CIK: 0000312348 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $68,715,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,400,170 | $4,408,758 | 6.4% | $24.39 | +546.3% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 13,225,227 | $3,887,952 | 5.7% | $99.15 | — | ADR | 01609W102 |
| META | FACEBOOK INC-A | 13,784,185 | $3,610,078 | 5.3% | $81.63 | +213.7% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 15,965,943 | $3,192,710 | 4.6% | $72.80 | +164.0% | COMMON | 92826C839 |
| NVDA | NVIDIA CORP | 5,460,815 | $2,955,503 | 4.3% | $3.91 | +196.5% | COMMON | 67066G104 |
| CRM | SALESFORCE.COM INC | 10,462,060 | $2,629,325 | 3.8% | $168.36 | +28.5% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 10,492,796 | $2,423,941 | 3.5% | $64.33 | +269.4% | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 11,126,847 | $2,340,309 | 3.4% | $41.63 | +382.3% | COMMON | 594918104 |
| ORCL | ORACLE CORP | 37,082,660 | $2,213,835 | 3.2% | $36.26 | +45.5% | COMMON | 68389X105 |
| DE | DEERE & CO | 8,940,687 | $1,981,524 | 2.9% | $95.74 | +87.8% | COMMON | 244199105 |
| MNST | MONSTER BEVERAGE CORPORATION | 24,091,616 | $1,932,148 | 2.8% | $23.97 | +64.8% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,175,998 | $1,777,861 | 2.6% | $364.48 | +65.4% | COMMON | 75886F107 |
| GOOGL | ALPHABET INC-CL A | 1,122,475 | $1,645,099 | 2.4% | $40.80 | +85.3% | COMMON | 02079K305 |
| BA | BOEING CO | 9,331,747 | $1,542,164 | 2.2% | $193.71 | -12.0% | COMMON | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,474,922 | $1,400,790 | 2.0% | $41.63 | +92.1% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 941,077 | $1,383,007 | 2.0% | $38.34 | +97.5% | COMMON | 02079K107 |
| QCOM | QUALCOMM INC | 11,279,391 | $1,327,358 | 1.9% | $45.84 | +107.6% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 3,502,627 | $1,082,592 | 1.6% | $316.02 | +9.0% | COMMON | 452327109 |
| DIS | THE WALT DISNEY CO | 8,183,160 | $1,015,366 | 1.5% | $107.86 | +13.2% | COMMON | 254687106 |
| SBUX | STARBUCKS CORP | 11,088,831 | $952,753 | 1.4% | $48.06 | +47.3% | COMMON | 855244109 |
| — | CERNER CORP | 12,916,042 | $933,701 | 1.4% | $58.71 | — | COMMON | 156782104 |
| NVS | NOVARTIS AG SPON ADR | 10,505,750 | $913,580 | 1.3% | $86.23 | — | ADR | 66987V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,674,110 | $895,506 | 1.3% | $120.84 | +171.8% | COMMON | 303075105 |
| CSCO | CISCO SYSTEMS INC | 22,208,925 | $874,810 | 1.3% | $19.29 | +92.1% | COMMON | 17275R102 |
| WDAY | WORKDAY INC | 3,994,772 | $859,396 | 1.3% | $166.57 | +18.8% | COMMON | 98138H101 |
| CL | COLGATE PALMOLIVE | 10,799,592 | $833,188 | 1.2% | $55.61 | +21.1% | COMMON | 194162103 |
| BMY | BRISTOL MYERS SQUIBB | 13,387,051 | $807,105 | 1.2% | $32.25 | +50.7% | COMMON | 110122108 |
| SEIC | SEI INVESTMENTS CO | 15,736,275 | $798,144 | 1.2% | $36.81 | +33.5% | COMMON | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 976,284 | $692,713 | 1.0% | $180.14 | +24.6% | COMMON | 46120E602 |
| T | AT&T INC | 24,004,527 | $684,369 | 1.0% | $14.14 | +10.0% | COMMON | 00206R102 |
| YUM | YUM! BRANDS INC | 7,003,726 | $639,440 | 0.9% | $50.93 | +63.7% | COMMON | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC | 10,815,025 | $572,656 | 0.8% | $30.40 | +74.1% | COMMON | 98850P109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 7,279,571 | $505,420 | 0.7% | $45.76 | — | ADR | 670100205 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,550,017 | $438,602 | 0.6% | $83.21 | — | COMMON | 92220P105 |
| ADP | AUTOMATIC DATA PROC | 2,456,292 | $342,629 | 0.5% | $65.28 | +91.5% | COMMON | 053015103 |
| DHR | DANAHER CORP | 1,505,300 | $324,136 | 0.5% | $95.76 | +81.4% | COMMON | 235851102 |
| GLW | CORNING INC | 9,961,434 | $322,850 | 0.5% | $22.02 | +21.1% | COMMON | 219350105 |
| SLB | SCHLUMBERGER LTD | 20,055,221 | $312,060 | 0.5% | $49.65 | -66.7% | COMMON | 806857108 |
| MA | MASTERCARD INC-CLASS A | 809,982 | $273,912 | 0.4% | $283.55 | +11.3% | COMMON | 57636Q104 |
| — | DISH NETWORK CORP CVT | 9,428,534 | $273,710 | 0.4% | $60.02 | — | CV BND | 25470MAB5 |
| IQV | IQIVA HOLDINGS INC | 1,601,765 | $252,486 | 0.4% | $148.92 | +5.2% | COMMON | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 634,198 | $250,578 | 0.4% | $231.56 | +73.9% | COMMON | 776696106 |
| — | LINDE PLC | 995,318 | $237,015 | 0.3% | $193.22 | — | COMMON | G5494J103 |
| SPGI | S&P GLOBAL | 655,513 | $236,378 | 0.3% | $192.65 | +75.1% | COMMON | 78409V104 |
| UNH | UNITEDHEALTH GROUP | 741,070 | $231,043 | 0.3% | $154.30 | +82.2% | COMMON | 91324P102 |
| EL | ESTEE LAUDER COS CL A | 899,853 | $196,393 | 0.3% | $178.22 | +7.1% | COMMON | 518439104 |
| ACN | ACCENTURE LTD CL A | 831,909 | $188,003 | 0.3% | $140.74 | +50.8% | COMMON | G1151C101 |
| VRSN | VERISIGN INC | 844,401 | $172,976 | 0.3% | $201.80 | +1.5% | COMMON | 92343E102 |
| SHW | SHERWIN WILLIAMS | 239,153 | $166,627 | 0.2% | $123.73 | +68.3% | COMMON | 824348106 |
| F | FORD MOTOR CO | 24,609,157 | $163,897 | 0.2% | $8.12 | -36.7% | COMMON | 345370860 |
| DBX | DROPBOX INC-CLASS A | 8,430,886 | $162,379 | 0.2% | $20.97 | -0.7% | COMMON | 26210C104 |
| TXN | TEXAS INSTRUMENTS | 1,102,551 | $157,434 | 0.2% | $66.26 | +76.3% | COMMON | 882508104 |
| COST | COSTCO WHOLESALE CORP | 420,347 | $149,223 | 0.2% | $280.59 | +10.1% | COMMON | 22160K105 |
| HD | HOME DEPOT | 521,858 | $144,925 | 0.2% | $204.03 | +16.5% | COMMON | 437076102 |
| PTON | PELOTON INTERACTIVE INC-A | 1,438,264 | $142,733 | 0.2% | $27.81 | +164.6% | COMMON | 70614W100 |
| NOC | NORTHROP GRUMMAN CORP | 445,406 | $140,521 | 0.2% | $217.38 | +37.1% | COMMON | 666807102 |
| MTB | M & T BANK CORP | 1,404,927 | $129,380 | 0.2% | $105.30 | -18.5% | COMMON | 55261F104 |
| MELI | MERCADOLIBRE INC | 116,735 | $126,363 | 0.2% | $478.55 | +126.7% | COMMON | 58733R102 |
| CPRT | COPART INC | 1,192,164 | $125,368 | 0.2% | $21.37 | +13.4% | COMMON | 217204106 |
| FRPT | FRESHPET INC | 1,086,308 | $121,286 | 0.2% | $38.09 | +167.1% | COMMON | 358039105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 114,971 | $111,033 | 0.2% | $533.51 | +73.9% | COMMON | 592688105 |
| BDX | BECTON DICKINSON & CO | 471,219 | $109,643 | 0.2% | $226.01 | -0.3% | COMMON | 075887109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 886,000 | $108,047 | 0.2% | $51.21 | +133.8% | COMMON | 82982L103 |
| — | NUANCE COMMUNICATIONS CVT | 3,167,112 | $105,116 | 0.2% | $23.91 | — | CV BND | 67020YAK6 |
| — | NUANCE COMMUNICATIONS CVT | 3,132,554 | $103,969 | 0.2% | $22.54 | — | CV BND | 67020YAG5 |
| — | LHC GROUP INC | 482,849 | $102,635 | 0.1% | $112.02 | — | COMMON | 50187A107 |
| FIVN | FIVE9 INC | 780,766 | $101,250 | 0.1% | $37.30 | +222.4% | COMMON | 338307101 |
| GNRC | GENERAC HOLDINGS INC | 500,173 | $96,854 | 0.1% | $45.67 | +260.3% | COMMON | 368736104 |
| KNSL | KINSALE CAPITAL GROUP INC | 488,082 | $92,824 | 0.1% | $58.17 | +213.1% | COMMON | 49714P108 |
| — | DISH NETWORK CORP CVT | 3,094,839 | $89,843 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| NVR | NVR INC | 20,631 | $84,239 | 0.1% | $3139.04 | +23.0% | COMMON | 62944T105 |
| QTWO | Q2 HOLDINGS INC | 888,829 | $81,114 | 0.1% | $49.81 | +87.3% | COMMON | 74736L109 |
| HDB | HDFC BANK LTD ADR | 1,611,286 | $80,500 | 0.1% | $55.03 | — | ADR | 40415F101 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,623,059 | $74,377 | 0.1% | $16.00 | -34.2% | COMMON | 904311107 |
| MTN | VAIL RESORTS INC | 342,989 | $73,389 | 0.1% | $206.08 | 0.0% | COMMON | 91879Q109 |
| GS | GOLDMAN SACHS GROUP | 346,993 | $69,735 | 0.1% | $161.84 | +10.6% | COMMON | 38141G104 |
| — | PRA HEALTH SCIENCES INC | 685,049 | $69,491 | 0.1% | $72.94 | — | COMMON | 69354M108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,110,195 | $69,320 | 0.1% | $39.33 | +34.3% | COMMON | 00790R104 |
| TENB | TENABLE HOLDINGS INC | 1,785,204 | $67,391 | 0.1% | $31.16 | +10.0% | COMMON | 88025T102 |
| PLMR | PALOMAR HOLDINGS INC | 617,337 | $64,351 | 0.1% | $40.34 | +143.1% | COMMON | 69753M105 |
| PH | PARKER HANNIFIN | 315,462 | $63,831 | 0.1% | $153.55 | +19.1% | COMMON | 701094104 |
| — | CATALENT INC | 739,826 | $63,373 | 0.1% | $36.50 | — | COMMON | 148806102 |
| AEIS | ADVANCED ENERGY INDS | 1,000,795 | $62,990 | 0.1% | $54.62 | +25.4% | COMMON | 007973100 |
| — | INOVALON HOLDINGS INC - A | 2,341,236 | $61,925 | 0.1% | $18.09 | — | COMMON | 45781D101 |
| NOMD | NOMAD FOODS LTD | 2,398,353 | $61,110 | 0.1% | $18.56 | +27.9% | COMMON | G6564A105 |
| — | WHITING PETROLEUM CORP | 3,521,429 | $60,885 | 0.1% | $17.29 | — | COMMON | 966387508 |
| GLOB | GLOBANT SA | 339,652 | $60,873 | 0.1% | $69.05 | +149.3% | COMMON | L44385109 |
| MSCI | MSCI INC | 169,639 | $60,524 | 0.1% | $67.10 | +412.4% | COMMON | 55354G100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 696,173 | $60,282 | 0.1% | $33.19 | +174.5% | COMMON | 38267D109 |
| — | AMEDISYS INC | 249,097 | $58,894 | 0.1% | $90.32 | — | COMMON | 023436108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 244,323 | $58,176 | 0.1% | $106.87 | +65.5% | COMMON | 450056106 |
| BL | BLACKLINE INC | 623,099 | $55,848 | 0.1% | $62.47 | +34.3% | COMMON | 09239B109 |
| WING | WINGSTOP INC | 403,859 | $55,187 | 0.1% | $40.52 | +262.5% | COMMON | 974155103 |
| SLAB | SILICON LABS INC | 562,457 | $55,037 | 0.1% | $61.33 | +64.0% | COMMON | 826919102 |
| COLM | COLUMBIA SPORTSWEAR CO | 631,228 | $54,905 | 0.1% | $61.24 | +25.7% | COMMON | 198516106 |
| TREX | TREX COMPANY INC | 751,470 | $53,805 | 0.1% | $44.58 | +55.2% | COMMON | 89531P105 |
| PEN | PENUMBRA INC | 276,143 | $53,677 | 0.1% | $112.54 | +86.9% | COMMON | 70975L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 516,099 | $53,329 | 0.1% | $60.46 | +78.3% | COMMON | 29089Q105 |
| FOXF | FOX FACTORY HOLDING CORP | 716,229 | $53,238 | 0.1% | $57.71 | +55.9% | COMMON | 35138V102 |
| NTRA | NATERA INC | 727,169 | $52,531 | 0.1% | $34.44 | +65.1% | COMMON | 632307104 |
| — | ENVESTNET INC | 676,639 | $52,210 | 0.1% | $45.86 | — | COMMON | 29404K106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 668,120 | $51,753 | 0.1% | $60.07 | +26.3% | COMMON | 589378108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 926,475 | $51,743 | 0.1% | $43.98 | +24.4% | COMMON | 147448104 |
| NOVT | NOVANTA INC | 486,609 | $51,260 | 0.1% | $77.96 | +35.6% | COMMON | 67000B104 |
| — | NUANCE COMMUNICATIONS CVT | 1,538,449 | $51,061 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 395,653 | $51,059 | 0.1% | $68.50 | +60.9% | COMMON | 457730109 |
| — | WNS HOLDINGS LTD-ADR | 796,395 | $50,937 | 0.1% | $43.60 | — | ADR | 92932M101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 842,100 | $50,627 | 0.1% | $40.86 | +42.2% | COMMON | 695127100 |
| KRNT | KORNIT DIGITAL LTD | 779,392 | $50,559 | 0.1% | $21.43 | +167.7% | COMMON | M6372Q113 |
| RGEN | REPLIGEN CORP | 341,912 | $50,445 | 0.1% | $80.34 | +77.9% | COMMON | 759916109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 810,853 | $49,291 | 0.1% | $49.25 | +9.1% | COMMON | 882681109 |
| RPD | RAPID7 INC | 802,008 | $49,115 | 0.1% | $30.96 | +91.9% | COMMON | 753422104 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,266,339 | $48,425 | 0.1% | $28.54 | +21.8% | COMMON | 63845R107 |
| FTDR | FRONTDOOR INC | 1,239,536 | $48,230 | 0.1% | $40.76 | +4.7% | COMMON | 35905A109 |
| MGRC | MCGRATH RENTCORP | 805,643 | $48,008 | 0.1% | $63.96 | -5.8% | COMMON | 580589109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 618,555 | $47,060 | 0.1% | $108.20 | — | CV BND | 09061GAH4 |
| VRNS | VARONIS SYSTEMS INC | 406,405 | $46,907 | 0.1% | $26.82 | +39.0% | COMMON | 922280102 |
| NEO | NEOGENOMICS INC | 1,252,915 | $46,220 | 0.1% | $18.16 | +104.8% | COMMON | 64049M209 |
| — | PRIMO WATER CORP | 3,247,073 | $46,108 | 0.1% | $11.48 | — | COMMON | 74167P108 |
| — | BLACK KNIGHT INC | 515,647 | $44,887 | 0.1% | $50.29 | — | COMMON | 09215C105 |
| PJT | PJT PARTNERS INC - A | 739,085 | $44,796 | 0.1% | $46.69 | +10.6% | COMMON | 69343T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 581,888 | $44,271 | 0.1% | $86.03 | +17.6% | COMMON | 09061G101 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,812,460 | $43,662 | 0.1% | $35.21 | — | CV PFD | 060505682 |
| HLNE | HAMILTON LANE INC-CLASS A | 669,492 | $43,243 | 0.1% | $61.63 | +11.0% | COMMON | 407497106 |
| UFPI | UFP INDUSTRIES INC | 762,570 | $43,093 | 0.1% | $42.57 | +32.5% | COMMON | 90278Q108 |
| ICLR | ICON PLC | 225,136 | $43,021 | 0.1% | $88.78 | +107.1% | COMMON | G4705A100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,940,142 | $42,780 | 0.1% | $24.13 | -3.7% | COMMON | 82900L102 |
| — | BOOKING HOLDINGS CVT | 24,634 | $42,142 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| — | GCI LIBERTY INC - CLASS A | 514,096 | $42,135 | 0.1% | $53.46 | — | COMMON | 36164V305 |
| — | MYOKARDIA INC | 306,686 | $41,811 | 0.1% | $63.58 | — | COMMON | 62857M105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,211,061 | $41,188 | 0.1% | $26.95 | +34.8% | COMMON | 55405Y100 |
| — | MIMECAST LTD | 869,155 | $40,781 | 0.1% | $29.88 | — | COMMON | G14838109 |
| IR | INGERSOLL-RAND INC | 1,130,132 | $40,233 | 0.1% | $31.56 | +5.6% | COMMON | 45687V106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,073,275 | $39,973 | 0.1% | $18.62 | -0.8% | COMMON | 50077B207 |
| — | AIR TRANSPORT SERVICES GROUP I | 1,569,297 | $39,327 | 0.1% | $23.28 | — | COMMON | 00922R105 |
| — | ISTAR INC CVT | 3,238,149 | $38,243 | 0.1% | $9.26 | — | CV BND | 45031UCB5 |
| HALO | HALOZYME THERAPEUTICS INC | 1,446,855 | $38,024 | 0.1% | $17.21 | +61.8% | COMMON | 40637H109 |
| PTCT | PTC THERAPEUTICS INC | 797,817 | $37,298 | 0.1% | $46.00 | +7.0% | COMMON | 69366J200 |
| — | REALPAGE INC | 639,441 | $36,858 | 0.1% | $44.86 | — | COMMON | 75606N109 |
| FORM | FORMFACTOR INC | 1,477,007 | $36,822 | 0.1% | $24.94 | +11.8% | COMMON | 346375108 |
| CYRX | CRYOPORT INC | 772,412 | $36,612 | 0.1% | $25.58 | +58.4% | COMMON | 229050307 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 439,668 | $36,484 | 0.1% | $39.78 | +85.9% | COMMON | 099502106 |
| EPAM | EPAM SYSTEMS INC | 112,209 | $36,275 | 0.1% | $124.33 | +140.1% | COMMON | 29414B104 |
| LCII | LCI INDUSTRIES | 340,194 | $36,159 | 0.1% | $82.11 | +17.2% | COMMON | 50189K103 |
| STAA | STAAR SURGICAL CO | 629,454 | $35,602 | 0.1% | $34.56 | +55.8% | COMMON | 852312305 |
| TRU | TRANSUNION | 415,900 | $34,989 | 0.1% | $53.26 | +57.9% | COMMON | 89400J107 |
| PODD | INSULET CORP | 147,494 | $34,895 | 0.1% | $61.46 | +242.7% | COMMON | 45784P101 |
| VCYT | VERACYTE INC | 1,072,215 | $34,837 | 0.1% | $25.95 | +22.5% | COMMON | 92337F107 |
| TCOM | TRIP.COM GROUP LTD | 1,104,281 | $34,387 | 0.1% | $24.55 | — | ADR | 89677Q107 |
| PRLB | PROTO LABS INC | 263,716 | $34,151 | 0.0% | $81.43 | +61.4% | COMMON | 743713109 |
| HELE | HELEN OF TROY LTD | 176,266 | $34,111 | 0.0% | $141.53 | +40.3% | COMMON | G4388N106 |
| — | BIOTELEMETRY INC | 746,412 | $34,022 | 0.0% | $55.15 | — | COMMON | 090672106 |
| ABEV | AMBEV SA-SPN ADR | 14,985,582 | $33,867 | 0.0% | $3.48 | — | ADR | 02319V103 |
| PATK | PATRICK INDUSTRIES INC | 587,672 | $33,803 | 0.0% | $31.46 | +14.7% | COMMON | 703343103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,026,555 | $33,803 | 0.0% | $15.98 | 0.0% | COMMON | 971378104 |
| EVTC | EVERTEC INC | 961,019 | $33,357 | 0.0% | $27.04 | +15.8% | COMMON | 30040P103 |
| POOL | POOL CORP | 99,196 | $33,185 | 0.0% | $103.16 | +182.1% | COMMON | 73278L105 |
| — | BLUEPRINT MEDICINES CORP | 357,488 | $33,139 | 0.0% | $79.98 | — | COMMON | 09627Y109 |
| KAI | KADANT INC | 299,103 | $32,788 | 0.0% | $58.51 | +88.3% | COMMON | 48282T104 |
| — | ASSETMARK FINANCIAL HOLDINGS | 1,476,242 | $32,093 | 0.0% | $25.49 | — | COMMON | 04546L106 |
| BIDU | BAIDU.COM | 253,375 | $32,074 | 0.0% | $153.07 | — | ADR | 056752108 |
| NXPI | NXP SEMICONDUCTORS NV | 254,109 | $31,716 | 0.0% | $99.06 | +12.3% | COMMON | N6596X109 |
| BC | BRUNSWICK CORP | 537,537 | $31,666 | 0.0% | $51.98 | +10.4% | COMMON | 117043109 |
| PHR | PHREESIA INC | 981,543 | $31,537 | 0.0% | $27.75 | +7.3% | COMMON | 71944F106 |
| ACA | ARCOSA INC | 706,441 | $31,147 | 0.0% | $29.90 | +44.6% | COMMON | 039653100 |
| MKSI | MKS INSTRUMENTS INC | 285,067 | $31,138 | 0.0% | $88.27 | +27.4% | COMMON | 55306N104 |
| KBR | KBR INC | 1,371,170 | $30,659 | 0.0% | $23.21 | -5.8% | COMMON | 48242W106 |
| — | NIC INC | 1,550,112 | $30,537 | 0.0% | $21.41 | — | COMMON | 62914B100 |
| — | Y-MABS THERAPEUTICS INC | 788,936 | $30,288 | 0.0% | $31.35 | — | COMMON | 984241109 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 758,781 | $30,268 | 0.0% | $27.95 | — | COMMON | 007800105 |
| VRT | VERTIV HOLDINGS CO | 1,736,707 | $30,080 | 0.0% | $13.08 | +19.1% | COMMON | 92537N108 |
| RMBS | RAMBUS INC | 2,184,830 | $29,911 | 0.0% | $13.65 | +4.1% | COMMON | 750917106 |
| ACM | AECOM TECHNOLOGY CORP | 713,941 | $29,872 | 0.0% | $37.92 | -3.3% | COMMON | 00766T100 |
| SNX | SYNNEX CORP | 212,996 | $29,833 | 0.0% | $55.08 | +7.0% | COMMON | 87162W100 |
| RBC | RBC BEARINGS INC | 245,373 | $29,742 | 0.0% | $67.83 | +88.9% | COMMON | 75524B104 |
| XNCR | XENCOR INC | 765,522 | $29,694 | 0.0% | $34.97 | -0.7% | COMMON | 98401F105 |
| ATRC | ATRICURE INC | 731,575 | $29,190 | 0.0% | $24.73 | +71.5% | COMMON | 04963C209 |
| ARES | ARES MANAGEMENT CORP - A | 704,572 | $28,479 | 0.0% | $22.54 | +50.1% | COMMON | 03990B101 |
| — | IAA INC | 546,005 | $28,431 | 0.0% | $38.78 | — | COMMON | 449253103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 99,919 | $27,938 | 0.0% | $74.52 | +235.7% | COMMON | 609839105 |
| — | SPRINGWORKS THERAPEUTICS INC | 582,287 | $27,758 | 0.0% | $43.50 | — | COMMON | 85205L107 |
| MBUU | MALIBU BOATS INC - A | 555,556 | $27,533 | 0.0% | $54.35 | 0.0% | COMMON | 56117J100 |
| CHDN | CHURCHILL DOWNS INC | 167,955 | $27,514 | 0.0% | $37.14 | +104.7% | COMMON | 171484108 |
| ITRI | ITRON INC | 451,865 | $27,447 | 0.0% | $75.94 | -16.3% | COMMON | 465741106 |
| — | FOCUS FINANCIAL PARTNERS-A | 835,382 | $27,392 | 0.0% | $32.79 | — | COMMON | 34417P100 |
| — | HORIZON PHARMA PLC | 339,647 | $26,384 | 0.0% | $24.62 | — | COMMON | G46188101 |
| COLD | AMERICOLD REALTY TRUST | 737,375 | $26,361 | 0.0% | $31.15 | — | COMMON | 03064D108 |
| PCTY | PAYLOCITY HOLDING CORP | 163,216 | $26,347 | 0.0% | $63.47 | +121.9% | COMMON | 70438V106 |
| — | TECHTARGET | 599,271 | $26,344 | 0.0% | $43.96 | — | COMMON | 87874R100 |
| ADC | AGREE REALTY CORP | 412,358 | $26,242 | 0.0% | $66.77 | — | COMMON | 008492100 |
| — | CHEMOCENTRYX INC | 477,572 | $26,171 | 0.0% | $56.47 | — | COMMON | 16383L106 |
| — | IMMUNOMEDICS INC | 296,702 | $25,228 | 0.0% | $19.81 | — | COMMON | 452907108 |
| SSTK | SHUTTERSTOCK INC | 477,847 | $24,867 | 0.0% | $47.50 | 0.0% | COMMON | 825690100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 236,827 | $24,694 | 0.0% | $52.41 | +114.3% | COMMON | 40171V100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,076,776 | $24,615 | 0.0% | $18.71 | +31.7% | COMMON | 77313F106 |
| FAF | FIRST AMERICAN FINL CORP | 482,379 | $24,558 | 0.0% | $39.02 | +10.0% | COMMON | 31847R102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 647,200 | $24,451 | 0.0% | $48.37 | — | ADR | 82706C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 406,821 | $24,393 | 0.0% | $46.26 | +27.8% | COMMON | 65341B106 |
| HURN | HURON CONSULTING GROUP INC | 616,386 | $24,242 | 0.0% | $51.00 | -14.5% | COMMON | 447462102 |
| — | RITCHIE BROS AUCTIONEERS | 408,612 | $24,210 | 0.0% | $34.33 | — | COMMON | 767744105 |
| — | ISTAR INC | 2,036,319 | $24,049 | 0.0% | $14.51 | — | COMMON | 45031U101 |
| AXON | AXON ENTERPRISE INC | 264,480 | $23,988 | 0.0% | $83.19 | +4.6% | COMMON | 05464C101 |
| WEX | WEX INC | 172,354 | $23,952 | 0.0% | $110.25 | +42.1% | COMMON | 96208T104 |
| POST | POST HOLDINGS INC | 275,211 | $23,668 | 0.0% | $39.96 | +42.8% | COMMON | 737446104 |
| CHE | CHEMED CORP | 49,127 | $23,598 | 0.0% | $422.41 | +14.1% | COMMON | 16359R103 |
| HQY | HEALTHEQUITY INC | 458,648 | $23,560 | 0.0% | $62.74 | -12.4% | COMMON | 42226A107 |
| TRMB | TRIMBLE INC | 476,221 | $23,192 | 0.0% | $33.26 | +43.6% | COMMON | 896239100 |
| — | MANTECH INTL CORP-A | 335,115 | $23,083 | 0.0% | $71.50 | — | COMMON | 564563104 |
| — | SKECHERS USA INC | 760,570 | $22,985 | 0.0% | $31.17 | — | COMMON | 830566105 |
| — | AERIE PHARMACEUTICALS INC | 1,927,191 | $22,683 | 0.0% | $13.60 | — | COMMON | 00771V108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 301,511 | $22,553 | 0.0% | $46.48 | +47.8% | COMMON | 339750101 |
| — | ARCO PLATFORM LTD - CLASS A | 552,057 | $22,546 | 0.0% | $43.43 | — | COMMON | G04553106 |
| LASR | NLIGHT INC | 954,360 | $22,409 | 0.0% | $22.99 | 0.0% | COMMON | 65487K100 |
| PEGA | PEGASYSTEMS INC | 183,407 | $22,199 | 0.0% | $37.60 | +52.9% | COMMON | 705573103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 167,546 | $22,116 | 0.0% | $84.27 | +44.9% | COMMON | 11133T103 |
| BPOP | POPULAR INC | 608,357 | $22,065 | 0.0% | $24.98 | +26.5% | COMMON | 733174700 |
| LFUS | LITTELFUSE INC | 124,255 | $22,036 | 0.0% | $102.41 | +73.4% | COMMON | 537008104 |
| VST | VISTRA ENERGY CORP | 1,164,674 | $21,966 | 0.0% | $16.95 | -1.3% | COMMON | 92840M102 |
| G | GENPACT LIMITED | 558,677 | $21,760 | 0.0% | $30.65 | +20.3% | COMMON | G3922B107 |
| — | IAC/ INTERACTIVECORP | 181,567 | $21,748 | 0.0% | $119.78 | — | COMMON | 44891N109 |
| AWK | AMERICAN WATER WORKS CO INC | 149,505 | $21,660 | 0.0% | $44.32 | +188.4% | COMMON | 030420103 |
| HOMB | HOME BANCSHARES INC | 1,425,569 | $21,611 | 0.0% | $19.82 | -18.9% | COMMON | 436893200 |
| WEN | WENDYS CO | 966,853 | $21,556 | 0.0% | $20.90 | +5.4% | COMMON | 95058W100 |
| — | CYRUSONE INC | 305,287 | $21,379 | 0.0% | $46.10 | — | COMMON | 23283R100 |
| CASY | CASEYS GENERAL STORES INC | 116,807 | $20,751 | 0.0% | $133.46 | +22.4% | COMMON | 147528103 |
| CHGG | CHEGG INC | 290,378 | $20,745 | 0.0% | $45.22 | +62.8% | COMMON | 163092109 |
| — | GW PHARMACEUTICALS -ADR | 212,545 | $20,691 | 0.0% | $95.54 | — | ADR | 36197T103 |
| WST | WEST PHARMACEUTICALS SVCS | 75,040 | $20,628 | 0.0% | $100.62 | +159.6% | COMMON | 955306105 |
| — | NUVASIVE INC | 424,494 | $20,618 | 0.0% | $51.05 | — | COMMON | 670704105 |
| VVV | VALVOLINE INC | 1,079,366 | $20,551 | 0.0% | $19.73 | +4.7% | COMMON | 92047W101 |
| PB | PROSPERITY BANCSHARES INC | 394,160 | $20,429 | 0.0% | $37.45 | +22.6% | COMMON | 743606105 |
| MKTX | MARKETAXESS HOLDINGS INC | 41,465 | $19,969 | 0.0% | $94.43 | +392.8% | COMMON | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 56,761 | $19,785 | 0.0% | $209.82 | +64.8% | COMMON | 902252105 |
| SKY | SKYLINE CHAMPION CORP | 737,556 | $19,745 | 0.0% | $28.12 | -3.1% | COMMON | 830830105 |
| ARGX | ARGENX SE - ADR | 74,789 | $19,633 | 0.0% | $86.35 | — | ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203,399 | $19,559 | 0.0% | $77.07 | +50.1% | COMMON | 64125C109 |
| CRL | CHARLES RIVER LABS | 86,326 | $19,548 | 0.0% | $139.02 | +49.3% | COMMON | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 214,566 | $19,547 | 0.0% | $44.54 | +119.1% | COMMON | 298736109 |
| SUI | SUN COMMUNITIES INC | 138,481 | $19,472 | 0.0% | $100.13 | — | COMMON | 866674104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 125,010 | $19,292 | 0.0% | $80.48 | — | ADR | 04351P101 |
| MORN | MORNINGSTAR INC | 119,193 | $19,144 | 0.0% | $130.16 | +21.4% | COMMON | 617700109 |
| HEI | HEICO CORP | 182,713 | $19,123 | 0.0% | $66.15 | +56.2% | COMMON | 422806109 |
| — | DICERNA PHARMACEUTICALS INC | 1,058,455 | $19,042 | 0.0% | $23.07 | — | COMMON | 253031108 |
| — | AVALARA INC | 146,411 | $18,644 | 0.0% | $81.83 | — | COMMON | 05338G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,468 | $18,461 | 0.0% | $127.19 | -2.5% | COMMON | G50871105 |
| TECH | BIO-TECHNE CORPORAT | 73,946 | $18,318 | 0.0% | $53.20 | +19.6% | COMMON | 09073M104 |
| BKLN | INVESCO SENIOR LOAN | 835,000 | $18,153 | 0.0% | $21.74 | — | Exchange Traded Funds - Debt | 46138G508 |
| SMTC | SEMTECH CORP | 338,275 | $17,915 | 0.0% | $42.22 | +33.1% | COMMON | 816850101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 248,449 | $17,620 | 0.0% | $62.70 | +7.4% | COMMON | 044186104 |
| GMED | GLOBUS MEDICAL INC - A | 353,093 | $17,486 | 0.0% | $48.72 | +5.9% | COMMON | 379577208 |
| CLVT | CLARIVATE ANALYTICS PLC | 558,526 | $17,308 | 0.0% | $14.89 | +81.7% | COMMON | G21810109 |
| ESE | ESCO TECHNOLOGIES | 211,585 | $17,045 | 0.0% | $83.46 | +1.6% | COMMON | 296315104 |
| — | W R GRACE & CO | 420,100 | $16,926 | 0.0% | $67.39 | — | COMMON | 38388F108 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 246,034 | $16,851 | 0.0% | $35.40 | -5.9% | COMMON | 55826T102 |
| — | LIBERTY SIRIUS GROUP-C | 507,257 | $16,780 | 0.0% | $34.41 | — | COMMON | 531229607 |
| — | SVMK INC | 743,738 | $16,444 | 0.0% | $22.11 | — | COMMON | 78489X103 |
| SRI | STONERIDGE INC | 877,552 | $16,121 | 0.0% | $26.69 | -23.6% | COMMON | 86183P102 |
| DAR | DARLING INGREDIENTS INC | 444,474 | $16,014 | 0.0% | $16.36 | +87.0% | COMMON | 237266101 |
| — | VERINT SYSTEMS INC | 329,966 | $15,898 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| AVTR | AVANTOR INC | 691,989 | $15,563 | 0.0% | $16.96 | +22.6% | COMMON | 05352A100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 337,059 | $15,424 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| GTLS | CHART INDUSTRIES INC | 217,790 | $15,304 | 0.0% | $69.21 | -6.1% | COMMON | 16115Q308 |
| SNPS | SYNOPSYS INC | 71,398 | $15,278 | 0.0% | $44.08 | +361.8% | COMMON | 871607107 |
| TFX | TELEFLEX INC | 44,640 | $15,196 | 0.0% | $85.10 | +320.8% | COMMON | 879369106 |
| AMN | AMN HEALTHCARE SERVICES INC | 254,803 | $14,896 | 0.0% | $50.54 | +4.2% | COMMON | 001744101 |
| KMPR | KEMPER CORP | 222,322 | $14,858 | 0.0% | $73.41 | +3.4% | COMMON | 488401100 |
| — | SMARTSHEET INC-CLASS A | 297,827 | $14,719 | 0.0% | $44.66 | — | COMMON | 83200N103 |
| URI | UNITED RENTALS INC | 83,188 | $14,516 | 0.0% | $122.22 | +33.2% | COMMON | 911363109 |
| ALG | ALAMO GROUP INC | 134,278 | $14,506 | 0.0% | $62.67 | +64.9% | COMMON | 011311107 |
| SHOO | STEVEN MADDEN LTD | 743,836 | $14,504 | 0.0% | $24.31 | -20.7% | COMMON | 556269108 |
| TTEK | TETRA TECH INC | 150,482 | $14,371 | 0.0% | $15.74 | +12.9% | COMMON | 88162G103 |
| TSCO | TRACTOR SUPPLY CO | 99,914 | $14,322 | 0.0% | $13.13 | +100.8% | COMMON | 892356106 |
| — | HILL-ROM HOLDINGS INC | 171,267 | $14,302 | 0.0% | $95.75 | — | COMMON | 431475102 |
| — | GREENBRIER COS INC | 485,818 | $14,283 | 0.0% | $63.81 | — | CV BND | 393657AK7 |
| — | WESTERN DIGITAL CORP CVT | 388,926 | $14,215 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,744 | $14,190 | 0.0% | $161.22 | +95.7% | COMMON | 879360105 |
| — | COLFAX CORP | 447,977 | $14,049 | 0.0% | $28.23 | — | COMMON | 194014106 |
| HOLX | HOLOGIC INC | 209,501 | $13,926 | 0.0% | $35.25 | +79.6% | COMMON | 436440101 |
| NDAQ | NASDAQ INC | 111,289 | $13,657 | 0.0% | $9.24 | +328.3% | COMMON | 631103108 |
| NRG | NRG ENERGY INC | 442,826 | $13,612 | 0.0% | $29.70 | -5.1% | COMMON | 629377508 |
| DORM | DORMAN PRODUCTS INC | 149,634 | $13,524 | 0.0% | $79.90 | 0.0% | COMMON | 258278100 |
| MMM | 3M CO | 84,302 | $13,503 | 0.0% | $110.37 | -0.0% | COMMON | 88579Y101 |
| MEI | METHODE ELECTRONICS INC | 453,653 | $12,929 | 0.0% | $20.58 | +21.1% | COMMON | 591520200 |
| FOLD | AMICUS THERAPEUTICS INC | 913,940 | $12,905 | 0.0% | $14.57 | 0.0% | COMMON | 03152W109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 127,036 | $12,549 | 0.0% | $55.07 | +78.3% | COMMON | 49338L103 |
| — | ALLETE INC | 242,478 | $12,546 | 0.0% | $49.87 | — | COMMON | 018522300 |
| CIEN | CIENA CORP | 312,788 | $12,415 | 0.0% | $35.84 | +46.8% | COMMON | 171779309 |
| TFIN | TRIUMPH BANCORP INC | 398,062 | $12,396 | 0.0% | $16.54 | +65.5% | COMMON | 89679E300 |
| WTFC | WINTRUST FINANCIAL CORP | 309,260 | $12,386 | 0.0% | $42.88 | -0.2% | COMMON | 97650W108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 332,337 | $12,286 | 0.0% | $34.38 | — | COMMON | 02208R106 |
| — | FLIR SYSTEMS INC | 337,649 | $12,105 | 0.0% | $48.68 | — | COMMON | 302445101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 165,804 | $12,064 | 0.0% | $28.11 | +59.0% | COMMON | 754730109 |
| RGA | REINSURANCE GRP OF AMERI-A | 126,013 | $11,995 | 0.0% | $83.58 | +7.7% | COMMON | 759351604 |
| — | SERVICEMASTER GLOBAL HOLDING | 295,296 | $11,776 | 0.0% | $45.16 | — | COMMON | 81761R109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 92,158 | $11,647 | 0.0% | $74.46 | +70.2% | COMMON | 445658107 |
| TDS | TELEPHONE & DATA SYSTEM | 624,607 | $11,518 | 0.0% | $21.00 | +0.2% | COMMON | 879433829 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 860,087 | $11,491 | 0.0% | $17.10 | -39.4% | COMMON | 25787G100 |
| EIG | EMPLOYERS HOLDINGS INC | 376,544 | $11,390 | 0.0% | $17.38 | +50.1% | COMMON | 292218104 |
| CUBE | CUBESMART | 352,317 | $11,383 | 0.0% | $17.85 | — | COMMON | 229663109 |
| SF | STIFEL FINANCIAL CORP | 224,808 | $11,366 | 0.0% | $21.88 | +39.7% | COMMON | 860630102 |
| — | SYNEOS HEALTH INC | 212,745 | $11,310 | 0.0% | $53.16 | — | COMMON | 87166B102 |
| VAC | MARRIOTT VACATIONS WORLD | 124,361 | $11,293 | 0.0% | $70.43 | +28.9% | COMMON | 57164Y107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 341,059 | $11,289 | 0.0% | $24.98 | +32.1% | COMMON | 199333105 |
| — | COOPER TIRE | 351,592 | $11,145 | 0.0% | $30.15 | — | COMMON | 216831107 |
| EHC | ENCOMPASS HEALTH CORP | 171,379 | $11,137 | 0.0% | $53.49 | -9.8% | COMMON | 29261A100 |
| FCN | FTI CONSULTING INC | 104,136 | $11,035 | 0.0% | $116.73 | -2.6% | COMMON | 302941109 |
| UTHR | UNITED THERAPEUTICS CORP | 108,731 | $10,982 | 0.0% | $90.93 | +20.7% | COMMON | 91307C102 |
| CNNE | CANNAE HOLDINGS INC | 288,042 | $10,732 | 0.0% | $17.38 | +107.7% | COMMON | 13765N107 |
| CSGS | CSG SYSTEMS INTL INC | 257,535 | $10,546 | 0.0% | $26.26 | +41.2% | COMMON | 126349109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,188 | $10,427 | 0.0% | $80.26 | +26.8% | COMMON | 759509102 |
| MDU | MDU RESOURCES GROUP INC | 462,995 | $10,417 | 0.0% | $7.91 | -7.4% | COMMON | 552690109 |
| — | WELLS FARGO CO CVT PFD 7.5 | 440,814 | $10,363 | 0.0% | $23.51 | — | CV PFD | 949746804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 204,721 | $10,339 | 0.0% | $59.02 | -17.3% | COMMON | 98311A105 |
| — | NRG ENERGY INC CVT | 333,285 | $10,245 | 0.0% | $29.21 | — | CV BND | 629377CG5 |
| BWA | BORG WARNER INC | 263,953 | $10,226 | 0.0% | $32.91 | -3.5% | COMMON | 099724106 |
| PKG | PACKAGING CORP OF AMERICA | 93,418 | $10,187 | 0.0% | $91.31 | -4.8% | COMMON | 695156109 |
| NWE | NORTHWESTERN CORP | 208,457 | $10,139 | 0.0% | $26.24 | +57.8% | COMMON | 668074305 |
| AD | US CELLULAR CORP | 340,117 | $10,044 | 0.0% | $18.79 | +1.1% | COMMON | 911684108 |
| — | WYNDHAM DESTINATIONS INC | 326,327 | $10,037 | 0.0% | $50.30 | — | COMMON | 98310W108 |
| HRI | HERC HOLDINGS INC | 251,634 | $9,967 | 0.0% | $40.73 | -15.1% | COMMON | 42704L104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 466,359 | $9,966 | 0.0% | $18.21 | +2.1% | COMMON | 04911A107 |
| — | CORE MARK HOLDING CO INC | 342,430 | $9,906 | 0.0% | $38.31 | — | COMMON | 218681104 |
| NVRI | HARSCO CORP | 712,054 | $9,905 | 0.0% | $23.21 | -37.8% | COMMON | 415864107 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 34,655 | $9,619 | 0.0% | $240.54 | — | CV PFD | 65339F770 |
| — | PERSPECTA INC | 492,168 | $9,573 | 0.0% | $21.03 | — | COMMON | 715347100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 525,399 | $9,573 | 0.0% | $19.55 | +3.1% | COMMON | M87915274 |
| DAN | DANA HOLDING CORP | 774,734 | $9,545 | 0.0% | $14.03 | -18.5% | COMMON | 235825205 |
| RLI | RLI CORPORATION | 113,177 | $9,476 | 0.0% | $37.50 | -4.2% | COMMON | 749607107 |
| ABCB | AMERIS BANCORP | 413,255 | $9,414 | 0.0% | $32.87 | -33.6% | COMMON | 03076K108 |
| STAG | STAG INDUSTRIAL INC | 306,308 | $9,339 | 0.0% | $29.35 | — | COMMON | 85254J102 |
| — | MASONITE INTERNATIONAL CORP | 94,430 | $9,292 | 0.0% | $98.40 | — | COMMON | 575385109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 134,448 | $9,251 | 0.0% | $46.08 | +50.3% | COMMON | 04247X102 |
| — | BANCORPSOUTH INC | 476,805 | $9,240 | 0.0% | $29.32 | — | COMMON | 05971J102 |
| VIAV | VIAVI SOLUTION INC | 786,338 | $9,224 | 0.0% | $7.91 | +64.1% | COMMON | 925550105 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 101,482 | $9,126 | 0.0% | $82.04 | -7.3% | COMMON | 65336K103 |
| SBNY | SIGNATURE BANK | 109,842 | $9,116 | 0.0% | $89.27 | — | COMMON | 82669G104 |
| TTMI | TTM TECHNOLOGIES | 793,689 | $9,056 | 0.0% | $11.68 | +0.1% | COMMON | 87305R109 |
| GTN | GRAY TELEVISION INC | 650,014 | $8,951 | 0.0% | $15.21 | -3.9% | COMMON | 389375106 |
| — | SVB FINANCIAL GROUP | 37,178 | $8,946 | 0.0% | $122.91 | — | COMMON | 78486Q101 |
| ASGN | ASGN INC | 139,874 | $8,890 | 0.0% | $63.28 | +8.7% | COMMON | 00191U102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 170,172 | $8,873 | 0.0% | $51.24 | 0.0% | COMMON | M7516K103 |
| CVBF | CVB FINANCIAL CORP | 532,303 | $8,852 | 0.0% | $8.26 | +73.4% | COMMON | 126600105 |
| — | BRYN MAWR BANK CORP | 355,669 | $8,845 | 0.0% | $29.35 | — | COMMON | 117665109 |
| LW | LAMB WESTON HOLDING INC-W/I | 132,844 | $8,803 | 0.0% | $46.70 | +25.7% | COMMON | 513272104 |
| — | TCF FINANCIAL CORP | 374,596 | $8,751 | 0.0% | $36.91 | — | COMMON | 872307103 |
| DLB | DOLBY LABORATORIES INC-CL A | 131,625 | $8,724 | 0.0% | $55.44 | +12.7% | COMMON | 25659T107 |
| — | CHAMPIONX CORP | 1,085,927 | $8,677 | 0.0% | $8.84 | — | COMMON | 15872M104 |
| BOOM | DMC GLOBAL INC | 259,997 | $8,564 | 0.0% | $49.05 | -35.6% | COMMON | 23291C103 |
| AMWD | AMERICAN WOODMARK CORP | 108,074 | $8,488 | 0.0% | $76.10 | +7.3% | COMMON | 030506109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 132,862 | $8,458 | 0.0% | $29.13 | +85.6% | COMMON | 313148306 |
| MLR | MILLER INDUSTRIES INC/TENN | 275,843 | $8,433 | 0.0% | $28.08 | -3.7% | COMMON | 600551204 |
| IEX | IDEX CORP | 46,020 | $8,394 | 0.0% | $144.14 | +12.6% | COMMON | 45167R104 |
| — | PINNACLE FINANCIAL PARTNERS | 235,650 | $8,387 | 0.0% | $35.47 | — | COMMON | 72346Q104 |
| URBN | URBAN OUTFITTERS INC | 401,429 | $8,354 | 0.0% | $30.24 | -35.2% | COMMON | 917047102 |
| APH | AMPHENOL CORP CL A | 76,240 | $8,254 | 0.0% | $11.78 | +112.8% | COMMON | 032095101 |
| — | QUIDEL CORP | 37,409 | $8,207 | 0.0% | $57.63 | — | COMMON | 74838J101 |
| CBT | CABOT CORP | 227,401 | $8,193 | 0.0% | $32.92 | +2.2% | COMMON | 127055101 |
| — | SOUTH STATE CORP | 169,773 | $8,175 | 0.0% | $58.74 | — | COMMON | 840441109 |
| CLH | CLEAN HARBORS INC | 145,271 | $8,140 | 0.0% | $49.61 | +19.4% | COMMON | 184496107 |
| — | NATIONAL INSTRUMENTS CORP | 222,452 | $7,942 | 0.0% | $33.92 | — | COMMON | 636518102 |
| JJSF | J & J SNACK FOODS CORP | 59,958 | $7,818 | 0.0% | $100.09 | +16.6% | COMMON | 466032109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 567,760 | $7,773 | 0.0% | $18.00 | -31.2% | COMMON | 675234108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 362,002 | $7,544 | 0.0% | $27.50 | -17.5% | COMMON | 868459108 |
| — | LIBERTY BRAVES GROUP-C | 357,940 | $7,520 | 0.0% | $24.57 | — | COMMON | 531229888 |
| CATY | CATHAY GENERAL BANCORP | 342,906 | $7,434 | 0.0% | $15.41 | +32.5% | COMMON | 149150104 |
| NSP | INSPERITY INC | 113,023 | $7,402 | 0.0% | $50.04 | +14.3% | COMMON | 45778Q107 |
| ACIW | ACI WORLDWIDE INC | 276,098 | $7,214 | 0.0% | $31.28 | -11.5% | COMMON | 004498101 |
| CASH | META FINANCIAL GROUP INC | 374,597 | $7,200 | 0.0% | $24.83 | -25.7% | COMMON | 59100U108 |
| ALLE | ALLEGION PLC | 71,817 | $7,104 | 0.0% | $47.90 | +97.4% | COMMON | G0176J109 |
| UIS | UNISYS CORP | 651,457 | $6,951 | 0.0% | $12.31 | -6.7% | COMMON | 909214306 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 73,992 | $6,799 | 0.0% | $29.35 | +220.3% | COMMON | 477839104 |
| — | KAMAN CORP | 171,786 | $6,695 | 0.0% | $64.06 | — | COMMON | 483548103 |
| — | AARONS INC | 115,428 | $6,539 | 0.0% | $56.72 | — | COMMON | 002535300 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 623,891 | $6,498 | 0.0% | $15.26 | — | COMMON | 76131N101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 799,335 | $6,491 | 0.0% | $14.60 | -41.7% | COMMON | 45174J509 |
| NGVT | INGEVITY CORP | 130,071 | $6,431 | 0.0% | $56.69 | -0.5% | COMMON | 45688C107 |
| — | RAVEN INDUSTRIES INC | 298,433 | $6,422 | 0.0% | $31.50 | — | COMMON | 754212108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 81,064 | $6,357 | 0.0% | $78.76 | 0.0% | COMMON | 808625107 |
| KEX | KIRBY CORP | 171,947 | $6,219 | 0.0% | $72.48 | -39.2% | COMMON | 497266106 |
| WLY | WILEY JOHN & SONS CL A | 191,075 | $6,059 | 0.0% | $28.32 | -0.5% | COMMON | 968223206 |
| AIN | ALBANY INTL CORP-CL A | 121,722 | $6,026 | 0.0% | $51.83 | -6.3% | COMMON | 012348108 |
| — | KIMBALL INTERNATIONAL -CL B | 564,318 | $5,948 | 0.0% | $11.88 | — | COMMON | 494274103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 39,431 | $5,933 | 0.0% | $193.53 | -18.9% | COMMON | 55825T103 |
| CX | CEMEX SA-SPONS ADR | 1,530,010 | $5,814 | 0.0% | $6.59 | — | ADR | 151290889 |
| BDC | BELDEN INC | 181,371 | $5,644 | 0.0% | $32.70 | -0.8% | COMMON | 077454106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,639,316 | $5,640 | 0.0% | $5.11 | -79.0% | COMMON | 18453H106 |
| BWXT | BWX TECHNOLOGIES INC | 99,603 | $5,609 | 0.0% | $24.73 | +112.2% | COMMON | 05605H100 |
| KFY | KORN/ FERRY INTERNATIONAL | 192,798 | $5,591 | 0.0% | $21.85 | +24.0% | COMMON | 500643200 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 46,803 | $5,529 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| CBRL | CRACKER BARREL OLD COUNTRY | 47,866 | $5,488 | 0.0% | $75.96 | +25.9% | COMMON | 22410J106 |
| CNMD | CONMED CORP | 68,282 | $5,372 | 0.0% | $77.85 | 0.0% | COMMON | 207410101 |
| ARCC | ARES CAPITAL CORP | 383,541 | $5,350 | 0.0% | $5.43 | +57.5% | COMMON | 04010L103 |
| — | AMERICAN CAMPUS COMMUNITIES | 147,674 | $5,157 | 0.0% | $38.66 | — | COMMON | 024835100 |
| INMD | INMODE LTD | 141,698 | $5,127 | 0.0% | $16.40 | 0.0% | COMMON | M5425M103 |
| OPLN | KAR AUCTION SERVICES INC | 348,849 | $5,023 | 0.0% | $13.41 | +16.5% | COMMON | 48238T109 |
| PRA | PROASSURANCE CORP | 274,284 | $4,290 | 0.0% | $46.57 | -68.0% | COMMON | 74267C106 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 568,491 | $4,082 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 513,443 | $4,020 | 0.0% | $7.38 | 0.0% | COMMON | 02128L106 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 490,889 | $3,996 | 0.0% | $16.53 | -46.7% | COMMON | G9001E128 |
| LNTH | LANTHEUS HOLDINGS INC | 303,288 | $3,843 | 0.0% | $13.71 | 0.0% | COMMON | 516544103 |
| DK | DELEK US HOLDINGS INC | 331,686 | $3,692 | 0.0% | $17.02 | -23.4% | COMMON | 24665A103 |
| AAPL | APPLE INC | 31,593 | $3,659 | 0.0% | $72.75 | +45.7% | COMMON | 037833100 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 43,048 | $3,612 | 0.0% | $81.63 | — | Exchange Traded Funds - Debt | 464288513 |
| KE | KIMBALL ELECTRONICS INC | 312,111 | $3,608 | 0.0% | $13.89 | -5.6% | COMMON | 49428J109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 43,215 | $3,452 | 0.0% | $92.74 | -10.5% | COMMON | 917488108 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $2,947 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| BATL | BATTALION OIL CORP | 364,606 | $2,881 | 0.0% | $9.80 | -12.4% | COMMON | 07134L107 |
| — | AERIE PHARMACEUTICALS | 228,908 | $2,694 | 0.0% | $11.77 | — | CV BND | 00771VAB4 |
| — | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | 284,918 | $2,624 | 0.0% | $9.21 | — | Closed End Funds - Loan | 46132R104 |
| MCD | MCDONALDS | 10,248 | $2,249 | 0.0% | $184.48 | -1.7% | COMMON | 580135101 |
| KLAC | KLA-TENCOR CORPORATION | 11,527 | $2,234 | 0.0% | $143.54 | +29.7% | COMMON | 482480100 |
| JNJ | JOHNSON & JOHNSON | 14,907 | $2,220 | 0.0% | $108.79 | +16.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 15,918 | $2,213 | 0.0% | $60.91 | +91.0% | COMMON | 742718109 |
| GDS | GDS HOLDINGS LTD - ADR | 26,314 | $2,153 | 0.0% | $57.81 | — | ADR | 36165L108 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 552,962 | $2,024 | 0.0% | $3.66 | — | Closed End Funds - Loan | 46131H107 |
| — | BLACKSTONE MORTGAGE TR CVT | 91,105 | $2,002 | 0.0% | $21.97 | — | CV BND | 09257WAB6 |
| VNET | 21VIANET GROUP INC-ADR | 85,337 | $1,976 | 0.0% | $18.47 | — | ADR | 90138A103 |
| — | NUVEEN FLOAT RATE INC FD | 236,650 | $1,967 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| — | EATON VANCE SR FLTG RATE TR | 167,175 | $1,944 | 0.0% | $11.56 | — | Closed End Funds - Loan | 27828Q105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $1,848 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| WMT | WAL-MART STORES INC | 13,068 | $1,829 | 0.0% | $35.95 | +14.9% | COMMON | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $1,820 | 0.0% | $1726.46 | +0.1% | COMMON | 09857L108 |
| — | ON SEMICONDUCTOR CORP CVT | 81,096 | $1,759 | 0.0% | $18.95 | — | CV BND | 682189AK1 |
| — | FLEXION THERAPEUTICS INC CVT | 154,219 | $1,605 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| IBM | IBM | 12,177 | $1,482 | 0.0% | $98.31 | -4.5% | COMMON | 459200101 |
| DPZ | DOMINOS PIZZA INC | 2,894 | $1,230 | 0.0% | $287.28 | +29.6% | COMMON | 25754A201 |
| — | MICROCHIP TECHNOLOGY INC | 11,501 | $1,182 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| LOW | LOWES COS | 7,005 | $1,162 | 0.0% | $103.00 | +35.8% | COMMON | 548661107 |
| — | LAM RESEARCH CORP | 3,464 | $1,150 | 0.0% | $289.98 | — | COMMON | 512807108 |
| NBIS | YANDEX NV-A | 17,394 | $1,135 | 0.0% | $37.26 | — | COMMON | N97284108 |
| BBY | BEST BUY COMPANY | 10,056 | $1,119 | 0.0% | $53.19 | +53.8% | COMMON | 086516101 |
| MRK | MERCK & CO. INC. | 13,394 | $1,111 | 0.0% | $35.04 | +88.1% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 21,284 | $1,102 | 0.0% | $43.41 | +7.2% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 18,447 | $1,098 | 0.0% | $39.32 | +8.3% | COMMON | 92343V104 |
| UNP | UNION PACIFIC | 5,545 | $1,091 | 0.0% | $148.00 | +11.4% | COMMON | 907818108 |
| PGR | PROGRESSIVE CORP | 11,453 | $1,085 | 0.0% | $70.12 | +9.1% | COMMON | 743315103 |
| KO | COCA-COLA CO/THE | 21,726 | $1,073 | 0.0% | $30.21 | +35.0% | COMMON | 191216100 |
| HUM | HUMANA | 2,564 | $1,061 | 0.0% | $298.91 | +28.1% | COMMON | 444859102 |
| PHM | PULTE GROUP INC | 22,830 | $1,056 | 0.0% | $40.52 | 0.0% | COMMON | 745867101 |
| CSX | CSX CORP | 13,561 | $1,053 | 0.0% | $21.39 | +7.3% | COMMON | 126408103 |
| DUK | DUKE ENERGY CORP | 11,760 | $1,041 | 0.0% | $71.74 | -7.0% | COMMON | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 12,809 | $1,037 | 0.0% | $75.46 | — | COMMON | 00507V109 |
| ELV | ANTHEM INC | 3,851 | $1,034 | 0.0% | $249.87 | +0.1% | COMMON | 036752103 |
| AMGN | AMGEN INC | 4,058 | $1,031 | 0.0% | $103.56 | +102.3% | COMMON | 031162100 |
| CVS | CVS HEALTH CORP | 17,635 | $1,030 | 0.0% | $54.38 | -3.7% | COMMON | 126650100 |
| LLY | ELI LILLY & CO | 6,930 | $1,026 | 0.0% | $113.01 | +29.0% | COMMON | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,629 | $1,023 | 0.0% | $56.72 | +3.8% | COMMON | 718172109 |
| NEM | NEWMONT MNG | 16,113 | $1,022 | 0.0% | $42.50 | +29.7% | COMMON | 651639106 |
| — | CORE LABORATORIES N V | 66,648 | $1,017 | 0.0% | $64.18 | — | COMMON | N22717107 |
| ALL | ALLSTATE CORP | 10,776 | $1,015 | 0.0% | $93.32 | -12.4% | COMMON | 020002101 |
| AMT | AMERICAN TOWER CORPORATION | 4,180 | $1,011 | 0.0% | $208.72 | +3.8% | COMMON | 03027X100 |
| GILD | GILEAD SCIENCES INC | 16,001 | $1,011 | 0.0% | $56.56 | -0.8% | COMMON | 375558103 |
| D | DOMINION RES INC VA | 12,768 | $1,008 | 0.0% | $62.74 | -1.1% | COMMON | 25746U109 |
| ABBV | ABBVIE INC | 11,302 | $989 | 0.0% | $62.71 | +21.7% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 25,573 | $988 | 0.0% | $29.65 | -8.3% | COMMON | 02209S103 |
| AMAT | APPLIED MATERIALS | 16,610 | $987 | 0.0% | $52.47 | +12.2% | COMMON | 038222105 |
| CMCSA | COMCAST CORP CL A | 21,186 | $980 | 0.0% | $29.10 | +29.3% | COMMON | 20030N101 |
| GEN | NORTONLIFELOCK INC | 46,472 | $968 | 0.0% | $18.68 | +3.4% | COMMON | 668771108 |
| DG | DOLLAR GENERAL CORP | 4,611 | $967 | 0.0% | $163.73 | +11.2% | COMMON | 256677105 |
| EBAY | EBAY INC | 18,464 | $962 | 0.0% | $38.37 | +30.9% | COMMON | 278642103 |
| MET | METLIFE INC | 25,514 | $948 | 0.0% | $29.93 | +7.0% | COMMON | 59156R108 |
| INTU | INTUIT INC | 2,887 | $941 | 0.0% | $271.69 | +11.4% | COMMON | 461202103 |
| MAS | MASCO CORP | 16,790 | $925 | 0.0% | $51.02 | 0.0% | COMMON | 574599106 |
| UPS | UNITED PARCEL SERVICE CL B | 5,511 | $919 | 0.0% | $115.49 | +1.6% | COMMON | 911312106 |
| HPQ | HP INC | 48,377 | $918 | 0.0% | $16.35 | -7.2% | COMMON | 40434L105 |
| BAP | CREDICORP LTD | 7,357 | $912 | 0.0% | $140.27 | -15.9% | COMMON | G2519Y108 |
| C | CITIGROUP INC | 20,994 | $905 | 0.0% | $41.08 | -0.1% | COMMON | 172967424 |
| KR | KROGER | 26,009 | $882 | 0.0% | $30.64 | +0.5% | COMMON | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 2,266 | $869 | 0.0% | $322.63 | +2.0% | COMMON | 539830109 |
| KMB | KIMBERLY CLARK | 5,695 | $841 | 0.0% | $112.87 | +9.4% | COMMON | 494368103 |
| — | DESPEGAR.COM CORP | 131,763 | $838 | 0.0% | $7.98 | — | COMMON | G27358103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,581 | $836 | 0.0% | $149.79 | — | Exchange Traded Funds | 464287655 |
| BZUN | BAOZUN INC-SPN ADR | 25,228 | $820 | 0.0% | $31.57 | — | ADR | 06684L103 |
| IRM | IRON MOUNTAIN INC | 29,849 | $800 | 0.0% | $22.40 | -0.8% | COMMON | 46284V101 |
| WMB | WILLIAMS COS INC | 39,860 | $783 | 0.0% | $14.12 | +9.1% | COMMON | 969457100 |
| DHI | D.R. HORTON INC | 10,180 | $770 | 0.0% | $47.84 | +35.2% | COMMON | 23331A109 |
| CI | CIGNA CORP | 4,521 | $766 | 0.0% | $172.89 | -6.9% | COMMON | 125523100 |
| — | ATLAS AIR WORLDWIDE HLDG CVT | 12,115 | $738 | 0.0% | $60.92 | — | CV BND | 049164BJ4 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 46,511 | $734 | 0.0% | $19.83 | — | COMMON | 293792107 |
| FIS | FIDELITY NATL INFORM SVCS INC | 4,793 | $705 | 0.0% | $128.27 | +0.4% | COMMON | 31620M106 |
| TFC | TRUIST FINANCIAL CORP | 17,481 | $665 | 0.0% | $28.31 | +3.8% | COMMON | 89832Q109 |
| — | UNILEVER NV ADR | 10,874 | $657 | 0.0% | $57.17 | — | ADR | 904784709 |
| CVX | CHEVRON CORP | 8,883 | $640 | 0.0% | $67.76 | -1.9% | COMMON | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,648 | $601 | 0.0% | $115.04 | +15.8% | COMMON | 438516106 |
| TGT | TARGET CORP | 3,607 | $568 | 0.0% | $80.30 | +47.8% | COMMON | 87612E106 |
| — | OIL STATES INTL INC CVT | 193,679 | $528 | 0.0% | $39.07 | — | CV BND | 678026AH8 |
| KMI | KINDER MORGAN INC | 41,020 | $506 | 0.0% | $10.91 | -7.2% | COMMON | 49456B101 |
| STWD | STARWOOD PROPERTY TRUST INC | 32,192 | $486 | 0.0% | $15.10 | — | COMMON | 85571B105 |
| — | HAYNES INTERNATIONAL INC | 27,856 | $476 | 0.0% | $47.72 | — | COMMON | 420877201 |
| AVGO | BROADCOM INC | 1,277 | $465 | 0.0% | $20.93 | +41.6% | COMMON | 11135F101 |
| NKE | NIKE INC CL B | 3,349 | $420 | 0.0% | $82.13 | +21.3% | COMMON | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,911 | $414 | 0.0% | $182.21 | — | Exchange Traded Funds | 464287614 |
| GPN | GLOBAL PAYMENTS INC | 2,031 | $361 | 0.0% | $163.34 | +1.2% | COMMON | 37940X102 |
| — | INTERCEPT PHARMAS CVT | 7,529 | $312 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| VUG | VANGUARD GROWTH ETF | 1,344 | $306 | 0.0% | $166.76 | — | Exchange Traded Funds | 922908736 |
| — | CITRIX SYSTEMS INC | 2,034 | $280 | 0.0% | $138.54 | — | COMMON | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $260 | 0.0% | $367.57 | +10.8% | COMMON | 883556102 |
| ABT | ABBOTT LABS | 2,321 | $253 | 0.0% | $85.37 | +8.2% | COMMON | 002824100 |
| MCO | MOODYS CORP | 855 | $248 | 0.0% | $267.10 | +2.2% | COMMON | 615369105 |
| PFE | PFIZER INC | 6,469 | $237 | 0.0% | $27.05 | +0.2% | COMMON | 717081103 |
| MS | MORGAN STANLEY | 4,843 | $234 | 0.0% | $41.92 | +1.5% | COMMON | 617446448 |
| — | BLACKROCK INC | 404 | $228 | 0.0% | $441.59 | — | COMMON | 09247X101 |
| AES | AES CORPORATION | 12,254 | $222 | 0.0% | $11.77 | +16.8% | COMMON | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,457 | $212 | 0.0% | $121.59 | 0.0% | COMMON | 83088M102 |
| PEP | PEPSICO INC | 1,523 | $211 | 0.0% | $95.48 | +20.6% | COMMON | 713448108 |
| — | NABORS INDUSTRIES INC CVT | 8,073 | $198 | 0.0% | $15.79 | — | CV BND | 62957HAB1 |
| CCI | CROWN CASTLE INTL CORP | 1,160 | $193 | 0.0% | $129.05 | 0.0% | COMMON | 22822V101 |
| ETR | ENTERGY CORP NEW | 1,833 | $181 | 0.0% | $47.70 | -14.8% | COMMON | 29364G103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 7,740 | $178 | 0.0% | $25.08 | 0.0% | COMMON | 928254101 |
| CSGP | COSTAR GROUP INC | 202 | $171 | 0.0% | $58.50 | +36.2% | COMMON | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $170 | 0.0% | $222.08 | +24.2% | COMMON | 92532F100 |
| EQH | Equitable Holdings Inc | 9,346 | $170 | 0.0% | $17.59 | 0.0% | COMMON | 29452E101 |
| RNG | RINGCENTRAL INC-CLASS A | 618 | $170 | 0.0% | $186.40 | +49.0% | COMMON | 76680R206 |
| — | SEATTLE GENETICS INC WA | 849 | $166 | 0.0% | $114.80 | — | COMMON | 812578102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,453 | $161 | 0.0% | $90.96 | +22.0% | COMMON | 00971T101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 9,956 | $156 | 0.0% | $14.67 | — | ADR | 92763W103 |
| LDOS | LEIDOS HOLDINGS INC | 1,722 | $154 | 0.0% | $68.90 | +22.1% | COMMON | 525327102 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $150 | 0.0% | $88.34 | +9.2% | COMMON | 94106B101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 642 | $148 | 0.0% | $165.11 | — | Exchange Traded Funds | 464287309 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 320 | $148 | 0.0% | $29.10 | +4.4% | COMMON | 67103H107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,216 | $147 | 0.0% | $119.61 | — | Exchange Traded Funds | 92206C664 |
| AFL | AFLAC INC | 4,025 | $146 | 0.0% | $32.74 | -2.0% | COMMON | 001055102 |
| DXCM | DEXCOM INC | 350 | $144 | 0.0% | $47.43 | +120.3% | COMMON | 252131107 |
| — | ANSYS INC | 435 | $142 | 0.0% | $258.24 | — | COMMON | 03662Q105 |
| — | DUNKIN BRANDS GROUP INC | 1,626 | $133 | 0.0% | $73.22 | — | COMMON | 265504100 |
| — | MAXIM INTEGRATED PRODUCTS | 1,950 | $132 | 0.0% | $61.53 | — | COMMON | 57772K101 |
| LULU | LULULEMON ATHLETICA INC | 398 | $131 | 0.0% | $262.82 | +27.0% | COMMON | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 783 | $129 | 0.0% | $121.87 | +33.3% | COMMON | 874054109 |
| — | SPLUNK INC | 678 | $128 | 0.0% | $144.81 | — | COMMON | 848637104 |
| RMD | RESMED INC | 726 | $124 | 0.0% | $132.03 | +33.6% | COMMON | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 516 | $123 | 0.0% | $287.34 | — | COMMON | 339041105 |
| FAST | FASTENAL CO | 2,719 | $123 | 0.0% | $14.51 | +38.2% | COMMON | 311900104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $113 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| CABO | CABLE ONE INC | 58 | $109 | 0.0% | $1679.47 | 0.0% | COMMON | 12685J105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $105 | 0.0% | $103.75 | +5.3% | COMMON | 33616C100 |
| BURL | BURLINGTON STORES INC | 489 | $101 | 0.0% | $188.35 | +3.4% | COMMON | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,251 | $100 | 0.0% | $73.37 | +6.4% | COMMON | 28176E108 |
| FTNT | FORTINET INC | 851 | $100 | 0.0% | $25.83 | 0.0% | COMMON | 34959E109 |
| DOV | DOVER CORP | 911 | $99 | 0.0% | $96.54 | +3.3% | COMMON | 260003108 |
| MASI | MASIMO CORPORATION | 410 | $97 | 0.0% | $224.17 | 0.0% | COMMON | 574795100 |
| FOXA | FOX CORP - CLASS A | 3,348 | $93 | 0.0% | $25.10 | -1.7% | COMMON | 35137L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,309 | $92 | 0.0% | $19.85 | — | COMMON | G5876H105 |
| MTCH | MATCH GROUP INC | 820 | $91 | 0.0% | $103.47 | 0.0% | COMMON | 57667L107 |
| COP | CONOCOPHILLIPS | 2,674 | $88 | 0.0% | $34.20 | -8.8% | COMMON | 20825C104 |
| EXC | EXELON CORP | 2,411 | $86 | 0.0% | $26.14 | -16.2% | COMMON | 30161N101 |
| OMC | OMNICOM GROUP | 1,720 | $85 | 0.0% | $56.58 | -22.2% | COMMON | 681919106 |
| TSLA | TESLA INC | 193 | $83 | 0.0% | $118.07 | 0.0% | COMMON | 88160R101 |
| — | KANSAS CITY SOUTHERN | 422 | $76 | 0.0% | $141.53 | — | COMMON | 485170302 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $75 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $70 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| ADBE | ADOBE SYS | 139 | $68 | 0.0% | $465.18 | 0.0% | COMMON | 00724F101 |
| NFLX | NETFLIX.COM INC | 127 | $64 | 0.0% | $49.77 | 0.0% | COMMON | 64110L106 |
| WIX | WIX.COM LTD | 244 | $62 | 0.0% | $275.71 | 0.0% | COMMON | M98068105 |
| GRMN | GARMIN LTD | 653 | $62 | 0.0% | $88.79 | 0.0% | COMMON | H2906T109 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $59 | 0.0% | $187.90 | 0.0% | COMMON | 70450Y103 |
| JPM | JP MORGAN CHASE & CO | 493 | $47 | 0.0% | $54.65 | +56.3% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 216 | $46 | 0.0% | $204.56 | 0.0% | COMMON | 084670702 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 53 | $40 | 0.0% | $599.08 | +14.1% | COMMON | 29444U700 |
| BAC | BANK OF AMERICA CORP | 1,614 | $39 | 0.0% | $24.57 | -11.2% | COMMON | 060505104 |
| WM | WASTE MANAGEMENT INC | 324 | $37 | 0.0% | $91.59 | +10.6% | COMMON | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 575 | $37 | 0.0% | $60.95 | -17.3% | COMMON | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 58 | $36 | 0.0% | $590.04 | 0.0% | COMMON | 16119P108 |
| CMS | CMS ENERGY CORP | 583 | $36 | 0.0% | $52.62 | -1.1% | COMMON | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,288 | $35 | 0.0% | $20.67 | 0.0% | COMMON | 42250P103 |
| AEP | AMERICAN ELEC PWR | 429 | $35 | 0.0% | $70.21 | -3.4% | COMMON | 025537101 |
| APD | AIR PRODS & CHEM | 118 | $35 | 0.0% | $217.22 | +15.9% | COMMON | 009158106 |
| XOM | EXXON MOBIL CORP | 1,026 | $35 | 0.0% | $53.61 | -39.7% | COMMON | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC | 175 | $34 | 0.0% | $129.59 | +29.1% | COMMON | 452308109 |
| NOW | SERVICENOW INC | 71 | $34 | 0.0% | $89.31 | 0.0% | COMMON | 81762P102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 950 | $33 | 0.0% | $34.89 | — | COMMON | 637417106 |
| MDT | MEDTRONIC PLC | 315 | $33 | 0.0% | $87.28 | -1.2% | COMMON | G5960L103 |
| CDNS | CADENCE DESIGN SYS INC | 300 | $32 | 0.0% | $105.21 | 0.0% | COMMON | 127387108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 775 | $32 | 0.0% | $32.93 | +6.8% | COMMON | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 320 | $32 | 0.0% | $84.72 | +8.6% | COMMON | 45866F104 |
| NI | NISOURCE INC | 1,470 | $32 | 0.0% | $22.89 | -15.4% | COMMON | 65473P105 |
| ROST | ROSS STORES INC | 329 | $31 | 0.0% | $90.88 | -6.6% | COMMON | 778296103 |
| GIS | GEN MILLS | 486 | $30 | 0.0% | $47.77 | +9.1% | COMMON | 370334104 |
| EMR | EMERSON ELEC | 454 | $30 | 0.0% | $56.51 | +4.0% | COMMON | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 515 | $30 | 0.0% | $54.61 | -1.7% | COMMON | 75513E101 |
| SYK | STRYKER CORP | 145 | $30 | 0.0% | $197.66 | -7.1% | COMMON | 863667101 |
| HBAN | HUNTINGTON BANCSHARES | 3,245 | $30 | 0.0% | $7.28 | 0.0% | COMMON | 446150104 |
| AMD | ADVANCED MICRO | 366 | $30 | 0.0% | $74.25 | 0.0% | COMMON | 007903107 |
| TRV | TRAVELERS COS INC/THE | 272 | $29 | 0.0% | $113.51 | -9.7% | COMMON | 89417E109 |
| ES | EVERSOURCE ENERGY | 345 | $29 | 0.0% | $70.18 | -0.5% | COMMON | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 746 | $29 | 0.0% | $38.53 | 0.0% | COMMON | 101137107 |
| FISV | FISERV INC | 285 | $29 | 0.0% | $99.60 | 0.0% | COMMON | 337738108 |
| FDX | FEDEX CORP | 114 | $29 | 0.0% | $142.75 | +26.8% | COMMON | 31428X106 |
| ETN | EATON CORP PLC | 280 | $29 | 0.0% | $58.17 | +53.3% | COMMON | G29183103 |
| ZTS | ZOETIS INC | 173 | $29 | 0.0% | $114.87 | +27.7% | COMMON | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $29 | 0.0% | $24.10 | 0.0% | COMMON | 169656105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,143 | $29 | 0.0% | $24.27 | -17.0% | COMMON | 174610105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 62 | $29 | 0.0% | $319.79 | 0.0% | COMMON | 98980L101 |
| — | IHS MARKIT LTD | 359 | $28 | 0.0% | $66.34 | — | COMMON | G47567105 |
| PAYX | PAYCHEX INC | 353 | $28 | 0.0% | $60.93 | +5.9% | COMMON | 704326107 |
| KEY | KEYCORP (NEW) | 2,388 | $28 | 0.0% | $9.13 | +2.7% | COMMON | 493267108 |
| RL | RALPH LAUREN CORP | 394 | $27 | 0.0% | $64.38 | 0.0% | COMMON | 751212101 |
| IP | INTL PAPER | 667 | $27 | 0.0% | $28.95 | -3.4% | COMMON | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 128 | $27 | 0.0% | $165.68 | +8.6% | COMMON | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 192 | $26 | 0.0% | $123.97 | +0.8% | COMMON | 98956P102 |
| CMA | COMERICA INC | 686 | $26 | 0.0% | $29.75 | 0.0% | COMMON | 200340107 |
| MKC | MCCORMICK & CO NON VTG | 132 | $26 | 0.0% | $62.92 | +39.3% | COMMON | 579780206 |
| KMX | CARMAX INC | 281 | $26 | 0.0% | $99.89 | 0.0% | COMMON | 143130102 |
| PSX | PHILLIPS 66 | 497 | $26 | 0.0% | $68.14 | -28.0% | COMMON | 718546104 |
| L | LOEWS CORP | 757 | $26 | 0.0% | $34.18 | +2.8% | COMMON | 540424108 |
| TDG | TRANSDIGM GROUP INC | 52 | $25 | 0.0% | $390.77 | 0.0% | COMMON | 893641100 |
| PSA | PUBLIC STORAGE INC | 112 | $25 | 0.0% | $162.21 | 0.0% | COMMON | 74460D109 |
| ADI | ANALOG DEVICES INC | 215 | $25 | 0.0% | $103.04 | +3.3% | COMMON | 032654105 |
| CAT | CATERPILLAR | 168 | $25 | 0.0% | $113.29 | +11.9% | COMMON | 149123101 |
| — | GENERAL ELECTRIC | 3,950 | $25 | 0.0% | $8.46 | — | COMMON | 369604103 |
| RF | REGIONS FINANCIAL CORP | 2,046 | $24 | 0.0% | $8.96 | 0.0% | COMMON | 7591EP100 |
| CGNX | COGNEX CORP | 361 | $24 | 0.0% | $48.43 | +25.9% | COMMON | 192422103 |
| BAX | BAXTER INTL | 286 | $23 | 0.0% | $75.30 | -0.1% | COMMON | 071813109 |
| NEE | NEXTERA ENERGY INC | 83 | $23 | 0.0% | $50.06 | +20.4% | COMMON | 65339F101 |
| GD | GEN DYNAMICS | 165 | $23 | 0.0% | $143.94 | -9.0% | COMMON | 369550108 |
| — | PIONEER NAT | 255 | $22 | 0.0% | $86.27 | — | COMMON | 723787107 |
| HCA | HCA HEALTHCARE INC | 173 | $22 | 0.0% | $118.28 | 0.0% | COMMON | 40412C101 |
| CB | CHUBB LIMITED | 190 | $22 | 0.0% | $134.69 | -14.0% | COMMON | H1467J104 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 189 | $13 | 0.0% | $83.82 | — | Exchange Traded Funds | 464287804 |
| — | SPIRIT REALTY CAPITAL INC | 163 | $6 | 0.0% | $48.13 | — | COMMON | 84860W300 |
| FR | FIRST INDUSTRIAL REALTY TR | 141 | $6 | 0.0% | $39.60 | — | COMMON | 32054K103 |
| — | LIFE STORAGE INC | 55 | $6 | 0.0% | $97.73 | — | COMMON | 53223X107 |
| PLD | PROLOGIS INC | 57 | $6 | 0.0% | $74.10 | +16.3% | COMMON | 74340W103 |
| — | QTS REALTY TRUST INC-CL A | 83 | $5 | 0.0% | $64.28 | — | COMMON | 74736A103 |
| UMH | UMH PROPERTIES INC | 346 | $5 | 0.0% | $14.45 | — | COMMON | 903002103 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $5 | 0.0% | $28.83 | — | COMMON | 637870106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 243 | $5 | 0.0% | $20.57 | — | COMMON | 456237106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 443 | $5 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 124 | $5 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| — | INVESTORS REAL ESTATE TRUST | 73 | $5 | 0.0% | $72.46 | — | COMMON | 461730509 |
| — | SM ENERGY CO CVT | 2,963 | $5 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| BDN | BRANDYWINE RLTY TRUST | 458 | $5 | 0.0% | $10.92 | — | COMMON | 105368203 |
| — | GLOBAL MEDICAL REIT INC | 402 | $5 | 0.0% | $12.70 | — | COMMON | 37954A204 |
| — | EASTERLY GOVERNMENT PROPERTI | 180 | $4 | 0.0% | $25.07 | — | COMMON | 27616P103 |
| — | PS BUSINESS PARKS INC/ CA | 34 | $4 | 0.0% | $114.50 | — | COMMON | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 269 | $4 | 0.0% | $20.94 | — | COMMON | 720190206 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 216 | $4 | 0.0% | $21.35 | — | COMMON | 67623C109 |
| AMH | AMERICAN HOMES 4 RENT- A | 135 | $4 | 0.0% | $29.63 | — | COMMON | 02665T306 |
| — | CITY OFFICE REIT INC | 467 | $4 | 0.0% | $13.97 | — | COMMON | 178587101 |
| EXR | EXTRA SPACE STORAGE | 31 | $3 | 0.0% | $62.65 | +34.3% | COMMON | 30225T102 |
| LEA | LEAR CORP | 26 | $3 | 0.0% | $101.80 | 0.0% | COMMON | 521865204 |
| TRNO | TERRENO REALTY CORP | 63 | $3 | 0.0% | $48.46 | — | COMMON | 88146M101 |
| CPT | CAMDEN PROPERTY TRUST | 20 | $2 | 0.0% | $84.79 | -11.8% | COMMON | 133131102 |
| NHI | NATIONAL HEALTHCARE INVS INC | 11 | $1 | 0.0% | $90.91 | — | COMMON | 63633D104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 9 | $1 | 0.0% | $62.50 | — | COMMON | 45781V101 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 113 | $0 | 0.0% | — | — | WTS | 674599162 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |