CIK: 0000312348 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $81,326,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,359,916 | $4,467,379 | 5.5% | $26.13 | +560.2% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 20,335,060 | $4,212,611 | 5.2% | $16.60 | +24.8% | COMMON | 67066G104 |
| META | FACEBOOK INC-A | 12,289,068 | $4,170,787 | 5.1% | $81.63 | +338.1% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 14,096,596 | $3,140,016 | 3.9% | $72.80 | +211.8% | COMMON | 92826C839 |
| CRM | SALESFORCE.COM INC | 10,671,316 | $2,894,275 | 3.6% | $179.96 | +39.4% | COMMON | 79466L302 |
| ORCL | ORACLE CORP | 32,424,072 | $2,825,109 | 3.5% | $36.26 | +129.8% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 9,984,654 | $2,814,874 | 3.5% | $41.63 | +574.4% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 1,021,657 | $2,731,420 | 3.4% | $40.80 | +231.0% | COMMON | 02079K305 |
| ADSK | AUTODESK INC | 9,207,939 | $2,625,828 | 3.2% | $64.33 | +375.8% | COMMON | 052769106 |
| BA | BOEING CO | 11,157,021 | $2,453,875 | 3.0% | $193.39 | +15.3% | COMMON | 097023105 |
| GOOG | ALPHABET INC-CL C | 828,465 | $2,208,115 | 2.7% | $38.34 | +256.9% | COMMON | 02079K107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,970,240 | $1,920,244 | 2.4% | $102.97 | — | ADR | 01609W102 |
| MNST | MONSTER BEVERAGE CORPORATION | 20,890,177 | $1,855,674 | 2.3% | $23.97 | +97.2% | COMMON | 61174X109 |
| DIS | THE WALT DISNEY CO | 10,803,408 | $1,827,613 | 2.2% | $117.42 | +48.3% | COMMON | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 2,756,735 | $1,668,321 | 2.1% | $364.48 | +69.4% | COMMON | 75886F107 |
| DE | DEERE & CO | 4,876,749 | $1,634,053 | 2.0% | $95.74 | +254.4% | COMMON | 244199105 |
| NVS | NOVARTIS AG SPON ADR | 18,939,445 | $1,548,868 | 1.9% | $90.15 | — | ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 13,443,871 | $1,482,993 | 1.8% | $55.73 | +89.7% | COMMON | 855244109 |
| ILMN | ILLUMINA INC | 3,198,428 | $1,297,314 | 1.6% | $316.02 | +45.5% | COMMON | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,716,637 | $1,276,673 | 1.6% | $41.63 | +185.3% | COMMON | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,005,992 | $1,270,817 | 1.6% | $199.32 | -2.0% | COMMON | 92532F100 |
| QCOM | QUALCOMM INC | 8,926,623 | $1,151,356 | 1.4% | $45.84 | +181.1% | COMMON | 747525103 |
| CSCO | CISCO SYSTEMS INC | 20,143,260 | $1,096,398 | 1.3% | $19.29 | +155.2% | COMMON | 17275R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,323,111 | $917,118 | 1.1% | $120.84 | +188.6% | COMMON | 303075105 |
| SLB | SCHLUMBERGER LTD | 29,682,609 | $879,792 | 1.1% | $37.74 | -31.1% | COMMON | 806857108 |
| WDAY | WORKDAY INC | 3,440,456 | $859,735 | 1.1% | $166.57 | +48.6% | COMMON | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 844,315 | $839,376 | 1.0% | $180.14 | +86.4% | COMMON | 46120E602 |
| SEIC | SEI INVESTMENTS CO | 13,882,438 | $823,229 | 1.0% | $36.81 | +56.1% | COMMON | 784117103 |
| YUM | YUM! BRANDS INC | 6,111,900 | $747,547 | 0.9% | $50.93 | +129.3% | COMMON | 988498101 |
| CL | COLGATE PALMOLIVE | 9,495,882 | $717,698 | 0.9% | $55.61 | +28.9% | COMMON | 194162103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,439,089 | $618,217 | 0.8% | $45.76 | — | ADR | 670100205 |
| YUMC | YUM CHINA HOLDINGS INC | 9,302,988 | $540,596 | 0.7% | $30.40 | +102.2% | COMMON | 98850P109 |
| — | CERNER CORP | 7,166,180 | $505,359 | 0.6% | $58.71 | — | COMMON | 156782104 |
| ABNB | AIRBNB INC | 2,849,763 | $478,048 | 0.6% | $165.84 | -7.9% | COMMON | 009066101 |
| DHR | DANAHER CORP | 1,490,850 | $453,874 | 0.6% | $107.38 | +148.5% | COMMON | 235851102 |
| ADP | AUTOMATIC DATA PROC | 2,237,909 | $447,403 | 0.6% | $69.40 | +170.5% | COMMON | 053015103 |
| — | DISH NETWORK CORP CVT | 10,209,733 | $443,715 | 0.5% | $58.21 | — | CV BND | 25470MAB5 |
| IQV | IQIVA HOLDINGS INC | 1,612,230 | $386,193 | 0.5% | $151.42 | +66.7% | COMMON | 46266C105 |
| SPGI | S&P GLOBAL | 843,918 | $358,572 | 0.4% | $222.71 | +87.6% | COMMON | 78409V104 |
| UNH | UNITEDHEALTH GROUP | 916,436 | $358,088 | 0.4% | $188.90 | +103.7% | COMMON | 91324P102 |
| CMI | CUMMINS ENGINE | 1,515,118 | $340,235 | 0.4% | $219.50 | -4.1% | COMMON | 231021106 |
| ACN | ACCENTURE LTD CL A | 1,052,690 | $336,777 | 0.4% | $165.16 | +85.0% | COMMON | G1151C101 |
| — | LINDE PLC | 1,098,669 | $322,328 | 0.4% | $206.15 | — | COMMON | G5494J103 |
| MA | MASTERCARD INC-CLASS A | 914,226 | $317,858 | 0.4% | $293.07 | +21.0% | COMMON | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 652,823 | $293,346 | 0.4% | $300.39 | +39.2% | COMMON | 22160K105 |
| — | PALO ALTO NETWORKS | 587,447 | $281,387 | 0.3% | $371.05 | — | CV BND | 697435AF2 |
| ROP | ROPER TECHNOLOGIES INC | 601,440 | $268,320 | 0.3% | $238.25 | +95.8% | COMMON | 776696106 |
| HD | HOME DEPOT | 806,641 | $264,788 | 0.3% | $221.79 | +32.8% | COMMON | 437076102 |
| EL | ESTEE LAUDER COS CL A | 865,811 | $259,683 | 0.3% | $181.65 | +68.1% | COMMON | 518439104 |
| SHW | SHERWIN WILLIAMS | 887,246 | $248,189 | 0.3% | $222.36 | +26.6% | COMMON | 824348106 |
| — | SOUTHWEST AIRLINES CO CVT | 4,305,757 | $221,445 | 0.3% | $52.72 | — | CV BND | 844741BG2 |
| TMUS | T-MOBILE US Inc | 1,729,523 | $220,964 | 0.3% | $133.68 | +0.7% | COMMON | 872590104 |
| PTON | PELOTON INTERACTIVE INC-A | 2,401,716 | $209,069 | 0.3% | $66.49 | +66.2% | COMMON | 70614W100 |
| TXN | TEXAS INSTRUMENTS | 1,049,554 | $201,735 | 0.2% | $72.27 | +132.4% | COMMON | 882508104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 140,896 | $194,065 | 0.2% | $651.48 | +131.0% | COMMON | 592688105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,427,099 | $187,590 | 0.2% | $83.29 | — | CV BND | 09061GAK7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 968,107 | $182,789 | 0.2% | $147.40 | +27.3% | COMMON | 02043Q107 |
| MELI | MERCADOLIBRE INC | 108,044 | $181,449 | 0.2% | $559.36 | +209.7% | COMMON | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 799,257 | $159,428 | 0.2% | $54.48 | +246.9% | COMMON | 82982L103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,426,118 | $159,226 | 0.2% | $111.59 | — | ADR | 874039100 |
| DBX | DROPBOX INC-CLASS A | 5,047,947 | $147,501 | 0.2% | $20.97 | +48.1% | COMMON | 26210C104 |
| VRSN | VERISIGN INC | 675,033 | $138,389 | 0.2% | $201.69 | +7.7% | COMMON | 92343E102 |
| KRNT | KORNIT DIGITAL LTD | 909,653 | $131,663 | 0.2% | $35.32 | +273.7% | COMMON | M6372Q113 |
| RPD | RAPID7 INC | 1,088,273 | $122,997 | 0.2% | $44.39 | +155.2% | COMMON | 753422104 |
| — | DISH NETWORK CORP CVT | 2,780,280 | $120,831 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,969,633 | $120,468 | 0.1% | $16.15 | +36.8% | COMMON | 904311107 |
| — | TELADOC HEALTH INC CVT | 888,549 | $112,677 | 0.1% | $166.29 | — | CV BND | 87918AAF2 |
| CPRT | COPART INC | 784,704 | $108,854 | 0.1% | $21.52 | +66.0% | COMMON | 217204106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 980,836 | $106,097 | 0.1% | $41.34 | +172.8% | COMMON | 00790R104 |
| GS | GOLDMAN SACHS GROUP | 276,164 | $104,399 | 0.1% | $166.28 | +110.4% | COMMON | 38141G104 |
| HDB | HDFC BANK LTD ADR | 1,423,789 | $104,065 | 0.1% | $57.49 | — | ADR | 40415F101 |
| CRSP | CRISPR THERAPEUTICS AG | 925,914 | $103,638 | 0.1% | $121.69 | +3.2% | COMMON | H17182108 |
| MTB | M & T BANK CORP | 684,396 | $102,208 | 0.1% | $108.46 | +10.9% | COMMON | 55261F104 |
| MTN | VAIL RESORTS INC | 286,622 | $95,746 | 0.1% | $208.18 | +48.2% | COMMON | 91879Q109 |
| NOC | NORTHROP GRUMMAN CORP | 261,388 | $94,139 | 0.1% | $218.94 | +53.7% | COMMON | 666807102 |
| KBR | KBR INC | 2,363,405 | $93,118 | 0.1% | $24.92 | +48.5% | COMMON | 48242W106 |
| FRPT | FRESHPET INC | 635,552 | $90,687 | 0.1% | $38.09 | +275.4% | COMMON | 358039105 |
| BL | BLACKLINE INC | 757,140 | $89,388 | 0.1% | $71.32 | +61.1% | COMMON | 09239B109 |
| SLAB | SILICON LABS INC | 633,519 | $88,795 | 0.1% | $67.06 | +123.8% | COMMON | 826919102 |
| CNMD | CONMED CORP | 678,473 | $88,764 | 0.1% | $104.05 | +20.9% | COMMON | 207410101 |
| FOXF | FOX FACTORY HOLDING CORP | 609,772 | $88,136 | 0.1% | $64.39 | +138.5% | COMMON | 35138V102 |
| — | AXONICS MODULATION TECHNOLOG | 1,338,441 | $87,119 | 0.1% | $53.79 | — | COMMON | 05465P101 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 928,412 | $84,792 | 0.1% | $51.58 | +67.0% | COMMON | 882681109 |
| SSTK | SHUTTERSTOCK INC | 733,417 | $83,111 | 0.1% | $61.59 | +75.5% | COMMON | 825690100 |
| MSCI | MSCI INC | 135,636 | $82,513 | 0.1% | $67.10 | +768.9% | COMMON | 55354G100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,358,016 | $81,328 | 0.1% | $24.94 | +44.1% | COMMON | 82900L102 |
| — | CATALENT INC | 603,838 | $80,353 | 0.1% | $39.38 | — | COMMON | 148806102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,970,055 | $80,141 | 0.1% | $22.29 | +87.6% | COMMON | 40637H109 |
| NOVT | NOVANTA INC | 507,042 | $78,338 | 0.1% | $82.19 | +76.9% | COMMON | 67000B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 816,294 | $78,233 | 0.1% | $68.75 | +37.1% | COMMON | 198516106 |
| — | LHC GROUP INC | 497,558 | $78,072 | 0.1% | $115.31 | — | COMMON | 50187A107 |
| HRI | HERC HOLDINGS INC | 475,001 | $77,644 | 0.1% | $58.63 | +99.0% | COMMON | 42704L104 |
| HLNE | HAMILTON LANE INC-CLASS A | 903,134 | $76,603 | 0.1% | $66.50 | +34.6% | COMMON | 407497106 |
| UFPI | UFP INDUSTRIES INC | 1,117,588 | $75,973 | 0.1% | $47.22 | +53.8% | COMMON | 90278Q108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 996,539 | $75,677 | 0.1% | $45.76 | +54.0% | COMMON | 147448104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,158,529 | $75,153 | 0.1% | $26.95 | +127.9% | COMMON | 55405Y100 |
| QTWO | Q2 HOLDINGS INC | 924,178 | $74,064 | 0.1% | $51.98 | +76.3% | COMMON | 74736L109 |
| RBC | RBC BEARINGS INC | 347,635 | $73,769 | 0.1% | $114.69 | +89.3% | COMMON | 75524B104 |
| AEIS | ADVANCED ENERGY INDS | 821,979 | $72,128 | 0.1% | $55.48 | +65.8% | COMMON | 007973100 |
| VRNS | VARONIS SYSTEMS INC | 1,167,502 | $71,042 | 0.1% | $48.45 | +29.4% | COMMON | 922280102 |
| — | WNS HOLDINGS LTD-ADR | 864,013 | $70,677 | 0.1% | $46.93 | — | ADR | 92932M101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,174,673 | $68,980 | 0.1% | $16.74 | +72.6% | COMMON | 971378104 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,211,201 | $68,760 | 0.1% | $28.54 | +93.6% | COMMON | 63845R107 |
| MXL | MAXLINEAR INC-CLASS A | 1,384,006 | $68,163 | 0.1% | $31.88 | +51.7% | COMMON | 57776J100 |
| RMBS | RAMBUS INC | 3,042,961 | $67,553 | 0.1% | $15.56 | +51.3% | COMMON | 750917106 |
| PSTG | PURE STORAGE INC - CLASS A | 2,645,893 | $66,570 | 0.1% | $23.78 | -7.2% | COMMON | 74624M102 |
| LCII | LCI INDUSTRIES | 486,448 | $65,490 | 0.1% | $91.23 | +28.1% | COMMON | 50189K103 |
| CNXC | CONCENTRIX CORP | 367,777 | $65,097 | 0.1% | $93.40 | +64.4% | COMMON | 20602D101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,151,847 | $64,504 | 0.1% | $45.69 | +26.1% | COMMON | 695127100 |
| WING | WINGSTOP INC | 386,325 | $63,330 | 0.1% | $40.52 | +318.4% | COMMON | 974155103 |
| ABCB | AMERIS BANCORP | 1,206,130 | $62,574 | 0.1% | $38.39 | +19.6% | COMMON | 03076K108 |
| ICLR | ICON PLC | 236,970 | $62,090 | 0.1% | $114.69 | +111.9% | COMMON | G4705A100 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,655,394 | $62,044 | 0.1% | $57.87 | -23.4% | COMMON | 30744W107 |
| IR | INGERSOLL-RAND INC | 1,226,335 | $61,820 | 0.1% | $32.83 | +54.2% | COMMON | 45687V106 |
| ATRC | ATRICURE INC | 887,794 | $61,746 | 0.1% | $28.56 | +169.4% | COMMON | 04963C209 |
| — | BIOMARIN PHARMACEUTICAL CVT | 795,069 | $61,450 | 0.1% | $102.11 | — | CV BND | 09061GAH4 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 263,103 | $61,272 | 0.1% | $68.50 | +204.6% | COMMON | 457730109 |
| — | TECHTARGET | 737,316 | $60,770 | 0.1% | $52.88 | — | COMMON | 87874R100 |
| NXPI | NXP SEMICONDUCTORS NV | 309,129 | $60,549 | 0.1% | $111.53 | +71.7% | COMMON | N6596X109 |
| PZZA | PAPA JOHN'S INTL INC | 472,507 | $60,004 | 0.1% | $74.97 | +40.8% | COMMON | 698813102 |
| CYRX | CRYOPORT INC | 884,679 | $58,840 | 0.1% | $30.12 | +104.8% | COMMON | 229050307 |
| EVTC | EVERTEC INC | 1,274,933 | $58,290 | 0.1% | $30.21 | +46.0% | COMMON | 30040P103 |
| MMSI | MERIT MEDICAL SYSTEMS | 811,817 | $58,289 | 0.1% | $57.65 | +17.7% | COMMON | 589889104 |
| MGRC | MCGRATH RENTCORP | 802,917 | $57,770 | 0.1% | $64.61 | +13.8% | COMMON | 580589109 |
| FTDR | FRONTDOOR INC | 1,373,282 | $57,541 | 0.1% | $42.09 | +8.5% | COMMON | 35905A109 |
| AIN | ALBANY INTL CORP-CL A | 747,031 | $57,424 | 0.1% | $71.72 | +6.1% | COMMON | 012348108 |
| CHDN | CHURCHILL DOWNS INC | 238,150 | $57,175 | 0.1% | $65.51 | +52.7% | COMMON | 171484108 |
| HQY | HEALTHEQUITY INC | 876,575 | $56,767 | 0.1% | $68.62 | +1.2% | COMMON | 42226A107 |
| PJT | PJT PARTNERS INC - A | 707,334 | $55,957 | 0.1% | $46.69 | +51.3% | COMMON | 69343T107 |
| PCTY | PAYLOCITY HOLDING CORP | 198,599 | $55,688 | 0.1% | $87.16 | +175.6% | COMMON | 70438V106 |
| BOOT | BOOT BARN HOLDINGS INC | 626,310 | $55,660 | 0.1% | $60.43 | +42.6% | COMMON | 099406100 |
| HUBG | HUB GROUP INC CL A | 806,029 | $55,414 | 0.1% | $31.46 | +6.8% | COMMON | 443320106 |
| — | ENVESTNET INC | 687,715 | $55,183 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,446,289 | $54,577 | 0.1% | $19.75 | +25.2% | COMMON | 50077B207 |
| PATK | PATRICK INDUSTRIES INC | 651,050 | $54,233 | 0.1% | $32.37 | +51.3% | COMMON | 703343103 |
| AAPL | APPLE INC | 368,744 | $52,177 | 0.1% | $119.28 | +20.6% | COMMON | 037833100 |
| XNCR | XENCOR INC | 1,577,960 | $51,536 | 0.1% | $36.28 | -9.5% | COMMON | 98401F105 |
| AXON | AXON ENTERPRISE INC | 293,805 | $51,422 | 0.1% | $91.85 | +97.8% | COMMON | 05464C101 |
| BC | BRUNSWICK CORP | 536,150 | $51,079 | 0.1% | $54.53 | +66.5% | COMMON | 117043109 |
| PODD | INSULET CORP | 179,416 | $50,996 | 0.1% | $96.33 | +196.1% | COMMON | 45784P101 |
| KAI | KADANT INC | 249,318 | $50,886 | 0.1% | $58.51 | +229.5% | COMMON | 48282T104 |
| NTRA | NATERA INC | 451,091 | $50,270 | 0.1% | $34.44 | +232.8% | COMMON | 632307104 |
| PG | PROCTER & GAMBLE CO/THE | 357,222 | $49,940 | 0.1% | $115.72 | +10.0% | COMMON | 742718109 |
| THRM | GENTHERM INC | 616,730 | $49,912 | 0.1% | $60.56 | +30.7% | COMMON | 37253A103 |
| TBBK | BANCORP INC | 1,943,425 | $49,460 | 0.1% | $20.11 | +17.7% | COMMON | 05969A105 |
| NEO | NEOGENOMICS INC | 1,022,940 | $49,347 | 0.1% | $18.16 | +155.0% | COMMON | 64049M209 |
| SIMO | SILICON MOTION TECHNOL-ADR | 713,576 | $49,223 | 0.1% | $49.80 | — | ADR | 82706C108 |
| EVH | EVOLENT HEALTH INC - A | 1,587,789 | $49,221 | 0.1% | $21.82 | +10.0% | COMMON | 30050B101 |
| HELE | HELEN OF TROY LTD | 218,833 | $49,168 | 0.1% | $160.72 | +42.4% | COMMON | G4388N106 |
| JNJ | JOHNSON & JOHNSON | 302,859 | $48,912 | 0.1% | $136.13 | +10.4% | COMMON | 478160104 |
| DORM | DORMAN PRODUCTS INC | 512,107 | $48,482 | 0.1% | $90.69 | +8.8% | COMMON | 258278100 |
| BPOP | POPULAR INC | 623,993 | $48,465 | 0.1% | $27.28 | +139.4% | COMMON | 733174700 |
| MS | MORGAN STANLEY | 497,063 | $48,369 | 0.1% | $60.39 | +41.9% | COMMON | 617446448 |
| — | FOCUS FINANCIAL PARTNERS-A | 922,828 | $48,329 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| PHR | PHREESIA INC | 780,235 | $48,141 | 0.1% | $27.75 | +140.5% | COMMON | 71944F106 |
| PTCT | PTC THERAPEUTICS INC | 1,288,255 | $47,936 | 0.1% | $45.61 | -9.9% | COMMON | 69366J200 |
| — | NUVASIVE INC | 794,669 | $47,561 | 0.1% | $54.43 | — | COMMON | 670704105 |
| WHD | CACTUS INC-CLASS A | 1,236,800 | $46,652 | 0.1% | $35.33 | +2.1% | COMMON | 127203107 |
| STAA | STAAR SURGICAL CO | 362,700 | $46,618 | 0.1% | $34.56 | +304.9% | COMMON | 852312305 |
| BIDU | BAIDU.COM | 303,012 | $46,588 | 0.1% | $162.92 | — | ADR | 056752108 |
| ABEV | AMBEV SA-SPN ADR | 16,863,739 | $46,544 | 0.1% | $3.40 | — | ADR | 02319V103 |
| CVX | CHEVRON CORP | 458,529 | $46,518 | 0.1% | $76.17 | +9.4% | COMMON | 166764100 |
| WMB | WILLIAMS COS INC | 1,785,697 | $46,321 | 0.1% | $17.60 | +15.9% | COMMON | 969457100 |
| ACM | AECOM TECHNOLOGY CORP | 724,881 | $45,777 | 0.1% | $39.89 | +53.5% | COMMON | 00766T100 |
| ITRI | ITRON INC | 603,803 | $45,666 | 0.1% | $79.66 | +7.6% | COMMON | 465741106 |
| NEE | NEXTERA ENERGY INC | 580,884 | $45,611 | 0.1% | $68.24 | +5.3% | COMMON | 65339F101 |
| — | SKECHERS USA INC | 1,080,570 | $45,513 | 0.1% | $34.77 | — | COMMON | 830566105 |
| AMT | AMERICAN TOWER CORPORATION | 171,387 | $45,488 | 0.1% | $194.41 | +27.9% | COMMON | 03027X100 |
| CMCSA | COMCAST CORP CL A | 812,598 | $45,448 | 0.1% | $44.91 | +14.4% | COMMON | 20030N101 |
| ABT | ABBOTT LABS | 384,551 | $45,427 | 0.1% | $106.41 | +6.6% | COMMON | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 247,607 | $45,089 | 0.1% | $137.01 | +18.8% | COMMON | 911312106 |
| ELV | ANTHEM INC | 120,646 | $44,977 | 0.1% | $299.42 | +19.4% | COMMON | 036752103 |
| WMT | WAL-MART STORES INC | 321,367 | $44,792 | 0.1% | $43.47 | +4.6% | COMMON | 931142103 |
| KO | COCA-COLA CO/THE | 852,949 | $44,754 | 0.1% | $43.47 | +12.2% | COMMON | 191216100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 368,021 | $44,453 | 0.1% | $54.99 | +117.0% | COMMON | 339750101 |
| KFY | KORN/ FERRY INTERNATIONAL | 614,311 | $44,451 | 0.1% | $33.33 | +93.3% | COMMON | 500643200 |
| — | BLACKROCK INC | 52,948 | $44,405 | 0.1% | $750.26 | — | COMMON | 09247X101 |
| MRK | MERCK & CO. INC. | 587,718 | $44,144 | 0.1% | $63.14 | +4.8% | COMMON | 58933Y105 |
| FAF | FIRST AMERICAN FINL CORP | 658,054 | $44,123 | 0.1% | $40.65 | +40.8% | COMMON | 31847R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,650,567 | $44,021 | 0.1% | $29.78 | -9.9% | COMMON | 868459108 |
| IBP | INSTALLED BUILDING PRODUCTS | 408,201 | $43,739 | 0.1% | $111.06 | -0.5% | COMMON | 45780R101 |
| — | PRIMO WATER CORP | 2,768,633 | $43,523 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| MBUU | MALIBU BOATS INC - A | 621,450 | $43,489 | 0.1% | $54.82 | +37.0% | COMMON | 56117J100 |
| POOL | POOL CORP | 99,550 | $43,246 | 0.1% | $124.03 | +262.1% | COMMON | 73278L105 |
| — | PENN NATIONAL GAMING INC CVT | 593,162 | $42,980 | 0.1% | $72.46 | — | CV BND | 707569AU3 |
| DUK | DUKE ENERGY CORP | 439,524 | $42,894 | 0.1% | $75.90 | +15.0% | COMMON | 26441C204 |
| TTEK | TETRA TECH INC | 284,233 | $42,447 | 0.1% | $20.42 | +34.5% | COMMON | 88162G103 |
| AVAV | AEROVIRONMENT INC | 489,881 | $42,287 | 0.1% | $88.60 | +9.2% | COMMON | 008073108 |
| HOMB | HOME BANCSHARES INC | 1,788,708 | $42,088 | 0.1% | $20.58 | +7.9% | COMMON | 436893200 |
| NEM | NEWMONT MNG | 757,351 | $41,124 | 0.1% | $51.33 | +0.0% | COMMON | 651639106 |
| VNT | VONTIER CORP-W/I | 1,223,036 | $41,094 | 0.1% | $31.87 | +6.5% | COMMON | 928881101 |
| LMT | LOCKHEED MARTIN CORP | 118,868 | $41,021 | 0.1% | $306.36 | +4.7% | COMMON | 539830109 |
| UNP | UNION PACIFIC | 207,860 | $40,743 | 0.1% | $185.66 | +5.2% | COMMON | 907818108 |
| ACHC | ACADIA HEALTHCARE CO INC | 637,252 | $40,644 | 0.0% | $57.14 | +10.5% | COMMON | 00404A109 |
| — | SYNEOS HEALTH INC | 463,703 | $40,565 | 0.0% | $64.29 | — | COMMON | 87166B102 |
| — | THE SHYFT GROUP INC | 1,066,436 | $40,535 | 0.0% | $37.65 | — | COMMON | 825698103 |
| TCOM | TRIP.COM GROUP LTD | 1,314,521 | $40,422 | 0.0% | $26.66 | — | ADR | 89677Q107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,603,578 | $40,122 | 0.0% | $14.93 | +65.1% | COMMON | 45174J509 |
| — | BLUEPRINT MEDICINES CORP | 389,328 | $40,027 | 0.0% | $82.04 | — | COMMON | 09627Y109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 82,545 | $40,008 | 0.0% | $103.02 | +327.3% | COMMON | 609839105 |
| — | LIVONGO HEALTH CVT | 313,719 | $39,782 | 0.0% | $166.29 | — | CV BND | 539183AA1 |
| VRT | VERTIV HOLDINGS CO | 1,641,562 | $39,545 | 0.0% | $14.01 | +88.9% | COMMON | 92537N108 |
| HLIO | HELIOS TECHNOLOGIES INC | 474,902 | $38,994 | 0.0% | $81.56 | 0.0% | COMMON | 42328H109 |
| ARES | ARES MANAGEMENT CORP - A | 528,008 | $38,983 | 0.0% | $25.42 | +148.4% | COMMON | 03990B101 |
| SMTC | SEMTECH CORP | 496,945 | $38,746 | 0.0% | $50.06 | +36.8% | COMMON | 816850101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 698,801 | $38,678 | 0.0% | $46.97 | — | COMMON | 02208R106 |
| GMED | GLOBUS MEDICAL INC - A | 504,174 | $38,630 | 0.0% | $52.49 | +53.0% | COMMON | 379577208 |
| — | CHAMPIONX CORP | 1,714,980 | $38,347 | 0.0% | $14.63 | — | COMMON | 15872M104 |
| GLW | CORNING INC | 1,050,389 | $38,329 | 0.0% | $22.02 | +60.2% | COMMON | 219350105 |
| LKFN | LAKELAND FINANCIAL CORP | 537,449 | $38,288 | 0.0% | $56.14 | +1.7% | COMMON | 511656100 |
| BWIN | BRP GROUP INC-A | 1,136,635 | $37,838 | 0.0% | $31.31 | 0.0% | COMMON | 05589G102 |
| — | PERFICIENT INC | 325,885 | $37,705 | 0.0% | $80.42 | — | COMMON | 71375U101 |
| MORN | MORNINGSTAR INC | 144,959 | $37,548 | 0.0% | $145.72 | +80.3% | COMMON | 617700109 |
| — | HORIZON PHARMA PLC | 341,965 | $37,459 | 0.0% | $29.56 | — | COMMON | G46188101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 360,495 | $36,875 | 0.0% | $62.64 | +58.3% | COMMON | M7516K103 |
| TECH | BIO-TECHNE CORPORAT | 76,082 | $36,867 | 0.0% | $58.79 | +103.2% | COMMON | 09073M104 |
| NOMD | NOMAD FOODS LTD | 1,333,419 | $36,749 | 0.0% | $18.76 | +44.7% | COMMON | G6564A105 |
| — | WHITING PETROLEUM CORP | 626,433 | $36,590 | 0.0% | $17.29 | — | COMMON | 966387508 |
| LASR | NLIGHT INC | 1,285,434 | $36,237 | 0.0% | $25.11 | +18.5% | COMMON | 65487K100 |
| OXM | OXFORD INDUSTRIES INC | 397,046 | $35,802 | 0.0% | $93.58 | -2.8% | COMMON | 691497309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 462,757 | $35,767 | 0.0% | $86.03 | -8.3% | COMMON | 09061G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 556,940 | $35,333 | 0.0% | $43.50 | — | COMMON | 85205L107 |
| MKSI | MKS INSTRUMENTS INC | 234,122 | $35,331 | 0.0% | $95.86 | +54.5% | COMMON | 55306N104 |
| — | AVALARA INC | 201,281 | $35,178 | 0.0% | $102.97 | — | COMMON | 05338G106 |
| TRMB | TRIMBLE INC | 425,485 | $34,996 | 0.0% | $37.61 | +133.5% | COMMON | 896239100 |
| PACK | RANPAK HOLDINGS CORP | 1,304,763 | $34,993 | 0.0% | $28.10 | 0.0% | COMMON | 75321W103 |
| ELF | ELF BEAUTY INC | 1,178,734 | $34,242 | 0.0% | $28.63 | 0.0% | COMMON | 26856L103 |
| INSM | INSMED INC | 1,234,661 | $34,003 | 0.0% | $32.70 | -19.8% | COMMON | 457669307 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 203,907 | $33,979 | 0.0% | $94.16 | +67.8% | COMMON | 11133T103 |
| CALX | CALIX INC | 684,781 | $33,849 | 0.0% | $46.12 | 0.0% | COMMON | 13100M509 |
| REPL | REPLIMUNE GROUP INC | 1,136,066 | $33,673 | 0.0% | $36.20 | -10.3% | COMMON | 76029N106 |
| VVV | VALVOLINE INC | 1,077,916 | $33,609 | 0.0% | $19.84 | +56.4% | COMMON | 92047W101 |
| BMY | BRISTOL MYERS SQUIBB | 566,230 | $33,504 | 0.0% | $32.25 | +70.0% | COMMON | 110122108 |
| CRL | CHARLES RIVER LABS | 80,223 | $33,105 | 0.0% | $169.29 | +145.3% | COMMON | 159864107 |
| LSTR | LANDSTAR SYSTEM INC | 209,736 | $33,101 | 0.0% | $140.72 | — | COMMON | 515098101 |
| TREX | TREX COMPANY INC | 322,895 | $32,913 | 0.0% | $65.41 | +59.8% | COMMON | 89531P105 |
| — | SPLUNK INC CVT | 224,057 | $32,424 | 0.0% | $144.67 | — | CV BND | 848637AF1 |
| ACA | ARCOSA INC | 645,963 | $32,408 | 0.0% | $29.90 | +71.1% | COMMON | 039653100 |
| SYNA | SYNAPTICS INC | 178,930 | $32,159 | 0.0% | $168.15 | 0.0% | COMMON | 87157D109 |
| TYL | TYLER TECHNOLOGIES INC | 68,860 | $31,582 | 0.0% | $247.48 | +93.0% | COMMON | 902252105 |
| HEI | HEICO CORP | 238,970 | $31,513 | 0.0% | $80.61 | +63.4% | COMMON | 422806109 |
| — | LIBERTY SIRIUS GROUP-C | 661,980 | $31,424 | 0.0% | $37.64 | — | COMMON | 531229607 |
| AX | AXOS FINANCIAL INC | 606,802 | $31,275 | 0.0% | $45.99 | +3.2% | COMMON | 05465C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 220,832 | $31,038 | 0.0% | $107.67 | +31.1% | COMMON | 477839104 |
| — | MODIVCARE INC | 169,908 | $30,858 | 0.0% | $181.62 | — | COMMON | 60783X104 |
| DAVA | ENDAVA PLC- SPON ADR | 225,206 | $30,594 | 0.0% | $87.21 | — | ADR | 29260V105 |
| — | THE AZEK CO INC | 834,868 | $30,497 | 0.0% | $40.57 | — | COMMON | 05478C105 |
| HXL | HEXCEL CORP | 509,907 | $30,283 | 0.0% | $54.46 | +5.9% | COMMON | 428291108 |
| — | SMARTSHEET INC-CLASS A | 439,730 | $30,263 | 0.0% | $51.82 | — | COMMON | 83200N103 |
| OPCH | OPTION CARE HEALTH INC | 1,241,663 | $30,123 | 0.0% | $23.20 | 0.0% | COMMON | 68404L201 |
| FIVN | FIVE9 INC | 187,019 | $29,875 | 0.0% | $42.59 | +328.5% | COMMON | 338307101 |
| — | SUTRO BIOPHARMA INC | 1,569,805 | $29,654 | 0.0% | $22.16 | — | COMMON | 869367102 |
| CIEN | CIENA CORP | 576,959 | $29,627 | 0.0% | $55.17 | +0.7% | COMMON | 171779309 |
| ON | ON SEMICONDUCTOR CORPORATION | 642,805 | $29,421 | 0.0% | $30.94 | +38.1% | COMMON | 682189105 |
| SRI | STONERIDGE INC | 1,433,744 | $29,234 | 0.0% | $28.39 | -12.8% | COMMON | 86183P102 |
| INMD | INMODE LTD | 182,116 | $29,038 | 0.0% | $19.03 | +220.7% | COMMON | M5425M103 |
| PB | PROSPERITY BANCSHARES INC | 401,849 | $28,583 | 0.0% | $39.44 | +51.4% | COMMON | 743606105 |
| PEGA | PEGASYSTEMS INC | 224,171 | $28,492 | 0.0% | $42.30 | +57.3% | COMMON | 705573103 |
| SKY | SKYLINE CHAMPION CORP | 468,407 | $28,132 | 0.0% | $28.55 | +107.4% | COMMON | 830830105 |
| BKLN | INVESCO SENIOR LOAN | 1,269,379 | $28,066 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| — | FRONTIER COMMUNICATIONS PARE | 1,006,202 | $28,043 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| ADC | AGREE REALTY CORP | 413,994 | $27,419 | 0.0% | $66.76 | — | COMMON | 008492100 |
| TFIN | TRIUMPH BANCORP INC | 273,350 | $27,371 | 0.0% | $16.54 | +384.2% | COMMON | 89679E300 |
| SNX | SYNNEX CORP | 259,668 | $27,032 | 0.0% | $65.35 | +72.3% | COMMON | 87162W100 |
| CASY | CASEYS GENERAL STORES INC | 142,068 | $26,773 | 0.0% | $142.65 | +33.9% | COMMON | 147528103 |
| SUI | SUN COMMUNITIES INC | 142,645 | $26,404 | 0.0% | $105.79 | — | COMMON | 866674104 |
| GTLS | CHART INDUSTRIES INC | 137,383 | $26,255 | 0.0% | $72.25 | +138.4% | COMMON | 16115Q308 |
| — | IAA INC | 475,295 | $25,937 | 0.0% | $39.91 | — | COMMON | 449253103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,355 | $25,930 | 0.0% | $81.80 | +15.5% | COMMON | 64125C109 |
| LFUS | LITTELFUSE INC | 93,802 | $25,634 | 0.0% | $102.41 | +160.3% | COMMON | 537008104 |
| — | PACIFIC PREMIER BANCORP INC | 616,653 | $25,554 | 0.0% | $36.67 | — | COMMON | 69478X105 |
| AVTR | AVANTOR INC | 622,278 | $25,451 | 0.0% | $18.90 | +106.7% | COMMON | 05352A100 |
| EEFT | EURONET WORLDWIDE INC | 198,249 | $25,233 | 0.0% | $44.54 | +197.8% | COMMON | 298736109 |
| RDWR | RADWARE LTD | 738,963 | $24,917 | 0.0% | $33.07 | 0.0% | COMMON | M81873107 |
| SBNY | SIGNATURE BANK | 90,017 | $24,510 | 0.0% | $109.73 | — | COMMON | 82669G104 |
| CHGG | CHEGG INC | 353,482 | $24,044 | 0.0% | $51.47 | +58.1% | COMMON | 163092109 |
| — | CHUYS HOLDINGS INC | 752,965 | $23,741 | 0.0% | $37.26 | — | COMMON | 171604101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,232 | $23,729 | 0.0% | $136.06 | +11.0% | COMMON | G50871105 |
| WEX | WEX INC | 133,396 | $23,496 | 0.0% | $110.25 | +65.3% | COMMON | 96208T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 308,346 | $23,237 | 0.0% | $46.26 | +68.6% | COMMON | 65341B106 |
| TRU | TRANSUNION | 202,685 | $22,763 | 0.0% | $60.10 | +91.1% | COMMON | 89400J107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 413,339 | $22,701 | 0.0% | $53.38 | 0.0% | COMMON | 05550J101 |
| ENSG | ENSIGN GROUP INC/THE | 301,883 | $22,608 | 0.0% | $85.51 | -4.3% | COMMON | 29358P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,397 | $22,509 | 0.0% | $239.35 | +84.6% | COMMON | 879360105 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 129,876 | $22,430 | 0.0% | $142.68 | +18.2% | COMMON | 530307305 |
| EXP | EAGLE MATERIALS INC | 170,220 | $22,326 | 0.0% | $101.40 | +38.0% | COMMON | 26969P108 |
| ESE | ESCO TECHNOLOGIES | 289,702 | $22,307 | 0.0% | $86.04 | +1.4% | COMMON | 296315104 |
| MDRX | ALLSCRIPTS INC | 1,645,715 | $22,003 | 0.0% | $13.41 | +20.4% | COMMON | 01988P108 |
| — | BELLRING BRANDS INC-CLASS A | 714,902 | $21,983 | 0.0% | $30.75 | — | COMMON | 079823100 |
| GBCI | GLACIER BANCORP INC | 396,551 | $21,949 | 0.0% | $49.58 | -7.8% | COMMON | 37637Q105 |
| — | BLACK KNIGHT INC | 302,938 | $21,811 | 0.0% | $54.81 | — | COMMON | 09215C105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 254,229 | $21,752 | 0.0% | $85.26 | +0.4% | COMMON | 808625107 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 246,245 | $21,544 | 0.0% | $86.53 | — | Exchange Traded Funds - Debt | 464288513 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,066,348 | $21,466 | 0.0% | $10.68 | +73.4% | COMMON | Y2685T131 |
| ARGX | ARGENX SE - ADR | 70,795 | $21,380 | 0.0% | $100.53 | — | ADR | 04016X101 |
| CASH | META FINANCIAL GROUP INC | 406,526 | $21,334 | 0.0% | $25.74 | +90.2% | COMMON | 59100U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 229,427 | $21,172 | 0.0% | $46.48 | +80.7% | COMMON | 754730109 |
| EXPE | EXPEDIA INC | 128,880 | $21,123 | 0.0% | $156.20 | -1.8% | COMMON | 30212P303 |
| WTFC | WINTRUST FINANCIAL CORP | 260,817 | $20,962 | 0.0% | $42.88 | +72.2% | COMMON | 97650W108 |
| TNL | TRAVEL PLUS LEISURE CO | 380,152 | $20,730 | 0.0% | $45.42 | +0.8% | COMMON | 894164102 |
| INGN | INOGEN INC | 467,655 | $20,151 | 0.0% | $63.29 | -2.9% | COMMON | 45780L104 |
| — | PINNACLE FINANCIAL PARTNERS | 213,022 | $20,041 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 418,933 | $19,866 | 0.0% | $60.63 | -8.3% | COMMON | 589378108 |
| — | R1 RCM INC | 888,859 | $19,564 | 0.0% | $22.23 | — | COMMON | 749397105 |
| — | HILL-ROM HOLDINGS INC | 130,225 | $19,534 | 0.0% | $96.50 | — | COMMON | 431475102 |
| DAN | DANA HOLDING CORP | 870,269 | $19,355 | 0.0% | $15.28 | +33.6% | COMMON | 235825205 |
| FIVE | FIVE BELOW | 108,554 | $19,193 | 0.0% | $199.09 | 0.0% | COMMON | 33829M101 |
| BBIO | BRIDGEBIO PHARMA INC | 408,562 | $19,149 | 0.0% | $56.13 | -4.5% | COMMON | 10806X102 |
| SF | STIFEL FINANCIAL CORP | 281,589 | $19,137 | 0.0% | $27.18 | +126.9% | COMMON | 860630102 |
| ANGO | ANGIODYNAMICS INC | 731,866 | $18,985 | 0.0% | $26.74 | 0.0% | COMMON | 03475V101 |
| GNRC | GENERAC HOLDINGS INC | 45,902 | $18,759 | 0.0% | $45.67 | +837.9% | COMMON | 368736104 |
| HOLX | HOLOGIC INC | 253,999 | $18,748 | 0.0% | $43.93 | +70.7% | COMMON | 436440101 |
| EHC | ENCOMPASS HEALTH CORP | 246,596 | $18,504 | 0.0% | $55.45 | +8.3% | COMMON | 29261A100 |
| ALIT | ALIGHT INC - CLASS A | 1,594,770 | $18,308 | 0.0% | $10.04 | 0.0% | COMMON | 01626W101 |
| UPBD | RENT-A-CENTER INC | 324,276 | $18,228 | 0.0% | $58.87 | 0.0% | COMMON | 76009N100 |
| PHM | PULTE GROUP INC | 396,721 | $18,217 | 0.0% | $44.97 | +10.7% | COMMON | 745867101 |
| MEDP | MEDPACE HOLDINGS INC | 93,475 | $17,693 | 0.0% | $182.39 | 0.0% | COMMON | 58506Q109 |
| MEI | METHODE ELECTRONICS INC | 412,730 | $17,355 | 0.0% | $20.58 | +94.6% | COMMON | 591520200 |
| FERG1GBX | FERGUSON PLC | 124,236 | $17,333 | 0.0% | $120.89 | — | COMMON | G3421J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 576,516 | $17,238 | 0.0% | $20.92 | +37.5% | COMMON | M87915274 |
| MDU | MDU RESOURCES GROUP INC | 577,047 | $17,121 | 0.0% | $8.39 | +25.6% | COMMON | 552690109 |
| AWK | AMERICAN WATER WORKS CO INC | 100,808 | $17,040 | 0.0% | $48.05 | +232.8% | COMMON | 030420103 |
| TDS | TELEPHONE & DATA SYSTEM | 865,857 | $16,884 | 0.0% | $21.52 | -3.6% | COMMON | 879433829 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 187,767 | $16,734 | 0.0% | $62.70 | +28.9% | COMMON | 044186104 |
| AMN | AMN HEALTHCARE SERVICES INC | 145,614 | $16,709 | 0.0% | $50.54 | +109.8% | COMMON | 001744101 |
| CLH | CLEAN HARBORS INC | 159,832 | $16,602 | 0.0% | $56.62 | +73.8% | COMMON | 184496107 |
| VAC | MARRIOTT VACATIONS WORLD | 105,159 | $16,545 | 0.0% | $70.43 | +115.1% | COMMON | 57164Y107 |
| ALG | ALAMO GROUP INC | 116,794 | $16,296 | 0.0% | $62.67 | +129.2% | COMMON | 011311107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 336,386 | $16,264 | 0.0% | $27.14 | +59.6% | COMMON | 199333105 |
| — | ACCELERON PHARMA INC | 94,406 | $16,247 | 0.0% | $172.10 | — | COMMON | 00434H108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 166,879 | $15,965 | 0.0% | $87.03 | -2.3% | COMMON | 84790A105 |
| DOLE | DOLE PLC | 931,546 | $15,799 | 0.0% | $13.95 | 0.0% | COMMON | G27907107 |
| — | BRYN MAWR BANK CORP | 337,590 | $15,512 | 0.0% | $29.41 | — | COMMON | 117665109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 420,057 | $15,479 | 0.0% | $18.21 | +66.6% | COMMON | 04911A107 |
| ALLE | ALLEGION PLC | 115,324 | $15,244 | 0.0% | $73.70 | +77.7% | COMMON | G0176J109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 91,094 | $15,233 | 0.0% | $76.79 | +113.1% | COMMON | 445658107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 698,745 | $14,960 | 0.0% | $17.57 | -4.5% | COMMON | 675234108 |
| — | BANCORPSOUTH INC | 498,905 | $14,857 | 0.0% | $29.38 | — | COMMON | 05971J102 |
| STAG | STAG INDUSTRIAL INC | 377,590 | $14,820 | 0.0% | $29.86 | — | COMMON | 85254J102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,350 | $14,577 | 0.0% | $86.64 | +73.5% | COMMON | 759509102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 95,045 | $14,443 | 0.0% | $82.05 | +54.7% | COMMON | 65336K103 |
| — | AERIE PHARMACEUTICALS | 1,249,328 | $14,242 | 0.0% | $14.29 | — | CV BND | 00771VAB4 |
| UIS | UNISYS CORP | 556,020 | $13,978 | 0.0% | $12.31 | +92.1% | COMMON | 909214306 |
| G | GENPACT LIMITED | 293,967 | $13,966 | 0.0% | $31.16 | +50.6% | COMMON | G3922B107 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 297,714 | $13,817 | 0.0% | $38.31 | +14.0% | COMMON | 88023U101 |
| RGA | REINSURANCE GRP OF AMERI-A | 123,766 | $13,770 | 0.0% | $85.34 | +33.5% | COMMON | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP | 73,517 | $13,570 | 0.0% | $90.93 | +116.6% | COMMON | 91307C102 |
| LITE | LUMENTUM HOLDINGS INC | 159,868 | $13,355 | 0.0% | $92.26 | -9.1% | COMMON | 55024U109 |
| SM | SM ENERGY CO | 500,000 | $13,190 | 0.0% | $17.88 | +4.3% | COMMON | 78454L100 |
| NSP | INSPERITY INC | 118,263 | $13,096 | 0.0% | $56.85 | +58.0% | COMMON | 45778Q107 |
| — | AARONS CO INC/THE | 467,468 | $12,874 | 0.0% | $22.19 | — | COMMON | 00258W108 |
| EIG | EMPLOYERS HOLDINGS INC | 322,988 | $12,755 | 0.0% | $17.38 | +99.0% | COMMON | 292218104 |
| GTN | GRAY TELEVISION INC | 556,853 | $12,707 | 0.0% | $15.21 | +45.5% | COMMON | 389375106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 116,750 | $12,670 | 0.0% | $29.13 | +196.0% | COMMON | 313148306 |
| VIAV | VIAVI SOLUTION INC | 802,110 | $12,625 | 0.0% | $8.79 | +86.5% | COMMON | 925550105 |
| PKG | PACKAGING CORP OF AMERICA | 91,846 | $12,624 | 0.0% | $92.45 | +35.0% | COMMON | 695156109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 144,370 | $12,549 | 0.0% | $38.79 | +107.1% | COMMON | 047649108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 356,123 | $12,329 | 0.0% | $17.10 | +93.1% | COMMON | 25787G100 |
| CUBE | CUBESMART | 254,457 | $12,328 | 0.0% | $18.25 | — | COMMON | 229663109 |
| APG | API GROUP CORP | 596,688 | $12,143 | 0.0% | $14.18 | +2.2% | COMMON | 00187Y100 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 1,191,502 | $12,141 | 0.0% | $14.50 | — | COMMON | 74915M100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 290,033 | $12,086 | 0.0% | $50.88 | — | COMMON | 88087E100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 211,660 | $12,012 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| — | COLFAX CORP | 260,972 | $11,978 | 0.0% | $28.23 | — | COMMON | 194014106 |
| AD | US CELLULAR CORP | 375,318 | $11,969 | 0.0% | $18.83 | +2.2% | COMMON | 911684108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 479,337 | $11,921 | 0.0% | $25.28 | — | COMMON | 04546L106 |
| TSCO | TRACTOR SUPPLY CO | 58,194 | $11,791 | 0.0% | $13.91 | +158.7% | COMMON | 892356106 |
| INSW | INTERNATIONAL SEAWAYS INC | 643,354 | $11,722 | 0.0% | $11.47 | 0.0% | COMMON | Y41053102 |
| — | ALLETE INC | 195,905 | $11,660 | 0.0% | $49.87 | — | COMMON | 018522300 |
| — | ARCONIC ROLLED PRODUCTS CORP | 369,230 | $11,646 | 0.0% | $31.54 | — | COMMON | 03966V107 |
| — | SOUTH STATE CORP | 155,080 | $11,580 | 0.0% | $58.74 | — | COMMON | 840441109 |
| TTMI | TTM TECHNOLOGIES | 915,860 | $11,512 | 0.0% | $11.85 | +16.0% | COMMON | 87305R109 |
| — | CDK GLOBAL INC | 269,461 | $11,465 | 0.0% | $52.41 | — | COMMON | 12508E101 |
| CNNE | CANNAE HOLDINGS INC | 368,351 | $11,459 | 0.0% | $22.42 | +36.6% | COMMON | 13765N107 |
| KBH | KB HOME CORP | 292,062 | $11,367 | 0.0% | $38.74 | -0.3% | COMMON | 48666K109 |
| OPLN | KAR AUCTION SERVICES INC | 659,743 | $10,813 | 0.0% | $15.23 | +10.7% | COMMON | 48238T109 |
| PRG | PROG HOLDINGS INC | 255,866 | $10,749 | 0.0% | $49.13 | -11.3% | COMMON | 74319R101 |
| NX | QUANEX BUILDING PRODUCTS | 494,524 | $10,588 | 0.0% | $21.16 | +3.6% | COMMON | 747619104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 56,840 | $10,569 | 0.0% | $190.46 | -10.2% | COMMON | 55825T103 |
| GT | GOODYEAR TIRE & RUBBER CO | 592,361 | $10,485 | 0.0% | $17.68 | -8.2% | COMMON | 382550101 |
| LNTH | LANTHEUS HOLDINGS INC | 405,292 | $10,408 | 0.0% | $13.54 | +92.9% | COMMON | 516544103 |
| CVBF | CVB FINANCIAL CORP | 497,554 | $10,135 | 0.0% | $8.44 | +94.9% | COMMON | 126600105 |
| — | CHANNELADVISOR CORP | 401,720 | $10,135 | 0.0% | $23.92 | — | COMMON | 159179100 |
| CBT | CABOT CORP | 201,782 | $10,113 | 0.0% | $32.92 | +47.9% | COMMON | 127055101 |
| URBN | URBAN OUTFITTERS INC | 340,352 | $10,105 | 0.0% | $30.24 | +18.3% | COMMON | 917047102 |
| CSGS | CSG SYSTEMS INTL INC | 209,404 | $10,093 | 0.0% | $26.26 | +62.2% | COMMON | 126349109 |
| TRS | TRIMAS CORP | 306,553 | $9,920 | 0.0% | $27.90 | +10.6% | COMMON | 896215209 |
| MLR | MILLER INDUSTRIES INC/TENN | 289,655 | $9,860 | 0.0% | $28.89 | +17.0% | COMMON | 600551204 |
| TPB | TURNING POINT BRANDS INC | 196,127 | $9,365 | 0.0% | $47.94 | 0.0% | COMMON | 90041L105 |
| NWE | NORTHWESTERN CORP | 161,347 | $9,245 | 0.0% | $26.24 | +92.5% | COMMON | 668074305 |
| CX | CEMEX SA-SPONS ADR | 1,287,152 | $9,229 | 0.0% | $6.59 | — | ADR | 151290889 |
| KE | KIMBALL ELECTRONICS INC | 355,333 | $9,157 | 0.0% | $15.34 | +49.0% | COMMON | 49428J109 |
| BBWI | BATH & BODY WORKS INC | 143,572 | $9,050 | 0.0% | $57.14 | 0.0% | COMMON | 070830104 |
| — | WHOLE EARTH BRANDS INC | 780,135 | $9,011 | 0.0% | $13.34 | — | COMMON | 96684W100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 669,250 | $8,988 | 0.0% | $7.62 | — | COMMON | 44157R109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 523,577 | $8,744 | 0.0% | $15.35 | +9.1% | COMMON | 46005L101 |
| NDAQ | NASDAQ INC | 44,503 | $8,590 | 0.0% | $10.79 | +448.9% | COMMON | 631103108 |
| BOOM | DMC GLOBAL INC | 232,609 | $8,586 | 0.0% | $50.10 | -13.5% | COMMON | 23291C103 |
| WLY | WILEY JOHN & SONS CL A | 161,859 | $8,451 | 0.0% | $28.32 | +73.5% | COMMON | 968223206 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 88,511 | $8,450 | 0.0% | $51.73 | +93.7% | COMMON | 04247X102 |
| — | PALO ALTO NETWORKS CVT | 17,609 | $8,435 | 0.0% | $371.05 | — | CV BND | 697435AD7 |
| DAR | DARLING INGREDIENTS INC | 115,922 | $8,335 | 0.0% | $16.36 | +337.3% | COMMON | 237266101 |
| — | LIBERTY BRAVES GROUP-C | 313,904 | $8,293 | 0.0% | $24.57 | — | COMMON | 531229888 |
| POST | POST HOLDINGS INC | 73,500 | $8,096 | 0.0% | $42.09 | +68.5% | COMMON | 737446104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 564,996 | $7,757 | 0.0% | $8.07 | +50.9% | COMMON | 02128L106 |
| JJSF | J & J SNACK FOODS CORP | 48,717 | $7,445 | 0.0% | $100.09 | +48.3% | COMMON | 466032109 |
| VST | VISTRA ENERGY CORP | 433,926 | $7,420 | 0.0% | $16.95 | -0.2% | COMMON | 92840M102 |
| PCYO | PURE CYCLE CORP | 550,681 | $7,330 | 0.0% | $12.37 | +17.1% | COMMON | 746228303 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 157,776 | $7,261 | 0.0% | $45.80 | — | Exchange Traded Funds - Debt | 78467V608 |
| ACIW | ACI WORLDWIDE INC | 234,593 | $7,209 | 0.0% | $31.28 | +6.1% | COMMON | 004498101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 43,429 | $6,797 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| VUG | VANGUARD GROWTH ETF | 22,114 | $6,417 | 0.0% | $284.79 | — | Exchange Traded Funds | 922908736 |
| SCHL | SCHOLASTIC CORP | 176,213 | $6,282 | 0.0% | $30.60 | 0.0% | COMMON | 807066105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 220,000 | $6,026 | 0.0% | $27.39 | — | Exchange Traded Funds - Debt | 78468R408 |
| NGVT | INGEVITY CORP | 83,645 | $5,970 | 0.0% | $64.50 | +22.3% | COMMON | 45688C107 |
| VSEC | VSE CORP | 122,106 | $5,882 | 0.0% | $45.72 | +3.4% | COMMON | 918284100 |
| THRY | THRYV HOLDINGS INC | 195,047 | $5,859 | 0.0% | $29.68 | +5.7% | COMMON | 886029206 |
| MOD | MODINE MANUFACTURING CO | 508,148 | $5,757 | 0.0% | $13.96 | 0.0% | COMMON | 607828100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 61,548 | $5,714 | 0.0% | $90.59 | -2.5% | COMMON | 917488108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 39,776 | $5,562 | 0.0% | $75.96 | +52.1% | COMMON | 22410J106 |
| GDS | GDS HOLDINGS LTD - ADR | 96,778 | $5,479 | 0.0% | $60.61 | — | ADR | 36165L108 |
| AZZ | AZZ INC | 92,697 | $4,931 | 0.0% | $37.93 | +31.2% | COMMON | 002474104 |
| VNET | 21VIANET GROUP INC-ADR | 276,585 | $4,787 | 0.0% | $19.16 | — | ADR | 90138A103 |
| GTX | GARRETT MOTION INC | 649,081 | $4,784 | 0.0% | $6.62 | +8.6% | COMMON | 366505105 |
| NXDT | NEXPOINT CREDIT STRATEGIES FUND | 341,417 | $4,749 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | DESPEGAR.COM CORP | 369,530 | $4,446 | 0.0% | $11.09 | — | COMMON | G27358103 |
| NBIS | YANDEX NV-A | 55,324 | $4,408 | 0.0% | $66.16 | — | COMMON | N97284108 |
| BATL | BATTALION OIL CORP | 350,238 | $3,407 | 0.0% | $9.80 | +14.4% | COMMON | 07134L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 12,017 | $3,293 | 0.0% | $262.43 | — | Exchange Traded Funds | 464287614 |
| — | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES | 245,867 | $2,877 | 0.0% | $9.34 | — | Closed End Funds - Loan | 46132R104 |
| — | MONGODB INC CVT | 6,004 | $2,831 | 0.0% | $377.80 | — | CV BND | 60937PAD8 |
| — | BLACKSTONE MORTGAGE TR CVT | 91,105 | $2,762 | 0.0% | $21.97 | — | CV BND | 09257WAB6 |
| MCD | MCDONALDS | 11,433 | $2,757 | 0.0% | $202.58 | +6.5% | COMMON | 580135101 |
| CRC | CALIFORNIA RESOURCES CORP | 67,060 | $2,749 | 0.0% | $16.48 | +77.9% | COMMON | 13057Q305 |
| — | DATADOG INC CVT | 18,580 | $2,627 | 0.0% | $104.08 | — | CV BND | 23804LAB9 |
| — | DICK'S SPORTING GOODS CVT | 21,209 | $2,540 | 0.0% | $119.76 | — | CV BND | 253393AD4 |
| BKNG | BOOKING HOLDINGS INC | 1,031 | $2,447 | 0.0% | $1775.77 | +24.3% | COMMON | 09857L108 |
| — | HUBSPOT INC | 3,540 | $2,393 | 0.0% | $599.94 | — | CV BND | 443573AD2 |
| KLAC | KLA-TENCOR CORPORATION | 7,044 | $2,357 | 0.0% | $183.48 | +73.7% | COMMON | 482480100 |
| — | CORE LABORATORIES N V | 83,291 | $2,312 | 0.0% | $57.49 | — | COMMON | N22717107 |
| EOG | EOG RESOURCES INC | 28,694 | $2,303 | 0.0% | $58.35 | +0.8% | COMMON | 26875P101 |
| — | SQUARE INC CVT | 9,462 | $2,270 | 0.0% | $243.53 | — | CV BND | 852234AF0 |
| — | SEA LTD | 7,086 | $2,259 | 0.0% | $285.22 | — | CV BND | 81141RAF7 |
| NKE | NIKE INC CL B | 15,266 | $2,217 | 0.0% | $117.24 | +30.1% | COMMON | 654106103 |
| AMAT | APPLIED MATERIALS | 16,393 | $2,110 | 0.0% | $74.55 | +75.2% | COMMON | 038222105 |
| U | UNITY SOFTWARE INC | 16,536 | $2,088 | 0.0% | $103.42 | +14.5% | COMMON | 91332U101 |
| — | ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 65,385 | $2,085 | 0.0% | $34.00 | — | CV PFD | 28414H202 |
| SE | SEA LTD-ADR | 6,515 | $2,076 | 0.0% | $312.52 | — | ADR | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,571 | $2,040 | 0.0% | $449.33 | +20.7% | COMMON | 883556102 |
| — | PIONEER NATURAL RESOURCE CV | 12,052 | $2,007 | 0.0% | $163.01 | — | CV BND | 723787AP2 |
| — | MERCADOLIBRE INC CVT | 1,175 | $1,974 | 0.0% | $1557.68 | — | CV BND | 58733RAD4 |
| JPM | JP MORGAN CHASE & CO | 11,918 | $1,951 | 0.0% | $129.08 | +8.7% | COMMON | 46625H100 |
| R | RYDER SYSTEM | 23,443 | $1,939 | 0.0% | $69.49 | +10.8% | COMMON | 783549108 |
| NTAP | NETAPP INC | 21,297 | $1,912 | 0.0% | $75.79 | +0.2% | COMMON | 64110D104 |
| BZUN | BAOZUN INC-SPN ADR | 108,622 | $1,904 | 0.0% | $23.44 | — | ADR | 06684L103 |
| — | ENVISTA HOLDINGS CORP | 45,159 | $1,888 | 0.0% | $43.04 | — | CV BND | 29415FAB0 |
| C | CITIGROUP INC | 26,605 | $1,867 | 0.0% | $43.24 | +38.0% | COMMON | 172967424 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 414,666 | $1,845 | 0.0% | $3.69 | — | Closed End Funds - Loan | 46131H107 |
| TGT | TARGET CORP | 8,051 | $1,842 | 0.0% | $118.20 | +86.0% | COMMON | 87612E106 |
| — | MIDDLEBY CORP CVT | 10,768 | $1,836 | 0.0% | $170.51 | — | CV BND | 596278AB7 |
| BAP | CREDICORP LTD | 16,335 | $1,812 | 0.0% | $117.93 | -15.1% | COMMON | G2519Y108 |
| FOXA | FOX CORP - CLASS A | 44,977 | $1,804 | 0.0% | $34.29 | +1.4% | COMMON | 35137L105 |
| TSN | TYSON FOODS CL A | 22,756 | $1,797 | 0.0% | $66.65 | -1.3% | COMMON | 902494103 |
| FNF | FNF GROUP | 39,534 | $1,793 | 0.0% | $34.69 | +3.3% | COMMON | 31620R303 |
| BX | BLACKSTONE GROUP LP | 15,123 | $1,759 | 0.0% | $76.25 | +31.6% | COMMON | 09260D107 |
| PFE | PFIZER INC | 40,721 | $1,751 | 0.0% | $28.23 | +26.4% | COMMON | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 47,102 | $1,728 | 0.0% | $19.36 | +56.7% | COMMON | 460690100 |
| TFC | TRUIST FINANCIAL CORP | 29,342 | $1,721 | 0.0% | $44.18 | +2.1% | COMMON | 89832Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 34,470 | $1,687 | 0.0% | $33.91 | +0.4% | COMMON | 04316A108 |
| TJX | TJX COMPANIES INC | 25,574 | $1,687 | 0.0% | $63.67 | +2.8% | COMMON | 872540109 |
| — | TERADYNE INC CVT | 15,257 | $1,666 | 0.0% | $131.47 | — | CV BND | 880770AG7 |
| VZ | VERIZON COMMUNICATIONS | 30,661 | $1,656 | 0.0% | $41.03 | +3.2% | COMMON | 92343V104 |
| IBM | IBM | 11,913 | $1,655 | 0.0% | $98.31 | +14.0% | COMMON | 459200101 |
| CAT | CATERPILLAR | 8,613 | $1,653 | 0.0% | $210.62 | -8.8% | COMMON | 149123101 |
| PEP | PEPSICO INC | 10,958 | $1,648 | 0.0% | $133.94 | +0.8% | COMMON | 713448108 |
| ROST | ROSS STORES INC | 15,040 | $1,637 | 0.0% | $117.99 | -3.4% | COMMON | 778296103 |
| — | NUVEEN FLOAT RATE INC FD | 161,650 | $1,628 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| DGX | QUEST DIAGNOSTICS INC | 11,131 | $1,617 | 0.0% | $134.38 | +0.1% | COMMON | 74834L100 |
| — | BURLINGTON STORES INC CVT | 5,627 | $1,596 | 0.0% | $314.10 | — | CV BND | 122017AB2 |
| — | PEGASYSTEMS INC CVT | 12,514 | $1,590 | 0.0% | $136.75 | — | CV BND | 705573AB9 |
| IRM | IRON MOUNTAIN INC | 36,601 | $1,590 | 0.0% | $34.60 | +9.0% | COMMON | 46284V101 |
| LYB | LYONDELLBASELL INDU-CL A | 16,934 | $1,590 | 0.0% | $77.78 | -8.1% | COMMON | N53745100 |
| OMF | ONEMAIN HOLDINGS INC CL A | 28,674 | $1,586 | 0.0% | $56.61 | +2.7% | COMMON | 68268W103 |
| INTU | INTUIT INC | 2,939 | $1,586 | 0.0% | $292.38 | +79.4% | COMMON | 461202103 |
| HPQ | HP INC | 57,805 | $1,581 | 0.0% | $27.12 | -9.3% | COMMON | 40434L105 |
| — | UNILEVER PLC SPON ADR | 29,031 | $1,574 | 0.0% | $57.04 | — | ADR | 904767704 |
| SO | SOUTHERN CO | 25,294 | $1,567 | 0.0% | $54.68 | +0.0% | COMMON | 842587107 |
| — | SHOPIFY INC | 1,156 | $1,567 | 0.0% | $1440.25 | — | CV BND | 82509LAA5 |
| — | ACTIVISION BLIZZARD INC | 20,092 | $1,554 | 0.0% | $82.42 | — | COMMON | 00507V109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 51,296 | $1,537 | 0.0% | $35.85 | — | COMMON | 681936100 |
| COP | CONOCOPHILLIPS | 22,498 | $1,525 | 0.0% | $47.11 | +4.7% | COMMON | 20825C104 |
| — | NUTANIX INC CVT | 40,327 | $1,520 | 0.0% | $38.11 | — | CV BND | 67059NAB4 |
| NSC | NORFOLK SOUTHN CORP | 6,254 | $1,496 | 0.0% | $248.74 | -6.1% | COMMON | 655844108 |
| — | LAM RESEARCH CORP | 2,628 | $1,496 | 0.0% | $304.45 | — | COMMON | 512807108 |
| — | ILLUMINA INC CVT | 3,616 | $1,466 | 0.0% | $405.42 | — | CV BND | 452327AK5 |
| — | AMERICAN EAGLE OUTFITTER CV | 55,800 | $1,440 | 0.0% | $36.01 | — | CV BND | 02553EAB2 |
| — | MICROCHIP TECHNOLOGY INC CVT | 9,025 | $1,385 | 0.0% | $150.48 | — | CV BND | 595017AU8 |
| ET | ENERGY TRANSFER LP | 120,282 | $1,152 | 0.0% | $10.63 | — | COMMON | 29273V100 |
| — | VISHAY INTERTECHNOLOGY CVT | 57,147 | $1,148 | 0.0% | $22.28 | — | CV BND | 928298AP3 |
| MSI | MOTOROLA SOLUTIONS INC | 4,691 | $1,090 | 0.0% | $220.08 | 0.0% | COMMON | 620076307 |
| PSA | PUBLIC STORAGE INC | 3,464 | $1,029 | 0.0% | $254.13 | +1.3% | COMMON | 74460D109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 18,761 | $869 | 0.0% | $46.32 | — | COMMON | 36467J108 |
| U | UNITY SOFTWARE INC | 6,200 | $783 | 0.0% | $103.42 | +14.5% | Call | 91332U101 |
| LOW | LOWES COS | 3,270 | $664 | 0.0% | $119.08 | +54.2% | COMMON | 548661107 |
| CLVT | CLARIVATE ANALYTICS PLC | 29,688 | $650 | 0.0% | $24.33 | 0.0% | COMMON | G21810109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 54,034 | $602 | 0.0% | $23.44 | — | ADR | 92763W103 |
| MBB | ISHARES MBS ETF | 5,231 | $566 | 0.0% | $108.20 | — | Exchange Traded Funds - Debt | 464288588 |
| PYPL | PAYPAL HOLDINGS INC | 2,079 | $541 | 0.0% | $250.06 | +13.2% | COMMON | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,306 | $504 | 0.0% | $211.70 | — | Exchange Traded Funds | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,881 | $434 | 0.0% | $85.32 | -6.8% | COMMON | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,337 | $365 | 0.0% | $261.69 | +7.3% | COMMON | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,134 | $359 | 0.0% | $53.40 | +11.2% | COMMON | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,000 | $307 | 0.0% | $68.26 | 0.0% | COMMON | 595017104 |
| WYNN | WYNN RESORTS LTD | 3,293 | $279 | 0.0% | $123.75 | -22.5% | COMMON | 983134107 |
| XOM | EXXON MOBIL CORP | 4,281 | $252 | 0.0% | $44.03 | +10.0% | COMMON | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,507 | $238 | 0.0% | $58.90 | +37.6% | COMMON | 718172109 |
| NOW | SERVICENOW INC | 382 | $238 | 0.0% | $103.04 | +17.5% | COMMON | 81762P102 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,458 | $231 | 0.0% | $15.74 | — | COMMON | 85571B105 |
| AMD | ADVANCED MICRO | 2,217 | $228 | 0.0% | $84.64 | +20.8% | COMMON | 007903107 |
| PGR | PROGRESSIVE CORP | 2,510 | $227 | 0.0% | $80.66 | +5.8% | COMMON | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 429 | $205 | 0.0% | $52.11 | +34.8% | COMMON | 697435105 |
| RHI | ROBERT HALF INTL INC | 1,980 | $199 | 0.0% | $97.89 | 0.0% | COMMON | 770323103 |
| MRNA | MODERNA INC | 512 | $197 | 0.0% | $135.83 | +171.5% | COMMON | 60770K107 |
| SNPS | SYNOPSYS INC | 640 | $192 | 0.0% | $78.54 | +286.5% | COMMON | 871607107 |
| CCL | CARNIVAL CORP CL A | 7,686 | $192 | 0.0% | $27.26 | -14.6% | COMMON | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,162 | $191 | 0.0% | $30.14 | -15.6% | COMMON | G66721104 |
| NUE | NUCOR CORP | 1,880 | $185 | 0.0% | $71.84 | +38.2% | COMMON | 670346105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 3,544 | $181 | 0.0% | $41.77 | +14.6% | COMMON | 499049104 |
| TSLA | TESLA INC | 228 | $177 | 0.0% | $241.90 | -2.7% | COMMON | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE | 617 | $176 | 0.0% | $135.74 | 0.0% | COMMON | 679580100 |
| — | SANTANDER CONSUMER USA HOLDI | 4,161 | $174 | 0.0% | $41.46 | — | COMMON | 80283M101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,083 | $173 | 0.0% | $61.41 | +14.7% | COMMON | 80874P109 |
| FTNT | FORTINET INC | 586 | $171 | 0.0% | $32.02 | +80.8% | COMMON | 34959E109 |
| — | SVB FINANCIAL GROUP | 259 | $168 | 0.0% | $555.13 | — | COMMON | 78486Q101 |
| IT | GARTNER GROUP INC CL A | 536 | $163 | 0.0% | $218.76 | +32.5% | COMMON | 366651107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,663 | $161 | 0.0% | $48.94 | +20.3% | COMMON | 573874104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,025 | $160 | 0.0% | $51.53 | — | COMMON | 637870106 |
| OTIS | OTIS WORLDWIDE CORP | 1,944 | $160 | 0.0% | $82.17 | 0.0% | COMMON | 68902V107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 648 | $159 | 0.0% | $195.56 | +32.0% | COMMON | 22788C105 |
| MCK | MCKESSON CORP | 798 | $159 | 0.0% | $177.10 | +10.2% | COMMON | 58155Q103 |
| FAST | FASTENAL CO | 2,936 | $152 | 0.0% | $16.38 | +49.0% | COMMON | 311900104 |
| DOCU | DOCUSIGN INC | 592 | $152 | 0.0% | $279.00 | +3.3% | COMMON | 256163106 |
| DT | DYNATRACE INC | 2,128 | $151 | 0.0% | $52.23 | +25.5% | COMMON | 268150109 |
| COR | AMERISOURCEBERGEN CORP | 1,266 | $151 | 0.0% | $112.38 | 0.0% | COMMON | 03073E105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 530 | $149 | 0.0% | $275.47 | — | COMMON | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 891 | $147 | 0.0% | $71.66 | +134.3% | COMMON | 49338L103 |
| AES | AES CORPORATION | 6,450 | $147 | 0.0% | $22.19 | -7.4% | COMMON | 00130H105 |
| WCN | WASTE CONNECTIONS INC | 1,152 | $145 | 0.0% | $90.68 | +35.5% | COMMON | 94106B101 |
| CG | CARLYLE GROUP INC/THE | 3,068 | $145 | 0.0% | $41.33 | 0.0% | COMMON | 14316J108 |
| LULU | LULULEMON ATHLETICA INC | 355 | $144 | 0.0% | $262.82 | +52.4% | COMMON | 550021109 |
| KKR | KKR & CO INC CI A | 2,337 | $142 | 0.0% | $60.50 | 0.0% | COMMON | 48251W104 |
| RMD | RESMED INC | 540 | $142 | 0.0% | $132.03 | +99.4% | COMMON | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,235 | $140 | 0.0% | $73.37 | +55.6% | COMMON | 28176E108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 714 | $138 | 0.0% | $103.75 | +87.7% | COMMON | 33616C100 |
| GRMN | GARMIN LTD | 883 | $137 | 0.0% | $93.37 | +57.9% | COMMON | H2906T109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $136 | 0.0% | $5.11 | -51.1% | COMMON | 18453H106 |
| DD | DUPONT DE NEMOURS INC | 1,955 | $133 | 0.0% | $28.36 | 0.0% | COMMON | 26614N102 |
| — | CIMAREX ENERGY CO | 1,527 | $133 | 0.0% | $87.10 | — | COMMON | 171798101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 5,396 | $132 | 0.0% | $23.85 | 0.0% | COMMON | 52736R102 |
| EPAM | EPAM SYSTEMS INC | 229 | $131 | 0.0% | $160.77 | +266.0% | COMMON | 29414B104 |
| ULTA | ULTRA BEAUTY INC | 361 | $130 | 0.0% | $337.98 | +6.9% | COMMON | 90384S303 |
| CSGP | COSTAR GROUP INC | 1,500 | $129 | 0.0% | $85.64 | +0.9% | COMMON | 22160N109 |
| LPX | LOUISIANA-PACIFIC CORP | 2,106 | $129 | 0.0% | $45.32 | +30.0% | COMMON | 546347105 |
| KMX | CARMAX INC | 1,007 | $129 | 0.0% | $119.14 | +11.7% | COMMON | 143130102 |
| LII | LENNOX INTERNATIONAL INC | 434 | $128 | 0.0% | $267.89 | +15.5% | COMMON | 526107107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,395 | $127 | 0.0% | $84.21 | 0.0% | COMMON | 538034109 |
| NFG | NATIONAL FUEL GAS CO | 2,371 | $125 | 0.0% | $45.39 | +14.1% | COMMON | 636180101 |
| AGCO | AGCO CORP | 1,007 | $123 | 0.0% | $119.72 | -5.5% | COMMON | 001084102 |
| BURL | BURLINGTON STORES INC | 425 | $121 | 0.0% | $200.33 | +59.6% | COMMON | 122017106 |
| MTCH | MATCH GROUP INC | 765 | $120 | 0.0% | $113.17 | +31.4% | COMMON | 57667L107 |
| CGNX | COGNEX CORP | 1,488 | $119 | 0.0% | $81.32 | +2.8% | COMMON | 192422103 |
| DOV | DOVER CORP | 755 | $117 | 0.0% | $96.54 | +62.2% | COMMON | 260003108 |
| PCH | POTLATCH CORP | 2,166 | $112 | 0.0% | $53.09 | — | COMMON | 737630103 |
| MASI | MASIMO CORPORATION | 401 | $109 | 0.0% | $231.65 | +17.1% | COMMON | 574795100 |
| GLOB | GLOBANT SA | 383 | $108 | 0.0% | $69.05 | +297.4% | COMMON | L44385109 |
| — | SEAGEN INC | 632 | $107 | 0.0% | $175.25 | — | COMMON | 81181C104 |
| ADBE | ADOBE SYS | 183 | $105 | 0.0% | $467.02 | +34.8% | COMMON | 00724F101 |
| OC | OWENS CORNING INC | 1,112 | $95 | 0.0% | $94.03 | 0.0% | COMMON | 690742101 |
| BAC | BANK OF AMERICA CORP | 2,042 | $87 | 0.0% | $28.98 | +24.5% | COMMON | 060505104 |
| INTC | INTEL CORP | 1,395 | $74 | 0.0% | $52.43 | -5.0% | COMMON | 458140100 |
| — | UMPQUA HOLDINGS CORP | 3,512 | $71 | 0.0% | $18.42 | — | COMMON | 904214103 |
| WFC | WELLS FARGO & CO | 1,515 | $70 | 0.0% | $37.95 | +9.6% | COMMON | 949746101 |
| ABBV | ABBVIE INC | 582 | $63 | 0.0% | $73.49 | +32.3% | COMMON | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES | 3,989 | $62 | 0.0% | $8.76 | +37.5% | COMMON | 446150104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 871 | $59 | 0.0% | $40.28 | +64.4% | COMMON | G51502105 |
| PRU | PRUDENTIAL FINANCIAL INC | 545 | $57 | 0.0% | $59.74 | +39.6% | COMMON | 744320102 |
| PDD | PINDUODUO INC-ADR | 625 | $57 | 0.0% | $91.20 | — | ADR | 722304102 |
| KMB | KIMBERLY CLARK | 389 | $52 | 0.0% | $113.80 | +1.5% | COMMON | 494368103 |
| AEP | AMERICAN ELEC PWR | 625 | $51 | 0.0% | $71.86 | +3.5% | COMMON | 025537101 |
| NFLX | NETFLIX.COM INC | 84 | $51 | 0.0% | $52.27 | +5.3% | COMMON | 64110L106 |
| NI | NISOURCE INC | 2,017 | $49 | 0.0% | $22.32 | -3.4% | COMMON | 65473P105 |
| LLY | ELI LILLY & CO | 213 | $49 | 0.0% | $145.99 | +62.1% | COMMON | 532457108 |
| T | AT&T INC | 1,808 | $49 | 0.0% | $14.17 | +13.4% | COMMON | 00206R102 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 61 | $48 | 0.0% | $646.08 | +18.0% | COMMON | 29444U700 |
| ETR | ENTERGY CORP NEW | 487 | $48 | 0.0% | $46.39 | -1.7% | COMMON | 29364G103 |
| — | ZENDESK INC | 409 | $48 | 0.0% | $117.36 | — | COMMON | 98936J101 |
| — | EQUITRANS MIDSTREAM CORP | 4,705 | $48 | 0.0% | $8.80 | — | COMMON | 294600101 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 79 | $48 | 0.0% | $30.93 | +29.4% | COMMON | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 63 | $46 | 0.0% | $601.90 | +26.1% | COMMON | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $45 | 0.0% | $24.91 | +46.0% | COMMON | 169656105 |
| AVGO | BROADCOM INC | 88 | $43 | 0.0% | $27.27 | +63.1% | COMMON | 11135F101 |
| WM | WASTE MANAGEMENT INC | 288 | $43 | 0.0% | $93.26 | +49.8% | COMMON | 94106L109 |
| EXE | CHESAPEAKE ENERGY CORP | 678 | $42 | 0.0% | $35.05 | +28.5% | COMMON | 165167735 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 530 | $42 | 0.0% | $90.70 | — | CV PFD | 65339F770 |
| PSX | PHILLIPS 66 | 588 | $41 | 0.0% | $63.90 | -4.2% | COMMON | 718546104 |
| — | AMCOR PLC | 3,578 | $41 | 0.0% | $9.73 | +2.2% | COMMON | G0250X107 |
| MCO | MOODYS CORP | 115 | $41 | 0.0% | $290.21 | +25.1% | COMMON | 615369105 |
| CDNS | CADENCE DESIGN SYS INC | 270 | $41 | 0.0% | $117.28 | +29.9% | COMMON | 127387108 |
| MMM | 3M CO | 234 | $41 | 0.0% | $131.43 | +4.5% | COMMON | 88579Y101 |
| AM | ANTERO MIDSTREAM CORP | 3,876 | $40 | 0.0% | $5.71 | +24.1% | COMMON | 03676B102 |
| REG | REGENCY CENTERS CORP | 601 | $40 | 0.0% | $43.15 | +28.3% | COMMON | 758849103 |
| ITW | ILLINOIS TOOL WORKS INC | 196 | $40 | 0.0% | $149.11 | +36.1% | COMMON | 452308109 |
| CI | CIGNA CORP | 197 | $39 | 0.0% | $180.82 | +11.1% | COMMON | 125523100 |
| CVS | CVS HEALTH CORP | 454 | $39 | 0.0% | $55.01 | +31.9% | COMMON | 126650100 |
| ZTS | ZOETIS INC | 200 | $39 | 0.0% | $137.57 | +40.8% | COMMON | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 183 | $39 | 0.0% | $135.84 | +43.2% | COMMON | 438516106 |
| RF | REGIONS FINANCIAL CORP | 1,778 | $38 | 0.0% | $12.13 | +36.6% | COMMON | 7591EP100 |
| PAYX | PAYCHEX INC | 334 | $38 | 0.0% | $61.92 | +60.3% | COMMON | 704326107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 677 | $37 | 0.0% | $50.25 | +2.0% | COMMON | G25839104 |
| LNC | LINCOLN NATL CORP | 545 | $37 | 0.0% | $44.30 | +16.7% | COMMON | 534187109 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 1,280 | $37 | 0.0% | $17.19 | — | WTS | 165167180 |
| ES | EVERSOURCE ENERGY | 445 | $36 | 0.0% | $71.12 | +2.4% | COMMON | 30040W108 |
| WU | WESTERN UNION CO/THE | 1,746 | $35 | 0.0% | $22.86 | — | COMMON | 959802109 |
| L | LOEWS CORP | 638 | $34 | 0.0% | $34.71 | +54.0% | COMMON | 540424108 |
| PLD | PROLOGIS INC | 269 | $34 | 0.0% | $98.24 | +16.2% | COMMON | 74340W103 |
| AMGN | AMGEN INC | 154 | $33 | 0.0% | $131.99 | +51.7% | COMMON | 031162100 |
| — | KELLOGG CO | 516 | $33 | 0.0% | $51.36 | 0.0% | COMMON | 487836108 |
| HCA | HCA HEALTHCARE INC | 136 | $33 | 0.0% | $166.21 | +41.6% | COMMON | 40412C101 |
| APH | AMPHENOL CORP CL A | 446 | $33 | 0.0% | $20.15 | +74.8% | COMMON | 032095101 |
| EXR | EXTRA SPACE STORAGE | 198 | $33 | 0.0% | $125.07 | +18.5% | COMMON | 30225T102 |
| HRB | H & R BLOCK INC | 1,333 | $33 | 0.0% | $16.61 | +30.4% | COMMON | 093671105 |
| SYK | STRYKER CORP | 123 | $32 | 0.0% | $199.53 | +27.9% | COMMON | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 370 | $32 | 0.0% | $55.52 | +39.4% | COMMON | 75513E101 |
| EMR | EMERSON ELEC | 327 | $31 | 0.0% | $57.93 | +57.4% | COMMON | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 933 | $31 | 0.0% | $20.94 | +33.1% | COMMON | 42250P103 |
| DHI | D.R. HORTON INC | 364 | $31 | 0.0% | $66.95 | +31.6% | COMMON | 23331A109 |
| CE | CELANESE CORP A | 204 | $31 | 0.0% | $138.34 | +3.4% | COMMON | 150870103 |
| CSX | CSX CORP | 1,017 | $30 | 0.0% | $28.55 | +5.6% | COMMON | 126408103 |
| CLX | CLOROX CO | 180 | $30 | 0.0% | $149.37 | 0.0% | COMMON | 189054109 |
| MO | ALTRIA GROUP INC | 628 | $29 | 0.0% | $31.14 | +9.1% | COMMON | 02209S103 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 264 | $29 | 0.0% | $112.23 | — | Exchange Traded Funds | 464287804 |
| CMS | CMS ENERGY CORP | 492 | $29 | 0.0% | $52.69 | +3.5% | COMMON | 125896100 |
| TRV | TRAVELERS COS INC/THE | 193 | $29 | 0.0% | $113.54 | +24.9% | COMMON | 89417E109 |
| ETN | EATON CORP PLC | 197 | $29 | 0.0% | $62.06 | +140.5% | COMMON | G29183103 |
| GM | GENERAL MOTORS CO | 539 | $28 | 0.0% | $37.51 | +36.7% | COMMON | 37045V100 |
| CFG | CITIZENS FINANCIAL GROUP | 603 | $28 | 0.0% | $36.68 | -0.7% | COMMON | 174610105 |
| PH | PARKER HANNIFIN | 100 | $28 | 0.0% | $155.14 | +80.8% | COMMON | 701094104 |
| KEY | KEYCORP (NEW) | 1,300 | $28 | 0.0% | $9.60 | +69.0% | COMMON | 493267108 |
| GIS | GEN MILLS | 444 | $27 | 0.0% | $48.00 | +6.2% | COMMON | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 475 | $27 | 0.0% | $49.13 | 0.0% | COMMON | 84265V105 |
| — | LIFE STORAGE INC | 224 | $26 | 0.0% | $107.50 | — | COMMON | 53223X107 |
| UNM | UNUM GROUP | 1,024 | $26 | 0.0% | $22.60 | +17.1% | COMMON | 91529Y106 |
| ADI | ANALOG DEVICES INC | 153 | $26 | 0.0% | $104.80 | +48.2% | COMMON | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 228 | $26 | 0.0% | $86.59 | +29.4% | COMMON | 45866F104 |
| DKS | DICKS SPORTING GOODS INC | 207 | $25 | 0.0% | $102.19 | 0.0% | COMMON | 253393102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,582 | $25 | 0.0% | $15.78 | — | COMMON | 03784Y200 |
| — | DUKE REALTY INVESTMENTS INC | 524 | $25 | 0.0% | $44.11 | — | COMMON | 264411505 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 110 | $25 | 0.0% | $192.29 | — | COMMON | 45781V101 |
| XRX | XEROX HOLDINGS CORP | 1,253 | $25 | 0.0% | $23.98 | -5.3% | COMMON | 98421M106 |
| — | QUIDEL CORP | 174 | $25 | 0.0% | $103.62 | — | COMMON | 74838J101 |
| WAT | WATERS CORP | 66 | $24 | 0.0% | $319.80 | +22.5% | COMMON | 941848103 |
| — | HEALTHCARE REALTY TRUST INC | 794 | $24 | 0.0% | $29.82 | — | COMMON | 421946104 |
| CCI | CROWN CASTLE INTL CORP | 140 | $24 | 0.0% | $127.57 | +22.2% | COMMON | 22822V101 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 169 | $24 | 0.0% | $142.01 | — | Exchange Traded Funds - Debt | 464287432 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,196 | $24 | 0.0% | $17.64 | — | COMMON | 45378A106 |
| — | PS BUSINESS PARKS INC/ CA | 156 | $24 | 0.0% | $144.91 | — | COMMON | 69360J107 |
| GE | GENERAL ELECTRIC | 235 | $24 | 0.0% | $62.95 | 0.0% | COMMON | 369604301 |
| CB | CHUBB LIMITED | 136 | $24 | 0.0% | $135.59 | +21.7% | COMMON | H1467J104 |
| — | NEW YORK COMMUNITY BANCORP | 1,768 | $23 | 0.0% | $11.54 | — | COMMON | 649445103 |
| — | BUNGE LIMITED | 285 | $23 | 0.0% | $78.58 | — | COMMON | G16962105 |
| — | SPIRIT REALTY CAPITAL INC | 491 | $23 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| BSX | BOSTON SCIENTIFIC CORP | 538 | $23 | 0.0% | $38.69 | +14.3% | COMMON | 101137107 |
| XYZ | SQUARE INC - A | 95 | $23 | 0.0% | $224.14 | +14.6% | COMMON | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 319 | $23 | 0.0% | $56.91 | +18.4% | COMMON | 808513105 |
| AMH | AMERICAN HOMES 4 RENT- A | 566 | $22 | 0.0% | $35.17 | — | COMMON | 02665T306 |
| A | AGILENT TECHNOLOGIES INC | 138 | $22 | 0.0% | $157.06 | 0.0% | COMMON | 00846U101 |
| APD | AIR PRODS & CHEM | 84 | $22 | 0.0% | $240.56 | +2.7% | COMMON | 009158106 |
| UMH | UMH PROPERTIES INC | 972 | $22 | 0.0% | $22.58 | — | COMMON | 903002103 |
| IP | INTL PAPER | 392 | $22 | 0.0% | $37.55 | +22.2% | COMMON | 460146103 |
| — | PIONEER NAT | 135 | $22 | 0.0% | $110.75 | — | COMMON | 723787107 |
| FISV | FISERV INC | 204 | $22 | 0.0% | $100.42 | +11.3% | COMMON | 337738108 |
| FIS | FIDELITY NATL INFORM SVCS INC | 177 | $22 | 0.0% | $128.10 | -5.7% | COMMON | 31620M106 |
| CSR | CENTERSPACE | 230 | $22 | 0.0% | $81.22 | — | COMMON | 15202L107 |
| TDG | TRANSDIGM GROUP INC | 34 | $21 | 0.0% | $398.46 | +30.3% | COMMON | 893641100 |
| BAX | BAXTER INTL | 261 | $21 | 0.0% | $75.31 | -5.0% | COMMON | 071813109 |
| — | KANSAS CITY SOUTHERN | 76 | $21 | 0.0% | $263.33 | — | COMMON | 485170302 |
| MPC | MARATHON PETROLEUM CORP | 339 | $21 | 0.0% | $35.60 | +45.5% | COMMON | 56585A102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 238 | $21 | 0.0% | $81.36 | 0.0% | COMMON | 12541W209 |
| COLD | AMERICOLD REALTY TRUST | 710 | $21 | 0.0% | $31.94 | — | COMMON | 03064D108 |
| OKE | ONEOK INC | 359 | $21 | 0.0% | $30.44 | +39.1% | COMMON | 682680103 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 333 | $21 | 0.0% | $51.72 | — | COMMON | 65341D102 |
| TROW | PRICE (T ROWE) ASSOCIATES | 107 | $21 | 0.0% | $149.59 | +16.3% | COMMON | 74144T108 |
| BBY | BEST BUY COMPANY | 195 | $21 | 0.0% | $92.00 | 0.0% | COMMON | 086516101 |
| NTRS | NORTHERN TR CORP | 193 | $21 | 0.0% | $98.91 | 0.0% | COMMON | 665859104 |
| GEN | NORTONLIFELOCK INC | 785 | $20 | 0.0% | $20.41 | +16.4% | COMMON | 668771108 |
| CMA | COMERICA INC | 252 | $20 | 0.0% | $31.68 | +84.3% | COMMON | 200340107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 317 | $20 | 0.0% | $54.80 | 0.0% | COMMON | 74251V102 |
| FLO | FLOWERS FOODS INC | 846 | $20 | 0.0% | $19.57 | 0.0% | COMMON | 343498101 |
| PPL | PPL CORPORATION | 714 | $20 | 0.0% | $23.66 | +3.9% | COMMON | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 197 | $20 | 0.0% | $76.20 | -6.6% | COMMON | 018581108 |
| EIX | EDISON INTERNATIONAL | 360 | $20 | 0.0% | $47.15 | -0.2% | COMMON | 281020107 |
| CTRE | CARETRUST REIT INC | 969 | $20 | 0.0% | $22.11 | — | COMMON | 14174T107 |
| GWW | GRAINGER W W | 51 | $20 | 0.0% | $414.76 | 0.0% | COMMON | 384802104 |
| FHB | FIRST HAWAIIAN INC | 673 | $20 | 0.0% | $22.72 | 0.0% | COMMON | 32051X108 |
| MKC | MCCORMICK & CO NON VTG | 245 | $20 | 0.0% | $73.16 | +6.6% | COMMON | 579780206 |
| ETSY | ETSY INC | 97 | $20 | 0.0% | $199.79 | +1.5% | COMMON | 29786A106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 106 | $20 | 0.0% | $186.97 | -2.0% | COMMON | 446413106 |
| — | WALGREEN CO | 416 | $20 | 0.0% | $51.03 | — | COMMON | 931427108 |
| — | LAZARD LTD CL A | 447 | $20 | 0.0% | $43.57 | — | COMMON | G54050102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136 | $20 | 0.0% | $125.37 | +13.0% | COMMON | 98956P102 |
| — | HOLLYFRONTIER CORPORATION | 581 | $19 | 0.0% | $28.69 | — | COMMON | 436106108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 760 | $19 | 0.0% | $23.55 | +7.9% | COMMON | 928254101 |
| KR | KROGER | 458 | $19 | 0.0% | $30.72 | +24.5% | COMMON | 501044101 |
| AL | AIR LEASE CORP | 472 | $19 | 0.0% | $39.60 | -5.2% | COMMON | 00912X302 |
| OGE | OGE ENERGY CORP | 568 | $19 | 0.0% | $32.04 | +7.8% | COMMON | 670837103 |
| ALL | ALLSTATE CORP | 152 | $19 | 0.0% | $99.67 | +19.1% | COMMON | 020002101 |
| FE | FIRSTENERGY | 535 | $19 | 0.0% | $26.78 | +18.7% | COMMON | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 73 | $19 | 0.0% | $273.39 | — | COMMON | 339041105 |
| BDX | BECTON DICKINSON & CO | 78 | $19 | 0.0% | $226.01 | +0.9% | COMMON | 075887109 |
| GNL | GLOBAL NET LEASE INC | 1,207 | $19 | 0.0% | $17.19 | — | COMMON | 379378201 |
| EBAY | EBAY INC | 273 | $19 | 0.0% | $55.31 | +19.6% | COMMON | 278642103 |
| DOW | DOW INC-W/I | 321 | $18 | 0.0% | $41.83 | +14.3% | COMMON | 260557103 |
| FNB | FNB CORP | 1,587 | $18 | 0.0% | $9.82 | 0.0% | COMMON | 302520101 |
| MAS | MASCO CORP | 333 | $18 | 0.0% | $50.79 | +7.6% | COMMON | 574599106 |
| VLO | VALERO ENERGY CORP | 249 | $18 | 0.0% | $46.47 | +23.9% | COMMON | 91913Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 70 | $18 | 0.0% | $368.87 | -8.6% | COMMON | 98980L101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,036 | $18 | 0.0% | $15.30 | — | COMMON | 712704105 |
| MU | MICRON TECHNOLOGY | 248 | $18 | 0.0% | $82.76 | -11.5% | COMMON | 595112103 |
| ED | CONSOLIDATED EDISON INC | 249 | $18 | 0.0% | $60.57 | +5.7% | COMMON | 209115104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 519 | $18 | 0.0% | $37.32 | -4.7% | COMMON | 01973R101 |
| SEE | SEALED AIR CORP | 326 | $18 | 0.0% | $53.30 | 0.0% | COMMON | 81211K100 |
| BDN | BRANDYWINE RLTY TRUST | 1,263 | $17 | 0.0% | $12.57 | — | COMMON | 105368203 |
| CNA | CNA FINANCIAL CORP | 413 | $17 | 0.0% | $25.18 | +25.8% | COMMON | 126117100 |
| OKTA | OKTA INC | 70 | $17 | 0.0% | $249.50 | -0.5% | COMMON | 679295105 |
| PNW | PINNACLE WEST CAPITAL CORP | 229 | $17 | 0.0% | $68.95 | -5.4% | COMMON | 723484101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,200 | $17 | 0.0% | $13.33 | — | Closed End Funds - Equity | 85207H104 |
| GPN | GLOBAL PAYMENTS INC | 105 | $17 | 0.0% | $164.18 | +1.5% | COMMON | 37940X102 |
| TFSL | TFS FINANCIAL CORP | 903 | $17 | 0.0% | $11.72 | +16.1% | COMMON | 87240R107 |
| KHC | KRAFT HEINZ CO THE | 455 | $17 | 0.0% | $28.63 | +6.7% | COMMON | 500754106 |
| KMI | KINDER MORGAN INC | 1,035 | $17 | 0.0% | $11.16 | +18.8% | COMMON | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,386 | $17 | 0.0% | $12.26 | -7.4% | COMMON | 550241103 |
| MCY | MERCURY GENERAL CORP | 309 | $17 | 0.0% | $44.71 | +33.5% | COMMON | 589400100 |
| — | AMERICAN NATIONAL GROUP INC | 84 | $16 | 0.0% | $142.86 | — | COMMON | 02772A109 |
| — | ATLANTIC CAPITAL BANCSHARES | 619 | $16 | 0.0% | $24.45 | — | COMMON | 048269203 |
| FDX | FEDEX CORP | 68 | $15 | 0.0% | $175.83 | +41.0% | COMMON | 31428X106 |
| WST | WEST PHARMACEUTICALS SVCS | 35 | $15 | 0.0% | $416.99 | 0.0% | COMMON | 955306105 |
| — | CYRUSONE INC | 189 | $15 | 0.0% | $63.20 | — | COMMON | 23283R100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 608 | $15 | 0.0% | $24.39 | — | COMMON | 67623C109 |
| ACI | ALBERTSONS COS INC - CLASS A | 497 | $15 | 0.0% | $13.01 | +36.3% | COMMON | 013091103 |
| PAG | PENSKE AUTO GROUP INC | 150 | $15 | 0.0% | $84.58 | +3.8% | COMMON | 70959W103 |
| CARR | CARRIER GLOBAL CORP | 266 | $14 | 0.0% | $50.71 | 0.0% | COMMON | 14448C104 |
| FSLR | FIRST SOLAR INC | 143 | $14 | 0.0% | $92.85 | 0.0% | COMMON | 336433107 |
| HAL | HALLIBURTON CO | 659 | $14 | 0.0% | $19.17 | -1.9% | COMMON | 406216101 |
| — | ATHENE HOLDING LTD-CLASS A | 185 | $13 | 0.0% | $50.28 | — | COMMON | G0684D107 |
| ECL | ECOLAB INC | 60 | $13 | 0.0% | $208.54 | 0.0% | COMMON | 278865100 |
| CTRA | CABOT OIL & GAS | 576 | $13 | 0.0% | $13.28 | +1.3% | COMMON | 127097103 |
| AN | AUTONATION INC | 107 | $13 | 0.0% | $112.91 | 0.0% | COMMON | 05329W102 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 207 | $13 | 0.0% | $53.86 | 0.0% | COMMON | 744573106 |
| XYL | XYLEM INC | 107 | $13 | 0.0% | $122.16 | 0.0% | COMMON | 98419M100 |
| CACC | CREDIT ACCEPTANCE CORP | 22 | $13 | 0.0% | $544.85 | 0.0% | COMMON | 225310101 |
| MRSH | MARSH & MCLENNAN | 89 | $13 | 0.0% | $141.63 | 0.0% | COMMON | 571748102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 324 | $12 | 0.0% | $23.42 | +24.4% | COMMON | 47233W109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 400 | $12 | 0.0% | $29.92 | 0.0% | COMMON | G0750C108 |
| HAS | HASBRO INC | 132 | $12 | 0.0% | $81.04 | 0.0% | COMMON | 418056107 |
| INGR | INGREDION INCORPORATED | 136 | $12 | 0.0% | $88.09 | 0.0% | COMMON | 457187102 |
| — | AVANGRID INC | 238 | $12 | 0.0% | $50.42 | — | COMMON | 05351W103 |
| — | APTIV PLC | 80 | $12 | 0.0% | $150.00 | — | COMMON | G6095L109 |
| AYI | ACUITY BRANDS INC | 68 | $12 | 0.0% | $173.21 | 0.0% | COMMON | 00508Y102 |
| MOS | THE MOSAIC CO | 326 | $12 | 0.0% | $28.93 | 0.0% | COMMON | 61945C103 |
| TT | TRANE TECHNOLOGIES PLC | 69 | $12 | 0.0% | $181.93 | 0.0% | COMMON | G8994E103 |
| — | ANSYS INC | 36 | $12 | 0.0% | $333.33 | — | COMMON | 03662Q105 |
| NEU | NEWMARKET CORP | 34 | $12 | 0.0% | $311.04 | -4.1% | COMMON | 651587107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 460 | $12 | 0.0% | $25.26 | — | COMMON | 456237106 |
| IEX | IDEX CORP | 57 | $12 | 0.0% | $210.22 | 0.0% | COMMON | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 73 | $12 | 0.0% | $158.27 | 0.0% | COMMON | 025816109 |
| STLD | STEEL DYNAMICS INC | 197 | $12 | 0.0% | $54.47 | +9.4% | COMMON | 858119100 |
| LNT | ALLIANT ENERGY CORP | 216 | $12 | 0.0% | $51.28 | 0.0% | COMMON | 018802108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 515 | $12 | 0.0% | $23.65 | -6.6% | COMMON | 80689H102 |
| SEB | SEABOARD CORP | 3 | $12 | 0.0% | $3983.32 | 0.0% | COMMON | 811543107 |
| JBL | JABIL CIRCUIT INC | 187 | $11 | 0.0% | $54.15 | +8.2% | COMMON | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 210 | $11 | 0.0% | $39.40 | +35.6% | COMMON | 05605H100 |
| — | NATIONAL INSTRUMENTS CORP | 291 | $11 | 0.0% | $37.80 | — | COMMON | 636518102 |
| SANA | SANA BIOTECHNOLOGY INC | 502 | $11 | 0.0% | $20.99 | 0.0% | COMMON | 799566104 |
| SCI | SERVICE CORP INTL | 181 | $11 | 0.0% | $60.84 | 0.0% | COMMON | 817565104 |
| HUN | HUNTSMAN CORP | 381 | $11 | 0.0% | $26.33 | 0.0% | COMMON | 447011107 |
| VRSK | VERISK ANALYTICS INC | 55 | $11 | 0.0% | $188.33 | 0.0% | COMMON | 92345Y106 |
| HRL | HORMEL FOODS | 262 | $11 | 0.0% | $39.51 | 0.0% | COMMON | 440452100 |
| — | HESS CORP | 137 | $11 | 0.0% | $80.29 | — | COMMON | 42809H107 |
| DELL | DELL TECHNOLOGIES -C | 108 | $11 | 0.0% | $45.97 | -0.6% | COMMON | 24703L202 |
| — | HANESBRANDS INC | 644 | $11 | 0.0% | $19.16 | — | COMMON | 410345102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 231 | $11 | 0.0% | $48.78 | 0.0% | COMMON | 56600D107 |
| WSM | WILLIAMS SONOMA INC | 62 | $11 | 0.0% | $77.72 | 0.0% | COMMON | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 103 | $11 | 0.0% | $88.15 | 0.0% | COMMON | 957638109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 128 | $11 | 0.0% | $77.48 | 0.0% | COMMON | 34964C106 |
| GTY | GETTY REALTY | 378 | $11 | 0.0% | $28.52 | — | COMMON | 374297109 |
| — | DISH NETWORK CORP CL A | 255 | $11 | 0.0% | $43.14 | — | COMMON | 25470M109 |
| THO | THOR INDS INC | 90 | $11 | 0.0% | $104.04 | 0.0% | COMMON | 885160101 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $10 | 0.0% | $186.49 | 0.0% | COMMON | 00751Y106 |
| DLTR | DOLLAR TREE INC | 103 | $10 | 0.0% | $96.18 | 0.0% | COMMON | 256746108 |
| AZO | AUTOZONE INC | 6 | $10 | 0.0% | $1238.02 | +29.6% | COMMON | 053332102 |
| CACI | CACI INTERNATIONAL INC CL A | 38 | $10 | 0.0% | $257.98 | +0.1% | COMMON | 127190304 |
| GD | GEN DYNAMICS | 52 | $10 | 0.0% | $170.87 | +4.5% | COMMON | 369550108 |
| ARW | ARROW ELECTRS | 88 | $10 | 0.0% | $117.16 | -1.3% | COMMON | 042735100 |
| APA | APACHE CORP | 462 | $10 | 0.0% | $16.81 | 0.0% | COMMON | 03743Q108 |
| UGI | UGI CORP | 224 | $10 | 0.0% | $44.99 | +1.6% | COMMON | 902681105 |
| NVR | NVR INC | 2 | $10 | 0.0% | $3316.02 | +53.1% | COMMON | 62944T105 |
| BWA | BORG WARNER INC | 232 | $10 | 0.0% | $33.24 | +12.2% | COMMON | 099724106 |
| OSK | OSHKOSH TRUCK CORP | 100 | $10 | 0.0% | $106.40 | 0.0% | COMMON | 688239201 |
| IDXX | IDEXX LABORATORIES INC | 16 | $10 | 0.0% | $671.94 | 0.0% | COMMON | 45168D104 |
| NWL | NEWELL BRANDS INC | 469 | $10 | 0.0% | $20.95 | 0.0% | COMMON | 651229106 |
| TAP | MOLSON COORS BREWING CO | 226 | $10 | 0.0% | $37.74 | +13.0% | COMMON | 60871R209 |
| ALLY | ALLY FINANCIAL INC | 201 | $10 | 0.0% | $44.31 | 0.0% | COMMON | 02005N100 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 9 | $10 | 0.0% | $1116.81 | 0.0% | COMMON | G9618E107 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $10 | 0.0% | $284.68 | 0.0% | COMMON | 773903109 |
| MET | METLIFE INC | 156 | $10 | 0.0% | $31.61 | +66.8% | COMMON | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 693 | $10 | 0.0% | $12.68 | 0.0% | COMMON | 42824C109 |
| — | CREE INC | 128 | $10 | 0.0% | $78.13 | — | COMMON | 225447101 |
| TDOC | TELADOC INC | 78 | $10 | 0.0% | $145.59 | 0.0% | COMMON | 87918A105 |
| — | WORLD WRESTLING ENTERTAINMENT | 161 | $9 | 0.0% | $55.90 | — | COMMON | 98156Q108 |
| LEN/B | LENNAR CORP - B SHS | 115 | $9 | 0.0% | $69.71 | +5.8% | COMMON | 526057302 |
| LEN | LENNAR CORP | 93 | $9 | 0.0% | $74.72 | +24.2% | COMMON | 526057104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 68 | $9 | 0.0% | $137.92 | +7.2% | COMMON | 913903100 |
| JKHY | HENRY JACK & ASSOCIATES | 55 | $9 | 0.0% | $162.72 | 0.0% | COMMON | 426281101 |
| — | VIACOMCBS INC | 236 | $9 | 0.0% | $38.14 | — | COMMON | 92556H206 |
| HLF | HERBALIFE LTD | 205 | $9 | 0.0% | $49.73 | -0.6% | COMMON | G4412G101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 31 | $9 | 0.0% | $317.35 | 0.0% | COMMON | 922475108 |
| — | VIACOMCBS INC CL A | 213 | $9 | 0.0% | $42.25 | — | COMMON | 92556H107 |
| — | JUNIPER NETWORKS | 337 | $9 | 0.0% | $26.38 | — | COMMON | 48203R104 |
| SJM | JM SMUCKER CO | 79 | $9 | 0.0% | $109.78 | 0.0% | COMMON | 832696405 |
| WHR | WHIRLPOOL CORP | 43 | $9 | 0.0% | $195.47 | +12.2% | COMMON | 963320106 |
| HUM | HUMANA | 23 | $9 | 0.0% | $328.93 | +23.7% | COMMON | 444859102 |
| QRVO | QORVO INC | 54 | $9 | 0.0% | $175.57 | +5.8% | COMMON | 74736K101 |
| TTD | TRADE DESK INC/THE -CLASS A | 129 | $9 | 0.0% | $77.31 | 0.0% | COMMON | 88339J105 |
| AIZ | ASSURANT INC | 56 | $9 | 0.0% | $123.86 | +20.8% | COMMON | 04621X108 |
| HSY | THE HERSHEY CO | 55 | $9 | 0.0% | $158.83 | 0.0% | COMMON | 427866108 |
| FOX | FOX CORP- CLASS B | 242 | $9 | 0.0% | $33.92 | -5.0% | COMMON | 35137L204 |
| GL | GLOBE LIFE INC | 102 | $9 | 0.0% | $90.15 | 0.0% | COMMON | 37959E102 |
| EA | ELECTRONIC ARTS INC | 66 | $9 | 0.0% | $137.03 | 0.0% | COMMON | 285512109 |
| GHC | GRAHAM HOLDINGS COMPANY | 16 | $9 | 0.0% | $615.67 | -3.0% | COMMON | 384637104 |
| FFIV | F5 NETWORKS INC | 47 | $9 | 0.0% | $199.96 | 0.0% | COMMON | 315616102 |
| LOPE | GRAND CANYON EDUCATION INC | 106 | $9 | 0.0% | $89.06 | 0.0% | COMMON | 38526M106 |
| D | DOMINION RES INC VA | 122 | $9 | 0.0% | $58.48 | +6.8% | COMMON | 25746U109 |
| CDW | CDW CORP/DE | 48 | $9 | 0.0% | $178.95 | 0.0% | COMMON | 12514G108 |
| — | CITRIX SYSTEMS INC | 84 | $9 | 0.0% | $134.78 | — | COMMON | 177376100 |
| DG | DOLLAR GENERAL CORP | 43 | $9 | 0.0% | $177.12 | +18.8% | COMMON | 256677105 |
| — | DISCOVERY COMMUNICATIONS-C | 364 | $9 | 0.0% | $29.80 | — | COMMON | 25470F302 |
| TOL | TOLL BROTHERS INC | 162 | $9 | 0.0% | $60.95 | -3.0% | COMMON | 889478103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 146 | $9 | 0.0% | $15.36 | 0.0% | COMMON | 45841N107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 114 | $9 | 0.0% | $77.58 | -3.1% | COMMON | G7997R103 |
| AMP | AMERIPRISE FINANCIAL INC | 35 | $9 | 0.0% | $200.84 | +22.1% | COMMON | 03076C106 |
| SNA | SNAP ON TOOL | 43 | $9 | 0.0% | $197.64 | 0.0% | COMMON | 833034101 |
| SLM | SLM CORP | 538 | $9 | 0.0% | $19.70 | -4.7% | COMMON | 78442P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $9 | 0.0% | $152.97 | +5.8% | COMMON | 83088M102 |
| CTVA | CORTEVA INC | 217 | $9 | 0.0% | $41.67 | -1.0% | COMMON | 22052L104 |
| ORI | OLD REPUBLIC INTL CORP | 399 | $9 | 0.0% | $11.77 | +47.0% | COMMON | 680223104 |
| MHK | MOHAWK INDS INC | 51 | $9 | 0.0% | $193.76 | 0.0% | COMMON | 608190104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 124 | $9 | 0.0% | $71.61 | -3.9% | COMMON | 192446102 |
| AFL | AFLAC INC | 172 | $9 | 0.0% | $45.78 | +8.0% | COMMON | 001055102 |
| CABO | CABLE ONE INC | 5 | $9 | 0.0% | $1824.41 | 0.0% | COMMON | 12685J105 |
| — | BERRY PLASTICS GROUP INC | 152 | $9 | 0.0% | $65.79 | — | COMMON | 08579W103 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $284.97 | +15.0% | COMMON | 09062X103 |
| SFM | SPROUTS FARMERS MARKETS LLC | 353 | $8 | 0.0% | $26.68 | -8.7% | COMMON | 85208M102 |
| DOX | AMDOCS LTD | 111 | $8 | 0.0% | $69.92 | +0.7% | COMMON | G02602103 |
| OGN | ORGANON & CO | 245 | $8 | 0.0% | $26.93 | -2.4% | COMMON | 68622V106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 228 | $8 | 0.0% | $38.86 | 0.0% | COMMON | G7709Q104 |
| RKT | ROCKET COS INC-CLASS A | 482 | $8 | 0.0% | $15.37 | 0.0% | COMMON | 77311W101 |
| RGLD | ROYAL GOLD INC | 87 | $8 | 0.0% | $112.04 | 0.0% | COMMON | 780287108 |
| DVA | DAVITA INC | 73 | $8 | 0.0% | $111.11 | +12.7% | COMMON | 23918K108 |
| CAH | CARDINAL HEALTH INC | 155 | $8 | 0.0% | $52.20 | -6.4% | COMMON | 14149Y108 |
| FICO | FAIR ISAAC CORP | 19 | $8 | 0.0% | $475.61 | 0.0% | COMMON | 303250104 |
| GAP | GAP INC | 364 | $8 | 0.0% | $23.04 | 0.0% | COMMON | 364760108 |
| TKR | TIMKEN CO | 115 | $8 | 0.0% | $84.64 | -12.2% | COMMON | 887389104 |
| — | GRAFTECH INTERNATIONAL LTD | 803 | $8 | 0.0% | $11.21 | — | COMMON | 384313508 |
| — | ASPEN TECHNOLOGY INC | 69 | $8 | 0.0% | $115.94 | — | COMMON | 045327103 |
| — | FOOT LOCKER INC | 164 | $7 | 0.0% | $60.98 | — | COMMON | 344849104 |
| — | AMEDISYS INC | 48 | $7 | 0.0% | $145.83 | — | COMMON | 023436108 |
| — | SAGE THERAPEUTICS INC | 166 | $7 | 0.0% | $42.17 | — | COMMON | 78667J108 |
| FINV | FINVOLUTION GROUP | 900 | $5 | 0.0% | $5.56 | — | ADR | 31810T101 |
| — | EASTERLY GOVERNMENT PROPERTI | 244 | $5 | 0.0% | $19.77 | — | COMMON | 27616P103 |
| O | REALTY INCOME CORP | 70 | $5 | 0.0% | $48.13 | +11.8% | COMMON | 756109104 |
| LEA | LEAR CORP | 26 | $4 | 0.0% | $101.80 | +44.4% | COMMON | 521865204 |
| VSCO | VICTORIAS SECRET & CO | 51 | $3 | 0.0% | $60.70 | 0.0% | COMMON | 926400102 |
| IAC | IAC/ INTERACTIVECORP | 7 | $1 | 0.0% | $129.53 | -14.9% | COMMON | 44891N208 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| JXN | JACKSON FINANCIAL INC-A | 16 | $0 | 0.0% | $21.96 | 0.0% | COMMON | 46817M107 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |