Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,883,536	$9.86B	5.1%	$210.31 *	$64.69	+210.3%	COM	594918104
AAPL	APPLE INC	70,447,468	$8.157B	4.3%	$115.79 *	$88.27	+20.0%	COM	037833100
AMZN	AMAZON COM INC	2,287,791	$7.203B	3.8%	$3148.62 *	$59.69	+164.1%	COM	023135106
MA	MASTERCARD INCORPORATED	11,115,130	$3.759B	2.0%	$338.16 *	$111.52	+183.1%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	6,755,875	$3.313B	1.7%	$490.36 *	$148.59	+213.1%	COM	00724F101
GOOG	ALPHABET INC	2,241,519	$3.294B	1.7%	$1469.51 *	$45.99	+64.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	12,198,111	$3.194B	1.7%	$261.87 *	$170.68	+50.0%	CL A	30303M102
CRM	SALESFORCE COM INC	10,344,339	$2.599B	1.4%	$251.28 *	$100.16	+115.9%	COM	79466L302
NVDA	NVIDIA CORPORATION	4,340,804	$2.349B	1.2%	$541.20 *	$4.79	+142.0%	COM	67066G104
MRK	MERCK & CO. INC	27,740,360	$2.301B	1.2%	$82.94 *	$52.98	+24.4%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	48,702,542	$1.861B	1.0%	$38.21	$29.30	+31.5%	COM	101137107
TXN	TEXAS INSTRS INC	12,974,212	$1.853B	1.0%	$142.79 *	$67.37	+73.4%	COM	882508104
PG	PROCTER AND GAMBLE CO	12,904,959	$1.794B	0.9%	$138.99 *	$97.87	+18.9%	COM	742718109
NFLX	NETFLIX INC	3,567,013	$1.784B	0.9%	$500.01 *	$27.55	+80.7%	COM	64110L106
V	VISA INC	8,530,706	$1.705B	0.9%	$199.88 *	$94.30	+103.8%	COM CL A	92826C839
—	LAM RESEARCH CORP	4,949,656	$1.642B	0.9%	$331.73	$175.50	—	COM	512807108
NKE	NIKE INC	12,032,910	$1.511B	0.8%	$125.54 *	$56.24	+77.2%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	4,833,630	$1.507B	0.8%	$311.76 *	$203.77	+38.0%	COM	91324P102
HD	HOME DEPOT INC	5,420,058	$1.505B	0.8%	$277.71 *	$138.11	+72.1%	COM	437076102
ABBV	ABBVIE INC	16,968,979	$1.486B	0.8%	$87.59 *	$67.51	+13.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	23,744,270	$1.431B	0.7%	$60.29 *	$41.14	+18.1%	COM	110122108
MCD	MCDONALDS CORP	6,201,077	$1.361B	0.7%	$219.49 *	$133.43	+35.9%	COM	580135101
ABT	ABBOTT LABS	10,607,026	$1.154B	0.6%	$108.83 *	$48.01	+92.3%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,591,494	$1.144B	0.6%	$441.49 *	$204.50	+99.2%	COM	883556102
CSGP	COSTAR GROUP INC	1,339,425	$1.136B	0.6%	$848.49 *	$28.47	+180.0%	COM	22160N109
MCHP	MICROCHIP TECHNOLOGY INC.	10,991,759	$1.13B	0.6%	$102.76 *	$37.37	+25.4%	COM	595017104
—	CATALENT INC	13,125,337	$1.124B	0.6%	$85.66	$34.81	—	COM	148806102
LHX	L3HARRIS TECHNOLOGIES INC	6,597,192	$1.12B	0.6%	$169.84 *	$179.92	-12.6%	COM	502431109
ACN	ACCENTURE PLC IRELAND	4,953,409	$1.119B	0.6%	$225.99 *	$136.83	+55.1%	SHS CLASS A	G1151C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,476,205	$1.118B	0.6%	$60.52	$38.46	+55.5%	COM	78467J100
TMUS	T-MOBILE US INC	9,608,411	$1.099B	0.6%	$114.36 *	$84.62	+26.6%	COM	872590104
PGR	PROGRESSIVE CORP	11,326,912	$1.072B	0.6%	$94.67 *	$41.77	+83.1%	COM	743315103
DHR	DANAHER CORPORATION	4,911,263	$1.058B	0.6%	$215.33 *	$114.69	+51.5%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	7,026,345	$1.034B	0.5%	$147.21 *	$94.57	+36.2%	COM	31620M106
CCI	CROWN CASTLE INTL CORP NEW	6,138,370	$1.022B	0.5%	$166.49 *	$75.86	+70.1%	COM	22822V101
ELAN	ELANCO ANIMAL HEALTH INC	35,881,245	$1.002B	0.5%	$27.93 *	$27.69	-8.5%	COM	28414H103
BX	BLACKSTONE GROUP INC	19,193,787	$1.002B	0.5%	$52.20 *	$39.84	+11.7%	COM CL A	09260D107
NICE	NICE LTD	4,209,315	$956M	0.5%	$227.03	$85.92	—	SPONSORED ADR	653656108
AON	AON PLC	4,582,125	$945M	0.5%	$206.29 *	$178.56	+7.4%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	3,909,255	$945M	0.5%	$241.72 *	$113.49	+91.0%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	6,570,549	$867M	0.5%	$132.00 *	$72.10	+69.4%	COM	11133T103
LLY	LILLY ELI & CO	5,822,625	$862M	0.4%	$148.02	$84.57	+72.4%	COM	532457108
DIS	DISNEY WALT CO	6,786,053	$842M	0.4%	$124.09	$109.09	+11.9%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	473,126	$809M	0.4%	$1710.65	$1682.76	+2.7%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	4,812,367	$802M	0.4%	$166.63 *	$94.41	+24.3%	CL B	911312106
HON	HONEYWELL INTL INC	4,835,128	$796M	0.4%	$164.61 *	$127.81	+4.2%	COM	438516106
HUM	HUMANA INC	1,909,680	$790M	0.4%	$413.88 *	$251.18	+52.5%	COM	444859102
SHW	SHERWIN WILLIAMS CO	1,133,012	$789M	0.4%	$696.73 *	$122.80	+69.6%	COM	824348106
—	SERVICEMASTER GLOBAL HLDGS I	19,668,083	$784M	0.4%	$39.88	$38.04	—	COM	81761R109
MDT	MEDTRONIC PLC	7,222,280	$750M	0.4%	$103.90 *	$86.83	-0.7%	SHS	G5960L103
—	ZENDESK INC	7,257,818	$747M	0.4%	$102.92	$57.75	—	COM	98936J101
PYPL	PAYPAL HLDGS INC	3,730,541	$735M	0.4%	$197.01 *	$112.02	+67.7%	COM	70450Y103
CMCSA	COMCAST CORP NEW	15,682,917	$725M	0.4%	$46.26 *	$32.02	+17.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	2,040,194	$724M	0.4%	$354.99 *	$178.42	+73.2%	COM	22160K105
—	COOPER COS INC	2,146,258	$724M	0.4%	$337.12	$237.64	—	COM NEW	216648402
STE	STERIS PLC	4,061,229	$716M	0.4%	$176.19 *	$110.62	+37.8%	SHS USD	G8473T100
GPN	GLOBAL PMTS INC	3,963,705	$704M	0.4%	$177.58 *	$109.65	+50.8%	COM	37940X102
KLAC	KLA CORP	3,617,309	$701M	0.4%	$193.74 *	$95.24	+95.4%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	984,537	$699M	0.4%	$709.53 *	$125.14	+79.4%	COM NEW	46120E602
—	HORIZON THERAPEUTICS PUB L	8,938,153	$694M	0.4%	$77.68	$41.93	—	SHS	G46188101
—	TE CONNECTIVITY LTD	6,802,040	$665M	0.3%	$97.74	$84.34	—	REG SHS	H84989104
—	ATLASSIAN CORP PLC	3,602,064	$655M	0.3%	$181.79	$62.82	—	CL A	G06242104
GOOGL	ALPHABET INC	441,934	$648M	0.3%	$1465.24 *	$43.27	+74.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	12,387,006	$641M	0.3%	$51.78 *	$35.13	+32.4%	COM	458140100
QCOM	QUALCOMM INC	5,434,063	$639M	0.3%	$117.68 *	$73.81	+28.9%	COM	747525103
NBIX	NEUROCRINE BIOSCIENCES INC	6,548,393	$630M	0.3%	$96.16 *	$66.69	+73.5%	COM	64125C109
AVGO	BROADCOM INC	1,718,342	$626M	0.3%	$364.20 *	$23.34	+27.0%	COM	11135F101
LPLA	LPL FINL HLDGS INC	8,160,539	$626M	0.3%	$76.67 *	$42.10	+88.6%	COM	50212V100
CME	CME GROUP INC	3,600,223	$602M	0.3%	$167.28 *	$100.68	+35.3%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	7,376,000	$589M	0.3%	$79.82 *	$64.17	+21.6%	COM	28176E108
APD	AIR PRODS & CHEMS INC	1,972,361	$587M	0.3%	$297.86 *	$131.73	+91.1%	COM	009158106
INTU	INTUIT	1,786,948	$583M	0.3%	$326.16 *	$179.14	+68.9%	COM	461202103
—	XILINX INC	5,478,723	$571M	0.3%	$104.24	$80.36	—	COM	983919101
CCK	CROWN HLDGS INC	7,272,673	$559M	0.3%	$76.86 *	$50.96	+36.4%	COM	228368106
GDDY	GODADDY INC	7,345,413	$558M	0.3%	$75.97	$73.61	+2.4%	CL A	380237107
SRPT	SAREPTA THERAPEUTICS INC	3,950,552	$555M	0.3%	$140.43 *	$122.91	+23.6%	COM	803607100
ICUI	ICU MED INC	2,947,263	$539M	0.3%	$182.76 *	$203.13	-7.3%	COM	44930G107
ADSK	AUTODESK INC	2,297,293	$531M	0.3%	$230.98 *	$142.10	+67.2%	COM	052769106
VICI	VICI PPTYS INC	22,469,560	$525M	0.3%	$23.36 *	$15.17	+11.1%	COM	925652109
HAS	HASBRO INC	6,327,713	$523M	0.3%	$82.72 *	$76.92	-18.5%	COM	418056107
DE	DEERE & CO	2,356,686	$522M	0.3%	$221.63 *	$130.08	+38.2%	COM	244199105
IQV	IQVIA HLDGS INC	3,282,866	$517M	0.3%	$157.63	$116.67	+34.3%	COM	46266C105
VRTX	VERTEX PHARMACEUTICALS INC	1,900,957	$517M	0.3%	$272.12	$175.60	+57.1%	COM	92532F100
—	AVALARA INC	4,061,600	$517M	0.3%	$127.34	$67.04	—	COM	05338G106
W	WAYFAIR INC	1,755,949	$511M	0.3%	$291.01 *	$76.92	+255.7%	CL A	94419L101
CSCO	CISCO SYS INC	12,828,367	$505M	0.3%	$39.39 *	$26.51	+39.8%	COM	17275R102
—	LIBERTY MEDIA CORP DEL	13,760,435	$499M	0.3%	$36.27	$34.90	—	COM SER C FRMLA	531229854
LAMR	LAMAR ADVERTISING CO NEW	7,437,266	$492M	0.3%	$66.17	$73.35	—	CL A	512816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,986,493	$485M	0.3%	$81.08	$55.03	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	9,844,955	$476M	0.2%	$48.35 *	$35.03	+21.4%	COM NEW	617446448
—	DUNKIN BRANDS GROUP INC	5,805,255	$476M	0.2%	$81.91	$55.12	—	COM	265504100
RVTY	PERKINELMER INC	3,770,126	$473M	0.2%	$125.51 *	$63.23	+79.6%	COM	714046109
SNAP	SNAP INC	17,913,732	$468M	0.2%	$26.11 *	$18.90	+23.1%	CL A	83304A106
WEX	WEX INC	3,325,826	$462M	0.2%	$138.97 *	$104.23	+50.3%	COM	96208T104
ASND	ASCENDIS PHARMA A/S	2,966,606	$458M	0.2%	$154.32	$133.35	—	SPONSORED ADR	04351P101
ON	ON SEMICONDUCTOR CORP	21,076,198	$457M	0.2%	$21.69 *	$16.50	+28.6%	COM	682189105
ZTS	ZOETIS INC	2,695,863	$446M	0.2%	$165.37 *	$60.24	+143.5%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	4,430,821	$444M	0.2%	$100.25 *	$89.39	+2.8%	COM	025816109
JNJ	JOHNSON & JOHNSON	2,973,593	$443M	0.2%	$148.85 *	$100.30	+26.6%	COM	478160104
ST	SENSATA TECHNOLOGIES HLDNG P	10,015,731	$432M	0.2%	$43.14 *	$52.90	-23.1%	SHS	G8060N102
DG	DOLLAR GEN CORP NEW	2,056,770	$431M	0.2%	$209.62 *	$105.40	+72.7%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	1,316,661	$431M	0.2%	$327.36 *	$291.80	+4.6%	COM	016255101
GD	GENERAL DYNAMICS CORP	3,036,946	$420M	0.2%	$138.43 *	$152.69	-14.2%	COM	369550108
—	CERIDIAN HCM HLDG INC	5,059,743	$418M	0.2%	$82.65 *	$70.17	+11.5%	COM	15677J108
KMX	CARMAX INC	4,461,654	$410M	0.2%	$91.91 *	$85.39	+17.0%	COM	143130102
BABA	ALIBABA GROUP HLDG LTD	1,388,116	$408M	0.2%	$293.88	$131.31	—	SPONSORED ADS	01609W102
EQIX	EQUINIX INC	536,421	$408M	0.2%	$760.02 *	$421.07	+62.3%	COM	29444U700
WRB	BERKLEY W R CORP	6,640,241	$406M	0.2%	$61.15 *	$20.24	+19.8%	COM	084423102
ASML	ASML HOLDING N V	1,097,204	$405M	0.2%	$369.26	$146.57	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	4,639,707	$403M	0.2%	$86.96	$85.16	—	SPONSORED ADR	66987V109
TDY	TELEDYNE TECHNOLOGIES INC	1,299,694	$403M	0.2%	$310.21	$133.40	+136.5%	COM	879360105
TGT	TARGET CORP	2,528,241	$398M	0.2%	$157.42 *	$81.57	+45.5%	COM	87612E106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,214,710	$397M	0.2%	$76.08 *	$97.72	+3.5%	COM	09061G101
SYY	SYSCO CORP	6,329,875	$394M	0.2%	$62.22 *	$51.49	-2.1%	COM	871829107
JPM	JPMORGAN CHASE & CO	4,064,787	$391M	0.2%	$96.26 *	$67.34	+26.9%	COM	46625H100
DOX	AMDOCS LTD	6,810,470	$391M	0.2%	$57.41 *	$53.92	-1.1%	SHS	G02602103
GLW	CORNING INC	11,901,682	$386M	0.2%	$32.41 *	$23.59	+13.0%	COM	219350105
MTCH	MATCH GROUP INC NEW	3,413,806	$378M	0.2%	$110.66 *	$103.47	0.0%	COM	57667L107
WDAY	WORKDAY INC	1,754,855	$378M	0.2%	$215.13 *	$182.85	+8.2%	CL A	98138H101
WTW	WILLIS TOWERS WATSON PLC LTD	1,792,302	$374M	0.2%	$208.83 *	$175.86	+8.0%	SHS	G96629103
MNST	MONSTER BEVERAGE CORP NEW	4,659,243	$374M	0.2%	$80.20 *	$30.95	+27.6%	COM	61174X109
—	RITCHIE BROS AUCTIONEERS	6,248,069	$370M	0.2%	$59.25	$28.97	—	COM	767744105
VRSK	VERISK ANALYTICS INC	1,996,035	$370M	0.2%	$185.31 *	$82.60	+114.1%	COM	92345Y106
WMT	WALMART INC	2,606,446	$365M	0.2%	$139.91 *	$31.19	+32.5%	COM	931142103
XRAY	DENTSPLY SIRONA INC	8,253,208	$361M	0.2%	$43.73	$52.41	-15.6%	COM	24906P109
SEE	SEALED AIR CORP NEW	9,255,478	$359M	0.2%	$38.81 *	$36.93	-6.7%	COM	81211K100
IR	INGERSOLL RAND INC	9,705,296	$346M	0.2%	$35.60 *	$31.37	+6.2%	COM	45687V106
SBUX	STARBUCKS CORP	3,982,829	$342M	0.2%	$85.92 *	$62.90	+12.6%	COM	855244109
CSX	CSX CORP	4,391,342	$341M	0.2%	$77.67 *	$17.08	+34.3%	COM	126408103
—	REXNORD CORP	11,261,129	$336M	0.2%	$29.84	$24.19	—	COM	76169B102
BAC	BK OF AMERICA CORP	13,876,724	$334M	0.2%	$24.09 *	$22.33	-2.3%	COM	060505104
GILD	GILEAD SCIENCES INC	5,278,841	$334M	0.2%	$63.19 *	$52.38	+7.1%	COM	375558103
WAT	WATERS CORP	1,703,584	$333M	0.2%	$195.68 *	$177.61	+17.0%	COM	941848103
CDNS	CADENCE DESIGN SYSTEM INC	3,118,007	$332M	0.2%	$106.62	$38.63	+172.3%	COM	127387108
SRE	SEMPRA ENERGY	2,805,220	$332M	0.2%	$118.36 *	$53.08	-2.8%	COM	816851109
IBM	INTERNATIONAL BUSINESS MACHS	2,672,767	$325M	0.2%	$121.67 *	$99.55	-5.7%	COM	459200101
WAB	WABTEC	5,223,055	$323M	0.2%	$61.88	$71.76	-13.3%	COM	929740108
MSI	MOTOROLA SOLUTIONS INC	2,055,727	$322M	0.2%	$156.80 *	$124.23	+9.8%	COM NEW	620076307
—	NATIONAL INSTRS CORP	8,948,432	$319M	0.2%	$35.70	$40.36	—	COM	636518102
HSY	HERSHEY CO	2,214,110	$317M	0.2%	$143.34 *	$94.82	+31.7%	COM	427866108
FAST	FASTENAL CO	7,034,969	$317M	0.2%	$45.09 *	$15.19	+32.1%	COM	311900104
CGNX	COGNEX CORP	4,865,084	$317M	0.2%	$65.10 *	$45.30	+34.5%	COM	192422103
STZ	CONSTELLATION BRANDS INC	1,666,866	$316M	0.2%	$189.51 *	$161.29	+3.5%	CL A	21036P108
GMED	GLOBUS MED INC	6,354,926	$315M	0.2%	$49.52 *	$42.94	+20.1%	CL A	379577208
ETSY	ETSY INC	2,568,151	$312M	0.2%	$121.63 *	$28.07	+317.0%	COM	29786A106
—	MIRATI THERAPEUTICS INC	1,878,780	$312M	0.2%	$166.05	$69.16	—	COM	60468T105
LNT	ALLIANT ENERGY CORP	5,892,251	$304M	0.2%	$51.65 *	$38.82	+13.4%	COM	018802108
EL	LAUDER ESTEE COS INC	1,383,583	$302M	0.2%	$218.23 *	$116.92	+63.2%	CL A	518439104
—	GLOBAL BLOOD THERAPEUTICS IN	5,426,282	$299M	0.2%	$55.14	$48.61	—	COM	37890U108
ORCL	ORACLE CORP	4,990,379	$298M	0.2%	$59.70 *	$44.33	+19.0%	COM	68389X105
HPQ	HP INC	15,269,355	$290M	0.2%	$18.99 *	$15.11	+0.4%	COM	40434L105
BBY	BEST BUY INC	2,585,762	$288M	0.2%	$111.29 *	$56.22	+45.5%	COM	086516101
TFX	TELEFLEX INCORPORATED	831,826	$283M	0.1%	$340.42 *	$206.95	+73.0%	COM	879369106
RNG	RINGCENTRAL INC	1,028,614	$282M	0.1%	$274.61	$207.78	+33.7%	CL A	76680R206
KO	COCA COLA CO	5,701,774	$281M	0.1%	$49.35 *	$34.33	+18.8%	COM	191216100
—	APTIV PLC	3,006,043	$276M	0.1%	$91.68	$84.63	—	SHS	G6095L109
CNC	CENTENE CORP DEL	4,721,464	$275M	0.1%	$58.33 *	$59.72	+4.0%	COM	15135B101
CBOE	CBOE GLOBAL MARKETS INC	3,104,757	$272M	0.1%	$87.74 *	$94.42	-11.3%	COM	12503M108
TYL	TYLER TECHNOLOGIES INC	776,709	$271M	0.1%	$348.56	$155.87	+121.9%	COM	902252105
FLEX	FLEX LTD	23,993,192	$267M	0.1%	$11.14 *	$11.55	-29.4%	ORD	Y2573F102
NRG	NRG ENERGY INC	8,618,191	$265M	0.1%	$30.74 *	$22.60	+24.7%	COM NEW	629377508
EEFT	EURONET WORLDWIDE INC	2,892,492	$264M	0.1%	$91.10 *	$88.62	+10.1%	COM	298736109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,662,826	$262M	0.1%	$34.20	$60.43	—	COM UNIT RP LP	559080106
ARMK	ARAMARK	9,779,454	$259M	0.1%	$26.45 *	$24.26	-31.3%	COM	03852U106
SYK	STRYKER CORPORATION	1,236,946	$258M	0.1%	$208.37 *	$161.96	+13.4%	COM	863667101
RMD	RESMED INC	1,477,691	$253M	0.1%	$171.43 *	$117.14	+50.6%	COM	761152107
UBER	UBER TECHNOLOGIES INC	6,939,110	$253M	0.1%	$36.48 *	$34.62	-4.7%	COM	90353T100
BURL	BURLINGTON STORES INC	1,225,453	$253M	0.1%	$206.09 *	$193.97	+0.4%	COM	122017106
CMPR	CIMPRESS PLC	3,358,709	$252M	0.1%	$75.16 *	$129.96	-34.1%	SHS EURO	G2143T103
—	MARVELL TECHNOLOGY GROUP LTD	6,173,957	$245M	0.1%	$39.69	$23.84	—	ORD	G5876H105
—	PRA HEALTH SCIENCES INC	2,392,187	$243M	0.1%	$101.44	$100.69	—	COM	69354M108
DLB	DOLBY LABORATORIES INC	3,645,180	$242M	0.1%	$66.28 *	$51.10	+22.2%	COM CL A	25659T107
FTDR	FRONTDOOR INC	6,186,477	$241M	0.1%	$38.91 *	$31.02	+37.6%	COM	35905A109
DT	DYNATRACE INC	5,858,380	$240M	0.1%	$41.02	$34.76	+17.8%	COM NEW	268150109
RYAAY	RYANAIR HOLDINGS PLC	2,917,375	$239M	0.1%	$81.76	$98.80	—	SPONSORED ADS	783513203
AMGN	AMGEN INC	927,404	$236M	0.1%	$254.15 *	$188.19	+11.3%	COM	031162100
ACAD	ACADIA PHARMACEUTICALS INC	5,706,104	$235M	0.1%	$41.25 *	$44.71	-3.4%	COM	004225108
—	VARIAN MED SYS INC	1,364,695	$235M	0.1%	$172.00	$105.30	—	COM	92220P105
SXT	SENSIENT TECHNOLOGIES CORP	4,050,841	$234M	0.1%	$57.74 *	$75.87	-27.3%	COM	81725T100
MRSH	MARSH & MCLENNAN COS INC	2,033,247	$233M	0.1%	$114.69 *	$86.68	+21.9%	COM	571748102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,401,141	$231M	0.1%	$165.22	$122.48	+32.6%	COM	874054109
HLT	HILTON WORLDWIDE HLDGS INC	2,707,988	$231M	0.1%	$85.32 *	$79.19	+4.2%	COM	43300A203
NEM	NEWMONT CORP	3,637,013	$231M	0.1%	$63.45 *	$28.83	+91.3%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	2,797,737	$229M	0.1%	$81.99 *	$42.70	+73.9%	COM	007903107
—	IHS MARKIT LTD	2,881,909	$226M	0.1%	$78.51	$44.72	—	SHS	G47567105
VEEV	VEEVA SYS INC	776,362	$218M	0.1%	$281.19 *	$147.98	+78.1%	CL A COM	922475108
VZ	VERIZON COMMUNICATIONS INC	3,663,078	$218M	0.1%	$59.47 *	$33.92	+25.5%	COM	92343V104
LOW	LOWES COS INC	1,308,003	$217M	0.1%	$165.86 *	$95.58	+46.3%	COM	548661107
TSLA	TESLA INC	497,369	$213M	0.1%	$428.97 *	$99.05	+19.2%	COM	88160R101
—	APOLLO GLOBAL MGMT INC	4,754,108	$213M	0.1%	$44.75	$41.70	—	COM CL A	03768E105
CLVT	CLARIVATE PLC	6,802,256	$211M	0.1%	$30.99 *	$14.48	+86.9%	ORD SHS	G21810109
ADI	ANALOG DEVICES INC	1,792,311	$209M	0.1%	$116.71 *	$97.83	+8.8%	COM	032654105
SPGI	S&P GLOBAL INC	578,138	$208M	0.1%	$360.57 *	$181.94	+85.5%	COM	78409V104
CASY	CASEYS GEN STORES INC	1,168,713	$208M	0.1%	$177.65 *	$109.30	+49.4%	COM	147528103
—	KELLOGG CO	3,204,115	$207M	0.1%	$64.59 *	$49.16	+6.4%	COM	487836108
—	ACTIVISION BLIZZARD INC	2,493,745	$202M	0.1%	$80.95	$67.04	—	COM	00507V109
DXCM	DEXCOM INC	488,423	$201M	0.1%	$412.22 *	$41.04	+154.6%	COM	252131107
—	ACCELERON PHARMA INC	1,783,939	$201M	0.1%	$112.53	$112.53	—	COM	00434H108
PCVX	VAXCYTE INC	4,196,429	$200M	0.1%	$47.62 *	$32.16	+23.8%	COM	92243G108
—	MGM GROWTH PPTYS LLC	7,127,564	$199M	0.1%	$27.98	$28.36	—	CL A COM	55303A105
FOLD	AMICUS THERAPEUTICS INC	14,106,259	$199M	0.1%	$14.12 *	$10.59	+37.6%	COM	03152W109
RPRX	ROYALTY PHARMA PLC	4,724,644	$199M	0.1%	$42.07	$49.19	-12.8%	SHS CL A	G7709Q104
—	GW PHARMACEUTICALS PLC	2,041,289	$199M	0.1%	$97.35	$96.33	—	ADS	36197T103
INSM	INSMED INC	6,169,167	$198M	0.1%	$32.14 *	$21.70	+32.5%	COM PAR $.01	457669307
UNP	UNION PAC CORP	1,000,392	$197M	0.1%	$196.84 *	$119.52	+37.9%	COM	907818108
—	REALPAGE INC	3,395,193	$196M	0.1%	$57.64	$43.26	—	COM	75606N109
ILMN	ILLUMINA INC	632,829	$196M	0.1%	$309.09 *	$310.86	+10.8%	COM	452327109
CZR	CAESARS ENTERTAINMENT INC NE	3,475,888	$195M	0.1%	$56.06 *	$43.94	0.0%	COM	12769G100
ELV	ANTHEM INC	714,583	$192M	0.1%	$268.57 *	$207.38	+20.6%	COM	036752103
IART	INTEGRA LIFESCIENCES HLDGS C	4,049,872	$191M	0.1%	$47.22	$53.17	-10.5%	COM NEW	457985208
REGN	REGENERON PHARMACEUTICALS	341,587	$191M	0.1%	$559.76 *	$553.34	+9.0%	COM	75886F107
CVS	CVS HEALTH CORP	3,272,041	$191M	0.1%	$58.40 *	$55.19	-5.1%	COM	126650100
KHC	KRAFT HEINZ CO	6,301,899	$189M	0.1%	$29.95 *	$24.01	+7.8%	COM	500754106
CLX	CLOROX CO DEL	893,649	$188M	0.1%	$210.17 *	$121.20	+55.9%	COM	189054109
VC	VISTEON CORP	2,683,100	$186M	0.1%	$69.22 *	$104.10	-29.4%	COM NEW	92839U206
PFE	PFIZER INC	5,056,099	$186M	0.1%	$36.69 *	$22.42	+20.9%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	868,641	$185M	0.1%	$212.93 *	$169.88	+20.4%	CL B NEW	084670702
WST	WEST PHARMACEUTICAL SVSC INC	671,942	$185M	0.1%	$274.90 *	$103.86	+151.5%	COM	955306105
TECH	BIO-TECHNE CORP	740,821	$184M	0.1%	$247.73 *	$27.23	+133.6%	COM	09073M104
PH	PARKER-HANNIFIN CORP	890,403	$180M	0.1%	$202.34 *	$161.46	+13.2%	COM	701094104
MSCI	MSCI INC	503,248	$180M	0.1%	$356.78 *	$100.21	+243.1%	COM	55354G100
NOW	SERVICENOW INC	368,187	$179M	0.1%	$484.84 *	$24.85	+259.4%	COM	81762P102
—	ALEXION PHARMACEUTICALS INC	1,547,353	$177M	0.1%	$114.43	$113.55	—	COM	015351109
BLKB	BLACKBAUD INC	3,145,087	$176M	0.1%	$55.83 *	$76.10	-21.3%	COM	09227Q100
GRMN	GARMIN LTD	1,839,528	$174M	0.1%	$94.86 *	$57.68	+53.9%	SHS	H2906T109
GIL	GILDAN ACTIVEWEAR INC	8,817,389	$173M	0.1%	$19.67 *	$25.53	-33.9%	COM	375916103
—	SPLUNK INC	918,053	$173M	0.1%	$188.15	$184.91	—	COM	848637104
C	CITIGROUP INC	3,996,902	$172M	0.1%	$43.10 *	$48.80	-15.9%	COM NEW	172967424
LULU	LULULEMON ATHLETICA INC	522,827	$172M	0.1%	$329.37	$145.72	+129.0%	COM	550021109
—	ENVESTNET INC	2,231,740	$172M	0.1%	$77.16	$41.17	—	COM	29404K106
CBRE	CBRE GROUP INC	3,650,613	$171M	0.1%	$46.97 *	$40.55	+12.5%	CL A	12504L109
SNPS	SYNOPSYS INC	779,720	$167M	0.1%	$213.98 *	$92.56	+119.9%	COM	871607107
—	SVB FINANCIAL GROUP	691,113	$166M	0.1%	$240.62	$194.25	—	COM	78486Q101
PEP	PEPSICO INC	1,186,290	$164M	0.1%	$138.53 *	$86.63	+32.9%	COM	713448108
ENTG	ENTEGRIS INC	2,210,033	$164M	0.1%	$74.34 *	$33.24	+97.4%	COM	29362U104
PLD	PROLOGIS INC.	1,620,949	$163M	0.1%	$100.61 *	$61.57	+40.0%	COM	74340W103
—	VONAGE HLDGS CORP	15,620,231	$160M	0.1%	$10.23	$9.47	—	COM	92886T201
GIS	GENERAL MLS INC	2,588,335	$160M	0.1%	$61.68 *	$46.28	+12.6%	COM	370334104
MO	ALTRIA GROUP INC	4,131,701	$160M	0.1%	$38.64 *	$37.88	-28.2%	COM	02209S103
—	TD AMERITRADE HLDG CORP	4,055,962	$159M	0.1%	$39.15	$43.94	—	COM	87236Y108
NDSN	NORDSON CORP	822,991	$158M	0.1%	$191.82 *	$114.31	+58.8%	COM	655663102
CHTR	CHARTER COMMUNICATIONS INC N	250,608	$156M	0.1%	$624.32 *	$439.90	+34.1%	CL A	16119P108
KMB	KIMBERLY CLARK CORP	1,048,374	$155M	0.1%	$147.66 *	$103.74	+19.0%	COM	494368103
BAX	BAXTER INTL INC	1,912,292	$154M	0.1%	$80.42 *	$51.88	+45.0%	COM	071813109
LGND	LIGAND PHARMACEUTICALS INC	1,606,041	$153M	0.1%	$95.32 *	$76.14	-10.4%	COM NEW	53220K504
DGX	QUEST DIAGNOSTICS INC	1,333,518	$153M	0.1%	$114.49 *	$86.90	+22.6%	COM	74834L100
GWRE	GUIDEWIRE SOFTWARE INC	1,460,350	$152M	0.1%	$104.27 *	$67.53	+66.4%	COM	40171V100
EA	ELECTRONIC ARTS INC	1,164,257	$152M	0.1%	$130.41	$103.10	+28.5%	COM	285512109
MFC	MANULIFE FINL CORP	10,925,674	$151M	0.1%	$13.86 *	$17.06	-16.1%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING IN	1,083,901	$151M	0.1%	$139.49 *	$100.89	+23.9%	COM	053015103
HEI/A	HEICO CORP NEW	1,699,187	$151M	0.1%	$88.66 *	$44.35	+88.9%	CL A	422806208
PSA	PUBLIC STORAGE	674,942	$150M	0.1%	$222.72 *	$159.28	+1.8%	COM	74460D109
TTD	THE TRADE DESK INC	287,909	$149M	0.1%	$518.77 *	$16.73	+172.9%	COM CL A	88339J105
BWXT	BWX TECHNOLOGIES INC	2,622,816	$148M	0.1%	$56.31 *	$47.99	+9.4%	COM	05605H100
SAIA	SAIA INC	1,167,822	$147M	0.1%	$126.14	$63.38	+101.2%	COM	78709Y105
SO	SOUTHERN CO	2,713,813	$147M	0.1%	$54.22 *	$35.32	+23.3%	COM	842587107
—	LIVEPERSON INC	2,829,611	$147M	0.1%	$51.99	$34.15	—	COM	538146101
VFC	V F CORP	2,094,037	$147M	0.1%	$70.25 *	$74.18	-12.9%	COM	918204108
AEP	AMERICAN ELEC PWR CO INC	1,786,632	$146M	0.1%	$81.73 *	$65.77	+3.1%	COM	025537101
TWLO	TWILIO INC	590,804	$146M	0.1%	$247.09	$134.39	+83.5%	CL A	90138F102
FISV	FISERV INC	1,414,845	$146M	0.1%	$103.02 *	$72.89	+36.6%	COM	337738108
ELS	EQUITY LIFESTYLE PPTYS INC	2,374,688	$146M	0.1%	$61.29	$79.31	—	COM	29472R108
OSIS	OSI SYSTEMS INC	1,836,560	$143M	0.1%	$77.61 *	$76.12	-2.0%	COM	671044105
EIX	EDISON INTL	2,793,926	$142M	0.1%	$50.84 *	$47.69	-12.5%	COM	281020107
JCI	JOHNSON CTLS INTL PLC	3,421,605	$140M	0.1%	$40.85 *	$36.03	-2.4%	SHS	G51502105
—	IAA INC	2,670,347	$139M	0.1%	$52.07	$39.79	—	COM	449253103
QRVO	QORVO INC	1,075,480	$139M	0.1%	$128.93 *	$109.76	+13.0%	COM	74736K101
CTAS	CINTAS CORP	414,921	$138M	0.1%	$332.83 *	$50.33	+44.8%	COM	172908105
—	FIBROGEN INC	3,308,965	$136M	0.1%	$41.12	$41.51	—	COM	31572Q808
SYF	SYNCHRONY FINANCIAL	5,100,190	$133M	0.1%	$26.17 *	$25.79	-16.9%	COM	87165B103
JAZZ	JAZZ PHARMACEUTICALS PLC	933,398	$133M	0.1%	$142.59 *	$144.17	-14.0%	SHS USD	G50871105
TRV	TRAVELERS COMPANIES INC	1,224,631	$132M	0.1%	$108.19 *	$101.47	+1.0%	COM	89417E109
ED	CONSOLIDATED EDISON INC	1,701,278	$132M	0.1%	$77.80 *	$60.10	+1.1%	COM	209115104
AXON	AXON ENTERPRISE INC	1,459,306	$132M	0.1%	$90.70 *	$44.34	+96.2%	COM	05464C101
NTR	NUTRIEN LTD	3,359,384	$131M	0.1%	$39.14 *	$34.19	-10.2%	COM	67077M108
RNR	RENAISSANCERE HLDGS LTD	767,462	$130M	0.1%	$169.74 *	$140.69	+25.7%	COM	G7496G103
NEE	NEXTERA ENERGY INC	467,894	$130M	0.1%	$277.52 *	$28.77	+109.5%	COM	65339F101
PODD	INSULET CORP	547,292	$129M	0.1%	$236.60 *	$93.91	+124.3%	COM	45784P101
CSL	CARLISLE COS INC	1,056,450	$129M	0.1%	$122.37 *	$93.61	+23.1%	COM	142339100
ZD	J2 GLOBAL INC	1,844,487	$128M	0.1%	$69.22 *	$76.43	-25.9%	COM	48123V102
RTX	RAYTHEON TECHNOLOGIES CORP	2,209,433	$127M	0.1%	$57.54 *	$54.57	-1.6%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	8,129,138	$127M	0.1%	$15.64 *	$10.33	+30.8%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	330,370	$127M	0.1%	$383.28 *	$224.60	+46.5%	COM	539830109
FATE	FATE THERAPEUTICS INC	3,166,709	$127M	0.1%	$39.97 *	$25.71	+35.8%	COM	31189P102
—	IAC INTERACTIVECORP NEW	1,040,578	$125M	0.1%	$119.82	$119.82	—	COM	44891N109
DRI	DARDEN RESTAURANTS INC	1,228,343	$124M	0.1%	$100.74 *	$79.69	-11.2%	COM	237194105
ETR	ENTERGY CORP NEW	1,238,442	$122M	0.1%	$98.53 *	$37.22	+9.2%	COM	29364G103
ITT	ITT INC	2,064,913	$122M	0.1%	$59.05 *	$44.63	+35.8%	COM	45073V108
EBAY	EBAY INC.	2,338,379	$122M	0.1%	$52.10 *	$40.38	+24.4%	COM	278642103
RAMP	LIVERAMP HLDGS INC	2,297,694	$119M	0.1%	$51.77 *	$44.96	+11.2%	COM	53815P108
MIDD	MIDDLEBY CORP	1,323,556	$119M	0.1%	$89.71	$118.15	-23.3%	COM	596278101
ROK	ROCKWELL AUTOMATION INC	529,430	$117M	0.1%	$220.68 *	$160.27	+27.1%	COM	773903109
TDG	TRANSDIGM GROUP INC	245,154	$116M	0.1%	$475.13 *	$306.44	+27.5%	COM	893641100
—	WNS HLDGS LTD	1,804,317	$115M	0.1%	$63.96	$51.63	—	SPON ADR	92932M101
LECO	LINCOLN ELEC HLDGS INC	1,248,122	$115M	0.1%	$92.04	$88.51	+4.2%	COM	533900106
CDW	CDW CORP	958,586	$115M	0.1%	$119.58 *	$77.69	+38.0%	COM	12514G108
TREE	LENDINGTREE INC NEW	369,696	$113M	0.1%	$306.89	$247.73	—	COM	52603B107
BRKR	BRUKER CORP	2,824,606	$112M	0.1%	$39.75 *	$33.36	+22.8%	COM	116794108
GM	GENERAL MTRS CO	3,792,931	$112M	0.1%	$29.59 *	$30.94	-12.4%	COM	37045V100
GATX	GATX CORP	1,757,509	$112M	0.1%	$63.75 *	$61.72	-7.0%	COM	361448103
ICE	INTERCONTINENTAL EXCHANGE IN	1,116,216	$112M	0.1%	$100.00 *	$56.98	+61.4%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,120,784	$111M	0.1%	$98.75	$84.50	+16.2%	COM	49338L103
—	SEAGATE TECHNOLOGY PLC	2,245,119	$111M	0.1%	$49.27	$50.73	—	SHS	G7945M107
TECK	TECK RESOURCES LTD	7,964,492	$111M	0.1%	$13.88 *	$20.93	-43.4%	CL B	878742204
BALL	BALL CORP	1,329,985	$111M	0.1%	$83.12 *	$36.28	+98.7%	COM	058498106
—	SEATTLE GENETICS INC	557,785	$109M	0.1%	$195.69	$162.63	—	COM	812578102
—	AKERO THERAPEUTICS INC	3,535,455	$109M	0.1%	$30.79	$23.31	—	COM	00973Y108
EYE	NATIONAL VISION HLDGS INC	2,825,074	$108M	0.1%	$38.24 *	$27.73	+25.4%	COM	63845R107
EXEL	EXELIXIS INC	4,410,094	$108M	0.1%	$24.45 *	$19.87	+17.5%	COM	30161Q104
XEL	XCEL ENERGY INC	1,548,653	$107M	0.1%	$69.01 *	$41.56	+38.5%	COM	98389B100
COLL	COLLEGIUM PHARMACEUTICAL INC	5,122,359	$107M	0.1%	$20.82 *	$16.08	+12.2%	COM	19459J104
TROW	PRICE T ROWE GROUP INC	830,824	$107M	0.1%	$128.22 *	$88.53	+18.6%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	2,889,023	$106M	0.1%	$36.86 *	$42.54	-16.5%	COM	416515104
ENS	ENERSYS	1,585,150	$106M	0.1%	$67.12 *	$67.31	-2.8%	COM	29275Y102
CAH	CARDINAL HEALTH INC	2,264,394	$106M	0.1%	$46.95 *	$44.56	+0.1%	COM	14149Y108
D	DOMINION ENERGY INC	1,344,849	$106M	0.1%	$78.92 *	$56.40	+10.0%	COM	25746U109
UBS	UBS GROUP AG	9,354,887	$105M	0.1%	$11.21 *	$11.99	-0.0%	SHS	H42097107
MU	MICRON TECHNOLOGY INC	2,211,185	$104M	0.1%	$46.96	$38.89	+21.4%	COM	595112103
CPB	CAMPBELL SOUP CO	2,130,002	$103M	0.1%	$48.37 *	$39.84	+3.5%	COM	134429109
OTIS	OTIS WORLDWIDE CORP	1,620,126	$101M	0.1%	$62.42 *	$49.64	+13.7%	COM	68902V107
ICLR	ICON PLC	528,339	$101M	0.1%	$191.15 *	$88.40	+108.0%	SHS	G4705A100
CRI	CARTERS INC	1,162,750	$101M	0.1%	$86.58 *	$69.92	-1.4%	COM	146229109
APH	AMPHENOL CORP NEW	925,411	$100M	0.1%	$108.23 *	$17.18	+45.9%	CL A	032095101
UNF	UNIFIRST CORP MASS	528,228	$100M	0.1%	$189.37 *	$136.37	+32.4%	COM	904708104
—	SAILPOINT TECHNLGIES HLDGS I	2,524,619	$99.9M	0.1%	$39.57	$24.45	—	COM	78781P105
VRSN	VERISIGN INC	486,128	$99.65M	0.1%	$204.98	$195.33	+4.8%	COM	92343E102
NEU	NEWMARKET CORP	290,248	$99.36M	0.1%	$342.32	$346.84	-2.3%	COM	651587107
—	ALTAIR ENGR INC	2,360,453	$99.09M	0.1%	$41.98	$30.75	—	COM CL A	021369103
—	LABORATORY CORP AMER HLDGS	526,194	$99.07M	0.1%	$188.27	$149.12	—	COM NEW	50540R409
—	SAGE THERAPEUTICS INC	1,619,701	$99M	0.1%	$61.12	$131.48	—	COM	78667J108
NEO	NEOGENOMICS INC	2,680,031	$98.87M	0.1%	$36.89	$8.72	+326.1%	COM NEW	64049M209
WEN	WENDYS CO	4,427,451	$98.71M	0.1%	$22.29	$16.16	+36.3%	COM	95058W100
—	MYOKARDIA INC	723,989	$98.7M	0.1%	$136.33	$64.35	—	COM	62857M105
GS	GOLDMAN SACHS GROUP INC	487,952	$98.06M	0.1%	$200.96 *	$186.77	-4.2%	COM	38141G104
DCI	DONALDSON INC	2,098,083	$97.39M	0.1%	$46.42 *	$40.69	+9.7%	COM	257651109
STAG	STAG INDL INC	3,193,893	$97.38M	0.1%	$30.49	$27.43	—	COM	85254J102
—	EQUITY COMWLTH	3,653,622	$97.3M	0.1%	$26.63	$31.65	—	COM SH BEN INT	294628102
BRC	BRADY CORP	2,430,835	$97.28M	0.1%	$40.02 *	$42.59	-1.8%	CL A	104674106
—	SUMMIT MATLS INC	5,831,391	$96.45M	0.1%	$16.54	$24.46	—	CL A	86614U100
MMM	3M CO	602,149	$96.45M	0.1%	$160.17 *	$115.31	-4.3%	COM	88579Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	379,467	$95.78M	0.0%	$252.41 *	$206.42	+30.4%	CL A	989207105
NXPI	NXP SEMICONDUCTORS N V	762,731	$95.14M	0.0%	$124.74 *	$92.66	+20.1%	COM	N6596X109
RYTM	RHYTHM PHARMACEUTICALS INC	4,386,370	$95.05M	0.0%	$21.67 *	$26.51	-13.5%	COM	76243J105
ROP	ROPER TECHNOLOGIES INC	240,279	$94.97M	0.0%	$395.23	$266.81	+50.9%	COM	776696106
PTCT	PTC THERAPEUTICS INC	2,018,563	$94.37M	0.0%	$46.75 *	$38.44	+28.1%	COM	69366J200
WM	WASTE MGMT INC DEL	833,513	$94.33M	0.0%	$113.17 *	$80.94	+25.2%	COM	94106L109
ETN	EATON CORP PLC	923,364	$94.21M	0.0%	$102.03 *	$79.60	+12.0%	SHS	G29183103
THG	HANOVER INS GROUP INC	1,005,216	$93.67M	0.0%	$93.18 *	$78.81	+10.9%	COM	410867105
VOO	VANGUARD INDEX FDS	302,273	$92.99M	0.0%	$307.65	$278.02	—	S&P 500 ETF SHS	922908363
SWX	SOUTHWEST GAS HOLDINGS INC	1,468,416	$92.66M	0.0%	$63.10 *	$71.71	-6.8%	COM	844895102
AGG	ISHARES TR	779,730	$92.06M	0.0%	$118.06	$109.76	—	CORE US AGGBD ET	464287226
CAG	CONAGRA BRANDS INC	2,570,995	$91.81M	0.0%	$35.71 *	$26.72	+8.3%	COM	205887102
CHE	CHEMED CORP NEW	191,042	$91.77M	0.0%	$480.35	$430.54	+11.9%	COM	16359R103
COLD	AMERICOLD RLTY TR	2,563,649	$91.64M	0.0%	$35.75	$35.56	—	COM	03064D108
PCTY	PAYLOCITY HLDG CORP	567,602	$91.62M	0.0%	$161.42 *	$63.38	+122.1%	COM	70438V106
WSM	WILLIAMS SONOMA INC	999,836	$90.42M	0.0%	$90.44 *	$21.58	+86.0%	COM	969904101
ADM	ARCHER DANIELS MIDLAND CO	1,930,774	$89.76M	0.0%	$46.49 *	$37.38	+0.6%	COM	039483102
GKOS	GLAUKOS CORP	1,792,566	$88.77M	0.0%	$49.52 *	$49.65	-11.5%	COM	377322102
—	GCI LIBERTY INC	1,080,953	$88.59M	0.0%	$81.96	$60.76	—	COM CLASS A	36164V305
GL	GLOBE LIFE INC	1,103,529	$88.17M	0.0%	$79.90 *	$86.64	-11.9%	COM	37959E102
OKTA	OKTA INC	412,243	$88.16M	0.0%	$213.85 *	$122.67	+69.9%	CL A	679295105
MKC	MCCORMICK & CO INC	453,297	$87.97M	0.0%	$194.08 *	$58.64	+49.5%	COM NON VTG	579780206
CABO	CABLE ONE INC	46,429	$87.54M	0.0%	$1885.39 *	$651.40	+157.8%	COM	12685J105
COLM	COLUMBIA SPORTSWEAR CO	1,003,300	$87.27M	0.0%	$86.98 *	$72.76	+5.8%	COM	198516106
WAFD	WASHINGTON FED INC	4,178,657	$87.17M	0.0%	$20.86 *	$24.57	-20.2%	COM	938824109
WU	WESTERN UN CO	4,051,858	$86.83M	0.0%	$21.43	$21.86	—	COM	959802109
UA	UNDER ARMOUR INC	8,767,686	$86.27M	0.0%	$9.84 *	$8.98	+4.6%	CL C	904311206
WY	WEYERHAEUSER CO MTN BE	3,003,890	$85.67M	0.0%	$28.52 *	$20.82	+7.2%	COM NEW	962166104
KR	KROGER CO	2,505,313	$84.95M	0.0%	$33.91 *	$28.45	+8.3%	COM	501044101
—	LUMEN TECHNOLOGIES INC	8,333,253	$84.08M	0.0%	$10.09	$11.34	—	COM	156700106
WIX	WIX COM LTD	327,959	$83.58M	0.0%	$254.86 *	$118.66	+132.3%	SHS	M98068105
GTES	GATES INDUSTRIAL CORPRATIN P	7,462,256	$82.98M	0.0%	$11.12	$14.88	-25.0%	ORD SHS	G39108108
EVRG	EVERGY INC	1,628,493	$82.76M	0.0%	$50.82 *	$40.96	+10.0%	COM	30034W106
MELI	MERCADOLIBRE INC	75,333	$81.54M	0.0%	$1082.37	$363.18	+198.8%	COM	58733R102
FHN	FIRST HORIZON NATL CORP	8,604,901	$81.14M	0.0%	$9.43 *	$9.77	-21.1%	COM	320517105
ALRM	ALARM COM HLDGS INC	1,464,562	$80.92M	0.0%	$55.25 *	$40.34	+53.3%	COM	011642105
—	MAXIM INTEGRATED PRODS INC	1,196,520	$80.9M	0.0%	$67.61	$53.83	—	COM	57772K101
—	NEW ORIENTAL ED & TECHNOLOGY	540,617	$80.83M	0.0%	$149.51	$111.83	—	SPON ADR	647581107
YUMC	YUM CHINA HLDGS INC	1,523,327	$80.23M	0.0%	$52.67	$49.83	+6.2%	COM	98850P109
LITE	LUMENTUM HLDGS INC	1,066,460	$80.12M	0.0%	$75.13 *	$76.36	+8.6%	COM	55024U109
ENB	ENBRIDGE INC	2,732,051	$79.6M	0.0%	$29.14 *	$22.23	-1.1%	COM	29250N105
THO	THOR INDS INC	832,023	$79.26M	0.0%	$95.26 *	$81.36	+14.2%	COM	885160101
YEXT	YEXT INC	5,211,722	$79.11M	0.0%	$15.18 *	$17.14	-1.5%	COM	98585N106
SMPL	SIMPLY GOOD FOODS CO	3,575,884	$78.85M	0.0%	$22.05 *	$14.41	+61.3%	COM	82900L102
TT	TRANE TECHNOLOGIES PLC	648,078	$78.58M	0.0%	$121.25 *	$95.18	+10.0%	SHS	G8994E103
CNQ	CANADIAN NAT RES LTD	4,905,228	$78.47M	0.0%	$16.00 *	$10.18	-31.5%	COM	136385101
CHRW	C H ROBINSON WORLDWIDE INC	761,740	$77.84M	0.0%	$102.19 *	$70.40	+17.4%	COM NEW	12541W209
SUI	SUN CMNTYS INC	552,364	$77.7M	0.0%	$140.68	$97.66	—	COM	866674104
FUL	FULLER H B CO	1,696,569	$77.67M	0.0%	$45.78 *	$46.04	-4.1%	COM	359694106
—	CUBIC CORP	1,329,691	$77.35M	0.0%	$58.17	$45.00	—	COM	229669106
CPT	CAMDEN PPTY TR	865,412	$77M	0.0%	$88.98 *	$79.81	-6.3%	SH BEN INT	133131102
LDOS	LEIDOS HOLDINGS INC	860,975	$76.76M	0.0%	$89.15 *	$84.68	-0.6%	COM	525327102
TD	TORONTO DOMINION BK ONT	1,654,236	$76.36M	0.0%	$46.16	$51.56	-9.7%	COM NEW	891160509
ROG	ROGERS CORP	778,330	$76.32M	0.0%	$98.06 *	$129.53	-9.2%	COM	775133101
PHM	PULTE GROUP INC	1,646,662	$76.22M	0.0%	$46.29 *	$30.83	+31.4%	COM	745867101
ACIW	ACI WORLDWIDE INC	2,912,336	$76.1M	0.0%	$26.13 *	$26.15	+5.8%	COM	004498101
DOCU	DOCUSIGN INC	351,582	$75.67M	0.0%	$215.23 *	$108.98	+90.5%	COM	256163106
TRMB	TRIMBLE INC	1,527,905	$74.36M	0.0%	$48.67	$39.86	+19.8%	COM	896239100
HQY	HEALTHEQUITY INC	1,438,853	$73.91M	0.0%	$51.37 *	$52.75	+4.1%	COM	42226A107
—	TIFFANY & CO NEW	634,056	$73.45M	0.0%	$115.85	$112.45	—	COM	886547108
HRL	HORMEL FOODS CORP	1,495,669	$73.12M	0.0%	$48.89 *	$37.48	+14.9%	COM	440452100
OLED	UNIVERSAL DISPLAY CORP	400,304	$72.37M	0.0%	$180.80 *	$160.60	+1.5%	COM	91347P105
—	FORMA THERAPEUTICS HLDGS INC	1,479,342	$72.17M	0.0%	$48.78	$47.24	—	SHS	34633R104
EGRX	EAGLE PHARMACEUTICALS INC	1,698,737	$72.16M	0.0%	$42.48 *	$78.38	-44.2%	COM	269796108
JBTM	JOHN BEAN TECHNOLOGIES CORP	777,292	$71.42M	0.0%	$91.89 *	$104.24	-9.8%	COM	477839104
CMG	CHIPOTLE MEXICAN GRILL INC	57,424	$71.41M	0.0%	$1243.52 *	$12.63	+90.8%	COM	169656105
PD	PAGERDUTY INC	2,632,015	$71.35M	0.0%	$27.11 *	$24.11	+16.6%	COM	69553P100
—	CDK GLOBAL INC	1,612,467	$70.29M	0.0%	$43.59	$48.68	—	COM	12508E101
SBAC	SBA COMMUNICATIONS CORP NEW	219,417	$69.84M	0.0%	$318.32 *	$200.02	+42.1%	CL A	78410G104
ITRI	ITRON INC	1,149,292	$69.81M	0.0%	$60.74 *	$69.59	-8.6%	COM	465741106
MCO	MOODYS CORP	239,928	$69.54M	0.0%	$289.82 *	$142.44	+91.6%	COM	615369105
—	SILK RD MED INC	1,033,251	$69.44M	0.0%	$67.21	$33.48	—	COM	82710M100
—	CITRIX SYS INC	499,204	$68.74M	0.0%	$137.71	$102.88	—	COM	177376100
Z	ZILLOW GROUP INC	676,550	$68.73M	0.0%	$101.59 *	$66.07	+18.2%	CL C CAP STK	98954M200
DSGX	DESCARTES SYS GROUP INC	1,199,535	$68.11M	0.0%	$56.78 *	$29.82	+85.6%	COM	249906108
EG	EVEREST RE GROUP LTD	344,790	$68.11M	0.0%	$197.54 *	$210.67	-8.8%	COM	G3223R108
CIEN	CIENA CORP	1,715,272	$68.07M	0.0%	$39.69 *	$39.45	+33.4%	COM NEW	171779309
JD	JD.COM INC	875,229	$67.92M	0.0%	$77.61	$67.87	—	SPON ADR CL A	47215P106
—	RETROPHIN INC	3,657,157	$67.51M	0.0%	$18.46	$19.76	—	COM	761299106
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	5,500,000	$67.38M	0.0%	$12.25	$12.25	—	UNIT 08/18/2027	G28302126
NTES	NETEASE INC	146,729	$66.71M	0.0%	$454.62	$278.80	—	SPONSORED ADS	64110W102
CSTM	CONSTELLIUM SE	8,467,591	$66.47M	0.0%	$7.85 *	$12.95	-36.2%	CL A SHS	F21107101
MTN	VAIL RESORTS INC	310,369	$66.41M	0.0%	$213.97 *	$219.23	-6.0%	COM	91879Q109
DTE	DTE ENERGY CO	577,174	$66.39M	0.0%	$115.03 *	$73.43	+11.0%	COM	233331107
—	CREE INC	1,038,032	$66.16M	0.0%	$63.74	$47.04	—	COM	225447101
GWW	GRAINGER W W INC	185,424	$66.15M	0.0%	$356.77 *	$267.23	+21.3%	COM	384802104
AMBA	AMBARELLA INC	1,257,364	$65.62M	0.0%	$52.19 *	$52.36	-7.6%	SHS	G037AX101
SON	SONOCO PRODS CO	1,283,447	$65.55M	0.0%	$51.07 *	$41.79	+4.4%	COM	835495102
T	AT&T INC	2,288,132	$65.2M	0.0%	$28.50 *	$16.09	-3.3%	COM	00206R102
AZTA	BROOKS AUTOMATION INC NEW	1,409,278	$65.19M	0.0%	$46.26 *	$42.77	+12.5%	COM	114340102
CL	COLGATE PALMOLIVE CO	839,621	$64.77M	0.0%	$77.15 *	$61.31	+9.8%	COM	194162103
OMC	OMNICOM GROUP INC	1,307,714	$64.73M	0.0%	$49.50 *	$60.55	-27.3%	COM	681919106
CVX	CHEVRON CORP NEW	896,042	$64.51M	0.0%	$71.99 *	$75.65	-12.1%	COM	166764100
—	DUKE REALTY CORP	1,744,520	$64.35M	0.0%	$36.89	$31.61	—	COM NEW	264411505
MMS	MAXIMUS INC	940,187	$64.32M	0.0%	$68.41 *	$62.47	+17.7%	COM	577933104
ARE	ALEXANDRIA REAL ESTATE EQ IN	401,142	$64.14M	0.0%	$159.91 *	$90.17	+48.8%	COM	015271109
ARGX	ARGENX SE	242,964	$63.78M	0.0%	$262.52	$74.89	—	SPONSORED ADR	04016X101
EHC	ENCOMPASS HEALTH CORP	979,875	$63.68M	0.0%	$64.98 *	$48.04	+0.4%	COM	29261A100
BBIO	BRIDGEBIO PHARMA INC	1,691,461	$63.46M	0.0%	$37.52 *	$27.67	+13.7%	COM	10806X102
NTRA	NATERA INC	870,497	$62.88M	0.0%	$72.24 *	$56.85	0.0%	COM	632307104
—	IGM BIOSCIENCES INC	844,935	$62.37M	0.0%	$73.81	$30.18	—	COM	449585108
INVH	INVITATION HOMES INC	2,220,738	$62.13M	0.0%	$27.98 *	$22.43	+8.2%	COM	46187W107
DOC	HEALTHPEAK PROPERTIES INC	2,282,422	$61.96M	0.0%	$27.15 *	$24.77	-16.5%	COM	42250P103
MTB	M & T BK CORP	672,760	$61.95M	0.0%	$92.09 *	$127.32	-32.6%	COM	55261F104
—	QUIDEL CORP	280,743	$61.59M	0.0%	$219.38	$211.47	—	COM	74838J101
EME	EMCOR GROUP INC	904,891	$61.27M	0.0%	$67.71	$67.98	+0.1%	COM	29084Q100
AUB	ATLANTIC UN BANKSHARES CORP	2,814,947	$60.16M	0.0%	$21.37 *	$26.62	-30.2%	COM	04911A107
SJM	SMUCKER J M CO	519,898	$60.06M	0.0%	$115.52 *	$89.90	+3.9%	COM NEW	832696405
FOX	FOX CORP	2,132,991	$59.66M	0.0%	$27.97 *	$32.95	-25.4%	CL B COM	35137L204
GRFS	GRIFOLS S A	3,427,369	$59.5M	0.0%	$17.36	$21.99	—	SP ADR REP B NVT	398438408
CPRT	COPART INC	564,711	$59.38M	0.0%	$105.16 *	$11.63	+108.4%	COM	217204106
DLR	DIGITAL RLTY TR INC	403,817	$59.26M	0.0%	$146.74 *	$113.58	+9.3%	COM	253868103
—	HOSTESS BRANDS INC	4,799,061	$59.17M	0.0%	$12.33	$15.25	—	CL A	44109J106
FFIV	F5 NETWORKS INC	478,472	$58.74M	0.0%	$122.77 *	$155.10	-13.3%	COM	315616102
SIGI	SELECTIVE INS GROUP INC	1,139,847	$58.69M	0.0%	$51.49	$50.13	+1.0%	COM	816300107
RY	ROYAL BK CDA	837,400	$58.61M	0.0%	$69.99 *	$80.18	-10.3%	COM	780087102
VYX	NCR CORP NEW	2,642,632	$58.51M	0.0%	$22.14 *	$19.21	-38.2%	COM	62886E108
CHDN	CHURCHILL DOWNS INC	357,028	$58.49M	0.0%	$163.82 *	$62.91	+20.9%	COM	171484108
—	KANSAS CITY SOUTHERN	322,614	$58.34M	0.0%	$180.83	$114.17	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LT	482,884	$58.11M	0.0%	$120.34	$103.87	+17.5%	ORD	M22465104
BKH	BLACK HILLS CORP	1,085,847	$58.08M	0.0%	$53.49 *	$49.78	-8.3%	COM	092113109
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,428,643	$58.05M	0.0%	$16.93 *	$24.23	-25.7%	COM	90984P303
MAA	MID-AMER APT CMNTYS INC	500,076	$57.98M	0.0%	$115.95 *	$78.75	+21.9%	COM	59522J103
CFG	CITIZENS FINL GROUP INC	2,285,314	$57.77M	0.0%	$25.28 *	$26.07	-22.8%	COM	174610105
PHAT	PHATHOM PHARMACEUTICALS INC	1,568,796	$57.54M	0.0%	$36.68 *	$26.13	+32.5%	COM	71722W107
—	REDFIN CORP	1,143,079	$57.07M	0.0%	$49.93	$20.45	—	COM	75737F108
EMR	EMERSON ELEC CO	864,374	$56.67M	0.0%	$65.57 *	$57.87	+1.6%	COM	291011104
LW	LAMB WESTON HLDGS INC	854,226	$56.61M	0.0%	$66.27 *	$54.36	+8.0%	COM	513272104
MDB	MONGODB INC	243,758	$56.43M	0.0%	$231.51 *	$198.65	+9.1%	CL A	60937P106
SWK	STANLEY BLACK & DECKER INC	346,844	$56.26M	0.0%	$162.20 *	$117.83	+11.3%	COM	854502101
BNTX	BIONTECH SE	811,468	$56.18M	0.0%	$69.23	$66.74	—	SPONSORED ADS	09075V102
—	MYOVANT SCIENCES LTD	3,963,483	$55.69M	0.0%	$14.05	$17.31	—	COM	G637AM102
CINF	CINCINNATI FINL CORP	709,803	$55.34M	0.0%	$77.97 *	$70.55	-4.3%	COM	172062101
AME	AMETEK INC	554,662	$55.13M	0.0%	$99.40 *	$70.65	+32.1%	COM	031100100
—	SANDERSON FARMS INC	464,026	$54.74M	0.0%	$117.97	$113.78	—	COM	800013104
NWL	NEWELL BRANDS INC	3,180,149	$54.57M	0.0%	$17.16 *	$12.49	+5.2%	COM	651229106
CHGG	CHEGG INC	760,369	$54.32M	0.0%	$71.44 *	$36.44	+102.1%	COM	163092109
—	BRISTOL-MYERS SQUIBB CO	24,112,077	$54.26M	0.0%	$2.25	$2.87	—	RIGHT 99/99/9999	110122157
BDX	BECTON DICKINSON & CO	232,901	$54.2M	0.0%	$232.70 *	$200.50	+12.4%	COM	075887109
—	SERES THERAPEUTICS INC	1,914,077	$54.19M	0.0%	$28.31	$28.31	—	COM	81750R102
AVT	AVNET INC	2,096,275	$54.17M	0.0%	$25.84 *	$33.38	-29.3%	COM	053807103
PB	PROSPERITY BANCSHARES INC	1,043,390	$54.08M	0.0%	$51.83 *	$51.10	-10.1%	COM	743606105
UBSI	UNITED BANKSHARES INC WEST V	2,518,233	$54.07M	0.0%	$21.47 *	$29.41	-11.5%	COM	909907107
—	CARDIOVASCULAR SYS INC DEL	1,357,701	$53.43M	0.0%	$39.35	$40.51	—	COM	141619106
CSW	CSW INDUSTRIALS INC	678,654	$52.43M	0.0%	$77.25 *	$38.11	+85.4%	COM	126402106
MLM	MARTIN MARIETTA MATLS INC	222,249	$52.31M	0.0%	$235.36 *	$220.77	-5.4%	COM	573284106
—	PROOFPOINT INC	494,725	$52.23M	0.0%	$105.57	$114.43	—	COM	743424103
NOMD	NOMAD FOODS LTD	2,043,558	$52.07M	0.0%	$25.48 *	$14.18	+67.4%	USD ORD SHS	G6564A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	110,286	$51.84M	0.0%	$470.06 *	$277.23	+15.4%	CL A	98980L101
REXR	REXFORD INDL RLTY INC	1,129,415	$51.65M	0.0%	$45.73	$34.63	—	COM	76169C100
—	CYRUSONE INC	735,480	$51.51M	0.0%	$70.04	$60.03	—	COM	23283R100
SHO	SUNSTONE HOTEL INVS INC NEW	6,487,083	$51.51M	0.0%	$7.94	$9.66	—	COM	867892101
—	SHAW COMMUNICATIONS INC	2,818,550	$51.27M	0.0%	$18.19	$18.11	—	CL B CONV	82028K200
CYRX	CRYOPORT INC	1,081,140	$51.25M	0.0%	$47.40 *	$16.84	+140.5%	COM PAR $0.001	229050307
—	ENCORE WIRE CORP	1,102,734	$51.19M	0.0%	$46.42	$46.51	—	COM	292562105
—	TWITTER INC	1,149,827	$51.17M	0.0%	$44.50	$29.84	—	COM	90184L102
—	VMWARE INC	355,734	$51.11M	0.0%	$143.67	$150.06	—	CL A COM	928563402
WEC	WEC ENERGY GROUP INC	523,054	$50.68M	0.0%	$96.90 *	$52.34	+49.2%	COM	92939U106
—	BUNGE LIMITED	1,107,215	$50.6M	0.0%	$45.70	$51.17	—	COM	G16962105
WMG	WARNER MUSIC GROUP CORP	1,750,474	$50.31M	0.0%	$28.74 *	$27.49	-5.5%	COM CL A	934550203
—	CANTEL MED CORP	1,142,205	$50.19M	0.0%	$43.94	$75.98	—	COM	138098108
—	DISCOVER FINL SVCS	866,099	$50.04M	0.0%	$57.78	$67.72	—	COM	254709108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,158,462	$49.88M	0.0%	$43.06	$36.86	+17.1%	COM	04280A100
ANNX	ANNEXON INC	1,727,448	$49.45M	0.0%	$28.62 *	$23.46	0.0%	COM	03589W102
GPK	GRAPHIC PACKAGING HLDG CO	3,470,057	$48.89M	0.0%	$14.09	$13.63	+4.1%	COM	388689101
WCN	WASTE CONNECTIONS INC	464,739	$48.23M	0.0%	$103.79 *	$60.13	+60.4%	COM	94106B101
CHWY	CHEWY INC	874,937	$47.97M	0.0%	$54.83	$29.34	+83.9%	CL A	16679L109
TNET	TRINET GROUP INC	808,715	$47.97M	0.0%	$59.32 *	$48.47	+29.1%	COM	896288107
IOSP	INNOSPEC INC	753,528	$47.71M	0.0%	$63.32 *	$72.55	-5.4%	COM	45768S105
WFC	WELLS FARGO CO NEW	2,019,579	$47.47M	0.0%	$23.50 *	$39.67	-45.0%	COM	949746101
RSG	REPUBLIC SVCS INC	505,234	$47.16M	0.0%	$93.35 *	$56.86	+46.1%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	324,544	$47.02M	0.0%	$144.86 *	$70.16	+82.2%	COM	030420103
—	WALGREENS BOOTS ALLIANCE INC	1,295,750	$46.54M	0.0%	$35.92	$52.66	—	COM	931427108
KRNT	KORNIT DIGITAL LTD	717,285	$46.53M	0.0%	$64.87 *	$16.70	+243.4%	SHS	M6372Q113
HOLX	HOLOGIC INC	697,552	$46.37M	0.0%	$66.47 *	$45.64	+38.7%	COM	436440101
AVY	AVERY DENNISON CORP	362,299	$46.32M	0.0%	$127.84 *	$97.57	+10.4%	COM	053611109
UDR	UDR INC	1,420,075	$46.3M	0.0%	$32.61 *	$31.31	-8.3%	COM	902653104
CMC	COMMERCIAL METALS CO	2,303,727	$46.03M	0.0%	$19.98 *	$17.26	+11.1%	COM	201723103
HCAT	HEALTH CATALYST INC	1,251,428	$45.8M	0.0%	$36.60 *	$31.44	+8.0%	COM	42225T107
FAF	FIRST AMERN FINL CORP	894,805	$45.55M	0.0%	$50.91 *	$37.91	+13.2%	COM	31847R102
MTG	MGIC INVT CORP WIS	5,125,595	$45.41M	0.0%	$8.86 *	$10.55	-19.2%	COM	552848103
WSFS	WSFS FINL CORP	1,682,812	$45.38M	0.0%	$26.97 *	$40.65	-30.5%	COM	929328102
KFY	KORN FERRY	1,562,243	$45.3M	0.0%	$29.00 *	$35.71	-24.2%	COM NEW	500643200
PINS	PINTEREST INC	1,091,524	$45.29M	0.0%	$41.50 *	$32.26	+1.1%	CL A	72352L106
MKTX	MARKETAXESS HLDGS INC	92,908	$44.74M	0.0%	$481.61 *	$182.85	+154.5%	COM	57060D108
NVST	ENVISTA HOLDINGS CORPORATION	1,804,456	$44.53M	0.0%	$24.68 *	$20.05	+14.9%	COM	29415F104
REYN	REYNOLDS CONSUMER PRODS INC	1,451,529	$44.45M	0.0%	$30.62 *	$23.71	+15.2%	COM	76171L106
LEG	LEGGETT & PLATT INC	1,077,837	$44.38M	0.0%	$41.17 *	$36.58	+8.5%	COM	524660107
CMS	CMS ENERGY CORP	717,293	$44.05M	0.0%	$61.41 *	$40.56	+28.3%	COM	125896100
MSM	MSC INDL DIRECT INC	694,750	$43.96M	0.0%	$63.28 *	$66.30	0.0%	CL A	553530106
VVV	VALVOLINE INC	2,300,802	$43.81M	0.0%	$19.04 *	$22.56	-8.5%	COM	92047W101
CAE	CAE INC	2,998,754	$43.73M	0.0%	$14.58 *	$23.51	-35.6%	COM	124765108
TU	TELUS CORPORATION	2,474,910	$43.49M	0.0%	$17.57	$17.97	-1.2%	COM	87971M103
ES	EVERSOURCE ENERGY	518,773	$43.34M	0.0%	$83.55 *	$51.32	+36.0%	COM	30040W108
—	LINDE PLC	179,756	$42.8M	0.0%	$238.11	$191.09	—	SHS	G5494J103
DUK	DUKE ENERGY CORP NEW	480,626	$42.56M	0.0%	$88.55 *	$59.62	+11.9%	COM NEW	26441C204
—	REDBALL ACQUISITION CORP	4,004,878	$42.33M	0.0%	$10.57	$10.57	—	UNIT 99/99/9999	G7417R121
MMI	MARCUS & MILLICHAP INC	1,537,407	$42.31M	0.0%	$27.52 *	$30.16	-14.8%	COM	566324109
FULT	FULTON FINL CORP PA	4,525,191	$42.22M	0.0%	$9.33 *	$11.21	-30.6%	COM	360271100
—	CERNER CORP	583,061	$42.15M	0.0%	$72.29	$67.34	—	COM	156782104
A	AGILENT TECHNOLOGIES INC	417,518	$42.14M	0.0%	$100.93 *	$70.28	+32.7%	COM	00846U101
SHOO	MADDEN STEVEN LTD	2,158,680	$42.09M	0.0%	$19.50	$25.81	-25.3%	COM	556269108
—	ARGO GROUP INTL HLDGS LTD	1,195,483	$41.16M	0.0%	$34.43	$61.71	—	COM	G0464B107
MDLZ	MONDELEZ INTL INC	710,782	$40.83M	0.0%	$57.44 *	$40.78	+19.1%	CL A	609207105
AXS	AXIS CAP HLDGS LTD	925,747	$40.77M	0.0%	$44.04 *	$47.31	-20.5%	SHS	G0692U109
VST	VISTRA CORP	2,102,488	$39.65M	0.0%	$18.86 *	$20.63	-18.9%	COM	92840M102
EXC	EXELON CORP	1,107,601	$39.6M	0.0%	$35.76 *	$22.65	-3.3%	COM	30161N101
NVR	NVR INC	9,679	$39.57M	0.0%	$4087.82 *	$3468.51	+11.3%	COM	62944T105
TSN	TYSON FOODS INC	664,516	$39.52M	0.0%	$59.48 *	$58.50	-10.4%	CL A	902494103
GEN	NORTONLIFELOCK INC	1,894,880	$39.49M	0.0%	$20.84 *	$17.72	+9.0%	COM	668771108
RF	REGIONS FINANCIAL CORP NEW	3,424,453	$39.48M	0.0%	$11.53 *	$11.92	-24.8%	COM	7591EP100
SNA	SNAP ON INC	267,840	$39.41M	0.0%	$147.13 *	$115.27	+9.6%	COM	833034101
VLO	VALERO ENERGY CORP	906,665	$39.28M	0.0%	$43.32	$61.80	-31.1%	COM	91913Y100
TRU	TRANSUNION	466,278	$39.23M	0.0%	$84.13	$67.73	+24.2%	COM	89400J107
MCRI	MONARCH CASINO & RESORT INC	875,918	$39.07M	0.0%	$44.60 *	$36.18	+13.1%	COM	609027107
JLL	JONES LANG LASALLE INC	407,228	$38.95M	0.0%	$95.66 *	$134.68	-25.2%	COM	48020Q107
DPZ	DOMINOS PIZZA INC	91,077	$38.73M	0.0%	$425.27 *	$301.75	+23.4%	COM	25754A201
—	ABIOMED INC	138,560	$38.39M	0.0%	$277.04	$267.11	—	COM	003654100
—	HESKA CORP	387,172	$38.25M	0.0%	$98.79	$90.69	—	COM RESTRC NEW	42805E306
AMH	AMERICAN HOMES 4 RENT	1,342,951	$38.24M	0.0%	$28.48	$26.25	—	CL A	02665T306
FIX	COMFORT SYS USA INC	736,678	$37.95M	0.0%	$51.51 *	$38.62	+22.3%	COM	199908104
—	BARRICK GOLD CORP	1,347,517	$37.77M	0.0%	$28.03	$15.52	—	COM	067901108
FBK	FB FINL CORP	1,500,893	$37.7M	0.0%	$25.12 *	$34.17	-30.2%	COM	30257X104
XYL	XYLEM INC	446,358	$37.55M	0.0%	$84.13 *	$58.62	+24.7%	COM	98419M100
TJX	TJX COS INC NEW	668,142	$37.18M	0.0%	$55.65 *	$46.89	+6.7%	COM	872540109
XOM	EXXON MOBIL CORP	1,080,672	$37.09M	0.0%	$34.32 *	$53.32	-39.4%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	150,827	$36.91M	0.0%	$244.75 *	$34.78	+19.6%	COM	697435105
LEVI	LEVI STRAUSS & CO NEW	2,741,413	$36.73M	0.0%	$13.40 *	$13.77	-19.0%	CL A COM STK	52736R102
AXSM	AXSOME THERAPEUTICS INC	514,883	$36.69M	0.0%	$71.25 *	$76.97	+1.2%	COM	05464T104
CALM	CAL MAINE FOODS INC	955,086	$36.65M	0.0%	$38.37 *	$31.59	+4.0%	COM NEW	128030202
QQQ	INVESCO QQQ TR	131,681	$36.59M	0.0%	$277.84	$205.99	—	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	1,711,253	$36.48M	0.0%	$21.32 *	$18.42	-11.3%	COM	316773100
—	SPIRIT RLTY CAP INC NEW	1,080,887	$36.48M	0.0%	$33.75	$33.31	—	COM NEW	84860W300
WD	WALKER & DUNLOP INC	684,035	$36.26M	0.0%	$53.00 *	$42.57	+6.9%	COM	93148P102
VIAV	VIAVI SOLUTIONS INC	3,074,690	$36.05M	0.0%	$11.73 *	$11.99	+8.3%	COM	925550105
EXPD	EXPEDITORS INTL WASH INC	397,469	$35.98M	0.0%	$90.52 *	$64.77	+23.5%	COM	302130109
IPGP	IPG PHOTONICS CORP	211,800	$35.98M	0.0%	$169.86 *	$166.66	-1.0%	COM	44980X109
RLI	RLI CORP	426,073	$35.67M	0.0%	$83.73 *	$22.12	+62.5%	COM	749607107
—	QIAGEN NV	683,786	$35.56M	0.0%	$52.00	$43.65	—	SHS NEW	N72482123
—	ODONATE THERAPEUTICS INC	2,631,829	$35.35M	0.0%	$13.43	$19.96	—	COM	676079106
EVR	EVERCORE INC	537,761	$35.2M	0.0%	$65.46 *	$57.64	-5.4%	CLASS A	29977A105
COR	AMERISOURCEBERGEN CORP	362,484	$35.13M	0.0%	$96.92 *	$80.56	+8.4%	COM	03073E105
FSV	FIRSTSERVICE CORP NEW	266,016	$35.09M	0.0%	$131.89 *	$97.51	+17.3%	COM	33767E202
AIZ	ASSURANT INC	287,798	$34.91M	0.0%	$121.31 *	$110.19	-5.2%	COM	04621X108
—	NIELSEN HLDGS PLC	2,459,480	$34.88M	0.0%	$14.18	$17.69	—	SHS EUR	G6518L108
PM	PHILIP MORRIS INTL INC	464,691	$34.84M	0.0%	$74.98 *	$63.05	-6.6%	COM	718172109
—	EVERBRIDGE INC	276,990	$34.83M	0.0%	$125.73	$29.49	—	COM	29978A104
ORLY	OREILLY AUTOMOTIVE INC	74,630	$34.41M	0.0%	$461.03 *	$19.40	+56.7%	COM	67103H107
VSH	VISHAY INTERTECHNOLOGY INC	2,207,206	$34.37M	0.0%	$15.57 *	$16.19	-12.1%	COM	928298108
ROST	ROSS STORES INC	368,014	$34.34M	0.0%	$93.32 *	$83.90	+1.1%	COM	778296103
CTVA	CORTEVA INC	1,186,077	$34.17M	0.0%	$28.81 *	$25.41	+4.2%	COM	22052L104
BIIB	BIOGEN INC	119,930	$34.02M	0.0%	$283.63	$279.79	-0.3%	COM	09062X103
RCI	ROGERS COMMUNICATIONS INC	856,405	$33.87M	0.0%	$39.54 *	$42.78	-4.1%	CL B	775109200
PEB	PEBBLEBROOK HOTEL TR	2,703,319	$33.86M	0.0%	$12.52	$12.52	—	COM	70509V100
WTS	WATTS WATER TECHNOLOGIES INC	337,725	$33.82M	0.0%	$100.15 *	$91.38	0.0%	CL A	942749102
CBRL	CRACKER BARREL OLD CTRY STOR	294,801	$33.8M	0.0%	$114.66 *	$88.03	+8.7%	COM	22410J106
DEI	DOUGLAS EMMETT INC	1,340,397	$33.63M	0.0%	$25.09	$35.62	—	COM	25960P109
—	SK TELECOM LTD	1,500,550	$33.63M	0.0%	$22.41	$23.35	—	SPONSORED ADR	78440P108
—	CHANNELADVISOR CORP	2,319,116	$33.56M	0.0%	$14.47	$12.50	—	COM	159179100
AXTA	AXALTA COATING SYS LTD	1,500,152	$33.26M	0.0%	$22.17 *	$30.63	-24.4%	COM	G0750C108
AZN	ASTRAZENECA PLC	606,158	$33.22M	0.0%	$54.80	$36.08	—	SPONSORED ADR	046353108
BOH	BANK HAWAII CORP	650,720	$32.87M	0.0%	$50.52 *	$60.99	-27.2%	COM	062540109
GDS	GDS HLDGS LTD	399,627	$32.7M	0.0%	$81.83	$81.32	—	SPONSORED ADS	36165L108
VB	VANGUARD INDEX FDS	212,591	$32.7M	0.0%	$153.80	$151.44	—	SMALL CP ETF	922908751
SRI	STONERIDGE INC	1,773,364	$32.58M	0.0%	$18.37 *	$22.03	-7.4%	COM	86183P102
—	INTERPUBLIC GROUP COS INC	1,950,082	$32.51M	0.0%	$16.67 *	$14.21	+2.1%	COM	460690100
EXP	EAGLE MATLS INC	374,059	$32.29M	0.0%	$86.32 *	$78.61	0.0%	COM	26969P108
ROKU	ROKU INC	170,652	$32.22M	0.0%	$188.80 *	$126.30	+25.2%	COM CL A	77543R102
NOVT	NOVANTA INC	303,561	$31.98M	0.0%	$105.34	$67.58	+56.4%	COM	67000B104
CMI	CUMMINS INC	147,928	$31.24M	0.0%	$211.16 *	$129.70	+34.8%	COM	231021106
FN	FABRINET	494,865	$31.19M	0.0%	$63.03 *	$60.77	+10.6%	SHS	G3323L100
—	ZOGENIX INC	1,737,980	$31.16M	0.0%	$17.93	$30.17	—	COM NEW	98978L204
U	UNITY SOFTWARE INC	355,958	$31.07M	0.0%	$87.28 *	$84.34	0.0%	COM	91332U101
CAT	CATERPILLAR INC DEL	207,004	$30.86M	0.0%	$149.08 *	$114.59	+10.7%	COM	149123101
FMC	F M C CORP	290,817	$30.8M	0.0%	$105.91 *	$71.90	+26.2%	COM NEW	302491303
ALL	ALLSTATE CORP	325,777	$30.66M	0.0%	$94.13 *	$71.81	+13.9%	COM	020002101
DOV	DOVER CORP	282,701	$30.63M	0.0%	$108.34 *	$96.37	+3.5%	COM	260003108
IRWD	IRONWOOD PHARMACEUTICALS INC	3,386,302	$30.46M	0.0%	$9.00 *	$13.77	-27.8%	COM CL A	46333X108
ECL	ECOLAB INC	151,169	$30.2M	0.0%	$199.78 *	$157.54	+19.6%	COM	278865100
AZO	AUTOZONE INC	25,569	$30.11M	0.0%	$1177.68	$759.64	+55.5%	COM	053332102
AES	AES CORP	1,659,157	$30.05M	0.0%	$18.11 *	$11.94	+15.2%	COM	00130H105
LBRDK	LIBERTY BROADBAND CORP	210,063	$30.01M	0.0%	$142.88 *	$72.71	+77.0%	COM SER C	530307305
—	GRANITE REAL ESTATE INVT TR	518,006	$29.97M	0.0%	$57.85	$50.20	—	UNIT 99/99/9999	387437114
TDOC	TELADOC HEALTH INC	136,192	$29.86M	0.0%	$219.23 *	$52.99	+299.6%	COM	87918A105
HRMY	HARMONY BIOSCIENCES HLDGS IN	874,909	$29.66M	0.0%	$33.90 *	$36.46	0.0%	COM	413197104
WLK	WESTLAKE CHEM CORP	467,306	$29.54M	0.0%	$63.22 *	$59.51	-8.9%	COM	960413102
ODFL	OLD DOMINION FREIGHT LINE IN	162,981	$29.48M	0.0%	$180.91 *	$28.55	+220.6%	COM	679580100
—	VROOM INC	563,736	$29.19M	0.0%	$51.78	$52.14	—	COM	92918V109
RCL	ROYAL CARIBBEAN GROUP	450,362	$29.15M	0.0%	$64.73 *	$99.10	-41.6%	COM	V7780T103
PSX	PHILLIPS 66	559,550	$29.01M	0.0%	$51.84 *	$59.46	-17.5%	COM	718546104
DVA	DAVITA INC	335,696	$28.75M	0.0%	$85.65	$77.46	+10.3%	COM	23918K108
PDD	PINDUODUO INC	386,184	$28.64M	0.0%	$74.15	$36.99	—	SPONSORED ADS	722304102
SBRA	SABRA HEALTH CARE REIT INC	2,065,454	$28.47M	0.0%	$13.78	$13.90	—	COM	78573L106
—	MEDALLIA INC	1,037,330	$28.44M	0.0%	$27.42	$27.40	—	COM	584021109
WLKP	WESTLAKE CHEM PARTNERS LP	1,513,852	$28.39M	0.0%	$18.75	$23.88	—	COM UNIT RP LP	960417103
—	EASTERLY GOVT PPTYS INC	1,263,118	$28.31M	0.0%	$22.41	$21.39	—	COM	27616P103
—	SL GREEN RLTY CORP	609,000	$28.23M	0.0%	$46.36	$66.77	—	COM	78440X101
MSGS	MADISON SQUARE GRDN SPRT COR	186,006	$27.99M	0.0%	$150.48 *	$157.25	-0.2%	CL A	55825T103
CHRS	COHERUS BIOSCIENCES INC	1,524,587	$27.96M	0.0%	$18.34	$17.64	+5.5%	COM	19249H103
FROG	JFROG LTD	322,574	$27.31M	0.0%	$84.65 *	$74.45	0.0%	ORD SHS	M6191J100
ONC	BEIGENE LTD	95,096	$27.24M	0.0%	$286.44	$276.96	—	SPONSORED ADR	07725L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	384,329	$26.68M	0.0%	$69.41 *	$51.89	+15.5%	CL A	192446102
SNY	SANOFI	529,604	$26.57M	0.0%	$50.17	$48.02	—	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	251,561	$26.56M	0.0%	$105.57 *	$60.72	+60.9%	COM	363576109
—	K12 INC	998,595	$26.3M	0.0%	$26.34	$18.54	—	COM	48273U102
HPE	HEWLETT PACKARD ENTERPRISE C	2,803,384	$26.27M	0.0%	$9.37 *	$12.25	-34.0%	COM	42824C109
CASS	CASS INFORMATION SYS INC	652,089	$26.24M	0.0%	$40.24 *	$41.78	-21.4%	COM	14808P109
ROL	ROLLINS INC	484,139	$26.23M	0.0%	$54.19 *	$24.27	+33.3%	COM	775711104
QURE	UNIQURE NV	701,901	$25.85M	0.0%	$36.83 *	$57.48	-28.7%	SHS	N90064101
LEN	LENNAR CORP	309,658	$25.29M	0.0%	$81.67 *	$55.53	+18.6%	CL A	526057104
—	ANSYS INC	76,306	$24.97M	0.0%	$327.21	$149.57	—	COM	03662Q105
—	H & E EQUIPMENT SERVICES INC	1,268,184	$24.93M	0.0%	$19.66	$19.66	—	COM	404030108
WMB	WILLIAMS COS INC	1,267,713	$24.91M	0.0%	$19.65 *	$15.57	-1.1%	COM	969457100
—	ITEOS THERAPEUTICS INC	999,832	$24.67M	0.0%	$24.67	$24.67	—	COM	46565G104
NOC	NORTHROP GRUMMAN CORP	77,967	$24.6M	0.0%	$315.47 *	$243.83	+22.2%	COM	666807102
MPC	MARATHON PETE CORP	837,224	$24.56M	0.0%	$29.34 *	$52.40	-42.5%	COM	56585A102
CE	CELANESE CORP DEL	228,257	$24.53M	0.0%	$107.45 *	$92.41	-1.7%	COM	150870103
AIG	AMERICAN INTL GROUP INC	890,770	$24.52M	0.0%	$27.53 *	$43.70	-40.2%	COM NEW	026874784
EXR	EXTRA SPACE STORAGE INC	228,823	$24.48M	0.0%	$106.98 *	$69.48	+21.1%	COM	30225T102
LOVE	LOVESAC COMPANY	880,829	$24.41M	0.0%	$27.71 *	$19.93	+42.7%	COM	54738L109
PBH	PRESTIGE CONSMR HEALTHCARE I	670,070	$24.4M	0.0%	$36.42 *	$48.96	-24.0%	COM	74112D101
—	PHYSICIANS RLTY TR	1,363,063	$24.39M	0.0%	$17.89	$17.83	—	COM	71943U104
SHOP	SHOPIFY INC	23,763	$24.21M	0.0%	$1018.64 *	$41.09	+141.9%	CL A	82509L107
O	REALTY INCOME CORP	397,447	$24.14M	0.0%	$60.75 *	$46.02	-2.0%	COM	756109104
EFSC	ENTERPRISE FINL SVCS CORP	882,882	$24.08M	0.0%	$27.27 *	$34.78	-24.1%	COM	293712105
HAIN	HAIN CELESTIAL GROUP INC	700,226	$24.02M	0.0%	$34.30 *	$27.19	+21.8%	COM	405217100
CARR	CARRIER GLOBAL CORPORATION	783,845	$23.94M	0.0%	$30.54 *	$17.13	+53.9%	COM	14448C104
CHD	CHURCH & DWIGHT INC	255,038	$23.9M	0.0%	$93.70 *	$60.44	+41.0%	COM	171340102
—	FRONTLINE LTD	3,639,712	$23.7M	0.0%	$6.51	$6.90	—	SHS NEW	G3682E192
NWE	NORTHWESTERN CORP	487,150	$23.7M	0.0%	$48.64 *	$42.00	-1.4%	COM NEW	668074305
ALNY	ALNYLAM PHARMACEUTICALS INC	162,569	$23.67M	0.0%	$145.59 *	$110.52	+28.6%	COM	02043Q107
CRTO	CRITEO S A	1,935,560	$23.57M	0.0%	$12.18	$22.11	—	SPONS ADS	226718104
RGA	REINSURANCE GRP OF AMERICA I	247,122	$23.52M	0.0%	$95.19 *	$96.57	-6.8%	COM NEW	759351604
UHAL	AMERCO	66,066	$23.52M	0.0%	$355.98 *	$36.41	-6.4%	COM	023586100
DK	DELEK US HLDGS INC NEW	2,111,485	$23.5M	0.0%	$11.13 *	$23.75	-45.1%	COM	24665A103
VNLA	JANUS DETROIT STR TR	465,990	$23.48M	0.0%	$50.39	$49.29	—	HENDRSN SHRT ETF	47103U886
HALO	HALOZYME THERAPEUTICS INC	889,303	$23.37M	0.0%	$26.28 *	$27.85	0.0%	COM	40637H109
PTON	PELOTON INTERACTIVE INC	232,905	$23.11M	0.0%	$99.24 *	$51.05	+44.1%	CL A COM	70614W100
VGK	VANGUARD INTL EQUITY INDEX F	438,931	$23.01M	0.0%	$52.43	$52.35	—	FTSE EUROPE ETF	922042874
BIO	BIO RAD LABS INC	44,302	$22.84M	0.0%	$515.44	$459.33	+10.3%	CL A	090572207
ZTO	ZTO EXPRESS CAYMAN INC	762,130	$22.8M	0.0%	$29.91	$26.20	—	SPONSORED ADS A	98980A105
RPAY	REPAY HLDGS CORP	961,985	$22.61M	0.0%	$23.50 *	$20.10	+20.7%	COM CL A	76029L100
INDB	INDEPENDENT BANK CORP MASS	431,379	$22.6M	0.0%	$52.38	$53.18	-2.4%	COM	453836108
FE	FIRSTENERGY CORP	784,245	$22.51M	0.0%	$28.71 *	$30.09	-16.8%	COM	337932107
—	AMCOR PLC	2,024,609	$22.37M	0.0%	$11.05 *	$7.86	+10.8%	ORD	G0250X107
—	PIONEER NAT RES CO	260,146	$22.37M	0.0%	$85.99	$152.43	—	COM	723787107
CB	CHUBB LIMITED	192,298	$22.33M	0.0%	$116.11	$121.19	-4.5%	COM	H1467J104
TFC	TRUIST FINL CORP	573,575	$21.82M	0.0%	$38.05 *	$36.09	-18.6%	COM	89832Q109
THR	THERMON GROUP HLDGS INC	1,933,722	$21.72M	0.0%	$11.23 *	$20.23	-34.6%	COM	88362T103
PNW	PINNACLE WEST CAP CORP	288,489	$21.51M	0.0%	$74.55 *	$63.41	-4.5%	COM	723484101
SWKS	SKYWORKS SOLUTIONS INC	147,738	$21.5M	0.0%	$145.50 *	$89.24	+36.3%	COM	83088M102
KOF	COCA-COLA FEMSA SAB DE CV	527,159	$21.47M	0.0%	$40.73	$40.73	—	SPONSORD ADR REP	191241108
SLF	SUN LIFE FINANCIAL INC.	525,417	$21.34M	0.0%	$40.62	$42.65	-5.2%	COM	866796105
BRO	BROWN & BROWN INC	471,446	$21.34M	0.0%	$45.27 *	$36.82	+16.8%	COM	115236101
—	OAK STR HEALTH INC	399,066	$21.33M	0.0%	$53.44	$53.44	—	COM	67181A107
LYB	LYONDELLBASELL INDUSTRIES N	300,334	$21.17M	0.0%	$70.49 *	$48.95	-1.7%	SHS - A -	N53745100
RPM	RPM INTL INC	254,307	$21.07M	0.0%	$82.84	$68.48	+19.3%	COM	749685103
PKG	PACKAGING CORP AMER	192,876	$21.03M	0.0%	$109.05 *	$85.63	+1.5%	COM	695156109
RLAY	RELAY THERAPEUTICS INC	486,611	$20.73M	0.0%	$42.59 *	$38.13	0.0%	COM	75943R102
ARCT	ARCTURUS THERAPEUTICS HLDGS	483,078	$20.72M	0.0%	$42.90 *	$45.06	+10.2%	COM	03969T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	168,886	$20.68M	0.0%	$122.45 *	$109.01	-1.4%	COM	459506101
—	PGT INNOVATIONS INC	1,179,651	$20.67M	0.0%	$17.52	$15.12	—	COM	69336V101
—	APREA THERAPEUTICS INC	851,180	$20.48M	0.0%	$24.06	$44.71	—	COM	03836J102
LFUS	LITTELFUSE INC	115,361	$20.46M	0.0%	$177.34	$172.03	+3.2%	COM	537008104
ERIE	ERIE INDTY CO	96,834	$20.36M	0.0%	$210.28 *	$165.52	+14.4%	CL A	29530P102
SXI	STANDEX INTL CORP	343,190	$20.32M	0.0%	$59.20 *	$90.84	-36.7%	COM	854231107
SU	SUNCOR ENERGY INC NEW	1,655,257	$20.15M	0.0%	$12.17 *	$25.00	-49.3%	COM	867224107
BA	BOEING CO	121,574	$20.09M	0.0%	$165.27 *	$217.55	-21.7%	COM	097023105
AMAT	APPLIED MATLS INC	335,609	$19.94M	0.0%	$59.43	$46.32	+27.1%	COM	038222105
DYN	DYNE THERAPEUTICS INC	985,963	$19.91M	0.0%	$20.20 *	$21.96	0.0%	COM	26818M108
CTRA	CABOT OIL & GAS CORP	1,132,481	$19.66M	0.0%	$17.36 *	$16.72	-14.4%	COM	127097103
AVD	AMERICAN VANGUARD CORP	1,495,670	$19.65M	0.0%	$13.14 *	$15.15	-10.4%	COM	030371108
SSTK	SHUTTERSTOCK INC	377,343	$19.64M	0.0%	$52.04 *	$47.50	0.0%	COM	825690100
—	BLACKROCK INC	34,791	$19.61M	0.0%	$563.51	$486.30	—	COM	09247X101
—	ARISTA NETWORKS INC	94,487	$19.55M	0.0%	$206.93	$209.69	—	COM	040413106
VREX	VAREX IMAGING CORP	1,511,976	$19.23M	0.0%	$12.72 *	$13.67	0.0%	COM	92214X106
ALG	ALAMO GROUP INC	177,819	$19.21M	0.0%	$108.03 *	$111.23	-7.1%	COM	011311107
OMCL	OMNICELL COM	255,084	$19.05M	0.0%	$74.66 *	$68.46	+1.2%	COM	68213N109
SCHW	SCHWAB CHARLES CORP	524,908	$19.02M	0.0%	$36.23 *	$36.79	-11.9%	COM	808513105
LYV	LIVE NATION ENTERTAINMENT IN	352,806	$19.01M	0.0%	$53.88 *	$50.68	+1.7%	COM	538034109
NTAP	NETAPP INC	428,799	$18.8M	0.0%	$43.84 *	$58.25	-34.7%	COM	64110D104
LNG	CHENIERE ENERGY INC	405,400	$18.76M	0.0%	$46.28 *	$60.12	-15.7%	COM NEW	16411R208
ZBH	ZIMMER BIOMET HOLDINGS INC	137,184	$18.68M	0.0%	$136.13 *	$116.09	+7.7%	COM	98956P102
—	INTELLIGENT SYS CORP NEW	482,453	$18.61M	0.0%	$38.58	$34.87	—	COM	45816D100
ROAD	CONSTRUCTION PARTNERS INC	1,021,142	$18.59M	0.0%	$18.20	$17.46	+2.6%	COM CL A	21044C107
LVS	LAS VEGAS SANDS CORP	395,683	$18.46M	0.0%	$46.65 *	$49.97	-8.7%	COM	517834107
—	BELLRING BRANDS INC	889,243	$18.44M	0.0%	$20.74	$21.29	—	COM CL A	079823100
—	ZYNGA INC	2,022,122	$18.44M	0.0%	$9.12	$8.93	—	CL A	98986T108
—	ATHIRA PHARMA INC	1,003,198	$18.05M	0.0%	$18.00	$18.00	—	COM	04746L104
CDXS	CODEXIS INC	1,529,770	$17.96M	0.0%	$11.74 *	$16.50	-24.5%	COM	192005106
USB	US BANCORP DEL	499,702	$17.91M	0.0%	$35.83 *	$37.17	-22.2%	COM NEW	902973304
—	FLEETCOR TECHNOLOGIES INC	74,625	$17.77M	0.0%	$238.10	$225.39	—	COM	339041105
FTNT	FORTINET INC	149,264	$17.58M	0.0%	$117.79 *	$14.55	+77.4%	COM	34959E109
CMBT	EURONAV NV	1,990,822	$17.57M	0.0%	$8.82 *	$5.02	+4.7%	SHS	B38564108
EPD	ENTERPRISE PRODS PARTNERS L	1,109,517	$17.52M	0.0%	$15.79	$27.13	—	COM	293792107
—	PARSLEY ENERGY INC	1,861,845	$17.43M	0.0%	$9.36	$19.06	—	CL A	701877102
—	SURMODICS INC	447,264	$17.4M	0.0%	$38.91	$55.91	—	COM	868873100
CNI	CANADIAN NATL RY CO	163,751	$17.38M	0.0%	$106.14 *	$68.55	+32.3%	COM	136375102
PAYC	PAYCOM SOFTWARE INC	55,590	$17.3M	0.0%	$311.19 *	$101.26	+182.7%	COM	70432V102
—	DECIPHERA PHARMACEUTICALS IN	335,306	$17.2M	0.0%	$51.30	$37.24	—	COM	24344T101
—	KINIKSA PHARMACEUTICALS LTD	1,118,261	$17.13M	0.0%	$15.32	$15.32	—	COM CL A	G5269C101
MPT	MEDICAL PPTYS TRUST INC	970,893	$17.12M	0.0%	$17.63	$17.27	—	COM	58463J304
FNV	FRANCO NEV CORP	121,636	$16.94M	0.0%	$139.26	$93.03	+52.1%	COM	351858105
—	MERSANA THERAPEUTICS INC	908,845	$16.92M	0.0%	$18.62	$18.92	—	COM	59045L106
IDXX	IDEXX LABS INC	42,527	$16.72M	0.0%	$393.07 *	$192.89	+91.7%	COM	45168D104
MEG	MONTROSE ENVIRONMENTAL GROUP	700,646	$16.69M	0.0%	$23.82 *	$25.41	0.0%	COM	615111101
ATO	ATMOS ENERGY CORP	174,097	$16.64M	0.0%	$95.59 *	$80.83	+7.8%	COM	049560105
NVO	NOVO-NORDISK A S	239,554	$16.63M	0.0%	$69.43	$47.31	—	ADR	670100205
FDS	FACTSET RESH SYS INC	49,570	$16.6M	0.0%	$334.88	$286.25	+14.7%	COM	303075105
MLCO	MELCO RESORTS AND ENTMNT LTD	994,555	$16.56M	0.0%	$16.65	$15.75	—	ADR	585464100
PNC	PNC FINL SVCS GROUP INC	149,423	$16.42M	0.0%	$109.90 *	$101.91	-13.0%	COM	693475105
WHR	WHIRLPOOL CORP	88,476	$16.27M	0.0%	$183.89 *	$144.66	+14.9%	COM	963320106
ALXO	ALX ONCOLOGY HLDGS INC	429,802	$16.22M	0.0%	$37.74 *	$39.31	0.0%	COM	00166B105
HUBS	HUBSPOT INC	55,165	$16.12M	0.0%	$292.23 *	$262.12	0.0%	COM	443573100
TAL	TAL EDUCATION GROUP	211,884	$16.11M	0.0%	$76.04	$66.01	—	SPONSORED ADS	874080104
—	UNIVAR SOLUTIONS USA INC	951,062	$16.05M	0.0%	$16.87	$14.94	—	COM	91336L107
ITW	ILLINOIS TOOL WKS INC	83,035	$16.03M	0.0%	$193.04 *	$119.07	+40.5%	COM	452308109
—	BIOSPECIFICS TECHNOLOGIES CO	301,321	$15.92M	0.0%	$52.83	$56.93	—	COM	090931106
MANU	MANCHESTER UTD PLC NEW	1,091,467	$15.87M	0.0%	$14.54 *	$16.56	-7.9%	ORD CL A	G5784H106
—	EVOQUA WATER TECHNOLOGIES CO	724,450	$15.37M	0.0%	$21.21	$20.75	—	COM	30057T105
VERX	VERTEX INC	667,613	$15.36M	0.0%	$23.00 *	$24.34	0.0%	CL A	92538J106
AEE	AMEREN CORP	193,601	$15.31M	0.0%	$79.08 *	$50.85	+31.8%	COM	023608102
VMC	VULCAN MATLS CO	112,890	$15.3M	0.0%	$135.53 *	$112.29	+7.1%	COM	929160109
AXGN	AXOGEN INC	1,296,412	$15.08M	0.0%	$11.63	$11.82	-1.7%	COM	05463X106
NSC	NORFOLK SOUTHN CORP	70,007	$14.98M	0.0%	$213.99 *	$126.53	+42.2%	COM	655844108
—	LIBERTY GLOBAL PLC	729,318	$14.98M	0.0%	$20.54	$22.35	—	SHS CL C	G5480U120
RACE	FERRARI N V	81,232	$14.92M	0.0%	$183.72	$154.39	+20.5%	COM	N3167Y103
—	ASSETMARK FINL HLDGS INC	669,197	$14.55M	0.0%	$21.74	$26.53	—	COM	04546L106
—	CHASE CORP	152,183	$14.52M	0.0%	$95.40	$107.77	—	COM	16150R104
CRDF	CARDIFF ONCOLOGY INC	1,012,818	$14.37M	0.0%	$14.19 *	$6.60	0.0%	COM	14147L108
NSIT	INSIGHT ENTERPRISES INC	253,124	$14.32M	0.0%	$56.58 *	$53.54	+0.2%	COM	45765U103
FRCB	FIRST REP BK SAN FRANCISCO C	130,898	$14.28M	0.0%	$109.07	$100.52	+8.7%	COM	33616C100
PPL	PPL CORP	523,974	$14.26M	0.0%	$27.21 *	$24.56	-11.7%	COM	69351T106
GHC	GRAHAM HLDGS CO	35,261	$14.25M	0.0%	$404.10 *	$476.76	-20.4%	COM CL B	384637104
PCAR	PACCAR INC	166,852	$14.23M	0.0%	$85.29 *	$37.38	+22.9%	COM	693718108
HSIC	HENRY SCHEIN INC	236,755	$13.92M	0.0%	$58.78 *	$63.33	+1.3%	COM	806407102
MTD	METTLER TOLEDO INTERNATIONAL	14,199	$13.71M	0.0%	$965.21 *	$737.99	+25.7%	COM	592688105
XYZ	SQUARE INC	82,666	$13.45M	0.0%	$162.65 *	$57.95	+143.7%	CL A	852234103
LBTYAUSD	LIBERTY GLOBAL PLC	635,032	$13.34M	0.0%	$21.01	$22.27	—	SHS CL A	G5480U104
BHE	BENCHMARK ELECTRS INC	661,048	$13.32M	0.0%	$20.15 *	$17.95	0.0%	COM	08160H101
—	NATUS MED INC DEL	763,502	$13.08M	0.0%	$17.13	$17.13	—	COM	639050103
AEM	AGNICO EAGLE MINES LTD	164,514	$13.07M	0.0%	$79.43 *	$41.35	+61.9%	COM	008474108
AFYA	AFYA LTD	478,833	$13.05M	0.0%	$27.26 *	$24.74	+0.1%	CL A COM	G01125106
CVE	CENOVUS ENERGY INC	3,353,042	$13.03M	0.0%	$3.89 *	$4.42	-6.2%	COM	15135U109
FDX	FEDEX CORP	51,633	$12.98M	0.0%	$251.39 *	$173.65	+4.2%	COM	31428X106
PAHC	PHIBRO ANIMAL HEALTH CORP	740,085	$12.88M	0.0%	$17.40 *	$29.63	-28.0%	CL A COM	71742Q106
PMVP	PMV PHARMACEUTICALS INC	361,724	$12.84M	0.0%	$35.50 *	$36.80	0.0%	COM	69353Y103
HDB	HDFC BANK LTD	256,977	$12.84M	0.0%	$49.96	$71.74	—	SPONSORED ADS	40415F101
EOG	EOG RES INC	356,949	$12.83M	0.0%	$35.94 *	$49.90	-30.2%	COM	26875P101
TTC	TORO CO	149,342	$12.54M	0.0%	$83.95 *	$74.83	0.0%	COM	891092108
CNTY	CENTURY CASINOS INC	2,284,685	$12.52M	0.0%	$5.48 *	$7.94	-35.0%	COM	156492100
HCA	HCA HEALTHCARE INC	100,419	$12.52M	0.0%	$124.67 *	$121.75	-2.9%	COM	40412C101
TAK	TAKEDA PHARMACEUTICAL CO LTD	701,149	$12.51M	0.0%	$17.84	$18.68	—	SPONSORED ADS	874060205
JKHY	HENRY JACK & ASSOC INC	76,739	$12.48M	0.0%	$162.59	$90.11	+80.3%	COM	426281101
ALLY	ALLY FINL INC	492,585	$12.35M	0.0%	$25.07 *	$19.81	-5.4%	COM	02005N100
SKY	SKYLINE CHAMPION CORPORATION	460,581	$12.33M	0.0%	$26.77	$27.12	+0.5%	COM	830830105
DD	DUPONT DE NEMOURS INC	221,948	$12.31M	0.0%	$55.46 *	$26.84	-21.4%	COM	26614N102
—	JUNIPER NETWORKS INC	568,582	$12.22M	0.0%	$21.50	$23.90	—	COM	48203R104
F	FORD MTR CO DEL	1,835,201	$12.22M	0.0%	$6.66 *	$5.21	-1.5%	COM	345370860
FLNG	FLEX LNG LTD	2,139,649	$12.04M	0.0%	$5.63 *	$5.52	-45.7%	SHS	G35947202
DAL	DELTA AIR LINES INC DEL	389,004	$11.9M	0.0%	$30.58 *	$51.85	-45.9%	COM NEW	247361702
—	CANADIAN PAC RY LTD	38,844	$11.78M	0.0%	$303.29	$191.48	—	COM	13645T100
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$11.52M	0.0%	$319972.22 *	$235749.40	+30.2%	CL A	084670108
—	J P MORGAN EXCHANGE-TRADED F	509,012	$11.5M	0.0%	$22.60	$22.43	—	BETABULDR DEVE	46641Q688
BF/B	BROWN FORMAN CORP	152,722	$11.5M	0.0%	$75.31 *	$52.81	+22.6%	CL B	115637209
EQH	EQUITABLE HLDGS INC	630,079	$11.49M	0.0%	$18.24 *	$18.74	-6.1%	COM	29452E101
FLJP	FRANKLIN TEMPLETON ETF TR	438,879	$11.48M	0.0%	$26.17	$24.54	—	FTSE JAPAN ETF	35473P744
ZS	ZSCALER INC	81,421	$11.46M	0.0%	$140.69 *	$119.63	+8.5%	COM	98980G102
BNS	BANK NOVA SCOTIA B C	276,314	$11.44M	0.0%	$41.39 *	$39.51	-20.4%	COM	064149107
CI	CIGNA CORP NEW	67,013	$11.35M	0.0%	$169.34 *	$183.31	-12.2%	COM	125523100
RL	RALPH LAUREN CORP	166,253	$11.3M	0.0%	$67.97 *	$71.66	-10.2%	CL A	751212101
—	BROOKFIELD ASSET MGMT INC	341,478	$11.27M	0.0%	$32.99	$37.55	—	CL A LTD VT SH	112585104
SLB	SCHLUMBERGER LTD	720,202	$11.2M	0.0%	$15.56 *	$39.96	-58.6%	COM	806857108
MASI	MASIMO CORP	47,270	$11.16M	0.0%	$236.07 *	$161.66	+38.7%	COM	574795100
—	APACHE CORP	1,168,705	$11.07M	0.0%	$9.47	$10.31	—	COM	037411105
MCK	MCKESSON CORP	74,225	$11.05M	0.0%	$148.91	$135.84	+8.0%	COM	58155Q103
GOTU	GSX TECHEDU INC	122,542	$11.04M	0.0%	$90.11	$90.11	—	SPONSORED ADS	36257Y109
WELL	WELLTOWER INC	198,378	$10.93M	0.0%	$55.09 *	$58.75	-19.5%	COM	95040Q104
TPR	TAPESTRY INC	697,025	$10.89M	0.0%	$15.63 *	$30.00	-56.6%	COM	876030107
AKAM	AKAMAI TECHNOLOGIES INC	98,475	$10.88M	0.0%	$110.54	$85.68	+29.6%	COM	00971T101
DLTR	DOLLAR TREE INC	118,813	$10.85M	0.0%	$91.34 *	$95.17	-1.1%	COM	256746108
—	GENERAL ELECTRIC CO	1,735,342	$10.81M	0.0%	$6.23	$15.64	—	COM	369604103
PAYX	PAYCHEX INC	134,893	$10.76M	0.0%	$79.77 *	$63.30	+2.0%	COM	704326107
CM	CANADIAN IMP BK COMM	144,281	$10.76M	0.0%	$74.55 *	$31.70	-9.4%	COM	136069101
SMG	SCOTTS MIRACLE GRO CO	70,239	$10.74M	0.0%	$152.91 *	$87.92	+42.9%	CL A	810186106
CBSH	COMMERCE BANCSHARES INC	190,409	$10.72M	0.0%	$56.29 *	$42.22	-2.7%	COM	200525103
ULTA	ULTA BEAUTY INC	47,712	$10.69M	0.0%	$223.95 *	$244.23	-11.9%	COM	90384S303
INCY	INCYTE CORP	118,260	$10.61M	0.0%	$89.74 *	$92.64	+4.1%	COM	45337C102
—	VERITEX HLDGS INC	619,854	$10.56M	0.0%	$17.03	$18.77	—	COM	923451108
IMKTA	INGLES MKTS INC	277,041	$10.54M	0.0%	$38.04	$29.77	+28.2%	CL A	457030104
—	QURATE RETAIL INC	1,452,385	$10.43M	0.0%	$7.18	$7.18	—	COM SER A	74915M100
—	JACOBS ENGR GROUP INC	112,063	$10.4M	0.0%	$92.77	$85.45	—	COM	469814107
XRX	XEROX HOLDINGS CORP	551,227	$10.35M	0.0%	$18.77 *	$30.78	-43.1%	COM NEW	98421M106
ALC	ALCON AG	178,448	$10.16M	0.0%	$56.92	$57.70	+0.5%	ORD SHS	H01301128
WPM	WHEATON PRECIOUS METALS CORP	201,281	$9.846M	0.0%	$48.92	$25.67	+86.9%	COM	962879102
DOW	DOW INC	207,272	$9.749M	0.0%	$47.03 *	$35.44	-5.5%	COM	260557103
—	BHP GROUP PLC	228,253	$9.736M	0.0%	$42.65	$35.06	—	SPONSORED ADR	05545E209
—	THOMSON REUTERS CORP.	122,288	$9.726M	0.0%	$79.53	$60.07	—	COM NEW	884903709
CCEP	COCA COLA EUROPEAN PARTNERS	246,342	$9.558M	0.0%	$38.80 *	$39.94	-13.9%	SHS	G25839104
BDC	BELDEN INC	301,134	$9.371M	0.0%	$31.12 *	$68.50	-52.6%	COM	077454106
TRP	TC ENERGY CORP	220,265	$9.227M	0.0%	$41.89 *	$36.14	-4.4%	COM	87807B107
NYT	NEW YORK TIMES CO	212,994	$9.114M	0.0%	$42.79 *	$39.83	+4.3%	CL A	650111107
COP	CONOCOPHILLIPS	273,195	$8.971M	0.0%	$32.84 *	$52.59	-40.7%	COM	20825C104
PPG	PPG INDS INC	73,127	$8.927M	0.0%	$122.08 *	$97.65	+7.8%	COM	693506107
TSCO	TRACTOR SUPPLY CO	61,812	$8.859M	0.0%	$143.32 *	$14.12	+86.7%	COM	892356106
HEI	HEICO CORP NEW	84,028	$8.795M	0.0%	$104.67	$79.02	+30.7%	COM	422806109
EQR	EQUITY RESIDENTIAL	166,428	$8.542M	0.0%	$51.33 *	$52.90	-15.3%	SH BEN INT	29476L107
—	MYLAN NV	574,408	$8.518M	0.0%	$14.83	$19.39	—	SHS EURO	N59465109
PEG	PUBLIC SVC ENTERPRISE GRP IN	154,982	$8.51M	0.0%	$54.91 *	$39.52	+11.6%	COM	744573106
BMO	BANK MONTREAL QUE	145,192	$8.459M	0.0%	$58.26 *	$51.42	-10.1%	COM	063671101
STT	STATE STR CORP	142,367	$8.446M	0.0%	$59.33 *	$59.85	-8.9%	COM	857477103
RHI	ROBERT HALF INTL INC	158,289	$8.38M	0.0%	$52.94	$54.63	-2.5%	COM	770323103
SPOT	SPOTIFY TECHNOLOGY S A	34,154	$8.284M	0.0%	$242.55 *	$194.22	+33.0%	SHS	L8681T102
VOYA	VOYA FINANCIAL INC	172,841	$8.284M	0.0%	$47.93 *	$47.96	-6.5%	COM	929089100
ZG	ZILLOW GROUP INC	81,159	$8.241M	0.0%	$101.54 *	$72.27	+7.7%	CL A	98954M101
GH	GUARDANT HEALTH INC	72,772	$8.134M	0.0%	$111.77 *	$91.48	0.0%	COM	40131M109
KMI	KINDER MORGAN INC DEL	656,625	$8.095M	0.0%	$12.33 *	$13.23	-23.5%	COM	49456B101
—	DISCOVERY INC	409,048	$8.019M	0.0%	$19.60	$24.78	—	COM SER C	25470F302
JBHT	HUNT J B TRANS SVCS INC	62,987	$7.959M	0.0%	$126.36	$100.09	+26.6%	COM	445658107
BAH	BOOZ ALLEN HAMILTON HLDG COR	93,614	$7.768M	0.0%	$82.98 *	$49.03	+50.8%	CL A	099502106
KGC	KINROSS GOLD CORP	880,546	$7.746M	0.0%	$8.80	$4.29	+101.4%	COM	496902404
COF	CAPITAL ONE FINL CORP	107,505	$7.725M	0.0%	$71.86 *	$74.89	-18.6%	COM	14040H105
AMP	AMERIPRISE FINL INC	49,143	$7.573M	0.0%	$154.10 *	$130.25	+8.6%	COM	03076C106
SAM	BOSTON BEER INC	8,542	$7.546M	0.0%	$883.40 *	$789.85	0.0%	CL A	100557107
MOS	MOSAIC CO NEW	411,628	$7.515M	0.0%	$18.26 *	$17.21	-15.2%	COM	61945C103
BK	BANK NEW YORK MELLON CORP	218,572	$7.505M	0.0%	$34.34 *	$38.06	-18.1%	COM	064058100
DHI	D R HORTON INC	98,888	$7.479M	0.0%	$75.63 *	$47.61	+35.9%	COM	23331A109
MRNA	MODERNA INC	103,900	$7.349M	0.0%	$70.73	$51.76	+34.7%	COM	60770K107
PHR	PHREESIA INC	227,923	$7.323M	0.0%	$32.13 *	$29.77	0.0%	COM	71944F106
MET	METLIFE INC	196,970	$7.321M	0.0%	$37.17 *	$36.73	-12.8%	COM	59156R108
CUK	CARNIVAL PLC	566,060	$7.311M	0.0%	$12.92	$24.52	—	ADR	14365C103
WDC	WESTERN DIGITAL CORP.	199,601	$7.296M	0.0%	$36.55 *	$37.47	-21.0%	COM	958102105
YUM	YUM BRANDS INC	79,892	$7.294M	0.0%	$91.30 *	$77.42	+7.7%	COM	988498101
CVNA	CARVANA CO	32,486	$7.246M	0.0%	$223.05 *	$177.30	0.0%	CL A	146869102
AOS	SMITH A O CORP	136,600	$7.212M	0.0%	$52.80 *	$41.15	+10.2%	COM	831865209
KDP	KEURIG DR PEPPER INC	259,390	$7.159M	0.0%	$27.60 *	$23.63	+8.3%	COM	49271V100
LSF	LAIRD SUPERFOOD INC	151,185	$6.935M	0.0%	$45.87	$45.87	—	COM STK	50736T102
HUBB	HUBBELL INC	50,628	$6.928M	0.0%	$136.84 *	$117.78	+6.5%	COM	443510607
HRTX	HERON THERAPEUTICS INC	464,301	$6.881M	0.0%	$14.82 *	$15.78	-1.1%	COM	427746102
BOOM	DMC GLOBAL INC	208,130	$6.856M	0.0%	$32.94 *	$44.11	-28.4%	COM	23291C103
—	COUPA SOFTWARE INC	24,699	$6.77M	0.0%	$274.10	$185.22	—	COM	22266L106
—	TWITTER INC	6,006,000	$6.715M	0.0%	$1.12	$0.98	—	NOTE 0.250% 6/1	90184LAF9
FBIN	FORTUNE BRANDS HOME & SEC IN	76,863	$6.65M	0.0%	$86.52 *	$43.11	+43.0%	COM	34964C106
HST	HOST HOTELS & RESORTS INC	608,005	$6.56M	0.0%	$10.79 *	$10.17	-10.2%	COM	44107P104
EFX	EQUIFAX INC	41,786	$6.554M	0.0%	$156.85	$120.36	+30.8%	COM	294429105
NSA	NATIONAL STORAGE AFFILIATES	200,000	$6.541M	0.0%	$32.70	$32.70	—	COM SHS BEN IN	637870106
—	OSISKO GOLD ROYALTIES LTD	551,025	$6.497M	0.0%	$11.79	$11.79	—	COM	68827L101
AFL	AFLAC INC	178,023	$6.471M	0.0%	$36.35 *	$35.45	-9.5%	COM	001055102
ADT	ADT INC DEL	790,572	$6.463M	0.0%	$8.18 *	$8.62	0.0%	COM	00090Q103
—	GRACE W R & CO DEL NEW	159,068	$6.409M	0.0%	$40.29	$67.85	—	COM	38388F108
PEGA	PEGASYSTEMS INC	52,866	$6.399M	0.0%	$121.04 *	$46.74	+23.0%	COM	705573103
PRU	PRUDENTIAL FINL INC	100,741	$6.398M	0.0%	$63.51 *	$66.37	-24.0%	COM	744320102
MAR	MARRIOTT INTL INC NEW	69,057	$6.391M	0.0%	$92.55	$113.61	-19.9%	CL A	571903202
SSRM	SSR MNG INC	341,551	$6.364M	0.0%	$18.63 *	$21.29	0.0%	COM	784730103
EXAS	EXACT SCIENCES CORP	61,876	$6.309M	0.0%	$101.96 *	$103.89	-16.9%	COM	30063P105
PAAS	PAN AMERN SILVER CORP	193,651	$6.207M	0.0%	$32.05 *	$33.28	+3.3%	COM	697900108
HAL	HALLIBURTON CO	509,945	$6.144M	0.0%	$12.05 *	$18.92	-30.4%	COM	406216101
ATR	APTARGROUP INC	54,065	$6.12M	0.0%	$113.20 *	$101.59	+7.4%	COM	038336103
NBIS	YANDEX N V	91,886	$5.994M	0.0%	$65.23	$27.95	—	SHS CLASS A	N97284108
—	DISH NETWORK CORPORATION	206,156	$5.984M	0.0%	$29.03	$34.56	—	CL A	25470M109
GNTX	GENTEX CORP	227,532	$5.859M	0.0%	$25.75 *	$23.51	+13.0%	COM	371901109
JEF	JEFFERIES FINL GROUP INC	320,190	$5.763M	0.0%	$18.00 *	$14.33	-3.3%	COM	47233W109
—	NEW YORK CMNTY BANCORP INC	695,253	$5.75M	0.0%	$8.27	$10.41	—	COM	649445103
MAS	MASCO CORP	104,014	$5.734M	0.0%	$55.13 *	$37.10	+37.5%	COM	574599106
AVB	AVALONBAY CMNTYS INC	38,340	$5.725M	0.0%	$149.32 *	$144.55	-12.3%	COM	053484101
SNOW	SNOWFLAKE INC	22,504	$5.648M	0.0%	$250.98 *	$238.10	0.0%	CL A	833445109
XLK	SELECT SECTOR SPDR TR	48,126	$5.616M	0.0%	$116.69	$116.69	—	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	125,026	$5.607M	0.0%	$44.85 *	$49.00	-17.7%	COM	670346105
VTR	VENTAS INC	133,520	$5.602M	0.0%	$41.96 *	$46.76	-29.4%	COM	92276F100
DB	DEUTSCHE BANK A G	657,918	$5.572M	0.0%	$8.47	$8.45	-0.4%	NAMEN AKT	D18190898
CG	CARLYLE GROUP INC	225,714	$5.568M	0.0%	$24.67 *	$22.52	+0.3%	COM	14316J108
FOUR	SHIFT4 PMTS INC	114,005	$5.513M	0.0%	$48.36 *	$36.53	+21.6%	CL A	82452J109
POOL	POOL CORP	16,281	$5.447M	0.0%	$334.56 *	$114.14	+154.9%	COM	73278L105
—	OUTSET MED INC	107,651	$5.383M	0.0%	$50.00	$50.00	—	COM	690145107
NWSA	NEWS CORP NEW	378,047	$5.299M	0.0%	$14.02 *	$12.75	+4.2%	CL A	65249B109
FNF	FIDELITY NATIONAL FINANCIAL	168,783	$5.284M	0.0%	$31.31 *	$30.78	-20.7%	FNF GROUP COM	31620R303
GIB	CGI INC	76,962	$5.203M	0.0%	$67.60	$65.67	+3.1%	CL A SUB VTG	12532H104
ACGL	ARCH CAP GROUP LTD	177,673	$5.197M	0.0%	$29.25	$31.99	-9.4%	ORD	G0450A105
ALB	ALBEMARLE CORP	58,082	$5.185M	0.0%	$89.27 *	$82.53	+0.6%	COM	012653101
NTRS	NORTHERN TR CORP	66,063	$5.15M	0.0%	$77.96 *	$78.52	-13.4%	COM	665859104
RNAM	AVIDITY BIOSCIENCES INC	180,446	$5.08M	0.0%	$28.15 *	$28.83	+0.2%	COM	05370A108
IT	GARTNER INC	39,733	$4.964M	0.0%	$124.93	$117.14	+8.5%	COM	366651107
UI	UBIQUITI INC	28,176	$4.696M	0.0%	$166.67 *	$137.27	+28.4%	COM	90353W103
CNP	CENTERPOINT ENERGY INC	241,583	$4.674M	0.0%	$19.35 *	$23.19	-26.4%	COM	15189T107
FTV	FORTIVE CORP	61,127	$4.658M	0.0%	$76.20 *	$40.06	+11.3%	COM	34959J108
SPG	SIMON PPTY GROUP INC NEW	71,679	$4.635M	0.0%	$64.66 *	$115.10	-57.9%	COM	828806109
FTS	FORTIS INC	113,588	$4.627M	0.0%	$40.73 *	$27.06	+20.0%	COM	349553107
NXE	NEXGEN ENERGY LTD	2,582,944	$4.481M	0.0%	$1.73	$1.44	+17.8%	COM	65340P106
—	FIAT CHRYSLER AUTOMOBILES N	364,884	$4.478M	0.0%	$12.27	$18.98	—	SHS	N31738102
—	AMEDISYS INC	18,774	$4.439M	0.0%	$236.44	$171.24	—	COM	023436108
—	BERKELEY LTS INC	57,482	$4.389M	0.0%	$76.35	$76.35	—	COM	084310101
LOGI	LOGITECH INTL S A	56,053	$4.369M	0.0%	$77.94 *	$51.04	+28.2%	SHS	H50430232
ALLE	ALLEGION PLC	44,163	$4.366M	0.0%	$98.86 *	$86.23	+9.7%	ORD SHS	G0176J109
FOXA	FOX CORP	156,304	$4.35M	0.0%	$27.83 *	$34.38	-28.3%	CL A COM	35137L105
—	WESTROCK CO	124,996	$4.342M	0.0%	$34.74	$34.55	—	COM	96145D105
EPAM	EPAM SYS INC	13,414	$4.336M	0.0%	$323.24 *	$169.64	+76.0%	COM	29414B104
ESS	ESSEX PPTY TR INC	21,464	$4.309M	0.0%	$200.75 *	$211.95	-15.4%	COM	297178105
BILL	BILL COM HLDGS INC	42,395	$4.253M	0.0%	$100.32 *	$91.00	0.0%	COM	090043100
OPTU	ALTICE USA INC	162,127	$4.215M	0.0%	$26.00	$24.78	+4.8%	CL A	02156K103
DELL	DELL TECHNOLOGIES INC	62,055	$4.2M	0.0%	$67.68 *	$24.12	+18.6%	CL C	24703L202
—	EATON VANCE CORP	110,058	$4.199M	0.0%	$38.15	$49.06	—	COM NON VTG	278265103
NDAQ	NASDAQ INC	33,571	$4.119M	0.0%	$122.70 *	$25.37	+56.0%	COM	631103108
FANG	DIAMONDBACK ENERGY INC	136,428	$4.11M	0.0%	$30.13	$46.64	-34.9%	COM	25278X109
LSTR	LANDSTAR SYS INC	32,603	$4.091M	0.0%	$125.48	$95.66	—	COM	515098101
FLO	FLOWERS FOODS INC	168,054	$4.089M	0.0%	$24.33 *	$17.35	+7.5%	COM	343498101
URI	UNITED RENTALS INC	22,697	$3.959M	0.0%	$174.43 *	$131.05	+24.2%	COM	911363109
EXPE	EXPEDIA GROUP INC	42,563	$3.902M	0.0%	$91.68 *	$124.72	-28.5%	COM NEW	30212P303
IP	INTERNATIONAL PAPER CO	94,979	$3.85M	0.0%	$40.54 *	$27.60	+1.3%	COM	460146103
MGA	MAGNA INTL INC	83,969	$3.828M	0.0%	$45.59 *	$43.38	-6.5%	COM	559222401
BTG	B2GOLD CORP	589,127	$3.827M	0.0%	$6.50 *	$2.69	+94.9%	COM	11777Q209
DBX	DROPBOX INC	197,622	$3.806M	0.0%	$19.26 *	$21.10	-1.3%	CL A	26210C104
KKR	KKR & CO INC	110,450	$3.792M	0.0%	$34.33 *	$26.72	+24.6%	COM	48251W104
MORN	MORNINGSTAR INC	23,531	$3.779M	0.0%	$160.60	$157.98	0.0%	COM	617700109
—	CORESITE RLTY CORP	31,654	$3.763M	0.0%	$118.88	$120.58	—	COM	21870Q105
MGM	MGM RESORTS INTERNATIONAL	171,688	$3.734M	0.0%	$21.75 *	$25.79	-23.2%	COM	552953101
RS	RELIANCE STEEL & ALUMINUM CO	36,477	$3.722M	0.0%	$102.04	$101.80	0.0%	COM	759509102
RITM	NEW RESIDENTIAL INVT CORP	467,429	$3.716M	0.0%	$7.95	$14.76	—	COM NEW	64828T201
—	SIRIUS XM HOLDINGS INC	688,638	$3.69M	0.0%	$5.36	$5.20	—	COM	82968B103
IRM	IRON MTN INC NEW	136,752	$3.663M	0.0%	$26.79 *	$20.63	+7.7%	COM	46284V101
MPWR	MONOLITHIC PWR SYS INC	13,062	$3.652M	0.0%	$279.59 *	$146.91	+70.3%	COM	609839105
WPC	WP CAREY INC	55,796	$3.636M	0.0%	$65.17	$80.87	—	COM	92936U109
PENN	PENN NATL GAMING INC	50,000	$3.632M	0.0%	$72.64 *	$49.06	0.0%	COM	707569109
KIM	KIMCO RLTY CORP	321,494	$3.62M	0.0%	$11.26 *	$12.61	-25.7%	COM	49446R109
—	VIACOMCBS INC	127,713	$3.577M	0.0%	$28.01	$41.97	—	CL B	92556H206
NI	NISOURCE INC	162,552	$3.576M	0.0%	$22.00 *	$20.74	-6.7%	COM	65473P105
QSR	RESTAURANT BRANDS INTL INC	62,142	$3.56M	0.0%	$57.29 *	$58.26	-4.3%	COM	76131D103
IEX	IDEX CORP	19,442	$3.546M	0.0%	$182.39 *	$109.97	+47.6%	COM	45167R104
HTHT	HUAZHU GROUP LTD	81,589	$3.528M	0.0%	$43.24	$35.63	—	SPONSORED ADS	44332N106
SPB	SPECTRUM BRANDS HLDGS INC NE	61,528	$3.517M	0.0%	$57.16 *	$55.01	-0.3%	COM	84790A105
—	ANNALY CAPITAL MANAGEMENT IN	483,147	$3.441M	0.0%	$7.12	$11.48	—	COM	035710409
—	ALLEGHANY CORP DEL	6,582	$3.426M	0.0%	$520.51	$676.63	—	COM	017175100
VNET	21VIANET GROUP INC	147,699	$3.42M	0.0%	$23.16	$23.85	—	SPONSORED ADS A	90138A103
KEY	KEYCORP	284,032	$3.388M	0.0%	$11.93 *	$12.02	-21.9%	COM	493267108
RGEN	REPLIGEN CORP	22,942	$3.385M	0.0%	$147.55 *	$142.94	0.0%	COM	759916109
EQT	EQT CORP	261,504	$3.381M	0.0%	$12.93 *	$12.35	+11.6%	COM	26884L109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	81,390	$3.312M	0.0%	$40.69	$38.09	+8.8%	CL A	499049104
—	OUTFRONT MEDIA INC	227,638	$3.312M	0.0%	$14.55	$23.52	—	COM	69007J106
—	BERRY GLOBAL GROUP INC	67,703	$3.271M	0.0%	$48.31	$38.26	—	COM	08579W103
GPRK	GEOPARK LTD	443,254	$3.268M	0.0%	$7.37 *	$18.05	-48.7%	USD SHS	G38327105
—	E TRADE FINANCIAL CORP	65,130	$3.259M	0.0%	$50.04	$39.05	—	COM NEW	269246401
—	ESSA PHARMA INC	475,688	$3.256M	0.0%	$6.84	$5.35	—	COM NEW	29668H708
—	PQ GROUP HLDGS INC	317,287	$3.255M	0.0%	$10.26	$10.73	—	COM	73943T103
VCIT	VANGUARD SCOTTSDALE FDS	33,677	$3.226M	0.0%	$95.79	$95.79	—	INT-TERM CORP	92206C870
NSSC	NAPCO SEC TECHNOLOGIES INC	135,971	$3.195M	0.0%	$23.50 *	$11.24	+3.5%	COM	630402105
—	HESS CORP	77,963	$3.19M	0.0%	$40.92	$48.79	—	COM	42809H107
PFG	PRINCIPAL FINANCIAL GROUP IN	77,741	$3.13M	0.0%	$40.26 *	$43.58	-20.0%	COM	74251V102
BXP	BOSTON PROPERTIES INC	38,374	$3.083M	0.0%	$80.34 *	$87.61	-24.4%	COM	101121101
BP	BP PLC	173,668	$3.032M	0.0%	$17.46	$34.57	—	SPONSORED ADR	055622104
OTEX	OPEN TEXT CORP	71,614	$3.017M	0.0%	$42.13 *	$32.45	+16.6%	COM	683715106
GPC	GENUINE PARTS CO	31,269	$2.976M	0.0%	$95.17 *	$78.50	+2.0%	COM	372460105
OKE	ONEOK INC NEW	114,438	$2.973M	0.0%	$25.98 *	$39.92	-50.0%	COM	682680103
—	VEREIT INC	453,167	$2.947M	0.0%	$6.50	$8.90	—	COM	92339V100
PBA	PEMBINA PIPELINE CORP	138,466	$2.929M	0.0%	$21.15 *	$23.17	-21.0%	COM	706327103
EMN	EASTMAN CHEM CO	37,320	$2.915M	0.0%	$78.11 *	$72.22	-13.5%	COM	277432100
PNR	PENTAIR PLC	62,911	$2.879M	0.0%	$45.76 *	$36.83	+10.2%	SHS	G7S00T104
IONS	IONIS PHARMACEUTICALS INC	60,679	$2.879M	0.0%	$47.45 *	$63.22	-12.1%	COM	462222100
BCE	BCE INC	69,525	$2.874M	0.0%	$41.34 *	$27.57	+6.2%	COM NEW	05534B760
—	ASPEN TECHNOLOGY INC	22,451	$2.842M	0.0%	$126.59	$107.69	—	COM	045327103
TDS	TELEPHONE & DATA SYS INC	153,396	$2.829M	0.0%	$18.44 *	$19.12	+10.1%	COM NEW	879433829
—	LHC GROUP INC	13,178	$2.801M	0.0%	$212.55	$120.45	—	COM	50187A107
—	ORCHARD THERAPEUTICS PLC	676,753	$2.781M	0.0%	$4.11	$7.47	—	ADS	68570P101
GGG	GRACO INC	45,277	$2.778M	0.0%	$61.36 *	$44.78	+16.6%	COM	384109104
—	PPD INC	75,000	$2.774M	0.0%	$36.99	$36.99	—	COM	69355F102
MKL	MARKEL CORP	2,840	$2.77M	0.0%	$975.35 *	$1075.01	-5.5%	COM	570535104
—	SPX CORP	59,515	$2.76M	0.0%	$46.37	$46.37	—	COM	784635104
AAP	ADVANCE AUTO PARTS INC	17,938	$2.754M	0.0%	$153.53 *	$140.02	-4.7%	COM	00751Y106
OHI	OMEGA HEALTHCARE INVS INC	91,673	$2.745M	0.0%	$29.94	$30.09	—	COM	681936100
IBKR	INTERACTIVE BROKERS GROUP IN	56,708	$2.741M	0.0%	$48.34 *	$10.11	+19.5%	COM CL A	45841N107
UTHR	UNITED THERAPEUTICS CORP DEL	27,052	$2.732M	0.0%	$100.99 *	$109.75	-0.0%	COM	91307C102
BPOP	POPULAR INC	74,395	$2.698M	0.0%	$36.27 *	$32.47	-2.6%	COM NEW	733174700
—	CRANE CO	53,767	$2.695M	0.0%	$50.12	$55.49	—	COM	224399105
VIAOY	VIA OPTRONICS AG	300,000	$2.687M	0.0%	$8.96	$8.96	—	SPONSORED ADS	91823Y109
WSO	WATSCO INC	11,334	$2.64M	0.0%	$232.93 *	$162.75	+38.4%	COM	942622200
TER	TERADYNE INC	33,067	$2.627M	0.0%	$79.44 *	$61.55	+34.8%	COM	880770102
TAP	MOLSON COORS BEVERAGE CO	77,749	$2.609M	0.0%	$33.56 *	$37.15	-15.5%	CL B	60871R209
DDOG	DATADOG INC	25,428	$2.598M	0.0%	$102.17 *	$78.60	+10.7%	CL A COM	23804L103
L	LOEWS CORP	74,339	$2.583M	0.0%	$34.75	$47.89	-26.6%	COM	540424108
ENR	ENERGIZER HLDGS INC NEW	65,611	$2.568M	0.0%	$39.14 *	$33.60	+10.3%	COM	29272W109
RJF	RAYMOND JAMES FINL INC	35,093	$2.553M	0.0%	$72.75 *	$40.22	+11.1%	COM	754730109
LRMR	LARIMAR THERAPEUTICS INC	163,599	$2.537M	0.0%	$15.51 *	$12.66	0.0%	COM	517125100
AMN	AMN HEALTHCARE SVCS INC	43,009	$2.514M	0.0%	$58.45 *	$52.10	+1.0%	COM	001744101
BHC	BAUSCH HEALTH COS INC	161,974	$2.508M	0.0%	$15.48 *	$22.68	-24.1%	COM	071734107
NET	CLOUDFLARE INC	60,506	$2.484M	0.0%	$41.05 *	$38.28	0.0%	CL A COM	18915M107
SPSC	SPS COMMERCE INC	31,876	$2.482M	0.0%	$77.86 *	$53.78	+41.4%	COM	78463M107
AGNC	AGNC INVT CORP	176,056	$2.449M	0.0%	$13.91	$18.82	—	COM	00123Q104
OMF	ONEMAIN HLDGS INC	77,425	$2.42M	0.0%	$31.26 *	$40.24	-29.3%	COM	68268W103
BWA	BORGWARNER INC	62,412	$2.418M	0.0%	$38.74 *	$31.88	-0.4%	COM	099724106
WYNN	WYNN RESORTS LTD	33,438	$2.401M	0.0%	$71.80 *	$112.05	-31.2%	COM	983134107
MEDP	MEDPACE HLDGS INC	21,488	$2.401M	0.0%	$111.74 *	$76.87	+50.4%	COM	58506Q109
—	MACQUARIE INFRASTRUCTURE COR	89,192	$2.398M	0.0%	$26.89	$32.31	—	COM	55608B105
SABR	SABRE CORP	367,888	$2.397M	0.0%	$6.52 *	$20.47	-63.8%	COM	78573M104
SNX	SYNNEX CORP	17,072	$2.391M	0.0%	$140.05 *	$53.63	+9.9%	COM	87162W100
OXY	OCCIDENTAL PETE CORP	237,603	$2.378M	0.0%	$10.01 *	$38.17	-65.2%	COM	674599105
MAN	MANPOWERGROUP INC	32,298	$2.368M	0.0%	$73.32 *	$76.25	-5.8%	COM	56418H100
HBAN	HUNTINGTON BANCSHARES INC	252,653	$2.316M	0.0%	$9.17 *	$10.22	-28.8%	COM	446150104
—	BCTG ACQUISITION CORP	218,282	$2.311M	0.0%	$10.59	$10.59	—	COM	05492W103
HWM	HOWMET AEROSPACE INC	137,337	$2.296M	0.0%	$16.72	$12.97	+27.1%	COM	443201108
PRGO	PERRIGO CO PLC	49,920	$2.291M	0.0%	$45.89 *	$58.98	-11.2%	SHS	G97822103
ARES	ARES MANAGEMENT CORPORATION	56,437	$2.281M	0.0%	$40.42 *	$33.84	0.0%	CL A COM STK	03990B101
ZLAB	ZAI LAB LTD	26,544	$2.208M	0.0%	$83.18	$82.53	—	ADR	98887Q104
XPO	XPO LOGISTICS INC	25,677	$2.174M	0.0%	$84.67 *	$27.77	+3.6%	COM	983793100
—	FLIR SYS INC	60,026	$2.152M	0.0%	$35.85	$42.31	—	COM	302445101
APPF	APPFOLIO INC	15,157	$2.149M	0.0%	$141.78 *	$97.53	+57.9%	COM CL A	03783C100
ORI	OLD REP INTL CORP	145,600	$2.146M	0.0%	$14.74 *	$13.67	-26.5%	COM	680223104
—	FS DEV CORP	191,414	$2.134M	0.0%	$11.15	$11.15	—	COM CL A	303020101
—	CYBERARK SOFTWARE LTD	20,612	$2.132M	0.0%	$103.43	$101.59	—	SHS	M2682V108
KALV	KALVISTA PHARMACEUTICALS INC	169,009	$2.131M	0.0%	$12.61	$13.26	-5.7%	COM	483497103
LUV	SOUTHWEST AIRLS CO	56,680	$2.125M	0.0%	$37.49 *	$41.33	-20.0%	COM	844741108
HII	HUNTINGTON INGALLS INDS INC	14,859	$2.091M	0.0%	$140.72	$199.48	-28.7%	COM	446413106
—	PANACEA ACQUISITION CORP	176,103	$2.088M	0.0%	$11.86	$11.86	—	UNIT 99/99/9999	698102209
CORT	CORCEPT THERAPEUTICS INC	119,737	$2.084M	0.0%	$17.40 *	$14.13	+12.8%	COM	218352102
CNH	CNH INDL N V	267,092	$2.083M	0.0%	$7.80 *	$9.44	-37.4%	SHS	N20944109
FICO	FAIR ISAAC CORP	4,887	$2.079M	0.0%	$425.41	$300.59	+41.3%	COM	303250104
CF	CF INDS HLDGS INC	67,538	$2.074M	0.0%	$30.71 *	$37.47	-24.8%	COM	125269100
LBRDA	LIBERTY BROADBAND CORP	14,267	$2.023M	0.0%	$141.80 *	$112.21	+13.2%	COM SER A	530307107
TEVA	TEVA PHARMACEUTICAL INDS LTD	224,391	$2.021M	0.0%	$9.01	$11.15	—	SPONSORED ADS	881624209
—	ALTERYX INC	17,737	$2.014M	0.0%	$113.55	$132.49	—	COM CL A	02156B103
—	HEALTH SCIENCES ACQ CORP 2	180,771	$1.998M	0.0%	$11.05	$11.05	—	ORD SHS	G4411D109
—	BIOTELEMETRY INC	43,573	$1.986M	0.0%	$45.58	$48.99	—	COM	090672106
SEIC	SEI INVTS CO	38,760	$1.965M	0.0%	$50.70 *	$57.01	-13.8%	COM	784117103
CRWD	CROWDSTRIKE HLDGS INC	14,257	$1.958M	0.0%	$137.34 *	$97.13	+20.0%	CL A	22788C105
—	AMERICAN ELEC PWR CO INC	40,000	$1.957M	0.0%	$48.92	$48.92	—	UNIT 99/99/9999	02557T307
VNO	VORNADO RLTY TR	56,166	$1.893M	0.0%	$33.70	$69.31	—	SH BEN INT	929042109
XLF	SELECT SECTOR SPDR TR	77,822	$1.873M	0.0%	$24.07	$23.14	—	SBI INT-FINL	81369Y605
—	CONCHO RES INC	42,190	$1.861M	0.0%	$44.11	$89.61	—	COM	20605P101
BKR	BAKER HUGHES COMPANY	139,524	$1.854M	0.0%	$13.29	$21.40	-38.1%	CL A	05722G100
PTC	PTC INC	22,014	$1.82M	0.0%	$82.67 *	$63.55	+34.0%	COM	69370C100
—	SANTANDER CONSUMER USA HDG I	98,923	$1.799M	0.0%	$18.19	$21.46	—	COM	80283M101
PEN	PENUMBRA INC	9,216	$1.791M	0.0%	$194.34 *	$148.67	+41.5%	COM	70975L107
—	THERAPEUTICS ACQUISITION COR	124,666	$1.79M	0.0%	$14.36	$14.36	—	COM CL A	88339T103
RCKT	ROCKET PHARMACEUTICALS INC	78,267	$1.789M	0.0%	$22.86 *	$19.97	+23.4%	COM	77313F106
LKQ	LKQ CORP	63,477	$1.76M	0.0%	$27.73 *	$29.84	-11.3%	COM	501889208
FIZZ	NATIONAL BEVERAGE CORP	25,792	$1.754M	0.0%	$68.01 *	$23.13	+24.9%	COM	635017106
FIVN	FIVE9 INC	13,410	$1.739M	0.0%	$129.68 *	$120.26	0.0%	COM	338307101
—	SLACK TECHNOLOGIES INC	64,374	$1.729M	0.0%	$26.86	$30.49	—	COM CL A	83088V102
—	LIBERTY MEDIA CORP DEL	51,979	$1.72M	0.0%	$33.09	$33.55	—	COM C SIRIUSXM	531229607
ALV	AUTOLIV INC	23,506	$1.713M	0.0%	$72.88 *	$66.40	-5.8%	COM	052800109
—	SAFEGUARD SCIENTIFICS INC	310,246	$1.708M	0.0%	$5.51	$11.23	—	COM NEW	786449207
AGO	ASSURED GUARANTY LTD	79,327	$1.704M	0.0%	$21.48 *	$20.18	0.0%	COM	G0585R106
UHS	UNIVERSAL HLTH SVCS INC	15,869	$1.698M	0.0%	$107.00 *	$116.66	-10.7%	CL B	913903100
—	ARENA PHARMACEUTICALS INC	22,418	$1.677M	0.0%	$74.81	$46.07	—	COM NEW	040047607
—	FEDERAL RLTY INVT TR	22,774	$1.672M	0.0%	$73.42	$91.00	—	SH BEN INT NEW	313747206
—	BOSTON SCIENTIFIC CORP	14,971	$1.668M	0.0%	$111.42	$104.67	—	5.50% CNV PFD A	101137206
—	KENSINGTON CAP ACQUISITION C	99,457	$1.666M	0.0%	$16.75	$16.75	—	COM CL A	490073103
HE	HAWAIIAN ELEC INDUSTRIES	50,080	$1.665M	0.0%	$33.25 *	$35.42	-1.0%	COM	419870100
MHK	MOHAWK INDS INC	16,954	$1.654M	0.0%	$97.56 *	$144.72	-37.9%	COM	608190104
—	KIRKLAND LAKE GOLD LTD	33,580	$1.633M	0.0%	$48.63	$44.67	—	COM	49741E100
LII	LENNOX INTL INC	5,876	$1.602M	0.0%	$272.63 *	$237.34	+5.4%	COM	526107107
FORM	FORMFACTOR INC	64,066	$1.597M	0.0%	$24.93 *	$24.66	+13.1%	COM	346375108
LEA	LEAR CORP	14,601	$1.592M	0.0%	$109.03 *	$133.18	-23.6%	COM NEW	521865204
NRC	NATIONAL RESH CORP	32,172	$1.583M	0.0%	$49.20 *	$54.15	+2.2%	COM NEW	637372202
GNRC	GENERAC HLDGS INC	8,134	$1.575M	0.0%	$193.63 *	$47.22	+248.5%	COM	368736104
SPHR	MADISON SQUARE GRDN ENTERTNM	22,960	$1.573M	0.0%	$68.51 *	$35.51	-6.2%	CL A	55826T102
—	SUTRO BIOPHARMA INC	156,017	$1.566M	0.0%	$10.04	$10.32	—	COM	869367102
—	EBIX INC	75,882	$1.563M	0.0%	$20.60	$32.28	—	COM NEW	278715206
INGR	INGREDION INC	20,611	$1.559M	0.0%	$75.64 *	$95.55	-15.0%	COM	457187102
—	89BIO INC	60,650	$1.556M	0.0%	$25.66	$25.66	—	COM	282559103
LNC	LINCOLN NATL CORP IND	49,217	$1.542M	0.0%	$31.33 *	$45.05	-39.4%	COM	534187109
REG	REGENCY CTRS CORP	40,403	$1.536M	0.0%	$38.02 *	$46.79	-29.6%	COM	758849103
—	SMARTSHEET INC	30,956	$1.53M	0.0%	$49.42	$50.16	—	COM CL A	83200N103
VPL	VANGUARD INTL EQUITY INDEX F	22,087	$1.503M	0.0%	$68.05	$65.70	—	FTSE PACIFIC ETF	922042866
CMA	COMERICA INC	38,191	$1.461M	0.0%	$38.26 *	$53.85	-44.8%	COM	200340107
CPA	COPA HOLDINGS SA	28,514	$1.435M	0.0%	$50.33 *	$74.36	-42.2%	CL A	P31076105
VEU	VANGUARD INTL EQUITY INDEX F	28,352	$1.43M	0.0%	$50.44	$51.42	—	ALLWRLD EX US	922042775
—	SYNEOS HEALTH INC	26,618	$1.415M	0.0%	$53.16	$52.39	—	CL A	87166B102
ARW	ARROW ELECTRS INC	17,850	$1.404M	0.0%	$78.66 *	$71.06	+4.0%	COM	042735100
FULC	FULCRUM THERAPEUTICS INC	177,166	$1.403M	0.0%	$7.92 *	$12.04	0.0%	COM	359616109
SUPN	SUPERNUS PHARMACEUTICALS INC	67,127	$1.399M	0.0%	$20.84 *	$31.75	-28.5%	COM	868459108
XHB	SPDR SER TR	25,722	$1.386M	0.0%	$53.88	$53.88	—	S&P HOMEBUILD	78464A888
—	AMERICAN WELL CORP	46,508	$1.378M	0.0%	$29.63	$29.63	—	CL A	03044L105
INVA	INNOVIVA INC	129,238	$1.351M	0.0%	$10.45 *	$14.37	-11.5%	COM	45781M101
WLY	WILEY JOHN & SONS INC	41,967	$1.331M	0.0%	$31.72 *	$37.64	-25.1%	CL A	968223206
—	HD SUPPLY HLDGS INC	32,016	$1.321M	0.0%	$41.26	$39.39	—	COM	40416M105
STLD	STEEL DYNAMICS INC	45,783	$1.311M	0.0%	$28.64 *	$34.57	-24.5%	COM	858119100
BAP	CREDICORP LTD	10,455	$1.296M	0.0%	$123.96 *	$176.79	-33.3%	COM	G2519Y108
CSTL	CASTLE BIOSCIENCES INC	25,087	$1.291M	0.0%	$51.46 *	$36.01	+23.5%	COM	14843C105
—	PROVIDENCE SVC CORP	13,800	$1.282M	0.0%	$92.90	$92.90	—	COM	743815102
—	BLACK KNIGHT INC	14,698	$1.279M	0.0%	$87.02	$45.37	—	COM	09215C105
QLYS	QUALYS INC	13,011	$1.275M	0.0%	$97.99 *	$79.71	+34.2%	COM	74758T303
ACMR	ACM RESEARCH INC	18,195	$1.257M	0.0%	$69.08 *	$11.27	+152.0%	COM CL A	00108J109
TSLA	TESLA INC	15,200	$1.23M	0.0%	$80.92 *	$99.05	+19.2%	Put	88160R101
OC	OWENS CORNING NEW	17,351	$1.194M	0.0%	$68.81 *	$58.11	+10.4%	COM	690742101
CCJ	CAMECO CORP	117,603	$1.185M	0.0%	$10.08 *	$9.87	+7.7%	COM	13321L108
SCCO	SOUTHERN COPPER CORP	26,128	$1.183M	0.0%	$45.28 *	$27.31	+24.2%	COM	84265V105
—	LIVONGO HEALTH INC	8,398	$1.176M	0.0%	$140.03	$140.03	—	COM	539183103
—	GENERATION BIO CO	37,806	$1.169M	0.0%	$30.92	$21.01	—	COM	37148K100
—	CONTINENTAL RES INC	94,389	$1.159M	0.0%	$12.28	$13.56	—	COM	212015101
USPH	U S PHYSICAL THERAPY INC	13,092	$1.137M	0.0%	$86.85	$74.04	+16.2%	COM	90337L108
ZION	ZIONS BANCORPORATION N A	38,564	$1.127M	0.0%	$29.22 *	$46.61	-30.9%	COM	989701107
CNA	CNA FINL CORP	37,505	$1.125M	0.0%	$30.00 *	$28.79	-23.1%	COM	126117100
MOH	MOLINA HEALTHCARE INC	6,125	$1.121M	0.0%	$183.02	$163.46	+11.3%	COM	60855R100
UAL	UNITED AIRLS HLDGS INC	31,886	$1.108M	0.0%	$34.75	$75.39	-54.1%	COM	910047109
BLDR	BUILDERS FIRSTSOURCE INC	33,094	$1.08M	0.0%	$32.63 *	$18.77	+44.7%	COM	12008R107
UGI	UGI CORP NEW	32,484	$1.071M	0.0%	$32.97	$52.97	-37.4%	COM	902681105
MED	MEDIFAST INC	6,507	$1.07M	0.0%	$164.44 *	$84.04	+70.5%	COM	58470H101
AER	AERCAP HOLDINGS NV	41,963	$1.057M	0.0%	$25.19 *	$49.72	-42.6%	SHS	N00985106
—	NATIONAL OILWELL VARCO INC	114,987	$1.041M	0.0%	$9.05	$29.12	—	COM	637071101
GLOB	GLOBANT S A	5,759	$1.032M	0.0%	$179.20 *	$99.34	+73.3%	COM	L44385109
BNDX	VANGUARD CHARLOTTE FDS	17,330	$1.008M	0.0%	$58.17	$57.49	—	INTL BD IDX ETF	92203J407
BEN	FRANKLIN RESOURCES INC	49,398	$1.005M	0.0%	$20.34 *	$23.00	-30.1%	COM	354613101
IVZ	INVESCO LTD	81,919	$935K	0.0%	$11.41 *	$15.03	-43.7%	SHS	G491BT108
AVTR	AVANTOR INC	41,572	$934K	0.0%	$22.47 *	$16.95	+22.6%	COM	05352A100
TREX	TREX CO INC	12,988	$930K	0.0%	$71.60 *	$37.64	+83.8%	COM	89531P105
UFPI	UFP INDUSTRIES INC	16,409	$927K	0.0%	$56.49	$42.57	+32.5%	COM	90278Q108
—	BRIGHAM MINERALS INC	101,947	$909K	0.0%	$8.92	$16.88	—	CL A COM	10918L103
PRLB	PROTO LABS INC	7,011	$908K	0.0%	$129.51	$69.18	+90.0%	COM	743713109
PSN	PARSONS CORPORATION	27,021	$906K	0.0%	$33.53 *	$37.58	-8.0%	COM	70202L102
TCMD	TACTILE SYS TECHNOLOGY INC	24,744	$905K	0.0%	$36.57	$43.54	-15.9%	COM	87357P100
HCC	WARRIOR MET COAL INC	52,598	$898K	0.0%	$17.07 *	$18.54	-12.5%	COM	93627C101
ASGN	ASGN INC	14,083	$895K	0.0%	$63.55 *	$59.91	+14.9%	COM	00191U102
—	AVANGRID INC	17,500	$883K	0.0%	$50.46	$43.52	—	COM	05351W103
AFG	AMERICAN FINL GROUP INC OHIO	13,042	$873K	0.0%	$66.94 *	$55.45	-33.5%	COM	025932104
SSTI	SHOTSPOTTER INC	28,037	$870K	0.0%	$31.03 *	$27.53	-0.2%	COM	82536T107
TLT	ISHARES TR	5,291	$864K	0.0%	$163.30	$127.07	—	20 YR TR BD ETF	464287432
—	PINNACLE FINL PARTNERS INC	24,164	$860K	0.0%	$35.59	$63.49	—	COM	72346Q104
NIO	NIO INC	39,970	$848K	0.0%	$21.22	$21.22	—	SPON ADS	62914V106
ITUB	ITAU UNIBANCO HLDG S A	212,569	$846K	0.0%	$3.98	$8.80	—	SPON ADR REP PFD	465562106
LMAT	LEMAITRE VASCULAR INC	25,781	$839K	0.0%	$32.54 *	$27.87	+2.4%	COM	525558201
—	ATHENE HOLDING LTD	24,619	$839K	0.0%	$34.08	$42.66	—	CL A	G0684D107
NGVT	INGEVITY CORP	16,923	$837K	0.0%	$49.46 *	$48.24	+17.0%	COM	45688C107
VWO	VANGUARD INTL EQUITY INDEX F	19,295	$834K	0.0%	$43.22	$41.17	—	FTSE EMR MKT ETF	922042858
—	AVROBIO INC	63,937	$834K	0.0%	$13.04	$13.04	—	COM	05455M100
—	NEKTAR THERAPEUTICS	49,839	$827K	0.0%	$16.59	$48.72	—	COM	640268108
—	GREENSKY INC	184,520	$819K	0.0%	$4.44	$5.40	—	CL A	39572G100
INGN	INOGEN INC	28,125	$816K	0.0%	$29.01 *	$76.08	-58.7%	COM	45780L104
WTRG	ESSENTIAL UTILS INC	20,231	$814K	0.0%	$40.24 *	$47.18	-9.0%	COM	29670G102
TXT	TEXTRON INC	22,368	$807K	0.0%	$36.08	$59.87	-39.8%	COM	883203101
XLI	SELECT SECTOR SPDR TR	10,419	$802K	0.0%	$76.97	$68.70	—	SBI INT-INDS	81369Y704
IMO	IMPERIAL OIL LTD	66,602	$794K	0.0%	$11.92 *	$23.46	-42.3%	COM NEW	453038408
CTRE	CARETRUST REIT INC	43,973	$782K	0.0%	$17.78	$20.57	—	COM	14174T107
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,905	$778K	0.0%	$87.37 *	$74.74	+30.9%	COM	681116109
—	BMC STK HLDGS INC	17,995	$771K	0.0%	$42.85	$20.10	—	COM	05591B109
KRNY	KEARNY FINL CORP MD	105,663	$762K	0.0%	$7.21 *	$13.28	-42.2%	COM	48716P108
NNN	NATIONAL RETAIL PROPERTIES I	21,593	$745K	0.0%	$34.50	$48.67	—	COM	637417106
TW	TRADEWEB MKTS INC	12,788	$742K	0.0%	$58.02 *	$56.14	-2.1%	CL A	892672106
KC	KINGSOFT CLOUD HLDGS LTD	25,000	$737K	0.0%	$29.48	$29.48	—	ADS	49639K101
VIPS	VIPSHOP HOLDINGS LIMITED	47,034	$736K	0.0%	$15.65	$14.56	—	SPONSORED ADS A	92763W103
—	UNUM THERAPEUTICS INC	310,359	$715K	0.0%	$2.30	$2.30	—	COM	903214104
—	PEOPLES UNITED FINANCIAL INC	69,347	$715K	0.0%	$10.31	$16.68	—	COM	712704105
—	SAFEHOLD INC	11,436	$710K	0.0%	$62.08	$60.46	—	COM	78645L100
RGLD	ROYAL GOLD INC	5,880	$707K	0.0%	$120.24 *	$107.11	+22.6%	COM	780287108
AAL	AMERICAN AIRLS GROUP INC	56,735	$697K	0.0%	$12.29 *	$15.29	-18.0%	COM	02376R102
PII	POLARIS INC	7,355	$694K	0.0%	$94.36 *	$87.34	+12.7%	COM	731068102
ENSG	ENSIGN GROUP INC	12,071	$689K	0.0%	$57.08 *	$43.56	+17.1%	COM	29358P101
NSP	INSPERITY INC	10,475	$686K	0.0%	$65.49 *	$80.61	-29.0%	COM	45778Q107
SBNY	SIGNATURE BK NEW YORK N Y	8,204	$681K	0.0%	$83.01	$127.68	—	COM	82669G104
VNDA	VANDA PHARMACEUTICALS INC	69,660	$673K	0.0%	$9.66 *	$11.77	-9.2%	COM	921659108
—	CANOPY GROWTH CORP	46,982	$671K	0.0%	$14.28	$29.61	—	COM	138035100
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,690	$662K	0.0%	$17.11 *	$47.72	-66.8%	SHS	G66721104
CVGW	CALAVO GROWERS INC	9,755	$646K	0.0%	$66.22 *	$68.54	-18.9%	COM	128246105
EWBC	EAST WEST BANCORP INC	19,452	$637K	0.0%	$32.75 *	$30.07	+2.1%	COM	27579R104
LOPE	GRAND CANYON ED INC	7,788	$623K	0.0%	$79.99 *	$88.96	+1.8%	COM	38526M106
QQQ	INVESCO QQQ TR	74,200	$615K	0.0%	$8.29	$205.99	—	Put	46090E103
ASHR	DBX ETF TR	17,776	$613K	0.0%	$34.48	$34.48	—	XTRACK HRVST CSI	233051879
NHI	NATIONAL HEALTH INVS INC	10,147	$612K	0.0%	$60.31	$74.28	—	COM	63633D104
—	FORTUNA SILVER MINES INC	95,847	$608K	0.0%	$6.34	$6.34	—	COM	349915108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,954	$604K	0.0%	$121.92	$82.06	+45.9%	COM	82982L103
—	FOCUS FINL PARTNERS INC	18,363	$602K	0.0%	$32.78	$32.46	—	COM CL A	34417P100
BIDU	BAIDU INC	4,670	$591K	0.0%	$126.55	$126.55	—	SPON ADR REP A	056752108
FND	FLOOR & DECOR HLDGS INC	7,759	$580K	0.0%	$74.75 *	$44.19	+55.5%	CL A	339750101
BTI	BRITISH AMERN TOB PLC	16,018	$579K	0.0%	$36.15	$42.43	—	SPONSORED ADR	110448107
—	MOBILE TELESYSTEMS PJSC	66,176	$578K	0.0%	$8.73	$8.68	—	SPONSORED ADR	607409109
XLF	SELECT SECTOR SPDR TR	986,800	$576K	0.0%	$0.58	$23.14	—	Call	81369Y605
ABBNY	ABB LTD	21,905	$557K	0.0%	$25.43	$19.32	—	SPONSORED ADR	000375204
LYFT	LYFT INC	20,100	$554K	0.0%	$27.56 *	$54.03	-45.0%	CL A COM	55087P104
—	VIVINT SMART HOME INC	32,307	$552K	0.0%	$17.09	$17.32	—	COM CL A	928542109
HBM	HUDBAY MINERALS INC	130,839	$551K	0.0%	$4.21 *	$2.53	+52.2%	COM	443628102
DEO	DIAGEO PLC	3,919	$540K	0.0%	$137.79	$122.08	—	SPON ADR NEW	25243Q205
—	LIVENT CORP	59,962	$538K	0.0%	$8.97	$8.31	—	COM	53814L108
FOXF	FOX FACTORY HLDG CORP	7,205	$536K	0.0%	$74.39 *	$43.79	+105.4%	COM	35138V102
FIVE	FIVE BELOW INC	4,169	$529K	0.0%	$126.89 *	$123.28	-7.7%	COM	33829M101
IBP	INSTALLED BLDG PRODS INC	5,181	$527K	0.0%	$101.72 *	$50.93	+55.1%	COM	45780R101
ALGT	ALLEGIANT TRAVEL CO	4,356	$522K	0.0%	$119.83 *	$126.89	-8.1%	COM	01748X102
TOL	TOLL BROTHERS INC	10,692	$520K	0.0%	$48.63 *	$37.53	+7.8%	COM	889478103
—	M D C HLDGS INC	11,025	$519K	0.0%	$47.07	$36.24	—	COM	552676108
LGIH	LGI HOMES INC	4,362	$507K	0.0%	$116.23 *	$70.91	+56.0%	COM	50187T106
—	YAMANA GOLD INC	88,891	$503K	0.0%	$5.66	$5.46	—	COM	98462Y100
ATHM	AUTOHOME INC	5,220	$501K	0.0%	$95.98	$95.98	—	SP ADR RP CL A	05278C107
SSD	SIMPSON MANUFACTURING CO INC	4,878	$474K	0.0%	$97.17 *	$52.59	+72.4%	COM	829073105
AYI	ACUITY BRANDS INC	4,608	$472K	0.0%	$102.43	$137.27	-26.3%	COM	00508Y102
LAD	LITHIA MTRS INC	2,069	$472K	0.0%	$228.13	$104.97	+114.2%	CL A	536797103
LCII	LCI INDS	4,373	$465K	0.0%	$106.33 *	$73.45	+31.0%	COM	50189K103
—	MOMO INC	33,647	$463K	0.0%	$13.76	$15.37	—	ADR	60879B107
MCY	MERCURY GENL CORP NEW	10,888	$450K	0.0%	$41.33 *	$40.14	+7.0%	COM	589400100
FCN	FTI CONSULTING INC	4,224	$448K	0.0%	$106.06 *	$117.77	-3.5%	COM	302941109
ALSN	ALLISON TRANSMISSION HLDGS I	12,701	$446K	0.0%	$35.12 *	$40.67	-18.5%	COM	01973R101
—	LIBERTY MEDIA CORP DEL	13,410	$445K	0.0%	$33.18	$34.41	—	COM A SIRIUSXM	531229409
LQD	ISHARES TR	3,265	$440K	0.0%	$134.76	$121.22	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	3,573	$435K	0.0%	$121.75	$113.27	—	BARCLAYS 7 10 YR	464287440
SHAK	SHAKE SHACK INC	6,649	$429K	0.0%	$64.52 *	$51.25	+13.1%	CL A	819047101
BLD	TOPBUILD CORP	2,474	$422K	0.0%	$170.57 *	$70.81	+102.8%	COM	89055F103
KAI	KADANT INC	3,744	$410K	0.0%	$109.51	$85.32	+29.1%	COM	48282T104
AGZ	ISHARES TR	3,381	$409K	0.0%	$120.97	$120.54	—	AGENCY BOND ETF	464288166
—	PRETIUM RES INC	32,026	$409K	0.0%	$12.77	$12.77	—	COM	74139C102
OGE	OGE ENERGY CORP	13,508	$405K	0.0%	$29.98 *	$39.71	-20.8%	COM	670837103
—	SKECHERS U S A INC	12,828	$388K	0.0%	$30.25	$29.71	—	CL A	830566105
MGRC	MCGRATH RENTCORP	6,461	$385K	0.0%	$59.59	$68.28	-11.7%	COM	580589109
HCSG	HEALTHCARE SVCS GROUP INC	17,724	$382K	0.0%	$21.55 *	$32.21	-27.6%	COM	421906108
MGPI	MGP INGREDIENTS INC NEW	9,355	$372K	0.0%	$39.76 *	$35.75	+4.3%	COM	55303J106
—	UNILEVER N V	6,153	$372K	0.0%	$60.46	$58.35	—	N Y SHS NEW	904784709
WGO	WINNEBAGO INDS INC	7,202	$372K	0.0%	$51.65 *	$51.06	+12.8%	COM	974637100
CNS	COHEN & STEERS INC	6,658	$371K	0.0%	$55.72 *	$30.89	+64.8%	COM	19247A100
BB	BLACKBERRY LTD	80,973	$371K	0.0%	$4.58 *	$5.91	-18.1%	COM	09228F103
PLNT	PLANET FITNESS INC	5,984	$369K	0.0%	$61.66 *	$69.51	-17.3%	CL A	72703H101
PATK	PATRICK INDS INC	6,291	$362K	0.0%	$57.54 *	$27.83	+29.6%	COM	703343103
MRTN	MARTEN TRANS LTD	22,176	$362K	0.0%	$16.32 *	$10.59	+46.4%	COM	573075108
AMWD	AMERICAN WOODMARK CORPORATIO	4,557	$358K	0.0%	$78.56 *	$77.00	+6.0%	COM	030506109
CHH	CHOICE HOTELS INTL INC	4,141	$356K	0.0%	$85.97	$79.94	+8.1%	COM	169905106
—	AEROJET ROCKETDYNE HLDGS INC	8,821	$352K	0.0%	$39.90	$41.74	—	COM	007800105
HLF	HERBALIFE NUTRITION LTD	7,555	$352K	0.0%	$46.59 *	$53.66	-8.5%	COM SHS	G4412G101
WH	WYNDHAM HOTELS & RESORTS INC	6,968	$352K	0.0%	$50.52 *	$51.37	-4.9%	COM	98311A105
SPY	SPDR S&P 500 ETF TR	31,800	$350K	0.0%	$11.01	—	—	Call	78462F103
INFY	INFOSYS LTD	25,230	$348K	0.0%	$13.79	$9.67	—	SPONSORED ADR	456788108
RBC	RBC BEARINGS INC	2,813	$341K	0.0%	$121.22 *	$127.53	+0.5%	COM	75524B104
PCG	PG&E CORP	34,833	$327K	0.0%	$9.39 *	$33.70	-72.8%	COM	69331C108
HOV	HOVNANIAN ENTERPRISES INC	9,967	$324K	0.0%	$32.51 *	$15.14	+82.6%	CL A NEW	442487401
ADUS	ADDUS HOMECARE CORP	3,414	$323K	0.0%	$94.61	$81.87	+14.4%	COM	006739106
LTC	LTC PPTYS INC	9,190	$320K	0.0%	$34.82	$49.29	—	COM	502175102
UFPT	UFP TECHNOLOGIES INC	7,700	$319K	0.0%	$41.43 *	$42.76	+1.1%	COM	902673102
TXRH	TEXAS ROADHOUSE INC	5,191	$316K	0.0%	$60.87 *	$41.68	+29.0%	COM	882681109
CALY	CALLAWAY GOLF CO	16,375	$313K	0.0%	$19.11	$17.28	+8.7%	COM	131193104
JYNT	JOINT CORP	17,858	$311K	0.0%	$17.42 *	$13.41	+21.8%	COM	47973J102
TPH	TRI POINTE GROUP INC	16,789	$305K	0.0%	$18.17 *	$12.26	+38.0%	COM	87265H109
CARG	CARGURUS INC	13,988	$303K	0.0%	$21.66 *	$23.44	+9.2%	COM CL A	141788109
WING	WINGSTOP INC	2,213	$302K	0.0%	$136.47 *	$79.55	+84.7%	COM	974155103
—	DISCOVERY INC	13,648	$296K	0.0%	$21.69	$21.13	—	COM SER A	25470F104
IWM	ISHARES TR	52,000	$291K	0.0%	$5.60	—	—	Call	464287655
CACC	CREDIT ACCEP CORP MICH	853	$289K	0.0%	$338.80 *	$370.84	+13.5%	COM	225310101
NGG	NATIONAL GRID PLC	5,000	$289K	0.0%	$57.80	$58.20	—	SPONSORED ADR NE	636274409
ATKR	ATKORE INTL GROUP INC	12,677	$288K	0.0%	$22.72 *	$26.99	-3.2%	COM	047649108
CVCO	CAVCO INDS INC DEL	1,595	$288K	0.0%	$180.56 *	$181.06	+5.4%	COM	149568107
—	MARATHON OIL CORP	70,251	$287K	0.0%	$4.09	$19.22	—	COM	565849106
—	WORLD WRESTLING ENTMT INC	7,022	$284K	0.0%	$40.44	$43.22	—	CL A	98156Q108
SONY	SONY CORP	3,631	$279K	0.0%	$76.84	$76.84	—	SPONSORED ADR	835699307
VMBS	VANGUARD SCOTTSDALE FDS	5,132	$279K	0.0%	$54.36	$54.50	—	MORTG-BACK SEC	92206C771
—	GMS INC	11,465	$276K	0.0%	$24.07	$24.07	—	COM	36251C103
KNSL	KINSALE CAP GROUP INC	1,430	$272K	0.0%	$190.21 *	$131.80	+38.2%	COM	49714P108
KBH	KB HOME	7,088	$272K	0.0%	$38.37 *	$25.15	+27.4%	COM	48666K109
TEO	TELECOM ARGENTINA S A	41,586	$272K	0.0%	$6.54	$8.45	—	SPON ADR REP B	879273209
SFIX	STITCH FIX INC	9,914	$269K	0.0%	$27.13 *	$19.86	+29.3%	COM CL A	860897107
TCOM	TRIP COM GROUP LTD	8,572	$267K	0.0%	$31.15	$31.15	—	ADS	89677Q107
PFSI	PENNYMAC FINL SVCS INC NEW	4,586	$267K	0.0%	$58.22 *	$29.47	+57.0%	COM	70932M107
IRMD	IRADIMED CORP	12,483	$267K	0.0%	$21.39 *	$19.77	+3.9%	COM	46266A109
AIN	ALBANY INTL CORP	5,365	$266K	0.0%	$49.58 *	$60.77	-20.1%	CL A	012348108
FSLR	FIRST SOLAR INC	3,982	$264K	0.0%	$66.30	$66.40	0.0%	COM	336433107
—	CORELOGIC INC	3,905	$264K	0.0%	$67.61	$36.69	—	COM	21871D103
CUBE	CUBESMART	7,928	$256K	0.0%	$32.29	$30.39	—	COM	229663109
LVS	LAS VEGAS SANDS CORP	91,000	$244K	0.0%	$2.68 *	$49.97	-8.7%	Call	517834107
—	HANESBRANDS INC	15,385	$242K	0.0%	$15.73	$13.64	—	COM	410345102
—	NATIONAL GEN HLDGS CORP	7,185	$242K	0.0%	$33.68	$33.68	—	COM	636220303
NXRT	NEXPOINT RESIDENTIAL TR INC	5,436	$241K	0.0%	$44.33	$44.33	—	COM	65341D102
AAL	AMERICAN AIRLS GROUP INC	731,400	$236K	0.0%	$0.32 *	$15.29	-18.0%	Call	02376R102
—	STORE CAP CORP	8,467	$232K	0.0%	$27.40	$28.63	—	COM	862121100
—	TURQUOISE HILL RES LTD	274,148	$232K	0.0%	$0.85	$0.73	—	COM	900435108
PNTG	PENNANT GROUP INC	5,988	$231K	0.0%	$38.58 *	$30.64	0.0%	COM	70805E109
MHO	M/I HOMES INC	4,963	$229K	0.0%	$46.14 *	$41.59	0.0%	COM	55305B101
DNN	DENISON MINES CORP	523,174	$219K	0.0%	$0.42	$0.45	0.0%	COM	248356107
ESLT	ELBIT SYS LTD	1,754	$213K	0.0%	$121.44 *	$136.77	-8.5%	ORD	M3760D101
IRT	INDEPENDENCE RLTY TR INC	18,036	$209K	0.0%	$11.59	$11.50	—	COM	45378A106
SLQT	SELECTQUOTE INC	10,252	$208K	0.0%	$20.29 *	$20.83	0.0%	COM	816307300
DVN	DEVON ENERGY CORP NEW	21,967	$208K	0.0%	$9.47 *	$23.66	-66.6%	COM	25179M103
DHC	DIVERSIFIED HEALTHCARE TR	56,117	$198K	0.0%	$3.53	$3.63	—	COM SH BEN INT	25525P107
AQN	ALGONQUIN PWR UTILS CORP	12,257	$177K	0.0%	$14.44 *	$10.76	-3.5%	COM	015857105
—	ANWORTH MTG ASSET CORP	94,219	$155K	0.0%	$1.65	$2.44	—	COM	037347101
NMRK	NEWMARK GROUP INC	35,349	$153K	0.0%	$4.33 *	$7.25	-43.3%	CL A	65158N102
VOD	VODAFONE GROUP PLC NEW	11,000	$148K	0.0%	$13.45	$26.65	—	SPONSORED ADR	92857W308
QQQ	INVESCO QQQ TR	9,400	$146K	0.0%	$15.53	$205.99	—	Call	46090E103
DVYE	ISHARES INC	149,500	$145K	0.0%	$0.97	—	—	Call	464286319
—	STERLING BANCORP DEL	12,322	$130K	0.0%	$10.55	$19.22	—	COM	85917A100
BKD	BROOKDALE SR LIVING INC	42,815	$109K	0.0%	$2.55 *	$9.92	-72.2%	COM	112463104
SPY	SPDR S&P 500 ETF TR	8,000	$84,000	0.0%	$10.50	—	—	Put	78462F103
WYNN	WYNN RESORTS LTD	26,300	$83,000	0.0%	$3.16 *	$112.05	-31.2%	Call	983134107
—	NEW SR INVT GROUP INC	18,280	$73,000	0.0%	$3.99	$7.12	—	COM	648691103
DNOW	NOW INC	12,500	$57,000	0.0%	$4.56 *	$33.70	-77.5%	COM	67011P100
AMZN	AMAZON COM INC	300	$54,000	0.0%	$180.00 *	$59.69	+164.1%	Call	023135106
AAPL	APPLE INC	7,000	$52,000	0.0%	$7.43 *	$88.27	+20.0%	Call	037833100
GENNQ	GENESIS HEALTHCARE INC	15,262	$8,000	0.0%	$0.52 *	$1.39	-48.3%	CL A COM	37185X106