CIK: 0000312348 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $75,652,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,389,369 | $4,525,077 | 6.0% | $24.39 | +554.1% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 13,075,030 | $3,571,575 | 4.7% | $81.63 | +233.5% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 15,087,488 | $3,300,087 | 4.4% | $72.80 | +170.9% | COMMON | 92826C839 |
| ADSK | AUTODESK INC | 9,873,298 | $3,014,712 | 4.0% | $64.33 | +309.7% | COMMON | 052769106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,537,137 | $2,917,768 | 3.9% | $99.15 | — | ADR | 01609W102 |
| NVDA | NVIDIA CORP | 5,101,246 | $2,663,871 | 3.5% | $3.91 | +241.2% | COMMON | 67066G104 |
| BA | BOEING CO | 11,890,206 | $2,545,218 | 3.4% | $193.39 | -0.6% | COMMON | 097023105 |
| MSFT | MICROSOFT CORP | 10,505,297 | $2,336,588 | 3.1% | $41.63 | +395.0% | COMMON | 594918104 |
| DE | DEERE & CO | 8,422,095 | $2,265,965 | 3.0% | $95.74 | +142.5% | COMMON | 244199105 |
| ORCL | ORACLE CORP | 34,708,378 | $2,245,285 | 3.0% | $36.26 | +53.1% | COMMON | 68389X105 |
| CRM | SALESFORCE.COM INC | 9,799,974 | $2,180,788 | 2.9% | $168.36 | +42.7% | COMMON | 79466L302 |
| DIS | THE WALT DISNEY CO | 11,612,096 | $2,103,879 | 2.8% | $117.42 | +19.4% | COMMON | 254687106 |
| MNST | MONSTER BEVERAGE CORPORATION | 22,512,995 | $2,082,002 | 2.8% | $23.97 | +75.3% | COMMON | 61174X109 |
| NVS | NOVARTIS AG SPON ADR | 20,117,729 | $1,899,717 | 2.5% | $90.15 | — | ADR | 66987V109 |
| GOOGL | ALPHABET INC-CL A | 1,072,518 | $1,879,738 | 2.5% | $40.80 | +104.6% | COMMON | 02079K305 |
| QCOM | QUALCOMM INC | 10,616,551 | $1,617,325 | 2.1% | $45.84 | +172.1% | COMMON | 747525103 |
| GOOG | ALPHABET INC-CL C | 889,196 | $1,557,764 | 2.1% | $38.34 | +118.4% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP | 13,983,059 | $1,495,908 | 2.0% | $55.73 | +52.8% | COMMON | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 2,964,583 | $1,432,220 | 1.9% | $364.48 | +47.3% | COMMON | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,480,797 | $1,377,268 | 1.8% | $41.63 | +105.8% | COMMON | 302130109 |
| ILMN | ILLUMINA INC | 3,502,074 | $1,295,767 | 1.7% | $316.02 | +0.9% | COMMON | 452327109 |
| — | CERNER CORP | 12,082,453 | $948,231 | 1.3% | $58.71 | — | COMMON | 156782104 |
| CSCO | CISCO SYSTEMS INC | 21,006,503 | $940,041 | 1.2% | $19.29 | +82.8% | COMMON | 17275R102 |
| WDAY | WORKDAY INC | 3,726,883 | $892,998 | 1.2% | $166.57 | +34.9% | COMMON | 98138H101 |
| CL | COLGATE PALMOLIVE | 10,136,052 | $866,733 | 1.1% | $55.61 | +32.0% | COMMON | 194162103 |
| SEIC | SEI INVESTMENTS CO | 14,868,214 | $854,477 | 1.1% | $36.81 | +38.0% | COMMON | 784117103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,502,880 | $832,207 | 1.1% | $120.84 | +160.4% | COMMON | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 913,208 | $747,095 | 1.0% | $180.14 | +37.8% | COMMON | 46120E602 |
| YUM | YUM! BRANDS INC | 6,554,250 | $711,529 | 0.9% | $50.93 | +82.1% | COMMON | 988498101 |
| BMY | BRISTOL MYERS SQUIBB | 11,464,109 | $711,119 | 0.9% | $32.25 | +55.1% | COMMON | 110122108 |
| T | AT&T INC | 24,532,468 | $705,554 | 0.9% | $14.17 | +8.5% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LTD | 31,510,780 | $687,880 | 0.9% | $37.74 | -55.2% | COMMON | 806857108 |
| YUMC | YUM CHINA HOLDINGS INC | 10,177,205 | $581,016 | 0.8% | $30.40 | +84.7% | COMMON | 98850P109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,824,656 | $476,702 | 0.6% | $45.76 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROC | 2,352,427 | $414,497 | 0.5% | $65.28 | +125.9% | COMMON | 053015103 |
| GLW | CORNING INC | 9,397,546 | $338,312 | 0.4% | $22.02 | +40.2% | COMMON | 219350105 |
| DHR | DANAHER CORP | 1,471,196 | $326,811 | 0.4% | $95.76 | +104.7% | COMMON | 235851102 |
| — | DISH NETWORK CORP CVT | 9,876,178 | $319,396 | 0.4% | $58.77 | — | CV BND | 25470MAB5 |
| MA | MASTERCARD INC-CLASS A | 829,071 | $295,928 | 0.4% | $284.47 | +13.7% | COMMON | 57636Q104 |
| IQV | IQIVA HOLDINGS INC | 1,630,976 | $292,222 | 0.4% | $149.27 | +12.9% | COMMON | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 647,768 | $279,246 | 0.4% | $235.05 | +69.4% | COMMON | 776696106 |
| UNH | UNITEDHEALTH GROUP | 781,093 | $273,913 | 0.4% | $162.18 | +90.0% | COMMON | 91324P102 |
| — | LINDE PLC | 1,017,682 | $268,169 | 0.4% | $194.76 | — | COMMON | G5494J103 |
| EL | ESTEE LAUDER COS CL A | 912,452 | $242,885 | 0.3% | $178.84 | +25.0% | COMMON | 518439104 |
| ACN | ACCENTURE LTD CL A | 889,812 | $232,428 | 0.3% | $146.10 | +52.7% | COMMON | G1151C101 |
| PTON | PELOTON INTERACTIVE INC-A | 1,468,439 | $222,792 | 0.3% | $29.74 | +309.6% | COMMON | 70614W100 |
| SPGI | S&P GLOBAL | 665,864 | $218,889 | 0.3% | $194.68 | +66.0% | COMMON | 78409V104 |
| HD | HOME DEPOT | 742,544 | $197,234 | 0.3% | $215.46 | +12.5% | COMMON | 437076102 |
| DBX | DROPBOX INC-CLASS A | 8,414,762 | $186,724 | 0.2% | $20.97 | -2.9% | COMMON | 26210C104 |
| VRSN | VERISIGN INC | 862,271 | $186,595 | 0.2% | $201.82 | +0.5% | COMMON | 92343E102 |
| COST | COSTCO WHOLESALE CORP | 491,650 | $185,244 | 0.2% | $290.28 | +19.7% | COMMON | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 1,127,826 | $185,110 | 0.2% | $67.79 | +98.5% | COMMON | 882508104 |
| MTB | M & T BANK CORP | 1,434,032 | $182,552 | 0.2% | $105.13 | -8.1% | COMMON | 55261F104 |
| SHW | SHERWIN WILLIAMS | 242,444 | $178,175 | 0.2% | $125.13 | +81.2% | COMMON | 824348106 |
| MELI | MERCADOLIBRE INC | 101,454 | $169,958 | 0.2% | $478.55 | +194.7% | COMMON | 58733R102 |
| CPRT | COPART INC | 1,217,064 | $154,871 | 0.2% | $21.52 | +35.4% | COMMON | 217204106 |
| FRPT | FRESHPET INC | 1,043,291 | $148,137 | 0.2% | $38.09 | +238.8% | COMMON | 358039105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 921,048 | $146,106 | 0.2% | $54.48 | +151.7% | COMMON | 82982L103 |
| NOC | NORTHROP GRUMMAN CORP | 456,620 | $139,141 | 0.2% | $218.94 | +28.3% | COMMON | 666807102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 117,347 | $133,738 | 0.2% | $544.91 | +101.2% | COMMON | 592688105 |
| BDX | BECTON DICKINSON & CO | 473,883 | $118,575 | 0.2% | $226.01 | -5.1% | COMMON | 075887109 |
| QTWO | Q2 HOLDINGS INC | 923,464 | $116,846 | 0.2% | $51.98 | +107.2% | COMMON | 74736L109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,053,323 | $114,854 | 0.2% | $109.04 | — | ADR | 874039100 |
| — | LHC GROUP INC | 499,032 | $106,453 | 0.1% | $115.31 | — | COMMON | 50187A107 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,112,110 | $104,945 | 0.1% | $16.00 | -4.5% | COMMON | 904311107 |
| HDB | HDFC BANK LTD ADR | 1,422,234 | $102,770 | 0.1% | $55.03 | — | ADR | 40415F101 |
| NVR | NVR INC | 24,972 | $101,882 | 0.1% | $3316.02 | +25.4% | COMMON | 62944T105 |
| TENB | TENABLE HOLDINGS INC | 1,935,664 | $101,158 | 0.1% | $31.82 | +24.5% | COMMON | 88025T102 |
| AEIS | ADVANCED ENERGY INDS | 1,031,370 | $100,012 | 0.1% | $55.48 | +50.4% | COMMON | 007973100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,190,105 | $99,469 | 0.1% | $41.34 | +67.5% | COMMON | 00790R104 |
| — | DISH NETWORK CORP CVT | 3,060,600 | $98,980 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| MTN | VAIL RESORTS INC | 350,273 | $97,712 | 0.1% | $207.16 | +24.7% | COMMON | 91879Q109 |
| KNSL | KINSALE CAPITAL GROUP INC | 479,861 | $96,035 | 0.1% | $58.17 | +273.5% | COMMON | 49714P108 |
| GS | GOLDMAN SACHS GROUP | 354,169 | $93,398 | 0.1% | $162.55 | +21.2% | COMMON | 38141G104 |
| BL | BLACKLINE INC | 672,941 | $89,757 | 0.1% | $66.11 | +68.8% | COMMON | 09239B109 |
| — | PRA HEALTH SCIENCES INC | 706,684 | $88,647 | 0.1% | $74.55 | — | COMMON | 69354M108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 691,905 | $86,322 | 0.1% | $33.19 | +244.4% | COMMON | 38267D109 |
| PH | PARKER HANNIFIN | 315,083 | $85,832 | 0.1% | $153.55 | +50.7% | COMMON | 701094104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,985,026 | $84,781 | 0.1% | $22.29 | +61.3% | COMMON | 40637H109 |
| — | WHITING PETROLEUM CORP | 3,378,621 | $84,465 | 0.1% | $17.29 | — | COMMON | 966387508 |
| TREX | TREX COMPANY INC | 963,223 | $80,641 | 0.1% | $51.60 | +48.3% | COMMON | 89531P105 |
| SLAB | SILICON LABS INC | 633,228 | $80,635 | 0.1% | $67.06 | +68.0% | COMMON | 826919102 |
| — | CATALENT INC | 772,674 | $80,412 | 0.1% | $39.38 | — | COMMON | 148806102 |
| FOXF | FOX FACTORY HOLDING CORP | 729,602 | $77,126 | 0.1% | $58.32 | +55.8% | COMMON | 35138V102 |
| RPD | RAPID7 INC | 849,170 | $76,561 | 0.1% | $33.22 | +115.3% | COMMON | 753422104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 393,416 | $73,997 | 0.1% | $68.50 | +138.7% | COMMON | 457730109 |
| GLOB | GLOBANT SA | 337,626 | $73,471 | 0.1% | $69.05 | +179.9% | COMMON | L44385109 |
| — | AMEDISYS INC | 247,550 | $72,614 | 0.1% | $90.32 | — | COMMON | 023436108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 923,154 | $72,154 | 0.1% | $51.58 | +32.6% | COMMON | 882681109 |
| NTRA | NATERA INC | 723,062 | $71,959 | 0.1% | $34.44 | +142.6% | COMMON | 632307104 |
| KRNT | KORNIT DIGITAL LTD | 774,720 | $69,051 | 0.1% | $21.43 | +258.5% | COMMON | M6372Q113 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,134,353 | $67,880 | 0.1% | $45.42 | +28.9% | COMMON | 695127100 |
| MSCI | MSCI INC | 151,976 | $67,862 | 0.1% | $67.10 | +455.0% | COMMON | 55354G100 |
| NEO | NEOGENOMICS INC | 1,245,828 | $67,075 | 0.1% | $18.16 | +148.9% | COMMON | 64049M209 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,204,197 | $66,279 | 0.1% | $26.95 | +58.3% | COMMON | 55405Y100 |
| VRNS | VARONIS SYSTEMS INC | 403,871 | $66,078 | 0.1% | $26.82 | +61.8% | COMMON | 922280102 |
| FTDR | FRONTDOOR INC | 1,298,664 | $65,205 | 0.1% | $40.99 | +11.5% | COMMON | 35905A109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,316,041 | $63,529 | 0.1% | $18.97 | +15.4% | COMMON | 50077B207 |
| FORM | FORMFACTOR INC | 1,468,486 | $63,174 | 0.1% | $24.94 | +44.8% | COMMON | 346375108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,008,445 | $62,985 | 0.1% | $24.10 | -3.4% | COMMON | 82900L102 |
| — | SOUTHWEST AIRLINES CO CVT | 1,346,563 | $62,763 | 0.1% | $46.61 | — | CV BND | 844741BG2 |
| — | REALPAGE INC | 710,799 | $62,011 | 0.1% | $49.11 | — | COMMON | 75606N109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 692,730 | $61,001 | 0.1% | $60.63 | +25.3% | COMMON | 589378108 |
| NOMD | NOMAD FOODS LTD | 2,374,137 | $60,350 | 0.1% | $18.56 | +33.3% | COMMON | G6564A105 |
| KBR | KBR INC | 1,924,933 | $59,538 | 0.1% | $23.69 | +5.1% | COMMON | 48242W106 |
| — | ENVESTNET INC | 714,697 | $58,812 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| HLNE | HAMILTON LANE INC-CLASS A | 753,103 | $58,780 | 0.1% | $62.83 | +15.3% | COMMON | 407497106 |
| — | NEUROCRINE BIOSCIENCES CVT | 603,276 | $57,824 | 0.1% | $95.85 | — | CV BND | 64125CAD1 |
| — | PRIMO WATER CORP | 3,668,229 | $57,518 | 0.1% | $11.96 | — | COMMON | 74167P108 |
| NOVT | NOVANTA INC | 483,700 | $57,183 | 0.1% | $77.96 | +49.6% | COMMON | 67000B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 654,185 | $57,163 | 0.1% | $61.92 | +30.3% | COMMON | 198516106 |
| UFPI | UFP INDUSTRIES INC | 1,027,549 | $57,080 | 0.1% | $45.75 | +20.0% | COMMON | 90278Q108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 921,042 | $57,059 | 0.1% | $43.98 | +35.0% | COMMON | 147448104 |
| — | WNS HOLDINGS LTD-ADR | 791,714 | $57,043 | 0.1% | $43.60 | — | ADR | 92932M101 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,258,831 | $57,012 | 0.1% | $28.54 | +52.4% | COMMON | 63845R107 |
| BIDU | BAIDU.COM | 258,465 | $55,890 | 0.1% | $154.31 | — | ADR | 056752108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 633,683 | $55,568 | 0.1% | $107.71 | — | CV BND | 09061GAH4 |
| PJT | PJT PARTNERS INC - A | 734,802 | $55,294 | 0.1% | $46.69 | +38.7% | COMMON | 69343T107 |
| IR | INGERSOLL-RAND INC | 1,207,382 | $55,008 | 0.1% | $32.17 | +28.0% | COMMON | 45687V106 |
| RGEN | REPLIGEN CORP | 285,778 | $54,764 | 0.1% | $80.34 | +126.5% | COMMON | 759916109 |
| — | BOOKING HOLDINGS CVT | 24,493 | $54,553 | 0.1% | $1275.99 | — | CV BND | 741503AX4 |
| — | BIOTELEMETRY INC | 742,000 | $53,483 | 0.1% | $55.15 | — | COMMON | 090672106 |
| MGRC | MCGRATH RENTCORP | 796,021 | $53,413 | 0.1% | $63.96 | -0.6% | COMMON | 580589109 |
| WING | WINGSTOP INC | 401,301 | $53,193 | 0.1% | $40.52 | +222.1% | COMMON | 974155103 |
| — | NUANCE COMMUNICATIONS CVT | 1,202,334 | $53,011 | 0.1% | $20.85 | — | CV BND | 67020YAN0 |
| PTCT | PTC THERAPEUTICS INC | 865,460 | $52,819 | 0.1% | $47.01 | +25.4% | COMMON | 69366J200 |
| VCYT | VERACYTE INC | 1,065,939 | $52,167 | 0.1% | $25.95 | +78.5% | COMMON | 92337F107 |
| ATRC | ATRICURE INC | 922,526 | $51,357 | 0.1% | $28.56 | +51.4% | COMMON | 04963C209 |
| ITRI | ITRON INC | 527,268 | $50,565 | 0.1% | $76.07 | +1.1% | COMMON | 465741106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 920,646 | $50,489 | 0.1% | $18.71 | +94.8% | COMMON | 77313F106 |
| LCII | LCI INDUSTRIES | 387,717 | $50,280 | 0.1% | $84.58 | +20.9% | COMMON | 50189K103 |
| STAA | STAAR SURGICAL CO | 625,807 | $49,576 | 0.1% | $34.56 | +111.7% | COMMON | 852312305 |
| — | BLACK KNIGHT INC | 560,716 | $49,539 | 0.1% | $53.35 | — | COMMON | 09215C105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,126,810 | $49,278 | 0.1% | $16.18 | +24.7% | COMMON | 971378104 |
| — | MIMECAST LTD | 863,935 | $49,106 | 0.1% | $29.88 | — | COMMON | G14838109 |
| XNCR | XENCOR INC | 1,123,641 | $49,025 | 0.1% | $37.00 | +11.7% | COMMON | 98401F105 |
| — | AIR TRANSPORT SERVICES GROUP I | 1,560,021 | $48,891 | 0.1% | $23.28 | — | COMMON | 00922R105 |
| MKSI | MKS INSTRUMENTS INC | 323,899 | $48,731 | 0.1% | $92.76 | +35.6% | COMMON | 55306N104 |
| — | CHEMOCENTRYX INC | 764,173 | $47,318 | 0.1% | $58.52 | — | COMMON | 16383L106 |
| BC | BRUNSWICK CORP | 618,538 | $47,157 | 0.1% | $53.52 | +19.1% | COMMON | 117043109 |
| — | AXONICS MODULATION TECHNOLOG | 936,467 | $46,748 | 0.1% | $49.92 | — | COMMON | 05465P101 |
| PATK | PATRICK INDUSTRIES INC | 676,219 | $46,220 | 0.1% | $32.37 | +18.6% | COMMON | 703343103 |
| ABEV | AMBEV SA-SPN ADR | 15,043,355 | $46,032 | 0.1% | $3.48 | — | ADR | 02319V103 |
| EPAM | EPAM SYSTEMS INC | 127,143 | $45,562 | 0.1% | $148.93 | +124.1% | COMMON | 29414B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 519,448 | $45,550 | 0.1% | $86.03 | -7.8% | COMMON | 09061G101 |
| TRU | TRANSUNION | 447,367 | $44,388 | 0.1% | $55.79 | +60.0% | COMMON | 89400J107 |
| HELE | HELEN OF TROY LTD | 199,384 | $44,301 | 0.1% | $149.01 | +38.3% | COMMON | G4388N106 |
| PHR | PHREESIA INC | 810,749 | $43,992 | 0.1% | $27.75 | +54.6% | COMMON | 71944F106 |
| RBC | RBC BEARINGS INC | 243,878 | $43,664 | 0.1% | $67.83 | +125.1% | COMMON | 75524B104 |
| LBRDK | LIBERTY BROADBAND CORP | 275,142 | $43,574 | 0.1% | $142.46 | 0.0% | COMMON | 530307305 |
| ICLR | ICON PLC | 222,798 | $43,441 | 0.1% | $88.78 | +120.2% | COMMON | G4705A100 |
| PODD | INSULET CORP | 167,350 | $42,780 | 0.1% | $83.60 | +196.8% | COMMON | 45784P101 |
| — | NUVASIVE INC | 749,728 | $42,233 | 0.1% | $53.34 | — | COMMON | 670704105 |
| — | SPRINGWORKS THERAPEUTICS INC | 579,044 | $41,993 | 0.1% | $43.50 | — | COMMON | 85205L107 |
| — | SVMK INC | 1,642,357 | $41,963 | 0.1% | $23.99 | — | COMMON | 78489X103 |
| — | FOCUS FINANCIAL PARTNERS-A | 959,212 | $41,726 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 113,766 | $41,664 | 0.1% | $103.02 | +199.6% | COMMON | 609839105 |
| — | TECHTARGET | 698,092 | $41,264 | 0.1% | $46.10 | — | COMMON | 87874R100 |
| NXPI | NXP SEMICONDUCTORS NV | 259,014 | $41,186 | 0.1% | $99.74 | +35.2% | COMMON | N6596X109 |
| — | ISTAR INC CVT | 2,747,556 | $40,801 | 0.1% | $9.26 | — | CV BND | 45031UCB5 |
| KAI | KADANT INC | 286,581 | $40,403 | 0.1% | $58.51 | +111.9% | COMMON | 48282T104 |
| MBUU | MALIBU BOATS INC - A | 645,966 | $40,334 | 0.1% | $54.82 | +5.3% | COMMON | 56117J100 |
| PRLB | PROTO LABS INC | 261,959 | $40,185 | 0.1% | $81.43 | +73.2% | COMMON | 743713109 |
| — | BLUEPRINT MEDICINES CORP | 355,391 | $39,857 | 0.1% | $79.98 | — | COMMON | 09627Y109 |
| — | NIC INC | 1,541,111 | $39,807 | 0.1% | $21.41 | — | COMMON | 62914B100 |
| — | Y-MABS THERAPEUTICS INC | 784,282 | $38,830 | 0.1% | $31.35 | — | COMMON | 984241109 |
| FIVN | FIVE9 INC | 221,840 | $38,689 | 0.1% | $37.30 | +307.7% | COMMON | 338307101 |
| TCOM | TRIP.COM GROUP LTD | 1,131,770 | $38,175 | 0.1% | $24.77 | — | ADR | 89677Q107 |
| PCTY | PAYLOCITY HOLDING CORP | 185,253 | $38,145 | 0.1% | $78.80 | +144.1% | COMMON | 70438V106 |
| RMBS | RAMBUS INC | 2,172,019 | $37,923 | 0.1% | $13.65 | +15.0% | COMMON | 750917106 |
| ARES | ARES MANAGEMENT CORP - A | 799,660 | $37,624 | 0.0% | $24.46 | +58.2% | COMMON | 03990B101 |
| HQY | HEALTHEQUITY INC | 539,286 | $37,594 | 0.0% | $62.66 | -0.7% | COMMON | 42226A107 |
| EVTC | EVERTEC INC | 955,266 | $37,561 | 0.0% | $27.04 | +33.9% | COMMON | 30040P103 |
| GNRC | GENERAC HOLDINGS INC | 164,382 | $37,382 | 0.0% | $45.67 | +371.2% | COMMON | 368736104 |
| MXL | MAXLINEAR INC-CLASS A | 977,730 | $37,339 | 0.0% | $29.02 | 0.0% | COMMON | 57776J100 |
| ACA | ARCOSA INC | 676,901 | $37,182 | 0.0% | $29.90 | +68.1% | COMMON | 039653100 |
| SSTK | SHUTTERSTOCK INC | 516,913 | $37,063 | 0.0% | $48.92 | +35.6% | COMMON | 825690100 |
| AXON | AXON ENTERPRISE INC | 300,012 | $36,761 | 0.0% | $86.92 | +32.0% | COMMON | 05464C101 |
| HURN | HURON CONSULTING GROUP INC | 612,633 | $36,115 | 0.0% | $51.00 | -10.4% | COMMON | 447462102 |
| TRMB | TRIMBLE INC | 540,666 | $36,101 | 0.0% | $36.14 | +58.8% | COMMON | 896239100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 410,547 | $35,792 | 0.0% | $39.78 | +93.7% | COMMON | 099502106 |
| DORM | DORMAN PRODUCTS INC | 409,549 | $35,558 | 0.0% | $88.01 | +5.3% | COMMON | 258278100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 1,467,823 | $35,521 | 0.0% | $25.49 | — | COMMON | 04546L106 |
| ACM | AECOM TECHNOLOGY CORP | 697,386 | $34,715 | 0.0% | $37.92 | +21.2% | COMMON | 00766T100 |
| POOL | POOL CORP | 92,943 | $34,622 | 0.0% | $103.16 | +218.7% | COMMON | 73278L105 |
| LASR | NLIGHT INC | 1,053,425 | $34,395 | 0.0% | $23.49 | +20.6% | COMMON | 65487K100 |
| — | IAC/ INTERACTIVECORP | 178,720 | $33,840 | 0.0% | $119.78 | — | COMMON | 44891N109 |
| CYRX | CRYOPORT INC | 767,912 | $33,696 | 0.0% | $25.58 | +86.2% | COMMON | 229050307 |
| BPOP | POPULAR INC | 592,131 | $33,349 | 0.0% | $24.98 | +63.7% | COMMON | 733174700 |
| CNMD | CONMED CORP | 295,500 | $33,096 | 0.0% | $87.64 | +3.4% | COMMON | 207410101 |
| CNXC | CONCENTRIX CORP | 333,399 | $32,906 | 0.0% | $90.48 | 0.0% | COMMON | 20602D101 |
| AVAV | AEROVIRONMENT INC | 374,076 | $32,508 | 0.0% | $80.27 | 0.0% | COMMON | 008073108 |
| SRI | STONERIDGE INC | 1,069,332 | $32,326 | 0.0% | $26.55 | -2.4% | COMMON | 86183P102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 342,399 | $31,792 | 0.0% | $50.89 | +63.9% | COMMON | 339750101 |
| MORN | MORNINGSTAR INC | 135,228 | $31,314 | 0.0% | $138.28 | +43.7% | COMMON | 617700109 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 401,617 | $30,985 | 0.0% | $91.25 | — | CV PFD | 65339F770 |
| SIMO | SILICON MOTION TECHNOL-ADR | 643,434 | $30,981 | 0.0% | $48.37 | — | ADR | 82706C108 |
| CHDN | CHURCHILL DOWNS INC | 158,636 | $30,900 | 0.0% | $37.14 | +140.0% | COMMON | 171484108 |
| SMTC | SEMTECH CORP | 426,958 | $30,780 | 0.0% | $46.72 | +36.7% | COMMON | 816850101 |
| VRT | VERTIV HOLDINGS CO | 1,646,970 | $30,749 | 0.0% | $13.08 | +40.0% | COMMON | 92537N108 |
| GMED | GLOBUS MEDICAL INC - A | 469,905 | $30,647 | 0.0% | $50.90 | +13.0% | COMMON | 379577208 |
| LFUS | LITTELFUSE INC | 120,189 | $30,607 | 0.0% | $102.41 | +116.2% | COMMON | 537008104 |
| WEX | WEX INC | 148,886 | $30,303 | 0.0% | $110.25 | +52.6% | COMMON | 96208T104 |
| — | DICERNA PHARMACEUTICALS INC | 1,371,272 | $30,209 | 0.0% | $22.83 | — | COMMON | 253031108 |
| — | RITCHIE BROS AUCTIONEERS | 431,502 | $30,011 | 0.0% | $36.19 | — | COMMON | 767744105 |
| EEFT | EURONET WORLDWIDE INC | 206,229 | $29,886 | 0.0% | $44.54 | +161.4% | COMMON | 298736109 |
| TECH | BIO-TECHNE CORPORAT | 93,986 | $29,845 | 0.0% | $56.97 | +24.4% | COMMON | 09073M104 |
| CHGG | CHEGG INC | 329,807 | $29,792 | 0.0% | $49.31 | +61.1% | COMMON | 163092109 |
| PZZA | PAPA JOHN'S INTL INC | 350,388 | $29,730 | 0.0% | $70.83 | 0.0% | COMMON | 698813102 |
| CHE | CHEMED CORP | 55,740 | $29,688 | 0.0% | $429.60 | +12.4% | COMMON | 16359R103 |
| — | MANTECH INTL CORP-A | 333,100 | $29,626 | 0.0% | $71.50 | — | COMMON | 564563104 |
| — | IAA INC | 455,275 | $29,583 | 0.0% | $38.78 | — | COMMON | 449253103 |
| ADC | AGREE REALTY CORP | 441,886 | $29,421 | 0.0% | $66.76 | — | COMMON | 008492100 |
| FAF | FIRST AMERICAN FINL CORP | 565,779 | $29,211 | 0.0% | $39.45 | +6.3% | COMMON | 31847R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 190,145 | $29,130 | 0.0% | $90.07 | +47.7% | COMMON | 11133T103 |
| — | SKECHERS USA INC | 809,654 | $29,099 | 0.0% | $31.46 | — | COMMON | 830566105 |
| COLD | AMERICOLD REALTY TRUST | 772,180 | $28,826 | 0.0% | $31.43 | — | COMMON | 03064D108 |
| CRL | CHARLES RIVER LABS | 113,211 | $28,287 | 0.0% | $162.57 | +46.5% | COMMON | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 64,326 | $28,080 | 0.0% | $233.66 | +76.6% | COMMON | 902252105 |
| ESE | ESCO TECHNOLOGIES | 269,907 | $27,860 | 0.0% | $85.45 | +8.4% | COMMON | 296315104 |
| PEGA | PEGASYSTEMS INC | 208,200 | $27,744 | 0.0% | $40.71 | +56.7% | COMMON | 705573103 |
| HOMB | HOME BANCSHARES INC | 1,412,247 | $27,511 | 0.0% | $19.82 | -8.4% | COMMON | 436893200 |
| — | AVALARA INC | 166,691 | $27,486 | 0.0% | $91.94 | — | COMMON | 05338G106 |
| HEI | HEICO CORP | 207,256 | $27,441 | 0.0% | $72.77 | +67.7% | COMMON | 422806109 |
| — | SYNEOS HEALTH INC | 392,619 | $26,749 | 0.0% | $60.02 | — | COMMON | 87166B102 |
| VNT | VONTIER CORP-W/I | 795,066 | $26,555 | 0.0% | $31.19 | 0.0% | COMMON | 928881101 |
| VVV | VALVOLINE INC | 1,144,202 | $26,477 | 0.0% | $19.84 | +9.1% | COMMON | 92047W101 |
| INSM | INSMED INC | 794,147 | $26,437 | 0.0% | $36.53 | 0.0% | COMMON | 457669307 |
| ASND | ASCENDIS PHARMA A/S - ADR | 157,636 | $26,291 | 0.0% | $98.34 | — | ADR | 04351P101 |
| — | AERIE PHARMACEUTICALS INC | 1,916,243 | $25,888 | 0.0% | $13.60 | — | COMMON | 00771V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 385,969 | $25,879 | 0.0% | $46.26 | +39.3% | COMMON | 65341B106 |
| PB | PROSPERITY BANCSHARES INC | 371,699 | $25,781 | 0.0% | $37.45 | +38.5% | COMMON | 743606105 |
| THRM | GENTHERM INC | 392,878 | $25,623 | 0.0% | $53.98 | 0.0% | COMMON | 37253A103 |
| — | HORIZON PHARMA PLC | 337,895 | $24,717 | 0.0% | $24.62 | — | COMMON | G46188101 |
| — | GW PHARMACEUTICALS -ADR | 211,190 | $24,373 | 0.0% | $95.54 | — | ADR | 36197T103 |
| ABCB | AMERIS BANCORP | 636,412 | $24,228 | 0.0% | $31.95 | -5.3% | COMMON | 03076K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,120 | $24,165 | 0.0% | $80.84 | +19.5% | COMMON | 64125C109 |
| WEN | WENDYS CO | 1,096,628 | $24,038 | 0.0% | $21.13 | +7.8% | COMMON | 95058W100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,038,136 | $23,971 | 0.0% | $15.28 | +33.9% | COMMON | 03152W109 |
| CASY | CASEYS GENERAL STORES INC | 132,606 | $23,686 | 0.0% | $138.49 | +26.9% | COMMON | 147528103 |
| — | SMARTSHEET INC-CLASS A | 337,989 | $23,419 | 0.0% | $47.59 | — | COMMON | 83200N103 |
| — | CYRUSONE INC | 317,978 | $23,261 | 0.0% | $47.18 | — | COMMON | 23283R100 |
| ABNB | AIRBNB INC | 153,871 | $22,588 | 0.0% | $147.63 | 0.0% | COMMON | 009066101 |
| AWK | AMERICAN WATER WORKS CO INC | 146,727 | $22,518 | 0.0% | $44.32 | +214.4% | COMMON | 030420103 |
| KFY | KORN/ FERRY INTERNATIONAL | 517,031 | $22,490 | 0.0% | $29.37 | +15.2% | COMMON | 500643200 |
| — | W R GRACE & CO | 404,707 | $22,186 | 0.0% | $67.39 | — | COMMON | 38388F108 |
| VST | VISTRA ENERGY CORP | 1,126,077 | $22,139 | 0.0% | $16.95 | -1.8% | COMMON | 92840M102 |
| SKY | SKYLINE CHAMPION CORP | 714,929 | $22,120 | 0.0% | $28.12 | +4.8% | COMMON | 830830105 |
| TTEK | TETRA TECH INC | 190,781 | $22,088 | 0.0% | $17.18 | +31.2% | COMMON | 88162G103 |
| — | LIBERTY SIRIUS GROUP-C | 499,554 | $21,736 | 0.0% | $34.41 | — | COMMON | 531229607 |
| LSTR | LANDSTAR SYSTEM INC | 160,947 | $21,673 | 0.0% | $134.66 | — | COMMON | 515098101 |
| — | WESTERN DIGITAL CORP CVT | 388,926 | $21,543 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| GTLS | CHART INDUSTRIES INC | 176,774 | $20,823 | 0.0% | $69.21 | +39.5% | COMMON | 16115Q308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125,580 | $20,727 | 0.0% | $127.19 | +17.1% | COMMON | G50871105 |
| SUI | SUN COMMUNITIES INC | 135,974 | $20,661 | 0.0% | $100.13 | — | COMMON | 866674104 |
| — | 1LIFE HEALTHCARE INC | 458,750 | $20,024 | 0.0% | $43.65 | — | COMMON | 68269G107 |
| — | LUMENTUM HOLDINGS INC 1 | 209,881 | $19,896 | 0.0% | $94.80 | — | CV BND | 55024UAD1 |
| — | ARCO PLATFORM LTD - CLASS A | 548,896 | $19,480 | 0.0% | $43.43 | — | COMMON | G04553106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 245,800 | $19,467 | 0.0% | $62.70 | +9.9% | COMMON | 044186104 |
| ARGX | ARGENX SE - ADR | 65,990 | $19,407 | 0.0% | $86.35 | — | ADR | 04016X101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 273,168 | $19,285 | 0.0% | $55.40 | +12.4% | COMMON | M7516K103 |
| AVTR | AVANTOR INC | 681,240 | $19,177 | 0.0% | $16.96 | +52.0% | COMMON | 05352A100 |
| URI | UNITED RENTALS INC | 81,762 | $18,961 | 0.0% | $122.22 | +67.4% | COMMON | 911363109 |
| BKLN | INVESCO SENIOR LOAN | 835,000 | $18,604 | 0.0% | $21.74 | — | Exchange Traded Funds - Debt | 46138G508 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 174,831 | $18,365 | 0.0% | $35.40 | -0.4% | COMMON | 55826T102 |
| SNX | SYNNEX CORP | 221,871 | $18,069 | 0.0% | $55.74 | +28.4% | COMMON | 87162W100 |
| MDRX | ALLSCRIPTS INC | 1,246,520 | $18,000 | 0.0% | $12.10 | 0.0% | COMMON | 01988P108 |
| HRI | HERC HOLDINGS INC | 270,820 | $17,985 | 0.0% | $41.36 | +20.2% | COMMON | 42704L104 |
| TFIN | TRIUMPH BANCORP INC | 369,792 | $17,953 | 0.0% | $16.54 | +172.1% | COMMON | 89679E300 |
| TFX | TELEFLEX INC | 43,431 | $17,875 | 0.0% | $85.10 | +319.6% | COMMON | 879369106 |
| WTFC | WINTRUST FINANCIAL CORP | 288,726 | $17,638 | 0.0% | $42.88 | +25.4% | COMMON | 97650W108 |
| SHOO | STEVEN MADDEN LTD | 498,979 | $17,623 | 0.0% | $24.31 | +4.8% | COMMON | 556269108 |
| AAPL | APPLE INC | 132,388 | $17,567 | 0.0% | $106.45 | +9.9% | COMMON | 037833100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 307,919 | $17,068 | 0.0% | $34.38 | — | COMMON | 02208R106 |
| ALG | ALAMO GROUP INC | 123,625 | $17,054 | 0.0% | $62.67 | +101.0% | COMMON | 011311107 |
| — | GREENBRIER COS INC | 468,425 | $17,042 | 0.0% | $63.81 | — | CV BND | 393657AK7 |
| AMN | AMN HEALTHCARE SERVICES INC | 248,751 | $16,977 | 0.0% | $50.54 | +29.0% | COMMON | 001744101 |
| GO | GROCERY OUTLET HOLDING CORP | 429,665 | $16,864 | 0.0% | $40.37 | 0.0% | COMMON | 39874R101 |
| — | FLIR SYSTEMS INC | 383,172 | $16,794 | 0.0% | $48.10 | — | COMMON | 302445101 |
| JNJ | JOHNSON & JOHNSON | 106,467 | $16,755 | 0.0% | $124.90 | +2.1% | COMMON | 478160104 |
| CASH | META FINANCIAL GROUP INC | 457,215 | $16,716 | 0.0% | $25.74 | +16.0% | COMMON | 59100U108 |
| — | VERINT SYSTEMS INC | 247,946 | $16,657 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| VAC | MARRIOTT VACATIONS WORLD | 120,344 | $16,514 | 0.0% | $70.43 | +67.4% | COMMON | 57164Y107 |
| MEI | METHODE ELECTRONICS INC | 427,414 | $16,361 | 0.0% | $20.58 | +43.9% | COMMON | 591520200 |
| — | MAGELLAN HEALTH INC | 196,592 | $16,286 | 0.0% | $82.84 | — | COMMON | 559079207 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 171,558 | $16,236 | 0.0% | $83.59 | +5.2% | COMMON | 808625107 |
| — | HILL-ROM HOLDINGS INC | 165,183 | $16,183 | 0.0% | $95.75 | — | COMMON | 431475102 |
| EHC | ENCOMPASS HEALTH CORP | 194,494 | $16,083 | 0.0% | $53.73 | +3.4% | COMMON | 29261A100 |
| — | COLFAX CORP | 419,628 | $16,047 | 0.0% | $28.23 | — | COMMON | 194014106 |
| POST | POST HOLDINGS INC | 158,829 | $16,043 | 0.0% | $39.96 | +54.6% | COMMON | 737446104 |
| ON | ON SEMICONDUCTOR CORPORATION | 487,362 | $15,951 | 0.0% | $27.90 | 0.0% | COMMON | 682189105 |
| — | CHAMPIONX CORP | 1,040,338 | $15,917 | 0.0% | $8.84 | — | COMMON | 15872M104 |
| SF | STIFEL FINANCIAL CORP | 312,351 | $15,761 | 0.0% | $27.18 | +50.1% | COMMON | 860630102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 163,592 | $15,651 | 0.0% | $28.11 | +89.0% | COMMON | 754730109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 314,546 | $15,447 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 291,988 | $15,431 | 0.0% | $27.95 | — | COMMON | 007800105 |
| — | PINNACLE FINANCIAL PARTNERS | 239,060 | $15,395 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 287,133 | $15,350 | 0.0% | $49.64 | 0.0% | COMMON | 004225108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 465,880 | $15,346 | 0.0% | $18.21 | +30.1% | COMMON | 04911A107 |
| INMD | INMODE LTD | 319,633 | $15,176 | 0.0% | $19.03 | +11.0% | COMMON | M5425M103 |
| HOLX | HOLOGIC INC | 203,932 | $14,853 | 0.0% | $35.25 | +100.3% | COMMON | 436440101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 290,169 | $14,802 | 0.0% | $51.01 | — | COMMON | 88087E100 |
| — | MASONITE INTERNATIONAL CORP | 149,098 | $14,662 | 0.0% | $98.38 | — | COMMON | 575385109 |
| PG | PROCTER & GAMBLE CO/THE | 104,416 | $14,528 | 0.0% | $113.67 | +8.3% | COMMON | 742718109 |
| NDAQ | NASDAQ INC | 109,407 | $14,523 | 0.0% | $9.24 | +327.0% | COMMON | 631103108 |
| SBNY | SIGNATURE BANK | 107,238 | $14,508 | 0.0% | $89.27 | — | COMMON | 82669G104 |
| — | WYNDHAM DESTINATIONS INC | 320,594 | $14,382 | 0.0% | $50.30 | — | COMMON | 98310W108 |
| DAN | DANA HOLDING CORP | 734,886 | $14,345 | 0.0% | $14.03 | +5.0% | COMMON | 235825205 |
| DAR | DARLING INGREDIENTS INC | 247,113 | $14,253 | 0.0% | $16.36 | +192.0% | COMMON | 237266101 |
| RGA | REINSURANCE GRP OF AMERI-A | 122,424 | $14,189 | 0.0% | $83.58 | +33.6% | COMMON | 759351604 |
| — | NRG ENERGY INC CVT | 374,242 | $14,053 | 0.0% | $30.13 | — | CV BND | 629377CG5 |
| EXP | EAGLE MATERIALS INC | 137,212 | $13,906 | 0.0% | $90.46 | 0.0% | COMMON | 26969P108 |
| TSCO | TRACTOR SUPPLY CO | 98,801 | $13,890 | 0.0% | $13.13 | +96.1% | COMMON | 892356106 |
| — | ALLETE INC | 222,262 | $13,767 | 0.0% | $49.87 | — | COMMON | 018522300 |
| — | COOPER TIRE | 336,840 | $13,642 | 0.0% | $30.15 | — | COMMON | 216831107 |
| — | TCF FINANCIAL CORP | 368,030 | $13,624 | 0.0% | $36.91 | — | COMMON | 872307103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,565 | $13,549 | 0.0% | $161.22 | +122.5% | COMMON | 879360105 |
| RLI | RLI CORPORATION | 128,432 | $13,376 | 0.0% | $37.74 | +4.7% | COMMON | 749607107 |
| TTMI | TTM TECHNOLOGIES | 938,294 | $12,944 | 0.0% | $11.85 | +7.9% | COMMON | 87305R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 494,594 | $12,770 | 0.0% | $19.55 | +16.9% | COMMON | M87915274 |
| MDU | MDU RESOURCES GROUP INC | 484,105 | $12,751 | 0.0% | $7.91 | +1.7% | COMMON | 552690109 |
| PKG | PACKAGING CORP OF AMERICA | 91,889 | $12,673 | 0.0% | $91.31 | +18.1% | COMMON | 695156109 |
| DLB | DOLBY LABORATORIES INC-CL A | 129,246 | $12,553 | 0.0% | $55.44 | +37.9% | COMMON | 25659T107 |
| UTHR | UNITED THERAPEUTICS CORP | 81,767 | $12,411 | 0.0% | $90.93 | +44.3% | COMMON | 91307C102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 90,591 | $12,379 | 0.0% | $74.46 | +69.9% | COMMON | 445658107 |
| UIS | UNISYS CORP | 626,419 | $12,328 | 0.0% | $12.31 | +16.8% | COMMON | 909214306 |
| MS | MORGAN STANLEY | 179,627 | $12,310 | 0.0% | $48.63 | +0.4% | COMMON | 617446448 |
| WMT | WAL-MART STORES INC | 85,208 | $12,283 | 0.0% | $43.82 | +3.3% | COMMON | 931142103 |
| CNNE | CANNAE HOLDINGS INC | 276,603 | $12,245 | 0.0% | $17.38 | +122.4% | COMMON | 13765N107 |
| CUBE | CUBESMART | 361,640 | $12,155 | 0.0% | $18.25 | — | COMMON | 229663109 |
| — | BLACKROCK INC | 16,751 | $12,087 | 0.0% | $714.82 | — | COMMON | 09247X101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 312,831 | $12,025 | 0.0% | $24.98 | +43.5% | COMMON | 199333105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,417 | $12,025 | 0.0% | $80.26 | +44.0% | COMMON | 759509102 |
| G | GENPACT LIMITED | 289,546 | $11,975 | 0.0% | $30.65 | +20.9% | COMMON | G3922B107 |
| — | BANCORPSOUTH INC | 436,282 | $11,972 | 0.0% | $29.32 | — | COMMON | 05971J102 |
| PGR | PROGRESSIVE CORP | 120,884 | $11,953 | 0.0% | $79.61 | +1.2% | COMMON | 743315103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 201,042 | $11,950 | 0.0% | $59.02 | -8.6% | COMMON | 98311A105 |
| — | SOUTH STATE CORP | 162,893 | $11,777 | 0.0% | $58.74 | — | COMMON | 840441109 |
| ELV | ANTHEM INC | 36,587 | $11,748 | 0.0% | $282.35 | +1.4% | COMMON | 036752103 |
| UNP | UNION PACIFIC | 55,731 | $11,604 | 0.0% | $175.07 | +1.7% | COMMON | 907818108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 681,922 | $11,572 | 0.0% | $17.10 | -9.6% | COMMON | 25787G100 |
| CMCSA | COMCAST CORP CL A | 220,482 | $11,553 | 0.0% | $40.45 | +3.0% | COMMON | 20030N101 |
| AMT | AMERICAN TOWER CORPORATION | 51,468 | $11,553 | 0.0% | $200.44 | -0.4% | COMMON | 03027X100 |
| ABT | ABBOTT LABS | 105,476 | $11,549 | 0.0% | $98.96 | +0.3% | COMMON | 002824100 |
| EIG | EMPLOYERS HOLDINGS INC | 358,470 | $11,539 | 0.0% | $17.38 | +54.2% | COMMON | 292218104 |
| STAG | STAG INDUSTRIAL INC | 367,210 | $11,501 | 0.0% | $29.67 | — | COMMON | 85254J102 |
| MRK | MERCK & CO. INC. | 140,305 | $11,477 | 0.0% | $62.00 | +4.6% | COMMON | 58933Y105 |
| — | BRYN MAWR BANK CORP | 373,547 | $11,429 | 0.0% | $29.41 | — | COMMON | 117665109 |
| KO | COCA-COLA CO/THE | 208,365 | $11,426 | 0.0% | $42.80 | +3.4% | COMMON | 191216100 |
| VIAV | VIAVI SOLUTION INC | 760,648 | $11,391 | 0.0% | $7.91 | +68.0% | COMMON | 925550105 |
| NEM | NEWMONT MNG | 189,622 | $11,356 | 0.0% | $51.52 | +1.6% | COMMON | 651639106 |
| NWE | NORTHWESTERN CORP | 192,932 | $11,250 | 0.0% | $26.24 | +67.2% | COMMON | 668074305 |
| UPS | UNITED PARCEL SERVICE CL B | 66,652 | $11,224 | 0.0% | $135.14 | +1.3% | COMMON | 911312106 |
| DUK | DUKE ENERGY CORP | 122,535 | $11,220 | 0.0% | $75.31 | +0.5% | COMMON | 26441C204 |
| TDS | TELEPHONE & DATA SYSTEM | 604,196 | $11,219 | 0.0% | $21.00 | -12.5% | COMMON | 879433829 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 102,727 | $11,217 | 0.0% | $82.05 | +0.9% | COMMON | 65336K103 |
| — | PERSPECTA INC | 464,114 | $11,176 | 0.0% | $21.03 | — | COMMON | 715347100 |
| CVX | CHEVRON CORP | 131,207 | $11,080 | 0.0% | $65.20 | -0.3% | COMMON | 166764100 |
| GTN | GRAY TELEVISION INC | 619,127 | $11,076 | 0.0% | $15.21 | +4.2% | COMMON | 389375106 |
| CSGS | CSG SYSTEMS INTL INC | 245,074 | $11,045 | 0.0% | $26.26 | +45.4% | COMMON | 126349109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 592,375 | $11,036 | 0.0% | $17.80 | -26.7% | COMMON | 675234108 |
| AMWD | AMERICAN WOODMARK CORP | 115,026 | $10,795 | 0.0% | $77.00 | +18.1% | COMMON | 030506109 |
| LMT | LOCKHEED MARTIN CORP | 30,408 | $10,794 | 0.0% | $319.24 | -0.1% | COMMON | 539830109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 119,142 | $10,675 | 0.0% | $60.46 | +51.8% | COMMON | 29089Q105 |
| CVBF | CVB FINANCIAL CORP | 545,813 | $10,643 | 0.0% | $8.44 | +82.0% | COMMON | 126600105 |
| — | PACIFIC PREMIER BANCORP INC | 339,553 | $10,638 | 0.0% | $31.33 | — | COMMON | 69478X105 |
| CLH | CLEAN HARBORS INC | 138,480 | $10,538 | 0.0% | $49.61 | +35.1% | COMMON | 184496107 |
| NEE | NEXTERA ENERGY INC | 136,229 | $10,510 | 0.0% | $65.63 | +0.0% | COMMON | 65339F101 |
| AIN | ALBANY INTL CORP-CL A | 142,736 | $10,480 | 0.0% | $52.92 | +11.9% | COMMON | 012348108 |
| BOOM | DMC GLOBAL INC | 240,373 | $10,396 | 0.0% | $49.05 | -19.6% | COMMON | 23291C103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 799,335 | $10,375 | 0.0% | $14.60 | -29.5% | COMMON | 45174J509 |
| MLR | MILLER INDUSTRIES INC/TENN | 266,941 | $10,149 | 0.0% | $28.08 | +6.8% | COMMON | 600551204 |
| AD | US CELLULAR CORP | 328,862 | $10,093 | 0.0% | $18.79 | -6.3% | COMMON | 911684108 |
| BWA | BORG WARNER INC | 259,292 | $10,019 | 0.0% | $32.91 | -4.5% | COMMON | 099724106 |
| MBB | ISHARES MBS ETF | 90,916 | $10,013 | 0.0% | $110.13 | — | Exchange Traded Funds - Debt | 464288588 |
| CBT | CABOT CORP | 218,061 | $9,787 | 0.0% | $32.92 | +12.7% | COMMON | 127055101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 74,062 | $9,783 | 0.0% | $55.07 | +109.1% | COMMON | 49338L103 |
| ACIW | ACI WORLDWIDE INC | 252,869 | $9,718 | 0.0% | $31.28 | +7.1% | COMMON | 004498101 |
| NRG | NRG ENERGY INC | 258,028 | $9,689 | 0.0% | $29.70 | -4.6% | COMMON | 629377508 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 130,171 | $9,683 | 0.0% | $46.08 | +49.0% | COMMON | 04247X102 |
| URBN | URBAN OUTFITTERS INC | 368,236 | $9,427 | 0.0% | $30.24 | -14.8% | COMMON | 917047102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 126,513 | $9,394 | 0.0% | $29.13 | +102.1% | COMMON | 313148306 |
| — | SVB FINANCIAL GROUP | 24,211 | $9,390 | 0.0% | $122.91 | — | COMMON | 78486Q101 |
| — | CDK GLOBAL INC | 180,379 | $9,349 | 0.0% | $51.83 | — | COMMON | 12508E101 |
| NGVT | INGEVITY CORP | 123,271 | $9,335 | 0.0% | $56.69 | +14.9% | COMMON | 45688C107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,639,316 | $9,305 | 0.0% | $5.11 | -75.4% | COMMON | 18453H106 |
| — | CORE MARK HOLDING CO INC | 315,045 | $9,253 | 0.0% | $38.31 | — | COMMON | 218681104 |
| WMB | WILLIAMS COS INC | 457,336 | $9,170 | 0.0% | $15.50 | +0.9% | COMMON | 969457100 |
| — | RAVEN INDUSTRIES INC | 275,417 | $9,114 | 0.0% | $31.50 | — | COMMON | 754212108 |
| CLVT | CLARIVATE ANALYTICS PLC | 300,357 | $8,924 | 0.0% | $14.89 | +98.4% | COMMON | G21810109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 350,128 | $8,809 | 0.0% | $27.50 | -21.7% | COMMON | 868459108 |
| TRS | TRIMAS CORP | 277,111 | $8,776 | 0.0% | $27.36 | 0.0% | COMMON | 896215209 |
| JJSF | J & J SNACK FOODS CORP | 56,427 | $8,767 | 0.0% | $100.09 | +31.3% | COMMON | 466032109 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 99,668 | $8,701 | 0.0% | $84.85 | — | Exchange Traded Funds - Debt | 464288513 |
| — | LIBERTY BRAVES GROUP-C | 345,693 | $8,601 | 0.0% | $24.57 | — | COMMON | 531229888 |
| NSP | INSPERITY INC | 103,942 | $8,463 | 0.0% | $50.04 | +41.6% | COMMON | 45778Q107 |
| VTRS | VIATRIS INC | 442,535 | $8,293 | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| — | ATLAS AIR WORLDWIDE HLDG CVT | 149,961 | $8,179 | 0.0% | $55.06 | — | CV BND | 049164BJ4 |
| WLY | WILEY JOHN & SONS CL A | 179,080 | $8,177 | 0.0% | $28.32 | +7.5% | COMMON | 968223206 |
| CX | CEMEX SA-SPONS ADR | 1,531,675 | $7,919 | 0.0% | $6.59 | — | ADR | 151290889 |
| ALLE | ALLEGION PLC | 67,909 | $7,903 | 0.0% | $47.90 | +112.1% | COMMON | G0176J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,664 | $7,591 | 0.0% | $29.35 | +245.1% | COMMON | 477839104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 38,667 | $7,118 | 0.0% | $193.53 | -15.0% | COMMON | 55825T103 |
| SNPS | SYNOPSYS INC | 27,174 | $7,045 | 0.0% | $44.08 | +423.2% | COMMON | 871607107 |
| PRG | PROG HOLDINGS INC | 129,451 | $6,974 | 0.0% | $50.05 | 0.0% | COMMON | 74319R101 |
| ADUS | ADDUS HOMECARE CORP | 57,266 | $6,705 | 0.0% | $103.21 | 0.0% | COMMON | 006739106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 45,547 | $6,228 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| NVRI | HARSCO CORP | 341,433 | $6,139 | 0.0% | $23.21 | -30.8% | COMMON | 415864107 |
| OPLN | KAR AUCTION SERVICES INC | 320,000 | $5,955 | 0.0% | $13.41 | +28.7% | COMMON | 48238T109 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 538,420 | $5,906 | 0.0% | $18.49 | — | COMMON | 74915M100 |
| — | AARONS CO INC/THE | 309,015 | $5,859 | 0.0% | $18.96 | — | COMMON | 00258W108 |
| DAL | DELTA AIR LINES INC | 143,132 | $5,756 | 0.0% | $35.38 | 0.0% | COMMON | 247361702 |
| — | NUANCE COMMUNICATIONS CVT | 129,262 | $5,699 | 0.0% | $22.54 | — | CV BND | 67020YAG5 |
| CBRL | CRACKER BARREL OLD COUNTRY | 43,149 | $5,692 | 0.0% | $75.96 | +38.9% | COMMON | 22410J106 |
| LNTH | LANTHEUS HOLDINGS INC | 418,567 | $5,646 | 0.0% | $13.54 | -3.3% | COMMON | 516544103 |
| BWXT | BWX TECHNOLOGIES INC | 93,408 | $5,631 | 0.0% | $24.73 | +118.7% | COMMON | 05605H100 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 478,330 | $5,305 | 0.0% | $16.53 | -34.3% | COMMON | G9001E128 |
| DK | DELEK US HOLDINGS INC | 320,970 | $5,158 | 0.0% | $17.02 | -33.6% | COMMON | 24665A103 |
| NX | QUANEX BUILDING PRODUCTS | 225,004 | $4,988 | 0.0% | $19.15 | 0.0% | COMMON | 747619104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 496,869 | $4,909 | 0.0% | $7.38 | +8.8% | COMMON | 02128L106 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 118,982 | $4,891 | 0.0% | $30.42 | 0.0% | COMMON | 047649108 |
| KE | KIMBALL ELECTRONICS INC | 302,582 | $4,838 | 0.0% | $13.89 | +2.1% | COMMON | 49428J109 |
| CVS | CVS HEALTH CORP | 68,937 | $4,709 | 0.0% | $55.01 | +0.4% | COMMON | 126650100 |
| KLAC | KLA-TENCOR CORPORATION | 17,962 | $4,651 | 0.0% | $171.10 | +28.9% | COMMON | 482480100 |
| AZZ | AZZ INC | 94,449 | $4,481 | 0.0% | $37.93 | 0.0% | COMMON | 002474104 |
| VNET | 21VIANET GROUP INC-ADR | 108,188 | $3,754 | 0.0% | $21.90 | — | ADR | 90138A103 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $3,580 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 42,377 | $3,573 | 0.0% | $92.74 | -8.1% | COMMON | 917488108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 14,380 | $3,468 | 0.0% | $233.33 | — | Exchange Traded Funds | 464287614 |
| — | QUIDEL CORP | 19,112 | $3,433 | 0.0% | $57.63 | — | COMMON | 74838J101 |
| GDS | GDS HOLDINGS LTD - ADR | 35,531 | $3,327 | 0.0% | $67.11 | — | ADR | 36165L108 |
| — | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | 291,620 | $3,132 | 0.0% | $9.24 | — | Closed End Funds - Loan | 46132R104 |
| — | DESPEGAR.COM CORP | 236,625 | $3,031 | 0.0% | $10.12 | — | COMMON | G27358103 |
| BATL | BATTALION OIL CORP | 361,387 | $2,999 | 0.0% | $9.80 | -23.4% | COMMON | 07134L107 |
| — | AERIE PHARMACEUTICALS | 210,089 | $2,838 | 0.0% | $11.77 | — | CV BND | 00771VAB4 |
| VUG | VANGUARD GROWTH ETF | 10,903 | $2,762 | 0.0% | $242.65 | — | Exchange Traded Funds | 922908736 |
| MCD | MCDONALDS | 11,919 | $2,558 | 0.0% | $185.71 | +4.1% | COMMON | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 1,143 | $2,546 | 0.0% | $1738.37 | +9.2% | COMMON | 09857L108 |
| — | BLACKSTONE MORTGAGE TR CVT | 91,105 | $2,508 | 0.0% | $21.97 | — | CV BND | 09257WAB6 |
| CRC | CALIFORNIA RESOURCES CORP | 103,329 | $2,438 | 0.0% | $16.48 | 0.0% | COMMON | 13057Q305 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 562,129 | $2,237 | 0.0% | $3.67 | — | Closed End Funds - Loan | 46131H107 |
| — | NUVEEN FLOAT RATE INC FD | 236,650 | $2,068 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $2,065 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| NBIS | YANDEX NV-A | 29,016 | $2,019 | 0.0% | $50.21 | — | COMMON | N97284108 |
| BAP | CREDICORP LTD | 12,191 | $2,000 | 0.0% | $135.15 | -5.8% | COMMON | G2519Y108 |
| NKE | NIKE INC CL B | 14,107 | $1,996 | 0.0% | $113.46 | +8.6% | COMMON | 654106103 |
| — | CORE LABORATORIES N V | 70,004 | $1,856 | 0.0% | $62.38 | — | COMMON | N22717107 |
| — | LAM RESEARCH CORP | 3,624 | $1,711 | 0.0% | $298.02 | — | COMMON | 512807108 |
| — | ACTIVISION BLIZZARD INC | 17,320 | $1,608 | 0.0% | $79.99 | — | COMMON | 00507V109 |
| DG | DOLLAR GENERAL CORP | 7,561 | $1,590 | 0.0% | $177.12 | +11.8% | COMMON | 256677105 |
| INTU | INTUIT INC | 4,133 | $1,570 | 0.0% | $292.38 | +16.4% | COMMON | 461202103 |
| HCA | HCA HEALTHCARE INC | 9,502 | $1,562 | 0.0% | $139.40 | +0.3% | COMMON | 40412C101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 35,904 | $1,553 | 0.0% | $40.45 | 0.0% | COMMON | 910047109 |
| — | FLEXION THERAPEUTICS INC CVT | 134,242 | $1,549 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,321 | $1,547 | 0.0% | $445.73 | +3.8% | COMMON | 883556102 |
| LLY | ELI LILLY & CO | 9,125 | $1,541 | 0.0% | $119.83 | +18.0% | COMMON | 532457108 |
| TGT | TARGET CORP | 8,731 | $1,541 | 0.0% | $118.20 | +22.6% | COMMON | 87612E106 |
| C | CITIGROUP INC | 24,883 | $1,534 | 0.0% | $41.28 | +2.6% | COMMON | 172967424 |
| IBM | IBM | 12,161 | $1,531 | 0.0% | $98.31 | -5.0% | COMMON | 459200101 |
| GEN | NORTONLIFELOCK INC | 73,362 | $1,525 | 0.0% | $18.48 | -1.9% | COMMON | 668771108 |
| AMAT | APPLIED MATERIALS | 17,609 | $1,520 | 0.0% | $53.51 | +32.1% | COMMON | 038222105 |
| HUM | HUMANA | 3,702 | $1,519 | 0.0% | $328.93 | +20.6% | COMMON | 444859102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,291 | $1,514 | 0.0% | $57.64 | +4.7% | COMMON | 718172109 |
| MET | METLIFE INC | 31,836 | $1,495 | 0.0% | $31.33 | +18.1% | COMMON | 59156R108 |
| LOW | LOWES COS | 9,110 | $1,463 | 0.0% | $113.41 | +30.5% | COMMON | 548661107 |
| MO | ALTRIA GROUP INC | 35,487 | $1,455 | 0.0% | $28.82 | -7.4% | COMMON | 02209S103 |
| MAS | MASCO CORP | 26,258 | $1,443 | 0.0% | $50.76 | -0.9% | COMMON | 574599106 |
| VZ | VERIZON COMMUNICATIONS | 24,388 | $1,433 | 0.0% | $40.46 | +8.7% | COMMON | 92343V104 |
| BBY | BEST BUY COMPANY | 14,058 | $1,403 | 0.0% | $63.65 | +41.3% | COMMON | 086516101 |
| IRM | IRON MOUNTAIN INC | 47,341 | $1,395 | 0.0% | $22.30 | -0.8% | COMMON | 46284V101 |
| DHI | D.R. HORTON INC | 20,226 | $1,394 | 0.0% | $58.47 | +18.4% | COMMON | 23331A109 |
| ALL | ALLSTATE CORP | 11,818 | $1,299 | 0.0% | $92.74 | -6.6% | COMMON | 020002101 |
| AMGN | AMGEN INC | 5,618 | $1,292 | 0.0% | $129.32 | +51.8% | COMMON | 031162100 |
| HPQ | HP INC | 52,226 | $1,284 | 0.0% | $16.44 | +7.1% | COMMON | 40434L105 |
| GM | GENERAL MOTORS CO | 30,310 | $1,262 | 0.0% | $37.51 | 0.0% | COMMON | 37045V100 |
| FIS | FIDELITY NATL INFORM SVCS INC | 8,708 | $1,232 | 0.0% | $127.91 | -0.3% | COMMON | 31620M106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 86,940 | $1,202 | 0.0% | $13.83 | — | COMMON | 958669103 |
| MPLX | MPLX LP | 54,855 | $1,187 | 0.0% | $21.64 | — | COMMON | 55336V100 |
| BZUN | BAOZUN INC-SPN ADR | 32,280 | $1,109 | 0.0% | $32.18 | — | ADR | 06684L103 |
| — | MICROCHIP TECHNOLOGY INC | 7,498 | $1,036 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 38,372 | $966 | 0.0% | $23.55 | -1.6% | COMMON | 928254101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,726 | $927 | 0.0% | $149.79 | — | Exchange Traded Funds | 464287655 |
| — | OIL STATES INTL INC CVT | 165,613 | $831 | 0.0% | $39.07 | — | CV BND | 678026AH8 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 39,274 | $770 | 0.0% | $19.83 | — | COMMON | 293792107 |
| — | UNILEVER PLC SPON ADR | 12,505 | $755 | 0.0% | $60.38 | — | ADR | 904767704 |
| — | INTERPUBLIC GROUP COS INC | 32,065 | $754 | 0.0% | $17.29 | 0.0% | COMMON | 460690100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 26,442 | $744 | 0.0% | $23.07 | — | ADR | 92763W103 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,013 | $734 | 0.0% | $15.74 | — | COMMON | 85571B105 |
| TER | TERADYNE INC | 4,942 | $593 | 0.0% | $100.07 | 0.0% | COMMON | 880770102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 6,434 | $591 | 0.0% | $91.62 | — | Exchange Traded Funds | 464287804 |
| — | L BRANDS INC. | 10,393 | $387 | 0.0% | $37.24 | — | COMMON | 501797104 |
| GPN | GLOBAL PAYMENTS INC | 1,688 | $364 | 0.0% | $163.34 | +9.2% | COMMON | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 12,844 | $354 | 0.0% | $20.77 | 0.0% | COMMON | 316773100 |
| BAC | BANK OF AMERICA CORP | 10,293 | $312 | 0.0% | $23.80 | -0.6% | COMMON | 060505104 |
| RNG | RINGCENTRAL INC-CLASS A | 654 | $248 | 0.0% | $193.27 | +60.9% | COMMON | 76680R206 |
| JPM | JP MORGAN CHASE & CO | 1,946 | $247 | 0.0% | $87.13 | +12.6% | COMMON | 46625H100 |
| CSGP | COSTAR GROUP INC | 214 | $198 | 0.0% | $60.13 | +45.8% | COMMON | 22160N109 |
| PHM | PULTE GROUP INC | 4,325 | $186 | 0.0% | $40.52 | +3.9% | COMMON | 745867101 |
| CCI | CROWN CASTLE INTL CORP | 1,148 | $183 | 0.0% | $129.05 | -1.0% | COMMON | 22822V101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,950 | $173 | 0.0% | $61.53 | — | COMMON | 57772K101 |
| — | INTERCEPT PHARMAS CVT | 6,748 | $167 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| FAST | FASTENAL CO | 3,365 | $164 | 0.0% | $15.71 | +31.9% | COMMON | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 783 | $163 | 0.0% | $121.87 | +43.5% | COMMON | 874054109 |
| — | SEAGEN INC | 913 | $160 | 0.0% | $175.25 | — | COMMON | 81181C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,368 | $160 | 0.0% | $28.54 | — | COMMON | G5876H105 |
| — | ANSYS INC | 435 | $158 | 0.0% | $258.24 | — | COMMON | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 445 | $158 | 0.0% | $46.72 | 0.0% | COMMON | 697435105 |
| MASI | MASIMO CORPORATION | 583 | $157 | 0.0% | $231.65 | +7.7% | COMMON | 574795100 |
| RMD | RESMED INC | 726 | $154 | 0.0% | $132.03 | +44.6% | COMMON | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES | 1,453 | $153 | 0.0% | $90.96 | +15.1% | COMMON | 00971T101 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $148 | 0.0% | $88.34 | +13.0% | COMMON | 94106B101 |
| — | PIONEER NAT | 1,287 | $147 | 0.0% | $108.68 | — | COMMON | 723787107 |
| MTCH | MATCH GROUP INC | 956 | $145 | 0.0% | $107.13 | +20.6% | COMMON | 57667L107 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 317 | $144 | 0.0% | $29.10 | +3.7% | COMMON | 67103H107 |
| GRMN | GARMIN LTD | 1,186 | $142 | 0.0% | $93.37 | +6.0% | COMMON | H2906T109 |
| — | FLEETCOR TECHNOLOGIES INC | 516 | $141 | 0.0% | $287.34 | — | COMMON | 339041105 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $141 | 0.0% | $103.75 | +23.7% | COMMON | 33616C100 |
| LII | LENNOX INTERNATIONAL INC | 512 | $140 | 0.0% | $267.20 | 0.0% | COMMON | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 398 | $139 | 0.0% | $262.82 | +32.1% | COMMON | 550021109 |
| MKTX | MARKETAXESS HOLDINGS INC | 244 | $139 | 0.0% | $94.43 | +443.5% | COMMON | 57060D108 |
| BURL | BURLINGTON STORES INC | 489 | $128 | 0.0% | $188.35 | +18.3% | COMMON | 122017106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $127 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| APD | AIR PRODS & CHEM | 456 | $125 | 0.0% | $239.72 | +3.3% | COMMON | 009158106 |
| VT | VANGUARD TOT WORLD STK INDEX | 1,261 | $117 | 0.0% | $92.78 | — | Exchange Traded Funds | 922042742 |
| DOV | DOVER CORP | 911 | $115 | 0.0% | $96.54 | +15.1% | COMMON | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,251 | $114 | 0.0% | $73.37 | +13.1% | COMMON | 28176E108 |
| WIX | WIX.COM LTD | 412 | $103 | 0.0% | $270.67 | -2.7% | COMMON | M98068105 |
| DPZ | DOMINOS PIZZA INC | 254 | $97 | 0.0% | $287.28 | +28.2% | COMMON | 25754A201 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $92 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $89 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| — | VARIAN MEDICAL SYSTEMS INC | 475 | $83 | 0.0% | $83.21 | — | COMMON | 92220P105 |
| KR | KROGER | 2,425 | $77 | 0.0% | $30.64 | -5.2% | COMMON | 501044101 |
| NFLX | NETFLIX.COM INC | 140 | $76 | 0.0% | $49.86 | +1.7% | COMMON | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 326 | $76 | 0.0% | $189.40 | +9.1% | COMMON | 70450Y103 |
| ADBE | ADOBE SYS | 129 | $65 | 0.0% | $465.18 | +3.9% | COMMON | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 778 | $61 | 0.0% | $59.74 | -5.7% | COMMON | 744320102 |
| NOW | SERVICENOW INC | 109 | $60 | 0.0% | $94.43 | +10.1% | COMMON | 81762P102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,586 | $57 | 0.0% | $24.55 | +3.0% | COMMON | 174610105 |
| XOM | EXXON MOBIL CORP | 1,378 | $57 | 0.0% | $47.67 | -36.3% | COMMON | 30231G102 |
| CDNS | CADENCE DESIGN SYS INC | 377 | $51 | 0.0% | $107.68 | +8.9% | COMMON | 127387108 |
| HBAN | HUNTINGTON BANCSHARES | 4,057 | $51 | 0.0% | $7.63 | +18.2% | COMMON | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 221 | $51 | 0.0% | $204.91 | +7.5% | COMMON | 084670702 |
| CMA | COMERICA INC | 885 | $49 | 0.0% | $31.68 | +21.0% | COMMON | 200340107 |
| KEY | KEYCORP (NEW) | 3,016 | $49 | 0.0% | $9.60 | +18.5% | COMMON | 493267108 |
| RF | REGIONS FINANCIAL CORP | 2,975 | $48 | 0.0% | $9.83 | +19.6% | COMMON | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 71 | $47 | 0.0% | $598.56 | +6.3% | COMMON | 16119P108 |
| PSX | PHILLIPS 66 | 637 | $45 | 0.0% | $63.71 | -24.7% | COMMON | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 965 | $45 | 0.0% | $34.35 | +17.0% | COMMON | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186 | $44 | 0.0% | $222.08 | +3.3% | COMMON | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 205 | $43 | 0.0% | $155.87 | 0.0% | COMMON | 22788C105 |
| NET | CLOUDFLARE INC - CLASS A | 558 | $42 | 0.0% | $65.56 | 0.0% | COMMON | 18915M107 |
| AMD | ADVANCED MICRO | 456 | $42 | 0.0% | $76.63 | +12.6% | COMMON | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $42 | 0.0% | $24.60 | +6.6% | COMMON | 169656105 |
| — | IHS MARKIT LTD | 454 | $41 | 0.0% | $71.36 | — | COMMON | G47567105 |
| ZS | ZSCALER INC | 206 | $41 | 0.0% | $159.02 | 0.0% | COMMON | 98980G102 |
| ABBV | ABBVIE INC | 370 | $40 | 0.0% | $62.71 | +25.9% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 270 | $40 | 0.0% | $95.48 | +27.0% | COMMON | 713448108 |
| INTC | INTEL CORP | 796 | $40 | 0.0% | $43.41 | +1.4% | COMMON | 458140100 |
| PFE | PFIZER INC | 1,076 | $40 | 0.0% | $27.05 | +5.8% | COMMON | 717081103 |
| FDX | FEDEX CORP | 154 | $40 | 0.0% | $170.91 | +47.0% | COMMON | 31428X106 |
| AER | AERCAP HOLDINGS NV | 851 | $39 | 0.0% | $34.36 | 0.0% | COMMON | N00985106 |
| HON | HONEYWELL INTERNATIONAL INC | 182 | $39 | 0.0% | $115.04 | +42.3% | COMMON | 438516106 |
| TRV | TRAVELERS COS INC/THE | 276 | $39 | 0.0% | $113.54 | +1.8% | COMMON | 89417E109 |
| — | GENERAL ELECTRIC | 3,649 | $39 | 0.0% | $8.46 | — | COMMON | 369604103 |
| AVGO | BROADCOM INC | 87 | $38 | 0.0% | $20.93 | +66.4% | COMMON | 11135F101 |
| RL | RALPH LAUREN CORP | 363 | $38 | 0.0% | $64.38 | +17.7% | COMMON | 751212101 |
| ROST | ROSS STORES INC | 303 | $37 | 0.0% | $90.88 | +9.1% | COMMON | 778296103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 106 | $36 | 0.0% | $372.11 | +19.8% | COMMON | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,189 | $36 | 0.0% | $20.67 | +7.6% | COMMON | 42250P103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 877 | $36 | 0.0% | $34.89 | — | COMMON | 637417106 |
| WM | WASTE MANAGEMENT INC | 298 | $35 | 0.0% | $91.59 | +17.3% | COMMON | 94106L109 |
| EMR | EMERSON ELEC | 418 | $34 | 0.0% | $56.51 | +18.2% | COMMON | 291011104 |
| MDT | MEDTRONIC PLC | 290 | $34 | 0.0% | $87.28 | +8.9% | COMMON | G5960L103 |
| L | LOEWS CORP | 762 | $34 | 0.0% | $34.18 | +15.3% | COMMON | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 295 | $34 | 0.0% | $84.72 | +14.6% | COMMON | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 476 | $34 | 0.0% | $54.61 | +7.0% | COMMON | 75513E101 |
| MCO | MOODYS CORP | 116 | $34 | 0.0% | $267.10 | +0.3% | COMMON | 615369105 |
| ETR | ENTERGY CORP NEW | 332 | $33 | 0.0% | $47.70 | -8.6% | COMMON | 29364G103 |
| ITW | ILLINOIS TOOL WORKS INC | 160 | $33 | 0.0% | $129.59 | +39.7% | COMMON | 452308109 |
| CI | CIGNA CORP | 159 | $33 | 0.0% | $172.89 | +3.8% | COMMON | 125523100 |
| SYK | STRYKER CORP | 133 | $33 | 0.0% | $197.66 | +8.6% | COMMON | 863667101 |
| APH | AMPHENOL CORP CL A | 253 | $33 | 0.0% | $11.78 | +148.7% | COMMON | 032095101 |
| CMS | CMS ENERGY CORP | 538 | $33 | 0.0% | $52.62 | +1.6% | COMMON | 125896100 |
| DOCU | DOCUSIGN INC | 148 | $33 | 0.0% | $224.62 | 0.0% | COMMON | 256163106 |
| AEP | AMERICAN ELEC PWR | 395 | $33 | 0.0% | $70.21 | +2.6% | COMMON | 025537101 |
| IP | INTL PAPER | 615 | $31 | 0.0% | $28.95 | +23.8% | COMMON | 460146103 |
| ETN | EATON CORP PLC | 257 | $31 | 0.0% | $58.17 | +78.6% | COMMON | G29183103 |
| NI | NISOURCE INC | 1,358 | $31 | 0.0% | $22.89 | -14.0% | COMMON | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 49 | $30 | 0.0% | $390.77 | +17.0% | COMMON | 893641100 |
| TSLA | TESLA INC | 43 | $30 | 0.0% | $118.07 | +44.5% | COMMON | 88160R101 |
| FISV | FISERV INC | 262 | $30 | 0.0% | $99.60 | +8.2% | COMMON | 337738108 |
| PAYX | PAYCHEX INC | 325 | $30 | 0.0% | $60.93 | +26.3% | COMMON | 704326107 |
| ADI | ANALOG DEVICES INC | 197 | $29 | 0.0% | $103.04 | +17.6% | COMMON | 032654105 |
| ETSY | ETSY INC | 164 | $29 | 0.0% | $150.38 | 0.0% | COMMON | 29786A106 |
| NSC | NORFOLK SOUTHN CORP | 118 | $28 | 0.0% | $165.68 | +23.6% | COMMON | 655844108 |
| ES | EVERSOURCE ENERGY | 318 | $28 | 0.0% | $70.18 | +4.2% | COMMON | 30040W108 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 39 | $28 | 0.0% | $599.08 | +12.6% | COMMON | 29444U700 |
| CSX | CSX CORP | 311 | $28 | 0.0% | $21.39 | +25.4% | COMMON | 126408103 |
| CAT | CATERPILLAR | 155 | $28 | 0.0% | $113.29 | +35.9% | COMMON | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177 | $27 | 0.0% | $123.97 | +9.2% | COMMON | 98956P102 |
| CB | CHUBB LIMITED | 175 | $27 | 0.0% | $134.69 | -3.4% | COMMON | H1467J104 |
| GIS | GEN MILLS | 448 | $26 | 0.0% | $47.77 | +6.5% | COMMON | 370334104 |
| ZTS | ZOETIS INC | 159 | $26 | 0.0% | $114.87 | +35.3% | COMMON | 98978V103 |
| — | INPHI CORP | 159 | $26 | 0.0% | $163.52 | — | COMMON | 45772F107 |
| MCY | MERCURY GENERAL CORP | 476 | $25 | 0.0% | $44.71 | 0.0% | COMMON | 589400100 |
| — | NORDSTROM INC | 817 | $25 | 0.0% | $30.60 | — | COMMON | 655664100 |
| AM | ANTERO MIDSTREAM CORP | 3,187 | $25 | 0.0% | $4.46 | 0.0% | COMMON | 03676B102 |
| BSX | BOSTON SCIENTIFIC CORP | 689 | $25 | 0.0% | $38.53 | -6.5% | COMMON | 101137107 |
| SAM | BOSTON BEER COMPANY CL A | 24 | $24 | 0.0% | $959.73 | 0.0% | COMMON | 100557107 |
| KMX | CARMAX INC | 258 | $24 | 0.0% | $99.89 | -6.1% | COMMON | 143130102 |
| TDOC | TELADOC INC | 119 | $24 | 0.0% | $203.34 | 0.0% | COMMON | 87918A105 |
| KMB | KIMBERLY CLARK | 181 | $24 | 0.0% | $112.87 | +2.7% | COMMON | 494368103 |
| PSA | PUBLIC STORAGE INC | 102 | $24 | 0.0% | $162.21 | +13.2% | COMMON | 74460D109 |
| GILD | GILEAD SCIENCES INC | 394 | $23 | 0.0% | $56.56 | -12.7% | COMMON | 375558103 |
| COTY | COTY INC-CL A | 3,311 | $23 | 0.0% | $5.15 | 0.0% | COMMON | 222070203 |
| GD | GEN DYNAMICS | 152 | $23 | 0.0% | $143.94 | -9.2% | COMMON | 369550108 |
| OKTA | OKTA INC | 89 | $23 | 0.0% | $237.69 | 0.0% | COMMON | 679295105 |
| MKC | MCCORMICK & CO NON VTG | 242 | $23 | 0.0% | $72.87 | +16.4% | COMMON | 579780206 |
| CVNA | CARVANA CO | 92 | $22 | 0.0% | $228.56 | 0.0% | COMMON | 146869102 |
| — | CORELOGIC INC | 290 | $22 | 0.0% | $75.86 | — | COMMON | 21871D103 |
| DXCM | DEXCOM INC | 59 | $22 | 0.0% | $47.43 | +88.3% | COMMON | 252131107 |
| DDOG | DATADOG INC - CLASS A | 223 | $22 | 0.0% | $99.80 | 0.0% | COMMON | 23804L103 |
| BAX | BAXTER INTL | 263 | $21 | 0.0% | $75.30 | -5.7% | COMMON | 071813109 |
| FSLY | FASTLY INC - CLASS A | 234 | $20 | 0.0% | $88.16 | 0.0% | COMMON | 31188V100 |
| KSS | KOHLS CORP | 497 | $20 | 0.0% | $29.09 | 0.0% | COMMON | 500255104 |
| IVZ | INVESCO LTD | 1,132 | $20 | 0.0% | $12.44 | 0.0% | COMMON | G491BT108 |
| JILL | J. JILL INC | 5,064 | $19 | 0.0% | $3.78 | 0.0% | COMMON | 46620W201 |
| SABR | SABRE CORP | 1,543 | $19 | 0.0% | $9.25 | 0.0% | COMMON | 78573M104 |
| — | FIREEYE INC | 822 | $19 | 0.0% | $23.11 | — | COMMON | 31816Q101 |
| OLN | OLIN | 773 | $19 | 0.0% | $18.35 | 0.0% | COMMON | 680665205 |
| MRNA | MODERNA INC | 184 | $19 | 0.0% | $101.17 | 0.0% | COMMON | 60770K107 |
| BYND | BEYOND MEAT INC | 140 | $18 | 0.0% | $150.83 | 0.0% | COMMON | 08862E109 |
| TPR | TAPESTRY INC | 583 | $18 | 0.0% | $22.37 | 0.0% | COMMON | 876030107 |
| — | SM ENERGY CO CVT | 2,963 | $18 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| FCX | FREEPORT MCMORAN INC | 673 | $18 | 0.0% | $19.45 | 0.0% | COMMON | 35671D857 |
| UNM | UNUM GROUP | 793 | $18 | 0.0% | $20.68 | 0.0% | COMMON | 91529Y106 |
| MPC | MARATHON PETROLEUM CORP | 439 | $18 | 0.0% | $31.29 | 0.0% | COMMON | 56585A102 |
| F | FORD MOTOR CO | 2,089 | $18 | 0.0% | $8.12 | -21.8% | COMMON | 345370860 |
| W | WAYFAIR INC- CLASS A | 78 | $18 | 0.0% | $265.47 | 0.0% | COMMON | 94419L101 |
| — | EQUITRANS MIDSTREAM CORP | 2,230 | $18 | 0.0% | $8.07 | — | COMMON | 294600101 |
| GAP | GAP INC | 836 | $17 | 0.0% | $17.32 | 0.0% | COMMON | 364760108 |
| — | WPX ENERGY INC | 2,078 | $17 | 0.0% | $8.18 | — | COMMON | 98212B103 |
| NVCR | NOVOCURE LTD | 97 | $17 | 0.0% | $136.84 | 0.0% | COMMON | G6674U108 |
| — | SLACK TECHNOLOGIES INC- CL A | 367 | $16 | 0.0% | $43.60 | — | COMMON | 83088V102 |
| WBS | WEBSTER FINANCIAL CORP | 382 | $16 | 0.0% | $36.10 | 0.0% | COMMON | 947890109 |
| — | SAGE THERAPEUTICS INC | 189 | $16 | 0.0% | $84.66 | — | COMMON | 78667J108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,265 | $16 | 0.0% | $12.65 | — | COMMON | 712704105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 313 | $16 | 0.0% | $37.97 | 0.0% | COMMON | 74251V102 |
| PTC | PTC INC | 124 | $15 | 0.0% | $99.46 | 0.0% | COMMON | 69370C100 |
| — | PACWEST BANCORP | 581 | $15 | 0.0% | $25.82 | — | COMMON | 695263103 |
| OPTU | ALTICE USA INC- A | 392 | $15 | 0.0% | $31.32 | 0.0% | COMMON | 02156K103 |
| TLT | ISHARES 20 YEAR TREASURY BD ETF | 92 | $15 | 0.0% | $163.04 | — | Exchange Traded Funds - Debt | 464287432 |
| TAP | MOLSON COORS BREWING CO | 341 | $15 | 0.0% | $35.88 | 0.0% | COMMON | 60871R209 |
| VLO | VALERO ENERGY CORP | 269 | $15 | 0.0% | $40.57 | 0.0% | COMMON | 91913Y100 |
| FHB | FIRST HAWAIIAN INC | 646 | $15 | 0.0% | $15.87 | 0.0% | COMMON | 32051X108 |
| HP | HELMERICH & PAYNE | 664 | $15 | 0.0% | $19.38 | 0.0% | COMMON | 423452101 |
| OMF | ONEMAIN HOLDINGS INC CL A | 319 | $15 | 0.0% | $39.49 | 0.0% | COMMON | 68268W103 |
| UBER | UBER TECHNOLOGIES INC | 293 | $15 | 0.0% | $44.81 | 0.0% | COMMON | 90353T100 |
| — | SYNOVUS FINANCIAL CORP | 470 | $15 | 0.0% | $31.91 | — | COMMON | 87161C501 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,061 | $14 | 0.0% | $9.76 | 0.0% | COMMON | 320517105 |
| KMI | KINDER MORGAN INC | 1,035 | $14 | 0.0% | $10.91 | -8.9% | COMMON | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 362 | $14 | 0.0% | $38.67 | — | COMMON | 55608B105 |
| FTNT | FORTINET INC | 95 | $14 | 0.0% | $25.83 | -2.1% | COMMON | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 77 | $14 | 0.0% | $126.83 | 0.0% | COMMON | 29355A107 |
| FNB | FNB CORP | 1,445 | $14 | 0.0% | $7.01 | 0.0% | COMMON | 302520101 |
| OKE | ONEOK INC | 372 | $14 | 0.0% | $24.90 | 0.0% | COMMON | 682680103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 183 | $14 | 0.0% | $65.60 | 0.0% | COMMON | 84790A105 |
| — | UMPQUA HOLDINGS CORP | 892 | $14 | 0.0% | $15.70 | — | COMMON | 904214103 |
| CCL | CARNIVAL CORP CL A | 639 | $14 | 0.0% | $17.78 | 0.0% | COMMON | 143658300 |
| — | ZENDESK INC | 100 | $14 | 0.0% | $140.00 | — | COMMON | 98936J101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 229 | $14 | 0.0% | $51.56 | 0.0% | COMMON | 00650F109 |
| ACI | ALBERTSONS COS INC - CLASS A | 801 | $14 | 0.0% | $10.05 | 0.0% | COMMON | 013091103 |
| MDB | MONGODB INC | 38 | $14 | 0.0% | $279.28 | 0.0% | COMMON | 60937P106 |
| MUR | MURPHY OIL USA INC | 1,100 | $13 | 0.0% | $8.34 | 0.0% | COMMON | 626717102 |
| — | LAZARD LTD CL A | 299 | $13 | 0.0% | $43.48 | — | COMMON | G54050102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 295 | $13 | 0.0% | $39.54 | 0.0% | COMMON | 00847X104 |
| IDXX | IDEXX LABORATORIES INC | 26 | $13 | 0.0% | $447.44 | 0.0% | COMMON | 45168D104 |
| SNAP | SNAP INC - A | 251 | $13 | 0.0% | $41.54 | 0.0% | COMMON | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $13 | 0.0% | $276.37 | 0.0% | COMMON | 83417M104 |
| — | TWITTER INC | 233 | $13 | 0.0% | $55.79 | — | COMMON | 90184L102 |
| ASB | ASSOCIATED BANC CORP | 763 | $13 | 0.0% | $12.41 | 0.0% | COMMON | 045487105 |
| ORI | OLD REPUBLIC INTL CORP | 657 | $13 | 0.0% | $11.18 | 0.0% | COMMON | 680223104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 144 | $13 | 0.0% | $47.45 | 0.0% | COMMON | 025932104 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $13 | 0.0% | $449.62 | 0.0% | COMMON | 016255101 |
| Z | ZILLOW GROUP INC - C | 100 | $13 | 0.0% | $110.61 | 0.0% | COMMON | 98954M200 |
| ZG | ZILLOW GROUP INC | 98 | $13 | 0.0% | $112.75 | 0.0% | COMMON | 98954M101 |
| — | 2U INC | 321 | $13 | 0.0% | $40.50 | — | COMMON | 90214J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 277 | $13 | 0.0% | $39.70 | 0.0% | COMMON | 462260100 |
| — | ACCELERON PHARMA INC | 93 | $12 | 0.0% | $129.03 | — | COMMON | 00434H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 72 | $12 | 0.0% | $148.17 | 0.0% | COMMON | 803607100 |
| SMG | SCOTTS MIRACLE-GRO CO | 62 | $12 | 0.0% | $142.37 | 0.0% | COMMON | 810186106 |
| CNA | CNA FINANCIAL CORP | 315 | $12 | 0.0% | $23.64 | 0.0% | COMMON | 126117100 |
| — | BERRY PLASTICS GROUP INC | 217 | $12 | 0.0% | $55.30 | — | COMMON | 08579W103 |
| — | NEW YORK COMMUNITY BANCORP | 1,099 | $12 | 0.0% | $10.92 | — | COMMON | 649445103 |
| BIO | BIO-RAD LABORATORIES-CL A | 20 | $12 | 0.0% | $569.50 | 0.0% | COMMON | 090572207 |
| EXAS | EXACT SCIENCES CORP | 90 | $12 | 0.0% | $120.93 | 0.0% | COMMON | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 39 | $12 | 0.0% | $282.20 | 0.0% | COMMON | L8681T102 |
| — | HOLLYFRONTIER CORPORATION | 477 | $12 | 0.0% | $25.16 | — | COMMON | 436106108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 73 | $12 | 0.0% | $141.39 | 0.0% | COMMON | 446413106 |
| TFSL | TFS FINANCIAL CORP | 656 | $12 | 0.0% | $11.15 | 0.0% | COMMON | 87240R107 |
| — | EVERBRIDGE INC | 80 | $12 | 0.0% | $150.00 | — | COMMON | 29978A104 |
| — | MEDALLIA INC | 372 | $12 | 0.0% | $32.26 | — | COMMON | 584021109 |
| LYB | LYONDELLBASELL INDU-CL A | 136 | $12 | 0.0% | $57.51 | 0.0% | COMMON | N53745100 |
| TWLO | TWILIO INC - A | 35 | $12 | 0.0% | $312.48 | 0.0% | COMMON | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 200 | $12 | 0.0% | $50.91 | 0.0% | COMMON | 517834107 |
| KMPR | KEMPER CORP | 153 | $12 | 0.0% | $73.41 | -3.1% | COMMON | 488401100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 174 | $11 | 0.0% | $60.46 | 0.0% | COMMON | 892672106 |
| — | NUANCE COMMUNICATIONS INC | 245 | $11 | 0.0% | $44.90 | — | COMMON | 67020Y100 |
| — | ATLASSIAN CORP PLC-CLASS A | 49 | $11 | 0.0% | $224.49 | — | COMMON | G06242104 |
| XYZ | SQUARE INC - A | 51 | $11 | 0.0% | $195.07 | 0.0% | COMMON | 852234103 |
| TNDM | TANDEM DIABETES CARE INC | 117 | $11 | 0.0% | $103.06 | 0.0% | COMMON | 875372203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59 | $11 | 0.0% | $164.87 | 0.0% | COMMON | 502431109 |
| FCN | FTI CONSULTING INC | 95 | $11 | 0.0% | $116.73 | -7.8% | COMMON | 302941109 |
| HUBS | HUBSPOT INC | 28 | $11 | 0.0% | $350.97 | 0.0% | COMMON | 443573100 |
| ENTG | ENTEGRIS INC | 118 | $11 | 0.0% | $85.63 | 0.0% | COMMON | 29362U104 |
| WST | WEST PHARMACEUTICALS SVCS | 40 | $11 | 0.0% | $100.62 | +175.4% | COMMON | 955306105 |
| CHWY | CHEWY INC - CLASS A | 121 | $11 | 0.0% | $72.93 | 0.0% | COMMON | 16679L109 |
| DOW | DOW INC-W/I | 205 | $11 | 0.0% | $39.03 | 0.0% | COMMON | 260557103 |
| PPL | PPL CORPORATION | 386 | $11 | 0.0% | $23.16 | 0.0% | COMMON | 69351T106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 39 | $11 | 0.0% | $280.15 | 0.0% | COMMON | 922475108 |
| — | GOHEALTH INC-CLASS A | 777 | $11 | 0.0% | $14.16 | — | COMMON | 38046W105 |
| — | GRUBHUB INC | 152 | $11 | 0.0% | $72.37 | — | COMMON | 400110102 |
| DT | DYNATRACE INC | 247 | $11 | 0.0% | $39.71 | 0.0% | COMMON | 268150109 |
| PINS | PINTEREST INC- CLASS A | 161 | $11 | 0.0% | $59.99 | 0.0% | COMMON | 72352L106 |
| ROL | ROLLINS INC | 285 | $11 | 0.0% | $36.34 | 0.0% | COMMON | 775711104 |
| — | COUPA SOFTWARE INC | 32 | $11 | 0.0% | $343.75 | — | COMMON | 22266L106 |
| TXG | 10X GENOMICS INC | 74 | $10 | 0.0% | $145.11 | 0.0% | COMMON | 88025U109 |
| PLD | PROLOGIS INC | 101 | $10 | 0.0% | $79.92 | +9.4% | COMMON | 74340W103 |
| RGLD | ROYAL GOLD INC | 92 | $10 | 0.0% | $115.52 | 0.0% | COMMON | 780287108 |
| HRB | H & R BLOCK INC | 608 | $10 | 0.0% | $14.48 | 0.0% | COMMON | 093671105 |
| SFM | SPROUTS FARMERS MARKETS LLC | 474 | $10 | 0.0% | $20.48 | 0.0% | COMMON | 85208M102 |
| TTD | TRADE DESK INC/THE -CLASS A | 12 | $10 | 0.0% | $75.51 | 0.0% | COMMON | 88339J105 |
| ATO | ATMOS ENERGY CORP | 107 | $10 | 0.0% | $84.69 | 0.0% | COMMON | 049560105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 119 | $10 | 0.0% | $87.40 | 0.0% | COMMON | 681116109 |
| CTRA | CABOT OIL & GAS | 622 | $10 | 0.0% | $13.53 | 0.0% | COMMON | 127097103 |
| — | LUMEN TECHNOLOGIES INC | 902 | $9 | 0.0% | $9.98 | — | COMMON | 156700106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 393 | $9 | 0.0% | $22.90 | — | COMMON | 92766K106 |
| — | NCINO INC | 129 | $9 | 0.0% | $69.77 | — | COMMON | 63947U107 |
| EQT | EQT CORP | 668 | $8 | 0.0% | $13.53 | 0.0% | COMMON | 26884L109 |
| — | VROOM INC | 206 | $8 | 0.0% | $38.83 | — | COMMON | 92918V109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 156 | $8 | 0.0% | $35.98 | 0.0% | COMMON | G25839104 |
| — | DUKE REALTY INVESTMENTS INC | 185 | $7 | 0.0% | $37.84 | — | COMMON | 264411505 |
| — | QTS REALTY TRUST INC-CL A | 91 | $6 | 0.0% | $64.42 | — | COMMON | 74736A103 |
| AMH | AMERICAN HOMES 4 RENT- A | 213 | $6 | 0.0% | $29.09 | — | COMMON | 02665T306 |
| — | PS BUSINESS PARKS INC/ CA | 42 | $6 | 0.0% | $119.90 | — | COMMON | 69360J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $6 | 0.0% | $28.83 | — | COMMON | 637870106 |
| CTRE | CARETRUST REIT INC | 253 | $6 | 0.0% | $23.72 | — | COMMON | 14174T107 |
| — | SPIRIT REALTY CAPITAL INC | 149 | $6 | 0.0% | $48.13 | — | COMMON | 84860W300 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 117 | $6 | 0.0% | $42.82 | 0.0% | COMMON | 039483102 |
| — | WESTROCK CO | 128 | $6 | 0.0% | $46.88 | — | COMMON | 96145D105 |
| BDN | BRANDYWINE RLTY TRUST | 472 | $6 | 0.0% | $10.97 | — | COMMON | 105368203 |
| BKR | BAKER HUGHS CO | 278 | $6 | 0.0% | $15.41 | 0.0% | COMMON | 05722G100 |
| MOS | THE MOSAIC CO | 219 | $5 | 0.0% | $18.10 | 0.0% | COMMON | 61945C103 |
| WSR | WHITESTONE REIT | 671 | $5 | 0.0% | $7.45 | — | COMMON | 966084204 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 229 | $5 | 0.0% | $21.38 | — | COMMON | 67623C109 |
| DD | DUPONT DE NEMOURS INC | 67 | $5 | 0.0% | $23.71 | 0.0% | COMMON | 26614N102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 30 | $5 | 0.0% | $135.42 | — | COMMON | 45781V101 |
| CTVA | CORTEVA INC | 122 | $5 | 0.0% | $33.76 | 0.0% | COMMON | 22052L104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 397 | $5 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| GTY | GETTY REALTY | 189 | $5 | 0.0% | $26.46 | — | COMMON | 374297109 |
| CSR | CENTERSPACE | 73 | $5 | 0.0% | $68.49 | — | COMMON | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 125 | $5 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| NWSA | NEWS CORP - CLASS A | 251 | $5 | 0.0% | $15.43 | 0.0% | COMMON | 65249B109 |
| WHR | WHIRLPOOL CORP | 20 | $4 | 0.0% | $191.55 | 0.0% | COMMON | 963320106 |
| LEN | LENNAR CORP | 48 | $4 | 0.0% | $69.65 | 0.0% | COMMON | 526057104 |
| LEA | LEAR CORP | 26 | $4 | 0.0% | $101.80 | +23.5% | COMMON | 521865204 |
| COR | AMERISOURCEBERGEN CORP | 38 | $4 | 0.0% | $89.37 | 0.0% | COMMON | 03073E105 |
| LNC | LINCOLN NATL CORP | 87 | $4 | 0.0% | $32.91 | 0.0% | COMMON | 534187109 |
| STNE | STONECO LTD-A | 44 | $4 | 0.0% | $90.91 | — | COMMON | G85158106 |
| — | EASTERLY GOVERNMENT PROPERTI | 186 | $4 | 0.0% | $24.95 | — | COMMON | 27616P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 324 | $4 | 0.0% | $8.99 | 0.0% | COMMON | 42824C109 |
| O | REALTY INCOME CORP | 67 | $4 | 0.0% | $45.59 | 0.0% | COMMON | 756109104 |
| BFS | SAUL CENTERS INC | 136 | $4 | 0.0% | $29.41 | — | COMMON | 804395101 |
| CNC | CENTENE CORP | 65 | $4 | 0.0% | $63.53 | 0.0% | COMMON | 15135B101 |
| AIG | AMERICAN INTL GRP INC | 116 | $4 | 0.0% | $31.24 | 0.0% | COMMON | 026874784 |
| AAL | AMERICAN AIRLINES GROUP INC | 217 | $3 | 0.0% | $13.86 | 0.0% | COMMON | 02376R102 |
| PVH | PVH CORPORATION | 28 | $3 | 0.0% | $75.56 | 0.0% | COMMON | 693656100 |
| NUE | NUCOR CORP | 65 | $3 | 0.0% | $47.42 | 0.0% | COMMON | 670346105 |
| — | CITY OFFICE REIT INC | 276 | $3 | 0.0% | $13.97 | — | COMMON | 178587101 |
| COF | CAPITAL ONE FINL CORP | 26 | $3 | 0.0% | $77.69 | 0.0% | COMMON | 14040H105 |
| MCK | MCKESSON CORP | 17 | $3 | 0.0% | $161.42 | 0.0% | COMMON | 58155Q103 |
| SVC | SERVICE PROPERTIES TRUST | 251 | $3 | 0.0% | $11.95 | — | COMMON | 81761L102 |
| ARCC | ARES CAPITAL CORP | 104 | $2 | 0.0% | $5.43 | +76.4% | COMMON | 04010L103 |
| LW | LAMB WESTON HOLDING INC-W/I | 24 | $2 | 0.0% | $46.70 | +43.4% | COMMON | 513272104 |
| — | NATIONAL INSTRUMENTS CORP | 41 | $2 | 0.0% | $33.92 | — | COMMON | 636518102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 103 | $2 | 0.0% | $20.57 | — | COMMON | 456237106 |
| DXC | DXC TECHNOLOGY CO | 92 | $2 | 0.0% | $21.34 | 0.0% | COMMON | 23355L106 |
| PRGO | PERRIGO CO PLC | 38 | $2 | 0.0% | $46.34 | 0.0% | COMMON | G97822103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7 | $1 | 0.0% | $142.86 | — | Exchange Traded Funds - Debt | 464287242 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 113 | $1 | 0.0% | — | — | WTS | 674599162 |
| IEX | IDEX CORP | 7 | $1 | 0.0% | $144.14 | +24.0% | COMMON | 45167R104 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| CBSH | COMMERCE BANCSHARES | 1 | $0 | 0.0% | $46.53 | 0.0% | COMMON | 200525103 |