CIK: 0000790502 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $17.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,355,920 | $287M | 1.6% | $56.47 | +176.0% | COM | 22788C105 |
| RNG | RINGCENTRAL INC-CLASS A | 679,427 | $257M | 1.5% | $110.80 | +180.7% | COM | 76680R206 |
| POOL | POOL CORP | 684,876 | $255M | 1.4% | $91.27 | +260.2% | COM | 73278L105 |
| PINS | PINTEREST INC- CLASS A | 3,645,187 | $240M | 1.4% | $27.13 | +121.1% | COM | 72352L106 |
| SNPS | SYNOPSYS INC | 826,464 | $214M | 1.2% | $75.77 | +204.4% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 399,984 | $214M | 1.2% | $208.10 | +116.1% | COM | 016255101 |
| CGNX | COGNEX CORP | 2,544,257 | $204M | 1.2% | $37.55 | +84.0% | COM | 192422103 |
| — | RITCHIE BROS AUCTIONEERS | 2,902,286 | $202M | 1.1% | $33.20 | — | COM | 767744105 |
| WCN | WASTE CONNECTIONS INC | 1,760,665 | $181M | 1.0% | $50.59 | +97.3% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC | 407,082 | $178M | 1.0% | $173.99 | +137.1% | COM | 902252105 |
| — | HORIZON THERAPEUTICS PLC | 2,240,079 | $169M | 1.0% | $43.24 | — | COM | G46188101 |
| PTON | PELOTON INTERACTIVE INC-A | 1,105,509 | $168M | 0.9% | $27.81 | +338.0% | COM | 70614W100 |
| GPN | GLOBAL PAYMENTS INC | 761,656 | $164M | 0.9% | $135.50 | +31.7% | COM | 37940X102 |
| IDXX | IDEXX LABORATORIES INC | 321,493 | $161M | 0.9% | $157.82 | +183.5% | COM | 45168D104 |
| MSCI | MSCI INC | 355,917 | $159M | 0.9% | $162.52 | +129.2% | COM | 55354G100 |
| CZR | CAESARS ENTERTAINMENT INC | 2,108,869 | $157M | 0.9% | $43.94 | +42.7% | COM | 12769G100 |
| — | REALPAGE INC | 1,733,837 | $151M | 0.9% | $21.92 | — | COM | 75606N109 |
| — | ZENDESK INC | 1,031,855 | $148M | 0.8% | $72.06 | — | COM | 98936J101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,416,399 | $148M | 0.8% | $75.49 | +19.1% | COM | 50212V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 253,220 | $144M | 0.8% | $201.92 | +154.2% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES | 1,555,084 | $143M | 0.8% | $14.82 | +482.2% | COM | 007903107 |
| — | SPLUNK INC | 837,406 | $142M | 0.8% | $92.76 | — | COM | 848637104 |
| KWR | QUAKER CHEMICAL CORP | 556,790 | $141M | 0.8% | $62.80 | +259.7% | COM | 747316107 |
| SBAC | SBA COMMUNICATIONS CORP | 496,334 | $140M | 0.8% | $130.47 | +109.6% | REIT | 78410G104 |
| BURL | BURLINGTON STORES INC | 518,847 | $136M | 0.8% | $79.91 | +178.8% | COM | 122017106 |
| TRU | TRANSUNION | 1,360,758 | $135M | 0.8% | $49.42 | +80.6% | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 382,670 | $133M | 0.8% | $138.29 | +151.1% | COM | 550021109 |
| — | IAA INC | 2,024,743 | $132M | 0.7% | $43.14 | — | COM | 449253103 |
| — | FLEETCOR TECHNOLOGIES INC | 477,149 | $130M | 0.7% | $270.73 | — | COM | 339041105 |
| — | AMEDISYS INC | 443,462 | $130M | 0.7% | $156.48 | — | COM | 023436108 |
| ENTG | ENTEGRIS INC | 1,346,029 | $129M | 0.7% | $22.59 | +279.1% | COM | 29362U104 |
| PEGA | PEGASYSTEMS INC | 956,518 | $127M | 0.7% | $27.10 | +135.4% | COM | 705573103 |
| ESTC | ELASTIC NV | 824,495 | $120M | 0.7% | $79.56 | +54.5% | COM | N14506104 |
| GWW | WW GRAINGER INC | 293,547 | $120M | 0.7% | $271.96 | +36.6% | COM | 384802104 |
| MASI | MASIMO CORP | 439,204 | $118M | 0.7% | $140.52 | +77.5% | COM | 574795100 |
| DOCU | DOCUSIGN INC | 529,866 | $118M | 0.7% | $126.59 | +77.4% | COM | 256163106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,336,672 | $115M | 0.6% | $39.39 | +71.1% | COM | 34964C106 |
| SHOP | SHOPIFY INC - CLASS A | 100,873 | $114M | 0.6% | $26.96 | +289.3% | COM | 82509L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,319,550 | $110M | 0.6% | $25.39 | — | COM | G5876H105 |
| — | XILINX INC | 776,377 | $110M | 0.6% | $99.66 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 757,085 | $105M | 0.6% | $27.24 | +106.4% | COM | 595017104 |
| FIVN | FIVE9 INC | 596,414 | $104M | 0.6% | $112.20 | +35.5% | COM | 338307101 |
| MNST | MONSTER BEVERAGE CORP | 1,124,158 | $104M | 0.6% | $25.49 | +64.8% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATERIALS | 362,077 | $103M | 0.6% | $148.03 | +74.1% | COM | 573284106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,936,598 | $102M | 0.6% | $34.11 | +35.4% | COM | 913483103 |
| LSTR | LANDSTAR SYSTEM INC | 720,073 | $96.97M | 0.5% | $60.77 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 186,911 | $95.52M | 0.5% | $367.35 | +26.6% | COM | 303250104 |
| PODD | INSULET CORP | 372,070 | $95.11M | 0.5% | $113.22 | +119.1% | COM | 45784P101 |
| — | ACCELERON PHARMA INC | 737,540 | $94.36M | 0.5% | $50.05 | — | COM | 00434H108 |
| RGEN | REPLIGEN CORP | 492,223 | $94.33M | 0.5% | $99.34 | +83.1% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 482,378 | $91.18M | 0.5% | $180.55 | -8.7% | COM | 502431109 |
| GTLS | CHART INDUSTRIES INC | 768,733 | $90.55M | 0.5% | $45.66 | +111.5% | COM | 16115Q308 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 332,006 | $90.39M | 0.5% | $159.74 | +75.4% | COM | 922475108 |
| — | SEAGEN INC | 510,879 | $89.47M | 0.5% | $175.14 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE | 457,688 | $89.33M | 0.5% | $42.15 | +130.4% | COM | 679580100 |
| — | DRAFTKINGS INC - CL A | 1,898,769 | $88.41M | 0.5% | $34.46 | — | COM | 26142R104 |
| ALB | ALBEMARLE CORP | 597,713 | $88.17M | 0.5% | $75.20 | +48.5% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 667,375 | $88.15M | 0.5% | $49.37 | +133.2% | COM | 49338L103 |
| — | MAXIM INTEGRATED PRODUCTS | 982,659 | $87.11M | 0.5% | $57.23 | — | COM | 57772K101 |
| — | EVERI HOLDINGS INC | 6,291,585 | $86.89M | 0.5% | $6.21 | — | COM | 30034T103 |
| PLNT | PLANET FITNESS INC - CL A | 1,113,560 | $86.44M | 0.5% | $34.75 | +101.2% | COM | 72703H101 |
| — | COHERENT INC | 570,985 | $85.66M | 0.5% | $77.40 | — | COM | 192479103 |
| NEO | NEOGENOMICS INC | 1,572,982 | $84.69M | 0.5% | $14.44 | +213.0% | COM | 64049M209 |
| URI | UNITED RENTALS INC | 363,082 | $84.2M | 0.5% | $106.35 | +92.4% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 400,922 | $83.31M | 0.5% | $74.53 | +134.6% | COM | 874054109 |
| RMD | RESMED INC | 388,147 | $82.5M | 0.5% | $156.36 | +22.1% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,649 | $79.94M | 0.5% | $9.37 | +180.1% | COM | 169656105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,860,706 | $79.47M | 0.4% | $17.30 | +107.8% | COM | 40637H109 |
| WWD | WOODWARD INC | 651,011 | $79.12M | 0.4% | $75.55 | +30.0% | COM | 980745103 |
| WAB | WABTEC CORP | 1,080,593 | $79.1M | 0.4% | $68.28 | -2.7% | COM | 929740108 |
| BALL | BALL CORP | 841,804 | $78.44M | 0.4% | $62.07 | +39.8% | COM | 058498106 |
| LEN | LENNAR CORP-A | 1,021,072 | $77.84M | 0.4% | $48.30 | +44.2% | COM | 526057104 |
| CTVA | CORTEVA INC | 2,005,021 | $77.63M | 0.4% | $26.63 | +26.8% | COM | 22052L104 |
| MCO | MOODY'S CORP | 265,363 | $77.02M | 0.4% | $118.28 | +126.5% | COM | 615369105 |
| ZTS | ZOETIS INC | 458,102 | $75.81M | 0.4% | $90.11 | +72.5% | COM | 98978V103 |
| PTC | PTC INC | 625,154 | $74.77M | 0.4% | $44.71 | +122.4% | COM | 69370C100 |
| WDAY | WORKDAY INC-CLASS A | 310,817 | $74.47M | 0.4% | $168.48 | +33.4% | COM | 98138H101 |
| — | APTIV PLC | 571,233 | $74.42M | 0.4% | $85.79 | — | COM | G6095L109 |
| — | CHANGE HEALTHCARE INC | 3,984,662 | $74.31M | 0.4% | $16.79 | — | COM | 15912K100 |
| PJT | PJT PARTNERS INC - A | 985,879 | $74.19M | 0.4% | $48.21 | +34.4% | COM | 69343T107 |
| — | ANAPLAN INC | 1,021,256 | $73.38M | 0.4% | $71.85 | — | COM | 03272L108 |
| AZO | AUTOZONE INC | 61,858 | $73.33M | 0.4% | $746.06 | +55.2% | COM | 053332102 |
| NOW | SERVICENOW INC | 132,648 | $73.01M | 0.4% | $30.00 | +246.6% | COM | 81762P102 |
| CNMD | CONMED CORP | 649,350 | $72.73M | 0.4% | $86.20 | +5.1% | COM | 207410101 |
| TDOC | TELADOC HEALTH INC | 362,795 | $72.54M | 0.4% | $25.34 | +702.4% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC-A | 322,394 | $70.62M | 0.4% | $176.12 | +2.7% | COM | 21036P108 |
| TGTX | TG THERAPEUTICS INC | 1,355,852 | $70.53M | 0.4% | $16.26 | +107.7% | COM | 88322Q108 |
| CHGG | CHEGG INC | 775,416 | $70.04M | 0.4% | $39.61 | +100.6% | COM | 163092109 |
| — | EVERBRIDGE INC | 469,004 | $69.91M | 0.4% | $85.60 | — | COM | 29978A104 |
| — | PERSPECTA INC | 2,890,108 | $69.59M | 0.4% | $22.20 | — | COM | 715347100 |
| MRNA | MODERNA INC | 660,548 | $69.01M | 0.4% | $54.76 | +84.7% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SERVICES | 242,843 | $68.8M | 0.4% | $175.87 | +57.6% | COM | 955306105 |
| BKR | BAKER HUGHES CO | 3,200,792 | $66.74M | 0.4% | $18.42 | -16.4% | COM | 05722G100 |
| OMCL | OMNICELL INC | 555,362 | $66.66M | 0.4% | $41.65 | +135.5% | COM | 68213N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 892,219 | $66.64M | 0.4% | $68.51 | 0.0% | COM | V7780T103 |
| SLAB | SILICON LABORATORIES INC | 515,881 | $65.69M | 0.4% | $95.07 | +18.5% | COM | 826919102 |
| — | IHS MARKIT LTD | 702,241 | $63.08M | 0.4% | $46.40 | — | COM | G47567105 |
| — | SUMMIT MATERIALS INC -CL A | 3,136,053 | $62.97M | 0.4% | $23.28 | — | COM | 86614U100 |
| — | II-VI INC | 823,779 | $62.58M | 0.4% | $36.75 | — | COM | 902104108 |
| WING | WINGSTOP INC | 453,427 | $60.1M | 0.3% | $67.91 | +92.2% | COM | 974155103 |
| MCK | MCKESSON CORP | 344,085 | $59.84M | 0.3% | $158.97 | +1.5% | COM | 58155Q103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,891,985 | $59.33M | 0.3% | $19.20 | +21.2% | COM | 82900L102 |
| LITE | LUMENTUM HOLDINGS INC | 618,261 | $58.61M | 0.3% | $55.57 | +55.2% | COM | 55024U109 |
| HZO | MARINEMAX INC | 1,660,019 | $58.15M | 0.3% | $19.63 | +59.6% | COM | 567908108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 51,003 | $58.13M | 0.3% | $1096.55 | 0.0% | COM | 592688105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,495,104 | $57.61M | 0.3% | $13.03 | +57.0% | COM | 03152W109 |
| TREX | TREX COMPANY INC | 684,137 | $57.27M | 0.3% | $40.92 | +87.0% | COM | 89531P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 495,946 | $56.47M | 0.3% | $83.43 | +21.4% | COM | 477839104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 606,659 | $56.33M | 0.3% | $43.86 | +90.2% | COM | 339750101 |
| MEDP | MEDPACE HOLDINGS INC | 398,299 | $55.44M | 0.3% | $113.44 | +11.1% | COM | 58506Q109 |
| EVH | EVOLENT HEALTH INC - A | 3,446,633 | $55.25M | 0.3% | $14.07 | -6.1% | COM | 30050B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 316,248 | $53.92M | 0.3% | $68.72 | +115.6% | COM | 803607100 |
| PENN | PENN NATIONAL GAMING INC | 618,786 | $53.44M | 0.3% | $14.33 | +397.9% | COM | 707569109 |
| OLED | UNIVERSAL DISPLAY CORP | 231,103 | $53.11M | 0.3% | $163.00 | +25.2% | COM | 91347P105 |
| ATRC | ATRICURE INC | 952,954 | $53.05M | 0.3% | $41.73 | +3.6% | COM | 04963C209 |
| — | LHC GROUP INC | 248,090 | $52.92M | 0.3% | $153.57 | — | COM | 50187A107 |
| AVGO | BROADCOM INC | 120,368 | $52.7M | 0.3% | $26.09 | +33.5% | COM | 11135F101 |
| — | BLUEPRINT MEDICINES CORP | 464,986 | $52.15M | 0.3% | $75.53 | — | COM | 09627Y109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,043,919 | $51.98M | 0.3% | $20.45 | +2.0% | COM | G66721104 |
| GH | GUARDANT HEALTH INC | 401,736 | $51.77M | 0.3% | $79.28 | +45.1% | COM | 40131M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 672,104 | $51.57M | 0.3% | $49.28 | +29.8% | COM | 04280A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,113,792 | $51.03M | 0.3% | $17.68 | — | COM | 518415104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 567,984 | $50.89M | 0.3% | $62.87 | +46.0% | COM | 29089Q105 |
| TXN | TEXAS INSTRUMENTS INC | 309,779 | $50.84M | 0.3% | $103.06 | +30.6% | COM | 882508104 |
| — | COUPA SOFTWARE INC | 149,397 | $50.63M | 0.3% | $274.41 | — | COM | 22266L106 |
| KNSL | KINSALE CAPITAL GROUP INC | 252,798 | $50.59M | 0.3% | $119.85 | +81.3% | COM | 49714P108 |
| — | CMC MATERIALS INC | 331,839 | $50.21M | 0.3% | $151.30 | — | COM | 12571T100 |
| CLVT | CLARIVATE PLC | 1,663,776 | $49.43M | 0.3% | $29.55 | 0.0% | COM | G21810109 |
| KO | COCA-COLA CO/THE | 897,539 | $49.22M | 0.3% | $36.46 | +21.4% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 175,384 | $48.92M | 0.3% | $131.53 | +96.4% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO | 382,003 | $48.54M | 0.3% | $53.21 | +84.5% | COM | 46625H100 |
| NTRA | NATERA INC | 486,505 | $48.42M | 0.3% | $49.51 | +68.7% | COM | 632307104 |
| CRL | CHARLES RIVER LABORATORIES | 193,481 | $48.34M | 0.3% | $209.75 | +13.5% | COM | 159864107 |
| — | MIRATI THERAPEUTICS INC | 219,971 | $48.31M | 0.3% | $128.86 | — | COM | 60468T105 |
| NVCR | NOVOCURE LTD | 279,158 | $48.3M | 0.3% | $136.84 | 0.0% | COM | G6674U108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 558,786 | $47.89M | 0.3% | $41.72 | — | COM | G11196105 |
| AVTR | AVANTOR INC | 1,696,578 | $47.76M | 0.3% | $25.77 | 0.0% | COM | 05352A100 |
| QTWO | Q2 HOLDINGS INC | 371,259 | $46.98M | 0.3% | $70.34 | +53.1% | COM | 74736L109 |
| — | QUIDEL CORP | 260,862 | $46.86M | 0.3% | $68.82 | — | COM | 74838J101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 533,376 | $46.77M | 0.3% | $89.67 | -11.6% | COM | 09061G101 |
| — | TURNING POINT THERAPEUTICS I | 382,411 | $46.6M | 0.3% | $59.01 | — | COM | 90041T108 |
| PEP | PEPSICO INC | 312,618 | $46.36M | 0.3% | $101.99 | +18.9% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 146,991 | $46.25M | 0.3% | $171.44 | +64.6% | COM | L8681T102 |
| — | NEVRO CORP | 266,022 | $46.05M | 0.3% | $133.04 | — | COM | 64157F103 |
| RSI | RUSH STREET INTERACTIVE INC | 2,096,193 | $45.38M | 0.3% | $14.97 | 0.0% | COM | 782011100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 327,553 | $45.34M | 0.3% | $69.79 | +70.0% | COM | 90400D108 |
| EGP | EASTGROUP PROPERTIES INC | 322,393 | $44.51M | 0.3% | $121.62 | — | REIT | 277276101 |
| — | SIRIUS XM HOLDINGS INC | 6,918,034 | $44.07M | 0.2% | $4.54 | — | COM | 82968B103 |
| — | PROOFPOINT INC | 319,605 | $43.6M | 0.2% | $38.40 | — | COM | 743424103 |
| VZ | VERIZON COMMUNICATIONS INC | 741,395 | $43.56M | 0.2% | $40.21 | +9.4% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 971,422 | $43.47M | 0.2% | $24.87 | +41.8% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 201,819 | $43.31M | 0.2% | $122.77 | +57.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 161,806 | $42.98M | 0.2% | $146.42 | +65.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 307,913 | $42.84M | 0.2% | $60.48 | +103.6% | COM | 742718109 |
| — | MEDALLIA INC | 1,282,918 | $42.62M | 0.2% | $28.89 | — | COM | 584021109 |
| GO | GROCERY OUTLET HOLDING CORP | 1,061,906 | $41.68M | 0.2% | $33.99 | +18.8% | COM | 39874R101 |
| MSA | MSA SAFETY INC | 271,528 | $40.56M | 0.2% | $88.47 | +63.2% | COM | 553498106 |
| INSM | INSMED INC | 1,211,858 | $40.34M | 0.2% | $27.72 | +31.8% | COM | 457669307 |
| — | EVO PAYMENTS INC-CLASS A | 1,484,556 | $40.1M | 0.2% | $27.77 | — | COM | 26927E104 |
| CVX | CHEVRON CORP | 469,927 | $39.69M | 0.2% | $78.79 | -17.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 177,366 | $39.45M | 0.2% | $46.91 | +339.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 336,340 | $39.4M | 0.2% | $81.23 | +17.0% | COM | G5960L103 |
| MRK | MERCK & CO. INC. | 468,583 | $38.33M | 0.2% | $46.12 | +40.6% | COM | 58933Y105 |
| SABR | SABRE CORP | 3,135,508 | $37.69M | 0.2% | $9.25 | 0.0% | COM | 78573M104 |
| JNJ | JOHNSON & JOHNSON | 237,194 | $37.33M | 0.2% | $92.19 | +38.3% | COM | 478160104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 196,761 | $37.01M | 0.2% | $76.87 | +112.7% | COM | 457730109 |
| NEE | NEXTERA ENERGY INC | 474,063 | $36.57M | 0.2% | $56.18 | +16.8% | COM | 65339F101 |
| CASY | CASEY'S GENERAL STORES INC | 201,933 | $36.07M | 0.2% | $98.17 | +78.9% | COM | 147528103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 240,481 | $35.83M | 0.2% | $82.84 | +28.5% | COM | 693475105 |
| SPSC | SPS COMMERCE INC | 325,028 | $35.29M | 0.2% | $51.57 | +81.9% | COM | 78463M107 |
| TNDM | TANDEM DIABETES CARE INC | 368,558 | $35.26M | 0.2% | $57.57 | +79.0% | COM | 875372203 |
| ADP | AUTOMATIC DATA PROCESSING | 199,892 | $35.22M | 0.2% | $139.95 | +5.4% | COM | 053015103 |
| — | PROS HOLDINGS INC | 686,450 | $34.85M | 0.2% | $40.12 | — | COM | 74346Y103 |
| CCI | CROWN CASTLE INTL CORP | 212,147 | $33.77M | 0.2% | $78.36 | +63.1% | REIT | 22822V101 |
| — | DICERNA PHARMACEUTICALS INC | 1,530,652 | $33.72M | 0.2% | $14.42 | — | COM | 253031108 |
| CMCSA | COMCAST CORP-CLASS A | 642,346 | $33.66M | 0.2% | $37.48 | +11.1% | COM | 20030N101 |
| KOD | KODIAK SCIENCES INC | 227,317 | $33.4M | 0.2% | $111.49 | 0.0% | COM | 50015M109 |
| PLMR | PALOMAR HOLDINGS INC | 375,877 | $33.39M | 0.2% | $94.11 | -10.6% | COM | 69753M105 |
| TGT | TARGET CORP | 187,238 | $33.05M | 0.2% | $99.46 | +45.7% | COM | 87612E106 |
| AIN | ALBANY INTL CORP-CL A | 443,666 | $32.57M | 0.2% | $64.73 | -8.5% | COM | 012348108 |
| PGNY | PROGYNY INC | 756,289 | $32.06M | 0.2% | $32.53 | 0.0% | COM | 74340E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 242,080 | $31.46M | 0.2% | $134.81 | -1.0% | COM | 02043Q107 |
| PLUG | PLUG POWER INC | 907,808 | $30.78M | 0.2% | $22.64 | 0.0% | COM | 72919P202 |
| BCO | BRINK'S CO/THE | 421,306 | $30.33M | 0.2% | $66.30 | -17.3% | COM | 109696104 |
| GGG | GRACO INC | 418,173 | $30.25M | 0.2% | $33.52 | +87.1% | COM | 384109104 |
| UNP | UNION PACIFIC CORP | 144,453 | $30.08M | 0.2% | $121.42 | +46.7% | COM | 907818108 |
| LLY | ELI LILLY & CO | 176,719 | $29.84M | 0.2% | $120.20 | +17.6% | COM | 532457108 |
| TFC | TRUIST FINANCIAL CORP | 612,288 | $29.35M | 0.2% | $37.83 | -5.7% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 270,338 | $28.96M | 0.2% | $65.54 | +20.4% | COM | 00287Y109 |
| ARVN | ARVINAS INC | 333,497 | $28.32M | 0.2% | $34.48 | 0.0% | COM | 04335A105 |
| PLD | PROLOGIS INC | 279,561 | $27.86M | 0.2% | $50.93 | +71.7% | REIT | 74340W103 |
| — | CANTEL MEDICAL CORP | 351,981 | $27.76M | 0.2% | $78.86 | — | COM | 138098108 |
| UPS | UNITED PARCEL SERVICE-CL B | 162,988 | $27.45M | 0.2% | $92.01 | +48.8% | COM | 911312106 |
| — | VIPER ENERGY PARTNERS LP | 2,352,004 | $27.33M | 0.2% | $36.44 | — | COM | 92763M105 |
| — | KARUNA THERAPEUTICS INC | 267,407 | $27.16M | 0.2% | $93.99 | — | COM | 48576A100 |
| HELE | HELEN OF TROY LTD | 120,707 | $26.82M | 0.2% | $124.00 | +66.2% | COM | G4388N106 |
| RBC | RBC BEARINGS INC | 149,404 | $26.75M | 0.2% | $121.24 | +25.9% | COM | 75524B104 |
| HON | HONEYWELL INTERNATIONAL INC | 124,407 | $26.46M | 0.1% | $80.97 | +102.2% | COM | 438516106 |
| CB | CHUBB LTD | 170,829 | $26.29M | 0.1% | $130.07 | -0.0% | COM | H1467J104 |
| KURA | KURA ONCOLOGY INC | 789,964 | $25.8M | 0.1% | $17.70 | +98.6% | COM | 50127T109 |
| — | SUMO LOGIC INC | 897,694 | $25.66M | 0.1% | $28.58 | — | COM | 86646P103 |
| THR | THERMON GROUP HOLDINGS INC | 1,616,313 | $25.26M | 0.1% | $20.35 | -34.5% | COM | 88362T103 |
| PTCT | PTC THERAPEUTICS INC | 373,875 | $25.21M | 0.1% | $48.15 | +22.4% | COM | 69366J200 |
| — | TE CONNECTIVITY LTD | 207,666 | $25.14M | 0.1% | $98.09 | — | COM | H84989104 |
| DNLI | DENALI THERAPEUTICS INC | 299,186 | $25.06M | 0.1% | $60.45 | 0.0% | COM | 24823R105 |
| BBIO | BRIDGEBIO PHARMA INC | 346,000 | $24.6M | 0.1% | $48.24 | 0.0% | COM | 10806X102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 442,004 | $24.5M | 0.1% | $28.87 | — | COM | 02208R106 |
| IOSP | INNOSPEC INC | 267,974 | $24.31M | 0.1% | $57.97 | +24.1% | COM | 45768S105 |
| ETN | EATON CORP PLC | 201,997 | $24.27M | 0.1% | $91.85 | +13.1% | COM | G29183103 |
| SLQT | SELECTQUOTE INC | 1,113,462 | $23.1M | 0.1% | $20.83 | -1.4% | COM | 816307300 |
| COLB | COLUMBIA BANKING SYSTEM INC | 625,995 | $22.47M | 0.1% | $25.79 | -6.6% | COM | 197236102 |
| LFUS | LITTELFUSE INC | 87,116 | $22.18M | 0.1% | $135.97 | +62.8% | COM | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 274,128 | $22M | 0.1% | $44.18 | +54.8% | COM | 882681109 |
| — | INVITAE CORP | 519,673 | $21.73M | 0.1% | $44.29 | — | COM | 46185L103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 88,812 | $21.07M | 0.1% | $176.91 | +28.8% | COM | 450056106 |
| TRNO | TERRENO REALTY CORP | 349,478 | $20.45M | 0.1% | $35.27 | — | REIT | 88146M101 |
| ICUI | ICU MEDICAL INC | 94,551 | $20.28M | 0.1% | $126.58 | +53.2% | COM | 44930G107 |
| CYRX | CRYOPORT INC | 458,166 | $20.1M | 0.1% | $47.63 | 0.0% | COM | 229050307 |
| ONTO | ONTO INNOVATION INC | 415,203 | $19.74M | 0.1% | $33.94 | +18.1% | COM | 683344105 |
| IPAR | INTER PARFUMS INC | 325,862 | $19.71M | 0.1% | $47.44 | +6.0% | COM | 458334109 |
| HLI | HOULIHAN LOKEY INC | 290,883 | $19.56M | 0.1% | $41.79 | +40.9% | COM | 441593100 |
| LMT | LOCKHEED MARTIN CORP | 54,888 | $19.48M | 0.1% | $193.55 | +64.8% | COM | 539830109 |
| RY | ROYAL BANK OF CANADA | 236,050 | $19.4M | 0.1% | $77.38 | 0.0% | COM | 780087102 |
| GRMN | GARMIN LTD | 161,364 | $19.31M | 0.1% | $80.13 | +23.5% | COM | H2906T109 |
| THRM | GENTHERM INC | 295,031 | $19.24M | 0.1% | $40.40 | +33.6% | COM | 37253A103 |
| AEP | AMERICAN ELECTRIC POWER | 225,370 | $18.77M | 0.1% | $75.56 | -4.7% | COM | 025537101 |
| MANH | MANHATTAN ASSOCIATES INC | 173,938 | $18.29M | 0.1% | $73.19 | +34.5% | COM | 562750109 |
| VYX | NCR CORPORATION | 484,486 | $18.2M | 0.1% | $12.29 | +34.8% | COM | 62886E108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 396,508 | $18.1M | 0.1% | $37.26 | -18.3% | COM | 968223206 |
| IART | INTEGRA LIFESCIENCES HOLDING | 273,588 | $17.76M | 0.1% | $50.00 | +7.6% | COM | 457985208 |
| TECH | BIO-TECHNE CORP | 55,876 | $17.74M | 0.1% | $32.52 | +118.0% | COM | 09073M104 |
| ROK | ROCKWELL AUTOMATION INC | 70,487 | $17.68M | 0.1% | $193.30 | +15.9% | COM | 773903109 |
| FRME | FIRST MERCHANTS CORP | 467,897 | $17.5M | 0.1% | $25.56 | +1.5% | COM | 320817109 |
| UMBF | UMB FINANCIAL CORP | 251,279 | $17.34M | 0.1% | $57.71 | +11.1% | COM | 902788108 |
| WKC | WORLD FUEL SERVICES CORP | 554,924 | $17.29M | 0.1% | $25.15 | +6.1% | COM | 981475106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 196,055 | $16.55M | 0.1% | $65.60 | +17.7% | COM | 553530106 |
| EXLS | EXLSERVICE HOLDINGS INC | 194,320 | $16.54M | 0.1% | $11.22 | +41.3% | COM | 302081104 |
| GMED | GLOBUS MEDICAL INC - A | 251,864 | $16.43M | 0.1% | $38.78 | +48.2% | COM | 379577208 |
| — | BARNES GROUP INC | 321,677 | $16.3M | 0.1% | $37.08 | — | COM | 067806109 |
| CNS | COHEN & STEERS INC | 219,396 | $16.3M | 0.1% | $36.28 | +52.5% | COM | 19247A100 |
| — | R1 RCM INC | 674,258 | $16.2M | 0.1% | $10.14 | — | COM | 749397105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 907,605 | $15.37M | 0.1% | $13.73 | +10.2% | COM | 388689101 |
| ADC | AGREE REALTY CORP | 227,176 | $15.13M | 0.1% | $57.51 | — | REIT | 008492100 |
| — | CHAMPIONX CORP | 981,824 | $15.02M | 0.1% | $13.07 | — | COM | 03755L104 |
| NICE | NICE LTD - SPON ADR | 52,781 | $14.96M | 0.1% | $62.42 | — | ADR | 653656108 |
| HUN | HUNTSMAN CORP | 587,802 | $14.78M | 0.1% | $24.12 | +2.9% | COM | 447011107 |
| BAND | BANDWIDTH INC-CLASS A | 95,629 | $14.7M | 0.1% | $57.84 | +185.0% | COM | 05988J103 |
| — | SPX CORP | 260,875 | $14.23M | 0.1% | $39.61 | — | COM | 784635104 |
| UNF | UNIFIRST CORP/MA | 66,192 | $14.01M | 0.1% | $153.51 | +19.8% | COM | 904708104 |
| QLYS | QUALYS INC | 114,753 | $13.98M | 0.1% | $59.09 | +67.4% | COM | 74758T303 |
| ACA | ARCOSA INC | 250,394 | $13.75M | 0.1% | $44.82 | +12.1% | COM | 039653100 |
| SHOO | STEVEN MADDEN LTD | 387,624 | $13.69M | 0.1% | $22.16 | +15.0% | COM | 556269108 |
| NVAX | NOVAVAX INC | 122,498 | $13.66M | 0.1% | $121.82 | -12.7% | COM | 670002401 |
| MLAB | MESA LABORATORIES INC | 46,393 | $13.3M | 0.1% | $232.85 | +15.4% | COM | 59064R109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 213,381 | $13.22M | 0.1% | $52.94 | +12.2% | COM | 147448104 |
| VRT | VERTIV HOLDINGS CO | 714,393 | $13.01M | 0.1% | $10.98 | +66.7% | COM | 92537N108 |
| TD | TORONTO-DOMINION BANK | 228,880 | $12.93M | 0.1% | $50.68 | 0.0% | COM | 891160509 |
| ALSN | ALLISON TRANSMISSION HOLDING | 295,893 | $12.76M | 0.1% | $28.06 | +31.9% | COM | 01973R101 |
| — | PRA HEALTH SCIENCES INC | 101,376 | $12.72M | 0.1% | $60.70 | — | COM | 69354M108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 36,220 | $12.56M | 0.1% | $346.88 | — | COM | 13645T100 |
| APPF | APPFOLIO INC - A | 68,209 | $12.28M | 0.1% | $94.68 | +69.0% | COM | 03783C100 |
| WMB | WILLIAMS COS INC | 609,940 | $12.23M | 0.1% | $14.63 | +6.8% | COM | 969457100 |
| — | ALTAIR ENGINEERING INC - A | 209,765 | $12.2M | 0.1% | $38.25 | — | COM | 021369103 |
| — | ARGO GROUP INTERNATIONAL | 278,739 | $12.18M | 0.1% | $55.37 | — | COM | G0464B107 |
| FSS | FEDERAL SIGNAL CORP | 365,875 | $12.14M | 0.1% | $21.18 | +43.6% | COM | 313855108 |
| — | SMARTSHEET INC-CLASS A | 173,469 | $12.02M | 0.1% | $41.51 | — | COM | 83200N103 |
| CNO | CNO FINANCIAL GROUP INC | 526,134 | $11.7M | 0.1% | $14.22 | +27.9% | COM | 12621E103 |
| AMGN | AMGEN INC | 50,701 | $11.66M | 0.1% | $194.81 | +0.8% | COM | 031162100 |
| EYE | NATIONAL VISION HOLDINGS INC | 255,982 | $11.59M | 0.1% | $35.78 | +21.5% | COM | 63845R107 |
| TENB | TENABLE HOLDINGS INC | 221,193 | $11.56M | 0.1% | $39.62 | 0.0% | COM | 88025T102 |
| — | TIVITY HEALTH INC | 586,742 | $11.49M | 0.1% | $19.59 | — | COM | 88870R102 |
| CNI | CANADIAN NATL RAILWAY CO | 102,310 | $11.25M | 0.1% | $97.95 | 0.0% | COM | 136375102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 271,466 | $11.07M | 0.1% | $27.68 | +2.0% | COM | 32055Y201 |
| BRKR | BRUKER CORP | 203,108 | $10.99M | 0.1% | $25.74 | +83.2% | COM | 116794108 |
| — | KAMAN CORP | 191,980 | $10.97M | 0.1% | $41.14 | — | COM | 483548103 |
| NGVT | INGEVITY CORP | 143,521 | $10.87M | 0.1% | $76.12 | -14.4% | COM | 45688C107 |
| SSD | SIMPSON MANUFACTURING CO INC | 113,309 | $10.59M | 0.1% | $65.87 | +35.1% | COM | 829073105 |
| APLE | APPLE HOSPITALITY REIT INC | 819,165 | $10.57M | 0.1% | $9.81 | — | REIT | 03784Y200 |
| PRIM | PRIMORIS SERVICES CORP | 382,569 | $10.56M | 0.1% | $22.61 | +1.8% | COM | 74164F103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 126,997 | $10.38M | 0.1% | $37.71 | +131.8% | COM | 681116109 |
| — | BEACON ROOFING SUPPLY INC | 257,342 | $10.34M | 0.1% | $35.18 | — | COM | 073685109 |
| — | BERRY GLOBAL GROUP INC | 182,624 | $10.26M | 0.1% | $38.66 | — | COM | 08579W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 283,639 | $10.22M | 0.1% | $33.02 | — | REIT | 637870106 |
| LIVN | LIVANOVA PLC | 154,123 | $10.2M | 0.1% | $65.49 | -15.1% | COM | G5509L101 |
| DLR | DIGITAL REALTY TRUST INC | 72,611 | $10.13M | 0.1% | $83.71 | +42.7% | REIT | 253868103 |
| CHDN | CHURCHILL DOWNS INC | 51,952 | $10.12M | 0.1% | $42.15 | +111.5% | COM | 171484108 |
| — | CATALENT INC | 96,083 | $9.999M | 0.1% | $41.66 | — | COM | 148806102 |
| VAC | MARRIOTT VACATIONS WORLD | 72,102 | $9.893M | 0.1% | $117.61 | +0.3% | COM | 57164Y107 |
| ABT | ABBOTT LABORATORIES | 89,807 | $9.832M | 0.1% | $35.47 | +179.9% | COM | 002824100 |
| EVTC | EVERTEC INC | 249,934 | $9.827M | 0.1% | $28.97 | +25.0% | COM | 30040P103 |
| PRG | PROG HOLDINGS INC | 181,266 | $9.764M | 0.1% | $50.05 | 0.0% | COM | 74319R101 |
| AAON | AAON INC | 146,373 | $9.752M | 0.1% | $23.14 | +77.8% | COM | 000360206 |
| CDP | CORPORATE OFFICE PROPERTIES | 373,017 | $9.728M | 0.1% | $24.93 | — | REIT | 22002T108 |
| WWW | WOLVERINE WORLD WIDE INC | 309,128 | $9.66M | 0.1% | $25.12 | +2.1% | COM | 978097103 |
| TCBK | TRICO BANCSHARES | 272,509 | $9.614M | 0.1% | $35.78 | -11.8% | COM | 896095106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 273,692 | $9.543M | 0.1% | $39.17 | -9.3% | COM | 74112D101 |
| — | FARO TECHNOLOGIES INC | 134,472 | $9.497M | 0.1% | $48.95 | — | COM | 311642102 |
| RDN | RADIAN GROUP INC | 468,493 | $9.486M | 0.1% | $12.18 | +30.5% | COM | 750236101 |
| UNH | UNITEDHEALTH GROUP INC | 26,863 | $9.419M | 0.1% | $196.47 | +56.9% | COM | 91324P102 |
| — | QTS REALTY TRUST INC-CL A | 151,788 | $9.392M | 0.1% | $62.96 | — | REIT | 74736A103 |
| DECK | DECKERS OUTDOOR CORP | 32,560 | $9.338M | 0.1% | $26.24 | +69.0% | COM | 243537107 |
| MFC | MANULIFE FINANCIAL CORP | 516,840 | $9.197M | 0.1% | $15.96 | 0.0% | COM | 56501R106 |
| BWIN | BRP GROUP INC-A | 294,386 | $8.822M | 0.0% | $15.17 | +90.7% | COM | 05589G102 |
| FR | FIRST INDUSTRIAL REALTY TR | 209,269 | $8.816M | 0.0% | $32.23 | — | REIT | 32054K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 129,009 | $8.804M | 0.0% | $55.48 | +17.5% | COM | 001744101 |
| ELF | ELF BEAUTY INC | 348,440 | $8.777M | 0.0% | $15.01 | +43.3% | COM | 26856L103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 250,724 | $8.762M | 0.0% | $35.13 | -16.4% | COM | 293712105 |
| RS | RELIANCE STEEL & ALUMINUM | 73,169 | $8.761M | 0.0% | $78.49 | +47.2% | COM | 759509102 |
| PAYX | PAYCHEX INC | 93,853 | $8.745M | 0.0% | $66.19 | +16.2% | COM | 704326107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 210,030 | $8.683M | 0.0% | $41.34 | — | COM | 112585104 |
| — | CORESITE REALTY CORP | 69,288 | $8.68M | 0.0% | $95.82 | — | REIT | 21870Q105 |
| TTC | TORO CO | 91,067 | $8.635M | 0.0% | $52.75 | +67.6% | COM | 891092108 |
| DAVA | ENDAVA PLC- SPON ADR | 112,125 | $8.605M | 0.0% | $37.67 | — | ADR | 29260V105 |
| ALRM | ALARM.COM HOLDINGS INC | 82,320 | $8.516M | 0.0% | $61.83 | +17.4% | COM | 011642105 |
| — | CHASE CORP | 83,337 | $8.417M | 0.0% | $102.94 | — | COM | 16150R104 |
| — | CARDIOVASCULAR SYSTEMS INC | 190,935 | $8.355M | 0.0% | $39.85 | — | COM | 141619106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 124,515 | $8.17M | 0.0% | $27.83 | +100.1% | COM | 70932M107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 313,141 | $8.142M | 0.0% | $24.31 | 0.0% | COM | 68243Q106 |
| STC | STEWART INFORMATION SERVICES | 168,124 | $8.13M | 0.0% | $42.60 | +7.0% | COM | 860372101 |
| DCO | DUCOMMUN INC | 150,906 | $8.103M | 0.0% | $39.72 | +8.6% | COM | 264147109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,924,472 | $8.082M | 0.0% | $6.43 | -48.0% | COM | 42330P107 |
| FOXF | FOX FACTORY HOLDING CORP | 75,860 | $8.019M | 0.0% | $74.18 | +22.5% | COM | 35138V102 |
| — | NUVASIVE INC | 142,274 | $8.014M | 0.0% | $58.89 | — | COM | 670704105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,186 | $7.974M | 0.0% | $205.69 | +20.4% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 179,573 | $7.917M | 0.0% | $13.23 | — | COM | 67020Y100 |
| IMAX | IMAX CORP | 435,269 | $7.843M | 0.0% | $19.63 | -29.8% | COM | 45245E109 |
| FSV | FIRSTSERVICE CORP | 56,025 | $7.661M | 0.0% | $94.57 | +38.2% | COM | 33767E202 |
| CM | CAN IMPERIAL BK OF COMMERCE | 89,008 | $7.602M | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| AVAV | AEROVIRONMENT INC | 86,748 | $7.538M | 0.0% | $65.63 | +22.3% | COM | 008073108 |
| PFE | PFIZER INC | 203,260 | $7.482M | 0.0% | $22.45 | +27.5% | COM | 717081103 |
| — | PACWEST BANCORP | 291,776 | $7.411M | 0.0% | $20.79 | — | COM | 695263103 |
| ZD | J2 GLOBAL INC | 75,875 | $7.411M | 0.0% | $74.28 | -2.6% | COM | 48123V102 |
| CME | CME GROUP INC | 40,286 | $7.334M | 0.0% | $144.09 | -3.9% | COM | 12572Q105 |
| FORM | FORMFACTOR INC | 169,762 | $7.301M | 0.0% | $27.88 | +29.6% | COM | 346375108 |
| — | BARRICK GOLD CORP | 320,340 | $7.298M | 0.0% | $22.78 | — | COM | 067901108 |
| HAE | HAEMONETICS CORP/MASS | 61,403 | $7.291M | 0.0% | $104.38 | +3.1% | COM | 405024100 |
| BMO | BANK OF MONTREAL | 91,930 | $6.99M | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 58,960 | $6.968M | 0.0% | $118.18 | — | ETP | 464287226 |
| — | COLFAX CORP | 181,204 | $6.929M | 0.0% | $19.80 | — | COM | 194014106 |
| KAI | KADANT INC | 48,909 | $6.895M | 0.0% | $56.65 | +118.8% | COM | 48282T104 |
| CHRS | COHERUS BIOSCIENCES INC | 396,720 | $6.894M | 0.0% | $16.95 | +5.0% | COM | 19249H103 |
| LAD | LITHIA MOTORS INC-CL A | 23,506 | $6.879M | 0.0% | $273.54 | 0.0% | COM | 536797103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 264,082 | $6.879M | 0.0% | $22.16 | 0.0% | COM | 13462K109 |
| LZB | LA-Z-BOY INC | 172,071 | $6.855M | 0.0% | $37.04 | 0.0% | COM | 505336107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 673,388 | $6.828M | 0.0% | $6.24 | +25.0% | COM | P73684113 |
| CNQ | CANADIAN NATURAL RESOURCES | 282,820 | $6.797M | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| MZTI | LANCASTER COLONY CORP | 36,487 | $6.703M | 0.0% | $151.63 | +14.9% | COM | 513847103 |
| BNS | BANK OF NOVA SCOTIA | 123,680 | $6.685M | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| ALKS | ALKERMES PLC | 332,203 | $6.627M | 0.0% | $18.28 | 0.0% | COM | G01767105 |
| — | AXONICS MODULATION TECHNOLOG | 132,658 | $6.622M | 0.0% | $49.66 | — | COM | 05465P101 |
| — | MONDELEZ INTERNATIONAL INC-A | 113,019 | $6.608M | 0.0% | $58.47 | — | COM | 50075N104 |
| — | GREAT WESTERN BANCORP INC | 315,247 | $6.588M | 0.0% | $29.16 | — | COM | 391416104 |
| — | PACIFIC PREMIER BANCORP INC | 209,169 | $6.553M | 0.0% | $22.01 | — | COM | 69478X105 |
| — | SYNEOS HEALTH INC | 95,510 | $6.507M | 0.0% | $68.13 | — | COM | 45329R109 |
| CVGW | CALAVO GROWERS INC | 92,771 | $6.441M | 0.0% | $53.12 | +18.5% | COM | 128246105 |
| GIB | CGI INC | 80,609 | $6.395M | 0.0% | $70.85 | 0.0% | COM | 12532H104 |
| VIAV | VIAVI SOLUTIONS INC | 424,158 | $6.351M | 0.0% | $10.60 | +25.3% | COM | 925550105 |
| SYNA | SYNAPTICS INC | 65,859 | $6.348M | 0.0% | $79.02 | +3.0% | COM | 87157D109 |
| — | BRYN MAWR BANK CORP | 207,096 | $6.335M | 0.0% | $33.47 | — | COM | 117665109 |
| — | SOUTH STATE CORP | 86,961 | $6.287M | 0.0% | $78.47 | — | COM | 840441109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 312,423 | $6.282M | 0.0% | $19.04 | +2.2% | COM | 03209R103 |
| WDFC | WD-40 CO | 23,193 | $6.162M | 0.0% | $107.70 | +107.1% | COM | 929236107 |
| ENB | ENBRIDGE INC | 188,940 | $6.043M | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| SR | SPIRE INC | 93,439 | $5.983M | 0.0% | $83.05 | — | COM | 84857L101 |
| FIX | COMFORT SYSTEMS USA INC | 111,180 | $5.854M | 0.0% | $35.22 | +43.7% | COM | 199908104 |
| MCRI | MONARCH CASINO & RESORT INC | 90,463 | $5.538M | 0.0% | $44.57 | +12.9% | COM | 609027107 |
| ADUS | ADDUS HOMECARE CORP | 47,155 | $5.521M | 0.0% | $93.66 | +10.2% | COM | 006739106 |
| CACI | CACI INTERNATIONAL INC -CL A | 21,649 | $5.398M | 0.0% | $91.32 | +152.2% | COM | 127190304 |
| TU | TELUS CORP | 271,710 | $5.381M | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,365 | $5.368M | 0.0% | $975.49 | -3.6% | COM | G9618E107 |
| — | RUTH'S HOSPITALITY GROUP INC | 298,660 | $5.295M | 0.0% | $11.25 | — | COM | 783332109 |
| T | AT&T INC | 183,583 | $5.279M | 0.0% | $14.72 | +4.5% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC | 307,970 | $5.165M | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| MGA | MAGNA INTERNATIONAL INC | 71,690 | $5.075M | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| — | UFP INDUSTRIES INC | 90,538 | $5.029M | 0.0% | $55.55 | — | COM | 913543104 |
| AVNS | AVANOS MEDICAL INC | 108,298 | $4.968M | 0.0% | $36.82 | +13.0% | COM | 05350V106 |
| BHC | BAUSCH HEALTH COS INC | 237,193 | $4.921M | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| OTEX | OPEN TEXT CORP | 107,930 | $4.904M | 0.0% | $37.13 | 0.0% | COM | 683715106 |
| BCE | BCE INC | 113,390 | $4.849M | 0.0% | $30.06 | 0.0% | COM | 05534B760 |
| PEB | PEBBLEBROOK HOTEL TRUST | 256,320 | $4.818M | 0.0% | $18.80 | — | REIT | 70509V100 |
| CAC | CAMDEN NATIONAL CORP | 133,155 | $4.764M | 0.0% | $29.68 | -6.9% | COM | 133034108 |
| SCVL | SHOE CARNIVAL INC | 120,028 | $4.702M | 0.0% | $17.87 | 0.0% | COM | 824889109 |
| — | DUCK CREEK TECHNOLOGIES INC | 108,574 | $4.701M | 0.0% | $43.30 | — | COM | 264120106 |
| TFII | TFI INTERNATIONAL INC | 90,910 | $4.68M | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| AMSF | AMERISAFE INC | 80,449 | $4.62M | 0.0% | $36.98 | 0.0% | COM | 03071H100 |
| — | TCF FINANCIAL CORP | 124,224 | $4.598M | 0.0% | $33.53 | — | COM | 872307103 |
| BMI | BADGER METER INC | 48,844 | $4.594M | 0.0% | $44.78 | +71.6% | COM | 056525108 |
| BBBY | OVERSTOCK.COM INC | 92,368 | $4.43M | 0.0% | $73.21 | -11.1% | COM | 690370101 |
| IBP | INSTALLED BUILDING PRODUCTS | 41,961 | $4.277M | 0.0% | $51.63 | +82.3% | COM | 45780R101 |
| — | KIRKLAND LAKE GOLD LTD | 99,969 | $4.131M | 0.0% | $41.32 | — | COM | 49741E100 |
| KGC | KINROSS GOLD CORP | 553,960 | $4.065M | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| — | LUMINEX CORP | 174,489 | $4.034M | 0.0% | $25.24 | — | COM | 55027E102 |
| TRP | TC ENERGY CORP | 99,081 | $4.028M | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC | 90,220 | $4.011M | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 55,900 | $3.934M | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| AQN | ALGONQUIN POWER & UTILITIES | 237,980 | $3.917M | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| — | AMERICAN SOFTWARE INC-CL A | 223,730 | $3.841M | 0.0% | $9.65 | — | COM | 029683109 |
| XPO | XPO LOGISTICS INC | 32,153 | $3.832M | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | CUTERA INC | 155,621 | $3.752M | 0.0% | $17.92 | — | COM | 232109108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 58,623 | $3.661M | 0.0% | $44.26 | +36.6% | COM | 892672106 |
| MANU | MANCHESTER UNITED PLC-CL A | 216,559 | $3.625M | 0.0% | $17.07 | -11.0% | COM | G5784H106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 44,599 | $3.517M | 0.0% | $84.86 | -10.4% | COM | 800422107 |
| SSRM | SSR MINING INC | 173,225 | $3.478M | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| NTR | NUTRIEN LTD | 69,063 | $3.322M | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| IVV | ISHARES CORE S&P 500 ETF | 8,782 | $3.296M | 0.0% | $375.31 | — | ETP | 464287200 |
| TECK | TECK RESOURCES LTD-CLS B | 176,600 | $3.205M | 0.0% | $15.42 | 0.0% | COM | 878742204 |
| — | PENTAIR PLC | 60,105 | $3.19M | 0.0% | $34.00 | — | COM | H6169Q108 |
| BC | BRUNSWICK CORP | 37,996 | $2.896M | 0.0% | $45.08 | +41.4% | COM | 117043109 |
| CSL | CARLISLE COS INC | 18,096 | $2.826M | 0.0% | $91.60 | +44.6% | COM | 142339100 |
| IEX | IDEX CORP | 13,580 | $2.705M | 0.0% | $126.14 | +41.7% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 108,135 | $2.69M | 0.0% | $18.26 | — | Tracking Stk | 531229888 |
| GNTX | GENTEX CORP | 79,110 | $2.684M | 0.0% | $26.57 | +16.1% | COM | 371901109 |
| — | PRIMO WATER CORP | 167,640 | $2.628M | 0.0% | $15.72 | — | COM | 22163N106 |
| SMP | STANDARD MOTOR PRODS | 62,552 | $2.53M | 0.0% | $44.15 | +6.4% | COM | 853666105 |
| EVRG | EVERGY INC | 44,092 | $2.447M | 0.0% | $42.72 | +4.6% | COM | 30034W106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 43,757 | $2.414M | 0.0% | $54.30 | — | ETP | 464288646 |
| NDSN | NORDSON CORP | 11,919 | $2.394M | 0.0% | $122.53 | +54.7% | COM | 655663102 |
| HFWA | HERITAGE FINANCIAL CORP | 101,615 | $2.376M | 0.0% | $31.21 | -28.0% | COM | 42722X106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 46,431 | $2.372M | 0.0% | $28.79 | 0.0% | COM | 019330109 |
| CELH | CELSIUS HOLDINGS INC | 47,103 | $2.369M | 0.0% | $9.99 | 0.0% | COM | 15118V207 |
| — | ZYNGA INC - CL A | 225,022 | $2.22M | 0.0% | $5.20 | — | COM | 98986T108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 11,761 | $2.165M | 0.0% | $164.59 | 0.0% | COM | 55825T103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 24,680 | $2.154M | 0.0% | $87.28 | — | ETP | 464288513 |
| NTST | NETSTREIT CORP | 108,210 | $2.109M | 0.0% | $19.49 | — | REIT | 64119V303 |
| MOH | MOLINA HEALTHCARE INC | 9,910 | $2.049M | 0.0% | $96.54 | +113.8% | COM | 60855R100 |
| — | GRANITE REAL ESTATE INVESTME | 33,390 | $2.043M | 0.0% | $61.19 | — | REIT | 387437114 |
| AMH | AMERICAN HOMES 4 RENT- A | 67,511 | $2.025M | 0.0% | $27.77 | — | REIT | 02665T306 |
| — | ISHARES GOLD TRUST | 106,640 | $1.933M | 0.0% | $18.13 | — | ETP | 464285105 |
| CRAI | CRA INTERNATIONAL INC | 37,388 | $1.903M | 0.0% | $41.95 | +0.3% | COM | 12618T105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,490 | $1.861M | 0.0% | $117.37 | +27.0% | COM | 426281101 |
| BIO | BIO-RAD LABORATORIES-A | 3,129 | $1.824M | 0.0% | $217.66 | +161.6% | COM | 090572207 |
| — | ONESPAN INC | 83,430 | $1.725M | 0.0% | $20.68 | — | COM | 92230Y104 |
| CUBE | CUBESMART | 50,288 | $1.69M | 0.0% | $33.61 | — | REIT | 229663109 |
| GNRC | GENERAC HOLDINGS INC | 7,198 | $1.648M | 0.0% | $89.98 | +139.2% | COM | 368736104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,128 | $1.638M | 0.0% | $229.80 | — | ETP | 464287507 |
| DOO | BRP INC/CA- SUB VOTING | 24,340 | $1.608M | 0.0% | $55.54 | 0.0% | COM | 05577W200 |
| AAPL | APPLE INC | 11,816 | $1.566M | 0.0% | $85.66 | +36.6% | COM | 037833100 |
| — | ASGN INC | 18,077 | $1.509M | 0.0% | $83.48 | — | COM | 682159108 |
| IMO | IMPERIAL OIL LTD | 78,780 | $1.495M | 0.0% | $13.98 | 0.0% | COM | 453038408 |
| DLB | DOLBY LABORATORIES INC-CL A | 15,094 | $1.466M | 0.0% | $54.39 | +40.5% | COM | 25659T107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,752 | $1.364M | 0.0% | $69.06 | — | ETP | 46432F842 |
| MBB | ISHARES MBS ETF | 12,178 | $1.341M | 0.0% | $110.12 | — | ETP | 464288588 |
| UBS | UBS GROUP AG-REG | 95,069 | $1.337M | 0.0% | $13.24 | 0.0% | COM | H42097107 |
| — | SPDR BBG BARC HIGH YIELD BND | 11,715 | $1.276M | 0.0% | $108.92 | — | ETP | 78464A417 |
| SF | STIFEL FINANCIAL CORP | 24,998 | $1.261M | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| VOYA | VOYA FINANCIAL INC | 21,201 | $1.246M | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 25,470 | $1.185M | 0.0% | $44.28 | 0.0% | COM | 775109200 |
| — | VELODYNE LIDAR INC | 48,782 | $1.113M | 0.0% | $22.82 | — | COM | 92259F101 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,800 | $1.104M | 0.0% | $62.02 | — | ETP | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,896 | $1.093M | 0.0% | $91.88 | — | ETP | 464287804 |
| — | PREMIER FINANCIAL CORP | 47,099 | $1.083M | 0.0% | $22.99 | — | COM | 32006W106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 12,408 | $1.071M | 0.0% | $86.32 | — | ETP | 464287457 |
| FNV | FRANCO-NEVADA CORP | 8,470 | $1.062M | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| KOF | COCA-COLA EUROPEAN PARTNERS | 20,577 | $1.025M | 0.0% | $49.81 | — | COM | 191241108 |
| AMZN | AMAZON.COM INC | 310 | $1.009M | 0.0% | $61.28 | +160.4% | COM | 023135106 |
| UGI | UGI CORP | 28,644 | $1.001M | 0.0% | $43.36 | -19.3% | COM | 902681105 |
| EQX | EQUINOX GOLD CORP | 79,140 | $818K | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| — | ICHOR HOLDINGS LTD | 26,126 | $787K | 0.0% | $30.12 | — | COM | 0G4740105 |
| PCYO | PURE CYCLE CORP | 69,256 | $777K | 0.0% | $10.90 | -8.9% | COM | 746228303 |
| — | CELESTICA INC | 92,698 | $747K | 0.0% | $8.06 | — | COM | 15101Q108 |
| — | RH | 1,571 | $703K | 0.0% | $447.49 | — | COM | 761283100 |
| — | SCIPLAY CORP-CLASS A | 48,379 | $670K | 0.0% | $13.10 | — | COM | 809087109 |
| META | FACEBOOK INC-CLASS A | 2,006 | $547K | 0.0% | $142.70 | +90.8% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 259 | $452K | 0.0% | $38.52 | +117.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 257 | $449K | 0.0% | $38.59 | +116.4% | COM | 02079K305 |
| CMBT | EURONAV NV | 55,440 | $446K | 0.0% | $4.97 | -4.4% | COM | B38564108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,731 | $446K | 0.0% | $88.94 | — | ADR | 66987V109 |
| MA | MASTERCARD INC - A | 1,206 | $432K | 0.0% | $190.18 | +70.0% | COM | 57636Q104 |
| ADBE | ADOBE INC | 848 | $423K | 0.0% | $135.89 | +255.5% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,726 | $421K | 0.0% | $58.06 | — | ADR | 892331307 |
| C | CITIGROUP INC | 6,830 | $421K | 0.0% | $39.50 | +7.3% | COM | 172967424 |
| — | SMITH & WESSON BRANDS INC | 23,662 | $420K | 0.0% | $17.75 | — | COM | 831756101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 21,565 | $411K | 0.0% | $8.26 | +137.9% | COM | 946760105 |
| BAC | BANK OF AMERICA CORP | 13,240 | $401K | 0.0% | $17.53 | +34.9% | COM | 060505104 |
| WMT | WALMART INC | 2,759 | $397K | 0.0% | $22.82 | +98.2% | COM | 931142103 |
| SONY | SONY CORP-SPONSORED ADR | 3,897 | $393K | 0.0% | $49.30 | — | ADR | 835699307 |
| FDX | FEDEX CORP | 1,478 | $384K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 4,407 | $379K | 0.0% | $55.41 | +27.6% | COM | 038222105 |
| EQH | EQUITABLE HOLDINGS INC | 14,712 | $376K | 0.0% | $17.98 | +14.6% | COM | 29452E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 804 | $374K | 0.0% | $228.07 | +102.8% | COM | 883556102 |
| ALLY | ALLY FINANCIAL INC | 10,229 | $365K | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| FCX | FREEPORT-MCMORAN INC | 13,554 | $354K | 0.0% | $8.58 | +126.8% | COM | 35671D857 |
| — | ANTHEM INC | 1,086 | $348K | 0.0% | $252.09 | — | COM | 94973V107 |
| — | US XPRESS ENTERPRISES INC -A | 50,500 | $345K | 0.0% | $6.83 | — | COM | 90338N202 |
| ALL | ALLSTATE CORP | 3,101 | $340K | 0.0% | $79.43 | +9.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,433 | $336K | 0.0% | $46.13 | +8.5% | COM | 110122108 |
| NVDA | NVIDIA CORP | 603 | $313K | 0.0% | $6.74 | +97.9% | COM | 67066G104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 25,386 | $303K | 0.0% | $8.96 | — | ADR | 294821608 |
| PHM | PULTEGROUP INC | 6,971 | $300K | 0.0% | $30.47 | +38.1% | COM | 745867101 |
| QCOM | QUALCOMM INC | 1,943 | $295K | 0.0% | $65.07 | +91.7% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 61,104 | $270K | 0.0% | $5.79 | — | ADR | 606822104 |
| V | VISA INC-CLASS A SHARES | 1,228 | $268K | 0.0% | $128.99 | +52.9% | COM | 92826C839 |
| PH | PARKER HANNIFIN CORP | 981 | $267K | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,643 | $254K | 0.0% | $51.65 | — | ADR | 670100205 |
| — | DHT HOLDINGS INC | 48,539 | $253K | 0.0% | $5.21 | — | COM | Y2065G901 |
| ACM | AECOM | 5,033 | $250K | 0.0% | $39.77 | +15.6% | COM | 00766T100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 19,030 | $243K | 0.0% | $9.81 | — | ADR | 225401108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,790 | $239K | 0.0% | $52.84 | — | ADR | 046353108 |
| DHR | DANAHER CORP | 1,032 | $230K | 0.0% | $71.78 | +173.0% | COM | 235851102 |
| CMI | CUMMINS INC | 1,005 | $228K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| BHP | BHP GROUP LTD-SPON ADR | 3,461 | $226K | 0.0% | $46.06 | — | ADR | 088606108 |
| — | FOOT LOCKER INC | 5,498 | $223K | 0.0% | $40.56 | — | COM | 344849104 |
| INFY | INFOSYS LTD-SP ADR | 13,097 | $222K | 0.0% | $13.53 | — | ADR | 456788108 |
| DHI | DR HORTON INC | 3,241 | $222K | 0.0% | $47.08 | +47.1% | COM | 23331A109 |
| — | LEIDOS HOLDINGS INC | 2,081 | $218K | 0.0% | $81.90 | — | COM | 78390X101 |
| MU | MICRON TECHNOLOGY INC | 2,823 | $212K | 0.0% | $44.12 | +33.3% | COM | 595112103 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 38,913 | $207K | 0.0% | $4.69 | — | ADR | 65535H208 |
| STM | STMICROELECTRONICS NV-NY SHS | 5,534 | $205K | 0.0% | $14.67 | — | NY Reg Shrs | 861012102 |
| ABBNY | ABB LTD-SPON ADR | 7,156 | $200K | 0.0% | $25.27 | — | ADR | 000375204 |
| JBL | JABIL INC | 4,678 | $198K | 0.0% | $34.66 | +7.1% | COM | 466313103 |
| LOW | LOWE'S COS INC | 1,196 | $191K | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| TER | TERADYNE INC | 1,509 | $181K | 0.0% | $37.39 | +167.6% | COM | 880770102 |
| FISV | FISERV INC | 1,581 | $180K | 0.0% | $94.15 | +14.5% | COM | 337738108 |
| UMC | UNITED MICROELECTRON-SP ADR | 21,005 | $177K | 0.0% | $4.71 | — | ADR | 910873405 |
| CSTM | CONSTELLIUM SE | 11,930 | $167K | 0.0% | $13.80 | -18.1% | COM | F21107101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 26,560 | $163K | 0.0% | $7.71 | — | ADR | 86562M209 |
| — | ACTIVISION BLIZZARD INC | 1,719 | $159K | 0.0% | $65.56 | — | COM | 00507V109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 27,192 | $158K | 0.0% | $5.81 | — | ADR | 00215W100 |
| — | NTN BUZZTIME INC | 70,323 | $157K | 0.0% | $2.23 | — | COM | 629410606 |
| AN | AUTONATION INC | 2,211 | $154K | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| JD | JD.COM INC-ADR | 1,584 | $138K | 0.0% | $59.43 | — | ADR | 47215P106 |
| AGCO | AGCO CORP | 1,282 | $131K | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| DVA | DAVITA INC | 1,047 | $123K | 0.0% | $78.08 | +30.5% | COM | 23918K108 |
| EBAY | EBAY INC | 3,286 | $122K | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 13,782 | $122K | 0.0% | $6.19 | +31.3% | COM | 227483104 |
| TSLA | TESLA INC | 159 | $111K | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| BCS | BARCLAYS PLC-SPONS ADR | 13,868 | $110K | 0.0% | $4.52 | — | ADR | 06738E204 |
| — | MICRO FOCUS INTL-SPN ADR | 18,024 | $102K | 0.0% | $5.66 | — | ADR | 594837304 |
| MET | METLIFE INC | 2,049 | $95,000 | 0.0% | $27.41 | +35.0% | COM | 59156R108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 36,375 | $92,000 | 0.0% | $3.54 | — | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 44,674 | $87,000 | 0.0% | $3.61 | — | ADR | 539439109 |
| — | AEGON N.V.-NY REG SHR | 21,884 | $86,000 | 0.0% | $6.41 | — | NY Reg Shrs | 007924103 |
| CEVA | CEVA INC | 1,795 | $81,000 | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| — | AVID BIOSERVICES INC | 6,612 | $76,000 | 0.0% | $11.49 | — | COM | 05368M106 |
| VECO | VEECO INSTRUMENTS INC | 3,960 | $69,000 | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| — | ANTARES PHARMA INC | 16,359 | $65,000 | 0.0% | $2.67 | — | COM | 036642106 |
| UMH | UMH PROPERTIES INC | 4,168 | $61,000 | 0.0% | $14.64 | — | REIT | 903002103 |
| SNX | SYNNEX CORP | 1,080 | $60,000 | 0.0% | $58.92 | +21.5% | COM | 87162W100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,903 | $56,000 | 0.0% | $12.16 | — | ADR | 881624209 |
| ANIK | ANIKA THERAPEUTICS INC | 1,195 | $54,000 | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,160 | $54,000 | 0.0% | $46.77 | 0.0% | COM | 269796108 |
| — | BGC PARTNERS INC-CL A | 12,767 | $51,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| VCEL | VERICEL CORP | 1,694 | $51,000 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| MBUU | MALIBU BOATS INC - A | 826 | $51,000 | 0.0% | $57.71 | 0.0% | COM | 56117J100 |
| TELFY | TELEFONICA SA-SPON ADR | 12,825 | $51,000 | 0.0% | $8.27 | — | ADR | 879382208 |
| — | RECRO PHARMA INC | 16,316 | $46,000 | 0.0% | $2.82 | — | COM | 75629F109 |
| — | SURGALIGN HOLDINGS INC | 20,156 | $44,000 | 0.0% | $2.74 | — | COM | 74975N105 |
| MITK | MITEK SYSTEMS INC | 2,400 | $43,000 | 0.0% | $13.83 | 0.0% | COM | 606710200 |
| DOX | AMDOCS LTD | 619 | $43,000 | 0.0% | $55.20 | +2.1% | COM | G02602103 |
| — | RIGEL PHARMACEUTICALS INC | 10,913 | $38,000 | 0.0% | $3.48 | — | COM | 766559603 |
| ADMA | ADMA BIOLOGICS INC | 16,242 | $31,000 | 0.0% | $2.51 | -16.4% | COM | 000899104 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,282 | $28,000 | 0.0% | $15.04 | 0.0% | COM | 317585404 |
| — | KADMON HOLDINGS INC | 6,585 | $27,000 | 0.0% | $4.10 | — | COM | 48283N106 |
| ANAB | ANAPTYSBIO INC | 1,179 | $25,000 | 0.0% | $24.28 | 0.0% | COM | 032724106 |
| — | ZIOPHARM ONCOLOGY INC | 9,966 | $25,000 | 0.0% | $2.51 | — | COM | 98973P101 |
| — | CYMABAY THERAPEUTICS INC | 3,867 | $21,000 | 0.0% | $5.43 | — | COM | 23257D103 |
| HOFT | HOOKER FURNITURE CORP | 647 | $20,000 | 0.0% | $30.34 | 0.0% | COM | 439038100 |
| — | CENTRAL VALLEY COMM BANCORP | 1,330 | $20,000 | 0.0% | $15.04 | — | COM | 155685100 |
| HBNC | HORIZON BANCORP INC/IN | 1,212 | $19,000 | 0.0% | $13.69 | 0.0% | COM | 440407104 |
| ATNI | ATN INTERNATIONAL INC | 430 | $18,000 | 0.0% | $40.57 | 0.0% | COM | 00215F107 |
| STLD | STEEL DYNAMICS INC | 394 | $14,000 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| DVN | DEVON ENERGY CORP | 703 | $11,000 | 0.0% | $37.55 | -74.7% | COM | 25179M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $7,000 | 0.0% | $148.94 | 0.0% | COM | G50871105 |