CIK: 0001325091 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $15.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,415,999 | $508M | 3.3% | $210.33 * | $115.68 | +73.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 149,663 | $471M | 3.0% | $3148.73 * | $82.10 | +92.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 2,913,783 | $337M | 2.2% | $115.81 * | $93.14 | +13.8% | COMMON STOCK | 037833100 |
| ZTS | ZOETIS INC | 2,024,207 | $335M | 2.1% | $165.37 * | $68.37 | +114.6% | COMMON STOCK | 98978V103 |
| DHR | DANAHER CORP | 1,462,055 | $315M | 2.0% | $215.33 * | $135.45 | +28.3% | COMMON STOCK | 235851102 |
| META | FACEBOOK INC-A | 1,135,804 | $297M | 1.9% | $261.90 * | $204.93 | +25.0% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-A | 162,137 | $238M | 1.5% | $1465.60 * | $66.81 | +13.2% | COMMON STOCK | 02079K305 |
| TFX | TELEFLEX INC | 562,361 | $191M | 1.2% | $340.42 * | $249.58 | +43.5% | COMMON STOCK | 879369106 |
| ADBE | ADOBE INC | 382,796 | $188M | 1.2% | $490.43 * | $261.86 | +77.6% | COMMON STOCK | 00724F101 |
| HD | HOME DEPOT INC | 667,066 | $185M | 1.2% | $277.71 * | $190.94 | +24.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 2,000,078 | $175M | 1.1% | $87.59 * | $63.47 | +20.2% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC-C | 117,746 | $173M | 1.1% | $1469.60 * | $73.11 | +3.6% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE | 1,736,898 | $167M | 1.1% | $96.27 * | $82.63 | +3.4% | COMMON STOCK | 46625H100 |
| IQV | IQVIA HOLDINGS I | 1,026,003 | $162M | 1.0% | $157.63 | $143.77 | +9.0% | COMMON STOCK | 46266C105 |
| ZBH | ZIMMER BIOMET HO | 1,152,720 | $157M | 1.0% | $136.14 * | $118.99 | +5.0% | COMMON STOCK | 98956P102 |
| FIS | FIDELITY NATIONA | 1,023,689 | $151M | 1.0% | $147.21 * | $97.51 | +32.1% | COMMON STOCK | 31620M106 |
| TMUS | T-MOBILE US INC | 1,302,472 | $149M | 1.0% | $114.36 * | $84.48 | +26.8% | COMMON STOCK | 872590104 |
| BSX | BOSTON SCIENTIFC | 3,896,351 | $149M | 1.0% | $38.21 | $30.53 | +26.2% | COMMON STOCK | 101137107 |
| HUM | HUMANA INC | 338,306 | $140M | 0.9% | $413.89 * | $339.80 | +12.7% | COMMON STOCK | 444859102 |
| A | AGILENT TECH INC | 1,371,640 | $138M | 0.9% | $100.94 * | $72.48 | +28.6% | COMMON STOCK | 00846U101 |
| FISV | FISERV INC | 1,299,986 | $134M | 0.9% | $103.05 * | $88.86 | +12.1% | COMMON STOCK | 337738108 |
| TMO | THERMO FISHER | 300,715 | $133M | 0.9% | $441.52 * | $264.94 | +53.8% | COMMON STOCK | 883556102 |
| NKE | NIKE INC -CL B | 1,003,657 | $126M | 0.8% | $125.54 * | $93.27 | +6.8% | COMMON STOCK | 654106103 |
| KO | COCA-COLA CO/THE | 2,266,464 | $112M | 0.7% | $49.37 * | $43.32 | -5.8% | COMMON STOCK | 191216100 |
| PYPL | PAYPAL HOLDINGS | 566,871 | $112M | 0.7% | $197.03 * | $94.66 | +98.5% | COMMON STOCK | 70450Y103 |
| CCK | CROWN HOLDINGS I | 1,444,247 | $111M | 0.7% | $76.86 * | $65.63 | +5.9% | COMMON STOCK | 228368106 |
| MRK | MERCK & CO | 1,325,709 | $110M | 0.7% | $82.95 * | $65.01 | +1.4% | COMMON STOCK | 58933Y105 |
| LOW | LOWE'S COS INC | 660,593 | $110M | 0.7% | $165.86 * | $102.86 | +36.0% | COMMON STOCK | 548661107 |
| HOLX | HOLOGIC INC | 1,510,879 | $100M | 0.6% | $66.47 * | $49.47 | +28.0% | COMMON STOCK | 436440101 |
| PODD | INSULET CORP | 407,038 | $96.3M | 0.6% | $236.59 * | $144.82 | +45.4% | COMMON STOCK | 45784P101 |
| BAX | BAXTER INTL INC | 1,154,558 | $92.85M | 0.6% | $80.42 * | $77.08 | -2.4% | COMMON STOCK | 071813109 |
| AVGO | BROADCOM INC | 242,471 | $88.34M | 0.6% | $364.32 * | $24.07 | +23.2% | COMMON STOCK | 11135F101 |
| ASH | ASHLAND GLOBAL H | 1,221,236 | $86.61M | 0.6% | $70.92 * | $65.27 | +3.1% | COMMON STOCK | 044186104 |
| GPN | GLOBAL PAYMENTS | 485,406 | $86.2M | 0.6% | $177.58 * | $140.09 | +18.0% | COMMON STOCK | 37940X102 |
| MELI | MERCADOLIBRE INC | 79,402 | $85.95M | 0.6% | $1082.48 | $848.08 | +27.9% | COMMON STOCK | 58733R102 |
| — | AMEDISYS INC | 362,462 | $85.7M | 0.5% | $236.43 | $167.10 | — | COMMON STOCK | 023436108 |
| COST | COSTCO WHOLESALE | 239,129 | $84.89M | 0.5% | $355.01 * | $295.20 | +4.7% | COMMON STOCK | 22160K105 |
| SEE | SEALED AIR CORP | 2,179,583 | $84.59M | 0.5% | $38.81 * | $38.36 | -10.2% | COMMON STOCK | 81211K100 |
| WFC | WELLS FARGO & CO | 3,534,588 | $83.1M | 0.5% | $23.51 * | $32.09 | -32.0% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 1,653,847 | $79.96M | 0.5% | $48.35 * | $42.08 | +1.1% | COMMON STOCK | 617446448 |
| AES | AES CORP | 4,363,501 | $79.02M | 0.5% | $18.11 * | $13.38 | +2.8% | COMMON STOCK | 00130H105 |
| PNR | PENTAIR PLC | 1,717,844 | $78.63M | 0.5% | $45.77 * | $35.25 | +15.1% | COMMON STOCK | G7S00T104 |
| — | CHANGE HEALTHCAR | 5,301,522 | $76.92M | 0.5% | $14.51 | $11.79 | — | COMMON STOCK | 15912K100 |
| BMRN | BIOMARIN PHARMAC | 992,855 | $75.54M | 0.5% | $76.08 * | $94.73 | +6.8% | COMMON STOCK | 09061G101 |
| — | ARENA PHARMACEUT | 997,396 | $74.6M | 0.5% | $74.79 | $55.68 | — | COMMON STOCK | 040047607 |
| GS | GOLDMAN SACHS GP | 350,793 | $70.5M | 0.5% | $200.98 * | $180.54 | -0.9% | COMMON STOCK | 38141G104 |
| — | IHS MARKIT LTD | 889,835 | $69.86M | 0.4% | $78.51 | $75.57 | — | COMMON STOCK | G47567105 |
| OTIS | OTIS WORLDWI | 1,117,033 | $69.72M | 0.4% | $62.42 * | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| SSNC | SS&C TECHNOLOGIE | 1,150,178 | $69.61M | 0.4% | $60.52 | $51.80 | +15.5% | COMMON STOCK | 78467J100 |
| DD | DUPONT DE NEMOUR | 1,221,112 | $67.75M | 0.4% | $55.48 * | $20.65 | +2.1% | COMMON STOCK | 26614N102 |
| — | BERRY GLOBAL GRO | 1,383,852 | $66.87M | 0.4% | $48.32 | $48.62 | — | COMMON STOCK | 08579W103 |
| FICO | FAIR ISAAC CORP | 153,445 | $65.27M | 0.4% | $425.38 | $286.78 | +48.1% | COMMON STOCK | 303250104 |
| DE | DEERE & CO | 286,725 | $63.55M | 0.4% | $221.63 * | $179.59 | +0.1% | COMMON STOCK | 244199105 |
| AVTR | AVANTOR INC | 2,818,525 | $63.39M | 0.4% | $22.49 * | $17.15 | +21.3% | COMMON STOCK | 05352A100 |
| ELV | ANTHEM INC | 233,976 | $62.84M | 0.4% | $268.59 * | $248.38 | +0.7% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 392,523 | $61.79M | 0.4% | $157.42 * | $118.20 | +0.4% | COMMON STOCK | 87612E106 |
| WTW | WILLIS TOWERS WA | 286,624 | $59.85M | 0.4% | $208.82 * | $181.75 | +4.5% | COMMON STOCK | G96629103 |
| AXTA | AXALTA COATING S | 2,665,792 | $59.1M | 0.4% | $22.17 * | $21.35 | +8.5% | COMMON STOCK | G0750C108 |
| GRMN | GARMIN LTD | 620,574 | $58.87M | 0.4% | $94.86 * | $80.29 | +10.6% | COMMON STOCK | H2906T109 |
| CVS | CVS HEALTH CORP | 1,005,952 | $58.75M | 0.4% | $58.40 * | $53.11 | -1.4% | COMMON STOCK | 126650100 |
| GFL | GFL ENVIRONM-SUB | 2,734,184 | $58.13M | 0.4% | $21.26 * | $15.60 | +28.0% | COMMON STOCK | 36168Q104 |
| CI | CIGNA CORP | 334,154 | $56.61M | 0.4% | $169.41 * | $163.08 | -1.3% | COMMON STOCK | 125523100 |
| ITW | ILLINOIS TOOL WO | 292,212 | $56.46M | 0.4% | $193.21 * | $135.07 | +23.9% | COMMON STOCK | 452308109 |
| EXPE | EXPEDIA GROUP IN | 612,447 | $56.16M | 0.4% | $91.69 * | $83.95 | +6.3% | COMMON STOCK | 30212P303 |
| NEE | NEXTERA ENERGY | 198,125 | $54.99M | 0.4% | $277.57 * | $54.01 | +11.6% | COMMON STOCK | 65339F101 |
| CNQ | CAN NATURAL RES | 3,378,830 | $53.99M | 0.3% | $15.98 * | $6.45 | +8.2% | COMMON STOCK | 136385101 |
| — | SEAGEN INC | 271,099 | $53.05M | 0.3% | $195.69 | $195.69 | — | COMMON STOCK | 81181C104 |
| RVTY | PERKINELMER INC | 414,194 | $51.99M | 0.3% | $125.51 * | $113.37 | +0.2% | COMMON STOCK | 714046109 |
| BMY | BRISTOL-MYER SQB | 846,784 | $51.05M | 0.3% | $60.29 * | $48.58 | +0.0% | COMMON STOCK | 110122108 |
| — | CONCHO RESOURCES | 1,156,106 | $51.01M | 0.3% | $44.12 | $60.53 | — | COMMON STOCK | 20605P101 |
| — | COOPER COS INC | 151,198 | $50.97M | 0.3% | $337.13 | $308.67 | — | COMMON STOCK | 216648402 |
| — | CHEMOCENTRYX INC | 926,682 | $50.78M | 0.3% | $54.80 | $44.05 | — | COMMON STOCK | 16383L106 |
| — | HORIZON THERAPEU | 651,306 | $50.59M | 0.3% | $77.68 | $34.51 | — | COMMON STOCK | G46188101 |
| ACAD | ACADIA PHARMACEU | 1,219,189 | $50.29M | 0.3% | $41.25 * | $43.28 | -0.2% | COMMON STOCK | 004225108 |
| KDP | KEURIG DR PEPPER | 1,808,999 | $49.93M | 0.3% | $27.60 * | $25.60 | 0.0% | COMMON STOCK | 49271V100 |
| LLY | ELI LILLY & CO | 333,014 | $49.29M | 0.3% | $148.02 | $144.94 | +0.6% | COMMON STOCK | 532457108 |
| — | PARSLEY ENERGY-A | 5,206,225 | $48.73M | 0.3% | $9.36 | $10.13 | — | COMMON STOCK | 701877102 |
| PANW | PALO ALTO NETWOR | 197,079 | $48.23M | 0.3% | $244.75 * | $38.52 | +8.0% | COMMON STOCK | 697435105 |
| ICLR | ICON PLC | 247,502 | $47.3M | 0.3% | $191.09 * | $170.22 | +8.0% | COMMON STOCK | G4705A100 |
| VEEV | VEEVA SYSTEMS-A | 167,655 | $47.14M | 0.3% | $281.19 * | $238.70 | +10.4% | COMMON STOCK | 922475108 |
| LHX | L3HARRIS TECHNOL | 271,873 | $46.17M | 0.3% | $169.84 * | $173.13 | -9.2% | COMMON STOCK | 502431109 |
| LULU | LULULEMON ATH | 139,721 | $46.02M | 0.3% | $329.37 | $294.46 | +13.3% | COMMON STOCK | 550021109 |
| — | BROOKFIELD ASS-A | 1,383,021 | $45.68M | 0.3% | $33.03 | $35.21 | — | COMMON STOCK | 112585104 |
| — | LIBERTY MEDIA-C | 1,229,322 | $44.59M | 0.3% | $36.27 | $32.57 | — | TRACKING STK | 531229854 |
| BBY | BEST BUY CO INC | 400,091 | $44.52M | 0.3% | $111.29 * | $60.14 | +36.0% | COMMON STOCK | 086516101 |
| WDAY | WORKDAY INC-A | 204,590 | $44.01M | 0.3% | $215.12 * | $197.84 | 0.0% | COMMON STOCK | 98138H101 |
| AVNT | AVIENT CORP | 1,661,817 | $43.97M | 0.3% | $26.46 * | $20.19 | +13.1% | COMMON STOCK | 05368V106 |
| SE | SEA LTD-ADR | 285,381 | $43.96M | 0.3% | $154.04 | $154.04 | — | ADR | 81141R100 |
| KEYS | KEYSIGHT TEC | 444,629 | $43.92M | 0.3% | $98.78 | $96.98 | +1.3% | COMMON STOCK | 49338L103 |
| — | WESTROCK CO | 1,250,696 | $43.45M | 0.3% | $34.74 | $29.48 | — | COMMON STOCK | 96145D105 |
| CLH | CLEAN HARBORS | 751,017 | $42.08M | 0.3% | $56.03 * | $71.29 | -16.9% | COMMON STOCK | 184496107 |
| EL | ESTEE LAUDER | 191,373 | $41.77M | 0.3% | $218.24 * | $172.84 | +10.4% | COMMON STOCK | 518439104 |
| UPS | UNITED PARCEL-B | 247,317 | $41.21M | 0.3% | $166.63 * | $117.34 | 0.0% | COMMON STOCK | 911312106 |
| — | PDC ENERGY INC | 3,313,539 | $41.05M | 0.3% | $12.39 | $7.68 | — | COMMON STOCK | 69327R101 |
| GDDY | GODADDY INC-A | 537,644 | $40.84M | 0.3% | $75.97 | $61.58 | +22.4% | COMMON STOCK | 380237107 |
| CPRT | COPART INC | 384,793 | $40.47M | 0.3% | $105.16 * | $22.03 | +10.0% | COMMON STOCK | 217204106 |
| BIIB | BIOGEN INC | 141,334 | $40.09M | 0.3% | $283.68 | $278.90 | +0.0% | COMMON STOCK | 09062X103 |
| FDX | FEDEX CORP | 157,902 | $39.72M | 0.3% | $251.53 * | $180.94 | 0.0% | COMMON STOCK | 31428X106 |
| — | AZEK CO INC/THE | 1,128,725 | $39.29M | 0.3% | $34.81 | $33.05 | — | COMMON STOCK | 05478C105 |
| MPLX | MPLX LP | 2,471,042 | $38.89M | 0.2% | $15.74 | $16.16 | — | MLP | 55336V100 |
| CRM | SALESFORCE.COM | 153,782 | $38.65M | 0.2% | $251.32 * | $167.81 | +28.9% | COMMON STOCK | 79466L302 |
| UTHR | UNITED THERAPEUT | 381,046 | $38.49M | 0.2% | $101.00 * | $110.63 | -0.8% | COMMON STOCK | 91307C102 |
| PINS | PINTEREST INC -A | 926,633 | $38.47M | 0.2% | $41.51 * | $19.52 | +67.1% | COMMON STOCK | 72352L106 |
| ESI | ELEMENT SOLUTION | 3,657,751 | $38.44M | 0.2% | $10.51 * | $10.23 | -0.3% | COMMON STOCK | 28618M106 |
| NVDA | NVIDIA CORP | 69,843 | $37.8M | 0.2% | $541.21 * | $10.73 | +8.1% | COMMON STOCK | 67066G104 |
| TT | TRANE TECHNOLOGI | 311,490 | $37.77M | 0.2% | $121.25 * | $85.86 | +21.9% | COMMON STOCK | G8994E103 |
| PH | PARKER HANNIFIN | 186,425 | $37.72M | 0.2% | $202.34 * | $169.73 | +7.7% | COMMON STOCK | 701094104 |
| — | CIMAREX ENERGY C | 1,540,161 | $37.47M | 0.2% | $24.33 | $27.26 | — | COMMON STOCK | 171798101 |
| RMD | RESMED INC | 216,983 | $37.2M | 0.2% | $171.43 * | $176.42 | 0.0% | COMMON STOCK | 761152107 |
| CSGP | COSTAR GROUP INC | 43,776 | $37.14M | 0.2% | $848.50 * | $47.01 | +69.5% | COMMON STOCK | 22160N109 |
| — | CHAMPIONX CORP | 4,602,755 | $36.78M | 0.2% | $7.99 | $9.53 | — | COMMON STOCK | 15872M104 |
| SNOW | SNOWFLAKE INC-A | 146,253 | $36.71M | 0.2% | $251.00 * | $238.10 | 0.0% | COMMON STOCK | 833445109 |
| SWK | STANLEY BLACK & | 223,947 | $36.33M | 0.2% | $162.21 * | $121.94 | +7.6% | COMMON STOCK | 854502101 |
| RY | ROYAL BANK OF CA | 514,659 | $36.03M | 0.2% | $70.01 * | $71.88 | -0.0% | COMMON STOCK | 780087102 |
| CHE | CHEMED CORP | 74,485 | $35.78M | 0.2% | $480.34 | $430.45 | +12.0% | COMMON STOCK | 16359R103 |
| ALC | ALCON INC | 623,663 | $35.52M | 0.2% | $56.95 | $57.99 | 0.0% | COMMON STOCK | H01301128 |
| ALNY | ALNYLAM PHARMACE | 242,660 | $35.33M | 0.2% | $145.60 * | $108.20 | +31.3% | COMMON STOCK | 02043Q107 |
| PCG | PG&E CORP | 3,756,627 | $35.27M | 0.2% | $9.39 * | $10.14 | -9.7% | COMMON STOCK | 69331C108 |
| MCK | MCKESSON CORP | 234,290 | $34.89M | 0.2% | $148.93 | $139.78 | +5.0% | COMMON STOCK | 58155Q103 |
| SHW | SHERWIN-WILLIAMS | 49,832 | $34.72M | 0.2% | $696.76 * | $134.87 | +54.4% | COMMON STOCK | 824348106 |
| TRU | TRANSUNION | 406,778 | $34.22M | 0.2% | $84.13 | $84.11 | 0.0% | COMMON STOCK | 89400J107 |
| INTU | INTUIT INC | 101,802 | $33.21M | 0.2% | $326.21 * | $264.89 | +14.3% | COMMON STOCK | 461202103 |
| UHS | UNIVERSAL HLTH-B | 310,120 | $33.19M | 0.2% | $107.02 * | $104.18 | 0.0% | COMMON STOCK | 913903100 |
| MKTX | MARKETAXESS | 68,532 | $33M | 0.2% | $481.57 * | $463.86 | +0.3% | COMMON STOCK | 57060D108 |
| ASND | ASCENDIS PHA-ADR | 211,414 | $32.63M | 0.2% | $154.32 | $97.35 | — | ADR | 04351P101 |
| TSLA | TESLA INC | 75,705 | $32.48M | 0.2% | $429.01 * | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| — | LAM RESEARCH | 97,715 | $32.42M | 0.2% | $331.76 | $188.86 | — | COMMON STOCK | 512807108 |
| NSC | NORFOLK SOUTHERN | 151,121 | $32.34M | 0.2% | $213.99 * | $155.61 | +15.6% | COMMON STOCK | 655844108 |
| NEM | NEWMONT CORP | 504,925 | $32.04M | 0.2% | $63.45 * | $53.13 | +3.8% | COMMON STOCK | 651639106 |
| — | TRILLIUM THERAPE | 2,209,343 | $31.39M | 0.2% | $14.21 | $4.04 | — | COMMON STOCK | 89620X506 |
| BKNG | BOOKING HOLDINGS | 18,293 | $31.29M | 0.2% | $1710.65 | $1726.76 | +0.1% | COMMON STOCK | 09857L108 |
| CSL | CARLISLE COS INC | 253,489 | $31.02M | 0.2% | $122.37 * | $112.38 | +2.5% | COMMON STOCK | 142339100 |
| GDRX | GOODRX HOLDIN-A | 552,973 | $30.75M | 0.2% | $55.60 * | $52.94 | 0.0% | COMMON STOCK | 38246G108 |
| AVY | AVERY DENNISON | 234,298 | $29.95M | 0.2% | $127.84 * | $96.04 | +12.2% | COMMON STOCK | 053611109 |
| TJX | TJX COS INC | 538,060 | $29.94M | 0.2% | $55.65 * | $51.14 | -2.1% | COMMON STOCK | 872540109 |
| TSM | TAIWAN SEMIC-ADR | 368,537 | $29.88M | 0.2% | $81.07 | $55.17 | — | ADR | 874039100 |
| WMT | WALMART INC | 213,505 | $29.87M | 0.2% | $139.90 * | $37.04 | +11.5% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN | 77,599 | $29.74M | 0.2% | $383.27 * | $329.90 | -0.3% | COMMON STOCK | 539830109 |
| OPTU | ALTICE USA INC-A | 1,131,641 | $29.42M | 0.2% | $26.00 | $23.96 | +8.4% | COMMON STOCK | 02156K103 |
| BDX | BECTON DICKINSON | 125,927 | $29.3M | 0.2% | $232.68 * | $225.34 | 0.0% | COMMON STOCK | 075887109 |
| CME | CME GROUP INC | 174,355 | $29.17M | 0.2% | $167.31 * | $147.62 | -7.7% | COMMON STOCK | 12572Q105 |
| TDG | TRANSDIGM GROUP | 59,840 | $28.43M | 0.2% | $475.12 * | $390.77 | 0.0% | COMMON STOCK | 893641100 |
| MKC | MCCORMICK-N/V | 146,360 | $28.41M | 0.2% | $194.10 * | $79.32 | +10.5% | COMMON STOCK | 579780206 |
| MCO | MOODY'S CORP | 96,894 | $28.08M | 0.2% | $289.84 * | $251.76 | +8.4% | COMMON STOCK | 615369105 |
| V | VISA INC-CLASS A | 139,606 | $27.92M | 0.2% | $199.97 * | $141.23 | +36.1% | COMMON STOCK | 92826C839 |
| OC | OWENS CORNING | 402,376 | $27.69M | 0.2% | $68.81 * | $63.91 | +0.3% | COMMON STOCK | 690742101 |
| DG | DOLLAR GENERAL C | 130,859 | $27.43M | 0.2% | $209.62 * | $158.73 | +14.7% | COMMON STOCK | 256677105 |
| — | ACTIVISION BLIZZ | 336,271 | $27.22M | 0.2% | $80.95 | $56.95 | — | COMMON STOCK | 00507V109 |
| VRTX | VERTEX PHARM | 99,366 | $27.04M | 0.2% | $272.12 | $156.89 | +75.8% | COMMON STOCK | 92532F100 |
| FTV | FORTIVE CORP | 350,454 | $26.71M | 0.2% | $76.22 * | $44.58 | 0.0% | COMMON STOCK | 34959J108 |
| MSCI | MSCI INC | 74,806 | $26.69M | 0.2% | $356.79 * | $213.05 | +61.4% | COMMON STOCK | 55354G100 |
| PGR | PROGRESSIVE CORP | 280,834 | $26.59M | 0.2% | $94.67 * | $57.77 | +32.4% | COMMON STOCK | 743315103 |
| CSTM | CONSTELLIUM SE | 3,378,992 | $26.52M | 0.2% | $7.85 * | $12.16 | -32.1% | COMMON STOCK | F21107101 |
| GH | GUARDANT HEALTH | 236,192 | $26.4M | 0.2% | $111.78 * | $79.11 | +15.6% | COMMON STOCK | 40131M109 |
| ROKU | ROKU INC | 138,414 | $26.13M | 0.2% | $188.80 * | $157.42 | +0.4% | COMMON STOCK | 77543R102 |
| — | SAGE THERAPEUTIC | 421,939 | $25.79M | 0.2% | $61.12 | $61.12 | — | COMMON STOCK | 78667J108 |
| RSG | REPUBLIC SVCS | 275,076 | $25.68M | 0.2% | $93.35 * | $76.86 | +8.1% | COMMON STOCK | 760759100 |
| — | BLACKROCK INC | 45,374 | $25.57M | 0.2% | $563.52 | $563.52 | — | COMMON STOCK | 09247X101 |
| ENS | ENERSYS | 379,538 | $25.48M | 0.2% | $67.12 * | $63.33 | +3.3% | COMMON STOCK | 29275Y102 |
| NVR | NVR INC | 6,220 | $25.4M | 0.2% | $4082.96 * | $2896.22 | +33.3% | COMMON STOCK | 62944T105 |
| ACN | ACCENTURE PLC-A | 112,341 | $25.39M | 0.2% | $226.00 * | $206.15 | +3.0% | COMMON STOCK | G1151C101 |
| HLT | HILTON WORLDWIDE | 294,885 | $25.16M | 0.2% | $85.32 * | $82.31 | +0.3% | COMMON STOCK | 43300A203 |
| MDT | MEDTRONIC PLC | 240,295 | $24.97M | 0.2% | $103.92 * | $86.23 | 0.0% | COMMON STOCK | G5960L103 |
| XLP | SPDR-CONS STAPLE | 388,519 | $24.9M | 0.2% | $64.10 | $58.64 | — | ETP | 81369Y308 |
| LUV | SOUTHWEST AIR | 661,738 | $24.82M | 0.2% | $37.50 * | $32.11 | +3.0% | COMMON STOCK | 844741108 |
| RNG | RINGCENTRAL IN-A | 90,053 | $24.73M | 0.2% | $274.60 | $253.92 | +9.4% | COMMON STOCK | 76680R206 |
| — | MYOKARDIA INC | 179,629 | $24.49M | 0.2% | $136.33 | $68.65 | — | COMMON STOCK | 62857M105 |
| MU | MICRON TECH | 521,186 | $24.47M | 0.2% | $46.96 | $38.74 | +21.9% | COMMON STOCK | 595112103 |
| YUM | YUM BRANDS INC | 263,952 | $24.1M | 0.2% | $91.30 * | $76.91 | +8.4% | COMMON STOCK | 988498101 |
| — | LHC GROUP INC | 113,346 | $24.09M | 0.2% | $212.56 | $174.33 | — | COMMON STOCK | 50187A107 |
| TSCO | TRACTOR SUPPLY | 167,866 | $24.06M | 0.2% | $143.33 * | $25.44 | +3.6% | COMMON STOCK | 892356106 |
| CTAS | CINTAS CORP | 70,533 | $23.47M | 0.2% | $332.81 * | $61.26 | +19.0% | COMMON STOCK | 172908105 |
| — | SPIRIT AEROSYS-A | 1,198,100 | $22.66M | 0.1% | $18.91 | $18.91 | — | COMMON STOCK | 848574109 |
| ATO | ATMOS ENERGY | 236,948 | $22.65M | 0.1% | $95.59 * | $80.37 | +8.5% | COMMON STOCK | 049560105 |
| HON | HONEYWELL INTL | 137,461 | $22.63M | 0.1% | $164.61 * | $119.83 | +11.2% | COMMON STOCK | 438516106 |
| TWST | TWIST BIOSCIENCE | 297,495 | $22.6M | 0.1% | $75.97 * | $35.14 | +77.2% | COMMON STOCK | 90184D100 |
| PRU | PRUDENTL FINL | 354,863 | $22.54M | 0.1% | $63.52 * | $49.63 | +1.6% | COMMON STOCK | 744320102 |
| LKQ | LKQ CORP | 803,855 | $22.29M | 0.1% | $27.73 * | $27.26 | -2.9% | COMMON STOCK | 501889208 |
| — | WORLD WRESTLIN-A | 548,772 | $22.21M | 0.1% | $40.47 | $33.93 | — | COMMON STOCK | 98156Q108 |
| PTC | PTC INC | 267,033 | $22.09M | 0.1% | $82.72 * | $69.28 | +23.0% | COMMON STOCK | 69370C100 |
| CB | CHUBB LTD | 189,351 | $21.99M | 0.1% | $116.12 | $121.38 | -4.6% | COMMON STOCK | H1467J104 |
| PTON | PELOTON INTERA-A | 218,716 | $21.7M | 0.1% | $99.24 * | $27.74 | +165.2% | COMMON STOCK | 70614W100 |
| BF/B | BROWN-FORMAN -B | 287,040 | $21.62M | 0.1% | $75.32 * | $64.74 | 0.0% | COMMON STOCK | 115637209 |
| SPGI | S&P GLOBAL INC | 57,834 | $20.86M | 0.1% | $360.60 * | $142.52 | +136.7% | COMMON STOCK | 78409V104 |
| SXT | SENSIENT TECHNOL | 354,173 | $20.45M | 0.1% | $57.74 * | $47.35 | +16.5% | COMMON STOCK | 81725T100 |
| OPCH | OPTION CARE HEAL | 1,524,465 | $20.38M | 0.1% | $13.37 * | $12.16 | 0.0% | COMMON STOCK | 68404L201 |
| — | CITRIX SYSTEMS | 146,800 | $20.21M | 0.1% | $137.70 | $140.63 | — | COMMON STOCK | 177376100 |
| NVST | ENVISTA HOLDINGS | 801,896 | $19.79M | 0.1% | $24.68 * | $23.05 | 0.0% | COMMON STOCK | 29415F104 |
| AMGN | AMGEN INC | 77,101 | $19.59M | 0.1% | $254.15 * | $189.66 | +10.5% | COMMON STOCK | 031162100 |
| ST | SENSATA TECHNOLO | 445,910 | $19.24M | 0.1% | $43.14 * | $39.11 | +3.9% | COMMON STOCK | G8060N102 |
| NOW | SERVICENOW INC | 39,456 | $19.14M | 0.1% | $485.02 * | $88.36 | +1.1% | COMMON STOCK | 81762P102 |
| — | BROADSTONE NET-A | 1,121,177 | $18.81M | 0.1% | $16.78 | $16.78 | — | COMMON STOCK | 11135E104 |
| AME | AMETEK INC | 188,762 | $18.76M | 0.1% | $99.40 * | $86.25 | +8.2% | COMMON STOCK | 031100100 |
| POOL | POOL CORP | 54,944 | $18.38M | 0.1% | $334.54 * | $290.97 | 0.0% | COMMON STOCK | 73278L105 |
| FHI | FEDERATED HERMES | 853,141 | $18.35M | 0.1% | $21.51 * | $20.75 | -11.5% | COMMON STOCK | 314211103 |
| NXPI | NXP SEMICONDUCTO | 141,012 | $17.6M | 0.1% | $124.81 * | $90.88 | +22.5% | COMMON STOCK | N6596X109 |
| GMAB | GENMAB A/S-S ADR | 474,499 | $17.37M | 0.1% | $36.61 | $29.76 | — | ADR | 372303206 |
| MSI | MOTOROLA SOLUTIO | 109,614 | $17.19M | 0.1% | $156.81 * | $131.57 | +3.7% | COMMON STOCK | 620076307 |
| TLT | ISHARES-LEH 20 | 104,674 | $17.09M | 0.1% | $163.27 | $163.27 | — | ETP | 464287432 |
| ENTG | ENTEGRIS INC | 228,112 | $16.96M | 0.1% | $74.34 * | $63.59 | +3.2% | COMMON STOCK | 29362U104 |
| — | LINDE PLC | 71,534 | $16.96M | 0.1% | $237.03 | $175.16 | — | COMMON STOCK | G5494J103 |
| ADSK | AUTODESK INC | 72,772 | $16.81M | 0.1% | $231.01 * | $237.17 | +0.2% | COMMON STOCK | 052769106 |
| C | CITIGROUP INC | 389,807 | $16.8M | 0.1% | $43.11 * | $40.16 | +2.1% | COMMON STOCK | 172967424 |
| TROX | TRONOX HOLDING-A | 2,134,554 | $16.8M | 0.1% | $7.87 * | $6.60 | +26.4% | COMMON STOCK | G9087Q102 |
| SHOP | SHOPIFY INC - A | 16,343 | $16.69M | 0.1% | $1021.35 * | $50.57 | +96.6% | COMMON STOCK | 82509L107 |
| EQIX | EQUINIX INC | 21,878 | $16.63M | 0.1% | $760.12 * | $534.23 | +28.0% | REIT | 29444U700 |
| — | PDC ENERGY INC | 17,150,000 | $16.56M | 0.1% | $0.97 | $0.86 | — | Convertible Debt | 69327RAD3 |
| AMD | ADV MICRO DEVICE | 199,208 | $16.33M | 0.1% | $81.99 * | $46.96 | +58.1% | COMMON STOCK | 007903107 |
| QCOM | QUALCOMM INC | 138,280 | $16.27M | 0.1% | $117.68 * | $83.74 | +13.6% | COMMON STOCK | 747525103 |
| FMC | FMC CORP | 153,388 | $16.25M | 0.1% | $105.91 * | $83.84 | +8.2% | COMMON STOCK | 302491303 |
| VST | VISTRA CORP | 858,329 | $16.19M | 0.1% | $18.86 * | $16.72 | 0.0% | COMMON STOCK | 92840M102 |
| GGG | GRACO INC | 262,385 | $16.1M | 0.1% | $61.35 * | $43.92 | +18.9% | COMMON STOCK | 384109104 |
| DNLI | DENALI THERAPEUT | 446,806 | $16.01M | 0.1% | $35.83 * | $19.42 | +55.1% | COMMON STOCK | 24823R105 |
| HEI | HEICO CORP | 152,881 | $16M | 0.1% | $104.66 | $98.06 | +5.4% | COMMON STOCK | 422806109 |
| — | ALLOVIR INC | 580,880 | $15.97M | 0.1% | $27.50 | $27.50 | — | COMMON STOCK | 019818103 |
| CHWY | CHEWY INC- CL A | 286,270 | $15.7M | 0.1% | $54.83 | $44.98 | +20.0% | COMMON STOCK | 16679L109 |
| PRGO | PERRIGO CO PLC | 341,294 | $15.67M | 0.1% | $45.91 * | $52.85 | -0.9% | COMMON STOCK | G97822103 |
| VMI | VALMONT INDS | 125,921 | $15.64M | 0.1% | $124.20 | $121.49 | +1.2% | COMMON STOCK | 920253101 |
| — | DISH NETWORK-A | 536,791 | $15.58M | 0.1% | $29.03 | $30.11 | — | COMMON STOCK | 25470M109 |
| BABA | ALIBABA GRP-ADR | 52,422 | $15.41M | 0.1% | $293.98 | $197.57 | — | ADR | 01609W102 |
| FRCB | FIRST REPUBLIC B | 139,257 | $15.19M | 0.1% | $109.06 | $103.80 | +5.3% | COMMON STOCK | 33616C100 |
| XLI | SPDR-INDU SELECT | 196,249 | $15.11M | 0.1% | $76.98 | $76.98 | — | ETP | 81369Y704 |
| — | DISCOVER FINANCI | 261,120 | $15.09M | 0.1% | $57.77 | $48.33 | — | COMMON STOCK | 254709108 |
| VIRT | VIRTU FINANCIA-A | 650,926 | $14.98M | 0.1% | $23.01 * | $23.68 | +5.9% | COMMON STOCK | 928254101 |
| ADI | ANALOG DEVICES | 128,023 | $14.95M | 0.1% | $116.74 * | $100.75 | +5.7% | COMMON STOCK | 032654105 |
| EMR | EMERSON ELEC CO | 226,631 | $14.86M | 0.1% | $65.57 * | $58.78 | 0.0% | COMMON STOCK | 291011104 |
| — | BUNGE LTD | 322,458 | $14.74M | 0.1% | $45.70 | $44.28 | — | COMMON STOCK | G16962105 |
| ELAN | ELANCO ANIMAL HE | 520,409 | $14.54M | 0.1% | $27.93 * | $25.34 | 0.0% | COMMON STOCK | 28414H103 |
| — | COHERENT INC | 130,718 | $14.5M | 0.1% | $110.93 | $110.93 | — | COMMON STOCK | 192479103 |
| — | GLOBAL BLOOD THE | 259,168 | $14.29M | 0.1% | $55.14 | $61.20 | — | COMMON STOCK | 37890U108 |
| SITE | SITEONE LANDSCAP | 115,809 | $14.12M | 0.1% | $121.94 | $119.76 | 0.0% | COMMON STOCK | 82982L103 |
| ABT | ABBOTT LABS | 129,297 | $14.07M | 0.1% | $108.84 * | $80.36 | +14.9% | COMMON STOCK | 002824100 |
| VALE | VALE SA-SP ADR | 1,323,780 | $14.01M | 0.1% | $10.58 | $10.35 | — | ADR | 91912E105 |
| MRCY | MERCURY SYSTEMS | 178,116 | $13.8M | 0.1% | $77.46 * | $75.86 | 0.0% | COMMON STOCK | 589378108 |
| COLD | AMERICOLD REALTY | 376,272 | $13.45M | 0.1% | $35.75 | $35.75 | — | REIT | 03064D108 |
| APH | AMPHENOL CORP-A | 123,856 | $13.41M | 0.1% | $108.27 * | $24.94 | +0.5% | COMMON STOCK | 032095101 |
| PRI | PRIMERICA INC | 118,275 | $13.38M | 0.1% | $113.14 * | $121.21 | +0.2% | COMMON STOCK | 74164M108 |
| GRFS | GRIFOLS SA-ADR | 770,492 | $13.37M | 0.1% | $17.35 | $18.25 | — | ADR | 398438408 |
| SPWH | SPORTSMAN'S WARE | 927,943 | $13.28M | 0.1% | $14.31 * | $11.31 | +36.0% | COMMON STOCK | 84920Y106 |
| TAK | TAKEDA PHARM-ADR | 734,010 | $13.1M | 0.1% | $17.84 | $17.90 | — | ADR | 874060205 |
| — | GLAXOSMITHKL-ADR | 347,554 | $13.08M | 0.1% | $37.64 | $37.64 | — | ADR | 37733W105 |
| MAR | MARRIOTT INTL-A | 139,838 | $12.95M | 0.1% | $92.58 | $88.56 | +2.7% | COMMON STOCK | 571903202 |
| ENB | ENBRIDGE INC | 443,540 | $12.92M | 0.1% | $29.13 * | $21.95 | +0.2% | COMMON STOCK | 29250N105 |
| — | VARIAN MEDICAL S | 74,895 | $12.88M | 0.1% | $172.00 | $147.24 | — | COMMON STOCK | 92220P105 |
| VZ | VERIZON COMMUNIC | 216,410 | $12.87M | 0.1% | $59.48 * | $42.57 | 0.0% | COMMON STOCK | 92343V104 |
| ILMN | ILLUMINA INC | 41,303 | $12.77M | 0.1% | $309.11 * | $344.57 | 0.0% | COMMON STOCK | 452327109 |
| Z | ZILLOW GRO-C | 123,899 | $12.59M | 0.1% | $101.60 * | $49.64 | +57.3% | COMMON STOCK | 98954M200 |
| — | MAGELLAN MIDSTRE | 367,345 | $12.56M | 0.1% | $34.20 | $42.09 | — | MLP | 559080106 |
| CMCSA | COMCAST CORP-A | 270,720 | $12.52M | 0.1% | $46.26 * | $36.36 | +3.5% | COMMON STOCK | 20030N101 |
| ECL | ECOLAB INC | 62,229 | $12.44M | 0.1% | $199.84 * | $163.69 | +15.1% | COMMON STOCK | 278865100 |
| — | INTRA-CELLULAR T | 480,301 | $12.32M | 0.1% | $25.66 | $25.66 | — | COMMON STOCK | 46116X101 |
| DRI | DARDEN RESTAURAN | 122,092 | $12.3M | 0.1% | $100.73 * | $67.42 | +4.9% | COMMON STOCK | 237194105 |
| NOC | NORTHROP GRUMMAN | 38,779 | $12.23M | 0.1% | $315.51 * | $298.14 | -0.0% | COMMON STOCK | 666807102 |
| EQH | EQUITABLE HOLDIN | 669,245 | $12.21M | 0.1% | $18.24 * | $15.96 | +10.2% | COMMON STOCK | 29452E101 |
| TECH | BIO-TECHNE CORP | 48,964 | $12.13M | 0.1% | $247.73 * | $63.60 | 0.0% | COMMON STOCK | 09073M104 |
| BRKR | BRUKER CORP | 305,064 | $12.13M | 0.1% | $39.76 * | $40.77 | +0.5% | COMMON STOCK | 116794108 |
| — | MIMECAST LTD | 258,250 | $12.12M | 0.1% | $46.92 | $35.47 | — | COMMON STOCK | G14838109 |
| CCS | CENTURY COMMUNIT | 282,668 | $11.97M | 0.1% | $42.33 * | $31.83 | +7.6% | COMMON STOCK | 156504300 |
| FNV | FRANCO-NEVADA CO | 84,873 | $11.84M | 0.1% | $139.44 | $132.48 | +6.8% | COMMON STOCK | 351858105 |
| CF | CF INDUSTRIES HO | 383,948 | $11.79M | 0.1% | $30.71 * | $32.04 | -12.0% | COMMON STOCK | 125269100 |
| GLPI | GAMING AND LEISU | 315,529 | $11.65M | 0.1% | $36.93 | $34.60 | — | REIT | 36467J108 |
| RGR | STURM RUGER & CO | 185,396 | $11.34M | 0.1% | $61.17 * | $62.02 | +18.9% | COMMON STOCK | 864159108 |
| — | CERIDIAN HCM HOL | 136,941 | $11.32M | 0.1% | $82.65 * | $64.18 | +21.9% | COMMON STOCK | 15677J108 |
| — | LIMELIGHT NETWOR | 1,943,309 | $11.19M | 0.1% | $5.76 | $7.19 | — | COMMON STOCK | 53261M104 |
| AZO | AUTOZONE INC | 9,401 | $11.07M | 0.1% | $1177.53 | $1170.92 | +0.9% | COMMON STOCK | 053332102 |
| — | ATLAS AIR WORLDW | 181,509 | $11.05M | 0.1% | $60.90 | $33.92 | — | COMMON STOCK | 049164205 |
| MMM | 3M CO | 68,476 | $10.97M | 0.1% | $160.17 * | $110.37 | 0.0% | COMMON STOCK | 88579Y101 |
| HLNE | HAMILTON LANE-A | 168,289 | $10.87M | 0.1% | $64.59 * | $63.68 | +7.4% | COMMON STOCK | 407497106 |
| — | HIBBETT SPORTS I | 277,022 | $10.87M | 0.1% | $39.22 | $39.22 | — | COMMON STOCK | 428567101 |
| — | TCR2 THERAPEUTIC | 532,501 | $10.82M | 0.1% | $20.32 | $20.32 | — | COMMON STOCK | 87808K106 |
| CSCO | CISCO SYSTEMS | 269,362 | $10.61M | 0.1% | $39.39 * | $37.06 | 0.0% | COMMON STOCK | 17275R102 |
| NTRS | NORTHERN TRUST | 135,021 | $10.53M | 0.1% | $77.97 * | $73.10 | -7.0% | COMMON STOCK | 665859104 |
| — | REALPAGE INC | 181,882 | $10.48M | 0.1% | $57.64 | $59.24 | — | COMMON STOCK | 75606N109 |
| GOSS | GOSSAMER BIO INC | 840,642 | $10.43M | 0.1% | $12.41 * | $13.26 | 0.0% | COMMON STOCK | 38341P102 |
| WSC | WILLSCOT MOBILE | 617,996 | $10.31M | 0.1% | $16.68 * | $12.33 | +29.6% | COMMON STOCK | 971378104 |
| DCI | DONALDSON CO INC | 221,726 | $10.29M | 0.1% | $46.41 * | $43.40 | +2.9% | COMMON STOCK | 257651109 |
| LMND | LEMONADE INC | 206,506 | $10.27M | 0.1% | $49.72 * | $62.79 | 0.0% | COMMON STOCK | 52567D107 |
| ELS | EQUITY LIFESTYLE | 164,620 | $10.09M | 0.1% | $61.29 | $68.19 | — | REIT | 29472R108 |
| VRSK | VERISK ANALYTI | 52,941 | $9.811M | 0.1% | $185.32 * | $170.20 | +3.9% | COMMON STOCK | 92345Y106 |
| DKS | DICK'S SPORTING | 169,136 | $9.789M | 0.1% | $57.88 * | $26.83 | +54.6% | COMMON STOCK | 253393102 |
| TENB | TENABLE HOLDINGS | 258,505 | $9.759M | 0.1% | $37.75 * | $34.28 | 0.0% | COMMON STOCK | 88025T102 |
| — | CNOOC LTD-ADR | 100,424 | $9.646M | 0.1% | $96.05 | $116.81 | — | ADR | 126132109 |
| BMO | BANK OF MONTREAL | 165,361 | $9.638M | 0.1% | $58.28 * | $51.69 | -10.5% | COMMON STOCK | 063671101 |
| — | EVOQUA WATER TEC | 449,459 | $9.538M | 0.1% | $21.22 | $20.66 | — | COMMON STOCK | 30057T105 |
| ACGL | ARCH CAPITAL GRP | 323,954 | $9.475M | 0.1% | $29.25 | $31.74 | -8.7% | COMMON STOCK | G0450A105 |
| CALM | CAL-MAINE FOODS | 245,373 | $9.416M | 0.1% | $38.37 * | $32.85 | 0.0% | COMMON STOCK | 128030202 |
| CW | CURTISS-WRIGHT | 99,666 | $9.295M | 0.1% | $93.26 | $93.80 | 0.0% | COMMON STOCK | 231561101 |
| ADUS | ADDUS HOMECARE | 97,765 | $9.239M | 0.1% | $94.50 | $85.22 | +9.9% | COMMON STOCK | 006739106 |
| AMT | AMERICAN TOWER C | 38,194 | $9.232M | 0.1% | $241.71 * | $214.76 | +0.9% | REIT | 03027X100 |
| GWW | WW GRAINGER INC | 25,615 | $9.139M | 0.1% | $356.78 * | $310.91 | +4.3% | COMMON STOCK | 384802104 |
| CROX | CROCS INC | 212,727 | $9.09M | 0.1% | $42.73 * | $24.58 | +57.3% | COMMON STOCK | 227046109 |
| CRK | COMSTOCK RES INC | 2,036,738 | $8.922M | 0.1% | $4.38 * | $5.35 | -6.0% | COMMON STOCK | 205768302 |
| NTGR | NETGEAR INC | 289,483 | $8.922M | 0.1% | $30.82 | $30.35 | 0.0% | COMMON STOCK | 64111Q104 |
| BLKB | BLACKBAUD INC | 158,181 | $8.831M | 0.1% | $55.83 * | $60.48 | -0.9% | COMMON STOCK | 09227Q100 |
| TM | TOYOTA MOTOR-ADR | 66,446 | $8.803M | 0.1% | $132.48 | $130.51 | — | ADR | 892331307 |
| — | CORELOGIC INC | 129,758 | $8.782M | 0.1% | $67.68 | $67.25 | — | COMMON STOCK | 21871D103 |
| — | COLFAX CORP | 279,340 | $8.76M | 0.1% | $31.36 | $30.90 | — | COMMON STOCK | 194014106 |
| LGIH | LGI HOMES INC | 75,320 | $8.75M | 0.1% | $116.17 * | $101.41 | +9.1% | COMMON STOCK | 50187T106 |
| XHB | SPDR S&P HOMEBUI | 161,872 | $8.722M | 0.1% | $53.88 | $53.88 | — | ETP | 78464A888 |
| — | CORNERSTONE ONDE | 236,566 | $8.602M | 0.1% | $36.36 | $37.58 | — | COMMON STOCK | 21925Y103 |
| OXY/WS | OCCIDEN-CW27-WI | 2,852,888 | $8.559M | 0.1% | $3.00 | $3.00 | — | EQUITY WRT | 674599162 |
| CNH | CNH INDUSTRIAL N | 1,077,962 | $8.429M | 0.1% | $7.82 * | $5.91 | 0.0% | COMMON STOCK | N20944109 |
| WAB | WABTEC CORP | 136,011 | $8.416M | 0.1% | $61.88 | $64.14 | -3.0% | COMMON STOCK | 929740108 |
| ITB | ISHARES-DJ HO CO | 148,489 | $8.412M | 0.1% | $56.65 | $56.65 | — | ETP | 464288752 |
| DLTR | DOLLAR TREE INC | 91,384 | $8.348M | 0.1% | $91.35 * | $83.41 | +12.8% | COMMON STOCK | 256746108 |
| CHTR | CHARTER COMMUN-A | 13,263 | $8.28M | 0.1% | $624.29 * | $349.42 | +68.9% | COMMON STOCK | 16119P108 |
| — | CATALENT INC | 96,200 | $8.24M | 0.1% | $85.65 | $85.65 | — | COMMON STOCK | 148806102 |
| LAD | LITHIA MOTORS-A | 36,004 | $8.207M | 0.1% | $227.95 | $224.89 | 0.0% | COMMON STOCK | 536797103 |
| STRA | STRATEGIC EDUCAT | 89,254 | $8.165M | 0.1% | $91.48 * | $103.25 | 0.0% | COMMON STOCK | 86272C103 |
| BCE | BCE INC | 195,765 | $8.094M | 0.1% | $41.35 * | $29.28 | 0.0% | COMMON STOCK | 05534B760 |
| MET | METLIFE INC | 216,625 | $8.051M | 0.1% | $37.17 * | $32.01 | 0.0% | COMMON STOCK | 59156R108 |
| OBDC | OWL ROCK CAPITAL | 665,774 | $8.029M | 0.1% | $12.06 * | $7.45 | -9.3% | COMMON STOCK | 69121K104 |
| CNX | CNX RESOURCES CO | 847,583 | $8.001M | 0.1% | $9.44 * | $10.20 | 0.0% | COMMON STOCK | 12653C108 |
| SABR | SABRE CORP | 1,225,573 | $7.978M | 0.1% | $6.51 * | $9.52 | -22.2% | COMMON STOCK | 78573M104 |
| PFE | PFIZER INC | 216,959 | $7.962M | 0.1% | $36.70 * | $27.08 | +0.1% | COMMON STOCK | 717081103 |
| ZD | J2 GLOBAL INC | 114,675 | $7.938M | 0.1% | $69.22 * | $57.80 | -2.0% | COMMON STOCK | 48123V102 |
| ADPT | ADAPTIVE BIOTECH | 163,044 | $7.929M | 0.1% | $48.63 * | $42.03 | 0.0% | COMMON STOCK | 00650F109 |
| TGNA | TEGNA INC | 669,335 | $7.866M | 0.1% | $11.75 | $11.49 | +3.4% | COMMON STOCK | 87901J105 |
| — | AEROJET ROCKETDY | 196,569 | $7.841M | 0.1% | $39.89 | $39.89 | — | COMMON STOCK | 007800105 |
| UNH | UNITEDHEALTH GRP | 24,834 | $7.743M | 0.0% | $311.79 * | $249.73 | +12.6% | COMMON STOCK | 91324P102 |
| — | EQUITRANS MIDSTR | 913,706 | $7.73M | 0.0% | $8.46 | $8.95 | — | COMMON STOCK | 294600101 |
| — | ANAPLAN INC | 123,436 | $7.725M | 0.0% | $62.58 | $62.58 | — | COMMON STOCK | 03272L108 |
| PLUG | PLUG POWER INC | 574,283 | $7.701M | 0.0% | $13.41 * | $11.02 | 0.0% | COMMON STOCK | 72919P202 |
| HRB | H&R BLOCK INC | 472,163 | $7.692M | 0.0% | $16.29 * | $12.11 | 0.0% | COMMON STOCK | 093671105 |
| SBNY | SIGNATURE BANK | 91,659 | $7.607M | 0.0% | $82.99 | $87.83 | — | COMMON STOCK | 82669G104 |
| BK | BANK NY MELLON | 220,379 | $7.569M | 0.0% | $34.35 * | $31.96 | -2.5% | COMMON STOCK | 064058100 |
| WYNN | WYNN RESORTS LTD | 101,912 | $7.319M | 0.0% | $71.82 * | $77.71 | -0.8% | COMMON STOCK | 983134107 |
| RCUS | ARCUS BIOSCIENCE | 425,504 | $7.293M | 0.0% | $17.14 * | $22.34 | 0.0% | COMMON STOCK | 03969F109 |
| LEN | LENNAR CORP-A | 89,074 | $7.275M | 0.0% | $81.67 * | $47.29 | +39.3% | COMMON STOCK | 526057104 |
| MO | ALTRIA GROUP INC | 186,320 | $7.199M | 0.0% | $38.64 * | $27.18 | 0.0% | COMMON STOCK | 02209S103 |
| — | SELECTA BIOSCIEN | 2,888,556 | $7.164M | 0.0% | $2.48 | $2.84 | — | COMMON STOCK | 816212104 |
| CAH | CARDINAL HEALTH | 151,597 | $7.117M | 0.0% | $46.95 * | $44.33 | +0.6% | COMMON STOCK | 14149Y108 |
| RPRX | ROYALTY PHARMA-A | 168,734 | $7.098M | 0.0% | $42.07 | $45.12 | -4.9% | COMMON STOCK | G7709Q104 |
| JEF | JEFFERIES FINANC | 391,991 | $7.055M | 0.0% | $18.00 * | $12.36 | +12.0% | COMMON STOCK | 47233W109 |
| — | BHP GROUP PLC-AD | 165,255 | $7.05M | 0.0% | $42.66 | $30.34 | — | ADR | 05545E209 |
| — | SHELL MIDSTREAM | 744,493 | $7.043M | 0.0% | $9.46 | $12.27 | — | MLP | 822634101 |
| — | PACTIV EVERGREEN | 548,402 | $6.964M | 0.0% | $12.70 | $12.70 | — | COMMON STOCK | 69526K105 |
| — | ASSEMBLY BIOSCIE | 422,578 | $6.947M | 0.0% | $16.44 | $20.80 | — | COMMON STOCK | 045396108 |
| — | DADA NEXUS L-ADR | 257,595 | $6.819M | 0.0% | $26.47 | $26.47 | — | ADR | 23344D108 |
| GIB | CGI INC | 100,494 | $6.799M | 0.0% | $67.66 | $67.73 | 0.0% | COMMON STOCK | 12532H104 |
| HCA | HCA HEALTHCARE I | 54,348 | $6.776M | 0.0% | $124.68 * | $111.09 | +6.5% | COMMON STOCK | 40412C101 |
| GFF | GRIFFON CORP | 343,867 | $6.719M | 0.0% | $19.54 * | $16.81 | 0.0% | COMMON STOCK | 398433102 |
| PUMP | PROPETRO HOLDING | 1,648,054 | $6.691M | 0.0% | $4.06 * | $11.92 | -54.4% | COMMON STOCK | 74347M108 |
| — | KARUNA THERAPEUT | 86,528 | $6.69M | 0.0% | $77.32 | $72.00 | — | COMMON STOCK | 48576A100 |
| FVRR | FIVERR INTERNATI | 47,455 | $6.594M | 0.0% | $138.95 * | $107.21 | 0.0% | COMMON STOCK | M4R82T106 |
| TD | TORONTO-DOM BANK | 142,500 | $6.577M | 0.0% | $46.15 | $52.76 | -11.7% | COMMON STOCK | 891160509 |
| EEFT | EURONET WORLDWID | 71,987 | $6.557M | 0.0% | $91.09 * | $97.57 | 0.0% | COMMON STOCK | 298736109 |
| AKAM | AKAMAI TECHNOLOG | 59,181 | $6.542M | 0.0% | $110.54 | $92.71 | +19.7% | COMMON STOCK | 00971T101 |
| — | TORTOISE ACQUISI | 600,000 | $6.528M | 0.0% | $10.88 | $10.88 | — | UNIT | G89554110 |
| MTX | MINERALS TECH | 127,612 | $6.52M | 0.0% | $51.09 * | $45.38 | +6.2% | COMMON STOCK | 603158106 |
| BEAM | BEAM THERAPEUTIC | 264,116 | $6.503M | 0.0% | $24.62 | $21.72 | +14.2% | COMMON STOCK | 07373V105 |
| — | PROVENTION BIO I | 498,795 | $6.401M | 0.0% | $12.83 | $14.04 | — | COMMON STOCK | 74374N102 |
| — | CARDTRONICS PL-A | 322,477 | $6.386M | 0.0% | $19.80 | $22.04 | — | COMMON STOCK | G1991C105 |
| QTRX | QUANTERIX CORP | 187,313 | $6.321M | 0.0% | $33.75 * | $32.20 | 0.0% | COMMON STOCK | 74766Q101 |
| — | STEELCASE INC-A | 623,460 | $6.304M | 0.0% | $10.11 | $12.60 | — | COMMON STOCK | 858155203 |
| SCHW | SCHWAB (CHARLES) | 171,577 | $6.216M | 0.0% | $36.23 * | $33.18 | -2.3% | COMMON STOCK | 808513105 |
| — | ANGI HOMESERVI-A | 559,406 | $6.209M | 0.0% | $11.10 | $8.20 | — | COMMON STOCK | 00183L102 |
| — | EQUITY DISTRIBIT | 600,000 | $6.18M | 0.0% | $10.30 | $10.30 | — | UNIT | 29465E205 |
| — | ZYNGA INC- CL A | 674,703 | $6.153M | 0.0% | $9.12 | $5.86 | — | COMMON STOCK | 98986T108 |
| EVRG | EVERGY INC | 120,731 | $6.135M | 0.0% | $50.82 * | $51.95 | -13.2% | COMMON STOCK | 30034W106 |
| SSTK | SHUTTERSTOCK INC | 116,637 | $6.071M | 0.0% | $52.05 * | $42.20 | +12.5% | COMMON STOCK | 825690100 |
| — | FLAGSTAR BANCORP | 204,777 | $6.068M | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 337930705 |
| HTLD | HEARTLAND EXPRES | 320,638 | $5.963M | 0.0% | $18.60 * | $20.09 | +1.4% | COMMON STOCK | 422347104 |
| FLWS | 1-800-FLOWERS-A | 238,705 | $5.953M | 0.0% | $24.94 * | $17.71 | +49.3% | COMMON STOCK | 68243Q106 |
| CMG | CHIPOTLE MEXICAN | 4,750 | $5.908M | 0.0% | $1243.79 * | $23.80 | +1.3% | COMMON STOCK | 169656105 |
| PDAC/U | PERIDOT ACQUISIT | 590,909 | $5.897M | 0.0% | $9.98 | $9.98 | — | UNIT | G7008A123 |
| WAT | WATERS CORP | 29,949 | $5.861M | 0.0% | $195.70 * | $196.29 | +5.9% | COMMON STOCK | 941848103 |
| OMER | OMEROS CORP | 548,222 | $5.543M | 0.0% | $10.11 * | $12.87 | 0.0% | COMMON STOCK | 682143102 |
| — | ARCLIGHT CLEAN T | 550,000 | $5.5M | 0.0% | $10.00 | $10.00 | — | UNIT | G04561117 |
| UFPI | UFP INDUSTRIES I | 96,688 | $5.465M | 0.0% | $56.52 | $51.36 | +9.8% | COMMON STOCK | 90278Q108 |
| MHO | M/I HOMES INC | 118,222 | $5.444M | 0.0% | $46.05 * | $33.53 | +24.0% | COMMON STOCK | 55305B101 |
| — | CYBERARK SOFTWAR | 52,643 | $5.444M | 0.0% | $103.41 | $102.27 | — | COMMON STOCK | M2682V108 |
| HZO | MARINEMAX INC | 212,056 | $5.443M | 0.0% | $25.67 * | $25.62 | +7.3% | COMMON STOCK | 567908108 |
| — | ENVIVA PARTNERS | 134,727 | $5.424M | 0.0% | $40.26 | $37.97 | — | MLP | 29414J107 |
| DORM | DORMAN PRODUCTS | 59,780 | $5.403M | 0.0% | $90.38 * | $64.66 | +23.6% | COMMON STOCK | 258278100 |
| — | CANADIAN PACIFIC | 17,722 | $5.382M | 0.0% | $303.69 | $292.17 | — | COMMON STOCK | 13645T100 |
| D | DOMINION ENERGY | 67,842 | $5.355M | 0.0% | $78.93 * | $62.04 | 0.0% | COMMON STOCK | 25746U109 |
| BILL | BILL.COM HOLDING | 53,161 | $5.333M | 0.0% | $100.32 * | $62.47 | +45.7% | COMMON STOCK | 090043100 |
| — | AVANGRID INC | 105,083 | $5.302M | 0.0% | $50.46 | $42.21 | — | COMMON STOCK | 05351W103 |
| MDB | MONGODB INC | 22,859 | $5.292M | 0.0% | $231.51 * | $216.77 | 0.0% | COMMON STOCK | 60937P106 |
| TMHC | TAYLOR MORRISON | 214,733 | $5.28M | 0.0% | $24.59 * | $18.80 | +25.8% | COMMON STOCK | 87724P106 |
| AIN | ALBANY INTL CORP | 106,563 | $5.276M | 0.0% | $49.51 | $61.06 | -20.5% | COMMON STOCK | 012348108 |
| HELE | HELEN OF TROY | 27,091 | $5.242M | 0.0% | $193.50 * | $179.16 | +10.9% | COMMON STOCK | G4388N106 |
| NSA | NATIONAL STORAGE | 156,650 | $5.124M | 0.0% | $32.71 | $32.71 | — | REIT | 637870106 |
| BCRX | BIOCRYST PHARM | 1,480,658 | $5.093M | 0.0% | $3.44 * | $3.99 | +7.3% | COMMON STOCK | 09058V103 |
| — | ENVESTNET INC | 65,899 | $5.083M | 0.0% | $77.13 | $73.54 | — | COMMON STOCK | 29404K106 |
| — | QELL ACQUISITION | 500,000 | $5.08M | 0.0% | $10.16 | $10.16 | — | UNIT | G7307X121 |
| PEP | PEPSICO INC | 36,644 | $5.079M | 0.0% | $138.60 * | $113.36 | +1.6% | COMMON STOCK | 713448108 |
| — | FOCUS FINANCIA-A | 153,922 | $5.046M | 0.0% | $32.78 | $31.76 | — | COMMON STOCK | 34417P100 |
| AWI | ARMSTRONG WORLD | 73,232 | $5.039M | 0.0% | $68.81 | $69.75 | -0.7% | COMMON STOCK | 04247X102 |
| CASY | CASEY'S GENERAL | 28,321 | $5.031M | 0.0% | $177.64 * | $163.33 | 0.0% | COMMON STOCK | 147528103 |
| — | BARRICK GOLD CRP | 178,384 | $4.995M | 0.0% | $28.00 | $19.97 | — | COMMON STOCK | 067901108 |
| VRNS | VARONIS SYSTEMS | 43,047 | $4.968M | 0.0% | $115.41 * | $28.43 | +31.1% | COMMON STOCK | 922280102 |
| BJ | BJ'S WHOLESALE C | 119,396 | $4.961M | 0.0% | $41.55 | $26.89 | +53.7% | COMMON STOCK | 05550J101 |
| — | PROOFPOINT INC | 46,822 | $4.942M | 0.0% | $105.55 | $105.55 | — | COMMON STOCK | 743424103 |
| KN | KNOWLES CORP | 329,418 | $4.909M | 0.0% | $14.90 | $18.63 | -18.6% | COMMON STOCK | 49926D109 |
| F | FORD MOTOR CO | 736,717 | $4.906M | 0.0% | $6.66 * | $4.26 | +20.5% | COMMON STOCK | 345370860 |
| BLDP | BALLARD POWER | 323,511 | $4.884M | 0.0% | $15.10 * | $16.10 | 0.0% | COMMON STOCK | 058586108 |
| — | HEALTHCARE RLTY | 160,725 | $4.841M | 0.0% | $30.12 | $30.06 | — | REIT | 421946104 |
| MHK | MOHAWK INDS | 49,202 | $4.802M | 0.0% | $97.60 * | $111.53 | -19.4% | COMMON STOCK | 608190104 |
| RHI | ROBERT HALF INTL | 90,190 | $4.774M | 0.0% | $52.93 | $51.93 | +2.6% | COMMON STOCK | 770323103 |
| SR | SPIRE INC | 89,714 | $4.773M | 0.0% | $53.20 | $53.20 | — | COMMON STOCK | 84857L101 |
| BNS | BANK OF NOVA SCO | 115,200 | $4.771M | 0.0% | $41.41 * | $39.40 | -20.1% | COMMON STOCK | 064149107 |
| CSX | CSX CORP | 61,399 | $4.769M | 0.0% | $77.67 * | $22.95 | 0.0% | COMMON STOCK | 126408103 |
| FTS | FORTIS INC | 116,892 | $4.764M | 0.0% | $40.76 * | $32.47 | 0.0% | COMMON STOCK | 349553107 |
| — | AKERO THERAPEUTI | 154,688 | $4.763M | 0.0% | $30.79 | $30.79 | — | COMMON STOCK | 00973Y108 |
| RGNX | REGENXBIO INC | 171,862 | $4.73M | 0.0% | $27.52 * | $40.56 | -19.6% | COMMON STOCK | 75901B107 |
| RIO | RIO TINTO-ADR | 77,788 | $4.696M | 0.0% | $60.37 | $53.07 | — | ADR | 767204100 |
| LPX | LOUISIANA-PACIFI | 158,674 | $4.682M | 0.0% | $29.51 * | $23.10 | +32.9% | COMMON STOCK | 546347105 |
| SATS | ECHOSTAR CORP-A | 188,078 | $4.681M | 0.0% | $24.89 * | $28.45 | -2.0% | COMMON STOCK | 278768106 |
| GDX | VANECK GOLD MNRS | 118,952 | $4.658M | 0.0% | $39.16 | $26.71 | — | ETP | 92189F106 |
| TAC | TRANSALTA CORP | 759,344 | $4.655M | 0.0% | $6.13 * | $6.69 | -6.3% | COMMON STOCK | 89346D107 |
| — | RITCHIE BROS | 77,688 | $4.601M | 0.0% | $59.22 | $59.22 | — | COMMON STOCK | 767744105 |
| NFG | NATL FUEL GAS CO | 112,884 | $4.582M | 0.0% | $40.59 * | $42.30 | +0.7% | COMMON STOCK | 636180101 |
| UNP | UNION PAC CORP | 23,198 | $4.567M | 0.0% | $196.87 * | $142.59 | +15.6% | COMMON STOCK | 907818108 |
| EVER | EVERQUOTE INC-A | 117,102 | $4.524M | 0.0% | $38.63 * | $45.06 | 0.0% | COMMON STOCK | 30041R108 |
| FMS | FRESENIUS ME-ADR | 106,431 | $4.522M | 0.0% | $42.49 | $42.49 | — | ADR | 358029106 |
| — | PROVIDENCE SERVI | 48,359 | $4.492M | 0.0% | $92.89 | $77.84 | — | COMMON STOCK | 743815102 |
| NEOG | NEOGEN CORP | 57,237 | $4.478M | 0.0% | $78.24 * | $38.27 | 0.0% | COMMON STOCK | 640491106 |
| VSH | VISHAY INTERTECH | 286,102 | $4.452M | 0.0% | $15.56 * | $14.22 | 0.0% | COMMON STOCK | 928298108 |
| CNI | CAN NATL RAILWAY | 41,869 | $4.445M | 0.0% | $106.16 * | $83.01 | +9.2% | COMMON STOCK | 136375102 |
| XPEV | XPENG INC-ADR | 219,422 | $4.404M | 0.0% | $20.07 | $20.07 | — | ADR | 98422D105 |
| JBL | JABIL INC | 128,351 | $4.396M | 0.0% | $34.25 * | $32.72 | 0.0% | COMMON STOCK | 466313103 |
| PII | POLARIS INC | 46,502 | $4.388M | 0.0% | $94.36 * | $98.46 | 0.0% | COMMON STOCK | 731068102 |
| — | FIRSTCASH INC | 76,125 | $4.354M | 0.0% | $57.20 | $66.76 | — | COMMON STOCK | 33767D105 |
| WERN | WERNER ENT | 102,538 | $4.306M | 0.0% | $41.99 * | $44.29 | 0.0% | COMMON STOCK | 950755108 |
| LNG | CHENIERE ENERGY | 92,624 | $4.286M | 0.0% | $46.27 * | $50.70 | 0.0% | COMMON STOCK | 16411R208 |
| STN | STANTEC INC | 140,770 | $4.263M | 0.0% | $30.28 | $30.28 | — | COMMON STOCK | 85472N109 |
| MRSH | MARSH & MCLENNAN | 37,139 | $4.26M | 0.0% | $114.70 * | $97.35 | +8.5% | COMMON STOCK | 571748102 |
| — | BRISTOL-MYERS SQ | 1,862,165 | $4.19M | 0.0% | $2.25 | $3.32 | — | RIGHT | 110122157 |
| MTDR | MATADOR RESOURCE | 505,911 | $4.179M | 0.0% | $8.26 * | $8.95 | 0.0% | COMMON STOCK | 576485205 |
| CORT | CORCEPT THERA | 237,990 | $4.144M | 0.0% | $17.41 * | $15.94 | 0.0% | COMMON STOCK | 218352102 |
| PRIM | PRIMORIS SERVICE | 229,238 | $4.135M | 0.0% | $18.04 | $17.41 | +1.6% | COMMON STOCK | 74164F103 |
| BALL | BALL CORP | 49,619 | $4.125M | 0.0% | $83.13 * | $72.08 | 0.0% | COMMON STOCK | 058498106 |
| VITL | VITAL FARMS INC | 101,729 | $4.124M | 0.0% | $40.54 * | $37.77 | 0.0% | COMMON STOCK | 92847W103 |
| — | VIPER ENERGY PAR | 542,705 | $4.081M | 0.0% | $7.52 | $26.03 | — | COMMON STOCK | 92763M105 |
| TFII | TFI INTERNATIONA | 96,733 | $4.033M | 0.0% | $41.69 | $29.26 | +44.0% | COMMON STOCK | 87241L109 |
| — | INTERCEPT PHARMA | 96,952 | $4.019M | 0.0% | $41.45 | $41.45 | — | COMMON STOCK | 45845P108 |
| MZTI | LANCASTER COLONY | 22,389 | $4.004M | 0.0% | $178.84 * | $167.48 | 0.0% | COMMON STOCK | 513847103 |
| PPG | PPG INDS INC | 32,465 | $3.963M | 0.0% | $122.07 * | $86.75 | +21.4% | COMMON STOCK | 693506107 |
| — | APACHE CORP | 415,643 | $3.936M | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 037411105 |
| VVV | VALVOLINE INC | 201,848 | $3.843M | 0.0% | $19.04 * | $19.16 | +7.8% | COMMON STOCK | 92047W101 |
| BWXT | BWX TECHNOLOGIES | 68,253 | $3.842M | 0.0% | $56.29 * | $53.77 | -2.4% | COMMON STOCK | 05605H100 |
| PZZA | PAPA JOHN'S INTL | 46,521 | $3.828M | 0.0% | $82.29 * | $70.99 | +11.7% | COMMON STOCK | 698813102 |
| MT | ARCELORMITTAL-NY | 288,477 | $3.822M | 0.0% | $13.25 | $13.25 | — | NY REG SHRS | 03938L203 |
| LILAK | LIBERTY LATI-C | 468,901 | $3.818M | 0.0% | $8.14 * | $9.68 | -9.0% | COMMON STOCK | G9001E128 |
| ORI | OLD REPUB INTL | 258,554 | $3.811M | 0.0% | $14.74 * | $10.04 | 0.0% | COMMON STOCK | 680223104 |
| GM | GENERAL MOTORS C | 128,493 | $3.802M | 0.0% | $29.59 * | $23.47 | +15.5% | COMMON STOCK | 37045V100 |
| CLDX | CELLDEX THERAPEU | 254,723 | $3.778M | 0.0% | $14.83 * | $11.71 | 0.0% | COMMON STOCK | 15117B202 |
| BAND | BANDWIDTH INC-A | 21,449 | $3.744M | 0.0% | $174.55 * | $66.12 | +123.9% | COMMON STOCK | 05988J103 |
| STC | STEWART INFO SVC | 85,001 | $3.717M | 0.0% | $43.73 * | $38.75 | +4.3% | COMMON STOCK | 860372101 |
| ACIW | ACI WORLDWIDE IN | 142,097 | $3.715M | 0.0% | $26.14 * | $27.68 | 0.0% | COMMON STOCK | 004498101 |
| RH | RH | 9,702 | $3.712M | 0.0% | $382.60 * | $221.95 | +42.1% | COMMON STOCK | 74967X103 |
| UDR | UDR INC | 113,677 | $3.706M | 0.0% | $32.60 * | $29.17 | -1.6% | REIT | 902653104 |
| RRX | REGAL BELOIT COR | 39,374 | $3.696M | 0.0% | $93.87 | $82.24 | +15.3% | COMMON STOCK | 758750103 |
| FUL | HB FULLER CO | 80,438 | $3.682M | 0.0% | $45.77 * | $42.53 | +3.8% | COMMON STOCK | 359694106 |
| — | CERNER CORP | 50,905 | $3.68M | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | 156782104 |
| TTC | TORO CO | 43,667 | $3.668M | 0.0% | $84.00 * | $74.83 | 0.0% | COMMON STOCK | 891092108 |
| KOS | KOSMOS ENERGY LT | 3,663,897 | $3.591M | 0.0% | $0.98 * | $5.94 | -75.3% | COMMON STOCK | 500688106 |
| UPBD | RENT-A-CENTER | 118,551 | $3.544M | 0.0% | $29.89 | $29.57 | 0.0% | COMMON STOCK | 76009N100 |
| — | TWITTER INC | 79,618 | $3.543M | 0.0% | $44.50 | $44.50 | — | COMMON STOCK | 90184L102 |
| STZ | CONSTELLATION-A | 18,408 | $3.487M | 0.0% | $189.43 * | $165.99 | +0.6% | COMMON STOCK | 21036P108 |
| CABO | CABLE ONE INC | 1,827 | $3.445M | 0.0% | $1885.60 * | $1670.63 | +0.5% | COMMON STOCK | 12685J105 |
| FDS | FACTSET RESEARCH | 10,257 | $3.434M | 0.0% | $334.80 | $328.41 | 0.0% | COMMON STOCK | 303075105 |
| ZBRA | ZEBRA TECH CORP | 13,559 | $3.423M | 0.0% | $252.45 * | $214.91 | +25.2% | COMMON STOCK | 989207105 |
| HUBB | HUBBELL INC | 25,010 | $3.422M | 0.0% | $136.83 * | $125.44 | 0.0% | COMMON STOCK | 443510607 |
| EXP | EAGLE MATERIALS | 39,390 | $3.4M | 0.0% | $86.32 * | $61.17 | +28.5% | COMMON STOCK | 26969P108 |
| ORA | ORMAT TECHNOLOGI | 57,404 | $3.394M | 0.0% | $59.12 | $58.36 | 0.0% | COMMON STOCK | 686688102 |
| SONY | SONY CORP-ADR | 44,059 | $3.382M | 0.0% | $76.76 | $68.86 | — | ADR | 835699307 |
| RCL | ROYAL CARIBBEAN | 52,132 | $3.376M | 0.0% | $64.76 * | $57.86 | 0.0% | COMMON STOCK | V7780T103 |
| MGM | MGM RESORTS INTE | 153,766 | $3.344M | 0.0% | $21.75 * | $19.81 | 0.0% | COMMON STOCK | 552953101 |
| — | QUIDEL CORP | 15,033 | $3.297M | 0.0% | $219.32 | $104.84 | — | COMMON STOCK | 74838J101 |
| PAYC | PAYCOM SOFTWARE | 10,585 | $3.294M | 0.0% | $311.20 * | $260.88 | +9.7% | COMMON STOCK | 70432V102 |
| HRMY | HARMONY BIOSCIE | 94,580 | $3.206M | 0.0% | $33.90 * | $36.46 | 0.0% | COMMON STOCK | 413197104 |
| SNX | SYNNEX CORP | 22,688 | $3.179M | 0.0% | $140.12 * | $43.77 | +34.6% | COMMON STOCK | 87162W100 |
| JKHY | JACK HENRY | 19,443 | $3.162M | 0.0% | $162.63 | $162.44 | 0.0% | COMMON STOCK | 426281101 |
| BEKE | KE HOLDINGS INC | 51,296 | $3.145M | 0.0% | $61.31 | $61.31 | — | ADR | 482497104 |
| AFYA | AFYA LTD-CLASS A | 114,763 | $3.125M | 0.0% | $27.23 * | $24.58 | +0.8% | COMMON STOCK | G01125106 |
| HE | HAWAIIAN ELEC | 92,812 | $3.085M | 0.0% | $33.24 * | $35.06 | 0.0% | COMMON STOCK | 419870100 |
| CHEF | CHEFS WAREHOUSE | 211,868 | $3.081M | 0.0% | $14.54 * | $16.61 | -14.3% | COMMON STOCK | 163086101 |
| — | ALLEGHANY CORP | 5,915 | $3.078M | 0.0% | $520.37 | $508.80 | — | COMMON STOCK | 017175100 |
| — | MAXAR TECHNOLOGI | 122,965 | $3.067M | 0.0% | $24.94 | $24.94 | — | COMMON STOCK | 57778K105 |
| — | IMMUNOMEDICS INC | 36,044 | $3.065M | 0.0% | $85.03 | $31.10 | — | COMMON STOCK | 452907108 |
| — | LUMINEX CORP | 116,428 | $3.057M | 0.0% | $26.26 | $26.26 | — | COMMON STOCK | 55027E102 |
| WHD | CACTUS INC- A | 155,910 | $2.993M | 0.0% | $19.20 * | $33.58 | -35.4% | COMMON STOCK | 127203107 |
| RGA | REINSURANCE GROU | 31,380 | $2.987M | 0.0% | $95.19 * | $102.62 | -12.3% | COMMON STOCK | 759351604 |
| — | R1 RCM INC | 171,852 | $2.947M | 0.0% | $17.15 | $11.02 | — | COMMON STOCK | 749397105 |
| VECO | VEECO INSTRUMENT | 251,076 | $2.93M | 0.0% | $11.67 * | $12.74 | +0.1% | COMMON STOCK | 922417100 |
| WPM | WHEATON PRECIOUS | 59,400 | $2.905M | 0.0% | $48.91 | $47.96 | 0.0% | COMMON STOCK | 962879102 |
| — | SOLARWINDS CORP | 142,344 | $2.895M | 0.0% | $20.34 | $20.34 | — | COMMON STOCK | 83417Q105 |
| — | SHOCKWAVE MEDICA | 38,171 | $2.894M | 0.0% | $75.82 | $75.82 | — | COMMON STOCK | 82489T104 |
| FIZZ | NATL BEVERAGE | 42,335 | $2.88M | 0.0% | $68.03 * | $27.93 | +3.5% | COMMON STOCK | 635017106 |
| NOVT | NOVANTA INC | 27,301 | $2.876M | 0.0% | $105.34 | $92.92 | +13.8% | COMMON STOCK | 67000B104 |
| — | MONMOUTH REAL ES | 205,866 | $2.851M | 0.0% | $13.85 | $13.85 | — | REIT | 609720107 |
| ROCK | GIBRALTAR INDUST | 43,672 | $2.844M | 0.0% | $65.12 * | $50.01 | +18.0% | COMMON STOCK | 374689107 |
| — | NOODLES & CO | 414,007 | $2.844M | 0.0% | $6.87 | $7.23 | — | COMMON STOCK | 65540B105 |
| DOCU | DOCUSIGN INC | 13,173 | $2.835M | 0.0% | $215.21 * | $126.03 | +64.7% | COMMON STOCK | 256163106 |
| ACEL | ACCEL ENTERTAINM | 263,860 | $2.826M | 0.0% | $10.71 | $10.68 | 0.0% | COMMON STOCK | 00436Q106 |
| CAKE | CHEESECAKE FACTO | 101,840 | $2.824M | 0.0% | $27.73 * | $23.62 | 0.0% | COMMON STOCK | 163072101 |
| — | CLIMATE CHANGE | 280,000 | $2.814M | 0.0% | $10.05 | $10.05 | — | UNIT | 18716C209 |
| UNFI | UNITED NATURAL | 189,013 | $2.813M | 0.0% | $14.88 * | $15.00 | +26.5% | COMMON STOCK | 911163103 |
| MBUU | MALIBU BOATS-A | 56,711 | $2.81M | 0.0% | $49.55 * | $34.66 | +56.8% | COMMON STOCK | 56117J100 |
| EA | ELECTRONIC ARTS | 21,443 | $2.796M | 0.0% | $130.39 | $94.14 | +40.8% | COMMON STOCK | 285512109 |
| MAT | MATTEL INC | 236,017 | $2.761M | 0.0% | $11.70 * | $10.52 | +5.6% | COMMON STOCK | 577081102 |
| OPLN | KAR AUCTION SERV | 191,313 | $2.755M | 0.0% | $14.40 * | $15.23 | +2.6% | COMMON STOCK | 48238T109 |
| ISRG | INTUITIVE SURGIC | 3,873 | $2.747M | 0.0% | $709.27 * | $224.54 | 0.0% | COMMON STOCK | 46120E602 |
| MKL | MARKEL CORP | 2,812 | $2.738M | 0.0% | $973.68 * | $1015.77 | 0.0% | COMMON STOCK | 570535104 |
| MAS | MASCO CORP | 49,451 | $2.726M | 0.0% | $55.13 * | $48.07 | +6.1% | COMMON STOCK | 574599106 |
| AORT | CRYOLIFE INC | 147,653 | $2.726M | 0.0% | $18.46 * | $19.11 | 0.0% | COMMON STOCK | 228903100 |
| — | MIRATI THERAPEUT | 16,182 | $2.688M | 0.0% | $166.11 | $166.11 | — | COMMON STOCK | 60468T105 |
| CMP | COMPASS MINERALS | 45,204 | $2.684M | 0.0% | $59.38 * | $46.04 | +9.0% | COMMON STOCK | 20451N101 |
| — | PIONEER NATURAL | 31,169 | $2.68M | 0.0% | $85.98 | $70.15 | — | COMMON STOCK | 723787107 |
| IT | GARTNER INC | 21,350 | $2.668M | 0.0% | $124.96 | $120.62 | +5.4% | COMMON STOCK | 366651107 |
| — | NCINO INC | 33,434 | $2.664M | 0.0% | $79.68 | $79.68 | — | COMMON STOCK | 63947U107 |
| — | PINNACLE FINL | 74,700 | $2.657M | 0.0% | $35.57 | $35.57 | — | COMMON STOCK | 72346Q104 |
| ARGX | ARGENX SE - ADR | 10,027 | $2.632M | 0.0% | $262.49 | $124.84 | — | ADR | 04016X101 |
| HUBG | HUB GROUP-A | 52,135 | $2.616M | 0.0% | $50.18 * | $23.09 | +12.0% | COMMON STOCK | 443320106 |
| MLKN | HERMAN MILLER | 86,548 | $2.61M | 0.0% | $30.16 * | $19.32 | +9.6% | COMMON STOCK | 600544100 |
| BEP | BROOKFIELD RENEW | 49,599 | $2.599M | 0.0% | $52.40 | $47.74 | — | LTD PART | G16258108 |
| ETSY | ETSY INC | 21,299 | $2.591M | 0.0% | $121.65 * | $73.98 | +58.2% | COMMON STOCK | 29786A106 |
| TTMI | TTM TECHNOLOGIES | 226,542 | $2.585M | 0.0% | $11.41 * | $11.70 | 0.0% | COMMON STOCK | 87305R109 |
| — | DUCK CREEK TECHN | 56,577 | $2.571M | 0.0% | $45.44 | $45.44 | — | COMMON STOCK | 264120106 |
| — | BED BATH BEYOND | 171,064 | $2.562M | 0.0% | $14.98 | $12.52 | — | COMMON STOCK | 075896100 |
| PCH | POTLATCHDELTIC C | 60,817 | $2.561M | 0.0% | $42.11 | $42.11 | — | REIT | 737630103 |
| SNBR | SLEEP NUMBER COR | 52,088 | $2.547M | 0.0% | $48.90 * | $31.80 | +47.9% | COMMON STOCK | 83125X103 |
| GNW | GENWORTH FINANCI | 759,604 | $2.545M | 0.0% | $3.35 * | $2.67 | 0.0% | COMMON STOCK | 37247D106 |
| MLAB | MESA LABS | 9,961 | $2.538M | 0.0% | $254.79 * | $225.17 | +3.0% | COMMON STOCK | 59064R109 |
| CDNA | CAREDX INC | 66,780 | $2.534M | 0.0% | $37.95 * | $30.98 | +9.0% | COMMON STOCK | 14167L103 |
| — | FRONT YARD RESID | 288,102 | $2.519M | 0.0% | $8.74 | $8.70 | — | REIT | 35904G107 |
| U | UNITY SOFTWARE I | 28,687 | $2.504M | 0.0% | $87.29 * | $84.34 | 0.0% | COMMON STOCK | 91332U101 |
| ADCT | ADC THERAPEUTICS | 75,843 | $2.502M | 0.0% | $32.99 * | $41.21 | +5.0% | COMMON STOCK | H0036K147 |
| FELE | FRANKLIN ELEC CO | 42,019 | $2.471M | 0.0% | $58.81 * | $53.54 | +0.4% | COMMON STOCK | 353514102 |
| BBVA | BANCO BILBAO-ADR | 898,500 | $2.462M | 0.0% | $2.74 | $2.87 | — | ADR | 05946K101 |
| STWD | STARWOOD PROPERT | 161,498 | $2.437M | 0.0% | $15.09 | $15.09 | — | REIT | 85571B105 |
| SLF | SUN LIFE FINANCI | 59,900 | $2.433M | 0.0% | $40.62 | $42.84 | -5.6% | COMMON STOCK | 866796105 |
| DIN | DINE BRANDS GLOB | 44,174 | $2.412M | 0.0% | $54.60 * | $41.61 | 0.0% | COMMON STOCK | 254423106 |
| POWI | POWER INTEGRATIO | 43,497 | $2.41M | 0.0% | $55.41 | $47.54 | +14.5% | COMMON STOCK | 739276103 |
| PLAB | PHOTRONICS INC | 241,903 | $2.408M | 0.0% | $9.95 * | $11.74 | -7.9% | COMMON STOCK | 719405102 |
| — | CALITHERA BIOSCI | 691,038 | $2.384M | 0.0% | $3.45 | $4.91 | — | COMMON STOCK | 13089P101 |
| — | VOCERA COMMUNICA | 81,066 | $2.358M | 0.0% | $29.09 | $25.94 | — | COMMON STOCK | 92857F107 |
| DIS | WALT DISNEY CO | 18,957 | $2.352M | 0.0% | $124.07 | $125.02 | -2.3% | COMMON STOCK | 254687106 |
| — | WNS HOLDINGS-ADR | 36,657 | $2.344M | 0.0% | $63.94 | $63.94 | — | ADR | 92932M101 |
| SCI | SERVICE CORP INT | 55,555 | $2.343M | 0.0% | $42.17 | $42.66 | 0.0% | COMMON STOCK | 817565104 |
| — | LIVENT CORP | 260,331 | $2.335M | 0.0% | $8.97 | $8.97 | — | COMMON STOCK | 53814L108 |
| XP | XP INC - CLASS A | 55,767 | $2.325M | 0.0% | $41.69 * | $45.68 | 0.0% | COMMON STOCK | G98239109 |
| JAZZ | JAZZ PHARMACEUTI | 16,292 | $2.323M | 0.0% | $142.59 * | $110.58 | +12.1% | COMMON STOCK | G50871105 |
| — | TERMINIX GLOBAL | 58,215 | $2.322M | 0.0% | $39.89 | $39.89 | — | COMMON STOCK | 88087E100 |
| THG | HANOVER INSURANC | 24,883 | $2.318M | 0.0% | $93.16 * | $87.39 | 0.0% | COMMON STOCK | 410867105 |
| PG | PROCTER & GAMBLE | 16,618 | $2.31M | 0.0% | $139.01 * | $104.01 | +11.9% | COMMON STOCK | 742718109 |
| REYN | REYNOLDS CONSUME | 75,370 | $2.309M | 0.0% | $30.64 * | $27.33 | 0.0% | COMMON STOCK | 76171L106 |
| AIT | APPLIED INDU TEC | 41,847 | $2.307M | 0.0% | $55.13 * | $57.52 | 0.0% | COMMON STOCK | 03820C105 |
| ENR | ENERGIZER HOLDIN | 58,057 | $2.271M | 0.0% | $39.12 * | $37.08 | 0.0% | COMMON STOCK | 29272W109 |
| OKTA | OKTA INC | 10,608 | $2.269M | 0.0% | $213.90 * | $208.47 | 0.0% | COMMON STOCK | 679295105 |
| GILD | GILEAD SCIENCES | 35,841 | $2.265M | 0.0% | $63.20 * | $52.10 | +7.7% | COMMON STOCK | 375558103 |
| GBCI | GLACIER BANCORP | 70,323 | $2.253M | 0.0% | $32.04 * | $31.03 | -6.1% | COMMON STOCK | 37637Q105 |
| OGS | ONE GAS INC | 32,041 | $2.212M | 0.0% | $69.04 * | $73.69 | 0.0% | COMMON STOCK | 68235P108 |
| — | INVACARE CORP | 292,796 | $2.202M | 0.0% | $7.52 | $8.90 | — | COMMON STOCK | 461203101 |
| YETI | YETI HOLDINGS IN | 48,417 | $2.195M | 0.0% | $45.34 * | $30.04 | +57.8% | COMMON STOCK | 98585X104 |
| ABG | ASBURY AUTO GRP | 22,509 | $2.193M | 0.0% | $97.43 * | $82.16 | +23.0% | COMMON STOCK | 043436104 |
| — | CDK GLOBAL INC | 50,252 | $2.191M | 0.0% | $43.60 | $41.42 | — | COMMON STOCK | 12508E101 |
| — | MDC HOLDINGS INC | 46,321 | $2.182M | 0.0% | $47.11 | $44.30 | — | COMMON STOCK | 552676108 |
| — | ABIOMED INC | 7,840 | $2.172M | 0.0% | $277.04 | $241.54 | — | COMMON STOCK | 003654100 |
| — | SYNEOS HEALTH IN | 40,520 | $2.153M | 0.0% | $53.13 | $53.13 | — | COMMON STOCK | 87166B102 |
| PWR | QUANTA SERVICES | 40,593 | $2.146M | 0.0% | $52.87 * | $46.03 | 0.0% | COMMON STOCK | 74762E102 |
| — | KADMON HOLDINGS | 546,356 | $2.142M | 0.0% | $3.92 | $5.12 | — | COMMON STOCK | 48283N106 |
| — | THERAPEUTICSMD | 1,350,597 | $2.134M | 0.0% | $1.58 | $1.40 | — | COMMON STOCK | 88338N107 |
| LII | LENNOX INTL INC | 7,819 | $2.131M | 0.0% | $272.54 * | $250.12 | 0.0% | COMMON STOCK | 526107107 |
| QNCX | CORTEXYME INC | 42,040 | $2.101M | 0.0% | $49.98 * | $35.88 | +26.8% | COMMON STOCK | 22053A107 |
| ARVN | ARVINAS INC | 88,739 | $2.095M | 0.0% | $23.61 * | $36.05 | -19.6% | COMMON STOCK | 04335A105 |
| INSW | INTERNATIONAL SE | 143,298 | $2.094M | 0.0% | $14.61 * | $13.90 | -24.6% | COMMON STOCK | Y41053102 |
| — | FIREEYE INC | 169,513 | $2.094M | 0.0% | $12.35 | $11.10 | — | COMMON STOCK | 31816Q101 |
| — | MORPHIC HOLDING | 76,366 | $2.088M | 0.0% | $27.34 | $19.82 | — | COMMON STOCK | 61775R105 |
| TRMB | TRIMBLE INC | 42,832 | $2.086M | 0.0% | $48.70 | $47.78 | 0.0% | COMMON STOCK | 896239100 |
| RPAY | REPAY HOLDINGS C | 88,437 | $2.078M | 0.0% | $23.50 * | $10.82 | +124.2% | COMMON STOCK | 76029L100 |
| ONEW | ONEWATER MARINE | 101,108 | $2.072M | 0.0% | $20.49 * | $23.94 | +5.5% | COMMON STOCK | 68280L101 |
| PSN | PARSONS CORP | 61,434 | $2.061M | 0.0% | $33.55 * | $34.59 | 0.0% | COMMON STOCK | 70202L102 |
| CYRX | CRYOPORT | 43,398 | $2.058M | 0.0% | $47.42 * | $40.50 | 0.0% | COMMON STOCK | 229050307 |
| CTVA | CORTEVA INC | 71,314 | $2.054M | 0.0% | $28.80 * | $24.59 | +7.7% | COMMON STOCK | 22052L104 |
| SLGN | SILGAN HOLDINGS | 55,822 | $2.053M | 0.0% | $36.78 | $31.82 | +15.2% | COMMON STOCK | 827048109 |
| TPH | TRI POINTE GROUP | 113,093 | $2.051M | 0.0% | $18.14 * | $16.30 | +3.8% | COMMON STOCK | 87265H109 |
| — | MERIDIAN BIOSCI | 120,616 | $2.049M | 0.0% | $16.99 | $16.99 | — | COMMON STOCK | 589584101 |
| XYZ | SQUARE INC - A | 12,593 | $2.047M | 0.0% | $162.55 * | $141.19 | 0.0% | COMMON STOCK | 852234103 |
| DT | DYNATRACE INC | 49,861 | $2.045M | 0.0% | $41.01 | $40.94 | 0.0% | COMMON STOCK | 268150109 |
| — | ALLAKOS INC | 25,049 | $2.04M | 0.0% | $81.44 | $71.87 | — | COMMON STOCK | 01671P100 |
| RTX | RAYTHEON TECHNOL | 35,329 | $2.033M | 0.0% | $57.54 * | $73.52 | -27.0% | COMMON STOCK | 75513E101 |
| SLAB | SILICON LABS | 20,750 | $2.03M | 0.0% | $97.83 * | $100.56 | 0.0% | COMMON STOCK | 826919102 |
| SLB | SCHLUMBERGER LTD | 130,308 | $2.027M | 0.0% | $15.56 * | $22.92 | -27.9% | COMMON STOCK | 806857108 |
| PRGS | PROGRESS SOFTWAR | 55,116 | $2.022M | 0.0% | $36.69 | $39.59 | -8.0% | COMMON STOCK | 743312100 |
| — | EVO PAYMENTS-A | 81,364 | $2.022M | 0.0% | $24.85 | $24.85 | — | COMMON STOCK | 26927E104 |
| MTSI | MACOM TECHNOLOGY | 59,390 | $2.02M | 0.0% | $34.01 * | $32.39 | +12.2% | COMMON STOCK | 55405Y100 |
| IONS | IONIS PHARMACEUT | 42,512 | $2.016M | 0.0% | $47.42 * | $55.55 | 0.0% | COMMON STOCK | 462222100 |
| SIMO | SILICON MOTI-ADR | 53,211 | $2.01M | 0.0% | $37.77 | $48.10 | — | ADR | 82706C108 |
| TTWO | TAKE-TWO INTERAC | 12,119 | $2.003M | 0.0% | $165.28 | $118.20 | +37.4% | COMMON STOCK | 874054109 |
| JD | JD.COM INC-ADR | 25,757 | $1.999M | 0.0% | $77.61 | $35.23 | — | ADR | 47215P106 |
| VIAOY | VIA OPTRONICS AG | 222,540 | $1.983M | 0.0% | $8.91 | $8.91 | — | ADR | 91823Y109 |
| GPK | GRAPHIC PACKAGIN | 140,395 | $1.979M | 0.0% | $14.10 | $14.15 | +0.3% | COMMON STOCK | 388689101 |
| — | UMPQUA HOLDINGS | 185,711 | $1.972M | 0.0% | $10.62 | $10.62 | — | COMMON STOCK | 904214103 |
| TELFY | TELEFONICA-ADR | 572,044 | $1.967M | 0.0% | $3.44 | $3.44 | — | ADR | 879382208 |
| DLTH | DULUTH HLDGS - B | 159,875 | $1.954M | 0.0% | $12.22 * | $15.83 | -41.4% | COMMON STOCK | 26443V101 |
| ABBNY | ABB LTD-ADR | 76,576 | $1.949M | 0.0% | $25.45 | $25.45 | — | ADR | 000375204 |
| ZNTL | ZENTALIS PHARMAC | 59,629 | $1.949M | 0.0% | $32.69 * | $38.35 | -8.7% | COMMON STOCK | 98943L107 |
| PDD | PINDUODUO INC | 25,933 | $1.922M | 0.0% | $74.11 | $78.52 | — | ADR | 722304102 |
| — | AT HOME GROUP IN | 129,350 | $1.922M | 0.0% | $14.86 | $7.91 | — | COMMON STOCK | 04650Y100 |
| TNET | TRINET GROUP INC | 32,310 | $1.918M | 0.0% | $59.36 * | $62.57 | 0.0% | COMMON STOCK | 896288107 |
| CALY | CALLAWAY GOLF CO | 100,118 | $1.917M | 0.0% | $19.15 | $18.79 | 0.0% | COMMON STOCK | 131193104 |
| CCOI | COGENT COMMUNICA | 31,748 | $1.908M | 0.0% | $60.10 * | $55.98 | -3.7% | COMMON STOCK | 19239V302 |
| VOYA | VOYA FINANCIAL I | 39,620 | $1.899M | 0.0% | $47.93 * | $44.82 | 0.0% | COMMON STOCK | 929089100 |
| — | CRANE CO | 37,811 | $1.896M | 0.0% | $50.14 | $53.40 | — | COMMON STOCK | 224399105 |
| — | CHINA BIOLOGIC P | 16,978 | $1.887M | 0.0% | $111.14 | $103.18 | — | COMMON STOCK | G21515104 |
| DAL | DELTA AIR LI | 61,508 | $1.882M | 0.0% | $30.60 * | $28.05 | 0.0% | COMMON STOCK | 247361702 |
| ROL | ROLLINS INC | 34,566 | $1.872M | 0.0% | $54.16 * | $32.34 | 0.0% | COMMON STOCK | 775711104 |
| ICHR | ICHOR HOLDINGS L | 86,627 | $1.868M | 0.0% | $21.56 * | $25.75 | +3.2% | COMMON STOCK | G4740B105 |
| AMKR | AMKOR TECH INC | 166,013 | $1.859M | 0.0% | $11.20 * | $9.84 | +17.2% | COMMON STOCK | 031652100 |
| DHI | DR HORTON INC | 24,504 | $1.853M | 0.0% | $75.62 * | $45.81 | +41.2% | COMMON STOCK | 23331A109 |
| JLL | JONES LANG LASAL | 19,351 | $1.852M | 0.0% | $95.71 * | $100.72 | 0.0% | COMMON STOCK | 48020Q107 |
| PRAA | PRA GROUP INC | 46,214 | $1.847M | 0.0% | $39.97 * | $41.57 | 0.0% | COMMON STOCK | 69354N106 |
| LZB | LA-Z-BOY INC | 58,007 | $1.835M | 0.0% | $31.63 * | $26.82 | +13.3% | COMMON STOCK | 505336107 |
| MPWR | MONOLITHIC POWER | 6,538 | $1.828M | 0.0% | $279.60 * | $235.33 | +6.3% | COMMON STOCK | 609839105 |
| CNNE | CANNAE HOLDINGS | 48,973 | $1.825M | 0.0% | $37.27 * | $36.09 | 0.0% | COMMON STOCK | 13765N107 |
| RPM | RPM INTL INC | 21,973 | $1.82M | 0.0% | $82.83 | $81.68 | 0.0% | COMMON STOCK | 749685103 |
| — | L BRANDS INC | 57,168 | $1.818M | 0.0% | $31.80 | $14.97 | — | COMMON STOCK | 501797104 |
| VERX | VERTEX INC - A | 78,960 | $1.815M | 0.0% | $22.99 * | $24.34 | 0.0% | COMMON STOCK | 92538J106 |
| PAGS | PAGSEGURO DIGI-A | 48,033 | $1.811M | 0.0% | $37.70 * | $29.95 | +29.7% | COMMON STOCK | G68707101 |
| — | GRUBHUB INC | 24,696 | $1.786M | 0.0% | $72.32 | $72.32 | — | COMMON STOCK | 400110102 |
| BOH | BANK OF HAWAII | 35,338 | $1.785M | 0.0% | $50.51 * | $46.18 | -3.9% | COMMON STOCK | 062540109 |
| — | VIRTUSA CORP | 36,278 | $1.783M | 0.0% | $49.15 | $49.15 | — | COMMON STOCK | 92827P102 |
| AMAT | APPLIED MATERIAL | 29,962 | $1.781M | 0.0% | $59.44 | $53.00 | +11.1% | COMMON STOCK | 038222105 |
| KMX | CARMAX INC | 19,339 | $1.777M | 0.0% | $91.89 * | $99.89 | 0.0% | COMMON STOCK | 143130102 |
| BILI | BILIBILI INC-ADR | 42,397 | $1.764M | 0.0% | $41.61 | $41.61 | — | ADR | 090040106 |
| — | WRIGHT MEDICAL G | 57,515 | $1.756M | 0.0% | $30.53 | $30.53 | — | COMMON STOCK | N96617118 |
| PLMR | PALOMAR HOLDINGS | 16,818 | $1.753M | 0.0% | $104.23 * | $50.13 | +95.6% | COMMON STOCK | 69753M105 |
| ZM | ZOOM VIDEO COM-A | 3,724 | $1.751M | 0.0% | $470.19 * | $217.36 | +47.1% | COMMON STOCK | 98980L101 |
| HPQ | HP INC | 91,866 | $1.745M | 0.0% | $19.00 * | $15.17 | 0.0% | COMMON STOCK | 40434L105 |
| KMPR | KEMPER CORP | 26,011 | $1.737M | 0.0% | $66.78 * | $75.92 | 0.0% | COMMON STOCK | 488401100 |
| PRA | PROASSURANCE COR | 109,916 | $1.718M | 0.0% | $15.63 * | $14.88 | 0.0% | COMMON STOCK | 74267C106 |
| MGY | MAGNOLIA OIL-A | 331,584 | $1.714M | 0.0% | $5.17 * | $6.23 | 0.0% | COMMON STOCK | 559663109 |
| — | MAXIM INTEGRATED | 25,328 | $1.713M | 0.0% | $67.63 | $66.36 | — | COMMON STOCK | 57772K101 |
| — | CANTEL MEDICAL | 38,617 | $1.696M | 0.0% | $43.92 | $43.92 | — | COMMON STOCK | 138098108 |
| DSGX | DESCARTES SYS | 29,757 | $1.69M | 0.0% | $56.79 * | $55.34 | 0.0% | COMMON STOCK | 249906108 |
| — | BEACON ROOFING S | 54,360 | $1.69M | 0.0% | $31.09 | $28.26 | — | COMMON STOCK | 073685109 |
| SBAC | SBA COMM CORP | 5,287 | $1.684M | 0.0% | $318.52 * | $248.93 | +14.2% | REIT | 78410G104 |
| BKE | THE BUCKLE INC | 82,136 | $1.675M | 0.0% | $20.39 * | $8.96 | +9.7% | COMMON STOCK | 118440106 |
| ALEC | ALECTOR INC | 157,714 | $1.662M | 0.0% | $10.54 * | $16.64 | -2.8% | COMMON STOCK | 014442107 |
| PRDO | PERDOCEO EDUCATI | 135,891 | $1.662M | 0.0% | $12.23 * | $14.13 | -2.6% | COMMON STOCK | 71363P106 |
| HMC | HONDA MOTOR-ADR | 70,049 | $1.66M | 0.0% | $23.70 | $23.70 | — | ADR | 438128308 |
| BRC | BRADY CORP - A | 41,289 | $1.654M | 0.0% | $40.06 * | $41.83 | 0.0% | COMMON STOCK | 104674106 |
| VLY | VALLEY NATL BANC | 241,376 | $1.653M | 0.0% | $6.85 * | $7.43 | 0.0% | COMMON STOCK | 919794107 |
| — | DICERNA PHARMACE | 91,810 | $1.651M | 0.0% | $17.98 | $17.98 | — | COMMON STOCK | 253031108 |
| UPLD | UPLAND SOFTWARE | 43,716 | $1.649M | 0.0% | $37.72 * | $36.04 | 0.0% | COMMON STOCK | 91544A109 |
| FROG | JFROG LTD | 19,393 | $1.642M | 0.0% | $84.67 * | $74.45 | 0.0% | COMMON STOCK | M6191J100 |
| — | VMWARE INC-CL A | 11,422 | $1.641M | 0.0% | $143.67 | $157.03 | — | COMMON STOCK | 928563402 |
| — | CUREVAC NV | 35,260 | $1.64M | 0.0% | $46.51 | $46.51 | — | COMMON STOCK | N2451R105 |
| HOV | HOVNANIAN ENT-A | 50,369 | $1.638M | 0.0% | $32.52 * | $21.09 | +31.1% | COMMON STOCK | 442487401 |
| VFC | VF CORP | 23,071 | $1.621M | 0.0% | $70.26 * | $64.59 | 0.0% | COMMON STOCK | 918204108 |
| CMCO | COLUMBUS MCKI/NY | 48,685 | $1.61M | 0.0% | $33.07 | $31.72 | +4.1% | COMMON STOCK | 199333105 |
| CTRE | CARETRUST REI | 89,932 | $1.601M | 0.0% | $17.80 | $17.03 | — | REIT | 14174T107 |
| RXT | RACKSPACE TECHNO | 82,933 | $1.6M | 0.0% | $19.29 * | $18.30 | 0.0% | COMMON STOCK | 750102105 |
| ZUMZ | ZUMIEZ INC | 57,410 | $1.599M | 0.0% | $27.85 * | $24.12 | +8.4% | COMMON STOCK | 989817101 |
| — | COVANTA HOLDING | 205,299 | $1.59M | 0.0% | $7.74 | $8.82 | — | COMMON STOCK | 22282E102 |
| — | LIONS GATE ENT-B | 180,819 | $1.577M | 0.0% | $8.72 | $9.04 | — | COMMON STOCK | 535919500 |
| DUK | DUKE ENERGY CORP | 17,693 | $1.567M | 0.0% | $88.57 * | $66.97 | -0.4% | COMMON STOCK | 26441C204 |
| KTOS | KRATOS DEFENSE & | 80,569 | $1.553M | 0.0% | $19.28 * | $18.47 | 0.0% | COMMON STOCK | 50077B207 |
| FIVE | FIVE BELOW | 12,204 | $1.55M | 0.0% | $127.01 * | $113.81 | 0.0% | COMMON STOCK | 33829M101 |
| — | MGM GROWTH PRO-A | 55,385 | $1.55M | 0.0% | $27.99 | $30.75 | — | REIT | 55303A105 |
| VCTR | VICTORY CAPITA-A | 91,676 | $1.55M | 0.0% | $16.91 * | $12.07 | +25.8% | COMMON STOCK | 92645B103 |
| BCC | BOISE CASCADE CO | 38,718 | $1.545M | 0.0% | $39.90 * | $22.33 | +40.7% | COMMON STOCK | 09739D100 |
| STNG | SCORPIO TANKERS | 139,576 | $1.545M | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | Y7542C130 |
| BAP | CREDICORP LTD | 12,395 | $1.537M | 0.0% | $124.00 * | $162.09 | -27.2% | COMMON STOCK | G2519Y108 |
| ATR | APTARGROUP INC | 13,574 | $1.536M | 0.0% | $113.16 * | $109.06 | 0.0% | COMMON STOCK | 038336103 |
| — | IAA INC | 29,469 | $1.535M | 0.0% | $52.09 | $52.09 | — | COMMON STOCK | 449253103 |
| CAG | CONAGRA BRANDS I | 42,942 | $1.533M | 0.0% | $35.70 * | $28.95 | 0.0% | COMMON STOCK | 205887102 |
| RYTM | RHYTHM PHARMACEU | 70,632 | $1.531M | 0.0% | $21.68 * | $19.49 | +17.6% | COMMON STOCK | 76243J105 |
| KLIC | KULICKE & SOFFA | 68,085 | $1.526M | 0.0% | $22.41 * | $21.63 | 0.0% | COMMON STOCK | 501242101 |
| PBF | PBF ENERGY INC-A | 266,460 | $1.516M | 0.0% | $5.69 * | $8.29 | 0.0% | COMMON STOCK | 69318G106 |
| VRRM | VERRA MOBILITY C | 156,714 | $1.514M | 0.0% | $9.66 * | $13.54 | -22.8% | COMMON STOCK | 92511U102 |
| IRM | IRON MOUNTAIN | 56,351 | $1.511M | 0.0% | $26.81 * | $22.21 | 0.0% | REIT | 46284V101 |
| — | TRITON INTERNATI | 37,013 | $1.505M | 0.0% | $40.66 | $40.66 | — | COMMON STOCK | G9078F107 |
| OTEX | OPEN TEXT CORP | 35,600 | $1.5M | 0.0% | $42.13 * | $37.84 | 0.0% | COMMON STOCK | 683715106 |
| OMCL | OMNICELL INC | 20,006 | $1.493M | 0.0% | $74.63 * | $69.31 | 0.0% | COMMON STOCK | 68213N109 |
| — | SUMMIT MATERIA-A | 90,213 | $1.492M | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 86614U100 |
| — | H&E EQUIPMENT SE | 75,752 | $1.489M | 0.0% | $19.66 | $23.18 | — | COMMON STOCK | 404030108 |
| — | AMERICAN WELL -A | 50,217 | $1.488M | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 03044L105 |
| OSPN | ONESPAN INC | 70,865 | $1.485M | 0.0% | $20.96 * | $19.03 | +25.6% | COMMON STOCK | 68287N100 |
| — | REDFIN CORP | 29,694 | $1.483M | 0.0% | $49.94 | $49.94 | — | COMMON STOCK | 75737F108 |
| WSO | WATSCO INC | 6,327 | $1.475M | 0.0% | $233.13 * | $225.27 | 0.0% | COMMON STOCK | 942622200 |
| TXNM | PNM RESOURCES | 35,693 | $1.475M | 0.0% | $41.32 | $39.95 | +4.4% | COMMON STOCK | 69349H107 |
| NVT | NVENT ELECTRIC | 83,298 | $1.473M | 0.0% | $17.68 * | $18.31 | -7.1% | COMMON STOCK | G6700G107 |
| IOVA | IOVANCE BIOTHERA | 44,724 | $1.472M | 0.0% | $32.91 * | $31.12 | -1.5% | COMMON STOCK | 462260100 |
| DOO | BRP INC/CA-SUB V | 27,924 | $1.471M | 0.0% | $52.68 * | $33.03 | +38.9% | COMMON STOCK | 05577W200 |
| SBRA | SABRA HEALTH CAR | 106,258 | $1.465M | 0.0% | $13.79 | $14.43 | — | REIT | 78573L106 |
| BRO | BROWN BROWN | 32,277 | $1.462M | 0.0% | $45.30 * | $43.00 | 0.0% | COMMON STOCK | 115236101 |
| ABM | ABM INDUSTRIES | 39,886 | $1.462M | 0.0% | $36.65 * | $28.97 | +13.5% | COMMON STOCK | 000957100 |
| TNC | TENNANT CO | 24,217 | $1.461M | 0.0% | $60.33 | $62.92 | -2.3% | COMMON STOCK | 880345103 |
| BHP | BHP GROUP-ADR | 28,205 | $1.459M | 0.0% | $51.73 | $51.73 | — | ADR | 088606108 |
| GEF | GREIF INC-CL A | 40,025 | $1.448M | 0.0% | $36.18 * | $28.65 | +7.6% | COMMON STOCK | 397624107 |
| IDA | IDACORP INC | 17,962 | $1.435M | 0.0% | $79.89 * | $91.13 | -3.3% | COMMON STOCK | 451107106 |
| BAC | BANK OF AMERICA | 59,469 | $1.433M | 0.0% | $24.10 * | $25.71 | -15.1% | COMMON STOCK | 060505104 |
| APOG | APOGEE ENTERPR | 66,595 | $1.423M | 0.0% | $21.37 * | $19.41 | 0.0% | COMMON STOCK | 037598109 |
| — | SOCIAL CAPITAL-A | 74,857 | $1.422M | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | G8250T109 |
| UAA | UNDER ARMOUR-A | 125,924 | $1.414M | 0.0% | $11.23 * | $10.53 | 0.0% | COMMON STOCK | 904311107 |
| — | BELLUS HEALTH IN | 622,709 | $1.414M | 0.0% | $2.27 | $10.18 | — | COMMON STOCK | 07987C204 |
| — | MULTIPLAN CORP | 137,142 | $1.406M | 0.0% | $10.25 | $10.25 | — | COMMON STOCK | 62548M100 |
| — | VISTA OUTDOOR | 69,487 | $1.402M | 0.0% | $20.18 | $13.67 | — | COMMON STOCK | 928377100 |
| LVS | LAS VEGAS SANDS | 30,025 | $1.4M | 0.0% | $46.63 * | $48.61 | -6.1% | COMMON STOCK | 517834107 |
| CACI | CACI INTL-A | 6,552 | $1.397M | 0.0% | $213.22 | $216.11 | 0.0% | COMMON STOCK | 127190304 |
| MXL | MAXLINEAR | 59,951 | $1.393M | 0.0% | $23.24 * | $17.25 | +43.0% | COMMON STOCK | 57776J100 |
| — | E TRADE FINANCIA | 27,820 | $1.392M | 0.0% | $50.04 | $49.74 | — | COMMON STOCK | 269246401 |
| LW | LAMB WESTON | 20,974 | $1.39M | 0.0% | $66.27 * | $61.47 | -4.5% | COMMON STOCK | 513272104 |
| ROG | ROGERS CORP | 14,149 | $1.387M | 0.0% | $98.03 * | $117.59 | 0.0% | COMMON STOCK | 775133101 |
| — | KANSAS CITY SOUT | 7,647 | $1.382M | 0.0% | $180.72 | $149.31 | — | COMMON STOCK | 485170302 |
| — | WYNDHAM DESTINAT | 44,866 | $1.38M | 0.0% | $30.76 | $38.52 | — | COMMON STOCK | 98310W108 |
| — | SL GREEN REALTY | 29,661 | $1.375M | 0.0% | $46.36 | $46.36 | — | REIT | 78440X101 |
| — | LIGHTSPEED POS I | 42,702 | $1.366M | 0.0% | $31.99 | $31.99 | — | COMMON STOCK | 53227R106 |
| GDS | GDS HLDGS - ADR | 16,616 | $1.36M | 0.0% | $81.85 | $81.85 | — | ADR | 36165L108 |
| EXPO | EXPONENT INC | 18,865 | $1.359M | 0.0% | $72.04 * | $74.81 | 0.0% | COMMON STOCK | 30214U102 |
| FND | FLOOR & DECOR-A | 18,110 | $1.354M | 0.0% | $74.77 * | $45.66 | +50.4% | COMMON STOCK | 339750101 |
| BSY | BENTLEY SYSTEM-B | 42,989 | $1.35M | 0.0% | $31.40 | $31.61 | 0.0% | COMMON STOCK | 08265T208 |
| — | HANESBRANDS INC | 85,636 | $1.349M | 0.0% | $15.75 | $14.72 | — | COMMON STOCK | 410345102 |
| — | NATL OILWELL VAR | 148,364 | $1.344M | 0.0% | $9.06 | $9.82 | — | COMMON STOCK | 637071101 |
| RWT | REDWOOD TRUST | 177,823 | $1.337M | 0.0% | $7.52 | $7.52 | — | REIT | 758075402 |
| AIG | AMERICAN INTERNA | 48,382 | $1.332M | 0.0% | $27.53 * | $41.09 | -36.4% | COMMON STOCK | 026874784 |
| FOXF | FOX FACTORY HOLD | 17,910 | $1.331M | 0.0% | $74.32 * | $89.97 | 0.0% | COMMON STOCK | 35138V102 |
| DECK | DECKERS OUTDOOR | 5,992 | $1.318M | 0.0% | $219.96 * | $34.58 | 0.0% | COMMON STOCK | 243537107 |
| CRS | CARPENTER TECH | 72,391 | $1.315M | 0.0% | $18.17 * | $21.74 | -9.2% | COMMON STOCK | 144285103 |
| — | FIBROGEN INC | 31,695 | $1.303M | 0.0% | $41.11 | $41.11 | — | COMMON STOCK | 31572Q808 |
| KEX | KIRBY CORP | 35,895 | $1.298M | 0.0% | $36.16 * | $44.06 | 0.0% | COMMON STOCK | 497266106 |
| MKSI | MKS INSTRUMENTS | 11,814 | $1.291M | 0.0% | $109.28 * | $99.26 | +13.3% | COMMON STOCK | 55306N104 |
| NI | NISOURCE INC | 58,532 | $1.288M | 0.0% | $22.01 * | $19.36 | 0.0% | COMMON STOCK | 65473P105 |
| LAUR | LAUREATE EDUCA-A | 96,910 | $1.287M | 0.0% | $13.28 * | $12.01 | 0.0% | COMMON STOCK | 518613203 |
| — | TE CONNECTIVITY | 13,160 | $1.285M | 0.0% | $97.64 | $81.55 | — | COMMON STOCK | H84989104 |
| LPLA | LPL FINANCIAL HO | 16,751 | $1.285M | 0.0% | $76.71 * | $66.82 | +18.8% | COMMON STOCK | 50212V100 |
| TW | TRADEWEB MARKE-A | 22,098 | $1.282M | 0.0% | $58.01 * | $55.51 | -1.0% | COMMON STOCK | 892672106 |
| ESS | ESSEX PROPERTY | 6,362 | $1.277M | 0.0% | $200.72 * | $179.34 | 0.0% | REIT | 297178105 |
| RNR | RENAISSANCERE | 7,511 | $1.275M | 0.0% | $169.75 * | $176.87 | 0.0% | COMMON STOCK | G7496G103 |
| HLIO | HELIOS TECHNOLOG | 34,886 | $1.27M | 0.0% | $36.40 * | $35.35 | +9.7% | COMMON STOCK | 42328H109 |
| AVB | AVALONBAY COMMUN | 8,484 | $1.267M | 0.0% | $149.34 * | $133.37 | -5.0% | REIT | 053484101 |
| O | REALTY INCOME | 20,791 | $1.263M | 0.0% | $60.75 * | $45.09 | 0.0% | REIT | 756109104 |
| PHR | PHREESIA INC | 39,014 | $1.256M | 0.0% | $32.19 * | $26.05 | +14.3% | COMMON STOCK | 71944F106 |
| WM | WASTE MANAGEMENT | 11,072 | $1.253M | 0.0% | $113.17 * | $97.53 | +3.9% | COMMON STOCK | 94106L109 |
| SLQT | SELECTQUOTE INC | 61,784 | $1.251M | 0.0% | $20.25 * | $26.84 | -22.4% | COMMON STOCK | 816307300 |
| BCPC | BALCHEM CORP | 12,803 | $1.25M | 0.0% | $97.63 * | $92.38 | +2.8% | COMMON STOCK | 057665200 |
| — | ALBIREO PHARMA I | 37,393 | $1.249M | 0.0% | $33.40 | $33.40 | — | COMMON STOCK | 01345P106 |
| ODFL | OLD DOMINION FRT | 6,902 | $1.248M | 0.0% | $180.82 * | $73.97 | +23.7% | COMMON STOCK | 679580100 |
| — | LIONS GATE-A | 131,487 | $1.246M | 0.0% | $9.48 | $7.21 | — | COMMON STOCK | 535919401 |
| PLXS | PLEXUS CORP | 17,608 | $1.244M | 0.0% | $70.65 * | $73.33 | 0.0% | COMMON STOCK | 729132100 |
| TPB | TURNING POINT BR | 44,534 | $1.242M | 0.0% | $27.89 * | $35.71 | -17.7% | COMMON STOCK | 90041L105 |
| ADAPY | ADAPTIMMUNE-ADR | 154,655 | $1.233M | 0.0% | $7.97 | $10.01 | — | ADR | 00653A107 |
| KMI | KINDER MORGAN IN | 99,274 | $1.224M | 0.0% | $12.33 * | $10.12 | 0.0% | COMMON STOCK | 49456B101 |
| WPC | WP CAREY INC | 18,759 | $1.223M | 0.0% | $65.20 | $66.43 | — | REIT | 92936U109 |
| EXLS | EXLSERVICE HOLDI | 18,542 | $1.223M | 0.0% | $65.96 * | $12.82 | 0.0% | COMMON STOCK | 302081104 |
| MTB | M&T BANK CORP | 13,269 | $1.222M | 0.0% | $92.09 * | $94.51 | -9.2% | COMMON STOCK | 55261F104 |
| G | GENPACT | 31,282 | $1.218M | 0.0% | $38.94 * | $36.86 | 0.0% | COMMON STOCK | G3922B107 |
| MATW | MATTHEWS INTL-A | 53,928 | $1.205M | 0.0% | $22.34 * | $18.02 | 0.0% | COMMON STOCK | 577128101 |
| NBIS | YANDEX NV-A | 18,367 | $1.198M | 0.0% | $65.23 | $65.23 | — | COMMON STOCK | N97284108 |
| — | SCIPLAY CORP-A | 73,820 | $1.197M | 0.0% | $16.22 | $14.84 | — | COMMON STOCK | 809087109 |
| AFL | AFLAC INC | 32,859 | $1.195M | 0.0% | $36.37 * | $31.76 | +1.0% | COMMON STOCK | 001055102 |
| — | INFINERA CORP | 193,978 | $1.195M | 0.0% | $6.16 | $6.16 | — | COMMON STOCK | 45667G103 |
| RRGB | RED ROBIN GOURME | 90,100 | $1.185M | 0.0% | $13.15 * | $10.42 | 0.0% | COMMON STOCK | 75689M101 |
| AWR | AMER STATES WATE | 15,718 | $1.178M | 0.0% | $74.95 * | $68.96 | 0.0% | COMMON STOCK | 029899101 |
| — | WAITR HOLDINGS I | 364,107 | $1.172M | 0.0% | $3.22 | $2.63 | — | COMMON STOCK | 930752100 |
| — | CHINDATA GRP-ADR | 72,038 | $1.169M | 0.0% | $16.23 | $16.23 | — | ADR | 16955F107 |
| — | SOUTHWESTRN ENGY | 489,247 | $1.15M | 0.0% | $2.35 | $2.35 | — | COMMON STOCK | 845467109 |
| KRNT | KORNIT DIGITAL L | 17,705 | $1.149M | 0.0% | $64.90 * | $57.35 | 0.0% | COMMON STOCK | M6372Q113 |
| IEP | ICAHN ENTERPRISE | 23,273 | $1.148M | 0.0% | $49.33 | $49.33 | — | MLP | 451100101 |
| BZH | BEAZER HOMES USA | 86,846 | $1.146M | 0.0% | $13.20 * | $10.09 | +15.8% | COMMON STOCK | 07556Q881 |
| NSIT | INSIGHT ENTERPRI | 20,161 | $1.14M | 0.0% | $56.54 * | $53.65 | 0.0% | COMMON STOCK | 45765U103 |
| RJF | RAYMOND JAMES | 15,615 | $1.136M | 0.0% | $72.75 * | $41.37 | +8.0% | COMMON STOCK | 754730109 |
| — | LIBERTY MEDIA-C | 53,940 | $1.133M | 0.0% | $21.00 | $19.74 | — | TRACKING STK | 531229888 |
| WABC | WESTAMERICA BANC | 20,773 | $1.129M | 0.0% | $54.35 * | $48.00 | +1.2% | COMMON STOCK | 957090103 |
| JBTM | JOHN BEAN TECH | 12,284 | $1.129M | 0.0% | $91.91 * | $86.38 | +8.8% | COMMON STOCK | 477839104 |
| STEP | STEPSTONE GROU-A | 42,407 | $1.128M | 0.0% | $26.60 * | $25.51 | 0.0% | COMMON STOCK | 85914M107 |
| — | BITAUTO HOLD-ADR | 71,294 | $1.123M | 0.0% | $15.75 | $15.75 | — | ADR | 091727107 |
| LCII | LCI INDUSTRIES | 10,549 | $1.121M | 0.0% | $106.27 * | $96.25 | 0.0% | COMMON STOCK | 50189K103 |
| LOGI | LOGITECH INTER-R | 14,501 | $1.121M | 0.0% | $77.31 * | $48.66 | +34.4% | COMMON STOCK | H50430232 |
| VYX | NCR CORP | 50,534 | $1.119M | 0.0% | $22.14 * | $17.67 | -32.8% | COMMON STOCK | 62886E108 |
| — | PERSPECTA INC | 56,944 | $1.107M | 0.0% | $19.44 | $23.22 | — | COMMON STOCK | 715347100 |
| STNE | STONECO LTD-A | 20,880 | $1.104M | 0.0% | $52.87 | $41.03 | — | COMMON STOCK | G85158106 |
| SEM | SELECT MEDICAL | 52,553 | $1.094M | 0.0% | $20.82 * | $9.07 | 0.0% | COMMON STOCK | 81619Q105 |
| — | OAK STREET HEALT | 20,472 | $1.094M | 0.0% | $53.44 | $53.44 | — | COMMON STOCK | 67181A107 |
| — | STAMPS.COM INC | 4,477 | $1.079M | 0.0% | $241.01 | $241.01 | — | COMMON STOCK | 852857200 |
| — | AMERICA-SPON ADR | 86,068 | $1.075M | 0.0% | $12.49 | $12.49 | — | ADR | 02364W105 |
| VNO | VORNADO RLTY TST | 31,803 | $1.072M | 0.0% | $33.71 | $33.71 | — | REIT | 929042109 |
| — | PETIQ INC | 32,546 | $1.071M | 0.0% | $32.91 | $34.83 | — | COMMON STOCK | 71639T106 |
| AMWD | AMER WOODMARK CO | 13,572 | $1.067M | 0.0% | $78.62 * | $81.63 | 0.0% | COMMON STOCK | 030506109 |
| — | RATTLER MIDSTREA | 178,308 | $1.061M | 0.0% | $5.95 | $19.39 | — | LTD PART | 75419T103 |
| TDOC | TELADOC HEALTH I | 4,811 | $1.055M | 0.0% | $219.29 * | $211.77 | 0.0% | COMMON STOCK | 87918A105 |
| — | MORPHOSYS AG ADR | 33,585 | $1.055M | 0.0% | $31.41 | $31.69 | — | ADR | 617760202 |
| — | SUMO LOGIC | 48,329 | $1.054M | 0.0% | $21.81 | $21.81 | — | COMMON STOCK | 86646P103 |
| — | TEEKAY TANK-CL A | 96,514 | $1.049M | 0.0% | $10.87 | $12.89 | — | COMMON STOCK | Y8565N300 |
| CMRC | BIGCOMMERCE-1 | 12,600 | $1.049M | 0.0% | $83.25 * | $87.41 | 0.0% | COMMON STOCK | 08975P108 |
| GSHD | GOOSEHEAD INSU-A | 12,100 | $1.047M | 0.0% | $86.53 * | $91.10 | 0.0% | COMMON STOCK | 38267D109 |
| — | EATON VANCE CORP | 27,306 | $1.042M | 0.0% | $38.16 | $39.14 | — | COMMON STOCK | 278265103 |
| ERIE | ERIE INDEMNITY-A | 4,935 | $1.038M | 0.0% | $210.33 * | $189.33 | 0.0% | COMMON STOCK | 29530P102 |
| PRLD | PRELUDE THERAPEU | 34,383 | $1.036M | 0.0% | $30.13 * | $28.24 | 0.0% | COMMON STOCK | 74065P101 |
| — | REALOGY HOLDINGS | 109,695 | $1.036M | 0.0% | $9.44 | $6.20 | — | COMMON STOCK | 75605Y106 |
| — | ATLASSIAN CORP-A | 5,668 | $1.031M | 0.0% | $181.90 | $132.99 | — | COMMON STOCK | G06242104 |
| PBA | PEMBINA PIPELINE | 48,200 | $1.02M | 0.0% | $21.16 * | $18.31 | 0.0% | COMMON STOCK | 706327103 |
| — | CORE-MARK HOLDIN | 35,109 | $1.016M | 0.0% | $28.94 | $28.94 | — | COMMON STOCK | 218681104 |
| BB | BLACKBERRY LTD | 222,023 | $1.016M | 0.0% | $4.58 * | $4.84 | 0.0% | COMMON STOCK | 09228F103 |
| — | FLEXION THERAPEU | 97,531 | $1.015M | 0.0% | $10.41 | $13.14 | — | COMMON STOCK | 33938J106 |
| — | ROYAL DUTCH-ADR | 40,248 | $1.013M | 0.0% | $25.17 | $25.17 | — | ADR | 780259206 |
| COKE | COCA-COLA CONSOL | 4,200 | $1.01M | 0.0% | $240.48 * | $23.72 | +0.8% | COMMON STOCK | 191098102 |
| NFLX | NETFLIX INC | 2,010 | $1.005M | 0.0% | $500.00 * | $42.56 | +16.9% | COMMON STOCK | 64110L106 |
| VFF | VILLAGE FARMS IN | 217,789 | $995K | 0.0% | $4.57 * | $5.49 | 0.0% | COMMON STOCK | 92707Y108 |
| — | PATTERSON COS | 41,044 | $990K | 0.0% | $24.12 | $24.12 | — | COMMON STOCK | 703395103 |
| KSS | KOHLS CORP | 53,121 | $985K | 0.0% | $18.54 * | $20.06 | +5.5% | COMMON STOCK | 500255104 |
| RKT | ROCKET COS INC-A | 49,254 | $982K | 0.0% | $19.94 | $19.59 | 0.0% | COMMON STOCK | 77311W101 |
| SWX | SOUTHWEST GAS HO | 15,552 | $981K | 0.0% | $63.08 * | $66.84 | 0.0% | COMMON STOCK | 844895102 |
| ATKR | ATKORE INTERNATI | 43,164 | $981K | 0.0% | $22.73 * | $25.18 | +3.7% | COMMON STOCK | 047649108 |
| AGIO | AGIOS PHARMACEUT | 27,958 | $979K | 0.0% | $35.02 * | $45.66 | -4.0% | COMMON STOCK | 00847X104 |
| DOV | DOVER CORP | 8,957 | $971K | 0.0% | $108.41 * | $97.79 | +2.0% | COMMON STOCK | 260003108 |
| GNTX | GENTEX CORP | 37,646 | $970K | 0.0% | $25.77 * | $26.57 | 0.0% | COMMON STOCK | 371901109 |
| LIVN | LIVANOVA PLC | 21,457 | $970K | 0.0% | $45.21 * | $48.39 | 0.0% | COMMON STOCK | G5509L101 |
| TDY | TELEDYNE TECH | 3,119 | $968K | 0.0% | $310.36 | $315.48 | 0.0% | COMMON STOCK | 879360105 |
| SAM | BOSTON BEER-A | 1,090 | $963K | 0.0% | $883.49 * | $789.85 | 0.0% | COMMON STOCK | 100557107 |
| QRVO | QORVO INC | 7,462 | $963K | 0.0% | $129.05 * | $99.10 | +25.1% | COMMON STOCK | 74736K101 |
| NDAQ | NASDAQ INC | 7,815 | $959K | 0.0% | $122.71 * | $39.57 | 0.0% | COMMON STOCK | 631103108 |
| — | BOTTOMLINE TECH | 22,617 | $953K | 0.0% | $42.14 | $42.14 | — | COMMON STOCK | 101388106 |
| PENN | PENN NATL GAMING | 13,079 | $951K | 0.0% | $72.71 * | $49.06 | 0.0% | COMMON STOCK | 707569109 |
| ATEN | A10 NETWORKS INC | 148,708 | $947K | 0.0% | $6.37 * | $7.17 | 0.0% | COMMON STOCK | 002121101 |
| CTSH | COGNIZANT TECH-A | 13,617 | $945K | 0.0% | $69.40 * | $49.58 | +20.9% | COMMON STOCK | 192446102 |
| TPR | TAPESTRY INC | 60,394 | $944K | 0.0% | $15.63 * | $13.00 | 0.0% | COMMON STOCK | 876030107 |
| — | SPRINGWORKS THER | 19,752 | $942K | 0.0% | $47.69 | $47.69 | — | COMMON STOCK | 85205L107 |
| PMT | PENNYMAC MORTGAG | 58,574 | $941K | 0.0% | $16.07 | $17.52 | — | REIT | 70931T103 |
| NTAP | NETAPP INC | 21,258 | $932K | 0.0% | $43.84 * | $37.07 | +2.6% | COMMON STOCK | 64110D104 |
| — | FORWARD AIR CORP | 16,223 | $932K | 0.0% | $57.45 | $57.45 | — | COMMON STOCK | 349853101 |
| CWH | CAMPING WORLD-A | 31,287 | $931K | 0.0% | $29.76 * | $24.45 | 0.0% | COMMON STOCK | 13462K109 |
| ERIC | ERICSSON LM-ADR | 85,220 | $928K | 0.0% | $10.89 | $8.09 | — | ADR | 294821608 |
| GMED | GLOBUS MEDICAL I | 18,626 | $923K | 0.0% | $49.55 * | $51.58 | 0.0% | COMMON STOCK | 379577208 |
| CRUS | CIRRUS LOGIC INC | 13,373 | $902K | 0.0% | $67.45 * | $67.41 | -7.1% | COMMON STOCK | 172755100 |
| TTEC | TTEC HOLDINGS IN | 16,530 | $902K | 0.0% | $54.57 * | $43.79 | +20.3% | COMMON STOCK | 89854H102 |
| — | CARDIOVASCULAR S | 22,884 | $899K | 0.0% | $39.29 | $35.91 | — | COMMON STOCK | 141619106 |
| — | SPLUNK INC | 4,736 | $891K | 0.0% | $188.13 | $198.61 | — | COMMON STOCK | 848637104 |
| VRT | VERTIV HOLDINGS | 51,060 | $885K | 0.0% | $17.33 * | $15.58 | 0.0% | COMMON STOCK | 92537N108 |
| VTR | VENTAS INC | 21,003 | $881K | 0.0% | $41.95 * | $33.04 | 0.0% | REIT | 92276F100 |
| SUPN | SUPERNUS PHARMAC | 42,185 | $880K | 0.0% | $20.86 * | $25.28 | -10.2% | COMMON STOCK | 868459108 |
| FTDR | FRONTDOOR IN | 22,493 | $874K | 0.0% | $38.86 * | $42.68 | 0.0% | COMMON STOCK | 35905A109 |
| ARCO | ARCOS DORADOS-A | 212,851 | $874K | 0.0% | $4.11 | $6.54 | -36.7% | COMMON STOCK | G0457F107 |
| AEO | AMER EAGLE OUTF | 58,574 | $867K | 0.0% | $14.80 * | $8.47 | +21.7% | COMMON STOCK | 02553E106 |
| DYN | DYNE THERAPEUTIC | 42,623 | $861K | 0.0% | $20.20 * | $21.96 | 0.0% | COMMON STOCK | 26818M108 |
| SSRM | SSR MINING INC | 45,627 | $852K | 0.0% | $18.67 * | $17.43 | +22.1% | COMMON STOCK | 784730103 |
| LSTR | LANDSTAR SYSTEM | 6,754 | $848K | 0.0% | $125.56 | $125.56 | — | COMMON STOCK | 515098101 |
| — | GRAYBUG VISION I | 66,606 | $846K | 0.0% | $12.70 | $12.70 | — | COMMON STOCK | 38942Q103 |
| — | ORPHAZYME - ADR | 81,332 | $840K | 0.0% | $10.33 | $10.33 | — | ADR | 687305102 |
| SPT | SPROUT SOCIAL-A | 21,819 | $840K | 0.0% | $38.50 * | $20.94 | +51.4% | COMMON STOCK | 85209W109 |
| PB | PROSPERITY BNCSH | 16,051 | $832K | 0.0% | $51.83 * | $48.01 | -4.3% | COMMON STOCK | 743606105 |
| — | TEXAS PAC LAND | 1,835 | $828K | 0.0% | $451.23 | $473.44 | — | ROYALTY TRST | 882610108 |
| — | GLU MOBILE INC | 106,851 | $820K | 0.0% | $7.67 | $6.34 | — | COMMON STOCK | 379890106 |
| BHC | BAUSCH HEALTH CO | 52,661 | $818K | 0.0% | $15.53 * | $17.62 | -2.3% | COMMON STOCK | 071734107 |
| PM | PHILIP MORRIS IN | 10,884 | $816K | 0.0% | $74.97 * | $58.86 | 0.0% | COMMON STOCK | 718172109 |
| — | FLY LEASING-ADR | 112,370 | $816K | 0.0% | $7.26 | $7.26 | — | ADR | 34407D109 |
| DOW | DOW INC | 17,280 | $813K | 0.0% | $47.05 * | $30.58 | +9.5% | COMMON STOCK | 260557103 |
| — | WELBILT INC | 131,839 | $812K | 0.0% | $6.16 | $5.13 | — | COMMON STOCK | 949090104 |
| SYK | STRYKER CORP | 3,895 | $811K | 0.0% | $208.22 * | $173.69 | +5.7% | COMMON STOCK | 863667101 |
| — | SECUREWORKS CO-A | 71,088 | $810K | 0.0% | $11.39 | $15.51 | — | COMMON STOCK | 81374A105 |
| — | COWEN INC - A | 49,600 | $808K | 0.0% | $16.29 | $16.29 | — | COMMON STOCK | 223622606 |
| SWBI | SMITH & WESSON B | 51,495 | $799K | 0.0% | $15.52 * | $17.68 | 0.0% | COMMON STOCK | 831754106 |
| HAL | HALLIBURTON CO | 66,240 | $798K | 0.0% | $12.05 * | $13.17 | 0.0% | COMMON STOCK | 406216101 |
| — | OUTFRONT MEDIA I | 54,868 | $798K | 0.0% | $14.54 | $14.54 | — | REIT | 69007J106 |
| FMX | FOMENTO ECON-ADR | 14,178 | $797K | 0.0% | $56.21 | $82.21 | — | ADR | 344419106 |
| LEVI | LEVI STRAUSS-A | 59,333 | $795K | 0.0% | $13.40 * | $11.15 | 0.0% | COMMON STOCK | 52736R102 |
| CHKP | CHECK POINT SOFT | 6,557 | $789K | 0.0% | $120.33 | $122.00 | 0.0% | COMMON STOCK | M22465104 |
| ADP | AUTOMATIC DATA | 5,649 | $788K | 0.0% | $139.49 * | $126.99 | -1.6% | COMMON STOCK | 053015103 |
| — | TURQUOISE HILL R | 929,370 | $787K | 0.0% | $0.85 | $0.85 | — | COMMON STOCK | 900435207 |
| — | RUTH'S HOSPITALI | 71,169 | $787K | 0.0% | $11.06 | $11.06 | — | COMMON STOCK | 783332109 |
| AFIB | ACUTUS MEDICAL | 26,227 | $782K | 0.0% | $29.82 | $30.36 | 0.0% | COMMON STOCK | 005111109 |
| CARG | CARGURUS INC | 36,202 | $782K | 0.0% | $21.60 * | $25.60 | 0.0% | COMMON STOCK | 141788109 |
| TSHA | TAYSHA GENE THER | 34,835 | $780K | 0.0% | $22.39 * | $23.52 | 0.0% | COMMON STOCK | 877619106 |
| — | SWITCH INC- A | 49,913 | $780K | 0.0% | $15.63 | $15.38 | — | COMMON STOCK | 87105L104 |
| LOCO | EL POLLO LOCO HO | 47,825 | $775K | 0.0% | $16.20 | $16.48 | 0.0% | COMMON STOCK | 268603107 |
| — | GENERAL ELECTRIC | 123,812 | $771K | 0.0% | $6.23 | $6.23 | — | COMMON STOCK | 369604103 |
| DLR | DIGITAL REALTY | 5,245 | $770K | 0.0% | $146.81 * | $103.69 | +19.8% | REIT | 253868103 |
| PLYM | PLYMOUTH INDUSTR | 62,230 | $769K | 0.0% | $12.36 | $11.99 | — | REIT | 729640102 |
| — | OUTSET MEDICAL I | 15,386 | $769K | 0.0% | $49.98 | $49.98 | — | COMMON STOCK | 690145107 |
| QSR | RESTAURANT BRAND | 13,342 | $767K | 0.0% | $57.49 * | $71.76 | -22.3% | COMMON STOCK | 76131D103 |
| WKC | WORLD FUEL SVCS | 36,109 | $765K | 0.0% | $21.19 * | $36.94 | -33.8% | COMMON STOCK | 981475106 |
| — | GREAT WESTERN BA | 60,290 | $751K | 0.0% | $12.46 | $13.28 | — | COMMON STOCK | 391416104 |
| — | TALEND SA - ADR | 19,219 | $749K | 0.0% | $38.97 | $38.97 | — | ADR | 874224207 |
| VICI | VICI PROPERTIES | 31,911 | $746K | 0.0% | $23.38 * | $13.55 | +24.4% | REIT | 925652109 |
| DELL | DELL TECHN-C | 11,022 | $746K | 0.0% | $67.68 * | $28.60 | 0.0% | COMMON STOCK | 24703L202 |
| EOG | EOG RESOURCES | 20,599 | $740K | 0.0% | $35.92 * | $53.79 | -35.2% | COMMON STOCK | 26875P101 |
| UNF | UNIFIRST CORP/MA | 3,853 | $730K | 0.0% | $189.46 * | $180.58 | 0.0% | COMMON STOCK | 904708104 |
| TOL | TOLL BROTHERS | 14,975 | $729K | 0.0% | $48.68 * | $27.35 | +47.9% | COMMON STOCK | 889478103 |
| GOOS | CANADA GOOSE HOL | 22,495 | $724K | 0.0% | $32.18 * | $24.99 | -1.5% | COMMON STOCK | 135086106 |
| — | TRISTATE CAPITAL | 54,513 | $721K | 0.0% | $13.23 | $14.95 | — | COMMON STOCK | 89678F100 |
| PRLB | PROTO LABS INC | 5,552 | $719K | 0.0% | $129.50 | $131.45 | 0.0% | COMMON STOCK | 743713109 |
| — | AIMMUNE THERAPEU | 20,702 | $713K | 0.0% | $34.44 | $16.71 | — | COMMON STOCK | 00900T107 |
| — | ATHIRA PHARMA IN | 38,384 | $709K | 0.0% | $18.47 | $18.47 | — | COMMON STOCK | 04746L104 |
| — | ZOGENIX INC | 39,526 | $708K | 0.0% | $17.91 | $27.02 | — | COMMON STOCK | 98978L204 |
| CMBT | EURONAV NV | 79,774 | $705K | 0.0% | $8.84 * | $5.16 | +1.9% | COMMON STOCK | B38564108 |
| — | MAVERIX METALS I | 137,900 | $705K | 0.0% | $5.11 | $4.44 | — | COMMON STOCK | 57776F405 |
| BIGGQ | BIG LOTS INC | 15,780 | $704K | 0.0% | $44.61 * | $25.29 | +59.6% | COMMON STOCK | 089302103 |
| WTM | WHITE MOUNTAINS | 904 | $704K | 0.0% | $778.76 * | $864.63 | 0.0% | COMMON STOCK | G9618E107 |
| NCLH | NORWEGIAN CRUISE | 40,987 | $700K | 0.0% | $17.08 * | $15.83 | 0.0% | COMMON STOCK | G66721104 |
| CHH | CHOICE HOTELS | 8,133 | $699K | 0.0% | $85.95 | $86.38 | 0.0% | COMMON STOCK | 169905106 |
| HLF | HERBALIFE NUTRIT | 14,991 | $699K | 0.0% | $46.63 * | $39.38 | +24.7% | COMMON STOCK | G4412G101 |
| — | ENCORE WIRE | 14,885 | $691K | 0.0% | $46.42 | $46.42 | — | COMMON STOCK | 292562105 |
| — | FORTRESS TRANSPO | 39,530 | $677K | 0.0% | $17.13 | $17.13 | — | LTD PART | 34960P101 |
| MTCH | MATCH GROUP INC | 6,121 | $677K | 0.0% | $110.60 * | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| JACK | JACK IN THE BOX | 8,465 | $672K | 0.0% | $79.39 | $61.63 | +30.5% | COMMON STOCK | 466367109 |
| TLK | TELEKOMUNIKA-ADR | 38,695 | $672K | 0.0% | $17.37 | $19.25 | — | ADR | 715684106 |
| TRNO | TERRENO REALTY C | 12,259 | $671K | 0.0% | $54.74 | $54.74 | — | REIT | 88146M101 |
| PLCE | CHILDREN'S PLACE | 23,499 | $666K | 0.0% | $28.34 * | $27.44 | 0.0% | COMMON STOCK | 168905107 |
| NBIX | NEUROCRINE BIOSC | 6,896 | $663K | 0.0% | $96.14 * | $115.68 | 0.0% | COMMON STOCK | 64125C109 |
| NICE | NICE LTD -SP ADR | 2,914 | $661K | 0.0% | $226.84 | $226.84 | — | ADR | 653656108 |
| DDOG | DATADOG INC-A | 6,465 | $660K | 0.0% | $102.09 * | $60.88 | +43.0% | COMMON STOCK | 23804L103 |
| NYT | NEW YORK TIMES-A | 15,358 | $657K | 0.0% | $42.78 * | $34.45 | +20.6% | COMMON STOCK | 650111107 |
| IIIV | I3 VERTICALS-A | 25,943 | $655K | 0.0% | $25.25 * | $26.79 | 0.0% | COMMON STOCK | 46571Y107 |
| SNAP | SNAP INC - A | 24,990 | $652K | 0.0% | $26.09 * | $23.26 | 0.0% | COMMON STOCK | 83304A106 |
| VC | VISTEON CORP | 9,330 | $646K | 0.0% | $69.24 * | $62.52 | +17.6% | COMMON STOCK | 92839U206 |
| — | XILINX INC | 6,162 | $642K | 0.0% | $104.19 | $99.80 | — | COMMON STOCK | 983919101 |
| — | INARI MEDICAL IN | 9,255 | $639K | 0.0% | $69.04 | $48.44 | — | COMMON STOCK | 45332Y109 |
| BIP | BROOKFIELD INFRA | 13,405 | $638K | 0.0% | $47.59 | $39.03 | — | LTD PART | G16252101 |
| — | NEXTCURE INC | 72,182 | $634K | 0.0% | $8.78 | $47.67 | — | COMMON STOCK | 65343E108 |
| — | SIRIUS XM HOLDIN | 117,514 | $630K | 0.0% | $5.36 | $5.61 | — | COMMON STOCK | 82968B103 |
| PKG | PACKAGING CORP | 5,770 | $629K | 0.0% | $109.01 * | $80.31 | +8.2% | COMMON STOCK | 695156109 |
| CENT | CENTRAL GARDEN | 15,741 | $629K | 0.0% | $39.96 * | $30.63 | 0.0% | COMMON STOCK | 153527106 |
| DGX | QUEST DIAGNOSTIC | 5,480 | $627K | 0.0% | $114.42 * | $84.97 | +25.4% | COMMON STOCK | 74834L100 |
| VSAT | VIASAT INC | 18,153 | $625K | 0.0% | $34.43 * | $37.83 | 0.0% | COMMON STOCK | 92552V100 |
| LFUS | LITTELFUSE INC | 3,509 | $622K | 0.0% | $177.26 | $177.53 | 0.0% | COMMON STOCK | 537008104 |
| EPRT | ESSENTIAL PROPER | 33,811 | $620K | 0.0% | $18.34 | $14.83 | — | REIT | 29670E107 |
| PBI | PITNEY BOWES INC | 116,648 | $620K | 0.0% | $5.32 * | $4.62 | 0.0% | COMMON STOCK | 724479100 |
| CMPR | CIMPRESS PLC | 8,043 | $605K | 0.0% | $75.22 * | $85.67 | 0.0% | COMMON STOCK | G2143T103 |
| TECK | TECK RESOURCES-B | 43,600 | $605K | 0.0% | $13.88 * | $9.18 | +29.0% | COMMON STOCK | 878742204 |
| MAN | MANPOWERGROUP IN | 8,216 | $603K | 0.0% | $73.39 * | $83.30 | -13.8% | COMMON STOCK | 56418H100 |
| — | HESS CORP | 14,685 | $601K | 0.0% | $40.93 | $40.93 | — | COMMON STOCK | 42809H107 |
| JELD | JELD-WEN HOLDING | 26,173 | $591K | 0.0% | $22.58 * | $20.46 | 0.0% | COMMON STOCK | 47580P103 |
| PLOW | DOUGLAS DYNAMICS | 17,212 | $589K | 0.0% | $34.22 * | $36.93 | 0.0% | COMMON STOCK | 25960R105 |
| — | VIACOMCBS INC-B | 20,983 | $588K | 0.0% | $28.02 | $28.02 | — | COMMON STOCK | 92556H206 |
| BR | BROADRIDGE FINL | 4,448 | $587K | 0.0% | $131.97 * | $122.11 | 0.0% | COMMON STOCK | 11133T103 |
| GLNG | GOLAR LNG LTD | 96,822 | $586K | 0.0% | $6.05 * | $8.12 | 0.0% | COMMON STOCK | G9456A100 |
| ABCB | AMERIS BANCORP | 25,652 | $585K | 0.0% | $22.81 * | $28.49 | -23.4% | COMMON STOCK | 03076K108 |
| ENTA | ENANTA PHARMACEU | 12,761 | $584K | 0.0% | $45.76 * | $77.51 | -37.5% | COMMON STOCK | 29251M106 |
| — | ANGLOGOLD AS-ADR | 22,123 | $583K | 0.0% | $26.35 | $26.35 | — | ADR | 035128206 |
| TSEM | TOWER SEMICONDCT | 31,983 | $583K | 0.0% | $18.23 * | $20.16 | 0.0% | COMMON STOCK | M87915274 |
| BLMN | BLOOMIN' BRANDS | 37,645 | $575K | 0.0% | $15.27 * | $9.07 | +20.4% | COMMON STOCK | 094235108 |
| SBH | SALLY BEAUTY HOL | 66,008 | $574K | 0.0% | $8.70 * | $10.94 | +10.0% | COMMON STOCK | 79546E104 |
| MRTN | MARTEN TRANSPORT | 34,857 | $569K | 0.0% | $16.32 * | $15.50 | 0.0% | COMMON STOCK | 573075108 |
| APPF | APPFOLIO INC - A | 4,011 | $569K | 0.0% | $141.86 * | $153.99 | 0.0% | COMMON STOCK | 03783C100 |
| RACE | FERRARI NV | 3,082 | $568K | 0.0% | $184.30 | $186.02 | 0.0% | COMMON STOCK | N3167Y103 |
| — | ALEXION PHARM | 4,965 | $568K | 0.0% | $114.40 | $112.77 | — | COMMON STOCK | 015351109 |
| VRSN | VERISIGN INC | 2,761 | $566K | 0.0% | $205.00 | $194.84 | +5.1% | COMMON STOCK | 92343E102 |
| MYGN | MYRIAD GENETICS | 43,441 | $566K | 0.0% | $13.03 * | $14.20 | -10.9% | COMMON STOCK | 62855J104 |
| ACM | AECOM | 13,413 | $561K | 0.0% | $41.83 * | $36.65 | 0.0% | COMMON STOCK | 00766T100 |
| — | SPIRIT AIRLINES | 34,328 | $553K | 0.0% | $16.11 | $16.11 | — | COMMON STOCK | 848577102 |
| FTI | TECHNIPFMC PLC | 86,810 | $547K | 0.0% | $6.30 * | $5.72 | -3.6% | COMMON STOCK | G87110105 |
| OLN | OLIN CORP | 43,942 | $544K | 0.0% | $12.38 * | $10.29 | 0.0% | COMMON STOCK | 680665205 |
| — | FIAT CHRYSLER AU | 44,504 | $544K | 0.0% | $12.22 | $12.22 | — | COMMON STOCK | N31738102 |
| SIG | SIGNET JEWELERS | 28,951 | $542K | 0.0% | $18.72 * | $13.77 | 0.0% | COMMON STOCK | G81276100 |
| SU | SUNCOR ENERGY | 44,000 | $535K | 0.0% | $12.16 * | $15.57 | -18.6% | COMMON STOCK | 867224107 |
| MFC | MANULIFE FIN | 38,600 | $535K | 0.0% | $13.86 * | $12.67 | +13.0% | COMMON STOCK | 56501R106 |
| INSM | INSMED INC | 16,617 | $533K | 0.0% | $32.08 * | $28.74 | 0.0% | COMMON STOCK | 457669307 |
| — | INVESTORS BANCOR | 73,118 | $531K | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 46146L101 |
| TRN | TRINITY INDUSTRI | 27,031 | $527K | 0.0% | $19.50 * | $16.50 | 0.0% | COMMON STOCK | 896522109 |
| NRIX | NURIX THERAPEUTI | 15,006 | $524K | 0.0% | $34.92 * | $25.20 | 0.0% | COMMON STOCK | 67080M103 |
| ALLO | ALLOGENE THERAPE | 13,878 | $523K | 0.0% | $37.69 | $37.70 | 0.0% | COMMON STOCK | 019770106 |
| SPHR | MADISON SQUARE G | 7,602 | $521K | 0.0% | $68.53 * | $34.09 | -2.3% | COMMON STOCK | 55826T102 |
| DHT | DHT HOLDINGS INC | 99,712 | $514K | 0.0% | $5.15 * | $3.77 | 0.0% | COMMON STOCK | Y2065G121 |
| CMI | CUMMINS INC | 2,421 | $511K | 0.0% | $211.07 * | $174.85 | 0.0% | COMMON STOCK | 231021106 |
| — | RADIUS HEALTH IN | 45,163 | $511K | 0.0% | $11.31 | $13.26 | — | COMMON STOCK | 750469207 |
| — | INPHI CORP | 4,525 | $508K | 0.0% | $112.27 | $112.27 | — | COMMON STOCK | 45772F107 |
| — | SK TELEC-SPN ADR | 22,528 | $506K | 0.0% | $22.46 | $19.31 | — | ADR | 78440P108 |
| PUK | PRUDENTIAL-ADR | 17,671 | $504K | 0.0% | $28.52 | $28.52 | — | ADR | 74435K204 |
| ETD | ETHAN ALLEN | 37,174 | $503K | 0.0% | $13.53 * | $8.89 | 0.0% | COMMON STOCK | 297602104 |
| ALLY | ALLY FINANCIAL I | 19,909 | $499K | 0.0% | $25.06 * | $14.13 | +32.6% | COMMON STOCK | 02005N100 |
| — | NORBORD INC | 16,900 | $498K | 0.0% | $29.47 | $16.45 | — | COMMON STOCK | 65548P403 |
| NET | CLOUDFLARE INC-A | 11,861 | $487K | 0.0% | $41.06 * | $27.93 | +37.1% | COMMON STOCK | 18915M107 |
| AVNS | AVANOS MEDICAL I | 14,647 | $487K | 0.0% | $33.25 * | $29.66 | +7.8% | COMMON STOCK | 05350V106 |
| WD | WALKER & DUNLOP | 9,112 | $482K | 0.0% | $52.90 * | $35.20 | +29.2% | COMMON STOCK | 93148P102 |
| — | FORTERRA INC | 40,548 | $479K | 0.0% | $11.81 | $11.81 | — | COMMON STOCK | 34960W106 |
| — | EASTERLY GOVERNM | 21,282 | $477K | 0.0% | $22.41 | $22.41 | — | REIT | 27616P103 |
| — | FLYING EAGLE-A | 39,181 | $477K | 0.0% | $12.17 | $11.57 | — | COMMON STOCK | 34407Y103 |
| AAP | ADVANCE AUTO PAR | 3,078 | $472K | 0.0% | $153.35 * | $133.39 | 0.0% | COMMON STOCK | 00751Y106 |
| — | BRIGHAM MINERALS | 52,897 | $471K | 0.0% | $8.90 | $14.33 | — | COMMON STOCK | 10918L103 |
| HP | HELMERICH & PAYN | 32,086 | $470K | 0.0% | $14.65 * | $19.50 | -10.7% | COMMON STOCK | 423452101 |
| — | Y-MABS THERAPEUT | 12,207 | $469K | 0.0% | $38.42 | $38.42 | — | COMMON STOCK | 984241109 |
| MGPI | MGP INGREDIENTS | 11,786 | $468K | 0.0% | $39.71 * | $35.75 | +4.3% | COMMON STOCK | 55303J106 |
| MEOH | METHANEX CORP | 19,159 | $467K | 0.0% | $24.37 * | $16.61 | +27.8% | COMMON STOCK | 59151K108 |
| MREO | MEREO BIOPHA-ADR | 178,310 | $467K | 0.0% | $2.62 | $3.06 | — | ADR | 589492107 |
| GIS | GENERAL MILLS IN | 7,500 | $463K | 0.0% | $61.73 * | $52.12 | 0.0% | COMMON STOCK | 370334104 |
| CEVA | CEVA INC | 11,680 | $460K | 0.0% | $39.38 | $39.66 | 0.0% | COMMON STOCK | 157210105 |
| — | DOUYU INTERN-ADR | 34,862 | $460K | 0.0% | $13.19 | $9.69 | — | ADR | 25985W105 |
| CVX | CHEVRON CORP | 6,350 | $457K | 0.0% | $71.97 * | $66.50 | 0.0% | COMMON STOCK | 166764100 |
| — | KENSINGTON CAP-A | 27,079 | $454K | 0.0% | $16.77 | $16.77 | — | COMMON STOCK | 490073103 |
| — | GMS INC | 18,750 | $452K | 0.0% | $24.11 | $24.59 | — | COMMON STOCK | 36251C103 |
| MEG | MONTROSE ENVIRON | 18,943 | $451K | 0.0% | $23.81 * | $25.41 | 0.0% | COMMON STOCK | 615111101 |
| EME | EMCOR GROUP INC | 6,635 | $450K | 0.0% | $67.82 | $68.04 | 0.0% | COMMON STOCK | 29084Q100 |
| TRP | TC ENERGY CORP | 10,730 | $449K | 0.0% | $41.85 * | $37.21 | -7.1% | COMMON STOCK | 87807B107 |
| CSTL | CASTLE BIOSCIENC | 8,650 | $445K | 0.0% | $51.45 * | $33.67 | +32.1% | COMMON STOCK | 14843C105 |
| CHDN | CHURCHILL DOWNS | 2,682 | $439K | 0.0% | $163.68 * | $76.04 | 0.0% | COMMON STOCK | 171484108 |
| — | ATLANTICA SUSTAI | 15,333 | $438K | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | G0751N103 |
| — | HEADHUNTER G-ADR | 17,885 | $438K | 0.0% | $24.49 | $24.49 | — | ADR | 42207L106 |
| ANNX | ANNEXON INC | 14,447 | $437K | 0.0% | $30.25 * | $23.46 | 0.0% | COMMON STOCK | 03589W102 |
| ZG | ZILLOW GROUP I-A | 4,269 | $434K | 0.0% | $101.66 * | $77.86 | 0.0% | COMMON STOCK | 98954M101 |
| — | ARGO GROUP INTER | 12,575 | $433K | 0.0% | $34.43 | $35.37 | — | COMMON STOCK | G0464B107 |
| WT | WISDOMTREE INVES | 135,198 | $432K | 0.0% | $3.20 * | $3.30 | +9.3% | COMMON STOCK | 97717P104 |
| — | SPARTANNASH CO | 26,414 | $431K | 0.0% | $16.32 | $16.32 | — | COMMON STOCK | 847215100 |
| NSP | INSPERITY INC | 6,573 | $431K | 0.0% | $65.57 * | $57.20 | 0.0% | COMMON STOCK | 45778Q107 |
| RILY | B. RILEY FINANCI | 17,169 | $430K | 0.0% | $25.05 | $25.16 | 0.0% | COMMON STOCK | 05580M108 |
| HOG | HARLEY-DAVIDSON | 17,379 | $427K | 0.0% | $24.57 * | $21.96 | +22.7% | COMMON STOCK | 412822108 |
| CBT | CABOT CORP | 11,704 | $422K | 0.0% | $36.06 * | $33.66 | 0.0% | COMMON STOCK | 127055101 |
| TBRG | COMPUTER PROGRAM | 15,301 | $422K | 0.0% | $27.58 * | $23.80 | +10.7% | COMMON STOCK | 205306103 |
| INMD | INMODE LTD | 11,602 | $419K | 0.0% | $36.11 * | $16.40 | 0.0% | COMMON STOCK | M5425M103 |
| — | TELEFONICA B-ADR | 54,757 | $419K | 0.0% | $7.65 | $8.78 | — | ADR | 87936R106 |
| SCVL | SHOE CARNIVAL | 12,414 | $416K | 0.0% | $33.51 * | $15.10 | 0.0% | COMMON STOCK | 824889109 |
| FPI | FARMLAND PARTNER | 62,233 | $415K | 0.0% | $6.67 | $6.67 | — | REIT | 31154R109 |
| ALSN | ALLISON TRANSMIS | 11,808 | $414K | 0.0% | $35.06 * | $32.92 | +0.7% | COMMON STOCK | 01973R101 |
| RDY | DR. REDDY'S LABO | 5,955 | $414K | 0.0% | $69.52 | $69.52 | — | ADR | 256135203 |
| JCI | JOHNSON CONTROLS | 10,123 | $414K | 0.0% | $40.90 * | $35.18 | 0.0% | COMMON STOCK | G51502105 |
| UAL | UNITED AIRLINES | 11,887 | $414K | 0.0% | $34.83 | $34.59 | 0.0% | COMMON STOCK | 910047109 |
| MSGS | MADISON SQUARE G | 2,698 | $406K | 0.0% | $150.48 * | $156.95 | 0.0% | COMMON STOCK | 55825T103 |
| PHI | PLDT INC-ADR | 15,000 | $405K | 0.0% | $27.00 | $23.53 | — | ADR | 69344D408 |
| QURE | UNIQURE NV | 10,877 | $401K | 0.0% | $36.87 * | $56.80 | -27.9% | COMMON STOCK | N90064101 |
| USB | US BANCORP | 11,148 | $400K | 0.0% | $35.88 * | $28.94 | 0.0% | COMMON STOCK | 902973304 |
| UROV | UROVANT SCIENCES | 42,546 | $397K | 0.0% | $9.33 | $9.28 | — | COMMON STOCK | G9381B108 |
| — | ANTARES PHARMA | 147,025 | $396K | 0.0% | $2.69 | $2.64 | — | COMMON STOCK | 036642106 |
| WAFD | WASH FED | 18,960 | $395K | 0.0% | $20.83 * | $26.25 | -25.3% | COMMON STOCK | 938824109 |
| — | TATA MOTORS-ADR | 43,371 | $394K | 0.0% | $9.08 | $9.08 | — | ADR | 876568502 |
| TTEK | TETRA TECH INC | 4,105 | $392K | 0.0% | $95.49 * | $17.77 | 0.0% | COMMON STOCK | 88162G103 |
| AB | ALLIANCEBERNSTEI | 14,393 | $389K | 0.0% | $27.03 | $27.03 | — | MLP | 01881G106 |
| ROK | ROCKWELL AUTOMAT | 1,760 | $389K | 0.0% | $221.02 * | $175.54 | +16.0% | COMMON STOCK | 773903109 |
| IX | ORIX-ADR | 6,165 | $385K | 0.0% | $62.45 | $62.45 | — | ADR | 686330101 |
| — | CARA THERAPEUTIC | 30,153 | $384K | 0.0% | $12.74 | $17.11 | — | COMMON STOCK | 140755109 |
| HCSG | HEALTHCARE SERVS | 17,617 | $380K | 0.0% | $21.57 * | $24.22 | -3.7% | COMMON STOCK | 421906108 |
| EPR | EPR PROPERTIES | 13,848 | $380K | 0.0% | $27.44 | $27.44 | — | REIT | 26884U109 |
| ANDE | ANDERSONS INC | 19,729 | $378K | 0.0% | $19.16 * | $14.78 | 0.0% | COMMON STOCK | 034164103 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 4,644 | $374K | 0.0% | $80.53 | $80.53 | — | ADR | 400506101 |
| CHCT | COMMUNITY HEALTH | 7,934 | $371K | 0.0% | $46.76 | $46.76 | — | REIT | 20369C106 |
| ACLS | AXCELIS TECH INC | 16,791 | $370K | 0.0% | $22.04 * | $25.50 | 0.0% | COMMON STOCK | 054540208 |
| HGV | HILTON GRAND VAC | 17,553 | $369K | 0.0% | $21.02 | $21.30 | 0.0% | COMMON STOCK | 43283X105 |
| — | ACCELERATE DIAGN | 34,478 | $368K | 0.0% | $10.67 | $13.57 | — | COMMON STOCK | 00430H102 |
| SBUX | STARBUCKS CORP | 4,286 | $368K | 0.0% | $85.86 * | $71.46 | -0.9% | COMMON STOCK | 855244109 |
| FAF | FIRST AMERICAN F | 7,137 | $363K | 0.0% | $50.86 * | $42.91 | 0.0% | COMMON STOCK | 31847R102 |
| EXC | EXELON CORP | 10,156 | $363K | 0.0% | $35.74 * | $22.59 | -3.0% | COMMON STOCK | 30161N101 |
| CNC | CENTENE CORP | 6,217 | $362K | 0.0% | $58.23 * | $64.09 | -3.1% | COMMON STOCK | 15135B101 |
| FSS | FED SIGNAL CORP | 12,239 | $358K | 0.0% | $29.25 | $27.13 | +9.3% | COMMON STOCK | 313855108 |
| BYND | BEYOND MEAT INC | 2,155 | $358K | 0.0% | $166.13 * | $135.45 | 0.0% | COMMON STOCK | 08862E109 |
| MLI | MUELLER INDS | 13,200 | $357K | 0.0% | $27.05 * | $13.29 | 0.0% | COMMON STOCK | 624756102 |
| WWD | WOODWARD INC | 4,451 | $357K | 0.0% | $80.21 * | $77.74 | 0.0% | COMMON STOCK | 980745103 |
| DAVA | ENDAVA PLC-ADR | 5,583 | $353K | 0.0% | $63.23 | $63.23 | — | ADR | 29260V105 |
| LNT | ALLIANT ENERGY | 6,705 | $346K | 0.0% | $51.60 * | $44.02 | 0.0% | COMMON STOCK | 018802108 |
| ORLY | O'REILLY AUTOMOT | 749 | $346K | 0.0% | $461.95 * | $26.14 | +16.3% | COMMON STOCK | 67103H107 |
| MUR | MURPHY OIL CORP | 38,412 | $343K | 0.0% | $8.93 * | $10.62 | 0.0% | COMMON STOCK | 626717102 |
| VOD | VODAFONE GRP-ADR | 25,389 | $341K | 0.0% | $13.43 | $13.43 | — | ADR | 92857W308 |
| CG | CARLYLE GROUP IN | 13,778 | $340K | 0.0% | $24.68 * | $22.59 | 0.0% | COMMON STOCK | 14316J108 |
| — | TABULA RASA HEAL | 8,314 | $339K | 0.0% | $40.77 | $40.77 | — | COMMON STOCK | 873379101 |
| MD | MEDNAX INC | 20,716 | $337K | 0.0% | $16.27 * | $21.59 | -13.8% | COMMON STOCK | 58502B106 |
| PAYX | PAYCHEX INC | 4,216 | $336K | 0.0% | $79.70 * | $64.54 | 0.0% | COMMON STOCK | 704326107 |
| IRDM | IRIDIUM COMMUNIC | 13,066 | $334K | 0.0% | $25.56 * | $27.52 | 0.0% | COMMON STOCK | 46269C102 |
| PKX | POSCO-SPON ADR | 7,955 | $333K | 0.0% | $41.86 | $41.86 | — | ADR | 693483109 |
| HAIN | HAIN CELESTIAL | 9,654 | $330K | 0.0% | $34.18 * | $33.12 | 0.0% | COMMON STOCK | 405217100 |
| — | CELESTICA INC | 47,800 | $329K | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | 15101Q108 |
| CL | COLGATE-PALMOLIV | 4,243 | $327K | 0.0% | $77.07 * | $60.59 | +11.1% | COMMON STOCK | 194162103 |
| — | INHIBRX INC | 17,992 | $324K | 0.0% | $18.01 | $18.01 | — | COMMON STOCK | 45720L107 |
| — | WIDEOPENWEST INC | 62,179 | $323K | 0.0% | $5.19 | $6.65 | — | COMMON STOCK | 96758W101 |
| NOAH | NOAH HOLDING-ADS | 12,381 | $323K | 0.0% | $26.09 | $25.70 | — | ADR | 65487X102 |
| SNY | SANOFI-ADR | 6,355 | $319K | 0.0% | $50.20 | $51.04 | — | ADR | 80105N105 |
| — | MERITOR INC | 15,115 | $317K | 0.0% | $20.97 | $20.97 | — | COMMON STOCK | 59001K100 |
| BRK/B | BERKSHIRE HATH-B | 1,487 | $317K | 0.0% | $213.18 * | $204.56 | 0.0% | COMMON STOCK | 084670702 |
| YALA | YALLA GROUP LTD | 45,000 | $316K | 0.0% | $7.02 | $7.02 | — | ADR | 98459U103 |
| — | PANDION THERAPEU | 27,569 | $316K | 0.0% | $11.46 | $11.46 | — | COMMON STOCK | 698340106 |
| WVE | WAVE LIFE SCIENC | 36,762 | $313K | 0.0% | $8.51 * | $10.96 | 0.0% | COMMON STOCK | Y95308105 |
| — | NEXTGEN HEALTHCA | 24,497 | $312K | 0.0% | $12.74 | $10.44 | — | COMMON STOCK | 65343C102 |
| — | NAUTILUS INC | 18,193 | $312K | 0.0% | $17.15 | $17.15 | — | COMMON STOCK | 63910B102 |
| FCN | FTI CONSULTING | 2,932 | $311K | 0.0% | $106.07 * | $117.71 | -3.4% | COMMON STOCK | 302941109 |
| — | SKECHERS USA-A | 10,190 | $308K | 0.0% | $30.23 | $30.23 | — | COMMON STOCK | 830566105 |
| OIS | OIL STATES INTL | 111,375 | $305K | 0.0% | $2.74 * | $14.84 | -70.7% | COMMON STOCK | 678026105 |
| — | XPERI HOLDING CO | 26,583 | $305K | 0.0% | $11.47 | $11.47 | — | COMMON STOCK | 98390M103 |
| LITE | LUMENTUM HOL | 4,048 | $304K | 0.0% | $75.10 * | $67.46 | +22.9% | COMMON STOCK | 55024U109 |
| ICFI | ICF INTERNATIONA | 4,909 | $301K | 0.0% | $61.32 * | $66.39 | 0.0% | COMMON STOCK | 44925C103 |
| LNN | LINDSAY CORP | 3,077 | $297K | 0.0% | $96.52 * | $93.18 | 0.0% | COMMON STOCK | 535555106 |
| MPT | MEDICAL PROPERTI | 16,850 | $297K | 0.0% | $17.63 | $17.63 | — | REIT | 58463J304 |
| MGRC | MCGRATH RENTCORP | 4,936 | $294K | 0.0% | $59.56 | $60.27 | 0.0% | COMMON STOCK | 580589109 |
| BBT | BERKSHIRE HILLS | 28,476 | $287K | 0.0% | $10.08 * | $10.72 | -21.6% | COMMON STOCK | 084680107 |
| — | OXFORD IMMUNOTEC | 24,556 | $287K | 0.0% | $11.69 | $11.69 | — | COMMON STOCK | G6855A103 |
| — | QTS REALTY TRU-A | 4,534 | $285K | 0.0% | $62.86 | $62.86 | — | REIT | 74736A103 |
| LDOS | LEIDOS HOLDINGS | 3,179 | $283K | 0.0% | $89.02 * | $84.14 | 0.0% | COMMON STOCK | 525327102 |
| — | TECHTARGET | 6,449 | $283K | 0.0% | $43.88 | $43.88 | — | COMMON STOCK | 87874R100 |
| COLL | COLLEGIUM PHARMA | 13,614 | $283K | 0.0% | $20.79 * | $18.05 | 0.0% | COMMON STOCK | 19459J104 |
| RBC | RBC BEARINGS INC | 2,289 | $278K | 0.0% | $121.45 * | $154.85 | -17.2% | COMMON STOCK | 75524B104 |
| — | ANNALY CAPITAL M | 38,978 | $278K | 0.0% | $7.13 | $6.47 | — | REIT | 035710409 |
| NTR | NUTRIEN LTD | 7,025 | $275K | 0.0% | $39.15 * | $30.69 | 0.0% | COMMON STOCK | 67077M108 |
| — | RENEWABLE ENERGY | 5,144 | $275K | 0.0% | $53.46 | $53.46 | — | COMMON STOCK | 75972A301 |
| ITT | ITT INC | 4,631 | $273K | 0.0% | $58.95 * | $60.61 | 0.0% | COMMON STOCK | 45073V108 |
| — | CHINA UNICOM-ADR | 41,629 | $272K | 0.0% | $6.53 | $9.23 | — | ADR | 16945R104 |
| XENE | XENON PHARMACEUT | 24,531 | $272K | 0.0% | $11.09 * | $12.14 | -3.1% | COMMON STOCK | 98420N105 |
| BC | BRUNSWICK CORP | 4,585 | $271K | 0.0% | $59.11 * | $57.41 | 0.0% | COMMON STOCK | 117043109 |
| CFR | CULLEN/FROST | 4,156 | $265K | 0.0% | $63.76 * | $59.69 | 0.0% | COMMON STOCK | 229899109 |
| — | MR COOPER GROUP | 11,722 | $262K | 0.0% | $22.35 | $22.35 | — | COMMON STOCK | 62482R107 |
| — | TRICIDA INC | 28,886 | $261K | 0.0% | $9.04 | $9.04 | — | COMMON STOCK | 89610F101 |
| CVCO | CAVCO INDUSTRIES | 1,443 | $260K | 0.0% | $180.18 * | $163.82 | +16.5% | COMMON STOCK | 149568107 |
| AXP | AMERICAN EXPRESS | 2,585 | $259K | 0.0% | $100.19 * | $91.89 | 0.0% | COMMON STOCK | 025816109 |
| TEX | TEREX CORP | 13,257 | $257K | 0.0% | $19.39 | $19.54 | 0.0% | COMMON STOCK | 880779103 |
| — | QIWI PLC-SP ADR | 14,726 | $255K | 0.0% | $17.32 | $17.32 | — | ADR | 74735M108 |
| KHC | KRAFT HEINZ CO/T | 8,466 | $254K | 0.0% | $30.00 * | $25.88 | 0.0% | COMMON STOCK | 500754106 |
| LI | LI AUTO INC -ADR | 14,526 | $253K | 0.0% | $17.42 | $17.42 | — | ADR | 50202M102 |
| — | SURMODICS INC | 6,481 | $253K | 0.0% | $39.04 | $33.95 | — | COMMON STOCK | 868873100 |
| GPC | GENUINE PARTS CO | 2,637 | $251K | 0.0% | $95.18 * | $80.03 | 0.0% | COMMON STOCK | 372460105 |
| — | INOZYME PHARMA I | 9,514 | $250K | 0.0% | $26.28 | $26.28 | — | COMMON STOCK | 45790W108 |
| AVAV | AEROVIRONMENT IN | 4,142 | $249K | 0.0% | $60.12 * | $64.40 | +15.3% | COMMON STOCK | 008073108 |
| CCL | CARNIVAL CORP | 16,301 | $248K | 0.0% | $15.21 | $15.46 | 0.0% | COMMON STOCK | 143658300 |
| MMS | MAXIMUS INC | 3,619 | $248K | 0.0% | $68.53 * | $73.56 | 0.0% | COMMON STOCK | 577933104 |
| — | CUTERA INC | 12,892 | $245K | 0.0% | $19.00 | $19.00 | — | COMMON STOCK | 232109108 |
| ACHC | ACADIA HEALTHCAR | 8,267 | $244K | 0.0% | $29.51 | $29.03 | 0.0% | COMMON STOCK | 00404A109 |
| — | HMS HOLDINGS COR | 10,073 | $242K | 0.0% | $24.02 | $29.76 | — | COMMON STOCK | 40425J101 |
| — | US XPRESS ENTE-A | 28,981 | $239K | 0.0% | $8.25 | $8.25 | — | COMMON STOCK | 90338N202 |
| NBHC | NATIONAL-CL A | 9,044 | $237K | 0.0% | $26.21 * | $21.89 | +8.4% | COMMON STOCK | 633707104 |
| UMC | UNITED MICRO-ADR | 49,160 | $236K | 0.0% | $4.80 | $4.80 | — | ADR | 910873405 |
| KYMR | KYMERA THERAPEUT | 7,269 | $235K | 0.0% | $32.33 * | $30.53 | 0.0% | COMMON STOCK | 501575104 |
| JJSF | J & J SNACK FOOD | 1,757 | $229K | 0.0% | $130.34 * | $116.74 | 0.0% | COMMON STOCK | 466032109 |
| FSV | FIRSTSERVICE-WI | 1,746 | $229K | 0.0% | $131.16 * | $114.36 | 0.0% | COMMON STOCK | 33767E202 |
| NXST | NEXSTAR MEDIA-A | 2,544 | $229K | 0.0% | $90.02 * | $62.90 | +20.9% | COMMON STOCK | 65336K103 |
| SKY | SKYLINE CHAMPION | 8,498 | $227K | 0.0% | $26.71 | $27.24 | 0.0% | COMMON STOCK | 830830105 |
| DLB | DOLBY LABORATO-A | 3,397 | $225K | 0.0% | $66.23 * | $62.47 | 0.0% | COMMON STOCK | 25659T107 |
| NTST | NETSTREIT CORP | 12,215 | $223K | 0.0% | $18.26 | $18.26 | — | REIT | 64119V303 |
| IAG | IAMGOLD CORP | 57,130 | $219K | 0.0% | $3.83 * | $4.34 | 0.0% | COMMON STOCK | 450913108 |
| SNDR | SCHNEIDER NATL-B | 8,859 | $219K | 0.0% | $24.72 * | $25.82 | 0.0% | COMMON STOCK | 80689H102 |
| PLAY | DAVE & BUSTER'S | 14,172 | $215K | 0.0% | $15.17 * | $14.75 | 0.0% | COMMON STOCK | 238337109 |
| TKR | TIMKEN CO | 3,914 | $212K | 0.0% | $54.16 * | $51.62 | 0.0% | COMMON STOCK | 887389104 |
| SDCCQ | SMILEDIRECTCLUB | 17,930 | $209K | 0.0% | $11.66 * | $9.19 | 0.0% | COMMON STOCK | 83192H106 |
| ASTE | ASTEC INDUSTRIES | 3,827 | $207K | 0.0% | $54.09 * | $47.02 | 0.0% | COMMON STOCK | 046224101 |
| LYB | LYONDELLBASELL-A | 2,940 | $207K | 0.0% | $70.41 * | $48.10 | 0.0% | COMMON STOCK | N53745100 |
| ALG | ALAMO GROUP | 1,886 | $204K | 0.0% | $108.17 * | $103.31 | 0.0% | COMMON STOCK | 011311107 |
| CTBI | COMMUNI TRUST BA | 7,187 | $203K | 0.0% | $28.25 * | $25.22 | 0.0% | COMMON STOCK | 204149108 |
| SPB | SPECTRUM BRANDS | 3,526 | $202K | 0.0% | $57.29 * | $47.14 | +16.3% | COMMON STOCK | 84790A105 |
| SDGR | SCHRODINGER INC | 4,227 | $201K | 0.0% | $47.55 * | $68.76 | 0.0% | COMMON STOCK | 80810D103 |
| APAM | ARTISAN PARTNE-A | 5,162 | $201K | 0.0% | $38.94 * | $16.95 | +34.8% | COMMON STOCK | 04316A108 |
| HIW | HIGHWOODS PROP | 5,981 | $201K | 0.0% | $33.61 | $35.41 | — | REIT | 431284108 |
| — | AIR TRANSPORT SE | 8,038 | $201K | 0.0% | $25.01 | $21.24 | — | COMMON STOCK | 00922R105 |
| FFWM | FIRST FOUNDATION | 14,257 | $186K | 0.0% | $13.05 * | $14.26 | 0.0% | COMMON STOCK | 32026V104 |
| — | MOBILEIRON INC | 25,151 | $176K | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 60739U204 |
| PDS | PRECISION DRILL | 283,500 | $176K | 0.0% | $0.62 * | $13.50 | 0.0% | COMMON STOCK | 74022D407 |
| IRT | INDEPENDENCE REA | 15,062 | $175K | 0.0% | $11.62 | $8.93 | — | REIT | 45378A106 |
| — | DENNY'S CORP | 17,386 | $174K | 0.0% | $10.01 | $10.01 | — | COMMON STOCK | 24869P104 |
| SLRC | SOLAR CAPITAL LT | 10,822 | $172K | 0.0% | $15.89 * | $9.48 | 0.0% | COMMON STOCK | 83413U100 |
| — | FERRO CORP | 13,875 | $172K | 0.0% | $12.40 | $12.40 | — | COMMON STOCK | 315405100 |
| — | ENEL AMERICA-ADR | 26,528 | $171K | 0.0% | $6.45 | $7.49 | — | ADR | 29274F104 |
| BKD | BROOKDALE SR | 65,917 | $167K | 0.0% | $2.53 * | $3.06 | -10.0% | COMMON STOCK | 112463104 |
| — | CONSOL ENERGY IN | 37,307 | $165K | 0.0% | $4.42 | $7.18 | — | COMMON STOCK | 20854L108 |
| — | HOLLYSYS AUTOMAT | 14,766 | $164K | 0.0% | $11.11 | $16.46 | — | COMMON STOCK | G45667105 |
| ARCC | ARES CAPITAL COR | 11,658 | $163K | 0.0% | $13.98 * | $8.55 | 0.0% | COMMON STOCK | 04010L103 |
| — | ORBCOMM INC | 48,037 | $163K | 0.0% | $3.39 | $4.19 | — | COMMON STOCK | 68555P100 |
| GPRE | GREEN PLAINS INC | 10,375 | $161K | 0.0% | $15.52 * | $13.70 | 0.0% | COMMON STOCK | 393222104 |
| SBSW | SIBANYE-STI-ADR | 14,269 | $159K | 0.0% | $11.14 | $11.14 | — | ADR | 82575P107 |
| LPL | LG DISPLAY-ADR | 24,117 | $157K | 0.0% | $6.51 | $6.51 | — | ADR | 50186V102 |
| — | TRIVAGO NV-ADR | 99,259 | $154K | 0.0% | $1.55 | $4.30 | — | ADR | 89686D105 |
| IVZ | INVESCO LTD | 13,349 | $152K | 0.0% | $11.39 * | $8.46 | 0.0% | COMMON STOCK | G491BT108 |
| AAL | AMERICAN AIRLINE | 11,608 | $142K | 0.0% | $12.23 * | $12.53 | 0.0% | COMMON STOCK | 02376R102 |
| — | GRAFTECH INTERNA | 20,481 | $140K | 0.0% | $6.84 | $6.84 | — | COMMON STOCK | 384313508 |
| MDRX | ALLSCRIPTS HEALT | 17,142 | $140K | 0.0% | $8.17 | $8.17 | 0.0% | COMMON STOCK | 01988P108 |
| BSAC | BANCO SANTAN-ADR | 10,106 | $140K | 0.0% | $13.85 | $15.13 | — | ADR | 05965X109 |
| UFI | UNIFI INC | 10,933 | $140K | 0.0% | $12.81 * | $12.49 | 0.0% | COMMON STOCK | 904677200 |
| — | ADVERUM BIOTECHN | 13,024 | $134K | 0.0% | $10.29 | $10.29 | — | COMMON STOCK | 00773U108 |
| — | EPIZYME INC | 10,358 | $123K | 0.0% | $11.87 | $15.74 | — | COMMON STOCK | 29428V104 |
| AXGN | AXOGEN INC | 10,195 | $119K | 0.0% | $11.67 | $11.61 | 0.0% | COMMON STOCK | 05463X106 |
| INVA | INNOVIVA INC | 11,280 | $118K | 0.0% | $10.46 * | $13.60 | -6.6% | COMMON STOCK | 45781M101 |
| KRP | KIMBELL ROYALTY | 19,227 | $117K | 0.0% | $6.09 | $16.99 | — | UNIT | 49435R102 |
| — | PAE INC | 13,581 | $115K | 0.0% | $8.47 | $8.35 | — | COMMON STOCK | 69290Y109 |
| MOV | MOVADO GROUP | 10,747 | $107K | 0.0% | $9.96 * | $10.70 | 0.0% | COMMON STOCK | 624580106 |
| — | BERRY CORP | 31,469 | $100K | 0.0% | $3.18 | $9.26 | — | COMMON STOCK | 08579X101 |
| — | NY COMM BANCORP | 11,219 | $93,000 | 0.0% | $8.29 | $8.29 | — | COMMON STOCK | 649445103 |
| LILA | LIBERTY LATI-A | 11,070 | $91,000 | 0.0% | $8.22 * | $17.10 | -47.6% | COMMON STOCK | G9001E102 |
| ACCO | ACCO BRANDS CORP | 15,314 | $89,000 | 0.0% | $5.81 * | $5.81 | -15.1% | COMMON STOCK | 00081T108 |
| — | WASHINGTON PRIME | 123,072 | $80,000 | 0.0% | $0.65 | $0.81 | — | REIT | 93964W108 |
| — | CASPER SLEEP INC | 10,847 | $78,000 | 0.0% | $7.19 | $4.29 | — | COMMON STOCK | 147626105 |
| DNOW | NOW INC | 15,536 | $71,000 | 0.0% | $4.57 * | $7.59 | 0.0% | COMMON STOCK | 67011P100 |
| FNB | FNB CORP | 10,487 | $71,000 | 0.0% | $6.77 * | $5.97 | 0.0% | COMMON STOCK | 302520101 |
| PNNT | PENNANTPARK INVE | 18,589 | $59,000 | 0.0% | $3.17 * | $2.87 | -39.3% | COMMON STOCK | 708062104 |
| — | EXTERRAN CORP | 10,143 | $42,000 | 0.0% | $4.14 | $7.83 | — | COMMON STOCK | 30227H106 |
| — | OUTLOOK THE-CW19 | 125,400 | $16,000 | 0.0% | $0.13 | $0.17 | — | EQUITY WRT | 69012T115 |