CIK: 0000790502 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $22.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 883,774 | $328M | 1.4% | $88.18 | +282.4% | COM | 871607107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,986,903 | $322M | 1.4% | $92.90 | +77.7% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 922,927 | $313M | 1.4% | $192.73 | +62.6% | COM | 594918104 |
| POOL | POOL CORP | 555,768 | $312M | 1.4% | $91.27 | +445.1% | COM | 73278L105 |
| AVGO | BROADCOM INC | 407,676 | $271M | 1.2% | $37.78 | +37.1% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 1,867,509 | $253M | 1.1% | $53.18 | +143.3% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,191,467 | $249M | 1.1% | $56.47 | +331.4% | COM | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 431,296 | $232M | 1.0% | $191.12 | +170.9% | COM | 902252105 |
| CVX | CHEVRON CORP | 1,963,171 | $231M | 1.0% | $79.79 | +20.4% | COM | 166764100 |
| MSCI | MSCI INC | 372,574 | $228M | 1.0% | $175.87 | +240.8% | COM | 55354G100 |
| CSCO | CISCO SYSTEMS INC | 3,478,145 | $221M | 1.0% | $36.53 | +38.2% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP | 524,854 | $204M | 0.9% | $136.93 | +140.7% | REIT | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING | 823,480 | $202M | 0.9% | $153.17 | +35.3% | COM | 053015103 |
| — | RITCHIE BROS AUCTIONEERS | 3,286,540 | $201M | 0.9% | $38.27 | — | COM | 767744105 |
| HD | HOME DEPOT INC | 489,704 | $201M | 0.9% | $218.45 | +57.1% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 1,022,578 | $194M | 0.8% | $136.56 | +24.6% | COM | 882508104 |
| CGNX | COGNEX CORP | 2,433,145 | $190M | 0.8% | $38.37 | +104.5% | COM | 192422103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,159,760 | $189M | 0.8% | $47.96 | +53.1% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 2,010,009 | $186M | 0.8% | $66.33 | +16.6% | COM | 65339F101 |
| KO | COCA-COLA CO/THE | 3,099,449 | $182M | 0.8% | $41.61 | +18.2% | COM | 191216100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,400,356 | $182M | 0.8% | $82.45 | +56.3% | COM | 339750101 |
| TFC | TRUIST FINANCIAL CORP | 3,106,979 | $182M | 0.8% | $42.82 | +16.1% | COM | 89832Q109 |
| MCD | MCDONALD'S CORP | 675,862 | $181M | 0.8% | $171.37 | +34.0% | COM | 580135101 |
| EMN | EASTMAN CHEMICAL CO | 1,507,829 | $180M | 0.8% | $94.26 | +1.0% | COM | 277432100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 897,312 | $180M | 0.8% | $127.60 | +36.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 1,127,446 | $179M | 0.8% | $102.67 | +44.0% | COM | 46625H100 |
| IDXX | IDEXX LABORATORIES INC | 269,302 | $178M | 0.8% | $177.51 | +253.6% | COM | 45168D104 |
| PLNT | PLANET FITNESS INC - CL A | 1,914,220 | $175M | 0.8% | $57.10 | +49.4% | COM | 72703H101 |
| ODFL | OLD DOMINION FREIGHT LINE | 483,352 | $172M | 0.8% | $47.28 | +249.2% | COM | 679580100 |
| TRU | TRANSUNION | 1,439,734 | $172M | 0.8% | $51.64 | +117.1% | COM | 89400J107 |
| AZO | AUTOZONE INC | 81,963 | $171M | 0.7% | $991.58 | +87.8% | COM | 053332102 |
| ABBV | ABBVIE INC | 1,237,378 | $168M | 0.7% | $84.68 | +20.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATERIALS | 382,831 | $168M | 0.7% | $157.17 | +151.3% | COM | 573284106 |
| ETN | EATON CORP PLC | 970,386 | $166M | 0.7% | $114.14 | +36.2% | COM | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,909,774 | $164M | 0.7% | $79.32 | 0.0% | COM | 75513E101 |
| PLD | PROLOGIS INC | 973,996 | $164M | 0.7% | $79.91 | +65.1% | REIT | 74340W103 |
| CCI | CROWN CASTLE INTL CORP | 777,026 | $162M | 0.7% | $115.33 | +30.1% | REIT | 22822V101 |
| — | BLACKROCK INC | 174,668 | $160M | 0.7% | $809.74 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,696 | $157M | 0.7% | $16.24 | +116.8% | COM | 169656105 |
| CZR | CAESARS ENTERTAINMENT INC | 1,680,640 | $156M | 0.7% | $46.22 | +119.3% | COM | 12769G100 |
| GWW | WW GRAINGER INC | 301,972 | $156M | 0.7% | $277.19 | +63.2% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 386,540 | $154M | 0.7% | $163.72 | +161.0% | COM | 550021109 |
| — | HORIZON THERAPEUTICS PLC | 1,421,315 | $154M | 0.7% | $46.88 | — | COM | G46188101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,418,170 | $150M | 0.7% | $41.19 | +96.3% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 639,016 | $150M | 0.7% | $81.39 | +188.5% | COM | 012653101 |
| PEP | PEPSICO INC | 861,533 | $149M | 0.7% | $112.50 | +27.5% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 718,466 | $149M | 0.7% | $55.84 | +235.0% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES | 311,724 | $147M | 0.6% | $222.10 | +91.8% | COM | 955306105 |
| BKR | BAKER HUGHES CO | 6,092,023 | $146M | 0.6% | $19.68 | +13.6% | COM | 05722G100 |
| AMD | ADVANCED MICRO DEVICES | 991,749 | $144M | 0.6% | $19.04 | +606.0% | COM | 007903107 |
| MRK | MERCK & CO. INC. | 1,816,199 | $140M | 0.6% | $59.08 | +18.3% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC-A | 559,570 | $140M | 0.6% | $191.90 | +10.7% | COM | 21036P108 |
| RNG | RINGCENTRAL INC-CLASS A | 712,047 | $139M | 0.6% | $123.46 | +79.8% | COM | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 599,375 | $135M | 0.6% | $272.02 | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 261,967 | $132M | 0.6% | $308.84 | +36.7% | COM | 91324P102 |
| PINS | PINTEREST INC- CLASS A | 3,479,068 | $132M | 0.6% | $27.13 | +63.8% | COM | 72352L106 |
| URI | UNITED RENTALS INC | 397,494 | $131M | 0.6% | $123.65 | +179.2% | COM | 911363109 |
| CELH | CELSIUS HOLDINGS INC | 1,766,136 | $130M | 0.6% | $23.93 | +15.6% | COM | 15118V207 |
| MDT | MEDTRONIC PLC | 1,196,725 | $125M | 0.5% | $96.14 | +6.1% | COM | G5960L103 |
| ULTA | ULTA BEAUTY INC | 306,632 | $124M | 0.5% | $327.93 | +18.5% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO/THE | 753,194 | $123M | 0.5% | $93.18 | +44.0% | COM | 742718109 |
| — | XILINX INC | 569,610 | $122M | 0.5% | $150.99 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 495,519 | $121M | 0.5% | $94.92 | +121.8% | COM | 98978V103 |
| AVTR | AVANTOR INC | 2,872,821 | $121M | 0.5% | $27.04 | +45.7% | COM | 05352A100 |
| UPS | UNITED PARCEL SERVICE-CL B | 558,033 | $119M | 0.5% | $158.70 | +6.2% | COM | 911312106 |
| — | EVERI HOLDINGS INC | 5,573,170 | $118M | 0.5% | $6.52 | — | COM | 30034T103 |
| DOCU | DOCUSIGN INC | 746,699 | $116M | 0.5% | $156.72 | +45.5% | COM | 256163106 |
| CRL | CHARLES RIVER LABORATORIES | 297,183 | $112M | 0.5% | $278.80 | +39.4% | COM | 159864107 |
| MCO | MOODY'S CORP | 280,746 | $110M | 0.5% | $126.68 | +193.9% | COM | 615369105 |
| CMCSA | COMCAST CORP-CLASS A | 2,156,524 | $109M | 0.5% | $43.75 | +5.4% | COM | 20030N101 |
| — | TE CONNECTIVITY LTD | 677,877 | $109M | 0.5% | $134.80 | — | COM | H84989104 |
| ESTC | ELASTIC NV | 870,719 | $109M | 0.5% | $82.89 | +82.2% | COM | N14506104 |
| KWR | QUAKER CHEMICAL CORPORATION | 462,607 | $107M | 0.5% | $62.80 | +285.5% | COM | 747316107 |
| WAB | WABTEC CORP | 1,159,657 | $106M | 0.5% | $69.13 | +29.6% | COM | 929740108 |
| MKTX | MARKETAXESS HOLDINGS INC | 254,694 | $105M | 0.5% | $221.12 | +69.0% | COM | 57060D108 |
| UNP | UNION PACIFIC CORP | 420,216 | $105M | 0.5% | $176.96 | +21.5% | COM | 907818108 |
| FIVN | FIVE9 INC | 740,076 | $103M | 0.5% | $125.54 | +17.8% | COM | 338307101 |
| — | IAA INC | 2,043,578 | $103M | 0.5% | $43.63 | — | COM | 449253103 |
| — | SPLUNK INC | 883,913 | $103M | 0.4% | $95.33 | — | COM | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 565,380 | $102M | 0.4% | $105.12 | +65.8% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,174,008 | $102M | 0.4% | $50.82 | +45.4% | COM | 595017104 |
| — | APTIV PLC | 613,605 | $100M | 0.4% | $90.00 | — | COM | G6095L109 |
| CTVA | CORTEVA INC | 2,120,025 | $99.89M | 0.4% | $27.46 | +58.6% | COM | 22052L104 |
| MCK | MCKESSON CORP | 392,491 | $97.69M | 0.4% | $162.58 | +32.1% | COM | 58155Q103 |
| TGT | TARGET CORP | 416,852 | $96.67M | 0.4% | $146.16 | +46.5% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 270,690 | $93.89M | 0.4% | $224.98 | +36.9% | COM | 773903109 |
| GTLS | CHART INDUSTRIES INC | 586,316 | $93.35M | 0.4% | $51.08 | +246.0% | COM | 16115Q308 |
| SHOP | SHOPIFY INC - CLASS A | 65,782 | $91.98M | 0.4% | $28.90 | +405.6% | COM | 82509L107 |
| LSTR | LANDSTAR SYSTEM INC | 513,728 | $91.61M | 0.4% | $60.77 | — | COM | 515098101 |
| A | AGILENT TECHNOLOGIES INC | 565,951 | $91.05M | 0.4% | $155.59 | -2.7% | COM | 00846U101 |
| OMCL | OMNICELL INC | 498,475 | $90.58M | 0.4% | $63.32 | +173.9% | COM | 68213N109 |
| ENPH | ENPHASE ENERGY INC | 482,158 | $89.88M | 0.4% | $179.51 | +16.2% | COM | 29355A107 |
| NOW | SERVICENOW INC | 135,989 | $89.01M | 0.4% | $34.95 | +275.7% | COM | 81762P102 |
| ENTG | ENTEGRIS INC | 638,536 | $88.27M | 0.4% | $22.59 | +508.5% | COM | 29362U104 |
| HON | HONEYWELL INTERNATIONAL INC | 421,658 | $87.33M | 0.4% | $154.39 | +19.9% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 1,005,515 | $86.93M | 0.4% | $71.72 | +2.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,315,025 | $86.46M | 0.4% | $55.31 | 0.0% | COM | 609207105 |
| WDAY | WORKDAY INC-CLASS A | 312,153 | $86.31M | 0.4% | $172.68 | +60.8% | COM | 98138H101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,473,637 | $86.16M | 0.4% | $59.97 | — | ADR | 046353108 |
| RMD | RESMED INC | 326,299 | $85.49M | 0.4% | $158.32 | +58.0% | COM | 761152107 |
| BALL | BALL CORP | 893,594 | $85.29M | 0.4% | $63.46 | +37.7% | COM | 058498106 |
| SLAB | SILICON LABORATORIES INC | 402,078 | $82.9M | 0.4% | $95.07 | +93.7% | COM | 826919102 |
| — | ZENDESK INC | 779,526 | $82.77M | 0.4% | $75.40 | — | COM | 98936J101 |
| RGEN | REPLIGEN CORP | 315,953 | $82.46M | 0.4% | $103.55 | +160.2% | COM | 759916109 |
| ALGN | ALIGN TECHNOLOGY INC | 123,909 | $82.06M | 0.4% | $226.72 | +183.6% | COM | 016255101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,960,132 | $80.91M | 0.4% | $19.70 | +93.8% | COM | 82900L102 |
| MNST | MONSTER BEVERAGE CORP | 847,277 | $80.82M | 0.4% | $27.19 | +63.5% | COM | 61174X109 |
| — | SUMMIT MATERIALS INC -CL A | 2,007,922 | $80.34M | 0.4% | $23.42 | — | COM | 86614U100 |
| — | SEAGEN INC | 508,518 | $79.93M | 0.4% | $173.54 | — | COM | 81181C104 |
| GPN | GLOBAL PAYMENTS INC | 582,173 | $79.34M | 0.3% | $139.14 | -4.8% | COM | 37940X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,017,768 | $78.04M | 0.3% | $19.97 | — | COM | 518415104 |
| BURL | BURLINGTON STORES INC | 265,241 | $77.78M | 0.3% | $92.81 | +203.0% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 365,063 | $77.74M | 0.3% | $180.09 | +13.0% | COM | 502431109 |
| DXCM | DEXCOM INC | 143,607 | $77.73M | 0.3% | $126.11 | +13.9% | COM | 252131107 |
| — | CMC MATERIALS INC | 406,724 | $77.51M | 0.3% | $151.02 | — | COM | 12571T100 |
| EGP | EASTGROUP PROPERTIES INC | 341,199 | $77.3M | 0.3% | $123.25 | — | REIT | 277276101 |
| HZO | MARINEMAX INC | 1,323,938 | $77.03M | 0.3% | $19.63 | +172.6% | COM | 567908108 |
| MOH | MOLINA HEALTHCARE INC | 238,585 | $76.51M | 0.3% | $220.60 | +34.8% | COM | 60855R100 |
| PTC | PTC INC | 625,838 | $76.38M | 0.3% | $49.72 | +142.4% | COM | 69370C100 |
| — | ANAPLAN INC | 1,599,212 | $74.2M | 0.3% | $65.06 | — | COM | 03272L108 |
| CNMD | CONMED CORP | 516,225 | $73.98M | 0.3% | $87.15 | +56.5% | COM | 207410101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 148,245 | $72.86M | 0.3% | $351.26 | +42.4% | COM | 609839105 |
| — | QUALTRICS INTERNATIONAL-CL A | 2,014,677 | $72.27M | 0.3% | $35.87 | — | COM | 747601201 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 842,617 | $71.62M | 0.3% | $76.36 | +1.8% | COM | 099502106 |
| PJT | PJT PARTNERS INC - A | 956,759 | $71.25M | 0.3% | $49.38 | +54.7% | COM | 69343T107 |
| MASI | MASIMO CORP | 238,353 | $70.84M | 0.3% | $140.52 | +102.7% | COM | 574795100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,700,120 | $69.38M | 0.3% | $34.71 | +19.3% | COM | 913483103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 437,501 | $67.31M | 0.3% | $84.00 | +83.5% | COM | 477839104 |
| AAPL | APPLE INC | 377,253 | $67.23M | 0.3% | $123.91 | +24.9% | COM | 037833100 |
| WWD | WOODWARD INC | 606,394 | $66.61M | 0.3% | $78.13 | +39.9% | COM | 980745103 |
| LEN | LENNAR CORP-A | 573,718 | $66.12M | 0.3% | $48.30 | +98.9% | COM | 526057104 |
| TECH | BIO-TECHNE CORP | 125,647 | $63.93M | 0.3% | $80.92 | +48.8% | COM | 09073M104 |
| PODD | INSULET CORP | 234,339 | $63.17M | 0.3% | $121.86 | +138.1% | COM | 45784P101 |
| PEGA | PEGASYSTEMS INC | 540,279 | $61.48M | 0.3% | $27.10 | +118.5% | COM | 705573103 |
| CLVT | CLARIVATE PLC | 2,587,025 | $61.03M | 0.3% | $28.75 | -19.4% | COM | G21810109 |
| — | LABORATORY CRP OF AMER HLDGS | 190,633 | $59.73M | 0.3% | $274.88 | — | COM | 50540R409 |
| PATH | UIPATH INC - CLASS A | 1,338,404 | $59.45M | 0.3% | $60.53 | -18.5% | COM | 90364P105 |
| MTN | VAIL RESORTS INC | 175,916 | $57.93M | 0.3% | $144.51 | +135.9% | COM | 91879Q109 |
| GNRC | GENERAC HOLDINGS INC | 159,467 | $56.28M | 0.2% | $400.03 | +3.7% | COM | 368736104 |
| — | VIPER ENERGY PARTNERS LP | 2,593,077 | $56.01M | 0.2% | $34.92 | — | COM | 92763M105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 213,801 | $55.59M | 0.2% | $168.58 | +72.5% | COM | 922475108 |
| MEDP | MEDPACE HOLDINGS INC | 253,681 | $55.58M | 0.2% | $114.57 | +82.8% | COM | 58506Q109 |
| WING | WINGSTOP INC | 308,256 | $54.37M | 0.2% | $67.91 | +146.8% | COM | 974155103 |
| GRMN | GARMIN LTD | 391,525 | $53.52M | 0.2% | $103.91 | +26.5% | COM | H2906T109 |
| BILL | BILL.COM HOLDINGS INC | 208,398 | $52.34M | 0.2% | $282.75 | 0.0% | COM | 090043100 |
| FICO | FAIR ISAAC CORP | 119,227 | $52.12M | 0.2% | $400.53 | -0.9% | COM | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,256,542 | $50.66M | 0.2% | $17.30 | +115.8% | COM | 40637H109 |
| ATRC | ATRICURE INC | 728,254 | $49.9M | 0.2% | $43.92 | +65.5% | COM | 04963C209 |
| TREX | TREX COMPANY INC | 372,846 | $49.54M | 0.2% | $40.92 | +193.4% | COM | 89531P105 |
| CME | CME GROUP INC | 215,538 | $49.28M | 0.2% | $161.07 | +14.7% | COM | 12572Q105 |
| EVH | EVOLENT HEALTH INC - A | 1,773,721 | $49.08M | 0.2% | $14.07 | +103.8% | COM | 30050B101 |
| — | II-VI INC | 925,804 | $48.53M | 0.2% | $43.72 | — | COM | 902104108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 333,516 | $46.12M | 0.2% | $41.72 | — | COM | G11196105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 424,929 | $45.62M | 0.2% | $107.37 | — | ETP | 464288158 |
| SPT | SPROUT SOCIAL INC - CLASS A | 472,432 | $44.16M | 0.2% | $64.09 | +76.8% | COM | 85209W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 255,330 | $43.67M | 0.2% | $135.67 | +37.0% | COM | 02043Q107 |
| MSA | MSA SAFETY INC | 282,002 | $42.44M | 0.2% | $92.47 | +62.3% | COM | 553498106 |
| IPAR | INTER PARFUMS INC | 400,656 | $42.22M | 0.2% | $53.39 | +68.1% | COM | 458334109 |
| — | BLUEPRINT MEDICINES CORP | 384,627 | $42.1M | 0.2% | $75.53 | — | COM | 09627Y109 |
| ASAN | ASANA INC - CL A | 523,709 | $40.1M | 0.2% | $40.81 | +159.5% | COM | 04342Y104 |
| — | COUPA SOFTWARE INC | 246,202 | $39.87M | 0.2% | $269.54 | — | COM | 22266L106 |
| PGNY | PROGYNY INC | 769,291 | $39.46M | 0.2% | $34.91 | +60.4% | COM | 74340E103 |
| FFIN | FIRST FINL BANKSHARES INC | 757,502 | $38.78M | 0.2% | $44.79 | +4.0% | COM | 32020R109 |
| — | AMEDISYS INC | 235,253 | $38.61M | 0.2% | $156.48 | — | COM | 023436108 |
| KNSL | KINSALE CAPITAL GROUP INC | 162,979 | $38.48M | 0.2% | $119.85 | +63.2% | COM | 49714P108 |
| — | MIRATI THERAPEUTICS INC | 258,808 | $38.36M | 0.2% | $176.91 | — | COM | 60468T105 |
| MRNA | MODERNA INC | 148,785 | $37.43M | 0.2% | $75.58 | +286.9% | COM | 60770K107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 155,835 | $35.88M | 0.2% | $84.74 | +188.1% | COM | 457730109 |
| — | EVERBRIDGE INC | 524,620 | $35.45M | 0.2% | $89.83 | — | COM | 29978A104 |
| BMBL | BUMBLE INC-A | 1,040,655 | $35.28M | 0.2% | $52.77 | -19.4% | COM | 12047B105 |
| QTWO | Q2 HOLDINGS INC | 438,118 | $35.19M | 0.2% | $75.37 | +7.1% | COM | 74736L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 513,838 | $34.61M | 0.2% | $49.28 | +39.4% | COM | 04280A100 |
| RSI | RUSH STREET INTERACTIVE INC | 2,017,369 | $33.85M | 0.1% | $18.86 | 0.0% | COM | 782011100 |
| — | AMERICAN EAGLE OUTFITTERS | 1,309,385 | $33.74M | 0.1% | $25.77 | — | COM | 02553EAB2 |
| SPSC | SPS COMMERCE INC | 236,769 | $33.58M | 0.1% | $55.98 | +167.6% | COM | 78463M107 |
| RPD | RAPID7 INC | 274,417 | $33.02M | 0.1% | $114.62 | +7.6% | COM | 753422104 |
| — | KARUNA THERAPEUTICS INC | 242,770 | $31.58M | 0.1% | $95.85 | — | COM | 48576A100 |
| TASK | TASKUS INC-A | 568,744 | $31.29M | 0.1% | $33.73 | +61.7% | COM | 87652V109 |
| PENN | PENN NATIONAL GAMING INC | 604,002 | $30.98M | 0.1% | $14.33 | +323.0% | COM | 707569109 |
| — | EVO PAYMENTS INC-CLASS A | 1,186,460 | $30.14M | 0.1% | $25.40 | — | COM | 29627E104 |
| LITE | LUMENTUM HOLDINGS INC | 282,120 | $30M | 0.1% | $56.60 | +60.9% | COM | 55024U109 |
| — | SMARTSHEET INC-CLASS A | 379,472 | $29.91M | 0.1% | $62.85 | — | COM | 83200N103 |
| — | TECHTARGET | 307,433 | $29.8M | 0.1% | $90.22 | — | COM | 87874R100 |
| APPS | DIGITAL TURBINE INC | 468,383 | $29.43M | 0.1% | $62.85 | +8.2% | COM | 25400W102 |
| SKIN | BEAUTY HEALTH CO/THE | 1,224,086 | $29.32M | 0.1% | $23.02 | +11.9% | COM | 88331L108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 455,748 | $29.16M | 0.1% | $67.01 | 0.0% | COM | 589889104 |
| VZ | VERIZON COMMUNICATIONS INC | 549,658 | $28.72M | 0.1% | $41.73 | -3.2% | COM | 92343V104 |
| — | PROS HOLDINGS INC | 798,078 | $28.27M | 0.1% | $39.91 | — | COM | 74346Y103 |
| CASY | CASEY'S GENERAL STORES INC | 143,865 | $28.16M | 0.1% | $98.17 | +92.0% | COM | 147528103 |
| EXAS | EXACT SCIENCES CORP | 346,423 | $26.98M | 0.1% | $136.88 | -35.5% | COM | 30063P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 221,404 | $26.84M | 0.1% | $77.87 | +60.9% | COM | 45826J105 |
| ONTO | ONTO INNOVATION INC | 256,811 | $25.91M | 0.1% | $34.54 | +149.9% | COM | 683344105 |
| RBC | RBC BEARINGS INC | 127,922 | $25.84M | 0.1% | $124.12 | +73.1% | COM | 75524B104 |
| ETSY | ETSY INC | 113,164 | $25.12M | 0.1% | $238.91 | +0.8% | COM | 29786A106 |
| AMZN | AMAZON.COM INC | 7,370 | $24.86M | 0.1% | $155.84 | +9.8% | COM | 023135106 |
| BL | BLACKLINE INC | 235,549 | $24.4M | 0.1% | $115.07 | +0.8% | COM | 09239B109 |
| INSM | INSMED INC | 881,370 | $24.08M | 0.1% | $27.75 | +3.0% | COM | 457669307 |
| CYRX | CRYOPORT INC | 408,788 | $24.07M | 0.1% | $50.07 | +38.2% | COM | 229050307 |
| TRNO | TERRENO REALTY CORP | 280,964 | $23.91M | 0.1% | $36.97 | — | REIT | 88146M101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 281,225 | $23.89M | 0.1% | $54.90 | +52.7% | COM | 147448104 |
| NEO | NEOGENOMICS INC | 693,787 | $23.69M | 0.1% | $17.84 | +119.5% | COM | 64049M209 |
| THR | THERMON GROUP HOLDINGS INC | 1,385,228 | $23.49M | 0.1% | $20.18 | -13.3% | COM | 88362T103 |
| ARVN | ARVINAS INC | 292,596 | $23.36M | 0.1% | $37.11 | +119.3% | COM | 04335A105 |
| GOOGL | ALPHABET INC-CL A | 7,933 | $23.2M | 0.1% | $97.51 | +46.6% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 7,939 | $23.18M | 0.1% | $98.10 | +46.2% | COM | 02079K107 |
| ACH | OWENS & MINOR INC | 522,150 | $22.73M | 0.1% | $31.59 | +24.1% | COM | 690732102 |
| — | COLFAX CORP | 490,819 | $22.64M | 0.1% | $36.52 | — | COM | 194014106 |
| GLW | CORNING INC | 594,398 | $22.12M | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| STAA | STAAR SURGICAL CO | 236,016 | $22.11M | 0.1% | $131.72 | -18.5% | COM | 852312305 |
| MLAB | MESA LABORATORIES INC | 66,075 | $21.92M | 0.1% | $239.67 | +28.2% | COM | 59064R109 |
| GGG | GRACO INC | 272,523 | $21.87M | 0.1% | $33.52 | +114.5% | COM | 384109104 |
| THC | TENET HEALTHCARE CORP | 263,785 | $21.61M | 0.1% | $62.02 | +17.8% | COM | 88033G407 |
| ABT | ABBOTT LABORATORIES | 152,488 | $21.5M | 0.1% | $66.37 | +78.8% | COM | 002824100 |
| MXL | MAXLINEAR INC | 281,343 | $21.04M | 0.1% | $64.03 | 0.0% | COM | 57776J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 145,290 | $21.03M | 0.1% | $11.34 | +132.2% | COM | 302081104 |
| THRM | GENTHERM INC | 239,165 | $20.7M | 0.1% | $40.85 | +105.9% | COM | 37253A103 |
| AIN | ALBANY INTL CORP-CL A | 233,896 | $20.51M | 0.1% | $64.73 | +23.5% | COM | 012348108 |
| NVDA | NVIDIA CORP | 67,604 | $20M | 0.1% | $19.05 | +44.2% | COM | 67066G104 |
| IOSP | INNOSPEC INC | 213,844 | $19.36M | 0.1% | $57.97 | +43.1% | COM | 45768S105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 264,624 | $19.28M | 0.1% | $85.04 | -3.4% | COM | 03763A207 |
| GMED | GLOBUS MEDICAL INC - A | 255,425 | $18.52M | 0.1% | $44.66 | +62.5% | COM | 379577208 |
| — | ALTRA INDUSTRIAL MOTION CORP | 355,481 | $18.27M | 0.1% | $30.23 | — | COM | 02208R106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 320,308 | $18.21M | 0.1% | $37.62 | +24.0% | COM | 968223206 |
| PPG | PPG INDUSTRIES INC | 106,247 | $18.18M | 0.1% | $130.38 | +13.1% | COM | 693506107 |
| META | META PLATFORMS INC-CLASS A | 52,222 | $17.98M | 0.1% | $263.97 | +24.9% | COM | 30303M102 |
| — | TURNING POINT THERAPEUTICS I | 366,837 | $17.84M | 0.1% | $62.40 | — | COM | 90041T108 |
| HLI | HOULIHAN LOKEY INC | 170,928 | $17.65M | 0.1% | $42.58 | +132.5% | COM | 441593100 |
| — | MONEYGRAM INTERNATIONAL INC | 2,263,289 | $17.07M | 0.1% | $7.54 | — | COM | 60935Y208 |
| NTRA | NATERA INC | 181,873 | $16.94M | 0.1% | $51.66 | +100.9% | COM | 632307104 |
| ENSG | ENSIGN GROUP INC/THE | 201,537 | $16.87M | 0.1% | $84.77 | -9.1% | COM | 29358P101 |
| NICE | NICE LTD - SPON ADR | 54,922 | $16.84M | 0.1% | $100.98 | — | ADR | 653656108 |
| CNS | COHEN & STEERS INC | 180,186 | $16.56M | 0.1% | $37.86 | +113.0% | COM | 19247A100 |
| FRME | FIRST MERCHANTS CORP | 397,948 | $16.51M | 0.1% | $25.56 | +40.7% | COM | 320817109 |
| KOD | KODIAK SCIENCES INC | 182,540 | $16.24M | 0.1% | $112.63 | -9.7% | COM | 50015M109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 823,202 | $15.95M | 0.1% | $14.46 | +38.4% | COM | 388689101 |
| HELE | HELEN OF TROY LTD | 64,869 | $15.76M | 0.1% | $124.00 | +91.2% | COM | G4388N106 |
| UPWK | UPWORK INC | 439,944 | $15.18M | 0.1% | $48.74 | -9.3% | COM | 91688F104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 180,317 | $15.13M | 0.1% | $69.05 | +21.1% | COM | 553530106 |
| ICUI | ICU MEDICAL INC | 63,250 | $15.13M | 0.1% | $158.26 | +47.6% | COM | 44930G107 |
| — | CHAMPIONX CORP | 754,292 | $15.09M | 0.1% | $20.01 | — | COM | 15872M104 |
| LFUS | LITTELFUSE INC | 47,463 | $14.89M | 0.1% | $135.97 | +122.4% | COM | 537008104 |
| — | DUCK CREEK TECHNOLOGIES INC | 492,059 | $14.87M | 0.1% | $39.13 | — | COM | 264120106 |
| BCO | BRINK'S CO/THE | 225,024 | $14.82M | 0.1% | $66.30 | -7.5% | COM | 109696104 |
| IWM | ISHARES RUSSELL 2000 ETF | 66,347 | $14.79M | 0.1% | $222.92 | — | ETP | 464287655 |
| GXO | GXO LOGISTICS INC | 160,485 | $14.64M | 0.1% | $89.86 | 0.0% | COM | 36262G101 |
| — | SPX CORP | 241,834 | $14.32M | 0.1% | $42.13 | — | COM | 784635104 |
| CMA | COMERICA INC | 164,072 | $14.28M | 0.1% | $56.91 | +23.4% | COM | 200340107 |
| SHOO | STEVEN MADDEN LTD | 307,728 | $14.14M | 0.1% | $22.67 | +84.2% | COM | 556269108 |
| SSD | SIMPSON MANUFACTURING CO INC | 100,707 | $13.89M | 0.1% | $71.45 | +63.3% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 321,768 | $13.79M | 0.1% | $22.08 | +91.2% | COM | 313855108 |
| — | LHC GROUP INC | 98,624 | $13.67M | 0.1% | $148.51 | — | COM | 50187A107 |
| O | REALTY INCOME CORP | 188,707 | $13.57M | 0.1% | $49.56 | +11.7% | REIT | 756109104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 410,633 | $13.53M | 0.1% | $26.29 | +5.6% | COM | 197236102 |
| CFG | CITIZENS FINANCIAL GROUP | 285,609 | $13.5M | 0.1% | $35.80 | +12.5% | COM | 174610105 |
| ADBE | ADOBE INC | 23,591 | $13.46M | 0.1% | $459.70 | +36.0% | COM | 00724F101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 288,353 | $13.39M | 0.1% | $28.96 | — | COM | 30057T105 |
| ACA | ARCOSA INC | 256,710 | $13.36M | 0.1% | $46.28 | +14.2% | COM | 039653100 |
| — | BERRY GLOBAL GROUP INC | 180,745 | $13.26M | 0.1% | $47.16 | — | COM | 08579W103 |
| LIVN | LIVANOVA PLC | 151,305 | $13.25M | 0.1% | $68.53 | +21.7% | COM | G5509L101 |
| — | ARGO GROUP INTERNATIONAL | 230,064 | $13.21M | 0.1% | $55.04 | — | COM | G0464B107 |
| OMC | OMNICOM GROUP | 178,627 | $13.18M | 0.1% | $61.32 | +0.2% | COM | 681919106 |
| DUK | DUKE ENERGY CORP | 125,419 | $13.14M | 0.1% | $79.80 | +8.1% | COM | 26441C204 |
| FATE | FATE THERAPEUTICS INC | 215,344 | $12.94M | 0.1% | $95.82 | -40.8% | COM | 31189P102 |
| — | BRYN MAWR BANK CORP | 281,315 | $12.86M | 0.1% | $37.23 | — | COM | 117665109 |
| R | RYDER SYSTEM INC | 157,705 | $12.86M | 0.1% | $73.76 | +13.7% | COM | 783549108 |
| — | AMERICAN SOFTWARE INC-CL A | 488,909 | $12.76M | 0.1% | $16.97 | — | COM | 029683109 |
| DAVA | ENDAVA PLC- SPON ADR | 77,170 | $12.73M | 0.1% | $44.44 | — | ADR | 29260V105 |
| FORM | FORMFACTOR INC | 273,559 | $12.47M | 0.1% | $32.66 | +25.4% | COM | 346375108 |
| — | R1 RCM INC | 492,960 | $12.42M | 0.1% | $10.44 | — | COM | 749397105 |
| KRG | KITE REALTY GROUP TRUST | 569,034 | $12.35M | 0.1% | $21.71 | — | REIT | 49803T300 |
| AMAT | APPLIED MATERIALS INC | 78,129 | $12.34M | 0.1% | $103.34 | +35.1% | COM | 038222105 |
| — | ALTAIR ENGINEERING INC - A | 163,360 | $12.33M | 0.1% | $39.42 | — | COM | 021369103 |
| KAI | KADANT INC | 52,630 | $12.04M | 0.1% | $77.80 | +180.6% | COM | 48282T104 |
| AVAV | AEROVIRONMENT INC | 192,651 | $11.98M | 0.1% | $91.34 | -11.1% | COM | 008073108 |
| MA | MASTERCARD INC - A | 33,112 | $11.95M | 0.1% | $334.94 | +0.9% | COM | 57636Q104 |
| QLYS | QUALYS INC | 84,998 | $11.95M | 0.1% | $67.47 | +89.4% | COM | 74758T303 |
| VYX | NCR CORPORATION | 298,238 | $11.94M | 0.1% | $14.23 | +78.3% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 86,915 | $11.86M | 0.1% | $66.19 | +66.0% | COM | 704326107 |
| — | NextEra Energy Inc | 205,623 | $11.84M | 0.1% | $57.57 | — | PUBLIC | 65339F739 |
| BAC | BANK OF AMERICA CORP | 265,584 | $11.83M | 0.1% | $30.94 | +32.6% | COM | 060505104 |
| EVTC | EVERTEC INC | 235,299 | $11.8M | 0.1% | $31.11 | +45.8% | COM | 30040P103 |
| WMB | WILLIAMS COS INC | 454,569 | $11.78M | 0.1% | $14.72 | +54.6% | COM | 969457100 |
| TSLA | TESLA INC | 10,962 | $11.73M | 0.1% | $298.82 | +12.2% | COM | 88160R101 |
| TXRH | TEXAS ROADHOUSE INC | 128,571 | $11.63M | 0.1% | $44.18 | +87.0% | COM | 882681109 |
| AMN | AMN HEALTHCARE SERVICES INC | 95,437 | $11.62M | 0.1% | $55.48 | +100.1% | COM | 001744101 |
| IBM | INTL BUSINESS MACHINES CORP | 86,806 | $11.62M | 0.1% | $103.43 | +3.0% | COM | 459200101 |
| CDNA | CAREDX INC | 257,166 | $11.62M | 0.1% | $77.67 | -32.8% | COM | 14167L103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 185,042 | $11.52M | 0.1% | $39.29 | +51.1% | COM | 74112D101 |
| SYNA | SYNAPTICS INC | 39,993 | $11.51M | 0.1% | $83.55 | +185.9% | COM | 87157D109 |
| MANH | MANHATTAN ASSOCIATES INC | 73,135 | $11.47M | 0.1% | $73.19 | +122.0% | COM | 562750109 |
| — | PACWEST BANCORP | 250,961 | $11.35M | 0.0% | $22.76 | — | COM | 695263103 |
| EVRG | EVERGY INC | 163,122 | $11.16M | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDU-CL A | 120,429 | $11.1M | 0.0% | $71.47 | -4.4% | COM | N53745100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 270,003 | $11.03M | 0.0% | $23.27 | +39.7% | COM | 13462K109 |
| HUN | HUNTSMAN CORP | 314,361 | $10.93M | 0.0% | $24.12 | +35.3% | COM | 447011107 |
| — | TIVITY HEALTH INC | 415,796 | $10.88M | 0.0% | $19.91 | — | COM | 88870R102 |
| CDP | CORPORATE OFFICE PROPERTIES | 382,072 | $10.84M | 0.0% | $25.48 | — | REIT | 22002T108 |
| BANR | BANNER CORPORATION | 177,658 | $10.83M | 0.0% | $48.18 | +6.1% | COM | 06652V208 |
| FIX | COMFORT SYSTEMS USA INC | 108,979 | $10.72M | 0.0% | $46.21 | +96.4% | COM | 199908104 |
| AMGN | AMGEN INC | 47,055 | $10.66M | 0.0% | $196.12 | -5.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 144,289 | $10.59M | 0.0% | $55.17 | +6.6% | COM | 375558103 |
| KURA | KURA ONCOLOGY INC | 737,419 | $10.53M | 0.0% | $18.61 | -12.9% | COM | 50127T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,642 | $10.41M | 0.0% | $479.04 | +28.9% | COM | 883556102 |
| VCYT | VERACYTE INC | 249,310 | $10.33M | 0.0% | $42.76 | +3.3% | COM | 92337F107 |
| NGVT | INGEVITY CORP | 142,749 | $10.32M | 0.0% | $76.14 | -0.1% | COM | 45688C107 |
| — | NATIONAL INSTRUMENTS CORP | 234,678 | $10.27M | 0.0% | $43.77 | — | COM | 636518102 |
| ELF | ELF BEAUTY INC | 314,608 | $10.26M | 0.0% | $16.25 | +90.8% | COM | 26856L103 |
| — | LESLIE'S INC | 431,927 | $10.22M | 0.0% | $24.70 | — | COM | 527064109 |
| QCOM | QUALCOMM INC | 55,937 | $10.22M | 0.0% | $140.53 | +3.9% | COM | 747525103 |
| MYGN | MYRIAD GENETICS INC | 366,249 | $10.12M | 0.0% | $29.26 | -1.0% | COM | 62855J104 |
| NXRT | NEXPOINT RESIDENTIAL | 120,700 | $9.986M | 0.0% | $82.73 | — | REIT | 65341D102 |
| RDN | RADIAN GROUP INC | 470,984 | $9.966M | 0.0% | $13.14 | +46.8% | COM | 750236101 |
| — | BEACON ROOFING SUPPLY INC | 174,006 | $9.874M | 0.0% | $35.43 | — | COM | 073685109 |
| TCBK | TRICO BANCSHARES | 225,394 | $9.619M | 0.0% | $36.24 | +21.2% | COM | 896095106 |
| — | FARO TECHNOLOGIES INC | 137,279 | $9.602M | 0.0% | $54.41 | — | COM | 311642102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 683,136 | $9.598M | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| FSV | FIRSTSERVICE CORP | 48,280 | $9.479M | 0.0% | $99.58 | +89.0% | COM | 33767E202 |
| — | CHASE CORP | 95,357 | $9.47M | 0.0% | $107.88 | — | COM | 16150R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 607,688 | $9.376M | 0.0% | $12.48 | +4.4% | COM | 446150104 |
| UNF | UNIFIRST CORP/MA | 44,755 | $9.371M | 0.0% | $154.38 | +28.9% | COM | 904708104 |
| PLUG | PLUG POWER INC | 324,779 | $9.366M | 0.0% | $30.00 | +15.3% | COM | 72919P202 |
| ACN | ACCENTURE PLC-CL A | 22,552 | $9.332M | 0.0% | $316.20 | +8.6% | COM | G1151C101 |
| — | PACIFIC PREMIER BANCORP INC | 231,642 | $9.258M | 0.0% | $26.54 | — | COM | 69478X105 |
| — | COWEN INC - A | 253,629 | $9.229M | 0.0% | $36.39 | — | COM | 223622606 |
| PEB | PEBBLEBROOK HOTEL TRUST | 412,769 | $9.225M | 0.0% | $21.47 | — | REIT | 70509V100 |
| PHM | PULTEGROUP INC | 160,793 | $9.108M | 0.0% | $43.95 | +12.1% | COM | 745867101 |
| — | VERASTEM INC | 4,393,080 | $9.093M | 0.0% | $2.43 | — | COM | 92337C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 195,247 | $8.813M | 0.0% | $58.90 | -23.2% | COM | 29089Q105 |
| TGTX | TG THERAPEUTICS INC | 452,353 | $8.753M | 0.0% | $16.26 | +59.6% | COM | 88322Q108 |
| VRNS | VARONIS SYSTEMS INC | 173,329 | $8.68M | 0.0% | $60.65 | -6.1% | COM | 922280102 |
| ALLY | ALLY FINANCIAL INC | 182,224 | $8.672M | 0.0% | $34.83 | +22.4% | COM | 02005N100 |
| DNLI | DENALI THERAPEUTICS INC | 191,516 | $8.627M | 0.0% | $60.83 | -22.1% | COM | 24823R105 |
| WMT | WALMART INC | 59,683 | $8.544M | 0.0% | $42.43 | +6.5% | COM | 931142103 |
| VAC | MARRIOTT VACATIONS WORLD | 50,121 | $8.452M | 0.0% | $117.61 | +36.6% | COM | 57164Y107 |
| ZD | ZIFF DAVIS INC | 75,864 | $8.448M | 0.0% | $81.03 | +46.3% | COM | 48123V102 |
| ALKS | ALKERMES PLC | 361,267 | $8.435M | 0.0% | $18.90 | +39.1% | COM | G01767105 |
| EYE | NATIONAL VISION HOLDINGS INC | 173,144 | $8.406M | 0.0% | $35.97 | +48.9% | COM | 63845R107 |
| PCH | POTLATCHDELTIC CORP | 140,093 | $8.349M | 0.0% | $53.15 | — | REIT | 737630103 |
| — | SHYFT GROUP INC/THE | 169,789 | $8.34M | 0.0% | $37.86 | — | COM | 825698103 |
| — | EASTERLY GOVERNMENT PROPERTI | 362,739 | $8.317M | 0.0% | $22.93 | — | REIT | 27616P103 |
| TENB | TENABLE HOLDINGS INC | 148,409 | $8.316M | 0.0% | $40.19 | +28.8% | COM | 88025T102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 320,658 | $8.311M | 0.0% | $25.57 | +9.3% | COM | 10948W103 |
| — | TRISTATE CAPITAL HLDGS INC | 272,940 | $8.291M | 0.0% | $22.48 | — | COM | 89678F100 |
| CNO | CNO FINANCIAL GROUP INC | 343,000 | $8.276M | 0.0% | $14.22 | +57.4% | COM | 12621E103 |
| — | INARI MEDICAL INC | 89,025 | $8.224M | 0.0% | $108.89 | — | COM | 45332Y109 |
| UMBF | UMB FINANCIAL CORP | 76,683 | $8.159M | 0.0% | $58.04 | +77.7% | COM | 902788108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,010 | $8.108M | 0.0% | $1077.99 | -2.0% | COM | G9618E107 |
| AEP | AMERICAN ELECTRIC POWER | 90,353 | $8.013M | 0.0% | $75.56 | -4.1% | COM | 025537101 |
| VCEL | VERICEL CORP | 198,863 | $7.976M | 0.0% | $49.13 | -10.8% | COM | 92346J108 |
| OLN | OLIN CORP | 138,648 | $7.959M | 0.0% | $46.60 | +10.7% | COM | 680665205 |
| — | FOCUS FINANCIAL PARTNERS-A | 130,216 | $7.802M | 0.0% | $54.04 | — | COM | 34417P100 |
| BBBY | OVERSTOCK.COM INC | 128,674 | $7.802M | 0.0% | $73.76 | +12.6% | COM | 690370101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,598 | $7.789M | 0.0% | $50.79 | -3.1% | COM | 110122108 |
| APPF | APPFOLIO INC - A | 62,984 | $7.751M | 0.0% | $94.68 | +33.8% | COM | 03783C100 |
| CHDN | CHURCHILL DOWNS INC | 32,358 | $7.733M | 0.0% | $42.86 | +172.7% | COM | 171484108 |
| BRKR | BRUKER CORP | 90,511 | $7.691M | 0.0% | $29.57 | +167.2% | COM | 116794108 |
| AVNS | AVANOS MEDICAL INC | 219,147 | $7.553M | 0.0% | $35.13 | -8.0% | COM | 05350V106 |
| ADC | AGREE REALTY CORP | 105,925 | $7.55M | 0.0% | $59.75 | — | REIT | 008492100 |
| — | SPDR BLOOMBERG HIGH YIELD BO | 68,276 | $7.41M | 0.0% | $108.69 | — | ETP | 78464A417 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 84,791 | $7.379M | 0.0% | $87.12 | — | ETP | 464288513 |
| — | GREAT WESTERN BANCORP INC | 213,935 | $7.25M | 0.0% | $29.21 | — | COM | 391416104 |
| CPT | CAMDEN PROPERTY TRUST | 40,593 | $7.232M | 0.0% | $132.55 | +7.4% | REIT | 133131102 |
| DCO | DUCOMMUN INC | 153,756 | $7.098M | 0.0% | $43.53 | +9.8% | COM | 264147109 |
| WWW | WOLVERINE WORLD WIDE INC | 241,193 | $7.091M | 0.0% | $25.12 | +13.3% | COM | 978097103 |
| ZUMZ | ZUMIEZ INC | 145,922 | $7.052M | 0.0% | $44.61 | +2.3% | COM | 989817101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 99,399 | $6.796M | 0.0% | $51.69 | +30.9% | COM | 457985208 |
| LLY | ELI LILLY & CO | 24,483 | $6.787M | 0.0% | $153.76 | +58.6% | COM | 532457108 |
| FOXF | FOX FACTORY HOLDING CORP | 40,275 | $6.754M | 0.0% | $75.23 | +122.5% | COM | 35138V102 |
| ACM | AECOM | 87,809 | $6.748M | 0.0% | $54.03 | +25.0% | COM | 00766T100 |
| C | CITIGROUP INC | 111,343 | $6.728M | 0.0% | $55.21 | +3.6% | COM | 172967424 |
| — | CUTERA INC | 167,902 | $6.591M | 0.0% | $20.24 | — | COM | 232109108 |
| QCRH | QCR HOLDINGS INC | 115,356 | $6.438M | 0.0% | $48.50 | +11.6% | COM | 74727A104 |
| — | NCINO INC | 113,348 | $6.338M | 0.0% | $59.91 | — | COM | 63947U107 |
| — | PETIQ INC | 276,156 | $6.299M | 0.0% | $24.35 | — | COM | 71639T106 |
| EPAM | EPAM SYSTEMS INC | 9,246 | $6.223M | 0.0% | $609.07 | +5.7% | COM | 29414B104 |
| — | AXONICS INC | 110,183 | $6.194M | 0.0% | $50.44 | — | COM | 05465P101 |
| VIAV | VIAVI SOLUTIONS INC | 349,261 | $6.167M | 0.0% | $10.77 | +47.2% | COM | 925550105 |
| BC | BRUNSWICK CORP | 61,900 | $6.151M | 0.0% | $62.50 | +43.3% | COM | 117043109 |
| ALKT | ALKAMI TECHNOLOGY INC | 298,622 | $6.136M | 0.0% | $29.81 | -14.0% | COM | 01644J108 |
| PRIM | PRIMORIS SERVICES CORP | 258,428 | $6.132M | 0.0% | $22.74 | +11.1% | COM | 74164F103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 258,543 | $6.119M | 0.0% | $24.90 | +16.7% | COM | 68243Q106 |
| CHRS | COHERUS BIOSCIENCES INC | 365,335 | $6.115M | 0.0% | $16.31 | +7.2% | COM | 19249H103 |
| AMP | AMERIPRISE FINANCIAL INC | 20,211 | $6.103M | 0.0% | $214.96 | +29.5% | COM | 03076C106 |
| DHR | DANAHER CORP | 18,412 | $6.047M | 0.0% | $192.44 | +40.4% | COM | 235851102 |
| MBUU | MALIBU BOATS INC - A | 86,025 | $5.964M | 0.0% | $75.11 | -6.5% | COM | 56117J100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 114,556 | $5.94M | 0.0% | $38.39 | +58.7% | COM | 681116109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 251,616 | $5.822M | 0.0% | $19.04 | +7.4% | COM | 03209R103 |
| SPY | SPDR S&P 500 ETF TRUST | 12,073 | $5.748M | 0.0% | $476.10 | — | ETP | 78462F103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,392,936 | $5.655M | 0.0% | $11.34 | -32.8% | COM | 01438T106 |
| JBL | JABIL INC | 80,447 | $5.636M | 0.0% | $44.16 | +41.2% | COM | 466313103 |
| — | CONTAINER STORE GROUP INC/TH | 557,933 | $5.635M | 0.0% | $16.42 | — | COM | 210751103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,296 | $5.513M | 0.0% | $69.13 | -1.1% | COM | 018581108 |
| EOG | EOG RESOURCES INC | 61,404 | $5.476M | 0.0% | $53.63 | +36.7% | COM | 26875P101 |
| AMSF | AMERISAFE INC | 101,854 | $5.471M | 0.0% | $37.80 | +2.5% | COM | 03071H100 |
| AGYS | AGILYSYS INC | 123,112 | $5.451M | 0.0% | $49.81 | -4.6% | COM | 00847J105 |
| CAC | CAMDEN NATIONAL CORP | 112,535 | $5.419M | 0.0% | $30.09 | +32.5% | COM | 133034108 |
| AN | AUTONATION INC | 46,641 | $5.409M | 0.0% | $86.75 | +38.7% | COM | 05329W102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 217,250 | $5.372M | 0.0% | $30.35 | -5.2% | COM | 82489W107 |
| LOW | LOWE'S COS INC | 20,923 | $5.364M | 0.0% | $157.18 | +39.8% | COM | 548661107 |
| — | AMERICAN CAMPUS COMMUNITIES | 92,944 | $5.308M | 0.0% | $46.84 | — | REIT | 024835100 |
| MCRI | MONARCH CASINO & RESORT INC | 70,799 | $5.221M | 0.0% | $44.57 | +56.7% | COM | 609027107 |
| — | Brigham Minerals Inc | 251,215 | $5.22M | 0.0% | $20.78 | — | COM | 10918L103 |
| — | HESKA CORP | 28,094 | $5.205M | 0.0% | $185.27 | — | COM | 42805E306 |
| V | VISA INC-CLASS A SHARES | 23,827 | $5.191M | 0.0% | $201.36 | +3.4% | COM | 92826C839 |
| — | MODEL N INC | 169,559 | $5.154M | 0.0% | $32.27 | — | COM | 607525102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 51,344 | $5.141M | 0.0% | $44.26 | +108.4% | COM | 892672106 |
| XOM | EXXON MOBIL CORP | 82,098 | $4.99M | 0.0% | $43.68 | +23.4% | COM | 30231G102 |
| — | BARNES GROUP INC | 103,318 | $4.819M | 0.0% | $38.38 | — | COM | 067806109 |
| MU | MICRON TECHNOLOGY INC | 51,106 | $4.798M | 0.0% | $80.60 | -5.3% | COM | 595112103 |
| FISV | FISERV INC | 45,337 | $4.738M | 0.0% | $113.95 | -9.3% | COM | 337738108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 463,161 | $4.687M | 0.0% | $7.05 | +48.6% | COM | P73684113 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,491,490 | $4.683M | 0.0% | $6.43 | -42.6% | COM | 42330P107 |
| XPO | XPO LOGISTICS INC | 60,660 | $4.634M | 0.0% | $40.58 | +14.5% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 63,391 | $4.581M | 0.0% | $41.54 | +50.8% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP | 12,444 | $4.578M | 0.0% | $26.24 | +145.7% | COM | 243537107 |
| NDSN | NORDSON CORP | 17,840 | $4.544M | 0.0% | $153.34 | +58.8% | COM | 655663102 |
| VRT | VERTIV HOLDINGS CO | 176,702 | $4.449M | 0.0% | $26.22 | -5.0% | COM | 92537N108 |
| — | DIGITALBRIDGE GROUP INC | 531,480 | $4.432M | 0.0% | $8.34 | — | REIT | 25401T108 |
| MZTI | LANCASTER COLONY CORP | 26,555 | $4.375M | 0.0% | $151.63 | +8.0% | COM | 513847103 |
| BYD | BOYD GAMING CORP | 66,865 | $4.372M | 0.0% | $53.72 | +13.3% | COM | 103304101 |
| EQH | EQUITABLE HOLDINGS INC | 131,191 | $4.297M | 0.0% | $25.17 | +17.5% | COM | 29452E101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 14,498 | $4.267M | 0.0% | $294.32 | — | ETP | 464287648 |
| — | FOOT LOCKER INC | 96,377 | $4.236M | 0.0% | $55.67 | — | COM | 344849104 |
| GEF | GREIF INC-CL A | 70,614 | $4.222M | 0.0% | $43.92 | +28.6% | COM | 397624107 |
| COF | CAPITAL ONE FINANCIAL CORP | 29,017 | $4.221M | 0.0% | $122.13 | +17.4% | COM | 14040H105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 117,702 | $4.151M | 0.0% | $32.40 | +12.4% | COM | 019330109 |
| — | LIVEPERSON INC | 112,786 | $4.126M | 0.0% | $58.95 | — | COM | 538146101 |
| CALY | CALLAWAY GOLF COMPANY | 149,031 | $4.117M | 0.0% | $30.42 | -8.7% | COM | 131193104 |
| COST | COSTCO WHOLESALE CORP | 7,300 | $4.116M | 0.0% | $337.31 | +44.7% | COM | 22160K105 |
| WINA | WINMARK CORP | 16,811 | $4.113M | 0.0% | $242.05 | 0.0% | COM | 974250102 |
| CRAI | CRA INTERNATIONAL INC | 43,600 | $4.029M | 0.0% | $51.08 | +85.9% | COM | 12618T105 |
| SNX | TD SYNNEX CORP | 35,119 | $3.997M | 0.0% | $99.47 | +3.2% | COM | 87162W100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 43,472 | $3.896M | 0.0% | $85.70 | -0.0% | COM | 800422107 |
| CMI | CUMMINS INC | 17,836 | $3.885M | 0.0% | $220.64 | -6.7% | COM | 231021106 |
| BBIO | BRIDGEBIO PHARMA INC | 265,607 | $3.864M | 0.0% | $54.07 | -21.8% | COM | 10806X102 |
| MAN | MANPOWERGROUP INC | 39,296 | $3.832M | 0.0% | $113.83 | -11.8% | COM | 56418H100 |
| — | PRIMO WATER CORP | 216,464 | $3.805M | 0.0% | $15.93 | — | COM | 22163N106 |
| FTI | TECHNIPFMC PLC | 644,634 | $3.764M | 0.0% | $8.29 | -18.7% | COM | G87110105 |
| EDIT | EDITAS MEDICINE INC | 129,687 | $3.604M | 0.0% | $54.79 | -37.2% | COM | 28106W103 |
| LKQ | LKQ CORP | 59,604 | $3.536M | 0.0% | $35.31 | +43.8% | COM | 501889208 |
| — | US ECOLOGY INC | 108,192 | $3.427M | 0.0% | $42.38 | — | COM | 91734M103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 117,762 | $3.319M | 0.0% | $20.69 | — | Tracking Stk | 531229888 |
| DHI | DR HORTON INC | 30,665 | $3.296M | 0.0% | $73.24 | +26.0% | COM | 23331A109 |
| FR | FIRST INDUSTRIAL REALTY TR | 49,288 | $3.253M | 0.0% | $32.23 | — | REIT | 32054K103 |
| RS | RELIANCE STEEL & ALUMINUM | 20,107 | $3.246M | 0.0% | $78.49 | +97.0% | COM | 759509102 |
| SNEX | STONEX GROUP INC | 52,182 | $3.217M | 0.0% | $27.23 | +8.3% | COM | 861896108 |
| UMH | UMH PROPERTIES INC | 119,224 | $3.194M | 0.0% | $26.79 | — | REIT | 903002103 |
| IBP | INSTALLED BUILDING PRODUCTS | 22,848 | $3.171M | 0.0% | $51.63 | +130.2% | COM | 45780R101 |
| SMP | STANDARD MOTOR PRODS | 59,669 | $3.129M | 0.0% | $43.96 | +14.1% | COM | 853666105 |
| F | FORD MOTOR CO | 147,806 | $3.025M | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| — | RUTH'S HOSPITALITY GROUP INC | 151,391 | $3.018M | 0.0% | $11.25 | — | COM | 783332109 |
| ARW | ARROW ELECTRONICS INC | 22,384 | $3.012M | 0.0% | $117.16 | +4.7% | COM | 042735100 |
| — | NUVASIVE INC | 57,014 | $2.97M | 0.0% | $58.89 | — | COM | 670704105 |
| HCA | HCA HEALTHCARE INC | 11,361 | $2.932M | 0.0% | $170.58 | +38.4% | COM | 40412C101 |
| CABO | CABLE ONE INC | 1,630 | $2.888M | 0.0% | $1791.74 | -7.7% | COM | 12685J105 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,960 | $2.855M | 0.0% | $116.02 | -4.2% | COM | 759351604 |
| MANU | MANCHESTER UNITED PLC-CL A | 199,459 | $2.844M | 0.0% | $16.90 | -6.8% | COM | G5784H106 |
| MS | MORGAN STANLEY | 28,781 | $2.843M | 0.0% | $86.77 | 0.0% | COM | 617446448 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 61,559 | $2.839M | 0.0% | $44.83 | +3.1% | COM | 199333105 |
| KLAC | KLA CORP | 6,609 | $2.822M | 0.0% | $292.04 | +26.5% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,871 | $2.774M | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| — | CATALENT INC | 21,545 | $2.768M | 0.0% | $41.66 | — | COM | 148806102 |
| DKS | DICK'S SPORTING GOODS INC | 24,556 | $2.746M | 0.0% | $81.17 | +34.1% | COM | 253393102 |
| CSL | CARLISLE COS INC | 11,045 | $2.713M | 0.0% | $91.60 | +139.2% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 61,555 | $2.683M | 0.0% | $29.11 | +27.5% | COM | 316773100 |
| AMH | AMERICAN HOMES 4 RENT- A | 61,230 | $2.666M | 0.0% | $29.87 | — | REIT | 02665T306 |
| PYPL | PAYPAL HOLDINGS INC | 13,683 | $2.625M | 0.0% | $252.32 | -14.4% | COM | 70450Y103 |
| DLB | DOLBY LABORATORIES INC-CL A | 27,228 | $2.602M | 0.0% | $72.52 | +15.3% | COM | 25659T107 |
| ORCL | ORACLE CORP | 29,479 | $2.594M | 0.0% | $60.61 | +46.7% | COM | 68389X105 |
| VOYA | VOYA FINANCIAL INC | 38,793 | $2.58M | 0.0% | $54.80 | +10.9% | COM | 929089100 |
| — | LAM RESEARCH CORP | 3,535 | $2.539M | 0.0% | $639.40 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 70,751 | $2.457M | 0.0% | $26.57 | +33.5% | COM | 371901109 |
| CBRE | CBRE GROUP INC - A | 22,327 | $2.422M | 0.0% | $72.59 | +41.2% | COM | 12504L109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 67,738 | $2.414M | 0.0% | $28.44 | +16.4% | COM | 01973R101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 22,434 | $2.386M | 0.0% | $78.92 | +17.7% | COM | 044186104 |
| — | PENTAIR PLC | 32,743 | $2.367M | 0.0% | $34.00 | — | COM | H6169Q108 |
| NFLX | NETFLIX INC | 3,832 | $2.345M | 0.0% | $53.28 | +19.9% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 37,183 | $2.3M | 0.0% | $38.88 | +50.7% | COM | 858119100 |
| — | JEFFERIES FINANCIAL GROUP IN | 58,477 | $2.28M | 0.0% | $37.13 | — | COM | 527288104 |
| BIO | BIO-RAD LABORATORIES-A | 2,959 | $2.244M | 0.0% | $271.03 | +176.1% | COM | 090572207 |
| MET | METLIFE INC | 35,727 | $2.235M | 0.0% | $46.46 | +19.2% | COM | 59156R108 |
| SPG | SIMON PROPERTY GROUP INC | 13,217 | $2.115M | 0.0% | $96.70 | +25.4% | REIT | 828806109 |
| SF | STIFEL FINANCIAL CORP | 29,087 | $2.054M | 0.0% | $42.60 | +58.0% | COM | 860630102 |
| CRM | SALESFORCE.COM INC | 7,981 | $2.037M | 0.0% | $222.04 | +25.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 15,780 | $2.027M | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,334 | $2.005M | 0.0% | $20.10 | 0.0% | COM | G4863A108 |
| NSC | NORFOLK SOUTHERN CORP | 6,772 | $1.995M | 0.0% | $230.69 | +10.6% | COM | 655844108 |
| BWA | BORGWARNER INC | 44,112 | $1.977M | 0.0% | $36.30 | +4.1% | COM | 099724106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 14,169 | $1.972M | 0.0% | $119.50 | +16.5% | COM | 533900106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 15,497 | $1.955M | 0.0% | $157.34 | -11.7% | COM | 109194100 |
| ON | ON SEMICONDUCTOR | 28,842 | $1.95M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 11,604 | $1.946M | 0.0% | $131.78 | +16.6% | COM | 426281101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 10,776 | $1.871M | 0.0% | $164.59 | +10.3% | COM | 55825T103 |
| — | DRAFTKINGS INC - CL A | 65,173 | $1.854M | 0.0% | $28.45 | — | COM | 26142R104 |
| FIS | FIDELITY NATIONAL INFO SERV | 16,718 | $1.838M | 0.0% | $122.50 | -16.7% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 91,823 | $1.795M | 0.0% | $13.58 | +24.3% | COM | 127097103 |
| TER | TERADYNE INC | 10,946 | $1.792M | 0.0% | $112.65 | +22.7% | COM | 880770102 |
| — | SIRIUS XM HOLDINGS INC | 277,695 | $1.782M | 0.0% | $4.54 | — | COM | 82968B103 |
| UGI | UGI CORP | 38,030 | $1.745M | 0.0% | $41.86 | +6.2% | COM | 902681105 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 63,488 | $1.722M | 0.0% | $27.12 | — | ETP | 78468R408 |
| AAP | ADVANCE AUTO PARTS INC | 7,120 | $1.691M | 0.0% | $152.69 | +34.5% | COM | 00751Y106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,314 | $1.603M | 0.0% | $219.17 | — | ADR | 25243Q205 |
| — | STERICYCLE INC | 26,287 | $1.564M | 0.0% | $59.50 | — | COM | 858912108 |
| SNA | SNAP-ON INC | 7,274 | $1.558M | 0.0% | $173.69 | +10.3% | COM | 833034101 |
| IEX | IDEX CORP | 6,618 | $1.558M | 0.0% | $126.14 | +71.0% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 18,843 | $1.549M | 0.0% | $68.05 | +13.1% | COM | 78467J100 |
| MTUS | TIMKENSTEEL CORP | 93,960 | $1.546M | 0.0% | $13.51 | +7.8% | COM | 887399103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,037 | $1.479M | 0.0% | $125.12 | — | ADR | 892331307 |
| FTNT | FORTINET INC | 4,015 | $1.444M | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| DAR | DARLING INGREDIENTS INC | 21,276 | $1.444M | 0.0% | $70.94 | +2.4% | COM | 237266101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 26,819 | $1.415M | 0.0% | $53.28 | — | ETP | 92206C771 |
| DIS | WALT DISNEY CO/THE | 8,929 | $1.392M | 0.0% | $180.17 | -12.4% | COM | 254687106 |
| — | QIAGEN N.V. | 24,787 | $1.374M | 0.0% | $49.51 | — | COM | N72482123 |
| — | ZYNGA INC - CL A | 197,570 | $1.296M | 0.0% | $5.20 | — | COM | 98986T108 |
| FERG1GBX | FERGUSON PLC | 6,997 | $1.251M | 0.0% | $140.71 | — | COM | G3421J106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 22,344 | $1.204M | 0.0% | $54.34 | — | ETP | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 3,109 | $1.198M | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 5,969 | $1.174M | 0.0% | $171.43 | +6.4% | COM | 596278101 |
| SCHW | SCHWAB (CHARLES) CORP | 13,783 | $1.164M | 0.0% | $67.07 | +14.1% | COM | 808513105 |
| ROST | ROSS STORES INC | 9,996 | $1.142M | 0.0% | $112.17 | -5.0% | COM | 778296103 |
| SNY | SANOFI-ADR | 21,814 | $1.099M | 0.0% | $49.58 | — | ADR | 80105N105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,869 | $1.099M | 0.0% | $71.20 | — | ADR | 670100205 |
| DBX | DROPBOX INC-CLASS A | 44,476 | $1.095M | 0.0% | $26.91 | 0.0% | COM | 26210C104 |
| CVS | CVS HEALTH CORP | 9,909 | $1.027M | 0.0% | $63.08 | +27.6% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 7,624 | $1.025M | 0.0% | $134.95 | -2.6% | COM | 285512109 |
| PCYO | PURE CYCLE CORP | 69,701 | $1.025M | 0.0% | $10.90 | +37.5% | COM | 746228303 |
| GO | GROCERY OUTLET HOLDING CORP | 35,869 | $1.013M | 0.0% | $25.68 | 0.0% | COM | 39874R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,593 | $977K | 0.0% | $46.16 | +2.0% | COM | G25839104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 11,065 | $967K | 0.0% | $86.94 | — | ADR | 66987V109 |
| ALC | ALCON INC | 10,577 | $933K | 0.0% | $71.32 | +14.0% | COM | H01301128 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 79,945 | $874K | 0.0% | $11.51 | — | ADR | 294821608 |
| SONY | SONY GROUP CORP - SP ADR | 6,873 | $865K | 0.0% | $94.16 | — | ADR | 835699307 |
| ABBNY | ABB LTD-SPON ADR | 22,116 | $843K | 0.0% | $29.70 | — | ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 152,027 | $827K | 0.0% | $5.58 | — | ADR | 606822104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,003 | $802K | 0.0% | $703.69 | — | NY Reg Shrs | N07059210 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 9,136 | $781K | 0.0% | $85.49 | — | ETP | 464287457 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 12,821 | $760K | 0.0% | $59.27 | — | ETP | 464288638 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,125 | $753K | 0.0% | $21.66 | — | REIT | 58463J304 |
| IX | ORIX - SPONSORED ADR | 6,890 | $702K | 0.0% | $85.58 | — | ADR | 686330101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 17,739 | $660K | 0.0% | $37.87 | — | ADR | 110448107 |
| IR | INGERSOLL-RAND INC | 10,737 | $657K | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | MARATHON OIL CORP | 39,621 | $647K | 0.0% | $16.33 | — | COM | 565849106 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,888 | $638K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| MT | ARCELORMITTAL-NY REGISTERED | 19,078 | $605K | 0.0% | $31.71 | — | NY Reg Shrs | 03938L203 |
| — | CRH PLC-SPONSORED ADR | 11,485 | $604K | 0.0% | $47.08 | — | ADR | 12626K203 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 13,855 | $601K | 0.0% | $38.16 | — | ADR | 780259107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 88,470 | $598K | 0.0% | $7.30 | — | ADR | 86562M209 |
| KT | KT CORP-SP ADR | 47,067 | $595K | 0.0% | $13.78 | — | ADR | 48268K101 |
| — | VODAFONE GROUP PLC-SP ADR | 39,254 | $594K | 0.0% | $15.13 | — | ADR | 92857W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,145 | $566K | 0.0% | $106.46 | +17.8% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 6,809 | $545K | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| RIO | RIO TINTO PLC-SPON ADR | 8,070 | $538K | 0.0% | $76.94 | — | ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,978 | $536K | 0.0% | $168.08 | +42.5% | COM | 620076307 |
| NOMD | NOMAD FOODS LTD | 20,903 | $529K | 0.0% | $26.97 | -4.3% | COM | G6564A105 |
| E | ENI SPA-SPONSORED ADR | 18,668 | $514K | 0.0% | $25.20 | — | ADR | 26874R108 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 118,597 | $513K | 0.0% | $5.04 | — | ADR | 65535H208 |
| CB | CHUBB LTD | 2,660 | $513K | 0.0% | $145.83 | +21.8% | COM | H1467J104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 183,990 | $467K | 0.0% | $2.69 | — | ADR | 539439109 |
| — | AEGON N.V.-NY REG SHR | 93,353 | $460K | 0.0% | $5.16 | — | NY Reg Shrs | 007924103 |
| DVN | DEVON ENERGY CORP | 10,490 | $458K | 0.0% | $16.88 | +99.1% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORP | 8,389 | $449K | 0.0% | $37.23 | +36.8% | COM | 14448C104 |
| BCS | BARCLAYS PLC-SPONS ADR | 42,956 | $445K | 0.0% | $8.34 | — | ADR | 06738E204 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 56,458 | $438K | 0.0% | $7.13 | — | ADR | 00215W100 |
| STM | STMICROELECTRONICS NV-NY SHS | 8,895 | $437K | 0.0% | $24.59 | — | NY Reg Shrs | 861012102 |
| AME | AMETEK INC | 2,879 | $421K | 0.0% | $116.89 | +13.9% | COM | 031100100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 14,516 | $409K | 0.0% | $30.16 | — | ADR | 438128308 |
| — | ANTHEM INC | 845 | $394K | 0.0% | $291.84 | — | COM | 94973V107 |
| — | NATWEST GROUP PLC -SPON ADR | 64,446 | $393K | 0.0% | $5.70 | — | ADR | 639057108 |
| CAJPY | CANON INC-SPONS ADR | 15,818 | $386K | 0.0% | $24.36 | — | ADR | 138006309 |
| PKX | POSCO- SPON ADR | 6,557 | $381K | 0.0% | $71.08 | — | ADR | 693483109 |
| SRE | SEMPRA ENERGY | 2,882 | $379K | 0.0% | $53.08 | +4.5% | COM | 816851109 |
| MAS | MASCO CORP | 5,195 | $361K | 0.0% | $51.14 | +17.0% | COM | 574599106 |
| SAP | SAP SE-SPONSORED ADR | 2,335 | $327K | 0.0% | $127.69 | — | ADR | 803054204 |
| HAL | HALLIBURTON CO | 13,795 | $313K | 0.0% | $19.14 | +13.8% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 3,296 | $312K | 0.0% | $13.26 | — | COM | 369604103 |
| — | MICRO FOCUS INTL-SPN ADR | 55,442 | $308K | 0.0% | $6.53 | — | ADR | 594837304 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,503 | $300K | 0.0% | $48.03 | — | ADR | 48241A105 |
| BP | BP PLC-SPONS ADR | 10,816 | $288K | 0.0% | $24.92 | — | ADR | 055622104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 111,632 | $285K | 0.0% | $3.09 | — | ADR | 60687Y109 |
| TELFY | TELEFONICA SA-SPON ADR | 66,140 | $283K | 0.0% | $5.29 | — | ADR | 879382208 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,223 | $260K | 0.0% | $117.62 | — | ETP | 464288166 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,906 | $244K | 0.0% | $148.71 | -15.1% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 1,185 | $207K | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| TZOO | TRAVELZOO | 10,574 | $102K | 0.0% | $10.56 | 0.0% | COM | 89421Q205 |
| KRMD | REPRO MEDSYSTEMS INC | 30,831 | $90,000 | 0.0% | $3.98 | -23.0% | COM | 759910102 |
| — | ATI PHYSICAL THERAPY INC | 25,592 | $84,000 | 0.0% | $3.56 | — | COM | 00216W109 |
| NNBR | NN INC | 18,311 | $75,000 | 0.0% | $4.90 | 0.0% | COM | 629337106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 10,663 | $68,000 | 0.0% | $9.39 | -32.7% | COM | 83418M103 |
| — | ANTARES PHARMA INC | 17,161 | $61,000 | 0.0% | $2.99 | — | COM | 036642106 |
| — | BGC PARTNERS INC-CL A | 12,767 | $58,000 | 0.0% | $10.96 | — | COM | 05541T101 |
| — | RECRO PHARMA INC | 32,280 | $47,000 | 0.0% | $2.58 | — | COM | 75629F109 |
| — | QUOTIENT LTD | 14,912 | $36,000 | 0.0% | $3.33 | — | COM | G73268107 |
| — | MEI PHARMA INC | 11,387 | $30,000 | 0.0% | $2.63 | — | COM | 55279B202 |
| — | VISTAGEN THERAPEUTICS INC | 14,723 | $30,000 | 0.0% | $2.04 | — | COM | 92840H202 |
| — | RIGEL PHARMACEUTICALS INC | 11,170 | $29,000 | 0.0% | $2.60 | — | COM | 766559603 |
| ADMA | ADMA BIOLOGICS INC | 18,552 | $24,000 | 0.0% | $2.49 | -47.1% | COM | 000899104 |