CIK: 0001082917 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $9,527,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MOTORS INC-CL A | 467,179 | $136,729 | 1.4% | $94.69 | +188.9% | COMMON | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 1,706,138 | $118,661 | 1.2% | $25.51 | — | COMMON | 767744105 |
| RPD | RAPID7 INC | 1,285,849 | $115,933 | 1.2% | $40.56 | +76.3% | COMMON | 753422104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 473,471 | $110,191 | 1.2% | $188.15 | — | COMMON | 01609W102 |
| — | SYNEOS HEALTH INC | 1,558,428 | $106,176 | 1.1% | $47.42 | — | COMMON | 87166B102 |
| RBC | RBC BEARINGS INC | 583,197 | $104,416 | 1.1% | $82.20 | +85.7% | COMMON | 75524B104 |
| SLAB | SILICON LABORATORIES INC | 786,814 | $100,193 | 1.1% | $85.13 | +32.3% | COMMON | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 1,278,202 | $99,904 | 1.0% | $36.78 | +86.0% | COMMON | 882681109 |
| CRNC | CERENCE INC | 967,450 | $97,210 | 1.0% | $42.38 | +75.9% | COMMON | 156727109 |
| GMED | GLOBUS MEDICAL INC - A | 1,420,364 | $92,636 | 1.0% | $36.71 | +56.6% | COMMON | 379577208 |
| NEE | NEXTERA ENERGY INC | 1,141,160 | $88,040 | 0.9% | $55.16 | +19.0% | COMMON | 65339F101 |
| STAG | STAG INDUSTRIAL INC | 2,809,546 | $87,995 | 0.9% | $24.44 | — | COMMON | 85254J102 |
| FIVE | FIVE BELOW | 482,270 | $84,387 | 0.9% | $54.06 | +173.9% | COMMON | 33829M101 |
| LOPE | GRAND CANYON EDUCATION INC | 861,209 | $80,187 | 0.8% | $56.29 | +51.6% | COMMON | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,652,091 | $78,656 | 0.8% | $32.77 | +28.6% | COMMON | 71377A103 |
| HUBS | HUBSPOT INC | 197,786 | $78,410 | 0.8% | $96.51 | +263.6% | COMMON | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 215,331 | $75,512 | 0.8% | $233.08 | +32.2% | COMMON | 91324P102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,048,784 | $75,449 | 0.8% | $47.11 | +41.7% | COMMON | 374689107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 194,691 | $74,826 | 0.8% | $93.87 | +258.5% | COMMON | 989207105 |
| IDA | IDACORP INC | 773,401 | $74,270 | 0.8% | $85.25 | +6.8% | COMMON | 451107106 |
| EXPO | EXPONENT INC | 818,633 | $73,701 | 0.8% | $35.15 | +114.0% | COMMON | 30214U102 |
| AVGO | BROADCOM INC | 163,842 | $71,738 | 0.8% | $20.99 | +65.9% | COMMON | 11135F101 |
| MSFT | MICROSOFT CORP | 316,217 | $70,333 | 0.7% | $112.14 | +83.7% | COMMON | 594918104 |
| GBCI | GLACIER BANCORP INC | 1,460,053 | $67,177 | 0.7% | $21.43 | +60.6% | COMMON | 37637Q105 |
| ENTG | ENTEGRIS INC | 668,889 | $64,280 | 0.7% | $35.35 | +142.2% | COMMON | 29362U104 |
| PCTY | PAYLOCITY HOLDING CORP | 305,242 | $62,852 | 0.7% | $71.88 | +167.7% | COMMON | 70438V106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,242,285 | $62,437 | 0.7% | $41.65 | -4.3% | COMMON | 00404A109 |
| AMT | AMERICAN TOWER CORP | 276,315 | $62,022 | 0.7% | $90.89 | +119.7% | COMMON | 03027X100 |
| AVNT | AVIENT CORP | 1,531,574 | $61,692 | 0.6% | $22.84 | +36.1% | COMMON | 05368V106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 839,755 | $60,714 | 0.6% | $47.37 | — | COMMON | 11275Q107 |
| — | CATALENT INC | 582,875 | $60,660 | 0.6% | $33.12 | — | COMMON | 148806102 |
| DAVA | ENDAVA PLC- SPON ADR | 774,425 | $59,437 | 0.6% | $72.42 | — | COMMON | 29260V105 |
| KWR | QUAKER CHEMICAL CORP | 231,588 | $58,682 | 0.6% | $136.77 | +65.2% | COMMON | 747316107 |
| SF | STIFEL FINANCIAL CORP | 1,158,626 | $58,464 | 0.6% | $30.76 | +32.6% | COMMON | 860630102 |
| IR | INGERSOLL-RAND INC | 1,262,137 | $57,503 | 0.6% | $31.65 | +30.1% | COMMON | 45687V106 |
| — | PHYSICIANS REALTY TRUST | 3,212,946 | $57,191 | 0.6% | $17.21 | — | COMMON | 71943U104 |
| RPM | RPM INTERNATIONAL INC | 625,863 | $56,816 | 0.6% | $43.58 | +102.3% | COMMON | 749685103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,028,516 | $56,610 | 0.6% | $33.19 | +28.6% | COMMON | 55405Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 629,181 | $56,375 | 0.6% | $84.28 | +8.9% | COMMON | 29089Q105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,852,479 | $54,882 | 0.6% | $13.61 | — | COMMON | 88034P109 |
| ABCB | AMERIS BANCORP | 1,405,368 | $53,503 | 0.6% | $31.03 | -2.5% | COMMON | 03076K108 |
| WAL | WESTERN ALLIANCE BANCORP | 891,385 | $53,438 | 0.6% | $43.76 | -0.2% | COMMON | 957638109 |
| BIO | BIO-RAD LABORATORIES-A | 91,555 | $53,371 | 0.6% | $306.58 | +85.8% | COMMON | 090572207 |
| — | PINNACLE FINANCIAL PARTNERS | 828,460 | $53,353 | 0.6% | $56.16 | — | COMMON | 72346Q104 |
| TTC | TORO CO | 556,871 | $52,814 | 0.6% | $48.87 | +80.9% | COMMON | 891092108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 304,128 | $52,612 | 0.6% | $114.35 | +43.1% | COMMON | 109194100 |
| SUI | SUN COMMUNITIES INC | 342,538 | $52,048 | 0.5% | $95.96 | — | COMMON | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 582,182 | $50,754 | 0.5% | $36.98 | +108.4% | COMMON | 099502106 |
| ABBV | ABBVIE INC | 472,113 | $50,587 | 0.5% | $41.05 | +92.3% | COMMON | 00287Y109 |
| NDSN | NORDSON CORP | 251,386 | $50,516 | 0.5% | $99.28 | +90.9% | COMMON | 655663102 |
| TCOM | TRIP.COM GROUP LTD | 1,481,735 | $49,979 | 0.5% | $31.76 | — | COMMON | 89677Q107 |
| EPAM | EPAM SYSTEMS INC | 136,637 | $48,964 | 0.5% | $96.45 | +246.0% | COMMON | 29414B104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,302,523 | $48,558 | 0.5% | $26.60 | +50.2% | COMMON | 05550J101 |
| ATRC | ATRICURE INC | 863,880 | $48,092 | 0.5% | $29.89 | +44.6% | COMMON | 04963C209 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 304,987 | $46,724 | 0.5% | $93.19 | +42.8% | COMMON | 11133T103 |
| UFPI | UFP INDUSTRIES INC | 841,079 | $46,722 | 0.5% | $43.33 | +26.6% | COMMON | 90278Q108 |
| BURL | BURLINGTON STORES INC | 178,586 | $46,709 | 0.5% | $93.04 | +139.5% | COMMON | 122017106 |
| PATK | PATRICK INDUSTRIES INC | 671,357 | $45,887 | 0.5% | $31.11 | +23.4% | COMMON | 703343103 |
| STE | STERIS PLC | 242,068 | $45,882 | 0.5% | $115.60 | +54.3% | COMMON | G8473T100 |
| HQY | HEALTHEQUITY INC | 658,141 | $45,879 | 0.5% | $60.08 | +3.5% | COMMON | 42226A107 |
| — | CYRUSONE INC | 627,195 | $45,879 | 0.5% | $58.78 | — | COMMON | 23283R100 |
| — | QTS REALTY TRUST INC-CL A | 740,689 | $45,834 | 0.5% | $49.63 | — | COMMON | 74736A103 |
| — | LHC GROUP INC | 213,157 | $45,471 | 0.5% | $103.21 | — | COMMON | 50187A107 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,007,031 | $45,459 | 0.5% | $21.00 | — | COMMON | 27616P103 |
| VIAV | VIAVI SOLUTIONS INC | 3,028,988 | $45,359 | 0.5% | $12.48 | +6.5% | COMMON | 925550105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 674,916 | $45,253 | 0.5% | $42.28 | +52.5% | COMMON | 65341B106 |
| HLI | HOULIHAN LOKEY INC | 666,371 | $44,800 | 0.5% | $40.61 | +45.0% | COMMON | 441593100 |
| VOYA | VOYA FINANCIAL INC | 761,721 | $44,796 | 0.5% | $45.50 | +8.8% | COMMON | 929089100 |
| SKY | SKYLINE CHAMPION CORP | 1,447,557 | $44,787 | 0.5% | $24.64 | +19.6% | COMMON | 830830105 |
| — | COVETRUS INC | 1,545,913 | $44,430 | 0.5% | $25.60 | — | COMMON | 22304C100 |
| SBNY | SIGNATURE BANK | 325,081 | $43,980 | 0.5% | $114.50 | — | COMMON | 82669G104 |
| MEDP | MEDPACE HOLDINGS INC | 315,843 | $43,965 | 0.5% | $126.04 | 0.0% | COMMON | 58506Q109 |
| IT | GARTNER INC | 271,965 | $43,566 | 0.5% | $110.74 | +30.1% | COMMON | 366651107 |
| WSO | WATSCO INC | 191,683 | $43,426 | 0.5% | $145.37 | +58.1% | COMMON | 942622200 |
| LMT | LOCKHEED MARTIN CORPORATION | 121,419 | $43,101 | 0.5% | $122.05 | +161.3% | COMMON | 539830109 |
| CGNX | COGNEX CORP | 534,973 | $42,950 | 0.5% | $34.23 | +101.8% | COMMON | 192422103 |
| ALG | ALAMO GROUP INC | 307,760 | $42,455 | 0.4% | $77.09 | +63.4% | COMMON | 011311107 |
| ATR | APTARGROUP INC | 308,258 | $42,197 | 0.4% | $87.13 | +33.2% | COMMON | 038336103 |
| — | LINDE PLC | 159,458 | $42,019 | 0.4% | $156.04 | — | COMMON | G5494J103 |
| — | PACIFIC PREMIER BANCORP INC | 1,338,982 | $41,950 | 0.4% | $33.59 | — | COMMON | 69478X105 |
| DORM | DORMAN PRODUCTS INC | 479,837 | $41,659 | 0.4% | $65.55 | +41.4% | COMMON | 258278100 |
| YUMC | YUM CHINA HOLDINGS INC | 727,427 | $41,529 | 0.4% | $42.37 | +32.5% | COMMON | 98850P109 |
| BCPC | BALCHEM CORP | 357,849 | $41,231 | 0.4% | $60.85 | +68.1% | COMMON | 057665200 |
| PM | PHILIP MORRIS INTERNATIONAL | 497,977 | $41,228 | 0.4% | $57.39 | +5.2% | COMMON | 718172109 |
| POWI | POWER INTEGRATIONS INC | 501,849 | $41,081 | 0.4% | $29.92 | +114.7% | COMMON | 739276103 |
| SBCF | SEACOAST BANKING CORP/FL | 1,390,959 | $40,964 | 0.4% | $26.17 | -7.5% | COMMON | 811707801 |
| PIPR | PIPER SANDLER COS | 402,952 | $40,658 | 0.4% | $75.74 | +19.8% | COMMON | 724078100 |
| FSS | FEDERAL SIGNAL CORP | 1,224,829 | $40,628 | 0.4% | $29.84 | +1.9% | COMMON | 313855108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 625,799 | $40,627 | 0.4% | $53.54 | +0.5% | COMMON | 457985208 |
| MZTI | LANCASTER COLONY CORP | 217,100 | $39,888 | 0.4% | $150.86 | +15.5% | COMMON | 513847103 |
| — | HORIZON THERAPEUTICS PLC | 544,585 | $39,837 | 0.4% | $65.96 | — | COMMON | G46188101 |
| GGG | GRACO INC | 550,220 | $39,808 | 0.4% | $36.65 | +71.1% | COMMON | 384109104 |
| QSR | RESTAURANT BRANDS INTERN | 651,189 | $39,794 | 0.4% | $57.95 | +0.7% | COMMON | 76131D103 |
| PHR | PHREESIA INC | 727,798 | $39,490 | 0.4% | $27.48 | +56.1% | COMMON | 71944F106 |
| HLIO | HELIOS TECHNOLOGIES INC | 739,907 | $39,429 | 0.4% | $43.69 | +7.7% | COMMON | 42328H109 |
| MKTX | MARKETAXESS HOLDINGS INC | 68,751 | $39,227 | 0.4% | $74.08 | +592.8% | COMMON | 57060D108 |
| NWE | NORTHWESTERN CORP | 671,275 | $39,142 | 0.4% | $31.75 | +38.2% | COMMON | 668074305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 235,889 | $38,933 | 0.4% | $136.47 | +9.1% | COMMON | G50871105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 245,319 | $38,915 | 0.4% | $57.42 | +138.8% | COMMON | 82982L103 |
| VCYT | VERACYTE INC | 794,699 | $38,893 | 0.4% | $25.91 | +78.8% | COMMON | 92337F107 |
| VICI | VICI PROPERTIES INC | 1,520,944 | $38,784 | 0.4% | $15.67 | +20.7% | COMMON | 925652109 |
| MMYT | MAKEMYTRIP LTD | 1,313,320 | $38,782 | 0.4% | $20.93 | +8.6% | COMMON | V5633W109 |
| — | PARSLEY ENERGY INC-CLASS A | 2,713,340 | $38,529 | 0.4% | $17.43 | — | COMMON | 701877102 |
| CHDN | CHURCHILL DOWNS INC | 197,325 | $38,437 | 0.4% | $45.26 | +97.0% | COMMON | 171484108 |
| CACI | CACI INTERNATIONAL INC -CL A | 150,046 | $37,411 | 0.4% | $243.72 | -5.5% | COMMON | 127190304 |
| PRIM | PRIMORIS SERVICES CORP | 1,353,724 | $37,376 | 0.4% | $24.74 | -6.9% | COMMON | 74164F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 387,283 | $37,121 | 0.4% | $96.32 | +0.3% | COMMON | 64125C109 |
| CNS | COHEN & STEERS INC | 494,490 | $36,741 | 0.4% | $27.19 | +103.5% | COMMON | 19247A100 |
| — | TCF FINANCIAL CORP | 991,870 | $36,719 | 0.4% | $35.43 | — | COMMON | 872307103 |
| EXP | EAGLE MATERIALS INC | 362,004 | $36,690 | 0.4% | $79.49 | +13.8% | COMMON | 26969P108 |
| HMN | HORACE MANN EDUCATORS | 864,713 | $36,353 | 0.4% | $40.17 | -4.1% | COMMON | 440327104 |
| MOH | MOLINA HEALTHCARE INC | 170,492 | $36,261 | 0.4% | $135.32 | +52.6% | COMMON | 60855R100 |
| ECL | ECOLAB INC | 167,140 | $36,162 | 0.4% | $138.79 | +42.3% | COMMON | 278865100 |
| PAYX | PAYCHEX INC. | 387,798 | $36,135 | 0.4% | $30.34 | +153.6% | COMMON | 704326107 |
| CATY | CATHAY GENERAL BANCORP | 1,121,474 | $36,100 | 0.4% | $23.23 | -0.8% | COMMON | 149150104 |
| ALGT | ALLEGIANT TRAVEL CO | 190,698 | $36,088 | 0.4% | $140.00 | +5.9% | COMMON | 01748X102 |
| AMGN | AMGEN INC | 156,476 | $35,977 | 0.4% | $138.62 | +41.6% | COMMON | 031162100 |
| HALO | HALOZYME THERAPEUTICS INC | 842,255 | $35,972 | 0.4% | $35.95 | 0.0% | COMMON | 40637H109 |
| PGNY | PROGYNY INC | 846,802 | $35,896 | 0.4% | $25.45 | +27.8% | COMMON | 74340E103 |
| MRK | MERCK & CO. INC. | 438,020 | $35,830 | 0.4% | $39.03 | +66.1% | COMMON | 58933Y105 |
| HAE | HAEMONETICS CORP/MASS | 296,351 | $35,191 | 0.4% | $99.82 | +7.9% | COMMON | 405024100 |
| CME | CME GROUP INC | 192,836 | $35,106 | 0.4% | $126.22 | +9.7% | COMMON | 12572Q105 |
| CSCO | CISCO SYS INC | 773,521 | $34,615 | 0.4% | $19.86 | +77.6% | COMMON | 17275R102 |
| ICFI | ICF INTERNATIONAL INC | 464,023 | $34,491 | 0.4% | $60.66 | +18.6% | COMMON | 44925C103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 943,882 | $34,291 | 0.4% | $26.51 | +10.4% | COMMON | 153527205 |
| BIDU | BAIDU INC - SPON ADR | 158,427 | $34,258 | 0.4% | $139.67 | — | COMMON | 056752108 |
| ESI | ELEMENT SOLUTIONS INC | 1,907,762 | $33,824 | 0.4% | $12.89 | 0.0% | COMMON | 28618M106 |
| CVCO | CAVCO INDUSTRIES INC | 191,975 | $33,682 | 0.4% | $127.70 | +45.3% | COMMON | 149568107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 409,470 | $33,482 | 0.4% | $67.49 | +29.5% | COMMON | 681116109 |
| BAP | CREDICORP LTD | 203,093 | $33,311 | 0.3% | $161.88 | -21.3% | COMMON | G2519Y108 |
| NOVT | NOVANTA INC | 281,744 | $33,308 | 0.3% | $84.80 | +37.6% | COMMON | 67000B104 |
| AMZN | AMAZON.COM INC | 10,180 | $33,156 | 0.3% | $50.88 | +213.6% | COMMON | 023135106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,317,340 | $33,144 | 0.3% | $22.10 | -2.6% | COMMON | 868459108 |
| AORT | CRYOLIFE INC | 1,402,147 | $33,105 | 0.3% | $22.11 | -8.3% | COMMON | 228903100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 996,408 | $32,822 | 0.3% | $26.67 | -11.1% | COMMON | 04911A107 |
| POOL | POOL CORP | 87,725 | $32,677 | 0.3% | $104.89 | +213.4% | COMMON | 73278L105 |
| PII | POLARIS INC | 340,312 | $32,425 | 0.3% | $91.07 | +5.1% | COMMON | 731068102 |
| KNSL | KINSALE CAPITAL GROUP INC | 160,308 | $32,082 | 0.3% | $133.26 | +63.0% | COMMON | 49714P108 |
| HDB | HDFC BANK LTD-ADR | 439,544 | $31,761 | 0.3% | $66.86 | — | COMMON | 40415F101 |
| AZTA | BROOKS AUTOMATION INC | 465,748 | $31,601 | 0.3% | $62.04 | 0.0% | COMMON | 114340102 |
| MTX | MINERALS TECHNOLOGIES INC | 507,144 | $31,504 | 0.3% | $53.79 | +7.6% | COMMON | 603158106 |
| KMPR | KEMPER CORP | 406,963 | $31,267 | 0.3% | $74.94 | -5.1% | COMMON | 488401100 |
| MA | MASTERCARD INC - A | 87,046 | $31,070 | 0.3% | $124.82 | +159.1% | COMMON | 57636Q104 |
| CHE | CHEMED CORP | 58,306 | $31,054 | 0.3% | $439.36 | +9.9% | COMMON | 16359R103 |
| ITGR | INTEGER HOLDINGS CORP | 380,334 | $30,879 | 0.3% | $72.36 | -3.0% | COMMON | 45826H109 |
| CSTL | CASTLE BIOSCIENCES INC | 452,391 | $30,378 | 0.3% | $50.08 | +8.2% | COMMON | 14843C105 |
| HXL | HEXCEL CORP | 619,271 | $30,028 | 0.3% | $58.93 | -26.1% | COMMON | 428291108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 466,153 | $29,535 | 0.3% | $60.59 | — | COMMON | 29472R108 |
| NHI | NATL HEALTH INVESTORS INC | 418,225 | $28,928 | 0.3% | $60.49 | — | COMMON | 63633D104 |
| — | CORESITE REALTY CORP | 230,129 | $28,830 | 0.3% | $112.99 | — | COMMON | 21870Q105 |
| — | AMERICAN CAMPUS COMMUNITIES | 670,318 | $28,669 | 0.3% | $40.83 | — | COMMON | 024835100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 670,301 | $28,668 | 0.3% | $32.20 | +2.1% | COMMON | 736508847 |
| BOOT | BOOT BARN HOLDINGS INC | 639,623 | $27,734 | 0.3% | $37.65 | 0.0% | COMMON | 099406100 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,154,291 | $27,726 | 0.3% | $24.64 | — | COMMON | 444097109 |
| ADC | AGREE REALTY CORP | 416,279 | $27,716 | 0.3% | $64.16 | — | COMMON | 008492100 |
| ORI | OLD REPUBLIC INTL CORP | 1,384,554 | $27,290 | 0.3% | $8.08 | +38.4% | COMMON | 680223104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,989,957 | $26,939 | 0.3% | $12.87 | — | COMMON | 866082100 |
| QCOM | QUALCOMM INC | 176,441 | $26,879 | 0.3% | $69.63 | +79.1% | COMMON | 747525103 |
| CRI | CARTERS INC | 284,598 | $26,772 | 0.3% | $81.20 | -10.3% | COMMON | 146229109 |
| MO | ALTRIA GROUP INC | 650,888 | $26,686 | 0.3% | $26.08 | +2.4% | COMMON | 02209S103 |
| ICUI | ICU MEDICAL INC | 124,002 | $26,597 | 0.3% | $79.30 | +144.6% | COMMON | 44930G107 |
| AGNC | AGNC INVESTMENT CORP | 1,702,741 | $26,563 | 0.3% | $16.03 | — | COMMON | 00123Q104 |
| — | ENVESTNET INC | 317,641 | $26,139 | 0.3% | $66.64 | — | COMMON | 29404K106 |
| — | PROOFPOINT INC | 191,081 | $26,065 | 0.3% | $81.14 | — | COMMON | 743424103 |
| AMSF | AMERISAFE INC | 452,670 | $25,997 | 0.3% | $20.95 | +76.5% | COMMON | 03071H100 |
| GOOGL | ALPHABET INC-CL A | 14,737 | $25,829 | 0.3% | $43.27 | +93.0% | COMMON | 02079K305 |
| HELE | HELEN OF TROY LTD | 114,899 | $25,529 | 0.3% | $115.42 | +78.5% | COMMON | G4388N106 |
| MTN | VAIL RESORTS INC | 91,495 | $25,523 | 0.3% | $207.93 | +24.2% | COMMON | 91879Q109 |
| — | SHYFT GROUP INC/THE | 895,074 | $25,402 | 0.3% | $22.51 | — | COMMON | 825698103 |
| PYPL | PAYPAL HOLDINGS INC | 105,380 | $24,680 | 0.3% | $110.01 | +87.9% | COMMON | 70450Y103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 131,774 | $24,485 | 0.3% | $93.39 | — | COMMON | 647581107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 414,406 | $24,235 | 0.3% | $41.79 | +35.5% | COMMON | 249906108 |
| OXM | OXFORD INDUSTRIES INC | 369,573 | $24,211 | 0.3% | $68.28 | -24.3% | COMMON | 691497309 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 390,777 | $24,209 | 0.3% | $24.60 | +141.4% | COMMON | 147448104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 190,043 | $23,710 | 0.2% | $44.68 | +155.8% | COMMON | 38267D109 |
| INFY | INFOSYS LTD-SP ADR | 1,397,962 | $23,695 | 0.2% | $11.30 | — | COMMON | 456788108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,260,191 | $23,477 | 0.2% | $13.10 | -0.3% | COMMON | 675234108 |
| CYRX | CRYOPORT INC | 533,272 | $23,400 | 0.2% | $17.86 | +166.7% | COMMON | 229050307 |
| AVTR | AVANTOR INC | 825,102 | $23,227 | 0.2% | $20.86 | +23.6% | COMMON | 05352A100 |
| HTHT | HUAZHU GROUP LTD-ADR | 506,260 | $22,797 | 0.2% | $38.71 | — | COMMON | 44332N106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 440,676 | $22,479 | 0.2% | $51.01 | — | COMMON | 88087E100 |
| IDXX | IDEXX LABORATORIES INC | 44,635 | $22,311 | 0.2% | $263.13 | +70.0% | COMMON | 45168D104 |
| BBD | BANCO BRADESCO-ADR | 4,196,912 | $22,076 | 0.2% | $8.96 | — | COMMON | 059460303 |
| ROP | ROPER TECHNOLOGIES INC | 51,079 | $22,020 | 0.2% | $349.08 | +14.1% | COMMON | 776696106 |
| HTLD | HEARTLAND EXPRESS INC | 1,209,136 | $21,885 | 0.2% | $15.74 | +19.9% | COMMON | 422347104 |
| — | BLACK KNIGHT INC | 245,822 | $21,718 | 0.2% | $51.67 | — | COMMON | 09215C105 |
| KMI | KINDER MORGAN INC | 1,587,068 | $21,695 | 0.2% | $11.36 | -12.6% | COMMON | 49456B101 |
| — | ANSYS INC | 58,667 | $21,343 | 0.2% | $129.80 | — | COMMON | 03662Q105 |
| — | WPX ENERGY INC | 2,610,778 | $21,277 | 0.2% | $8.73 | — | COMMON | 98212B103 |
| — | CHUYS HOLDINGS INC | 789,369 | $20,910 | 0.2% | $25.87 | — | COMMON | 171604101 |
| NOW | SERVICENOW INC | 37,894 | $20,858 | 0.2% | $39.94 | +160.4% | COMMON | 81762P102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 896,362 | $20,769 | 0.2% | $15.98 | +26.2% | COMMON | 971378104 |
| VRSK | VERISK ANALYTICS INC | 99,575 | $20,671 | 0.2% | $117.48 | +60.1% | COMMON | 92345Y106 |
| ROG | ROGERS CORP | 132,103 | $20,514 | 0.2% | $106.85 | +24.0% | COMMON | 775133101 |
| WWW | WOLVERINE WORLD WIDE INC | 645,645 | $20,177 | 0.2% | $16.26 | +57.8% | COMMON | 978097103 |
| NTES | NETEASE INC-ADR | 209,728 | $20,086 | 0.2% | $124.98 | — | COMMON | 64110W102 |
| ZTS | ZOETIS INC | 119,959 | $19,853 | 0.2% | $47.66 | +226.1% | COMMON | 98978V103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 386,097 | $19,436 | 0.2% | $15.65 | +84.4% | COMMON | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 29,315 | $19,393 | 0.2% | $519.28 | +22.6% | COMMON | 16119P108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 925,874 | $19,166 | 0.2% | $22.23 | +0.6% | COMMON | 80689H102 |
| CMP | COMPASS MINERALS INTERNATION | 310,465 | $19,162 | 0.2% | $52.73 | +8.3% | COMMON | 20451N101 |
| — | US ECOLOGY INC | 524,013 | $19,038 | 0.2% | $57.17 | — | COMMON | 91734M103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,056,002 | $18,611 | 0.2% | $7.78 | — | COMMON | 465562106 |
| FE | FIRSTENERGY CORP | 608,004 | $18,611 | 0.2% | $34.65 | -30.0% | COMMON | 337932107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 271,281 | $18,382 | 0.2% | $84.71 | — | COMMON | 78377T107 |
| VCEL | VERICEL CORP | 587,824 | $18,152 | 0.2% | $16.98 | +40.2% | COMMON | 92346J108 |
| OPLN | KAR AUCTION SERVICES INC | 924,918 | $17,213 | 0.2% | $17.26 | 0.0% | COMMON | 48238T109 |
| SLGN | SILGAN HOLDINGS INC | 459,845 | $17,051 | 0.2% | $27.27 | +32.1% | COMMON | 827048109 |
| HEI/A | HEICO CORP-CLASS A | 143,084 | $16,749 | 0.2% | $82.09 | +31.6% | COMMON | 422806208 |
| SAIA | SAIA INC | 82,214 | $14,864 | 0.2% | $164.12 | 0.0% | COMMON | 78709Y105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 561,739 | $14,729 | 0.2% | $12.08 | +7.7% | COMMON | 630402105 |
| — | MERIDIAN BANCORP INC | 980,372 | $14,618 | 0.2% | $17.97 | — | COMMON | 58958U103 |
| COST | COSTCO WHOLESALE CORP | 38,673 | $14,571 | 0.2% | $100.79 | +244.7% | COMMON | 22160K105 |
| CENT | CENTRAL GARDEN & PET CO | 372,029 | $14,364 | 0.2% | $30.57 | +2.4% | COMMON | 153527106 |
| FOXF | FOX FACTORY HOLDING CORP | 134,543 | $14,223 | 0.1% | $38.10 | +138.5% | COMMON | 35138V102 |
| OGE | OGE ENERGY CORP | 399,575 | $12,731 | 0.1% | $34.21 | -5.6% | COMMON | 670837103 |
| — | MIMECAST LTD | 221,844 | $12,610 | 0.1% | $30.97 | — | COMMON | G14838109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 219,257 | $12,471 | 0.1% | $30.63 | +46.5% | COMMON | G68707101 |
| FOLD | AMICUS THERAPEUTICS INC | 432,803 | $9,993 | 0.1% | $10.77 | +89.8% | COMMON | 03152W109 |
| TAL | TAL EDUCATION GROUP- ADR | 139,245 | $9,957 | 0.1% | $58.55 | — | COMMON | 874080104 |
| WWD | WOODWARD INC | 78,585 | $9,550 | 0.1% | $68.06 | +44.3% | COMMON | 980745103 |
| TVTX | TRAVERE THERAPEUTICS INC | 324,300 | $8,839 | 0.1% | $23.35 | 0.0% | COMMON | 89422G107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 101,112 | $8,666 | 0.1% | $43.57 | — | COMMON | G11196105 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,142 | $8,654 | 0.1% | $136.88 | — | MUTUAL FUND | 464287655 |
| GDS | GDS HOLDINGS LTD - ADR | 92,261 | $8,639 | 0.1% | $81.83 | — | COMMON | 36165L108 |
| WD | WALKER & DUNLOP INC | 92,853 | $8,544 | 0.1% | $63.03 | +2.6% | COMMON | 93148P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61,910 | $8,119 | 0.1% | $117.42 | +2.4% | COMMON | 398905109 |
| — | ARENA PHARMACEUTICALS INC | 102,897 | $7,906 | 0.1% | $45.04 | — | COMMON | 040047607 |
| CBZ | CBIZ INC | 294,560 | $7,838 | 0.1% | $22.18 | +11.0% | COMMON | 124805102 |
| — | ZOGENIX INC | 387,509 | $7,746 | 0.1% | $27.34 | — | COMMON | 98978L204 |
| GRBK | GREEN BRICK PARTNERS INC | 335,990 | $7,714 | 0.1% | $9.04 | +130.9% | COMMON | 392709101 |
| — | ALBIREO PHARMA INC | 205,226 | $7,698 | 0.1% | $34.43 | — | COMMON | 01345P106 |
| — | CARDIOVASCULAR SYSTEMS INC | 175,667 | $7,687 | 0.1% | $34.55 | — | COMMON | 141619106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 159,351 | $7,619 | 0.1% | $46.19 | — | COMMON | 65487X102 |
| GTN | GRAY TELEVISION INC | 394,292 | $7,054 | 0.1% | $15.78 | +0.5% | COMMON | 389375106 |
| — | SCHNITZER STEEL INDS INC-A | 220,670 | $7,042 | 0.1% | $31.66 | — | COMMON | 806882106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 182,436 | $7,013 | 0.1% | $35.61 | +0.7% | COMMON | 199333105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 235,342 | $7,006 | 0.1% | $29.43 | — | COMMON | 35086T109 |
| CRL | CHARLES RIVER LABORATORIES | 28,017 | $7,000 | 0.1% | $137.28 | +73.5% | COMMON | 159864107 |
| USPH | U.S. PHYSICAL THERAPY INC | 57,393 | $6,902 | 0.1% | $100.90 | 0.0% | COMMON | 90337L108 |
| THC | TENET HEALTHCARE CORP | 171,129 | $6,833 | 0.1% | $31.67 | +1.9% | COMMON | 88033G407 |
| SIGI | SELECTIVE INSURANCE GROUP | 101,459 | $6,796 | 0.1% | $54.60 | +1.2% | COMMON | 816300107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 504,410 | $6,774 | 0.1% | $13.20 | — | COMMON | 45378A106 |
| — | OYSTER POINT PHARMA INC | 350,926 | $6,604 | 0.1% | $24.11 | — | COMMON | 69242L106 |
| BLD | TOPBUILD CORP | 34,407 | $6,334 | 0.1% | $143.62 | +23.2% | COMMON | 89055F103 |
| DIS | WALT DISNEY CO/THE | 34,556 | $6,261 | 0.1% | $117.96 | +18.9% | COMMON | 254687106 |
| — | GW PHARMACEUTICALS -ADR | 53,573 | $6,183 | 0.1% | $103.35 | — | COMMON | 36197T103 |
| ICLR | ICON PLC | 31,371 | $6,117 | 0.1% | $127.84 | +52.9% | COMMON | G4705A100 |
| PLOW | DOUGLAS DYNAMICS INC | 141,779 | $6,064 | 0.1% | $38.20 | +0.6% | COMMON | 25960R105 |
| — | DRIL-QUIP INC | 200,854 | $5,949 | 0.1% | $66.68 | — | COMMON | 262037104 |
| CBU | COMMUNITY BANK SYSTEM INC | 94,040 | $5,860 | 0.1% | $51.79 | +1.1% | COMMON | 203607106 |
| — | TEXAS PACIFIC LAND TRUST | 8,021 | $5,831 | 0.1% | $750.30 | — | COMMON | 882610108 |
| — | HMS HOLDINGS CORP | 155,010 | $5,697 | 0.1% | $26.89 | — | COMMON | 40425J101 |
| SRI | STONERIDGE INC | 188,006 | $5,683 | 0.1% | $25.77 | +0.6% | COMMON | 86183P102 |
| CALY | CALLAWAY GOLF COMPANY | 236,670 | $5,682 | 0.1% | $20.40 | 0.0% | COMMON | 131193104 |
| — | DENNYS CORP | 383,908 | $5,636 | 0.1% | $14.57 | — | COMMON | 24869P104 |
| FORR | FORRESTER RESEARCH INC | 131,875 | $5,526 | 0.1% | $37.31 | +7.1% | COMMON | 346563109 |
| UFPT | UFP TECHNOLOGIES INC | 117,421 | $5,472 | 0.1% | $38.18 | +14.2% | COMMON | 902673102 |
| JOUT | JOHNSON OUTDOORS INC-A | 48,224 | $5,431 | 0.1% | $89.53 | +1.6% | COMMON | 479167108 |
| GTY | GETTY REALTY CORP | 193,421 | $5,327 | 0.1% | $27.47 | — | COMMON | 374297109 |
| INSM | INSMED INC | 158,249 | $5,268 | 0.1% | $36.53 | 0.0% | COMMON | 457669307 |
| — | FLAGSTAR BANCORP INC | 127,631 | $5,202 | 0.1% | $40.40 | — | COMMON | 337930705 |
| — | CMC MATERIALS INC | 33,713 | $5,101 | 0.1% | $151.31 | — | COMMON | 12571T100 |
| — | CLOUDERA INC | 365,730 | $5,087 | 0.1% | $9.11 | — | COMMON | 18914U100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 129,629 | $4,853 | 0.1% | $27.79 | -0.6% | COMMON | 459044103 |
| NKE | NIKE INC -CL B | 33,613 | $4,755 | 0.0% | $89.06 | +38.3% | COMMON | 654106103 |
| — | SILK ROAD MEDICAL INC | 75,035 | $4,726 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| PSMT | PRICESMART INC | 51,693 | $4,709 | 0.0% | $70.23 | +3.5% | COMMON | 741511109 |
| NVST | ENVISTA HOLDINGS CORP | 138,585 | $4,674 | 0.0% | $23.05 | +25.8% | COMMON | 29415F104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 42,392 | $4,622 | 0.0% | $55.99 | — | COMMON | 874039100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 113,152 | $4,613 | 0.0% | $28.16 | +0.3% | COMMON | 32055Y201 |
| DECK | DECKERS OUTDOOR CORP | 15,908 | $4,562 | 0.0% | $39.50 | +12.3% | COMMON | 243537107 |
| AMWD | AMERICAN WOODMARK CORP | 48,449 | $4,547 | 0.0% | $90.91 | 0.0% | COMMON | 030506109 |
| — | WHOLE EARTH BRANDS INC | 407,071 | $4,437 | 0.0% | $10.90 | — | COMMON | 96684W100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 83,697 | $4,414 | 0.0% | $32.88 | — | COMMON | 101388106 |
| FMBH | FIRST MID BANCSHARES INC | 130,229 | $4,384 | 0.0% | $26.89 | -2.8% | COMMON | 320866106 |
| PKE | PARK AEROSPACE CORP | 326,638 | $4,380 | 0.0% | $15.78 | -22.1% | COMMON | 70014A104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 104,562 | $4,373 | 0.0% | $34.94 | +10.3% | COMMON | 499049104 |
| HWKN | HAWKINS INC | 81,772 | $4,277 | 0.0% | $19.14 | +32.9% | COMMON | 420261109 |
| NSP | INSPERITY INC | 52,365 | $4,264 | 0.0% | $42.67 | +66.1% | COMMON | 45778Q107 |
| CELH | CELSIUS HOLDINGS INC | 83,810 | $4,216 | 0.0% | $6.04 | +65.5% | COMMON | 15118V207 |
| CSL | CARLISLE COS INC | 26,976 | $4,213 | 0.0% | $123.28 | +7.4% | COMMON | 142339100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 85,000 | $4,178 | 0.0% | $48.35 | +0.0% | COMMON | G5005R107 |
| — | LYDALL INC | 136,692 | $4,105 | 0.0% | $30.03 | — | COMMON | 550819106 |
| EVI | EVI INDUSTRIES INC | 134,833 | $4,034 | 0.0% | $18.99 | +55.6% | COMMON | 26929N102 |
| BKNG | BOOKING HOLDINGS INC | 1,806 | $4,022 | 0.0% | $1713.28 | +10.8% | COMMON | 09857L108 |
| CHCO | CITY HOLDING CO | 57,648 | $4,009 | 0.0% | $55.56 | +0.1% | COMMON | 177835105 |
| SKYW | SKYWEST INC | 99,348 | $4,005 | 0.0% | $37.51 | -2.6% | COMMON | 830879102 |
| SBUX | STARBUCKS CORP | 37,043 | $3,963 | 0.0% | $70.91 | +20.1% | COMMON | 855244109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 53,129 | $3,945 | 0.0% | $58.86 | -0.0% | COMMON | 313148306 |
| — | PLURALSIGHT INC - A | 186,624 | $3,912 | 0.0% | $17.26 | — | COMMON | 72941B106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 111,764 | $3,906 | 0.0% | $29.94 | -1.9% | COMMON | 293712105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 63,155 | $3,837 | 0.0% | $66.63 | -1.1% | COMMON | 844895102 |
| EPI | WISDOMTREE INDIA EARNINGS | 130,125 | $3,801 | 0.0% | $24.12 | — | MUTUAL FUND | 97717W422 |
| DCI | DONALDSON CO INC | 67,870 | $3,793 | 0.0% | $44.37 | +9.5% | COMMON | 257651109 |
| CW | CURTISS-WRIGHT CORP | 32,250 | $3,752 | 0.0% | $103.40 | 0.0% | COMMON | 231561101 |
| OEC | ORION ENGINEERED CARBONS SA | 218,804 | $3,750 | 0.0% | $15.25 | 0.0% | COMMON | L72967109 |
| FFBC | FIRST FINANCIAL BANCORP | 209,533 | $3,673 | 0.0% | $13.23 | -3.5% | COMMON | 320209109 |
| INDA | ISHARES MSCI INDIA ETF | 90,776 | $3,651 | 0.0% | $34.54 | — | MUTUAL FUND | 46429B598 |
| LEGH | LEGACY HOUSING CORP | 241,283 | $3,646 | 0.0% | $12.12 | +21.0% | COMMON | 52472M101 |
| — | EQUITY COMMONWEALTH | 129,322 | $3,528 | 0.0% | $32.22 | — | COMMON | 294628102 |
| BWB | BRIDGEWATER BANCSHARES INC | 281,971 | $3,522 | 0.0% | $10.81 | +7.0% | COMMON | 108621103 |
| XHR | XENIA HOTELS & RESORTS INC | 226,898 | $3,449 | 0.0% | $15.61 | — | COMMON | 984017103 |
| IPAR | INTER PARFUMS INC | 56,521 | $3,419 | 0.0% | $45.05 | +11.7% | COMMON | 458334109 |
| FIX | COMFORT SYSTEMS USA INC | 63,687 | $3,354 | 0.0% | $50.62 | 0.0% | COMMON | 199908104 |
| DY | DYCOM INDUSTRIES INC | 44,078 | $3,329 | 0.0% | $83.45 | -17.4% | COMMON | 267475101 |
| — | CHASE CORP | 32,877 | $3,321 | 0.0% | $117.48 | — | COMMON | 16150R104 |
| — | GRAFTECH INTERNATIONAL LTD | 306,720 | $3,270 | 0.0% | $11.24 | — | COMMON | 384313508 |
| WOR | WORTHINGTON INDUSTRIES | 62,434 | $3,205 | 0.0% | $31.13 | 0.0% | COMMON | 981811102 |
| WSBC | WESBANCO INC | 106,938 | $3,204 | 0.0% | $27.95 | -3.5% | COMMON | 950810101 |
| THR | THERMON GROUP HOLDINGS INC | 191,818 | $2,998 | 0.0% | $23.09 | -42.2% | COMMON | 88362T103 |
| — | MDC HOLDINGS INC | 61,103 | $2,970 | 0.0% | $48.50 | — | COMMON | 552676108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,232 | $2,908 | 0.0% | $96.81 | — | MUTUAL FUND | 464287168 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,919 | $2,907 | 0.0% | $179.56 | +24.5% | COMMON | 518439104 |
| VLY | VALLEY NATIONAL BANCORP | 298,022 | $2,906 | 0.0% | $8.94 | -2.6% | COMMON | 919794107 |
| — | LEXINGTON REALTY TRUST | 268,424 | $2,851 | 0.0% | $10.53 | — | COMMON | 529043101 |
| — | AMERICAN SOFTWARE INC-CL A | 165,396 | $2,840 | 0.0% | $16.97 | — | COMMON | 029683109 |
| JELD | JELD-WEN HOLDING INC | 104,416 | $2,648 | 0.0% | $31.33 | -23.5% | COMMON | 47580P103 |
| PUMP | PROPETRO HOLDING CORP | 331,515 | $2,450 | 0.0% | $5.56 | 0.0% | COMMON | 74347M108 |
| MTDR | MATADOR RESOURCES CO | 198,287 | $2,391 | 0.0% | $9.78 | -0.0% | COMMON | 576485205 |
| KMB | KIMBERLY-CLARK CORP | 15,991 | $2,156 | 0.0% | $91.21 | +27.1% | COMMON | 494368103 |
| SEI | SOLARIS OILFIELD INFRAST-A | 242,549 | $1,974 | 0.0% | $5.83 | 0.0% | COMMON | 83418M103 |
| EGP | EASTGROUP PROPERTIES INC | 13,950 | $1,926 | 0.0% | $129.32 | — | COMMON | 277276101 |
| — | RENEWABLE ENERGY GROUP INC | 25,641 | $1,816 | 0.0% | $70.82 | — | COMMON | 75972A301 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 152,978 | $1,550 | 0.0% | $17.16 | -40.1% | COMMON | 42727J102 |
| — | ONECONNECT FINANCIAL TECHNO | 77,700 | $1,531 | 0.0% | $19.70 | — | COMMON | 68248T105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,089 | $984 | 0.0% | $59.23 | — | COMMON | 670100205 |
| — | ATHERSYS INC | 532,550 | $932 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| DE | DEERE & CO | 1,700 | $457 | 0.0% | $81.42 | +185.1% | COMMON | 244199105 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,190 | $337 | 0.0% | $44.42 | +523.8% | COMMON | 955306105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,679 | $231 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| HD | HOME DEPOT INC | 850 | $226 | 0.0% | $203.04 | +19.4% | COMMON | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 475 | $215 | 0.0% | $25.83 | +16.9% | COMMON | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 483 | $211 | 0.0% | $107.13 | +285.1% | COMMON | 902252105 |
| PODD | INSULET CORP | 767 | $196 | 0.0% | $112.66 | +120.2% | COMMON | 45784P101 |
| EWT | ISHARES MSCI TAIWAN ETF | 2,905 | $154 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| PG | PROCTER & GAMBLE CO/THE | 1,100 | $153 | 0.0% | $102.66 | +20.0% | COMMON | 742718109 |
| RDY | DR. REDDYS LABORATORIES-ADR | 1,393 | $99 | 0.0% | $46.04 | — | COMMON | 256135203 |
| INDB | INDEPENDENT BANK CORP/MA | 1,219 | $89 | 0.0% | $63.00 | -13.2% | COMMON | 453836108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 1,910 | $84 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 293 | $84 | 0.0% | $286.69 | — | MUTUAL FUND | 464287648 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 2,315 | $74 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 898 | $65 | 0.0% | $36.99 | +81.2% | COMMON | 78467J100 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 564 | $63 | 0.0% | $81.42 | — | COMMON | 400506101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 800 | $57 | 0.0% | $54.61 | +7.0% | COMMON | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 858 | $56 | 0.0% | $27.22 | +55.9% | COMMON | 84265V105 |
| AAPL | APPLE INC | 400 | $53 | 0.0% | $98.25 | +19.1% | COMMON | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 346 | $46 | 0.0% | $132.95 | — | MUTUAL FUND | 464287630 |
| MAA | MID-AMERICA APARTMENT COMM | 286 | $36 | 0.0% | $68.81 | +50.6% | COMMON | 59522J103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 390 | $30 | 0.0% | $87.89 | — | COMMON | 344419106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 183 | $30 | 0.0% | $96.70 | — | COMMON | 922908652 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 1,200 | $28 | 0.0% | $26.35 | — | COMMON | 715684106 |
| — | QUIDEL CORP | 152 | $27 | 0.0% | $137.86 | — | COMMON | 74838J101 |
| ABEV | AMBEV SA-ADR | 7,435 | $23 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| CSGP | COSTAR GROUP INC | 20 | $18 | 0.0% | $59.86 | +46.5% | COMMON | 22160N109 |
| EVR | EVERCORE INC | 131 | $14 | 0.0% | $71.97 | +12.1% | COMMON | 29977A105 |
| — | IAA INC | 215 | $14 | 0.0% | $41.67 | — | COMMON | 449253103 |
| — | VIRTUSA CORP | 265 | $13 | 0.0% | $42.01 | — | COMMON | 92827P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 99 | $11 | 0.0% | $89.92 | +12.7% | COMMON | 477839104 |
| — | SVB FINANCIAL GROUP | 26 | $10 | 0.0% | $187.50 | — | COMMON | 78486Q101 |
| LKQ | LKQ CORP | 285 | $10 | 0.0% | $24.56 | +25.0% | COMMON | 501889208 |
| WAB | WABTEC CORP | 139 | $10 | 0.0% | $71.35 | -6.9% | COMMON | 929740108 |
| VB | VANGUARD SMALL-CAP ETF | 46 | $9 | 0.0% | $195.65 | — | COMMON | 922908751 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 70 | $8 | 0.0% | $69.91 | +56.7% | COMMON | 533900106 |
| WBS | WEBSTER FINANCIAL CORP | 158 | $7 | 0.0% | $40.08 | -9.9% | COMMON | 947890109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $7 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| ECPG | ENCORE CAPITAL GROUP INC | 190 | $7 | 0.0% | $35.73 | +1.8% | COMMON | 292554102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 142 | $6 | 0.0% | $39.43 | — | COMMON | 37890U108 |
| WDFC | WD-40 CO | 10 | $3 | 0.0% | $68.70 | +224.7% | COMMON | 929236107 |
| — | BERRY GLOBAL GROUP INC | 45 | $3 | 0.0% | $51.07 | — | COMMON | 08579W103 |
| — | PREMIER INC-CLASS A | 75 | $3 | 0.0% | $32.77 | — | COMMON | 74051N102 |
| BJRI | BJS RESTAURANTS INC | 45 | $2 | 0.0% | $41.40 | -17.7% | COMMON | 09180C106 |
| MIDD | MIDDLEBY CORP | 15 | $2 | 0.0% | $110.39 | +9.4% | COMMON | 596278101 |
| LEN | LENNAR CORP-A | 7 | $1 | 0.0% | $44.86 | +55.3% | COMMON | 526057104 |
| — | MICHAELS COS INC/THE | 80 | $1 | 0.0% | $23.89 | — | COMMON | 59408Q106 |
| PRAA | PRA GROUP INC | 12 | $0 | 0.0% | $46.57 | -14.8% | COMMON | 69354N106 |