CIK: 0000790502 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $22.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,937,595 | $304M | 1.4% | $91.07 | +57.7% | COM | 50212V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,184,512 | $291M | 1.3% | $56.47 | +357.0% | COM | 22788C105 |
| MSFT | MICROSOFT CORP | 1,011,715 | $285M | 1.3% | $192.73 | +45.7% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 882,135 | $264M | 1.2% | $88.18 | +244.3% | COM | 871607107 |
| POOL | POOL CORP | 566,990 | $246M | 1.1% | $91.27 | +392.1% | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC | 2,160,510 | $243M | 1.1% | $46.22 | +111.3% | COM | 12769G100 |
| WCN | WASTE CONNECTIONS INC | 1,855,874 | $234M | 1.1% | $53.18 | +131.0% | COM | 94106B101 |
| MSCI | MSCI INC | 376,908 | $229M | 1.0% | $175.87 | +231.5% | COM | 55354G100 |
| — | RITCHIE BROS AUCTIONEERS | 3,429,641 | $211M | 1.0% | $38.27 | — | COM | 767744105 |
| AVGO | BROADCOM INC | 422,876 | $205M | 0.9% | $37.78 | +17.7% | COM | 11135F101 |
| CVX | CHEVRON CORP | 1,941,325 | $197M | 0.9% | $79.61 | +4.7% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 1,020,041 | $196M | 0.9% | $136.56 | +23.0% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 425,663 | $195M | 0.9% | $186.80 | +155.7% | COM | 902252105 |
| CGNX | COGNEX CORP | 2,419,986 | $194M | 0.9% | $38.37 | +117.9% | COM | 192422103 |
| HD | HOME DEPOT INC | 578,893 | $190M | 0.9% | $218.45 | +34.8% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 3,440,942 | $187M | 0.8% | $36.37 | +35.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,125,187 | $184M | 0.8% | $102.67 | +36.6% | COM | 46625H100 |
| TFC | TRUIST FINANCIAL CORP | 3,065,899 | $180M | 0.8% | $42.72 | +5.6% | COM | 89832Q109 |
| PINS | PINTEREST INC- CLASS A | 3,459,522 | $176M | 0.8% | $27.13 | +126.4% | COM | 72352L106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 896,000 | $175M | 0.8% | $127.60 | +26.0% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP | 521,669 | $172M | 0.8% | $136.93 | +136.7% | REIT | 78410G104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,398,223 | $169M | 0.8% | $82.45 | +44.7% | COM | 339750101 |
| IDXX | IDEXX LABORATORIES INC | 267,711 | $166M | 0.8% | $177.51 | +278.5% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PLC | 1,516,696 | $166M | 0.8% | $46.88 | — | COM | G46188101 |
| ADP | AUTOMATIC DATA PROCESSING | 819,209 | $164M | 0.7% | $153.17 | +22.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,093,619 | $163M | 0.7% | $114.14 | +30.7% | COM | G29183103 |
| MCD | MCDONALD'S CORP | 675,367 | $163M | 0.7% | $171.37 | +25.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,178 | $162M | 0.7% | $16.24 | +124.0% | COM | 169656105 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,884,372 | $162M | 0.7% | $79.49 | — | COM | 913017109 |
| TRU | TRANSUNION | 1,431,486 | $161M | 0.7% | $51.64 | +122.5% | COM | 89400J107 |
| KO | COCA-COLA CO/THE | 3,060,113 | $161M | 0.7% | $41.51 | +17.5% | COM | 191216100 |
| BURL | BURLINGTON STORES INC | 551,655 | $156M | 0.7% | $92.81 | +244.4% | COM | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 593,289 | $155M | 0.7% | $272.50 | — | COM | 339041105 |
| RNG | RINGCENTRAL INC-CLASS A | 710,540 | $155M | 0.7% | $123.46 | +105.3% | COM | 76680R206 |
| MDT | MEDTRONIC PLC | 1,193,252 | $150M | 0.7% | $96.14 | +18.0% | COM | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,424,862 | $146M | 0.7% | $47.96 | +22.8% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 556,835 | $143M | 0.6% | $132.42 | +117.6% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 352,533 | $143M | 0.6% | $138.29 | +189.6% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE | 492,758 | $141M | 0.6% | $47.28 | +187.1% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 1,783,209 | $140M | 0.6% | $64.93 | +10.7% | COM | 65339F101 |
| — | EVERI HOLDINGS INC | 5,707,777 | $138M | 0.6% | $6.52 | — | COM | 30034T103 |
| ALB | ALBEMARLE CORP | 628,881 | $138M | 0.6% | $78.92 | +156.4% | COM | 012653101 |
| — | BLACKROCK INC | 162,734 | $136M | 0.6% | $802.11 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 386,028 | $135M | 0.6% | $117.07 | +177.7% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP | 764,487 | $133M | 0.6% | $114.76 | +35.9% | REIT | 22822V101 |
| WST | WEST PHARMACEUTICAL SERVICES | 309,960 | $132M | 0.6% | $222.10 | +87.8% | COM | 955306105 |
| ABBV | ABBVIE INC | 1,215,253 | $131M | 0.6% | $84.37 | +15.2% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATERIALS | 380,718 | $130M | 0.6% | $157.17 | +125.2% | COM | 573284106 |
| MRK | MERCK & CO. INC. | 1,724,168 | $130M | 0.6% | $58.50 | +13.1% | COM | 58933Y105 |
| ESTC | ELASTIC NV | 865,655 | $129M | 0.6% | $82.89 | +85.5% | COM | N14506104 |
| GPN | GLOBAL PAYMENTS INC | 814,261 | $128M | 0.6% | $139.14 | +19.8% | COM | 37940X102 |
| PEP | PEPSICO INC | 852,340 | $128M | 0.6% | $112.16 | +20.4% | COM | 713448108 |
| — | SPLUNK INC | 881,890 | $128M | 0.6% | $95.33 | — | COM | 848637104 |
| — | ZENDESK INC | 1,086,576 | $126M | 0.6% | $75.40 | — | COM | 98936J101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,409,736 | $126M | 0.6% | $41.19 | +88.1% | COM | 34964C106 |
| EMN | EASTMAN CHEMICAL CO | 1,235,503 | $124M | 0.6% | $94.06 | -0.2% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,302,160 | $124M | 0.6% | $41.73 | +1.4% | COM | 92343V104 |
| CRL | CHARLES RIVER LABORATORIES | 296,660 | $122M | 0.6% | $278.80 | +49.0% | COM | 159864107 |
| PLD | PROLOGIS INC | 972,991 | $122M | 0.6% | $79.91 | +42.9% | REIT | 74340W103 |
| GWW | WW GRAINGER INC | 309,275 | $122M | 0.5% | $277.19 | +49.6% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES | 1,178,264 | $121M | 0.5% | $19.04 | +436.9% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC-A | 573,899 | $121M | 0.5% | $191.90 | +5.7% | COM | 21036P108 |
| FIVN | FIVE9 INC | 756,462 | $121M | 0.5% | $125.54 | +45.4% | COM | 338307101 |
| CMCSA | COMCAST CORP-CLASS A | 2,158,465 | $121M | 0.5% | $43.75 | +17.5% | COM | 20030N101 |
| BKR | BAKER HUGHES CO | 4,870,043 | $120M | 0.5% | $19.00 | +5.3% | COM | 05722G100 |
| GTLS | CHART INDUSTRIES INC | 630,131 | $120M | 0.5% | $51.08 | +237.2% | COM | 16115Q308 |
| ALGN | ALIGN TECHNOLOGY INC | 178,825 | $119M | 0.5% | $226.72 | +199.5% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 713,917 | $117M | 0.5% | $55.84 | +200.6% | COM | 49338L103 |
| AVTR | AVANTOR INC | 2,855,428 | $117M | 0.5% | $27.04 | +44.5% | COM | 05352A100 |
| MKTX | MARKETAXESS HOLDINGS INC | 269,448 | $113M | 0.5% | $221.12 | +96.3% | COM | 57060D108 |
| AZO | AUTOZONE INC | 66,008 | $112M | 0.5% | $781.22 | +105.3% | COM | 053332102 |
| — | IAA INC | 2,039,382 | $111M | 0.5% | $43.63 | — | COM | 449253103 |
| KWR | QUAKER HOUGHTON | 464,819 | $110M | 0.5% | $62.80 | +291.1% | COM | 747316107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 499,825 | $110M | 0.5% | $180.09 | +15.4% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 304,553 | $110M | 0.5% | $327.93 | +10.1% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP | 1,224,995 | $109M | 0.5% | $27.19 | +73.8% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO/THE | 752,499 | $105M | 0.5% | $93.18 | +36.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 265,481 | $104M | 0.5% | $308.84 | +24.6% | COM | 91324P102 |
| MCO | MOODY'S CORP | 279,030 | $99.09M | 0.4% | $126.68 | +186.7% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 247,363 | $98.43M | 0.4% | $400.53 | +18.7% | COM | 303250104 |
| WAB | WABTEC CORP | 1,136,980 | $98.02M | 0.4% | $68.73 | +22.2% | COM | 929740108 |
| — | ANAPLAN INC | 1,608,515 | $97.94M | 0.4% | $65.06 | — | COM | 03272L108 |
| ENTG | ENTEGRIS INC | 776,085 | $97.71M | 0.4% | $22.59 | +424.3% | COM | 29362U104 |
| ZTS | ZOETIS INC | 491,955 | $95.51M | 0.4% | $94.92 | +104.1% | COM | 98978V103 |
| TGT | TARGET CORP | 415,203 | $94.99M | 0.4% | $146.16 | +50.5% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 610,155 | $93.65M | 0.4% | $29.51 | +131.3% | COM | 595017104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,891,219 | $93.14M | 0.4% | $34.71 | +39.9% | COM | 913483103 |
| SHOP | SHOPIFY INC - CLASS A | 68,078 | $92.3M | 0.4% | $28.90 | +418.5% | COM | 82509L107 |
| UPS | UNITED PARCEL SERVICE-CL B | 502,465 | $91.5M | 0.4% | $157.61 | +3.3% | COM | 911312106 |
| RGEN | REPLIGEN CORP | 316,059 | $91.34M | 0.4% | $103.55 | +147.7% | COM | 759916109 |
| — | APTIV PLC | 603,015 | $89.83M | 0.4% | $88.71 | — | COM | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 304,945 | $89.67M | 0.4% | $224.98 | +26.5% | COM | 773903109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,486,626 | $89.29M | 0.4% | $59.97 | — | ADR | 046353108 |
| HON | HONEYWELL INTERNATIONAL INC | 420,036 | $89.17M | 0.4% | $154.39 | +26.0% | COM | 438516106 |
| CTVA | CORTEVA INC | 2,107,009 | $88.66M | 0.4% | $27.46 | +50.2% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 562,216 | $88.56M | 0.4% | $155.59 | +0.9% | COM | 00846U101 |
| NOW | SERVICENOW INC | 141,354 | $87.96M | 0.4% | $34.95 | +246.5% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 558,918 | $86.11M | 0.4% | $104.32 | +55.3% | COM | 874054109 |
| — | SEAGEN INC | 505,451 | $85.83M | 0.4% | $173.54 | — | COM | 81181C104 |
| — | XILINX INC | 566,131 | $85.48M | 0.4% | $150.99 | — | COM | 983919101 |
| RMD | RESMED INC | 324,317 | $85.47M | 0.4% | $158.32 | +66.3% | COM | 761152107 |
| PLNT | PLANET FITNESS INC - CL A | 1,068,092 | $83.9M | 0.4% | $34.75 | +118.7% | COM | 72703H101 |
| LSTR | LANDSTAR SYSTEM INC | 517,808 | $81.72M | 0.4% | $60.77 | — | COM | 515098101 |
| WDAY | WORKDAY INC-CLASS A | 325,909 | $81.44M | 0.4% | $172.68 | +43.4% | COM | 98138H101 |
| BALL | BALL CORP | 876,239 | $78.83M | 0.4% | $62.99 | +32.9% | COM | 058498106 |
| PTC | PTC INC | 657,679 | $78.78M | 0.4% | $49.72 | +168.2% | COM | 69370C100 |
| OMCL | OMNICELL INC | 530,127 | $78.69M | 0.4% | $63.32 | +142.0% | COM | 68213N109 |
| — | ACCELERON PHARMA INC | 457,077 | $78.66M | 0.4% | $50.05 | — | COM | 00434H108 |
| — | EVERBRIDGE INC | 518,390 | $78.3M | 0.4% | $90.10 | — | COM | 29978A104 |
| DXCM | DEXCOM INC | 142,732 | $78.05M | 0.4% | $126.11 | 0.0% | COM | 252131107 |
| — | MONDELEZ INTERNATIONAL INC-A | 1,309,307 | $76.17M | 0.3% | $58.44 | — | COM | 50075N104 |
| MCK | MCKESSON CORP | 381,658 | $76.09M | 0.3% | $161.10 | +21.1% | COM | 58155Q103 |
| EVH | EVOLENT HEALTH INC - A | 2,450,074 | $75.95M | 0.3% | $14.07 | +70.6% | COM | 30050B101 |
| PEGA | PEGASYSTEMS INC | 589,315 | $74.9M | 0.3% | $27.10 | +145.5% | COM | 705573103 |
| PJT | PJT PARTNERS INC - A | 941,424 | $74.48M | 0.3% | $48.94 | +44.3% | COM | 69343T107 |
| UNP | UNION PACIFIC CORP | 374,124 | $73.33M | 0.3% | $172.28 | +13.3% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 908,479 | $73.07M | 0.3% | $71.56 | +0.0% | COM | 071813109 |
| WWD | WOODWARD INC | 639,428 | $72.38M | 0.3% | $78.13 | +47.6% | COM | 980745103 |
| ENPH | ENPHASE ENERGY INC | 479,150 | $71.86M | 0.3% | $179.51 | -4.4% | COM | 29355A107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 147,337 | $71.41M | 0.3% | $351.26 | +25.3% | COM | 609839105 |
| PATH | UIPATH INC - CLASS A | 1,346,651 | $70.85M | 0.3% | $60.53 | 0.0% | COM | 90364P105 |
| CNMD | CONMED CORP | 533,401 | $69.78M | 0.3% | $87.15 | +44.3% | COM | 207410101 |
| GRMN | GARMIN LTD | 441,283 | $68.6M | 0.3% | $103.91 | +41.9% | COM | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,058,866 | $68.45M | 0.3% | $19.97 | — | COM | 518415104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,970,145 | $67.95M | 0.3% | $19.70 | +82.5% | COM | 82900L102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 842,607 | $66.86M | 0.3% | $76.36 | +0.5% | COM | 099502106 |
| SLAB | SILICON LABORATORIES INC | 472,343 | $66.2M | 0.3% | $95.07 | +57.8% | COM | 826919102 |
| PODD | INSULET CORP | 232,885 | $66.19M | 0.3% | $121.86 | +134.1% | COM | 45784P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 466,256 | $65.53M | 0.3% | $84.00 | +68.0% | COM | 477839104 |
| — | SUMMIT MATERIALS INC -CL A | 2,043,185 | $65.32M | 0.3% | $23.42 | — | COM | 86614U100 |
| HZO | MARINEMAX INC | 1,334,616 | $64.75M | 0.3% | $19.63 | +154.2% | COM | 567908108 |
| MASI | MASIMO CORP | 236,891 | $64.13M | 0.3% | $140.52 | +93.0% | COM | 574795100 |
| — | TE CONNECTIVITY LTD | 462,456 | $63.46M | 0.3% | $122.78 | — | COM | H84989104 |
| WING | WINGSTOP INC | 384,880 | $63.09M | 0.3% | $67.91 | +149.7% | COM | 974155103 |
| MTN | VAIL RESORTS INC | 188,410 | $62.94M | 0.3% | $144.51 | +113.4% | COM | 91879Q109 |
| CELH | CELSIUS HOLDINGS INC | 698,452 | $62.92M | 0.3% | $18.23 | +40.9% | COM | 15118V207 |
| MOH | MOLINA HEALTHCARE INC | 229,609 | $62.3M | 0.3% | $217.60 | +21.4% | COM | 60855R100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 212,407 | $61.21M | 0.3% | $168.58 | +88.3% | COM | 922475108 |
| TECH | BIO-TECHNE CORP | 124,875 | $60.51M | 0.3% | $80.92 | +47.6% | COM | 09073M104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,467,088 | $59.68M | 0.3% | $17.30 | +141.7% | COM | 40637H109 |
| EGP | EASTGROUP PROPERTIES INC | 341,919 | $56.97M | 0.3% | $123.25 | — | REIT | 277276101 |
| CLVT | CLARIVATE PLC | 2,598,808 | $56.91M | 0.3% | $28.75 | -15.4% | COM | G21810109 |
| MRNA | MODERNA INC | 147,856 | $56.9M | 0.3% | $75.58 | +388.0% | COM | 60770K107 |
| ATRC | ATRICURE INC | 810,627 | $56.38M | 0.3% | $43.92 | +75.2% | COM | 04963C209 |
| SPT | SPROUT SOCIAL INC - CLASS A | 459,856 | $56.08M | 0.3% | $62.74 | +73.1% | COM | 85209W109 |
| AAPL | APPLE INC | 389,622 | $55.13M | 0.2% | $123.91 | +16.1% | COM | 037833100 |
| — | CMC MATERIALS INC | 446,845 | $55.06M | 0.2% | $151.02 | — | COM | 12571T100 |
| — | COUPA SOFTWARE INC | 247,720 | $54.3M | 0.2% | $269.54 | — | COM | 22266L106 |
| — | VIPER ENERGY PARTNERS LP | 2,462,842 | $53.81M | 0.2% | $35.62 | — | COM | 92763M105 |
| — | RUSH STREET INTERACTIVE INC | 2,797,964 | $53.75M | 0.2% | $16.54 | — | COM | 233253103 |
| — | LABORATORY CRP OF AMER HLDGS | 190,332 | $53.57M | 0.2% | $274.88 | — | COM | 50540R409 |
| LEN | LENNAR CORP-A | 569,903 | $53.39M | 0.2% | $48.30 | +92.1% | COM | 526057104 |
| ASAN | ASANA INC - CL A | 506,366 | $52.58M | 0.2% | $38.58 | +115.1% | COM | 04342Y104 |
| GH | GUARDANT HEALTH INC | 420,204 | $52.53M | 0.2% | $82.96 | +43.2% | COM | 40131M109 |
| BMBL | BUMBLE INC-A | 1,047,408 | $52.35M | 0.2% | $52.77 | -1.4% | COM | 12047B105 |
| MEDP | MEDPACE HOLDINGS INC | 258,210 | $48.87M | 0.2% | $114.57 | +59.2% | COM | 58506Q109 |
| NEO | NEOGENOMICS INC | 1,008,175 | $48.63M | 0.2% | $17.84 | +159.4% | COM | 64049M209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 253,781 | $47.92M | 0.2% | $135.67 | +38.3% | COM | 02043Q107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 335,462 | $46.6M | 0.2% | $41.72 | — | COM | G11196105 |
| — | MIRATI THERAPEUTICS INC | 259,506 | $45.91M | 0.2% | $176.91 | — | COM | 60468T105 |
| TREX | TREX COMPANY INC | 446,351 | $45.5M | 0.2% | $40.92 | +155.5% | COM | 89531P105 |
| TFX | TELEFLEX INC | 118,900 | $44.77M | 0.2% | $387.77 | -2.6% | COM | 879369106 |
| PENN | PENN NATIONAL GAMING INC | 607,400 | $44.01M | 0.2% | $14.33 | +412.9% | COM | 707569109 |
| — | AMEDISYS INC | 292,385 | $43.59M | 0.2% | $156.48 | — | COM | 023436108 |
| PGNY | PROGYNY INC | 776,630 | $43.49M | 0.2% | $34.91 | +58.2% | COM | 74340E103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 180,876 | $42.12M | 0.2% | $84.74 | +146.3% | COM | 457730109 |
| OLED | UNIVERSAL DISPLAY CORP | 243,096 | $41.56M | 0.2% | $166.29 | +19.3% | COM | 91347P105 |
| MSA | MSA SAFETY INC | 283,718 | $41.34M | 0.2% | $92.47 | +71.7% | COM | 553498106 |
| — | BLUEPRINT MEDICINES CORP | 397,229 | $40.84M | 0.2% | $75.53 | — | COM | 09627Y109 |
| CME | CME GROUP INC | 209,364 | $40.49M | 0.2% | $160.37 | +5.5% | COM | 12572Q105 |
| SPSC | SPS COMMERCE INC | 238,408 | $38.46M | 0.2% | $55.98 | +120.1% | COM | 78463M107 |
| CYRX | CRYOPORT INC | 571,337 | $38M | 0.2% | $50.07 | +23.2% | COM | 229050307 |
| EXAS | EXACT SCIENCES CORP | 391,191 | $37.34M | 0.2% | $136.88 | -22.9% | COM | 30063P105 |
| — | II-VI INC | 616,368 | $36.59M | 0.2% | $39.35 | — | COM | 902104108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 157,648 | $35.52M | 0.2% | $179.99 | +31.0% | COM | L8681T102 |
| — | FAST ACQUISITION CORP-CL A | 2,697,595 | $34.29M | 0.2% | $12.42 | — | COM | 311875108 |
| TASK | TASKUS INC-A | 515,572 | $34.22M | 0.2% | $31.59 | +50.1% | COM | 87652V109 |
| QTWO | Q2 HOLDINGS INC | 412,820 | $33.08M | 0.1% | $75.04 | +22.1% | COM | 74736L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 516,789 | $32.26M | 0.1% | $49.28 | +31.4% | COM | 04280A100 |
| IPAR | INTER PARFUMS INC | 428,298 | $32.02M | 0.1% | $53.39 | +36.9% | COM | 458334109 |
| — | KARUNA THERAPEUTICS INC | 254,220 | $31.1M | 0.1% | $95.85 | — | COM | 48576A100 |
| CASY | CASEY'S GENERAL STORES INC | 164,838 | $31.06M | 0.1% | $98.17 | +94.5% | COM | 147528103 |
| NTLA | INTELLIA THERAPEUTICS INC | 231,312 | $31.03M | 0.1% | $77.87 | +94.4% | COM | 45826J105 |
| — | EVO PAYMENTS INC-CLASS A | 1,306,577 | $30.94M | 0.1% | $27.79 | — | COM | 26927E104 |
| STAA | STAAR SURGICAL CO | 239,902 | $30.83M | 0.1% | $131.72 | +6.2% | COM | 852312305 |
| KNSL | KINSALE CAPITAL GROUP INC | 189,214 | $30.59M | 0.1% | $119.85 | +43.6% | COM | 49714P108 |
| THR | THERMON GROUP HOLDINGS INC | 1,695,847 | $29.36M | 0.1% | $20.18 | -17.6% | COM | 88362T103 |
| FFIN | FIRST FINL BANKSHARES INC | 627,392 | $28.83M | 0.1% | $44.42 | -2.5% | COM | 32020R109 |
| CHGG | CHEGG INC | 422,323 | $28.73M | 0.1% | $39.61 | +105.5% | COM | 163092109 |
| RBC | RBC BEARINGS INC | 132,484 | $28.11M | 0.1% | $124.12 | +74.9% | COM | 75524B104 |
| APPS | DIGITAL TURBINE INC | 402,821 | $27.69M | 0.1% | $62.01 | 0.0% | COM | 25400W102 |
| — | PROS HOLDINGS INC | 761,280 | $27.01M | 0.1% | $40.13 | — | COM | 74346Y103 |
| RPD | RAPID7 INC | 238,280 | $26.93M | 0.1% | $113.30 | 0.0% | COM | 753422104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 698,989 | $26.55M | 0.1% | $26.29 | +7.6% | COM | 197236102 |
| — | TURNING POINT THERAPEUTICS I | 397,502 | $26.41M | 0.1% | $62.40 | — | COM | 90041T108 |
| ONTO | ONTO INNOVATION INC | 358,680 | $25.91M | 0.1% | $34.54 | +108.8% | COM | 683344105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 284,564 | $25.91M | 0.1% | $85.04 | 0.0% | COM | 03763A207 |
| INSM | INSMED INC | 931,213 | $25.64M | 0.1% | $27.75 | -5.5% | COM | 457669307 |
| ARVN | ARVINAS INC | 296,447 | $24.36M | 0.1% | $37.11 | +138.2% | COM | 04335A105 |
| LITE | LUMENTUM HOLDINGS INC | 282,965 | $23.64M | 0.1% | $56.60 | +48.1% | COM | 55024U109 |
| AMZN | AMAZON.COM INC | 7,129 | $23.42M | 0.1% | $155.32 | +11.1% | COM | 023135106 |
| ICUI | ICU MEDICAL INC | 99,499 | $23.22M | 0.1% | $158.26 | +32.5% | COM | 44930G107 |
| SKIN | BEAUTY HEALTH CO/THE | 889,593 | $23.1M | 0.1% | $21.99 | 0.0% | COM | 88331L108 |
| PPG | PPG INDUSTRIES INC | 160,445 | $22.95M | 0.1% | $130.38 | +12.5% | COM | 693506107 |
| BL | BLACKLINE INC | 194,233 | $22.93M | 0.1% | $114.88 | 0.0% | COM | 09239B109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 879,472 | $22.69M | 0.1% | $29.88 | -6.6% | COM | 02553E106 |
| NTRA | NATERA INC | 194,281 | $21.65M | 0.1% | $51.66 | +121.9% | COM | 632307104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 283,189 | $21.5M | 0.1% | $54.90 | +28.4% | COM | 147448104 |
| HLI | HOULIHAN LOKEY INC | 232,539 | $21.42M | 0.1% | $42.58 | +89.9% | COM | 441593100 |
| AIN | ALBANY INTL CORP-CL A | 276,406 | $21.25M | 0.1% | $64.73 | +17.5% | COM | 012348108 |
| GOOGL | ALPHABET INC-CL A | 7,774 | $20.78M | 0.1% | $96.58 | +39.8% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 7,769 | $20.71M | 0.1% | $97.11 | +40.9% | COM | 02079K107 |
| MLAB | MESA LABORATORIES INC | 68,337 | $20.66M | 0.1% | $239.67 | +16.0% | COM | 59064R109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 368,499 | $20.4M | 0.1% | $30.23 | — | COM | 02208R106 |
| UPWK | UPWORK INC | 448,843 | $20.21M | 0.1% | $48.74 | 0.0% | COM | 91688F104 |
| GMED | GLOBUS MEDICAL INC - A | 263,721 | $20.21M | 0.1% | $44.66 | +79.8% | COM | 379577208 |
| THRM | GENTHERM INC | 248,992 | $20.15M | 0.1% | $40.85 | +93.7% | COM | 37253A103 |
| KOD | KODIAK SCIENCES INC | 208,532 | $20.01M | 0.1% | $112.63 | -18.0% | COM | 50015M109 |
| ALKT | ALKAMI TECHNOLOGY INC | 780,166 | $19.25M | 0.1% | $29.81 | 0.0% | COM | 01644J108 |
| TRNO | TERRENO REALTY CORP | 304,117 | $19.23M | 0.1% | $36.97 | — | REIT | 88146M101 |
| GGG | GRACO INC | 274,072 | $19.18M | 0.1% | $33.52 | +116.2% | COM | 384109104 |
| ENSG | ENSIGN GROUP INC/THE | 254,854 | $19.09M | 0.1% | $84.77 | -3.4% | COM | 29358P101 |
| — | INARI MEDICAL INC | 233,437 | $18.93M | 0.1% | $108.89 | — | COM | 45332Y109 |
| CDNA | CAREDX INC | 297,044 | $18.82M | 0.1% | $77.67 | -2.0% | COM | 14167L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 150,767 | $18.56M | 0.1% | $11.34 | +105.7% | COM | 302081104 |
| ABT | ABBOTT LABORATORIES | 156,163 | $18.45M | 0.1% | $66.37 | +71.0% | COM | 002824100 |
| IOSP | INNOSPEC INC | 217,171 | $18.29M | 0.1% | $57.97 | +44.0% | COM | 45768S105 |
| FRME | FIRST MERCHANTS CORP | 435,955 | $18.24M | 0.1% | $25.56 | +35.5% | COM | 320817109 |
| BBIO | BRIDGEBIO PHARMA INC | 386,716 | $18.13M | 0.1% | $54.07 | -0.9% | COM | 10806X102 |
| BAND | BANDWIDTH INC-CLASS A | 197,711 | $17.85M | 0.1% | $93.47 | +23.5% | COM | 05988J103 |
| THC | TENET HEALTHCARE CORP | 265,592 | $17.64M | 0.1% | $62.02 | +14.4% | COM | 88033G407 |
| — | CHAMPIONX CORP | 782,324 | $17.49M | 0.1% | $13.41 | — | COM | 03755L104 |
| META | META PLATFORMS INC-CLASS A | 51,124 | $17.35M | 0.1% | $262.56 | +36.2% | COM | 30303M102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 331,777 | $17.32M | 0.1% | $37.62 | +30.6% | COM | 968223206 |
| BCO | BRINK'S CO/THE | 268,154 | $16.97M | 0.1% | $66.30 | +7.6% | COM | 109696104 |
| AVAV | AEROVIRONMENT INC | 196,072 | $16.92M | 0.1% | $91.34 | +6.0% | COM | 008073108 |
| ACH | OWENS & MINOR INC | 527,481 | $16.5M | 0.1% | $31.59 | +24.6% | COM | 690732102 |
| — | INVITAE CORP | 578,179 | $16.44M | 0.1% | $43.63 | — | COM | 46185L103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 239,191 | $16.38M | 0.1% | $51.69 | +36.7% | COM | 457985208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 851,929 | $16.22M | 0.1% | $14.46 | +31.8% | COM | 388689101 |
| NICE | NICE LTD - SPON ADR | 56,270 | $15.98M | 0.1% | $100.98 | — | ADR | 653656108 |
| HELE | HELEN OF TROY LTD | 70,298 | $15.79M | 0.1% | $124.00 | +84.6% | COM | G4388N106 |
| CNS | COHEN & STEERS INC | 186,327 | $15.61M | 0.1% | $37.86 | +92.6% | COM | 19247A100 |
| FATE | FATE THERAPEUTICS INC | 259,136 | $15.36M | 0.1% | $95.82 | -18.1% | COM | 31189P102 |
| TGTX | TG THERAPEUTICS INC | 458,146 | $15.25M | 0.1% | $16.26 | +90.2% | COM | 88322Q108 |
| KURA | KURA ONCOLOGY INC | 800,854 | $15M | 0.1% | $18.61 | +1.3% | COM | 50127T109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 186,763 | $14.98M | 0.1% | $69.05 | +23.0% | COM | 553530106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 585,137 | $14.95M | 0.1% | $35.00 | -15.4% | COM | 69404D108 |
| — | SPX CORP | 275,936 | $14.75M | 0.1% | $42.13 | — | COM | 784635104 |
| MANH | MANHATTAN ASSOCIATES INC | 95,181 | $14.56M | 0.1% | $73.19 | +113.1% | COM | 562750109 |
| ACA | ARCOSA INC | 290,141 | $14.56M | 0.1% | $46.28 | +10.5% | COM | 039653100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 384,125 | $14.43M | 0.1% | $28.96 | — | COM | 30057T105 |
| — | DICERNA PHARMACEUTICALS INC | 709,674 | $14.31M | 0.1% | $14.42 | — | COM | 253031108 |
| ADC | AGREE REALTY CORP | 215,923 | $14.3M | 0.1% | $59.75 | — | REIT | 008492100 |
| — | BERRY GLOBAL GROUP INC | 233,778 | $14.23M | 0.1% | $47.16 | — | COM | 08579W103 |
| FSS | FEDERAL SIGNAL CORP | 367,432 | $14.19M | 0.1% | $22.08 | +72.8% | COM | 313855108 |
| LFUS | LITTELFUSE INC | 51,827 | $14.16M | 0.1% | $135.97 | +96.1% | COM | 537008104 |
| — | DUCK CREEK TECHNOLOGIES INC | 318,376 | $14.08M | 0.1% | $43.98 | — | COM | 264120106 |
| JNJ | JOHNSON & JOHNSON | 85,989 | $13.89M | 0.1% | $124.97 | +20.2% | COM | 478160104 |
| — | R1 RCM INC | 622,066 | $13.69M | 0.1% | $10.44 | — | COM | 749397105 |
| LIVN | LIVANOVA PLC | 171,648 | $13.59M | 0.1% | $68.53 | +19.9% | COM | G5509L101 |
| NVDA | NVIDIA CORP | 65,535 | $13.58M | 0.1% | $18.78 | +10.3% | COM | 67066G104 |
| TENB | TENABLE HOLDINGS INC | 293,954 | $13.56M | 0.1% | $40.19 | +9.1% | COM | 88025T102 |
| DAVA | ENDAVA PLC- SPON ADR | 99,845 | $13.56M | 0.1% | $44.44 | — | ADR | 29260V105 |
| — | BRYN MAWR BANK CORP | 290,203 | $13.33M | 0.1% | $37.23 | — | COM | 117665109 |
| ADBE | ADOBE INC | 23,077 | $13.29M | 0.1% | $456.02 | +38.0% | COM | 00724F101 |
| VCYT | VERACYTE INC | 285,284 | $13.25M | 0.1% | $42.76 | +2.0% | COM | 92337F107 |
| TXRH | TEXAS ROADHOUSE INC | 141,658 | $12.94M | 0.1% | $44.18 | +95.0% | COM | 882681109 |
| SHOO | STEVEN MADDEN LTD | 318,676 | $12.8M | 0.1% | $22.67 | +64.7% | COM | 556269108 |
| ALKS | ALKERMES PLC | 411,428 | $12.69M | 0.1% | $18.90 | +49.4% | COM | G01767105 |
| — | SUMO LOGIC INC | 782,654 | $12.62M | 0.1% | $26.95 | — | COM | 86646P103 |
| — | ARGO GROUP INTERNATIONAL | 239,143 | $12.49M | 0.1% | $55.04 | — | COM | G0464B107 |
| MA | MASTERCARD INC - A | 35,834 | $12.46M | 0.1% | $334.94 | +5.9% | COM | 57636Q104 |
| BBBY | OVERSTOCK.COM INC | 158,301 | $12.33M | 0.1% | $73.76 | +3.3% | COM | 690370101 |
| MYGN | MYRIAD GENETICS INC | 380,374 | $12.28M | 0.1% | $29.26 | +13.5% | COM | 62855J104 |
| RDN | RADIAN GROUP INC | 540,510 | $12.28M | 0.1% | $13.14 | +49.6% | COM | 750236101 |
| EVTC | EVERTEC INC | 267,836 | $12.24M | 0.1% | $31.11 | +41.9% | COM | 30040P103 |
| DNLI | DENALI THERAPEUTICS INC | 242,545 | $12.24M | 0.1% | $60.83 | -7.4% | COM | 24823R105 |
| VYX | NCR CORPORATION | 314,422 | $12.19M | 0.1% | $14.23 | +82.8% | COM | 62886E108 |
| BRKR | BRUKER CORP | 155,630 | $12.15M | 0.1% | $29.57 | +177.0% | COM | 116794108 |
| — | SHYFT GROUP INC/THE | 318,019 | $12.09M | 0.1% | $37.86 | — | COM | 825698103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,346,468 | $11.82M | 0.1% | $11.47 | -20.0% | COM | 01438T106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 303,060 | $11.78M | 0.1% | $23.27 | +34.2% | COM | 13462K109 |
| WMB | WILLIAMS COS INC | 452,724 | $11.74M | 0.1% | $14.72 | +38.6% | COM | 969457100 |
| — | PACWEST BANCORP | 258,996 | $11.74M | 0.1% | $22.76 | — | COM | 695263103 |
| — | ALTAIR ENGINEERING INC - A | 169,305 | $11.67M | 0.1% | $39.42 | — | COM | 021369103 |
| SSD | SIMPSON MANUFACTURING CO INC | 108,265 | $11.58M | 0.1% | $71.45 | +49.5% | COM | 829073105 |
| CFG | CITIZENS FINANCIAL GROUP | 244,584 | $11.49M | 0.1% | $35.05 | +3.9% | COM | 174610105 |
| HUN | HUNTSMAN CORP | 384,637 | $11.38M | 0.1% | $24.12 | +9.2% | COM | 447011107 |
| BANR | BANNER CORPORATION | 203,335 | $11.23M | 0.1% | $48.18 | -4.1% | COM | 06652V208 |
| TCBK | TRICO BANCSHARES | 258,055 | $11.2M | 0.1% | $36.24 | +11.7% | COM | 896095106 |
| SYNA | SYNAPTICS INC | 62,273 | $11.19M | 0.1% | $83.55 | +101.3% | COM | 87157D109 |
| — | SMARTSHEET INC-CLASS A | 162,408 | $11.18M | 0.1% | $41.51 | — | COM | 83200N103 |
| OMC | OMNICOM GROUP | 154,094 | $11.16M | 0.1% | $61.30 | +3.7% | COM | 681919106 |
| CMA | COMERICA INC | 138,538 | $11.15M | 0.1% | $54.45 | +7.2% | COM | 200340107 |
| R | RYDER SYSTEM INC | 134,778 | $11.15M | 0.1% | $72.04 | +6.8% | COM | 783549108 |
| PLUG | PLUG POWER INC | 436,157 | $11.14M | 0.1% | $30.00 | -10.7% | COM | 72919P202 |
| BAC | BANK OF AMERICA CORP | 261,533 | $11.1M | 0.1% | $30.78 | +17.2% | COM | 060505104 |
| KAI | KADANT INC | 54,057 | $11.03M | 0.0% | $77.80 | +147.8% | COM | 48282T104 |
| AMN | AMN HEALTHCARE SERVICES INC | 95,504 | $10.96M | 0.0% | $55.48 | +91.1% | COM | 001744101 |
| — | NCINO INC | 153,910 | $10.93M | 0.0% | $59.91 | — | COM | 63947U107 |
| — | TIVITY HEALTH INC | 472,433 | $10.89M | 0.0% | $19.91 | — | COM | 88870R102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 192,967 | $10.83M | 0.0% | $39.29 | +39.8% | COM | 74112D101 |
| — | AMERICAN SOFTWARE INC-CL A | 455,218 | $10.81M | 0.0% | $16.30 | — | COM | 029683109 |
| — | PACIFIC PREMIER BANCORP INC | 259,672 | $10.76M | 0.0% | $26.54 | — | COM | 69478X105 |
| DUK | DUKE ENERGY CORP | 107,109 | $10.45M | 0.0% | $78.70 | +10.9% | COM | 26441C204 |
| APLE | APPLE HOSPITALITY REIT INC | 664,492 | $10.45M | 0.0% | $9.81 | — | REIT | 03784Y200 |
| — | TECHTARGET | 126,450 | $10.42M | 0.0% | $80.59 | — | COM | 87874R100 |
| ELF | ELF BEAUTY INC | 357,596 | $10.39M | 0.0% | $16.25 | +76.2% | COM | 26856L103 |
| O | REALTY INCOME CORP | 159,564 | $10.35M | 0.0% | $48.50 | +10.9% | REIT | 756109104 |
| IBM | INTL BUSINESS MACHINES CORP | 74,292 | $10.32M | 0.0% | $102.92 | +8.9% | COM | 459200101 |
| FIX | COMFORT SYSTEMS USA INC | 144,589 | $10.31M | 0.0% | $46.21 | +58.0% | COM | 199908104 |
| EYE | NATIONAL VISION HOLDINGS INC | 180,553 | $10.25M | 0.0% | $35.97 | +53.6% | COM | 63845R107 |
| — | FARO TECHNOLOGIES INC | 153,910 | $10.13M | 0.0% | $54.41 | — | COM | 311642102 |
| FORM | FORMFACTOR INC | 269,667 | $10.07M | 0.0% | $32.54 | +14.4% | COM | 346375108 |
| GILD | GILEAD SCIENCES INC | 144,079 | $10.06M | 0.0% | $55.17 | +7.6% | COM | 375558103 |
| — | COWEN INC - A | 292,829 | $10.05M | 0.0% | $36.88 | — | COM | 223622101 |
| AMGN | AMGEN INC | 46,805 | $9.953M | 0.0% | $196.12 | +2.1% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 77,113 | $9.926M | 0.0% | $102.86 | +27.0% | COM | 038222105 |
| UNF | UNIFIRST CORP/MA | 46,670 | $9.922M | 0.0% | $154.38 | +38.2% | COM | 904708104 |
| QLYS | QUALYS INC | 88,634 | $9.864M | 0.0% | $67.47 | +62.3% | COM | 74758T303 |
| — | LHC GROUP INC | 62,565 | $9.817M | 0.0% | $154.22 | — | COM | 50187A107 |
| LYB | LYONDELLBASELL INDU-CL A | 104,061 | $9.766M | 0.0% | $71.96 | -0.7% | COM | N53745100 |
| PAYX | PAYCHEX INC | 86,788 | $9.759M | 0.0% | $66.19 | +50.0% | COM | 704326107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 9,100 | $9.733M | 0.0% | $1077.99 | +3.6% | COM | G9618E107 |
| ZD | ZIFF DAVIS INC | 70,682 | $9.656M | 0.0% | $78.28 | +53.4% | COM | 48123V102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 430,434 | $9.646M | 0.0% | $21.47 | — | REIT | 70509V100 |
| — | CHASE CORP | 93,433 | $9.544M | 0.0% | $108.06 | — | COM | 16150R104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 363,977 | $9.51M | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| — | COLFAX CORP | 206,334 | $9.47M | 0.0% | $23.27 | — | COM | 194014106 |
| DCO | DUCOMMUN INC | 183,035 | $9.215M | 0.0% | $43.53 | +20.5% | COM | 264147109 |
| CNO | CNO FINANCIAL GROUP INC | 391,011 | $9.204M | 0.0% | $14.22 | +49.0% | COM | 12621E103 |
| ALLY | ALLY FINANCIAL INC | 180,042 | $9.191M | 0.0% | $34.73 | +27.6% | COM | 02005N100 |
| V | VISA INC-CLASS A SHARES | 41,238 | $9.185M | 0.0% | $201.36 | +12.7% | COM | 92826C839 |
| VAC | MARRIOTT VACATIONS WORLD | 58,040 | $9.131M | 0.0% | $117.61 | +28.8% | COM | 57164Y107 |
| SABR | SABRE CORP | 764,153 | $9.047M | 0.0% | $10.30 | +10.1% | COM | 78573M104 |
| FSV | FIRSTSERVICE CORP | 49,832 | $8.994M | 0.0% | $99.58 | +80.8% | COM | 33767E202 |
| CDP | CORPORATE OFFICE PROPERTIES | 324,827 | $8.763M | 0.0% | $24.98 | — | REIT | 22002T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,236 | $8.704M | 0.0% | $475.36 | +14.1% | COM | 883556102 |
| — | BEACON ROOFING SUPPLY INC | 181,458 | $8.666M | 0.0% | $35.43 | — | COM | 073685109 |
| CHDN | CHURCHILL DOWNS INC | 35,257 | $8.464M | 0.0% | $42.86 | +133.3% | COM | 171484108 |
| GEF | GREIF INC-CL A | 129,134 | $8.342M | 0.0% | $43.92 | +22.0% | COM | 397624107 |
| — | CUTERA INC | 177,326 | $8.263M | 0.0% | $20.24 | — | COM | 232109108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 268,962 | $8.206M | 0.0% | $24.90 | +26.9% | COM | 68243Q106 |
| PCH | POTLATCHDELTIC CORP | 158,896 | $8.195M | 0.0% | $53.15 | — | REIT | 737630103 |
| WWW | WOLVERINE WORLD WIDE INC | 274,211 | $8.182M | 0.0% | $25.12 | +20.8% | COM | 978097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 526,901 | $8.145M | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| WMT | WALMART INC | 58,174 | $8.108M | 0.0% | $42.36 | +7.3% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 31,109 | $8.094M | 0.0% | $252.32 | +12.2% | COM | 70450Y103 |
| — | AXONICS INC | 123,759 | $8.055M | 0.0% | $50.44 | — | COM | 05465P101 |
| C | CITIGROUP INC | 113,613 | $7.973M | 0.0% | $55.21 | +8.1% | COM | 172967424 |
| — | BARNES GROUP INC | 186,605 | $7.787M | 0.0% | $38.38 | — | COM | 067806109 |
| FOXF | FOX FACTORY HOLDING CORP | 53,534 | $7.737M | 0.0% | $75.23 | +104.1% | COM | 35138V102 |
| UMBF | UMB FINANCIAL CORP | 79,965 | $7.733M | 0.0% | $58.04 | +57.2% | COM | 902788108 |
| APPF | APPFOLIO INC - A | 63,397 | $7.632M | 0.0% | $94.68 | +37.2% | COM | 03783C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 151,215 | $7.571M | 0.0% | $62.87 | -3.7% | COM | 29089Q105 |
| — | SPDR BLOOMBERG HIGH YIELD BO | 68,989 | $7.544M | 0.0% | $108.69 | — | ETP | 78464A417 |
| — | LIVEPERSON INC | 127,946 | $7.542M | 0.0% | $58.95 | — | COM | 538146101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 85,676 | $7.495M | 0.0% | $87.12 | — | ETP | 464288513 |
| — | LESLIE'S INC | 360,298 | $7.4M | 0.0% | $24.91 | — | COM | 527064109 |
| AEP | AMERICAN ELECTRIC POWER | 90,112 | $7.315M | 0.0% | $75.56 | -1.6% | COM | 025537101 |
| — | GREAT WESTERN BANCORP INC | 223,078 | $7.303M | 0.0% | $29.21 | — | COM | 391416104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,278 | $7.294M | 0.0% | $50.81 | +7.9% | COM | 110122108 |
| PHM | PULTEGROUP INC | 158,505 | $7.278M | 0.0% | $43.88 | +13.4% | COM | 745867101 |
| NGVT | INGEVITY CORP | 101,262 | $7.227M | 0.0% | $76.18 | +3.5% | COM | 45688C107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 119,457 | $7.2M | 0.0% | $38.39 | +110.8% | COM | 681116109 |
| CHRS | COHERUS BIOSCIENCES INC | 432,624 | $6.952M | 0.0% | $16.31 | -10.1% | COM | 19249H103 |
| VCEL | VERICEL CORP | 142,025 | $6.93M | 0.0% | $51.26 | +1.0% | COM | 92346J108 |
| — | TRISTATE CAPITAL HLDGS INC | 326,755 | $6.91M | 0.0% | $22.48 | — | COM | 89678F100 |
| VRNS | VARONIS SYSTEMS INC | 111,627 | $6.792M | 0.0% | $62.69 | 0.0% | COM | 922280102 |
| MBUU | MALIBU BOATS INC - A | 97,033 | $6.79M | 0.0% | $75.11 | 0.0% | COM | 56117J100 |
| EDIT | EDITAS MEDICINE INC | 163,148 | $6.702M | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| AGYS | AGILYSYS INC | 127,343 | $6.667M | 0.0% | $49.81 | +9.8% | COM | 00847J105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,714,679 | $6.652M | 0.0% | $6.43 | -35.9% | COM | 42330P107 |
| ZUMZ | ZUMIEZ INC | 167,291 | $6.651M | 0.0% | $44.61 | -4.3% | COM | 989817101 |
| PRIM | PRIMORIS SERVICES CORP | 269,497 | $6.599M | 0.0% | $22.74 | +18.1% | COM | 74164F103 |
| IMAX | IMAX CORP | 346,934 | $6.584M | 0.0% | $19.98 | -16.9% | COM | 45245E109 |
| QCRH | QCR HOLDINGS INC | 126,986 | $6.532M | 0.0% | $48.50 | 0.0% | COM | 74727A104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 228,128 | $6.36M | 0.0% | $30.35 | +2.4% | COM | 82489W107 |
| AVNS | AVANOS MEDICAL INC | 201,112 | $6.274M | 0.0% | $35.39 | -4.1% | COM | 05350V106 |
| VIAV | VIAVI SOLUTIONS INC | 395,471 | $6.224M | 0.0% | $10.77 | +52.2% | COM | 925550105 |
| AMSF | AMERISAFE INC | 106,756 | $5.995M | 0.0% | $37.80 | +0.2% | COM | 03071H100 |
| — | CONTAINER STORE GROUP INC/TH | 629,821 | $5.995M | 0.0% | $16.42 | — | COM | 210751103 |
| LLY | ELI LILLY & CO | 24,639 | $5.692M | 0.0% | $153.76 | +53.9% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 743,669 | $5.599M | 0.0% | $8.29 | -14.8% | COM | G87110105 |
| CAC | CAMDEN NATIONAL CORP | 116,263 | $5.568M | 0.0% | $30.09 | +26.2% | COM | 133034108 |
| GNRC | GENERAC HOLDINGS INC | 13,569 | $5.545M | 0.0% | $241.26 | +77.5% | COM | 368736104 |
| DHR | DANAHER CORP | 18,193 | $5.538M | 0.0% | $191.50 | +39.3% | COM | 235851102 |
| ACM | AECOM | 86,860 | $5.485M | 0.0% | $53.89 | +13.6% | COM | 00766T100 |
| MCRI | MONARCH CASINO & RESORT INC | 81,223 | $5.441M | 0.0% | $44.57 | +45.1% | COM | 609027107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 284,618 | $5.41M | 0.0% | $19.04 | +2.9% | COM | 03209R103 |
| — | FOCUS FINANCIAL PARTNERS-A | 101,313 | $5.305M | 0.0% | $52.36 | — | COM | 34417P100 |
| — | NUVASIVE INC | 88,523 | $5.298M | 0.0% | $58.89 | — | COM | 670704105 |
| AMP | AMERIPRISE FINANCIAL INC | 19,886 | $5.252M | 0.0% | $213.93 | +14.6% | COM | 03076C106 |
| MZTI | LANCASTER COLONY CORP | 30,692 | $5.181M | 0.0% | $151.63 | +21.9% | COM | 513847103 |
| ACN | ACCENTURE PLC-CL A | 16,179 | $5.175M | 0.0% | $305.51 | 0.0% | COM | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 14,064 | $5.065M | 0.0% | $26.24 | +161.1% | COM | 243537107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 504,078 | $5.025M | 0.0% | $7.05 | +37.9% | COM | P73684113 |
| EOG | EOG RESOURCES INC | 61,840 | $4.963M | 0.0% | $53.63 | +9.7% | COM | 26875P101 |
| — | PETIQ INC | 197,350 | $4.927M | 0.0% | $24.97 | — | COM | 71639T106 |
| — | VERASTEM INC | 1,587,230 | $4.888M | 0.0% | $3.08 | — | COM | 92337C104 |
| FISV | FISERV INC | 44,833 | $4.864M | 0.0% | $114.07 | -2.1% | COM | 337738108 |
| BC | BRUNSWICK CORP | 49,941 | $4.757M | 0.0% | $56.01 | +62.1% | COM | 117043109 |
| — | LAM RESEARCH CORP | 8,350 | $4.752M | 0.0% | $639.40 | — | COM | 512807108 |
| EBAY | EBAY INC | 67,636 | $4.712M | 0.0% | $53.10 | +24.6% | COM | 278642103 |
| CALY | CALLAWAY GOLF COMPANY | 169,301 | $4.677M | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| XOM | EXXON MOBIL CORP | 79,235 | $4.66M | 0.0% | $43.31 | +11.9% | COM | 30231G102 |
| MANU | MANCHESTER UNITED PLC-CL A | 240,378 | $4.656M | 0.0% | $16.90 | -0.4% | COM | G5784H106 |
| JBL | JABIL INC | 79,693 | $4.651M | 0.0% | $44.16 | +32.6% | COM | 466313103 |
| AN | AUTONATION INC | 38,040 | $4.631M | 0.0% | $79.16 | +42.6% | COM | 05329W102 |
| PH | PARKER HANNIFIN CORP | 16,418 | $4.59M | 0.0% | $268.26 | +4.6% | COM | 701094104 |
| MTUS | TIMKENSTEEL CORP | 341,963 | $4.472M | 0.0% | $13.51 | +1.4% | COM | 887399103 |
| — | AMERICAN CAMPUS COMMUNITIES | 91,808 | $4.448M | 0.0% | $46.71 | — | REIT | 024835100 |
| — | CARDIOVASCULAR SYSTEMS INC | 134,641 | $4.42M | 0.0% | $39.89 | — | COM | 141619106 |
| COP | CONOCOPHILLIPS | 64,921 | $4.399M | 0.0% | $41.54 | +18.7% | COM | 20825C104 |
| — | FOOT LOCKER INC | 95,262 | $4.349M | 0.0% | $55.81 | — | COM | 344849104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 138,275 | $4.325M | 0.0% | $32.40 | -0.6% | COM | 019330109 |
| NDSN | NORDSON CORP | 18,061 | $4.301M | 0.0% | $153.34 | +43.1% | COM | 655663102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 52,612 | $4.249M | 0.0% | $44.26 | +94.9% | COM | 892672106 |
| LOW | LOWE'S COS INC | 20,538 | $4.166M | 0.0% | $156.01 | +17.7% | COM | 548661107 |
| CRAI | CRA INTERNATIONAL INC | 41,250 | $4.097M | 0.0% | $48.58 | +75.8% | COM | 12618T105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 49,170 | $4.018M | 0.0% | $85.70 | +1.3% | COM | 800422107 |
| CMI | CUMMINS INC | 17,697 | $3.974M | 0.0% | $220.64 | -4.6% | COM | 231021106 |
| — | US ECOLOGY INC | 122,352 | $3.958M | 0.0% | $42.38 | — | COM | 91734M103 |
| CTRA | COTERRA ENERGY INC | 181,382 | $3.946M | 0.0% | $13.58 | -1.0% | COM | 127097103 |
| IBP | INSTALLED BUILDING PRODUCTS | 36,769 | $3.939M | 0.0% | $51.63 | +113.9% | COM | 45780R101 |
| EQH | EQUITABLE HOLDINGS INC | 129,717 | $3.844M | 0.0% | $25.12 | +8.1% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 142,616 | $3.767M | 0.0% | $20.69 | — | Tracking Stk | 531229888 |
| SNEX | STONEX GROUP INC | 57,105 | $3.763M | 0.0% | $27.23 | +6.3% | COM | 861896108 |
| — | RUTH'S HOSPITALITY GROUP INC | 180,017 | $3.728M | 0.0% | $11.25 | — | COM | 783332109 |
| SNX | TD SYNNEX CORP | 35,236 | $3.668M | 0.0% | $99.47 | +13.2% | COM | 87162W100 |
| VRT | VERTIV HOLDINGS CO | 148,878 | $3.586M | 0.0% | $26.46 | 0.0% | COM | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 50,499 | $3.584M | 0.0% | $80.65 | -9.2% | COM | 595112103 |
| — | DESKTOP METAL INC-A | 491,818 | $3.526M | 0.0% | $15.36 | — | COM | 25058X105 |
| DIS | WALT DISNEY CO/THE | 20,626 | $3.489M | 0.0% | $180.17 | -3.3% | COM | 254687106 |
| BYD | BOYD GAMING CORP | 54,909 | $3.473M | 0.0% | $52.16 | +9.1% | COM | 103304101 |
| TSLA | TESLA INC | 4,469 | $3.465M | 0.0% | $245.69 | -4.2% | COM | 88160R101 |
| — | MODEL N INC | 102,409 | $3.43M | 0.0% | $33.49 | — | COM | 607525102 |
| — | PRIMO WATER CORP | 216,464 | $3.402M | 0.0% | $15.93 | — | COM | 22163N106 |
| EPAM | EPAM SYSTEMS INC | 5,790 | $3.303M | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| OLN | OLIN CORP | 67,377 | $3.25M | 0.0% | $41.30 | +3.5% | COM | 680665205 |
| MAN | MANPOWERGROUP INC | 29,909 | $3.238M | 0.0% | $118.04 | -1.3% | COM | 56418H100 |
| XPO | XPO LOGISTICS INC | 39,854 | $3.171M | 0.0% | $37.50 | +33.6% | COM | 983793100 |
| COST | COSTCO WHOLESALE CORP | 6,995 | $3.143M | 0.0% | $330.73 | +26.5% | COM | 22160K105 |
| SMP | STANDARD MOTOR PRODS | 68,735 | $3.004M | 0.0% | $43.96 | -2.4% | COM | 853666105 |
| LKQ | LKQ CORP | 59,308 | $2.984M | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM | 20,589 | $2.932M | 0.0% | $78.49 | +91.5% | COM | 759509102 |
| CPT | CAMDEN PROPERTY TRUST | 19,473 | $2.871M | 0.0% | $121.91 | +3.1% | REIT | 133131102 |
| — | CATALENT INC | 21,415 | $2.849M | 0.0% | $41.66 | — | COM | 148806102 |
| DKS | DICK'S SPORTING GOODS INC | 23,645 | $2.831M | 0.0% | $80.11 | +27.6% | COM | 253393102 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,385 | $2.815M | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| AGCO | AGCO CORP | 22,690 | $2.78M | 0.0% | $103.09 | +9.7% | COM | 001084102 |
| HCA | HCA HEALTHCARE INC | 11,206 | $2.719M | 0.0% | $169.68 | +38.7% | COM | 40412C101 |
| FR | FIRST INDUSTRIAL REALTY TR | 50,519 | $2.631M | 0.0% | $32.23 | — | REIT | 32054K103 |
| FITB | FIFTH THIRD BANCORP | 60,673 | $2.574M | 0.0% | $28.99 | +11.3% | COM | 316773100 |
| ORCL | ORACLE CORP | 29,251 | $2.548M | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| DHI | DR HORTON INC | 30,265 | $2.541M | 0.0% | $72.99 | +20.8% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 21,879 | $2.541M | 0.0% | $146.27 | +24.4% | COM | G8994E103 |
| CABO | CABLE ONE INC | 1,390 | $2.52M | 0.0% | $1815.48 | +0.5% | COM | 12685J105 |
| ARW | ARROW ELECTRONICS INC | 22,181 | $2.49M | 0.0% | $117.16 | -1.3% | COM | 042735100 |
| — | PENTAIR PLC | 33,981 | $2.468M | 0.0% | $34.00 | — | COM | H6169Q108 |
| ALL | ALLSTATE CORP | 19,301 | $2.457M | 0.0% | $95.12 | +24.8% | COM | 020002101 |
| DLB | DOLBY LABORATORIES INC-CL A | 27,901 | $2.455M | 0.0% | $72.52 | +24.6% | COM | 25659T107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 69,405 | $2.451M | 0.0% | $28.44 | +25.1% | COM | 01973R101 |
| VOYA | VOYA FINANCIAL INC | 39,755 | $2.44M | 0.0% | $54.80 | +6.9% | COM | 929089100 |
| GNTX | GENTEX CORP | 72,545 | $2.392M | 0.0% | $26.57 | +21.5% | COM | 371901109 |
| AMH | AMERICAN HOMES 4 RENT- A | 62,742 | $2.391M | 0.0% | $29.87 | — | REIT | 02665T306 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 16,801 | $2.342M | 0.0% | $157.34 | -6.7% | COM | 109194100 |
| BIO | BIO-RAD LABORATORIES-A | 3,068 | $2.288M | 0.0% | $271.03 | +176.4% | COM | 090572207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,589 | $2.279M | 0.0% | $71.21 | 0.0% | COM | 018581108 |
| NFLX | NETFLIX INC | 3,725 | $2.273M | 0.0% | $52.98 | +3.9% | COM | 64110L106 |
| FIS | FIDELITY NATIONAL INFO SERV | 18,580 | $2.26M | 0.0% | $122.50 | -1.4% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 11,309 | $2.248M | 0.0% | $91.60 | +109.6% | COM | 142339100 |
| MET | METLIFE INC | 35,375 | $2.183M | 0.0% | $46.46 | +13.5% | COM | 59156R108 |
| — | JEFFERIES FINANCIAL GROUP IN | 58,477 | $2.171M | 0.0% | $37.13 | — | COM | 527288104 |
| STLD | STEEL DYNAMICS INC | 37,008 | $2.164M | 0.0% | $38.88 | +53.3% | COM | 858119100 |
| QCOM | QUALCOMM INC | 16,455 | $2.122M | 0.0% | $127.26 | +1.2% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 7,728 | $2.095M | 0.0% | $220.22 | +13.9% | COM | 79466L302 |
| CBRE | CBRE GROUP INC - A | 21,355 | $2.079M | 0.0% | $71.23 | +30.5% | COM | 12504L109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 11,158 | $2.074M | 0.0% | $164.59 | +4.0% | COM | 55825T103 |
| KLAC | KLA CORP | 6,170 | $2.063M | 0.0% | $286.53 | +11.2% | COM | 482480100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 22,303 | $1.987M | 0.0% | $78.92 | +2.4% | COM | 044186104 |
| SF | STIFEL FINANCIAL CORP | 29,093 | $1.977M | 0.0% | $42.60 | +44.8% | COM | 860630102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,888 | $1.95M | 0.0% | $131.78 | +23.5% | COM | 426281101 |
| — | PROG HOLDINGS INC | 45,917 | $1.928M | 0.0% | $45.73 | — | COM | 00258R109 |
| BWA | BORGWARNER INC | 43,978 | $1.9M | 0.0% | $36.30 | +2.7% | COM | 099724106 |
| RGA | REINSURANCE GROUP OF AMERICA | 16,464 | $1.831M | 0.0% | $118.86 | -4.2% | COM | 759351604 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,079 | $1.813M | 0.0% | $119.50 | +13.8% | COM | 533900106 |
| — | SIRIUS XM HOLDINGS INC | 277,695 | $1.693M | 0.0% | $4.54 | — | COM | 82968B103 |
| SPG | SIMON PROPERTY GROUP INC | 13,000 | $1.689M | 0.0% | $96.29 | +6.2% | REIT | 828806109 |
| UGI | UGI CORP | 39,439 | $1.68M | 0.0% | $41.86 | +9.2% | COM | 902681105 |
| DAR | DARLING INGREDIENTS INC | 22,021 | $1.583M | 0.0% | $70.94 | +0.9% | COM | 237266101 |
| FDX | FEDEX CORP | 7,124 | $1.562M | 0.0% | $240.83 | +3.0% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 20,106 | $1.556M | 0.0% | $92.99 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 6,484 | $1.551M | 0.0% | $229.60 | +1.7% | COM | 655844108 |
| — | ZYNGA INC - CL A | 202,180 | $1.522M | 0.0% | $5.20 | — | COM | 98986T108 |
| SNA | SNAP-ON INC | 7,247 | $1.514M | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| ETSY | ETSY INC | 6,909 | $1.436M | 0.0% | $208.50 | -2.7% | COM | 29786A106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 29,373 | $1.42M | 0.0% | $43.30 | 0.0% | COM | 199333105 |
| AAP | ADVANCE AUTO PARTS INC | 6,771 | $1.414M | 0.0% | $149.97 | +24.4% | COM | 00751Y106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,792 | $1.385M | 0.0% | $123.27 | — | ADR | 892331307 |
| IEX | IDEX CORP | 6,579 | $1.361M | 0.0% | $126.14 | +66.7% | COM | 45167R104 |
| — | QIAGEN N.V. | 25,727 | $1.329M | 0.0% | $49.51 | — | COM | N72482123 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 24,525 | $1.306M | 0.0% | $53.33 | — | ETP | 92206C771 |
| — | COOPER COS INC/THE | 3,117 | $1.288M | 0.0% | $385.85 | — | COM | 216648402 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,188 | $1.262M | 0.0% | $67.73 | +9.4% | COM | 78467J100 |
| SONY | SONY GROUP CORP - SP ADR | 11,416 | $1.262M | 0.0% | $94.16 | — | ADR | 835699307 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 130,879 | $1.217M | 0.0% | $12.11 | — | COM | 629410309 |
| NVS | NOVARTIS AG-SPONSORED ADR | 14,071 | $1.15M | 0.0% | $86.94 | — | ADR | 66987V109 |
| TER | TERADYNE INC | 10,453 | $1.141M | 0.0% | $111.44 | +7.1% | COM | 880770102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 20,722 | $1.132M | 0.0% | $54.38 | — | ETP | 464288646 |
| OSK | OSHKOSH CORP | 10,462 | $1.07M | 0.0% | $96.28 | +10.5% | COM | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,311 | $1.07M | 0.0% | $148.71 | -4.8% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 7,436 | $1.057M | 0.0% | $135.04 | +1.5% | COM | 285512109 |
| ROST | ROSS STORES INC | 9,588 | $1.043M | 0.0% | $112.41 | +1.4% | COM | 778296103 |
| MIDD | MIDDLEBY CORP | 5,726 | $976K | 0.0% | $170.97 | +5.7% | COM | 596278101 |
| SCHW | SCHWAB (CHARLES) CORP | 13,222 | $963K | 0.0% | $66.67 | +1.1% | COM | 808513105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,200 | $950K | 0.0% | $46.14 | +11.1% | COM | G25839104 |
| FERG1GBX | FERGUSON PLC | 6,753 | $941K | 0.0% | $139.33 | — | COM | G3421J106 |
| PCYO | PURE CYCLE CORP | 69,701 | $927K | 0.0% | $10.90 | +32.9% | COM | 746228303 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,648 | $926K | 0.0% | $70.28 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 146,834 | $870K | 0.0% | $5.58 | — | ADR | 606822104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 76,978 | $862K | 0.0% | $11.53 | — | ADR | 294821608 |
| ALC | ALCON INC | 10,188 | $826K | 0.0% | $70.94 | +7.1% | COM | H01301128 |
| CVS | CVS HEALTH CORP | 9,608 | $815K | 0.0% | $62.54 | +16.0% | COM | 126650100 |
| CB | CHUBB LTD | 4,506 | $781K | 0.0% | $145.83 | +13.1% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,251 | $755K | 0.0% | $168.08 | +30.9% | COM | 620076307 |
| ASML | ASML HOLDING NV-NY REG SHS | 974 | $725K | 0.0% | $700.84 | — | NY Reg Shrs | N07059210 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 11,734 | $704K | 0.0% | $59.27 | — | ETP | 464288638 |
| ABBNY | ABB LTD-SPON ADR | 21,070 | $702K | 0.0% | $29.28 | — | ADR | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,118 | $702K | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| INFY | INFOSYS LTD-SP ADR | 29,053 | $646K | 0.0% | $17.48 | — | ADR | 456788108 |
| IX | ORIX - SPONSORED ADR | 6,661 | $629K | 0.0% | $85.02 | — | ADR | 686330101 |
| KT | KT CORP-SP ADR | 45,712 | $622K | 0.0% | $13.81 | — | ADR | 48268K101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,744 | $617K | 0.0% | $21.58 | — | REIT | 58463J304 |
| AME | AMETEK INC | 4,936 | $612K | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 13,622 | $603K | 0.0% | $38.07 | — | ADR | 780259107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 84,977 | $595K | 0.0% | $7.33 | — | ADR | 86562M209 |
| SRE | SEMPRA ENERGY | 4,525 | $572K | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 36,912 | $570K | 0.0% | $18.02 | — | ADR | 92857W308 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 114,821 | $567K | 0.0% | $5.06 | — | ADR | 65535H208 |
| NOMD | NOMAD FOODS LTD | 20,415 | $562K | 0.0% | $27.00 | +0.5% | COM | G6564A105 |
| — | ARCELORMITTAL-NY REGISTERED | 18,545 | $559K | 0.0% | $29.74 | — | NY Reg Shrs | 03938L104 |
| — | GENERAL ELECTRIC CO | 5,419 | $558K | 0.0% | $13.26 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,134 | $558K | 0.0% | $366.79 | -8.1% | COM | 98980L101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 15,707 | $554K | 0.0% | $37.96 | — | ADR | 110448107 |
| SNY | SANOFI-ADR | 11,476 | $553K | 0.0% | $48.85 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC-SPON ADR | 7,859 | $525K | 0.0% | $77.21 | — | ADR | 767204100 |
| — | CRH PLC-SPONSORED ADR | 11,132 | $520K | 0.0% | $46.91 | — | ADR | 12626K203 |
| — | ANTHEM INC | 1,357 | $505K | 0.0% | $291.84 | — | COM | 94973V107 |
| E | ENI SPA-SPONSORED ADR | 18,118 | $484K | 0.0% | $25.13 | — | ADR | 26874R108 |
| MAS | MASCO CORP | 8,468 | $470K | 0.0% | $51.14 | +6.9% | COM | 574599106 |
| DVN | DEVON ENERGY CORP | 13,254 | $470K | 0.0% | $16.88 | +33.4% | COM | 25179M103 |
| — | AEGON N.V.-NY REG SHR | 90,107 | $458K | 0.0% | $5.17 | — | NY Reg Shrs | 007924103 |
| HAL | HALLIBURTON CO | 20,829 | $450K | 0.0% | $19.14 | -1.7% | COM | 406216101 |
| PKX | POSCO- SPON ADR | 6,330 | $436K | 0.0% | $71.54 | — | ADR | 693483109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 178,125 | $436K | 0.0% | $2.69 | — | ADR | 539439109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 14,108 | $432K | 0.0% | $30.22 | — | ADR | 438128308 |
| BCS | BARCLAYS PLC-SPONS ADR | 41,097 | $424K | 0.0% | $8.25 | — | ADR | 06738E204 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 53,778 | $422K | 0.0% | $7.10 | — | ADR | 00215W100 |
| CARR | CARRIER GLOBAL CORP | 8,034 | $415K | 0.0% | $36.63 | +38.4% | COM | 14448C104 |
| KR | KROGER CO | 9,508 | $384K | 0.0% | $30.80 | +24.1% | COM | 501044101 |
| — | WESTPAC BANKING CORP-SP ADR | 20,581 | $381K | 0.0% | $18.72 | — | ADR | 961214301 |
| — | NATWEST GROUP PLC -SPON ADR | 62,497 | $380K | 0.0% | $5.69 | — | ADR | 639057108 |
| STM | STMICROELECTRONICS NV-NY SHS | 8,556 | $373K | 0.0% | $23.61 | — | NY Reg Shrs | 861012102 |
| BHP | BHP GROUP LTD-SPON ADR | 6,955 | $372K | 0.0% | $60.97 | — | ADR | 088606108 |
| CAJPY | CANON INC-SPONS ADR | 15,066 | $367K | 0.0% | $24.36 | — | ADR | 138006309 |
| TS | TENARIS SA-ADR | 15,705 | $331K | 0.0% | $22.79 | — | ADR | 88031M109 |
| OTIS | Otis Worldwide Corp | 3,949 | $324K | 0.0% | $61.09 | +34.5% | COM | 68902V107 |
| SAP | SAP SE-SPONSORED ADR | 2,256 | $304K | 0.0% | $127.26 | — | ADR | 803054204 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 106,100 | $301K | 0.0% | $3.12 | — | ADR | 60687Y109 |
| TELFY | TELEFONICA SA-SPON ADR | 64,017 | $301K | 0.0% | $5.33 | — | ADR | 879382208 |
| — | MICRO FOCUS INTL-SPN ADR | 54,626 | $297K | 0.0% | $6.55 | — | ADR | 594837304 |
| BP | BP PLC-SPONS ADR | 10,629 | $290K | 0.0% | $24.89 | — | ADR | 055622104 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,241 | $289K | 0.0% | $48.11 | — | ADR | 48241A105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9,095 | $244K | 0.0% | $8.26 | +209.6% | COM | 946760105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,044 | $242K | 0.0% | $117.68 | — | ETP | 464288166 |
| ADI | ANALOG DEVICES INC | 1,223 | $204K | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 17,640 | $171K | 0.0% | $11.45 | — | ADR | 881624209 |
| SEI | SOLARIS OILFIELD INFRAST-A | 10,999 | $91,000 | 0.0% | $9.39 | -27.5% | COM | 83418M103 |
| KRMD | REPRO MEDSYSTEMS INC | 30,831 | $87,000 | 0.0% | $3.98 | -16.9% | COM | 759910102 |
| — | RECRO PHARMA INC | 32,280 | $66,000 | 0.0% | $2.58 | — | COM | 75629F109 |
| — | BGC PARTNERS INC-CL A | 12,767 | $66,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| — | ANTARES PHARMA INC | 17,161 | $62,000 | 0.0% | $2.99 | — | COM | 036642106 |
| — | ATI PHYSICAL THERAPY INC | 13,703 | $52,000 | 0.0% | $3.79 | — | COM | 00216W109 |
| — | SURGALIGN HOLDINGS INC | 35,484 | $38,000 | 0.0% | $2.11 | — | COM | 74975N105 |
| — | QUOTIENT LTD | 11,317 | $26,000 | 0.0% | $3.62 | — | COM | G73268107 |
| — | CASTLIGHT HEALTH INC-B | 16,123 | $25,000 | 0.0% | $2.60 | — | COM | 14862Q100 |
| — | PROGENITY INC | 15,935 | $24,000 | 0.0% | $3.51 | — | COM | 74319F107 |
| ADMA | ADMA BIOLOGICS INC | 18,552 | $20,000 | 0.0% | $2.49 | -43.6% | COM | 000899104 |