Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,191,709	$299M	1.3%	$56.47	+281.1%	COM	22788C105
MSFT	MICROSOFT CORP	1,037,914	$281M	1.2%	$192.73	+27.0%	COM	594918104
POOL	POOL CORP	602,171	$276M	1.2%	$91.27	+336.4%	COM	73278L105
PINS	PINTEREST INC- CLASS A	3,486,260	$275M	1.2%	$27.13	+157.0%	COM	72352L106
LPLA	LPL FINANCIAL HOLDINGS INC	1,866,973	$252M	1.1%	$89.08	+63.3%	COM	50212V100
SNPS	SYNOPSYS INC	888,363	$245M	1.1%	$88.18	+187.8%	COM	871607107
AVGO	BROADCOM INC	489,280	$233M	1.0%	$37.78	+11.3%	COM	11135F101
WCN	WASTE CONNECTIONS INC	1,861,539	$222M	1.0%	$53.18	+117.1%	COM	94106B101
CZR	CAESARS ENTERTAINMENT INC	2,099,301	$218M	0.9%	$44.72	+125.6%	COM	12769G100
IDXX	IDEXX LABORATORIES INC	340,530	$215M	0.9%	$177.51	+211.1%	COM	45168D104
—	RITCHIE BROS AUCTIONEERS	3,553,514	$211M	0.9%	$38.27	—	COM	767744105
CGNX	COGNEX CORP	2,495,849	$210M	0.9%	$38.37	+104.6%	COM	192422103
RNG	RINGCENTRAL INC-CLASS A	714,059	$207M	0.9%	$123.46	+131.2%	COM	76680R206
MSCI	MSCI INC	377,079	$201M	0.9%	$175.87	+158.2%	COM	55354G100
HD	HOME DEPOT INC	611,152	$195M	0.8%	$218.45	+29.9%	COM	437076102
TXN	TEXAS INSTRUMENTS INC	1,011,730	$195M	0.8%	$136.56	+20.3%	COM	882508104
TYL	TYLER TECHNOLOGIES INC	428,099	$194M	0.8%	$186.80	+127.5%	COM	902252105
CVX	CHEVRON CORP	1,825,652	$191M	0.8%	$79.37	+9.7%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	957,775	$190M	0.8%	$153.17	+15.1%	COM	053015103
—	RAYTHEON TECHNOLOGIES CORP	2,138,316	$182M	0.8%	$79.49	—	COM	913017109
CSCO	CISCO SYSTEMS INC	3,381,400	$179M	0.8%	$36.15	+26.8%	COM	17275R102
BURL	BURLINGTON STORES INC	556,036	$179M	0.8%	$92.81	+243.0%	COM	122017106
JPM	JPMORGAN CHASE & CO	1,116,440	$174M	0.7%	$102.67	+36.1%	COM	46625H100
—	HORIZON THERAPEUTICS PLC	1,842,683	$173M	0.7%	$46.88	—	COM	G46188101
PNC	PNC FINANCIAL SERVICES GROUP	889,428	$170M	0.7%	$127.60	+24.4%	COM	693475105
SBAC	SBA COMMUNICATIONS CORP	525,008	$167M	0.7%	$136.93	+104.8%	REIT	78410G104
TFC	TRUIST FINANCIAL CORP	3,005,726	$167M	0.7%	$42.68	+10.2%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	2,971,818	$167M	0.7%	$41.73	+4.0%	COM	92343V104
ETN	EATON CORP PLC	1,095,182	$162M	0.7%	$114.14	+17.3%	COM	G29183103
KO	COCA-COLA CO/THE	2,998,891	$162M	0.7%	$41.36	+14.3%	COM	191216100
TRU	TRANSUNION	1,442,764	$158M	0.7%	$51.64	+97.1%	COM	89400J107
—	ZENDESK INC	1,092,581	$158M	0.7%	$75.40	—	COM	98936J101
DOCU	DOCUSIGN INC	560,529	$157M	0.7%	$132.42	+68.9%	COM	256163106
AMD	ADVANCED MICRO DEVICES	1,651,178	$155M	0.7%	$19.04	+324.5%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	252,590	$154M	0.7%	$226.72	+161.0%	COM	016255101
—	FLEETCOR TECHNOLOGIES INC	597,515	$153M	0.7%	$272.50	—	COM	339041105
GPN	GLOBAL PAYMENTS INC	815,262	$153M	0.7%	$139.14	+38.6%	COM	37940X102
MCD	MCDONALD'S CORP	659,501	$152M	0.7%	$170.30	+22.9%	COM	580135101
—	EVERI HOLDINGS INC	6,008,467	$150M	0.6%	$6.52	—	COM	30034T103
MDT	MEDTRONIC PLC	1,173,158	$146M	0.6%	$95.84	+14.3%	COM	G5960L103
PLD	PROLOGIS INC	1,199,264	$143M	0.6%	$79.91	+28.1%	REIT	74340W103
CCI	CROWN CASTLE INTL CORP	733,985	$143M	0.6%	$113.05	+32.7%	REIT	22822V101
—	BLACKROCK INC	163,425	$143M	0.6%	$802.11	—	COM	09247X101
MRVL	MARVELL TECHNOLOGY INC	2,438,454	$142M	0.6%	$47.96	0.0%	COM	573874104
FBIN	FORTUNE BRANDS HOME & SECURI	1,418,593	$141M	0.6%	$41.19	+97.4%	COM	34964C106
FIVN	FIVE9 INC	769,525	$141M	0.6%	$125.54	+37.3%	COM	338307101
CMG	CHIPOTLE MEXICAN GRILL INC	89,780	$139M	0.6%	$16.24	+75.7%	COM	169656105
STZ	CONSTELLATION BRANDS INC-A	589,452	$138M	0.6%	$191.90	+13.3%	COM	21036P108
GWW	WW GRAINGER INC	310,694	$136M	0.6%	$277.19	+51.6%	COM	384802104
MLM	MARTIN MARIETTA MATERIALS	383,196	$135M	0.6%	$157.17	+120.2%	COM	573284106
UNP	UNION PACIFIC CORP	608,874	$134M	0.6%	$172.28	+16.3%	COM	907818108
MRK	MERCK & CO. INC.	1,709,633	$133M	0.6%	$58.50	+9.6%	COM	58933Y105
CMCSA	COMCAST CORP-CLASS A	2,325,065	$133M	0.6%	$43.75	+12.1%	COM	20030N101
EMN	EASTMAN CHEMICAL CO	1,123,487	$131M	0.6%	$94.08	+7.9%	COM	277432100
LULU	LULULEMON ATHLETICA INC	355,498	$130M	0.6%	$138.29	+138.1%	COM	550021109
NEE	NEXTERA ENERGY INC	1,768,245	$130M	0.6%	$64.93	+2.4%	COM	65339F101
PEP	PEPSICO INC	865,526	$128M	0.6%	$112.16	+12.5%	COM	713448108
—	SPLUNK INC	886,860	$128M	0.6%	$95.33	—	COM	848637104
ABBV	ABBVIE INC	1,133,675	$128M	0.5%	$83.45	+13.6%	COM	00287Y109
KWR	QUAKER CHEMICAL CORP	537,111	$127M	0.5%	$62.80	+280.8%	COM	747316107
ESTC	ELASTIC NV	870,670	$127M	0.5%	$82.89	+50.8%	COM	N14506104
ODFL	OLD DOMINION FREIGHT LINE	495,170	$126M	0.5%	$47.28	+164.9%	COM	679580100
FICO	FAIR ISAAC CORP	248,851	$125M	0.5%	$400.53	+26.3%	COM	303250104
URI	UNITED RENTALS INC	388,049	$124M	0.5%	$117.07	+167.1%	COM	911363109
MKTX	MARKETAXESS HOLDINGS INC	265,584	$123M	0.5%	$218.02	+106.2%	COM	57060D108
MCHP	MICROCHIP TECHNOLOGY INC	802,504	$120M	0.5%	$29.51	+134.3%	COM	595017104
JNJ	JOHNSON & JOHNSON	719,052	$118M	0.5%	$124.97	+16.0%	COM	478160104
HON	HONEYWELL INTERNATIONAL INC	534,094	$117M	0.5%	$154.39	+24.5%	COM	438516106
—	IAA INC	2,094,924	$114M	0.5%	$43.63	—	COM	449253103
FND	FLOOR & DECOR HOLDINGS INC-A	1,065,270	$113M	0.5%	$70.92	+46.4%	COM	339750101
MNST	MONSTER BEVERAGE CORP	1,229,388	$112M	0.5%	$27.19	+72.6%	COM	61174X109
VEEV	VEEVA SYSTEMS INC-CLASS A	358,667	$112M	0.5%	$168.58	+65.4%	COM	922475108
KEYS	KEYSIGHT TECHNOLOGIES IN	718,625	$111M	0.5%	$55.84	+159.8%	COM	49338L103
BKR	BAKER HUGHES CO	4,829,837	$110M	0.5%	$19.00	+8.1%	COM	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	503,331	$109M	0.5%	$180.09	+8.6%	COM	502431109
PODD	INSULET CORP	393,807	$108M	0.5%	$121.86	+123.1%	COM	45784P101
GTLS	CHART INDUSTRIES INC	725,318	$106M	0.5%	$51.08	+187.2%	COM	16115Q308
ALB	ALBEMARLE CORP	629,218	$106M	0.5%	$78.92	+93.3%	COM	012653101
ULTA	ULTA BEAUTY INC	304,990	$105M	0.5%	$327.93	0.0%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	258,479	$104M	0.4%	$306.78	+20.3%	COM	91324P102
ENTG	ENTEGRIS INC	835,546	$103M	0.4%	$22.59	+399.3%	COM	29362U104
AVTR	AVANTOR INC	2,873,426	$102M	0.4%	$27.04	+19.6%	COM	05352A100
MCO	MOODY'S CORP	280,761	$102M	0.4%	$126.68	+152.8%	COM	615369105
RMD	RESMED INC	410,322	$101M	0.4%	$158.32	+27.6%	COM	761152107
PG	PROCTER & GAMBLE CO/THE	746,595	$101M	0.4%	$93.18	+29.5%	COM	742718109
AZO	AUTOZONE INC	66,598	$99.38M	0.4%	$781.22	+85.6%	COM	053332102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	560,708	$99.26M	0.4%	$104.32	+70.2%	COM	874054109
TGT	TARGET CORP	409,742	$99.05M	0.4%	$145.18	+31.9%	COM	87612E106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,160,813	$98.99M	0.4%	$72.09	+18.8%	COM	V7780T103
PEGA	PEGASYSTEMS INC	710,190	$98.85M	0.4%	$27.10	+132.6%	COM	705573103
SHOP	SHOPIFY INC - CLASS A	67,005	$97.89M	0.4%	$26.96	+357.0%	COM	82509L107
MASI	MASIMO CORP	400,723	$97.16M	0.4%	$140.52	+62.4%	COM	574795100
—	APTIV PLC	608,708	$95.77M	0.4%	$88.71	—	COM	G6095L109
WAB	WABTEC CORP	1,145,081	$94.24M	0.4%	$68.73	+15.1%	COM	929740108
CTVA	CORTEVA INC	2,119,115	$93.98M	0.4%	$27.46	+59.9%	COM	22052L104
—	SUMMIT MATERIALS INC -CL A	2,691,859	$93.81M	0.4%	$23.42	—	COM	86614U100
GRMN	GARMIN LTD	648,119	$93.74M	0.4%	$103.91	+22.0%	COM	H2906T109
—	MONDELEZ INTERNATIONAL INC-A	1,499,014	$93.6M	0.4%	$58.44	—	COM	50075N104
PTC	PTC INC	662,485	$93.58M	0.4%	$49.72	+175.0%	COM	69370C100
UEIC	UNIVERSAL ELECTRONICS INC	1,920,608	$93.15M	0.4%	$34.71	+49.5%	COM	913483103
WST	WEST PHARMACEUTICAL SERVICES	256,796	$92.22M	0.4%	$181.75	+79.7%	COM	955306105
ZTS	ZOETIS INC	484,817	$90.35M	0.4%	$93.47	+78.1%	COM	98978V103
LSTR	LANDSTAR SYSTEM INC	562,790	$88.93M	0.4%	$60.77	—	COM	515098101
ENPH	ENPHASE ENERGY INC	481,701	$88.45M	0.4%	$179.51	-18.3%	COM	29355A107
MRNA	MODERNA INC	375,581	$88.25M	0.4%	$75.58	+136.5%	COM	60770K107
ROK	ROCKWELL AUTOMATION INC	302,628	$86.56M	0.4%	$224.98	+10.7%	COM	773903109
—	ANAPLAN INC	1,619,735	$86.33M	0.4%	$65.06	—	COM	03272L108
—	SEAGEN INC	537,613	$84.88M	0.4%	$173.54	—	COM	81181C104
WWD	WOODWARD INC	677,640	$83.27M	0.4%	$78.13	+52.9%	COM	980745103
LLY	ELI LILLY & CO	361,618	$83M	0.4%	$153.76	+24.8%	COM	532457108
OMCL	OMNICELL INC	540,034	$81.79M	0.4%	$63.32	+119.9%	COM	68213N109
TECH	BIO-TECHNE CORP	181,513	$81.73M	0.4%	$80.92	+27.5%	COM	09073M104
PLNT	PLANET FITNESS INC - CL A	1,074,204	$80.83M	0.3%	$34.75	+129.0%	COM	72703H101
WDAY	WORKDAY INC-CLASS A	328,153	$78.34M	0.3%	$172.68	+39.3%	COM	98138H101
SLAB	SILICON LABORATORIES INC	506,787	$77.67M	0.3%	$95.07	+47.1%	COM	826919102
HALO	HALOZYME THERAPEUTICS INC	1,697,542	$77.08M	0.3%	$17.30	+155.8%	COM	40637H109
CNMD	CONMED CORP	560,657	$77.05M	0.3%	$87.15	+50.8%	COM	207410101
NOW	SERVICENOW INC	139,240	$76.52M	0.3%	$33.64	+201.3%	COM	81762P102
MCK	MCKESSON CORP	389,457	$74.48M	0.3%	$161.10	+16.8%	COM	58155Q103
CRL	CHARLES RIVER LABORATORIES	200,286	$74.09M	0.3%	$213.11	+56.7%	COM	159864107
HZO	MARINEMAX INC	1,507,445	$73.47M	0.3%	$19.63	+165.7%	COM	567908108
BAH	BOOZ ALLEN HAMILTON HOLDINGS	847,910	$72.22M	0.3%	$76.36	+1.0%	COM	099502106
—	AMEDISYS INC	294,613	$72.16M	0.3%	$156.48	—	COM	023436108
CLVT	CLARIVATE PLC	2,617,735	$72.07M	0.3%	$28.75	-4.4%	COM	G21810109
SMPL	SIMPLY GOOD FOODS CO/THE	1,971,921	$71.99M	0.3%	$19.70	+73.6%	COM	82900L102
BALL	BALL CORP	881,323	$71.4M	0.3%	$62.99	+29.5%	COM	058498106
JBTM	JOHN BEAN TECHNOLOGIES CORP	499,962	$71.3M	0.3%	$84.00	+63.4%	COM	477839104
PJT	PJT PARTNERS INC - A	973,134	$69.46M	0.3%	$48.94	+34.4%	COM	69343T107
—	EVERBRIDGE INC	506,513	$68.93M	0.3%	$88.67	—	COM	29978A104
ATRC	ATRICURE INC	855,805	$67.89M	0.3%	$43.92	+65.5%	COM	04963C209
WING	WINGSTOP INC	420,949	$66.35M	0.3%	$67.91	+112.2%	COM	974155103
PPG	PPG INDUSTRIES INC	387,679	$65.82M	0.3%	$130.38	+19.9%	COM	693506107
—	COUPA SOFTWARE INC	249,482	$65.39M	0.3%	$269.54	—	COM	22266L106
LSCC	LATTICE SEMICONDUCTOR CORP	1,110,591	$62.39M	0.3%	$19.97	—	COM	518415104
—	TE CONNECTIVITY LTD	456,411	$61.71M	0.3%	$122.59	—	COM	H84989104
RGEN	REPLIGEN CORP	307,589	$61.4M	0.3%	$99.34	+95.3%	COM	759916109
BMBL	BUMBLE INC-A	1,054,845	$60.76M	0.3%	$52.77	0.0%	COM	12047B105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,052,909	$60.38M	0.3%	$20.74	+45.3%	COM	G66721104
MTN	VAIL RESORTS INC	190,346	$60.25M	0.3%	$144.51	+120.5%	COM	91879Q109
—	CMC MATERIALS INC	389,329	$58.69M	0.3%	$155.13	—	COM	12571T100
MOH	MOLINA HEALTHCARE INC	231,883	$58.68M	0.3%	$217.60	+15.5%	COM	60855R100
—	ACCELERON PHARMA INC	460,253	$57.76M	0.2%	$50.05	—	COM	00434H108
LEN	LENNAR CORP-A	574,402	$57.07M	0.2%	$48.30	+87.0%	COM	526057104
EGP	EASTGROUP PROPERTIES INC	340,359	$55.97M	0.2%	$123.25	—	REIT	277276101
MPWR	MONOLITHIC POWER SYSTEMS INC	148,399	$55.42M	0.2%	$351.26	-3.2%	COM	609839105
OLED	UNIVERSAL DISPLAY CORP	244,797	$54.42M	0.2%	$166.29	+26.0%	COM	91347P105
AAPL	APPLE INC	396,581	$54.31M	0.2%	$123.91	+2.0%	COM	037833100
CELH	CELSIUS HOLDINGS INC	711,298	$54.12M	0.2%	$18.23	+11.7%	COM	15118V207
—	LABORATORY CRP OF AMER HLDGS	192,417	$53.08M	0.2%	$274.88	—	COM	50540R409
EVH	EVOLENT HEALTH INC - A	2,500,143	$52.8M	0.2%	$14.07	+42.3%	COM	30050B101
—	MEDALLIA INC	1,562,487	$52.73M	0.2%	$29.25	—	COM	584021109
GH	GUARDANT HEALTH INC	423,071	$52.54M	0.2%	$82.96	+62.1%	COM	40131M109
—	II-VI INC	717,828	$52.11M	0.2%	$39.35	—	COM	902104108
TREX	TREX COMPANY INC	504,574	$51.57M	0.2%	$40.92	+146.7%	COM	89531P105
SABR	SABRE CORP	4,116,299	$51.37M	0.2%	$10.30	+36.5%	COM	78573M104
MEDP	MEDPACE HOLDINGS INC	279,381	$49.35M	0.2%	$114.57	+50.6%	COM	58506Q109
—	DICERNA PHARMACEUTICALS INC	1,318,047	$49.19M	0.2%	$14.42	—	COM	253031108
EXAS	EXACT SCIENCES CORP	393,767	$48.95M	0.2%	$136.88	-12.8%	COM	30063P105
TFX	TELEFLEX INC	119,723	$48.1M	0.2%	$387.77	+2.5%	COM	879369106
ARWR	ARROWHEAD PHARMACEUTICALS IN	578,770	$47.93M	0.2%	$49.28	+51.1%	COM	04280A100
CRCT	CRICUT INC - CLASS A	1,117,658	$47.61M	0.2%	$19.32	0.0%	COM	22658D100
PENN	PENN NATIONAL GAMING INC	609,866	$46.65M	0.2%	$14.33	+500.9%	COM	707569109
MSA	MSA SAFETY INC	279,484	$46.28M	0.2%	$91.46	+77.3%	COM	553498106
—	VIPER ENERGY PARTNERS LP	2,446,251	$46.06M	0.2%	$35.62	—	COM	92763M105
PGNY	PROGYNY INC	766,408	$45.22M	0.2%	$34.63	+62.2%	COM	74340E103
ALNY	ALNYLAM PHARMACEUTICALS INC	255,909	$43.38M	0.2%	$135.67	+8.0%	COM	02043Q107
NTLA	INTELLIA THERAPEUTICS INC	266,123	$43.09M	0.2%	$77.87	0.0%	COM	45826J105
SPOT	SPOTIFY TECHNOLOGY SA	155,563	$42.87M	0.2%	$179.24	+41.6%	COM	L8681T102
CME	CME GROUP INC	199,982	$42.53M	0.2%	$159.96	+9.8%	COM	12572Q105
—	EVO PAYMENTS INC-CLASS A	1,507,687	$41.82M	0.2%	$27.79	—	COM	26927E104
—	NEVRO CORP	249,468	$41.36M	0.2%	$133.40	—	COM	64157F103
SPT	SPROUT SOCIAL INC - CLASS A	460,462	$41.17M	0.2%	$62.74	+10.5%	COM	85209W109
PLUG	PLUG POWER INC	1,203,624	$41.15M	0.2%	$30.00	-3.3%	COM	72919P202
QTWO	Q2 HOLDINGS INC	397,895	$40.82M	0.2%	$74.42	+34.5%	COM	74736L109
NEO	NEOGENOMICS INC	900,324	$40.67M	0.2%	$14.44	+206.9%	COM	64049M209
CHGG	CHEGG INC	486,572	$40.44M	0.2%	$39.61	+109.1%	COM	163092109
—	BLUEPRINT MEDICINES CORP	452,885	$39.84M	0.2%	$75.53	—	COM	09627Y109
ACH	OWENS & MINOR INC	939,176	$39.76M	0.2%	$31.59	+23.1%	COM	690732102
—	BIOHAVEN PHARMACEUTICAL HOLD	389,722	$37.83M	0.2%	$41.72	—	COM	G11196105
—	RUSH STREET INTERACTIVE INC	3,084,603	$37.82M	0.2%	$16.54	—	COM	233253103
AIN	ALBANY INTL CORP-CL A	411,278	$36.71M	0.2%	$64.73	+27.7%	COM	012348108
STAA	STAAR SURGICAL CO	240,525	$36.68M	0.2%	$131.72	0.0%	COM	852312305
CYRX	CRYOPORT INC	571,321	$36.05M	0.2%	$50.07	+12.4%	COM	229050307
LITE	LUMENTUM HOLDINGS INC	439,339	$36.04M	0.2%	$56.60	+48.5%	COM	55024U109
SPSC	SPS COMMERCE INC	353,239	$35.27M	0.2%	$55.98	+76.6%	COM	78463M107
INSP	INSPIRE MEDICAL SYSTEMS INC	181,398	$35.06M	0.2%	$84.74	+134.1%	COM	457730109
CASY	CASEY'S GENERAL STORES INC	175,417	$34.14M	0.1%	$98.17	+113.2%	COM	147528103
—	TURNING POINT THERAPEUTICS I	430,300	$33.57M	0.1%	$62.40	—	COM	90041T108
—	PROS HOLDINGS INC	728,631	$33.2M	0.1%	$40.34	—	COM	74346Y103
ENSG	ENSIGN GROUP INC/THE	377,820	$32.74M	0.1%	$84.77	+0.9%	COM	29358P101
ASAN	ASANA INC - CL A	527,132	$32.7M	0.1%	$38.58	0.0%	COM	04342Y104
TGTX	TG THERAPEUTICS INC	839,254	$32.55M	0.1%	$16.26	+141.5%	COM	88322Q108
—	FAST ACQUISITION CORP-CL A	2,705,926	$31.96M	0.1%	$12.42	—	COM	311875108
AMZN	AMAZON.COM INC	9,205	$31.67M	0.1%	$155.32	+7.0%	COM	023135106
CDNA	CAREDX INC	345,342	$31.61M	0.1%	$77.67	+2.3%	COM	14167L103
RBC	RBC BEARINGS INC	157,684	$31.45M	0.1%	$124.12	+59.1%	COM	75524B104
—	KARUNA THERAPEUTICS INC	275,726	$31.43M	0.1%	$95.85	—	COM	48576A100
KNSL	KINSALE CAPITAL GROUP INC	189,964	$31.3M	0.1%	$119.85	+36.6%	COM	49714P108
BBIO	BRIDGEBIO PHARMA INC	505,949	$30.84M	0.1%	$54.07	+5.6%	COM	10806X102
ONTO	ONTO INNOVATION INC	421,713	$30.8M	0.1%	$34.54	+98.9%	COM	683344105
—	ALTRA INDUSTRIAL MOTION CORP	469,145	$30.5M	0.1%	$30.23	—	COM	02208R106
GO	GROCERY OUTLET HOLDING CORP	876,003	$30.36M	0.1%	$33.99	+7.6%	COM	39874R101
THR	THERMON GROUP HOLDINGS INC	1,751,328	$29.84M	0.1%	$20.18	-7.8%	COM	88362T103
INSM	INSMED INC	1,033,558	$29.41M	0.1%	$27.75	+6.9%	COM	457669307
BCO	BRINK'S CO/THE	360,084	$27.67M	0.1%	$66.30	+10.9%	COM	109696104
AEO	AMERICAN EAGLE OUTFITTERS	729,225	$27.37M	0.1%	$30.29	0.0%	COM	02553E106
ARVN	ARVINAS INC	352,022	$27.11M	0.1%	$37.11	+87.1%	COM	04335A105
ICUI	ICU MEDICAL INC	131,026	$26.96M	0.1%	$158.26	+30.0%	COM	44930G107
—	CHAMPIONX CORP	1,017,118	$26.09M	0.1%	$13.41	—	COM	03755L104
BAND	BANDWIDTH INC-CLASS A	188,127	$25.95M	0.1%	$92.35	+35.9%	COM	05988J103
GMED	GLOBUS MEDICAL INC - A	333,731	$25.87M	0.1%	$44.66	+59.2%	COM	379577208
WLY	WILEY (JOHN) & SONS-CLASS A	426,803	$25.68M	0.1%	$37.62	+34.7%	COM	968223206
HELE	HELEN OF TROY LTD	112,162	$25.59M	0.1%	$124.00	+77.3%	COM	G4388N106
COLB	COLUMBIA BANKING SYSTEM INC	662,825	$25.56M	0.1%	$26.18	+27.8%	COM	197236102
PACB	PACIFIC BIOSCIENCES OF CALIF	719,021	$25.14M	0.1%	$35.00	-16.9%	COM	69404D108
HLI	HOULIHAN LOKEY INC	302,102	$24.71M	0.1%	$42.58	+56.1%	COM	441593100
—	NANOSTRING TECHNOLOGIES INC	379,489	$24.59M	0.1%	$68.16	—	COM	63009R109
IPAR	INTER PARFUMS INC	336,581	$24.23M	0.1%	$48.01	+53.7%	COM	458334109
TRNO	TERRENO REALTY CORP	371,583	$23.97M	0.1%	$36.97	—	REIT	88146M101
FATE	FATE THERAPEUTICS INC	272,766	$23.67M	0.1%	$95.82	-15.9%	COM	31189P102
GGG	GRACO INC	310,197	$23.48M	0.1%	$33.52	+111.1%	COM	384109104
—	INARI MEDICAL INC	250,981	$23.41M	0.1%	$108.89	—	COM	45332Y109
NTRA	NATERA INC	205,969	$23.38M	0.1%	$51.66	+98.0%	COM	632307104
KOD	KODIAK SCIENCES INC	248,303	$23.09M	0.1%	$112.63	-14.8%	COM	50015M109
FFIN	FIRST FINL BANKSHARES INC	468,065	$23M	0.1%	$44.80	0.0%	COM	32020R109
DNLI	DENALI THERAPEUTICS INC	291,103	$22.83M	0.1%	$60.83	+1.7%	COM	24823R105
MANH	MANHATTAN ASSOCIATES INC	157,325	$22.79M	0.1%	$73.19	+82.0%	COM	562750109
IOSP	INNOSPEC INC	250,253	$22.68M	0.1%	$57.97	+59.6%	COM	45768S105
AI	C3.AI INC-A	347,857	$21.75M	0.1%	$62.15	0.0%	COM	12468P104
MSM	MSC INDUSTRIAL DIRECT CO-A	237,029	$21.27M	0.1%	$69.05	+32.4%	COM	553530106
TXRH	TEXAS ROADHOUSE INC	219,927	$21.16M	0.1%	$44.18	+104.9%	COM	882681109
IART	INTEGRA LIFESCIENCES HOLDING	304,735	$20.8M	0.1%	$51.69	+36.8%	COM	457985208
SLQT	SELECTQUOTE INC	1,070,448	$20.62M	0.1%	$21.27	+17.3%	COM	816307300
THC	TENET HEALTHCARE CORP	304,722	$20.41M	0.1%	$62.02	0.0%	COM	88033G407
—	SUMO LOGIC INC	982,730	$20.29M	0.1%	$26.95	—	COM	86646P103
ADC	AGREE REALTY CORP	285,701	$20.14M	0.1%	$59.75	—	REIT	008492100
GPK	GRAPHIC PACKAGING HOLDING CO	1,096,130	$19.88M	0.1%	$14.46	+26.4%	COM	388689101
GOOG	ALPHABET INC-CL C	7,905	$19.81M	0.1%	$97.11	+21.8%	COM	02079K107
THRM	GENTHERM INC	278,507	$19.79M	0.1%	$40.85	+78.5%	COM	37253A103
CNS	COHEN & STEERS INC	238,735	$19.6M	0.1%	$37.86	+63.1%	COM	19247A100
—	INVITAE CORP	578,583	$19.52M	0.1%	$43.63	—	COM	46185L103
EXLS	EXLSERVICE HOLDINGS INC	183,394	$19.49M	0.1%	$11.34	+75.0%	COM	302081104
GOOGL	ALPHABET INC-CL A	7,925	$19.35M	0.1%	$96.58	+20.0%	COM	02079K305
UMBF	UMB FINANCIAL CORP	205,516	$19.13M	0.1%	$58.04	+63.7%	COM	902788108
MLAB	MESA LABORATORIES INC	70,506	$19.12M	0.1%	$239.67	+3.5%	COM	59064R109
—	BERRY GLOBAL GROUP INC	292,061	$19.05M	0.1%	$47.16	—	COM	08579W103
—	DESKTOP METAL INC-A	1,634,368	$18.8M	0.1%	$15.36	—	COM	25058X105
FRME	FIRST MERCHANTS CORP	439,653	$18.32M	0.1%	$25.56	+51.1%	COM	320817109
META	FACEBOOK INC-CLASS A	52,205	$18.15M	0.1%	$262.56	+21.3%	COM	30303M102
CWST	CASELLA WASTE SYSTEMS INC-A	284,558	$18.05M	0.1%	$54.90	+20.9%	COM	147448104
ABT	ABBOTT LABORATORIES	155,560	$18.03M	0.1%	$66.37	+61.6%	COM	002824100
SHOO	STEVEN MADDEN LTD	411,398	$18M	0.1%	$22.67	+63.9%	COM	556269108
—	DUCK CREEK TECHNOLOGIES INC	408,145	$17.76M	0.1%	$43.98	—	COM	264120106
TASK	TASK US	515,063	$17.64M	0.1%	$31.59	0.0%	COM	87652V109
—	BARNES GROUP INC	343,406	$17.6M	0.1%	$38.38	—	COM	067806109
—	SPX CORP	285,012	$17.41M	0.1%	$42.13	—	COM	784635104
KURA	KURA ONCOLOGY INC	801,213	$16.7M	0.1%	$18.61	+33.4%	COM	50127T109
AVAV	AEROVIRONMENT INC	165,320	$16.56M	0.1%	$90.32	+21.9%	COM	008073108
NICE	NICE LTD - SPON ADR	66,586	$16.48M	0.1%	$100.98	—	ADR	653656108
—	ARGO GROUP INTERNATIONAL	305,831	$15.85M	0.1%	$55.04	—	COM	G0464B107
LFUS	LITTELFUSE INC	61,590	$15.69M	0.1%	$135.97	+91.7%	COM	537008104
SSD	SIMPSON MANUFACTURING CO INC	140,192	$15.48M	0.1%	$71.45	+48.7%	COM	829073105
—	ALTAIR ENGINEERING INC - A	219,498	$15.14M	0.1%	$39.42	—	COM	021369103
BBBY	OVERSTOCK.COM INC	163,276	$15.05M	0.1%	$73.76	+8.4%	COM	690370101
DAVA	ENDAVA PLC- SPON ADR	131,970	$14.96M	0.1%	$44.44	—	ADR	29260V105
UNF	UNIFIRST CORP/MA	62,475	$14.66M	0.1%	$154.38	+40.7%	COM	904708104
ACA	ARCOSA INC	248,608	$14.6M	0.1%	$45.47	+34.1%	COM	039653100
FSS	FEDERAL SIGNAL CORP	362,357	$14.58M	0.1%	$21.86	+81.9%	COM	313855108
—	BRYN MAWR BANK CORP	344,399	$14.53M	0.1%	$37.23	—	COM	117665109
—	LHC GROUP INC	72,168	$14.45M	0.1%	$154.22	—	COM	50187A107
HUN	HUNTSMAN CORP	523,689	$13.89M	0.1%	$24.12	+17.9%	COM	447011107
ADBE	ADOBE INC	23,621	$13.83M	0.1%	$456.02	+13.0%	COM	00724F101
—	PACWEST BANCORP	328,830	$13.53M	0.1%	$22.76	—	COM	695263103
—	R1 RCM INC	606,375	$13.48M	0.1%	$10.14	—	COM	749397105
PBH	PRESTIGE CONSUMER HEALTHCARE	258,299	$13.46M	0.1%	$39.29	+22.2%	COM	74112D101
NVDA	NVIDIA CORP	16,820	$13.46M	0.1%	$13.16	+21.5%	COM	67066G104
MA	MASTERCARD INC - A	36,685	$13.39M	0.1%	$334.94	+8.2%	COM	57636Q104
—	BEACON ROOFING SUPPLY INC	242,892	$12.93M	0.1%	$35.43	—	COM	073685109
CWH	CAMPING WORLD HOLDINGS INC-A	311,005	$12.75M	0.1%	$23.27	+39.8%	COM	13462K109
TENB	TENABLE HOLDINGS INC	302,932	$12.53M	0.1%	$40.19	+0.9%	COM	88025T102
PEB	PEBBLEBROOK HOTEL TRUST	530,096	$12.48M	0.1%	$21.47	—	REIT	70509V100
EYE	NATIONAL VISION HOLDINGS INC	241,637	$12.35M	0.1%	$35.97	+36.4%	COM	63845R107
—	FARO TECHNOLOGIES INC	158,448	$12.32M	0.1%	$54.41	—	COM	311642102
VYX	NCR CORPORATION	269,985	$12.31M	0.1%	$12.29	+125.1%	COM	62886E108
ALDX	ALDEYRA THERAPEUTICS INC	1,085,518	$12.3M	0.1%	$12.02	0.0%	COM	01438T106
—	CHASE CORP	119,597	$12.27M	0.1%	$108.06	—	COM	16150R104
—	SHYFT GROUP INC/THE	325,410	$12.17M	0.1%	$37.86	—	COM	825698103
—	COWEN INC - A	293,942	$12.07M	0.1%	$36.88	—	COM	223622101
WMB	WILLIAMS COS INC	452,147	$12M	0.1%	$14.72	+38.8%	COM	969457100
RDN	RADIAN GROUP INC	534,432	$11.89M	0.1%	$13.07	+54.0%	COM	750236101
EVTC	EVERTEC INC	271,409	$11.85M	0.1%	$31.11	+32.7%	COM	30040P103
LIVN	LIVANOVA PLC	140,341	$11.8M	0.1%	$65.49	+25.7%	COM	G5509L101
—	SMARTSHEET INC-CLASS A	162,841	$11.78M	0.1%	$41.51	—	COM	83200N103
—	LESLIE'S INC	419,330	$11.53M	0.0%	$24.91	—	COM	527064109
FITB	FIFTH THIRD BANCORP	298,947	$11.43M	0.0%	$28.99	+15.5%	COM	316773100
VCYT	VERACYTE INC	285,655	$11.42M	0.0%	$42.76	0.0%	COM	92337F107
AMGN	AMGEN INC	46,747	$11.39M	0.0%	$196.12	+8.4%	COM	031162100
BANR	BANNER CORPORATION	210,182	$11.39M	0.0%	$48.18	0.0%	COM	06652V208
TCBK	TRICO BANCSHARES	266,008	$11.33M	0.0%	$36.24	+28.0%	COM	896095106
FLWS	1-800-FLOWERS.COM INC-CL A	354,488	$11.3M	0.0%	$24.90	+25.3%	COM	68243Q106
—	TIVITY HEALTH INC	428,763	$11.28M	0.0%	$19.59	—	COM	88870R102
AMN	AMN HEALTHCARE SERVICES INC	115,657	$11.22M	0.0%	$55.48	+56.4%	COM	001744101
ZD	J2 GLOBAL INC	81,495	$11.21M	0.0%	$78.28	+40.4%	COM	48123V102
—	SPDR BBG BARC HIGH YIELD BND	101,418	$11.15M	0.0%	$108.69	—	ETP	78464A417
FOXF	FOX FACTORY HOLDING CORP	71,626	$11.15M	0.0%	$75.23	+97.7%	COM	35138V102
HYG	ISHARES IBOXX HIGH YLD CORP	126,391	$11.13M	0.0%	$87.12	—	ETP	464288513
AMAT	APPLIED MATERIALS INC	78,079	$11.12M	0.0%	$102.86	+25.2%	COM	038222105
SYNA	SYNAPTICS INC	70,947	$11.04M	0.0%	$83.55	+61.8%	COM	87157D109
NGVT	INGEVITY CORP	135,497	$11.02M	0.0%	$76.18	+5.6%	COM	45688C107
BRKR	BRUKER CORP	145,014	$11.02M	0.0%	$25.74	+167.2%	COM	116794108
IMAX	IMAX CORP	509,214	$10.95M	0.0%	$19.98	+7.9%	COM	45245E109
—	EVOQUA WATER TECHNOLOGIES CO	321,238	$10.85M	0.0%	$27.28	—	COM	30057T105
FSV	FIRSTSERVICE CORP	63,227	$10.83M	0.0%	$99.58	+60.2%	COM	33767E202
ALKS	ALKERMES PLC	438,349	$10.75M	0.0%	$18.90	+17.7%	COM	G01767105
MYGN	MYRIAD GENETICS INC	348,281	$10.65M	0.0%	$28.89	0.0%	COM	62855J104
PRIM	PRIMORIS SERVICES CORP	360,734	$10.62M	0.0%	$22.74	+41.9%	COM	74164F103
FIBK	FIRST INTERSTATE BANCSYS-A	251,885	$10.54M	0.0%	$27.68	+26.4%	COM	32055Y201
APLE	APPLE HOSPITALITY REIT INC	688,194	$10.5M	0.0%	$9.81	—	REIT	03784Y200
DCO	DUCOMMUN INC	191,063	$10.42M	0.0%	$43.53	+30.5%	COM	264147109
—	PACIFIC PREMIER BANCORP INC	246,284	$10.41M	0.0%	$25.73	—	COM	69478X105
OMC	OMNICOM GROUP	129,467	$10.36M	0.0%	$60.87	+13.3%	COM	681919106
HLX	HELIX ENERGY SOLUTIONS GROUP	1,778,079	$10.15M	0.0%	$6.43	-18.2%	COM	42330P107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	119,875	$10.09M	0.0%	$38.39	+126.6%	COM	681116109
ELF	ELF BEAUTY INC	369,048	$10.02M	0.0%	$16.25	+76.1%	COM	26856L103
FORM	FORMFACTOR INC	272,307	$9.928M	0.0%	$32.54	+21.2%	COM	346375108
EBS	EMERGENT BIOSOLUTIONS INC	157,218	$9.903M	0.0%	$62.87	+2.2%	COM	29089Q105
CDP	CORPORATE OFFICE PROPERTIES	352,211	$9.858M	0.0%	$24.98	—	REIT	22002T108
V	VISA INC-CLASS A SHARES	42,031	$9.827M	0.0%	$201.36	+9.7%	COM	92826C839
—	GREAT WESTERN BANCORP INC	298,452	$9.786M	0.0%	$29.21	—	COM	391416104
—	NCINO INC	162,732	$9.75M	0.0%	$59.91	—	COM	63947U107
—	PROG HOLDINGS INC	201,179	$9.682M	0.0%	$45.73	—	COM	00258R109
VAC	MARRIOTT VACATIONS WORLD	60,629	$9.658M	0.0%	$117.61	+45.6%	COM	57164Y107
CNO	CNO FINANCIAL GROUP INC	403,693	$9.535M	0.0%	$14.22	+62.0%	COM	12621E103
WWW	WOLVERINE WORLD WIDE INC	282,927	$9.517M	0.0%	$25.12	+33.6%	COM	978097103
—	COLFAX CORP	206,754	$9.471M	0.0%	$23.27	—	COM	194014106
—	NUVASIVE INC	138,722	$9.402M	0.0%	$58.89	—	COM	670704105
PAYX	PAYCHEX INC	86,674	$9.3M	0.0%	$66.19	+33.4%	COM	704326107
PYPL	PAYPAL HOLDINGS INC	31,888	$9.294M	0.0%	$252.32	+4.4%	COM	70450Y103
CFG	CITIZENS FINANCIAL GROUP	202,623	$9.294M	0.0%	$34.77	+11.6%	COM	174610105
BAC	BANK OF AMERICA CORP	222,623	$9.178M	0.0%	$29.86	+22.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	24,174	$9.146M	0.0%	$193.55	+74.9%	COM	539830109
ALLY	ALLY FINANCIAL INC	182,527	$9.097M	0.0%	$34.73	+26.0%	COM	02005N100
HBAN	HUNTINGTON BANCSHARES INC	632,228	$9.021M	0.0%	$12.39	0.0%	COM	446150104
APPF	APPFOLIO INC - A	63,516	$8.968M	0.0%	$94.68	+46.7%	COM	03783C100
IBM	INTL BUSINESS MACHINES CORP	61,132	$8.961M	0.0%	$100.94	+12.4%	COM	459200101
LYB	LYONDELLBASELL INDU-CL A	86,327	$8.88M	0.0%	$72.07	+8.2%	COM	N53745100
—	AXONICS INC	139,879	$8.869M	0.0%	$50.44	—	COM	05465P101
GILD	GILEAD SCIENCES INC	128,222	$8.829M	0.0%	$54.65	+2.2%	COM	375558103
—	AMERICAN SOFTWARE INC-CL A	401,181	$8.809M	0.0%	$15.29	—	COM	029683109
PHM	PULTEGROUP INC	161,185	$8.795M	0.0%	$43.88	+21.8%	COM	745867101
DUK	DUKE ENERGY CORP	88,864	$8.772M	0.0%	$76.94	+9.0%	COM	26441C204
O	REALTY INCOME CORP	130,418	$8.704M	0.0%	$47.31	+9.6%	REIT	756109104
—	CUTERA INC	177,010	$8.678M	0.0%	$20.24	—	COM	232109108
FDX	FEDEX CORP	28,915	$8.626M	0.0%	$240.83	+12.2%	COM	31428X106
ZUMZ	ZUMIEZ INC	173,043	$8.477M	0.0%	$44.61	+0.6%	COM	989817101
—	CONTAINER STORE GROUP INC/TH	649,996	$8.475M	0.0%	$16.42	—	COM	210751103
PCH	POTLATCHDELTIC CORP	159,288	$8.466M	0.0%	$53.15	—	REIT	737630103
—	LAM RESEARCH CORP	12,914	$8.403M	0.0%	$639.40	—	COM	512807108
PFE	PFIZER INC	213,966	$8.378M	0.0%	$24.02	+29.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	124,624	$8.327M	0.0%	$50.81	+6.1%	COM	110122108
WMT	WALMART INC	59,045	$8.326M	0.0%	$42.36	+3.4%	COM	931142103
R	RYDER SYSTEM INC	111,722	$8.304M	0.0%	$71.02	+11.4%	COM	783549108
C	CITIGROUP INC	117,265	$8.296M	0.0%	$55.21	+13.6%	COM	172967424
EQH	EQUITABLE HOLDINGS INC	266,680	$8.12M	0.0%	$25.12	+15.7%	COM	29452E101
CMA	COMERICA INC	113,646	$8.107M	0.0%	$53.58	+11.2%	COM	200340107
FIX	COMFORT SYSTEMS USA INC	102,563	$8.08M	0.0%	$35.22	+126.6%	COM	199908104
GEF	GREIF INC-CL A	133,275	$8.069M	0.0%	$43.92	+19.6%	COM	397624107
KAI	KADANT INC	45,658	$8.039M	0.0%	$56.65	+203.6%	COM	48282T104
SCVL	SHOE CARNIVAL INC	111,524	$7.984M	0.0%	$17.87	+81.1%	COM	824889109
OSW	ONESPAWORLD HOLDINGS LTD	817,493	$7.921M	0.0%	$7.05	+52.8%	COM	P73684113
—	CARDIOVASCULAR SYSTEMS INC	180,220	$7.686M	0.0%	$39.89	—	COM	141619106
AEP	AMERICAN ELECTRIC POWER	89,886	$7.603M	0.0%	$75.56	-3.8%	COM	025537101
UPS	UNITED PARCEL SERVICE-CL B	36,473	$7.585M	0.0%	$92.01	+78.4%	COM	911312106
QLYS	QUALYS INC	74,775	$7.529M	0.0%	$59.67	+70.6%	COM	74758T303
—	CORESITE REALTY CORP	54,795	$7.375M	0.0%	$98.77	—	REIT	21870Q105
EFSC	ENTERPRISE FINANCIAL SERVICE	157,604	$7.311M	0.0%	$35.13	+26.1%	COM	293712105
VIAV	VIAVI SOLUTIONS INC	407,698	$7.199M	0.0%	$10.77	+56.7%	COM	925550105
AGYS	AGILYSYS INC	126,265	$7.18M	0.0%	$49.81	+3.8%	COM	00847J105
HIW	HIGHWOODS PROPERTIES INC	158,650	$7.166M	0.0%	$45.17	—	REIT	431284108
CAC	CAMDEN NATIONAL CORP	148,170	$7.076M	0.0%	$30.09	+29.1%	COM	133034108
ALRM	ALARM.COM HOLDINGS INC	82,697	$7.004M	0.0%	$62.82	+36.0%	COM	011642105
—	KAMAN CORP	138,399	$6.975M	0.0%	$41.14	—	COM	483548103
FTI	TECHNIPFMC PLC	770,560	$6.973M	0.0%	$8.29	0.0%	COM	G87110105
AMSF	AMERISAFE INC	116,062	$6.927M	0.0%	$37.80	+11.1%	COM	03071H100
CHDN	CHURCHILL DOWNS INC	34,819	$6.903M	0.0%	$42.15	+139.8%	COM	171484108
CHRS	COHERUS BIOSCIENCES INC	496,541	$6.867M	0.0%	$16.31	-13.2%	COM	19249H103
DECK	DECKERS OUTDOOR CORP	17,381	$6.675M	0.0%	$26.24	+115.1%	COM	243537107
—	RUTH'S HOSPITALITY GROUP INC	282,003	$6.494M	0.0%	$11.25	—	COM	783332109
SHLS	SHOALS TECHNOLOGIES GROUP -A	181,919	$6.458M	0.0%	$30.16	0.0%	COM	82489W107
TMO	THERMO FISHER SCIENTIFIC INC	12,672	$6.392M	0.0%	$461.80	+0.9%	COM	883556102
AMPH	AMPHASTAR PHARMACEUTICALS IN	304,474	$6.138M	0.0%	$19.04	-1.0%	COM	03209R103
MZTI	LANCASTER COLONY CORP	31,285	$6.053M	0.0%	$151.63	+23.8%	COM	513847103
—	FOOT LOCKER INC	96,506	$5.947M	0.0%	$55.81	—	COM	344849104
LZB	LA-Z-BOY INC	159,266	$5.899M	0.0%	$37.04	+13.5%	COM	505336107
GNRC	GENERAC HOLDINGS INC	13,898	$5.769M	0.0%	$241.26	+39.1%	COM	368736104
XPO	XPO LOGISTICS INC	40,082	$5.607M	0.0%	$37.50	+30.2%	COM	983793100
ACM	AECOM	88,137	$5.58M	0.0%	$53.89	+16.7%	COM	00766T100
CVGW	CALAVO GROWERS INC	87,704	$5.562M	0.0%	$53.29	+23.8%	COM	128246105
MCRI	MONARCH CASINO & RESORT INC	83,706	$5.538M	0.0%	$44.57	+54.9%	COM	609027107
—	INVESCO QQQ TRUST SERIES 1	14,502	$5.139M	0.0%	$354.36	—	ETP	73935A104
PH	PARKER HANNIFIN CORP	16,611	$5.101M	0.0%	$268.26	+8.5%	COM	701094104
XOM	EXXON MOBIL CORP	79,257	$4.999M	0.0%	$43.31	+15.5%	COM	30231G102
MTUS	TIMKENSTEEL CORP	352,646	$4.989M	0.0%	$13.51	0.0%	COM	887399103
ALNT	ALLIED MOTION TECHNOLOGIES	143,886	$4.968M	0.0%	$32.40	+6.8%	COM	019330109
DHR	DANAHER CORP	18,344	$4.922M	0.0%	$191.50	+13.4%	COM	235851102
A	AGILENT TECHNOLOGIES INC	33,281	$4.919M	0.0%	$132.25	0.0%	COM	00846U101
FISV	FISERV INC	45,738	$4.888M	0.0%	$114.07	+1.9%	COM	337738108
EBAY	EBAY INC	68,206	$4.788M	0.0%	$53.10	+8.7%	COM	278642103
—	US ECOLOGY INC	126,725	$4.754M	0.0%	$42.38	—	COM	91734M103
JBL	JABIL INC	80,868	$4.7M	0.0%	$44.16	+22.6%	COM	466313103
IBP	INSTALLED BUILDING PRODUCTS	37,780	$4.622M	0.0%	$51.63	+118.4%	COM	45780R101
JBSS	JOHN B. SANFILIPPO & SON INC	50,663	$4.487M	0.0%	$85.70	+6.2%	COM	800422107
TW	TRADEWEB MARKETS INC-CLASS A	53,018	$4.483M	0.0%	$44.26	+84.4%	COM	892672106
CMI	CUMMINS INC	17,905	$4.365M	0.0%	$220.64	+3.5%	COM	231021106
MU	MICRON TECHNOLOGY INC	51,284	$4.358M	0.0%	$80.65	+2.1%	COM	595112103
WKC	WORLD FUEL SERVICES CORP	136,675	$4.336M	0.0%	$25.78	+28.9%	COM	981475106
HFWA	HERITAGE FINANCIAL CORP	172,376	$4.312M	0.0%	$29.06	-4.2%	COM	42722X106
SNX	SYNNEX CORP	35,272	$4.294M	0.0%	$99.47	+16.2%	COM	87162W100
—	AMERICAN CAMPUS COMMUNITIES	91,878	$4.292M	0.0%	$46.71	—	REIT	024835100
LOW	LOWE'S COS INC	21,279	$4.127M	0.0%	$156.01	+15.1%	COM	548661107
—	TRISTATE CAPITAL HLDGS INC	200,322	$4.084M	0.0%	$23.32	—	COM	89678F100
—	LIBERTY MEDIA CORP-BRAVES C	146,049	$4.055M	0.0%	$20.69	—	Tracking Stk	531229888
COP	CONOCOPHILLIPS	66,520	$4.051M	0.0%	$41.54	+13.6%	COM	20825C104
JKHY	JACK HENRY & ASSOCIATES INC	24,590	$4.02M	0.0%	$131.78	+14.4%	COM	426281101
BC	BRUNSWICK CORP	37,996	$3.785M	0.0%	$45.08	+105.4%	COM	117043109
MANU	MANCHESTER UNITED PLC-CL A	245,319	$3.726M	0.0%	$16.90	-5.0%	COM	G5784H106
AVNS	AVANOS MEDICAL INC	101,357	$3.686M	0.0%	$36.82	+12.3%	COM	05350V106
DIS	WALT DISNEY CO/THE	20,931	$3.679M	0.0%	$180.17	-2.5%	COM	254687106
AN	AUTONATION INC	38,585	$3.658M	0.0%	$79.16	+23.8%	COM	05329W102
—	TECHTARGET	46,857	$3.63M	0.0%	$77.47	—	COM	87874R100
—	PRIMO WATER CORP	216,464	$3.621M	0.0%	$15.93	—	COM	22163N106
—	PENTAIR PLC	52,699	$3.556M	0.0%	$34.00	—	COM	H6169Q108
MAN	MANPOWERGROUP INC	29,624	$3.522M	0.0%	$118.04	0.0%	COM	56418H100
AMP	AMERIPRISE FINANCIAL INC	14,014	$3.487M	0.0%	$200.84	+17.1%	COM	03076C106
BYD	BOYD GAMING CORP	54,909	$3.376M	0.0%	$52.16	+16.0%	COM	103304101
—	GRAFTECH INTERNATIONAL LTD	286,614	$3.33M	0.0%	$12.49	—	COM	384313508
SNEX	STONEX GROUP INC	53,931	$3.271M	0.0%	$27.13	+7.2%	COM	861896108
NDSN	NORDSON CORP	14,590	$3.202M	0.0%	$137.61	+46.1%	COM	655663102
EOG	EOG RESOURCES INC	38,179	$3.185M	0.0%	$50.41	+24.7%	COM	26875P101
FR	FIRST INDUSTRIAL REALTY TR	60,891	$3.18M	0.0%	$32.23	—	REIT	32054K103
RS	RELIANCE STEEL & ALUMINUM	20,821	$3.141M	0.0%	$78.49	+107.0%	COM	759509102
AGCO	AGCO CORP	22,993	$2.997M	0.0%	$103.09	+16.7%	COM	001084102
CRAI	CRA INTERNATIONAL INC	34,962	$2.992M	0.0%	$41.95	+83.0%	COM	12618T105
AMH	AMERICAN HOMES 4 RENT- A	76,167	$2.959M	0.0%	$29.87	—	REIT	02665T306
LKQ	LKQ CORP	59,672	$2.937M	0.0%	$35.31	+21.5%	COM	501889208
WTM	WHITE MOUNTAINS INSURANCE GP	2,500	$2.87M	0.0%	$975.49	+19.7%	COM	G9618E107
FIS	FIDELITY NATIONAL INFO SERV	20,176	$2.858M	0.0%	$122.50	+8.9%	COM	31620M106
COST	COSTCO WHOLESALE CORP	7,225	$2.858M	0.0%	$330.73	+8.6%	COM	22160K105
MHK	MOHAWK INDUSTRIES INC	14,788	$2.842M	0.0%	$166.65	+22.1%	COM	608190104
ALSN	ALLISON TRANSMISSION HOLDING	69,955	$2.78M	0.0%	$28.44	+38.9%	COM	01973R101
OLN	OLIN CORP	59,805	$2.766M	0.0%	$41.12	0.0%	COM	680665205
DLB	DOLBY LABORATORIES INC-CL A	28,126	$2.764M	0.0%	$72.52	+26.7%	COM	25659T107
TT	TRANE TECHNOLOGIES PLC	22,798	$2.751M	0.0%	$146.27	+14.9%	COM	G8994E103
DHI	DR HORTON INC	30,352	$2.742M	0.0%	$72.99	+22.8%	COM	23331A109
COF	CAPITAL ONE FINANCIAL CORP	17,673	$2.733M	0.0%	$107.90	+28.4%	COM	14040H105
CABO	CABLE ONE INC	1,394	$2.666M	0.0%	$1815.48	-7.9%	COM	12685J105
FCX	FREEPORT-MCMORAN INC	71,229	$2.643M	0.0%	$29.11	+25.5%	COM	35671D857
GM	GENERAL MOTORS CO	44,436	$2.629M	0.0%	$51.32	+10.5%	COM	37045V100
MOS	MOSAIC CO/THE	80,547	$2.57M	0.0%	$26.71	+14.6%	COM	61945C103
ARW	ARROW ELECTRONICS INC	22,569	$2.569M	0.0%	$117.16	0.0%	COM	042735100
TSLA	TESLA INC	3,737	$2.54M	0.0%	$247.71	-12.4%	COM	88160R101
ALL	ALLSTATE CORP	19,456	$2.537M	0.0%	$95.12	+21.2%	COM	020002101
SMP	STANDARD MOTOR PRODS	58,519	$2.536M	0.0%	$44.15	+1.3%	COM	853666105
VOYA	VOYA FINANCIAL INC	40,010	$2.46M	0.0%	$54.80	+10.1%	COM	929089100
QCOM	QUALCOMM INC	16,995	$2.429M	0.0%	$127.26	-4.0%	COM	747525103
GNTX	GENTEX CORP	73,106	$2.419M	0.0%	$26.57	+30.5%	COM	371901109
HCA	HCA HEALTHCARE INC	11,271	$2.33M	0.0%	$169.68	+15.4%	COM	40412C101
—	CATALENT INC	21,491	$2.323M	0.0%	$41.66	—	COM	148806102
ORCL	ORACLE CORP	29,307	$2.281M	0.0%	$60.61	+21.4%	COM	68389X105
BIO	BIO-RAD LABORATORIES-A	3,468	$2.234M	0.0%	$271.03	+124.6%	COM	090572207
—	SOUTH STATE CORP	27,320	$2.233M	0.0%	$78.47	—	COM	840441109
STLD	STEEL DYNAMICS INC	37,272	$2.221M	0.0%	$38.88	+40.1%	COM	858119100
CSL	CARLISLE COS INC	11,404	$2.182M	0.0%	$91.60	+92.7%	COM	142339100
—	ZYNGA INC - CL A	203,660	$2.164M	0.0%	$5.20	—	COM	98986T108
KLAC	KLA CORP	6,625	$2.147M	0.0%	$286.53	+6.4%	COM	482480100
BWA	BORGWARNER INC	44,249	$2.147M	0.0%	$36.30	+13.4%	COM	099724106
MET	METLIFE INC	35,886	$2.147M	0.0%	$46.46	+18.5%	COM	59156R108
—	BROOKLYN IMMUNOTHERAPEUTICS	118,948	$2.142M	0.0%	$12.39	—	COM	629410309
DKS	DICK'S SPORTING GOODS INC	21,167	$2.12M	0.0%	$77.52	0.0%	COM	253393102
NFLX	NETFLIX INC	3,815	$2.015M	0.0%	$52.98	-3.5%	COM	64110L106
ASH	ASHLAND GLOBAL HOLDINGS INC	22,433	$1.962M	0.0%	$78.92	+4.7%	COM	044186104
CRM	SALESFORCE.COM INC	7,956	$1.943M	0.0%	$220.22	+3.4%	COM	79466L302
MSGS	MADISON SQUARE GARDEN SPORTS	11,240	$1.939M	0.0%	$164.59	+9.8%	COM	55825T103
—	ACTIVISION BLIZZARD INC	20,257	$1.933M	0.0%	$92.99	—	COM	00507V109
CBRE	CBRE GROUP INC - A	22,265	$1.908M	0.0%	$71.23	+19.8%	COM	12504L109
SF	STIFEL FINANCIAL CORP	29,093	$1.886M	0.0%	$42.60	+45.3%	COM	860630102
RGA	REINSURANCE GROUP OF AMERICA	16,535	$1.884M	0.0%	$118.86	+6.0%	COM	759351604
LECO	LINCOLN ELECTRIC HOLDINGS	14,163	$1.865M	0.0%	$119.50	+7.2%	COM	533900106
UGI	UGI CORP	39,831	$1.844M	0.0%	$41.86	+7.5%	COM	902681105
—	SIRIUS XM HOLDINGS INC	277,695	$1.816M	0.0%	$4.54	—	COM	82968B103
NSC	NORFOLK SOUTHERN CORP	6,726	$1.785M	0.0%	$229.60	+9.0%	COM	655844108
SPG	SIMON PROPERTY GROUP INC	12,936	$1.687M	0.0%	$96.29	0.0%	REIT	828806109
SNA	SNAP-ON INC	7,271	$1.624M	0.0%	$173.69	+22.2%	COM	833034101
—	BLACKROCK CORPORATE HIGH YIE	128,450	$1.582M	0.0%	$11.74	—	Closed-End Fund	09255P107
ETSY	ETSY INC	7,237	$1.489M	0.0%	$208.50	-11.2%	COM	29786A106
TER	TERADYNE INC	10,970	$1.469M	0.0%	$111.44	+12.6%	COM	880770102
IEX	IDEX CORP	6,617	$1.456M	0.0%	$126.14	+65.3%	COM	45167R104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	9,851	$1.449M	0.0%	$164.77	-9.2%	COM	109194100
AAP	ADVANCE AUTO PARTS INC	6,997	$1.435M	0.0%	$149.97	+16.5%	COM	00751Y106
SSNC	SS&C TECHNOLOGIES HOLDINGS	18,741	$1.35M	0.0%	$67.73	+8.0%	COM	78467J100
OSK	OSHKOSH CORP	10,693	$1.332M	0.0%	$96.28	+21.3%	COM	688239201
ZBH	ZIMMER BIOMET HOLDINGS INC	8,239	$1.324M	0.0%	$148.71	+4.7%	COM	98956P102
TM	TOYOTA MOTOR CORP -SPON ADR	7,259	$1.269M	0.0%	$119.27	—	ADR	892331307
—	COOPER COS INC/THE	3,184	$1.261M	0.0%	$385.85	—	COM	216648402
ROST	ROSS STORES INC	9,949	$1.233M	0.0%	$112.41	+5.3%	COM	778296103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	22,333	$1.191M	0.0%	$53.34	—	ETP	92206C771
NVS	NOVARTIS AG-SPONSORED ADR	12,886	$1.175M	0.0%	$87.42	—	ADR	66987V109
EA	ELECTRONIC ARTS INC	7,600	$1.093M	0.0%	$135.04	+2.5%	COM	285512109
IGSB	ISHARES 1-5Y INV GRADE CORP	19,503	$1.068M	0.0%	$54.36	—	ETP	464288646
—	DUPONT DE NEMOURS INC	13,349	$1.033M	0.0%	$78.07	—	COM	26078J100
SONY	SONY GROUP CORP - SP ADR	10,612	$1.031M	0.0%	$92.92	—	ADR	835699307
PCYO	PURE CYCLE CORP	69,701	$963K	0.0%	$10.90	+31.2%	COM	746228303
MIDD	MIDDLEBY CORP	5,434	$941K	0.0%	$170.44	0.0%	COM	596278101
CTRA	CABOT OIL & GAS CORP	53,048	$926K	0.0%	$13.89	-4.6%	COM	127097103
CB	CHUBB LTD	5,794	$920K	0.0%	$145.83	+6.5%	COM	H1467J104
AZN	ASTRAZENECA PLC-SPONS ADR	15,126	$906K	0.0%	$51.34	—	ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	4,147	$899K	0.0%	$168.08	+12.3%	COM	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	7,568	$898K	0.0%	$106.46	+1.7%	COM	45866F104
MUFG	MITSUBISHI UFJ FINL-SPON ADR	165,146	$895K	0.0%	$5.58	—	ADR	606822104
ERIC	ERICSSON (LM) TEL-SP ADR	70,755	$890K	0.0%	$11.56	—	ADR	294821608
SCHW	SCHWAB (CHARLES) CORP	12,192	$887K	0.0%	$66.61	0.0%	COM	808513105
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,583	$865K	0.0%	$45.22	+11.1%	COM	G25839104
AME	AMETEK INC	6,347	$847K	0.0%	$116.89	+11.1%	COM	031100100
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,180	$843K	0.0%	$366.79	-9.2%	COM	98980L101
CVS	CVS HEALTH CORP	9,836	$820K	0.0%	$62.54	+12.7%	COM	126650100
—	QIAGEN N.V.	16,827	$814K	0.0%	$48.37	—	COM	N72482123
SRE	SEMPRA ENERGY	5,816	$770K	0.0%	$53.08	+10.9%	COM	816851109
FERG1GBX	FERGUSON PLC	5,390	$751K	0.0%	$139.33	—	COM	G3421J106
—	GENERAL ELECTRIC COMPANY	50,932	$685K	0.0%	$13.26	—	COM	369604103
BHP	BHP GROUP LTD-SPON ADR	9,305	$677K	0.0%	$60.97	—	ADR	088606108
IGIB	ISHARES TR ISHS 5-10YR INVT	10,966	$663K	0.0%	$59.22	—	ETP	464288638
—	ANTHEM INC	1,737	$663K	0.0%	$291.84	—	COM	94973V107
ABBNY	ABB LTD-SPON ADR	19,006	$646K	0.0%	$28.84	—	ADR	000375204
MPT	MEDICAL PROPERTIES TRUST INC	32,081	$644K	0.0%	$21.58	—	REIT	58463J304
MAS	MASCO CORP	10,846	$638K	0.0%	$51.14	+10.6%	COM	574599106
ALC	ALCON INC	9,014	$632K	0.0%	$70.28	0.0%	COM	H01301128
HAL	HALLIBURTON CO	25,956	$600K	0.0%	$19.14	+6.4%	COM	406216101
RIO	RIO TINTO PLC-SPON ADR	7,119	$597K	0.0%	$78.30	—	ADR	767204100
SMFG	SUMITOMO MITSUI-SPONS ADR	84,849	$584K	0.0%	$7.33	—	ADR	86562M209
NVO	NOVO-NORDISK A/S-SPONS ADR	6,898	$577K	0.0%	$60.04	—	ADR	670100205
BTI	BRITISH AMERICAN TOB-SP ADR	13,811	$542K	0.0%	$38.33	—	ADR	110448107
ASX	ASE TECHNOLOGY HOLDING -ADR	67,350	$542K	0.0%	$7.10	—	ADR	00215W100
INFY	INFOSYS LTD-SP ADR	25,510	$540K	0.0%	$16.82	—	ADR	456788108
KR	KROGER CO	13,760	$527K	0.0%	$30.80	+10.7%	COM	501044101
VOD	VODAFONE GROUP PLC-SP ADR	30,302	$519K	0.0%	$18.59	—	ADR	92857W308
—	CRH PLC-SPONSORED ADR	10,192	$518K	0.0%	$46.93	—	ADR	12626K203
IX	ORIX - SPONSORED ADR	6,105	$516K	0.0%	$84.17	—	ADR	686330101
NMR	NOMURA HOLDINGS INC-SPON ADR	100,746	$512K	0.0%	$5.08	—	ADR	65535H208
—	ROYAL DUTCH SHELL-SPON ADR-B	12,450	$483K	0.0%	$37.49	—	ADR	780259107
—	ARCELORMITTAL-NY REGISTERED	15,416	$478K	0.0%	$29.66	—	NY Reg Shrs	03938L104
DVN	DEVON ENERGY CORP	15,727	$459K	0.0%	$16.88	+20.0%	COM	25179M103
NOMD	NOMAD FOODS LTD	15,982	$451K	0.0%	$26.96	+9.2%	COM	G6564A105
PKX	POSCO- SPON ADR	5,826	$447K	0.0%	$71.78	—	ADR	693483109
CARR	CARRIER GLOBAL CORP	8,600	$417K	0.0%	$36.63	+14.6%	COM	14448C104
E	ENI SPA-SPONSORED ADR	16,637	$405K	0.0%	$24.99	—	ADR	26874R108
KT	KT CORP-SP ADR	28,920	$403K	0.0%	$13.93	—	ADR	48268K101
HMC	HONDA MOTOR CO LTD-SPONS ADR	12,449	$400K	0.0%	$30.16	—	ADR	438128308
LYG	LLOYDS BANKING GROUP PLC-ADR	152,540	$388K	0.0%	$2.73	—	ADR	539439109
BAX	BAXTER INTERNATIONAL INC	4,702	$378K	0.0%	$71.45	+5.9%	COM	071813109
PHG	KONINKLIJKE PHILIPS NVR- NY	7,485	$372K	0.0%	$57.62	—	NY Reg Shrs	500472303
BCS	BARCLAYS PLC-SPONS ADR	37,826	$365K	0.0%	$8.07	—	ADR	06738E204
—	WESTPAC BANKING CORP-SP ADR	18,695	$361K	0.0%	$18.74	—	ADR	961214301
SNY	SANOFI-ADR	6,831	$359K	0.0%	$49.30	—	ADR	80105N105
LOGI	LOGITECH INTERNATIONAL-REG	2,861	$346K	0.0%	$97.97	+10.4%	COM	H50430232
OTIS	Otis Worldwide Corp	4,212	$344K	0.0%	$61.09	+17.4%	COM	68902V107
—	AEGON N.V.-NY REG SHR	79,565	$328K	0.0%	$5.18	—	NY Reg Shrs	007924103
DAR	DARLING INGREDIENTS INC	4,851	$327K	0.0%	$68.73	+2.5%	COM	237266101
—	MICRO FOCUS INTL-SPN ADR	42,449	$319K	0.0%	$6.87	—	ADR	594837304
—	NATWEST GROUP PLC -SPON ADR	55,009	$310K	0.0%	$5.64	—	ADR	639057108
TS	TENARIS SA-ADR	13,793	$302K	0.0%	$23.03	—	ADR	88031M109
SAP	SAP SE-SPONSORED ADR	2,062	$289K	0.0%	$126.56	—	ADR	803054204
VCEL	VERICEL CORP	5,499	$288K	0.0%	$38.81	+46.8%	COM	92346J108
ASML	ASML HOLDING NV-NY REG SHS	411	$283K	0.0%	$641.22	—	NY Reg Shrs	N07059210
MFG	MIZUHO FINANCIAL GROUP-ADR	98,946	$281K	0.0%	$3.14	—	ADR	60687Y109
STM	STMICROELECTRONICS NV-NY SHS	7,726	$281K	0.0%	$21.47	—	NY Reg Shrs	861012102
KB	KB FINANCIAL GROUP INC-ADR	5,690	$280K	0.0%	$48.28	—	ADR	48241A105
BSX	BOSTON SCIENTIFIC CORP	6,286	$268K	0.0%	$37.85	+11.2%	COM	101137107
CPT	CAMDEN PROPERTY TRUST	1,963	$260K	0.0%	$87.98	+20.2%	REIT	133131102
BP	BP PLC-SPONS ADR	9,696	$256K	0.0%	$24.65	—	ADR	055622104
TELFY	TELEFONICA SA-SPON ADR	49,639	$233K	0.0%	$5.51	—	ADR	879382208
—	MAXIM INTEGRATED PRODUCTS	2,170	$228K	0.0%	$57.23	—	COM	57772K101
AGZ	ISHARES TR AGENCY BOND ETF	1,927	$228K	0.0%	$117.64	—	ETP	464288166
CLMB	WAYSIDE TECHNOLOGY GROUP INC	9,095	$227K	0.0%	$8.26	+192.4%	COM	946760105
MO	ALTRIA GROUP INC	4,298	$204K	0.0%	$30.41	+11.7%	COM	02209S103
TEVA	TEVA PHARMACEUTICAL-SP ADR	15,927	$157K	0.0%	$11.63	—	ADR	881624209
KRMD	REPRO MEDSYSTEMS INC	25,762	$119K	0.0%	$4.11	-4.5%	COM	759910102
SEI	SOLARIS OILFIELD INFRAST-A	12,165	$118K	0.0%	$9.39	-6.4%	COM	83418M103
—	INVACARE CORP	12,967	$104K	0.0%	$8.02	—	COM	461203101
—	JMP GROUP LLC	12,251	$75,000	0.0%	$6.12	—	Ltd Part	46629U107
—	BGC PARTNERS INC-CL A	12,767	$72,000	0.0%	$10.96	—	COM	05541T101
—	PROGENITY INC	15,935	$56,000	0.0%	$3.51	—	COM	74319F107
—	CASTLIGHT HEALTH INC-B	19,615	$51,000	0.0%	$2.60	—	COM	14862Q100
—	ANTARES PHARMA INC	11,316	$49,000	0.0%	$2.67	—	COM	036642106
—	RECRO PHARMA INC	21,207	$48,000	0.0%	$2.85	—	COM	75629F109
—	QUOTIENT LTD	11,317	$41,000	0.0%	$3.62	—	COM	G73268107
—	SURGALIGN HOLDINGS INC	27,359	$38,000	0.0%	$2.42	—	COM	74975N105
ADMA	ADMA BIOLOGICS INC	18,552	$29,000	0.0%	$2.49	-29.2%	COM	000899104