CIK: 0001082917 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $9,062,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 680,129 | $141,338 | 1.6% | $106.04 | +117.1% | COMMON | 75524B104 |
| PCTY | PAYLOCITY HOLDING CORP | 500,553 | $120,923 | 1.3% | $128.07 | +79.4% | COMMON | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 1,356,508 | $118,368 | 1.3% | $43.82 | +87.8% | COMMON | 882681109 |
| MSFT | MICROSOFT CORP | 473,695 | $110,324 | 1.2% | $171.85 | +49.5% | COMMON | 594918104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,512,700 | $107,920 | 1.2% | $38.40 | +28.7% | COMMON | 71377A103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,157,517 | $106,897 | 1.2% | $62.46 | +42.0% | COMMON | 099502106 |
| FIVE | FIVE BELOW | 753,514 | $103,736 | 1.1% | $102.09 | +28.6% | COMMON | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 1,621,693 | $101,323 | 1.1% | $29.42 | — | COMMON | 767744105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,304,903 | $95,009 | 1.0% | $32.12 | +123.2% | COMMON | 05550J101 |
| GMED | GLOBUS MEDICAL INC - A | 1,576,216 | $93,895 | 1.0% | $39.63 | +51.9% | COMMON | 379577208 |
| MANH | MANHATTAN ASSOCIATES INC | 702,316 | $93,430 | 1.0% | $142.41 | -5.0% | COMMON | 562750109 |
| LAD | LITHIA MOTORS INC | 416,168 | $89,289 | 1.0% | $123.66 | +111.3% | COMMON | 536797103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,203,042 | $87,108 | 1.0% | $40.18 | +10.0% | COMMON | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 703,738 | $86,869 | 1.0% | $90.57 | +47.6% | COMMON | 826919102 |
| UNH | UNITEDHEALTH GROUP INC | 168,384 | $85,041 | 0.9% | $236.84 | +109.0% | COMMON | 91324P102 |
| — | PINNACLE FINANCIAL PARTNERS | 1,033,136 | $83,788 | 0.9% | $64.70 | — | COMMON | 72346Q104 |
| IDA | IDACORP INC | 836,739 | $82,845 | 0.9% | $87.09 | +25.2% | COMMON | 451107106 |
| ADC | AGREE REALTY CORP | 1,201,561 | $81,201 | 0.9% | $68.31 | — | COMMON | 008492100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,917,176 | $77,599 | 0.9% | $14.57 | +51.9% | COMMON | 559663109 |
| IT | GARTNER INC | 276,816 | $76,592 | 0.8% | $167.95 | +66.9% | COMMON | 366651107 |
| ENTG | ENTEGRIS INC | 905,614 | $75,184 | 0.8% | $62.12 | +54.9% | COMMON | 29362U104 |
| LOPE | GRAND CANYON EDUCATION INC | 879,632 | $72,350 | 0.8% | $59.81 | +44.9% | COMMON | 38526M106 |
| — | INTRA-CELLULAR THERAPIES INC | 1,465,835 | $68,205 | 0.8% | $50.02 | — | COMMON | 46116X101 |
| VOYA | VOYA FINANCIAL INC | 1,126,367 | $68,145 | 0.8% | $50.83 | +12.0% | COMMON | 929089100 |
| KNSL | KINSALE CAPITAL GROUP INC | 266,613 | $68,099 | 0.8% | $160.78 | +54.2% | COMMON | 49714P108 |
| — | SYNEOS HEALTH INC | 1,440,711 | $67,930 | 0.7% | $50.07 | — | COMMON | 87166B102 |
| FANG | DIAMONDBACK ENERGY INC | 558,309 | $67,254 | 0.7% | $59.05 | +82.0% | COMMON | 25278X109 |
| MTDR | MATADOR RESOURCES CO | 1,345,835 | $65,838 | 0.7% | $31.12 | +73.4% | COMMON | 576485205 |
| NDSN | NORDSON CORP | 304,699 | $64,678 | 0.7% | $129.12 | +66.4% | COMMON | 655663102 |
| GBCI | GLACIER BANCORP INC | 1,311,063 | $64,412 | 0.7% | $23.51 | +91.9% | COMMON | 37637Q105 |
| TTC | TORO CO | 735,662 | $63,620 | 0.7% | $63.36 | +35.1% | COMMON | 891092108 |
| WAL | WESTERN ALLIANCE BANCORP | 963,688 | $63,353 | 0.7% | $52.86 | +31.8% | COMMON | 957638109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 595,328 | $63,230 | 0.7% | $93.13 | +9.0% | COMMON | 64125C109 |
| ACHC | ACADIA HEALTHCARE CO INC | 802,716 | $62,756 | 0.7% | $44.28 | +80.5% | COMMON | 00404A109 |
| SUI | SUN COMMUNITIES INC | 452,629 | $61,255 | 0.7% | $115.54 | — | COMMON | 866674104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,767,489 | $59,830 | 0.7% | $24.27 | +34.1% | COMMON | 868459108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,138,351 | $58,955 | 0.7% | $37.04 | +47.9% | COMMON | 55405Y100 |
| STAG | STAG INDUSTRIAL INC | 2,070,739 | $58,872 | 0.6% | $25.19 | — | COMMON | 85254J102 |
| FIX | COMFORT SYSTEMS USA INC | 597,427 | $58,148 | 0.6% | $78.22 | +23.6% | COMMON | 199908104 |
| IR | INGERSOLL-RAND INC | 1,337,908 | $57,877 | 0.6% | $36.36 | +29.1% | COMMON | 45687V106 |
| GLOB | GLOBANT SA | 308,975 | $57,803 | 0.6% | $269.07 | -23.4% | COMMON | L44385109 |
| ABCB | AMERIS BANCORP | 1,286,868 | $57,536 | 0.6% | $31.87 | +37.5% | COMMON | 03076K108 |
| CGNX | COGNEX CORP | 1,387,280 | $57,503 | 0.6% | $47.95 | -7.9% | COMMON | 192422103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,226,638 | $57,125 | 0.6% | $13.57 | +63.9% | COMMON | 136385101 |
| ESI | ELEMENT SOLUTIONS INC | 3,507,127 | $57,061 | 0.6% | $16.05 | +10.7% | COMMON | 28618M106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,392,591 | $56,678 | 0.6% | $46.66 | — | COMMON | 11275Q107 |
| HQY | HEALTHEQUITY INC | 840,052 | $56,427 | 0.6% | $59.93 | +5.6% | COMMON | 42226A107 |
| — | HORIZON THERAPEUTICS PLC | 889,352 | $55,042 | 0.6% | $75.76 | — | COMMON | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 165,890 | $54,718 | 0.6% | $169.63 | +89.8% | COMMON | 60855R100 |
| — | CATALENT INC | 751,623 | $54,387 | 0.6% | $54.86 | — | COMMON | 148806102 |
| NEE | NEXTERA ENERGY INC | 684,540 | $53,675 | 0.6% | $55.42 | +39.1% | COMMON | 65339F101 |
| AVGO | BROADCOM INC | 120,663 | $53,576 | 0.6% | $20.99 | +129.0% | COMMON | 11135F101 |
| ABBV | ABBVIE INC | 395,952 | $53,141 | 0.6% | $41.05 | +209.7% | COMMON | 00287Y109 |
| RPM | RPM INTERNATIONAL INC | 634,543 | $52,864 | 0.6% | $55.00 | +61.5% | COMMON | 749685103 |
| VICI | VICI PROPERTIES INC | 1,764,267 | $52,663 | 0.6% | $16.94 | +61.7% | COMMON | 925652109 |
| SBNY | SIGNATURE BANK | 345,146 | $52,117 | 0.6% | $140.79 | — | COMMON | 82669G104 |
| RPD | RAPID7 INC | 1,212,597 | $52,020 | 0.6% | $47.64 | +29.6% | COMMON | 753422104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 195,871 | $51,320 | 0.6% | $233.38 | +32.6% | COMMON | 989207105 |
| SPXC | SPX TECHNOLOGIES INC | 914,832 | $50,517 | 0.6% | $55.22 | — | COMMON | 78473E103 |
| PII | POLARIS INC | 526,602 | $50,369 | 0.6% | $103.07 | +8.8% | COMMON | 731068102 |
| AMT | AMERICAN TOWER CORP | 231,700 | $49,746 | 0.5% | $94.61 | +141.8% | COMMON | 03027X100 |
| CHDN | CHURCHILL DOWNS INC | 267,151 | $49,196 | 0.5% | $60.83 | +65.4% | COMMON | 171484108 |
| EXP | EAGLE MATERIALS INC | 455,916 | $48,865 | 0.5% | $93.18 | +26.2% | COMMON | 26969P108 |
| EXPO | EXPONENT INC | 553,492 | $48,525 | 0.5% | $40.37 | +124.9% | COMMON | 30214U102 |
| HLI | HOULIHAN LOKEY INC | 642,568 | $48,437 | 0.5% | $44.67 | +70.7% | COMMON | 441593100 |
| CVCO | CAVCO INDUSTRIES INC | 232,999 | $47,942 | 0.5% | $157.37 | +50.6% | COMMON | 149568107 |
| ICFI | ICF INTERNATIONAL INC | 432,448 | $47,145 | 0.5% | $63.52 | +58.3% | COMMON | 44925C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 349,931 | $46,643 | 0.5% | $137.56 | +10.5% | COMMON | G50871105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,531,702 | $46,533 | 0.5% | $28.97 | +1.1% | COMMON | 04911A107 |
| PIPR | PIPER SANDLER COS | 441,242 | $46,216 | 0.5% | $86.94 | +34.0% | COMMON | 724078100 |
| DORM | DORMAN PRODUCTS INC | 561,882 | $46,142 | 0.5% | $73.98 | +33.1% | COMMON | 258278100 |
| VIAV | VIAVI SOLUTIONS INC | 3,534,900 | $46,130 | 0.5% | $13.26 | +7.4% | COMMON | 925550105 |
| FSS | FEDERAL SIGNAL CORP | 1,231,595 | $45,963 | 0.5% | $32.99 | +16.6% | COMMON | 313855108 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,657,272 | $45,455 | 0.5% | $15.42 | -26.6% | COMMON | G39108108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 715,199 | $45,436 | 0.5% | $50.61 | +34.0% | COMMON | 249906108 |
| MZTI | LANCASTER COLONY CORP | 298,759 | $44,898 | 0.5% | $156.89 | -5.4% | COMMON | 513847103 |
| HXL | HEXCEL CORP | 860,113 | $44,485 | 0.5% | $58.04 | +0.3% | COMMON | 428291108 |
| — | PAYCOR HCM INC | 1,502,136 | $44,403 | 0.5% | $29.01 | — | COMMON | 70435P102 |
| AZTA | AZENTA INC | 1,033,212 | $44,284 | 0.5% | $75.39 | -20.8% | COMMON | 114340102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 607,861 | $43,954 | 0.5% | $42.28 | +89.5% | COMMON | 65341B106 |
| HUBS | HUBSPOT INC | 161,648 | $43,664 | 0.5% | $240.72 | +31.9% | COMMON | 443573100 |
| PAYX | PAYCHEX INC. | 388,854 | $43,633 | 0.5% | $30.34 | +269.5% | COMMON | 704326107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 301,844 | $43,562 | 0.5% | $93.19 | +64.3% | COMMON | 11133T103 |
| — | LINDE PLC | 159,027 | $42,872 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| AVNT | AVIENT CORP | 1,402,906 | $42,508 | 0.5% | $23.17 | +63.0% | COMMON | 05368V106 |
| SF | STIFEL FINANCIAL CORP | 803,545 | $41,712 | 0.5% | $31.26 | +76.6% | COMMON | 860630102 |
| SBCF | SEACOAST BANKING CORP/FL | 1,374,262 | $41,544 | 0.5% | $26.64 | +25.3% | COMMON | 811707801 |
| POWI | POWER INTEGRATIONS INC | 644,753 | $41,470 | 0.5% | $73.08 | -2.0% | COMMON | 739276103 |
| UFPI | UFP INDUSTRIES INC | 573,938 | $41,415 | 0.5% | $45.16 | +76.1% | COMMON | 90278Q108 |
| CATY | CATHAY GENERAL BANCORP | 1,073,901 | $41,302 | 0.5% | $24.22 | +53.6% | COMMON | 149150104 |
| ALG | ALAMO GROUP INC | 335,461 | $41,017 | 0.5% | $88.28 | +41.2% | COMMON | 011311107 |
| QSR | RESTAURANT BRANDS INTERN | 760,771 | $40,458 | 0.4% | $58.86 | -4.0% | COMMON | 76131D103 |
| BCPC | BALCHEM CORP | 329,800 | $40,097 | 0.4% | $74.80 | +70.2% | COMMON | 057665200 |
| MEDP | MEDPACE HOLDINGS INC | 254,842 | $40,054 | 0.4% | $134.24 | +18.9% | COMMON | 58506Q109 |
| PM | PHILIP MORRIS INTERNATIONAL | 480,969 | $39,925 | 0.4% | $57.39 | +41.0% | COMMON | 718172109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 541,078 | $39,818 | 0.4% | $82.86 | — | COMMON | 78377T107 |
| SYY | SYSCO CORP | 560,999 | $39,668 | 0.4% | $68.33 | +10.8% | COMMON | 871829107 |
| — | ENVIVA INC | 653,031 | $39,221 | 0.4% | $75.79 | — | COMMON | 29415B103 |
| KWR | QUAKER HOUGHTON | 271,577 | $39,210 | 0.4% | $156.03 | +5.1% | COMMON | 747316107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 956,722 | $39,158 | 0.4% | $46.96 | -9.2% | COMMON | 374689107 |
| — | PACIFIC PREMIER BANCORP INC | 1,260,595 | $39,028 | 0.4% | $33.69 | — | COMMON | 69478X105 |
| — | CHAMPIONX CORP | 1,963,112 | $38,419 | 0.4% | $19.77 | — | COMMON | 15872M104 |
| WSO | WATSCO INC | 148,069 | $38,122 | 0.4% | $145.37 | +86.4% | COMMON | 942622200 |
| OXM | OXFORD INDUSTRIES INC | 419,272 | $37,642 | 0.4% | $72.12 | +34.1% | COMMON | 691497309 |
| NWE | NORTHWESTERN CORP | 760,690 | $37,486 | 0.4% | $35.38 | +31.7% | COMMON | 668074305 |
| HMN | HORACE MANN EDUCATORS | 1,061,451 | $37,459 | 0.4% | $39.53 | -8.9% | COMMON | 440327104 |
| MTN | VAIL RESORTS INC | 170,390 | $36,743 | 0.4% | $228.23 | -0.4% | COMMON | 91879Q109 |
| ITGR | INTEGER HOLDINGS CORP | 589,499 | $36,684 | 0.4% | $74.45 | -9.7% | COMMON | 45826H109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 822,249 | $35,735 | 0.4% | $34.50 | +27.2% | COMMON | 736508847 |
| BIO | BIO-RAD LABORATORIES-A | 85,306 | $35,585 | 0.4% | $392.54 | +27.0% | COMMON | 090572207 |
| NOVT | NOVANTA INC | 307,181 | $35,526 | 0.4% | $102.10 | +33.5% | COMMON | 67000B104 |
| AAP | ADVANCE AUTO PARTS INC | 226,457 | $35,404 | 0.4% | $201.20 | -16.6% | COMMON | 00751Y106 |
| — | CHEMOCENTRYX INC | 683,702 | $35,321 | 0.4% | $29.81 | — | COMMON | 16383L106 |
| PHR | PHREESIA INC | 1,383,490 | $35,251 | 0.4% | $35.44 | -29.6% | COMMON | 71944F106 |
| — | PHYSICIANS REALTY TRUST | 2,314,169 | $34,805 | 0.4% | $17.14 | — | COMMON | 71943U104 |
| ATRC | ATRICURE INC | 879,541 | $34,390 | 0.4% | $31.83 | +43.7% | COMMON | 04963C209 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,163,648 | $34,121 | 0.4% | $20.60 | — | COMMON | 27616P103 |
| WFC | WELLS FARGO & CO | 842,151 | $33,871 | 0.4% | $31.62 | +24.5% | COMMON | 949746101 |
| BURL | BURLINGTON STORES INC | 300,909 | $33,669 | 0.4% | $137.13 | +6.2% | COMMON | 122017106 |
| HOLX | HOLOGIC INC | 517,054 | $33,360 | 0.4% | $71.67 | -3.4% | COMMON | 436440101 |
| CRI | CARTERS INC | 505,400 | $33,119 | 0.4% | $75.11 | -12.7% | COMMON | 146229109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 767,386 | $32,507 | 0.4% | $56.03 | -8.6% | COMMON | 457985208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,711,894 | $31,910 | 0.4% | $14.57 | +16.2% | COMMON | 675234108 |
| — | SHYFT GROUP INC/THE | 1,543,953 | $31,543 | 0.3% | $26.32 | — | COMMON | 825698103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 922,700 | $31,519 | 0.3% | $26.94 | +16.4% | COMMON | 153527205 |
| CMA | COMERICA INC | 434,161 | $30,869 | 0.3% | $57.63 | +14.8% | COMMON | 200340107 |
| MTX | MINERALS TECHNOLOGIES INC | 623,539 | $30,809 | 0.3% | $58.29 | +2.2% | COMMON | 603158106 |
| SKY | SKYLINE CHAMPION CORP | 581,302 | $30,734 | 0.3% | $24.64 | +136.6% | COMMON | 830830105 |
| CNS | COHEN & STEERS INC | 486,665 | $30,480 | 0.3% | $29.72 | +115.1% | COMMON | 19247A100 |
| TXN | TEXAS INSTRUMENTS INC | 195,232 | $30,218 | 0.3% | $169.78 | -10.7% | COMMON | 882508104 |
| GOOGL | ALPHABET INC-CL A | 315,862 | $30,212 | 0.3% | $107.17 | +2.7% | COMMON | 02079K305 |
| PGNY | PROGYNY INC | 811,370 | $30,069 | 0.3% | $25.90 | +44.6% | COMMON | 74340E103 |
| HLIO | HELIOS TECHNOLOGIES INC | 593,845 | $30,049 | 0.3% | $45.43 | +33.1% | COMMON | 42328H109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 236,966 | $29,791 | 0.3% | $134.94 | 0.0% | COMMON | 533900106 |
| SCHW | SCHWAB (CHARLES) CORP | 401,030 | $28,822 | 0.3% | $67.87 | -2.5% | COMMON | 808513105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,100,634 | $28,792 | 0.3% | $42.70 | -31.4% | COMMON | 199333105 |
| EGP | EASTGROUP PROPERTIES INC | 198,270 | $28,618 | 0.3% | $143.51 | — | COMMON | 277276101 |
| THRM | GENTHERM INC | 571,917 | $28,442 | 0.3% | $74.06 | -18.2% | COMMON | 37253A103 |
| MO | ALTRIA GROUP INC | 694,933 | $28,061 | 0.3% | $26.65 | +24.1% | COMMON | 02209S103 |
| ATR | APTARGROUP INC | 294,719 | $28,007 | 0.3% | $95.22 | +4.4% | COMMON | 038336103 |
| AMZN | AMAZON.COM INC | 247,334 | $27,949 | 0.3% | $122.82 | +2.9% | COMMON | 023135106 |
| VCEL | VERICEL CORP | 1,195,811 | $27,743 | 0.3% | $29.82 | -8.5% | COMMON | 92346J108 |
| — | VERITEX HOLDINGS INC | 1,036,059 | $27,549 | 0.3% | $34.02 | — | COMMON | 923451108 |
| INDB | INDEPENDENT BANK CORP/MA | 368,020 | $27,428 | 0.3% | $71.93 | -1.1% | COMMON | 453836108 |
| ICUI | ICU MEDICAL INC | 180,632 | $27,203 | 0.3% | $127.50 | +30.5% | COMMON | 44930G107 |
| CSCO | CISCO SYS INC | 675,843 | $27,034 | 0.3% | $19.86 | +101.6% | COMMON | 17275R102 |
| — | VIPER ENERGY PARTNERS LP | 900,028 | $25,795 | 0.3% | $22.40 | — | COMMON | 92763M105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 872,020 | $25,358 | 0.3% | $16.22 | +58.9% | COMMON | 630402105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,377,722 | $24,882 | 0.3% | $21.62 | -11.2% | COMMON | 20451Q104 |
| SLGN | SILGAN HOLDINGS INC | 589,835 | $24,797 | 0.3% | $30.95 | +42.2% | COMMON | 827048109 |
| TEX | TEREX CORP | 820,001 | $24,387 | 0.3% | $43.99 | -25.6% | COMMON | 880779103 |
| BOOT | BOOT BARN HOLDINGS INC | 414,943 | $24,257 | 0.3% | $41.09 | +63.1% | COMMON | 099406100 |
| — | THOUGHTWORKS HOLDING INC | 2,302,570 | $24,153 | 0.3% | $18.91 | — | COMMON | 88546E105 |
| PRIM | PRIMORIS SERVICES CORP | 1,478,239 | $24,021 | 0.3% | $24.91 | -16.2% | COMMON | 74164F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 573,330 | $23,839 | 0.3% | $41.58 | — | COMMON | 637870106 |
| MA | MASTERCARD INC - A | 83,638 | $23,782 | 0.3% | $164.12 | +98.1% | COMMON | 57636Q104 |
| ITT | ITT INC | 362,123 | $23,661 | 0.3% | $71.48 | +2.0% | COMMON | 45073V108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,493,733 | $23,477 | 0.3% | $11.89 | — | COMMON | 866082100 |
| NHI | NATL HEALTH INVESTORS INC | 409,421 | $23,144 | 0.3% | $60.50 | — | COMMON | 63633D104 |
| STE | STERIS PLC | 138,405 | $23,014 | 0.3% | $129.56 | +52.2% | COMMON | G8473T100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,131,067 | $22,960 | 0.3% | $22.68 | +2.4% | COMMON | 80689H102 |
| — | BLACK KNIGHT INC | 346,429 | $22,424 | 0.2% | $59.09 | — | COMMON | 09215C105 |
| DNUT | KRISPY KREME INC | 1,938,936 | $22,355 | 0.2% | $14.09 | -10.0% | COMMON | 50101L106 |
| CYRX | CRYOPORT INC | 912,202 | $22,221 | 0.2% | $31.17 | +10.4% | COMMON | 229050307 |
| TDG | TRANSDIGM GROUP INC | 41,750 | $21,911 | 0.2% | $519.24 | -3.2% | COMMON | 893641100 |
| AVTR | AVANTOR INC | 1,056,614 | $20,710 | 0.2% | $24.02 | +11.5% | COMMON | 05352A100 |
| AMSF | AMERISAFE INC | 441,924 | $20,651 | 0.2% | $21.74 | +61.3% | COMMON | 03071H100 |
| TMUS | T-MOBILE US INC | 148,034 | $19,862 | 0.2% | $135.66 | +0.0% | COMMON | 872590104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 343,958 | $19,829 | 0.2% | $119.67 | -36.4% | COMMON | 109194100 |
| ATKR | ATKORE INC | 252,868 | $19,676 | 0.2% | $69.76 | +19.5% | COMMON | 047649108 |
| LEG | LEGGETT & PLATT INC | 583,683 | $19,390 | 0.2% | $43.43 | -12.5% | COMMON | 524660107 |
| — | CHUYS HOLDINGS INC | 836,275 | $19,385 | 0.2% | $25.79 | — | COMMON | 171604101 |
| FLYW | FLYWIRE CORP-VOTING | 819,882 | $18,825 | 0.2% | $23.85 | 0.0% | COMMON | 302492103 |
| AORT | ARTIVION INC | 1,356,552 | $18,775 | 0.2% | $22.03 | -8.6% | COMMON | 228903100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 482,848 | $18,488 | 0.2% | $50.47 | — | COMMON | 88087E100 |
| HELE | HELEN OF TROY LTD | 185,257 | $17,866 | 0.2% | $122.71 | +4.7% | COMMON | G4388N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,417,140 | $17,856 | 0.2% | $12.87 | 0.0% | COMMON | 09058V103 |
| — | LESLIES INC | 1,193,414 | $17,555 | 0.2% | $18.13 | — | COMMON | 527064109 |
| PUMP | PROPETRO HOLDING CORP | 2,170,198 | $17,470 | 0.2% | $11.56 | -22.7% | COMMON | 74347M108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 908,913 | $17,369 | 0.2% | $20.22 | +12.1% | COMMON | 03969K108 |
| RVLV | REVOLVE GROUP INC | 765,829 | $16,611 | 0.2% | $46.88 | -43.9% | COMMON | 76156B107 |
| CACI | CACI INTERNATIONAL INC -CL A | 62,031 | $16,194 | 0.2% | $252.32 | +11.7% | COMMON | 127190304 |
| UMH | UMH PROPERTIES INC | 975,297 | $15,751 | 0.2% | $24.21 | — | COMMON | 903002103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148,492 | $15,464 | 0.2% | $90.08 | +39.0% | COMMON | 82982L103 |
| ALGT | ALLEGIANT TRAVEL CO | 204,606 | $14,932 | 0.2% | $146.10 | -31.6% | COMMON | 01748X102 |
| FICO | FAIR ISAAC CORP | 35,883 | $14,784 | 0.2% | $401.34 | +13.1% | COMMON | 303250104 |
| YUMC | YUM CHINA HOLDINGS INC | 310,371 | $14,690 | 0.2% | $47.10 | +2.0% | COMMON | 98850P109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 530,758 | $14,495 | 0.2% | $31.79 | — | COMMON | 89677Q107 |
| — | HESS CORP | 132,539 | $14,445 | 0.2% | $106.77 | — | COMMON | 42809H107 |
| PATK | PATRICK INDUSTRIES INC | 315,698 | $13,841 | 0.2% | $31.89 | +6.2% | COMMON | 703343103 |
| CSTL | CASTLE BIOSCIENCES INC | 504,063 | $13,146 | 0.1% | $50.76 | -44.8% | COMMON | 14843C105 |
| SAIA | SAIA INC | 68,026 | $12,925 | 0.1% | $178.82 | +18.6% | COMMON | 78709Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 837,658 | $12,891 | 0.1% | $20.59 | -9.7% | COMMON | 978097103 |
| VCYT | VERACYTE INC | 762,444 | $12,657 | 0.1% | $25.85 | -13.0% | COMMON | 92337F107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 468,277 | $12,611 | 0.1% | $19.57 | +34.2% | COMMON | 04316A108 |
| — | ALBIREO PHARMA INC | 643,792 | $12,464 | 0.1% | $25.43 | — | COMMON | 01345P106 |
| IDXX | IDEXX LABORATORIES INC | 36,499 | $11,892 | 0.1% | $292.66 | +25.5% | COMMON | 45168D104 |
| WST | WEST PHARMACEUTICAL SERVICES | 46,600 | $11,467 | 0.1% | $301.53 | +0.1% | COMMON | 955306105 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,000,178 | $10,952 | 0.1% | $25.65 | — | COMMON | 444097109 |
| DAVA | ENDAVA PLC- SPON ADR | 133,415 | $10,757 | 0.1% | $74.34 | — | COMMON | 29260V105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 140,305 | $10,718 | 0.1% | $29.67 | +170.2% | COMMON | 147448104 |
| HTLD | HEARTLAND EXPRESS INC | 735,271 | $10,522 | 0.1% | $15.66 | -4.0% | COMMON | 422347104 |
| AGNC | AGNC INVESTMENT CORP | 1,224,880 | $10,313 | 0.1% | $16.03 | — | COMMON | 00123Q104 |
| MMYT | MAKEMYTRIP LTD | 319,611 | $9,812 | 0.1% | $20.93 | +47.6% | COMMON | V5633W109 |
| CBZ | CBIZ INC | 227,316 | $9,725 | 0.1% | $23.11 | +89.2% | COMMON | 124805102 |
| — | EARTHSTONE ENERGY INC - A | 785,979 | $9,683 | 0.1% | $13.65 | — | COMMON | 27032D304 |
| FOXF | FOX FACTORY HOLDING CORP | 119,709 | $9,467 | 0.1% | $38.10 | +143.0% | COMMON | 35138V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 808,663 | $9,445 | 0.1% | $16.79 | -14.9% | COMMON | 703481101 |
| PJT | PJT PARTNERS INC - A | 127,431 | $8,515 | 0.1% | $70.89 | -4.4% | COMMON | 69343T107 |
| HTHT | H WORLD GROUP LTD-ADR | 251,159 | $8,424 | 0.1% | $40.60 | — | COMMON | 44332N106 |
| HDB | HDFC BANK LTD-ADR | 120,635 | $7,047 | 0.1% | $67.58 | — | COMMON | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 18,885 | $6,792 | 0.1% | $358.05 | +11.2% | COMMON | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,933 | $6,751 | 0.1% | $177.83 | — | MUTUAL FUND | 464287655 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 593,159 | $6,572 | 0.1% | $26.32 | -63.8% | COMMON | 71722W107 |
| GTX | GARRETT MOTION INC | 1,152,671 | $6,513 | 0.1% | $7.20 | -4.6% | COMMON | 366505105 |
| LKQ | LKQ CORP | 135,314 | $6,380 | 0.1% | $46.02 | +3.8% | COMMON | 501889208 |
| DY | DYCOM INDUSTRIES INC | 66,247 | $6,329 | 0.1% | $88.98 | +17.6% | COMMON | 267475101 |
| — | NORDSTROM INC | 361,284 | $6,044 | 0.1% | $36.59 | — | COMMON | 655664100 |
| TVTX | TRAVERE THERAPEUTICS INC | 243,838 | $6,008 | 0.1% | $23.35 | +10.7% | COMMON | 89422G107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 355,659 | $5,950 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| SIGI | SELECTIVE INSURANCE GROUP | 72,101 | $5,869 | 0.1% | $57.13 | +34.9% | COMMON | 816300107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 141,210 | $5,698 | 0.1% | $30.26 | +6.3% | COMMON | 32055Y201 |
| POOL | POOL CORP | 17,759 | $5,651 | 0.1% | $355.19 | -4.0% | COMMON | 73278L105 |
| THC | TENET HEALTHCARE CORP | 108,358 | $5,589 | 0.1% | $36.37 | +63.2% | COMMON | 88033G407 |
| HWKN | HAWKINS INC | 136,751 | $5,332 | 0.1% | $24.86 | +55.9% | COMMON | 420261109 |
| INSM | INSMED INC | 240,701 | $5,185 | 0.1% | $32.78 | -26.9% | COMMON | 457669307 |
| QCOM | QUALCOMM INC | 45,445 | $5,134 | 0.1% | $74.89 | +69.6% | COMMON | 747525103 |
| PSMT | PRICESMART INC | 88,717 | $5,109 | 0.1% | $68.60 | -11.1% | COMMON | 741511109 |
| WD | WALKER & DUNLOP INC | 60,133 | $5,035 | 0.1% | $67.55 | +36.3% | COMMON | 93148P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,046 | $5,007 | 0.1% | $124.06 | +38.2% | COMMON | 398905109 |
| BLD | TOPBUILD CORP | 30,146 | $4,967 | 0.1% | $143.62 | +28.7% | COMMON | 89055F103 |
| IEX | IDEX CORP | 24,663 | $4,929 | 0.1% | $186.78 | +3.7% | COMMON | 45167R104 |
| GGG | GRACO INC | 81,933 | $4,912 | 0.1% | $61.33 | +0.0% | COMMON | 384109104 |
| XP | XP INC - CLASS A | 258,358 | $4,911 | 0.1% | $29.94 | -33.7% | COMMON | G98239109 |
| UFPT | UFP TECHNOLOGIES INC | 56,823 | $4,878 | 0.1% | $38.18 | +129.4% | COMMON | 902673102 |
| MKTX | MARKETAXESS HOLDINGS INC | 20,620 | $4,588 | 0.1% | $263.88 | -7.2% | COMMON | 57060D108 |
| BBD | BANCO BRADESCO-ADR | 1,236,013 | $4,549 | 0.1% | $8.47 | — | COMMON | 059460303 |
| CENT | CENTRAL GARDEN & PET CO | 124,380 | $4,483 | 0.0% | $30.57 | +6.8% | COMMON | 153527106 |
| SM | SM ENERGY CO | 115,093 | $4,329 | 0.0% | $36.96 | -1.7% | COMMON | 78454L100 |
| — | TRITON INTERNATIONAL LTD | 78,845 | $4,315 | 0.0% | $52.04 | — | COMMON | G9078F107 |
| GRBK | GREEN BRICK PARTNERS INC | 201,240 | $4,303 | 0.0% | $9.04 | +172.7% | COMMON | 392709101 |
| FORR | FORRESTER RESEARCH INC | 116,669 | $4,201 | 0.0% | $37.31 | +15.1% | COMMON | 346563109 |
| OVV | OVINTIV INC | 90,198 | $4,149 | 0.0% | $49.72 | -3.9% | COMMON | 69047Q102 |
| TYL | TYLER TECHNOLOGIES INC | 11,896 | $4,133 | 0.0% | $392.93 | -5.3% | COMMON | 902252105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 167,058 | $4,041 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| GTN | GRAY TELEVISION INC | 280,106 | $4,011 | 0.0% | $16.69 | +9.9% | COMMON | 389375106 |
| CBU | COMMUNITY BANK SYSTEM INC | 66,641 | $4,004 | 0.0% | $54.31 | +8.0% | COMMON | 203607106 |
| EBC | EASTERN BANKSHARES INC | 201,450 | $3,956 | 0.0% | $15.33 | +18.0% | COMMON | 27627N105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 92,488 | $3,931 | 0.0% | $29.87 | +30.7% | COMMON | 459044103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 79,745 | $3,902 | 0.0% | $48.99 | +0.3% | COMMON | 499049104 |
| USPH | U.S. PHYSICAL THERAPY INC | 51,260 | $3,897 | 0.0% | $100.90 | -4.7% | COMMON | 90337L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 235,271 | $3,875 | 0.0% | $10.81 | +58.4% | COMMON | 108621103 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,739 | $3,869 | 0.0% | $59.96 | -1.3% | COMMON | P31076105 |
| LPRO | OPEN LENDING CORP - CL A | 477,971 | $3,842 | 0.0% | $37.01 | -72.7% | COMMON | 68373J104 |
| CHE | CHEMED CORP | 8,749 | $3,819 | 0.0% | $471.15 | +0.9% | COMMON | 16359R103 |
| NVST | ENVISTA HOLDINGS CORP | 115,725 | $3,797 | 0.0% | $23.05 | +64.4% | COMMON | 29415F104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 37,905 | $3,758 | 0.0% | $63.22 | +51.0% | COMMON | 313148306 |
| GTY | GETTY REALTY CORP | 137,870 | $3,707 | 0.0% | $28.04 | — | COMMON | 374297109 |
| CW | CURTISS-WRIGHT CORP | 26,355 | $3,668 | 0.0% | $107.41 | +30.6% | COMMON | 231561101 |
| CHCO | CITY HOLDING CO | 41,079 | $3,643 | 0.0% | $57.66 | +34.4% | COMMON | 177835105 |
| — | AMERICAN SOFTWARE INC-CL A | 236,515 | $3,623 | 0.0% | $19.54 | — | COMMON | 029683109 |
| IPAR | INTER PARFUMS INC | 47,261 | $3,566 | 0.0% | $45.05 | +75.8% | COMMON | 458334109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 79,860 | $3,517 | 0.0% | $32.18 | +30.8% | COMMON | 293712105 |
| FMBH | FIRST MID BANCSHARES INC | 109,039 | $3,486 | 0.0% | $26.89 | +21.8% | COMMON | 320866106 |
| NSP | INSPERITY INC | 33,735 | $3,444 | 0.0% | $42.67 | +128.2% | COMMON | 45778Q107 |
| SNX | TD SYNNEX CORP | 40,590 | $3,296 | 0.0% | $87.62 | +3.8% | COMMON | 87162W100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,482 | $3,234 | 0.0% | $1293.71 | 0.0% | COMMON | G9618E107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 167,854 | $3,233 | 0.0% | $22.22 | -0.5% | COMMON | 131193104 |
| — | PREMIER INC-CLASS A | 94,890 | $3,221 | 0.0% | $35.59 | — | COMMON | 74051N102 |
| — | CHASE CORP | 38,417 | $3,211 | 0.0% | $113.06 | — | COMMON | 16150R104 |
| — | OYSTER POINT PHARMA INC | 564,856 | $3,174 | 0.0% | $18.13 | — | COMMON | 69242L106 |
| FFBC | FIRST FINANCIAL BANCORP | 150,427 | $3,171 | 0.0% | $14.39 | +31.6% | COMMON | 320209109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,977 | $3,137 | 0.0% | $66.88 | +21.3% | COMMON | 844895102 |
| LEGH | LEGACY HOUSING CORP | 182,706 | $3,133 | 0.0% | $12.36 | +28.5% | COMMON | 52472M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73,465 | $3,099 | 0.0% | $35.54 | +20.0% | COMMON | 00402L107 |
| EVR | EVERCORE INC | 37,469 | $3,082 | 0.0% | $100.22 | -11.2% | COMMON | 29977A105 |
| OEC | ORION ENGINEERED CARBONS SA | 230,571 | $3,078 | 0.0% | $16.51 | -1.6% | COMMON | L72967109 |
| BLFY | BLUE FOUNDRY BANCORP | 275,165 | $3,068 | 0.0% | $14.40 | -18.9% | COMMON | 09549B104 |
| PKE | PARK AEROSPACE CORP | 272,538 | $3,009 | 0.0% | $15.78 | -25.2% | COMMON | 70014A104 |
| XHR | XENIA HOTELS & RESORTS INC | 209,636 | $2,891 | 0.0% | $16.33 | — | COMMON | 984017103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 199,205 | $2,884 | 0.0% | $14.00 | +16.0% | COMMON | 33748L101 |
| — | SILK ROAD MEDICAL INC | 62,880 | $2,830 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| CSL | CARLISLE COS INC | 10,094 | $2,830 | 0.0% | $123.28 | +123.3% | COMMON | 142339100 |
| DCI | DONALDSON CO INC | 56,710 | $2,779 | 0.0% | $44.37 | +11.3% | COMMON | 257651109 |
| VSEC | VSE CORP | 78,335 | $2,773 | 0.0% | $52.18 | -26.9% | COMMON | 918284100 |
| TNET | TRINET GROUP INC | 38,455 | $2,739 | 0.0% | $81.42 | -2.6% | COMMON | 896288107 |
| — | HILLENBRAND INC | 74,559 | $2,738 | 0.0% | $40.97 | — | COMMON | 431571108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 56,571 | $2,701 | 0.0% | $65.78 | -12.5% | COMMON | 78467J100 |
| — | EQUITY COMMONWEALTH | 108,032 | $2,632 | 0.0% | $32.22 | — | COMMON | 294628102 |
| LGND | LIGAND PHARMACEUTICALS | 30,404 | $2,618 | 0.0% | $87.06 | -32.5% | COMMON | 53220K504 |
| — | CARDIOVASCULAR SYSTEMS INC | 188,200 | $2,608 | 0.0% | $35.17 | — | COMMON | 141619106 |
| NSIT | INSIGHT ENTERPRISES INC | 31,175 | $2,569 | 0.0% | $101.57 | -12.5% | COMMON | 45765U103 |
| WSBC | WESBANCO INC | 76,053 | $2,538 | 0.0% | $29.44 | +15.3% | COMMON | 950810101 |
| CNXC | CONCENTRIX CORP | 22,645 | $2,528 | 0.0% | $119.22 | 0.0% | COMMON | 20602D101 |
| HRI | HERC HOLDINGS INC | 23,585 | $2,450 | 0.0% | $111.61 | -7.0% | COMMON | 42704L104 |
| — | SEASPINE HOLDINGS CORP | 428,484 | $2,434 | 0.0% | $12.72 | — | COMMON | 81255T108 |
| IMAX | IMAX CORP | 169,795 | $2,398 | 0.0% | $16.26 | -1.3% | COMMON | 45245E109 |
| LCII | LCI INDUSTRIES | 23,019 | $2,336 | 0.0% | $107.29 | -1.2% | COMMON | 50189K103 |
| WOR | WORTHINGTON INDUSTRIES | 60,182 | $2,295 | 0.0% | $33.06 | -7.5% | COMMON | 981811102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 238,745 | $2,235 | 0.0% | $6.66 | +36.3% | COMMON | 83418M103 |
| — | SCHNITZER STEEL INDS INC-A | 74,710 | $2,126 | 0.0% | $34.35 | — | COMMON | 806882106 |
| CRL | CHARLES RIVER LABORATORIES | 10,342 | $2,035 | 0.0% | $137.28 | +57.3% | COMMON | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 17,649 | $1,986 | 0.0% | $93.25 | +22.6% | COMMON | 494368103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,186 | $1,852 | 0.0% | $377.99 | — | MUTUAL FUND | 78462F103 |
| NEO | NEOGENOMICS INC | 210,705 | $1,814 | 0.0% | $9.93 | 0.0% | COMMON | 64049M209 |
| — | NOODLES & CO | 377,940 | $1,776 | 0.0% | $10.57 | — | COMMON | 65540B105 |
| INFY | INFOSYS LTD-SP ADR | 104,390 | $1,771 | 0.0% | $11.30 | — | COMMON | 456788108 |
| — | LXP INDUSTRIAL TRUST | 190,874 | $1,748 | 0.0% | $10.75 | — | COMMON | 529043101 |
| — | TREAN INSURANCE GROUP INC | 500,843 | $1,703 | 0.0% | $6.23 | — | COMMON | 89457R101 |
| SIG | SIGNET JEWELERS LTD | 29,126 | $1,666 | 0.0% | $76.11 | -24.1% | COMMON | G81276100 |
| HLLY | HOLLEY INC | 407,340 | $1,650 | 0.0% | $9.22 | -18.9% | COMMON | 43538H103 |
| — | AMYRIS INC | 532,050 | $1,554 | 0.0% | $10.10 | — | COMMON | 03236M200 |
| KLAC | KLA CORP | 4,855 | $1,469 | 0.0% | $335.08 | -0.1% | COMMON | 482480100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 359,303 | $1,459 | 0.0% | $13.24 | — | COMMON | 88034P109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 60,667 | $1,384 | 0.0% | $47.04 | -49.3% | COMMON | G5005R107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,373 | $1,327 | 0.0% | $117.77 | — | MUTUAL FUND | 464287168 |
| — | WHOLE EARTH BRANDS INC | 340,621 | $1,308 | 0.0% | $10.90 | — | COMMON | 96684W100 |
| — | GRAFTECH INTERNATIONAL LTD | 293,245 | $1,264 | 0.0% | $11.33 | — | COMMON | 384313508 |
| KO | COCA-COLA CO/THE | 21,541 | $1,207 | 0.0% | $46.38 | +20.9% | COMMON | 191216100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 67,023 | $887 | 0.0% | $32.14 | -58.5% | COMMON | G68707101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,129 | $763 | 0.0% | $55.99 | — | COMMON | 874039100 |
| UNP | Union Pacific Railroad | 3,472 | $676 | 0.0% | $230.57 | -11.4% | COMMON | 907818108 |
| SE | SEA LTD-ADR | 11,110 | $623 | 0.0% | $119.79 | — | COMMON | 81141R100 |
| DE | DEERE & CO | 1,700 | $568 | 0.0% | $107.44 | +203.9% | COMMON | 244199105 |
| DLO | DLOCAL LTD | 27,200 | $558 | 0.0% | $25.34 | 0.0% | COMMON | G29018101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,434 | $526 | 0.0% | $186.33 | +29.1% | COMMON | 518439104 |
| — | RENALYTIX AI PLC-ADR | 287,865 | $368 | 0.0% | $2.45 | — | COMMON | 75973T101 |
| DIS | WALT DISNEY CO/THE | 2,968 | $280 | 0.0% | $119.16 | -12.3% | COMMON | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,754 | $226 | 0.0% | $129.64 | — | MUTUAL FUND | 464287630 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,146 | $145 | 0.0% | $34.97 | — | MUTUAL FUND | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 843 | $144 | 0.0% | $172.93 | — | COMMON | 922908751 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 465 | $96 | 0.0% | $206.45 | — | MUTUAL FUND | 464287648 |
| — | PIONEER NATURAL RESOURCES CO | 411 | $89 | 0.0% | $213.04 | — | COMMON | 723787107 |
| FHN | FIRST HORIZON CORP | 3,075 | $70 | 0.0% | $13.64 | +47.2% | COMMON | 320517105 |
| AAPL | APPLE INC | 401 | $55 | 0.0% | $155.88 | -1.0% | COMMON | 037833100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 770 | $47 | 0.0% | $68.56 | -2.3% | COMMON | 98311A105 |
| — | LHC GROUP INC | 220 | $36 | 0.0% | $117.51 | — | COMMON | 50187A107 |
| PODD | INSULET CORP | 125 | $29 | 0.0% | $250.46 | 0.0% | COMMON | 45784P101 |
| — | COVETRUS INC | 1,209 | $25 | 0.0% | $24.99 | — | COMMON | 22304C100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 175 | $22 | 0.0% | $125.71 | — | COMMON | 922908652 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 562 | $20 | 0.0% | $44.68 | +16.2% | COMMON | 38267D109 |
| MRK | MERCK & CO. INC. | 222 | $19 | 0.0% | $59.88 | +34.3% | COMMON | 58933Y105 |
| EWT | ISHARES MSCI TAIWAN ETF | 435 | $19 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 400 | $19 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 116 | $18 | 0.0% | $118.76 | — | COMMON | G11196105 |
| MAA | MID-AMERICA APARTMENT COMM | 108 | $17 | 0.0% | $131.32 | +15.0% | COMMON | 59522J103 |
| BIDU | BAIDU INC - SPON ADR | 136 | $16 | 0.0% | $159.94 | — | COMMON | 056752108 |
| LMT | LOCKHEED MARTIN CORPORATION | 41 | $16 | 0.0% | $122.05 | +212.0% | COMMON | 539830109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 106 | $13 | 0.0% | $86.64 | — | COMMON | 400506101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 168 | $13 | 0.0% | $180.78 | — | COMMON | 01609W102 |
| JD | JD.COM INC-ADR | 246 | $12 | 0.0% | $69.90 | — | COMMON | 47215P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 936 | $12 | 0.0% | $11.84 | -3.6% | COMMON | 446150104 |
| CME | CME GROUP INC | 60 | $11 | 0.0% | $126.22 | +35.1% | COMMON | 12572Q105 |
| RDY | DR. REDDYS LABORATORIES-ADR | 205 | $11 | 0.0% | $46.04 | — | COMMON | 256135203 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 285 | $10 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| FE | FIRSTENERGY CORP | 245 | $9 | 0.0% | $33.83 | +1.6% | COMMON | 337932107 |
| AMGN | AMGEN INC | 40 | $9 | 0.0% | $138.62 | +57.2% | COMMON | 031162100 |
| NRG | NRG ENERGY INC | 230 | $9 | 0.0% | $35.29 | +3.4% | COMMON | 629377508 |
| DVN | DEVON ENERGY CORP | 156 | $9 | 0.0% | $23.86 | +121.9% | COMMON | 25179M103 |
| STLD | STEEL DYNAMICS INC | 106 | $8 | 0.0% | $63.45 | +13.2% | COMMON | 858119100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 123 | $7 | 0.0% | $63.91 | -7.3% | COMMON | 88224Q107 |
| CRNC | CERENCE INC | 433 | $7 | 0.0% | $55.30 | -59.4% | COMMON | 156727109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $7 | 0.0% | $26.66 | -6.4% | COMMON | 084680107 |
| LFUS | LITTELFUSE INC | 34 | $7 | 0.0% | $265.35 | -10.0% | COMMON | 537008104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $7 | 0.0% | $45.16 | — | COMMON | 36467J108 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $6 | 0.0% | $48.26 | +0.4% | COMMON | 29670G102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $6 | 0.0% | $24.14 | — | COMMON | 29670E107 |
| EWBC | EAST WEST BANCORP INC | 88 | $6 | 0.0% | $75.63 | -14.8% | COMMON | 27579R104 |
| NTES | NETEASE INC-ADR | 77 | $6 | 0.0% | $124.98 | — | COMMON | 64110W102 |
| GNTX | GENTEX CORP | 245 | $6 | 0.0% | $31.10 | -11.7% | COMMON | 371901109 |
| PCH | POTLATCHDELTIC CORP | 140 | $6 | 0.0% | $50.00 | — | COMMON | 737630103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 66 | $6 | 0.0% | $90.91 | — | COMMON | 049164205 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 145 | $6 | 0.0% | $22.24 | +75.4% | COMMON | 971378104 |
| IRM | IRON MOUNTAIN INC | 140 | $6 | 0.0% | $41.87 | +6.3% | COMMON | 46284V101 |
| ORI | OLD REPUBLIC INTL CORP | 285 | $6 | 0.0% | $19.21 | -9.4% | COMMON | 680223104 |
| SCCO | SOUTHERN COPPER CORP | 125 | $6 | 0.0% | $27.22 | +47.8% | COMMON | 84265V105 |
| GEF | GREIF INC-CL A | 90 | $5 | 0.0% | $52.52 | +13.3% | COMMON | 397624107 |
| FUL | H.B. FULLER CO. | 87 | $5 | 0.0% | $66.88 | -9.0% | COMMON | 359694106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 78 | $5 | 0.0% | $86.56 | — | COMMON | 344419106 |
| HUN | HUNTSMAN CORP | 195 | $5 | 0.0% | $37.17 | -24.4% | COMMON | 447011107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 47 | $5 | 0.0% | $62.12 | — | COMMON | 670100205 |
| PYPL | PAYPAL HOLDINGS INC | 58 | $5 | 0.0% | $124.79 | -29.1% | COMMON | 70450Y103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $5 | 0.0% | $25.93 | — | COMMON | 729640102 |
| LAMR | LAMAR ADVERTISING CO-A | 63 | $5 | 0.0% | $111.11 | — | COMMON | 512816109 |
| JLL | JONES LANG LASALLE INC | 24 | $4 | 0.0% | $243.69 | -28.5% | COMMON | 48020Q107 |
| CUZ | COUSINS PROPERTIES INC | 180 | $4 | 0.0% | $38.89 | — | COMMON | 222795502 |
| GSK | GSK PLC-SPON ADR | 152 | $4 | 0.0% | $26.32 | — | COMMON | 37733W204 |
| ABEV | AMBEV SA-ADR | 1,135 | $3 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| HCM | HUTCHMED CHINA-ADR | 345 | $3 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16 | $3 | 0.0% | $187.50 | — | COMMON | 922908769 |
| WBS | WEBSTER FINANCIAL CORP | 72 | $3 | 0.0% | $46.28 | 0.0% | COMMON | 947890109 |
| WWD | WOODWARD INC | 21 | $2 | 0.0% | $76.77 | +20.3% | COMMON | 980745103 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $80.63 | -8.2% | COMMON | 526057104 |
| NKE | NIKE INC -CL B | 7 | $1 | 0.0% | $100.44 | +1.1% | COMMON | 654106103 |
| SBUX | STARBUCKS CORP | 10 | $1 | 0.0% | $71.70 | +9.3% | COMMON | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $564.20 | -24.2% | COMMON | 16119P108 |
| — | ANSYS INC | 2 | $0 | 0.0% | $150.96 | — | COMMON | 03662Q105 |
| HD | HOME DEPOT INC | 1 | $0 | 0.0% | $296.87 | -8.8% | COMMON | 437076102 |
| JELD | JELD-WEN HOLDING INC | 25 | $0 | 0.0% | $29.53 | -55.6% | COMMON | 47580P103 |