CIK: 0000790502 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $17.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | 806,907 | $214M | 1.2% | $91.27 | +138.1% | COM | 73278L105 |
| — | SPLUNK INC | 967,867 | $188M | 1.1% | $84.24 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 923,843 | $183M | 1.0% | $34.09 | +407.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 1,986,829 | $183M | 1.0% | $50.59 | +69.6% | COM | 94106B101 |
| CGNX | COGNEX CORP | 3,095,872 | $182M | 1.0% | $37.55 | +36.3% | COM | 192422103 |
| RNG | RINGCENTRAL INC-CLASS A | 664,460 | $180M | 1.0% | $90.98 | +178.0% | COM | 76680R206 |
| SNPS | SYNOPSYS INC | 899,996 | $171M | 1.0% | $75.77 | +117.8% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP | 539,415 | $156M | 0.9% | $130.47 | +110.1% | REIT | 78410G104 |
| HD | HOME DEPOT INC | 632,261 | $156M | 0.9% | $146.42 | +36.4% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 439,072 | $149M | 0.8% | $173.99 | +92.9% | COM | 902252105 |
| TDOC | TELADOC HEALTH INC | 772,862 | $145M | 0.8% | $25.34 | +591.5% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,463,755 | $144M | 0.8% | $56.47 | +42.0% | COM | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 487,785 | $144M | 0.8% | $138.29 | +84.9% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,588,654 | $142M | 0.8% | $39.97 | +2.0% | COM | 92343V104 |
| — | RITCHIE BROS AUCTIONEERS | 3,531,633 | $140M | 0.8% | $33.20 | — | COM | 767744105 |
| GPN | GLOBAL PAYMENTS INC | 825,601 | $138M | 0.8% | $135.50 | +17.3% | COM | 37940X102 |
| MKTX | MARKETAXESS HOLDINGS INC | 274,439 | $137M | 0.8% | $201.92 | +116.9% | COM | 57060D108 |
| PG | PROCTER & GAMBLE CO/THE | 1,122,775 | $132M | 0.8% | $60.48 | +67.9% | COM | 742718109 |
| — | QUIDEL CORP | 622,769 | $131M | 0.7% | $68.82 | — | COM | 74838J101 |
| KWR | QUAKER CHEMICAL CORP | 721,939 | $130M | 0.7% | $62.80 | +149.9% | COM | 747316107 |
| CSCO | CISCO SYSTEMS INC | 2,794,863 | $129M | 0.7% | $23.06 | +60.4% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,263 | $128M | 0.7% | $9.37 | +97.7% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 2,173,719 | $126M | 0.7% | $22.59 | +140.4% | COM | 29362U104 |
| MSCI | MSCI INC | 386,715 | $126M | 0.7% | $162.52 | +88.1% | COM | 55354G100 |
| TXN | TEXAS INSTRUMENTS INC | 1,004,433 | $125M | 0.7% | $102.92 | -3.3% | COM | 882508104 |
| TRU | TRANSUNION | 1,478,365 | $124M | 0.7% | $49.42 | +57.2% | COM | 89400J107 |
| BURL | BURLINGTON STORES INC | 626,293 | $124M | 0.7% | $79.91 | +135.7% | COM | 122017106 |
| PODD | INSULET CORP | 655,054 | $122M | 0.7% | $113.22 | +68.8% | COM | 45784P101 |
| PLD | PROLOGIS INC | 1,336,841 | $122M | 0.7% | $50.93 | +49.8% | REIT | 74340W103 |
| CCI | CROWN CASTLE INTL CORP | 743,635 | $121M | 0.7% | $78.36 | +59.6% | REIT | 22822V101 |
| — | HORIZON THERAPEUTICS PLC | 2,174,269 | $120M | 0.7% | $31.15 | — | COM | G46188101 |
| — | REALPAGE INC | 1,859,631 | $120M | 0.7% | $21.92 | — | COM | 75606N109 |
| PFE | PFIZER INC | 3,616,497 | $118M | 0.7% | $22.45 | +15.8% | COM | 717081103 |
| PEGA | PEGASYSTEMS INC | 1,209,231 | $118M | 0.7% | $27.10 | +59.9% | COM | 705573103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 509,643 | $117M | 0.7% | $159.74 | +24.1% | COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES | 2,315,890 | $116M | 0.7% | $14.82 | +257.7% | COM | 007903107 |
| KO | COCA-COLA CO/THE | 2,611,145 | $116M | 0.7% | $35.71 | +8.4% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 433,319 | $115M | 0.7% | $208.10 | +8.2% | COM | 016255101 |
| IDXX | IDEXX LABORATORIES INC | 350,097 | $115M | 0.7% | $157.82 | +83.5% | COM | 45168D104 |
| — | IHS MARKIT LTD | 1,562,432 | $114M | 0.6% | $46.40 | — | COM | G47567105 |
| — | COHERENT INC | 851,630 | $113M | 0.6% | $77.40 | — | COM | 192479103 |
| CVX | CHEVRON CORP | 1,263,584 | $111M | 0.6% | $80.15 | -12.9% | COM | 166764100 |
| TGT | TARGET CORP | 924,440 | $110M | 0.6% | $98.18 | 0.0% | COM | 87612E106 |
| MRK | MERCK & CO. INC. | 1,423,574 | $108M | 0.6% | $41.11 | +52.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,164,442 | $108M | 0.6% | $47.79 | +71.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,190,586 | $107M | 0.6% | $81.01 | +1.0% | COM | G5960L103 |
| — | AMEDISYS INC | 540,184 | $107M | 0.6% | $156.48 | — | COM | 023436108 |
| MCD | MCDONALD'S CORP | 583,111 | $107M | 0.6% | $113.01 | +42.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 765,360 | $106M | 0.6% | $91.81 | +35.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 648,160 | $105M | 0.6% | $118.85 | +21.1% | COM | 532457108 |
| — | CAESARS ENTERTAINMENT CORP | 8,642,449 | $104M | 0.6% | $9.91 | — | COM | 127686103 |
| PEP | PEPSICO INC | 795,077 | $104M | 0.6% | $98.85 | +12.1% | COM | 713448108 |
| MASI | MASIMO CORP | 473,932 | $104M | 0.6% | $140.52 | +56.2% | COM | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,013,116 | $104M | 0.6% | $27.24 | +48.1% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING | 709,881 | $104M | 0.6% | $143.08 | -11.2% | COM | 053015103 |
| GWW | WW GRAINGER INC | 325,660 | $98.83M | 0.6% | $271.96 | -0.5% | COM | 384802104 |
| DXCM | DEXCOM INC | 245,982 | $97.95M | 0.6% | $31.89 | +180.5% | COM | 252131107 |
| UNP | UNION PACIFIC CORP | 589,310 | $97.54M | 0.6% | $121.42 | +16.5% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODUCTS | 1,621,958 | $96.67M | 0.5% | $57.23 | — | COM | 57772K101 |
| — | ZENDESK INC | 1,112,383 | $96.05M | 0.5% | $72.06 | — | COM | 98936J101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,519,604 | $95.55M | 0.5% | $39.39 | +8.5% | COM | 34964C106 |
| — | TWITTER INC | 3,180,859 | $93.8M | 0.5% | $29.08 | — | COM | 90184L102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,000,347 | $92M | 0.5% | $34.11 | +23.3% | COM | 913483103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 935,683 | $91.82M | 0.5% | $49.37 | +98.8% | COM | 49338L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 380,590 | $90.81M | 0.5% | $197.62 | +0.5% | COM | 009158106 |
| — | SEATTLE GENETICS INC | 551,875 | $90.71M | 0.5% | $114.26 | — | COM | 812578102 |
| LMT | LOCKHEED MARTIN CORP | 246,264 | $90.5M | 0.5% | $193.55 | +67.3% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 515,322 | $90.08M | 0.5% | $180.55 | -7.1% | COM | 502431109 |
| LSTR | LANDSTAR SYSTEM INC | 815,820 | $90.07M | 0.5% | $60.77 | — | COM | 515098101 |
| AEP | AMERICAN ELECTRIC POWER | 1,114,203 | $88.66M | 0.5% | $75.56 | -11.8% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,631,458 | $88.31M | 0.5% | $25.39 | — | COM | G5876H105 |
| MNST | MONSTER BEVERAGE CORP | 1,266,888 | $87.55M | 0.5% | $25.49 | +28.1% | COM | 61174X109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,127,175 | $86.75M | 0.5% | $31.93 | — | COM | 007800105 |
| — | ACCELERON PHARMA INC | 898,900 | $86.43M | 0.5% | $50.05 | — | COM | 00434H108 |
| AVGO | BROADCOM INC | 276,917 | $85.78M | 0.5% | $24.43 | +0.4% | COM | 11135F101 |
| PLNT | PLANET FITNESS INC - CL A | 1,414,452 | $84.19M | 0.5% | $34.75 | +72.8% | COM | 72703H101 |
| ODFL | OLD DOMINION FREIGHT LINE | 510,476 | $84.06M | 0.5% | $42.15 | +75.5% | COM | 679580100 |
| AZO | AUTOZONE INC | 74,450 | $83.97M | 0.5% | $746.06 | +41.2% | COM | 053332102 |
| — | IAA INC | 2,176,780 | $83.54M | 0.5% | $43.14 | — | COM | 449253103 |
| CB | CHUBB LTD | 657,057 | $82.59M | 0.5% | $134.45 | -21.0% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 203,368 | $82.57M | 0.5% | $367.35 | -0.6% | COM | 303250104 |
| SHOP | SHOPIFY INC - CLASS A | 88,789 | $81.9M | 0.5% | $15.77 | +340.1% | COM | 82509L107 |
| ESTC | ELASTIC NV | 892,215 | $81.87M | 0.5% | $79.56 | -8.2% | COM | N14506104 |
| MLM | MARTIN MARIETTA MATERIALS | 395,642 | $81.7M | 0.5% | $148.03 | +25.0% | COM | 573284106 |
| IPGP | IPG PHOTONICS CORP | 518,208 | $81.44M | 0.5% | $84.69 | +68.2% | COM | 44980X109 |
| ZTS | ZOETIS INC | 611,579 | $80.72M | 0.5% | $90.11 | +38.1% | COM | 98978V103 |
| FIS | FIDELITY NATIONAL INFO SERV | 607,656 | $79.71M | 0.5% | $116.82 | -0.1% | COM | 31620M106 |
| HON | HONEYWELL INTERNATIONAL INC | 549,475 | $78.71M | 0.4% | $80.97 | +45.6% | COM | 438516106 |
| RMD | RESMED INC | 411,939 | $77.58M | 0.4% | $155.99 | 0.0% | COM | 761152107 |
| MCO | MOODY'S CORP | 287,724 | $77.43M | 0.4% | $118.28 | +105.0% | COM | 615369105 |
| WING | WINGSTOP INC | 560,125 | $76.43M | 0.4% | $67.91 | +71.6% | COM | 974155103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 984,849 | $75.31M | 0.4% | $70.73 | -5.5% | COM | 50212V100 |
| LEN | LENNAR CORP-A | 1,220,910 | $74.41M | 0.4% | $48.30 | -2.1% | COM | 526057104 |
| TFC | TRUIST FINANCIAL CORP | 2,020,656 | $74.24M | 0.4% | $37.93 | -26.9% | COM | 89832Q109 |
| TFX | TELEFLEX INC | 204,988 | $72.86M | 0.4% | $330.04 | +1.1% | COM | 879369106 |
| PTON | PELOTON INTERACTIVE INC-A | 1,270,973 | $72.71M | 0.4% | $27.81 | +48.8% | COM | 70614W100 |
| — | DRAFTKINGS INC - CL A | 2,166,591 | $72.67M | 0.4% | $33.54 | — | COM | 26142R104 |
| PINS | PINTEREST INC- CLASS A | 3,274,393 | $72.17M | 0.4% | $25.66 | -23.9% | COM | 72352L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 441,992 | $71.92M | 0.4% | $68.72 | +98.0% | COM | 803607100 |
| — | PERSPECTA INC | 3,112,786 | $71.38M | 0.4% | $22.20 | — | COM | 715347100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 578,799 | $70.72M | 0.4% | $89.67 | +10.8% | COM | 09061G101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 686,556 | $70.6M | 0.4% | $82.78 | +3.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 295,814 | $70.47M | 0.4% | $51.87 | +0.2% | COM | 65339F101 |
| — | EVERBRIDGE INC | 516,280 | $69.8M | 0.4% | $85.60 | — | COM | 29978A104 |
| IQV | IQVIA HOLDINGS INC | 498,056 | $68.49M | 0.4% | $110.52 | +22.6% | COM | 46266C105 |
| — | LHC GROUP INC | 396,794 | $68.32M | 0.4% | $153.57 | — | COM | 50187A107 |
| CMCSA | COMCAST CORP-CLASS A | 1,749,361 | $68.12M | 0.4% | $37.45 | -12.5% | COM | 20030N101 |
| WAB | WABTEC CORP | 1,158,451 | $66.44M | 0.4% | $68.28 | -19.7% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 266,860 | $65.69M | 0.4% | $287.72 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE-CL B | 597,518 | $65.42M | 0.4% | $91.63 | -13.0% | COM | 911312106 |
| CHGG | CHEGG INC | 947,569 | $63.23M | 0.4% | $39.61 | +34.9% | COM | 163092109 |
| WWD | WOODWARD INC | 800,418 | $62.7M | 0.4% | $75.55 | -16.5% | COM | 980745103 |
| WDAY | WORKDAY INC-CLASS A | 336,158 | $62.59M | 0.4% | $168.48 | -4.1% | COM | 98138H101 |
| DOCU | DOCUSIGN INC | 360,909 | $61.96M | 0.4% | $80.42 | +56.7% | COM | 256163106 |
| BALL | BALL CORP | 904,117 | $61.83M | 0.4% | $62.07 | +1.8% | COM | 058498106 |
| TREX | TREX COMPANY INC | 473,587 | $60.63M | 0.3% | $19.67 | +171.2% | COM | 89531P105 |
| — | CABOT MICROELECTRONICS CORP | 451,696 | $60.44M | 0.3% | $96.29 | — | COM | 12709P103 |
| WST | WEST PHARMACEUTICAL SERVICES | 271,490 | $59.76M | 0.3% | $175.87 | +10.2% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 430,789 | $59.36M | 0.3% | $74.53 | +75.5% | COM | 874054109 |
| — | XILINX INC | 641,933 | $59.03M | 0.3% | $98.52 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC-A | 337,190 | $58.73M | 0.3% | $176.50 | -13.9% | COM | 21036P108 |
| PJT | PJT PARTNERS INC - A | 1,173,725 | $58.64M | 0.3% | $48.21 | -6.1% | COM | 69343T107 |
| URI | UNITED RENTALS INC | 396,668 | $58.59M | 0.3% | $106.35 | +15.5% | COM | 911363109 |
| CTVA | CORTEVA INC | 2,170,533 | $56.74M | 0.3% | $26.63 | -8.6% | COM | 22052L104 |
| NEO | NEOGENOMICS INC | 1,940,431 | $56.58M | 0.3% | $14.44 | +92.0% | COM | 64049M209 |
| GTLS | CHART INDUSTRIES INC | 1,193,425 | $56.33M | 0.3% | $45.66 | -19.7% | COM | 16115Q308 |
| NOW | SERVICENOW INC | 142,411 | $56.19M | 0.3% | $30.00 | +135.3% | COM | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,110,871 | $54.5M | 0.3% | $17.16 | +31.5% | COM | 40637H109 |
| LITE | LUMENTUM HOLDINGS INC | 673,092 | $52.78M | 0.3% | $55.57 | +37.1% | COM | 55024U109 |
| PTC | PTC INC | 665,611 | $50.88M | 0.3% | $44.07 | +60.8% | COM | 69370C100 |
| OMCL | OMNICELL INC | 737,568 | $50.63M | 0.3% | $41.65 | +64.4% | COM | 68213N109 |
| SYY | SYSCO CORP | 926,747 | $50.43M | 0.3% | $52.97 | -14.7% | COM | 871829107 |
| HZO | MARINEMAX INC | 2,262,050 | $50.1M | 0.3% | $19.63 | -16.2% | COM | 567908108 |
| TNDM | TANDEM DIABETES CARE INC | 570,206 | $50.07M | 0.3% | $38.46 | +107.5% | COM | 875372203 |
| — | CITRIX SYSTEMS INC | 343,846 | $49.8M | 0.3% | $142.74 | — | COM | 177376100 |
| — | APTIV PLC | 657,216 | $49.73M | 0.3% | $85.79 | — | COM | G6095L109 |
| — | ARENA PHARMACEUTICALS INC | 782,973 | $49.15M | 0.3% | $44.84 | — | COM | 040047607 |
| ALB | ALBEMARLE CORP | 641,691 | $48.98M | 0.3% | $75.20 | -15.7% | COM | 012653101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 585,141 | $48.47M | 0.3% | $83.43 | -8.8% | COM | 477839104 |
| SLAB | SILICON LABORATORIES INC | 498,266 | $48.17M | 0.3% | $94.79 | -1.4% | COM | 826919102 |
| — | SUMMIT MATERIALS INC -CL A | 2,921,915 | $48.15M | 0.3% | $23.56 | — | COM | 86614U100 |
| MTN | VAIL RESORTS INC | 267,274 | $47.31M | 0.3% | $131.53 | +33.0% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 384,675 | $45.81M | 0.3% | $69.32 | +69.7% | COM | 759916109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 644,779 | $44.7M | 0.3% | $41.72 | — | COM | G11196105 |
| MRNA | MODERNA INC | 717,391 | $44.53M | 0.3% | $54.76 | 0.0% | COM | 60770K107 |
| — | BLUEPRINT MEDICINES CORP | 570,497 | $43.67M | 0.2% | $75.53 | — | COM | 09627Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,780,364 | $43.21M | 0.2% | $13.03 | -6.5% | COM | 03152W109 |
| GRMN | GARMIN LTD | 448,236 | $43.1M | 0.2% | $75.49 | 0.0% | COM | H2906T109 |
| — | II-VI INC | 889,658 | $43.05M | 0.2% | $36.75 | — | COM | 902104108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 159,738 | $42.35M | 0.2% | $171.44 | 0.0% | COM | L8681T102 |
| — | SIRIUS XM HOLDINGS INC | 7,425,852 | $42.33M | 0.2% | $4.54 | — | COM | 82968B103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 541,405 | $40.84M | 0.2% | $60.77 | +22.6% | COM | 29089Q105 |
| — | FIRSTCASH INC | 603,123 | $39.96M | 0.2% | $80.67 | — | COM | 33767D105 |
| — | DICERNA PHARMACEUTICALS INC | 1,607,930 | $39.75M | 0.2% | $14.36 | — | COM | 253031108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,094,126 | $39.31M | 0.2% | $32.87 | — | COM | 60877T100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,078,829 | $39.16M | 0.2% | $19.20 | -7.7% | COM | 82900L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 261,820 | $38.73M | 0.2% | $134.81 | 0.0% | COM | 02043Q107 |
| INSM | INSMED INC | 1,432,690 | $38.48M | 0.2% | $27.72 | -14.5% | COM | 457669307 |
| EGP | EASTGROUP PROPERTIES INC | 326,262 | $38.04M | 0.2% | $121.62 | — | REIT | 277276101 |
| AMGN | AMGEN INC | 162,737 | $37.68M | 0.2% | $172.33 | +11.2% | COM | 031162100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 659,843 | $37.66M | 0.2% | $41.63 | +9.6% | COM | 339750101 |
| — | PROOFPOINT INC | 347,992 | $37.65M | 0.2% | $38.40 | — | COM | 743424103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 88,949 | $37.57M | 0.2% | $26.14 | 0.0% | COM | 67103H107 |
| — | EVO PAYMENTS INC-CLASS A | 1,619,600 | $36.81M | 0.2% | $27.77 | — | COM | 26927E104 |
| GO | GROCERY OUTLET HOLDING CORP | 876,080 | $36.36M | 0.2% | $32.30 | +10.8% | COM | 39874R101 |
| BKR | BAKER HUGHES CO | 2,419,055 | $35.92M | 0.2% | $19.39 | -35.5% | COM | 05722G100 |
| FRPT | FRESHPET INC | 435,794 | $35.56M | 0.2% | $46.28 | +62.6% | COM | 358039105 |
| AAPL | APPLE INC | 98,037 | $35.47M | 0.2% | $26.32 | +185.4% | COM | 037833100 |
| QTWO | Q2 HOLDINGS INC | 416,389 | $35.36M | 0.2% | $70.34 | +9.3% | COM | 74736L109 |
| — | NUVASIVE INC | 649,590 | $35.3M | 0.2% | $58.89 | — | COM | 670704105 |
| GH | GUARDANT HEALTH INC | 433,938 | $34.72M | 0.2% | $79.28 | +1.6% | COM | 40131M109 |
| GGG | GRACO INC | 726,461 | $34.48M | 0.2% | $33.52 | +31.0% | COM | 384109104 |
| GBCI | GLACIER BANCORP INC | 995,388 | $34.45M | 0.2% | $32.78 | -5.3% | COM | 37637Q105 |
| KURA | KURA ONCOLOGY INC | 2,004,453 | $33.25M | 0.2% | $17.70 | -18.5% | COM | 50127T109 |
| CASY | CASEY'S GENERAL STORES INC | 220,693 | $32.75M | 0.2% | $98.17 | +48.0% | COM | 147528103 |
| — | EVERI HOLDINGS INC | 6,204,208 | $32.2M | 0.2% | $6.12 | — | COM | 30034T103 |
| CNMD | CONMED CORP | 457,116 | $31.73M | 0.2% | $84.32 | -21.5% | COM | 207410101 |
| — | MIRATI THERAPEUTICS INC | 275,154 | $31.56M | 0.2% | $128.86 | — | COM | 60468T105 |
| AMN | AMN HEALTHCARE SERVICES INC | 670,985 | $30.74M | 0.2% | $55.48 | -13.8% | COM | 001744101 |
| — | KARUNA THERAPEUTICS INC | 288,050 | $30.61M | 0.2% | $94.30 | — | COM | 48576A100 |
| SPSC | SPS COMMERCE INC | 407,248 | $30.44M | 0.2% | $51.57 | +18.2% | COM | 78463M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,109,392 | $30.29M | 0.2% | $16.31 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 730,136 | $30.25M | 0.2% | $59.85 | -46.1% | COM | 25278X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 708,137 | $30.17M | 0.2% | $49.62 | -28.9% | COM | 04280A100 |
| PEN | PENUMBRA INC | 174,382 | $30.06M | 0.2% | $81.93 | +111.8% | COM | 70975L107 |
| HELE | HELEN OF TROY LTD | 152,819 | $28.76M | 0.2% | $124.00 | +32.0% | COM | G4388N106 |
| — | TURNING POINT THERAPEUTICS I | 442,714 | $28.32M | 0.2% | $59.01 | — | COM | 90041T108 |
| TGTX | TG THERAPEUTICS INC | 1,445,052 | $26.85M | 0.2% | $16.11 | 0.0% | COM | 88322Q108 |
| ICUI | ICU MEDICAL INC | 148,098 | $26.68M | 0.2% | $126.58 | +56.9% | COM | 44930G107 |
| THR | THERMON GROUP HOLDINGS INC | 1,783,174 | $25.84M | 0.1% | $20.35 | -27.2% | COM | 88362T103 |
| KNSL | KINSALE CAPITAL GROUP INC | 169,880 | $25.78M | 0.1% | $80.83 | +63.1% | COM | 49714P108 |
| — | PROS HOLDINGS INC | 602,967 | $25.45M | 0.1% | $42.20 | — | COM | 74346Y103 |
| — | VIPER ENERGY PARTNERS LP | 2,373,822 | $24.81M | 0.1% | $36.44 | — | COM | 92763M105 |
| SHOO | STEVEN MADDEN LTD | 987,888 | $24.53M | 0.1% | $22.16 | -5.4% | COM | 556269108 |
| — | CATALENT INC | 340,156 | $24.47M | 0.1% | $41.66 | — | COM | 148806102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 277,688 | $23.5M | 0.1% | $76.87 | 0.0% | COM | 457730109 |
| PENN | PENN NATIONAL GAMING INC | 787,239 | $23.44M | 0.1% | $14.33 | +59.8% | COM | 707569109 |
| ABBV | ABBVIE INC | 241,686 | $23.31M | 0.1% | $64.01 | +10.1% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 110,671 | $23.09M | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| AMZN | AMAZON.COM INC | 8,586 | $23.01M | 0.1% | $59.09 | +104.4% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,112,803 | $22.77M | 0.1% | $13.87 | +30.2% | COM | 12008R107 |
| BCO | BRINK'S CO/THE | 495,830 | $22.72M | 0.1% | $66.30 | -35.8% | COM | 109696104 |
| NICE | NICE LTD - SPON ADR | 120,502 | $22.37M | 0.1% | $62.42 | — | ADR | 653656108 |
| PTCT | PTC THERAPEUTICS INC | 433,935 | $21.97M | 0.1% | $48.12 | +2.1% | COM | 69366J200 |
| SSD | SIMPSON MANUFACTURING CO INC | 265,165 | $21.95M | 0.1% | $65.87 | +6.7% | COM | 829073105 |
| QLYS | QUALYS INC | 215,785 | $21.76M | 0.1% | $59.09 | +77.3% | COM | 74758T303 |
| COLB | COLUMBIA BANKING SYSTEM INC | 785,376 | $21.75M | 0.1% | $25.79 | -24.9% | COM | 197236102 |
| — | MYOKARDIA INC | 224,486 | $21.72M | 0.1% | $96.76 | — | COM | 62857M105 |
| TRNO | TERRENO REALTY CORP | 409,174 | $21.45M | 0.1% | $35.27 | — | REIT | 88146M101 |
| — | NEVRO CORP | 180,357 | $21.3M | 0.1% | $118.10 | — | COM | 64157F103 |
| ABT | ABBOTT LABORATORIES | 233,977 | $20.83M | 0.1% | $35.47 | +131.0% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 1,694,205 | $20.58M | 0.1% | $21.51 | — | COM | 637071101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 275,247 | $20.27M | 0.1% | $66.19 | 0.0% | COM | 90400D108 |
| EVH | EVOLENT HEALTH INC - A | 2,893,510 | $19.82M | 0.1% | $14.48 | -53.7% | COM | 30050B101 |
| EHTH | EHEALTH INC | 207,690 | $19.79M | 0.1% | $90.21 | +28.9% | COM | 28238P109 |
| BAND | BANDWIDTH INC-CLASS A | 157,078 | $19.76M | 0.1% | $57.84 | +74.5% | COM | 05988J103 |
| HQY | HEALTHEQUITY INC | 332,617 | $19.32M | 0.1% | $47.65 | +16.1% | COM | 42226A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 708,660 | $19.28M | 0.1% | $27.25 | +20.6% | COM | 462260100 |
| TXRH | TEXAS ROADHOUSE INC | 362,377 | $19.23M | 0.1% | $44.18 | +1.3% | COM | 882681109 |
| HLI | HOULIHAN LOKEY INC | 350,127 | $18.9M | 0.1% | $41.79 | +25.2% | COM | 441593100 |
| — | ELDORADO RESORTS INC | 477,225 | $18.89M | 0.1% | $50.07 | — | COM | 28470R102 |
| LFUS | LITTELFUSE INC | 112,113 | $18.8M | 0.1% | $135.97 | +11.6% | COM | 537008104 |
| ATRC | ATRICURE INC | 414,029 | $18.42M | 0.1% | $40.17 | +8.4% | COM | 04963C209 |
| AIN | ALBANY INTL CORP-CL A | 304,790 | $17.85M | 0.1% | $71.89 | -29.7% | COM | 012348108 |
| TECH | BIO-TECHNE CORP | 70,310 | $17.84M | 0.1% | $32.52 | +79.9% | COM | 09073M104 |
| RBC | RBC BEARINGS INC | 133,338 | $17.52M | 0.1% | $119.81 | +6.4% | COM | 75524B104 |
| CHDN | CHURCHILL DOWNS INC | 131,778 | $17.49M | 0.1% | $42.15 | +32.5% | COM | 171484108 |
| TT | TRANE TECHNOLOGIES PLC | 369,932 | $17.36M | 0.1% | $81.76 | -1.3% | COM | G8994E103 |
| IOSP | INNOSPEC INC | 227,904 | $17.2M | 0.1% | $54.82 | +22.9% | COM | 45768S105 |
| MSA | MSA SAFETY INC | 152,220 | $17.06M | 0.1% | $56.45 | +96.9% | COM | 553498106 |
| MANH | MANHATTAN ASSOCIATES INC | 176,398 | $16.57M | 0.1% | $72.77 | +2.3% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC-CL A | 249,353 | $16.49M | 0.1% | $54.39 | +1.2% | COM | 25659T107 |
| CNS | COHEN & STEERS INC | 239,608 | $16.05M | 0.1% | $34.36 | +43.9% | COM | 19247A100 |
| — | LIONS GATE ENTERTAINMENT-A | 2,131,819 | $15.8M | 0.1% | $18.09 | — | COM | 535919401 |
| STRA | STRATEGIC EDUCATION INC | 102,117 | $15.69M | 0.1% | $132.09 | 0.0% | COM | 86272C103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 335,855 | $15.61M | 0.1% | $50.09 | -1.9% | COM | 457985208 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 394,658 | $15.54M | 0.1% | $37.36 | -15.7% | COM | 968223206 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,123,439 | $15.44M | 0.1% | $13.73 | -2.1% | COM | 388689101 |
| GMED | GLOBUS MEDICAL INC - A | 321,357 | $15.23M | 0.1% | $38.78 | +24.4% | COM | 379577208 |
| — | ALTRA INDUSTRIAL MOTION CORP | 479,749 | $14.79M | 0.1% | $28.09 | — | COM | 02208R106 |
| — | ODONATE THERAPEUTICS INC | 343,487 | $14.68M | 0.1% | $36.15 | — | COM | 676079106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 139,929 | $13.86M | 0.1% | $37.71 | +103.9% | COM | 681116109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 327,266 | $13.38M | 0.1% | $27.83 | +5.9% | COM | 70932M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 213,791 | $13.36M | 0.1% | $11.22 | +5.0% | COM | 302081104 |
| UNF | UNIFIRST CORP/MA | 72,825 | $12.85M | 0.1% | $153.51 | +5.1% | COM | 904708104 |
| UMBF | UMB FINANCIAL CORP | 254,825 | $12.81M | 0.1% | $58.99 | -16.9% | COM | 902788108 |
| — | INTERCEPT PHARMACEUTICALS IN | 269,427 | $12.58M | 0.1% | $46.70 | — | COM | 45845P108 |
| — | ARGO GROUP INTERNATIONAL | 347,883 | $12.16M | 0.1% | $55.37 | — | COM | G0464B107 |
| CACI | CACI INTERNATIONAL INC -CL A | 54,748 | $11.99M | 0.1% | $91.32 | +161.8% | COM | 127190304 |
| MLAB | MESA LABORATORIES INC | 56,137 | $11.91M | 0.1% | $232.86 | -3.4% | COM | 59064R109 |
| WSO | WATSCO INC | 68,230 | $11.89M | 0.1% | $147.09 | +12.5% | COM | 942622200 |
| FSS | FEDERAL SIGNAL CORP | 401,237 | $11.86M | 0.1% | $21.18 | +28.1% | COM | 313855108 |
| T | AT&T INC | 393,924 | $11.78M | 0.1% | $14.65 | +5.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 40,649 | $11.78M | 0.1% | $112.44 | +132.2% | COM | 91324P102 |
| ONTO | ONTO INNOVATION INC | 344,740 | $11.61M | 0.1% | $34.25 | -5.1% | COM | 683344105 |
| META | FACEBOOK INC-CLASS A | 52,166 | $11.51M | 0.1% | $142.70 | +45.3% | COM | 30303M102 |
| APPF | APPFOLIO INC - A | 71,425 | $11.45M | 0.1% | $94.68 | +38.3% | COM | 03783C100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,994 | $11.45M | 0.1% | $975.49 | -7.6% | COM | G9618E107 |
| FIVN | FIVE9 INC | 105,359 | $11.35M | 0.1% | $71.28 | +36.5% | COM | 338307101 |
| — | SPX CORP | 278,680 | $11.32M | 0.1% | $39.61 | — | COM | 784635104 |
| MEDP | MEDPACE HOLDINGS INC | 125,404 | $11.31M | 0.1% | $85.74 | -0.8% | COM | 58506Q109 |
| FR | FIRST INDUSTRIAL REALTY TR | 297,552 | $11.26M | 0.1% | $32.23 | — | REIT | 32054K103 |
| WMB | WILLIAMS COS INC | 609,940 | $11.2M | 0.1% | $14.63 | -5.7% | COM | 969457100 |
| BLKB | BLACKBAUD INC | 194,083 | $11.09M | 0.1% | $69.05 | -20.4% | COM | 09227Q100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 301,017 | $11.08M | 0.1% | $27.41 | +19.1% | COM | 01973R101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 268,622 | $11.06M | 0.1% | $29.09 | — | REIT | 76169C100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 301,074 | $11.03M | 0.1% | $39.17 | +2.1% | COM | 74112D101 |
| FSV | FIRSTSERVICE CORP | 110,402 | $10.97M | 0.1% | $94.57 | -9.3% | COM | 33767E202 |
| NTRA | NATERA INC | 229,295 | $10.94M | 0.1% | $40.15 | 0.0% | COM | 632307104 |
| — | CORESITE REALTY CORP | 91,517 | $10.88M | 0.1% | $95.82 | — | REIT | 21870Q105 |
| — | NUANCE COMMUNICATIONS INC | 423,340 | $10.73M | 0.1% | $13.23 | — | COM | 67020Y100 |
| — | CHANGE HEALTHCARE INC | 962,680 | $10.66M | 0.1% | $10.09 | — | COM | 15912K100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 149,334 | $10.63M | 0.1% | $65.36 | -1.4% | COM | 553530106 |
| — | ZYNGA INC - CL A | 1,104,983 | $10.56M | 0.1% | $5.20 | — | COM | 98986T108 |
| WDFC | WD-40 CO | 52,984 | $10.54M | 0.1% | $107.70 | +54.1% | COM | 929236107 |
| MA | MASTERCARD INC - A | 35,907 | $10.52M | 0.1% | $190.18 | +43.7% | COM | 57636Q104 |
| FRME | FIRST MERCHANTS CORP | 389,393 | $10.51M | 0.1% | $27.16 | -19.4% | COM | 320817109 |
| DLR | DIGITAL REALTY TRUST INC | 72,611 | $10.17M | 0.1% | $83.71 | +39.0% | REIT | 253868103 |
| CME | CME GROUP INC | 62,442 | $10.12M | 0.1% | $144.33 | 0.0% | COM | 12572Q105 |
| AVNS | AVANOS MEDICAL INC | 346,703 | $10.09M | 0.1% | $36.82 | -21.4% | COM | 05350V106 |
| — | GCI LIBERTY INC - CLASS A | 147,649 | $9.899M | 0.1% | $49.95 | — | COM | 36164V305 |
| KAI | KADANT INC | 101,528 | $9.867M | 0.1% | $56.65 | +52.4% | COM | 48282T104 |
| ADBE | ADOBE INC | 23,255 | $9.864M | 0.1% | $135.89 | +172.7% | COM | 00724F101 |
| — | R1 RCM INC | 908,937 | $9.861M | 0.1% | $10.14 | — | COM | 749397105 |
| — | ALTAIR ENGINEERING INC - A | 254,054 | $9.854M | 0.1% | $38.25 | — | COM | 021369103 |
| — | PENTAIR PLC | 263,520 | $9.847M | 0.1% | $34.00 | — | COM | H6169Q108 |
| V | VISA INC-CLASS A SHARES | 50,942 | $9.749M | 0.1% | $128.99 | +36.1% | COM | 92826C839 |
| GOOG | ALPHABET INC-CL C | 6,891 | $9.612M | 0.1% | $38.52 | +73.9% | COM | 02079K107 |
| — | PRA HEALTH SCIENCES INC | 102,063 | $9.588M | 0.1% | $51.15 | — | COM | 69354M108 |
| GOOGL | ALPHABET INC-CL A | 6,857 | $9.58M | 0.1% | $38.59 | +73.4% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 728,608 | $9.552M | 0.1% | $10.98 | +5.5% | COM | 92537N108 |
| SCL | STEPAN CO | 99,864 | $9.527M | 0.1% | $80.05 | +17.4% | COM | 858586100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 309,383 | $9.491M | 0.1% | $27.68 | -19.8% | COM | 32055Y201 |
| NSA | NATIONAL STORAGE AFFILIATES | 333,450 | $9.466M | 0.1% | $33.02 | — | REIT | 637870106 |
| DECK | DECKERS OUTDOOR CORP | 48,376 | $9.417M | 0.1% | $26.24 | +5.0% | COM | 243537107 |
| MORN | MORNINGSTAR INC | 64,700 | $9.098M | 0.1% | $134.79 | +4.7% | COM | 617700109 |
| — | SMARTSHEET INC-CLASS A | 182,041 | $9.063M | 0.1% | $41.51 | — | COM | 83200N103 |
| — | COLFAX CORP | 333,667 | $8.972M | 0.1% | $19.80 | — | COM | 194014106 |
| THRM | GENTHERM INC | 232,296 | $8.959M | 0.1% | $39.95 | -5.2% | COM | 37253A103 |
| ADC | AGREE REALTY CORP | 136,668 | $8.892M | 0.1% | $49.04 | — | REIT | 008492100 |
| — | MEDALLIA INC | 350,810 | $8.773M | 0.0% | $30.76 | — | COM | 584021109 |
| AAON | AAON INC | 162,625 | $8.728M | 0.0% | $23.14 | +40.9% | COM | 000360206 |
| RDN | RADIAN GROUP INC | 557,063 | $8.517M | 0.0% | $12.18 | +1.6% | COM | 750236101 |
| RS | RELIANCE STEEL & ALUMINUM | 91,130 | $8.465M | 0.0% | $78.49 | +16.2% | COM | 759509102 |
| — | CNO FINANCIAL GROUP INC | 554,790 | $8.438M | 0.0% | $12.39 | — | COM | 12621E903 |
| EVTC | EVERTEC INC | 297,251 | $8.221M | 0.0% | $28.97 | -11.1% | COM | 30040P103 |
| — | KAMAN CORP | 198,883 | $8.182M | 0.0% | $41.14 | — | COM | 483548103 |
| IPAR | INTER PARFUMS INC | 172,001 | $8.176M | 0.0% | $44.49 | +1.3% | COM | 458334109 |
| — | QTS REALTY TRUST INC-CL A | 127,824 | $8.022M | 0.0% | $62.76 | — | REIT | 74736A103 |
| TTC | TORO CO | 119,489 | $7.922M | 0.0% | $52.75 | +24.5% | COM | 891092108 |
| — | BERRY GLOBAL GROUP INC | 179,829 | $7.86M | 0.0% | $34.69 | — | COM | 08579W103 |
| NGVT | INGEVITY CORP | 151,862 | $7.846M | 0.0% | $76.12 | -37.6% | COM | 45688C107 |
| IBP | INSTALLED BUILDING PRODUCTS | 116,124 | $7.818M | 0.0% | $51.63 | -1.1% | COM | 45780R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 310,924 | $7.723M | 0.0% | $24.09 | -2.6% | COM | 46269C102 |
| LIVN | LIVANOVA PLC | 160,911 | $7.572M | 0.0% | $65.83 | -23.9% | COM | G5509L101 |
| WMT | WALMART INC | 62,220 | $7.407M | 0.0% | $22.82 | +66.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,807 | $7.387M | 0.0% | $46.13 | +3.9% | COM | 110122108 |
| PRIM | PRIMORIS SERVICES CORP | 420,566 | $7.376M | 0.0% | $22.61 | -30.2% | COM | 74164F103 |
| — | BEACON ROOFING SUPPLY INC | 283,113 | $7.372M | 0.0% | $35.18 | — | COM | 073685109 |
| ELF | ELF BEAUTY INC | 391,121 | $7.329M | 0.0% | $15.01 | -4.7% | COM | 26856L103 |
| CALY | CALLAWAY GOLF COMPANY | 413,997 | $7.323M | 0.0% | $18.19 | -23.7% | COM | 131193104 |
| BLD | TOPBUILD CORP | 65,355 | $7.302M | 0.0% | $56.28 | +77.4% | COM | 89055F103 |
| WSM | WILLIAMS-SONOMA INC | 89,032 | $7.299M | 0.0% | $28.27 | +8.0% | COM | 969904101 |
| ZD | J2 GLOBAL INC | 104,334 | $7.251M | 0.0% | $74.28 | -12.0% | COM | 48123V102 |
| SR | SPIRE INC | 112,130 | $7.22M | 0.0% | $83.05 | — | COM | 84857L101 |
| BRKR | BRUKER CORP | 182,809 | $7.178M | 0.0% | $23.54 | +64.1% | COM | 116794108 |
| — | LIONS GATE ENTERTAINMENT-B | 1,039,030 | $7.086M | 0.0% | $12.90 | — | COM | 535919500 |
| AVAV | AEROVIRONMENT INC | 90,203 | $7.064M | 0.0% | $65.63 | -1.9% | COM | 008073108 |
| TCBK | TRICO BANCSHARES | 238,479 | $6.996M | 0.0% | $36.47 | -21.8% | COM | 896095106 |
| PAYX | PAYCHEX INC | 93,853 | $6.918M | 0.0% | $66.19 | -10.9% | COM | 704326107 |
| — | FARO TECHNOLOGIES INC | 129,168 | $6.913M | 0.0% | $47.90 | — | COM | 311642102 |
| CHRS | COHERUS BIOSCIENCES INC | 397,800 | $6.893M | 0.0% | $16.93 | 0.0% | COM | 19249H103 |
| FOXF | FOX FACTORY HOLDING CORP | 84,321 | $6.883M | 0.0% | $74.18 | -16.1% | COM | 35138V102 |
| EYE | NATIONAL VISION HOLDINGS INC | 223,771 | $6.784M | 0.0% | $36.04 | -27.2% | COM | 63845R107 |
| — | NCR CORPORATION | 373,657 | $6.733M | 0.0% | $17.70 | — | COM | 62886E908 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 301,218 | $6.662M | 0.0% | $18.99 | -3.6% | COM | 03209R103 |
| WWW | WOLVERINE WORLD WIDE INC | 279,516 | $6.526M | 0.0% | $25.03 | -29.1% | COM | 978097103 |
| — | CARDIOVASCULAR SYSTEMS INC | 210,162 | $6.512M | 0.0% | $39.85 | — | COM | 141619106 |
| DAVA | ENDAVA PLC- SPON ADR | 133,750 | $6.474M | 0.0% | $37.67 | — | ADR | 29260V105 |
| MZTI | LANCASTER COLONY CORP | 42,576 | $6.457M | 0.0% | $151.63 | -4.0% | COM | 513847103 |
| C | CITIGROUP INC | 127,523 | $6.413M | 0.0% | $39.50 | -2.1% | COM | 172967424 |
| BMI | BADGER METER INC | 104,228 | $6.365M | 0.0% | $44.78 | +26.9% | COM | 056525108 |
| — | SOUTH STATE CORP | 135,317 | $6.362M | 0.0% | $78.47 | — | COM | 840441109 |
| CVGW | CALAVO GROWERS INC | 102,293 | $6.297M | 0.0% | $53.12 | -0.1% | COM | 128246105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 123,268 | $6.233M | 0.0% | $47.72 | 0.0% | COM | 147448104 |
| ATR | APTARGROUP INC | 56,972 | $6.224M | 0.0% | $78.52 | +25.9% | COM | 038336103 |
| NVDA | NVIDIA CORP | 16,905 | $6.221M | 0.0% | $6.74 | +19.5% | COM | 67066G104 |
| BWIN | BRP GROUP INC-A | 364,382 | $6.158M | 0.0% | $14.50 | -16.8% | COM | 05589G102 |
| HAE | HAEMONETICS CORP/MASS | 68,940 | $6.066M | 0.0% | $104.38 | -3.2% | COM | 405024100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,716,655 | $6.059M | 0.0% | $7.20 | -62.4% | COM | 42330P107 |
| HUN | HUNTSMAN CORP | 335,762 | $5.976M | 0.0% | $23.52 | -28.6% | COM | 447011107 |
| VIAV | VIAVI SOLUTIONS INC | 470,628 | $5.958M | 0.0% | $10.60 | +13.1% | COM | 925550105 |
| FISV | FISERV INC | 60,988 | $5.916M | 0.0% | $94.15 | +7.0% | COM | 337738108 |
| MKSI | MKS INSTRUMENTS INC | 53,420 | $5.891M | 0.0% | $49.77 | +91.5% | COM | 55306N104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,179 | $5.805M | 0.0% | $69.46 | -59.7% | COM | 88224Q107 |
| CAC | CAMDEN NATIONAL CORP | 170,893 | $5.736M | 0.0% | $29.68 | -16.1% | COM | 133034108 |
| PLAB | PHOTRONICS INC | 533,171 | $5.71M | 0.0% | $12.43 | -7.7% | COM | 719405102 |
| BAC | BANK OF AMERICA CORP | 242,398 | $5.669M | 0.0% | $17.53 | +17.3% | COM | 060505104 |
| INTC | INTEL CORP | 96,864 | $5.644M | 0.0% | $44.29 | +20.1% | COM | 458140100 |
| FIX | COMFORT SYSTEMS USA INC | 138,297 | $5.534M | 0.0% | $35.22 | -2.0% | COM | 199908104 |
| KRNT | KORNIT DIGITAL LTD | 112,776 | $5.526M | 0.0% | $27.60 | +38.1% | COM | M6372Q113 |
| PHM | PULTEGROUP INC | 164,659 | $5.516M | 0.0% | $30.47 | -6.9% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,697 | $5.506M | 0.0% | $174.14 | +89.7% | COM | 883556102 |
| ALL | ALLSTATE CORP | 56,882 | $5.428M | 0.0% | $79.43 | +7.8% | COM | 020002101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 181,383 | $5.419M | 0.0% | $37.79 | -31.8% | COM | 293712105 |
| — | INPHI CORP | 48,008 | $5.311M | 0.0% | $110.63 | — | COM | 45772F107 |
| EQH | EQUITABLE HOLDINGS INC | 277,250 | $5.27M | 0.0% | $17.98 | -13.9% | COM | 29452E101 |
| CDP | CORPORATE OFFICE PROPERTIES | 209,264 | $5.269M | 0.0% | $25.56 | — | REIT | 22002T108 |
| — | CHASE CORP | 50,633 | $5.118M | 0.0% | $104.21 | — | COM | 16150R104 |
| — | LEIDOS HOLDINGS INC | 54,217 | $4.998M | 0.0% | $81.90 | — | COM | 78390X101 |
| — | BRYN MAWR BANK CORP | 183,494 | $4.939M | 0.0% | $37.32 | — | COM | 117665109 |
| — | HUDSON PACIFIC PROPERTIES IN | 193,367 | $4.857M | 0.0% | $29.14 | — | REIT | 444097109 |
| — | GREAT WESTERN BANCORP INC | 351,198 | $4.843M | 0.0% | $29.16 | — | COM | 391416104 |
| — | RAYTHEON TECHNOLOGIES CORP | 77,412 | $4.793M | 0.0% | $76.95 | — | COM | 755111507 |
| ACA | ARCOSA INC | 114,345 | $4.757M | 0.0% | $37.70 | +0.2% | COM | 039653100 |
| — | TCF FINANCIAL CORP | 161,595 | $4.613M | 0.0% | $37.72 | — | COM | 872307103 |
| QCOM | QUALCOMM INC | 51,702 | $4.601M | 0.0% | $65.07 | +9.1% | COM | 747525103 |
| TER | TERADYNE INC | 55,397 | $4.588M | 0.0% | $37.39 | +75.1% | COM | 880770102 |
| — | PACWEST BANCORP | 240,059 | $4.537M | 0.0% | $23.16 | — | COM | 695263103 |
| MAS | MASCO CORP | 90,528 | $4.425M | 0.0% | $36.76 | +7.2% | COM | 574599106 |
| GIS | GENERAL MILLS INC | 71,901 | $4.367M | 0.0% | $39.40 | +26.6% | COM | 370334104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 71,990 | $4.257M | 0.0% | $44.26 | +30.1% | COM | 892672106 |
| SONO | SONOS INC | 292,513 | $4.22M | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 162,768 | $4.171M | 0.0% | $33.07 | -24.9% | COM | 71742Q106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 101,281 | $4.127M | 0.0% | $40.98 | — | ADR | 37733W105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 245,906 | $4.072M | 0.0% | $14.65 | 0.0% | COM | G66721104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 48,774 | $4.069M | 0.0% | $84.86 | 0.0% | COM | 800422107 |
| CDW | CDW CORP/DE | 35,550 | $4.052M | 0.0% | $53.39 | +89.6% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,380 | $4.029M | 0.0% | $77.76 | +29.3% | COM | 00971T101 |
| IEX | IDEX CORP | 25,942 | $4.005M | 0.0% | $126.14 | +13.1% | COM | 45167R104 |
| — | PACIFIC PREMIER BANCORP INC | 184,983 | $3.893M | 0.0% | $21.66 | — | COM | 69478X105 |
| ACIW | ACI WORLDWIDE INC | 147,163 | $3.892M | 0.0% | $23.61 | +10.7% | COM | 004498101 |
| PLUS | EPLUS INC | 53,862 | $3.848M | 0.0% | $38.05 | -10.3% | COM | 294268107 |
| — | ACTIVISION BLIZZARD INC | 50,651 | $3.824M | 0.0% | $65.56 | — | COM | 00507V109 |
| — | VANECK GOLD MINERS | 106,951 | $3.803M | 0.0% | $35.56 | — | ETP | 57060U100 |
| CPRT | COPART INC | 46,109 | $3.778M | 0.0% | $21.02 | -4.5% | COM | 217204106 |
| COLD | AMERICOLD REALTY TRUST | 103,100 | $3.73M | 0.0% | $30.51 | — | REIT | 03064D108 |
| MCK | MCKESSON CORP | 23,873 | $3.623M | 0.0% | $124.82 | +11.6% | COM | 58155Q103 |
| ACM | AECOM | 95,094 | $3.576M | 0.0% | $39.77 | -13.4% | COM | 00766T100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,634 | $3.563M | 0.0% | $111.84 | +45.5% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 71,977 | $3.537M | 0.0% | $44.12 | +4.3% | COM | 595112103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,162 | $3.492M | 0.0% | $94.77 | -3.6% | COM | 459200101 |
| — | HUDSON LTD-CLASS A | 711,493 | $3.436M | 0.0% | $5.00 | — | COM | 0G4608103 |
| WFC | WELLS FARGO & CO | 132,786 | $3.412M | 0.0% | $37.32 | -35.8% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 39,183 | $3.37M | 0.0% | $38.40 | +108.0% | COM | 30063P105 |
| O | REALTY INCOME CORP | 56,386 | $3.37M | 0.0% | $42.36 | -5.2% | REIT | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 19,448 | $3.337M | 0.0% | $96.54 | +76.4% | COM | 60855R100 |
| DHI | DR HORTON INC | 60,914 | $3.327M | 0.0% | $47.08 | -2.7% | COM | 23331A109 |
| — | LABORATORY CRP OF AMER HLDGS | 20,427 | $3.309M | 0.0% | $144.99 | — | COM | 50540R409 |
| IMAX | IMAX CORP | 290,285 | $3.23M | 0.0% | $22.56 | -48.2% | COM | 45245E109 |
| — | AMERICAN SOFTWARE INC-CL A | 196,021 | $3.094M | 0.0% | $8.99 | — | COM | 029683109 |
| MANU | MANCHESTER UNITED PLC-CL A | 201,117 | $3.079M | 0.0% | $17.26 | -7.3% | COM | G5784H106 |
| — | LAM RESEARCH CORP | 9,912 | $3.057M | 0.0% | $254.46 | — | COM | 512807108 |
| — | CHAMPIONX CORP | 313,955 | $3.029M | 0.0% | $26.31 | — | COM | 03755L104 |
| TSN | TYSON FOODS INC-CL A | 50,619 | $2.999M | 0.0% | $62.88 | -18.6% | COM | 902494103 |
| MCRI | MONARCH CASINO & RESORT INC | 87,559 | $2.981M | 0.0% | $43.95 | -24.6% | COM | 609027107 |
| SRE | SEMPRA ENERGY | 25,218 | $2.978M | 0.0% | $44.29 | +15.3% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 4,742 | $2.896M | 0.0% | $473.85 | +19.1% | COM | 75886F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,931 | $2.886M | 0.0% | $25.78 | +86.2% | COM | 004225108 |
| AMAT | APPLIED MATERIALS INC | 48,040 | $2.837M | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| HFWA | HERITAGE FINANCIAL CORP | 140,597 | $2.788M | 0.0% | $31.21 | -39.6% | COM | 42722X106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 150,552 | $2.776M | 0.0% | $19.40 | — | REIT | 58463J304 |
| EVRG | EVERGY INC | 44,092 | $2.609M | 0.0% | $42.72 | +10.8% | COM | 30034W106 |
| — | CORE LABORATORIES N.V. | 134,578 | $2.606M | 0.0% | $77.09 | — | COM | N22717107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 76,688 | $2.567M | 0.0% | $44.89 | — | Tracking Stk | 531229409 |
| CSL | CARLISLE COS INC | 21,287 | $2.539M | 0.0% | $91.60 | +22.7% | COM | 142339100 |
| PYPL | PAYPAL HOLDINGS INC | 14,509 | $2.442M | 0.0% | $92.84 | +48.5% | COM | 70450Y103 |
| — | PDC ENERGY INC | 202,585 | $2.431M | 0.0% | $6.91 | — | COM | 69327R101 |
| WSFS | WSFS FINANCIAL CORP | 86,598 | $2.394M | 0.0% | $41.97 | -36.9% | COM | 929328102 |
| EXC | EXELON CORP | 66,495 | $2.393M | 0.0% | $19.59 | +10.8% | COM | 30161N101 |
| NDSN | NORDSON CORP | 12,902 | $2.385M | 0.0% | $122.53 | +30.2% | COM | 655663102 |
| — | PRIMO WATER CORP | 175,928 | $2.359M | 0.0% | $15.72 | — | COM | 22163N106 |
| BC | BRUNSWICK CORP | 36,805 | $2.333M | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| KR | KROGER CO | 67,802 | $2.314M | 0.0% | $26.37 | +9.1% | COM | 501044101 |
| BIO | BIO-RAD LABORATORIES-A | 5,316 | $2.298M | 0.0% | $217.66 | +102.7% | COM | 090572207 |
| — | BIOSPECIFICS TECHNOLOGIES | 38,035 | $2.243M | 0.0% | $42.55 | — | COM | 090931106 |
| FAS | DIREXION DAILY FIN BULL 3X | 73,787 | $2.209M | 0.0% | $29.94 | — | ETP | 25459Y694 |
| AMP | AMERIPRISE FINANCIAL INC | 14,881 | $2.207M | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP-BRAVES C | 117,406 | $2.202M | 0.0% | $18.26 | — | Tracking Stk | 531229888 |
| FCX | FREEPORT-MCMORAN INC | 197,407 | $2.179M | 0.0% | $8.58 | 0.0% | COM | 35671D857 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,426 | $2.156M | 0.0% | $52.52 | — | COM | 37890U108 |
| COP | CONOCOPHILLIPS | 52,146 | $2.153M | 0.0% | $48.02 | -31.5% | COM | 20825C104 |
| VAC | MARRIOTT VACATIONS WORLD | 26,389 | $2.14M | 0.0% | $117.07 | -30.4% | COM | 57164Y107 |
| ROST | ROSS STORES INC | 24,155 | $2.058M | 0.0% | $93.78 | -8.7% | COM | 778296103 |
| DIS | WALT DISNEY CO/THE | 18,346 | $2.045M | 0.0% | $129.54 | -16.7% | COM | 254687106 |
| CRL | CHARLES RIVER LABORATORIES | 12,042 | $2.035M | 0.0% | $115.86 | +37.7% | COM | 159864107 |
| ANIP | ANI PHARMACEUTICALS INC | 62,046 | $1.935M | 0.0% | $53.19 | -32.6% | COM | 00182C103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 35,325 | $1.922M | 0.0% | $53.11 | — | ETP | 92206C771 |
| GNRC | GENERAC HOLDINGS INC | 16,139 | $1.918M | 0.0% | $50.95 | +106.6% | COM | 368736104 |
| — | ANTHEM INC | 7,377 | $1.912M | 0.0% | $252.09 | — | COM | 94973V107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 77,950 | $1.861M | 0.0% | $8.26 | +108.8% | COM | 946760105 |
| SAM | BOSTON BEER COMPANY INC-A | 3,371 | $1.846M | 0.0% | $394.19 | +22.8% | COM | 100557107 |
| COST | COSTCO WHOLESALE CORP | 6,085 | $1.835M | 0.0% | $277.82 | +0.5% | COM | 22160K105 |
| NVCR | NOVOCURE LTD | 31,711 | $1.829M | 0.0% | $74.50 | -11.7% | COM | G6674U108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,108 | $1.791M | 0.0% | $208.61 | -12.5% | COM | 084670702 |
| AMT | AMERICAN TOWER CORP | 6,983 | $1.772M | 0.0% | $188.06 | +12.0% | REIT | 03027X100 |
| HUM | HUMANA INC | 4,621 | $1.753M | 0.0% | $244.60 | +45.4% | COM | 444859102 |
| ETSY | ETSY INC | 17,003 | $1.749M | 0.0% | $47.99 | +54.1% | COM | 29786A106 |
| DHR | DANAHER CORP | 10,077 | $1.737M | 0.0% | $71.78 | +95.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP | 21,382 | $1.715M | 0.0% | $72.04 | -6.1% | COM | 26441C204 |
| BWA | BORGWARNER INC | 47,169 | $1.654M | 0.0% | $30.25 | -20.0% | COM | 099724106 |
| LKQ | LKQ CORP | 63,843 | $1.649M | 0.0% | $26.34 | -16.1% | COM | 501889208 |
| STE | STERIS PLC | 10,911 | $1.633M | 0.0% | $141.09 | +2.7% | COM | G8473T100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,001 | $1.617M | 0.0% | $66.30 | +72.2% | COM | 109194100 |
| UGI | UGI CORP | 50,108 | $1.584M | 0.0% | $43.36 | -30.1% | COM | 902681105 |
| DVA | DAVITA INC | 20,123 | $1.553M | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 28,239 | $1.545M | 0.0% | $52.81 | — | ETP | 464288646 |
| SNA | SNAP-ON INC | 11,234 | $1.528M | 0.0% | $127.99 | -14.3% | COM | 833034101 |
| — | CUTERA INC | 126,250 | $1.523M | 0.0% | $17.80 | — | COM | 232109108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,894 | $1.43M | 0.0% | $67.96 | -17.3% | COM | 044186104 |
| AVB | AVALONBAY COMMUNITIES INC | 9,124 | $1.395M | 0.0% | $163.41 | -20.7% | REIT | 053484101 |
| CDNS | CADENCE DESIGN SYS INC | 14,745 | $1.386M | 0.0% | $18.79 | +345.5% | COM | 127387108 |
| MET | METLIFE INC | 38,841 | $1.381M | 0.0% | $27.41 | +5.7% | COM | 59156R108 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,965 | $1.366M | 0.0% | $101.79 | -9.3% | COM | 759351604 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,159 | $1.255M | 0.0% | $84.20 | -6.1% | COM | 533900106 |
| CRM | SALESFORCE.COM INC | 6,697 | $1.227M | 0.0% | $153.49 | +8.5% | COM | 79466L302 |
| JBL | JABIL INC | 37,529 | $1.211M | 0.0% | $37.14 | -24.4% | COM | 466313103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 13,847 | $1.209M | 0.0% | $88.94 | — | ADR | 66987V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,784 | $1.18M | 0.0% | $57.00 | +18.7% | COM | 198516106 |
| VLO | VALERO ENERGY CORP | 20,560 | $1.17M | 0.0% | $69.41 | -31.2% | COM | 91913Y100 |
| AYI | ACUITY BRANDS INC | 12,966 | $1.158M | 0.0% | $122.52 | -29.4% | COM | 00508Y102 |
| CPT | CAMDEN PROPERTY TRUST | 12,772 | $1.148M | 0.0% | $55.26 | +31.7% | REIT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT- A | 42,182 | $1.124M | 0.0% | $26.65 | — | REIT | 02665T306 |
| LEG | LEGGETT & PLATT INC | 31,406 | $1.086M | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,293 | $1.086M | 0.0% | $103.24 | +6.6% | COM | 98956P102 |
| KLAC | KLA CORP | 5,557 | $1.065M | 0.0% | $155.59 | +3.0% | COM | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,648 | $1.052M | 0.0% | $48.03 | +77.3% | COM | 45866F104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,940 | $1.007M | 0.0% | $58.06 | — | ADR | 892331307 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 15,035 | $985K | 0.0% | $51.65 | — | ADR | 670100205 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 16,251 | $976K | 0.0% | $55.16 | — | ETP | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 5,633 | $972K | 0.0% | $152.67 | -1.1% | COM | 655844108 |
| CRAI | CRA INTERNATIONAL INC | 23,963 | $908K | 0.0% | $43.85 | -19.8% | COM | 12618T105 |
| CNC | CENTENE CORP | 14,235 | $890K | 0.0% | $53.67 | +21.3% | COM | 15135B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 15,618 | $865K | 0.0% | $55.53 | -1.8% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 5,857 | $836K | 0.0% | $142.37 | -21.0% | COM | 00751Y106 |
| CBRE | CBRE GROUP INC - A | 18,667 | $825K | 0.0% | $47.29 | -8.8% | COM | 12504L109 |
| SNY | SANOFI-ADR | 16,148 | $824K | 0.0% | $45.05 | — | ADR | 80105N105 |
| AME | AMETEK INC | 9,354 | $824K | 0.0% | $49.26 | +64.0% | COM | 031100100 |
| SONY | SONY CORP-SPONSORED ADR | 11,474 | $788K | 0.0% | $49.30 | — | ADR | 835699307 |
| SAP | SAP SE-SPONSORED ADR | 5,423 | $750K | 0.0% | $116.90 | — | ADR | 803054204 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,966 | $738K | 0.0% | $52.84 | — | ADR | 046353108 |
| — | COOPER COS INC/THE | 2,698 | $730K | 0.0% | $239.67 | — | COM | 216648402 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 76,807 | $709K | 0.0% | $8.96 | — | ADR | 294821608 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 178,089 | $705K | 0.0% | $5.79 | — | ADR | 606822104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 5,594 | $676K | 0.0% | $114.52 | — | ETP | 464288166 |
| DOX | AMDOCS LTD | 11,057 | $665K | 0.0% | $55.20 | -0.7% | COM | G02602103 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,558 | $658K | 0.0% | $76.64 | -26.1% | COM | 14040H105 |
| PCYO | PURE CYCLE CORP | 69,701 | $641K | 0.0% | $10.90 | -10.2% | COM | 746228303 |
| OSK | OSHKOSH CORP | 8,912 | $637K | 0.0% | $57.79 | +7.5% | COM | 688239201 |
| DD | DUPONT DE NEMOURS INC | 11,781 | $618K | 0.0% | $25.94 | -32.7% | COM | 26614N102 |
| CTRA | CABOT OIL & GAS CORP | 34,848 | $594K | 0.0% | $13.06 | +13.1% | COM | 127097103 |
| STM | STMICROELECTRONICS NV-NY SHS | 22,199 | $593K | 0.0% | $14.67 | — | NY Reg Shrs | 861012102 |
| BAX | BAXTER INTERNATIONAL INC | 6,597 | $555K | 0.0% | $76.88 | +1.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 79,742 | $542K | 0.0% | $11.85 | — | COM | 369604103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,853 | $542K | 0.0% | $35.11 | — | ADR | 110448107 |
| CVS | CVS HEALTH CORP | 8,223 | $529K | 0.0% | $55.22 | -4.7% | COM | 126650100 |
| BHP | BHP GROUP LTD-SPON ADR | 10,099 | $494K | 0.0% | $46.06 | — | ADR | 088606108 |
| KOF | COCA-COLA EUROPEAN PARTNERS | 12,940 | $485K | 0.0% | $50.86 | — | COM | 191241108 |
| KDP | KEURIG DR PEPPER INC | 16,287 | $460K | 0.0% | $22.34 | +5.5% | COM | 49271V100 |
| RIO | RIO TINTO PLC-SPON ADR | 7,675 | $426K | 0.0% | $62.11 | — | ADR | 767204100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 13,289 | $416K | 0.0% | $67.73 | — | ADR | 780259107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 25,863 | $407K | 0.0% | $15.74 | — | ADR | 92857W308 |
| IX | ORIX - SPONSORED ADR | 6,592 | $406K | 0.0% | $81.12 | — | ADR | 686330101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 6,042 | $385K | 0.0% | $35.21 | +38.2% | COM | H50430232 |
| — | CRH PLC-SPONSORED ADR | 10,994 | $379K | 0.0% | $31.50 | — | ADR | 12626K203 |
| — | SCIPLAY CORP-CLASS A | 24,725 | $378K | 0.0% | $12.38 | — | COM | 809087109 |
| EOG | EOG RESOURCES INC | 7,556 | $375K | 0.0% | $68.56 | -45.5% | COM | 26875P101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 7,986 | $373K | 0.0% | $46.08 | — | NY Reg Shrs | 500472303 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,303 | $372K | 0.0% | $84.19 | — | ETP | 464287457 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,685 | $372K | 0.0% | $39.02 | — | ADR | 358029106 |
| DAR | DARLING INGREDIENTS INC | 14,971 | $354K | 0.0% | $20.38 | +6.9% | COM | 237266101 |
| E | ENI SPA-SPONSORED ADR | 17,809 | $347K | 0.0% | $35.08 | — | ADR | 26874R108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 59,400 | $336K | 0.0% | $7.71 | — | ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP | 9,078 | $314K | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| CMBT | EURONAV NV | 37,888 | $305K | 0.0% | $5.08 | -1.2% | COM | B38564108 |
| ABBNY | ABB LTD-SPON ADR | 13,697 | $303K | 0.0% | $25.14 | — | ADR | 000375204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,738 | $300K | 0.0% | $31.00 | — | ADR | 438128308 |
| JD | JD.COM INC-ADR | 4,644 | $276K | 0.0% | $59.43 | — | ADR | 47215P106 |
| PUK | PRUDENTIAL PLC-ADR | 9,248 | $276K | 0.0% | $75.98 | — | ADR | 74435K204 |
| CSTM | CONSTELLIUM SE | 34,738 | $269K | 0.0% | $13.80 | -47.3% | COM | F21107101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 13,214 | $262K | 0.0% | $15.55 | — | ADR | 92763W103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 106,043 | $259K | 0.0% | $3.54 | — | ADR | 60687Y109 |
| IR | INGERSOLL-RAND INC | 9,041 | $254K | 0.0% | $31.42 | -10.6% | COM | 45687V106 |
| BP | BP PLC-SPONS ADR | 10,401 | $244K | 0.0% | $39.22 | — | ADR | 055622104 |
| — | WESTPAC BANKING CORP-SP ADR | 19,651 | $242K | 0.0% | $12.31 | — | ADR | 961214301 |
| PKX | POSCO- SPON ADR | 6,249 | $232K | 0.0% | $71.85 | — | ADR | 693483109 |
| BCS | BARCLAYS PLC-SPONS ADR | 39,849 | $223K | 0.0% | $4.52 | — | ADR | 06738E204 |
| D | DOMINION RESOURCES INC/VA | 2,720 | $219K | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 16,590 | $206K | 0.0% | $41.81 | -76.6% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,688 | $203K | 0.0% | $12.16 | — | ADR | 881624209 |
| — | BRF SA-ADR | 51,169 | $198K | 0.0% | $3.87 | — | ADR | 10552T107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 129,073 | $192K | 0.0% | $3.61 | — | ADR | 539439109 |
| — | AEGON N.V.-NY REG SHR | 64,420 | $191K | 0.0% | $6.41 | — | NY Reg Shrs | 007924103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,427 | $186K | 0.0% | $58.54 | -74.7% | COM | 674599105 |
| TELFY | TELEFONICA SA-SPON ADR | 37,158 | $181K | 0.0% | $8.27 | — | ADR | 879382208 |
| DVN | DEVON ENERGY CORP | 15,870 | $176K | 0.0% | $37.55 | -77.7% | COM | 25179M103 |
| SEI | SOLARIS OILFIELD INFRAST-A | 14,517 | $104K | 0.0% | $12.43 | -58.3% | COM | 83418M103 |
| OII | OCEANEERING INTL INC | 16,076 | $97,000 | 0.0% | $72.12 | -92.7% | COM | 675232102 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 21,103 | $96,000 | 0.0% | $4.55 | — | ADR | 65535H208 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,189 | $69,000 | 0.0% | $6.14 | 0.0% | COM | 227483104 |
| — | RTI SURGICAL HDS INC | 20,156 | $57,000 | 0.0% | $2.74 | — | COM | 74975N105 |
| — | BGC PARTNERS INC-CL A | 12,767 | $35,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| — | ANTARES PHARMA INC | 12,002 | $32,000 | 0.0% | $2.67 | — | COM | 036642106 |