CIK: 0000790502 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $19.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | 800,076 | $263M | 1.4% | $91.27 | +218.8% | COM | 73278L105 |
| — | HORIZON THERAPEUTICS PLC | 2,926,871 | $229M | 1.2% | $43.24 | — | COM | G46188101 |
| MSFT | MICROSOFT CORP | 1,000,807 | $207M | 1.1% | $46.91 | +328.0% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 1,975,226 | $206M | 1.1% | $50.59 | +90.6% | COM | 94106B101 |
| RNG | RINGCENTRAL INC-CLASS A | 743,292 | $201M | 1.0% | $110.80 | +150.7% | COM | 76680R206 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,460,802 | $199M | 1.0% | $56.47 | +106.4% | COM | 22788C105 |
| — | RITCHIE BROS AUCTIONEERS | 3,280,203 | $194M | 1.0% | $33.20 | — | COM | 767744105 |
| SNPS | SYNOPSYS INC | 907,516 | $193M | 1.0% | $75.77 | +168.7% | COM | 871607107 |
| CGNX | COGNEX CORP | 2,920,723 | $190M | 1.0% | $37.55 | +62.3% | COM | 192422103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,847,388 | $169M | 0.9% | $40.21 | +5.9% | COM | 92343V104 |
| PINS | PINTEREST INC- CLASS A | 4,155,656 | $169M | 0.9% | $27.13 | +20.2% | COM | 72352L106 |
| AMD | ADVANCED MICRO DEVICES | 2,059,584 | $168M | 0.9% | $14.82 | +400.9% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP | 536,526 | $168M | 0.9% | $130.47 | +117.8% | REIT | 78410G104 |
| HD | HOME DEPOT INC | 610,464 | $166M | 0.9% | $146.42 | +62.3% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 486,001 | $157M | 0.8% | $138.29 | +141.3% | COM | 550021109 |
| PG | PROCTER & GAMBLE CO/THE | 1,133,436 | $156M | 0.8% | $60.48 | +92.4% | COM | 742718109 |
| TGT | TARGET CORP | 985,575 | $155M | 0.8% | $99.46 | +19.3% | COM | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC | 437,619 | $152M | 0.8% | $173.99 | +98.7% | COM | 902252105 |
| KO | COCA-COLA CO/THE | 3,066,107 | $150M | 0.8% | $36.46 | +11.9% | COM | 191216100 |
| MCD | MCDONALD'S CORP | 680,252 | $149M | 0.8% | $122.77 | +47.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 406,158 | $148M | 0.8% | $26.09 | +13.6% | COM | 11135F101 |
| GPN | GLOBAL PAYMENTS INC | 830,684 | $147M | 0.8% | $135.50 | +22.0% | COM | 37940X102 |
| MRK | MERCK & CO. INC. | 1,783,185 | $146M | 0.8% | $46.12 | +43.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 1,014,627 | $144M | 0.7% | $103.06 | +13.4% | COM | 882508104 |
| ENTG | ENTEGRIS INC | 1,959,249 | $143M | 0.7% | $22.59 | +190.5% | COM | 29362U104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 508,085 | $143M | 0.7% | $159.74 | +65.0% | COM | 922475108 |
| — | TWITTER INC | 3,170,403 | $142M | 0.7% | $29.08 | — | COM | 90184L102 |
| — | SPLUNK INC | 754,104 | $141M | 0.7% | $84.24 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 431,983 | $138M | 0.7% | $208.10 | +46.7% | COM | 016255101 |
| MSCI | MSCI INC | 385,438 | $137M | 0.7% | $162.52 | +111.6% | COM | 55354G100 |
| PEP | PEPSICO INC | 984,470 | $135M | 0.7% | $101.99 | +12.9% | COM | 713448108 |
| PEGA | PEGASYSTEMS INC | 1,104,584 | $134M | 0.7% | $27.10 | +112.2% | COM | 705573103 |
| IDXX | IDEXX LABORATORIES INC | 348,962 | $134M | 0.7% | $157.82 | +134.3% | COM | 45168D104 |
| PODD | INSULET CORP | 576,194 | $134M | 0.7% | $113.22 | +86.0% | COM | 45784P101 |
| CZR | CAESARS ENTERTAINMENT INC | 2,437,808 | $133M | 0.7% | $43.94 | 0.0% | COM | 12769G100 |
| MKTX | MARKETAXESS HOLDINGS INC | 273,420 | $133M | 0.7% | $201.92 | +130.5% | COM | 57060D108 |
| TDOC | TELADOC HEALTH INC | 610,500 | $133M | 0.7% | $25.34 | +735.7% | COM | 87918A105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 447,335 | $131M | 0.7% | $205.69 | +22.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 1,360,327 | $130M | 0.7% | $53.21 | +60.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,243,435 | $128M | 0.7% | $81.23 | +6.2% | COM | G5960L103 |
| PTON | PELOTON INTERACTIVE INC-A | 1,261,624 | $127M | 0.7% | $27.81 | +164.6% | COM | 70614W100 |
| BURL | BURLINGTON STORES INC | 618,392 | $127M | 0.7% | $79.91 | +143.8% | COM | 122017106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,481,596 | $126M | 0.7% | $39.39 | +56.5% | COM | 34964C106 |
| — | DRAFTKINGS INC - CL A | 2,260,144 | $126M | 0.6% | $34.46 | — | COM | 26142R104 |
| CSCO | CISCO SYSTEMS INC | 3,208,980 | $125M | 0.6% | $24.87 | +49.0% | COM | 17275R102 |
| TRU | TRANSUNION | 1,473,243 | $125M | 0.6% | $49.42 | +70.2% | COM | 89400J107 |
| PLD | PROLOGIS INC | 1,223,885 | $122M | 0.6% | $50.93 | +69.2% | REIT | 74340W103 |
| — | IHS MARKIT LTD | 1,557,071 | $121M | 0.6% | $46.40 | — | COM | G47567105 |
| ADP | AUTOMATIC DATA PROCESSING | 858,604 | $118M | 0.6% | $139.95 | -10.7% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP | 716,874 | $118M | 0.6% | $78.36 | +64.7% | REIT | 22822V101 |
| UNP | UNION PACIFIC CORP | 594,391 | $117M | 0.6% | $121.42 | +35.8% | COM | 907818108 |
| — | AMEDISYS INC | 490,623 | $114M | 0.6% | $156.48 | — | COM | 023436108 |
| JNJ | JOHNSON & JOHNSON | 773,847 | $114M | 0.6% | $92.19 | +37.8% | COM | 478160104 |
| — | IAA INC | 2,182,924 | $113M | 0.6% | $43.14 | — | COM | 449253103 |
| — | ZENDESK INC | 1,108,294 | $113M | 0.6% | $72.06 | — | COM | 98936J101 |
| GWW | WW GRAINGER INC | 317,049 | $112M | 0.6% | $271.96 | +19.2% | COM | 384802104 |
| KWR | QUAKER CHEMICAL CORP | 621,703 | $110M | 0.6% | $62.80 | +205.8% | COM | 747316107 |
| MASI | MASIMO CORP | 471,794 | $110M | 0.6% | $140.52 | +59.5% | COM | 574795100 |
| NEE | NEXTERA ENERGY INC | 372,490 | $105M | 0.5% | $53.60 | +12.5% | COM | 65339F101 |
| — | SEATTLE GENETICS INC | 549,755 | $105M | 0.5% | $114.26 | — | COM | 812578102 |
| PFE | PFIZER INC | 2,882,094 | $104M | 0.5% | $22.45 | +20.7% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,626,690 | $103M | 0.5% | $25.39 | — | COM | G5876H105 |
| — | REALPAGE INC | 1,777,396 | $103M | 0.5% | $21.92 | — | COM | 75606N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 997,577 | $102M | 0.5% | $27.24 | +72.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE-CL B | 606,365 | $102M | 0.5% | $92.01 | +27.5% | COM | 911312106 |
| AMGN | AMGEN INC | 411,114 | $102M | 0.5% | $194.81 | +7.6% | COM | 031162100 |
| — | FLEETCOR TECHNOLOGIES INC | 421,949 | $102M | 0.5% | $270.46 | — | COM | 339041105 |
| LSTR | LANDSTAR SYSTEM INC | 802,093 | $102M | 0.5% | $60.77 | — | COM | 515098101 |
| CVX | CHEVRON CORP | 1,403,720 | $101M | 0.5% | $78.79 | -15.6% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP | 1,259,861 | $101M | 0.5% | $25.49 | +55.0% | COM | 61174X109 |
| CMCSA | COMCAST CORP-CLASS A | 2,173,559 | $100M | 0.5% | $37.48 | +0.4% | COM | 20030N101 |
| LLY | ELI LILLY & CO | 682,297 | $99.79M | 0.5% | $120.20 | +21.3% | COM | 532457108 |
| CB | CHUBB LTD | 858,756 | $98.19M | 0.5% | $130.07 | -11.0% | COM | H1467J104 |
| ESTC | ELASTIC NV | 887,476 | $96.26M | 0.5% | $79.56 | +23.4% | COM | N14506104 |
| LEN | LENNAR CORP-A | 1,216,117 | $96.04M | 0.5% | $48.30 | +36.4% | COM | 526057104 |
| — | COHERENT INC | 847,481 | $93.8M | 0.5% | $77.40 | — | COM | 192479103 |
| — | QUIDEL CORP | 435,757 | $93.69M | 0.5% | $68.82 | — | COM | 74838J101 |
| ODFL | OLD DOMINION FREIGHT LINE | 497,015 | $92M | 0.5% | $42.15 | +117.1% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 234,246 | $91.06M | 0.5% | $193.55 | +70.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 553,288 | $91.02M | 0.5% | $80.97 | +64.5% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATERIALS | 393,542 | $90.93M | 0.5% | $148.03 | +41.1% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODUCTS | 1,340,077 | $90.91M | 0.5% | $57.23 | — | COM | 57772K101 |
| — | ACCELERON PHARMA INC | 802,003 | $90.71M | 0.5% | $50.05 | — | COM | 00434H108 |
| SHOP | SHOPIFY INC - CLASS A | 88,215 | $90.48M | 0.5% | $15.77 | +530.3% | COM | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 513,848 | $90.31M | 0.5% | $180.55 | -12.9% | COM | 502431109 |
| TNDM | TANDEM DIABETES CARE INC | 799,747 | $90.06M | 0.5% | $57.57 | +82.5% | COM | 875372203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,019 | $89.6M | 0.5% | $9.37 | +157.3% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 202,664 | $86.58M | 0.4% | $367.35 | +15.6% | COM | 303250104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,142,391 | $86.53M | 0.4% | $31.93 | — | COM | 007800105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,130,209 | $85.94M | 0.4% | $71.85 | +10.5% | COM | 50212V100 |
| — | XILINX INC | 827,983 | $85.8M | 0.4% | $99.66 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 74,048 | $85.52M | 0.4% | $746.06 | +58.4% | COM | 053332102 |
| FIVN | FIVE9 INC | 640,138 | $82.41M | 0.4% | $112.20 | +7.2% | COM | 338307101 |
| — | LHC GROUP INC | 394,704 | $81.98M | 0.4% | $153.57 | — | COM | 50187A107 |
| MCO | MOODY'S CORP | 286,833 | $81.96M | 0.4% | $118.28 | +130.7% | COM | 615369105 |
| ZTS | ZOETIS INC | 494,946 | $80.42M | 0.4% | $90.11 | +62.8% | COM | 98978V103 |
| PLNT | PLANET FITNESS INC - CL A | 1,354,329 | $79.78M | 0.4% | $34.75 | +65.5% | COM | 72703H101 |
| IQV | IQVIA HOLDINGS INC | 495,878 | $76.75M | 0.4% | $110.52 | +41.8% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 360,217 | $76.7M | 0.4% | $80.42 | +158.1% | COM | 256163106 |
| TFC | TRUIST FINANCIAL CORP | 2,044,990 | $75.69M | 0.4% | $37.83 | -22.4% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 186,313 | $74.93M | 0.4% | $31.89 | +227.7% | COM | 252131107 |
| BALL | BALL CORP | 901,291 | $74.23M | 0.4% | $62.07 | +16.1% | COM | 058498106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 693,768 | $74.18M | 0.4% | $82.84 | +7.1% | COM | 693475105 |
| WDAY | WORKDAY INC-CLASS A | 335,455 | $74.06M | 0.4% | $168.48 | +17.4% | COM | 98138H101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,961,993 | $73.79M | 0.4% | $34.11 | +27.2% | COM | 913483103 |
| WST | WEST PHARMACEUTICAL SERVICES | 268,088 | $73.36M | 0.4% | $175.87 | +48.5% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 731,831 | $72.89M | 0.4% | $49.37 | +98.9% | COM | 49338L103 |
| RMD | RESMED INC | 419,525 | $72.44M | 0.4% | $156.36 | +12.8% | COM | 761152107 |
| WAB | WABTEC CORP | 1,153,721 | $72.07M | 0.4% | $68.28 | -8.9% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 429,835 | $70.64M | 0.4% | $74.53 | +117.9% | COM | 874054109 |
| FIS | FIDELITY NATIONAL INFO SERV | 463,294 | $68.94M | 0.4% | $116.82 | +10.3% | COM | 31620M106 |
| NOW | SERVICENOW INC | 141,198 | $68.9M | 0.4% | $30.00 | +197.7% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 395,487 | $68.9M | 0.4% | $106.35 | +53.1% | COM | 911363109 |
| GTLS | CHART INDUSTRIES INC | 982,179 | $68.08M | 0.4% | $45.66 | +42.4% | COM | 16115Q308 |
| WING | WINGSTOP INC | 488,746 | $67.05M | 0.3% | $67.91 | +116.3% | COM | 974155103 |
| ROK | ROCKWELL AUTOMATION INC | 299,812 | $66.33M | 0.3% | $193.30 | +5.4% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC-A | 351,209 | $65.86M | 0.3% | $176.12 | -5.2% | COM | 21036P108 |
| GRMN | GARMIN LTD | 688,402 | $65.41M | 0.3% | $80.13 | +10.8% | COM | H2906T109 |
| — | EVERBRIDGE INC | 513,446 | $65.31M | 0.3% | $85.60 | — | COM | 29978A104 |
| PJT | PJT PARTNERS INC - A | 1,090,972 | $64.89M | 0.3% | $48.21 | +7.1% | COM | 69343T107 |
| CTVA | CORTEVA INC | 2,163,597 | $61.86M | 0.3% | $26.63 | -0.6% | COM | 22052L104 |
| CHGG | CHEGG INC | 857,657 | $61.48M | 0.3% | $39.61 | +85.9% | COM | 163092109 |
| — | APTIV PLC | 653,305 | $60.05M | 0.3% | $85.79 | — | COM | G6095L109 |
| — | PERSPECTA INC | 3,095,322 | $60.02M | 0.3% | $22.20 | — | COM | 715347100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 566,728 | $59.13M | 0.3% | $62.87 | +71.5% | COM | 29089Q105 |
| TREX | TREX COMPANY INC | 829,717 | $58.73M | 0.3% | $40.92 | +69.1% | COM | 89531P105 |
| NEO | NEOGENOMICS INC | 1,593,031 | $58.73M | 0.3% | $14.44 | +157.5% | COM | 64049M209 |
| WWD | WOODWARD INC | 746,805 | $58.66M | 0.3% | $75.55 | +2.9% | COM | 980745103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,138,721 | $56.7M | 0.3% | $17.30 | +61.0% | COM | 40637H109 |
| MTN | VAIL RESORTS INC | 260,750 | $55.82M | 0.3% | $131.53 | +56.7% | COM | 91879Q109 |
| PTC | PTC INC | 676,256 | $55.69M | 0.3% | $44.71 | +90.5% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 640,560 | $55.64M | 0.3% | $75.20 | +10.4% | COM | 012653101 |
| RGEN | REPLIGEN CORP | 361,018 | $54.37M | 0.3% | $69.32 | +106.2% | COM | 759916109 |
| PENN | PENN NATIONAL GAMING INC | 777,803 | $53.99M | 0.3% | $14.33 | +242.3% | COM | 707569109 |
| — | EVERI HOLDINGS INC | 6,474,939 | $53.55M | 0.3% | $6.21 | — | COM | 30034T103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 719,058 | $52.77M | 0.3% | $43.86 | +56.6% | COM | 339750101 |
| OMCL | OMNICELL INC | 725,578 | $52.6M | 0.3% | $41.65 | +66.4% | COM | 68213N109 |
| AEP | AMERICAN ELECTRIC POWER | 646,953 | $52.38M | 0.3% | $75.56 | -10.3% | COM | 025537101 |
| — | CABOT MICROELECTRONICS CORP | 367,562 | $52.37M | 0.3% | $96.29 | — | COM | 12709P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 552,816 | $52.04M | 0.3% | $83.43 | +12.7% | COM | 477839104 |
| KNSL | KINSALE CAPITAL GROUP INC | 276,261 | $51.46M | 0.3% | $119.85 | +52.0% | COM | 49714P108 |
| SLAB | SILICON LABORATORIES INC | 523,705 | $51.36M | 0.3% | $95.07 | +5.8% | COM | 826919102 |
| MRNA | MODERNA INC | 714,854 | $50.41M | 0.3% | $54.76 | +27.3% | COM | 60770K107 |
| LITE | LUMENTUM HOLDINGS INC | 669,995 | $49.99M | 0.3% | $55.57 | +49.2% | COM | 55024U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 341,877 | $48.3M | 0.2% | $68.72 | +121.1% | COM | 803607100 |
| HZO | MARINEMAX INC | 1,887,704 | $48.23M | 0.2% | $19.63 | +40.0% | COM | 567908108 |
| GH | GUARDANT HEALTH INC | 432,553 | $48.12M | 0.2% | $79.28 | +15.4% | COM | 40131M109 |
| — | SUMMIT MATERIALS INC -CL A | 2,956,382 | $48.1M | 0.2% | $23.47 | — | COM | 86614U100 |
| — | BLUEPRINT MEDICINES CORP | 524,740 | $48.05M | 0.2% | $75.53 | — | COM | 09627Y109 |
| SYY | SYSCO CORP | 765,260 | $46.81M | 0.2% | $52.97 | -4.8% | COM | 871829107 |
| KURA | KURA ONCOLOGY INC | 1,503,451 | $45.93M | 0.2% | $17.70 | +24.8% | COM | 50127T109 |
| OLED | UNIVERSAL DISPLAY CORP | 250,069 | $44.73M | 0.2% | $163.00 | 0.0% | COM | 91347P105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,054,619 | $44.69M | 0.2% | $19.20 | +21.1% | COM | 82900L102 |
| — | COUPA SOFTWARE INC | 161,809 | $44.4M | 0.2% | $274.41 | — | COM | 22266L106 |
| INSM | INSMED INC | 1,351,820 | $44.28M | 0.2% | $27.72 | +3.7% | COM | 457669307 |
| AAPL | APPLE INC | 384,590 | $43.88M | 0.2% | $85.66 | +23.7% | COM | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 576,716 | $43.83M | 0.2% | $89.67 | +12.8% | COM | 09061G101 |
| EVH | EVOLENT HEALTH INC - A | 3,367,186 | $43.3M | 0.2% | $14.09 | -16.6% | COM | 30050B101 |
| GO | GROCERY OUTLET HOLDING CORP | 1,081,077 | $42.42M | 0.2% | $33.99 | +21.3% | COM | 39874R101 |
| — | ARENA PHARMACEUTICALS INC | 561,018 | $42.41M | 0.2% | $44.84 | — | COM | 040047607 |
| — | MYOKARDIA INC | 315,862 | $42.37M | 0.2% | $107.57 | — | COM | 62857M105 |
| EGP | EASTGROUP PROPERTIES INC | 324,470 | $42.11M | 0.2% | $121.62 | — | REIT | 277276101 |
| — | MIRATI THERAPEUTICS INC | 247,730 | $41.13M | 0.2% | $128.86 | — | COM | 60468T105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 651,165 | $41.13M | 0.2% | $41.72 | — | COM | G11196105 |
| — | EVO PAYMENTS INC-CLASS A | 1,611,373 | $40.43M | 0.2% | $27.77 | — | COM | 26927E104 |
| MSA | MSA SAFETY INC | 295,718 | $39.23M | 0.2% | $88.47 | +38.4% | COM | 553498106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 167,682 | $39.17M | 0.2% | $176.91 | 0.0% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,768,509 | $38.98M | 0.2% | $13.03 | +11.9% | COM | 03152W109 |
| — | SIRIUS XM HOLDINGS INC | 7,418,904 | $38.95M | 0.2% | $4.54 | — | COM | 82968B103 |
| — | TURNING POINT THERAPEUTICS I | 439,823 | $38.95M | 0.2% | $59.01 | — | COM | 90041T108 |
| CASY | CASEY'S GENERAL STORES INC | 219,526 | $38.92M | 0.2% | $98.17 | +66.4% | COM | 147528103 |
| IPGP | IPG PHOTONICS CORP | 230,908 | $38.85M | 0.2% | $84.69 | +94.9% | COM | 44980X109 |
| TGTX | TG THERAPEUTICS INC | 1,478,729 | $38.7M | 0.2% | $16.26 | +41.5% | COM | 88322Q108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 158,962 | $38.54M | 0.2% | $171.44 | +50.7% | COM | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 261,874 | $37.97M | 0.2% | $134.81 | +5.4% | COM | 02043Q107 |
| NTRA | NATERA INC | 521,873 | $37.92M | 0.2% | $49.51 | +14.8% | COM | 632307104 |
| QTWO | Q2 HOLDINGS INC | 412,269 | $37.78M | 0.2% | $70.34 | +32.7% | COM | 74736L109 |
| — | II-VI INC | 885,597 | $36.3M | 0.2% | $36.75 | — | COM | 902104108 |
| — | PROOFPOINT INC | 345,508 | $36.23M | 0.2% | $38.40 | — | COM | 743424103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 277,381 | $36.04M | 0.2% | $76.87 | +43.4% | COM | 457730109 |
| GGG | GRACO INC | 585,352 | $35.91M | 0.2% | $33.52 | +55.8% | COM | 384109104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,247,748 | $35.73M | 0.2% | $17.68 | — | COM | 518415104 |
| CNMD | CONMED CORP | 454,728 | $35.07M | 0.2% | $84.32 | -7.7% | COM | 207410101 |
| — | MEDALLIA INC | 1,208,142 | $33.52M | 0.2% | $28.62 | — | COM | 584021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 747,623 | $32.46M | 0.2% | $49.28 | -12.4% | COM | 04280A100 |
| CRL | CHARLES RIVER LABORATORIES | 143,399 | $31.97M | 0.2% | $199.83 | +3.9% | COM | 159864107 |
| BKR | BAKER HUGHES CO | 2,419,374 | $31.77M | 0.2% | $19.39 | -31.7% | COM | 05722G100 |
| SPSC | SPS COMMERCE INC | 403,468 | $31.43M | 0.2% | $51.57 | +47.4% | COM | 78463M107 |
| PEN | PENUMBRA INC | 158,230 | $30.61M | 0.2% | $81.93 | +156.7% | COM | 70975L107 |
| — | DICERNA PHARMACEUTICALS INC | 1,633,600 | $30.04M | 0.2% | $14.42 | — | COM | 253031108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 350,821 | $29.85M | 0.2% | $69.79 | +18.8% | COM | 90400D108 |
| — | FIRSTCASH INC | 514,435 | $28.91M | 0.1% | $80.67 | — | COM | 33767D105 |
| HELE | HELEN OF TROY LTD | 141,310 | $28.18M | 0.1% | $124.00 | +60.2% | COM | G4388N106 |
| — | NEVRO CORP | 201,825 | $28M | 0.1% | $120.29 | — | COM | 64157F103 |
| PLMR | PALOMAR HOLDINGS INC | 269,150 | $27.96M | 0.1% | $98.07 | 0.0% | COM | 69753M105 |
| AMZN | AMAZON.COM INC | 8,781 | $27.61M | 0.1% | $61.28 | +157.3% | COM | 023135106 |
| SLQT | SELECTQUOTE INC | 1,245,928 | $25.25M | 0.1% | $20.83 | 0.0% | COM | 816307300 |
| — | INVITAE CORP | 563,876 | $24.97M | 0.1% | $44.29 | — | COM | 46185L103 |
| ATRC | ATRICURE INC | 618,856 | $24.77M | 0.1% | $40.91 | +3.7% | COM | 04963C209 |
| UNH | UNITEDHEALTH GROUP INC | 80,958 | $24.62M | 0.1% | $196.47 | +43.1% | COM | 91324P102 |
| — | PROS HOLDINGS INC | 759,071 | $24.34M | 0.1% | $40.12 | — | COM | 74346Y103 |
| ICUI | ICU MEDICAL INC | 129,224 | $23.67M | 0.1% | $126.58 | +48.7% | COM | 44930G107 |
| — | KARUNA THERAPEUTICS INC | 294,058 | $23.22M | 0.1% | $93.99 | — | COM | 48576A100 |
| AIN | ALBANY INTL CORP-CL A | 439,552 | $21.99M | 0.1% | $64.73 | -25.0% | COM | 012348108 |
| — | CATALENT INC | 257,679 | $21.95M | 0.1% | $41.66 | — | COM | 148806102 |
| TRNO | TERRENO REALTY CORP | 398,633 | $21.9M | 0.1% | $35.27 | — | REIT | 88146M101 |
| ABBV | ABBVIE INC | 246,697 | $21.43M | 0.1% | $64.26 | +18.8% | COM | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 444,778 | $21.02M | 0.1% | $48.15 | +2.3% | COM | 69366J200 |
| QLYS | QUALYS INC | 210,235 | $20.91M | 0.1% | $59.09 | +81.0% | COM | 74758T303 |
| SSD | SIMPSON MANUFACTURING CO INC | 213,696 | $20.75M | 0.1% | $65.87 | +37.6% | COM | 829073105 |
| HLI | HOULIHAN LOKEY INC | 347,223 | $20.15M | 0.1% | $41.79 | +23.9% | COM | 441593100 |
| THR | THERMON GROUP HOLDINGS INC | 1,774,356 | $19.77M | 0.1% | $20.35 | -35.0% | COM | 88362T103 |
| — | TE CONNECTIVITY LTD | 202,043 | $19.69M | 0.1% | $97.45 | — | COM | H84989104 |
| FRPT | FRESHPET INC | 180,583 | $19.69M | 0.1% | $46.28 | +119.9% | COM | 358039105 |
| RBC | RBC BEARINGS INC | 161,045 | $19.63M | 0.1% | $121.24 | +5.7% | COM | 75524B104 |
| BCO | BRINK'S CO/THE | 489,762 | $19.49M | 0.1% | $66.30 | -37.6% | COM | 109696104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 526,525 | $19.41M | 0.1% | $28.87 | — | COM | 02208R106 |
| LFUS | LITTELFUSE INC | 108,961 | $19.36M | 0.1% | $135.97 | +30.6% | COM | 537008104 |
| NICE | NICE LTD - SPON ADR | 84,520 | $19.1M | 0.1% | $62.42 | — | ADR | 653656108 |
| — | CHEMOCENTRYX INC | 353,430 | $18.92M | 0.1% | $53.53 | — | COM | 16383L106 |
| TXRH | TEXAS ROADHOUSE INC | 308,833 | $18.63M | 0.1% | $44.18 | +21.7% | COM | 882681109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 777,861 | $18.36M | 0.1% | $25.79 | -17.7% | COM | 197236102 |
| — | VIPER ENERGY PARTNERS LP | 2,365,096 | $18.16M | 0.1% | $36.44 | — | COM | 92763M105 |
| — | LIONS GATE ENTERTAINMENT-A | 1,880,570 | $17.6M | 0.1% | $18.09 | — | COM | 535919401 |
| BAND | BANDWIDTH INC-CLASS A | 98,826 | $17.31M | 0.1% | $57.84 | +156.0% | COM | 05988J103 |
| TECH | BIO-TECHNE CORP | 69,686 | $17.2M | 0.1% | $32.52 | +95.6% | COM | 09073M104 |
| MANH | MANHATTAN ASSOCIATES INC | 179,839 | $17.14M | 0.1% | $73.19 | +29.3% | COM | 562750109 |
| ETN | EATON CORP PLC | 165,262 | $16.72M | 0.1% | $89.17 | 0.0% | COM | G29183103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 348,290 | $16.17M | 0.1% | $50.00 | -4.9% | COM | 457985208 |
| GMED | GLOBUS MEDICAL INC - A | 322,881 | $15.79M | 0.1% | $38.78 | +33.0% | COM | 379577208 |
| — | NATIONAL OILWELL VARCO INC | 1,689,271 | $15.56M | 0.1% | $21.51 | — | COM | 637071101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,114,591 | $15.38M | 0.1% | $13.73 | +3.3% | COM | 388689101 |
| ABT | ABBOTT LABORATORIES | 145,397 | $15.29M | 0.1% | $35.47 | +160.3% | COM | 002824100 |
| CNS | COHEN & STEERS INC | 271,122 | $15.19M | 0.1% | $36.28 | +40.3% | COM | 19247A100 |
| MLAB | MESA LABORATORIES INC | 57,015 | $14.59M | 0.1% | $232.85 | -0.4% | COM | 59064R109 |
| UMBF | UMB FINANCIAL CORP | 299,645 | $14.59M | 0.1% | $57.71 | -12.5% | COM | 902788108 |
| FSV | FIRSTSERVICE CORP | 109,588 | $14.4M | 0.1% | $94.57 | +20.9% | COM | 33767E202 |
| ONTO | ONTO INNOVATION INC | 480,405 | $14.38M | 0.1% | $33.94 | -2.3% | COM | 683344105 |
| NVAX | NOVAVAX INC | 131,651 | $14.21M | 0.1% | $121.82 | 0.0% | COM | 670002401 |
| EXLS | EXLSERVICE HOLDINGS INC | 212,396 | $14.03M | 0.1% | $11.22 | +14.3% | COM | 302081104 |
| MEDP | MEDPACE HOLDINGS INC | 124,532 | $13.87M | 0.1% | $85.74 | +34.9% | COM | 58506Q109 |
| UNF | UNIFIRST CORP/MA | 72,350 | $13.8M | 0.1% | $153.51 | +17.6% | COM | 904708104 |
| IOSP | INNOSPEC INC | 218,738 | $13.78M | 0.1% | $54.82 | +25.3% | COM | 45768S105 |
| META | FACEBOOK INC-CLASS A | 51,579 | $13.5M | 0.1% | $142.70 | +79.5% | COM | 30303M102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 225,390 | $13.15M | 0.1% | $27.83 | +66.3% | COM | 70932M107 |
| — | R1 RCM INC | 742,733 | $12.67M | 0.1% | $10.14 | — | COM | 749397105 |
| SHOO | STEVEN MADDEN LTD | 660,746 | $12.63M | 0.1% | $22.16 | -13.0% | COM | 556269108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 200,497 | $12.61M | 0.1% | $65.60 | +1.1% | COM | 553530106 |
| THRM | GENTHERM INC | 307,628 | $12.6M | 0.1% | $40.40 | +3.5% | COM | 37253A103 |
| — | NUVASIVE INC | 261,499 | $12.4M | 0.1% | $58.89 | — | COM | 670704105 |
| — | CHANGE HEALTHCARE INC | 865,943 | $12.39M | 0.1% | $10.09 | — | COM | 15912K100 |
| WMB | WILLIAMS COS INC | 609,940 | $12.36M | 0.1% | $14.63 | +5.3% | COM | 969457100 |
| — | BERRY GLOBAL GROUP INC | 259,182 | $12.36M | 0.1% | $38.66 | — | COM | 08579W103 |
| VRT | VERTIV HOLDINGS CO | 719,280 | $12.32M | 0.1% | $10.98 | +41.9% | COM | 92537N108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 390,877 | $12.25M | 0.1% | $37.36 | -24.5% | COM | 968223206 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 139,017 | $12.23M | 0.1% | $37.71 | +159.4% | COM | 681116109 |
| T | AT&T INC | 426,007 | $12.06M | 0.1% | $14.72 | +5.7% | COM | 00206R102 |
| — | SPX CORP | 262,566 | $12.04M | 0.1% | $39.61 | — | COM | 784635104 |
| FRME | FIRST MERCHANTS CORP | 516,845 | $11.97M | 0.1% | $25.56 | -19.2% | COM | 320817109 |
| MA | MASTERCARD INC - A | 35,293 | $11.87M | 0.1% | $190.18 | +66.0% | COM | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 339,523 | $11.84M | 0.1% | $28.06 | +18.2% | COM | 01973R101 |
| — | ARGO GROUP INTERNATIONAL | 344,788 | $11.81M | 0.1% | $55.37 | — | COM | G0464B107 |
| — | NUANCE COMMUNICATIONS INC | 351,536 | $11.63M | 0.1% | $13.23 | — | COM | 67020Y100 |
| FR | FIRST INDUSTRIAL REALTY TR | 283,896 | $11.43M | 0.1% | $32.23 | — | REIT | 32054K103 |
| ADBE | ADOBE INC | 22,897 | $11.2M | 0.1% | $135.89 | +242.3% | COM | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 377,460 | $11.17M | 0.1% | $21.18 | +40.0% | COM | 313855108 |
| BLKB | BLACKBAUD INC | 192,360 | $11.02M | 0.1% | $69.05 | -13.2% | COM | 09227Q100 |
| — | CORESITE REALTY CORP | 90,649 | $10.9M | 0.1% | $95.82 | — | REIT | 21870Q105 |
| EYE | NATIONAL VISION HOLDINGS INC | 280,082 | $10.82M | 0.1% | $35.78 | -2.9% | COM | 63845R107 |
| DLR | DIGITAL REALTY TRUST INC | 72,611 | $10.71M | 0.1% | $83.71 | +48.3% | REIT | 253868103 |
| CME | CME GROUP INC | 64,423 | $10.7M | 0.1% | $144.09 | -5.4% | COM | 12572Q105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 299,111 | $10.53M | 0.1% | $39.17 | -5.1% | COM | 74112D101 |
| — | ALTAIR ENGINEERING INC - A | 252,335 | $10.52M | 0.1% | $38.25 | — | COM | 021369103 |
| — | COLFAX CORP | 332,188 | $10.37M | 0.1% | $19.80 | — | COM | 194014106 |
| — | BARNES GROUP INC | 287,827 | $10.21M | 0.1% | $35.48 | — | COM | 067806109 |
| CHDN | CHURCHILL DOWNS INC | 61,175 | $10.15M | 0.1% | $42.15 | +80.4% | COM | 171484108 |
| SCL | STEPAN CO | 92,821 | $10.07M | 0.1% | $80.05 | +36.7% | COM | 858586100 |
| GOOG | ALPHABET INC-CL C | 6,815 | $10.01M | 0.1% | $38.52 | +96.6% | COM | 02079K107 |
| V | VISA INC-CLASS A SHARES | 49,969 | $9.965M | 0.1% | $128.99 | +49.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 6,788 | $9.951M | 0.1% | $38.59 | +96.0% | COM | 02079K305 |
| TTC | TORO CO | 118,360 | $9.911M | 0.1% | $52.75 | +41.9% | COM | 891092108 |
| APPF | APPFOLIO INC - A | 70,699 | $9.905M | 0.1% | $94.68 | +62.6% | COM | 03783C100 |
| WDFC | WD-40 CO | 52,639 | $9.905M | 0.1% | $107.70 | +67.4% | COM | 929236107 |
| — | QTS REALTY TRUST INC-CL A | 154,807 | $9.896M | 0.1% | $62.96 | — | REIT | 74736A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 296,156 | $9.844M | 0.1% | $33.02 | — | REIT | 637870106 |
| AVNS | AVANOS MEDICAL INC | 296,906 | $9.809M | 0.1% | $36.82 | -13.2% | COM | 05350V106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,583 | $9.752M | 0.1% | $975.49 | -11.4% | COM | G9618E107 |
| CNO | CNO FINANCIAL GROUP INC | 609,524 | $9.734M | 0.1% | $14.22 | 0.0% | COM | 12621E103 |
| VYX | NCR CORPORATION | 441,675 | $9.721M | 0.1% | $11.88 | 0.0% | COM | 62886E108 |
| AAON | AAON INC | 161,565 | $9.627M | 0.0% | $23.14 | +61.1% | COM | 000360206 |
| BLD | TOPBUILD CORP | 55,093 | $9.219M | 0.0% | $56.28 | +155.2% | COM | 89055F103 |
| WSO | WATSCO INC | 39,427 | $9.162M | 0.0% | $147.09 | +53.2% | COM | 942622200 |
| EVTC | EVERTEC INC | 261,386 | $9.114M | 0.0% | $28.97 | +8.1% | COM | 30040P103 |
| IBP | INSTALLED BUILDING PRODUCTS | 90,842 | $9.113M | 0.0% | $51.63 | +53.0% | COM | 45780R101 |
| RS | RELIANCE STEEL & ALUMINUM | 88,772 | $9.066M | 0.0% | $78.49 | +29.7% | COM | 759509102 |
| — | SMARTSHEET INC-CLASS A | 179,035 | $8.998M | 0.0% | $41.51 | — | COM | 83200N103 |
| — | CHAMPIONX CORP | 1,127,853 | $8.988M | 0.0% | $13.07 | — | COM | 03755L104 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 282,208 | $8.971M | 0.0% | $27.68 | -17.7% | COM | 32055Y201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,417 | $8.867M | 0.0% | $228.07 | +78.6% | COM | 883556102 |
| NVDA | NVIDIA CORP | 16,487 | $8.722M | 0.0% | $6.74 | +71.9% | COM | 67066G104 |
| — | BEACON ROOFING SUPPLY INC | 281,267 | $8.691M | 0.0% | $35.18 | — | COM | 073685109 |
| — | PRA HEALTH SCIENCES INC | 88,340 | $8.682M | 0.0% | $51.15 | — | COM | 69354M108 |
| — | AARON'S INC | 149,999 | $8.591M | 0.0% | $57.27 | — | COM | 002535300 |
| — | FARO TECHNOLOGIES INC | 140,464 | $8.557M | 0.0% | $48.95 | — | COM | 311642102 |
| DECK | DECKERS OUTDOOR CORP | 38,991 | $8.496M | 0.0% | $26.24 | +31.8% | COM | 243537107 |
| APLE | APPLE HOSPITALITY REIT INC | 856,112 | $8.398M | 0.0% | $9.81 | — | REIT | 03784Y200 |
| BRKR | BRUKER CORP | 209,116 | $8.343M | 0.0% | $25.74 | +59.2% | COM | 116794108 |
| WMT | WALMART INC | 60,743 | $8.33M | 0.0% | $22.82 | +81.0% | COM | 931142103 |
| AMN | AMN HEALTHCARE SERVICES INC | 142,314 | $8.251M | 0.0% | $55.48 | -5.1% | COM | 001744101 |
| WKC | WORLD FUEL SERVICES CORP | 383,235 | $8.178M | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| DAVA | ENDAVA PLC- SPON ADR | 132,790 | $8.094M | 0.0% | $37.67 | — | ADR | 29260V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 308,598 | $7.952M | 0.0% | $24.09 | +14.3% | COM | 46269C102 |
| CDP | CORPORATE OFFICE PROPERTIES | 329,935 | $7.733M | 0.0% | $24.78 | — | REIT | 22002T108 |
| — | KAMAN CORP | 197,686 | $7.721M | 0.0% | $41.14 | — | COM | 483548103 |
| — | CARDIOVASCULAR SYSTEMS INC | 208,791 | $7.704M | 0.0% | $39.85 | — | COM | 141619106 |
| PRIM | PRIMORIS SERVICES CORP | 417,825 | $7.65M | 0.0% | $22.61 | -21.7% | COM | 74164F103 |
| CHRS | COHERUS BIOSCIENCES INC | 404,431 | $7.607M | 0.0% | $16.95 | +9.7% | COM | 19249H103 |
| RDN | RADIAN GROUP INC | 520,041 | $7.587M | 0.0% | $12.18 | +3.1% | COM | 750236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,325 | $7.507M | 0.0% | $46.13 | +5.3% | COM | 110122108 |
| NGVT | INGEVITY CORP | 150,310 | $7.443M | 0.0% | $76.12 | -25.9% | COM | 45688C107 |
| PAYX | PAYCHEX INC | 93,853 | $7.43M | 0.0% | $66.19 | -2.5% | COM | 704326107 |
| ADC | AGREE REALTY CORP | 117,447 | $7.417M | 0.0% | $49.04 | — | REIT | 008492100 |
| PHM | PULTEGROUP INC | 161,386 | $7.305M | 0.0% | $30.47 | +33.0% | COM | 745867101 |
| BWIN | BRP GROUP INC-A | 280,779 | $7.095M | 0.0% | $14.50 | +49.3% | COM | 05589G102 |
| CACI | CACI INTERNATIONAL INC -CL A | 32,712 | $7.026M | 0.0% | $91.32 | +136.6% | COM | 127190304 |
| HUN | HUNTSMAN CORP | 314,858 | $6.895M | 0.0% | $23.52 | -12.5% | COM | 447011107 |
| — | PENTAIR PLC | 149,552 | $6.847M | 0.0% | $34.00 | — | COM | H6169Q108 |
| BMI | BADGER METER INC | 103,549 | $6.828M | 0.0% | $44.78 | +36.9% | COM | 056525108 |
| MZTI | LANCASTER COLONY CORP | 38,035 | $6.779M | 0.0% | $151.63 | +10.4% | COM | 513847103 |
| WWW | WOLVERINE WORLD WIDE INC | 262,507 | $6.741M | 0.0% | $25.03 | -14.3% | COM | 978097103 |
| — | BRYN MAWR BANK CORP | 266,761 | $6.663M | 0.0% | $33.47 | — | COM | 117665109 |
| CVGW | CALAVO GROWERS INC | 101,626 | $6.655M | 0.0% | $53.12 | +4.6% | COM | 128246105 |
| ELF | ELF BEAUTY INC | 363,220 | $6.654M | 0.0% | $15.01 | +26.1% | COM | 26856L103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 117,914 | $6.611M | 0.0% | $47.72 | +14.7% | COM | 147448104 |
| — | PACWEST BANCORP | 385,046 | $6.495M | 0.0% | $20.79 | — | COM | 695263103 |
| LIVN | LIVANOVA PLC | 149,028 | $6.463M | 0.0% | $65.83 | -26.5% | COM | G5509L101 |
| SYNA | SYNAPTICS INC | 77,924 | $6.298M | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| FISV | FISERV INC | 59,953 | $6.21M | 0.0% | $94.15 | +5.8% | COM | 337738108 |
| FOXF | FOX FACTORY HOLDING CORP | 83,771 | $6.206M | 0.0% | $74.18 | +21.3% | COM | 35138V102 |
| TCBK | TRICO BANCSHARES | 244,235 | $6M | 0.0% | $36.27 | -23.1% | COM | 896095106 |
| QCOM | QUALCOMM INC | 50,773 | $5.959M | 0.0% | $65.07 | +46.2% | COM | 747525103 |
| IPAR | INTER PARFUMS INC | 160,620 | $5.952M | 0.0% | $44.49 | -3.3% | COM | 458334109 |
| HAE | HAEMONETICS CORP/MASS | 68,464 | $5.946M | 0.0% | $104.38 | -16.3% | COM | 405024100 |
| — | GCI LIBERTY INC - CLASS A | 71,799 | $5.888M | 0.0% | $49.95 | — | COM | 36164V305 |
| FIX | COMFORT SYSTEMS USA INC | 112,306 | $5.784M | 0.0% | $35.22 | +34.2% | COM | 199908104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 208,988 | $5.73M | 0.0% | $36.29 | -27.3% | COM | 293712105 |
| CALY | CALLAWAY GOLF COMPANY | 302,707 | $5.696M | 0.0% | $18.19 | +3.3% | COM | 131193104 |
| BBBY | OVERSTOCK.COM INC | 76,176 | $5.651M | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| BAC | BANK OF AMERICA CORP | 235,338 | $5.593M | 0.0% | $17.53 | +24.5% | COM | 060505104 |
| SR | SPIRE INC | 105,517 | $5.583M | 0.0% | $83.05 | — | COM | 84857L101 |
| AVAV | AEROVIRONMENT INC | 89,526 | $5.542M | 0.0% | $65.63 | +13.1% | COM | 008073108 |
| KAI | KADANT INC | 50,053 | $5.541M | 0.0% | $56.65 | +94.5% | COM | 48282T104 |
| C | CITIGROUP INC | 125,805 | $5.336M | 0.0% | $39.50 | +3.9% | COM | 172967424 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,193,833 | $5.331M | 0.0% | $6.43 | -43.2% | COM | 42330P107 |
| — | ZYNGA INC - CL A | 583,627 | $5.322M | 0.0% | $5.20 | — | COM | 98986T108 |
| FORM | FORMFACTOR INC | 211,792 | $5.303M | 0.0% | $27.88 | 0.0% | COM | 346375108 |
| — | TCF FINANCIAL CORP | 227,698 | $5.3M | 0.0% | $33.53 | — | COM | 872307103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 284,244 | $5.295M | 0.0% | $18.99 | +6.0% | COM | 03209R103 |
| VIAV | VIAVI SOLUTIONS INC | 442,850 | $5.234M | 0.0% | $10.60 | +22.5% | COM | 925550105 |
| ZD | J2 GLOBAL INC | 75,450 | $5.205M | 0.0% | $74.28 | -23.7% | COM | 48123V102 |
| ALL | ALLSTATE CORP | 55,072 | $5.145M | 0.0% | $79.43 | +2.9% | COM | 020002101 |
| EQH | EQUITABLE HOLDINGS INC | 278,039 | $5.099M | 0.0% | $17.98 | -2.1% | COM | 29452E101 |
| CAC | CAMDEN NATIONAL CORP | 168,853 | $5.084M | 0.0% | $29.68 | -13.2% | COM | 133034108 |
| — | SOUTH STATE CORP | 106,944 | $5.08M | 0.0% | $78.47 | — | COM | 840441109 |
| GIS | GENERAL MILLS INC | 82,594 | $4.944M | 0.0% | $41.04 | +27.0% | COM | 370334104 |
| AMAT | APPLIED MATERIALS INC | 81,308 | $4.85M | 0.0% | $55.41 | +6.3% | COM | 038222105 |
| — | CHASE CORP | 50,303 | $4.845M | 0.0% | $104.21 | — | COM | 16150R104 |
| ALRM | ALARM.COM HOLDINGS INC | 86,061 | $4.809M | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| ACA | ARCOSA INC | 108,381 | $4.803M | 0.0% | $37.70 | +14.7% | COM | 039653100 |
| GNRC | GENERAC HOLDINGS INC | 24,584 | $4.625M | 0.0% | $89.98 | +82.9% | COM | 368736104 |
| ADUS | ADDUS HOMECARE CORP | 48,155 | $4.496M | 0.0% | $93.66 | 0.0% | COM | 006739106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 119,924 | $4.488M | 0.0% | $40.42 | — | ADR | 37733W105 |
| O | REALTY INCOME CORP | 73,056 | $4.463M | 0.0% | $42.98 | +4.9% | REIT | 756109104 |
| IEX | IDEX CORP | 24,542 | $4.46M | 0.0% | $126.14 | +28.7% | COM | 45167R104 |
| EBAY | EBAY INC | 84,235 | $4.434M | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| DUK | DUKE ENERGY CORP | 53,777 | $4.431M | 0.0% | $68.84 | -3.1% | COM | 26441C204 |
| DHI | DR HORTON INC | 59,718 | $4.42M | 0.0% | $47.08 | +37.4% | COM | 23331A109 |
| — | GREAT WESTERN BANCORP INC | 348,908 | $4.329M | 0.0% | $29.16 | — | COM | 391416104 |
| IBM | INTL BUSINESS MACHINES CORP | 35,408 | $4.282M | 0.0% | $94.61 | -0.8% | COM | 459200101 |
| STC | STEWART INFORMATION SERVICES | 97,235 | $4.257M | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,652 | $4.187M | 0.0% | $77.76 | +42.7% | COM | 00971T101 |
| — | HUDSON PACIFIC PROPERTIES IN | 192,107 | $4.134M | 0.0% | $29.14 | — | REIT | 444097109 |
| WSM | WILLIAMS-SONOMA INC | 45,683 | $4.077M | 0.0% | $28.27 | +41.9% | COM | 969904101 |
| — | PACIFIC PREMIER BANCORP INC | 199,387 | $4.035M | 0.0% | $21.56 | — | COM | 69478X105 |
| — | ACTIVISION BLIZZARD INC | 49,495 | $3.998M | 0.0% | $65.56 | — | COM | 00507V109 |
| CPRT | COPART INC | 36,478 | $3.857M | 0.0% | $21.02 | +15.2% | COM | 217204106 |
| ACM | AECOM | 93,149 | $3.853M | 0.0% | $39.77 | -7.8% | COM | 00766T100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 65,909 | $3.824M | 0.0% | $44.26 | +24.2% | COM | 892672106 |
| PLUS | EPLUS INC | 50,710 | $3.743M | 0.0% | $38.05 | -2.4% | COM | 294268107 |
| FDX | FEDEX CORP | 14,710 | $3.728M | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 584,323 | $3.663M | 0.0% | $6.00 | 0.0% | COM | P73684113 |
| LOW | LOWE'S COS INC | 22,341 | $3.625M | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| MCRI | MONARCH CASINO & RESORT INC | 81,689 | $3.604M | 0.0% | $43.95 | -6.9% | COM | 609027107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,043 | $3.573M | 0.0% | $117.37 | +38.4% | COM | 426281101 |
| IMAX | IMAX CORP | 294,311 | $3.517M | 0.0% | $22.43 | -42.4% | COM | 45245E109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 46,107 | $3.462M | 0.0% | $84.86 | -1.8% | COM | 800422107 |
| COLD | AMERICOLD REALTY TRUST | 96,776 | $3.436M | 0.0% | $30.51 | — | REIT | 03064D108 |
| MCK | MCKESSON CORP | 23,093 | $3.384M | 0.0% | $124.82 | +17.6% | COM | 58155Q103 |
| — | RUTH'S HOSPITALITY GROUP INC | 298,546 | $3.358M | 0.0% | $11.25 | — | COM | 783332109 |
| — | LEIDOS HOLDINGS INC | 36,365 | $3.293M | 0.0% | $81.90 | — | COM | 78390X101 |
| — | LAM RESEARCH CORP | 9,700 | $3.275M | 0.0% | $254.46 | — | COM | 512807108 |
| DLB | DOLBY LABORATORIES INC-CL A | 49,072 | $3.242M | 0.0% | $54.39 | +14.8% | COM | 25659T107 |
| MANU | MANCHESTER UNITED PLC-CL A | 221,812 | $3.238M | 0.0% | $17.07 | -10.7% | COM | G5784H106 |
| SONO | SONOS INC | 220,243 | $3.235M | 0.0% | $10.62 | +38.6% | COM | 83570H108 |
| — | AMERICAN SOFTWARE INC-CL A | 223,730 | $3.203M | 0.0% | $9.65 | — | COM | 029683109 |
| MAS | MASCO CORP | 56,421 | $3.166M | 0.0% | $36.76 | +38.8% | COM | 574599106 |
| — | LUMINEX CORP | 119,602 | $3.135M | 0.0% | $26.21 | — | COM | 55027E102 |
| FCX | FREEPORT-MCMORAN INC | 196,898 | $3.016M | 0.0% | $8.58 | +57.4% | COM | 35671D857 |
| TER | TERADYNE INC | 37,019 | $2.956M | 0.0% | $37.39 | +121.9% | COM | 880770102 |
| — | CUTERA INC | 154,966 | $2.856M | 0.0% | $17.92 | — | COM | 232109108 |
| JBL | JABIL INC | 85,396 | $2.842M | 0.0% | $34.66 | -5.6% | COM | 466313103 |
| SAM | BOSTON BEER COMPANY INC-A | 3,198 | $2.815M | 0.0% | $394.19 | +100.4% | COM | 100557107 |
| CDW | CDW CORP/DE | 23,759 | $2.806M | 0.0% | $53.39 | +100.8% | COM | 12514G108 |
| PYPL | PAYPAL HOLDINGS INC | 14,375 | $2.795M | 0.0% | $92.84 | +102.4% | COM | 70450Y103 |
| — | VANECK GOLD MINERS | 70,938 | $2.792M | 0.0% | $35.56 | — | ETP | 57060U100 |
| SMP | STANDARD MOTOR PRODS | 62,328 | $2.738M | 0.0% | $44.15 | 0.0% | COM | 853666105 |
| MU | MICRON TECHNOLOGY INC | 53,903 | $2.733M | 0.0% | $44.12 | +7.0% | COM | 595112103 |
| — | AXONICS MODULATION TECHNOLOG | 54,923 | $2.707M | 0.0% | $49.29 | — | COM | 05465P101 |
| SNX | SYNNEX CORP | 20,257 | $2.681M | 0.0% | $58.92 | 0.0% | COM | 87162W100 |
| REGN | REGENERON PHARMACEUTICALS | 4,411 | $2.53M | 0.0% | $473.85 | +27.3% | COM | 75886F107 |
| HFWA | HERITAGE FINANCIAL CORP | 132,643 | $2.48M | 0.0% | $31.21 | -37.3% | COM | 42722X106 |
| CSL | CARLISLE COS INC | 20,013 | $2.401M | 0.0% | $91.60 | +25.8% | COM | 142339100 |
| VAC | MARRIOTT VACATIONS WORLD | 25,860 | $2.351M | 0.0% | $117.07 | -22.5% | COM | 57164Y107 |
| DCO | DUCOMMUN INC | 71,875 | $2.346M | 0.0% | $35.96 | 0.0% | COM | 264147109 |
| — | PRIMO WATER CORP | 167,640 | $2.338M | 0.0% | $15.72 | — | COM | 22163N106 |
| NDSN | NORDSON CORP | 12,084 | $2.313M | 0.0% | $122.53 | +48.1% | COM | 655663102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 69,449 | $2.299M | 0.0% | $44.89 | — | Tracking Stk | 531229409 |
| — | LIBERTY MEDIA CORP-BRAVES C | 110,941 | $2.26M | 0.0% | $18.26 | — | Tracking Stk | 531229888 |
| ETSY | ETSY INC | 18,270 | $2.251M | 0.0% | $52.78 | +121.8% | COM | 29786A106 |
| GNTX | GENTEX CORP | 87,400 | $2.239M | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 134,764 | $2.231M | 0.0% | $14.65 | +8.1% | COM | G66721104 |
| BC | BRUNSWICK CORP | 37,996 | $2.225M | 0.0% | $45.08 | +27.3% | COM | 117043109 |
| EVRG | EVERGY INC | 44,092 | $2.211M | 0.0% | $42.72 | +5.5% | COM | 30034W106 |
| AMP | AMERIPRISE FINANCIAL INC | 14,676 | $2.206M | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| KR | KROGER CO | 65,035 | $2.196M | 0.0% | $26.37 | +16.8% | COM | 501044101 |
| INTC | INTEL CORP | 42,461 | $2.173M | 0.0% | $44.29 | +5.1% | COM | 458140100 |
| STE | STERIS PLC | 12,233 | $2.114M | 0.0% | $142.32 | +7.1% | COM | G8473T100 |
| DHR | DANAHER CORP | 9,999 | $2.109M | 0.0% | $71.78 | +142.0% | COM | 235851102 |
| ALLY | ALLY FINANCIAL INC | 85,699 | $2.095M | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| COST | COSTCO WHOLESALE CORP | 5,931 | $2.088M | 0.0% | $277.82 | +11.2% | COM | 22160K105 |
| RGA | REINSURANCE GROUP OF AMERICA | 21,671 | $2.064M | 0.0% | $99.77 | -9.8% | COM | 759351604 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,874 | $2.063M | 0.0% | $27.25 | +12.5% | COM | 462260100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 13,696 | $2.05M | 0.0% | $66.30 | +89.7% | COM | 109194100 |
| MOH | MOLINA HEALTHCARE INC | 11,356 | $1.95M | 0.0% | $96.54 | +88.5% | COM | 60855R100 |
| BIO | BIO-RAD LABORATORIES-A | 3,771 | $1.942M | 0.0% | $217.66 | +132.7% | COM | 090572207 |
| — | BIOSPECIFICS TECHNOLOGIES | 36,073 | $1.897M | 0.0% | $42.55 | — | COM | 090931106 |
| — | ANTHEM INC | 7,172 | $1.863M | 0.0% | $252.09 | — | COM | 94973V107 |
| HUM | HUMANA INC | 4,585 | $1.84M | 0.0% | $244.60 | +56.6% | COM | 444859102 |
| BWA | BORGWARNER INC | 46,857 | $1.781M | 0.0% | $30.25 | +4.9% | COM | 099724106 |
| LKQ | LKQ CORP | 63,361 | $1.751M | 0.0% | $26.34 | +0.5% | COM | 501889208 |
| ORCL | ORACLE CORP | 29,275 | $1.74M | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 36,558 | $1.677M | 0.0% | $29.09 | — | REIT | 76169C100 |
| CRM | SALESFORCE.COM INC | 6,703 | $1.658M | 0.0% | $153.49 | +40.9% | COM | 79466L302 |
| — | LIONS GATE ENTERTAINMENT-B | 191,373 | $1.649M | 0.0% | $12.90 | — | COM | 535919500 |
| DVA | DAVITA INC | 19,518 | $1.642M | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 50,295 | $1.632M | 0.0% | $48.02 | -35.0% | COM | 20825C104 |
| SNA | SNAP-ON INC | 11,171 | $1.624M | 0.0% | $127.99 | -1.3% | COM | 833034101 |
| NFLX | NETFLIX INC | 3,279 | $1.618M | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| — | LABORATORY CRP OF AMER HLDGS | 8,323 | $1.551M | 0.0% | $144.99 | — | COM | 50540R409 |
| SRE | SEMPRA ENERGY | 13,313 | $1.546M | 0.0% | $44.29 | +16.5% | COM | 816851109 |
| UGI | UGI CORP | 46,919 | $1.524M | 0.0% | $43.36 | -23.5% | COM | 902681105 |
| DIS | WALT DISNEY CO/THE | 11,965 | $1.5M | 0.0% | $129.54 | -5.7% | COM | 254687106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,735 | $1.462M | 0.0% | $67.96 | -1.0% | COM | 044186104 |
| CRAI | CRA INTERNATIONAL INC | 37,277 | $1.403M | 0.0% | $41.95 | -8.2% | COM | 12618T105 |
| MET | METLIFE INC | 37,992 | $1.396M | 0.0% | $27.41 | +16.8% | COM | 59156R108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,026 | $1.371M | 0.0% | $84.20 | +9.5% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT- A | 47,855 | $1.359M | 0.0% | $26.85 | — | REIT | 02665T306 |
| AYI | ACUITY BRANDS INC | 12,878 | $1.3M | 0.0% | $122.52 | -17.5% | COM | 00508Y102 |
| TT | TRANE TECHNOLOGIES PLC | 10,072 | $1.22M | 0.0% | $81.76 | +28.0% | COM | G8994E103 |
| NSC | NORFOLK SOUTHERN CORP | 5,511 | $1.189M | 0.0% | $152.67 | +17.8% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,860 | $1.181M | 0.0% | $103.24 | +21.1% | COM | 98956P102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 21,755 | $1.18M | 0.0% | $53.11 | — | ETP | 92206C771 |
| NVS | NOVARTIS AG-SPONSORED ADR | 13,251 | $1.153M | 0.0% | $88.94 | — | ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,912 | $1.082M | 0.0% | $48.03 | +91.5% | COM | 45866F104 |
| KLAC | KLA CORP | 5,486 | $1.06M | 0.0% | $155.59 | +19.6% | COM | 482480100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,620 | $1.022M | 0.0% | $58.06 | — | ADR | 892331307 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,395 | $1.01M | 0.0% | $51.65 | — | ADR | 670100205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 15,593 | $943K | 0.0% | $55.53 | +7.7% | COM | 78467J100 |
| — | COOPER COS INC/THE | 2,710 | $904K | 0.0% | $239.67 | — | COM | 216648402 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,928 | $897K | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 16,119 | $884K | 0.0% | $52.81 | — | ETP | 464288646 |
| EA | ELECTRONIC ARTS INC | 6,765 | $879K | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 5,771 | $875K | 0.0% | $142.37 | -6.3% | COM | 00751Y106 |
| AME | AMETEK INC | 8,647 | $863K | 0.0% | $49.26 | +89.4% | COM | 031100100 |
| HXL | HEXCEL CORP | 25,637 | $858K | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| SONY | SONY CORP-SPONSORED ADR | 11,002 | $852K | 0.0% | $49.30 | — | ADR | 835699307 |
| CBRE | CBRE GROUP INC - A | 18,111 | $847K | 0.0% | $47.29 | -3.5% | COM | 12504L109 |
| SAP | SAP SE-SPONSORED ADR | 5,187 | $812K | 0.0% | $116.90 | — | ADR | 803054204 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 73,678 | $801K | 0.0% | $8.96 | — | ADR | 294821608 |
| SNY | SANOFI-ADR | 15,479 | $781K | 0.0% | $45.05 | — | ADR | 80105N105 |
| CNC | CENTENE CORP | 13,445 | $751K | 0.0% | $53.67 | +15.7% | COM | 15135B101 |
| ROST | ROSS STORES INC | 8,161 | $742K | 0.0% | $93.78 | -9.5% | COM | 778296103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,387 | $737K | 0.0% | $52.84 | — | ADR | 046353108 |
| TSLA | TESLA INC | 1,707 | $715K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 171,720 | $705K | 0.0% | $5.79 | — | ADR | 606822104 |
| OSK | OSHKOSH CORP | 8,696 | $632K | 0.0% | $57.79 | +21.7% | COM | 688239201 |
| PCYO | PURE CYCLE CORP | 69,701 | $628K | 0.0% | $10.90 | -13.6% | COM | 746228303 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 10,276 | $625K | 0.0% | $55.16 | — | ETP | 464288638 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 26,295 | $614K | 0.0% | $8.26 | +163.3% | COM | 946760105 |
| DD | DUPONT DE NEMOURS INC | 10,931 | $603K | 0.0% | $25.94 | -18.7% | COM | 26614N102 |
| CTRA | CABOT OIL & GAS CORP | 33,984 | $599K | 0.0% | $13.06 | +9.6% | COM | 127097103 |
| DOX | AMDOCS LTD | 10,238 | $588K | 0.0% | $55.20 | -3.4% | COM | G02602103 |
| TSN | TYSON FOODS INC-CL A | 9,492 | $559K | 0.0% | $62.88 | -16.7% | COM | 902494103 |
| DAR | DARLING INGREDIENTS INC | 14,255 | $505K | 0.0% | $20.38 | +50.1% | COM | 237266101 |
| BAX | BAXTER INTERNATIONAL INC | 6,394 | $505K | 0.0% | $76.88 | -2.2% | COM | 071813109 |
| BHP | BHP GROUP LTD-SPON ADR | 9,700 | $500K | 0.0% | $46.06 | — | ADR | 088606108 |
| ABBNY | ABB LTD-SPON ADR | 19,353 | $495K | 0.0% | $25.27 | — | ADR | 000375204 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 13,773 | $490K | 0.0% | $35.11 | — | ADR | 110448107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 102,483 | $484K | 0.0% | $4.69 | — | ADR | 65535H208 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 12,473 | $483K | 0.0% | $34.37 | 0.0% | COM | G25839104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 26,413 | $464K | 0.0% | $19.40 | — | REIT | 58463J304 |
| CVS | CVS HEALTH CORP | 8,045 | $462K | 0.0% | $55.22 | -5.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 74,856 | $458K | 0.0% | $11.85 | — | COM | 369604103 |
| RIO | RIO TINTO PLC-SPON ADR | 7,380 | $444K | 0.0% | $62.11 | — | ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 15,887 | $430K | 0.0% | $22.34 | +14.6% | COM | 49271V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,817 | $420K | 0.0% | $149.09 | — | ETP | 464287655 |
| HAL | HALLIBURTON CO | 34,049 | $410K | 0.0% | $27.13 | -51.4% | COM | 406216101 |
| IX | ORIX - SPONSORED ADR | 6,334 | $408K | 0.0% | $81.12 | — | ADR | 686330101 |
| — | SCIPLAY CORP-CLASS A | 24,725 | $403K | 0.0% | $12.38 | — | COM | 809087109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 40,181 | $394K | 0.0% | $9.81 | — | ADR | 225401108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,848 | $394K | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 16,677 | $387K | 0.0% | $37.32 | -41.5% | COM | 949746101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 3,193 | $387K | 0.0% | $114.52 | — | ETP | 464288166 |
| — | CRH PLC-SPONSORED ADR | 10,564 | $385K | 0.0% | $31.50 | — | ADR | 12626K203 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 7,741 | $365K | 0.0% | $46.08 | — | NY Reg Shrs | 500472303 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 8,328 | $353K | 0.0% | $39.02 | — | ADR | 358029106 |
| INFY | INFOSYS LTD-SP ADR | 26,018 | $352K | 0.0% | $13.53 | — | ADR | 456788108 |
| STM | STMICROELECTRONICS NV-NY SHS | 11,329 | $346K | 0.0% | $14.67 | — | NY Reg Shrs | 861012102 |
| JD | JD.COM INC-ADR | 4,491 | $337K | 0.0% | $59.43 | — | ADR | 47215P106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 25,117 | $335K | 0.0% | $15.74 | — | ADR | 92857W308 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,706 | $330K | 0.0% | $121.95 | — | ETP | 464287440 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 57,101 | $327K | 0.0% | $7.71 | — | ADR | 86562M209 |
| SPY | SPDR S&P 500 ETF TRUST | 983 | $326K | 0.0% | $331.64 | — | ETP | 78462F103 |
| CMBT | EURONAV NV | 37,083 | $324K | 0.0% | $5.08 | +3.5% | COM | B38564108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,470 | $319K | 0.0% | $36.01 | +7.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 12,914 | $318K | 0.0% | $67.73 | — | ADR | 780259107 |
| IR | INGERSOLL-RAND INC | 8,808 | $315K | 0.0% | $31.42 | +6.0% | COM | 45687V106 |
| NOMD | NOMAD FOODS LTD | 11,411 | $288K | 0.0% | $23.74 | 0.0% | COM | G6564A105 |
| E | ENI SPA-SPONSORED ADR | 17,301 | $269K | 0.0% | $35.08 | — | ADR | 26874R108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 102,837 | $265K | 0.0% | $3.54 | — | ADR | 60687Y109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,287 | $263K | 0.0% | $31.00 | — | ADR | 438128308 |
| PUK | PRUDENTIAL PLC-ADR | 8,997 | $262K | 0.0% | $75.98 | — | ADR | 74435K204 |
| CSTM | CONSTELLIUM SE | 33,409 | $259K | 0.0% | $13.80 | -40.1% | COM | F21107101 |
| EOG | EOG RESOURCES INC | 7,004 | $253K | 0.0% | $68.56 | -49.2% | COM | 26875P101 |
| PKX | POSCO- SPON ADR | 6,062 | $252K | 0.0% | $71.85 | — | ADR | 693483109 |
| — | WESTPAC BANKING CORP-SP ADR | 19,280 | $232K | 0.0% | $12.31 | — | ADR | 961214301 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,945 | $225K | 0.0% | $57.03 | — | ETP | 464287499 |
| CARR | CARRIER GLOBAL CORP | 7,168 | $218K | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,376 | $210K | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| — | WYNDHAM DESTINATIONS INC | 6,698 | $206K | 0.0% | $30.76 | — | COM | 98310W108 |
| D | DOMINION RESOURCES INC/VA | 2,642 | $205K | 0.0% | $63.12 | -1.7% | COM | 25746U109 |
| CPT | CAMDEN PROPERTY TRUST | 2,269 | $202K | 0.0% | $55.26 | +35.3% | REIT | 133131102 |
| UMC | UNITED MICROELECTRON-SP ADR | 40,776 | $192K | 0.0% | $4.71 | — | ADR | 910873405 |
| BCS | BARCLAYS PLC-SPONS ADR | 38,908 | $192K | 0.0% | $4.52 | — | ADR | 06738E204 |
| BP | BP PLC-SPONS ADR | 10,082 | $178K | 0.0% | $39.22 | — | ADR | 055622104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 126,000 | $162K | 0.0% | $3.61 | — | ADR | 539439109 |
| — | BRF SA-ADR | 49,577 | $160K | 0.0% | $3.87 | — | ADR | 10552T107 |
| — | AEGON N.V.-NY REG SHR | 62,644 | $157K | 0.0% | $6.41 | — | NY Reg Shrs | 007924103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 16,222 | $143K | 0.0% | $12.16 | — | ADR | 881624209 |
| DVN | DEVON ENERGY CORP | 14,902 | $142K | 0.0% | $37.55 | -78.9% | COM | 25179M103 |
| TELFY | TELEFONICA SA-SPON ADR | 36,047 | $122K | 0.0% | $8.27 | — | ADR | 879382208 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 15,855 | $102K | 0.0% | $6.19 | +2.3% | COM | 227483104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 14,157 | $93,000 | 0.0% | $12.43 | -52.6% | COM | 83418M103 |
| — | ANTARES PHARMA INC | 18,265 | $49,000 | 0.0% | $2.67 | — | COM | 036642106 |
| — | SURGALIGN HOLDINGS INC | 20,156 | $40,000 | 0.0% | $2.74 | — | COM | 74975N105 |
| — | BGC PARTNERS INC-CL A | 12,767 | $30,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| ADMA | ADMA BIOLOGICS INC | 10,452 | $22,000 | 0.0% | $2.74 | 0.0% | COM | 000899104 |