CIK: 0000312348 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $77,246,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,407,567 | $4,355,125 | 5.6% | $26.13 | +506.7% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 12,807,664 | $3,772,241 | 4.9% | $81.63 | +227.5% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 14,711,745 | $3,114,917 | 4.0% | $72.80 | +179.1% | COMMON | 92826C839 |
| DE | DEERE & CO | 8,289,596 | $3,101,470 | 4.0% | $95.74 | +221.2% | COMMON | 244199105 |
| BA | BOEING CO | 11,651,742 | $2,967,932 | 3.8% | $193.39 | +14.9% | COMMON | 097023105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,271,923 | $2,782,413 | 3.6% | $99.15 | — | ADR | 01609W102 |
| ADSK | AUTODESK INC | 9,605,425 | $2,662,144 | 3.4% | $64.33 | +348.3% | COMMON | 052769106 |
| NVDA | NVIDIA CORP | 4,947,639 | $2,641,693 | 3.4% | $3.91 | +242.6% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 10,390,608 | $2,449,793 | 3.2% | $41.63 | +435.4% | COMMON | 594918104 |
| ORCL | ORACLE CORP | 33,875,685 | $2,377,057 | 3.1% | $36.26 | +67.2% | COMMON | 68389X105 |
| GOOGL | ALPHABET INC-CL A | 1,058,892 | $2,183,986 | 2.8% | $40.80 | +140.1% | COMMON | 02079K305 |
| DIS | THE WALT DISNEY CO | 11,335,730 | $2,091,669 | 2.7% | $117.42 | +53.4% | COMMON | 254687106 |
| CRM | SALESFORCE.COM INC | 9,540,648 | $2,021,378 | 2.6% | $168.36 | +30.6% | COMMON | 79466L302 |
| MNST | MONSTER BEVERAGE CORPORATION | 21,827,516 | $1,988,268 | 2.6% | $23.97 | +86.9% | COMMON | 61174X109 |
| GOOG | ALPHABET INC-CL C | 865,719 | $1,790,853 | 2.3% | $38.34 | +156.8% | COMMON | 02079K107 |
| NVS | NOVARTIS AG SPON ADR | 19,768,777 | $1,689,835 | 2.2% | $90.15 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 14,089,525 | $1,539,562 | 2.0% | $55.73 | +68.7% | COMMON | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,035,132 | $1,511,443 | 2.0% | $41.63 | +118.4% | COMMON | 302130109 |
| QCOM | QUALCOMM INC | 10,380,072 | $1,376,293 | 1.8% | $45.84 | +183.0% | COMMON | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,876,368 | $1,360,925 | 1.8% | $364.48 | +32.8% | COMMON | 75886F107 |
| ILMN | ILLUMINA INC | 3,361,369 | $1,290,967 | 1.7% | $316.02 | +29.0% | COMMON | 452327109 |
| CSCO | CISCO SYSTEMS INC | 21,021,637 | $1,087,028 | 1.4% | $19.29 | +110.5% | COMMON | 17275R102 |
| WDAY | WORKDAY INC | 3,612,014 | $897,333 | 1.2% | $166.57 | +48.3% | COMMON | 98138H101 |
| SEIC | SEI INVESTMENTS CO | 14,465,104 | $881,358 | 1.1% | $36.81 | +49.0% | COMMON | 784117103 |
| SLB | SCHLUMBERGER LTD | 31,165,270 | $847,384 | 1.1% | $37.74 | -37.2% | COMMON | 806857108 |
| — | CERNER CORP | 11,703,049 | $841,216 | 1.1% | $58.71 | — | COMMON | 156782104 |
| CL | COLGATE PALMOLIVE | 9,874,641 | $778,418 | 1.0% | $55.61 | +25.8% | COMMON | 194162103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,424,937 | $748,312 | 1.0% | $120.84 | +150.0% | COMMON | 303075105 |
| YUM | YUM! BRANDS INC | 6,376,475 | $689,807 | 0.9% | $50.93 | +89.9% | COMMON | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 883,712 | $653,010 | 0.8% | $180.14 | +39.7% | COMMON | 46120E602 |
| YUMC | YUM CHINA HOLDINGS INC | 10,105,054 | $598,320 | 0.8% | $30.40 | +96.6% | COMMON | 98850P109 |
| ADP | AUTOMATIC DATA PROC | 2,463,342 | $464,266 | 0.6% | $69.40 | +125.7% | COMMON | 053015103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,675,375 | $450,054 | 0.6% | $45.76 | — | ADR | 670100205 |
| — | DISH NETWORK CORP CVT | 10,125,577 | $366,546 | 0.5% | $58.21 | — | CV BND | 25470MAB5 |
| BMY | BRISTOL MYERS SQUIBB | 5,286,339 | $333,727 | 0.4% | $32.25 | +58.2% | COMMON | 110122108 |
| MA | MASTERCARD INC-CLASS A | 931,490 | $331,657 | 0.4% | $290.53 | +16.9% | COMMON | 57636Q104 |
| — | LINDE PLC | 1,174,379 | $328,991 | 0.4% | $206.15 | — | COMMON | G5494J103 |
| UNH | UNITEDHEALTH GROUP | 882,935 | $328,514 | 0.4% | $180.35 | +77.2% | COMMON | 91324P102 |
| DHR | DANAHER CORP | 1,459,286 | $328,456 | 0.4% | $95.76 | +107.5% | COMMON | 235851102 |
| ACN | ACCENTURE LTD CL A | 1,112,508 | $307,330 | 0.4% | $165.16 | +46.1% | COMMON | G1151C101 |
| IQV | IQIVA HOLDINGS INC | 1,562,357 | $301,754 | 0.4% | $149.27 | +25.8% | COMMON | 46266C105 |
| HD | HOME DEPOT | 950,186 | $290,044 | 0.4% | $221.79 | +10.2% | COMMON | 437076102 |
| SPGI | S&P GLOBAL | 805,712 | $284,311 | 0.4% | $216.36 | +47.7% | COMMON | 78409V104 |
| EL | ESTEE LAUDER COS CL A | 925,685 | $269,236 | 0.3% | $179.93 | +41.7% | COMMON | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 661,451 | $266,790 | 0.3% | $238.25 | +63.6% | COMMON | 776696106 |
| PTON | PELOTON INTERACTIVE INC-A | 2,085,359 | $234,478 | 0.3% | $60.19 | +120.4% | COMMON | 70614W100 |
| COST | COSTCO WHOLESALE CORP | 660,902 | $232,955 | 0.3% | $300.39 | +9.8% | COMMON | 22160K105 |
| SHW | SHERWIN WILLIAMS | 310,305 | $229,008 | 0.3% | $147.65 | +54.5% | COMMON | 824348106 |
| ABNB | AIRBNB INC | 1,134,181 | $213,158 | 0.3% | $180.17 | +2.8% | COMMON | 009066101 |
| DBX | DROPBOX INC-CLASS A | 7,657,602 | $204,152 | 0.3% | $20.97 | +14.8% | COMMON | 26210C104 |
| TXN | TEXAS INSTRUMENTS | 1,040,149 | $196,578 | 0.3% | $67.79 | +123.3% | COMMON | 882508104 |
| MTB | M & T BANK CORP | 1,277,436 | $193,672 | 0.3% | $105.13 | +20.0% | COMMON | 55261F104 |
| VRSN | VERISIGN INC | 877,644 | $174,441 | 0.2% | $201.69 | -3.4% | COMMON | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,454,081 | $171,989 | 0.2% | $111.59 | — | ADR | 874039100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 141,988 | $164,094 | 0.2% | $651.48 | +77.9% | COMMON | 592688105 |
| — | SOUTHWEST AIRLINES CO CVT | 2,595,945 | $158,509 | 0.2% | $53.56 | — | CV BND | 844741BG2 |
| MELI | MERCADOLIBRE INC | 105,954 | $155,979 | 0.2% | $530.29 | +220.0% | COMMON | 58733R102 |
| CMI | CUMMINS ENGINE | 594,899 | $154,145 | 0.2% | $221.90 | 0.0% | COMMON | 231021106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 890,414 | $152,030 | 0.2% | $54.48 | +204.6% | COMMON | 82982L103 |
| FRPT | FRESHPET INC | 932,964 | $148,164 | 0.2% | $38.09 | +296.0% | COMMON | 358039105 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,308,237 | $139,790 | 0.2% | $16.15 | +29.3% | COMMON | 904311107 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,480,268 | $131,504 | 0.2% | $61.18 | 0.0% | COMMON | 30744W107 |
| NOC | NORTHROP GRUMMAN CORP | 403,174 | $130,483 | 0.2% | $218.94 | +27.1% | COMMON | 666807102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,189,006 | $122,931 | 0.2% | $41.34 | +131.3% | COMMON | 00790R104 |
| — | PRA HEALTH SCIENCES INC | 705,343 | $108,150 | 0.1% | $74.55 | — | COMMON | 69354M108 |
| AEIS | ADVANCED ENERGY INDS | 988,154 | $107,877 | 0.1% | $55.48 | +91.7% | COMMON | 007973100 |
| — | DISH NETWORK CORP CVT | 2,974,972 | $107,694 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| CPRT | COPART INC | 975,736 | $105,975 | 0.1% | $21.52 | +31.0% | COMMON | 217204106 |
| FOXF | FOX FACTORY HOLDING CORP | 798,123 | $101,410 | 0.1% | $64.39 | +100.4% | COMMON | 35138V102 |
| PH | PARKER HANNIFIN | 319,445 | $100,763 | 0.1% | $155.14 | +74.4% | COMMON | 701094104 |
| HDB | HDFC BANK LTD ADR | 1,241,297 | $96,436 | 0.1% | $55.03 | — | ADR | 40415F101 |
| — | LHC GROUP INC | 498,698 | $95,356 | 0.1% | $115.31 | — | COMMON | 50187A107 |
| BDX | BECTON DICKINSON & CO | 390,765 | $95,015 | 0.1% | $226.01 | -0.2% | COMMON | 075887109 |
| QTWO | Q2 HOLDINGS INC | 922,198 | $92,404 | 0.1% | $51.98 | +139.2% | COMMON | 74736L109 |
| KBR | KBR INC | 2,371,799 | $91,054 | 0.1% | $24.92 | +21.3% | COMMON | 48242W106 |
| GS | GOLDMAN SACHS GROUP | 273,641 | $89,481 | 0.1% | $162.55 | +70.3% | COMMON | 38141G104 |
| SLAB | SILICON LABS INC | 632,559 | $89,235 | 0.1% | $67.06 | +113.8% | COMMON | 826919102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 922,436 | $88,499 | 0.1% | $51.58 | +55.5% | COMMON | 882681109 |
| UFPI | UFP INDUSTRIES INC | 1,126,451 | $85,430 | 0.1% | $47.22 | +32.5% | COMMON | 90278Q108 |
| MTN | VAIL RESORTS INC | 290,245 | $84,653 | 0.1% | $207.16 | +40.5% | COMMON | 91879Q109 |
| CNMD | CONMED CORP | 645,739 | $84,327 | 0.1% | $102.68 | +12.4% | COMMON | 207410101 |
| — | WHITING PETROLEUM CORP | 2,365,251 | $83,848 | 0.1% | $17.29 | — | COMMON | 966387508 |
| HALO | HALOZYME THERAPEUTICS INC | 1,981,256 | $82,599 | 0.1% | $22.29 | +104.8% | COMMON | 40637H109 |
| HLNE | HAMILTON LANE INC-CLASS A | 906,725 | $80,300 | 0.1% | $66.50 | +27.0% | COMMON | 407497106 |
| RPD | RAPID7 INC | 1,067,157 | $79,621 | 0.1% | $43.41 | +91.5% | COMMON | 753422104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,132,583 | $79,382 | 0.1% | $45.42 | +57.3% | COMMON | 695127100 |
| KRNT | KORNIT DIGITAL LTD | 772,400 | $76,560 | 0.1% | $21.43 | +361.6% | COMMON | M6372Q113 |
| GLW | CORNING INC | 1,752,669 | $76,259 | 0.1% | $22.02 | +52.6% | COMMON | 219350105 |
| FTDR | FRONTDOOR INC | 1,413,669 | $75,985 | 0.1% | $42.09 | +29.6% | COMMON | 35905A109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 356,331 | $73,757 | 0.1% | $68.50 | +210.3% | COMMON | 457730109 |
| BL | BLACKLINE INC | 672,410 | $72,889 | 0.1% | $66.11 | +88.7% | COMMON | 09239B109 |
| — | CATALENT INC | 684,674 | $72,103 | 0.1% | $39.38 | — | COMMON | 148806102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,355,590 | $71,657 | 0.1% | $24.94 | +19.5% | COMMON | 82900L102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,200,366 | $69,645 | 0.1% | $26.95 | +130.0% | COMMON | 55405Y100 |
| NOVT | NOVANTA INC | 525,255 | $69,276 | 0.1% | $82.19 | +59.9% | COMMON | 67000B104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,534,825 | $69,151 | 0.1% | $19.75 | +41.9% | COMMON | 50077B207 |
| COLM | COLUMBIA SPORTSWEAR CO | 653,156 | $68,993 | 0.1% | $61.92 | +48.4% | COMMON | 198516106 |
| — | PRIMO WATER CORP | 4,143,025 | $67,366 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 621,337 | $66,595 | 0.1% | $33.19 | +307.8% | COMMON | 38267D109 |
| FORM | FORMFACTOR INC | 1,464,003 | $66,041 | 0.1% | $24.94 | +82.3% | COMMON | 346375108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 1,032,573 | $65,641 | 0.1% | $45.76 | +32.2% | COMMON | 147448104 |
| — | WNS HOLDINGS LTD-ADR | 895,220 | $64,849 | 0.1% | $46.93 | — | ADR | 92932M101 |
| MGRC | MCGRATH RENTCORP | 790,561 | $63,758 | 0.1% | $63.96 | +19.9% | COMMON | 580589109 |
| BIDU | BAIDU.COM | 293,076 | $63,758 | 0.1% | $161.78 | — | ADR | 056752108 |
| MSCI | MSCI INC | 151,047 | $63,331 | 0.1% | $67.10 | +495.4% | COMMON | 55354G100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,252,391 | $62,504 | 0.1% | $16.74 | +56.8% | COMMON | 971378104 |
| VRNS | VARONIS SYSTEMS INC | 1,209,373 | $62,089 | 0.1% | $48.45 | +22.4% | COMMON | 922280102 |
| ABCB | AMERIS BANCORP | 1,164,370 | $61,141 | 0.1% | $37.67 | +18.3% | COMMON | 03076K108 |
| — | AXONICS MODULATION TECHNOLOG | 1,018,591 | $61,004 | 0.1% | $50.72 | — | COMMON | 05465P101 |
| NTRA | NATERA INC | 596,008 | $60,519 | 0.1% | $34.44 | +218.2% | COMMON | 632307104 |
| ATRC | ATRICURE INC | 919,868 | $60,270 | 0.1% | $28.56 | +115.6% | COMMON | 04963C209 |
| NEO | NEOGENOMICS INC | 1,241,697 | $59,887 | 0.1% | $18.16 | +186.8% | COMMON | 64049M209 |
| NXPI | NXP SEMICONDUCTORS NV | 293,479 | $59,089 | 0.1% | $107.70 | +55.5% | COMMON | N6596X109 |
| — | GW PHARMACEUTICALS -ADR | 272,007 | $58,998 | 0.1% | $122.68 | — | ADR | 36197T103 |
| IR | INGERSOLL-RAND INC | 1,196,702 | $58,890 | 0.1% | $32.17 | +43.1% | COMMON | 45687V106 |
| BC | BRUNSWICK CORP | 606,437 | $57,836 | 0.1% | $53.52 | +55.2% | COMMON | 117043109 |
| PATK | PATRICK INDUSTRIES INC | 674,512 | $57,334 | 0.1% | $32.37 | +47.0% | COMMON | 703343103 |
| PSTG | PURE STORAGE INC - CLASS A | 2,634,714 | $56,752 | 0.1% | $23.78 | 0.0% | COMMON | 74624M102 |
| LCII | LCI INDUSTRIES | 424,750 | $56,186 | 0.1% | $87.41 | +33.8% | COMMON | 50189K103 |
| STAA | STAAR SURGICAL CO | 526,158 | $55,462 | 0.1% | $34.56 | +189.7% | COMMON | 852312305 |
| ITRI | ITRON INC | 625,519 | $55,452 | 0.1% | $79.66 | +24.1% | COMMON | 465741106 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,254,906 | $55,003 | 0.1% | $28.54 | +67.0% | COMMON | 63845R107 |
| CNXC | CONCENTRIX CORP | 363,982 | $54,495 | 0.1% | $92.31 | +21.6% | COMMON | 20602D101 |
| DORM | DORMAN PRODUCTS INC | 530,336 | $54,434 | 0.1% | $90.69 | +10.0% | COMMON | 258278100 |
| — | NUVASIVE INC | 823,388 | $53,981 | 0.1% | $54.43 | — | COMMON | 670704105 |
| SSTK | SHUTTERSTOCK INC | 598,915 | $53,327 | 0.1% | $53.18 | +50.5% | COMMON | 825690100 |
| HQY | HEALTHEQUITY INC | 774,100 | $52,639 | 0.1% | $67.49 | +16.4% | COMMON | 42226A107 |
| MKSI | MKS INSTRUMENTS INC | 283,826 | $52,627 | 0.1% | $92.76 | +74.4% | COMMON | 55306N104 |
| AIN | ALBANY INTL CORP-CL A | 628,670 | $52,476 | 0.1% | $69.77 | +7.1% | COMMON | 012348108 |
| — | NIC INC | 1,536,236 | $52,125 | 0.1% | $21.41 | — | COMMON | 62914B100 |
| AAPL | APPLE INC | 425,830 | $52,015 | 0.1% | $119.28 | +4.9% | COMMON | 037833100 |
| — | ENVESTNET INC | 712,546 | $51,467 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| AVAV | AEROVIRONMENT INC | 443,061 | $51,422 | 0.1% | $85.96 | +35.9% | COMMON | 008073108 |
| MBUU | MALIBU BOATS INC - A | 643,923 | $51,308 | 0.1% | $54.82 | +40.7% | COMMON | 56117J100 |
| JNJ | JOHNSON & JOHNSON | 311,872 | $51,257 | 0.1% | $135.36 | +4.0% | COMMON | 478160104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 678,080 | $51,201 | 0.1% | $105.60 | — | CV BND | 09061GAH4 |
| WING | WINGSTOP INC | 400,296 | $50,906 | 0.1% | $40.52 | +247.0% | COMMON | 974155103 |
| XNCR | XENCOR INC | 1,173,864 | $50,547 | 0.1% | $37.45 | +26.5% | COMMON | 98401F105 |
| TCOM | TRIP.COM GROUP LTD | 1,274,361 | $50,502 | 0.1% | $26.44 | — | ADR | 89677Q107 |
| RMBS | RAMBUS INC | 2,578,651 | $50,129 | 0.1% | $14.66 | +37.0% | COMMON | 750917106 |
| GLOB | GLOBANT SA | 240,035 | $49,833 | 0.1% | $69.05 | +207.5% | COMMON | L44385109 |
| PG | PROCTER & GAMBLE CO/THE | 366,541 | $49,641 | 0.1% | $115.11 | +0.5% | COMMON | 742718109 |
| SRI | STONERIDGE INC | 1,559,756 | $49,616 | 0.1% | $28.13 | +12.3% | COMMON | 86183P102 |
| PJT | PJT PARTNERS INC - A | 732,837 | $49,576 | 0.1% | $46.69 | +42.7% | COMMON | 69343T107 |
| — | NEUROCRINE BIOSCIENCES CVT | 504,821 | $49,093 | 0.1% | $95.85 | — | CV BND | 64125CAD1 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 690,662 | $48,795 | 0.1% | $60.63 | +19.2% | COMMON | 589378108 |
| RBC | RBC BEARINGS INC | 243,303 | $47,875 | 0.1% | $67.83 | +177.3% | COMMON | 75524B104 |
| ELV | ANTHEM INC | 132,215 | $47,459 | 0.1% | $295.69 | +1.7% | COMMON | 036752103 |
| AMT | AMERICAN TOWER CORPORATION | 197,793 | $47,285 | 0.1% | $194.41 | -1.1% | COMMON | 03027X100 |
| NEM | NEWMONT MNG | 782,288 | $47,149 | 0.1% | $51.32 | -0.1% | COMMON | 651639106 |
| KAI | KADANT INC | 254,487 | $47,083 | 0.1% | $58.51 | +167.4% | COMMON | 48282T104 |
| UPS | UNITED PARCEL SERVICE CL B | 276,501 | $47,002 | 0.1% | $132.74 | -0.6% | COMMON | 911312106 |
| PGR | PROGRESSIVE CORP | 491,431 | $46,986 | 0.1% | $80.66 | +0.4% | COMMON | 743315103 |
| DUK | DUKE ENERGY CORP | 482,322 | $46,559 | 0.1% | $75.42 | +0.1% | COMMON | 26441C204 |
| CVX | CHEVRON CORP | 442,359 | $46,354 | 0.1% | $75.31 | +5.7% | COMMON | 166764100 |
| UNP | UNION PACIFIC | 209,757 | $46,233 | 0.1% | $184.63 | +1.9% | COMMON | 907818108 |
| MRK | MERCK & CO. INC. | 599,532 | $46,218 | 0.1% | $62.81 | +0.4% | COMMON | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 124,693 | $46,074 | 0.1% | $304.66 | -1.5% | COMMON | 539830109 |
| ABEV | AMBEV SA-SPN ADR | 16,796,697 | $46,023 | 0.1% | $3.40 | — | ADR | 02319V103 |
| ABT | ABBOTT LABS | 383,541 | $45,964 | 0.1% | $105.97 | +2.5% | COMMON | 002824100 |
| WMT | WAL-MART STORES INC | 335,669 | $45,594 | 0.1% | $43.44 | -0.3% | COMMON | 931142103 |
| CMCSA | COMCAST CORP CL A | 842,075 | $45,565 | 0.1% | $44.66 | +3.3% | COMMON | 20030N101 |
| MS | MORGAN STANLEY | 586,507 | $45,548 | 0.1% | $60.39 | +8.6% | COMMON | 617446448 |
| KO | COCA-COLA CO/THE | 863,670 | $45,524 | 0.1% | $43.25 | +0.3% | COMMON | 191216100 |
| — | AIR TRANSPORT SERVICES GROUP I | 1,555,027 | $45,500 | 0.1% | $23.28 | — | COMMON | 00922R105 |
| MMSI | MERIT MEDICAL SYSTEMS | 759,367 | $45,471 | 0.1% | $57.29 | 0.0% | COMMON | 589889104 |
| NEE | NEXTERA ENERGY INC | 598,598 | $45,260 | 0.1% | $68.09 | +1.1% | COMMON | 65339F101 |
| — | BLACKROCK INC | 59,965 | $45,211 | 0.1% | $743.02 | — | COMMON | 09247X101 |
| ARES | ARES MANAGEMENT CORP - A | 801,405 | $44,903 | 0.1% | $24.46 | +77.4% | COMMON | 03990B101 |
| WMB | WILLIAMS COS INC | 1,890,011 | $44,774 | 0.1% | $17.27 | +3.3% | COMMON | 969457100 |
| BPOP | POPULAR INC | 624,784 | $43,934 | 0.1% | $26.61 | +111.0% | COMMON | 733174700 |
| SIMO | SILICON MOTION TECHNOL-ADR | 739,425 | $43,914 | 0.1% | $49.80 | — | ADR | 82706C108 |
| PODD | INSULET CORP | 167,648 | $43,742 | 0.1% | $83.60 | +220.3% | COMMON | 45784P101 |
| ICLR | ICON PLC | 219,478 | $43,099 | 0.1% | $88.78 | +122.4% | COMMON | G4705A100 |
| PTCT | PTC THERAPEUTICS INC | 902,966 | $42,755 | 0.1% | $47.52 | +25.0% | COMMON | 69366J200 |
| ACM | AECOM TECHNOLOGY CORP | 665,004 | $42,633 | 0.1% | $37.92 | +44.3% | COMMON | 00766T100 |
| — | CHEMOCENTRYX INC | 831,264 | $42,594 | 0.1% | $57.93 | — | COMMON | 16383L106 |
| ACA | ARCOSA INC | 652,605 | $42,478 | 0.1% | $29.90 | +102.4% | COMMON | 039653100 |
| — | SPRINGWORKS THERAPEUTICS INC | 577,032 | $42,452 | 0.1% | $43.50 | — | COMMON | 85205L107 |
| TRMB | TRIMBLE INC | 541,866 | $42,152 | 0.1% | $36.14 | +99.9% | COMMON | 896239100 |
| PHR | PHREESIA INC | 808,371 | $42,117 | 0.1% | $27.75 | +127.0% | COMMON | 71944F106 |
| HRI | HERC HOLDINGS INC | 414,872 | $42,039 | 0.1% | $52.86 | +40.9% | COMMON | 42704L104 |
| EVTC | EVERTEC INC | 1,102,852 | $41,048 | 0.1% | $28.34 | +29.5% | COMMON | 30040P103 |
| — | TECHTARGET | 587,189 | $40,781 | 0.1% | $46.10 | — | COMMON | 87874R100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 917,724 | $40,720 | 0.1% | $18.71 | +193.4% | COMMON | 77313F106 |
| — | DICERNA PHARMACEUTICALS INC | 1,591,568 | $40,696 | 0.1% | $23.21 | — | COMMON | 253031108 |
| MXL | MAXLINEAR INC-CLASS A | 1,185,346 | $40,396 | 0.1% | $30.18 | +18.2% | COMMON | 57776J100 |
| THRM | GENTHERM INC | 543,108 | $40,249 | 0.1% | $58.67 | +20.9% | COMMON | 37253A103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 113,925 | $40,239 | 0.1% | $103.02 | +241.0% | COMMON | 609839105 |
| CYRX | CRYOPORT INC | 765,561 | $39,817 | 0.1% | $25.58 | +137.8% | COMMON | 229050307 |
| — | FOCUS FINANCIAL PARTNERS-A | 956,137 | $39,795 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| — | BLUEPRINT MEDICINES CORP | 403,402 | $39,223 | 0.1% | $82.04 | — | COMMON | 09627Y109 |
| HELE | HELEN OF TROY LTD | 185,981 | $39,179 | 0.1% | $149.01 | +51.3% | COMMON | G4388N106 |
| AXON | AXON ENTERPRISE INC | 274,446 | $39,087 | 0.1% | $86.92 | +79.3% | COMMON | 05464C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 515,899 | $38,955 | 0.1% | $86.03 | -5.0% | COMMON | 09061G101 |
| — | ASSETMARK FINANCIAL HOLDINGS | 1,627,675 | $37,990 | 0.0% | $25.28 | — | COMMON | 04546L106 |
| KFY | KORN/ FERRY INTERNATIONAL | 604,577 | $37,708 | 0.0% | $32.54 | +57.5% | COMMON | 500643200 |
| EPAM | EPAM SYSTEMS INC | 94,341 | $37,424 | 0.0% | $148.93 | +145.7% | COMMON | 29414B104 |
| HOMB | HOME BANCSHARES INC | 1,373,074 | $37,141 | 0.0% | $19.82 | +21.2% | COMMON | 436893200 |
| LASR | NLIGHT INC | 1,144,980 | $37,097 | 0.0% | $24.44 | +44.9% | COMMON | 65487K100 |
| VRT | VERTIV HOLDINGS CO | 1,835,522 | $36,711 | 0.0% | $13.80 | +45.7% | COMMON | 92537N108 |
| FAF | FIRST AMERICAN FINL CORP | 648,019 | $36,711 | 0.0% | $40.29 | +14.3% | COMMON | 31847R102 |
| NOMD | NOMAD FOODS LTD | 1,328,841 | $36,490 | 0.0% | $18.56 | +39.3% | COMMON | G6564A105 |
| — | SKECHERS USA INC | 866,366 | $36,136 | 0.0% | $32.13 | — | COMMON | 830566105 |
| TECH | BIO-TECHNE CORPORAT | 94,105 | $35,941 | 0.0% | $56.97 | +56.9% | COMMON | 09073M104 |
| GNRC | GENERAC HOLDINGS INC | 109,690 | $35,918 | 0.0% | $45.67 | +545.2% | COMMON | 368736104 |
| BOOT | BOOT BARN HOLDINGS INC | 560,131 | $34,902 | 0.0% | $58.69 | 0.0% | COMMON | 099406100 |
| FIVN | FIVE9 INC | 222,321 | $34,755 | 0.0% | $37.30 | +358.0% | COMMON | 338307101 |
| PZZA | PAPA JOHN'S INTL INC | 389,474 | $34,523 | 0.0% | $71.96 | +14.0% | COMMON | 698813102 |
| — | AERIE PHARMACEUTICALS INC | 1,910,100 | $34,133 | 0.0% | $13.60 | — | COMMON | 00771V108 |
| TBBK | BANCORP INC | 1,625,671 | $33,684 | 0.0% | $19.44 | 0.0% | COMMON | 05969A105 |
| HUBG | HUB GROUP INC CL A | 495,944 | $33,367 | 0.0% | $30.01 | 0.0% | COMMON | 443320106 |
| PCTY | PAYLOCITY HOLDING CORP | 185,486 | $33,356 | 0.0% | $78.80 | +141.9% | COMMON | 70438V106 |
| CRL | CHARLES RIVER LABS | 113,296 | $32,836 | 0.0% | $162.57 | +71.0% | COMMON | 159864107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 342,752 | $32,726 | 0.0% | $50.89 | +91.4% | COMMON | 339750101 |
| POOL | POOL CORP | 92,988 | $32,103 | 0.0% | $103.16 | +218.6% | COMMON | 73278L105 |
| — | NANOSTRING TECHNOLOGIES INC | 487,472 | $32,031 | 0.0% | $65.71 | — | COMMON | 63009R109 |
| SMTC | SEMTECH CORP | 464,106 | $32,023 | 0.0% | $48.86 | +50.2% | COMMON | 816850101 |
| — | CHAMPIONX CORP | 1,453,269 | $31,580 | 0.0% | $12.51 | — | COMMON | 15872M104 |
| COLD | AMERICOLD REALTY TRUST | 818,682 | $31,495 | 0.0% | $31.83 | — | COMMON | 03064D108 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 416,216 | $31,471 | 0.0% | $90.70 | — | CV PFD | 65339F770 |
| — | ALTRA INDUSTRIAL MOTION CORP | 568,617 | $31,456 | 0.0% | $43.98 | — | COMMON | 02208R106 |
| ADUS | ADDUS HOMECARE CORP | 299,848 | $31,361 | 0.0% | $111.89 | +1.8% | COMMON | 006739106 |
| SKY | SKYLINE CHAMPION CORP | 682,728 | $30,901 | 0.0% | $28.12 | +42.8% | COMMON | 830830105 |
| — | SUTRO BIOPHARMA INC | 1,354,993 | $30,840 | 0.0% | $22.76 | — | COMMON | 869367102 |
| HURN | HURON CONSULTING GROUP INC | 610,773 | $30,771 | 0.0% | $51.00 | +8.0% | COMMON | 447462102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 336,683 | $30,642 | 0.0% | $60.18 | +34.1% | COMMON | M7516K103 |
| MORN | MORNINGSTAR INC | 135,396 | $30,469 | 0.0% | $138.28 | +69.5% | COMMON | 617700109 |
| VNT | VONTIER CORP-W/I | 987,182 | $29,882 | 0.0% | $31.47 | +3.7% | COMMON | 928881101 |
| CHDN | CHURCHILL DOWNS INC | 131,319 | $29,865 | 0.0% | $37.14 | +191.5% | COMMON | 171484108 |
| — | SYNEOS HEALTH INC | 392,831 | $29,796 | 0.0% | $60.02 | — | COMMON | 87166B102 |
| LSTR | LANDSTAR SYSTEM INC | 179,638 | $29,651 | 0.0% | $137.82 | — | COMMON | 515098101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,625,838 | $29,509 | 0.0% | $14.85 | +1.7% | COMMON | 45174J509 |
| ESE | ESCO TECHNOLOGIES | 270,531 | $29,459 | 0.0% | $85.45 | +21.9% | COMMON | 296315104 |
| — | HORIZON PHARMA PLC | 319,727 | $29,428 | 0.0% | $24.62 | — | COMMON | G46188101 |
| PB | PROSPERITY BANCSHARES INC | 392,735 | $29,412 | 0.0% | $38.78 | +60.6% | COMMON | 743606105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 190,442 | $29,156 | 0.0% | $90.07 | +51.0% | COMMON | 11133T103 |
| GMED | GLOBUS MEDICAL INC - A | 470,853 | $29,038 | 0.0% | $50.90 | +24.4% | COMMON | 379577208 |
| — | MANTECH INTL CORP-A | 332,285 | $28,892 | 0.0% | $71.50 | — | COMMON | 564563104 |
| TTEK | TETRA TECH INC | 211,882 | $28,756 | 0.0% | $18.10 | +46.4% | COMMON | 88162G103 |
| CASY | CASEYS GENERAL STORES INC | 132,699 | $28,688 | 0.0% | $138.49 | +40.1% | COMMON | 147528103 |
| ADC | AGREE REALTY CORP | 421,830 | $28,394 | 0.0% | $66.76 | — | COMMON | 008492100 |
| CHGG | CHEGG INC | 330,269 | $28,290 | 0.0% | $49.31 | +93.2% | COMMON | 163092109 |
| WEX | WEX INC | 135,064 | $28,258 | 0.0% | $110.25 | +91.4% | COMMON | 96208T104 |
| VVV | VALVOLINE INC | 1,079,638 | $28,146 | 0.0% | $19.84 | +25.7% | COMMON | 92047W101 |
| HEI | HEICO CORP | 223,250 | $28,085 | 0.0% | $76.76 | +67.4% | COMMON | 422806109 |
| EEFT | EURONET WORLDWIDE INC | 198,298 | $27,425 | 0.0% | $44.54 | +224.6% | COMMON | 298736109 |
| SIBN | SI-BONE INC | 861,637 | $27,408 | 0.0% | $30.76 | 0.0% | COMMON | 825704109 |
| TYL | TYLER TECHNOLOGIES INC | 64,413 | $27,345 | 0.0% | $233.66 | +84.9% | COMMON | 902252105 |
| LFUS | LITTELFUSE INC | 102,847 | $27,197 | 0.0% | $102.41 | +160.0% | COMMON | 537008104 |
| LBRDK | LIBERTY BROADBAND CORP | 179,443 | $26,944 | 0.0% | $142.46 | -0.5% | COMMON | 530307305 |
| INSM | INSMED INC | 790,932 | $26,939 | 0.0% | $36.53 | +4.6% | COMMON | 457669307 |
| — | SMARTSHEET INC-CLASS A | 410,651 | $26,249 | 0.0% | $50.48 | — | COMMON | 83200N103 |
| — | WESTERN DIGITAL CORP CVT | 387,778 | $25,884 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| — | AMEDISYS INC | 97,429 | $25,798 | 0.0% | $90.32 | — | COMMON | 023436108 |
| CHE | CHEMED CORP | 55,755 | $25,637 | 0.0% | $429.60 | +12.3% | COMMON | 16359R103 |
| TFIN | TRIUMPH BANCORP INC | 328,659 | $25,435 | 0.0% | $16.54 | +320.6% | COMMON | 89679E300 |
| — | PACIFIC PREMIER BANCORP INC | 575,826 | $25,014 | 0.0% | $36.30 | — | COMMON | 69478X105 |
| — | PETIQ INC | 708,607 | $24,986 | 0.0% | $35.26 | — | COMMON | 71639T106 |
| SNX | SYNNEX CORP | 216,125 | $24,820 | 0.0% | $55.74 | +57.2% | COMMON | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,497 | $24,555 | 0.0% | $80.84 | +29.7% | COMMON | 64125C109 |
| — | IAA INC | 443,595 | $24,460 | 0.0% | $38.78 | — | COMMON | 449253103 |
| BKLN | INVESCO SENIOR LOAN | 1,094,379 | $24,219 | 0.0% | $21.83 | — | Exchange Traded Funds - Debt | 46138G508 |
| — | AVALARA INC | 180,025 | $24,021 | 0.0% | $95.01 | — | COMMON | 05338G106 |
| ACHC | ACADIA HEALTHCARE CO INC | 419,133 | $23,949 | 0.0% | $54.11 | 0.0% | COMMON | 00404A109 |
| PEGA | PEGASYSTEMS INC | 209,305 | $23,932 | 0.0% | $40.71 | +60.6% | COMMON | 705573103 |
| — | W R GRACE & CO | 396,450 | $23,732 | 0.0% | $67.39 | — | COMMON | 38388F108 |
| REPL | REPLIMUNE GROUP INC | 777,182 | $23,711 | 0.0% | $37.45 | 0.0% | COMMON | 76029N106 |
| — | Y-MABS THERAPEUTICS INC | 782,084 | $23,650 | 0.0% | $31.35 | — | COMMON | 984241109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 316,779 | $23,087 | 0.0% | $46.26 | +66.2% | COMMON | 65341B106 |
| — | ATLAS AIR WORLDWIDE HLDG CVT | 373,757 | $22,589 | 0.0% | $58.28 | — | CV BND | 049164BJ4 |
| AVTR | AVANTOR INC | 771,062 | $22,306 | 0.0% | $18.35 | +57.3% | COMMON | 05352A100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 172,584 | $22,242 | 0.0% | $100.99 | — | ADR | 04351P101 |
| GTLS | CHART INDUSTRIES INC | 152,931 | $21,770 | 0.0% | $69.21 | +104.0% | COMMON | 16115Q308 |
| TREX | TREX COMPANY INC | 235,978 | $21,601 | 0.0% | $51.60 | +82.3% | COMMON | 89531P105 |
| — | LIBERTY SIRIUS GROUP-C | 484,385 | $21,366 | 0.0% | $34.41 | — | COMMON | 531229607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,121 | $21,059 | 0.0% | $127.94 | +28.6% | COMMON | G50871105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,792 | $21,010 | 0.0% | $233.02 | +65.6% | COMMON | 879360105 |
| — | BLACK KNIGHT INC | 282,932 | $20,934 | 0.0% | $53.35 | — | COMMON | 09215C105 |
| WTFC | WINTRUST FINANCIAL CORP | 275,761 | $20,903 | 0.0% | $42.88 | +66.6% | COMMON | 97650W108 |
| — | PINNACLE FINANCIAL PARTNERS | 225,041 | $19,952 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| SUI | SUN COMMUNITIES INC | 131,648 | $19,753 | 0.0% | $100.13 | — | COMMON | 866674104 |
| CASH | META FINANCIAL GROUP INC | 435,278 | $19,722 | 0.0% | $25.74 | +62.8% | COMMON | 59100U108 |
| ON | ON SEMICONDUCTOR CORPORATION | 472,543 | $19,662 | 0.0% | $27.90 | +37.6% | COMMON | 682189105 |
| — | IAC/ INTERACTIVECORP | 90,444 | $19,564 | 0.0% | $119.78 | — | COMMON | 44891N109 |
| VAC | MARRIOTT VACATIONS WORLD | 111,752 | $19,465 | 0.0% | $70.43 | +121.3% | COMMON | 57164Y107 |
| SF | STIFEL FINANCIAL CORP | 303,241 | $19,426 | 0.0% | $27.18 | +97.4% | COMMON | 860630102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 158,489 | $19,425 | 0.0% | $28.11 | +147.1% | COMMON | 754730109 |
| PHM | PULTE GROUP INC | 368,195 | $19,308 | 0.0% | $44.44 | +0.1% | COMMON | 745867101 |
| TNL | TRAVEL PLUS LEISURE CO | 310,803 | $19,008 | 0.0% | $45.04 | 0.0% | COMMON | 894164102 |
| ALG | ALAMO GROUP INC | 121,414 | $18,959 | 0.0% | $62.67 | +136.0% | COMMON | 011311107 |
| EHC | ENCOMPASS HEALTH CORP | 230,166 | $18,850 | 0.0% | $54.99 | +12.4% | COMMON | 29261A100 |
| SHOO | STEVEN MADDEN LTD | 497,493 | $18,536 | 0.0% | $24.31 | +34.4% | COMMON | 556269108 |
| — | THE AZEK CO INC | 440,256 | $18,513 | 0.0% | $42.05 | — | COMMON | 05478C105 |
| INMD | INMODE LTD | 255,041 | $18,457 | 0.0% | $19.03 | +70.4% | COMMON | M5425M103 |
| HXL | HEXCEL CORP | 329,202 | $18,435 | 0.0% | $52.71 | 0.0% | COMMON | 428291108 |
| MDRX | ALLSCRIPTS INC | 1,222,311 | $18,353 | 0.0% | $12.10 | +32.3% | COMMON | 01988P108 |
| GO | GROCERY OUTLET HOLDING CORP | 494,598 | $18,246 | 0.0% | $40.17 | -3.3% | COMMON | 39874R101 |
| ARGX | ARGENX SE - ADR | 66,129 | $18,212 | 0.0% | $86.35 | — | ADR | 04016X101 |
| — | HILL-ROM HOLDINGS INC | 163,091 | $18,018 | 0.0% | $95.75 | — | COMMON | 431475102 |
| — | 1LIFE HEALTHCARE INC | 458,959 | $17,936 | 0.0% | $43.65 | — | COMMON | 68269G107 |
| AWK | AMERICAN WATER WORKS CO INC | 119,451 | $17,908 | 0.0% | $44.32 | +210.6% | COMMON | 030420103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 643,327 | $17,904 | 0.0% | $17.10 | +35.4% | COMMON | 25787G100 |
| EXP | EAGLE MATERIALS INC | 132,807 | $17,850 | 0.0% | $90.46 | +30.3% | COMMON | 26969P108 |
| EXPE | EXPEDIA INC | 103,594 | $17,830 | 0.0% | $152.66 | 0.0% | COMMON | 30212P303 |
| DAVA | ENDAVA PLC- SPON ADR | 210,301 | $17,810 | 0.0% | $84.69 | — | ADR | 29260V105 |
| — | COLFAX CORP | 406,321 | $17,801 | 0.0% | $28.23 | — | COMMON | 194014106 |
| SBNY | SIGNATURE BANK | 78,221 | $17,686 | 0.0% | $89.27 | — | COMMON | 82669G104 |
| DAN | DANA HOLDING CORP | 722,146 | $17,570 | 0.0% | $14.03 | +44.0% | COMMON | 235825205 |
| MEI | METHODE ELECTRONICS INC | 417,619 | $17,532 | 0.0% | $20.58 | +73.1% | COMMON | 591520200 |
| — | MASONITE INTERNATIONAL CORP | 151,436 | $17,451 | 0.0% | $98.64 | — | COMMON | 575385109 |
| REAL | REALREAL INC/THE | 751,713 | $17,011 | 0.0% | $24.60 | 0.0% | COMMON | 88339P101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 439,009 | $16,840 | 0.0% | $18.21 | +68.4% | COMMON | 04911A107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 187,822 | $16,673 | 0.0% | $62.70 | +25.9% | COMMON | 044186104 |
| TRU | TRANSUNION | 184,674 | $16,621 | 0.0% | $55.79 | +57.7% | COMMON | 89400J107 |
| COHU | COHU INC | 396,940 | $16,608 | 0.0% | $44.05 | 0.0% | COMMON | 192576106 |
| — | BRYN MAWR BANK CORP | 364,336 | $16,581 | 0.0% | $29.41 | — | COMMON | 117665109 |
| TDS | TELEPHONE & DATA SYSTEM | 718,842 | $16,505 | 0.0% | $20.91 | -2.3% | COMMON | 879433829 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 307,457 | $16,221 | 0.0% | $24.98 | +82.2% | COMMON | 199333105 |
| AX | AXOS FINANCIAL INC | 340,707 | $16,017 | 0.0% | $45.04 | 0.0% | COMMON | 05465C100 |
| — | COOPER TIRE | 285,958 | $16,008 | 0.0% | $30.15 | — | COMMON | 216831107 |
| DAR | DARLING INGREDIENTS INC | 215,814 | $15,880 | 0.0% | $16.36 | +320.1% | COMMON | 237266101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 563,926 | $15,812 | 0.0% | $20.77 | +41.9% | COMMON | M87915274 |
| NDAQ | NASDAQ INC | 105,777 | $15,598 | 0.0% | $9.24 | +380.6% | COMMON | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,675 | $15,027 | 0.0% | $80.26 | +67.6% | COMMON | 759509102 |
| MDU | MDU RESOURCES GROUP INC | 475,349 | $15,026 | 0.0% | $7.91 | +19.6% | COMMON | 552690109 |
| RGA | REINSURANCE GRP OF AMERI-A | 118,939 | $14,992 | 0.0% | $83.58 | +42.2% | COMMON | 759351604 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 88,740 | $14,914 | 0.0% | $74.46 | +93.2% | COMMON | 445658107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,127,413 | $14,544 | 0.0% | $12.90 | — | COMMON | 535919500 |
| — | NRG ENERGY INC CVT | 382,935 | $14,448 | 0.0% | $30.30 | — | CV BND | 629377CG5 |
| EIG | EMPLOYERS HOLDINGS INC | 335,421 | $14,443 | 0.0% | $17.38 | +67.3% | COMMON | 292218104 |
| FERG1GBX | FERGUSON PLC | 119,544 | $14,360 | 0.0% | $120.12 | — | COMMON | G3421J106 |
| RLI | RLI CORPORATION | 128,633 | $14,352 | 0.0% | $37.74 | +17.0% | COMMON | 749607107 |
| — | CDK GLOBAL INC | 262,171 | $14,173 | 0.0% | $52.53 | — | COMMON | 12508E101 |
| UIS | UNISYS CORP | 555,140 | $14,112 | 0.0% | $12.31 | +100.6% | COMMON | 909214306 |
| LITE | LUMENTUM HOLDINGS INC | 154,176 | $14,084 | 0.0% | $92.56 | 0.0% | COMMON | 55024U109 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 160,932 | $14,030 | 0.0% | $85.74 | — | Exchange Traded Funds - Debt | 464288513 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 167,014 | $13,961 | 0.0% | $83.59 | +12.2% | COMMON | 808625107 |
| CNNE | CANNAE HOLDINGS INC | 351,711 | $13,935 | 0.0% | $21.88 | +75.8% | COMMON | 13765N107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 581,800 | $13,928 | 0.0% | $17.80 | -2.6% | COMMON | 675234108 |
| — | BANCORPSOUTH INC | 428,756 | $13,926 | 0.0% | $29.32 | — | COMMON | 05971J102 |
| ALLE | ALLEGION PLC | 110,822 | $13,921 | 0.0% | $71.28 | +51.9% | COMMON | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 78,250 | $13,857 | 0.0% | $13.13 | +124.3% | COMMON | 892356106 |
| AD | US CELLULAR CORP | 377,228 | $13,761 | 0.0% | $18.83 | +1.4% | COMMON | 911684108 |
| TFX | TELEFLEX INC | 33,082 | $13,744 | 0.0% | $85.10 | +355.7% | COMMON | 879369106 |
| HOLX | HOLOGIC INC | 184,132 | $13,696 | 0.0% | $35.25 | +115.4% | COMMON | 436440101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 97,380 | $13,675 | 0.0% | $82.05 | +36.0% | COMMON | 65336K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 185,073 | $13,640 | 0.0% | $50.54 | +47.1% | COMMON | 001744101 |
| — | ALLETE INC | 201,239 | $13,521 | 0.0% | $49.87 | — | COMMON | 018522300 |
| — | TERMINIX GLOBAL HOLDINGS INC | 281,616 | $13,425 | 0.0% | $51.01 | — | COMMON | 88087E100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 263,726 | $13,292 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| TTMI | TTM TECHNOLOGIES | 916,027 | $13,282 | 0.0% | $11.85 | +19.6% | COMMON | 87305R109 |
| URBN | URBAN OUTFITTERS INC | 354,251 | $13,175 | 0.0% | $30.24 | +6.9% | COMMON | 917047102 |
| — | PERSPECTA INC | 451,900 | $13,128 | 0.0% | $21.03 | — | COMMON | 715347100 |
| VST | VISTRA ENERGY CORP | 721,867 | $12,762 | 0.0% | $16.95 | +5.6% | COMMON | 92840M102 |
| UTHR | UNITED THERAPEUTICS CORP | 76,073 | $12,725 | 0.0% | $90.93 | +83.4% | COMMON | 91307C102 |
| AMWD | AMERICAN WOODMARK CORP | 128,422 | $12,660 | 0.0% | $79.00 | +21.8% | COMMON | 030506109 |
| — | SOUTH STATE CORP | 159,965 | $12,559 | 0.0% | $58.74 | — | COMMON | 840441109 |
| STAG | STAG INDUSTRIAL INC | 372,443 | $12,518 | 0.0% | $29.73 | — | COMMON | 85254J102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 124,181 | $12,508 | 0.0% | $29.13 | +153.5% | COMMON | 313148306 |
| DLB | DOLBY LABORATORIES INC-CL A | 124,955 | $12,335 | 0.0% | $55.44 | +60.0% | COMMON | 25659T107 |
| MLR | MILLER INDUSTRIES INC/TENN | 265,623 | $12,269 | 0.0% | $28.08 | +35.4% | COMMON | 600551204 |
| G | GENPACT LIMITED | 280,336 | $12,004 | 0.0% | $30.65 | +27.3% | COMMON | G3922B107 |
| CUBE | CUBESMART | 317,129 | $11,997 | 0.0% | $18.25 | — | COMMON | 229663109 |
| KBH | KB HOME CORP | 257,720 | $11,992 | 0.0% | $38.18 | 0.0% | COMMON | 48666K109 |
| NSP | INSPERITY INC | 143,023 | $11,977 | 0.0% | $56.50 | +30.4% | COMMON | 45778Q107 |
| PKG | PACKAGING CORP OF AMERICA | 88,907 | $11,956 | 0.0% | $91.31 | +28.8% | COMMON | 695156109 |
| — | GREENBRIER COS INC | 252,572 | $11,927 | 0.0% | $63.81 | — | CV BND | 393657AK7 |
| CVBF | CVB FINANCIAL CORP | 536,057 | $11,841 | 0.0% | $8.44 | +111.1% | COMMON | 126600105 |
| BWA | BORG WARNER INC | 251,370 | $11,653 | 0.0% | $32.91 | +10.3% | COMMON | 099724106 |
| VIAV | VIAVI SOLUTION INC | 739,441 | $11,609 | 0.0% | $7.91 | +104.1% | COMMON | 925550105 |
| IFF | INTL FLAV & FRAG | 82,786 | $11,558 | 0.0% | $113.18 | 0.0% | COMMON | 459506101 |
| — | CORE MARK HOLDING CO INC | 296,897 | $11,487 | 0.0% | $38.31 | — | COMMON | 218681104 |
| BWXT | BWX TECHNOLOGIES INC | 173,894 | $11,467 | 0.0% | $39.40 | +43.2% | COMMON | 05605H100 |
| CLH | CLEAN HARBORS INC | 136,020 | $11,434 | 0.0% | $49.61 | +69.6% | COMMON | 184496107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 432,323 | $11,318 | 0.0% | $27.59 | +1.4% | COMMON | 868459108 |
| — | LUMENTUM HOLDINGS INC 1 | 118,889 | $10,861 | 0.0% | $94.80 | — | CV BND | 55024UAD1 |
| URI | UNITED RENTALS INC | 32,494 | $10,700 | 0.0% | $122.22 | +124.4% | COMMON | 911363109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 115,054 | $10,690 | 0.0% | $60.46 | +69.4% | COMMON | 29089Q105 |
| CBT | CABOT CORP | 203,527 | $10,673 | 0.0% | $32.92 | +34.9% | COMMON | 127055101 |
| GTN | GRAY TELEVISION INC | 578,202 | $10,639 | 0.0% | $15.21 | +21.7% | COMMON | 389375106 |
| NX | QUANEX BUILDING PRODUCTS | 405,446 | $10,635 | 0.0% | $21.00 | +11.0% | COMMON | 747619104 |
| NWE | NORTHWESTERN CORP | 162,882 | $10,620 | 0.0% | $26.24 | +79.8% | COMMON | 668074305 |
| — | AARONS CO INC/THE | 412,390 | $10,590 | 0.0% | $20.64 | — | COMMON | 00258W108 |
| CX | CEMEX SA-SPONS ADR | 1,507,632 | $10,508 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | SNAP INC CVT | 199,728 | $10,443 | 0.0% | $52.29 | — | CV BND | 83304AAB2 |
| BOOM | DMC GLOBAL INC | 191,634 | $10,398 | 0.0% | $49.05 | +17.0% | COMMON | 23291C103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,639,316 | $10,151 | 0.0% | $5.11 | -62.9% | COMMON | 18453H106 |
| POST | POST HOLDINGS INC | 95,809 | $10,129 | 0.0% | $39.96 | +64.0% | COMMON | 737446104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 55,001 | $9,871 | 0.0% | $190.80 | -3.4% | COMMON | 55825T103 |
| — | RAVEN INDUSTRIES INC | 253,755 | $9,726 | 0.0% | $31.50 | — | COMMON | 754212108 |
| — | LIBERTY BRAVES GROUP-C | 343,055 | $9,544 | 0.0% | $24.57 | — | COMMON | 531229888 |
| CSGS | CSG SYSTEMS INTL INC | 211,197 | $9,481 | 0.0% | $26.26 | +58.0% | COMMON | 126349109 |
| ACIW | ACI WORLDWIDE INC | 248,234 | $9,445 | 0.0% | $31.28 | +26.0% | COMMON | 004498101 |
| WLY | WILEY JOHN & SONS CL A | 172,013 | $9,323 | 0.0% | $28.32 | +52.1% | COMMON | 968223206 |
| TRS | TRIMAS CORP | 306,695 | $9,299 | 0.0% | $27.90 | +18.0% | COMMON | 896215209 |
| LNTH | LANTHEUS HOLDINGS INC | 410,915 | $8,781 | 0.0% | $13.54 | +34.0% | COMMON | 516544103 |
| GNK | GENCO SHIPPING & TRADING LTD | 870,269 | $8,772 | 0.0% | $9.64 | 0.0% | COMMON | Y2685T131 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,542 | $8,739 | 0.0% | $29.35 | +340.1% | COMMON | 477839104 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 719,885 | $8,466 | 0.0% | $16.79 | — | COMMON | 74915M100 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 116,780 | $8,396 | 0.0% | $30.42 | +91.7% | COMMON | 047649108 |
| PRG | PROG HOLDINGS INC | 187,217 | $8,105 | 0.0% | $49.55 | -2.3% | COMMON | 74319R101 |
| — | WHOLE EARTH BRANDS INC | 621,011 | $8,098 | 0.0% | $13.04 | — | COMMON | 96684W100 |
| JJSF | J & J SNACK FOODS CORP | 51,513 | $8,089 | 0.0% | $100.09 | +41.9% | COMMON | 466032109 |
| KE | KIMBALL ELECTRONICS INC | 297,426 | $7,674 | 0.0% | $13.89 | +63.9% | COMMON | 49428J109 |
| — | CHANNELADVISOR CORP | 307,999 | $7,254 | 0.0% | $23.55 | — | COMMON | 159179100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 152,920 | $7,181 | 0.0% | $27.95 | — | COMMON | 007800105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 79,269 | $7,141 | 0.0% | $46.08 | +75.4% | COMMON | 04247X102 |
| OPLN | KAR AUCTION SERVICES INC | 470,058 | $7,051 | 0.0% | $14.56 | +16.9% | COMMON | 48238T109 |
| — | ATLANTIC CAPITAL BANCSHARES | 292,103 | $7,040 | 0.0% | $24.10 | — | COMMON | 048269203 |
| CBRL | CRACKER BARREL OLD COUNTRY | 40,127 | $6,937 | 0.0% | $75.96 | +64.4% | COMMON | 22410J106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 45,029 | $6,824 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 242,809 | $6,752 | 0.0% | $29.48 | 0.0% | COMMON | M25133105 |
| PCYO | PURE CYCLE CORP | 490,328 | $6,580 | 0.0% | $12.13 | 0.0% | COMMON | 746228303 |
| — | VERINT SYSTEMS INC | 143,541 | $6,530 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 494,012 | $6,422 | 0.0% | $7.38 | +37.3% | COMMON | 02128L106 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 494,046 | $6,413 | 0.0% | $16.39 | -26.5% | COMMON | G9001E128 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 169,500 | $5,771 | 0.0% | — | — | Call | 81369Y605 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 125,441 | $5,738 | 0.0% | $45.74 | — | Exchange Traded Funds - Debt | 78467V608 |
| CVS | CVS HEALTH CORP | 67,840 | $5,103 | 0.0% | $55.01 | +13.2% | COMMON | 126650100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 669,101 | $5,099 | 0.0% | $7.62 | — | COMMON | 44157R109 |
| — | INTEGRA LIFESCIENCES HLD | 69,498 | $4,801 | 0.0% | $69.08 | — | CV BND | 457985AM1 |
| AZZ | AZZ INC | 92,661 | $4,665 | 0.0% | $37.93 | +25.5% | COMMON | 002474104 |
| NGVT | INGEVITY CORP | 56,337 | $4,255 | 0.0% | $56.69 | +28.4% | COMMON | 45688C107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 49,459 | $3,983 | 0.0% | $39.78 | +92.0% | COMMON | 099502106 |
| BATL | BATTALION OIL CORP | 361,387 | $3,932 | 0.0% | $9.80 | +3.6% | COMMON | 07134L107 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $3,876 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| T | AT&T INC | 127,267 | $3,852 | 0.0% | $14.17 | +13.9% | COMMON | 00206R102 |
| — | AERIE PHARMACEUTICALS | 210,089 | $3,754 | 0.0% | $11.77 | — | CV BND | 00771VAB4 |
| VNET | 21VIANET GROUP INC-ADR | 109,315 | $3,531 | 0.0% | $22.01 | — | ADR | 90138A103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 40,370 | $3,496 | 0.0% | $92.74 | -5.2% | COMMON | 917488108 |
| — | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | 297,640 | $3,384 | 0.0% | $9.29 | — | Closed End Funds - Loan | 46132R104 |
| — | BLACKSTONE MORTGAGE TR CVT | 91,105 | $2,824 | 0.0% | $21.97 | — | CV BND | 09257WAB6 |
| GDS | GDS HOLDINGS LTD - ADR | 33,841 | $2,744 | 0.0% | $67.11 | — | ADR | 36165L108 |
| — | DESPEGAR.COM CORP | 201,148 | $2,741 | 0.0% | $10.12 | — | COMMON | G27358103 |
| BKNG | BOOKING HOLDINGS INC | 1,128 | $2,628 | 0.0% | $1738.37 | +25.7% | COMMON | 09857L108 |
| MCD | MCDONALDS | 11,621 | $2,605 | 0.0% | $185.71 | +3.0% | COMMON | 580135101 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMENT | 29,339 | $2,400 | 0.0% | $35.40 | +30.1% | COMMON | 55826T102 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 570,745 | $2,397 | 0.0% | $3.67 | — | Closed End Funds - Loan | 46131H107 |
| — | CORE LABORATORIES N V | 80,867 | $2,329 | 0.0% | $57.87 | — | COMMON | N22717107 |
| — | NUVEEN FLOAT RATE INC FD | 236,650 | $2,286 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| KLAC | KLA-TENCOR CORPORATION | 6,771 | $2,238 | 0.0% | $171.10 | +67.1% | COMMON | 482480100 |
| IVV | ISHARES CORE S&P 500 ETF | 5,500 | $2,188 | 0.0% | $251.64 | — | Exchange Traded Funds | 464287200 |
| CRC | CALIFORNIA RESOURCES CORP | 84,128 | $2,024 | 0.0% | $16.48 | +35.1% | COMMON | 13057Q305 |
| GILD | GILEAD SCIENCES INC | 30,624 | $1,980 | 0.0% | $53.40 | -0.1% | COMMON | 375558103 |
| VUG | VANGUARD GROWTH ETF | 7,695 | $1,978 | 0.0% | $242.65 | — | Exchange Traded Funds | 922908736 |
| C | CITIGROUP INC | 26,305 | $1,914 | 0.0% | $42.09 | +33.5% | COMMON | 172967424 |
| R | RYDER SYSTEM | 23,855 | $1,805 | 0.0% | $69.25 | 0.0% | COMMON | 783549108 |
| XOM | EXXON MOBIL CORP | 31,547 | $1,761 | 0.0% | $43.50 | -0.4% | COMMON | 30231G102 |
| NBIS | YANDEX NV-A | 27,371 | $1,753 | 0.0% | $50.21 | — | COMMON | N97284108 |
| SCHW | SCHWAB CHARLES CORP | 26,906 | $1,753 | 0.0% | $56.91 | 0.0% | COMMON | 808513105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93,258 | $1,734 | 0.0% | $14.15 | — | COMMON | 958669103 |
| NKE | NIKE INC CL B | 12,926 | $1,718 | 0.0% | $113.46 | +14.2% | COMMON | 654106103 |
| MAS | MASCO CORP | 28,671 | $1,718 | 0.0% | $50.79 | +0.7% | COMMON | 574599106 |
| AMAT | APPLIED MATERIALS | 12,565 | $1,678 | 0.0% | $53.51 | +97.6% | COMMON | 038222105 |
| TGT | TARGET CORP | 8,468 | $1,677 | 0.0% | $118.20 | +38.1% | COMMON | 87612E106 |
| LOW | LOWES COS | 8,798 | $1,673 | 0.0% | $113.41 | +38.4% | COMMON | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 57,155 | $1,669 | 0.0% | $19.36 | +13.7% | COMMON | 460690100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,732 | $1,662 | 0.0% | $57.86 | +15.5% | COMMON | 718172109 |
| BAC | BANK OF AMERICA CORP | 42,483 | $1,644 | 0.0% | $28.98 | +5.7% | COMMON | 060505104 |
| DHI | D.R. HORTON INC | 18,322 | $1,633 | 0.0% | $58.47 | +27.5% | COMMON | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,571 | $1,629 | 0.0% | $447.51 | +5.3% | COMMON | 883556102 |
| MO | ALTRIA GROUP INC | 31,635 | $1,618 | 0.0% | $28.82 | +5.5% | COMMON | 02209S103 |
| — | LAM RESEARCH CORP | 2,693 | $1,603 | 0.0% | $298.02 | — | COMMON | 512807108 |
| HCA | HCA HEALTHCARE INC | 8,431 | $1,588 | 0.0% | $139.40 | +21.2% | COMMON | 40412C101 |
| IBM | IBM | 11,727 | $1,563 | 0.0% | $98.31 | -0.2% | COMMON | 459200101 |
| INTC | INTEL CORP | 23,945 | $1,533 | 0.0% | $53.74 | +0.7% | COMMON | 458140100 |
| PFE | PFIZER INC | 42,170 | $1,528 | 0.0% | $28.01 | +0.1% | COMMON | 717081103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 29,023 | $1,514 | 0.0% | $33.12 | 0.0% | COMMON | 04316A108 |
| VZ | VERIZON COMMUNICATIONS | 25,745 | $1,497 | 0.0% | $40.55 | +4.2% | COMMON | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 25,519 | $1,488 | 0.0% | $43.57 | 0.0% | COMMON | 89832Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 5,995 | $1,457 | 0.0% | $233.33 | — | Exchange Traded Funds | 464287614 |
| CCI | CROWN CASTLE INTL CORP | 8,241 | $1,418 | 0.0% | $127.57 | -0.2% | COMMON | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,718 | $1,416 | 0.0% | $152.97 | 0.0% | COMMON | 83088M102 |
| INTU | INTUIT INC | 3,677 | $1,409 | 0.0% | $292.38 | +27.8% | COMMON | 461202103 |
| HUM | HUMANA | 3,345 | $1,402 | 0.0% | $328.93 | +15.9% | COMMON | 444859102 |
| — | ACTIVISION BLIZZARD INC | 14,487 | $1,348 | 0.0% | $79.99 | — | COMMON | 00507V109 |
| DG | DOLLAR GENERAL CORP | 6,526 | $1,323 | 0.0% | $177.12 | +4.1% | COMMON | 256677105 |
| UI | UBIQUITI INC | 4,261 | $1,271 | 0.0% | $314.63 | 0.0% | COMMON | 90353W103 |
| — | FLEXION THERAPEUTICS INC CVT | 134,242 | $1,202 | 0.0% | $28.24 | — | CV BND | 33938JAB2 |
| ALL | ALLSTATE CORP | 10,147 | $1,166 | 0.0% | $92.74 | +5.3% | COMMON | 020002101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,796 | $1,140 | 0.0% | $20.36 | — | COMMON | 293792107 |
| BAP | CREDICORP LTD | 8,329 | $1,137 | 0.0% | $135.15 | +5.5% | COMMON | G2519Y108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 36,920 | $1,103 | 0.0% | $25.00 | — | ADR | 92763W103 |
| — | OIL STATES INTL INC CVT | 164,053 | $989 | 0.0% | $39.07 | — | CV BND | 678026AH8 |
| — | TE CONNECTIVITY LTD | 6,409 | $827 | 0.0% | $129.04 | — | COMMON | H84989104 |
| — | UNILEVER PLC SPON ADR | 14,361 | $802 | 0.0% | $59.79 | — | ADR | 904767704 |
| — | MICROCHIP TECHNOLOGY INC | 5,121 | $795 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| JPM | JP MORGAN CHASE & CO | 4,723 | $719 | 0.0% | $110.72 | +14.9% | COMMON | 46625H100 |
| FOXA | FOX CORP - CLASS A | 19,521 | $705 | 0.0% | $32.85 | 0.0% | COMMON | 35137L105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 129,956 | $621 | 0.0% | $4.92 | 0.0% | COMMON | 04216R102 |
| TSLA | TESLA INC | 748 | $500 | 0.0% | $243.42 | +3.1% | COMMON | 88160R101 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,013 | $470 | 0.0% | $15.74 | — | COMMON | 85571B105 |
| ADBE | ADOBE SYS | 710 | $338 | 0.0% | $467.02 | +0.1% | COMMON | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 1,258 | $305 | 0.0% | $235.73 | +6.9% | COMMON | 70450Y103 |
| NFLX | NETFLIX.COM INC | 580 | $303 | 0.0% | $52.27 | +1.5% | COMMON | 64110L106 |
| MKTX | MARKETAXESS HOLDINGS INC | 561 | $279 | 0.0% | $325.33 | +54.6% | COMMON | 57060D108 |
| NOW | SERVICENOW INC | 480 | $240 | 0.0% | $103.04 | +2.5% | COMMON | 81762P102 |
| AMD | ADVANCED MICRO | 2,959 | $232 | 0.0% | $84.64 | +1.7% | COMMON | 007903107 |
| MCK | MCKESSON CORP | 1,114 | $217 | 0.0% | $177.10 | +0.1% | COMMON | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 996 | $214 | 0.0% | $220.10 | -0.2% | COMMON | 92532F100 |
| ETSY | ETSY INC | 1,015 | $205 | 0.0% | $199.79 | +4.8% | COMMON | 29786A106 |
| PWR | QUANTA SERVICES INC | 2,234 | $197 | 0.0% | $78.91 | 0.0% | COMMON | 74762E102 |
| CTVA | CORTEVA INC | 4,129 | $192 | 0.0% | $41.67 | +0.6% | COMMON | 22052L104 |
| RNG | RINGCENTRAL INC-CLASS A | 618 | $184 | 0.0% | $193.27 | +90.2% | COMMON | 76680R206 |
| SNPS | SYNOPSYS INC | 744 | $184 | 0.0% | $44.08 | +476.1% | COMMON | 871607107 |
| LII | LENNOX INTERNATIONAL INC | 583 | $182 | 0.0% | $267.89 | +1.9% | COMMON | 526107107 |
| MBB | ISHARES MBS ETF | 1,675 | $182 | 0.0% | $110.13 | — | Exchange Traded Funds - Debt | 464288588 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 5,850 | $182 | 0.0% | $23.55 | +17.1% | COMMON | 928254101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,950 | $178 | 0.0% | $61.53 | — | COMMON | 57772K101 |
| FTNT | FORTINET INC | 943 | $174 | 0.0% | $32.02 | +2.2% | COMMON | 34959E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,518 | $173 | 0.0% | $29.42 | — | COMMON | G5876H105 |
| BURL | BURLINGTON STORES INC | 571 | $171 | 0.0% | $200.33 | +35.6% | COMMON | 122017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 530 | $170 | 0.0% | $368.87 | -0.2% | COMMON | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 521 | $168 | 0.0% | $48.57 | +22.4% | COMMON | 697435105 |
| KR | KROGER | 4,676 | $168 | 0.0% | $30.72 | +0.3% | COMMON | 501044101 |
| CSGP | COSTAR GROUP INC | 202 | $166 | 0.0% | $60.13 | +43.6% | COMMON | 22160N109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 3,342 | $161 | 0.0% | $41.55 | 0.0% | COMMON | 499049104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 959 | $160 | 0.0% | $103.75 | +54.1% | COMMON | 33616C100 |
| FAST | FASTENAL CO | 3,141 | $158 | 0.0% | $15.71 | +35.5% | COMMON | 311900104 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $156 | 0.0% | $88.34 | +11.3% | COMMON | 94106B101 |
| GRMN | GARMIN LTD | 1,186 | $156 | 0.0% | $93.37 | +19.7% | COMMON | H2906T109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,350 | $154 | 0.0% | $114.07 | — | Exchange Traded Funds - Debt | 464287226 |
| — | MGM GROWTH PROPERTIES LLC-A | 4,617 | $151 | 0.0% | $32.71 | — | COMMON | 55303A105 |
| — | FLEETCOR TECHNOLOGIES INC | 553 | $149 | 0.0% | $286.14 | — | COMMON | 339041105 |
| LPX | LOUISIANA-PACIFIC CORP | 2,670 | $148 | 0.0% | $45.32 | 0.0% | COMMON | 546347105 |
| OKTA | OKTA INC | 669 | $147 | 0.0% | $249.50 | +0.7% | COMMON | 679295105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,021 | $146 | 0.0% | $55.07 | +157.5% | COMMON | 49338L103 |
| — | OAK STREET HEALTH INC | 2,613 | $142 | 0.0% | $54.34 | — | COMMON | 67181A107 |
| RMD | RESMED INC | 726 | $141 | 0.0% | $132.03 | +45.7% | COMMON | 761152107 |
| WIX | WIX.COM LTD | 505 | $141 | 0.0% | $273.42 | +4.4% | COMMON | M98068105 |
| TSN | TYSON FOODS CL A | 1,868 | $139 | 0.0% | $59.51 | 0.0% | COMMON | 902494103 |
| VLY | VALLEY NATIONAL BANCORP | 10,106 | $139 | 0.0% | $12.05 | 0.0% | COMMON | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 783 | $138 | 0.0% | $121.87 | +55.5% | COMMON | 874054109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $136 | 0.0% | $30.80 | — | Exchange Traded Funds | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 522 | $133 | 0.0% | $226.78 | +7.1% | COMMON | 084670702 |
| MTCH | MATCH GROUP INC | 956 | $132 | 0.0% | $107.13 | +37.1% | COMMON | 57667L107 |
| PINS | PINTEREST INC- CLASS A | 1,776 | $131 | 0.0% | $73.07 | +1.8% | COMMON | 72352L106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 713 | $130 | 0.0% | $195.56 | +8.2% | COMMON | 22788C105 |
| — | ANSYS INC | 379 | $129 | 0.0% | $258.24 | — | COMMON | 03662Q105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,274 | $129 | 0.0% | $23.42 | 0.0% | COMMON | 47233W109 |
| DOV | DOVER CORP | 911 | $125 | 0.0% | $96.54 | +23.9% | COMMON | 260003108 |
| MASI | MASIMO CORPORATION | 539 | $124 | 0.0% | $231.65 | +8.4% | COMMON | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 514 | $120 | 0.0% | $222.99 | 0.0% | COMMON | 60855R100 |
| NFG | NATIONAL FUEL GAS CO | 2,371 | $119 | 0.0% | $45.39 | 0.0% | COMMON | 636180101 |
| EOG | EOG RESOURCES INC | 1,627 | $118 | 0.0% | $50.41 | 0.0% | COMMON | 26875P101 |
| — | SEAGEN INC | 849 | $118 | 0.0% | $175.25 | — | COMMON | 81181C104 |
| — | ATHENE HOLDING LTD-CLASS A | 2,307 | $116 | 0.0% | $50.28 | — | COMMON | G0684D107 |
| MRNA | MODERNA INC | 886 | $116 | 0.0% | $135.83 | +6.7% | COMMON | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 376 | $116 | 0.0% | $262.82 | +24.9% | COMMON | 550021109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $112 | 0.0% | $107.14 | — | Exchange Traded Funds | 464287630 |
| NUE | NUCOR CORP | 1,337 | $107 | 0.0% | $55.66 | +0.8% | COMMON | 670346105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 925 | $106 | 0.0% | $89.73 | — | Exchange Traded Funds | 464287168 |
| FNF | FNF GROUP | 2,588 | $105 | 0.0% | $30.18 | 0.0% | COMMON | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 1,251 | $105 | 0.0% | $73.37 | +15.2% | COMMON | 28176E108 |
| MET | METLIFE INC | 1,583 | $96 | 0.0% | $31.33 | +51.9% | COMMON | 59156R108 |
| SE | SEA LTD-ADR | 414 | $92 | 0.0% | $222.22 | — | ADR | 81141R100 |
| CGNX | COGNEX CORP | 925 | $77 | 0.0% | $80.80 | 0.0% | COMMON | 192422103 |
| — | VARIAN MEDICAL SYSTEMS INC | 435 | $77 | 0.0% | $83.21 | — | COMMON | 92220P105 |
| CFG | CITIZENS FINANCIAL GROUP | 1,600 | $71 | 0.0% | $24.55 | +38.0% | COMMON | 174610105 |
| PRU | PRUDENTIAL FINANCIAL INC | 761 | $69 | 0.0% | $59.74 | +13.5% | COMMON | 744320102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 308 | $68 | 0.0% | $149.79 | — | Exchange Traded Funds | 464287655 |
| CMA | COMERICA INC | 806 | $58 | 0.0% | $31.68 | +64.6% | COMMON | 200340107 |
| CHWY | CHEWY INC - CLASS A | 653 | $55 | 0.0% | $92.80 | +4.9% | COMMON | 16679L109 |
| ABBV | ABBVIE INC | 459 | $50 | 0.0% | $67.79 | +31.2% | COMMON | 00287Y109 |
| — | SM ENERGY CO CVT | 2,963 | $49 | 0.0% | $25.19 | — | CV BND | 78454LAM2 |
| HBAN | HUNTINGTON BANCSHARES | 2,967 | $47 | 0.0% | $7.63 | +57.8% | COMMON | 446150104 |
| PSX | PHILLIPS 66 | 570 | $46 | 0.0% | $63.71 | +1.9% | COMMON | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,577 | $46 | 0.0% | $15.30 | — | COMMON | 712704105 |
| PEP | PEPSICO INC | 316 | $45 | 0.0% | $98.75 | +19.4% | COMMON | 713448108 |
| KEY | KEYCORP (NEW) | 2,227 | $44 | 0.0% | $9.60 | +58.6% | COMMON | 493267108 |
| CI | CIGNA CORP | 179 | $43 | 0.0% | $176.38 | +15.8% | COMMON | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 703 | $42 | 0.0% | $34.35 | +45.5% | COMMON | G51502105 |
| CDNS | CADENCE DESIGN SYS INC | 305 | $42 | 0.0% | $107.68 | +24.6% | COMMON | 127387108 |
| F | FORD MOTOR CO | 3,359 | $41 | 0.0% | $8.33 | +4.2% | COMMON | 345370860 |
| L | LOEWS CORP | 793 | $41 | 0.0% | $34.71 | +37.8% | COMMON | 540424108 |
| GAP | GAP INC | 1,337 | $40 | 0.0% | $18.51 | +10.8% | COMMON | 364760108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 64 | $39 | 0.0% | $598.56 | +4.4% | COMMON | 16119P108 |
| — | INTERCEPT PHARMAS CVT | 1,662 | $38 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| GM | GENERAL MOTORS CO | 662 | $38 | 0.0% | $37.51 | +36.6% | COMMON | 37045V100 |
| AMGN | AMGEN INC | 151 | $38 | 0.0% | $129.32 | +58.3% | COMMON | 031162100 |
| LNC | LINCOLN NATL CORP | 588 | $37 | 0.0% | $41.62 | +3.6% | COMMON | 534187109 |
| TRV | TRAVELERS COS INC/THE | 244 | $37 | 0.0% | $113.54 | +17.3% | COMMON | 89417E109 |
| ETN | EATON CORP PLC | 267 | $37 | 0.0% | $60.44 | +96.8% | COMMON | G29183103 |
| MPC | MARATHON PETROLEUM CORP | 649 | $35 | 0.0% | $35.60 | +25.3% | COMMON | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 313 | $35 | 0.0% | $85.97 | +23.8% | COMMON | 45866F104 |
| UNM | UNUM GROUP | 1,249 | $35 | 0.0% | $22.60 | +14.8% | COMMON | 91529Y106 |
| WM | WASTE MANAGEMENT INC | 274 | $35 | 0.0% | $91.59 | +18.1% | COMMON | 94106L109 |
| RF | REGIONS FINANCIAL CORP | 1,704 | $35 | 0.0% | $9.83 | +63.1% | COMMON | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 128 | $34 | 0.0% | $170.62 | +34.1% | COMMON | 655844108 |
| — | WALGREEN CO | 608 | $33 | 0.0% | $54.28 | — | COMMON | 931427108 |
| — | L BRANDS INC. | 533 | $33 | 0.0% | $37.24 | — | COMMON | 501797104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 65 | $33 | 0.0% | $29.10 | +6.5% | COMMON | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $33 | 0.0% | $24.60 | +17.6% | COMMON | 169656105 |
| REG | REGENCY CENTERS CORP | 572 | $32 | 0.0% | $42.71 | 0.0% | COMMON | 758849103 |
| XYZ | SQUARE INC - A | 142 | $32 | 0.0% | $219.97 | +6.3% | COMMON | 852234103 |
| ITW | ILLINOIS TOOL WORKS INC | 144 | $32 | 0.0% | $129.59 | +42.7% | COMMON | 452308109 |
| AEP | AMERICAN ELEC PWR | 369 | $31 | 0.0% | $70.21 | -3.9% | COMMON | 025537101 |
| PAYX | PAYCHEX INC | 321 | $31 | 0.0% | $60.93 | +31.9% | COMMON | 704326107 |
| LLY | ELI LILLY & CO | 163 | $30 | 0.0% | $119.83 | +55.3% | COMMON | 532457108 |
| AVGO | BROADCOM INC | 64 | $30 | 0.0% | $20.93 | +99.0% | COMMON | 11135F101 |
| VLO | VALERO ENERGY CORP | 417 | $30 | 0.0% | $46.47 | +23.1% | COMMON | 91913Y100 |
| KMB | KIMBERLY CLARK | 216 | $30 | 0.0% | $112.54 | -1.5% | COMMON | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 496 | $30 | 0.0% | $41.20 | +13.4% | COMMON | 74251V102 |
| AM | ANTERO MIDSTREAM CORP | 3,370 | $30 | 0.0% | $4.54 | +30.0% | COMMON | 03676B102 |
| WAT | WATERS CORP | 106 | $30 | 0.0% | $273.06 | 0.0% | COMMON | 941848103 |
| PSA | PUBLIC STORAGE INC | 119 | $29 | 0.0% | $165.93 | +13.4% | COMMON | 74460D109 |
| CMS | CMS ENERGY CORP | 466 | $29 | 0.0% | $52.62 | -5.9% | COMMON | 125896100 |
| HON | HONEYWELL INTERNATIONAL INC | 135 | $29 | 0.0% | $115.04 | +53.5% | COMMON | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP | 678 | $29 | 0.0% | $35.05 | 0.0% | COMMON | 165167735 |
| SYK | STRYKER CORP | 118 | $29 | 0.0% | $197.66 | +15.2% | COMMON | 863667101 |
| DOCU | DOCUSIGN INC | 137 | $28 | 0.0% | $224.62 | +3.2% | COMMON | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 884 | $28 | 0.0% | $20.67 | +13.5% | COMMON | 42250P103 |
| KMI | KINDER MORGAN INC | 1,707 | $28 | 0.0% | $11.16 | +3.6% | COMMON | 49456B101 |
| NI | NISOURCE INC | 1,149 | $28 | 0.0% | $22.89 | -16.4% | COMMON | 65473P105 |
| APH | AMPHENOL CORP CL A | 423 | $28 | 0.0% | $19.51 | +59.0% | COMMON | 032095101 |
| EMR | EMERSON ELEC | 310 | $28 | 0.0% | $56.51 | +37.7% | COMMON | 291011104 |
| ETR | ENTERGY CORP NEW | 285 | $28 | 0.0% | $47.70 | -17.2% | COMMON | 29364G103 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 40 | $27 | 0.0% | $599.72 | +4.1% | COMMON | 29444U700 |
| FDX | FEDEX CORP | 96 | $27 | 0.0% | $170.91 | +37.0% | COMMON | 31428X106 |
| XRX | XEROX HOLDINGS CORP | 1,116 | $27 | 0.0% | $23.91 | 0.0% | COMMON | 98421M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353 | $27 | 0.0% | $54.61 | +19.5% | COMMON | 75513E101 |
| WFC | WELLS FARGO & CO | 699 | $27 | 0.0% | $31.62 | 0.0% | COMMON | 949746101 |
| MCO | MOODYS CORP | 86 | $26 | 0.0% | $267.10 | +1.2% | COMMON | 615369105 |
| CAT | CATERPILLAR | 113 | $26 | 0.0% | $113.29 | +66.9% | COMMON | 149123101 |
| GIS | GEN MILLS | 422 | $26 | 0.0% | $47.77 | +2.5% | COMMON | 370334104 |
| KMX | CARMAX INC | 190 | $25 | 0.0% | $99.89 | +21.9% | COMMON | 143130102 |
| TAP | MOLSON COORS BREWING CO | 481 | $25 | 0.0% | $37.74 | +12.0% | COMMON | 60871R209 |
| ST | SENSATA TECHNOLOGIES HOLDING | 438 | $25 | 0.0% | $57.66 | 0.0% | COMMON | G8060N102 |
| FIS | FIDELITY NATL INFORM SVCS INC | 171 | $24 | 0.0% | $127.91 | -4.4% | COMMON | 31620M106 |
| ROST | ROSS STORES INC | 198 | $24 | 0.0% | $90.88 | +23.5% | COMMON | 778296103 |
| ES | EVERSOURCE ENERGY | 279 | $24 | 0.0% | $70.18 | +0.1% | COMMON | 30040W108 |
| — | GENERAL ELECTRIC | 1,798 | $24 | 0.0% | $8.46 | — | COMMON | 369604103 |
| FISV | FISERV INC | 193 | $23 | 0.0% | $99.60 | +15.2% | COMMON | 337738108 |
| — | HOLLYFRONTIER CORPORATION | 640 | $23 | 0.0% | $27.90 | — | COMMON | 436106108 |
| SABR | SABRE CORP | 1,543 | $23 | 0.0% | $9.25 | +46.5% | COMMON | 78573M104 |
| ADI | ANALOG DEVICES INC | 146 | $23 | 0.0% | $103.04 | +37.0% | COMMON | 032654105 |
| APD | AIR PRODS & CHEM | 80 | $23 | 0.0% | $239.72 | +0.2% | COMMON | 009158106 |
| MMM | 3M CO | 114 | $22 | 0.0% | $125.09 | 0.0% | COMMON | 88579Y101 |
| CSX | CSX CORP | 230 | $22 | 0.0% | $21.39 | +33.6% | COMMON | 126408103 |
| AAL | AMERICAN AIRLINES GROUP INC | 931 | $22 | 0.0% | $18.02 | +7.0% | COMMON | 02376R102 |
| KSS | KOHLS CORP | 376 | $22 | 0.0% | $29.09 | +76.5% | COMMON | 500255104 |
| ZTS | ZOETIS INC | 140 | $22 | 0.0% | $114.87 | +32.0% | COMMON | 98978V103 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 1,280 | $22 | 0.0% | $17.19 | — | WTS | 165167180 |
| TPR | TAPESTRY INC | 518 | $21 | 0.0% | $22.37 | +52.2% | COMMON | 876030107 |
| COP | CONOCOPHILLIPS | 399 | $21 | 0.0% | $41.39 | 0.0% | COMMON | 20825C104 |
| CB | CHUBB LIMITED | 130 | $21 | 0.0% | $134.69 | +11.6% | COMMON | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $21 | 0.0% | $123.97 | +20.0% | COMMON | 98956P102 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,247 | $21 | 0.0% | $10.29 | +29.5% | COMMON | 320517105 |
| MU | MICRON TECHNOLOGY | 238 | $21 | 0.0% | $82.77 | 0.0% | COMMON | 595112103 |
| MKC | MCCORMICK & CO NON VTG | 235 | $21 | 0.0% | $72.87 | +10.1% | COMMON | 579780206 |
| BAX | BAXTER INTL | 252 | $21 | 0.0% | $75.30 | -5.1% | COMMON | 071813109 |
| FNB | FNB CORP | 1,686 | $21 | 0.0% | $7.39 | +31.0% | COMMON | 302520101 |
| GPN | GLOBAL PAYMENTS INC | 102 | $21 | 0.0% | $163.34 | +16.8% | COMMON | 37940X102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 178 | $20 | 0.0% | $50.11 | +22.4% | COMMON | 025932104 |
| CCL | CARNIVAL CORP CL A | 759 | $20 | 0.0% | $18.70 | +26.2% | COMMON | 143658300 |
| CNC | CENTENE CORP | 319 | $20 | 0.0% | $62.25 | -0.5% | COMMON | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 512 | $20 | 0.0% | $38.53 | -1.8% | COMMON | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 233 | $20 | 0.0% | $77.92 | 0.0% | COMMON | V7780T103 |
| — | PIONEER NAT | 129 | $20 | 0.0% | $108.68 | — | COMMON | 723787107 |
| HRB | H & R BLOCK INC | 934 | $20 | 0.0% | $15.03 | +6.8% | COMMON | 093671105 |
| IP | INTL PAPER | 374 | $20 | 0.0% | $28.95 | +36.2% | COMMON | 460146103 |
| — | NEW YORK COMMUNITY BANCORP | 1,541 | $19 | 0.0% | $11.32 | — | COMMON | 649445103 |
| WAB | WABTEC CORP | 244 | $19 | 0.0% | $75.50 | 0.0% | COMMON | 929740108 |
| COTY | COTY INC-CL A | 2,070 | $19 | 0.0% | $5.15 | +48.2% | COMMON | 222070203 |
| FE | FIRSTENERGY | 535 | $19 | 0.0% | $26.78 | 0.0% | COMMON | 337932107 |
| ORI | OLD REPUBLIC INTL CORP | 870 | $19 | 0.0% | $11.77 | +15.4% | COMMON | 680223104 |
| MCY | MERCURY GENERAL CORP | 309 | $19 | 0.0% | $44.71 | +28.0% | COMMON | 589400100 |
| OKE | ONEOK INC | 372 | $19 | 0.0% | $24.90 | +38.6% | COMMON | 682680103 |
| SEE | SEALED AIR CORP | 423 | $19 | 0.0% | $40.72 | 0.0% | COMMON | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 32 | $19 | 0.0% | $390.77 | +25.3% | COMMON | 893641100 |
| WSM | WILLIAMS SONOMA INC | 105 | $19 | 0.0% | $61.58 | 0.0% | COMMON | 969904101 |
| CNA | CNA FINANCIAL CORP | 413 | $18 | 0.0% | $25.18 | +19.7% | COMMON | 126117100 |
| TFSL | TFS FINANCIAL CORP | 903 | $18 | 0.0% | $11.72 | +13.0% | COMMON | 87240R107 |
| FHB | FIRST HAWAIIAN INC | 646 | $18 | 0.0% | $15.87 | +35.8% | COMMON | 32051X108 |
| KHC | KRAFT HEINZ CO THE | 455 | $18 | 0.0% | $28.63 | 0.0% | COMMON | 500754106 |
| — | NORDSTROM INC | 481 | $18 | 0.0% | $30.60 | — | COMMON | 655664100 |
| LYB | LYONDELLBASELL INDU-CL A | 173 | $18 | 0.0% | $60.35 | +17.3% | COMMON | N53745100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 576 | $18 | 0.0% | $35.92 | — | COMMON | 55608B105 |
| — | UMPQUA HOLDINGS CORP | 1,035 | $18 | 0.0% | $15.93 | — | COMMON | 904214103 |
| COF | CAPITAL ONE FINL CORP | 142 | $18 | 0.0% | $102.37 | +5.4% | COMMON | 14040H105 |
| — | EQUITRANS MIDSTREAM CORP | 2,230 | $18 | 0.0% | $8.07 | — | COMMON | 294600101 |
| DOW | DOW INC-W/I | 266 | $17 | 0.0% | $40.59 | +12.9% | COMMON | 260557103 |
| BEN | FRANKLIN RESOURCES | 558 | $17 | 0.0% | $21.47 | 0.0% | COMMON | 354613101 |
| SAM | BOSTON BEER COMPANY CL A | 14 | $17 | 0.0% | $959.73 | +9.3% | COMMON | 100557107 |
| PVH | PVH CORPORATION | 162 | $17 | 0.0% | $94.17 | +4.1% | COMMON | 693656100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,200 | $16 | 0.0% | $13.33 | — | Closed End Funds - Equity | 85207H104 |
| — | WESTROCK CO | 305 | $16 | 0.0% | $50.12 | — | COMMON | 96145D105 |
| LVS | LAS VEGAS SANDS CORP | 257 | $16 | 0.0% | $52.01 | +7.5% | COMMON | 517834107 |
| — | LAZARD LTD CL A | 374 | $16 | 0.0% | $43.34 | — | COMMON | G54050102 |
| W | WAYFAIR INC- CLASS A | 52 | $16 | 0.0% | $265.47 | +11.2% | COMMON | 94419L101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 280 | $16 | 0.0% | $45.81 | +4.7% | COMMON | 039483102 |
| PPL | PPL CORPORATION | 539 | $16 | 0.0% | $23.17 | +0.1% | COMMON | 69351T106 |
| MOS | THE MOSAIC CO | 520 | $16 | 0.0% | $23.00 | +15.5% | COMMON | 61945C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 62 | $15 | 0.0% | $142.37 | +32.5% | COMMON | 810186106 |
| — | INPHI CORP | 84 | $15 | 0.0% | $163.52 | — | COMMON | 45772F107 |
| NWSA | NEWS CORP - CLASS A | 597 | $15 | 0.0% | $18.92 | +13.4% | COMMON | 65249B109 |
| IVZ | INVESCO LTD | 608 | $15 | 0.0% | $12.44 | +47.0% | COMMON | G491BT108 |
| BKR | BAKER HUGHS CO | 661 | $14 | 0.0% | $18.15 | +11.0% | COMMON | 05722G100 |
| — | ABIOMED INC | 43 | $14 | 0.0% | $325.58 | — | COMMON | 003654100 |
| WST | WEST PHARMACEUTICALS SVCS | 50 | $14 | 0.0% | $137.06 | +106.3% | COMMON | 955306105 |
| HAL | HALLIBURTON CO | 639 | $14 | 0.0% | $19.14 | 0.0% | COMMON | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $14 | 0.0% | $449.62 | +22.9% | COMMON | 016255101 |
| ED | CONSOLIDATED EDISON INC | 190 | $14 | 0.0% | $59.14 | 0.0% | COMMON | 209115104 |
| FSLR | FIRST SOLAR INC | 163 | $14 | 0.0% | $91.72 | 0.0% | COMMON | 336433107 |
| — | NUANCE COMMUNICATIONS INC | 322 | $14 | 0.0% | $44.56 | — | COMMON | 67020Y100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 273 | $14 | 0.0% | $45.87 | 0.0% | COMMON | 67018T105 |
| NVR | NVR INC | 3 | $14 | 0.0% | $3316.02 | +35.3% | COMMON | 62944T105 |
| OGE | OGE ENERGY CORP | 433 | $14 | 0.0% | $31.52 | 0.0% | COMMON | 670837103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 164 | $14 | 0.0% | $88.40 | +3.0% | COMMON | 681116109 |
| BILL | BILL.COM HOLDINGS INC | 98 | $14 | 0.0% | $149.79 | 0.0% | COMMON | 090043100 |
| BZUN | BAOZUN INC-SPN ADR | 378 | $14 | 0.0% | $32.18 | — | ADR | 06684L103 |
| TXG | 10X GENOMICS INC | 79 | $14 | 0.0% | $146.86 | +17.6% | COMMON | 88025U109 |
| HUBS | HUBSPOT INC | 28 | $13 | 0.0% | $350.97 | +25.2% | COMMON | 443573100 |
| CVNA | CARVANA CO | 50 | $13 | 0.0% | $228.56 | +20.6% | COMMON | 146869102 |
| AIG | AMERICAN INTL GRP INC | 275 | $13 | 0.0% | $35.50 | +8.8% | COMMON | 026874784 |
| EQT | EQT CORP | 721 | $13 | 0.0% | $13.74 | +19.0% | COMMON | 26884L109 |
| ENTG | ENTEGRIS INC | 118 | $13 | 0.0% | $85.63 | +18.0% | COMMON | 29362U104 |
| IDXX | IDEXX LABORATORIES INC | 26 | $13 | 0.0% | $447.44 | +12.0% | COMMON | 45168D104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 48 | $13 | 0.0% | $279.86 | -0.5% | COMMON | 922475108 |
| ALB | ALBEMARLE CORP | 92 | $13 | 0.0% | $151.36 | 0.0% | COMMON | 012653101 |
| AZO | AUTOZONE INC | 9 | $13 | 0.0% | $1238.02 | 0.0% | COMMON | 053332102 |
| IPGP | IPG PHOTONICS CORP | 63 | $13 | 0.0% | $227.23 | 0.0% | COMMON | 44980X109 |
| FSLY | FASTLY INC - CLASS A | 187 | $13 | 0.0% | $88.16 | -2.5% | COMMON | 31188V100 |
| Z | ZILLOW GROUP INC - C | 100 | $13 | 0.0% | $110.61 | +34.1% | COMMON | 98954M200 |
| ZG | ZILLOW GROUP INC | 98 | $13 | 0.0% | $112.75 | +36.9% | COMMON | 98954M101 |
| TER | TERADYNE INC | 108 | $13 | 0.0% | $100.07 | +23.1% | COMMON | 880770102 |
| FITB | FIFTH THIRD BANCORP | 339 | $13 | 0.0% | $20.77 | +35.7% | COMMON | 316773100 |
| ZS | ZSCALER INC | 67 | $12 | 0.0% | $159.02 | +24.9% | COMMON | 98980G102 |
| TWLO | TWILIO INC - A | 35 | $12 | 0.0% | $312.48 | +19.9% | COMMON | 90138F102 |
| TTD | TRADE DESK INC/THE -CLASS A | 18 | $12 | 0.0% | $76.10 | +1.5% | COMMON | 88339J105 |
| NET | CLOUDFLARE INC - CLASS A | 164 | $12 | 0.0% | $65.56 | +17.6% | COMMON | 18915M107 |
| — | SVB FINANCIAL GROUP | 25 | $12 | 0.0% | $122.91 | — | COMMON | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 77 | $12 | 0.0% | $126.83 | +41.5% | COMMON | 29355A107 |
| NVCR | NOVOCURE LTD | 90 | $12 | 0.0% | $136.84 | +15.6% | COMMON | G6674U108 |
| FCX | FREEPORT MCMORAN INC | 379 | $12 | 0.0% | $19.45 | +56.0% | COMMON | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 160 | $12 | 0.0% | $26.83 | +8.4% | COMMON | 26614N102 |
| — | CREE INC | 111 | $12 | 0.0% | $108.11 | — | COMMON | 225447101 |
| SCCO | SOUTHERN COPPER CORP | 180 | $12 | 0.0% | $55.36 | 0.0% | COMMON | 84265V105 |
| — | KANSAS CITY SOUTHERN | 47 | $12 | 0.0% | $255.32 | — | COMMON | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 773 | $12 | 0.0% | $10.73 | +11.7% | COMMON | 42824C109 |
| LEN | LENNAR CORP | 114 | $12 | 0.0% | $74.72 | +4.9% | COMMON | 526057104 |
| GH | GUARDANT HEALTH INC | 80 | $12 | 0.0% | $151.13 | 0.0% | COMMON | 40131M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55 | $11 | 0.0% | $164.87 | +2.9% | COMMON | 502431109 |
| — | 2U INC | 281 | $11 | 0.0% | $40.50 | — | COMMON | 90214J101 |
| QRVO | QORVO INC | 59 | $11 | 0.0% | $175.57 | 0.0% | COMMON | 74736K101 |
| AMP | AMERIPRISE FINANCIAL INC | 46 | $11 | 0.0% | $200.84 | 0.0% | COMMON | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 91 | $11 | 0.0% | $94.59 | +4.0% | COMMON | 03073E105 |
| PLD | PROLOGIS INC | 101 | $11 | 0.0% | $79.92 | +11.0% | COMMON | 74340W103 |
| TROW | PRICE (T ROWE) ASSOCIATES | 62 | $11 | 0.0% | $131.89 | 0.0% | COMMON | 74144T108 |
| NTAP | NETAPP INC | 148 | $11 | 0.0% | $59.71 | 0.0% | COMMON | 64110D104 |
| BK | BANK OF NEW YORK MELLON CORP | 224 | $11 | 0.0% | $38.28 | 0.0% | COMMON | 064058100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $11 | 0.0% | $276.37 | +9.1% | COMMON | 83417M104 |
| — | JUNIPER NETWORKS | 417 | $11 | 0.0% | $26.38 | — | COMMON | 48203R104 |
| HSIC | HENRY SCHEIN INC | 154 | $11 | 0.0% | $67.66 | 0.0% | COMMON | 806407102 |
| RGEN | REPLIGEN CORP | 58 | $11 | 0.0% | $80.34 | +155.2% | COMMON | 759916109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 137 | $11 | 0.0% | $71.61 | 0.0% | COMMON | 192446102 |
| ROKU | ROKU INC | 35 | $11 | 0.0% | $391.95 | 0.0% | COMMON | 77543R102 |
| — | SEAGATE TECHNOLOGY | 142 | $11 | 0.0% | $77.46 | — | COMMON | G7945M107 |
| — | CITRIX SYSTEMS INC | 81 | $11 | 0.0% | $135.80 | — | COMMON | 177376100 |
| TMUS | T-MOBILE US Inc | 85 | $11 | 0.0% | $121.73 | 0.0% | COMMON | 872590104 |
| DPZ | DOMINOS PIZZA INC | 30 | $11 | 0.0% | $287.28 | +20.6% | COMMON | 25754A201 |
| DDOG | DATADOG INC - CLASS A | 133 | $11 | 0.0% | $99.80 | -3.4% | COMMON | 23804L103 |
| — | AMCOR PLC | 927 | $11 | 0.0% | $9.32 | 0.0% | COMMON | G0250X107 |
| BIIB | BIOGEN INC | 40 | $11 | 0.0% | $269.69 | 0.0% | COMMON | 09062X103 |
| EBAY | EBAY INC | 179 | $11 | 0.0% | $53.20 | 0.0% | COMMON | 278642103 |
| HPQ | HP INC | 343 | $11 | 0.0% | $16.44 | +41.9% | COMMON | 40434L105 |
| ESTC | ELASTIC NV | 100 | $11 | 0.0% | $142.05 | 0.0% | COMMON | N14506104 |
| CE | CELANESE CORP A | 71 | $11 | 0.0% | $126.28 | 0.0% | COMMON | 150870103 |
| — | IHS MARKIT LTD | 111 | $11 | 0.0% | $71.36 | — | COMMON | G47567105 |
| GEN | NORTONLIFELOCK INC | 494 | $11 | 0.0% | $18.48 | +2.5% | COMMON | 668771108 |
| NRG | NRG ENERGY INC | 288 | $11 | 0.0% | $29.70 | +16.4% | COMMON | 629377508 |
| D | DOMINION RES INC VA | 145 | $11 | 0.0% | $58.48 | 0.0% | COMMON | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $10 | 0.0% | $34.87 | 0.0% | COMMON | 552953101 |
| DVA | DAVITA INC | 97 | $10 | 0.0% | $111.11 | 0.0% | COMMON | 23918K108 |
| PD | PAGERDUTY INC | 251 | $10 | 0.0% | $45.68 | 0.0% | COMMON | 69553P100 |
| WHR | WHIRLPOOL CORP | 46 | $10 | 0.0% | $195.47 | +1.5% | COMMON | 963320106 |
| STT | STATE STREET CORP | 122 | $10 | 0.0% | $66.07 | 0.0% | COMMON | 857477103 |
| WU | WESTERN UNION CO/THE | 418 | $10 | 0.0% | $23.92 | — | COMMON | 959802109 |
| MDB | MONGODB INC | 38 | $10 | 0.0% | $279.28 | +26.9% | COMMON | 60937P106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 75 | $10 | 0.0% | $129.20 | 0.0% | COMMON | 913903100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 39 | $10 | 0.0% | $282.20 | +10.5% | COMMON | L8681T102 |
| LUV | SOUTHWEST AIRLINES | 171 | $10 | 0.0% | $49.50 | 0.0% | COMMON | 844741108 |
| AIZ | ASSURANT INC | 74 | $10 | 0.0% | $123.86 | 0.0% | COMMON | 04621X108 |
| USB | US BANCORP | 187 | $10 | 0.0% | $40.32 | 0.0% | COMMON | 902973304 |
| — | VIACOMCBS INC | 214 | $10 | 0.0% | $46.73 | — | COMMON | 92556H206 |
| — | VIACOMCBS INC CL A | 214 | $10 | 0.0% | $46.73 | — | COMMON | 92556H107 |
| — | HANESBRANDS INC | 507 | $10 | 0.0% | $19.72 | — | COMMON | 410345102 |
| PNC | PNC FINANCIAL SERVICES | 58 | $10 | 0.0% | $138.54 | 0.0% | COMMON | 693475105 |
| AFL | AFLAC INC | 203 | $10 | 0.0% | $42.88 | 0.0% | COMMON | 001055102 |
| — | COUPA SOFTWARE INC | 41 | $10 | 0.0% | $321.83 | — | COMMON | 22266L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 244 | $10 | 0.0% | $51.72 | +4.6% | COMMON | 00650F109 |
| SYF | SYNCHRONY FINANCIAL | 251 | $10 | 0.0% | $34.52 | 0.0% | COMMON | 87165B103 |
| — | QUIDEL CORP | 81 | $10 | 0.0% | $57.63 | — | COMMON | 74838J101 |
| TDOC | TELADOC INC | 55 | $10 | 0.0% | $203.34 | +14.1% | COMMON | 87918A105 |
| RL | RALPH LAUREN CORP | 85 | $10 | 0.0% | $64.38 | +60.1% | COMMON | 751212101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 84 | $10 | 0.0% | $114.12 | 0.0% | COMMON | 43300A203 |
| ZION | ZIONS BANCORP | 180 | $10 | 0.0% | $51.49 | 0.0% | COMMON | 989701107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 146 | $10 | 0.0% | $59.02 | +8.2% | COMMON | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $10 | 0.0% | $55.57 | 0.0% | COMMON | 25278X109 |
| EXR | EXTRA SPACE STORAGE | 59 | $8 | 0.0% | $100.18 | 0.0% | COMMON | 30225T102 |
| — | DUKE REALTY INVESTMENTS INC | 197 | $8 | 0.0% | $38.01 | — | COMMON | 264411505 |
| DXC | DXC TECHNOLOGY CO | 220 | $7 | 0.0% | $24.88 | +10.2% | COMMON | 23355L106 |
| AMH | AMERICAN HOMES 4 RENT- A | 213 | $7 | 0.0% | $29.09 | — | COMMON | 02665T306 |
| IRM | IRON MOUNTAIN INC | 199 | $7 | 0.0% | $22.30 | +22.0% | COMMON | 46284V101 |
| — | SPIRIT REALTY CAPITAL INC | 152 | $6 | 0.0% | $47.96 | — | COMMON | 84860W300 |
| NSA | NATIONAL STORAGE AFFILIATES | 160 | $6 | 0.0% | $28.83 | — | COMMON | 637870106 |
| — | QTS REALTY TRUST INC-CL A | 101 | $6 | 0.0% | $63.93 | — | COMMON | 74736A103 |
| — | PS BUSINESS PARKS INC/ CA | 42 | $6 | 0.0% | $119.90 | — | COMMON | 69360J107 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 125 | $6 | 0.0% | $37.34 | — | COMMON | 65341D102 |
| — | DISCOVERY COMMUNICATIONS-C | 168 | $6 | 0.0% | $35.71 | — | COMMON | 25470F302 |
| — | CYRUSONE INC | 91 | $6 | 0.0% | $47.18 | — | COMMON | 23283R100 |
| CTRE | CARETRUST REIT INC | 253 | $6 | 0.0% | $23.72 | — | COMMON | 14174T107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 397 | $6 | 0.0% | $14.30 | — | COMMON | 45378A106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 229 | $6 | 0.0% | $21.38 | — | COMMON | 67623C109 |
| BDN | BRANDYWINE RLTY TRUST | 472 | $6 | 0.0% | $10.97 | — | COMMON | 105368203 |
| GTY | GETTY REALTY | 189 | $5 | 0.0% | $26.46 | — | COMMON | 374297109 |
| LEA | LEAR CORP | 26 | $5 | 0.0% | $101.80 | +48.1% | COMMON | 521865204 |
| — | XILINX INC | 44 | $5 | 0.0% | $113.64 | — | COMMON | 983919101 |
| O | REALTY INCOME CORP | 67 | $4 | 0.0% | $45.59 | +1.4% | COMMON | 756109104 |
| SVC | SERVICE PROPERTIES TRUST | 366 | $4 | 0.0% | $11.63 | — | COMMON | 81761L102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 22 | $4 | 0.0% | $135.42 | — | COMMON | 45781V101 |
| GNL | GLOBAL NET LEASE INC | 221 | $4 | 0.0% | $18.10 | — | COMMON | 379378201 |
| PRGO | PERRIGO CO PLC | 92 | $4 | 0.0% | $44.33 | -3.2% | COMMON | G97822103 |
| BFS | SAUL CENTERS INC | 86 | $3 | 0.0% | $29.41 | — | COMMON | 804395101 |
| — | CITY OFFICE REIT INC | 276 | $3 | 0.0% | $13.97 | — | COMMON | 178587101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 83 | $3 | 0.0% | $36.14 | — | COMMON | 681936100 |
| CSR | CENTERSPACE | 38 | $3 | 0.0% | $68.49 | — | COMMON | 15202L107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 103 | $2 | 0.0% | $20.57 | — | COMMON | 456237106 |
| VRSK | VERISK ANALYTICS INC | 7 | $1 | 0.0% | $177.45 | 0.0% | COMMON | 92345Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 54 | $1 | 0.0% | $18.52 | — | COMMON | 03784Y200 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |