CIK: 0001082917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $11,965,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 1,427,945 | $168,055 | 1.4% | $45.77 | +169.5% | COMMON | 753422104 |
| — | SYNEOS HEALTH INC | 1,611,918 | $165,511 | 1.4% | $50.21 | — | COMMON | 87166B102 |
| SLAB | SILICON LABORATORIES INC | 745,023 | $153,788 | 1.3% | $85.87 | +114.4% | COMMON | 826919102 |
| RBC | RBC BEARINGS INC | 705,481 | $142,486 | 1.2% | $102.99 | +108.6% | COMMON | 75524B104 |
| PCTY | PAYLOCITY HOLDING CORP | 542,975 | $128,229 | 1.1% | $124.31 | +113.4% | COMMON | 70438V106 |
| SBNY | SIGNATURE BANK | 389,956 | $126,139 | 1.1% | $139.34 | — | COMMON | 82669G104 |
| TXRH | TEXAS ROADHOUSE INC | 1,394,600 | $124,510 | 1.0% | $40.80 | +102.5% | COMMON | 882681109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,807,467 | $121,046 | 1.0% | $32.12 | +94.4% | COMMON | 05550J101 |
| ENTG | ENTEGRIS INC | 856,735 | $118,727 | 1.0% | $57.51 | +139.0% | COMMON | 29362U104 |
| STAG | STAG INDUSTRIAL INC | 2,394,622 | $114,846 | 1.0% | $24.82 | — | COMMON | 85254J102 |
| FIVE | FIVE BELOW | 547,704 | $113,314 | 0.9% | $77.05 | +155.3% | COMMON | 33829M101 |
| LAD | LITHIA MOTORS INC | 379,579 | $112,716 | 0.9% | $100.03 | +208.8% | COMMON | 536797103 |
| GMED | GLOBUS MEDICAL INC - A | 1,512,880 | $109,230 | 0.9% | $38.50 | +88.6% | COMMON | 379577208 |
| NEE | NEXTERA ENERGY INC | 1,134,347 | $105,903 | 0.9% | $55.42 | +39.6% | COMMON | 65339F101 |
| MSFT | MICROSOFT CORP | 311,861 | $104,885 | 0.9% | $112.14 | +179.5% | COMMON | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 945,423 | $101,775 | 0.9% | $49.93 | +104.7% | COMMON | 957638109 |
| UNH | UNITEDHEALTH GROUP INC | 202,466 | $101,666 | 0.8% | $236.84 | +78.3% | COMMON | 91324P102 |
| AZTA | AZENTA INC | 975,610 | $100,595 | 0.8% | $75.68 | +43.1% | COMMON | 114340102 |
| — | RITCHIE BROS AUCTIONEERS | 1,641,767 | $100,492 | 0.8% | $28.16 | — | COMMON | 767744105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,164,556 | $99,332 | 0.8% | $36.73 | +23.8% | COMMON | 71377A103 |
| IDA | IDACORP INC | 844,240 | $95,661 | 0.8% | $86.46 | +23.1% | COMMON | 451107106 |
| CRNC | CERENCE INC | 1,236,883 | $94,795 | 0.8% | $55.52 | +58.8% | COMMON | 156727109 |
| AVGO | BROADCOM INC | 140,684 | $93,613 | 0.8% | $20.99 | +146.7% | COMMON | 11135F101 |
| IR | INGERSOLL-RAND INC | 1,510,087 | $93,429 | 0.8% | $34.70 | +63.3% | COMMON | 45687V106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,509,987 | $91,656 | 0.8% | $44.28 | +34.7% | COMMON | 00404A109 |
| — | PINNACLE FINANCIAL PARTNERS | 958,626 | $91,549 | 0.8% | $61.15 | — | COMMON | 72346Q104 |
| FANG | DIAMONDBACK ENERGY INC | 848,103 | $91,468 | 0.8% | $57.53 | +55.4% | COMMON | 25278X109 |
| SKY | SKYLINE CHAMPION CORP | 1,146,175 | $90,525 | 0.8% | $24.64 | +193.0% | COMMON | 830830105 |
| — | CATALENT INC | 700,159 | $89,641 | 0.7% | $47.05 | — | COMMON | 148806102 |
| — | HORIZON THERAPEUTICS PLC | 828,925 | $89,325 | 0.7% | $75.93 | — | COMMON | G46188101 |
| GBCI | GLACIER BANCORP INC | 1,573,006 | $89,189 | 0.7% | $23.51 | +110.8% | COMMON | 37637Q105 |
| SUI | SUN COMMUNITIES INC | 409,514 | $85,986 | 0.7% | $108.49 | — | COMMON | 866674104 |
| AVNT | AVIENT CORP | 1,524,128 | $85,275 | 0.7% | $22.84 | +115.2% | COMMON | 05368V106 |
| ESI | ELEMENT SOLUTIONS INC | 3,431,971 | $83,329 | 0.7% | $15.68 | +41.9% | COMMON | 28618M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 138,954 | $82,705 | 0.7% | $140.33 | +304.6% | COMMON | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC | 528,363 | $82,155 | 0.7% | $145.98 | +11.3% | COMMON | 562750109 |
| PIPR | PIPER SANDLER COS | 455,492 | $81,310 | 0.7% | $83.16 | +104.4% | COMMON | 724078100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,028,633 | $80,542 | 0.7% | $33.19 | +117.4% | COMMON | 55405Y100 |
| BIO | BIO-RAD LABORATORIES-A | 105,737 | $79,891 | 0.7% | $374.43 | +99.9% | COMMON | 090572207 |
| FSS | FEDERAL SIGNAL CORP | 1,765,150 | $76,501 | 0.6% | $32.41 | +30.3% | COMMON | 313855108 |
| NDSN | NORDSON CORP | 299,243 | $76,388 | 0.6% | $116.91 | +108.2% | COMMON | 655663102 |
| IT | GARTNER INC | 226,281 | $75,650 | 0.6% | $128.49 | +150.2% | COMMON | 366651107 |
| VOYA | VOYA FINANCIAL INC | 1,103,069 | $73,145 | 0.6% | $49.78 | +22.1% | COMMON | 929089100 |
| MEDP | MEDPACE HOLDINGS INC | 334,969 | $72,903 | 0.6% | $133.66 | +56.7% | COMMON | 58506Q109 |
| CVCO | CAVCO INDUSTRIES INC | 229,076 | $72,766 | 0.6% | $145.21 | +91.8% | COMMON | 149568107 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,553,045 | $72,439 | 0.6% | $15.84 | +3.5% | COMMON | G39108108 |
| EXP | EAGLE MATERIALS INC | 433,111 | $72,095 | 0.6% | $88.00 | +70.6% | COMMON | 26969P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 836,512 | $70,928 | 0.6% | $55.75 | +39.5% | COMMON | 099502106 |
| LOPE | GRAND CANYON EDUCATION INC | 823,739 | $70,603 | 0.6% | $58.04 | +42.1% | COMMON | 38526M106 |
| AMT | AMERICAN TOWER CORP | 239,689 | $70,109 | 0.6% | $94.61 | +153.1% | COMMON | 03027X100 |
| GLOB | GLOBANT SA | 220,686 | $69,316 | 0.6% | $295.88 | 0.0% | COMMON | L44385109 |
| HLIO | HELIOS TECHNOLOGIES INC | 658,629 | $69,268 | 0.6% | $43.69 | +122.4% | COMMON | 42328H109 |
| STE | STERIS PLC | 283,879 | $69,099 | 0.6% | $127.46 | +72.8% | COMMON | G8473T100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,010,631 | $67,389 | 0.6% | $48.07 | +48.5% | COMMON | 374689107 |
| ABCB | AMERIS BANCORP | 1,344,748 | $66,807 | 0.6% | $31.46 | +55.4% | COMMON | 03076K108 |
| TTC | TORO CO | 666,987 | $66,638 | 0.6% | $57.85 | +72.1% | COMMON | 891092108 |
| UFPI | UFP INDUSTRIES INC | 717,349 | $66,004 | 0.6% | $43.33 | +94.1% | COMMON | 90278Q108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,479,038 | $65,649 | 0.5% | $11.08 | +79.2% | COMMON | 559663109 |
| MOH | MOLINA HEALTHCARE INC | 204,168 | $64,941 | 0.5% | $154.88 | +92.0% | COMMON | 60855R100 |
| BOOT | BOOT BARN HOLDINGS INC | 526,059 | $64,732 | 0.5% | $37.65 | +200.0% | COMMON | 099406100 |
| VIAV | VIAVI SOLUTIONS INC | 3,661,630 | $64,518 | 0.5% | $13.22 | +19.9% | COMMON | 925550105 |
| EXPO | EXPONENT INC | 549,802 | $64,178 | 0.5% | $35.15 | +218.0% | COMMON | 30214U102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 929,231 | $63,429 | 0.5% | $48.75 | — | COMMON | 11275Q107 |
| ABBV | ABBVIE INC | 464,897 | $62,947 | 0.5% | $41.05 | +147.8% | COMMON | 00287Y109 |
| DORM | DORMAN PRODUCTS INC | 555,513 | $62,779 | 0.5% | $71.02 | +52.8% | COMMON | 258278100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,558,644 | $62,673 | 0.5% | $39.00 | -4.3% | COMMON | 40637H109 |
| KNSL | KINSALE CAPITAL GROUP INC | 261,552 | $62,220 | 0.5% | $150.39 | +30.1% | COMMON | 49714P108 |
| CGNX | COGNEX CORP | 800,078 | $62,214 | 0.5% | $49.50 | +58.5% | COMMON | 192422103 |
| FIX | COMFORT SYSTEMS USA INC | 626,565 | $61,993 | 0.5% | $76.38 | +18.8% | COMMON | 199908104 |
| KWR | QUAKER HOUGHTON | 268,050 | $61,860 | 0.5% | $154.25 | +57.0% | COMMON | 747316107 |
| DAVA | ENDAVA PLC- SPON ADR | 367,626 | $61,731 | 0.5% | $73.39 | — | COMMON | 29260V105 |
| SF | STIFEL FINANCIAL CORP | 864,940 | $60,909 | 0.5% | $30.76 | +118.8% | COMMON | 860630102 |
| POWI | POWER INTEGRATIONS INC | 652,287 | $60,591 | 0.5% | $69.76 | +34.0% | COMMON | 739276103 |
| HLI | HOULIHAN LOKEY INC | 574,276 | $59,449 | 0.5% | $40.61 | +143.7% | COMMON | 441593100 |
| CHDN | CHURCHILL DOWNS INC | 245,874 | $59,231 | 0.5% | $56.93 | +105.3% | COMMON | 171484108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 456,860 | $57,510 | 0.5% | $125.06 | +11.1% | COMMON | 109194100 |
| RPM | RPM INTERNATIONAL INC | 567,849 | $57,352 | 0.5% | $47.00 | +93.6% | COMMON | 749685103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,525,594 | $56,889 | 0.5% | $28.80 | +7.1% | COMMON | 04911A107 |
| PII | POLARIS INC | 513,904 | $56,483 | 0.5% | $101.71 | +15.8% | COMMON | 731068102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 301,016 | $55,032 | 0.5% | $93.19 | +75.6% | COMMON | 11133T103 |
| NOVT | NOVANTA INC | 310,627 | $54,773 | 0.5% | $89.10 | +87.5% | COMMON | 67000B104 |
| — | LINDE PLC | 158,090 | $54,767 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,288,908 | $54,456 | 0.5% | $13.57 | +23.2% | COMMON | 136385101 |
| ATRC | ATRICURE INC | 781,130 | $54,312 | 0.5% | $29.89 | +143.2% | COMMON | 04963C209 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 654,458 | $54,111 | 0.5% | $48.85 | +67.7% | COMMON | 249906108 |
| — | SHYFT GROUP INC/THE | 1,092,904 | $53,695 | 0.4% | $25.83 | — | COMMON | 825698103 |
| PATK | PATRICK INDUSTRIES INC | 664,283 | $53,601 | 0.4% | $31.61 | +56.0% | COMMON | 703343103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,836,466 | $53,551 | 0.4% | $24.07 | +26.1% | COMMON | 868459108 |
| PAYX | PAYCHEX INC. | 386,942 | $52,818 | 0.4% | $30.34 | +262.1% | COMMON | 704326107 |
| — | PACIFIC PREMIER BANCORP INC | 1,317,674 | $52,746 | 0.4% | $33.87 | — | COMMON | 69478X105 |
| VICI | VICI PROPERTIES INC | 1,751,772 | $52,746 | 0.4% | $16.88 | +37.1% | COMMON | 925652109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 380,437 | $52,428 | 0.4% | $118.77 | — | COMMON | G11196105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 604,802 | $51,045 | 0.4% | $42.28 | +97.9% | COMMON | 65341B106 |
| ALG | ALAMO GROUP INC | 346,792 | $51,041 | 0.4% | $86.80 | +66.7% | COMMON | 011311107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 400,093 | $50,972 | 0.4% | $137.19 | -4.2% | COMMON | G50871105 |
| GOOGL | ALPHABET INC-CL A | 17,461 | $50,585 | 0.4% | $54.74 | +161.1% | COMMON | 02079K305 |
| SBCF | SEACOAST BANKING CORP/FL | 1,407,781 | $49,822 | 0.4% | $26.17 | +36.9% | COMMON | 811707801 |
| THRM | GENTHERM INC | 564,331 | $49,041 | 0.4% | $75.14 | +12.0% | COMMON | 37253A103 |
| PHR | PHREESIA INC | 1,175,051 | $48,953 | 0.4% | $38.57 | +54.0% | COMMON | 71944F106 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,126,909 | $48,748 | 0.4% | $21.10 | — | COMMON | 27616P103 |
| CATY | CATHAY GENERAL BANCORP | 1,117,610 | $48,046 | 0.4% | $23.51 | +60.0% | COMMON | 149150104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 716,786 | $48,018 | 0.4% | $55.49 | +21.9% | COMMON | 457985208 |
| BURL | BURLINGTON STORES INC | 163,820 | $47,755 | 0.4% | $105.35 | +166.9% | COMMON | 122017106 |
| MTX | MINERALS TECHNOLOGIES INC | 651,258 | $47,640 | 0.4% | $58.09 | +21.0% | COMMON | 603158106 |
| MZTI | LANCASTER COLONY CORP | 287,658 | $47,636 | 0.4% | $157.72 | +3.9% | COMMON | 513847103 |
| PM | PHILIP MORRIS INTERNATIONAL | 499,103 | $47,415 | 0.4% | $57.39 | +33.0% | COMMON | 718172109 |
| HUBS | HUBSPOT INC | 71,676 | $47,245 | 0.4% | $103.96 | +627.6% | COMMON | 443573100 |
| DVN | DEVON ENERGY CORP | 1,062,892 | $46,821 | 0.4% | $23.13 | +45.3% | COMMON | 25179M103 |
| BCPC | BALCHEM CORP | 276,819 | $46,671 | 0.4% | $60.85 | +157.0% | COMMON | 057665200 |
| — | SPX CORP | 780,498 | $46,580 | 0.4% | $54.78 | — | COMMON | 784635104 |
| ICFI | ICF INTERNATIONAL INC | 453,136 | $46,469 | 0.4% | $61.59 | +63.4% | COMMON | 44925C103 |
| — | AMERICAN CAMPUS COMMUNITIES | 808,342 | $46,310 | 0.4% | $42.02 | — | COMMON | 024835100 |
| WSO | WATSCO INC | 147,173 | $46,047 | 0.4% | $145.37 | +103.8% | COMMON | 942622200 |
| CNS | COHEN & STEERS INC | 496,384 | $45,920 | 0.4% | $27.19 | +196.5% | COMMON | 19247A100 |
| CYRX | CRYOPORT INC | 771,317 | $45,639 | 0.4% | $30.89 | +124.0% | COMMON | 229050307 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 947,761 | $45,351 | 0.4% | $26.51 | +39.6% | COMMON | 153527205 |
| ATR | APTARGROUP INC | 369,843 | $45,298 | 0.4% | $94.09 | +25.0% | COMMON | 038336103 |
| QSR | RESTAURANT BRANDS INTERN | 746,466 | $45,296 | 0.4% | $58.96 | -0.0% | COMMON | 76131D103 |
| NWE | NORTHWESTERN CORP | 789,431 | $45,123 | 0.4% | $34.54 | +35.2% | COMMON | 668074305 |
| AMZN | AMAZON.COM INC | 13,433 | $44,790 | 0.4% | $80.48 | +112.6% | COMMON | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 186,583 | $44,758 | 0.4% | $205.40 | 0.0% | COMMON | 00751Y106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 482,978 | $44,415 | 0.4% | $81.85 | — | COMMON | 78377T107 |
| AVTR | AVANTOR INC | 1,039,483 | $43,804 | 0.4% | $23.51 | +67.6% | COMMON | 05352A100 |
| — | LHC GROUP INC | 315,848 | $43,344 | 0.4% | $115.09 | — | COMMON | 50187A107 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,747,439 | $43,179 | 0.4% | $25.54 | — | COMMON | 444097109 |
| CSCO | CISCO SYS INC | 681,196 | $43,167 | 0.4% | $19.86 | +154.1% | COMMON | 17275R102 |
| — | PHYSICIANS REALTY TRUST | 2,278,036 | $42,895 | 0.4% | $17.35 | — | COMMON | 71943U104 |
| MTDR | MATADOR RESOURCES CO | 1,159,816 | $42,820 | 0.4% | $26.61 | +53.8% | COMMON | 576485205 |
| POR | PORTLAND GENERAL ELECTRIC CO | 808,234 | $42,772 | 0.4% | $33.20 | +25.7% | COMMON | 736508847 |
| SYY | SYSCO CORP | 543,803 | $42,716 | 0.4% | $68.14 | +0.9% | COMMON | 871829107 |
| PGNY | PROGYNY INC | 843,260 | $42,458 | 0.4% | $25.45 | +120.0% | COMMON | 74340E103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 899,518 | $41,611 | 0.3% | $43.89 | +5.3% | COMMON | 199333105 |
| WFC | WELLS FARGO & CO | 837,832 | $40,199 | 0.3% | $31.62 | +40.5% | COMMON | 949746101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,784,785 | $39,623 | 0.3% | $14.49 | +24.2% | COMMON | 675234108 |
| FHN | FIRST HORIZON CORP | 2,407,655 | $39,317 | 0.3% | $13.40 | +7.6% | COMMON | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 458,615 | $39,061 | 0.3% | $97.16 | -5.3% | COMMON | 64125C109 |
| HXL | HEXCEL CORP | 741,294 | $38,399 | 0.3% | $58.10 | -2.6% | COMMON | 428291108 |
| OXM | OXFORD INDUSTRIES INC | 368,891 | $37,450 | 0.3% | $68.28 | +42.4% | COMMON | 691497309 |
| ITGR | INTEGER HOLDINGS CORP | 436,620 | $37,371 | 0.3% | $74.61 | +17.1% | COMMON | 45826H109 |
| PRIM | PRIMORIS SERVICES CORP | 1,534,643 | $36,801 | 0.3% | $24.95 | +1.3% | COMMON | 74164F103 |
| TXN | TEXAS INSTRUMENTS INC | 194,351 | $36,629 | 0.3% | $170.14 | 0.0% | COMMON | 882508104 |
| — | PAYCOR HCM INC | 1,271,246 | $36,625 | 0.3% | $29.04 | — | COMMON | 70435P102 |
| MA | MASTERCARD INC - A | 100,879 | $36,248 | 0.3% | $164.12 | +105.8% | COMMON | 57636Q104 |
| MTN | VAIL RESORTS INC | 110,381 | $36,194 | 0.3% | $225.80 | +51.0% | COMMON | 91879Q109 |
| ALGT | ALLEGIANT TRAVEL CO | 192,700 | $36,042 | 0.3% | $141.84 | +26.5% | COMMON | 01748X102 |
| MO | ALTRIA GROUP INC | 736,198 | $34,888 | 0.3% | $26.65 | +23.1% | COMMON | 02209S103 |
| ADC | AGREE REALTY CORP | 488,660 | $34,871 | 0.3% | $64.86 | — | COMMON | 008492100 |
| CRI | CARTERS INC | 341,422 | $34,558 | 0.3% | $81.00 | +5.2% | COMMON | 146229109 |
| SCHW | SCHWAB (CHARLES) CORP | 406,333 | $34,173 | 0.3% | $67.15 | +13.9% | COMMON | 808513105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,466,055 | $33,829 | 0.3% | $12.38 | — | COMMON | 866082100 |
| HQY | HEALTHEQUITY INC | 759,671 | $33,608 | 0.3% | $60.04 | -3.0% | COMMON | 42226A107 |
| HMN | HORACE MANN EDUCATORS | 856,711 | $33,154 | 0.3% | $40.19 | -2.3% | COMMON | 440327104 |
| CMA | COMERICA INC | 377,976 | $32,884 | 0.3% | $54.33 | +29.3% | COMMON | 200340107 |
| VCYT | VERACYTE INC | 788,036 | $32,467 | 0.3% | $25.91 | +70.5% | COMMON | 92337F107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,301,474 | $32,042 | 0.3% | $31.79 | — | COMMON | 89677Q107 |
| SAIA | SAIA INC | 93,987 | $31,676 | 0.3% | $178.82 | +73.6% | COMMON | 78709Y105 |
| — | CYRUSONE INC | 351,488 | $31,536 | 0.3% | $58.78 | — | COMMON | 23283R100 |
| — | PS BUSINESS PARKS INC/MD | 170,797 | $31,456 | 0.3% | $184.17 | — | COMMON | 69360J107 |
| — | COVETRUS INC | 1,563,907 | $31,231 | 0.3% | $25.45 | — | COMMON | 22304C100 |
| YUMC | YUM CHINA HOLDINGS INC | 620,342 | $30,918 | 0.3% | $47.10 | +15.2% | COMMON | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 340,736 | $30,547 | 0.3% | $68.56 | +21.9% | COMMON | 98311A105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,115,193 | $30,010 | 0.3% | $22.54 | +11.3% | COMMON | 80689H102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 341,808 | $29,197 | 0.2% | $29.67 | +182.5% | COMMON | 147448104 |
| ICUI | ICU MEDICAL INC | 122,627 | $29,104 | 0.2% | $79.30 | +194.5% | COMMON | 44930G107 |
| — | BLACK KNIGHT INC | 345,666 | $28,652 | 0.2% | $59.18 | — | COMMON | 09215C105 |
| HELE | HELEN OF TROY LTD | 115,386 | $28,209 | 0.2% | $115.42 | +105.4% | COMMON | G4388N106 |
| AORT | ARTIVION INC | 1,357,753 | $27,631 | 0.2% | $22.13 | -8.9% | COMMON | 228903100 |
| KMPR | KEMPER CORP | 465,795 | $27,384 | 0.2% | $74.93 | -18.8% | COMMON | 488401100 |
| IDXX | IDEXX LABORATORIES INC | 41,162 | $27,103 | 0.2% | $292.66 | +114.5% | COMMON | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 42,069 | $26,768 | 0.2% | $519.66 | +0.1% | COMMON | 893641100 |
| QCOM | QUALCOMM INC | 145,802 | $26,663 | 0.2% | $74.89 | +95.0% | COMMON | 747525103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 527,169 | $26,348 | 0.2% | $12.49 | +82.5% | COMMON | 630402105 |
| CSTL | CASTLE BIOSCIENCES INC | 610,292 | $26,163 | 0.2% | $50.76 | +2.9% | COMMON | 14843C105 |
| HDB | HDFC BANK LTD-ADR | 394,924 | $25,698 | 0.2% | $67.58 | — | COMMON | 40415F101 |
| TEX | TEREX CORP | 573,193 | $25,192 | 0.2% | $45.26 | -0.8% | COMMON | 880779103 |
| WWW | WOLVERINE WORLD WIDE INC | 857,917 | $24,717 | 0.2% | $20.66 | +37.8% | COMMON | 978097103 |
| AMSF | AMERISAFE INC | 452,911 | $24,380 | 0.2% | $20.95 | +84.9% | COMMON | 03071H100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 330,398 | $24,149 | 0.2% | $73.09 | — | MUTUAL FUND | 464288273 |
| LEG | LEGGETT & PLATT INC | 586,465 | $24,139 | 0.2% | $43.43 | 0.0% | COMMON | 524660107 |
| NHI | NATL HEALTH INVESTORS INC | 414,901 | $23,844 | 0.2% | $60.49 | — | COMMON | 63633D104 |
| — | CHEMOCENTRYX INC | 652,196 | $23,746 | 0.2% | $36.41 | — | COMMON | 16383L106 |
| — | CHUYS HOLDINGS INC | 775,132 | $23,347 | 0.2% | $25.87 | — | COMMON | 171604101 |
| — | ANSYS INC | 58,017 | $23,272 | 0.2% | $150.96 | — | COMMON | 03662Q105 |
| INDB | INDEPENDENT BANK CORP/MA | 275,883 | $22,492 | 0.2% | $71.67 | +0.1% | COMMON | 453836108 |
| — | NORDSTROM INC | 993,314 | $22,469 | 0.2% | $37.28 | — | COMMON | 655664100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 435,743 | $22,306 | 0.2% | $71.45 | -14.7% | COMMON | 681116109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 92,029 | $22,297 | 0.2% | $57.42 | +302.7% | COMMON | 82982L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 491,744 | $22,242 | 0.2% | $50.56 | — | COMMON | 88087E100 |
| MMYT | MAKEMYTRIP LTD | 797,380 | $22,095 | 0.2% | $20.93 | +42.2% | COMMON | V5633W109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 461,355 | $21,979 | 0.2% | $18.58 | +77.8% | COMMON | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 33,210 | $21,652 | 0.2% | $564.20 | +20.7% | COMMON | 16119P108 |
| HTHT | HUAZHU GROUP LTD-ADR | 576,605 | $21,530 | 0.2% | $40.60 | — | COMMON | 44332N106 |
| FOXF | FOX FACTORY HOLDING CORP | 124,797 | $21,228 | 0.2% | $38.10 | +339.3% | COMMON | 35138V102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 680,401 | $20,807 | 0.2% | $22.52 | +14.0% | COMMON | 20451Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 93,254 | $20,744 | 0.2% | $217.91 | — | MUTUAL FUND | 464287655 |
| SLGN | SILGAN HOLDINGS INC | 462,574 | $19,817 | 0.2% | $27.27 | +51.4% | COMMON | 827048109 |
| — | INTRA-CELLULAR THERAPIES INC | 373,320 | $19,539 | 0.2% | $52.34 | — | COMMON | 46116X101 |
| ATKR | ATKORE INC | 170,517 | $18,960 | 0.2% | $59.02 | +66.1% | COMMON | 047649108 |
| AGNC | AGNC INVESTMENT CORP | 1,234,317 | $18,564 | 0.2% | $16.03 | — | COMMON | 00123Q104 |
| RVLV | REVOLVE GROUP INC | 324,426 | $18,181 | 0.2% | $54.02 | +30.2% | COMMON | 76156B107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 138,402 | $18,003 | 0.2% | $44.68 | +221.1% | COMMON | 38267D109 |
| UMH | UMH PROPERTIES INC | 655,616 | $17,918 | 0.1% | $27.33 | — | COMMON | 903002103 |
| NOW | SERVICENOW INC | 26,332 | $17,092 | 0.1% | $45.24 | +190.2% | COMMON | 81762P102 |
| — | VIPER ENERGY PARTNERS LP | 790,376 | $16,843 | 0.1% | $21.78 | — | COMMON | 92763M105 |
| — | US ECOLOGY INC | 524,927 | $16,766 | 0.1% | $56.99 | — | COMMON | 91734M103 |
| ROP | ROPER TECHNOLOGIES INC | 30,597 | $15,049 | 0.1% | $358.05 | +29.6% | COMMON | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 79,355 | $14,965 | 0.1% | $124.79 | +73.0% | COMMON | 70450Y103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,167,269 | $14,846 | 0.1% | $13.24 | — | COMMON | 88034P109 |
| VCEL | VERICEL CORP | 336,110 | $13,209 | 0.1% | $20.00 | +119.2% | COMMON | 92346J108 |
| CACI | CACI INTERNATIONAL INC -CL A | 48,772 | $13,130 | 0.1% | $244.59 | +12.0% | COMMON | 127190304 |
| SHC | SOTERA HEALTH CO | 551,975 | $12,999 | 0.1% | $24.05 | -0.5% | COMMON | 83601L102 |
| HTLD | HEARTLAND EXPRESS INC | 753,289 | $12,670 | 0.1% | $15.74 | +6.6% | COMMON | 422347104 |
| FICO | FAIR ISAAC CORP | 28,317 | $12,280 | 0.1% | $397.05 | 0.0% | COMMON | 303250104 |
| THC | TENET HEALTHCARE CORP | 144,389 | $11,795 | 0.1% | $36.37 | +101.0% | COMMON | 88033G407 |
| IRT | INDEPENDENCE REALTY TRUST IN | 423,749 | $10,945 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| WD | WALKER & DUNLOP INC | 71,045 | $10,719 | 0.1% | $67.55 | +83.4% | COMMON | 93148P102 |
| LPRO | OPEN LENDING CORP - CL A | 465,359 | $10,462 | 0.1% | $38.34 | -26.1% | COMMON | 68373J104 |
| CBZ | CBIZ INC | 261,986 | $10,249 | 0.1% | $23.11 | +61.3% | COMMON | 124805102 |
| PJT | PJT PARTNERS INC - A | 137,920 | $10,218 | 0.1% | $70.89 | +7.7% | COMMON | 69343T107 |
| GRBK | GREEN BRICK PARTNERS INC | 316,140 | $9,589 | 0.1% | $9.04 | +190.2% | COMMON | 392709101 |
| GTX | GARRETT MOTION INC | 1,137,921 | $9,138 | 0.1% | $7.23 | +2.0% | COMMON | 366505105 |
| BLD | TOPBUILD CORP | 31,458 | $8,680 | 0.1% | $143.62 | +78.2% | COMMON | 89055F103 |
| INFY | INFOSYS LTD-SP ADR | 336,048 | $8,505 | 0.1% | $11.30 | — | COMMON | 456788108 |
| WWD | WOODWARD INC | 76,218 | $8,343 | 0.1% | $69.77 | +56.6% | COMMON | 980745103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,709 | $8,142 | 0.1% | $124.06 | +56.7% | COMMON | 398905109 |
| DNUT | KRISPY KREME INC | 425,670 | $8,054 | 0.1% | $14.06 | 0.0% | COMMON | 50101L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 255,476 | $7,930 | 0.1% | $23.35 | +20.6% | COMMON | 89422G107 |
| CENT | CENTRAL GARDEN & PET CO | 148,196 | $7,800 | 0.1% | $30.57 | +31.4% | COMMON | 153527106 |
| UFPT | UFP TECHNOLOGIES INC | 110,286 | $7,749 | 0.1% | $38.18 | +73.6% | COMMON | 902673102 |
| — | ALBIREO PHARMA INC | 326,290 | $7,599 | 0.1% | $31.69 | — | COMMON | 01345P106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 383,552 | $7,544 | 0.1% | $33.81 | -30.4% | COMMON | 71722W107 |
| XP | XP INC - CLASS A | 257,169 | $7,391 | 0.1% | $32.57 | 0.0% | COMMON | G98239109 |
| BBD | BANCO BRADESCO-ADR | 2,145,167 | $7,336 | 0.1% | $8.79 | — | COMMON | 059460303 |
| — | AMERICAN SOFTWARE INC-CL A | 280,065 | $7,329 | 0.1% | $19.54 | — | COMMON | 029683109 |
| — | SCHNITZER STEEL INDS INC-A | 140,150 | $7,277 | 0.1% | $34.35 | — | COMMON | 806882106 |
| FORR | FORRESTER RESEARCH INC | 121,661 | $7,145 | 0.1% | $37.31 | +49.0% | COMMON | 346563109 |
| SIGI | SELECTIVE INSURANCE GROUP | 85,256 | $6,986 | 0.1% | $57.13 | +29.8% | COMMON | 816300107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 167,360 | $6,807 | 0.1% | $30.26 | +6.0% | COMMON | 32055Y201 |
| INSM | INSMED INC | 249,613 | $6,799 | 0.1% | $32.78 | -12.8% | COMMON | 457669307 |
| — | OYSTER POINT PHARMA INC | 370,784 | $6,771 | 0.1% | $23.36 | — | COMMON | 69242L106 |
| GTN | GRAY TELEVISION INC | 331,186 | $6,677 | 0.1% | $16.69 | +32.6% | COMMON | 389375106 |
| CSL | CARLISLE COS INC | 25,369 | $6,295 | 0.1% | $123.28 | +77.7% | COMMON | 142339100 |
| — | ZOGENIX INC | 376,609 | $6,120 | 0.1% | $26.95 | — | COMMON | 98978L204 |
| HWKN | HAWKINS INC | 153,876 | $6,070 | 0.1% | $24.86 | +48.8% | COMMON | 420261109 |
| LEGH | LEGACY HOUSING CORP | 226,633 | $5,999 | 0.1% | $12.12 | +84.3% | COMMON | 52472M101 |
| — | CMC MATERIALS INC | 31,012 | $5,945 | 0.0% | $151.31 | — | COMMON | 12571T100 |
| CBU | COMMUNITY BANK SYSTEM INC | 79,348 | $5,910 | 0.0% | $54.31 | +17.2% | COMMON | 203607106 |
| NVST | ENVISTA HOLDINGS CORP | 130,155 | $5,865 | 0.0% | $23.05 | +78.4% | COMMON | 29415F104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 197,748 | $5,816 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| — | OZON HOLDINGS PLC - ADR | 195,105 | $5,777 | 0.0% | $56.31 | — | COMMON | 69269L104 |
| IPAR | INTER PARFUMS INC | 53,081 | $5,674 | 0.0% | $45.05 | +99.2% | COMMON | 458334109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 44,830 | $5,556 | 0.0% | $63.22 | +70.7% | COMMON | 313148306 |
| CALY | CALLAWAY GOLF COMPANY | 198,824 | $5,456 | 0.0% | $22.22 | +25.0% | COMMON | 131193104 |
| — | TRITON INTERNATIONAL LTD | 88,585 | $5,335 | 0.0% | $52.04 | — | COMMON | G9078F107 |
| CW | CURTISS-WRIGHT CORP | 38,105 | $5,284 | 0.0% | $107.41 | +21.1% | COMMON | 231561101 |
| FMBH | FIRST MID BANCSHARES INC | 122,599 | $5,246 | 0.0% | $26.89 | +41.6% | COMMON | 320866106 |
| GTY | GETTY REALTY CORP | 163,215 | $5,238 | 0.0% | $28.04 | — | COMMON | 374297109 |
| SNX | TD SYNNEX CORP | 45,435 | $5,196 | 0.0% | $87.62 | +17.1% | COMMON | 87162W100 |
| — | DENNYS CORP | 323,893 | $5,182 | 0.0% | $14.87 | — | COMMON | 24869P104 |
| — | SEASPINE HOLDINGS CORP | 374,093 | $5,095 | 0.0% | $14.16 | — | COMMON | 81255T108 |
| USPH | U.S. PHYSICAL THERAPY INC | 52,690 | $5,035 | 0.0% | $100.90 | -0.7% | COMMON | 90337L108 |
| OEC | ORION ENGINEERED CARBONS SA | 273,141 | $5,015 | 0.0% | $16.51 | +12.8% | COMMON | L72967109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,980 | $4,994 | 0.0% | $37.29 | +58.9% | COMMON | 054540208 |
| BWB | BRIDGEWATER BANCSHARES INC | 264,796 | $4,684 | 0.0% | $10.81 | +65.4% | COMMON | 108621103 |
| PLOW | DOUGLAS DYNAMICS INC | 119,096 | $4,652 | 0.0% | $39.08 | +3.3% | COMMON | 25960R105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 109,328 | $4,634 | 0.0% | $29.87 | +28.8% | COMMON | 459044103 |
| EBC | EASTERN BANKSHARES INC | 227,725 | $4,593 | 0.0% | $15.33 | +20.7% | COMMON | 27627N105 |
| BLFY | BLUE FOUNDRY BANCORP | 310,515 | $4,543 | 0.0% | $14.40 | 0.0% | COMMON | 09549B104 |
| NSP | INSPERITY INC | 38,080 | $4,498 | 0.0% | $42.67 | +144.3% | COMMON | 45778Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 247,701 | $4,486 | 0.0% | $16.33 | — | COMMON | 984017103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 94,295 | $4,440 | 0.0% | $32.18 | +35.3% | COMMON | 293712105 |
| VSEC | VSE CORP | 72,715 | $4,431 | 0.0% | $54.45 | 0.0% | COMMON | 918284100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 78,169 | $4,414 | 0.0% | $32.88 | — | COMMON | 101388106 |
| CRL | CHARLES RIVER LABORATORIES | 11,592 | $4,368 | 0.0% | $137.28 | +183.0% | COMMON | 159864107 |
| FFBC | FIRST FINANCIAL BANCORP | 178,042 | $4,341 | 0.0% | $14.39 | +42.6% | COMMON | 320209109 |
| — | CHASE CORP | 43,112 | $4,292 | 0.0% | $113.06 | — | COMMON | 16150R104 |
| — | WHOLE EARTH BRANDS INC | 382,496 | $4,108 | 0.0% | $10.90 | — | COMMON | 96684W100 |
| PKE | PARK AEROSPACE CORP | 306,713 | $4,049 | 0.0% | $15.78 | -14.9% | COMMON | 70014A104 |
| DY | DYCOM INDUSTRIES INC | 42,708 | $4,004 | 0.0% | $83.58 | +1.2% | COMMON | 267475101 |
| CHCO | CITY HOLDING CO | 48,611 | $3,976 | 0.0% | $57.66 | +23.2% | COMMON | 177835105 |
| EVI | EVI INDUSTRIES INC | 127,150 | $3,971 | 0.0% | $18.99 | +62.5% | COMMON | 26929N102 |
| LGND | LIGAND PHARMACEUTICALS | 25,510 | $3,940 | 0.0% | $92.38 | 0.0% | COMMON | 53220K504 |
| — | GRAFTECH INTERNATIONAL LTD | 329,120 | $3,893 | 0.0% | $11.33 | — | COMMON | 384313508 |
| PSMT | PRICESMART INC | 51,632 | $3,778 | 0.0% | $71.45 | -1.8% | COMMON | 741511109 |
| DCI | DONALDSON CO INC | 63,725 | $3,776 | 0.0% | $44.37 | +24.6% | COMMON | 257651109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,306 | $3,734 | 0.0% | $66.88 | +3.0% | COMMON | 844895102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 30,969 | $3,726 | 0.0% | $55.99 | — | COMMON | 874039100 |
| CTRE | CARETRUST REIT INC | 159,893 | $3,650 | 0.0% | $21.46 | — | COMMON | 14174T107 |
| — | CARDIOVASCULAR SYSTEMS INC | 193,071 | $3,626 | 0.0% | $35.17 | — | COMMON | 141619106 |
| — | LXP INDUSTRIAL TRUST | 226,514 | $3,538 | 0.0% | $10.75 | — | COMMON | 529043101 |
| PUMP | PROPETRO HOLDING CORP | 432,579 | $3,504 | 0.0% | $6.67 | +36.4% | COMMON | 74347M108 |
| — | PLX PHARMA INC | 432,871 | $3,467 | 0.0% | $9.03 | — | COMMON | 72942A107 |
| KLAC | KLA CORP | 7,800 | $3,355 | 0.0% | $329.46 | +12.2% | COMMON | 482480100 |
| EPI | WISDOMTREE INDIA EARNINGS | 91,125 | $3,324 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| EGP | EASTGROUP PROPERTIES INC | 13,950 | $3,179 | 0.0% | $129.32 | — | COMMON | 277276101 |
| WSBC | WESBANCO INC | 90,313 | $3,160 | 0.0% | $29.44 | +19.4% | COMMON | 950810101 |
| — | AMYRIS INC | 581,525 | $3,146 | 0.0% | $10.10 | — | COMMON | 03236M200 |
| — | EQUITY COMMONWEALTH | 121,462 | $3,146 | 0.0% | $32.22 | — | COMMON | 294628102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 41,296 | $3,034 | 0.0% | $26.67 | +208.1% | COMMON | 03763A207 |
| THR | THERMON GROUP HOLDINGS INC | 177,588 | $3,007 | 0.0% | $23.09 | -24.2% | COMMON | 88362T103 |
| — | SILK ROAD MEDICAL INC | 70,470 | $3,003 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 113,014 | $2,963 | 0.0% | $32.14 | +1.2% | COMMON | G68707101 |
| — | MDC HOLDINGS INC | 52,070 | $2,907 | 0.0% | $48.81 | — | COMMON | 552676108 |
| WOR | WORTHINGTON INDUSTRIES | 52,394 | $2,864 | 0.0% | $32.57 | +1.0% | COMMON | 981811102 |
| INDA | ISHARES MSCI INDIA ETF | 62,276 | $2,855 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| — | NOODLES & CO | 306,230 | $2,778 | 0.0% | $12.48 | — | COMMON | 65540B105 |
| JELD | JELD-WEN HOLDING INC | 101,697 | $2,681 | 0.0% | $31.16 | -16.8% | COMMON | 47580P103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,212 | $2,670 | 0.0% | $186.33 | +70.5% | COMMON | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 16,883 | $2,413 | 0.0% | $92.34 | +24.8% | COMMON | 494368103 |
| NKE | NIKE INC -CL B | 14,069 | $2,345 | 0.0% | $91.42 | +69.1% | COMMON | 654106103 |
| — | RENEWABLE ENERGY GROUP INC | 49,069 | $2,082 | 0.0% | $67.48 | — | COMMON | 75972A301 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 72,037 | $2,075 | 0.0% | $47.04 | -34.1% | COMMON | G5005R107 |
| DIS | WALT DISNEY CO/THE | 12,504 | $1,937 | 0.0% | $119.16 | +32.4% | COMMON | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,652 | $1,674 | 0.0% | $122.62 | — | MUTUAL FUND | 464287168 |
| SBUX | STARBUCKS CORP | 13,039 | $1,525 | 0.0% | $71.70 | +42.6% | COMMON | 855244109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,090 | $1,436 | 0.0% | $190.45 | — | COMMON | 01609W102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 205,190 | $1,344 | 0.0% | $6.26 | +1.0% | COMMON | 83418M103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,905 | $1,333 | 0.0% | $62.12 | — | COMMON | 670100205 |
| KO | COCA-COLA CO/THE | 20,735 | $1,228 | 0.0% | $45.50 | +8.1% | COMMON | 191216100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,434 | $1,141 | 0.0% | $170.86 | +149.3% | COMMON | 955306105 |
| POOL | POOL CORP | 1,755 | $993 | 0.0% | $104.89 | +374.3% | COMMON | 73278L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,135 | $878 | 0.0% | $74.08 | +404.5% | COMMON | 57060D108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,703 | $860 | 0.0% | $180.73 | — | COMMON | 922908652 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,665 | $781 | 0.0% | $293.06 | — | MUTUAL FUND | 464287648 |
| VB | VANGUARD SMALL-CAP ETF | 3,308 | $748 | 0.0% | $226.12 | — | COMMON | 922908751 |
| BIDU | BAIDU INC - SPON ADR | 4,996 | $743 | 0.0% | $159.94 | — | COMMON | 056752108 |
| GGG | GRACO INC | 9,185 | $740 | 0.0% | $40.20 | +78.9% | COMMON | 384109104 |
| DE | DEERE & CO | 1,900 | $651 | 0.0% | $107.44 | +205.8% | COMMON | 244199105 |
| LKQ | LKQ CORP | 10,824 | $650 | 0.0% | $35.04 | +44.9% | COMMON | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 1,178 | $633 | 0.0% | $304.55 | +70.0% | COMMON | 902252105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,439 | $511 | 0.0% | $122.05 | +153.1% | COMMON | 539830109 |
| — | ATHERSYS INC | 513,600 | $464 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| CHE | CHEMED CORP | 810 | $428 | 0.0% | $439.36 | +7.8% | COMMON | 16359R103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 5,103 | $418 | 0.0% | $62.39 | +23.4% | COMMON | 78467J100 |
| — | IAA INC | 8,167 | $413 | 0.0% | $54.83 | — | COMMON | 449253103 |
| EVR | EVERCORE INC | 3,021 | $410 | 0.0% | $109.66 | +22.9% | COMMON | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 6,389 | $389 | 0.0% | $35.31 | +52.8% | COMMON | 499049104 |
| SPY | SPDR S&P 500 ETF TRUST | 813 | $386 | 0.0% | $474.78 | — | MUTUAL FUND | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,510 | $371 | 0.0% | $49.40 | — | MUTUAL FUND | 922042858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,432 | $346 | 0.0% | $241.62 | — | COMMON | 922908769 |
| — | PIONEER NATURAL RESOURCES CO | 1,720 | $313 | 0.0% | $158.90 | — | COMMON | 723787107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,362 | $184 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| EPAM | EPAM SYSTEMS INC | 261 | $174 | 0.0% | $131.86 | +388.1% | COMMON | 29414B104 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,563 | $171 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| CME | CME GROUP INC | 720 | $164 | 0.0% | $126.22 | +46.4% | COMMON | 12572Q105 |
| AMGN | AMGEN INC | 600 | $135 | 0.0% | $138.62 | +33.6% | COMMON | 031162100 |
| FE | FIRSTENERGY CORP | 2,965 | $123 | 0.0% | $33.83 | -3.6% | COMMON | 337932107 |
| KMI | KINDER MORGAN INC | 5,782 | $92 | 0.0% | $11.38 | +16.0% | COMMON | 49456B101 |
| JD | JD.COM INC-ADR | 1,259 | $88 | 0.0% | $69.90 | — | COMMON | 47215P106 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 615 | $85 | 0.0% | $86.64 | — | COMMON | 400506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,395 | $83 | 0.0% | $12.39 | +5.1% | COMMON | 446150104 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,227 | $80 | 0.0% | $46.04 | — | COMMON | 256135203 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,625 | $75 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| HCM | HUTCHMED CHINA-ADR | 2,050 | $72 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| AAPL | APPLE INC | 402 | $71 | 0.0% | $118.79 | +30.2% | COMMON | 037833100 |
| ROG | ROGERS CORP | 208 | $57 | 0.0% | $106.85 | +127.6% | COMMON | 775133101 |
| MAA | MID-AMERICA APARTMENT COMM | 221 | $50 | 0.0% | $68.81 | +159.1% | COMMON | 59522J103 |
| SCCO | SOUTHERN COPPER CORP | 760 | $47 | 0.0% | $27.22 | +76.7% | COMMON | 84265V105 |
| NTES | NETEASE INC-ADR | 454 | $46 | 0.0% | $124.98 | — | COMMON | 64110W102 |
| PODD | INSULET CORP | 170 | $45 | 0.0% | $112.66 | +157.5% | COMMON | 45784P101 |
| — | ARENA PHARMACEUTICALS INC | 447 | $42 | 0.0% | $48.72 | — | COMMON | 040047607 |
| — | ENVESTNET INC | 436 | $34 | 0.0% | $67.24 | — | COMMON | 29404K106 |
| SNOW | SNOWFLAKE INC-CLASS A | 100 | $34 | 0.0% | $348.46 | 0.0% | COMMON | 833445109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 428 | $33 | 0.0% | $86.56 | — | COMMON | 344419106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 163 | $27 | 0.0% | $165.64 | — | MUTUAL FUND | 464287630 |
| OPLN | KAR AUCTION SERVICES INC | 1,508 | $24 | 0.0% | $17.21 | -11.1% | COMMON | 48238T109 |
| HEI/A | HEICO CORP-CLASS A | 190 | $24 | 0.0% | $86.93 | +45.5% | COMMON | 422806208 |
| MRK | MERCK & CO. INC. | 302 | $23 | 0.0% | $39.03 | +79.1% | COMMON | 58933Y105 |
| ABEV | AMBEV SA-ADR | 6,310 | $18 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| GDS | GDS HOLDINGS LTD - ADR | 262 | $12 | 0.0% | $81.83 | — | COMMON | 36165L108 |
| ZTS | ZOETIS INC | 46 | $11 | 0.0% | $47.66 | +341.7% | COMMON | 98978V103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $9 | 0.0% | $69.91 | +99.2% | COMMON | 533900106 |
| WBS | WEBSTER FINANCIAL CORP | 138 | $8 | 0.0% | $40.08 | +40.5% | COMMON | 947890109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $8 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| CMP | COMPASS MINERALS INTERNATION | 152 | $8 | 0.0% | $52.73 | +10.9% | COMMON | 20451N101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,325 | $5 | 0.0% | $7.78 | — | COMMON | 465562106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 103 | $4 | 0.0% | $15.98 | +130.9% | COMMON | 971378104 |
| — | BERRY GLOBAL GROUP INC | 45 | $3 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| WAB | WABTEC CORP | 34 | $3 | 0.0% | $71.35 | +25.5% | COMMON | 929740108 |
| MIDD | MIDDLEBY CORP | 15 | $3 | 0.0% | $110.39 | +65.3% | COMMON | 596278101 |
| — | DECIPHERA PHARMACEUTICALS IN | 340 | $3 | 0.0% | $44.84 | — | COMMON | 24344T101 |
| — | PREMIER INC-CLASS A | 75 | $3 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| BJRI | BJS RESTAURANTS INC | 45 | $2 | 0.0% | $41.40 | -14.0% | COMMON | 09180C106 |
| OGE | OGE ENERGY CORP | 59 | $2 | 0.0% | $34.21 | +2.4% | COMMON | 670837103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45 | $2 | 0.0% | $84.28 | -46.3% | COMMON | 29089Q105 |
| SKYW | SKYWEST INC | 15 | $1 | 0.0% | $39.35 | +13.6% | COMMON | 830879102 |
| — | CALLON PETROLEUM CO | 18 | $1 | 0.0% | $55.56 | — | COMMON | 13123X508 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $44.86 | +114.2% | COMMON | 526057104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1 | $0 | 0.0% | — | — | MUTUAL FUND | 464287499 |
| — | DRIL-QUIP INC | 15 | $0 | 0.0% | $66.68 | — | COMMON | 262037104 |