CIK: 0000312348 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $82,661,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15,728,127 | $4,625,800 | 5.6% | $16.60 | +65.5% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 1,321,286 | $4,405,617 | 5.3% | $26.13 | +555.0% | COMMON | 023135106 |
| META | META PLATFORMS INC | 11,835,513 | $3,980,875 | 4.8% | $81.63 | +303.9% | COMMON | 30303M102 |
| MSFT | MICROSOFT CORP | 9,523,668 | $3,203,000 | 3.9% | $41.63 | +652.9% | COMMON | 594918104 |
| V | VISA INC-CLASS A SHRS | 14,615,166 | $3,167,253 | 3.8% | $77.60 | +168.2% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 990,794 | $2,870,370 | 3.5% | $40.80 | +250.3% | COMMON | 02079K305 |
| ORCL | ORACLE CORP | 30,867,233 | $2,691,932 | 3.3% | $36.26 | +145.2% | COMMON | 68389X105 |
| BA | BOEING CO | 13,367,929 | $2,691,231 | 3.3% | $196.35 | +7.6% | COMMON | 097023105 |
| CRM | SALESFORCE.COM INC | 10,563,707 | $2,684,555 | 3.2% | $179.96 | +54.3% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 8,736,463 | $2,456,606 | 3.0% | $64.33 | +353.1% | COMMON | 052769106 |
| GOOG | ALPHABET INC-CL C | 801,638 | $2,319,612 | 2.8% | $38.34 | +274.1% | COMMON | 02079K107 |
| DIS | THE WALT DISNEY CO | 13,510,534 | $2,092,646 | 2.5% | $125.51 | +25.7% | COMMON | 254687106 |
| MNST | MONSTER BEVERAGE CORPORATION | 19,826,949 | $1,904,180 | 2.3% | $23.97 | +85.5% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,629,151 | $1,660,361 | 2.0% | $364.48 | +67.8% | COMMON | 75886F107 |
| DE | DEERE & CO | 4,626,733 | $1,586,460 | 1.9% | $95.74 | +243.2% | COMMON | 244199105 |
| NVS | NOVARTIS AG SPON ADR | 17,893,566 | $1,565,150 | 1.9% | $90.15 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC | 8,558,546 | $1,565,102 | 1.9% | $45.84 | +218.7% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 12,750,164 | $1,491,387 | 1.8% | $55.73 | +83.4% | COMMON | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,635,253 | $1,457,102 | 1.8% | $199.32 | -2.4% | COMMON | 92532F100 |
| ILMN | ILLUMINA INC | 3,604,609 | $1,371,337 | 1.7% | $323.10 | +17.3% | COMMON | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,173,467 | $1,366,195 | 1.7% | $41.63 | +185.8% | COMMON | 302130109 |
| CSCO | CISCO SYSTEMS INC | 19,013,976 | $1,204,916 | 1.5% | $19.29 | +161.6% | COMMON | 17275R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,202,446 | $1,070,410 | 1.3% | $120.84 | +256.7% | COMMON | 303075105 |
| WDAY | WORKDAY INC | 3,261,343 | $890,934 | 1.1% | $166.57 | +66.7% | COMMON | 98138H101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,265,172 | $863,030 | 1.0% | $102.97 | — | ADR | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 2,397,137 | $861,291 | 1.0% | $286.32 | +20.2% | COMMON | 46120E602 |
| SLB | SCHLUMBERGER LTD | 27,666,006 | $828,597 | 1.0% | $37.74 | -23.9% | COMMON | 806857108 |
| YUM | YUM! BRANDS INC | 5,805,921 | $806,210 | 1.0% | $50.93 | +132.1% | COMMON | 988498101 |
| SEIC | SEI INVESTMENTS CO | 13,171,337 | $802,661 | 1.0% | $36.81 | +58.6% | COMMON | 784117103 |
| CL | COLGATE PALMOLIVE | 9,005,947 | $768,567 | 0.9% | $55.61 | +27.5% | COMMON | 194162103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 6,156,828 | $689,565 | 0.8% | $45.76 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROC | 2,105,654 | $519,213 | 0.6% | $69.40 | +198.7% | COMMON | 053015103 |
| DHR | DANAHER CORP | 1,392,233 | $458,059 | 0.6% | $107.38 | +151.5% | COMMON | 235851102 |
| MA | MASTERCARD INC-CLASS A | 1,274,515 | $457,959 | 0.6% | $305.71 | +10.5% | COMMON | 57636Q104 |
| YUMC | YUM CHINA HOLDINGS INC | 8,917,616 | $444,454 | 0.5% | $30.40 | +78.4% | COMMON | 98850P109 |
| IQV | IQIVA HOLDINGS INC | 1,567,266 | $442,188 | 0.5% | $151.42 | +71.4% | COMMON | 46266C105 |
| ABNB | AIRBNB INC | 2,643,950 | $440,191 | 0.5% | $165.84 | +6.2% | COMMON | 009066101 |
| UNH | UNITEDHEALTH GROUP | 835,316 | $419,446 | 0.5% | $188.90 | +123.5% | COMMON | 91324P102 |
| ACN | ACCENTURE LTD CL A | 986,463 | $408,938 | 0.5% | $165.16 | +107.9% | COMMON | G1151C101 |
| SPGI | S&P GLOBAL | 821,798 | $387,831 | 0.5% | $222.71 | +98.4% | COMMON | 78409V104 |
| — | LINDE PLC | 1,119,033 | $387,667 | 0.5% | $208.71 | — | COMMON | G5494J103 |
| — | DISH NETWORK CORP CVT | 11,574,284 | $375,470 | 0.5% | $55.17 | — | CV BND | 25470MAB5 |
| CMI | CUMMINS ENGINE | 1,625,142 | $354,508 | 0.4% | $218.58 | -5.8% | COMMON | 231021106 |
| COST | COSTCO WHOLESALE CORP | 615,459 | $349,396 | 0.4% | $300.39 | +62.5% | COMMON | 22160K105 |
| HD | HOME DEPOT | 783,337 | $325,093 | 0.4% | $221.79 | +54.7% | COMMON | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 651,254 | $320,326 | 0.4% | $255.51 | +81.6% | COMMON | 776696106 |
| EL | ESTEE LAUDER COS CL A | 833,171 | $308,440 | 0.4% | $181.65 | +74.9% | COMMON | 518439104 |
| SHW | SHERWIN WILLIAMS | 857,771 | $302,073 | 0.4% | $222.36 | +40.0% | COMMON | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 1,382,103 | $260,637 | 0.3% | $215.93 | -0.0% | COMMON | 70450Y103 |
| TMUS | T-MOBILE US Inc | 2,034,723 | $235,987 | 0.3% | $130.68 | -13.0% | COMMON | 872590104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 136,812 | $232,199 | 0.3% | $651.48 | +132.1% | COMMON | 592688105 |
| — | SOUTHWEST AIRLINES CO CVT | 5,207,771 | $223,100 | 0.3% | $51.01 | — | CV BND | 844741BG2 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,304,490 | $203,602 | 0.2% | $83.29 | — | CV BND | 09061GAK7 |
| — | PALO ALTO NETWORKS | 354,333 | $197,278 | 0.2% | $371.05 | — | CV BND | 697435AF2 |
| TXN | TEXAS INSTRUMENTS | 1,027,311 | $193,617 | 0.2% | $72.27 | +135.4% | COMMON | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 996,437 | $168,976 | 0.2% | $148.49 | +25.2% | COMMON | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,398,216 | $168,219 | 0.2% | $111.59 | — | ADR | 874039100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 632,389 | $153,215 | 0.2% | $54.48 | +324.4% | COMMON | 82982L103 |
| MELI | MERCADOLIBRE INC | 110,234 | $148,639 | 0.2% | $576.15 | +143.8% | COMMON | 58733R102 |
| RPD | RAPID7 INC | 1,113,250 | $131,018 | 0.2% | $46.16 | +167.2% | COMMON | 753422104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 960,478 | $130,750 | 0.2% | $41.34 | +191.8% | COMMON | 00790R104 |
| SLAB | SILICON LABS INC | 620,664 | $128,117 | 0.2% | $67.06 | +174.6% | COMMON | 826919102 |
| KRNT | KORNIT DIGITAL LTD | 833,723 | $126,934 | 0.2% | $35.32 | +335.6% | COMMON | M6372Q113 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,804,564 | $122,999 | 0.1% | $16.15 | +40.5% | COMMON | 904311107 |
| CPRT | COPART INC | 764,557 | $115,922 | 0.1% | $21.52 | +72.4% | COMMON | 217204106 |
| KBR | KBR INC | 2,313,463 | $110,167 | 0.1% | $24.92 | +69.5% | COMMON | 48242W106 |
| — | TELADOC HEALTH INC CVT | 1,171,282 | $107,547 | 0.1% | $148.31 | — | CV BND | 87918AAF2 |
| PSTG | PURE STORAGE INC - CLASS A | 3,268,373 | $106,385 | 0.1% | $24.78 | +17.1% | COMMON | 74624M102 |
| CNMD | CONMED CORP | 743,105 | $105,342 | 0.1% | $106.86 | +27.6% | COMMON | 207410101 |
| FOXF | FOX FACTORY HOLDING CORP | 609,630 | $103,698 | 0.1% | $64.39 | +160.0% | COMMON | 35138V102 |
| GS | GOLDMAN SACHS GROUP | 268,251 | $102,620 | 0.1% | $166.28 | +114.4% | COMMON | 38141G104 |
| MXL | MAXLINEAR INC-CLASS A | 1,347,688 | $101,603 | 0.1% | $31.88 | +100.8% | COMMON | 57776J100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,406,495 | $100,038 | 0.1% | $25.20 | +51.5% | COMMON | 82900L102 |
| UFPI | UFP INDUSTRIES INC | 1,086,614 | $99,979 | 0.1% | $47.22 | +78.1% | COMMON | 90278Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,316,123 | $99,736 | 0.1% | $111.51 | -21.7% | COMMON | H17182108 |
| HLNE | HAMILTON LANE INC-CLASS A | 930,942 | $96,464 | 0.1% | $67.58 | +51.9% | COMMON | 407497106 |
| VRSN | VERISIGN INC | 379,903 | $96,427 | 0.1% | $201.69 | +13.7% | COMMON | 92343E102 |
| MTN | VAIL RESORTS INC | 280,212 | $91,882 | 0.1% | $208.18 | +63.8% | COMMON | 91879Q109 |
| RMBS | RAMBUS INC | 3,075,088 | $90,377 | 0.1% | $15.66 | +62.4% | COMMON | 750917106 |
| DBX | DROPBOX INC-CLASS A | 3,678,200 | $90,263 | 0.1% | $20.97 | +28.3% | COMMON | 26210C104 |
| — | DISH NETWORK CORP CVT | 2,749,203 | $89,184 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,128,114 | $88,332 | 0.1% | $26.95 | +167.7% | COMMON | 55405Y100 |
| HDB | HDFC BANK LTD ADR | 1,351,258 | $87,926 | 0.1% | $57.49 | — | ADR | 40415F101 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,117,702 | $86,487 | 0.1% | $16.74 | +120.4% | COMMON | 971378104 |
| CNXC | CONCENTRIX CORP | 481,484 | $86,002 | 0.1% | $110.42 | +49.9% | COMMON | 20602D101 |
| OPTU | ALTICE USA INC- A | 5,273,756 | $85,330 | 0.1% | $16.95 | 0.0% | COMMON | 02156K103 |
| BL | BLACKLINE INC | 818,603 | $84,758 | 0.1% | $74.68 | +55.3% | COMMON | 09239B109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 970,357 | $82,888 | 0.1% | $45.76 | +83.2% | COMMON | 147448104 |
| MSCI | MSCI INC | 132,733 | $81,325 | 0.1% | $67.10 | +793.3% | COMMON | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 910,259 | $81,268 | 0.1% | $51.58 | +60.1% | COMMON | 882681109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 905,641 | $80,014 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| SSTK | SHUTTERSTOCK INC | 714,142 | $79,184 | 0.1% | $61.59 | +88.9% | COMMON | 825690100 |
| COLM | COLUMBIA SPORTSWEAR CO | 798,964 | $77,851 | 0.1% | $68.75 | +35.5% | COMMON | 198516106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,927,738 | $77,514 | 0.1% | $22.29 | +67.5% | COMMON | 40637H109 |
| — | AXONICS MODULATION TECHNOLOG | 1,374,235 | $76,958 | 0.1% | $53.85 | — | COMMON | 05465P101 |
| LCII | LCI INDUSTRIES | 482,795 | $75,253 | 0.1% | $91.23 | +39.0% | COMMON | 50189K103 |
| IR | INGERSOLL-RAND INC | 1,213,366 | $75,071 | 0.1% | $32.83 | +72.6% | COMMON | 45687V106 |
| — | WNS HOLDINGS LTD-ADR | 841,512 | $74,238 | 0.1% | $46.93 | — | ADR | 92932M101 |
| AEIS | ADVANCED ENERGY INDS | 808,279 | $73,602 | 0.1% | $55.48 | +57.9% | COMMON | 007973100 |
| RBC | RBC BEARINGS INC | 360,641 | $72,839 | 0.1% | $118.30 | +81.6% | COMMON | 75524B104 |
| ICLR | ICON PLC | 234,444 | $72,607 | 0.1% | $114.69 | +144.0% | COMMON | G4705A100 |
| QTWO | Q2 HOLDINGS INC | 905,463 | $71,930 | 0.1% | $51.98 | +55.3% | COMMON | 74736L109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,190,714 | $71,645 | 0.1% | $46.00 | +19.9% | COMMON | 695127100 |
| HRI | HERC HOLDINGS INC | 446,735 | $69,937 | 0.1% | $58.63 | +177.7% | COMMON | 42704L104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 301,954 | $69,468 | 0.1% | $91.10 | +168.0% | COMMON | 457730109 |
| — | TECHTARGET | 718,288 | $68,712 | 0.1% | $52.88 | — | COMMON | 87874R100 |
| XNCR | XENCOR INC | 1,704,239 | $68,374 | 0.1% | $36.40 | +4.2% | COMMON | 98401F105 |
| NXPI | NXP SEMICONDUCTORS NV | 299,468 | $68,213 | 0.1% | $111.53 | +76.3% | COMMON | N6596X109 |
| BOOT | BOOT BARN HOLDINGS INC | 546,454 | $67,242 | 0.1% | $60.43 | +87.0% | COMMON | 099406100 |
| HUBG | HUB GROUP INC CL A | 786,707 | $66,272 | 0.1% | $31.46 | +26.5% | COMMON | 443320106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 694,828 | $66,029 | 0.1% | $49.80 | — | ADR | 82706C108 |
| WING | WINGSTOP INC | 376,181 | $65,004 | 0.1% | $40.52 | +313.6% | COMMON | 974155103 |
| AIN | ALBANY INTL CORP-CL A | 731,938 | $64,740 | 0.1% | $71.72 | +11.5% | COMMON | 012348108 |
| AAPL | APPLE INC | 350,760 | $62,284 | 0.1% | $119.28 | +29.7% | COMMON | 037833100 |
| EVTC | EVERTEC INC | 1,241,419 | $62,046 | 0.1% | $30.21 | +50.1% | COMMON | 30040P103 |
| CHDN | CHURCHILL DOWNS INC | 255,434 | $61,534 | 0.1% | $68.99 | +69.4% | COMMON | 171484108 |
| HLIO | HELIOS TECHNOLOGIES INC | 584,755 | $61,499 | 0.1% | $84.49 | +15.0% | COMMON | 42328H109 |
| PZZA | PAPA JOHN'S INTL INC | 460,039 | $61,401 | 0.1% | $74.97 | +49.3% | COMMON | 698813102 |
| PTCT | PTC THERAPEUTICS INC | 1,536,223 | $61,188 | 0.1% | $44.42 | -13.8% | COMMON | 69366J200 |
| — | LIVONGO HEALTH CVT | 659,458 | $60,551 | 0.1% | $127.25 | — | CV BND | 539183AA1 |
| ATRC | ATRICURE INC | 864,478 | $60,108 | 0.1% | $28.56 | +154.5% | COMMON | 04963C209 |
| ABEV | AMBEV SA-SPN ADR | 21,412,260 | $59,954 | 0.1% | $3.27 | — | ADR | 02319V103 |
| CALX | CALIX INC | 749,055 | $59,902 | 0.1% | $47.76 | +36.7% | COMMON | 13100M509 |
| NOVT | NOVANTA INC | 338,728 | $59,728 | 0.1% | $82.19 | +103.3% | COMMON | 67000B104 |
| ABCB | AMERIS BANCORP | 1,171,974 | $58,223 | 0.1% | $38.39 | +27.4% | COMMON | 03076K108 |
| PACK | RANPAK HOLDINGS CORP | 1,544,160 | $58,030 | 0.1% | $29.21 | +20.8% | COMMON | 75321W103 |
| KAI | KADANT INC | 244,533 | $56,359 | 0.1% | $58.51 | +273.1% | COMMON | 48282T104 |
| DORM | DORMAN PRODUCTS INC | 498,659 | $56,353 | 0.1% | $90.69 | +19.7% | COMMON | 258278100 |
| IBP | INSTALLED BUILDING PRODUCTS | 399,433 | $55,809 | 0.1% | $111.06 | +7.0% | COMMON | 45780R101 |
| VRNS | VARONIS SYSTEMS INC | 1,136,920 | $55,459 | 0.1% | $48.45 | +17.5% | COMMON | 922280102 |
| ACM | AECOM TECHNOLOGY CORP | 713,855 | $55,216 | 0.1% | $39.89 | +69.3% | COMMON | 00766T100 |
| SYNA | SYNAPTICS INC | 190,604 | $55,182 | 0.1% | $172.48 | +38.5% | COMMON | 87157D109 |
| EVH | EVOLENT HEALTH INC - A | 1,982,292 | $54,850 | 0.1% | $23.19 | +23.7% | COMMON | 30050B101 |
| — | CATALENT INC | 427,049 | $54,675 | 0.1% | $39.38 | — | COMMON | 148806102 |
| — | FOCUS FINANCIAL PARTNERS-A | 898,596 | $53,664 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| — | ENVESTNET INC | 669,653 | $53,130 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| BC | BRUNSWICK CORP | 525,562 | $52,940 | 0.1% | $54.53 | +64.3% | COMMON | 117043109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 356,818 | $52,274 | 0.1% | $62.64 | +93.2% | COMMON | M7516K103 |
| THRM | GENTHERM INC | 600,463 | $52,180 | 0.1% | $60.56 | +38.9% | COMMON | 37253A103 |
| POOL | POOL CORP | 92,073 | $52,114 | 0.1% | $124.03 | +301.2% | COMMON | 73278L105 |
| PATK | PATRICK INDUSTRIES INC | 633,966 | $51,155 | 0.1% | $32.37 | +52.3% | COMMON | 703343103 |
| — | THE SHYFT GROUP INC | 1,040,675 | $51,128 | 0.1% | $37.65 | — | COMMON | 825698103 |
| CYRX | CRYOPORT INC | 862,710 | $51,047 | 0.1% | $30.12 | +129.8% | COMMON | 229050307 |
| PJT | PJT PARTNERS INC - A | 688,775 | $51,031 | 0.1% | $46.69 | +63.5% | COMMON | 69343T107 |
| CIEN | CIENA CORP | 661,188 | $50,892 | 0.1% | $56.01 | +10.2% | COMMON | 171779309 |
| MEDP | MEDPACE HOLDINGS INC | 233,242 | $50,763 | 0.1% | $198.57 | +5.5% | COMMON | 58506Q109 |
| BPOP | POPULAR INC | 612,336 | $50,236 | 0.1% | $27.28 | +162.7% | COMMON | 733174700 |
| TBBK | BANCORP INC | 1,953,925 | $49,454 | 0.1% | $20.11 | +43.3% | COMMON | 05969A105 |
| FTDR | FRONTDOOR INC | 1,344,953 | $49,293 | 0.1% | $42.09 | -9.8% | COMMON | 35905A109 |
| MMSI | MERIT MEDICAL SYSTEMS | 790,444 | $49,245 | 0.1% | $57.65 | +16.2% | COMMON | 589889104 |
| PG | PROCTER & GAMBLE CO/THE | 300,678 | $49,185 | 0.1% | $115.72 | +15.9% | COMMON | 742718109 |
| MORN | MORNINGSTAR INC | 143,494 | $49,073 | 0.1% | $145.72 | +112.4% | COMMON | 617700109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,671,214 | $48,733 | 0.1% | $29.79 | +1.8% | COMMON | 868459108 |
| FAF | FIRST AMERICAN FINL CORP | 615,280 | $48,133 | 0.1% | $40.65 | +58.4% | COMMON | 31847R102 |
| MGRC | MCGRATH RENTCORP | 594,692 | $47,730 | 0.1% | $64.61 | +19.4% | COMMON | 580589109 |
| CMCSA | COMCAST CORP CL A | 944,648 | $47,544 | 0.1% | $45.09 | +2.3% | COMMON | 20030N101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 364,283 | $47,361 | 0.1% | $54.99 | +134.3% | COMMON | 339750101 |
| PODD | INSULET CORP | 177,566 | $47,245 | 0.1% | $96.33 | +201.2% | COMMON | 45784P101 |
| KO | COCA-COLA CO/THE | 796,161 | $47,141 | 0.1% | $43.47 | +13.1% | COMMON | 191216100 |
| — | SYNEOS HEALTH INC | 458,931 | $47,124 | 0.1% | $64.29 | — | COMMON | 87166B102 |
| NEM | NEWMONT MNG | 751,360 | $46,600 | 0.1% | $51.33 | -2.9% | COMMON | 651639106 |
| — | SKECHERS USA INC | 1,068,248 | $46,362 | 0.1% | $34.77 | — | COMMON | 830566105 |
| ABBV | ABBVIE INC | 341,337 | $46,217 | 0.1% | $101.66 | +0.0% | COMMON | 00287Y109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,382,025 | $46,211 | 0.1% | $19.75 | +6.9% | COMMON | 50077B207 |
| OPCH | OPTION CARE HEALTH INC | 1,620,753 | $46,095 | 0.1% | $23.91 | +9.8% | COMMON | 68404L201 |
| WHD | CACTUS INC-CLASS A | 1,206,489 | $46,004 | 0.1% | $35.33 | +13.9% | COMMON | 127203107 |
| CVX | CHEVRON CORP | 390,204 | $45,790 | 0.1% | $76.17 | +26.2% | COMMON | 166764100 |
| KFY | KORN/ FERRY INTERNATIONAL | 603,913 | $45,734 | 0.1% | $33.33 | +113.5% | COMMON | 500643200 |
| AXON | AXON ENTERPRISE INC | 290,806 | $45,656 | 0.1% | $91.85 | +82.8% | COMMON | 05464C101 |
| — | PENN NATIONAL GAMING INC CVT | 877,735 | $45,511 | 0.1% | $65.78 | — | CV BND | 707569AU3 |
| BIDU | BAIDU.COM | 300,822 | $44,759 | 0.1% | $162.92 | — | ADR | 056752108 |
| VNT | VONTIER CORP-W/I | 1,451,381 | $44,601 | 0.1% | $31.98 | +1.8% | COMMON | 928881101 |
| JNJ | JOHNSON & JOHNSON | 258,346 | $44,195 | 0.1% | $136.13 | +6.6% | COMMON | 478160104 |
| AMT | AMERICAN TOWER CORPORATION | 150,652 | $44,066 | 0.1% | $194.41 | +23.2% | COMMON | 03027X100 |
| SMTC | SEMTECH CORP | 491,939 | $43,748 | 0.1% | $50.06 | +70.1% | COMMON | 816850101 |
| LMT | LOCKHEED MARTIN CORP | 122,773 | $43,635 | 0.1% | $306.45 | +0.8% | COMMON | 539830109 |
| NEE | NEXTERA ENERGY INC | 464,963 | $43,409 | 0.1% | $68.24 | +13.4% | COMMON | 65339F101 |
| PCTY | PAYLOCITY HOLDING CORP | 182,954 | $43,206 | 0.1% | $87.16 | +204.4% | COMMON | 70438V106 |
| ELF | ELF BEAUTY INC | 1,299,421 | $43,153 | 0.1% | $28.85 | +7.5% | COMMON | 26856L103 |
| TREX | TREX COMPANY INC | 319,528 | $43,146 | 0.1% | $65.41 | +83.5% | COMMON | 89531P105 |
| HEI | HEICO CORP | 297,164 | $42,857 | 0.1% | $92.43 | +52.5% | COMMON | 422806109 |
| HOMB | HOME BANCSHARES INC | 1,759,252 | $42,838 | 0.1% | $20.58 | +19.6% | COMMON | 436893200 |
| UNP | UNION PACIFIC | 169,799 | $42,777 | 0.1% | $185.66 | +15.8% | COMMON | 907818108 |
| ARES | ARES MANAGEMENT CORP - A | 522,555 | $42,468 | 0.1% | $25.42 | +182.4% | COMMON | 03990B101 |
| LKFN | LAKELAND FINANCIAL CORP | 525,418 | $42,107 | 0.1% | $56.14 | +17.1% | COMMON | 511656100 |
| DUK | DUKE ENERGY CORP | 400,904 | $42,054 | 0.1% | $75.90 | +13.7% | COMMON | 26441C204 |
| UPS | UNITED PARCEL SERVICE CL B | 194,353 | $41,658 | 0.1% | $137.01 | +23.0% | COMMON | 911312106 |
| MBUU | MALIBU BOATS INC - A | 605,119 | $41,590 | 0.1% | $54.82 | +28.0% | COMMON | 56117J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 270,720 | $41,572 | 0.1% | $116.23 | +32.6% | COMMON | 477839104 |
| ABT | ABBOTT LABS | 295,161 | $41,541 | 0.1% | $106.41 | +11.5% | COMMON | 002824100 |
| — | PERFICIENT INC | 317,519 | $41,052 | 0.0% | $80.42 | — | COMMON | 71375U101 |
| NTRA | NATERA INC | 439,418 | $41,037 | 0.0% | $34.44 | +201.4% | COMMON | 632307104 |
| VRT | VERTIV HOLDINGS CO | 1,632,188 | $40,756 | 0.0% | $14.01 | +77.8% | COMMON | 92537N108 |
| — | NUVASIVE INC | 773,801 | $40,609 | 0.0% | $54.43 | — | COMMON | 670704105 |
| — | BLUEPRINT MEDICINES CORP | 379,099 | $40,605 | 0.0% | $82.04 | — | COMMON | 09627Y109 |
| — | PRIMO WATER CORP | 2,300,345 | $40,555 | 0.0% | $12.45 | — | COMMON | 74167P108 |
| MS | MORGAN STANLEY | 412,611 | $40,502 | 0.0% | $60.39 | +43.7% | COMMON | 617446448 |
| ELV | ANTHEM INC | 87,134 | $40,390 | 0.0% | $299.42 | +32.6% | COMMON | 036752103 |
| BWIN | BRP GROUP INC-A | 1,118,245 | $40,380 | 0.0% | $31.31 | +18.0% | COMMON | 05589G102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 81,826 | $40,368 | 0.0% | $103.02 | +385.4% | COMMON | 609839105 |
| MKSI | MKS INSTRUMENTS INC | 231,666 | $40,350 | 0.0% | $95.86 | +57.6% | COMMON | 55306N104 |
| ITRI | ITRON INC | 587,951 | $40,287 | 0.0% | $79.66 | -11.7% | COMMON | 465741106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 452,914 | $40,015 | 0.0% | $86.03 | -4.1% | COMMON | 09061G101 |
| HELE | HELEN OF TROY LTD | 163,102 | $39,874 | 0.0% | $160.72 | +47.5% | COMMON | G4388N106 |
| SSD | SIMPSON MANUFACTURING CO INC | 283,952 | $39,489 | 0.0% | $116.67 | 0.0% | COMMON | 829073105 |
| OXM | OXFORD INDUSTRIES INC | 386,734 | $39,261 | 0.0% | $93.58 | +3.9% | COMMON | 691497309 |
| VVV | VALVOLINE INC | 1,049,298 | $39,128 | 0.0% | $19.84 | +75.8% | COMMON | 92047W101 |
| GLW | CORNING INC | 1,050,389 | $39,106 | 0.0% | $22.02 | +51.4% | COMMON | 219350105 |
| TECH | BIO-TECHNE CORPORAT | 75,554 | $39,087 | 0.0% | $58.79 | +104.8% | COMMON | 09073M104 |
| WMT | WAL-MART STORES INC | 269,388 | $38,977 | 0.0% | $43.47 | +3.9% | COMMON | 931142103 |
| — | SPLUNK INC CVT | 335,341 | $38,806 | 0.0% | $135.06 | — | CV BND | 848637AF1 |
| TTEK | TETRA TECH INC | 227,212 | $38,581 | 0.0% | $20.42 | +68.7% | COMMON | 88162G103 |
| — | R1 RCM INC | 1,509,665 | $38,481 | 0.0% | $23.57 | — | COMMON | 749397105 |
| ACHC | ACADIA HEALTHCARE CO INC | 630,684 | $38,282 | 0.0% | $57.14 | +4.4% | COMMON | 00404A109 |
| — | THE AZEK CO INC | 826,297 | $38,208 | 0.0% | $40.57 | — | COMMON | 05478C105 |
| ON | ON SEMICONDUCTOR CORPORATION | 555,742 | $37,746 | 0.0% | $30.94 | +83.1% | COMMON | 682189105 |
| CARG | CARGURUS INC | 1,116,302 | $37,553 | 0.0% | $35.12 | 0.0% | COMMON | 141788109 |
| AX | AXOS FINANCIAL INC | 670,712 | $37,499 | 0.0% | $46.94 | +19.2% | COMMON | 05465C100 |
| DAVA | ENDAVA PLC- SPON ADR | 222,888 | $37,428 | 0.0% | $87.21 | — | ADR | 29260V105 |
| — | BLACKROCK INC | 40,611 | $37,182 | 0.0% | $750.26 | — | COMMON | 09247X101 |
| LSTR | LANDSTAR SYSTEM INC | 207,589 | $37,162 | 0.0% | $140.72 | — | COMMON | 515098101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 201,846 | $36,901 | 0.0% | $94.16 | +73.8% | COMMON | 11133T103 |
| SKY | SKYLINE CHAMPION CORP | 465,468 | $36,762 | 0.0% | $28.55 | +152.9% | COMMON | 830830105 |
| TRMB | TRIMBLE INC | 421,070 | $36,713 | 0.0% | $37.61 | +128.3% | COMMON | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 68,163 | $36,668 | 0.0% | $247.48 | +109.2% | COMMON | 902252105 |
| — | HORIZON PHARMA PLC | 338,532 | $36,480 | 0.0% | $29.56 | — | COMMON | G46188101 |
| SNX | SYNNEX CORP | 316,599 | $36,206 | 0.0% | $72.05 | +42.4% | COMMON | 87162W100 |
| BMY | BRISTOL MYERS SQUIBB | 580,434 | $36,190 | 0.0% | $32.67 | +50.7% | COMMON | 110122108 |
| GMED | GLOBUS MEDICAL INC - A | 499,113 | $36,036 | 0.0% | $52.49 | +38.3% | COMMON | 379577208 |
| INSM | INSMED INC | 1,302,510 | $35,480 | 0.0% | $32.48 | -12.0% | COMMON | 457669307 |
| — | ALTRA INDUSTRIAL MOTION CORP | 676,492 | $34,887 | 0.0% | $46.97 | — | COMMON | 02208R106 |
| TENB | TENABLE HOLDINGS INC | 632,041 | $34,806 | 0.0% | $51.75 | 0.0% | COMMON | 88025T102 |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR | 570,047 | $34,698 | 0.0% | $60.87 | — | ADR | 088786108 |
| — | CHAMPIONX CORP | 1,684,171 | $34,037 | 0.0% | $14.63 | — | COMMON | 15872M104 |
| ACA | ARCOSA INC | 639,728 | $33,713 | 0.0% | $29.90 | +76.7% | COMMON | 039653100 |
| — | SMARTSHEET INC-CLASS A | 435,260 | $33,711 | 0.0% | $51.82 | — | COMMON | 83200N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 542,316 | $33,612 | 0.0% | $43.50 | — | COMMON | 85205L107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,597,056 | $33,602 | 0.0% | $14.93 | +41.9% | COMMON | 45174J509 |
| — | LIBERTY SIRIUS GROUP-C | 652,814 | $33,196 | 0.0% | $37.64 | — | COMMON | 531229607 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 493,207 | $33,030 | 0.0% | $54.84 | +13.8% | COMMON | 05550J101 |
| NOMD | NOMAD FOODS LTD | 1,288,116 | $32,705 | 0.0% | $18.76 | +37.6% | COMMON | G6564A105 |
| STAA | STAAR SURGICAL CO | 353,392 | $32,264 | 0.0% | $34.56 | +210.4% | COMMON | 852312305 |
| TCOM | TRIP.COM GROUP LTD | 1,303,819 | $32,100 | 0.0% | $26.66 | — | ADR | 89677Q107 |
| TFIN | TRIUMPH BANCORP INC | 268,214 | $31,939 | 0.0% | $16.54 | +624.4% | COMMON | 89679E300 |
| MRK | MERCK & CO. INC. | 412,857 | $31,641 | 0.0% | $63.14 | +10.7% | COMMON | 58933Y105 |
| ENSG | ENSIGN GROUP INC/THE | 368,616 | $30,949 | 0.0% | $83.98 | -8.3% | COMMON | 29358P101 |
| MDRX | ALLSCRIPTS INC | 1,651,537 | $30,471 | 0.0% | $13.41 | +18.4% | COMMON | 01988P108 |
| BLD | TOPBUILD CORP | 110,257 | $30,421 | 0.0% | $255.91 | 0.0% | COMMON | 89055F103 |
| RDWR | RADWARE LTD | 726,450 | $30,249 | 0.0% | $33.07 | +2.8% | COMMON | M81873107 |
| — | MODIVCARE INC | 203,114 | $30,120 | 0.0% | $176.17 | — | COMMON | 60783X104 |
| REPL | REPLIMUNE GROUP INC | 1,108,869 | $30,050 | 0.0% | $36.20 | -17.4% | COMMON | 76029N106 |
| LASR | NLIGHT INC | 1,251,426 | $29,972 | 0.0% | $25.11 | +5.0% | COMMON | 65487K100 |
| SUI | SUN COMMUNITIES INC | 140,723 | $29,548 | 0.0% | $105.79 | — | COMMON | 866674104 |
| LFUS | LITTELFUSE INC | 93,411 | $29,395 | 0.0% | $102.41 | +195.2% | COMMON | 537008104 |
| ADC | AGREE REALTY CORP | 411,900 | $29,393 | 0.0% | $66.76 | — | COMMON | 008492100 |
| — | FRONTIER COMMUNICATIONS PARE | 988,064 | $29,138 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| SBNY | SIGNATURE BANK | 88,746 | $28,706 | 0.0% | $109.73 | — | COMMON | 82669G104 |
| EEFT | EURONET WORLDWIDE INC | 239,968 | $28,597 | 0.0% | $57.45 | +106.9% | COMMON | 298736109 |
| PB | PROSPERITY BANCSHARES INC | 395,019 | $28,560 | 0.0% | $39.44 | +63.1% | COMMON | 743606105 |
| ANGO | ANGIODYNAMICS INC | 1,028,178 | $28,357 | 0.0% | $26.99 | +2.2% | COMMON | 03475V101 |
| BKLN | INVESCO SENIOR LOAN | 1,269,379 | $28,053 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| WMB | WILLIAMS COS INC | 1,076,508 | $28,033 | 0.0% | $17.60 | +29.3% | COMMON | 969457100 |
| EXP | EAGLE MATERIALS INC | 167,834 | $27,938 | 0.0% | $101.40 | +48.0% | COMMON | 26969P108 |
| WEX | WEX INC | 196,823 | $27,632 | 0.0% | $123.98 | +23.3% | COMMON | 96208T104 |
| FIVE | FIVE BELOW | 133,230 | $27,564 | 0.0% | $198.65 | -1.0% | COMMON | 33829M101 |
| ARGX | ARGENX SE - ADR | 77,937 | $27,292 | 0.0% | $123.41 | — | ADR | 04016X101 |
| GBCI | GLACIER BANCORP INC | 475,219 | $26,945 | 0.0% | $49.57 | -0.0% | COMMON | 37637Q105 |
| KNSL | KINSALE CAPITAL GROUP INC | 113,098 | $26,905 | 0.0% | $195.60 | 0.0% | COMMON | 49714P108 |
| AVGO | BROADCOM INC | 39,937 | $26,574 | 0.0% | $51.73 | +0.1% | COMMON | 11135F101 |
| VCEL | VERICEL CORP | 666,006 | $26,174 | 0.0% | $43.83 | 0.0% | COMMON | 92346J108 |
| HXL | HEXCEL CORP | 504,645 | $26,141 | 0.0% | $54.46 | +4.0% | COMMON | 428291108 |
| AVTR | AVANTOR INC | 614,995 | $25,916 | 0.0% | $18.90 | +108.5% | COMMON | 05352A100 |
| ESE | ESCO TECHNOLOGIES | 286,744 | $25,804 | 0.0% | $86.04 | -0.8% | COMMON | 296315104 |
| — | AVALARA INC | 199,211 | $25,720 | 0.0% | $102.97 | — | COMMON | 05338G106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 303,148 | $25,586 | 0.0% | $46.26 | +80.9% | COMMON | 65341B106 |
| PLNT | PLANET FITNESS INC - CL A | 278,699 | $25,245 | 0.0% | $85.31 | 0.0% | COMMON | 72703H101 |
| — | BLACK KNIGHT INC | 299,900 | $24,859 | 0.0% | $54.81 | — | COMMON | 09215C105 |
| HQY | HEALTHEQUITY INC | 561,146 | $24,825 | 0.0% | $68.62 | -15.1% | COMMON | 42226A107 |
| PEGA | PEGASYSTEMS INC | 221,901 | $24,813 | 0.0% | $42.30 | +40.0% | COMMON | 705573103 |
| — | PACIFIC PREMIER BANCORP INC | 610,310 | $24,431 | 0.0% | $36.67 | — | COMMON | 69478X105 |
| CRL | CHARLES RIVER LABS | 64,562 | $24,326 | 0.0% | $169.29 | +129.5% | COMMON | 159864107 |
| NEO | NEOGENOMICS INC | 707,195 | $24,130 | 0.0% | $18.16 | +115.7% | COMMON | 64049M209 |
| CASH | META FINANCIAL GROUP INC | 404,287 | $24,120 | 0.0% | $25.74 | +128.5% | COMMON | 59100U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 188,351 | $23,995 | 0.0% | $135.91 | -3.3% | COMMON | G50871105 |
| INMD | INMODE LTD | 339,051 | $23,930 | 0.0% | $47.35 | +69.4% | COMMON | M5425M103 |
| — | IAA INC | 471,532 | $23,869 | 0.0% | $39.91 | — | COMMON | 449253103 |
| TRU | TRANSUNION | 199,947 | $23,710 | 0.0% | $60.10 | +86.5% | COMMON | 89400J107 |
| WTFC | WINTRUST FINANCIAL CORP | 259,080 | $23,530 | 0.0% | $42.88 | +108.1% | COMMON | 97650W108 |
| PHM | PULTE GROUP INC | 406,776 | $23,251 | 0.0% | $45.07 | +9.3% | COMMON | 745867101 |
| PHR | PHREESIA INC | 557,207 | $23,213 | 0.0% | $27.75 | +114.1% | COMMON | 71944F106 |
| EXPE | EXPEDIA INC | 127,650 | $23,068 | 0.0% | $156.20 | +7.9% | COMMON | 30212P303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 228,961 | $22,987 | 0.0% | $46.48 | +99.9% | COMMON | 754730109 |
| CASY | CASEYS GENERAL STORES INC | 115,750 | $22,843 | 0.0% | $142.65 | +32.1% | COMMON | 147528103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,898 | $22,673 | 0.0% | $239.35 | +81.7% | COMMON | 879360105 |
| — | CHUYS HOLDINGS INC | 733,348 | $22,089 | 0.0% | $37.26 | — | COMMON | 171604101 |
| VUG | VANGUARD GROWTH ETF | 68,785 | $22,073 | 0.0% | $309.29 | — | Exchange Traded Funds | 922908736 |
| FERG1GBX | FERGUSON PLC | 122,689 | $22,009 | 0.0% | $120.89 | — | COMMON | G3421J106 |
| LITE | LUMENTUM HOLDINGS INC | 205,390 | $21,724 | 0.0% | $91.99 | -1.0% | COMMON | 55024U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 543,318 | $21,559 | 0.0% | $20.92 | +66.0% | COMMON | M87915274 |
| ALIT | ALIGHT INC - CLASS A | 1,928,546 | $20,847 | 0.0% | $10.10 | +2.6% | COMMON | 01626W101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 249,374 | $20,846 | 0.0% | $85.26 | +1.9% | COMMON | 808625107 |
| TNL | TRAVEL PLUS LEISURE CO | 375,556 | $20,757 | 0.0% | $45.42 | -0.9% | COMMON | 894164102 |
| MBB | ISHARES MBS ETF | 192,188 | $20,647 | 0.0% | $107.45 | — | Exchange Traded Funds - Debt | 464288588 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 127,357 | $20,517 | 0.0% | $142.68 | +8.0% | COMMON | 530307305 |
| — | PINNACLE FINANCIAL PARTNERS | 210,884 | $20,139 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| G | GENPACT LIMITED | 376,102 | $19,963 | 0.0% | $34.76 | +37.0% | COMMON | G3922B107 |
| DAN | DANA HOLDING CORP | 872,522 | $19,911 | 0.0% | $15.28 | +35.6% | COMMON | 235825205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,437,112 | $19,904 | 0.0% | $13.23 | 0.0% | COMMON | 09058V103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 476,453 | $19,807 | 0.0% | $44.16 | 0.0% | COMMON | 85914M107 |
| SF | STIFEL FINANCIAL CORP | 278,944 | $19,643 | 0.0% | $27.18 | +147.6% | COMMON | 860630102 |
| MEI | METHODE ELECTRONICS INC | 398,866 | $19,612 | 0.0% | $20.58 | +91.5% | COMMON | 591520200 |
| — | MERCADOLIBRE INC CVT | 14,391 | $19,405 | 0.0% | $1365.50 | — | CV BND | 58733RAD4 |
| FIVN | FIVE9 INC | 140,851 | $19,341 | 0.0% | $42.59 | +247.3% | COMMON | 338307101 |
| GTLS | CHART INDUSTRIES INC | 120,242 | $19,177 | 0.0% | $72.25 | +144.7% | COMMON | 16115Q308 |
| HOLX | HOLOGIC INC | 249,710 | $19,118 | 0.0% | $43.93 | +67.3% | COMMON | 436440101 |
| APG | API GROUP CORP | 734,074 | $18,917 | 0.0% | $14.40 | +6.6% | COMMON | 00187Y100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 174,928 | $18,833 | 0.0% | $62.70 | +48.2% | COMMON | 044186104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 90,307 | $18,459 | 0.0% | $76.79 | +140.7% | COMMON | 445658107 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,145,733 | $18,332 | 0.0% | $11.06 | +46.8% | COMMON | Y2685T131 |
| STAG | STAG INDUSTRIAL INC | 378,646 | $18,160 | 0.0% | $29.86 | — | COMMON | 85254J102 |
| VIAV | VIAVI SOLUTION INC | 1,020,627 | $17,983 | 0.0% | $10.30 | +53.8% | COMMON | 925550105 |
| MDU | MDU RESOURCES GROUP INC | 578,371 | $17,837 | 0.0% | $8.39 | +19.1% | COMMON | 552690109 |
| VAC | MARRIOTT VACATIONS WORLD | 104,350 | $17,633 | 0.0% | $70.43 | +128.1% | COMMON | 57164Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 142,473 | $17,428 | 0.0% | $50.54 | +119.7% | COMMON | 001744101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 198,245 | $17,249 | 0.0% | $86.53 | — | Exchange Traded Funds - Debt | 464288513 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 209,845 | $17,021 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 167,325 | $17,020 | 0.0% | $87.03 | +12.8% | COMMON | 84790A105 |
| UPBD | RENT-A-CENTER INC | 354,137 | $17,013 | 0.0% | $58.12 | -13.9% | COMMON | 76009N100 |
| TDS | TELEPHONE & DATA SYSTEM | 841,345 | $16,953 | 0.0% | $21.52 | -9.4% | COMMON | 879433829 |
| ALG | ALAMO GROUP INC | 114,336 | $16,828 | 0.0% | $62.67 | +130.9% | COMMON | 011311107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 753,686 | $16,732 | 0.0% | $17.60 | +2.2% | COMMON | 675234108 |
| — | SUTRO BIOPHARMA INC | 1,115,835 | $16,604 | 0.0% | $22.16 | — | COMMON | 869367102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,499 | $16,302 | 0.0% | $86.64 | +78.4% | COMMON | 759509102 |
| AWK | AMERICAN WATER WORKS CO INC | 85,575 | $16,162 | 0.0% | $48.05 | +233.8% | COMMON | 030420103 |
| GNRC | GENERAC HOLDINGS INC | 45,459 | $15,998 | 0.0% | $45.67 | +808.2% | COMMON | 368736104 |
| CLH | CLEAN HARBORS INC | 160,277 | $15,991 | 0.0% | $56.62 | +86.1% | COMMON | 184496107 |
| UTHR | UNITED THERAPEUTICS CORP | 73,727 | $15,931 | 0.0% | $90.93 | +115.9% | COMMON | 91307C102 |
| — | ARCONIC ROLLED PRODUCTS CORP | 481,796 | $15,904 | 0.0% | $31.88 | — | COMMON | 03966V107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 337,462 | $15,611 | 0.0% | $27.14 | +70.3% | COMMON | 199333105 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 406,455 | $15,157 | 0.0% | $18.21 | +69.4% | COMMON | 04911A107 |
| KBH | KB HOME CORP | 337,234 | $15,084 | 0.0% | $38.78 | +0.8% | COMMON | 48666K109 |
| ALLE | ALLEGION PLC | 113,091 | $14,978 | 0.0% | $73.70 | +67.8% | COMMON | G0176J109 |
| CNNE | CANNAE HOLDINGS INC | 415,207 | $14,595 | 0.0% | $23.45 | +34.5% | COMMON | 13765N107 |
| — | BRYN MAWR BANK CORP | 323,594 | $14,565 | 0.0% | $29.41 | — | COMMON | 117665109 |
| CUBE | CUBESMART | 249,326 | $14,189 | 0.0% | $18.25 | — | COMMON | 229663109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 112,317 | $13,919 | 0.0% | $29.13 | +270.6% | COMMON | 313148306 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 295,010 | $13,875 | 0.0% | $38.31 | +18.3% | COMMON | 88023U101 |
| NSP | INSPERITY INC | 116,898 | $13,807 | 0.0% | $56.85 | +83.4% | COMMON | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO | 57,684 | $13,763 | 0.0% | $13.91 | +192.7% | COMMON | 892356106 |
| RGA | REINSURANCE GRP OF AMERI-A | 122,693 | $13,434 | 0.0% | $85.34 | +30.2% | COMMON | 759351604 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 88,325 | $13,336 | 0.0% | $82.05 | +63.4% | COMMON | 65336K103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 118,743 | $13,203 | 0.0% | $38.79 | +152.7% | COMMON | 047649108 |
| EIG | EMPLOYERS HOLDINGS INC | 312,568 | $12,934 | 0.0% | $17.38 | +96.9% | COMMON | 292218104 |
| TTMI | TTM TECHNOLOGIES | 867,832 | $12,931 | 0.0% | $11.85 | +17.5% | COMMON | 87305R109 |
| — | ALLETE INC | 188,632 | $12,516 | 0.0% | $49.87 | — | COMMON | 018522300 |
| PKG | PACKAGING CORP OF AMERICA | 91,026 | $12,393 | 0.0% | $92.45 | +28.1% | COMMON | 695156109 |
| — | SOUTH STATE CORP | 153,467 | $12,294 | 0.0% | $58.74 | — | COMMON | 840441109 |
| NX | QUANEX BUILDING PRODUCTS | 496,024 | $12,291 | 0.0% | $21.16 | -0.6% | COMMON | 747619104 |
| DOLE | DOLE PLC | 920,122 | $12,256 | 0.0% | $13.95 | -9.2% | COMMON | G27907107 |
| CSGS | CSG SYSTEMS INTL INC | 210,112 | $12,107 | 0.0% | $26.26 | +85.0% | COMMON | 126349109 |
| URBN | URBAN OUTFITTERS INC | 412,074 | $12,098 | 0.0% | $30.49 | +3.9% | COMMON | 917047102 |
| — | COLFAX CORP | 258,577 | $11,887 | 0.0% | $28.23 | — | COMMON | 194014106 |
| AD | US CELLULAR CORP | 376,614 | $11,871 | 0.0% | $18.83 | -3.1% | COMMON | 911684108 |
| LNTH | LANTHEUS HOLDINGS INC | 406,612 | $11,747 | 0.0% | $13.54 | +96.4% | COMMON | 516544103 |
| BBWI | BATH & BODY WORKS INC | 168,282 | $11,744 | 0.0% | $58.14 | +10.0% | COMMON | 070830104 |
| PRG | PROG HOLDINGS INC | 255,032 | $11,504 | 0.0% | $49.13 | -10.8% | COMMON | 74319R101 |
| UIS | UNISYS CORP | 551,192 | $11,338 | 0.0% | $12.31 | +78.6% | COMMON | 909214306 |
| — | AARONS CO INC/THE | 459,917 | $11,337 | 0.0% | $22.19 | — | COMMON | 00258W108 |
| TRS | TRIMAS CORP | 304,353 | $11,261 | 0.0% | $27.90 | +23.5% | COMMON | 896215209 |
| — | NATIONAL INSTRUMENTS CORP | 255,178 | $11,144 | 0.0% | $43.66 | — | COMMON | 636518102 |
| GTN | GRAY TELEVISION INC | 550,780 | $11,104 | 0.0% | $15.21 | +45.6% | COMMON | 389375106 |
| EHC | ENCOMPASS HEALTH CORP | 169,965 | $11,092 | 0.0% | $55.45 | -10.9% | COMMON | 29261A100 |
| — | SPLUNK INC CVT | 94,845 | $10,975 | 0.0% | $115.72 | — | CV BND | 848637AD6 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 671,552 | $10,812 | 0.0% | $7.62 | — | COMMON | 44157R109 |
| — | CDK GLOBAL INC | 258,863 | $10,805 | 0.0% | $52.41 | — | COMMON | 12508E101 |
| CBT | CABOT CORP | 190,642 | $10,714 | 0.0% | $32.92 | +53.1% | COMMON | 127055101 |
| — | WHOLE EARTH BRANDS INC | 989,717 | $10,630 | 0.0% | $12.79 | — | COMMON | 96684W100 |
| CVBF | CVB FINANCIAL CORP | 490,494 | $10,501 | 0.0% | $8.44 | +104.2% | COMMON | 126600105 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,074 | $10,477 | 0.0% | $130.23 | 0.0% | COMMON | 810186106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 157,323 | $10,473 | 0.0% | $68.35 | -0.0% | COMMON | 018581108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 88,822 | $10,314 | 0.0% | $51.73 | +99.8% | COMMON | 04247X102 |
| TPB | TURNING POINT BRANDS INC | 272,304 | $10,288 | 0.0% | $45.88 | -11.5% | COMMON | 90041L105 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 1,346,661 | $10,235 | 0.0% | $13.70 | — | COMMON | 74915M100 |
| OPLN | KAR AUCTION SERVICES INC | 654,440 | $10,222 | 0.0% | $15.23 | +0.5% | COMMON | 48238T109 |
| — | CHANNELADVISOR CORP | 396,053 | $9,775 | 0.0% | $23.92 | — | COMMON | 159179100 |
| VST | VISTRA ENERGY CORP | 428,451 | $9,756 | 0.0% | $16.95 | +9.2% | COMMON | 92840M102 |
| MLR | MILLER INDUSTRIES INC/TENN | 290,589 | $9,706 | 0.0% | $28.89 | +9.9% | COMMON | 600551204 |
| NGVT | INGEVITY CORP | 132,229 | $9,481 | 0.0% | $68.75 | +10.6% | COMMON | 45688C107 |
| BOOM | DMC GLOBAL INC | 233,377 | $9,244 | 0.0% | $50.10 | -20.5% | COMMON | 23291C103 |
| WLY | WILEY JOHN & SONS CL A | 158,744 | $9,091 | 0.0% | $28.32 | +64.7% | COMMON | 968223206 |
| INSW | INTERNATIONAL SEAWAYS INC | 616,922 | $9,057 | 0.0% | $11.47 | -1.8% | COMMON | Y41053102 |
| NWE | NORTHWESTERN CORP | 156,123 | $8,924 | 0.0% | $26.24 | +78.0% | COMMON | 668074305 |
| — | WHITING PETROLEUM CORP | 135,564 | $8,768 | 0.0% | $17.29 | — | COMMON | 966387508 |
| — | SUPER MICRO COMPUTER INC | 193,135 | $8,488 | 0.0% | $43.95 | — | COMMON | 86800U104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 525,252 | $8,383 | 0.0% | $15.35 | +5.6% | COMMON | 46005L101 |
| — | LIBERTY BRAVES GROUP-C | 298,105 | $8,377 | 0.0% | $24.57 | — | COMMON | 531229888 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 177,570 | $8,371 | 0.0% | $17.10 | +153.6% | COMMON | 25787G100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 566,902 | $8,299 | 0.0% | $8.07 | +69.1% | COMMON | 02128L106 |
| CX | CEMEX SA-SPONS ADR | 1,221,489 | $8,281 | 0.0% | $6.59 | — | ADR | 151290889 |
| GT | GOODYEAR TIRE & RUBBER CO | 384,008 | $8,187 | 0.0% | $17.68 | +17.4% | COMMON | 382550101 |
| PCYO | PURE CYCLE CORP | 552,516 | $8,067 | 0.0% | $12.37 | +21.1% | COMMON | 746228303 |
| — | ZILLOW GROUP INC CVT | 126,291 | $8,064 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| THRY | THRYV HOLDINGS INC | 195,698 | $8,049 | 0.0% | $29.68 | +16.0% | COMMON | 886029206 |
| ACIW | ACI WORLDWIDE INC | 227,989 | $7,911 | 0.0% | $31.28 | +2.6% | COMMON | 004498101 |
| KE | KIMBALL ELECTRONICS INC | 356,432 | $7,756 | 0.0% | $15.34 | +63.3% | COMMON | 49428J109 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 167,576 | $7,646 | 0.0% | $45.79 | — | Exchange Traded Funds - Debt | 78467V608 |
| VSEC | VSE CORP | 125,250 | $7,633 | 0.0% | $45.94 | +18.5% | COMMON | 918284100 |
| JJSF | J & J SNACK FOODS CORP | 47,670 | $7,530 | 0.0% | $100.09 | +37.6% | COMMON | 466032109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 42,652 | $7,163 | 0.0% | $126.62 | — | Exchange Traded Funds | 464287598 |
| SCHL | SCHOLASTIC CORP | 176,808 | $7,065 | 0.0% | $30.60 | +11.0% | COMMON | 807066105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 60,613 | $6,061 | 0.0% | $90.59 | +12.6% | COMMON | 917488108 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 220,000 | $5,973 | 0.0% | $27.39 | — | Exchange Traded Funds - Debt | 78468R408 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 19,538 | $5,971 | 0.0% | $279.05 | — | Exchange Traded Funds | 464287614 |
| — | SQUARESPACE INC - CLASS A | 193,138 | $5,698 | 0.0% | $29.50 | — | COMMON | 85225A107 |
| UFPT | UFP TECHNOLOGIES INC | 79,971 | $5,619 | 0.0% | $66.27 | 0.0% | COMMON | 902673102 |
| POST | POST HOLDINGS INC | 48,257 | $5,440 | 0.0% | $42.09 | +62.9% | COMMON | 737446104 |
| AZZ | AZZ INC | 93,016 | $5,143 | 0.0% | $37.93 | +35.9% | COMMON | 002474104 |
| — | ATLAS AIR WORLDWIDE HLDG CVT | 52,601 | $4,950 | 0.0% | $94.10 | — | CV BND | 049164BJ4 |
| NBIS | YANDEX NV-A | 81,529 | $4,932 | 0.0% | $64.34 | — | COMMON | N97284108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 38,301 | $4,927 | 0.0% | $75.96 | +46.1% | COMMON | 22410J106 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $4,636 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | GLATFELTER CORP | 264,502 | $4,549 | 0.0% | $17.20 | — | COMMON | 377320106 |
| — | DESPEGAR.COM CORP | 443,071 | $4,338 | 0.0% | $10.87 | — | COMMON | G27358103 |
| — | AERIE PHARMACEUTICALS | 615,095 | $4,318 | 0.0% | $14.29 | — | CV BND | 00771VAB4 |
| SE | SEA LTD-ADR | 18,762 | $4,197 | 0.0% | $254.54 | — | ADR | 81141R100 |
| — | PALO ALTO NETWORKS CVT | 6,814 | $3,794 | 0.0% | $371.05 | — | CV BND | 697435AD7 |
| — | DATADOG INC CVT | 20,660 | $3,680 | 0.0% | $111.53 | — | CV BND | 23804LAB9 |
| GDS | GDS HOLDINGS LTD - ADR | 75,799 | $3,574 | 0.0% | $60.61 | — | ADR | 36165L108 |
| — | MONGODB INC CVT | 6,747 | $3,571 | 0.0% | $394.48 | — | CV BND | 60937PAD8 |
| BATL | BATTALION OIL CORP | 348,801 | $3,418 | 0.0% | $9.80 | +8.2% | COMMON | 07134L107 |
| AMAT | APPLIED MATERIALS | 19,827 | $3,120 | 0.0% | $85.81 | +62.7% | COMMON | 038222105 |
| KLAC | KLA-TENCOR CORPORATION | 7,067 | $3,040 | 0.0% | $183.48 | +101.4% | COMMON | 482480100 |
| VNET | 21VIANET GROUP INC-ADR | 329,049 | $2,971 | 0.0% | $17.54 | — | ADR | 90138A103 |
| BKNG | BOOKING HOLDINGS INC | 1,197 | $2,872 | 0.0% | $1852.90 | +25.9% | COMMON | 09857L108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 12,848 | $2,858 | 0.0% | $220.52 | — | Exchange Traded Funds | 464287655 |
| CRC | CALIFORNIA RESOURCES CORP | 66,705 | $2,849 | 0.0% | $16.48 | +133.4% | COMMON | 13057Q305 |
| — | TERADYNE INC CVT | 17,159 | $2,806 | 0.0% | $135.02 | — | CV BND | 880770AG7 |
| — | BLACKSTONE MORTGAGE TR CVT | 91,105 | $2,790 | 0.0% | $21.97 | — | CV BND | 09257WAB6 |
| — | DICK'S SPORTING GOODS CVT | 24,101 | $2,771 | 0.0% | $119.19 | — | CV BND | 253393AD4 |
| — | HUBSPOT INC | 4,017 | $2,648 | 0.0% | $606.97 | — | CV BND | 443573AD2 |
| — | LIBERTY MEDIA CORP CVT | 40,013 | $2,530 | 0.0% | $63.23 | — | CV BND | 531229AF9 |
| — | PIONEER NATURAL RESOURCE CV | 13,845 | $2,519 | 0.0% | $165.46 | — | CV BND | 723787AP2 |
| MCD | MCDONALDS | 9,374 | $2,512 | 0.0% | $202.58 | +13.3% | COMMON | 580135101 |
| — | RANGER OIL CORP-A | 92,493 | $2,490 | 0.0% | $26.92 | — | COMMON | 70788V102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,798 | $2,487 | 0.0% | $114.09 | — | Exchange Traded Funds - Debt | 464287226 |
| — | MIDDLEBY CORP CVT | 12,160 | $2,393 | 0.0% | $173.51 | — | CV BND | 596278AB7 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 19,808 | $2,268 | 0.0% | $114.47 | — | Exchange Traded Funds | 464287804 |
| — | LYFT INC | 49,181 | $2,102 | 0.0% | $42.74 | — | CV BND | 55087PAB0 |
| — | ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 73,774 | $2,094 | 0.0% | $33.36 | — | CV PFD | 28414H202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,807 | $2,072 | 0.0% | $73.40 | +0.6% | COMMON | 595017104 |
| BAP | CREDICORP LTD | 16,491 | $2,013 | 0.0% | $117.93 | -4.5% | COMMON | G2519Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,991 | $1,995 | 0.0% | $449.33 | +37.4% | COMMON | 883556102 |
| PFE | PFIZER INC | 33,698 | $1,990 | 0.0% | $28.23 | +42.5% | COMMON | 717081103 |
| F | FORD MOTOR CO | 93,954 | $1,952 | 0.0% | $14.00 | 0.0% | COMMON | 345370860 |
| VTEX | VTEX -CLASS A | 178,973 | $1,919 | 0.0% | $15.67 | 0.0% | COMMON | G9470A102 |
| MELI | MERCADOLIBRE INC | 1,400 | $1,888 | 0.0% | $576.15 | +143.8% | Call | 58733R102 |
| NUE | NUCOR CORP | 16,438 | $1,877 | 0.0% | $99.01 | +3.5% | COMMON | 670346105 |
| TJX | TJX COMPANIES INC | 24,613 | $1,869 | 0.0% | $63.67 | +2.5% | COMMON | 872540109 |
| TGT | TARGET CORP | 7,977 | $1,847 | 0.0% | $118.20 | +81.2% | COMMON | 87612E106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,331 | $1,847 | 0.0% | $57.39 | 0.0% | COMMON | 039483102 |
| LPX | LOUISIANA-PACIFIC CORP | 23,295 | $1,825 | 0.0% | $66.44 | +3.2% | COMMON | 546347105 |
| BZUN | BAOZUN INC-SPN ADR | 131,124 | $1,823 | 0.0% | $21.80 | — | ADR | 06684L103 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 420,489 | $1,821 | 0.0% | $3.69 | — | Closed End Funds - Loan | 46131H107 |
| FNF | FNF GROUP | 34,874 | $1,820 | 0.0% | $34.69 | +12.3% | COMMON | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 48,478 | $1,816 | 0.0% | $19.69 | +57.7% | COMMON | 460690100 |
| COP | CONOCOPHILLIPS | 25,108 | $1,812 | 0.0% | $48.72 | +28.6% | COMMON | 20825C104 |
| EOG | EOG RESOURCES INC | 20,405 | $1,812 | 0.0% | $58.35 | +25.6% | COMMON | 26875P101 |
| INTU | INTUIT INC | 2,814 | $1,810 | 0.0% | $292.38 | +105.7% | COMMON | 461202103 |
| — | CORE LABORATORIES N V | 81,022 | $1,807 | 0.0% | $57.49 | — | COMMON | N22717107 |
| — | SHOPIFY INC | 1,304 | $1,797 | 0.0% | $1433.19 | — | CV BND | 82509LAA5 |
| PSA | PUBLIC STORAGE INC | 4,783 | $1,791 | 0.0% | $260.06 | +6.0% | COMMON | 74460D109 |
| — | BURLINGTON STORES INC CVT | 6,136 | $1,789 | 0.0% | $312.23 | — | CV BND | 122017AB2 |
| — | LAM RESEARCH CORP | 2,453 | $1,764 | 0.0% | $304.45 | — | COMMON | 512807108 |
| C | CITIGROUP INC | 29,193 | $1,763 | 0.0% | $44.47 | +28.6% | COMMON | 172967424 |
| CAT | CATERPILLAR | 8,464 | $1,750 | 0.0% | $210.62 | -11.4% | COMMON | 149123101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 35,052 | $1,706 | 0.0% | $47.41 | — | COMMON | 36467J108 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 33,116 | $1,689 | 0.0% | $51.00 | — | Exchange Traded Funds - Debt | 464286251 |
| LOW | LOWES COS | 6,516 | $1,684 | 0.0% | $169.26 | +29.9% | COMMON | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 32,357 | $1,681 | 0.0% | $40.99 | -1.5% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 9,593 | $1,666 | 0.0% | $133.94 | +7.1% | COMMON | 713448108 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,201 | $1,647 | 0.0% | $11.76 | -0.0% | COMMON | 550241103 |
| — | NUVEEN FLOAT RATE INC FD | 161,650 | $1,644 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 34,076 | $1,623 | 0.0% | $33.91 | -2.6% | COMMON | 04316A108 |
| JPM | JP MORGAN CHASE & CO | 10,222 | $1,618 | 0.0% | $129.08 | +14.5% | COMMON | 46625H100 |
| — | AMERICAN EAGLE OUTFITTER CV | 63,832 | $1,617 | 0.0% | $34.67 | — | CV BND | 02553EAB2 |
| EMR | EMERSON ELEC | 17,327 | $1,611 | 0.0% | $85.97 | +0.6% | COMMON | 291011104 |
| — | PEGASYSTEMS INC CVT | 14,246 | $1,593 | 0.0% | $133.72 | — | CV BND | 705573AB9 |
| BX | BLACKSTONE GROUP LP | 12,273 | $1,588 | 0.0% | $76.25 | +52.3% | COMMON | 09260D107 |
| — | ILLUMINA INC CVT | 4,101 | $1,560 | 0.0% | $402.46 | — | CV BND | 452327AK5 |
| ORI | OLD REPUBLIC INTL CORP | 61,111 | $1,502 | 0.0% | $18.35 | +0.2% | COMMON | 680223104 |
| U | UNITY SOFTWARE INC | 10,291 | $1,471 | 0.0% | $103.42 | +47.8% | COMMON | 91332U101 |
| — | ACTIVISION BLIZZARD INC | 21,917 | $1,458 | 0.0% | $81.09 | — | COMMON | 00507V109 |
| — | NUTANIX INC CVT | 45,465 | $1,449 | 0.0% | $37.41 | — | CV BND | 67059NAB4 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,434 | $1,383 | 0.0% | $132.55 | — | Exchange Traded Funds - Debt | 464287242 |
| — | VISHAY INTERTECHNOLOGY CVT | 62,460 | $1,366 | 0.0% | $22.24 | — | CV BND | 928298AP3 |
| DVN | DEVON ENERGY CORP | 30,019 | $1,323 | 0.0% | $33.60 | 0.0% | COMMON | 25179M103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 39,455 | $1,167 | 0.0% | $35.85 | — | COMMON | 681936100 |
| AMD | ADVANCED MICRO | 6,868 | $988 | 0.0% | $118.35 | +13.6% | COMMON | 007903107 |
| VT | VANGUARD TOT WORLD STK INDEX | 9,137 | $982 | 0.0% | $107.48 | — | Exchange Traded Funds | 922042742 |
| WFC | WELLS FARGO & CO | 19,632 | $942 | 0.0% | $43.91 | +1.1% | COMMON | 949746101 |
| ADBE | ADOBE SYS | 1,567 | $889 | 0.0% | $606.62 | +3.0% | COMMON | 00724F101 |
| NKE | NIKE INC CL B | 4,715 | $786 | 0.0% | $117.24 | +31.8% | COMMON | 654106103 |
| ROST | ROSS STORES INC | 6,805 | $778 | 0.0% | $117.99 | -9.7% | COMMON | 778296103 |
| NOW | SERVICENOW INC | 1,151 | $747 | 0.0% | $121.92 | +7.7% | COMMON | 81762P102 |
| SNPS | SYNOPSYS INC | 1,947 | $718 | 0.0% | $252.20 | +33.7% | COMMON | 871607107 |
| — | ARISTA NETWORKS INC | 4,938 | $710 | 0.0% | $143.78 | — | COMMON | 040413106 |
| FTNT | FORTINET INC | 1,962 | $705 | 0.0% | $55.72 | +18.1% | COMMON | 34959E109 |
| CLVT | CLARIVATE ANALYTICS PLC | 29,343 | $690 | 0.0% | $24.33 | -4.8% | COMMON | G21810109 |
| — | UNILEVER PLC SPON ADR | 12,797 | $688 | 0.0% | $57.04 | — | ADR | 904767704 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,113 | $637 | 0.0% | $233.61 | +4.3% | COMMON | 22788C105 |
| TSLA | TESLA INC | 599 | $633 | 0.0% | $299.80 | +11.9% | COMMON | 88160R101 |
| EPAM | EPAM SYSTEMS INC | 920 | $615 | 0.0% | $523.44 | +23.0% | COMMON | 29414B104 |
| IT | GARTNER GROUP INC CL A | 1,814 | $606 | 0.0% | $291.17 | +10.4% | COMMON | 366651107 |
| — | CERNER CORP | 6,217 | $577 | 0.0% | $58.71 | — | COMMON | 156782104 |
| OMF | ONEMAIN HOLDINGS INC CL A | 11,401 | $571 | 0.0% | $56.61 | -6.5% | COMMON | 68268W103 |
| PINS | PINTEREST INC- CLASS A | 13,581 | $494 | 0.0% | $44.44 | 0.0% | COMMON | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,733 | $471 | 0.0% | $220.08 | +8.8% | COMMON | 620076307 |
| DOCU | DOCUSIGN INC | 2,960 | $451 | 0.0% | $238.19 | -4.3% | COMMON | 256163106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 53,128 | $446 | 0.0% | $23.44 | — | ADR | 92763W103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,398 | $418 | 0.0% | $262.77 | +9.0% | COMMON | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 677 | $403 | 0.0% | $567.76 | 0.0% | COMMON | 989207105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,722 | $387 | 0.0% | $76.97 | 0.0% | COMMON | 78467J100 |
| NTAP | NETAPP INC | 4,167 | $383 | 0.0% | $75.79 | +7.5% | COMMON | 64110D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,881 | $375 | 0.0% | $85.32 | -6.4% | COMMON | V7780T103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 4,304 | $356 | 0.0% | $81.94 | 0.0% | COMMON | 249906108 |
| NFLX | NETFLIX.COM INC | 590 | $355 | 0.0% | $62.24 | +2.7% | COMMON | 64110L106 |
| PH | PARKER HANNIFIN | 1,112 | $354 | 0.0% | $280.36 | +4.4% | COMMON | 701094104 |
| INCY | INCYTE CORP | 4,826 | $354 | 0.0% | $67.41 | 0.0% | COMMON | 45337C102 |
| GILD | GILEAD SCIENCES INC | 4,819 | $350 | 0.0% | $53.40 | +10.1% | COMMON | 375558103 |
| BRKR | BRUKER BIOSCIENCES CORP | 3,979 | $334 | 0.0% | $79.02 | 0.0% | COMMON | 116794108 |
| ULTA | ULTA BEAUTY INC | 806 | $333 | 0.0% | $365.88 | +6.2% | COMMON | 90384S303 |
| POWI | POWER INTEGRATIONS INC | 3,512 | $326 | 0.0% | $93.47 | 0.0% | COMMON | 739276103 |
| — | DISCOVER FINANCIAL SERVICES | 2,815 | $325 | 0.0% | $115.45 | — | COMMON | 254709108 |
| ENPH | ENPHASE ENERGY INC | 1,778 | $325 | 0.0% | $208.64 | 0.0% | COMMON | 29355A107 |
| BIO | BIO-RAD LABORATORIES-CL A | 428 | $323 | 0.0% | $748.36 | 0.0% | COMMON | 090572207 |
| AMBA | AMBARELLA INC | 1,575 | $320 | 0.0% | $185.38 | 0.0% | COMMON | G037AX101 |
| ALGN | ALIGN TECHNOLOGY INC | 483 | $317 | 0.0% | $642.93 | 0.0% | COMMON | 016255101 |
| SITM | SITIME CORP | 1,053 | $308 | 0.0% | $262.02 | 0.0% | COMMON | 82982T106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,690 | $307 | 0.0% | $53.95 | — | Exchange Traded Funds - Debt | 464288646 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,193 | $305 | 0.0% | $291.42 | -0.2% | COMMON | 922475108 |
| WSM | WILLIAMS SONOMA INC | 1,760 | $298 | 0.0% | $85.61 | +0.3% | COMMON | 969904101 |
| INTC | INTEL CORP | 5,762 | $297 | 0.0% | $48.54 | -2.6% | COMMON | 458140100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 3,189 | $289 | 0.0% | $113.33 | 0.0% | COMMON | 85209W109 |
| WYNN | WYNN RESORTS LTD | 3,293 | $280 | 0.0% | $123.75 | -30.4% | COMMON | 983134107 |
| RVLV | REVOLVE GROUP INC | 4,605 | $258 | 0.0% | $70.31 | 0.0% | COMMON | 76156B107 |
| XOM | EXXON MOBIL CORP | 4,098 | $251 | 0.0% | $44.03 | +22.4% | COMMON | 30231G102 |
| WY | WEYERHAEUSER CO | 5,785 | $238 | 0.0% | $31.98 | 0.0% | COMMON | 962166104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,457 | $233 | 0.0% | $58.90 | +29.6% | COMMON | 718172109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,663 | $233 | 0.0% | $48.94 | +50.1% | COMMON | 573874104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,172 | $220 | 0.0% | $52.36 | — | COMMON | 637870106 |
| MCK | MCKESSON CORP | 850 | $211 | 0.0% | $179.41 | +19.7% | COMMON | 58155Q103 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 1,403 | $208 | 0.0% | $147.50 | — | Exchange Traded Funds - Debt | 464287432 |
| R | RYDER SYSTEM | 2,480 | $204 | 0.0% | $69.49 | +20.7% | COMMON | 783549108 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,451 | $197 | 0.0% | $134.77 | 0.0% | COMMON | 29977A105 |
| NOC | NORTHROP GRUMMAN CORP | 498 | $193 | 0.0% | $218.94 | +59.0% | COMMON | 666807102 |
| MRNA | MODERNA INC | 751 | $191 | 0.0% | $185.65 | +57.5% | COMMON | 60770K107 |
| FAST | FASTENAL CO | 2,936 | $188 | 0.0% | $16.38 | +62.8% | COMMON | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 891 | $184 | 0.0% | $71.66 | +161.1% | COMMON | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 2,078 | $181 | 0.0% | $81.93 | -4.3% | COMMON | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 1,354 | $180 | 0.0% | $112.69 | +3.9% | COMMON | 03073E105 |
| CG | CARLYLE GROUP INC/THE | 3,280 | $180 | 0.0% | $41.70 | +13.1% | COMMON | 14316J108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 4,620 | $179 | 0.0% | $33.00 | +2.2% | COMMON | 47233W109 |
| PANW | PALO ALTO NETWORKS INC | 319 | $178 | 0.0% | $52.11 | +66.0% | COMMON | 697435105 |
| TSN | TYSON FOODS CL A | 1,997 | $174 | 0.0% | $66.65 | +8.2% | COMMON | 902494103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 2,825 | $172 | 0.0% | $41.77 | +29.2% | COMMON | 499049104 |
| AES | AES CORPORATION | 6,896 | $168 | 0.0% | $22.09 | -6.4% | COMMON | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,395 | $167 | 0.0% | $84.21 | +28.0% | COMMON | 538034109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $166 | 0.0% | $5.11 | -39.1% | COMMON | 18453H106 |
| SNOW | SNOWFLAKE INC-CLASS A | 489 | $166 | 0.0% | $348.46 | 0.0% | COMMON | 833445109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 526 | $165 | 0.0% | $275.47 | — | COMMON | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE | 460 | $165 | 0.0% | $135.74 | +21.6% | COMMON | 679580100 |
| — | SVB FINANCIAL GROUP | 242 | $164 | 0.0% | $555.13 | — | COMMON | 78486Q101 |
| SHOP | SHOPIFY INC - CLASS A | 119 | $164 | 0.0% | $146.12 | 0.0% | COMMON | 82509L107 |
| NFG | NATIONAL FUEL GAS CO | 2,535 | $162 | 0.0% | $46.32 | +29.0% | COMMON | 636180101 |
| UHAL | AMERCO | 223 | $162 | 0.0% | $71.99 | 0.0% | COMMON | 023586100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,235 | $160 | 0.0% | $73.37 | +59.0% | COMMON | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 1,152 | $157 | 0.0% | $90.68 | +42.7% | COMMON | 94106B101 |
| CCL | CARNIVAL CORP CL A | 7,686 | $155 | 0.0% | $27.26 | -21.5% | COMMON | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 883 | $153 | 0.0% | $134.38 | +4.5% | COMMON | 74834L100 |
| OC | OWENS CORNING INC | 1,651 | $149 | 0.0% | $92.96 | -2.4% | COMMON | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,162 | $149 | 0.0% | $30.14 | -20.7% | COMMON | G66721104 |
| RHI | ROBERT HALF INTL INC | 1,328 | $148 | 0.0% | $97.89 | +13.8% | COMMON | 770323103 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 714 | $147 | 0.0% | $103.75 | +101.4% | COMMON | 33616C100 |
| LII | LENNOX INTERNATIONAL INC | 434 | $141 | 0.0% | $267.89 | +10.8% | COMMON | 526107107 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 810 | $141 | 0.0% | $190.46 | -4.7% | COMMON | 55825T103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,083 | $139 | 0.0% | $61.41 | +18.5% | COMMON | 80874P109 |
| PCH | POTLATCH CORP | 2,316 | $139 | 0.0% | $53.54 | — | COMMON | 737630103 |
| DOV | DOVER CORP | 755 | $137 | 0.0% | $96.54 | +66.7% | COMMON | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 349 | $137 | 0.0% | $262.82 | +62.6% | COMMON | 550021109 |
| KMX | CARMAX INC | 985 | $128 | 0.0% | $119.14 | +17.5% | COMMON | 143130102 |
| DT | DYNATRACE INC | 2,128 | $128 | 0.0% | $52.23 | +30.5% | COMMON | 268150109 |
| CTRA | COTERRA ENERGY INC | 6,554 | $125 | 0.0% | $16.55 | +1.9% | COMMON | 127097103 |
| BURL | BURLINGTON STORES INC | 425 | $124 | 0.0% | $200.33 | +40.4% | COMMON | 122017106 |
| GLOB | GLOBANT SA | 383 | $120 | 0.0% | $69.05 | +328.5% | COMMON | L44385109 |
| GRMN | GARMIN LTD | 883 | $120 | 0.0% | $93.37 | +40.8% | COMMON | H2906T109 |
| CSGP | COSTAR GROUP INC | 1,500 | $119 | 0.0% | $85.64 | -2.0% | COMMON | 22160N109 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,075 | $117 | 0.0% | $108.84 | — | Exchange Traded Funds - Debt | 78468R622 |
| MASI | MASIMO CORPORATION | 401 | $117 | 0.0% | $231.65 | +22.9% | COMMON | 574795100 |
| CGNX | COGNEX CORP | 1,488 | $116 | 0.0% | $81.32 | -3.5% | COMMON | 192422103 |
| — | SEAGEN INC | 725 | $112 | 0.0% | $172.58 | — | COMMON | 81181C104 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,027 | $107 | 0.0% | $26.57 | — | Exchange Traded Funds - Debt | 46429B267 |
| MTCH | MATCH GROUP INC | 765 | $101 | 0.0% | $113.17 | +25.1% | COMMON | 57667L107 |
| KKR | KKR & CO INC CI A | 1,002 | $75 | 0.0% | $60.50 | +17.7% | COMMON | 48251W104 |
| NICE | NICE SYSTEMS LTD SPON ADR | 238 | $72 | 0.0% | $302.52 | — | ADR | 653656108 |
| PDD | PINDUODUO INC-ADR | 1,037 | $60 | 0.0% | $77.95 | — | ADR | 722304102 |
| NTNX | NUTANIX INC - A | 1,859 | $59 | 0.0% | $34.30 | 0.0% | COMMON | 67059N108 |
| — | DISH NETWORK CORP CL A | 1,761 | $57 | 0.0% | $33.93 | — | COMMON | 25470M109 |
| EXE | CHESAPEAKE ENERGY CORP | 867 | $56 | 0.0% | $38.59 | +32.9% | COMMON | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 1,637 | $54 | 0.0% | $20.63 | — | WTS | 165167180 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 622 | $51 | 0.0% | $40.28 | +72.8% | COMMON | G51502105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,097 | $50 | 0.0% | $50.88 | — | COMMON | 88087E100 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 530 | $50 | 0.0% | $90.70 | — | CV PFD | 65339F770 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 58 | $49 | 0.0% | $646.08 | +14.2% | COMMON | 29444U700 |
| CDNS | CADENCE DESIGN SYS INC | 246 | $46 | 0.0% | $117.28 | +48.6% | COMMON | 127387108 |
| PLD | PROLOGIS INC | 269 | $45 | 0.0% | $98.24 | +34.3% | COMMON | 74340W103 |
| EXR | EXTRA SPACE STORAGE | 189 | $43 | 0.0% | $125.07 | +33.8% | COMMON | 30225T102 |
| WM | WASTE MANAGEMENT INC | 255 | $43 | 0.0% | $93.26 | +61.6% | COMMON | 94106L109 |
| OLN | OLIN | 733 | $42 | 0.0% | $51.61 | 0.0% | COMMON | 680665205 |
| LLY | ELI LILLY & CO | 151 | $42 | 0.0% | $145.99 | +67.0% | COMMON | 532457108 |
| NDAQ | NASDAQ INC | 196 | $41 | 0.0% | $10.79 | +495.8% | COMMON | 631103108 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 56 | $40 | 0.0% | $30.93 | +39.9% | COMMON | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $40 | 0.0% | $24.91 | +41.3% | COMMON | 169656105 |
| PAYX | PAYCHEX INC | 296 | $40 | 0.0% | $61.92 | +77.4% | COMMON | 704326107 |
| REG | REGENCY CENTERS CORP | 533 | $40 | 0.0% | $43.15 | +40.9% | COMMON | 758849103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 58 | $38 | 0.0% | $601.90 | +13.1% | COMMON | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 117 | $35 | 0.0% | $248.74 | +2.6% | COMMON | 655844108 |
| BAC | BANK OF AMERICA CORP | 793 | $35 | 0.0% | $28.98 | +41.5% | COMMON | 060505104 |
| APH | AMPHENOL CORP CL A | 396 | $35 | 0.0% | $20.15 | +93.2% | COMMON | 032095101 |
| HON | HONEYWELL INTERNATIONAL INC | 167 | $35 | 0.0% | $135.84 | +36.2% | COMMON | 438516106 |
| CI | CIGNA CORP | 146 | $34 | 0.0% | $180.82 | +9.1% | COMMON | 125523100 |
| LNC | LINCOLN NATL CORP | 500 | $34 | 0.0% | $44.30 | +26.8% | COMMON | 534187109 |
| L | LOEWS CORP | 586 | $34 | 0.0% | $34.71 | +61.0% | COMMON | 540424108 |
| — | DUKE REALTY INVESTMENTS INC | 524 | $34 | 0.0% | $44.11 | — | COMMON | 264411505 |
| ITW | ILLINOIS TOOL WORKS INC | 135 | $33 | 0.0% | $149.11 | +41.0% | COMMON | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 301 | $33 | 0.0% | $59.74 | +48.8% | COMMON | 744320102 |
| — | LIFE STORAGE INC | 209 | $32 | 0.0% | $107.50 | — | COMMON | 53223X107 |
| ZTS | ZOETIS INC | 131 | $32 | 0.0% | $137.57 | +53.0% | COMMON | 98978V103 |
| HCA | HCA HEALTHCARE INC | 124 | $32 | 0.0% | $166.21 | +42.0% | COMMON | 40412C101 |
| MCO | MOODYS CORP | 78 | $30 | 0.0% | $290.21 | +28.3% | COMMON | 615369105 |
| ETR | ENTERGY CORP NEW | 266 | $30 | 0.0% | $46.39 | -2.7% | COMMON | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 828 | $30 | 0.0% | $20.94 | +30.7% | COMMON | 42250P103 |
| NI | NISOURCE INC | 1,075 | $30 | 0.0% | $22.32 | -0.6% | COMMON | 65473P105 |
| CVS | CVS HEALTH CORP | 290 | $30 | 0.0% | $55.01 | +46.3% | COMMON | 126650100 |
| AEP | AMERICAN ELEC PWR | 342 | $30 | 0.0% | $71.86 | +0.9% | COMMON | 025537101 |
| ETN | EATON CORP PLC | 175 | $30 | 0.0% | $62.06 | +150.5% | COMMON | G29183103 |
| SYK | STRYKER CORP | 109 | $29 | 0.0% | $199.53 | +25.9% | COMMON | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 328 | $28 | 0.0% | $55.52 | +42.9% | COMMON | 75513E101 |
| CMS | CMS ENERGY CORP | 437 | $28 | 0.0% | $52.69 | +2.6% | COMMON | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 202 | $28 | 0.0% | $86.59 | +44.8% | COMMON | 45866F104 |
| IRM | IRON MOUNTAIN INC | 528 | $28 | 0.0% | $34.60 | +15.9% | COMMON | 46284V101 |
| KMB | KIMBERLY CLARK | 199 | $28 | 0.0% | $113.80 | +1.3% | COMMON | 494368103 |
| UMH | UMH PROPERTIES INC | 972 | $27 | 0.0% | $22.58 | — | COMMON | 903002103 |
| KEY | KEYCORP (NEW) | 1,155 | $27 | 0.0% | $9.60 | +95.7% | COMMON | 493267108 |
| INVH | INVITATION HOMES INC | 597 | $27 | 0.0% | $36.05 | 0.0% | COMMON | 46187W107 |
| GIS | GEN MILLS | 394 | $27 | 0.0% | $48.00 | +15.1% | COMMON | 370334104 |
| TRV | TRAVELERS COS INC/THE | 171 | $27 | 0.0% | $113.54 | +26.7% | COMMON | 89417E109 |
| CCI | CROWN CASTLE INTL CORP | 124 | $26 | 0.0% | $127.57 | +17.6% | COMMON | 22822V101 |
| — | PS BUSINESS PARKS INC/ CA | 140 | $26 | 0.0% | $144.91 | — | COMMON | 69360J107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 990 | $26 | 0.0% | $17.64 | — | COMMON | 45378A106 |
| CSR | CENTERSPACE | 230 | $26 | 0.0% | $81.22 | — | COMMON | 15202L107 |
| CFG | CITIZENS FINANCIAL GROUP | 535 | $25 | 0.0% | $36.68 | +9.8% | COMMON | 174610105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 777 | $25 | 0.0% | $32.18 | — | COMMON | 729640102 |
| AMH | AMERICAN HOMES 4 RENT- A | 566 | $25 | 0.0% | $35.17 | — | COMMON | 02665T306 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 300 | $25 | 0.0% | $51.72 | — | COMMON | 65341D102 |
| CSX | CSX CORP | 634 | $24 | 0.0% | $28.55 | +16.6% | COMMON | 126408103 |
| T | AT&T INC | 984 | $24 | 0.0% | $14.17 | +3.5% | COMMON | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 283 | $24 | 0.0% | $56.91 | +34.4% | COMMON | 808513105 |
| ADI | ANALOG DEVICES INC | 135 | $24 | 0.0% | $104.80 | +57.1% | COMMON | 032654105 |
| — | SPIRIT REALTY CAPITAL INC | 491 | $24 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| HBAN | HUNTINGTON BANCSHARES | 1,559 | $24 | 0.0% | $8.76 | +48.7% | COMMON | 446150104 |
| ES | EVERSOURCE ENERGY | 257 | $23 | 0.0% | $71.12 | +2.2% | COMMON | 30040W108 |
| CB | CHUBB LIMITED | 120 | $23 | 0.0% | $135.59 | +31.0% | COMMON | H1467J104 |
| AMGN | AMGEN INC | 101 | $23 | 0.0% | $131.99 | +40.3% | COMMON | 031162100 |
| COLD | AMERICOLD REALTY TRUST | 710 | $23 | 0.0% | $31.94 | — | COMMON | 03064D108 |
| PSX | PHILLIPS 66 | 318 | $23 | 0.0% | $63.90 | +1.3% | COMMON | 718546104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,441 | $23 | 0.0% | $15.78 | — | COMMON | 03784Y200 |
| RF | REGIONS FINANCIAL CORP | 1,045 | $23 | 0.0% | $12.13 | +58.3% | COMMON | 7591EP100 |
| APD | AIR PRODS & CHEM | 74 | $23 | 0.0% | $240.56 | +9.6% | COMMON | 009158106 |
| — | PIONEER NAT | 119 | $22 | 0.0% | $110.75 | — | COMMON | 723787107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 872 | $22 | 0.0% | $24.65 | — | COMMON | 67623C109 |
| CTRE | CARETRUST REIT INC | 969 | $22 | 0.0% | $22.11 | — | COMMON | 14174T107 |
| MKC | MCCORMICK & CO NON VTG | 217 | $21 | 0.0% | $73.16 | +6.2% | COMMON | 579780206 |
| GM | GENERAL MOTORS CO | 333 | $20 | 0.0% | $37.51 | +50.3% | COMMON | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 31 | $20 | 0.0% | $398.46 | +30.6% | COMMON | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 478 | $20 | 0.0% | $38.69 | +8.6% | COMMON | 101137107 |
| BAX | BAXTER INTL | 231 | $20 | 0.0% | $75.31 | -2.8% | COMMON | 071813109 |
| MU | MICRON TECHNOLOGY | 220 | $20 | 0.0% | $82.76 | -7.8% | COMMON | 595112103 |
| GE | GENERAL ELECTRIC | 208 | $20 | 0.0% | $62.95 | -2.2% | COMMON | 369604301 |
| FISV | FISERV INC | 181 | $19 | 0.0% | $100.42 | +3.0% | COMMON | 337738108 |
| MMM | 3M CO | 106 | $19 | 0.0% | $131.43 | -3.2% | COMMON | 88579Y101 |
| — | ATLANTIC CAPITAL BANCSHARES | 619 | $18 | 0.0% | $24.45 | — | COMMON | 048269203 |
| GNL | GLOBAL NET LEASE INC | 1,207 | $18 | 0.0% | $17.19 | — | COMMON | 379378201 |
| FIS | FIDELITY NATL INFORM SVCS INC | 157 | $17 | 0.0% | $128.10 | -20.3% | COMMON | 31620M106 |
| BDN | BRANDYWINE RLTY TRUST | 1,263 | $17 | 0.0% | $12.57 | — | COMMON | 105368203 |
| — | CYRUSONE INC | 189 | $17 | 0.0% | $63.20 | — | COMMON | 23283R100 |
| BDX | BECTON DICKINSON & CO | 69 | $17 | 0.0% | $226.01 | -1.1% | COMMON | 075887109 |
| IP | INTL PAPER | 348 | $16 | 0.0% | $37.55 | +9.3% | COMMON | 460146103 |
| FDX | FEDEX CORP | 60 | $16 | 0.0% | $175.83 | +25.1% | COMMON | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15 | 0.0% | $125.37 | +0.7% | COMMON | 98956P102 |
| XYZ | SQUARE INC - A | 84 | $14 | 0.0% | $224.14 | -3.3% | COMMON | 852234103 |
| DLTR | DOLLAR TREE INC | 103 | $14 | 0.0% | $96.18 | +26.3% | COMMON | 256746108 |
| OKTA | OKTA INC | 62 | $14 | 0.0% | $249.50 | -4.5% | COMMON | 679295105 |
| GPN | GLOBAL PAYMENTS INC | 93 | $13 | 0.0% | $164.18 | -19.3% | COMMON | 37940X102 |
| HPQ | HP INC | 338 | $13 | 0.0% | $27.12 | +3.9% | COMMON | 40434L105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 114 | $13 | 0.0% | $77.58 | +9.2% | COMMON | G7997R103 |
| AZO | AUTOZONE INC | 6 | $13 | 0.0% | $1238.02 | +50.4% | COMMON | 053332102 |
| HAL | HALLIBURTON CO | 585 | $13 | 0.0% | $19.17 | +13.6% | COMMON | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $12 | 0.0% | $186.49 | +10.1% | COMMON | 00751Y106 |
| MAS | MASCO CORP | 164 | $12 | 0.0% | $50.79 | +17.8% | COMMON | 574599106 |
| FFIV | F5 NETWORKS INC | 47 | $12 | 0.0% | $199.96 | +11.0% | COMMON | 315616102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 45 | $12 | 0.0% | $192.29 | — | COMMON | 45781V101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 460 | $12 | 0.0% | $25.26 | — | COMMON | 456237106 |
| GWW | GRAINGER W W | 23 | $12 | 0.0% | $414.76 | +9.1% | COMMON | 384802104 |
| — | JUNIPER NETWORKS | 337 | $12 | 0.0% | $26.38 | — | COMMON | 48203R104 |
| CHRW | C.H. ROBINSON WORLDWIDE | 107 | $12 | 0.0% | $81.36 | +7.9% | COMMON | 12541W209 |
| NVR | NVR INC | 2 | $12 | 0.0% | $3316.02 | +59.2% | COMMON | 62944T105 |
| DHI | D.R. HORTON INC | 104 | $11 | 0.0% | $66.95 | +37.9% | COMMON | 23331A109 |
| SEE | SEALED AIR CORP | 160 | $11 | 0.0% | $53.30 | +7.4% | COMMON | 81211K100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 124 | $11 | 0.0% | $71.61 | +5.1% | COMMON | 192446102 |
| HUM | HUMANA | 23 | $11 | 0.0% | $328.93 | +29.2% | COMMON | 444859102 |
| SJM | JM SMUCKER CO | 79 | $11 | 0.0% | $109.78 | +1.1% | COMMON | 832696405 |
| CE | CELANESE CORP A | 63 | $11 | 0.0% | $138.34 | +9.7% | COMMON | 150870103 |
| AMP | AMERIPRISE FINANCIAL INC | 35 | $11 | 0.0% | $200.84 | +38.6% | COMMON | 03076C106 |
| DG | DOLLAR GENERAL CORP | 43 | $10 | 0.0% | $177.12 | +16.5% | COMMON | 256677105 |
| AFL | AFLAC INC | 172 | $10 | 0.0% | $45.78 | +11.3% | COMMON | 001055102 |
| CDW | CDW CORP/DE | 48 | $10 | 0.0% | $178.95 | +0.9% | COMMON | 12514G108 |
| GL | GLOBE LIFE INC | 102 | $10 | 0.0% | $90.15 | -0.8% | COMMON | 37959E102 |
| FOXA | FOX CORP - CLASS A | 263 | $10 | 0.0% | $34.29 | +9.0% | COMMON | 35137L105 |
| D | DOMINION RES INC VA | 122 | $10 | 0.0% | $58.48 | +6.2% | COMMON | 25746U109 |
| BWA | BORG WARNER INC | 232 | $10 | 0.0% | $33.24 | +13.7% | COMMON | 099724106 |
| ETSY | ETSY INC | 44 | $10 | 0.0% | $199.79 | +20.6% | COMMON | 29786A106 |
| MET | METLIFE INC | 156 | $10 | 0.0% | $31.61 | +75.2% | COMMON | 59156R108 |
| CLX | CLOROX CO | 56 | $10 | 0.0% | $149.37 | -2.5% | COMMON | 189054109 |
| CTVA | CORTEVA INC | 217 | $10 | 0.0% | $41.67 | +4.5% | COMMON | 22052L104 |
| JKHY | HENRY JACK & ASSOCIATES | 55 | $9 | 0.0% | $162.72 | -5.6% | COMMON | 426281101 |
| BBY | BEST BUY COMPANY | 86 | $9 | 0.0% | $92.00 | +2.0% | COMMON | 086516101 |
| EBAY | EBAY INC | 129 | $9 | 0.0% | $55.31 | +19.4% | COMMON | 278642103 |
| EA | ELECTRONIC ARTS INC | 66 | $9 | 0.0% | $137.03 | -4.1% | COMMON | 285512109 |
| SNA | SNAP ON TOOL | 43 | $9 | 0.0% | $197.64 | -3.1% | COMMON | 833034101 |
| GTY | GETTY REALTY | 272 | $9 | 0.0% | $28.52 | — | COMMON | 374297109 |
| KR | KROGER | 205 | $9 | 0.0% | $30.72 | +25.3% | COMMON | 501044101 |
| AIZ | ASSURANT INC | 56 | $9 | 0.0% | $123.86 | +19.2% | COMMON | 04621X108 |
| MHK | MOHAWK INDS INC | 51 | $9 | 0.0% | $193.76 | -7.9% | COMMON | 608190104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 44 | $9 | 0.0% | $149.59 | +12.7% | COMMON | 74144T108 |
| GEN | NORTONLIFELOCK INC | 348 | $9 | 0.0% | $20.41 | +13.7% | COMMON | 668771108 |
| — | AMCOR PLC | 773 | $9 | 0.0% | $9.73 | +2.8% | COMMON | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $8 | 0.0% | $152.97 | -7.2% | COMMON | 83088M102 |
| — | SITE CENTERS CORP | 516 | $8 | 0.0% | $15.50 | — | COMMON | 82981J109 |
| — | DISCOVERY COMMUNICATIONS-C | 364 | $8 | 0.0% | $29.80 | — | COMMON | 25470F302 |
| QRVO | QORVO INC | 54 | $8 | 0.0% | $175.57 | -9.4% | COMMON | 74736K101 |
| A | AGILENT TECHNOLOGIES INC | 53 | $8 | 0.0% | $157.06 | -3.6% | COMMON | 00846U101 |
| DVA | DAVITA INC | 73 | $8 | 0.0% | $111.11 | -3.3% | COMMON | 23918K108 |
| ALL | ALLSTATE CORP | 72 | $8 | 0.0% | $99.67 | +7.2% | COMMON | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 36 | $8 | 0.0% | $273.39 | — | COMMON | 339041105 |
| OGN | ORGANON & CO | 240 | $7 | 0.0% | $26.93 | +0.1% | COMMON | 68622V106 |
| BIIB | BIOGEN INC | 30 | $7 | 0.0% | $284.97 | -9.8% | COMMON | 09062X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 39 | $7 | 0.0% | $368.87 | -36.3% | COMMON | 98980L101 |
| O | REALTY INCOME CORP | 70 | $5 | 0.0% | $48.13 | +15.0% | COMMON | 756109104 |
| FINV | FINVOLUTION GROUP | 900 | $4 | 0.0% | $5.56 | — | ADR | 31810T101 |
| VSCO | VICTORIAS SECRET & CO | 51 | $3 | 0.0% | $60.70 | -14.2% | COMMON | 926400102 |
| SKT | TANGER FACTORY OUTLET CENTER | 134 | $3 | 0.0% | $22.39 | — | COMMON | 875465106 |
| SLVM | SYLVAMO CORP | 31 | $1 | 0.0% | $26.31 | 0.0% | COMMON | 871332102 |
| IAC | IAC/ INTERACTIVECORP | 7 | $1 | 0.0% | $129.53 | -12.9% | COMMON | 44891N208 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |