CIK: 0000312348 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $62,300,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,523,462 | $4,202,958 | 6.7% | $24.39 | +395.1% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 13,816,929 | $3,137,410 | 5.0% | $81.63 | +154.0% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 16,018,096 | $3,094,215 | 5.0% | $72.80 | +141.1% | COMMON | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 13,241,667 | $2,856,227 | 4.6% | $99.15 | — | ADR | 01609W102 |
| ADSK | AUTODESK INC | 10,650,841 | $2,547,575 | 4.1% | $64.33 | +205.6% | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 11,258,378 | $2,291,193 | 3.7% | $41.63 | +315.7% | COMMON | 594918104 |
| NVDA | NVIDIA CORP | 5,547,858 | $2,107,686 | 3.4% | $3.91 | +106.0% | COMMON | 67066G104 |
| ORCL | ORACLE CORP | 37,554,017 | $2,075,610 | 3.3% | $36.26 | +35.1% | COMMON | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 3,259,698 | $2,032,910 | 3.3% | $364.48 | +54.9% | COMMON | 75886F107 |
| CRM | SALESFORCE.COM INC | 10,605,307 | $1,986,693 | 3.2% | $168.36 | -1.1% | COMMON | 79466L302 |
| BA | BOEING CO | 9,389,445 | $1,721,085 | 2.8% | $193.71 | -20.6% | COMMON | 097023105 |
| MNST | MONSTER BEVERAGE CORPORATION | 24,382,600 | $1,690,201 | 2.7% | $23.97 | +36.2% | COMMON | 61174X109 |
| GOOGL | ALPHABET INC-CL A | 1,118,522 | $1,586,120 | 2.5% | $40.80 | +64.0% | COMMON | 02079K305 |
| DE | DEERE & CO | 8,974,832 | $1,410,394 | 2.3% | $95.74 | +40.2% | COMMON | 244199105 |
| GOOG | ALPHABET INC-CL C | 941,627 | $1,331,094 | 2.1% | $38.34 | +74.7% | COMMON | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 15,675,337 | $1,191,952 | 1.9% | $41.63 | +64.0% | COMMON | 302130109 |
| CSCO | CISCO SYSTEMS INC | 22,426,098 | $1,045,953 | 1.7% | $19.29 | +91.7% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 11,385,714 | $1,038,491 | 1.7% | $45.84 | +54.8% | COMMON | 747525103 |
| NVS | NOVARTIS AG SPON ADR | 10,544,119 | $920,923 | 1.5% | $86.23 | — | ADR | 66987V109 |
| DIS | THE WALT DISNEY CO | 8,114,985 | $904,902 | 1.5% | $107.86 | -0.0% | COMMON | 254687106 |
| — | CERNER CORP | 13,085,491 | $897,010 | 1.4% | $58.71 | — | COMMON | 156782104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,703,592 | $888,049 | 1.4% | $120.84 | +126.7% | COMMON | 303075105 |
| SEIC | SEI INVESTMENTS CO | 15,907,871 | $874,615 | 1.4% | $36.81 | +31.4% | COMMON | 784117103 |
| SBUX | STARBUCKS CORP | 11,190,903 | $823,538 | 1.3% | $48.06 | +38.0% | COMMON | 855244109 |
| ILMN | ILLUMINA INC | 2,219,716 | $822,072 | 1.3% | $299.52 | +7.4% | COMMON | 452327109 |
| CL | COLGATE PALMOLIVE | 10,898,399 | $798,416 | 1.3% | $55.61 | +12.2% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 13,576,819 | $798,317 | 1.3% | $32.25 | +48.6% | COMMON | 110122108 |
| WDAY | WORKDAY INC | 4,027,000 | $754,499 | 1.2% | $166.57 | -3.0% | COMMON | 98138H101 |
| T | AT&T INC | 24,105,907 | $728,722 | 1.2% | $14.14 | +9.6% | COMMON | 00206R102 |
| YUM | YUM! BRANDS INC | 7,113,435 | $618,228 | 1.0% | $50.93 | +50.9% | COMMON | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 979,565 | $558,186 | 0.9% | $180.14 | -0.5% | COMMON | 46120E602 |
| YUMC | YUM CHINA HOLDINGS INC | 11,128,282 | $534,936 | 0.9% | $30.40 | +55.1% | COMMON | 98850P109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 7,364,857 | $482,250 | 0.8% | $45.76 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 20,298,192 | $373,283 | 0.6% | $49.65 | -68.8% | COMMON | 806857108 |
| ADP | AUTOMATIC DATA PROC | 2,480,292 | $369,291 | 0.6% | $65.28 | +94.5% | COMMON | 053015103 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,691,256 | $329,732 | 0.5% | $83.21 | — | COMMON | 92220P105 |
| — | DISH NETWORK CORP CVT | 9,100,810 | $314,069 | 0.5% | $61.14 | — | CV BND | 25470MAB5 |
| GLW | CORNING INC | 9,982,746 | $258,553 | 0.4% | $22.02 | -11.9% | COMMON | 219350105 |
| DHR | DANAHER CORP | 1,440,813 | $254,779 | 0.4% | $92.28 | +51.7% | COMMON | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 629,090 | $244,250 | 0.4% | $231.56 | +49.7% | COMMON | 776696106 |
| MA | MASTERCARD INC-CLASS A | 725,317 | $214,476 | 0.3% | $279.80 | -2.3% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 707,207 | $208,591 | 0.3% | $148.22 | +76.2% | COMMON | 91324P102 |
| SPGI | S&P GLOBAL | 623,937 | $205,575 | 0.3% | $185.32 | +54.9% | COMMON | 78409V104 |
| IQV | IQIVA HOLDINGS INC | 1,420,612 | $201,556 | 0.3% | $147.93 | -8.4% | COMMON | 46266C105 |
| — | LINDE PLC | 947,028 | $200,874 | 0.3% | $190.93 | — | COMMON | G5494J103 |
| ACN | ACCENTURE LTD CL A | 859,802 | $184,616 | 0.3% | $140.74 | +24.1% | COMMON | G1151C101 |
| EL | ESTEE LAUDER COS CL A | 941,339 | $177,612 | 0.3% | $178.22 | -7.1% | COMMON | 518439104 |
| BDX | BECTON DICKINSON & CO | 668,733 | $160,008 | 0.3% | $226.01 | -2.5% | COMMON | 075887109 |
| F | FORD MOTOR CO | 24,609,157 | $149,624 | 0.2% | $8.12 | -48.3% | COMMON | 345370860 |
| MTB | M & T BANK CORP | 1,335,052 | $138,805 | 0.2% | $106.32 | -17.4% | COMMON | 55261F104 |
| TXN | TEXAS INSTRUMENTS | 1,062,729 | $134,935 | 0.2% | $64.37 | +54.6% | COMMON | 882508104 |
| MELI | MERCADOLIBRE INC | 133,376 | $131,478 | 0.2% | $478.55 | +56.7% | COMMON | 58733R102 |
| SHW | SHERWIN WILLIAMS | 219,144 | $126,632 | 0.2% | $116.02 | +47.9% | COMMON | 824348106 |
| COST | COSTCO WHOLESALE CORP | 399,953 | $121,270 | 0.2% | $279.14 | +0.0% | COMMON | 22160K105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 958,774 | $118,256 | 0.2% | $108.20 | — | CV BND | 09061GAH4 |
| — | DISH NETWORK CORP CVT | 3,158,208 | $108,990 | 0.2% | $71.92 | — | CV BND | 25470MAD1 |
| NOC | NORTHROP GRUMMAN CORP | 348,594 | $107,172 | 0.2% | $194.97 | +53.1% | COMMON | 666807102 |
| FRPT | FRESHPET INC | 1,244,860 | $104,145 | 0.2% | $38.09 | +97.6% | COMMON | 358039105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 877,696 | $100,031 | 0.2% | $51.21 | +81.5% | COMMON | 82982L103 |
| HD | HOME DEPOT | 386,273 | $96,765 | 0.2% | $192.23 | +3.9% | COMMON | 437076102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 116,823 | $94,107 | 0.2% | $533.51 | +39.4% | COMMON | 592688105 |
| FIVN | FIVE9 INC | 845,992 | $93,626 | 0.2% | $37.30 | +160.9% | COMMON | 338307101 |
| KNSL | KINSALE CAPITAL GROUP INC | 589,768 | $91,538 | 0.1% | $58.17 | +126.6% | COMMON | 49714P108 |
| CPRT | COPART INC | 1,094,653 | $91,152 | 0.1% | $21.11 | -4.9% | COMMON | 217204106 |
| PTON | PELOTON INTERACTIVE INC-A | 1,500,924 | $86,708 | 0.1% | $27.81 | +48.8% | COMMON | 70614W100 |
| — | LHC GROUP INC | 494,415 | $86,187 | 0.1% | $112.02 | — | COMMON | 50187A107 |
| DBX | DROPBOX INC-CLASS A | 3,912,402 | $85,173 | 0.1% | $21.13 | 0.0% | COMMON | 26210C104 |
| — | NUANCE COMMUNICATIONS CVT | 3,211,159 | $81,258 | 0.1% | $22.54 | — | CV BND | 67020YAG5 |
| — | QUIDEL CORP | 362,678 | $81,145 | 0.1% | $57.63 | — | COMMON | 74838J101 |
| — | NUANCE COMMUNICATIONS CVT | 3,199,034 | $80,952 | 0.1% | $23.91 | — | CV BND | 67020YAK6 |
| VRSN | VERISIGN INC | 381,118 | $78,827 | 0.1% | $198.19 | +3.8% | COMMON | 92343E102 |
| GNRC | GENERAC HOLDINGS INC | 641,997 | $78,279 | 0.1% | $45.67 | +130.5% | COMMON | 368736104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 613,063 | $75,616 | 0.1% | $86.03 | +15.5% | COMMON | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 213,563 | $74,081 | 0.1% | $209.82 | +59.9% | COMMON | 902252105 |
| QTWO | Q2 HOLDINGS INC | 822,257 | $70,542 | 0.1% | $46.29 | +66.1% | COMMON | 74736L109 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,037,376 | $68,544 | 0.1% | $16.00 | -40.7% | COMMON | 904311107 |
| HDB | HDFC BANK LTD ADR | 1,501,241 | $68,246 | 0.1% | $55.40 | — | ADR | 40415F101 |
| — | PRA HEALTH SCIENCES INC | 677,413 | $65,905 | 0.1% | $72.62 | — | COMMON | 69354M108 |
| GS | GOLDMAN SACHS GROUP | 329,820 | $65,179 | 0.1% | $160.95 | +2.0% | COMMON | 38141G104 |
| AEIS | ADVANCED ENERGY INDS | 917,773 | $62,216 | 0.1% | $53.37 | +9.5% | COMMON | 007973100 |
| NVR | NVR INC | 18,603 | $60,623 | 0.1% | $3060.41 | +0.2% | COMMON | 62944T105 |
| FOXF | FOX FACTORY HOLDING CORP | 719,368 | $59,427 | 0.1% | $57.71 | +7.8% | COMMON | 35138V102 |
| MSCI | MSCI INC | 176,949 | $59,069 | 0.1% | $67.10 | +355.5% | COMMON | 55354G100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 775,157 | $58,261 | 0.1% | $33.19 | +74.6% | COMMON | 38267D109 |
| SLAB | SILICON LABS INC | 557,370 | $55,887 | 0.1% | $61.33 | +52.4% | COMMON | 826919102 |
| PH | PARKER HANNIFIN | 300,506 | $55,074 | 0.1% | $152.09 | -1.8% | COMMON | 701094104 |
| WING | WINGSTOP INC | 396,206 | $55,061 | 0.1% | $38.47 | +203.0% | COMMON | 974155103 |
| — | CATALENT INC | 737,787 | $54,079 | 0.1% | $36.50 | — | COMMON | 148806102 |
| TREX | TREX COMPANY INC | 402,334 | $52,332 | 0.1% | $23.22 | +129.6% | COMMON | 89531P105 |
| PLMR | PALOMAR HOLDINGS INC | 605,623 | $51,938 | 0.1% | $39.22 | +69.1% | COMMON | 69753M105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 655,437 | $51,557 | 0.1% | $59.76 | +37.0% | COMMON | 589378108 |
| NOVT | NOVANTA INC | 477,374 | $50,969 | 0.1% | $77.43 | +20.0% | COMMON | 67000B104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 653,445 | $50,551 | 0.1% | $31.63 | +87.3% | COMMON | 19239V302 |
| COLM | COLUMBIA SPORTSWEAR CO | 624,840 | $50,349 | 0.1% | $61.08 | +10.8% | COMMON | 198516106 |
| NOMD | NOMAD FOODS LTD | 2,341,236 | $50,220 | 0.1% | $18.44 | +13.1% | COMMON | G6564A105 |
| GLOB | GLOBANT SA | 333,216 | $49,932 | 0.1% | $67.06 | +84.2% | COMMON | L44385109 |
| AIN | ALBANY INTL CORP-CL A | 849,791 | $49,891 | 0.1% | $51.83 | -2.5% | COMMON | 012348108 |
| — | AMEDISYS INC | 244,400 | $48,523 | 0.1% | $87.51 | — | COMMON | 023436108 |
| — | WNS HOLDINGS LTD-ADR | 878,970 | $48,325 | 0.1% | $43.60 | — | ADR | 92932M101 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 908,776 | $47,366 | 0.1% | $43.77 | +9.0% | COMMON | 147448104 |
| BL | BLACKLINE INC | 556,953 | $46,177 | 0.1% | $59.93 | +11.4% | COMMON | 09239B109 |
| PEN | PENUMBRA INC | 257,935 | $46,124 | 0.1% | $105.64 | +64.3% | COMMON | 70975L107 |
| ICLR | ICON PLC | 273,044 | $45,997 | 0.1% | $88.78 | +77.5% | COMMON | G4705A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 574,500 | $45,431 | 0.1% | $60.46 | +23.3% | COMMON | 29089Q105 |
| — | ENVESTNET INC | 617,284 | $45,395 | 0.1% | $42.85 | — | COMMON | 29404K106 |
| — | INOVALON HOLDINGS INC - A | 2,296,863 | $44,237 | 0.1% | $17.93 | — | COMMON | 45781D101 |
| FTDR | FRONTDOOR INC | 994,815 | $44,101 | 0.1% | $40.29 | +1.3% | COMMON | 35905A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 826,232 | $43,352 | 0.1% | $40.53 | +3.1% | COMMON | 695127100 |
| ABEV | AMBEV SA-SPN ADR | 16,046,800 | $42,364 | 0.1% | $3.48 | — | ADR | 02319V103 |
| RGEN | REPLIGEN CORP | 335,420 | $41,461 | 0.1% | $79.13 | +48.7% | COMMON | 759916109 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,738,480 | $41,289 | 0.1% | $35.69 | — | CV PFD | 060505682 |
| KRNT | KORNIT DIGITAL LTD | 764,702 | $40,820 | 0.1% | $20.74 | +83.8% | COMMON | M6372Q113 |
| — | REALPAGE INC | 627,303 | $40,781 | 0.1% | $44.61 | — | COMMON | 75606N109 |
| RPD | RAPID7 INC | 786,746 | $40,140 | 0.1% | $30.41 | +53.1% | COMMON | 753422104 |
| — | ISTAR INC CVT | 3,238,149 | $39,894 | 0.1% | $9.26 | — | CV BND | 45031UCB5 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,151,171 | $39,543 | 0.1% | $26.46 | +10.4% | COMMON | 55405Y100 |
| — | BOOKING HOLDINGS CVT | 24,634 | $39,226 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| — | NUANCE COMMUNICATIONS CVT | 1,538,449 | $38,930 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| — | MOMENTA PHARMACEUTICALS INC | 1,163,478 | $38,709 | 0.1% | $28.43 | — | COMMON | 60877T100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 782,002 | $38,631 | 0.1% | $33.67 | +18.8% | COMMON | 00790R104 |
| NEO | NEOGENOMICS INC | 1,229,128 | $38,079 | 0.1% | $17.79 | +55.8% | COMMON | 64049M209 |
| HALO | HALOZYME THERAPEUTICS INC | 1,419,336 | $38,052 | 0.1% | $17.00 | +32.7% | COMMON | 40637H109 |
| STAA | STAAR SURGICAL CO | 617,523 | $38,002 | 0.1% | $34.19 | +19.5% | COMMON | 852312305 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,242,431 | $37,919 | 0.1% | $28.42 | -7.7% | COMMON | 63845R107 |
| UFPI | UFP INDUSTRIES INC | 759,934 | $37,624 | 0.1% | $42.57 | 0.0% | COMMON | 90278Q108 |
| — | GCI LIBERTY INC - CLASS A | 526,633 | $37,455 | 0.1% | $53.46 | — | COMMON | 36164V305 |
| — | BLACK KNIGHT INC | 496,416 | $36,020 | 0.1% | $48.87 | — | COMMON | 09215C105 |
| RBC | RBC BEARINGS INC | 267,167 | $35,811 | 0.1% | $67.83 | +88.0% | COMMON | 75524B104 |
| MGRC | MCGRATH RENTCORP | 661,322 | $35,718 | 0.1% | $64.76 | -17.1% | COMMON | 580589109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,919,772 | $35,670 | 0.1% | $24.14 | -26.6% | COMMON | 82900L102 |
| NTRA | NATERA INC | 713,362 | $35,569 | 0.1% | $34.00 | +18.1% | COMMON | 632307104 |
| — | MIMECAST LTD | 852,615 | $35,520 | 0.1% | $29.55 | — | COMMON | G14838109 |
| TRU | TRANSUNION | 403,843 | $35,150 | 0.1% | $52.34 | +48.4% | COMMON | 89400J107 |
| — | NIC INC | 1,520,669 | $34,915 | 0.1% | $21.44 | — | COMMON | 62914B100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 447,131 | $34,783 | 0.1% | $39.78 | +70.8% | COMMON | 099502106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 658,564 | $34,620 | 0.1% | $48.21 | -7.1% | COMMON | 882681109 |
| PRLB | PROTO LABS INC | 305,135 | $34,318 | 0.1% | $81.43 | +26.0% | COMMON | 743713109 |
| POOL | POOL CORP | 125,908 | $34,231 | 0.1% | $103.16 | +110.7% | COMMON | 73278L105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,168,495 | $33,893 | 0.1% | $18.62 | -14.1% | COMMON | 50077B207 |
| FORM | FORMFACTOR INC | 1,153,347 | $33,828 | 0.1% | $24.12 | +2.3% | COMMON | 346375108 |
| PTCT | PTC THERAPEUTICS INC | 666,530 | $33,820 | 0.1% | $45.36 | +8.3% | COMMON | 69366J200 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 388,190 | $33,780 | 0.1% | $67.69 | +13.6% | COMMON | 457730109 |
| — | Y-MABS THERAPEUTICS INC | 773,987 | $33,436 | 0.1% | $31.21 | — | COMMON | 984241109 |
| — | BIOTELEMETRY INC | 732,259 | $33,090 | 0.1% | $55.33 | — | COMMON | 090672106 |
| VRNS | VARONIS SYSTEMS INC | 370,495 | $32,781 | 0.1% | $25.81 | -3.1% | COMMON | 922280102 |
| HLNE | HAMILTON LANE INC-CLASS A | 482,287 | $32,492 | 0.1% | $59.00 | +6.7% | COMMON | 407497106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 1,188,619 | $32,437 | 0.1% | $26.40 | — | COMMON | 04546L106 |
| ATRC | ATRICURE INC | 717,683 | $32,260 | 0.1% | $24.39 | +78.5% | COMMON | 04963C209 |
| CBRE | CBRE GROUP INC | 710,439 | $32,126 | 0.1% | $44.42 | -2.9% | COMMON | 12504L109 |
| WST | WEST PHARMACEUTICALS SVCS | 139,817 | $31,762 | 0.1% | $100.62 | +92.6% | COMMON | 955306105 |
| EPAM | EPAM SYSTEMS INC | 125,545 | $31,639 | 0.1% | $124.33 | +77.0% | COMMON | 29414B104 |
| BIDU | BAIDU.COM | 260,233 | $31,200 | 0.1% | $153.07 | — | ADR | 056752108 |
| HELE | HELEN OF TROY LTD | 164,750 | $31,065 | 0.0% | $137.54 | +19.0% | COMMON | G4388N106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 634,991 | $30,968 | 0.0% | $48.57 | — | ADR | 82706C108 |
| MKSI | MKS INSTRUMENTS INC | 271,313 | $30,724 | 0.0% | $87.04 | +9.5% | COMMON | 55306N104 |
| STRA | STRATEGIC EDUCATION INC | 196,005 | $30,116 | 0.0% | $132.09 | 0.0% | COMMON | 86272C103 |
| IR | INGERSOLL-RAND INC | 1,069,060 | $30,062 | 0.0% | $31.46 | -10.7% | COMMON | 45687V106 |
| TCOM | TRIP.COM GROUP LTD | 1,153,988 | $29,911 | 0.0% | $24.55 | — | ADR | 89677Q107 |
| NXPI | NXP SEMICONDUCTORS NV | 261,527 | $29,824 | 0.0% | $99.06 | -8.3% | COMMON | N6596X109 |
| — | TCF FINANCIAL CORP | 1,008,215 | $29,662 | 0.0% | $36.91 | — | COMMON | 872307103 |
| CIEN | CIENA CORP | 546,187 | $29,582 | 0.0% | $35.84 | +38.7% | COMMON | 171779309 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 742,626 | $29,438 | 0.0% | $27.69 | — | COMMON | 007800105 |
| PJT | PJT PARTNERS INC - A | 572,515 | $29,393 | 0.0% | $45.26 | 0.0% | COMMON | 69343T107 |
| ITRI | ITRON INC | 443,342 | $29,371 | 0.0% | $76.18 | -16.4% | COMMON | 465741106 |
| LCII | LCI INDUSTRIES | 254,448 | $29,256 | 0.0% | $77.35 | -2.1% | COMMON | 50189K103 |
| PODD | INSULET CORP | 148,905 | $28,927 | 0.0% | $61.46 | +211.1% | COMMON | 45784P101 |
| ACA | ARCOSA INC | 685,342 | $28,922 | 0.0% | $29.48 | +28.2% | COMMON | 039653100 |
| LFUS | LITTELFUSE INC | 167,297 | $28,546 | 0.0% | $102.41 | +48.2% | COMMON | 537008104 |
| KAI | KADANT INC | 283,745 | $28,278 | 0.0% | $55.71 | +55.0% | COMMON | 48282T104 |
| ARES | ARES MANAGEMENT CORP - A | 711,852 | $28,260 | 0.0% | $22.54 | +31.5% | COMMON | 03990B101 |
| RMBS | RAMBUS INC | 1,824,769 | $27,737 | 0.0% | $13.54 | +4.1% | COMMON | 750917106 |
| ICFI | ICF INTERNATIONAL INC | 424,697 | $27,533 | 0.0% | $72.81 | -10.0% | COMMON | 44925C103 |
| — | HORIZON PHARMA PLC | 491,551 | $27,320 | 0.0% | $24.62 | — | COMMON | G46188101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 115,138 | $27,288 | 0.0% | $74.52 | +160.6% | COMMON | 609839105 |
| HURN | HURON CONSULTING GROUP INC | 604,648 | $26,756 | 0.0% | $51.15 | -11.9% | COMMON | 447462102 |
| WEX | WEX INC | 161,037 | $26,573 | 0.0% | $106.98 | +28.3% | COMMON | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,252 | $26,521 | 0.0% | $52.41 | +83.3% | COMMON | 40171V100 |
| — | AIR TRANSPORT SERVICES GROUP I | 1,187,921 | $26,455 | 0.0% | $22.70 | — | COMMON | 00922R105 |
| HQY | HEALTHEQUITY INC | 449,938 | $26,398 | 0.0% | $62.89 | -12.1% | COMMON | 42226A107 |
| COLD | AMERICOLD REALTY TRUST | 705,131 | $25,596 | 0.0% | $30.94 | — | COMMON | 03064D108 |
| — | GW PHARMACEUTICALS -ADR | 208,560 | $25,595 | 0.0% | $95.51 | — | ADR | 36197T103 |
| — | CYRUSONE INC | 351,672 | $25,584 | 0.0% | $46.10 | — | COMMON | 23283R100 |
| — | MYOKARDIA INC | 263,912 | $25,499 | 0.0% | $51.79 | — | COMMON | 62857M105 |
| — | ISTAR INC | 2,036,319 | $25,087 | 0.0% | $14.51 | — | COMMON | 45031U101 |
| ACM | AECOM TECHNOLOGY CORP | 655,385 | $24,629 | 0.0% | $38.03 | -9.4% | COMMON | 00766T100 |
| G | GENPACT LIMITED | 670,552 | $24,489 | 0.0% | $30.65 | +2.9% | COMMON | G3922B107 |
| — | PRIMO WATER CORP | 1,777,201 | $24,437 | 0.0% | $9.23 | — | COMMON | 74167P108 |
| — | MOBILE MINI INC | 826,040 | $24,368 | 0.0% | $27.03 | — | COMMON | 60740F105 |
| PHR | PHREESIA INC | 858,334 | $24,274 | 0.0% | $27.46 | -5.1% | COMMON | 71944F106 |
| VCYT | VERACYTE INC | 936,795 | $24,263 | 0.0% | $25.11 | -0.8% | COMMON | 92337F107 |
| — | BLUEPRINT MEDICINES CORP | 309,199 | $24,117 | 0.0% | $78.00 | — | COMMON | 09627Y109 |
| PCTY | PAYLOCITY HOLDING CORP | 164,984 | $24,069 | 0.0% | $63.47 | +83.3% | COMMON | 70438V106 |
| — | ARCO PLATFORM LTD - CLASS A | 541,713 | $23,554 | 0.0% | $43.48 | — | COMMON | G04553106 |
| EVTC | EVERTEC INC | 831,370 | $23,361 | 0.0% | $26.38 | -2.3% | COMMON | 30040P103 |
| TENB | TENABLE HOLDINGS INC | 783,163 | $23,346 | 0.0% | $27.17 | 0.0% | COMMON | 88025T102 |
| — | NUVASIVE INC | 416,467 | $23,180 | 0.0% | $51.09 | — | COMMON | 670704105 |
| CHDN | CHURCHILL DOWNS INC | 173,490 | $23,100 | 0.0% | $37.14 | +50.3% | COMMON | 171484108 |
| — | REATA PHARMACEUTICALS INC-A | 146,783 | $22,901 | 0.0% | $104.60 | — | COMMON | 75615P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 196,391 | $22,760 | 0.0% | $89.77 | +22.8% | COMMON | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,507 | $22,632 | 0.0% | $73.35 | +50.7% | COMMON | 64125C109 |
| POST | POST HOLDINGS INC | 257,378 | $22,551 | 0.0% | $38.78 | +50.1% | COMMON | 737446104 |
| — | MANTECH INTL CORP-A | 328,789 | $22,519 | 0.0% | $71.55 | — | COMMON | 564563104 |
| — | IAC/ INTERACTIVECORP | 69,615 | $22,514 | 0.0% | $49.35 | — | COMMON | 44919P508 |
| PB | PROSPERITY BANCSHARES INC | 377,358 | $22,407 | 0.0% | $37.07 | +29.5% | COMMON | 743606105 |
| — | EPIZYME INC | 1,386,996 | $22,275 | 0.0% | $10.81 | — | COMMON | 29428V104 |
| FAF | FIRST AMERICAN FINL CORP | 462,040 | $22,187 | 0.0% | $38.84 | -0.1% | COMMON | 31847R102 |
| — | RITCHIE BROS AUCTIONEERS | 536,288 | $21,908 | 0.0% | $34.33 | — | COMMON | 767744105 |
| AORT | CRYOLIFE INC | 1,122,401 | $21,517 | 0.0% | $26.99 | -21.4% | COMMON | 228903100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 169,303 | $21,365 | 0.0% | $84.27 | +25.0% | COMMON | 11133T103 |
| WEN | WENDYS CO | 976,747 | $21,273 | 0.0% | $20.90 | -4.9% | COMMON | 95058W100 |
| MKTX | MARKETAXESS HOLDINGS INC | 41,935 | $21,006 | 0.0% | $94.43 | +363.8% | COMMON | 57060D108 |
| — | IAA INC | 543,570 | $20,966 | 0.0% | $38.78 | — | COMMON | 449253103 |
| XNCR | XENCOR INC | 641,976 | $20,793 | 0.0% | $35.02 | -12.5% | COMMON | 98401F105 |
| TRMB | TRIMBLE INC | 480,626 | $20,758 | 0.0% | $33.26 | +12.7% | COMMON | 896239100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 404,454 | $20,740 | 0.0% | $46.26 | +4.7% | COMMON | 65341B106 |
| CRL | CHARLES RIVER LABS | 118,229 | $20,613 | 0.0% | $139.02 | +14.8% | COMMON | 159864107 |
| HOMB | HOME BANCSHARES INC | 1,332,434 | $20,492 | 0.0% | $20.08 | -30.0% | COMMON | 436893200 |
| — | W R GRACE & CO | 403,232 | $20,489 | 0.0% | $68.52 | — | COMMON | 38388F108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 965,584 | $20,210 | 0.0% | $18.03 | 0.0% | COMMON | 77313F106 |
| BPOP | POPULAR INC | 540,536 | $20,092 | 0.0% | $24.15 | +30.3% | COMMON | 733174700 |
| CHE | CHEMED CORP | 44,291 | $19,978 | 0.0% | $415.92 | +5.4% | COMMON | 16359R103 |
| ROG | ROGERS CORP | 158,053 | $19,693 | 0.0% | $138.19 | -22.6% | COMMON | 775133101 |
| — | SKECHERS USA INC | 622,895 | $19,546 | 0.0% | $31.38 | — | COMMON | 830566105 |
| ARGX | ARGENX SE - ADR | 86,579 | $19,500 | 0.0% | $86.35 | — | ADR | 04016X101 |
| CYRX | CRYOPORT INC | 631,609 | $19,106 | 0.0% | $22.25 | 0.0% | COMMON | 229050307 |
| EEFT | EURONET WORLDWIDE INC | 197,399 | $18,915 | 0.0% | $39.92 | +131.4% | COMMON | 298736109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 126,390 | $18,693 | 0.0% | $80.48 | — | ADR | 04351P101 |
| PATK | PATRICK INDUSTRIES INC | 304,927 | $18,676 | 0.0% | $27.19 | 0.0% | COMMON | 703343103 |
| — | DICERNA PHARMACEUTICALS INC | 725,003 | $18,415 | 0.0% | $25.40 | — | COMMON | 253031108 |
| HEI | HEICO CORP | 184,613 | $18,397 | 0.0% | $66.15 | +39.5% | COMMON | 422806109 |
| — | AVALARA INC | 138,133 | $18,384 | 0.0% | $79.11 | — | COMMON | 05338G106 |
| ESE | ESCO TECHNOLOGIES | 213,779 | $18,071 | 0.0% | $83.46 | -7.1% | COMMON | 296315104 |
| SHOO | STEVEN MADDEN LTD | 729,668 | $18,016 | 0.0% | $24.41 | -14.1% | COMMON | 556269108 |
| — | SPRINGWORKS THERAPEUTICS INC | 428,644 | $18,003 | 0.0% | $42.00 | — | COMMON | 85205L107 |
| — | 1LIFE HEALTHCARE INC | 490,966 | $17,832 | 0.0% | $19.56 | — | COMMON | 68269G107 |
| SRI | STONERIDGE INC | 860,839 | $17,785 | 0.0% | $26.81 | -30.1% | COMMON | 86183P102 |
| CASY | CASEYS GENERAL STORES INC | 118,063 | $17,653 | 0.0% | $133.46 | +8.9% | COMMON | 147528103 |
| — | IMMUNOMEDICS INC | 497,816 | $17,642 | 0.0% | $19.81 | — | COMMON | 452907108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 304,705 | $17,566 | 0.0% | $46.48 | -1.9% | COMMON | 339750101 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 233,636 | $17,522 | 0.0% | $35.51 | 0.0% | COMMON | 55826T102 |
| PEGA | PEGASYSTEMS INC | 172,859 | $17,488 | 0.0% | $36.38 | +19.1% | COMMON | 705573103 |
| — | AERIE PHARMACEUTICALS INC | 1,181,778 | $17,443 | 0.0% | $14.76 | — | COMMON | 00771V108 |
| AWK | AMERICAN WATER WORKS CO INC | 134,655 | $17,324 | 0.0% | $35.11 | +218.7% | COMMON | 030420103 |
| — | WESTERN DIGITAL CORP CVT | 388,926 | $17,171 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| TFX | TELEFLEX INC | 46,938 | $17,085 | 0.0% | $85.10 | +292.2% | COMMON | 879369106 |
| GMED | GLOBUS MEDICAL INC - A | 356,805 | $17,023 | 0.0% | $48.72 | -1.0% | COMMON | 379577208 |
| MORN | MORNINGSTAR INC | 120,523 | $16,990 | 0.0% | $130.16 | +8.5% | COMMON | 617700109 |
| SUI | SUN COMMUNITIES INC | 124,962 | $16,955 | 0.0% | $95.75 | — | COMMON | 866674104 |
| — | CHEMOCENTRYX INC | 292,119 | $16,808 | 0.0% | $57.54 | — | COMMON | 16383L106 |
| SKY | SKYLINE CHAMPION CORP | 690,094 | $16,797 | 0.0% | $28.18 | -26.1% | COMMON | 830830105 |
| TECH | BIO-TECHNE CORPORAT | 62,965 | $16,627 | 0.0% | $51.38 | +13.8% | COMMON | 09073M104 |
| CHGG | CHEGG INC | 246,493 | $16,579 | 0.0% | $40.16 | +33.1% | COMMON | 163092109 |
| VST | VISTRA ENERGY CORP | 887,466 | $16,524 | 0.0% | $17.02 | -2.4% | COMMON | 92840M102 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 260,348 | $16,457 | 0.0% | $68.80 | -5.0% | COMMON | 48123V102 |
| SMTC | SEMTECH CORP | 314,527 | $16,425 | 0.0% | $41.17 | +13.7% | COMMON | 816850101 |
| KMPR | KEMPER CORP | 224,699 | $16,295 | 0.0% | $73.41 | -8.9% | COMMON | 488401100 |
| AXON | AXON ENTERPRISE INC | 163,871 | $16,081 | 0.0% | $80.85 | 0.0% | COMMON | 05464C101 |
| — | GREENBRIER COS INC | 703,622 | $16,008 | 0.0% | $63.81 | — | CV BND | 393657AK7 |
| — | LIBERTY SIRIUS GROUP-C | 460,742 | $15,873 | 0.0% | $34.54 | — | COMMON | 531229607 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,016,415 | $15,419 | 0.0% | $33.11 | — | CV PFD | 283678209 |
| — | VERINT SYSTEMS INC | 328,240 | $14,830 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| VRT | VERTIV HOLDINGS CO | 1,089,114 | $14,768 | 0.0% | $11.59 | 0.0% | COMMON | 92537N108 |
| SNPS | SYNOPSYS INC | 73,628 | $14,357 | 0.0% | $44.08 | +274.4% | COMMON | 871607107 |
| ALG | ALAMO GROUP INC | 136,868 | $14,048 | 0.0% | $62.67 | +48.5% | COMMON | 011311107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 335,339 | $13,893 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| NRG | NRG ENERGY INC | 425,670 | $13,860 | 0.0% | $29.76 | -6.4% | COMMON | 629377508 |
| — | FLIR SYSTEMS INC | 341,221 | $13,843 | 0.0% | $48.68 | — | COMMON | 302445101 |
| NSIT | INSIGHT ENTERPRISES INC | 280,138 | $13,783 | 0.0% | $57.13 | -13.8% | COMMON | 45765U103 |
| TSCO | TRACTOR SUPPLY CO | 104,551 | $13,779 | 0.0% | $13.13 | +52.4% | COMMON | 892356106 |
| — | HILL-ROM HOLDINGS INC | 122,648 | $13,464 | 0.0% | $100.60 | — | COMMON | 431475102 |
| UTHR | UNITED THERAPEUTICS CORP | 111,216 | $13,457 | 0.0% | $90.93 | +23.7% | COMMON | 91307C102 |
| NDAQ | NASDAQ INC | 112,340 | $13,422 | 0.0% | $9.24 | +272.5% | COMMON | 631103108 |
| — | ALLETE INC | 239,572 | $13,083 | 0.0% | $49.85 | — | COMMON | 018522300 |
| BC | BRUNSWICK CORP | 202,007 | $12,930 | 0.0% | $42.96 | +4.0% | COMMON | 117043109 |
| — | SMARTSHEET INC-CLASS A | 253,294 | $12,897 | 0.0% | $43.82 | — | COMMON | 83200N103 |
| SNX | SYNNEX CORP | 105,372 | $12,620 | 0.0% | $51.16 | -14.5% | COMMON | 87162W100 |
| DAR | DARLING INGREDIENTS INC | 511,313 | $12,589 | 0.0% | $16.36 | +33.1% | COMMON | 237266101 |
| ADC | AGREE REALTY CORP | 190,616 | $12,525 | 0.0% | $70.41 | — | COMMON | 008492100 |
| KBR | KBR INC | 541,143 | $12,203 | 0.0% | $25.28 | -19.3% | COMMON | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,046 | $12,032 | 0.0% | $127.80 | -13.5% | COMMON | G50871105 |
| WTFC | WINTRUST FINANCIAL CORP | 275,599 | $12,022 | 0.0% | $42.89 | -6.9% | COMMON | 97650W108 |
| CNNE | CANNAE HOLDINGS INC | 282,072 | $11,593 | 0.0% | $16.98 | +91.7% | COMMON | 13765N107 |
| MEI | METHODE ELECTRONICS INC | 370,706 | $11,588 | 0.0% | $19.61 | +31.4% | COMMON | 591520200 |
| CLVT | CLARIVATE ANALYTICS PLC | 518,348 | $11,575 | 0.0% | $13.95 | +62.0% | COMMON | G21810109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 345,136 | $11,545 | 0.0% | $24.98 | +4.9% | COMMON | 199333105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,742 | $11,504 | 0.0% | $29.35 | +159.2% | COMMON | 477839104 |
| EIG | EMPLOYERS HOLDINGS INC | 381,023 | $11,488 | 0.0% | $17.38 | +44.7% | COMMON | 292218104 |
| — | COLFAX CORP | 405,413 | $11,311 | 0.0% | $27.90 | — | COMMON | 194014106 |
| URI | UNITED RENTALS INC | 75,326 | $11,226 | 0.0% | $117.98 | +4.1% | COMMON | 911363109 |
| — | PERSPECTA INC | 481,914 | $11,195 | 0.0% | $21.06 | — | COMMON | 715347100 |
| NWE | NORTHWESTERN CORP | 204,196 | $11,133 | 0.0% | $25.93 | +72.3% | COMMON | 668074305 |
| SF | STIFEL FINANCIAL CORP | 233,629 | $11,081 | 0.0% | $21.88 | +25.3% | COMMON | 860630102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 109,928 | $11,078 | 0.0% | $48.36 | +103.0% | COMMON | 49338L103 |
| ALLE | ALLEGION PLC | 108,332 | $11,074 | 0.0% | $47.90 | +91.2% | COMMON | G0176J109 |
| NVRI | HARSCO CORP | 813,832 | $10,995 | 0.0% | $23.21 | -56.7% | COMMON | 415864107 |
| HOLX | HOLOGIC INC | 189,972 | $10,828 | 0.0% | $32.37 | +51.6% | COMMON | 436440101 |
| WAB | WABTEC CORP | 188,015 | $10,824 | 0.0% | $69.72 | -21.4% | COMMON | 929740108 |
| VVV | VALVOLINE INC | 555,452 | $10,737 | 0.0% | $18.87 | -10.0% | COMMON | 92047W101 |
| EHC | ENCOMPASS HEALTH CORP | 173,175 | $10,725 | 0.0% | $53.49 | -5.6% | COMMON | 29261A100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 137,500 | $10,720 | 0.0% | $46.08 | +55.3% | COMMON | 04247X102 |
| — | BANCORPSOUTH INC | 467,039 | $10,620 | 0.0% | $29.52 | — | COMMON | 05971J102 |
| SBNY | SIGNATURE BANK | 99,081 | $10,594 | 0.0% | $89.95 | — | COMMON | 82669G104 |
| VAC | MARRIOTT VACATIONS WORLD | 127,198 | $10,457 | 0.0% | $70.43 | +15.7% | COMMON | 57164Y107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 325,705 | $10,377 | 0.0% | $34.32 | — | COMMON | 02208R106 |
| AD | US CELLULAR CORP | 333,103 | $10,283 | 0.0% | $18.79 | -5.1% | COMMON | 911684108 |
| TDS | TELEPHONE & DATA SYSTEM | 513,977 | $10,218 | 0.0% | $20.99 | -8.9% | COMMON | 879433829 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147,301 | $10,139 | 0.0% | $26.02 | +59.0% | COMMON | 754730109 |
| CSGS | CSG SYSTEMS INTL INC | 244,090 | $10,103 | 0.0% | $25.67 | +58.1% | COMMON | 126349109 |
| MDU | MDU RESOURCES GROUP INC | 453,854 | $10,066 | 0.0% | $7.92 | -11.2% | COMMON | 552690109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 83,383 | $10,034 | 0.0% | $68.96 | +48.4% | COMMON | 445658107 |
| — | COOPER TIRE | 363,327 | $10,031 | 0.0% | $30.15 | — | COMMON | 216831107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 565,319 | $9,967 | 0.0% | $18.00 | -30.5% | COMMON | 675234108 |
| TFIN | TRIUMPH BANCORP INC | 408,269 | $9,909 | 0.0% | $16.54 | +48.3% | COMMON | 89679E300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,793 | $9,886 | 0.0% | $93.53 | +251.5% | COMMON | 879360105 |
| — | PINNACLE FINANCIAL PARTNERS | 234,029 | $9,827 | 0.0% | $35.47 | — | COMMON | 72346Q104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 422,011 | $9,774 | 0.0% | $18.17 | 0.0% | COMMON | 04911A107 |
| CVBF | CVB FINANCIAL CORP | 521,400 | $9,771 | 0.0% | $8.14 | +86.4% | COMMON | 126600105 |
| CUBE | CUBESMART | 360,037 | $9,717 | 0.0% | $17.85 | — | COMMON | 229663109 |
| — | BRYN MAWR BANK CORP | 348,429 | $9,638 | 0.0% | $29.44 | — | COMMON | 117665109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 198,031 | $9,599 | 0.0% | $48.00 | 0.0% | COMMON | 004225108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 501,940 | $9,582 | 0.0% | $19.52 | -1.9% | COMMON | M87915274 |
| — | SERVICEMASTER GLOBAL HOLDING | 266,806 | $9,523 | 0.0% | $45.72 | — | COMMON | 81761R109 |
| ASGN | ASGN INC | 141,869 | $9,460 | 0.0% | $63.28 | -16.2% | COMMON | 00191U102 |
| RLI | RLI CORPORATION | 114,377 | $9,390 | 0.0% | $37.50 | -14.1% | COMMON | 749607107 |
| TTEK | TETRA TECH INC | 118,067 | $9,342 | 0.0% | $15.19 | 0.0% | COMMON | 88162G103 |
| AVTR | AVANTOR INC | 547,461 | $9,307 | 0.0% | $15.95 | +2.1% | COMMON | 05352A100 |
| TTMI | TTM TECHNOLOGIES | 777,306 | $9,219 | 0.0% | $11.68 | -4.6% | COMMON | 87305R109 |
| AMN | AMN HEALTHCARE SERVICES INC | 201,885 | $9,133 | 0.0% | $49.99 | -4.3% | COMMON | 001744101 |
| KEX | KIRBY CORP | 168,374 | $9,018 | 0.0% | $73.09 | -30.1% | COMMON | 497266106 |
| CATY | CATHAY GENERAL BANCORP | 341,858 | $8,991 | 0.0% | $15.41 | +36.7% | COMMON | 149150104 |
| RGA | REINSURANCE GRP OF AMERI-A | 114,385 | $8,973 | 0.0% | $82.93 | +11.3% | COMMON | 759351604 |
| GTLS | CHART INDUSTRIES INC | 183,765 | $8,911 | 0.0% | $69.99 | -47.6% | COMMON | 16115Q308 |
| GTN | GRAY TELEVISION INC | 636,450 | $8,878 | 0.0% | $15.22 | -15.8% | COMMON | 389375106 |
| ABCB | AMERIS BANCORP | 375,229 | $8,852 | 0.0% | $33.99 | -36.4% | COMMON | 03076K108 |
| CLH | CLEAN HARBORS INC | 146,791 | $8,805 | 0.0% | $49.61 | +12.3% | COMMON | 184496107 |
| STAG | STAG INDUSTRIAL INC | 299,755 | $8,789 | 0.0% | $29.32 | — | COMMON | 85254J102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,944 | $8,729 | 0.0% | $77.86 | +17.1% | COMMON | 759509102 |
| CBT | CABOT CORP | 235,377 | $8,721 | 0.0% | $32.92 | -10.8% | COMMON | 127055101 |
| — | SOUTH STATE CORP | 181,717 | $8,661 | 0.0% | $58.74 | — | COMMON | 840441109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 363,502 | $8,633 | 0.0% | $27.50 | -19.7% | COMMON | 868459108 |
| FCN | FTI CONSULTING INC | 74,390 | $8,521 | 0.0% | $117.96 | +2.6% | COMMON | 302941109 |
| BWA | BORG WARNER INC | 238,199 | $8,409 | 0.0% | $33.03 | -26.7% | COMMON | 099724106 |
| PKG | PACKAGING CORP OF AMERICA | 84,181 | $8,401 | 0.0% | $91.79 | -12.6% | COMMON | 695156109 |
| — | CORE MARK HOLDING CO INC | 335,421 | $8,370 | 0.0% | $38.50 | — | COMMON | 218681104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 130,106 | $8,328 | 0.0% | $28.60 | +79.1% | COMMON | 313148306 |
| — | WYNDHAM DESTINATIONS INC | 294,010 | $8,285 | 0.0% | $52.45 | — | COMMON | 98310W108 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 34,490 | $8,283 | 0.0% | $240.54 | — | CV PFD | 65339F770 |
| VIAV | VIAVI SOLUTION INC | 645,651 | $8,226 | 0.0% | $6.81 | +76.2% | COMMON | 925550105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 117,946 | $8,150 | 0.0% | $57.60 | -2.5% | COMMON | 044186104 |
| — | PACWEST BANCORP | 411,514 | $8,111 | 0.0% | $30.13 | — | COMMON | 695263103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 226,844 | $8,048 | 0.0% | $34.89 | — | COMMON | 637417106 |
| MLR | MILLER INDUSTRIES INC/TENN | 269,396 | $8,020 | 0.0% | $28.11 | -9.6% | COMMON | 600551204 |
| DAN | DANA HOLDING CORP | 651,124 | $7,937 | 0.0% | $14.52 | -34.1% | COMMON | 235825205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 185,095 | $7,889 | 0.0% | $60.10 | -32.2% | COMMON | 98311A105 |
| DLB | DOLBY LABORATORIES INC-CL A | 118,783 | $7,824 | 0.0% | $54.68 | +0.7% | COMMON | 25659T107 |
| JJSF | J & J SNACK FOODS CORP | 60,233 | $7,657 | 0.0% | $100.09 | +12.2% | COMMON | 466032109 |
| LW | LAMB WESTON HOLDING INC-W/I | 119,293 | $7,626 | 0.0% | $45.34 | +21.6% | COMMON | 513272104 |
| HRI | HERC HOLDINGS INC | 246,162 | $7,565 | 0.0% | $40.86 | -42.3% | COMMON | 42704L104 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 665,988 | $7,546 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| ACIW | ACI WORLDWIDE INC | 270,594 | $7,303 | 0.0% | $31.35 | -16.6% | COMMON | 004498101 |
| WLY | WILEY JOHN & SONS CL A | 187,092 | $7,297 | 0.0% | $28.32 | +11.2% | COMMON | 968223206 |
| — | KAMAN CORP | 173,646 | $7,223 | 0.0% | $64.06 | — | COMMON | 483548103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 857,191 | $7,200 | 0.0% | $17.10 | -57.9% | COMMON | 25787G100 |
| — | SVB FINANCIAL GROUP | 33,348 | $7,187 | 0.0% | $109.40 | — | COMMON | 78486Q101 |
| NSP | INSPERITY INC | 110,815 | $7,173 | 0.0% | $49.90 | -14.5% | COMMON | 45778Q107 |
| CX | CEMEX SA-SPONS ADR | 2,425,010 | $6,984 | 0.0% | $6.59 | — | ADR | 151290889 |
| AVNS | AVANOS MEDICAL INC | 237,212 | $6,972 | 0.0% | $63.00 | -54.0% | COMMON | 05350V106 |
| UIS | UNISYS CORP | 637,883 | $6,959 | 0.0% | $12.33 | -6.2% | COMMON | 909214306 |
| — | LIBERTY BRAVES GROUP-C | 350,537 | $6,920 | 0.0% | $24.65 | — | COMMON | 531229888 |
| AMWD | AMERICAN WOODMARK CORP | 91,419 | $6,916 | 0.0% | $75.09 | -23.8% | COMMON | 030506109 |
| BOOM | DMC GLOBAL INC | 248,654 | $6,863 | 0.0% | $49.85 | -44.6% | COMMON | 23291C103 |
| CASH | META FINANCIAL GROUP INC | 375,016 | $6,814 | 0.0% | $24.83 | -31.1% | COMMON | 59100U108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 81,294 | $6,804 | 0.0% | $83.53 | -24.7% | COMMON | 65336K103 |
| — | CALAMP CORP | 847,779 | $6,791 | 0.0% | $11.52 | — | CV BND | 128126AD1 |
| IEX | IDEX CORP | 42,591 | $6,731 | 0.0% | $142.68 | 0.0% | COMMON | 45167R104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 799,335 | $6,675 | 0.0% | $14.60 | -46.7% | COMMON | 45174J509 |
| ARCC | ARES CAPITAL CORP | 455,882 | $6,587 | 0.0% | $5.43 | +45.4% | COMMON | 04010L103 |
| APH | AMPHENOL CORP CL A | 68,395 | $6,553 | 0.0% | $10.25 | +106.5% | COMMON | 032095101 |
| — | KIMBALL INTERNATIONAL -CL B | 552,650 | $6,389 | 0.0% | $11.91 | — | COMMON | 494274103 |
| — | RAVEN INDUSTRIES INC | 292,477 | $6,291 | 0.0% | $31.70 | — | COMMON | 754212108 |
| URBN | URBAN OUTFITTERS INC | 393,308 | $5,986 | 0.0% | $30.46 | -43.7% | COMMON | 917047102 |
| — | NATIONAL INSTRUMENTS CORP | 151,577 | $5,868 | 0.0% | $33.08 | — | COMMON | 636518102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,639,316 | $5,864 | 0.0% | $5.11 | -81.6% | COMMON | 18453H106 |
| VREX | VAREX IMAGING CORP | 383,446 | $5,809 | 0.0% | $31.62 | -36.2% | COMMON | 92214X106 |
| KFY | KORN/ FERRY INTERNATIONAL | 188,984 | $5,807 | 0.0% | $21.74 | +20.1% | COMMON | 500643200 |
| BDC | BELDEN INC | 177,477 | $5,777 | 0.0% | $32.71 | 0.0% | COMMON | 077454106 |
| BWXT | BWX TECHNOLOGIES INC | 101,182 | $5,731 | 0.0% | $24.73 | +110.8% | COMMON | 05605H100 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 586,523 | $5,572 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| NGVT | INGEVITY CORP | 102,958 | $5,413 | 0.0% | $56.76 | -16.4% | COMMON | 45688C107 |
| — | AMERICAN CAMPUS COMMUNITIES | 154,120 | $5,388 | 0.0% | $38.66 | — | COMMON | 024835100 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 36,264 | $5,327 | 0.0% | $196.72 | -16.0% | COMMON | 55825T103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,793 | $5,270 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| CBRL | CRACKER BARREL OLD COUNTRY | 46,924 | $5,204 | 0.0% | $75.57 | +6.2% | COMMON | 22410J106 |
| — | AARONS INC | 113,121 | $5,136 | 0.0% | $56.72 | — | COMMON | 002535300 |
| — | CHAMPIONX CORP | 523,432 | $5,109 | 0.0% | $9.76 | — | COMMON | 15872M104 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 510,748 | $4,821 | 0.0% | $16.53 | -43.4% | COMMON | G9001E128 |
| — | NRG ENERGY INC CVT | 146,007 | $4,754 | 0.0% | $27.26 | — | CV BND | 629377CG5 |
| OPLN | KAR AUCTION SERVICES INC | 341,907 | $4,705 | 0.0% | $13.36 | +2.7% | COMMON | 48238T109 |
| AAPL | APPLE INC | 12,014 | $4,382 | 0.0% | $18.62 | +303.4% | COMMON | 037833100 |
| KE | KIMBALL ELECTRONICS INC | 305,354 | $4,134 | 0.0% | $13.91 | -7.5% | COMMON | 49428J109 |
| — | HAYNES INTERNATIONAL INC | 173,016 | $4,042 | 0.0% | $47.72 | — | COMMON | 420877201 |
| PRA | PROASSURANCE CORP | 268,666 | $3,888 | 0.0% | $47.23 | -63.7% | COMMON | 74267C106 |
| — | AVAYA HOLDINGS CORP CVT | 305,169 | $3,772 | 0.0% | $10.23 | — | CV BND | 05351XAB7 |
| DK | DELEK US HOLDINGS INC | 209,599 | $3,649 | 0.0% | $19.34 | -17.7% | COMMON | 24665A103 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $3,580 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 239,633 | $3,556 | 0.0% | $20.02 | — | COMMON | 29670E107 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 43,148 | $3,522 | 0.0% | $81.63 | — | Exchange Traded Funds - Debt | 464288513 |
| BATL | BATTALION OIL CORP | 367,062 | $3,487 | 0.0% | $9.80 | -34.8% | COMMON | 07134L107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 37,717 | $3,343 | 0.0% | $94.16 | -4.7% | COMMON | 917488108 |
| KLAC | KLA-TENCOR CORPORATION | 14,099 | $2,742 | 0.0% | $143.54 | +11.7% | COMMON | 482480100 |
| — | LOGMEIN INC | 29,406 | $2,493 | 0.0% | $70.17 | — | COMMON | 54142L109 |
| — | EVOLENT HEALTH INC CVT | 313,726 | $2,234 | 0.0% | $22.66 | — | CV BND | 30050BAB7 |
| NKE | NIKE INC CL B | 22,265 | $2,183 | 0.0% | $82.13 | +4.1% | COMMON | 654106103 |
| MCD | MCDONALDS | 11,611 | $2,142 | 0.0% | $184.48 | -12.7% | COMMON | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,116 | $2,125 | 0.0% | $108.79 | +14.2% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 17,636 | $2,109 | 0.0% | $60.91 | +66.7% | COMMON | 742718109 |
| — | FLEXION THERAPEUTICS INC CVT | 157,953 | $2,077 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| GDS | GDS HOLDINGS LTD - ADR | 24,495 | $1,951 | 0.0% | $56.03 | — | ADR | 36165L108 |
| VNET | 21VIANET GROUP INC-ADR | 80,382 | $1,918 | 0.0% | $18.18 | — | ADR | 90138A103 |
| BKNG | BOOKING HOLDINGS INC | 1,136 | $1,809 | 0.0% | $1726.46 | -13.3% | COMMON | 09857L108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,703 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| WMT | WAL-MART STORES INC | 13,770 | $1,649 | 0.0% | $35.95 | +5.9% | COMMON | 931142103 |
| IBM | IBM | 13,458 | $1,625 | 0.0% | $98.31 | -7.0% | COMMON | 459200101 |
| — | ON SEMICONDUCTOR CORP CVT | 81,096 | $1,607 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| AMGN | AMGEN INC | 6,441 | $1,519 | 0.0% | $103.56 | +85.1% | COMMON | 031162100 |
| DUK | DUKE ENERGY CORP | 17,806 | $1,423 | 0.0% | $71.74 | -5.8% | COMMON | 26441C204 |
| D | DOMINION RES INC VA | 17,413 | $1,414 | 0.0% | $62.74 | -0.1% | COMMON | 25746U109 |
| — | CORE LABORATORIES N V | 67,530 | $1,372 | 0.0% | $64.18 | — | COMMON | N22717107 |
| — | OIL STATES INTL INC CVT | 287,233 | $1,364 | 0.0% | $39.07 | — | CV BND | 678026AH8 |
| — | LAM RESEARCH CORP | 3,970 | $1,284 | 0.0% | $289.98 | — | COMMON | 512807108 |
| NBIS | YANDEX NV-A | 24,989 | $1,250 | 0.0% | $37.26 | — | COMMON | N97284108 |
| — | MICROCHIP TECHNOLOGY INC | 11,462 | $1,207 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| AVGO | BROADCOM INC | 3,719 | $1,174 | 0.0% | $20.93 | +17.2% | COMMON | 11135F101 |
| LLY | ELI LILLY & CO | 7,103 | $1,166 | 0.0% | $113.01 | +27.3% | COMMON | 532457108 |
| DG | DOLLAR GENERAL CORP | 6,065 | $1,156 | 0.0% | $163.73 | +2.1% | COMMON | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 11,398 | $1,148 | 0.0% | $63.13 | +26.0% | COMMON | 03073E105 |
| AMAT | APPLIED MATERIALS | 18,826 | $1,138 | 0.0% | $52.47 | -2.4% | COMMON | 038222105 |
| ABBV | ABBVIE INC | 11,559 | $1,135 | 0.0% | $62.71 | +12.4% | COMMON | 00287Y109 |
| INTC | INTEL CORP | 18,902 | $1,131 | 0.0% | $43.02 | +23.6% | COMMON | 458140100 |
| CMCSA | COMCAST CORP CL A | 28,785 | $1,122 | 0.0% | $29.10 | +12.6% | COMMON | 20030N101 |
| HPQ | HP INC | 64,014 | $1,116 | 0.0% | $16.35 | -20.0% | COMMON | 40434L105 |
| MRK | MERCK & CO. INC. | 14,420 | $1,115 | 0.0% | $35.04 | +79.4% | COMMON | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 2,991 | $1,105 | 0.0% | $287.28 | +19.7% | COMMON | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 14,436 | $1,096 | 0.0% | $75.46 | — | COMMON | 00507V109 |
| VZ | VERIZON COMMUNICATIONS | 19,845 | $1,094 | 0.0% | $39.32 | +3.6% | COMMON | 92343V104 |
| CVS | CVS HEALTH CORP | 16,737 | $1,087 | 0.0% | $54.49 | -3.5% | COMMON | 126650100 |
| LOW | LOWES COS | 7,963 | $1,076 | 0.0% | $103.00 | +0.3% | COMMON | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 31,013 | $1,059 | 0.0% | $32.93 | -16.6% | COMMON | G51502105 |
| KO | COCA-COLA CO/THE | 23,675 | $1,058 | 0.0% | $30.21 | +28.2% | COMMON | 191216100 |
| HUM | HUMANA | 2,699 | $1,046 | 0.0% | $298.91 | +19.0% | COMMON | 444859102 |
| EBAY | EBAY INC | 19,952 | $1,046 | 0.0% | $38.37 | +0.1% | COMMON | 278642103 |
| MO | ALTRIA GROUP INC | 26,581 | $1,043 | 0.0% | $29.65 | -15.8% | COMMON | 02209S103 |
| ELV | ANTHEM INC | 3,944 | $1,037 | 0.0% | $249.87 | -1.1% | COMMON | 036752103 |
| ALL | ALLSTATE CORP | 10,601 | $1,028 | 0.0% | $93.51 | -8.4% | COMMON | 020002101 |
| NEM | NEWMONT MNG | 16,423 | $1,014 | 0.0% | $42.50 | +17.4% | COMMON | 651639106 |
| AMT | AMERICAN TOWER CORPORATION | 3,914 | $1,012 | 0.0% | $208.18 | +1.1% | COMMON | 03027X100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,297 | $1,001 | 0.0% | $56.72 | -3.4% | COMMON | 718172109 |
| BAP | CREDICORP LTD | 7,357 | $983 | 0.0% | $140.27 | -7.3% | COMMON | G2519Y108 |
| CI | CIGNA CORP | 5,126 | $962 | 0.0% | $172.89 | +0.4% | COMMON | 125523100 |
| — | DESPEGAR.COM CORP | 131,763 | $946 | 0.0% | $7.98 | — | COMMON | G27358103 |
| BBY | BEST BUY COMPANY | 10,625 | $927 | 0.0% | $53.19 | +13.4% | COMMON | 086516101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,387 | $924 | 0.0% | $115.04 | +2.5% | COMMON | 438516106 |
| LDOS | LEIDOS HOLDINGS INC | 9,608 | $900 | 0.0% | $68.90 | +32.6% | COMMON | 525327102 |
| MET | METLIFE INC | 22,468 | $820 | 0.0% | $29.65 | -2.3% | COMMON | 59156R108 |
| DHI | D.R. HORTON INC | 14,489 | $804 | 0.0% | $47.84 | -4.2% | COMMON | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,718 | $798 | 0.0% | $84.72 | +0.5% | COMMON | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,157 | $787 | 0.0% | $322.31 | +0.4% | COMMON | 539830109 |
| KMI | KINDER MORGAN INC | 51,639 | $783 | 0.0% | $10.91 | -0.5% | COMMON | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,514 | $772 | 0.0% | $20.21 | — | COMMON | 293792107 |
| UNM | UNUM GROUP | 46,484 | $771 | 0.0% | $15.78 | 0.0% | COMMON | 91529Y106 |
| AES | AES CORPORATION | 52,273 | $757 | 0.0% | $11.77 | -9.0% | COMMON | 00130H105 |
| KMB | KIMBERLY CLARK | 5,338 | $754 | 0.0% | $112.16 | +0.5% | COMMON | 494368103 |
| CME | CME GROUP INC. | 4,561 | $741 | 0.0% | $144.96 | -0.4% | COMMON | 12572Q105 |
| PEP | PEPSICO INC | 5,333 | $705 | 0.0% | $95.48 | +16.0% | COMMON | 713448108 |
| UNP | UNION PACIFIC | 4,042 | $684 | 0.0% | $141.73 | -0.2% | COMMON | 907818108 |
| INTU | INTUIT INC | 2,236 | $662 | 0.0% | $262.68 | +0.8% | COMMON | 461202103 |
| CSX | CSX CORP | 8,841 | $617 | 0.0% | $20.55 | -0.2% | COMMON | 126408103 |
| WMB | WILLIAMS COS INC | 31,904 | $607 | 0.0% | $13.80 | 0.0% | COMMON | 969457100 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 5,983 | $605 | 0.0% | $108.93 | — | Exchange Traded Funds - Debt | 78468R622 |
| TFC | TRUIST FINANCIAL CORP | 15,505 | $583 | 0.0% | $28.17 | -1.5% | COMMON | 89832Q109 |
| OMC | OMNICOM GROUP | 10,657 | $582 | 0.0% | $56.58 | -21.7% | COMMON | 681919106 |
| PGR | PROGRESSIVE CORP | 7,168 | $574 | 0.0% | $66.30 | +0.1% | COMMON | 743315103 |
| TGT | TARGET CORP | 4,673 | $560 | 0.0% | $80.30 | +22.3% | COMMON | 87612E106 |
| — | UNILEVER NV ADR | 10,266 | $547 | 0.0% | $56.98 | — | ADR | 904784709 |
| ETR | ENTERGY CORP NEW | 5,400 | $507 | 0.0% | $47.70 | -17.2% | COMMON | 29364G103 |
| GEN | NORTONLIFELOCK INC | 23,225 | $461 | 0.0% | $18.04 | 0.0% | COMMON | 668771108 |
| BZUN | BAOZUN INC-SPN ADR | 11,579 | $445 | 0.0% | $30.47 | — | ADR | 06684L103 |
| — | EATON VANCE SR FLTG RATE TR | 38,115 | $431 | 0.0% | $11.31 | — | Closed End Funds - Loan | 27828Q105 |
| — | BLACKROCK INC | 772 | $420 | 0.0% | $441.59 | — | COMMON | 09247X101 |
| — | INTERCEPT PHARMAS CVT | 7,529 | $361 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| — | NABORS INDUSTRIES INC CVT | 8,534 | $315 | 0.0% | $15.79 | — | CV BND | 62957HAB1 |
| LNC | LINCOLN NATL CORP | 8,251 | $304 | 0.0% | $26.63 | 0.0% | COMMON | 534187109 |
| FOXA | FOX CORP - CLASS A | 10,695 | $286 | 0.0% | $25.10 | 0.0% | COMMON | 35137L105 |
| VUG | VANGUARD GROWTH ETF | 1,377 | $278 | 0.0% | $166.76 | — | Exchange Traded Funds | 922908736 |
| PFE | PFIZER INC | 8,179 | $267 | 0.0% | $27.05 | -3.9% | COMMON | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 14,734 | $253 | 0.0% | $17.07 | -22.5% | COMMON | 460690100 |
| ETN | EATON CORP PLC | 2,709 | $237 | 0.0% | $58.17 | +28.5% | COMMON | G29183103 |
| C | CITIGROUP INC | 4,469 | $228 | 0.0% | $41.31 | -6.4% | COMMON | 172967424 |
| IRM | IRON MOUNTAIN INC | 8,381 | $219 | 0.0% | $22.88 | -15.7% | COMMON | 46284V101 |
| GILD | GILEAD SCIENCES INC | 2,649 | $204 | 0.0% | $58.81 | +4.5% | COMMON | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,039 | $199 | 0.0% | $153.31 | — | Exchange Traded Funds | 464287614 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 9,956 | $198 | 0.0% | $14.67 | — | ADR | 92763W103 |
| BX | BLACKSTONE GROUP LP | 3,410 | $193 | 0.0% | $45.26 | -3.9% | COMMON | 09260D107 |
| CTRA | CABOT OIL & GAS | 10,139 | $174 | 0.0% | $14.77 | 0.0% | COMMON | 127097103 |
| CSGP | COSTAR GROUP INC | 223 | $158 | 0.0% | $58.50 | +10.5% | COMMON | 22160N109 |
| RMD | RESMED INC | 805 | $154 | 0.0% | $132.03 | +18.2% | COMMON | 761152107 |
| — | QTS REALTY TRUST INC-CL A | 2,318 | $149 | 0.0% | $64.28 | — | COMMON | 74736A103 |
| WCN | WASTE CONNECTIONS INC | 1,589 | $149 | 0.0% | $88.34 | -2.9% | COMMON | 94106B101 |
| GPN | GLOBAL PAYMENTS INC | 862 | $146 | 0.0% | $160.61 | -1.1% | COMMON | 37940X102 |
| — | SEATTLE GENETICS INC WA | 849 | $144 | 0.0% | $114.80 | — | COMMON | 812578102 |
| RNG | RINGCENTRAL INC-CLASS A | 500 | $143 | 0.0% | $164.84 | +53.4% | COMMON | 76680R206 |
| DXCM | DEXCOM INC | 350 | $142 | 0.0% | $47.43 | +88.6% | COMMON | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES | 1,267 | $136 | 0.0% | $88.01 | +14.2% | COMMON | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $136 | 0.0% | $203.77 | +33.1% | COMMON | 92532F100 |
| — | SPLUNK INC | 678 | $135 | 0.0% | $144.81 | — | COMMON | 848637104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 642 | $133 | 0.0% | $165.11 | — | Exchange Traded Funds | 464287309 |
| — | FLEETCOR TECHNOLOGIES INC | 516 | $130 | 0.0% | $287.34 | — | COMMON | 339041105 |
| — | ANSYS INC | 435 | $127 | 0.0% | $258.24 | — | COMMON | 03662Q105 |
| EXC | EXELON CORP | 3,250 | $118 | 0.0% | $26.14 | -16.9% | COMMON | 30161N101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,950 | $118 | 0.0% | $61.53 | — | COMMON | 57772K101 |
| FAST | FASTENAL CO | 2,719 | $116 | 0.0% | $14.51 | +14.3% | COMMON | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 783 | $109 | 0.0% | $121.87 | +7.3% | COMMON | 874054109 |
| — | DUNKIN BRANDS GROUP INC | 1,626 | $106 | 0.0% | $73.22 | — | COMMON | 265504100 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $104 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $102 | 0.0% | $103.75 | -2.8% | COMMON | 33616C100 |
| AMP | AMERIPRISE FINANCIAL INC | 673 | $101 | 0.0% | $119.25 | -2.0% | COMMON | 03076C106 |
| DOV | DOVER CORP | 1,045 | $101 | 0.0% | $96.54 | -11.4% | COMMON | 260003108 |
| JPM | JP MORGAN CHASE & CO | 1,040 | $98 | 0.0% | $54.65 | +49.6% | COMMON | 46625H100 |
| BURL | BURLINGTON STORES INC | 489 | $96 | 0.0% | $188.35 | 0.0% | COMMON | 122017106 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 227 | $96 | 0.0% | $28.57 | -8.5% | COMMON | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,251 | $86 | 0.0% | $73.37 | -3.1% | COMMON | 28176E108 |
| NI | NISOURCE INC | 3,677 | $84 | 0.0% | $22.89 | -12.8% | COMMON | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,309 | $81 | 0.0% | $19.85 | — | COMMON | G5876H105 |
| LULU | LULULEMON ATHLETICA INC | 258 | $80 | 0.0% | $224.35 | +14.0% | COMMON | 550021109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $75 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| — | CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $69 | 0.0% | $7.34 | — | CV PFD | 171871403 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $68 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| BAC | BANK OF AMERICA CORP | 2,838 | $67 | 0.0% | $24.57 | -16.3% | COMMON | 060505104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 566 | $65 | 0.0% | $118.14 | — | Exchange Traded Funds | 92206C664 |
| — | KANSAS CITY SOUTHERN | 422 | $63 | 0.0% | $141.53 | — | COMMON | 485170302 |
| XOM | EXXON MOBIL CORP | 1,343 | $60 | 0.0% | $53.61 | -35.1% | COMMON | 30231G102 |
| CVX | CHEVRON CORP | 661 | $59 | 0.0% | $83.44 | -16.3% | COMMON | 166764100 |
| ABT | ABBOTT LABS | 634 | $58 | 0.0% | $66.83 | +22.6% | COMMON | 002824100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 331 | $57 | 0.0% | $164.13 | 0.0% | COMMON | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142 | $51 | 0.0% | $242.17 | +36.4% | COMMON | 883556102 |
| MDT | MEDTRONIC PLC | 489 | $45 | 0.0% | $87.28 | -6.3% | COMMON | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 679 | $42 | 0.0% | $54.61 | 0.0% | COMMON | 75513E101 |
| NEE | NEXTERA ENERGY INC | 154 | $37 | 0.0% | $50.06 | +3.8% | COMMON | 65339F101 |
| WFC | WELLS FARGO & CO | 1,437 | $37 | 0.0% | $39.08 | -38.6% | COMMON | 949746101 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 524 | $36 | 0.0% | $83.82 | — | Exchange Traded Funds | 464287804 |
| FIS | FIDELITY NATL INFORM SVCS INC | 223 | $30 | 0.0% | $117.05 | -0.3% | COMMON | 31620M106 |
| MMM | 3M CO | 178 | $28 | 0.0% | $110.73 | -7.5% | COMMON | 88579Y101 |
| ZTS | ZOETIS INC | 200 | $27 | 0.0% | $114.87 | +8.3% | COMMON | 98978V103 |
| UPS | UNITED PARCEL SERVICE CL B | 233 | $26 | 0.0% | $73.71 | +8.2% | COMMON | 911312106 |
| CAT | CATERPILLAR | 200 | $25 | 0.0% | $113.29 | -6.3% | COMMON | 149123101 |
| MS | MORGAN STANLEY | 477 | $23 | 0.0% | $36.22 | -2.8% | COMMON | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 441 | $23 | 0.0% | $46.62 | -4.4% | COMMON | 609207105 |
| — | CITRIX SYSTEMS INC | 154 | $23 | 0.0% | $149.35 | — | COMMON | 177376100 |
| LEN | LENNAR CORP | 368 | $23 | 0.0% | $47.29 | 0.0% | COMMON | 526057104 |
| SYK | STRYKER CORP | 127 | $23 | 0.0% | $199.65 | -13.0% | COMMON | 863667101 |
| AXP | AMERICAN EXPRESS CO | 246 | $23 | 0.0% | $62.07 | +37.9% | COMMON | 025816109 |
| TJX | TJX COMPANIES INC | 427 | $22 | 0.0% | $50.49 | -7.6% | COMMON | 872540109 |
| SO | SOUTHERN CO | 428 | $22 | 0.0% | $42.01 | +6.5% | COMMON | 842587107 |
| — | GENERAL ELECTRIC | 3,255 | $22 | 0.0% | $8.92 | — | COMMON | 369604103 |
| CGNX | COGNEX CORP | 361 | $22 | 0.0% | $48.43 | +5.7% | COMMON | 192422103 |
| ITW | ILLINOIS TOOL WORKS INC | 122 | $21 | 0.0% | $113.21 | +26.2% | COMMON | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $20 | 0.0% | $180.55 | -7.1% | COMMON | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190 | $20 | 0.0% | $40.96 | -1.5% | COMMON | 595017104 |
| USB | US BANCORP | 523 | $19 | 0.0% | $41.13 | -32.3% | COMMON | 902973304 |
| CB | CHUBB LIMITED | 153 | $19 | 0.0% | $139.25 | -23.7% | COMMON | H1467J104 |
| EOG | EOG RESOURCES INC | 380 | $19 | 0.0% | $65.80 | -43.2% | COMMON | 26875P101 |
| MCO | MOODYS CORP | 68 | $19 | 0.0% | $199.84 | +21.3% | COMMON | 615369105 |
| COP | CONOCOPHILLIPS | 449 | $19 | 0.0% | $49.06 | -32.9% | COMMON | 20825C104 |
| PSX | PHILLIPS 66 | 253 | $18 | 0.0% | $86.54 | -35.0% | COMMON | 718546104 |
| ECL | ECOLAB INC | 92 | $18 | 0.0% | $186.28 | -2.2% | COMMON | 278865100 |
| DD | DUPONT DE NEMOURS INC | 348 | $18 | 0.0% | $25.79 | -32.4% | COMMON | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 101 | $18 | 0.0% | $161.88 | -6.7% | COMMON | 655844108 |
| GD | GEN DYNAMICS | 122 | $18 | 0.0% | $148.49 | -16.3% | COMMON | 369550108 |
| FDX | FEDEX CORP | 124 | $17 | 0.0% | $142.75 | -20.7% | COMMON | 31428X106 |
| AON | AON PLC | 89 | $17 | 0.0% | $178.56 | 0.0% | COMMON | G0403H108 |
| — | XILINX INC | 174 | $17 | 0.0% | $96.46 | — | COMMON | 983919101 |
| BAX | BAXTER INTL | 193 | $17 | 0.0% | $75.34 | +3.1% | COMMON | 071813109 |
| — | IHS MARKIT LTD | 224 | $17 | 0.0% | $59.32 | — | COMMON | G47567105 |
| EMR | EMERSON ELEC | 280 | $17 | 0.0% | $55.09 | -8.7% | COMMON | 291011104 |
| APD | AIR PRODS & CHEM | 69 | $17 | 0.0% | $192.70 | +3.1% | COMMON | 009158106 |
| OXY | OCCIDENTAL PETE | 909 | $17 | 0.0% | $14.81 | 0.0% | COMMON | 674599105 |
| LYB | LYONDELLBASELL INDU-CL A | 260 | $17 | 0.0% | $54.87 | -25.7% | COMMON | N53745100 |
| MKC | MCCORMICK & CO NON VTG | 90 | $16 | 0.0% | $51.38 | +43.0% | COMMON | 579780206 |
| DOW | DOW INC-W/I | 399 | $16 | 0.0% | $33.08 | -18.8% | COMMON | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $16 | 0.0% | $116.70 | -13.3% | COMMON | 854502101 |
| MRSH | MARSH & MCLENNAN | 152 | $16 | 0.0% | $90.94 | +2.3% | COMMON | 571748102 |
| WM | WASTE MANAGEMENT INC | 149 | $16 | 0.0% | $80.14 | +15.0% | COMMON | 94106L109 |
| ADI | ANALOG DEVICES INC | 131 | $16 | 0.0% | $100.85 | -1.5% | COMMON | 032654105 |
| AME | AMETEK INC | 177 | $16 | 0.0% | $85.09 | -5.0% | COMMON | 031100100 |
| EFX | EQUIFAX INC | 92 | $16 | 0.0% | $133.87 | +6.1% | COMMON | 294429105 |
| KKR | KKR & CO INC CI A | 506 | $16 | 0.0% | $25.46 | 0.0% | COMMON | 48251W104 |
| CFG | CITIZENS FINANCIAL GROUP | 639 | $16 | 0.0% | $27.54 | -35.6% | COMMON | 174610105 |
| PNC | PNC FINANCIAL SERVICES | 149 | $16 | 0.0% | $108.77 | -21.0% | COMMON | 693475105 |
| STZ | CONSTELLATION BRANDS INC-A | 94 | $16 | 0.0% | $180.16 | -15.7% | COMMON | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 86 | $15 | 0.0% | $147.24 | +3.5% | COMMON | 92345Y106 |
| TROW | PRICE (T ROWE) ASSOCIATES | 125 | $15 | 0.0% | $94.25 | -4.7% | COMMON | 74144T108 |
| AIG | AMERICAN INTL GRP INC | 494 | $15 | 0.0% | $24.38 | 0.0% | COMMON | 026874784 |
| CAH | CARDINAL HEALTH INC | 279 | $15 | 0.0% | $44.27 | +0.3% | COMMON | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 391 | $15 | 0.0% | $37.25 | -16.6% | COMMON | 064058100 |
| FTV | FORTIVE CORP | 216 | $15 | 0.0% | $44.79 | -14.9% | COMMON | 34959J108 |
| BF/B | BROWN FORMAN CORP CL B | 238 | $15 | 0.0% | $54.99 | +4.6% | COMMON | 115637209 |
| BALL | BALL CORPORATION | 199 | $14 | 0.0% | $67.57 | -6.5% | COMMON | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $14 | 0.0% | $123.37 | -10.8% | COMMON | 98956P102 |
| PAYX | PAYCHEX INC | 181 | $14 | 0.0% | $57.50 | +2.5% | COMMON | 704326107 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 20 | $14 | 0.0% | $459.72 | +32.4% | COMMON | 29444U700 |
| GIS | GEN MILLS | 234 | $14 | 0.0% | $43.09 | +15.8% | COMMON | 370334104 |
| IP | INTL PAPER | 410 | $14 | 0.0% | $29.57 | -16.1% | COMMON | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC | 70 | $14 | 0.0% | $178.85 | -0.8% | COMMON | G96629103 |
| CLX | CLOROX CO | 66 | $14 | 0.0% | $129.21 | +30.6% | COMMON | 189054109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 243 | $14 | 0.0% | $57.34 | -14.0% | COMMON | 192446102 |
| PPG | PPG INDS | 131 | $14 | 0.0% | $102.74 | -15.9% | COMMON | 693506107 |
| KHC | KRAFT HEINZ CO THE | 439 | $14 | 0.0% | $21.30 | +8.3% | COMMON | 500754106 |
| TRV | TRAVELERS COS INC/THE | 122 | $14 | 0.0% | $127.10 | -26.4% | COMMON | 89417E109 |
| SYY | SYSCO CORP | 259 | $14 | 0.0% | $56.24 | -19.7% | COMMON | 871829107 |
| PRU | PRUDENTIAL FINANCIAL INC | 236 | $14 | 0.0% | $76.08 | -41.8% | COMMON | 744320102 |
| AFL | AFLAC INC | 377 | $14 | 0.0% | $39.12 | -19.3% | COMMON | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 417 | $14 | 0.0% | $37.22 | -10.9% | COMMON | 808513105 |
| AEP | AMERICAN ELEC PWR | 170 | $14 | 0.0% | $73.88 | -9.8% | COMMON | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $14 | 0.0% | $162.50 | +8.0% | COMMON | 773903109 |
| SRE | SEMPRA ENERGY | 120 | $14 | 0.0% | $57.12 | -10.6% | COMMON | 816851109 |
| EIX | EDISON INTERNATIONAL | 237 | $13 | 0.0% | $54.15 | -17.7% | COMMON | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 150 | $13 | 0.0% | $69.55 | +13.4% | COMMON | 00846U101 |
| HEI/A | HEICO CORP-CLASS A | 164 | $13 | 0.0% | $76.92 | 0.0% | COMMON | 422806208 |
| VLO | VALERO ENERGY CORP | 226 | $13 | 0.0% | $47.74 | 0.0% | COMMON | 91913Y100 |
| VFC | V F CORP | 215 | $13 | 0.0% | $85.80 | -32.1% | COMMON | 918204108 |
| — | WALGREEN CO | 295 | $13 | 0.0% | $65.13 | — | COMMON | 931427108 |
| KR | KROGER | 397 | $13 | 0.0% | $20.55 | +40.0% | COMMON | 501044101 |
| KEY | KEYCORP (NEW) | 1,055 | $13 | 0.0% | $8.82 | 0.0% | COMMON | 493267108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 70 | $12 | 0.0% | $190.56 | -14.3% | COMMON | 446413106 |
| CTVA | CORTEVA INC | 461 | $12 | 0.0% | $24.35 | 0.0% | COMMON | 22052L104 |
| — | JACOBS ENGINEERING GROUP INC | 144 | $12 | 0.0% | $91.36 | — | COMMON | 469814107 |
| CMS | CMS ENERGY CORP | 205 | $12 | 0.0% | $53.66 | -8.9% | COMMON | 125896100 |
| VMC | VULCAN MATERIALS CO | 107 | $12 | 0.0% | $104.50 | 0.0% | COMMON | 929160109 |
| RSG | REPUBLIC SERVICES INC | 151 | $12 | 0.0% | $69.53 | +7.1% | COMMON | 760759100 |
| FE | FIRSTENERGY | 309 | $12 | 0.0% | $29.16 | +11.8% | COMMON | 337932107 |
| ES | EVERSOURCE ENERGY | 146 | $12 | 0.0% | $70.67 | -4.9% | COMMON | 30040W108 |
| ATO | ATMOS ENERGY CORP | 111 | $11 | 0.0% | $87.57 | 0.0% | COMMON | 049560105 |
| WEC | WEC ENERGY GROUP | 131 | $11 | 0.0% | $79.48 | -5.5% | COMMON | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 180 | $11 | 0.0% | $81.17 | -30.2% | COMMON | 14040H105 |
| — | SM ENERGY CO CVT | 2,963 | $11 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| TT | TRANE TECHNOLOGIES PLC | 122 | $11 | 0.0% | $93.73 | -13.9% | COMMON | G8994E103 |
| ROST | ROSS STORES INC | 134 | $11 | 0.0% | $99.63 | -14.0% | COMMON | 778296103 |
| STT | STATE STREET CORP | 173 | $11 | 0.0% | $45.01 | +11.6% | COMMON | 857477103 |
| L | LOEWS CORP | 330 | $11 | 0.0% | $32.94 | 0.0% | COMMON | 540424108 |
| AEE | AMEREN CORPORATION | 154 | $11 | 0.0% | $61.49 | 0.0% | COMMON | 023608102 |
| MCK | MCKESSON CORP | 70 | $11 | 0.0% | $120.49 | +15.6% | COMMON | 58155Q103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 170 | $11 | 0.0% | $36.62 | 0.0% | COMMON | 025932104 |
| ED | CONSOLIDATED EDISON INC | 141 | $10 | 0.0% | $70.85 | -11.6% | COMMON | 209115104 |
| XEL | XCEL ENERGY INC | 161 | $10 | 0.0% | $51.21 | +3.1% | COMMON | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $9 | 0.0% | $157.19 | -16.3% | COMMON | 620076307 |
| CINF | CINCINNATI FINANCIAL CORP | 140 | $9 | 0.0% | $57.00 | 0.0% | COMMON | 172062101 |
| — | DISCOVER FINANCIAL SERVICES | 166 | $8 | 0.0% | $48.19 | — | COMMON | 254709108 |
| MPC | MARATHON PETROLEUM CORP | 227 | $8 | 0.0% | $27.17 | 0.0% | COMMON | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 168 | $7 | 0.0% | $33.28 | -4.1% | COMMON | 039483102 |
| PLD | PROLOGIS INC | 70 | $7 | 0.0% | $74.10 | +2.9% | COMMON | 74340W103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 483 | $6 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| — | SPIRIT REALTY CAPITAL INC | 163 | $6 | 0.0% | $48.13 | — | COMMON | 84860W300 |
| — | STORE CAPITAL CORP | 245 | $6 | 0.0% | $16.33 | — | COMMON | 862121100 |
| — | PS BUSINESS PARKS INC/ CA | 34 | $5 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| TRNO | TERRENO REALTY CORP | 93 | $5 | 0.0% | $48.46 | — | COMMON | 88146M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 172 | $5 | 0.0% | $28.83 | — | COMMON | 637870106 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 145 | $5 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| — | LIFE STORAGE INC | 55 | $5 | 0.0% | $97.73 | — | COMMON | 53223X107 |
| — | CITY OFFICE REIT INC | 467 | $5 | 0.0% | $13.97 | — | COMMON | 178587101 |
| — | INVESTORS REAL ESTATE TRUST | 67 | $5 | 0.0% | $72.81 | — | COMMON | 461730509 |
| — | GLOBAL MEDICAL REIT INC | 402 | $5 | 0.0% | $12.70 | — | COMMON | 37954A204 |
| FR | FIRST INDUSTRIAL REALTY TR | 141 | $5 | 0.0% | $39.60 | — | COMMON | 32054K103 |
| BDN | BRANDYWINE RLTY TRUST | 458 | $5 | 0.0% | $10.92 | — | COMMON | 105368203 |
| — | EASTERLY GOVERNMENT PROPERTI | 180 | $4 | 0.0% | $25.07 | — | COMMON | 27616P103 |
| AMH | AMERICAN HOMES 4 RENT- A | 135 | $4 | 0.0% | $29.63 | — | COMMON | 02665T306 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 269 | $4 | 0.0% | $20.94 | — | COMMON | 720190206 |
| EXR | EXTRA SPACE STORAGE | 31 | $3 | 0.0% | $62.65 | +19.6% | COMMON | 30225T102 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 129 | $3 | 0.0% | $23.26 | — | COMMON | 67623C109 |
| CPT | CAMDEN PROPERTY TRUST | 20 | $2 | 0.0% | $84.79 | -14.1% | COMMON | 133131102 |
| DEI | DOUGLAS EMMETT INC | 74 | $2 | 0.0% | $46.39 | — | COMMON | 25960P109 |
| NHI | NATIONAL HEALTHCARE INVS INC | 11 | $1 | 0.0% | $90.91 | — | COMMON | 63633D104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 26 | $1 | 0.0% | $20.55 | — | COMMON | 456237106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 9 | $1 | 0.0% | $62.50 | — | COMMON | 45781V101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| ALC | ALCON INC | 1 | $0 | 0.0% | $57.89 | -3.6% | COMMON | H01301128 |