CIK: 0000312348 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $82,503,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,357,763 | $4,670,922 | 5.7% | $26.13 | +536.1% | COMMON | 023135106 |
| META | FACEBOOK INC-A | 12,299,923 | $4,276,806 | 5.2% | $81.63 | +290.3% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 5,091,500 | $4,073,710 | 4.9% | $4.25 | +275.9% | COMMON | 67066G104 |
| V | VISA INC-CLASS A SHRS | 14,115,128 | $3,300,400 | 4.0% | $72.80 | +203.6% | COMMON | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 11,958,790 | $2,712,014 | 3.3% | $99.15 | — | ADR | 01609W102 |
| MSFT | MICROSOFT CORP | 9,972,554 | $2,701,565 | 3.3% | $41.63 | +487.9% | COMMON | 594918104 |
| ADSK | AUTODESK INC | 9,201,738 | $2,685,987 | 3.3% | $64.33 | +343.5% | COMMON | 052769106 |
| BA | BOEING CO | 11,193,458 | $2,681,505 | 3.3% | $193.39 | +25.0% | COMMON | 097023105 |
| ORCL | ORACLE CORP | 32,536,053 | $2,532,607 | 3.1% | $36.26 | +103.0% | COMMON | 68389X105 |
| GOOGL | ALPHABET INC-CL A | 1,019,722 | $2,489,947 | 3.0% | $40.80 | +184.1% | COMMON | 02079K305 |
| DE | DEERE & CO | 6,952,254 | $2,452,130 | 3.0% | $95.74 | +258.1% | COMMON | 244199105 |
| CRM | SALESFORCE.COM INC | 9,172,014 | $2,240,448 | 2.7% | $168.36 | +35.2% | COMMON | 79466L302 |
| GOOG | ALPHABET INC-CL C | 826,758 | $2,072,120 | 2.5% | $38.34 | +208.5% | COMMON | 02079K107 |
| DIS | THE WALT DISNEY CO | 10,852,932 | $1,907,620 | 2.3% | $117.42 | +49.6% | COMMON | 254687106 |
| MNST | MONSTER BEVERAGE CORPORATION | 20,875,354 | $1,906,964 | 2.3% | $23.97 | +95.8% | COMMON | 61174X109 |
| NVS | NOVARTIS AG SPON ADR | 19,019,589 | $1,735,348 | 2.1% | $90.15 | — | ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,413,329 | $1,571,527 | 1.9% | $41.63 | +168.2% | COMMON | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 2,754,224 | $1,538,344 | 1.9% | $364.48 | +38.2% | COMMON | 75886F107 |
| ILMN | ILLUMINA INC | 3,216,210 | $1,521,942 | 1.8% | $316.02 | +27.4% | COMMON | 452327109 |
| SBUX | STARBUCKS CORP | 13,485,141 | $1,507,773 | 1.8% | $55.73 | +82.4% | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 8,993,372 | $1,285,423 | 1.6% | $45.84 | +166.5% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 20,088,487 | $1,064,690 | 1.3% | $19.29 | +137.6% | COMMON | 17275R102 |
| SLB | SCHLUMBERGER LTD | 29,862,124 | $955,887 | 1.2% | $37.74 | -26.4% | COMMON | 806857108 |
| SEIC | SEI INVESTMENTS CO | 13,875,828 | $859,885 | 1.0% | $36.81 | +58.6% | COMMON | 784117103 |
| WDAY | WORKDAY INC | 3,442,474 | $821,857 | 1.0% | $166.57 | +44.4% | COMMON | 98138H101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,321,891 | $779,249 | 0.9% | $120.84 | +159.3% | COMMON | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 846,344 | $778,332 | 0.9% | $180.14 | +55.7% | COMMON | 46120E602 |
| CL | COLGATE PALMOLIVE | 9,491,169 | $772,106 | 0.9% | $55.61 | +32.0% | COMMON | 194162103 |
| — | CERNER CORP | 9,484,160 | $741,282 | 0.9% | $58.71 | — | COMMON | 156782104 |
| YUM | YUM! BRANDS INC | 6,108,294 | $702,637 | 0.9% | $50.93 | +112.3% | COMMON | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,255,318 | $613,165 | 0.7% | $30.40 | +109.8% | COMMON | 98850P109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,402,150 | $536,308 | 0.7% | $45.76 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROC | 2,343,123 | $465,391 | 0.6% | $69.40 | +154.0% | COMMON | 053015103 |
| DHR | DANAHER CORP | 1,613,751 | $433,066 | 0.5% | $107.38 | +102.2% | COMMON | 235851102 |
| — | DISH NETWORK CORP CVT | 10,159,639 | $424,673 | 0.5% | $58.21 | — | CV BND | 25470MAB5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,050,873 | $413,518 | 0.5% | $209.18 | -0.0% | COMMON | 92532F100 |
| ABNB | AIRBNB INC | 2,635,192 | $403,553 | 0.5% | $166.91 | -6.0% | COMMON | 009066101 |
| IQV | IQIVA HOLDINGS INC | 1,604,529 | $388,809 | 0.5% | $151.42 | +52.5% | COMMON | 46266C105 |
| MA | MASTERCARD INC-CLASS A | 965,683 | $352,561 | 0.4% | $293.07 | +23.6% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 878,107 | $351,630 | 0.4% | $180.35 | +104.6% | COMMON | 91324P102 |
| SPGI | S&P GLOBAL | 840,477 | $344,973 | 0.4% | $222.71 | +66.1% | COMMON | 78409V104 |
| — | LINDE PLC | 1,090,635 | $315,303 | 0.4% | $206.15 | — | COMMON | G5494J103 |
| ACN | ACCENTURE LTD CL A | 1,048,784 | $309,171 | 0.4% | $165.16 | +62.4% | COMMON | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 650,595 | $305,910 | 0.4% | $238.25 | +80.4% | COMMON | 776696106 |
| PTON | PELOTON INTERACTIVE INC-A | 2,280,986 | $282,888 | 0.3% | $64.16 | +65.9% | COMMON | 70614W100 |
| — | PALO ALTO NETWORKS | 754,382 | $279,913 | 0.3% | $371.05 | — | CV BND | 697435AF2 |
| HD | HOME DEPOT | 864,026 | $275,530 | 0.3% | $221.79 | +28.0% | COMMON | 437076102 |
| EL | ESTEE LAUDER COS CL A | 853,931 | $271,618 | 0.3% | $179.93 | +57.2% | COMMON | 518439104 |
| COST | COSTCO WHOLESALE CORP | 648,219 | $256,481 | 0.3% | $300.39 | +19.5% | COMMON | 22160K105 |
| SHW | SHERWIN WILLIAMS | 881,515 | $240,169 | 0.3% | $222.36 | +18.3% | COMMON | 824348106 |
| CMI | CUMMINS ENGINE | 982,362 | $239,510 | 0.3% | $224.42 | +1.7% | COMMON | 231021106 |
| MTB | M & T BANK CORP | 1,440,413 | $209,306 | 0.3% | $108.46 | +24.1% | COMMON | 55261F104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,366,716 | $197,478 | 0.2% | $83.44 | — | CV BND | 09061GAK7 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 139,752 | $193,604 | 0.2% | $651.48 | +98.0% | COMMON | 592688105 |
| TXN | TEXAS INSTRUMENTS | 1,002,604 | $192,801 | 0.2% | $67.79 | +142.2% | COMMON | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,453,104 | $174,605 | 0.2% | $111.59 | — | ADR | 874039100 |
| MELI | MERCADOLIBRE INC | 109,343 | $170,334 | 0.2% | $559.36 | +162.5% | COMMON | 58733R102 |
| VRSN | VERISIGN INC | 739,175 | $168,303 | 0.2% | $201.69 | +7.0% | COMMON | 92343E102 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,265,724 | $164,462 | 0.2% | $57.87 | -18.0% | COMMON | 30744W107 |
| TMUS | T-MOBILE US Inc | 1,128,504 | $163,441 | 0.2% | $133.21 | +0.0% | COMMON | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 946,065 | $160,377 | 0.2% | $146.46 | 0.0% | COMMON | 02043Q107 |
| DBX | DROPBOX INC-CLASS A | 5,274,097 | $159,858 | 0.2% | $20.97 | +30.3% | COMMON | 26210C104 |
| — | TELADOC HEALTH INC CVT | 888,342 | $147,723 | 0.2% | $166.29 | — | CV BND | 87918AAF2 |
| CRSP | CRISPR THERAPEUTICS AG | 908,652 | $147,101 | 0.2% | $121.62 | 0.0% | COMMON | H17182108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 821,576 | $139,060 | 0.2% | $54.48 | +221.0% | COMMON | 82982L103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,184,515 | $138,079 | 0.2% | $41.34 | +163.0% | COMMON | 00790R104 |
| — | SOUTHWEST AIRLINES CO CVT | 2,597,634 | $137,908 | 0.2% | $53.56 | — | CV BND | 844741BG2 |
| FRPT | FRESHPET INC | 808,441 | $131,743 | 0.2% | $38.09 | +347.8% | COMMON | 358039105 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,946,405 | $125,766 | 0.2% | $16.15 | +38.0% | COMMON | 904311107 |
| BMY | BRISTOL MYERS SQUIBB | 1,876,576 | $125,392 | 0.2% | $32.25 | +67.1% | COMMON | 110122108 |
| — | DISH NETWORK CORP CVT | 2,854,559 | $119,321 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| — | PRA HEALTH SCIENCES INC | 703,970 | $116,303 | 0.1% | $74.55 | — | COMMON | 69354M108 |
| CPRT | COPART INC | 882,094 | $116,286 | 0.1% | $21.52 | +44.0% | COMMON | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 303,360 | $110,250 | 0.1% | $218.94 | +52.5% | COMMON | 666807102 |
| KRNT | KORNIT DIGITAL LTD | 868,646 | $107,999 | 0.1% | $30.75 | +243.4% | COMMON | M6372Q113 |
| RPD | RAPID7 INC | 1,093,427 | $103,471 | 0.1% | $44.39 | +89.7% | COMMON | 753422104 |
| GS | GOLDMAN SACHS GROUP | 270,666 | $102,726 | 0.1% | $162.55 | +96.5% | COMMON | 38141G104 |
| FOXF | FOX FACTORY HOLDING CORP | 642,820 | $100,061 | 0.1% | $64.39 | +131.0% | COMMON | 35138V102 |
| — | LHC GROUP INC | 498,140 | $99,757 | 0.1% | $115.31 | — | COMMON | 50187A107 |
| SLAB | SILICON LABS INC | 633,268 | $97,048 | 0.1% | $67.06 | +108.5% | COMMON | 826919102 |
| QTWO | Q2 HOLDINGS INC | 923,513 | $94,734 | 0.1% | $51.98 | +92.6% | COMMON | 74736L109 |
| CNMD | CONMED CORP | 678,058 | $93,185 | 0.1% | $104.05 | +26.3% | COMMON | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 820,699 | $92,501 | 0.1% | $55.48 | +87.6% | COMMON | 007973100 |
| KBR | KBR INC | 2,367,296 | $90,312 | 0.1% | $24.92 | +51.4% | COMMON | 48242W106 |
| HDB | HDFC BANK LTD ADR | 1,229,845 | $89,926 | 0.1% | $55.03 | — | ADR | 40415F101 |
| MTN | VAIL RESORTS INC | 283,750 | $89,813 | 0.1% | $207.16 | +53.8% | COMMON | 91879Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,975,194 | $89,693 | 0.1% | $22.29 | +98.6% | COMMON | 40637H109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 926,115 | $89,092 | 0.1% | $51.58 | +75.5% | COMMON | 882681109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,357,372 | $86,068 | 0.1% | $24.94 | +37.1% | COMMON | 82900L102 |
| — | AXONICS MODULATION TECHNOLOG | 1,343,866 | $85,215 | 0.1% | $53.79 | — | COMMON | 05465P101 |
| HLNE | HAMILTON LANE INC-CLASS A | 904,839 | $82,449 | 0.1% | $66.50 | +36.2% | COMMON | 407497106 |
| UFPI | UFP INDUSTRIES INC | 1,108,283 | $82,390 | 0.1% | $47.22 | +67.2% | COMMON | 90278Q108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,176,503 | $75,390 | 0.1% | $26.95 | +115.3% | COMMON | 55405Y100 |
| BL | BLACKLINE INC | 676,187 | $75,239 | 0.1% | $66.11 | +65.2% | COMMON | 09239B109 |
| — | CATALENT INC | 678,251 | $73,332 | 0.1% | $39.38 | — | COMMON | 148806102 |
| RMBS | RAMBUS INC | 3,083,840 | $73,118 | 0.1% | $15.56 | +29.4% | COMMON | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 739,726 | $72,760 | 0.1% | $66.11 | +47.8% | COMMON | 198516106 |
| MSCI | MSCI INC | 134,518 | $71,709 | 0.1% | $67.10 | +576.6% | COMMON | 55354G100 |
| HQY | HEALTHEQUITY INC | 890,188 | $71,642 | 0.1% | $68.62 | +11.0% | COMMON | 42226A107 |
| ATRC | ATRICURE INC | 901,569 | $71,521 | 0.1% | $28.56 | +154.5% | COMMON | 04963C209 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,484,247 | $70,776 | 0.1% | $19.75 | +33.8% | COMMON | 50077B207 |
| — | WNS HOLDINGS LTD-ADR | 877,420 | $70,080 | 0.1% | $46.93 | — | ADR | 92932M101 |
| NOVT | NOVANTA INC | 514,908 | $69,389 | 0.1% | $82.19 | +63.7% | COMMON | 67000B104 |
| FTDR | FRONTDOOR INC | 1,391,585 | $69,329 | 0.1% | $42.09 | +25.3% | COMMON | 35905A109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,126,199 | $68,338 | 0.1% | $45.42 | +39.4% | COMMON | 695127100 |
| VRNS | VARONIS SYSTEMS INC | 1,185,617 | $68,315 | 0.1% | $48.45 | +7.5% | COMMON | 922280102 |
| MGRC | MCGRATH RENTCORP | 819,551 | $66,851 | 0.1% | $64.61 | +27.7% | COMMON | 580589109 |
| SSTK | SHUTTERSTOCK INC | 673,225 | $66,090 | 0.1% | $57.43 | +59.7% | COMMON | 825690100 |
| AIN | ALBANY INTL CORP-CL A | 740,074 | $66,059 | 0.1% | $71.72 | +15.3% | COMMON | 012348108 |
| — | PRIMO WATER CORP | 3,860,649 | $64,589 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 1,012,003 | $64,191 | 0.1% | $45.76 | +45.0% | COMMON | 147448104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 765,231 | $63,851 | 0.1% | $103.08 | — | CV BND | 09061GAH4 |
| NXPI | NXP SEMICONDUCTORS NV | 308,926 | $63,552 | 0.1% | $111.53 | +65.2% | COMMON | N6596X109 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,229,995 | $62,890 | 0.1% | $28.54 | +71.9% | COMMON | 63845R107 |
| ABCB | AMERIS BANCORP | 1,233,896 | $62,472 | 0.1% | $38.39 | +31.6% | COMMON | 03076K108 |
| BC | BRUNSWICK CORP | 622,574 | $62,021 | 0.1% | $54.53 | +69.8% | COMMON | 117043109 |
| WING | WINGSTOP INC | 392,319 | $61,841 | 0.1% | $40.52 | +255.5% | COMMON | 974155103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,208,419 | $61,549 | 0.1% | $16.74 | +71.7% | COMMON | 971378104 |
| BIDU | BAIDU.COM | 301,235 | $61,422 | 0.1% | $162.92 | — | ADR | 056752108 |
| ITRI | ITRON INC | 613,168 | $61,304 | 0.1% | $79.66 | +16.5% | COMMON | 465741106 |
| IR | INGERSOLL-RAND INC | 1,245,837 | $60,809 | 0.1% | $32.83 | +48.7% | COMMON | 45687V106 |
| LCII | LCI INDUSTRIES | 459,268 | $60,357 | 0.1% | $89.72 | +31.7% | COMMON | 50189K103 |
| CNXC | CONCENTRIX CORP | 372,007 | $59,819 | 0.1% | $93.40 | +52.6% | COMMON | 20602D101 |
| — | DICERNA PHARMACEUTICALS INC | 1,560,057 | $58,221 | 0.1% | $23.21 | — | COMMON | 253031108 |
| ABEV | AMBEV SA-SPN ADR | 16,899,431 | $58,135 | 0.1% | $3.40 | — | ADR | 02319V103 |
| — | TECHTARGET | 748,701 | $58,017 | 0.1% | $52.88 | — | COMMON | 87874R100 |
| STAA | STAAR SURGICAL CO | 368,163 | $56,145 | 0.1% | $34.56 | +281.1% | COMMON | 852312305 |
| MXL | MAXLINEAR INC-CLASS A | 1,299,750 | $55,227 | 0.1% | $30.81 | +21.0% | COMMON | 57776J100 |
| — | NUVASIVE INC | 806,998 | $54,699 | 0.1% | $54.43 | — | COMMON | 670704105 |
| DORM | DORMAN PRODUCTS INC | 520,052 | $53,914 | 0.1% | $90.69 | +13.1% | COMMON | 258278100 |
| BOOT | BOOT BARN HOLDINGS INC | 636,027 | $53,458 | 0.1% | $60.43 | +21.3% | COMMON | 099406100 |
| HRI | HERC HOLDINGS INC | 476,683 | $53,422 | 0.1% | $58.63 | +66.1% | COMMON | 42704L104 |
| MMSI | MERIT MEDICAL SYSTEMS | 824,413 | $53,306 | 0.1% | $57.65 | +7.3% | COMMON | 589889104 |
| EVTC | EVERTEC INC | 1,215,763 | $53,068 | 0.1% | $29.54 | +39.7% | COMMON | 30040P103 |
| ARES | ARES MANAGEMENT CORP - A | 834,298 | $53,053 | 0.1% | $25.42 | +91.4% | COMMON | 03990B101 |
| — | ENVESTNET INC | 698,383 | $52,979 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| AAPL | APPLE INC | 384,716 | $52,691 | 0.1% | $119.28 | +6.0% | COMMON | 037833100 |
| MKSI | MKS INSTRUMENTS INC | 294,915 | $52,480 | 0.1% | $95.86 | +82.7% | COMMON | 55306N104 |
| — | LIVONGO HEALTH CVT | 314,832 | $52,354 | 0.1% | $166.29 | — | CV BND | 539183AA1 |
| NTRA | NATERA INC | 458,095 | $52,007 | 0.1% | $34.44 | +197.0% | COMMON | 632307104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 267,168 | $51,633 | 0.1% | $68.50 | +189.6% | COMMON | 457730109 |
| CYRX | CRYOPORT INC | 817,782 | $51,602 | 0.1% | $27.54 | +104.4% | COMMON | 229050307 |
| GLOB | GLOBANT SA | 235,341 | $51,583 | 0.1% | $69.05 | +218.3% | COMMON | L44385109 |
| PSTG | PURE STORAGE INC - CLASS A | 2,640,843 | $51,576 | 0.1% | $23.78 | -17.3% | COMMON | 74624M102 |
| PJT | PJT PARTNERS INC - A | 718,310 | $51,273 | 0.1% | $46.69 | +40.8% | COMMON | 69343T107 |
| VRT | VERTIV HOLDINGS CO | 1,874,836 | $51,183 | 0.1% | $14.01 | +69.9% | COMMON | 92537N108 |
| AXON | AXON ENTERPRISE INC | 285,624 | $50,499 | 0.1% | $89.28 | +64.9% | COMMON | 05464C101 |
| — | WHITING PETROLEUM CORP | 917,692 | $50,060 | 0.1% | $17.29 | — | COMMON | 966387508 |
| EPAM | EPAM SYSTEMS INC | 97,969 | $50,058 | 0.1% | $160.77 | +191.5% | COMMON | 29414B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,619,065 | $49,851 | 0.1% | $29.84 | +2.7% | COMMON | 868459108 |
| AVAV | AEROVIRONMENT INC | 497,482 | $49,823 | 0.1% | $88.60 | +24.2% | COMMON | 008073108 |
| SRI | STONERIDGE INC | 1,681,016 | $49,590 | 0.1% | $28.39 | +11.5% | COMMON | 86183P102 |
| PHR | PHREESIA INC | 792,340 | $48,571 | 0.1% | $27.75 | +87.7% | COMMON | 71944F106 |
| PATK | PATRICK INDUSTRIES INC | 661,152 | $48,264 | 0.1% | $32.37 | +61.1% | COMMON | 703343103 |
| PODD | INSULET CORP | 174,316 | $47,851 | 0.1% | $90.80 | +199.4% | COMMON | 45784P101 |
| — | SKECHERS USA INC | 959,073 | $47,791 | 0.1% | $33.84 | — | COMMON | 830566105 |
| BPOP | POPULAR INC | 635,308 | $47,680 | 0.1% | $27.28 | +145.1% | COMMON | 733174700 |
| RBC | RBC BEARINGS INC | 238,537 | $47,569 | 0.1% | $67.83 | +191.2% | COMMON | 75524B104 |
| PZZA | PAPA JOHN'S INTL INC | 454,168 | $47,434 | 0.1% | $73.73 | +14.5% | COMMON | 698813102 |
| LASR | NLIGHT INC | 1,305,377 | $47,359 | 0.1% | $25.11 | +18.9% | COMMON | 65487K100 |
| JNJ | JOHNSON & JOHNSON | 287,219 | $47,317 | 0.1% | $135.36 | +7.1% | COMMON | 478160104 |
| AMT | AMERICAN TOWER CORPORATION | 174,227 | $47,065 | 0.1% | $194.41 | +13.8% | COMMON | 03027X100 |
| NEO | NEOGENOMICS INC | 1,038,795 | $46,922 | 0.1% | $18.16 | +144.1% | COMMON | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 236,170 | $46,823 | 0.1% | $65.51 | +54.2% | COMMON | 171484108 |
| — | SPRINGWORKS THERAPEUTICS INC | 565,578 | $46,609 | 0.1% | $43.50 | — | COMMON | 85205L107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 724,646 | $46,450 | 0.1% | $49.80 | — | ADR | 82706C108 |
| TCOM | TRIP.COM GROUP LTD | 1,307,579 | $46,367 | 0.1% | $26.66 | — | ADR | 89677Q107 |
| MBUU | MALIBU BOATS INC - A | 631,089 | $46,278 | 0.1% | $54.82 | +45.2% | COMMON | 56117J100 |
| PG | PROCTER & GAMBLE CO/THE | 339,191 | $45,767 | 0.1% | $115.11 | +4.9% | COMMON | 742718109 |
| MS | MORGAN STANLEY | 496,160 | $45,493 | 0.1% | $60.39 | +22.0% | COMMON | 617446448 |
| — | FOCUS FINANCIAL PARTNERS-A | 937,145 | $45,452 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| KFY | KORN/ FERRY INTERNATIONAL | 621,619 | $45,099 | 0.1% | $33.33 | +84.2% | COMMON | 500643200 |
| KAI | KADANT INC | 254,873 | $44,881 | 0.1% | $58.51 | +193.9% | COMMON | 48282T104 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 677,011 | $44,872 | 0.1% | $60.63 | +14.0% | COMMON | 589378108 |
| GLW | CORNING INC | 1,093,764 | $44,735 | 0.1% | $22.02 | +74.0% | COMMON | 219350105 |
| CMCSA | COMCAST CORP CL A | 781,680 | $44,571 | 0.1% | $44.66 | +9.9% | COMMON | 20030N101 |
| THRM | GENTHERM INC | 626,299 | $44,499 | 0.1% | $60.56 | +20.4% | COMMON | 37253A103 |
| WMT | WAL-MART STORES INC | 315,428 | $44,481 | 0.1% | $43.44 | +0.8% | COMMON | 931142103 |
| — | CHAMPIONX CORP | 1,732,956 | $44,451 | 0.1% | $14.63 | — | COMMON | 15872M104 |
| POOL | POOL CORP | 96,777 | $44,387 | 0.1% | $114.71 | +247.2% | COMMON | 73278L105 |
| KO | COCA-COLA CO/THE | 818,398 | $44,283 | 0.1% | $43.25 | +9.3% | COMMON | 191216100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,642,427 | $44,231 | 0.1% | $14.93 | +48.3% | COMMON | 45174J509 |
| UPS | UNITED PARCEL SERVICE CL B | 212,353 | $44,163 | 0.1% | $132.74 | +23.7% | COMMON | 911312106 |
| TECH | BIO-TECHNE CORPORAT | 97,957 | $44,106 | 0.1% | $58.79 | +75.6% | COMMON | 09073M104 |
| HELE | HELEN OF TROY LTD | 192,889 | $44,002 | 0.1% | $151.55 | +45.1% | COMMON | G4388N106 |
| CRL | CHARLES RIVER LABS | 117,925 | $43,623 | 0.1% | $169.29 | +97.2% | COMMON | 159864107 |
| ELV | ANTHEM INC | 113,371 | $43,285 | 0.1% | $295.69 | +21.3% | COMMON | 036752103 |
| ACM | AECOM TECHNOLOGY CORP | 683,091 | $43,253 | 0.1% | $38.58 | +62.9% | COMMON | 00766T100 |
| CVX | CHEVRON CORP | 409,670 | $42,908 | 0.1% | $75.31 | +15.6% | COMMON | 166764100 |
| — | BLACKROCK INC | 48,943 | $42,824 | 0.1% | $743.02 | — | COMMON | 09247X101 |
| PGR | PROGRESSIVE CORP | 432,983 | $42,523 | 0.1% | $80.66 | +9.7% | COMMON | 743315103 |
| FIVN | FIVE9 INC | 231,375 | $42,432 | 0.1% | $42.59 | +304.8% | COMMON | 338307101 |
| — | PETIQ INC | 1,098,999 | $42,421 | 0.1% | $36.45 | — | COMMON | 71639T106 |
| WMB | WILLIAMS COS INC | 1,596,466 | $42,386 | 0.1% | $17.27 | +18.3% | COMMON | 969457100 |
| ABT | ABBOTT LABS | 362,015 | $41,969 | 0.1% | $105.97 | +1.2% | COMMON | 002824100 |
| TBBK | BANCORP INC | 1,812,878 | $41,714 | 0.1% | $19.85 | +18.2% | COMMON | 05969A105 |
| DUK | DUKE ENERGY CORP | 421,627 | $41,623 | 0.1% | $75.42 | +11.2% | COMMON | 26441C204 |
| FAF | FIRST AMERICAN FINL CORP | 665,680 | $41,505 | 0.1% | $40.65 | +33.1% | COMMON | 31847R102 |
| MRK | MERCK & CO. INC. | 530,635 | $41,267 | 0.1% | $62.81 | +2.1% | COMMON | 58933Y105 |
| UNP | UNION PACIFIC | 187,625 | $41,265 | 0.1% | $184.63 | +8.5% | COMMON | 907818108 |
| HUBG | HUB GROUP INC CL A | 622,871 | $41,097 | 0.0% | $30.83 | +10.4% | COMMON | 443320106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 631,573 | $41,065 | 0.0% | $46.08 | — | COMMON | 02208R106 |
| NEE | NEXTERA ENERGY INC | 558,216 | $40,906 | 0.0% | $68.09 | -2.3% | COMMON | 65339F101 |
| ICLR | ICON PLC | 197,179 | $40,758 | 0.0% | $88.78 | +143.1% | COMMON | G4705A100 |
| XNCR | XENCOR INC | 1,175,898 | $40,556 | 0.0% | $37.45 | +5.9% | COMMON | 98401F105 |
| LMT | LOCKHEED MARTIN CORP | 106,281 | $40,211 | 0.0% | $304.66 | +11.1% | COMMON | 539830109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 107,248 | $40,052 | 0.0% | $103.02 | +230.1% | COMMON | 609839105 |
| — | ASSETMARK FINANCIAL HOLDINGS | 1,595,121 | $39,973 | 0.0% | $25.28 | — | COMMON | 04546L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 899,510 | $39,839 | 0.0% | $18.71 | +132.1% | COMMON | 77313F106 |
| NEM | NEWMONT MNG | 616,844 | $39,095 | 0.0% | $51.32 | +12.9% | COMMON | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 460,073 | $38,389 | 0.0% | $86.03 | -7.9% | COMMON | 09061G101 |
| NOMD | NOMAD FOODS LTD | 1,353,863 | $38,274 | 0.0% | $18.76 | +56.8% | COMMON | G6564A105 |
| PTCT | PTC THERAPEUTICS INC | 904,917 | $38,251 | 0.0% | $47.52 | -9.8% | COMMON | 69366J200 |
| SM | SM ENERGY CO | 1,551,312 | $38,209 | 0.0% | $17.88 | 0.0% | COMMON | 78454L100 |
| REPL | REPLIMUNE GROUP INC | 992,593 | $38,135 | 0.0% | $36.74 | -6.9% | COMMON | 76029N106 |
| ACA | ARCOSA INC | 649,064 | $38,126 | 0.0% | $29.90 | +104.0% | COMMON | 039653100 |
| GMED | GLOBUS MEDICAL INC - A | 490,138 | $38,000 | 0.0% | $51.69 | +37.5% | COMMON | 379577208 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 356,795 | $37,714 | 0.0% | $52.97 | +96.0% | COMMON | 339750101 |
| SKY | SKYLINE CHAMPION CORP | 698,461 | $37,228 | 0.0% | $28.55 | +65.1% | COMMON | 830830105 |
| PCTY | PAYLOCITY HOLDING CORP | 193,071 | $36,838 | 0.0% | $82.78 | +117.4% | COMMON | 70438V106 |
| SIBN | SI-BONE INC | 1,164,188 | $36,637 | 0.0% | $31.17 | +3.7% | COMMON | 825704109 |
| — | SYNEOS HEALTH INC | 408,975 | $36,600 | 0.0% | $61.18 | — | COMMON | 87166B102 |
| MORN | MORNINGSTAR INC | 140,920 | $36,232 | 0.0% | $142.37 | +70.4% | COMMON | 617700109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 350,463 | $36,059 | 0.0% | $61.60 | +56.5% | COMMON | M7516K103 |
| HOMB | HOME BANCSHARES INC | 1,449,828 | $35,782 | 0.0% | $20.20 | +33.6% | COMMON | 436893200 |
| OXM | OXFORD INDUSTRIES INC | 360,101 | $35,593 | 0.0% | $93.85 | 0.0% | COMMON | 691497309 |
| VNT | VONTIER CORP-W/I | 1,086,314 | $35,392 | 0.0% | $31.60 | +4.2% | COMMON | 928881101 |
| VVV | VALVOLINE INC | 1,083,357 | $35,166 | 0.0% | $19.84 | +56.7% | COMMON | 92047W101 |
| — | BLUEPRINT MEDICINES CORP | 395,368 | $34,777 | 0.0% | $82.04 | — | COMMON | 09627Y109 |
| GNRC | GENERAC HOLDINGS INC | 83,155 | $34,521 | 0.0% | $45.67 | +634.6% | COMMON | 368736104 |
| TRMB | TRIMBLE INC | 413,359 | $33,825 | 0.0% | $36.14 | +120.0% | COMMON | 896239100 |
| INGN | INOGEN INC | 515,451 | $33,592 | 0.0% | $63.29 | 0.0% | COMMON | 45780L104 |
| SMTC | SEMTECH CORP | 483,112 | $33,238 | 0.0% | $49.54 | +33.5% | COMMON | 816850101 |
| HEI | HEICO CORP | 232,335 | $32,393 | 0.0% | $79.15 | +74.3% | COMMON | 422806109 |
| LSTR | LANDSTAR SYSTEM INC | 203,967 | $32,231 | 0.0% | $140.23 | — | COMMON | 515098101 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 184,445 | $32,030 | 0.0% | $142.68 | +5.6% | COMMON | 530307305 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 198,229 | $32,020 | 0.0% | $92.33 | +60.0% | COMMON | 11133T103 |
| ACHC | ACADIA HEALTHCARE CO INC | 503,532 | $31,597 | 0.0% | $55.55 | +12.9% | COMMON | 00404A109 |
| COLD | AMERICOLD REALTY TRUST | 833,873 | $31,562 | 0.0% | $31.94 | — | COMMON | 03064D108 |
| — | LIONS GATE ENTERTAINMENT-B | 1,719,087 | $31,459 | 0.0% | $14.76 | — | COMMON | 535919500 |
| — | MANTECH INTL CORP-A | 363,471 | $31,454 | 0.0% | $72.79 | — | COMMON | 564563104 |
| MDRX | ALLSCRIPTS INC | 1,687,755 | $31,240 | 0.0% | $13.41 | +25.5% | COMMON | 01988P108 |
| — | HORIZON PHARMA PLC | 332,235 | $31,111 | 0.0% | $27.22 | — | COMMON | G46188101 |
| HXL | HEXCEL CORP | 495,760 | $30,936 | 0.0% | $54.37 | +6.0% | COMMON | 428291108 |
| — | SMARTSHEET INC-CLASS A | 427,487 | $30,916 | 0.0% | $51.34 | — | COMMON | 83200N103 |
| — | LIBERTY SIRIUS GROUP-C | 663,641 | $30,786 | 0.0% | $37.64 | — | COMMON | 531229607 |
| PEGA | PEGASYSTEMS INC | 217,634 | $30,292 | 0.0% | $41.57 | +51.7% | COMMON | 705573103 |
| — | AVALARA INC | 187,198 | $30,289 | 0.0% | $97.57 | — | COMMON | 05338G106 |
| TYL | TYLER TECHNOLOGIES INC | 66,949 | $30,286 | 0.0% | $240.91 | +76.4% | COMMON | 902252105 |
| ADC | AGREE REALTY CORP | 425,440 | $29,989 | 0.0% | $66.76 | — | COMMON | 008492100 |
| — | AERIE PHARMACEUTICALS INC | 1,872,070 | $29,971 | 0.0% | $13.60 | — | COMMON | 00771V108 |
| CIEN | CIENA CORP | 509,438 | $28,982 | 0.0% | $55.12 | 0.0% | COMMON | 171779309 |
| CHGG | CHEGG INC | 343,638 | $28,559 | 0.0% | $50.61 | +63.7% | COMMON | 163092109 |
| AVTR | AVANTOR INC | 802,981 | $28,514 | 0.0% | $18.90 | +71.1% | COMMON | 05352A100 |
| — | CHUYS HOLDINGS INC | 764,688 | $28,493 | 0.0% | $37.26 | — | COMMON | 171604101 |
| TREX | TREX COMPANY INC | 275,690 | $28,178 | 0.0% | $58.71 | +72.0% | COMMON | 89531P105 |
| PB | PROSPERITY BANCSHARES INC | 389,152 | $27,941 | 0.0% | $38.78 | +65.2% | COMMON | 743606105 |
| — | NEUROCRINE BIOSCIENCES CVT | 279,004 | $27,152 | 0.0% | $95.85 | — | CV BND | 64125CAD1 |
| SNX | SYNNEX CORP | 222,226 | $27,058 | 0.0% | $57.38 | +101.4% | COMMON | 87162W100 |
| EEFT | EURONET WORLDWIDE INC | 198,900 | $26,921 | 0.0% | $44.54 | +227.2% | COMMON | 298736109 |
| TTEK | TETRA TECH INC | 220,557 | $26,916 | 0.0% | $18.38 | +36.9% | COMMON | 88162G103 |
| CASY | CASEYS GENERAL STORES INC | 138,112 | $26,882 | 0.0% | $141.26 | +48.2% | COMMON | 147528103 |
| — | PERFICIENT INC | 330,743 | $26,599 | 0.0% | $80.42 | — | COMMON | 71375U101 |
| ENSG | ENSIGN GROUP INC/THE | 306,451 | $26,560 | 0.0% | $85.51 | 0.0% | COMMON | 29358P101 |
| ESE | ESCO TECHNOLOGIES | 281,635 | $26,420 | 0.0% | $86.00 | +15.6% | COMMON | 296315104 |
| LKFN | LAKELAND FINANCIAL CORP | 428,162 | $26,392 | 0.0% | $55.89 | 0.0% | COMMON | 511656100 |
| WEX | WEX INC | 136,076 | $26,385 | 0.0% | $110.25 | +86.0% | COMMON | 96208T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 262,824 | $25,578 | 0.0% | $81.43 | +17.7% | COMMON | 64125C109 |
| — | THE AZEK CO INC | 598,690 | $25,421 | 0.0% | $42.16 | — | COMMON | 05478C105 |
| — | PACIFIC PREMIER BANCORP INC | 599,483 | $25,353 | 0.0% | $36.54 | — | COMMON | 69478X105 |
| DAVA | ENDAVA PLC- SPON ADR | 218,933 | $24,823 | 0.0% | $85.82 | — | ADR | 29260V105 |
| ON | ON SEMICONDUCTOR CORPORATION | 645,256 | $24,700 | 0.0% | $30.94 | +26.9% | COMMON | 682189105 |
| — | SUTRO BIOPHARMA INC | 1,328,014 | $24,687 | 0.0% | $22.76 | — | COMMON | 869367102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,386 | $24,583 | 0.0% | $131.29 | +31.9% | COMMON | G50871105 |
| SUI | SUN COMMUNITIES INC | 143,005 | $24,511 | 0.0% | $105.79 | — | COMMON | 866674104 |
| BKLN | INVESCO SENIOR LOAN | 1,094,379 | $24,240 | 0.0% | $21.83 | — | Exchange Traded Funds - Debt | 46138G508 |
| EXP | EAGLE MATERIALS INC | 170,504 | $24,230 | 0.0% | $101.40 | +38.0% | COMMON | 26969P108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 536,920 | $24,097 | 0.0% | $33.01 | 0.0% | COMMON | 74366E102 |
| — | IAA INC | 441,399 | $24,074 | 0.0% | $38.78 | — | COMMON | 449253103 |
| — | THE SHYFT GROUP INC | 643,154 | $24,060 | 0.0% | $37.41 | — | COMMON | 825698103 |
| LFUS | LITTELFUSE INC | 94,411 | $24,055 | 0.0% | $102.41 | +154.5% | COMMON | 537008104 |
| TFIN | TRIUMPH BANCORP INC | 319,979 | $23,758 | 0.0% | $16.54 | +415.1% | COMMON | 89679E300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 309,342 | $23,621 | 0.0% | $46.26 | +54.5% | COMMON | 65341B106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 179,446 | $23,606 | 0.0% | $102.16 | — | ADR | 04351P101 |
| GTLS | CHART INDUSTRIES INC | 159,159 | $23,288 | 0.0% | $72.25 | +103.1% | COMMON | 16115Q308 |
| — | BLACK KNIGHT INC | 294,501 | $22,965 | 0.0% | $54.32 | — | COMMON | 09215C105 |
| WHD | CACTUS INC-CLASS A | 622,639 | $22,864 | 0.0% | $34.60 | 0.0% | COMMON | 127203107 |
| INMD | INMODE LTD | 241,358 | $22,852 | 0.0% | $19.03 | +123.2% | COMMON | M5425M103 |
| TRU | TRANSUNION | 203,761 | $22,375 | 0.0% | $60.10 | +69.4% | COMMON | 89400J107 |
| SBNY | SIGNATURE BANK | 89,997 | $22,108 | 0.0% | $109.73 | — | COMMON | 82669G104 |
| INSM | INSMED INC | 775,250 | $22,064 | 0.0% | $36.53 | -18.8% | COMMON | 457669307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,526 | $21,999 | 0.0% | $239.35 | +77.4% | COMMON | 879360105 |
| CASH | META FINANCIAL GROUP INC | 426,151 | $21,576 | 0.0% | $25.74 | +89.5% | COMMON | 59100U108 |
| HURN | HURON CONSULTING GROUP INC | 437,295 | $21,493 | 0.0% | $51.00 | +5.4% | COMMON | 447462102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 243,245 | $21,415 | 0.0% | $86.52 | — | Exchange Traded Funds - Debt | 464288513 |
| EXPE | EXPEDIA INC | 129,843 | $21,257 | 0.0% | $156.20 | +8.9% | COMMON | 30212P303 |
| PHM | PULTE GROUP INC | 383,756 | $20,941 | 0.0% | $44.80 | +19.3% | COMMON | 745867101 |
| WTFC | WINTRUST FINANCIAL CORP | 274,429 | $20,755 | 0.0% | $42.88 | +82.2% | COMMON | 97650W108 |
| ARGX | ARGENX SE - ADR | 68,823 | $20,720 | 0.0% | $94.76 | — | ADR | 04016X101 |
| MEI | METHODE ELECTRONICS INC | 420,001 | $20,668 | 0.0% | $20.58 | +97.2% | COMMON | 591520200 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 234,450 | $20,569 | 0.0% | $85.23 | +4.8% | COMMON | 808625107 |
| AX | AXOS FINANCIAL INC | 431,315 | $20,008 | 0.0% | $45.40 | +2.9% | COMMON | 05465C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 154,012 | $20,006 | 0.0% | $28.11 | +189.6% | COMMON | 754730109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,059,424 | $20,002 | 0.0% | $10.68 | +44.8% | COMMON | Y2685T131 |
| TDS | TELEPHONE & DATA SYSTEM | 874,457 | $19,815 | 0.0% | $21.52 | +13.2% | COMMON | 879433829 |
| — | PINNACLE FINANCIAL PARTNERS | 224,004 | $19,777 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| — | HILL-ROM HOLDINGS INC | 170,291 | $19,344 | 0.0% | $96.50 | — | COMMON | 431475102 |
| NDAQ | NASDAQ INC | 109,798 | $19,302 | 0.0% | $10.79 | +378.5% | COMMON | 631103108 |
| TNL | TRAVEL PLUS LEISURE CO | 324,154 | $19,271 | 0.0% | $45.36 | +16.4% | COMMON | 894164102 |
| — | R1 RCM INC | 865,053 | $19,238 | 0.0% | $22.24 | — | COMMON | 749397105 |
| AWK | AMERICAN WATER WORKS CO INC | 124,192 | $19,142 | 0.0% | $48.05 | +195.6% | COMMON | 030420103 |
| SF | STIFEL FINANCIAL CORP | 294,807 | $19,121 | 0.0% | $27.18 | +127.7% | COMMON | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 239,581 | $18,694 | 0.0% | $55.32 | +14.6% | COMMON | 29261A100 |
| EVH | EVOLENT HEALTH INC - A | 873,002 | $18,437 | 0.0% | $20.03 | 0.0% | COMMON | 30050B101 |
| BBIO | BRIDGEBIO PHARMA INC | 295,025 | $17,985 | 0.0% | $57.11 | 0.0% | COMMON | 10806X102 |
| ALG | ALAMO GROUP INC | 117,200 | $17,894 | 0.0% | $62.67 | +141.2% | COMMON | 011311107 |
| VAC | MARRIOTT VACATIONS WORLD | 111,229 | $17,719 | 0.0% | $70.43 | +143.1% | COMMON | 57164Y107 |
| GBCI | GLACIER BANCORP INC | 316,652 | $17,441 | 0.0% | $50.55 | 0.0% | COMMON | 37637Q105 |
| FERG1GBX | FERGUSON PLC | 124,482 | $17,370 | 0.0% | $120.89 | — | COMMON | G3421J106 |
| HOLX | HOLOGIC INC | 253,842 | $16,936 | 0.0% | $43.93 | +52.2% | COMMON | 436440101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 565,469 | $16,642 | 0.0% | $20.77 | +35.3% | COMMON | M87915274 |
| DAN | DANA HOLDING CORP | 699,210 | $16,613 | 0.0% | $14.03 | +63.7% | COMMON | 235825205 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 188,995 | $16,537 | 0.0% | $62.70 | +31.8% | COMMON | 044186104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 337,787 | $16,295 | 0.0% | $27.14 | +80.4% | COMMON | 199333105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 106,985 | $16,144 | 0.0% | $86.64 | +87.5% | COMMON | 759509102 |
| ALLE | ALLEGION PLC | 115,713 | $16,119 | 0.0% | $73.70 | +74.4% | COMMON | G0176J109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 436,948 | $15,826 | 0.0% | $18.21 | +80.1% | COMMON | 04911A107 |
| — | 1LIFE HEALTHCARE INC | 477,809 | $15,796 | 0.0% | $43.23 | — | COMMON | 68269G107 |
| — | COLFAX CORP | 343,359 | $15,729 | 0.0% | $28.23 | — | COMMON | 194014106 |
| — | AERIE PHARMACEUTICALS | 975,454 | $15,617 | 0.0% | $15.10 | — | CV BND | 00771VAB4 |
| MDU | MDU RESOURCES GROUP INC | 492,581 | $15,437 | 0.0% | $8.02 | +36.6% | COMMON | 552690109 |
| — | AARONS CO INC/THE | 477,268 | $15,268 | 0.0% | $22.19 | — | COMMON | 00258W108 |
| TSCO | TRACTOR SUPPLY CO | 81,313 | $15,129 | 0.0% | $13.91 | +143.9% | COMMON | 892356106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 262,256 | $14,935 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 91,178 | $14,858 | 0.0% | $76.79 | +110.6% | COMMON | 445658107 |
| URBN | URBAN OUTFITTERS INC | 355,650 | $14,660 | 0.0% | $30.24 | +24.6% | COMMON | 917047102 |
| — | BRYN MAWR BANK CORP | 346,714 | $14,628 | 0.0% | $29.41 | — | COMMON | 117665109 |
| CUBE | CUBESMART | 315,570 | $14,617 | 0.0% | $18.25 | — | COMMON | 229663109 |
| IAC | IAC/ INTERACTIVECORP | 92,913 | $14,324 | 0.0% | $129.53 | 0.0% | COMMON | 44891N208 |
| STAG | STAG INDUSTRIAL INC | 378,880 | $14,181 | 0.0% | $29.86 | — | COMMON | 85254J102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 428,866 | $14,153 | 0.0% | $17.10 | +74.2% | COMMON | 25787G100 |
| RGA | REINSURANCE GRP OF AMERI-A | 124,099 | $14,147 | 0.0% | $85.34 | +47.6% | COMMON | 759351604 |
| AMN | AMN HEALTHCARE SERVICES INC | 145,757 | $14,135 | 0.0% | $50.54 | +71.7% | COMMON | 001744101 |
| UIS | UNISYS CORP | 557,131 | $14,101 | 0.0% | $12.31 | +105.1% | COMMON | 909214306 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 94,643 | $13,996 | 0.0% | $82.05 | +55.3% | COMMON | 65336K103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 293,072 | $13,982 | 0.0% | $50.88 | — | COMMON | 88087E100 |
| — | WESTERN DIGITAL CORP CVT | 195,919 | $13,944 | 0.0% | $59.64 | — | CV BND | 958102AP0 |
| EIG | EMPLOYERS HOLDINGS INC | 324,225 | $13,877 | 0.0% | $17.38 | +101.5% | COMMON | 292218104 |
| — | ALLETE INC | 196,754 | $13,769 | 0.0% | $49.87 | — | COMMON | 018522300 |
| AD | US CELLULAR CORP | 376,821 | $13,682 | 0.0% | $18.83 | +14.1% | COMMON | 911684108 |
| UTHR | UNITED THERAPEUTICS CORP | 75,746 | $13,590 | 0.0% | $90.93 | +109.5% | COMMON | 91307C102 |
| — | CDK GLOBAL INC | 273,094 | $13,570 | 0.0% | $52.41 | — | COMMON | 12508E101 |
| G | GENPACT LIMITED | 292,873 | $13,306 | 0.0% | $31.16 | +36.9% | COMMON | G3922B107 |
| — | CORE MARK HOLDING CO INC | 295,476 | $13,299 | 0.0% | $38.31 | — | COMMON | 218681104 |
| CLH | CLEAN HARBORS INC | 141,297 | $13,160 | 0.0% | $51.15 | +77.7% | COMMON | 184496107 |
| TTMI | TTM TECHNOLOGIES | 919,400 | $13,147 | 0.0% | $11.85 | +26.0% | COMMON | 87305R109 |
| NSP | INSPERITY INC | 145,412 | $13,141 | 0.0% | $56.85 | +36.7% | COMMON | 45778Q107 |
| LITE | LUMENTUM HOLDINGS INC | 159,932 | $13,119 | 0.0% | $92.26 | -8.9% | COMMON | 55024U109 |
| IBP | INSTALLED BUILDING PRODUCTS | 107,209 | $13,118 | 0.0% | $112.77 | 0.0% | COMMON | 45780R101 |
| BOOM | DMC GLOBAL INC | 232,732 | $13,082 | 0.0% | $50.10 | +9.8% | COMMON | 23291C103 |
| GTN | GRAY TELEVISION INC | 559,004 | $13,081 | 0.0% | $15.21 | +42.7% | COMMON | 389375106 |
| — | SOUTH STATE CORP | 159,241 | $13,020 | 0.0% | $58.74 | — | COMMON | 840441109 |
| BWA | BORG WARNER INC | 262,091 | $12,722 | 0.0% | $33.24 | +23.8% | COMMON | 099724106 |
| VIAV | VIAVI SOLUTION INC | 718,877 | $12,695 | 0.0% | $7.91 | +113.3% | COMMON | 925550105 |
| — | PALO ALTO NETWORKS CVT | 34,203 | $12,691 | 0.0% | $371.05 | — | CV BND | 697435AD7 |
| CX | CEMEX SA-SPONS ADR | 1,507,632 | $12,664 | 0.0% | $6.59 | — | ADR | 151290889 |
| APG | API GROUP CORP 144A | 598,200 | $12,496 | 0.0% | $14.18 | 0.0% | COMMON | 00187Y100 |
| PKG | PACKAGING CORP OF AMERICA | 92,035 | $12,463 | 0.0% | $92.45 | +35.2% | COMMON | 695156109 |
| PRG | PROG HOLDINGS INC | 256,903 | $12,365 | 0.0% | $49.13 | -2.3% | COMMON | 74319R101 |
| — | BANCORPSOUTH INC | 432,990 | $12,267 | 0.0% | $29.32 | — | COMMON | 05971J102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 122,868 | $12,152 | 0.0% | $29.13 | +200.2% | COMMON | 313148306 |
| KBH | KB HOME CORP | 293,259 | $11,942 | 0.0% | $38.74 | +10.4% | COMMON | 48666K109 |
| CNNE | CANNAE HOLDINGS INC | 345,477 | $11,715 | 0.0% | $21.88 | +62.2% | COMMON | 13765N107 |
| — | MERCADOLIBRE INC CVT | 7,515 | $11,706 | 0.0% | $1557.68 | — | CV BND | 58733RAD4 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 298,042 | $11,680 | 0.0% | $38.31 | 0.0% | COMMON | 88023U101 |
| CBT | CABOT CORP | 202,577 | $11,533 | 0.0% | $32.92 | +61.7% | COMMON | 127055101 |
| — | WHOLE EARTH BRANDS INC | 783,664 | $11,363 | 0.0% | $13.34 | — | COMMON | 96684W100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 542,012 | $11,296 | 0.0% | $17.80 | +2.1% | COMMON | 675234108 |
| LNTH | LANTHEUS HOLDINGS INC | 406,933 | $11,248 | 0.0% | $13.54 | +69.5% | COMMON | 516544103 |
| MLR | MILLER INDUSTRIES INC/TENN | 284,757 | $11,231 | 0.0% | $28.81 | +34.9% | COMMON | 600551204 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 851,833 | $11,150 | 0.0% | $16.22 | — | COMMON | 74915M100 |
| POST | POST HOLDINGS INC | 102,243 | $11,091 | 0.0% | $42.09 | +75.2% | COMMON | 737446104 |
| — | SPLUNK INC CVT | 74,412 | $10,758 | 0.0% | $144.57 | — | CV BND | 848637AF1 |
| WLY | WILEY JOHN & SONS CL A | 171,240 | $10,305 | 0.0% | $28.32 | +79.0% | COMMON | 968223206 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 144,979 | $10,294 | 0.0% | $38.79 | +89.4% | COMMON | 047649108 |
| CVBF | CVB FINANCIAL CORP | 499,413 | $10,283 | 0.0% | $8.44 | +113.8% | COMMON | 126600105 |
| NX | QUANEX BUILDING PRODUCTS | 408,628 | $10,150 | 0.0% | $21.00 | +18.9% | COMMON | 747619104 |
| — | ATLANTIC CAPITAL BANCSHARES | 394,333 | $10,039 | 0.0% | $24.45 | — | COMMON | 048269203 |
| BWXT | BWX TECHNOLOGIES INC | 170,793 | $9,926 | 0.0% | $39.40 | +54.4% | COMMON | 05605H100 |
| CSGS | CSG SYSTEMS INTL INC | 210,151 | $9,915 | 0.0% | $26.26 | +57.1% | COMMON | 126349109 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 56,906 | $9,820 | 0.0% | $190.46 | -5.1% | COMMON | 55825T103 |
| NWE | NORTHWESTERN CORP | 162,017 | $9,757 | 0.0% | $26.24 | +99.8% | COMMON | 668074305 |
| — | DATADOG INC CVT | 93,582 | $9,740 | 0.0% | $104.08 | — | CV BND | 23804LAB9 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 88,886 | $9,534 | 0.0% | $51.73 | +90.0% | COMMON | 04247X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,145 | $9,434 | 0.0% | $29.35 | +367.6% | COMMON | 477839104 |
| DAR | DARLING INGREDIENTS INC | 138,383 | $9,341 | 0.0% | $16.36 | +330.4% | COMMON | 237266101 |
| TRS | TRIMAS CORP | 307,794 | $9,335 | 0.0% | $27.90 | +13.7% | COMMON | 896215209 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 107,187 | $9,115 | 0.0% | $88.17 | 0.0% | COMMON | 84790A105 |
| — | LIBERTY BRAVES GROUP-C | 315,027 | $8,748 | 0.0% | $24.57 | — | COMMON | 531229888 |
| ACIW | ACI WORLDWIDE INC | 235,465 | $8,745 | 0.0% | $31.28 | +25.0% | COMMON | 004498101 |
| JJSF | J & J SNACK FOODS CORP | 50,019 | $8,724 | 0.0% | $100.09 | +53.1% | COMMON | 466032109 |
| OPLN | KAR AUCTION SERVICES INC | 468,070 | $8,215 | 0.0% | $14.56 | +16.3% | COMMON | 48238T109 |
| VST | VISTRA ENERGY CORP | 432,987 | $8,032 | 0.0% | $16.95 | -7.5% | COMMON | 92840M102 |
| — | CHANNELADVISOR CORP | 318,539 | $7,807 | 0.0% | $23.58 | — | COMMON | 159179100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 568,036 | $7,549 | 0.0% | $8.07 | +57.3% | COMMON | 02128L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 671,771 | $7,416 | 0.0% | $7.62 | — | COMMON | 44157R109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 43,817 | $6,950 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| PCYO | PURE CYCLE CORP | 494,960 | $6,840 | 0.0% | $12.13 | +17.9% | COMMON | 746228303 |
| NGVT | INGEVITY CORP | 83,972 | $6,832 | 0.0% | $64.50 | +24.7% | COMMON | 45688C107 |
| GT | GOODYEAR TIRE & RUBBER CO | 391,345 | $6,712 | 0.0% | $18.42 | 0.0% | COMMON | 382550101 |
| KE | KIMBALL ELECTRONICS INC | 297,758 | $6,473 | 0.0% | $13.89 | +62.2% | COMMON | 49428J109 |
| LILAK | LIBERTY LATIN AMERICA - CL C | 447,141 | $6,305 | 0.0% | $16.39 | -13.9% | COMMON | G9001E128 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 414,146 | $6,150 | 0.0% | $14.98 | 0.0% | COMMON | 46005L101 |
| — | VERINT SYSTEMS INC | 134,737 | $6,073 | 0.0% | $52.65 | — | COMMON | 92343X100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 39,931 | $5,928 | 0.0% | $75.96 | +73.7% | COMMON | 22410J106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 125,441 | $5,807 | 0.0% | $45.74 | — | Exchange Traded Funds - Debt | 78467V608 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 61,672 | $5,244 | 0.0% | $90.59 | -4.5% | COMMON | 917488108 |
| GTX | GARRETT MOTION INC | 652,115 | $5,204 | 0.0% | $6.62 | 0.0% | COMMON | 366505105 |
| AMWD | AMERICAN WOODMARK CORP | 63,382 | $5,178 | 0.0% | $79.00 | +18.4% | COMMON | 030506109 |
| AZZ | AZZ INC | 93,060 | $4,819 | 0.0% | $37.93 | +30.7% | COMMON | 002474104 |
| BATL | BATTALION OIL CORP | 356,094 | $4,772 | 0.0% | $9.80 | +27.7% | COMMON | 07134L107 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 340,284 | $4,682 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | RAVEN INDUSTRIES INC | 72,334 | $4,185 | 0.0% | $31.50 | — | COMMON | 754212108 |
| THRY | THRYV HOLDINGS INC | 105,789 | $3,784 | 0.0% | $28.25 | 0.0% | COMMON | 886029206 |
| T | AT&T INC | 127,209 | $3,661 | 0.0% | $14.17 | +19.9% | COMMON | 00206R102 |
| — | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | 303,453 | $3,599 | 0.0% | $9.34 | — | Closed End Funds - Loan | 46132R104 |
| VSEC | VSE CORP | 70,979 | $3,514 | 0.0% | $44.59 | 0.0% | COMMON | 918284100 |
| — | CORE LABORATORIES N V | 82,522 | $3,214 | 0.0% | $57.49 | — | COMMON | N22717107 |
| — | BLACKSTONE MORTGAGE TR CVT | 91,105 | $2,905 | 0.0% | $21.97 | — | CV BND | 09257WAB6 |
| NKE | NIKE INC CL B | 18,719 | $2,892 | 0.0% | $117.24 | +7.2% | COMMON | 654106103 |
| GDS | GDS HOLDINGS LTD - ADR | 35,266 | $2,768 | 0.0% | $67.57 | — | ADR | 36165L108 |
| BKNG | BOOKING HOLDINGS INC | 1,209 | $2,645 | 0.0% | $1775.77 | +29.3% | COMMON | 09857L108 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 579,194 | $2,583 | 0.0% | $3.69 | — | Closed End Funds - Loan | 46131H107 |
| CRC | CALIFORNIA RESOURCES CORP | 84,128 | $2,536 | 0.0% | $16.48 | +49.8% | COMMON | 13057Q305 |
| VNET | 21VIANET GROUP INC-ADR | 108,771 | $2,497 | 0.0% | $22.01 | — | ADR | 90138A103 |
| AMAT | APPLIED MATERIALS | 17,436 | $2,483 | 0.0% | $74.55 | +72.8% | COMMON | 038222105 |
| KLAC | KLA-TENCOR CORPORATION | 7,461 | $2,419 | 0.0% | $183.48 | +66.2% | COMMON | 482480100 |
| — | DESPEGAR.COM CORP | 182,388 | $2,410 | 0.0% | $10.12 | — | COMMON | G27358103 |
| — | NUVEEN FLOAT RATE INC FD | 236,650 | $2,371 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| XOM | EXXON MOBIL CORP | 34,323 | $2,165 | 0.0% | $44.03 | +13.6% | COMMON | 30231G102 |
| — | SQUARE INC CVT | 8,594 | $2,096 | 0.0% | $243.89 | — | CV BND | 852234AF0 |
| TGT | TARGET CORP | 8,342 | $2,016 | 0.0% | $118.20 | +62.0% | COMMON | 87612E106 |
| JPM | JP MORGAN CHASE & CO | 12,862 | $2,001 | 0.0% | $129.08 | +8.3% | COMMON | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,960 | $1,997 | 0.0% | $449.33 | +3.7% | COMMON | 883556102 |
| C | CITIGROUP INC | 27,855 | $1,971 | 0.0% | $43.24 | +45.1% | COMMON | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 19,839 | $1,966 | 0.0% | $58.90 | +29.8% | COMMON | 718172109 |
| CAT | CATERPILLAR | 9,029 | $1,964 | 0.0% | $210.62 | +0.6% | COMMON | 149123101 |
| ALL | ALLSTATE CORP | 14,654 | $1,911 | 0.0% | $99.67 | +15.7% | COMMON | 020002101 |
| TJX | TJX COMPANIES INC | 28,269 | $1,905 | 0.0% | $63.67 | 0.0% | COMMON | 872540109 |
| LOW | LOWES COS | 9,624 | $1,866 | 0.0% | $119.08 | +50.7% | COMMON | 548661107 |
| AES | AES CORPORATION | 71,188 | $1,856 | 0.0% | $22.19 | 0.0% | COMMON | 00130H105 |
| — | MONGODB INC CVT | 5,119 | $1,851 | 0.0% | $361.59 | — | CV BND | 60937PAD8 |
| ROST | ROSS STORES INC | 14,900 | $1,848 | 0.0% | $117.99 | +0.3% | COMMON | 778296103 |
| — | TWITTER INC CVT | 26,810 | $1,845 | 0.0% | $68.82 | — | CV BND | 90184LAF9 |
| — | TERADYNE INC CVT | 13,729 | $1,839 | 0.0% | $133.95 | — | CV BND | 880770AG7 |
| HPQ | HP INC | 60,827 | $1,837 | 0.0% | $27.12 | +0.2% | COMMON | 40434L105 |
| — | AMERICAN EAGLE OUTFITTER CV | 48,576 | $1,823 | 0.0% | $37.53 | — | CV BND | 02553EAB2 |
| R | RYDER SYSTEM | 24,437 | $1,817 | 0.0% | $69.49 | +13.8% | COMMON | 783549108 |
| OMF | ONEMAIN HOLDINGS INC CL A | 29,955 | $1,795 | 0.0% | $56.61 | 0.0% | COMMON | 68268W103 |
| NBIS | YANDEX NV-A | 25,365 | $1,795 | 0.0% | $50.21 | — | COMMON | N97284108 |
| COP | CONOCOPHILLIPS | 29,390 | $1,789 | 0.0% | $47.11 | +0.2% | COMMON | 20825C104 |
| — | LAM RESEARCH CORP | 2,743 | $1,785 | 0.0% | $304.45 | — | COMMON | 512807108 |
| PFE | PFIZER INC | 45,440 | $1,779 | 0.0% | $28.23 | +9.8% | COMMON | 717081103 |
| — | ZILLOW GROUP INC CVT | 14,553 | $1,778 | 0.0% | $122.17 | — | CV BND | 98954MAH4 |
| FNF | FNF GROUP | 40,764 | $1,772 | 0.0% | $34.69 | +0.9% | COMMON | 31620R303 |
| TSN | TYSON FOODS CL A | 23,993 | $1,770 | 0.0% | $66.65 | +0.9% | COMMON | 902494103 |
| LYB | LYONDELLBASELL INDU-CL A | 16,999 | $1,749 | 0.0% | $77.78 | +0.2% | COMMON | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 6,586 | $1,748 | 0.0% | $248.74 | +0.6% | COMMON | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 53,578 | $1,740 | 0.0% | $19.36 | +38.8% | COMMON | 460690100 |
| PH | PARKER HANNIFIN | 5,649 | $1,735 | 0.0% | $155.14 | +87.6% | COMMON | 701094104 |
| IBM | IBM | 11,828 | $1,734 | 0.0% | $98.31 | +15.4% | COMMON | 459200101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 47,766 | $1,733 | 0.0% | $36.28 | — | COMMON | 681936100 |
| VZ | VERIZON COMMUNICATIONS | 30,890 | $1,731 | 0.0% | $41.03 | +5.8% | COMMON | 92343V104 |
| — | PIONEER NATURAL RESOURCE CV | 10,595 | $1,722 | 0.0% | $162.53 | — | CV BND | 723787AP2 |
| — | ACTIVISION BLIZZARD INC | 18,005 | $1,718 | 0.0% | $83.00 | — | COMMON | 00507V109 |
| TFC | TRUIST FINANCIAL CORP | 30,908 | $1,716 | 0.0% | $44.18 | +6.5% | COMMON | 89832Q109 |
| BX | BLACKSTONE GROUP LP | 17,569 | $1,707 | 0.0% | $76.25 | 0.0% | COMMON | 09260D107 |
| — | ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 49,134 | $1,705 | 0.0% | $34.70 | — | CV PFD | 28414H202 |
| — | ENVISTA HOLDINGS CORP | 39,449 | $1,705 | 0.0% | $43.22 | — | CV BND | 29415FAB0 |
| FOXA | FOX CORP - CLASS A | 45,744 | $1,698 | 0.0% | $34.29 | +3.1% | COMMON | 35137L105 |
| — | HUBSPOT INC | 2,885 | $1,681 | 0.0% | $582.67 | — | CV BND | 443573AD2 |
| ET | ENERGY TRANSFER LP | 156,681 | $1,666 | 0.0% | $10.63 | — | COMMON | 29273V100 |
| IRM | IRON MOUNTAIN INC | 38,314 | $1,621 | 0.0% | $34.60 | +0.2% | COMMON | 46284V101 |
| OGN | ORGANON & CO | 53,031 | $1,604 | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| INTU | INTUIT INC | 3,069 | $1,504 | 0.0% | $292.38 | +44.1% | COMMON | 461202103 |
| — | SEA LTD | 5,373 | $1,475 | 0.0% | $274.52 | — | CV BND | 81141RAF7 |
| — | BURLINGTON STORES INC CVT | 4,469 | $1,439 | 0.0% | $322.00 | — | CV BND | 122017AB2 |
| — | PEGASYSTEMS INC CVT | 10,033 | $1,396 | 0.0% | $139.14 | — | CV BND | 705573AB9 |
| — | ZENDESK INC CVT | 9,590 | $1,384 | 0.0% | $144.32 | — | CV BND | 98936JAD3 |
| — | SHOPIFY INC | 934 | $1,364 | 0.0% | $1460.39 | — | CV BND | 82509LAA5 |
| U | UNITY SOFTWARE INC | 12,296 | $1,350 | 0.0% | $98.26 | 0.0% | COMMON | 91332U101 |
| BZUN | BAOZUN INC-SPN ADR | 35,917 | $1,273 | 0.0% | $35.41 | — | ADR | 06684L103 |
| — | NUTANIX INC CVT | 33,060 | $1,263 | 0.0% | $38.20 | — | CV BND | 67059NAB4 |
| MCD | MCDONALDS | 5,030 | $1,162 | 0.0% | $185.71 | +12.7% | COMMON | 580135101 |
| — | VISHAY INTERTECHNOLOGY CVT | 50,578 | $1,141 | 0.0% | $22.56 | — | CV BND | 928298AP3 |
| — | EURONET WORLDWIDE INC CVT | 8,319 | $1,126 | 0.0% | $135.35 | — | CV BND | 298736AL3 |
| — | UMPQUA HOLDINGS CORP | 58,872 | $1,087 | 0.0% | $18.42 | — | COMMON | 904214103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 54,034 | $1,085 | 0.0% | $23.44 | — | ADR | 92763W103 |
| — | MICROCHIP TECHNOLOGY INC CVT | 7,174 | $1,074 | 0.0% | $149.71 | — | CV BND | 595017AU8 |
| BAP | CREDICORP LTD | 8,306 | $1,006 | 0.0% | $135.15 | -11.2% | COMMON | G2519Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,425 | $930 | 0.0% | $233.33 | — | Exchange Traded Funds | 464287614 |
| — | UNILEVER PLC SPON ADR | 14,838 | $868 | 0.0% | $59.75 | — | ADR | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 2,597 | $757 | 0.0% | $250.06 | +5.4% | COMMON | 70450Y103 |
| VUG | VANGUARD GROWTH ETF | 2,509 | $720 | 0.0% | $242.65 | — | Exchange Traded Funds | 922908736 |
| U | UNITY SOFTWARE INC | 6,200 | $681 | 0.0% | $98.26 | 0.0% | Call | 91332U101 |
| CSGP | COSTAR GROUP INC | 6,610 | $547 | 0.0% | $85.64 | +0.9% | COMMON | 22160N109 |
| STWD | STARWOOD PROPERTY TRUST INC | 19,013 | $498 | 0.0% | $15.74 | — | COMMON | 85571B105 |
| CFG | CITIZENS FINANCIAL GROUP | 10,765 | $494 | 0.0% | $36.68 | +5.8% | COMMON | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,552 | $473 | 0.0% | $85.32 | +0.4% | COMMON | V7780T103 |
| WYNN | WYNN RESORTS LTD | 3,735 | $457 | 0.0% | $123.75 | 0.0% | COMMON | 983134107 |
| GILD | GILEAD SCIENCES INC | 5,862 | $404 | 0.0% | $53.40 | +4.6% | COMMON | 375558103 |
| ADBE | ADOBE SYS | 575 | $337 | 0.0% | $467.02 | +10.4% | COMMON | 00724F101 |
| — | MICROCHIP TECHNOLOGY INC | 2,071 | $310 | 0.0% | $83.94 | — | CV BND | 595017AD6 |
| NFLX | NETFLIX.COM INC | 585 | $309 | 0.0% | $52.27 | -2.2% | COMMON | 64110L106 |
| NOW | SERVICENOW INC | 483 | $265 | 0.0% | $103.04 | -1.6% | COMMON | 81762P102 |
| CCL | CARNIVAL CORP CL A | 9,487 | $250 | 0.0% | $27.26 | +2.7% | COMMON | 143658300 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,872 | $247 | 0.0% | $33.12 | +5.1% | COMMON | 04316A108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,141 | $239 | 0.0% | $30.14 | 0.0% | COMMON | G66721104 |
| AMD | ADVANCED MICRO | 2,440 | $229 | 0.0% | $84.64 | -4.5% | COMMON | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,845 | $207 | 0.0% | $56.91 | +17.0% | COMMON | 808513105 |
| ETSY | ETSY INC | 942 | $194 | 0.0% | $199.79 | -7.4% | COMMON | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 498 | $193 | 0.0% | $368.87 | -9.7% | COMMON | 98980L101 |
| MRNA | MODERNA INC | 818 | $192 | 0.0% | $135.83 | +31.6% | COMMON | 60770K107 |
| FTNT | FORTINET INC | 772 | $184 | 0.0% | $32.02 | +33.3% | COMMON | 34959E109 |
| KR | KROGER | 4,612 | $177 | 0.0% | $30.72 | +11.0% | COMMON | 501044101 |
| CTVA | CORTEVA INC | 3,838 | $170 | 0.0% | $41.67 | +5.4% | COMMON | 22052L104 |
| — | MGM GROWTH PROPERTIES LLC-A | 4,617 | $169 | 0.0% | $32.71 | — | COMMON | 55303A105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 648 | $163 | 0.0% | $195.56 | +10.0% | COMMON | 22788C105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 3,544 | $161 | 0.0% | $41.77 | +8.6% | COMMON | 499049104 |
| LNWO | SCIENTIFIC GAMES CORP | 2,083 | $161 | 0.0% | $61.41 | 0.0% | COMMON | 80874P109 |
| HUM | HUMANA | 361 | $160 | 0.0% | $328.93 | +27.1% | COMMON | 444859102 |
| MAS | MASCO CORP | 2,646 | $156 | 0.0% | $50.79 | +11.3% | COMMON | 574599106 |
| MCK | MCKESSON CORP | 808 | $155 | 0.0% | $177.10 | +6.2% | COMMON | 58155Q103 |
| SNPS | SYNOPSYS INC | 555 | $153 | 0.0% | $44.08 | +475.7% | COMMON | 871607107 |
| LII | LENNOX INTERNATIONAL INC | 434 | $152 | 0.0% | $267.89 | +19.0% | COMMON | 526107107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 530 | $146 | 0.0% | $275.47 | — | COMMON | 50540R409 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,274 | $146 | 0.0% | $23.42 | +12.6% | COMMON | 47233W109 |
| BAC | BANK OF AMERICA CORP | 3,519 | $145 | 0.0% | $28.98 | +26.2% | COMMON | 060505104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,424 | $141 | 0.0% | $47.96 | 0.0% | COMMON | 573874104 |
| FAST | FASTENAL CO | 2,708 | $141 | 0.0% | $15.71 | +48.3% | COMMON | 311900104 |
| IT | GARTNER GROUP INC CL A | 570 | $138 | 0.0% | $218.76 | 0.0% | COMMON | 366651107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 4,975 | $137 | 0.0% | $23.55 | +26.3% | COMMON | 928254101 |
| BURL | BURLINGTON STORES INC | 425 | $137 | 0.0% | $200.33 | +58.9% | COMMON | 122017106 |
| EOG | EOG RESOURCES INC | 1,627 | $136 | 0.0% | $50.41 | +24.7% | COMMON | 26875P101 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 714 | $134 | 0.0% | $103.75 | +75.1% | COMMON | 33616C100 |
| RMD | RESMED INC | 540 | $133 | 0.0% | $132.03 | +53.0% | COMMON | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 359 | $133 | 0.0% | $48.57 | +22.0% | COMMON | 697435105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $133 | 0.0% | $5.11 | -53.1% | COMMON | 18453H106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 474 | $132 | 0.0% | $226.78 | +23.2% | COMMON | 084670702 |
| WFC | WELLS FARGO & CO | 2,879 | $130 | 0.0% | $37.95 | +5.3% | COMMON | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 514 | $130 | 0.0% | $222.99 | +12.7% | COMMON | 60855R100 |
| KMX | CARMAX INC | 1,006 | $130 | 0.0% | $119.14 | +3.8% | COMMON | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 355 | $129 | 0.0% | $262.82 | +25.3% | COMMON | 550021109 |
| GRMN | GARMIN LTD | 883 | $128 | 0.0% | $93.37 | +35.7% | COMMON | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,235 | $128 | 0.0% | $73.37 | +28.5% | COMMON | 28176E108 |
| PINS | PINTEREST INC- CLASS A | 1,615 | $128 | 0.0% | $73.07 | -4.6% | COMMON | 72352L106 |
| WCN | WASTE CONNECTIONS INC | 1,074 | $128 | 0.0% | $88.34 | +30.7% | COMMON | 94106B101 |
| LPX | LOUISIANA-PACIFIC CORP | 2,106 | $127 | 0.0% | $45.32 | +41.1% | COMMON | 546347105 |
| TSLA | TESLA INC | 185 | $126 | 0.0% | $243.42 | -10.8% | COMMON | 88160R101 |
| DT | DYNATRACE INC | 2,128 | $124 | 0.0% | $52.23 | 0.0% | COMMON | 268150109 |
| NFG | NATIONAL FUEL GAS CO | 2,371 | $124 | 0.0% | $45.39 | +14.3% | COMMON | 636180101 |
| AGCO | AGCO CORP | 930 | $121 | 0.0% | $120.27 | 0.0% | COMMON | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 760 | $117 | 0.0% | $55.07 | +163.5% | COMMON | 49338L103 |
| PCH | POTLATCH CORP | 2,166 | $115 | 0.0% | $53.09 | — | COMMON | 737630103 |
| DOV | DOVER CORP | 755 | $114 | 0.0% | $96.54 | +44.1% | COMMON | 260003108 |
| — | OAK STREET HEALTH INC | 1,944 | $114 | 0.0% | $54.34 | — | COMMON | 67181A107 |
| SE | SEA LTD-ADR | 414 | $114 | 0.0% | $222.22 | — | ADR | 81141R100 |
| NUE | NUCOR CORP | 1,183 | $113 | 0.0% | $55.66 | +56.3% | COMMON | 670346105 |
| — | MAXIM INTEGRATED PRODUCTS | 1,062 | $112 | 0.0% | $61.53 | — | COMMON | 57772K101 |
| MTCH | MATCH GROUP INC | 654 | $105 | 0.0% | $107.13 | +33.6% | COMMON | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 583 | $103 | 0.0% | $121.87 | +45.7% | COMMON | 874054109 |
| JILL | J. JILL INC | 5,064 | $100 | 0.0% | $13.46 | 0.0% | COMMON | 46620W201 |
| — | SEAGEN INC | 632 | $100 | 0.0% | $175.25 | — | COMMON | 81181C104 |
| MASI | MASIMO CORPORATION | 401 | $97 | 0.0% | $231.65 | -1.5% | COMMON | 574795100 |
| WIX | WIX.COM LTD | 318 | $92 | 0.0% | $273.42 | +2.6% | COMMON | M98068105 |
| CGNX | COGNEX CORP | 1,082 | $91 | 0.0% | $80.47 | -2.4% | COMMON | 192422103 |
| ULTA | ULTRA BEAUTY INC | 252 | $87 | 0.0% | $327.93 | 0.0% | COMMON | 90384S303 |
| — | SVB FINANCIAL GROUP | 144 | $80 | 0.0% | $480.44 | — | COMMON | 78486Q101 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 980 | $72 | 0.0% | $90.70 | — | CV PFD | 65339F770 |
| ABBV | ABBVIE INC | 582 | $66 | 0.0% | $73.49 | +28.9% | COMMON | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 544 | $56 | 0.0% | $59.74 | +36.9% | COMMON | 744320102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 230 | $53 | 0.0% | $149.79 | — | Exchange Traded Funds | 464287655 |
| XYZ | SQUARE INC - A | 218 | $53 | 0.0% | $224.14 | +3.5% | COMMON | 852234103 |
| INTC | INTEL CORP | 932 | $52 | 0.0% | $53.74 | -0.3% | COMMON | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 729 | $50 | 0.0% | $35.23 | +67.3% | COMMON | G51502105 |
| PSX | PHILLIPS 66 | 586 | $50 | 0.0% | $63.90 | +10.4% | COMMON | 718546104 |
| PEP | PEPSICO INC | 330 | $49 | 0.0% | $99.91 | +26.3% | COMMON | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 67 | $48 | 0.0% | $601.90 | +11.8% | COMMON | 16119P108 |
| ETR | ENTERGY CORP NEW | 486 | $48 | 0.0% | $46.39 | -4.0% | COMMON | 29364G103 |
| CI | CIGNA CORP | 194 | $46 | 0.0% | $180.51 | +27.3% | COMMON | 125523100 |
| IP | INTL PAPER | 728 | $45 | 0.0% | $37.55 | +24.2% | COMMON | 460146103 |
| HBAN | HUNTINGTON BANCSHARES | 3,024 | $43 | 0.0% | $7.72 | +60.6% | COMMON | 446150104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 670 | $40 | 0.0% | $50.24 | 0.0% | COMMON | G25839104 |
| WM | WASTE MANAGEMENT INC | 287 | $40 | 0.0% | $93.26 | +37.8% | COMMON | 94106L109 |
| ETN | EATON CORP PLC | 273 | $40 | 0.0% | $62.06 | +115.8% | COMMON | G29183103 |
| LLY | ELI LILLY & CO | 169 | $39 | 0.0% | $122.39 | +56.8% | COMMON | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $39 | 0.0% | $24.91 | +14.5% | COMMON | 169656105 |
| REG | REGENCY CENTERS CORP | 599 | $38 | 0.0% | $43.15 | +21.4% | COMMON | 758849103 |
| AMGN | AMGEN INC | 156 | $38 | 0.0% | $131.99 | +61.0% | COMMON | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 322 | $38 | 0.0% | $86.59 | +25.1% | COMMON | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 67 | $38 | 0.0% | $29.30 | +22.4% | COMMON | 67103H107 |
| CVS | CVS HEALTH CORP | 453 | $38 | 0.0% | $55.01 | +28.1% | COMMON | 126650100 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 47 | $38 | 0.0% | $611.52 | +11.0% | COMMON | 29444U700 |
| PSA | PUBLIC STORAGE INC | 124 | $37 | 0.0% | $168.45 | +35.7% | COMMON | 74460D109 |
| L | LOEWS CORP | 665 | $36 | 0.0% | $34.71 | +58.6% | COMMON | 540424108 |
| XRX | XEROX HOLDINGS CORP | 1,538 | $36 | 0.0% | $23.98 | +0.8% | COMMON | 98421M106 |
| PAYX | PAYCHEX INC | 333 | $36 | 0.0% | $61.92 | +42.6% | COMMON | 704326107 |
| CC | CHEMOURS CO/THE | 1,045 | $36 | 0.0% | $28.12 | 0.0% | COMMON | 163851108 |
| WU | WESTERN UNION CO/THE | 1,519 | $35 | 0.0% | $23.28 | — | COMMON | 959802109 |
| EXE | CHESAPEAKE ENERGY CORP | 678 | $35 | 0.0% | $35.05 | +13.6% | COMMON | 165167735 |
| ITW | ILLINOIS TOOL WORKS INC | 151 | $34 | 0.0% | $133.09 | +54.0% | COMMON | 452308109 |
| AEP | AMERICAN ELEC PWR | 385 | $33 | 0.0% | $70.31 | +3.4% | COMMON | 025537101 |
| AVGO | BROADCOM INC | 67 | $32 | 0.0% | $21.88 | +92.2% | COMMON | 11135F101 |
| MCO | MOODYS CORP | 89 | $32 | 0.0% | $268.89 | +19.1% | COMMON | 615369105 |
| SYK | STRYKER CORP | 123 | $32 | 0.0% | $199.53 | +22.1% | COMMON | 863667101 |
| GM | GENERAL MOTORS CO | 537 | $32 | 0.0% | $37.51 | +51.2% | COMMON | 37045V100 |
| EMR | EMERSON ELEC | 326 | $31 | 0.0% | $57.93 | +47.6% | COMMON | 291011104 |
| HRB | H & R BLOCK INC | 1,333 | $31 | 0.0% | $16.61 | +22.3% | COMMON | 093671105 |
| DOC | HEALTHPEAK PROPERTIES INC | 930 | $31 | 0.0% | $20.94 | +25.1% | COMMON | 42250P103 |
| HON | HONEYWELL INTERNATIONAL INC | 140 | $31 | 0.0% | $117.80 | +63.1% | COMMON | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 369 | $31 | 0.0% | $55.52 | +36.4% | COMMON | 75513E101 |
| OKE | ONEOK INC | 562 | $31 | 0.0% | $30.44 | +35.6% | COMMON | 682680103 |
| APH | AMPHENOL CORP CL A | 445 | $30 | 0.0% | $20.15 | +60.4% | COMMON | 032095101 |
| FDX | FEDEX CORP | 101 | $30 | 0.0% | $175.83 | +53.7% | COMMON | 31428X106 |
| NI | NISOURCE INC | 1,206 | $30 | 0.0% | $22.83 | -4.5% | COMMON | 65473P105 |
| KMB | KIMBERLY CLARK | 224 | $30 | 0.0% | $112.54 | -0.1% | COMMON | 494368103 |
| — | EQUITRANS MIDSTREAM CORP | 3,377 | $29 | 0.0% | $8.25 | — | COMMON | 294600101 |
| TRV | TRAVELERS COS INC/THE | 193 | $29 | 0.0% | $113.54 | +24.4% | COMMON | 89417E109 |
| — | AMCOR PLC | 2,526 | $29 | 0.0% | $9.64 | +1.9% | COMMON | G0250X107 |
| CMS | CMS ENERGY CORP | 490 | $29 | 0.0% | $52.69 | +2.5% | COMMON | 125896100 |
| UNM | UNUM GROUP | 1,024 | $29 | 0.0% | $22.60 | +30.0% | COMMON | 91529Y106 |
| CDNS | CADENCE DESIGN SYS INC | 212 | $29 | 0.0% | $107.68 | +23.1% | COMMON | 127387108 |
| CMA | COMERICA INC | 398 | $28 | 0.0% | $31.68 | +88.0% | COMMON | 200340107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,607 | $28 | 0.0% | $15.30 | — | COMMON | 712704105 |
| OKTA | OKTA INC | 116 | $28 | 0.0% | $249.50 | -3.3% | COMMON | 679295105 |
| GIS | GEN MILLS | 442 | $27 | 0.0% | $48.00 | +10.2% | COMMON | 370334104 |
| PPL | PPL CORPORATION | 970 | $27 | 0.0% | $23.66 | +2.6% | COMMON | 69351T106 |
| KEY | KEYCORP (NEW) | 1,295 | $27 | 0.0% | $9.60 | +80.0% | COMMON | 493267108 |
| CCI | CROWN CASTLE INTL CORP | 140 | $27 | 0.0% | $127.57 | +17.6% | COMMON | 22822V101 |
| ZTS | ZOETIS INC | 147 | $27 | 0.0% | $117.33 | +41.9% | COMMON | 98978V103 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 1,280 | $27 | 0.0% | $17.19 | — | WTS | 165167180 |
| SHOP | SHOPIFY INC - CLASS A | 18 | $26 | 0.0% | $123.22 | 0.0% | COMMON | 82509L107 |
| BIIB | BIOGEN INC | 74 | $26 | 0.0% | $284.97 | +6.3% | COMMON | 09062X103 |
| ADI | ANALOG DEVICES INC | 152 | $26 | 0.0% | $104.80 | +40.9% | COMMON | 032654105 |
| — | GENERAL ELECTRIC | 1,875 | $25 | 0.0% | $8.66 | — | COMMON | 369604103 |
| LNC | LINCOLN NATL CORP | 400 | $25 | 0.0% | $41.62 | +24.6% | COMMON | 534187109 |
| GEN | NORTONLIFELOCK INC | 931 | $25 | 0.0% | $20.41 | +10.7% | COMMON | 668771108 |
| FIS | FIDELITY NATL INFORM SVCS INC | 177 | $25 | 0.0% | $128.10 | +4.1% | COMMON | 31620M106 |
| APD | AIR PRODS & CHEM | 83 | $24 | 0.0% | $240.48 | +8.4% | COMMON | 009158106 |
| RF | REGIONS FINANCIAL CORP | 1,172 | $24 | 0.0% | $9.83 | +81.7% | COMMON | 7591EP100 |
| EBAY | EBAY INC | 335 | $24 | 0.0% | $55.31 | +4.4% | COMMON | 278642103 |
| — | AOOLLO GLOBAL MANAGEMENT INC | 386 | $24 | 0.0% | $62.18 | — | COMMON | 03768E105 |
| MMM | 3M CO | 119 | $24 | 0.0% | $125.73 | +11.7% | COMMON | 88579Y101 |
| DOCU | DOCUSIGN INC | 85 | $24 | 0.0% | $224.62 | -0.5% | COMMON | 256163106 |
| DHI | D.R. HORTON INC | 260 | $23 | 0.0% | $58.47 | +53.3% | COMMON | 23331A109 |
| CSX | CSX CORP | 711 | $23 | 0.0% | $27.86 | +11.1% | COMMON | 126408103 |
| NTAP | NETAPP INC | 280 | $23 | 0.0% | $64.48 | +8.3% | COMMON | 64110D104 |
| ES | EVERSOURCE ENERGY | 289 | $23 | 0.0% | $70.18 | +0.1% | COMMON | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 536 | $23 | 0.0% | $38.69 | +8.7% | COMMON | 101137107 |
| — | PIONEER NAT | 134 | $22 | 0.0% | $110.75 | — | COMMON | 723787107 |
| MKC | MCCORMICK & CO NON VTG | 244 | $22 | 0.0% | $73.16 | +10.3% | COMMON | 579780206 |
| EXR | EXTRA SPACE STORAGE | 134 | $22 | 0.0% | $113.99 | +9.5% | COMMON | 30225T102 |
| CB | CHUBB LIMITED | 136 | $22 | 0.0% | $135.59 | +14.5% | COMMON | H1467J104 |
| NRG | NRG ENERGY INC | 545 | $22 | 0.0% | $30.66 | +3.5% | COMMON | 629377508 |
| ORI | OLD REPUBLIC INTL CORP | 870 | $22 | 0.0% | $11.77 | +46.1% | COMMON | 680223104 |
| AM | ANTERO MIDSTREAM CORP | 2,095 | $22 | 0.0% | $4.54 | +48.5% | COMMON | 03676B102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136 | $22 | 0.0% | $125.37 | +24.2% | COMMON | 98956P102 |
| FISV | FISERV INC | 203 | $22 | 0.0% | $100.42 | +15.8% | COMMON | 337738108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 576 | $22 | 0.0% | $35.92 | — | COMMON | 55608B105 |
| TDG | TRANSDIGM GROUP INC | 34 | $22 | 0.0% | $398.46 | +30.9% | COMMON | 893641100 |
| BAX | BAXTER INTL | 260 | $21 | 0.0% | $75.31 | +0.5% | COMMON | 071813109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 143 | $21 | 0.0% | $137.92 | +7.0% | COMMON | 913903100 |
| MU | MICRON TECHNOLOGY | 247 | $21 | 0.0% | $82.76 | -0.5% | COMMON | 595112103 |
| AFL | AFLAC INC | 385 | $21 | 0.0% | $45.78 | +7.1% | COMMON | 001055102 |
| MCY | MERCURY GENERAL CORP | 309 | $20 | 0.0% | $44.71 | +41.7% | COMMON | 589400100 |
| PLD | PROLOGIS INC | 171 | $20 | 0.0% | $89.10 | +14.9% | COMMON | 74340W103 |
| GPN | GLOBAL PAYMENTS INC | 105 | $20 | 0.0% | $164.18 | +17.5% | COMMON | 37940X102 |
| — | LAZARD LTD CL A | 447 | $20 | 0.0% | $43.57 | — | COMMON | G54050102 |
| FE | FIRSTENERGY | 535 | $20 | 0.0% | $26.78 | +15.1% | COMMON | 337932107 |
| MPC | MARATHON PETROLEUM CORP | 339 | $20 | 0.0% | $35.60 | +46.9% | COMMON | 56585A102 |
| HCA | HCA HEALTHCARE INC | 98 | $20 | 0.0% | $139.40 | +40.4% | COMMON | 40412C101 |
| CE | CELANESE CORP A | 133 | $20 | 0.0% | $135.85 | +8.1% | COMMON | 150870103 |
| CNA | CNA FINANCIAL CORP | 413 | $19 | 0.0% | $25.18 | +33.9% | COMMON | 126117100 |
| VLO | VALERO ENERGY CORP | 249 | $19 | 0.0% | $46.47 | +42.0% | COMMON | 91913Y100 |
| PNW | PINNACLE WEST CAPITAL CORP | 229 | $19 | 0.0% | $68.95 | 0.0% | COMMON | 723484101 |
| TAP | MOLSON COORS BREWING CO | 347 | $19 | 0.0% | $37.74 | +28.8% | COMMON | 60871R209 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,386 | $19 | 0.0% | $12.26 | 0.0% | COMMON | 550241103 |
| KHC | KRAFT HEINZ CO THE | 455 | $19 | 0.0% | $28.63 | +18.1% | COMMON | 500754106 |
| BDX | BECTON DICKINSON & CO | 78 | $19 | 0.0% | $226.01 | -1.7% | COMMON | 075887109 |
| KMI | KINDER MORGAN INC | 1,035 | $19 | 0.0% | $11.16 | +22.9% | COMMON | 49456B101 |
| COTY | COTY INC-CL A | 2,070 | $19 | 0.0% | $5.15 | +76.3% | COMMON | 222070203 |
| OGE | OGE ENERGY CORP | 568 | $19 | 0.0% | $32.04 | +5.2% | COMMON | 670837103 |
| TFSL | TFS FINANCIAL CORP | 903 | $18 | 0.0% | $11.72 | +22.2% | COMMON | 87240R107 |
| — | NORDSTROM INC | 481 | $18 | 0.0% | $30.60 | — | COMMON | 655664100 |
| BEN | FRANKLIN RESOURCES | 558 | $18 | 0.0% | $21.47 | +19.7% | COMMON | 354613101 |
| EIX | EDISON INTERNATIONAL | 304 | $18 | 0.0% | $47.17 | 0.0% | COMMON | 281020107 |
| ED | CONSOLIDATED EDISON INC | 249 | $18 | 0.0% | $60.57 | +7.6% | COMMON | 209115104 |
| — | SLACK TECHNOLOGIES INC- CL A | 398 | $18 | 0.0% | $45.23 | — | COMMON | 83088V102 |
| CVNA | CARVANA CO | 58 | $18 | 0.0% | $234.55 | +16.0% | COMMON | 146869102 |
| SO | SOUTHERN CO | 299 | $18 | 0.0% | $53.77 | 0.0% | COMMON | 842587107 |
| CPA | COPA HOLDINGS SA | 222 | $17 | 0.0% | $68.50 | 0.0% | COMMON | P31076105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,200 | $17 | 0.0% | $13.33 | — | Closed End Funds - Equity | 85207H104 |
| DOW | DOW INC-W/I | 266 | $17 | 0.0% | $40.59 | +25.8% | COMMON | 260557103 |
| — | LIFE STORAGE INC | 163 | $17 | 0.0% | $104.29 | — | COMMON | 53223X107 |
| — | NEW YORK COMMUNITY BANCORP | 1,541 | $17 | 0.0% | $11.32 | — | COMMON | 649445103 |
| LVS | LAS VEGAS SANDS CORP | 298 | $16 | 0.0% | $52.44 | +5.1% | COMMON | 517834107 |
| — | DUKE REALTY INVESTMENTS INC | 334 | $16 | 0.0% | $42.07 | — | COMMON | 264411505 |
| — | HOLLYFRONTIER CORPORATION | 486 | $16 | 0.0% | $27.90 | — | COMMON | 436106108 |
| MO | ALTRIA GROUP INC | 346 | $16 | 0.0% | $28.82 | +17.9% | COMMON | 02209S103 |
| NSA | NATIONAL STORAGE AFFILIATES | 313 | $16 | 0.0% | $39.73 | — | COMMON | 637870106 |
| — | SPIRIT REALTY CAPITAL INC | 313 | $15 | 0.0% | $47.94 | — | COMMON | 84860W300 |
| — | HEALTHCARE REALTY TRUST INC | 507 | $15 | 0.0% | $29.59 | — | COMMON | 421946104 |
| HAL | HALLIBURTON CO | 656 | $15 | 0.0% | $19.17 | +6.2% | COMMON | 406216101 |
| NVR | NVR INC | 3 | $15 | 0.0% | $3316.02 | +46.6% | COMMON | 62944T105 |
| UMH | UMH PROPERTIES INC | 621 | $14 | 0.0% | $22.54 | — | COMMON | 903002103 |
| DPZ | DOMINOS PIZZA INC | 30 | $14 | 0.0% | $287.28 | +39.0% | COMMON | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT- A | 361 | $14 | 0.0% | $33.07 | — | COMMON | 02665T306 |
| WAT | WATERS CORP | 40 | $14 | 0.0% | $273.06 | +15.9% | COMMON | 941848103 |
| — | IHS MARKIT LTD | 111 | $13 | 0.0% | $71.36 | — | COMMON | G47567105 |
| CTRE | CARETRUST REIT INC | 574 | $13 | 0.0% | $23.12 | — | COMMON | 14174T107 |
| COF | CAPITAL ONE FINL CORP | 81 | $13 | 0.0% | $102.37 | +35.4% | COMMON | 14040H105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 69 | $13 | 0.0% | $171.51 | — | COMMON | 45781V101 |
| — | SANTANDER CONSUMER USA HOLDI | 346 | $13 | 0.0% | $37.57 | — | COMMON | 80283M101 |
| GNL | GLOBAL NET LEASE INC | 713 | $13 | 0.0% | $18.19 | — | COMMON | 379378201 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $13 | 0.0% | $55.57 | +21.1% | COMMON | 25278X109 |
| — | KANSAS CITY SOUTHERN | 47 | $13 | 0.0% | $255.32 | — | COMMON | 485170302 |
| AZO | AUTOZONE INC | 9 | $13 | 0.0% | $1238.02 | +17.1% | COMMON | 053332102 |
| DG | DOLLAR GENERAL CORP | 60 | $13 | 0.0% | $177.12 | +10.4% | COMMON | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 251 | $12 | 0.0% | $34.52 | +18.9% | COMMON | 87165B103 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 212 | $12 | 0.0% | $45.25 | — | COMMON | 65341D102 |
| STLD | STEEL DYNAMICS INC | 197 | $12 | 0.0% | $54.47 | 0.0% | COMMON | 858119100 |
| AIZ | ASSURANT INC | 74 | $12 | 0.0% | $123.86 | +16.5% | COMMON | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55 | $12 | 0.0% | $164.87 | +18.6% | COMMON | 502431109 |
| QRVO | QORVO INC | 59 | $12 | 0.0% | $175.57 | +5.1% | COMMON | 74736K101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 62 | $12 | 0.0% | $131.89 | +14.8% | COMMON | 74144T108 |
| DVA | DAVITA INC | 97 | $12 | 0.0% | $111.11 | +6.5% | COMMON | 23918K108 |
| — | ATHENE HOLDING LTD-CLASS A | 185 | $12 | 0.0% | $50.28 | — | COMMON | G0684D107 |
| — | AMERICAN NATIONAL GROUP INC | 84 | $12 | 0.0% | $142.86 | — | COMMON | 02772A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $12 | 0.0% | $152.97 | +2.4% | COMMON | 83088M102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 673 | $12 | 0.0% | $15.75 | — | COMMON | 45378A106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 142 | $12 | 0.0% | $77.58 | 0.0% | COMMON | G7997R103 |
| CNC | CENTENE CORP | 165 | $12 | 0.0% | $62.25 | +10.1% | COMMON | 15135B101 |
| CSR | CENTERSPACE | 157 | $12 | 0.0% | $74.51 | — | COMMON | 15202L107 |
| DXCM | DEXCOM INC | 25 | $11 | 0.0% | $96.03 | 0.0% | COMMON | 252131107 |
| DELL | DELL TECHNOLOGIES -C | 108 | $11 | 0.0% | $45.97 | 0.0% | COMMON | 24703L202 |
| BK | BANK OF NEW YORK MELLON CORP | 224 | $11 | 0.0% | $38.28 | +14.5% | COMMON | 064058100 |
| — | PS BUSINESS PARKS INC/ CA | 71 | $11 | 0.0% | $134.21 | — | COMMON | 69360J107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 388 | $11 | 0.0% | $24.23 | — | COMMON | 67623C109 |
| PNC | PNC FINANCIAL SERVICES | 58 | $11 | 0.0% | $138.54 | +14.5% | COMMON | 693475105 |
| APLE | APPLE HOSPITALITY REIT INC | 709 | $11 | 0.0% | $15.74 | — | COMMON | 03784Y200 |
| PWR | QUANTA SERVICES INC | 121 | $11 | 0.0% | $78.91 | +18.0% | COMMON | 74762E102 |
| D | DOMINION RES INC VA | 145 | $11 | 0.0% | $58.48 | +7.2% | COMMON | 25746U109 |
| URI | UNITED RENTALS INC | 33 | $11 | 0.0% | $122.22 | +155.9% | COMMON | 911363109 |
| — | DISH NETWORK CORP CL A | 255 | $11 | 0.0% | $43.14 | — | COMMON | 25470M109 |
| — | JUNIPER NETWORKS | 417 | $11 | 0.0% | $26.38 | — | COMMON | 48203R104 |
| HSIC | HENRY SCHEIN INC | 154 | $11 | 0.0% | $67.66 | +11.4% | COMMON | 806407102 |
| SLM | SLM CORP | 538 | $11 | 0.0% | $19.70 | 0.0% | COMMON | 78442P106 |
| AMP | AMERIPRISE FINANCIAL INC | 46 | $11 | 0.0% | $200.84 | +17.1% | COMMON | 03076C106 |
| JBL | JABIL CIRCUIT INC | 187 | $11 | 0.0% | $54.15 | 0.0% | COMMON | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $11 | 0.0% | $34.87 | +18.6% | COMMON | 552953101 |
| USB | US BANCORP | 187 | $11 | 0.0% | $40.32 | +18.4% | COMMON | 902973304 |
| BDN | BRANDYWINE RLTY TRUST | 808 | $11 | 0.0% | $12.07 | — | COMMON | 105368203 |
| HLF | HERBALIFE LTD | 205 | $11 | 0.0% | $49.73 | 0.0% | COMMON | G4412G101 |
| ACI | ALBERTSONS COS INC - CLASS A | 497 | $10 | 0.0% | $13.01 | 0.0% | COMMON | 013091103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 47 | $10 | 0.0% | $191.74 | 0.0% | COMMON | 446413106 |
| RL | RALPH LAUREN CORP | 85 | $10 | 0.0% | $64.38 | +75.8% | COMMON | 751212101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 84 | $10 | 0.0% | $114.12 | +8.1% | COMMON | 43300A203 |
| OMC | OMNICOM GROUP | 120 | $10 | 0.0% | $68.98 | 0.0% | COMMON | 681919106 |
| — | WALGREEN CO | 198 | $10 | 0.0% | $54.28 | — | COMMON | 931427108 |
| CRUS | CIRRUS LOGIC INC | 117 | $10 | 0.0% | $80.17 | 0.0% | COMMON | 172755100 |
| MTG | MGIC INVT CORP WIS | 730 | $10 | 0.0% | $14.36 | 0.0% | COMMON | 552848103 |
| CACI | CACI INTERNATIONAL INC CL A | 38 | $10 | 0.0% | $257.98 | 0.0% | COMMON | 127190304 |
| — | BERRY PLASTICS GROUP INC | 152 | $10 | 0.0% | $65.79 | — | COMMON | 08579W103 |
| UGI | UGI CORP | 224 | $10 | 0.0% | $44.99 | 0.0% | COMMON | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 72 | $10 | 0.0% | $119.77 | 0.0% | COMMON | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 96 | $10 | 0.0% | $96.59 | 0.0% | COMMON | 525327102 |
| — | QUIDEL CORP | 81 | $10 | 0.0% | $57.63 | — | COMMON | 74838J101 |
| PVH | PVH CORPORATION | 97 | $10 | 0.0% | $94.17 | +15.7% | COMMON | 693656100 |
| ZION | ZIONS BANCORP | 180 | $10 | 0.0% | $51.49 | +8.8% | COMMON | 989701107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 138 | $10 | 0.0% | $73.14 | 0.0% | COMMON | 78467J100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 178 | $10 | 0.0% | $45.87 | +5.2% | COMMON | 67018T105 |
| STT | STATE STREET CORP | 122 | $10 | 0.0% | $66.07 | +9.6% | COMMON | 857477103 |
| GD | GEN DYNAMICS | 52 | $10 | 0.0% | $170.87 | 0.0% | COMMON | 369550108 |
| GHC | GRAHAM HOLDINGS COMPANY | 16 | $10 | 0.0% | $615.67 | 0.0% | COMMON | 384637104 |
| — | FOOT LOCKER INC | 164 | $10 | 0.0% | $60.98 | — | COMMON | 344849104 |
| ARW | ARROW ELECTRS | 88 | $10 | 0.0% | $117.16 | 0.0% | COMMON | 042735100 |
| GTY | GETTY REALTY | 320 | $10 | 0.0% | $28.42 | — | COMMON | 374297109 |
| — | GRAFTECH INTERNATIONAL LTD | 803 | $9 | 0.0% | $11.21 | — | COMMON | 384313508 |
| — | HANESBRANDS INC | 507 | $9 | 0.0% | $19.72 | — | COMMON | 410345102 |
| LEN/B | LENNAR CORP - B SHS | 115 | $9 | 0.0% | $69.71 | 0.0% | COMMON | 526057302 |
| FOX | FOX CORP- CLASS B | 242 | $9 | 0.0% | $33.92 | 0.0% | COMMON | 35137L204 |
| LEN | LENNAR CORP | 93 | $9 | 0.0% | $74.72 | +20.9% | COMMON | 526057104 |
| — | FLEETCOR TECHNOLOGIES INC | 37 | $9 | 0.0% | $286.14 | — | COMMON | 339041105 |
| — | CYRUSONE INC | 120 | $9 | 0.0% | $53.90 | — | COMMON | 23283R100 |
| TOL | TOLL BROTHERS INC | 162 | $9 | 0.0% | $60.95 | 0.0% | COMMON | 889478103 |
| TKR | TIMKEN CO | 115 | $9 | 0.0% | $84.64 | 0.0% | COMMON | 887389104 |
| — | CITRIX SYSTEMS INC | 81 | $9 | 0.0% | $135.80 | — | COMMON | 177376100 |
| CTRA | CABOT OIL & GAS | 493 | $9 | 0.0% | $13.25 | 0.0% | COMMON | 127097103 |
| CAH | CARDINAL HEALTH INC | 155 | $9 | 0.0% | $52.20 | 0.0% | COMMON | 14149Y108 |
| PAG | PENSKE AUTO GROUP INC | 117 | $9 | 0.0% | $83.69 | 0.0% | COMMON | 70959W103 |
| MET | METLIFE INC | 154 | $9 | 0.0% | $31.33 | +75.8% | COMMON | 59156R108 |
| ALX | ALEXANDERS INC | 32 | $9 | 0.0% | $281.25 | — | COMMON | 014752109 |
| — | BUNGE LIMITED | 119 | $9 | 0.0% | $75.63 | — | COMMON | G16962105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82 | $9 | 0.0% | $83.21 | 0.0% | COMMON | 018581108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 231 | $9 | 0.0% | $39.49 | 0.0% | COMMON | 01973R101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 353 | $9 | 0.0% | $26.68 | 0.0% | COMMON | 85208M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 137 | $9 | 0.0% | $71.61 | -3.3% | COMMON | 192446102 |
| WHR | WHIRLPOOL CORP | 43 | $9 | 0.0% | $195.47 | +19.2% | COMMON | 963320106 |
| LUV | SOUTHWEST AIRLINES | 171 | $9 | 0.0% | $49.50 | +12.6% | COMMON | 844741108 |
| — | INTERCEPT PHARMAS CVT | 428 | $9 | 0.0% | $144.53 | — | CV BND | 45845PAA6 |
| SLGN | SILGAN HOLDINGS INC | 219 | $9 | 0.0% | $42.43 | 0.0% | COMMON | 827048109 |
| DOX | AMDOCS LTD | 111 | $9 | 0.0% | $69.92 | 0.0% | COMMON | G02602103 |
| AAL | AMERICAN AIRLINES GROUP INC | 414 | $9 | 0.0% | $18.02 | +25.5% | COMMON | 02376R102 |
| O | REALTY INCOME CORP | 113 | $8 | 0.0% | $48.13 | +7.7% | COMMON | 756109104 |
| AL | AIR LEASE CORP | 189 | $8 | 0.0% | $42.69 | 0.0% | COMMON | 00912X302 |
| NEU | NEWMARKET CORP | 24 | $8 | 0.0% | $316.40 | 0.0% | COMMON | 651587107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 380 | $8 | 0.0% | $24.20 | 0.0% | COMMON | 80689H102 |
| BFS | SAUL CENTERS INC | 145 | $7 | 0.0% | $37.09 | — | COMMON | 804395101 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 58 | $7 | 0.0% | $120.69 | — | Exchange Traded Funds | 464287804 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 174 | $5 | 0.0% | $23.90 | — | COMMON | 456237106 |
| — | DISCOVERY COMMUNICATIONS-C | 168 | $5 | 0.0% | $35.71 | — | COMMON | 25470F302 |
| LEA | LEAR CORP | 26 | $5 | 0.0% | $101.80 | +62.8% | COMMON | 521865204 |
| — | EASTERLY GOVERNMENT PROPERTI | 155 | $3 | 0.0% | $19.35 | — | COMMON | 27616P103 |
| NOV | NOV INC | 5 | $0 | 0.0% | $15.56 | 0.0% | COMMON | 62955J103 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |