CIK: 0000790502 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $22.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,916,219 | $275M | 1.2% | $89.08 | +43.2% | COM | 50212V100 |
| PINS | PINTEREST INC- CLASS A | 3,517,389 | $273M | 1.2% | $27.13 | +174.1% | COM | 72352L106 |
| MSFT | MICROSOFT CORP | 1,034,816 | $251M | 1.1% | $192.73 | +15.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 484,461 | $231M | 1.0% | $37.78 | +10.2% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 422,818 | $230M | 1.0% | $226.72 | +143.8% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 888,305 | $226M | 1.0% | $88.18 | +188.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,192,807 | $223M | 1.0% | $56.47 | +274.7% | COM | 22788C105 |
| — | HORIZON THERAPEUTICS PLC | 2,427,320 | $220M | 1.0% | $46.88 | — | COM | G46188101 |
| CGNX | COGNEX CORP | 2,593,606 | $219M | 1.0% | $38.37 | +110.6% | COM | 192422103 |
| RNG | RINGCENTRAL INC-CLASS A | 714,661 | $218M | 1.0% | $123.46 | +197.8% | COM | 76680R206 |
| — | RITCHIE BROS AUCTIONEERS | 3,564,458 | $216M | 1.0% | $38.27 | — | COM | 767744105 |
| POOL | POOL CORP | 604,111 | $212M | 0.9% | $91.27 | +260.1% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 1,861,606 | $204M | 0.9% | $53.18 | +84.8% | COM | 94106B101 |
| TXN | TEXAS INSTRUMENTS INC | 1,010,837 | $194M | 0.9% | $136.56 | +10.8% | COM | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC | 2,151,317 | $191M | 0.8% | $44.72 | +87.6% | COM | 12769G100 |
| CVX | CHEVRON CORP | 1,808,218 | $191M | 0.8% | $79.37 | +0.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 610,325 | $188M | 0.8% | $218.45 | +11.9% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 428,347 | $185M | 0.8% | $186.80 | +131.3% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING | 958,253 | $181M | 0.8% | $153.17 | +2.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 1,150,481 | $177M | 0.8% | $102.67 | +23.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 3,345,026 | $174M | 0.8% | $36.04 | +12.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,947,301 | $172M | 0.8% | $41.73 | +1.2% | COM | 92343V104 |
| GPN | GLOBAL PAYMENTS INC | 815,377 | $170M | 0.8% | $139.14 | +37.1% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 597,862 | $167M | 0.7% | $272.50 | — | COM | 339041105 |
| BURL | BURLINGTON STORES INC | 556,259 | $166M | 0.7% | $92.81 | +192.8% | COM | 122017106 |
| IDXX | IDEXX LABORATORIES INC | 341,064 | $166M | 0.7% | $177.51 | +182.2% | COM | 45168D104 |
| TFC | TRUIST FINANCIAL CORP | 2,767,063 | $163M | 0.7% | $42.30 | +3.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 377,175 | $162M | 0.7% | $175.87 | +127.2% | COM | 55354G100 |
| KO | COCA-COLA CO/THE | 2,962,868 | $156M | 0.7% | $41.29 | +5.1% | COM | 191216100 |
| — | ZENDESK INC | 1,085,339 | $152M | 0.7% | $75.40 | — | COM | 98936J101 |
| ETN | EATON CORP PLC | 1,080,281 | $151M | 0.7% | $113.87 | +4.4% | COM | G29183103 |
| MCD | MCDONALD'S CORP | 659,564 | $149M | 0.7% | $170.30 | +12.3% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP | 525,397 | $148M | 0.7% | $136.93 | +80.5% | REIT | 78410G104 |
| MKTX | MARKETAXESS HOLDINGS INC | 267,526 | $139M | 0.6% | $218.02 | +130.7% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 1,175,144 | $139M | 0.6% | $95.84 | +6.1% | COM | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,419,764 | $138M | 0.6% | $41.19 | +70.3% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 1,147,202 | $138M | 0.6% | $22.59 | +347.1% | COM | 29362U104 |
| UNP | UNION PACIFIC CORP | 609,039 | $134M | 0.6% | $172.28 | +9.2% | COM | 907818108 |
| MRK | MERCK & CO. INC. | 1,739,657 | $134M | 0.6% | $58.50 | +7.8% | COM | 58933Y105 |
| KWR | QUAKER CHEMICAL CORP | 548,508 | $134M | 0.6% | $62.80 | +325.2% | COM | 747316107 |
| AMD | ADVANCED MICRO DEVICES | 1,652,874 | $134M | 0.6% | $19.04 | +352.2% | COM | 007903107 |
| PTON | PELOTON INTERACTIVE INC-A | 1,190,547 | $133M | 0.6% | $35.30 | +275.8% | COM | 70614W100 |
| TRU | TRANSUNION | 1,443,865 | $133M | 0.6% | $51.64 | +70.4% | COM | 89400J107 |
| TGT | TARGET CORP | 662,119 | $133M | 0.6% | $145.18 | +12.4% | COM | 87612E106 |
| PLD | PROLOGIS INC | 1,203,079 | $131M | 0.6% | $79.91 | +11.0% | REIT | 74340W103 |
| URI | UNITED RENTALS INC | 387,837 | $129M | 0.6% | $117.07 | +134.3% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 802,360 | $129M | 0.6% | $29.51 | +128.8% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS | 383,758 | $128M | 0.6% | $157.17 | +97.1% | COM | 573284106 |
| CMCSA | COMCAST CORP-CLASS A | 2,320,784 | $127M | 0.6% | $43.75 | +5.5% | COM | 20030N101 |
| CCI | CROWN CASTLE INTL CORP | 727,614 | $127M | 0.6% | $113.05 | +12.6% | REIT | 22822V101 |
| FIVN | FIVE9 INC | 771,942 | $127M | 0.6% | $125.54 | +36.1% | COM | 338307101 |
| GWW | WW GRAINGER INC | 310,649 | $126M | 0.6% | $277.19 | +32.3% | COM | 384802104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 707,737 | $126M | 0.6% | $119.62 | +15.8% | COM | 693475105 |
| CB | CHUBB LTD | 780,060 | $124M | 0.5% | $145.83 | +3.0% | COM | H1467J104 |
| — | SPLUNK INC | 887,514 | $123M | 0.5% | $95.33 | — | COM | 848637104 |
| PEP | PEPSICO INC | 865,636 | $122M | 0.5% | $112.16 | +5.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,112,914 | $121M | 0.5% | $83.23 | +6.8% | COM | 00287Y109 |
| — | DRAFTKINGS INC - CL A | 1,907,698 | $120M | 0.5% | $34.46 | — | COM | 26142R104 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,550,241 | $120M | 0.5% | $77.28 | — | COM | 913017109 |
| GTLS | CHART INDUSTRIES INC | 815,013 | $119M | 0.5% | $51.08 | +176.4% | COM | 16115Q308 |
| JNJ | JOHNSON & JOHNSON | 728,661 | $119M | 0.5% | $124.97 | +12.7% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE | 485,925 | $118M | 0.5% | $45.79 | +128.9% | COM | 679580100 |
| — | IAA INC | 2,103,022 | $118M | 0.5% | $43.63 | — | COM | 449253103 |
| STZ | CONSTELLATION BRANDS INC-A | 505,599 | $116M | 0.5% | $187.67 | +10.8% | COM | 21036P108 |
| HON | HONEYWELL INTERNATIONAL INC | 534,685 | $116M | 0.5% | $154.39 | +14.4% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 560,927 | $116M | 0.5% | $132.42 | +75.1% | COM | 256163106 |
| LSTR | LANDSTAR SYSTEM INC | 681,893 | $114M | 0.5% | $60.77 | — | COM | 515098101 |
| MRNA | MODERNA INC | 858,812 | $114M | 0.5% | $75.58 | +91.7% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP | 1,232,302 | $113M | 0.5% | $27.19 | +64.8% | COM | 61174X109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,987,325 | $111M | 0.5% | $34.71 | +66.3% | COM | 913483103 |
| — | TE CONNECTIVITY LTD | 828,118 | $108M | 0.5% | $122.59 | — | COM | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 356,503 | $107M | 0.5% | $138.29 | +137.4% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 1,387,182 | $105M | 0.5% | $64.50 | +6.7% | COM | 65339F101 |
| PODD | INSULET CORP | 394,083 | $104M | 0.5% | $121.86 | +119.8% | COM | 45784P101 |
| BKR | BAKER HUGHES CO | 4,769,607 | $104M | 0.5% | $18.98 | +6.1% | COM | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 717,593 | $103M | 0.5% | $55.84 | +153.9% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 503,662 | $103M | 0.5% | $180.09 | -5.8% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO/THE | 755,406 | $101M | 0.4% | $93.18 | +24.1% | COM | 742718109 |
| ESTC | ELASTIC NV | 870,976 | $99.75M | 0.4% | $82.89 | +71.4% | COM | N14506104 |
| PEGA | PEGASYSTEMS INC | 841,337 | $99.27M | 0.4% | $27.10 | +141.2% | COM | 705573103 |
| CTVA | CORTEVA INC | 2,119,108 | $99.05M | 0.4% | $27.46 | +52.6% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 197,643 | $99.01M | 0.4% | $373.22 | +27.4% | COM | 303250104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 358,684 | $96.04M | 0.4% | $168.58 | +65.3% | COM | 922475108 |
| PTC | PTC INC | 662,645 | $95.33M | 0.4% | $49.72 | +167.8% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 628,371 | $94.72M | 0.4% | $78.92 | +91.8% | COM | 012653101 |
| AZO | AUTOZONE INC | 66,619 | $94.52M | 0.4% | $781.22 | +58.5% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 257,028 | $94.35M | 0.4% | $306.78 | +4.2% | COM | 91324P102 |
| — | EVERI HOLDINGS INC | 6,538,202 | $94.28M | 0.4% | $6.52 | — | COM | 30034T103 |
| MASI | MASIMO CORP | 401,064 | $93.72M | 0.4% | $140.52 | +78.8% | COM | 574795100 |
| EMN | EASTMAN CHEMICAL CO | 818,317 | $91.07M | 0.4% | $91.30 | 0.0% | COM | 277432100 |
| — | SUMMIT MATERIALS INC -CL A | 3,235,935 | $89.99M | 0.4% | $23.42 | — | COM | 86614U100 |
| WAB | WABTEC CORP | 1,133,440 | $89.53M | 0.4% | $68.62 | +10.0% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,595 | $88.6M | 0.4% | $10.62 | +172.4% | COM | 169656105 |
| PLNT | PLANET FITNESS INC - CL A | 1,122,466 | $88.14M | 0.4% | $34.75 | +128.4% | COM | 72703H101 |
| — | MONDELEZ INTERNATIONAL INC-A | 1,503,490 | $87.86M | 0.4% | $58.44 | — | COM | 50075N104 |
| — | COHERENT INC | 337,338 | $87.21M | 0.4% | $77.40 | — | COM | 192479103 |
| CNMD | CONMED CORP | 671,353 | $86.96M | 0.4% | $87.15 | +32.4% | COM | 207410101 |
| MCO | MOODY'S CORP | 280,887 | $86.04M | 0.4% | $126.68 | +113.4% | COM | 615369105 |
| GRMN | GARMIN LTD | 648,270 | $85.9M | 0.4% | $103.91 | +7.6% | COM | H2906T109 |
| WWD | WOODWARD INC | 696,038 | $85.71M | 0.4% | $78.13 | +47.7% | COM | 980745103 |
| — | APTIV PLC | 603,316 | $84.91M | 0.4% | $88.71 | — | COM | G6095L109 |
| AVTR | AVANTOR INC | 2,875,434 | $84.68M | 0.4% | $27.04 | +6.8% | COM | 05352A100 |
| — | BLACKROCK INC | 110,104 | $84.43M | 0.4% | $766.83 | — | COM | 09247X101 |
| WDAY | WORKDAY INC-CLASS A | 328,374 | $83.72M | 0.4% | $172.68 | +43.1% | COM | 98138H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 949,643 | $82.31M | 0.4% | $69.08 | +12.8% | COM | V7780T103 |
| RMD | RESMED INC | 410,505 | $79.82M | 0.4% | $158.32 | +21.5% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 302,516 | $79.69M | 0.4% | $224.98 | +4.3% | COM | 773903109 |
| — | AMEDISYS INC | 294,790 | $79.43M | 0.4% | $156.48 | — | COM | 023436108 |
| ENPH | ENPHASE ENERGY INC | 481,884 | $78.4M | 0.3% | $179.51 | 0.0% | COM | 29355A107 |
| SHOP | SHOPIFY INC - CLASS A | 66,928 | $77.33M | 0.3% | $26.96 | +348.1% | COM | 82509L107 |
| — | SEAGEN INC | 537,904 | $77.14M | 0.3% | $173.54 | — | COM | 81181C104 |
| HZO | MARINEMAX INC | 1,541,251 | $76.89M | 0.3% | $19.63 | +140.3% | COM | 567908108 |
| ZTS | ZOETIS INC | 484,536 | $76.5M | 0.3% | $93.47 | +62.3% | COM | 98978V103 |
| BALL | BALL CORP | 881,868 | $76.08M | 0.3% | $62.99 | +30.6% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 421,266 | $75.89M | 0.3% | $80.09 | +136.6% | COM | 874054109 |
| MCK | MCKESSON CORP | 389,177 | $75.33M | 0.3% | $161.10 | +10.1% | COM | 58155Q103 |
| SLAB | SILICON LABORATORIES INC | 508,995 | $75.29M | 0.3% | $95.07 | +50.8% | COM | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,772,000 | $75.19M | 0.3% | $17.30 | +163.9% | COM | 40637H109 |
| — | IHS MARKIT LTD | 749,129 | $74.54M | 0.3% | $49.72 | — | COM | G47567105 |
| WST | WEST PHARMACEUTICAL SERVICES | 256,980 | $73.18M | 0.3% | $181.75 | +55.6% | COM | 955306105 |
| PJT | PJT PARTNERS INC - A | 1,026,348 | $71.41M | 0.3% | $48.94 | +36.2% | COM | 69343T107 |
| CLVT | CLARIVATE PLC | 2,619,070 | $71.37M | 0.3% | $28.75 | -4.8% | COM | G21810109 |
| NOW | SERVICENOW INC | 139,357 | $70.66M | 0.3% | $33.64 | +213.8% | COM | 81762P102 |
| — | CMC MATERIALS INC | 372,962 | $70.04M | 0.3% | $155.32 | — | COM | 12571T100 |
| EVH | EVOLENT HEALTH INC - A | 3,380,061 | $69.86M | 0.3% | $14.07 | +35.1% | COM | 30050B101 |
| MEDP | MEDPACE HOLDINGS INC | 410,074 | $69.57M | 0.3% | $114.57 | +33.5% | COM | 58506Q109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 848,495 | $69.33M | 0.3% | $76.36 | 0.0% | COM | 099502106 |
| ATRC | ATRICURE INC | 1,070,933 | $68.68M | 0.3% | $43.92 | +40.2% | COM | 04963C209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 502,199 | $68.25M | 0.3% | $84.00 | +53.8% | COM | 477839104 |
| PENN | PENN NATIONAL GAMING INC | 623,722 | $67.06M | 0.3% | $14.33 | +672.8% | COM | 707569109 |
| LLY | ELI LILLY & CO | 360,346 | $66.75M | 0.3% | $153.76 | +21.0% | COM | 532457108 |
| GH | GUARDANT HEALTH INC | 423,441 | $66.48M | 0.3% | $82.96 | +82.2% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 249,652 | $65.48M | 0.3% | $269.54 | — | COM | 22266L106 |
| LEN | LENNAR CORP-A | 629,636 | $65.12M | 0.3% | $48.30 | +62.3% | COM | 526057104 |
| — | II-VI INC | 890,543 | $63.58M | 0.3% | $39.35 | — | COM | 902104108 |
| — | ACCELERON PHARMA INC | 460,406 | $63.55M | 0.3% | $50.05 | — | COM | 00434H108 |
| SABR | SABRE CORP | 4,149,873 | $63.33M | 0.3% | $10.30 | +31.6% | COM | 78573M104 |
| — | EVERBRIDGE INC | 500,765 | $62.82M | 0.3% | $88.12 | — | COM | 29978A104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,984,875 | $61.43M | 0.3% | $19.70 | +51.3% | COM | 82900L102 |
| CHGG | CHEGG INC | 689,540 | $60.85M | 0.3% | $39.61 | +140.5% | COM | 163092109 |
| RGEN | REPLIGEN CORP | 307,331 | $60.06M | 0.3% | $99.34 | +106.4% | COM | 759916109 |
| CRL | CHARLES RIVER LABORATORIES | 203,504 | $59.86M | 0.3% | $213.11 | +30.4% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,142,372 | $59.39M | 0.3% | $20.74 | +28.3% | COM | G66721104 |
| — | ANAPLAN INC | 1,081,125 | $59.38M | 0.3% | $70.91 | — | COM | 03272L108 |
| WING | WINGSTOP INC | 435,070 | $59.09M | 0.3% | $67.91 | +107.1% | COM | 974155103 |
| LITE | LUMENTUM HOLDINGS INC | 636,004 | $58.87M | 0.3% | $56.60 | +63.5% | COM | 55024U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,202,588 | $58.54M | 0.3% | $19.97 | — | COM | 518415104 |
| TREX | TREX COMPANY INC | 616,040 | $58.39M | 0.3% | $40.92 | +129.8% | COM | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP | 245,066 | $58.36M | 0.3% | $166.29 | +32.8% | COM | 91347P105 |
| PPG | PPG INDUSTRIES INC | 383,575 | $58.29M | 0.3% | $130.10 | 0.0% | COM | 693506107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 584,319 | $57.78M | 0.3% | $43.86 | +122.0% | COM | 339750101 |
| OMCL | OMNICELL INC | 420,100 | $56.59M | 0.3% | $41.65 | +208.0% | COM | 68213N109 |
| MTN | VAIL RESORTS INC | 190,911 | $56.32M | 0.2% | $144.51 | +101.5% | COM | 91879Q109 |
| MOH | MOLINA HEALTHCARE INC | 232,699 | $54.8M | 0.2% | $217.60 | +2.5% | COM | 60855R100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 148,532 | $54.59M | 0.2% | $351.26 | 0.0% | COM | 609839105 |
| — | PPD INC | 1,397,656 | $53.53M | 0.2% | $38.30 | — | COM | 69355F102 |
| EXAS | EXACT SCIENCES CORP | 393,949 | $52.23M | 0.2% | $136.88 | 0.0% | COM | 30063P105 |
| NTRA | NATERA INC | 504,560 | $51.93M | 0.2% | $51.66 | +112.1% | COM | 632307104 |
| — | RUSH STREET INTERACTIVE INC | 3,089,199 | $51.09M | 0.2% | $16.54 | — | COM | 233253103 |
| EGP | EASTGROUP PROPERTIES INC | 343,806 | $50.81M | 0.2% | $123.25 | — | REIT | 277276101 |
| TFX | TELEFLEX INC | 119,762 | $49.6M | 0.2% | $387.77 | 0.0% | COM | 879369106 |
| AAPL | APPLE INC | 390,348 | $48.01M | 0.2% | $123.87 | +1.0% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODUCTS | 483,448 | $46.15M | 0.2% | $57.23 | — | COM | 57772K101 |
| — | BLUEPRINT MEDICINES CORP | 464,614 | $45.51M | 0.2% | $75.53 | — | COM | 09627Y109 |
| NEO | NEOGENOMICS INC | 934,450 | $45.35M | 0.2% | $14.44 | +260.7% | COM | 64049M209 |
| — | EVO PAYMENTS INC-CLASS A | 1,572,286 | $44.4M | 0.2% | $27.79 | — | COM | 26927E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 564,702 | $43.95M | 0.2% | $89.23 | -8.4% | COM | 09061G101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 208,880 | $43.42M | 0.2% | $84.74 | +150.8% | COM | 457730109 |
| — | PROOFPOINT INC | 337,622 | $43.4M | 0.2% | $43.22 | — | COM | 743424103 |
| PLUG | PLUG POWER INC | 1,217,661 | $42.93M | 0.2% | $30.00 | +71.8% | COM | 72919P202 |
| MSA | MSA SAFETY INC | 283,197 | $42.91M | 0.2% | $91.46 | +76.2% | COM | 553498106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 155,649 | $42.51M | 0.2% | $179.24 | +73.9% | COM | L8681T102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 518,038 | $41.68M | 0.2% | $62.87 | +62.9% | COM | 29089Q105 |
| QTWO | Q2 HOLDINGS INC | 401,615 | $41.41M | 0.2% | $74.42 | +67.1% | COM | 74736L109 |
| — | MEDALLIA INC | 1,439,668 | $41.32M | 0.2% | $28.87 | — | COM | 584021109 |
| TGTX | TG THERAPEUTICS INC | 831,547 | $40.71M | 0.2% | $16.26 | +195.4% | COM | 88322Q108 |
| CASY | CASEY'S GENERAL STORES INC | 187,347 | $40.6M | 0.2% | $98.17 | +97.6% | COM | 147528103 |
| PGNY | PROGYNY INC | 888,022 | $40.54M | 0.2% | $34.63 | +34.9% | COM | 74340E103 |
| — | MIRATI THERAPEUTICS INC | 225,534 | $40.53M | 0.2% | $130.11 | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 596,918 | $40.03M | 0.2% | $49.28 | +57.5% | COM | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 352,860 | $39.94M | 0.2% | $74.55 | +82.6% | COM | 90400D108 |
| — | NEVRO CORP | 277,393 | $39.37M | 0.2% | $133.40 | — | COM | 64157F103 |
| CME | CME GROUP INC | 189,595 | $39.07M | 0.2% | $159.10 | +2.5% | COM | 12572Q105 |
| — | TURNING POINT THERAPEUTICS I | 425,873 | $38.58M | 0.2% | $62.24 | — | COM | 90041T108 |
| KNSL | KINSALE CAPITAL GROUP INC | 229,349 | $38.45M | 0.2% | $119.85 | +51.7% | COM | 49714P108 |
| — | VIPER ENERGY PARTNERS LP | 2,446,968 | $37.46M | 0.2% | $35.62 | — | COM | 92763M105 |
| AIN | ALBANY INTL CORP-CL A | 435,236 | $36.71M | 0.2% | $64.73 | +15.4% | COM | 012348108 |
| SLQT | SELECTQUOTE INC | 1,212,403 | $36.38M | 0.2% | $21.27 | +23.3% | COM | 816307300 |
| SPSC | SPS COMMERCE INC | 353,946 | $36.37M | 0.2% | $55.98 | +88.7% | COM | 78463M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 256,158 | $36.33M | 0.2% | $135.67 | +10.9% | COM | 02043Q107 |
| INSM | INSMED INC | 1,018,376 | $36.09M | 0.2% | $27.72 | +37.8% | COM | 457669307 |
| GO | GROCERY OUTLET HOLDING CORP | 956,116 | $35.19M | 0.2% | $33.99 | +14.3% | COM | 39874R101 |
| — | KARUNA THERAPEUTICS INC | 285,767 | $35.13M | 0.2% | $95.85 | — | COM | 48576A100 |
| — | DICERNA PHARMACEUTICALS INC | 1,346,426 | $34.68M | 0.2% | $14.42 | — | COM | 253031108 |
| CELH | CELSIUS HOLDINGS INC | 695,841 | $34.48M | 0.2% | $18.18 | +3.3% | COM | 15118V207 |
| ACH | OWENS & MINOR INC | 898,958 | $34.13M | 0.2% | $31.26 | 0.0% | COM | 690732102 |
| THR | THERMON GROUP HOLDINGS INC | 1,758,494 | $34.01M | 0.2% | $20.18 | -9.6% | COM | 88362T103 |
| — | FAST ACQUISITION CORP-CL A | 2,595,813 | $32.32M | 0.1% | $12.45 | — | COM | 311875108 |
| — | PROS HOLDINGS INC | 736,135 | $31.96M | 0.1% | $40.34 | — | COM | 74346Y103 |
| ENSG | ENSIGN GROUP INC/THE | 334,582 | $31.37M | 0.1% | $84.67 | 0.0% | COM | 29358P101 |
| BBIO | BRIDGEBIO PHARMA INC | 523,693 | $31.09M | 0.1% | $54.07 | +21.0% | COM | 10806X102 |
| RBC | RBC BEARINGS INC | 156,136 | $30.94M | 0.1% | $124.12 | +51.5% | COM | 75524B104 |
| AHCO | ADAPTHEALTH CORP | 831,024 | $30.83M | 0.1% | $35.32 | 0.0% | COM | 00653Q102 |
| BCO | BRINK'S CO/THE | 384,155 | $30.44M | 0.1% | $66.30 | +7.6% | COM | 109696104 |
| GGG | GRACO INC | 409,024 | $29.82M | 0.1% | $33.52 | +99.0% | COM | 384109104 |
| ONTO | ONTO INNOVATION INC | 425,075 | $29.72M | 0.1% | $34.54 | +72.4% | COM | 683344105 |
| CYRX | CRYOPORT INC | 549,387 | $28.92M | 0.1% | $49.82 | +22.1% | COM | 229050307 |
| AMZN | AMAZON.COM INC | 9,103 | $28.77M | 0.1% | $155.20 | +2.1% | COM | 023135106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 656,389 | $28.33M | 0.1% | $26.18 | +30.4% | COM | 197236102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 403,882 | $27.57M | 0.1% | $41.72 | — | COM | G11196105 |
| — | INARI MEDICAL INC | 245,996 | $26.86M | 0.1% | $109.21 | — | COM | 45332Y109 |
| IOSP | INNOSPEC INC | 254,091 | $26.76M | 0.1% | $57.97 | +58.9% | COM | 45768S105 |
| SPT | SPROUT SOCIAL INC - CLASS A | 455,554 | $26.55M | 0.1% | $62.67 | 0.0% | COM | 85209W109 |
| KOD | KODIAK SCIENCES INC | 242,299 | $26.43M | 0.1% | $113.04 | +20.8% | COM | 50015M109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 464,533 | $26.4M | 0.1% | $30.23 | — | COM | 02208R106 |
| — | NANOSTRING TECHNOLOGIES INC | 383,247 | $26.12M | 0.1% | $68.16 | — | COM | 63009R109 |
| NVAX | NOVAVAX INC | 139,518 | $25.93M | 0.1% | $131.27 | +51.8% | COM | 670002401 |
| — | DESKTOP METAL INC-A | 1,649,596 | $25.34M | 0.1% | $15.36 | — | COM | 25058X105 |
| HELE | HELEN OF TROY LTD | 118,837 | $25.29M | 0.1% | $124.00 | +81.8% | COM | G4388N106 |
| KURA | KURA ONCOLOGY INC | 845,190 | $24.79M | 0.1% | $18.61 | +70.0% | COM | 50127T109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 725,479 | $24.54M | 0.1% | $35.00 | 0.0% | COM | 69404D108 |
| TECH | BIO-TECHNE CORP | 62,795 | $24.39M | 0.1% | $38.79 | +130.5% | COM | 09073M104 |
| CDNA | CAREDX INC | 340,983 | $24M | 0.1% | $77.64 | 0.0% | COM | 14167L103 |
| IPAR | INTER PARFUMS INC | 335,273 | $23.98M | 0.1% | $48.01 | +41.3% | COM | 458334109 |
| UMBF | UMB FINANCIAL CORP | 254,616 | $23.56M | 0.1% | $58.04 | +42.3% | COM | 902788108 |
| FATE | FATE THERAPEUTICS INC | 287,295 | $23.53M | 0.1% | $95.82 | 0.0% | COM | 31189P102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 422,960 | $23.47M | 0.1% | $37.62 | +14.5% | COM | 968223206 |
| ARVN | ARVINAS INC | 355,707 | $23.41M | 0.1% | $37.11 | +106.2% | COM | 04335A105 |
| — | INVITAE CORP | 564,225 | $22.11M | 0.1% | $43.89 | — | COM | 46185L103 |
| WKC | WORLD FUEL SERVICES CORP | 597,579 | $21.88M | 0.1% | $25.78 | +31.7% | COM | 981475106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 234,576 | $21.41M | 0.1% | $68.82 | +23.8% | COM | 553530106 |
| — | CHAMPIONX CORP | 989,694 | $21.35M | 0.1% | $13.07 | — | COM | 03755L104 |
| PTCT | PTC THERAPEUTICS INC | 433,834 | $21.34M | 0.1% | $49.70 | +19.5% | COM | 69366J200 |
| TXRH | TEXAS ROADHOUSE INC | 220,575 | $21.24M | 0.1% | $44.18 | +81.6% | COM | 882681109 |
| THRM | GENTHERM INC | 274,655 | $21.2M | 0.1% | $40.40 | +75.6% | COM | 37253A103 |
| MANH | MANHATTAN ASSOCIATES INC | 174,138 | $21.05M | 0.1% | $73.19 | +65.4% | COM | 562750109 |
| — | SUMO LOGIC INC | 1,087,092 | $20.87M | 0.1% | $26.95 | — | COM | 86646P103 |
| TRNO | TERRENO REALTY CORP | 350,077 | $20.73M | 0.1% | $35.27 | — | REIT | 88146M101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 302,396 | $20.59M | 0.1% | $51.69 | +31.1% | COM | 457985208 |
| HLI | HOULIHAN LOKEY INC | 299,013 | $20.52M | 0.1% | $42.33 | +45.6% | COM | 441593100 |
| GMED | GLOBUS MEDICAL INC - A | 331,223 | $20.49M | 0.1% | $44.66 | +41.8% | COM | 379577208 |
| FRME | FIRST MERCHANTS CORP | 437,874 | $20.47M | 0.1% | $25.56 | +41.8% | COM | 320817109 |
| ADC | AGREE REALTY CORP | 288,207 | $19.62M | 0.1% | $59.75 | — | REIT | 008492100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 288,573 | $18.81M | 0.1% | $54.90 | +10.1% | COM | 147448104 |
| ABT | ABBOTT LABORATORIES | 153,139 | $18.21M | 0.1% | $65.73 | +65.3% | COM | 002824100 |
| — | BERRY GLOBAL GROUP INC | 290,394 | $17.88M | 0.1% | $47.16 | — | COM | 08579W103 |
| DNLI | DENALI THERAPEUTICS INC | 317,862 | $17.78M | 0.1% | $60.83 | +10.0% | COM | 24823R105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 957,265 | $17.57M | 0.1% | $13.91 | +22.7% | COM | 388689101 |
| ACA | ARCOSA INC | 261,250 | $17.19M | 0.1% | $45.47 | +33.1% | COM | 039653100 |
| LFUS | LITTELFUSE INC | 62,811 | $16.8M | 0.1% | $135.97 | +95.8% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 180,889 | $16.53M | 0.1% | $11.22 | +52.0% | COM | 302081104 |
| GOOG | ALPHABET INC-CL C | 7,666 | $16.39M | 0.1% | $96.44 | +2.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 7,680 | $16.36M | 0.1% | $95.97 | +2.1% | COM | 02079K305 |
| ICUI | ICU MEDICAL INC | 78,573 | $16.3M | 0.1% | $126.58 | +66.8% | COM | 44930G107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,616,670 | $16.26M | 0.1% | $13.03 | +18.8% | COM | 03152W109 |
| HUN | HUNTSMAN CORP | 547,916 | $16.15M | 0.1% | $24.12 | +16.1% | COM | 447011107 |
| CNS | COHEN & STEERS INC | 236,563 | $15.89M | 0.1% | $37.86 | +53.2% | COM | 19247A100 |
| — | BARNES GROUP INC | 311,800 | $15.61M | 0.1% | $37.08 | — | COM | 067806109 |
| NICE | NICE LTD - SPON ADR | 69,122 | $15.59M | 0.1% | $100.98 | — | ADR | 653656108 |
| — | ARGO GROUP INTERNATIONAL | 303,220 | $15.55M | 0.1% | $55.04 | — | COM | G0464B107 |
| — | R1 RCM INC | 620,580 | $15.5M | 0.1% | $10.14 | — | COM | 749397105 |
| META | FACEBOOK INC-CLASS A | 51,783 | $15.46M | 0.1% | $262.56 | +1.8% | COM | 30303M102 |
| SHOO | STEVEN MADDEN LTD | 407,426 | $15.14M | 0.1% | $22.67 | +44.1% | COM | 556269108 |
| WMB | WILLIAMS COS INC | 627,277 | $14.99M | 0.1% | $14.72 | +21.2% | COM | 969457100 |
| — | SPX CORP | 251,666 | $14.99M | 0.1% | $39.61 | — | COM | 784635104 |
| SSD | SIMPSON MANUFACTURING CO INC | 138,842 | $14.63M | 0.1% | $71.45 | +34.6% | COM | 829073105 |
| AMGN | AMGEN INC | 58,434 | $14.56M | 0.1% | $196.12 | +4.4% | COM | 031162100 |
| — | CHASE CORP | 118,502 | $14.24M | 0.1% | $108.06 | — | COM | 16150R104 |
| — | LUMINEX CORP | 425,670 | $14.21M | 0.1% | $30.04 | — | COM | 55027E102 |
| TCBK | TRICO BANCSHARES | 290,860 | $13.96M | 0.1% | $36.24 | +18.9% | COM | 896095106 |
| UNF | UNIFIRST CORP/MA | 61,621 | $13.86M | 0.1% | $153.51 | +45.1% | COM | 904708104 |
| — | ALTAIR ENGINEERING INC - A | 217,296 | $13.76M | 0.1% | $39.12 | — | COM | 021369103 |
| — | LHC GROUP INC | 71,173 | $13.71M | 0.1% | $153.57 | — | COM | 50187A107 |
| FSS | FEDERAL SIGNAL CORP | 349,230 | $13.55M | 0.1% | $21.18 | +64.7% | COM | 313855108 |
| — | FARO TECHNOLOGIES INC | 151,203 | $13.34M | 0.1% | $53.29 | — | COM | 311642102 |
| — | TIVITY HEALTH INC | 572,556 | $13.3M | 0.1% | $19.59 | — | COM | 88870R102 |
| EVTC | EVERTEC INC | 345,427 | $13.19M | 0.1% | $31.11 | +18.0% | COM | 30040P103 |
| MA | MASTERCARD INC - A | 36,240 | $13.16M | 0.1% | $334.60 | +1.5% | COM | 57636Q104 |
| MLAB | MESA LABORATORIES INC | 51,911 | $12.9M | 0.1% | $236.68 | +13.6% | COM | 59064R109 |
| — | PACWEST BANCORP | 326,355 | $12.86M | 0.1% | $22.76 | — | COM | 695263103 |
| — | BEACON ROOFING SUPPLY INC | 239,561 | $12.84M | 0.1% | $35.18 | — | COM | 073685109 |
| RDN | RADIAN GROUP INC | 549,055 | $12.77M | 0.1% | $13.07 | +39.4% | COM | 750236101 |
| DCO | DUCOMMUN INC | 197,373 | $12.29M | 0.1% | $43.53 | +28.4% | COM | 264147109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 262,321 | $12.2M | 0.1% | $27.68 | +20.9% | COM | 32055Y201 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 240,882 | $11.94M | 0.1% | $35.13 | +8.1% | COM | 293712105 |
| PRIM | PRIMORIS SERVICES CORP | 355,782 | $11.9M | 0.1% | $22.61 | +45.6% | COM | 74164F103 |
| APLE | APPLE HOSPITALITY REIT INC | 789,021 | $11.72M | 0.1% | $9.81 | — | REIT | 03784Y200 |
| BBBY | OVERSTOCK.COM INC | 170,297 | $11.7M | 0.1% | $73.76 | +0.9% | COM | 690370101 |
| BAND | BANDWIDTH INC-CLASS A | 92,156 | $11.68M | 0.1% | $57.84 | +167.8% | COM | 05988J103 |
| — | DUCK CREEK TECHNOLOGIES INC | 258,486 | $11.62M | 0.1% | $44.26 | — | COM | 264120106 |
| VYX | NCR CORPORATION | 303,652 | $11.52M | 0.1% | $12.29 | +78.9% | COM | 62886E108 |
| ADBE | ADOBE INC | 23,378 | $11.3M | 0.1% | $455.40 | +2.6% | COM | 00724F101 |
| WWW | WOLVERINE WORLD WIDE INC | 296,715 | $11.27M | 0.0% | $25.12 | +21.4% | COM | 978097103 |
| LIVN | LIVANOVA PLC | 152,496 | $11.2M | 0.0% | $65.49 | +9.0% | COM | G5509L101 |
| DAVA | ENDAVA PLC- SPON ADR | 131,139 | $11.06M | 0.0% | $44.44 | — | ADR | 29260V105 |
| — | CONTAINER STORE GROUP INC/TH | 673,395 | $11.06M | 0.0% | $16.42 | — | COM | 210751103 |
| AMAT | APPLIED MATERIALS INC | 77,906 | $11.03M | 0.0% | $102.86 | +2.8% | COM | 038222105 |
| NSA | NATIONAL STORAGE AFFILIATES | 272,222 | $10.99M | 0.0% | $33.02 | — | REIT | 637870106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 254,755 | $10.97M | 0.0% | $39.17 | +7.3% | COM | 74112D101 |
| VAC | MARRIOTT VACATIONS WORLD | 62,692 | $10.92M | 0.0% | $117.61 | +32.5% | COM | 57164Y107 |
| — | SPDR BBG BARC HIGH YIELD BND | 100,250 | $10.89M | 0.0% | $108.67 | — | ETP | 78464A417 |
| — | SMARTSHEET INC-CLASS A | 166,214 | $10.86M | 0.0% | $41.51 | — | COM | 83200N103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 124,526 | $10.84M | 0.0% | $87.11 | — | ETP | 464288513 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 293,262 | $10.83M | 0.0% | $22.71 | +22.2% | COM | 13462K109 |
| TTC | TORO CO | 102,668 | $10.82M | 0.0% | $58.09 | +72.1% | COM | 891092108 |
| EYE | NATIONAL VISION HOLDINGS INC | 238,297 | $10.77M | 0.0% | $35.78 | +33.2% | COM | 63845R107 |
| — | SHYFT GROUP INC/THE | 283,707 | $10.76M | 0.0% | $37.93 | — | COM | 825698103 |
| — | BRYN MAWR BANK CORP | 231,916 | $10.69M | 0.0% | $34.82 | — | COM | 117665109 |
| CNO | CNO FINANCIAL GROUP INC | 419,144 | $10.43M | 0.0% | $14.22 | +50.2% | COM | 12621E103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 118,225 | $10.43M | 0.0% | $37.71 | +141.4% | COM | 681116109 |
| — | LESLIE'S INC | 413,527 | $10.28M | 0.0% | $24.87 | — | COM | 527064109 |
| SYNA | SYNAPTICS INC | 73,669 | $10.18M | 0.0% | $83.55 | +45.7% | COM | 87157D109 |
| NGVT | INGEVITY CORP | 133,612 | $10.12M | 0.0% | $76.12 | -4.4% | COM | 45688C107 |
| BRKR | BRUKER CORP | 154,773 | $10.05M | 0.0% | $25.74 | +129.8% | COM | 116794108 |
| CHDN | CHURCHILL DOWNS INC | 42,681 | $9.869M | 0.0% | $42.15 | +156.9% | COM | 171484108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 351,838 | $9.749M | 0.0% | $24.90 | +19.3% | COM | 68243Q106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,843,657 | $9.734M | 0.0% | $6.43 | -22.5% | COM | 42330P107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 399,375 | $9.728M | 0.0% | $20.79 | — | REIT | 70509V100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 861,993 | $9.723M | 0.0% | $7.05 | +41.3% | COM | P73684113 |
| — | KAMAN CORP | 185,764 | $9.605M | 0.0% | $41.14 | — | COM | 483548103 |
| FITB | FIFTH THIRD BANCORP | 252,919 | $9.605M | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| FSV | FIRSTSERVICE CORP | 62,739 | $9.602M | 0.0% | $99.58 | +42.0% | COM | 33767E202 |
| UPS | UNITED PARCEL SERVICE-CL B | 56,030 | $9.596M | 0.0% | $92.01 | +43.5% | COM | 911312106 |
| — | CORESITE REALTY CORP | 77,489 | $9.587M | 0.0% | $98.77 | — | REIT | 21870Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,946 | $9.557M | 0.0% | $461.80 | +2.0% | COM | 883556102 |
| CDP | CORPORATE OFFICE PROPERTIES | 347,268 | $9.459M | 0.0% | $24.93 | — | REIT | 22002T108 |
| — | QTS REALTY TRUST INC-CL A | 146,096 | $9.379M | 0.0% | $62.96 | — | REIT | 74736A103 |
| — | COLFAX CORP | 211,060 | $9.362M | 0.0% | $23.27 | — | COM | 194014106 |
| — | AMERICAN SOFTWARE INC-CL A | 445,470 | $9.35M | 0.0% | $15.29 | — | COM | 029683109 |
| APPF | APPFOLIO INC - A | 64,897 | $9.28M | 0.0% | $94.68 | +64.0% | COM | 03783C100 |
| — | NUVASIVE INC | 143,054 | $9.252M | 0.0% | $58.89 | — | COM | 670704105 |
| FOXF | FOX FACTORY HOLDING CORP | 70,625 | $9.225M | 0.0% | $74.18 | +73.9% | COM | 35138V102 |
| NVDA | NVIDIA CORP | 16,661 | $9.204M | 0.0% | $13.16 | +1.8% | COM | 67066G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 333,850 | $9.107M | 0.0% | $27.28 | — | COM | 30057T105 |
| TENB | TENABLE HOLDINGS INC | 242,121 | $9.069M | 0.0% | $40.10 | +12.7% | COM | 88025T102 |
| ELF | ELF BEAUTY INC | 335,448 | $9.036M | 0.0% | $15.01 | +66.3% | COM | 26856L103 |
| — | GREAT WESTERN BANCORP INC | 294,279 | $9.031M | 0.0% | $29.16 | — | COM | 391416104 |
| LMT | LOCKHEED MARTIN CORP | 24,179 | $8.97M | 0.0% | $193.55 | +55.0% | COM | 539830109 |
| — | COWEN INC - A | 248,074 | $8.957M | 0.0% | $36.11 | — | COM | 223622101 |
| V | VISA INC-CLASS A SHARES | 41,203 | $8.935M | 0.0% | $200.97 | +1.1% | COM | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 27,573 | $8.928M | 0.0% | $241.26 | +22.2% | COM | 368736104 |
| ALKS | ALKERMES PLC | 465,026 | $8.905M | 0.0% | $18.90 | +8.3% | COM | G01767105 |
| AMN | AMN HEALTHCARE SERVICES INC | 120,049 | $8.862M | 0.0% | $55.48 | +34.0% | COM | 001744101 |
| BAC | BANK OF AMERICA CORP | 222,798 | $8.798M | 0.0% | $29.86 | +2.6% | COM | 060505104 |
| KAI | KADANT INC | 47,067 | $8.798M | 0.0% | $56.65 | +176.2% | COM | 48282T104 |
| EQH | EQUITABLE HOLDINGS INC | 266,165 | $8.786M | 0.0% | $25.12 | +1.7% | COM | 29452E101 |
| AVAV | AEROVIRONMENT INC | 73,473 | $8.769M | 0.0% | $65.63 | +78.0% | COM | 008073108 |
| ZD | J2 GLOBAL INC | 72,338 | $8.755M | 0.0% | $74.28 | +26.7% | COM | 48123V102 |
| — | PACIFIC PREMIER BANCORP INC | 201,191 | $8.755M | 0.0% | $22.01 | — | COM | 69478X105 |
| IMAX | IMAX CORP | 417,077 | $8.746M | 0.0% | $19.63 | +1.5% | COM | 45245E109 |
| C | CITIGROUP INC | 117,412 | $8.587M | 0.0% | $55.21 | +1.8% | COM | 172967424 |
| PHM | PULTEGROUP INC | 160,228 | $8.568M | 0.0% | $43.88 | +1.4% | COM | 745867101 |
| PAYX | PAYCHEX INC | 86,687 | $8.561M | 0.0% | $66.19 | +21.4% | COM | 704326107 |
| — | AXONICS INC | 145,322 | $8.517M | 0.0% | $50.44 | — | COM | 05465P101 |
| FR | FIRST INDUSTRIAL REALTY TR | 180,316 | $8.512M | 0.0% | $32.23 | — | REIT | 32054K103 |
| ALLY | ALLY FINANCIAL INC | 179,802 | $8.402M | 0.0% | $34.60 | +2.8% | COM | 02005N100 |
| — | LAM RESEARCH CORP | 12,780 | $8.17M | 0.0% | $639.28 | — | COM | 512807108 |
| FIX | COMFORT SYSTEMS USA INC | 106,776 | $8.12M | 0.0% | $35.22 | +77.3% | COM | 199908104 |
| WMT | WALMART INC | 59,741 | $8.102M | 0.0% | $42.36 | +2.2% | COM | 931142103 |
| FORM | FORMFACTOR INC | 162,442 | $8.081M | 0.0% | $27.88 | +63.1% | COM | 346375108 |
| — | PROG HOLDINGS INC | 177,098 | $8.04M | 0.0% | $45.40 | — | COM | 00258R109 |
| FCX | FREEPORT-MCMORAN INC | 237,015 | $8.001M | 0.0% | $29.11 | +4.3% | COM | 35671D857 |
| GEF | GREIF INC-CL A | 138,415 | $7.964M | 0.0% | $43.92 | 0.0% | COM | 397624107 |
| BWIN | BRP GROUP INC-A | 283,557 | $7.956M | 0.0% | $15.17 | +79.3% | COM | 05589G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,229 | $7.817M | 0.0% | $50.81 | +0.4% | COM | 110122108 |
| AEP | AMERICAN ELECTRIC POWER | 89,900 | $7.69M | 0.0% | $75.56 | -10.7% | COM | 025537101 |
| QLYS | QUALYS INC | 73,752 | $7.661M | 0.0% | $59.09 | +89.4% | COM | 74758T303 |
| PYPL | PAYPAL HOLDINGS INC | 30,827 | $7.63M | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDU-CL A | 71,013 | $7.495M | 0.0% | $70.80 | 0.0% | COM | N53745100 |
| CFG | CITIZENS FINANCIAL GROUP | 166,179 | $7.468M | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| ALRM | ALARM.COM HOLDINGS INC | 84,925 | $7.433M | 0.0% | $62.82 | +50.0% | COM | 011642105 |
| OMC | OMNICOM GROUP | 96,747 | $7.344M | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | RUTH'S HOSPITALITY GROUP INC | 294,037 | $7.33M | 0.0% | $11.25 | — | COM | 783332109 |
| AMSF | AMERISAFE INC | 114,463 | $7.298M | 0.0% | $37.74 | +4.8% | COM | 03071H100 |
| LZB | LA-Z-BOY INC | 165,449 | $7.17M | 0.0% | $37.04 | +13.1% | COM | 505336107 |
| CAC | CAMDEN NATIONAL CORP | 147,015 | $7.061M | 0.0% | $30.09 | +12.9% | COM | 133034108 |
| R | RYDER SYSTEM INC | 91,673 | $7.05M | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| DUK | DUKE ENERGY CORP | 73,195 | $7.047M | 0.0% | $75.46 | 0.0% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 51,131 | $7.045M | 0.0% | $127.26 | +1.9% | COM | 747525103 |
| VIAV | VIAVI SOLUTIONS INC | 437,505 | $7.008M | 0.0% | $10.77 | +49.9% | COM | 925550105 |
| SCVL | SHOE CARNIVAL INC | 115,855 | $7.002M | 0.0% | $17.87 | +38.0% | COM | 824889109 |
| O | REALTY INCOME CORP | 105,310 | $6.856M | 0.0% | $46.24 | 0.0% | REIT | 756109104 |
| CVGW | CALAVO GROWERS INC | 86,500 | $6.681M | 0.0% | $53.12 | +29.7% | COM | 128246105 |
| — | CARDIOVASCULAR SYSTEMS INC | 177,745 | $6.645M | 0.0% | $39.85 | — | COM | 141619106 |
| IBM | INTL BUSINESS MACHINES CORP | 49,741 | $6.627M | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| CMA | COMERICA INC | 91,821 | $6.587M | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| HAE | HAEMONETICS CORP/MASS | 57,172 | $6.405M | 0.0% | $104.38 | +18.6% | COM | 405024100 |
| PFE | PFIZER INC | 174,612 | $6.338M | 0.0% | $22.45 | +24.9% | COM | 717081103 |
| AGYS | AGILYSYS INC | 123,485 | $6.147M | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| FRPT | FRESHPET INC | 38,505 | $6.137M | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| FDX | FEDEX CORP | 21,416 | $6.072M | 0.0% | $230.52 | +1.6% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 18,107 | $5.984M | 0.0% | $26.24 | +103.4% | COM | 243537107 |
| — | CUTERA INC | 189,265 | $5.867M | 0.0% | $20.24 | — | COM | 232109108 |
| — | SOUTH STATE CORP | 73,543 | $5.856M | 0.0% | $78.47 | — | COM | 840441109 |
| ZUMZ | ZUMIEZ INC | 133,930 | $5.825M | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| MZTI | LANCASTER COLONY CORP | 32,535 | $5.786M | 0.0% | $151.63 | +18.2% | COM | 513847103 |
| ACM | AECOM | 88,583 | $5.702M | 0.0% | $53.89 | +1.6% | COM | 00766T100 |
| EBAY | EBAY INC | 90,169 | $5.69M | 0.0% | $53.10 | +0.2% | COM | 278642103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 310,459 | $5.616M | 0.0% | $19.04 | -2.3% | COM | 03209R103 |
| CHRS | COHERUS BIOSCIENCES INC | 382,508 | $5.565M | 0.0% | $16.95 | +0.1% | COM | 19249H103 |
| FISV | FISERV INC | 44,923 | $5.488M | 0.0% | $114.03 | +0.6% | COM | 337738108 |
| — | FOOT LOCKER INC | 95,679 | $5.429M | 0.0% | $55.81 | — | COM | 344849104 |
| XPO | XPO LOGISTICS INC | 42,399 | $5.405M | 0.0% | $37.50 | +10.6% | COM | 983793100 |
| MCRI | MONARCH CASINO & RESORT INC | 84,087 | $5.261M | 0.0% | $44.57 | +37.0% | COM | 609027107 |
| PH | PARKER HANNIFIN CORP | 16,614 | $5.253M | 0.0% | $268.26 | +0.9% | COM | 701094104 |
| — | US ECOLOGY INC | 121,408 | $5.171M | 0.0% | $42.59 | — | COM | 91734M103 |
| DHI | DR HORTON INC | 56,648 | $5.157M | 0.0% | $72.99 | +2.2% | COM | 23331A109 |
| HFWA | HERITAGE FINANCIAL CORP | 177,872 | $5.087M | 0.0% | $29.06 | -9.9% | COM | 42722X106 |
| ADUS | ADDUS HOMECARE CORP | 45,870 | $4.884M | 0.0% | $93.66 | +21.6% | COM | 006739106 |
| — | TRISTATE CAPITAL HLDGS INC | 206,657 | $4.819M | 0.0% | $23.32 | — | COM | 89678F100 |
| RS | RELIANCE STEEL & ALUMINUM | 30,508 | $4.748M | 0.0% | $78.49 | +71.4% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 51,280 | $4.738M | 0.0% | $80.65 | +2.6% | COM | 595112103 |
| AVNS | AVANOS MEDICAL INC | 104,601 | $4.663M | 0.0% | $36.82 | +27.5% | COM | 05350V106 |
| IBP | INSTALLED BUILDING PRODUCTS | 39,794 | $4.629M | 0.0% | $51.63 | +102.8% | COM | 45780R101 |
| CMI | CUMMINS INC | 17,712 | $4.564M | 0.0% | $220.56 | +0.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 78,587 | $4.51M | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| BMI | BADGER METER INC | 45,475 | $4.362M | 0.0% | $44.78 | +116.8% | COM | 056525108 |
| — | TCF FINANCIAL CORP | 91,010 | $4.302M | 0.0% | $33.53 | — | COM | 872307103 |
| JBL | JABIL INC | 81,212 | $4.301M | 0.0% | $44.16 | +1.3% | COM | 466313103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 56,409 | $4.287M | 0.0% | $44.26 | +55.3% | COM | 892672106 |
| — | ALTABANCORP | 99,138 | $4.208M | 0.0% | $42.45 | — | COM | 712706209 |
| TSLA | TESLA INC | 6,306 | $4.172M | 0.0% | $247.71 | +1.4% | COM | 88160R101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 149,169 | $4.172M | 0.0% | $24.05 | 0.0% | COM | 03763A207 |
| GILD | GILEAD SCIENCES INC | 61,965 | $4.116M | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORP | 18,185 | $4.093M | 0.0% | $191.50 | +3.8% | COM | 235851102 |
| LOW | LOWE'S COS INC | 21,261 | $4.067M | 0.0% | $156.01 | +0.6% | COM | 548661107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,580 | $3.954M | 0.0% | $131.78 | +8.9% | COM | 426281101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 43,720 | $3.953M | 0.0% | $84.86 | +2.1% | COM | 800422107 |
| DIS | WALT DISNEY CO/THE | 20,728 | $3.916M | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| — | US CONCRETE INC | 55,760 | $3.695M | 0.0% | $66.27 | — | COM | 90333L201 |
| BC | BRUNSWICK CORP | 37,996 | $3.682M | 0.0% | $45.08 | +84.3% | COM | 117043109 |
| SNEX | STONEX GROUP INC | 55,655 | $3.662M | 0.0% | $27.13 | 0.0% | COM | 861896108 |
| — | PRIMO WATER CORP | 216,464 | $3.604M | 0.0% | $15.93 | — | COM | 22163N106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 68,373 | $3.574M | 0.0% | $29.97 | +8.3% | COM | 019330109 |
| AN | AUTONATION INC | 38,387 | $3.533M | 0.0% | $79.16 | +1.3% | COM | 05329W102 |
| — | PENTAIR PLC | 56,368 | $3.516M | 0.0% | $34.00 | — | COM | H6169Q108 |
| COP | CONOCOPHILLIPS | 64,901 | $3.505M | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | GRAFTECH INTERNATIONAL LTD | 279,469 | $3.496M | 0.0% | $12.51 | — | COM | 384313508 |
| AMH | AMERICAN HOMES 4 RENT- A | 99,977 | $3.422M | 0.0% | $29.87 | — | REIT | 02665T306 |
| BYD | BOYD GAMING CORP | 54,909 | $3.378M | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| MANU | MANCHESTER UNITED PLC-CL A | 203,859 | $3.31M | 0.0% | $17.07 | -1.0% | COM | G5784H106 |
| AMP | AMERIPRISE FINANCIAL INC | 14,030 | $3.302M | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| AGCO | AGCO CORP | 22,817 | $3.295M | 0.0% | $103.09 | +1.6% | COM | 001084102 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,564 | $3.257M | 0.0% | $118.86 | 0.0% | COM | 759351604 |
| — | LIBERTY MEDIA CORP-BRAVES C | 108,673 | $3.097M | 0.0% | $18.26 | — | Tracking Stk | 531229888 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,675 | $3.015M | 0.0% | $975.49 | +14.7% | COM | G9618E107 |
| MHK | MOHAWK INDUSTRIES INC | 14,643 | $2.903M | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| EOG | EOG RESOURCES INC | 38,243 | $2.881M | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| FIS | FIDELITY NATIONAL INFO SERV | 19,820 | $2.855M | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| GNTX | GENTEX CORP | 77,277 | $2.782M | 0.0% | $26.57 | +33.7% | COM | 371901109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 67,622 | $2.765M | 0.0% | $28.06 | +37.0% | COM | 01973R101 |
| CRAI | CRA INTERNATIONAL INC | 36,052 | $2.707M | 0.0% | $41.95 | +36.1% | COM | 12618T105 |
| LKQ | LKQ CORP | 61,214 | $2.629M | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| CABO | CABLE ONE INC | 1,428 | $2.612M | 0.0% | $1815.48 | 0.0% | COM | 12685J105 |
| SMP | STANDARD MOTOR PRODS | 60,339 | $2.568M | 0.0% | $44.15 | -3.8% | COM | 853666105 |
| GM | GENERAL MOTORS CO | 43,768 | $2.529M | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| COST | COSTCO WHOLESALE CORP | 6,988 | $2.48M | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 21,999 | $2.449M | 0.0% | $145.48 | 0.0% | COM | G8994E103 |
| — | NUANCE COMMUNICATIONS INC | 54,479 | $2.446M | 0.0% | $13.23 | — | COM | 67020Y100 |
| MOS | MOSAIC CO/THE | 77,687 | $2.428M | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| NDSN | NORDSON CORP | 11,786 | $2.385M | 0.0% | $122.53 | +50.4% | COM | 655663102 |
| — | CATALENT INC | 21,959 | $2.339M | 0.0% | $41.66 | — | COM | 148806102 |
| — | ZYNGA INC - CL A | 217,017 | $2.274M | 0.0% | $5.20 | — | COM | 98986T108 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,504 | $2.271M | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| SNX | SYNNEX CORP | 19,213 | $2.247M | 0.0% | $86.01 | +1.9% | COM | 87162W100 |
| — | GLATFELTER CORP | 130,195 | $2.247M | 0.0% | $17.26 | — | COM | 377316104 |
| KLAC | KLA CORP | 6,401 | $2.223M | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| MET | METLIFE INC | 35,953 | $2.214M | 0.0% | $46.46 | +2.5% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 19,088 | $2.214M | 0.0% | $94.73 | +3.1% | COM | 020002101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 11,799 | $2.159M | 0.0% | $164.59 | +12.0% | COM | 55825T103 |
| BIO | BIO-RAD LABORATORIES-A | 3,649 | $2.116M | 0.0% | $271.03 | +118.5% | COM | 090572207 |
| AAL | AMERICAN AIRLINES GROUP INC | 88,366 | $2.108M | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| BWA | BORGWARNER INC | 45,322 | $2.098M | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| ORCL | ORACLE CORP | 29,077 | $2.088M | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 22,972 | $2.075M | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| HCA | HCA HEALTHCARE INC | 10,969 | $2.041M | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | LABORATORY CRP OF AMER HLDGS | 8,062 | $2.037M | 0.0% | $252.67 | — | COM | 50540R409 |
| CSL | CARLISLE COS INC | 12,096 | $2.02M | 0.0% | $91.60 | +58.4% | COM | 142339100 |
| NFLX | NETFLIX INC | 3,687 | $1.988M | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 38,135 | $1.943M | 0.0% | $38.88 | +0.2% | COM | 858119100 |
| SF | STIFEL FINANCIAL CORP | 29,093 | $1.913M | 0.0% | $42.60 | +26.0% | COM | 860630102 |
| — | PETIQ INC | 53,727 | $1.9M | 0.0% | $35.36 | — | COM | 71639T106 |
| — | ACTIVISION BLIZZARD INC | 19,574 | $1.87M | 0.0% | $92.90 | — | COM | 00507V109 |
| CUBE | CUBESMART | 48,171 | $1.867M | 0.0% | $33.61 | — | REIT | 229663109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,506 | $1.794M | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,095 | $1.784M | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| NSC | NORFOLK SOUTHERN CORP | 6,490 | $1.759M | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| — | SIRIUS XM HOLDINGS INC | 277,996 | $1.743M | 0.0% | $4.54 | — | COM | 82968B103 |
| UGI | UGI CORP | 42,084 | $1.735M | 0.0% | $41.86 | -7.7% | COM | 902681105 |
| CBRE | CBRE GROUP INC - A | 21,487 | $1.72M | 0.0% | $70.71 | 0.0% | COM | 12504L109 |
| SONY | SONY GROUP CORP - SP ADR | 16,097 | $1.72M | 0.0% | $92.92 | — | ADR | 835699307 |
| SNA | SNAP-ON INC | 7,409 | $1.716M | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| CRM | SALESFORCE.COM INC | 7,684 | $1.68M | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| — | BLACKROCK CORPORATE HIGH YIE | 137,403 | $1.613M | 0.0% | $11.74 | — | Closed-End Fund | 09255P107 |
| DLB | DOLBY LABORATORIES INC-CL A | 14,523 | $1.481M | 0.0% | $54.39 | +63.1% | COM | 25659T107 |
| ETSY | ETSY INC | 6,995 | $1.456M | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| IEX | IDEX CORP | 6,776 | $1.438M | 0.0% | $126.14 | +48.1% | COM | 45167R104 |
| CERT | CERTARA INC | 50,178 | $1.377M | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| TER | TERADYNE INC | 10,618 | $1.367M | 0.0% | $110.98 | +11.0% | COM | 880770102 |
| VOYA | VOYA FINANCIAL INC | 20,396 | $1.327M | 0.0% | $49.49 | +11.2% | COM | 929089100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,179 | $1.308M | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,103 | $1.285M | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 6,748 | $1.254M | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| OSK | OSHKOSH CORP | 10,262 | $1.226M | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| — | COOPER COS INC/THE | 3,069 | $1.183M | 0.0% | $385.47 | — | COM | 216648402 |
| ROST | ROSS STORES INC | 9,615 | $1.158M | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 20,941 | $1.117M | 0.0% | $53.34 | — | ETP | 92206C771 |
| — | DUPONT DE NEMOURS INC | 13,680 | $1.068M | 0.0% | $78.07 | — | COM | 26078J100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,832 | $1.053M | 0.0% | $115.80 | — | ADR | 892331307 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,140 | $1.045M | 0.0% | $87.19 | — | ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 7,360 | $1.015M | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| STE | STERIS PLC | 4,929 | $953K | 0.0% | $177.71 | 0.0% | COM | G8473T100 |
| — | GOLDEN NUGGET ONLINE GAMING | 68,019 | $940K | 0.0% | $13.82 | — | COM | 38113L107 |
| PCYO | PURE CYCLE CORP | 69,701 | $938K | 0.0% | $10.90 | +11.3% | COM | 746228303 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 16,820 | $918K | 0.0% | $54.30 | — | ETP | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,766 | $886K | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 66,765 | $872K | 0.0% | $11.50 | — | ADR | 294821608 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 155,719 | $851K | 0.0% | $5.59 | — | ADR | 606822104 |
| AME | AMETEK INC | 6,531 | $840K | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 6,063 | $799K | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,216 | $794K | 0.0% | $168.08 | 0.0% | COM | 620076307 |
| — | GENERAL ELECTRIC CO | 57,143 | $758K | 0.0% | $13.26 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 9,527 | $707K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,983 | $692K | 0.0% | $50.64 | — | ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,101 | $685K | 0.0% | $368.06 | 0.0% | COM | 98980L101 |
| MAS | MASCO CORP | 11,155 | $680K | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,014 | $671K | 0.0% | $21.64 | — | REIT | 58463J304 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,229 | $665K | 0.0% | $59.22 | — | ETP | 464288638 |
| KDP | KEURIG DR PEPPER INC | 18,722 | $645K | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | ANTHEM INC | 1,784 | $631K | 0.0% | $291.84 | — | COM | 94973V107 |
| CTRA | CABOT OIL & GAS CORP | 32,936 | $628K | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| INFY | INFOSYS LTD-SP ADR | 32,781 | $623K | 0.0% | $16.82 | — | ADR | 456788108 |
| BHP | BHP GROUP LTD-SPON ADR | 8,763 | $609K | 0.0% | $60.24 | — | ADR | 088606108 |
| — | ALCON INC | 8,409 | $596K | 0.0% | $70.88 | — | COM | H01201128 |
| HAL | HALLIBURTON CO | 26,570 | $582K | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 11,362 | $580K | 0.0% | $43.80 | 0.0% | COM | G25839104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 77,755 | $559K | 0.0% | $7.37 | — | ADR | 86562M209 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 21,565 | $545K | 0.0% | $8.26 | +140.0% | COM | 946760105 |
| ABBNY | ABB LTD-SPON ADR | 17,780 | $545K | 0.0% | $28.49 | — | ADR | 000375204 |
| RIO | RIO TINTO PLC-SPON ADR | 6,709 | $523K | 0.0% | $77.95 | — | ADR | 767204100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 27,723 | $519K | 0.0% | $18.72 | — | ADR | 92857W308 |
| KR | KROGER CO | 14,248 | $512K | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 93,978 | $503K | 0.0% | $5.08 | — | ADR | 65535H208 |
| SNY | SANOFI-ADR | 10,121 | $499K | 0.0% | $49.30 | — | ADR | 80105N105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,936 | $495K | 0.0% | $38.27 | — | ADR | 110448107 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 61,827 | $492K | 0.0% | $7.01 | — | ADR | 00215W100 |
| IX | ORIX - SPONSORED ADR | 5,752 | $484K | 0.0% | $84.14 | — | ADR | 686330101 |
| — | CRH PLC-SPONSORED ADR | 9,596 | $448K | 0.0% | $46.69 | — | ADR | 12626K203 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 6,515 | $440K | 0.0% | $58.65 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 11,709 | $438K | 0.0% | $37.41 | — | ADR | 780259107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 7,037 | $409K | 0.0% | $58.12 | — | NY Reg Shrs | 500472303 |
| BAX | BAXTER INTERNATIONAL INC | 4,838 | $407K | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| PKX | POSCO- SPON ADR | 5,485 | $392K | 0.0% | $71.47 | — | ADR | 693483109 |
| E | ENI SPA-SPONSORED ADR | 15,659 | $392K | 0.0% | $25.03 | — | ADR | 26874R108 |
| DVN | DEVON ENERGY CORP | 16,079 | $377K | 0.0% | $16.88 | -5.6% | COM | 25179M103 |
| BCS | BARCLAYS PLC-SPONS ADR | 35,557 | $362K | 0.0% | $7.97 | — | ADR | 06738E204 |
| DAR | DARLING INGREDIENTS INC | 4,923 | $361K | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| — | AEGON N.V.-NY REG SHR | 73,981 | $353K | 0.0% | $5.26 | — | NY Reg Shrs | 007924103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 33,012 | $353K | 0.0% | $10.18 | — | ADR | 225401108 |
| — | ARCELORMITTAL-NY REGISTERED | 12,055 | $353K | 0.0% | $29.28 | — | NY Reg Shrs | 03938L104 |
| CARR | CARRIER GLOBAL CORP | 8,311 | $349K | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 11,593 | $348K | 0.0% | $30.02 | — | ADR | 438128308 |
| — | WESTPAC BANKING CORP-SP ADR | 17,590 | $329K | 0.0% | $18.70 | — | ADR | 961214301 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 139,528 | $327K | 0.0% | $2.75 | — | ADR | 539439109 |
| NOMD | NOMAD FOODS LTD | 11,079 | $309K | 0.0% | $25.86 | 0.0% | COM | G6564A105 |
| TS | TENARIS SA-ADR | 12,852 | $297K | 0.0% | $23.11 | — | ADR | 88031M109 |
| — | MICRO FOCUS INTL-SPN ADR | 37,891 | $296K | 0.0% | $6.79 | — | ADR | 594837304 |
| LOGI | LOGITECH INTERNATIONAL-REG | 2,685 | $288K | 0.0% | $97.30 | 0.0% | COM | H50430232 |
| VCEL | VERICEL CORP | 5,423 | $288K | 0.0% | $38.55 | +17.4% | COM | 92346J108 |
| STM | STMICROELECTRONICS NV-NY SHS | 7,228 | $284K | 0.0% | $20.44 | — | NY Reg Shrs | 861012102 |
| OTIS | Otis Worldwide Corp | 4,075 | $282K | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 93,344 | $272K | 0.0% | $3.16 | — | ADR | 60687Y109 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,350 | $258K | 0.0% | $48.22 | — | ADR | 48241A105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,464 | $249K | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| SAP | SAP SE-SPONSORED ADR | 1,941 | $244K | 0.0% | $125.71 | — | ADR | 803054204 |
| ASML | ASML HOLDING NV-NY REG SHS | 371 | $236K | 0.0% | $636.12 | — | NY Reg Shrs | N07059210 |
| BP | BP PLC-SPONS ADR | 9,126 | $224K | 0.0% | $24.55 | — | ADR | 055622104 |
| MO | ALTRIA GROUP INC | 4,365 | $222K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| CPT | CAMDEN PROPERTY TRUST | 1,993 | $221K | 0.0% | $87.98 | 0.0% | REIT | 133131102 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,786 | $210K | 0.0% | $117.58 | — | ETP | 464288166 |
| TELFY | TELEFONICA SA-SPON ADR | 44,074 | $199K | 0.0% | $5.61 | — | ADR | 879382208 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 46,826 | $175K | 0.0% | $3.74 | — | COM | 629410309 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 14,990 | $172K | 0.0% | $11.75 | — | ADR | 881624209 |
| SEI | SOLARIS OILFIELD INFRAST-A | 12,356 | $158K | 0.0% | $9.39 | 0.0% | COM | 83418M103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,136 | $137K | 0.0% | $6.19 | +71.2% | COM | 227483104 |
| — | BGC PARTNERS INC-CL A | 12,767 | $64,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| — | RECRO PHARMA INC | 21,207 | $63,000 | 0.0% | $2.85 | — | COM | 75629F109 |
| — | SURGALIGN HOLDINGS INC | 21,579 | $47,000 | 0.0% | $2.70 | — | COM | 74975N105 |
| — | ANTARES PHARMA INC | 11,309 | $46,000 | 0.0% | $2.67 | — | COM | 036642106 |
| KRMD | REPRO MEDSYSTEMS INC | 11,825 | $42,000 | 0.0% | $4.33 | 0.0% | COM | 759910102 |
| ADMA | ADMA BIOLOGICS INC | 18,552 | $33,000 | 0.0% | $2.49 | -7.9% | COM | 000899104 |