Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,042,238	$9.573B	5.4%	$203.51 *	$64.69	+167.5%	COM	594918104
AAPL	APPLE INC	18,902,995	$6.895B	3.9%	$364.77 *	$40.03	+87.6%	COM	037833100
AMZN	AMAZON COM INC	2,241,846	$6.185B	3.5%	$2758.67 *	$57.68	+109.4%	COM	023135106
MA	MASTERCARD INCORPORATED	11,201,566	$3.312B	1.9%	$295.69 *	$111.52	+145.1%	CL A	57636Q104
GOOG	ALPHABET INC	2,328,590	$3.292B	1.8%	$1413.66 *	$45.99	+45.6%	CAP STK CL C	02079K107
ADBE	ADOBE INC	7,145,975	$3.111B	1.7%	$435.30 *	$148.59	+149.4%	COM	00724F101
MRK	MERCK & CO. INC	31,595,736	$2.443B	1.4%	$77.33 *	$52.98	+18.7%	COM	58933Y105
META	FACEBOOK INC	10,643,831	$2.417B	1.4%	$227.07 *	$158.21	+31.1%	CL A	30303M102
CRM	SALESFORCE COM INC	11,063,148	$2.073B	1.2%	$187.35 *	$100.16	+66.2%	COM	79466L302
NVDA	NVIDIA CORPORATION	4,805,096	$1.825B	1.0%	$379.84 *	$4.79	+68.2%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	50,671,073	$1.779B	1.0%	$35.11 *	$29.30	+22.9%	COM	101137107
NFLX	NETFLIX INC	3,896,799	$1.773B	1.0%	$455.01 *	$27.55	+54.5%	COM	64110L106
—	LAM RESEARCH CORP	5,214,028	$1.686B	0.9%	$323.45	$175.50	—	COM	512807108
TXN	TEXAS INSTRS INC	12,825,070	$1.628B	0.9%	$126.97 *	$66.80	+49.0%	COM	882508104
ABBV	ABBVIE INC	16,388,581	$1.609B	0.9%	$98.18 *	$67.19	+4.9%	COM	00287Y109
V	VISA INC	8,048,636	$1.554B	0.9%	$193.08 *	$88.43	+98.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,912,780	$1.449B	0.8%	$294.94 *	$203.77	+28.1%	COM	91324P102
HD	HOME DEPOT INC	5,629,900	$1.41B	0.8%	$250.50 *	$138.11	+44.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	11,667,715	$1.395B	0.8%	$119.57 *	$95.91	+5.9%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC.	12,907,062	$1.359B	0.8%	$105.31 *	$37.37	+8.0%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	21,181,941	$1.245B	0.7%	$58.80 *	$40.24	+19.1%	COM	110122108
NKE	NIKE INC	12,300,146	$1.206B	0.7%	$98.05 *	$56.24	+52.0%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	7,083,233	$1.185B	0.7%	$167.35 *	$75.86	+64.8%	COM	22822V101
MCD	MCDONALDS CORP	6,050,971	$1.116B	0.6%	$184.46 *	$132.24	+21.7%	COM	580135101
—	CATALENT INC	14,949,888	$1.096B	0.6%	$73.30	$34.81	—	COM	148806102
LHX	L3HARRIS TECHNOLOGIES INC	6,406,292	$1.087B	0.6%	$169.67	$180.60	-7.1%	COM	502431109
CSGP	COSTAR GROUP INC	1,528,627	$1.086B	0.6%	$710.68 *	$28.47	+127.1%	COM	22160N109
ABT	ABBOTT LABS	11,720,454	$1.072B	0.6%	$91.43 *	$48.01	+70.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	4,956,430	$1.064B	0.6%	$214.72 *	$136.83	+27.6%	SHS CLASS A	G1151C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,616,257	$1.051B	0.6%	$56.48 *	$38.46	+41.7%	COM	78467J100
AMT	AMERICAN TOWER CORP NEW	4,015,816	$1.038B	0.6%	$258.52 *	$113.49	+85.5%	COM	03027X100
TMUS	T-MOBILE US INC	9,728,461	$1.013B	0.6%	$104.15 *	$84.62	+9.4%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	7,437,618	$997M	0.6%	$134.09 *	$94.57	+23.5%	COM	31620M106
BX	BLACKSTONE GROUP INC	17,301,154	$980M	0.6%	$56.66 *	$39.33	+10.5%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	2,664,549	$965M	0.5%	$362.30 *	$204.50	+61.5%	COM	883556102
DHR	DANAHER CORPORATION	5,257,449	$930M	0.5%	$176.83 *	$114.69	+22.1%	COM	235851102
LLY	LILLY ELI & CO	5,564,295	$914M	0.5%	$164.18 *	$81.73	+76.1%	COM	532457108
PGR	PROGRESSIVE CORP OHIO	11,244,244	$901M	0.5%	$80.11 *	$41.77	+58.9%	COM	743315103
AON	AON PLC	4,663,619	$898M	0.5%	$192.59 *	$178.56	0.0%	SHS CL A	G0403H108
NICE	NICE LTD	4,689,487	$887M	0.5%	$189.24	$85.92	—	SPONSORED ADR	653656108
BR	BROADRIDGE FINL SOLUTIONS IN	6,623,688	$836M	0.5%	$126.19 *	$72.10	+46.1%	COM	11133T103
NBIX	NEUROCRINE BIOSCIENCES INC	6,494,191	$792M	0.4%	$122.00 *	$66.69	+65.7%	COM	64125C109
HUM	HUMANA INC	1,982,370	$769M	0.4%	$387.74 *	$251.18	+41.6%	COM	444859102
INTC	INTEL CORP	12,638,116	$756M	0.4%	$59.83 *	$35.13	+51.4%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	3,327,529	$718M	0.4%	$215.71	$131.31	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	6,434,121	$717M	0.4%	$111.50 *	$108.38	-0.5%	COM DISNEY	254687106
ELAN	ELANCO ANIMAL HEALTH INC	33,432,143	$717M	0.4%	$21.45 *	$27.86	-20.7%	COM	28414H103
—	SERVICEMASTER GLOBAL HLDGS I	20,064,190	$716M	0.4%	$35.69	$38.04	—	COM	81761R109
—	AVALARA INC	5,320,702	$708M	0.4%	$133.09	$67.04	—	COM	05338G106
KLAC	KLA CORP	3,591,765	$699M	0.4%	$194.48 *	$95.24	+68.3%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	1,199,841	$693M	0.4%	$577.85 *	$122.80	+39.7%	COM	824348106
STE	STERIS PLC	4,509,916	$692M	0.4%	$153.44 *	$110.62	+30.9%	SHS USD	G8473T100
LPLA	LPL FINL HLDGS INC	8,667,227	$680M	0.4%	$78.40 *	$42.10	+58.7%	COM	50212V100
GOOGL	ALPHABET INC	477,855	$678M	0.4%	$1417.96 *	$43.27	+54.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	4,671,508	$675M	0.4%	$144.59 *	$127.62	-7.6%	COM	438516106
CMCSA	COMCAST CORP NEW	16,923,233	$660M	0.4%	$38.98 *	$32.02	+2.3%	CL A	20030N101
GPN	GLOBAL PMTS INC	3,836,652	$651M	0.4%	$169.62 *	$107.81	+47.4%	COM	37940X102
RVTY	PERKINELMER INC	6,562,415	$644M	0.4%	$98.09 *	$63.23	+42.8%	COM	714046109
—	ZENDESK INC	7,236,588	$641M	0.4%	$88.53	$57.75	—	COM	98936J101
—	ATLASSIAN CORP PLC	3,498,449	$631M	0.4%	$180.27	$59.30	—	CL A	G06242104
—	TE CONNECTIVITY LTD	7,600,235	$620M	0.3%	$81.55	$84.34	—	REG SHS	H84989104
IQV	IQVIA HLDGS INC	4,318,635	$613M	0.3%	$141.88 *	$116.67	+16.2%	COM	46266C105
—	COOPER COS INC	2,145,428	$609M	0.3%	$283.64	$237.64	—	COM NEW	216648402
COST	COSTCO WHSL CORP NEW	1,934,599	$587M	0.3%	$303.20 *	$171.28	+63.0%	COM	22160K105
SRPT	SAREPTA THERAPEUTICS INC	3,617,829	$580M	0.3%	$160.34 *	$120.24	+13.2%	COM	803607100
MO	ALTRIA GROUP INC	14,688,718	$577M	0.3%	$39.25 *	$37.88	-34.1%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	1,963,313	$570M	0.3%	$290.31 *	$175.60	+54.4%	COM	92532F100
INTU	INTUIT	1,917,957	$568M	0.3%	$296.19 *	$179.14	+47.9%	COM	461202103
ADSK	AUTODESK INC	2,369,868	$567M	0.3%	$239.18 *	$142.10	+38.3%	COM	052769106
CSCO	CISCO SYS INC	12,059,894	$562M	0.3%	$46.64 *	$25.84	+43.2%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	982,570	$560M	0.3%	$569.82 *	$125.14	+43.2%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	3,257,923	$554M	0.3%	$170.20 *	$82.60	+84.5%	COM	92345Y106
WEX	WEX INC	3,346,416	$552M	0.3%	$165.01 *	$104.23	+31.7%	COM	96208T104
—	XILINX INC	5,556,038	$547M	0.3%	$98.39	$80.36	—	COM	983919101
W	WAYFAIR INC	2,761,933	$546M	0.3%	$197.61 *	$76.92	+94.4%	CL A	94419L101
GDDY	GODADDY INC	7,432,425	$545M	0.3%	$73.33 *	$73.61	-2.4%	CL A	380237107
CME	CME GROUP INC	3,323,689	$540M	0.3%	$162.53 *	$97.72	+47.7%	COM	12572Q105
CSX	CSX CORP	7,384,964	$515M	0.3%	$69.74 *	$17.08	+20.1%	COM	126408103
ON	ON SEMICONDUCTOR CORP	25,877,541	$513M	0.3%	$19.82 *	$16.50	-1.2%	COM	682189105
LAMR	LAMAR ADVERTISING CO NEW	7,629,955	$509M	0.3%	$66.76	$73.35	—	CL A	512816109
APD	AIR PRODS & CHEMS INC	2,107,313	$509M	0.3%	$241.46 *	$131.73	+50.8%	COM	009158106
AXP	AMERICAN EXPRESS CO	5,260,753	$501M	0.3%	$95.20 *	$89.39	-4.2%	COM	025816109
ICUI	ICU MED INC	2,638,409	$486M	0.3%	$184.31 *	$204.86	-3.0%	COM	44930G107
EW	EDWARDS LIFESCIENCES CORP	6,836,193	$472M	0.3%	$69.11 *	$63.08	+12.7%	COM	28176E108
CCK	CROWN HLDGS INC	7,175,874	$467M	0.3%	$65.13 *	$50.71	+17.9%	COM	228368106
VICI	VICI PPTYS INC	23,049,487	$465M	0.3%	$20.19 *	$15.17	-10.7%	COM	925652109
—	HORIZON THERAPEUTICS PUB LTD	8,357,524	$465M	0.3%	$55.58	$39.45	—	SHS	G46188101
JNJ	JOHNSON & JOHNSON	3,208,927	$451M	0.3%	$140.60 *	$100.30	+23.9%	COM	478160104
GILD	GILEAD SCIENCES INC	5,855,657	$451M	0.3%	$76.94 *	$52.38	+17.3%	COM	375558103
HAS	HASBRO INC	5,967,593	$447M	0.3%	$74.95 *	$77.78	-25.4%	COM	418056107
GD	GENERAL DYNAMICS CORP	2,989,044	$447M	0.3%	$149.46 *	$153.04	-18.8%	COM	369550108
MS	MORGAN STANLEY	9,206,381	$445M	0.2%	$48.30 *	$34.51	+2.0%	COM NEW	617446448
MDT	MEDTRONIC PLC	4,843,817	$444M	0.2%	$91.69 *	$87.13	-6.1%	SHS	G5960L103
ASML	ASML HOLDING N V	1,198,142	$441M	0.2%	$368.02	$146.57	—	N Y REGISTRY SHS	N07059210
TDY	TELEDYNE TECHNOLOGIES INC	1,355,815	$422M	0.2%	$310.95 *	$133.40	+146.4%	COM	879360105
WTW	WILLIS TOWERS WATSON PLC LTD	2,139,256	$421M	0.2%	$196.95 *	$175.86	+0.9%	SHS	G96629103
AVGO	BROADCOM INC	1,332,793	$421M	0.2%	$315.53 *	$21.52	+13.9%	COM	11135F101
DOX	AMDOCS LTD	6,837,224	$416M	0.2%	$60.88 *	$53.92	+1.7%	SHS	G02602103
NVS	NOVARTIS AG	4,687,648	$409M	0.2%	$87.34	$85.16	—	SPONSORED ADR	66987V109
CNC	CENTENE CORP DEL	6,405,168	$407M	0.2%	$63.55 *	$59.72	+9.0%	COM	15135B101
QCOM	QUALCOMM INC	4,454,131	$406M	0.2%	$91.21 *	$69.11	+2.7%	COM	747525103
DE	DEERE & CO	2,581,002	$406M	0.2%	$157.15 *	$130.08	+3.2%	COM	244199105
KMX	CARMAX INC	4,472,444	$401M	0.2%	$89.55 *	$85.39	-8.2%	COM	143130102
—	LIBERTY MEDIA CORP DEL	12,534,427	$397M	0.2%	$31.71	$34.77	—	COM SER C FRMLA	531229854
PYPL	PAYPAL HLDGS INC	2,253,608	$393M	0.2%	$174.23 *	$62.29	+121.3%	COM	70450Y103
WRB	BERKLEY W R CORP	6,849,068	$392M	0.2%	$57.29 *	$20.24	+7.0%	COM	084423102
—	REXNORD CORP	13,339,983	$389M	0.2%	$29.15	$24.19	—	COM	76169B102
DG	DOLLAR GEN CORP NEW	2,037,732	$388M	0.2%	$190.51 *	$105.40	+58.6%	COM	256677105
—	DUNKIN BRANDS GROUP INC	5,876,802	$383M	0.2%	$65.23	$55.12	—	COM	265504100
ETSY	ETSY INC	3,537,514	$376M	0.2%	$106.23 *	$28.07	+163.5%	COM	29786A106
XRAY	DENTSPLY SIRONA INC	8,527,653	$376M	0.2%	$44.06 *	$52.41	-19.3%	COM	24906P109
ZTS	ZOETIS INC	2,725,080	$373M	0.2%	$137.04 *	$60.24	+106.6%	CL A	98978V103
EQIX	EQUINIX INC	524,482	$368M	0.2%	$702.23 *	$415.09	+46.7%	COM	29444U700
ST	SENSATA TECHNOLOGIES HLDNG P	9,846,924	$367M	0.2%	$37.23 *	$53.11	-33.5%	SHS	G8060N102
ASND	ASCENDIS PHARMA A S	2,424,688	$359M	0.2%	$147.90	$128.66	—	SPONSORED ADR	04351P101
WMT	WALMART INC	2,971,739	$356M	0.2%	$119.77 *	$31.19	+22.1%	COM	931142103
SYY	SYSCO CORP	6,343,313	$347M	0.2%	$54.66 *	$51.49	-12.3%	COM	871829107
—	NATIONAL INSTRS CORP	8,929,921	$346M	0.2%	$38.71	$40.36	—	COM	636518102
JPM	JPMORGAN CHASE & CO	3,661,330	$344M	0.2%	$94.05 *	$65.35	+25.1%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,654,333	$330M	0.2%	$43.17	$60.43	—	COM UNIT RP LP	559080106
SNAP	SNAP INC	14,049,293	$330M	0.2%	$23.49 *	$17.70	+0.5%	CL A	83304A106
UPS	UNITED PARCEL SERVICE INC	2,954,552	$328M	0.2%	$111.18 *	$80.00	-0.3%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	3,416,589	$328M	0.2%	$95.96 *	$38.63	+116.7%	COM	127387108
SRE	SEMPRA ENERGY	2,784,231	$326M	0.2%	$117.23 *	$53.08	-3.8%	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	4,409,754	$324M	0.2%	$73.45	$79.19	-7.4%	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	4,667,523	$324M	0.2%	$69.32 *	$30.95	+5.5%	COM	61174X109
TGT	TARGET CORP	2,671,438	$320M	0.2%	$119.93 *	$81.57	+20.4%	COM	87612E106
CGNX	COGNEX CORP	5,324,125	$318M	0.2%	$59.72 *	$45.30	+12.9%	COM	192422103
GMED	GLOBUS MED INC	6,603,845	$315M	0.2%	$47.71	$42.94	+12.3%	CL A	379577208
ORCL	ORACLE CORP	5,674,494	$314M	0.2%	$55.27 *	$44.33	+10.5%	COM	68389X105
CBOE	CBOE GLOBAL MARKETS INC	3,319,138	$310M	0.2%	$93.28 *	$94.42	-3.3%	COM	12503M108
WAB	WABTEC	5,374,429	$309M	0.2%	$57.57 *	$71.76	-23.6%	COM	929740108
STZ	CONSTELLATION BRANDS INC	1,764,008	$309M	0.2%	$174.95 *	$161.29	-5.8%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	982,272	$306M	0.2%	$312.01 *	$145.72	+75.5%	COM	550021109
WAT	WATERS CORP	1,693,048	$305M	0.2%	$180.40 *	$177.61	+6.4%	COM	941848103
TFX	TELEFLEX INCORPORATED	834,313	$304M	0.2%	$363.98 *	$206.95	+61.3%	COM	879369106
MU	MICRON TECHNOLOGY INC	5,766,168	$297M	0.2%	$51.52 *	$38.89	+18.3%	COM	595112103
HSY	HERSHEY CO	2,281,466	$296M	0.2%	$129.62 *	$94.82	+24.1%	COM	427866108
—	MATCH GROUP INC	2,746,915	$294M	0.2%	$106.87	$66.56	—	COM	57665R106
DLB	DOLBY LABORATORIES INC	4,437,649	$292M	0.2%	$65.87 *	$51.10	+7.8%	COM CL A	25659T107
—	MIRATI THERAPEUTICS INC	2,550,374	$291M	0.2%	$114.17	$69.16	—	COM	60468T105
EL	LAUDER ESTEE COS INC	1,539,029	$290M	0.2%	$188.67 *	$116.92	+41.6%	CL A	518439104
SBUX	STARBUCKS CORP	3,940,421	$290M	0.2%	$73.59 *	$62.82	+5.6%	COM	855244109
TYL	TYLER TECHNOLOGIES INC	831,344	$288M	0.2%	$346.88 *	$155.87	+115.3%	COM	902252105
SEE	SEALED AIR CORP NEW	8,754,438	$288M	0.2%	$32.85 *	$37.07	-27.1%	COM	81211K100
—	GLOBAL BLOOD THERAPEUTICS IN	4,535,253	$286M	0.2%	$63.13	$47.33	—	COM	37890U108
GLW	CORNING INC	10,951,343	$284M	0.2%	$25.90 *	$23.32	-16.8%	COM	219350105
BAC	BK OF AMERICA CORP	11,839,124	$281M	0.2%	$23.75 *	$22.42	-8.2%	COM	060505104
EEFT	EURONET WORLDWIDE INC	2,906,241	$278M	0.2%	$95.82 *	$88.62	+4.2%	COM	298736109
IBM	INTERNATIONAL BUSINESS MACHS	2,284,009	$276M	0.2%	$120.77 *	$100.52	-9.1%	COM	459200101
FTDR	FRONTDOOR INC	6,188,057	$274M	0.2%	$44.33 *	$31.02	+31.5%	COM	35905A109
—	IHS MARKIT LTD	3,559,269	$269M	0.2%	$75.50	$44.72	—	SHS	G47567105
—	VARIAN MED SYS INC	2,151,179	$264M	0.1%	$122.52	$105.30	—	COM	92220P105
FAST	FASTENAL CO	6,118,821	$262M	0.1%	$42.84 *	$14.46	+14.7%	COM	311900104
LNT	ALLIANT ENERGY CORP	5,472,190	$262M	0.1%	$47.84 *	$38.42	+6.0%	COM	018802108
CMPR	CIMPRESS PLC	3,380,731	$258M	0.1%	$76.34 *	$129.96	-45.2%	SHS EURO	G2143T103
—	REALPAGE INC	3,942,976	$256M	0.1%	$65.01	$43.26	—	COM	75606N109
NRG	NRG ENERGY INC	7,872,329	$256M	0.1%	$32.56 *	$22.07	+26.2%	COM NEW	629377508
ADI	ANALOG DEVICES INC	2,089,214	$256M	0.1%	$122.66 *	$97.83	+1.6%	COM	032654105
—	RITCHIE BROS AUCTIONEERS	6,250,901	$255M	0.1%	$40.85	$28.97	—	COM	767744105
HPQ	HP INC	14,626,948	$255M	0.1%	$17.43 *	$15.10	-13.4%	COM	40434L105
INSM	INSMED INC	9,242,372	$255M	0.1%	$27.54 *	$21.70	+9.3%	COM PAR $.01	457669307
RNG	RINGCENTRAL INC	888,738	$253M	0.1%	$285.01 *	$196.76	+28.6%	CL A	76680R206
RMD	RESMED INC	1,315,890	$253M	0.1%	$192.00 *	$109.85	+42.0%	COM	761152107
IR	INGERSOLL RAND INC	8,947,353	$252M	0.1%	$28.12	$31.21	-9.9%	COM	45687V106
CSL	CARLISLE COS INC	2,074,369	$248M	0.1%	$119.67 *	$93.61	+20.1%	COM	142339100
FLEX	FLEX LTD	24,022,556	$246M	0.1%	$10.25 *	$11.55	-37.6%	ORD	Y2573F102
ARMK	ARAMARK	10,853,248	$245M	0.1%	$22.57 *	$24.26	-32.7%	COM	03852U106
BKNG	BOOKING HOLDINGS INC	150,922	$240M	0.1%	$1592.46 *	$1586.38	-5.6%	COM	09857L108
BBY	BEST BUY INC	2,752,698	$240M	0.1%	$87.27 *	$56.22	+7.2%	COM	086516101
NEM	NEWMONT CORP	3,886,213	$240M	0.1%	$61.74 *	$28.83	+73.0%	COM	651639106
MSI	MOTOROLA SOLUTIONS INC	1,680,936	$236M	0.1%	$140.14 *	$121.51	+8.3%	COM NEW	620076307
—	APTIV PLC	2,993,896	$233M	0.1%	$77.90	$84.63	—	SHS	G6095L109
—	APOLLO GLOBAL MGMT INC	4,662,017	$233M	0.1%	$49.92	$41.64	—	COM CL A	03768E105
—	CERIDIAN HCM HLDG INC	2,911,244	$231M	0.1%	$79.27 *	$64.24	-0.1%	COM	15677J108
KO	COCA COLA CO	5,139,971	$230M	0.1%	$44.66 *	$33.62	+15.2%	COM	191216100
UBER	UBER TECHNOLOGIES INC	7,200,625	$224M	0.1%	$31.08	$34.62	-10.0%	COM	90353T100
TECH	BIO-TECHNE CORP	842,337	$222M	0.1%	$264.07 *	$27.23	+114.8%	COM	09073M104
—	MARVELL TECHNOLOGY GROUP LTD	6,338,089	$222M	0.1%	$35.06	$23.84	—	ORD	G5876H105
RPRX	ROYALTY PHARMA PLC	4,507,138	$219M	0.1%	$48.55	$49.50	0.0%	SHS CL A	G7709Q104
MRSH	MARSH & MCLENNAN COS INC	2,009,141	$216M	0.1%	$107.36 *	$86.45	+7.6%	COM	571748102
C	CITIGROUP INC	4,215,134	$215M	0.1%	$51.10 *	$48.80	-20.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	3,842,533	$212M	0.1%	$55.10 *	$33.92	+20.2%	COM	92343V104
—	GW PHARMACEUTICALS PLC	1,721,317	$211M	0.1%	$122.72	$96.14	—	ADS	36197T103
USB	US BANCORP DEL	5,704,724	$210M	0.1%	$36.82 *	$37.17	-25.1%	COM NEW	902973304
SXT	SENSIENT TECHNOLOGIES CORP	4,016,851	$210M	0.1%	$52.16 *	$75.87	-37.7%	COM	81725T100
ELV	ANTHEM INC	788,846	$207M	0.1%	$262.96 *	$207.38	+19.1%	COM	036752103
SYK	STRYKER CORPORATION	1,146,424	$207M	0.1%	$180.19 *	$160.25	+8.4%	COM	863667101
SPGI	S&P GLOBAL INC	614,631	$202M	0.1%	$329.44 *	$181.94	+57.7%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,542,974	$201M	0.1%	$56.77	$37.07	—	SPONSORED ADS	874039100
—	MGM GROWTH PPTYS LLC	7,331,679	$199M	0.1%	$27.21	$28.36	—	CL A COM	55303A105
LOW	LOWES COS INC	1,462,722	$198M	0.1%	$135.11 *	$95.58	+8.1%	COM	548661107
WM	WASTE MGMT INC DEL	1,862,765	$197M	0.1%	$105.91 *	$80.94	+13.8%	COM	94106L109
IART	INTEGRA LIFESCIENCES HLDGS C	4,195,186	$197M	0.1%	$46.99 *	$53.17	-7.5%	COM NEW	457985208
BMRN	BIOMARIN PHARMACEUTICAL INC	1,595,961	$197M	0.1%	$123.34 *	$89.88	+10.6%	COM	09061G101
VMC	VULCAN MATLS CO	1,689,789	$196M	0.1%	$115.85 *	$112.29	-6.9%	COM	929160109
RYAAY	RYANAIR HOLDINGS PLC	2,918,212	$194M	0.1%	$66.34	$98.80	—	SPONSORED ADS	783513203
—	PRA HEALTH SCIENCES INC	1,982,228	$193M	0.1%	$97.29	$100.53	—	COM	69354M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,370,850	$191M	0.1%	$139.57 *	$121.60	+7.6%	COM	874054109
CLX	CLOROX CO DEL	864,331	$190M	0.1%	$219.37 *	$118.91	+41.9%	COM	189054109
ACAD	ACADIA PHARMACEUTICALS INC	3,909,963	$190M	0.1%	$48.47	$45.41	+5.7%	COM	004225108
SYF	SYNCHRONY FINANCIAL	8,547,291	$189M	0.1%	$22.16 *	$25.79	-34.0%	COM	87165B103
VFC	V F CORP	3,027,634	$185M	0.1%	$60.94 *	$74.18	-21.5%	COM	918204108
VC	VISTEON CORP	2,691,299	$184M	0.1%	$68.50 *	$104.10	-39.9%	COM NEW	92839U206
CLVT	CLARIVATE PLC	8,249,476	$184M	0.1%	$22.33	$14.48	+56.0%	ORD SHS	G21810109
REGN	REGENERON PHARMACEUTICALS	295,015	$184M	0.1%	$623.61 *	$545.50	+3.5%	COM	75886F107
DT	DYNATRACE INC	4,505,188	$183M	0.1%	$40.60 *	$32.91	0.0%	COM	268150109
DGX	QUEST DIAGNOSTICS INC	1,597,951	$182M	0.1%	$113.96 *	$86.90	+9.5%	COM	74834L100
CASY	CASEYS GEN STORES INC	1,213,550	$181M	0.1%	$149.52 *	$109.30	+33.0%	COM	147528103
PFE	PFIZER INC	5,520,348	$180M	0.1%	$32.70 *	$22.42	+15.9%	COM	717081103
BLKB	BLACKBAUD INC	3,157,948	$180M	0.1%	$57.08 *	$76.10	-27.8%	COM	09227Q100
RNR	RENAISSANCERE HOLDINGS LTD	1,053,452	$180M	0.1%	$171.03 *	$140.69	+16.7%	COM	G7496G103
LGND	LIGAND PHARMACEUTICALS INC	1,604,974	$180M	0.1%	$111.85 *	$76.14	-16.7%	COM NEW	53220K504
FOLD	AMICUS THERAPEUTICS INC	11,793,759	$178M	0.1%	$15.08 *	$9.81	+24.2%	COM	03152W109
VEEV	VEEVA SYS INC	754,192	$177M	0.1%	$234.42 *	$144.59	+37.2%	CL A COM	922475108
GWRE	GUIDEWIRE SOFTWARE INC	1,580,673	$175M	0.1%	$110.85 *	$67.53	+42.2%	COM	40171V100
DXCM	DEXCOM INC	422,895	$171M	0.1%	$405.40 *	$31.21	+186.6%	COM	252131107
MSCI	MSCI INC	509,449	$170M	0.1%	$333.82 *	$100.21	+205.0%	COM	55354G100
NDSN	NORDSON CORP	888,047	$168M	0.1%	$189.71 *	$114.31	+39.5%	COM	655663102
PH	PARKER HANNIFIN CORP	918,974	$168M	0.1%	$183.27 *	$161.46	-7.5%	COM	701094104
GRMN	GARMIN LTD	1,727,327	$168M	0.1%	$97.50 *	$55.66	+35.6%	SHS	H2906T109
BAX	BAXTER INTL INC	1,935,905	$167M	0.1%	$86.10 *	$51.88	+49.7%	COM	071813109
NOW	SERVICENOW INC	408,802	$166M	0.1%	$405.02 *	$24.85	+184.1%	COM	81762P102
TTD	THE TRADE DESK INC	406,779	$165M	0.1%	$406.50 *	$16.73	+80.1%	COM CL A	88339J105
—	ENVESTNET INC	2,243,334	$165M	0.1%	$73.54	$41.17	—	COM	29404K106
—	IAC INTERACTIVECORP	504,801	$163M	0.1%	$323.22	$131.58	—	COM	44919P508
BWXT	BWX TECHNOLOGIES INC	2,880,621	$163M	0.1%	$56.64 *	$47.99	+8.7%	COM	05605H100
CBRE	CBRE GROUP INC	3,594,567	$163M	0.1%	$45.22 *	$40.47	+6.6%	CL A	12504L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	909,107	$162M	0.1%	$178.47 *	$169.88	+7.5%	CL B NEW	084670702
SNPS	SYNOPSYS INC	823,762	$161M	0.1%	$195.00 *	$92.56	+78.3%	COM	871607107
PEP	PEPSICO INC	1,207,448	$160M	0.1%	$132.25 *	$86.63	+27.9%	COM	713448108
—	KELLOGG CO	2,349,146	$155M	0.1%	$66.06 *	$48.02	+3.0%	COM	487836108
LMT	LOCKHEED MARTIN CORP	423,408	$155M	0.1%	$364.92 *	$224.60	+44.1%	COM	539830109
SO	SOUTHERN CO	2,955,516	$153M	0.1%	$51.85 *	$35.32	+26.7%	COM	842587107
—	SVB FINANCIAL GROUP	710,571	$153M	0.1%	$215.53	$194.25	—	COM	78486Q101
HEI/A	HEICO CORP NEW	1,878,627	$153M	0.1%	$81.24 *	$44.35	+73.4%	CL A	422806208
ENTG	ENTEGRIS INC	2,579,879	$152M	0.1%	$59.05 *	$33.24	+63.4%	COM	29362U104
AXON	AXON ENTERPRISE INC	1,529,709	$150M	0.1%	$98.13 *	$44.34	+82.3%	COM	05464C101
APH	AMPHENOL CORP NEW	1,559,657	$149M	0.1%	$95.75 *	$17.18	+23.3%	CL A	032095101
AMGN	AMGEN INC	630,274	$149M	0.1%	$235.83 *	$178.12	+7.6%	COM	031162100
—	VONAGE HLDGS CORP	14,585,600	$147M	0.1%	$10.06	$9.41	—	COM	92886T201
NEE	NEXTERA ENERGY INC	607,655	$146M	0.1%	$240.17 *	$28.77	+80.6%	COM	65339F101
PLD	PROLOGIS INC.	1,561,859	$146M	0.1%	$93.30 *	$60.64	+25.8%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS INC	2,330,398	$146M	0.1%	$62.48	$79.65	—	COM	29472R108
—	GCI LIBERTY INC	2,030,821	$144M	0.1%	$71.12	$60.76	—	COM CLASS A	36164V305
—	TD AMERITRADE HLDG CORP	3,967,595	$144M	0.1%	$36.38	$44.05	—	COM	87236Y108
CHTR	CHARTER COMMUNICATIONS INC N	280,653	$143M	0.1%	$510.01	$439.90	+15.3%	CL A	16119P108
WST	WEST PHARMACEUTICAL SVSC INC	628,787	$143M	0.1%	$227.17 *	$93.06	+108.3%	COM	955306105
PCVX	VAXCYTE INC	4,725,792	$140M	0.1%	$29.61 *	$32.16	0.0%	COM	92243G108
PSA	PUBLIC STORAGE	727,182	$140M	0.1%	$191.89 *	$159.28	-4.8%	COM	74460D109
OSIS	OSI SYSTEMS INC	1,848,229	$138M	0.1%	$74.64 *	$76.12	-4.0%	COM	671044105
GIL	GILDAN ACTIVEWEAR INC	8,875,000	$137M	0.1%	$15.49 *	$25.53	-47.2%	COM	375916103
EA	ELECTRONIC ARTS INC	1,037,681	$137M	0.1%	$132.05 *	$99.51	+15.4%	COM	285512109
WDAY	WORKDAY INC	730,181	$137M	0.1%	$187.36 *	$161.83	-0.1%	CL A	98138H101
SAIA	SAIA INC	1,230,169	$137M	0.1%	$111.18 *	$63.38	+51.2%	COM	78709Y105
—	EQUITY COMWLTH	4,216,383	$136M	0.1%	$32.20	$31.65	—	COM SH BEN INT	294628102
UNP	UNION PAC CORP	794,391	$134M	0.1%	$169.00 *	$107.76	+31.3%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	2,533,451	$133M	0.1%	$52.61	$39.40	+34.6%	COM	007903107
KMB	KIMBERLY CLARK CORP	940,291	$133M	0.1%	$141.34 *	$101.47	+11.1%	COM	494368103
KHC	KRAFT HEINZ CO	4,129,000	$132M	0.1%	$31.89 *	$23.03	+0.2%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	2,126,490	$131M	0.1%	$61.62 *	$54.61	0.0%	COM	75513E101
CVS	CVS HEALTH CORP	2,015,535	$131M	0.1%	$64.97 *	$56.94	-7.6%	COM	126650100
MIDD	MIDDLEBY CORP	1,646,780	$130M	0.1%	$78.94 *	$118.15	-45.2%	COM	596278101
JCI	JOHNSON CTLS INTL PLC	3,806,034	$130M	0.1%	$34.14 *	$36.03	-23.8%	SHS	G51502105
—	FIBROGEN INC	3,205,150	$130M	0.1%	$40.53	$41.53	—	COM	31572Q808
COLD	AMERICOLD RLTY TR	3,553,398	$129M	0.1%	$36.29	$35.56	—	COM	03064D108
GIS	GENERAL MLS INC	2,085,132	$129M	0.1%	$61.65 *	$44.87	+11.2%	COM	370334104
TRV	TRAVELERS COMPANIES INC	1,125,846	$128M	0.1%	$114.05 *	$101.39	-7.7%	COM	89417E109
ITT	ITT INC	2,149,432	$126M	0.1%	$58.74 *	$44.63	+18.7%	COM	45073V108
EXEL	EXELIXIS INC	5,304,083	$126M	0.1%	$23.74 *	$19.87	+16.6%	COM	30161Q104
FATE	FATE THERAPEUTICS INC	3,659,394	$126M	0.1%	$34.31 *	$25.71	+15.9%	COM	31189P102
ED	CONSOLIDATED EDISON INC	1,710,987	$123M	0.1%	$71.93 *	$60.10	+4.2%	COM	209115104
MFC	MANULIFE FINL CORP	9,053,617	$123M	0.1%	$13.57 *	$17.63	-28.6%	COM	56501R106
—	MAXIM INTEGRATED PRODS INC	2,014,527	$122M	0.1%	$60.61	$53.83	—	COM	57772K101
TDG	TRANSDIGM GROUP INC	275,224	$122M	0.1%	$442.04 *	$306.44	+2.6%	COM	893641100
—	IAA INC	3,136,324	$121M	0.1%	$38.57	$39.79	—	COM	449253103
TSLA	TESLA INC	111,354	$120M	0.1%	$1079.63 *	$33.12	+63.3%	COM	88160R101
EVRG	EVERGY INC	2,027,294	$120M	0.1%	$59.29 *	$40.96	+15.6%	COM	30034W106
ADP	AUTOMATIC DATA PROCESSING IN	806,819	$120M	0.1%	$148.89 *	$92.62	+37.1%	COM	053015103
FISV	FISERV INC	1,213,134	$118M	0.1%	$97.54 *	$68.45	+47.1%	COM	337738108
—	LIVEPERSON INC	2,837,425	$118M	0.1%	$41.43	$34.15	—	COM	538146101
NXPI	NXP SEMICONDUCTORS N V	1,027,328	$117M	0.1%	$114.06 *	$92.66	-1.9%	COM	N6596X109
WU	WESTERN UN CO	5,390,491	$117M	0.1%	$21.62	$21.86	—	COM	959802109
ETR	ENTERGY CORP NEW	1,237,226	$116M	0.1%	$93.81 *	$37.22	+6.2%	COM	29364G103
BRKR	BRUKER CORP	2,839,465	$116M	0.1%	$40.68 *	$33.36	+15.8%	COM	116794108
—	MYOKARDIA INC	1,183,636	$114M	0.1%	$96.62	$64.35	—	COM	62857M105
—	WNS HLDGS LTD	2,064,214	$113M	0.1%	$54.98	$51.63	—	SPON ADR	92932M101
TWLO	TWILIO INC	517,130	$113M	0.1%	$219.41 *	$118.41	+35.6%	CL A	90138F102
LECO	LINCOLN ELEC HLDGS INC	1,344,326	$113M	0.1%	$84.24 *	$88.51	-10.7%	COM	533900106
ROG	ROGERS CORP	904,341	$113M	0.1%	$124.60 *	$129.53	-17.4%	COM	775133101
AEP	AMERICAN ELEC PWR CO INC	1,413,394	$113M	0.1%	$79.64 *	$65.24	+2.1%	COM	025537101
ZD	J2 GLOBAL INC	1,768,653	$112M	0.1%	$63.21 *	$77.27	-15.4%	COM	48123V102
CTAS	CINTAS CORP	415,655	$111M	0.1%	$266.36 *	$50.33	+8.6%	COM	172908105
STAG	STAG INDL INC	3,758,831	$110M	0.1%	$29.32	$27.43	—	COM	85254J102
FCX	FREEPORT-MCMORAN INC	9,424,323	$109M	0.1%	$11.57 *	$10.33	-16.9%	CL B	35671D857
—	FLEETCOR TECHNOLOGIES INC	432,506	$109M	0.1%	$251.69	$225.39	—	COM	339041105
ILMN	ILLUMINA INC	292,863	$108M	0.1%	$370.33 *	$271.74	+18.4%	COM	452327109
BRC	BRADY CORP	2,316,419	$108M	0.1%	$46.82 *	$42.63	-2.0%	CL A	104674106
XEL	XCEL ENERGY INC	1,732,441	$108M	0.1%	$62.50 *	$41.56	+27.1%	COM	98389B100
TREE	LENDINGTREE INC NEW	371,424	$108M	0.1%	$289.53	$247.73	—	COM	52603B107
THO	THOR INDS INC	996,375	$106M	0.1%	$106.53 *	$81.36	-14.0%	COM	885160101
UBS	UBS GROUP AG	9,223,114	$106M	0.1%	$11.50 *	$11.99	-14.1%	SHS	H42097107
ICE	INTERCONTINENTAL EXCHANGE IN	1,155,317	$106M	0.1%	$91.56 *	$56.98	+49.4%	COM	45866F104
FFIV	F5 NETWORKS INC	754,698	$105M	0.1%	$139.48 *	$155.10	-13.2%	COM	315616102
—	ACTIVISION BLIZZARD INC	1,385,445	$105M	0.1%	$75.90	$55.92	—	COM	00507V109
VRSN	VERISIGN INC	507,952	$105M	0.1%	$206.73	$195.33	+5.3%	COM	92343E102
GATX	GATX CORP	1,707,671	$104M	0.1%	$60.98 *	$61.84	-13.1%	COM	361448103
DCI	DONALDSON INC	2,233,228	$104M	0.1%	$46.52 *	$40.69	-0.8%	COM	257651109
WSM	WILLIAMS SONOMA INC	1,261,502	$103M	0.1%	$82.01 *	$21.58	+41.6%	COM	969904101
NEU	NEWMARKET CORP	257,273	$103M	0.1%	$400.48 *	$347.88	+5.2%	COM	651587107
HIG	HARTFORD FINL SVCS GROUP INC	2,655,721	$102M	0.1%	$38.55 *	$43.16	-22.0%	COM	416515104
THG	HANOVER INS GROUP INC	1,008,088	$102M	0.1%	$101.33 *	$78.81	+8.8%	COM	410867105
ENS	ENERSYS	1,580,606	$102M	0.1%	$64.38 *	$67.31	-17.0%	COM	29275Y102
RAMP	LIVERAMP HLDGS INC	2,394,986	$102M	0.1%	$42.47 *	$44.96	-12.4%	COM	53815P108
—	ALTAIR ENGR INC	2,547,068	$101M	0.1%	$39.75	$30.75	—	COM CL A	021369103
UNF	UNIFIRST CORP MASS	556,662	$99.61M	0.1%	$178.95 *	$136.37	+18.3%	COM	904708104
WAFD	WASHINGTON FED INC	3,685,738	$98.92M	0.1%	$26.84 *	$25.23	-15.8%	COM	938824109
RYTM	RHYTHM PHARMACEUTICALS INC	4,410,488	$98.35M	0.1%	$22.30 *	$26.51	-26.5%	COM	76243J105
CDW	CDW CORP	841,059	$97.75M	0.1%	$116.23 *	$73.56	+37.6%	COM	12514G108
SWX	SOUTHWEST GAS HOLDINGS INC	1,413,957	$97.63M	0.1%	$69.05 *	$71.90	+1.2%	COM	844895102
MKC	MCCORMICK & CO INC	543,031	$97.42M	0.1%	$179.41 *	$58.64	+25.3%	COM NON VTG	579780206
BALL	BALL CORP	1,389,676	$96.57M	0.1%	$69.49 *	$36.28	+74.2%	COM	058498106
EIX	EDISON INTL	1,773,296	$96.31M	0.1%	$54.31 *	$51.12	-12.8%	COM	281020107
ALRM	ALARM COM HLDGS INC	1,483,605	$96.15M	0.1%	$64.81 *	$40.34	+24.8%	COM	011642105
JAZZ	JAZZ PHARMACEUTICALS PLC	870,804	$96.08M	0.1%	$110.34	$145.62	-24.1%	SHS USD	G50871105
—	LABORATORY CORP AMER HLDGS	578,404	$96.08M	0.1%	$166.11	$149.12	—	COM NEW	50540R409
—	SUMMIT MATLS INC	5,941,831	$95.55M	0.1%	$16.08	$24.46	—	CL A	86614U100
TDOC	TELADOC HEALTH INC	499,683	$95.36M	0.1%	$190.84 *	$52.99	+230.7%	COM	87918A105
KEYS	KEYSIGHT TECHNOLOGIES INC	944,778	$95.21M	0.1%	$100.77 *	$81.94	+19.8%	COM	49338L103
CIEN	CIENA CORP	1,756,479	$95.12M	0.1%	$54.15 *	$39.45	+26.0%	COM NEW	171779309
A	AGILENT TECHNOLOGIES INC	1,070,076	$94.56M	0.1%	$88.37 *	$70.28	+12.2%	COM	00846U101
PHM	PULTE GROUP INC	2,774,960	$94.43M	0.1%	$34.03 *	$30.83	-8.0%	COM	745867101
ICLR	ICON PLC	558,893	$94.13M	0.1%	$168.42 *	$88.40	+78.2%	SHS	G4705A100
CHE	CHEMED CORP NEW	208,566	$94.08M	0.1%	$451.07 *	$430.54	+1.8%	COM	16359R103
—	SPLUNK INC	473,531	$94.05M	0.1%	$198.62	$181.87	—	COM	848637104
CPT	CAMDEN PPTY TR	1,024,979	$93.5M	0.1%	$91.22 *	$79.81	-8.8%	SH BEN INT	133131102
CRI	CARTERS INC	1,151,077	$92.89M	0.1%	$80.70 *	$69.94	-5.8%	COM	146229109
PTCT	PTC THERAPEUTICS INC	1,816,811	$92.18M	0.1%	$50.74 *	$37.25	+31.9%	COM	69366J200
GS	GOLDMAN SACHS GROUP INC	465,289	$91.94M	0.1%	$197.60 *	$187.15	-12.3%	COM	38141G104
—	CREE INC	1,544,032	$91.39M	0.1%	$59.19	$47.04	—	COM	225447101
ROK	ROCKWELL AUTOMATION INC	428,014	$91.17M	0.1%	$213.00 *	$149.98	+17.0%	COM	773903109
GM	GENERAL MTRS CO	3,582,929	$90.65M	0.1%	$25.30 *	$31.16	-24.7%	COM	37045V100
CABO	CABLE ONE INC	50,990	$90.5M	0.1%	$1774.86 *	$651.40	+154.4%	COM	12685J105
COLL	COLLEGIUM PHARMACEUTICAL INC	5,136,485	$89.89M	0.1%	$17.50 *	$16.08	+21.7%	COM	19459J104
FUL	FULLER H B CO	2,005,149	$89.43M	0.1%	$44.60 *	$46.04	-26.6%	COM	359694106
YEXT	YEXT INC	5,234,312	$86.94M	0.0%	$16.61 *	$17.14	-18.2%	COM	98585N106
WIX	WIX COM LTD	334,130	$85.61M	0.0%	$256.22 *	$118.66	+49.4%	SHS	M98068105
GL	GLOBE LIFE INC	1,151,632	$85.49M	0.0%	$74.23 *	$86.64	-16.4%	COM	37959E102
VOO	VANGUARD INDEX FDS	300,975	$85.31M	0.0%	$283.43	$278.02	—	S&P 500 ETF SHS	922908363
PODD	INSULET CORP	438,162	$85.12M	0.0%	$194.26	$64.85	+194.8%	COM	45784P101
CPB	CAMPBELL SOUP CO	1,711,791	$84.96M	0.0%	$49.63 *	$39.50	+4.4%	COM	134429109
PCTY	PAYLOCITY HLDG CORP	582,206	$84.94M	0.0%	$145.89 *	$63.38	+83.6%	COM	70438V106
NEO	NEOGENOMICS INC	2,740,970	$84.92M	0.0%	$30.98 *	$8.72	+217.7%	COM NEW	64049M209
HQY	HEALTHEQUITY INC	1,442,314	$84.62M	0.0%	$58.67 *	$52.75	+4.8%	COM	42226A107
LITE	LUMENTUM HLDGS INC	1,038,045	$84.5M	0.0%	$81.40 *	$76.19	0.0%	COM	55024U109
AGG	ISHARES TR	706,607	$83.53M	0.0%	$118.21	$108.90	—	CORE US AGGBD ET	464287226
WEN	WENDYS CO	3,834,005	$83.5M	0.0%	$21.78 *	$15.25	+30.3%	COM	95058W100
—	MYOVANT SCIENCES LTD	4,031,200	$83.12M	0.0%	$20.62	$17.31	—	COM	G637AM102
GTES	GATES INDUSTRIAL CORPRATIN P	8,067,788	$82.94M	0.0%	$10.28 *	$14.88	-39.1%	ORD SHS	G39108108
DRI	DARDEN RESTAURANTS INC	1,086,601	$82.33M	0.0%	$75.77 *	$80.86	-25.3%	COM	237194105
ITRI	ITRON INC	1,239,324	$82.11M	0.0%	$66.25 *	$69.59	-8.5%	COM	465741106
EGRX	EAGLE PHARMACEUTICALS INC	1,706,644	$81.89M	0.0%	$47.98 *	$78.38	-36.3%	COM	269796108
MELI	MERCADOLIBRE INC	82,931	$81.72M	0.0%	$985.40 *	$363.18	+106.5%	COM	58733R102
EYE	NATIONAL VISION HLDGS INC	2,671,539	$81.53M	0.0%	$30.52 *	$27.33	-4.0%	COM	63845R107
—	TIFFANY & CO NEW	667,782	$81.43M	0.0%	$121.94	$112.45	—	COM	886547108
LW	LAMB WESTON HLDGS INC	1,248,071	$79.79M	0.0%	$63.93 *	$54.36	+1.4%	COM	513272104
PB	PROSPERITY BANCSHARES INC	1,337,603	$79.43M	0.0%	$59.38 *	$51.10	-6.1%	COM	743606105
ACIW	ACI WORLDWIDE INC	2,934,008	$79.19M	0.0%	$26.99 *	$26.15	-0.1%	COM	004498101
—	SAILPOINT TECHNLGIES HLDGS I	2,977,453	$78.81M	0.0%	$26.47	$24.45	—	COM	78781P105
JBTM	JOHN BEAN TECHNOLOGIES CORP	916,071	$78.8M	0.0%	$86.02 *	$104.24	-27.0%	COM	477839104
AVT	AVNET INC	2,820,251	$78.64M	0.0%	$27.89 *	$33.38	-28.1%	COM	053807103
MTN	VAIL RESORTS INC	431,723	$78.64M	0.0%	$182.15 *	$219.23	-20.2%	COM	91879Q109
CVX	CHEVRON CORP NEW	879,776	$78.5M	0.0%	$89.23 *	$75.82	-7.9%	COM	166764100
MMM	3M CO	503,039	$78.46M	0.0%	$155.97 *	$116.28	-11.9%	COM	88579Y101
BNTX	BIONTECH SE	1,169,133	$78.03M	0.0%	$66.74	$66.74	—	SPONSORED ADS	09075V102
CNQ	CANADIAN NAT RES LTD	4,474,183	$77.82M	0.0%	$17.39 *	$10.49	-41.2%	COM	136385101
ROP	ROPER TECHNOLOGIES INC	198,462	$77.06M	0.0%	$388.27 *	$238.17	+45.5%	COM	776696106
—	CITRIX SYS INC	519,119	$76.78M	0.0%	$147.91	$102.88	—	COM	177376100
T	AT&T INC	2,539,952	$76.76M	0.0%	$30.22 *	$16.09	-3.7%	COM	00206R102
TD	TORONTO DOMINION BK ONT	1,721,205	$76.57M	0.0%	$44.49 *	$51.56	-17.4%	COM NEW	891160509
TROW	PRICE T ROWE GROUP INC	618,059	$76.33M	0.0%	$123.50 *	$82.87	+8.4%	COM	74144T108
TECK	TECK RESOURCES LTD	7,282,342	$76.01M	0.0%	$10.44 *	$21.78	-57.8%	CL B	878742204
ENB	ENBRIDGE INC	2,489,537	$75.51M	0.0%	$30.33 *	$22.26	-5.2%	COM	29250N105
D	DOMINION ENERGY INC	930,082	$75.49M	0.0%	$81.16 *	$53.89	+16.3%	COM	25746U109
PD	PAGERDUTY INC	2,635,076	$75.42M	0.0%	$28.62 *	$24.11	0.0%	COM	69553P100
CAH	CARDINAL HEALTH INC	1,433,058	$74.79M	0.0%	$52.19 *	$44.53	-0.3%	COM	14149Y108
HRL	HORMEL FOODS CORP	1,549,264	$74.78M	0.0%	$48.27 *	$37.48	+8.9%	COM	440452100
CMG	CHIPOTLE MEXICAN GRILL INC	70,825	$74.53M	0.0%	$1052.35 *	$12.63	+46.6%	COM	169656105
SBAC	SBA COMMUNICATIONS CORP NEW	248,796	$74.1M	0.0%	$297.84 *	$200.02	+37.0%	CL A	78410G104
—	QUIDEL CORP	330,201	$73.88M	0.0%	$223.74	$211.47	—	COM	74838J101
—	NEW ORIENTAL ED & TECHNOLOGY	565,536	$73.65M	0.0%	$130.23	$111.83	—	SPON ADR	647581107
—	SEAGATE TECHNOLOGY PLC	1,521,242	$73.64M	0.0%	$48.41	$51.43	—	SHS	G7945M107
CPRT	COPART INC	879,911	$73.27M	0.0%	$83.27 *	$11.63	+72.7%	COM	217204106
SUI	SUN CMNTYS INC	539,229	$73.16M	0.0%	$135.68	$96.61	—	COM	866674104
NTES	NETEASE INC	169,772	$72.93M	0.0%	$429.56	$278.80	—	SPONSORED ADS	64110W102
GPK	GRAPHIC PACKAGING HLDG CO	5,184,818	$72.54M	0.0%	$13.99 *	$13.63	-1.3%	COM	388689101
MTB	M & T BK CORP	696,606	$72.43M	0.0%	$103.97 *	$127.32	-31.0%	COM	55261F104
MCO	MOODYS CORP	262,232	$72.04M	0.0%	$274.71 *	$142.44	+70.2%	COM	615369105
FHN	FIRST HORIZON NATL CORP	7,216,247	$71.87M	0.0%	$9.96 *	$10.17	-27.7%	COM	320517105
FOX	FOX CORP	2,668,909	$71.63M	0.0%	$26.84 *	$32.95	-25.4%	CL B COM	35137L204
MAA	MID-AMER APT CMNTYS INC	617,075	$70.76M	0.0%	$114.67 *	$78.75	+18.1%	COM	59522J103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	276,125	$70.66M	0.0%	$255.88 *	$182.94	+28.1%	CL A	989207105
—	ODONATE THERAPEUTICS INC	1,657,079	$70.16M	0.0%	$42.34	$23.81	—	COM	676079106
OTIS	OTIS WORLDWIDE CORP	1,230,418	$69.96M	0.0%	$56.86 *	$47.48	0.0%	COM	68902V107
KR	KROGER CO	2,060,002	$69.73M	0.0%	$33.85 *	$27.94	+3.0%	COM	501044101
WFC	WELLS FARGO CO NEW	2,716,334	$69.52M	0.0%	$25.59 *	$39.67	-39.6%	COM	949746101
DSGX	DESCARTES SYS GROUP INC	1,317,512	$69.33M	0.0%	$52.62 *	$29.82	+49.1%	COM	249906108
CAE	CAE INC	4,286,333	$69.3M	0.0%	$16.17 *	$23.51	-34.2%	COM	124765108
OMC	OMNICOM GROUP INC	1,264,866	$69.06M	0.0%	$54.60 *	$61.11	-27.6%	COM	681919106
SON	SONOCO PRODS CO	1,318,879	$68.96M	0.0%	$52.29 *	$41.79	-3.2%	COM	835495102
AWK	AMERICAN WTR WKS CO INC NEW	533,716	$68.66M	0.0%	$128.64 *	$70.16	+59.5%	COM	030420103
—	AKERO THERAPEUTICS INC	2,738,518	$68.23M	0.0%	$24.92	$21.13	—	COM	00973Y108
—	IGM BIOSCIENCES INC	927,350	$67.7M	0.0%	$73.00	$30.18	—	COM	449585108
ARE	ALEXANDRIA REAL ESTATE EQ IN	416,671	$67.58M	0.0%	$162.19 *	$90.17	+35.3%	COM	015271109
EBAY	EBAY INC.	1,280,619	$67.17M	0.0%	$52.45 *	$32.25	+19.1%	COM	278642103
—	VMWARE INC	433,123	$67.07M	0.0%	$154.86	$150.06	—	CL A COM	928563402
SMPL	SIMPLY GOOD FOODS CO	3,606,495	$67.01M	0.0%	$18.58 *	$14.41	+22.9%	COM	82900L102
ADM	ARCHER DANIELS MIDLAND CO	1,676,450	$66.89M	0.0%	$39.90 *	$37.35	-14.6%	COM	039483102
—	ZOGENIX INC	2,475,492	$66.86M	0.0%	$27.01	$30.17	—	COM NEW	98978L204
ARGX	ARGENX SE	296,647	$66.81M	0.0%	$225.23	$74.89	—	SPONSORED ADR	04016X101
MMS	MAXIMUS INC	945,491	$66.61M	0.0%	$70.45 *	$62.47	+7.6%	COM	577933104
GKOS	GLAUKOS CORP	1,727,489	$66.37M	0.0%	$38.42 *	$49.87	-25.3%	COM	377322102
GWW	GRAINGER W W INC	210,871	$66.25M	0.0%	$314.16 *	$267.23	+1.3%	COM	384802104
AME	AMETEK INC	738,171	$65.97M	0.0%	$89.37 *	$70.65	+14.4%	COM	031100100
AUB	ATLANTIC UN BANKSHARES CORP	2,822,711	$65.37M	0.0%	$23.16 *	$26.62	-31.7%	COM	04911A107
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,237,592	$65.14M	0.0%	$20.12 *	$24.59	-22.1%	COM	90984P303
BKH	BLACK HILLS CORP	1,143,678	$64.8M	0.0%	$56.66 *	$49.78	-3.8%	COM	092113109
NTR	NUTRIEN LTD	1,989,665	$63.8M	0.0%	$32.07 *	$36.60	-21.0%	COM	67077M108
—	CENTURYLINK INC	6,359,522	$63.78M	0.0%	$10.03	$11.72	—	COM	156700106
—	DUKE REALTY CORP	1,791,495	$63.41M	0.0%	$35.39	$31.61	—	COM NEW	264411505
—	CUBIC CORP	1,318,236	$63.31M	0.0%	$48.03	$45.00	—	COM	229669106
SWK	STANLEY BLACK & DECKER INC	454,257	$63.31M	0.0%	$139.38 *	$117.83	-14.2%	COM	854502101
GRFS	GRIFOLS S A	3,449,966	$63.01M	0.0%	$18.27	$21.99	—	SP ADR REP B NVT	398438408
ES	EVERSOURCE ENERGY	755,583	$62.91M	0.0%	$83.27 *	$51.32	+31.0%	COM	30040W108
CSTM	CONSTELLIUM SE	8,181,241	$62.83M	0.0%	$7.68 *	$13.11	-44.6%	CL A SHS	F21107101
UBSI	UNITED BANKSHARES INC WEST V	2,267,250	$62.71M	0.0%	$27.66 *	$29.78	-9.8%	COM	909907107
COLM	COLUMBIA SPORTSWEAR CO	775,378	$62.48M	0.0%	$80.58 *	$71.52	-5.4%	COM	198516106
DTE	DTE ENERGY CO	573,168	$61.61M	0.0%	$107.49 *	$73.43	-0.3%	COM	233331107
NOMD	NOMAD FOODS LTD	2,872,036	$61.6M	0.0%	$21.45 *	$14.18	+47.0%	USD ORD SHS	G6564A105
CFG	CITIZENS FINANCIAL GROUP INC	2,422,320	$61.14M	0.0%	$25.24 *	$26.07	-32.0%	COM	174610105
—	BRISTOL-MYERS SQUIBB CO	17,001,043	$60.86M	0.0%	$3.58	$3.13	—	RIGHT 99/99/9999	110122157
—	SAGE THERAPEUTICS INC	1,459,676	$60.7M	0.0%	$41.58	$139.20	—	COM	78667J108
AES	AES CORP	4,185,963	$60.65M	0.0%	$14.49 *	$11.94	-10.3%	COM	00130H105
—	RETROPHIN INC	2,912,069	$59.43M	0.0%	$20.41	$20.09	—	COM	761299106
CAG	CONAGRA BRANDS INC	1,671,731	$58.8M	0.0%	$35.17 *	$25.52	+2.7%	COM	205887102
—	SEATTLE GENETICS INC	345,569	$58.72M	0.0%	$169.91	$142.32	—	COM	812578102
INVH	INVITATION HOMES INC	2,132,141	$58.7M	0.0%	$27.53 *	$22.35	-5.1%	COM	46187W107
—	PROOFPOINT INC	526,935	$58.51M	0.0%	$111.03	$114.43	—	COM	743424103
—	HOSTESS BRANDS INC	4,781,059	$58.42M	0.0%	$12.22	$15.25	—	CL A	44109J106
WSFS	WSFS FINL CORP	2,030,659	$58.28M	0.0%	$28.70 *	$40.65	-34.9%	COM	929328102
—	WALGREENS BOOTS ALLIANCE INC	1,364,009	$57.82M	0.0%	$42.39	$52.66	—	COM	931427108
—	SILK RD MED INC	1,377,428	$57.7M	0.0%	$41.89	$33.48	—	COM	82710M100
—	CERNER CORP	840,526	$57.62M	0.0%	$68.55	$67.34	—	COM	156782104
BBIO	BRIDGEBIO PHARMA INC	1,765,864	$57.59M	0.0%	$32.61 *	$27.67	+10.1%	COM	10806X102
CMS	CMS ENERGY CORP	983,633	$57.46M	0.0%	$58.42 *	$40.56	+20.5%	COM	125896100
—	ENCORE WIRE CORP	1,174,709	$57.35M	0.0%	$48.82	$46.51	—	COM	292562105
HPE	HEWLETT PACKARD ENTERPRISE C	5,829,055	$56.72M	0.0%	$9.73 *	$12.25	-32.9%	COM	42824C109
JLL	JONES LANG LASALLE INC	546,516	$56.54M	0.0%	$103.46	$134.68	-23.5%	COM	48020Q107
BDC	BELDEN INC	1,727,004	$56.21M	0.0%	$32.55	$68.50	-52.3%	COM	077454106
SJM	SMUCKER J M CO	521,655	$55.2M	0.0%	$105.81 *	$89.90	+4.0%	COM NEW	832696405
MRNA	MODERNA INC	857,757	$55.08M	0.0%	$64.21 *	$51.76	+5.8%	COM	60770K107
CSW	CSW INDUSTRIALS INC	794,410	$54.9M	0.0%	$69.11 *	$38.11	+72.3%	COM	126402106
RY	ROYAL BK CDA	805,615	$54.47M	0.0%	$67.62 *	$80.50	-21.0%	COM	780087102
—	GRACE W R & CO DEL NEW	1,067,118	$54.22M	0.0%	$50.81	$67.85	—	COM	38388F108
ALL	ALLSTATE CORP	554,862	$53.82M	0.0%	$96.99 *	$71.81	+19.2%	COM	020002101
DOC	HEALTHPEAK PROPERTIES INC	1,949,117	$53.68M	0.0%	$27.54 *	$25.47	-25.4%	COM	42250P103
XOM	EXXON MOBIL CORP	1,196,643	$53.49M	0.0%	$44.70 *	$53.32	-34.7%	COM	30231G102
CHRW	C H ROBINSON WORLDWIDE INC	676,139	$53.45M	0.0%	$79.06 *	$68.85	-4.1%	COM NEW	12541W209
REXR	REXFORD INDL RLTY INC	1,286,576	$53.28M	0.0%	$41.42	$34.63	—	COM	76169C100
CHGG	CHEGG INC	790,196	$53.16M	0.0%	$67.27 *	$36.44	+46.6%	COM	163092109
PPL	PPL CORP	2,052,656	$53.04M	0.0%	$25.84 *	$24.56	-16.0%	COM	69351T106
ALC	ALCON AG	925,043	$53.04M	0.0%	$57.33 *	$57.70	-3.3%	ORD SHS	H01301128
EG	EVEREST RE GROUP LTD	257,110	$53.02M	0.0%	$206.20 *	$216.96	-19.9%	COM	G3223R108
REYN	REYNOLDS CONSUMER PRODS INC	1,525,065	$52.98M	0.0%	$34.74 *	$23.71	+13.7%	COM	76171L106
DUK	DUKE ENERGY CORP NEW	662,715	$52.94M	0.0%	$79.89 *	$59.62	+13.4%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	641,619	$52.64M	0.0%	$82.05 *	$56.86	+31.0%	COM	760759100
NBIS	YANDEX N V	1,047,306	$52.4M	0.0%	$50.04	$27.95	—	SHS CLASS A	N97284108
WEC	WEC ENERGY GROUP INC	593,644	$52.03M	0.0%	$87.65 *	$52.34	+43.5%	COM	92939U106
PHAT	PHATHOM PHARMACEUTICALS INC	1,578,679	$51.95M	0.0%	$32.91 *	$26.13	+47.1%	COM	71722W107
CHDN	CHURCHILL DOWNS INC	389,838	$51.91M	0.0%	$133.15 *	$62.91	-11.2%	COM	171484108
QRVO	QORVO INC	468,495	$51.78M	0.0%	$110.53 *	$91.32	+8.5%	COM	74736K101
BOH	BANK HAWAII CORP	841,046	$51.65M	0.0%	$61.41 *	$60.99	-20.3%	COM	062540109
—	REDFIN CORP	1,231,373	$51.61M	0.0%	$41.91	$20.45	—	COM	75737F108
AIG	AMERICAN INTL GROUP INC	1,648,804	$51.41M	0.0%	$31.18 *	$43.70	-44.2%	COM NEW	026874784
CHKP	CHECK POINT SOFTWARE TECH LT	475,252	$51.06M	0.0%	$107.43	$103.58	+2.3%	ORD	M22465104
—	CANTEL MED CORP	1,152,009	$50.95M	0.0%	$44.23	$75.98	—	COM	138098108
XYL	XYLEM INC	781,395	$50.75M	0.0%	$64.95 *	$58.62	+5.3%	COM	98419M100
—	CYRUSONE INC	696,957	$50.73M	0.0%	$72.78	$59.48	—	COM	23283R100
TT	TRANE TECHNOLOGIES PLC	562,025	$50.01M	0.0%	$88.98 *	$93.73	-13.9%	SHS	G8994E103
EHC	ENCOMPASS HEALTH CORP	803,513	$49.76M	0.0%	$61.92 *	$48.00	+5.2%	COM	29261A100
TNET	TRINET GROUP INC	815,236	$49.68M	0.0%	$60.94 *	$48.47	+0.5%	COM	896288107
SHOO	MADDEN STEVEN LTD	2,006,583	$49.54M	0.0%	$24.69 *	$26.30	-20.3%	COM	556269108
—	MOMENTA PHARMACEUTICALS INC	1,488,914	$49.54M	0.0%	$33.27	$33.20	—	COM	60877T100
—	BARRICK GOLD CORPORATION	1,832,685	$49.18M	0.0%	$26.83	$15.52	—	COM	067901108
VNLA	JANUS DETROIT STR TR	966,734	$48.59M	0.0%	$50.26	$49.29	—	HENDRSN SHRT ETF	47103U886
—	MEDALLIA INC	1,917,211	$48.39M	0.0%	$25.24	$27.40	—	COM	584021109
OKTA	OKTA INC	239,682	$47.99M	0.0%	$200.23 *	$60.91	+178.7%	CL A	679295105
AVY	AVERY DENNISON CORP	419,572	$47.87M	0.0%	$114.09 *	$97.57	+2.3%	COM	053611109
—	KANSAS CITY SOUTHERN	319,530	$47.7M	0.0%	$149.29	$114.17	—	COM NEW	485170302
MKTX	MARKETAXESS HLDGS INC	95,069	$47.62M	0.0%	$500.94 *	$182.85	+139.5%	COM	57060D108
—	ARGO GROUP INTL HLDGS LTD	1,366,209	$47.59M	0.0%	$34.83	$61.71	—	COM	G0464B107
AZO	AUTOZONE INC	42,052	$47.44M	0.0%	$1128.20 *	$759.64	+38.7%	COM	053332102
—	IMMUNOMEDICS INC	1,320,782	$46.81M	0.0%	$35.44	$18.76	—	COM	452907108
VSH	VISHAY INTERTECHNOLOGY INC	3,060,876	$46.74M	0.0%	$15.27 *	$16.19	-14.4%	COM	928298108
BDX	BECTON DICKINSON & CO	195,288	$46.73M	0.0%	$239.28 *	$195.72	+12.6%	COM	075887109
BF/B	BROWN FORMAN CORP	728,624	$46.38M	0.0%	$63.66 *	$52.81	+8.9%	CL B	115637209
VYX	NCR CORP NEW	2,665,715	$46.17M	0.0%	$17.32 *	$19.21	-40.3%	COM	62886E108
—	FORMA THERAPEUTICS HLDGS INC	991,045	$46.07M	0.0%	$46.48	$46.48	—	SHS	34633R104
IOSP	INNOSPEC INC	595,672	$46.02M	0.0%	$77.25 *	$73.58	-8.5%	COM	45768S105
FAF	FIRST AMERN FINL CORP	957,581	$45.98M	0.0%	$48.02 *	$37.91	+2.4%	COM	31847R102
KFY	KORN FERRY	1,483,662	$45.59M	0.0%	$30.73 *	$36.17	-27.8%	COM NEW	500643200
UDR	UDR INC	1,216,399	$45.46M	0.0%	$37.37 *	$31.75	-4.8%	COM	902653104
—	SANDERSON FARMS INC	391,399	$45.36M	0.0%	$115.89	$113.00	—	COM	800013104
VLO	VALERO ENERGY CORP	768,891	$45.23M	0.0%	$58.82 *	$65.24	-26.8%	COM	91913Y100
KRNT	KORNIT DIGITAL LTD	846,161	$45.17M	0.0%	$53.38 *	$16.70	+128.2%	SHS	M6372Q113
TRMB	TRIMBLE INC	1,046,083	$45.16M	0.0%	$43.18 *	$36.22	+3.5%	COM	896239100
ETN	EATON CORP PLC	513,236	$44.89M	0.0%	$87.47 *	$71.95	+3.9%	SHS	G29183103
VVV	VALVOLINE INC	2,297,267	$44.41M	0.0%	$19.33 *	$22.56	-24.8%	COM	92047W101
WMG	WARNER MUSIC GROUP CORP	1,500,000	$44.25M	0.0%	$29.50 *	$27.74	0.0%	COM CL A	934550203
WCN	WASTE CONNECTIONS INC	468,439	$43.93M	0.0%	$93.77 *	$60.13	+42.7%	COM	94106B101
VST	VISTRA ENERGY CORP	2,348,213	$43.72M	0.0%	$18.62 *	$20.63	-19.5%	COM	92840M102
UA	UNDER ARMOUR INC	4,892,069	$43.25M	0.0%	$8.84 *	$8.65	-1.7%	CL C	904311206
—	CARDIOVASCULAR SYS INC DEL	1,366,724	$43.12M	0.0%	$31.55	$40.51	—	COM	141619106
CYRX	CRYOPORT INC	1,420,391	$42.97M	0.0%	$30.25 *	$16.84	+32.1%	COM PAR $0.001	229050307
AXSM	AXSOME THERAPEUTICS INC	521,151	$42.88M	0.0%	$82.28 *	$76.97	0.0%	COM	05464T104
—	TWITTER INC	1,436,977	$42.81M	0.0%	$29.79	$29.84	—	COM	90184L102
SHO	SUNSTONE HOTEL INVS INC NEW	5,205,067	$42.42M	0.0%	$8.15	$10.08	—	COM	867892101
CALM	CAL MAINE FOODS INC	953,549	$42.41M	0.0%	$44.48 *	$31.59	+4.7%	COM NEW	128030202
AXS	AXIS CAPITAL HOLDINGS LTD	1,043,053	$42.31M	0.0%	$40.56 *	$47.31	-30.4%	SHS	G0692U109
EMR	EMERSON ELEC CO	681,357	$42.26M	0.0%	$62.03 *	$57.62	-12.7%	COM	291011104
—	DISCOVER FINL SVCS	835,061	$41.83M	0.0%	$50.09	$68.09	—	COM	254709108
—	GRANITE REAL ESTATE INVT TR	813,035	$41.79M	0.0%	$51.40	$50.20	—	UNIT 99/99/9999	387437114
HOLX	HOLOGIC INC	731,882	$41.72M	0.0%	$57.00 *	$45.64	+7.5%	COM	436440101
DOCU	DOCUSIGN INC	242,065	$41.68M	0.0%	$172.20 *	$64.38	+95.8%	COM	256163106
LDOS	LEIDOS HOLDINGS INC	443,018	$41.5M	0.0%	$93.67 *	$85.20	+7.2%	COM	525327102
ORLY	OREILLY AUTOMOTIVE INC	98,268	$41.43M	0.0%	$421.63 *	$19.40	+34.8%	COM	67103H107
ALGN	ALIGN TECHNOLOGY INC	150,244	$41.23M	0.0%	$274.45 *	$187.30	+20.2%	COM	016255101
NVR	NVR INC	12,630	$41.09M	0.0%	$3253.29 *	$3468.51	-11.6%	COM	62944T105
AKAM	AKAMAI TECHNOLOGIES INC	382,044	$40.91M	0.0%	$107.09 *	$85.68	+17.3%	COM	00971T101
FULT	FULTON FINL CORP PA	3,881,826	$40.88M	0.0%	$10.53 *	$11.78	-28.0%	COM	360271100
RF	REGIONS FINANCIAL CORP NEW	3,674,884	$40.86M	0.0%	$11.12 *	$11.92	-29.1%	COM	7591EP100
CHWY	CHEWY INC	913,693	$40.83M	0.0%	$44.69 *	$29.34	+48.7%	CL A	16679L109
FE	FIRSTENERGY CORP	1,050,939	$40.76M	0.0%	$38.78 *	$30.09	+8.3%	COM	337932107
AXTA	AXALTA COATING SYS LTD	1,800,430	$40.6M	0.0%	$22.55 *	$30.63	-33.2%	COM	G0750C108
—	BUNGE LIMITED	986,985	$40.59M	0.0%	$41.13	$51.83	—	COM	G16962105
VIAV	VIAVI SOLUTIONS INC	3,170,413	$40.41M	0.0%	$12.75 *	$11.99	0.0%	COM	925550105
AIZ	ASSURANT INC	390,791	$40.37M	0.0%	$103.29 *	$110.19	-15.0%	COM	04621X108
ODFL	OLD DOMINION FREIGHT LINE IN	237,861	$40.34M	0.0%	$169.59 *	$28.55	+159.1%	COM	679580100
CTVA	CORTEVA INC	1,498,034	$40.13M	0.0%	$26.79 *	$25.41	-4.2%	COM	22052L104
EXAS	EXACT SCIENCES CORP	461,262	$40.1M	0.0%	$86.94 *	$103.89	-23.1%	COM	30063P105
ARWR	ARROWHEAD PHARMACEUTICALS IN	927,799	$40.07M	0.0%	$43.19 *	$35.29	0.0%	COM	04280A100
—	CEDAR FAIR L P	1,456,183	$40.05M	0.0%	$27.50	$60.71	—	DEPOSITRY UNIT	150185106
MTG	MGIC INVT CORP WIS	4,849,275	$39.72M	0.0%	$8.19 *	$10.66	-29.8%	COM	552848103
CL	COLGATE PALMOLIVE CO	541,856	$39.7M	0.0%	$73.26 *	$58.00	+7.5%	COM	194162103
MDLZ	MONDELEZ INTL INC	774,844	$39.6M	0.0%	$51.11 *	$40.78	+9.3%	CL A	609207105
AMBA	AMBARELLA INC	861,456	$39.48M	0.0%	$45.84 *	$54.19	-4.9%	SHS	G037AX101
VIR	VIR BIOTECHNOLOGY INC	950,310	$38.93M	0.0%	$40.97 *	$33.56	0.0%	COM	92764N102
—	NIELSEN HLDGS PLC	2,576,923	$38.29M	0.0%	$14.86	$17.69	—	SHS EUR	G6518L108
—	EVERBRIDGE INC	274,904	$38.04M	0.0%	$138.36	$29.49	—	COM	29978A104
ZTO	ZTO EXPRESS CAYMAN INC	1,021,767	$37.52M	0.0%	$36.72	$26.20	—	SPONSORED ADS A	98980A105
MMI	MARCUS & MILLICHAP INC	1,297,533	$37.45M	0.0%	$28.86 *	$30.99	-15.8%	COM	566324109
FBK	FB FINL CORP	1,508,434	$37.36M	0.0%	$24.77 *	$34.17	-40.1%	COM	30257X104
YUMC	YUM CHINA HLDGS INC	774,822	$37.24M	0.0%	$48.06	$46.84	+0.7%	COM	98850P109
EXC	EXELON CORP	1,016,452	$36.89M	0.0%	$36.29 *	$22.72	-4.4%	COM	30161N101
QQQ	INVESCO QQQ TR	148,760	$36.83M	0.0%	$247.60	$205.99	—	UNIT SER 1	46090E103
—	APREA THERAPEUTICS INC	944,594	$36.63M	0.0%	$38.78	$44.71	—	COM	03836J102
NOVT	NOVANTA INC	342,817	$36.6M	0.0%	$106.77 *	$67.58	+37.5%	COM	67000B104
—	EATON VANCE CORP	942,469	$36.38M	0.0%	$38.60	$49.06	—	COM NON VTG	278265103
HCAT	HEALTH CATALYST INC	1,235,986	$36.05M	0.0%	$29.17 *	$31.41	-12.0%	COM	42225T107
WY	WEYERHAEUSER CO MTN BE	1,595,909	$35.84M	0.0%	$22.46 *	$19.51	-15.7%	COM NEW	962166104
—	CHANNELADVISOR CORP	2,239,210	$35.47M	0.0%	$15.84	$12.43	—	COM	159179100
RLI	RLI CORP	431,845	$35.45M	0.0%	$82.10 *	$22.12	+45.7%	COM	749607107
DLR	DIGITAL RLTY TR INC	246,656	$35.05M	0.0%	$142.11 *	$106.83	+8.9%	COM	253868103
NWL	NEWELL BRANDS INC	2,198,906	$34.92M	0.0%	$15.88 *	$12.20	-12.7%	COM	651229106
SWKS	SKYWORKS SOLUTIONS INC	272,893	$34.89M	0.0%	$127.84 *	$89.24	+8.1%	COM	83088M102
IRWD	IRONWOOD PHARMACEUTICALS INC	3,376,180	$34.84M	0.0%	$10.32	$13.77	-25.7%	COM CL A	46333X108
PANW	PALO ALTO NETWORKS INC	150,566	$34.58M	0.0%	$229.65 *	$34.78	+1.3%	COM	697435105
AMH	AMERICAN HOMES 4 RENT	1,275,443	$34.29M	0.0%	$26.88	$26.13	—	CL A	02665T306
ROKU	ROKU INC	293,494	$34.2M	0.0%	$116.53	$126.30	-9.4%	COM CL A	77543R102
BIIB	BIOGEN INC	127,047	$33.99M	0.0%	$267.51 *	$279.79	+7.4%	COM	09062X103
—	SPIRIT RLTY CAP INC NEW	975,275	$33.98M	0.0%	$34.84	$33.26	—	COM NEW	84860W300
PDD	PINDUODUO INC	389,540	$33.44M	0.0%	$85.84	$36.99	—	SPONSORED ADS	722304102
WLK	WESTLAKE CHEM CORP	621,536	$33.34M	0.0%	$53.65 *	$59.51	-29.3%	COM	960413102
—	VROOM INC	638,707	$33.3M	0.0%	$52.14	$52.14	—	COM	92918V109
MPC	MARATHON PETE CORP	889,103	$33.23M	0.0%	$37.38 *	$52.40	-48.2%	COM	56585A102
QURE	UNIQURE NV	735,329	$33.13M	0.0%	$45.06 *	$57.48	+2.8%	SHS	N90064101
ALNY	ALNYLAM PHARMACEUTICALS INC	223,661	$33.13M	0.0%	$148.12 *	$110.52	+22.0%	COM	02043Q107
EXPD	EXPEDITORS INTL WASH INC	434,451	$33.03M	0.0%	$76.04 *	$64.77	+5.4%	COM	302130109
PM	PHILIP MORRIS INTL INC	469,523	$32.89M	0.0%	$70.04 *	$63.05	-13.1%	COM	718172109
IPGP	IPG PHOTONICS CORP	204,009	$32.74M	0.0%	$160.48 *	$166.72	-14.6%	COM	44980X109
LFUS	LITTELFUSE INC	191,668	$32.7M	0.0%	$170.63 *	$172.03	-11.8%	COM	537008104
—	1LIFE HEALTHCARE INC	899,415	$32.69M	0.0%	$36.34	$36.34	—	COM	68269G107
AZTA	BROOKS AUTOMATION INC NEW	737,327	$32.62M	0.0%	$44.24 *	$37.91	0.0%	COM	114340102
—	CDK GLOBAL INC	781,161	$32.35M	0.0%	$41.42	$54.09	—	COM	12508E101
DPZ	DOMINOS PIZZA INC	87,560	$32.35M	0.0%	$369.45 *	$298.91	+15.0%	COM	25754A201
WLKP	WESTLAKE CHEM PARTNERS LP	1,696,261	$32.13M	0.0%	$18.94	$23.88	—	COM UNIT RP LP	960417103
TRU	TRANSUNION	368,868	$32.11M	0.0%	$87.04 *	$63.40	+22.5%	COM	89400J107
—	EPIZYME INC	1,994,235	$32.03M	0.0%	$16.06	$18.10	—	COM	29428V104
—	CABOT MICROELECTRONICS CORP	227,660	$31.77M	0.0%	$139.54	$139.54	—	COM	12709P103
—	LINDE PLC	148,025	$31.4M	0.0%	$212.12	$181.01	—	SHS	G5494J103
LBRDK	LIBERTY BROADBAND CORP	253,277	$31.39M	0.0%	$123.96 *	$72.71	+61.7%	COM SER C	530307305
MKSI	MKS INSTRS INC	276,105	$31.27M	0.0%	$113.24 *	$80.82	+17.9%	COM	55306N104
—	PIONEER NAT RES CO	318,855	$31.15M	0.0%	$97.70	$152.43	—	COM	723787107
EXR	EXTRA SPACE STORAGE INC	335,908	$31.03M	0.0%	$92.37 *	$69.48	+7.9%	COM	30225T102
LEVI	LEVI STRAUSS & CO NEW	2,313,728	$31M	0.0%	$13.40 *	$14.25	-19.2%	CL A COM STK	52736R102
—	K12 INC	1,124,302	$30.63M	0.0%	$27.24	$18.54	—	COM	48273U102
GEN	NORTONLIFELOCK INC	1,534,710	$30.43M	0.0%	$19.83 *	$17.35	+4.0%	COM	668771108
CB	CHUBB LIMITED	238,521	$30.19M	0.0%	$126.58 *	$121.19	-12.4%	COM	H1467J104
FN	FABRINET	481,077	$30.03M	0.0%	$62.42	$60.58	+1.2%	SHS	G3323L100
IDXX	IDEXX LABS INC	90,432	$29.86M	0.0%	$330.14 *	$192.89	+50.1%	COM	45168D104
MCRI	MONARCH CASINO & RESORT INC	875,838	$29.85M	0.0%	$34.08 *	$36.18	-8.4%	COM	609027107
TSN	TYSON FOODS INC	499,096	$29.8M	0.0%	$59.71 *	$60.52	-15.4%	CL A	902494103
—	SHAW COMMUNICATIONS INC	1,823,732	$29.65M	0.0%	$16.26	$18.07	—	CL B CONV	82028K200
DK	DELEK US HLDGS INC NEW	1,702,262	$29.64M	0.0%	$17.41 *	$26.33	-39.5%	COM	24665A103
SNA	SNAP ON INC	213,929	$29.63M	0.0%	$138.51 *	$112.49	-2.5%	COM	833034101
INDB	INDEPENDENT BANK CORP MASS	439,719	$29.5M	0.0%	$67.09 *	$53.18	+4.8%	COM	453836108
JD	JD.COM INC	488,862	$29.42M	0.0%	$60.18	$60.18	—	SPON ADR CL A	47215P106
FNV	FRANCO NEV CORP	211,151	$29.4M	0.0%	$139.25 *	$93.03	+35.8%	COM	351858105
AZN	ASTRAZENECA PLC	555,113	$29.36M	0.0%	$52.89	$34.36	—	SPONSORED ADR	046353108
—	ABIOMED INC	121,295	$29.3M	0.0%	$241.56	$265.69	—	COM	003654100
—	SK TELECOM LTD	1,513,550	$29.26M	0.0%	$19.33	$23.35	—	SPONSORED ADR	78440P108
O	REALTY INCOME CORP	490,444	$29.18M	0.0%	$59.50 *	$46.02	-12.8%	COM	756109104
SU	SUNCOR ENERGY INC NEW	1,729,766	$29.07M	0.0%	$16.81 *	$25.00	-45.1%	COM	867224107
BA	BOEING CO	158,305	$29M	0.0%	$183.19 *	$217.55	-29.3%	COM	097023105
RCL	ROYAL CARIBBEAN CRUISES LTD	570,264	$28.68M	0.0%	$50.30 *	$99.10	-55.1%	COM	V7780T103
CINF	CINCINNATI FINL CORP	446,084	$28.56M	0.0%	$64.03 *	$72.35	-21.2%	COM	172062101
ECL	ECOLAB INC	142,617	$28.37M	0.0%	$198.92 *	$155.69	+17.0%	COM	278865100
CMC	COMMERCIAL METALS CO	1,389,135	$28.34M	0.0%	$20.40 *	$16.00	-1.7%	COM	201723103
DEI	DOUGLAS EMMETT INC	918,927	$28.17M	0.0%	$30.66	$40.45	—	COM	25960P109
THR	THERMON GROUP HLDGS INC	1,925,604	$28.06M	0.0%	$14.57	$20.23	-26.8%	COM	88362T103
—	EASTERLY GOVT PPTYS INC	1,207,860	$27.93M	0.0%	$23.12	$21.34	—	COM	27616P103
NVST	ENVISTA HOLDINGS CORPORATION	1,309,245	$27.61M	0.0%	$21.09 *	$18.92	-0.9%	COM	29415F104
LOVE	LOVESAC COMPANY	1,051,792	$27.59M	0.0%	$26.23 *	$19.93	-23.7%	COM	54738L109
EFSC	ENTERPRISE FINL SVCS CORP	879,074	$27.36M	0.0%	$31.12 *	$34.78	-25.9%	COM	293712105
CMI	CUMMINS INC	157,440	$27.27M	0.0%	$173.23 *	$129.70	+7.4%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	474,574	$26.96M	0.0%	$56.81 *	$51.89	-5.0%	CL A	192446102
—	AMCOR PLC	2,628,110	$26.83M	0.0%	$10.21 *	$7.86	-5.9%	ORD	G0250X107
AEM	AGNICO EAGLE MINES LTD	420,089	$26.81M	0.0%	$63.82 *	$41.35	+25.2%	COM	008474108
FSV	FIRSTSERVICE CORP NEW	265,770	$26.78M	0.0%	$100.75 *	$97.51	-12.1%	COM	33767E202
ATO	ATMOS ENERGY CORP	266,072	$26.5M	0.0%	$99.58 *	$80.83	+8.3%	COM	049560105
CAT	CATERPILLAR INC DEL	207,773	$26.27M	0.0%	$126.45 *	$114.59	-7.3%	COM	149123101
LYV	LIVE NATION ENTERTAINMENT IN	592,191	$26.25M	0.0%	$44.33	$50.68	-13.5%	COM	538034109
—	ALEXION PHARMACEUTICALS INC	233,655	$26.22M	0.0%	$112.23	$108.62	—	COM	015351109
WMB	WILLIAMS COS INC	1,363,228	$25.9M	0.0%	$19.00 *	$15.57	-11.4%	COM	969457100
RCI	ROGERS COMMUNICATIONS INC	639,700	$25.63M	0.0%	$40.06 *	$43.37	-4.0%	CL B	775109200
NOC	NORTHROP GRUMMAN CORP	83,095	$25.55M	0.0%	$307.44 *	$243.83	+22.4%	COM	666807102
MPT	MEDICAL PPTYS TRUST INC	1,356,158	$25.5M	0.0%	$18.80	$17.27	—	COM	58463J304
CASS	CASS INFORMATION SYS INC	652,089	$25.45M	0.0%	$39.03 *	$41.78	-23.0%	COM	14808P109
SXI	STANDEX INTL CORP	439,757	$25.31M	0.0%	$57.55 *	$90.84	-44.2%	COM	854231107
DVA	DAVITA INC	319,381	$25.27M	0.0%	$79.14	$77.05	+1.3%	COM	23918K108
PBH	PRESTIGE CONSMR HEALTHCARE I	670,522	$25.18M	0.0%	$37.56 *	$48.96	-18.3%	COM	74112D101
COR	AMERISOURCEBERGEN CORP	249,723	$25.16M	0.0%	$100.76 *	$77.51	+2.7%	COM	03073E105
—	STERLING BANCORP DEL	2,146,987	$25.16M	0.0%	$11.72	$19.22	—	COM	85917A100
RPM	RPM INTL INC	330,856	$24.83M	0.0%	$75.06 *	$68.48	+1.5%	COM	749685103
MAR	MARRIOTT INTL INC NEW	289,447	$24.81M	0.0%	$85.71 *	$113.61	-26.3%	CL A	571903202
MDB	MONGODB INC	109,075	$24.69M	0.0%	$226.34 *	$176.28	+5.1%	CL A	60937P106
SNY	SANOFI	481,648	$24.59M	0.0%	$51.05	$47.81	—	SPONSORED ADR	80105N105
ROL	ROLLINS INC	577,619	$24.48M	0.0%	$42.39 *	$24.27	+3.0%	COM	775711104
PAYC	PAYCOM SOFTWARE INC	78,957	$24.45M	0.0%	$309.73 *	$101.26	+157.6%	COM	70432V102
—	ELDORADO RESORTS INC	608,320	$24.36M	0.0%	$40.05	$40.05	—	COM	28470R102
FIX	COMFORT SYS USA INC	595,820	$24.28M	0.0%	$40.75 *	$36.58	-5.7%	COM	199908104
UHAL	AMERCO	79,953	$24.16M	0.0%	$302.19 *	$36.41	-19.5%	COM	023586100
HAIN	HAIN CELESTIAL GROUP INC	765,239	$24.11M	0.0%	$31.51 *	$27.19	+6.4%	COM	405217100
WD	WALKER & DUNLOP INC	474,297	$24.1M	0.0%	$50.82 *	$41.28	-14.7%	COM	93148P102
—	PHYSICIANS RLTY TR	1,333,569	$23.36M	0.0%	$17.51	$17.83	—	COM	71943U104
—	PARSLEY ENERGY INC	2,182,129	$23.3M	0.0%	$10.68	$19.06	—	CL A	701877102
AJG	GALLAGHER ARTHUR J & CO	234,766	$22.89M	0.0%	$97.49 *	$58.08	+43.0%	COM	363576109
RPAY	REPAY HLDGS CORP	914,730	$22.53M	0.0%	$24.63 *	$19.88	+1.4%	COM CL A	76029L100
FMC	F M C CORP	225,675	$22.48M	0.0%	$99.62 *	$66.46	+17.2%	COM NEW	302491303
BK	BANK NEW YORK MELLON CORP	580,916	$22.45M	0.0%	$38.65 *	$38.06	-18.4%	COM	064058100
—	SL GREEN RLTY CORP	450,334	$22.2M	0.0%	$49.31	$73.96	—	COM	78440X101
F	FORD MTR CO DEL	3,634,886	$22.1M	0.0%	$6.08 *	$5.21	-19.4%	COM	345370860
LVS	LAS VEGAS SANDS CORP	485,352	$22.1M	0.0%	$45.54	$49.97	-10.2%	COM	517834107
TJX	TJX COS INC NEW	435,383	$22.01M	0.0%	$50.56 *	$45.20	+3.2%	COM	872540109
NTAP	NETAPP INC	494,707	$21.95M	0.0%	$44.37 *	$58.25	-36.4%	COM	64110D104
AEE	AMEREN CORP	311,866	$21.94M	0.0%	$70.36 *	$50.85	+20.9%	COM	023608102
IMKTA	INGLES MKTS INC	503,116	$21.67M	0.0%	$43.07 *	$29.77	+28.6%	CL A	457030104
SHOP	SHOPIFY INC	22,787	$21.57M	0.0%	$946.46 *	$38.59	+79.9%	CL A	82509L107
CRTO	CRITEO S A	1,893,573	$21.54M	0.0%	$11.37	$22.33	—	SPONS ADS	226718104
PKG	PACKAGING CORP AMER	215,331	$21.49M	0.0%	$99.80 *	$85.63	-6.3%	COM	695156109
MLM	MARTIN MARIETTA MATLS INC	103,056	$21.29M	0.0%	$206.57 *	$234.56	-21.1%	COM	573284106
EFX	EQUIFAX INC	123,701	$21.26M	0.0%	$171.87 *	$120.36	+18.0%	COM	294429105
PAHC	PHIBRO ANIMAL HEALTH CORP	808,202	$21.23M	0.0%	$26.27 *	$29.63	-16.2%	CL A COM	71742Q106
SRI	STONERIDGE INC	1,026,121	$21.2M	0.0%	$20.66 *	$23.21	-19.3%	COM	86183P102
AMAT	APPLIED MATLS INC	350,246	$21.17M	0.0%	$60.44 *	$46.32	+10.6%	COM	038222105
LEG	LEGGETT & PLATT INC	601,899	$21.16M	0.0%	$35.15 *	$34.12	-9.1%	COM	524660107
AVD	AMERICAN VANGUARD CORP	1,523,730	$20.97M	0.0%	$13.76 *	$15.15	-13.6%	COM	030371108
—	THOMSON REUTERS CORP.	309,095	$20.93M	0.0%	$67.72	$60.07	—	COM NEW	884903709
—	ANSYS INC	71,716	$20.93M	0.0%	$291.78	$138.20	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	270,556	$20.91M	0.0%	$77.30 *	$60.44	+12.7%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	1,139,226	$20.7M	0.0%	$18.17	$27.13	—	COM	293792107
TU	TELUS CORPORATION	1,233,231	$20.64M	0.0%	$16.74	$18.18	-8.5%	COM	87971M103
BRO	BROWN & BROWN INC	502,699	$20.49M	0.0%	$40.76 *	$36.82	+0.8%	COM	115236101
HCA	HCA HEALTHCARE INC	210,616	$20.44M	0.0%	$97.04 *	$121.75	-18.4%	COM	40412C101
LNG	CHENIERE ENERGY INC	416,262	$20.11M	0.0%	$48.31 *	$60.12	-27.3%	COM NEW	16411R208
—	DECIPHERA PHARMACEUTICALS IN	335,002	$20.01M	0.0%	$59.72	$37.24	—	COM	24344T101
FTNT	FORTINET INC	145,576	$19.98M	0.0%	$137.26 *	$14.27	+75.9%	COM	34959E109
INCY	INCYTE CORP	191,277	$19.89M	0.0%	$103.97 *	$92.64	+4.1%	COM	45337C102
—	INTERPUBLIC GROUP COS INC	1,142,003	$19.6M	0.0%	$17.16 *	$13.99	-5.5%	COM	460690100
SMG	SCOTTS MIRACLE GRO CO	145,278	$19.54M	0.0%	$134.47 *	$87.92	+17.6%	CL A	810186106
DD	DUPONT DE NEMOURS INC	365,493	$19.42M	0.0%	$53.12 *	$26.84	-35.0%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	182,883	$19.24M	0.0%	$105.20 *	$101.91	-15.7%	COM	693475105
—	SURMODICS INC	442,247	$19.12M	0.0%	$43.24	$56.11	—	COM	868873100
EQH	EQUITABLE HLDGS INC	989,659	$19.09M	0.0%	$19.29 *	$18.74	-17.4%	COM	29452E101
CARR	CARRIER GLOBAL CORPORATION	844,513	$18.76M	0.0%	$22.22 *	$17.13	0.0%	COM	14448C104
EVR	EVERCORE INC	316,776	$18.66M	0.0%	$58.92 *	$59.82	-19.1%	CLASS A	29977A105
—	BELLRING BRANDS INC	929,990	$18.54M	0.0%	$19.94	$21.29	—	COM CL A	079823100
—	PGT INNOVATIONS INC	1,181,667	$18.53M	0.0%	$15.68	$15.12	—	COM	69336V101
—	QIAGEN NV	425,572	$18.32M	0.0%	$43.05	$38.58	—	SHS NEW	N72482123
—	BIOSPECIFICS TECHNOLOGIES CO	298,909	$18.32M	0.0%	$61.28	$56.93	—	COM	090931106
—	ASSETMARK FINL HLDGS INC	668,590	$18.25M	0.0%	$27.29	$26.53	—	COM	04546L106
SEB	SEABOARD CORP	6,207	$18.21M	0.0%	$2933.78	$4007.22	-25.6%	COM	811543107
ROAD	CONSTRUCTION PARTNERS INC	1,023,518	$18.18M	0.0%	$17.76 *	$17.46	-2.3%	COM CL A	21044C107
NWE	NORTHWESTERN CORP	332,774	$18.14M	0.0%	$54.52 *	$42.28	+5.7%	COM NEW	668074305
FNF	FIDELITY NATIONAL FINANCIAL	591,282	$18.13M	0.0%	$30.66 *	$30.78	-31.0%	FNF GROUP COM	31620R303
ROST	ROSS STORES INC	212,044	$18.07M	0.0%	$85.23	$83.19	+3.0%	COM	778296103
SLF	SUN LIFE FINANCIAL INC.	493,104	$18.06M	0.0%	$36.63 *	$42.79	-19.7%	COM	866796105
—	BLACKROCK INC	32,920	$17.9M	0.0%	$543.68	$481.91	—	COM	09247X101
OMCL	OMNICELL INC	252,084	$17.8M	0.0%	$70.62 *	$68.45	0.0%	COM	68213N109
PCAR	PACCAR INC	236,555	$17.7M	0.0%	$74.85 *	$37.38	+2.0%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	101,096	$17.66M	0.0%	$174.73 *	$119.07	+20.0%	COM	452308109
—	DISH NETWORK CORPORATION	510,410	$17.61M	0.0%	$34.51	$34.56	—	CL A	25470M109
MANU	MANCHESTER UTD PLC NEW	1,091,488	$17.28M	0.0%	$15.83	$16.56	-3.4%	ORD CL A	G5784H106
—	BROOKFIELD ASSET MGMT INC	525,070	$17.23M	0.0%	$32.81	$37.55	—	CL A LTD VT SH	112585104
ERIE	ERIE INDTY CO	89,107	$17.1M	0.0%	$191.90 *	$163.45	-3.3%	CL A	29530P102
SCHW	SCHWAB CHARLES CORP	504,652	$17.03M	0.0%	$33.74	$36.97	-10.3%	COM	808513105
CDXS	CODEXIS INC	1,492,956	$17.02M	0.0%	$11.40	$16.60	-31.9%	COM	192005106
ALG	ALAMO GROUP INC	164,026	$16.84M	0.0%	$102.64 *	$111.89	-16.8%	COM	011311107
WHR	WHIRLPOOL CORP	129,810	$16.81M	0.0%	$129.53 *	$144.66	-20.9%	COM	963320106
PSX	PHILLIPS 66	233,845	$16.81M	0.0%	$71.89 *	$73.95	-24.0%	COM	718546104
—	CHASE CORP	162,518	$16.66M	0.0%	$102.50	$107.77	—	COM	16150R104
DAL	DELTA AIR LINES INC DEL	585,889	$16.43M	0.0%	$28.05 *	$51.85	-52.3%	COM NEW	247361702
—	HESKA CORP	176,334	$16.43M	0.0%	$93.17	$81.01	—	COM RESTRC NEW	42805E306
MCK	MCKESSON CORP	106,876	$16.4M	0.0%	$153.41 *	$135.84	+2.5%	COM	58155Q103
CBRL	CRACKER BARREL OLD CTRY STOR	146,290	$16.23M	0.0%	$110.91 *	$80.27	0.0%	COM	22410J106
CMBT	EURONAV NV ANTWERPEN	1,990,822	$16.21M	0.0%	$8.14 *	$5.02	0.0%	SHS	B38564108
CTRA	CABOT OIL & GAS CORP	940,881	$16.16M	0.0%	$17.18 *	$17.21	-14.2%	COM	127097103
VOYA	VOYA FINANCIAL INC	346,043	$16.14M	0.0%	$46.65 *	$47.96	-15.9%	COM	929089100
FITB	FIFTH THIRD BANCORP	836,958	$16.14M	0.0%	$19.28 *	$20.59	-27.9%	COM	316773100
CE	CELANESE CORP DEL	186,219	$16.08M	0.0%	$86.34 *	$92.76	-18.8%	COM	150870103
RACE	FERRARI N V	93,879	$16.01M	0.0%	$170.57 *	$154.39	+4.4%	COM	N3167Y103
TAP	MOLSON COORS BEVERAGE CO	465,059	$15.98M	0.0%	$34.36	$37.15	-6.5%	CL B	60871R209
CNS	COHEN & STEERS INC	230,712	$15.7M	0.0%	$68.05 *	$30.89	+60.0%	COM	19247A100
Z	ZILLOW GROUP INC	272,357	$15.69M	0.0%	$57.61 *	$48.21	+3.0%	CL C CAP STK	98954M200
—	VERITEX HLDGS INC	885,863	$15.68M	0.0%	$17.70	$18.77	—	COM	923451108
CHRS	COHERUS BIOSCIENCES INC	874,984	$15.63M	0.0%	$17.86 *	$16.93	0.0%	COM	19249H103
BMO	BANK MONTREAL QUE	294,052	$15.59M	0.0%	$53.00 *	$51.42	-21.9%	COM	063671101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,004,406	$15.58M	0.0%	$15.51	$15.75	—	ADR	585464100
HWM	HOWMET AEROSPACE INC	969,204	$15.36M	0.0%	$15.85 *	$12.97	0.0%	COM	443201108
FLO	FLOWERS FOODS INC	678,313	$15.16M	0.0%	$22.36 *	$17.35	+2.5%	COM	343498101
TFC	TRUIST FINL CORP	398,115	$14.95M	0.0%	$37.55 *	$39.05	-29.0%	COM	89832Q109
—	GENERAL ELECTRIC CO	2,188,537	$14.94M	0.0%	$6.83	$15.64	—	COM	369604103
YUM	YUM BRANDS INC	171,397	$14.9M	0.0%	$86.91 *	$77.42	-0.7%	COM	988498101
OKE	ONEOK INC NEW	444,969	$14.78M	0.0%	$33.20 *	$39.92	-43.2%	COM	682680103
GHC	GRAHAM HLDGS CO	43,115	$14.77M	0.0%	$342.66 *	$476.76	-30.5%	COM CL B	384637104
RGA	REINSURANCE GRP OF AMERICA I	188,022	$14.75M	0.0%	$78.44 *	$98.64	-6.4%	COM NEW	759351604
MTD	METTLER TOLEDO INTERNATIONAL	18,223	$14.68M	0.0%	$805.52 *	$737.99	+0.8%	COM	592688105
NWSA	NEWS CORP NEW	1,229,384	$14.58M	0.0%	$11.86 *	$12.75	-20.4%	CL A	65249B109
JKHY	HENRY JACK & ASSOC INC	78,233	$14.4M	0.0%	$184.03 *	$90.11	+80.6%	COM	426281101
URI	UNITED RENTALS INC	96,402	$14.37M	0.0%	$149.04 *	$131.05	-6.2%	COM	911363109
TPR	TAPESTRY INC	1,079,114	$14.33M	0.0%	$13.28 *	$30.00	-58.2%	COM	876030107
NSC	NORFOLK SOUTHERN CORP	80,982	$14.22M	0.0%	$175.62 *	$126.53	+19.3%	COM	655844108
BIO	BIO RAD LABS INC	31,279	$14.12M	0.0%	$451.49 *	$439.70	+0.4%	CL A	090572207
NVO	NOVO-NORDISK A S	215,343	$14.1M	0.0%	$65.48	$44.82	—	ADR	670100205
ZBH	ZIMMER BIOMET HOLDINGS INC	118,058	$14.09M	0.0%	$119.36 *	$114.65	-4.0%	COM	98956P102
TAL	TAL EDUCATION GROUP	205,830	$14.07M	0.0%	$68.38	$65.71	—	SPONSORED ADS	874080104
PPG	PPG INDS INC	132,477	$14.05M	0.0%	$106.06 *	$97.65	-11.6%	COM	693506107
BNS	BANK NOVA SCOTIA B C	339,757	$13.99M	0.0%	$41.17 *	$39.51	-25.4%	COM	064149107
COP	CONOCOPHILLIPS	328,043	$13.78M	0.0%	$42.02 *	$52.59	-37.4%	COM	20825C104
—	ARISTA NETWORKS INC	64,690	$13.59M	0.0%	$210.02	$210.96	—	COM	040413106
TAK	TAKEDA PHARMACEUTICAL CO LTD	755,737	$13.55M	0.0%	$17.93	$18.68	—	SPONSORED ADS	874060205
CNI	CANADIAN NATL RY CO	152,298	$13.44M	0.0%	$88.25 *	$66.89	+11.8%	COM	136375102
—	INTELLIGENT SYS CORP NEW	390,231	$13.3M	0.0%	$34.08	$33.99	—	COM	45816D100
WELL	WELLTOWER INC	252,931	$13.09M	0.0%	$51.75 *	$58.75	-28.9%	COM	95040Q104
—	FRONTLINE LTD	1,819,856	$12.71M	0.0%	$6.98	$7.29	—	SHS NEW	G3682E192
HDB	HDFC BANK LTD	278,925	$12.68M	0.0%	$45.46	$71.74	—	SPONSORED ADS	40415F101
PRLB	PROTO LABS INC	112,399	$12.64M	0.0%	$112.47 *	$69.18	+48.4%	COM	743713109
CI	CIGNA CORP NEW	67,013	$12.57M	0.0%	$187.55 *	$183.31	-5.3%	COM	125523100
NTRS	NORTHERN TR CORP	155,380	$12.33M	0.0%	$79.33 *	$78.52	-15.2%	COM	665859104
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,604	$12.19M	0.0%	$122.42 *	$110.09	-1.5%	COM	459506101
AXGN	AXOGEN INC	1,295,248	$11.97M	0.0%	$9.24 *	$11.82	-24.2%	COM	05463X106
LEN	LENNAR CORP	190,273	$11.72M	0.0%	$61.61 *	$49.05	-3.6%	CL A	526057104
—	ANGI HOMESERVICES INC	960,454	$11.67M	0.0%	$12.15	$12.05	—	COM CL A	00183L102
DOV	DOVER CORP	118,582	$11.45M	0.0%	$96.57 *	$91.74	-6.7%	COM	260003108
STT	STATE STR CORP	179,259	$11.39M	0.0%	$63.56 *	$59.85	-16.0%	COM	857477103
OPTU	ALTICE USA INC	504,021	$11.36M	0.0%	$22.54 *	$24.78	-1.0%	CL A	02156K103
RL	RALPH LAUREN CORP	156,488	$11.35M	0.0%	$72.52 *	$72.12	-7.9%	CL A	751212101
CM	CANADIAN IMP BK COMM	168,582	$11.24M	0.0%	$66.69 *	$31.70	-23.9%	COM	136069101
WYNN	WYNN RESORTS LTD	147,416	$10.98M	0.0%	$74.49 *	$112.05	-30.5%	COM	983134107
AMP	AMERIPRISE FINL INC	73,169	$10.98M	0.0%	$150.04 *	$130.25	-10.3%	COM	03076C106
—	FLIR SYS INC	265,631	$10.78M	0.0%	$40.57	$42.31	—	COM	302445101
TER	TERADYNE INC	127,014	$10.73M	0.0%	$84.51 *	$61.55	+6.4%	COM	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$10.71M	0.0%	$267875.00 *	$235749.40	+16.2%	CL A	084670108
SLAB	SILICON LABORATORIES INC	106,839	$10.71M	0.0%	$100.27 *	$99.22	-5.8%	COM	826919102
AFYA	AFYA LTD	448,800	$10.58M	0.0%	$23.57 *	$24.73	-18.0%	CL A COM	G01125106
DLTR	DOLLAR TREE INC	113,639	$10.53M	0.0%	$92.69 *	$95.22	-12.4%	COM	256746108
FBIN	FORTUNE BRANDS HOME & SEC IN	162,124	$10.37M	0.0%	$63.93 *	$43.11	-0.9%	COM	34964C106
FDS	FACTSET RESH SYS INC	31,527	$10.36M	0.0%	$328.48 *	$262.13	+4.5%	COM	303075105
—	JACOBS ENGR GROUP INC	121,274	$10.28M	0.0%	$84.80	$85.45	—	COM	469814107
EQR	EQUITY RESIDENTIAL	174,113	$10.24M	0.0%	$58.82 *	$52.90	-6.1%	SH BEN INT	29476L107
—	SIRIUS XM HOLDINGS INC	1,737,446	$10.2M	0.0%	$5.87	$5.20	—	COM	82968B103
—	GTY TECHNOLOGY HOLDINGS INC	2,441,032	$10.17M	0.0%	$4.16	$8.80	—	COM	362409104
KMI	KINDER MORGAN INC DEL	668,755	$10.14M	0.0%	$15.17 *	$13.23	-18.0%	COM	49456B101
EOG	EOG RES INC	199,324	$10.1M	0.0%	$50.65 *	$61.81	-39.6%	COM	26875P101
HRTX	HERON THERAPEUTICS INC	680,755	$10.01M	0.0%	$14.71 *	$15.78	+4.1%	COM	427746102
FOUR	SHIFT4 PMTS INC	281,839	$10.01M	0.0%	$35.50 *	$36.53	0.0%	CL A	82452J109
—	J P MORGAN EXCHANGE-TRADED F	440,126	$9.859M	0.0%	$22.40	$22.40	—	BETABULDR DEVE	46641Q688
CBSH	COMMERCE BANCSHARES INC	165,012	$9.813M	0.0%	$59.47 *	$42.40	-1.2%	COM	200525103
UMBF	UMB FINL CORP	189,200	$9.753M	0.0%	$51.55 *	$73.00	-32.9%	COM	902788108
BAH	BOOZ ALLEN HAMILTON HLDG COR	125,264	$9.744M	0.0%	$77.79 *	$49.03	+38.5%	CL A	099502106
PNW	PINNACLE WEST CAP CORP	130,648	$9.575M	0.0%	$73.29 *	$66.89	-11.6%	COM	723484101
HST	HOST HOTELS & RESORTS INC	883,956	$9.538M	0.0%	$10.79 *	$10.17	-6.7%	COM	44107P104
FLJP	FRANKLIN TEMPLETON ETF TR	390,972	$9.516M	0.0%	$24.34	$24.34	—	FTSE JAPAN ETF	35473P744
BOOM	DMC GLOBAL INC	344,171	$9.499M	0.0%	$27.60	$44.11	-37.4%	COM	23291C103
IP	INTL PAPER CO	267,944	$9.434M	0.0%	$35.21 *	$27.60	-10.1%	COM	460146103
PTON	PELOTON INTERACTIVE INC	163,003	$9.417M	0.0%	$57.77 *	$41.39	0.0%	CL A COM	70614W100
—	BHP GROUP PLC	228,253	$9.394M	0.0%	$41.16	$35.06	—	SPONSORED ADR	05545E209
TRP	TC ENERGY CORP	219,898	$9.377M	0.0%	$42.64 *	$36.14	-7.4%	COM	87807B107
HRB	BLOCK H & R INC	652,691	$9.32M	0.0%	$14.28 *	$19.60	-34.9%	COM	093671105
MAS	MASCO CORP	185,442	$9.311M	0.0%	$50.21 *	$37.10	+6.2%	COM	574599106
ALLE	ALLEGION PLC	90,768	$9.278M	0.0%	$102.22 *	$86.23	+6.2%	ORD SHS	G0176J109
FLNG	FLEX LNG LTD	2,007,588	$9.267M	0.0%	$4.62 *	$5.69	-53.4%	SHS	G35947202
CCEP	COCA COLA EUROPEAN PARTNERS	244,358	$9.227M	0.0%	$37.76 *	$39.94	-17.5%	SHS	G25839104
SLB	SCHLUMBERGER LTD	501,629	$9.223M	0.0%	$18.39 *	$50.17	-69.2%	COM	806857108
—	CANADIAN PAC RY LTD	36,302	$9.216M	0.0%	$253.87	$183.65	—	COM	13645T100
HSIC	HENRY SCHEIN INC	157,707	$9.209M	0.0%	$58.39 *	$62.92	-11.2%	COM	806407102
RNAM	AVIDITY BIOSCIENCES INC	323,603	$9.145M	0.0%	$28.26 *	$28.83	0.0%	COM	05370A108
ACGL	ARCH CAP GROUP LTD	313,962	$8.995M	0.0%	$28.65 *	$31.99	-17.8%	ORD	G0450A105
MSGS	MADISON SQUARE GRDN SPRT COR	61,011	$8.962M	0.0%	$146.89 *	$157.86	+4.6%	CL A	55825T103
FRCB	FIRST REP BK SAN FRANCISCO C	84,384	$8.945M	0.0%	$106.00 *	$95.70	+5.4%	COM	33616C100
ATR	APTARGROUP INC	79,113	$8.859M	0.0%	$111.98 *	$101.59	-2.7%	COM	038336103
GIB	CGI INC	140,837	$8.844M	0.0%	$62.80	$65.67	-5.6%	CL A SUB VTG	12532H104
DHI	D R HORTON INC	158,901	$8.808M	0.0%	$55.43 *	$47.61	-3.8%	COM	23331A109
TBI	TRUEBLUE INC	576,625	$8.805M	0.0%	$15.27 *	$26.09	-43.1%	COM	89785X101
—	EVOQUA WATER TECHNOLOGIES CO	473,113	$8.798M	0.0%	$18.60	$20.51	—	COM	30057T105
PRGO	PERRIGO CO PLC	158,390	$8.754M	0.0%	$55.27 *	$58.98	-10.7%	SHS	G97822103
—	DISCOVERY INC	449,543	$8.656M	0.0%	$19.26	$24.78	—	COM SER C	25470F302
MKL	MARKEL CORP	9,313	$8.597M	0.0%	$923.12	$1075.01	-15.4%	COM	570535104
—	UNIVAR SOLUTIONS INC	509,107	$8.586M	0.0%	$16.86	$13.26	—	COM	91336L107
LBTYAUSD	LIBERTY GLOBAL PLC	392,198	$8.573M	0.0%	$21.86	$23.05	—	SHS CL A	G5480U104
PAYX	PAYCHEX INC	112,347	$8.51M	0.0%	$75.75 *	$63.04	-6.5%	COM	704326107
—	MYLAN NV	528,881	$8.506M	0.0%	$16.08	$19.78	—	SHS EURO	N59465109
PEG	PUBLIC SVC ENTERPRISE GRP IN	170,461	$8.379M	0.0%	$49.15 *	$39.52	+4.0%	COM	744573106
—	LIBERTY GLOBAL PLC	389,214	$8.372M	0.0%	$21.51	$23.93	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	242,536	$8.356M	0.0%	$34.45	$33.55	—	COM C SIRIUSXM	531229607
CNTY	CENTURY CASINOS INC	1,990,471	$8.26M	0.0%	$4.15	$8.36	-49.8%	COM	156492100
ARW	ARROW ELECTRS INC	119,911	$8.237M	0.0%	$68.69 *	$71.06	-11.1%	COM	042735100
IEX	IDEX CORP	52,005	$8.218M	0.0%	$158.02 *	$109.97	+29.7%	COM	45167R104
IT	GARTNER INC	67,410	$8.179M	0.0%	$121.33 *	$117.14	-1.4%	COM	366651107
AFL	AFLAC INC	226,718	$8.168M	0.0%	$36.03 *	$35.45	-10.9%	COM	001055102
XYZ	SQUARE INC	76,852	$8.059M	0.0%	$104.86 *	$51.65	+48.2%	CL A	852234103
MASI	MASIMO CORP	35,202	$8.025M	0.0%	$227.97 *	$140.23	+56.5%	COM	574795100
DOW	DOW INC	196,770	$8.018M	0.0%	$40.75 *	$35.55	-24.5%	COM	260557103
MGM	MGM RESORTS INTERNATIONAL	466,807	$7.844M	0.0%	$16.80 *	$25.79	-37.5%	COM	552953101
GPRK	GEOPARK LTD	794,540	$7.767M	0.0%	$9.78 *	$18.05	-50.3%	USD SHS	G38327105
WPM	WHEATON PRECIOUS METALS CORP	176,380	$7.731M	0.0%	$43.83 *	$22.52	+64.0%	COM	962879102
AOS	SMITH A O CORP	162,181	$7.642M	0.0%	$47.12 *	$41.15	-4.1%	COM	831865209
ORI	OLD REP INTL CORP	464,314	$7.573M	0.0%	$16.31 *	$13.67	-28.3%	COM	680223104
TME	TENCENT MUSIC ENTMT GROUP	561,960	$7.567M	0.0%	$13.47	$13.47	—	SPON ADS	88034P109
JBHT	HUNT J B TRANS SVCS INC	62,681	$7.543M	0.0%	$120.34 *	$100.09	+2.3%	COM	445658107
CUK	CARNIVAL PLC	599,012	$7.533M	0.0%	$12.58	$24.52	—	ADR	14365C103
VIPS	VIPSHOP HOLDINGS LIMITED	377,968	$7.525M	0.0%	$19.91	$14.56	—	SPONSORED ADS A	92763W103
OHI	OMEGA HEALTHCARE INVS INC	251,681	$7.483M	0.0%	$29.73	$30.09	—	COM	681936100
GDS	GDS HLDGS LTD	93,622	$7.458M	0.0%	$79.66	$79.66	—	SPONSORED ADS	36165L108
XRX	XEROX HOLDINGS CORP	479,276	$7.328M	0.0%	$15.29 *	$32.77	-47.4%	COM NEW	98421M106
—	LIBERTY MEDIA CORP DEL	211,121	$7.288M	0.0%	$34.52	$34.41	—	COM A SIRIUSXM	531229409
FDX	FEDEX CORP	51,281	$7.186M	0.0%	$140.13 *	$173.65	-34.8%	COM	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,208	$7.152M	0.0%	$253.55 *	$153.40	+17.3%	CL A	98980L101
—	NEW YORK CMNTY BANCORP INC	698,085	$7.12M	0.0%	$10.20	$10.41	—	COM	649445103
TSCO	TRACTOR SUPPLY CO	53,523	$7.053M	0.0%	$131.78 *	$12.22	+63.7%	COM	892356106
EXPE	EXPEDIA GROUP INC	84,229	$6.923M	0.0%	$82.19 *	$124.72	-42.2%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	110,303	$6.903M	0.0%	$62.58 *	$74.89	-24.4%	COM	14040H105
OXY	OCCIDENTAL PETE CORP	376,764	$6.894M	0.0%	$18.30 *	$38.17	-61.2%	COM	674599105
SIGI	SELECTIVE INS GROUP INC	130,504	$6.883M	0.0%	$52.74 *	$46.27	0.0%	COM	816300107
MET	METLIFE INC	186,876	$6.824M	0.0%	$36.52 *	$36.98	-21.7%	COM	59156R108
ALV	AUTOLIV INC	105,626	$6.814M	0.0%	$64.51 *	$66.40	-20.2%	COM	052800109
ARCT	ARCTURUS THERAPEUTICS HLDG I	145,808	$6.813M	0.0%	$46.73 *	$34.47	0.0%	COM	03969T109
CCJ	CAMECO CORP	664,515	$6.795M	0.0%	$10.23 *	$9.87	-0.6%	COM	13321L108
—	JUNIPER NETWORKS INC	294,508	$6.732M	0.0%	$22.86	$26.14	—	COM	48203R104
DELL	DELL TECHNOLOGIES INC	120,968	$6.647M	0.0%	$54.95 *	$24.12	-14.6%	CL C	24703L202
KGC	KINROSS GOLD CORP	919,860	$6.618M	0.0%	$7.19 *	$4.29	+51.1%	COM	496902404
SEIC	SEI INVTS CO	120,041	$6.6M	0.0%	$54.98 *	$57.01	-15.2%	COM	784117103
—	ORCHARD THERAPEUTICS PLC	1,080,954	$6.486M	0.0%	$6.00	$7.47	—	ADS	68570P101
JEF	JEFFERIES FINL GROUP INC	415,759	$6.465M	0.0%	$15.55 *	$14.33	-21.6%	COM	47233W109
NUE	NUCOR CORP	155,099	$6.421M	0.0%	$41.40 *	$49.00	-25.7%	COM	670346105
AQN	ALGONQUIN PWR UTILS CORP	490,504	$6.32M	0.0%	$12.88 *	$10.76	-5.0%	COM	015857105
HUBB	HUBBELL INC	49,907	$6.256M	0.0%	$125.35 *	$117.67	-6.3%	COM	443510607
HEI	HEICO CORP NEW	61,865	$6.165M	0.0%	$99.65 *	$70.32	+31.3%	COM	422806109
OC	OWENS CORNING NEW	110,202	$6.145M	0.0%	$55.76 *	$58.11	-19.8%	COM	690742101
WDC	WESTERN DIGITAL CORP.	138,630	$6.119M	0.0%	$44.14 *	$40.93	-21.2%	COM	958102105
PNR	PENTAIR PLC	160,792	$6.109M	0.0%	$37.99 *	$36.83	-11.3%	SHS	G7S00T104
WTRG	ESSENTIAL UTILS INC	143,970	$6.081M	0.0%	$42.24	$47.18	-10.5%	COM	29670G102
XPO	XPO LOGISTICS INC	78,433	$6.059M	0.0%	$77.25 *	$27.77	-13.8%	COM	983793100
—	NEENAH INC	122,288	$6.048M	0.0%	$49.46	$84.13	—	COM	640079109
—	ELANCO ANIMAL HEALTH INC	155,756	$6.035M	0.0%	$38.75	$38.75	—	UNIT 02/01/2023T	28414H202
AFG	AMERICAN FINL GROUP INC OHIO	93,535	$5.936M	0.0%	$63.46 *	$55.45	-34.0%	COM	025932104
NDAQ	NASDAQ INC	49,633	$5.929M	0.0%	$119.46 *	$25.37	+35.6%	COM	631103108
SPOT	SPOTIFY TECHNOLOGY S A	22,926	$5.919M	0.0%	$258.18 *	$162.83	+5.3%	SHS	L8681T102
DB	DEUTSCHE BANK A G	618,291	$5.891M	0.0%	$9.53 *	$8.45	-17.7%	NAMEN AKT	D18190898
HII	HUNTINGTON INGALLS INDS INC	33,534	$5.852M	0.0%	$174.51 *	$199.48	-18.2%	COM	446413106
—	WESTROCK CO	206,916	$5.845M	0.0%	$28.25	$34.55	—	COM	96145D105
—	REPARE THERAPEUTICS INC	187,157	$5.806M	0.0%	$31.02	$31.02	—	COM	760273102
ESS	ESSEX PPTY TR INC	25,202	$5.773M	0.0%	$229.07 *	$211.95	-7.7%	COM	297178105
PRU	PRUDENTIAL FINL INC	93,796	$5.711M	0.0%	$60.89 *	$67.55	-34.5%	COM	744320102
AER	AERCAP HOLDINGS NV	184,156	$5.672M	0.0%	$30.80 *	$49.72	-43.4%	SHS	N00985106
HAL	HALLIBURTON CO	436,208	$5.663M	0.0%	$12.98 *	$19.90	-50.9%	COM	406216101
AVB	AVALONBAY CMNTYS INC	36,375	$5.626M	0.0%	$154.67 *	$145.52	-10.9%	COM	053484101
GNTX	GENTEX CORP	215,976	$5.566M	0.0%	$25.77 *	$23.35	+7.3%	COM	371901109
—	TWITTER INC	5,674,000	$5.359M	0.0%	$0.94	$0.97	—	NOTE 0.250% 6/1	90184LAF9
—	BLACK KNIGHT INC	73,177	$5.31M	0.0%	$72.56	$45.37	—	COM	09215C105
BP	BP PLC	224,970	$5.246M	0.0%	$23.32	$34.57	—	SPONSORED ADR	055622104
—	SAFEGUARD SCIENTIFICS INC	741,798	$5.196M	0.0%	$7.00	$11.23	—	COM NEW	786449207
CACC	CREDIT ACCEP CORP MICH	12,291	$5.15M	0.0%	$419.01 *	$370.84	-6.1%	COM	225310101
ALLY	ALLY FINL INC	256,787	$5.092M	0.0%	$19.83 *	$20.80	-32.1%	COM	02005N100
SPG	SIMON PPTY GROUP INC NEW	73,556	$5.029M	0.0%	$68.37 *	$115.10	-60.4%	COM	828806109
—	ALLEGHANY CORP DEL	10,181	$4.982M	0.0%	$489.34	$676.63	—	COM	017175100
WPC	WP CAREY INC	73,312	$4.963M	0.0%	$67.70	$80.87	—	COM	92936U109
KKR	KKR & CO INC	159,891	$4.937M	0.0%	$30.88 *	$26.72	-4.7%	COM	48251W104
VTR	VENTAS INC	133,739	$4.896M	0.0%	$36.61 *	$46.76	-42.4%	COM	92276F100
FOXA	FOX CORP	179,547	$4.815M	0.0%	$26.82 *	$34.38	-27.0%	CL A COM	35137L105
—	E TRADE FINANCIAL CORP	95,250	$4.737M	0.0%	$49.73	$39.05	—	COM NEW	269246401
—	KIRKLAND LAKE GOLD LTD	115,314	$4.731M	0.0%	$41.03	$44.67	—	COM	49741E100
NWS	NEWS CORP NEW	390,315	$4.664M	0.0%	$11.95 *	$12.98	-20.6%	CL B	65249B208
EDIT	EDITAS MEDICINE INC	157,238	$4.65M	0.0%	$29.57 *	$26.13	0.0%	COM	28106W103
UI	UBIQUITI INC	26,547	$4.634M	0.0%	$174.56 *	$134.87	+24.4%	COM	90353W103
LYB	LYONDELLBASELL INDUSTRIES N	70,122	$4.607M	0.0%	$65.70 *	$51.74	-21.2%	SHS - A -	N53745100
FTS	FORTIS INC	120,877	$4.58M	0.0%	$37.89 *	$27.06	+13.6%	COM	349553107
—	AKOUOS INC	203,100	$4.573M	0.0%	$22.52	$22.52	—	COM	00973J101
POOL	POOL CORPORATION	16,705	$4.542M	0.0%	$271.89 *	$114.14	+90.4%	COM	73278L105
—	UNILEVER PLC	82,119	$4.507M	0.0%	$54.88	$50.67	—	SPON ADR NEW	904767704
SPHR	MADISON SQUARE GRDN ENTERTNM	59,849	$4.489M	0.0%	$75.01 *	$35.51	0.0%	CL A	55826T102
—	COUPA SOFTWARE INC	15,769	$4.368M	0.0%	$277.00	$134.89	—	COM	22266L106
INGR	INGREDION INC	52,541	$4.36M	0.0%	$82.98	$95.55	-14.4%	COM	457187102
EPAM	EPAM SYS INC	17,153	$4.323M	0.0%	$252.03 *	$169.64	+29.7%	COM	29414B104
BPOP	POPULAR INC	115,891	$4.308M	0.0%	$37.17 *	$32.47	-3.0%	COM NEW	733174700
LBRDA	LIBERTY BROADBAND CORP	35,133	$4.293M	0.0%	$122.19 *	$112.21	+2.7%	COM SER A	530307107
FTV	FORTIVE CORP	63,070	$4.27M	0.0%	$67.70 *	$40.06	-4.9%	COM	34959J108
BTG	B2GOLD CORP	751,857	$4.264M	0.0%	$5.67 *	$2.69	+49.7%	COM	11777Q209
—	STERICYCLE INC	76,104	$4.26M	0.0%	$55.98	$52.81	—	COM	858912108
KDP	KEURIG DR PEPPER INC	149,432	$4.244M	0.0%	$28.40 *	$22.18	+6.3%	COM	49271V100
—	LEGG MASON INC	85,282	$4.243M	0.0%	$49.75	$47.92	—	COM	524901105
—	FIAT CHRYSLER AUTOMOBILES N	420,593	$4.225M	0.0%	$10.05	$18.98	—	SHS	N31738102
ANGO	ANGIODYNAMICS INC	411,328	$4.183M	0.0%	$10.17	$16.32	-36.9%	COM	03475V101
IONS	IONIS PHARMACEUTICALS INC	69,527	$4.099M	0.0%	$58.96 *	$63.22	-12.0%	COM	462222100
BURL	BURLINGTON STORES INC	20,702	$4.077M	0.0%	$196.94 *	$146.92	+28.2%	COM	122017106
VNET	21VIANET GROUP INC	167,944	$4.006M	0.0%	$23.85	$23.85	—	SPONSORED ADS A	90138A103
—	ZYNGA INC	413,483	$3.945M	0.0%	$9.54	$8.18	—	CL A	98986T108
CNP	CENTERPOINT ENERGY INC	210,410	$3.928M	0.0%	$18.67 *	$24.10	-38.3%	COM	15189T107
—	CORESITE RLTY CORP	32,450	$3.928M	0.0%	$121.05	$120.58	—	COM	21870Q105
—	LOGMEIN INC	45,815	$3.884M	0.0%	$84.78	$84.78	—	COM	54142L109
—	AMERICAN AIRLS GROUP INC	4,053,000	$3.831M	0.0%	$0.95	$0.95	—	NOTE 6.500% 7/0	02376RAF9
—	SANTANDER CONSUMER USA HDG I	207,660	$3.823M	0.0%	$18.41	$21.46	—	COM	80283M101
PFG	PRINCIPAL FINANCIAL GROUP IN	91,698	$3.81M	0.0%	$41.55 *	$43.58	-32.3%	COM	74251V102
DBX	DROPBOX INC	174,860	$3.807M	0.0%	$21.77 *	$21.13	0.0%	CL A	26210C104
CF	CF INDS HLDGS INC	134,435	$3.784M	0.0%	$28.15 *	$37.47	-33.6%	COM	125269100
ENR	ENERGIZER HLDGS INC NEW	77,587	$3.685M	0.0%	$47.50 *	$33.60	-2.2%	COM	29272W109
MPWR	MONOLITHIC PWR SYS INC	15,455	$3.663M	0.0%	$237.01 *	$146.91	+32.2%	COM	609839105
LSTR	LANDSTAR SYS INC	32,603	$3.662M	0.0%	$112.32	$95.66	—	COM	515098101
MGA	MAGNA INTL INC	81,291	$3.61M	0.0%	$44.41 *	$43.48	-24.1%	COM	559222401
VIRT	VIRTU FINL INC	152,537	$3.598M	0.0%	$23.59	$23.37	0.0%	CL A	928254101
DMRC	DIGIMARC CORP NEW	219,033	$3.502M	0.0%	$15.99	$31.64	-49.3%	COM	25381B101
NI	NISOURCE INC	153,539	$3.492M	0.0%	$22.74 *	$20.82	-4.2%	COM	65473P105
ULTA	ULTA BEAUTY INC	17,027	$3.463M	0.0%	$203.38 *	$296.63	-27.5%	COM	90384S303
—	HESS CORP	64,456	$3.339M	0.0%	$51.80	$50.44	—	COM	42809H107
IRM	IRON MTN INC NEW	127,584	$3.33M	0.0%	$26.10 *	$20.52	-6.0%	COM	46284V101
—	ANNALY CAPITAL MANAGEMENT IN	503,870	$3.305M	0.0%	$6.56	$11.48	—	COM	035710409
BXP	BOSTON PPTYS LTD PARTNERSHIP	36,287	$3.28M	0.0%	$90.39 *	$88.84	-23.4%	COM	101121101
—	BERRY GLOBAL GROUP INC	73,771	$3.27M	0.0%	$44.33	$38.26	—	COM	08579W103
PBA	PEMBINA PIPELINE CORP	130,549	$3.25M	0.0%	$24.89 *	$23.47	-27.8%	COM	706327103
RITM	NEW RESIDENTIAL INVT CORP	436,252	$3.241M	0.0%	$7.43	$15.25	—	COM NEW	64828T201
—	OUTFRONT MEDIA INC	228,673	$3.24M	0.0%	$14.17	$23.52	—	COM	69007J106
QSR	RESTAURANT BRANDS INTL INC	58,291	$3.17M	0.0%	$54.38 *	$58.42	-13.7%	COM	76131D103
LOGI	LOGITECH INTL S A	48,081	$3.138M	0.0%	$65.26 *	$48.66	0.0%	SHS	H50430232
—	FUSION PHARMACEUTICALS INC	177,845	$3.107M	0.0%	$17.47	$17.47	—	COM	36118A100
—	PEOPLES UNITED FINANCIAL INC	266,192	$3.079M	0.0%	$11.57	$16.68	—	COM	712704105
TDS	TELEPHONE & DATA SYS INC	152,873	$3.039M	0.0%	$19.88 *	$19.12	0.0%	COM NEW	879433829
—	VIACOMCBS INC	130,132	$3.033M	0.0%	$23.31	$41.97	—	CL B	92556H206
EQT	EQT CORP	253,439	$3.016M	0.0%	$11.90 *	$12.31	0.0%	COM	26884L109
KEY	KEYCORP	247,106	$3.009M	0.0%	$12.18 *	$12.42	-29.0%	COM	493267108
PEGA	PEGASYSTEMS INC	29,390	$2.973M	0.0%	$101.16 *	$38.14	+13.6%	COM	705573103
—	ATHENE HLDG LTD	94,795	$2.957M	0.0%	$31.19	$42.66	—	CL A	G0684D107
SABR	SABRE CORP	363,114	$2.929M	0.0%	$8.07 *	$20.64	-65.7%	COM	78573M104
SPB	SPECTRUM BRANDS HLDGS INC NE	62,635	$2.875M	0.0%	$45.90 *	$55.01	-22.8%	COM	84790A105
HBAN	HUNTINGTON BANCSHARES INC	316,718	$2.862M	0.0%	$9.04 *	$10.22	-33.3%	COM	446150104
KIM	KIMCO RLTY CORP	221,444	$2.843M	0.0%	$12.84 *	$14.07	-37.4%	COM	49446R109
—	AMEDISYS INC	14,203	$2.82M	0.0%	$198.55	$150.25	—	COM	023436108
BCE	BCE INC	67,359	$2.8M	0.0%	$41.57 *	$27.52	+2.1%	COM NEW	05534B760
—	MACQUARIE INFRASTRUCTURE COR	90,128	$2.766M	0.0%	$30.69	$32.31	—	COM	55608B105
—	ALTERYX INC	16,805	$2.761M	0.0%	$164.30	$133.54	—	COM CL A	02156B103
—	LHC GROUP INC	15,466	$2.696M	0.0%	$174.32	$120.45	—	COM	50187A107
AGNC	AGNC INVT CORP	207,027	$2.671M	0.0%	$12.90	$18.82	—	COM	00123Q104
—	VEREIT INC	413,940	$2.661M	0.0%	$6.43	$9.13	—	COM	92339V100
HTHT	HUAZHU GROUP LTD	75,706	$2.653M	0.0%	$35.04	$35.04	—	SPONSORED ADS	44332N106
XLI	SELECT SECTOR SPDR TR	38,573	$2.65M	0.0%	$68.70	$68.70	—	SBI INT-INDS	81369Y704
SPSC	SPS COMMERCE INC	34,768	$2.612M	0.0%	$75.13 *	$53.78	+13.3%	COM	78463M107
BHC	BAUSCH HEALTH COS INC	142,495	$2.598M	0.0%	$18.23 *	$23.43	-24.8%	COM	071734107
GGG	GRACO INC	54,099	$2.596M	0.0%	$47.99 *	$44.78	-1.9%	COM	384109104
AAL	AMERICAN AIRLS GROUP INC	197,960	$2.583M	0.0%	$13.05 *	$15.29	-20.7%	COM	02376R102
XLF	SELECT SECTOR SPDR TR	110,991	$2.568M	0.0%	$23.14	$23.14	—	SBI INT-FINL	81369Y605
APPF	APPFOLIO INC	15,634	$2.544M	0.0%	$162.72 *	$97.53	+34.3%	COM CL A	03783C100
GPC	GENUINE PARTS CO	29,173	$2.537M	0.0%	$86.96 *	$78.38	-14.1%	COM	372460105
MEDP	MEDPACE HLDGS INC	26,732	$2.487M	0.0%	$93.03 *	$76.87	+10.7%	COM	58506Q109
EMN	EASTMAN CHEM CO	35,479	$2.472M	0.0%	$69.68 *	$72.73	-28.9%	COM	277432100
—	ESSA PHARMA INC	401,596	$2.456M	0.0%	$6.12	$5.07	—	COM NEW	29668H708
L	LOEWS CORP	71,345	$2.447M	0.0%	$34.30 *	$48.43	-32.0%	COM	540424108
XLB	SELECT SECTOR SPDR TR	43,181	$2.433M	0.0%	$56.34	$56.34	—	SBI MATERIALS	81369Y100
—	BELLUS HEALTH INC NEW	232,730	$2.396M	0.0%	$10.30	$9.76	—	COM NEW	07987C204
IBKR	INTERACTIVE BROKERS GROUP IN	57,264	$2.392M	0.0%	$41.77 *	$10.11	0.0%	COM CL A	45841N107
TEVA	TEVA PHARMACEUTICAL INDS LTD	191,277	$2.358M	0.0%	$12.33	$11.52	—	SPONSORED ADS	881624209
—	ASPEN TECHNOLOGY INC	22,302	$2.311M	0.0%	$103.62	$107.69	—	COM	045327103
RJF	RAYMOND JAMES FINL INC	33,286	$2.291M	0.0%	$68.83 *	$39.98	+3.5%	COM	754730109
FIZZ	NATIONAL BEVERAGE CORP	37,507	$2.289M	0.0%	$61.03 *	$23.13	-3.7%	COM	635017106
OLED	UNIVERSAL DISPLAY CORP	15,137	$2.265M	0.0%	$149.63 *	$99.66	+40.4%	COM	91347P105
AMN	AMN HEALTHCARE SVCS INC	49,882	$2.257M	0.0%	$45.25 *	$52.10	-8.2%	COM	001744101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	54,068	$2.255M	0.0%	$41.71 *	$36.39	-1.2%	CL A	499049104
—	STORE CAP CORP	93,311	$2.222M	0.0%	$23.81	$28.63	—	COM	862121100
BAP	CREDICORP LTD	16,410	$2.195M	0.0%	$133.76 *	$176.79	-26.4%	COM	G2519Y108
BKR	BAKER HUGHES COMPANY	141,985	$2.186M	0.0%	$15.40 *	$21.40	-41.5%	CL A	05722G100
AAP	ADVANCE AUTO PARTS INC	15,277	$2.176M	0.0%	$142.44 *	$141.17	-20.3%	COM	00751Y106
BB	BLACKBERRY LTD	441,314	$2.145M	0.0%	$4.86 *	$5.91	-23.5%	COM	09228F103
OTEX	OPEN TEXT CORP	50,295	$2.13M	0.0%	$42.35 *	$30.16	+13.3%	COM	683715106
HLI	HOULIHAN LOKEY INC	37,899	$2.109M	0.0%	$55.65 *	$50.91	+2.8%	CL A	441593100
—	TURQUOISE HILL RES LTD	2,818,789	$2.054M	0.0%	$0.73	$0.73	—	COM	900435108
VNO	VORNADO RLTY TR	53,715	$2.052M	0.0%	$38.20	$70.93	—	SH BEN INT	929042109
EMBJ	EMBRAER S.A.	343,430	$2.052M	0.0%	$5.98	$28.70	—	SPONSORED ADS	29082A107
NXE	NEXGEN ENERGY LTD	1,578,227	$2.046M	0.0%	$1.30	$1.28	0.0%	COM	65340P106
WSO	WATSCO INC	11,366	$2.02M	0.0%	$177.72 *	$162.75	+1.7%	COM	942622200
SNX	SYNNEX CORP	16,774	$2.009M	0.0%	$119.77 *	$53.54	-18.3%	COM	87162W100
HE	HAWAIIAN ELEC INDUSTRIES	55,474	$2M	0.0%	$36.05 *	$35.42	+9.4%	COM	419870100
LUV	SOUTHWEST AIRLS CO	58,174	$1.988M	0.0%	$34.17 *	$41.33	-28.5%	COM	844741108
LNC	LINCOLN NATL CORP IND	53,853	$1.981M	0.0%	$36.79 *	$45.05	-40.9%	COM	534187109
WAL	WESTERN ALLIANCE BANCORP	52,088	$1.973M	0.0%	$37.88 *	$42.53	-27.2%	COM	957638109
—	CONCHO RES INC	38,264	$1.97M	0.0%	$51.48	$94.28	—	COM	20605P101
VB	VANGUARD INDEX FDS	13,448	$1.96M	0.0%	$145.75	$116.52	—	SMALL CP ETF	922908751
PEN	PENUMBRA INC	10,915	$1.952M	0.0%	$178.84 *	$148.67	+16.7%	COM	70975L107
KALV	KALVISTA PHARMACEUTICALS INC	160,776	$1.941M	0.0%	$12.07 *	$13.30	-20.0%	COM	483497103
ZS	ZSCALER INC	17,719	$1.94M	0.0%	$109.49 *	$83.11	0.0%	COM	98980G102
VEU	VANGUARD INTL EQUITY INDEX F	40,424	$1.925M	0.0%	$47.62	$51.42	—	ALLWRLD EX US	922042775
OMF	ONEMAIN HLDGS INC	77,919	$1.912M	0.0%	$24.54 *	$40.24	-43.4%	COM	68268W103
FORM	FORMFACTOR INC	65,134	$1.91M	0.0%	$29.32 *	$24.66	0.0%	COM	346375108
—	BIOTELEMETRY INC	41,060	$1.856M	0.0%	$45.20	$49.20	—	COM	090672106
UTHR	UNITED THERAPEUTICS CORP DEL	15,243	$1.844M	0.0%	$120.97 *	$109.77	+2.5%	COM	91307C102
—	CRANE CO	30,969	$1.841M	0.0%	$59.45	$59.45	—	COM	224399105
—	EBIX INC	81,205	$1.816M	0.0%	$22.36	$32.28	—	COM NEW	278715206
OGE	OGE ENERGY CORP	59,563	$1.808M	0.0%	$30.35	$39.71	-22.1%	COM	670837103
CNH	CNH INDL N V	252,484	$1.765M	0.0%	$6.99 *	$9.64	-48.8%	SHS	N20944109
REG	REGENCY CTRS CORP	38,015	$1.744M	0.0%	$45.88 *	$47.66	-29.9%	COM	758849103
NYT	NEW YORK TIMES CO	41,094	$1.727M	0.0%	$42.03 *	$32.71	+5.3%	CL A	650111107
—	SLACK TECHNOLOGIES INC	55,441	$1.723M	0.0%	$31.08	$31.08	—	COM CL A	83088V102
BWA	BORGWARNER INC	48,522	$1.713M	0.0%	$35.30 *	$31.92	-24.2%	COM	099724106
—	SYNEOS HEALTH INC	29,375	$1.711M	0.0%	$58.25	$52.39	—	CL A	87166B102
NRC	NATIONAL RESH CORP	29,293	$1.705M	0.0%	$58.21 *	$54.04	-2.2%	COM NEW	637372202
INVA	INNOVIVA INC	119,716	$1.674M	0.0%	$13.98 *	$14.50	-6.2%	COM	45781M101
—	NATIONAL OILWELL VARCO INC	136,106	$1.667M	0.0%	$12.25	$29.12	—	COM	637071101
ACMR	ACM RESEARCH INC	26,479	$1.651M	0.0%	$62.35 *	$11.27	+45.6%	COM CL A	00108J109
CORT	CORCEPT THERAPEUTICS INC	98,095	$1.649M	0.0%	$16.81 *	$13.73	+2.3%	COM	218352102
WLY	WILEY JOHN & SONS INC	42,056	$1.64M	0.0%	$39.00 *	$37.64	-16.3%	CL A	968223206
—	WESTERN DIGITAL CORP.	1,700,000	$1.599M	0.0%	$0.94	$0.94	—	NOTE 1.500% 2/0	958102AP0
MHK	MOHAWK INDS INC	15,710	$1.599M	0.0%	$101.78 *	$149.06	-41.0%	COM	608190104
PTC	PTC INC	20,432	$1.589M	0.0%	$77.77 *	$61.88	+14.5%	COM	69370C100
BNDX	VANGUARD CHARLOTTE FDS	27,376	$1.58M	0.0%	$57.71	$57.49	—	INTL BD IDX ETF	92203J407
—	SATSUMA PHARMACEUTICALS INC	54,633	$1.568M	0.0%	$28.70	$21.09	—	COM	80405P107
—	BOSTON SCIENTIFIC CORP	14,971	$1.567M	0.0%	$104.67	$104.67	—	5.50% CNV PFD A	101137206
LKQ	LKQ CORP	59,634	$1.562M	0.0%	$26.19 *	$30.06	-26.5%	COM	501889208
—	FEDERAL REALTY INVT TR	18,295	$1.558M	0.0%	$85.16	$95.31	—	SH BEN INT NEW	313747206
RCKT	ROCKET PHARMACEUTICALS INC	73,569	$1.538M	0.0%	$20.91 *	$19.67	-8.3%	COM	77313F106
FANG	DIAMONDBACK ENERGY INC	36,630	$1.533M	0.0%	$41.85 *	$90.99	-64.5%	COM	25278X109
NSIT	INSIGHT ENTERPRISES INC	30,885	$1.52M	0.0%	$49.21	$52.77	-6.7%	COM	45765U103
LEA	LEAR CORP	13,886	$1.514M	0.0%	$109.03 *	$134.79	-34.0%	COM NEW	521865204
TLT	ISHARES TR	9,218	$1.511M	0.0%	$163.92	$127.07	—	20 YR TR BD ETF	464287432
RHI	ROBERT HALF INTL INC	28,538	$1.508M	0.0%	$52.84 *	$60.91	-22.1%	COM	770323103
CPA	COPA HOLDINGS SA	29,284	$1.481M	0.0%	$50.57 *	$74.36	-47.2%	CL A	P31076105
—	NEKTAR THERAPEUTICS	63,683	$1.475M	0.0%	$23.16	$48.72	—	COM	640268108
NSSC	NAPCO SEC TECHNOLOGIES INC	62,987	$1.473M	0.0%	$23.39 *	$10.79	-6.3%	COM	630402105
SEI	SOLARIS OILFIELD INFRSTR INC	197,283	$1.464M	0.0%	$7.42 *	$11.94	-56.6%	COM CL A	83418M103
SUPN	SUPERNUS PHARMACEUTICALS INC	61,615	$1.463M	0.0%	$23.74 *	$32.56	-32.1%	COM	868459108
CACI	CACI INTL INC	6,740	$1.462M	0.0%	$216.91 *	$248.52	-3.8%	CL A	127190304
KRNY	KEARNY FINL CORP MD	170,940	$1.398M	0.0%	$8.18 *	$13.28	-36.9%	COM	48716P108
—	CYBERARK SOFTWARE LTD	14,067	$1.397M	0.0%	$99.31	$100.73	—	SHS	M2682V108
GLOB	GLOBANT S A	9,247	$1.386M	0.0%	$149.89 *	$99.34	+24.3%	COM	L44385109
UHS	UNIVERSAL HLTH SVCS INC	14,826	$1.378M	0.0%	$92.94 *	$117.54	-17.1%	CL B	913903100
JBL	JABIL INC	42,680	$1.37M	0.0%	$32.10 *	$33.53	-16.2%	COM	466313103
ZLAB	ZAI LAB LTD	16,667	$1.369M	0.0%	$82.14	$82.14	—	ADR	98887Q104
—	II-VI INC	28,903	$1.365M	0.0%	$47.23	$34.64	—	COM	902104108
GLPI	GAMING & LEISURE PPTYS INC	39,160	$1.355M	0.0%	$34.60	$38.49	—	COM	36467J108
—	PLURALSIGHT INC	75,000	$1.353M	0.0%	$18.04	$18.04	—	COM CL A	72941B106
MED	MEDIFAST INC	9,711	$1.348M	0.0%	$138.81 *	$84.04	-5.8%	COM	58470H101
—	GENERATION BIO CO	64,170	$1.348M	0.0%	$21.01	$21.01	—	COM	37148K100
—	MERSANA THERAPEUTICS INC	57,367	$1.34M	0.0%	$23.36	$23.36	—	COM	59045L106
PSN	PARSONS CORPORATION	36,963	$1.34M	0.0%	$36.25 *	$37.58	0.0%	COM	70202L102
ZION	ZIONS BANCORPORATION N A	39,027	$1.327M	0.0%	$34.00 *	$46.61	-32.1%	COM	989701107
ALB	ALBEMARLE CORP	16,724	$1.291M	0.0%	$77.19 *	$81.36	-22.1%	COM	012653101
ASGN	ASGN INC	19,318	$1.288M	0.0%	$66.67 *	$59.91	-11.4%	COM	00191U102
QLYS	QUALYS INC	12,262	$1.275M	0.0%	$103.98	$78.05	+34.2%	COM	74758T303
—	ARENA PHARMACEUTICALS INC	20,115	$1.266M	0.0%	$62.94	$42.78	—	COM NEW	040047607
LII	LENNOX INTL INC	5,420	$1.262M	0.0%	$232.84 *	$236.26	-20.2%	COM	526107107
—	SUTRO BIOPHARMA INC	163,106	$1.261M	0.0%	$7.73	$10.32	—	COM	869367102
CMA	COMERICA INC	33,031	$1.258M	0.0%	$38.09 *	$57.62	-54.0%	COM	200340107
CNA	CNA FINL CORP	38,575	$1.24M	0.0%	$32.15 *	$28.79	-27.5%	COM	126117100
MOS	MOSAIC CO NEW	96,385	$1.206M	0.0%	$12.51 *	$25.78	-58.5%	COM	61945C103
CVE	CENOVUS ENERGY INC	255,225	$1.189M	0.0%	$4.66 *	$7.76	-55.3%	COM	15135U109
TREX	TREX CO INC	9,054	$1.178M	0.0%	$130.11 *	$23.93	+122.9%	COM	89531P105
ONC	BEIGENE LTD	6,168	$1.162M	0.0%	$188.39	$140.28	—	SPONSORED ADR	07725L102
NEOG	NEOGEN CORP	14,871	$1.154M	0.0%	$77.60 *	$25.97	+30.1%	COM	640491106
—	BRIGHAM MINERALS INC	91,503	$1.13M	0.0%	$12.35	$17.79	—	CL A COM	10918L103
STLD	STEEL DYNAMICS INC	42,705	$1.114M	0.0%	$26.09 *	$35.18	-36.0%	COM	858119100
—	GREENSKY INC	227,145	$1.113M	0.0%	$4.90	$5.40	—	CL A	39572G100
UAL	UNITED AIRLS HLDGS INC	32,057	$1.11M	0.0%	$34.63 *	$75.39	-60.2%	COM	910047109
GNRC	GENERAC HLDGS INC	9,053	$1.104M	0.0%	$121.95 *	$47.22	+123.0%	COM	368736104
UFPI	UFP INDUSTRIES INC	22,245	$1.101M	0.0%	$49.49 *	$42.57	0.0%	COM	90278Q108
IVZ	INVESCO LTD	101,108	$1.088M	0.0%	$10.76 *	$15.03	-53.1%	SHS	G491BT108
IMO	IMPERIAL OIL LTD	63,476	$1.017M	0.0%	$16.02 *	$23.95	-46.4%	COM NEW	453038408
—	DISCOVERY INC	48,081	$1.016M	0.0%	$21.13	$21.13	—	COM SER A	25470F104
—	PINNACLE FINL PARTNERS INC	24,164	$1.015M	0.0%	$42.00	$63.49	—	COM	72346Q104
—	HD SUPPLY HLDGS INC	29,041	$1.006M	0.0%	$34.64	$39.19	—	COM	40416M105
RGLD	ROYAL GOLD INC	7,985	$993K	0.0%	$124.36 *	$107.11	+12.8%	COM	780287108
SCCO	SOUTHERN COPPER CORP	24,903	$990K	0.0%	$39.75 *	$26.99	-4.9%	COM	84265V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	60,149	$988K	0.0%	$16.43 *	$47.72	-69.3%	SHS	G66721104
AYI	ACUITY BRANDS INC	10,266	$983K	0.0%	$95.75 *	$137.27	-37.0%	COM	00508Y102
USPH	U S PHYSICAL THERAPY INC	11,993	$972K	0.0%	$81.05 *	$72.94	0.0%	COM	90337L108
BLDR	BUILDERS FIRSTSOURCE INC	46,892	$971K	0.0%	$20.71 *	$18.77	-3.7%	COM	12008R107
SSTI	SHOTSPOTTER INC	38,411	$968K	0.0%	$25.20 *	$27.53	-2.6%	COM	82536T107
INGN	INOGEN INC	26,955	$957K	0.0%	$35.50 *	$78.02	-46.0%	COM	45780L104
TCMD	TACTILE SYS TECHNOLOGY INC	23,074	$956K	0.0%	$41.43 *	$44.04	+6.4%	COM	87357P100
NSP	INSPERITY INC	14,724	$953K	0.0%	$64.72 *	$80.61	-47.1%	COM	45778Q107
BEN	FRANKLIN RESOURCES INC	45,213	$948K	0.0%	$20.97 *	$23.64	-39.6%	COM	354613101
UGI	UGI CORP NEW	29,477	$937K	0.0%	$31.79 *	$54.98	-44.8%	COM	902681105
MOH	MOLINA HEALTHCARE INC	5,248	$934K	0.0%	$177.97 *	$160.37	+6.2%	COM	60855R100
—	MARATHON OIL CORP	150,910	$923K	0.0%	$6.12	$19.22	—	COM	565849106
HCC	WARRIOR MET COAL INC	59,717	$919K	0.0%	$15.39 *	$18.54	-26.5%	COM	93627C101
ZG	ZILLOW GROUP INC	15,886	$913K	0.0%	$57.47 *	$49.28	0.0%	CL A	98954M101
TOL	TOLL BROTHERS INC	27,962	$911K	0.0%	$32.58 *	$37.53	-27.1%	COM	889478103
FICO	FAIR ISAAC CORP	2,166	$905K	0.0%	$417.82 *	$144.63	+152.3%	COM	303250104
CVGW	CALAVO GROWERS INC	14,383	$905K	0.0%	$62.92 *	$68.54	-22.6%	COM	128246105
ITUB	ITAU UNIBANCO HLDG S A	191,424	$897K	0.0%	$4.69	$9.34	—	SPON ADR REP PFD	465562106
—	APACHE CORP	66,338	$896K	0.0%	$13.51	$24.28	—	COM	037411105
ESLT	ELBIT SYS LTD	6,426	$881K	0.0%	$137.10 *	$136.77	-6.6%	ORD	M3760D101
—	BROOKFIELD PPTY REIT INC	85,704	$854K	0.0%	$9.96	$18.45	—	CL A	11282X103
PCG	PG&E CORP	96,277	$854K	0.0%	$8.87 *	$33.70	-68.0%	COM	69331C108
TXT	TEXTRON INC	25,854	$851K	0.0%	$32.92 *	$59.87	-51.0%	COM	883203101
NGVT	INGEVITY CORP	15,466	$813K	0.0%	$52.57 *	$47.46	0.0%	COM	45688C107
VGK	VANGUARD INTL EQUITY INDEX F	16,076	$809K	0.0%	$50.32	$50.32	—	FTSE EUROPE ETF	922042874
WH	WYNDHAM HOTELS & RESORTS INC	18,692	$797K	0.0%	$42.64 *	$51.37	-20.6%	COM	98311A105
SBNY	SIGNATURE BK NEW YORK N Y	7,435	$795K	0.0%	$106.93	$132.30	—	COM	82669G104
—	SMARTSHEET INC	15,344	$781K	0.0%	$50.90	$50.90	—	COM CL A	83200N103
CSTL	CASTLE BIOSCIENCES INC	20,610	$777K	0.0%	$37.70 *	$34.17	0.0%	COM	14843C105
SITE	SITEONE LANDSCAPE SUPPLY INC	6,747	$769K	0.0%	$113.98 *	$82.06	+13.3%	COM	82982L103
CRWD	CROWDSTRIKE HLDGS INC	7,614	$763K	0.0%	$100.21 *	$80.20	0.0%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F	11,768	$749K	0.0%	$63.65	$63.65	—	FTSE PACIFIC ETF	922042866
—	NOBLE ENERGY INC	82,543	$740K	0.0%	$8.97	$27.70	—	COM	655044105
SBRA	SABRA HEALTH CARE REIT INC	51,165	$738K	0.0%	$14.42	$18.25	—	COM	78573L106
CTRE	CARETRUST REIT INC	42,967	$737K	0.0%	$17.15	$20.63	—	COM	14174T107
VNDA	VANDA PHARMACEUTICALS INC	63,106	$722K	0.0%	$11.44	$11.88	-4.7%	COM	921659108
TXRH	TEXAS ROADHOUSE INC	13,674	$719K	0.0%	$52.58 *	$41.68	+7.4%	COM	882681109
LOPE	GRAND CANYON ED INC	7,895	$715K	0.0%	$90.56	$88.96	0.0%	COM	38526M106
DDOG	DATADOG INC	8,208	$713K	0.0%	$86.87 *	$60.88	0.0%	CL A COM	23804L103
—	HANESBRANDS INC	63,116	$712K	0.0%	$11.28	$13.64	—	COM	410345102
PII	POLARIS INC	7,655	$709K	0.0%	$92.62 *	$87.34	-12.7%	COM	731068102
—	LIVENT CORP	111,418	$686K	0.0%	$6.16	$8.31	—	COM	53814L108
NNN	NATIONAL RETAIL PROPERTIES I	19,133	$679K	0.0%	$35.49	$50.49	—	COM	637417106
ALGT	ALLEGIANT TRAVEL CO	6,131	$670K	0.0%	$109.28 *	$126.89	-30.4%	COM	01748X102
FCN	FTI CONSULTING INC	5,824	$667K	0.0%	$114.53 *	$117.77	+2.8%	COM	302941109
—	HOLLYFRONTIER CORP	22,800	$666K	0.0%	$29.21	$57.94	—	COM	436106108
LYFT	LYFT INC	20,100	$664K	0.0%	$33.03 *	$54.03	-41.5%	CL A COM	55087P104
NHI	NATIONAL HEALTH INVS INC	10,903	$662K	0.0%	$60.72	$74.28	—	COM	63633D104
—	PQ GROUP HLDGS INC	49,830	$660K	0.0%	$13.25	$13.25	—	COM	73943T103
ALSN	ALLISON TRANSMISSION HLDGS I	17,795	$655K	0.0%	$36.81 *	$40.67	-19.7%	COM	01973R101
PINS	PINTEREST INC	29,206	$647K	0.0%	$22.15 *	$19.52	0.0%	CL A	72352L106
LMAT	LEMAITRE VASCULAR INC	23,810	$629K	0.0%	$26.42 *	$27.82	-11.0%	COM	525558201
BZUN	BAOZUN INC	16,012	$616K	0.0%	$38.47	$27.92	—	SPONSORED ADR	06684L103
—	BMC STK HLDGS INC	24,324	$612K	0.0%	$25.16	$20.10	—	COM	05591B109
—	GLOBALSCAPE INC	62,460	$609K	0.0%	$9.75	$9.75	—	COM	37940G109
—	FOCUS FINL PARTNERS INC	18,363	$607K	0.0%	$33.06	$32.46	—	COM CL A	34417P100
LQD	ISHARES TR	4,483	$603K	0.0%	$134.51	$121.22	—	IBOXX INV CP ETF	464287242
XP	XP INC	14,287	$601K	0.0%	$42.07 *	$30.68	0.0%	CL A	G98239109
AVTR	AVANTOR INC	35,357	$601K	0.0%	$17.00 *	$16.28	0.0%	COM	05352A100
PAAS	PAN AMERN SILVER CORP	19,813	$599K	0.0%	$30.23 *	$23.72	0.0%	COM	697900108
—	AVANGRID INC	14,257	$598K	0.0%	$41.94	$41.94	—	COM	05351W103
—	SAFEHOLD INC	10,326	$594K	0.0%	$57.52	$60.28	—	COM	78645L100
—	ADURO BIOTECH INC	257,726	$594K	0.0%	$2.30	$2.30	—	COM	00739L101
EME	EMCOR GROUP INC	8,900	$589K	0.0%	$66.18 *	$61.37	0.0%	COM	29084Q100
SSD	SIMPSON MANUFACTURING CO INC	6,943	$586K	0.0%	$84.40 *	$52.59	+33.7%	COM	829073105
AAL	AMERICAN AIRLS GROUP INC	6,825	$573K	0.0%	$83.96 *	$15.29	-20.7%	Call	02376R102
TPH	TRI POINTE GROUP INC	38,744	$569K	0.0%	$14.69 *	$12.26	0.0%	COM	87265H109
—	VIVINT SMART HOME INC	32,624	$565K	0.0%	$17.32	$17.32	—	COM CL A	928542109
IEF	ISHARES TR	4,551	$555K	0.0%	$121.95	$113.27	—	BARCLAYS 7 10 YR	464287440
WTM	WHITE MTNS INS GROUP LTD	620	$551K	0.0%	$888.71	$980.10	-8.0%	COM	G9618E107
AGZ	ISHARES TR	4,459	$540K	0.0%	$121.10	$120.54	—	AGENCY BOND ETF	464288166
HOV	HOVNANIAN ENTERPRISES INC	23,003	$538K	0.0%	$23.39 *	$15.14	0.0%	CL A NEW	442487401
FOXF	FOX FACTORY HLDG CORP	6,497	$537K	0.0%	$82.65 *	$38.76	+60.5%	COM	35138V102
ENSG	ENSIGN GROUP INC	12,718	$532K	0.0%	$41.83 *	$43.56	-10.2%	COM	29358P101
PATK	PATRICK INDS INC	8,645	$530K	0.0%	$61.31 *	$27.83	-2.3%	COM	703343103
RBC	RBC BEARINGS INC	3,835	$514K	0.0%	$134.03 *	$127.53	0.0%	COM	75524B104
UAA	UNDER ARMOUR INC	52,690	$513K	0.0%	$9.74 *	$20.06	-52.7%	CL A	904311107
MLKN	MILLER HERMAN INC	21,707	$513K	0.0%	$23.63 *	$32.80	-41.1%	COM	600544100
KBH	KB HOME	16,358	$502K	0.0%	$30.69 *	$25.15	0.0%	COM	48666K109
MRTN	MARTEN TRANS LTD	19,684	$495K	0.0%	$25.15 *	$9.97	+37.9%	COM	573075108
MGPI	MGP INGREDIENTS INC NEW	13,440	$493K	0.0%	$36.68 *	$35.75	0.0%	COM	55303J106
DVN	DEVON ENERGY CORP NEW	43,328	$491K	0.0%	$11.33 *	$23.66	-64.5%	COM	25179M103
TRGP	TARGA RES CORP	24,377	$489K	0.0%	$20.06 *	$37.60	-64.3%	COM	87612G101
—	AEROJET ROCKETDYNE HLDGS INC	12,250	$486K	0.0%	$39.67	$41.74	—	COM	007800105
MAN	MANPOWERGROUP INC	7,058	$485K	0.0%	$68.72	$92.04	-25.8%	COM	56418H100
KAI	KADANT INC	4,845	$483K	0.0%	$99.69 *	$85.32	+1.2%	COM	48282T104
WGO	WINNEBAGO INDS INC	7,257	$483K	0.0%	$66.56 *	$51.06	0.0%	COM	974637100
AMWD	AMERICAN WOODMARK CORPORATIO	6,383	$483K	0.0%	$75.67 *	$77.00	-25.7%	COM	030506109
LCII	LCI INDS	4,182	$481K	0.0%	$115.02 *	$72.41	+4.6%	COM	50189K103
DXC	DXC TECHNOLOGY CO	29,005	$479K	0.0%	$16.51 *	$49.99	-68.2%	COM	23355L106
FND	FLOOR & DECOR HLDGS INC	8,294	$478K	0.0%	$57.63 *	$44.19	+3.2%	CL A	339750101
ATKR	ATKORE INTL GROUP INC	17,467	$478K	0.0%	$27.37 *	$26.99	-11.6%	COM	047649108
HOG	HARLEY DAVIDSON INC	20,051	$477K	0.0%	$23.79 *	$40.68	-46.5%	COM	412822108
—	CANOPY GROWTH CORP	29,494	$476K	0.0%	$16.14	$38.70	—	COM	138035100
MGRC	MCGRATH RENTCORP	8,800	$475K	0.0%	$53.98	$68.28	-21.4%	COM	580589109
VMBS	VANGUARD SCOTTSDALE FDS	8,646	$470K	0.0%	$54.36	$54.50	—	MORTG-BACK SEC	92206C771
MCY	MERCURY GENL CORP NEW	11,293	$460K	0.0%	$40.73	$40.14	0.0%	COM	589400100
OVV	OVINTIV INC	47,871	$457K	0.0%	$9.55 *	$9.23	-24.5%	COM	69047Q102
HCSG	HEALTHCARE SVCS GROUP INC	18,673	$457K	0.0%	$24.47 *	$32.21	-26.5%	COM	421906108
MDU	MDU RES GROUP INC	20,222	$448K	0.0%	$22.15 *	$8.73	-19.5%	COM	552690109
VTV	VANGUARD INDEX FDS	4,499	$448K	0.0%	$99.58	$99.58	—	VALUE ETF	922908744
PVH	PVH CORPORATION	9,159	$440K	0.0%	$48.04 *	$136.29	-66.1%	COM	693656100
FLS	FLOWSERVE CORP	15,402	$439K	0.0%	$28.50 *	$40.25	-41.3%	COM	34354P105
VWO	VANGUARD INTL EQUITY INDEX F	11,050	$438K	0.0%	$39.64	$39.64	—	FTSE EMR MKT ETF	922042858
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,432	$433K	0.0%	$97.70 *	$51.46	+49.4%	COM	681116109
FIVE	FIVE BELOW INC	3,876	$414K	0.0%	$106.81 *	$124.00	-24.4%	COM	33829M101
—	YAMANA GOLD INC	75,181	$408K	0.0%	$5.43	$5.43	—	COM	98462Y100
AIN	ALBANY INTL CORP	6,912	$406K	0.0%	$58.74 *	$60.77	-16.9%	CL A	012348108
—	CONTINENTAL RES INC	23,020	$404K	0.0%	$17.55	$17.55	—	COM	212015101
—	SKECHERS U S A INC	12,500	$392K	0.0%	$31.36	$29.70	—	CL A	830566105
HBM	HUDBAY MINERALS INC	128,665	$388K	0.0%	$3.02 *	$2.51	0.0%	COM	443628102
YPF	YPF SOCIEDAD ANONIMA	66,896	$385K	0.0%	$5.76	$5.76	—	SPON ADR CL D	984245100
PLNT	PLANET FITNESS INC	6,348	$384K	0.0%	$60.49	$69.51	-13.6%	CL A	72703H101
DEO	DIAGEO P L C	2,815	$378K	0.0%	$134.28	$115.91	—	SPON ADR NEW	25243Q205
LGIH	LGI HOMES INC	4,274	$376K	0.0%	$87.97 *	$70.09	0.0%	COM	50187T106
—	M D C HLDGS INC	10,503	$375K	0.0%	$35.70	$35.70	—	COM	552676108
LTC	LTC PPTYS INC	9,846	$371K	0.0%	$37.68	$49.29	—	COM	502175102
ABBNY	ABB LTD	16,309	$368K	0.0%	$22.56	$17.23	—	SPONSORED ADR	000375204
XLV	SELECT SECTOR SPDR TR	3,646	$365K	0.0%	$100.11	$100.11	—	SBI HEALTHCARE	81369Y209
IBP	INSTALLED BLDG PRODS INC	5,233	$360K	0.0%	$68.79 *	$50.93	+0.2%	COM	45780R101
GAP	GAP INC	28,399	$359K	0.0%	$12.64 *	$18.59	-60.0%	COM	364760108
HLF	HERBALIFE NUTRITION LTD	7,936	$357K	0.0%	$44.98 *	$53.66	-27.6%	COM SHS	G4412G101
UFPT	UFP TECHNOLOGIES INC	8,103	$357K	0.0%	$44.06 *	$42.76	0.0%	COM	902673102
KSS	KOHLS CORP	17,114	$355K	0.0%	$20.74 *	$62.04	-68.9%	COM	500255104
ADUS	ADDUS HOMECARE CORP	3,607	$334K	0.0%	$92.60 *	$81.87	+5.7%	COM	006739106
TW	TRADEWEB MKTS INC	5,717	$333K	0.0%	$58.25	$57.58	0.0%	CL A	892672106
CARG	CARGURUS INC	13,070	$331K	0.0%	$25.33 *	$23.29	0.0%	COM CL A	141788109
—	UNILEVER N V	6,153	$328K	0.0%	$53.31	$58.35	—	N Y SHS NEW	904784709
INFY	INFOSYS LTD	33,810	$327K	0.0%	$9.67	$9.67	—	SPONSORED ADR	456788108
SHAK	SHAKE SHACK INC	6,035	$320K	0.0%	$53.02 *	$50.57	0.0%	CL A	819047101
LVS	LAS VEGAS SANDS CORP	1,924	$316K	0.0%	$164.24 *	$49.97	-10.2%	Call	517834107
CHH	CHOICE HOTELS INTL INC	3,929	$310K	0.0%	$78.90 *	$79.60	-8.2%	COM	169905106
LAD	LITHIA MTRS INC	2,030	$307K	0.0%	$151.23 *	$102.66	+11.5%	CL A	536797103
NGG	NATIONAL GRID PLC	5,000	$304K	0.0%	$60.80	$58.20	—	SPONSORED ADR NE	636274409
CG	CARLYLE GROUP INC	10,855	$303K	0.0%	$27.91 *	$21.31	0.0%	COM	14316J108
TEO	TELECOM ARGENTINA S A	32,825	$294K	0.0%	$8.96	$8.96	—	SPON ADR REP B	879273209
BTI	BRITISH AMERN TOB PLC	7,508	$291K	0.0%	$38.76	$49.56	—	SPONSORED ADR	110448107
WING	WINGSTOP INC	2,090	$290K	0.0%	$138.76 *	$75.58	+54.2%	COM	974155103
EWW	ISHARES INC	9,091	$290K	0.0%	$31.90	$31.90	—	MSCI MEXICO ETF	464286822
CVCO	CAVCO INDS INC DEL	1,494	$288K	0.0%	$192.77 *	$180.40	-9.2%	COM	149568107
KNSL	KINSALE CAP GROUP INC	1,786	$277K	0.0%	$155.10 *	$131.80	0.0%	COM	49714P108
BLD	TOPBUILD CORP	2,435	$277K	0.0%	$113.76 *	$69.64	+43.4%	COM	89055F103
—	WORLD WRESTLING ENTMT INC	6,343	$276K	0.0%	$43.51	$43.51	—	CL A	98156Q108
—	CIMAREX ENERGY CO	9,951	$274K	0.0%	$27.53	$92.01	—	COM	171798101
CALY	CALLAWAY GOLF CO	15,665	$274K	0.0%	$17.49 *	$17.22	-19.3%	COM	131193104
PFSI	PENNYMAC FINL SVCS INC NEW	6,543	$273K	0.0%	$41.72 *	$29.47	0.0%	COM	70932M107
M	MACYS INC	38,652	$266K	0.0%	$6.88 *	$34.78	-82.3%	COM	55616P104
DHC	DIVERSIFIED HEALTHCARE TR	59,154	$262K	0.0%	$4.43	$3.63	—	COM SH BEN INT	25525P107
CPRI	CAPRI HOLDINGS LIMITED	16,498	$258K	0.0%	$15.64 *	$43.70	-66.1%	SHS	G1890L107
UNM	UNUM GROUP	15,568	$258K	0.0%	$16.57 *	$33.92	-53.5%	COM	91529Y106
—	MOMO INC	14,455	$253K	0.0%	$17.50	$17.50	—	ADR	60879B107
XLE	SELECT SECTOR SPDR TR	6,654	$252K	0.0%	$37.87	$37.87	—	ENERGY	81369Y506
—	ROYAL DUTCH SHELL PLC	8,168	$249K	0.0%	$30.48	$68.27	—	SPON ADR B	780259107
JYNT	JOINT CORP	16,148	$247K	0.0%	$15.30 *	$13.10	0.0%	COM	47973J102
CUBE	CUBESMART	9,095	$245K	0.0%	$26.94	$30.39	—	COM	229663109
IRMD	IRADIMED CORP	10,506	$244K	0.0%	$23.22 *	$19.62	0.0%	COM	46266A109
TIP	ISHARES TR	1,973	$243K	0.0%	$123.16	$123.16	—	TIPS BD ETF	464287176
SFIX	STITCH FIX INC	9,712	$242K	0.0%	$24.92 *	$19.74	0.0%	COM CL A	860897107
—	58 COM INC	4,363	$235K	0.0%	$53.86	$53.86	—	SPON ADR REP A	31680Q104
—	NV5 GLOBAL INC	4,553	$231K	0.0%	$50.74	$50.74	—	COM	62945V109
EWBC	EAST WEST BANCORP INC	6,360	$230K	0.0%	$36.16 *	$28.80	0.0%	COM	27579R104
SKY	SKYLINE CHAMPION CORPORATION	9,214	$224K	0.0%	$24.31 *	$20.84	0.0%	COM	830830105
—	CORELOGIC INC	3,256	$219K	0.0%	$67.26	$30.52	—	COM	21871D103
BFH	ALLIANCE DATA SYSTEMS CORP	4,852	$219K	0.0%	$45.14 *	$117.29	-72.5%	COM	018581108
—	CROWN CASTLE INTL CORP NEW	140	$208K	0.0%	$1485.71	$1485.71	—	6.875% CON PFD A	22822V309
GDOT	GREEN DOT CORP	4,192	$206K	0.0%	$49.14 *	$33.84	0.0%	CL A	39304D102
IRT	INDEPENDENCE RLTY TR INC	15,923	$183K	0.0%	$11.49	$11.49	—	COM	45378A106
VOD	VODAFONE GROUP PLC NEW	11,052	$176K	0.0%	$15.92	$26.65	—	SPONSORED ADR	92857W308
—	NORDSTROM INC	10,968	$170K	0.0%	$15.50	$39.57	—	COM	655664100
—	ANWORTH MTG ASSET CORP	94,219	$160K	0.0%	$1.70	$2.44	—	COM	037347101
NMRK	NEWMARK GROUP INC	31,747	$154K	0.0%	$4.85 *	$7.61	-47.6%	CL A	65158N102
—	ARCONIC CORPORATION	10,948	$153K	0.0%	$13.98	$16.06	—	COM	03966V107
COTY	COTY INC	31,601	$141K	0.0%	$4.46 *	$10.97	-55.8%	COM CL A	222070203
BKD	BROOKDALE SR LIVING INC	45,337	$134K	0.0%	$2.96 *	$9.92	-67.4%	COM	112463104
DNOW	NOW INC	12,500	$108K	0.0%	$8.64 *	$33.70	-79.6%	COM	67011P100
—	BROADMARK RLTY CAP INC	11,018	$104K	0.0%	$9.44	$9.44	—	COM	11135B100
—	MOBILE TELESYSTEMS PJSC	10,185	$94,000	0.0%	$9.23	$8.40	—	SPONSORED ADR	607409109
—	CADENCE BANCORPORATION	10,362	$92,000	0.0%	$8.88	$20.59	—	CL A	12739A100
—	NEW SR INVT GROUP INC	19,328	$70,000	0.0%	$3.62	$7.12	—	COM	648691103
RLGT	RADIANT LOGISTICS INC	10,043	$39,000	0.0%	$3.88	$3.86	0.0%	COM	75025X100
GENNQ	GENESIS HEALTHCARE INC	16,533	$11,000	0.0%	$0.67 *	$1.39	-42.1%	CL A COM	37185X106