Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $5.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 1,841,495 | $95.67M | 1.7% | $33.12 | — | COMMON | 148806102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 486,889 | $94.69M | 1.7% | $182.69 | — | COMMON | 01609W102 |
| ICUI | ICU MEDICAL INC | 351,543 | $70.93M | 1.2% | $79.30 | +142.7% | COMMON | 44930G107 |
| HUBS | HUBSPOT INC | 526,883 | $70.17M | 1.2% | $96.51 | +72.1% | COMMON | 443573100 |
| NEE | NEXTERA ENERGY INC | 282,621 | $68M | 1.2% | $23.21 | +134.0% | COMMON | 65339F101 |
| — | RITCHIE BROS AUCTIONEERS | 1,961,527 | $67.05M | 1.2% | $25.51 | — | COMMON | 767744105 |
| LOPE | GRAND CANYON EDUCATION INC | 868,844 | $66.28M | 1.2% | $56.29 | +46.2% | COMMON | 38526M106 |
| RBC | RBC BEARINGS INC | 579,382 | $65.35M | 1.2% | $81.20 | +90.7% | COMMON | 75524B104 |
| EXPO | EXPONENT INC | 903,673 | $64.98M | 1.1% | $34.13 | +99.2% | COMMON | 30214U102 |
| AMT | AMERICAN TOWER CORP | 281,499 | $61.3M | 1.1% | $90.89 | +117.0% | COMMON | 03027X100 |
| STAG | STAG INDUSTRIAL INC | 2,689,524 | $60.57M | 1.1% | $24.03 | — | COMMON | 85254J102 |
| ENTG | ENTEGRIS INC | 1,345,185 | $60.22M | 1.1% | $35.35 | +43.2% | COMMON | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 238,641 | $59.51M | 1.0% | $233.08 | +7.1% | COMMON | 91324P102 |
| FIVE | FIVE BELOW | 801,330 | $56.4M | 1.0% | $54.06 | +88.2% | COMMON | 33829M101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 813,044 | $55.81M | 1.0% | $35.81 | +84.4% | COMMON | 099502106 |
| RPD | RAPID7 INC | 1,248,570 | $54.1M | 1.0% | $37.69 | +39.2% | COMMON | 753422104 |
| WST | WEST PHARMACEUTICAL SERVICES | 351,267 | $53.48M | 0.9% | $44.42 | +241.5% | COMMON | 955306105 |
| TXRH | TEXAS ROADHOUSE INC | 1,262,627 | $52.15M | 0.9% | $36.44 | +38.4% | COMMON | 882681109 |
| SLAB | SILICON LABORATORIES INC | 608,272 | $51.95M | 0.9% | $77.93 | +27.3% | COMMON | 826919102 |
| MKTX | MARKETAXESS HOLDINGS INC | 154,690 | $51.45M | 0.9% | $74.08 | +341.4% | COMMON | 57060D108 |
| MSFT | MICROSOFT CORP | 325,326 | $51.31M | 0.9% | $112.14 | +39.4% | COMMON | 594918104 |
| — | QTS REALTY TRUST INC-CL A | 850,435 | $49.33M | 0.9% | $49.63 | — | COMMON | 74736A103 |
| GBCI | GLACIER BANCORP INC | 1,448,961 | $49.27M | 0.9% | $21.32 | +55.0% | COMMON | 37637Q105 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,862,788 | $45.9M | 0.8% | $20.78 | — | COMMON | 27616P103 |
| GMED | GLOBUS MEDICAL INC - A | 1,078,911 | $45.89M | 0.8% | $29.73 | +66.2% | COMMON | 379577208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 616,897 | $45.41M | 0.8% | $57.42 | +59.3% | COMMON | 82982L103 |
| STE | STERIS PLC | 316,145 | $44.25M | 0.8% | $115.60 | +22.8% | COMMON | G8473T100 |
| RPM | RPM INTERNATIONAL INC | 715,585 | $42.58M | 0.7% | $42.36 | +62.6% | COMMON | 749685103 |
| LMT | LOCKHEED MARTIN CORPORATION | 124,392 | $42.16M | 0.7% | $122.05 | +174.4% | COMMON | 539830109 |
| LAD | LITHIA MOTORS INC-CL A | 507,143 | $41.48M | 0.7% | $94.69 | +27.4% | COMMON | 536797103 |
| TTC | TORO CO | 618,685 | $40.27M | 0.7% | $48.04 | +58.0% | COMMON | 891092108 |
| AVGO | BROADCOM INC | 168,165 | $39.87M | 0.7% | $20.99 | +15.6% | COMMON | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 214,879 | $39.45M | 0.7% | $93.87 | +139.4% | COMMON | 989207105 |
| — | CYRUSONE INC | 636,373 | $39.3M | 0.7% | $58.78 | — | COMMON | 23283R100 |
| — | SYNEOS HEALTH INC | 990,220 | $39.03M | 0.7% | $41.45 | — | COMMON | 87166B102 |
| SUI | SUN COMMUNITIES INC | 312,528 | $39.02M | 0.7% | $83.43 | — | COMMON | 866674104 |
| POWI | POWER INTEGRATIONS INC | 437,009 | $38.6M | 0.7% | $21.83 | +108.2% | COMMON | 739276103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,544,978 | $38.19M | 0.7% | $33.11 | +29.9% | COMMON | 71377A103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,488,829 | $37.92M | 0.7% | $25.32 | -11.2% | COMMON | 05550J101 |
| AMGN | AMGEN INC | 186,803 | $37.87M | 0.7% | $138.62 | +31.5% | COMMON | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 516,279 | $37.67M | 0.7% | $57.39 | +5.8% | COMMON | 718172109 |
| ABBV | ABBVIE INC | 487,386 | $37.13M | 0.7% | $41.05 | +63.7% | COMMON | 00287Y109 |
| ATRC | ATRICURE INC | 1,068,096 | $35.88M | 0.6% | $29.89 | +20.3% | COMMON | 04963C209 |
| — | PHYSICIANS REALTY TRUST | 2,573,317 | $35.87M | 0.6% | $17.08 | — | COMMON | 71943U104 |
| BIO | BIO-RAD LABORATORIES-A | 99,470 | $34.87M | 0.6% | $306.58 | +19.9% | COMMON | 090572207 |
| MRK | MERCK & CO. INC. | 451,790 | $34.76M | 0.6% | $39.03 | +66.8% | COMMON | 58933Y105 |
| HLI | HOULIHAN LOKEY INC | 651,997 | $33.98M | 0.6% | $39.90 | +16.0% | COMMON | 441593100 |
| ICFI | ICF INTERNATIONAL INC | 494,282 | $33.96M | 0.6% | $58.87 | +38.6% | COMMON | 44925C103 |
| BCPC | BALCHEM CORP | 337,739 | $33.34M | 0.6% | $56.03 | +77.1% | COMMON | 057665200 |
| POOL | POOL CORP | 169,159 | $33.28M | 0.6% | $104.89 | +89.9% | COMMON | 73278L105 |
| PCTY | PAYLOCITY HOLDING CORP | 374,824 | $33.1M | 0.6% | $71.88 | +74.7% | COMMON | 70438V106 |
| KWR | QUAKER CHEMICAL CORP | 260,696 | $32.92M | 0.6% | $135.27 | +19.9% | COMMON | 747316107 |
| NDSN | NORDSON CORP | 242,467 | $32.75M | 0.6% | $96.67 | +49.4% | COMMON | 655663102 |
| — | LHC GROUP INC | 231,195 | $32.41M | 0.6% | $103.21 | — | COMMON | 50187A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 373,684 | $32.34M | 0.6% | $95.70 | +2.3% | COMMON | 64125C109 |
| CME | CME GROUP INC | 184,482 | $31.9M | 0.6% | $124.99 | +27.7% | COMMON | 12572Q105 |
| CSCO | CISCO SYS INC | 799,592 | $31.43M | 0.6% | $19.86 | +84.6% | COMMON | 17275R102 |
| SLGN | SILGAN HOLDINGS INC | 1,068,792 | $31.02M | 0.5% | $27.27 | +10.4% | COMMON | 827048109 |
| TYL | TYLER TECHNOLOGIES INC | 102,373 | $30.36M | 0.5% | $107.13 | +189.3% | COMMON | 902252105 |
| NWE | NORTHWESTERN CORP | 506,595 | $30.31M | 0.5% | $27.97 | +94.9% | COMMON | 668074305 |
| IR | INGERSOLL-RAND INC | 1,213,013 | $30.08M | 0.5% | $31.60 | 0.0% | COMMON | 45687V106 |
| — | UNIVERSAL FOREST PRODUCTS | 808,300 | $30.06M | 0.5% | $39.43 | — | COMMON | 913543104 |
| VCYT | VERACYTE INC | 1,225,876 | $29.8M | 0.5% | $25.77 | -2.3% | COMMON | 92337F107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 314,047 | $29.78M | 0.5% | $93.19 | +10.7% | COMMON | 11133T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 259,448 | $29.7M | 0.5% | $131.96 | — | MUTUAL FUND | 464287655 |
| AMSF | AMERISAFE INC | 459,864 | $29.65M | 0.5% | $20.95 | +90.7% | COMMON | 03071H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 688,978 | $29.63M | 0.5% | $42.28 | +25.3% | COMMON | 65341B106 |
| ECL | ECOLAB INC | 187,196 | $29.17M | 0.5% | $138.79 | +27.0% | COMMON | 278865100 |
| KMPR | KEMPER CORP | 391,560 | $29.12M | 0.5% | $74.91 | 0.0% | COMMON | 488401100 |
| MOH | MOLINA HEALTHCARE INC | 208,376 | $29.11M | 0.5% | $133.82 | 0.0% | COMMON | 60855R100 |
| CHDN | CHURCHILL DOWNS INC | 279,293 | $28.75M | 0.5% | $45.26 | +39.7% | COMMON | 171484108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 636,867 | $28.45M | 0.5% | $53.54 | -2.0% | COMMON | 457985208 |
| IT | GARTNER INC | 285,302 | $28.41M | 0.5% | $101.06 | +35.6% | COMMON | 366651107 |
| IDA | IDACORP INC | 323,489 | $28.4M | 0.5% | $79.24 | +29.9% | COMMON | 451107106 |
| — | LINDE PLC | 163,285 | $28.25M | 0.5% | $156.04 | — | COMMON | G5494J103 |
| WSO | WATSCO INC | 174,194 | $27.53M | 0.5% | $142.89 | +18.2% | COMMON | 942622200 |
| BURL | BURLINGTON STORES INC | 172,001 | $27.25M | 0.5% | $90.05 | +133.8% | COMMON | 122017106 |
| PODD | INSULET CORP | 162,861 | $26.98M | 0.5% | $109.64 | +66.7% | COMMON | 45784P101 |
| — | QUIDEL CORP | 273,136 | $26.72M | 0.5% | $97.81 | — | COMMON | 74838J101 |
| ALG | ALAMO GROUP INC | 298,985 | $26.54M | 0.5% | $74.19 | +50.4% | COMMON | 011311107 |
| — | VIRTUSA CORP | 928,593 | $26.37M | 0.5% | $41.82 | — | COMMON | 92827P102 |
| — | POLYONE CORPORATION | 1,372,136 | $26.03M | 0.5% | $36.90 | — | COMMON | 73179P106 |
| WAL | WESTERN ALLIANCE BANCORP | 847,877 | $25.95M | 0.5% | $44.25 | -5.1% | COMMON | 957638109 |
| — | PINNACLE FINANCIAL PARTNERS | 691,197 | $25.95M | 0.5% | $59.05 | — | COMMON | 72346Q104 |
| GGG | GRACO INC | 531,856 | $25.92M | 0.5% | $36.19 | +31.6% | COMMON | 384109104 |
| DORM | DORMAN PRODUCTS INC | 467,055 | $25.82M | 0.5% | $65.18 | +4.4% | COMMON | 258278100 |
| — | CORESITE REALTY CORP | 221,916 | $25.72M | 0.5% | $112.81 | — | COMMON | 21870Q105 |
| WBS | WEBSTER FINANCIAL CORP | 1,119,613 | $25.64M | 0.5% | $40.08 | +1.5% | COMMON | 947890109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 534,507 | $25.62M | 0.5% | $31.33 | +39.9% | COMMON | 736508847 |
| PAYX | PAYCHEX INC. | 395,661 | $24.89M | 0.4% | $30.34 | +122.2% | COMMON | 704326107 |
| KMI | KINDER MORGAN INC | 1,775,017 | $24.71M | 0.4% | $11.36 | +17.6% | COMMON | 49456B101 |
| YUMC | YUM CHINA HOLDINGS INC | 579,122 | $24.69M | 0.4% | $40.22 | +10.9% | COMMON | 98850P109 |
| EPAM | EPAM SYSTEMS INC | 131,948 | $24.5M | 0.4% | $89.89 | +140.2% | COMMON | 29414B104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 953,933 | $24.39M | 0.4% | $26.51 | -16.2% | COMMON | 153527205 |
| CHE | CHEMED CORP | 56,051 | $24.28M | 0.4% | $438.07 | 0.0% | COMMON | 16359R103 |
| HMN | HORACE MANN EDUCATORS | 655,635 | $23.99M | 0.4% | $41.28 | 0.0% | COMMON | 440327104 |
| SF | STIFEL FINANCIAL CORP | 581,049 | $23.99M | 0.4% | $22.77 | +49.6% | COMMON | 860630102 |
| ABCB | AMERIS BANCORP | 1,008,416 | $23.96M | 0.4% | $32.33 | +1.0% | COMMON | 03076K108 |
| CATY | CATHAY GENERAL BANCORP | 1,023,528 | $23.49M | 0.4% | $23.30 | +12.2% | COMMON | 149150104 |
| — | AMERICAN CAMPUS COMMUNITIES | 845,288 | $23.46M | 0.4% | $41.02 | — | COMMON | 024835100 |
| MZTI | LANCASTER COLONY CORP | 161,956 | $23.43M | 0.4% | $151.63 | 0.0% | COMMON | 513847103 |
| CACI | CACI INTERNATIONAL INC -CL A | 110,830 | $23.4M | 0.4% | $247.17 | +0.5% | COMMON | 127190304 |
| CVCO | CAVCO INDUSTRIES INC | 159,873 | $23.17M | 0.4% | $116.23 | +69.2% | COMMON | 149568107 |
| QSR | RESTAURANT BRANDS INTERN | 575,208 | $23.03M | 0.4% | $59.16 | -4.3% | COMMON | 76131D103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,288,203 | $23.02M | 0.4% | $13.26 | — | COMMON | 88034P109 |
| ATR | APTARGROUP INC | 231,083 | $23M | 0.4% | $78.02 | +28.7% | COMMON | 038336103 |
| NOVT | NOVANTA INC | 286,170 | $22.86M | 0.4% | $84.80 | +5.4% | COMMON | 67000B104 |
| HTLD | HEARTLAND EXPRESS INC | 1,217,309 | $22.61M | 0.4% | $15.68 | +21.2% | COMMON | 422347104 |
| HELE | HELEN OF TROY LTD | 155,318 | $22.37M | 0.4% | $114.51 | +48.0% | COMMON | G4388N106 |
| ROG | ROGERS CORP | 235,663 | $22.25M | 0.4% | $106.85 | +6.4% | COMMON | 775133101 |
| TCOM | TRIP.COM GROUP LTD | 947,297 | $22.21M | 0.4% | $32.39 | — | COMMON | 89677Q107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 512,332 | $21.99M | 0.4% | $44.63 | +12.1% | COMMON | 374689107 |
| FSS | FEDERAL SIGNAL CORP | 802,221 | $21.88M | 0.4% | $29.56 | +0.6% | COMMON | 313855108 |
| ORI | OLD REPUBLIC INTL CORP | 1,427,330 | $21.77M | 0.4% | $8.08 | +56.1% | COMMON | 680223104 |
| CGNX | COGNEX CORP | 513,873 | $21.7M | 0.4% | $33.39 | +41.1% | COMMON | 192422103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 466,476 | $21.62M | 0.4% | $65.38 | -21.6% | COMMON | 681116109 |
| SBNY | SIGNATURE BANK | 266,217 | $21.4M | 0.4% | $119.77 | — | COMMON | 82669G104 |
| NHI | NATL HEALTH INVESTORS INC | 420,860 | $20.84M | 0.4% | $60.50 | — | COMMON | 63633D104 |
| — | PROOFPOINT INC | 193,512 | $19.85M | 0.3% | $79.86 | — | COMMON | 743424103 |
| SKY | SKYLINE CHAMPION CORP | 1,249,645 | $19.59M | 0.3% | $24.11 | +10.8% | COMMON | 830830105 |
| CNS | COHEN & STEERS INC | 429,282 | $19.51M | 0.3% | $22.55 | +128.2% | COMMON | 19247A100 |
| PRIM | PRIMORIS SERVICES CORP | 1,223,250 | $19.45M | 0.3% | $25.18 | -22.6% | COMMON | 74164F103 |
| OGE | OGE ENERGY CORP | 624,505 | $19.19M | 0.3% | $34.21 | +18.2% | COMMON | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 191,518 | $19.1M | 0.3% | $139.26 | -7.2% | COMMON | G50871105 |
| HLIO | HELIOS TECHNOLOGIES INC | 498,753 | $18.91M | 0.3% | $46.37 | -8.2% | COMMON | 42328H109 |
| — | PACIFIC PREMIER BANCORP INC | 1,003,267 | $18.9M | 0.3% | $34.84 | — | COMMON | 69478X105 |
| AMZN | AMAZON.COM INC. | 9,351 | $18.23M | 0.3% | $43.38 | +123.1% | COMMON | 023135106 |
| OPLN | KAR AUCTION SERVICES INC | 1,515,302 | $18.18M | 0.3% | $18.24 | +7.1% | COMMON | 48238T109 |
| CRI | CARTERS INC | 275,740 | $18.12M | 0.3% | $81.56 | -2.8% | COMMON | 146229109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 462,761 | $18.07M | 0.3% | $24.60 | +97.2% | COMMON | 147448104 |
| WDFC | WD-40 CO | 89,643 | $18M | 0.3% | $55.72 | +208.0% | COMMON | 929236107 |
| MA | MASTERCARD INC - A | 74,317 | $17.95M | 0.3% | $97.11 | +196.4% | COMMON | 57636Q104 |
| — | MOBILE MINI INC | 682,493 | $17.9M | 0.3% | $35.17 | — | COMMON | 60740F105 |
| — | HMS HOLDINGS CORP | 697,002 | $17.61M | 0.3% | $26.89 | — | COMMON | 40425J101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 902,268 | $17.45M | 0.3% | $22.14 | -6.4% | COMMON | 80689H102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 794,215 | $17.39M | 0.3% | $27.48 | -9.8% | COMMON | 04911A107 |
| VOYA | VOYA FINANCIAL INC | 425,078 | $17.24M | 0.3% | $49.35 | 0.0% | COMMON | 929089100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 882,052 | $16.7M | 0.3% | $32.55 | -21.9% | COMMON | 55405Y100 |
| — | US ECOLOGY INC | 536,017 | $16.3M | 0.3% | $57.91 | — | COMMON | 91734M103 |
| — | DRIL-QUIP INC | 530,195 | $16.17M | 0.3% | $67.47 | — | COMMON | 262037104 |
| HXL | HEXCEL CORP | 433,135 | $16.11M | 0.3% | $68.88 | -6.3% | COMMON | 428291108 |
| VICI | VICI PROPERTIES INC | 967,997 | $16.11M | 0.3% | $16.97 | 0.0% | COMMON | 925652109 |
| EXP | EAGLE MATERIALS INC | 275,014 | $16.07M | 0.3% | $84.48 | -8.4% | COMMON | 26969P108 |
| PII | POLARIS INC | 326,686 | $15.73M | 0.3% | $91.00 | -9.9% | COMMON | 731068102 |
| BBD | BANCO BRADESCO-ADR | 3,831,279 | $15.55M | 0.3% | $9.45 | — | COMMON | 059460303 |
| PATK | PATRICK INDUSTRIES INC | 549,435 | $15.47M | 0.3% | $29.63 | -4.2% | COMMON | 703343103 |
| GOOGL | ALPHABET INC-CL A | 13,084 | $15.2M | 0.3% | $40.05 | +67.9% | COMMON | 02079K305 |
| SBCF | SEACOAST BANKING CORP/FL | 824,993 | $15.11M | 0.3% | $28.42 | -11.0% | COMMON | 811707801 |
| FE | FIRSTENERGY CORP | 368,772 | $14.78M | 0.3% | $36.33 | 0.0% | COMMON | 337932107 |
| HQY | HEALTHEQUITY INC | 290,963 | $14.72M | 0.3% | $66.40 | 0.0% | COMMON | 42226A107 |
| BAP | CREDICORP LTD | 102,632 | $14.68M | 0.3% | $196.48 | -17.5% | COMMON | G2519Y108 |
| AGNC | AGNC INVESTMENT CORP | 1,380,514 | $14.61M | 0.3% | $16.85 | — | COMMON | 00123Q104 |
| PRAA | PRA GROUP INC | 524,257 | $14.53M | 0.3% | $46.65 | -25.3% | COMMON | 69354N106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,236,301 | $14.53M | 0.3% | $8.94 | — | COMMON | 465562106 |
| MAA | MID-AMERICA APARTMENT COMM | 138,106 | $14.23M | 0.3% | $68.81 | +54.6% | COMMON | 59522J103 |
| — | ENVESTNET INC | 262,353 | $14.11M | 0.2% | $65.09 | — | COMMON | 29404K106 |
| ALGT | ALLEGIANT TRAVEL CO | 171,601 | $14.04M | 0.2% | $139.52 | -0.9% | COMMON | 01748X102 |
| IQ | IQIYI INC-ADR | 785,102 | $13.97M | 0.2% | $22.95 | — | COMMON | 46267X108 |
| IDXX | IDEXX LABORATORIES INC | 57,029 | $13.81M | 0.2% | $261.05 | -0.0% | COMMON | 45168D104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 401,438 | $13.8M | 0.2% | $41.58 | 0.0% | COMMON | 249906108 |
| ACHC | ACADIA HEALTHCARE CO INC | 745,189 | $13.68M | 0.2% | $42.97 | -33.4% | COMMON | 00404A109 |
| NTES | NETEASE INC-ADR | 42,537 | $13.65M | 0.2% | $241.45 | — | COMMON | 64110W102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 125,111 | $13.54M | 0.2% | $90.23 | — | COMMON | 647581107 |
| — | TCF FINANCIAL CORP | 595,477 | $13.49M | 0.2% | $37.27 | — | COMMON | 872307103 |
| MTN | VAIL RESORTS INC | 89,481 | $13.22M | 0.2% | $207.96 | +3.5% | COMMON | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 299,092 | $13.11M | 0.2% | $36.99 | +52.9% | COMMON | 78467J100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 291,245 | $13M | 0.2% | $44.68 | +10.8% | COMMON | 38267D109 |
| BIDU | BAIDU INC - SPON ADR | 126,924 | $12.79M | 0.2% | $150.29 | — | COMMON | 056752108 |
| NOW | SERVICENOW INC | 42,524 | $12.19M | 0.2% | $37.82 | +65.3% | COMMON | 81762P102 |
| CMP | COMPASS MINERALS INTERNATION | 314,734 | $12.11M | 0.2% | $52.76 | -8.6% | COMMON | 20451N101 |
| ZTS | ZOETIS INC | 102,598 | $12.07M | 0.2% | $33.85 | +270.2% | COMMON | 98978V103 |
| OXM | OXFORD INDUSTRIES INC | 332,942 | $12.07M | 0.2% | $71.37 | -14.0% | COMMON | 691497309 |
| VRSK | VERISK ANALYTICS INC | 85,677 | $11.94M | 0.2% | $111.20 | +35.7% | COMMON | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 38,295 | $11.94M | 0.2% | $342.17 | 0.0% | COMMON | 776696106 |
| CYRX | CRYOPORT INC | 694,711 | $11.86M | 0.2% | $17.52 | 0.0% | COMMON | 229050307 |
| COST | COSTCO WHOLESALE CORP | 41,406 | $11.81M | 0.2% | $100.79 | +175.6% | COMMON | 22160K105 |
| — | BLACK KNIGHT INC | 202,674 | $11.77M | 0.2% | $46.46 | — | COMMON | 09215C105 |
| — | ANSYS INC | 50,482 | $11.74M | 0.2% | $101.27 | — | COMMON | 03662Q105 |
| PYPL | PAYPAL HOLDINGS INC | 122,186 | $11.7M | 0.2% | $110.01 | +0.1% | COMMON | 70450Y103 |
| CENT | CENTRAL GARDEN & PET CO | 420,761 | $11.57M | 0.2% | $29.99 | -22.9% | COMMON | 153527106 |
| MO | ALTRIA GROUP INC | 287,158 | $11.1M | 0.2% | $27.56 | -0.0% | COMMON | 02209S103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 180,545 | $10.38M | 0.2% | $57.48 | — | COMMON | 29472R108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 278,540 | $9.986M | 0.2% | $86.66 | — | COMMON | 78377T107 |
| WWW | WOLVERINE WORLD WIDE INC | 655,161 | $9.958M | 0.2% | $16.13 | +48.1% | COMMON | 978097103 |
| MMYT | MAKEMYTRIP LTD | 802,316 | $9.592M | 0.2% | $25.05 | -13.6% | COMMON | V5633W109 |
| — | SERVICEMASTER GLOBAL HOLDING | 352,099 | $9.507M | 0.2% | $37.61 | — | COMMON | 81761R109 |
| HDB | HDFC BANK LTD-ADR | 244,497 | $9.403M | 0.2% | $87.67 | — | COMMON | 40415F101 |
| — | PARSLEY ENERGY INC-CLASS A | 1,640,633 | $9.4M | 0.2% | $20.57 | — | COMMON | 701877102 |
| AORT | CRYOLIFE INC | 540,073 | $9.138M | 0.2% | $25.65 | 0.0% | COMMON | 228903100 |
| — | 58.COM INC-ADR | 185,111 | $9.019M | 0.2% | $53.76 | — | COMMON | 31680Q104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,135,574 | $9.012M | 0.2% | $15.22 | — | COMMON | 866082100 |
| — | MERIDIAN BANCORP INC | 792,994 | $8.898M | 0.2% | $20.20 | — | COMMON | 58958U103 |
| BCO | BRINKS CO/THE | 168,497 | $8.77M | 0.2% | $73.07 | -0.3% | COMMON | 109696104 |
| — | CARDIOVASCULAR SYSTEMS INC | 246,154 | $8.667M | 0.2% | $34.55 | — | COMMON | 141619106 |
| QCOM | QUALCOMM INC | 126,421 | $8.552M | 0.2% | $59.66 | +20.6% | COMMON | 747525103 |
| — | MIMECAST LTD | 235,668 | $8.319M | 0.1% | $30.97 | — | COMMON | G14838109 |
| — | CANTEL MEDICAL CORP | 227,182 | $8.156M | 0.1% | $44.79 | — | COMMON | 138098108 |
| PHR | PHREESIA INC | 385,752 | $8.112M | 0.1% | $27.41 | 0.0% | COMMON | 71944F106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 371,695 | $7.988M | 0.1% | $15.44 | +15.1% | COMMON | 04316A108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 313,704 | $7.83M | 0.1% | $51.06 | — | COMMON | 05968L102 |
| VCEL | VERICEL CORP | 730,738 | $6.701M | 0.1% | $16.98 | -11.7% | COMMON | 92346J108 |
| INFY | INFOSYS LTD-SP ADR | 783,830 | $6.435M | 0.1% | $10.93 | — | COMMON | 456788108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 332,110 | $6.42M | 0.1% | $30.73 | -1.2% | COMMON | G68707101 |
| — | CHUYS HOLDINGS INC | 633,292 | $6.378M | 0.1% | $28.56 | — | COMMON | 171604101 |
| — | WRIGHT MEDICAL GROUP NV | 218,379 | $6.257M | 0.1% | $23.18 | — | COMMON | N96617118 |
| — | SPARTAN MOTORS INC | 475,648 | $6.141M | 0.1% | $15.52 | — | COMMON | 846819100 |
| FOXF | FOX FACTORY HOLDING CORP | 142,705 | $5.994M | 0.1% | $38.10 | +65.7% | COMMON | 35138V102 |
| ICLR | ICON PLC | 42,507 | $5.781M | 0.1% | $126.41 | +26.6% | COMMON | G4705A100 |
| — | COVANTA HOLDING CORP | 673,777 | $5.761M | 0.1% | $17.64 | — | COMMON | 22282E102 |
| — | ARENA PHARMACEUTICALS INC | 135,428 | $5.688M | 0.1% | $45.04 | — | COMMON | 040047607 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 108,467 | $5.542M | 0.1% | $39.43 | — | COMMON | 37890U108 |
| — | HORIZON THERAPEUTICS PLC | 184,329 | $5.46M | 0.1% | $36.20 | — | COMMON | G46188101 |
| FOLD | AMICUS THERAPEUTICS INC | 551,501 | $5.096M | 0.1% | $10.77 | -11.8% | COMMON | 03152W109 |
| BCH | BANCO DE CHILE-ADR | 315,457 | $5.082M | 0.1% | $29.44 | — | COMMON | 059520106 |
| — | RETROPHIN INC | 348,265 | $5.081M | 0.1% | $17.10 | — | COMMON | 761299106 |
| WWD | WOODWARD INC | 83,473 | $4.962M | 0.1% | $68.06 | +46.6% | COMMON | 980745103 |
| — | GW PHARMACEUTICALS -ADR | 56,583 | $4.955M | 0.1% | $103.35 | — | COMMON | 36197T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,955 | $4.898M | 0.1% | $89.92 | +8.9% | COMMON | 477839104 |
| CRL | CHARLES RIVER LABORATORIES | 37,887 | $4.782M | 0.1% | $135.63 | +10.6% | COMMON | 159864107 |
| — | ZOGENIX INC | 188,607 | $4.664M | 0.1% | $35.70 | — | COMMON | 98978L204 |
| ATHM | AUTOHOME INC-ADR | 65,373 | $4.643M | 0.1% | $85.62 | — | COMMON | 05278C107 |
| UFPT | UFP TECHNOLOGIES INC | 120,506 | $4.59M | 0.1% | $37.88 | +21.2% | COMMON | 902673102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 132,037 | $4.493M | 0.1% | $38.37 | — | COMMON | G11196105 |
| HTHT | HUAZHU GROUP LTD-ADR | 156,067 | $4.484M | 0.1% | $33.40 | — | COMMON | 44332N106 |
| — | AIMMUNE THERAPEUTICS INC | 303,581 | $4.378M | 0.1% | $23.66 | — | COMMON | 00900T107 |
| CBZ | CBIZ INC | 209,127 | $4.375M | 0.1% | $20.05 | +27.0% | COMMON | 124805102 |
| CPA | COPA HOLDINGS SA-CLASS A | 94,220 | $4.267M | 0.1% | $72.36 | -0.1% | COMMON | P31076105 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 160,519 | $4.151M | 0.1% | $46.19 | — | COMMON | 65487X102 |
| FORR | FORRESTER RESEARCH INC | 139,307 | $4.072M | 0.1% | $37.31 | +1.9% | COMMON | 346563109 |
| HEI/A | HEICO CORP-CLASS A | 63,706 | $4.071M | 0.1% | $88.64 | 0.0% | COMMON | 422806208 |
| — | CABOT MICROELECTRONICS CORP | 35,641 | $4.068M | 0.1% | $81.48 | — | COMMON | 12709P103 |
| — | EQUITY COMMONWEALTH | 120,072 | $3.807M | 0.1% | $32.52 | — | COMMON | 294628102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 111,029 | $3.642M | 0.1% | $34.94 | -4.8% | COMMON | 499049104 |
| TAL | TAL EDUCATION GROUP- ADR | 66,975 | $3.567M | 0.1% | $45.41 | — | COMMON | 874080104 |
| CSL | CARLISLE COS INC | 27,621 | $3.46M | 0.1% | $124.05 | +11.3% | COMMON | 142339100 |
| — | WPX ENERGY INC | 1,129,604 | $3.446M | 0.1% | $11.08 | — | COMMON | 98212B103 |
| GNRC | GENERAC HOLDINGS INC | 35,757 | $3.331M | 0.1% | $58.44 | +76.2% | COMMON | 368736104 |
| GRBK | GREEN BRICK PARTNERS INC | 412,865 | $3.324M | 0.1% | $9.00 | +17.6% | COMMON | 392709101 |
| AIR | AAR CORP | 186,302 | $3.309M | 0.1% | $41.05 | -11.4% | COMMON | 000361105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 88,836 | $3.256M | 0.1% | $32.88 | — | COMMON | 101388106 |
| ECPG | ENCORE CAPITAL GROUP INC | 135,976 | $3.179M | 0.1% | $35.73 | -5.8% | COMMON | 292554102 |
| THR | THERMON GROUP HOLDINGS INC | 203,355 | $3.065M | 0.1% | $23.09 | -9.9% | COMMON | 88362T103 |
| MSA | MSA SAFETY INC | 29,653 | $3.001M | 0.1% | $105.05 | +19.8% | COMMON | 553498106 |
| HWKN | HAWKINS INC | 84,062 | $2.993M | 0.1% | $19.15 | +3.9% | COMMON | 420261109 |
| — | CLOUDERA INC | 374,580 | $2.948M | 0.1% | $8.86 | — | COMMON | 18914U100 |
| PKE | PARK AEROSPACE CORP | 232,838 | $2.934M | 0.1% | $17.42 | -15.7% | COMMON | 70014A104 |
| MLR | MILLER INDUSTRIES INC/TENN | 102,467 | $2.898M | 0.1% | $26.88 | +6.5% | COMMON | 600551204 |
| PSMT | PRICESMART INC | 54,921 | $2.886M | 0.1% | $70.23 | -23.6% | COMMON | 741511109 |
| BWB | BRIDGEWATER BANCSHARES INC | 288,767 | $2.815M | 0.0% | $10.89 | +12.4% | COMMON | 108621103 |
| — | CHASE CORP | 33,672 | $2.771M | 0.0% | $118.48 | — | COMMON | 16150R104 |
| — | RECRO PHARMA INC | 314,836 | $2.572M | 0.0% | $8.17 | — | COMMON | 75629F109 |
| — | GRAFTECH INTERNATIONAL LTD | 313,395 | $2.545M | 0.0% | $11.50 | — | COMMON | 384313508 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 167,331 | $2.538M | 0.0% | $12.80 | -11.2% | COMMON | 630402105 |
| FMBH | FIRST MID BANCSHARES INC | 106,074 | $2.518M | 0.0% | $28.36 | -10.3% | COMMON | 320866106 |
| LMAT | LEMAITRE VASCULAR INC | 97,497 | $2.43M | 0.0% | $26.00 | +12.0% | COMMON | 525558201 |
| LEGH | LEGACY HOUSING CORP | 247,297 | $2.287M | 0.0% | $12.14 | +12.2% | COMMON | 52472M101 |
| — | BOSTON PRIVATE FINL HOLDING | 306,440 | $2.191M | 0.0% | $12.07 | — | COMMON | 101119105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 121,750 | $2.185M | 0.0% | $26.37 | -4.0% | COMMON | 704699107 |
| INDA | ISHARES MSCI INDIA ETF | 89,026 | $2.146M | 0.0% | $34.65 | — | MUTUAL FUND | 46429B598 |
| — | PLURALSIGHT INC - A | 190,799 | $2.095M | 0.0% | $17.21 | — | COMMON | 72941B106 |
| — | TEXAS PACIFIC LAND TRUST | 5,491 | $2.087M | 0.0% | $781.29 | — | COMMON | 882610108 |
| LXFR | LUXFER HOLDINGS PLC | 147,603 | $2.087M | 0.0% | $24.31 | -34.6% | COMMON | G5698W116 |
| EPI | WISDOMTREE INDIA EARNINGS | 127,575 | $2.067M | 0.0% | $24.21 | — | MUTUAL FUND | 97717W422 |
| NKE | NIKE INC -CL B | 23,392 | $1.935M | 0.0% | $83.38 | +3.0% | COMMON | 654106103 |
| SBUX | STARBUCKS CORP | 26,173 | $1.721M | 0.0% | $69.88 | +1.6% | COMMON | 855244109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 160,123 | $1.715M | 0.0% | $17.16 | -31.1% | COMMON | 42727J102 |
| KMB | KIMBERLY-CLARK CORP | 13,394 | $1.713M | 0.0% | $87.03 | +28.8% | COMMON | 494368103 |
| — | UNIVAR SOLUTIONS INC | 153,594 | $1.647M | 0.0% | $26.50 | — | COMMON | 91336L107 |
| DCI | DONALDSON CO INC | 41,680 | $1.61M | 0.0% | $44.52 | 0.0% | COMMON | 257651109 |
| — | ATHERSYS INC | 527,050 | $1.581M | 0.0% | $3.00 | — | COMMON | 04744L106 |
| BKNG | BOOKING HOLDINGS INC | 1,059 | $1.425M | 0.0% | $1821.37 | -5.2% | COMMON | 09857L108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,717 | $1.23M | 0.0% | $173.38 | +3.0% | COMMON | 518439104 |
| DIS | WALT DISNEY CO/THE | 12,677 | $1.225M | 0.0% | $122.54 | +0.8% | COMMON | 254687106 |
| DY | DYCOM INDUSTRIES INC | 46,449 | $1.191M | 0.0% | $83.45 | -57.6% | COMMON | 267475101 |
| JELD | JELD-WEN HOLDING INC | 112,020 | $1.09M | 0.0% | $31.33 | -36.3% | COMMON | 47580P103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,394 | $686K | 0.0% | $57.16 | — | COMMON | 670100205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,082 | $594K | 0.0% | $105.56 | — | MUTUAL FUND | 464287168 |
| LKNCY | LUCKIN COFFEE INC - ADR | 14,915 | $406K | 0.0% | $27.22 | — | COMMON | 54951L109 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,463 | $380K | 0.0% | $43.58 | +24.2% | COMMON | 203607106 |
| DECK | DECKERS OUTDOOR CORP | 2,767 | $371K | 0.0% | $15.27 | +82.1% | COMMON | 243537107 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,958 | $346K | 0.0% | $45.29 | +22.2% | COMMON | 816300107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,685 | $344K | 0.0% | $35.06 | +33.7% | COMMON | 25960R105 |
| ADC | AGREE REALTY CORP | 5,297 | $328K | 0.0% | $50.99 | — | COMMON | 008492100 |
| ACIW | ACI WORLDWIDE INC | 13,548 | $327K | 0.0% | $27.28 | +17.0% | COMMON | 004498101 |
| GTY | GETTY REALTY CORP | 13,291 | $316K | 0.0% | $26.46 | — | COMMON | 374297109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,571 | $314K | 0.0% | $32.19 | -2.1% | COMMON | 199333105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 35,083 | $314K | 0.0% | $10.03 | — | COMMON | 45378A106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 16,090 | $301K | 0.0% | $24.63 | — | COMMON | 35086T109 |
| — | ALLETE INC | 4,965 | $301K | 0.0% | $72.54 | — | COMMON | 018522300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,322 | $301K | 0.0% | $77.26 | -7.0% | COMMON | 844895102 |
| PIPR | PIPER SANDLER COS | 5,711 | $289K | 0.0% | $71.57 | -0.4% | COMMON | 724078100 |
| CHCO | CITY HOLDING CO | 3,934 | $262K | 0.0% | $55.09 | +11.9% | COMMON | 177835105 |
| WD | WALKER & DUNLOP INC | 6,360 | $256K | 0.0% | $39.90 | +34.9% | COMMON | 93148P102 |
| GTN | GRAY TELEVISION INC | 23,010 | $247K | 0.0% | $15.11 | +19.7% | COMMON | 389375106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 8,853 | $238K | 0.0% | $30.01 | -0.2% | COMMON | 459044103 |
| DE | DEERE & CO | 1,700 | $235K | 0.0% | $81.42 | +79.0% | COMMON | 244199105 |
| ITGR | INTEGER HOLDINGS CORP | 3,708 | $233K | 0.0% | $81.60 | 0.0% | COMMON | 45826H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,754 | $217K | 0.0% | $45.14 | +27.7% | COMMON | 29089Q105 |
| SRI | STONERIDGE INC | 12,852 | $215K | 0.0% | $23.61 | +5.1% | COMMON | 86183P102 |
| FFBC | FIRST FINANCIAL BANCORP | 14,423 | $215K | 0.0% | $19.89 | -16.1% | COMMON | 320209109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 7,672 | $214K | 0.0% | $38.15 | -7.2% | COMMON | 293712105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 3,666 | $204K | 0.0% | $58.90 | -1.7% | COMMON | 313148306 |
| — | SCHNITZER STEEL INDS INC-A | 15,037 | $196K | 0.0% | $28.01 | — | COMMON | 806882106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,244 | $188K | 0.0% | $77.32 | +9.0% | COMMON | 398905109 |
| LAUR | LAUREATE EDUCATION INC-A | 17,465 | $184K | 0.0% | $15.34 | +12.8% | COMMON | 518613203 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,455 | $182K | 0.0% | $18.67 | -12.5% | COMMON | 675234108 |
| CAC | CAMDEN NATIONAL CORP | 5,779 | $182K | 0.0% | $32.14 | +2.1% | COMMON | 133034108 |
| — | LEXINGTON REALTY TRUST | 18,184 | $181K | 0.0% | $9.26 | — | COMMON | 529043101 |
| — | FLAGSTAR BANCORP INC | 8,759 | $174K | 0.0% | $35.39 | — | COMMON | 337930705 |
| WSBC | WESBANCO INC | 7,247 | $172K | 0.0% | $41.84 | -25.4% | COMMON | 950810101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,705 | $171K | 0.0% | $47.10 | 0.0% | COMMON | 603158106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 5,852 | $169K | 0.0% | $28.38 | -10.1% | COMMON | 32055Y201 |
| — | AMERICAN SOFTWARE INC-CL A | 11,538 | $164K | 0.0% | $14.21 | — | COMMON | 029683109 |
| — | DENNYS CORP | 21,029 | $162K | 0.0% | $13.60 | — | COMMON | 24869P104 |
| HD | HOME DEPOT INC | 850 | $159K | 0.0% | $187.08 | +1.6% | COMMON | 437076102 |
| XHR | XENIA HOTELS & RESORTS INC | 15,404 | $159K | 0.0% | $21.36 | — | COMMON | 984017103 |
| SPY | SPDR S&P 500 ETF TRUST | 611 | $157K | 0.0% | $321.81 | — | MUTUAL FUND | 78462F103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,520 | $148K | 0.0% | $17.32 | -14.3% | COMMON | 74386T105 |
| VLY | VALLEY NATIONAL BANCORP | 20,160 | $147K | 0.0% | $12.35 | -20.8% | COMMON | 919794107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $143K | 0.0% | $25.83 | -1.1% | COMMON | 67103H107 |
| SKYW | SKYWEST INC | 5,354 | $140K | 0.0% | $57.25 | -14.7% | COMMON | 830879102 |
| THC | TENET HEALTHCARE CORP | 9,565 | $138K | 0.0% | $29.95 | -4.2% | COMMON | 88033G407 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,065 | $137K | 0.0% | $128.64 | — | COMMON | 922908769 |
| JOUT | JOHNSON OUTDOORS INC-A | 2,150 | $135K | 0.0% | $68.23 | 0.0% | COMMON | 479167108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,468 | $133K | 0.0% | $96.34 | — | COMMON | 922908652 |
| VB | VANGUARD SMALL-CAP ETF | 1,120 | $129K | 0.0% | $129.73 | — | COMMON | 922908751 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $121K | 0.0% | $100.99 | +2.8% | COMMON | 742718109 |
| WGO | WINNEBAGO INDUSTRIES | 4,155 | $116K | 0.0% | $48.27 | 0.0% | COMMON | 974637100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,370 | $113K | 0.0% | $41.44 | — | COMMON | 874039100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,730 | $81,000 | 0.0% | $56.59 | — | MUTUAL FUND | 464286772 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $78,000 | 0.0% | $63.00 | -6.7% | COMMON | 453836108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,292 | $78,000 | 0.0% | $91.27 | — | COMMON | 344419106 |
| — | UNITED TECHNOLOGIES CORP | 800 | $75,000 | 0.0% | $136.25 | — | COMMON | 913017109 |
| CVI | CVR ENERGY INC | 4,397 | $73,000 | 0.0% | $25.99 | -28.9% | COMMON | 12662P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,195 | $62,000 | 0.0% | $10.53 | +29.5% | COMMON | 302081104 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,865 | $61,000 | 0.0% | $36.43 | — | MUTUAL FUND | 46434G772 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 265 | $42,000 | 0.0% | $214.09 | — | MUTUAL FUND | 464287648 |
| RDY | DR. REDDYS LABORATORIES-ADR | 895 | $36,000 | 0.0% | $37.70 | — | COMMON | 256135203 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,235 | $35,000 | 0.0% | $46.51 | — | MUTUAL FUND | 464286780 |
| LVS | LAS VEGAS SANDS CORP | 805 | $34,000 | 0.0% | $53.93 | +5.4% | COMMON | 517834107 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 1,485 | $27,000 | 0.0% | $18.66 | — | COMMON | 44842L103 |
| DRI | DARDEN RESTAURANTS INC | 422 | $23,000 | 0.0% | $38.81 | +113.3% | COMMON | 237194105 |
| GLOB | GLOBANT SA | 235 | $21,000 | 0.0% | $92.83 | +20.3% | COMMON | L44385109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 360 | $19,000 | 0.0% | $81.84 | — | COMMON | 400506101 |
| — | MACQUARIE INFRASTRUCTURE COR | 620 | $16,000 | 0.0% | $55.49 | — | COMMON | 55608B105 |
| — | IAA INC | 540 | $16,000 | 0.0% | $41.67 | — | COMMON | 449253103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 790 | $15,000 | 0.0% | $28.90 | — | COMMON | 715684106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 185 | $15,000 | 0.0% | $51.95 | +99.8% | COMMON | 33616C100 |
| WAB | WABTEC CORP | 308 | $15,000 | 0.0% | $71.35 | -7.1% | COMMON | 929740108 |
| SCCO | SOUTHERN COPPER CORP | 550 | $15,000 | 0.0% | $25.27 | +6.3% | COMMON | 84265V105 |
| CSGP | COSTAR GROUP INC | 20 | $12,000 | 0.0% | $59.86 | +8.9% | COMMON | 22160N109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,851 | $11,000 | 0.0% | $5.94 | — | COMMON | 49435R102 |
| — | PREMIER INC-CLASS A | 339 | $11,000 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| UBSI | UNITED BANKSHARES INC | 470 | $11,000 | 0.0% | $42.26 | -25.7% | COMMON | 909907107 |
| ABEV | AMBEV SA-ADR | 4,905 | $11,000 | 0.0% | $4.43 | — | COMMON | 02319V103 |
| BP | BP PLC-SPONS ADR | 365 | $9,000 | 0.0% | $40.72 | — | COMMON | 055622104 |
| MIDD | MIDDLEBY CORP | 173 | $9,000 | 0.0% | $110.39 | -11.2% | COMMON | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110 | $7,000 | 0.0% | $16.51 | +154.4% | COMMON | 595017104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 654 | $7,000 | 0.0% | $28.87 | — | COMMON | 70509V100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $7,000 | 0.0% | $42.11 | — | COMMON | 37733W105 |
| FHB | FIRST HAWAIIAN INC | 347 | $6,000 | 0.0% | $20.18 | -4.8% | COMMON | 32051X108 |
| BJRI | BJS RESTAURANTS INC | 481 | $6,000 | 0.0% | $41.40 | -22.7% | COMMON | 09180C106 |
| EVR | EVERCORE INC | 131 | $6,000 | 0.0% | $71.97 | -18.0% | COMMON | 29977A105 |
| — | PACWEST BANCORP | 337 | $6,000 | 0.0% | $45.34 | — | COMMON | 695263103 |
| LKQ | LKQ CORP | 290 | $6,000 | 0.0% | $24.56 | +8.4% | COMMON | 501889208 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $5,000 | 0.0% | $69.91 | +22.6% | COMMON | 533900106 |
| — | BERRY GLOBAL GROUP INC | 158 | $5,000 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| T | AT&T, INC | 160 | $5,000 | 0.0% | $14.32 | +26.8% | COMMON | 00206R102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 115 | $4,000 | 0.0% | $40.43 | -0.4% | COMMON | G5005R107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 290 | $4,000 | 0.0% | $47.75 | — | COMMON | 83001A102 |
| — | SVB FINANCIAL GROUP | 26 | $4,000 | 0.0% | $187.50 | — | COMMON | 78486Q101 |
| MTDR | MATADOR RESOURCES CO | 1,581 | $4,000 | 0.0% | $21.80 | -49.6% | COMMON | 576485205 |
| — | VIPER ENERGY PARTNERS LP | 411 | $3,000 | 0.0% | $33.31 | — | COMMON | 92763M105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 25 | $2,000 | 0.0% | $128.88 | — | MUTUAL FUND | 464287630 |
| — | MICHAELS COS INC/THE | 80 | $0 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| LEN | LENNAR CORP-A | 7 | $0 | 0.0% | $44.86 | +16.4% | COMMON | 526057104 |
| — | CALLON PETROLEUM CO | 185 | $0 | 0.0% | $12.00 | — | COMMON | 13123X102 |