CIK: 0001082917 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $7,491,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 1,953,410 | $109,977 | 1.5% | $33.12 | — | COMMON | 148806102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 472,216 | $100,157 | 1.3% | $182.32 | — | COMMON | 01609W102 |
| RBC | RBC BEARINGS INC | 608,782 | $96,395 | 1.3% | $81.20 | +99.1% | COMMON | 75524B104 |
| FIVE | FIVE BELOW | 714,110 | $91,307 | 1.2% | $48.24 | +159.7% | COMMON | 33829M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,719,731 | $88,531 | 1.2% | $33.11 | +38.1% | COMMON | 71377A103 |
| — | RITCHIE BROS AUCTIONEERS | 1,980,182 | $85,049 | 1.1% | $25.51 | — | COMMON | 767744105 |
| LOPE | GRAND CANYON EDUCATION INC | 878,615 | $84,163 | 1.1% | $56.29 | +63.9% | COMMON | 38526M106 |
| GMED | GLOBUS MEDICAL INC - A | 1,406,651 | $82,823 | 1.1% | $29.73 | +82.6% | COMMON | 379577208 |
| LAD | LITHIA MOTORS INC-CL A | 550,812 | $80,970 | 1.1% | $94.69 | +58.7% | COMMON | 536797103 |
| ENTG | ENTEGRIS INC | 1,541,564 | $77,217 | 1.0% | $35.35 | +33.0% | COMMON | 29362U104 |
| STAG | STAG INDUSTRIAL INC | 2,363,128 | $74,604 | 1.0% | $24.24 | — | COMMON | 85254J102 |
| NEE | NEXTERA ENERGY INC | 300,569 | $72,786 | 1.0% | $23.21 | +116.2% | COMMON | 65339F101 |
| HUBS | HUBSPOT INC | 458,905 | $72,737 | 1.0% | $86.20 | +77.6% | COMMON | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 241,888 | $71,110 | 0.9% | $233.08 | +1.5% | COMMON | 91324P102 |
| SLAB | SILICON LABORATORIES INC | 610,616 | $70,819 | 0.9% | $77.93 | +40.7% | COMMON | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 1,257,452 | $70,819 | 0.9% | $36.44 | +36.7% | COMMON | 882681109 |
| WBS | WEBSTER FINANCIAL CORP | 1,300,893 | $69,416 | 0.9% | $40.08 | +20.0% | COMMON | 947890109 |
| AMT | AMERICAN TOWER CORP | 289,984 | $66,644 | 0.9% | $90.89 | +102.2% | COMMON | 03027X100 |
| — | SYNEOS HEALTH INC | 1,094,562 | $65,099 | 0.9% | $41.45 | — | COMMON | 87166B102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 712,113 | $64,553 | 0.9% | $57.42 | +47.7% | COMMON | 82982L103 |
| ICUI | ICU MEDICAL INC | 336,119 | $62,895 | 0.8% | $74.11 | +132.2% | COMMON | 44930G107 |
| PCTY | PAYLOCITY HOLDING CORP | 519,857 | $62,809 | 0.8% | $71.88 | +52.4% | COMMON | 70438V106 |
| EXPO | EXPONENT INC | 904,803 | $62,441 | 0.8% | $34.13 | +80.7% | COMMON | 30214U102 |
| GBCI | GLACIER BANCORP INC | 1,355,088 | $62,320 | 0.8% | $20.51 | +73.0% | COMMON | 37637Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 236,395 | $60,385 | 0.8% | $93.87 | +149.3% | COMMON | 989207105 |
| IT | GARTNER INC | 363,430 | $56,005 | 0.7% | $101.06 | +51.1% | COMMON | 366651107 |
| MKTX | MARKETAXESS HOLDINGS INC | 147,220 | $55,812 | 0.7% | $61.25 | +461.3% | COMMON | 57060D108 |
| MTDR | MATADOR RESOURCES CO | 3,104,121 | $55,781 | 0.7% | $21.80 | -31.4% | COMMON | 576485205 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 768,918 | $54,693 | 0.7% | $34.08 | +86.5% | COMMON | 099502106 |
| RPM | RPM INTERNATIONAL INC | 676,856 | $51,956 | 0.7% | $40.84 | +77.6% | COMMON | 749685103 |
| WST | WEST PHARMACEUTICAL SERVICES | 334,368 | $50,266 | 0.7% | $39.00 | +267.5% | COMMON | 955306105 |
| — | QTS REALTY TRUST INC-CL A | 889,909 | $48,295 | 0.6% | $49.63 | — | COMMON | 74736A103 |
| — | POLYONE CORPORATION | 1,301,223 | $47,872 | 0.6% | $37.87 | — | COMMON | 73179P106 |
| AMGN | AMGEN INC | 196,333 | $47,330 | 0.6% | $138.62 | +31.8% | COMMON | 031162100 |
| — | LHC GROUP INC | 339,627 | $46,787 | 0.6% | $103.21 | — | COMMON | 50187A107 |
| TTC | TORO CO | 585,242 | $46,627 | 0.6% | $46.44 | +64.9% | COMMON | 891092108 |
| WAL | WESTERN ALLIANCE BANCORP | 810,415 | $46,194 | 0.6% | $44.36 | +0.8% | COMMON | 957638109 |
| STE | STERIS PLC | 300,788 | $45,846 | 0.6% | $114.25 | +21.5% | COMMON | G8473T100 |
| LMT | LOCKHEED MARTIN CORPORATION | 117,543 | $45,769 | 0.6% | $109.64 | +196.2% | COMMON | 539830109 |
| RPD | RAPID7 INC | 810,949 | $45,429 | 0.6% | $29.73 | +75.0% | COMMON | 753422104 |
| ABCB | AMERIS BANCORP | 1,058,440 | $45,026 | 0.6% | $32.33 | +20.4% | COMMON | 03076K108 |
| CHDN | CHURCHILL DOWNS INC | 327,970 | $44,997 | 0.6% | $45.26 | +40.6% | COMMON | 171484108 |
| SUI | SUN COMMUNITIES INC | 295,576 | $44,366 | 0.6% | $81.06 | — | COMMON | 866674104 |
| — | VIRTUSA CORP | 973,922 | $44,148 | 0.6% | $41.82 | — | COMMON | 92827P102 |
| AIR | AAR CORP | 975,720 | $44,005 | 0.6% | $41.05 | +5.2% | COMMON | 000361105 |
| ABBV | ABBVIE INC | 495,978 | $43,914 | 0.6% | $41.05 | +57.4% | COMMON | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 438,842 | $43,406 | 0.6% | $21.83 | +98.3% | COMMON | 739276103 |
| AVGO | BROADCOM INC | 136,228 | $43,051 | 0.6% | $20.22 | +28.0% | COMMON | 11135F101 |
| — | PINNACLE FINANCIAL PARTNERS | 669,657 | $42,858 | 0.6% | $59.74 | — | COMMON | 72346Q104 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,785,847 | $42,378 | 0.6% | $20.61 | — | COMMON | 27616P103 |
| — | GARDNER DENVER HOLDINGS INC | 1,147,322 | $42,083 | 0.6% | $28.94 | — | COMMON | 36555P107 |
| MRK | MERCK & CO. INC. | 457,896 | $41,646 | 0.6% | $39.03 | +73.1% | COMMON | 58933Y105 |
| CATY | CATHAY GENERAL BANCORP | 1,073,664 | $40,853 | 0.5% | $23.30 | +27.1% | COMMON | 149150104 |
| CGNX | COGNEX CORP | 725,521 | $40,658 | 0.5% | $33.39 | +45.6% | COMMON | 192422103 |
| ICFI | ICF INTERNATIONAL INC | 442,915 | $40,579 | 0.5% | $56.24 | +53.0% | COMMON | 44925C103 |
| — | UNIVERSAL FOREST PRODUCTS | 847,143 | $40,409 | 0.5% | $39.43 | — | COMMON | 913543104 |
| MSFT | MICROSOFT CORP | 255,226 | $40,249 | 0.5% | $100.00 | +39.2% | COMMON | 594918104 |
| ALGT | ALLEGIANT TRAVEL CO | 224,377 | $39,051 | 0.5% | $139.52 | +13.8% | COMMON | 01748X102 |
| CSCO | CISCO SYS INC | 808,175 | $38,760 | 0.5% | $19.86 | +94.1% | COMMON | 17275R102 |
| BCPC | BALCHEM CORP | 379,267 | $38,545 | 0.5% | $56.03 | +73.6% | COMMON | 057665200 |
| — | LINDE PLC | 179,752 | $38,269 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| KMI | KINDER MORGAN INC | 1,799,915 | $38,104 | 0.5% | $11.36 | +23.6% | COMMON | 49456B101 |
| NWE | NORTHWESTERN CORP | 530,808 | $38,043 | 0.5% | $27.97 | +95.4% | COMMON | 668074305 |
| ATRC | ATRICURE INC | 1,170,079 | $38,040 | 0.5% | $29.89 | -4.8% | COMMON | 04963C209 |
| — | AMERICAN CAMPUS COMMUNITIES | 803,061 | $37,768 | 0.5% | $41.71 | — | COMMON | 024835100 |
| SKY | SKYLINE CHAMPION CORP | 1,180,249 | $37,414 | 0.5% | $23.95 | +30.0% | COMMON | 830830105 |
| NDSN | NORDSON CORP | 229,370 | $37,350 | 0.5% | $93.94 | +57.3% | COMMON | 655663102 |
| BURL | BURLINGTON STORES INC | 163,001 | $37,169 | 0.5% | $83.40 | +150.6% | COMMON | 122017106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 603,788 | $37,072 | 0.5% | $36.99 | +51.6% | COMMON | 78467J100 |
| PAYX | PAYCHEX INC. | 435,257 | $37,023 | 0.5% | $30.34 | +133.0% | COMMON | 704326107 |
| SF | STIFEL FINANCIAL CORP | 609,589 | $36,971 | 0.5% | $22.77 | +55.8% | COMMON | 860630102 |
| ECL | ECOLAB INC | 189,358 | $36,544 | 0.5% | $138.79 | +28.0% | COMMON | 278865100 |
| — | CYRUSONE INC | 551,490 | $36,084 | 0.5% | $58.32 | — | COMMON | 23283R100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 793,818 | $35,809 | 0.5% | $47.75 | — | COMMON | 83001A102 |
| HXL | HEXCEL CORP | 486,581 | $35,671 | 0.5% | $68.88 | +11.5% | COMMON | 428291108 |
| CVCO | CAVCO INDUSTRIES INC | 181,792 | $35,519 | 0.5% | $116.23 | +68.6% | COMMON | 149568107 |
| POOL | POOL CORP | 163,729 | $34,773 | 0.5% | $101.77 | +89.4% | COMMON | 73278L105 |
| BIO | BIO-RAD LABORATORIES-A | 93,749 | $34,690 | 0.5% | $302.85 | +16.4% | COMMON | 090572207 |
| SLGN | SILGAN HOLDINGS INC | 1,116,054 | $34,687 | 0.5% | $27.27 | +12.1% | COMMON | 827048109 |
| SBNY | SIGNATURE BANK | 250,770 | $34,258 | 0.5% | $122.20 | — | COMMON | 82669G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 399,759 | $34,015 | 0.5% | $56.41 | +6.4% | COMMON | 718172109 |
| CME | CME GROUP INC | 168,772 | $33,876 | 0.5% | $121.77 | +33.1% | COMMON | 12572Q105 |
| DORM | DORMAN PRODUCTS INC | 446,194 | $33,785 | 0.5% | $65.05 | +16.2% | COMMON | 258278100 |
| HLI | HOULIHAN LOKEY INC | 682,146 | $33,337 | 0.4% | $39.90 | +5.0% | COMMON | 441593100 |
| ALG | ALAMO GROUP INC | 264,990 | $33,269 | 0.4% | $69.40 | +63.1% | COMMON | 011311107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 616,013 | $32,433 | 0.4% | $41.01 | +26.9% | COMMON | 65341B106 |
| — | US ECOLOGY INC | 558,672 | $32,353 | 0.4% | $57.91 | — | COMMON | 91734M103 |
| WSO | WATSCO INC | 176,368 | $31,773 | 0.4% | $142.89 | +23.1% | COMMON | 942622200 |
| — | WRIGHT MEDICAL GROUP NV | 1,041,739 | $31,753 | 0.4% | $23.18 | — | COMMON | N96617118 |
| AMSF | AMERISAFE INC | 480,379 | $31,719 | 0.4% | $20.95 | +87.6% | COMMON | 03071H100 |
| TYL | TYLER TECHNOLOGIES INC | 105,309 | $31,595 | 0.4% | $107.13 | +160.0% | COMMON | 902252105 |
| PII | POLARIS INC | 309,715 | $31,498 | 0.4% | $91.49 | +6.1% | COMMON | 731068102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 277,368 | $31,248 | 0.4% | $89.92 | +16.5% | COMMON | 477839104 |
| QSR | RESTAURANT BRANDS INTERN | 488,993 | $31,183 | 0.4% | $59.61 | +12.3% | COMMON | 76131D103 |
| KWR | QUAKER CHEMICAL CORP | 189,353 | $31,152 | 0.4% | $125.13 | +23.9% | COMMON | 747316107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,263 | $31,093 | 0.4% | $95.06 | +10.1% | COMMON | 64125C109 |
| IDA | IDACORP INC | 291,040 | $31,083 | 0.4% | $76.59 | +39.5% | COMMON | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 444,461 | $30,873 | 0.4% | $10.53 | +29.9% | COMMON | 302081104 |
| ROG | ROGERS CORP | 246,892 | $30,794 | 0.4% | $106.85 | +26.5% | COMMON | 775133101 |
| MTN | VAIL RESORTS INC | 127,897 | $30,673 | 0.4% | $207.96 | +13.8% | COMMON | 91879Q109 |
| — | COVANTA HOLDING CORP | 2,046,512 | $30,370 | 0.4% | $17.64 | — | COMMON | 22282E102 |
| PATK | PATRICK INDUSTRIES INC | 570,367 | $29,904 | 0.4% | $29.63 | -2.7% | COMMON | 703343103 |
| ORI | OLD REPUBLIC INTL CORP | 1,330,245 | $29,758 | 0.4% | $7.75 | +78.5% | COMMON | 680223104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,195,876 | $29,242 | 0.4% | $9.00 | — | COMMON | 465562106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 774,248 | $29,073 | 0.4% | $27.54 | +8.6% | COMMON | 04911A107 |
| — | PARSLEY ENERGY INC-CLASS A | 1,527,370 | $28,883 | 0.4% | $21.67 | — | COMMON | 701877102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 440,609 | $28,776 | 0.4% | $66.21 | -4.3% | COMMON | 681116109 |
| CRI | CARTERS INC | 260,851 | $28,521 | 0.4% | $81.69 | +1.6% | COMMON | 146229109 |
| VCYT | VERACYTE INC | 1,020,082 | $28,480 | 0.4% | $25.89 | 0.0% | COMMON | 92337F107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,241,456 | $28,230 | 0.4% | $25.89 | -4.5% | COMMON | 05550J101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 505,627 | $28,209 | 0.4% | $30.62 | +41.8% | COMMON | 736508847 |
| TCOM | TRIP.COM GROUP LTD | 838,904 | $28,137 | 0.4% | $33.54 | — | COMMON | 89677Q107 |
| CNS | COHEN & STEERS INC | 448,260 | $28,133 | 0.4% | $22.55 | +123.8% | COMMON | 19247A100 |
| PRIM | PRIMORIS SERVICES CORP | 1,258,605 | $27,991 | 0.4% | $25.18 | -14.9% | COMMON | 74164F103 |
| BBD | BANCO BRADESCO-ADR | 3,094,459 | $27,695 | 0.4% | $10.73 | — | COMMON | 059460303 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 223,967 | $27,669 | 0.4% | $89.16 | +23.5% | COMMON | 11133T103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 941,784 | $27,651 | 0.4% | $26.57 | -15.5% | COMMON | 153527205 |
| WAB | WABTEC CORP | 354,947 | $27,615 | 0.4% | $71.35 | +0.0% | COMMON | 929740108 |
| T | AT&T, INC | 704,989 | $27,551 | 0.4% | $14.32 | +31.7% | COMMON | 00206R102 |
| NHI | NATL HEALTH INVESTORS INC | 336,565 | $27,423 | 0.4% | $63.24 | — | COMMON | 63633D104 |
| — | PACIFIC PREMIER BANCORP INC | 840,133 | $27,392 | 0.4% | $37.94 | — | COMMON | 69478X105 |
| OPLN | KAR AUCTION SERVICES INC | 1,253,991 | $27,324 | 0.4% | $17.98 | +26.8% | COMMON | 48238T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,900 | $27,154 | 0.4% | $139.78 | -2.6% | COMMON | G50871105 |
| — | MOBILE MINI INC | 713,445 | $27,047 | 0.4% | $35.17 | — | COMMON | 60740F105 |
| — | PROOFPOINT INC | 234,833 | $26,954 | 0.4% | $79.86 | — | COMMON | 743424103 |
| — | ENVESTNET INC | 382,255 | $26,616 | 0.4% | $65.09 | — | COMMON | 29404K106 |
| NOVT | NOVANTA INC | 300,267 | $26,556 | 0.4% | $84.80 | +1.7% | COMMON | 67000B104 |
| EPAM | EPAM SYSTEMS INC | 124,821 | $26,482 | 0.4% | $82.69 | +137.9% | COMMON | 29414B104 |
| SBCF | SEACOAST BANKING CORP/FL | 865,543 | $26,460 | 0.4% | $28.42 | 0.0% | COMMON | 811707801 |
| — | TCF FINANCIAL CORP | 564,700 | $26,428 | 0.4% | $38.07 | — | COMMON | 872307103 |
| OXM | OXFORD INDUSTRIES INC | 348,853 | $26,311 | 0.4% | $71.37 | +1.2% | COMMON | 691497309 |
| OGE | OGE ENERGY CORP | 590,637 | $26,265 | 0.4% | $33.86 | +27.6% | COMMON | 670837103 |
| GGG | GRACO INC | 502,892 | $26,151 | 0.3% | $35.53 | +24.3% | COMMON | 384109104 |
| — | PHYSICIANS REALTY TRUST | 1,363,248 | $25,820 | 0.3% | $19.87 | — | COMMON | 71943U104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 289,281 | $25,069 | 0.3% | $86.66 | — | COMMON | 78377T107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,019,593 | $24,921 | 0.3% | $15.85 | — | COMMON | 866082100 |
| — | CANTEL MEDICAL CORP | 346,662 | $24,579 | 0.3% | $44.79 | — | COMMON | 138098108 |
| YUMC | YUM CHINA HOLDINGS INC | 511,499 | $24,557 | 0.3% | $39.64 | +12.1% | COMMON | 98850P109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 913,873 | $24,309 | 0.3% | $32.55 | -26.6% | COMMON | 55405Y100 |
| HLIO | HELIOS TECHNOLOGIES INC | 521,788 | $24,122 | 0.3% | $46.37 | -7.5% | COMMON | 42328H109 |
| HTLD | HEARTLAND EXPRESS INC | 1,140,160 | $24,000 | 0.3% | $15.46 | +38.6% | COMMON | 422347104 |
| ACHC | ACADIA HEALTHCARE CO INC | 711,796 | $23,646 | 0.3% | $43.64 | -28.2% | COMMON | 00404A109 |
| EXP | EAGLE MATERIALS INC | 259,275 | $23,506 | 0.3% | $84.91 | +4.7% | COMMON | 26969P108 |
| — | CORESITE REALTY CORP | 209,401 | $23,478 | 0.3% | $112.63 | — | COMMON | 21870Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 683,821 | $23,072 | 0.3% | $16.13 | +67.4% | COMMON | 978097103 |
| — | BERRY GLOBAL GROUP INC | 479,572 | $22,775 | 0.3% | $51.07 | — | COMMON | 08579W103 |
| HELE | HELEN OF TROY LTD | 124,293 | $22,347 | 0.3% | $100.80 | +59.1% | COMMON | G4388N106 |
| FHB | FIRST HAWAIIAN INC | 768,134 | $22,161 | 0.3% | $20.18 | +4.9% | COMMON | 32051X108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,824 | $22,078 | 0.3% | $16.51 | +160.4% | COMMON | 595017104 |
| MIDD | MIDDLEBY CORP | 198,619 | $21,752 | 0.3% | $110.39 | +4.0% | COMMON | 596278101 |
| BAP | CREDICORP LTD | 101,355 | $21,602 | 0.3% | $196.91 | -9.1% | COMMON | G2519Y108 |
| AGNC | AGNC INVESTMENT CORP | 1,217,046 | $21,517 | 0.3% | $17.70 | — | COMMON | 00123Q104 |
| BJRI | BJS RESTAURANTS INC | 563,565 | $21,393 | 0.3% | $41.40 | -7.9% | COMMON | 09180C106 |
| — | HMS HOLDINGS CORP | 717,081 | $21,226 | 0.3% | $26.89 | — | COMMON | 40425J101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 459,336 | $21,143 | 0.3% | $24.60 | +79.3% | COMMON | 147448104 |
| MA | MASTERCARD INC - A | 70,691 | $21,108 | 0.3% | $87.32 | +212.1% | COMMON | 57636Q104 |
| PODD | INSULET CORP | 122,699 | $21,006 | 0.3% | $85.71 | +94.4% | COMMON | 45784P101 |
| — | DRIL-QUIP INC | 425,138 | $19,943 | 0.3% | $76.60 | — | COMMON | 262037104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 393,479 | $19,847 | 0.3% | $43.00 | +16.8% | COMMON | 374689107 |
| CMP | COMPASS MINERALS INTERNATION | 324,399 | $19,775 | 0.3% | $52.76 | -6.0% | COMMON | 20451N101 |
| PRAA | PRA GROUP INC | 544,262 | $19,756 | 0.3% | $46.65 | -24.1% | COMMON | 69354N106 |
| ATR | APTARGROUP INC | 169,919 | $19,646 | 0.3% | $69.96 | +50.1% | COMMON | 038336103 |
| UBSI | UNITED BANKSHARES INC | 501,468 | $19,387 | 0.3% | $42.26 | -8.8% | COMMON | 909907107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,650,454 | $19,376 | 0.3% | $14.49 | — | COMMON | 88034P109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 154,893 | $18,781 | 0.3% | $90.23 | — | COMMON | 647581107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 851,522 | $18,581 | 0.2% | $22.22 | +1.3% | COMMON | 80689H102 |
| WDFC | WD-40 CO | 93,812 | $18,213 | 0.2% | $55.72 | +207.1% | COMMON | 929236107 |
| — | PREMIER INC-CLASS A | 480,443 | $18,199 | 0.2% | $32.77 | — | COMMON | 74051N102 |
| GOOGL | ALPHABET INC-CL A | 13,319 | $17,839 | 0.2% | $40.05 | +59.9% | COMMON | 02079K305 |
| AMZN | AMAZON.COM INC. | 9,496 | $17,547 | 0.2% | $43.38 | +104.0% | COMMON | 023135106 |
| MAA | MID-AMERICA APARTMENT COMM | 131,488 | $17,338 | 0.2% | $66.92 | +62.4% | COMMON | 59522J103 |
| — | CHUYS HOLDINGS INC | 665,536 | $17,251 | 0.2% | $28.56 | — | COMMON | 171604101 |
| DRI | DARDEN RESTAURANTS INC | 157,978 | $17,221 | 0.2% | $38.81 | +146.9% | COMMON | 237194105 |
| — | ANSYS INC | 66,594 | $17,142 | 0.2% | $101.27 | — | COMMON | 03662Q105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 311,359 | $17,059 | 0.2% | $51.06 | — | COMMON | 05968L102 |
| — | VIPER ENERGY PARTNERS LP | 690,336 | $17,024 | 0.2% | $33.31 | — | COMMON | 92763M105 |
| — | MACQUARIE INFRASTRUCTURE COR | 396,997 | $17,007 | 0.2% | $55.49 | — | COMMON | 55608B105 |
| — | WPX ENERGY INC | 1,220,249 | $16,766 | 0.2% | $11.08 | — | COMMON | 98212B103 |
| — | MERIDIAN BANCORP INC | 828,182 | $16,638 | 0.2% | $20.20 | — | COMMON | 58958U103 |
| — | PACWEST BANCORP | 429,731 | $16,446 | 0.2% | $45.34 | — | COMMON | 695263103 |
| — | BLACK KNIGHT INC | 249,606 | $16,095 | 0.2% | $46.46 | — | COMMON | 09215C105 |
| BP | BP PLC-SPONS ADR | 419,550 | $15,834 | 0.2% | $40.72 | — | COMMON | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,035 | $15,247 | 0.2% | $163.79 | — | MUTUAL FUND | 464287655 |
| GLOB | GLOBANT SA | 141,089 | $14,963 | 0.2% | $92.83 | +7.2% | COMMON | L44385109 |
| ZTS | ZOETIS INC | 112,683 | $14,914 | 0.2% | $33.85 | +248.9% | COMMON | 98978V103 |
| — | UNIVAR SOLUTIONS INC | 606,644 | $14,705 | 0.2% | $26.50 | — | COMMON | 91336L107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 540,033 | $14,479 | 0.2% | $28.87 | — | COMMON | 70509V100 |
| IQ | IQIYI INC-ADR | 676,229 | $14,275 | 0.2% | $23.78 | — | COMMON | 46267X108 |
| NOW | SERVICENOW INC | 49,329 | $13,927 | 0.2% | $37.82 | +39.3% | COMMON | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 46,797 | $13,755 | 0.2% | $100.79 | +169.4% | COMMON | 22160K105 |
| BCO | BRINKS CO/THE | 144,977 | $13,147 | 0.2% | $73.11 | +12.3% | COMMON | 109696104 |
| VRSK | VERISK ANALYTICS INC | 87,034 | $12,998 | 0.2% | $111.20 | +28.1% | COMMON | 92345Y106 |
| NTES | NETEASE INC-ADR | 42,264 | $12,960 | 0.2% | $241.45 | — | COMMON | 64110W102 |
| CENT | CENTRAL GARDEN & PET CO | 416,098 | $12,928 | 0.2% | $30.06 | -22.5% | COMMON | 153527106 |
| HDB | HDFC BANK LTD-ADR | 203,115 | $12,871 | 0.2% | $97.70 | — | COMMON | 40415F101 |
| — | CARDIOVASCULAR SYSTEMS INC | 260,966 | $12,680 | 0.2% | $34.55 | — | COMMON | 141619106 |
| BIDU | BAIDU INC - SPON ADR | 98,081 | $12,397 | 0.2% | $164.85 | — | COMMON | 056752108 |
| — | 58.COM INC-ADR | 183,750 | $11,894 | 0.2% | $53.76 | — | COMMON | 31680Q104 |
| VCEL | VERICEL CORP | 682,123 | $11,869 | 0.2% | $17.12 | -0.6% | COMMON | 92346J108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 287,430 | $11,845 | 0.2% | $40.43 | -2.8% | COMMON | G5005R107 |
| MMYT | MAKEMYTRIP LTD | 517,210 | $11,844 | 0.2% | $26.94 | -10.2% | COMMON | V5633W109 |
| — | AQUAVENTURE HOLDINGS LTD | 427,800 | $11,602 | 0.2% | $19.43 | — | COMMON | G0443N107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 351,023 | $11,345 | 0.2% | $15.31 | +8.9% | COMMON | 04316A108 |
| — | MIMECAST LTD | 249,694 | $10,832 | 0.1% | $30.97 | — | COMMON | G14838109 |
| FOXF | FOX FACTORY HOLDING CORP | 151,347 | $10,529 | 0.1% | $38.10 | +69.4% | COMMON | 35138V102 |
| WWD | WOODWARD INC | 88,478 | $10,479 | 0.1% | $68.06 | +59.5% | COMMON | 980745103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 88,019 | $10,338 | 0.1% | $51.95 | +103.5% | COMMON | 33616C100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 240,665 | $10,204 | 0.1% | $43.67 | +1.4% | COMMON | 38267D109 |
| CPA | COPA HOLDINGS SA-CLASS A | 93,565 | $10,113 | 0.1% | $72.36 | +21.0% | COMMON | P31076105 |
| — | SERVICEMASTER GLOBAL HOLDING | 256,321 | $9,909 | 0.1% | $41.58 | — | COMMON | 81761R109 |
| QCOM | QUALCOMM INC | 105,181 | $9,280 | 0.1% | $57.18 | +27.4% | COMMON | 747525103 |
| — | SPARTAN MOTORS INC | 504,246 | $9,117 | 0.1% | $15.52 | — | COMMON | 846819100 |
| — | AIMMUNE THERAPEUTICS INC | 265,402 | $8,883 | 0.1% | $24.99 | — | COMMON | 00900T107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 109,466 | $8,701 | 0.1% | $39.43 | — | COMMON | 37890U108 |
| ICLR | ICON PLC | 48,467 | $8,347 | 0.1% | $126.41 | +22.0% | COMMON | G4705A100 |
| INFY | INFOSYS LTD-SP ADR | 777,825 | $8,027 | 0.1% | $10.93 | — | COMMON | 456788108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 140,046 | $7,624 | 0.1% | $38.37 | — | COMMON | G11196105 |
| PYPL | PAYPAL HOLDINGS INC | 69,849 | $7,556 | 0.1% | $109.90 | -5.4% | COMMON | 70450Y103 |
| UFPT | UFP TECHNOLOGIES INC | 145,878 | $7,237 | 0.1% | $37.88 | +15.2% | COMMON | 902673102 |
| — | HORIZON THERAPEUTICS PLC | 194,728 | $7,049 | 0.1% | $36.20 | — | COMMON | G46188101 |
| — | ZOGENIX INC | 135,137 | $7,045 | 0.1% | $40.05 | — | COMMON | 98978L204 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 205,910 | $7,034 | 0.1% | $30.96 | +16.2% | COMMON | G68707101 |
| CRL | CHARLES RIVER LABORATORIES | 45,912 | $7,014 | 0.1% | $135.63 | +2.1% | COMMON | 159864107 |
| CBZ | CBIZ INC | 252,097 | $6,797 | 0.1% | $20.05 | +29.8% | COMMON | 124805102 |
| CSL | CARLISLE COS INC | 40,841 | $6,610 | 0.1% | $124.05 | +15.3% | COMMON | 142339100 |
| BCH | BANCO DE CHILE-ADR | 313,062 | $6,571 | 0.1% | $29.44 | — | COMMON | 059520106 |
| BRKR | BRUKER CORP | 125,281 | $6,386 | 0.1% | $29.99 | +55.6% | COMMON | 116794108 |
| FORR | FORRESTER RESEARCH INC | 147,460 | $6,149 | 0.1% | $37.31 | -0.1% | COMMON | 346563109 |
| — | GW PHARMACEUTICALS -ADR | 56,193 | $5,876 | 0.1% | $103.35 | — | COMMON | 36197T103 |
| THR | THERMON GROUP HOLDINGS INC | 215,403 | $5,773 | 0.1% | $23.09 | +9.1% | COMMON | 88362T103 |
| GRBK | GREEN BRICK PARTNERS INC | 501,345 | $5,755 | 0.1% | $9.00 | +21.3% | COMMON | 392709101 |
| FOLD | AMICUS THERAPEUTICS INC | 580,299 | $5,652 | 0.1% | $10.77 | -15.0% | COMMON | 03152W109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 159,239 | $5,632 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 95,686 | $5,577 | 0.1% | $59.53 | 0.0% | COMMON | 457985208 |
| — | ARENA PHARMACEUTICALS INC | 120,363 | $5,467 | 0.1% | $45.42 | — | COMMON | 040047607 |
| — | CABOT MICROELECTRONICS CORP | 37,852 | $5,463 | 0.1% | $81.48 | — | COMMON | 12709P103 |
| — | CLOUDERA INC | 454,800 | $5,289 | 0.1% | $8.86 | — | COMMON | 18914U100 |
| — | TEXAS PACIFIC LAND TRUST | 6,671 | $5,212 | 0.1% | $781.29 | — | COMMON | 882610108 |
| ATHM | AUTOHOME INC-ADR | 64,914 | $5,194 | 0.1% | $85.62 | — | COMMON | 05278C107 |
| ECPG | ENCORE CAPITAL GROUP INC | 144,015 | $5,092 | 0.1% | $35.73 | -2.1% | COMMON | 292554102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 172,951 | $5,083 | 0.1% | $12.80 | +9.4% | COMMON | 630402105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 94,290 | $5,054 | 0.1% | $32.88 | — | COMMON | 101388106 |
| LEGH | LEGACY HOUSING CORP | 300,287 | $4,997 | 0.1% | $12.14 | +29.1% | COMMON | 52472M101 |
| BWB | BRIDGEWATER BANCSHARES INC | 350,677 | $4,832 | 0.1% | $10.89 | +16.4% | COMMON | 108621103 |
| — | EQUITY COMMONWEALTH | 145,782 | $4,786 | 0.1% | $32.52 | — | COMMON | 294628102 |
| HWKN | HAWKINS INC | 101,517 | $4,650 | 0.1% | $19.15 | +10.5% | COMMON | 420261109 |
| MLR | MILLER INDUSTRIES INC/TENN | 124,397 | $4,619 | 0.1% | $26.88 | +15.4% | COMMON | 600551204 |
| PGC | PEAPACK GLADSTONE FINL CORP | 147,910 | $4,570 | 0.1% | $26.37 | +6.6% | COMMON | 704699107 |
| MSA | MSA SAFETY INC | 35,958 | $4,544 | 0.1% | $105.05 | +14.6% | COMMON | 553498106 |
| — | CHASE CORP | 38,158 | $4,521 | 0.1% | $118.48 | — | COMMON | 16150R104 |
| — | COREPOINT LODGING INC | 422,431 | $4,512 | 0.1% | $11.92 | — | COMMON | 21872L104 |
| — | BOSTON PRIVATE FINL HOLDING | 372,580 | $4,482 | 0.1% | $12.07 | — | COMMON | 101119105 |
| — | GRAFTECH INTERNATIONAL LTD | 380,545 | $4,422 | 0.1% | $11.50 | — | COMMON | 384313508 |
| — | KEMET CORP | 162,619 | $4,399 | 0.1% | $18.81 | — | COMMON | 488360207 |
| INDA | ISHARES MSCI INDIA ETF | 124,276 | $4,368 | 0.1% | $34.65 | — | MUTUAL FUND | 46429B598 |
| GNRC | GENERAC HOLDINGS INC | 43,272 | $4,353 | 0.1% | $58.44 | +59.3% | COMMON | 368736104 |
| PKE | PARK AEROSPACE CORP | 266,078 | $4,329 | 0.1% | $17.42 | -4.9% | COMMON | 70014A104 |
| FMBH | FIRST MID BANCSHARES INC | 121,418 | $4,280 | 0.1% | $28.36 | +3.8% | COMMON | 320866106 |
| LMAT | LEMAITRE VASCULAR INC | 118,417 | $4,257 | 0.1% | $26.00 | +24.9% | COMMON | 525558201 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 117,415 | $4,208 | 0.1% | $34.94 | -1.4% | COMMON | 499049104 |
| PSMT | PRICESMART INC | 58,152 | $4,130 | 0.1% | $70.23 | -6.3% | COMMON | 741511109 |
| — | PORTOLA PHARMACEUTICALS INC | 169,553 | $4,049 | 0.1% | $38.61 | — | COMMON | 737010108 |
| — | PLURALSIGHT INC - A | 231,894 | $3,991 | 0.1% | $17.21 | — | COMMON | 72941B106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,805 | $3,572 | 0.0% | $105.56 | — | MUTUAL FUND | 464287168 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 216,973 | $3,548 | 0.0% | $16.42 | -2.7% | COMMON | 535219109 |
| LXFR | LUXFER HOLDINGS PLC | 179,110 | $3,315 | 0.0% | $24.31 | -29.2% | COMMON | G5698W116 |
| EPI | WISDOMTREE INDIA EARNINGS | 124,700 | $3,104 | 0.0% | $24.39 | — | MUTUAL FUND | 97717W422 |
| HTHT | HUAZHU GROUP LTD-ADR | 74,996 | $3,005 | 0.0% | $38.45 | — | COMMON | 44332N106 |
| TAL | TAL EDUCATION GROUP- ADR | 61,425 | $2,961 | 0.0% | $44.70 | — | COMMON | 874080104 |
| JELD | JELD-WEN HOLDING INC | 116,109 | $2,718 | 0.0% | $31.33 | -34.3% | COMMON | 47580P103 |
| — | RETROPHIN INC | 190,386 | $2,703 | 0.0% | $19.18 | — | COMMON | 761299106 |
| DY | DYCOM INDUSTRIES INC | 47,850 | $2,256 | 0.0% | $83.45 | -41.7% | COMMON | 267475101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 167,275 | $2,216 | 0.0% | $17.16 | -19.9% | COMMON | 42727J102 |
| KMB | KIMBERLY-CLARK CORP | 15,088 | $2,075 | 0.0% | $87.03 | +25.0% | COMMON | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 970 | $1,992 | 0.0% | $1830.08 | +5.5% | COMMON | 09857L108 |
| TRIP | TRIPADVISOR INC | 46,060 | $1,399 | 0.0% | $43.34 | -27.6% | COMMON | 896945201 |
| NKE | NIKE INC -CL B | 10,702 | $1,084 | 0.0% | $80.40 | +8.0% | COMMON | 654106103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,778 | $894 | 0.0% | $321.81 | — | MUTUAL FUND | 78462F103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,155 | $652 | 0.0% | $165.97 | +8.0% | COMMON | 518439104 |
| PLOW | DOUGLAS DYNAMICS INC | 10,580 | $582 | 0.0% | $35.06 | +44.0% | COMMON | 25960R105 |
| DIS | WALT DISNEY CO/THE | 3,956 | $572 | 0.0% | $120.37 | +12.7% | COMMON | 254687106 |
| ACIW | ACI WORLDWIDE INC | 14,813 | $561 | 0.0% | $27.28 | +24.9% | COMMON | 004498101 |
| ADC | AGREE REALTY CORP | 7,904 | $555 | 0.0% | $50.99 | — | COMMON | 008492100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 38,978 | $549 | 0.0% | $10.03 | — | COMMON | 45378A106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 13,566 | $543 | 0.0% | $32.19 | +13.6% | COMMON | 199333105 |
| GTN | GRAY TELEVISION INC | 25,065 | $537 | 0.0% | $15.11 | +22.9% | COMMON | 389375106 |
| SBUX | STARBUCKS CORP | 6,051 | $532 | 0.0% | $66.14 | +12.6% | COMMON | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 3,039 | $513 | 0.0% | $15.27 | +73.6% | COMMON | 243537107 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,084 | $503 | 0.0% | $43.58 | +27.5% | COMMON | 203607106 |
| PIPR | PIPER SANDLER COS | 6,225 | $498 | 0.0% | $71.57 | +8.2% | COMMON | 724078100 |
| SIGI | SELECTIVE INSURANCE GROUP | 7,617 | $497 | 0.0% | $45.29 | +38.5% | COMMON | 816300107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 17,590 | $496 | 0.0% | $24.63 | — | COMMON | 35086T109 |
| GTY | GETTY REALTY CORP | 14,571 | $479 | 0.0% | $26.46 | — | COMMON | 374297109 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,913 | $478 | 0.0% | $170.17 | +36.8% | COMMON | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 14,471 | $467 | 0.0% | $19.67 | +58.0% | COMMON | 313855108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,622 | $462 | 0.0% | $77.32 | +27.6% | COMMON | 398905109 |
| — | DENNYS CORP | 23,034 | $458 | 0.0% | $13.60 | — | COMMON | 24869P104 |
| WD | WALKER & DUNLOP INC | 6,972 | $451 | 0.0% | $39.90 | +34.8% | COMMON | 93148P102 |
| — | ALLETE INC | 5,438 | $441 | 0.0% | $72.54 | — | COMMON | 018522300 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 9,698 | $418 | 0.0% | $30.01 | +15.6% | COMMON | 459044103 |
| SRI | STONERIDGE INC | 14,047 | $412 | 0.0% | $23.61 | +30.4% | COMMON | 86183P102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 8,247 | $398 | 0.0% | $38.15 | +2.1% | COMMON | 293712105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,789 | $383 | 0.0% | $214.09 | — | MUTUAL FUND | 464287648 |
| FFBC | FIRST FINANCIAL BANCORP | 14,768 | $376 | 0.0% | $19.89 | -5.6% | COMMON | 320209109 |
| THC | TENET HEALTHCARE CORP | 9,775 | $372 | 0.0% | $29.95 | 0.0% | COMMON | 88033G407 |
| — | FLAGSTAR BANCORP INC | 9,584 | $367 | 0.0% | $35.39 | — | COMMON | 337930705 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,740 | $360 | 0.0% | $77.26 | +5.3% | COMMON | 844895102 |
| CHCO | CITY HOLDING CO | 4,321 | $354 | 0.0% | $55.09 | +19.4% | COMMON | 177835105 |
| XHR | XENIA HOTELS & RESORTS INC | 16,029 | $346 | 0.0% | $21.36 | — | COMMON | 984017103 |
| — | SCHNITZER STEEL INDS INC-A | 15,927 | $345 | 0.0% | $28.01 | — | COMMON | 806882106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,324 | $341 | 0.0% | $45.14 | +20.1% | COMMON | 29089Q105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 4,017 | $335 | 0.0% | $58.90 | +13.9% | COMMON | 313148306 |
| LAUR | LAUREATE EDUCATION INC-A | 18,790 | $331 | 0.0% | $15.34 | +7.4% | COMMON | 518613203 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,385 | $316 | 0.0% | $18.67 | -1.0% | COMMON | 675234108 |
| DE | DEERE & CO | 1,700 | $295 | 0.0% | $81.42 | +94.0% | COMMON | 244199105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,038 | $292 | 0.0% | $53.32 | — | COMMON | 670100205 |
| CAC | CAMDEN NATIONAL CORP | 6,344 | $292 | 0.0% | $32.14 | +6.4% | COMMON | 133034108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,790 | $291 | 0.0% | $17.32 | +3.3% | COMMON | 74386T105 |
| WSBC | WESBANCO INC | 7,392 | $279 | 0.0% | $41.84 | -10.7% | COMMON | 950810101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 5,992 | $251 | 0.0% | $28.38 | +3.7% | COMMON | 32055Y201 |
| VLY | VALLEY NATIONAL BANCORP | 21,560 | $247 | 0.0% | $12.35 | -6.8% | COMMON | 919794107 |
| SKYW | SKYWEST INC | 3,735 | $241 | 0.0% | $60.91 | 0.0% | COMMON | 830879102 |
| — | LEXINGTON REALTY TRUST | 19,919 | $212 | 0.0% | $9.26 | — | COMMON | 529043101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $208 | 0.0% | $25.83 | +10.8% | COMMON | 67103H107 |
| PUMP | PROPETRO HOLDING CORP | 17,718 | $199 | 0.0% | $17.74 | -49.6% | COMMON | 74347M108 |
| — | CARROLS RESTAURANT GROUP INC | 27,268 | $192 | 0.0% | $12.32 | — | COMMON | 14574X104 |
| HD | HOME DEPOT INC | 850 | $186 | 0.0% | $187.08 | +4.2% | COMMON | 437076102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 12,309 | $181 | 0.0% | $15.57 | -16.2% | COMMON | 02553E106 |
| — | SRC ENERGY INC | 42,712 | $176 | 0.0% | $4.96 | — | COMMON | 78470V108 |
| WTI | W&T OFFSHORE INC | 30,913 | $172 | 0.0% | $6.40 | -30.4% | COMMON | 92922P106 |
| CVI | CVR ENERGY INC | 4,212 | $170 | 0.0% | $26.32 | +1.2% | COMMON | 12662P108 |
| NPKI | NEWPARK RESOURCES INC | 26,400 | $166 | 0.0% | $8.14 | -20.1% | COMMON | 651718504 |
| XOM | EXXON MOBIL CORP | 2,000 | $140 | 0.0% | $53.69 | -3.0% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $137 | 0.0% | $100.99 | +4.2% | COMMON | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,032 | $133 | 0.0% | $128.88 | — | MUTUAL FUND | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,200 | $128 | 0.0% | $40.96 | — | COMMON | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 800 | $120 | 0.0% | $136.25 | — | COMMON | 913017109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,273 | $120 | 0.0% | $91.73 | — | COMMON | 344419106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 2,322 | $112 | 0.0% | $48.23 | — | MUTUAL FUND | 46435G268 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,645 | $102 | 0.0% | $57.09 | — | MUTUAL FUND | 464286772 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $101 | 0.0% | $63.00 | +6.2% | COMMON | 453836108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 765 | $74 | 0.0% | $69.91 | +30.2% | COMMON | 533900106 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,775 | $73 | 0.0% | $36.61 | — | MUTUAL FUND | 46434G772 |
| IDXX | IDEXX LABORATORIES INC | 268 | $70 | 0.0% | $278.27 | -5.3% | COMMON | 45168D104 |
| VB | VANGUARD SMALL-CAP ETF | 379 | $63 | 0.0% | $158.18 | — | COMMON | 922908751 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,170 | $57 | 0.0% | $47.52 | — | MUTUAL FUND | 464286780 |
| LVS | LAS VEGAS SANDS CORP | 770 | $53 | 0.0% | $53.80 | +7.6% | COMMON | 517834107 |
| TRS | TRIMAS CORP | 1,516 | $48 | 0.0% | $23.76 | +29.8% | COMMON | 896215209 |
| VXF | VANGUARD EXTENDED MARKET ETF | 330 | $42 | 0.0% | $116.14 | — | COMMON | 922908652 |
| — | IAA INC | 850 | $40 | 0.0% | $41.67 | — | COMMON | 449253103 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 1,410 | $35 | 0.0% | $18.69 | — | COMMON | 44842L103 |
| RDY | DR. REDDYS LABORATORIES-ADR | 850 | $34 | 0.0% | $37.57 | — | COMMON | 256135203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 575 | $33 | 0.0% | $58.75 | -3.0% | COMMON | 88224Q107 |
| SSL | SASOL LTD-SPONSORED ADR | 1,330 | $29 | 0.0% | $17.17 | — | COMMON | 803866300 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 226 | $27 | 0.0% | $99.07 | — | COMMON | 400506101 |
| BLKB | BLACKBAUD INC | 276 | $22 | 0.0% | $88.59 | -5.7% | COMMON | 09227Q100 |
| SCCO | SOUTHERN COPPER CORP | 525 | $22 | 0.0% | $25.19 | +9.9% | COMMON | 84265V105 |
| ABEV | AMBEV SA-ADR | 4,690 | $22 | 0.0% | $4.53 | — | COMMON | 02319V103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 745 | $21 | 0.0% | $29.49 | — | COMMON | 715684106 |
| — | TIFFANY & CO | 111 | $15 | 0.0% | $103.76 | — | COMMON | 886547108 |
| — | IBERIABANK CORP | 189 | $14 | 0.0% | $60.92 | — | COMMON | 450828108 |
| MO | ALTRIA GROUP INC | 260 | $13 | 0.0% | $27.60 | +4.3% | COMMON | 02209S103 |
| CSGP | COSTAR GROUP INC | 20 | $12 | 0.0% | $59.86 | -2.5% | COMMON | 22160N109 |
| — | INNOPHOS HOLDINGS INC | 375 | $12 | 0.0% | $32.50 | — | COMMON | 45774N108 |
| LKQ | LKQ CORP | 290 | $10 | 0.0% | $24.56 | +24.1% | COMMON | 501889208 |
| EVR | EVERCORE INC | 131 | $10 | 0.0% | $71.97 | -7.3% | COMMON | 29977A105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 195 | $10 | 0.0% | $45.23 | +9.3% | COMMON | 70959W103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $9 | 0.0% | $42.11 | — | COMMON | 37733W105 |
| — | SVB FINANCIAL GROUP | 29 | $8 | 0.0% | $187.50 | — | COMMON | 78486Q101 |
| KEX | KIRBY CORP | 52 | $5 | 0.0% | $80.26 | +3.2% | COMMON | 497266106 |
| PRA | PROASSURANCE CORP | 111 | $4 | 0.0% | $49.39 | -22.4% | COMMON | 74267C106 |
| — | CALLON PETROLEUM CO | 185 | $1 | 0.0% | $12.00 | — | COMMON | 13123X102 |
| — | UMPQUA HOLDINGS CORP | 40 | $1 | 0.0% | $25.00 | — | COMMON | 904214103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 927 | $1 | 0.0% | $24.25 | — | COMMON | 34984V100 |
| IBP | INSTALLED BUILDING PRODUCTS | 10 | $1 | 0.0% | $51.76 | +20.1% | COMMON | 45780R101 |
| — | MICHAELS COS INC/THE | 80 | $1 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| LEN | LENNAR CORP-A | 7 | $0 | 0.0% | $44.86 | +17.1% | COMMON | 526057104 |