CIK: 0001082917 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $11,192,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 1,398,497 | $158,058 | 1.4% | $44.14 | +156.7% | COMMON | 753422104 |
| PCTY | PAYLOCITY HOLDING CORP | 536,603 | $150,464 | 1.3% | $122.64 | +95.9% | COMMON | 70438V106 |
| RBC | RBC BEARINGS INC | 685,319 | $145,425 | 1.3% | $99.70 | +117.8% | COMMON | 75524B104 |
| — | SYNEOS HEALTH INC | 1,580,320 | $138,247 | 1.2% | $49.16 | — | COMMON | 87166B102 |
| TXRH | TEXAS ROADHOUSE INC | 1,361,694 | $124,363 | 1.1% | $39.79 | +116.5% | COMMON | 882681109 |
| LAD | LITHIA MOTORS INC | 370,116 | $117,342 | 1.0% | $94.69 | +267.7% | COMMON | 536797103 |
| AZTA | BROOKS AUTOMATION INC | 1,125,428 | $115,188 | 1.0% | $75.68 | +18.2% | COMMON | 114340102 |
| GMED | GLOBUS MEDICAL INC - A | 1,488,750 | $114,068 | 1.0% | $37.94 | +111.6% | COMMON | 379577208 |
| STAG | STAG INDUSTRIAL INC | 2,875,818 | $112,876 | 1.0% | $24.82 | — | COMMON | 85254J102 |
| CRNC | CERENCE INC | 1,123,420 | $107,972 | 1.0% | $52.23 | +109.0% | COMMON | 156727109 |
| SLAB | SILICON LABORATORIES INC | 764,958 | $107,217 | 1.0% | $85.87 | +74.8% | COMMON | 826919102 |
| ENTG | ENTEGRIS INC | 835,408 | $105,178 | 0.9% | $55.47 | +113.5% | COMMON | 29362U104 |
| HUBS | HUBSPOT INC | 150,550 | $101,785 | 0.9% | $103.96 | +519.7% | COMMON | 443573100 |
| SBNY | SIGNATURE BANK | 370,326 | $100,832 | 0.9% | $129.58 | — | COMMON | 82669G104 |
| — | RITCHIE BROS AUCTIONEERS | 1,612,177 | $99,407 | 0.9% | $27.55 | — | COMMON | 767744105 |
| WAL | WESTERN ALLIANCE BANCORP | 896,970 | $97,608 | 0.9% | $47.11 | +87.1% | COMMON | 957638109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,721,940 | $94,569 | 0.8% | $30.61 | +74.4% | COMMON | 05550J101 |
| FIVE | FIVE BELOW | 530,288 | $93,760 | 0.8% | $73.12 | +172.3% | COMMON | 33829M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 180,493 | $93,029 | 0.8% | $140.33 | +297.1% | COMMON | 989207105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,447,490 | $92,321 | 0.8% | $43.62 | +44.7% | COMMON | 00404A109 |
| NEE | NEXTERA ENERGY INC | 1,142,771 | $89,730 | 0.8% | $55.42 | +29.6% | COMMON | 65339F101 |
| BIO | BIO-RAD LABORATORIES-A | 118,749 | $88,580 | 0.8% | $374.43 | +100.1% | COMMON | 090572207 |
| — | CATALENT INC | 665,264 | $88,527 | 0.8% | $42.80 | — | COMMON | 148806102 |
| MSFT | MICROSOFT CORP | 313,835 | $88,476 | 0.8% | $112.14 | +150.3% | COMMON | 594918104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,900,350 | $88,291 | 0.8% | $35.52 | +29.6% | COMMON | 71377A103 |
| UNH | UNITEDHEALTH GROUP INC | 222,615 | $86,985 | 0.8% | $236.84 | +62.5% | COMMON | 91324P102 |
| — | PINNACLE FINANCIAL PARTNERS | 920,011 | $86,555 | 0.8% | $59.71 | — | COMMON | 72346Q104 |
| — | HORIZON THERAPEUTICS PLC | 786,796 | $86,186 | 0.8% | $74.22 | — | COMMON | G46188101 |
| GBCI | GLACIER BANCORP INC | 1,538,485 | $85,156 | 0.8% | $22.93 | +99.4% | COMMON | 37637Q105 |
| IDA | IDACORP INC | 822,586 | $85,038 | 0.8% | $85.93 | +21.6% | COMMON | 451107106 |
| IT | GARTNER INC | 267,561 | $81,306 | 0.7% | $128.49 | +125.6% | COMMON | 366651107 |
| SKY | SKYLINE CHAMPION CORP | 1,322,047 | $79,403 | 0.7% | $24.64 | +140.3% | COMMON | 830830105 |
| AVGO | BROADCOM INC | 162,757 | $78,926 | 0.7% | $20.99 | +111.8% | COMMON | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 804,216 | $76,135 | 0.7% | $55.79 | +18.2% | COMMON | 25278X109 |
| MEDP | MEDPACE HOLDINGS INC | 393,623 | $74,505 | 0.7% | $133.66 | +36.5% | COMMON | 58506Q109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 501,597 | $74,261 | 0.7% | $190.45 | — | COMMON | 01609W102 |
| EXPO | EXPONENT INC | 646,993 | $73,208 | 0.7% | $35.15 | +191.2% | COMMON | 30214U102 |
| IR | INGERSOLL-RAND INC | 1,434,686 | $72,323 | 0.6% | $33.55 | +50.9% | COMMON | 45687V106 |
| LOPE | GRAND CANYON EDUCATION INC | 821,646 | $72,272 | 0.6% | $58.04 | +53.4% | COMMON | 38526M106 |
| SUI | SUN COMMUNITIES INC | 389,139 | $72,030 | 0.6% | $103.17 | — | COMMON | 866674104 |
| AVNT | AVIENT CORP | 1,535,077 | $71,151 | 0.6% | $22.84 | +88.1% | COMMON | 05368V106 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,350,647 | $70,785 | 0.6% | $15.82 | +8.2% | COMMON | G39108108 |
| ABCB | AMERIS BANCORP | 1,360,124 | $70,563 | 0.6% | $31.46 | +46.0% | COMMON | 03076K108 |
| ESI | ELEMENT SOLUTIONS INC | 3,251,761 | $70,498 | 0.6% | $15.32 | +40.0% | COMMON | 28618M106 |
| NDSN | NORDSON CORP | 284,078 | $67,654 | 0.6% | $110.16 | +99.2% | COMMON | 655663102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 970,656 | $67,606 | 0.6% | $47.11 | +52.7% | COMMON | 374689107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,034,910 | $67,134 | 0.6% | $33.19 | +85.1% | COMMON | 55405Y100 |
| — | PHYSICIANS REALTY TRUST | 3,792,177 | $66,818 | 0.6% | $17.35 | — | COMMON | 71943U104 |
| MANH | MANHATTAN ASSOCIATES INC | 432,075 | $66,120 | 0.6% | $142.31 | +9.6% | COMMON | 562750109 |
| FSS | FEDERAL SIGNAL CORP | 1,689,392 | $65,245 | 0.6% | $31.97 | +19.3% | COMMON | 313855108 |
| AMT | AMERICAN TOWER CORP | 243,334 | $64,583 | 0.6% | $94.61 | +162.8% | COMMON | 03027X100 |
| VOYA | VOYA FINANCIAL INC | 1,047,227 | $64,289 | 0.6% | $49.19 | +19.1% | COMMON | 929089100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,524,084 | $62,694 | 0.6% | $11.08 | +36.5% | COMMON | 559663109 |
| TTC | TORO CO | 633,124 | $61,672 | 0.6% | $55.62 | +96.2% | COMMON | 891092108 |
| KWR | QUAKER CHEMICAL CORP | 256,781 | $61,042 | 0.5% | $150.39 | +63.3% | COMMON | 747316107 |
| HLIO | HELIOS TECHNOLOGIES INC | 742,828 | $60,993 | 0.5% | $43.69 | +86.7% | COMMON | 42328H109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,498,769 | $60,970 | 0.5% | $39.07 | +7.0% | COMMON | 40637H109 |
| PIPR | PIPER SANDLER COS | 438,827 | $60,760 | 0.5% | $79.87 | +67.7% | COMMON | 724078100 |
| CHDN | CHURCHILL DOWNS INC | 247,994 | $59,539 | 0.5% | $56.93 | +75.7% | COMMON | 171484108 |
| SF | STIFEL FINANCIAL CORP | 874,975 | $59,464 | 0.5% | $30.76 | +100.5% | COMMON | 860630102 |
| PII | POLARIS INC | 489,683 | $58,596 | 0.5% | $100.92 | +25.9% | COMMON | 731068102 |
| VIAV | VIAVI SOLUTIONS INC | 3,705,232 | $58,320 | 0.5% | $13.22 | +24.0% | COMMON | 925550105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 935,659 | $56,027 | 0.5% | $48.75 | — | COMMON | 11275Q107 |
| PATK | PATRICK INDUSTRIES INC | 668,385 | $55,676 | 0.5% | $31.61 | +55.0% | COMMON | 703343103 |
| PHR | PHREESIA INC | 900,720 | $55,574 | 0.5% | $32.23 | +107.0% | COMMON | 71944F106 |
| STE | STERIS PLC | 271,350 | $55,431 | 0.5% | $123.18 | +67.1% | COMMON | G8473T100 |
| — | PACIFIC PREMIER BANCORP INC | 1,329,251 | $55,084 | 0.5% | $33.87 | — | COMMON | 69478X105 |
| ATRC | ATRICURE INC | 787,689 | $54,784 | 0.5% | $29.89 | +157.4% | COMMON | 04963C209 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,473,750 | $54,308 | 0.5% | $28.73 | +5.6% | COMMON | 04911A107 |
| EXP | EAGLE MATERIALS INC | 411,040 | $53,912 | 0.5% | $84.67 | +65.3% | COMMON | 26969P108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 658,566 | $53,515 | 0.5% | $48.85 | +55.0% | COMMON | 249906108 |
| HLI | HOULIHAN LOKEY INC | 578,059 | $53,239 | 0.5% | $40.61 | +99.2% | COMMON | 441593100 |
| YUMC | YUM CHINA HOLDINGS INC | 905,987 | $52,647 | 0.5% | $47.10 | +30.5% | COMMON | 98850P109 |
| MOH | MOLINA HEALTHCARE INC | 193,455 | $52,486 | 0.5% | $146.99 | +79.7% | COMMON | 60855R100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,690,090 | $51,970 | 0.5% | $31.79 | — | COMMON | 89677Q107 |
| CYRX | CRYOPORT INC | 776,227 | $51,627 | 0.5% | $30.89 | +99.6% | COMMON | 229050307 |
| CVCO | CAVCO INDUSTRIES INC | 217,224 | $51,426 | 0.5% | $137.94 | +74.3% | COMMON | 149568107 |
| BCPC | BALCHEM CORP | 354,143 | $51,376 | 0.5% | $60.85 | +116.6% | COMMON | 057665200 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 302,942 | $50,482 | 0.5% | $93.19 | +69.5% | COMMON | 11133T103 |
| ABBV | ABBVIE INC | 467,669 | $50,447 | 0.5% | $41.05 | +136.9% | COMMON | 00287Y109 |
| DORM | DORMAN PRODUCTS INC | 531,486 | $50,316 | 0.4% | $69.33 | +42.3% | COMMON | 258278100 |
| VICI | VICI PROPERTIES INC | 1,766,279 | $50,180 | 0.4% | $16.88 | +42.4% | COMMON | 925652109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 722,809 | $49,498 | 0.4% | $55.49 | +27.3% | COMMON | 457985208 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 354,789 | $49,465 | 0.4% | $121.07 | +21.3% | COMMON | 109194100 |
| DAVA | ENDAVA PLC- SPON ADR | 363,872 | $49,432 | 0.4% | $72.42 | — | COMMON | 29260V105 |
| CGNX | COGNEX CORP | 612,114 | $49,104 | 0.4% | $40.61 | +105.9% | COMMON | 192422103 |
| ALG | ALAMO GROUP INC | 351,621 | $49,062 | 0.4% | $86.80 | +65.5% | COMMON | 011311107 |
| UFPI | UFP INDUSTRIES INC | 721,217 | $49,028 | 0.4% | $43.33 | +67.6% | COMMON | 90278Q108 |
| NOVT | NOVANTA INC | 311,227 | $48,084 | 0.4% | $89.10 | +63.2% | COMMON | 67000B104 |
| PM | PHILIP MORRIS INTERNATIONAL | 503,233 | $47,701 | 0.4% | $57.39 | +41.2% | COMMON | 718172109 |
| PGNY | PROGYNY INC | 851,277 | $47,671 | 0.4% | $25.45 | +117.1% | COMMON | 74340E103 |
| SBCF | SEACOAST BANKING CORP/FL | 1,409,544 | $47,656 | 0.4% | $26.17 | +21.0% | COMMON | 811707801 |
| GOOGL | ALPHABET INC-CL A | 17,805 | $47,602 | 0.4% | $54.74 | +146.7% | COMMON | 02079K305 |
| QSR | RESTAURANT BRANDS INTERN | 773,814 | $47,350 | 0.4% | $58.96 | +8.7% | COMMON | 76131D103 |
| BOOT | BOOT BARN HOLDINGS INC | 531,760 | $47,257 | 0.4% | $37.65 | +128.8% | COMMON | 099406100 |
| CATY | CATHAY GENERAL BANCORP | 1,124,449 | $46,541 | 0.4% | $23.51 | +43.8% | COMMON | 149150104 |
| — | LINDE PLC | 158,592 | $46,528 | 0.4% | $156.04 | — | COMMON | G5494J103 |
| MZTI | LANCASTER COLONY CORP | 273,936 | $46,243 | 0.4% | $157.42 | +17.5% | COMMON | 513847103 |
| BIDU | BAIDU INC - SPON ADR | 300,230 | $46,160 | 0.4% | $159.94 | — | COMMON | 056752108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 608,980 | $45,893 | 0.4% | $42.28 | +84.5% | COMMON | 65341B106 |
| MTDR | MATADOR RESOURCES CO | 1,180,591 | $44,910 | 0.4% | $26.61 | +15.3% | COMMON | 576485205 |
| AMZN | AMAZON.COM INC | 13,598 | $44,670 | 0.4% | $80.48 | +114.3% | COMMON | 023135106 |
| BURL | BURLINGTON STORES INC | 155,686 | $44,148 | 0.4% | $96.16 | +232.4% | COMMON | 122017106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,206,106 | $44,071 | 0.4% | $13.36 | +0.7% | COMMON | 136385101 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,671,523 | $43,911 | 0.4% | $25.58 | — | COMMON | 444097109 |
| PAYX | PAYCHEX INC. | 389,356 | $43,783 | 0.4% | $30.34 | +227.3% | COMMON | 704326107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,625,490 | $43,352 | 0.4% | $23.25 | +15.4% | COMMON | 868459108 |
| HQY | HEALTHEQUITY INC | 664,243 | $43,017 | 0.4% | $60.30 | +15.2% | COMMON | 42226A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 443,882 | $42,573 | 0.4% | $97.33 | -3.0% | COMMON | 64125C109 |
| HXL | HEXCEL CORP | 709,329 | $42,127 | 0.4% | $58.17 | -0.8% | COMMON | 428291108 |
| FIX | COMFORT SYSTEMS USA INC | 590,010 | $42,080 | 0.4% | $75.49 | -3.3% | COMMON | 199908104 |
| LMT | LOCKHEED MARTIN CORPORATION | 121,813 | $42,038 | 0.4% | $122.05 | +162.8% | COMMON | 539830109 |
| ATR | APTARGROUP INC | 351,331 | $41,932 | 0.4% | $92.85 | +33.5% | COMMON | 038336103 |
| — | SHYFT GROUP INC/THE | 1,098,489 | $41,754 | 0.4% | $25.83 | — | COMMON | 825698103 |
| FHN | FIRST HORIZON CORP | 2,563,195 | $41,754 | 0.4% | $13.40 | +1.8% | COMMON | 320517105 |
| RPM | RPM INTERNATIONAL INC | 537,426 | $41,731 | 0.4% | $44.51 | +89.2% | COMMON | 749685103 |
| CNS | COHEN & STEERS INC | 497,110 | $41,643 | 0.4% | $27.19 | +168.2% | COMMON | 19247A100 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,013,824 | $41,606 | 0.4% | $21.00 | — | COMMON | 27616P103 |
| THRM | GENTHERM INC | 506,382 | $40,981 | 0.4% | $74.12 | +6.8% | COMMON | 37253A103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 488,820 | $40,914 | 0.4% | $81.85 | — | COMMON | 78377T107 |
| ICFI | ICF INTERNATIONAL INC | 457,179 | $40,821 | 0.4% | $61.59 | +47.6% | COMMON | 44925C103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 949,244 | $40,817 | 0.4% | $26.51 | +30.4% | COMMON | 153527205 |
| AVTR | AVANTOR INC | 975,548 | $39,900 | 0.4% | $22.47 | +73.9% | COMMON | 05352A100 |
| KNSL | KINSALE CAPITAL GROUP INC | 245,618 | $39,716 | 0.4% | $147.46 | +16.7% | COMMON | 49714P108 |
| WSO | WATSCO INC | 148,290 | $39,240 | 0.4% | $145.37 | +92.9% | COMMON | 942622200 |
| WFC | WELLS FARGO & CO | 842,773 | $39,113 | 0.3% | $31.62 | +31.5% | COMMON | 949746101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,799,704 | $38,532 | 0.3% | $14.49 | +15.8% | COMMON | 675234108 |
| NWE | NORTHWESTERN CORP | 665,271 | $38,120 | 0.3% | $32.27 | +56.5% | COMMON | 668074305 |
| — | SPX CORP | 710,191 | $37,960 | 0.3% | $54.30 | — | COMMON | 784635104 |
| ALGT | ALLEGIANT TRAVEL CO | 193,729 | $37,870 | 0.3% | $141.84 | +30.7% | COMMON | 01748X102 |
| CSCO | CISCO SYS INC | 687,428 | $37,417 | 0.3% | $19.86 | +147.9% | COMMON | 17275R102 |
| ITGR | INTEGER HOLDINGS CORP | 418,673 | $37,404 | 0.3% | $74.06 | +26.4% | COMMON | 45826H109 |
| — | AMERICAN CAMPUS COMMUNITIES | 768,350 | $37,226 | 0.3% | $41.22 | — | COMMON | 024835100 |
| VCYT | VERACYTE INC | 793,792 | $36,872 | 0.3% | $25.91 | +68.4% | COMMON | 92337F107 |
| MA | MASTERCARD INC - A | 105,153 | $36,560 | 0.3% | $164.12 | +116.1% | COMMON | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 459,392 | $36,452 | 0.3% | $37.69 | +103.5% | COMMON | 099502106 |
| — | CORESITE REALTY CORP | 262,466 | $36,362 | 0.3% | $114.12 | — | COMMON | 21870Q105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 767,869 | $36,082 | 0.3% | $32.76 | +24.5% | COMMON | 736508847 |
| DVN | DEVON ENERGY CORP | 1,003,835 | $35,646 | 0.3% | $22.51 | +0.0% | COMMON | 25179M103 |
| — | CYRUSONE INC | 458,642 | $35,503 | 0.3% | $58.78 | — | COMMON | 23283R100 |
| MTX | MINERALS TECHNOLOGIES INC | 503,418 | $35,158 | 0.3% | $54.51 | +36.9% | COMMON | 603158106 |
| HMN | HORACE MANN EDUCATORS | 879,701 | $35,004 | 0.3% | $40.19 | -1.3% | COMMON | 440327104 |
| MTN | VAIL RESORTS INC | 104,777 | $35,001 | 0.3% | $219.64 | +40.4% | COMMON | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 266,064 | $34,644 | 0.3% | $140.09 | +7.8% | COMMON | G50871105 |
| MO | ALTRIA GROUP INC | 746,570 | $33,984 | 0.3% | $26.65 | +27.6% | COMMON | 02209S103 |
| — | LHC GROUP INC | 215,764 | $33,855 | 0.3% | $104.83 | — | COMMON | 50187A107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 444,888 | $33,785 | 0.3% | $29.67 | +137.5% | COMMON | 147448104 |
| OXM | OXFORD INDUSTRIES INC | 371,303 | $33,481 | 0.3% | $68.28 | +33.3% | COMMON | 691497309 |
| PRIM | PRIMORIS SERVICES CORP | 1,344,044 | $32,915 | 0.3% | $24.90 | +7.9% | COMMON | 74164F103 |
| HDB | HDFC BANK LTD-ADR | 449,520 | $32,855 | 0.3% | $67.58 | — | COMMON | 40415F101 |
| ADC | AGREE REALTY CORP | 492,776 | $32,636 | 0.3% | $64.86 | — | COMMON | 008492100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,313,667 | $31,911 | 0.3% | $12.50 | — | COMMON | 866082100 |
| AORT | CRYOLIFE INC | 1,412,070 | $31,475 | 0.3% | $22.13 | +16.4% | COMMON | 228903100 |
| CRI | CARTERS INC | 323,557 | $31,462 | 0.3% | $80.77 | +4.0% | COMMON | 146229109 |
| CMA | COMERICA INC | 381,583 | $30,717 | 0.3% | $54.33 | +7.5% | COMMON | 200340107 |
| KMPR | KEMPER CORP | 456,714 | $30,504 | 0.3% | $75.21 | -9.8% | COMMON | 488401100 |
| MMYT | MAKEMYTRIP LTD | 1,116,199 | $30,349 | 0.3% | $20.93 | +29.1% | COMMON | V5633W109 |
| HTHT | HUAZHU GROUP LTD-ADR | 656,025 | $30,085 | 0.3% | $40.60 | — | COMMON | 44332N106 |
| ICUI | ICU MEDICAL INC | 123,773 | $28,886 | 0.3% | $79.30 | +164.4% | COMMON | 44930G107 |
| SAIA | SAIA INC | 119,282 | $28,393 | 0.3% | $178.82 | +29.3% | COMMON | 78709Y105 |
| SCHW | SCHWAB (CHARLES) CORP | 384,320 | $27,994 | 0.3% | $66.61 | +1.2% | COMMON | 808513105 |
| CSTL | CASTLE BIOSCIENCES INC | 420,374 | $27,955 | 0.2% | $50.08 | +40.5% | COMMON | 14843C105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 456,301 | $27,506 | 0.2% | $71.45 | +13.3% | COMMON | 681116109 |
| — | COVETRUS INC | 1,515,683 | $27,495 | 0.2% | $25.62 | — | COMMON | 22304C100 |
| SYY | SYSCO CORP | 344,685 | $27,058 | 0.2% | $67.77 | 0.0% | COMMON | 871829107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 624,549 | $26,906 | 0.2% | $12.49 | +44.8% | COMMON | 630402105 |
| FE | FIRSTENERGY CORP | 753,256 | $26,831 | 0.2% | $33.83 | -6.1% | COMMON | 337932107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 343,889 | $26,545 | 0.2% | $68.56 | +4.7% | COMMON | 98311A105 |
| POWI | POWER INTEGRATIONS INC | 264,836 | $26,216 | 0.2% | $35.08 | +162.5% | COMMON | 739276103 |
| IDXX | IDEXX LABORATORIES INC | 42,072 | $26,164 | 0.2% | $292.66 | +129.6% | COMMON | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 58,313 | $26,015 | 0.2% | $358.05 | +30.3% | COMMON | 776696106 |
| HELE | HELEN OF TROY LTD | 115,603 | $25,974 | 0.2% | $115.42 | +98.3% | COMMON | G4388N106 |
| WWW | WOLVERINE WORLD WIDE INC | 862,226 | $25,729 | 0.2% | $20.66 | +46.9% | COMMON | 978097103 |
| AMSF | AMERISAFE INC | 455,959 | $25,607 | 0.2% | $20.95 | +80.8% | COMMON | 03071H100 |
| — | BLACK KNIGHT INC | 352,105 | $25,352 | 0.2% | $59.18 | — | COMMON | 09215C105 |
| — | NORDSTROM INC | 955,092 | $25,263 | 0.2% | $37.87 | — | COMMON | 655664100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 499,818 | $25,026 | 0.2% | $84.28 | -28.1% | COMMON | 29089Q105 |
| — | CHUYS HOLDINGS INC | 783,981 | $24,719 | 0.2% | $25.87 | — | COMMON | 171604101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,055,661 | $24,005 | 0.2% | $22.40 | -1.3% | COMMON | 80689H102 |
| CME | CME GROUP INC | 123,967 | $23,973 | 0.2% | $126.22 | +34.1% | COMMON | 12572Q105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,187,739 | $23,111 | 0.2% | $13.24 | — | COMMON | 88034P109 |
| NHI | NATL HEALTH INVESTORS INC | 420,480 | $22,495 | 0.2% | $60.49 | — | COMMON | 63633D104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 142,317 | $21,673 | 0.2% | $44.68 | +201.8% | COMMON | 38267D109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 29,712 | $21,617 | 0.2% | $550.47 | +37.8% | COMMON | 16119P108 |
| PYPL | PAYPAL HOLDINGS INC | 83,061 | $21,613 | 0.2% | $124.79 | +126.8% | COMMON | 70450Y103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 440,794 | $21,564 | 0.2% | $17.91 | +90.1% | COMMON | 04316A108 |
| QCOM | QUALCOMM INC | 167,029 | $21,543 | 0.2% | $74.89 | +72.0% | COMMON | 747525103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 509,899 | $21,247 | 0.2% | $50.56 | — | COMMON | 88087E100 |
| — | MERIDIAN BANCORP INC | 1,002,014 | $20,802 | 0.2% | $17.98 | — | COMMON | 58958U103 |
| — | ANSYS INC | 59,449 | $20,239 | 0.2% | $150.96 | — | COMMON | 03662Q105 |
| CMP | COMPASS MINERALS INTERNATION | 311,262 | $20,045 | 0.2% | $52.73 | +18.6% | COMMON | 20451N101 |
| RVLV | REVOLVE GROUP INC | 318,612 | $19,681 | 0.2% | $53.72 | +21.2% | COMMON | 76156B107 |
| AGNC | AGNC INVESTMENT CORP | 1,242,740 | $19,598 | 0.2% | $16.03 | — | COMMON | 00123Q104 |
| HTLD | HEARTLAND EXPRESS INC | 1,212,759 | $19,428 | 0.2% | $15.74 | +6.0% | COMMON | 422347104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 398,650 | $19,275 | 0.2% | $40.95 | +5.7% | COMMON | 199333105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 683,509 | $19,254 | 0.2% | $22.52 | 0.0% | COMMON | 20451Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 95,090 | $18,967 | 0.2% | $57.42 | +229.1% | COMMON | 82982L103 |
| FOXF | FOX FACTORY HOLDING CORP | 127,677 | $18,454 | 0.2% | $38.10 | +303.0% | COMMON | 35138V102 |
| LPRO | OPEN LENDING CORP - CL A | 496,686 | $17,915 | 0.2% | $38.34 | -0.3% | COMMON | 68373J104 |
| OPLN | KAR AUCTION SERVICES INC | 1,084,962 | $17,783 | 0.2% | $17.21 | -2.0% | COMMON | 48238T109 |
| SLGN | SILGAN HOLDINGS INC | 462,022 | $17,724 | 0.2% | $27.27 | +49.3% | COMMON | 827048109 |
| — | US ECOLOGY INC | 531,052 | $17,179 | 0.2% | $56.99 | — | COMMON | 91734M103 |
| NOW | SERVICENOW INC | 27,267 | $16,967 | 0.2% | $45.24 | +167.7% | COMMON | 81762P102 |
| CHE | CHEMED CORP | 35,516 | $16,519 | 0.1% | $439.36 | +5.7% | COMMON | 16359R103 |
| TDG | TRANSDIGM GROUP INC | 25,487 | $15,918 | 0.1% | $519.19 | 0.0% | COMMON | 893641100 |
| — | VIPER ENERGY PARTNERS LP | 689,186 | $15,059 | 0.1% | $21.85 | — | COMMON | 92763M105 |
| ATKR | ATKORE INC | 172,275 | $14,974 | 0.1% | $59.02 | +36.1% | COMMON | 047649108 |
| VCEL | VERICEL CORP | 298,325 | $14,558 | 0.1% | $16.98 | +204.8% | COMMON | 92346J108 |
| BBD | BANCO BRADESCO-ADR | 3,781,029 | $14,481 | 0.1% | $8.79 | — | COMMON | 059460303 |
| — | OZON HOLDINGS PLC - ADR | 281,472 | $14,200 | 0.1% | $56.31 | — | COMMON | 69269L104 |
| INFY | INFOSYS LTD-SP ADR | 608,902 | $13,548 | 0.1% | $11.30 | — | COMMON | 456788108 |
| CACI | CACI INTERNATIONAL INC -CL A | 50,625 | $13,269 | 0.1% | $244.59 | +5.6% | COMMON | 127190304 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,463,887 | $12,985 | 0.1% | $7.78 | — | COMMON | 465562106 |
| NTES | NETEASE INC-ADR | 138,090 | $11,793 | 0.1% | $124.98 | — | COMMON | 64110W102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 77,758 | $10,801 | 0.1% | $44.65 | — | COMMON | G11196105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 206,952 | $10,704 | 0.1% | $32.14 | +74.5% | COMMON | G68707101 |
| PJT | PJT PARTNERS INC - A | 131,638 | $10,414 | 0.1% | $70.63 | 0.0% | COMMON | 69343T107 |
| THC | TENET HEALTHCARE CORP | 151,676 | $10,077 | 0.1% | $36.37 | +95.0% | COMMON | 88033G407 |
| IRT | INDEPENDENCE REALTY TRUST IN | 445,169 | $9,059 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| WWD | WOODWARD INC | 78,906 | $8,932 | 0.1% | $69.77 | +65.3% | COMMON | 980745103 |
| CBZ | CBIZ INC | 275,546 | $8,911 | 0.1% | $23.11 | +40.8% | COMMON | 124805102 |
| — | PLX PHARMA INC | 456,596 | $8,812 | 0.1% | $9.03 | — | COMMON | 72942A107 |
| WD | WALKER & DUNLOP INC | 74,644 | $8,472 | 0.1% | $67.55 | +37.3% | COMMON | 93148P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,735 | $8,405 | 0.1% | $124.06 | +36.8% | COMMON | 398905109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 89,336 | $8,134 | 0.1% | $26.67 | +218.9% | COMMON | 03763A207 |
| — | ALBIREO PHARMA INC | 258,381 | $8,061 | 0.1% | $33.90 | — | COMMON | 01345P106 |
| GTN | GRAY TELEVISION INC | 347,916 | $7,939 | 0.1% | $16.69 | +32.6% | COMMON | 389375106 |
| ROG | ROGERS CORP | 42,016 | $7,836 | 0.1% | $106.85 | +84.1% | COMMON | 775133101 |
| — | ARENA PHARMACEUTICALS INC | 130,249 | $7,756 | 0.1% | $48.72 | — | COMMON | 040047607 |
| TVTX | TRAVERE THERAPEUTICS INC | 310,518 | $7,530 | 0.1% | $23.35 | -21.3% | COMMON | 89422G107 |
| CENT | CENTRAL GARDEN & PET CO | 155,711 | $7,474 | 0.1% | $30.57 | +23.1% | COMMON | 153527106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 224,923 | $7,220 | 0.1% | $41.05 | -19.1% | COMMON | 71722W107 |
| UFPT | UFP TECHNOLOGIES INC | 116,126 | $7,152 | 0.1% | $38.18 | +65.3% | COMMON | 902673102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 175,960 | $7,084 | 0.1% | $30.26 | +7.2% | COMMON | 32055Y201 |
| — | AMERICAN SOFTWARE INC-CL A | 294,083 | $6,984 | 0.1% | $19.54 | — | COMMON | 029683109 |
| GRBK | GREEN BRICK PARTNERS INC | 332,865 | $6,830 | 0.1% | $9.04 | +160.7% | COMMON | 392709101 |
| SIGI | SELECTIVE INSURANCE GROUP | 89,560 | $6,764 | 0.1% | $57.13 | +31.4% | COMMON | 816300107 |
| BLD | TOPBUILD CORP | 32,561 | $6,669 | 0.1% | $143.62 | +46.3% | COMMON | 89055F103 |
| — | CARDIOVASCULAR SYSTEMS INC | 202,886 | $6,661 | 0.1% | $35.17 | — | COMMON | 141619106 |
| — | DECIPHERA PHARMACEUTICALS IN | 194,188 | $6,599 | 0.1% | $44.84 | — | COMMON | 24344T101 |
| — | SCHNITZER STEEL INDS INC-A | 147,210 | $6,449 | 0.1% | $34.35 | — | COMMON | 806882106 |
| SHC | SOTERA HEALTH CO | 245,270 | $6,414 | 0.1% | $24.19 | 0.0% | COMMON | 83601L102 |
| GTX | GARRETT MOTION INC | 869,265 | $6,406 | 0.1% | $7.18 | 0.0% | COMMON | 366505105 |
| CRL | CHARLES RIVER LABORATORIES | 15,302 | $6,315 | 0.1% | $137.28 | +202.5% | COMMON | 159864107 |
| INSM | INSMED INC | 227,660 | $6,270 | 0.1% | $33.19 | -21.0% | COMMON | 457669307 |
| FORR | FORRESTER RESEARCH INC | 126,153 | $6,214 | 0.1% | $37.31 | +25.7% | COMMON | 346563109 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,998 | $6,125 | 0.1% | $207.34 | — | MUTUAL FUND | 464287655 |
| USPH | U.S. PHYSICAL THERAPY INC | 55,261 | $6,112 | 0.1% | $100.90 | +12.9% | COMMON | 90337L108 |
| — | ZOGENIX INC | 392,444 | $5,961 | 0.1% | $26.95 | — | COMMON | 98978L204 |
| CALY | CALLAWAY GOLF COMPANY | 208,844 | $5,770 | 0.1% | $22.22 | +36.9% | COMMON | 131193104 |
| NSP | INSPERITY INC | 51,815 | $5,738 | 0.1% | $42.67 | +110.5% | COMMON | 45778Q107 |
| NVST | ENVISTA HOLDINGS CORP | 137,045 | $5,730 | 0.1% | $23.05 | +82.9% | COMMON | 29415F104 |
| CBU | COMMUNITY BANK SYSTEM INC | 83,370 | $5,704 | 0.1% | $54.31 | +14.7% | COMMON | 203607106 |
| HWKN | HAWKINS INC | 161,819 | $5,644 | 0.1% | $24.86 | +39.1% | COMMON | 420261109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 207,693 | $5,579 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| — | DENNYS CORP | 340,283 | $5,560 | 0.0% | $14.87 | — | COMMON | 24869P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 115,370 | $5,426 | 0.0% | $37.29 | +16.7% | COMMON | 054540208 |
| CSL | CARLISLE COS INC | 26,651 | $5,298 | 0.0% | $123.28 | +55.8% | COMMON | 142339100 |
| FMBH | FIRST MID BANCSHARES INC | 128,839 | $5,290 | 0.0% | $26.89 | +32.0% | COMMON | 320866106 |
| OEC | ORION ENGINEERED CARBONS SA | 286,901 | $5,230 | 0.0% | $16.51 | +8.4% | COMMON | L72967109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 47,096 | $5,111 | 0.0% | $63.22 | +36.4% | COMMON | 313148306 |
| CW | CURTISS-WRIGHT CORP | 40,080 | $5,057 | 0.0% | $107.41 | +9.4% | COMMON | 231561101 |
| GTY | GETTY REALTY CORP | 171,465 | $5,026 | 0.0% | $28.04 | — | COMMON | 374297109 |
| SNX | SYNNEX CORP | 47,805 | $4,977 | 0.0% | $87.62 | +28.5% | COMMON | 87162W100 |
| — | TRITON INTERNATIONAL LTD | 94,005 | $4,892 | 0.0% | $52.04 | — | COMMON | G9078F107 |
| BWB | BRIDGEWATER BANCSHARES INC | 278,996 | $4,885 | 0.0% | $10.81 | +50.1% | COMMON | 108621103 |
| EBC | EASTERN BANKSHARES INC | 238,675 | $4,845 | 0.0% | $15.33 | +10.8% | COMMON | 27627N105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 114,903 | $4,785 | 0.0% | $29.87 | +21.6% | COMMON | 459044103 |
| — | WHOLE EARTH BRANDS INC | 402,846 | $4,653 | 0.0% | $10.90 | — | COMMON | 96684W100 |
| — | CHASE CORP | 45,432 | $4,641 | 0.0% | $113.06 | — | COMMON | 16150R104 |
| XHR | XENIA HOTELS & RESORTS INC | 260,386 | $4,619 | 0.0% | $16.33 | — | COMMON | 984017103 |
| — | OYSTER POINT PHARMA INC | 388,730 | $4,606 | 0.0% | $23.36 | — | COMMON | 69242L106 |
| PLOW | DOUGLAS DYNAMICS INC | 125,181 | $4,544 | 0.0% | $39.08 | -1.4% | COMMON | 25960R105 |
| — | AMYRIS INC | 327,900 | $4,502 | 0.0% | $13.73 | — | COMMON | 03236M200 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 99,080 | $4,486 | 0.0% | $32.18 | +26.5% | COMMON | 293712105 |
| PKE | PARK AEROSPACE CORP | 323,088 | $4,420 | 0.0% | $15.78 | -7.1% | COMMON | 70014A104 |
| FFBC | FIRST FINANCIAL BANCORP | 186,967 | $4,377 | 0.0% | $14.39 | +33.4% | COMMON | 320209109 |
| SKYW | SKYWEST INC | 88,186 | $4,351 | 0.0% | $39.35 | +10.6% | COMMON | 830879102 |
| LEGH | LEGACY HOUSING CORP | 238,708 | $4,290 | 0.0% | $12.12 | +47.6% | COMMON | 52472M101 |
| GDS | GDS HOLDINGS LTD - ADR | 74,448 | $4,215 | 0.0% | $81.83 | — | COMMON | 36165L108 |
| IPAR | INTER PARFUMS INC | 55,876 | $4,178 | 0.0% | $45.05 | +62.3% | COMMON | 458334109 |
| PSMT | PRICESMART INC | 53,280 | $4,132 | 0.0% | $71.45 | +10.6% | COMMON | 741511109 |
| — | SILK ROAD MEDICAL INC | 74,040 | $4,074 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| CHCO | CITY HOLDING CO | 51,298 | $3,997 | 0.0% | $57.66 | +15.8% | COMMON | 177835105 |
| PUMP | PROPETRO HOLDING CORP | 459,279 | $3,973 | 0.0% | $6.67 | +17.1% | COMMON | 74347M108 |
| — | CMC MATERIALS INC | 32,190 | $3,967 | 0.0% | $151.31 | — | COMMON | 12571T100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 35,341 | $3,946 | 0.0% | $55.99 | — | COMMON | 874039100 |
| DCI | DONALDSON CO INC | 67,025 | $3,848 | 0.0% | $44.37 | +35.4% | COMMON | 257651109 |
| — | NOODLES & CO | 322,127 | $3,801 | 0.0% | $12.48 | — | COMMON | 65540B105 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 122,710 | $3,771 | 0.0% | $32.41 | +41.7% | COMMON | 75062E106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,004 | $3,746 | 0.0% | $66.88 | +4.3% | COMMON | 844895102 |
| TEX | TEREX CORP | 86,625 | $3,647 | 0.0% | $47.32 | 0.0% | COMMON | 880779103 |
| EVI | EVI INDUSTRIES INC | 133,338 | $3,627 | 0.0% | $18.99 | +35.9% | COMMON | 26929N102 |
| — | GRAFTECH INTERNATIONAL LTD | 345,345 | $3,564 | 0.0% | $11.33 | — | COMMON | 384313508 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,633 | $3,489 | 0.0% | $186.33 | +63.9% | COMMON | 518439104 |
| CTRE | CARETRUST REIT INC | 168,558 | $3,425 | 0.0% | $21.46 | — | COMMON | 14174T107 |
| EPI | WISDOMTREE INDIA EARNINGS | 91,125 | $3,408 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| — | EQUITY COMMONWEALTH | 127,982 | $3,325 | 0.0% | $32.22 | — | COMMON | 294628102 |
| WSBC | WESBANCO INC | 94,828 | $3,232 | 0.0% | $29.44 | +12.5% | COMMON | 950810101 |
| THR | THERMON GROUP HOLDINGS INC | 183,841 | $3,182 | 0.0% | $23.09 | -28.0% | COMMON | 88362T103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 80,844 | $3,176 | 0.0% | $32.88 | — | COMMON | 101388106 |
| DY | DYCOM INDUSTRIES INC | 43,898 | $3,127 | 0.0% | $83.58 | -15.4% | COMMON | 267475101 |
| NKE | NIKE INC -CL B | 21,345 | $3,100 | 0.0% | $91.42 | +66.9% | COMMON | 654106103 |
| — | LEXINGTON REALTY TRUST | 237,889 | $3,033 | 0.0% | $10.75 | — | COMMON | 529043101 |
| INDA | ISHARES MSCI INDIA ETF | 62,276 | $3,032 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| HEI/A | HEICO CORP-CLASS A | 25,453 | $3,014 | 0.0% | $86.93 | +36.4% | COMMON | 422806208 |
| WOR | WORTHINGTON INDUSTRIES | 55,063 | $2,902 | 0.0% | $32.57 | +10.7% | COMMON | 981811102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 75,707 | $2,856 | 0.0% | $47.04 | -22.4% | COMMON | G5005R107 |
| — | ONCOCYTE CORP | 781,789 | $2,783 | 0.0% | $5.19 | — | COMMON | 68235C107 |
| JELD | JELD-WEN HOLDING INC | 104,753 | $2,622 | 0.0% | $31.16 | -14.4% | COMMON | 47580P103 |
| — | RENEWABLE ENERGY GROUP INC | 51,386 | $2,580 | 0.0% | $67.48 | — | COMMON | 75972A301 |
| — | MDC HOLDINGS INC | 54,713 | $2,556 | 0.0% | $48.81 | — | COMMON | 552676108 |
| DIS | WALT DISNEY CO/THE | 14,157 | $2,395 | 0.0% | $119.16 | +46.1% | COMMON | 254687106 |
| EGP | EASTGROUP PROPERTIES INC | 13,950 | $2,324 | 0.0% | $129.32 | — | COMMON | 277276101 |
| KMB | KIMBERLY-CLARK CORP | 16,667 | $2,207 | 0.0% | $92.04 | +25.5% | COMMON | 494368103 |
| KLAC | KLA CORP | 6,150 | $2,057 | 0.0% | $318.72 | 0.0% | COMMON | 482480100 |
| PDD | PINDUODUO INC-ADR | 21,050 | $1,909 | 0.0% | $106.66 | — | COMMON | 722304102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 216,055 | $1,802 | 0.0% | $6.26 | +8.8% | COMMON | 83418M103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 17,651 | $1,695 | 0.0% | $62.12 | — | COMMON | 670100205 |
| SBUX | STARBUCKS CORP | 15,046 | $1,660 | 0.0% | $71.70 | +47.4% | COMMON | 855244109 |
| — | PAYCOR HCM INC | 45,490 | $1,599 | 0.0% | $35.15 | — | COMMON | 70435P102 |
| — | SEASPINE HOLDINGS CORP | 96,097 | $1,512 | 0.0% | $15.73 | — | COMMON | 81255T108 |
| ZTS | ZOETIS INC | 5,551 | $1,078 | 0.0% | $47.66 | +306.5% | COMMON | 98978V103 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,469 | $1,049 | 0.0% | $170.86 | +144.1% | COMMON | 955306105 |
| POOL | POOL CORP | 2,321 | $1,009 | 0.0% | $104.89 | +328.2% | COMMON | 73278L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,171 | $913 | 0.0% | $74.08 | +486.0% | COMMON | 57060D108 |
| GGG | GRACO INC | 10,451 | $731 | 0.0% | $40.20 | +80.2% | COMMON | 384109104 |
| KO | COCA-COLA CO/THE | 13,480 | $707 | 0.0% | $43.52 | +12.1% | COMMON | 191216100 |
| — | ATHERSYS INC | 521,400 | $693 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| DE | DEERE & CO | 1,700 | $570 | 0.0% | $81.42 | +316.7% | COMMON | 244199105 |
| LKQ | LKQ CORP | 10,974 | $552 | 0.0% | $35.04 | +30.4% | COMMON | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 1,197 | $549 | 0.0% | $304.55 | +56.8% | COMMON | 902252105 |
| — | IAA INC | 8,242 | $450 | 0.0% | $54.83 | — | COMMON | 449253103 |
| EVR | EVERCORE INC | 3,043 | $407 | 0.0% | $109.66 | +14.0% | COMMON | 29977A105 |
| AMGN | AMGEN INC | 1,784 | $379 | 0.0% | $138.62 | +44.5% | COMMON | 031162100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,188 | $360 | 0.0% | $62.39 | +18.8% | COMMON | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 6,379 | $326 | 0.0% | $35.31 | +35.5% | COMMON | 499049104 |
| KMI | KINDER MORGAN INC | 19,079 | $319 | 0.0% | $11.38 | +16.6% | COMMON | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 1,863 | $310 | 0.0% | $158.90 | — | COMMON | 723787107 |
| EPAM | EPAM SYSTEMS INC | 416 | $237 | 0.0% | $131.86 | +346.2% | COMMON | 29414B104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 3,351 | $209 | 0.0% | $62.37 | — | MUTUAL FUND | 92189H409 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,576 | $208 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,796 | $173 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 950 | $149 | 0.0% | $144.96 | -0.9% | COMMON | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,443 | $100 | 0.0% | $12.39 | -2.8% | COMMON | 446150104 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $93 | 0.0% | $63.00 | -0.3% | COMMON | 453836108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,840 | $87 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,338 | $87 | 0.0% | $46.04 | — | COMMON | 256135203 |
| ECL | ECOLAB INC | 391 | $82 | 0.0% | $138.79 | +50.3% | COMMON | 278865100 |
| HCM | HUTCHMED CHINA-ADR | 2,235 | $82 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| — | FLAGSTAR BANCORP INC | 1,585 | $80 | 0.0% | $40.69 | — | COMMON | 337930705 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 670 | $78 | 0.0% | $86.64 | — | COMMON | 400506101 |
| AAPL | APPLE INC | 402 | $57 | 0.0% | $118.79 | +21.1% | COMMON | 037833100 |
| PODD | INSULET CORP | 170 | $48 | 0.0% | $112.66 | +153.2% | COMMON | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 828 | $46 | 0.0% | $27.22 | +80.5% | COMMON | 84265V105 |
| — | ENVESTNET INC | 549 | $44 | 0.0% | $67.24 | — | COMMON | 29404K106 |
| MAA | MID-AMERICA APARTMENT COMM | 222 | $42 | 0.0% | $68.81 | +133.9% | COMMON | 59522J103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 183 | $33 | 0.0% | $128.02 | — | COMMON | 922908652 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 375 | $33 | 0.0% | $87.89 | — | COMMON | 344419106 |
| MRK | MERCK & CO. INC. | 302 | $23 | 0.0% | $39.03 | +69.4% | COMMON | 58933Y105 |
| ABEV | AMBEV SA-ADR | 7,165 | $20 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| VB | VANGUARD SMALL-CAP ETF | 53 | $12 | 0.0% | $226.42 | — | COMMON | 922908751 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $9 | 0.0% | $69.91 | +94.6% | COMMON | 533900106 |
| WBS | WEBSTER FINANCIAL CORP | 138 | $8 | 0.0% | $40.08 | +24.2% | COMMON | 947890109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $7 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| — | BERRY GLOBAL GROUP INC | 45 | $3 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| WAB | WABTEC CORP | 34 | $3 | 0.0% | $71.35 | +17.7% | COMMON | 929740108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 103 | $3 | 0.0% | $15.98 | +80.8% | COMMON | 971378104 |
| MIDD | MIDDLEBY CORP | 15 | $3 | 0.0% | $110.39 | +63.7% | COMMON | 596278101 |
| — | PREMIER INC-CLASS A | 75 | $3 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| BJRI | BJS RESTAURANTS INC | 45 | $2 | 0.0% | $41.40 | +1.4% | COMMON | 09180C106 |
| OGE | OGE ENERGY CORP | 59 | $2 | 0.0% | $34.21 | +0.9% | COMMON | 670837103 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $44.86 | +106.9% | COMMON | 526057104 |
| — | CALLON PETROLEUM CO | 18 | $1 | 0.0% | $55.56 | — | COMMON | 13123X508 |
| — | DRIL-QUIP INC | 15 | $0 | 0.0% | $66.68 | — | COMMON | 262037104 |