Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,707,046	$7.468B	6.8%	$2758.82 *	$24.94	+384.3%	COM	023135106
MSFT	MICROSOFT CORP	29,684,246	$6.041B	5.5%	$203.51 *	$59.59	+190.4%	COM	594918104
AAPL	APPLE INC	15,952,535	$5.819B	5.3%	$364.80 *	$33.60	+123.5%	COM	037833100
TSLA	TESLA INC	3,868,742	$4.178B	3.8%	$1079.81 *	$18.63	+190.4%	COM	88160R101
NFLX	NETFLIX INC	9,099,165	$4.14B	3.7%	$455.04 *	$17.07	+149.3%	COM	64110L106
META	FACEBOOK INC	14,807,293	$3.362B	3.0%	$227.07 *	$90.41	+129.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	11,262,760	$3.33B	3.0%	$295.70 *	$83.81	+226.1%	CL A	57636Q104
SHOP	SHOPIFY INC	3,300,244	$3.133B	2.8%	$949.20 *	$32.19	+115.6%	CL A	82509L107
ADBE	ADOBE INC	6,994,206	$3.045B	2.8%	$435.31 *	$66.03	+461.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	7,786,512	$2.958B	2.7%	$379.91 *	$3.08	+161.4%	COM	67066G104
CRM	SALESFORCE COM INC	15,118,824	$2.832B	2.6%	$187.33 *	$71.33	+133.4%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	8,440,646	$2.634B	2.4%	$312.01 *	$160.88	+59.0%	COM	550021109
V	VISA INC	12,739,817	$2.461B	2.2%	$193.17 *	$59.69	+194.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,581,000	$2.242B	2.0%	$1418.05 *	$42.76	+56.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,547,596	$2.188B	2.0%	$1413.61 *	$41.06	+63.1%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	39,133,736	$2.07B	1.9%	$52.89	$38.48	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	9,502,835	$2.05B	1.9%	$215.70	$101.22	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	11,388,915	$1.984B	1.8%	$174.23 *	$93.17	+48.0%	COM	70450Y103
HD	HOME DEPOT INC	5,912,207	$1.481B	1.3%	$250.51 *	$141.14	+41.5%	COM	437076102
RNG	RINGCENTRAL INC	4,942,786	$1.409B	1.3%	$285.01 *	$222.27	+13.8%	CL A	76680R206
UBER	UBER TECHNOLOGIES INC	45,137,556	$1.403B	1.3%	$31.08	$32.50	-4.1%	COM	90353T100
—	COUPA SOFTWARE INC	4,858,591	$1.346B	1.2%	$277.04	$151.49	—	COM	22266L106
LLY	LILLY ELI & CO	8,063,372	$1.324B	1.2%	$164.18 *	$115.64	+24.4%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	4,418,481	$1.283B	1.2%	$290.31 *	$157.19	+72.5%	COM	92532F100
NKE	NIKE INC	13,055,921	$1.28B	1.2%	$98.05 *	$64.33	+32.8%	CL B	654106103
COST	COSTCO WHSL CORP NEW	3,864,311	$1.172B	1.1%	$303.21 *	$120.41	+131.9%	COM	22160K105
SPGI	S&P GLOBAL INC	3,527,754	$1.162B	1.1%	$329.48 *	$185.03	+55.1%	COM	78409V104
—	SPLUNK INC	5,699,095	$1.132B	1.0%	$198.70	$59.80	—	COM	848637104
DXCM	DEXCOM INC	2,761,956	$1.12B	1.0%	$405.40 *	$36.30	+146.4%	COM	252131107
TWLO	TWILIO INC	5,075,284	$1.114B	1.0%	$219.42 *	$133.26	+20.5%	CL A	90138F102
GS	GOLDMAN SACHS GROUP INC	5,459,398	$1.079B	1.0%	$197.62 *	$172.90	-5.0%	COM	38141G104
EL	LAUDER ESTEE COS INC	5,699,278	$1.075B	1.0%	$188.68 *	$115.12	+43.8%	CL A	518439104
—	ATLASSIAN CORP PLC	5,679,523	$1.024B	0.9%	$180.27	$160.94	—	CL A	G06242104
TTD	THE TRADE DESK INC	2,513,029	$1.022B	0.9%	$406.50 *	$24.86	+21.3%	COM CL A	88339J105
CMG	CHIPOTLE MEXICAN GRILL INC	929,608	$978M	0.9%	$1052.36 *	$11.41	+62.3%	COM	169656105
BMRN	BIOMARIN PHARMACEUTICAL INC	7,590,765	$936M	0.8%	$123.34 *	$83.70	+18.7%	COM	09061G101
MELI	MERCADOLIBRE INC	905,320	$892M	0.8%	$985.77 *	$489.65	+53.2%	COM	58733R102
CRWD	CROWDSTRIKE HLDGS INC	8,695,485	$872M	0.8%	$100.29 *	$73.81	+8.6%	CL A	22788C105
NOW	SERVICENOW INC	2,038,452	$826M	0.7%	$405.06 *	$38.69	+82.5%	COM	81762P102
UNP	UNION PAC CORP	4,745,321	$802M	0.7%	$169.07 *	$124.25	+13.8%	COM	907818108
WDAY	WORKDAY INC	4,251,361	$797M	0.7%	$187.36 *	$97.25	+66.2%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	2,981,887	$770M	0.7%	$258.19 *	$171.44	0.0%	SHS	L8681T102
AMT	AMERICAN TOWER CORP NEW	2,906,814	$752M	0.7%	$258.54 *	$167.24	+25.9%	COM	03027X100
DHR	DANAHER CORPORATION	4,051,290	$716M	0.6%	$176.83 *	$128.03	+9.4%	COM	235851102
TDOC	TELADOC HEALTH INC	3,673,947	$701M	0.6%	$190.84 *	$158.63	+10.5%	COM	87918A105
ILMN	ILLUMINA INC	1,713,601	$635M	0.6%	$370.35 *	$172.50	+86.5%	COM	452327109
BA	BOEING CO	2,992,266	$548M	0.5%	$183.30 *	$137.06	+12.2%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	917,390	$523M	0.5%	$569.83 *	$174.39	+2.8%	COM NEW	46120E602
ALC	ALCON AG	6,794,735	$390M	0.4%	$57.35 *	$56.30	-0.9%	ORD SHS	H01301128
HUM	HUMANA INC	995,766	$386M	0.3%	$387.75 *	$295.98	+20.2%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	8,982,250	$315M	0.3%	$35.11 *	$39.22	-8.2%	COM	101137107
D	DOMINION ENERGY INC	3,552,534	$288M	0.3%	$81.18 *	$58.05	+7.9%	COM	25746U109
GH	GUARDANT HEALTH INC	3,335,209	$271M	0.2%	$81.13	$72.73	+10.8%	COM	40131M109
NEE	NEXTERA ENERGY INC	1,121,037	$269M	0.2%	$240.17 *	$16.40	+217.0%	COM	65339F101
DT	DYNATRACE INC	6,073,275	$247M	0.2%	$40.60 *	$29.20	+12.7%	COM	268150109
AEP	AMERICAN ELEC PWR CO INC	2,862,007	$228M	0.2%	$79.64 *	$47.18	+41.2%	COM	025537101
—	MATCH GROUP INC	2,105,483	$225M	0.2%	$107.05	$107.05	—	COM	57665R106
JPM	JPMORGAN CHASE & CO	2,386,720	$224M	0.2%	$94.06 *	$61.85	+32.2%	COM	46625H100
ZTS	ZOETIS INC	1,464,263	$201M	0.2%	$137.04 *	$99.78	+24.7%	CL A	98978V103
—	LINDE PLC	928,334	$197M	0.2%	$212.11	$184.76	—	SHS	G5494J103
EW	EDWARDS LIFESCIENCES CORP	2,784,269	$192M	0.2%	$69.11 *	$62.71	+13.3%	COM	28176E108
MDLZ	MONDELEZ INTL INC	3,687,489	$189M	0.2%	$51.13 *	$27.42	+62.5%	CL A	609207105
CVNA	CARVANA CO	1,566,803	$188M	0.2%	$120.20 *	$93.66	0.0%	CL A	146869102
XIFR	NEXTERA ENERGY PARTNERS LP	3,592,371	$184M	0.2%	$51.28 *	$38.58	+25.5%	COM UNIT PART IN	65341B106
AEE	AMEREN CORP	2,357,837	$166M	0.1%	$70.36 *	$36.27	+69.5%	COM	023608102
FE	FIRSTENERGY CORP	3,975,211	$154M	0.1%	$38.78 *	$27.88	+16.9%	COM	337932107
CVX	CHEVRON CORP NEW	1,680,305	$150M	0.1%	$89.23 *	$72.82	-4.1%	COM	166764100
WMT	WALMART INC	1,248,182	$150M	0.1%	$119.78 *	$22.68	+67.8%	COM	931142103
FMC	F M C CORP	1,415,854	$141M	0.1%	$99.62 *	$45.49	+71.2%	COM NEW	302491303
LOW	LOWES COS INC	1,037,367	$140M	0.1%	$135.12 *	$91.80	+12.5%	COM	548661107
CMS	CMS ENERGY CORP	2,396,156	$140M	0.1%	$58.42 *	$24.78	+97.1%	COM	125896100
TXN	TEXAS INSTRS INC	1,067,951	$136M	0.1%	$126.97 *	$72.70	+36.9%	COM	882508104
WMB	WILLIAMS COS INC	6,826,068	$130M	0.1%	$19.02 *	$16.27	-15.2%	COM	969457100
CB	CHUBB LIMITED	1,012,485	$128M	0.1%	$126.62 *	$112.17	-5.3%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	1,192,245	$125M	0.1%	$105.21 *	$100.57	-14.5%	COM	693475105
MET	METLIFE INC	3,406,870	$124M	0.1%	$36.52 *	$30.23	-4.2%	COM	59156R108
EQIX	EQUINIX INC	176,290	$124M	0.1%	$702.30 *	$294.70	+106.6%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	2,201,741	$121M	0.1%	$55.13 *	$38.67	+5.4%	COM	92343V104
CI	CIGNA CORP NEW	644,434	$121M	0.1%	$187.65 *	$180.57	-3.9%	COM	125523100
NTRA	NATERA INC	2,348,726	$117M	0.1%	$49.86 *	$16.98	+136.4%	COM	632307104
ETR	ENTERGY CORP NEW	1,241,031	$116M	0.1%	$93.81 *	$32.79	+20.5%	COM	29364G103
SBAC	SBA COMMUNICATIONS CORP NEW	388,911	$116M	0.1%	$297.92 *	$125.28	+118.8%	CL A	78410G104
BAC	BK OF AMERICA CORP	4,710,901	$112M	0.1%	$23.75 *	$14.17	+45.2%	COM	060505104
—	IMMUNOMEDICS INC	3,107,240	$110M	0.1%	$35.44	$13.81	—	COM	452907108
UNH	UNITEDHEALTH GROUP INC	368,600	$109M	0.1%	$294.95 *	$178.71	+46.1%	COM	91324P102
SE	SEA LTD	996,732	$107M	0.1%	$107.24	$53.77	—	SPONSORED ADS	81141R100
TFC	TRUIST FINL CORP	2,773,166	$104M	0.1%	$37.55 *	$39.70	-30.1%	COM	89832Q109
HUBS	HUBSPOT INC	459,808	$103M	0.1%	$224.35 *	$77.82	+131.1%	COM	443573100
ARGX	ARGENX SE	453,450	$102M	0.1%	$225.23	$109.87	—	SPONSORED ADR	04016X101
STZ	CONSTELLATION BRANDS INC	581,506	$102M	0.1%	$174.95 *	$166.87	-9.0%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	2,110,672	$101M	0.1%	$47.84 *	$31.23	+30.4%	COM	018802108
C	CITIGROUP INC	1,957,191	$100M	0.1%	$51.10 *	$45.48	-14.9%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	1,697,164	$99.79M	0.1%	$58.80 *	$45.06	+6.3%	COM	110122108
PEP	PEPSICO INC	750,917	$99.32M	0.1%	$132.26 *	$109.46	+1.2%	COM	713448108
LNG	CHENIERE ENERGY INC	2,013,204	$97.28M	0.1%	$48.32 *	$47.99	-9.0%	COM NEW	16411R208
PG	PROCTER AND GAMBLE CO	803,941	$96.13M	0.1%	$119.57 *	$87.08	+16.6%	COM	742718109
WTRG	ESSENTIAL UTILS INC	2,246,864	$94.91M	0.1%	$42.24	$47.18	-10.5%	COM	29670G102
SRPT	SAREPTA THERAPEUTICS INC	583,981	$93.64M	0.1%	$160.34 *	$43.09	+215.8%	COM	803607100
RTX	RAYTHEON TECHNOLOGIES CORP	1,509,120	$92.99M	0.1%	$61.62 *	$54.61	0.0%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	2,701,584	$92.23M	0.1%	$34.14 *	$30.74	-10.7%	SHS	G51502105
—	LABORATORY CORP AMER HLDGS	551,456	$91.6M	0.1%	$166.11	$134.91	—	COM NEW	50540R409
SRE	SEMPRA ENERGY	767,009	$89.92M	0.1%	$117.23 *	$39.11	+30.6%	COM	816851109
ZBH	ZIMMER BIOMET HOLDINGS INC	737,356	$88.01M	0.1%	$119.36 *	$108.93	+1.0%	COM	98956P102
FIVE	FIVE BELOW INC	820,343	$87.7M	0.1%	$106.91 *	$77.05	+21.7%	COM	33829M101
QCOM	QUALCOMM INC	948,653	$86.53M	0.1%	$91.21 *	$61.59	+15.2%	COM	747525103
COP	CONOCOPHILLIPS	2,050,564	$86.17M	0.1%	$42.02 *	$34.97	-5.9%	COM	20825C104
SAIA	SAIA INC	739,516	$82.22M	0.1%	$111.18 *	$70.78	+35.4%	COM	78709Y105
AVGO	BROADCOM INC	258,482	$81.58M	0.1%	$315.61 *	$20.00	+22.6%	COM	11135F101
—	MARVELL TECHNOLOGY GROUP LTD	2,317,966	$81.27M	0.1%	$35.06	$18.99	—	ORD	G5876H105
DIS	DISNEY WALT CO	717,690	$80.03M	0.1%	$111.51 *	$128.43	-16.0%	COM DISNEY	254687106
SAP	SAP SE	562,311	$78.72M	0.1%	$140.00	$133.44	—	SPON ADR	803054204
EIX	EDISON INTL	1,444,551	$78.45M	0.1%	$54.31 *	$48.81	-8.7%	COM	281020107
FOLD	AMICUS THERAPEUTICS INC	5,084,839	$76.68M	0.1%	$15.08 *	$10.03	+21.5%	COM	03152W109
DHI	D R HORTON INC	1,333,000	$73.92M	0.1%	$55.45 *	$45.81	0.0%	COM	23331A109
BURL	BURLINGTON STORES INC	375,242	$73.9M	0.1%	$196.93 *	$93.22	+102.0%	COM	122017106
—	LIVONGO HEALTH INC	956,472	$71.92M	0.1%	$75.19	$22.94	—	COM	539183103
NOC	NORTHROP GRUMMAN CORP	230,845	$70.97M	0.1%	$307.44 *	$315.55	-5.4%	COM	666807102
PWR	QUANTA SVCS INC	1,807,996	$70.93M	0.1%	$39.23 *	$33.92	+3.9%	COM	74762E102
BAND	BANDWIDTH INC	550,254	$69.88M	0.1%	$127.00 *	$55.90	+80.6%	COM CL A	05988J103
AWK	AMERICAN WTR WKS CO INC NEW	542,451	$69.79M	0.1%	$128.66 *	$37.24	+200.5%	COM	030420103
APLS	APELLIS PHARMACEUTICALS INC	2,127,078	$69.47M	0.1%	$32.66	$27.36	+17.4%	COM	03753U106
DAR	DARLING INGREDIENTS INC	2,814,695	$69.3M	0.1%	$24.62 *	$19.37	+12.4%	COM	237266101
MOH	MOLINA HEALTHCARE INC	387,695	$69M	0.1%	$177.98 *	$152.64	+11.6%	COM	60855R100
—	CATALENT INC	937,236	$68.7M	0.1%	$73.30	$38.80	—	COM	148806102
—	AVALARA INC	512,288	$68.18M	0.1%	$133.09	$84.40	—	COM	05338G106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,194,135	$67.79M	0.1%	$56.77	$57.14	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	720,696	$65.89M	0.1%	$91.43 *	$43.63	+87.8%	COM	002824100
NVO	NOVO-NORDISK A S	994,830	$65.14M	0.1%	$65.48	$51.86	—	ADR	670100205
ROST	ROSS STORES INC	756,210	$64.46M	0.1%	$85.24	$56.95	+50.4%	COM	778296103
—	LAM RESEARCH CORP	199,076	$64.39M	0.1%	$323.46	$212.27	—	COM	512807108
—	SILK RD MED INC	1,534,741	$64.29M	0.1%	$41.89	$39.03	—	COM	82710M100
CNC	CENTENE CORP DEL	1,003,459	$63.77M	0.1%	$63.55 *	$42.83	+52.0%	COM	15135B101
MCD	MCDONALDS CORP	342,616	$63.2M	0.1%	$184.47 *	$121.37	+32.6%	COM	580135101
—	QTS RLTY TR INC	985,750	$63.18M	0.1%	$64.09	$47.16	—	COM CL A	74736A103
URI	UNITED RENTALS INC	423,101	$63.06M	0.1%	$149.04 *	$120.03	+2.4%	COM	911363109
CNP	CENTERPOINT ENERGY INC	3,369,498	$62.91M	0.1%	$18.67 *	$14.87	0.0%	COM	15189T107
—	HORIZON THERAPEUTICS PUB LTD	1,127,394	$62.66M	0.1%	$55.58	$24.38	—	SHS	G46188101
—	REXNORD CORP	2,125,389	$61.95M	0.1%	$29.15	$21.93	—	COM	76169B102
CSGP	COSTAR GROUP INC	86,823	$61.7M	0.1%	$710.68 *	$37.58	+72.0%	COM	22160N109
MRSH	MARSH & MCLENNAN COS INC	565,312	$60.7M	0.1%	$107.37 *	$97.16	-4.3%	COM	571748102
ENB	ENBRIDGE INC	1,994,150	$60.65M	0.1%	$30.42 *	$21.86	-3.5%	COM	29250N105
OTIS	OTIS WORLDWIDE CORP	1,065,803	$60.6M	0.1%	$56.86 *	$47.48	0.0%	COM	68902V107
—	SUMMIT MATLS INC	3,758,337	$60.43M	0.1%	$16.08	$22.14	—	CL A	86614U100
ETSY	ETSY INC	562,619	$59.77M	0.1%	$106.23 *	$61.03	+21.2%	COM	29786A106
GM	GENERAL MTRS CO	2,356,060	$59.61M	0.1%	$25.30 *	$23.47	0.0%	COM	37045V100
PFGC	PERFORMANCE FOOD GROUP CO	2,004,132	$58.4M	0.1%	$29.14 *	$26.86	-3.2%	COM	71377A103
—	MIRATI THERAPEUTICS INC	504,451	$57.59M	0.1%	$114.17	$34.30	—	COM	60468T105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,169,964	$57.52M	0.1%	$49.16 *	$41.24	-0.3%	COM	744573106
—	CYBERARK SOFTWARE LTD	571,390	$56.72M	0.1%	$99.27	$52.88	—	SHS	M2682V108
EMR	EMERSON ELEC CO	908,535	$56.36M	0.1%	$62.03 *	$57.25	-12.2%	COM	291011104
—	ASSEMBLY BIOSCIENCES INC	2,353,274	$54.88M	0.0%	$23.32	$20.79	—	COM	045396108
—	POLYONE CORP	2,083,828	$54.66M	0.0%	$26.23	$33.10	—	COM	73179P106
—	INPHI CORP	465,132	$54.65M	0.0%	$117.50	$44.61	—	COM	45772F107
IQV	IQVIA HLDGS INC	385,010	$54.63M	0.0%	$141.88 *	$122.22	+10.9%	COM	46266C105
COF	CAPITAL ONE FINL CORP	870,190	$54.47M	0.0%	$62.59 *	$56.85	-0.4%	COM	14040H105
—	WPX ENERGY INC	8,526,108	$54.4M	0.0%	$6.38	$10.45	—	COM	98212B103
DG	DOLLAR GEN CORP NEW	284,927	$54.28M	0.0%	$190.51 *	$106.16	+57.5%	COM	256677105
DTE	DTE ENERGY CO	503,559	$54.13M	0.0%	$107.50 *	$48.43	+51.1%	COM	233331107
XEL	XCEL ENERGY INC	861,984	$53.87M	0.0%	$62.50 *	$26.16	+101.9%	COM	98389B100
CCK	CROWN HLDGS INC	819,567	$53.38M	0.0%	$65.13 *	$64.49	-7.3%	COM	228368106
AMD	ADVANCED MICRO DEVICES INC	1,009,871	$53.13M	0.0%	$52.61	$47.87	+10.7%	COM	007903107
VRNS	VARONIS SYS INC	591,981	$52.38M	0.0%	$88.48 *	$13.85	+80.6%	COM	922280102
—	REVANCE THERAPEUTICS INC	2,126,541	$51.93M	0.0%	$24.42	$16.72	—	COM	761330109
TFX	TELEFLEX INCORPORATED	142,348	$51.81M	0.0%	$363.98 *	$265.39	+25.8%	COM	879369106
ATO	ATMOS ENERGY CORP	493,257	$49.12M	0.0%	$99.58 *	$54.43	+60.9%	COM	049560105
—	SEATTLE GENETICS INC	287,627	$48.87M	0.0%	$169.92	$144.46	—	COM	812578102
MPWR	MONOLITHIC PWR SYS INC	205,026	$48.59M	0.0%	$237.00 *	$91.16	+113.0%	COM	609839105
JACK	JACK IN THE BOX INC	648,766	$48.07M	0.0%	$74.09 *	$66.09	-6.7%	COM	466367109
—	AMERICAN CAMPUS CMNTYS INC	1,368,996	$47.86M	0.0%	$34.96	$43.35	—	COM	024835100
—	HILL ROM HLDGS INC	432,141	$47.44M	0.0%	$109.78	$90.18	—	COM	431475102
DUK	DUKE ENERGY CORP NEW	593,011	$47.38M	0.0%	$79.89 *	$72.13	-6.3%	COM NEW	26441C204
AAMI	BRIGHTSPHERE INVT GROUP INC	3,788,435	$47.2M	0.0%	$12.46 *	$9.72	-16.7%	COM	10948W103
JBHT	HUNT J B TRANS SVCS INC	390,675	$47.01M	0.0%	$120.34 *	$90.33	+13.3%	COM	445658107
RNR	RENAISSANCERE HOLDINGS LTD	274,507	$46.95M	0.0%	$171.03 *	$163.51	+0.4%	COM	G7496G103
CHD	CHURCH & DWIGHT INC	597,088	$46.16M	0.0%	$77.30 *	$51.56	+32.1%	COM	171340102
BKU	BANKUNITED INC	2,278,111	$46.13M	0.0%	$20.25 *	$26.13	-40.8%	COM	06652K103
TNDM	TANDEM DIABETES CARE INC	459,866	$45.49M	0.0%	$98.92 *	$63.42	+25.8%	COM NEW	875372203
GPN	GLOBAL PMTS INC	266,601	$45.22M	0.0%	$169.62 *	$53.67	+196.0%	COM	37940X102
GFL	GFL ENVIRONMENTAL INC	2,401,347	$45.07M	0.0%	$18.77 *	$15.93	+6.6%	SUB VTG SHS	36168Q104
CUZ	COUSINS PPTYS INC	1,510,087	$45.05M	0.0%	$29.83	$37.61	—	COM NEW	222795502
CDW	CDW CORP	385,725	$44.81M	0.0%	$116.18 *	$37.18	+172.2%	COM	12514G108
NICE	NICE LTD	236,807	$44.81M	0.0%	$189.24	$189.24	—	SPONSORED ADR	653656108
AZTA	BROOKS AUTOMATION INC NEW	1,003,623	$44.4M	0.0%	$44.24 *	$28.67	+32.2%	COM	114340102
GLOB	GLOBANT S A	296,251	$44.39M	0.0%	$149.85 *	$123.04	+0.4%	COM	L44385109
—	IHS MARKIT LTD	586,958	$44.31M	0.0%	$75.50	$39.34	—	SHS	G47567105
ORLY	OREILLY AUTOMOTIVE INC	104,742	$44.17M	0.0%	$421.67 *	$26.14	0.0%	COM	67103H107
—	MOBILE MINI INC	1,478,325	$43.61M	0.0%	$29.50	$36.34	—	COM	60740F105
ABBV	ABBVIE INC	441,865	$43.38M	0.0%	$98.18 *	$70.39	+0.2%	COM	00287Y109
NI	NISOURCE INC	1,904,992	$43.32M	0.0%	$22.74 *	$17.72	+12.6%	COM	65473P105
REGN	REGENERON PHARMACEUTICALS	68,557	$42.76M	0.0%	$623.66 *	$460.07	+22.7%	COM	75886F107
AES	AES CORP	2,948,944	$42.73M	0.0%	$14.49 *	$13.27	-19.3%	COM	00130H105
SLM	SLM CORP	6,064,708	$42.63M	0.0%	$7.03 *	$8.70	-14.1%	COM	78442P106
GLDD	GREAT LAKES DREDGE & DOCK CO	4,590,010	$42.5M	0.0%	$9.26 *	$7.33	+19.4%	COM	390607109
—	EVERBRIDGE INC	307,044	$42.48M	0.0%	$138.36	$67.47	—	COM	29978A104
—	PPD INC	1,556,921	$41.73M	0.0%	$26.80	$22.08	—	COM	69355F102
NBIX	NEUROCRINE BIOSCIENCES INC	341,858	$41.71M	0.0%	$122.00 *	$68.71	+60.8%	COM	64125C109
—	TURNING POINT THERAPEUTICS I	634,504	$40.98M	0.0%	$64.59	$48.63	—	COM	90041T108
—	PINNACLE FINL PARTNERS INC	958,919	$40.27M	0.0%	$41.99	$53.43	—	COM	72346Q104
EWBC	EAST WEST BANCORP INC	1,087,224	$39.4M	0.0%	$36.24 *	$26.52	+8.6%	COM	27579R104
QTWO	Q2 HLDGS INC	458,844	$39.36M	0.0%	$85.79 *	$44.00	+74.7%	COM	74736L109
PENN	PENN NATL GAMING INC	1,284,478	$39.23M	0.0%	$30.54 *	$23.54	-2.7%	COM	707569109
WING	WINGSTOP INC	282,165	$39.21M	0.0%	$138.97 *	$40.04	+191.1%	COM	974155103
BJ	BJS WHSL CLUB HLDGS INC	1,031,113	$38.43M	0.0%	$37.27 *	$30.05	+2.2%	COM	05550J101
LHX	L3HARRIS TECHNOLOGIES INC	226,465	$38.42M	0.0%	$169.67	$179.28	-6.4%	COM	502431109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	269,930	$37.67M	0.0%	$139.57 *	$112.98	+15.8%	COM	874054109
PINS	PINTEREST INC	1,644,203	$36.45M	0.0%	$22.17 *	$22.20	-12.1%	CL A	72352L106
ES	EVERSOURCE ENERGY	437,341	$36.42M	0.0%	$83.27 *	$58.54	+14.8%	COM	30040W108
TSEM	TOWER SEMICONDUCTOR LTD	1,900,500	$36.28M	0.0%	$19.09	$20.90	-8.4%	SHS NEW	M87915274
MC	MOELIS & CO	1,152,985	$35.93M	0.0%	$31.16 *	$23.04	-6.6%	CL A	60786M105
KMI	KINDER MORGAN INC DEL	2,352,676	$35.69M	0.0%	$15.17 *	$12.09	-10.3%	COM	49456B101
AAP	ADVANCE AUTO PARTS INC	250,446	$35.68M	0.0%	$142.45 *	$126.31	-11.0%	COM	00751Y106
A	AGILENT TECHNOLOGIES INC	403,283	$35.64M	0.0%	$88.37 *	$76.11	+3.6%	COM	00846U101
EBS	EMERGENT BIOSOLUTIONS INC	450,484	$35.62M	0.0%	$79.08 *	$51.73	+44.0%	COM	29089Q105
MCHP	MICROCHIP TECHNOLOGY INC.	334,475	$35.22M	0.0%	$105.31 *	$36.37	+10.9%	COM	595017104
AME	AMETEK INC	390,941	$34.94M	0.0%	$89.37 *	$41.14	+96.4%	COM	031100100
SFM	SPROUTS FMRS MKT INC	1,358,285	$34.76M	0.0%	$25.59 *	$19.65	+16.5%	COM	85208M102
FATE	FATE THERAPEUTICS INC	1,012,425	$34.74M	0.0%	$34.31 *	$17.14	+73.9%	COM	31189P102
T	AT&T INC	1,134,356	$34.29M	0.0%	$30.23 *	$16.98	-8.7%	COM	00206R102
DOW	DOW INC	823,026	$33.55M	0.0%	$40.76 *	$33.88	-20.7%	COM	260557103
ABCB	AMERIS BANCORP	1,384,394	$32.66M	0.0%	$23.59 *	$40.36	-46.4%	COM	03076K108
—	VROOM INC	624,286	$32.55M	0.0%	$52.14	$52.14	—	COM	92918V109
AEM	AGNICO EAGLE MINES LTD	506,448	$32.44M	0.0%	$64.06 *	$32.66	+58.4%	COM	008474108
ALGN	ALIGN TECHNOLOGY INC	117,882	$32.35M	0.0%	$274.44 *	$225.21	0.0%	COM	016255101
EXC	EXELON CORP	888,983	$32.26M	0.0%	$36.29 *	$18.47	+17.5%	COM	30161N101
TRP	TC ENERGY CORP	752,428	$32.16M	0.0%	$42.73 *	$36.45	-8.2%	COM	87807B107
FISV	FISERV INC	328,878	$32.1M	0.0%	$97.62 *	$90.09	+11.8%	COM	337738108
KFY	KORN FERRY	1,043,573	$32.07M	0.0%	$30.73 *	$24.82	+5.2%	COM NEW	500643200
NDSN	NORDSON CORP	167,949	$31.86M	0.0%	$189.71 *	$146.72	+8.7%	COM	655663102
CCI	CROWN CASTLE INTL CORP NEW	190,235	$31.84M	0.0%	$167.35 *	$80.19	+56.0%	COM	22822V101
WTFC	WINTRUST FINL CORP	727,440	$31.73M	0.0%	$43.62 *	$46.19	-13.6%	COM	97650W108
GSHD	GOOSEHEAD INS INC	419,588	$31.54M	0.0%	$75.16 *	$20.15	+187.5%	COM CL A	38267D109
PODD	INSULET CORP	162,101	$31.49M	0.0%	$194.26	$143.86	+32.9%	COM	45784P101
BFAM	BRIGHT HORIZONS FAM SOL IN D	266,433	$31.23M	0.0%	$117.20 *	$102.57	+11.3%	COM	109194100
TT	TRANE TECHNOLOGIES PLC	350,757	$31.21M	0.0%	$88.98 *	$92.23	-12.6%	SHS	G8994E103
CDLX	CARDLYTICS INC	438,820	$30.71M	0.0%	$69.98 *	$16.89	+241.8%	COM	14161W105
SU	SUNCOR ENERGY INC NEW	1,812,772	$30.56M	0.0%	$16.86 *	$21.23	-35.4%	COM	867224107
PLD	PROLOGIS INC.	323,048	$30.15M	0.0%	$93.33 *	$68.44	+11.5%	COM	74340W103
—	AVANGRID INC	711,308	$29.86M	0.0%	$41.98	$41.98	—	COM	05351W103
ARES	ARES MANAGEMENT CORPORATION	748,737	$29.73M	0.0%	$39.70 *	$29.64	0.0%	CL A COM STK	03990B101
APH	AMPHENOL CORP NEW	309,320	$29.64M	0.0%	$95.81 *	$9.90	+113.8%	CL A	032095101
TXG	10X GENOMICS INC	327,512	$29.25M	0.0%	$89.31 *	$77.89	0.0%	CL A COM	88025U109
—	APTIV PLC	367,552	$28.64M	0.0%	$77.92	$81.49	—	SHS	G6095L109
—	FLEETCOR TECHNOLOGIES INC	113,273	$28.49M	0.0%	$251.53	$173.58	—	COM	339041105
CGNX	COGNEX CORP	473,168	$28.26M	0.0%	$59.72 *	$49.40	+3.6%	COM	192422103
GLPI	GAMING & LEISURE PPTYS INC	813,059	$28.13M	0.0%	$34.60	$33.90	—	COM	36467J108
LSCC	LATTICE SEMICONDUCTOR CORP	977,835	$27.76M	0.0%	$28.39	$28.19	—	COM	518415104
PHR	PHREESIA INC	978,590	$27.68M	0.0%	$28.28 *	$26.43	-1.4%	COM	71944F106
—	SHOCKWAVE MED INC	581,008	$27.52M	0.0%	$47.37	$37.81	—	COM	82489T104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,080,804	$27.15M	0.0%	$25.12	$35.89	-30.5%	COM	00404A109
CBRE	CBRE GROUP INC	599,741	$27.12M	0.0%	$45.22 *	$32.23	+33.8%	CL A	12504L109
PANW	PALO ALTO NETWORKS INC	117,121	$26.9M	0.0%	$229.67 *	$26.88	+31.1%	COM	697435105
AXS	AXIS CAPITAL HOLDINGS LTD	651,564	$26.43M	0.0%	$40.56 *	$47.20	-30.2%	SHS	G0692U109
—	SYNEOS HEALTH INC	450,788	$26.26M	0.0%	$58.25	$48.54	—	CL A	87166B102
LASR	NLIGHT INC	1,169,297	$26.03M	0.0%	$22.26 *	$21.40	-11.5%	COM	65487K100
CSCO	CISCO SYS INC	556,380	$25.95M	0.0%	$46.64 *	$29.39	+25.9%	COM	17275R102
—	TOTAL S.A.	672,355	$25.86M	0.0%	$38.46	$54.32	—	SPONSORED ADS	89151E109
FIS	FIDELITY NATL INFORMATION SV	192,143	$25.76M	0.0%	$134.09 *	$94.90	+23.0%	COM	31620M106
ELV	ANTHEM INC	97,633	$25.68M	0.0%	$262.98 *	$237.46	+4.1%	COM	036752103
PPL	PPL CORP	988,709	$25.55M	0.0%	$25.84 *	$25.88	-20.3%	COM	69351T106
—	PROOFPOINT INC	228,804	$25.43M	0.0%	$111.12	$80.32	—	COM	743424103
TXNM	PNM RES INC	655,349	$25.19M	0.0%	$38.44 *	$46.75	-14.6%	COM	69349H107
CMCSA	COMCAST CORP NEW	637,679	$24.86M	0.0%	$38.98 *	$27.29	+20.0%	CL A	20030N101
IRT	INDEPENDENCE RLTY TR INC	2,159,148	$24.81M	0.0%	$11.49	$9.95	—	COM	45378A106
CHWY	CHEWY INC	547,726	$24.48M	0.0%	$44.69 *	$43.62	0.0%	CL A	16679L109
APPF	APPFOLIO INC	150,328	$24.46M	0.0%	$162.71 *	$105.31	+24.3%	COM CL A	03783C100
GWRE	GUIDEWIRE SOFTWARE INC	219,430	$24.32M	0.0%	$110.85 *	$75.91	+26.5%	COM	40171V100
NEM	NEWMONT CORP	393,722	$24.31M	0.0%	$61.74 *	$29.17	+71.0%	COM	651639106
RGEN	REPLIGEN CORP	195,920	$24.22M	0.0%	$123.61 *	$40.66	+189.3%	COM	759916109
PLNT	PLANET FITNESS INC	392,080	$23.75M	0.0%	$60.57	$21.62	+177.7%	CL A	72703H101
PAYC	PAYCOM SOFTWARE INC	76,322	$23.64M	0.0%	$309.73 *	$69.23	+276.8%	COM	70432V102
IEX	IDEX CORP	149,380	$23.61M	0.0%	$158.04 *	$130.19	+9.6%	COM	45167R104
HLI	HOULIHAN LOKEY INC	423,158	$23.55M	0.0%	$55.64 *	$41.12	+27.3%	CL A	441593100
NSA	NATIONAL STORAGE AFFILIATES	809,593	$23.2M	0.0%	$28.66	$19.63	—	COM SHS BEN IN	637870106
—	COOPER COS INC	81,786	$23.2M	0.0%	$283.64	$288.85	—	COM NEW	216648402
FRPT	FRESHPET INC	272,477	$22.8M	0.0%	$83.66 *	$57.47	+31.0%	COM	358039105
RAMP	LIVERAMP HLDGS INC	534,664	$22.71M	0.0%	$42.47 *	$42.09	-6.4%	COM	53815P108
—	RETAIL OPPORTUNITY INVTS COR	1,979,811	$22.43M	0.0%	$11.33	$17.96	—	COM	76131N101
LFUS	LITTELFUSE INC	130,446	$22.26M	0.0%	$170.63 *	$151.78	0.0%	COM	537008104
OKTA	OKTA INC	111,103	$22.25M	0.0%	$200.23 *	$168.58	+0.7%	CL A	679295105
IART	INTEGRA LIFESCIENCES HLDGS C	473,103	$22.23M	0.0%	$46.99 *	$47.81	+2.8%	COM NEW	457985208
EPD	ENTERPRISE PRODS PARTNERS L	1,223,142	$22.22M	0.0%	$18.17	$26.31	—	COM	293792107
—	GFL ENVIRONMENTAL INC	452,952	$22.07M	0.0%	$48.73	$46.06	—	UNIT 99/99/9999T	36168Q120
TREX	TREX CO INC	167,275	$21.76M	0.0%	$130.07 *	$36.68	+45.4%	COM	89531P105
—	BARRICK GOLD CORPORATION	802,410	$21.62M	0.0%	$26.94	$14.72	—	COM	067901108
—	DUNKIN BRANDS GROUP INC	326,348	$21.29M	0.0%	$65.23	$68.83	—	COM	265504100
MXL	MAXLINEAR INC	978,817	$21M	0.0%	$21.46 *	$20.50	-15.9%	COM	57776J100
ZLAB	ZAI LAB LTD	254,128	$20.87M	0.0%	$82.13	$35.10	—	ADR	98887Q104
CRSP	CRISPR THERAPEUTICS AG	279,188	$20.52M	0.0%	$73.49 *	$54.15	+8.0%	NAMEN AKT	H17182108
TRN	TRINITY INDS INC	962,312	$20.49M	0.0%	$21.29 *	$17.18	-9.9%	COM	896522109
BC	BRUNSWICK CORP	319,175	$20.43M	0.0%	$64.01 *	$44.68	0.0%	COM	117043109
PBA	PEMBINA PIPELINE CORP	816,642	$20.42M	0.0%	$25.00 *	$21.27	-20.4%	COM	706327103
NVRI	HARSCO CORP	1,508,999	$20.39M	0.0%	$13.51 *	$20.80	-51.7%	COM	415864107
GMAB	GENMAB A/S	597,089	$20.23M	0.0%	$33.89	$21.19	—	SPONSORED ADS	372303206
—	MOMENTA PHARMACEUTICALS INC	606,894	$20.19M	0.0%	$33.27	$19.73	—	COM	60877T100
MDGL	MADRIGAL PHARMACEUTICALS INC	177,565	$20.11M	0.0%	$113.25 *	$123.77	-20.6%	COM	558868105
MPLX	MPLX LP	1,158,650	$20.02M	0.0%	$17.28	$26.55	—	COM UNIT REP LTD	55336V100
PBH	PRESTIGE CONSMR HEALTHCARE I	531,616	$19.97M	0.0%	$37.56 *	$48.56	-17.6%	COM	74112D101
—	CONSTELLATION PHARMCETICLS I	663,907	$19.95M	0.0%	$30.05	$30.05	—	COM	210373106
FOUR	SHIFT4 PMTS INC	547,771	$19.45M	0.0%	$35.50 *	$36.53	0.0%	CL A	82452J109
SLQT	SELECTQUOTE INC	765,277	$19.38M	0.0%	$25.33 *	$26.84	0.0%	COM	816307300
INSP	INSPIRE MED SYS INC	222,465	$19.36M	0.0%	$87.02 *	$76.87	0.0%	COM	457730109
GOSS	GOSSAMER BIO INC	1,471,308	$19.13M	0.0%	$13.00 *	$16.02	-21.5%	COM	38341P102
—	NEVRO CORP	160,077	$19.12M	0.0%	$119.47	$119.47	—	COM	64157F103
—	PHYSICIANS RLTY TR	1,082,595	$18.97M	0.0%	$17.52	$17.07	—	COM	71943U104
AGIO	AGIOS PHARMACEUTICALS INC	353,117	$18.89M	0.0%	$53.48 *	$55.16	-16.1%	COM	00847X104
FBNC	FIRST BANCORP N C	747,025	$18.73M	0.0%	$25.08 *	$30.59	-31.1%	COM	318910106
EYE	NATIONAL VISION HLDGS INC	612,545	$18.7M	0.0%	$30.52 *	$34.12	-23.1%	COM	63845R107
TFII	TFI INTL INC	524,210	$18.58M	0.0%	$35.45 *	$29.70	-4.2%	COM	87241L109
BDTX	BLACK DIAMOND THERAPEUTICS I	428,806	$18.08M	0.0%	$42.16 *	$30.22	+21.8%	COM	09203E105
AVTR	AVANTOR INC	1,063,377	$18.08M	0.0%	$17.00 *	$17.22	-5.4%	COM	05352A100
—	FOCUS FINL PARTNERS INC	542,240	$17.92M	0.0%	$33.05	$37.54	—	COM CL A	34417P100
RACE	FERRARI N V	103,721	$17.74M	0.0%	$171.01 *	$152.79	+5.5%	COM	N3167Y103
—	ASSETMARK FINL HLDGS INC	649,183	$17.72M	0.0%	$27.29	$27.64	—	COM	04546L106
BHP	BHP GROUP LTD	341,537	$16.98M	0.0%	$49.73	$44.64	—	SPONSORED ADS	088606108
TRGP	TARGA RES CORP	829,439	$16.65M	0.0%	$20.07 *	$24.70	-45.6%	COM	87612G101
FFWM	FIRST FNDTN INC	1,017,805	$16.63M	0.0%	$16.34 *	$13.62	-7.8%	COM	32026V104
ARE	ALEXANDRIA REAL ESTATE EQ IN	102,362	$16.61M	0.0%	$162.25 *	$124.09	-1.7%	COM	015271109
EPAC	ENERPAC TOOL GROUP CORP	930,029	$16.37M	0.0%	$17.60 *	$21.99	-23.9%	CL A COM	292765104
PRQR	PROQR THRAPEUTICS N V	2,625,514	$15.96M	0.0%	$6.08 *	$8.69	-37.9%	SHS EURO	N71542109
—	APOLLO GLOBAL MGMT INC	318,102	$15.88M	0.0%	$49.92	$49.92	—	COM CL A	03768E105
LW	LAMB WESTON HLDGS INC	245,174	$15.67M	0.0%	$63.93 *	$62.73	-12.1%	COM	513272104
KGC	KINROSS GOLD CORP	2,131,887	$15.39M	0.0%	$7.22 *	$4.87	+33.1%	COM	496902404
—	LAZARD LTD	536,863	$15.37M	0.0%	$28.63	$52.19	—	SHS A	G54050102
VOD	VODAFONE GROUP PLC NEW	952,951	$15.19M	0.0%	$15.94	$19.13	—	SPONSORED ADR	92857W308
HQY	HEALTHEQUITY INC	257,032	$15.08M	0.0%	$58.67 *	$64.05	-13.7%	COM	42226A107
—	SEMPRA ENERGY	150,742	$14.73M	0.0%	$97.73	$103.68	—	6% PFD CONV A	816851406
—	SANDSTORM GOLD LTD	1,515,275	$14.58M	0.0%	$9.62	$5.48	—	COM NEW	80013R206
CYTK	CYTOKINETICS INC	617,183	$14.55M	0.0%	$23.57 *	$10.27	+82.6%	COM NEW	23282W605
INTC	INTEL CORP	241,379	$14.44M	0.0%	$59.83 *	$49.57	+7.3%	COM	458140100
—	PHILLIPS 66 PARTNERS LP	395,031	$14.24M	0.0%	$36.04	$48.21	—	COM UNIT REP INT	718549207
RGLD	ROYAL GOLD INC	112,684	$14.01M	0.0%	$124.32 *	$90.26	+33.8%	COM	780287108
KMT	KENNAMETAL INC	481,986	$13.84M	0.0%	$28.71 *	$24.07	-10.6%	COM	489170100
HURN	HURON CONSULTING GROUP INC	312,396	$13.82M	0.0%	$44.25	$41.66	+8.1%	COM	447462102
AGRO	ADECOAGRO S A	3,173,998	$13.78M	0.0%	$4.34 *	$7.22	-48.5%	COM	L00849106
RNST	RENASANT CORP	547,496	$13.63M	0.0%	$24.90 *	$36.96	-35.8%	COM	75970E107
SCCO	SOUTHERN COPPER CORP	336,778	$13.39M	0.0%	$39.77 *	$19.63	+30.8%	COM	84265V105
BOOT	BOOT BARN HLDGS INC	619,239	$13.35M	0.0%	$21.56 *	$32.19	-39.2%	COM	099406100
EFSC	ENTERPRISE FINL SVCS CORP	427,338	$13.3M	0.0%	$31.12 *	$30.70	-16.1%	COM	293712105
PNR	PENTAIR PLC	345,730	$13.13M	0.0%	$37.99 *	$36.96	-11.6%	SHS	G7S00T104
BL	BLACKLINE INC	156,327	$12.96M	0.0%	$82.91 *	$66.77	0.0%	COM	09239B109
—	BURNING ROCK BIOTECH LTD	472,046	$12.75M	0.0%	$27.01	$27.01	—	SPONSORED ADS	12233L107
—	MAGELLAN MIDSTREAM PRTNRS LP	294,263	$12.7M	0.0%	$43.17	$51.60	—	COM UNIT RP LP	559080106
SBCF	SEACOAST BKG CORP FLA	621,998	$12.69M	0.0%	$20.40	$21.93	-7.4%	COM NEW	811707801
KTB	KONTOOR BRANDS INC	711,113	$12.66M	0.0%	$17.81	$22.13	-19.5%	COM	50050N103
MTN	VAIL RESORTS INC	69,339	$12.63M	0.0%	$182.15 *	$164.09	+6.6%	COM	91879Q109
CW	CURTISS WRIGHT CORP	141,308	$12.62M	0.0%	$89.28 *	$107.74	-13.7%	COM	231561101
—	COLUMBIA PPTY TR INC	939,747	$12.35M	0.0%	$13.14	$22.21	—	COM NEW	198287203
NEO	NEOGENOMICS INC	395,699	$12.26M	0.0%	$30.98 *	$27.88	-0.6%	COM NEW	64049M209
—	EVO PMTS INC	532,642	$12.16M	0.0%	$22.83	$22.77	—	CL A COM	26927E104
—	EQUITRANS MIDSTREAM CORP	1,445,857	$12.02M	0.0%	$8.31	$9.26	—	COM	294600101
BHF	BRIGHTHOUSE FINL INC	430,340	$11.97M	0.0%	$27.82	$54.58	-49.5%	COM	10922N103
OKE	ONEOK INC NEW	359,890	$11.96M	0.0%	$33.22 *	$36.08	-37.1%	COM	682680103
BY	BYLINE BANCORP INC	911,021	$11.93M	0.0%	$13.10 *	$19.41	-45.9%	COM	124411109
—	PARSLEY ENERGY INC	1,115,968	$11.92M	0.0%	$10.68	$16.53	—	CL A	701877102
—	INVITAE CORP	392,396	$11.89M	0.0%	$30.29	$23.50	—	COM	46185L103
EHTH	EHEALTH INC	120,421	$11.83M	0.0%	$98.24 *	$116.26	0.0%	COM	28238P109
ON	ON SEMICONDUCTOR CORP	591,105	$11.72M	0.0%	$19.82 *	$19.56	-16.7%	COM	682189105
DE	DEERE & CO	74,280	$11.67M	0.0%	$157.15 *	$135.92	-1.2%	COM	244199105
MWA	MUELLER WTR PRODS INC	1,223,884	$11.54M	0.0%	$9.43 *	$9.59	-14.8%	COM SER A	624758108
MNRO	MONRO INC	208,896	$11.48M	0.0%	$54.94 *	$62.08	-14.3%	COM	610236101
ASML	ASML HOLDING N V	30,950	$11.39M	0.0%	$368.05	$286.60	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SER TR	100,000	$11.2M	0.0%	$111.95	—	—	Put	78464A870
—	MYOKARDIA INC	113,654	$10.98M	0.0%	$96.62	$96.62	—	COM	62857M105
ET	ENERGY TRANSFER LP	1,541,642	$10.98M	0.0%	$7.12	$16.85	—	COM UT LTD PTN	29273V100
DNLI	DENALI THERAPEUTICS INC	440,641	$10.65M	0.0%	$24.18 *	$20.86	+12.7%	COM	24823R105
FANG	DIAMONDBACK ENERGY INC	253,285	$10.59M	0.0%	$41.82 *	$76.43	-57.8%	COM	25278X109
HCSG	HEALTHCARE SVCS GROUP INC	424,383	$10.38M	0.0%	$24.46 *	$31.64	-25.2%	COM	421906108
RUN	SUNRUN INC	523,657	$10.33M	0.0%	$19.72 *	$6.73	+127.4%	COM	86771W105
MRK	MERCK & CO. INC	132,024	$10.21M	0.0%	$77.33 *	$54.23	+15.9%	COM	58933Y105
—	EL PASO ELEC CO	151,583	$10.16M	0.0%	$67.00	$44.31	—	COM NEW	283677854
—	PLURALSIGHT INC	562,216	$10.15M	0.0%	$18.05	$18.05	—	COM CL A	72941B106
—	CONCHO RES INC	196,769	$10.13M	0.0%	$51.50	$89.44	—	COM	20605P101
—	NEXTCURE INC	466,364	$9.999M	0.0%	$21.44	$41.22	—	COM	65343E108
ROAD	CONSTRUCTION PARTNERS INC	546,668	$9.709M	0.0%	$17.76 *	$14.95	+14.0%	COM CL A	21044C107
CQP	CHENIERE ENERGY PARTNERS LP	272,578	$9.535M	0.0%	$34.98	$30.47	—	COM UNIT	16411Q101
NSC	NORFOLK SOUTHERN CORP	54,104	$9.499M	0.0%	$175.57 *	$159.86	-5.6%	COM	655844108
—	SUNNOVA ENERGY INTL INC	556,340	$9.497M	0.0%	$17.07	$11.03	—	COM	86745K104
IOVA	IOVANCE BIOTHERAPEUTICS INC	345,239	$9.477M	0.0%	$27.45 *	$32.88	0.0%	COM	462260100
STWD	STARWOOD PPTY TR INC	632,007	$9.455M	0.0%	$14.96	$22.89	—	COM	85571B105
OLED	UNIVERSAL DISPLAY CORP	61,438	$9.192M	0.0%	$149.61 *	$167.85	-16.6%	COM	91347P105
—	GENETRON HLDGS LTD	755,367	$9.117M	0.0%	$12.07	$12.07	—	ADS	37186H100
—	HESS CORP	175,583	$9.097M	0.0%	$51.81	$42.43	—	COM	42809H107
DEI	DOUGLAS EMMETT INC	296,255	$9.083M	0.0%	$30.66	$33.28	—	COM	25960P109
—	SAGE THERAPEUTICS INC	218,238	$9.074M	0.0%	$41.58	$138.61	—	COM	78667J108
—	ALLEGHANY CORP DEL	18,083	$8.845M	0.0%	$489.13	$697.76	—	COM	017175100
LMT	LOCKHEED MARTIN CORP	24,075	$8.785M	0.0%	$364.90 *	$292.14	+10.8%	COM	539830109
—	INTERSECT ENT INC	636,145	$8.613M	0.0%	$13.54	$22.60	—	COM	46071F103
WCN	WASTE CONNECTIONS INC	91,624	$8.593M	0.0%	$93.79 *	$80.56	+6.5%	COM	94106B101
FCX	FREEPORT-MCMORAN INC	741,745	$8.582M	0.0%	$11.57 *	$17.92	-52.1%	CL B	35671D857
AWI	ARMSTRONG WORLD INDS INC	109,799	$8.56M	0.0%	$77.96 *	$82.16	-12.9%	COM	04247X102
WSFS	WSFS FINL CORP	297,777	$8.546M	0.0%	$28.70 *	$27.08	-2.3%	COM	929328102
—	HOWARD HUGHES CORP	163,771	$8.508M	0.0%	$51.95	$124.02	—	COM	44267D107
—	KAMAN CORP	203,625	$8.471M	0.0%	$41.60	$39.72	—	COM	483548103
CWEN	CLEARWAY ENERGY INC	364,436	$8.404M	0.0%	$23.06 *	$15.43	+2.7%	CL C	18539C204
FIVN	FIVE9 INC	73,828	$8.171M	0.0%	$110.68 *	$71.28	+36.5%	COM	338307101
WFC	WELLS FARGO CO NEW	318,977	$8.166M	0.0%	$25.60 *	$36.38	-34.1%	COM	949746101
BEP	BROOKFIELD RENEWABLE PARTNER	168,132	$8.054M	0.0%	$47.90	$42.49	—	PARTNERSHIP UNIT	G16258108
GKOS	GLAUKOS CORP	207,310	$7.965M	0.0%	$38.42 *	$48.79	-23.7%	COM	377322102
—	BROOKLINE BANCORP INC DEL	784,362	$7.906M	0.0%	$10.08	$15.51	—	COM	11373M107
LGND	LIGAND PHARMACEUTICALS INC	70,157	$7.847M	0.0%	$111.85 *	$100.35	-36.8%	COM NEW	53220K504
APD	AIR PRODS & CHEMS INC	31,309	$7.56M	0.0%	$241.46 *	$197.70	+0.5%	COM	009158106
ARCT	ARCTURUS THERAPEUTICS HLDG I	161,424	$7.545M	0.0%	$46.74 *	$34.47	0.0%	COM	03969T109
—	AMERICAN ELEC PWR CO INC	155,220	$7.514M	0.0%	$48.41	$51.99	—	UNIT 03/15/2022	025537127
ACAD	ACADIA PHARMACEUTICALS INC	151,823	$7.359M	0.0%	$48.47	$43.26	+11.0%	COM	004225108
PAA	PLAINS ALL AMERN PIPELINE L	822,863	$7.274M	0.0%	$8.84	$24.31	—	UNIT LTD PARTN	726503105
JELD	JELD-WEN HLDG INC	441,421	$7.111M	0.0%	$16.11 *	$31.51	-58.2%	COM	47580P103
—	IMMUNOMEDICS INC	200,000	$7.088M	0.0%	$35.44	$13.81	—	Call	452907108
EOG	EOG RES INC	135,191	$6.849M	0.0%	$50.66 *	$69.83	-46.5%	COM	26875P101
—	PIONEER NAT RES CO	69,893	$6.829M	0.0%	$97.71	$117.59	—	COM	723787107
GTLS	CHART INDS INC	139,449	$6.762M	0.0%	$48.49 *	$73.06	-49.8%	COM PAR $0.01	16115Q308
QURE	UNIQURE NV	145,621	$6.562M	0.0%	$45.06 *	$57.62	+2.5%	SHS	N90064101
CHTR	CHARTER COMMUNICATIONS INC N	12,808	$6.533M	0.0%	$510.07	$502.65	+0.9%	CL A	16119P108
WPM	WHEATON PRECIOUS METALS CORP	147,249	$6.486M	0.0%	$44.05 *	$19.73	+87.2%	COM	962879102
AUB	ATLANTIC UN BANKSHARES CORP	276,290	$6.399M	0.0%	$23.16 *	$27.30	-33.5%	COM	04911A107
CSTM	CONSTELLIUM SE	809,324	$6.216M	0.0%	$7.68 *	$12.69	-42.8%	CL A SHS	F21107101
MEC	MAYVILLE ENGINEERING CO INC	756,447	$5.976M	0.0%	$7.90 *	$13.62	-55.0%	COM	578605107
—	NOBLE ENERGY INC	658,824	$5.903M	0.0%	$8.96	$54.04	—	COM	655044105
—	CHANGE HEALTHCARE INC	519,171	$5.815M	0.0%	$11.20	$13.74	—	COM	15912K100
BP	BP PLC	247,242	$5.766M	0.0%	$23.32	$42.31	—	SPONSORED ADR	055622104
LEGN	LEGEND BIOTECH CORP	135,000	$5.746M	0.0%	$42.56	$42.56	—	SPONSORED ADS	52490G102
NESR	NATIONAL ENERGY SERVICES REU	824,340	$5.671M	0.0%	$6.88	$7.49	—	SHS	G6375R107
—	MAG SILVER CORP	398,761	$5.629M	0.0%	$14.12	$9.03	—	COM	55903Q104
WM	WASTE MGMT INC DEL	52,683	$5.58M	0.0%	$105.92 *	$97.60	-5.6%	COM	94106L109
KKR	KKR & CO INC	179,400	$5.54M	0.0%	$30.88 *	$26.48	-3.8%	COM	48251W104
—	ATLANTICA SUSTAINABLE INFR P	185,545	$5.399M	0.0%	$29.10	$22.30	—	SHS	G0751N103
ORCL	ORACLE CORP	97,681	$5.399M	0.0%	$55.27 *	$48.15	+1.7%	COM	68389X105
VLO	VALERO ENERGY CORP	89,741	$5.279M	0.0%	$58.82 *	$56.63	-15.7%	COM	91913Y100
—	PROSIGHT GLOBAL INC	578,758	$5.151M	0.0%	$8.90	$19.19	—	COM	74349J103
ORIC	ORIC PHARMACEUTICALS INC	150,058	$5.061M	0.0%	$33.73 *	$31.92	0.0%	COM	68622P109
SNPS	SYNOPSYS INC	25,729	$5.017M	0.0%	$194.99 *	$165.04	0.0%	COM	871607107
BKR	BAKER HUGHES COMPANY	322,323	$4.961M	0.0%	$15.39 *	$19.48	-35.8%	CL A	05722G100
SLB	SCHLUMBERGER LTD	261,661	$4.812M	0.0%	$18.39 *	$45.27	-65.8%	COM	806857108
WAB	WABTEC	82,036	$4.723M	0.0%	$57.57 *	$66.30	-17.3%	COM	929740108
PAGP	PLAINS GP HLDGS L P	519,998	$4.628M	0.0%	$8.90	$12.16	—	LTD PARTNR INT A	72651A207
MCK	MCKESSON CORP	29,384	$4.508M	0.0%	$153.42 *	$139.88	-0.4%	COM	58155Q103
FICO	FAIR ISAAC CORP	10,355	$4.329M	0.0%	$418.06 *	$352.88	+3.4%	COM	303250104
NTR	NUTRIEN LTD	131,625	$4.225M	0.0%	$32.10 *	$39.26	-26.3%	COM	67077M108
BTG	B2GOLD CORP	726,901	$4.135M	0.0%	$5.69 *	$4.03	0.0%	COM	11777Q209
THR	THERMON GROUP HLDGS INC	275,444	$4.013M	0.0%	$14.57	$22.70	-34.8%	COM	88362T103
TPICQ	TPI COMPOSITES INC	168,558	$3.939M	0.0%	$23.37 *	$25.46	-26.3%	COM	87266J104
AZO	AUTOZONE INC	3,356	$3.786M	0.0%	$1128.13 *	$1053.52	0.0%	COM	053332102
—	ALEXION PHARMACEUTICALS INC	33,182	$3.724M	0.0%	$112.23	$132.12	—	COM	015351109
MPC	MARATHON PETE CORP	97,237	$3.635M	0.0%	$37.38 *	$43.38	-37.4%	COM	56585A102
XME	SPDR SER TR	159,244	$3.374M	0.0%	$21.19	$26.87	—	S&P METALS MNG	78464A755
TER	TERADYNE INC	38,101	$3.22M	0.0%	$84.51 *	$65.50	0.0%	COM	880770102
—	CITRIX SYS INC	20,521	$3.035M	0.0%	$147.90	$147.90	—	COM	177376100
COR	AMERISOURCEBERGEN CORP	30,093	$3.032M	0.0%	$100.75 *	$79.57	0.0%	COM	03073E105
—	BRISTOL-MYERS SQUIBB CO	834,349	$2.987M	0.0%	$3.58	$3.80	—	RIGHT 99/99/9999	110122157
FTNT	FORTINET INC	21,719	$2.981M	0.0%	$137.25 *	$24.22	+3.7%	COM	34959E109
AXP	AMERICAN EXPRESS CO	30,641	$2.917M	0.0%	$95.20 *	$102.83	-16.7%	COM	025816109
DELL	DELL TECHNOLOGIES INC	52,061	$2.86M	0.0%	$54.94 *	$20.92	-1.5%	CL C	24703L202
KBH	KB HOME	93,043	$2.855M	0.0%	$30.68 *	$26.69	-5.7%	COM	48666K109
BIO	BIO RAD LABS INC	6,244	$2.819M	0.0%	$451.47 *	$418.72	+5.4%	CL A	090572207
KLAC	KLA CORP	14,362	$2.793M	0.0%	$194.47 *	$157.79	+1.6%	COM NEW	482480100
—	RENEWABLE ENERGY GROUP INC	110,458	$2.737M	0.0%	$24.78	$24.78	—	COM NEW	75972A301
HASI	HANNON ARMSTRONG SUST INFR C	96,019	$2.733M	0.0%	$28.46 *	$23.68	-12.1%	COM	41068X100
—	TC PIPELINES LP	86,409	$2.684M	0.0%	$31.06	$31.06	—	UT COM LTD PRT	87233Q108
BILI	BILIBILI INC	55,829	$2.586M	0.0%	$46.32	$46.32	—	SPONS ADS REP Z	090040106
HON	HONEYWELL INTL INC	16,743	$2.421M	0.0%	$144.60 *	$124.64	-5.4%	COM	438516106
KEX	KIRBY CORP	43,063	$2.306M	0.0%	$53.55 *	$68.05	-24.9%	COM	497266106
ARMK	ARAMARK	101,912	$2.3M	0.0%	$22.57 *	$24.41	-33.1%	COM	03852U106
CTAS	CINTAS CORP	8,583	$2.286M	0.0%	$266.34 *	$38.16	+43.2%	COM	172908105
NXST	NEXSTAR MEDIA GROUP INC	26,180	$2.191M	0.0%	$83.69 *	$62.90	0.0%	CL A	65336K103
KO	COCA COLA CO	48,800	$2.18M	0.0%	$44.67 *	$38.72	0.0%	COM	191216100
—	INARI MED INC	44,733	$2.167M	0.0%	$48.44	$48.44	—	COM	45332Y109
—	ARYA SCIENCES ACQUISITION CO	386,035	$2.085M	0.0%	$5.40	$5.40	—	*W EXP 10/10/202	G3165V125
—	QUIDEL CORP	9,291	$2.079M	0.0%	$223.76	$148.88	—	COM	74838J101
JD	JD.COM INC	32,613	$1.963M	0.0%	$60.19	$40.51	—	SPON ADR CL A	47215P106
JKHY	HENRY JACK & ASSOC INC	9,952	$1.831M	0.0%	$183.98 *	$162.75	0.0%	COM	426281101
JNJ	JOHNSON & JOHNSON	12,883	$1.812M	0.0%	$140.65 *	$121.62	+2.2%	COM	478160104
POWI	POWER INTEGRATIONS INC	15,175	$1.793M	0.0%	$118.15 *	$49.57	0.0%	COM	739276103
—	SCULPTOR CAP MGMT	138,691	$1.793M	0.0%	$12.93	$13.54	—	COM CL A	811246107
—	PDC ENERGY INC	143,477	$1.785M	0.0%	$12.44	$12.44	—	COM	69327R101
—	LEXINGTON REALTY TRUST	168,450	$1.777M	0.0%	$10.55	$9.77	—	COM	529043101
BLDR	BUILDERS FIRSTSOURCE INC	85,443	$1.769M	0.0%	$20.70 *	$18.91	-4.5%	COM	12008R107
CNO	CNO FINL GROUP INC	113,270	$1.764M	0.0%	$15.57 *	$12.15	0.0%	COM	12621E103
PDM	PIEDMONT OFFICE REALTY TR IN	106,144	$1.763M	0.0%	$16.61	$16.91	—	COM CL A	720190206
APAM	ARTISAN PARTNERS ASSET MGMT	54,091	$1.758M	0.0%	$32.50 *	$17.30	-2.0%	CL A	04316A108
CTRA	CABOT OIL & GAS CORP	100,539	$1.727M	0.0%	$17.18 *	$14.77	0.0%	COM	127097103
SEM	SELECT MED HLDGS CORP	116,693	$1.719M	0.0%	$14.73 *	$8.38	-8.9%	COM	81619Q105
AMKR	AMKOR TECHNOLOGY INC	135,849	$1.672M	0.0%	$12.31 *	$8.13	+18.4%	COM	031652100
ATKR	ATKORE INTL GROUP INC	60,760	$1.662M	0.0%	$27.35 *	$24.35	-2.0%	COM	047649108
IBOC	INTERNATIONAL BANCSHARES COR	51,187	$1.639M	0.0%	$32.02 *	$31.94	-23.0%	COM	459044103
MTH	MERITAGE HOMES CORP	21,492	$1.636M	0.0%	$76.12 *	$29.54	0.0%	COM	59001A102
—	MODEL N INC	46,860	$1.629M	0.0%	$34.76	$26.08	—	COM	607525102
—	PERFICIENT INC	45,535	$1.629M	0.0%	$35.77	$29.83	—	COM	71375U101
—	DANAHER CORPORATION	1,272	$1.586M	0.0%	$1246.86	$1079.05	—	4.75 MND CV PFD	235851300
MEI	METHODE ELECTRS INC	50,522	$1.579M	0.0%	$31.25 *	$26.14	-1.4%	COM	591520200
—	STEELCASE INC	130,311	$1.572M	0.0%	$12.06	$10.50	—	CL A	858155203
SEDG	SOLAREDGE TECHNOLOGIES INC	11,133	$1.545M	0.0%	$138.78 *	$122.28	0.0%	COM	83417M104
WST	WEST PHARMACEUTICAL SVSC INC	6,453	$1.466M	0.0%	$227.18 *	$193.81	0.0%	COM	955306105
SF	STIFEL FINL CORP	30,751	$1.459M	0.0%	$47.45 *	$33.89	-19.1%	COM	860630102
NXRT	NEXPOINT RESIDENTIAL TR INC	40,774	$1.441M	0.0%	$35.34	$35.47	—	COM	65341D102
PCTY	PAYLOCITY HLDG CORP	9,756	$1.423M	0.0%	$145.86 *	$116.34	0.0%	COM	70438V106
AVY	AVERY DENNISON CORP	12,406	$1.415M	0.0%	$114.06 *	$99.81	0.0%	COM	053611109
MSCI	MSCI INC	4,147	$1.384M	0.0%	$333.74 *	$305.66	0.0%	COM	55354G100
—	ARCO PLATFORM LTD	31,490	$1.369M	0.0%	$43.47	$42.47	—	COM CL A	G04553106
MASI	MASIMO CORP	5,949	$1.356M	0.0%	$227.94 *	$219.47	0.0%	COM	574795100
LNC	LINCOLN NATL CORP IND	36,579	$1.346M	0.0%	$36.80 *	$26.63	0.0%	COM	534187109
ODFL	OLD DOMINION FREIGHT LINE IN	7,939	$1.346M	0.0%	$169.54 *	$73.97	0.0%	COM	679580100
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,266	$1.343M	0.0%	$77.78 *	$67.93	0.0%	CL A	099502106
VEEV	VEEVA SYS INC	5,719	$1.341M	0.0%	$234.48 *	$198.31	0.0%	CL A COM	922475108
EBAY	EBAY INC.	25,479	$1.336M	0.0%	$52.44 *	$38.43	0.0%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,259	$1.333M	0.0%	$253.47 *	$179.93	0.0%	CL A	98980L101
AMGN	AMGEN INC	5,646	$1.332M	0.0%	$235.92 *	$158.07	+21.3%	COM	031162100
UI	UBIQUITI INC	7,633	$1.332M	0.0%	$174.51 *	$167.75	0.0%	COM	90353W103
—	BERRY GLOBAL GROUP INC	29,910	$1.326M	0.0%	$44.33	$44.33	—	COM	08579W103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	85,710	$1.313M	0.0%	$15.32 *	$23.50	-36.9%	SHS	V5633W109
DOCU	DOCUSIGN INC	7,615	$1.311M	0.0%	$172.16 *	$126.03	0.0%	COM	256163106
ENPH	ENPHASE ENERGY INC	27,552	$1.311M	0.0%	$47.58	$47.79	0.0%	COM	29355A107
WHD	CACTUS INC	62,659	$1.293M	0.0%	$20.64 *	$27.37	-36.6%	CL A	127203107
SAM	BOSTON BEER INC	2,386	$1.28M	0.0%	$536.46 *	$484.26	0.0%	CL A	100557107
—	ISTAR INC	102,530	$1.263M	0.0%	$12.32	$11.63	—	COM	45031U101
HTH	HILLTOP HOLDINGS INC	67,832	$1.252M	0.0%	$18.46 *	$21.41	-19.7%	COM	432748101
TPH	TRI POINTE GROUP INC	84,260	$1.238M	0.0%	$14.69 *	$13.42	-8.6%	COM	87265H109
TOL	TOLL BROTHERS INC	37,243	$1.214M	0.0%	$32.60 *	$27.35	0.0%	COM	889478103
IWF	ISHARES TR	6,230	$1.196M	0.0%	$191.97	$153.16	—	RUS 1000 GRW ETF	464287614
—	SIX FLAGS ENTMT CORP NEW	60,522	$1.163M	0.0%	$19.22	$12.54	—	COM	83001A102
—	BOSTON SCIENTIFIC CORP	11,000	$1.152M	0.0%	$104.73	$104.73	—	5.50% CNV PFD A	101137206
KW	KENNEDY-WILSON HOLDINGS INC	75,079	$1.143M	0.0%	$15.22 *	$18.61	-22.6%	COM	489398107
—	PACIFIC PREMIER BANCORP	52,134	$1.13M	0.0%	$21.67	$19.05	—	COM	69478X105
HCA	HCA HEALTHCARE INC	11,626	$1.128M	0.0%	$97.02 *	$123.42	-19.5%	COM	40412C101
MMS	MAXIMUS INC	15,312	$1.079M	0.0%	$70.47 *	$75.91	-11.4%	COM	577933104
SRI	STONERIDGE INC	52,037	$1.075M	0.0%	$20.66 *	$28.88	-35.1%	COM	86183P102
MO	ALTRIA GROUP INC	27,280	$1.071M	0.0%	$39.26 *	$27.56	-9.4%	COM	02209S103
ITRI	ITRON INC	15,846	$1.05M	0.0%	$66.26 *	$73.69	-13.6%	COM	465741106
FHI	FEDERATED HERMES INC	44,250	$1.049M	0.0%	$23.71 *	$23.52	-27.9%	CL B	314211103
WGO	WINNEBAGO INDS INC	15,557	$1.036M	0.0%	$66.59 *	$38.19	+33.7%	COM	974637100
—	MAXAR TECHNOLOGIES INC	54,064	$971K	0.0%	$17.96	$17.96	—	COM	57778K105
MEDP	MEDPACE HLDGS INC	10,013	$931K	0.0%	$92.98 *	$44.74	+90.2%	COM	58506Q109
ONC	BEIGENE LTD	4,858	$915K	0.0%	$188.35	$177.69	—	SPONSORED ADR	07725L102
BIGGQ	BIG LOTS INC	21,691	$911K	0.0%	$42.00 *	$25.29	0.0%	COM	089302103
—	PREVAIL THERAPEUTICS INC	61,161	$911K	0.0%	$14.90	$14.90	—	COM	74140Y101
CBZ	CBIZ INC	37,559	$900K	0.0%	$23.96 *	$25.52	-11.1%	COM	124805102
CWH	CAMPING WORLD HLDGS INC	32,930	$894K	0.0%	$27.15 *	$12.00	0.0%	CL A	13462K109
—	TD AMERITRADE HLDG CORP	24,240	$882K	0.0%	$36.39	$37.79	—	COM	87236Y108
BXMT	BLACKSTONE MTG TR INC	35,400	$853K	0.0%	$24.10	$19.92	—	COM CL A	09257W100
—	MASONITE INTL CORP NEW	10,830	$842K	0.0%	$77.75	$77.75	—	COM	575385109
—	TECH DATA CORP	5,627	$816K	0.0%	$145.02	$109.35	—	COM	878237106
PETS	PETMED EXPRESS INC	22,602	$806K	0.0%	$35.66 *	$34.73	0.0%	COM	716382106
EVTC	EVERTEC INC	28,509	$801K	0.0%	$28.10 *	$26.32	-2.1%	COM	30040P103
RGR	STURM RUGER & CO INC	10,533	$801K	0.0%	$76.05 *	$60.76	0.0%	COM	864159108
RDN	RADIAN GROUP INC	50,129	$778K	0.0%	$15.52 *	$18.64	-33.6%	COM	750236101
WDC	WESTERN DIGITAL CORP.	17,544	$775K	0.0%	$44.17 *	$43.41	-25.7%	COM	958102105
BKE	BUCKLE INC	48,879	$766K	0.0%	$15.67 *	$11.02	-26.2%	COM	118440106
INTU	INTUIT	2,577	$763K	0.0%	$296.08 *	$216.20	+22.5%	COM	461202103
CVSA	ADTALEM GLOBAL ED INC	24,450	$762K	0.0%	$31.17	$31.20	0.0%	COM	00737L103
—	BMC STK HLDGS INC	29,653	$745K	0.0%	$25.12	$22.20	—	COM	05591B109
ABG	ASBURY AUTOMOTIVE GROUP INC	9,529	$737K	0.0%	$77.34 *	$66.15	+1.5%	COM	043436104
—	LUMINEX CORP DEL	22,575	$734K	0.0%	$32.51	$32.51	—	COM	55027E102
CUE	CUE BIOPHARMA INC	29,924	$733K	0.0%	$24.50	$24.15	0.0%	COM	22978P106
ESNT	ESSENT GROUP LTD	20,111	$729K	0.0%	$36.25 *	$40.69	-31.7%	COM	G3198U102
BKD	BROOKDALE SR LIVING INC	246,123	$726K	0.0%	$2.95 *	$3.24	0.0%	COM	112463104
FSS	FEDERAL SIGNAL CORP	24,233	$720K	0.0%	$29.71 *	$28.28	-4.1%	COM	313855108
CASH	META FINL GROUP INC	39,375	$715K	0.0%	$18.16 *	$26.98	-36.6%	COM	59100U108
TMHC	TAYLOR MORRISON HOME CORP	36,606	$706K	0.0%	$19.29 *	$22.53	-30.1%	COM	87724P106
VSH	VISHAY INTERTECHNOLOGY INC	46,164	$705K	0.0%	$15.27 *	$17.02	-18.5%	COM	928298108
—	OFFICE DEPOT INC	298,622	$702K	0.0%	$2.35	$2.35	—	COM	676220106
CNS	COHEN & STEERS INC	10,311	$702K	0.0%	$68.08 *	$38.35	+28.9%	COM	19247A100
—	INOVALON HLDGS INC	36,337	$700K	0.0%	$19.26	$17.55	—	COM CL A	45781D101
BCC	BOISE CASCADE CO DEL	18,570	$698K	0.0%	$37.59 *	$24.40	-7.1%	COM	09739D100
DRH	DIAMONDROCK HOSPITALITY CO	125,033	$691K	0.0%	$5.53	$5.08	—	COM	252784301
PM	PHILIP MORRIS INTL INC	9,804	$687K	0.0%	$70.07 *	$55.96	-2.1%	COM	718172109
—	BIOHAVEN PHARMACTL HLDG CO L	9,328	$682K	0.0%	$73.11	$73.11	—	COM	G11196105
CROX	CROCS INC	18,497	$681K	0.0%	$36.82 *	$26.46	0.0%	COM	227046109
AMN	AMN HEALTHCARE SVCS INC	14,867	$673K	0.0%	$45.27 *	$66.32	-27.9%	COM	001744101
MATV	SCHWEITZER-MAUDUIT INTL INC	20,061	$670K	0.0%	$33.40 *	$24.62	-6.9%	COM	808541106
AX	AXOS FINANCIAL INC	29,897	$660K	0.0%	$22.08 *	$25.13	-19.1%	COM	05465C100
SBH	SALLY BEAUTY HLDGS INC	52,400	$657K	0.0%	$12.54 *	$10.94	0.0%	COM	79546E104
UCB	UNITED CMNTY BKS BLAIRSVLE G	32,212	$648K	0.0%	$20.12 *	$25.39	-24.5%	COM	90984P303
OGS	ONE GAS INC	8,234	$634K	0.0%	$77.00 *	$80.79	0.0%	COM	68235P108
SYK	STRYKER CORPORATION	3,516	$634K	0.0%	$180.32 *	$173.69	0.0%	COM	863667101
—	LIMELIGHT NETWORKS INC	85,912	$632K	0.0%	$7.36	$5.70	—	COM	53261M104
ABUS	ARBUTUS BIOPHARMA CORP	339,639	$618K	0.0%	$1.82 *	$1.82	-10.3%	COM	03879J100
POR	PORTLAND GEN ELEC CO	14,659	$613K	0.0%	$41.82 *	$42.90	-15.7%	COM NEW	736508847
—	GMS INC	24,458	$601K	0.0%	$24.57	$15.72	—	COM	36251C103
PFSI	PENNYMAC FINL SVCS INC NEW	14,201	$593K	0.0%	$41.76 *	$29.47	0.0%	COM	70932M107
EME	EMCOR GROUP INC	8,797	$582K	0.0%	$66.16 *	$61.37	0.0%	COM	29084Q100
BKH	BLACK HILLS CORP	10,248	$581K	0.0%	$56.69 *	$59.16	-19.0%	COM	092113109
—	BANCORPSOUTH BK TUPELO MISS	25,571	$581K	0.0%	$22.72	$22.72	—	COM	05971J102
—	AIR TRANSPORT SERVICES GRP I	25,284	$563K	0.0%	$22.27	$22.27	—	COM	00922R105
HLNE	HAMILTON LANE INC	8,349	$562K	0.0%	$67.31 *	$62.97	0.0%	CL A	407497106
PATK	PATRICK INDS INC	9,046	$554K	0.0%	$61.24 *	$27.19	0.0%	COM	703343103
OSUR	ORASURE TECHNOLOGIES INC	46,564	$542K	0.0%	$11.64 *	$12.99	0.0%	COM	68554V108
—	MERIDIAN BIOSCIENCE INC	23,226	$541K	0.0%	$23.29	$23.29	—	COM	589584101
SR	SPIRE INC	8,181	$538K	0.0%	$65.76	$65.76	—	COM	84857L101
—	DICERNA PHARMACEUTICALS INC	21,143	$537K	0.0%	$25.40	$25.40	—	COM	253031108
—	AMERICAN EQTY INVT LIFE HLD	21,635	$535K	0.0%	$24.73	$24.73	—	COM	025676206
QLYS	QUALYS INC	5,020	$522K	0.0%	$103.98	$104.77	0.0%	COM	74758T303
—	GENERATION BIO CO	24,526	$515K	0.0%	$21.00	$21.00	—	COM	37148K100
—	MAGELLAN HEALTH INC	6,960	$508K	0.0%	$72.99	$72.99	—	COM NEW	559079207
NJR	NEW JERSEY RES	15,531	$507K	0.0%	$32.64 *	$30.95	-13.4%	COM	646025106
UFPI	UFP INDUSTRIES INC	10,194	$505K	0.0%	$49.54 *	$42.57	0.0%	COM	90278Q108
AKBA	AKEBIA THERAPEUTICS INC	36,934	$502K	0.0%	$13.59 *	$10.35	0.0%	COM	00972D105
PRPL	PURPLE INNOVATION INC	27,399	$493K	0.0%	$17.99 *	$12.61	0.0%	COM	74640Y106
RIO	RIO TINTO PLC	8,582	$482K	0.0%	$56.16	$48.75	—	SPONSORED ADR	767204100
CXW	CORECIVIC INC	51,197	$479K	0.0%	$9.36 *	$11.40	0.0%	COM	21871N101
AWR	AMER STATES WTR CO	6,008	$472K	0.0%	$78.56 *	$78.11	-8.8%	COM	029899101
CCOI	COGENT COMMUNICATIONS HLDGS	6,049	$468K	0.0%	$77.37 *	$34.48	+71.8%	COM NEW	19239V302
—	TRANSLATE BIO INC	25,216	$452K	0.0%	$17.93	$17.93	—	COM	89374L104
NWE	NORTHWESTERN CORP	8,273	$451K	0.0%	$54.51 *	$46.92	-4.8%	COM NEW	668074305
KEYS	KEYSIGHT TECHNOLOGIES INC	4,479	$451K	0.0%	$100.69 *	$95.90	+2.4%	COM	49338L103
FFBC	FIRST FINL BANCORP OH	32,343	$449K	0.0%	$13.88 *	$19.49	-44.3%	COM	320209109
TMO	THERMO FISHER SCIENTIFIC INC	1,221	$442K	0.0%	$362.00 *	$265.05	+24.6%	COM	883556102
—	MERITOR INC	22,224	$440K	0.0%	$19.80	$19.80	—	COM	59001K100
LTC	LTC PPTYS INC	11,656	$439K	0.0%	$37.66	$43.83	—	COM	502175102
TJX	TJX COS INC NEW	8,655	$438K	0.0%	$50.61 *	$52.80	-11.7%	COM	872540109
HUBG	HUB GROUP INC	9,138	$437K	0.0%	$47.82 *	$25.08	-7.9%	CL A	443320106
—	MANTECH INTL CORP	6,285	$430K	0.0%	$68.42	$68.42	—	CL A	564563104
AVA	AVISTA CORP	10,971	$399K	0.0%	$36.37 *	$36.24	-15.9%	COM	05379B107
REYN	REYNOLDS CONSUMER PRODS INC	11,310	$393K	0.0%	$34.75 *	$26.96	0.0%	COM	76171L106
RDNT	RADNET INC	24,026	$381K	0.0%	$15.86 *	$14.48	0.0%	COM	750491102
—	NIC INC	16,007	$368K	0.0%	$22.99	$23.02	—	COM	62914B100
SYY	SYSCO CORP	5,835	$319K	0.0%	$54.67 *	$45.18	0.0%	COM	871829107
MBUU	MALIBU BOATS INC	6,033	$313K	0.0%	$51.88 *	$39.95	0.0%	COM CL A	56117J100
XLE	SELECT SECTOR SPDR TR	8,031	$304K	0.0%	$37.85	$60.20	—	ENERGY	81369Y506
SCI	SERVICE CORP INTL	7,679	$299K	0.0%	$38.94	$46.10	-16.7%	COM	817565104
EIG	EMPLOYERS HOLDINGS INC	8,959	$270K	0.0%	$30.14 *	$33.10	-24.1%	COM	292218104
VUG	VANGUARD INDEX FDS	1,224	$247K	0.0%	$201.80	$155.50	—	GROWTH ETF	922908736
ZUMZ	ZUMIEZ INC	7,414	$203K	0.0%	$27.38 *	$22.71	0.0%	COM	989817101