CIK: 0001082917 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $7,118,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 510,157 | $110,041 | 1.5% | $184.19 | — | COMMON | 01609W102 |
| HUBS | HUBSPOT INC | 435,692 | $97,748 | 1.4% | $96.51 | +86.3% | COMMON | 443573100 |
| — | CATALENT INC | 1,225,228 | $89,809 | 1.3% | $33.12 | — | COMMON | 148806102 |
| — | SYNEOS HEALTH INC | 1,395,377 | $81,281 | 1.1% | $46.33 | — | COMMON | 87166B102 |
| — | RITCHIE BROS AUCTIONEERS | 1,942,732 | $79,361 | 1.1% | $25.51 | — | COMMON | 767744105 |
| LOPE | GRAND CANYON EDUCATION INC | 860,165 | $77,871 | 1.1% | $56.29 | +58.0% | COMMON | 38526M106 |
| STAG | STAG INDUSTRIAL INC | 2,653,321 | $77,795 | 1.1% | $24.03 | — | COMMON | 85254J102 |
| RBC | RBC BEARINGS INC | 572,456 | $76,732 | 1.1% | $81.20 | +57.1% | COMMON | 75524B104 |
| LAD | LITHIA MOTORS INC-CL A | 502,352 | $76,021 | 1.1% | $94.69 | +20.9% | COMMON | 536797103 |
| FIVE | FIVE BELOW | 700,603 | $74,901 | 1.1% | $54.06 | +73.4% | COMMON | 33829M101 |
| AMT | AMERICAN TOWER CORP | 278,056 | $71,889 | 1.0% | $90.89 | +131.7% | COMMON | 03027X100 |
| NEE | NEXTERA ENERGY INC | 290,234 | $69,705 | 1.0% | $23.96 | +116.9% | COMMON | 65339F101 |
| TXRH | TEXAS ROADHOUSE INC | 1,255,746 | $66,014 | 0.9% | $36.44 | +22.9% | COMMON | 882681109 |
| MSFT | MICROSOFT CORP | 322,178 | $65,566 | 0.9% | $112.14 | +54.3% | COMMON | 594918104 |
| EXPO | EXPONENT INC | 799,871 | $64,733 | 0.9% | $34.13 | +98.0% | COMMON | 30214U102 |
| UNH | UNITEDHEALTH GROUP INC | 217,158 | $64,051 | 0.9% | $233.08 | +12.0% | COMMON | 91324P102 |
| ENTG | ENTEGRIS INC | 1,075,332 | $63,498 | 0.9% | $35.35 | +53.6% | COMMON | 29362U104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 543,360 | $61,927 | 0.9% | $57.42 | +61.9% | COMMON | 82982L103 |
| SLAB | SILICON LABORATORIES INC | 600,995 | $60,261 | 0.8% | $77.93 | +19.9% | COMMON | 826919102 |
| RPD | RAPID7 INC | 1,166,492 | $59,514 | 0.8% | $37.69 | +23.5% | COMMON | 753422104 |
| WST | WEST PHARMACEUTICAL SERVICES | 251,217 | $57,069 | 0.8% | $44.42 | +336.3% | COMMON | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 696,765 | $54,202 | 0.8% | $35.81 | +89.7% | COMMON | 099502106 |
| RPM | RPM INTERNATIONAL INC | 718,673 | $53,944 | 0.8% | $42.36 | +64.1% | COMMON | 749685103 |
| PCTY | PAYLOCITY HOLDING CORP | 367,039 | $53,547 | 0.8% | $71.88 | +61.9% | COMMON | 70438V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 209,037 | $53,503 | 0.8% | $93.87 | +149.6% | COMMON | 989207105 |
| — | QTS REALTY TRUST INC-CL A | 832,973 | $53,385 | 0.7% | $49.63 | — | COMMON | 74736A103 |
| AVGO | BROADCOM INC | 166,737 | $52,624 | 0.7% | $20.99 | +16.8% | COMMON | 11135F101 |
| GBCI | GLACIER BANCORP INC | 1,438,819 | $50,776 | 0.7% | $21.32 | +45.6% | COMMON | 37637Q105 |
| MKTX | MARKETAXESS HOLDINGS INC | 99,863 | $50,023 | 0.7% | $74.08 | +491.2% | COMMON | 57060D108 |
| — | PHYSICIANS REALTY TRUST | 2,792,696 | $48,928 | 0.7% | $17.12 | — | COMMON | 71943U104 |
| KWR | QUAKER CHEMICAL CORP | 261,615 | $48,569 | 0.7% | $135.27 | +16.0% | COMMON | 747316107 |
| ICUI | ICU MEDICAL INC | 257,908 | $47,535 | 0.7% | $79.30 | +150.5% | COMMON | 44930G107 |
| ABBV | ABBVIE INC | 481,115 | $47,236 | 0.7% | $41.05 | +71.8% | COMMON | 00287Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,619,713 | $47,198 | 0.7% | $32.79 | -20.7% | COMMON | 71377A103 |
| GMED | GLOBUS MEDICAL INC - A | 983,578 | $46,926 | 0.7% | $29.73 | +62.3% | COMMON | 379577208 |
| POWI | POWER INTEGRATIONS INC | 394,887 | $46,648 | 0.7% | $21.83 | +127.1% | COMMON | 739276103 |
| — | CYRUSONE INC | 638,735 | $46,468 | 0.7% | $58.78 | — | COMMON | 23283R100 |
| NDSN | NORDSON CORP | 243,717 | $46,236 | 0.6% | $96.67 | +65.0% | COMMON | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 376,966 | $45,990 | 0.6% | $95.70 | +15.5% | COMMON | 64125C109 |
| — | QUIDEL CORP | 202,731 | $45,359 | 0.6% | $97.81 | — | COMMON | 74838J101 |
| LMT | LOCKHEED MARTIN CORPORATION | 123,608 | $45,107 | 0.6% | $122.05 | +165.3% | COMMON | 539830109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,192,896 | $44,459 | 0.6% | $25.32 | +21.3% | COMMON | 05550J101 |
| POOL | POOL CORP | 162,920 | $44,293 | 0.6% | $104.89 | +107.2% | COMMON | 73278L105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 915,253 | $43,942 | 0.6% | $44.56 | -0.2% | COMMON | 374689107 |
| BIO | BIO-RAD LABORATORIES-A | 96,939 | $43,767 | 0.6% | $306.58 | +43.9% | COMMON | 090572207 |
| AMGN | AMGEN INC | 184,505 | $43,517 | 0.6% | $138.62 | +38.3% | COMMON | 031162100 |
| STE | STERIS PLC | 279,386 | $42,869 | 0.6% | $115.60 | +25.3% | COMMON | G8473T100 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,760,422 | $40,701 | 0.6% | $20.78 | — | COMMON | 27616P103 |
| — | LHC GROUP INC | 226,185 | $39,428 | 0.6% | $103.21 | — | COMMON | 50187A107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 310,775 | $39,217 | 0.6% | $93.19 | +13.0% | COMMON | 11133T103 |
| UFPI | UFP INDUSTRIES INC | 788,064 | $39,017 | 0.5% | $42.57 | 0.0% | COMMON | 90278Q108 |
| ATRC | ATRICURE INC | 861,949 | $38,745 | 0.5% | $29.89 | +45.6% | COMMON | 04963C209 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 384,332 | $37,531 | 0.5% | $65.38 | +17.6% | COMMON | 681116109 |
| MOH | MOLINA HEALTHCARE INC | 210,550 | $37,473 | 0.5% | $134.20 | +26.9% | COMMON | 60855R100 |
| SUI | SUN COMMUNITIES INC | 275,627 | $37,397 | 0.5% | $83.43 | — | COMMON | 866674104 |
| CSCO | CISCO SYS INC | 789,475 | $36,821 | 0.5% | $19.86 | +86.3% | COMMON | 17275R102 |
| QSR | RESTAURANT BRANDS INTERN | 667,453 | $36,463 | 0.5% | $57.95 | -13.0% | COMMON | 76131D103 |
| PM | PHILIP MORRIS INTERNATIONAL | 510,968 | $35,798 | 0.5% | $57.39 | -4.5% | COMMON | 718172109 |
| TTC | TORO CO | 539,167 | $35,768 | 0.5% | $48.04 | +36.7% | COMMON | 891092108 |
| HLI | HOULIHAN LOKEY INC | 638,855 | $35,545 | 0.5% | $39.90 | +31.2% | COMMON | 441593100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 684,186 | $35,085 | 0.5% | $42.28 | +14.6% | COMMON | 65341B106 |
| — | POLYONE CORPORATION | 1,336,222 | $35,049 | 0.5% | $36.90 | — | COMMON | 73179P106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,596,574 | $34,950 | 0.5% | $13.28 | — | COMMON | 88034P109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 297,597 | $34,879 | 0.5% | $114.15 | 0.0% | COMMON | 109194100 |
| WSO | WATSCO INC | 195,657 | $34,768 | 0.5% | $145.37 | +13.8% | COMMON | 942622200 |
| IDA | IDACORP INC | 396,644 | $34,654 | 0.5% | $81.27 | +11.1% | COMMON | 451107106 |
| BCPC | BALCHEM CORP | 363,911 | $34,520 | 0.5% | $58.52 | +54.8% | COMMON | 057665200 |
| MRK | MERCK & CO. INC. | 446,061 | $34,494 | 0.5% | $39.03 | +61.1% | COMMON | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 738,448 | $34,449 | 0.5% | $45.52 | -11.4% | COMMON | 929089100 |
| — | LINDE PLC | 162,122 | $34,388 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| IR | INGERSOLL-RAND INC | 1,221,085 | $34,337 | 0.5% | $31.60 | -11.1% | COMMON | 45687V106 |
| BURL | BURLINGTON STORES INC | 172,790 | $34,028 | 0.5% | $90.05 | +109.2% | COMMON | 122017106 |
| — | PINNACLE FINANCIAL PARTNERS | 808,629 | $33,954 | 0.5% | $56.57 | — | COMMON | 72346Q104 |
| ECL | ECOLAB INC | 170,653 | $33,951 | 0.5% | $138.79 | +31.3% | COMMON | 278865100 |
| EPAM | EPAM SYSTEMS INC | 132,582 | $33,412 | 0.5% | $89.89 | +144.8% | COMMON | 29414B104 |
| PATK | PATRICK INDUSTRIES INC | 540,974 | $33,134 | 0.5% | $29.63 | -8.3% | COMMON | 703343103 |
| WAL | WESTERN ALLIANCE BANCORP | 862,721 | $32,672 | 0.5% | $44.03 | -29.6% | COMMON | 957638109 |
| MZTI | LANCASTER COLONY CORP | 209,010 | $32,395 | 0.5% | $150.27 | -3.1% | COMMON | 513847103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 706,526 | $32,175 | 0.5% | $45.54 | — | COMMON | 11275Q107 |
| CME | CME GROUP INC | 197,014 | $32,023 | 0.4% | $126.22 | +14.4% | COMMON | 12572Q105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 939,473 | $31,745 | 0.4% | $26.51 | -5.4% | COMMON | 153527205 |
| VICI | VICI PROPERTIES INC | 1,555,556 | $31,407 | 0.4% | $15.67 | -13.6% | COMMON | 925652109 |
| DORM | DORMAN PRODUCTS INC | 467,986 | $31,387 | 0.4% | $65.18 | -1.3% | COMMON | 258278100 |
| YUMC | YUM CHINA HOLDINGS INC | 645,785 | $31,043 | 0.4% | $40.93 | +15.2% | COMMON | 98850P109 |
| CVCO | CAVCO INDUSTRIES INC | 160,560 | $30,964 | 0.4% | $116.23 | +40.9% | COMMON | 149568107 |
| CGNX | COGNEX CORP | 517,820 | $30,924 | 0.4% | $33.39 | +53.2% | COMMON | 192422103 |
| VCYT | VERACYTE INC | 1,188,606 | $30,785 | 0.4% | $25.77 | -3.3% | COMMON | 92337F107 |
| PII | POLARIS INC | 330,139 | $30,554 | 0.4% | $90.85 | -16.1% | COMMON | 731068102 |
| SKY | SKYLINE CHAMPION CORP | 1,241,745 | $30,224 | 0.4% | $24.11 | -13.6% | COMMON | 830830105 |
| ALG | ALAMO GROUP INC | 292,730 | $30,046 | 0.4% | $74.19 | +25.4% | COMMON | 011311107 |
| SBNY | SIGNATURE BANK | 280,979 | $30,042 | 0.4% | $119.10 | — | COMMON | 82669G104 |
| NOVT | NOVANTA INC | 280,419 | $29,940 | 0.4% | $84.80 | +9.6% | COMMON | 67000B104 |
| PAYX | PAYCHEX INC. | 393,152 | $29,781 | 0.4% | $30.34 | +94.3% | COMMON | 704326107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 476,114 | $29,748 | 0.4% | $60.59 | — | COMMON | 29472R108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 858,771 | $29,499 | 0.4% | $32.55 | -10.3% | COMMON | 55405Y100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 618,645 | $29,070 | 0.4% | $53.54 | -8.2% | COMMON | 457985208 |
| — | VIRTUSA CORP | 887,652 | $28,822 | 0.4% | $41.82 | — | COMMON | 92827P102 |
| ROG | ROGERS CORP | 230,693 | $28,745 | 0.4% | $106.85 | +0.1% | COMMON | 775133101 |
| HELE | HELEN OF TROY LTD | 152,311 | $28,720 | 0.4% | $114.51 | +42.9% | COMMON | G4388N106 |
| PODD | INSULET CORP | 147,475 | $28,648 | 0.4% | $109.64 | +74.4% | COMMON | 45784P101 |
| CNS | COHEN & STEERS INC | 420,938 | $28,645 | 0.4% | $22.55 | +119.2% | COMMON | 19247A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 361,273 | $28,570 | 0.4% | $74.21 | +0.4% | COMMON | 29089Q105 |
| AMZN | AMAZON.COM INC | 10,355 | $28,568 | 0.4% | $50.88 | +137.4% | COMMON | 023135106 |
| KMPR | KEMPER CORP | 393,727 | $28,554 | 0.4% | $74.91 | -10.7% | COMMON | 488401100 |
| CACI | CACI INTERNATIONAL INC -CL A | 127,757 | $27,707 | 0.4% | $246.09 | -2.9% | COMMON | 127190304 |
| HQY | HEALTHEQUITY INC | 471,627 | $27,670 | 0.4% | $62.15 | -11.0% | COMMON | 42226A107 |
| AMSF | AMERISAFE INC | 451,033 | $27,585 | 0.4% | $20.95 | +81.9% | COMMON | 03071H100 |
| HXL | HEXCEL CORP | 606,870 | $27,443 | 0.4% | $59.35 | -40.0% | COMMON | 428291108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 652,917 | $27,299 | 0.4% | $32.21 | +12.3% | COMMON | 736508847 |
| NWE | NORTHWESTERN CORP | 496,350 | $27,061 | 0.4% | $27.97 | +59.7% | COMMON | 668074305 |
| SF | STIFEL FINANCIAL CORP | 569,790 | $27,026 | 0.4% | $22.77 | +20.5% | COMMON | 860630102 |
| — | CORESITE REALTY CORP | 222,825 | $26,975 | 0.4% | $112.81 | — | COMMON | 21870Q105 |
| TCOM | TRIP.COM GROUP LTD | 1,036,155 | $26,857 | 0.4% | $31.83 | — | COMMON | 89677Q107 |
| KMI | KINDER MORGAN INC | 1,753,346 | $26,598 | 0.4% | $11.36 | -4.5% | COMMON | 49456B101 |
| CHDN | CHURCHILL DOWNS INC | 198,020 | $26,366 | 0.4% | $45.26 | +23.4% | COMMON | 171484108 |
| ATR | APTARGROUP INC | 233,260 | $26,121 | 0.4% | $78.02 | +26.7% | COMMON | 038336103 |
| MO | ALTRIA GROUP INC | 665,496 | $26,121 | 0.4% | $26.08 | -4.3% | COMMON | 02209S103 |
| FE | FIRSTENERGY CORP | 671,997 | $26,060 | 0.4% | $34.65 | -5.9% | COMMON | 337932107 |
| CATY | CATHAY GENERAL BANCORP | 987,769 | $25,978 | 0.4% | $23.30 | -9.6% | COMMON | 149150104 |
| ABCB | AMERIS BANCORP | 1,097,336 | $25,886 | 0.4% | $31.46 | -31.3% | COMMON | 03076K108 |
| HMN | HORACE MANN EDUCATORS | 702,514 | $25,803 | 0.4% | $40.87 | -14.0% | COMMON | 440327104 |
| ICFI | ICF INTERNATIONAL INC | 397,012 | $25,738 | 0.4% | $58.87 | +11.4% | COMMON | 44925C103 |
| GGG | GRACO INC | 533,564 | $25,606 | 0.4% | $36.19 | +21.4% | COMMON | 384109104 |
| TYL | TYLER TECHNOLOGIES INC | 73,757 | $25,585 | 0.4% | $107.13 | +213.2% | COMMON | 902252105 |
| CHE | CHEMED CORP | 56,431 | $25,455 | 0.4% | $438.07 | +0.0% | COMMON | 16359R103 |
| IT | GARTNER INC | 208,380 | $25,283 | 0.4% | $101.06 | +14.3% | COMMON | 366651107 |
| NHI | NATL HEALTH INVESTORS INC | 412,092 | $25,022 | 0.4% | $60.50 | — | COMMON | 63633D104 |
| HTLD | HEARTLAND EXPRESS INC | 1,197,372 | $24,930 | 0.4% | $15.68 | +28.1% | COMMON | 422347104 |
| MA | MASTERCARD INC - A | 83,464 | $24,680 | 0.3% | $116.42 | +134.8% | COMMON | 57636Q104 |
| EXP | EAGLE MATERIALS INC | 349,500 | $24,542 | 0.3% | $79.52 | -23.1% | COMMON | 26969P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 656,467 | $24,454 | 0.3% | $43.42 | -21.5% | COMMON | 42328H109 |
| HAE | HAEMONETICS CORP/MASS | 270,246 | $24,203 | 0.3% | $101.01 | 0.0% | COMMON | 405024100 |
| KNSL | KINSALE CAPITAL GROUP INC | 155,200 | $24,089 | 0.3% | $131.80 | 0.0% | COMMON | 49714P108 |
| FSS | FEDERAL SIGNAL CORP | 808,870 | $24,048 | 0.3% | $29.56 | -8.2% | COMMON | 313855108 |
| ITGR | INTEGER HOLDINGS CORP | 320,658 | $23,424 | 0.3% | $72.82 | -0.1% | COMMON | 45826H109 |
| — | TCF FINANCIAL CORP | 794,633 | $23,378 | 0.3% | $35.31 | — | COMMON | 872307103 |
| ORI | OLD REPUBLIC INTL CORP | 1,414,621 | $23,072 | 0.3% | $8.08 | +21.3% | COMMON | 680223104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 433,160 | $22,914 | 0.3% | $41.79 | +6.4% | COMMON | 249906108 |
| — | AMERICAN CAMPUS COMMUNITIES | 648,383 | $22,668 | 0.3% | $41.02 | — | COMMON | 024835100 |
| — | ENVESTNET INC | 307,074 | $22,582 | 0.3% | $66.32 | — | COMMON | 29404K106 |
| AGNC | AGNC INVESTMENT CORP | 1,745,876 | $22,522 | 0.3% | $16.03 | — | COMMON | 00123Q104 |
| WBS | WEBSTER FINANCIAL CORP | 786,498 | $22,502 | 0.3% | $40.08 | -33.9% | COMMON | 947890109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 911,023 | $22,475 | 0.3% | $22.14 | -0.6% | COMMON | 80689H102 |
| CRI | CARTERS INC | 277,132 | $22,364 | 0.3% | $81.56 | -19.2% | COMMON | 146229109 |
| — | PARSLEY ENERGY INC-CLASS A | 2,056,507 | $21,963 | 0.3% | $18.57 | — | COMMON | 701877102 |
| VIAV | VIAVI SOLUTIONS INC | 1,688,443 | $21,511 | 0.3% | $11.99 | 0.0% | COMMON | 925550105 |
| SLGN | SILGAN HOLDINGS INC | 663,442 | $21,489 | 0.3% | $27.27 | +19.4% | COMMON | 827048109 |
| BIDU | BAIDU INC - SPON ADR | 178,592 | $21,411 | 0.3% | $141.50 | — | COMMON | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 192,893 | $21,283 | 0.3% | $139.26 | -20.6% | COMMON | G50871105 |
| PYPL | PAYPAL HOLDINGS INC | 121,502 | $21,169 | 0.3% | $110.01 | +25.3% | COMMON | 70450Y103 |
| — | PACIFIC PREMIER BANCORP INC | 972,467 | $21,084 | 0.3% | $34.84 | — | COMMON | 69478X105 |
| GOOGL | ALPHABET INC-CL A | 14,865 | $21,079 | 0.3% | $43.27 | +54.7% | COMMON | 02079K305 |
| — | PROOFPOINT INC | 189,696 | $21,079 | 0.3% | $79.86 | — | COMMON | 743424103 |
| PRIM | PRIMORIS SERVICES CORP | 1,171,674 | $20,809 | 0.3% | $25.18 | -37.4% | COMMON | 74164F103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 395,407 | $20,609 | 0.3% | $24.60 | +94.0% | COMMON | 147448104 |
| CYRX | CRYOPORT INC | 680,283 | $20,578 | 0.3% | $17.52 | +27.0% | COMMON | 229050307 |
| IDXX | IDEXX LABORATORIES INC | 61,509 | $20,308 | 0.3% | $263.13 | +10.0% | COMMON | 45168D104 |
| CRNC | CERENCE INC | 495,760 | $20,246 | 0.3% | $28.73 | 0.0% | COMMON | 156727109 |
| WDFC | WD-40 CO | 101,600 | $20,148 | 0.3% | $68.70 | +141.6% | COMMON | 929236107 |
| SBCF | SEACOAST BANKING CORP/FL | 979,256 | $19,976 | 0.3% | $27.14 | -25.2% | COMMON | 811707801 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 264,909 | $19,911 | 0.3% | $44.68 | +29.7% | COMMON | 38267D109 |
| — | MOBILE MINI INC | 668,625 | $19,724 | 0.3% | $35.17 | — | COMMON | 60740F105 |
| HDB | HDFC BANK LTD-ADR | 428,084 | $19,461 | 0.3% | $69.57 | — | COMMON | 40415F101 |
| MMYT | MAKEMYTRIP LTD | 1,258,960 | $19,287 | 0.3% | $21.35 | -30.5% | COMMON | V5633W109 |
| ACHC | ACADIA HEALTHCARE CO INC | 750,139 | $18,843 | 0.3% | $42.97 | -41.9% | COMMON | 00404A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 790,801 | $18,782 | 0.3% | $22.09 | 0.0% | COMMON | 868459108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 801,290 | $18,558 | 0.3% | $27.48 | -33.9% | COMMON | 04911A107 |
| NOW | SERVICENOW INC | 45,452 | $18,411 | 0.3% | $39.94 | +76.8% | COMMON | 81762P102 |
| NTES | NETEASE INC-ADR | 42,571 | $18,279 | 0.3% | $241.45 | — | COMMON | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 165,604 | $18,086 | 0.3% | $139.52 | -36.7% | COMMON | 01748X102 |
| ROP | ROPER TECHNOLOGIES INC | 45,900 | $17,821 | 0.3% | $342.89 | +1.1% | COMMON | 776696106 |
| — | US ECOLOGY INC | 514,312 | $17,425 | 0.2% | $57.91 | — | COMMON | 91734M103 |
| — | ANSYS INC | 59,375 | $17,321 | 0.2% | $129.80 | — | COMMON | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 101,085 | $17,205 | 0.2% | $117.48 | +29.7% | COMMON | 92345Y106 |
| — | BLACK KNIGHT INC | 235,919 | $17,118 | 0.2% | $50.14 | — | COMMON | 09215C105 |
| IQ | IQIYI INC-ADR | 737,673 | $17,107 | 0.2% | $22.95 | — | COMMON | 46267X108 |
| OGE | OGE ENERGY CORP | 558,364 | $16,952 | 0.2% | $34.21 | -9.6% | COMMON | 670837103 |
| ZTS | ZOETIS INC | 121,045 | $16,588 | 0.2% | $47.66 | +161.1% | COMMON | 98978V103 |
| PHR | PHREESIA INC | 585,975 | $16,571 | 0.2% | $26.94 | -3.3% | COMMON | 71944F106 |
| — | HUDSON PACIFIC PROPERTIES IN | 656,158 | $16,509 | 0.2% | $25.16 | — | COMMON | 444097109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 126,163 | $16,430 | 0.2% | $90.23 | — | COMMON | 647581107 |
| AORT | CRYOLIFE INC | 854,491 | $16,380 | 0.2% | $24.02 | -11.7% | COMMON | 228903100 |
| MTN | VAIL RESORTS INC | 89,898 | $16,375 | 0.2% | $207.96 | -15.9% | COMMON | 91879Q109 |
| OXM | OXFORD INDUSTRIES INC | 365,264 | $16,075 | 0.2% | $68.74 | -39.5% | COMMON | 691497309 |
| BBD | BANCO BRADESCO-ADR | 4,194,237 | $15,980 | 0.2% | $8.96 | — | COMMON | 059460303 |
| — | SERVICEMASTER GLOBAL HOLDING | 440,459 | $15,720 | 0.2% | $37.23 | — | COMMON | 81761R109 |
| — | DRIL-QUIP INC | 524,265 | $15,617 | 0.2% | $67.47 | — | COMMON | 262037104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,570,027 | $15,240 | 0.2% | $13.65 | — | COMMON | 866082100 |
| PGNY | PROGYNY INC | 585,363 | $15,109 | 0.2% | $22.96 | 0.0% | COMMON | 74340E103 |
| BAP | CREDICORP LTD | 112,880 | $15,089 | 0.2% | $190.45 | -31.7% | COMMON | G2519Y108 |
| WWW | WOLVERINE WORLD WIDE INC | 632,037 | $15,049 | 0.2% | $16.13 | +10.0% | COMMON | 978097103 |
| CMP | COMPASS MINERALS INTERNATION | 307,973 | $15,014 | 0.2% | $52.76 | -21.0% | COMMON | 20451N101 |
| — | HMS HOLDINGS CORP | 455,567 | $14,756 | 0.2% | $26.89 | — | COMMON | 40425J101 |
| PRAA | PRA GROUP INC | 376,677 | $14,562 | 0.2% | $46.65 | -32.0% | COMMON | 69354N106 |
| — | 58.COM INC-ADR | 247,517 | $13,351 | 0.2% | $53.81 | — | COMMON | 31680Q104 |
| QCOM | QUALCOMM INC | 140,171 | $12,785 | 0.2% | $60.77 | +16.8% | COMMON | 747525103 |
| — | WPX ENERGY INC | 2,001,718 | $12,771 | 0.2% | $9.03 | — | COMMON | 98212B103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 24,946 | $12,723 | 0.2% | $507.25 | 0.0% | COMMON | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 41,645 | $12,627 | 0.2% | $100.79 | +177.0% | COMMON | 22160K105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 376,164 | $12,225 | 0.2% | $15.46 | +9.6% | COMMON | 04316A108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 345,518 | $12,211 | 0.2% | $30.63 | -8.1% | COMMON | G68707101 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,301 | $11,784 | 0.2% | $131.96 | — | MUTUAL FUND | 464287655 |
| HEI/A | HEICO CORP-CLASS A | 144,472 | $11,737 | 0.2% | $82.09 | -6.3% | COMMON | 422806208 |
| — | CHUYS HOLDINGS INC | 780,312 | $11,611 | 0.2% | $25.99 | — | COMMON | 171604101 |
| FOXF | FOX FACTORY HOLDING CORP | 139,267 | $11,505 | 0.2% | $38.10 | +63.3% | COMMON | 35138V102 |
| INFY | INFOSYS LTD-SP ADR | 1,092,287 | $10,551 | 0.1% | $10.57 | — | COMMON | 456788108 |
| — | MIMECAST LTD | 229,983 | $9,581 | 0.1% | $30.97 | — | COMMON | G14838109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 267,516 | $9,256 | 0.1% | $86.66 | — | COMMON | 78377T107 |
| VCEL | VERICEL CORP | 664,192 | $9,179 | 0.1% | $16.98 | -20.3% | COMMON | 92346J108 |
| HTHT | HUAZHU GROUP LTD-ADR | 251,675 | $8,821 | 0.1% | $34.03 | — | COMMON | 44332N106 |
| — | MERIDIAN BANCORP INC | 757,196 | $8,783 | 0.1% | $20.20 | — | COMMON | 58958U103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,821,027 | $8,541 | 0.1% | $8.94 | — | COMMON | 465562106 |
| — | HORIZON THERAPEUTICS PLC | 151,696 | $8,431 | 0.1% | $36.20 | — | COMMON | G46188101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 149,283 | $8,431 | 0.1% | $36.99 | +47.4% | COMMON | 78467J100 |
| TAL | TAL EDUCATION GROUP- ADR | 114,445 | $7,826 | 0.1% | $54.94 | — | COMMON | 874080104 |
| — | SHYFT GROUP INC/THE | 463,378 | $7,803 | 0.1% | $16.84 | — | COMMON | 825698103 |
| ICLR | ICON PLC | 44,557 | $7,506 | 0.1% | $127.84 | +23.2% | COMMON | G4705A100 |
| CENT | CENTRAL GARDEN & PET CO | 207,876 | $7,481 | 0.1% | $29.99 | -12.1% | COMMON | 153527106 |
| CRL | CHARLES RIVER LABORATORIES | 40,687 | $7,094 | 0.1% | $137.28 | +16.3% | COMMON | 159864107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 96,041 | $7,022 | 0.1% | $38.37 | — | COMMON | G11196105 |
| — | RETROPHIN INC | 340,079 | $6,941 | 0.1% | $17.10 | — | COMMON | 761299106 |
| FOLD | AMICUS THERAPEUTICS INC | 450,376 | $6,792 | 0.1% | $10.77 | +13.1% | COMMON | 03152W109 |
| — | GW PHARMACEUTICALS -ADR | 55,336 | $6,791 | 0.1% | $103.35 | — | COMMON | 36197T103 |
| — | ARENA PHARMACEUTICALS INC | 107,188 | $6,747 | 0.1% | $45.04 | — | COMMON | 040047607 |
| — | WRIGHT MEDICAL GROUP NV | 213,849 | $6,356 | 0.1% | $23.18 | — | COMMON | N96617118 |
| WWD | WOODWARD INC | 81,743 | $6,339 | 0.1% | $68.06 | -7.3% | COMMON | 980745103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,622 | $5,910 | 0.1% | $39.43 | — | COMMON | 37890U108 |
| — | CARDIOVASCULAR SYSTEMS INC | 181,640 | $5,731 | 0.1% | $34.55 | — | COMMON | 141619106 |
| BCO | BRINKS CO/THE | 125,073 | $5,692 | 0.1% | $73.07 | -41.8% | COMMON | 109696104 |
| UFPT | UFP TECHNOLOGIES INC | 128,306 | $5,653 | 0.1% | $38.18 | +12.0% | COMMON | 902673102 |
| BCH | BANCO DE CHILE-ADR | 314,276 | $5,547 | 0.1% | $29.44 | — | COMMON | 059520106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 62,878 | $5,409 | 0.1% | $89.92 | -15.4% | COMMON | 477839104 |
| GRBK | GREEN BRICK PARTNERS INC | 441,665 | $5,234 | 0.1% | $9.04 | +5.9% | COMMON | 392709101 |
| — | CLOUDERA INC | 400,480 | $5,094 | 0.1% | $9.11 | — | COMMON | 18914U100 |
| — | AIMMUNE THERAPEUTICS INC | 298,996 | $4,996 | 0.1% | $23.66 | — | COMMON | 00900T107 |
| — | ZOGENIX INC | 184,169 | $4,974 | 0.1% | $35.70 | — | COMMON | 98978L204 |
| — | CABOT MICROELECTRONICS CORP | 34,876 | $4,867 | 0.1% | $81.48 | — | COMMON | 12709P103 |
| ATHM | AUTOHOME INC-ADR | 62,902 | $4,749 | 0.1% | $85.62 | — | COMMON | 05278C107 |
| GNRC | GENERAC HOLDINGS INC | 38,157 | $4,652 | 0.1% | $61.39 | +71.5% | COMMON | 368736104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 108,339 | $4,519 | 0.1% | $34.94 | +2.9% | COMMON | 499049104 |
| — | OYSTER POINT PHARMA INC | 155,433 | $4,489 | 0.1% | $28.88 | — | COMMON | 69242L106 |
| ECPG | ENCORE CAPITAL GROUP INC | 130,086 | $4,446 | 0.1% | $35.73 | -16.6% | COMMON | 292554102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 87,128 | $4,423 | 0.1% | $32.88 | — | COMMON | 101388106 |
| FORR | FORRESTER RESEARCH INC | 136,070 | $4,360 | 0.1% | $37.31 | -14.9% | COMMON | 346563109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 179,331 | $4,195 | 0.1% | $12.62 | -19.8% | COMMON | 630402105 |
| — | EQUITY COMMONWEALTH | 128,772 | $4,146 | 0.1% | $32.50 | — | COMMON | 294628102 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 159,811 | $4,070 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| CBZ | CBIZ INC | 164,472 | $3,942 | 0.1% | $20.05 | +13.2% | COMMON | 124805102 |
| HWKN | HAWKINS INC | 89,562 | $3,814 | 0.1% | $19.14 | -0.9% | COMMON | 420261109 |
| NSP | INSPERITY INC | 58,570 | $3,791 | 0.1% | $42.67 | 0.0% | COMMON | 45778Q107 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 140,453 | $3,695 | 0.1% | $51.06 | — | COMMON | 05968L102 |
| — | CHASE CORP | 35,922 | $3,682 | 0.1% | $117.48 | — | COMMON | 16150R104 |
| — | PLURALSIGHT INC - A | 203,999 | $3,682 | 0.1% | $17.26 | — | COMMON | 72941B106 |
| LEGH | LEGACY HOUSING CORP | 255,058 | $3,627 | 0.1% | $12.12 | -6.4% | COMMON | 52472M101 |
| CSL | CARLISLE COS INC | 29,571 | $3,539 | 0.0% | $123.28 | -8.8% | COMMON | 142339100 |
| — | TEXAS PACIFIC LAND TRUST | 5,890 | $3,503 | 0.0% | $768.65 | — | COMMON | 882610108 |
| — | SILK ROAD MEDICAL INC | 78,320 | $3,281 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| MLR | MILLER INDUSTRIES INC/TENN | 109,967 | $3,274 | 0.0% | $26.78 | -5.1% | COMMON | 600551204 |
| CSTL | CASTLE BIOSCIENCES INC | 86,803 | $3,272 | 0.0% | $34.17 | 0.0% | COMMON | 14843C105 |
| PSMT | PRICESMART INC | 53,618 | $3,235 | 0.0% | $70.23 | -24.4% | COMMON | 741511109 |
| BWB | BRIDGEWATER BANCSHARES INC | 308,946 | $3,167 | 0.0% | $10.81 | -10.5% | COMMON | 108621103 |
| EVI | EVI INDUSTRIES INC | 145,228 | $3,153 | 0.0% | $18.99 | 0.0% | COMMON | 26929N102 |
| IPAR | INTER PARFUMS INC | 62,121 | $2,991 | 0.0% | $45.05 | 0.0% | COMMON | 458334109 |
| FMBH | FIRST MID BANCSHARES INC | 113,374 | $2,974 | 0.0% | $27.91 | -23.3% | COMMON | 320866106 |
| THR | THERMON GROUP HOLDINGS INC | 200,600 | $2,923 | 0.0% | $23.09 | -35.9% | COMMON | 88362T103 |
| DIS | WALT DISNEY CO/THE | 25,376 | $2,830 | 0.0% | $115.19 | -6.4% | COMMON | 254687106 |
| PKE | PARK AEROSPACE CORP | 249,538 | $2,780 | 0.0% | $17.09 | -27.3% | COMMON | 70014A104 |
| LMAT | LEMAITRE VASCULAR INC | 104,597 | $2,761 | 0.0% | $25.92 | -4.5% | COMMON | 525558201 |
| — | GRAFTECH INTERNATIONAL LTD | 337,995 | $2,697 | 0.0% | $11.24 | — | COMMON | 384313508 |
| INDA | ISHARES MSCI INDIA ETF | 90,776 | $2,634 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46,110 | $2,618 | 0.0% | $55.99 | — | COMMON | 874039100 |
| EPI | WISDOMTREE INDIA EARNINGS | 130,125 | $2,606 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| BKNG | BOOKING HOLDINGS INC | 1,623 | $2,584 | 0.0% | $1708.86 | -12.4% | COMMON | 09857L108 |
| NKE | NIKE INC -CL B | 24,901 | $2,442 | 0.0% | $83.50 | +2.3% | COMMON | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 15,636 | $2,210 | 0.0% | $90.71 | +24.2% | COMMON | 494368103 |
| DCI | DONALDSON CO INC | 44,980 | $2,092 | 0.0% | $44.22 | -8.7% | COMMON | 257651109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 157,068 | $2,056 | 0.0% | $17.16 | -31.8% | COMMON | 42727J102 |
| SBUX | STARBUCKS CORP | 27,280 | $2,008 | 0.0% | $69.73 | -4.9% | COMMON | 855244109 |
| DY | DYCOM INDUSTRIES INC | 45,779 | $1,872 | 0.0% | $83.45 | -58.6% | COMMON | 267475101 |
| JELD | JELD-WEN HOLDING INC | 109,040 | $1,757 | 0.0% | $31.33 | -57.9% | COMMON | 47580P103 |
| — | ATHERSYS INC | 572,150 | $1,579 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| — | RECRO PHARMA INC | 336,536 | $1,531 | 0.0% | $7.94 | — | COMMON | 75629F109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,072 | $1,523 | 0.0% | $173.04 | -4.3% | COMMON | 518439104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,316 | $913 | 0.0% | $98.45 | — | MUTUAL FUND | 464287168 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,499 | $818 | 0.0% | $57.89 | — | COMMON | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 2,744 | $539 | 0.0% | $15.27 | +80.4% | COMMON | 243537107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,496 | $418 | 0.0% | $32.19 | -18.6% | COMMON | 199333105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 34,818 | $400 | 0.0% | $10.03 | — | COMMON | 45378A106 |
| GTY | GETTY REALTY CORP | 13,206 | $392 | 0.0% | $26.46 | — | COMMON | 374297109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,965 | $390 | 0.0% | $24.63 | — | COMMON | 35086T109 |
| GTN | GRAY TELEVISION INC | 27,040 | $377 | 0.0% | $14.77 | -13.3% | COMMON | 389375106 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,432 | $367 | 0.0% | $43.58 | +13.5% | COMMON | 203607106 |
| ACIW | ACI WORLDWIDE INC | 13,478 | $364 | 0.0% | $27.28 | -4.2% | COMMON | 004498101 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,908 | $364 | 0.0% | $45.29 | +2.2% | COMMON | 816300107 |
| ADC | AGREE REALTY CORP | 5,282 | $347 | 0.0% | $50.99 | — | COMMON | 008492100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,640 | $339 | 0.0% | $35.06 | -1.1% | COMMON | 25960R105 |
| PIPR | PIPER SANDLER COS | 5,672 | $336 | 0.0% | $71.57 | -21.3% | COMMON | 724078100 |
| WD | WALKER & DUNLOP INC | 6,330 | $322 | 0.0% | $39.90 | -11.8% | COMMON | 93148P102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,300 | $297 | 0.0% | $77.26 | -5.8% | COMMON | 844895102 |
| WGO | WINNEBAGO INDUSTRIES | 4,454 | $297 | 0.0% | $48.46 | +5.4% | COMMON | 974637100 |
| JOUT | JOHNSON OUTDOORS INC-A | 3,267 | $297 | 0.0% | $69.34 | +3.1% | COMMON | 479167108 |
| THC | TENET HEALTHCARE CORP | 16,325 | $296 | 0.0% | $25.71 | -23.4% | COMMON | 88033G407 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 8,813 | $282 | 0.0% | $30.01 | -18.1% | COMMON | 459044103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,226 | $279 | 0.0% | $77.32 | -26.0% | COMMON | 398905109 |
| — | ALLETE INC | 4,935 | $270 | 0.0% | $72.54 | — | COMMON | 018522300 |
| DE | DEERE & CO | 1,700 | $267 | 0.0% | $81.42 | +64.9% | COMMON | 244199105 |
| — | SCHNITZER STEEL INDS INC-A | 14,962 | $264 | 0.0% | $28.01 | — | COMMON | 806882106 |
| SRI | STONERIDGE INC | 12,757 | $264 | 0.0% | $23.61 | -20.7% | COMMON | 86183P102 |
| — | FLAGSTAR BANCORP INC | 8,714 | $256 | 0.0% | $35.39 | — | COMMON | 337930705 |
| CHCO | CITY HOLDING CO | 3,908 | $255 | 0.0% | $55.09 | -3.1% | COMMON | 177835105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 7,627 | $237 | 0.0% | $38.15 | -32.5% | COMMON | 293712105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 7,562 | $234 | 0.0% | $26.99 | -17.7% | COMMON | 32055Y201 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 3,647 | $233 | 0.0% | $58.90 | -13.0% | COMMON | 313148306 |
| SKYW | SKYWEST INC | 6,849 | $223 | 0.0% | $51.22 | -42.2% | COMMON | 830879102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,670 | $219 | 0.0% | $47.10 | -9.5% | COMMON | 603158106 |
| HD | HOME DEPOT INC | 850 | $213 | 0.0% | $187.08 | +6.8% | COMMON | 437076102 |
| — | DENNYS CORP | 20,869 | $211 | 0.0% | $13.60 | — | COMMON | 24869P104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,395 | $201 | 0.0% | $18.67 | -33.0% | COMMON | 675234108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $200 | 0.0% | $25.83 | +1.2% | COMMON | 67103H107 |
| FFBC | FIRST FINANCIAL BANCORP | 14,308 | $199 | 0.0% | $19.89 | -45.5% | COMMON | 320209109 |
| CAC | CAMDEN NATIONAL CORP | 5,744 | $198 | 0.0% | $32.14 | -22.5% | COMMON | 133034108 |
| — | LEXINGTON REALTY TRUST | 18,119 | $191 | 0.0% | $9.26 | — | COMMON | 529043101 |
| — | AMERICAN SOFTWARE INC-CL A | 11,443 | $180 | 0.0% | $14.21 | — | COMMON | 029683109 |
| LAUR | LAUREATE EDUCATION INC-A | 17,345 | $173 | 0.0% | $15.34 | -36.9% | COMMON | 518613203 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,475 | $166 | 0.0% | $17.32 | -42.7% | COMMON | 74386T105 |
| VLY | VALLEY NATIONAL BANCORP | 20,050 | $157 | 0.0% | $12.35 | -37.8% | COMMON | 919794107 |
| WSBC | WESBANCO INC | 7,212 | $146 | 0.0% | $41.84 | -47.7% | COMMON | 950810101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,494 | $145 | 0.0% | $21.36 | — | COMMON | 984017103 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $132 | 0.0% | $100.99 | +0.5% | COMMON | 742718109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,260 | $129 | 0.0% | $56.70 | — | MUTUAL FUND | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,445 | $98 | 0.0% | $37.29 | — | MUTUAL FUND | 46434G772 |
| CVI | CVR ENERGY INC | 4,372 | $88 | 0.0% | $25.99 | -50.8% | COMMON | 12662P108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,422 | $88 | 0.0% | $88.58 | — | COMMON | 344419106 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $82 | 0.0% | $63.00 | -11.6% | COMMON | 453836108 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,165 | $62 | 0.0% | $41.30 | — | COMMON | 256135203 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,610 | $57 | 0.0% | $43.93 | — | MUTUAL FUND | 464286780 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 1,945 | $54 | 0.0% | $20.82 | — | COMMON | 44842L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800 | $49 | 0.0% | $54.61 | 0.0% | COMMON | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 1,050 | $48 | 0.0% | $51.81 | -13.4% | COMMON | 517834107 |
| AAPL | APPLE INC | 100 | $36 | 0.0% | $75.09 | 0.0% | COMMON | 037833100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 477 | $34 | 0.0% | $79.25 | — | COMMON | 400506101 |
| MAA | MID-AMERICA APARTMENT COMM | 294 | $34 | 0.0% | $68.81 | +35.1% | COMMON | 59522J103 |
| SCCO | SOUTHERN COPPER CORP | 725 | $29 | 0.0% | $25.37 | +1.2% | COMMON | 84265V105 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,040 | $23 | 0.0% | $27.27 | — | COMMON | 715684106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 183 | $22 | 0.0% | $96.34 | — | COMMON | 922908652 |
| ABEV | AMBEV SA-ADR | 6,430 | $17 | 0.0% | $4.00 | — | COMMON | 02319V103 |
| CSGP | COSTAR GROUP INC | 20 | $14 | 0.0% | $59.86 | +8.0% | COMMON | 22160N109 |
| — | IAA INC | 215 | $8 | 0.0% | $41.67 | — | COMMON | 449253103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $8 | 0.0% | $42.11 | — | COMMON | 37733W105 |
| EVR | EVERCORE INC | 131 | $8 | 0.0% | $71.97 | -32.7% | COMMON | 29977A105 |
| WAB | WABTEC CORP | 139 | $8 | 0.0% | $71.35 | -23.2% | COMMON | 929740108 |
| LKQ | LKQ CORP | 285 | $7 | 0.0% | $24.56 | -10.1% | COMMON | 501889208 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $6 | 0.0% | $69.91 | +13.1% | COMMON | 533900106 |
| — | SVB FINANCIAL GROUP | 26 | $6 | 0.0% | $187.50 | — | COMMON | 78486Q101 |
| OPLN | KAR AUCTION SERVICES INC | 308 | $4 | 0.0% | $18.24 | -24.8% | COMMON | 48238T109 |
| — | PREMIER INC-CLASS A | 75 | $3 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 50 | $2 | 0.0% | $40.43 | -8.1% | COMMON | G5005R107 |
| — | ONECONNECT FINANCIAL TECHNO | 120 | $2 | 0.0% | $16.67 | — | COMMON | 68248T105 |
| — | BERRY GLOBAL GROUP INC | 45 | $2 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| BJRI | BJS RESTAURANTS INC | 45 | $1 | 0.0% | $41.40 | -52.2% | COMMON | 09180C106 |
| — | MICHAELS COS INC/THE | 80 | $1 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| MTDR | MATADOR RESOURCES CO | 80 | $1 | 0.0% | $21.80 | -67.9% | COMMON | 576485205 |
| MIDD | MIDDLEBY CORP | 15 | $1 | 0.0% | $110.39 | -41.3% | COMMON | 596278101 |
| VB | VANGUARD SMALL-CAP ETF | 4 | $1 | 0.0% | $129.73 | — | COMMON | 922908751 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $10.53 | +11.9% | COMMON | 302081104 |
| LEN | LENNAR CORP-A | 7 | $0 | 0.0% | $44.86 | +5.4% | COMMON | 526057104 |
| — | CANTEL MEDICAL CORP | 1 | $0 | 0.0% | $44.79 | — | COMMON | 138098108 |
| — | CALLON PETROLEUM CO | 185 | $0 | 0.0% | $12.00 | — | COMMON | 13123X102 |