Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 388,297 | $29.33M | 2.3% | $38.45 | +95.2% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 408,143 | $27.95M | 2.2% | $42.57 | +66.0% | COM | 457985208 |
| NXST | NEXSTAR MEDIA GROUP INC | 178,876 | $27.18M | 2.1% | $52.96 | +139.7% | COM | 65336K103 |
| COKE | COCA-COLA CONSOLIDATED INC | 66,901 | $26.37M | 2.0% | $24.22 | +57.3% | COM | 191098102 |
| AMN | AMN HEALTHCARE SERVICES INC | 225,483 | $25.87M | 2.0% | $34.66 | +205.9% | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 346,100 | $25.01M | 1.9% | $34.06 | +111.7% | COM | 683344105 |
| MEDP | MEDPACE HOLDINGS INC | 130,274 | $24.66M | 1.9% | $59.42 | +206.9% | COM | 58506Q109 |
| — | SOUTHSTATE CORP | 318,829 | $23.81M | 1.8% | $60.66 | — | COM | 840441109 |
| EXLS | EXLSERVICE HOLDINGS INC | 190,826 | $23.49M | 1.8% | $9.53 | +144.9% | COM | 302081104 |
| BOOT | BOOT BARN HOLDINGS INC | 256,537 | $22.8M | 1.8% | $30.63 | +181.3% | COM | 099406100 |
| CNX | CNX RES CORP COM | 1,796,481 | $22.67M | 1.8% | $13.30 | -9.1% | COM | 12653C108 |
| ICFI | ICF INTERNATIONAL INC | 253,671 | $22.65M | 1.8% | $79.33 | +14.6% | COM | 44925C103 |
| MMI | MARCUS & MILLICHAP INC | 552,479 | $22.44M | 1.7% | $26.44 | +35.8% | COM | 566324109 |
| KFY | KORN FERRY | 308,721 | $22.34M | 1.7% | $32.97 | +95.4% | COM | 500643200 |
| DORM | DORMAN PRODUCTS INC | 229,181 | $21.7M | 1.7% | $66.12 | +49.2% | COM | 258278100 |
| BCPC | BALCHEM CORP | 148,608 | $21.56M | 1.7% | $67.69 | +94.7% | COM | 057665200 |
| AUB | ATLANTIC UNION BANKSHARES CO | 582,126 | $21.45M | 1.7% | $27.03 | +12.2% | COM | 04911A107 |
| OMCL | OMNICELL INC | 140,354 | $20.83M | 1.6% | $46.57 | +229.0% | COM | 68213N109 |
| MOV | MOVADO GROUP INC | 644,801 | $20.3M | 1.6% | $22.46 | +42.3% | COM | 624580106 |
| KALU | KAISER ALUMINUM CORP | 185,035 | $20.16M | 1.6% | $69.74 | +43.6% | COM | 483007704 |
| MC | MOELIS & CO | 324,208 | $20.06M | 1.5% | $21.73 | +115.2% | COM | 60786M105 |
| FELE | FRANKLIN ELEC INC | 246,868 | $19.71M | 1.5% | $35.29 | +122.2% | COM | 353514102 |
| IDA | IDACORP INC | 189,695 | $19.61M | 1.5% | $72.77 | +43.6% | COM | 451107106 |
| — | FORWARD AIR CORP | 233,400 | $19.38M | 1.5% | $49.29 | — | COM | 349853101 |
| FIX | COMFORT SYSTEMS USA INC | 267,069 | $19.05M | 1.5% | $47.57 | +53.5% | COM | 199908104 |
| GIII | G-III APPAREL GROUP LTD | 656,422 | $18.58M | 1.4% | $29.49 | +1.8% | COM | 36237H101 |
| KFRC | KFORCE INC | 305,138 | $18.2M | 1.4% | $24.22 | +148.9% | COM | 493732101 |
| DIOD | DIODES INC | 178,605 | $16.18M | 1.3% | $53.49 | +63.3% | COM | 254543101 |
| STC | STEWART INFORMATION SERVICES C | 255,329 | $16.15M | 1.2% | $41.99 | +41.7% | COM | 860372101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 429,610 | $15.63M | 1.2% | $31.05 | +12.6% | COM | 909907107 |
| BHE | BENCHMARK ELECTRS INC | 577,881 | $15.44M | 1.2% | $21.73 | +10.6% | COM | 08160H101 |
| AMBA | AMBARELLA INC | 96,928 | $15.1M | 1.2% | $54.95 | +109.2% | COM | G037AX101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 380,520 | $14.95M | 1.2% | $46.71 | — | COM | 101388106 |
| ENS | ENERSYS | 194,687 | $14.49M | 1.1% | $63.01 | +35.0% | COM | 29275Y102 |
| CSW | CSW INDUSTRIALS INC | 112,792 | $14.4M | 1.1% | $69.98 | +74.5% | COM | 126402106 |
| AMWD | AMERICAN WOODMARK CORP | 213,054 | $13.93M | 1.1% | $90.56 | -18.9% | COM | 030506109 |
| — | EASTERLY GOVT PROPERTIES INC | 671,199 | $13.87M | 1.1% | $19.37 | — | COM | 27616P103 |
| BLKB | BLACKBAUD INC COM | 196,949 | $13.86M | 1.1% | $69.44 | +1.3% | COM | 09227Q100 |
| PATK | PATRICK INDS INC | 165,491 | $13.79M | 1.1% | $49.01 | -0.0% | COM | 703343103 |
| LZB | LA Z BOY INC | 427,095 | $13.77M | 1.1% | $28.76 | +19.9% | COM | 505336107 |
| LGIH | LGI HOMES INC | 92,330 | $13.1M | 1.0% | $120.10 | +31.4% | COM | 50187T106 |
| SBCF | SEACOAST BKG CORP FLA | 385,504 | $13.03M | 1.0% | $35.63 | -11.1% | COM | 811707801 |
| ADC | AGREE REALTY CORP | 196,368 | $13.01M | 1.0% | $60.69 | — | COM | 008492100 |
| — | BARNES GROUP INC | 302,101 | $12.61M | 1.0% | $43.44 | — | COM | 067806109 |
| JJSF | J & J SNACK FOODS CORP | 80,608 | $12.32M | 1.0% | $121.95 | +21.7% | COM | 466032109 |
| CTS | CTS CORP | 386,990 | $11.96M | 0.9% | $28.89 | +16.5% | COM | 126501105 |
| CMBM | CAMBIUM NETWORKS CORP | 325,323 | $11.77M | 0.9% | $39.54 | 0.0% | COM | G17766109 |
| SPSC | SPS COMMERCE INC | 72,912 | $11.76M | 0.9% | $60.93 | +102.2% | COM | 78463M107 |
| CACI | CACI INTL INC | 44,010 | $11.54M | 0.9% | $117.04 | +120.6% | COM | 127190304 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 190,707 | $11.5M | 0.9% | $64.19 | +26.1% | COM | 681116109 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 955,264 | $11.41M | 0.9% | $11.94 | — | COM | 867892101 |
| CPK | CHESAPEAKE UTILITIES CORP | 94,386 | $11.33M | 0.9% | $82.24 | +39.8% | COM | 165303108 |
| ITGR | INTEGER HOLDINGS CORP | 125,885 | $11.25M | 0.9% | $92.92 | +0.7% | COM | 45826H109 |
| — | NATUS MEDICAL INC | 442,815 | $11.11M | 0.9% | $25.91 | — | COM | 639050103 |
| SF | STIFEL FINL CORP | 162,776 | $11.06M | 0.9% | $30.80 | +100.2% | COM | 860630102 |
| UMBF | UMB FINANICAL CORP | 113,662 | $10.99M | 0.8% | $58.17 | +56.8% | COM | 902788108 |
| MBWM | MERCANTILE BANK CORP | 337,614 | $10.81M | 0.8% | $22.65 | +16.4% | COM | 587376104 |
| PCRX | PACIRA BIOSCIENCES INC | 190,276 | $10.65M | 0.8% | $58.10 | -0.8% | COM | 695127100 |
| GTY | GETTY REALTY CORP | 354,776 | $10.4M | 0.8% | $30.11 | — | COM | 374297109 |
| AVNS | AVANOS MED INC | 322,946 | $10.08M | 0.8% | $33.93 | 0.0% | COM | 05350V106 |
| CASS | CASS INFORMATION SYSTEMS INC | 238,272 | $9.972M | 0.8% | $36.34 | +3.4% | COM | 14808P109 |
| — | LHC GROUP INC | 63,050 | $9.893M | 0.8% | $91.55 | — | COM | 50187A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 340,617 | $9.084M | 0.7% | $27.84 | -3.6% | COM | 868459108 |
| UTL | UNITIL CORP | 199,863 | $8.55M | 0.7% | $48.12 | +3.8% | COM | 913259107 |
| PAYC | PAYCOM SOFTWARE INC | 7,645 | $3.79M | 0.3% | $273.49 | +59.7% | COM | 70432V102 |
| AAPL | APPLE INC | 25,832 | $3.655M | 0.3% | $83.86 | +71.6% | COM | 037833100 |
| EPAM | EPAM SYS INC | 6,300 | $3.594M | 0.3% | $396.92 | +48.2% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 12,375 | $3.489M | 0.3% | $50.64 | +454.4% | COM | 594918104 |
| IDXX | IDEXX LABORATORIES INC | 5,600 | $3.483M | 0.3% | $369.71 | +81.7% | COM | 45168D104 |
| DT | DYNATRACE INC | 47,800 | $3.392M | 0.3% | $50.36 | +30.2% | COM | 268150109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 21,843 | $3.353M | 0.3% | $39.31 | +73.6% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 12,800 | $3.295M | 0.3% | $61.57 | +367.9% | COM | 256163106 |
| — | HORIZON THERAPEUTICS PUB LTD | 29,650 | $3.248M | 0.3% | $74.78 | — | COM | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $3.161M | 0.2% | $35.23 | +99.4% | COM | 697435105 |
| MSCI | MSCI INC CL A | 5,100 | $3.103M | 0.2% | $354.56 | +64.4% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,400 | $2.974M | 0.2% | $41.58 | +226.4% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC COM | 7,100 | $2.873M | 0.2% | $215.38 | +86.0% | COM | 550021109 |
| VEEV | VEEVA SYS INC CL A | 9,900 | $2.853M | 0.2% | $270.23 | +17.4% | COM | 922475108 |
| — | SMARTSHEET INC CL A | 41,300 | $2.842M | 0.2% | $69.30 | — | COM | 83200N103 |
| FTNT | FORTINET INC | 9,700 | $2.833M | 0.2% | $12.91 | +348.6% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC COM | 29,400 | $2.783M | 0.2% | $60.35 | +9.3% | COM | 25278X109 |
| CTAS | CINTAS CORP COM | 7,300 | $2.779M | 0.2% | $62.49 | +50.4% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 9,556 | $2.71M | 0.2% | $230.81 | +38.5% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 17,200 | $2.696M | 0.2% | $89.77 | +60.0% | COM | 50212V100 |
| SNPS | SYNOPSYS INC | 9,000 | $2.695M | 0.2% | $230.63 | +31.6% | COM | 871607107 |
| PWR | QUANTA SVCS INC COM | 23,280 | $2.65M | 0.2% | $31.72 | +213.7% | COM | 74762E102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4,215 | $2.576M | 0.2% | $17.68 | +126.4% | COM | 67103H107 |
| — | IAA INC | 47,050 | $2.568M | 0.2% | $49.16 | — | COM | 449253103 |
| TECH | BIO TECHNE CORP | 5,200 | $2.52M | 0.2% | $33.42 | +257.4% | COM | 09073M104 |
| GOOG | ALPHABET INC CAP STK CL C | 922 | $2.457M | 0.2% | $31.24 | +338.0% | COM | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 14,601 | $2.433M | 0.2% | $85.28 | +85.3% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18,300 | $2.418M | 0.2% | $115.09 | +8.5% | COM | 43300A203 |
| MKSI | MKS INSTRUMENTS INC COM | 15,967 | $2.41M | 0.2% | $163.20 | -9.2% | COM | 55306N104 |
| TREX | TREX CO INC | 23,600 | $2.406M | 0.2% | $86.17 | +21.3% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19,600 | $2.367M | 0.2% | $105.55 | +13.0% | COM | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $2.326M | 0.2% | $351.26 | +25.3% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,500 | $2.319M | 0.2% | $134.00 | +315.9% | COM | 989207105 |
| POOL | POOL CORP | 5,310 | $2.307M | 0.2% | $377.77 | +18.9% | COM | 73278L105 |
| EQH | EQUITABLE HOLDINGS INC | 77,700 | $2.303M | 0.2% | $27.09 | +0.2% | COM | 29452E101 |
| DPZ | DOMINOS PIZZA INC COM | 4,800 | $2.289M | 0.2% | $299.27 | +59.6% | COM | 25754A201 |
| — | SPLUNK INC | 15,800 | $2.286M | 0.2% | $140.54 | — | COM | 848637104 |
| TRU | TRANSUNION COM | 20,300 | $2.28M | 0.2% | $83.99 | +36.8% | COM | 89400J107 |
| — | SEAGEN INC | 13,400 | $2.275M | 0.2% | $172.27 | — | COM | 81181C104 |
| PAYX | PAYCHEX INC COM | 19,775 | $2.224M | 0.2% | $84.14 | +18.0% | COM | 704326107 |
| MASI | MASIMO CORP | 8,200 | $2.22M | 0.2% | $242.16 | +12.0% | COM | 574795100 |
| AME | AMETEK INC NEW COM | 17,700 | $2.195M | 0.2% | $89.17 | +46.3% | COM | 031100100 |
| AMZN | AMAZON.COM INC COM | 668 | $2.194M | 0.2% | $91.87 | +87.8% | COM | 023135106 |
| PSTG | PURE STORAGE INC CL A | 86,700 | $2.181M | 0.2% | $19.18 | +15.1% | COM | 74624M102 |
| BALL | BALL CORP | 24,200 | $2.177M | 0.2% | $65.98 | +26.9% | COM | 058498106 |
| DBX | DROPBOX INC CL A | 73,000 | $2.133M | 0.2% | $23.37 | +32.9% | COM | 26210C104 |
| — | COUPA SOFTWARE INC | 9,700 | $2.126M | 0.2% | $219.18 | — | COM | 22266L106 |
| — | BERRY PLASTICS GROUP INC COM | 34,790 | $2.118M | 0.2% | $46.66 | — | COM | 08579W103 |
| TENB | TENABLE HOLDINGS INC | 45,500 | $2.099M | 0.2% | $43.56 | +0.7% | COM | 88025T102 |
| FIVE | FIVE BELOW | 11,510 | $2.035M | 0.2% | $96.68 | +105.9% | COM | 33829M101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 40,900 | $2.007M | 0.2% | $38.76 | +25.9% | COM | 56600D107 |
| CDW | CDW CORP | 10,975 | $1.998M | 0.2% | $37.38 | +378.7% | COM | 12514G108 |
| OMF | ONEMAIN HOLDINGS INC | 36,100 | $1.997M | 0.2% | $42.10 | +38.1% | COM | 68268W103 |
| — | LIVEPERSON INC | 33,300 | $1.963M | 0.2% | $53.75 | — | COM | 538146101 |
| CSGP | COSTAR GROUP INC | 22,700 | $1.954M | 0.2% | $84.41 | +2.4% | COM | 22160N109 |
| GXO | GXO LOGISTICS INCORPORATED | 24,600 | $1.93M | 0.1% | $75.70 | 0.0% | COM | 36262G101 |
| TNDM | TANDEM DIABETES CARE INC COM | 15,900 | $1.898M | 0.1% | $110.18 | 0.0% | COM | 875372203 |
| SUI | SUN CMNTYS INC COM | 10,025 | $1.856M | 0.1% | $111.31 | — | COM | 866674104 |
| SEDG | SOLAR EDGE TECHNOLOGIES INC | 6,970 | $1.849M | 0.1% | $282.20 | -3.5% | COM | 83417M104 |
| YETI | YETI HOLDINGS INC | 21,200 | $1.817M | 0.1% | $31.33 | +208.9% | COM | 98585X104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,000 | $1.803M | 0.1% | $254.06 | -7.2% | COM | L8681T102 |
| FICO | FAIR ISAAC CORPORATION COM | 4,480 | $1.783M | 0.1% | $420.43 | +13.1% | COM | 303250104 |
| PODD | INSULET CORP | 6,100 | $1.734M | 0.1% | $31.13 | +816.2% | COM | 45784P101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,485 | $1.694M | 0.1% | $204.16 | — | COM | 339041105 |
| — | COOPER COS INC | 4,000 | $1.653M | 0.1% | $227.92 | — | COM | 216648402 |
| RNG | RINGCENTRAL INC CL A | 7,400 | $1.609M | 0.1% | $168.76 | +50.2% | COM | 76680R206 |
| DOV | DOVER CORP | 10,200 | $1.586M | 0.1% | $68.68 | +128.0% | COM | 260003108 |
| ITT | ITT INC | 18,200 | $1.562M | 0.1% | $64.97 | +44.4% | COM | 45073V108 |
| DHI | D R HORTON INC | 18,000 | $1.511M | 0.1% | $54.33 | +62.2% | COM | 23331A109 |
| META | FACEBOOK INC-A | 4,175 | $1.417M | 0.1% | $99.05 | +261.1% | COM | 30303M102 |
| PLNT | PLANET FITNESS INC CL A | 17,700 | $1.39M | 0.1% | $74.59 | +1.9% | COM | 72703H101 |
| NVDA | NVIDIA CORP COM | 6,630 | $1.373M | 0.1% | $18.84 | +10.0% | COM | 67066G104 |
| — | DRAFTKINGS INC CLASS A | 27,500 | $1.324M | 0.1% | $48.15 | — | COM | 26142R104 |
| SFIX | STITCH FIX, INC. | 33,100 | $1.322M | 0.1% | $19.74 | +136.9% | COM | 860897107 |
| — | QUIDEL CORP COM | 9,000 | $1.27M | 0.1% | $141.11 | — | COM | 74838J101 |
| CHD | CHURCH & DWIGHT CO INC | 14,625 | $1.208M | 0.1% | $49.91 | +61.3% | COM | 171340102 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,640 | $1.111M | 0.1% | $453.52 | -4.3% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 13,800 | $1.098M | 0.1% | $31.44 | +59.4% | COM | 983793100 |
| TDG | TRANSDIGM GROUP INC | 1,730 | $1.081M | 0.1% | $392.06 | +32.4% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 5,919 | $969K | 0.1% | $57.38 | +144.5% | COM | 46625H100 |
| TMO | THERMO FISHER CORP COM | 1,645 | $940K | 0.1% | $182.87 | +196.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,620 | $933K | 0.1% | $44.30 | +1320.7% | COM | 00724F101 |
| MA | MASTERCARD INC CL A | 2,680 | $932K | 0.1% | $122.26 | +190.2% | COM | 57636Q104 |
| — | ZYNGA INC CL A | 123,300 | $928K | 0.1% | $5.86 | — | COM | 98986T108 |
| ABT | ABBOTT LABORATORIES COM | 7,563 | $893K | 0.1% | $109.12 | +4.0% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP COM | 2,600 | $870K | 0.1% | $186.13 | +71.2% | COM | 482480100 |
| TFX | TELEFLEX INC | 2,300 | $866K | 0.1% | $244.87 | +54.3% | COM | 879369106 |
| IAC | IAC INTERACTIVECORP NEW | 6,500 | $847K | 0.1% | $129.53 | -14.9% | COM | 44891N208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,845 | $846K | 0.1% | $56.52 | +37.0% | COM | 75513E101 |
| KR | KROGER CO COM | 20,700 | $837K | 0.1% | $29.18 | +31.1% | COM | 501044101 |
| TXG | 10x GENOMICS INC CL A | 5,700 | $830K | 0.1% | $171.69 | 0.0% | COM | 88025U109 |
| HD | HOME DEPOT INC COM | 2,517 | $826K | 0.1% | $78.95 | +273.1% | COM | 437076102 |
| INCY | INCYTE CORP | 12,000 | $825K | 0.1% | $74.59 | +1.9% | COM | 45337C102 |
| ZTS | ZOETIS INC CL A | 3,915 | $760K | 0.1% | $58.05 | +233.7% | COM | 98978V103 |
| WMT | WAL MART STORES INC COM | 5,290 | $737K | 0.1% | $36.20 | +25.6% | COM | 931142103 |
| CMCSA | COMCAST CORP CL A | 12,897 | $721K | 0.1% | $25.60 | +100.8% | COM | 20030N101 |
| LLY | LILLY ELI & CO COM | 3,105 | $717K | 0.1% | $69.12 | +242.4% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC COM | 4,775 | $713K | 0.1% | $71.94 | +94.2% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 4,103 | $711K | 0.1% | $73.89 | +136.1% | COM | 714046109 |
| LFUS | LITTELFUSE INC | 2,474 | $676K | 0.1% | $210.64 | +26.5% | COM | 537008104 |
| — | BLACKROCK INC | 771 | $647K | 0.0% | $345.86 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO COM | 3,191 | $647K | 0.0% | $32.33 | +11.3% | COM | 892356106 |
| OPEN | OPENDOOR TECH INC | 31,000 | $636K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,425 | $614K | 0.0% | $63.42 | +80.0% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 258 | $612K | 0.0% | $1975.79 | +11.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 7,692 | $604K | 0.0% | $56.60 | +27.0% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,053 | $602K | 0.0% | $124.30 | +10.1% | COM | 363576109 |
| CSX | CSX CORP COM | 20,000 | $595K | 0.0% | $27.82 | +8.3% | COM | 126408103 |
| MS | MORGAN STANLEY COM NEW | 6,100 | $594K | 0.0% | $48.82 | +75.6% | COM | 617446448 |
| NKE | NIKE INC CL B | 3,990 | $579K | 0.0% | $49.38 | +208.9% | COM | 654106103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,090 | $578K | 0.0% | $35.43 | — | COM | 32054K103 |
| PTC | PTC INC | 4,761 | $570K | 0.0% | $120.57 | +10.6% | COM | 69370C100 |
| — | LINDE PLC | 1,925 | $565K | 0.0% | $242.54 | — | COM | G5494J103 |
| COST | COSTCO WHSL CORP NEW COM | 1,245 | $559K | 0.0% | $97.13 | +330.6% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,580 | $544K | 0.0% | $127.95 | +58.5% | COM | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 4,545 | $539K | 0.0% | $101.82 | -3.9% | COM | 229899109 |
| CB | CHUBB LIMITED | 3,065 | $532K | 0.0% | $96.06 | +71.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP CL A | 1,970 | $523K | 0.0% | $72.64 | +242.4% | COM | 03027X100 |
| ICLR | ICON PLC SHS | 1,991 | $522K | 0.0% | $209.25 | +16.2% | COM | G4705A100 |
| — | ACTIVISION BLIZZARD INC COM | 6,725 | $520K | 0.0% | $60.54 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,609 | $519K | 0.0% | $31.78 | +33.2% | COM | 92343V104 |
| CSL | CARLISLE COS INC | 2,589 | $515K | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| OPTU | ALTICE USA INC CL A | 24,500 | $508K | 0.0% | $25.77 | +13.0% | COM | 02156K103 |
| MKL | MARKEL CORP | 419 | $501K | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO | 4,409 | $500K | 0.0% | $104.46 | — | COM | 512816109 |
| TTEK | TETRA TECH INC NEW | 3,331 | $497K | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| TKR | TIMKEN CO COM | 7,600 | $497K | 0.0% | $47.17 | +57.6% | COM | 887389104 |
| NTRS | NORTHERN TR CORP COM | 4,532 | $489K | 0.0% | $60.80 | +62.7% | COM | 665859104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,842 | $486K | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 7,748 | $456K | 0.0% | $51.27 | -5.5% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP COM | 5,175 | $456K | 0.0% | $82.46 | +5.1% | COM | 049560105 |
| RPM | RPM INTL INC COM | 5,877 | $456K | 0.0% | $90.71 | -7.2% | COM | 749685103 |
| FAF | FIRST AMERN FINL CORP COM | 6,700 | $449K | 0.0% | $40.80 | +40.3% | COM | 31847R102 |
| USB | US BANCORP DEL | 7,525 | $447K | 0.0% | $33.03 | +41.3% | COM | 902973304 |
| — | SAGE THERAPEUTICS INC | 10,000 | $443K | 0.0% | $44.30 | — | COM | 78667J108 |
| MTZ | MASTEC INC | 5,100 | $440K | 0.0% | $30.41 | +212.0% | COM | 576323109 |
| SWX | SOUTHWEST GAS CORP COM | 6,500 | $435K | 0.0% | $64.49 | +8.2% | COM | 844895102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,750 | $423K | 0.0% | $62.41 | +27.4% | COM | V7780T103 |
| LW | LAMB WESTON HLDGS INC | 6,830 | $419K | 0.0% | $49.84 | +26.1% | COM | 513272104 |
| QCOM | QUALCOMM INC | 3,246 | $419K | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| POST | POST HLDGS INC COM | 3,750 | $413K | 0.0% | $51.02 | +39.0% | COM | 737446104 |
| OSK | OSHKOSH CORP COM | 3,988 | $408K | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| JLL | JONES LANG LASALLE INC | 1,609 | $399K | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| FMC | FMC CORP | 4,350 | $398K | 0.0% | $41.31 | +106.1% | COM | 302491303 |
| CME | CME GROUP INC COM | 2,055 | $397K | 0.0% | $73.18 | +131.2% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW COM | 8,500 | $394K | 0.0% | $43.52 | -4.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 785 | $381K | 0.0% | $19.73 | +125.5% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC | 3,000 | $380K | 0.0% | $203.34 | -28.4% | COM | 87918A105 |
| — | CMC MATERIALS INC | 3,075 | $379K | 0.0% | $151.41 | — | COM | 12571T100 |
| — | VIMEO INC | 12,723 | $374K | 0.0% | $49.01 | — | COM | 92719V100 |
| HUM | HUMANA INC COM | 960 | $374K | 0.0% | $266.48 | +52.6% | COM | 444859102 |
| QLYS | QUALYS INC | 3,358 | $374K | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| CASY | CASEY'S GENERAL STORES INC | 1,935 | $365K | 0.0% | $209.29 | -8.8% | COM | 147528103 |
| UPBD | RENT-A-CENTER INC | 6,400 | $360K | 0.0% | $58.87 | 0.0% | COM | 76009N100 |
| GNTX | GENTEX CORP COM | 10,800 | $356K | 0.0% | $35.52 | -9.1% | COM | 371901109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 7,131 | $345K | 0.0% | $46.73 | — | COM | 024835100 |
| BIIB | BIOGEN IDEC INC COM | 1,200 | $340K | 0.0% | $318.72 | +2.8% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,737 | $334K | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| — | CITRIX SYSTEMS INC | 3,010 | $323K | 0.0% | $71.22 | — | COM | 177376100 |
| KEY | KEYCORP NEW COM | 14,800 | $320K | 0.0% | $13.44 | +20.8% | COM | 493267108 |
| — | DUKE RLTY CORP COM NEW | 6,439 | $308K | 0.0% | $47.32 | — | COM | 264411505 |
| EOG | EOG RESOURCES INC | 3,720 | $299K | 0.0% | $34.11 | +72.5% | COM | 26875P101 |
| EHTH | EHEALTH INC COM | 7,200 | $292K | 0.0% | $76.00 | -38.7% | COM | 28238P109 |
| — | PIONEER NATURAL RESOURCES CO | 1,609 | $268K | 0.0% | $162.35 | — | COM | 723787107 |
| PCT | PURECYCLE TECH INC | 11,300 | $150K | 0.0% | $21.52 | -30.0% | COM | 74623V103 |
| — | FIRST HORIZON SHS | 559,369 | $0 | 0.0% | — | — | COM | dca517101 |