CIK: 0001082917 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $10,856,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MOTORS INC-CL A | 458,838 | $178,988 | 1.6% | $94.69 | +279.4% | COMMON | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 1,354,951 | $129,994 | 1.2% | $39.24 | +104.4% | COMMON | 882681109 |
| — | SYNEOS HEALTH INC | 1,660,357 | $125,938 | 1.2% | $49.16 | — | COMMON | 87166B102 |
| RBC | RBC BEARINGS INC | 620,630 | $122,121 | 1.1% | $88.59 | +112.3% | COMMON | 75524B104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 503,449 | $114,147 | 1.1% | $190.45 | — | COMMON | 01609W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,894,637 | $109,150 | 1.0% | $35.33 | +49.4% | COMMON | 71377A103 |
| SLAB | SILICON LABORATORIES INC | 764,512 | $107,850 | 1.0% | $85.13 | +68.5% | COMMON | 826919102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 221,462 | $107,449 | 1.0% | $136.44 | +226.9% | COMMON | 989207105 |
| — | RITCHIE BROS AUCTIONEERS | 1,818,546 | $106,476 | 1.0% | $27.55 | — | COMMON | 767744105 |
| RPD | RAPID7 INC | 1,403,726 | $104,732 | 1.0% | $44.14 | +88.3% | COMMON | 753422104 |
| ENTG | ENTEGRIS INC | 925,724 | $103,496 | 1.0% | $53.56 | +88.6% | COMMON | 29362U104 |
| CRNC | CERENCE INC | 1,111,000 | $99,524 | 0.9% | $51.13 | +115.3% | COMMON | 156727109 |
| FIVE | FIVE BELOW | 516,352 | $98,515 | 0.9% | $62.93 | +199.4% | COMMON | 33829M101 |
| LOPE | GRAND CANYON EDUCATION INC | 897,801 | $96,155 | 0.9% | $58.04 | +71.1% | COMMON | 38526M106 |
| PCTY | PAYLOCITY HOLDING CORP | 533,173 | $95,881 | 0.9% | $122.64 | +55.4% | COMMON | 70438V106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,034,196 | $94,639 | 0.9% | $47.11 | +94.8% | COMMON | 374689107 |
| WAL | WESTERN ALLIANCE BANCORP | 999,978 | $94,438 | 0.9% | $47.11 | +58.3% | COMMON | 957638109 |
| STAG | STAG INDUSTRIAL INC | 2,798,194 | $94,047 | 0.9% | $24.44 | — | COMMON | 85254J102 |
| GMED | GLOBUS MEDICAL INC - A | 1,489,462 | $91,855 | 0.8% | $37.94 | +66.9% | COMMON | 379577208 |
| GBCI | GLACIER BANCORP INC | 1,530,243 | $87,346 | 0.8% | $22.58 | +105.7% | COMMON | 37637Q105 |
| NEE | NEXTERA ENERGY INC | 1,114,148 | $84,241 | 0.8% | $55.16 | +24.8% | COMMON | 65339F101 |
| SBNY | SIGNATURE BANK | 369,311 | $83,501 | 0.8% | $127.86 | — | COMMON | 82669G104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,444,861 | $82,559 | 0.8% | $43.40 | +24.7% | COMMON | 00404A109 |
| IDA | IDACORP INC | 817,722 | $81,748 | 0.8% | $85.58 | +6.8% | COMMON | 451107106 |
| — | PINNACLE FINANCIAL PARTNERS | 919,521 | $81,524 | 0.8% | $59.38 | — | COMMON | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 215,527 | $80,191 | 0.7% | $233.08 | +37.1% | COMMON | 91324P102 |
| HUBS | HUBSPOT INC | 171,137 | $77,732 | 0.7% | $96.51 | +355.2% | COMMON | 443573100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,714,916 | $76,931 | 0.7% | $30.29 | +38.5% | COMMON | 05550J101 |
| AVGO | BROADCOM INC | 162,223 | $75,216 | 0.7% | $20.99 | +98.4% | COMMON | 11135F101 |
| MSFT | MICROSOFT CORP | 312,769 | $73,742 | 0.7% | $112.14 | +98.8% | COMMON | 594918104 |
| SF | STIFEL FINANCIAL CORP | 1,145,191 | $73,361 | 0.7% | $30.76 | +74.5% | COMMON | 860630102 |
| AVNT | AVIENT CORP | 1,539,015 | $72,749 | 0.7% | $22.84 | +73.1% | COMMON | 05368V106 |
| — | HORIZON THERAPEUTICS PLC | 783,371 | $72,102 | 0.7% | $73.91 | — | COMMON | G46188101 |
| ABCB | AMERIS BANCORP | 1,361,483 | $71,492 | 0.7% | $31.03 | +43.6% | COMMON | 03076K108 |
| IR | INGERSOLL-RAND INC | 1,427,868 | $70,265 | 0.6% | $33.32 | +38.1% | COMMON | 45687V106 |
| — | CATALENT INC | 663,347 | $69,857 | 0.6% | $41.88 | — | COMMON | 148806102 |
| BIO | BIO-RAD LABORATORIES-A | 118,123 | $67,469 | 0.6% | $370.82 | +59.7% | COMMON | 090572207 |
| IT | GARTNER INC | 367,117 | $67,017 | 0.6% | $127.10 | +36.8% | COMMON | 366651107 |
| AMT | AMERICAN TOWER CORP | 277,146 | $66,255 | 0.6% | $90.89 | +111.6% | COMMON | 03027X100 |
| SKY | SKYLINE CHAMPION CORP | 1,447,226 | $65,502 | 0.6% | $24.64 | +63.0% | COMMON | 830830105 |
| DAVA | ENDAVA PLC- SPON ADR | 773,200 | $65,482 | 0.6% | $72.42 | — | COMMON | 29260V105 |
| TTC | TORO CO | 630,732 | $65,054 | 0.6% | $54.85 | +82.2% | COMMON | 891092108 |
| PII | POLARIS INC | 486,259 | $64,915 | 0.6% | $100.31 | +21.5% | COMMON | 731068102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 832,629 | $63,588 | 0.6% | $47.37 | — | COMMON | 11275Q107 |
| UFPI | UFP INDUSTRIES INC | 833,475 | $63,211 | 0.6% | $43.33 | +44.4% | COMMON | 90278Q108 |
| EXPO | EXPONENT INC | 647,467 | $63,095 | 0.6% | $35.15 | +152.3% | COMMON | 30214U102 |
| KWR | QUAKER CHEMICAL CORP | 256,596 | $62,551 | 0.6% | $149.46 | +78.6% | COMMON | 747316107 |
| EPAM | EPAM SYSTEMS INC | 157,305 | $62,401 | 0.6% | $131.86 | +177.5% | COMMON | 29414B104 |
| AZTA | BROOKS AUTOMATION INC | 764,030 | $62,383 | 0.6% | $69.18 | +16.1% | COMMON | 114340102 |
| — | PHYSICIANS REALTY TRUST | 3,447,299 | $60,913 | 0.6% | $17.24 | — | COMMON | 71943U104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,036,493 | $60,137 | 0.6% | $33.19 | +86.8% | COMMON | 55405Y100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,514,630 | $60,025 | 0.6% | $31.94 | — | COMMON | 89677Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 999,015 | $59,152 | 0.5% | $47.10 | +26.9% | COMMON | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 798,908 | $58,712 | 0.5% | $55.57 | 0.0% | COMMON | 25278X109 |
| SUI | SUN COMMUNITIES INC | 388,485 | $58,288 | 0.5% | $102.35 | — | COMMON | 866674104 |
| VIAV | VIAVI SOLUTIONS INC | 3,710,938 | $58,262 | 0.5% | $13.15 | +22.8% | COMMON | 925550105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 339,455 | $58,200 | 0.5% | $119.60 | +37.8% | COMMON | 109194100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,834,289 | $58,075 | 0.5% | $13.61 | — | COMMON | 88034P109 |
| — | PACIFIC PREMIER BANCORP INC | 1,324,950 | $57,556 | 0.5% | $33.59 | — | COMMON | 69478X105 |
| MEDP | MEDPACE HOLDINGS INC | 350,623 | $57,520 | 0.5% | $128.71 | +18.8% | COMMON | 58506Q109 |
| ATRC | ATRICURE INC | 864,101 | $56,615 | 0.5% | $29.89 | +106.0% | COMMON | 04963C209 |
| PATK | PATRICK INDUSTRIES INC | 664,925 | $56,519 | 0.5% | $31.11 | +52.9% | COMMON | 703343103 |
| NDSN | NORDSON CORP | 282,630 | $56,153 | 0.5% | $108.68 | +69.6% | COMMON | 655663102 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,432,961 | $54,893 | 0.5% | $15.46 | 0.0% | COMMON | G39108108 |
| EXP | EAGLE MATERIALS INC | 407,950 | $54,832 | 0.5% | $83.81 | +40.6% | COMMON | 26969P108 |
| VOYA | VOYA FINANCIAL INC | 859,053 | $54,670 | 0.5% | $46.58 | +18.1% | COMMON | 929089100 |
| DORM | DORMAN PRODUCTS INC | 530,412 | $54,441 | 0.5% | $68.81 | +45.0% | COMMON | 258278100 |
| HLIO | HELIOS TECHNOLOGIES INC | 742,128 | $54,079 | 0.5% | $43.69 | +46.4% | COMMON | 42328H109 |
| — | TCF FINANCIAL CORP | 1,122,910 | $52,170 | 0.5% | $36.72 | — | COMMON | 872307103 |
| STE | STERIS PLC | 269,847 | $51,400 | 0.5% | $121.99 | +45.7% | COMMON | G8473T100 |
| FSS | FEDERAL SIGNAL CORP | 1,329,813 | $50,932 | 0.5% | $30.24 | +15.4% | COMMON | 313855108 |
| SBCF | SEACOAST BANKING CORP/FL | 1,401,964 | $50,807 | 0.5% | $26.17 | +33.3% | COMMON | 811707801 |
| CGNX | COGNEX CORP | 610,313 | $50,649 | 0.5% | $39.98 | +102.1% | COMMON | 192422103 |
| ABBV | ABBVIE INC | 466,362 | $50,470 | 0.5% | $41.05 | +116.6% | COMMON | 00287Y109 |
| ESI | ELEMENT SOLUTIONS INC | 2,743,478 | $50,179 | 0.5% | $14.20 | +21.1% | COMMON | 28618M106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 725,691 | $50,138 | 0.5% | $55.49 | +22.1% | COMMON | 457985208 |
| ATR | APTARGROUP INC | 349,804 | $49,557 | 0.5% | $92.15 | +40.4% | COMMON | 038336103 |
| WSO | WATSCO INC | 189,849 | $49,503 | 0.5% | $145.37 | +69.6% | COMMON | 942622200 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 946,199 | $49,098 | 0.5% | $26.51 | +29.2% | COMMON | 153527205 |
| RPM | RPM INTERNATIONAL INC | 534,445 | $49,089 | 0.5% | $43.58 | +98.3% | COMMON | 749685103 |
| CVCO | CAVCO INDUSTRIES INC | 215,716 | $48,668 | 0.4% | $136.58 | +52.6% | COMMON | 149568107 |
| ALG | ALAMO GROUP INC | 307,925 | $48,083 | 0.4% | $77.09 | +91.9% | COMMON | 011311107 |
| PIPR | PIPER SANDLER COS | 438,034 | $48,030 | 0.4% | $78.17 | +35.7% | COMMON | 724078100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500,443 | $46,496 | 0.4% | $84.28 | +21.5% | COMMON | 29089Q105 |
| BURL | BURLINGTON STORES INC | 154,808 | $46,257 | 0.4% | $93.04 | +192.1% | COMMON | 122017106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 301,282 | $46,126 | 0.4% | $93.19 | +45.9% | COMMON | 11133T103 |
| — | QTS REALTY TRUST INC-CL A | 740,189 | $45,922 | 0.4% | $49.63 | — | COMMON | 74736A103 |
| ALGT | ALLEGIANT TRAVEL CO | 188,134 | $45,916 | 0.4% | $140.00 | +53.3% | COMMON | 01748X102 |
| — | COVETRUS INC | 1,532,064 | $45,916 | 0.4% | $25.60 | — | COMMON | 22304C100 |
| CATY | CATHAY GENERAL BANCORP | 1,121,635 | $45,740 | 0.4% | $23.23 | +41.6% | COMMON | 149150104 |
| CHDN | CHURCHILL DOWNS INC | 200,189 | $45,527 | 0.4% | $46.16 | +134.6% | COMMON | 171484108 |
| HQY | HEALTHEQUITY INC | 666,328 | $45,311 | 0.4% | $60.30 | +30.3% | COMMON | 42226A107 |
| MOH | MOLINA HEALTHCARE INC | 192,053 | $44,894 | 0.4% | $145.16 | +53.6% | COMMON | 60855R100 |
| GGG | GRACO INC | 623,937 | $44,687 | 0.4% | $40.20 | +65.9% | COMMON | 384109104 |
| BCPC | BALCHEM CORP | 356,301 | $44,684 | 0.4% | $60.85 | +94.4% | COMMON | 057665200 |
| LMT | LOCKHEED MARTIN CORPORATION | 120,890 | $44,669 | 0.4% | $122.05 | +145.8% | COMMON | 539830109 |
| PRIM | PRIMORIS SERVICES CORP | 1,340,751 | $44,419 | 0.4% | $24.74 | +33.1% | COMMON | 74164F103 |
| — | LINDE PLC | 158,128 | $44,298 | 0.4% | $156.04 | — | COMMON | G5494J103 |
| PM | PHILIP MORRIS INTERNATIONAL | 499,046 | $44,285 | 0.4% | $57.39 | +16.4% | COMMON | 718172109 |
| HLI | HOULIHAN LOKEY INC | 665,388 | $44,255 | 0.4% | $40.61 | +51.7% | COMMON | 441593100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,061,230 | $44,243 | 0.4% | $37.95 | +20.3% | COMMON | 40637H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 606,359 | $44,191 | 0.4% | $42.28 | +81.9% | COMMON | 65341B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 265,447 | $43,631 | 0.4% | $139.60 | +17.9% | COMMON | G50871105 |
| NWE | NORTHWESTERN CORP | 663,231 | $43,242 | 0.4% | $31.75 | +48.7% | COMMON | 668074305 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,798,173 | $43,048 | 0.4% | $14.36 | +20.7% | COMMON | 675234108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 440,982 | $42,886 | 0.4% | $97.36 | +7.7% | COMMON | 64125C109 |
| MZTI | LANCASTER COLONY CORP | 243,921 | $42,774 | 0.4% | $153.98 | +16.4% | COMMON | 513847103 |
| VCYT | VERACYTE INC | 794,998 | $42,731 | 0.4% | $25.91 | +122.3% | COMMON | 92337F107 |
| VICI | VICI PROPERTIES INC | 1,512,593 | $42,716 | 0.4% | $15.67 | +33.6% | COMMON | 925652109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 247,303 | $42,224 | 0.4% | $57.42 | +189.0% | COMMON | 82982L103 |
| — | CYRUSONE INC | 622,090 | $42,128 | 0.4% | $58.78 | — | COMMON | 23283R100 |
| QSR | RESTAURANT BRANDS INTERN | 646,595 | $42,029 | 0.4% | $57.95 | +7.0% | COMMON | 76131D103 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,007,298 | $41,611 | 0.4% | $21.00 | — | COMMON | 27616P103 |
| — | LHC GROUP INC | 217,148 | $41,521 | 0.4% | $104.83 | — | COMMON | 50187A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,573,411 | $41,192 | 0.4% | $23.05 | +21.3% | COMMON | 868459108 |
| NOVT | NOVANTA INC | 310,388 | $40,937 | 0.4% | $89.10 | +47.5% | COMMON | 67000B104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,060,695 | $40,688 | 0.4% | $26.91 | +14.0% | COMMON | 04911A107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 656,971 | $40,016 | 0.4% | $48.85 | +24.7% | COMMON | 249906108 |
| ICFI | ICF INTERNATIONAL INC | 456,079 | $39,862 | 0.4% | $60.66 | +37.8% | COMMON | 44925C103 |
| CSCO | CISCO SYS INC | 765,569 | $39,588 | 0.4% | $19.86 | +104.5% | COMMON | 17275R102 |
| MMYT | MAKEMYTRIP LTD | 1,252,271 | $39,547 | 0.4% | $20.93 | +51.9% | COMMON | V5633W109 |
| HXL | HEXCEL CORP | 704,667 | $39,462 | 0.4% | $58.18 | -9.4% | COMMON | 428291108 |
| BOOT | BOOT BARN HOLDINGS INC | 628,826 | $39,182 | 0.4% | $37.65 | +55.9% | COMMON | 099406100 |
| AMGN | AMGEN INC | 155,281 | $38,635 | 0.4% | $138.62 | +47.7% | COMMON | 031162100 |
| MO | ALTRIA GROUP INC | 749,058 | $38,322 | 0.4% | $26.65 | +14.1% | COMMON | 02209S103 |
| ITGR | INTEGER HOLDINGS CORP | 414,682 | $38,192 | 0.4% | $73.36 | +15.2% | COMMON | 45826H109 |
| PHR | PHREESIA INC | 729,329 | $37,998 | 0.3% | $27.48 | +129.2% | COMMON | 71944F106 |
| HMN | HORACE MANN EDUCATORS | 876,536 | $37,875 | 0.3% | $40.19 | +3.0% | COMMON | 440327104 |
| PAYX | PAYCHEX INC. | 385,917 | $37,828 | 0.3% | $30.34 | +164.9% | COMMON | 704326107 |
| PGNY | PROGYNY INC | 847,732 | $37,733 | 0.3% | $25.45 | +83.6% | COMMON | 74340E103 |
| MTX | MINERALS TECHNOLOGIES INC | 500,809 | $37,721 | 0.3% | $53.79 | +28.3% | COMMON | 603158106 |
| — | NORDSTROM INC | 977,314 | $37,011 | 0.3% | $37.87 | — | COMMON | 655664100 |
| CME | CME GROUP INC | 180,097 | $36,781 | 0.3% | $126.22 | +29.3% | COMMON | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 455,596 | $36,689 | 0.3% | $36.98 | +106.5% | COMMON | 099502106 |
| KMPR | KEMPER CORP | 457,275 | $36,454 | 0.3% | $75.17 | +2.5% | COMMON | 488401100 |
| HDB | HDFC BANK LTD-ADR | 466,131 | $36,214 | 0.3% | $67.47 | — | COMMON | 40415F101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 759,148 | $36,037 | 0.3% | $32.60 | +9.1% | COMMON | 736508847 |
| CYRX | CRYOPORT INC | 688,171 | $35,791 | 0.3% | $27.53 | +120.9% | COMMON | 229050307 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,305,475 | $35,417 | 0.3% | $24.93 | — | COMMON | 444097109 |
| ECL | ECOLAB INC | 165,062 | $35,335 | 0.3% | $138.79 | +45.2% | COMMON | 278865100 |
| — | CHUYS HOLDINGS INC | 791,825 | $35,094 | 0.3% | $25.87 | — | COMMON | 171604101 |
| BIDU | BAIDU INC - SPON ADR | 159,733 | $34,750 | 0.3% | $139.67 | — | COMMON | 056752108 |
| MA | MASTERCARD INC - A | 96,484 | $34,353 | 0.3% | $145.83 | +132.9% | COMMON | 57636Q104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,303,531 | $33,563 | 0.3% | $12.62 | — | COMMON | 866082100 |
| — | SHYFT GROUP INC/THE | 892,873 | $33,215 | 0.3% | $22.51 | — | COMMON | 825698103 |
| GOOGL | ALPHABET INC-CL A | 16,066 | $33,136 | 0.3% | $47.79 | +105.0% | COMMON | 02079K305 |
| AMZN | AMAZON.COM INC | 10,628 | $32,884 | 0.3% | $55.42 | +186.0% | COMMON | 023135106 |
| — | AMERICAN CAMPUS COMMUNITIES | 759,883 | $32,804 | 0.3% | $41.11 | — | COMMON | 024835100 |
| FHN | FIRST HORIZON CORP | 1,939,337 | $32,794 | 0.3% | $13.32 | 0.0% | COMMON | 320517105 |
| OXM | OXFORD INDUSTRIES INC | 372,937 | $32,602 | 0.3% | $68.28 | +12.5% | COMMON | 691497309 |
| WFC | WELLS FARGO & CO | 834,200 | $32,592 | 0.3% | $31.62 | 0.0% | COMMON | 949746101 |
| ADC | AGREE REALTY CORP | 483,245 | $32,528 | 0.3% | $64.60 | — | COMMON | 008492100 |
| CNS | COHEN & STEERS INC | 495,577 | $32,376 | 0.3% | $27.19 | +113.3% | COMMON | 19247A100 |
| AORT | CRYOLIFE INC | 1,418,295 | $32,025 | 0.3% | $22.13 | +10.5% | COMMON | 228903100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 366,190 | $31,858 | 0.3% | $67.49 | +34.9% | COMMON | 681116109 |
| — | CORESITE REALTY CORP | 260,826 | $31,260 | 0.3% | $113.80 | — | COMMON | 21870Q105 |
| MTN | VAIL RESORTS INC | 104,074 | $30,355 | 0.3% | $217.98 | +33.6% | COMMON | 91879Q109 |
| NHI | NATL HEALTH INVESTORS INC | 419,457 | $30,319 | 0.3% | $60.49 | — | COMMON | 63633D104 |
| — | PIONEER NATURAL RESOURCES CO | 188,767 | $29,980 | 0.3% | $158.82 | — | COMMON | 723787107 |
| KNSL | KINSALE CAPITAL GROUP INC | 180,326 | $29,718 | 0.3% | $138.66 | +31.2% | COMMON | 49714P108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,548,233 | $29,254 | 0.3% | $10.42 | 0.0% | COMMON | 559663109 |
| AMSF | AMERISAFE INC | 454,824 | $29,109 | 0.3% | $20.95 | +88.8% | COMMON | 03071H100 |
| CSTL | CASTLE BIOSCIENCES INC | 422,027 | $28,892 | 0.3% | $50.08 | +50.1% | COMMON | 14843C105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 369,710 | $28,656 | 0.3% | $82.80 | — | COMMON | 78377T107 |
| HTHT | HUAZHU GROUP LTD-ADR | 521,955 | $28,655 | 0.3% | $39.20 | — | COMMON | 44332N106 |
| AGNC | AGNC INVESTMENT CORP | 1,704,678 | $28,570 | 0.3% | $16.03 | — | COMMON | 00123Q104 |
| CRI | CARTERS INC | 320,122 | $28,468 | 0.3% | $80.68 | -5.1% | COMMON | 146229109 |
| KMI | KINDER MORGAN INC | 1,697,507 | $28,263 | 0.3% | $11.38 | +1.6% | COMMON | 49456B101 |
| BAP | CREDICORP LTD | 202,943 | $27,716 | 0.3% | $161.88 | -11.9% | COMMON | G2519Y108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,047,977 | $26,168 | 0.2% | $22.36 | +4.5% | COMMON | 80689H102 |
| — | ENVESTNET INC | 355,832 | $25,702 | 0.2% | $67.24 | — | COMMON | 29404K106 |
| INFY | INFOSYS LTD-SP ADR | 1,371,087 | $25,667 | 0.2% | $11.30 | — | COMMON | 456788108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 403,498 | $25,650 | 0.2% | $25.73 | +135.0% | COMMON | 147448104 |
| ICUI | ICU MEDICAL INC | 124,633 | $25,605 | 0.2% | $79.30 | +166.3% | COMMON | 44930G107 |
| QCOM | QUALCOMM INC | 189,602 | $25,139 | 0.2% | $73.80 | +75.8% | COMMON | 747525103 |
| AVTR | AVANTOR INC | 863,825 | $24,990 | 0.2% | $21.22 | +36.1% | COMMON | 05352A100 |
| WWW | WOLVERINE WORLD WIDE INC | 645,953 | $24,753 | 0.2% | $16.26 | +87.6% | COMMON | 978097103 |
| SAIA | SAIA INC | 106,772 | $24,619 | 0.2% | $173.23 | +17.6% | COMMON | 78709Y105 |
| HELE | HELEN OF TROY LTD | 115,145 | $24,257 | 0.2% | $115.42 | +95.4% | COMMON | G4388N106 |
| HTLD | HEARTLAND EXPRESS INC | 1,213,142 | $23,753 | 0.2% | $15.74 | +20.7% | COMMON | 422347104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 434,694 | $22,678 | 0.2% | $17.60 | +88.2% | COMMON | 04316A108 |
| FE | FIRSTENERGY CORP | 647,103 | $22,448 | 0.2% | $34.17 | -21.6% | COMMON | 337932107 |
| THRM | GENTHERM INC | 299,485 | $22,195 | 0.2% | $70.94 | 0.0% | COMMON | 37253A103 |
| — | US ECOLOGY INC | 530,054 | $22,071 | 0.2% | $56.99 | — | COMMON | 91734M103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 35,515 | $21,913 | 0.2% | $537.72 | +16.2% | COMMON | 16119P108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 456,867 | $21,779 | 0.2% | $50.89 | — | COMMON | 88087E100 |
| IDXX | IDEXX LABORATORIES INC | 43,625 | $21,346 | 0.2% | $263.13 | +90.4% | COMMON | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 52,734 | $21,270 | 0.2% | $350.36 | +11.2% | COMMON | 776696106 |
| — | BLACK KNIGHT INC | 273,654 | $20,248 | 0.2% | $53.94 | — | COMMON | 09215C105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 574,492 | $20,010 | 0.2% | $12.14 | +22.6% | COMMON | 630402105 |
| CMP | COMPASS MINERALS INTERNATION | 311,401 | $19,531 | 0.2% | $52.73 | +13.0% | COMMON | 20451N101 |
| POWI | POWER INTEGRATIONS INC | 238,012 | $19,393 | 0.2% | $29.92 | +175.8% | COMMON | 739276103 |
| SLGN | SILGAN HOLDINGS INC | 461,065 | $19,378 | 0.2% | $27.27 | +43.1% | COMMON | 827048109 |
| BBD | BANCO BRADESCO-ADR | 4,117,137 | $19,351 | 0.2% | $8.96 | — | COMMON | 059460303 |
| CMA | COMERICA INC | 268,996 | $19,298 | 0.2% | $52.16 | 0.0% | COMMON | 200340107 |
| CHE | CHEMED CORP | 40,556 | $18,649 | 0.2% | $439.36 | +9.8% | COMMON | 16359R103 |
| VCEL | VERICEL CORP | 333,806 | $18,543 | 0.2% | $16.98 | +166.5% | COMMON | 92346J108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,324,385 | $18,541 | 0.2% | $21.90 | — | COMMON | 647581107 |
| — | MERIDIAN BANCORP INC | 998,422 | $18,391 | 0.2% | $17.98 | — | COMMON | 58958U103 |
| PYPL | PAYPAL HOLDINGS INC | 75,039 | $18,222 | 0.2% | $110.01 | +129.0% | COMMON | 70450Y103 |
| — | ANSYS INC | 53,637 | $18,213 | 0.2% | $129.80 | — | COMMON | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 102,800 | $18,164 | 0.2% | $119.36 | +48.7% | COMMON | 92345Y106 |
| DVN | DEVON ENERGY CORP | 826,836 | $18,067 | 0.2% | $15.93 | 0.0% | COMMON | 25179M103 |
| CENT | CENTRAL GARDEN & PET CO | 309,152 | $17,934 | 0.2% | $30.57 | +20.6% | COMMON | 153527106 |
| NTES | NETEASE INC-ADR | 167,463 | $17,292 | 0.2% | $124.98 | — | COMMON | 64110W102 |
| FOXF | FOX FACTORY HOLDING CORP | 133,548 | $16,969 | 0.2% | $38.10 | +238.7% | COMMON | 35138V102 |
| HEI/A | HEICO CORP-CLASS A | 147,272 | $16,730 | 0.2% | $83.04 | +39.2% | COMMON | 422806208 |
| — | OZON HOLDINGS PLC - ADR | 284,992 | $15,980 | 0.1% | $56.07 | — | COMMON | 69269L104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 146,656 | $15,719 | 0.1% | $44.68 | +202.9% | COMMON | 38267D109 |
| ZTS | ZOETIS INC | 95,556 | $15,048 | 0.1% | $47.66 | +218.2% | COMMON | 98978V103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,996,977 | $14,865 | 0.1% | $7.78 | — | COMMON | 465562106 |
| OPLN | KAR AUCTION SERVICES INC | 974,659 | $14,620 | 0.1% | $17.25 | -1.3% | COMMON | 48238T109 |
| MRK | MERCK & CO. INC. | 169,950 | $13,101 | 0.1% | $39.03 | +61.6% | COMMON | 58933Y105 |
| CACI | CACI INTERNATIONAL INC -CL A | 51,812 | $12,780 | 0.1% | $243.72 | -1.8% | COMMON | 127190304 |
| ATKR | ATKORE INC | 176,153 | $12,665 | 0.1% | $58.32 | 0.0% | COMMON | 047649108 |
| NOW | SERVICENOW INC | 24,980 | $12,493 | 0.1% | $39.94 | +164.4% | COMMON | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 174,258 | $12,160 | 0.1% | $63.85 | 0.0% | COMMON | 98311A105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 215,012 | $9,955 | 0.1% | $30.63 | +75.0% | COMMON | G68707101 |
| WWD | WOODWARD INC | 81,533 | $9,835 | 0.1% | $69.77 | +65.4% | COMMON | 980745103 |
| — | DECIPHERA PHARMACEUTICALS IN | 202,078 | $9,061 | 0.1% | $44.84 | — | COMMON | 24344T101 |
| CBZ | CBIZ INC | 275,130 | $8,986 | 0.1% | $22.18 | +32.8% | COMMON | 124805102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,985 | $8,676 | 0.1% | $117.42 | +29.9% | COMMON | 398905109 |
| TAL | TAL EDUCATION GROUP- ADR | 156,905 | $8,449 | 0.1% | $58.02 | — | COMMON | 874080104 |
| ROG | ROGERS CORP | 43,405 | $8,169 | 0.1% | $106.85 | +67.1% | COMMON | 775133101 |
| — | CARDIOVASCULAR SYSTEMS INC | 210,046 | $8,053 | 0.1% | $35.17 | — | COMMON | 141619106 |
| TVTX | TRAVERE THERAPEUTICS INC | 321,234 | $8,021 | 0.1% | $23.35 | +18.3% | COMMON | 89422G107 |
| — | ZOGENIX INC | 407,410 | $7,953 | 0.1% | $26.95 | — | COMMON | 98978L204 |
| THC | TENET HEALTHCARE CORP | 152,009 | $7,904 | 0.1% | $31.67 | +59.6% | COMMON | 88033G407 |
| WD | WALKER & DUNLOP INC | 74,780 | $7,683 | 0.1% | $63.03 | +35.1% | COMMON | 93148P102 |
| — | ALBIREO PHARMA INC | 216,634 | $7,636 | 0.1% | $34.48 | — | COMMON | 01345P106 |
| — | ARENA PHARMACEUTICALS INC | 108,803 | $7,550 | 0.1% | $46.36 | — | COMMON | 040047607 |
| GRBK | GREEN BRICK PARTNERS INC | 331,240 | $7,513 | 0.1% | $9.04 | +135.7% | COMMON | 392709101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 199,518 | $7,494 | 0.1% | $41.84 | 0.0% | COMMON | 71722W107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 140,849 | $7,431 | 0.1% | $35.61 | +27.9% | COMMON | 199333105 |
| — | OYSTER POINT PHARMA INC | 402,283 | $7,354 | 0.1% | $23.36 | — | COMMON | 69242L106 |
| GDS | GDS HOLDINGS LTD - ADR | 90,462 | $7,336 | 0.1% | $81.83 | — | COMMON | 36165L108 |
| TPL | TEXAS PACIFIC LAND CORP | 4,567 | $7,259 | 0.1% | $117.17 | 0.0% | COMMON | 88262P102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 105,712 | $7,225 | 0.1% | $44.65 | — | COMMON | G11196105 |
| BLD | TOPBUILD CORP | 33,726 | $7,063 | 0.1% | $143.62 | +41.5% | COMMON | 89055F103 |
| CRL | CHARLES RIVER LABORATORIES | 24,302 | $7,043 | 0.1% | $137.28 | +102.5% | COMMON | 159864107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 156,251 | $6,938 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 171,650 | $6,852 | 0.1% | $32.41 | 0.0% | COMMON | 75062E106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 445,925 | $6,778 | 0.1% | $13.20 | — | COMMON | 45378A106 |
| SIGI | SELECTIVE INSURANCE GROUP | 89,682 | $6,506 | 0.1% | $54.60 | +18.0% | COMMON | 816300107 |
| GTN | GRAY TELEVISION INC | 348,552 | $6,413 | 0.1% | $15.78 | +17.3% | COMMON | 389375106 |
| CBU | COMMUNITY BANK SYSTEM INC | 83,550 | $6,410 | 0.1% | $51.79 | +19.1% | COMMON | 203607106 |
| — | DENNYS CORP | 340,917 | $6,174 | 0.1% | $14.57 | — | COMMON | 24869P104 |
| — | SCHNITZER STEEL INDS INC-A | 147,456 | $6,162 | 0.1% | $31.66 | — | COMMON | 806882106 |
| JOUT | JOHNSON OUTDOORS INC-A | 42,597 | $6,081 | 0.1% | $89.53 | +40.6% | COMMON | 479167108 |
| ICLR | ICON PLC | 30,721 | $6,033 | 0.1% | $127.84 | +54.4% | COMMON | G4705A100 |
| USPH | U.S. PHYSICAL THERAPY INC | 57,335 | $5,969 | 0.1% | $100.90 | +23.2% | COMMON | 90337L108 |
| — | CMC MATERIALS INC | 33,340 | $5,894 | 0.1% | $151.31 | — | COMMON | 12571T100 |
| PLOW | DOUGLAS DYNAMICS INC | 125,345 | $5,785 | 0.1% | $38.20 | +20.6% | COMMON | 25960R105 |
| UFPT | UFP TECHNOLOGIES INC | 115,566 | $5,757 | 0.1% | $38.18 | +27.9% | COMMON | 902673102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 208,045 | $5,700 | 0.1% | $29.43 | — | COMMON | 35086T109 |
| OEC | ORION ENGINEERED CARBONS SA | 287,384 | $5,667 | 0.1% | $15.91 | +13.2% | COMMON | L72967109 |
| FMBH | FIRST MID BANCSHARES INC | 128,179 | $5,631 | 0.1% | $26.89 | +22.9% | COMMON | 320866106 |
| CALY | CALLAWAY GOLF COMPANY | 209,255 | $5,598 | 0.1% | $20.40 | +38.7% | COMMON | 131193104 |
| NVST | ENVISTA HOLDINGS CORP | 136,285 | $5,560 | 0.1% | $23.05 | +65.3% | COMMON | 29415F104 |
| FORR | FORRESTER RESEARCH INC | 130,248 | $5,533 | 0.1% | $37.31 | +16.3% | COMMON | 346563109 |
| SNX | SYNNEX CORP | 47,600 | $5,466 | 0.1% | $87.62 | 0.0% | COMMON | 87162W100 |
| HWKN | HAWKINS INC | 160,944 | $5,395 | 0.0% | $24.86 | +23.8% | COMMON | 420261109 |
| INSM | INSMED INC | 157,150 | $5,353 | 0.0% | $36.53 | +4.6% | COMMON | 457669307 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 115,126 | $5,344 | 0.0% | $27.79 | +39.0% | COMMON | 459044103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 110,842 | $5,330 | 0.0% | $35.31 | +17.7% | COMMON | 499049104 |
| PSMT | PRICESMART INC | 55,044 | $5,326 | 0.0% | $71.45 | +26.2% | COMMON | 741511109 |
| SRI | STONERIDGE INC | 166,258 | $5,289 | 0.0% | $25.77 | +22.6% | COMMON | 86183P102 |
| — | WHOLE EARTH BRANDS INC | 400,821 | $5,227 | 0.0% | $10.90 | — | COMMON | 96684W100 |
| — | FLAGSTAR BANCORP INC | 113,431 | $5,116 | 0.0% | $40.40 | — | COMMON | 337930705 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 41,645 | $4,926 | 0.0% | $55.99 | — | COMMON | 874039100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 99,204 | $4,905 | 0.0% | $29.94 | +26.9% | COMMON | 293712105 |
| GTY | GETTY REALTY CORP | 171,702 | $4,863 | 0.0% | $27.47 | — | COMMON | 374297109 |
| SKYW | SKYWEST INC | 88,377 | $4,815 | 0.0% | $37.51 | +31.4% | COMMON | 830879102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 47,220 | $4,756 | 0.0% | $58.86 | +25.4% | COMMON | 313148306 |
| NKE | NIKE INC -CL B | 35,694 | $4,743 | 0.0% | $91.42 | +41.7% | COMMON | 654106103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 114,765 | $4,716 | 0.0% | $37.29 | 0.0% | COMMON | 054540208 |
| DECK | DECKERS OUTDOOR CORP | 14,129 | $4,669 | 0.0% | $39.50 | +35.1% | COMMON | 243537107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 100,498 | $4,627 | 0.0% | $28.16 | +18.8% | COMMON | 32055Y201 |
| EBC | EASTERN BANKSHARES INC | 237,650 | $4,584 | 0.0% | $15.33 | 0.0% | COMMON | 27627N105 |
| FFBC | FIRST FINANCIAL BANCORP | 187,331 | $4,496 | 0.0% | $13.23 | +37.2% | COMMON | 320209109 |
| BWB | BRIDGEWATER BANCSHARES INC | 277,521 | $4,482 | 0.0% | $10.81 | +36.6% | COMMON | 108621103 |
| — | CLOUDERA INC | 359,930 | $4,380 | 0.0% | $9.11 | — | COMMON | 18914U100 |
| CSL | CARLISLE COS INC | 26,526 | $4,366 | 0.0% | $123.28 | +17.7% | COMMON | 142339100 |
| NSP | INSPERITY INC | 51,560 | $4,318 | 0.0% | $42.67 | +72.7% | COMMON | 45778Q107 |
| DY | DYCOM INDUSTRIES INC | 45,915 | $4,263 | 0.0% | $83.58 | +3.7% | COMMON | 267475101 |
| PKE | PARK AEROSPACE CORP | 321,363 | $4,248 | 0.0% | $15.78 | -10.8% | COMMON | 70014A104 |
| AMWD | AMERICAN WOODMARK CORP | 43,070 | $4,246 | 0.0% | $90.91 | +5.8% | COMMON | 030506109 |
| FIX | COMFORT SYSTEMS USA INC | 56,475 | $4,223 | 0.0% | $50.62 | +23.4% | COMMON | 199908104 |
| LEGH | LEGACY HOUSING CORP | 237,433 | $4,210 | 0.0% | $12.12 | +31.7% | COMMON | 52472M101 |
| CHCO | CITY HOLDING CO | 51,136 | $4,182 | 0.0% | $55.56 | +18.6% | COMMON | 177835105 |
| MTDR | MATADOR RESOURCES CO | 175,247 | $4,110 | 0.0% | $9.78 | +104.1% | COMMON | 576485205 |
| EPI | WISDOMTREE INDIA EARNINGS | 130,125 | $4,102 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| — | LYDALL INC | 121,497 | $4,099 | 0.0% | $30.03 | — | COMMON | 550819106 |
| — | PLX PHARMA INC | 453,921 | $4,099 | 0.0% | $9.03 | — | COMMON | 72942A107 |
| — | GRAFTECH INTERNATIONAL LTD | 333,145 | $4,074 | 0.0% | $11.32 | — | COMMON | 384313508 |
| — | ONCOCYTE CORP | 777,439 | $4,035 | 0.0% | $5.19 | — | COMMON | 68235C107 |
| IPAR | INTER PARFUMS INC | 55,621 | $3,945 | 0.0% | $45.05 | +50.6% | COMMON | 458334109 |
| XHR | XENIA HOTELS & RESORTS INC | 201,969 | $3,938 | 0.0% | $15.61 | — | COMMON | 984017103 |
| DCI | DONALDSON CO INC | 66,770 | $3,883 | 0.0% | $44.37 | +24.7% | COMMON | 257651109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,097 | $3,854 | 0.0% | $66.63 | -4.9% | COMMON | 844895102 |
| INDA | ISHARES MSCI INDIA ETF | 90,776 | $3,829 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| EVI | EVI INDUSTRIES INC | 132,678 | $3,817 | 0.0% | $18.99 | +77.8% | COMMON | 26929N102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 140,749 | $3,813 | 0.0% | $24.05 | 0.0% | COMMON | 03763A207 |
| — | BOTTOMLINE TECHNOLOGIES INC | 83,332 | $3,771 | 0.0% | $32.88 | — | COMMON | 101388106 |
| — | CHASE CORP | 32,327 | $3,763 | 0.0% | $117.48 | — | COMMON | 16150R104 |
| CW | CURTISS-WRIGHT CORP | 31,700 | $3,760 | 0.0% | $103.40 | +9.7% | COMMON | 231561101 |
| — | SILK ROAD MEDICAL INC | 73,830 | $3,739 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| THR | THERMON GROUP HOLDINGS INC | 189,999 | $3,703 | 0.0% | $23.09 | -21.0% | COMMON | 88362T103 |
| WOR | WORTHINGTON INDUSTRIES | 54,932 | $3,685 | 0.0% | $31.13 | +22.7% | COMMON | 981811102 |
| — | EQUITY COMMONWEALTH | 127,322 | $3,540 | 0.0% | $32.22 | — | COMMON | 294628102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 75,525 | $3,445 | 0.0% | $48.35 | -0.9% | COMMON | G5005R107 |
| WSBC | WESBANCO INC | 94,564 | $3,410 | 0.0% | $27.95 | +17.7% | COMMON | 950810101 |
| — | RENEWABLE ENERGY GROUP INC | 51,188 | $3,380 | 0.0% | $68.43 | — | COMMON | 75972A301 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,562 | $3,363 | 0.0% | $183.75 | +38.8% | COMMON | 518439104 |
| — | MDC HOLDINGS INC | 55,053 | $3,270 | 0.0% | $48.50 | — | COMMON | 552676108 |
| PUMP | PROPETRO HOLDING CORP | 291,580 | $3,108 | 0.0% | $5.56 | +78.4% | COMMON | 74347M108 |
| JELD | JELD-WEN HOLDING INC | 109,529 | $3,033 | 0.0% | $31.16 | -10.9% | COMMON | 47580P103 |
| — | AMERICAN SOFTWARE INC-CL A | 146,296 | $3,028 | 0.0% | $16.97 | — | COMMON | 029683109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 215,664 | $2,646 | 0.0% | $5.83 | +61.2% | COMMON | 83418M103 |
| — | LEXINGTON REALTY TRUST | 237,340 | $2,637 | 0.0% | $10.53 | — | COMMON | 529043101 |
| DIS | WALT DISNEY CO/THE | 14,144 | $2,610 | 0.0% | $117.96 | +52.7% | COMMON | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 16,512 | $2,296 | 0.0% | $91.83 | +20.7% | COMMON | 494368103 |
| — | ONECONNECT FINANCIAL TECHNO | 136,195 | $2,013 | 0.0% | $17.59 | — | COMMON | 68248T105 |
| EGP | EASTGROUP PROPERTIES INC | 13,950 | $1,999 | 0.0% | $129.32 | — | COMMON | 277276101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 151,971 | $1,684 | 0.0% | $17.16 | -39.2% | COMMON | 42727J102 |
| SBUX | STARBUCKS CORP | 14,750 | $1,612 | 0.0% | $70.91 | +32.6% | COMMON | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,224 | $1,154 | 0.0% | $136.88 | — | COMMON | 464287655 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,262 | $1,126 | 0.0% | $74.08 | +579.0% | COMMON | 57060D108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 16,490 | $1,112 | 0.0% | $60.42 | — | COMMON | 670100205 |
| — | ATHERSYS INC | 525,850 | $947 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| POOL | POOL CORP | 2,451 | $846 | 0.0% | $104.89 | +213.4% | COMMON | 73278L105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,534 | $714 | 0.0% | $170.86 | +65.5% | COMMON | 955306105 |
| KO | COCA-COLA CO/THE | 13,240 | $698 | 0.0% | $43.39 | 0.0% | COMMON | 191216100 |
| DE | DEERE & CO | 1,700 | $636 | 0.0% | $81.42 | +277.6% | COMMON | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,231 | $523 | 0.0% | $304.55 | +41.9% | COMMON | 902252105 |
| LKQ | LKQ CORP | 11,354 | $481 | 0.0% | $35.04 | +0.8% | COMMON | 501889208 |
| — | IAA INC | 8,556 | $472 | 0.0% | $54.83 | — | COMMON | 449253103 |
| EVR | EVERCORE INC | 3,168 | $417 | 0.0% | $109.66 | +1.5% | COMMON | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,322 | $372 | 0.0% | $62.39 | +8.3% | COMMON | 78467J100 |
| HD | HOME DEPOT INC | 850 | $259 | 0.0% | $203.04 | +20.4% | COMMON | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $241 | 0.0% | $25.83 | +19.9% | COMMON | 67103H107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,691 | $241 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,051 | $194 | 0.0% | $60.59 | — | COMMON | 29472R108 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,920 | $175 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| NXRT | NEXPOINT RESIDENTIAL | 3,668 | $169 | 0.0% | $46.07 | — | COMMON | 65341D102 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $149 | 0.0% | $102.66 | +12.7% | COMMON | 742718109 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $103 | 0.0% | $63.00 | +12.4% | COMMON | 453836108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,920 | $95 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,395 | $86 | 0.0% | $46.04 | — | COMMON | 256135203 |
| HCM | HUTCHMED CHINA-ADR | 2,325 | $66 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800 | $62 | 0.0% | $54.61 | +19.5% | COMMON | 75513E101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 569 | $60 | 0.0% | $81.42 | — | COMMON | 400506101 |
| SCCO | SOUTHERN COPPER CORP | 864 | $59 | 0.0% | $27.22 | +103.4% | COMMON | 84265V105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 298 | $53 | 0.0% | $128.02 | — | COMMON | 922908652 |
| AAPL | APPLE INC | 400 | $49 | 0.0% | $98.25 | +27.3% | COMMON | 037833100 |
| PODD | INSULET CORP | 174 | $45 | 0.0% | $112.66 | +137.7% | COMMON | 45784P101 |
| MAA | MID-AMERICA APARTMENT COMM | 222 | $32 | 0.0% | $68.81 | +67.4% | COMMON | 59522J103 |
| ORI | OLD REPUBLIC INTL CORP | 1,457 | $32 | 0.0% | $8.08 | +68.1% | COMMON | 680223104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 391 | $29 | 0.0% | $87.89 | — | COMMON | 344419106 |
| ABEV | AMBEV SA-ADR | 7,440 | $20 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| — | PROOFPOINT INC | 160 | $20 | 0.0% | $81.14 | — | COMMON | 743424103 |
| CSGP | COSTAR GROUP INC | 20 | $16 | 0.0% | $59.86 | +44.2% | COMMON | 22160N109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 502 | $14 | 0.0% | $15.98 | +64.3% | COMMON | 971378104 |
| — | GW PHARMACEUTICALS -ADR | 60 | $13 | 0.0% | $103.35 | — | COMMON | 36197T103 |
| HAE | HAEMONETICS CORP/MASS | 111 | $12 | 0.0% | $99.82 | +24.0% | COMMON | 405024100 |
| — | MIMECAST LTD | 250 | $10 | 0.0% | $30.97 | — | COMMON | G14838109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $9 | 0.0% | $69.91 | +70.9% | COMMON | 533900106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70 | $9 | 0.0% | $89.92 | +43.7% | COMMON | 477839104 |
| WBS | WEBSTER FINANCIAL CORP | 138 | $8 | 0.0% | $40.08 | +32.8% | COMMON | 947890109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $7 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| — | HMS HOLDINGS CORP | 170 | $6 | 0.0% | $26.89 | — | COMMON | 40425J101 |
| — | QUIDEL CORP | 47 | $6 | 0.0% | $137.86 | — | COMMON | 74838J101 |
| ECPG | ENCORE CAPITAL GROUP INC | 135 | $5 | 0.0% | $35.73 | -0.7% | COMMON | 292554102 |
| FOLD | AMICUS THERAPEUTICS INC | 485 | $5 | 0.0% | $10.77 | +43.7% | COMMON | 03152W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $4 | 0.0% | $39.43 | — | COMMON | 37890U108 |
| WAB | WABTEC CORP | 34 | $3 | 0.0% | $71.35 | +5.8% | COMMON | 929740108 |
| WDFC | WD-40 CO | 10 | $3 | 0.0% | $68.70 | +307.8% | COMMON | 929236107 |
| — | PREMIER INC-CLASS A | 75 | $3 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| — | BERRY GLOBAL GROUP INC | 45 | $3 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| OGE | OGE ENERGY CORP | 75 | $3 | 0.0% | $34.21 | -7.9% | COMMON | 670837103 |
| BJRI | BJS RESTAURANTS INC | 45 | $3 | 0.0% | $41.40 | +26.4% | COMMON | 09180C106 |
| MIDD | MIDDLEBY CORP | 15 | $2 | 0.0% | $110.39 | +33.4% | COMMON | 596278101 |
| — | MICHAELS COS INC/THE | 80 | $2 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $44.86 | +74.8% | COMMON | 526057104 |
| — | CALLON PETROLEUM CO | 18 | $1 | 0.0% | $55.56 | — | COMMON | 13123X508 |
| PRAA | PRA GROUP INC | 12 | $0 | 0.0% | $46.57 | -21.9% | COMMON | 69354N106 |
| — | DRIL-QUIP INC | 29 | $0 | 0.0% | $66.68 | — | COMMON | 262037104 |