CIK: 0001082917 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $7,637,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 529,249 | $155,589 | 2.0% | $188.15 | — | COMMON | 01609W102 |
| — | RITCHIE BROS AUCTIONEERS | 1,858,126 | $110,094 | 1.4% | $25.51 | — | COMMON | 767744105 |
| LAD | LITHIA MOTORS INC-CL A | 469,006 | $106,906 | 1.4% | $94.69 | +137.5% | COMMON | 536797103 |
| FIVE | FIVE BELOW | 652,899 | $82,919 | 1.1% | $54.06 | +110.5% | COMMON | 33829M101 |
| STAG | STAG INDUSTRIAL INC | 2,649,628 | $80,787 | 1.1% | $24.03 | — | COMMON | 85254J102 |
| — | SYNEOS HEALTH INC | 1,519,304 | $80,766 | 1.1% | $46.88 | — | COMMON | 87166B102 |
| NEE | NEXTERA ENERGY INC | 287,005 | $79,661 | 1.0% | $23.96 | +151.6% | COMMON | 65339F101 |
| TXRH | TEXAS ROADHOUSE INC | 1,280,576 | $77,846 | 1.0% | $36.78 | +46.2% | COMMON | 882681109 |
| RPD | RAPID7 INC | 1,194,911 | $73,176 | 1.0% | $38.21 | +55.5% | COMMON | 753422104 |
| RBC | RBC BEARINGS INC | 584,962 | $70,903 | 0.9% | $82.20 | +55.9% | COMMON | 75524B104 |
| LOPE | GRAND CANYON EDUCATION INC | 867,669 | $69,362 | 0.9% | $56.29 | +60.8% | COMMON | 38526M106 |
| GMED | GLOBUS MEDICAL INC - A | 1,357,079 | $67,202 | 0.9% | $35.74 | +44.3% | COMMON | 379577208 |
| MSFT | MICROSOFT CORP | 318,943 | $67,083 | 0.9% | $112.14 | +79.0% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 214,771 | $66,959 | 0.9% | $233.08 | +20.7% | COMMON | 91324P102 |
| AMT | AMERICAN TOWER CORP | 274,945 | $66,462 | 0.9% | $90.89 | +138.4% | COMMON | 03027X100 |
| — | QUIDEL CORP | 302,335 | $66,326 | 0.9% | $137.86 | — | COMMON | 74838J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 541,444 | $66,029 | 0.9% | $57.42 | +108.6% | COMMON | 82982L103 |
| SLAB | SILICON LABORATORIES INC | 666,222 | $65,190 | 0.9% | $80.14 | +25.5% | COMMON | 826919102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 951,945 | $62,010 | 0.8% | $45.11 | +30.8% | COMMON | 374689107 |
| RPM | RPM INTERNATIONAL INC | 741,839 | $61,454 | 0.8% | $43.58 | +87.4% | COMMON | 749685103 |
| AVGO | BROADCOM INC | 164,904 | $60,078 | 0.8% | $20.99 | +41.2% | COMMON | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 718,755 | $59,642 | 0.8% | $36.98 | +100.0% | COMMON | 099502106 |
| EXPO | EXPONENT INC | 820,605 | $59,108 | 0.8% | $35.15 | +112.8% | COMMON | 30214U102 |
| HUBS | HUBSPOT INC | 197,594 | $57,742 | 0.8% | $96.51 | +171.6% | COMMON | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,655,145 | $57,302 | 0.8% | $32.77 | -1.9% | COMMON | 71377A103 |
| PCTY | PAYLOCITY HOLDING CORP | 330,888 | $53,412 | 0.7% | $71.88 | +95.9% | COMMON | 70438V106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,233,424 | $51,249 | 0.7% | $25.85 | +59.9% | COMMON | 05550J101 |
| — | PHYSICIANS REALTY TRUST | 2,820,728 | $50,519 | 0.7% | $17.12 | — | COMMON | 71943U104 |
| — | CATALENT INC | 582,201 | $49,872 | 0.7% | $33.12 | — | COMMON | 148806102 |
| ENTG | ENTEGRIS INC | 670,104 | $49,816 | 0.7% | $35.35 | +85.6% | COMMON | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 194,788 | $49,176 | 0.6% | $93.87 | +186.7% | COMMON | 989207105 |
| — | LHC GROUP INC | 227,234 | $48,301 | 0.6% | $103.21 | — | COMMON | 50187A107 |
| KWR | QUAKER CHEMICAL CORP | 268,703 | $48,288 | 0.6% | $136.77 | +40.4% | COMMON | 747316107 |
| NDSN | NORDSON CORP | 251,477 | $48,238 | 0.6% | $99.28 | +82.8% | COMMON | 655663102 |
| STE | STERIS PLC | 273,343 | $48,161 | 0.6% | $115.60 | +31.9% | COMMON | G8473T100 |
| IDA | IDACORP INC | 601,949 | $48,095 | 0.6% | $83.60 | +5.4% | COMMON | 451107106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 462,856 | $47,827 | 0.6% | $81.59 | +32.1% | COMMON | 29089Q105 |
| BIO | BIO-RAD LABORATORIES-A | 91,517 | $47,174 | 0.6% | $306.58 | +65.2% | COMMON | 090572207 |
| — | QTS REALTY TRUST INC-CL A | 745,630 | $46,989 | 0.6% | $49.63 | — | COMMON | 74736A103 |
| LMT | LOCKHEED MARTIN CORPORATION | 122,323 | $46,884 | 0.6% | $122.05 | +169.6% | COMMON | 539830109 |
| GBCI | GLACIER BANCORP INC | 1,460,178 | $46,799 | 0.6% | $21.43 | +36.0% | COMMON | 37637Q105 |
| TTC | TORO CO | 556,438 | $46,713 | 0.6% | $48.87 | +53.1% | COMMON | 891092108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 302,807 | $46,038 | 0.6% | $114.35 | +10.0% | COMMON | 109194100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 826,490 | $45,779 | 0.6% | $46.97 | — | COMMON | 11275Q107 |
| WSO | WATSCO INC | 193,402 | $45,041 | 0.6% | $145.37 | +55.0% | COMMON | 942622200 |
| IR | INGERSOLL-RAND INC | 1,261,370 | $44,905 | 0.6% | $31.65 | +5.2% | COMMON | 45687V106 |
| — | VIRTUSA CORP | 912,048 | $44,836 | 0.6% | $42.01 | — | COMMON | 92827P102 |
| UFPI | UFP INDUSTRIES INC | 788,972 | $44,585 | 0.6% | $42.57 | +32.5% | COMMON | 90278Q108 |
| EPAM | EPAM SYSTEMS INC | 136,887 | $44,253 | 0.6% | $96.45 | +209.6% | COMMON | 29414B104 |
| — | CYRUSONE INC | 631,818 | $44,246 | 0.6% | $58.78 | — | COMMON | 23283R100 |
| TCOM | TRIP.COM GROUP LTD | 1,400,705 | $43,618 | 0.6% | $31.65 | — | COMMON | 89677Q107 |
| DORM | DORMAN PRODUCTS INC | 479,989 | $43,382 | 0.6% | $65.55 | +21.9% | COMMON | 258278100 |
| MKTX | MARKETAXESS HOLDINGS INC | 89,719 | $43,208 | 0.6% | $74.08 | +528.2% | COMMON | 57060D108 |
| SUI | SUN COMMUNITIES INC | 301,586 | $42,406 | 0.6% | $88.35 | — | COMMON | 866674104 |
| ABBV | ABBVIE INC | 475,420 | $41,642 | 0.5% | $41.05 | +85.9% | COMMON | 00287Y109 |
| AVNT | AVIENT CORP | 1,536,971 | $40,668 | 0.5% | $22.84 | 0.0% | COMMON | 05368V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 677,384 | $40,616 | 0.5% | $42.28 | +39.9% | COMMON | 65341B106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 307,160 | $40,545 | 0.5% | $93.19 | +31.0% | COMMON | 11133T103 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,801,612 | $40,374 | 0.5% | $20.81 | — | COMMON | 27616P103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,724,654 | $40,243 | 0.5% | $13.35 | — | COMMON | 88034P109 |
| POOL | POOL CORP | 119,983 | $40,139 | 0.5% | $104.89 | +177.4% | COMMON | 73278L105 |
| AMGN | AMGEN INC | 157,835 | $40,115 | 0.5% | $138.62 | +51.2% | COMMON | 031162100 |
| CRNC | CERENCE INC | 812,554 | $39,709 | 0.5% | $36.25 | +32.5% | COMMON | 156727109 |
| VCYT | VERACYTE INC | 1,218,013 | $39,573 | 0.5% | $25.91 | +22.7% | COMMON | 92337F107 |
| MOH | MOLINA HEALTHCARE INC | 215,631 | $39,469 | 0.5% | $135.32 | +34.5% | COMMON | 60855R100 |
| MZTI | LANCASTER COLONY CORP | 216,419 | $38,696 | 0.5% | $150.86 | +11.0% | COMMON | 513847103 |
| — | LINDE PLC | 160,364 | $38,187 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| QSR | RESTAURANT BRANDS INTERN | 659,520 | $37,929 | 0.5% | $57.95 | -3.8% | COMMON | 76131D103 |
| HLI | HOULIHAN LOKEY INC | 641,495 | $37,880 | 0.5% | $39.90 | +29.7% | COMMON | 441593100 |
| PM | PHILIP MORRIS INTERNATIONAL | 504,730 | $37,850 | 0.5% | $57.39 | +2.6% | COMMON | 718172109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 389,103 | $37,416 | 0.5% | $96.32 | +20.1% | COMMON | 64125C109 |
| YUMC | YUM CHINA HOLDINGS INC | 706,310 | $37,399 | 0.5% | $41.96 | +26.1% | COMMON | 98850P109 |
| SKY | SKYLINE CHAMPION CORP | 1,389,434 | $37,195 | 0.5% | $24.44 | +11.5% | COMMON | 830830105 |
| BURL | BURLINGTON STORES INC | 177,856 | $36,654 | 0.5% | $93.04 | +109.4% | COMMON | 122017106 |
| MRK | MERCK & CO. INC. | 441,033 | $36,584 | 0.5% | $39.03 | +68.9% | COMMON | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 760,754 | $36,463 | 0.5% | $45.50 | -1.5% | COMMON | 929089100 |
| PODD | INSULET CORP | 152,023 | $35,967 | 0.5% | $112.66 | +86.9% | COMMON | 45784P101 |
| VICI | VICI PROPERTIES INC | 1,538,173 | $35,947 | 0.5% | $15.67 | +7.5% | COMMON | 925652109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 411,056 | $35,905 | 0.5% | $67.49 | +44.9% | COMMON | 681116109 |
| SF | STIFEL FINANCIAL CORP | 701,874 | $35,487 | 0.5% | $24.24 | +26.2% | COMMON | 860630102 |
| ICUI | ICU MEDICAL INC | 192,606 | $35,201 | 0.5% | $79.30 | +137.4% | COMMON | 44930G107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,032,682 | $35,121 | 0.5% | $33.19 | +9.5% | COMMON | 55405Y100 |
| PATK | PATRICK INDUSTRIES INC | 606,329 | $34,876 | 0.5% | $30.33 | +18.9% | COMMON | 703343103 |
| CGNX | COGNEX CORP | 534,228 | $34,779 | 0.5% | $34.23 | +78.0% | COMMON | 192422103 |
| ATRC | ATRICURE INC | 869,353 | $34,687 | 0.5% | $29.89 | +41.9% | COMMON | 04963C209 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 948,625 | $34,284 | 0.4% | $26.51 | +8.3% | COMMON | 153527205 |
| HQY | HEALTHEQUITY INC | 661,323 | $33,973 | 0.4% | $60.08 | -8.6% | COMMON | 42226A107 |
| GGG | GRACO INC | 549,387 | $33,705 | 0.4% | $36.65 | +42.5% | COMMON | 384109104 |
| ECL | ECOLAB INC | 168,478 | $33,669 | 0.4% | $138.79 | +35.8% | COMMON | 278865100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 235,875 | $33,634 | 0.4% | $136.47 | -9.2% | COMMON | G50871105 |
| BCPC | BALCHEM CORP | 338,763 | $33,073 | 0.4% | $58.52 | +62.3% | COMMON | 057665200 |
| CYRX | CRYOPORT INC | 690,602 | $32,735 | 0.4% | $17.86 | +126.8% | COMMON | 229050307 |
| CME | CME GROUP INC | 194,259 | $32,501 | 0.4% | $126.22 | +8.0% | COMMON | 12572Q105 |
| CHDN | CHURCHILL DOWNS INC | 198,283 | $32,483 | 0.4% | $45.26 | +68.0% | COMMON | 171484108 |
| AMZN | AMAZON.COM INC | 10,280 | $32,369 | 0.4% | $50.88 | +209.8% | COMMON | 023135106 |
| PII | POLARIS INC | 339,922 | $32,068 | 0.4% | $91.07 | +8.1% | COMMON | 731068102 |
| ALG | ALAMO GROUP INC | 290,489 | $31,382 | 0.4% | $74.19 | +39.3% | COMMON | 011311107 |
| EXP | EAGLE MATERIALS INC | 360,803 | $31,145 | 0.4% | $79.49 | -1.1% | COMMON | 26969P108 |
| PAYX | PAYCHEX INC. | 389,187 | $31,045 | 0.4% | $30.34 | +112.7% | COMMON | 704326107 |
| CSCO | CISCO SYS INC | 779,913 | $30,721 | 0.4% | $19.86 | +86.6% | COMMON | 17275R102 |
| KNSL | KINSALE CAPITAL GROUP INC | 159,848 | $30,400 | 0.4% | $133.26 | +36.7% | COMMON | 49714P108 |
| NOVT | NOVANTA INC | 283,088 | $29,821 | 0.4% | $84.80 | +24.7% | COMMON | 67000B104 |
| VIAV | VIAVI SOLUTIONS INC | 2,541,558 | $29,812 | 0.4% | $12.33 | +5.3% | COMMON | 925550105 |
| HELE | HELEN OF TROY LTD | 153,978 | $29,797 | 0.4% | $115.42 | +72.1% | COMMON | G4388N106 |
| CVCO | CAVCO INDUSTRIES INC | 165,249 | $29,796 | 0.4% | $118.35 | +61.3% | COMMON | 149568107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 624,102 | $29,470 | 0.4% | $53.54 | -11.1% | COMMON | 457985208 |
| — | PINNACLE FINANCIAL PARTNERS | 824,883 | $29,357 | 0.4% | $56.16 | — | COMMON | 72346Q104 |
| HMN | HORACE MANN EDUCATORS | 869,613 | $29,045 | 0.4% | $40.17 | -7.3% | COMMON | 440327104 |
| NWE | NORTHWESTERN CORP | 595,925 | $28,986 | 0.4% | $30.22 | +37.0% | COMMON | 668074305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 471,053 | $28,876 | 0.4% | $60.59 | — | COMMON | 29472R108 |
| MA | MASTERCARD INC - A | 84,785 | $28,672 | 0.4% | $119.52 | +164.1% | COMMON | 57636Q104 |
| CHE | CHEMED CORP | 58,145 | $27,930 | 0.4% | $439.36 | +9.7% | COMMON | 16359R103 |
| WAL | WESTERN ALLIANCE BANCORP | 881,492 | $27,873 | 0.4% | $43.76 | -27.5% | COMMON | 957638109 |
| — | COVETRUS INC | 1,119,672 | $27,320 | 0.4% | $24.40 | — | COMMON | 22304C100 |
| — | CORESITE REALTY CORP | 229,675 | $27,304 | 0.4% | $112.99 | — | COMMON | 21870Q105 |
| CACI | CACI INTERNATIONAL INC -CL A | 127,460 | $27,169 | 0.4% | $246.09 | -12.2% | COMMON | 127190304 |
| ATR | APTARGROUP INC | 239,740 | $27,139 | 0.4% | $78.86 | +38.3% | COMMON | 038336103 |
| KMPR | KEMPER CORP | 404,795 | $27,053 | 0.4% | $74.94 | +1.3% | COMMON | 488401100 |
| IT | GARTNER INC | 214,391 | $26,788 | 0.4% | $101.80 | +24.9% | COMMON | 366651107 |
| SBNY | SIGNATURE BANK | 321,974 | $26,720 | 0.3% | $114.50 | — | COMMON | 82669G104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,597,748 | $26,651 | 0.3% | $15.98 | 0.0% | COMMON | 971378104 |
| AMSF | AMERISAFE INC | 455,430 | $26,124 | 0.3% | $20.95 | +84.9% | COMMON | 03071H100 |
| AORT | CRYOLIFE INC | 1,399,899 | $25,856 | 0.3% | $22.11 | -13.5% | COMMON | 228903100 |
| HAE | HAEMONETICS CORP/MASS | 296,112 | $25,835 | 0.3% | $99.82 | -12.4% | COMMON | 405024100 |
| BIDU | BAIDU INC - SPON ADR | 203,551 | $25,768 | 0.3% | $139.67 | — | COMMON | 056752108 |
| ABCB | AMERIS BANCORP | 1,125,378 | $25,636 | 0.3% | $31.22 | -30.1% | COMMON | 03076K108 |
| MO | ALTRIA GROUP INC | 656,849 | $25,381 | 0.3% | $26.08 | +4.2% | COMMON | 02209S103 |
| NHI | NATL HEALTH INVESTORS INC | 420,270 | $25,329 | 0.3% | $60.49 | — | COMMON | 63633D104 |
| WST | WEST PHARMACEUTICAL SERVICES | 91,157 | $25,059 | 0.3% | $44.42 | +488.0% | COMMON | 955306105 |
| HDB | HDFC BANK LTD-ADR | 496,869 | $24,824 | 0.3% | $66.86 | — | COMMON | 40415F101 |
| CRI | CARTERS INC | 285,454 | $24,714 | 0.3% | $81.20 | -15.1% | COMMON | 146229109 |
| ICFI | ICF INTERNATIONAL INC | 400,388 | $24,636 | 0.3% | $58.87 | +12.8% | COMMON | 44925C103 |
| POWI | POWER INTEGRATIONS INC | 443,351 | $24,562 | 0.3% | $25.39 | +114.3% | COMMON | 739276103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 430,857 | $24,550 | 0.3% | $41.79 | +32.4% | COMMON | 249906108 |
| — | ENVESTNET INC | 316,217 | $24,400 | 0.3% | $66.64 | — | COMMON | 29404K106 |
| HLIO | HELIOS TECHNOLOGIES INC | 668,610 | $24,337 | 0.3% | $43.34 | -10.5% | COMMON | 42328H109 |
| FSS | FEDERAL SIGNAL CORP | 831,508 | $24,322 | 0.3% | $29.56 | +0.3% | COMMON | 313855108 |
| SLGN | SILGAN HOLDINGS INC | 655,194 | $24,092 | 0.3% | $27.27 | +34.4% | COMMON | 827048109 |
| AGNC | AGNC INVESTMENT CORP | 1,728,136 | $24,038 | 0.3% | $16.03 | — | COMMON | 00123Q104 |
| IDXX | IDEXX LABORATORIES INC | 60,883 | $23,934 | 0.3% | $263.13 | +40.5% | COMMON | 45168D104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 667,989 | $23,713 | 0.3% | $32.20 | -1.0% | COMMON | 736508847 |
| CNS | COHEN & STEERS INC | 424,479 | $23,661 | 0.3% | $22.55 | +125.8% | COMMON | 19247A100 |
| — | AMERICAN CAMPUS COMMUNITIES | 668,170 | $23,333 | 0.3% | $40.83 | — | COMMON | 024835100 |
| PHR | PHREESIA INC | 724,493 | $23,278 | 0.3% | $27.48 | +8.3% | COMMON | 71944F106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 933,681 | $23,090 | 0.3% | $22.23 | +16.2% | COMMON | 80689H102 |
| HTLD | HEARTLAND EXPRESS INC | 1,211,396 | $22,532 | 0.3% | $15.74 | +29.4% | COMMON | 422347104 |
| — | CABOT MICROELECTRONICS CORP | 157,035 | $22,426 | 0.3% | $129.19 | — | COMMON | 12709P103 |
| ACHC | ACADIA HEALTHCARE CO INC | 759,972 | $22,404 | 0.3% | $42.79 | -32.2% | COMMON | 00404A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,049,888 | $21,880 | 0.3% | $22.24 | +2.0% | COMMON | 868459108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 391,596 | $21,871 | 0.3% | $24.60 | +122.5% | COMMON | 147448104 |
| PRIM | PRIMORIS SERVICES CORP | 1,210,850 | $21,843 | 0.3% | $24.94 | -29.0% | COMMON | 74164F103 |
| NOW | SERVICENOW INC | 44,979 | $21,815 | 0.3% | $39.94 | +123.6% | COMMON | 81762P102 |
| CATY | CATHAY GENERAL BANCORP | 1,005,731 | $21,804 | 0.3% | $23.25 | -12.2% | COMMON | 149150104 |
| ROG | ROGERS CORP | 221,556 | $21,726 | 0.3% | $106.85 | +10.0% | COMMON | 775133101 |
| GOOGL | ALPHABET INC-CL A | 14,743 | $21,607 | 0.3% | $43.27 | +74.8% | COMMON | 02079K305 |
| — | BLACK KNIGHT INC | 246,145 | $21,427 | 0.3% | $51.67 | — | COMMON | 09215C105 |
| KMI | KINDER MORGAN INC | 1,731,244 | $21,346 | 0.3% | $11.36 | -10.9% | COMMON | 49456B101 |
| HTHT | HUAZHU GROUP LTD-ADR | 491,585 | $21,256 | 0.3% | $38.52 | — | COMMON | 44332N106 |
| MMYT | MAKEMYTRIP LTD | 1,363,865 | $20,949 | 0.3% | $20.93 | -24.0% | COMMON | V5633W109 |
| HXL | HEXCEL CORP | 620,558 | $20,820 | 0.3% | $58.93 | -31.6% | COMMON | 428291108 |
| PYPL | PAYPAL HOLDINGS INC | 105,148 | $20,717 | 0.3% | $110.01 | +70.8% | COMMON | 70450Y103 |
| ORI | OLD REPUBLIC INTL CORP | 1,397,363 | $20,597 | 0.3% | $8.08 | +24.3% | COMMON | 680223104 |
| ADC | AGREE REALTY CORP | 319,726 | $20,347 | 0.3% | $63.43 | — | COMMON | 008492100 |
| ALGT | ALLEGIANT TRAVEL CO | 169,664 | $20,326 | 0.3% | $138.97 | -16.1% | COMMON | 01748X102 |
| — | PACIFIC PREMIER BANCORP INC | 1,006,262 | $20,267 | 0.3% | $34.34 | — | COMMON | 69478X105 |
| ZTS | ZOETIS INC | 119,888 | $19,826 | 0.3% | $47.66 | +207.8% | COMMON | 98978V103 |
| — | PROOFPOINT INC | 186,757 | $19,712 | 0.3% | $79.86 | — | COMMON | 743424103 |
| — | PARSLEY ENERGY INC-CLASS A | 2,103,606 | $19,690 | 0.3% | $18.36 | — | COMMON | 701877102 |
| PIPR | PIPER SANDLER COS | 268,763 | $19,620 | 0.3% | $68.27 | -0.1% | COMMON | 724078100 |
| MTN | VAIL RESORTS INC | 91,570 | $19,593 | 0.3% | $207.93 | -0.9% | COMMON | 91879Q109 |
| PGNY | PROGYNY INC | 665,390 | $19,582 | 0.3% | $23.51 | +17.3% | COMMON | 74340E103 |
| QCOM | QUALCOMM INC | 165,758 | $19,506 | 0.3% | $66.08 | +44.0% | COMMON | 747525103 |
| INFY | INFOSYS LTD-SP ADR | 1,410,442 | $19,478 | 0.3% | $11.30 | — | COMMON | 456788108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 129,450 | $19,353 | 0.3% | $91.73 | — | COMMON | 647581107 |
| ITGR | INTEGER HOLDINGS CORP | 326,281 | $19,253 | 0.3% | $72.72 | -8.2% | COMMON | 45826H109 |
| — | ANSYS INC | 58,693 | $19,206 | 0.3% | $129.80 | — | COMMON | 03662Q105 |
| NTES | NETEASE INC-ADR | 42,051 | $19,119 | 0.3% | $241.45 | — | COMMON | 64110W102 |
| FE | FIRSTENERGY CORP | 662,766 | $19,028 | 0.2% | $34.65 | -27.8% | COMMON | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 54,517 | $19,002 | 0.2% | $107.13 | +222.8% | COMMON | 902252105 |
| — | TCF FINANCIAL CORP | 810,234 | $18,927 | 0.2% | $35.08 | — | COMMON | 872307103 |
| VRSK | VERISK ANALYTICS INC | 99,930 | $18,518 | 0.2% | $117.48 | +50.5% | COMMON | 92345Y106 |
| CMP | COMPASS MINERALS INTERNATION | 311,608 | $18,493 | 0.2% | $52.73 | -4.9% | COMMON | 20451N101 |
| AVTR | AVANTOR INC | 814,310 | $18,314 | 0.2% | $20.79 | 0.0% | COMMON | 05352A100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 29,187 | $18,223 | 0.2% | $519.28 | +13.6% | COMMON | 16119P108 |
| SBCF | SEACOAST BANKING CORP/FL | 1,010,142 | $18,213 | 0.2% | $26.91 | -27.9% | COMMON | 811707801 |
| ROP | ROPER TECHNOLOGIES INC | 45,366 | $17,925 | 0.2% | $342.89 | +17.4% | COMMON | 776696106 |
| — | SERVICEMASTER GLOBAL HOLDING | 439,991 | $17,547 | 0.2% | $37.23 | — | COMMON | 81761R109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 814,935 | $17,415 | 0.2% | $27.33 | -32.0% | COMMON | 04911A107 |
| — | US ECOLOGY INC | 529,908 | $17,312 | 0.2% | $57.17 | — | COMMON | 91734M103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 198,562 | $17,193 | 0.2% | $44.68 | +103.9% | COMMON | 38267D109 |
| WWW | WOLVERINE WORLD WIDE INC | 647,347 | $16,727 | 0.2% | $16.26 | +32.0% | COMMON | 978097103 |
| DAVA | ENDAVA PLC- SPON ADR | 246,630 | $15,575 | 0.2% | $63.15 | — | COMMON | 29260V105 |
| — | CHUYS HOLDINGS INC | 794,351 | $15,553 | 0.2% | $25.87 | — | COMMON | 171604101 |
| BAP | CREDICORP LTD | 124,600 | $15,449 | 0.2% | $183.63 | -35.8% | COMMON | G2519Y108 |
| PRAA | PRA GROUP INC | 382,638 | $15,287 | 0.2% | $46.57 | -10.7% | COMMON | 69354N106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 385,907 | $15,046 | 0.2% | $15.65 | +46.0% | COMMON | 04316A108 |
| OXM | OXFORD INDUSTRIES INC | 372,461 | $15,032 | 0.2% | $68.28 | -34.0% | COMMON | 691497309 |
| COST | COSTCO WHOLESALE CORP | 41,630 | $14,779 | 0.2% | $100.79 | +206.6% | COMMON | 22160K105 |
| — | HUDSON PACIFIC PROPERTIES IN | 669,360 | $14,679 | 0.2% | $25.10 | — | COMMON | 444097109 |
| BBD | BANCO BRADESCO-ADR | 4,174,937 | $14,320 | 0.2% | $8.96 | — | COMMON | 059460303 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,664,885 | $13,805 | 0.2% | $13.35 | — | COMMON | 866082100 |
| — | DRIL-QUIP INC | 534,085 | $13,224 | 0.2% | $66.68 | — | COMMON | 262037104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 340,663 | $12,846 | 0.2% | $30.63 | +26.8% | COMMON | G68707101 |
| HEI/A | HEICO CORP-CLASS A | 143,274 | $12,703 | 0.2% | $82.09 | +2.1% | COMMON | 422806208 |
| OGE | OGE ENERGY CORP | 400,949 | $12,025 | 0.2% | $34.21 | -8.0% | COMMON | 670837103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 507,584 | $11,928 | 0.2% | $11.98 | -2.9% | COMMON | 630402105 |
| VCEL | VERICEL CORP | 602,522 | $11,165 | 0.1% | $16.98 | -2.5% | COMMON | 92346J108 |
| MTX | MINERALS TECHNOLOGIES INC | 212,817 | $10,874 | 0.1% | $48.17 | +0.0% | COMMON | 603158106 |
| — | MIMECAST LTD | 226,387 | $10,622 | 0.1% | $30.97 | — | COMMON | G14838109 |
| WBS | WEBSTER FINANCIAL CORP | 398,800 | $10,532 | 0.1% | $40.08 | -32.4% | COMMON | 947890109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 278,380 | $10,244 | 0.1% | $84.71 | — | COMMON | 78377T107 |
| TAL | TAL EDUCATION GROUP- ADR | 134,645 | $10,238 | 0.1% | $58.10 | — | COMMON | 874080104 |
| — | AIMMUNE THERAPEUTICS INC | 295,848 | $10,192 | 0.1% | $23.66 | — | COMMON | 00900T107 |
| FOXF | FOX FACTORY HOLDING CORP | 137,066 | $10,188 | 0.1% | $38.10 | +136.1% | COMMON | 35138V102 |
| — | WPX ENERGY INC | 2,078,240 | $10,184 | 0.1% | $8.88 | — | COMMON | 98212B103 |
| — | MERIDIAN BANCORP INC | 978,750 | $10,130 | 0.1% | $17.97 | — | COMMON | 58958U103 |
| CRL | CHARLES RIVER LABORATORIES | 38,637 | $8,749 | 0.1% | $137.28 | +51.2% | COMMON | 159864107 |
| — | SHYFT GROUP INC/THE | 455,541 | $8,601 | 0.1% | $16.84 | — | COMMON | 825698103 |
| CENT | CENTRAL GARDEN & PET CO | 207,626 | $8,290 | 0.1% | $29.99 | +2.1% | COMMON | 153527106 |
| ICLR | ICON PLC | 43,207 | $8,256 | 0.1% | $127.84 | +43.8% | COMMON | G4705A100 |
| — | HORIZON THERAPEUTICS PLC | 105,915 | $8,227 | 0.1% | $36.20 | — | COMMON | G46188101 |
| — | ARENA PHARMACEUTICALS INC | 105,385 | $7,882 | 0.1% | $45.04 | — | COMMON | 040047607 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 119,340 | $7,758 | 0.1% | $43.57 | — | COMMON | G11196105 |
| GDS | GDS HOLDINGS LTD - ADR | 92,041 | $7,532 | 0.1% | $81.83 | — | COMMON | 36165L108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,813,127 | $7,216 | 0.1% | $8.94 | — | COMMON | 465562106 |
| GNRC | GENERAC HOLDINGS INC | 36,407 | $7,050 | 0.1% | $61.39 | +168.1% | COMMON | 368736104 |
| — | CARDIOVASCULAR SYSTEMS INC | 178,349 | $7,018 | 0.1% | $34.55 | — | COMMON | 141619106 |
| GRBK | GREEN BRICK PARTNERS INC | 421,265 | $6,782 | 0.1% | $9.04 | +63.1% | COMMON | 392709101 |
| WWD | WOODWARD INC | 80,102 | $6,421 | 0.1% | $68.06 | +14.2% | COMMON | 980745103 |
| FOLD | AMICUS THERAPEUTICS INC | 441,709 | $6,237 | 0.1% | $10.77 | +35.3% | COMMON | 03152W109 |
| — | RETROPHIN INC | 334,429 | $6,174 | 0.1% | $17.10 | — | COMMON | 761299106 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,757 | $6,105 | 0.1% | $131.96 | — | MUTUAL FUND | 464287655 |
| BLD | TOPBUILD CORP | 35,441 | $6,049 | 0.1% | $143.62 | 0.0% | COMMON | 89055F103 |
| ATHM | AUTOHOME INC-ADR | 62,657 | $6,015 | 0.1% | $85.62 | — | COMMON | 05278C107 |
| — | OYSTER POINT PHARMA INC | 282,707 | $5,968 | 0.1% | $25.38 | — | COMMON | 69242L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,870 | $5,685 | 0.1% | $89.92 | +4.6% | COMMON | 477839104 |
| — | GW PHARMACEUTICALS -ADR | 54,418 | $5,298 | 0.1% | $103.35 | — | COMMON | 36197T103 |
| — | SILK ROAD MEDICAL INC | 78,435 | $5,272 | 0.1% | $41.89 | — | COMMON | 82710M100 |
| CSTL | CASTLE BIOSCIENCES INC | 99,823 | $5,136 | 0.1% | $35.51 | +25.3% | COMMON | 14843C105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 92,316 | $5,090 | 0.1% | $39.43 | — | COMMON | 37890U108 |
| — | ALBIREO PHARMA INC | 152,455 | $5,087 | 0.1% | $33.37 | — | COMMON | 01345P106 |
| UFPT | UFP TECHNOLOGIES INC | 122,706 | $5,082 | 0.1% | $38.18 | +13.2% | COMMON | 902673102 |
| ECPG | ENCORE CAPITAL GROUP INC | 127,306 | $4,913 | 0.1% | $35.73 | +11.7% | COMMON | 292554102 |
| FORR | FORRESTER RESEARCH INC | 134,056 | $4,396 | 0.1% | $37.31 | -8.3% | COMMON | 346563109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 107,561 | $4,378 | 0.1% | $34.94 | +18.6% | COMMON | 499049104 |
| — | CLOUDERA INC | 382,280 | $4,163 | 0.1% | $9.11 | — | COMMON | 18914U100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 159,071 | $4,147 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| DIS | WALT DISNEY CO/THE | 32,782 | $4,068 | 0.1% | $116.76 | +4.6% | COMMON | 254687106 |
| NKE | NIKE INC -CL B | 31,653 | $3,974 | 0.1% | $86.95 | +14.6% | COMMON | 654106103 |
| HWKN | HAWKINS INC | 85,462 | $3,940 | 0.1% | $19.14 | +28.4% | COMMON | 420261109 |
| — | HMS HOLDINGS CORP | 159,262 | $3,814 | 0.0% | $26.89 | — | COMMON | 40425J101 |
| EVI | EVI INDUSTRIES INC | 141,028 | $3,753 | 0.0% | $18.99 | +24.0% | COMMON | 26929N102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 85,766 | $3,616 | 0.0% | $32.88 | — | COMMON | 101388106 |
| BKNG | BOOKING HOLDINGS INC | 2,113 | $3,615 | 0.0% | $1713.28 | +0.9% | COMMON | 09857L108 |
| — | EQUITY COMMONWEALTH | 135,222 | $3,601 | 0.0% | $32.22 | — | COMMON | 294628102 |
| CBZ | CBIZ INC | 156,997 | $3,591 | 0.0% | $20.05 | +18.4% | COMMON | 124805102 |
| NSP | INSPERITY INC | 54,770 | $3,587 | 0.0% | $42.67 | +34.1% | COMMON | 45778Q107 |
| NVST | ENVISTA HOLDINGS CORP | 144,880 | $3,576 | 0.0% | $23.05 | 0.0% | COMMON | 29415F104 |
| PSMT | PRICESMART INC | 53,081 | $3,527 | 0.0% | $70.23 | -13.3% | COMMON | 741511109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 43,160 | $3,499 | 0.0% | $55.99 | — | COMMON | 874039100 |
| CSL | CARLISLE COS INC | 28,221 | $3,453 | 0.0% | $123.28 | -6.5% | COMMON | 142339100 |
| LEGH | LEGACY HOUSING CORP | 252,258 | $3,451 | 0.0% | $12.12 | +17.3% | COMMON | 52472M101 |
| FMBH | FIRST MID BANCSHARES INC | 136,124 | $3,396 | 0.0% | $26.89 | -18.9% | COMMON | 320866106 |
| — | PLURALSIGHT INC - A | 194,999 | $3,340 | 0.0% | $17.26 | — | COMMON | 72941B106 |
| DCI | DONALDSON CO INC | 70,965 | $3,294 | 0.0% | $44.37 | +0.6% | COMMON | 257651109 |
| — | CHASE CORP | 34,322 | $3,274 | 0.0% | $117.48 | — | COMMON | 16150R104 |
| — | ZOGENIX INC | 181,159 | $3,248 | 0.0% | $35.70 | — | COMMON | 98978L204 |
| LMAT | LEMAITRE VASCULAR INC | 99,697 | $3,243 | 0.0% | $25.92 | +10.1% | COMMON | 525558201 |
| MLR | MILLER INDUSTRIES INC/TENN | 104,767 | $3,203 | 0.0% | $26.78 | +1.0% | COMMON | 600551204 |
| INDA | ISHARES MSCI INDIA ETF | 90,776 | $3,074 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| EPI | WISDOMTREE INDIA EARNINGS | 130,125 | $3,071 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| SBUX | STARBUCKS CORP | 34,730 | $2,984 | 0.0% | $69.96 | +1.2% | COMMON | 855244109 |
| BWB | BRIDGEWATER BANCSHARES INC | 294,746 | $2,797 | 0.0% | $10.81 | -11.5% | COMMON | 108621103 |
| — | TEXAS PACIFIC LAND TRUST | 6,102 | $2,755 | 0.0% | $757.64 | — | COMMON | 882610108 |
| PKE | PARK AEROSPACE CORP | 237,638 | $2,595 | 0.0% | $17.09 | -34.4% | COMMON | 70014A104 |
| JELD | JELD-WEN HOLDING INC | 105,405 | $2,382 | 0.0% | $31.33 | -34.7% | COMMON | 47580P103 |
| DY | DYCOM INDUSTRIES INC | 44,994 | $2,377 | 0.0% | $83.45 | -41.9% | COMMON | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 15,878 | $2,345 | 0.0% | $91.21 | +35.4% | COMMON | 494368103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,294 | $2,247 | 0.0% | $176.88 | +7.9% | COMMON | 518439104 |
| IPAR | INTER PARFUMS INC | 59,121 | $2,208 | 0.0% | $45.05 | -4.5% | COMMON | 458334109 |
| THR | THERMON GROUP HOLDINGS INC | 196,267 | $2,204 | 0.0% | $23.09 | -42.7% | COMMON | 88362T103 |
| — | GRAFTECH INTERNATIONAL LTD | 319,795 | $2,187 | 0.0% | $11.24 | — | COMMON | 384313508 |
| CELH | CELSIUS HOLDINGS INC | 87,410 | $1,985 | 0.0% | $6.04 | 0.0% | COMMON | 15118V207 |
| EGP | EASTGROUP PROPERTIES INC | 13,950 | $1,804 | 0.0% | $129.32 | — | COMMON | 277276101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 156,084 | $1,580 | 0.0% | $17.16 | -27.9% | COMMON | 42727J102 |
| — | ATHERSYS INC | 551,950 | $1,076 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,785 | $961 | 0.0% | $97.78 | — | MUTUAL FUND | 464287168 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,852 | $892 | 0.0% | $58.21 | — | COMMON | 670100205 |
| — | RECRO PHARMA INC | 327,336 | $687 | 0.0% | $7.94 | — | COMMON | 75629F109 |
| DECK | DECKERS OUTDOOR CORP | 2,650 | $583 | 0.0% | $15.27 | +126.4% | COMMON | 243537107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 12,060 | $399 | 0.0% | $32.19 | +2.6% | COMMON | 199333105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,410 | $394 | 0.0% | $24.63 | — | COMMON | 35086T109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 33,601 | $389 | 0.0% | $10.03 | — | COMMON | 45378A106 |
| THC | TENET HEALTHCARE CORP | 15,765 | $386 | 0.0% | $25.71 | -0.6% | COMMON | 88033G407 |
| DE | DEERE & CO | 1,700 | $377 | 0.0% | $81.42 | +120.8% | COMMON | 244199105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,073 | $360 | 0.0% | $77.32 | +10.2% | COMMON | 398905109 |
| GTN | GRAY TELEVISION INC | 26,102 | $359 | 0.0% | $14.77 | -1.0% | COMMON | 389375106 |
| HD | HOME DEPOT INC | 1,242 | $345 | 0.0% | $203.04 | +17.0% | COMMON | 437076102 |
| SIGI | SELECTIVE INSURANCE GROUP | 6,675 | $344 | 0.0% | $45.29 | +11.8% | COMMON | 816300107 |
| ACIW | ACI WORLDWIDE INC | 13,001 | $340 | 0.0% | $27.28 | +1.5% | COMMON | 004498101 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,211 | $338 | 0.0% | $43.58 | +12.0% | COMMON | 203607106 |
| GTY | GETTY REALTY CORP | 12,746 | $332 | 0.0% | $26.46 | — | COMMON | 374297109 |
| WD | WALKER & DUNLOP INC | 6,116 | $324 | 0.0% | $39.90 | +14.0% | COMMON | 93148P102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,291 | $318 | 0.0% | $35.06 | +5.3% | COMMON | 25960R105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 21,198 | $290 | 0.0% | $15.77 | -21.4% | COMMON | 675234108 |
| — | SCHNITZER STEEL INDS INC-A | 14,433 | $278 | 0.0% | $28.01 | — | COMMON | 806882106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,149 | $262 | 0.0% | $77.26 | -13.5% | COMMON | 844895102 |
| JOUT | JOHNSON OUTDOORS INC-A | 3,151 | $258 | 0.0% | $69.34 | +24.7% | COMMON | 479167108 |
| — | DENNYS CORP | 25,279 | $253 | 0.0% | $12.97 | — | COMMON | 24869P104 |
| — | FLAGSTAR BANCORP INC | 8,407 | $249 | 0.0% | $35.39 | — | COMMON | 337930705 |
| — | ALLETE INC | 4,758 | $246 | 0.0% | $72.54 | — | COMMON | 018522300 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 7,299 | $232 | 0.0% | $26.99 | -15.6% | COMMON | 32055Y201 |
| SRI | STONERIDGE INC | 12,316 | $226 | 0.0% | $23.61 | -13.6% | COMMON | 86183P102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 3,521 | $224 | 0.0% | $58.90 | -8.2% | COMMON | 313148306 |
| WGO | WINNEBAGO INDUSTRIES | 4,301 | $222 | 0.0% | $48.46 | +18.9% | COMMON | 974637100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 8,503 | $222 | 0.0% | $30.01 | -12.8% | COMMON | 459044103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $219 | 0.0% | $25.83 | +17.6% | COMMON | 67103H107 |
| CHCO | CITY HOLDING CO | 3,766 | $217 | 0.0% | $55.09 | -3.4% | COMMON | 177835105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 7,350 | $200 | 0.0% | $38.15 | -30.8% | COMMON | 293712105 |
| SKYW | SKYWEST INC | 6,605 | $197 | 0.0% | $51.22 | -39.2% | COMMON | 830879102 |
| — | MDC HOLDINGS INC | 4,140 | $195 | 0.0% | $47.10 | — | COMMON | 552676108 |
| — | LEXINGTON REALTY TRUST | 17,473 | $183 | 0.0% | $9.26 | — | COMMON | 529043101 |
| PG | PROCTER & GAMBLE CO/THE | 1,234 | $172 | 0.0% | $102.66 | +13.3% | COMMON | 742718109 |
| FFBC | FIRST FINANCIAL BANCORP | 13,808 | $166 | 0.0% | $19.89 | -45.6% | COMMON | 320209109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,510 | $164 | 0.0% | $57.56 | — | MUTUAL FUND | 464286772 |
| — | AMERICAN SOFTWARE INC-CL A | 11,043 | $155 | 0.0% | $14.21 | — | COMMON | 029683109 |
| WSBC | WESBANCO INC | 6,959 | $149 | 0.0% | $41.84 | -49.2% | COMMON | 950810101 |
| VLY | VALLEY NATIONAL BANCORP | 19,338 | $132 | 0.0% | $12.35 | -39.8% | COMMON | 919794107 |
| XHR | XENIA HOTELS & RESORTS INC | 14,947 | $131 | 0.0% | $21.36 | — | COMMON | 984017103 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,720 | $122 | 0.0% | $38.06 | — | MUTUAL FUND | 46434G772 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,305 | $91 | 0.0% | $44.35 | — | COMMON | 256135203 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 2,170 | $70 | 0.0% | $22.00 | — | COMMON | 44842L103 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,785 | $66 | 0.0% | $43.24 | — | MUTUAL FUND | 464286780 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $64 | 0.0% | $63.00 | -17.6% | COMMON | 453836108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 898 | $54 | 0.0% | $36.99 | +61.8% | COMMON | 78467J100 |
| CVI | CVR ENERGY INC | 4,215 | $52 | 0.0% | $25.99 | -58.3% | COMMON | 12662P108 |
| AAPL | APPLE INC | 400 | $46 | 0.0% | $98.25 | +7.9% | COMMON | 037833100 |
| — | WRIGHT MEDICAL GROUP NV | 1,521 | $46 | 0.0% | $23.18 | — | COMMON | N96617118 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800 | $46 | 0.0% | $54.61 | -1.7% | COMMON | 75513E101 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 527 | $42 | 0.0% | $79.29 | — | COMMON | 400506101 |
| SCCO | SOUTHERN COPPER CORP | 805 | $36 | 0.0% | $26.22 | +29.4% | COMMON | 84265V105 |
| MAA | MID-AMERICA APARTMENT COMM | 286 | $33 | 0.0% | $68.81 | +39.5% | COMMON | 59522J103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 185 | $24 | 0.0% | $96.70 | — | COMMON | 922908652 |
| PFE | PFIZER INC | 596 | $22 | 0.0% | $27.11 | 0.0% | COMMON | 717081103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 367 | $21 | 0.0% | $88.58 | — | COMMON | 344419106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 375 | $21 | 0.0% | $56.00 | — | MUTUAL FUND | 808524797 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 1,125 | $20 | 0.0% | $26.55 | — | COMMON | 715684106 |
| CSGP | COSTAR GROUP INC | 20 | $17 | 0.0% | $59.86 | +33.2% | COMMON | 22160N109 |
| ABEV | AMBEV SA-ADR | 6,930 | $16 | 0.0% | $3.88 | — | COMMON | 02319V103 |
| TXN | TEXAS INSTRUMENTS INC | 96 | $14 | 0.0% | $116.84 | 0.0% | COMMON | 882508104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 290 | $11 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| — | IAA INC | 215 | $11 | 0.0% | $41.67 | — | COMMON | 449253103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 140 | $9 | 0.0% | $64.29 | — | MUTUAL FUND | 92206C102 |
| O | REALTY INCOME CORP | 150 | $9 | 0.0% | $45.09 | 0.0% | COMMON | 756109104 |
| EVR | EVERCORE INC | 131 | $9 | 0.0% | $71.97 | -24.2% | COMMON | 29977A105 |
| WAB | WABTEC CORP | 139 | $9 | 0.0% | $71.35 | -12.8% | COMMON | 929740108 |
| WDFC | WD-40 CO | 43 | $8 | 0.0% | $68.70 | +162.4% | COMMON | 929236107 |
| T | AT&T, INC | 277 | $8 | 0.0% | $15.56 | 0.0% | COMMON | 00206R102 |
| LKQ | LKQ CORP | 285 | $8 | 0.0% | $24.56 | +7.7% | COMMON | 501889208 |
| EDV | VANGUARD EXTENDED DUR TREAS | 45 | $7 | 0.0% | $155.56 | — | MUTUAL FUND | 921910709 |
| — | SVB FINANCIAL GROUP | 26 | $6 | 0.0% | $187.50 | — | COMMON | 78486Q101 |
| UGI | UGI CORP | 187 | $6 | 0.0% | $33.17 | 0.0% | COMMON | 902681105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $6 | 0.0% | $69.91 | +31.9% | COMMON | 533900106 |
| ORCL | ORACLE SYS CORP | 100 | $6 | 0.0% | $52.75 | 0.0% | COMMON | 68389X105 |
| — | ONECONNECT FINANCIAL TECHNO | 215 | $5 | 0.0% | $19.58 | — | COMMON | 68248T105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 200 | $4 | 0.0% | $20.00 | — | COMMON | 58463J304 |
| SNA | SNAP-ON INC | 20 | $3 | 0.0% | $126.29 | 0.0% | COMMON | 833034101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50 | $3 | 0.0% | $60.00 | — | COMMON | G16258108 |
| — | FEDERAL REALTY INVS TRUST | 40 | $3 | 0.0% | $75.00 | — | COMMON | 313747206 |
| WPC | WP CAREY INC | 40 | $3 | 0.0% | $75.00 | — | COMMON | 92936U109 |
| ESS | ESSEX PROPERTY TRUST INC | 10 | $2 | 0.0% | $179.34 | 0.0% | COMMON | 297178105 |
| CFR | CULLEN/FROST BANKERS INC | 30 | $2 | 0.0% | $59.69 | 0.0% | COMMON | 229899109 |
| WLYB | WILEY (JOHN) & SONS-CL B | 60 | $2 | 0.0% | $34.12 | 0.0% | COMMON | 968223305 |
| DOW | DOW INC | 33 | $2 | 0.0% | $33.48 | 0.0% | COMMON | 260557103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 50 | $2 | 0.0% | $40.43 | +15.3% | COMMON | G5005R107 |
| ED | CONS EDISON INC. | 25 | $2 | 0.0% | $60.79 | 0.0% | COMMON | 209115104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 70 | $2 | 0.0% | $28.57 | — | COMMON | 112585104 |
| — | BERRY GLOBAL GROUP INC | 45 | $2 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 30 | $2 | 0.0% | $50.42 | 0.0% | COMMON | 744320102 |
| AROW | ARROW FINANCIAL CORP | 77 | $2 | 0.0% | $21.71 | 0.0% | COMMON | 042744102 |
| MGRC | MCGRATH RENTCORP | 40 | $2 | 0.0% | $60.27 | 0.0% | COMMON | 580589109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 30 | $2 | 0.0% | $66.30 | 0.0% | COMMON | 553530106 |
| — | PREMIER INC-CLASS A | 75 | $2 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2 | 0.0% | $7.32 | 0.0% | COMMON | 552690109 |
| NUE | NUCOR CORP | 50 | $2 | 0.0% | $40.31 | 0.0% | COMMON | 670346105 |
| BAC | BANK OF AMERICA CORP | 75 | $2 | 0.0% | $21.82 | 0.0% | COMMON | 060505104 |
| BJRI | BJS RESTAURANTS INC | 45 | $1 | 0.0% | $41.40 | -37.8% | COMMON | 09180C106 |
| MTDR | MATADOR RESOURCES CO | 80 | $1 | 0.0% | $21.80 | -58.9% | COMMON | 576485205 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $44.86 | +46.8% | COMMON | 526057104 |
| — | MICHAELS COS INC/THE | 80 | $1 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| MIDD | MIDDLEBY CORP | 15 | $1 | 0.0% | $110.39 | -17.9% | COMMON | 596278101 |
| — | BROOKFIELD RENEWABLE COR-A | 12 | $1 | 0.0% | $83.33 | — | COMMON | 11284V105 |
| — | CANTEL MEDICAL CORP | 1 | $0 | 0.0% | $44.79 | — | COMMON | 138098108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2 | $0 | 0.0% | $10.53 | +21.8% | COMMON | 302081104 |