Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $7.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 627,106 | $104M | 1.5% | $81.20 | +99.0% | COMMON | 75524B104 |
| FIVE | FIVE BELOW | 804,832 | $101M | 1.4% | $48.24 | +151.8% | COMMON | 33829M101 |
| — | CATALENT INC | 2,010,273 | $95.81M | 1.3% | $33.12 | — | COMMON | 148806102 |
| LOPE | GRAND CANYON EDUCATION INC | 916,713 | $90.02M | 1.3% | $56.29 | +111.8% | COMMON | 38526M106 |
| LAD | LITHIA MOTORS INC-CL A | 637,898 | $84.44M | 1.2% | $94.69 | +34.9% | COMMON | 536797103 |
| SLAB | SILICON LABORATORIES INC | 745,663 | $83.03M | 1.2% | $77.93 | +38.9% | COMMON | 826919102 |
| — | RITCHIE BROS AUCTIONEERS | 2,043,635 | $81.54M | 1.1% | $25.51 | — | COMMON | 767744105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 478,207 | $79.97M | 1.1% | $182.32 | — | COMMON | 01609W102 |
| ENTG | ENTEGRIS INC | 1,590,090 | $74.83M | 1.1% | $35.35 | +16.1% | COMMON | 29362U104 |
| GMED | GLOBUS MEDICAL INC - A | 1,447,134 | $73.98M | 1.0% | $29.73 | +60.2% | COMMON | 379577208 |
| STAG | STAG INDUSTRIAL INC | 2,406,553 | $70.94M | 1.0% | $24.24 | — | COMMON | 85254J102 |
| NEE | NEXTERA ENERGY INC | 302,171 | $70.4M | 1.0% | $23.21 | +99.3% | COMMON | 65339F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,510,039 | $69.48M | 1.0% | $31.36 | +41.7% | COMMON | 71377A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 926,097 | $68.55M | 1.0% | $57.42 | +27.9% | COMMON | 82982L103 |
| TXRH | TEXAS ROADHOUSE INC | 1,301,324 | $68.34M | 1.0% | $36.44 | +31.4% | COMMON | 882681109 |
| EXPO | EXPONENT INC | 933,876 | $65.28M | 0.9% | $34.13 | +84.3% | COMMON | 30214U102 |
| AMT | AMERICAN TOWER CORP | 291,759 | $64.52M | 0.9% | $90.89 | +101.8% | COMMON | 03027X100 |
| WBS | WEBSTER FINANCIAL CORP | 1,330,657 | $62.37M | 0.9% | $40.08 | +18.0% | COMMON | 947890109 |
| — | SYNEOS HEALTH INC | 1,125,797 | $59.9M | 0.8% | $41.45 | — | COMMON | 87166B102 |
| IT | GARTNER INC | 407,538 | $58.27M | 0.8% | $101.06 | +43.8% | COMMON | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 274,401 | $56.63M | 0.8% | $93.87 | +115.2% | COMMON | 989207105 |
| GBCI | GLACIER BANCORP INC | 1,394,912 | $56.44M | 0.8% | $20.51 | +58.7% | COMMON | 37637Q105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 790,034 | $56.11M | 0.8% | $34.08 | +84.8% | COMMON | 099502106 |
| HUBS | HUBSPOT INC | 365,957 | $55.48M | 0.8% | $69.21 | +159.7% | COMMON | 443573100 |
| ICUI | ICU MEDICAL INC | 347,480 | $55.46M | 0.8% | $74.11 | +168.6% | COMMON | 44930G107 |
| MTDR | MATADOR RESOURCES CO | 3,342,106 | $55.24M | 0.8% | $21.80 | -23.3% | COMMON | 576485205 |
| UNH | UNITEDHEALTH GROUP INC | 243,407 | $52.9M | 0.7% | $233.08 | -6.8% | COMMON | 91324P102 |
| PCTY | PAYLOCITY HOLDING CORP | 537,446 | $52.44M | 0.7% | $71.88 | +42.4% | COMMON | 70438V106 |
| MKTX | MARKETAXESS HOLDINGS INC | 151,015 | $49.46M | 0.7% | $61.25 | +447.0% | COMMON | 57060D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 343,932 | $48.78M | 0.7% | $39.00 | +247.1% | COMMON | 955306105 |
| RPM | RPM INTERNATIONAL INC | 691,456 | $47.58M | 0.7% | $40.84 | +62.2% | COMMON | 749685103 |
| — | QTS REALTY TRUST INC-CL A | 917,988 | $47.19M | 0.7% | $49.63 | — | COMMON | 74736A103 |
| CHDN | CHURCHILL DOWNS INC | 375,315 | $46.33M | 0.7% | $45.26 | +30.1% | COMMON | 171484108 |
| LMT | LOCKHEED MARTIN CORPORATION | 117,706 | $45.91M | 0.6% | $109.64 | +188.6% | COMMON | 539830109 |
| SUI | SUN COMMUNITIES INC | 304,095 | $45.14M | 0.6% | $81.06 | — | COMMON | 866674104 |
| — | POLYONE CORPORATION | 1,370,594 | $44.75M | 0.6% | $37.87 | — | COMMON | 73179P106 |
| STE | STERIS PLC | 309,350 | $44.7M | 0.6% | $114.25 | +23.5% | COMMON | G8473T100 |
| TTC | TORO CO | 601,834 | $44.12M | 0.6% | $46.44 | +53.9% | COMMON | 891092108 |
| — | CYRUSONE INC | 553,310 | $43.77M | 0.6% | $58.32 | — | COMMON | 23283R100 |
| ABCB | AMERIS BANCORP | 1,087,191 | $43.75M | 0.6% | $32.33 | +5.9% | COMMON | 03076K108 |
| AIR | AAR CORP | 1,012,089 | $41.71M | 0.6% | $41.05 | +1.5% | COMMON | 000361105 |
| NWE | NORTHWESTERN CORP | 545,580 | $40.95M | 0.6% | $27.97 | +94.0% | COMMON | 668074305 |
| POWI | POWER INTEGRATIONS INC | 451,573 | $40.84M | 0.6% | $21.83 | +86.3% | COMMON | 739276103 |
| CSCO | CISCO SYS INC | 809,865 | $40.02M | 0.6% | $19.86 | +115.5% | COMMON | 17275R102 |
| — | LHC GROUP INC | 349,817 | $39.73M | 0.6% | $103.21 | — | COMMON | 50187A107 |
| — | AMERICAN CAMPUS COMMUNITIES | 825,787 | $39.7M | 0.6% | $41.71 | — | COMMON | 024835100 |
| — | PINNACLE FINANCIAL PARTNERS | 693,830 | $39.38M | 0.6% | $59.74 | — | COMMON | 72346Q104 |
| BCPC | BALCHEM CORP | 391,005 | $38.78M | 0.5% | $56.03 | +63.9% | COMMON | 057665200 |
| MRK | MERCK & CO. INC. | 460,168 | $38.74M | 0.5% | $39.03 | +67.7% | COMMON | 58933Y105 |
| CATY | CATHAY GENERAL BANCORP | 1,102,415 | $38.29M | 0.5% | $23.30 | +20.1% | COMMON | 149150104 |
| — | COVANTA HOLDING CORP | 2,213,146 | $38.27M | 0.5% | $17.64 | — | COMMON | 22282E102 |
| WAL | WESTERN ALLIANCE BANCORP | 829,783 | $38.24M | 0.5% | $44.36 | -11.4% | COMMON | 957638109 |
| RPD | RAPID7 INC | 840,643 | $38.16M | 0.5% | $29.73 | +89.0% | COMMON | 753422104 |
| AMGN | AMGEN INC | 196,818 | $38.09M | 0.5% | $138.62 | +14.0% | COMMON | 031162100 |
| ABBV | ABBVIE INC | 500,359 | $37.89M | 0.5% | $41.05 | +28.1% | COMMON | 00287Y109 |
| AVGO | BROADCOM INC | 136,478 | $37.68M | 0.5% | $20.22 | +18.8% | COMMON | 11135F101 |
| ECL | ECOLAB INC | 189,863 | $37.6M | 0.5% | $138.79 | +34.9% | COMMON | 278865100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 733,139 | $37.24M | 0.5% | $47.97 | — | COMMON | 83001A102 |
| KMI | KINDER MORGAN INC | 1,804,178 | $37.18M | 0.5% | $11.36 | +23.9% | COMMON | 49456B101 |
| SKY | SKYLINE CHAMPION CORP | 1,227,936 | $36.95M | 0.5% | $23.95 | +20.8% | COMMON | 830830105 |
| CGNX | COGNEX CORP | 749,702 | $36.83M | 0.5% | $33.39 | +26.9% | COMMON | 192422103 |
| — | VIRTUSA CORP | 1,007,910 | $36.3M | 0.5% | $41.82 | — | COMMON | 92827P102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 703,709 | $36.29M | 0.5% | $36.99 | +38.2% | COMMON | 78467J100 |
| PAYX | PAYCHEX INC. | 435,887 | $36.08M | 0.5% | $30.34 | +127.9% | COMMON | 704326107 |
| CVCO | CAVCO INDUSTRIES INC | 187,597 | $36.04M | 0.5% | $116.23 | +52.4% | COMMON | 149568107 |
| SF | STIFEL FINANCIAL CORP | 627,525 | $36.01M | 0.5% | $22.77 | +49.3% | COMMON | 860630102 |
| CME | CME GROUP INC | 169,186 | $35.76M | 0.5% | $121.77 | +35.0% | COMMON | 12572Q105 |
| MSFT | MICROSOFT CORP | 255,408 | $35.51M | 0.5% | $100.00 | +29.9% | COMMON | 594918104 |
| ICFI | ICF INTERNATIONAL INC | 415,589 | $35.1M | 0.5% | $54.28 | +49.7% | COMMON | 44925C103 |
| HXL | HEXCEL CORP | 426,511 | $35.03M | 0.5% | $67.76 | +20.5% | COMMON | 428291108 |
| QSR | RESTAURANT BRANDS INTERN | 490,040 | $34.86M | 0.5% | $59.61 | +23.7% | COMMON | 76131D103 |
| — | LINDE PLC | 179,827 | $34.84M | 0.5% | $156.04 | — | COMMON | G5494J103 |
| — | UNIVERSAL FOREST PRODUCTS | 870,088 | $34.7M | 0.5% | $39.43 | — | COMMON | 913543104 |
| NDSN | NORDSON CORP | 236,313 | $34.56M | 0.5% | $93.94 | +38.1% | COMMON | 655663102 |
| ALGT | ALLEGIANT TRAVEL CO | 230,799 | $34.54M | 0.5% | $139.52 | +0.1% | COMMON | 01748X102 |
| SLGN | SILGAN HOLDINGS INC | 1,145,891 | $34.42M | 0.5% | $27.27 | +10.5% | COMMON | 827048109 |
| EPAM | EPAM SYSTEMS INC | 188,520 | $34.37M | 0.5% | $82.69 | +127.7% | COMMON | 29414B104 |
| POOL | POOL CORP | 169,429 | $34.17M | 0.5% | $101.77 | +76.4% | COMMON | 73278L105 |
| IDA | IDACORP INC | 299,076 | $33.7M | 0.5% | $76.59 | +39.1% | COMMON | 451107106 |
| BURL | BURLINGTON STORES INC | 167,601 | $33.49M | 0.5% | $83.40 | +120.5% | COMMON | 122017106 |
| — | CANTEL MEDICAL CORP | 446,327 | $33.38M | 0.5% | $44.79 | — | COMMON | 138098108 |
| — | GARDNER DENVER HOLDINGS INC | 1,177,131 | $33.3M | 0.5% | $28.94 | — | COMMON | 36555P107 |
| ROG | ROGERS CORP | 242,799 | $33.19M | 0.5% | $106.38 | +38.6% | COMMON | 775133101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 618,694 | $32.69M | 0.5% | $41.01 | +22.6% | COMMON | 65341B106 |
| AMSF | AMERISAFE INC | 493,210 | $32.61M | 0.5% | $20.95 | +82.0% | COMMON | 03071H100 |
| BIO | BIO-RAD LABORATORIES-A | 96,922 | $32.25M | 0.5% | $302.85 | +7.7% | COMMON | 090572207 |
| ALG | ALAMO GROUP INC | 271,947 | $32.01M | 0.5% | $69.40 | +50.6% | COMMON | 011311107 |
| DORM | DORMAN PRODUCTS INC | 395,534 | $31.46M | 0.4% | $63.69 | +21.8% | COMMON | 258278100 |
| ORI | OLD REPUBLIC INTL CORP | 1,331,553 | $31.39M | 0.4% | $7.75 | +72.1% | COMMON | 680223104 |
| — | PROOFPOINT INC | 241,120 | $31.12M | 0.4% | $79.86 | — | COMMON | 743424103 |
| SBNY | SIGNATURE BANK | 260,627 | $31.07M | 0.4% | $122.20 | — | COMMON | 82669G104 |
| — | US ECOLOGY INC | 483,020 | $30.88M | 0.4% | $37.08 | — | COMMON | 91732J102 |
| KWR | QUAKER CHEMICAL CORP | 195,092 | $30.85M | 0.4% | $125.13 | +36.9% | COMMON | 747316107 |
| EXLS | EXLSERVICE HOLDINGS INC | 457,497 | $30.63M | 0.4% | $10.53 | +26.8% | COMMON | 302081104 |
| CNS | COHEN & STEERS INC | 551,286 | $30.28M | 0.4% | $22.55 | +83.3% | COMMON | 19247A100 |
| MTN | VAIL RESORTS INC | 132,028 | $30.04M | 0.4% | $207.96 | +13.5% | COMMON | 91879Q109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 800,881 | $29.83M | 0.4% | $27.54 | +4.9% | COMMON | 04911A107 |
| WSO | WATSCO INC | 176,227 | $29.81M | 0.4% | $142.89 | +13.5% | COMMON | 942622200 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,536,601 | $29.74M | 0.4% | $9.00 | — | COMMON | 465562106 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,388,918 | $29.58M | 0.4% | $19.72 | — | COMMON | 27616P103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 522,315 | $29.44M | 0.4% | $30.62 | +40.3% | COMMON | 736508847 |
| PM | PHILIP MORRIS INTERNATIONAL | 378,809 | $28.76M | 0.4% | $56.21 | +0.9% | COMMON | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 108,882 | $28.58M | 0.4% | $107.13 | +128.6% | COMMON | 902252105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 557,350 | $28.56M | 0.4% | $40.43 | +20.6% | COMMON | G5005R107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 286,535 | $28.49M | 0.4% | $89.92 | +19.7% | COMMON | 477839104 |
| NHI | NATL HEALTH INVESTORS INC | 345,326 | $28.45M | 0.4% | $63.24 | — | COMMON | 63633D104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,019,531 | $28.27M | 0.4% | $26.57 | -25.1% | COMMON | 153527205 |
| PII | POLARIS INC | 318,619 | $28.04M | 0.4% | $91.49 | -5.2% | COMMON | 731068102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 224,764 | $27.97M | 0.4% | $89.16 | +29.4% | COMMON | 11133T103 |
| OGE | OGE ENERGY CORP | 611,067 | $27.73M | 0.4% | $33.86 | +28.0% | COMMON | 670837103 |
| BBD | BANCO BRADESCO-ADR | 3,382,459 | $27.53M | 0.4% | $10.73 | — | COMMON | 059460303 |
| — | PACIFIC PREMIER BANCORP INC | 881,010 | $27.48M | 0.4% | $37.94 | — | COMMON | 69478X105 |
| — | PARSLEY ENERGY INC-CLASS A | 1,623,330 | $27.27M | 0.4% | $21.67 | — | COMMON | 701877102 |
| — | CAMBREX CORP | 455,763 | $27.12M | 0.4% | $53.80 | — | COMMON | 132011107 |
| — | MOBILE MINI INC | 735,538 | $27.11M | 0.4% | $35.17 | — | COMMON | 60740F105 |
| — | WRIGHT MEDICAL GROUP NV | 1,300,058 | $26.82M | 0.4% | $23.18 | — | COMMON | N96617118 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,228 | $26.78M | 0.4% | $95.06 | -1.7% | COMMON | 64125C109 |
| T | AT&T, INC | 705,472 | $26.7M | 0.4% | $14.32 | +18.7% | COMMON | 00206R102 |
| WAB | WABTEC CORP | 368,546 | $26.48M | 0.4% | $71.35 | -4.0% | COMMON | 929740108 |
| — | CORESITE REALTY CORP | 216,470 | $26.38M | 0.4% | $112.63 | — | COMMON | 21870Q105 |
| MAA | MID-AMERICA APARTMENT COMM | 200,472 | $26.06M | 0.4% | $66.92 | +49.7% | COMMON | 59522J103 |
| OXM | OXFORD INDUSTRIES INC | 361,222 | $25.9M | 0.4% | $71.37 | -1.3% | COMMON | 691497309 |
| PRIM | PRIMORIS SERVICES CORP | 1,317,358 | $25.83M | 0.4% | $25.18 | -20.6% | COMMON | 74164F103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 981,344 | $25.39M | 0.4% | $26.20 | -5.0% | COMMON | 05550J101 |
| HTLD | HEARTLAND EXPRESS INC | 1,172,527 | $25.22M | 0.4% | $15.46 | +29.6% | COMMON | 422347104 |
| HLI | HOULIHAN LOKEY INC | 557,902 | $25.16M | 0.4% | $39.46 | -1.1% | COMMON | 441593100 |
| — | IBERIABANK CORP | 331,712 | $25.06M | 0.4% | $60.92 | — | COMMON | 450828108 |
| — | PHYSICIANS REALTY TRUST | 1,408,825 | $25.01M | 0.4% | $19.87 | — | COMMON | 71943U104 |
| ATRC | ATRICURE INC | 988,987 | $24.66M | 0.3% | $30.16 | -5.3% | COMMON | 04963C209 |
| CRI | CARTERS INC | 269,371 | $24.57M | 0.3% | $81.69 | -9.0% | COMMON | 146229109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,108,097 | $24.45M | 0.3% | $15.85 | — | COMMON | 866082100 |
| MIDD | MIDDLEBY CORP | 206,751 | $24.17M | 0.3% | $110.39 | +11.1% | COMMON | 596278101 |
| EXP | EAGLE MATERIALS INC | 268,477 | $24.16M | 0.3% | $84.91 | -2.1% | COMMON | 26969P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 187,688 | $24.05M | 0.3% | $139.78 | -4.1% | COMMON | G50871105 |
| GGG | GRACO INC | 518,993 | $23.89M | 0.3% | $35.53 | +22.6% | COMMON | 384109104 |
| — | HMS HOLDINGS CORP | 691,136 | $23.82M | 0.3% | $26.78 | — | COMMON | 40425J101 |
| OPLN | KAR AUCTION SERVICES INC | 967,705 | $23.76M | 0.3% | $16.55 | +54.8% | COMMON | 48238T109 |
| ACHC | ACADIA HEALTHCARE CO INC | 739,793 | $22.99M | 0.3% | $43.64 | -30.2% | COMMON | 00404A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 247,437 | $22.99M | 0.3% | $16.51 | +143.5% | COMMON | 595017104 |
| BJRI | BJS RESTAURANTS INC | 586,711 | $22.79M | 0.3% | $41.40 | -7.7% | COMMON | 09180C106 |
| — | PREMIER INC-CLASS A | 777,429 | $22.48M | 0.3% | $32.77 | — | COMMON | 74051N102 |
| — | ENVESTNET INC | 393,420 | $22.31M | 0.3% | $65.09 | — | COMMON | 29404K106 |
| PATK | PATRICK INDUSTRIES INC | 519,153 | $22.26M | 0.3% | $29.71 | -17.2% | COMMON | 703343103 |
| WDFC | WD-40 CO | 121,048 | $22.22M | 0.3% | $55.72 | +192.1% | COMMON | 929236107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 477,476 | $22.19M | 0.3% | $40.96 | — | COMMON | 874039100 |
| — | TCF FINANCIAL CORP | 581,410 | $22.14M | 0.3% | $38.07 | — | COMMON | 872307103 |
| YUMC | YUM CHINA HOLDINGS INC | 486,397 | $22.1M | 0.3% | $39.39 | +13.4% | COMMON | 98850P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 540,213 | $21.92M | 0.3% | $46.37 | -6.1% | COMMON | 42328H109 |
| BAP | CREDICORP LTD | 104,961 | $21.88M | 0.3% | $196.91 | -6.8% | COMMON | G2519Y108 |
| PODD | INSULET CORP | 126,933 | $20.93M | 0.3% | $85.71 | +64.0% | COMMON | 45784P101 |
| ATR | APTARGROUP INC | 176,001 | $20.85M | 0.3% | $69.96 | +59.2% | COMMON | 038336103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 957,387 | $20.58M | 0.3% | $32.55 | -40.0% | COMMON | 55405Y100 |
| FHB | FIRST HAWAIIAN INC | 768,028 | $20.51M | 0.3% | $20.18 | -4.2% | COMMON | 32051X108 |
| — | VIPER ENERGY PARTNERS LP | 729,226 | $20.18M | 0.3% | $33.31 | — | COMMON | 92763M105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 723,444 | $20.13M | 0.3% | $28.87 | — | COMMON | 70509V100 |
| HELE | HELEN OF TROY LTD | 127,560 | $20.11M | 0.3% | $100.80 | +47.4% | COMMON | G4388N106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 468,215 | $20.11M | 0.3% | $24.60 | +76.1% | COMMON | 147448104 |
| WWW | WOLVERINE WORLD WIDE INC | 703,016 | $19.87M | 0.3% | $16.13 | +43.7% | COMMON | 978097103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 677,661 | $19.85M | 0.3% | $41.38 | — | COMMON | 22943F100 |
| UBSI | UNITED BANKSHARES INC | 518,792 | $19.65M | 0.3% | $42.26 | -12.3% | COMMON | 909907107 |
| — | BERRY GLOBAL GROUP INC | 497,914 | $19.55M | 0.3% | $51.07 | — | COMMON | 08579W103 |
| NOVT | NOVANTA INC | 239,255 | $19.55M | 0.3% | $84.42 | -3.7% | COMMON | 67000B104 |
| MA | MASTERCARD INC - A | 71,980 | $19.55M | 0.3% | $87.32 | +204.7% | COMMON | 57636Q104 |
| — | DRIL-QUIP INC | 389,318 | $19.54M | 0.3% | $79.34 | — | COMMON | 262037104 |
| CMP | COMPASS MINERALS INTERNATION | 338,565 | $19.13M | 0.3% | $52.76 | -12.4% | COMMON | 20451N101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 879,619 | $19.11M | 0.3% | $22.22 | -11.4% | COMMON | 80689H102 |
| PRAA | PRA GROUP INC | 563,212 | $19.03M | 0.3% | $46.65 | -31.8% | COMMON | 69354N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 482,132 | $19.03M | 0.3% | $55.49 | — | COMMON | 55608B105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 171,637 | $19.01M | 0.3% | $90.23 | — | COMMON | 647581107 |
| DRI | DARDEN RESTAURANTS INC | 157,798 | $18.66M | 0.3% | $38.81 | +163.4% | COMMON | 237194105 |
| BP | BP PLC-SPONS ADR | 489,064 | $18.58M | 0.3% | $40.72 | — | COMMON | 055622104 |
| AGNC | AGNC INVESTMENT CORP | 1,060,322 | $17.06M | 0.2% | $17.70 | — | COMMON | 00123Q104 |
| — | CHUYS HOLDINGS INC | 688,978 | $17.06M | 0.2% | $28.56 | — | COMMON | 171604101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 342,394 | $16.93M | 0.2% | $51.06 | — | COMMON | 05968L102 |
| AMZN | AMAZON.COM INC. | 9,690 | $16.82M | 0.2% | $43.38 | +113.8% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 13,590 | $16.59M | 0.2% | $40.05 | +46.8% | COMMON | 02079K305 |
| — | MERIDIAN BANCORP INC | 851,984 | $15.97M | 0.2% | $20.20 | — | COMMON | 58958U103 |
| — | BLACK KNIGHT INC | 254,475 | $15.54M | 0.2% | $46.46 | — | COMMON | 09215C105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 334,156 | $15.35M | 0.2% | $41.72 | +0.3% | COMMON | 374689107 |
| — | ANSYS INC | 68,147 | $15.09M | 0.2% | $101.27 | — | COMMON | 03662Q105 |
| CPA | COPA HOLDINGS SA-CLASS A | 150,041 | $14.82M | 0.2% | $72.36 | +16.2% | COMMON | P31076105 |
| ZTS | ZOETIS INC | 115,044 | $14.33M | 0.2% | $33.85 | +238.5% | COMMON | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 88,628 | $14.02M | 0.2% | $111.20 | +33.9% | COMMON | 92345Y106 |
| COST | COSTCO WHOLESALE CORP | 47,679 | $13.74M | 0.2% | $100.79 | +154.3% | COMMON | 22160K105 |
| BIDU | BAIDU INC - SPON ADR | 133,556 | $13.72M | 0.2% | $164.85 | — | COMMON | 056752108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 276,469 | $13.64M | 0.2% | $43.67 | +5.2% | COMMON | 38267D109 |
| — | UNIVAR SOLUTIONS INC | 641,695 | $13.32M | 0.2% | $26.50 | — | COMMON | 91336L107 |
| CENT | CENTRAL GARDEN & PET CO | 453,155 | $13.24M | 0.2% | $30.06 | -29.5% | COMMON | 153527106 |
| GLOB | GLOBANT SA | 143,898 | $13.18M | 0.2% | $92.83 | +7.0% | COMMON | L44385109 |
| — | PACWEST BANCORP | 359,115 | $13.05M | 0.2% | $46.73 | — | COMMON | 695263103 |
| — | CARDIOVASCULAR SYSTEMS INC | 271,765 | $12.91M | 0.2% | $34.55 | — | COMMON | 141619106 |
| NOW | SERVICENOW INC | 50,317 | $12.77M | 0.2% | $37.82 | +43.8% | COMMON | 81762P102 |
| BCO | BRINKS CO/THE | 147,870 | $12.27M | 0.2% | $73.11 | +5.9% | COMMON | 109696104 |
| NTES | NETEASE INC-ADR | 46,071 | $12.26M | 0.2% | $241.45 | — | COMMON | 64110W102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 956,152 | $12.21M | 0.2% | $16.49 | — | COMMON | 88034P109 |
| — | SERVICEMASTER GLOBAL HOLDING | 214,249 | $11.98M | 0.2% | $42.15 | — | COMMON | 81761R109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 238,935 | $11.06M | 0.2% | $30.96 | +50.0% | COMMON | G68707101 |
| IQ | IQIYI INC-ADR | 678,861 | $10.95M | 0.2% | $23.78 | — | COMMON | 46267X108 |
| — | WPX ENERGY INC | 1,030,237 | $10.91M | 0.2% | $10.59 | — | COMMON | 98212B103 |
| VCEL | VERICEL CORP | 714,056 | $10.81M | 0.2% | $17.12 | +2.2% | COMMON | 92346J108 |
| MMYT | MAKEMYTRIP LTD | 470,579 | $10.68M | 0.2% | $27.21 | -9.8% | COMMON | V5633W109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 363,374 | $10.26M | 0.1% | $15.31 | +3.0% | COMMON | 04316A108 |
| WWD | WOODWARD INC | 92,442 | $9.968M | 0.1% | $68.06 | +55.1% | COMMON | 980745103 |
| FOXF | FOX FACTORY HOLDING CORP | 158,194 | $9.846M | 0.1% | $38.10 | +94.9% | COMMON | 35138V102 |
| BCH | BANCO DE CHILE-ADR | 347,167 | $9.755M | 0.1% | $29.44 | — | COMMON | 059520106 |
| INFY | INFOSYS LTD-SP ADR | 857,795 | $9.753M | 0.1% | $10.93 | — | COMMON | 456788108 |
| — | MIMECAST LTD | 261,000 | $9.31M | 0.1% | $30.97 | — | COMMON | G14838109 |
| — | DOVA PHARMACEUTICALS INC | 330,621 | $9.241M | 0.1% | $26.70 | — | COMMON | 25985T102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 89,609 | $8.665M | 0.1% | $51.95 | +78.3% | COMMON | 33616C100 |
| — | AQUAVENTURE HOLDINGS LTD | 436,976 | $8.49M | 0.1% | $19.43 | — | COMMON | G0443N107 |
| PYPL | PAYPAL HOLDINGS INC | 75,616 | $7.833M | 0.1% | $109.90 | 0.0% | COMMON | 70450Y103 |
| HDB | HDFC BANK LTD-ADR | 132,712 | $7.571M | 0.1% | $115.91 | — | COMMON | 40415F101 |
| ICLR | ICON PLC | 50,789 | $7.483M | 0.1% | $126.41 | +21.5% | COMMON | G4705A100 |
| — | CABOT MICROELECTRONICS CORP | 52,327 | $7.389M | 0.1% | $81.48 | — | COMMON | 12709P103 |
| — | SPARTAN MOTORS INC | 524,922 | $7.202M | 0.1% | $15.52 | — | COMMON | 846819100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 144,514 | $7.012M | 0.1% | $39.43 | — | COMMON | 37890U108 |
| — | CHINA PETROLEUM & CHEM-ADR | 114,252 | $6.707M | 0.1% | $79.50 | — | COMMON | 16941R108 |
| CRL | CHARLES RIVER LABORATORIES | 48,942 | $6.478M | 0.1% | $135.63 | -1.1% | COMMON | 159864107 |
| — | 58.COM INC-ADR | 130,650 | $6.442M | 0.1% | $49.31 | — | COMMON | 31680Q104 |
| CSL | CARLISLE COS INC | 43,598 | $6.345M | 0.1% | $124.05 | +4.8% | COMMON | 142339100 |
| MLR | MILLER INDUSTRIES INC/TENN | 189,746 | $6.319M | 0.1% | $26.88 | +4.1% | COMMON | 600551204 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 146,376 | $6.107M | 0.1% | $38.37 | — | COMMON | G11196105 |
| CBZ | CBIZ INC | 258,862 | $6.083M | 0.1% | $20.05 | +12.1% | COMMON | 124805102 |
| LEGH | LEGACY HOUSING CORP | 374,119 | $6.061M | 0.1% | $12.14 | +12.9% | COMMON | 52472M101 |
| UFPT | UFP TECHNOLOGIES INC | 155,228 | $5.992M | 0.1% | $37.88 | +8.5% | COMMON | 902673102 |
| — | ZOGENIX INC | 146,139 | $5.851M | 0.1% | $40.05 | — | COMMON | 98978L204 |
| — | AIMMUNE THERAPEUTICS INC | 277,064 | $5.802M | 0.1% | $24.99 | — | COMMON | 00900T107 |
| BRKR | BRUKER CORP | 131,398 | $5.772M | 0.1% | $29.99 | +46.3% | COMMON | 116794108 |
| ATHM | AUTOHOME INC-ADR | 68,729 | $5.713M | 0.1% | $85.62 | — | COMMON | 05278C107 |
| GRBK | GREEN BRICK PARTNERS INC | 533,504 | $5.708M | 0.1% | $9.00 | +6.8% | COMMON | 392709101 |
| MSA | MSA SAFETY INC | 51,898 | $5.663M | 0.1% | $105.05 | +0.4% | COMMON | 553498106 |
| — | EQUITY COMMONWEALTH | 155,255 | $5.317M | 0.1% | $32.52 | — | COMMON | 294628102 |
| THR | THERMON GROUP HOLDINGS INC | 225,575 | $5.184M | 0.1% | $23.09 | +2.5% | COMMON | 88362T103 |
| — | GRAFTECH INTERNATIONAL LTD | 404,828 | $5.182M | 0.1% | $11.50 | — | COMMON | 384313508 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 176,659 | $5.158M | 0.1% | $46.19 | — | COMMON | 65487X102 |
| QCOM | QUALCOMM INC | 66,570 | $5.078M | 0.1% | $48.09 | +35.1% | COMMON | 747525103 |
| ECPG | ENCORE CAPITAL GROUP INC | 151,375 | $5.045M | 0.1% | $35.73 | -1.7% | COMMON | 292554102 |
| FORR | FORRESTER RESEARCH INC | 154,898 | $4.978M | 0.1% | $37.31 | +6.1% | COMMON | 346563109 |
| PKE | PARK AEROSPACE CORP | 283,136 | $4.972M | 0.1% | $17.42 | 0.0% | COMMON | 70014A104 |
| GNRC | GENERAC HOLDINGS INC | 62,689 | $4.911M | 0.1% | $58.44 | +28.2% | COMMON | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 612,278 | $4.91M | 0.1% | $10.77 | +0.7% | COMMON | 03152W109 |
| — | PORTOLA PHARMACEUTICALS INC | 177,769 | $4.768M | 0.1% | $38.61 | — | COMMON | 737010108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 184,129 | $4.699M | 0.1% | $12.80 | +6.3% | COMMON | 630402105 |
| — | BOSTON PRIVATE FINL HOLDING | 396,488 | $4.621M | 0.1% | $12.07 | — | COMMON | 101119105 |
| HWKN | HAWKINS INC | 108,110 | $4.595M | 0.1% | $19.15 | +14.4% | COMMON | 420261109 |
| — | COREPOINT LODGING INC | 449,481 | $4.544M | 0.1% | $11.92 | — | COMMON | 21872L104 |
| — | KEMET CORP | 247,309 | $4.496M | 0.1% | $18.81 | — | COMMON | 488360207 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 123,417 | $4.48M | 0.1% | $34.94 | -6.8% | COMMON | 499049104 |
| FMBH | FIRST MID BANCSHARES INC | 129,306 | $4.477M | 0.1% | $28.36 | -1.4% | COMMON | 320866106 |
| BWB | BRIDGEWATER BANCSHARES INC | 373,191 | $4.456M | 0.1% | $10.89 | +6.5% | COMMON | 108621103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 157,457 | $4.414M | 0.1% | $26.37 | +1.4% | COMMON | 704699107 |
| — | GW PHARMACEUTICALS -ADR | 37,745 | $4.342M | 0.1% | $102.76 | — | COMMON | 36197T103 |
| LMAT | LEMAITRE VASCULAR INC | 126,009 | $4.307M | 0.1% | $26.00 | +15.3% | COMMON | 525558201 |
| PSMT | PRICESMART INC | 60,529 | $4.304M | 0.1% | $70.23 | -21.2% | COMMON | 741511109 |
| — | CLOUDERA INC | 483,950 | $4.288M | 0.1% | $8.86 | — | COMMON | 18914U100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 72,492 | $4.251M | 0.1% | $80.79 | -7.2% | COMMON | 681116109 |
| INDA | ISHARES MSCI INDIA ETF | 124,276 | $4.172M | 0.1% | $34.65 | — | MUTUAL FUND | 46429B598 |
| — | BOTTOMLINE TECHNOLOGIES INC | 98,988 | $3.895M | 0.1% | $32.88 | — | COMMON | 101388106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 230,843 | $3.869M | 0.1% | $16.42 | +10.7% | COMMON | 535219109 |
| LXFR | LUXFER HOLDINGS PLC | 190,588 | $2.969M | 0.0% | $24.31 | -24.5% | COMMON | G5698W116 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 179,327 | $2.681M | 0.0% | $17.16 | -15.2% | COMMON | 42727J102 |
| DY | DYCOM INDUSTRIES INC | 51,322 | $2.62M | 0.0% | $83.45 | -39.5% | COMMON | 267475101 |
| — | RETROPHIN INC | 204,489 | $2.37M | 0.0% | $19.18 | — | COMMON | 761299106 |
| JELD | JELD-WEN HOLDING INC | 122,258 | $2.358M | 0.0% | $31.33 | -38.3% | COMMON | 47580P103 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,931 | $1.957M | 0.0% | $152.32 | — | COMMON | 464287655 |
| TRIP | TRIPADVISOR INC | 49,060 | $1.898M | 0.0% | $43.34 | -14.5% | COMMON | 896945201 |
| KMB | KIMBERLY-CLARK CORP | 12,472 | $1.772M | 0.0% | $82.47 | +33.0% | COMMON | 494368103 |
| HTHT | HUAZHU GROUP LTD-ADR | 47,683 | $1.574M | 0.0% | $37.52 | — | COMMON | 44332N106 |
| EPI | WISDOMTREE INDIA EARNINGS | 60,400 | $1.441M | 0.0% | $23.86 | — | MUTUAL FUND | 97717W422 |
| — | FORUM ENERGY TECHNOLOGIES IN | 786,865 | $1.22M | 0.0% | $24.25 | — | COMMON | 34984V100 |
| BKNG | BOOKING HOLDINGS INC | 609 | $1.195M | 0.0% | $1769.99 | +7.6% | COMMON | 09857L108 |
| — | TIFFANY & CO | 7,272 | $674K | 0.0% | $103.76 | — | COMMON | 886547108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 46,066 | $659K | 0.0% | $10.03 | — | COMMON | 45378A106 |
| NKE | NIKE INC -CL B | 6,955 | $653K | 0.0% | $76.94 | +2.4% | COMMON | 654106103 |
| ADC | AGREE REALTY CORP | 8,375 | $613K | 0.0% | $50.99 | — | COMMON | 008492100 |
| SIGI | SELECTIVE INSURANCE GROUP | 8,060 | $606K | 0.0% | $45.29 | +54.0% | COMMON | 816300107 |
| — | DENNYS CORP | 24,439 | $556K | 0.0% | $13.60 | — | COMMON | 24869P104 |
| TRS | TRIMAS CORP | 17,698 | $542K | 0.0% | $23.76 | +27.2% | COMMON | 896215209 |
| TAL | TAL EDUCATION GROUP- ADR | 15,375 | $526K | 0.0% | $34.21 | — | COMMON | 874080104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18,615 | $526K | 0.0% | $24.63 | — | COMMON | 35086T109 |
| — | ALLETE INC | 5,765 | $504K | 0.0% | $72.54 | — | COMMON | 018522300 |
| FSS | FEDERAL SIGNAL CORP | 15,331 | $502K | 0.0% | $19.67 | +43.6% | COMMON | 313855108 |
| PIPR | PIPER JAFFRAY COS | 6,627 | $500K | 0.0% | $71.57 | +4.2% | COMMON | 724078100 |
| PLOW | DOUGLAS DYNAMICS INC | 11,205 | $499K | 0.0% | $35.06 | +19.4% | COMMON | 25960R105 |
| GTY | GETTY REALTY CORP | 15,441 | $495K | 0.0% | $26.46 | — | COMMON | 374297109 |
| ACIW | ACI WORLDWIDE INC | 15,688 | $491K | 0.0% | $27.28 | +16.2% | COMMON | 004498101 |
| DECK | DECKERS OUTDOOR CORP | 3,217 | $474K | 0.0% | $15.27 | +67.6% | COMMON | 243537107 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,028 | $469K | 0.0% | $170.17 | +26.7% | COMMON | 127190304 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,506 | $463K | 0.0% | $43.58 | +19.5% | COMMON | 203607106 |
| SRI | STONERIDGE INC | 14,877 | $461K | 0.0% | $23.61 | +32.9% | COMMON | 86183P102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,021 | $457K | 0.0% | $77.26 | +16.3% | COMMON | 844895102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,877 | $450K | 0.0% | $77.32 | +6.4% | COMMON | 398905109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,221 | $445K | 0.0% | $31.71 | +10.6% | COMMON | 199333105 |
| GTN | GRAY TELEVISION INC | 26,430 | $431K | 0.0% | $15.11 | +8.8% | COMMON | 389375106 |
| WD | WALKER & DUNLOP INC | 7,377 | $413K | 0.0% | $39.90 | +19.0% | COMMON | 93148P102 |
| FFBC | FIRST FINANCIAL BANCORP | 16,733 | $410K | 0.0% | $19.89 | -7.5% | COMMON | 320209109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,277 | $397K | 0.0% | $30.01 | +0.7% | COMMON | 459044103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,990 | $396K | 0.0% | $158.18 | +11.3% | COMMON | 518439104 |
| XHR | XENIA HOTELS & RESORTS INC | 18,062 | $381K | 0.0% | $21.36 | — | COMMON | 984017103 |
| — | FLAGSTAR BANCORP INC | 10,159 | $379K | 0.0% | $35.39 | — | COMMON | 337930705 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 8,915 | $363K | 0.0% | $38.15 | -7.7% | COMMON | 293712105 |
| — | SCHNITZER STEEL INDS INC-A | 17,462 | $361K | 0.0% | $28.01 | — | COMMON | 806882106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,704 | $350K | 0.0% | $45.14 | +3.2% | COMMON | 29089Q105 |
| CHCO | CITY HOLDING CO | 4,573 | $349K | 0.0% | $55.09 | +12.8% | COMMON | 177835105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 4,260 | $348K | 0.0% | $58.90 | +6.7% | COMMON | 313148306 |
| SBUX | STARBUCKS CORP | 3,809 | $337K | 0.0% | $61.23 | +31.7% | COMMON | 855244109 |
| LAUR | LAUREATE EDUCATION INC-A | 20,095 | $333K | 0.0% | $15.34 | +9.5% | COMMON | 518613203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 13,369 | $328K | 0.0% | $17.32 | +0.7% | COMMON | 74386T105 |
| DIS | WALT DISNEY CO/THE | 2,461 | $321K | 0.0% | $111.04 | +20.9% | COMMON | 254687106 |
| CAC | CAMDEN NATIONAL CORP | 6,724 | $291K | 0.0% | $32.14 | +3.9% | COMMON | 133034108 |
| XOM | EXXON MOBIL CORP | 4,075 | $288K | 0.0% | $53.69 | +0.1% | COMMON | 30231G102 |
| DE | DEERE & CO | 1,700 | $287K | 0.0% | $81.42 | +79.3% | COMMON | 244199105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,794 | $273K | 0.0% | $28.38 | -3.5% | COMMON | 32055Y201 |
| VLY | VALLEY NATIONAL BANCORP | 23,405 | $254K | 0.0% | $12.35 | -13.3% | COMMON | 919794107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 10,520 | $248K | 0.0% | $18.71 | -5.2% | COMMON | 675234108 |
| NPKI | NEWPARK RESOURCES INC | 32,540 | $248K | 0.0% | $8.14 | -13.2% | COMMON | 651718504 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,937 | $242K | 0.0% | $15.57 | -9.2% | COMMON | 02553E106 |
| — | SRC ENERGY INC | 51,920 | $242K | 0.0% | $4.96 | — | COMMON | 78470V108 |
| WSBC | WESBANCO INC | 6,449 | $241K | 0.0% | $42.49 | -14.7% | COMMON | 950810101 |
| CVI | CVR ENERGY INC | 5,125 | $226K | 0.0% | $26.32 | +5.4% | COMMON | 12662P108 |
| — | LEXINGTON REALTY TRUST | 21,114 | $216K | 0.0% | $9.26 | — | COMMON | 529043101 |
| — | CARROLS RESTAURANT GROUP INC | 25,192 | $209K | 0.0% | $12.75 | — | COMMON | 14574X104 |
| PUMP | PROPETRO HOLDING CORP | 22,297 | $203K | 0.0% | $17.74 | -21.8% | COMMON | 74347M108 |
| — | INNOPHOS HOLDINGS INC | 6,092 | $198K | 0.0% | $32.50 | — | COMMON | 45774N108 |
| HD | HOME DEPOT INC | 850 | $197K | 0.0% | $187.08 | 0.0% | COMMON | 437076102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 3,699 | $191K | 0.0% | $51.64 | — | COMMON | 670100205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $189K | 0.0% | $25.83 | 0.0% | COMMON | 67103H107 |
| WTI | W&T OFFSHORE INC | 38,898 | $170K | 0.0% | $6.40 | -28.5% | COMMON | 92922P106 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $137K | 0.0% | $100.99 | 0.0% | COMMON | 742718109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,233 | $113K | 0.0% | $91.65 | — | COMMON | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 800 | $109K | 0.0% | $136.25 | — | COMMON | 913017109 |
| — | II-VI INC | 2,937 | $103K | 0.0% | $35.07 | — | COMMON | 902104108 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $91,000 | 0.0% | $63.00 | -6.4% | COMMON | 453836108 |
| — | IAA INC | 2,040 | $85,000 | 0.0% | $41.67 | — | COMMON | 449253103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,485 | $84,000 | 0.0% | $56.57 | — | MUTUAL FUND | 464286772 |
| DVY | ISHARES SELECT DIVIDEND ETF | 808 | $82,000 | 0.0% | $101.49 | — | MUTUAL FUND | 464287168 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 890 | $78,000 | 0.0% | $69.91 | +20.4% | COMMON | 533900106 |
| IDXX | IDEXX LABORATORIES INC | 268 | $73,000 | 0.0% | $278.27 | 0.0% | COMMON | 45168D104 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,605 | $58,000 | 0.0% | $36.14 | — | MUTUAL FUND | 46434G772 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,055 | $50,000 | 0.0% | $47.39 | — | MUTUAL FUND | 464286780 |
| VB | VANGUARD SMALL-CAP ETF | 265 | $41,000 | 0.0% | $154.72 | — | COMMON | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 695 | $40,000 | 0.0% | $53.36 | 0.0% | COMMON | 517834107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 641 | $35,000 | 0.0% | $58.75 | -3.1% | COMMON | 88224Q107 |
| RDY | DR. REDDYS LABORATORIES-ADR | 905 | $34,000 | 0.0% | $37.57 | — | COMMON | 256135203 |
| VXF | VANGUARD EXTENDED MARKET ETF | 296 | $34,000 | 0.0% | $114.86 | — | COMMON | 922908652 |
| BLKB | BLACKBAUD INC | 276 | $25,000 | 0.0% | $88.59 | 0.0% | COMMON | 09227Q100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 1,275 | $23,000 | 0.0% | $18.04 | — | COMMON | 44842L103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 206 | $20,000 | 0.0% | $97.09 | — | COMMON | 400506101 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 675 | $20,000 | 0.0% | $29.63 | — | COMMON | 715684106 |
| SSL | SASOL LTD-SPONSORED ADR | 1,200 | $20,000 | 0.0% | $16.67 | — | COMMON | 803866300 |
| — | MEDIDATA SOLUTIONS INC | 204 | $19,000 | 0.0% | $61.78 | — | COMMON | 58471A105 |
| ABEV | AMBEV SA-ADR | 4,215 | $19,000 | 0.0% | $4.51 | — | COMMON | 02319V103 |
| SCCO | SOUTHERN COPPER CORP | 475 | $16,000 | 0.0% | $24.93 | 0.0% | COMMON | 84265V105 |
| CSGP | COSTAR GROUP INC | 20 | $12,000 | 0.0% | $59.86 | 0.0% | COMMON | 22160N109 |
| MO | ALTRIA GROUP INC | 260 | $11,000 | 0.0% | $27.60 | 0.0% | COMMON | 02209S103 |
| EVR | EVERCORE INC | 131 | $10,000 | 0.0% | $71.97 | 0.0% | COMMON | 29977A105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 195 | $9,000 | 0.0% | $45.23 | 0.0% | COMMON | 70959W103 |
| LKQ | LKQ CORP | 290 | $9,000 | 0.0% | $24.56 | 0.0% | COMMON | 501889208 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $8,000 | 0.0% | $42.11 | — | COMMON | 37733W105 |
| — | SVB FINANCIAL GROUP | 32 | $6,000 | 0.0% | $187.50 | — | COMMON | 78486Q101 |
| PRA | PROASSURANCE CORP | 155 | $6,000 | 0.0% | $49.39 | -21.6% | COMMON | 74267C106 |
| — | MEREDITH CORP | 139 | $5,000 | 0.0% | $54.24 | — | COMMON | 589433101 |
| — | MICHAELS COS INC/THE | 435 | $4,000 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| — | ABIOMED INC | 25 | $4,000 | 0.0% | $160.00 | — | COMMON | 003654100 |
| — | CALLON PETROLEUM CO | 910 | $4,000 | 0.0% | $12.00 | — | COMMON | 13123X102 |
| KEX | KIRBY CORP | 52 | $4,000 | 0.0% | $80.26 | -4.6% | COMMON | 497266106 |
| — | TUPPERWARE BRANDS CORP | 45 | $1,000 | 0.0% | $73.25 | — | COMMON | 899896104 |
| — | UMPQUA HOLDINGS CORP | 40 | $1,000 | 0.0% | $25.00 | — | COMMON | 904214103 |
| IBP | INSTALLED BUILDING PRODUCTS | 10 | $1,000 | 0.0% | $51.76 | 0.0% | COMMON | 45780R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 387 | $1,000 | 0.0% | $3.49 | 0.0% | COMMON | 03168L105 |
| LEN | LENNAR CORP-A | 7 | $0 | 0.0% | $44.86 | 0.0% | COMMON | 526057104 |