CIK: 0000312348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $74,830,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,306,625 | $4,259,532 | 5.7% | $26.13 | +491.4% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 14,981,205 | $4,087,771 | 5.5% | $16.60 | +50.8% | COMMON | 67066G104 |
| V | VISA INC-CLASS A SHRS | 14,300,682 | $3,171,463 | 4.2% | $77.60 | +170.7% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 9,071,649 | $2,796,881 | 3.7% | $41.63 | +600.0% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 990,016 | $2,753,581 | 3.7% | $40.80 | +230.4% | COMMON | 02079K305 |
| META | META PLATFORMS INC | 12,375,293 | $2,751,770 | 3.7% | $88.90 | +179.2% | COMMON | 30303M102 |
| BA | BOEING CO | 12,741,713 | $2,440,038 | 3.3% | $196.35 | +2.2% | COMMON | 097023105 |
| ORCL | ORACLE CORP | 28,903,053 | $2,391,150 | 3.2% | $36.26 | +112.3% | COMMON | 68389X105 |
| CRM | SALESFORCE.COM INC | 10,518,088 | $2,233,200 | 3.0% | $179.96 | +18.2% | COMMON | 79466L302 |
| GOOG | ALPHABET INC-CL C | 679,987 | $1,899,197 | 2.5% | $38.34 | +251.9% | COMMON | 02079K107 |
| ADSK | AUTODESK INC | 8,318,451 | $1,783,060 | 2.4% | $64.33 | +258.1% | COMMON | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 2,548,047 | $1,779,607 | 2.4% | $364.48 | +72.6% | COMMON | 75886F107 |
| DIS | THE WALT DISNEY CO | 12,918,644 | $1,771,921 | 2.4% | $125.51 | +12.5% | COMMON | 254687106 |
| TSLA | TESLA INC | 1,613,286 | $1,738,477 | 2.3% | $311.46 | +0.0% | COMMON | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,389,023 | $1,667,343 | 2.2% | $199.32 | +19.1% | COMMON | 92532F100 |
| DE | DEERE & CO | 3,696,924 | $1,535,924 | 2.1% | $95.74 | +279.2% | COMMON | 244199105 |
| NVS | NOVARTIS AG SPON ADR | 17,307,187 | $1,518,706 | 2.0% | $90.15 | — | ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORPORATION | 18,910,862 | $1,510,978 | 2.0% | $23.97 | +75.0% | COMMON | 61174X109 |
| QCOM | QUALCOMM INC | 8,141,983 | $1,244,258 | 1.7% | $45.84 | +235.1% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 3,540,757 | $1,237,141 | 1.7% | $323.10 | +4.5% | COMMON | 452327109 |
| NFLX | NETFLIX.COM INC | 3,107,380 | $1,163,993 | 1.6% | $41.64 | -0.0% | COMMON | 64110L106 |
| SBUX | STARBUCKS CORP | 12,086,483 | $1,099,507 | 1.5% | $55.73 | +54.2% | COMMON | 855244109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,116,497 | $918,877 | 1.2% | $120.84 | +236.3% | COMMON | 303075105 |
| XYZ | BLOCK INC | 6,424,696 | $871,189 | 1.2% | $121.07 | -0.0% | COMMON | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,122,384 | $837,905 | 1.1% | $41.63 | +152.4% | COMMON | 302130109 |
| SHOP | SHOPIFY INC - CLASS A | 1,238,179 | $836,959 | 1.1% | $82.11 | -0.0% | COMMON | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 7,060,926 | $816,596 | 1.1% | $149.05 | -10.9% | COMMON | 70450Y103 |
| SEIC | SEI INVESTMENTS CO | 12,723,177 | $766,062 | 1.0% | $36.81 | +53.1% | COMMON | 784117103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,970,956 | $758,440 | 1.0% | $102.97 | — | ADR | 01609W102 |
| WDAY | WORKDAY INC | 3,093,623 | $740,799 | 1.0% | $166.57 | +43.1% | COMMON | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 2,286,087 | $689,667 | 0.9% | $286.32 | +2.0% | COMMON | 46120E602 |
| YUM | YUM! BRANDS INC | 5,553,653 | $658,275 | 0.9% | $50.93 | +124.6% | COMMON | 988498101 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,903,149 | $655,545 | 0.9% | $45.76 | — | ADR | 670100205 |
| ABNB | AIRBNB INC | 2,648,313 | $454,874 | 0.6% | $165.84 | -4.0% | COMMON | 009066101 |
| MA | MASTERCARD INC-CLASS A | 1,229,060 | $439,242 | 0.6% | $305.71 | +15.0% | COMMON | 57636Q104 |
| — | LINDE PLC | 1,300,172 | $415,314 | 0.6% | $224.13 | — | COMMON | G5494J103 |
| DHR | DANAHER CORP | 1,338,508 | $392,625 | 0.5% | $107.38 | +128.8% | COMMON | 235851102 |
| UNH | UNITEDHEALTH GROUP | 765,898 | $390,585 | 0.5% | $188.90 | +138.8% | COMMON | 91324P102 |
| — | DISH NETWORK CORP CVT | 11,754,870 | $372,041 | 0.5% | $54.81 | — | CV BND | 25470MAB5 |
| ACN | ACCENTURE LTD CL A | 1,079,594 | $364,071 | 0.5% | $178.39 | +78.6% | COMMON | G1151C101 |
| IQV | IQIVA HOLDINGS INC | 1,553,345 | $359,149 | 0.5% | $151.42 | +56.4% | COMMON | 46266C105 |
| YUMC | YUM CHINA HOLDINGS INC | 8,519,932 | $353,918 | 0.5% | $30.40 | +54.9% | COMMON | 98850P109 |
| CMI | CUMMINS ENGINE | 1,677,067 | $343,983 | 0.5% | $217.90 | -9.8% | COMMON | 231021106 |
| SPGI | S&P GLOBAL | 823,993 | $337,985 | 0.5% | $222.71 | +77.0% | COMMON | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 650,883 | $307,366 | 0.4% | $255.51 | +71.9% | COMMON | 776696106 |
| COST | COSTCO WHOLESALE CORP | 510,419 | $293,925 | 0.4% | $300.39 | +66.7% | COMMON | 22160K105 |
| HD | HOME DEPOT | 903,232 | $270,364 | 0.4% | $234.03 | +34.2% | COMMON | 437076102 |
| TMUS | T-MOBILE US Inc | 1,976,170 | $253,641 | 0.3% | $130.68 | -11.9% | COMMON | 872590104 |
| GS | GOLDMAN SACHS GROUP | 711,440 | $234,846 | 0.3% | $261.91 | +22.1% | COMMON | 38141G104 |
| — | SOUTHWEST AIRLINES CO CVT | 5,073,138 | $232,349 | 0.3% | $51.01 | — | CV BND | 844741BG2 |
| SHW | SHERWIN WILLIAMS | 858,540 | $214,309 | 0.3% | $222.36 | +19.9% | COMMON | 824348106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 149,729 | $205,606 | 0.3% | $719.79 | +100.5% | COMMON | 592688105 |
| EL | ESTEE LAUDER COS CL A | 722,119 | $196,648 | 0.3% | $181.65 | +55.4% | COMMON | 518439104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,277,794 | $175,618 | 0.2% | $83.29 | — | CV BND | 09061GAK7 |
| ADBE | ADOBE SYS | 368,138 | $167,731 | 0.2% | $481.64 | -0.1% | COMMON | 00724F101 |
| TXN | TEXAS INSTRUMENTS | 909,553 | $166,885 | 0.2% | $72.27 | +117.6% | COMMON | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 868,748 | $141,858 | 0.2% | $148.49 | +2.6% | COMMON | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,303,143 | $135,865 | 0.2% | $111.59 | — | ADR | 874039100 |
| PSTG | PURE STORAGE INC - CLASS A | 3,653,513 | $129,006 | 0.2% | $25.24 | +15.3% | COMMON | 74624M102 |
| KBR | KBR INC | 2,308,688 | $126,355 | 0.2% | $24.92 | +87.0% | COMMON | 48242W106 |
| RPD | RAPID7 INC | 1,135,501 | $126,313 | 0.2% | $47.22 | +112.7% | COMMON | 753422104 |
| MELI | MERCADOLIBRE INC | 98,284 | $116,907 | 0.2% | $576.15 | +88.9% | COMMON | 58733R102 |
| DOCS | DOXIMITY INC-CLASS A | 2,218,936 | $115,584 | 0.2% | $50.33 | 0.0% | COMMON | 26622P107 |
| CNMD | CONMED CORP | 774,997 | $115,126 | 0.2% | $108.00 | +24.7% | COMMON | 207410101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 959,656 | $114,016 | 0.2% | $41.34 | +181.8% | COMMON | 00790R104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,293,700 | $98,736 | 0.1% | $47.64 | +39.9% | COMMON | 695127100 |
| — | TELADOC HEALTH INC CVT | 1,366,968 | $98,600 | 0.1% | $137.41 | — | CV BND | 87918AAF2 |
| RMBS | RAMBUS INC | 3,068,768 | $97,863 | 0.1% | $15.66 | +76.8% | COMMON | 750917106 |
| — | AXONICS MODULATION TECHNOLOG | 1,538,387 | $96,303 | 0.1% | $54.79 | — | COMMON | 05465P101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,410,212 | $91,467 | 0.1% | $25.20 | +48.1% | COMMON | 82900L102 |
| SLAB | SILICON LABS INC | 594,933 | $89,359 | 0.1% | $67.06 | +138.3% | COMMON | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,185,274 | $87,149 | 0.1% | $23.86 | +49.3% | COMMON | 40637H109 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,117,941 | $87,108 | 0.1% | $16.15 | +11.0% | COMMON | 904311107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,210,033 | $86,479 | 0.1% | $17.61 | +113.5% | COMMON | 971378104 |
| HDB | HDFC BANK LTD ADR | 1,404,347 | $86,129 | 0.1% | $57.63 | — | ADR | 40415F101 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 952,192 | $83,460 | 0.1% | $45.76 | +74.1% | COMMON | 147448104 |
| OPTU | ALTICE USA INC- A | 6,677,072 | $83,330 | 0.1% | $16.20 | -17.5% | COMMON | 02156K103 |
| — | DISH NETWORK CORP CVT | 2,607,626 | $82,531 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| EVH | EVOLENT HEALTH INC - A | 2,526,959 | $81,621 | 0.1% | $23.83 | +9.9% | COMMON | 30050B101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,290,905 | $81,030 | 0.1% | $111.51 | -43.7% | COMMON | H17182108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 487,001 | $78,743 | 0.1% | $54.48 | +233.4% | COMMON | 82982L103 |
| CPRT | COPART INC | 611,915 | $76,777 | 0.1% | $21.52 | +47.5% | COMMON | 217204106 |
| OPCH | OPTION CARE HEALTH INC | 2,676,475 | $76,440 | 0.1% | $24.38 | +3.0% | COMMON | 68404L201 |
| HLNE | HAMILTON LANE INC-CLASS A | 985,017 | $76,132 | 0.1% | $68.45 | +21.8% | COMMON | 407497106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 296,246 | $76,043 | 0.1% | $91.10 | +150.9% | COMMON | 457730109 |
| — | CHAMPIONX CORP | 3,019,631 | $73,920 | 0.1% | $18.98 | — | COMMON | 15872M104 |
| MXL | MAXLINEAR INC-CLASS A | 1,232,532 | $71,918 | 0.1% | $31.88 | +91.0% | COMMON | 57776J100 |
| — | WNS HOLDINGS LTD-ADR | 825,761 | $70,595 | 0.1% | $46.93 | — | ADR | 92932M101 |
| CNXC | CONCENTRIX CORP | 422,400 | $70,355 | 0.1% | $110.42 | +59.7% | COMMON | 20602D101 |
| RBC | RBC BEARINGS INC | 359,745 | $69,748 | 0.1% | $118.30 | +61.3% | COMMON | 75524B104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 901,591 | $69,512 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| AEIS | ADVANCED ENERGY INDS | 805,499 | $69,337 | 0.1% | $55.48 | +53.8% | COMMON | 007973100 |
| HRI | HERC HOLDINGS INC | 412,014 | $68,843 | 0.1% | $58.63 | +149.3% | COMMON | 42704L104 |
| UFPI | UFP INDUSTRIES INC | 882,345 | $68,082 | 0.1% | $47.22 | +76.7% | COMMON | 90278Q108 |
| WHD | CACTUS INC-CLASS A | 1,183,907 | $67,175 | 0.1% | $35.33 | +40.3% | COMMON | 127203107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 796,482 | $66,689 | 0.1% | $51.58 | +54.6% | COMMON | 882681109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,111,817 | $66,564 | 0.1% | $26.95 | +131.9% | COMMON | 55405Y100 |
| SSTK | SHUTTERSTOCK INC | 700,773 | $65,228 | 0.1% | $61.59 | +50.7% | COMMON | 825690100 |
| ABEV | AMBEV SA-SPN ADR | 19,974,619 | $64,518 | 0.1% | $3.27 | — | ADR | 02319V103 |
| ACHC | ACADIA HEALTHCARE CO INC | 965,175 | $63,248 | 0.1% | $57.47 | +1.1% | COMMON | 00404A109 |
| VRNS | VARONIS SYSTEMS INC | 1,304,347 | $62,008 | 0.1% | $47.49 | -13.7% | COMMON | 922280102 |
| QTWO | Q2 HOLDINGS INC | 998,785 | $61,575 | 0.1% | $53.11 | +20.7% | COMMON | 74736L109 |
| PTCT | PTC THERAPEUTICS INC | 1,646,784 | $61,441 | 0.1% | $44.03 | -12.5% | COMMON | 69366J200 |
| ATRC | ATRICURE INC | 925,039 | $60,748 | 0.1% | $30.93 | +109.5% | COMMON | 04963C209 |
| AIN | ALBANY INTL CORP-CL A | 714,380 | $60,236 | 0.1% | $71.72 | +14.2% | COMMON | 012348108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 283,329 | $60,196 | 0.1% | $217.24 | -0.1% | COMMON | 922475108 |
| COLM | COLUMBIA SPORTSWEAR CO | 660,753 | $59,818 | 0.1% | $68.75 | +26.3% | COMMON | 198516106 |
| HUBG | HUB GROUP INC CL A | 771,981 | $59,605 | 0.1% | $31.46 | +27.0% | COMMON | 443320106 |
| CHDN | CHURCHILL DOWNS INC | 266,376 | $59,077 | 0.1% | $70.61 | +53.6% | COMMON | 171484108 |
| MSCI | MSCI INC | 116,870 | $58,772 | 0.1% | $67.10 | +639.8% | COMMON | 55354G100 |
| IR | INGERSOLL-RAND INC | 1,156,681 | $58,239 | 0.1% | $32.83 | +62.4% | COMMON | 45687V106 |
| — | TECHTARGET | 704,843 | $57,290 | 0.1% | $52.88 | — | COMMON | 87874R100 |
| ICLR | ICON PLC | 235,405 | $57,255 | 0.1% | $114.69 | +118.5% | COMMON | G4705A100 |
| DBX | DROPBOX INC-CLASS A | 2,442,766 | $56,794 | 0.1% | $20.97 | +11.1% | COMMON | 26210C104 |
| MMSI | MERIT MEDICAL SYSTEMS | 853,725 | $56,790 | 0.1% | $57.83 | +4.0% | COMMON | 589889104 |
| KRNT | KORNIT DIGITAL LTD | 676,240 | $55,918 | 0.1% | $35.32 | +173.1% | COMMON | M6372Q113 |
| ACM | AECOM TECHNOLOGY CORP | 688,190 | $52,860 | 0.1% | $39.89 | +77.4% | COMMON | 00766T100 |
| FOXF | FOX FACTORY HOLDING CORP | 539,370 | $52,831 | 0.1% | $64.39 | +91.8% | COMMON | 35138V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,629,660 | $52,670 | 0.1% | $29.79 | +2.9% | COMMON | 868459108 |
| TENB | TENABLE HOLDINGS INC | 910,486 | $52,617 | 0.1% | $51.73 | -0.1% | COMMON | 88025T102 |
| JNJ | JOHNSON & JOHNSON | 294,405 | $52,177 | 0.1% | $138.05 | +10.0% | COMMON | 478160104 |
| FCN | FTI CONSULTING INC | 330,973 | $52,036 | 0.1% | $149.08 | 0.0% | COMMON | 302941109 |
| NOVT | NOVANTA INC | 362,800 | $51,623 | 0.1% | $86.15 | +64.7% | COMMON | 67000B104 |
| PG | PROCTER & GAMBLE CO/THE | 335,934 | $51,331 | 0.1% | $118.49 | +20.0% | COMMON | 742718109 |
| — | SPLUNK INC CVT | 336,282 | $49,975 | 0.1% | $135.06 | — | CV BND | 848637AF1 |
| EVTC | EVERTEC INC | 1,218,180 | $49,860 | 0.1% | $30.21 | +39.0% | COMMON | 30040P103 |
| ABCB | AMERIS BANCORP | 1,125,072 | $49,368 | 0.1% | $38.39 | +21.8% | COMMON | 03076K108 |
| MGRC | MCGRATH RENTCORP | 579,837 | $49,274 | 0.1% | $64.61 | +23.0% | COMMON | 580589109 |
| MRK | MERCK & CO. INC. | 599,333 | $49,175 | 0.1% | $65.23 | +7.1% | COMMON | 58933Y105 |
| AAPL | APPLE INC | 281,556 | $49,162 | 0.1% | $119.28 | +38.2% | COMMON | 037833100 |
| ABBV | ABBVIE INC | 302,106 | $48,975 | 0.1% | $101.66 | +24.3% | COMMON | 00287Y109 |
| — | ENVESTNET INC | 657,117 | $48,916 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| HLIO | HELIOS TECHNOLOGIES INC | 604,653 | $48,523 | 0.1% | $84.34 | -5.5% | COMMON | 42328H109 |
| XNCR | XENCOR INC | 1,818,057 | $48,506 | 0.1% | $36.14 | -10.7% | COMMON | 98401F105 |
| BPOP | POPULAR INC | 586,253 | $47,920 | 0.1% | $27.28 | +187.6% | COMMON | 733174700 |
| BL | BLACKLINE INC | 654,012 | $47,887 | 0.1% | $74.68 | +8.3% | COMMON | 09239B109 |
| NXPI | NXP SEMICONDUCTORS NV | 257,443 | $47,647 | 0.1% | $111.53 | +64.0% | COMMON | N6596X109 |
| LCII | LCI INDUSTRIES | 458,730 | $47,620 | 0.1% | $91.23 | +17.6% | COMMON | 50189K103 |
| HEI | HEICO CORP | 306,981 | $47,134 | 0.1% | $94.11 | +54.2% | COMMON | 422806109 |
| — | LIVONGO HEALTH CVT | 649,472 | $46,847 | 0.1% | $127.25 | — | CV BND | 539183AA1 |
| CARG | CARGURUS INC | 1,095,391 | $46,510 | 0.1% | $35.12 | +4.7% | COMMON | 141788109 |
| DORM | DORMAN PRODUCTS INC | 489,325 | $46,501 | 0.1% | $90.69 | +6.9% | COMMON | 258278100 |
| VRSN | VERISIGN INC | 208,312 | $46,341 | 0.1% | $201.69 | +7.2% | COMMON | 92343E102 |
| KAI | KADANT INC | 236,765 | $45,977 | 0.1% | $58.51 | +242.8% | COMMON | 48282T104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 678,049 | $45,843 | 0.1% | $57.01 | +10.1% | COMMON | 05550J101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 681,820 | $45,559 | 0.1% | $49.80 | — | ADR | 82706C108 |
| WMT | WAL-MART STORES INC | 304,018 | $45,275 | 0.1% | $43.60 | +2.3% | COMMON | 931142103 |
| TBBK | BANCORP INC | 1,577,879 | $44,701 | 0.1% | $20.11 | +43.3% | COMMON | 05969A105 |
| ENSG | ENSIGN GROUP INC/THE | 493,750 | $44,443 | 0.1% | $83.07 | -3.2% | COMMON | 29358P101 |
| — | SKECHERS USA INC | 1,079,678 | $44,008 | 0.1% | $34.84 | — | COMMON | 830566105 |
| ARES | ARES MANAGEMENT CORP - A | 541,391 | $43,978 | 0.1% | $26.91 | +153.5% | COMMON | 03990B101 |
| WING | WINGSTOP INC | 369,139 | $43,319 | 0.1% | $40.52 | +249.9% | COMMON | 974155103 |
| — | BLACKROCK INC | 56,683 | $43,315 | 0.1% | $754.20 | — | COMMON | 09247X101 |
| — | NUVASIVE INC | 759,315 | $43,053 | 0.1% | $54.43 | — | COMMON | 670704105 |
| THRM | GENTHERM INC | 589,224 | $43,037 | 0.1% | $60.56 | +37.5% | COMMON | 37253A103 |
| BC | BRUNSWICK CORP | 529,972 | $42,869 | 0.1% | $54.53 | +55.3% | COMMON | 117043109 |
| PJT | PJT PARTNERS INC - A | 675,882 | $42,662 | 0.1% | $46.69 | +33.7% | COMMON | 69343T107 |
| MEDP | MEDPACE HOLDINGS INC | 259,142 | $42,393 | 0.1% | $195.21 | -15.5% | COMMON | 58506Q109 |
| BOOT | BOOT BARN HOLDINGS INC | 442,826 | $41,975 | 0.1% | $60.43 | +57.0% | COMMON | 099406100 |
| — | R1 RCM INC | 1,561,978 | $41,798 | 0.1% | $23.68 | — | COMMON | 749397105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 267,159 | $41,588 | 0.1% | $138.62 | +4.7% | COMMON | G50871105 |
| CIEN | CIENA CORP | 682,774 | $41,396 | 0.1% | $56.30 | +16.2% | COMMON | 171779309 |
| NEM | NEWMONT MNG | 520,755 | $41,374 | 0.1% | $51.33 | +17.0% | COMMON | 651639106 |
| LKFN | LAKELAND FINANCIAL CORP | 566,286 | $41,339 | 0.1% | $57.20 | +23.8% | COMMON | 511656100 |
| CMCSA | COMCAST CORP CL A | 879,085 | $41,159 | 0.1% | $45.09 | -5.0% | COMMON | 20030N101 |
| UNP | UNION PACIFIC | 149,228 | $40,771 | 0.1% | $185.66 | +24.2% | COMMON | 907818108 |
| MORN | MORNINGSTAR INC | 148,198 | $40,483 | 0.1% | $150.07 | +88.3% | COMMON | 617700109 |
| — | FOCUS FINANCIAL PARTNERS-A | 881,774 | $40,332 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| NEE | NEXTERA ENERGY INC | 474,360 | $40,183 | 0.1% | $68.31 | +5.5% | COMMON | 65339F101 |
| VNT | VONTIER CORP-W/I | 1,570,694 | $39,879 | 0.1% | $31.55 | -16.2% | COMMON | 928881101 |
| RDWR | RADWARE LTD | 1,245,971 | $39,834 | 0.1% | $33.14 | +0.3% | COMMON | M81873107 |
| LMT | LOCKHEED MARTIN CORP | 88,671 | $39,139 | 0.1% | $306.45 | +19.1% | COMMON | 539830109 |
| PZZA | PAPA JOHN'S INTL INC | 370,859 | $39,044 | 0.1% | $74.97 | +31.1% | COMMON | 698813102 |
| DUK | DUKE ENERGY CORP | 348,228 | $38,884 | 0.1% | $75.90 | +17.5% | COMMON | 26441C204 |
| SAM | BOSTON BEER COMPANY CL A | 100,032 | $38,859 | 0.1% | $416.96 | 0.0% | COMMON | 100557107 |
| SSD | SIMPSON MANUFACTURING CO INC | 355,944 | $38,812 | 0.1% | $116.30 | -1.3% | COMMON | 829073105 |
| AMT | AMERICAN TOWER CORPORATION | 152,723 | $38,367 | 0.1% | $194.68 | +10.4% | COMMON | 03027X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,356,216 | $38,312 | 0.1% | $14.33 | +11.9% | COMMON | 09058V103 |
| GMED | GLOBUS MEDICAL INC - A | 517,113 | $38,153 | 0.1% | $53.08 | +31.0% | COMMON | 379577208 |
| BIDU | BAIDU.COM | 287,641 | $38,055 | 0.1% | $162.92 | — | ADR | 056752108 |
| HOMB | HOME BANCSHARES INC | 1,677,625 | $37,914 | 0.1% | $20.58 | +14.9% | COMMON | 436893200 |
| PATK | PATRICK INDUSTRIES INC | 622,100 | $37,513 | 0.1% | $32.37 | +31.3% | COMMON | 703343103 |
| KFY | KORN/ FERRY INTERNATIONAL | 576,708 | $37,451 | 0.1% | $33.33 | +87.2% | COMMON | 500643200 |
| KO | COCA-COLA CO/THE | 597,216 | $37,027 | 0.0% | $43.47 | +24.4% | COMMON | 191216100 |
| SNX | SYNNEX CORP | 357,409 | $36,889 | 0.0% | $75.30 | +33.5% | COMMON | 87162W100 |
| — | THE SHYFT GROUP INC | 1,021,195 | $36,875 | 0.0% | $37.65 | — | COMMON | 825698103 |
| — | HORIZON PHARMA PLC | 349,586 | $36,780 | 0.0% | $31.95 | — | COMMON | G46188101 |
| UPS | UNITED PARCEL SERVICE CL B | 171,068 | $36,687 | 0.0% | $137.01 | +29.3% | COMMON | 911312106 |
| TTEK | TETRA TECH INC | 221,635 | $36,557 | 0.0% | $20.42 | +50.7% | COMMON | 88162G103 |
| CALX | CALIX INC | 849,295 | $36,444 | 0.0% | $48.10 | +5.2% | COMMON | 13100M509 |
| AXON | AXON ENTERPRISE INC | 264,215 | $36,390 | 0.0% | $91.85 | +49.3% | COMMON | 05464C101 |
| — | PENN NATIONAL GAMING INC CVT | 850,811 | $36,092 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| MKSI | MKS INSTRUMENTS INC | 239,239 | $35,886 | 0.0% | $97.58 | +54.1% | COMMON | 55306N104 |
| PCTY | PAYLOCITY HOLDING CORP | 173,944 | $35,792 | 0.0% | $87.16 | +132.2% | COMMON | 70438V106 |
| PODD | INSULET CORP | 133,743 | $35,628 | 0.0% | $96.33 | +154.8% | COMMON | 45784P101 |
| MDRX | ALLSCRIPTS INC | 1,576,314 | $35,499 | 0.0% | $13.41 | +51.1% | COMMON | 01988P108 |
| CSCO | CISCO SYSTEMS INC | 631,992 | $35,239 | 0.0% | $19.29 | +160.6% | COMMON | 17275R102 |
| SMTC | SEMTECH CORP | 508,063 | $35,229 | 0.0% | $50.75 | +41.4% | COMMON | 816850101 |
| ACA | ARCOSA INC | 612,248 | $35,051 | 0.0% | $29.90 | +70.5% | COMMON | 039653100 |
| EQT | EQT CORP | 1,013,214 | $34,865 | 0.0% | $22.99 | 0.0% | COMMON | 26884L109 |
| FAF | FIRST AMERICAN FINL CORP | 537,839 | $34,863 | 0.0% | $40.65 | +52.0% | COMMON | 31847R102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 320,067 | $34,849 | 0.0% | $62.64 | +86.5% | COMMON | M7516K103 |
| GLW | CORNING INC | 938,473 | $34,639 | 0.0% | $22.02 | +58.6% | COMMON | 219350105 |
| MBUU | MALIBU BOATS INC - A | 593,791 | $34,446 | 0.0% | $54.82 | +17.6% | COMMON | 56117J100 |
| OXM | OXFORD INDUSTRIES INC | 379,496 | $34,344 | 0.0% | $93.58 | -5.6% | COMMON | 691497309 |
| — | PERFICIENT INC | 311,576 | $34,301 | 0.0% | $80.42 | — | COMMON | 71375U101 |
| SYNA | SYNAPTICS INC | 168,567 | $33,629 | 0.0% | $172.48 | +28.6% | COMMON | 87157D109 |
| POOL | POOL CORP | 78,987 | $33,400 | 0.0% | $124.03 | +257.7% | COMMON | 73278L105 |
| IBP | INSTALLED BUILDING PRODUCTS | 391,956 | $33,116 | 0.0% | $111.06 | -11.2% | COMMON | 45780R101 |
| HELE | HELEN OF TROY LTD | 168,447 | $32,988 | 0.0% | $162.30 | +29.8% | COMMON | G4388N106 |
| ELF | ELF BEAUTY INC | 1,275,098 | $32,936 | 0.0% | $28.85 | -5.7% | COMMON | 26856L103 |
| — | SYNEOS HEALTH INC | 402,899 | $32,615 | 0.0% | $64.29 | — | COMMON | 87166B102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 208,480 | $32,462 | 0.0% | $95.73 | +49.8% | COMMON | 11133T103 |
| PLNT | PLANET FITNESS INC - CL A | 382,959 | $32,352 | 0.0% | $85.72 | +1.3% | COMMON | 72703H101 |
| — | PRIMO WATER CORP | 2,257,284 | $32,167 | 0.0% | $12.45 | — | COMMON | 74167P108 |
| AX | AXOS FINANCIAL INC | 692,655 | $32,133 | 0.0% | $47.13 | +12.1% | COMMON | 05465C100 |
| VVV | VALVOLINE INC | 1,014,999 | $32,033 | 0.0% | $19.84 | +64.6% | COMMON | 92047W101 |
| TECH | BIO-TECHNE CORPORAT | 73,763 | $31,943 | 0.0% | $58.79 | +72.5% | COMMON | 09073M104 |
| TRMB | TRIMBLE INC | 434,853 | $31,370 | 0.0% | $38.68 | +84.2% | COMMON | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 70,390 | $31,316 | 0.0% | $253.87 | +77.1% | COMMON | 902252105 |
| HXL | HEXCEL CORP | 521,180 | $30,994 | 0.0% | $54.49 | +1.2% | COMMON | 428291108 |
| DAVA | ENDAVA PLC- SPON ADR | 230,193 | $30,623 | 0.0% | $88.67 | — | ADR | 29260V105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 376,405 | $30,489 | 0.0% | $56.48 | +79.3% | COMMON | 339750101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 395,171 | $30,468 | 0.0% | $86.03 | -2.7% | COMMON | 09061G101 |
| ITRI | ITRON INC | 576,944 | $30,394 | 0.0% | $79.66 | -29.8% | COMMON | 465741106 |
| NVST | ENVISTA HOLDINGS CORP | 622,757 | $30,335 | 0.0% | $46.13 | 0.0% | COMMON | 29415F104 |
| EEFT | EURONET WORLDWIDE INC | 232,827 | $30,302 | 0.0% | $57.45 | +120.9% | COMMON | 298736109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,587,311 | $30,048 | 0.0% | $14.93 | +33.6% | COMMON | 45174J509 |
| — | SPRINGWORKS THERAPEUTICS INC | 532,164 | $30,036 | 0.0% | $43.50 | — | COMMON | 85205L107 |
| INSM | INSMED INC | 1,278,093 | $30,035 | 0.0% | $32.48 | -28.5% | COMMON | 457669307 |
| MS | MORGAN STANLEY | 343,560 | $30,027 | 0.0% | $60.39 | +40.1% | COMMON | 617446448 |
| BMY | BRISTOL MYERS SQUIBB | 409,031 | $29,871 | 0.0% | $32.67 | +74.0% | COMMON | 110122108 |
| WEX | WEX INC | 165,505 | $29,535 | 0.0% | $123.98 | +31.5% | COMMON | 96208T104 |
| BWIN | BRP GROUP INC-A | 1,097,313 | $29,441 | 0.0% | $31.31 | -8.0% | COMMON | 05589G102 |
| — | LIBERTY SIRIUS GROUP-C | 634,627 | $29,021 | 0.0% | $37.64 | — | COMMON | 531229607 |
| TCOM | TRIP.COM GROUP LTD | 1,244,871 | $28,781 | 0.0% | $26.66 | — | ADR | 89677Q107 |
| PACK | RANPAK HOLDINGS CORP | 1,387,455 | $28,346 | 0.0% | $29.21 | -10.7% | COMMON | 75321W103 |
| BCYC | BICYCLE THERAPEUTICS LTD-ADR | 643,775 | $28,249 | 0.0% | $58.92 | — | ADR | 088786108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 57,841 | $28,092 | 0.0% | $103.02 | +310.4% | COMMON | 609839105 |
| ARGX | ARGENX SE - ADR | 88,870 | $28,022 | 0.0% | $147.01 | — | ADR | 04016X101 |
| — | BLUEPRINT MEDICINES CORP | 438,022 | $27,980 | 0.0% | $79.59 | — | COMMON | 09627Y109 |
| STAA | STAAR SURGICAL CO | 346,779 | $27,711 | 0.0% | $34.56 | +115.5% | COMMON | 852312305 |
| ANGO | ANGIODYNAMICS INC | 1,266,917 | $27,290 | 0.0% | $26.18 | -13.3% | COMMON | 03475V101 |
| — | PIONEER NAT | 108,405 | $27,104 | 0.0% | $249.87 | — | COMMON | 723787107 |
| ON | ON SEMICONDUCTOR CORPORATION | 421,071 | $26,363 | 0.0% | $30.94 | +97.1% | COMMON | 682189105 |
| ADC | AGREE REALTY CORP | 397,006 | $26,345 | 0.0% | $66.76 | — | COMMON | 008492100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 220,583 | $26,132 | 0.0% | $116.23 | +8.5% | COMMON | 477839104 |
| PB | PROSPERITY BANCSHARES INC | 375,490 | $26,051 | 0.0% | $39.44 | +63.7% | COMMON | 743606105 |
| WMB | WILLIAMS COS INC | 763,073 | $25,495 | 0.0% | $17.60 | +45.1% | COMMON | 969457100 |
| SBNY | SIGNATURE BANK | 86,663 | $25,434 | 0.0% | $109.73 | — | COMMON | 82669G104 |
| AVGO | BROADCOM INC | 40,357 | $25,412 | 0.0% | $51.77 | +6.4% | COMMON | 11135F101 |
| ABT | ABBOTT LABS | 214,203 | $25,353 | 0.0% | $106.41 | +8.4% | COMMON | 002824100 |
| KNSL | KINSALE CAPITAL GROUP INC | 110,963 | $25,302 | 0.0% | $195.60 | +6.0% | COMMON | 49714P108 |
| VCEL | VERICEL CORP | 653,540 | $24,978 | 0.0% | $43.83 | -17.7% | COMMON | 92346J108 |
| GBCI | GLACIER BANCORP INC | 490,791 | $24,677 | 0.0% | $49.51 | -3.9% | COMMON | 37637Q105 |
| — | SMARTSHEET INC-CLASS A | 449,522 | $24,624 | 0.0% | $51.92 | — | COMMON | 83200N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 326,717 | $24,550 | 0.0% | $69.28 | -0.5% | COMMON | 595017104 |
| EXPE | EXPEDIA INC | 124,959 | $24,451 | 0.0% | $156.20 | +18.8% | COMMON | 30212P303 |
| GGG | GRACO INC | 350,642 | $24,447 | 0.0% | $68.40 | 0.0% | COMMON | 384109104 |
| SUI | SUN COMMUNITIES INC | 137,233 | $24,055 | 0.0% | $105.79 | — | COMMON | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,791 | $24,005 | 0.0% | $239.35 | +79.7% | COMMON | 879360105 |
| FTDR | FRONTDOOR INC | 800,824 | $23,904 | 0.0% | $42.09 | -20.9% | COMMON | 35905A109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 909,437 | $23,900 | 0.0% | $28.95 | 0.0% | COMMON | 26210V102 |
| TFIN | TRIUMPH BANCORP INC | 254,119 | $23,892 | 0.0% | $16.54 | +495.2% | COMMON | 89679E300 |
| CASY | CASEYS GENERAL STORES INC | 119,545 | $23,690 | 0.0% | $143.95 | +27.7% | COMMON | 147528103 |
| ELV | ANTHEM INC | 48,050 | $23,603 | 0.0% | $299.42 | +44.5% | COMMON | 036752103 |
| GNK | GENCO SHIPPING & TRADING LTD | 994,044 | $23,479 | 0.0% | $11.06 | +67.2% | COMMON | Y2685T131 |
| — | INHIBRX INC | 1,040,415 | $23,180 | 0.0% | $22.28 | — | COMMON | 45720L107 |
| AVTR | AVANTOR INC | 681,031 | $23,033 | 0.0% | $20.53 | +73.8% | COMMON | 05352A100 |
| — | MODIVCARE INC | 199,256 | $22,992 | 0.0% | $176.17 | — | COMMON | 60783X104 |
| AZTA | AZENTA INC | 276,982 | $22,956 | 0.0% | $85.82 | 0.0% | COMMON | 114340102 |
| LFUS | LITTELFUSE INC | 90,199 | $22,497 | 0.0% | $102.41 | +159.1% | COMMON | 537008104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 243,013 | $22,398 | 0.0% | $85.26 | +1.2% | COMMON | 808625107 |
| — | PACIFIC PREMIER BANCORP INC | 630,315 | $22,282 | 0.0% | $36.63 | — | COMMON | 69478X105 |
| WTFC | WINTRUST FINANCIAL CORP | 238,983 | $22,209 | 0.0% | $42.88 | +127.2% | COMMON | 97650W108 |
| NOMD | NOMAD FOODS LTD | 983,509 | $22,208 | 0.0% | $18.76 | +29.5% | COMMON | G6564A105 |
| — | CATALENT INC | 198,936 | $22,062 | 0.0% | $39.38 | — | COMMON | 148806102 |
| ALIT | ALIGHT INC - CLASS A | 2,209,735 | $21,987 | 0.0% | $10.01 | -6.1% | COMMON | 01626W101 |
| FIVE | FIVE BELOW | 137,593 | $21,790 | 0.0% | $197.64 | -15.6% | COMMON | 33829M101 |
| FERG1GBX | FERGUSON PLC | 161,273 | $21,630 | 0.0% | $124.06 | — | COMMON | G3421J106 |
| TREX | TREX COMPANY INC | 330,019 | $21,560 | 0.0% | $66.16 | +34.6% | COMMON | 89531P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 195,623 | $21,501 | 0.0% | $46.48 | +115.1% | COMMON | 754730109 |
| MIDD | MIDDLEBY CORP | 130,327 | $21,366 | 0.0% | $181.61 | 0.0% | COMMON | 596278101 |
| TNL | TRAVEL PLUS LEISURE CO | 367,590 | $21,299 | 0.0% | $45.42 | +5.3% | COMMON | 894164102 |
| LASR | NLIGHT INC | 1,228,001 | $21,293 | 0.0% | $25.11 | -25.1% | COMMON | 65487K100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 254,770 | $21,238 | 0.0% | $46.26 | +66.2% | COMMON | 65341B106 |
| CASH | META FINANCIAL GROUP INC | 386,548 | $21,229 | 0.0% | $25.74 | +117.4% | COMMON | 59100U108 |
| — | AVID TECHNOLOGY INC | 599,604 | $20,908 | 0.0% | $34.87 | — | COMMON | 05367P100 |
| GTLS | CHART INDUSTRIES INC | 117,415 | $20,169 | 0.0% | $72.25 | +94.4% | COMMON | 16115Q308 |
| TRU | TRANSUNION | 195,104 | $20,163 | 0.0% | $60.10 | +65.2% | COMMON | 89400J107 |
| SKY | SKYLINE CHAMPION CORP | 367,003 | $20,141 | 0.0% | $28.55 | +137.3% | COMMON | 830830105 |
| — | NATIONAL INSTRUMENTS CORP | 493,201 | $20,019 | 0.0% | $42.18 | — | COMMON | 636518102 |
| WWD | WOODWARD INC | 160,000 | $19,986 | 0.0% | $114.55 | 0.0% | COMMON | 980745103 |
| IPAR | INTER PARFUMS INC | 226,411 | $19,936 | 0.0% | $92.46 | 0.0% | COMMON | 458334109 |
| ESE | ESCO TECHNOLOGIES | 283,222 | $19,802 | 0.0% | $86.04 | -12.4% | COMMON | 296315104 |
| LITE | LUMENTUM HOLDINGS INC | 200,672 | $19,585 | 0.0% | $91.99 | +6.3% | COMMON | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 158,080 | $19,438 | 0.0% | $123.21 | -4.0% | COMMON | 810186106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 398,599 | $19,292 | 0.0% | $20.92 | +101.7% | COMMON | M87915274 |
| HOLX | HOLOGIC INC | 246,458 | $18,933 | 0.0% | $43.93 | +63.7% | COMMON | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 136,895 | $18,525 | 0.0% | $142.24 | -4.2% | COMMON | 530307305 |
| STEP | STEPSTONE GROUP INC-CLASS A | 559,266 | $18,489 | 0.0% | $42.72 | -19.4% | COMMON | 85914M107 |
| ADP | AUTOMATIC DATA PROC | 81,139 | $18,463 | 0.0% | $69.40 | +183.8% | COMMON | 053015103 |
| — | FRONTIER COMMUNICATIONS PARE | 663,589 | $18,361 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| SF | STIFEL FINANCIAL CORP | 267,229 | $18,145 | 0.0% | $27.18 | +145.5% | COMMON | 860630102 |
| — | PINNACLE FINANCIAL PARTNERS | 196,758 | $18,117 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| EXP | EAGLE MATERIALS INC | 139,899 | $17,957 | 0.0% | $101.40 | +36.8% | COMMON | 26969P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,424 | $17,863 | 0.0% | $86.64 | +99.7% | COMMON | 759509102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 88,061 | $17,682 | 0.0% | $76.79 | +149.9% | COMMON | 445658107 |
| — | IAA INC | 448,373 | $17,150 | 0.0% | $39.91 | — | COMMON | 449253103 |
| LNTH | LANTHEUS HOLDINGS INC | 309,267 | $17,106 | 0.0% | $13.54 | +177.1% | COMMON | 516544103 |
| AR | ANTERO RESOURCES CORP | 559,811 | $17,091 | 0.0% | $22.45 | 0.0% | COMMON | 03674X106 |
| CLH | CLEAN HARBORS INC | 150,841 | $16,840 | 0.0% | $56.62 | +74.4% | COMMON | 184496107 |
| BKLN | INVESCO SENIOR LOAN | 769,379 | $16,749 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 88,248 | $16,633 | 0.0% | $82.05 | +84.2% | COMMON | 65336K103 |
| PHM | PULTE GROUP INC | 395,643 | $16,577 | 0.0% | $45.07 | +6.1% | COMMON | 745867101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 168,339 | $16,567 | 0.0% | $62.70 | +42.0% | COMMON | 044186104 |
| MEI | METHODE ELECTRONICS INC | 380,996 | $16,478 | 0.0% | $20.58 | +91.2% | COMMON | 591520200 |
| AMN | AMN HEALTHCARE SERVICES INC | 157,809 | $16,464 | 0.0% | $55.72 | +86.3% | COMMON | 001744101 |
| EHC | ENCOMPASS HEALTH CORP | 225,625 | $16,044 | 0.0% | $54.16 | -7.3% | COMMON | 29261A100 |
| G | GENPACT LIMITED | 367,332 | $15,982 | 0.0% | $34.76 | +26.5% | COMMON | G3922B107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 788,014 | $15,839 | 0.0% | $17.64 | +5.1% | COMMON | 675234108 |
| TDS | TELEPHONE & DATA SYSTEM | 835,724 | $15,778 | 0.0% | $21.52 | -10.1% | COMMON | 879433829 |
| VAC | MARRIOTT VACATIONS WORLD | 99,859 | $15,748 | 0.0% | $70.43 | +128.4% | COMMON | 57164Y107 |
| VIAV | VIAVI SOLUTION INC | 976,110 | $15,696 | 0.0% | $10.30 | +60.1% | COMMON | 925550105 |
| NOG | NORTHERN OIL AND GAS INC | 555,980 | $15,673 | 0.0% | $24.53 | 0.0% | COMMON | 665531307 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 361,037 | $15,308 | 0.0% | $28.20 | +53.7% | COMMON | 199333105 |
| APG | API GROUP CORP | 715,511 | $15,048 | 0.0% | $14.40 | +1.8% | COMMON | 00187Y100 |
| — | ZSCALER INC. CVT | 61,547 | $14,850 | 0.0% | $241.28 | — | CV BND | 98980GAB8 |
| STAG | STAG INDUSTRIAL INC | 357,666 | $14,789 | 0.0% | $29.86 | — | COMMON | 85254J102 |
| DAN | DANA HOLDING CORP | 834,552 | $14,663 | 0.0% | $15.28 | +19.9% | COMMON | 235825205 |
| VST | VISTRA ENERGY CORP | 628,746 | $14,618 | 0.0% | $18.12 | +13.8% | COMMON | 92840M102 |
| MDU | MDU RESOURCES GROUP INC | 545,426 | $14,536 | 0.0% | $8.39 | +12.7% | COMMON | 552690109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 388,624 | $14,259 | 0.0% | $18.21 | +87.6% | COMMON | 04911A107 |
| — | PALO ALTO NETWORKS | 22,698 | $14,130 | 0.0% | $371.05 | — | CV BND | 697435AF2 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 157,784 | $13,999 | 0.0% | $87.03 | +5.6% | COMMON | 84790A105 |
| PKG | PACKAGING CORP OF AMERICA | 88,798 | $13,862 | 0.0% | $92.45 | +40.2% | COMMON | 695156109 |
| BBWI | BATH & BODY WORKS INC | 283,598 | $13,556 | 0.0% | $54.32 | -10.3% | COMMON | 070830104 |
| RGA | REINSURANCE GRP OF AMERI-A | 119,719 | $13,105 | 0.0% | $85.34 | +29.6% | COMMON | 759351604 |
| — | ARCONIC ROLLED PRODUCTS CORP | 508,739 | $13,034 | 0.0% | $31.55 | — | COMMON | 03966V107 |
| TSCO | TRACTOR SUPPLY CO | 55,790 | $13,020 | 0.0% | $13.91 | +196.7% | COMMON | 892356106 |
| NSP | INSPERITY INC | 129,476 | $13,002 | 0.0% | $60.02 | +49.0% | COMMON | 45778Q107 |
| WSFS | WSFS FINANCIAL CORP | 278,608 | $12,989 | 0.0% | $51.82 | 0.0% | COMMON | 929328102 |
| CSGS | CSG SYSTEMS INTL INC | 200,781 | $12,764 | 0.0% | $26.26 | +110.7% | COMMON | 126349109 |
| — | CDK GLOBAL INC | 262,056 | $12,757 | 0.0% | $52.37 | — | COMMON | 12508E101 |
| CVBF | CVB FINANCIAL CORP | 543,505 | $12,615 | 0.0% | $9.53 | +105.8% | COMMON | 126600105 |
| CBT | CABOT CORP | 182,676 | $12,497 | 0.0% | $32.92 | +84.9% | COMMON | 127055101 |
| UTHR | UNITED THERAPEUTICS CORP | 69,653 | $12,496 | 0.0% | $90.93 | +109.5% | COMMON | 91307C102 |
| CUBE | CUBESMART | 237,624 | $12,364 | 0.0% | $18.25 | — | COMMON | 229663109 |
| TTMI | TTM TECHNOLOGIES | 829,852 | $12,298 | 0.0% | $11.85 | +15.7% | COMMON | 87305R109 |
| EIG | EMPLOYERS HOLDINGS INC | 298,947 | $12,263 | 0.0% | $17.38 | +97.1% | COMMON | 292218104 |
| — | ALLETE INC | 179,930 | $12,052 | 0.0% | $49.87 | — | COMMON | 018522300 |
| — | SOUTH STATE CORP | 146,951 | $11,990 | 0.0% | $58.74 | — | COMMON | 840441109 |
| INMD | INMODE LTD | 319,777 | $11,803 | 0.0% | $47.35 | -5.4% | COMMON | M5425M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,844 | $11,721 | 0.0% | $550.25 | +3.3% | COMMON | 883556102 |
| CRC | CALIFORNIA RESOURCES CORP | 261,422 | $11,694 | 0.0% | $33.18 | +17.2% | COMMON | 13057Q305 |
| GTN | GRAY TELEVISION INC | 526,890 | $11,628 | 0.0% | $15.21 | +45.0% | COMMON | 389375106 |
| UIS | UNISYS CORP | 527,291 | $11,395 | 0.0% | $12.31 | +64.4% | COMMON | 909214306 |
| — | ALTRA INDUSTRIAL MOTION CORP | 290,790 | $11,320 | 0.0% | $46.97 | — | COMMON | 02208R106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 104,292 | $11,314 | 0.0% | $29.13 | +271.0% | COMMON | 313148306 |
| INSW | INTERNATIONAL SEAWAYS INC | 623,857 | $11,255 | 0.0% | $11.46 | -3.5% | COMMON | Y41053102 |
| — | UNITED STATES STEEL CORP CVT | 296,363 | $11,185 | 0.0% | $37.74 | — | CV BND | 912909AT5 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 113,439 | $11,167 | 0.0% | $38.79 | +158.0% | COMMON | 047649108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 527,080 | $11,074 | 0.0% | $7.62 | — | COMMON | 44157R109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 148,061 | $11,044 | 0.0% | $24.47 | — | COMMON | 76169C100 |
| AD | US CELLULAR CORP | 360,279 | $10,891 | 0.0% | $18.83 | -7.2% | COMMON | 911684108 |
| AWK | AMERICAN WATER WORKS CO INC | 64,959 | $10,753 | 0.0% | $48.05 | +203.9% | COMMON | 030420103 |
| KBH | KB HOME CORP | 322,226 | $10,434 | 0.0% | $38.78 | -4.9% | COMMON | 48666K109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 488,678 | $10,072 | 0.0% | $15.35 | +12.0% | COMMON | 46005L101 |
| — | COLFAX CORP | 252,330 | $10,040 | 0.0% | $28.23 | — | COMMON | 194014106 |
| NX | QUANEX BUILDING PRODUCTS | 474,031 | $9,950 | 0.0% | $21.16 | +1.8% | COMMON | 747619104 |
| URBN | URBAN OUTFITTERS INC | 394,226 | $9,899 | 0.0% | $30.49 | -10.3% | COMMON | 917047102 |
| CNNE | CANNAE HOLDINGS INC | 396,719 | $9,490 | 0.0% | $23.45 | +14.2% | COMMON | 13765N107 |
| PCH | POTLATCH CORP | 171,858 | $9,062 | 0.0% | $52.74 | — | COMMON | 737630103 |
| DOLE | DOLE PLC | 726,477 | $9,008 | 0.0% | $13.95 | -9.6% | COMMON | G27907107 |
| NWE | NORTHWESTERN CORP | 148,765 | $8,999 | 0.0% | $26.24 | +85.3% | COMMON | 668074305 |
| — | SUPER MICRO COMPUTER INC | 235,828 | $8,978 | 0.0% | $42.88 | — | COMMON | 86800U104 |
| UPBD | RENT-A-CENTER INC | 354,635 | $8,934 | 0.0% | $58.12 | -37.8% | COMMON | 76009N100 |
| — | AARONS CO INC/THE | 439,697 | $8,829 | 0.0% | $22.19 | — | COMMON | 00258W108 |
| — | SPLUNK INC CVT | 57,958 | $8,613 | 0.0% | $115.72 | — | CV BND | 848637AD6 |
| AIT | APPLIED INDUSTRIAL TECH INC | 83,159 | $8,537 | 0.0% | $96.02 | 0.0% | COMMON | 03820C105 |
| CRL | CHARLES RIVER LABS | 29,651 | $8,420 | 0.0% | $169.29 | +82.1% | COMMON | 159864107 |
| TRS | TRIMAS CORP | 253,529 | $8,136 | 0.0% | $27.90 | +19.6% | COMMON | 896215209 |
| NGVT | INGEVITY CORP | 126,452 | $8,102 | 0.0% | $68.75 | -2.7% | COMMON | 45688C107 |
| WLY | WILEY JOHN & SONS CL A | 151,877 | $8,054 | 0.0% | $28.32 | +61.0% | COMMON | 968223206 |
| — | WHOLE EARTH BRANDS INC | 1,110,344 | $7,950 | 0.0% | $12.18 | — | COMMON | 96684W100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 284,519 | $7,944 | 0.0% | $38.31 | -3.8% | COMMON | 88023U101 |
| MLR | MILLER INDUSTRIES INC/TENN | 279,266 | $7,864 | 0.0% | $28.89 | -1.5% | COMMON | 600551204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 612,751 | $7,812 | 0.0% | $10.15 | 0.0% | COMMON | 98956A105 |
| — | LIBERTY BRAVES GROUP-C | 278,998 | $7,787 | 0.0% | $24.57 | — | COMMON | 531229888 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 93,080 | $7,660 | 0.0% | $86.53 | — | Exchange Traded Funds - Debt | 464288513 |
| KE | KIMBALL ELECTRONICS INC | 374,008 | $7,476 | 0.0% | $15.53 | +24.8% | COMMON | 49428J109 |
| — | ATLAS AIR WORLDWIDE HLDG CVT | 85,180 | $7,357 | 0.0% | $91.15 | — | CV BND | 049164BJ4 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 26,203 | $7,275 | 0.0% | $278.69 | — | Exchange Traded Funds | 464287614 |
| UFPT | UFP TECHNOLOGIES INC | 108,739 | $7,195 | 0.0% | $66.91 | +2.7% | COMMON | 902673102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 43,099 | $7,154 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| ANDE | ANDERSONS INC | 140,795 | $7,076 | 0.0% | $39.25 | 0.0% | COMMON | 034164103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 156,783 | $7,049 | 0.0% | $45.79 | — | Exchange Traded Funds - Debt | 78467V608 |
| LIVN | LIVANOVA PLC | 85,765 | $7,018 | 0.0% | $77.76 | 0.0% | COMMON | G5509L101 |
| JJSF | J & J SNACK FOODS CORP | 44,513 | $6,904 | 0.0% | $100.09 | +42.7% | COMMON | 466032109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 766,772 | $6,901 | 0.0% | $10.15 | 0.0% | COMMON | 47103N106 |
| SCHL | SCHOLASTIC CORP | 168,766 | $6,798 | 0.0% | $30.60 | +22.2% | COMMON | 807066105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 544,843 | $6,734 | 0.0% | $8.07 | +51.6% | COMMON | 02128L106 |
| VUG | VANGUARD GROWTH ETF | 22,978 | $6,608 | 0.0% | $309.29 | — | Exchange Traded Funds | 922908736 |
| — | CHANNELADVISOR CORP | 387,295 | $6,417 | 0.0% | $23.92 | — | COMMON | 159179100 |
| PCYO | PURE CYCLE CORP | 530,493 | $6,377 | 0.0% | $12.37 | +0.2% | COMMON | 746228303 |
| BLD | TOPBUILD CORP | 34,342 | $6,229 | 0.0% | $255.91 | -12.5% | COMMON | 89055F103 |
| — | AMERICAN AIRLINES GROUP CVT | 339,506 | $6,196 | 0.0% | $18.25 | — | CV BND | 02376RAF9 |
| WNC | WABASH NATIONAL CORP | 413,236 | $6,132 | 0.0% | $16.30 | 0.0% | COMMON | 929566107 |
| — | ZILLOW GROUP INC CVT | 123,189 | $6,072 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| CX | CEMEX SA-SPONS ADR | 1,145,566 | $6,060 | 0.0% | $6.59 | — | ADR | 151290889 |
| BATL | BATTALION OIL CORP | 322,462 | $5,991 | 0.0% | $9.80 | +63.0% | COMMON | 07134L107 |
| VSEC | VSE CORP | 119,548 | $5,510 | 0.0% | $45.94 | +5.9% | COMMON | 918284100 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $5,401 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | DESPEGAR.COM CORP | 442,072 | $5,393 | 0.0% | $10.87 | — | COMMON | G27358103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 58,756 | $5,280 | 0.0% | $90.59 | +1.5% | COMMON | 917488108 |
| THRY | THRYV HOLDINGS INC | 186,718 | $5,251 | 0.0% | $29.68 | +5.7% | COMMON | 886029206 |
| OPLN | KAR AUCTION SERVICES INC | 290,755 | $5,248 | 0.0% | $15.23 | +5.2% | COMMON | 48238T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,652 | $5,131 | 0.0% | $214.65 | 0.0% | COMMON | 502431109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 36,669 | $4,354 | 0.0% | $75.96 | +37.3% | COMMON | 22410J106 |
| NOTV | INOTIV INC | 161,723 | $4,234 | 0.0% | $28.08 | 0.0% | COMMON | 45783Q100 |
| AZZ | AZZ INC | 76,324 | $3,682 | 0.0% | $37.93 | +24.4% | COMMON | 002474104 |
| — | AERIE PHARMACEUTICALS | 390,390 | $3,553 | 0.0% | $14.29 | — | CV BND | 00771VAB4 |
| BAP | CREDICORP LTD | 19,763 | $3,396 | 0.0% | $121.38 | +14.3% | COMMON | G2519Y108 |
| GDS | GDS HOLDINGS LTD - ADR | 68,663 | $2,695 | 0.0% | $60.61 | — | ADR | 36165L108 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 53,716 | $2,492 | 0.0% | $49.23 | — | Exchange Traded Funds - Debt | 464286251 |
| — | CORE LABORATORIES N V | 76,195 | $2,410 | 0.0% | $57.49 | — | COMMON | N22717107 |
| BKNG | BOOKING HOLDINGS INC | 909 | $2,135 | 0.0% | $1852.90 | +24.0% | COMMON | 09857L108 |
| AMAT | APPLIED MATERIALS | 15,265 | $2,012 | 0.0% | $85.81 | +54.8% | COMMON | 038222105 |
| VNET | 21VIANET GROUP INC-ADR | 329,049 | $1,918 | 0.0% | $17.54 | — | ADR | 90138A103 |
| — | PIONEER NATURAL RESOURCE CV | 7,544 | $1,886 | 0.0% | $165.46 | — | CV BND | 723787AP2 |
| KLAC | KLA-TENCOR CORPORATION | 4,859 | $1,778 | 0.0% | $183.48 | +95.7% | COMMON | 482480100 |
| COP | CONOCOPHILLIPS | 16,898 | $1,689 | 0.0% | $48.72 | +63.5% | COMMON | 20825C104 |
| MELI | MERCADOLIBRE INC | 1,400 | $1,665 | 0.0% | $576.15 | +88.9% | Call | 58733R102 |
| NUE | NUCOR CORP | 11,078 | $1,647 | 0.0% | $99.01 | +16.7% | COMMON | 670346105 |
| CVX | CHEVRON CORP | 10,101 | $1,644 | 0.0% | $76.17 | +61.2% | COMMON | 166764100 |
| NKE | NIKE INC CL B | 11,233 | $1,511 | 0.0% | $125.77 | +4.9% | COMMON | 654106103 |
| — | DATADOG INC CVT | 9,642 | $1,461 | 0.0% | $111.53 | — | CV BND | 23804LAB9 |
| XOM | EXXON MOBIL CORP | 17,163 | $1,417 | 0.0% | $62.19 | +9.2% | COMMON | 30231G102 |
| — | MONGODB INC CVT | 3,173 | $1,407 | 0.0% | $394.48 | — | CV BND | 60937PAD8 |
| — | EQT CORP CVT | 40,733 | $1,401 | 0.0% | $34.39 | — | CV BND | 26884LAK5 |
| PFE | PFIZER INC | 26,354 | $1,365 | 0.0% | $28.23 | +50.5% | COMMON | 717081103 |
| EMR | EMERSON ELEC | 13,385 | $1,312 | 0.0% | $85.97 | +1.7% | COMMON | 291011104 |
| OLN | OLIN | 24,949 | $1,304 | 0.0% | $47.32 | -0.3% | COMMON | 680665205 |
| — | LIBERTY MEDIA CORP CVT | 18,081 | $1,263 | 0.0% | $63.23 | — | CV BND | 531229AF9 |
| F | FORD MOTOR CO | 73,799 | $1,248 | 0.0% | $14.00 | +3.9% | COMMON | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 4,356 | $1,242 | 0.0% | $252.82 | +0.0% | COMMON | 655844108 |
| EOG | EOG RESOURCES INC | 10,412 | $1,241 | 0.0% | $58.35 | +60.2% | COMMON | 26875P101 |
| CVS | CVS HEALTH CORP | 12,075 | $1,222 | 0.0% | $91.11 | +1.0% | COMMON | 126650100 |
| CG | CARLYLE GROUP INC/THE | 23,659 | $1,158 | 0.0% | $41.63 | -0.0% | COMMON | 14316J108 |
| VZ | VERIZON COMMUNICATIONS | 22,695 | $1,156 | 0.0% | $40.99 | +1.2% | COMMON | 92343V104 |
| ORI | OLD REPUBLIC INTL CORP | 44,208 | $1,143 | 0.0% | $18.35 | +5.1% | COMMON | 680223104 |
| — | NISOURCE INC CVTPFD 7.75 | 35,317 | $1,123 | 0.0% | $31.80 | — | CV PFD | 65473P121 |
| — | AMERICAN ELECTRIC POWER CVTPFD 6.125 | 11,202 | $1,118 | 0.0% | $99.80 | — | CV PFD | 02557T307 |
| FNF | FNF GROUP | 22,854 | $1,117 | 0.0% | $34.69 | +13.3% | COMMON | 31620R303 |
| TSN | TYSON FOODS CL A | 12,419 | $1,113 | 0.0% | $78.18 | +2.8% | COMMON | 902494103 |
| AMD | ADVANCED MICRO | 10,112 | $1,106 | 0.0% | $118.68 | +0.6% | COMMON | 007903107 |
| VTEX | VTEX -CLASS A | 178,973 | $1,100 | 0.0% | $15.67 | -52.4% | COMMON | G9470A102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,857 | $1,093 | 0.0% | $68.93 | — | Exchange Traded Funds | 78464A698 |
| — | INTERPUBLIC GROUP COS INC | 30,393 | $1,077 | 0.0% | $19.69 | +57.6% | COMMON | 460690100 |
| — | HUBSPOT INC | 2,265 | $1,076 | 0.0% | $606.97 | — | CV BND | 443573AD2 |
| CAT | CATERPILLAR | 4,739 | $1,056 | 0.0% | $210.62 | -7.2% | COMMON | 149123101 |
| LOW | LOWES COS | 5,215 | $1,055 | 0.0% | $169.26 | +26.1% | COMMON | 548661107 |
| CCI | CROWN CASTLE INTL CORP | 5,701 | $1,052 | 0.0% | $145.34 | +0.3% | COMMON | 22822V101 |
| — | DICK'S SPORTING GOODS CVT | 10,281 | $1,028 | 0.0% | $119.19 | — | CV BND | 253393AD4 |
| — | MIDDLEBY CORP CVT | 6,227 | $1,021 | 0.0% | $173.51 | — | CV BND | 596278AB7 |
| GLPI | GAMING AND LEISURE PROPERTIES | 20,842 | $978 | 0.0% | $47.41 | — | COMMON | 36467J108 |
| PEP | PEPSICO INC | 5,679 | $951 | 0.0% | $133.94 | +10.8% | COMMON | 713448108 |
| JPM | JP MORGAN CHASE & CO | 6,961 | $948 | 0.0% | $129.08 | +3.6% | COMMON | 46625H100 |
| OMC | OMNICOM GROUP | 10,941 | $929 | 0.0% | $70.18 | 0.0% | COMMON | 681919106 |
| BX | BLACKSTONE GROUP LP | 7,249 | $920 | 0.0% | $76.25 | +40.6% | COMMON | 09260D107 |
| ROST | ROSS STORES INC | 10,166 | $919 | 0.0% | $109.09 | -16.5% | COMMON | 778296103 |
| — | MERCADOLIBRE INC CVT | 756 | $898 | 0.0% | $1365.50 | — | CV BND | 58733RAD4 |
| ARCC | ARES CAPITAL CORP | 42,822 | $897 | 0.0% | $14.63 | 0.0% | COMMON | 04010L103 |
| SPG | SIMON PROPERTY GROUP INC | 6,363 | $837 | 0.0% | $114.46 | 0.0% | COMMON | 828806109 |
| MCD | MCDONALDS | 3,298 | $816 | 0.0% | $202.58 | +12.4% | COMMON | 580135101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 20,808 | $809 | 0.0% | $38.88 | — | Exchange Traded Funds - Debt | 46435U853 |
| TJX | TJX COMPANIES INC | 12,916 | $783 | 0.0% | $63.67 | -0.7% | COMMON | 872540109 |
| — | LAM RESEARCH CORP | 1,425 | $766 | 0.0% | $304.45 | — | COMMON | 512807108 |
| — | ILLUMINA INC CVT | 2,178 | $761 | 0.0% | $402.46 | — | CV BND | 452327AK5 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,328 | $756 | 0.0% | $230.56 | -19.2% | COMMON | 22788C105 |
| MBB | ISHARES MBS ETF | 7,280 | $742 | 0.0% | $107.45 | — | Exchange Traded Funds - Debt | 464288588 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,907 | $714 | 0.0% | $57.39 | +21.3% | COMMON | 039483102 |
| — | VISHAY INTERTECHNOLOGY CVT | 35,623 | $698 | 0.0% | $22.24 | — | CV BND | 928298AP3 |
| PANW | PALO ALTO NETWORKS INC | 1,089 | $678 | 0.0% | $78.55 | +13.9% | COMMON | 697435105 |
| — | PEGASYSTEMS INC CVT | 8,293 | $669 | 0.0% | $133.72 | — | CV BND | 705573AB9 |
| NOW | SERVICENOW INC | 1,158 | $645 | 0.0% | $121.92 | -8.1% | COMMON | 81762P102 |
| — | NUTANIX INC CVT | 23,786 | $638 | 0.0% | $37.41 | — | CV BND | 67059NAB4 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,668 | $611 | 0.0% | $274.98 | -6.0% | COMMON | 833445109 |
| — | ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 23,285 | $608 | 0.0% | $33.36 | — | CV PFD | 28414H202 |
| WFC | WELLS FARGO & CO | 12,156 | $589 | 0.0% | $43.91 | +10.4% | COMMON | 949746101 |
| — | UNILEVER PLC SPON ADR | 12,467 | $568 | 0.0% | $57.04 | — | ADR | 904767704 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,643 | $543 | 0.0% | $220.52 | — | Exchange Traded Funds | 464287655 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 58,519 | $527 | 0.0% | $22.11 | — | ADR | 92763W103 |
| — | ARISTA NETWORKS INC | 3,520 | $490 | 0.0% | $143.78 | — | COMMON | 040413106 |
| FTNT | FORTINET INC | 1,396 | $477 | 0.0% | $55.72 | +11.6% | COMMON | 34959E109 |
| CLVT | CLARIVATE ANALYTICS PLC | 27,982 | $469 | 0.0% | $24.33 | -31.9% | COMMON | G21810109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,972 | $469 | 0.0% | $138.12 | +20.6% | COMMON | 49338L103 |
| CDNS | CADENCE DESIGN SYS INC | 2,780 | $457 | 0.0% | $150.21 | +2.1% | COMMON | 127387108 |
| BIO | BIO-RAD LABORATORIES-CL A | 791 | $446 | 0.0% | $681.57 | -11.6% | COMMON | 090572207 |
| ULTA | ULTA BEAUTY INC | 1,117 | $444 | 0.0% | $368.81 | +2.1% | COMMON | 90384S303 |
| — | NUVEEN FLOAT RATE INC FD | 43,648 | $437 | 0.0% | $8.31 | — | Closed End Funds - Bond | 67072T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,077 | $425 | 0.0% | $85.02 | -9.0% | COMMON | V7780T103 |
| NBIS | YANDEX NV-A | 84,083 | $419 | 0.0% | $62.54 | — | COMMON | N97284108 |
| IT | GARTNER GROUP INC CL A | 1,372 | $408 | 0.0% | $291.17 | -0.6% | COMMON | 366651107 |
| KBE | SPDR S&P BANK ETF | 7,461 | $391 | 0.0% | $52.41 | — | Exchange Traded Funds | 78464A797 |
| VT | VANGUARD TOT WORLD STK INDEX | 3,800 | $385 | 0.0% | $107.48 | — | Exchange Traded Funds | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 4,847 | $373 | 0.0% | $78.03 | -3.7% | COMMON | 68902V107 |
| AES | AES CORPORATION | 14,364 | $370 | 0.0% | $20.67 | -6.3% | COMMON | 00130H105 |
| OC | OWENS CORNING INC | 3,962 | $363 | 0.0% | $92.33 | -0.5% | COMMON | 690742101 |
| ENPH | ENPHASE ENERGY INC | 1,794 | $362 | 0.0% | $208.64 | -24.7% | COMMON | 29355A107 |
| HUBS | HUBSPOT INC | 762 | $362 | 0.0% | $484.47 | 0.0% | COMMON | 443573100 |
| VLO | VALERO ENERGY CORP | 3,517 | $357 | 0.0% | $76.96 | 0.0% | COMMON | 91913Y100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,722 | $354 | 0.0% | $76.97 | +1.6% | COMMON | 78467J100 |
| JBL | JABIL CIRCUIT INC | 5,426 | $335 | 0.0% | $60.90 | 0.0% | COMMON | 466313103 |
| — | ANAPLAN INC | 5,008 | $326 | 0.0% | $65.10 | — | COMMON | 03272L108 |
| — | DISCOVER FINANCIAL SERVICES | 2,961 | $326 | 0.0% | $115.19 | — | COMMON | 254709108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,399 | $316 | 0.0% | $57.60 | +23.1% | COMMON | 573874104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 4,304 | $315 | 0.0% | $81.94 | -12.0% | COMMON | 249906108 |
| MCK | MCKESSON CORP | 1,025 | $314 | 0.0% | $194.29 | +37.2% | COMMON | 58155Q103 |
| T | AT&T INC | 12,706 | $300 | 0.0% | $14.85 | +0.4% | COMMON | 00206R102 |
| STWD | STARWOOD PROPERTY TRUST INC | 12,355 | $299 | 0.0% | $24.20 | — | COMMON | 85571B105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,065 | $288 | 0.0% | $63.64 | +30.1% | COMMON | 718172109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,375 | $280 | 0.0% | $82.96 | — | Exchange Traded Funds | 92206C664 |
| INTC | INTEL CORP | 5,604 | $278 | 0.0% | $48.54 | -4.9% | COMMON | 458140100 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,528 | $273 | 0.0% | $114.47 | — | Exchange Traded Funds | 464287804 |
| WYNN | WYNN RESORTS LTD | 3,417 | $272 | 0.0% | $122.23 | -33.0% | COMMON | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 764 | $270 | 0.0% | $262.77 | +23.1% | COMMON | 084670702 |
| WSM | WILLIAMS SONOMA INC | 1,778 | $258 | 0.0% | $85.46 | -17.9% | COMMON | 969904101 |
| GILD | GILEAD SCIENCES INC | 4,309 | $256 | 0.0% | $53.40 | +3.3% | COMMON | 375558103 |
| PSA | PUBLIC STORAGE INC | 647 | $253 | 0.0% | $260.06 | +15.8% | COMMON | 74460D109 |
| CL | COLGATE PALMOLIVE | 3,286 | $249 | 0.0% | $55.61 | +30.1% | COMMON | 194162103 |
| ONON | ON HOLDING AG-CLASS A | 9,677 | $244 | 0.0% | $26.65 | 0.0% | COMMON | H5919C104 |
| TDC | TERADATA CORP | 4,947 | $244 | 0.0% | $45.85 | 0.0% | COMMON | 88076W103 |
| FICO | FAIR ISAAC CORP | 520 | $243 | 0.0% | $472.12 | 0.0% | COMMON | 303250104 |
| WY | WEYERHAEUSER CO | 6,381 | $242 | 0.0% | $32.18 | +6.0% | COMMON | 962166104 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 3,443 | $241 | 0.0% | $58.02 | 0.0% | COMMON | 744573106 |
| — | MARATHON OIL CORP | 9,539 | $240 | 0.0% | $25.16 | — | COMMON | 565849106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 439 | $239 | 0.0% | $589.01 | -0.3% | COMMON | 16119P108 |
| WRB | WR BERKLEY CORP | 3,570 | $238 | 0.0% | $36.37 | 0.0% | COMMON | 084423102 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,323 | $238 | 0.0% | $105.41 | — | Exchange Traded Funds - Debt | 78468R622 |
| DVN | DEVON ENERGY CORP | 4,022 | $238 | 0.0% | $33.60 | +32.6% | COMMON | 25179M103 |
| KR | KROGER | 4,103 | $235 | 0.0% | $44.90 | +1.7% | COMMON | 501044101 |
| COF | CAPITAL ONE FINL CORP | 1,698 | $223 | 0.0% | $135.88 | 0.0% | COMMON | 14040H105 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,886 | $221 | 0.0% | $76.58 | — | Exchange Traded Funds | 81369Y506 |
| FCX | FREEPORT MCMORAN INC | 4,347 | $216 | 0.0% | $41.84 | 0.0% | COMMON | 35671D857 |
| — | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 48,362 | $206 | 0.0% | $3.69 | — | Closed End Funds - Loan | 46131H107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,090 | $206 | 0.0% | $22.66 | — | Exchange Traded Funds - Commodity | 46428R107 |
| RL | RALPH LAUREN CORP | 1,765 | $200 | 0.0% | $108.43 | 0.0% | COMMON | 751212101 |
| SLB | SCHLUMBERGER LTD | 4,821 | $199 | 0.0% | $37.74 | -4.9% | COMMON | 806857108 |
| RHI | ROBERT HALF INTL INC | 1,706 | $195 | 0.0% | $101.76 | +13.4% | COMMON | 770323103 |
| — | LIFE STORAGE INC | 1,385 | $194 | 0.0% | $135.16 | — | COMMON | 53223X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,084 | $194 | 0.0% | $52.36 | — | COMMON | 637870106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,974 | $192 | 0.0% | $72.59 | 0.0% | COMMON | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,033 | $191 | 0.0% | $84.75 | 0.0% | COMMON | 64125C109 |
| — | NEW YORK COMMUNITY BANCORP | 17,404 | $187 | 0.0% | $10.74 | — | COMMON | 649445103 |
| SNPS | SYNOPSYS INC | 554 | $185 | 0.0% | $252.20 | +23.8% | COMMON | 871607107 |
| LPX | LOUISIANA-PACIFIC CORP | 2,935 | $182 | 0.0% | $66.44 | +3.8% | COMMON | 546347105 |
| OZK | Bank OZK | 4,199 | $179 | 0.0% | $40.24 | 0.0% | COMMON | 06417N103 |
| AFRM | AFFIRM HOLDINGS INC | 3,849 | $178 | 0.0% | $52.33 | 0.0% | COMMON | 00827B106 |
| INCY | INCYTE CORP | 2,207 | $175 | 0.0% | $67.41 | +7.9% | COMMON | 45337C102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $174 | 0.0% | $5.11 | -33.5% | COMMON | 18453H106 |
| FAST | FASTENAL CO | 2,936 | $174 | 0.0% | $16.38 | +55.1% | COMMON | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,424 | $167 | 0.0% | $84.82 | +34.5% | COMMON | 538034109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,474 | $164 | 0.0% | $29.73 | -31.3% | COMMON | G66721104 |
| BKR | BAKER HUGHS CO | 4,480 | $164 | 0.0% | $27.68 | 0.0% | COMMON | 05722G100 |
| CCL | CARNIVAL CORP CL A | 7,987 | $161 | 0.0% | $26.99 | -25.1% | COMMON | 143658300 |
| WCN | WASTE CONNECTIONS INC | 1,152 | $161 | 0.0% | $90.68 | +37.7% | COMMON | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,258 | $148 | 0.0% | $74.08 | +51.4% | COMMON | 28176E108 |
| — | COOPER COMPANIES INC | 352 | $147 | 0.0% | $417.61 | — | COMMON | 216648402 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 801 | $144 | 0.0% | $190.46 | -10.6% | COMMON | 55825T103 |
| INTU | INTUIT INC | 279 | $134 | 0.0% | $292.38 | +70.8% | COMMON | 461202103 |
| — | CERNER CORP | 1,327 | $124 | 0.0% | $58.71 | — | COMMON | 156782104 |
| GLOB | GLOBANT SA | 468 | $123 | 0.0% | $102.58 | +147.3% | COMMON | L44385109 |
| DOV | DOVER CORP | 787 | $123 | 0.0% | $98.96 | +57.7% | COMMON | 260003108 |
| LNWO | SCIENTIFIC GAMES CORP | 2,083 | $122 | 0.0% | $61.41 | -1.5% | COMMON | 80874P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $121 | 0.0% | $28.56 | +5.4% | COMMON | 169656105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,177 | $121 | 0.0% | $74.27 | 0.0% | COMMON | 125269100 |
| CGNX | COGNEX CORP | 1,488 | $115 | 0.0% | $81.32 | -18.1% | COMMON | 192422103 |
| DT | DYNATRACE INC | 2,391 | $113 | 0.0% | $51.66 | -8.9% | COMMON | 268150109 |
| GNRC | GENERAC HOLDINGS INC | 372 | $111 | 0.0% | $45.67 | +556.8% | COMMON | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 285 | $104 | 0.0% | $262.82 | +23.8% | COMMON | 550021109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,826 | $93 | 0.0% | $50.93 | — | COMMON | 78781P105 |
| FDX | FEDEX CORP | 392 | $91 | 0.0% | $209.87 | +2.9% | COMMON | 31428X106 |
| EXEEL | CHESAPEAKE ENERGY CORP -CW26 | 1,637 | $91 | 0.0% | $20.63 | — | WTS | 165167180 |
| — | SPLUNK INC | 600 | $89 | 0.0% | $148.33 | — | COMMON | 848637104 |
| KMX | CARMAX INC | 905 | $87 | 0.0% | $119.14 | -9.7% | COMMON | 143130102 |
| VRT | VERTIV HOLDINGS CO | 6,217 | $87 | 0.0% | $14.01 | +26.4% | COMMON | 92537N108 |
| — | SVB FINANCIAL GROUP | 156 | $87 | 0.0% | $555.13 | — | COMMON | 78486Q101 |
| BAC | BANK OF AMERICA CORP | 1,985 | $82 | 0.0% | $36.09 | +13.1% | COMMON | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 13,565 | $77 | 0.0% | $5.68 | — | ADR | 05946K101 |
| ALLE | ALLEGION PLC | 695 | $76 | 0.0% | $73.70 | +52.6% | COMMON | G0176J109 |
| NTNX | NUTANIX INC - A | 2,797 | $75 | 0.0% | $31.78 | -15.7% | COMMON | 67059N108 |
| NICE | NICE SYSTEMS LTD SPON ADR | 298 | $65 | 0.0% | $285.53 | — | ADR | 653656108 |
| EXE | CHESAPEAKE ENERGY CORP | 741 | $64 | 0.0% | $38.59 | +55.7% | COMMON | 165167735 |
| WAL | WESTERN ALLIANCE BANCORP | 767 | $64 | 0.0% | $89.16 | 0.0% | COMMON | 957638109 |
| GRMN | GARMIN LTD | 499 | $59 | 0.0% | $93.37 | +17.9% | COMMON | H2906T109 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 341 | $55 | 0.0% | $103.75 | +66.8% | COMMON | 33616C100 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 81 | $55 | 0.0% | $35.17 | +27.0% | COMMON | 67103H107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,086 | $50 | 0.0% | $50.88 | — | COMMON | 88087E100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 460 | $49 | 0.0% | $114.09 | — | Exchange Traded Funds - Debt | 464287226 |
| — | DCP MIDSTREAM PARTNERS LP | 1,417 | $48 | 0.0% | $33.87 | — | COMMON | 23311P100 |
| TGT | TARGET CORP | 216 | $46 | 0.0% | $118.20 | +61.9% | COMMON | 87612E106 |
| NDAQ | NASDAQ INC | 238 | $42 | 0.0% | $18.77 | +198.3% | COMMON | 631103108 |
| POST | POST HOLDINGS INC | 596 | $41 | 0.0% | $42.09 | +66.2% | COMMON | 737446104 |
| PRU | PRUDENTIAL FINANCIAL INC | 315 | $37 | 0.0% | $61.27 | +53.6% | COMMON | 744320102 |
| TRV | TRAVELERS COS INC/THE | 167 | $31 | 0.0% | $113.54 | +39.9% | COMMON | 89417E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 455 | $30 | 0.0% | $40.28 | +58.0% | COMMON | G51502105 |
| SCCO | SOUTHERN COPPER CORP | 386 | $29 | 0.0% | $56.03 | 0.0% | COMMON | 84265V105 |
| C | CITIGROUP INC | 543 | $29 | 0.0% | $44.47 | +20.3% | COMMON | 172967424 |
| CI | CIGNA CORP | 119 | $29 | 0.0% | $180.82 | +20.8% | COMMON | 125523100 |
| CB | CHUBB LIMITED | 126 | $27 | 0.0% | $138.32 | +39.5% | COMMON | H1467J104 |
| WM | WASTE MANAGEMENT INC | 168 | $27 | 0.0% | $93.26 | +52.8% | COMMON | 94106L109 |
| — | NEXTERA ENERGY INC CVTPFD 5.279 | 313 | $27 | 0.0% | $90.70 | — | CV PFD | 65339F770 |
| LLY | ELI LILLY & CO | 93 | $27 | 0.0% | $145.99 | +70.2% | COMMON | 532457108 |
| NI | NISOURCE INC | 810 | $26 | 0.0% | $22.32 | +14.3% | COMMON | 65473P105 |
| L | LOEWS CORP | 394 | $26 | 0.0% | $34.71 | +74.2% | COMMON | 540424108 |
| HCA | HCA HEALTHCARE INC | 100 | $25 | 0.0% | $166.21 | +46.0% | COMMON | 40412C101 |
| MO | ALTRIA GROUP INC | 486 | $25 | 0.0% | $37.13 | 0.0% | COMMON | 02209S103 |
| ADI | ANALOG DEVICES INC | 148 | $24 | 0.0% | $108.88 | +38.9% | COMMON | 032654105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 166 | $24 | 0.0% | $100.36 | 0.0% | COMMON | 025932104 |
| KMB | KIMBERLY CLARK | 192 | $24 | 0.0% | $113.80 | +0.2% | COMMON | 494368103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 88 | $23 | 0.0% | $275.47 | — | COMMON | 50540R409 |
| FNB | FNB CORP | 1,869 | $23 | 0.0% | $11.46 | 0.0% | COMMON | 302520101 |
| AEP | AMERICAN ELEC PWR | 220 | $22 | 0.0% | $71.86 | +10.2% | COMMON | 025537101 |
| MOH | MOLINA HEALTHCARE INC | 67 | $22 | 0.0% | $307.82 | 0.0% | COMMON | 60855R100 |
| PAYX | PAYCHEX INC | 161 | $22 | 0.0% | $61.92 | +77.2% | COMMON | 704326107 |
| PSX | PHILLIPS 66 | 259 | $22 | 0.0% | $63.90 | +14.0% | COMMON | 718546104 |
| LNC | LINCOLN NATL CORP | 338 | $22 | 0.0% | $44.30 | +23.6% | COMMON | 534187109 |
| REG | REGENCY CENTERS CORP | 294 | $21 | 0.0% | $43.15 | +37.9% | COMMON | 758849103 |
| AMGN | AMGEN INC | 88 | $21 | 0.0% | $131.99 | +54.0% | COMMON | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214 | $21 | 0.0% | $55.52 | +56.3% | COMMON | 75513E101 |
| OGN | ORGANON & CO | 592 | $21 | 0.0% | $27.90 | +2.4% | COMMON | 68622V106 |
| CMS | CMS ENERGY CORP | 285 | $20 | 0.0% | $52.69 | +9.1% | COMMON | 125896100 |
| COLD | AMERICOLD REALTY TRUST | 710 | $20 | 0.0% | $31.94 | — | COMMON | 03064D108 |
| ITW | ILLINOIS TOOL WORKS INC | 97 | $20 | 0.0% | $149.11 | +36.6% | COMMON | 452308109 |
| GIS | GEN MILLS | 290 | $20 | 0.0% | $48.00 | +22.4% | COMMON | 370334104 |
| ETR | ENTERGY CORP NEW | 166 | $19 | 0.0% | $46.39 | +2.4% | COMMON | 29364G103 |
| CAH | CARDINAL HEALTH INC | 333 | $19 | 0.0% | $49.18 | 0.0% | COMMON | 14149Y108 |
| MMM | 3M CO | 126 | $19 | 0.0% | $128.76 | -11.0% | COMMON | 88579Y101 |
| MCO | MOODYS CORP | 56 | $19 | 0.0% | $290.21 | +12.1% | COMMON | 615369105 |
| MKC | MCCORMICK & CO NON VTG | 179 | $18 | 0.0% | $73.16 | +22.4% | COMMON | 579780206 |
| CSX | CSX CORP | 489 | $18 | 0.0% | $28.55 | +17.3% | COMMON | 126408103 |
| HBAN | HUNTINGTON BANCSHARES | 1,207 | $18 | 0.0% | $8.76 | +49.2% | COMMON | 446150104 |
| APH | AMPHENOL CORP CL A | 237 | $18 | 0.0% | $20.15 | +85.2% | COMMON | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 516 | $18 | 0.0% | $20.94 | +28.8% | COMMON | 42250P103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,200 | $18 | 0.0% | $15.00 | — | Closed End Funds - Equity | 85207H104 |
| SYK | STRYKER CORP | 67 | $18 | 0.0% | $199.53 | +24.4% | COMMON | 863667101 |
| ES | EVERSOURCE ENERGY | 205 | $18 | 0.0% | $71.12 | +2.4% | COMMON | 30040W108 |
| HON | HONEYWELL INTERNATIONAL INC | 85 | $17 | 0.0% | $135.84 | +25.4% | COMMON | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 130 | $17 | 0.0% | $86.59 | +41.6% | COMMON | 45866F104 |
| ETN | EATON CORP PLC | 110 | $17 | 0.0% | $62.06 | +137.4% | COMMON | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 455 | $16 | 0.0% | $38.19 | 0.0% | COMMON | 87165B103 |
| HAL | HALLIBURTON CO | 421 | $16 | 0.0% | $19.17 | +55.7% | COMMON | 406216101 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 21 | $16 | 0.0% | $646.08 | +2.9% | COMMON | 29444U700 |
| BDX | BECTON DICKINSON & CO | 55 | $15 | 0.0% | $226.01 | +6.6% | COMMON | 075887109 |
| ALL | ALLSTATE CORP | 110 | $15 | 0.0% | $104.72 | +9.1% | COMMON | 020002101 |
| DG | DOLLAR GENERAL CORP | 69 | $15 | 0.0% | $185.32 | +7.3% | COMMON | 256677105 |
| PH | PARKER HANNIFIN | 54 | $15 | 0.0% | $280.36 | +2.1% | COMMON | 701094104 |
| ZTS | ZOETIS INC | 82 | $15 | 0.0% | $137.57 | +38.3% | COMMON | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 109 | $15 | 0.0% | $134.38 | -3.9% | COMMON | 74834L100 |
| — | JUNIPER NETWORKS | 383 | $14 | 0.0% | $27.60 | — | COMMON | 48203R104 |
| MU | MICRON TECHNOLOGY | 178 | $14 | 0.0% | $82.76 | +0.8% | COMMON | 595112103 |
| DOCU | DOCUSIGN INC | 133 | $14 | 0.0% | $238.19 | -51.8% | COMMON | 256163106 |
| MPC | MARATHON PETROLEUM CORP | 167 | $14 | 0.0% | $69.68 | 0.0% | COMMON | 56585A102 |
| OMF | ONEMAIN HOLDINGS INC CL A | 298 | $14 | 0.0% | $56.61 | -12.0% | COMMON | 68268W103 |
| BSX | BOSTON SCIENTIFIC CORP | 316 | $14 | 0.0% | $38.69 | +12.0% | COMMON | 101137107 |
| AZO | AUTOZONE INC | 7 | $14 | 0.0% | $1340.35 | +45.8% | COMMON | 053332102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 99 | $14 | 0.0% | $135.55 | 0.0% | COMMON | 913903100 |
| SEE | SEALED AIR CORP | 193 | $13 | 0.0% | $54.69 | +12.4% | COMMON | 81211K100 |
| XRX | XEROX HOLDINGS CORP | 658 | $13 | 0.0% | $21.02 | 0.0% | COMMON | 98421M106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 185 | $13 | 0.0% | $65.20 | 0.0% | COMMON | 416515104 |
| CMA | COMERICA INC | 141 | $13 | 0.0% | $77.88 | 0.0% | COMMON | 200340107 |
| IP | INTL PAPER | 283 | $13 | 0.0% | $37.55 | +3.0% | COMMON | 460146103 |
| GWW | GRAINGER W W | 26 | $13 | 0.0% | $421.53 | +12.3% | COMMON | 384802104 |
| GE | GENERAL ELECTRIC | 140 | $13 | 0.0% | $62.95 | -7.0% | COMMON | 369604301 |
| BK | BANK OF NEW YORK MELLON CORP | 256 | $13 | 0.0% | $50.75 | 0.0% | COMMON | 064058100 |
| AMP | AMERIPRISE FINANCIAL INC | 44 | $13 | 0.0% | $218.18 | +30.9% | COMMON | 03076C106 |
| AM | ANTERO MIDSTREAM CORP | 1,152 | $13 | 0.0% | $7.65 | 0.0% | COMMON | 03676B102 |
| HPQ | HP INC | 353 | $13 | 0.0% | $27.33 | +17.3% | COMMON | 40434L105 |
| AIG | AMERICAN INTL GRP INC | 201 | $13 | 0.0% | $55.04 | 0.0% | COMMON | 026874784 |
| LKQ | LKQ CORP | 284 | $13 | 0.0% | $46.20 | 0.0% | COMMON | 501889208 |
| TDG | TRANSDIGM GROUP INC | 20 | $13 | 0.0% | $398.46 | +34.0% | COMMON | 893641100 |
| OKE | ONEOK INC | 186 | $13 | 0.0% | $52.02 | 0.0% | COMMON | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,130 | $13 | 0.0% | $11.76 | -8.5% | COMMON | 550241103 |
| SJM | JM SMUCKER CO | 93 | $13 | 0.0% | $111.24 | +7.4% | COMMON | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP | 166 | $12 | 0.0% | $62.90 | 0.0% | COMMON | 74251V102 |
| DOW | DOW INC-W/I | 185 | $12 | 0.0% | $48.26 | 0.0% | COMMON | 260557103 |
| DLTR | DOLLAR TREE INC | 76 | $12 | 0.0% | $96.18 | +47.1% | COMMON | 256746108 |
| MKL | MARKEL CORP | 8 | $12 | 0.0% | $1291.81 | 0.0% | COMMON | 570535104 |
| — | BUNGE LIMITED | 106 | $12 | 0.0% | $113.21 | — | COMMON | G16962105 |
| AIZ | ASSURANT INC | 66 | $12 | 0.0% | $128.29 | +19.4% | COMMON | 04621X108 |
| CTVA | CORTEVA INC | 210 | $12 | 0.0% | $41.67 | +17.6% | COMMON | 22052L104 |
| GM | GENERAL MOTORS CO | 268 | $12 | 0.0% | $37.51 | +28.4% | COMMON | 37045V100 |
| AON | AON PLC | 36 | $12 | 0.0% | $282.81 | 0.0% | COMMON | G0403H108 |
| CE | CELANESE CORP A | 83 | $12 | 0.0% | $139.42 | +2.4% | COMMON | 150870103 |
| FISV | FISERV INC | 118 | $12 | 0.0% | $100.42 | +0.8% | COMMON | 337738108 |
| BBY | BEST BUY COMPANY | 132 | $12 | 0.0% | $88.58 | -7.2% | COMMON | 086516101 |
| — | ACTIVISION BLIZZARD INC | 147 | $12 | 0.0% | $81.09 | — | COMMON | 00507V109 |
| AAP | ADVANCE AUTO PARTS INC | 58 | $12 | 0.0% | $188.59 | +5.3% | COMMON | 00751Y106 |
| BAX | BAXTER INTL | 158 | $12 | 0.0% | $75.31 | +1.4% | COMMON | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 494 | $11 | 0.0% | $24.44 | 0.0% | COMMON | 071734107 |
| DPZ | DOMINOS PIZZA INC | 28 | $11 | 0.0% | $412.93 | 0.0% | COMMON | 25754A201 |
| DHI | D.R. HORTON INC | 154 | $11 | 0.0% | $72.27 | +15.3% | COMMON | 23331A109 |
| WHR | WHIRLPOOL CORP | 61 | $11 | 0.0% | $202.68 | 0.0% | COMMON | 963320106 |
| QRVO | QORVO INC | 91 | $11 | 0.0% | $159.20 | -15.0% | COMMON | 74736K101 |
| APD | AIR PRODS & CHEM | 44 | $11 | 0.0% | $240.56 | -3.6% | COMMON | 009158106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 105 | $11 | 0.0% | $128.10 | -25.9% | COMMON | 31620M106 |
| STT | STATE STREET CORP | 122 | $11 | 0.0% | $81.00 | 0.0% | COMMON | 857477103 |
| VSCO | VICTORIAS SECRET & CO | 187 | $10 | 0.0% | $56.12 | -3.1% | COMMON | 926400102 |
| MET | METLIFE INC | 149 | $10 | 0.0% | $31.61 | +90.1% | COMMON | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 231 | $10 | 0.0% | $42.99 | 0.0% | COMMON | 552953101 |
| FFIV | F5 NETWORKS INC | 49 | $10 | 0.0% | $200.36 | +4.7% | COMMON | 315616102 |
| UNM | UNUM GROUP | 332 | $10 | 0.0% | $27.94 | 0.0% | COMMON | 91529Y106 |
| R | RYDER SYSTEM | 124 | $10 | 0.0% | $69.49 | +11.9% | COMMON | 783549108 |
| FITB | FIFTH THIRD BANCORP | 223 | $10 | 0.0% | $39.89 | 0.0% | COMMON | 316773100 |
| GL | GLOBE LIFE INC | 99 | $10 | 0.0% | $90.15 | +8.9% | COMMON | 37959E102 |
| — | FLEETCOR TECHNOLOGIES INC | 42 | $10 | 0.0% | $268.34 | — | COMMON | 339041105 |
| FOXA | FOX CORP - CLASS A | 248 | $10 | 0.0% | $34.29 | +12.5% | COMMON | 35137L105 |
| SNA | SNAP ON TOOL | 48 | $10 | 0.0% | $196.89 | -3.3% | COMMON | 833034101 |
| DVA | DAVITA INC | 92 | $10 | 0.0% | $111.35 | +0.8% | COMMON | 23918K108 |
| ZION | ZIONS BANCORP | 148 | $10 | 0.0% | $68.41 | 0.0% | COMMON | 989701107 |
| AFL | AFLAC INC | 160 | $10 | 0.0% | $45.78 | +25.1% | COMMON | 001055102 |
| EBAY | EBAY INC | 167 | $10 | 0.0% | $55.02 | -1.8% | COMMON | 278642103 |
| TPR | TAPESTRY INC | 262 | $10 | 0.0% | $34.34 | 0.0% | COMMON | 876030107 |
| LYB | LYONDELLBASELL INDU-CL A | 89 | $9 | 0.0% | $74.29 | 0.0% | COMMON | N53745100 |
| KEY | KEYCORP (NEW) | 398 | $9 | 0.0% | $9.60 | +111.4% | COMMON | 493267108 |
| CDW | CDW CORP/DE | 53 | $9 | 0.0% | $178.50 | -2.4% | COMMON | 12514G108 |
| BIIB | BIOGEN INC | 44 | $9 | 0.0% | $263.49 | -17.5% | COMMON | 09062X103 |
| NVR | NVR INC | 2 | $9 | 0.0% | $3316.02 | +53.7% | COMMON | 62944T105 |
| AEE | AMEREN CORPORATION | 94 | $9 | 0.0% | $77.82 | 0.0% | COMMON | 023608102 |
| GPN | GLOBAL PAYMENTS INC | 62 | $8 | 0.0% | $164.18 | -18.1% | COMMON | 37940X102 |
| APA | APACHE CORP | 182 | $8 | 0.0% | $30.86 | 0.0% | COMMON | 03743Q108 |
| SO | SOUTHERN CO | 107 | $8 | 0.0% | $58.69 | 0.0% | COMMON | 842587107 |
| AA | ALCOA CORP | 93 | $8 | 0.0% | $69.55 | 0.0% | COMMON | 013872106 |
| — | AMCOR PLC | 695 | $8 | 0.0% | $9.73 | +2.1% | COMMON | G0250X107 |
| — | AVANGRID INC | 181 | $8 | 0.0% | $44.20 | — | COMMON | 05351W103 |
| ED | CONSOLIDATED EDISON INC | 84 | $8 | 0.0% | $75.59 | 0.0% | COMMON | 209115104 |
| RSG | REPUBLIC SERVICES INC | 63 | $8 | 0.0% | $120.97 | 0.0% | COMMON | 760759100 |
| — | CONTINENTAL RESOURCES INC | 127 | $8 | 0.0% | $62.99 | — | COMMON | 212015101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 94 | $8 | 0.0% | $77.58 | +15.8% | COMMON | G7997R103 |
| HRB | H & R BLOCK INC | 297 | $8 | 0.0% | $21.58 | 0.0% | COMMON | 093671105 |
| SEB | SEABOARD CORP | 2 | $8 | 0.0% | $3828.89 | 0.0% | COMMON | 811543107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64 | $8 | 0.0% | $125.37 | -7.1% | COMMON | 98956P102 |
| MAS | MASCO CORP | 159 | $8 | 0.0% | $50.79 | +8.6% | COMMON | 574599106 |
| WU | WESTERN UNION CO/THE | 448 | $8 | 0.0% | $17.86 | — | COMMON | 959802109 |
| MHK | MOHAWK INDS INC | 64 | $8 | 0.0% | $184.87 | -18.9% | COMMON | 608190104 |
| PNW | PINNACLE WEST CAPITAL CORP | 103 | $8 | 0.0% | $60.39 | 0.0% | COMMON | 723484101 |
| PPL | PPL CORPORATION | 237 | $7 | 0.0% | $24.69 | 0.0% | COMMON | 69351T106 |
| MAN | MANPOWERGROUP | 70 | $7 | 0.0% | $101.86 | 0.0% | COMMON | 56418H100 |
| AGCO | AGCO CORP | 51 | $7 | 0.0% | $109.55 | 0.0% | COMMON | 001084102 |
| LNG | CHENIERE ENERGY INC | 52 | $7 | 0.0% | $121.52 | 0.0% | COMMON | 16411R208 |
| NFG | NATIONAL FUEL GAS CO | 101 | $7 | 0.0% | $46.32 | +36.6% | COMMON | 636180101 |
| IBM | IBM | 50 | $7 | 0.0% | $112.10 | 0.0% | COMMON | 459200101 |
| RF | REGIONS FINANCIAL CORP | 323 | $7 | 0.0% | $12.13 | +64.0% | COMMON | 7591EP100 |
| FINV | FINVOLUTION GROUP | 1,761 | $7 | 0.0% | $4.78 | — | ADR | 31810T101 |
| — | HANESBRANDS INC | 442 | $7 | 0.0% | $15.84 | — | COMMON | 410345102 |
| CAG | CONAGRA BRANDS INC | 210 | $7 | 0.0% | $28.33 | 0.0% | COMMON | 205887102 |
| HRL | HORMEL FOODS | 120 | $6 | 0.0% | $43.38 | 0.0% | COMMON | 440452100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 55 | $6 | 0.0% | $81.36 | +13.5% | COMMON | 12541W209 |
| BYD | BOYD GAMING CORP | 90 | $6 | 0.0% | $62.37 | 0.0% | COMMON | 103304101 |
| XEL | XCEL ENERGY INC | 81 | $6 | 0.0% | $60.38 | 0.0% | COMMON | 98389B100 |
| AN | AUTONATION INC | 56 | $6 | 0.0% | $110.50 | 0.0% | COMMON | 05329W102 |
| CHH | CHOICE HOTELS INTL INC | 44 | $6 | 0.0% | $138.68 | 0.0% | COMMON | 169905106 |
| CACC | CREDIT ACCEPTANCE CORP | 10 | $6 | 0.0% | $544.73 | 0.0% | COMMON | 225310101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 173 | $6 | 0.0% | $33.00 | -9.3% | COMMON | 47233W109 |
| WST | WEST PHARMACEUTICALS SVCS | 14 | $6 | 0.0% | $387.59 | 0.0% | COMMON | 955306105 |
| PCG | P G & E CORP | 530 | $6 | 0.0% | $11.69 | 0.0% | COMMON | 69331C108 |
| WLK | WESTLAKE CHEMICAL CORP | 46 | $6 | 0.0% | $102.15 | 0.0% | COMMON | 960413102 |
| DELL | DELL TECHNOLOGIES -C | 117 | $6 | 0.0% | $51.17 | 0.0% | COMMON | 24703L202 |
| HSY | THE HERSHEY CO | 30 | $6 | 0.0% | $184.39 | 0.0% | COMMON | 427866108 |
| — | KELLOGG CO | 90 | $6 | 0.0% | $52.56 | 0.0% | COMMON | 487836108 |
| DKS | DICKS SPORTING GOODS INC | 60 | $6 | 0.0% | $100.28 | 0.0% | COMMON | 253393102 |
| VOYA | ING US INC | 86 | $6 | 0.0% | $63.14 | 0.0% | COMMON | 929089100 |
| FHN | FIRST HORIZON NATIONAL CORP | 262 | $6 | 0.0% | $17.40 | 0.0% | COMMON | 320517105 |
| EA | ELECTRONIC ARTS INC | 44 | $6 | 0.0% | $137.03 | -7.0% | COMMON | 285512109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 164 | $6 | 0.0% | $37.05 | 0.0% | COMMON | 01973R101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 32 | $6 | 0.0% | $178.92 | 0.0% | COMMON | 446413106 |
| GD | GEN DYNAMICS | 25 | $6 | 0.0% | $204.81 | 0.0% | COMMON | 369550108 |
| BALL | BALL CORPORATION | 52 | $5 | 0.0% | $86.19 | 0.0% | COMMON | 058498106 |
| AXP | AMERICAN EXPRESS CO | 28 | $5 | 0.0% | $171.78 | 0.0% | COMMON | 025816109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82 | $5 | 0.0% | $68.35 | -11.2% | COMMON | 018581108 |
| LNT | ALLIANT ENERGY CORP | 83 | $5 | 0.0% | $52.37 | 0.0% | COMMON | 018802108 |
| ALLY | ALLY FINANCIAL INC | 121 | $5 | 0.0% | $40.90 | 0.0% | COMMON | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE | 18 | $5 | 0.0% | $135.74 | +12.4% | COMMON | 679580100 |
| OGE | OGE ENERGY CORP | 114 | $5 | 0.0% | $37.92 | 0.0% | COMMON | 670837103 |
| UHAL | AMERCO | 9 | $5 | 0.0% | $71.99 | -14.4% | COMMON | 023586100 |
| AYI | ACUITY BRANDS INC | 28 | $5 | 0.0% | $190.09 | 0.0% | COMMON | 00508Y102 |
| FE | FIRSTENERGY | 105 | $5 | 0.0% | $36.12 | 0.0% | COMMON | 337932107 |
| OKTA | OKTA INC | 32 | $5 | 0.0% | $249.50 | -28.2% | COMMON | 679295105 |
| UGI | UGI CORP | 128 | $5 | 0.0% | $40.00 | 0.0% | COMMON | 902681105 |
| UWMC | UWM HOLDINGS CORP | 1,185 | $5 | 0.0% | $4.83 | 0.0% | COMMON | 91823B109 |
| UPST | UPSTART HOLDINGS INC | 48 | $5 | 0.0% | $115.22 | 0.0% | COMMON | 91680M107 |
| MCY | MERCURY GENERAL CORP | 85 | $5 | 0.0% | $53.88 | 0.0% | COMMON | 589400100 |
| CNA | CNA FINANCIAL CORP | 97 | $5 | 0.0% | $35.00 | 0.0% | COMMON | 126117100 |
| EXC | EXELON CORP | 114 | $5 | 0.0% | $36.83 | 0.0% | COMMON | 30161N101 |
| — | QUIDEL CORP | 42 | $5 | 0.0% | $119.05 | — | COMMON | 74838J101 |
| KHC | KRAFT HEINZ CO THE | 120 | $5 | 0.0% | $31.03 | 0.0% | COMMON | 500754106 |
| PGR | PROGRESSIVE CORP | 45 | $5 | 0.0% | $98.48 | 0.0% | COMMON | 743315103 |
| PAG | PENSKE AUTO GROUP INC | 54 | $5 | 0.0% | $101.20 | 0.0% | COMMON | 70959W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 78 | $5 | 0.0% | $58.65 | 0.0% | COMMON | 609207105 |
| DTM | DT MIDSTREAM INC | 87 | $5 | 0.0% | $43.92 | 0.0% | COMMON | 23345M107 |
| KKR | KKR & CO INC CI A | 82 | $5 | 0.0% | $60.50 | +0.6% | COMMON | 48251W104 |
| KMI | KINDER MORGAN INC | 267 | $5 | 0.0% | $14.19 | 0.0% | COMMON | 49456B101 |
| WAT | WATERS CORP | 16 | $5 | 0.0% | $325.36 | 0.0% | COMMON | 941848103 |
| — | PEOPLES UNITED FINANCIAL INC | 240 | $5 | 0.0% | $20.83 | — | COMMON | 712704105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 34 | $4 | 0.0% | $368.87 | -63.1% | COMMON | 98980L101 |
| — | WALGREEN CO | 83 | $4 | 0.0% | $48.19 | — | COMMON | 931427108 |
| MOS | THE MOSAIC CO | 63 | $4 | 0.0% | $45.45 | 0.0% | COMMON | 61945C103 |
| TFSL | TFS FINANCIAL CORP | 240 | $4 | 0.0% | $12.36 | 0.0% | COMMON | 87240R107 |
| MRNA | MODERNA INC | 26 | $4 | 0.0% | $185.65 | -9.3% | COMMON | 60770K107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 20 | $4 | 0.0% | $181.55 | 0.0% | COMMON | 59522J103 |
| TRGP | TARGA RESOURCES CORP | 47 | $4 | 0.0% | $58.05 | 0.0% | COMMON | 87612G101 |
| EIX | EDISON INTERNATIONAL | 63 | $4 | 0.0% | $53.57 | 0.0% | COMMON | 281020107 |
| CTRA | COTERRA ENERGY INC | 149 | $4 | 0.0% | $16.55 | +16.2% | COMMON | 127097103 |
| LEG | LEGGETT & PLATT INC | 106 | $4 | 0.0% | $38.33 | 0.0% | COMMON | 524660107 |
| LDOS | LEIDOS HOLDINGS INC | 34 | $4 | 0.0% | $91.68 | 0.0% | COMMON | 525327102 |
| LEN | LENNAR CORP | 47 | $4 | 0.0% | $84.95 | 0.0% | COMMON | 526057104 |
| CC | CHEMOURS CO/THE | 112 | $4 | 0.0% | $27.14 | 0.0% | COMMON | 163851108 |
| CARR | CARRIER GLOBAL CORP | 89 | $4 | 0.0% | $44.60 | 0.0% | COMMON | 14448C104 |
| OXY | OCCIDENTAL PETE | 74 | $4 | 0.0% | $41.76 | 0.0% | COMMON | 674599105 |
| NWL | NEWELL BRANDS INC | 196 | $4 | 0.0% | $19.34 | 0.0% | COMMON | 651229106 |
| FHB | FIRST HAWAIIAN INC | 155 | $4 | 0.0% | $24.04 | 0.0% | COMMON | 32051X108 |
| HLF | HERBALIFE LTD | 146 | $4 | 0.0% | $39.10 | 0.0% | COMMON | G4412G101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 98 | $4 | 0.0% | $33.05 | 0.0% | COMMON | 928254101 |
| CLF | CLIFF NATURAL RESOURCES INC | 132 | $4 | 0.0% | $22.79 | 0.0% | COMMON | 185899101 |
| STLD | STEEL DYNAMICS INC | 49 | $4 | 0.0% | $63.45 | 0.0% | COMMON | 858119100 |
| — | UNITED STATES STEEL CORP | 116 | $4 | 0.0% | $34.48 | — | COMMON | 912909108 |
| — | HESS CORP | 39 | $4 | 0.0% | $102.56 | — | COMMON | 42809H107 |
| RKT | ROCKET COS INC-CLASS A | 392 | $4 | 0.0% | $11.10 | 0.0% | COMMON | 77311W101 |
| SLVM | SYLVAMO CORP | 118 | $4 | 0.0% | $29.01 | +3.3% | COMMON | 871332102 |
| — | UMPQUA HOLDINGS CORP | 221 | $4 | 0.0% | $18.10 | — | COMMON | 904214103 |
| RGLD | ROYAL GOLD INC | 26 | $4 | 0.0% | $116.88 | 0.0% | COMMON | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 31 | $3 | 0.0% | $56.91 | +46.5% | COMMON | 808513105 |
| STE | STERIS PLC | 12 | $3 | 0.0% | $223.84 | 0.0% | COMMON | G8473T100 |
| SCI | SERVICE CORP INTL | 42 | $3 | 0.0% | $62.98 | 0.0% | COMMON | 817565104 |
| — | SWITCH INC - A | 113 | $3 | 0.0% | $26.55 | — | COMMON | 87105L104 |
| — | ASPEN TECHNOLOGY INC | 19 | $3 | 0.0% | $157.89 | — | COMMON | 045327103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 108 | $3 | 0.0% | $26.03 | 0.0% | COMMON | 80689H102 |
| JKHY | HENRY JACK & ASSOCIATES | 17 | $3 | 0.0% | $162.72 | +2.3% | COMMON | 426281101 |
| EVRG | EVERGY INC | 42 | $3 | 0.0% | $54.85 | 0.0% | COMMON | 30034W106 |
| ATO | ATMOS ENERGY CORP | 27 | $3 | 0.0% | $99.21 | 0.0% | COMMON | 049560105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 71 | $3 | 0.0% | $39.27 | 0.0% | COMMON | G7709Q104 |
| PLTK | PLAYTIKA HOLDING CORP | 166 | $3 | 0.0% | $17.80 | 0.0% | COMMON | 72815L107 |
| URI | UNITED RENTALS INC | 9 | $3 | 0.0% | $316.24 | 0.0% | COMMON | 911363109 |
| — | UNIVAR INC | 102 | $3 | 0.0% | $29.41 | — | COMMON | 91336L107 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 92 | $3 | 0.0% | $26.00 | 0.0% | COMMON | 76171L106 |
| BRO | BROWN & BROWN INC | 45 | $3 | 0.0% | $65.38 | 0.0% | COMMON | 115236101 |
| BF/A | BROWN FORMAN CORP CL A | 41 | $3 | 0.0% | $57.63 | 0.0% | COMMON | 115637100 |
| MDT | MEDTRONIC PLC | 31 | $3 | 0.0% | $93.67 | 0.0% | COMMON | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $268.27 | 0.0% | COMMON | 773903109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 52 | $3 | 0.0% | $59.38 | 0.0% | COMMON | 589378108 |
| BF/B | BROWN FORMAN CORP CL B | 39 | $3 | 0.0% | $61.94 | 0.0% | COMMON | 115637209 |
| CABO | CABLE ONE INC | 2 | $3 | 0.0% | $1422.20 | 0.0% | COMMON | 12685J105 |
| — | VIACOMCBS INC | 90 | $3 | 0.0% | $33.33 | — | COMMON | 92556H206 |
| — | VIACOMCBS INC CL A | 81 | $3 | 0.0% | $37.04 | — | COMMON | 92556H107 |
| HE | HAWAIIAN ELECTRIC INDS | 76 | $3 | 0.0% | $41.65 | 0.0% | COMMON | 419870100 |
| BWXT | BWX TECHNOLOGIES INC | 61 | $3 | 0.0% | $47.01 | 0.0% | COMMON | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176 | $3 | 0.0% | $14.96 | 0.0% | COMMON | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 28 | $3 | 0.0% | $95.13 | 0.0% | COMMON | 171340102 |
| — | JAMF HOLDING CORP | 74 | $3 | 0.0% | $40.54 | — | COMMON | 47074L105 |
| COTY | COTY INC-CL A | 311 | $3 | 0.0% | $8.92 | 0.0% | COMMON | 222070203 |
| AKAM | AKAMAI TECHNOLOGIES | 24 | $3 | 0.0% | $112.16 | 0.0% | COMMON | 00971T101 |
| — | CRANE CO | 30 | $3 | 0.0% | $100.00 | — | COMMON | 224399105 |
| AL | AIR LEASE CORP | 63 | $3 | 0.0% | $38.95 | 0.0% | COMMON | 00912X302 |
| LSTR | LANDSTAR SYSTEM INC | 18 | $3 | 0.0% | $140.72 | — | COMMON | 515098101 |
| — | LAZARD LTD CL A | 96 | $3 | 0.0% | $31.25 | — | COMMON | G54050102 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $106.87 | 0.0% | COMMON | 233331107 |
| NTAP | NETAPP INC | 39 | $3 | 0.0% | $75.79 | +4.4% | COMMON | 64110D104 |
| PLD | PROLOGIS INC | 18 | $3 | 0.0% | $98.24 | +37.9% | COMMON | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 77 | $3 | 0.0% | $34.15 | 0.0% | COMMON | 49271V100 |
| DXC | DXC TECHNOLOGY CO | 85 | $3 | 0.0% | $33.07 | 0.0% | COMMON | 23355L106 |
| — | WHITING PETROLEUM CORP | 38 | $3 | 0.0% | $17.29 | — | COMMON | 966387508 |
| DDOG | DATADOG INC - CLASS A | 18 | $3 | 0.0% | $146.28 | 0.0% | COMMON | 23804L103 |
| VRSK | VERISK ANALYTICS INC | 13 | $3 | 0.0% | $192.20 | 0.0% | COMMON | 92345Y106 |
| PWR | QUANTA SERVICES INC | 26 | $3 | 0.0% | $110.40 | 0.0% | COMMON | 74762E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 106 | $3 | 0.0% | $26.63 | 0.0% | COMMON | 28414H103 |
| PLUG | PLUG POWER INC | 101 | $3 | 0.0% | $23.83 | 0.0% | COMMON | 72919P202 |
| WEC | WEC ENERGY GROUP | 30 | $3 | 0.0% | $82.66 | 0.0% | COMMON | 92939U106 |
| TPL | TEXAS PACIFIC LAND TRUST | 2 | $3 | 0.0% | $125.11 | 0.0% | COMMON | 88262P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 79 | $3 | 0.0% | $33.52 | 0.0% | COMMON | 56600D107 |
| OSK | OSHKOSH TRUCK CORP | 26 | $3 | 0.0% | $104.71 | 0.0% | COMMON | 688239201 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $285.22 | 0.0% | COMMON | 942622200 |
| MRSH | MARSH & MCLENNAN | 18 | $3 | 0.0% | $148.65 | 0.0% | COMMON | 571748102 |
| TAP | MOLSON COORS BREWING CO | 63 | $3 | 0.0% | $44.64 | 0.0% | COMMON | 60871R209 |
| KSS | KOHLS CORP | 56 | $3 | 0.0% | $56.49 | 0.0% | COMMON | 500255104 |
| D | DOMINION RES INC VA | 36 | $3 | 0.0% | $58.48 | +14.4% | COMMON | 25746U109 |
| ACI | ALBERTSONS COS INC - CLASS A | 101 | $3 | 0.0% | $21.12 | 0.0% | COMMON | 013091103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $3 | 0.0% | $152.97 | -18.2% | COMMON | 83088M102 |
| SLM | SLM CORP | 145 | $3 | 0.0% | $18.91 | 0.0% | COMMON | 78442P106 |
| FLO | FLOWERS FOODS INC | 103 | $3 | 0.0% | $22.80 | 0.0% | COMMON | 343498101 |
| SHC | SOTERA HEALTH CO | 129 | $3 | 0.0% | $21.21 | 0.0% | COMMON | 83601L102 |
| AJG | GALLAGHER A J | 17 | $3 | 0.0% | $153.40 | 0.0% | COMMON | 363576109 |
| FSLR | FIRST SOLAR INC | 34 | $3 | 0.0% | $76.57 | 0.0% | COMMON | 336433107 |
| IDXX | IDEXX LABORATORIES INC | 5 | $3 | 0.0% | $526.03 | 0.0% | COMMON | 45168D104 |
| IDA | IDACORP INC | 26 | $3 | 0.0% | $108.86 | 0.0% | COMMON | 451107106 |
| CPB | CAMPBELL SOUP | 66 | $3 | 0.0% | $38.78 | 0.0% | COMMON | 134429109 |
| CSL | CARLISLE COS INC | 12 | $3 | 0.0% | $224.06 | 0.0% | COMMON | 142339100 |
| — | AMEDISYS INC | 19 | $3 | 0.0% | $157.89 | — | COMMON | 023436108 |
| DOX | AMDOCS LTD | 38 | $3 | 0.0% | $71.96 | 0.0% | COMMON | G02602103 |
| ARW | ARROW ELECTRS | 22 | $3 | 0.0% | $125.27 | 0.0% | COMMON | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 113 | $3 | 0.0% | $25.42 | 0.0% | COMMON | 15189T107 |
| — | NEW RELIC INC | 46 | $3 | 0.0% | $65.22 | — | COMMON | 64829B100 |
| NYT | NEW YORK TIMES CL A | 62 | $3 | 0.0% | $41.45 | 0.0% | COMMON | 650111107 |
| NEU | NEWMARKET CORP | 8 | $3 | 0.0% | $302.02 | 0.0% | COMMON | 651587107 |
| ACGL | ARCH CAPITAL GROUP LTD | 69 | $3 | 0.0% | $44.21 | 0.0% | COMMON | G0450A105 |
| ATR | APTARGROUP INC | 24 | $3 | 0.0% | $111.45 | 0.0% | COMMON | 038336103 |
| GDDY | GODADDY INC - CLASS A | 39 | $3 | 0.0% | $79.03 | 0.0% | COMMON | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 54 | $3 | 0.0% | $52.87 | 0.0% | COMMON | 24906P109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 50 | $3 | 0.0% | $52.74 | 0.0% | COMMON | 82452J109 |
| NTRS | NORTHERN TR CORP | 25 | $3 | 0.0% | $104.54 | 0.0% | COMMON | 665859104 |
| EFX | EQUIFAX INC | 12 | $3 | 0.0% | $229.05 | 0.0% | COMMON | 294429105 |
| SLGN | SILGAN HOLDINGS INC | 66 | $3 | 0.0% | $43.33 | 0.0% | COMMON | 827048109 |
| AVT | AVNET INC | 70 | $3 | 0.0% | $37.28 | 0.0% | COMMON | 053807103 |
| NRG | NRG ENERGY INC | 69 | $3 | 0.0% | $35.00 | 0.0% | COMMON | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 23 | $3 | 0.0% | $107.62 | 0.0% | COMMON | 25278X109 |
| INGR | INGREDION INCORPORATED | 31 | $3 | 0.0% | $90.50 | 0.0% | COMMON | 457187102 |
| — | APTIV PLC | 18 | $2 | 0.0% | $111.11 | — | COMMON | G6095L109 |
| — | SITE CENTERS CORP | 96 | $2 | 0.0% | $15.50 | — | COMMON | 82981J109 |
| — | FOOT LOCKER INC | 67 | $2 | 0.0% | $29.85 | — | COMMON | 344849104 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 17 | $2 | 0.0% | $51.72 | — | COMMON | 65341D102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 94 | $2 | 0.0% | $27.95 | 0.0% | COMMON | G0750C108 |
| — | ANSYS INC | 7 | $2 | 0.0% | $285.71 | — | COMMON | 03662Q105 |
| CERT | CERTARA INC | 103 | $2 | 0.0% | $24.03 | 0.0% | COMMON | 15687V109 |
| CNC | CENTENE CORP | 18 | $2 | 0.0% | $82.02 | 0.0% | COMMON | 15135B101 |
| AMH | AMERICAN HOMES 4 RENT- A | 48 | $2 | 0.0% | $35.17 | — | COMMON | 02665T306 |
| — | SPIRIT REALTY CAPITAL INC | 36 | $2 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| TXG | 10X GENOMICS INC | 21 | $2 | 0.0% | $87.48 | 0.0% | COMMON | 88025U109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 9 | $2 | 0.0% | $162.61 | 0.0% | COMMON | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2 | 0.0% | $642.93 | -24.3% | COMMON | 016255101 |
| GAP | GAP INC | 165 | $2 | 0.0% | $13.45 | 0.0% | COMMON | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 29 | $2 | 0.0% | $72.05 | 0.0% | COMMON | 34964C106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 87 | $2 | 0.0% | $28.58 | 0.0% | COMMON | 01749D105 |
| — | EVERBRIDGE INC | 43 | $2 | 0.0% | $46.51 | — | COMMON | 29978A104 |
| RH | RH | 6 | $2 | 0.0% | $400.08 | 0.0% | COMMON | 74967X103 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $79.36 | 0.0% | COMMON | 418056107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10 | $2 | 0.0% | $145.63 | 0.0% | COMMON | 43300A203 |
| XYL | XYLEM INC | 25 | $2 | 0.0% | $91.39 | 0.0% | COMMON | 98419M100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 17 | $2 | 0.0% | $71.61 | +15.2% | COMMON | 192446102 |
| EVR | EVERCORE PARTNERS INC-CL A | 22 | $2 | 0.0% | $134.77 | -15.2% | COMMON | 29977A105 |
| STNE | STONECO LTD-A | 162 | $2 | 0.0% | $12.35 | — | COMMON | G85158106 |
| TFC | TRUIST FINANCIAL CORP | 30 | $2 | 0.0% | $50.63 | 0.0% | COMMON | 89832Q109 |
| HAYW | HAYWARD HOLDINGS INC | 123 | $2 | 0.0% | $18.92 | 0.0% | COMMON | 421298100 |
| EXR | EXTRA SPACE STORAGE | 11 | $2 | 0.0% | $125.07 | +35.1% | COMMON | 30225T102 |
| JHG | JANUS HENDERSON GROUP PLC | 69 | $2 | 0.0% | $36.03 | 0.0% | COMMON | G4474Y214 |
| CME | CME GROUP INC. | 9 | $2 | 0.0% | $200.71 | 0.0% | COMMON | 12572Q105 |
| CLX | CLOROX CO | 16 | $2 | 0.0% | $149.37 | -9.8% | COMMON | 189054109 |
| EQR | EQUITY RESIDENTIAL | 20 | $2 | 0.0% | $75.29 | 0.0% | COMMON | 29476L107 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $48.13 | +15.0% | COMMON | 756109104 |
| BXP | BOSTON PROPERTIES INC | 16 | $2 | 0.0% | $97.37 | 0.0% | COMMON | 101121101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 30 | $2 | 0.0% | $66.67 | — | Exchange Traded Funds | 464287309 |
| ETSY | ETSY INC | 14 | $2 | 0.0% | $199.79 | -25.6% | COMMON | 29786A106 |
| CNM | CORE & MAIN INC-CLASS A | 102 | $2 | 0.0% | $23.53 | 0.0% | COMMON | 21874C102 |
| INVH | INVITATION HOMES INC | 59 | $2 | 0.0% | $36.05 | -0.5% | COMMON | 46187W107 |
| RGEN | REPLIGEN CORP | 11 | $2 | 0.0% | $189.96 | 0.0% | COMMON | 759916109 |
| — | SAGE THERAPEUTICS INC | 66 | $2 | 0.0% | $30.30 | — | COMMON | 78667J108 |
| USB | US BANCORP | 36 | $2 | 0.0% | $47.84 | 0.0% | COMMON | 902973304 |
| — | JACOBS ENGINEERING GROUP INC | 12 | $2 | 0.0% | $166.67 | — | COMMON | 469814107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 36 | $2 | 0.0% | $16.85 | 0.0% | COMMON | 45841N107 |
| TNDM | TANDEM DIABETES CARE INC | 21 | $2 | 0.0% | $116.75 | 0.0% | COMMON | 875372203 |
| PNC | PNC FINANCIAL SERVICES | 9 | $2 | 0.0% | $174.10 | 0.0% | COMMON | 693475105 |
| ECL | ECOLAB INC | 13 | $2 | 0.0% | $179.54 | 0.0% | COMMON | 278865100 |
| MCW | MISTER CAR WASH INC | 161 | $2 | 0.0% | $16.38 | 0.0% | COMMON | 60646V105 |
| MKTX | MARKETAXESS HOLDINGS INC | 7 | $2 | 0.0% | $344.01 | 0.0% | COMMON | 57060D108 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 357 | $2 | 0.0% | $13.70 | — | COMMON | 74915M100 |
| PEN | PENUMBRA INC | 11 | $2 | 0.0% | $222.19 | 0.0% | COMMON | 70975L107 |
| — | TE CONNECTIVITY LTD | 13 | $2 | 0.0% | $153.85 | — | COMMON | H84989104 |
| MAR | MARRIOTT INTERNATIONAL | 10 | $2 | 0.0% | $160.33 | 0.0% | COMMON | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2 | 0.0% | $157.06 | -14.7% | COMMON | 00846U101 |
| — | PAYSAFE LTD | 722 | $2 | 0.0% | $2.77 | — | COMMON | G6964L107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 48 | $2 | 0.0% | $41.77 | +26.0% | COMMON | 499049104 |
| — | THE AZEK CO INC | 67 | $2 | 0.0% | $40.57 | — | COMMON | 05478C105 |
| TFX | TELEFLEX INC | 6 | $2 | 0.0% | $320.08 | 0.0% | COMMON | 879369106 |
| THO | THOR INDS INC | 28 | $2 | 0.0% | $84.50 | 0.0% | COMMON | 885160101 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $2 | 0.0% | $155.76 | 0.0% | COMMON | G8994E103 |
| LEN/B | LENNAR CORP - B SHS | 31 | $2 | 0.0% | $68.92 | 0.0% | COMMON | 526057302 |
| MTB | M & T BANK CORP | 10 | $2 | 0.0% | $155.43 | 0.0% | COMMON | 55261F104 |
| DAL | DELTA AIR LINES INC | 48 | $2 | 0.0% | $37.88 | 0.0% | COMMON | 247361702 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $208.18 | +30.7% | COMMON | 91879Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 37 | $2 | 0.0% | $63.57 | 0.0% | COMMON | 74275K108 |
| DD | DUPONT DE NEMOURS INC | 23 | $2 | 0.0% | $30.07 | 0.0% | COMMON | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 46 | $2 | 0.0% | $40.89 | 0.0% | COMMON | 958102105 |
| — | QIAGEN N.V. | 49 | $2 | 0.0% | $40.82 | — | COMMON | N72482123 |
| TROW | PRICE (T ROWE) ASSOCIATES | 15 | $2 | 0.0% | $149.59 | -13.7% | COMMON | 74144T108 |
| — | PREMIER INC-CLASS A | 68 | $2 | 0.0% | $29.41 | — | COMMON | 74051N102 |
| SKT | TANGER FACTORY OUTLET CENTER | 35 | $1 | 0.0% | $22.39 | — | COMMON | 875465106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 55 | $1 | 0.0% | $32.18 | — | COMMON | 729640102 |
| — | DUKE REALTY INVESTMENTS INC | 25 | $1 | 0.0% | $44.11 | — | COMMON | 264411505 |
| — | PS BUSINESS PARKS INC/ CA | 8 | $1 | 0.0% | $144.91 | — | COMMON | 69360J107 |
| STZ | CONSTELLATION BRANDS INC-A | 6 | $1 | 0.0% | $215.98 | 0.0% | COMMON | 21036P108 |
| — | URSTADT BIDDLE PPTYS CL A | 32 | $1 | 0.0% | $31.25 | — | COMMON | 917286205 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6 | $1 | 0.0% | $192.29 | — | COMMON | 45781V101 |
| UMH | UMH PROPERTIES INC | 61 | $1 | 0.0% | $22.58 | — | COMMON | 903002103 |
| IAC | IAC/ INTERACTIVECORP | 7 | $1 | 0.0% | $129.53 | -25.0% | COMMON | 44891N208 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 41 | $1 | 0.0% | $24.65 | — | COMMON | 67623C109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 23 | $1 | 0.0% | $25.26 | — | COMMON | 456237106 |
| GNL | GLOBAL NET LEASE INC | 57 | $1 | 0.0% | $17.19 | — | COMMON | 379378201 |
| APLE | APPLE HOSPITALITY REIT INC | 67 | $1 | 0.0% | $15.78 | — | COMMON | 03784Y200 |
| CSR | CENTERSPACE | 14 | $1 | 0.0% | $81.22 | — | COMMON | 15202L107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 47 | $1 | 0.0% | $17.64 | — | COMMON | 45378A106 |
| HUM | HUMANA | 3 | $1 | 0.0% | $328.93 | +22.3% | COMMON | 444859102 |
| CTRE | CARETRUST REIT INC | 71 | $1 | 0.0% | $22.11 | — | COMMON | 14174T107 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| BWA | BORG WARNER INC | 5 | $0 | 0.0% | $33.24 | +6.2% | COMMON | 099724106 |
| BDN | BRANDYWINE RLTY TRUST | 21 | $0 | 0.0% | $12.57 | — | COMMON | 105368203 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |