CIK: 0001082917 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $11,495,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNEOS HEALTH INC | 1,674,617 | $149,861 | 1.3% | $49.16 | — | COMMON | 87166B102 |
| LAD | LITHIA MOTORS INC | 416,826 | $143,238 | 1.2% | $94.69 | +281.9% | COMMON | 536797103 |
| RPD | RAPID7 INC | 1,412,697 | $133,684 | 1.2% | $44.14 | +90.8% | COMMON | 753422104 |
| TXRH | TEXAS ROADHOUSE INC | 1,369,671 | $131,762 | 1.1% | $39.79 | +127.5% | COMMON | 882681109 |
| RBC | RBC BEARINGS INC | 626,052 | $124,847 | 1.1% | $88.59 | +123.0% | COMMON | 75524B104 |
| CRNC | CERENCE INC | 1,137,432 | $121,375 | 1.1% | $52.23 | +88.4% | COMMON | 156727109 |
| SLAB | SILICON LABORATORIES INC | 775,107 | $118,785 | 1.0% | $85.87 | +62.8% | COMMON | 826919102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 223,865 | $118,535 | 1.0% | $140.33 | +255.2% | COMMON | 989207105 |
| ENTG | ENTEGRIS INC | 956,454 | $117,615 | 1.0% | $55.47 | +103.3% | COMMON | 29362U104 |
| GMED | GLOBUS MEDICAL INC - A | 1,501,789 | $116,433 | 1.0% | $37.94 | +87.4% | COMMON | 379577208 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 505,673 | $114,677 | 1.0% | $190.45 | — | COMMON | 01609W102 |
| — | RITCHIE BROS AUCTIONEERS | 1,829,978 | $108,481 | 0.9% | $27.55 | — | COMMON | 767744105 |
| STAG | STAG INDUSTRIAL INC | 2,801,732 | $104,869 | 0.9% | $24.44 | — | COMMON | 85254J102 |
| PCTY | PAYLOCITY HOLDING CORP | 533,748 | $101,839 | 0.9% | $122.64 | +46.7% | COMMON | 70438V106 |
| HUBS | HUBSPOT INC | 174,189 | $101,504 | 0.9% | $103.96 | +401.7% | COMMON | 443573100 |
| FIVE | FIVE BELOW | 490,616 | $94,821 | 0.8% | $62.93 | +203.5% | COMMON | 33829M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,914,843 | $92,851 | 0.8% | $35.52 | +48.7% | COMMON | 71377A103 |
| SBNY | SIGNATURE BANK | 374,779 | $92,065 | 0.8% | $129.58 | — | COMMON | 82669G104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,461,421 | $91,704 | 0.8% | $43.62 | +43.8% | COMMON | 00404A109 |
| IT | GARTNER INC | 372,768 | $90,285 | 0.8% | $128.49 | +70.3% | COMMON | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 221,669 | $88,765 | 0.8% | $236.84 | +55.8% | COMMON | 91324P102 |
| DAVA | ENDAVA PLC- SPON ADR | 774,572 | $87,821 | 0.8% | $72.42 | — | COMMON | 29260V105 |
| GBCI | GLACIER BANCORP INC | 1,549,613 | $85,352 | 0.7% | $22.93 | +120.4% | COMMON | 37637Q105 |
| MSFT | MICROSOFT CORP | 312,562 | $84,673 | 0.7% | $112.14 | +118.2% | COMMON | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 905,424 | $84,069 | 0.7% | $47.11 | +90.0% | COMMON | 957638109 |
| NEE | NEXTERA ENERGY INC | 1,141,127 | $83,622 | 0.7% | $55.42 | +20.0% | COMMON | 65339F101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,751,276 | $83,326 | 0.7% | $30.61 | +49.6% | COMMON | 05550J101 |
| — | PINNACLE FINANCIAL PARTNERS | 930,020 | $82,112 | 0.7% | $59.71 | — | COMMON | 72346Q104 |
| IDA | IDACORP INC | 837,830 | $81,689 | 0.7% | $85.93 | +16.7% | COMMON | 451107106 |
| LOPE | GRAND CANYON EDUCATION INC | 862,867 | $77,632 | 0.7% | $58.04 | +70.3% | COMMON | 38526M106 |
| AVGO | BROADCOM INC | 162,119 | $77,305 | 0.7% | $20.99 | +100.3% | COMMON | 11135F101 |
| BIO | BIO-RAD LABORATORIES-A | 119,943 | $77,278 | 0.7% | $374.43 | +62.5% | COMMON | 090572207 |
| AMT | AMERICAN TOWER CORP | 285,283 | $77,066 | 0.7% | $94.61 | +133.9% | COMMON | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 813,867 | $76,414 | 0.7% | $55.79 | +20.6% | COMMON | 25278X109 |
| AVNT | AVIENT CORP | 1,542,966 | $75,852 | 0.7% | $22.84 | +97.2% | COMMON | 05368V106 |
| SKY | SKYLINE CHAMPION CORP | 1,406,154 | $74,948 | 0.7% | $24.64 | +91.3% | COMMON | 830830105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 981,635 | $74,909 | 0.7% | $47.11 | +75.4% | COMMON | 374689107 |
| — | HORIZON THERAPEUTICS PLC | 795,807 | $74,519 | 0.6% | $74.22 | — | COMMON | G46188101 |
| AZTA | BROOKS AUTOMATION INC | 764,795 | $72,870 | 0.6% | $69.18 | +39.8% | COMMON | 114340102 |
| — | CATALENT INC | 672,721 | $72,735 | 0.6% | $42.80 | — | COMMON | 148806102 |
| IR | INGERSOLL-RAND INC | 1,448,873 | $70,720 | 0.6% | $33.55 | +45.5% | COMMON | 45687V106 |
| ABCB | AMERIS BANCORP | 1,392,652 | $70,510 | 0.6% | $31.46 | +60.6% | COMMON | 03076K108 |
| — | PHYSICIANS REALTY TRUST | 3,805,675 | $70,291 | 0.6% | $17.35 | — | COMMON | 71943U104 |
| TTC | TORO CO | 639,665 | $70,287 | 0.6% | $55.62 | +97.6% | COMMON | 891092108 |
| MEDP | MEDPACE HOLDINGS INC | 395,183 | $69,802 | 0.6% | $133.66 | +29.1% | COMMON | 58506Q109 |
| EPAM | EPAM SYSTEMS INC | 136,483 | $69,737 | 0.6% | $131.86 | +255.4% | COMMON | 29414B104 |
| PII | POLARIS INC | 494,758 | $67,762 | 0.6% | $100.92 | +34.3% | COMMON | 731068102 |
| SUI | SUN COMMUNITIES INC | 393,161 | $67,387 | 0.6% | $103.17 | — | COMMON | 866674104 |
| VIAV | VIAVI SOLUTIONS INC | 3,775,978 | $66,684 | 0.6% | $13.22 | +27.7% | COMMON | 925550105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,039,222 | $66,593 | 0.6% | $33.19 | +74.9% | COMMON | 55405Y100 |
| ESI | ELEMENT SOLUTIONS INC | 2,796,205 | $65,375 | 0.6% | $14.32 | +44.1% | COMMON | 28618M106 |
| VOYA | VOYA FINANCIAL INC | 1,060,997 | $65,252 | 0.6% | $49.19 | +22.6% | COMMON | 929089100 |
| YUMC | YUM CHINA HOLDINGS INC | 967,911 | $64,124 | 0.6% | $47.10 | +35.4% | COMMON | 98850P109 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,493,517 | $63,128 | 0.5% | $15.50 | +12.8% | COMMON | G39108108 |
| NDSN | NORDSON CORP | 287,211 | $63,046 | 0.5% | $110.16 | +82.5% | COMMON | 655663102 |
| ATRC | ATRICURE INC | 792,109 | $62,838 | 0.5% | $29.89 | +143.2% | COMMON | 04963C209 |
| — | BROOKFIELD INFRASTRUCTURE-A | 832,777 | $62,791 | 0.5% | $47.37 | — | COMMON | 11275Q107 |
| KWR | QUAKER CHEMICAL CORP | 259,278 | $61,498 | 0.5% | $150.39 | +59.0% | COMMON | 747316107 |
| PIPR | PIPER SANDLER COS | 455,444 | $59,008 | 0.5% | $79.87 | +53.4% | COMMON | 724078100 |
| EXP | EAGLE MATERIALS INC | 414,302 | $58,877 | 0.5% | $84.67 | +65.2% | COMMON | 26969P108 |
| EXPO | EXPONENT INC | 653,484 | $58,297 | 0.5% | $35.15 | +152.3% | COMMON | 30214U102 |
| SF | STIFEL FINANCIAL CORP | 897,890 | $58,238 | 0.5% | $30.76 | +101.2% | COMMON | 860630102 |
| HLIO | HELIOS TECHNOLOGIES INC | 746,110 | $58,234 | 0.5% | $43.69 | +67.5% | COMMON | 42328H109 |
| — | PACIFIC PREMIER BANCORP INC | 1,367,655 | $57,838 | 0.5% | $33.87 | — | COMMON | 69478X105 |
| STE | STERIS PLC | 274,428 | $56,614 | 0.5% | $123.18 | +56.9% | COMMON | G8473T100 |
| DORM | DORMAN PRODUCTS INC | 538,701 | $55,847 | 0.5% | $69.33 | +47.9% | COMMON | 258278100 |
| FSS | FEDERAL SIGNAL CORP | 1,383,342 | $55,652 | 0.5% | $30.61 | +29.9% | COMMON | 313855108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,534,128 | $55,566 | 0.5% | $28.73 | +14.2% | COMMON | 04911A107 |
| PHR | PHREESIA INC | 903,774 | $55,401 | 0.5% | $32.23 | +61.6% | COMMON | 71944F106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,504,071 | $54,768 | 0.5% | $11.08 | +15.9% | COMMON | 559663109 |
| UFPI | UFP INDUSTRIES INC | 733,486 | $54,527 | 0.5% | $43.33 | +82.2% | COMMON | 90278Q108 |
| HLI | HOULIHAN LOKEY INC | 666,122 | $54,482 | 0.5% | $40.61 | +63.7% | COMMON | 441593100 |
| WSO | WATSCO INC | 189,619 | $54,352 | 0.5% | $145.37 | +97.0% | COMMON | 942622200 |
| ALG | ALAMO GROUP INC | 354,361 | $54,104 | 0.5% | $86.80 | +74.1% | COMMON | 011311107 |
| HQY | HEALTHEQUITY INC | 667,709 | $53,737 | 0.5% | $60.30 | +26.3% | COMMON | 42226A107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 356,969 | $52,513 | 0.5% | $121.07 | +23.6% | COMMON | 109194100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,479,465 | $52,462 | 0.5% | $31.94 | — | COMMON | 89677Q107 |
| ABBV | ABBVIE INC | 465,573 | $52,442 | 0.5% | $41.05 | +130.9% | COMMON | 00287Y109 |
| CGNX | COGNEX CORP | 620,377 | $52,142 | 0.5% | $40.61 | +93.4% | COMMON | 192422103 |
| BURL | BURLINGTON STORES INC | 156,987 | $50,549 | 0.4% | $96.16 | +231.0% | COMMON | 122017106 |
| PGNY | PROGYNY INC | 853,096 | $50,333 | 0.4% | $25.45 | +120.7% | COMMON | 74340E103 |
| ATR | APTARGROUP INC | 355,218 | $50,029 | 0.4% | $92.85 | +49.2% | COMMON | 038336103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,616,100 | $49,760 | 0.4% | $23.25 | +31.8% | COMMON | 868459108 |
| PATK | PATRICK INDUSTRIES INC | 681,312 | $49,736 | 0.4% | $31.61 | +65.0% | COMMON | 703343103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 726,682 | $49,589 | 0.4% | $55.49 | +27.4% | COMMON | 457985208 |
| MOH | MOLINA HEALTHCARE INC | 195,416 | $49,452 | 0.4% | $146.99 | +70.9% | COMMON | 60855R100 |
| PM | PHILIP MORRIS INTERNATIONAL | 498,944 | $49,450 | 0.4% | $57.39 | +33.2% | COMMON | 718172109 |
| CHDN | CHURCHILL DOWNS INC | 249,067 | $49,380 | 0.4% | $56.93 | +77.5% | COMMON | 171484108 |
| BIDU | BAIDU INC - SPON ADR | 241,626 | $49,268 | 0.4% | $161.44 | — | COMMON | 056752108 |
| CYRX | CRYOPORT INC | 779,228 | $49,169 | 0.4% | $30.89 | +82.2% | COMMON | 229050307 |
| CVCO | CAVCO INDUSTRIES INC | 219,409 | $48,750 | 0.4% | $137.94 | +58.0% | COMMON | 149568107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 301,028 | $48,625 | 0.4% | $93.19 | +58.6% | COMMON | 11133T103 |
| RPM | RPM INTERNATIONAL INC | 544,643 | $48,299 | 0.4% | $44.51 | +109.1% | COMMON | 749685103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,063,194 | $48,280 | 0.4% | $37.95 | +16.6% | COMMON | 40637H109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,413,188 | $48,260 | 0.4% | $26.17 | +39.4% | COMMON | 811707801 |
| MZTI | LANCASTER COLONY CORP | 248,671 | $48,120 | 0.4% | $154.63 | +21.4% | COMMON | 513847103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269,409 | $47,857 | 0.4% | $140.09 | +23.6% | COMMON | G50871105 |
| VICI | VICI PROPERTIES INC | 1,511,418 | $46,884 | 0.4% | $15.67 | +54.5% | COMMON | 925652109 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,683,071 | $46,823 | 0.4% | $25.58 | — | COMMON | 444097109 |
| BCPC | BALCHEM CORP | 356,077 | $46,738 | 0.4% | $60.85 | +106.0% | COMMON | 057665200 |
| BOOT | BOOT BARN HOLDINGS INC | 550,765 | $46,292 | 0.4% | $37.65 | +94.6% | COMMON | 099406100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 605,537 | $46,239 | 0.4% | $42.28 | +69.1% | COMMON | 65341B106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 951,924 | $45,978 | 0.4% | $26.51 | +54.7% | COMMON | 153527205 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,961,729 | $45,848 | 0.4% | $13.69 | — | COMMON | 88034P109 |
| LMT | LOCKHEED MARTIN CORPORATION | 120,900 | $45,743 | 0.4% | $122.05 | +177.4% | COMMON | 539830109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 661,350 | $45,739 | 0.4% | $48.85 | +29.4% | COMMON | 249906108 |
| — | LINDE PLC | 157,921 | $45,655 | 0.4% | $156.04 | — | COMMON | G5494J103 |
| CATY | CATHAY GENERAL BANCORP | 1,148,240 | $45,195 | 0.4% | $23.51 | +50.6% | COMMON | 149150104 |
| — | QTS REALTY TRUST INC-CL A | 580,496 | $44,872 | 0.4% | $49.63 | — | COMMON | 74736A103 |
| HXL | HEXCEL CORP | 715,038 | $44,619 | 0.4% | $58.17 | -0.9% | COMMON | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 449,358 | $43,732 | 0.4% | $97.33 | -1.5% | COMMON | 64125C109 |
| GOOGL | ALPHABET INC-CL A | 17,892 | $43,689 | 0.4% | $54.74 | +111.7% | COMMON | 02079K305 |
| — | LHC GROUP INC | 216,816 | $43,420 | 0.4% | $104.83 | — | COMMON | 50187A107 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,043,316 | $43,073 | 0.4% | $21.00 | — | COMMON | 27616P103 |
| — | SHYFT GROUP INC/THE | 1,149,414 | $43,000 | 0.4% | $25.83 | — | COMMON | 825698103 |
| — | COVETRUS INC | 1,561,040 | $42,148 | 0.4% | $25.62 | — | COMMON | 22304C100 |
| — | CYRUSONE INC | 588,612 | $42,098 | 0.4% | $58.78 | — | COMMON | 23283R100 |
| NOVT | NOVANTA INC | 312,092 | $42,058 | 0.4% | $89.10 | +51.0% | COMMON | 67000B104 |
| QSR | RESTAURANT BRANDS INTERN | 645,737 | $41,611 | 0.4% | $57.95 | +16.3% | COMMON | 76131D103 |
| PAYX | PAYCHEX INC. | 385,844 | $41,401 | 0.4% | $30.34 | +191.0% | COMMON | 704326107 |
| ICFI | ICF INTERNATIONAL INC | 470,257 | $41,317 | 0.4% | $61.59 | +48.6% | COMMON | 44925C103 |
| NWE | NORTHWESTERN CORP | 680,371 | $40,972 | 0.4% | $32.27 | +62.5% | COMMON | 668074305 |
| CNS | COHEN & STEERS INC | 498,092 | $40,888 | 0.4% | $27.19 | +127.0% | COMMON | 19247A100 |
| ITGR | INTEGER HOLDINGS CORP | 430,725 | $40,575 | 0.4% | $74.06 | +24.4% | COMMON | 45826H109 |
| MTX | MINERALS TECHNOLOGIES INC | 515,384 | $40,545 | 0.4% | $54.51 | +44.9% | COMMON | 603158106 |
| CSCO | CISCO SYS INC | 764,110 | $40,498 | 0.4% | $19.86 | +130.8% | COMMON | 17275R102 |
| PRIM | PRIMORIS SERVICES CORP | 1,371,311 | $40,358 | 0.4% | $24.90 | +29.6% | COMMON | 74164F103 |
| AMZN | AMAZON.COM INC | 11,721 | $40,322 | 0.4% | $65.75 | +152.8% | COMMON | 023135106 |
| AORT | CRYOLIFE INC | 1,418,569 | $40,287 | 0.4% | $22.13 | +23.1% | COMMON | 228903100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 463,896 | $39,514 | 0.3% | $37.69 | +104.7% | COMMON | 099502106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,859,603 | $38,754 | 0.3% | $14.49 | +25.4% | COMMON | 675234108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 490,801 | $38,754 | 0.3% | $81.85 | — | COMMON | 78377T107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 459,382 | $38,647 | 0.3% | $71.45 | +21.8% | COMMON | 681116109 |
| MA | MASTERCARD INC - A | 105,391 | $38,477 | 0.3% | $164.12 | +120.7% | COMMON | 57636Q104 |
| CME | CME GROUP INC | 180,066 | $38,296 | 0.3% | $126.22 | +39.1% | COMMON | 12572Q105 |
| WFC | WELLS FARGO & CO | 838,190 | $37,962 | 0.3% | $31.62 | +26.4% | COMMON | 949746101 |
| AMGN | AMGEN INC | 155,226 | $37,836 | 0.3% | $138.62 | +53.3% | COMMON | 031162100 |
| MANH | MANHATTAN ASSOCIATES INC | 258,950 | $37,506 | 0.3% | $133.19 | 0.0% | COMMON | 562750109 |
| ALGT | ALLEGIANT TRAVEL CO | 191,406 | $37,133 | 0.3% | $141.31 | +53.2% | COMMON | 01748X102 |
| OXM | OXFORD INDUSTRIES INC | 373,090 | $36,876 | 0.3% | $68.28 | +37.4% | COMMON | 691497309 |
| MMYT | MAKEMYTRIP LTD | 1,208,925 | $36,328 | 0.3% | $20.93 | +32.8% | COMMON | V5633W109 |
| — | AMERICAN CAMPUS COMMUNITIES | 775,581 | $36,235 | 0.3% | $41.22 | — | COMMON | 024835100 |
| FIX | COMFORT SYSTEMS USA INC | 458,262 | $36,107 | 0.3% | $76.21 | +4.7% | COMMON | 199908104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 774,983 | $35,711 | 0.3% | $32.76 | +23.2% | COMMON | 736508847 |
| ADC | AGREE REALTY CORP | 506,107 | $35,676 | 0.3% | $64.86 | — | COMMON | 008492100 |
| — | CORESITE REALTY CORP | 264,956 | $35,663 | 0.3% | $114.12 | — | COMMON | 21870Q105 |
| — | NORDSTROM INC | 975,032 | $35,657 | 0.3% | $37.87 | — | COMMON | 655664100 |
| MO | ALTRIA GROUP INC | 745,285 | $35,535 | 0.3% | $26.65 | +27.5% | COMMON | 02209S103 |
| HDB | HDFC BANK LTD-ADR | 475,062 | $34,737 | 0.3% | $67.58 | — | COMMON | 40415F101 |
| AVTR | AVANTOR INC | 973,456 | $34,567 | 0.3% | $22.47 | +43.9% | COMMON | 05352A100 |
| KMPR | KEMPER CORP | 464,869 | $34,354 | 0.3% | $75.21 | +2.5% | COMMON | 488401100 |
| CRI | CARTERS INC | 327,340 | $33,771 | 0.3% | $80.77 | +4.6% | COMMON | 146229109 |
| FHN | FIRST HORIZON CORP | 1,951,852 | $33,728 | 0.3% | $13.32 | +15.7% | COMMON | 320517105 |
| MTN | VAIL RESORTS INC | 105,816 | $33,493 | 0.3% | $219.64 | +45.1% | COMMON | 91879Q109 |
| MTDR | MATADOR RESOURCES CO | 921,246 | $33,175 | 0.3% | $25.46 | +14.5% | COMMON | 576485205 |
| HMN | HORACE MANN EDUCATORS | 879,416 | $32,908 | 0.3% | $40.19 | -0.9% | COMMON | 440327104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,419,759 | $31,906 | 0.3% | $12.50 | — | COMMON | 866082100 |
| VCYT | VERACYTE INC | 796,379 | $31,839 | 0.3% | $25.91 | +65.0% | COMMON | 92337F107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 504,637 | $31,787 | 0.3% | $84.28 | -23.8% | COMMON | 29089Q105 |
| — | PIONEER NATURAL RESOURCES CO | 192,965 | $31,361 | 0.3% | $158.90 | — | COMMON | 723787107 |
| CSTL | CASTLE BIOSCIENCES INC | 422,767 | $31,002 | 0.3% | $50.08 | +31.9% | COMMON | 14843C105 |
| KMI | KINDER MORGAN INC | 1,696,859 | $30,934 | 0.3% | $11.38 | +20.6% | COMMON | 49456B101 |
| IDXX | IDEXX LABORATORIES INC | 48,589 | $30,686 | 0.3% | $292.66 | +88.7% | COMMON | 45168D104 |
| KNSL | KINSALE CAPITAL GROUP INC | 183,097 | $30,169 | 0.3% | $139.03 | +17.7% | COMMON | 49714P108 |
| — | CHUYS HOLDINGS INC | 790,084 | $29,439 | 0.3% | $25.87 | — | COMMON | 171604101 |
| WWW | WOLVERINE WORLD WIDE INC | 866,388 | $29,146 | 0.3% | $20.66 | +62.5% | COMMON | 978097103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 446,892 | $28,346 | 0.2% | $29.67 | +123.7% | COMMON | 147448104 |
| GGG | GRACO INC | 374,225 | $28,329 | 0.2% | $40.20 | +76.0% | COMMON | 384109104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,206 | $28,285 | 0.2% | $550.47 | +22.3% | COMMON | 16119P108 |
| NHI | NATL HEALTH INVESTORS INC | 421,628 | $28,270 | 0.2% | $60.49 | — | COMMON | 63633D104 |
| SCHW | SCHWAB (CHARLES) CORP | 385,031 | $28,034 | 0.2% | $66.61 | 0.0% | COMMON | 808513105 |
| QCOM | QUALCOMM INC | 193,975 | $27,725 | 0.2% | $74.89 | +63.1% | COMMON | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 58,378 | $27,449 | 0.2% | $358.05 | +20.1% | COMMON | 776696106 |
| HTHT | HUAZHU GROUP LTD-ADR | 517,530 | $27,331 | 0.2% | $39.20 | — | COMMON | 44332N106 |
| AMSF | AMERISAFE INC | 457,562 | $27,312 | 0.2% | $20.95 | +100.4% | COMMON | 03071H100 |
| INFY | INFOSYS LTD-SP ADR | 1,284,892 | $27,227 | 0.2% | $11.30 | — | COMMON | 456788108 |
| CMA | COMERICA INC | 380,563 | $27,149 | 0.2% | $54.33 | +9.6% | COMMON | 200340107 |
| — | BLACK KNIGHT INC | 345,137 | $26,914 | 0.2% | $58.92 | — | COMMON | 09215C105 |
| CNQ | CANADIAN NATURAL RESOURCES | 739,545 | $26,831 | 0.2% | $13.30 | 0.0% | COMMON | 136385101 |
| HELE | HELEN OF TROY LTD | 115,972 | $26,456 | 0.2% | $115.42 | +90.5% | COMMON | G4388N106 |
| ICUI | ICU MEDICAL INC | 124,404 | $25,603 | 0.2% | $79.30 | +159.4% | COMMON | 44930G107 |
| SAIA | SAIA INC | 119,197 | $24,971 | 0.2% | $178.82 | +26.8% | COMMON | 78709Y105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 510,256 | $24,344 | 0.2% | $50.56 | — | COMMON | 88087E100 |
| PYPL | PAYPAL HOLDINGS INC | 83,035 | $24,203 | 0.2% | $124.79 | +111.2% | COMMON | 70450Y103 |
| AGNC | AGNC INVESTMENT CORP | 1,425,840 | $24,082 | 0.2% | $16.03 | — | COMMON | 00123Q104 |
| FE | FIRSTENERGY CORP | 646,123 | $24,042 | 0.2% | $34.17 | -9.8% | COMMON | 337932107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,067,842 | $23,247 | 0.2% | $22.40 | +8.1% | COMMON | 80689H102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 623,072 | $22,661 | 0.2% | $12.49 | +32.5% | COMMON | 630402105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 442,499 | $22,487 | 0.2% | $17.91 | +94.4% | COMMON | 04316A108 |
| THRM | GENTHERM INC | 313,833 | $22,298 | 0.2% | $71.03 | +2.6% | COMMON | 37253A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 306,863 | $22,183 | 0.2% | $68.17 | +8.3% | COMMON | 98311A105 |
| BBD | BANCO BRADESCO-ADR | 4,307,643 | $22,098 | 0.2% | $8.79 | — | COMMON | 059460303 |
| RVLV | REVOLVE GROUP INC | 319,308 | $22,000 | 0.2% | $53.72 | 0.0% | COMMON | 76156B107 |
| POWI | POWER INTEGRATIONS INC | 257,445 | $21,125 | 0.2% | $33.44 | +129.2% | COMMON | 739276103 |
| HTLD | HEARTLAND EXPRESS INC | 1,217,359 | $20,853 | 0.2% | $15.74 | +17.4% | COMMON | 422347104 |
| — | ANSYS INC | 59,424 | $20,624 | 0.2% | $150.96 | — | COMMON | 03662Q105 |
| — | MERIDIAN BANCORP INC | 1,002,791 | $20,517 | 0.2% | $17.98 | — | COMMON | 58958U103 |
| FOXF | FOX FACTORY HOLDING CORP | 131,177 | $20,419 | 0.2% | $38.10 | +290.3% | COMMON | 35138V102 |
| HEI/A | HEICO CORP-CLASS A | 162,088 | $20,128 | 0.2% | $86.93 | +44.5% | COMMON | 422806208 |
| — | US ECOLOGY INC | 531,845 | $19,955 | 0.2% | $56.99 | — | COMMON | 91734M103 |
| SLGN | SILGAN HOLDINGS INC | 463,096 | $19,219 | 0.2% | $27.27 | +55.6% | COMMON | 827048109 |
| OPLN | KAR AUCTION SERVICES INC | 1,090,538 | $19,139 | 0.2% | $17.21 | -1.6% | COMMON | 48238T109 |
| CMP | COMPASS MINERALS INTERNATION | 312,718 | $18,532 | 0.2% | $52.73 | +18.4% | COMMON | 20451N101 |
| — | OZON HOLDINGS PLC - ADR | 313,752 | $18,392 | 0.2% | $56.31 | — | COMMON | 69269L104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 142,379 | $18,125 | 0.2% | $44.68 | +128.0% | COMMON | 38267D109 |
| NTES | NETEASE INC-ADR | 156,863 | $18,078 | 0.2% | $124.98 | — | COMMON | 64110W102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,804,577 | $16,856 | 0.1% | $7.78 | — | COMMON | 465562106 |
| CHE | CHEMED CORP | 35,499 | $16,845 | 0.1% | $439.36 | +7.6% | COMMON | 16359R103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,547 | $16,342 | 0.1% | $57.42 | +204.5% | COMMON | 82982L103 |
| VCEL | VERICEL CORP | 301,495 | $15,828 | 0.1% | $16.98 | +235.6% | COMMON | 92346J108 |
| NOW | SERVICENOW INC | 27,339 | $15,024 | 0.1% | $45.24 | +124.1% | COMMON | 81762P102 |
| CACI | CACI INTERNATIONAL INC -CL A | 55,190 | $14,080 | 0.1% | $244.59 | +5.5% | COMMON | 127190304 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 235,302 | $13,158 | 0.1% | $32.14 | +49.7% | COMMON | G68707101 |
| ATKR | ATKORE INC | 184,722 | $13,115 | 0.1% | $59.02 | +24.4% | COMMON | 047649108 |
| LPRO | OPEN LENDING CORP - CL A | 285,589 | $12,306 | 0.1% | $38.42 | 0.0% | COMMON | 68373J104 |
| THC | TENET HEALTHCARE CORP | 179,857 | $12,049 | 0.1% | $36.37 | +70.5% | COMMON | 88033G407 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 176,450 | $11,083 | 0.1% | $26.67 | +38.6% | COMMON | 03763A207 |
| BAP | CREDICORP LTD | 90,645 | $10,978 | 0.1% | $161.88 | -25.9% | COMMON | G2519Y108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 103,364 | $10,035 | 0.1% | $44.65 | — | COMMON | G11196105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,983 | $10,035 | 0.1% | $124.06 | +29.4% | COMMON | 398905109 |
| WWD | WOODWARD INC | 80,151 | $9,849 | 0.1% | $69.77 | +71.2% | COMMON | 980745103 |
| CBZ | CBIZ INC | 300,101 | $9,834 | 0.1% | $23.11 | +44.6% | COMMON | 124805102 |
| CENT | CENTRAL GARDEN & PET CO | 184,447 | $9,763 | 0.1% | $30.57 | +43.6% | COMMON | 153527106 |
| GTN | GRAY TELEVISION INC | 412,206 | $9,646 | 0.1% | $16.69 | +30.0% | COMMON | 389375106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 527,389 | $9,614 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| WD | WALKER & DUNLOP INC | 88,506 | $9,238 | 0.1% | $67.55 | +36.5% | COMMON | 93148P102 |
| ZTS | ZOETIS INC | 48,949 | $9,122 | 0.1% | $47.66 | +249.4% | COMMON | 98978V103 |
| — | CARDIOVASCULAR SYSTEMS INC | 206,006 | $8,786 | 0.1% | $35.17 | — | COMMON | 141619106 |
| — | LYDALL INC | 143,632 | $8,693 | 0.1% | $34.73 | — | COMMON | 550819106 |
| SIGI | SELECTIVE INSURANCE GROUP | 106,005 | $8,602 | 0.1% | $57.13 | +24.3% | COMMON | 816300107 |
| ROG | ROGERS CORP | 42,638 | $8,561 | 0.1% | $106.85 | +78.8% | COMMON | 775133101 |
| — | SCHNITZER STEEL INDS INC-A | 174,515 | $8,560 | 0.1% | $34.35 | — | COMMON | 806882106 |
| CALY | CALLAWAY GOLF COMPANY | 247,679 | $8,354 | 0.1% | $22.22 | +44.6% | COMMON | 131193104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 166,612 | $8,037 | 0.1% | $37.67 | +30.0% | COMMON | 199333105 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 154,448 | $7,885 | 0.1% | $32.41 | +34.4% | COMMON | 75062E106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 229,418 | $7,766 | 0.1% | $41.05 | -12.8% | COMMON | 71722W107 |
| TAL | TAL EDUCATION GROUP- ADR | 305,025 | $7,696 | 0.1% | $42.10 | — | COMMON | 874080104 |
| GRBK | GREEN BRICK PARTNERS INC | 331,240 | $7,532 | 0.1% | $9.04 | +164.9% | COMMON | 392709101 |
| — | ALBIREO PHARMA INC | 212,904 | $7,490 | 0.1% | $34.48 | — | COMMON | 01345P106 |
| CBU | COMMUNITY BANK SYSTEM INC | 98,917 | $7,483 | 0.1% | $54.31 | +25.2% | COMMON | 203607106 |
| — | ARENA PHARMACEUTICALS INC | 106,949 | $7,294 | 0.1% | $46.36 | — | COMMON | 040047607 |
| — | DECIPHERA PHARMACEUTICALS IN | 198,068 | $7,251 | 0.1% | $44.84 | — | COMMON | 24344T101 |
| ECL | ECOLAB INC | 34,247 | $7,054 | 0.1% | $138.79 | +48.7% | COMMON | 278865100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 146,351 | $6,908 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| — | ZOGENIX INC | 397,645 | $6,871 | 0.1% | $26.95 | — | COMMON | 98978L204 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 245,903 | $6,789 | 0.1% | $29.15 | — | COMMON | 35086T109 |
| — | OYSTER POINT PHARMA INC | 394,213 | $6,777 | 0.1% | $23.36 | — | COMMON | 69242L106 |
| — | DENNYS CORP | 403,308 | $6,651 | 0.1% | $14.87 | — | COMMON | 24869P104 |
| GDS | GDS HOLDINGS LTD - ADR | 84,662 | $6,645 | 0.1% | $81.83 | — | COMMON | 36165L108 |
| UFPT | UFP TECHNOLOGIES INC | 115,566 | $6,636 | 0.1% | $38.18 | +42.3% | COMMON | 902673102 |
| — | AMERICAN SOFTWARE INC-CL A | 300,993 | $6,610 | 0.1% | $19.54 | — | COMMON | 029683109 |
| BLD | TOPBUILD CORP | 33,086 | $6,544 | 0.1% | $143.62 | +44.3% | COMMON | 89055F103 |
| USPH | U.S. PHYSICAL THERAPY INC | 56,120 | $6,503 | 0.1% | $100.90 | +13.9% | COMMON | 90337L108 |
| OEC | ORION ENGINEERED CARBONS SA | 339,911 | $6,455 | 0.1% | $16.51 | +19.8% | COMMON | L72967109 |
| GTY | GETTY REALTY CORP | 203,085 | $6,326 | 0.1% | $28.04 | — | COMMON | 374297109 |
| — | PLX PHARMA INC | 453,921 | $6,264 | 0.1% | $9.03 | — | COMMON | 72942A107 |
| PLOW | DOUGLAS DYNAMICS INC | 148,266 | $6,033 | 0.1% | $39.08 | +12.3% | COMMON | 25960R105 |
| NVST | ENVISTA HOLDINGS CORP | 136,285 | $5,889 | 0.1% | $23.05 | +88.2% | COMMON | 29415F104 |
| FORR | FORRESTER RESEARCH INC | 128,358 | $5,879 | 0.1% | $37.31 | +15.6% | COMMON | 346563109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 136,193 | $5,848 | 0.1% | $29.87 | +38.1% | COMMON | 459044103 |
| — | WHOLE EARTH BRANDS INC | 400,821 | $5,812 | 0.1% | $10.90 | — | COMMON | 96684W100 |
| SNX | SYNNEX CORP | 47,600 | $5,796 | 0.1% | $87.62 | +31.9% | COMMON | 87162W100 |
| — | CLOUDERA INC | 359,930 | $5,708 | 0.0% | $9.11 | — | COMMON | 18914U100 |
| CRL | CHARLES RIVER LABORATORIES | 15,377 | $5,688 | 0.0% | $137.28 | +143.2% | COMMON | 159864107 |
| — | FLAGSTAR BANCORP INC | 134,091 | $5,668 | 0.0% | $40.69 | — | COMMON | 337930705 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 55,718 | $5,511 | 0.0% | $63.22 | +38.3% | COMMON | 313148306 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 117,490 | $5,450 | 0.0% | $32.18 | +37.7% | COMMON | 293712105 |
| HWKN | HAWKINS INC | 160,944 | $5,271 | 0.0% | $24.86 | +33.2% | COMMON | 420261109 |
| FFBC | FIRST FINANCIAL BANCORP | 221,737 | $5,240 | 0.0% | $14.39 | +43.6% | COMMON | 320209109 |
| FMBH | FIRST MID BANCSHARES INC | 128,179 | $5,193 | 0.0% | $26.89 | +41.4% | COMMON | 320866106 |
| CSL | CARLISLE COS INC | 26,526 | $5,077 | 0.0% | $123.28 | +43.2% | COMMON | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 41,646 | $5,004 | 0.0% | $55.99 | — | COMMON | 874039100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 118,800 | $4,969 | 0.0% | $29.21 | +19.8% | COMMON | 32055Y201 |
| — | CMC MATERIALS INC | 32,789 | $4,943 | 0.0% | $151.31 | — | COMMON | 12571T100 |
| PSMT | PRICESMART INC | 54,170 | $4,930 | 0.0% | $71.45 | +16.0% | COMMON | 741511109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 108,247 | $4,921 | 0.0% | $35.31 | +28.4% | COMMON | 499049104 |
| XHR | XENIA HOTELS & RESORTS INC | 262,561 | $4,918 | 0.0% | $16.33 | — | COMMON | 984017103 |
| EBC | EASTERN BANKSHARES INC | 237,650 | $4,888 | 0.0% | $15.33 | +22.3% | COMMON | 27627N105 |
| — | SPX CORP | 79,007 | $4,826 | 0.0% | $61.08 | — | COMMON | 784635104 |
| PKE | PARK AEROSPACE CORP | 321,363 | $4,788 | 0.0% | $15.78 | -8.6% | COMMON | 70014A104 |
| CW | CURTISS-WRIGHT CORP | 39,930 | $4,742 | 0.0% | $107.41 | +14.4% | COMMON | 231561101 |
| — | NOODLES & CO | 379,787 | $4,740 | 0.0% | $12.48 | — | COMMON | 65540B105 |
| NSP | INSPERITY INC | 51,560 | $4,659 | 0.0% | $42.67 | +82.1% | COMMON | 45778Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 114,765 | $4,639 | 0.0% | $37.29 | +11.1% | COMMON | 054540208 |
| TVTX | TRAVERE THERAPEUTICS INC | 314,749 | $4,592 | 0.0% | $23.35 | -15.5% | COMMON | 89422G107 |
| CHCO | CITY HOLDING CO | 60,638 | $4,562 | 0.0% | $57.66 | +19.6% | COMMON | 177835105 |
| SKYW | SKYWEST INC | 104,776 | $4,513 | 0.0% | $39.35 | +25.3% | COMMON | 830879102 |
| BWB | BRIDGEWATER BANCSHARES INC | 277,521 | $4,482 | 0.0% | $10.81 | +54.9% | COMMON | 108621103 |
| — | ONCOCYTE CORP | 777,439 | $4,462 | 0.0% | $5.19 | — | COMMON | 68235C107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 66,362 | $4,393 | 0.0% | $66.88 | +2.0% | COMMON | 844895102 |
| INSM | INSMED INC | 153,790 | $4,377 | 0.0% | $36.53 | -18.8% | COMMON | 457669307 |
| DCI | DONALDSON CO INC | 66,770 | $4,242 | 0.0% | $44.37 | +29.2% | COMMON | 257651109 |
| JOUT | JOHNSON OUTDOORS INC-A | 33,773 | $4,087 | 0.0% | $89.53 | +49.6% | COMMON | 479167108 |
| LEGH | LEGACY HOUSING CORP | 237,433 | $4,015 | 0.0% | $12.12 | +52.6% | COMMON | 52472M101 |
| IPAR | INTER PARFUMS INC | 55,621 | $4,005 | 0.0% | $45.05 | +63.8% | COMMON | 458334109 |
| WSBC | WESBANCO INC | 112,038 | $3,992 | 0.0% | $29.44 | +27.3% | COMMON | 950810101 |
| — | GRAFTECH INTERNATIONAL LTD | 342,245 | $3,977 | 0.0% | $11.33 | — | COMMON | 384313508 |
| WOR | WORTHINGTON INDUSTRIES | 64,972 | $3,975 | 0.0% | $32.57 | +24.2% | COMMON | 981811102 |
| — | RENEWABLE ENERGY GROUP INC | 60,698 | $3,784 | 0.0% | $67.48 | — | COMMON | 75972A301 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,870 | $3,776 | 0.0% | $186.33 | +51.8% | COMMON | 518439104 |
| EVI | EVI INDUSTRIES INC | 132,678 | $3,768 | 0.0% | $18.99 | +48.5% | COMMON | 26929N102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 449,165 | $3,679 | 0.0% | $21.90 | — | COMMON | 647581107 |
| — | SILK ROAD MEDICAL INC | 73,830 | $3,534 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,399 | $3,532 | 0.0% | $197.99 | — | MUTUAL FUND | 464287655 |
| NKE | NIKE INC -CL B | 21,769 | $3,363 | 0.0% | $91.42 | +37.5% | COMMON | 654106103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 89,522 | $3,359 | 0.0% | $47.04 | -15.1% | COMMON | G5005R107 |
| — | LEXINGTON REALTY TRUST | 280,599 | $3,353 | 0.0% | $10.75 | — | COMMON | 529043101 |
| — | EQUITY COMMONWEALTH | 127,322 | $3,336 | 0.0% | $32.22 | — | COMMON | 294628102 |
| DY | DYCOM INDUSTRIES INC | 44,672 | $3,329 | 0.0% | $83.58 | +3.1% | COMMON | 267475101 |
| — | CHASE CORP | 32,327 | $3,317 | 0.0% | $117.48 | — | COMMON | 16150R104 |
| — | MDC HOLDINGS INC | 64,488 | $3,263 | 0.0% | $48.81 | — | COMMON | 552676108 |
| THR | THERMON GROUP HOLDINGS INC | 187,059 | $3,187 | 0.0% | $23.09 | -19.4% | COMMON | 88362T103 |
| PUMP | PROPETRO HOLDING CORP | 343,309 | $3,145 | 0.0% | $6.29 | +64.9% | COMMON | 74347M108 |
| EPI | WISDOMTREE INDIA EARNINGS | 91,125 | $3,085 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| — | BOTTOMLINE TECHNOLOGIES INC | 81,997 | $3,040 | 0.0% | $32.88 | — | COMMON | 101388106 |
| JELD | JELD-WEN HOLDING INC | 106,634 | $2,800 | 0.0% | $31.16 | -9.2% | COMMON | 47580P103 |
| AMWD | AMERICAN WOODMARK CORP | 34,080 | $2,784 | 0.0% | $90.91 | +2.9% | COMMON | 030506109 |
| INDA | ISHARES MSCI INDIA ETF | 62,276 | $2,756 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| DIS | WALT DISNEY CO/THE | 14,444 | $2,539 | 0.0% | $119.16 | +47.5% | COMMON | 254687106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 252,505 | $2,459 | 0.0% | $6.26 | +40.5% | COMMON | 83418M103 |
| EGP | EASTGROUP PROPERTIES INC | 13,950 | $2,294 | 0.0% | $129.32 | — | COMMON | 277276101 |
| KMB | KIMBERLY-CLARK CORP | 16,685 | $2,232 | 0.0% | $92.04 | +22.1% | COMMON | 494368103 |
| SBUX | STARBUCKS CORP | 15,141 | $1,693 | 0.0% | $71.70 | +41.8% | COMMON | 855244109 |
| CTRE | CARETRUST REIT INC | 65,855 | $1,530 | 0.0% | $23.23 | — | COMMON | 14174T107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 17,417 | $1,459 | 0.0% | $61.67 | — | COMMON | 670100205 |
| PDD | PINDUODUO INC-ADR | 9,250 | $1,175 | 0.0% | $127.03 | — | COMMON | 722304102 |
| POOL | POOL CORP | 2,321 | $1,065 | 0.0% | $104.89 | +279.7% | COMMON | 73278L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,184 | $1,012 | 0.0% | $74.08 | +506.9% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,465 | $885 | 0.0% | $170.86 | +91.2% | COMMON | 955306105 |
| — | ATHERSYS INC | 525,850 | $757 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| KO | COCA-COLA CO/THE | 13,715 | $742 | 0.0% | $43.52 | +8.6% | COMMON | 191216100 |
| DE | DEERE & CO | 1,700 | $600 | 0.0% | $81.42 | +321.1% | COMMON | 244199105 |
| LKQ | LKQ CORP | 11,049 | $544 | 0.0% | $35.04 | +22.4% | COMMON | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 1,196 | $541 | 0.0% | $304.55 | +39.5% | COMMON | 902252105 |
| — | IAA INC | 8,372 | $457 | 0.0% | $54.83 | — | COMMON | 449253103 |
| EVR | EVERCORE INC | 3,086 | $434 | 0.0% | $109.66 | +16.7% | COMMON | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,228 | $376 | 0.0% | $62.39 | +17.2% | COMMON | 78467J100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,689 | $251 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| AAPL | APPLE INC | 1,473 | $202 | 0.0% | $118.79 | +6.4% | COMMON | 037833100 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,918 | $187 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,626 | $109 | 0.0% | $12.39 | 0.0% | COMMON | 446150104 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,395 | $103 | 0.0% | $46.04 | — | COMMON | 256135203 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,920 | $94 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 700 | $94 | 0.0% | $145.43 | 0.0% | COMMON | 50212V100 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $92 | 0.0% | $63.00 | +8.8% | COMMON | 453836108 |
| HCM | HUTCHMED CHINA-ADR | 2,325 | $91 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| VRSK | VERISK ANALYTICS INC | 485 | $85 | 0.0% | $119.36 | +44.2% | COMMON | 92345Y106 |
| TSLA | TESLA INC | 100 | $68 | 0.0% | $217.09 | 0.0% | COMMON | 88160R101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 570 | $61 | 0.0% | $81.42 | — | COMMON | 400506101 |
| SCCO | SOUTHERN COPPER CORP | 866 | $56 | 0.0% | $27.22 | +100.2% | COMMON | 84265V105 |
| — | ENVESTNET INC | 629 | $48 | 0.0% | $67.24 | — | COMMON | 29404K106 |
| MRK | MERCK & CO. INC. | 609 | $47 | 0.0% | $39.03 | +64.3% | COMMON | 58933Y105 |
| PODD | INSULET CORP | 170 | $46 | 0.0% | $112.66 | +141.3% | COMMON | 45784P101 |
| MAA | MID-AMERICA APARTMENT COMM | 222 | $37 | 0.0% | $68.81 | +97.4% | COMMON | 59522J103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 183 | $35 | 0.0% | $128.02 | — | COMMON | 922908652 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 393 | $33 | 0.0% | $87.89 | — | COMMON | 344419106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 547 | $33 | 0.0% | $60.33 | — | MUTUAL FUND | 464288638 |
| DVN | DEVON ENERGY CORP | 1,053 | $31 | 0.0% | $15.93 | +27.1% | COMMON | 25179M103 |
| MMM | 3M COMPANY | 147 | $29 | 0.0% | $140.42 | 0.0% | COMMON | 88579Y101 |
| ABEV | AMBEV SA-ADR | 7,440 | $26 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| ORI | OLD REPUBLIC INTL CORP | 914 | $23 | 0.0% | $8.08 | +112.8% | COMMON | 680223104 |
| JNJ | JOHNSON & JOHNSON | 137 | $23 | 0.0% | $144.91 | 0.0% | COMMON | 478160104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 306 | $23 | 0.0% | $60.59 | — | COMMON | 29472R108 |
| COST | COSTCO WHOLESALE CORP | 43 | $17 | 0.0% | $359.04 | 0.0% | COMMON | 22160K105 |
| CSGP | COSTAR GROUP INC | 200 | $17 | 0.0% | $83.79 | +3.2% | COMMON | 22160N109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 301 | $17 | 0.0% | $56.48 | — | MUTUAL FUND | 464288240 |
| PG | PROCTER & GAMBLE CO/THE | 117 | $16 | 0.0% | $102.66 | +17.6% | COMMON | 742718109 |
| — | PROOFPOINT INC | 85 | $15 | 0.0% | $81.14 | — | COMMON | 743424103 |
| PRU | PRUDENTIAL FINANCIAL INC | 134 | $14 | 0.0% | $81.79 | 0.0% | COMMON | 744320102 |
| TGT | TARGET CORP | 52 | $13 | 0.0% | $191.53 | 0.0% | COMMON | 87612E106 |
| — | MIMECAST LTD | 250 | $13 | 0.0% | $30.97 | — | COMMON | G14838109 |
| T | AT&T, INC | 445 | $13 | 0.0% | $16.99 | 0.0% | COMMON | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126 | $11 | 0.0% | $54.61 | +38.7% | COMMON | 75513E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70 | $10 | 0.0% | $89.92 | +52.6% | COMMON | 477839104 |
| — | ONECONNECT FINANCIAL TECHNO | 850 | $10 | 0.0% | $17.59 | — | COMMON | 68248T105 |
| WMT | WALMART INC | 70 | $10 | 0.0% | $43.81 | 0.0% | COMMON | 931142103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $9 | 0.0% | $69.91 | +83.2% | COMMON | 533900106 |
| CL | COLGATE-PALMOLIVE CO | 106 | $9 | 0.0% | $73.43 | 0.0% | COMMON | 194162103 |
| WBS | WEBSTER FINANCIAL CORP | 138 | $8 | 0.0% | $40.08 | +38.3% | COMMON | 947890109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $8 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| VZ | VERIZON COMMUNICATIONS | 138 | $8 | 0.0% | $43.42 | 0.0% | COMMON | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 52 | $8 | 0.0% | $113.44 | 0.0% | COMMON | 459200101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 89 | $7 | 0.0% | $78.65 | — | MUTUAL FUND | 46429B689 |
| EFA | ISHARES MSCI EAFE ETF | 84 | $7 | 0.0% | $83.33 | — | MUTUAL FUND | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 71 | $7 | 0.0% | $98.59 | — | MUTUAL FUND | 922908553 |
| — | QUIDEL CORP | 47 | $6 | 0.0% | $137.86 | — | COMMON | 74838J101 |
| — | UNILEVER PLC-SPONSORED ADR | 100 | $6 | 0.0% | $60.00 | — | COMMON | 904767704 |
| ECPG | ENCORE CAPITAL GROUP INC | 135 | $6 | 0.0% | $35.73 | +21.7% | COMMON | 292554102 |
| SPY | SPDR S&P 500 ETF TRUST | 14 | $6 | 0.0% | $428.57 | — | MUTUAL FUND | 78462F103 |
| FOLD | AMICUS THERAPEUTICS INC | 485 | $5 | 0.0% | $10.77 | -9.4% | COMMON | 03152W109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 181 | $5 | 0.0% | $15.98 | +79.9% | COMMON | 971378104 |
| ED | CONS EDISON INC. | 63 | $5 | 0.0% | $65.18 | 0.0% | COMMON | 209115104 |
| HAE | HAEMONETICS CORP/MASS | 70 | $5 | 0.0% | $99.82 | -29.1% | COMMON | 405024100 |
| HOG | HARLEY-DAVIDSON INC | 79 | $4 | 0.0% | $46.41 | 0.0% | COMMON | 412822108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $4 | 0.0% | $39.43 | — | COMMON | 37890U108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 70 | $4 | 0.0% | $57.14 | — | MUTUAL FUND | 464288646 |
| OGE | OGE ENERGY CORP | 75 | $3 | 0.0% | $34.21 | -1.4% | COMMON | 670837103 |
| MIDD | MIDDLEBY CORP | 15 | $3 | 0.0% | $110.39 | +54.4% | COMMON | 596278101 |
| — | BERRY GLOBAL GROUP INC | 45 | $3 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| WAB | WABTEC CORP | 34 | $3 | 0.0% | $71.35 | +10.8% | COMMON | 929740108 |
| — | PREMIER INC-CLASS A | 75 | $3 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| F | FORD MOTOR CO | 150 | $2 | 0.0% | $10.09 | 0.0% | COMMON | 345370860 |
| VOD | VODAFONE GROUP PLC-SP ADR | 104 | $2 | 0.0% | $19.23 | — | COMMON | 92857W308 |
| BJRI | BJS RESTAURANTS INC | 45 | $2 | 0.0% | $41.40 | +33.5% | COMMON | 09180C106 |
| CARR | CARRIER GLOBAL CORP | 35 | $2 | 0.0% | $41.98 | 0.0% | COMMON | 14448C104 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $44.86 | +101.3% | COMMON | 526057104 |
| — | CALLON PETROLEUM CO | 18 | $1 | 0.0% | $55.56 | — | COMMON | 13123X508 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $1 | 0.0% | $71.71 | 0.0% | COMMON | 68902V107 |
| WDFC | WD-40 CO | 3 | $1 | 0.0% | $68.70 | +244.6% | COMMON | 929236107 |
| — | DRIL-QUIP INC | 15 | $1 | 0.0% | $66.68 | — | COMMON | 262037104 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 19 | $1 | 0.0% | $52.63 | — | MUTUAL FUND | 409735206 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 170 | $1 | 0.0% | $17.16 | -46.3% | COMMON | 42727J102 |
| PRAA | PRA GROUP INC | 12 | $0 | 0.0% | $46.57 | -17.5% | COMMON | 69354N106 |
| — | WASHINGTON PRIME GROUP INC | 13 | $0 | 0.0% | — | — | COMMON | 93964W405 |