OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $7.022B (100.0% shares, 0.0% debt)

Holdings (1,200)

MSFT MICROSOFT CORP 3.1%

Value $216M Shares 796,793 Est. Cost $80.68 Unrealized +203.3%

BIL SPDR SER TR 1.7%

Value $116M Shares 1,271,065 Est. Cost $91.56 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $112M Shares 32,701 Est. Cost $90.71 Unrealized +83.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $104M Shares 669,830 Est. Cost $73.35 Unrealized +90.5%

META FACEBOOK INC 1.5%

Value $103M Shares 295,889 Est. Cost $185.92 Unrealized +71.4%

V VISA INC 1.3%

Value $92.58M Shares 395,946 Est. Cost $128.34 Unrealized +72.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $82.7M Shares 141,209 Est. Cost $278.06 Unrealized +85.4%

CVX CHEVRON CORP NEW 1.2%

Value $81.27M Shares 775,980 Est. Cost $75.14 Unrealized +15.9%

C CITIGROUP INC 1.1%

Value $76.74M Shares 1,084,657 Est. Cost $50.74 Unrealized +23.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $72.25M Shares 438,541 Est. Cost $95.09 Unrealized +52.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $71.94M Shares 258,850 Est. Cost $172.71 Unrealized +61.8%

GOOGL ALPHABET INC 1.0%

Value $71.05M Shares 29,098 Est. Cost $58.53 Unrealized +98.1%

AAPL APPLE INC 1.0%

Value $69.17M Shares 505,064 Est. Cost $89.61 Unrealized +41.1%

GOOG ALPHABET INC 0.9%

Value $65.54M Shares 26,148 Est. Cost $58.15 Unrealized +103.4%

PYPL PAYPAL HLDGS INC 0.9%

Value $62.08M Shares 212,965 Est. Cost $83.91 Unrealized +214.1%

IJH ISHARES TR 0.9%

Value $60.98M Shares 226,924 Est. Cost $187.14 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value $59.29M Shares 242,739 Est. Cost $138.38 Unrealized +64.5%

GM GENERAL MTRS CO 0.8%

Value $56.76M Shares 959,317 Est. Cost $30.97 Unrealized +83.1%

IJR ISHARES TR 0.8%

Value $56.42M Shares 499,361 Est. Cost $77.73 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $53.79M Shares 147,318 Est. Cost $215.32 Unrealized +68.3%

CSCO CISCO SYS INC 0.8%

Value $53.78M Shares 1,014,774 Est. Cost $31.04 Unrealized +47.7%

BAC BK OF AMERICA CORP 0.8%

Value $53.29M Shares 1,292,654 Est. Cost $21.68 Unrealized +68.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $52.39M Shares 130,830 Est. Cost $212.72 Unrealized +73.5%

ACN ACCENTURE PLC IRELAND 0.7%

Value $50.23M Shares 170,406 Est. Cost $156.66 Unrealized +71.2%

NOW SERVICENOW INC 0.7%

Value $48.23M Shares 87,756 Est. Cost $51.87 Unrealized +95.4%

MS MORGAN STANLEY 0.7%

Value $47.34M Shares 516,267 Est. Cost $38.80 Unrealized +89.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $46.1M Shares 540,406 Est. Cost $57.60 Unrealized +31.4%

— LIBERTY GLOBAL PLC 0.7%

Value $45.7M Shares 1,690,186 Est. Cost $29.72 Unrealized —

ABT ABBOTT LABS 0.6%

Value $44.35M Shares 382,555 Est. Cost $63.32 Unrealized +69.4%

MGA MAGNA INTL INC 0.6%

Value $44.16M Shares 476,737 Est. Cost $38.36 Unrealized +113.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $42.26M Shares 98,730 Est. Cost $263.99 Unrealized —

IEMG ISHARES INC 0.6%

Value $41.41M Shares 618,160 Est. Cost $53.81 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $41.33M Shares 369,648 Est. Cost $63.87 Unrealized +59.2%

NVDA NVIDIA CORPORATION 0.6%

Value $40.12M Shares 50,143 Est. Cost $5.37 Unrealized +197.6%

AVGO BROADCOM INC 0.5%

Value $36.65M Shares 76,850 Est. Cost $26.22 Unrealized +60.4%

ZTS ZOETIS INC 0.5%

Value $35.62M Shares 191,123 Est. Cost $107.78 Unrealized +54.5%

NKE NIKE INC 0.5%

Value $35.53M Shares 229,965 Est. Cost $78.13 Unrealized +60.8%

ADSK AUTODESK INC 0.5%

Value $35.2M Shares 120,598 Est. Cost $163.98 Unrealized +74.0%

— UNILEVER PLC 0.5%

Value $34.95M Shares 597,358 Est. Cost $58.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $34.61M Shares 349,244 Est. Cost $62.23 Unrealized +22.8%

VOD VODAFONE GROUP PLC NEW 0.5%

Value $34.35M Shares 2,005,555 Est. Cost $23.05 Unrealized —

HD HOME DEPOT INC 0.5%

Value $34.27M Shares 107,454 Est. Cost $173.96 Unrealized +63.2%

MDT MEDTRONIC PLC 0.5%

Value $34.24M Shares 275,850 Est. Cost $86.03 Unrealized +27.3%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value $32.88M Shares 2,419,645 Est. Cost $10.83 Unrealized +13.2%

LOW LOWES COS INC 0.5%

Value $31.68M Shares 163,321 Est. Cost $87.78 Unrealized +104.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $31.32M Shares 150,599 Est. Cost $91.24 Unrealized +79.9%

T AT&T INC 0.4%

Value $30.75M Shares 1,068,434 Est. Cost $16.02 Unrealized +6.0%

NFLX NETFLIX INC 0.4%

Value $30.56M Shares 57,852 Est. Cost $49.21 Unrealized +3.9%

CWB SPDR SER TR 0.4%

Value $29.88M Shares 344,497 Est. Cost $52.94 Unrealized —

NVS NOVARTIS AG 0.4%

Value $29.64M Shares 324,799 Est. Cost $78.03 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $29.49M Shares 167,765 Est. Cost $119.26 Unrealized +47.3%

TGT TARGET CORP 0.4%

Value $28.79M Shares 119,080 Est. Cost $74.97 Unrealized +155.5%

MRK MERCK & CO INC 0.4%

Value $28.08M Shares 361,090 Est. Cost $50.66 Unrealized +26.6%

VEEV VEEVA SYS INC 0.4%

Value $27.68M Shares 89,024 Est. Cost $77.58 Unrealized +259.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $27.62M Shares 492,941 Est. Cost $37.39 Unrealized +16.1%

Value $27.6M Shares 138,969 Est. Cost $115.29 Unrealized +21.8%

NEE NEXTERA ENERGY INC 0.4%

Value $26.57M Shares 362,562 Est. Cost $55.68 Unrealized +19.4%

TFC TRUIST FINL CORP 0.4%

Value $25.64M Shares 462,034 Est. Cost $36.19 Unrealized +30.0%

NVO NOVO-NORDISK A S 0.4%

Value $24.96M Shares 297,958 Est. Cost $52.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $24.4M Shares 129,624 Est. Cost $142.29 Unrealized +20.1%

GPC GENUINE PARTS CO 0.3%

Value $24.23M Shares 191,571 Est. Cost $78.07 Unrealized +41.9%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $23.99M Shares 349,547 Est. Cost $33.57 Unrealized +75.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $23.68M Shares 25,746 Est. Cost $200.62 Unrealized +39.8%

— SPX FLOW INC 0.3%

Value $23.13M Shares 354,550 Est. Cost $32.34 Unrealized —

— IHS MARKIT LTD 0.3%

Value $22.33M Shares 198,194 Est. Cost $61.02 Unrealized —

ORCL ORACLE CORP 0.3%

Value $22.21M Shares 285,302 Est. Cost $45.03 Unrealized +63.4%

BCE BCE INC 0.3%

Value $22.21M Shares 450,265 Est. Cost $26.60 Unrealized +31.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $21.74M Shares 325,375 Est. Cost $44.71 Unrealized +20.5%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $21.6M Shares 35,345 Est. Cost $222.03 Unrealized +166.6%

FIVE FIVE BELOW INC 0.3%

Value $21.41M Shares 110,807 Est. Cost $81.85 Unrealized +133.3%

WFC WELLS FARGO CO NEW 0.3%

Value $21.37M Shares 471,859 Est. Cost $33.94 Unrealized +17.8%

DHR DANAHER CORPORATION 0.3%

Value $21.27M Shares 79,254 Est. Cost $99.44 Unrealized +118.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $21.26M Shares 176,908 Est. Cost $40.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $21.05M Shares 77,912 Est. Cost $135.52 Unrealized +63.3%

ILMN ILLUMINA INC 0.3%

Value $21.02M Shares 44,425 Est. Cost $320.07 Unrealized +25.8%

GLOB GLOBANT S A 0.3%

Value $20.59M Shares 93,958 Est. Cost $75.29 Unrealized +191.9%

LLY LILLY ELI & CO 0.3%

Value $20.38M Shares 88,790 Est. Cost $76.89 Unrealized +149.6%

DG DOLLAR GEN CORP NEW 0.3%

Value $20.36M Shares 94,099 Est. Cost $99.13 Unrealized +97.3%

CB CHUBB LIMITED 0.3%

Value $20.24M Shares 127,352 Est. Cost $117.31 Unrealized +32.3%

CVS CVS HEALTH CORP 0.3%

Value $20.15M Shares 241,441 Est. Cost $50.16 Unrealized +40.5%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $19.59M Shares 53,887 Est. Cost $158.70 Unrealized +118.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $19.56M Shares 130,660 Est. Cost $101.90 Unrealized +38.7%

QCOM QUALCOMM INC 0.3%

Value $19.19M Shares 134,233 Est. Cost $75.12 Unrealized +62.6%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $18.8M Shares 52,339 Est. Cost $116.70 Unrealized +179.9%

— ANSYS INC 0.3%

Value $18.75M Shares 54,014 Est. Cost $142.33 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $18.36M Shares 322,066 Est. Cost $35.78 Unrealized +37.1%

FISV FISERV INC 0.3%

Value $17.9M Shares 167,459 Est. Cost $94.70 Unrealized +22.8%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $17.47M Shares 38,619 Est. Cost $213.17 Unrealized +99.3%

HON HONEYWELL INTL INC 0.2%

Value $17.42M Shares 79,425 Est. Cost $113.14 Unrealized +69.8%

ABBV ABBVIE INC 0.2%

Value $17.38M Shares 154,280 Est. Cost $61.70 Unrealized +53.6%

BIIB BIOGEN INC 0.2%

Value $17.3M Shares 49,963 Est. Cost $279.81 Unrealized +8.3%

IT GARTNER INC 0.2%

Value $17.19M Shares 70,988 Est. Cost $132.55 Unrealized +65.0%

LKQ LKQ CORP 0.2%

Value $16.98M Shares 345,060 Est. Cost $28.49 Unrealized +50.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $16.97M Shares 33,639 Est. Cost $174.89 Unrealized +166.4%

IDXX IDEXX LABS INC 0.2%

Value $16.83M Shares 26,651 Est. Cost $262.30 Unrealized +110.5%

ADI ANALOG DEVICES INC 0.2%

Value $16.72M Shares 97,121 Est. Cost $80.11 Unrealized +84.3%

WELL WELLTOWER INC 0.2%

Value $16.57M Shares 199,420 Est. Cost $49.68 Unrealized +36.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $16.55M Shares 110,806 Est. Cost $107.41 Unrealized +17.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $16.53M Shares 94,614 Est. Cost $105.87 Unrealized +62.6%

PFE PFIZER INC 0.2%

Value $16.45M Shares 420,053 Est. Cost $23.06 Unrealized +34.4%

INTC INTEL CORP 0.2%

Value $16.29M Shares 290,218 Est. Cost $35.41 Unrealized +51.3%

XYZ SQUARE INC 0.2%

Value $16.25M Shares 66,646 Est. Cost $84.06 Unrealized +175.9%

CSGP COSTAR GROUP INC 0.2%

Value $16.19M Shares 195,437 Est. Cost $80.73 Unrealized +7.1%

MO ALTRIA GROUP INC 0.2%

Value $16.07M Shares 337,044 Est. Cost $37.39 Unrealized -9.1%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $15.93M Shares 478,395 Est. Cost $23.68 Unrealized +10.6%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $15.9M Shares 169,747 Est. Cost $71.00 Unrealized +22.8%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $15.14M Shares 255,313 Est. Cost $40.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $14.99M Shares 66,115 Est. Cost $172.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $14.9M Shares 110,450 Est. Cost $86.91 Unrealized +38.9%

XOM EXXON MOBIL CORP 0.2%

Value $14.82M Shares 234,900 Est. Cost $53.71 Unrealized -6.8%

DEO DIAGEO PLC 0.2%

Value $14.8M Shares 77,222 Est. Cost $122.96 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $14.72M Shares 309,171 Est. Cost $43.51 Unrealized +2.2%

FDX FEDEX CORP 0.2%

Value $14.68M Shares 49,193 Est. Cost $147.94 Unrealized +82.7%

— BERRY GLOBAL GROUP INC 0.2%

Value $14.6M Shares 223,780 Est. Cost $47.50 Unrealized —

ICVT ISHARES TR 0.2%

Value $14.56M Shares 142,829 Est. Cost $82.17 Unrealized —

— LINDE PLC 0.2%

Value $14.47M Shares 50,046 Est. Cost $162.51 Unrealized —

CCK CROWN HLDGS INC 0.2%

Value $14.4M Shares 140,910 Est. Cost $54.69 Unrealized +83.8%

LOPE GRAND CANYON ED INC 0.2%

Value $14.36M Shares 159,577 Est. Cost $86.33 Unrealized +14.5%

COP CONOCOPHILLIPS 0.2%

Value $14.28M Shares 234,542 Est. Cost $39.45 Unrealized +19.6%

FAST FASTENAL CO 0.2%

Value $14.2M Shares 273,091 Est. Cost $13.38 Unrealized +74.1%

GLW CORNING INC 0.2%

Value $14.05M Shares 343,451 Est. Cost $22.21 Unrealized +72.5%

PGR PROGRESSIVE CORP 0.2%

Value $14.04M Shares 142,939 Est. Cost $45.38 Unrealized +95.0%

QQQ INVESCO QQQ TR 0.2%

Value $14.04M Shares 39,605 Est. Cost $203.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $13.78M Shares 139,596 Est. Cost $71.89 Unrealized +16.7%

SCZ ISHARES TR 0.2%

Value $13.74M Shares 185,314 Est. Cost $62.89 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $13.54M Shares 97,092 Est. Cost $71.97 Unrealized +91.7%

BL BLACKLINE INC 0.2%

Value $13.46M Shares 120,947 Est. Cost $55.88 Unrealized +95.4%

LULU LULULEMON ATHLETICA INC 0.2%

Value $13.36M Shares 36,610 Est. Cost $293.76 Unrealized +12.1%

TXN TEXAS INSTRS INC 0.2%

Value $13.29M Shares 69,121 Est. Cost $75.87 Unrealized +116.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $12.7M Shares 33,552 Est. Cost $254.88 Unrealized +32.8%

— AMEDISYS INC 0.2%

Value $12.51M Shares 51,062 Est. Cost $162.56 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $12.49M Shares 48,101 Est. Cost $141.50 Unrealized +72.1%

SAP SAP SE 0.2%

Value $12.43M Shares 88,462 Est. Cost $107.46 Unrealized —

SNY SANOFI 0.2%

Value $12.38M Shares 235,048 Est. Cost $46.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $12.36M Shares 83,441 Est. Cost $103.69 Unrealized +21.7%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $12.35M Shares 266,687 Est. Cost $46.49 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $12.2M Shares 50,174 Est. Cost $201.46 Unrealized +10.3%

— BLACKROCK INC 0.2%

Value $12.11M Shares 13,844 Est. Cost $454.73 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $12.06M Shares 357,917 Est. Cost $33.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $12.03M Shares 30,399 Est. Cost $218.31 Unrealized +64.5%

BURL BURLINGTON STORES INC 0.2%

Value $12.01M Shares 37,283 Est. Cost $138.30 Unrealized +130.2%

IEI ISHARES TR 0.2%

Value $11.92M Shares 91,338 Est. Cost $133.52 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $11.68M Shares 88,194 Est. Cost $51.69 Unrealized +13.9%

— TE CONNECTIVITY LTD 0.2%

Value $11.63M Shares 86,024 Est. Cost $83.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $11.59M Shares 7,477 Est. Cost $24.56 Unrealized +16.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value $11.53M Shares 310,806 Est. Cost $19.23 Unrealized +90.0%

SGOV ISHARES TR 0.2%

Value $11.47M Shares 114,706 Est. Cost $100.02 Unrealized —

DOW DOW INC 0.2%

Value $11.4M Shares 180,237 Est. Cost $35.60 Unrealized +43.4%

INTU INTUIT 0.2%

Value $11.37M Shares 23,189 Est. Cost $217.07 Unrealized +94.1%

CLH CLEAN HARBORS INC 0.2%

Value $11.34M Shares 121,765 Est. Cost $63.90 Unrealized +42.2%

XLB SELECT SECTOR SPDR TR 0.2%

Value $11.24M Shares 136,549 Est. Cost $64.34 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $11.24M Shares 16,264 Est. Cost $230.12 Unrealized —

ECL ECOLAB INC 0.2%

Value $11.22M Shares 54,492 Est. Cost $134.73 Unrealized +53.1%

XLY SELECT SECTOR SPDR TR 0.2%

Value $11.18M Shares 62,596 Est. Cost $102.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $11.12M Shares 83,154 Est. Cost $92.55 Unrealized +21.4%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $10.96M Shares 53,456 Est. Cost $97.85 Unrealized +78.5%

CNC CENTENE CORP DEL 0.2%

Value $10.88M Shares 149,157 Est. Cost $55.69 Unrealized +23.0%

OMC OMNICOM GROUP INC 0.2%

Value $10.87M Shares 135,850 Est. Cost $53.97 Unrealized +27.8%

KLAC KLA CORP 0.2%

Value $10.85M Shares 33,468 Est. Cost $156.46 Unrealized +94.9%

TWLO TWILIO INC 0.2%

Value $10.69M Shares 27,117 Est. Cost $337.30 Unrealized +2.9%

MAS MASCO CORP 0.2%

Value $10.66M Shares 181,034 Est. Cost $42.52 Unrealized +33.0%

IGSB ISHARES TR 0.2%

Value $10.63M Shares 193,912 Est. Cost $53.83 Unrealized —

IWO ISHARES TR 0.1%

Value $10.52M Shares 33,741 Est. Cost $213.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $10.49M Shares 28,363 Est. Cost $178.12 Unrealized +87.5%

ENTG ENTEGRIS INC 0.1%

Value $10.35M Shares 84,134 Est. Cost $33.63 Unrealized +235.3%

AMAT APPLIED MATLS INC 0.1%

Value $10.34M Shares 72,626 Est. Cost $38.25 Unrealized +236.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $10.32M Shares 196,185 Est. Cost $62.39 Unrealized —

IWD ISHARES TR 0.1%

Value $10.32M Shares 65,059 Est. Cost $130.28 Unrealized —

EFA ISHARES TR 0.1%

Value $10.3M Shares 130,596 Est. Cost $64.84 Unrealized —

— AVALARA INC 0.1%

Value $10.25M Shares 63,333 Est. Cost $142.03 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.22M Shares 147,564 Est. Cost $60.11 Unrealized +15.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $10.22M Shares 162,583 Est. Cost $42.00 Unrealized +23.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $9.93M Shares 34,517 Est. Cost $133.03 Unrealized +96.0%

DXCM DEXCOM INC 0.1%

Value $9.888M Shares 23,154 Est. Cost $49.15 Unrealized +95.4%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $9.73M Shares 51,000 Est. Cost $104.97 Unrealized +71.4%

ROL ROLLINS INC 0.1%

Value $9.719M Shares 284,184 Est. Cost $26.43 Unrealized +24.5%

ALL ALLSTATE CORP 0.1%

Value $9.69M Shares 74,296 Est. Cost $110.76 Unrealized +4.1%

MUR MURPHY OIL CORP 0.1%

Value $9.652M Shares 414,639 Est. Cost $14.42 Unrealized +20.9%

ALC ALCON AG 0.1%

Value $9.547M Shares 135,880 Est. Cost $59.11 Unrealized +18.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $9.511M Shares 57,568 Est. Cost $90.69 Unrealized +63.0%

VICI VICI PPTYS INC 0.1%

Value $9.465M Shares 305,122 Est. Cost $23.07 Unrealized +5.0%

PSX PHILLIPS 66 0.1%

Value $9.438M Shares 109,963 Est. Cost $64.70 Unrealized +9.1%

— TOTALENERGIES SE 0.1%

Value $9.398M Shares 207,673 Est. Cost $48.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $9.367M Shares 91,474 Est. Cost $71.68 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $9.287M Shares 127,007 Est. Cost $67.95 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $9.283M Shares 49,593 Est. Cost $94.16 Unrealized +92.9%

UNP UNION PAC CORP 0.1%

Value $9.202M Shares 41,838 Est. Cost $138.09 Unrealized +45.1%

MSCI MSCI INC 0.1%

Value $9.194M Shares 17,245 Est. Cost $274.21 Unrealized +65.6%

WMT WALMART INC 0.1%

Value $9.069M Shares 64,306 Est. Cost $29.03 Unrealized +50.9%

ALLY ALLY FINL INC 0.1%

Value $8.919M Shares 178,959 Est. Cost $16.39 Unrealized +167.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.891M Shares 85,847 Est. Cost $60.45 Unrealized +55.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $8.885M Shares 43,187 Est. Cost $98.83 Unrealized +86.5%

MELI MERCADOLIBRE INC 0.1%

Value $8.831M Shares 5,669 Est. Cost $594.85 Unrealized +146.8%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $8.728M Shares 77,435 Est. Cost $92.85 Unrealized +12.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $8.53M Shares 71,871 Est. Cost $66.80 Unrealized +62.2%

SNPS SYNOPSYS INC 0.1%

Value $8.519M Shares 30,892 Est. Cost $157.75 Unrealized +60.9%

GDDY GODADDY INC 0.1%

Value $8.484M Shares 97,557 Est. Cost $68.16 Unrealized +22.6%

CUT INVESCO EXCH TRADED FD TR II 0.1%

Value $8.47M Shares 225,882 Est. Cost $32.54 Unrealized —

AZO AUTOZONE INC 0.1%

Value $8.398M Shares 5,628 Est. Cost $1199.08 Unrealized +20.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.396M Shares 45,015 Est. Cost $138.24 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $8.391M Shares 275,578 Est. Cost $18.74 Unrealized +55.0%

FE FIRSTENERGY CORP 0.1%

Value $8.39M Shares 225,470 Est. Cost $27.01 Unrealized +14.0%

NEOG NEOGEN CORP 0.1%

Value $8.382M Shares 182,047 Est. Cost $38.63 Unrealized +19.6%

CHE CHEMED CORP NEW 0.1%

Value $8.281M Shares 17,453 Est. Cost $220.21 Unrealized +114.7%

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $8.265M Shares 261,813 Est. Cost $33.92 Unrealized -10.4%

IWM ISHARES TR 0.1%

Value $8.229M Shares 35,877 Est. Cost $162.08 Unrealized —

TECH BIO-TECHNE CORP 0.1%

Value $8.224M Shares 18,262 Est. Cost $31.96 Unrealized +223.0%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $8.201M Shares 452,069 Est. Cost $13.83 Unrealized +32.2%

ENSG ENSIGN GROUP INC 0.1%

Value $8.168M Shares 94,236 Est. Cost $68.52 Unrealized +24.8%

CI CIGNA CORP NEW 0.1%

Value $8.14M Shares 34,336 Est. Cost $185.16 Unrealized +24.1%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $7.994M Shares 51,852 Est. Cost $129.53 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value $7.981M Shares 118,376 Est. Cost $48.16 Unrealized +32.2%

WMB WILLIAMS COS INC 0.1%

Value $7.848M Shares 295,636 Est. Cost $17.03 Unrealized +19.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $7.841M Shares 150,059 Est. Cost $43.17 Unrealized +20.2%

DXC DXC TECHNOLOGY CO 0.1%

Value $7.778M Shares 199,731 Est. Cost $39.34 Unrealized -9.3%

EQIX EQUINIX INC 0.1%

Value $7.764M Shares 9,674 Est. Cost $436.49 Unrealized +55.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.7M Shares 28,261 Est. Cost $234.13 Unrealized +12.3%

IWF ISHARES TR 0.1%

Value $7.672M Shares 28,260 Est. Cost $147.16 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $7.632M Shares 90,735 Est. Cost $65.22 Unrealized +33.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.565M Shares 66,078 Est. Cost $69.47 Unrealized +56.7%

NUE NUCOR CORP 0.1%

Value $7.537M Shares 78,569 Est. Cost $40.40 Unrealized +115.3%

GMAB GENMAB A/S 0.1%

Value $7.512M Shares 183,981 Est. Cost $22.54 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $7.47M Shares 34,325 Est. Cost $124.54 Unrealized +70.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $7.439M Shares 442,007 Est. Cost $17.52 Unrealized —

CNH CNH INDL N V 0.1%

Value $7.42M Shares 443,776 Est. Cost $6.00 Unrealized +113.5%

— RESOLUTE FST PRODS INC 0.1%

Value $7.392M Shares 605,897 Est. Cost $5.25 Unrealized —

USB US BANCORP DEL 0.1%

Value $7.352M Shares 129,054 Est. Cost $37.07 Unrealized +28.7%

— 2U INC 0.1%

Value $7.295M Shares 175,057 Est. Cost $43.36 Unrealized —

CPRT COPART INC 0.1%

Value $7.284M Shares 55,247 Est. Cost $12.47 Unrealized +148.7%

INFY INFOSYS LTD 0.1%

Value $7.253M Shares 342,248 Est. Cost $11.87 Unrealized —

EFG ISHARES TR 0.1%

Value $7.253M Shares 67,610 Est. Cost $84.68 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $7.247M Shares 98,249 Est. Cost $56.45 Unrealized +19.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $7.23M Shares 33,453 Est. Cost $177.21 Unrealized +10.4%

DAR DARLING INGREDIENTS INC 0.1%

Value $7.226M Shares 107,043 Est. Cost $13.64 Unrealized +416.4%

KRNT KORNIT DIGITAL LTD 0.1%

Value $7.2M Shares 57,907 Est. Cost $39.96 Unrealized +164.3%

TM TOYOTA MOTOR CORP 0.1%

Value $7.164M Shares 40,972 Est. Cost $137.41 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $7.163M Shares 104,030 Est. Cost $54.58 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.116M Shares 48,550 Est. Cost $106.52 Unrealized +6.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.102M Shares 19,140 Est. Cost $42.40 Unrealized +39.7%

PEGA PEGASYSTEMS INC 0.1%

Value $7.089M Shares 50,927 Est. Cost $33.28 Unrealized +89.4%

— PIONEER NAT RES CO 0.1%

Value $7.062M Shares 43,455 Est. Cost $158.90 Unrealized —

FMC FMC CORP 0.1%

Value $7.046M Shares 65,119 Est. Cost $66.08 Unrealized +50.4%

— ATLASSIAN CORP PLC 0.1%

Value $6.931M Shares 26,984 Est. Cost $171.27 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $6.903M Shares 172,418 Est. Cost $25.48 Unrealized +12.4%

RIO RIO TINTO PLC 0.1%

Value $6.871M Shares 81,906 Est. Cost $63.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.777M Shares 36,422 Est. Cost $24.81 Unrealized +36.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.76M Shares 14,379 Est. Cost $218.48 Unrealized +96.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.752M Shares 47,998 Est. Cost $84.82 Unrealized +47.6%

CAG CONAGRA BRANDS INC 0.1%

Value $6.74M Shares 185,263 Est. Cost $23.54 Unrealized +28.6%

RWO SPDR INDEX SHS FDS 0.1%

Value $6.703M Shares 130,178 Est. Cost $47.72 Unrealized —

CIEN CIENA CORP 0.1%

Value $6.667M Shares 117,188 Est. Cost $47.32 Unrealized +16.5%

WK WORKIVA INC 0.1%

Value $6.615M Shares 59,421 Est. Cost $43.07 Unrealized +125.5%

— BARRICK GOLD CORP 0.1%

Value $6.583M Shares 318,342 Est. Cost $17.97 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $6.567M Shares 77,538 Est. Cost $48.14 Unrealized +77.4%

BHP BHP GROUP LTD 0.1%

Value $6.554M Shares 89,990 Est. Cost $69.44 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $6.528M Shares 166,036 Est. Cost $58.85 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $6.514M Shares 80,927 Est. Cost $65.22 Unrealized +16.0%

MMS MAXIMUS INC 0.1%

Value $6.452M Shares 73,336 Est. Cost $88.02 Unrealized +4.1%

PODD INSULET CORP 0.1%

Value $6.412M Shares 23,361 Est. Cost $267.96 Unrealized +1.4%

— NATIONAL INSTRS CORP 0.1%

Value $6.382M Shares 150,956 Est. Cost $36.12 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $6.37M Shares 33,187 Est. Cost $85.56 Unrealized +115.4%

EVRG EVERGY INC 0.1%

Value $6.337M Shares 104,871 Est. Cost $45.19 Unrealized +14.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $6.218M Shares 31,866 Est. Cost $91.03 Unrealized +64.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $6.207M Shares 34,595 Est. Cost $190.45 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.1%

Value $6.201M Shares 225,733 Est. Cost $16.33 Unrealized +37.3%

GNTX GENTEX CORP 0.1%

Value $6.201M Shares 187,389 Est. Cost $22.14 Unrealized +56.6%

CME CME GROUP INC 0.1%

Value $6.114M Shares 28,748 Est. Cost $154.22 Unrealized +13.9%

— QURATE RETAIL INC 0.1%

Value $6.108M Shares 466,627 Est. Cost $13.27 Unrealized —

— ISHARES INC 0.1%

Value $6.078M Shares 183,136 Est. Cost $30.66 Unrealized —

MET METLIFE INC 0.1%

Value $6.07M Shares 101,407 Est. Cost $37.00 Unrealized +48.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $6.045M Shares 31,520 Est. Cost $91.92 Unrealized +70.3%

TPR TAPESTRY INC 0.1%

Value $6.041M Shares 138,929 Est. Cost $29.49 Unrealized +33.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $6.041M Shares 36,945 Est. Cost $150.35 Unrealized +0.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $5.991M Shares 131,781 Est. Cost $38.77 Unrealized +16.9%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $5.978M Shares 24,337 Est. Cost $119.74 Unrealized —

SYY SYSCO CORP 0.1%

Value $5.973M Shares 76,817 Est. Cost $49.66 Unrealized +43.6%

— CATALENT INC 0.1%

Value $5.955M Shares 55,074 Est. Cost $36.05 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $5.931M Shares 11,202 Est. Cost $144.18 Unrealized +245.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.916M Shares 15,842 Est. Cost $83.65 Unrealized +306.5%

TDC TERADATA CORP DEL 0.1%

Value $5.853M Shares 117,121 Est. Cost $34.99 Unrealized +30.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.847M Shares 41,283 Est. Cost $96.78 Unrealized +37.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.76M Shares 28,564 Est. Cost $149.84 Unrealized +39.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $5.751M Shares 44,276 Est. Cost $45.70 Unrealized +78.1%

— ZENDESK INC 0.1%

Value $5.697M Shares 39,473 Est. Cost $106.59 Unrealized —

VALE VALE S A 0.1%

Value $5.598M Shares 245,418 Est. Cost $11.64 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $5.535M Shares 80,913 Est. Cost $24.92 Unrealized +29.7%

GPN GLOBAL PMTS INC 0.1%

Value $5.464M Shares 29,129 Est. Cost $163.09 Unrealized +18.3%

DOV DOVER CORP 0.1%

Value $5.396M Shares 35,835 Est. Cost $95.86 Unrealized +45.1%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $5.395M Shares 51,038 Est. Cost $55.55 Unrealized +86.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $5.355M Shares 44,841 Est. Cost $91.82 Unrealized +25.7%

AES AES CORP 0.1%

Value $5.326M Shares 204,314 Est. Cost $10.52 Unrealized +110.9%

AGG ISHARES TR 0.1%

Value $5.241M Shares 45,446 Est. Cost $110.45 Unrealized —

EXPO EXPONENT INC 0.1%

Value $5.238M Shares 58,707 Est. Cost $52.76 Unrealized +68.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $5.224M Shares 44,989 Est. Cost $103.61 Unrealized +13.9%

MBB ISHARES TR 0.1%

Value $5.195M Shares 48,004 Est. Cost $108.97 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $5.186M Shares 8,011 Est. Cost $439.89 Unrealized +18.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $5.095M Shares 632,868 Est. Cost $4.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.092M Shares 101,573 Est. Cost $38.26 Unrealized +36.5%

POOL POOL CORP 0.1%

Value $5.061M Shares 11,036 Est. Cost $110.81 Unrealized +259.4%

ETSY ETSY INC 0.1%

Value $5.022M Shares 24,399 Est. Cost $54.14 Unrealized +241.9%

AMGN AMGEN INC 0.1%

Value $5.004M Shares 20,526 Est. Cost $152.65 Unrealized +39.2%

HUM HUMANA INC 0.1%

Value $5.002M Shares 11,298 Est. Cost $239.62 Unrealized +74.5%

— TWITTER INC 0.1%

Value $4.988M Shares 72,498 Est. Cost $33.49 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.919M Shares 19,439 Est. Cost $98.52 Unrealized +155.0%

— ARISTA NETWORKS INC 0.1%

Value $4.842M Shares 13,366 Est. Cost $270.19 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.833M Shares 778,289 Est. Cost $5.36 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $4.795M Shares 82,715 Est. Cost $45.08 Unrealized +29.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.773M Shares 11,395 Est. Cost $203.32 Unrealized +108.9%

PRNT ARK ETF TR 0.1%

Value $4.752M Shares 119,458 Est. Cost $32.04 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $4.721M Shares 27,542 Est. Cost $124.29 Unrealized —

VFH VANGUARD WORLD FDS 0.1%

Value $4.678M Shares 51,720 Est. Cost $70.41 Unrealized —

CGNX COGNEX CORP 0.1%

Value $4.665M Shares 55,497 Est. Cost $43.43 Unrealized +80.8%

TKR TIMKEN CO 0.1%

Value $4.65M Shares 57,702 Est. Cost $46.28 Unrealized +82.9%

WSO WATSCO INC 0.1%

Value $4.626M Shares 16,139 Est. Cost $169.60 Unrealized +68.8%

— ROYAL DUTCH SHELL PLC 0.1%

Value $4.623M Shares 119,082 Est. Cost $54.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.588M Shares 55,847 Est. Cost $80.15 Unrealized —

AOS SMITH A O CORP 0.1%

Value $4.567M Shares 63,376 Est. Cost $49.73 Unrealized +27.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.557M Shares 53,620 Est. Cost $68.66 Unrealized +20.0%

XBI SPDR SER TR 0.1%

Value $4.525M Shares 33,424 Est. Cost $108.60 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $4.493M Shares 27,020 Est. Cost $95.91 Unrealized +68.9%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $4.488M Shares 25,852 Est. Cost $110.49 Unrealized +36.3%

CSX CSX CORP 0.1%

Value $4.473M Shares 139,457 Est. Cost $26.23 Unrealized +18.0%

WDAY WORKDAY INC 0.1%

Value $4.469M Shares 18,717 Est. Cost $139.66 Unrealized +72.2%

ONC BEIGENE LTD 0.1%

Value $4.452M Shares 12,972 Est. Cost $148.22 Unrealized —

— APTIV PLC 0.1%

Value $4.421M Shares 28,104 Est. Cost $75.09 Unrealized —

— CMC MATERIALS INC 0.1%

Value $4.395M Shares 29,155 Est. Cost $151.54 Unrealized —

— ALTRA INDL MOTION CORP 0.1%

Value $4.387M Shares 67,473 Est. Cost $37.65 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $4.358M Shares 69,841 Est. Cost $54.57 Unrealized +5.7%

PSA PUBLIC STORAGE 0.1%

Value $4.348M Shares 14,459 Est. Cost $171.83 Unrealized +33.0%

CNMD CONMED CORP 0.1%

Value $4.345M Shares 31,617 Est. Cost $85.38 Unrealized +53.9%

— SPLUNK INC 0.1%

Value $4.312M Shares 29,821 Est. Cost $92.77 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $4.285M Shares 47,031 Est. Cost $60.33 Unrealized +50.1%

PPG PPG INDS INC 0.1%

Value $4.242M Shares 24,987 Est. Cost $97.28 Unrealized +60.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.215M Shares 22,105 Est. Cost $110.07 Unrealized +44.2%

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $4.215M Shares 27,337 Est. Cost $75.52 Unrealized +111.0%

ICLR ICON PLC 0.1%

Value $4.197M Shares 20,302 Est. Cost $121.53 Unrealized +77.6%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $4.151M Shares 44,317 Est. Cost $65.34 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.139M Shares 68,504 Est. Cost $46.11 Unrealized +13.4%

ULTA ULTA BEAUTY INC 0.1%

Value $4.104M Shares 11,868 Est. Cost $271.26 Unrealized +20.9%

LAD LITHIA MTRS INC 0.1%

Value $4.103M Shares 11,937 Est. Cost $223.74 Unrealized +61.6%

Value $4.098M Shares 155,127 Est. Cost $28.57 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $4.083M Shares 23,112 Est. Cost $103.93 Unrealized +66.1%

ARKF ARK ETF TR 0.1%

Value $4.075M Shares 75,305 Est. Cost $49.95 Unrealized —

SPYG SPDR SER TR 0.1%

Value $4.054M Shares 64,378 Est. Cost $37.07 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $4.04M Shares 446,363 Est. Cost $10.62 Unrealized -22.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.011M Shares 85,771 Est. Cost $44.44 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $3.983M Shares 35,337 Est. Cost $68.37 Unrealized +52.2%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $3.977M Shares 41,007 Est. Cost $55.23 Unrealized +57.1%

CRNC CERENCE INC 0.1%

Value $3.967M Shares 37,180 Est. Cost $48.77 Unrealized +101.8%

SABR SABRE CORP 0.1%

Value $3.954M Shares 316,833 Est. Cost $10.44 Unrealized +34.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $3.897M Shares 46,112 Est. Cost $81.76 Unrealized —

— JACOBS ENGR GROUP INC 0.1%

Value $3.885M Shares 29,117 Est. Cost $79.69 Unrealized —

— VIMEO INC 0.1%

Value $3.883M Shares 79,255 Est. Cost $48.99 Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.873M Shares 26,135 Est. Cost $88.00 Unrealized +52.2%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $3.843M Shares 43,020 Est. Cost $91.65 Unrealized —

FTNT FORTINET INC 0.1%

Value $3.813M Shares 16,013 Est. Cost $20.10 Unrealized +112.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.774M Shares 32,369 Est. Cost $86.46 Unrealized +29.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.76M Shares 41,151 Est. Cost $28.79 Unrealized +63.0%

SNA SNAP ON INC 0.1%

Value $3.738M Shares 16,724 Est. Cost $137.09 Unrealized +54.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $3.723M Shares 14,539 Est. Cost $203.41 Unrealized —

TSLA TESLA INC 0.1%

Value $3.72M Shares 5,473 Est. Cost $100.93 Unrealized +115.1%

EBAY EBAY INC. 0.1%

Value $3.712M Shares 52,870 Est. Cost $41.48 Unrealized +39.2%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $3.682M Shares 612,604 Est. Cost $7.28 Unrealized —

STE STERIS PLC 0.1%

Value $3.674M Shares 17,811 Est. Cost $115.22 Unrealized +67.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.669M Shares 50,390 Est. Cost $45.21 Unrealized +47.3%

SHOP SHOPIFY INC 0.1%

Value $3.618M Shares 2,476 Est. Cost $59.42 Unrealized +107.4%

GNRC GENERAC HLDGS INC 0.1%

Value $3.588M Shares 8,642 Est. Cost $56.03 Unrealized +498.7%

FVRR FIVERR INTL LTD 0.1%

Value $3.576M Shares 14,745 Est. Cost $239.12 Unrealized -13.2%

IBN ICICI BANK LIMITED 0.1%

Value $3.547M Shares 207,436 Est. Cost $8.60 Unrealized —

— SKECHERS U S A INC 0.1%

Value $3.535M Shares 70,937 Est. Cost $46.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.531M Shares 9,717 Est. Cost $281.64 Unrealized +18.5%

KIDS ORTHOPEDIATRICS CORP 0.1%

Value $3.514M Shares 55,609 Est. Cost $41.63 Unrealized +38.0%

TREX TREX CO INC 0.0%

Value $3.511M Shares 34,357 Est. Cost $52.42 Unrealized +92.6%

HEFA ISHARES TR 0.0%

Value $3.479M Shares 100,437 Est. Cost $28.06 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.477M Shares 23,047 Est. Cost $82.02 Unrealized +98.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $3.453M Shares 54,441 Est. Cost $32.17 Unrealized +106.3%

— TERMINIX GLOBAL HOLDINGS INC 0.0%

Value $3.438M Shares 72,048 Est. Cost $50.44 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.415M Shares 34,316 Est. Cost $82.16 Unrealized +32.3%

ROST ROSS STORES INC 0.0%

Value $3.411M Shares 27,508 Est. Cost $87.10 Unrealized +35.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.403M Shares 36,248 Est. Cost $52.26 Unrealized +28.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3.398M Shares 87,468 Est. Cost $27.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.343M Shares 16,830 Est. Cost $139.10 Unrealized +26.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.338M Shares 53,446 Est. Cost $38.67 Unrealized +41.3%

PII POLARIS INC 0.0%

Value $3.32M Shares 24,242 Est. Cost $92.08 Unrealized +47.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.291M Shares 25,230 Est. Cost $86.46 Unrealized +11.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.275M Shares 95,141 Est. Cost $23.12 Unrealized +32.0%

— COOPER COS INC 0.0%

Value $3.26M Shares 8,228 Est. Cost $214.63 Unrealized —

KO COCA COLA CO 0.0%

Value $3.249M Shares 60,028 Est. Cost $37.29 Unrealized +26.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.247M Shares 68,253 Est. Cost $35.02 Unrealized +30.8%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $3.222M Shares 33,811 Est. Cost $78.12 Unrealized +23.8%

PGNY PROGYNY INC 0.0%

Value $3.218M Shares 54,544 Est. Cost $27.90 Unrealized +101.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.203M Shares 15,194 Est. Cost $183.27 Unrealized +4.6%

R RYDER SYS INC 0.0%

Value $3.2M Shares 43,055 Est. Cost $46.03 Unrealized +71.9%

— PROS HOLDINGS INC 0.0%

Value $3.192M Shares 70,052 Est. Cost $30.66 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $3.181M Shares 38,904 Est. Cost $44.69 Unrealized +48.7%

— DISCOVER FINL SVCS 0.0%

Value $3.152M Shares 26,648 Est. Cost $67.14 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.144M Shares 48,477 Est. Cost $35.99 Unrealized +72.0%

VTR VENTAS INC 0.0%

Value $3.14M Shares 54,994 Est. Cost $38.93 Unrealized +21.9%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.139M Shares 18,328 Est. Cost $95.72 Unrealized +66.7%

RBC RBC BEARINGS INC 0.0%

Value $3.129M Shares 15,691 Est. Cost $126.78 Unrealized +55.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3.122M Shares 132,568 Est. Cost $20.54 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.102M Shares 34,749 Est. Cost $50.35 Unrealized +64.2%

NTNX NUTANIX INC 0.0%

Value $3.08M Shares 80,586 Est. Cost $28.50 Unrealized +9.3%

PRLB PROTO LABS INC 0.0%

Value $3.08M Shares 33,551 Est. Cost $75.48 Unrealized +30.5%

HQY HEALTHEQUITY INC 0.0%

Value $3.077M Shares 38,225 Est. Cost $62.64 Unrealized +21.6%

SONY SONY GROUP CORPORATION 0.0%

Value $3.059M Shares 31,480 Est. Cost $69.72 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.053M Shares 154,999 Est. Cost $18.59 Unrealized +12.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.043M Shares 66,331 Est. Cost $24.24 Unrealized +60.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $3.041M Shares 76,376 Est. Cost $41.43 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.03M Shares 51,134 Est. Cost $41.38 Unrealized +19.1%

ABEV AMBEV SA 0.0%

Value $3.024M Shares 879,043 Est. Cost $3.73 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.015M Shares 25,389 Est. Cost $107.77 Unrealized +14.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $2.995M Shares 58,744 Est. Cost $40.55 Unrealized —

— FIRSTCASH INC 0.0%

Value $2.994M Shares 39,171 Est. Cost $59.41 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.989M Shares 16,294 Est. Cost $54.24 Unrealized +217.8%

SJNK SPDR SER TR 0.0%

Value $2.962M Shares 107,412 Est. Cost $26.90 Unrealized —

IVW ISHARES TR 0.0%

Value $2.954M Shares 40,618 Est. Cost $84.34 Unrealized —

IEX IDEX CORP 0.0%

Value $2.928M Shares 13,305 Est. Cost $95.33 Unrealized +118.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.926M Shares 19,445 Est. Cost $109.82 Unrealized +16.9%

LII LENNOX INTL INC 0.0%

Value $2.911M Shares 8,299 Est. Cost $167.70 Unrealized +90.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.901M Shares 86,227 Est. Cost $25.57 Unrealized +31.3%

EEM ISHARES TR 0.0%

Value $2.898M Shares 52,554 Est. Cost $45.52 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.896M Shares 74,379 Est. Cost $31.61 Unrealized +19.1%

UBS UBS GROUP AG 0.0%

Value $2.875M Shares 187,387 Est. Cost $14.68 Unrealized +7.6%

TMUS T-MOBILE US INC 0.0%

Value $2.873M Shares 19,829 Est. Cost $96.00 Unrealized +38.8%

RMD RESMED INC 0.0%

Value $2.871M Shares 11,646 Est. Cost $70.13 Unrealized +188.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.87M Shares 40,330 Est. Cost $41.95 Unrealized +28.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.869M Shares 10,811 Est. Cost $158.10 Unrealized +58.3%

PLD PROLOGIS INC. 0.0%

Value $2.848M Shares 23,822 Est. Cost $48.34 Unrealized +111.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.844M Shares 17,811 Est. Cost $30.54 Unrealized +155.0%

STAG STAG INDL INC 0.0%

Value $2.8M Shares 74,809 Est. Cost $29.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.8M Shares 18,134 Est. Cost $69.45 Unrealized +108.9%

CHGG CHEGG INC 0.0%

Value $2.792M Shares 33,601 Est. Cost $27.89 Unrealized +197.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.788M Shares 16,473 Est. Cost $77.33 Unrealized +126.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.785M Shares 18,005 Est. Cost $77.81 Unrealized +78.1%

— DUKE REALTY CORP 0.0%

Value $2.784M Shares 58,791 Est. Cost $36.78 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.781M Shares 18,730 Est. Cost $99.82 Unrealized +32.2%

MNA INDEXIQ ETF TR 0.0%

Value $2.779M Shares 82,892 Est. Cost $32.96 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $2.777M Shares 20,191 Est. Cost $116.51 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.773M Shares 18,853 Est. Cost $126.61 Unrealized +18.1%

QLYS QUALYS INC 0.0%

Value $2.769M Shares 27,511 Est. Cost $79.30 Unrealized +28.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.768M Shares 28,442 Est. Cost $107.83 Unrealized -11.1%

SPGI S&P GLOBAL INC 0.0%

Value $2.721M Shares 6,629 Est. Cost $214.82 Unrealized +72.2%

PCAR PACCAR INC 0.0%

Value $2.698M Shares 30,230 Est. Cost $37.22 Unrealized +37.5%

FLEX FLEX LTD 0.0%

Value $2.696M Shares 150,886 Est. Cost $10.31 Unrealized +31.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.69M Shares 31,581 Est. Cost $47.11 Unrealized +63.8%

CTAS CINTAS CORP 0.0%

Value $2.683M Shares 7,024 Est. Cost $32.61 Unrealized +160.5%

SEIC SEI INVTS CO 0.0%

Value $2.675M Shares 43,186 Est. Cost $49.95 Unrealized +16.9%

MCO MOODYS CORP 0.0%

Value $2.675M Shares 7,381 Est. Cost $233.64 Unrealized +37.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.639M Shares 6,954 Est. Cost $185.00 Unrealized +72.6%

BYND BEYOND MEAT INC 0.0%

Value $2.633M Shares 16,718 Est. Cost $143.52 Unrealized -7.4%

— NEVRO CORP 0.0%

Value $2.624M Shares 15,829 Est. Cost $92.33 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $2.623M Shares 55,825 Est. Cost $47.92 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.606M Shares 19,331 Est. Cost $94.46 Unrealized +42.5%

EL LAUDER ESTEE COS INC 0.0%

Value $2.603M Shares 8,187 Est. Cost $166.58 Unrealized +69.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.584M Shares 1,865 Est. Cost $504.27 Unrealized +155.8%

MD MEDNAX INC 0.0%

Value $2.579M Shares 85,538 Est. Cost $25.68 Unrealized +14.9%

GATX GATX CORP 0.0%

Value $2.575M Shares 29,111 Est. Cost $54.17 Unrealized +62.8%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.561M Shares 33,889 Est. Cost $53.39 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $2.545M Shares 79,087 Est. Cost $29.75 Unrealized —

NTRA NATERA INC 0.0%

Value $2.545M Shares 22,417 Est. Cost $66.71 Unrealized +53.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.535M Shares 10,841 Est. Cost $212.35 Unrealized +2.4%

YETI YETI HLDGS INC 0.0%

Value $2.53M Shares 27,556 Est. Cost $40.84 Unrealized +112.6%

UPST UPSTART HLDGS INC 0.0%

Value $2.5M Shares 20,019 Est. Cost $43.98 Unrealized +179.8%

SANM SANMINA CORPORATION 0.0%

Value $2.491M Shares 63,936 Est. Cost $31.68 Unrealized +30.2%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.486M Shares 2,165 Est. Cost $920.77 Unrealized +26.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.457M Shares 52,596 Est. Cost $41.91 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.44M Shares 8,830 Est. Cost $109.62 Unrealized +129.8%

DIOD DIODES INC 0.0%

Value $2.437M Shares 30,546 Est. Cost $39.03 Unrealized +96.9%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.403M Shares 57,285 Est. Cost $56.74 Unrealized —

VST VISTRA CORP 0.0%

Value $2.385M Shares 128,589 Est. Cost $17.17 Unrealized -8.7%

— CRH PLC 0.0%

Value $2.384M Shares 46,885 Est. Cost $44.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.375M Shares 13,417 Est. Cost $124.61 Unrealized +42.5%

FORM FORMFACTOR INC 0.0%

Value $2.357M Shares 64,645 Est. Cost $14.48 Unrealized +172.3%

— CITRIX SYS INC 0.0%

Value $2.351M Shares 20,046 Est. Cost $113.29 Unrealized —

CEMB ISHARES INC 0.0%

Value $2.351M Shares 44,791 Est. Cost $50.61 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.35M Shares 13,566 Est. Cost $130.12 Unrealized +31.0%

MCD MCDONALDS CORP 0.0%

Value $2.342M Shares 10,144 Est. Cost $150.56 Unrealized +39.0%

RVLV REVOLVE GROUP INC 0.0%

Value $2.339M Shares 33,945 Est. Cost $23.08 Unrealized +132.8%

OZK BANK OZK 0.0%

Value $2.336M Shares 55,416 Est. Cost $23.83 Unrealized +48.1%

CNI CANADIAN NATL RY CO 0.0%

Value $2.32M Shares 21,976 Est. Cost $60.66 Unrealized +66.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.309M Shares 36,664 Est. Cost $58.79 Unrealized +9.3%

MTH MERITAGE HOMES CORP 0.0%

Value $2.298M Shares 24,427 Est. Cost $22.27 Unrealized +126.7%

— SYNEOS HEALTH INC 0.0%

Value $2.297M Shares 25,659 Est. Cost $64.85 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.297M Shares 28,494 Est. Cost $37.90 Unrealized +106.1%

MTN VAIL RESORTS INC 0.0%

Value $2.294M Shares 7,246 Est. Cost $229.48 Unrealized +38.9%

MORN MORNINGSTAR INC 0.0%

Value $2.292M Shares 8,912 Est. Cost $139.16 Unrealized +74.4%

WPP WPP PLC NEW 0.0%

Value $2.268M Shares 33,447 Est. Cost $83.62 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.26M Shares 17,220 Est. Cost $98.19 Unrealized +27.7%

CBT CABOT CORP 0.0%

Value $2.257M Shares 39,645 Est. Cost $42.92 Unrealized +24.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.251M Shares 25,491 Est. Cost $65.43 Unrealized +23.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $2.238M Shares 103,264 Est. Cost $21.67 Unrealized —

UHAL AMERCO 0.0%

Value $2.232M Shares 3,787 Est. Cost $36.87 Unrealized +59.0%

COLD AMERICOLD RLTY TR 0.0%

Value $2.225M Shares 58,767 Est. Cost $37.26 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.207M Shares 19,358 Est. Cost $125.77 Unrealized +0.1%

LYFT LYFT INC 0.0%

Value $2.204M Shares 36,443 Est. Cost $42.24 Unrealized +36.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $2.192M Shares 17,630 Est. Cost $103.00 Unrealized +15.9%

GWW GRAINGER W W INC 0.0%

Value $2.19M Shares 5,000 Est. Cost $299.46 Unrealized +40.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.189M Shares 858,430 Est. Cost $3.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.169M Shares 25,298 Est. Cost $43.23 Unrealized +97.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.166M Shares 6,796 Est. Cost $176.07 Unrealized +59.3%

HUBS HUBSPOT INC 0.0%

Value $2.155M Shares 3,697 Est. Cost $160.31 Unrealized +225.3%

SAN BANCO SANTANDER S.A. 0.0%

Value $2.148M Shares 549,436 Est. Cost $4.11 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.146M Shares 4,200 Est. Cost $127.38 Unrealized +267.9%

— CREDIT SUISSE GROUP 0.0%

Value $2.146M Shares 204,513 Est. Cost $11.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.145M Shares 36,770 Est. Cost $47.96 Unrealized 0.0%

UDR UDR INC 0.0%

Value $2.14M Shares 43,683 Est. Cost $28.86 Unrealized +37.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.133M Shares 105,705 Est. Cost $16.04 Unrealized +11.4%

CMI CUMMINS INC 0.0%

Value $2.128M Shares 8,732 Est. Cost $131.01 Unrealized +74.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.12M Shares 23,834 Est. Cost $46.63 Unrealized +72.9%

XYL XYLEM INC 0.0%

Value $2.117M Shares 17,655 Est. Cost $69.65 Unrealized +55.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.115M Shares 22,771 Est. Cost $45.09 Unrealized +98.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $2.109M Shares 33,608 Est. Cost $40.09 Unrealized +56.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.102M Shares 20,646 Est. Cost $83.77 Unrealized —

KAI KADANT INC 0.0%

Value $2.102M Shares 11,934 Est. Cost $95.68 Unrealized +79.7%

WU WESTERN UN CO 0.0%

Value $2.101M Shares 91,457 Est. Cost $21.34 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.098M Shares 12,804 Est. Cost $73.94 Unrealized +68.9%

— WELBILT INC 0.0%

Value $2.098M Shares 90,616 Est. Cost $8.33 Unrealized —

THO THOR INDS INC 0.0%

Value $2.09M Shares 18,495 Est. Cost $90.60 Unrealized +27.4%

ENS ENERSYS 0.0%

Value $2.082M Shares 21,313 Est. Cost $73.29 Unrealized +21.9%

MRTN MARTEN TRANS LTD 0.0%

Value $2.078M Shares 126,011 Est. Cost $11.25 Unrealized +37.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.076M Shares 90,700 Est. Cost $10.78 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $2.072M Shares 53,184 Est. Cost $41.12 Unrealized —

— VROOM INC 0.0%

Value $2.067M Shares 49,368 Est. Cost $40.43 Unrealized —

ABBNY ABB LTD 0.0%

Value $2.054M Shares 60,423 Est. Cost $22.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.049M Shares 9,451 Est. Cost $147.85 Unrealized +27.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.044M Shares 26,194 Est. Cost $42.14 Unrealized +50.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.042M Shares 62,864 Est. Cost $16.00 Unrealized +68.0%

NBIS YANDEX N V 0.0%

Value $2.038M Shares 28,805 Est. Cost $27.35 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $2.034M Shares 47,210 Est. Cost $32.94 Unrealized +16.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.03M Shares 51,095 Est. Cost $38.13 Unrealized +3.6%

URI UNITED RENTALS INC 0.0%

Value $2.029M Shares 6,358 Est. Cost $131.79 Unrealized +137.3%

BCO BRINKS CO 0.0%

Value $2.024M Shares 26,337 Est. Cost $65.00 Unrealized +13.1%

ESS ESSEX PPTY TR INC 0.0%

Value $2.021M Shares 6,734 Est. Cost $184.80 Unrealized +34.9%

— MOMENTIVE GLOBAL INC 0.0%

Value $2.019M Shares 95,818 Est. Cost $21.07 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $2.015M Shares 33,413 Est. Cost $60.32 Unrealized -15.1%

SE SEA LTD 0.0%

Value $2.012M Shares 7,327 Est. Cost $265.95 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.009M Shares 7,885 Est. Cost $179.92 Unrealized +44.9%

— NIELSEN HLDGS PLC 0.0%

Value $2.004M Shares 81,248 Est. Cost $20.29 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.003M Shares 22,161 Est. Cost $44.60 Unrealized +101.0%

RPD RAPID7 INC 0.0%

Value $1.996M Shares 21,092 Est. Cost $39.88 Unrealized +111.2%

OGN ORGANON & CO 0.0%

Value $1.99M Shares 65,800 Est. Cost $26.93 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.98M Shares 15,880 Est. Cost $45.63 Unrealized +68.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.973M Shares 24,259 Est. Cost $62.01 Unrealized +18.4%

SLB SCHLUMBERGER LTD 0.0%

Value $1.97M Shares 61,538 Est. Cost $18.06 Unrealized +53.8%

ELV ANTHEM INC 0.0%

Value $1.969M Shares 5,161 Est. Cost $306.47 Unrealized +17.0%

CTVA CORTEVA INC 0.0%

Value $1.966M Shares 44,346 Est. Cost $25.84 Unrealized +69.9%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.965M Shares 15,086 Est. Cost $116.48 Unrealized —

FN FABRINET 0.0%

Value $1.947M Shares 20,307 Est. Cost $61.42 Unrealized +45.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.945M Shares 12,048 Est. Cost $79.55 Unrealized +85.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.944M Shares 31,625 Est. Cost $43.91 Unrealized +37.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.93M Shares 11,963 Est. Cost $106.70 Unrealized +34.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.918M Shares 21,728 Est. Cost $59.07 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.903M Shares 21,977 Est. Cost $61.88 Unrealized +28.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.901M Shares 35,819 Est. Cost $38.30 Unrealized +45.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.889M Shares 3,335 Est. Cost $20.14 Unrealized +78.1%

— CANADIAN PAC RY LTD 0.0%

Value $1.869M Shares 24,296 Est. Cost $124.31 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.865M Shares 77,789 Est. Cost $18.07 Unrealized +5.6%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $1.861M Shares 76,349 Est. Cost $18.60 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.861M Shares 48,363 Est. Cost $36.57 Unrealized +5.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.861M Shares 10,862 Est. Cost $192.32 Unrealized 0.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $1.858M Shares 14,598 Est. Cost $85.09 Unrealized +19.7%

NDSN NORDSON CORP 0.0%

Value $1.852M Shares 8,434 Est. Cost $111.01 Unrealized +81.1%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.845M Shares 22,477 Est. Cost $41.88 Unrealized +83.0%

MOG/A MOOG INC 0.0%

Value $1.84M Shares 21,894 Est. Cost $61.45 Unrealized +34.8%

YUM YUM BRANDS INC 0.0%

Value $1.822M Shares 15,837 Est. Cost $85.76 Unrealized +26.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.821M Shares 79,613 Est. Cost $24.96 Unrealized -17.7%

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.811M Shares 33,938 Est. Cost $52.65 Unrealized +5.3%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.807M Shares 21,209 Est. Cost $46.43 Unrealized +76.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.787M Shares 12,204 Est. Cost $113.19 Unrealized +30.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.78M Shares 48,771 Est. Cost $40.95 Unrealized -4.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.767M Shares 24,532 Est. Cost $70.53 Unrealized —

EOG EOG RES INC 0.0%

Value $1.763M Shares 21,137 Est. Cost $54.28 Unrealized +15.8%

VVV VALVOLINE INC 0.0%

Value $1.758M Shares 54,153 Est. Cost $19.28 Unrealized +61.3%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.755M Shares 75,047 Est. Cost $12.76 Unrealized +61.6%

UGI UGI CORP NEW 0.0%

Value $1.748M Shares 37,764 Est. Cost $44.42 Unrealized +1.3%

L LOEWS CORP 0.0%

Value $1.738M Shares 31,814 Est. Cost $48.22 Unrealized +14.1%

INGR INGREDION INC 0.0%

Value $1.737M Shares 19,197 Est. Cost $102.54 Unrealized -8.9%

— MANTECH INTERNATIONAL CORP 0.0%

Value $1.734M Shares 20,032 Est. Cost $35.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.725M Shares 16,071 Est. Cost $52.63 Unrealized +67.7%

WEX WEX INC 0.0%

Value $1.721M Shares 8,882 Est. Cost $165.68 Unrealized +23.8%

BCS BARCLAYS PLC 0.0%

Value $1.72M Shares 178,177 Est. Cost $9.98 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.718M Shares 10,904 Est. Cost $96.05 Unrealized +50.0%

E ENI S P A 0.0%

Value $1.716M Shares 70,340 Est. Cost $31.87 Unrealized —

— CERNER CORP 0.0%

Value $1.712M Shares 21,915 Est. Cost $61.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.706M Shares 17,113 Est. Cost $25.17 Unrealized +82.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.702M Shares 26,940 Est. Cost $46.72 Unrealized +15.7%

BIO BIO RAD LABS INC 0.0%

Value $1.689M Shares 2,622 Est. Cost $303.37 Unrealized +100.6%

— EVERBRIDGE INC 0.0%

Value $1.685M Shares 12,384 Est. Cost $104.85 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.672M Shares 57,033 Est. Cost $19.92 Unrealized +52.1%

RELX RELX PLC 0.0%

Value $1.668M Shares 62,554 Est. Cost $25.56 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.662M Shares 22,295 Est. Cost $68.43 Unrealized +25.9%

PPL PPL CORP 0.0%

Value $1.661M Shares 59,400 Est. Cost $22.68 Unrealized +7.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.653M Shares 15,414 Est. Cost $70.82 Unrealized +38.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.652M Shares 9,080 Est. Cost $97.03 Unrealized +51.1%

— CHAMPIONX CORPORATION 0.0%

Value $1.64M Shares 63,952 Est. Cost $11.47 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.631M Shares 14,849 Est. Cost $121.79 Unrealized -19.3%

CNS COHEN & STEERS INC 0.0%

Value $1.625M Shares 19,803 Est. Cost $44.77 Unrealized +37.9%

AMP AMERIPRISE FINL INC 0.0%

Value $1.621M Shares 6,519 Est. Cost $123.96 Unrealized +89.8%

AVT AVNET INC 0.0%

Value $1.611M Shares 40,187 Est. Cost $30.76 Unrealized +24.2%

RNG RINGCENTRAL INC 0.0%

Value $1.611M Shares 5,545 Est. Cost $230.90 Unrealized +23.6%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.609M Shares 20,623 Est. Cost $42.19 Unrealized +73.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.608M Shares 12,767 Est. Cost $91.83 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.579M Shares 192,790 Est. Cost $16.09 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.573M Shares 23,561 Est. Cost $46.69 Unrealized +11.0%

VSAT VIASAT INC 0.0%

Value $1.569M Shares 31,486 Est. Cost $54.47 Unrealized -8.8%

NTRS NORTHERN TR CORP 0.0%

Value $1.569M Shares 13,578 Est. Cost $69.50 Unrealized +42.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.569M Shares 36,117 Est. Cost $24.09 Unrealized +45.3%

CSL CARLISLE COS INC 0.0%

Value $1.565M Shares 8,183 Est. Cost $98.36 Unrealized +79.5%

PLXS PLEXUS CORP 0.0%

Value $1.555M Shares 17,006 Est. Cost $63.06 Unrealized +48.7%

XPO XPO LOGISTICS INC 0.0%

Value $1.555M Shares 11,114 Est. Cost $25.54 Unrealized +91.3%

— VEREIT INC 0.0%

Value $1.552M Shares 33,790 Est. Cost $38.74 Unrealized —

— CRANE CO 0.0%

Value $1.549M Shares 16,768 Est. Cost $83.21 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.548M Shares 40,658 Est. Cost $41.36 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.541M Shares 50,386 Est. Cost $26.93 Unrealized +7.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.538M Shares 29,188 Est. Cost $55.55 Unrealized -0.8%

AVA AVISTA CORP 0.0%

Value $1.535M Shares 35,976 Est. Cost $30.03 Unrealized +22.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.534M Shares 222,616 Est. Cost $6.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.531M Shares 15,915 Est. Cost $48.31 Unrealized +87.4%

AYI ACUITY BRANDS INC 0.0%

Value $1.53M Shares 8,179 Est. Cost $165.34 Unrealized +8.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.53M Shares 89,567 Est. Cost $13.10 Unrealized +10.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.52M Shares 30,065 Est. Cost $34.01 Unrealized —

— STEELCASE INC 0.0%

Value $1.509M Shares 99,866 Est. Cost $15.89 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.507M Shares 30,868 Est. Cost $31.79 Unrealized +53.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.505M Shares 17,115 Est. Cost $77.58 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.499M Shares 10,269 Est. Cost $84.95 Unrealized +42.7%

GH GUARDANT HEALTH INC 0.0%

Value $1.498M Shares 12,055 Est. Cost $80.78 Unrealized +66.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.498M Shares 32,982 Est. Cost $29.52 Unrealized +49.9%

— VMWARE INC 0.0%

Value $1.493M Shares 9,329 Est. Cost $145.58 Unrealized —

TTC TORO CO 0.0%

Value $1.491M Shares 13,566 Est. Cost $62.72 Unrealized +75.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $1.483M Shares 35,580 Est. Cost $29.95 Unrealized +28.9%

— SVB FINANCIAL GROUP 0.0%

Value $1.477M Shares 2,654 Est. Cost $168.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.473M Shares 28,098 Est. Cost $51.57 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.469M Shares 109,152 Est. Cost $15.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.46M Shares 24,642 Est. Cost $22.51 Unrealized +137.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.447M Shares 10,689 Est. Cost $101.74 Unrealized +43.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.446M Shares 17,330 Est. Cost $88.04 Unrealized -10.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.435M Shares 2,569 Est. Cost $429.48 Unrealized +17.3%

— CYRUSONE INC 0.0%

Value $1.43M Shares 19,992 Est. Cost $62.08 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.43M Shares 38,376 Est. Cost $18.11 Unrealized +68.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.427M Shares 26,583 Est. Cost $46.95 Unrealized +3.6%

ESTC ELASTIC N V 0.0%

Value $1.427M Shares 9,792 Est. Cost $82.26 Unrealized +52.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.414M Shares 9,227 Est. Cost $84.58 Unrealized +65.3%

NOV NOV INC 0.0%

Value $1.412M Shares 92,149 Est. Cost $15.56 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.411M Shares 12,083 Est. Cost $77.04 Unrealized +31.8%

PSN PARSONS CORP DEL 0.0%

Value $1.403M Shares 35,641 Est. Cost $41.12 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.402M Shares 12,959 Est. Cost $66.92 Unrealized —

SNAP SNAP INC 0.0%

Value $1.395M Shares 20,467 Est. Cost $57.95 Unrealized +3.6%

AZN ASTRAZENECA PLC 0.0%

Value $1.392M Shares 23,252 Est. Cost $59.87 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.39M Shares 20,769 Est. Cost $46.44 Unrealized +20.5%

— APARTMENT INCOME REIT CORP 0.0%

Value $1.382M Shares 29,155 Est. Cost $41.58 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.378M Shares 29,712 Est. Cost $39.82 Unrealized +11.3%

— PQ GROUP HLDGS INC 0.0%

Value $1.374M Shares 89,470 Est. Cost $12.73 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.366M Shares 8,503 Est. Cost $124.11 Unrealized +25.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.364M Shares 48,746 Est. Cost $26.41 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.358M Shares 5,547 Est. Cost $198.25 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.355M Shares 9,534 Est. Cost $89.56 Unrealized +56.2%

PVH PVH CORPORATION 0.0%

Value $1.355M Shares 12,596 Est. Cost $52.91 Unrealized +106.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.354M Shares 17,741 Est. Cost $45.46 Unrealized +81.8%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.352M Shares 10,277 Est. Cost $140.82 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.349M Shares 10,173 Est. Cost $76.60 Unrealized +38.0%

WHR WHIRLPOOL CORP 0.0%

Value $1.349M Shares 6,185 Est. Cost $131.79 Unrealized +76.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.346M Shares 16,256 Est. Cost $13.94 Unrealized +434.2%

— SOUTH ST CORP 0.0%

Value $1.342M Shares 16,419 Est. Cost $74.81 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.335M Shares 16,273 Est. Cost $84.25 Unrealized -0.2%

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $1.331M Shares 73,668 Est. Cost $15.50 Unrealized +12.8%

HCA HCA HEALTHCARE INC 0.0%

Value $1.326M Shares 6,411 Est. Cost $98.78 Unrealized +98.2%

ATR APTARGROUP INC 0.0%

Value $1.319M Shares 9,364 Est. Cost $81.18 Unrealized +70.7%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $1.316M Shares 70,318 Est. Cost $14.64 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.31M Shares 123,299 Est. Cost $10.55 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.304M Shares 10,661 Est. Cost $77.37 Unrealized +45.8%

ING ING GROEP N.V. 0.0%

Value $1.3M Shares 98,227 Est. Cost $9.99 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $1.298M Shares 52,357 Est. Cost $22.10 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.288M Shares 23,999 Est. Cost $44.34 Unrealized +18.7%

BALL BALL CORP 0.0%

Value $1.286M Shares 15,873 Est. Cost $68.26 Unrealized +19.5%

HEI/A HEICO CORP NEW 0.0%

Value $1.283M Shares 10,336 Est. Cost $73.26 Unrealized +71.4%

KEY KEYCORP 0.0%

Value $1.281M Shares 62,053 Est. Cost $12.96 Unrealized +33.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.274M Shares 5,069 Est. Cost $135.53 Unrealized +58.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.273M Shares 8,784 Est. Cost $99.70 Unrealized +33.6%

SPSC SPS COMM INC 0.0%

Value $1.269M Shares 12,705 Est. Cost $43.54 Unrealized +127.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.262M Shares 5,644 Est. Cost $112.12 Unrealized +82.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.256M Shares 19,858 Est. Cost $57.28 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1.24M Shares 10,776 Est. Cost $86.99 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $1.236M Shares 16,297 Est. Cost $57.77 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.235M Shares 12,849 Est. Cost $83.54 Unrealized +6.8%

STEP STEPSTONE GROUP INC 0.0%

Value $1.234M Shares 35,867 Est. Cost $29.37 Unrealized +13.2%

— THOMSON REUTERS CORP. 0.0%

Value $1.226M Shares 12,339 Est. Cost $71.20 Unrealized —

MNRO MONRO INC 0.0%

Value $1.223M Shares 19,264 Est. Cost $59.42 Unrealized +11.2%

AGCO AGCO CORP 0.0%

Value $1.223M Shares 9,378 Est. Cost $50.32 Unrealized +139.0%

OKE ONEOK INC NEW 0.0%

Value $1.222M Shares 21,969 Est. Cost $32.95 Unrealized +25.3%

WM WASTE MGMT INC DEL 0.0%

Value $1.219M Shares 8,706 Est. Cost $84.93 Unrealized +51.4%

GKOS GLAUKOS CORP 0.0%

Value $1.214M Shares 14,311 Est. Cost $72.91 Unrealized +12.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.199M Shares 49,723 Est. Cost $25.82 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.194M Shares 23,353 Est. Cost $29.09 Unrealized +68.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.193M Shares 4,171 Est. Cost $148.65 Unrealized +67.6%

AER AERCAP HOLDINGS NV 0.0%

Value $1.185M Shares 23,140 Est. Cost $44.24 Unrealized +28.4%

KWR QUAKER CHEM CORP 0.0%

Value $1.182M Shares 4,984 Est. Cost $143.34 Unrealized +66.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.179M Shares 19,437 Est. Cost $57.48 Unrealized +10.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.17M Shares 11,908 Est. Cost $54.38 Unrealized +68.9%

— PETIQ INC 0.0%

Value $1.168M Shares 30,252 Est. Cost $32.61 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.165M Shares 37,495 Est. Cost $19.54 Unrealized —

AON AON PLC 0.0%

Value $1.163M Shares 4,869 Est. Cost $225.97 Unrealized +4.6%

— LAM RESEARCH CORP 0.0%

Value $1.152M Shares 1,771 Est. Cost $304.44 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.142M Shares 56,776 Est. Cost $17.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.141M Shares 3,245 Est. Cost $260.15 Unrealized +33.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.135M Shares 6,905 Est. Cost $99.60 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.132M Shares 5,102 Est. Cost $61.26 Unrealized +217.6%

PNTG PENNANT GROUP INC 0.0%

Value $1.132M Shares 27,649 Est. Cost $29.41 Unrealized +32.3%

DOCU DOCUSIGN INC 0.0%

Value $1.125M Shares 4,022 Est. Cost $226.34 Unrealized -1.2%

BWA BORGWARNER INC 0.0%

Value $1.118M Shares 23,031 Est. Cost $34.90 Unrealized +17.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.115M Shares 5,748 Est. Cost $138.58 Unrealized +56.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.114M Shares 20,229 Est. Cost $27.03 Unrealized +87.0%

AIZ ASSURANT INC 0.0%

Value $1.11M Shares 7,107 Est. Cost $100.88 Unrealized +43.0%

GMED GLOBUS MED INC 0.0%

Value $1.094M Shares 14,112 Est. Cost $52.30 Unrealized +36.0%

— IAA INC 0.0%

Value $1.094M Shares 20,044 Est. Cost $38.92 Unrealized —

STNE STONECO LTD 0.0%

Value $1.093M Shares 16,298 Est. Cost $36.54 Unrealized —

MPLX MPLX LP 0.0%

Value $1.092M Shares 36,879 Est. Cost $25.16 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.089M Shares 10,506 Est. Cost $76.03 Unrealized +34.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.088M Shares 17,199 Est. Cost $42.86 Unrealized +53.7%

CABO CABLE ONE INC 0.0%

Value $1.083M Shares 566 Est. Cost $1367.29 Unrealized +22.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.08M Shares 10,777 Est. Cost $32.35 Unrealized +139.6%

MUSA MURPHY USA INC 0.0%

Value $1.08M Shares 8,098 Est. Cost $91.73 Unrealized +47.1%

— HUDSON PAC PPTYS INC 0.0%

Value $1.076M Shares 38,701 Est. Cost $29.89 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.074M Shares 30,130 Est. Cost $31.37 Unrealized +19.5%

IEF ISHARES TR 0.0%

Value $1.069M Shares 9,264 Est. Cost $114.91 Unrealized —

— COLFAX CORP 0.0%

Value $1.068M Shares 23,308 Est. Cost $31.62 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.061M Shares 4,773 Est. Cost $131.35 Unrealized +65.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.052M Shares 8,119 Est. Cost $74.64 Unrealized +64.1%

MHK MOHAWK INDS INC 0.0%

Value $1.052M Shares 5,470 Est. Cost $89.92 Unrealized +126.3%

— BLACK KNIGHT INC 0.0%

Value $1.051M Shares 13,489 Est. Cost $53.04 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.049M Shares 8,515 Est. Cost $64.16 Unrealized +87.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.048M Shares 6,996 Est. Cost $34.56 Unrealized +100.1%

PENN PENN NATL GAMING INC 0.0%

Value $1.044M Shares 13,653 Est. Cost $86.12 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $1.042M Shares 10,687 Est. Cost $89.20 Unrealized +12.4%

PLNT PLANET FITNESS INC 0.0%

Value $1.041M Shares 13,827 Est. Cost $51.02 Unrealized +56.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.038M Shares 7,032 Est. Cost $68.24 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.037M Shares 6,971 Est. Cost $151.86 Unrealized +4.7%

RPM RPM INTL INC 0.0%

Value $1.035M Shares 11,676 Est. Cost $54.57 Unrealized +70.5%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.035M Shares 4,559 Est. Cost $220.47 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.034M Shares 18,441 Est. Cost $40.67 Unrealized +11.1%

ARMK ARAMARK 0.0%

Value $1.032M Shares 27,714 Est. Cost $24.96 Unrealized +3.8%

ZIP ZIPRECRUITER INC 0.0%

Value $1.032M Shares 41,294 Est. Cost $22.65 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.03M Shares 2,683 Est. Cost $54.32 Unrealized +3.9%

MOS MOSAIC CO NEW 0.0%

Value $1.026M Shares 32,149 Est. Cost $14.60 Unrealized +109.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.023M Shares 5,285 Est. Cost $152.56 Unrealized +23.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.018M Shares 17,185 Est. Cost $52.63 Unrealized +18.6%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $1.016M Shares 31,873 Est. Cost $27.30 Unrealized +14.3%

JLL JONES LANG LASALLE INC 0.0%

Value $1.015M Shares 5,192 Est. Cost $140.18 Unrealized +39.3%

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $1.013M Shares 33,293 Est. Cost $29.37 Unrealized —

GGG GRACO INC 0.0%

Value $1.013M Shares 13,390 Est. Cost $37.71 Unrealized +87.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.009M Shares 25,078 Est. Cost $30.03 Unrealized +32.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.006M Shares 5,665 Est. Cost $153.49 Unrealized +12.9%

BX BLACKSTONE GROUP INC 0.0%

Value $1.001M Shares 10,299 Est. Cost $42.02 Unrealized +81.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1M Shares 26,148 Est. Cost $19.32 Unrealized +73.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $999K Shares 14,447 Est. Cost $42.01 Unrealized +50.5%

XNTK SPDR SER TR 0.0%

Value $998K Shares 6,272 Est. Cost $141.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $995K Shares 7,267 Est. Cost $57.93 Unrealized +128.7%

ATRC ATRICURE INC 0.0%

Value $988K Shares 12,456 Est. Cost $41.37 Unrealized +75.7%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $987K Shares 44,519 Est. Cost $26.25 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $987K Shares 57,103 Est. Cost $11.42 Unrealized +35.0%

— MEDALLIA INC 0.0%

Value $983K Shares 29,140 Est. Cost $26.35 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $981K Shares 6,104 Est. Cost $95.83 Unrealized +48.7%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $979K Shares 26,157 Est. Cost $41.37 Unrealized -3.7%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $978K Shares 69,248 Est. Cost $13.32 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $975K Shares 62,054 Est. Cost $20.27 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $972K Shares 21,508 Est. Cost $30.92 Unrealized +43.3%

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $966K Shares 52,879 Est. Cost $18.27 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $965K Shares 8,506 Est. Cost $83.32 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $965K Shares 30,184 Est. Cost $17.27 Unrealized +48.8%

BBY BEST BUY INC 0.0%

Value $960K Shares 8,349 Est. Cost $93.18 Unrealized +1.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $956K Shares 19,988 Est. Cost $38.33 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $943K Shares 3,891 Est. Cost $148.60 Unrealized +55.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $938K Shares 19,346 Est. Cost $36.97 Unrealized +42.9%

OPTU ALTICE USA INC 0.0%

Value $935K Shares 27,382 Est. Cost $35.00 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $930K Shares 19,172 Est. Cost $23.32 Unrealized +76.0%

TRMK TRUSTMARK CORP 0.0%

Value $927K Shares 30,105 Est. Cost $25.33 Unrealized +13.2%

— SHOCKWAVE MED INC 0.0%

Value $921K Shares 4,856 Est. Cost $103.75 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $919K Shares 43,591 Est. Cost $20.84 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $913K Shares 20,967 Est. Cost $33.80 Unrealized +25.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $909K Shares 25,108 Est. Cost $29.48 Unrealized +11.3%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $902K Shares 22,788 Est. Cost $53.85 Unrealized -22.8%

— APRIA INC 0.0%

Value $899K Shares 32,117 Est. Cost $27.99 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $897K Shares 5,764 Est. Cost $90.99 Unrealized +63.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $896K Shares 10,594 Est. Cost $72.15 Unrealized +0.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $887K Shares 78,064 Est. Cost $12.68 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $887K Shares 5,423 Est. Cost $156.56 Unrealized +8.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $883K Shares 7,116 Est. Cost $105.31 Unrealized +1.1%

IEFA ISHARES TR 0.0%

Value $882K Shares 11,784 Est. Cost $60.99 Unrealized —

— CREE INC 0.0%

Value $881K Shares 8,996 Est. Cost $36.67 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value $879K Shares 28,018 Est. Cost $30.70 Unrealized —

IVV ISHARES TR 0.0%

Value $871K Shares 2,026 Est. Cost $418.66 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $867K Shares 16,925 Est. Cost $37.35 Unrealized +17.4%

— PHYSICIANS RLTY TR 0.0%

Value $865K Shares 46,817 Est. Cost $19.17 Unrealized —

— WESTROCK CO 0.0%

Value $861K Shares 16,174 Est. Cost $48.51 Unrealized —

NSP INSPERITY INC 0.0%

Value $857K Shares 9,481 Est. Cost $70.98 Unrealized +9.5%

CVNA CARVANA CO 0.0%

Value $853K Shares 2,824 Est. Cost $220.63 Unrealized +23.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $848K Shares 3,814 Est. Cost $161.76 Unrealized +29.6%

— BARNES GROUP INC 0.0%

Value $848K Shares 16,547 Est. Cost $55.56 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $844K Shares 20,942 Est. Cost $28.47 Unrealized +11.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $842K Shares 8,824 Est. Cost $62.14 Unrealized —

AROC ARCHROCK INC 0.0%

Value $841K Shares 94,337 Est. Cost $5.66 Unrealized +29.7%

TRS TRIMAS CORP 0.0%

Value $836K Shares 27,563 Est. Cost $31.04 Unrealized +2.2%

— DUCKHORN PORTFOLIO INC 0.0%

Value $834K Shares 37,793 Est. Cost $17.14 Unrealized —

VFC V F CORP 0.0%

Value $826K Shares 10,080 Est. Cost $69.18 Unrealized +20.5%

BOOM DMC GLOBAL INC 0.0%

Value $822K Shares 14,626 Est. Cost $55.68 Unrealized -1.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $820K Shares 18,969 Est. Cost $21.73 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $820K Shares 6,091 Est. Cost $103.06 Unrealized —

INCY INCYTE CORP 0.0%

Value $819K Shares 9,737 Est. Cost $96.47 Unrealized -13.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $818K Shares 16,463 Est. Cost $57.01 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $815K Shares 7,405 Est. Cost $59.25 Unrealized +70.6%

SMTC SEMTECH CORP 0.0%

Value $812K Shares 11,802 Est. Cost $38.93 Unrealized +69.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $807K Shares 18,931 Est. Cost $33.78 Unrealized +22.4%

— TABULA RASA HEALTHCARE INC 0.0%

Value $805K Shares 16,106 Est. Cost $50.54 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $797K Shares 7,770 Est. Cost $65.16 Unrealized +53.6%

— PRA HEALTH SCIENCES INC 0.0%

Value $794K Shares 4,807 Est. Cost $153.44 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $794K Shares 17,233 Est. Cost $32.89 Unrealized +22.7%

Value $793K Shares 1,168 Est. Cost $492.98 Unrealized +31.7%

RGEN REPLIGEN CORP 0.0%

Value $786K Shares 3,936 Est. Cost $88.90 Unrealized +118.2%

TTD THE TRADE DESK INC 0.0%

Value $783K Shares 10,124 Est. Cost $59.68 Unrealized +7.1%

CRI CARTERS INC 0.0%

Value $779K Shares 7,554 Est. Cost $75.51 Unrealized +11.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $779K Shares 8,901 Est. Cost $51.01 Unrealized +68.1%

EXEL EXELIXIS INC 0.0%

Value $777K Shares 42,670 Est. Cost $18.40 Unrealized +26.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $773K Shares 142,596 Est. Cost $5.78 Unrealized —

KMX CARMAX INC 0.0%

Value $771K Shares 5,973 Est. Cost $99.89 Unrealized +23.8%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $770K Shares 5,397 Est. Cost $98.57 Unrealized +39.2%

KEX KIRBY CORP 0.0%

Value $764K Shares 12,602 Est. Cost $62.02 Unrealized +3.9%

— EMPOWER LTD 0.0%

Value $761K Shares 75,984 Est. Cost $9.99 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $759K Shares 14,277 Est. Cost $41.88 Unrealized +19.1%

DGII DIGI INTL INC 0.0%

Value $757K Shares 37,638 Est. Cost $18.78 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $756K Shares 20,685 Est. Cost $37.87 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $755K Shares 16,716 Est. Cost $43.09 Unrealized —

KMPR KEMPER CORP 0.0%

Value $749K Shares 10,128 Est. Cost $75.44 Unrealized +2.2%

CMPR CIMPRESS PLC 0.0%

Value $749K Shares 6,907 Est. Cost $99.03 Unrealized +2.1%

AVNT AVIENT CORPORATION 0.0%

Value $742K Shares 15,104 Est. Cost $39.54 Unrealized +13.9%

YLDE LEGG MASON ETF INVT TR 0.0%

Value $742K Shares 18,645 Est. Cost $37.48 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $740K Shares 5,900 Est. Cost $112.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $739K Shares 8,520 Est. Cost $53.79 Unrealized +51.2%

EIX EDISON INTL 0.0%

Value $738K Shares 12,753 Est. Cost $49.73 Unrealized -5.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $736K Shares 18,094 Est. Cost $42.47 Unrealized +3.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $736K Shares 9,872 Est. Cost $38.51 Unrealized +51.4%

TRP TC ENERGY CORP 0.0%

Value $734K Shares 14,833 Est. Cost $36.39 Unrealized +8.1%

H HYATT HOTELS CORP 0.0%

Value $734K Shares 9,457 Est. Cost $56.45 Unrealized +41.4%

— HEALTHCARE TR AMER INC 0.0%

Value $732K Shares 27,415 Est. Cost $28.92 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $731K Shares 7,764 Est. Cost $72.91 Unrealized +26.4%

VERX VERTEX INC 0.0%

Value $726K Shares 33,082 Est. Cost $26.53 Unrealized -23.4%

LRGE LEGG MASON ETF INVT TR 0.0%

Value $725K Shares 12,994 Est. Cost $51.26 Unrealized —

AVTR AVANTOR INC 0.0%

Value $723K Shares 20,369 Est. Cost $20.79 Unrealized +55.5%

ARW ARROW ELECTRS INC 0.0%

Value $723K Shares 6,352 Est. Cost $77.49 Unrealized +51.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $715K Shares 16,702 Est. Cost $31.36 Unrealized +34.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $715K Shares 33,388 Est. Cost $12.11 Unrealized —

EVTC EVERTEC INC 0.0%

Value $714K Shares 16,357 Est. Cost $34.15 Unrealized +20.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $712K Shares 2,584 Est. Cost $167.72 Unrealized +51.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $709K Shares 6,187 Est. Cost $86.73 Unrealized +1.4%

— EVO PMTS INC 0.0%

Value $707K Shares 25,497 Est. Cost $20.50 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $707K Shares 4,059 Est. Cost $110.66 Unrealized +55.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $706K Shares 34,615 Est. Cost $11.72 Unrealized +34.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $700K Shares 9,099 Est. Cost $54.04 Unrealized +5.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $700K Shares 28,697 Est. Cost $40.79 Unrealized -44.7%

DE DEERE & CO 0.0%

Value $699K Shares 1,979 Est. Cost $162.95 Unrealized +110.4%

PI IMPINJ INC 0.0%

Value $698K Shares 13,533 Est. Cost $33.13 Unrealized +55.3%

TTEC TTEC HLDGS INC 0.0%

Value $695K Shares 6,744 Est. Cost $84.87 Unrealized +22.4%

LSTR LANDSTAR SYS INC 0.0%

Value $690K Shares 4,364 Est. Cost $165.29 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $689K Shares 24,711 Est. Cost $15.98 Unrealized +79.9%

IVZ INVESCO LTD 0.0%

Value $685K Shares 25,638 Est. Cost $18.28 Unrealized +22.3%

ARKQ ARK ETF TR 0.0%

Value $681K Shares 7,903 Est. Cost $84.45 Unrealized —

— ZYNGA INC 0.0%

Value $681K Shares 64,059 Est. Cost $4.98 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $680K Shares 1,467 Est. Cost $167.48 Unrealized +168.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $678K Shares 2,944 Est. Cost $143.53 Unrealized +62.9%

PATH UIPATH INC 0.0%

Value $673K Shares 9,900 Est. Cost $73.33 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $664K Shares 31,860 Est. Cost $16.92 Unrealized 0.0%

— ABCAM PLC 0.0%

Value $664K Shares 34,857 Est. Cost $19.05 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $660K Shares 10,604 Est. Cost $40.96 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $659K Shares 8,437 Est. Cost $62.19 Unrealized +6.1%

AX AXOS FINANCIAL INC 0.0%

Value $655K Shares 14,123 Est. Cost $45.08 Unrealized +3.6%

SWIM LATHAM GROUP INC 0.0%

Value $655K Shares 20,491 Est. Cost $29.21 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $652K Shares 4,656 Est. Cost $55.62 Unrealized +142.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $650K Shares 17,519 Est. Cost $24.77 Unrealized +57.9%

TREE LENDINGTREE INC NEW 0.0%

Value $647K Shares 3,052 Est. Cost $238.18 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $646K Shares 30,025 Est. Cost $21.25 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $646K Shares 2,342 Est. Cost $159.98 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $642K Shares 3,895 Est. Cost $137.16 Unrealized +19.3%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $635K Shares 15,058 Est. Cost $40.66 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $635K Shares 4,708 Est. Cost $145.43 Unrealized 0.0%

— ATRION CORP 0.0%

Value $634K Shares 1,021 Est. Cost $640.78 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $634K Shares 29,775 Est. Cost $20.12 Unrealized -7.4%

OKTA OKTA INC 0.0%

Value $633K Shares 2,588 Est. Cost $190.42 Unrealized +26.8%

CF CF INDS HLDGS INC 0.0%

Value $631K Shares 12,276 Est. Cost $36.36 Unrealized +26.6%

SNEX STONEX GROUP INC 0.0%

Value $630K Shares 10,389 Est. Cost $24.95 Unrealized +16.5%

— HANESBRANDS INC 0.0%

Value $630K Shares 33,756 Est. Cost $17.81 Unrealized —

MLAB MESA LABS INC 0.0%

Value $628K Shares 2,314 Est. Cost $242.15 Unrealized +2.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $627K Shares 44,450 Est. Cost $18.05 Unrealized -21.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $625K Shares 6,021 Est. Cost $43.94 Unrealized +129.6%

BYD BOYD GAMING CORP 0.0%

Value $618K Shares 10,056 Est. Cost $27.50 Unrealized +120.1%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $617K Shares 20,776 Est. Cost $17.29 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $612K Shares 7,766 Est. Cost $79.80 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $609K Shares 20,862 Est. Cost $15.93 Unrealized +27.1%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $609K Shares 65,260 Est. Cost $14.07 Unrealized —

DVY ISHARES TR 0.0%

Value $602K Shares 5,165 Est. Cost $91.10 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $602K Shares 14,678 Est. Cost $15.42 Unrealized +111.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $600K Shares 9,831 Est. Cost $30.75 Unrealized +65.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $599K Shares 6,378 Est. Cost $79.52 Unrealized +1.6%

— FOCUS FINL PARTNERS INC 0.0%

Value $593K Shares 12,230 Est. Cost $48.49 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $592K Shares 15,470 Est. Cost $24.12 Unrealized +62.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $590K Shares 18,581 Est. Cost $23.00 Unrealized +7.7%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $589K Shares 13,530 Est. Cost $44.68 Unrealized —

POST POST HLDGS INC 0.0%

Value $588K Shares 5,419 Est. Cost $65.52 Unrealized +12.6%

APPF APPFOLIO INC 0.0%

Value $583K Shares 4,129 Est. Cost $139.52 Unrealized -0.5%

PHR PHREESIA INC 0.0%

Value $581K Shares 9,470 Est. Cost $45.56 Unrealized +14.3%

— HESKA CORP 0.0%

Value $577K Shares 2,513 Est. Cost $100.40 Unrealized —

— INARI MED INC 0.0%

Value $577K Shares 6,187 Est. Cost $87.36 Unrealized —

ROKU ROKU INC 0.0%

Value $577K Shares 1,256 Est. Cost $353.72 Unrealized 0.0%

— FIREEYE INC 0.0%

Value $574K Shares 28,391 Est. Cost $13.24 Unrealized —

FRPT FRESHPET INC 0.0%

Value $569K Shares 3,491 Est. Cost $13.52 Unrealized +1161.9%

— GLOBAL X FDS 0.0%

Value $568K Shares 22,813 Est. Cost $22.98 Unrealized —

LFCR LANDEC CORP 0.0%

Value $567K Shares 50,381 Est. Cost $10.62 Unrealized +8.5%

EMBJ EMBRAER S.A. 0.0%

Value $566K Shares 37,365 Est. Cost $17.77 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $566K Shares 11,757 Est. Cost $49.28 Unrealized -2.6%

— ALTAIR ENGR INC 0.0%

Value $564K Shares 8,179 Est. Cost $49.13 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $563K Shares 20,285 Est. Cost $44.06 Unrealized -29.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $558K Shares 8,411 Est. Cost $77.58 Unrealized +2.1%

GRFS GRIFOLS S A 0.0%

Value $556K Shares 32,052 Est. Cost $17.91 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $555K Shares 16,454 Est. Cost $32.14 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $553K Shares 9,132 Est. Cost $59.04 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $552K Shares 5,818 Est. Cost $87.72 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $551K Shares 13,207 Est. Cost $34.19 Unrealized +24.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $549K Shares 1,178 Est. Cost $185.50 Unrealized +115.2%

KBR KBR INC 0.0%

Value $549K Shares 14,380 Est. Cost $22.92 Unrealized +64.7%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $546K Shares 2,127 Est. Cost $139.26 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $537K Shares 30,668 Est. Cost $17.40 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $536K Shares 13,387 Est. Cost $17.80 Unrealized +140.2%

BLD TOPBUILD CORP 0.0%

Value $535K Shares 2,707 Est. Cost $176.93 Unrealized +17.1%

JD JD.COM INC 0.0%

Value $535K Shares 6,704 Est. Cost $82.69 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $535K Shares 3,176 Est. Cost $97.05 Unrealized +57.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $530K Shares 14,443 Est. Cost $29.10 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $528K Shares 5,060 Est. Cost $46.51 Unrealized +78.9%

OMCL OMNICELL COM 0.0%

Value $526K Shares 3,470 Est. Cost $48.57 Unrealized +186.6%

— FEDERAL RLTY INVT TR 0.0%

Value $524K Shares 4,469 Est. Cost $108.37 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $522K Shares 6,474 Est. Cost $53.72 Unrealized +38.0%

CNX CNX RES CORP 0.0%

Value $521K Shares 38,144 Est. Cost $13.70 Unrealized +2.1%

ABNB AIRBNB INC 0.0%

Value $520K Shares 3,395 Est. Cost $156.89 Unrealized 0.0%

— EARGO INC 0.0%

Value $517K Shares 12,944 Est. Cost $44.27 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $517K Shares 7,800 Est. Cost $43.60 Unrealized +46.3%

PINS PINTEREST INC 0.0%

Value $517K Shares 6,552 Est. Cost $43.57 Unrealized +60.0%

VB VANGUARD INDEX FDS 0.0%

Value $516K Shares 2,292 Est. Cost $194.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $516K Shares 3,917 Est. Cost $86.23 Unrealized +38.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $515K Shares 10,521 Est. Cost $54.29 Unrealized —

IHI ISHARES TR 0.0%

Value $514K Shares 1,424 Est. Cost $299.41 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $511K Shares 16,380 Est. Cost $24.35 Unrealized +17.7%

VTRS VIATRIS INC 0.0%

Value $510K Shares 35,622 Est. Cost $13.24 Unrealized -10.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $509K Shares 10,982 Est. Cost $40.29 Unrealized —

SNX SYNNEX CORP 0.0%

Value $508K Shares 4,177 Est. Cost $57.55 Unrealized +100.8%

FDS FACTSET RESH SYS INC 0.0%

Value $508K Shares 1,517 Est. Cost $190.84 Unrealized +64.2%

TGNA TEGNA INC 0.0%

Value $506K Shares 26,950 Est. Cost $19.63 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $505K Shares 11,352 Est. Cost $20.06 Unrealized +75.7%

AZZ AZZ INC 0.0%

Value $502K Shares 9,695 Est. Cost $31.03 Unrealized +59.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $501K Shares 22,999 Est. Cost $24.13 Unrealized +0.3%

BAP CREDICORP LTD 0.0%

Value $501K Shares 4,135 Est. Cost $119.99 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $500K Shares 2,193 Est. Cost $184.69 Unrealized +19.0%

HSIC HENRY SCHEIN INC 0.0%

Value $499K Shares 6,718 Est. Cost $65.94 Unrealized +14.3%

NEU NEWMARKET CORP 0.0%

Value $499K Shares 1,551 Est. Cost $316.40 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $499K Shares 2,580 Est. Cost $206.58 Unrealized -4.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $498K Shares 9,400 Est. Cost $42.05 Unrealized —

— DISCOVERY INC 0.0%

Value $498K Shares 16,230 Est. Cost $26.20 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $498K Shares 9,142 Est. Cost $16.58 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $497K Shares 2,149 Est. Cost $203.55 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $491K Shares 6,280 Est. Cost $46.23 Unrealized +57.2%

— INOVALON HLDGS INC 0.0%

Value $490K Shares 14,391 Est. Cost $13.36 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $489K Shares 15,936 Est. Cost $22.63 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $487K Shares 8,864 Est. Cost $65.33 Unrealized -13.9%

IJK ISHARES TR 0.0%

Value $486K Shares 6,004 Est. Cost $72.20 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $485K Shares 27,644 Est. Cost $17.03 Unrealized -0.5%

GIB CGI INC 0.0%

Value $483K Shares 5,330 Est. Cost $67.82 Unrealized +29.9%

ERIC ERICSSON 0.0%

Value $483K Shares 38,402 Est. Cost $8.07 Unrealized —

— SWITCH INC 0.0%

Value $482K Shares 22,837 Est. Cost $21.11 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $480K Shares 9,449 Est. Cost $13.69 Unrealized +154.3%

— LHC GROUP INC 0.0%

Value $480K Shares 2,400 Est. Cost $105.53 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $474K Shares 8,532 Est. Cost $34.01 Unrealized +56.6%

VIV TELEFONICA BRASIL SA 0.0%

Value $472K Shares 55,517 Est. Cost $7.86 Unrealized —

THRM GENTHERM INC 0.0%

Value $470K Shares 6,617 Est. Cost $72.91 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $470K Shares 5,852 Est. Cost $66.52 Unrealized +5.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $469K Shares 39,731 Est. Cost $8.21 Unrealized —

MDB MONGODB INC 0.0%

Value $468K Shares 1,295 Est. Cost $354.27 Unrealized -12.7%

IBB ISHARES TR 0.0%

Value $465K Shares 2,840 Est. Cost $151.37 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $462K Shares 4,180 Est. Cost $99.76 Unrealized +6.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $459K Shares 7,998 Est. Cost $30.34 Unrealized +79.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $454K Shares 24,864 Est. Cost $13.42 Unrealized +2.2%

— SECUREWORKS CORP 0.0%

Value $448K Shares 24,191 Est. Cost $14.09 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $447K Shares 4,712 Est. Cost $67.70 Unrealized +43.2%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $441K Shares 45,705 Est. Cost $15.48 Unrealized -36.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $440K Shares 7,182 Est. Cost $33.87 Unrealized +37.7%

ORANY ORANGE 0.0%

Value $432K Shares 37,765 Est. Cost $14.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $432K Shares 8,883 Est. Cost $17.50 Unrealized +139.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $427K Shares 10,717 Est. Cost $46.04 Unrealized -14.9%

VMD VIEMED HEALTHCARE INC 0.0%

Value $425K Shares 59,393 Est. Cost $8.84 Unrealized -2.0%

— SITE CTRS CORP 0.0%

Value $416K Shares 27,684 Est. Cost $11.55 Unrealized —

— KAMAN CORP 0.0%

Value $413K Shares 8,199 Est. Cost $43.26 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $412K Shares 17,720 Est. Cost $19.92 Unrealized —

EFV ISHARES TR 0.0%

Value $410K Shares 7,928 Est. Cost $47.63 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $410K Shares 12,981 Est. Cost $30.47 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $410K Shares 3,546 Est. Cost $97.01 Unrealized +18.4%

STT STATE STR CORP 0.0%

Value $409K Shares 4,963 Est. Cost $59.90 Unrealized +20.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $407K Shares 6,803 Est. Cost $42.79 Unrealized +23.5%

TER TERADYNE INC 0.0%

Value $406K Shares 3,031 Est. Cost $38.94 Unrealized +222.4%

— STORE CAP CORP 0.0%

Value $406K Shares 11,774 Est. Cost $26.75 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $402K Shares 1,705 Est. Cost $125.15 Unrealized +93.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $402K Shares 8,663 Est. Cost $38.53 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $402K Shares 2,030 Est. Cost $151.44 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $401K Shares 13,893 Est. Cost $27.66 Unrealized -2.2%

SNOW SNOWFLAKE INC 0.0%

Value $396K Shares 1,635 Est. Cost $276.58 Unrealized -15.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $395K Shares 6,902 Est. Cost $54.40 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $392K Shares 2,715 Est. Cost $137.11 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $387K Shares 5,844 Est. Cost $55.21 Unrealized +25.2%

MDU MDU RES GROUP INC 0.0%

Value $381K Shares 12,143 Est. Cost $8.12 Unrealized +34.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $379K Shares 1,849 Est. Cost $108.70 Unrealized +62.5%

— XILINX INC 0.0%

Value $377K Shares 2,608 Est. Cost $81.09 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $376K Shares 5,133 Est. Cost $65.38 Unrealized +21.7%

DTE DTE ENERGY CO 0.0%

Value $375K Shares 2,889 Est. Cost $80.61 Unrealized +24.3%

PRCH PORCH GROUP INC 0.0%

Value $370K Shares 19,150 Est. Cost $16.49 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $370K Shares 6,956 Est. Cost $40.28 Unrealized +17.0%

AMRC AMERESCO INC 0.0%

Value $369K Shares 5,881 Est. Cost $53.83 Unrealized 0.0%

— MODEL N INC 0.0%

Value $368K Shares 10,752 Est. Cost $34.23 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $363K Shares 10,692 Est. Cost $26.83 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $363K Shares 110,000 Est. Cost $1.95 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $362K Shares 9,176 Est. Cost $33.71 Unrealized —

AME AMETEK INC 0.0%

Value $361K Shares 2,708 Est. Cost $116.89 Unrealized +11.1%

PK PARK HOTELS & RESORTS INC 0.0%

Value $361K Shares 17,504 Est. Cost $17.57 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $361K Shares 2,629 Est. Cost $99.94 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $357K Shares 10,031 Est. Cost $25.44 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $356K Shares 1,354 Est. Cost $150.38 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $354K Shares 8,090 Est. Cost $26.15 Unrealized +42.0%

CRTO CRITEO S A 0.0%

Value $353K Shares 7,802 Est. Cost $36.71 Unrealized —

ARGX ARGENX SE 0.0%

Value $352K Shares 1,170 Est. Cost $157.96 Unrealized —

ROG ROGERS CORP 0.0%

Value $349K Shares 1,737 Est. Cost $130.41 Unrealized +46.5%

STLD STEEL DYNAMICS INC 0.0%

Value $346K Shares 5,804 Est. Cost $31.85 Unrealized +71.0%

APG API GROUP CORP 0.0%

Value $342K Shares 16,385 Est. Cost $7.73 Unrealized +83.4%

ADNT ADIENT PLC 0.0%

Value $340K Shares 7,521 Est. Cost $29.64 Unrealized +57.8%

FTDR FRONTDOOR INC 0.0%

Value $340K Shares 6,829 Est. Cost $54.00 Unrealized -2.4%

REM ISHARES TR 0.0%

Value $339K Shares 9,125 Est. Cost $26.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $339K Shares 3,865 Est. Cost $87.71 Unrealized —

— LIVEPERSON INC 0.0%

Value $335K Shares 5,301 Est. Cost $63.20 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $330K Shares 9,059 Est. Cost $26.06 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $329K Shares 7,394 Est. Cost $46.52 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $329K Shares 9,280 Est. Cost $32.17 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $328K Shares 39,101 Est. Cost $7.81 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $328K Shares 11,498 Est. Cost $23.90 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $326K Shares 4,454 Est. Cost $75.00 Unrealized -11.9%

ENIC ENEL CHILE S.A. 0.0%

Value $312K Shares 105,837 Est. Cost $4.48 Unrealized —

— ETF MANAGERS TR 0.0%

Value $310K Shares 4,396 Est. Cost $66.72 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $308K Shares 17,971 Est. Cost $13.50 Unrealized —

— WELLPOINT INC 0.0%

Value $308K Shares 57,000 Est. Cost $3.85 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $306K Shares 6,770 Est. Cost $43.41 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $305K Shares 16,267 Est. Cost $19.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $304K Shares 3,704 Est. Cost $49.32 Unrealized +45.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $303K Shares 10,287 Est. Cost $27.63 Unrealized +9.1%

— DRAFTKINGS INC 0.0%

Value $301K Shares 5,770 Est. Cost $49.51 Unrealized —

PTC PTC INC 0.0%

Value $300K Shares 2,126 Est. Cost $99.46 Unrealized +37.5%

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $300K Shares 29,516 Est. Cost $10.16 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $295K Shares 4,477 Est. Cost $36.25 Unrealized +65.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $295K Shares 1,848 Est. Cost $155.86 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $295K Shares 135 Est. Cost $1942.40 Unrealized +18.2%

— LESLIES INC 0.0%

Value $293K Shares 10,666 Est. Cost $24.49 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $292K Shares 6,744 Est. Cost $26.62 Unrealized +63.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $292K Shares 7,306 Est. Cost $39.97 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $291K Shares 1,146 Est. Cost $41.73 Unrealized +200.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $289K Shares 1,385 Est. Cost $152.33 Unrealized +11.9%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $289K Shares 6,616 Est. Cost $40.78 Unrealized 0.0%

— MULTIPLAN CORPORATION 0.0%

Value $288K Shares 30,264 Est. Cost $7.03 Unrealized —

— WNS HLDGS LTD 0.0%

Value $288K Shares 3,611 Est. Cost $79.76 Unrealized —

TIP ISHARES TR 0.0%

Value $283K Shares 2,207 Est. Cost $128.23 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $279K Shares 10,150 Est. Cost $27.49 Unrealized 0.0%

ITT ITT INC 0.0%

Value $278K Shares 3,043 Est. Cost $70.55 Unrealized +32.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $276K Shares 2,020 Est. Cost $139.03 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $276K Shares 3,489 Est. Cost $77.72 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $275K Shares 16,420 Est. Cost $9.47 Unrealized —

TRU TRANSUNION 0.0%

Value $274K Shares 2,496 Est. Cost $40.43 Unrealized +151.8%

RBLX ROBLOX CORP 0.0%

Value $273K Shares 3,032 Est. Cost $80.30 Unrealized 0.0%

— SPX CORP 0.0%

Value $273K Shares 4,482 Est. Cost $26.20 Unrealized —

Value $272K Shares 3,543 Est. Cost $62.26 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $271K Shares 8,345 Est. Cost $31.36 Unrealized +5.0%

— NICE SYS INC 0.0%

Value $270K Shares 91,000 Est. Cost $1.68 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $270K Shares 8,205 Est. Cost $29.11 Unrealized +10.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $269K Shares 8,831 Est. Cost $28.71 Unrealized +10.3%

QUAL ISHARES TR 0.0%

Value $268K Shares 2,014 Est. Cost $117.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 3,309 Est. Cost $68.32 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $264K Shares 4,162 Est. Cost $61.99 Unrealized +6.5%

EEMA ISHARES INC 0.0%

Value $263K Shares 2,848 Est. Cost $87.61 Unrealized —

IYC ISHARES TR 0.0%

Value $263K Shares 3,386 Est. Cost $75.20 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $262K Shares 1,423 Est. Cost $168.00 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $261K Shares 5,141 Est. Cost $41.05 Unrealized +3.2%

NDAQ NASDAQ INC 0.0%

Value $261K Shares 1,487 Est. Cost $44.40 Unrealized +16.3%

SO SOUTHERN CO 0.0%

Value $258K Shares 4,276 Est. Cost $50.40 Unrealized +6.7%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $258K Shares 28,105 Est. Cost $15.83 Unrealized -36.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K Shares 4,736 Est. Cost $43.26 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $257K Shares 7,138 Est. Cost $32.30 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $256K Shares 9,241 Est. Cost $26.09 Unrealized 0.0%

— THE AARONS COMPANY INC 0.0%

Value $254K Shares 7,948 Est. Cost $25.64 Unrealized —

EWP ISHARES INC 0.0%

Value $254K Shares 8,936 Est. Cost $28.42 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $254K Shares 2,900 Est. Cost $79.53 Unrealized +3.9%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $254K Shares 1,599 Est. Cost $117.23 Unrealized —

ACA ARCOSA INC 0.0%

Value $253K Shares 4,297 Est. Cost $33.38 Unrealized +82.7%

EWI ISHARES INC 0.0%

Value $253K Shares 7,812 Est. Cost $32.39 Unrealized —

PRI PRIMERICA INC 0.0%

Value $252K Shares 1,644 Est. Cost $94.47 Unrealized +67.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $252K Shares 5,721 Est. Cost $41.54 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $250K Shares 5,700 Est. Cost $31.75 Unrealized +23.0%

— VONAGE HLDGS CORP 0.0%

Value $250K Shares 17,349 Est. Cost $9.00 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $249K Shares 6,167 Est. Cost $24.07 Unrealized +87.6%

— AMCOR PLC 0.0%

Value $247K Shares 21,545 Est. Cost $8.92 Unrealized +10.1%

— HESS CORP 0.0%

Value $246K Shares 2,813 Est. Cost $87.45 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $246K Shares 3,197 Est. Cost $54.78 Unrealized +15.1%

— PROOFPOINT INC 0.0%

Value $245K Shares 1,415 Est. Cost $118.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 3,193 Est. Cost $75.48 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $239K Shares 6,668 Est. Cost $33.47 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $239K Shares 3,190 Est. Cost $42.41 Unrealized +63.5%

CASY CASEYS GEN STORES INC 0.0%

Value $238K Shares 1,227 Est. Cost $165.59 Unrealized +26.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $236K Shares 1,189 Est. Cost $46.37 Unrealized +117.9%

WDFC WD 40 CO 0.0%

Value $233K Shares 908 Est. Cost $175.49 Unrealized +34.9%

CLX CLOROX CO DEL 0.0%

Value $233K Shares 1,298 Est. Cost $164.56 Unrealized -4.3%

AXON AXON ENTERPRISE INC 0.0%

Value $232K Shares 1,313 Est. Cost $147.22 Unrealized 0.0%

— REXNORD CORP 0.0%

Value $231K Shares 4,616 Est. Cost $47.07 Unrealized —

— NUVASIVE INC 0.0%

Value $229K Shares 3,379 Est. Cost $56.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $228K Shares 1,559 Est. Cost $128.13 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $228K Shares 79,640 Est. Cost $2.36 Unrealized +0.5%

— SANDSTORM GOLD LTD 0.0%

Value $227K Shares 28,740 Est. Cost $6.79 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $223K Shares 2,298 Est. Cost $97.04 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $221K Shares 3,549 Est. Cost $54.10 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $221K Shares 7,812 Est. Cost $22.67 Unrealized 0.0%

— ETSY INC 0.0%

Value $220K Shares 92,000 Est. Cost $2.18 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $220K Shares 5,322 Est. Cost $40.57 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $219K Shares 5,991 Est. Cost $36.55 Unrealized —

OI O-I GLASS INC 0.0%

Value $219K Shares 13,398 Est. Cost $11.22 Unrealized +51.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $219K Shares 2,226 Est. Cost $91.70 Unrealized 0.0%

CLBK COLUMBIA FINL INC 0.0%

Value $218K Shares 12,641 Est. Cost $15.44 Unrealized +14.1%

HOLX HOLOGIC INC 0.0%

Value $217K Shares 3,242 Est. Cost $70.59 Unrealized -5.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $217K Shares 209,000 Est. Cost $1.06 Unrealized —

FOX FOX CORP 0.0%

Value $216K Shares 6,131 Est. Cost $27.56 Unrealized +23.1%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $215K Shares 258 Est. Cost $839.77 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $214K Shares 1,604 Est. Cost $96.68 Unrealized +46.0%

— LUMENTUM HLDGS INC 0.0%

Value $214K Shares 147,000 Est. Cost $1.38 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $212K Shares 5,443 Est. Cost $34.75 Unrealized 0.0%

Value $211K Shares 4,855 Est. Cost $41.35 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $211K Shares 17,640 Est. Cost $13.02 Unrealized -2.9%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $211K Shares 1,977 Est. Cost $105.16 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $211K Shares 2,792 Est. Cost $69.99 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $210K Shares 7,689 Est. Cost $23.80 Unrealized 0.0%

CM CANADIAN IMP BK COMM 0.0%

Value $209K Shares 1,832 Est. Cost $44.72 Unrealized 0.0%

— PAYA HOLDINGS INC 0.0%

Value $209K Shares 18,949 Est. Cost $12.52 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $209K Shares 7,332 Est. Cost $17.67 Unrealized +49.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $208K Shares 2,434 Est. Cost $85.65 Unrealized 0.0%

UWM PROSHARES TR 0.0%

Value $208K Shares 3,481 Est. Cost $89.61 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $207K Shares 4,218 Est. Cost $49.08 Unrealized —

— PREMIER INC 0.0%

Value $204K Shares 5,871 Est. Cost $34.75 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $203K Shares 11,061 Est. Cost $18.35 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $202K Shares 6,148 Est. Cost $35.74 Unrealized —

— LIFE STORAGE INC 0.0%

Value $202K Shares 1,877 Est. Cost $111.24 Unrealized —

CPNG COUPANG INC 0.0%

Value $201K Shares 4,814 Est. Cost $40.95 Unrealized 0.0%

— APELLIS PHARMACEUTICALS INC 0.0%

Value $201K Shares 109,000 Est. Cost $1.71 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $200K Shares 17,105 Est. Cost $9.53 Unrealized +16.0%

— SQUARE INC 0.0%

Value $197K Shares 63,000 Est. Cost $2.86 Unrealized —

— CONMED CORP 0.0%

Value $197K Shares 122,000 Est. Cost $1.45 Unrealized —

— EQT CORP 0.0%

Value $180K Shares 108,000 Est. Cost $1.67 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $180K Shares 148,000 Est. Cost $1.05 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $178K Shares 79,283 Est. Cost $2.59 Unrealized -1.8%

— PIONEER NAT RES CO 0.0%

Value $172K Shares 108,000 Est. Cost $1.59 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $171K Shares 151,000 Est. Cost $1.17 Unrealized —

— AEGON N V 0.0%

Value $170K Shares 41,096 Est. Cost $5.02 Unrealized —

— SOUTHWEST AIRLS CO 0.0%

Value $168K Shares 111,000 Est. Cost $1.29 Unrealized —

— DEXCOM INC 0.0%

Value $166K Shares 64,000 Est. Cost $1.95 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $164K Shares 149,000 Est. Cost $1.11 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $160K Shares 143,000 Est. Cost $1.12 Unrealized —

— BURLINGTON STORES INC 0.0%

Value $159K Shares 100,000 Est. Cost $1.59 Unrealized —

— RINGCENTRAL INC 0.0%

Value $157K Shares 142,000 Est. Cost $1.10 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $157K Shares 10,846 Est. Cost $11.22 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $155K Shares 38,005 Est. Cost $4.78 Unrealized —

— NUVASIVE INC 0.0%

Value $153K Shares 155,000 Est. Cost $1.01 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $152K Shares 10,699 Est. Cost $12.39 Unrealized 0.0%

— WORKDAY INC 0.0%

Value $152K Shares 92,000 Est. Cost $1.33 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $151K Shares 122,000 Est. Cost $1.29 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $148K Shares 16,283 Est. Cost $5.74 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $144K Shares 22,581 Est. Cost $6.38 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $140K Shares 16,432 Est. Cost $8.52 Unrealized —

— PATRICK INDS INC 0.0%

Value $126K Shares 117,000 Est. Cost $0.94 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $124K Shares 27,543 Est. Cost $4.50 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $123K Shares 94,000 Est. Cost $1.15 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $118K Shares 116,000 Est. Cost $1.05 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value $118K Shares 88,000 Est. Cost $1.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $114K Shares 86,000 Est. Cost $1.17 Unrealized —

— SPLUNK INC 0.0%

Value $113K Shares 93,000 Est. Cost $1.23 Unrealized —

— NRG ENERGY INC 0.0%

Value $108K Shares 93,000 Est. Cost $1.14 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $105K Shares 10,864 Est. Cost $10.24 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $94,000 Shares 87,000 Est. Cost $1.06 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $92,000 Shares 15,756 Est. Cost $4.41 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $89,000 Shares 14,912 Est. Cost $11.87 Unrealized -50.0%

— ZYNGA INC 0.0%

Value $87,000 Shares 63,000 Est. Cost $1.34 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value $82,000 Shares 58,000 Est. Cost $1.13 Unrealized —

— EVERBRIDGE INC 0.0%

Value $76,000 Shares 56,000 Est. Cost $1.30 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $74,000 Shares 62,000 Est. Cost $0.96 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $67,000 Shares 61,000 Est. Cost $0.98 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $63,000 Shares 24,538 Est. Cost $2.77 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $59,000 Shares 59,000 Est. Cost $0.99 Unrealized —

— LENDINGTREE INC NEW 0.0%

Value $43,000 Shares 36,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	796,793	$216M	3.1%	$80.68	+203.3%	COM	594918104
BIL	SPDR SER TR	1,271,065	$116M	1.7%	$91.56	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	32,701	$112M	1.6%	$90.71	+83.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	669,830	$104M	1.5%	$73.35	+90.5%	COM	46625H100
META	FACEBOOK INC	295,889	$103M	1.5%	$185.92	+71.4%	CL A	30303M102
V	VISA INC	395,946	$92.58M	1.3%	$128.34	+72.2%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	141,209	$82.7M	1.2%	$278.06	+85.4%	COM	00724F101
CVX	CHEVRON CORP NEW	775,980	$81.27M	1.2%	$75.14	+15.9%	COM	166764100
C	CITIGROUP INC	1,084,657	$76.74M	1.1%	$50.74	+23.6%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	438,541	$72.25M	1.0%	$95.09	+52.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	258,850	$71.94M	1.0%	$172.71	+61.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	29,098	$71.05M	1.0%	$58.53	+98.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	505,064	$69.17M	1.0%	$89.61	+41.1%	COM	037833100
GOOG	ALPHABET INC	26,148	$65.54M	0.9%	$58.15	+103.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	212,965	$62.08M	0.9%	$83.91	+214.1%	COM	70450Y103
IJH	ISHARES TR	226,924	$60.98M	0.9%	$187.14	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	242,739	$59.29M	0.8%	$138.38	+64.5%	COM	79466L302
GM	GENERAL MTRS CO	959,317	$56.76M	0.8%	$30.97	+83.1%	COM	37045V100
IJR	ISHARES TR	499,361	$56.42M	0.8%	$77.73	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	147,318	$53.79M	0.8%	$215.32	+68.3%	CL A	57636Q104
CSCO	CISCO SYS INC	1,014,774	$53.78M	0.8%	$31.04	+47.7%	COM	17275R102
BAC	BK OF AMERICA CORP	1,292,654	$53.29M	0.8%	$21.68	+68.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	130,830	$52.39M	0.7%	$212.72	+73.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	170,406	$50.23M	0.7%	$156.66	+71.2%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	87,756	$48.23M	0.7%	$51.87	+95.4%	COM	81762P102
MS	MORGAN STANLEY	516,267	$47.34M	0.7%	$38.80	+89.9%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	540,406	$46.1M	0.7%	$57.60	+31.4%	COM	75513E101
—	LIBERTY GLOBAL PLC	1,690,186	$45.7M	0.7%	$29.72	—	SHS CL C	G5480U120
ABT	ABBOTT LABS	382,555	$44.35M	0.6%	$63.32	+69.4%	COM	002824100
MGA	MAGNA INTL INC	476,737	$44.16M	0.6%	$38.36	+113.2%	COM	559222401
SPY	SPDR S&P 500 ETF TR	98,730	$42.26M	0.6%	$263.99	—	TR UNIT	78462F103
IEMG	ISHARES INC	618,160	$41.41M	0.6%	$53.81	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	369,648	$41.33M	0.6%	$63.87	+59.2%	COM	855244109
NVDA	NVIDIA CORPORATION	50,143	$40.12M	0.6%	$5.37	+197.6%	COM	67066G104
AVGO	BROADCOM INC	76,850	$36.65M	0.5%	$26.22	+60.4%	COM	11135F101
ZTS	ZOETIS INC	191,123	$35.62M	0.5%	$107.78	+54.5%	CL A	98978V103
NKE	NIKE INC	229,965	$35.53M	0.5%	$78.13	+60.8%	CL B	654106103
ADSK	AUTODESK INC	120,598	$35.2M	0.5%	$163.98	+74.0%	COM	052769106
—	UNILEVER PLC	597,358	$34.95M	0.5%	$58.25	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	349,244	$34.61M	0.5%	$62.23	+22.8%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	2,005,555	$34.35M	0.5%	$23.05	—	SPONSORED ADR	92857W308
HD	HOME DEPOT INC	107,454	$34.27M	0.5%	$173.96	+63.2%	COM	437076102
MDT	MEDTRONIC PLC	275,850	$34.24M	0.5%	$86.03	+27.3%	SHS	G5960L103
LUMN	LUMEN TECHNOLOGIES INC	2,419,645	$32.88M	0.5%	$10.83	+13.2%	COM	550241103
LOW	LOWES COS INC	163,321	$31.68M	0.5%	$87.78	+104.5%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	150,599	$31.32M	0.4%	$91.24	+79.9%	CL B	911312106
T	AT&T INC	1,068,434	$30.75M	0.4%	$16.02	+6.0%	COM	00206R102
NFLX	NETFLIX INC	57,852	$30.56M	0.4%	$49.21	+3.9%	COM	64110L106
CWB	SPDR SER TR	344,497	$29.88M	0.4%	$52.94	—	BLMBRG BRC CNVRT	78464A359
NVS	NOVARTIS AG	324,799	$29.64M	0.4%	$78.03	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	167,765	$29.49M	0.4%	$119.26	+47.3%	COM	254687106
TGT	TARGET CORP	119,080	$28.79M	0.4%	$74.97	+155.5%	COM	87612E106
MRK	MERCK & CO INC	361,090	$28.08M	0.4%	$50.66	+26.6%	COM	58933Y105
VEEV	VEEVA SYS INC	89,024	$27.68M	0.4%	$77.58	+259.3%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	492,941	$27.62M	0.4%	$37.39	+16.1%	COM	92343V104
MMM	3M CO	138,969	$27.6M	0.4%	$115.29	+21.8%	COM	88579Y101
NEE	NEXTERA ENERGY INC	362,562	$26.57M	0.4%	$55.68	+19.4%	COM	65339F101
TFC	TRUIST FINL CORP	462,034	$25.64M	0.4%	$36.19	+30.0%	COM	89832Q109
NVO	NOVO-NORDISK A S	297,958	$24.96M	0.4%	$52.17	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	129,624	$24.4M	0.3%	$142.29	+20.1%	COM	369550108
GPC	GENUINE PARTS CO	191,571	$24.23M	0.3%	$78.07	+41.9%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	349,547	$23.99M	0.3%	$33.57	+75.5%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	25,746	$23.68M	0.3%	$200.62	+39.8%	COM NEW	46120E602
—	SPX FLOW INC	354,550	$23.13M	0.3%	$32.34	—	COM	78469X107
—	IHS MARKIT LTD	198,194	$22.33M	0.3%	$61.02	—	SHS	G47567105
ORCL	ORACLE CORP	285,302	$22.21M	0.3%	$45.03	+63.4%	COM	68389X105
BCE	BCE INC	450,265	$22.21M	0.3%	$26.60	+31.8%	COM NEW	05534B760
BMY	BRISTOL-MYERS SQUIBB CO	325,375	$21.74M	0.3%	$44.71	+20.5%	COM	110122108
ALGN	ALIGN TECHNOLOGY INC	35,345	$21.6M	0.3%	$222.03	+166.6%	COM	016255101
FIVE	FIVE BELOW INC	110,807	$21.41M	0.3%	$81.85	+133.3%	COM	33829M101
WFC	WELLS FARGO CO NEW	471,859	$21.37M	0.3%	$33.94	+17.8%	COM	949746101
DHR	DANAHER CORPORATION	79,254	$21.27M	0.3%	$99.44	+118.4%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	176,908	$21.26M	0.3%	$40.41	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	77,912	$21.05M	0.3%	$135.52	+63.3%	COM	03027X100
ILMN	ILLUMINA INC	44,425	$21.02M	0.3%	$320.07	+25.8%	COM	452327109
GLOB	GLOBANT S A	93,958	$20.59M	0.3%	$75.29	+191.9%	COM	L44385109
LLY	LILLY ELI & CO	88,790	$20.38M	0.3%	$76.89	+149.6%	COM	532457108
DG	DOLLAR GEN CORP NEW	94,099	$20.36M	0.3%	$99.13	+97.3%	COM	256677105
CB	CHUBB LIMITED	127,352	$20.24M	0.3%	$117.31	+32.3%	COM	H1467J104
CVS	CVS HEALTH CORP	241,441	$20.15M	0.3%	$50.16	+40.5%	COM	126650100
PAYC	PAYCOM SOFTWARE INC	53,887	$19.59M	0.3%	$158.70	+118.9%	COM	70432V102
TRV	TRAVELERS COMPANIES INC	130,660	$19.56M	0.3%	$101.90	+38.7%	COM	89417E109
QCOM	QUALCOMM INC	134,233	$19.19M	0.3%	$75.12	+62.6%	COM	747525103
WST	WEST PHARMACEUTICAL SVSC INC	52,339	$18.8M	0.3%	$116.70	+179.9%	COM	955306105
—	ANSYS INC	54,014	$18.75M	0.3%	$142.33	—	COM	03662Q105
CMCSA	COMCAST CORP NEW	322,066	$18.36M	0.3%	$35.78	+37.1%	CL A	20030N101
FISV	FISERV INC	167,459	$17.9M	0.3%	$94.70	+22.8%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	38,619	$17.47M	0.2%	$213.17	+99.3%	COM	902252105
HON	HONEYWELL INTL INC	79,425	$17.42M	0.2%	$113.14	+69.8%	COM	438516106
ABBV	ABBVIE INC	154,280	$17.38M	0.2%	$61.70	+53.6%	COM	00287Y109
BIIB	BIOGEN INC	49,963	$17.3M	0.2%	$279.81	+8.3%	COM	09062X103
IT	GARTNER INC	70,988	$17.19M	0.2%	$132.55	+65.0%	COM	366651107
LKQ	LKQ CORP	345,060	$16.98M	0.2%	$28.49	+50.6%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	33,639	$16.97M	0.2%	$174.89	+166.4%	COM	883556102
IDXX	IDEXX LABS INC	26,651	$16.83M	0.2%	$262.30	+110.5%	COM	45168D104
ADI	ANALOG DEVICES INC	97,121	$16.72M	0.2%	$80.11	+84.3%	COM	032654105
WELL	WELLTOWER INC	199,420	$16.57M	0.2%	$49.68	+36.7%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	110,806	$16.55M	0.2%	$107.41	+17.6%	COM	459506101
VRSK	VERISK ANALYTICS INC	94,614	$16.53M	0.2%	$105.87	+62.6%	COM	92345Y106
PFE	PFIZER INC	420,053	$16.45M	0.2%	$23.06	+34.4%	COM	717081103
INTC	INTEL CORP	290,218	$16.29M	0.2%	$35.41	+51.3%	COM	458140100
XYZ	SQUARE INC	66,646	$16.25M	0.2%	$84.06	+175.9%	CL A	852234103
CSGP	COSTAR GROUP INC	195,437	$16.19M	0.2%	$80.73	+7.1%	COM	22160N109
MO	ALTRIA GROUP INC	337,044	$16.07M	0.2%	$37.39	-9.1%	COM	02209S103
DOC	HEALTHPEAK PROPERTIES INC	478,395	$15.93M	0.2%	$23.68	+10.6%	COM	42250P103
CHRW	C H ROBINSON WORLDWIDE INC	169,747	$15.9M	0.2%	$71.00	+22.8%	COM NEW	12541W209
—	RITCHIE BROS AUCTIONEERS	255,313	$15.14M	0.2%	$40.11	—	COM	767744105
BABA	ALIBABA GROUP HLDG LTD	66,115	$14.99M	0.2%	$172.70	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	110,450	$14.9M	0.2%	$86.91	+38.9%	COM	742718109
XOM	EXXON MOBIL CORP	234,900	$14.82M	0.2%	$53.71	-6.8%	COM	30231G102
DEO	DIAGEO PLC	77,222	$14.8M	0.2%	$122.96	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	309,171	$14.72M	0.2%	$43.51	+2.2%	COM NEW	026874784
FDX	FEDEX CORP	49,193	$14.68M	0.2%	$147.94	+82.7%	COM	31428X106
—	BERRY GLOBAL GROUP INC	223,780	$14.6M	0.2%	$47.50	—	COM	08579W103
ICVT	ISHARES TR	142,829	$14.56M	0.2%	$82.17	—	CONV BD ETF	46435G102
—	LINDE PLC	50,046	$14.47M	0.2%	$162.51	—	SHS	G5494J103
CCK	CROWN HLDGS INC	140,910	$14.4M	0.2%	$54.69	+83.8%	COM	228368106
LOPE	GRAND CANYON ED INC	159,577	$14.36M	0.2%	$86.33	+14.5%	COM	38526M106
COP	CONOCOPHILLIPS	234,542	$14.28M	0.2%	$39.45	+19.6%	COM	20825C104
FAST	FASTENAL CO	273,091	$14.2M	0.2%	$13.38	+74.1%	COM	311900104
GLW	CORNING INC	343,451	$14.05M	0.2%	$22.21	+72.5%	COM	219350105
PGR	PROGRESSIVE CORP	142,939	$14.04M	0.2%	$45.38	+95.0%	COM	743315103
QQQ	INVESCO QQQ TR	39,605	$14.04M	0.2%	$203.87	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	139,596	$13.78M	0.2%	$71.89	+16.7%	COM NEW	26441C204
SCZ	ISHARES TR	185,314	$13.74M	0.2%	$62.89	—	EAFE SML CP ETF	464288273
HEI	HEICO CORP NEW	97,092	$13.54M	0.2%	$71.97	+91.7%	COM	422806109
BL	BLACKLINE INC	120,947	$13.46M	0.2%	$55.88	+95.4%	COM	09239B109
LULU	LULULEMON ATHLETICA INC	36,610	$13.36M	0.2%	$293.76	+12.1%	COM	550021109
TXN	TEXAS INSTRS INC	69,121	$13.29M	0.2%	$75.87	+116.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	33,552	$12.7M	0.2%	$254.88	+32.8%	COM	539830109
—	AMEDISYS INC	51,062	$12.51M	0.2%	$162.56	—	COM	023436108
SYK	STRYKER CORPORATION	48,101	$12.49M	0.2%	$141.50	+72.1%	COM	863667101
SAP	SAP SE	88,462	$12.43M	0.2%	$107.46	—	SPON ADR	803054204
SNY	SANOFI	235,048	$12.38M	0.2%	$46.66	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	83,441	$12.36M	0.2%	$103.69	+21.7%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	266,687	$12.35M	0.2%	$46.49	—	BLACKSTONE SENR	78467V608
BDX	BECTON DICKINSON & CO	50,174	$12.2M	0.2%	$201.46	+10.3%	COM	075887109
—	BLACKROCK INC	13,844	$12.11M	0.2%	$454.73	—	COM	09247X101
IAU	ISHARES GOLD TR	357,917	$12.06M	0.2%	$33.71	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	30,399	$12.03M	0.2%	$218.31	+64.5%	COM	22160K105
BURL	BURLINGTON STORES INC	37,283	$12.01M	0.2%	$138.30	+130.2%	COM	122017106
IEI	ISHARES TR	91,338	$11.92M	0.2%	$133.52	—	3 7 YR TREAS BD	464288661
SRE	SEMPRA ENERGY	88,194	$11.68M	0.2%	$51.69	+13.9%	COM	816851109
—	TE CONNECTIVITY LTD	86,024	$11.63M	0.2%	$83.08	—	REG SHS	H84989104
CMG	CHIPOTLE MEXICAN GRILL INC	7,477	$11.59M	0.2%	$24.56	+16.2%	COM	169656105
FCX	FREEPORT-MCMORAN INC	310,806	$11.53M	0.2%	$19.23	+90.0%	CL B	35671D857
SGOV	ISHARES TR	114,706	$11.47M	0.2%	$100.02	—	0-3 MNTH TREASRY	46436E718
DOW	DOW INC	180,237	$11.4M	0.2%	$35.60	+43.4%	COM	260557103
INTU	INTUIT	23,189	$11.37M	0.2%	$217.07	+94.1%	COM	461202103
CLH	CLEAN HARBORS INC	121,765	$11.34M	0.2%	$63.90	+42.2%	COM	184496107
XLB	SELECT SECTOR SPDR TR	136,549	$11.24M	0.2%	$64.34	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	16,264	$11.24M	0.2%	$230.12	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	54,492	$11.22M	0.2%	$134.73	+53.1%	COM	278865100
XLY	SELECT SECTOR SPDR TR	62,596	$11.18M	0.2%	$102.43	—	SBI CONS DISCR	81369Y407
KMB	KIMBERLY-CLARK CORP	83,154	$11.12M	0.2%	$92.55	+21.4%	COM	494368103
AAP	ADVANCE AUTO PARTS INC	53,456	$10.96M	0.2%	$97.85	+78.5%	COM	00751Y106
CNC	CENTENE CORP DEL	149,157	$10.88M	0.2%	$55.69	+23.0%	COM	15135B101
OMC	OMNICOM GROUP INC	135,850	$10.87M	0.2%	$53.97	+27.8%	COM	681919106
KLAC	KLA CORP	33,468	$10.85M	0.2%	$156.46	+94.9%	COM NEW	482480100
TWLO	TWILIO INC	27,117	$10.69M	0.2%	$337.30	+2.9%	CL A	90138F102
MAS	MASCO CORP	181,034	$10.66M	0.2%	$42.52	+33.0%	COM	574599106
IGSB	ISHARES TR	193,912	$10.63M	0.2%	$53.83	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	33,741	$10.52M	0.1%	$213.87	—	RUS 2000 GRW ETF	464287648
CRL	CHARLES RIV LABS INTL INC	28,363	$10.49M	0.1%	$178.12	+87.5%	COM	159864107
ENTG	ENTEGRIS INC	84,134	$10.35M	0.1%	$33.63	+235.3%	COM	29362U104
AMAT	APPLIED MATLS INC	72,626	$10.34M	0.1%	$38.25	+236.9%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	196,185	$10.32M	0.1%	$62.39	—	COM	931427108
IWD	ISHARES TR	65,059	$10.32M	0.1%	$130.28	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	130,596	$10.3M	0.1%	$64.84	—	MSCI EAFE ETF	464287465
—	AVALARA INC	63,333	$10.25M	0.1%	$142.03	—	COM	05338G106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	147,564	$10.22M	0.1%	$60.11	+15.2%	CL A	192446102
LNC	LINCOLN NATL CORP IND	162,583	$10.22M	0.1%	$42.00	+23.5%	COM	534187109
APD	AIR PRODS & CHEMS INC	34,517	$9.93M	0.1%	$133.03	+96.0%	COM	009158106
DXCM	DEXCOM INC	23,154	$9.888M	0.1%	$49.15	+95.4%	COM	252131107
PCTY	PAYLOCITY HLDG CORP	51,000	$9.73M	0.1%	$104.97	+71.4%	COM	70438V106
ROL	ROLLINS INC	284,184	$9.719M	0.1%	$26.43	+24.5%	COM	775711104
ALL	ALLSTATE CORP	74,296	$9.69M	0.1%	$110.76	+4.1%	COM	020002101
MUR	MURPHY OIL CORP	414,639	$9.652M	0.1%	$14.42	+20.9%	COM	626717102
ALC	ALCON AG	135,880	$9.547M	0.1%	$59.11	+18.9%	ORD SHS	H01301128
AXP	AMERICAN EXPRESS CO	57,568	$9.511M	0.1%	$90.69	+63.0%	COM	025816109
VICI	VICI PPTYS INC	305,122	$9.465M	0.1%	$23.07	+5.0%	COM	925652109
PSX	PHILLIPS 66	109,963	$9.438M	0.1%	$64.70	+9.1%	COM	718546104
—	TOTALENERGIES SE	207,673	$9.398M	0.1%	$48.99	—	SPONSORED ADS	89151E109
XLI	SELECT SECTOR SPDR TR	91,474	$9.367M	0.1%	$71.68	—	SBI INT-INDS	81369Y704
HDB	HDFC BANK LTD	127,007	$9.287M	0.1%	$67.95	—	SPONSORED ADS	40415F101
FRCB	FIRST REP BK SAN FRANCISCO C	49,593	$9.283M	0.1%	$94.16	+92.9%	COM	33616C100
UNP	UNION PAC CORP	41,838	$9.202M	0.1%	$138.09	+45.1%	COM	907818108
MSCI	MSCI INC	17,245	$9.194M	0.1%	$274.21	+65.6%	COM	55354G100
WMT	WALMART INC	64,306	$9.069M	0.1%	$29.03	+50.9%	COM	931142103
ALLY	ALLY FINL INC	178,959	$8.919M	0.1%	$16.39	+167.0%	COM	02005N100
EW	EDWARDS LIFESCIENCES CORP	85,847	$8.891M	0.1%	$60.45	+55.9%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	43,187	$8.885M	0.1%	$98.83	+86.5%	COM	N6596X109
MELI	MERCADOLIBRE INC	5,669	$8.831M	0.1%	$594.85	+146.8%	COM	58733R102
GWRE	GUIDEWIRE SOFTWARE INC	77,435	$8.728M	0.1%	$92.85	+12.0%	COM	40171V100
ICE	INTERCONTINENTAL EXCHANGE IN	71,871	$8.53M	0.1%	$66.80	+62.2%	COM	45866F104
SNPS	SYNOPSYS INC	30,892	$8.519M	0.1%	$157.75	+60.9%	COM	871607107
GDDY	GODADDY INC	97,557	$8.484M	0.1%	$68.16	+22.6%	CL A	380237107
CUT	INVESCO EXCH TRADED FD TR II	225,882	$8.47M	0.1%	$32.54	—	MSCI GBL TIMBR	46138E545
AZO	AUTOZONE INC	5,628	$8.398M	0.1%	$1199.08	+20.9%	COM	053332102
RSPN	INVESCO EXCHANGE TRADED FD T	45,015	$8.396M	0.1%	$138.24	—	S&P500 EQL IND	46137V324
EQH	EQUITABLE HLDGS INC	275,578	$8.391M	0.1%	$18.74	+55.0%	COM	29452E101
FE	FIRSTENERGY CORP	225,470	$8.39M	0.1%	$27.01	+14.0%	COM	337932107
NEOG	NEOGEN CORP	182,047	$8.382M	0.1%	$38.63	+19.6%	COM	640491106
CHE	CHEMED CORP NEW	17,453	$8.281M	0.1%	$220.21	+114.7%	COM	16359R103
HCSG	HEALTHCARE SVCS GROUP INC	261,813	$8.265M	0.1%	$33.92	-10.4%	COM	421906108
IWM	ISHARES TR	35,877	$8.229M	0.1%	$162.08	—	RUSSELL 2000 ETF	464287655
TECH	BIO-TECHNE CORP	18,262	$8.224M	0.1%	$31.96	+223.0%	COM	09073M104
GPK	GRAPHIC PACKAGING HLDG CO	452,069	$8.201M	0.1%	$13.83	+32.2%	COM	388689101
ENSG	ENSIGN GROUP INC	94,236	$8.168M	0.1%	$68.52	+24.8%	COM	29358P101
CI	CIGNA CORP NEW	34,336	$8.14M	0.1%	$185.16	+24.1%	COM	125523100
IAC	IAC INTERACTIVECORP NEW	51,852	$7.994M	0.1%	$129.53	0.0%	COM NEW	44891N208
TJX	TJX COS INC NEW	118,376	$7.981M	0.1%	$48.16	+32.2%	COM	872540109
WMB	WILLIAMS COS INC	295,636	$7.848M	0.1%	$17.03	+19.9%	COM	969457100
NFG	NATIONAL FUEL GAS CO	150,059	$7.841M	0.1%	$43.17	+20.2%	COM	636180101
DXC	DXC TECHNOLOGY CO	199,731	$7.778M	0.1%	$39.34	-9.3%	COM	23355L106
EQIX	EQUINIX INC	9,674	$7.764M	0.1%	$436.49	+55.5%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	28,261	$7.7M	0.1%	$234.13	+12.3%	COM	824348106
IWF	ISHARES TR	28,260	$7.672M	0.1%	$147.16	—	RUS 1000 GRW ETF	464287614
OLLI	OLLIES BARGAIN OUTLET HLDGS	90,735	$7.632M	0.1%	$65.22	+33.4%	COM	681116109
COR	AMERISOURCEBERGEN CORP	66,078	$7.565M	0.1%	$69.47	+56.7%	COM	03073E105
NUE	NUCOR CORP	78,569	$7.537M	0.1%	$40.40	+115.3%	COM	670346105
GMAB	GENMAB A/S	183,981	$7.512M	0.1%	$22.54	—	SPONSORED ADS	372303206
CAT	CATERPILLAR INC	34,325	$7.47M	0.1%	$124.54	+70.1%	COM	149123101
TAK	TAKEDA PHARMACEUTICAL CO LTD	442,007	$7.439M	0.1%	$17.52	—	SPONSORED ADS	874060205
CNH	CNH INDL N V	443,776	$7.42M	0.1%	$6.00	+113.5%	SHS	N20944109
—	RESOLUTE FST PRODS INC	605,897	$7.392M	0.1%	$5.25	—	COM	76117W109
USB	US BANCORP DEL	129,054	$7.352M	0.1%	$37.07	+28.7%	COM NEW	902973304
—	2U INC	175,057	$7.295M	0.1%	$43.36	—	COM	90214J101
CPRT	COPART INC	55,247	$7.284M	0.1%	$12.47	+148.7%	COM	217204106
INFY	INFOSYS LTD	342,248	$7.253M	0.1%	$11.87	—	SPONSORED ADR	456788108
EFG	ISHARES TR	67,610	$7.253M	0.1%	$84.68	—	EAFE GRWTH ETF	464288885
TSN	TYSON FOODS INC	98,249	$7.247M	0.1%	$56.45	+19.1%	CL A	902494103
LHX	L3HARRIS TECHNOLOGIES INC	33,453	$7.23M	0.1%	$177.21	+10.4%	COM	502431109
DAR	DARLING INGREDIENTS INC	107,043	$7.226M	0.1%	$13.64	+416.4%	COM	237266101
KRNT	KORNIT DIGITAL LTD	57,907	$7.2M	0.1%	$39.96	+164.3%	SHS	M6372Q113
TM	TOYOTA MOTOR CORP	40,972	$7.164M	0.1%	$137.41	—	SP ADR REP2COM	892331307
GILD	GILEAD SCIENCES INC	104,030	$7.163M	0.1%	$54.58	+2.3%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	48,550	$7.116M	0.1%	$106.52	+6.5%	COM	459200101
PANW	PALO ALTO NETWORKS INC	19,140	$7.102M	0.1%	$42.40	+39.7%	COM	697435105
PEGA	PEGASYSTEMS INC	50,927	$7.089M	0.1%	$33.28	+89.4%	COM	705573103
—	PIONEER NAT RES CO	43,455	$7.062M	0.1%	$158.90	—	COM	723787107
FMC	FMC CORP	65,119	$7.046M	0.1%	$66.08	+50.4%	COM NEW	302491303
—	ATLASSIAN CORP PLC	26,984	$6.931M	0.1%	$171.27	—	CL A	G06242104
ENB	ENBRIDGE INC	172,418	$6.903M	0.1%	$25.48	+12.4%	COM	29250N105
RIO	RIO TINTO PLC	81,906	$6.871M	0.1%	$63.10	—	SPONSORED ADR	767204100
TSCO	TRACTOR SUPPLY CO	36,422	$6.777M	0.1%	$24.81	+36.8%	COM	892356106
ROP	ROPER TECHNOLOGIES INC	14,379	$6.76M	0.1%	$218.48	+96.8%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	47,998	$6.752M	0.1%	$84.82	+47.6%	COM	571748102
CAG	CONAGRA BRANDS INC	185,263	$6.74M	0.1%	$23.54	+28.6%	COM	205887102
RWO	SPDR INDEX SHS FDS	130,178	$6.703M	0.1%	$47.72	—	DJ GLB RL ES ETF	78463X749
CIEN	CIENA CORP	117,188	$6.667M	0.1%	$47.32	+16.5%	COM NEW	171779309
WK	WORKIVA INC	59,421	$6.615M	0.1%	$43.07	+125.5%	COM CL A	98139A105
—	BARRICK GOLD CORP	318,342	$6.583M	0.1%	$17.97	—	COM	067901108
ALRM	ALARM COM HLDGS INC	77,538	$6.567M	0.1%	$48.14	+77.4%	COM	011642105
BHP	BHP GROUP LTD	89,990	$6.554M	0.1%	$69.44	—	SPONSORED ADS	088606108
BTI	BRITISH AMERN TOB PLC	166,036	$6.528M	0.1%	$58.85	—	SPONSORED ADR	110448107
BAX	BAXTER INTL INC	80,927	$6.514M	0.1%	$65.22	+16.0%	COM	071813109
MMS	MAXIMUS INC	73,336	$6.452M	0.1%	$88.02	+4.1%	COM	577933104
PODD	INSULET CORP	23,361	$6.412M	0.1%	$267.96	+1.4%	COM	45784P101
—	NATIONAL INSTRS CORP	150,956	$6.382M	0.1%	$36.12	—	COM	636518102
SMG	SCOTTS MIRACLE-GRO CO	33,187	$6.37M	0.1%	$85.56	+115.4%	CL A	810186106
EVRG	EVERGY INC	104,871	$6.337M	0.1%	$45.19	+14.9%	COM	30034W106
CCI	CROWN CASTLE INTL CORP NEW	31,866	$6.218M	0.1%	$91.03	+64.8%	COM	22822V101
UTHR	UNITED THERAPEUTICS CORP DEL	34,595	$6.207M	0.1%	$190.45	0.0%	COM	91307C102
NWL	NEWELL BRANDS INC	225,733	$6.201M	0.1%	$16.33	+37.3%	COM	651229106
GNTX	GENTEX CORP	187,389	$6.201M	0.1%	$22.14	+56.6%	COM	371901109
CME	CME GROUP INC	28,748	$6.114M	0.1%	$154.22	+13.9%	COM	12572Q105
—	QURATE RETAIL INC	466,627	$6.108M	0.1%	$13.27	—	COM SER A	74915M100
—	ISHARES INC	183,136	$6.078M	0.1%	$30.66	—	MSCI FRONTIER	464286145
MET	METLIFE INC	101,407	$6.07M	0.1%	$37.00	+48.9%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	31,520	$6.045M	0.1%	$91.92	+70.3%	COM	83088M102
TPR	TAPESTRY INC	138,929	$6.041M	0.1%	$29.49	+33.7%	COM	876030107
JKHY	HENRY JACK & ASSOC INC	36,945	$6.041M	0.1%	$150.35	+0.3%	COM	426281101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	131,781	$5.991M	0.1%	$38.77	+16.9%	CL A	499049104
SBNY	SIGNATURE BK NEW YORK N Y	24,337	$5.978M	0.1%	$119.74	—	COM	82669G104
SYY	SYSCO CORP	76,817	$5.973M	0.1%	$49.66	+43.6%	COM	871829107
—	CATALENT INC	55,074	$5.955M	0.1%	$36.05	—	COM	148806102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,202	$5.931M	0.1%	$144.18	+245.7%	CL A	989207105
MPWR	MONOLITHIC PWR SYS INC	15,842	$5.916M	0.1%	$83.65	+306.5%	COM	609839105
TDC	TERADATA CORP DEL	117,121	$5.853M	0.1%	$34.99	+30.0%	COM	88076W103
FIS	FIDELITY NATL INFORMATION SV	41,283	$5.847M	0.1%	$96.78	+37.8%	COM	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	28,564	$5.76M	0.1%	$149.84	+39.6%	COM	92532F100
RJF	RAYMOND JAMES FINL INC	44,276	$5.751M	0.1%	$45.70	+78.1%	COM	754730109
—	ZENDESK INC	39,473	$5.697M	0.1%	$106.59	—	COM	98936J101
VALE	VALE S A	245,418	$5.598M	0.1%	$11.64	—	SPONSORED ADS	91912E105
APH	AMPHENOL CORP NEW	80,913	$5.535M	0.1%	$24.92	+29.7%	CL A	032095101
GPN	GLOBAL PMTS INC	29,129	$5.464M	0.1%	$163.09	+18.3%	COM	37940X102
DOV	DOVER CORP	35,835	$5.396M	0.1%	$95.86	+45.1%	COM	260003108
FND	FLOOR & DECOR HLDGS INC	51,038	$5.395M	0.1%	$55.55	+86.9%	CL A	339750101
WCN	WASTE CONNECTIONS INC	44,841	$5.355M	0.1%	$91.82	+25.7%	COM	94106B101
AES	AES CORP	204,314	$5.326M	0.1%	$10.52	+110.9%	COM	00130H105
AGG	ISHARES TR	45,446	$5.241M	0.1%	$110.45	—	CORE US AGGBD ET	464287226
EXPO	EXPONENT INC	58,707	$5.238M	0.1%	$52.76	+68.1%	COM	30214U102
CHKP	CHECK POINT SOFTWARE TECH LT	44,989	$5.224M	0.1%	$103.61	+13.9%	ORD	M22465104
MBB	ISHARES TR	48,004	$5.195M	0.1%	$108.97	—	MBS ETF	464288588
TDG	TRANSDIGM GROUP INC	8,011	$5.186M	0.1%	$439.89	+18.5%	COM	893641100
ASX	ASE TECHNOLOGY HLDG CO LTD	632,868	$5.095M	0.1%	$4.75	—	SPONSORED ADS	00215W100
UBER	UBER TECHNOLOGIES INC	101,573	$5.092M	0.1%	$38.26	+36.5%	COM	90353T100
POOL	POOL CORP	11,036	$5.061M	0.1%	$110.81	+259.4%	COM	73278L105
ETSY	ETSY INC	24,399	$5.022M	0.1%	$54.14	+241.9%	COM	29786A106
AMGN	AMGEN INC	20,526	$5.004M	0.1%	$152.65	+39.2%	COM	031162100
HUM	HUMANA INC	11,298	$5.002M	0.1%	$239.62	+74.5%	COM	444859102
—	TWITTER INC	72,498	$4.988M	0.1%	$33.49	—	COM	90184L102
MOH	MOLINA HEALTHCARE INC	19,439	$4.919M	0.1%	$98.52	+155.0%	COM	60855R100
—	ARISTA NETWORKS INC	13,366	$4.842M	0.1%	$270.19	—	COM	040413106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	778,289	$4.833M	0.1%	$5.36	—	SPONSORED ADR	05946K101
ST	SENSATA TECHNOLOGIES HLDG PL	82,715	$4.795M	0.1%	$45.08	+29.3%	SHS	G8060N102
TDY	TELEDYNE TECHNOLOGIES INC	11,395	$4.773M	0.1%	$203.32	+108.9%	COM	879360105
PRNT	ARK ETF TR	119,458	$4.752M	0.1%	$32.04	—	3D PRINTING ETF	00214Q500
SUI	SUN CMNTYS INC	27,542	$4.721M	0.1%	$124.29	—	COM	866674104
VFH	VANGUARD WORLD FDS	51,720	$4.678M	0.1%	$70.41	—	FINANCIALS ETF	92204A405
CGNX	COGNEX CORP	55,497	$4.665M	0.1%	$43.43	+80.8%	COM	192422103
TKR	TIMKEN CO	57,702	$4.65M	0.1%	$46.28	+82.9%	COM	887389104
WSO	WATSCO INC	16,139	$4.626M	0.1%	$169.60	+68.8%	COM	942622200
—	ROYAL DUTCH SHELL PLC	119,082	$4.623M	0.1%	$54.12	—	SPON ADR B	780259107
BSV	VANGUARD BD INDEX FDS	55,847	$4.588M	0.1%	$80.15	—	SHORT TRM BOND	921937827
AOS	SMITH A O CORP	63,376	$4.567M	0.1%	$49.73	+27.8%	COM	831865209
MU	MICRON TECHNOLOGY INC	53,620	$4.557M	0.1%	$68.66	+20.0%	COM	595112103
XBI	SPDR SER TR	33,424	$4.525M	0.1%	$108.60	—	S&P BIOTECH	78464A870
TDOC	TELADOC HEALTH INC	27,020	$4.493M	0.1%	$95.91	+68.9%	COM	87918A105
LBRDK	LIBERTY BROADBAND CORP	25,852	$4.488M	0.1%	$110.49	+36.3%	COM SER C	530307305
CSX	CSX CORP	139,457	$4.473M	0.1%	$26.23	+18.0%	COM	126408103
WDAY	WORKDAY INC	18,717	$4.469M	0.1%	$139.66	+72.2%	CL A	98138H101
ONC	BEIGENE LTD	12,972	$4.452M	0.1%	$148.22	—	SPONSORED ADR	07725L102
—	APTIV PLC	28,104	$4.421M	0.1%	$75.09	—	SHS	G6095L109
—	CMC MATERIALS INC	29,155	$4.395M	0.1%	$151.54	—	COM	12571T100
—	ALTRA INDL MOTION CORP	67,473	$4.387M	0.1%	$37.65	—	COM	02208R106
HXL	HEXCEL CORP NEW	69,841	$4.358M	0.1%	$54.57	+5.7%	COM	428291108
PSA	PUBLIC STORAGE	14,459	$4.348M	0.1%	$171.83	+33.0%	COM	74460D109
CNMD	CONMED CORP	31,617	$4.345M	0.1%	$85.38	+53.9%	COM	207410101
—	SPLUNK INC	29,821	$4.312M	0.1%	$92.77	—	COM	848637104
HLNE	HAMILTON LANE INC	47,031	$4.285M	0.1%	$60.33	+50.1%	CL A	407497106
PPG	PPG INDS INC	24,987	$4.242M	0.1%	$97.28	+60.7%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	22,105	$4.215M	0.1%	$110.07	+44.2%	COM	693475105
AMG	AFFILIATED MANAGERS GROUP IN	27,337	$4.215M	0.1%	$75.52	+111.0%	COM	008252108
ICLR	ICON PLC	20,302	$4.197M	0.1%	$121.53	+77.6%	SHS	G4705A100
—	HORIZON THERAPEUTICS PUB L	44,317	$4.151M	0.1%	$65.34	—	SHS	G46188101
MPC	MARATHON PETE CORP	68,504	$4.139M	0.1%	$46.11	+13.4%	COM	56585A102
ULTA	ULTA BEAUTY INC	11,868	$4.104M	0.1%	$271.26	+20.9%	COM	90384S303
LAD	LITHIA MTRS INC	11,937	$4.103M	0.1%	$223.74	+61.6%	COM	536797103
BP	BP PLC	155,127	$4.098M	0.1%	$28.57	—	SPONSORED ADR	055622104
MEDP	MEDPACE HLDGS INC	23,112	$4.083M	0.1%	$103.93	+66.1%	COM	58506Q109
ARKF	ARK ETF TR	75,305	$4.075M	0.1%	$49.95	—	FINTECH INNOVA	00214Q708
SPYG	SPDR SER TR	64,378	$4.054M	0.1%	$37.07	—	PRTFLO S&P500 GW	78464A409
FTI	TECHNIPFMC PLC	446,363	$4.04M	0.1%	$10.62	-22.0%	COM	G87110105
CIBR	FIRST TR EXCHANGE TRADED FD	85,771	$4.011M	0.1%	$44.44	—	NASDAQ CYB ETF	33734X846
AEIS	ADVANCED ENERGY INDS	35,337	$3.983M	0.1%	$68.37	+52.2%	COM	007973100
AMN	AMN HEALTHCARE SVCS INC	41,007	$3.977M	0.1%	$55.23	+57.1%	COM	001744101
CRNC	CERENCE INC	37,180	$3.967M	0.1%	$48.77	+101.8%	COM	156727109
SABR	SABRE CORP	316,833	$3.954M	0.1%	$10.44	+34.7%	COM	78573M104
FMX	FOMENTO ECONOMICO MEXICANO S	46,112	$3.897M	0.1%	$81.76	—	SPON ADR UNITS	344419106
—	JACOBS ENGR GROUP INC	29,117	$3.885M	0.1%	$79.69	—	COM	469814107
—	VIMEO INC	79,255	$3.883M	0.1%	$48.99	—	COMMON STOCK	92719V100
ETN	EATON CORP PLC	26,135	$3.873M	0.1%	$88.00	+52.2%	SHS	G29183103
TAN	INVESCO EXCH TRADED FD TR II	43,020	$3.843M	0.1%	$91.65	—	SOLAR ETF	46138G706
FTNT	FORTINET INC	16,013	$3.813M	0.1%	$20.10	+112.4%	COM	34959E109
AKAM	AKAMAI TECHNOLOGIES INC	32,369	$3.774M	0.1%	$86.46	+29.0%	COM	00971T101
MNST	MONSTER BEVERAGE CORP NEW	41,151	$3.76M	0.1%	$28.79	+63.0%	COM	61174X109
SNA	SNAP ON INC	16,724	$3.738M	0.1%	$137.09	+54.8%	COM	833034101
—	FLEETCOR TECHNOLOGIES INC	14,539	$3.723M	0.1%	$203.41	—	COM	339041105
TSLA	TESLA INC	5,473	$3.72M	0.1%	$100.93	+115.1%	COM	88160R101
EBAY	EBAY INC.	52,870	$3.712M	0.1%	$41.48	+39.2%	COM	278642103
ITUB	ITAU UNIBANCO HLDG S A	612,604	$3.682M	0.1%	$7.28	—	SPON ADR REP PFD	465562106
STE	STERIS PLC	17,811	$3.674M	0.1%	$115.22	+67.7%	SHS USD	G8473T100
SCHW	SCHWAB CHARLES CORP	50,390	$3.669M	0.1%	$45.21	+47.3%	COM	808513105
SHOP	SHOPIFY INC	2,476	$3.618M	0.1%	$59.42	+107.4%	CL A	82509L107
GNRC	GENERAC HLDGS INC	8,642	$3.588M	0.1%	$56.03	+498.7%	COM	368736104
FVRR	FIVERR INTL LTD	14,745	$3.576M	0.1%	$239.12	-13.2%	ORD SHS	M4R82T106
IBN	ICICI BANK LIMITED	207,436	$3.547M	0.1%	$8.60	—	ADR	45104G104
—	SKECHERS U S A INC	70,937	$3.535M	0.1%	$46.32	—	CL A	830566105
NOC	NORTHROP GRUMMAN CORP	9,717	$3.531M	0.1%	$281.64	+18.5%	COM	666807102
KIDS	ORTHOPEDIATRICS CORP	55,609	$3.514M	0.1%	$41.63	+38.0%	COM	68752L100
TREX	TREX CO INC	34,357	$3.511M	0.0%	$52.42	+92.6%	COM	89531P105
HEFA	ISHARES TR	100,437	$3.479M	0.0%	$28.06	—	HDG MSCI EAFE	46434V803
RS	RELIANCE STEEL & ALUMINUM CO	23,047	$3.477M	0.0%	$82.02	+98.1%	COM	759509102
CWST	CASELLA WASTE SYS INC	54,441	$3.453M	0.0%	$32.17	+106.3%	CL A	147448104
—	TERMINIX GLOBAL HOLDINGS INC	72,048	$3.438M	0.0%	$50.44	—	COM	88087E100
DLTR	DOLLAR TREE INC	34,316	$3.415M	0.0%	$82.16	+32.3%	COM	256746108
ROST	ROSS STORES INC	27,508	$3.411M	0.0%	$87.10	+35.9%	COM	778296103
FANG	DIAMONDBACK ENERGY INC	36,248	$3.403M	0.0%	$52.26	+28.8%	COM	25278X109
AMH	AMERICAN HOMES 4 RENT	87,468	$3.398M	0.0%	$27.64	—	CL A	02665T306
ADP	AUTOMATIC DATA PROCESSING IN	16,830	$3.343M	0.0%	$139.10	+26.7%	COM	053015103
MDLZ	MONDELEZ INTL INC	53,446	$3.338M	0.0%	$38.67	+41.3%	CL A	609207105
PII	POLARIS INC	24,242	$3.32M	0.0%	$92.08	+47.2%	COM	731068102
SPG	SIMON PPTY GROUP INC NEW	25,230	$3.291M	0.0%	$86.46	+11.4%	COM	828806109
WY	WEYERHAEUSER CO MTN BE	95,141	$3.275M	0.0%	$23.12	+32.0%	COM NEW	962166104
—	COOPER COS INC	8,228	$3.26M	0.0%	$214.63	—	COM NEW	216648402
KO	COCA COLA CO	60,028	$3.249M	0.0%	$37.29	+26.8%	COM	191216100
BJ	BJS WHSL CLUB HLDGS INC	68,253	$3.247M	0.0%	$35.02	+30.8%	COM	05550J101
AZTA	BROOKS AUTOMATION INC NEW	33,811	$3.222M	0.0%	$78.12	+23.8%	COM	114340102
PGNY	PROGYNY INC	54,544	$3.218M	0.0%	$27.90	+101.3%	COM	74340E103
HII	HUNTINGTON INGALLS INDS INC	15,194	$3.203M	0.0%	$183.27	+4.6%	COM	446413106
R	RYDER SYS INC	43,055	$3.2M	0.0%	$46.03	+71.9%	COM	783549108
—	PROS HOLDINGS INC	70,052	$3.192M	0.0%	$30.66	—	COM	74346Y103
HLI	HOULIHAN LOKEY INC	38,904	$3.181M	0.0%	$44.69	+48.7%	CL A	441593100
—	DISCOVER FINL SVCS	26,648	$3.152M	0.0%	$67.14	—	COM	254709108
SF	STIFEL FINL CORP	48,477	$3.144M	0.0%	$35.99	+72.0%	COM	860630102
VTR	VENTAS INC	54,994	$3.14M	0.0%	$38.93	+21.9%	COM	92276F100
FSV	FIRSTSERVICE CORP NEW	18,328	$3.139M	0.0%	$95.72	+66.7%	COM	33767E202
RBC	RBC BEARINGS INC	15,691	$3.129M	0.0%	$126.78	+55.8%	COM	75524B104
PEB	PEBBLEBROOK HOTEL TR	132,568	$3.122M	0.0%	$20.54	—	COM	70509V100
AIN	ALBANY INTL CORP	34,749	$3.102M	0.0%	$50.35	+64.2%	CL A	012348108
NTNX	NUTANIX INC	80,586	$3.08M	0.0%	$28.50	+9.3%	CL A	67059N108
PRLB	PROTO LABS INC	33,551	$3.08M	0.0%	$75.48	+30.5%	COM	743713109
HQY	HEALTHEQUITY INC	38,225	$3.077M	0.0%	$62.64	+21.6%	COM	42226A107
SONY	SONY GROUP CORPORATION	31,480	$3.059M	0.0%	$69.72	—	SPONSORED ADR	835699307
MFC	MANULIFE FINL CORP	154,999	$3.053M	0.0%	$18.59	+12.7%	COM	56501R106
CFG	CITIZENS FINL GROUP INC	66,331	$3.043M	0.0%	$24.24	+60.0%	COM	174610105
—	GLAXOSMITHKLINE PLC	76,376	$3.041M	0.0%	$41.43	—	SPONSORED ADR	37733W105
SEE	SEALED AIR CORP NEW	51,134	$3.03M	0.0%	$41.38	+19.1%	COM	81211K100
ABEV	AMBEV SA	879,043	$3.024M	0.0%	$3.73	—	SPONSORED ADR	02319V103
CW	CURTISS WRIGHT CORP	25,389	$3.015M	0.0%	$107.77	+14.0%	COM	231561101
—	BROOKFIELD ASSET MGMT INC	58,744	$2.995M	0.0%	$40.55	—	CL A LTD VT SH	112585104
—	FIRSTCASH INC	39,171	$2.994M	0.0%	$59.41	—	COM	33767D105
FIVN	FIVE9 INC	16,294	$2.989M	0.0%	$54.24	+217.8%	COM	338307101
SJNK	SPDR SER TR	107,412	$2.962M	0.0%	$26.90	—	BLOOMBERG SRT TR	78468R408
IVW	ISHARES TR	40,618	$2.954M	0.0%	$84.34	—	S&P 500 GRWT ETF	464287309
IEX	IDEX CORP	13,305	$2.928M	0.0%	$95.33	+118.8%	COM	45167R104
DLR	DIGITAL RLTY TR INC	19,445	$2.926M	0.0%	$109.82	+16.9%	COM	253868103
LII	LENNOX INTL INC	8,299	$2.911M	0.0%	$167.70	+90.0%	COM	526107107
WWW	WOLVERINE WORLD WIDE INC	86,227	$2.901M	0.0%	$25.57	+31.3%	COM	978097103
EEM	ISHARES TR	52,554	$2.898M	0.0%	$45.52	—	MSCI EMG MKT ETF	464287234
ACGL	ARCH CAP GROUP LTD	74,379	$2.896M	0.0%	$31.61	+19.1%	ORD	G0450A105
UBS	UBS GROUP AG	187,387	$2.875M	0.0%	$14.68	+7.6%	SHS	H42097107
TMUS	T-MOBILE US INC	19,829	$2.873M	0.0%	$96.00	+38.8%	COM	872590104
RMD	RESMED INC	11,646	$2.871M	0.0%	$70.13	+188.1%	COM	761152107
WDC	WESTERN DIGITAL CORP.	40,330	$2.87M	0.0%	$41.95	+28.4%	COM	958102105
NSC	NORFOLK SOUTHN CORP	10,811	$2.869M	0.0%	$158.10	+58.3%	COM	655844108
PLD	PROLOGIS INC.	23,822	$2.848M	0.0%	$48.34	+111.7%	COM	74340W103
WSM	WILLIAMS SONOMA INC	17,811	$2.844M	0.0%	$30.54	+155.0%	COM	969904101
STAG	STAG INDL INC	74,809	$2.8M	0.0%	$29.86	—	COM	85254J102
KEYS	KEYSIGHT TECHNOLOGIES INC	18,134	$2.8M	0.0%	$69.45	+108.9%	COM	49338L103
CHGG	CHEGG INC	33,601	$2.792M	0.0%	$27.89	+197.0%	COM	163092109
SITE	SITEONE LANDSCAPE SUPPLY INC	16,473	$2.788M	0.0%	$77.33	+126.1%	COM	82982L103
COF	CAPITAL ONE FINL CORP	18,005	$2.785M	0.0%	$77.81	+78.1%	COM	14040H105
—	DUKE REALTY CORP	58,791	$2.784M	0.0%	$36.78	—	COM NEW	264411505
CBRL	CRACKER BARREL OLD CTRY STOR	18,730	$2.781M	0.0%	$99.82	+32.2%	COM	22410J106
MNA	INDEXIQ ETF TR	82,892	$2.779M	0.0%	$32.96	—	IQ MRGR ARB ETF	45409B800
—	ASPEN TECHNOLOGY INC	20,191	$2.777M	0.0%	$116.51	—	COM	045327103
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,853	$2.773M	0.0%	$126.61	+18.1%	COM	109194100
QLYS	QUALYS INC	27,511	$2.769M	0.0%	$79.30	+28.4%	COM	74758T303
NBIX	NEUROCRINE BIOSCIENCES INC	28,442	$2.768M	0.0%	$107.83	-11.1%	COM	64125C109
SPGI	S&P GLOBAL INC	6,629	$2.721M	0.0%	$214.82	+72.2%	COM	78409V104
PCAR	PACCAR INC	30,230	$2.698M	0.0%	$37.22	+37.5%	COM	693718108
FLEX	FLEX LTD	150,886	$2.696M	0.0%	$10.31	+31.7%	ORD	Y2573F102
BAH	BOOZ ALLEN HAMILTON HLDG COR	31,581	$2.69M	0.0%	$47.11	+63.8%	CL A	099502106
CTAS	CINTAS CORP	7,024	$2.683M	0.0%	$32.61	+160.5%	COM	172908105
SEIC	SEI INVTS CO	43,186	$2.675M	0.0%	$49.95	+16.9%	COM	784117103
MCO	MOODYS CORP	7,381	$2.675M	0.0%	$233.64	+37.1%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	6,954	$2.639M	0.0%	$185.00	+72.6%	COM	38141G104
BYND	BEYOND MEAT INC	16,718	$2.633M	0.0%	$143.52	-7.4%	COM	08862E109
—	NEVRO CORP	15,829	$2.624M	0.0%	$92.33	—	COM	64157F103
—	HEARTLAND FINL USA INC	55,825	$2.623M	0.0%	$47.92	—	COM	42234Q102
NOVT	NOVANTA INC	19,331	$2.606M	0.0%	$94.46	+42.5%	COM	67000B104
EL	LAUDER ESTEE COS INC	8,187	$2.603M	0.0%	$166.58	+69.8%	CL A	518439104
MTD	METTLER TOLEDO INTERNATIONAL	1,865	$2.584M	0.0%	$504.27	+155.8%	COM	592688105
MD	MEDNAX INC	85,538	$2.579M	0.0%	$25.68	+14.9%	COM	58502B106
GATX	GATX CORP	29,111	$2.575M	0.0%	$54.17	+62.8%	COM	361448103
SPHB	INVESCO EXCH TRADED FD TR II	33,889	$2.561M	0.0%	$53.39	—	S&P 500 HB ETF	46138E370
HMC	HONDA MOTOR LTD	79,087	$2.545M	0.0%	$29.75	—	AMERN SHS	438128308
NTRA	NATERA INC	22,417	$2.545M	0.0%	$66.71	+53.3%	COM	632307104
STZ	CONSTELLATION BRANDS INC	10,841	$2.535M	0.0%	$212.35	+2.4%	CL A	21036P108
YETI	YETI HLDGS INC	27,556	$2.53M	0.0%	$40.84	+112.6%	COM	98585X104
UPST	UPSTART HLDGS INC	20,019	$2.5M	0.0%	$43.98	+179.8%	COM	91680M107
SANM	SANMINA CORPORATION	63,936	$2.491M	0.0%	$31.68	+30.2%	COM	801056102
WTM	WHITE MTNS INS GROUP LTD	2,165	$2.486M	0.0%	$920.77	+26.8%	COM	G9618E107
—	AMERICAN CAMPUS CMNTYS INC	52,596	$2.457M	0.0%	$41.91	—	COM	024835100
SEDG	SOLAREDGE TECHNOLOGIES INC	8,830	$2.44M	0.0%	$109.62	+129.8%	COM	83417M104
DIOD	DIODES INC	30,546	$2.437M	0.0%	$39.03	+96.9%	COM	254543101
—	BROOKFIELD RENEWABLE CORP	57,285	$2.403M	0.0%	$56.74	—	CL A SUB VTG	11284V105
VST	VISTRA CORP	128,589	$2.385M	0.0%	$17.17	-8.7%	COM	92840M102
—	CRH PLC	46,885	$2.384M	0.0%	$44.53	—	ADR	12626K203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,417	$2.375M	0.0%	$124.61	+42.5%	COM	874054109
FORM	FORMFACTOR INC	64,645	$2.357M	0.0%	$14.48	+172.3%	COM	346375108
—	CITRIX SYS INC	20,046	$2.351M	0.0%	$113.29	—	COM	177376100
CEMB	ISHARES INC	44,791	$2.351M	0.0%	$50.61	—	JP MRG EM CRP BD	464286251
MIDD	MIDDLEBY CORP	13,566	$2.35M	0.0%	$130.12	+31.0%	COM	596278101
MCD	MCDONALDS CORP	10,144	$2.342M	0.0%	$150.56	+39.0%	COM	580135101
RVLV	REVOLVE GROUP INC	33,945	$2.339M	0.0%	$23.08	+132.8%	CL A	76156B107
OZK	BANK OZK	55,416	$2.336M	0.0%	$23.83	+48.1%	COM	06417N103
CNI	CANADIAN NATL RY CO	21,976	$2.32M	0.0%	$60.66	+66.4%	COM	136375102
EBS	EMERGENT BIOSOLUTIONS INC	36,664	$2.309M	0.0%	$58.79	+9.3%	COM	29089Q105
MTH	MERITAGE HOMES CORP	24,427	$2.298M	0.0%	$22.27	+126.7%	COM	59001A102
—	SYNEOS HEALTH INC	25,659	$2.297M	0.0%	$64.85	—	CL A	87166B102
FELE	FRANKLIN ELEC INC	28,494	$2.297M	0.0%	$37.90	+106.1%	COM	353514102
MTN	VAIL RESORTS INC	7,246	$2.294M	0.0%	$229.48	+38.9%	COM	91879Q109
MORN	MORNINGSTAR INC	8,912	$2.292M	0.0%	$139.16	+74.4%	COM	617700109
WPP	WPP PLC NEW	33,447	$2.268M	0.0%	$83.62	—	ADR	92937A102
BCPC	BALCHEM CORP	17,220	$2.26M	0.0%	$98.19	+27.7%	COM	057665200
CBT	CABOT CORP	39,645	$2.257M	0.0%	$42.92	+24.0%	COM	127055101
MKC	MCCORMICK & CO INC	25,491	$2.251M	0.0%	$65.43	+23.3%	COM NON VTG	579780206
TLK	P T TELEKOMUNIKASI INDONESIA	103,264	$2.238M	0.0%	$21.67	—	SPONSORED ADR	715684106
UHAL	AMERCO	3,787	$2.232M	0.0%	$36.87	+59.0%	COM	023586100
COLD	AMERICOLD RLTY TR	58,767	$2.225M	0.0%	$37.26	—	COM	03064D108
RGA	REINSURANCE GRP OF AMERICA I	19,358	$2.207M	0.0%	$125.77	+0.1%	COM NEW	759351604
LYFT	LYFT INC	36,443	$2.204M	0.0%	$42.24	+36.2%	CL A COM	55087P104
EXAS	EXACT SCIENCES CORP	17,630	$2.192M	0.0%	$103.00	+15.9%	COM	30063P105
GWW	GRAINGER W W INC	5,000	$2.19M	0.0%	$299.46	+40.3%	COM	384802104
LYG	LLOYDS BANKING GROUP PLC	858,430	$2.189M	0.0%	$3.25	—	SPONSORED ADR	539439109
CBRE	CBRE GROUP INC	25,298	$2.169M	0.0%	$43.23	+97.5%	CL A	12504L109
SBAC	SBA COMMUNICATIONS CORP NEW	6,796	$2.166M	0.0%	$176.07	+59.3%	CL A	78410G104
HUBS	HUBSPOT INC	3,697	$2.155M	0.0%	$160.31	+225.3%	COM	443573100
SAN	BANCO SANTANDER S.A.	549,436	$2.148M	0.0%	$4.11	—	ADR	05964H105
EPAM	EPAM SYS INC	4,200	$2.146M	0.0%	$127.38	+267.9%	COM	29414B104
—	CREDIT SUISSE GROUP	204,513	$2.146M	0.0%	$11.57	—	SPONSORED ADR	225401108
MRVL	MARVELL TECHNOLOGY INC	36,770	$2.145M	0.0%	$47.96	0.0%	COM	573874104
UDR	UDR INC	43,683	$2.14M	0.0%	$28.86	+37.1%	COM	902653104
RF	REGIONS FINANCIAL CORP NEW	105,705	$2.133M	0.0%	$16.04	+11.4%	COM	7591EP100
CMI	CUMMINS INC	8,732	$2.128M	0.0%	$131.01	+74.3%	COM	231021106
WEC	WEC ENERGY GROUP INC	23,834	$2.12M	0.0%	$46.63	+72.9%	COM	92939U106
XYL	XYLEM INC	17,655	$2.117M	0.0%	$69.65	+55.3%	COM	98419M100
WAL	WESTERN ALLIANCE BANCORP	22,771	$2.115M	0.0%	$45.09	+98.5%	COM	957638109
ACHC	ACADIA HEALTHCARE COMPANY IN	33,608	$2.109M	0.0%	$40.09	+56.4%	COM	00404A109
VNQ	VANGUARD INDEX FDS	20,646	$2.102M	0.0%	$83.77	—	REAL ESTATE ETF	922908553
KAI	KADANT INC	11,934	$2.102M	0.0%	$95.68	+79.7%	COM	48282T104
WU	WESTERN UN CO	91,457	$2.101M	0.0%	$21.34	—	COM	959802109
EXR	EXTRA SPACE STORAGE INC	12,804	$2.098M	0.0%	$73.94	+68.9%	COM	30225T102
—	WELBILT INC	90,616	$2.098M	0.0%	$8.33	—	COM	949090104
THO	THOR INDS INC	18,495	$2.09M	0.0%	$90.60	+27.4%	COM	885160101
ENS	ENERSYS	21,313	$2.082M	0.0%	$73.29	+21.9%	COM	29275Y102
MRTN	MARTEN TRANS LTD	126,011	$2.078M	0.0%	$11.25	+37.7%	COM	573075108
BRX	BRIXMOR PPTY GROUP INC	90,700	$2.076M	0.0%	$10.78	—	COM	11120U105
—	CORE LABORATORIES N V	53,184	$2.072M	0.0%	$41.12	—	COM	N22717107
—	VROOM INC	49,368	$2.067M	0.0%	$40.43	—	COM	92918V109
ABBNY	ABB LTD	60,423	$2.054M	0.0%	$22.90	—	SPONSORED ADR	000375204
MSI	MOTOROLA SOLUTIONS INC	9,451	$2.049M	0.0%	$147.85	+27.7%	COM NEW	620076307
EHC	ENCOMPASS HEALTH CORP	26,194	$2.044M	0.0%	$42.14	+50.4%	COM	29261A100
—	INTERPUBLIC GROUP COS INC	62,864	$2.042M	0.0%	$16.00	+68.0%	COM	460690100
NBIS	YANDEX N V	28,805	$2.038M	0.0%	$27.35	—	SHS CLASS A	N97284108
LPRO	OPEN LENDING CORP	47,210	$2.034M	0.0%	$32.94	+16.6%	COM CL A	68373J104
ALSN	ALLISON TRANSMISSION HLDGS I	51,095	$2.03M	0.0%	$38.13	+3.6%	COM	01973R101
URI	UNITED RENTALS INC	6,358	$2.029M	0.0%	$131.79	+137.3%	COM	911363109
BCO	BRINKS CO	26,337	$2.024M	0.0%	$65.00	+13.1%	COM	109696104
ESS	ESSEX PPTY TR INC	6,734	$2.021M	0.0%	$184.80	+34.9%	COM	297178105
—	MOMENTIVE GLOBAL INC	95,818	$2.019M	0.0%	$21.07	—	COM	60878Y108
SFIX	STITCH FIX INC	33,413	$2.015M	0.0%	$60.32	-15.1%	COM CL A	860897107
SE	SEA LTD	7,327	$2.012M	0.0%	$265.95	—	SPONSORD ADS	81141R100
LFUS	LITTELFUSE INC	7,885	$2.009M	0.0%	$179.92	+44.9%	COM	537008104
—	NIELSEN HLDGS PLC	81,248	$2.004M	0.0%	$20.29	—	SHS EUR	G6518L108
DHI	D R HORTON INC	22,161	$2.003M	0.0%	$44.60	+101.0%	COM	23331A109
RPD	RAPID7 INC	21,092	$1.996M	0.0%	$39.88	+111.2%	COM	753422104
OGN	ORGANON & CO	65,800	$1.99M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
AFG	AMERICAN FINL GROUP INC OHIO	15,880	$1.98M	0.0%	$45.63	+68.4%	COM	025932104
CL	COLGATE PALMOLIVE CO	24,259	$1.973M	0.0%	$62.01	+18.4%	COM	194162103
SLB	SCHLUMBERGER LTD	61,538	$1.97M	0.0%	$18.06	+53.8%	COM STK	806857108
ELV	ANTHEM INC	5,161	$1.969M	0.0%	$306.47	+17.0%	COM	036752103
CTVA	CORTEVA INC	44,346	$1.966M	0.0%	$25.84	+69.9%	COM	22052L104
—	CYBERARK SOFTWARE LTD	15,086	$1.965M	0.0%	$116.48	—	SHS	M2682V108
FN	FABRINET	20,307	$1.947M	0.0%	$61.42	+45.7%	SHS	G3323L100
BR	BROADRIDGE FINL SOLUTIONS IN	12,048	$1.945M	0.0%	$79.55	+85.7%	COM	11133T103
VOYA	VOYA FINANCIAL INC	31,625	$1.944M	0.0%	$43.91	+37.3%	COM	929089100
MTCH	MATCH GROUP INC NEW	11,963	$1.93M	0.0%	$106.70	+34.2%	COM	57667L107
—	PINNACLE FINL PARTNERS INC	21,728	$1.918M	0.0%	$59.07	—	COM	72346Q104
BOKF	BOK FINL CORP	21,977	$1.903M	0.0%	$61.88	+28.3%	COM NEW	05561Q201
LUV	SOUTHWEST AIRLS CO	35,819	$1.901M	0.0%	$38.30	+45.6%	COM	844741108
ORLY	OREILLY AUTOMOTIVE INC	3,335	$1.889M	0.0%	$20.14	+78.1%	COM	67103H107
—	CANADIAN PAC RY LTD	24,296	$1.869M	0.0%	$124.31	—	COM	13645T100
SU	SUNCOR ENERGY INC NEW	77,789	$1.865M	0.0%	$18.07	+5.6%	COM	867224107
—	UNIVAR SOLUTIONS USA INC	76,349	$1.861M	0.0%	$18.60	—	COM	91336L107
PRAA	PRA GROUP INC	48,363	$1.861M	0.0%	$36.57	+5.1%	COM	69354N106
ABG	ASBURY AUTOMOTIVE GROUP INC	10,862	$1.861M	0.0%	$192.32	0.0%	COM	043436104
GSHD	GOOSEHEAD INS INC	14,598	$1.858M	0.0%	$85.09	+19.7%	COM CL A	38267D109
NDSN	NORDSON CORP	8,434	$1.852M	0.0%	$111.01	+81.1%	COM	655663102
POWI	POWER INTEGRATIONS INC	22,477	$1.845M	0.0%	$41.88	+83.0%	COM	739276103
MOG/A	MOOG INC	21,894	$1.84M	0.0%	$61.45	+34.8%	CL A	615394202
YUM	YUM BRANDS INC	15,837	$1.822M	0.0%	$85.76	+26.0%	COM	988498101
BKR	BAKER HUGHES COMPANY	79,613	$1.821M	0.0%	$24.96	-17.7%	CL A	05722G100
WBS	WEBSTER FINL CORP CONN	33,938	$1.811M	0.0%	$52.65	+5.3%	COM	947890109
CHD	CHURCH & DWIGHT INC	21,209	$1.807M	0.0%	$46.43	+76.4%	COM	171340102
UHS	UNIVERSAL HLTH SVCS INC	12,204	$1.787M	0.0%	$113.19	+30.3%	CL B	913903100
UBSI	UNITED BANKSHARES INC WEST V	48,771	$1.78M	0.0%	$40.95	-4.0%	COM	909907107
BUD	ANHEUSER BUSCH INBEV SA/NV	24,532	$1.767M	0.0%	$70.53	—	SPONSORED ADR	03524A108
EOG	EOG RES INC	21,137	$1.763M	0.0%	$54.28	+15.8%	COM	26875P101
VVV	VALVOLINE INC	54,153	$1.758M	0.0%	$19.28	+61.3%	COM	92047W101
ESI	ELEMENT SOLUTIONS INC	75,047	$1.755M	0.0%	$12.76	+61.6%	COM	28618M106
UGI	UGI CORP NEW	37,764	$1.748M	0.0%	$44.42	+1.3%	COM	902681105
L	LOEWS CORP	31,814	$1.738M	0.0%	$48.22	+14.1%	COM	540424108
INGR	INGREDION INC	19,197	$1.737M	0.0%	$102.54	-8.9%	COM	457187102
—	MANTECH INTERNATIONAL CORP	20,032	$1.734M	0.0%	$35.60	—	CL A	564563104
PAYX	PAYCHEX INC	16,071	$1.725M	0.0%	$52.63	+67.7%	COM	704326107
WEX	WEX INC	8,882	$1.721M	0.0%	$165.68	+23.8%	COM	96208T104
BCS	BARCLAYS PLC	178,177	$1.72M	0.0%	$9.98	—	ADR	06738E204
WING	WINGSTOP INC	10,904	$1.718M	0.0%	$96.05	+50.0%	COM	974155103
E	ENI S P A	70,340	$1.716M	0.0%	$31.87	—	SPONSORED ADR	26874R108
—	CERNER CORP	21,915	$1.712M	0.0%	$61.27	—	COM	156782104
DELL	DELL TECHNOLOGIES INC	17,113	$1.706M	0.0%	$25.17	+82.6%	CL C	24703L202
PFG	PRINCIPAL FINANCIAL GROUP IN	26,940	$1.702M	0.0%	$46.72	+15.7%	COM	74251V102
BIO	BIO RAD LABS INC	2,622	$1.689M	0.0%	$303.37	+100.6%	CL A	090572207
—	EVERBRIDGE INC	12,384	$1.685M	0.0%	$104.85	—	COM	29978A104
BHC	BAUSCH HEALTH COS INC	57,033	$1.672M	0.0%	$19.92	+52.1%	COM	071734107
RELX	RELX PLC	62,554	$1.668M	0.0%	$25.56	—	SPONSORED ADR	759530108
DY	DYCOM INDS INC	22,295	$1.662M	0.0%	$68.43	+25.9%	COM	267475101
PPL	PPL CORP	59,400	$1.661M	0.0%	$22.68	+7.0%	COM	69351T106
AWI	ARMSTRONG WORLD INDS INC NEW	15,414	$1.653M	0.0%	$70.82	+38.8%	COM	04247X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,080	$1.652M	0.0%	$97.03	+51.1%	COM	015271109
—	CHAMPIONX CORPORATION	63,952	$1.64M	0.0%	$11.47	—	COM	15872M104
U	UNITY SOFTWARE INC	14,849	$1.631M	0.0%	$121.79	-19.3%	COM	91332U101
CNS	COHEN & STEERS INC	19,803	$1.625M	0.0%	$44.77	+37.9%	COM	19247A100
AMP	AMERIPRISE FINL INC	6,519	$1.621M	0.0%	$123.96	+89.8%	COM	03076C106
AVT	AVNET INC	40,187	$1.611M	0.0%	$30.76	+24.2%	COM	053807103
RNG	RINGCENTRAL INC	5,545	$1.611M	0.0%	$230.90	+23.6%	CL A	76680R206
HLIO	HELIOS TECHNOLOGIES INC	20,623	$1.609M	0.0%	$42.19	+73.5%	COM	42328H109
XLV	SELECT SECTOR SPDR TR	12,767	$1.608M	0.0%	$91.83	—	SBI HEALTHCARE	81369Y209
—	NEW ORIENTAL ED & TECHNOLOGY	192,790	$1.579M	0.0%	$16.09	—	SPON ADR	647581107
O	REALTY INCOME CORP	23,561	$1.573M	0.0%	$46.69	+11.0%	COM	756109104
VSAT	VIASAT INC	31,486	$1.569M	0.0%	$54.47	-8.8%	COM	92552V100
NTRS	NORTHERN TR CORP	13,578	$1.569M	0.0%	$69.50	+42.9%	COM	665859104
FNF	FIDELITY NATIONAL FINANCIAL	36,117	$1.569M	0.0%	$24.09	+45.3%	FNF GROUP COM	31620R303
CSL	CARLISLE COS INC	8,183	$1.565M	0.0%	$98.36	+79.5%	COM	142339100
PLXS	PLEXUS CORP	17,006	$1.555M	0.0%	$63.06	+48.7%	COM	729132100
XPO	XPO LOGISTICS INC	11,114	$1.555M	0.0%	$25.54	+91.3%	COM	983793100
—	VEREIT INC	33,790	$1.552M	0.0%	$38.74	—	COM	92339V308
—	CRANE CO	16,768	$1.549M	0.0%	$83.21	—	COM	224399105
PUK	PRUDENTIAL PLC	40,658	$1.548M	0.0%	$41.36	—	ADR	74435K204
MYGN	MYRIAD GENETICS INC	50,386	$1.541M	0.0%	$26.93	+7.3%	COM	62855J104
LVS	LAS VEGAS SANDS CORP	29,188	$1.538M	0.0%	$55.55	-0.8%	COM	517834107
AVA	AVISTA CORP	35,976	$1.535M	0.0%	$30.03	+22.6%	COM	05379B107
SMFG	SUMITOMO MITSUI FINL GROUP I	222,616	$1.534M	0.0%	$6.79	—	SPONSORED ADR	86562M209
TXRH	TEXAS ROADHOUSE INC	15,915	$1.531M	0.0%	$48.31	+87.4%	COM	882681109
AYI	ACUITY BRANDS INC	8,179	$1.53M	0.0%	$165.34	+8.5%	COM	00508Y102
HST	HOST HOTELS & RESORTS INC	89,567	$1.53M	0.0%	$13.10	+10.0%	COM	44107P104
NSA	NATIONAL STORAGE AFFILIATES	30,065	$1.52M	0.0%	$34.01	—	COM SHS BEN IN	637870106
—	STEELCASE INC	99,866	$1.509M	0.0%	$15.89	—	CL A	858155203
IR	INGERSOLL RAND INC	30,868	$1.507M	0.0%	$31.79	+53.6%	COM	45687V106
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,115	$1.505M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	10,269	$1.499M	0.0%	$84.95	+42.7%	COM	237194105
GH	GUARDANT HEALTH INC	12,055	$1.498M	0.0%	$80.78	+66.5%	COM	40131M109
HALO	HALOZYME THERAPEUTICS INC	32,982	$1.498M	0.0%	$29.52	+49.9%	COM	40637H109
—	VMWARE INC	9,329	$1.493M	0.0%	$145.58	—	CL A COM	928563402
TTC	TORO CO	13,566	$1.491M	0.0%	$62.72	+75.3%	COM	891092108
FRME	FIRST MERCHANTS CORP	35,580	$1.483M	0.0%	$29.95	+28.9%	COM	320817109
—	SVB FINANCIAL GROUP	2,654	$1.477M	0.0%	$168.01	—	COM	78486Q101
VTIP	VANGUARD MALVERN FDS	28,098	$1.473M	0.0%	$51.57	—	STRM INFPROIDX	922020805
—	GENERAL ELECTRIC CO	109,152	$1.469M	0.0%	$15.99	—	COM	369604103
KKR	KKR & CO INC	24,642	$1.46M	0.0%	$22.51	+137.0%	COM	48251W104
EEFT	EURONET WORLDWIDE INC	10,689	$1.447M	0.0%	$101.74	+43.2%	COM	298736109
BMRN	BIOMARIN PHARMACEUTICAL INC	17,330	$1.446M	0.0%	$88.04	-10.0%	COM	09061G101
REGN	REGENERON PHARMACEUTICALS	2,569	$1.435M	0.0%	$429.48	+17.3%	COM	75886F107
—	CYRUSONE INC	19,992	$1.43M	0.0%	$62.08	—	COM	23283R100
INVH	INVITATION HOMES INC	38,376	$1.43M	0.0%	$18.11	+68.9%	COM	46187W107
TAP	MOLSON COORS BEVERAGE CO	26,583	$1.427M	0.0%	$46.95	+3.6%	CL B	60871R209
ESTC	ELASTIC N V	9,792	$1.427M	0.0%	$82.26	+52.0%	ORD SHS	N14506104
SLAB	SILICON LABORATORIES INC	9,227	$1.414M	0.0%	$84.58	+65.3%	COM	826919102
NOV	NOV INC	92,149	$1.412M	0.0%	$15.56	0.0%	COM	62955J103
EMN	EASTMAN CHEM CO	12,083	$1.411M	0.0%	$77.04	+31.8%	COM	277432100
PSN	PARSONS CORP DEL	35,641	$1.403M	0.0%	$41.12	0.0%	COM	70202L102
RYAAY	RYANAIR HOLDINGS PLC	12,959	$1.402M	0.0%	$66.92	—	SPONSORED ADS	783513203
SNAP	SNAP INC	20,467	$1.395M	0.0%	$57.95	+3.6%	CL A	83304A106
AZN	ASTRAZENECA PLC	23,252	$1.392M	0.0%	$59.87	—	SPONSORED ADR	046353108
SON	SONOCO PRODS CO	20,769	$1.39M	0.0%	$46.44	+20.5%	COM	835495102
—	APARTMENT INCOME REIT CORP	29,155	$1.382M	0.0%	$41.58	—	COM	03750L109
EFSC	ENTERPRISE FINL SVCS CORP	29,712	$1.378M	0.0%	$39.82	+11.3%	COM	293712105
—	PQ GROUP HLDGS INC	89,470	$1.374M	0.0%	$12.73	—	COM	73943T103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,503	$1.366M	0.0%	$124.11	+25.5%	COM	98956P102
CDP	CORPORATE OFFICE PPTYS TR	48,746	$1.364M	0.0%	$26.41	—	SH BEN INT	22002T108
FDN	FIRST TR EXCHANGE-TRADED FD	5,547	$1.358M	0.0%	$198.25	—	DJ INTERNT IDX	33733E302
EXP	EAGLE MATLS INC	9,534	$1.355M	0.0%	$89.56	+56.2%	COM	26969P108
PVH	PVH CORPORATION	12,596	$1.355M	0.0%	$52.91	+106.0%	COM	693656100
ROCK	GIBRALTAR INDS INC	17,741	$1.354M	0.0%	$45.46	+81.8%	COM	374689107
ASND	ASCENDIS PHARMA A/S	10,277	$1.352M	0.0%	$140.82	—	SPONSORED ADR	04351P101
CPT	CAMDEN PPTY TR	10,173	$1.349M	0.0%	$76.60	+38.0%	SH BEN INT	133131102
WHR	WHIRLPOOL CORP	6,185	$1.349M	0.0%	$131.79	+76.7%	COM	963320106
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,256	$1.346M	0.0%	$13.94	+434.2%	COM	04280A100
—	SOUTH ST CORP	16,419	$1.342M	0.0%	$74.81	—	COM	840441109
LITE	LUMENTUM HLDGS INC	16,273	$1.335M	0.0%	$84.25	-0.2%	COM	55024U109
GTES	GATES INDUSTRIAL CORPRATIN P	73,668	$1.331M	0.0%	$15.50	+12.8%	ORD SHS	G39108108
HCA	HCA HEALTHCARE INC	6,411	$1.326M	0.0%	$98.78	+98.2%	COM	40412C101
ATR	APTARGROUP INC	9,364	$1.319M	0.0%	$81.18	+70.7%	COM	038336103
—	MONMOUTH REAL ESTATE INVT CO	70,318	$1.316M	0.0%	$14.64	—	CL A	609720107
ET	ENERGY TRANSFER L P	123,299	$1.31M	0.0%	$10.55	—	COM UT LTD PTN	29273V100
IBP	INSTALLED BLDG PRODS INC	10,661	$1.304M	0.0%	$77.37	+45.8%	COM	45780R101
ING	ING GROEP N.V.	98,227	$1.3M	0.0%	$9.99	—	SPONSORED ADR	456837103
—	STERLING BANCORP DEL	52,357	$1.298M	0.0%	$22.10	—	COM	85917A100
MEG	MONTROSE ENVIRONMENTAL GROUP	23,999	$1.288M	0.0%	$44.34	+18.7%	COM	615111101
BALL	BALL CORP	15,873	$1.286M	0.0%	$68.26	+19.5%	COM	058498106
HEI/A	HEICO CORP NEW	10,336	$1.283M	0.0%	$73.26	+71.4%	CL A	422806208
KEY	KEYCORP	62,053	$1.281M	0.0%	$12.96	+33.4%	COM	493267108
CRWD	CROWDSTRIKE HLDGS INC	5,069	$1.274M	0.0%	$135.53	+58.8%	CL A	22788C105
MANH	MANHATTAN ASSOCIATES INC	8,784	$1.273M	0.0%	$99.70	+33.6%	COM	562750109
SPSC	SPS COMM INC	12,705	$1.269M	0.0%	$43.54	+127.0%	COM	78463M107
ITW	ILLINOIS TOOL WKS INC	5,644	$1.262M	0.0%	$112.12	+82.8%	COM	452308109
XLU	SELECT SECTOR SPDR TR	19,858	$1.256M	0.0%	$57.28	—	SBI INT-UTILS	81369Y886
TRUP	TRUPANION INC	10,776	$1.24M	0.0%	$86.99	0.0%	COM	898202106
—	ENVESTNET INC	16,297	$1.236M	0.0%	$57.77	—	COM	29404K106
ATO	ATMOS ENERGY CORP	12,849	$1.235M	0.0%	$83.54	+6.8%	COM	049560105
STEP	STEPSTONE GROUP INC	35,867	$1.234M	0.0%	$29.37	+13.2%	COM CL A	85914M107
—	THOMSON REUTERS CORP.	12,339	$1.226M	0.0%	$71.20	—	COM NEW	884903709
MNRO	MONRO INC	19,264	$1.223M	0.0%	$59.42	+11.2%	COM	610236101
AGCO	AGCO CORP	9,378	$1.223M	0.0%	$50.32	+139.0%	COM	001084102
OKE	ONEOK INC NEW	21,969	$1.222M	0.0%	$32.95	+25.3%	COM	682680103
WM	WASTE MGMT INC DEL	8,706	$1.219M	0.0%	$84.93	+51.4%	COM	94106L109
GKOS	GLAUKOS CORP	14,311	$1.214M	0.0%	$72.91	+12.6%	COM	377322102
EPD	ENTERPRISE PRODS PARTNERS L	49,723	$1.199M	0.0%	$25.82	—	COM	293792107
EYE	NATIONAL VISION HLDGS INC	23,353	$1.194M	0.0%	$29.09	+68.6%	COM	63845R107
ROK	ROCKWELL AUTOMATION INC	4,171	$1.193M	0.0%	$148.65	+67.6%	COM	773903109
AER	AERCAP HOLDINGS NV	23,140	$1.185M	0.0%	$44.24	+28.4%	SHS	N00985106
KWR	QUAKER CHEM CORP	4,984	$1.182M	0.0%	$143.34	+66.8%	COM	747316107
PCRX	PACIRA BIOSCIENCES INC	19,437	$1.179M	0.0%	$57.48	+10.1%	COM	695127100
DLB	DOLBY LABORATORIES INC	11,908	$1.17M	0.0%	$54.38	+68.9%	COM CL A	25659T107
—	PETIQ INC	30,252	$1.168M	0.0%	$32.61	—	COM CL A	71639T106
MT	ARCELORMITTAL SA LUXEMBOURG	37,495	$1.165M	0.0%	$19.54	—	NY REGISTRY SH	03938L203
AON	AON PLC	4,869	$1.163M	0.0%	$225.97	+4.6%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	1,771	$1.152M	0.0%	$304.44	—	COM	512807108
MPT	MEDICAL PPTYS TRUST INC	56,776	$1.142M	0.0%	$17.74	—	COM	58463J304
MLM	MARTIN MARIETTA MATLS INC	3,245	$1.141M	0.0%	$260.15	+33.0%	COM	573284106
EGP	EASTGROUP PPTYS INC	6,905	$1.135M	0.0%	$99.60	—	COM	277276101
NVCR	NOVOCURE LTD	5,102	$1.132M	0.0%	$61.26	+217.6%	ORD SHS	G6674U108
PNTG	PENNANT GROUP INC	27,649	$1.132M	0.0%	$29.41	+32.3%	COM	70805E109
DOCU	DOCUSIGN INC	4,022	$1.125M	0.0%	$226.34	-1.2%	COM	256163106
BWA	BORGWARNER INC	23,031	$1.118M	0.0%	$34.90	+17.9%	COM	099724106
ALGT	ALLEGIANT TRAVEL CO	5,748	$1.115M	0.0%	$138.58	+56.3%	COM	01748X102
GBCI	GLACIER BANCORP INC NEW	20,229	$1.114M	0.0%	$27.03	+87.0%	COM	37637Q105
AIZ	ASSURANT INC	7,107	$1.11M	0.0%	$100.88	+43.0%	COM	04621X108
GMED	GLOBUS MED INC	14,112	$1.094M	0.0%	$52.30	+36.0%	CL A	379577208
—	IAA INC	20,044	$1.094M	0.0%	$38.92	—	COM	449253103
STNE	STONECO LTD	16,298	$1.093M	0.0%	$36.54	—	COM CL A	G85158106
MPLX	MPLX LP	36,879	$1.092M	0.0%	$25.16	—	COM UNIT REP LTD	55336V100
DORM	DORMAN PRODS INC	10,506	$1.089M	0.0%	$76.03	+34.9%	COM	258278100
XRAY	DENTSPLY SIRONA INC	17,199	$1.088M	0.0%	$42.86	+53.7%	COM	24906P109
CABO	CABLE ONE INC	566	$1.083M	0.0%	$1367.29	+22.3%	COM	12685J105
DKS	DICKS SPORTING GOODS INC	10,777	$1.08M	0.0%	$32.35	+139.6%	COM	253393102
MUSA	MURPHY USA INC	8,098	$1.08M	0.0%	$91.73	+47.1%	COM	626755102
—	HUDSON PAC PPTYS INC	38,701	$1.076M	0.0%	$29.89	—	COM	444097109
WSBC	WESBANCO INC	30,130	$1.074M	0.0%	$31.37	+19.5%	COM	950810101
IEF	ISHARES TR	9,264	$1.069M	0.0%	$114.91	—	BARCLAYS 7 10 YR	464287440
—	COLFAX CORP	23,308	$1.068M	0.0%	$31.62	—	COM	194014106
CVCO	CAVCO INDS INC DEL	4,773	$1.061M	0.0%	$131.35	+65.9%	COM	149568107
PIPR	PIPER SANDLER COMPANIES	8,119	$1.052M	0.0%	$74.64	+64.1%	COM	724078100
MHK	MOHAWK INDS INC	5,470	$1.052M	0.0%	$89.92	+126.3%	COM	608190104
—	BLACK KNIGHT INC	13,489	$1.051M	0.0%	$53.04	—	COM	09215C105
EME	EMCOR GROUP INC	8,515	$1.049M	0.0%	$64.16	+87.2%	COM	29084Q100
MCHP	MICROCHIP TECHNOLOGY INC.	6,996	$1.048M	0.0%	$34.56	+100.1%	COM	595017104
PENN	PENN NATL GAMING INC	13,653	$1.044M	0.0%	$86.12	0.0%	COM	707569109
IDA	IDACORP INC	10,687	$1.042M	0.0%	$89.20	+12.4%	COM	451107106
PLNT	PLANET FITNESS INC	13,827	$1.041M	0.0%	$51.02	+56.0%	CL A	72703H101
XLK	SELECT SECTOR SPDR TR	7,032	$1.038M	0.0%	$68.24	—	TECHNOLOGY	81369Y803
RNR	RENAISSANCERE HLDGS LTD	6,971	$1.037M	0.0%	$151.86	+4.7%	COM	G7496G103
RPM	RPM INTL INC	11,676	$1.035M	0.0%	$54.57	+70.5%	COM	749685103
VTWG	VANGUARD SCOTTSDALE FDS	4,559	$1.035M	0.0%	$220.47	—	VNG RUS2000GRW	92206C623
EGBN	EAGLE BANCORP INC MD	18,441	$1.034M	0.0%	$40.67	+11.1%	COM	268948106
ARMK	ARAMARK	27,714	$1.032M	0.0%	$24.96	+3.8%	COM	03852U106
ZIP	ZIPRECRUITER INC	41,294	$1.032M	0.0%	$22.65	0.0%	CL A	98980B103
DECK	DECKERS OUTDOOR CORP	2,683	$1.03M	0.0%	$54.32	+3.9%	COM	243537107
MOS	MOSAIC CO NEW	32,149	$1.026M	0.0%	$14.60	+109.7%	COM	61945C103
MZTI	LANCASTER COLONY CORP	5,285	$1.023M	0.0%	$152.56	+23.0%	COM	513847103
CMP	COMPASS MINERALS INTL INC	17,185	$1.018M	0.0%	$52.63	+18.6%	COM	20451N101
FLWS	1 800 FLOWERS COM INC	31,873	$1.016M	0.0%	$27.30	+14.3%	CL A	68243Q106
JLL	JONES LANG LASALLE INC	5,192	$1.015M	0.0%	$140.18	+39.3%	COM	48020Q107
LUXE	MYT NETHERLANDS PARENT B V	33,293	$1.013M	0.0%	$29.37	—	ADS	55406W103
GGG	GRACO INC	13,390	$1.013M	0.0%	$37.71	+87.7%	COM	384109104
FSS	FEDERAL SIGNAL CORP	25,078	$1.009M	0.0%	$30.03	+32.4%	COM	313855108
JAZZ	JAZZ PHARMACEUTICALS PLC	5,665	$1.006M	0.0%	$153.49	+12.9%	SHS USD	G50871105
BX	BLACKSTONE GROUP INC	10,299	$1.001M	0.0%	$42.02	+81.5%	COM	09260D107
FITB	FIFTH THIRD BANCORP	26,148	$1M	0.0%	$19.32	+73.3%	COM	316773100
DSGX	DESCARTES SYS GROUP INC	14,447	$999K	0.0%	$42.01	+50.5%	COM	249906108
XNTK	SPDR SER TR	6,272	$998K	0.0%	$141.36	—	NYSE TECH ETF	78464A102
CDNS	CADENCE DESIGN SYSTEM INC	7,267	$995K	0.0%	$57.93	+128.7%	COM	127387108
ATRC	ATRICURE INC	12,456	$988K	0.0%	$41.37	+75.7%	COM	04963C209
—	MERIDIAN BIOSCIENCE INC	44,519	$987K	0.0%	$26.25	—	COM	589584101
FHN	FIRST HORIZON CORPORATION	57,103	$987K	0.0%	$11.42	+35.0%	COM	320517105
—	MEDALLIA INC	29,140	$983K	0.0%	$26.35	—	COM	584021109
CNXC	CONCENTRIX CORP	6,104	$981K	0.0%	$95.83	+48.7%	COM	20602D101
HMN	HORACE MANN EDUCATORS CORP N	26,157	$979K	0.0%	$41.37	-3.7%	COM	440327104
JBI	JANUS INTERNATIONAL GROUP IN	69,248	$978K	0.0%	$13.32	0.0%	COMMON STOCK	47103N106
—	GP STRATEGIES CORP	62,054	$975K	0.0%	$20.27	—	COM	36225V104
NEO	NEOGENOMICS INC	21,508	$972K	0.0%	$30.92	+43.3%	COM NEW	64049M209
JTKWY	JUST EAT TAKEAWAY COM N V	52,879	$966K	0.0%	$18.27	—	SPONSORED ADS	48214T305
DAVA	ENDAVA PLC	8,506	$965K	0.0%	$83.32	—	ADS	29260V105
BEN	FRANKLIN RESOURCES INC	30,184	$965K	0.0%	$17.27	+48.8%	COM	354613101
BBY	BEST BUY INC	8,349	$960K	0.0%	$93.18	+1.9%	COM	086516101
—	SPIRIT RLTY CAP INC NEW	19,988	$956K	0.0%	$38.33	—	COM NEW	84860W300
IQV	IQVIA HLDGS INC	3,891	$943K	0.0%	$148.60	+55.4%	COM	46266C105
PFGC	PERFORMANCE FOOD GROUP CO	19,346	$938K	0.0%	$36.97	+42.9%	COM	71377A103
OPTU	ALTICE USA INC	27,382	$935K	0.0%	$35.00	0.0%	CL A	02156K103
SYF	SYNCHRONY FINANCIAL	19,172	$930K	0.0%	$23.32	+76.0%	COM	87165B103
TRMK	TRUSTMARK CORP	30,105	$927K	0.0%	$25.33	+13.2%	COM	898402102
—	SHOCKWAVE MED INC	4,856	$921K	0.0%	$103.75	—	COM	82489T104
—	EASTERLY GOVT PPTYS INC	43,591	$919K	0.0%	$20.84	—	COM	27616P103
NYT	NEW YORK TIMES CO	20,967	$913K	0.0%	$33.80	+25.5%	CL A	650111107
AUB	ATLANTIC UN BANKSHARES CORP	25,108	$909K	0.0%	$29.48	+11.3%	COM	04911A107
TIGO	MILLICOM INTL CELLULAR S A	22,788	$902K	0.0%	$53.85	-22.8%	COM STK	L6388F110
—	APRIA INC	32,117	$899K	0.0%	$27.99	—	COM	03836A101
FOXF	FOX FACTORY HLDG CORP	5,764	$897K	0.0%	$90.99	+63.4%	COM	35138V102
AEP	AMERICAN ELEC PWR CO INC	10,594	$896K	0.0%	$72.15	+0.8%	COM	025537101
PAA	PLAINS ALL AMERN PIPELINE L	78,064	$887K	0.0%	$12.68	—	UNIT LTD PARTN	726503105
EXPE	EXPEDIA GROUP INC	5,423	$887K	0.0%	$156.56	+8.7%	COM NEW	30212P303
PTON	PELOTON INTERACTIVE INC	7,116	$883K	0.0%	$105.31	+1.1%	CL A COM	70614W100
IEFA	ISHARES TR	11,784	$882K	0.0%	$60.99	—	CORE MSCI EAFE	46432F842
—	CREE INC	8,996	$881K	0.0%	$36.67	—	COM	225447101
EMLC	VANECK VECTORS ETF TR	28,018	$879K	0.0%	$30.70	—	JP MORGAN MKTS	92189H300
IVV	ISHARES TR	2,026	$871K	0.0%	$418.66	—	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	16,925	$867K	0.0%	$37.35	+17.4%	COM	064058100
—	PHYSICIANS RLTY TR	46,817	$865K	0.0%	$19.17	—	COM	71943U104
—	WESTROCK CO	16,174	$861K	0.0%	$48.51	—	COM	96145D105
NSP	INSPERITY INC	9,481	$857K	0.0%	$70.98	+9.5%	COM	45778Q107
CVNA	CARVANA CO	2,824	$853K	0.0%	$220.63	+23.3%	CL A	146869102
OLED	UNIVERSAL DISPLAY CORP	3,814	$848K	0.0%	$161.76	+29.6%	COM	91347P105
—	BARNES GROUP INC	16,547	$848K	0.0%	$55.56	—	COM	067806109
NRG	NRG ENERGY INC	20,942	$844K	0.0%	$28.47	+11.5%	COM NEW	629377508
—	ACTIVISION BLIZZARD INC	8,824	$842K	0.0%	$62.14	—	COM	00507V109
AROC	ARCHROCK INC	94,337	$841K	0.0%	$5.66	+29.7%	COM	03957W106
TRS	TRIMAS CORP	27,563	$836K	0.0%	$31.04	+2.2%	COM NEW	896215209
—	DUCKHORN PORTFOLIO INC	37,793	$834K	0.0%	$17.14	—	COM	26414D106
VFC	V F CORP	10,080	$826K	0.0%	$69.18	+20.5%	COM	918204108
BOOM	DMC GLOBAL INC	14,626	$822K	0.0%	$55.68	-1.2%	COM	23291C103
—	SIX FLAGS ENTMT CORP NEW	18,969	$820K	0.0%	$21.73	—	COM	83001A102
—	CORESITE RLTY CORP	6,091	$820K	0.0%	$103.06	—	COM	21870Q105
INCY	INCYTE CORP	9,737	$819K	0.0%	$96.47	-13.6%	COM	45337C102
PHG	KONINKLIJKE PHILIPS N V	16,463	$818K	0.0%	$57.01	—	NY REGIS SHS NEW	500472303
RSG	REPUBLIC SVCS INC	7,405	$815K	0.0%	$59.25	+70.6%	COM	760759100
SMTC	SEMTECH CORP	11,802	$812K	0.0%	$38.93	+69.8%	COM	816850101
MGM	MGM RESORTS INTERNATIONAL	18,931	$807K	0.0%	$33.78	+22.4%	COM	552953101
—	TABULA RASA HEALTHCARE INC	16,106	$805K	0.0%	$50.54	—	COM	873379101
QTWO	Q2 HLDGS INC	7,770	$797K	0.0%	$65.16	+53.6%	COM	74736L109
—	PRA HEALTH SCIENCES INC	4,807	$794K	0.0%	$153.44	—	COM	69354M108
POR	PORTLAND GEN ELEC CO	17,233	$794K	0.0%	$32.89	+22.7%	COM NEW	736508847
RH	RH	1,168	$793K	0.0%	$492.98	+31.7%	COM	74967X103
RGEN	REPLIGEN CORP	3,936	$786K	0.0%	$88.90	+118.2%	COM	759916109
TTD	THE TRADE DESK INC	10,124	$783K	0.0%	$59.68	+7.1%	COM CL A	88339J105
CRI	CARTERS INC	7,554	$779K	0.0%	$75.51	+11.9%	COM	146229109
LYV	LIVE NATION ENTERTAINMENT IN	8,901	$779K	0.0%	$51.01	+68.1%	COM	538034109
EXEL	EXELIXIS INC	42,670	$777K	0.0%	$18.40	+26.8%	COM	30161Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	142,596	$773K	0.0%	$5.78	—	SPONSORED ADS	606822104
KMX	CARMAX INC	5,973	$771K	0.0%	$99.89	+23.8%	COM	143130102
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,397	$770K	0.0%	$98.57	+39.2%	COM	477839104
KEX	KIRBY CORP	12,602	$764K	0.0%	$62.02	+3.9%	COM	497266106
—	EMPOWER LTD	75,984	$761K	0.0%	$9.99	—	CL A COM	G3R39W102
BRO	BROWN & BROWN INC	14,277	$759K	0.0%	$41.88	+19.1%	COM	115236101
DGII	DIGI INTL INC	37,638	$757K	0.0%	$18.78	0.0%	COM	253798102
—	NORDSTROM INC	20,685	$756K	0.0%	$37.87	—	COM	655664100
HIW	HIGHWOODS PPTYS INC	16,716	$755K	0.0%	$43.09	—	COM	431284108
KMPR	KEMPER CORP	10,128	$749K	0.0%	$75.44	+2.2%	COM	488401100
CMPR	CIMPRESS PLC	6,907	$749K	0.0%	$99.03	+2.1%	SHS EURO	G2143T103
AVNT	AVIENT CORPORATION	15,104	$742K	0.0%	$39.54	+13.9%	COM	05368V106
YLDE	LEGG MASON ETF INVT TR	18,645	$742K	0.0%	$37.48	—	CLEARBRIDGE DI	524682309
—	ACCELERON PHARMA INC	5,900	$740K	0.0%	$112.49	—	COM	00434H108
LNG	CHENIERE ENERGY INC	8,520	$739K	0.0%	$53.79	+51.2%	COM NEW	16411R208
EIX	EDISON INTL	12,753	$738K	0.0%	$49.73	-5.2%	COM	281020107
PLOW	DOUGLAS DYNAMICS INC	18,094	$736K	0.0%	$42.47	+3.4%	COM	25960R105
CBSH	COMMERCE BANCSHARES INC	9,872	$736K	0.0%	$38.51	+51.4%	COM	200525103
TRP	TC ENERGY CORP	14,833	$734K	0.0%	$36.39	+8.1%	COM	87807B107
H	HYATT HOTELS CORP	9,457	$734K	0.0%	$56.45	+41.4%	COM CL A	448579102
—	HEALTHCARE TR AMER INC	27,415	$732K	0.0%	$28.92	—	CL A NEW	42225P501
ITGR	INTEGER HLDGS CORP	7,764	$731K	0.0%	$72.91	+26.4%	COM	45826H109
VERX	VERTEX INC	33,082	$726K	0.0%	$26.53	-23.4%	CL A	92538J106
LRGE	LEGG MASON ETF INVT TR	12,994	$725K	0.0%	$51.26	—	CLEARBRIDEG LR	524682200
AVTR	AVANTOR INC	20,369	$723K	0.0%	$20.79	+55.5%	COM	05352A100
ARW	ARROW ELECTRS INC	6,352	$723K	0.0%	$77.49	+51.2%	COM	042735100
BSX	BOSTON SCIENTIFIC CORP	16,702	$715K	0.0%	$31.36	+34.1%	COM	101137107
WES	WESTERN MIDSTREAM PARTNERS L	33,388	$715K	0.0%	$12.11	—	COM UNIT LP INT	958669103
EVTC	EVERTEC INC	16,357	$714K	0.0%	$34.15	+20.9%	COM	30040P103
SPOT	SPOTIFY TECHNOLOGY S A	2,584	$712K	0.0%	$167.72	+51.3%	SHS	L8681T102
BXP	BOSTON PROPERTIES INC	6,187	$709K	0.0%	$86.73	+1.4%	COM	101121101
—	EVO PMTS INC	25,497	$707K	0.0%	$20.50	—	CL A COM	26927E104
VMC	VULCAN MATLS CO	4,059	$707K	0.0%	$110.66	+55.7%	COM	929160109
SSP	SCRIPPS E W CO OHIO	34,615	$706K	0.0%	$11.72	+34.4%	CL A NEW	811054402
CCOI	COGENT COMMUNICATIONS HLDGS	9,099	$700K	0.0%	$54.04	+5.3%	COM NEW	19239V302
ACAD	ACADIA PHARMACEUTICALS INC	28,697	$700K	0.0%	$40.79	-44.7%	COM	004225108
DE	DEERE & CO	1,979	$699K	0.0%	$162.95	+110.4%	COM	244199105
PI	IMPINJ INC	13,533	$698K	0.0%	$33.13	+55.3%	COM	453204109
TTEC	TTEC HLDGS INC	6,744	$695K	0.0%	$84.87	+22.4%	COM	89854H102
LSTR	LANDSTAR SYS INC	4,364	$690K	0.0%	$165.29	—	COM	515098101
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,711	$689K	0.0%	$15.98	+79.9%	COM CL A	971378104
IVZ	INVESCO LTD	25,638	$685K	0.0%	$18.28	+22.3%	SHS	G491BT108
ARKQ	ARK ETF TR	7,903	$681K	0.0%	$84.45	—	AUTNMUS TECHNLGY	00214Q203
—	ZYNGA INC	64,059	$681K	0.0%	$4.98	—	CL A	98986T108
MKTX	MARKETAXESS HLDGS INC	1,467	$680K	0.0%	$167.48	+168.5%	COM	57060D108
WTW	WILLIS TOWERS WATSON PLC LTD	2,944	$678K	0.0%	$143.53	+62.9%	SHS	G96629103
PATH	UIPATH INC	9,900	$673K	0.0%	$73.33	0.0%	CL A	90364P105
KIM	KIMCO RLTY CORP	31,860	$664K	0.0%	$16.92	0.0%	COM	49446R109
—	ABCAM PLC	34,857	$664K	0.0%	$19.05	—	ADS	000380204
—	APOLLO GLOBAL MGMT INC	10,604	$660K	0.0%	$40.96	—	COM CL A	03768E105
VLO	VALERO ENERGY CORP	8,437	$659K	0.0%	$62.19	+6.1%	COM	91913Y100
AX	AXOS FINANCIAL INC	14,123	$655K	0.0%	$45.08	+3.6%	COM	05465C100
SWIM	LATHAM GROUP INC	20,491	$655K	0.0%	$29.21	0.0%	COM	51819L107
AJG	GALLAGHER ARTHUR J & CO	4,656	$652K	0.0%	$55.62	+142.1%	COM	363576109
ACIW	ACI WORLDWIDE INC	17,519	$650K	0.0%	$24.77	+57.9%	COM	004498101
TREE	LENDINGTREE INC NEW	3,052	$647K	0.0%	$238.18	—	COM	52603B107
MCW	MISTER CAR WASH INC	30,025	$646K	0.0%	$21.25	0.0%	COM	60646V105
—	LABORATORY CORP AMER HLDGS	2,342	$646K	0.0%	$159.98	—	COM NEW	50540R409
KNSL	KINSALE CAP GROUP INC	3,895	$642K	0.0%	$137.16	+19.3%	COM	49714P108
LEGR	FIRST TR EXCHANGE-TRADED FD	15,058	$635K	0.0%	$40.66	—	INDXX INOVTV ETF	33741X201
LPLA	LPL FINL HLDGS INC	4,708	$635K	0.0%	$145.43	0.0%	COM	50212V100
—	ATRION CORP	1,021	$634K	0.0%	$640.78	—	COM	049904105
VISN	COMMSCOPE HLDG CO INC	29,775	$634K	0.0%	$20.12	-7.4%	COM	20337X109
OKTA	OKTA INC	2,588	$633K	0.0%	$190.42	+26.8%	CL A	679295105
CF	CF INDS HLDGS INC	12,276	$631K	0.0%	$36.36	+26.6%	COM	125269100
SNEX	STONEX GROUP INC	10,389	$630K	0.0%	$24.95	+16.5%	COM	861896108
—	HANESBRANDS INC	33,756	$630K	0.0%	$17.81	—	COM	410345102
MLAB	MESA LABS INC	2,314	$628K	0.0%	$242.15	+2.4%	COM	59064R109
LILAK	LIBERTY LATIN AMERICA LTD	44,450	$627K	0.0%	$18.05	-21.8%	COM CL C	G9001E128
CZR	CAESARS ENTERTAINMENT INC NE	6,021	$625K	0.0%	$43.94	+129.6%	COM	12769G100
BYD	BOYD GAMING CORP	10,056	$618K	0.0%	$27.50	+120.1%	COM	103304101
—	HERITAGE CRYSTAL CLEAN INC	20,776	$617K	0.0%	$17.29	—	COM	42726M106
FIX	COMFORT SYS USA INC	7,766	$612K	0.0%	$79.80	0.0%	COM	199908104
DVN	DEVON ENERGY CORP NEW	20,862	$609K	0.0%	$15.93	+27.1%	COM	25179M103
INN	SUMMIT HOTEL PPTYS INC	65,260	$609K	0.0%	$14.07	—	COM	866082100
DVY	ISHARES TR	5,165	$602K	0.0%	$91.10	—	SELECT DIVID ETF	464287168
CWH	CAMPING WORLD HLDGS INC	14,678	$602K	0.0%	$15.42	+111.1%	CL A	13462K109
LMAT	LEMAITRE VASCULAR INC	9,831	$600K	0.0%	$30.75	+65.4%	COM	525558201
AMD	ADVANCED MICRO DEVICES INC	6,378	$599K	0.0%	$79.52	+1.6%	COM	007903107
—	FOCUS FINL PARTNERS INC	12,230	$593K	0.0%	$48.49	—	COM CL A	34417P100
ON	ON SEMICONDUCTOR CORP	15,470	$592K	0.0%	$24.12	+62.7%	COM	682189105
PBA	PEMBINA PIPELINE CORP	18,581	$590K	0.0%	$23.00	+7.7%	COM	706327103
—	DUCK CREEK TECHNOLOGIES INC	13,530	$589K	0.0%	$44.68	—	SHS	264120106
POST	POST HLDGS INC	5,419	$588K	0.0%	$65.52	+12.6%	COM	737446104
APPF	APPFOLIO INC	4,129	$583K	0.0%	$139.52	-0.5%	COM CL A	03783C100
PHR	PHREESIA INC	9,470	$581K	0.0%	$45.56	+14.3%	COM	71944F106
—	HESKA CORP	2,513	$577K	0.0%	$100.40	—	COM RESTRC NEW	42805E306
—	INARI MED INC	6,187	$577K	0.0%	$87.36	—	COM	45332Y109
ROKU	ROKU INC	1,256	$577K	0.0%	$353.72	0.0%	COM CL A	77543R102
—	FIREEYE INC	28,391	$574K	0.0%	$13.24	—	COM	31816Q101
FRPT	FRESHPET INC	3,491	$569K	0.0%	$13.52	+1161.9%	COM	358039105
—	GLOBAL X FDS	22,813	$568K	0.0%	$22.98	—	GENOMIC BIOTECH	37954Y434
LFCR	LANDEC CORP	50,381	$567K	0.0%	$10.62	+8.5%	COM	514766104
EMBJ	EMBRAER S.A.	37,365	$566K	0.0%	$17.77	—	SPONSORED ADS	29082A107
PRG	PROG HOLDINGS INC	11,757	$566K	0.0%	$49.28	-2.6%	COM NPV	74319R101
—	ALTAIR ENGR INC	8,179	$564K	0.0%	$49.13	—	COM CL A	021369103
UFCS	UNITED FIRE GROUP INC	20,285	$563K	0.0%	$44.06	-29.3%	COM	910340108
IRTC	IRHYTHM TECHNOLOGIES INC	8,411	$558K	0.0%	$77.58	+2.1%	COM	450056106
GRFS	GRIFOLS S A	32,052	$556K	0.0%	$17.91	—	SP ADR REP B NVT	398438408
CALY	CALLAWAY GOLF CO	16,454	$555K	0.0%	$32.14	0.0%	COM	131193104
IGIB	ISHARES TR	9,132	$553K	0.0%	$59.04	—	ISHS 5-10YR INVT	464288638
PCOR	PROCORE TECHNOLOGIES INC	5,818	$552K	0.0%	$87.72	0.0%	COM	74275K108
AL	AIR LEASE CORP	13,207	$551K	0.0%	$34.19	+24.8%	CL A	00912X302
DPZ	DOMINOS PIZZA INC	1,178	$549K	0.0%	$185.50	+115.2%	COM	25754A201
KBR	KBR INC	14,380	$549K	0.0%	$22.92	+64.7%	COM	48242W106
PNQI	INVESCO EXCHANGE TRADED FD T	2,127	$546K	0.0%	$139.26	—	NASDAQ INTERNT	46137V530
ATRO	ASTRONICS CORP	30,668	$537K	0.0%	$17.40	0.0%	COM	046433108
VCYT	VERACYTE INC	13,387	$536K	0.0%	$17.80	+140.2%	COM	92337F107
BLD	TOPBUILD CORP	2,707	$535K	0.0%	$176.93	+17.1%	COM	89055F103
JD	JD.COM INC	6,704	$535K	0.0%	$82.69	—	SPON ADR CL A	47215P106
ALB	ALBEMARLE CORP	3,176	$535K	0.0%	$97.05	+57.2%	COM	012653101
XLF	SELECT SECTOR SPDR TR	14,443	$530K	0.0%	$29.10	—	FINANCIAL	81369Y605
BFH	ALLIANCE DATA SYSTEMS CORP	5,060	$528K	0.0%	$46.51	+78.9%	COM	018581108
OMCL	OMNICELL COM	3,470	$526K	0.0%	$48.57	+186.6%	COM	68213N109
—	FEDERAL RLTY INVT TR	4,469	$524K	0.0%	$108.37	—	SH BEN INT NEW	313747206
LW	LAMB WESTON HLDGS INC	6,474	$522K	0.0%	$53.72	+38.0%	COM	513272104
CNX	CNX RES CORP	38,144	$521K	0.0%	$13.70	+2.1%	COM	12653C108
ABNB	AIRBNB INC	3,395	$520K	0.0%	$156.89	0.0%	COM CL A	009066101
—	EARGO INC	12,944	$517K	0.0%	$44.27	—	COM	270087109
YUMC	YUM CHINA HLDGS INC	7,800	$517K	0.0%	$43.60	+46.3%	COM	98850P109
PINS	PINTEREST INC	6,552	$517K	0.0%	$43.57	+60.0%	CL A	72352L106
VB	VANGUARD INDEX FDS	2,292	$516K	0.0%	$194.50	—	SMALL CP ETF	922908751
DGX	QUEST DIAGNOSTICS INC	3,917	$516K	0.0%	$86.23	+38.9%	COM	74834L100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,521	$515K	0.0%	$54.29	—	COM UNIT RP LP	559080106
IHI	ISHARES TR	1,424	$514K	0.0%	$299.41	—	U.S. MED DVC ETF	464288810
NVT	NVENT ELECTRIC PLC	16,380	$511K	0.0%	$24.35	+17.7%	SHS	G6700G107
VTRS	VIATRIS INC	35,622	$510K	0.0%	$13.24	-10.4%	COM	92556V106
—	LIBERTY MEDIA CORP DEL	10,982	$509K	0.0%	$40.29	—	COM C SIRIUSXM	531229607
SNX	SYNNEX CORP	4,177	$508K	0.0%	$57.55	+100.8%	COM	87162W100
FDS	FACTSET RESH SYS INC	1,517	$508K	0.0%	$190.84	+64.2%	COM	303075105
TGNA	TEGNA INC	26,950	$506K	0.0%	$19.63	0.0%	COM	87901J105
TRGP	TARGA RES CORP	11,352	$505K	0.0%	$20.06	+75.7%	COM	87612G101
AZZ	AZZ INC	9,695	$502K	0.0%	$31.03	+59.8%	COM	002474104
SNDR	SCHNEIDER NATIONAL INC	22,999	$501K	0.0%	$24.13	+0.3%	CL B	80689H102
BAP	CREDICORP LTD	4,135	$501K	0.0%	$119.99	0.0%	COM	G2519Y108
HELE	HELEN OF TROY LTD	2,193	$500K	0.0%	$184.69	+19.0%	COM	G4388N106
HSIC	HENRY SCHEIN INC	6,718	$499K	0.0%	$65.94	+14.3%	COM	806407102
NEU	NEWMARKET CORP	1,551	$499K	0.0%	$316.40	0.0%	COM	651587107
INSP	INSPIRE MED SYS INC	2,580	$499K	0.0%	$206.58	-4.0%	COM	457730109
KOF	COCA-COLA FEMSA SAB DE CV	9,400	$498K	0.0%	$42.05	—	SPONSORD ADR REP	191241108
—	DISCOVERY INC	16,230	$498K	0.0%	$26.20	—	COM SER A	25470F104
—	NUANCE COMMUNICATIONS INC	9,142	$498K	0.0%	$16.58	—	COM	67020Y100
MGK	VANGUARD WORLD FD	2,149	$497K	0.0%	$203.55	—	MEGA GRWTH IND	921910816
CVLT	COMMVAULT SYS INC	6,280	$491K	0.0%	$46.23	+57.2%	COM	204166102
—	INOVALON HLDGS INC	14,391	$490K	0.0%	$13.36	—	COM CL A	45781D101
—	DCP MIDSTREAM LP	15,936	$489K	0.0%	$22.63	—	COM UT LTD PTN	23311P100
SLP	SIMULATIONS PLUS INC	8,864	$487K	0.0%	$65.33	-13.9%	COM	829214105
IJK	ISHARES TR	6,004	$486K	0.0%	$72.20	—	S&P MC 400GR ETF	464287606
OPLN	KAR AUCTION SVCS INC	27,644	$485K	0.0%	$17.03	-0.5%	COM	48238T109
GIB	CGI INC	5,330	$483K	0.0%	$67.82	+29.9%	CL A SUB VTG	12532H104
ERIC	ERICSSON	38,402	$483K	0.0%	$8.07	—	ADR B SEK 10	294821608
—	SWITCH INC	22,837	$482K	0.0%	$21.11	—	CL A	87105L104
APAM	ARTISAN PARTNERS ASSET MGMT	9,449	$480K	0.0%	$13.69	+154.3%	CL A	04316A108
—	LHC GROUP INC	2,400	$480K	0.0%	$105.53	—	COM	50187A107
HCAT	HEALTH CATALYST INC	8,532	$474K	0.0%	$34.01	+56.6%	COM	42225T107
VIV	TELEFONICA BRASIL SA	55,517	$472K	0.0%	$7.86	—	NEW ADR	87936R205
THRM	GENTHERM INC	6,617	$470K	0.0%	$72.91	0.0%	COM	37253A103
ES	EVERSOURCE ENERGY	5,852	$470K	0.0%	$66.52	+5.7%	COM	30040W108
PBR/A	PETROLEO BRASILEIRO SA PETRO	39,731	$469K	0.0%	$8.21	—	SP ADR NON VTG	71654V101
MDB	MONGODB INC	1,295	$468K	0.0%	$354.27	-12.7%	CL A	60937P106
IBB	ISHARES TR	2,840	$465K	0.0%	$151.37	—	ISHARES BIOTECH	464287556
SSD	SIMPSON MFG INC	4,180	$462K	0.0%	$99.76	+6.5%	COM	829073105
UFPT	UFP TECHNOLOGIES INC	7,998	$459K	0.0%	$30.34	+79.0%	COM	902673102
KMI	KINDER MORGAN INC DEL	24,864	$454K	0.0%	$13.42	+2.2%	COM	49456B101
—	SECUREWORKS CORP	24,191	$448K	0.0%	$14.09	—	CL A	81374A105
SXI	STANDEX INTL CORP	4,712	$447K	0.0%	$67.70	+43.2%	COM	854231107
FOLD	AMICUS THERAPEUTICS INC	45,705	$441K	0.0%	$15.48	-36.9%	COM	03152W109
IP	INTERNATIONAL PAPER CO	7,182	$440K	0.0%	$33.87	+37.7%	COM	460146103
ORANY	ORANGE	37,765	$432K	0.0%	$14.31	—	SPONSORED ADR	684060106
CARR	CARRIER GLOBAL CORPORATION	8,883	$432K	0.0%	$17.50	+139.9%	COM	14448C104
IONS	IONIS PHARMACEUTICALS INC	10,717	$427K	0.0%	$46.04	-14.9%	COM	462222100
VMD	VIEMED HEALTHCARE INC	59,393	$425K	0.0%	$8.84	-2.0%	COM	92663R105
—	SITE CTRS CORP	27,684	$416K	0.0%	$11.55	—	COM	82981J109
—	KAMAN CORP	8,199	$413K	0.0%	$43.26	—	COM	483548103
—	GCP APPLIED TECHNOLOGIES INC	17,720	$412K	0.0%	$19.92	—	COM	36164Y101
EFV	ISHARES TR	7,928	$410K	0.0%	$47.63	—	EAFE VALUE ETF	464288877
NUDM	NUSHARES ETF TR	12,981	$410K	0.0%	$30.47	—	NUVEEN ESG INTL	67092P805
USPH	U S PHYSICAL THERAPY	3,546	$410K	0.0%	$97.01	+18.4%	COM	90337L108
STT	STATE STR CORP	4,963	$409K	0.0%	$59.90	+20.9%	COM	857477103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,803	$407K	0.0%	$42.79	+23.5%	COM	744573106
TER	TERADYNE INC	3,031	$406K	0.0%	$38.94	+222.4%	COM	880770102
—	STORE CAP CORP	11,774	$406K	0.0%	$26.75	—	COM	862121100
VMI	VALMONT INDS INC	1,705	$402K	0.0%	$125.15	+93.3%	COM	920253101
—	LIBERTY MEDIA CORP DEL	8,663	$402K	0.0%	$38.53	—	COM A SIRIUSXM	531229409
TROW	PRICE T ROWE GROUP INC	2,030	$402K	0.0%	$151.44	0.0%	COM	74144T108
PAHC	PHIBRO ANIMAL HEALTH CORP	13,893	$401K	0.0%	$27.66	-2.2%	CL A COM	71742Q106
SNOW	SNOWFLAKE INC	1,635	$396K	0.0%	$276.58	-15.9%	CL A	833445109
CPRI	CAPRI HOLDINGS LIMITED	6,902	$395K	0.0%	$54.40	0.0%	SHS	G1890L107
TLT	ISHARES TR	2,715	$392K	0.0%	$137.11	—	20 YR TR BD ETF	464287432
MRCY	MERCURY SYS INC	5,844	$387K	0.0%	$55.21	+25.2%	COM	589378108
MDU	MDU RES GROUP INC	12,143	$381K	0.0%	$8.12	+34.9%	COM	552690109
SWK	STANLEY BLACK & DECKER INC	1,849	$379K	0.0%	$108.70	+62.5%	COM	854502101
—	XILINX INC	2,608	$377K	0.0%	$81.09	—	COM	983919101
MBUU	MALIBU BOATS INC	5,133	$376K	0.0%	$65.38	+21.7%	COM CL A	56117J100
DTE	DTE ENERGY CO	2,889	$375K	0.0%	$80.61	+24.3%	COM	233331107
PRCH	PORCH GROUP INC	19,150	$370K	0.0%	$16.49	0.0%	COM	733245104
SKY	SKYLINE CHAMPION CORPORATION	6,956	$370K	0.0%	$40.28	+17.0%	COM	830830105
AMRC	AMERESCO INC	5,881	$369K	0.0%	$53.83	0.0%	CL A	02361E108
—	MODEL N INC	10,752	$368K	0.0%	$34.23	—	COM	607525102
GDX	VANECK VECTORS ETF TR	10,692	$363K	0.0%	$26.83	—	GOLD MINERS ETF	92189F106
—	MICROCHIP TECHNOLOGY INC.	110,000	$363K	0.0%	$1.95	—	NOTE 1.625% 2/1	595017AD6
—	PHILLIPS 66 PARTNERS LP	9,176	$362K	0.0%	$33.71	—	COM UNIT REP INT	718549207
AME	AMETEK INC	2,708	$361K	0.0%	$116.89	+11.1%	COM	031100100
PK	PARK HOTELS & RESORTS INC	17,504	$361K	0.0%	$17.57	—	COM	700517105
VTV	VANGUARD INDEX FDS	2,629	$361K	0.0%	$99.94	—	VALUE ETF	922908744
—	ARCONIC CORPORATION	10,031	$357K	0.0%	$25.44	—	COM	03966V107
—	COUPA SOFTWARE INC	1,354	$356K	0.0%	$150.38	—	COM	22266L106
SHOO	MADDEN STEVEN LTD	8,090	$354K	0.0%	$26.15	+42.0%	COM	556269108
CRTO	CRITEO S A	7,802	$353K	0.0%	$36.71	—	SPONS ADS	226718104
ARGX	ARGENX SE	1,170	$352K	0.0%	$157.96	—	SPONSORED ADR	04016X101
ROG	ROGERS CORP	1,737	$349K	0.0%	$130.41	+46.5%	COM	775133101
STLD	STEEL DYNAMICS INC	5,804	$346K	0.0%	$31.85	+71.0%	COM	858119100
APG	API GROUP CORP	16,385	$342K	0.0%	$7.73	+83.4%	COM STK	00187Y100
ADNT	ADIENT PLC	7,521	$340K	0.0%	$29.64	+57.8%	ORD SHS	G0084W101
FTDR	FRONTDOOR INC	6,829	$340K	0.0%	$54.00	-2.4%	COM	35905A109
REM	ISHARES TR	9,125	$339K	0.0%	$26.31	—	MORTGE REL ETF	46435G342
VGLT	VANGUARD SCOTTSDALE FDS	3,865	$339K	0.0%	$87.71	—	LONG TERM TREAS	92206C847
—	LIVEPERSON INC	5,301	$335K	0.0%	$63.20	—	COM	538146101
AMLP	ALPS ETF TR	9,059	$330K	0.0%	$26.06	—	ALERIAN MLP	00162Q452
HWC	HANCOCK WHITNEY CORPORATION	7,394	$329K	0.0%	$46.52	0.0%	COM	410120109
TCOM	TRIP COM GROUP LTD	9,280	$329K	0.0%	$32.17	—	ADS	89677Q107
CX	CEMEX SAB DE CV	39,101	$328K	0.0%	$7.81	—	SPON ADR NEW	151290889
CLOU	GLOBAL X FDS	11,498	$328K	0.0%	$23.90	—	CLOUD COMPUTNG	37954Y442
CSTL	CASTLE BIOSCIENCES INC	4,454	$326K	0.0%	$75.00	-11.9%	COM	14843C105
ENIC	ENEL CHILE S.A.	105,837	$312K	0.0%	$4.48	—	SPONSORED ADR	29278D105
—	ETF MANAGERS TR	4,396	$310K	0.0%	$66.72	—	PRIME MOBILE PAY	26924G409
—	PEOPLES UNITED FINANCIAL INC	17,971	$308K	0.0%	$13.50	—	COM	712704105
—	WELLPOINT INC	57,000	$308K	0.0%	$3.85	—	NOTE 2.750%10/1	94973VBG1
NUSC	NUSHARES ETF TR	6,770	$306K	0.0%	$43.41	—	NUVEEN ESG SMLCP	67092P607
XHR	XENIA HOTELS & RESORTS INC	16,267	$305K	0.0%	$19.37	—	COM	984017103
OTIS	OTIS WORLDWIDE CORP	3,704	$304K	0.0%	$49.32	+45.4%	COM	68902V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,287	$303K	0.0%	$27.63	+9.1%	SHS	G66721104
—	DRAFTKINGS INC	5,770	$301K	0.0%	$49.51	—	COM CL A	26142R104
PTC	PTC INC	2,126	$300K	0.0%	$99.46	+37.5%	COM	69370C100
—	LIBERTY MEDIA ACQUISITION CO	29,516	$300K	0.0%	$10.16	—	COM SR A	53073L104
XEL	XCEL ENERGY INC	4,477	$295K	0.0%	$36.25	+65.3%	COM	98389B100
VAC	MARRIOTT VACATIONS WORLDWIDE	1,848	$295K	0.0%	$155.86	+9.9%	COM	57164Y107
BKNG	BOOKING HOLDINGS INC	135	$295K	0.0%	$1942.40	+18.2%	COM	09857L108
—	LESLIES INC	10,666	$293K	0.0%	$24.49	—	COM	527064109
NVST	ENVISTA HOLDINGS CORPORATION	6,744	$292K	0.0%	$26.62	+63.0%	COM	29415F104
—	MAXAR TECHNOLOGIES INC	7,306	$292K	0.0%	$39.97	—	COM	57778K105
ODFL	OLD DOMINION FREIGHT LINE IN	1,146	$291K	0.0%	$41.73	+200.1%	COM	679580100
AVB	AVALONBAY CMNTYS INC	1,385	$289K	0.0%	$152.33	+11.9%	COM	053484101
GOOS	CANADA GOOSE HLDGS INC	6,616	$289K	0.0%	$40.78	0.0%	SHS SUB VTG	135086106
—	MULTIPLAN CORPORATION	30,264	$288K	0.0%	$7.03	—	COM	62548M100
—	WNS HLDGS LTD	3,611	$288K	0.0%	$79.76	—	SPON ADR	92932M101
TIP	ISHARES TR	2,207	$283K	0.0%	$128.23	—	TIPS BD ETF	464287176
CLVT	CLARIVATE PLC	10,150	$279K	0.0%	$27.49	0.0%	ORD SHS	G21810109
ITT	ITT INC	3,043	$278K	0.0%	$70.55	+32.0%	COM	45073V108
MAR	MARRIOTT INTL INC NEW	2,020	$276K	0.0%	$139.03	0.0%	CL A	571903202
RHP	RYMAN HOSPITALITY PPTYS INC	3,489	$276K	0.0%	$77.72	—	COM	78377T107
—	PRIMO WATER CORPORATION	16,420	$275K	0.0%	$9.47	—	COM	74167P108
TRU	TRANSUNION	2,496	$274K	0.0%	$40.43	+151.8%	COM	89400J107
RBLX	ROBLOX CORP	3,032	$273K	0.0%	$80.30	0.0%	CL A	771049103
—	SPX CORP	4,482	$273K	0.0%	$26.20	—	COM	784635104
PKX	POSCO	3,543	$272K	0.0%	$62.26	—	SPONSORED ADR	693483109
VNT	VONTIER CORPORATION	8,345	$271K	0.0%	$31.36	+5.0%	COM	928881101
—	NICE SYS INC	91,000	$270K	0.0%	$1.68	—	NOTE 1.250% 1/1	65366HAB9
GIII	G III APPAREL GROUP LTD	8,205	$270K	0.0%	$29.11	+10.8%	COM	36237H101
AXTA	AXALTA COATING SYS LTD	8,831	$269K	0.0%	$28.71	+10.3%	COM	G0750C108
QUAL	ISHARES TR	2,014	$268K	0.0%	$117.53	—	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	3,309	$268K	0.0%	$68.32	—	COMMUNICATION	81369Y852
CVGW	CALAVO GROWERS INC	4,162	$264K	0.0%	$61.99	+6.5%	COM	128246105
EEMA	ISHARES INC	2,848	$263K	0.0%	$87.61	—	MSCI EM ASIA ETF	464286426
IYC	ISHARES TR	3,386	$263K	0.0%	$75.20	—	U.S. CNSM SV ETF	464287580
TT	TRANE TECHNOLOGIES PLC	1,423	$262K	0.0%	$168.00	0.0%	SHS	G8994E103
OTEX	OPEN TEXT CORP	5,141	$261K	0.0%	$41.05	+3.2%	COM	683715106
NDAQ	NASDAQ INC	1,487	$261K	0.0%	$44.40	+16.3%	COM	631103108
SO	SOUTHERN CO	4,276	$258K	0.0%	$50.40	+6.7%	COM	842587107
PBYI	PUMA BIOTECHNOLOGY INC	28,105	$258K	0.0%	$15.83	-36.0%	COM	74587V107
VWO	VANGUARD INTL EQUITY INDEX F	4,736	$257K	0.0%	$43.26	—	FTSE EMR MKT ETF	922042858
WMG	WARNER MUSIC GROUP CORP	7,138	$257K	0.0%	$32.30	0.0%	COM CL A	934550203
ALGM	ALLEGRO MICROSYSTEMS INC	9,241	$256K	0.0%	$26.09	0.0%	COM	01749D105
—	THE AARONS COMPANY INC	7,948	$254K	0.0%	$25.64	—	COM	00258W108
EWP	ISHARES INC	8,936	$254K	0.0%	$28.42	—	MSCI SPAIN ETF	464286764
ASH	ASHLAND GLOBAL HLDGS INC	2,900	$254K	0.0%	$79.53	+3.9%	COM	044186104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,599	$254K	0.0%	$117.23	—	SHS	337345102
ACA	ARCOSA INC	4,297	$253K	0.0%	$33.38	+82.7%	COM	039653100
EWI	ISHARES INC	7,812	$253K	0.0%	$32.39	—	MSCI ITALY ETF	46434G830
PRI	PRIMERICA INC	1,644	$252K	0.0%	$94.47	+67.1%	COM	74164M108
SPHD	INVESCO EXCH TRADED FD TR II	5,721	$252K	0.0%	$41.54	—	S&P500 HDL VOL	46138E362
EPC	EDGEWELL PERS CARE CO	5,700	$250K	0.0%	$31.75	+23.0%	COM	28035Q102
—	VONAGE HLDGS CORP	17,349	$250K	0.0%	$9.00	—	COM	92886T201
TRIP	TRIPADVISOR INC	6,167	$249K	0.0%	$24.07	+87.6%	COM	896945201
—	AMCOR PLC	21,545	$247K	0.0%	$8.92	+10.1%	ORD	G0250X107
—	HESS CORP	2,813	$246K	0.0%	$87.45	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	3,197	$246K	0.0%	$54.78	+15.1%	SH BEN INT	29476L107
—	PROOFPOINT INC	1,415	$245K	0.0%	$118.27	—	COM	743424103
SCHD	SCHWAB STRATEGIC TR	3,193	$241K	0.0%	$75.48	—	US DIVIDEND EQ	808524797
SHG	SHINHAN FINANCIAL GROUP CO L	6,668	$239K	0.0%	$33.47	—	SPN ADR RESTRD	824596100
BF/B	BROWN FORMAN CORP	3,190	$239K	0.0%	$42.41	+63.5%	CL B	115637209
CASY	CASEYS GEN STORES INC	1,227	$238K	0.0%	$165.59	+26.4%	COM	147528103
CHDN	CHURCHILL DOWNS INC	1,189	$236K	0.0%	$46.37	+117.9%	COM	171484108
WDFC	WD 40 CO	908	$233K	0.0%	$175.49	+34.9%	COM	929236107
CLX	CLOROX CO DEL	1,298	$233K	0.0%	$164.56	-4.3%	COM	189054109
AXON	AXON ENTERPRISE INC	1,313	$232K	0.0%	$147.22	0.0%	COM	05464C101
—	REXNORD CORP	4,616	$231K	0.0%	$47.07	—	COM	76169B102
—	NUVASIVE INC	3,379	$229K	0.0%	$56.31	—	COM	670704105
SCHG	SCHWAB STRATEGIC TR	1,559	$228K	0.0%	$128.13	—	US LCAP GR ETF	808524300
RSSS	RESEARCH SOLUTIONS INC	79,640	$228K	0.0%	$2.36	+0.5%	COM	761025105
—	SANDSTORM GOLD LTD	28,740	$227K	0.0%	$6.79	—	COM NEW	80013R206
—	BIOHAVEN PHARMACTL HLDG CO L	2,298	$223K	0.0%	$97.04	—	COM	G11196105
FAF	FIRST AMERN FINL CORP	3,549	$221K	0.0%	$54.10	0.0%	COM	31847R102
FHB	FIRST HAWAIIAN INC	7,812	$221K	0.0%	$22.67	0.0%	COM	32051X108
—	ETSY INC	92,000	$220K	0.0%	$2.18	—	NOTE 0.125%10/0	29786AAJ5
TENB	TENABLE HLDGS INC	5,322	$220K	0.0%	$40.57	0.0%	COM	88025T102
—	MGM GROWTH PPTYS LLC	5,991	$219K	0.0%	$36.55	—	CL A COM	55303A105
OI	O-I GLASS INC	13,398	$219K	0.0%	$11.22	+51.0%	COM	67098H104
SSTK	SHUTTERSTOCK INC	2,226	$219K	0.0%	$91.70	0.0%	COM	825690100
CLBK	COLUMBIA FINL INC	12,641	$218K	0.0%	$15.44	+14.1%	COM	197641103
HOLX	HOLOGIC INC	3,242	$217K	0.0%	$70.59	-5.3%	COM	436440101
—	BIOMARIN PHARMACEUTICAL INC	209,000	$217K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
FOX	FOX CORP	6,131	$216K	0.0%	$27.56	+23.1%	CL B COM	35137L204
FCNCA	FIRST CTZNS BANCSHARES INC N	258	$215K	0.0%	$839.77	0.0%	CL A	31946M103
RRX	REGAL BELOIT CORP	1,604	$214K	0.0%	$96.68	+46.0%	COM	758750103
—	LUMENTUM HLDGS INC	147,000	$214K	0.0%	$1.38	—	NOTE 0.250% 3/1	55024UAB5
MMI	MARCUS & MILLICHAP INC	5,443	$212K	0.0%	$34.75	0.0%	COM	566324109
XP	XP INC	4,855	$211K	0.0%	$41.35	0.0%	CL A	G98239109
KRNY	KEARNY FINL CORP MD	17,640	$211K	0.0%	$13.02	-2.9%	COM	48716P108
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,977	$211K	0.0%	$105.16	—	SPON ADR B	400506101
RILY	B. RILEY FINANCIAL INC	2,792	$211K	0.0%	$69.99	0.0%	COM	05580M108
VRT	VERTIV HOLDINGS CO	7,689	$210K	0.0%	$23.80	0.0%	COM CL A	92537N108
CM	CANADIAN IMP BK COMM	1,832	$209K	0.0%	$44.72	0.0%	COM	136069101
—	PAYA HOLDINGS INC	18,949	$209K	0.0%	$12.52	—	COM CL A	70434P103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,332	$209K	0.0%	$17.67	+49.6%	COM NEW	50077B207
RCL	ROYAL CARIBBEAN GROUP	2,434	$208K	0.0%	$85.65	0.0%	COM	V7780T103
UWM	PROSHARES TR	3,481	$208K	0.0%	$89.61	—	PSHS ULTRUSS2000	74347R842
—	NEXTERA ENERGY INC	4,218	$207K	0.0%	$49.08	—	UNIT 99/99/9999	65339F770
—	PREMIER INC	5,871	$204K	0.0%	$34.75	—	CL A	74051N102
ALEX	ALEXANDER & BALDWIN INC NEW	11,061	$203K	0.0%	$18.35	—	COM	014491104
—	HOLLYFRONTIER CORP	6,148	$202K	0.0%	$35.74	—	COM	436106108
—	LIFE STORAGE INC	1,877	$202K	0.0%	$111.24	—	COM	53223X107
CPNG	COUPANG INC	4,814	$201K	0.0%	$40.95	0.0%	CL A	22266T109
—	APELLIS PHARMACEUTICALS INC	109,000	$201K	0.0%	$1.71	—	NOTE 3.500% 9/1	03753UAB2
DLHC	DLH HLDGS CORP	17,105	$200K	0.0%	$9.53	+16.0%	COM	23335Q100
—	SQUARE INC	63,000	$197K	0.0%	$2.86	—	NOTE 0.500% 5/1	852234AD5
—	CONMED CORP	122,000	$197K	0.0%	$1.45	—	NOTE 2.625% 2/0	207410AF8
—	EQT CORP	108,000	$180K	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	HELIX ENERGY SOLUTIONS GRP I	148,000	$180K	0.0%	$1.05	—	NOTE 6.750% 2/1	42330PAK3
GEG	GREAT ELM GROUP INC	79,283	$178K	0.0%	$2.59	-1.8%	COM NEW	39037G109
—	PIONEER NAT RES CO	108,000	$172K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	PEBBLEBROOK HOTEL TR	151,000	$171K	0.0%	$1.17	—	NOTE 1.750%12/1	70509VAA8
—	AEGON N V	41,096	$170K	0.0%	$5.02	—	NY REGISTRY SHS	007924103
—	SOUTHWEST AIRLS CO	111,000	$168K	0.0%	$1.29	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	64,000	$166K	0.0%	$1.95	—	NOTE 0.750%12/0	252131AH0
—	INTEGRA LIFESCIENCES HLDGS C	149,000	$164K	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	TELADOC HEALTH INC	143,000	$160K	0.0%	$1.12	—	NOTE 1.250% 6/0	87918AAF2
—	BURLINGTON STORES INC	100,000	$159K	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	RINGCENTRAL INC	142,000	$157K	0.0%	$1.10	—	NOTE 3/0	76680RAF4
—	WHOLE EARTH BRANDS INC	10,846	$157K	0.0%	$11.22	—	COM CL A	96684W100
—	LIBERTY TRIPADVISOR HLDGS IN	38,005	$155K	0.0%	$4.78	—	COM SER A	531465102
—	NUVASIVE INC	155,000	$153K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
HBAN	HUNTINGTON BANCSHARES INC	10,699	$152K	0.0%	$12.39	0.0%	COM	446150104
—	WORKDAY INC	92,000	$152K	0.0%	$1.33	—	NOTE 0.250%10/0	98138HAF8
—	EXACT SCIENCES CORP	122,000	$151K	0.0%	$1.29	—	NOTE 0.375% 3/0	30063PAC9
—	ENABLE MIDSTREAM PARTNERS LP	16,283	$148K	0.0%	$5.74	—	COM UNIT RP IN	292480100
—	ENLINK MIDSTREAM LLC	22,581	$144K	0.0%	$6.38	—	COM UNIT REP LTD	29336T100
—	EQUITRANS MIDSTREAM CORP	16,432	$140K	0.0%	$8.52	—	COM	294600101
—	PATRICK INDS INC	117,000	$126K	0.0%	$0.94	—	DBCV 1.000% 2/0	703343AB9
—	TUESDAY MORNING CORP	27,543	$124K	0.0%	$4.50	—	COM	89904V101
—	AKAMAI TECHNOLOGIES INC	94,000	$123K	0.0%	$1.15	—	NOTE 0.125% 5/0	00971TAJ0
—	DISH NETWORK CORPORATION	116,000	$118K	0.0%	$1.05	—	NOTE 3.375% 8/1	25470MAB5
—	NEUROCRINE BIOSCIENCES INC	88,000	$118K	0.0%	$1.41	—	NOTE 2.250% 5/1	64125CAD1
—	LIBERTY MEDIA CORP DEL	86,000	$114K	0.0%	$1.17	—	NOTE 1.375%10/1	531229AB8
—	SPLUNK INC	93,000	$113K	0.0%	$1.23	—	NOTE 1.125% 9/1	848637AD6
—	NRG ENERGY INC	93,000	$108K	0.0%	$1.14	—	DBCV 2.750% 6/0	629377CG5
—	ATLAS TECHNICAL CONSULTANTS	10,864	$105K	0.0%	$10.24	—	COM CLS A	049430101
—	ATLAS AIR WORLDWIDE HLDGS IN	87,000	$94,000	0.0%	$1.06	—	NOTE 2.250% 6/0	049164BH8
III	INFORMATION SVCS GROUP INC	15,756	$92,000	0.0%	$4.41	0.0%	COM	45675Y104
VKTX	VIKING THERAPEUTICS INC	14,912	$89,000	0.0%	$11.87	-50.0%	COM	92686J106
—	ZYNGA INC	63,000	$87,000	0.0%	$1.34	—	NOTE 0.250% 6/0	98986TAB4
—	VIAVI SOLUTIONS INC	58,000	$82,000	0.0%	$1.13	—	NOTE 1.000% 3/0	925550AB1
—	EVERBRIDGE INC	56,000	$76,000	0.0%	$1.30	—	NOTE 0.125%12/1	29978AAC8
—	MARRIOTT VACATIONS WORLDWIDE	62,000	$74,000	0.0%	$0.96	—	NOTE 1.500% 9/1	57164YAB3
—	PACIRA BIOSCIENCES INC	61,000	$67,000	0.0%	$0.98	—	NOTE 2.375% 4/0	695127AD2
GORO	GOLD RESOURCE CORP	24,538	$63,000	0.0%	$2.77	0.0%	COM	38068T105
—	ISIS PHARMACEUTICALS INC DEL	59,000	$59,000	0.0%	$0.99	—	NOTE 1.000%11/1	464337AJ3
—	LENDINGTREE INC NEW	36,000	$43,000	0.0%	$1.28	—	NOTE 0.625% 6/0	52603BAA5