50540R409 |
| LRGE | LEGG MASON ETF INVT TR | 10,691 | $540K | 0.0% | $50.51 | $49.07 | +2.9% | CLEARBRIDEG LR | 524682200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,338 | $539K | 0.0% | $230.54 * | $26.81 | +72.1% | NASDAQ INTERNT | 46137V530 |
| VLO | VALERO ENERGY CORP | 7,467 | $535K | 0.0% | $71.65 * | $61.69 | -1.8% | COM | 91913Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,061 | $530K | 0.0% | $87.44 | $43.94 | +99.0% | COM | 12769G100 |
| VMD | VIEMED HEALTHCARE INC | 52,356 | $530K | 0.0% | $10.12 | $8.86 | +14.2% | COM | 92663R105 |
| JD | JD.COM INC | 6,280 | $529K | 0.0% | $84.24 | $78.75 | +7.1% | SPON ADR CL A | 47215P106 |
| BYD | BOYD GAMING CORP | 8,939 | $527K | 0.0% | $58.96 * | $23.37 | +142.0% | COM | 103304101 |
| ARKQ | ARK ETF TR | 6,250 | $525K | 0.0% | $84.00 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| UWM | PROSHARES TR | 4,673 | $522K | 0.0% | $111.71 * | $36.04 | +55.1% | PSHS ULTRUSS2000 | 74347R842 |
| GIB | CGI INC | 6,258 | $521K | 0.0% | $83.25 | $67.82 | +22.0% | CL A SUB VTG | 12532H104 |
| DVN | DEVON ENERGY CORP NEW | 23,771 | $520K | 0.0% | $21.88 * | $15.93 | +7.1% | COM | 25179M103 |
| — | XILINX INC | 4,177 | $518K | 0.0% | $124.01 | $81.09 | — | COM | 983919101 |
| TRP | TC ENERGY CORP | 11,280 | $516K | 0.0% | $45.74 * | $35.46 | +1.4% | COM | 87807B107 |
| — | APOLLO GLOBAL MGMT INC | 10,945 | $515K | 0.0% | $47.05 | $40.96 | — | COM CL A | 03768E105 |
| CWH | CAMPING WORLD HLDGS INC | 14,116 | $514K | 0.0% | $36.41 * | $14.74 | +93.4% | CL A | 13462K109 |
| — | GRACE W R & CO DEL NEW | 8,522 | $510K | 0.0% | $59.85 | $55.51 | — | COM | 38388F108 |
| ERIC | ERICSSON | 38,402 | $507K | 0.0% | $13.20 | $8.50 | +55.3% | ADR B SEK 10 | 294821608 |
| VTV | VANGUARD INDEX FDS | 3,845 | $505K | 0.0% | $131.34 | $98.64 | +33.3% | VALUE ETF | 922908744 |
| OPLN | KAR AUCTION SVCS INC | 33,615 | $504K | 0.0% | $14.99 | $17.03 | -11.9% | COM | 48238T109 |
| VB | VANGUARD INDEX FDS | 2,350 | $503K | 0.0% | $214.04 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| AZZ | AZZ INC | 9,968 | $502K | 0.0% | $50.36 * | $31.03 | +52.6% | COM | 002474104 |
| TRGP | TARGA RES CORP | 15,787 | $501K | 0.0% | $31.73 * | $20.06 | +43.8% | COM | 87612G101 |
| LFCR | LANDEC CORP | 46,783 | $496K | 0.0% | $10.60 | $10.55 | +0.5% | COM | 514766104 |
| — | SKECHERS U S A INC | 11,788 | $492K | 0.0% | $41.74 | $28.72 | — | CL A | 830566105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,936 | $491K | 0.0% | $44.90 | $46.04 | -2.3% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 3,826 | $491K | 0.0% | $128.33 * | $85.44 | +36.8% | COM | 74834L100 |
| MVV | PROSHARES TR | 8,104 | $490K | 0.0% | $60.46 | $40.28 | +50.0% | PSHS ULT MCAP400 | 74347R404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,339 | $487K | 0.0% | $52.15 * | $13.44 | +154.8% | CL A | 04316A108 |
| IJK | ISHARES TR | 6,122 | $480K | 0.0% | $78.41 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 1,453 | $480K | 0.0% | $330.35 * | $48.43 | +13.7% | U.S. MED DVC ETF | 464288810 |
| — | COUPA SOFTWARE INC | 1,885 | $479K | 0.0% | $254.11 | $150.38 | — | COM | 22266L106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,412 | $478K | 0.0% | $64.49 | $46.23 | +39.5% | COM | 204166102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,850 | $477K | 0.0% | $40.25 | $39.66 | +1.4% | INDXX INOVTV ETF | 33741X201 |
| LMAT | LEMAITRE VASCULAR INC | 9,694 | $473K | 0.0% | $48.79 * | $30.47 | +53.2% | COM | 525558201 |
| HSIC | HENRY SCHEIN INC | 6,835 | $473K | 0.0% | $69.20 | $65.94 | +5.0% | COM | 806407102 |
| VTRS | VIATRIS INC | 33,622 | $470K | 0.0% | $13.98 * | $13.32 | -14.3% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 10,329 | $469K | 0.0% | $45.41 * | $34.54 | +18.6% | COM | 125269100 |
| SLP | SIMULATIONS PLUS INC | 7,345 | $465K | 0.0% | $63.31 * | $67.21 | -7.7% | COM | 829214105 |
| — | ALTAIR ENGR INC | 7,389 | $462K | 0.0% | $62.53 | $47.01 | — | COM CL A | 021369103 |
| SNX | SYNNEX CORP | 4,017 | $461K | 0.0% | $114.76 * | $55.24 | +95.1% | COM | 87162W100 |
| FOLD | AMICUS THERAPEUTICS INC | 46,502 | $459K | 0.0% | $9.87 | $15.48 | -36.2% | COM | 03152W109 |
| LUXE | MYT NETHERLANDS PARENT B V | 16,139 | $456K | 0.0% | $28.25 | $30.89 | -8.5% | ADS | 55406W103 |
| MGK | VANGUARD WORLD FD | 2,195 | $455K | 0.0% | $207.29 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| SXI | STANDEX INTL CORP | 4,747 | $454K | 0.0% | $95.64 | $67.70 | +41.2% | COM | 854231107 |
| OMCL | OMNICELL COM | 3,490 | $453K | 0.0% | $129.80 | $48.57 | +167.4% | COM | 68213N109 |
| YUMC | YUM CHINA HLDGS INC | 7,622 | $451K | 0.0% | $59.17 | $43.13 | +37.3% | COM | 98850P109 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,002 | $451K | 0.0% | $45.09 | $45.09 | — | SHS | 264120106 |
| VIV | TELEFONICA BRASIL SA | 57,221 | $450K | 0.0% | $7.86 | $8.35 | -5.8% | NEW ADR | 87936R205 |
| PRG | PROG HOLDINGS INC | 10,384 | $449K | 0.0% | $43.24 * | $49.45 | -15.1% | COM NPV | 74319R101 |
| — | HESKA CORP | 2,658 | $448K | 0.0% | $168.55 | $100.40 | — | COM RESTRC NEW | 42805E306 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,676 | $447K | 0.0% | $46.20 | $42.56 | +8.6% | SPONSORD ADR REP | 191241108 |
| CHWY | CHEWY INC | 5,252 | $445K | 0.0% | $84.73 | $57.98 | +46.1% | CL A | 16679L109 |
| DPZ | DOMINOS PIZZA INC | 1,193 | $439K | 0.0% | $367.98 * | $185.50 | +86.6% | COM | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 15,177 | $438K | 0.0% | $28.86 * | $22.60 | +0.0% | COM | 706327103 |
| IGIB | ISHARES TR | 7,397 | $438K | 0.0% | $59.21 | $57.85 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| APPF | APPFOLIO INC | 3,090 | $437K | 0.0% | $141.42 | $139.75 | +1.2% | COM CL A | 03783C100 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,719 | $435K | 0.0% | $24.55 | $19.92 | — | COM | 36164Y101 |
| — | INOVALON HLDGS INC | 15,090 | $434K | 0.0% | $28.76 | $13.36 | — | COM CL A | 45781D101 |
| ORANY | ORANGE | 35,084 | $433K | 0.0% | $12.34 | $14.53 | -15.2% | SPONSORED ADR | 684060106 |
| IBB | ISHARES TR | 2,871 | $432K | 0.0% | $150.47 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 25,945 | $432K | 0.0% | $16.65 * | $13.42 | -5.6% | COM | 49456B101 |
| — | EARGO INC | 8,633 | $431K | 0.0% | $49.92 | $46.43 | — | COM | 270087109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,928 | $431K | 0.0% | $43.41 | $54.61 | — | COM UNIT RP LP | 559080106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,572 | $429K | 0.0% | $24.41 | $27.66 | -11.8% | CL A COM | 71742Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 11,199 | $426K | 0.0% | $38.04 | $28.55 | +33.0% | COM | 552953101 |
| — | LHC GROUP INC | 2,219 | $424K | 0.0% | $191.08 | $97.82 | — | COM | 50187A107 |
| OTIS | OTIS WORLDWIDE CORP | 6,201 | $424K | 0.0% | $68.38 * | $49.32 | +29.1% | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 8,304 | $422K | 0.0% | $50.82 * | $31.85 | +48.0% | COM | 858119100 |
| HCAT | HEALTH CATALYST INC | 8,973 | $420K | 0.0% | $46.81 | $34.01 | +37.5% | COM | 42225T107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,530 | $415K | 0.0% | $117.56 | $49.84 | +135.5% | COM | 562750109 |
| TER | TERADYNE INC | 3,390 | $413K | 0.0% | $121.83 * | $38.94 | +206.5% | COM | 880770102 |
| HELE | HELEN OF TROY LTD | 1,938 | $408K | 0.0% | $210.53 | $180.06 | +17.0% | COM | G4388N106 |
| — | JUNIPER INDL HLDGS INC | 32,938 | $408K | 0.0% | $12.39 | $12.39 | — | COM CL A | 48205G106 |
| FDS | FACTSET RESH SYS INC | 1,323 | $407K | 0.0% | $307.63 * | $172.87 | +70.7% | COM | 303075105 |
| EEMA | ISHARES INC | 4,470 | $406K | 0.0% | $90.83 | $81.89 | +10.8% | MSCI EM ASIA ETF | 464286426 |
| ALB | ALBEMARLE CORP | 2,778 | $406K | 0.0% | $146.15 * | $89.10 | +55.0% | COM | 012653101 |
| — | GLOBAL X FDS | 18,020 | $405K | 0.0% | $22.48 | $22.48 | — | GENOMIC BIOTECH | 37954Y434 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,666 | $401K | 0.0% | $60.16 * | $42.58 | +20.7% | COM | 744573106 |
| NVT | NVENT ELECTRIC PLC | 14,279 | $399K | 0.0% | $27.94 * | $23.72 | +9.0% | SHS | G6700G107 |
| VMI | VALMONT INDS INC | 1,674 | $398K | 0.0% | $237.75 | $122.99 | +93.2% | COM | 920253101 |
| — | STORE CAP CORP | 11,751 | $394K | 0.0% | $33.53 | $26.75 | — | COM | 862121100 |
| STT | STATE STR CORP | 4,691 | $394K | 0.0% | $83.99 * | $59.17 | +21.8% | COM | 857477103 |
| EMBJ | EMBRAER S.A. | 38,753 | $388K | 0.0% | $10.01 | $18.14 | -44.8% | SPONSORED ADS | 29082A107 |
| BBY | BEST BUY INC | 3,377 | $387K | 0.0% | $114.60 * | $90.56 | +3.0% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 7,156 | $387K | 0.0% | $54.08 * | $33.87 | +23.1% | COM | 460146103 |
| USPH | U S PHYSICAL THERAPY INC | 3,707 | $386K | 0.0% | $104.13 | $97.01 | +7.3% | COM | 90337L108 |
| BIDU | BAIDU INC | 1,772 | $385K | 0.0% | $217.27 | $178.42 | +21.9% | SPON ADR REP A | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 2,087 | $385K | 0.0% | $184.48 * | $152.33 | +3.2% | COM | 053484101 |
| — | LIBERTY MEDIA CORP DEL | 8,731 | $384K | 0.0% | $43.98 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| UFPT | UFP TECHNOLOGIES INC | 7,660 | $382K | 0.0% | $49.87 | $29.29 | +70.1% | COM | 902673102 |
| GRFS | GRIFOLS S A | 21,970 | $380K | 0.0% | $17.30 | $18.23 | -5.1% | SP ADR REP B NVT | 398438408 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,174 | $378K | 0.0% | $173.87 | $155.86 | +11.8% | COM | 57164Y107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,549 | $375K | 0.0% | $9.73 | $15.83 | -38.6% | COM | 74587V107 |
| DTE | DTE ENERGY CO | 2,799 | $373K | 0.0% | $133.26 * | $79.98 | +21.2% | COM | 233331107 |
| GDX | VANECK VECTORS ETF TR | 11,455 | $372K | 0.0% | $32.47 | $27.94 | +16.3% | GOLD MINERS ETF | 92189F106 |
| VISN | COMMSCOPE HLDG CO INC | 23,955 | $368K | 0.0% | $15.36 | $20.49 | -25.0% | COM | 20337X109 |
| EFV | ISHARES TR | 7,196 | $367K | 0.0% | $51.00 | $44.18 | +15.4% | EAFE VALUE ETF | 464288877 |
| ACA | ARCOSA INC | 5,601 | $365K | 0.0% | $65.17 | $33.38 | +92.1% | COM | 039653100 |
| CX | CEMEX SAB DE CV | 51,893 | $362K | 0.0% | $6.98 | $7.48 | -6.8% | SPON ADR NEW | 151290889 |
| SNOW | SNOWFLAKE INC | 1,557 | $357K | 0.0% | $229.29 | $278.78 | -17.8% | CL A | 833445109 |
| — | DRAFTKINGS INC | 5,770 | $354K | 0.0% | $61.35 | $49.51 | — | COM CL A | 26142R104 |
| APG | API GROUP CORP | 17,045 | $352K | 0.0% | $20.65 * | $7.73 | +78.3% | COM STK | 00187Y100 |
| MDB | MONGODB INC | 1,311 | $351K | 0.0% | $267.73 | $354.27 | -24.5% | CL A | 60937P106 |
| PHR | PHREESIA INC | 6,736 | $351K | 0.0% | $52.11 | $42.91 | +21.4% | COM | 71944F106 |
| MBUU | MALIBU BOATS INC | 4,386 | $349K | 0.0% | $79.57 | $62.97 | +26.5% | COM CL A | 56117J100 |
| — | PRIMO WATER CORPORATION | 21,489 | $349K | 0.0% | $16.24 | $9.47 | — | COM | 74167P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,893 | $349K | 0.0% | $8.53 | $9.20 | -7.1% | SP ADR NON VTG | 71654V101 |
| — | KAMAN CORP | 6,743 | $346K | 0.0% | $51.31 | $41.73 | — | COM | 483548103 |
| AME | AMETEK INC | 2,697 | $344K | 0.0% | $127.55 * | $116.89 | +6.0% | COM | 031100100 |
| — | QTS RLTY TR INC | 5,548 | $344K | 0.0% | $62.00 | $54.97 | — | COM CL A | 74736A103 |
| ROG | ROGERS CORP | 1,825 | $343K | 0.0% | $187.95 | $130.41 | +44.3% | COM | 775133101 |
| TRIP | TRIPADVISOR INC | 6,334 | $341K | 0.0% | $53.84 | $24.07 | +123.4% | COM | 896945201 |
| — | SITE CTRS CORP | 25,096 | $340K | 0.0% | $13.55 | $11.19 | — | COM | 82981J109 |
| REM | ISHARES TR | 9,528 | $336K | 0.0% | $35.26 | $26.39 | +33.6% | MORTGE REL ETF | 46435G342 |
| ES | EVERSOURCE ENERGY | 3,884 | $336K | 0.0% | $86.51 * | $64.61 | +11.5% | COM | 30040W108 |
| PK | PARK HOTELS & RESORTS INC | 15,500 | $334K | 0.0% | $21.55 | $17.18 | — | COM | 700517105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,176 | $334K | 0.0% | $40.85 | $26.62 | +53.3% | COM | 29415F104 |
| TCOM | TRIP COM GROUP LTD | 8,286 | $328K | 0.0% | $39.58 | $29.45 | +34.6% | ADS | 89677Q107 |
| — | FIBROGEN INC | 9,435 | $327K | 0.0% | $34.66 | $48.93 | — | COM | 31572Q808 |
| MTB | M & T BK CORP | 2,153 | $326K | 0.0% | $151.42 * | $101.51 | +28.3% | COM | 55261F104 |
| ARGX | ARGENX SE | 1,180 | $325K | 0.0% | $275.42 | $140.17 | +96.5% | SPONSORED ADR | 04016X101 |
| XTN | SPDR SER TR | 3,707 | $324K | 0.0% | $87.40 | $66.18 | +32.2% | S&P TRANSN ETF | 78464A532 |
| — | PEOPLES UNITED FINANCIAL INC | 18,128 | $324K | 0.0% | $17.87 | $13.50 | — | COM | 712704105 |
| XLF | SELECT SECTOR SPDR TR | 9,523 | $324K | 0.0% | $34.02 | $26.62 | +27.9% | SBI INT-FINL | 81369Y605 |
| NUDM | NUSHARES ETF TR | 10,653 | $322K | 0.0% | $30.23 | $30.15 | +0.3% | NUVEEN ESG INTL | 67092P805 |
| FTCHQ | FARFETCH LTD | 6,081 | $322K | 0.0% | $52.95 | $61.18 | -13.3% | ORD SH CL A | 30744W107 |
| CLOU | GLOBAL X FDS | 12,440 | $320K | 0.0% | $25.72 | $22.75 | +13.1% | CLOUD COMPUTNG | 37954Y442 |
| ADNT | ADIENT PLC | 7,236 | $320K | 0.0% | $44.22 | $28.97 | +52.6% | ORD SHS | G0084W101 |
| — | ETF MANAGERS TR | 4,766 | $318K | 0.0% | $66.72 | $66.72 | — | PRIME MOBILE PAY | 26924G409 |
| BKNG | BOOKING HOLDINGS INC | 135 | $314K | 0.0% | $2325.93 | $1942.40 | +18.0% | COM | 09857L108 |
| INSP | INSPIRE MED SYS INC | 1,501 | $311K | 0.0% | $207.20 | $212.51 | -2.6% | COM | 457730109 |
| ENIC | ENEL CHILE S.A. | 78,988 | $310K | 0.0% | $3.92 | $4.95 | -20.8% | SPONSORED ADR | 29278D105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,849 | $310K | 0.0% | $45.26 | $40.17 | +12.7% | COM | 830830105 |
| — | DCP MIDSTREAM LP | 14,253 | $309K | 0.0% | $21.68 | $21.68 | — | COM UT LTD PTN | 23311P100 |
| TLT | ISHARES TR | 2,263 | $307K | 0.0% | $135.66 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| TRNS | TRANSCAT INC | 6,228 | $306K | 0.0% | $49.13 | $28.46 | +72.4% | COM | 893529107 |
| RRX | REGAL BELOIT CORP | 2,128 | $304K | 0.0% | $142.86 | $96.68 | +47.6% | COM | 758750103 |
| CSTL | CASTLE BIOSCIENCES INC | 4,375 | $300K | 0.0% | $68.57 | $75.16 | -8.9% | COM | 14843C105 |
| CNX | CNX RES CORP | 20,395 | $300K | 0.0% | $14.71 | $13.44 | +9.3% | COM | 12653C108 |
| — | PPD INC | 7,905 | $299K | 0.0% | $37.82 | $37.06 | — | COM | 69355F102 |
| TREE | LENDINGTREE INC NEW | 1,399 | $298K | 0.0% | $213.01 | $269.13 | — | COM | 52603B107 |
| CASY | CASEYS GEN STORES INC | 1,374 | $297K | 0.0% | $216.16 * | $165.59 | +26.7% | COM | 147528103 |
| SHOO | MADDEN STEVEN LTD | 7,931 | $296K | 0.0% | $37.32 * | $25.93 | +29.3% | COM | 556269108 |
| — | MICROCHIP TECHNOLOGY INC. | 85,000 | $294K | 0.0% | $3.46 | $1.55 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PTC | PTC INC | 2,127 | $293K | 0.0% | $137.75 | $99.46 | +38.4% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 3,830 | $288K | 0.0% | $75.20 * | $19.80 | +50.4% | COM | 084423102 |
| ITT | ITT INC | 3,147 | $286K | 0.0% | $90.88 | $70.55 | +28.9% | COM | 45073V108 |
| SSD | SIMPSON MFG INC | 2,701 | $280K | 0.0% | $103.67 * | $96.19 | +3.8% | COM | 829073105 |
| IVV | ISHARES TR | 702 | $279K | 0.0% | $397.44 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| — | SECUREWORKS CORP | 20,796 | $278K | 0.0% | $13.37 | $13.37 | — | CL A | 81374A105 |
| OKTA | OKTA INC | 1,255 | $277K | 0.0% | $220.72 | $136.31 | +61.7% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,152 | $277K | 0.0% | $240.45 * | $41.73 | +181.5% | COM | 679580100 |
| WDFC | WD-40 CO | 895 | $274K | 0.0% | $306.15 * | $174.60 | +62.0% | COM | 929236107 |
| SE | SEA LTD | 1,225 | $273K | 0.0% | $222.86 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| AMLP | ALPS ETF TR | 8,914 | $272K | 0.0% | $30.51 | $24.27 | +25.6% | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 4,076 | $271K | 0.0% | $66.49 * | $33.92 | +68.6% | COM | 98389B100 |
| DOCU | DOCUSIGN INC | 1,331 | $269K | 0.0% | $202.10 | $231.90 | -12.7% | COM | 256163106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,233 | $267K | 0.0% | $42.84 | $40.76 | +5.2% | S&P500 HDL VOL | 46138E362 |
| AXTA | AXALTA COATING SYS LTD | 8,944 | $264K | 0.0% | $29.52 | $28.71 | +3.0% | COM | G0750C108 |
| — | SPX CORP | 4,541 | $264K | 0.0% | $58.14 | $26.20 | — | COM | 784635104 |
| PKX | POSCO | 3,642 | $263K | 0.0% | $72.21 | $53.08 | +36.0% | SPONSORED ADR | 693483109 |
| AON | AON PLC | 1,135 | $262K | 0.0% | $230.84 * | $191.93 | +15.8% | SHS CL A | G0403H108 |
| — | LESLIES INC | 10,657 | $261K | 0.0% | $24.49 | $24.49 | — | COM | 527064109 |
| — | ARCONIC CORPORATION | 10,260 | $261K | 0.0% | $25.44 | $25.44 | — | COM | 03966V107 |
| VNT | VONTIER CORPORATION | 8,601 | $260K | 0.0% | $30.23 | $31.36 | -3.5% | COM | 928881101 |
| XHR | XENIA HOTELS & RESORTS INC | 13,225 | $258K | 0.0% | $19.51 | $19.51 | — | COM | 984017103 |
| CCJ | CAMECO CORP | 15,474 | $257K | 0.0% | $16.61 | $8.15 | +101.3% | COM | 13321L108 |
| FTDR | FRONTDOOR INC | 4,738 | $255K | 0.0% | $53.82 | $54.56 | -1.5% | COM | 35905A109 |
| MRCY | MERCURY SYS INC | 3,600 | $254K | 0.0% | $70.56 | $46.54 | +51.8% | COM | 589378108 |
| — | FEDERAL RLTY INVT TR | 2,505 | $254K | 0.0% | $101.40 | $101.40 | — | SH BEN INT NEW | 313747206 |
| — | AMCOR PLC | 21,450 | $251K | 0.0% | $11.70 * | $8.92 | +7.7% | ORD | G0250X107 |
| FR | FIRST INDL RLTY TR INC | 5,420 | $249K | 0.0% | $45.94 | $38.42 | — | COM | 32054K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,741 | $247K | 0.0% | $52.10 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC | 3,312 | $246K | 0.0% | $74.28 | $70.59 | +5.4% | COM | 436440101 |
| PRI | PRIMERICA INC | 1,664 | $246K | 0.0% | $147.84 | $94.47 | +56.5% | COM | 74164M108 |
| GIII | G III APPAREL GROUP LTD | 8,066 | $243K | 0.0% | $30.13 | $29.05 | +3.4% | COM | 36237H101 |
| — | SILK RD MED INC | 4,803 | $243K | 0.0% | $50.59 | $43.05 | — | COM | 82710M100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,627 | $240K | 0.0% | $6.38 | $4.79 | — | COM SER A | 531465102 |
| CUBE | CUBESMART | 6,337 | $240K | 0.0% | $37.87 | $32.25 | — | COM | 229663109 |
| NUSC | NUSHARES ETF TR | 5,556 | $239K | 0.0% | $43.02 | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | THE AARONS COMPANY INC | 9,321 | $239K | 0.0% | $25.64 | $25.64 | — | COM | 00258W108 |
| — | WELLPOINT INC | 47,000 | $236K | 0.0% | $5.02 | $3.52 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EQR | EQUITY RESIDENTIAL | 3,295 | $236K | 0.0% | $71.62 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 1,219 | $235K | 0.0% | $192.78 * | $165.03 | +0.3% | COM | 189054109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,631 | $235K | 0.0% | $144.08 | $115.47 | +24.9% | SHS | 337345102 |
| QUAL | ISHARES TR | 1,901 | $232K | 0.0% | $122.04 | $110.41 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,871 | $230K | 0.0% | $33.47 | $30.29 | +10.7% | SPN ADR RESTRD | 824596100 |
| EPC | EDGEWELL PERS CARE CO | 5,781 | $229K | 0.0% | $39.61 * | $31.75 | +14.8% | COM | 28035Q102 |
| — | LIFE STORAGE INC | 2,653 | $228K | 0.0% | $85.94 | $111.24 | — | COM | 53223X107 |
| XLC | SELECT SECTOR SPDR TR | 3,108 | $228K | 0.0% | $73.36 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 3,724 | $228K | 0.0% | $61.22 * | $42.91 | +21.3% | COM | 370334104 |
| IYC | ISHARES TR | 3,043 | $228K | 0.0% | $74.93 | $72.79 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| — | REXNORD CORP | 4,844 | $228K | 0.0% | $47.07 | $47.07 | — | COM | 76169B102 |
| TRU | TRANSUNION | 2,519 | $227K | 0.0% | $90.12 * | $40.43 | +117.3% | COM | 89400J107 |
| CLBK | COLUMBIA FINL INC | 13,013 | $227K | 0.0% | $17.44 | $15.44 | +13.2% | COM | 197641103 |
| — | NUVASIVE INC | 3,431 | $225K | 0.0% | $65.58 | $56.31 | — | COM | 670704105 |
| BF/B | BROWN FORMAN CORP | 3,238 | $223K | 0.0% | $68.87 * | $42.41 | +48.0% | CL B | 115637209 |
| — | HOLLYFRONTIER CORP | 6,212 | $222K | 0.0% | $35.74 | $35.74 | — | COM | 436106108 |
| KRNY | KEARNY FINL CORP MD | 18,349 | $222K | 0.0% | $12.10 | $13.02 | -7.2% | COM | 48716P108 |
| CRTO | CRITEO S A | 6,356 | $221K | 0.0% | $34.77 | $34.77 | — | SPONS ADS | 226718104 |
| NDAQ | NASDAQ INC | 1,498 | $221K | 0.0% | $147.53 * | $44.40 | +3.8% | COM | 631103108 |
| UIS | UNISYS CORP | 8,712 | $221K | 0.0% | $25.37 | $24.70 | +2.9% | COM NEW | 909214306 |
| LQD | ISHARES TR | 1,692 | $220K | 0.0% | $130.02 | $130.04 | +0.0% | IBOXX INV CP ETF | 464287242 |
| PCH | POTLATCHDELTIC CORPORATION | 4,095 | $217K | 0.0% | $52.99 | $36.75 | — | COM | 737630103 |
| IEF | ISHARES TR | 1,911 | $216K | 0.0% | $113.03 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| FOX | FOX CORP | 6,171 | $216K | 0.0% | $35.00 * | $27.56 | +18.8% | CL B COM | 35137L204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,425 | $215K | 0.0% | $88.66 * | $78.92 | +3.1% | COM | 044186104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,278 | $215K | 0.0% | $12.44 | $7.94 | — | COM | 867892101 |
| — | PHILLIPS 66 PARTNERS LP | 6,760 | $214K | 0.0% | $31.66 | $31.66 | — | COM UNIT REP INT | 718549207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,741 | $212K | 0.0% | $77.34 | $77.34 | — | COM | 78377T107 |
| SO | SOUTHERN CO | 3,397 | $211K | 0.0% | $62.11 * | $49.53 | +5.0% | COM | 842587107 |
| OTEX | OPEN TEXT CORP | 4,393 | $210K | 0.0% | $47.80 * | $40.82 | +2.3% | COM | 683715106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,833 | $209K | 0.0% | $114.02 | $82.89 | +37.4% | COM | 90400D108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,978 | $208K | 0.0% | $105.16 | $106.44 | -1.2% | SPON ADR B | 400506101 |
| BJRI | BJS RESTAURANTS INC | 3,566 | $207K | 0.0% | $58.05 | $52.35 | +10.9% | COM | 09180C106 |
| SCHG | SCHWAB STRATEGIC TR | 1,588 | $206K | 0.0% | $129.72 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| — | SANDSTORM GOLD LTD | 30,177 | $205K | 0.0% | $6.79 | $6.79 | — | COM NEW | 80013R206 |
| — | LIBERTY MEDIA CORP DEL | 7,346 | $204K | 0.0% | $27.77 | $27.77 | — | COM C BRAVES GRP | 531229888 |
| — | WHOLE EARTH BRANDS INC | 15,558 | $203K | 0.0% | $13.05 | $11.22 | — | COM CL A | 96684W100 |
| — | VONAGE HLDGS CORP | 17,070 | $202K | 0.0% | $11.83 | $8.91 | — | COM | 92886T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,327 | $202K | 0.0% | $27.57 | $26.61 | +3.7% | SHS | G66721104 |
| — | AEGON N V | 42,238 | $200K | 0.0% | $4.74 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| HWM | HOWMET AEROSPACE INC | 6,215 | $200K | 0.0% | $32.18 | $28.40 | +11.6% | COM | 443201108 |
| OI | O-I GLASS INC | 13,036 | $192K | 0.0% | $14.73 | $11.06 | +33.2% | COM | 67098H104 |
| — | NICE SYS INC | 72,000 | $188K | 0.0% | $2.61 | $1.34 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | LUMENTUM HLDGS INC | 115,000 | $184K | 0.0% | $1.60 | $1.36 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ETSY INC | 72,000 | $170K | 0.0% | $2.36 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DLHC | DLH HLDGS CORP | 17,145 | $170K | 0.0% | $9.92 | $9.53 | +4.1% | COM | 23335Q100 |
| RSSS | RESEARCH SOLUTIONS INC | 73,233 | $170K | 0.0% | $2.32 | $2.36 | -1.6% | COM | 761025105 |
| — | BIOMARIN PHARMACEUTICAL INC | 165,000 | $167K | 0.0% | $1.01 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MULTIPLAN CORPORATION | 29,762 | $165K | 0.0% | $5.54 | $6.98 | — | COM | 62548M100 |
| — | PAYA HOLDINGS INC | 15,008 | $164K | 0.0% | $10.93 | $12.91 | — | COM CL A | 70434P103 |
| — | CONMED CORP | 98,000 | $153K | 0.0% | $1.56 | $1.40 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,175 | $149K | 0.0% | $13.33 | $26.82 | — | UNIT LTD INT | 822634101 |
| — | SOUTHWEST AIRLS CO | 86,000 | $148K | 0.0% | $1.72 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TELADOC HEALTH INC | 43,000 | $147K | 0.0% | $3.42 | $4.04 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | SQUARE INC | 50,000 | $146K | 0.0% | $2.92 | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PEBBLEBROOK HOTEL TR | 121,000 | $142K | 0.0% | $1.17 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NOK | NOKIA CORP | 35,233 | $140K | 0.0% | $3.97 | $5.16 | -23.3% | SPONSORED ADR | 654902204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 118,000 | $136K | 0.0% | $1.15 | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| SEMR | SEMRUSH HLDGS INC | 11,369 | $135K | 0.0% | $11.87 | $12.01 | 0.0% | CL A COM | 81686C104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 119,000 | $132K | 0.0% | $1.11 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 126,000 | $128K | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | WORKDAY INC | 73,000 | $126K | 0.0% | $1.73 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EXACT SCIENCES CORP | 97,000 | $125K | 0.0% | $1.29 | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RINGCENTRAL INC | 111,000 | $122K | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | APELLIS PHARMACEUTICALS INC | 85,000 | $119K | 0.0% | $1.40 | $1.67 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,135 | $114K | 0.0% | $10.24 | $10.24 | — | COM CLS A | 049430101 |
| — | DEXCOM INC | 51,000 | $112K | 0.0% | $2.20 | $1.79 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | CLEVELAND-CLIFFS INC NEW | 42,000 | $109K | 0.0% | $2.60 | $1.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PATRICK INDS INC | 93,000 | $108K | 0.0% | $1.16 | $0.91 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ILLUMINA INC | 65,000 | $98,000 | 0.0% | $1.51 | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VKTX | VIKING THERAPEUTICS INC | 15,075 | $95,000 | 0.0% | $6.30 | $11.87 | -46.7% | COM | 92686J106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,460 | $94,000 | 0.0% | $6.50 | $5.32 | — | COM UNIT RP IN | 292480100 |
| — | NEUROCRINE BIOSCIENCES INC | 70,000 | $94,000 | 0.0% | $1.34 | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AKAMAI TECHNOLOGIES INC | 74,000 | $89,000 | 0.0% | $1.20 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DISH NETWORK CORPORATION | 91,000 | $87,000 | 0.0% | $0.96 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NRG ENERGY INC | 74,000 | $86,000 | 0.0% | $1.16 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SPLUNK INC | 73,000 | $86,000 | 0.0% | $1.18 | $1.24 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LIBERTY MEDIA CORP DEL | 67,000 | $85,000 | 0.0% | $1.27 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VERINT SYS INC | 70,000 | $79,000 | 0.0% | $1.13 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,000 | $72,000 | 0.0% | $1.06 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ZYNGA INC | 50,000 | $68,000 | 0.0% | $1.36 | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MARRIOTT VACTINS WORLDWID CO | 48,000 | $62,000 | 0.0% | $1.29 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PACIRA BIOSCIENCES INC | 48,000 | $58,000 | 0.0% | $1.21 | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 44,000 | $58,000 | 0.0% | $1.32 | $1.04 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 43,000 | $55,000 | 0.0% | $1.28 | $1.28 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ISIS PHARMACEUTICALS INC DEL | 45,000 | $46,000 | 0.0% | $1.02 | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LENDINGTREE INC NEW | 28,000 | $33,000 | 0.0% | $1.18 | $1.31 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| GEG | GREAT ELM GROUP INC | 10,969 | $27,000 | 0.0% | $2.46 | $2.88 | -15.3% | COM NEW | 39037G109 |