Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $10.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC. | 77,535 | $258M | 2.4% | $3333.53 * | $32.32 | +429.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 746,398 | $251M | 2.3% | $336.28 * | $86.06 | +264.2% | COM | 594918104 |
| AAPL | APPLE INC. | 1,274,360 | $226M | 2.1% | $177.59 * | $88.20 | +75.4% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,503,672 | $219M | 2.0% | $87.45 * | $47.96 | +53.1% | COM | 573874104 |
| ADBE | ADOBE INC. | 367,124 | $208M | 1.9% | $567.18 * | $98.38 | +535.4% | COM | 00724F101 |
| GOOG | ALPHABET INC CL C | 66,073 | $191M | 1.8% | $2893.42 * | $46.79 | +206.6% | COM | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP | 4,157,562 | $177M | 1.6% | $42.61 | $29.83 | +43.0% | COM | 405217100 |
| COTY | COTY INC COM CL A | 14,993,661 | $157M | 1.5% | $10.50 * | $8.21 | +14.3% | COM | 222070203 |
| ZTS | ZOETIS INC | 635,300 | $155M | 1.4% | $244.03 * | $62.26 | +238.1% | COM | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 257,008 | $153M | 1.4% | $595.85 * | $214.97 | +164.1% | COM | 989207105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 88,928 | $151M | 1.4% | $1696.91 * | $316.77 | +377.3% | COM | 592688105 |
| RRX | REGAL REXNORD CORP | 886,058 | $151M | 1.4% | $170.18 * | $91.49 | +73.1% | COM | 758750103 |
| ROP | ROPER TECHNOLOGIES | 288,695 | $142M | 1.3% | $491.74 * | $147.55 | +214.5% | COM | 776696106 |
| V | VISA INC CL A | 579,955 | $126M | 1.2% | $216.79 * | $84.93 | +145.1% | COM | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 1,458,854 | $119M | 1.1% | $81.26 * | $22.99 | +212.2% | COM | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,845 | $118M | 1.1% | $667.00 * | $199.35 | +209.6% | COM | 883556102 |
| TECH | BIO-TECHNE CORP | 221,376 | $115M | 1.1% | $517.47 * | $30.15 | +299.2% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 226,475 | $114M | 1.1% | $502.51 * | $114.86 | +267.6% | COM | 91324P102 |
| VYX | NCR CORP | 2,764,965 | $111M | 1.0% | $40.20 * | $15.24 | +66.5% | COM | 62886E108 |
| DHR | DANAHER CORPORATION | 330,578 | $109M | 1.0% | $329.13 * | $45.57 | +492.7% | COM | 235851102 |
| JPM | JP MORGAN CHASE & CO | 685,148 | $109M | 1.0% | $158.50 * | $60.34 | +145.0% | COM | 46625H100 |
| PWR | QUANTA SERVICES INC | 913,448 | $105M | 1.0% | $114.63 | $39.61 | +189.1% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 496,330 | $102M | 0.9% | $206.43 * | $102.06 | +83.3% | COM | 49338L103 |
| CMP | COMPASS MINERALS INTL INC | 1,772,704 | $90.55M | 0.8% | $51.08 * | $55.80 | +4.8% | COM | 20451N101 |
| ITW | ILLINOIS TOOL WORKS CO | 364,317 | $89.9M | 0.8% | $246.77 * | $75.71 | +177.8% | COM | 452308109 |
| — | ORTHOFIX MED INC | 2,728,604 | $84.83M | 0.8% | $31.09 | $41.01 | — | COM | 68752m108 |
| — | CATALENT INC | 662,560 | $84.79M | 0.8% | $127.97 | $49.91 | — | COM | 148806102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,714,110 | $82.74M | 0.8% | $48.27 * | $37.41 | +33.1% | COM | 743312100 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 218,749 | $81.03M | 0.7% | $370.41 * | $74.12 | +328.7% | COM | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 924,272 | $80.47M | 0.7% | $87.06 * | $48.38 | +52.7% | COM | 595017104 |
| TJX | TJX COMPANIES INC | 1,021,847 | $77.6M | 0.7% | $75.94 * | $43.02 | +51.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 544,397 | $76.61M | 0.7% | $140.72 * | $49.12 | +141.6% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 344,679 | $74.62M | 0.7% | $216.48 * | $86.86 | +129.0% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 243,626 | $72.84M | 0.7% | $299.00 * | $122.16 | +134.5% | COM | 084670702 |
| HD | HOME DEPOT INC | 173,976 | $72.23M | 0.7% | $415.17 * | $176.99 | +93.9% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP. | 122,162 | $69.4M | 0.6% | $568.10 * | $168.34 | +190.0% | COM | 22160K105 |
| MCK | MCKESSON CORPORATION | 279,023 | $69.28M | 0.6% | $248.30 * | $214.58 | +0.1% | COM | 58155Q103 |
| — | SPX CORPORATION | 1,159,306 | $69.19M | 0.6% | $59.68 | $37.91 | — | COM | 784635104 |
| WAL | WESTERN ALLIANCE BANCORP | 614,781 | $66.2M | 0.6% | $107.68 * | $73.00 | +40.0% | COM | 957638109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 995,311 | $66.05M | 0.6% | $66.36 * | $47.16 | +17.3% | COM | 609207105 |
| — | FARO TECHNOLOGIES INC | 913,037 | $63.93M | 0.6% | $70.02 | $56.72 | — | COM | 311642102 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,546,448 | $61.83M | 0.6% | $24.28 * | $16.22 | +37.1% | COM | 28618M106 |
| CRL | CHARLES RIV LABS INTL INC | 163,759 | $61.73M | 0.6% | $376.96 * | $215.94 | +79.9% | COM | 159864107 |
| NOW | SERVICENOW INC | 93,191 | $60.43M | 0.6% | $648.50 * | $66.87 | +96.3% | COM | 81762P102 |
| KBR | KBR INC | 1,257,379 | $59.87M | 0.6% | $47.62 * | $35.48 | +19.1% | COM | 48242W106 |
| FNV | FRANCO NEVADA CORP | 415,505 | $57.44M | 0.5% | $138.25 * | $67.75 | +96.3% | COM | 351858105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,601,177 | $56.66M | 0.5% | $35.39 | $23.39 | +53.1% | COM | 811707801 |
| — | IHS MARKIT LTD | 424,974 | $56.49M | 0.5% | $132.94 | $53.19 | — | COM | G47567105 |
| — | GLATFELTER CORP | 3,278,506 | $56.39M | 0.5% | $17.20 | $14.25 | — | COM | 377320106 |
| MRSH | MARSH & MCLENNAN | 322,387 | $56.05M | 0.5% | $173.85 * | $87.24 | +79.1% | COM | 571748102 |
| BDC | BELDEN INC | 852,643 | $56.04M | 0.5% | $65.73 * | $50.12 | +23.9% | COM | 077454106 |
| GL | GLOBE LIFE INC COM | 588,355 | $55.12M | 0.5% | $93.68 * | $77.56 | +15.3% | COM | 37959E102 |
| JNJ | JOHNSON & JOHNSON CO | 321,287 | $54.98M | 0.5% | $171.11 * | $76.12 | +90.6% | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 846,378 | $54.93M | 0.5% | $64.90 * | $39.26 | +50.8% | COM | G1890L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,473,901 | $52.97M | 0.5% | $35.94 * | $25.13 | +39.0% | COM | 90984P303 |
| MPWR | MONOLITHIC PWR SYS INC | 106,785 | $52.66M | 0.5% | $493.09 | $203.02 | +146.3% | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,709 | $50.67M | 0.5% | $706.55 * | $19.09 | +126.7% | COM | 67103H107 |
| PEP | PEPSICO INC | 291,650 | $50.62M | 0.5% | $173.57 * | $63.83 | +124.7% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR | 1,182,879 | $50.14M | 0.5% | $42.39 * | $25.02 | +45.9% | COM | 375916103 |
| RGA | REINSURANCE GROUP OF AMERICA | 443,913 | $48.6M | 0.4% | $109.48 | $96.10 | +15.6% | COM | 759351604 |
| DOV | DOVER CORP | 266,191 | $48.35M | 0.4% | $181.62 * | $138.52 | +16.2% | COM | 260003108 |
| GBCI | GLACIER BANCORP INC | 837,526 | $47.49M | 0.4% | $56.70 * | $49.57 | 0.0% | COM | 37637Q105 |
| AZZ | AZZ INC | 855,352 | $47.29M | 0.4% | $55.29 * | $41.37 | +24.6% | COM | 002474104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,071,031 | $47.06M | 0.4% | $43.94 * | $25.25 | +53.7% | COM | 633707104 |
| ENS | ENERSYS | 592,823 | $46.87M | 0.4% | $79.07 * | $69.09 | +8.7% | COM | 29275Y102 |
| ALC | ALCON INC ORD SHS | 537,407 | $46.81M | 0.4% | $87.10 * | $58.00 | +40.2% | COM | H01301128 |
| — | REV GROUP INC | 3,289,417 | $46.55M | 0.4% | $14.15 | $12.11 | — | COM | 749527107 |
| HOG | HARLEY-DAVIDSON INC | 1,230,213 | $46.37M | 0.4% | $37.69 | $37.54 | -0.6% | COM | 412822108 |
| CVX | CHEVRON CORP NEW COM | 394,741 | $46.34M | 0.4% | $117.41 * | $74.21 | +29.5% | COM | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 57,929 | $46.18M | 0.4% | $797.18 | $508.52 | — | COM | N07059210 |
| APOG | APOGEE ENTERPRISES INC COM | 957,661 | $46.11M | 0.4% | $48.15 * | $34.99 | +13.9% | COM | 037598109 |
| PFE | PFIZER INC COM | 775,041 | $45.8M | 0.4% | $59.09 * | $19.44 | +106.9% | COM | 717081103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 220,921 | $45.6M | 0.4% | $206.42 | $89.32 | +134.0% | COM | 33616C100 |
| — | UMPQUA HOLDINGS CORP | 2,366,856 | $45.54M | 0.4% | $19.24 | $16.04 | — | COM | 904214103 |
| BCPC | BALCHEM CORPORATION | 268,198 | $45.22M | 0.4% | $168.61 * | $48.46 | +222.7% | COM | 057665200 |
| ICUI | ICU MEDICAL INC | 187,792 | $44.57M | 0.4% | $237.33 | $200.35 | +16.6% | COM | 44930G107 |
| HON | HONEYWELL INTERNATIONAL INC. | 213,495 | $44.54M | 0.4% | $208.61 * | $62.02 | +198.4% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 517,107 | $44.51M | 0.4% | $86.07 * | $64.44 | +23.1% | COM | 75513E101 |
| CABO | CABLE ONE INC | 24,476 | $43.17M | 0.4% | $1763.85 * | $1555.79 | +6.3% | COM | 12685J105 |
| OMCL | OMNICELL INC | 234,671 | $42.37M | 0.4% | $180.53 * | $115.31 | +50.4% | COM | 68213N109 |
| SPGI | S&P GLOBAL INC | 87,873 | $41.45M | 0.4% | $471.76 * | $206.01 | +114.5% | COM | 78409V104 |
| — | SP PLUS CORP COM | 1,457,433 | $41.13M | 0.4% | $28.22 | $30.62 | — | COM | 78469C103 |
| CMCSA | COMCAST CL A | 815,470 | $41.03M | 0.4% | $50.31 * | $27.58 | +67.3% | COM | 20030N101 |
| GOOGL | ALPHABET INC CL A | 14,069 | $40.73M | 0.4% | $2895.09 * | $63.09 | +126.6% | COM | 02079K305 |
| — | AZEK CO INC CL A | 880,446 | $40.7M | 0.4% | $46.23 | $45.51 | — | COM | 05478C105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 411,550 | $38.25M | 0.4% | $92.94 | $64.06 | — | COM | 040047607 |
| SLAB | SILICON LABORATORIES INC COM | 181,786 | $37.52M | 0.3% | $206.42 * | $114.27 | +61.1% | COM | 826919102 |
| — | CIRCOR INTL INC | 1,315,033 | $35.74M | 0.3% | $27.18 | $28.71 | — | COM | 17273K109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 156,395 | $35.63M | 0.3% | $227.81 * | $110.63 | +77.7% | COM | N6596X109 |
| LKFN | LAKELAND FINANCIAL CORP | 438,299 | $35.13M | 0.3% | $80.16 * | $37.02 | +77.5% | COM | 511656100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 816,416 | $34.76M | 0.3% | $42.58 | $37.33 | — | COM | 83001A102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 249,464 | $33.95M | 0.3% | $136.09 * | $77.00 | +56.6% | COM | 00790R104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 108,943 | $33.16M | 0.3% | $304.38 * | $236.34 | +11.6% | COM | 009158106 |
| NKE | NIKE INC | 198,236 | $33.07M | 0.3% | $166.81 * | $55.25 | +179.7% | COM | 654106103 |
| STRL | STERLING CONSTRUCTION CO INC | 1,249,652 | $32.86M | 0.3% | $26.30 * | $14.87 | +73.0% | COM | 859241101 |
| CSGS | CSG SYS INTL INC | 542,947 | $31.28M | 0.3% | $57.61 * | $40.85 | +18.9% | COM | 126349109 |
| PZZA | PAPA JOHNS INTL INC | 234,187 | $31.25M | 0.3% | $133.46 * | $74.74 | +49.8% | COM | 698813102 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,257,132 | $31.15M | 0.3% | $24.78 * | $15.54 | +35.4% | COM | 747619104 |
| GTLS | CHART INDS INC | 193,701 | $30.91M | 0.3% | $159.57 * | $113.24 | +56.1% | COM | 16115Q308 |
| ASTE | ASTEC INDUSTRIES INC | 445,732 | $30.87M | 0.3% | $69.26 * | $45.45 | +30.9% | COM | 046224101 |
| — | PDC ENERGY | 611,647 | $29.84M | 0.3% | $48.78 | $27.93 | — | COM | 69327R101 |
| — | ALLETE INC | 442,574 | $29.37M | 0.3% | $66.36 | $64.79 | — | COM | 018522300 |
| AIR | AAR CORP | 741,390 | $28.94M | 0.3% | $39.03 * | $26.54 | +34.5% | COM | 000361105 |
| SLGN | SILGAN HOLDINGS INC | 674,619 | $28.9M | 0.3% | $42.84 * | $30.83 | +33.9% | COM | 827048109 |
| DIS | DISNEY WALT CO | 182,141 | $28.17M | 0.3% | $154.67 * | $98.31 | +60.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 50,393 | $28.08M | 0.3% | $557.20 * | $42.25 | +104.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 41,602 | $27.71M | 0.3% | $666.19 * | $19.38 | +167.2% | COM | 11135F101 |
| UAA | UNDER ARMOUR INC CL A | 1,291,522 | $27.37M | 0.3% | $21.19 * | $15.56 | +45.9% | COM | 904311107 |
| — | PACIFIC PREMIER BANCORP COM | 680,479 | $27.24M | 0.3% | $40.03 | $41.18 | — | COM | 69478X105 |
| — | BEACON ROOFING SUPPLY INC. | 466,655 | $26.76M | 0.2% | $57.35 | $45.85 | — | COM | 073685109 |
| MMM | 3M COMPANY | 148,690 | $26.44M | 0.2% | $177.81 * | $101.47 | +25.4% | COM | 88579Y101 |
| TXNM | PNM RESOURCES INC. | 573,900 | $26.18M | 0.2% | $45.61 * | $43.94 | +9.4% | COM | 69349H107 |
| EMN | EASTMAN CHEMICAL CO | 215,471 | $26.03M | 0.2% | $120.80 * | $90.31 | +5.4% | COM | 277432100 |
| TGT | TARGET CORPORATION | 112,015 | $25.93M | 0.2% | $231.46 * | $59.05 | +262.7% | COM | 87612E106 |
| NJR | NEW JERSEY RESOURCES CORP | 627,100 | $25.75M | 0.2% | $41.06 * | $27.36 | +21.1% | COM | 646025106 |
| ACN | ACCENTURE LTD CL A | 62,117 | $25.74M | 0.2% | $414.31 * | $150.92 | +127.5% | COM | G1151C101 |
| PG | PROCTER & GAMBLE | 156,293 | $25.57M | 0.2% | $163.58 * | $60.84 | +120.5% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 167,212 | $25.22M | 0.2% | $150.83 * | $112.80 | +14.5% | COM | 237194105 |
| MCO | MOODYS CORP | 61,496 | $24.02M | 0.2% | $390.61 * | $196.26 | +89.7% | COM | 615369105 |
| CBU | COMMUNITY BANK SYSTEM INC | 320,274 | $23.86M | 0.2% | $74.49 * | $50.05 | +27.2% | COM | 203607106 |
| NTRS | NORTHERN TR CORP | 199,267 | $23.84M | 0.2% | $119.66 * | $66.73 | +57.4% | COM | 665859104 |
| CHDN | CHURCHILL DOWNS INC | 98,802 | $23.8M | 0.2% | $240.89 * | $72.13 | +62.0% | COM | 171484108 |
| UNP | UNION PACIFIC CORP | 94,130 | $23.72M | 0.2% | $252.00 * | $88.44 | +143.1% | COM | 907818108 |
| — | SUMMIT MATLS INC CL A | 589,530 | $23.66M | 0.2% | $40.14 | $33.45 | — | COM | 86614U100 |
| ABBV | ABBVIE INC COM | 173,377 | $23.49M | 0.2% | $135.49 * | $41.03 | +147.9% | COM | 00287Y109 |
| MKC | MCCORMICK & COMPANY INC | 241,446 | $23.32M | 0.2% | $96.59 * | $64.62 | +20.3% | COM | 579780206 |
| MTN | VAIL RESORTS INC | 69,835 | $22.9M | 0.2% | $327.92 * | $313.89 | +8.6% | COM | 91879Q109 |
| FOXF | FOX FACTORY HOLDING CORP | 132,756 | $22.58M | 0.2% | $170.11 | $106.29 | +57.5% | COM | 35138V102 |
| — | QUOTIENT TECHNOLOGY INC | 2,967,476 | $22.02M | 0.2% | $7.42 | $9.39 | — | COM | 749119103 |
| CSCO | CISCO SYSTEMS INC | 347,522 | $22.02M | 0.2% | $63.35 * | $28.08 | +79.7% | COM | 17275R102 |
| AON | AON PLC CL A | 72,602 | $21.88M | 0.2% | $301.41 * | $198.35 | +46.7% | COM | G0403H108 |
| A | AGILENT TECHNOLOGIES | 134,139 | $21.44M | 0.2% | $159.85 * | $50.92 | +197.4% | COM | 00846U101 |
| PSTG | PURE STORAGE INC CL A | 655,386 | $21.33M | 0.2% | $32.55 * | $18.23 | +59.2% | COM | 74624M102 |
| GMED | GLOBUS MEDICAL INC | 294,660 | $21.27M | 0.2% | $72.19 | $44.67 | +62.5% | COM | 379577208 |
| NPO | ENPRO INDUSTRIES INC. | 191,604 | $21.09M | 0.2% | $110.07 * | $83.60 | +20.1% | COM | 29355X107 |
| HCAT | HEALTH CATALYST INC COM | 530,737 | $21.06M | 0.2% | $39.67 * | $49.24 | -7.4% | COM | 42225T107 |
| MLM | MARTIN MARIETTA MATERIALS | 47,586 | $20.95M | 0.2% | $440.28 * | $147.58 | +167.7% | COM | 573284106 |
| WSBC | WESBANCO INC | 591,016 | $20.68M | 0.2% | $34.99 | $32.00 | +9.9% | COM | 950810101 |
| EHTH | EHEALTH INC | 809,740 | $20.64M | 0.2% | $25.49 * | $50.11 | -33.7% | COM | 28238P109 |
| CNDT | CONDUENT INC | 3,810,886 | $20.35M | 0.2% | $5.34 * | $6.09 | -1.9% | COM | 206787103 |
| NEE | NEXTERA ENERGY INC | 215,637 | $20.13M | 0.2% | $93.33 * | $59.99 | +28.9% | COM | 65339F101 |
| WDAY | WORKDAY INC | 71,436 | $19.51M | 0.2% | $273.14 | $277.00 | +0.2% | COM | 98138H101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 413,524 | $19.47M | 0.2% | $47.09 * | $31.86 | +36.7% | COM | 293712105 |
| MD | MEDNAX INC | 713,477 | $19.41M | 0.2% | $27.21 | $19.81 | +35.1% | COM | 58502B106 |
| — | BLACKROCK INC-CLASS A | 20,801 | $19.04M | 0.2% | $915.44 | $495.66 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC | 753,928 | $18.88M | 0.2% | $25.04 * | $19.08 | +8.2% | COM | 867224107 |
| FMC | FMC CORP | 171,655 | $18.85M | 0.2% | $109.81 * | $63.82 | +36.6% | COM | 302491303 |
| MOD | MODINE MFG CO | 1,849,542 | $18.66M | 0.2% | $10.09 * | $11.14 | 0.0% | COM | 607828100 |
| — | AMEDISYS INC | 113,088 | $18.31M | 0.2% | $161.88 | $194.06 | — | COM | 023436108 |
| VFC | VF CORPORATION | 245,357 | $17.98M | 0.2% | $73.28 | $66.61 | +9.7% | COM | 918204108 |
| CMCO | COLUMBUS MCKINNON CORP | 382,720 | $17.7M | 0.2% | $46.26 | $34.33 | +34.6% | COM | 199333105 |
| CSL | CARLISLE COMPANIES INCORPORATED | 70,847 | $17.57M | 0.2% | $248.04 * | $113.63 | +92.8% | COM | 142339100 |
| DVN | DEVON ENERGY CORPORATION | 397,082 | $17.49M | 0.2% | $44.04 * | $17.78 | +89.0% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS | 49,013 | $17.25M | 0.2% | $351.93 * | $218.19 | +42.7% | COM | 824348106 |
| APH | AMPHENOL CORP CL A - NEW | 192,522 | $16.83M | 0.2% | $87.41 * | $22.06 | +76.4% | COM | 032095101 |
| — | DRIL-QUIP INC | 847,733 | $16.68M | 0.2% | $19.68 | $29.60 | — | COM | 262037104 |
| OGE | OGE ENERGY CORP | 430,220 | $16.51M | 0.2% | $38.38 * | $35.03 | +0.0% | COM | 670837103 |
| BUSE | FIRST BUSEY CORP | 603,533 | $16.37M | 0.2% | $27.13 * | $15.21 | +45.8% | COM | 319383204 |
| ROG | ROGERS CORPORATION | 59,893 | $16.35M | 0.2% | $272.95 * | $152.67 | +59.3% | COM | 775133101 |
| HURN | HURON CONSULTING GROUP INC | 326,379 | $16.29M | 0.2% | $49.90 | $44.66 | +11.8% | COM | 447462102 |
| CTAS | CINTAS CORP | 36,741 | $16.27M | 0.2% | $442.78 * | $48.81 | +112.5% | COM | 172908105 |
| ITT | ITT INC | 159,083 | $16.26M | 0.2% | $102.20 * | $60.73 | +61.1% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 219,538 | $16.2M | 0.1% | $73.79 | $52.33 | — | COM | 08579W103 |
| MCD | MCDONALDS CORP | 60,122 | $16.13M | 0.1% | $268.27 * | $86.45 | +165.6% | COM | 580135101 |
| — | VOCERA COMMUNICATIONS INC COM | 245,880 | $15.95M | 0.1% | $64.85 | $41.14 | — | COM | 92857F107 |
| SBUX | STARBUCKS CORP COM | 135,769 | $15.88M | 0.1% | $116.99 * | $44.42 | +130.1% | COM | 855244109 |
| LOW | LOWES COS INC COM | 61,275 | $15.84M | 0.1% | $258.47 * | $117.46 | +87.1% | COM | 548661107 |
| RNST | RENASANT CORP | 413,838 | $15.7M | 0.1% | $37.94 | $28.89 | +31.2% | COM | 75970E107 |
| HUN | HUNTSMAN CORP | 437,591 | $15.26M | 0.1% | $34.87 * | $28.24 | +15.6% | COM | 447011107 |
| — | SIERRA WIRELESS INC | 858,824 | $15.13M | 0.1% | $17.62 | $11.84 | — | COM | 826516106 |
| — | ANAPLAN INC | 327,983 | $15.04M | 0.1% | $45.86 | $56.04 | — | COM | 03272L108 |
| JJSF | J & J SNACK FOODS CORP | 93,656 | $14.8M | 0.1% | $157.98 * | $143.35 | -3.9% | COM | 466032109 |
| UPS | UNITED PARCEL SERVICE - CL B | 67,740 | $14.52M | 0.1% | $214.35 * | $61.37 | +174.7% | COM | 911312106 |
| TTEK | TETRA TECH INC | 84,948 | $14.43M | 0.1% | $169.83 * | $14.85 | +131.9% | COM | 88162G103 |
| — | HORIZON PHARMA PLC | 131,881 | $14.21M | 0.1% | $107.78 | $45.74 | — | COM | G46188101 |
| WEC | WEC ENERGY GROUP INC | 144,428 | $14.03M | 0.1% | $97.16 * | $40.44 | +96.3% | COM | 92939U106 |
| LKQ | LKQ CORP | 233,688 | $14.03M | 0.1% | $60.02 * | $30.61 | +65.9% | COM | 501889208 |
| — | CMC MATERIALS INC | 72,483 | $13.89M | 0.1% | $191.64 | $165.95 | — | COM | 12571T100 |
| PODD | INSULET CORP | 52,083 | $13.86M | 0.1% | $266.09 * | $118.69 | +144.4% | COM | 45784P101 |
| ORCL | ORACLE CORPORATION | 154,639 | $13.49M | 0.1% | $87.22 | $34.46 | +158.0% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC COM | 558,770 | $13.24M | 0.1% | $23.70 * | $27.94 | +2.0% | COM | 423452101 |
| IPAR | INTER PARFUMS INC | 123,406 | $13.19M | 0.1% | $106.91 * | $55.28 | +62.3% | COM | 458334109 |
| ANGO | ANGIODYNAMICS INC | 466,594 | $12.87M | 0.1% | $27.59 | $18.05 | +52.9% | COM | 03475V101 |
| ABCB | AMERIS BANCORP | 258,964 | $12.87M | 0.1% | $49.69 | $34.24 | +42.8% | COM | 03076K108 |
| PEGA | PEGASYSTEMS INC | 114,741 | $12.83M | 0.1% | $111.82 * | $43.37 | +36.5% | COM | 705573103 |
| GWW | GRAINGER WW INC | 24,526 | $12.72M | 0.1% | $518.51 * | $190.21 | +137.8% | COM | 384802104 |
| TENB | TENABLE HLDGS INC COM | 226,557 | $12.48M | 0.1% | $55.08 * | $49.11 | +5.4% | COM | 88025T102 |
| MORN | MORNINGSTAR INC | 36,187 | $12.38M | 0.1% | $342.00 * | $207.77 | +49.0% | COM | 617700109 |
| TRUP | TRUPANION INC COM | 93,478 | $12.34M | 0.1% | $132.03 * | $58.07 | +100.6% | COM | 898202106 |
| WMT | WALMART INC COM | 83,046 | $12.01M | 0.1% | $144.61 * | $24.15 | +87.0% | COM | 931142103 |
| — | TREEHOUSE FOODS INC | 295,221 | $11.96M | 0.1% | $40.52 | $47.54 | — | COM | 89469A104 |
| TKR | TIMKEN CO | 171,856 | $11.91M | 0.1% | $69.30 | $64.66 | +8.4% | COM | 887389104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 63,583 | $11.89M | 0.1% | $187.05 * | $157.16 | +14.2% | COM | 01748X102 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 326,474 | $11.89M | 0.1% | $36.42 * | $34.58 | 0.0% | COM | 98983L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 86,879 | $11.88M | 0.1% | $136.68 * | $66.02 | +89.9% | COM | 45866F104 |
| — | PRETIUM RES INC COM | 829,382 | $11.69M | 0.1% | $14.09 | $10.19 | — | COM | 74139C102 |
| RRC | RANGE RESOURCES CORP | 643,622 | $11.47M | 0.1% | $17.83 * | $16.44 | +31.1% | COM | 75281A109 |
| MRK | MERCK & CO | 145,435 | $11.14M | 0.1% | $76.58 * | $37.74 | +85.2% | COM | 58933Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 87,543 | $11.02M | 0.1% | $125.88 * | $149.21 | -6.9% | COM | 109194100 |
| SPT | SPROUT SOCIAL INC COM CL A | 121,195 | $10.99M | 0.1% | $90.70 * | $78.30 | +44.7% | COM | 85209W109 |
| AMAT | APPLIED MATERIALS INC | 69,657 | $10.96M | 0.1% | $157.33 * | $72.10 | +93.6% | COM | 038222105 |
| INSP | INSPIRE MED SYS INC | 47,263 | $10.87M | 0.1% | $230.03 * | $137.31 | +77.8% | COM | 457730109 |
| — | LIVENT CORP | 440,684 | $10.74M | 0.1% | $24.38 | $14.71 | — | COM | 53814L108 |
| KO | COCA COLA | 180,975 | $10.72M | 0.1% | $59.25 * | $41.94 | +17.2% | COM | 191216100 |
| DCI | DONALDSON CO INC | 180,557 | $10.71M | 0.1% | $59.31 * | $54.32 | +1.8% | COM | 257651109 |
| FIVE | FIVE BELOW INC COM | 51,495 | $10.65M | 0.1% | $206.91 * | $131.69 | +49.4% | COM | 33829M101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 158,775 | $10.64M | 0.1% | $66.99 | $56.65 | +19.4% | COM | 457985208 |
| PGR | PROGRESSIVE CORP OHIO | 103,480 | $10.62M | 0.1% | $102.67 * | $57.21 | +49.9% | COM | 743315103 |
| DG | DOLLAR GENERAL | 44,021 | $10.38M | 0.1% | $235.84 * | $118.62 | +74.0% | COM | 256677105 |
| — | HESKA CORP COM RESTRC NEW | 56,896 | $10.38M | 0.1% | $182.42 | $194.24 | — | COM | 42805E306 |
| EXP | EAGLE MATERIALS INC | 62,111 | $10.34M | 0.1% | $166.41 * | $140.11 | +7.1% | COM | 26969P108 |
| CNMD | CONMED CORP | 70,593 | $10.01M | 0.1% | $141.77 * | $84.62 | +61.2% | COM | 207410101 |
| ALKS | ALKERMES PLC | 428,578 | $9.968M | 0.1% | $23.26 * | $18.27 | +43.9% | COM | G01767105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 74,052 | $9.632M | 0.1% | $130.07 * | $82.63 | +73.7% | COM | 38267D109 |
| ONTO | ONTO INNOVATION INC | 94,485 | $9.565M | 0.1% | $101.23 * | $36.35 | +137.4% | COM | 683344105 |
| XOM | EXXON MOBIL CORP | 149,117 | $9.106M | 0.1% | $61.07 * | $54.38 | -0.9% | COM | 30231G102 |
| POWI | POWER INTEGRATIONS INC | 97,469 | $9.054M | 0.1% | $92.89 | $68.39 | +36.7% | COM | 739276103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $9.014M | 0.1% | $450700.00 * | $191486.95 | +125.5% | COM | 084670108 |
| MMS | MAXIMUS INC | 112,784 | $8.986M | 0.1% | $79.67 * | $77.92 | +4.9% | COM | 577933104 |
| EVH | EVOLENT HEALTH INC CL A | 320,454 | $8.868M | 0.1% | $27.67 * | $15.52 | +84.8% | COM | 30050B101 |
| — | CRANE COMPANY | 87,036 | $8.854M | 0.1% | $101.73 | $86.78 | — | COM | 224399105 |
| UPWK | UPWORK INC | 257,722 | $8.803M | 0.1% | $34.16 * | $25.22 | +75.3% | COM | 91688F104 |
| — | EVERBRIDGE INC COM | 130,366 | $8.773M | 0.1% | $67.30 | $76.51 | — | COM | 29978A104 |
| — | ALTERYX INC CL A | 143,719 | $8.699M | 0.1% | $60.53 | $70.86 | — | COM | 02156B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 118,691 | $8.685M | 0.1% | $73.17 * | $49.28 | +19.3% | COM | 19239V302 |
| MTRN | MATERION CORP COM | 93,655 | $8.613M | 0.1% | $91.97 * | $83.35 | 0.0% | COM | 576690101 |
| CALY | CALLAWAY GOLF CO | 311,627 | $8.551M | 0.1% | $27.44 | $21.78 | +27.5% | COM | 131193104 |
| PH | PARKER-HANNIFIN CORP | 26,669 | $8.492M | 0.1% | $318.42 * | $219.57 | +33.3% | COM | 701094104 |
| NTRA | NATERA INC COM | 90,913 | $8.49M | 0.1% | $93.39 * | $57.31 | +81.1% | COM | 632307104 |
| — | SYNEOS HEALTH INC CL A | 81,409 | $8.361M | 0.1% | $102.70 | $81.96 | — | COM | 87166B102 |
| FOUR | SHIFT4 PMTS INC CL A | 143,911 | $8.337M | 0.1% | $57.93 * | $73.62 | -13.7% | COM | 82452J109 |
| — | ENVESTNET INC COM | 104,162 | $8.265M | 0.1% | $79.35 | $71.13 | — | COM | 29404K106 |
| — | SCHNITZER STEEL INDUSTRIES | 158,873 | $8.246M | 0.1% | $51.90 | $17.57 | — | COM | 806882106 |
| BAX | BAXTER INTERNATIONAL INC. | 94,487 | $8.121M | 0.1% | $85.95 * | $53.93 | +35.7% | COM | 071813109 |
| — | SURMODICS INC. | 161,597 | $7.777M | 0.1% | $48.13 | $51.55 | — | COM | 868873100 |
| NGVT | INGEVITY CORP | 108,139 | $7.754M | 0.1% | $71.70 * | $74.60 | +1.9% | COM | 45688C107 |
| PHR | PHREESIA INC COM | 185,941 | $7.744M | 0.1% | $41.65 * | $60.84 | -2.4% | COM | 71944F106 |
| BWXT | BWX TECHNOLOGIES INC COM | 160,347 | $7.678M | 0.1% | $47.88 * | $54.79 | -9.0% | COM | 05605H100 |
| SAIA | SAIA INC | 22,736 | $7.663M | 0.1% | $337.04 * | $122.87 | +152.6% | COM | 78709Y105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 989,625 | $7.608M | 0.1% | $7.69 * | $7.49 | 0.0% | COM | 011532108 |
| BL | BLACKLINE INC | 72,986 | $7.557M | 0.1% | $103.54 * | $69.97 | +65.7% | COM | 09239B109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 263,700 | $7.499M | 0.1% | $28.44 * | $23.34 | +12.5% | COM | 68404L201 |
| ECL | ECOLAB INC | 31,940 | $7.489M | 0.1% | $234.47 * | $108.76 | +98.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP-CL A | 25,307 | $7.412M | 0.1% | $292.88 * | $91.74 | +161.0% | COM | 03027X100 |
| VCYT | VERACYTE INC | 178,370 | $7.35M | 0.1% | $41.21 * | $49.02 | -9.9% | COM | 92337F107 |
| AMRC | AMERESCO INC CL A | 89,776 | $7.311M | 0.1% | $81.44 | $49.32 | +62.1% | COM | 02361E108 |
| NCNO | NCINO INC COM | 132,468 | $7.267M | 0.1% | $54.86 * | $64.91 | 0.0% | COM | 63947X101 |
| HUBG | HUB GROUP INC CL A | 85,950 | $7.24M | 0.1% | $84.24 * | $22.94 | +73.4% | COM | 443320106 |
| AAP | ADVANCE AUTO PARTS INC. | 30,017 | $7.199M | 0.1% | $239.83 * | $144.32 | +42.3% | COM | 00751Y106 |
| VECO | VEECO INSTRS INC | 252,836 | $7.196M | 0.1% | $28.46 * | $15.86 | +60.7% | COM | 922417100 |
| BAC | BANK AMER CORP COM | 161,497 | $7.185M | 0.1% | $44.49 * | $24.32 | +68.7% | COM | 060505104 |
| EHC | ENCOMPASS HEALTH CORP | 109,711 | $7.157M | 0.1% | $65.24 * | $51.24 | -3.5% | COM | 29261A100 |
| CIEN | CIENA CORP COM NEW | 92,734 | $7.138M | 0.1% | $76.97 * | $54.10 | +14.1% | COM | 171779309 |
| SMPL | SIMPLY GOOD FOODS CO | 171,427 | $7.126M | 0.1% | $41.57 * | $31.07 | +22.9% | COM | 82900L102 |
| WRBY | WARBY PARKER INC CL A COM | 152,985 | $7.122M | 0.1% | $46.55 * | $52.03 | 0.0% | COM | 93403J106 |
| INTC | INTEL CORP | 138,135 | $7.119M | 0.1% | $51.54 * | $30.13 | +57.0% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 10,782 | $7.1M | 0.1% | $658.50 * | $153.91 | +307.9% | COM | 45168D104 |
| NYT | NEW YORK TIMES CLASS A | 146,135 | $7.058M | 0.1% | $48.30 * | $42.48 | +11.1% | COM | 650111107 |
| — | INARI MED INC COM | 77,121 | $7.039M | 0.1% | $91.27 | $92.13 | — | COM | 45332Y109 |
| NOVT | NOVANTA INC | 39,845 | $7.026M | 0.1% | $176.33 * | $113.52 | +47.2% | COM | 67000B104 |
| UFPI | UFP Industries Inc | 74,994 | $6.9M | 0.1% | $92.01 * | $50.16 | +67.7% | COM | 90278Q108 |
| AVTR | AVANTOR INC COM | 163,249 | $6.878M | 0.1% | $42.13 * | $33.43 | +17.9% | COM | 05352A100 |
| AMGN | AMGEN INC | 30,356 | $6.814M | 0.1% | $224.47 * | $150.37 | +23.1% | COM | 031162100 |
| WING | WINGSTOP INC | 39,352 | $6.8M | 0.1% | $172.80 * | $136.80 | +22.5% | COM | 974155103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 130,685 | $6.784M | 0.1% | $51.91 * | $30.12 | +34.1% | COM | 92343V104 |
| ASGN | ASGN INC. | 54,048 | $6.67M | 0.1% | $123.41 | $86.35 | +41.6% | COM | 00191U102 |
| CWST | CASELLA WASTE SYS INC CL A | 78,051 | $6.666M | 0.1% | $85.41 | $31.28 | +167.9% | COM | 147448104 |
| FIS | FIDELITY NATIONAL INFORMATION | 60,781 | $6.63M | 0.1% | $109.08 * | $128.96 | -20.9% | COM | 31620M106 |
| FIVN | FIVE9 INC | 48,291 | $6.629M | 0.1% | $137.27 * | $118.29 | +25.0% | COM | 338307101 |
| SHOO | STEVEN MADDEN LTD | 142,141 | $6.605M | 0.1% | $46.47 * | $33.96 | +23.0% | COM | 556269108 |
| SYK | STRYKER CORP | 24,653 | $6.589M | 0.1% | $267.27 * | $134.11 | +87.3% | COM | 863667101 |
| SGRY | SURGERY PARTNERS INC COM | 123,321 | $6.586M | 0.1% | $53.41 * | $46.38 | 0.0% | COM | 86881A100 |
| RVLV | REVOLVE GROUP INC CL A | 116,600 | $6.534M | 0.1% | $56.04 * | $43.85 | +60.3% | COM | 76156B107 |
| — | DISCOVER FINANCIAL SERVICES | 56,248 | $6.503M | 0.1% | $115.61 | $46.53 | — | COM | 254709108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 332,649 | $6.453M | 0.1% | $19.40 * | $21.30 | -0.9% | COM | 50077B207 |
| CE | CELANESE CORP | 38,387 | $6.451M | 0.1% | $168.05 * | $126.33 | +20.2% | COM | 150870103 |
| CAT | CATERPILLAR INC | 31,194 | $6.443M | 0.1% | $206.55 * | $74.40 | +150.9% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 69,024 | $6.417M | 0.1% | $92.97 * | $49.61 | +74.4% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOCIATES | 38,367 | $6.409M | 0.1% | $167.04 * | $152.88 | +0.5% | COM | 426281101 |
| ADSK | AUTODESK | 22,560 | $6.329M | 0.1% | $280.54 * | $239.29 | +21.8% | COM | 052769106 |
| — | BLUEPRINT MEDICINES CORP | 58,834 | $6.302M | 0.1% | $107.11 | $94.14 | — | COM | 09627Y109 |
| AVNT | AVIENT CORP | 112,608 | $6.301M | 0.1% | $55.96 * | $25.13 | +95.6% | COM | 05368V106 |
| DOW | DOW CHEMICAL CO | 110,421 | $6.252M | 0.1% | $56.62 * | $35.14 | +28.2% | COM | 260557103 |
| ADI | ANALOG DEVICES | 35,481 | $6.237M | 0.1% | $175.78 * | $92.29 | +78.4% | COM | 032654105 |
| PLMR | PALOMAR HLDGS INC COM | 96,241 | $6.233M | 0.1% | $64.76 * | $82.90 | -6.2% | COM | 69753M105 |
| — | SOUTHSTATE CORP | 77,664 | $6.224M | 0.1% | $80.14 | $54.37 | — | COM | 840441109 |
| SITM | SITIME CORP COM | 21,275 | $6.224M | 0.1% | $292.55 * | $105.68 | +147.9% | COM | 82982T106 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 101,083 | $6.187M | 0.1% | $61.21 | $54.72 | — | COM | 767744105 |
| HLNE | HAMILTON LANE INC CL A | 59,463 | $6.162M | 0.1% | $103.63 | $70.35 | +45.9% | COM | 407497106 |
| FATE | FATE THERAPEUTICS INC COM | 105,254 | $6.159M | 0.1% | $58.52 * | $52.35 | +8.3% | COM | 31189P102 |
| EME | EMCOR GROUP INC | 48,152 | $6.132M | 0.1% | $127.35 * | $114.53 | +6.6% | COM | 29084Q100 |
| ADUS | ADDUS HOMECARE CORP | 65,510 | $6.125M | 0.1% | $93.50 * | $92.56 | -2.8% | COM | 006739106 |
| NDSN | NORDSON CORP | 24,000 | $6.124M | 0.1% | $255.17 * | $190.14 | +28.0% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,149 | $6.105M | 0.1% | $52.11 | $68.25 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 75,484 | $6.093M | 0.1% | $80.72 * | $24.97 | +17.0% | COM | 26614N102 |
| LW | LAMB WESTON HOLDINGS | 95,955 | $6.088M | 0.1% | $63.45 * | $60.35 | -10.9% | COM | 513272104 |
| TXN | TEXAS INSTRUMENTS INC | 32,291 | $6.085M | 0.1% | $188.44 * | $55.51 | +206.5% | COM | 882508104 |
| IEX | IDEX CORP | 25,299 | $5.978M | 0.1% | $236.29 * | $160.00 | +34.8% | COM | 45167R104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 138,957 | $5.958M | 0.1% | $42.88 * | $51.91 | +0.7% | COM | 14843C105 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 14,402 | $5.934M | 0.1% | $412.03 * | $301.99 | +28.7% | COM | 90384S303 |
| SHAK | SHAKE SHACK INC | 81,843 | $5.907M | 0.1% | $72.17 * | $78.95 | -3.7% | COM | 819047101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 38,345 | $5.89M | 0.1% | $153.61 | $100.48 | +53.4% | COM | 477839104 |
| STEP | STEPSTONE GROUP INC COM CL A | 141,298 | $5.875M | 0.1% | $41.58 * | $37.64 | +17.3% | COM | 85914M107 |
| HLI | HOULIHAN LOKEY INC | 56,559 | $5.855M | 0.1% | $103.52 * | $55.77 | +77.5% | COM | 441593100 |
| HXL | HEXCEL CORP | 112,900 | $5.848M | 0.1% | $51.80 * | $47.03 | +20.4% | COM | 428291108 |
| — | NANOSTRING TECHNOLOGIES INC COM | 138,024 | $5.829M | 0.1% | $42.23 | $53.88 | — | COM | 63009R109 |
| UEIC | UNIVERSAL ELECTRONICS | 142,196 | $5.789M | 0.1% | $40.71 | $47.39 | -12.7% | COM | 913483103 |
| BIO | BIO-RAD LABORATORIES INC | 7,635 | $5.767M | 0.1% | $755.34 | $260.91 | +186.8% | COM | 090572207 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80,150 | $5.756M | 0.1% | $71.82 | $71.82 | — | COM | 13645T100 |
| AL | AIR LEASE CORP | 127,782 | $5.654M | 0.1% | $44.25 * | $27.49 | +45.9% | COM | 00912X302 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,087 | $5.617M | 0.1% | $62.35 * | $40.26 | +22.3% | COM | 110122108 |
| — | SILK ROAD MEDICAL INC | 130,279 | $5.551M | 0.1% | $42.61 | $53.84 | — | COM | 82710M100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 59,425 | $5.479M | 0.1% | $92.20 * | $44.16 | +54.8% | COM | N53745100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 90,707 | $5.417M | 0.1% | $59.72 | $34.65 | — | COM | 34417P100 |
| — | FORWARD AIR CORP COM | 44,151 | $5.345M | 0.0% | $121.06 | $69.50 | — | COM | 349853101 |
| FANG | DIAMONDBACK ENERGY INC | 49,237 | $5.31M | 0.0% | $107.85 * | $58.29 | +53.4% | COM | 25278X109 |
| WK | WORKIVA INC | 40,584 | $5.296M | 0.0% | $130.49 * | $60.24 | +134.1% | COM | 98139A105 |
| ENTG | ENTEGRIS INC COM | 37,905 | $5.253M | 0.0% | $138.58 | $46.53 | +195.4% | COM | 29362U104 |
| IBM | IBM | 38,998 | $5.208M | 0.0% | $133.55 * | $109.79 | -3.0% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP | 23,838 | $5.152M | 0.0% | $216.13 * | $190.85 | +2.9% | COM | 91307C102 |
| HAS | HASBRO INC | 50,382 | $5.133M | 0.0% | $101.88 * | $72.65 | +11.1% | COM | 418056107 |
| UBSI | UNITED BANKSHARES INC | 139,390 | $5.057M | 0.0% | $36.28 | $27.29 | +34.9% | COM | 909907107 |
| EB | EVENTBRITE INC COM CL A | 288,790 | $5.036M | 0.0% | $17.44 * | $17.58 | +5.3% | COM | 29975E109 |
| LEA | LEAR CORP | 27,407 | $5.007M | 0.0% | $182.69 * | $145.21 | +8.9% | COM | 521865204 |
| USB | US BANCORP DEL COM NEW | 87,630 | $4.919M | 0.0% | $56.13 * | $34.23 | +42.7% | COM | 902973304 |
| CLX | CLOROX CO | 27,355 | $4.763M | 0.0% | $174.12 * | $130.55 | +11.5% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 45,772 | $4.734M | 0.0% | $103.43 | $61.85 | +65.0% | COM | G5960L103 |
| XEL | XCEL ENERGY INC | 68,800 | $4.658M | 0.0% | $67.70 * | $35.26 | +61.2% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,672 | $4.62M | 0.0% | $213.18 * | $179.27 | +13.5% | COM | 502431109 |
| WY | WEYERHAEUSER CO | 111,233 | $4.583M | 0.0% | $41.20 * | $18.93 | +69.0% | COM | 962166104 |
| — | OLO INC CL A | 219,329 | $4.564M | 0.0% | $20.81 | $20.81 | — | COM | 68134L109 |
| KMB | KIMBERLY CLARK CORP COM | 31,856 | $4.549M | 0.0% | $142.80 * | $70.56 | +63.4% | COM | 494368103 |
| EVR | EVERCORE INC CLASS A | 33,293 | $4.524M | 0.0% | $135.88 | $87.02 | +54.9% | COM | 29977A105 |
| KLAC | KLA-TENCOR CORP COM | 10,225 | $4.4M | 0.0% | $430.32 * | $318.72 | +15.9% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 61,009 | $4.399M | 0.0% | $72.10 * | $41.11 | +52.4% | COM | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 19,977 | $4.346M | 0.0% | $217.55 * | $152.95 | +36.9% | COM | 58506Q109 |
| — | TURNING POINT THERAPEUTICS INC | 91,120 | $4.346M | 0.0% | $47.70 | $65.90 | — | COM | 90041T108 |
| EOG | EOG RESOURCES INC. | 48,765 | $4.332M | 0.0% | $88.83 * | $68.65 | +6.8% | COM | 26875P101 |
| RBC | RBC BEARINGS INC | 21,037 | $4.252M | 0.0% | $202.12 * | $179.67 | +19.6% | COM | 75524B104 |
| — | MODEL N INC | 140,853 | $4.228M | 0.0% | $30.02 | $24.39 | — | COM | 607525102 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 38,152 | $4.225M | 0.0% | $110.74 | $64.33 | +68.9% | COM | 854231107 |
| WCN | WASTE CONNECTIONS INC | 30,496 | $4.158M | 0.0% | $136.35 * | $100.93 | +28.2% | COM | 94106B101 |
| — | MASONITE INTL CORP NEW COM | 35,147 | $4.146M | 0.0% | $117.96 | $98.35 | — | COM | 575385109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 58,574 | $4.13M | 0.0% | $70.51 | $49.34 | +40.4% | COM | 615111101 |
| — | LAM RESEARCH CORPORATION | 5,578 | $4.014M | 0.0% | $719.61 | $602.80 | — | COM | 512807108 |
| C | CITIGROUP | 66,187 | $3.989M | 0.0% | $60.27 * | $44.44 | +28.6% | COM | 172967424 |
| XNCR | XENCOR INC COM | 98,213 | $3.941M | 0.0% | $40.13 * | $35.74 | +6.1% | COM | 98401F105 |
| MASS | 908 DEVICES INC COM | 152,275 | $3.94M | 0.0% | $25.87 * | $31.75 | -7.3% | COM | 65443P102 |
| ZION | ZIONS BANCORPORATION | 60,968 | $3.857M | 0.0% | $63.26 | $52.63 | +21.3% | COM | 989701107 |
| DE | DEERE & CO | 11,230 | $3.85M | 0.0% | $342.83 * | $226.10 | +45.3% | COM | 244199105 |
| CHD | CHURCH & DWIGHT | 37,235 | $3.821M | 0.0% | $102.62 * | $44.21 | +95.3% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC COM | 19,363 | $3.821M | 0.0% | $197.34 * | $182.16 | +3.5% | COM | 147528103 |
| LLY | LILLY ELI & CO | 13,801 | $3.812M | 0.0% | $276.21 * | $81.32 | +199.9% | COM | 532457108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,193 | $3.796M | 0.0% | $208.65 * | $103.48 | +45.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 29,261 | $3.792M | 0.0% | $129.59 * | $55.93 | +108.6% | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 15,797 | $3.791M | 0.0% | $239.98 * | $240.80 | +6.8% | COM | 09062X103 |
| LIVN | LIVANOVA PLC | 43,292 | $3.786M | 0.0% | $87.45 * | $66.95 | +24.5% | COM | G5509L101 |
| MA | MASTERCARD INC-CLASS A | 10,424 | $3.745M | 0.0% | $359.27 * | $219.92 | +53.6% | COM | 57636Q104 |
| SRI | STONERIDGE INC | 189,068 | $3.731M | 0.0% | $19.73 * | $23.09 | -8.5% | COM | 86183P102 |
| BDX | BECTON DICKINSON | 14,735 | $3.713M | 0.0% | $251.99 * | $181.41 | +23.2% | COM | 075887109 |
| NVDA | NVIDIA CORP | 12,474 | $3.671M | 0.0% | $294.29 * | $18.04 | +52.2% | COM | 67066G104 |
| AGYS | AGILYSYS INC | 80,935 | $3.598M | 0.0% | $44.46 * | $51.85 | -8.4% | COM | 00847J105 |
| — | ANSYS INC | 8,934 | $3.581M | 0.0% | $400.83 | $81.51 | — | COM | 03662Q105 |
| PCRX | PACIRA BIOSCIENCES INC | 59,516 | $3.581M | 0.0% | $60.17 * | $51.44 | +7.2% | COM | 695127100 |
| HOLX | HOLOGIC INC | 46,499 | $3.561M | 0.0% | $76.58 * | $45.45 | +61.7% | COM | 436440101 |
| DIOD | DIODES INC | 32,371 | $3.554M | 0.0% | $109.79 * | $20.17 | +402.7% | COM | 254543101 |
| GIS | GENERAL MILLS INC | 51,775 | $3.477M | 0.0% | $67.16 * | $29.84 | +85.2% | COM | 370334104 |
| MPC | MARATHON PETE CORP COM | 53,427 | $3.424M | 0.0% | $64.09 * | $52.54 | +11.2% | COM | 56585A102 |
| SLQT | SELECTQUOTE INC COM | 376,341 | $3.41M | 0.0% | $9.06 * | $19.06 | -42.5% | COM | 816307300 |
| TROW | T. ROWE PRICE GROUP INC. | 17,300 | $3.402M | 0.0% | $196.65 * | $84.94 | +98.5% | COM | 74144T108 |
| — | SKECHERS U S A INC CL A | 78,330 | $3.399M | 0.0% | $43.39 | $46.39 | — | COM | 830566105 |
| DORM | DORMAN PRODUCTS INC | 29,867 | $3.377M | 0.0% | $113.07 * | $68.22 | +59.1% | COM | 258278100 |
| — | JACOBS ENGINEERING GROUP | 23,707 | $3.304M | 0.0% | $139.37 | $120.63 | — | COM | 469814107 |
| TPICQ | TPI COMPOSITES INC COM | 220,579 | $3.3M | 0.0% | $14.96 * | $26.23 | -6.5% | COM | 87266J104 |
| IOSP | INNOSPEC INC | 36,463 | $3.294M | 0.0% | $90.34 * | $80.05 | +3.6% | COM | 45768S105 |
| MRCY | MERCURY SYS INC COM | 59,516 | $3.277M | 0.0% | $55.06 * | $67.56 | -25.0% | COM | 589378108 |
| BJRI | BJS RESTAURANTS | 91,800 | $3.173M | 0.0% | $34.56 * | $35.59 | 0.0% | COM | 09180C106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 116,223 | $3.1M | 0.0% | $26.67 | $20.91 | +25.5% | COM | M6158M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 106,774 | $2.996M | 0.0% | $28.06 * | $38.76 | -20.9% | COM | 00650F109 |
| TRU | TRANSUNION | 24,519 | $2.908M | 0.0% | $118.60 * | $92.14 | +21.7% | COM | 89400J107 |
| WFC | WELLS FARGO COMPANY | 60,376 | $2.9M | 0.0% | $48.03 * | $32.19 | +37.9% | COM | 949746101 |
| EGHT | 8X8 INC | 172,155 | $2.885M | 0.0% | $16.76 * | $25.05 | -16.3% | COM | 282914100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,234 | $2.873M | 0.0% | $201.84 * | $98.98 | +80.4% | COM | G8994E103 |
| AFL | AFLAC INC | 48,690 | $2.844M | 0.0% | $58.41 * | $30.03 | +69.8% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 8,148 | $2.843M | 0.0% | $348.92 * | $209.09 | +47.3% | COM | 773903109 |
| T | AT & T INC | 111,503 | $2.742M | 0.0% | $24.59 * | $13.39 | +9.5% | COM | 00206R102 |
| MKSI | MKS INSTRUMENTS INC | 15,203 | $2.648M | 0.0% | $174.18 * | $144.59 | +4.5% | COM | 55306N104 |
| CRM | SALESFORCE COM | 10,323 | $2.621M | 0.0% | $253.90 * | $124.95 | +122.2% | COM | 79466L302 |
| CDE | COEUR MNG INC | 505,481 | $2.548M | 0.0% | $5.04 * | $4.97 | +21.0% | COM | 192108504 |
| SPG | SIMON PROPERTY GROUP | 15,882 | $2.544M | 0.0% | $160.18 * | $114.82 | +5.6% | COM | 828806109 |
| AWK | AMERICAN WATER WORKS INC | 13,183 | $2.489M | 0.0% | $188.80 * | $92.89 | +72.7% | COM | 030420103 |
| FOLD | AMICUS THERAPEUTICS INC | 209,196 | $2.416M | 0.0% | $11.55 * | $13.88 | -19.7% | COM | 03152W109 |
| CSGP | COSTAR GROUP INC | 30,285 | $2.401M | 0.0% | $79.28 * | $85.63 | -2.0% | COM | 22160N109 |
| AVAV | AEROVIRONMENT INC | 38,491 | $2.387M | 0.0% | $62.01 * | $78.02 | +4.1% | COM | 008073108 |
| PSX | PHILLIPS 66 | 32,986 | $2.383M | 0.0% | $72.24 * | $55.64 | +16.3% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 12,933 | $2.367M | 0.0% | $183.02 * | $55.51 | +163.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,651 | $2.366M | 0.0% | $355.74 * | $306.06 | +0.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 16,929 | $2.349M | 0.0% | $138.76 * | $54.88 | +115.4% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD. | 78,473 | $2.346M | 0.0% | $29.90 * | $53.13 | -46.0% | COM | 806857108 |
| OKE | ONEOK, INC | 39,107 | $2.302M | 0.0% | $58.86 * | $31.43 | +57.9% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,304 | $2.273M | 0.0% | $1743.10 * | $28.90 | +21.9% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,045 | $2.191M | 0.0% | $2096.65 * | $641.06 | +190.4% | COM | 053332102 |
| FNB | FNB CORPORATION | 177,634 | $2.153M | 0.0% | $12.12 * | $8.91 | +16.9% | COM | 302520101 |
| SBNY | SIGNATURE BANK | 6,621 | $2.138M | 0.0% | $322.91 | $94.24 | — | COM | 82669G104 |
| HCA | HCA HOLDING INC | 8,200 | $2.106M | 0.0% | $256.83 * | $235.34 | +0.3% | COM | 40412C101 |
| CVS | CVS CAREMARK CORPORATION | 20,273 | $2.096M | 0.0% | $103.39 * | $56.13 | +43.4% | COM | 126650100 |
| TREE | LENDINGTREE INC | 16,422 | $2.013M | 0.0% | $122.58 | $245.89 | — | COM | 52603B107 |
| AJG | GALLAGHER ARTHUR J | 11,832 | $2.007M | 0.0% | $169.62 * | $95.84 | +63.5% | COM | 363576109 |
| CME | CME GROUP INC | 8,622 | $1.97M | 0.0% | $228.49 * | $148.58 | +24.4% | COM | 12572Q105 |
| WM | WASTE MANAGEMENT INC | 11,778 | $1.962M | 0.0% | $166.58 * | $102.12 | +47.6% | COM | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 12,838 | $1.954M | 0.0% | $152.20 | $34.10 | — | COM | 045327103 |
| ETN | EATON CORP PLC | 11,237 | $1.941M | 0.0% | $172.73 * | $56.26 | +176.3% | COM | G29183103 |
| SNA | SNAP-ON INCORPORATED | 8,953 | $1.925M | 0.0% | $215.01 * | $101.91 | +88.0% | COM | 833034101 |
| BK | BANK OF NEW YORK MELLON CORP | 33,182 | $1.919M | 0.0% | $57.83 * | $23.51 | +117.1% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,052 | $1.913M | 0.0% | $56.18 * | $27.98 | +82.7% | COM | 24703L202 |
| CI | CIGNA CORP | 8,138 | $1.871M | 0.0% | $229.91 * | $193.08 | +2.2% | COM | 125523100 |
| META | META PLATFORMS INC CL A | 5,526 | $1.857M | 0.0% | $336.05 | $164.06 | +101.0% | COM | 30303M102 |
| AER | AERCAP HOLDINGS NV | 28,034 | $1.834M | 0.0% | $65.42 * | $52.77 | +15.5% | COM | N00985106 |
| — | NEOGAMES S A SHS | 63,059 | $1.752M | 0.0% | $27.78 | $42.00 | — | COM | L6673X107 |
| — | VMWARE INC CL A | 15,070 | $1.747M | 0.0% | $115.93 | $115.93 | — | COM | 928563402 |
| — | LINDE PLC | 5,022 | $1.738M | 0.0% | $346.08 | $211.26 | — | COM | G5494J103 |
| DUK | DUKE ENERGY CORPORATION | 16,313 | $1.71M | 0.0% | $104.82 * | $55.41 | +55.7% | COM | 26441C204 |
| CSX | CSX CORPORATION | 44,911 | $1.689M | 0.0% | $37.61 * | $26.98 | +23.4% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC. | 10,764 | $1.684M | 0.0% | $156.45 * | $116.20 | +23.8% | COM | 89417E109 |
| INTU | INTUIT INC | 2,601 | $1.672M | 0.0% | $642.83 * | $317.37 | +89.5% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 17,168 | $1.622M | 0.0% | $94.48 * | $64.77 | -5.0% | COM | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,190 | $1.53M | 0.0% | $54.27 * | $24.94 | +104.3% | COM | 14448C104 |
| TSLA | TESLA MOTORS | 1,440 | $1.522M | 0.0% | $1056.94 * | $247.07 | +35.7% | COM | 88160R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,285 | $1.507M | 0.0% | $113.44 * | $59.21 | +100.3% | COM | 40171V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,786 | $1.504M | 0.0% | $95.27 * | $65.62 | +16.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,762 | $1.457M | 0.0% | $387.29 * | $302.98 | +14.9% | COM | 666807102 |
| PYPL | PAYPAL HOLDINGS INC | 7,686 | $1.45M | 0.0% | $188.65 * | $169.42 | +27.4% | COM | 70450Y103 |
| BA | BOEING CO | 7,014 | $1.41M | 0.0% | $201.03 * | $291.15 | -27.4% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 13,379 | $1.401M | 0.0% | $104.72 * | $72.78 | +17.4% | COM | 049560105 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 8,849 | $1.336M | 0.0% | $150.98 * | $113.18 | +14.5% | COM | 459506101 |
| NEM | NEWMONT CORP | 21,437 | $1.334M | 0.0% | $62.23 * | $44.25 | +12.6% | COM | 651639106 |
| SO | SOUTHERN COMPANY | 18,814 | $1.29M | 0.0% | $68.57 * | $36.25 | +51.0% | COM | 842587107 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $1.29M | 0.0% | $120.97 * | $39.59 | +223.0% | COM | 126402106 |
| ADP | AUTOMATIC DATA PROCESSING | 5,085 | $1.251M | 0.0% | $246.02 * | $153.60 | +34.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,050 | $1.234M | 0.0% | $601.95 * | $52.81 | +21.0% | COM | 64110L106 |
| — | ZENDESK INC COM | 11,644 | $1.216M | 0.0% | $104.43 | $115.18 | — | COM | 98936J101 |
| GGG | GRACO INC. | 14,720 | $1.186M | 0.0% | $80.57 * | $46.87 | +53.4% | COM | 384109104 |
| DXCM | DEXCOM, INC. | 2,195 | $1.18M | 0.0% | $537.59 * | $89.78 | +60.1% | COM | 252131107 |
| PAYX | PAYCHEX INC | 8,541 | $1.166M | 0.0% | $136.52 * | $81.83 | +34.3% | COM | 704326107 |
| CGNX | COGNEX CORP | 14,800 | $1.151M | 0.0% | $77.77 | $57.03 | +37.6% | COM | 192422103 |
| AXP | AMERICAN EXPRESS | 7,034 | $1.15M | 0.0% | $163.49 | $94.97 | +70.4% | COM | 025816109 |
| STE | STERIS PLC | 4,707 | $1.146M | 0.0% | $243.47 * | $122.97 | +79.1% | COM | G8473T100 |
| FTNT | FORTINET INC | 3,064 | $1.101M | 0.0% | $359.33 * | $27.60 | +138.4% | COM | 34959E109 |
| BX | BLACKSTONE INC | 8,473 | $1.091M | 0.0% | $128.76 * | $71.37 | +62.7% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC. | 14,371 | $1.043M | 0.0% | $72.58 * | $56.53 | +4.0% | COM | 375558103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 12,405 | $1.041M | 0.0% | $83.92 * | $62.36 | +22.7% | COM | 808513105 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 14,112 | $1.027M | 0.0% | $72.77 * | $44.56 | +46.7% | COM | 115637209 |
| MSI | MOTOROLA SOLUTIONS | 3,703 | $1.006M | 0.0% | $271.67 * | $77.96 | +207.3% | COM | 620076307 |
| CTVA | CORTEVA INC | 21,094 | $998K | 0.0% | $47.31 * | $25.95 | +67.8% | COM | 22052L104 |
| CB | CHUBB LIMITED COM | 5,136 | $993K | 0.0% | $193.34 * | $113.84 | +56.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE COMPANY | 11,455 | $978K | 0.0% | $85.38 * | $51.24 | +38.4% | COM | 194162103 |
| SHOP | SHOPIFY INC CL A | 702 | $966K | 0.0% | $1376.07 * | $113.65 | +28.6% | COM | 82509L107 |
| PRLB | PROTO LABS INC COM | 18,460 | $949K | 0.0% | $51.41 * | $122.46 | -51.8% | COM | 743713109 |
| STT | STATE STREET CORPORATION | 10,071 | $938K | 0.0% | $93.14 * | $60.52 | +35.4% | COM | 857477103 |
| TYL | TYLER TECHNOLOGIES, INC. | 1,742 | $937K | 0.0% | $537.89 * | $506.09 | +2.3% | COM | 902252105 |
| — | LIBERTY GLOBAL PLC | 33,034 | $927K | 0.0% | $28.06 | $49.91 | — | COM | G5480U120 |
| GNRC | GENERAC HOLDINGS INC | 2,622 | $923K | 0.0% | $352.02 * | $65.23 | +535.9% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 2,556 | $918K | 0.0% | $359.15 * | $336.06 | +2.4% | COM | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 7,592 | $909K | 0.0% | $119.73 * | $84.21 | +28.0% | COM | 538034109 |
| ROST | ROSS STORES INC. | 7,856 | $899K | 0.0% | $114.43 * | $83.02 | +28.4% | COM | 778296103 |
| BMO | BANK OF MONTREAL | 8,274 | $893K | 0.0% | $107.93 * | $46.58 | +94.5% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 18,648 | $884K | 0.0% | $47.40 * | $26.92 | +21.8% | COM | 02209S103 |
| EPAM | EPAM SYS INC COM | 1,324 | $884K | 0.0% | $667.67 * | $235.35 | +173.5% | COM | 29414B104 |
| GS | GOLDMAN SACHS GROUP INC. | 2,305 | $882K | 0.0% | $382.65 * | $235.59 | +51.3% | COM | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 9,920 | $880K | 0.0% | $88.71 * | $70.07 | +3.4% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $878K | 0.0% | $67.53 * | $36.71 | +56.3% | COM | 039483102 |
| DTE | DTE ENERGY COMPANY | 7,113 | $852K | 0.0% | $119.78 * | $62.22 | +59.8% | COM | 233331107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,867 | $843K | 0.0% | $47.18 * | $23.69 | +70.1% | COM | 174610105 |
| SJM | J.M. SMUCKER COMPANY | 6,133 | $835K | 0.0% | $136.15 * | $79.95 | +38.9% | COM | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 2,725 | $810K | 0.0% | $297.25 * | $127.75 | +99.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 9,450 | $805K | 0.0% | $85.19 * | $51.59 | +32.0% | COM | 209115104 |
| ETSY | ETSY INC | 3,662 | $799K | 0.0% | $218.19 * | $203.89 | +18.1% | COM | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,216 | $792K | 0.0% | $651.32 * | $230.42 | +195.5% | COM | 16119P108 |
| DOCU | DOCUSIGN INC | 5,155 | $786K | 0.0% | $152.47 * | $227.99 | 0.0% | COM | 256163106 |
| BOH | BANK OF HAWAII CORPORATION | 9,248 | $774K | 0.0% | $83.69 * | $35.46 | +96.9% | COM | 062540109 |
| PINS | PINTEREST INC CL A | 21,272 | $774K | 0.0% | $36.39 * | $36.35 | +22.2% | COM | 72352L106 |
| AKAM | AKAMAI TECHNOLOGIES | 6,293 | $737K | 0.0% | $117.11 * | $75.64 | +45.4% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 8,163 | $724K | 0.0% | $88.69 * | $54.38 | +38.4% | COM | 192446102 |
| — | CERNER CORP | 7,522 | $702K | 0.0% | $93.33 | $70.53 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 1,110 | $701K | 0.0% | $631.53 * | $329.04 | +85.8% | COM | 75886F107 |
| VEEV | VEEVA SYS INC CL A | 2,695 | $688K | 0.0% | $255.29 * | $315.38 | -7.8% | COM | 922475108 |
| SYY | SYSCO CORPORATION | 8,689 | $685K | 0.0% | $78.84 * | $44.91 | +53.2% | COM | 871829107 |
| — | XILINX INC | 3,183 | $677K | 0.0% | $212.69 | $119.94 | — | COM | 983919101 |
| YUMC | YUM CHINA HOLDINGS INC | 13,390 | $667K | 0.0% | $49.81 * | $30.74 | +76.5% | COM | 98850P109 |
| KMI | KINDER MORGAN INC | 40,438 | $642K | 0.0% | $15.88 * | $16.43 | -19.7% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC | 42,629 | $637K | 0.0% | $14.94 | $31.38 | — | COM | 92857W308 |
| MSCI | MSCI INC. | 1,038 | $635K | 0.0% | $611.75 * | $396.99 | +51.0% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 16,003 | $626K | 0.0% | $39.12 * | $23.55 | +30.2% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 3,877 | $626K | 0.0% | $161.47 | $135.24 | — | COM | H84989104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,655 | $623K | 0.0% | $81.38 * | $29.95 | +132.5% | COM | G51502105 |
| LNT | ALLIANT ENERGY CORP | 9,956 | $613K | 0.0% | $61.57 * | $41.02 | +22.0% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,781 | $608K | 0.0% | $127.17 | $96.57 | +30.7% | COM | 98956P102 |
| MAR | MARRIOTT INTL - CL A | 3,632 | $601K | 0.0% | $165.47 * | $113.37 | +33.8% | COM | 571903202 |
| WSO | WATSCO INC | 1,887 | $590K | 0.0% | $312.67 * | $244.01 | +21.4% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 9,974 | $585K | 0.0% | $58.65 * | $42.75 | +16.3% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 13,858 | $563K | 0.0% | $40.63 * | $13.45 | +172.3% | COM | 876030107 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $544K | 0.0% | $48.26 | $39.57 | — | COM | 78781P105 |
| ES | EVERSOURCE ENERGY | 5,835 | $531K | 0.0% | $91.00 * | $56.11 | +29.5% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 7,046 | $530K | 0.0% | $75.22 * | $59.84 | +8.8% | COM | 91913Y100 |
| RPM | RPM INTL INC COM | 5,121 | $517K | 0.0% | $100.96 * | $59.04 | +54.1% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 2,489 | $517K | 0.0% | $207.71 * | $88.78 | +108.7% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,967 | $517K | 0.0% | $86.64 * | $47.48 | +65.2% | COM | 68902V107 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $502K | 0.0% | $71.51 | $49.75 | — | COM | 381430438 |
| STZ | CONSTELLATION BRANDS INC | 1,998 | $501K | 0.0% | $250.75 * | $155.59 | +36.6% | COM | 21036P108 |
| GLW | CORNING INC | 13,320 | $498K | 0.0% | $37.39 * | $24.87 | +34.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 4,154 | $491K | 0.0% | $118.20 * | $83.82 | +27.5% | COM | 020002101 |
| KEY | KEYCORP | 21,270 | $491K | 0.0% | $23.08 * | $13.84 | +35.8% | COM | 493267108 |
| HUM | HUMANA INC | 1,057 | $490K | 0.0% | $463.58 * | $267.25 | +59.0% | COM | 444859102 |
| ZD | ZIFF DAVIS INC | 4,400 | $488K | 0.0% | $110.91 * | $63.38 | +87.1% | COM | 48123V102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,502 | $471K | 0.0% | $313.58 | $179.62 | — | COM | 50540R409 |
| CACI | CACI INTERNATIONAL INC | 1,725 | $465K | 0.0% | $269.57 | $54.67 | +401.0% | COM | 127190304 |
| EBAY | EBAY INC | 6,972 | $463K | 0.0% | $66.41 | $54.02 | +22.2% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 2,450 | $462K | 0.0% | $188.57 * | $135.20 | +17.3% | COM | 854502101 |
| WEN | WENDYS CO/THE | 19,178 | $457K | 0.0% | $23.83 * | $22.72 | -2.1% | COM | 95058W100 |
| — | DRAFTKINGS INC COM CL A | 16,330 | $448K | 0.0% | $27.43 | $58.81 | — | COM | 26142R104 |
| SKM | SK TELECOM LTD SPONSORED ADR | 16,494 | $440K | 0.0% | $26.68 | $26.68 | — | SPONSORED ADR | 78440P306 |
| CMI | CUMMINS INC. | 1,986 | $434K | 0.0% | $218.53 * | $190.92 | +7.8% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $434K | 0.0% | $228.42 * | $101.73 | +108.8% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 4,647 | $433K | 0.0% | $93.18 * | $63.64 | +19.9% | COM | 595112103 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 4,626 | $420K | 0.0% | $90.79 | $89.99 | -0.8% | COM | 97650W108 |
| RSG | REPUBLIC SERVICES INC | 2,964 | $414K | 0.0% | $139.68 * | $88.98 | +41.6% | COM | 760759100 |
| FAST | FASTENAL COMPANY | 6,416 | $411K | 0.0% | $64.06 * | $11.08 | +140.6% | COM | 311900104 |
| SEIC | SEI INVESTMENTS COMPANY | 6,732 | $410K | 0.0% | $60.90 * | $44.14 | +32.3% | COM | 784117103 |
| FNF | FNF GROUP | 7,800 | $408K | 0.0% | $52.31 * | $18.32 | +112.7% | COM | 31620R303 |
| MTB | M&T BANK CORPORATION | 2,600 | $400K | 0.0% | $153.85 * | $120.25 | +11.7% | COM | 55261F104 |
| — | MARATHON OIL GROUP | 23,800 | $390K | 0.0% | $16.39 | $19.20 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,336 | $389K | 0.0% | $116.61 | $99.52 | +16.5% | COM | M22465104 |
| IT | GARTNER INC | 1,152 | $385K | 0.0% | $334.20 * | $129.35 | +148.6% | COM | 366651107 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $379K | 0.0% | $29.02 | $27.07 | — | COM | 25434V708 |
| DVA | DAVITA INC | 3,290 | $375K | 0.0% | $113.98 * | $63.63 | +68.9% | COM | 23918K108 |
| WTRG | ESSENTIAL UTILS INC COM | 6,966 | $375K | 0.0% | $53.83 * | $46.35 | +4.8% | COM | 29670G102 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $354K | 0.0% | $30.40 | $13.49 | +121.8% | COM | 33751L105 |
| OGS | ONE GAS INC | 4,540 | $354K | 0.0% | $77.97 * | $44.95 | +54.9% | COM | 68235P108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,000 | $339K | 0.0% | $169.50 * | $99.70 | +86.4% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 5,176 | $337K | 0.0% | $65.11 * | $36.28 | +49.0% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,815 | $337K | 0.0% | $185.67 * | $127.45 | +36.8% | COM | 127387108 |
| FDX | FEDERAL EXPRESS CORP | 1,306 | $337K | 0.0% | $258.04 * | $264.37 | -16.8% | COM | 31428X106 |
| RLI | RLI CORP | 3,000 | $336K | 0.0% | $112.00 * | $35.35 | +29.1% | COM | 749607107 |
| AEE | AMEREN CORPORATION | 3,780 | $336K | 0.0% | $88.89 * | $47.79 | +57.0% | COM | 023608102 |
| KMT | KENNAMETAL INC | 9,343 | $335K | 0.0% | $35.86 * | $23.23 | +40.1% | COM | 489170100 |
| RVTY | PERKINELMER INC | 1,640 | $330K | 0.0% | $201.22 * | $174.45 | +2.6% | COM | 714046109 |
| XYZ | SQUARE INC CL A | 2,020 | $326K | 0.0% | $161.39 * | $103.11 | +110.2% | COM | 852234103 |
| BYND | BEYOND MEAT INC | 5,000 | $326K | 0.0% | $65.20 * | $85.07 | 0.0% | COM | 08862E109 |
| COR | AMERISOURCEBERGEN CORP | 2,383 | $318K | 0.0% | $133.45 * | $85.56 | +36.9% | COM | 03073E105 |
| QRVO | QORVO INC | 2,023 | $316K | 0.0% | $156.20 | $99.10 | +60.4% | COM | 74736K101 |
| OSK | OSHKOSH TRUCK CORP | 2,800 | $316K | 0.0% | $112.86 * | $95.75 | +6.0% | COM | 688239201 |
| TER | TERADYNE INC | 1,843 | $301K | 0.0% | $163.32 * | $53.37 | +159.0% | COM | 880770102 |
| WMB | WILLIAMS COMPANIES INC | 11,394 | $298K | 0.0% | $26.15 * | $20.51 | +11.0% | COM | 969457100 |
| — | ICAD INC | 41,000 | $295K | 0.0% | $7.20 | $6.78 | — | COM | 44934S206 |
| SYBT | STOCK YDS BANCORP INC COM | 4,573 | $292K | 0.0% | $63.85 | $62.88 | 0.0% | COM | 861025104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $291K | 0.0% | $133.43 * | $85.70 | +38.9% | COM | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 4,131 | $285K | 0.0% | $68.99 * | $42.71 | +28.4% | COM | 200525103 |
| ETR | ENTERGY CORP | 2,504 | $282K | 0.0% | $112.62 * | $27.93 | +61.6% | COM | 29364G103 |
| WU | WESTERN UNION | 15,711 | $281K | 0.0% | $17.89 | $20.74 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,200 | $279K | 0.0% | $126.82 * | $163.46 | -19.6% | COM | G50871105 |
| NUE | NUCOR CORP | 2,414 | $276K | 0.0% | $114.33 * | $99.57 | +3.0% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $273K | 0.0% | $42.00 * | $43.69 | -1.3% | COM | 90353T100 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 2,215 | $272K | 0.0% | $122.80 * | $101.55 | +15.0% | COM | 136375102 |
| WSM | WILLIAMS-SONOMA INC | 1,609 | $272K | 0.0% | $169.05 * | $61.58 | +39.5% | COM | 969904101 |
| EFX | EQUIFAX INC | 925 | $270K | 0.0% | $291.89 * | $251.84 | +7.3% | COM | 294429105 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $270K | 0.0% | $25.32 * | $7.51 | +115.9% | COM | 140501107 |
| EXAS | EXACT SCIENCES CORP | 3,365 | $262K | 0.0% | $77.86 * | $86.36 | +2.2% | COM | 30063P105 |
| HUBB | HUBBELL INC CL B | 1,256 | $262K | 0.0% | $208.60 * | $187.22 | 0.0% | COM | 443510607 |
| CMA | COMERICA INC | 3,014 | $262K | 0.0% | $86.93 * | $52.16 | +34.7% | COM | 200340107 |
| EXC | EXELON CORP COM | 4,511 | $261K | 0.0% | $57.86 * | $27.41 | +18.7% | COM | 30161N101 |
| INMD | INMODE LTD SHS | 3,700 | $261K | 0.0% | $70.54 * | $16.82 | +377.0% | COM | M5425M103 |
| D | Dominion Energy Inc | 3,302 | $258K | 0.0% | $78.13 * | $49.84 | +24.7% | COM | 25746U109 |
| HPQ | HP INCORPORATED | 6,753 | $254K | 0.0% | $37.61 * | $28.19 | 0.0% | COM | 40434L105 |
| BALL | BALL CORP | 2,617 | $252K | 0.0% | $96.29 * | $53.86 | +62.3% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC COM | 12,600 | $239K | 0.0% | $18.97 * | $18.97 | -11.1% | COM | 127097103 |
| — | PINNACLE FINL PARTNERS INC | 2,500 | $239K | 0.0% | $95.60 | $88.67 | — | COM | 72346Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,415 | $235K | 0.0% | $27.93 | $24.00 | — | COM | G5480U104 |
| FISV | FISERV INC | 2,250 | $234K | 0.0% | $104.00 | $74.37 | +39.0% | COM | 337738108 |
| RMD | RESMED INC | 870 | $226K | 0.0% | $259.77 * | $263.25 | -4.9% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,290 | $225K | 0.0% | $15.75 * | $8.23 | +62.2% | COM | 42824C109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $224K | 0.0% | $44.80 | $41.56 | +5.8% | COM | 56035L104 |
| FTV | FORTIVE CORPORATION | 2,904 | $222K | 0.0% | $76.45 * | $33.98 | +63.4% | COM | 34959J108 |
| WAB | WABTEC | 2,371 | $217K | 0.0% | $91.52 * | $84.00 | +6.6% | COM | 929740108 |
| KWR | QUAKER CHEMICAL CP COM | 935 | $216K | 0.0% | $231.02 * | $237.20 | +2.1% | COM | 747316107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,179 | $216K | 0.0% | $183.21 * | $163.68 | 0.0% | COM | 11133T103 |
| ET | ENERGY TRANSFER EQUITY LP | 25,513 | $210K | 0.0% | $8.23 | $12.68 | — | COM | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 7,420 | $208K | 0.0% | $28.03 * | $24.02 | 0.0% | COM | 15189T107 |
| MDU | MDU RESOURCES GROUP INC | 6,500 | $201K | 0.0% | $30.92 * | $7.37 | +35.5% | COM | 552690109 |
| — | TELLURIAN INC | 47,500 | $147K | 0.0% | $3.09 | $4.22 | — | COM | 87968A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,071 | $94,000 | 0.0% | $9.33 | $9.33 | — | COM | G39637205 |
| VRME | VERIFYME INC COM NEW | 20,000 | $64,000 | 0.0% | $3.20 * | $3.25 | +7.0% | COM | 92346X206 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $52,000 | 0.0% | $2.99 * | $4.30 | -5.9% | COM | 03528H109 |
| — | CHECKPOINT THERAPEUTICS INC COM | 15,000 | $47,000 | 0.0% | $3.13 | $3.33 | — | COM | 162828107 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 13,000 | $42,000 | 0.0% | $3.23 | $3.85 | — | COM | 09625U109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $18,000 | 0.0% | $1.80 | $21.04 | — | COM | 62913M107 |
| VRMEW | VERIFYME INC WT EXP 062225 | 10,000 | $10,000 | 0.0% | $1.00 | $1.40 | — | COM | 92346X115 |