CIK: 0001644956 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $27,489,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,188,011 | $1,012,791 | 3.7% | $96.92 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 16,829,973 | $588,376 | 2.1% | $21.78 | — | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,849,724 | $447,263 | 1.6% | $202.08 | — | ETF US | 78462F103 |
| CSGP | COSTAR GROUP INC | 1,451,644 | $382,653 | 1.4% | $19.11 | +27.3% | COM | 22160N109 |
| CNI | CANADIAN NATL RAILWAY CO | 4,474,642 | $362,542 | 1.3% | $57.65 | +12.8% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,682,091 | $361,814 | 1.3% | $99.26 | +20.9% | COM | 78410G104 |
| CPRT | COPART INC | 10,526,463 | $334,636 | 1.2% | $7.03 | +8.9% | COM | 217204106 |
| BALL | BALL CORP | 7,644,161 | $322,660 | 1.2% | $33.97 | +5.8% | COM | 058498106 |
| — | VANTIV INC - CL A | 5,074,066 | $321,391 | 1.2% | $45.49 | — | COM | 92210H105 |
| GOOGL | ALPHABET INC-CL A | 344,568 | $320,338 | 1.2% | $36.76 | +26.3% | COM | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 6,544,781 | $319,058 | 1.2% | $37.23 | +17.3% | COM | 05605H100 |
| AMZN | AMAZON.COM INC | 326,546 | $316,097 | 1.1% | $26.23 | +81.9% | COM | 023135106 |
| — | RED HAT INC | 3,245,789 | $310,784 | 1.1% | $72.27 | — | COM | 756577102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,108,828 | $304,537 | 1.1% | $49.35 | — | COM | 83001A102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,604,700 | $303,265 | 1.1% | $93.67 | — | ETF US | 464287598 |
| MSFT | MICROSOFT CORP | 4,278,761 | $294,935 | 1.1% | $46.78 | +33.2% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,286,670 | $294,537 | 1.1% | $55.63 | +14.4% | COM | 40171V100 |
| — | CSRA INC | 9,273,003 | $294,418 | 1.1% | $26.84 | — | COM | 12650T104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,657,405 | $289,870 | 1.1% | $83.72 | +29.1% | COM | M22465104 |
| ZTS | ZOETIS INC | 4,562,745 | $284,624 | 1.0% | $41.74 | +32.5% | COM | 98978V103 |
| SU | SUNCOR ENERGY INC | 9,447,923 | $275,648 | 1.0% | $21.13 | +5.7% | COM | 867224107 |
| ZD | J2 GLOBAL INC | 3,114,743 | $265,033 | 1.0% | $62.90 | +18.7% | COM | 48123V102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,545,643 | $256,360 | 0.9% | $182.85 | -15.3% | COM | 008252108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,862,778 | $255,855 | 0.9% | $23.97 | +28.2% | COM | 099502106 |
| MTN | VAIL RESORTS INC | 1,260,494 | $255,666 | 0.9% | $157.16 | +28.2% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 3,006,349 | $253,646 | 0.9% | $73.38 | +5.4% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,625,605 | $250,063 | 0.9% | $21.96 | +29.0% | COM | 679580100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,629,241 | $249,331 | 0.9% | $48.59 | — | ADR | 22943F100 |
| NTES | NETEASE INC-ADR | 820,764 | $246,746 | 0.9% | $171.15 | — | ADR | 64110W102 |
| MA | MASTERCARD INC - A | 2,029,875 | $246,528 | 0.9% | $88.91 | +27.2% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,305,241 | $242,018 | 0.9% | $124.54 | +22.6% | COM | 91324P102 |
| CNC | CENTENE CORP | 3,001,143 | $239,731 | 0.9% | $30.24 | +24.8% | COM | 15135B101 |
| HDB | HDFC BANK LTD-ADR | 2,736,510 | $237,994 | 0.9% | $63.35 | — | ADR | 40415F101 |
| META | FACEBOOK INC-A | 1,575,946 | $237,936 | 0.9% | $95.29 | +54.9% | COM | 30303M102 |
| BAP | CREDICORP LTD | 1,289,399 | $231,305 | 0.8% | $89.19 | +50.2% | COM | G2519Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,511,925 | $226,970 | 0.8% | $61.62 | +120.1% | COM | 016255101 |
| MIDD | MIDDLEBY CORP | 1,809,903 | $219,921 | 0.8% | $119.55 | +10.5% | COM | 596278101 |
| MMS | MAXIMUS INC | 3,461,230 | $216,777 | 0.8% | $58.48 | +6.1% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS | 1,773,434 | $215,295 | 0.8% | $62.87 | +11.3% | COM | 53220K504 |
| WAB | WABTEC CORP | 2,349,404 | $214,970 | 0.8% | $78.28 | +1.2% | COM | 929740108 |
| PGR | PROGRESSIVE CORP | 4,799,062 | $211,591 | 0.8% | $32.04 | +0.1% | COM | 743315103 |
| — | HEALTHSOUTH CORP | 4,302,756 | $208,253 | 0.8% | $40.25 | — | COM | 421924309 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,725,192 | $201,943 | 0.7% | $13.96 | -25.5% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 1,828,841 | $199,179 | 0.7% | $72.81 | +23.8% | COM | 907818108 |
| SBNY | SIGNATURE BANK | 1,306,799 | $187,565 | 0.7% | $138.34 | — | COM | 82669G104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,019,339 | $185,116 | 0.7% | $35.69 | +61.8% | COM | 922475108 |
| SBUX | STARBUCKS CORP | 3,137,179 | $182,929 | 0.7% | $46.21 | +8.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,183,980 | $181,623 | 0.7% | $94.28 | +32.0% | COM | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 790,538 | $172,922 | 0.6% | $16.86 | -3.2% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,601,890 | $171,517 | 0.6% | $47.50 | +15.6% | COM | 45866F104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,315,971 | $170,179 | 0.6% | $26.70 | +35.2% | COM | 98850P109 |
| — | ARISTA NETWORKS INC | 1,115,205 | $167,047 | 0.6% | $92.97 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INC | 1,139,267 | $161,138 | 0.6% | $89.31 | +53.3% | COM | 00724F101 |
| LOPE | GRAND CANYON EDUCATION INC | 2,054,139 | $161,065 | 0.6% | $64.60 | +18.5% | COM | 38526M106 |
| EFX | EQUIFAX INC | 1,150,901 | $158,157 | 0.6% | $103.54 | +22.5% | COM | 294429105 |
| EWBC | EAST WEST BANCORP INC | 2,646,584 | $155,037 | 0.6% | $41.17 | +9.1% | COM | 27579R104 |
| NWL | NEWELL BRANDS INC | 2,890,399 | $154,983 | 0.6% | $28.93 | +19.4% | COM | 651229106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,821,971 | $154,496 | 0.6% | $28.43 | +12.3% | COM | G0750C108 |
| DHR | DANAHER CORP | 1,709,301 | $144,248 | 0.5% | $42.15 | +70.3% | COM | 235851102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 239,924 | $141,205 | 0.5% | $317.59 | +72.5% | COM | 592688105 |
| — | ABIOMED INC | 973,794 | $139,545 | 0.5% | $99.94 | — | COM | 003654100 |
| — | 2U INC | 2,830,577 | $132,811 | 0.5% | $33.44 | — | COM | 90214J101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,355,575 | $131,572 | 0.5% | $31.47 | — | COM | 112585104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 3,390,593 | $128,673 | 0.5% | $37.28 | 0.0% | COM | 00737L103 |
| CNSWF | CONSTELLATION SOFTWARE INC | 245,065 | $128,016 | 0.5% | $408.55 | +16.3% | COM | 21037X100 |
| FTV | FORTIVE CORP | 2,002,782 | $126,876 | 0.5% | $33.41 | +13.7% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 497,116 | $124,716 | 0.5% | $159.90 | +60.5% | COM | 58733R102 |
| ROST | ROSS STORES INC | 2,144,530 | $123,804 | 0.5% | $47.76 | +19.9% | COM | 778296103 |
| ABEV | AMBEV SA-ADR | 22,256,839 | $122,190 | 0.4% | $5.55 | — | ADR | 02319V103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,117,585 | $120,263 | 0.4% | $77.04 | — | ADR | 783513203 |
| — | BANK OF THE OZARKS | 2,474,518 | $115,981 | 0.4% | $50.54 | — | COM | 063904106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,578,679 | $115,843 | 0.4% | $43.23 | +58.4% | COM | 874054109 |
| CE | CELANESE CORP-SERIES A | 1,214,392 | $115,294 | 0.4% | $54.67 | +38.2% | COM | 150870103 |
| — | NATIONAL INSTRUMENTS CORP | 2,863,043 | $115,152 | 0.4% | $40.22 | — | COM | 636518102 |
| DPZ | DOMINO'S PIZZA INC | 538,069 | $113,818 | 0.4% | $179.23 | 0.0% | COM | 25754A201 |
| TXN | TEXAS INSTRUMENTS INC | 1,460,259 | $112,338 | 0.4% | $37.94 | +66.5% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 3,130,696 | $110,733 | 0.4% | $9.44 | +227.1% | COM | 30063P105 |
| — | FIRSTCASH INC | 1,887,660 | $110,051 | 0.4% | $47.74 | — | COM | 33767D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,147,567 | $109,693 | 0.4% | $33.53 | 0.0% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP | 2,172,180 | $107,914 | 0.4% | $22.88 | +5.3% | COM | 61174X109 |
| VMC | VULCAN MATERIALS CO | 847,964 | $107,420 | 0.4% | $90.74 | +28.3% | COM | 929160109 |
| — | HANESBRANDS INC | 4,618,909 | $106,974 | 0.4% | $27.34 | — | COM | 410345102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,087,301 | $106,925 | 0.4% | $91.81 | — | ADR | 344419106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,599,417 | $106,921 | 0.4% | $65.58 | +1.3% | COM | 913483103 |
| TRU | TRANSUNION | 2,432,322 | $105,344 | 0.4% | $34.18 | +17.0% | COM | 89400J107 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,128,972 | $105,129 | 0.4% | $44.02 | +0.6% | COM | 00404A109 |
| MLM | MARTIN MARIETTA MATERIALS | 465,283 | $103,563 | 0.4% | $169.34 | +25.3% | COM | 573284106 |
| MXL | MAXLINEAR INC | 3,701,238 | $103,228 | 0.4% | $24.24 | +20.2% | COM | 57776J100 |
| — | CAMBREX CORP | 1,724,501 | $103,039 | 0.4% | $41.49 | — | COM | 132011107 |
| HEI/A | HEICO CORP-CLASS A | 1,655,052 | $102,696 | 0.4% | $29.07 | +32.1% | COM | 422806208 |
| TD | TORONTO-DOMINION BANK | 1,931,209 | $97,207 | 0.4% | $42.09 | +14.6% | COM | 891160509 |
| HXL | HEXCEL CORP | 1,839,816 | $97,124 | 0.4% | $49.25 | +5.0% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,062,506 | $96,497 | 0.4% | $115.68 | -21.4% | COM | 09061G101 |
| NBIS | YANDEX NV-A | 3,661,361 | $96,074 | 0.3% | $22.24 | — | COM | N97284108 |
| ACN | ACCENTURE PLC-CL A | 775,538 | $95,919 | 0.3% | $97.55 | +9.8% | COM | G1151C101 |
| — | FIRSTSERVICE CORP | 1,498,197 | $95,855 | 0.3% | $34.01 | — | COM | 33767E103 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,370,092 | $95,159 | 0.3% | $38.23 | -6.1% | COM | 292554102 |
| — | RAYTHEON COMPANY | 577,470 | $93,250 | 0.3% | $133.81 | — | COM | 755111507 |
| — | AMEDISYS INC | 1,463,746 | $91,938 | 0.3% | $46.70 | — | COM | 023436108 |
| TTC | TORO CO | 1,321,811 | $91,588 | 0.3% | $42.07 | +58.8% | COM | 891092108 |
| GKOS | GLAUKOS CORP | 2,164,764 | $89,773 | 0.3% | $33.89 | +27.1% | COM | 377322102 |
| TAL | TAL EDUCATION GROUP- ADR | 690,864 | $84,500 | 0.3% | $67.15 | — | ADR | 874080104 |
| KMX | CARMAX INC | 1,331,836 | $83,986 | 0.3% | $63.15 | -4.3% | COM | 143130102 |
| CBOE | CBOE HOLDINGS INC | 911,460 | $83,307 | 0.3% | $57.89 | +32.1% | COM | 12503M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,595,428 | $83,058 | 0.3% | $34.61 | +44.0% | COM | 82982L103 |
| SLB | SCHLUMBERGER LTD | 1,241,825 | $81,762 | 0.3% | $58.38 | -4.4% | COM | 806857108 |
| GOOG | ALPHABET INC-CL C | 89,917 | $81,710 | 0.3% | $35.61 | +27.6% | COM | 02079K107 |
| — | MICHAELS COS INC/THE | 4,392,319 | $81,346 | 0.3% | $22.26 | — | COM | 59408Q106 |
| — | DUN & BRADSTREET CORP | 731,040 | $79,062 | 0.3% | $121.79 | — | COM | 26483E100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 659,700 | $78,517 | 0.3% | $98.74 | — | ETF US | 464287614 |
| EEFT | EURONET WORLDWIDE INC | 879,475 | $76,840 | 0.3% | $78.92 | +8.5% | COM | 298736109 |
| JLL | JONES LANG LASALLE INC | 605,765 | $75,721 | 0.3% | $152.21 | -25.6% | COM | 48020Q107 |
| INDA | ISHARES MSCI INDIA ETF | 2,341,500 | $75,162 | 0.3% | $31.48 | — | ETF US | 46429B598 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,321,032 | $74,572 | 0.3% | $42.45 | +19.8% | COM | 194693107 |
| IDXX | IDEXX LABORATORIES INC | 443,471 | $71,585 | 0.3% | $71.62 | +126.8% | COM | 45168D104 |
| — | BLACKROCK INC | 164,709 | $69,575 | 0.3% | $343.65 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 572,400 | $68,980 | 0.3% | $115.51 | — | ETF US | 464287242 |
| JPM | JPMORGAN CHASE & CO | 727,937 | $66,533 | 0.2% | $59.89 | +14.4% | COM | 46625H100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,013,173 | $66,475 | 0.2% | $33.02 | — | ADR | 833635105 |
| — | COOPER COS INC/THE | 271,646 | $65,037 | 0.2% | $239.42 | — | COM | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,219 | $63,754 | 0.2% | $9.97 | -6.9% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 234,634 | $63,086 | 0.2% | $142.77 | +21.5% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 681,961 | $60,565 | 0.2% | $55.22 | +35.9% | COM | 25278X109 |
| DLMAF | DOLLARAMA INC | 631,888 | $60,289 | 0.2% | $18.76 | +57.0% | COM | 25675T107 |
| COST | COSTCO WHOLESALE CORP | 363,153 | $58,079 | 0.2% | $121.77 | +24.0% | COM | 22160K105 |
| CABO | CABLE ONE INC | 81,354 | $57,835 | 0.2% | $443.67 | +39.6% | COM | 12685J105 |
| WB | WEIBO CORP-SPON ADR | 840,777 | $55,886 | 0.2% | $52.18 | — | ADR | 948596101 |
| — | VANECK VECTORS RUSSIA ETF | 2,915,300 | $55,886 | 0.2% | $19.82 | — | ETF US | 92189F403 |
| BIIB | BIOGEN INC | 205,107 | $55,658 | 0.2% | $309.39 | -14.5% | COM | 09062X103 |
| ICLR | ICON PLC | 564,946 | $55,246 | 0.2% | $71.41 | +23.8% | COM | G4705A100 |
| NUS | NU SKIN ENTERPRISES INC - A | 875,437 | $55,012 | 0.2% | $30.32 | +41.8% | COM | 67018T105 |
| INTU | INTUIT INC | 407,569 | $54,129 | 0.2% | $122.01 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 243,389 | $54,008 | 0.2% | $170.83 | +8.1% | COM | 38141G104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 562,445 | $53,983 | 0.2% | $79.94 | +3.0% | COM | 518439104 |
| — | CONCHO RESOURCES INC | 441,577 | $53,665 | 0.2% | $108.72 | — | COM | 20605P101 |
| LOW | LOWE'S COS INC | 686,261 | $53,206 | 0.2% | $57.94 | +20.3% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 392,186 | $52,274 | 0.2% | $89.47 | +10.4% | COM | 438516106 |
| PPG | PPG INDUSTRIES INC | 465,659 | $51,204 | 0.2% | $83.13 | +10.9% | COM | 693506107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,381,353 | $50,692 | 0.2% | $8.13 | — | ADR | 151290889 |
| — | OM ASSET MANAGEMENT PLC | 3,393,659 | $50,430 | 0.2% | $15.24 | — | COM | G67506108 |
| NDAQ | NASDAQ INC | 703,077 | $50,263 | 0.2% | $19.75 | +1.5% | COM | 631103108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 964,900 | $50,136 | 0.2% | $52.36 | — | ETF US | 81369Y886 |
| EMB | ISHARES JP MORGAN USD EMERGI | 435,000 | $49,747 | 0.2% | $115.10 | — | ETF US | 464288281 |
| — | NXSTAGE MEDICAL INC | 1,959,318 | $49,120 | 0.2% | $23.49 | — | COM | 67072V103 |
| — | ACXIOM CORP | 1,878,377 | $48,800 | 0.2% | $22.37 | — | COM | 005125109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 231,811 | $48,773 | 0.2% | $159.39 | — | ADR | 40051E202 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,750,838 | $48,552 | 0.2% | $21.76 | -25.2% | COM | 928254101 |
| — | CHINA LODGING GROUP-SPON ADS | 599,600 | $48,376 | 0.2% | $37.34 | — | ADR | 16949N109 |
| — | BROADCOM LTD | 207,327 | $48,318 | 0.2% | $154.50 | — | COM | Y09827109 |
| XYL | XYLEM INC | 868,678 | $48,151 | 0.2% | $46.97 | 0.0% | COM | 98419M100 |
| — | L BRANDS INC | 869,175 | $46,840 | 0.2% | $53.89 | — | COM | 501797104 |
| LUNMF | LUNDIN MINING CORP | 8,216,971 | $46,631 | 0.2% | $4.26 | +1.5% | COM | 550372106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,830,077 | $46,502 | 0.2% | $20.40 | — | ADR | 05965X109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 947,862 | $45,715 | 0.2% | $45.98 | — | ADR | 82706C108 |
| — | CERNER CORP | 685,947 | $45,595 | 0.2% | $59.54 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,202 | $45,572 | 0.2% | $136.16 | +20.5% | COM | 883556102 |
| RGEN | REPLIGEN CORP | 1,058,976 | $43,884 | 0.2% | $31.13 | +22.1% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,533,455 | $42,507 | 0.2% | $23.86 | +11.3% | COM | 101137107 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 720,460 | $42,399 | 0.2% | $46.15 | — | ADR | 697660207 |
| NKE | NIKE INC -CL B | 702,210 | $41,430 | 0.2% | $51.42 | -6.2% | COM | 654106103 |
| WIX | WIX.COM LTD | 593,252 | $41,290 | 0.2% | $60.33 | +23.9% | COM | M98068105 |
| BMA | BANCO MACRO SA-ADR | 447,759 | $41,279 | 0.2% | $79.34 | — | ADR | 05961W105 |
| — | IBERIABANK CORP | 494,398 | $40,293 | 0.1% | $73.90 | — | COM | 450828108 |
| FINGF | FINNING INTERNATIONAL INC | 2,032,640 | $39,786 | 0.1% | $15.00 | +0.3% | COM | 318071404 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 558,614 | $39,377 | 0.1% | $42.72 | — | ADR | 647581107 |
| FITB | FIFTH THIRD BANCORP | 1,476,067 | $38,319 | 0.1% | $17.29 | +4.2% | COM | 316773100 |
| — | ISHARES MSCI FRONTIER 100 | 1,340,450 | $38,310 | 0.1% | $25.68 | — | ETF US | 464286145 |
| CPA | COPA HOLDINGS SA-CLASS A | 317,709 | $37,172 | 0.1% | $82.30 | +9.2% | COM | P31076105 |
| WSO | WATSCO INC | 238,526 | $36,781 | 0.1% | $125.62 | +13.7% | COM | 942622200 |
| BC | BRUNSWICK CORP | 574,670 | $36,049 | 0.1% | $45.36 | +10.0% | COM | 117043109 |
| — | SINA CORP | 420,524 | $35,732 | 0.1% | $72.12 | — | COM | G81477104 |
| — | SPDR BBG BARC HIGH YIELD BND | 839,900 | $31,244 | 0.1% | $34.55 | — | ETF US | 78464A417 |
| EWJ | ISHARES MSCI JAPAN ETF | 582,200 | $31,235 | 0.1% | $48.86 | — | ETF US | 46434G822 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 3,656,537 | $30,886 | 0.1% | $11.34 | -21.8% | COM | 335934105 |
| SIGI | SELECTIVE INSURANCE GROUP | 579,925 | $29,025 | 0.1% | $26.93 | +61.4% | COM | 816300107 |
| HWC | HANCOCK HOLDING CO | 591,768 | $28,997 | 0.1% | $30.46 | +54.6% | COM | 410120109 |
| CRM | SALESFORCE.COM INC | 331,520 | $28,710 | 0.1% | $76.71 | +12.2% | COM | 79466L302 |
| — | ALLERGAN PLC | 118,027 | $28,691 | 0.1% | $230.31 | — | COM | G0177J108 |
| NFLX | NETFLIX INC | 191,448 | $28,604 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| FNB | FNB CORP | 1,948,145 | $27,586 | 0.1% | $10.62 | -5.6% | COM | 302520101 |
| RDN | RADIAN GROUP INC | 1,682,307 | $27,506 | 0.1% | $13.50 | +4.9% | COM | 750236101 |
| APOG | APOGEE ENTERPRISES INC | 481,639 | $27,376 | 0.1% | $33.15 | +38.0% | COM | 037598109 |
| SHOO | STEVEN MADDEN LTD | 684,896 | $27,362 | 0.1% | $20.41 | +7.4% | COM | 556269108 |
| — | LAM RESEARCH CORP | 192,415 | $27,213 | 0.1% | $141.43 | — | COM | 512807108 |
| WWW | WOLVERINE WORLD WIDE INC | 970,688 | $27,189 | 0.1% | $21.22 | +0.5% | COM | 978097103 |
| GBCI | GLACIER BANCORP INC | 733,429 | $26,851 | 0.1% | $19.48 | +33.2% | COM | 37637Q105 |
| — | CARRIZO OIL & GAS INC | 1,539,061 | $26,810 | 0.1% | $29.55 | — | COM | 144577103 |
| TILE | INTERFACE INC | 1,358,827 | $26,701 | 0.1% | $22.64 | -13.3% | COM | 458665304 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 781,320 | $26,674 | 0.1% | $37.00 | — | ETF US | 464286400 |
| FAST | FASTENAL CO | 607,061 | $26,425 | 0.1% | $8.50 | +5.5% | COM | 311900104 |
| — | GLOBAL X MSCI GREECE ETF | 2,566,800 | $25,950 | 0.1% | $8.29 | — | ETF US | 37950E366 |
| WSFS | WSFS FINANCIAL CORP | 571,824 | $25,932 | 0.1% | $28.13 | +62.5% | COM | 929328102 |
| — | ORBOTECH LTD | 783,853 | $25,569 | 0.1% | $32.89 | — | COM | M75253100 |
| BDC | BELDEN INC | 338,909 | $25,564 | 0.1% | $57.99 | +19.9% | COM | 077454106 |
| — | INPHI CORP | 742,327 | $25,462 | 0.1% | $25.90 | — | COM | 45772F107 |
| EOG | EOG RESOURCES INC | 281,256 | $25,459 | 0.1% | $56.76 | +21.0% | COM | 26875P101 |
| MMYT | MAKEMYTRIP LTD | 750,720 | $25,187 | 0.1% | $34.73 | 0.0% | COM | V5633W109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 781,200 | $24,772 | 0.1% | $31.71 | — | ETF US | 46434G814 |
| — | EDUCATION REALTY TRUST INC | 637,144 | $24,689 | 0.1% | $35.07 | — | COM | 28140H203 |
| IDA | IDACORP INC | 288,892 | $24,657 | 0.1% | $62.14 | +38.0% | COM | 451107106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 85,558 | $24,584 | 0.1% | $168.84 | +72.9% | COM | 90384S303 |
| DAN | DANA INC | 1,086,322 | $24,258 | 0.1% | $13.11 | +28.8% | COM | 235825205 |
| — | MOMO INC-SPON ADR | 652,653 | $24,122 | 0.1% | $34.12 | — | ADR | 60879B107 |
| RNST | RENASANT CORP | 548,162 | $23,977 | 0.1% | $32.12 | +30.5% | COM | 75970E107 |
| JJSF | J & J SNACK FOODS CORP | 180,038 | $23,778 | 0.1% | $96.44 | +18.9% | COM | 466032109 |
| EME | EMCOR GROUP INC | 363,174 | $23,744 | 0.1% | $44.65 | +39.4% | COM | 29084Q100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 759,800 | $23,584 | 0.1% | $28.89 | — | ETF US | 464287341 |
| WAL | WESTERN ALLIANCE BANCORP | 479,016 | $23,568 | 0.1% | $27.95 | +47.7% | COM | 957638109 |
| — | HORIZON PHARMA PLC | 1,984,612 | $23,557 | 0.1% | $11.87 | — | COM | G4617B105 |
| THG | HANOVER INSURANCE GROUP INC/ | 264,707 | $23,461 | 0.1% | $59.60 | +11.8% | COM | 410867105 |
| — | COBIZ FINANCIAL INC | 1,334,849 | $23,226 | 0.1% | $13.01 | — | COM | 190897108 |
| WCPRF | WHITECAP RESOURCES INC | 3,256,718 | $23,221 | 0.1% | $4.79 | -7.6% | COM | 96467A200 |
| OGS | ONE GAS INC | 332,243 | $23,194 | 0.1% | $69.75 | 0.0% | COM | 68235P108 |
| PB | PROSPERITY BANCSHARES INC | 358,449 | $23,027 | 0.1% | $37.25 | +37.2% | COM | 743606105 |
| — | LINE CORP-SPONSORED ADR | 655,804 | $22,809 | 0.1% | $46.57 | — | ADR | 53567X101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 309,993 | $22,648 | 0.1% | $59.28 | +34.9% | COM | 844895102 |
| TRNO | TERRENO REALTY CORP | 670,185 | $22,558 | 0.1% | $29.53 | — | COM | 88146M101 |
| — | HEALTHCARE REALTY TRUST INC | 659,081 | $22,508 | 0.1% | $32.92 | — | COM | 421946104 |
| — | LASALLE HOTEL PROPERTIES | 753,500 | $22,454 | 0.1% | $29.80 | — | COM | 517942108 |
| PLCE | CHILDREN'S PLACE INC/THE | 219,654 | $22,427 | 0.1% | $60.15 | +82.5% | COM | 168905107 |
| TXNM | PNM RESOURCES INC | 585,026 | $22,377 | 0.1% | $26.92 | +41.4% | COM | 69349H107 |
| LAUR | LAUREATE EDUCATION INC-A | 1,267,289 | $22,216 | 0.1% | $14.74 | +7.4% | COM | 518613203 |
| — | HESS CORP | 505,595 | $22,180 | 0.1% | $55.97 | — | COM | 42809H107 |
| ITGR | INTEGER HOLDINGS CORP | 510,659 | $22,086 | 0.1% | $31.57 | +26.1% | COM | 45826H109 |
| CNMD | CONMED CORP | 432,822 | $22,048 | 0.1% | $47.03 | -3.2% | COM | 207410101 |
| BRC | BRADY CORPORATION - CL A | 642,442 | $21,779 | 0.1% | $28.75 | +10.7% | COM | 104674106 |
| CPK | CHESAPEAKE UTILITIES CORP | 288,803 | $21,646 | 0.1% | $49.25 | +26.4% | COM | 165303108 |
| BANR | BANNER CORPORATION | 382,657 | $21,624 | 0.1% | $30.54 | +30.6% | COM | 06652V208 |
| AKR | ACADIA REALTY TRUST | 775,983 | $21,572 | 0.1% | $30.32 | — | COM | 004239109 |
| — | UMPQUA HOLDINGS CORP | 1,170,438 | $21,489 | 0.1% | $15.89 | — | COM | 904214103 |
| — | BOSTON PRIVATE FINL HOLDING | 1,386,634 | $21,285 | 0.1% | $12.97 | — | COM | 101119105 |
| FAF | FIRST AMERICAN FINANCIAL | 475,458 | $21,248 | 0.1% | $28.11 | +13.0% | COM | 31847R102 |
| IBN | ICICI BANK LTD-SPON ADR | 2,351,896 | $21,097 | 0.1% | $7.98 | — | ADR | 45104G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 99,926 | $20,990 | 0.1% | $197.02 | — | COM | 90385D107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 596,779 | $20,977 | 0.1% | $20.69 | +34.4% | COM | 084680107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260,043 | $20,941 | 0.1% | $65.77 | +22.8% | COM | 81725T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 123,960 | $20,921 | 0.1% | $150.72 | — | ETF US | 464287648 |
| KAI | KADANT INC | 273,944 | $20,601 | 0.1% | $40.29 | +62.8% | COM | 48282T104 |
| CNO | CNO FINANCIAL GROUP INC | 974,847 | $20,355 | 0.1% | $14.58 | +16.8% | COM | 12621E103 |
| MTX | MINERALS TECHNOLOGIES INC | 276,987 | $20,275 | 0.1% | $55.32 | +29.9% | COM | 603158106 |
| AAT | AMERICAN ASSETS TRUST INC | 512,137 | $20,173 | 0.1% | $41.05 | — | COM | 024013104 |
| — | TATA MOTORS LTD-SPON ADR | 609,494 | $20,119 | 0.1% | $26.17 | — | ADR | 876568502 |
| — | RICE ENERGY INC | 752,539 | $20,040 | 0.1% | $22.66 | — | COM | 762760106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 620,796 | $20,014 | 0.1% | $34.54 | — | COM | 70509V100 |
| — | RAGING RIVER EXPLORATION INC | 3,205,702 | $19,969 | 0.1% | $7.46 | — | COM | 750649105 |
| — | STERLING BANCORP/DE | 832,154 | $19,348 | 0.1% | $23.45 | — | COM | 85917A100 |
| CHDN | CHURCHILL DOWNS INC | 105,506 | $19,339 | 0.1% | $21.94 | +24.3% | COM | 171484108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 452,470 | $19,293 | 0.1% | $42.64 | — | ADR | 399909100 |
| SBCF | SEACOAST BANKING CORP/FL | 797,295 | $19,215 | 0.1% | $23.81 | 0.0% | COM | 811707801 |
| — | SANDY SPRING BANCORP INC | 471,799 | $19,183 | 0.1% | $40.99 | — | COM | 800363103 |
| — | MEREDITH CORP | 321,824 | $19,132 | 0.1% | $43.26 | — | COM | 589433101 |
| EW | EDWARDS LIFESCIENCES CORP | 161,648 | $19,113 | 0.1% | $31.38 | +16.3% | COM | 28176E108 |
| AROC | ARCHROCK INC | 1,667,426 | $19,009 | 0.1% | $6.52 | +8.3% | COM | 03957W106 |
| — | CIRCOR INTERNATIONAL INC | 319,747 | $18,987 | 0.1% | $42.07 | — | COM | 17273K109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 499,600 | $18,950 | 0.1% | $34.72 | — | ETF US | 97717X867 |
| KMT | KENNAMETAL INC | 504,673 | $18,885 | 0.1% | $28.90 | +6.8% | COM | 489170100 |
| VMI | VALMONT INDUSTRIES | 125,890 | $18,833 | 0.1% | $132.14 | +13.8% | COM | 920253101 |
| — | EQUITY COMMONWEALTH | 594,172 | $18,776 | 0.1% | $29.03 | — | COM | 294628102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 278,639 | $18,532 | 0.1% | $42.33 | +54.6% | COM | 238337109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 680,480 | $18,455 | 0.1% | $20.83 | -5.3% | COM | 675234108 |
| SXI | STANDEX INTERNATIONAL CORP | 202,932 | $18,406 | 0.1% | $78.89 | +15.1% | COM | 854231107 |
| HIW | HIGHWOODS PROPERTIES INC | 362,376 | $18,376 | 0.1% | $40.29 | — | COM | 431284108 |
| DAR | DARLING INGREDIENTS INC | 1,156,042 | $18,196 | 0.1% | $12.22 | +26.4% | COM | 237266101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 323,280 | $18,013 | 0.1% | $44.83 | -11.0% | COM | 110122108 |
| CVCO | CAVCO INDUSTRIES INC | 137,725 | $17,856 | 0.1% | $88.67 | +34.7% | COM | 149568107 |
| — | POLYONE CORPORATION | 456,892 | $17,700 | 0.1% | $29.37 | — | COM | 73179P106 |
| — | ADTRAN INC | 853,029 | $17,615 | 0.1% | $20.08 | — | COM | 00738A106 |
| — | PIONEER NATURAL RESOURCES CO | 110,293 | $17,601 | 0.1% | $123.11 | — | COM | 723787107 |
| ADC | AGREE REALTY CORP | 383,261 | $17,580 | 0.1% | $45.87 | — | COM | 008492100 |
| — | MAGELLAN HEALTH INC | 240,648 | $17,543 | 0.1% | $55.53 | — | COM | 559079207 |
| — | CONTINENTAL BUILDING PRODUCT | 747,806 | $17,424 | 0.1% | $24.21 | — | COM | 211171103 |
| SLGN | SILGAN HOLDINGS INC | 547,717 | $17,406 | 0.1% | $28.55 | +8.0% | COM | 827048109 |
| PLD | PROLOGIS INC | 290,487 | $17,034 | 0.1% | $41.24 | +6.1% | COM | 74340W103 |
| BHP | BHP BILLITON LTD-SPON ADR | 477,325 | $16,988 | 0.1% | $35.67 | — | ADR | 088606108 |
| NBHC | NATIONAL BANK HOLD-CL A | 510,808 | $16,913 | 0.1% | $16.52 | +57.2% | COM | 633707104 |
| ATHM | AUTOHOME INC-ADR | 372,737 | $16,907 | 0.1% | $31.77 | — | ADR | 05278C107 |
| — | RSP PERMIAN INC | 515,294 | $16,629 | 0.1% | $38.78 | — | COM | 74978Q105 |
| CESDF | CES ENERGY SOLUTIONS CORP | 3,696,648 | $16,452 | 0.1% | $4.17 | 0.0% | COM | 15713J104 |
| TEX | TEREX CORP | 434,006 | $16,275 | 0.1% | $33.83 | 0.0% | COM | 880779103 |
| BLD | TOPBUILD CORP | 305,394 | $16,207 | 0.1% | $51.24 | 0.0% | COM | 89055F103 |
| CVBF | CVB FINANCIAL CORP | 705,167 | $15,817 | 0.1% | $11.45 | +36.2% | COM | 126600105 |
| CNQ | CANADIAN NATURAL RESOURCES | 542,957 | $15,646 | 0.1% | $8.72 | +16.1% | COM | 136385101 |
| — | SPARTANNASH CO | 601,754 | $15,622 | 0.1% | $25.85 | — | COM | 847215100 |
| — | SHIRE PLC-ADR | 93,811 | $15,504 | 0.1% | $205.19 | — | ADR | 82481R106 |
| HLF | HERBALIFE LTD | 214,322 | $15,288 | 0.1% | $30.28 | +11.3% | COM | G4412G101 |
| MRCY | MERCURY SYSTEMS INC | 361,590 | $15,219 | 0.1% | $22.25 | +76.7% | COM | 589378108 |
| EFXT | ENERFLEX LTD | 1,030,959 | $14,940 | 0.1% | $11.94 | +1.1% | COM | 29269R105 |
| EPI | WISDOMTREE INDIA EARNINGS | 592,819 | $14,530 | 0.1% | $22.60 | — | ETF US | 97717W422 |
| — | LYDALL INC | 274,088 | $14,170 | 0.1% | $28.49 | — | COM | 550819106 |
| — | ORBCOMM INC | 1,236,064 | $13,968 | 0.1% | $6.43 | — | COM | 68555P100 |
| — | LHC GROUP INC | 204,729 | $13,899 | 0.1% | $42.86 | — | COM | 50187A107 |
| CRS | CARPENTER TECHNOLOGY | 358,934 | $13,435 | 0.0% | $31.91 | -0.0% | COM | 144285103 |
| — | PDC ENERGY INC | 307,834 | $13,271 | 0.0% | $54.73 | — | COM | 69327R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 528,600 | $13,041 | 0.0% | $23.25 | — | ETF US | 81369Y605 |
| — | OASIS PETROLEUM INC | 1,579,190 | $12,712 | 0.0% | $13.16 | — | COM | 674215108 |
| — | CINCINNATI BELL INC | 637,746 | $12,468 | 0.0% | $19.55 | — | COM | 171871502 |
| THRM | GENTHERM INC | 309,202 | $11,997 | 0.0% | $37.59 | -0.6% | COM | 37253A103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 571,219 | $11,830 | 0.0% | $11.26 | +30.2% | COM | 381013101 |
| NWPX | NORTHWEST PIPE CO | 723,133 | $11,758 | 0.0% | $16.32 | -9.9% | COM | 667746101 |
| — | ANALOGIC CORP | 160,997 | $11,696 | 0.0% | $82.95 | — | COM | 032657207 |
| PLOW | DOUGLAS DYNAMICS INC | 347,427 | $11,430 | 0.0% | $31.77 | -2.8% | COM | 25960R105 |
| VRNS | VARONIS SYSTEMS INC | 301,805 | $11,227 | 0.0% | $10.50 | +9.1% | COM | 922280102 |
| ESE | ESCO TECHNOLOGIES INC | 186,636 | $11,133 | 0.0% | $36.58 | +54.3% | COM | 296315104 |
| — | REALPAGE INC | 309,526 | $11,127 | 0.0% | $23.80 | — | COM | 75606N109 |
| — | AT HOME GROUP INC | 463,653 | $10,798 | 0.0% | $23.29 | — | COM | 04650Y100 |
| — | EXTERRAN CORP | 393,550 | $10,508 | 0.0% | $15.97 | — | COM | 30227H106 |
| — | INTERTAPE POLYMER GROUP INC | 550,300 | $10,462 | 0.0% | $18.33 | — | COM | 460919103 |
| ETSY | ETSY INC | 655,702 | $9,836 | 0.0% | $12.41 | 0.0% | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 210,170 | $9,668 | 0.0% | $41.71 | 0.0% | COM | 04247X102 |
| LAD | LITHIA MOTORS INC-CL A | 101,232 | $9,539 | 0.0% | $83.15 | +8.7% | COM | 536797103 |
| — | SHAWCOR LTD | 452,013 | $9,216 | 0.0% | $28.56 | — | COM | 820439107 |
| WPM | WHEATON PRECIOUS METALS CORP | 451,357 | $8,977 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | ENERPLUS CORP | 1,101,687 | $8,928 | 0.0% | $4.03 | — | COM | 292766102 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 300,700 | $8,808 | 0.0% | $29.29 | — | ETF US | 37950E259 |
| — | AMERICAN CAMPUS COMMUNITIES | 183,974 | $8,702 | 0.0% | $36.24 | — | COM | 024835100 |
| CASH | META FINANCIAL GROUP INC | 96,422 | $8,582 | 0.0% | $20.99 | +32.2% | COM | 59100U108 |
| BLBD | BLUE BIRD CORP | 481,608 | $8,187 | 0.0% | $18.05 | 0.0% | COM | 095306106 |
| — | NUTRISYSTEM INC | 153,693 | $8,000 | 0.0% | $25.98 | — | COM | 67069D108 |
| NVR | NVR INC | 3,300 | $7,955 | 0.0% | $1839.66 | +22.5% | COM | 62944T105 |
| QTWO | Q2 HOLDINGS INC | 214,696 | $7,933 | 0.0% | $31.93 | +18.9% | COM | 74736L109 |
| MGPI | MGP INGREDIENTS INC | 152,151 | $7,786 | 0.0% | $45.13 | +15.6% | COM | 55303J106 |
| — | TARENA INTERNATIONAL INC-ADR | 431,202 | $7,723 | 0.0% | $14.65 | — | ADR | 876108101 |
| — | US AUTO PARTS NETWORK INC | 2,367,745 | $7,648 | 0.0% | $2.06 | — | COM | 90343C100 |
| — | BRIDGEPOINT EDUCATION INC | 512,138 | $7,559 | 0.0% | $10.33 | — | COM | 10807M105 |
| — | USA TECHNOLOGIES INC | 1,442,990 | $7,504 | 0.0% | $2.64 | — | COM | 90328S500 |
| LFUS | LITTELFUSE INC | 45,156 | $7,451 | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,286,000 | $7,253 | 0.0% | $7.60 | -20.4% | COM | 42330P107 |
| — | BOFI HOLDING INC | 304,236 | $7,216 | 0.0% | $22.97 | — | COM | 05566U108 |
| — | ENTELLUS MEDICAL INC | 431,187 | $7,140 | 0.0% | $14.48 | — | COM | 29363K105 |
| RILY | B. RILEY FINANCIAL INC | 384,593 | $7,134 | 0.0% | $10.44 | +46.5% | COM | 05580M108 |
| — | COWEN INC | 437,497 | $7,109 | 0.0% | $15.57 | — | COM | 223622606 |
| NEO | NEOGENOMICS INC | 788,299 | $7,063 | 0.0% | $8.43 | -5.8% | COM | 64049M209 |
| CVGW | CALAVO GROWERS INC | 101,594 | $7,015 | 0.0% | $53.08 | +8.1% | COM | 128246105 |
| — | PRIMO WATER CORP | 551,933 | $7,010 | 0.0% | $12.70 | — | COM | 74165N105 |
| — | TEAM INC | 294,166 | $6,898 | 0.0% | $25.89 | — | COM | 878155100 |
| ENVA | ENOVA INTERNATIONAL INC | 446,499 | $6,631 | 0.0% | $14.13 | +0.1% | COM | 29357K103 |
| — | GREEN BANCORP INC | 339,723 | $6,591 | 0.0% | $19.40 | — | COM | 39260X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 67,080 | $6,574 | 0.0% | $40.34 | +113.1% | COM | 477839104 |
| AIN | ALBANY INTL CORP-CL A | 118,250 | $6,315 | 0.0% | $35.60 | +22.7% | COM | 012348108 |
| PUK | PRUDENTIAL PLC-ADR | 134,961 | $6,210 | 0.0% | $43.16 | — | ADR | 74435K204 |
| ICFI | ICF INTERNATIONAL INC | 131,294 | $6,184 | 0.0% | $35.77 | +27.2% | COM | 44925C103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 49,949 | $5,985 | 0.0% | $109.15 | — | ADR | 25243Q205 |
| CDXS | CODEXIS INC | 1,090,072 | $5,941 | 0.0% | $4.00 | +14.8% | COM | 192005106 |
| CSLLY | CSL LTD-SPONSORED ADR | 109,264 | $5,822 | 0.0% | $53.28 | — | ADR | 12637N204 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 270,030 | $5,798 | 0.0% | $21.47 | — | ADR | 20449X401 |
| YELP | YELP INC | 190,609 | $5,722 | 0.0% | $31.20 | 0.0% | COM | 985817105 |
| RELX | RELX PLC - SPON ADR | 253,773 | $5,558 | 0.0% | $17.68 | — | ADR | 759530108 |
| YPF | YPF S.A.-SPONSORED ADR | 244,223 | $5,348 | 0.0% | $21.90 | — | ADR | 984245100 |
| LMAT | LEMAITRE VASCULAR INC | 165,494 | $5,167 | 0.0% | $11.99 | +121.7% | COM | 525558201 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 308,598 | $5,126 | 0.0% | $16.61 | — | ADR | 893870204 |
| NPKI | NEWPARK RESOURCES INC | 682,095 | $5,013 | 0.0% | $7.63 | 0.0% | COM | 651718504 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 112,800 | $5,009 | 0.0% | $44.41 | — | ETF US | 46429B614 |
| IX | ORIX - SPONSORED ADR | 63,879 | $4,978 | 0.0% | $67.87 | — | ADR | 686330101 |
| AAGIY | AIA GROUP LTD-SP ADR | 168,903 | $4,962 | 0.0% | $29.38 | — | ADR | 001317205 |
| MQBKY | MACQUARIE GROUP LTD-ADR | 71,689 | $4,885 | 0.0% | $53.30 | — | ADR | 55607P204 |
| — | CALLON PETROLEUM CO | 443,993 | $4,711 | 0.0% | $14.73 | — | COM | 13123X102 |
| — | UNILEVER N V -NY SHARES | 84,496 | $4,670 | 0.0% | $44.06 | — | ADR | 904784709 |
| — | IRSA -SP ADR | 191,341 | $4,615 | 0.0% | $24.12 | — | ADR | 450047204 |
| MGA | MAGNA INTERNATIONAL INC | 98,628 | $4,569 | 0.0% | $33.44 | +0.1% | COM | 559222401 |
| AORT | CRYOLIFE INC | 226,409 | $4,517 | 0.0% | $17.92 | 0.0% | COM | 228903100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 100,460 | $4,332 | 0.0% | $43.15 | — | ADR | 37733W105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 87,654 | $4,236 | 0.0% | $40.93 | — | ADR | 358029106 |
| FLGT | FULGENT GENETICS INC | 640,219 | $4,091 | 0.0% | $11.47 | -29.7% | COM | 359664109 |
| ABBNY | ABB LTD-SPON ADR | 162,744 | $4,052 | 0.0% | $21.62 | — | ADR | 000375204 |
| SLP | SIMULATIONS PLUS INC | 322,614 | $3,984 | 0.0% | $10.84 | +3.7% | COM | 829214105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 518,558 | $3,863 | 0.0% | $7.19 | 0.0% | COM | G0457F107 |
| WLDN | WILLDAN GROUP INC | 123,197 | $3,764 | 0.0% | $28.78 | +8.9% | COM | 96924N100 |
| OSIS | OSI SYSTEMS INC | 48,304 | $3,630 | 0.0% | $71.48 | +5.9% | COM | 671044105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 68,121 | $3,623 | 0.0% | $49.63 | — | ADR | 780259206 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 169,616 | $3,492 | 0.0% | $20.59 | — | ADR | 30215C101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 31,588 | $3,486 | 0.0% | $113.33 | — | ADR | 03524A108 |
| SAP | SAP SE-SPONSORED ADR | 33,078 | $3,462 | 0.0% | $76.78 | — | ADR | 803054204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 40,696 | $3,397 | 0.0% | $85.20 | — | ADR | 66987V109 |
| GRFS | GRIFOLS SA-ADR | 160,436 | $3,390 | 0.0% | $21.13 | — | ADR | 398438408 |
| RY | ROYAL BANK OF CANADA | 46,200 | $3,350 | 0.0% | $72.46 | -3.2% | COM | 780087102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 302,821 | $3,346 | 0.0% | $11.09 | — | ADR | 465562106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 422,836 | $3,323 | 0.0% | $7.63 | — | ADR | 86562M209 |
| — | OBALON THERAPEUTICS INC | 329,643 | $3,267 | 0.0% | $10.20 | — | COM | 67424L100 |
| — | TOTAL SA-SPON ADR | 65,743 | $3,260 | 0.0% | $45.06 | — | ADR | 89151E109 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 55,352 | $3,226 | 0.0% | $53.70 | — | ADR | 55068R202 |
| GOLD | A-MARK PRECIOUS METALS INC | 196,332 | $3,217 | 0.0% | $9.11 | -9.1% | COM | 00181T107 |
| MRK | MERCK & CO. INC. | 49,712 | $3,186 | 0.0% | $46.06 | +1.0% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES | 81,277 | $3,178 | 0.0% | $40.70 | — | COM | 637417106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 72,620 | $3,115 | 0.0% | $42.89 | — | ADR | 670100205 |
| — | GULFPORT ENERGY CORP | 210,610 | $3,106 | 0.0% | $27.40 | — | COM | 402635304 |
| ISRG | INTUITIVE SURGICAL INC | 3,160 | $2,956 | 0.0% | $56.64 | +69.7% | COM | 46120E602 |
| FMC | FMC CORP | 40,407 | $2,952 | 0.0% | $47.48 | +9.7% | COM | 302491303 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 155,464 | $2,816 | 0.0% | $13.25 | -14.7% | COM | 717046106 |
| SONY | SONY CORP-SPONSORED ADR | 71,972 | $2,749 | 0.0% | $38.20 | — | ADR | 835699307 |
| RIO | RIO TINTO PLC-SPON ADR | 57,066 | $2,414 | 0.0% | $30.29 | — | ADR | 767204100 |
| AJG | ARTHUR J GALLAGHER & CO | 41,755 | $2,390 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| — | CIVEO CORP | 1,132,409 | $2,378 | 0.0% | $2.91 | — | COM | 17878Y108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,876 | $2,353 | 0.0% | $97.88 | — | ETF US | 92206C664 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $2,284 | 0.0% | $155.23 | +35.5% | COM | 776696106 |
| LII | LENNOX INTERNATIONAL INC | 12,115 | $2,225 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| ALB | ALBEMARLE CORP | 20,483 | $2,162 | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| APLE | APPLE HOSPITALITY REIT INC | 114,625 | $2,145 | 0.0% | $18.71 | — | COM | 03784Y200 |
| — | THOMSON REUTERS CORP | 44,040 | $2,039 | 0.0% | $40.52 | — | COM | 884903105 |
| XRAY | DENTSPLY SIRONA INC | 30,841 | $2,000 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| HOMB | HOME BANCSHARES INC | 72,613 | $1,808 | 0.0% | $20.17 | +23.5% | COM | 436893200 |
| SKT | TANGER FACTORY OUTLET CENTER | 65,230 | $1,695 | 0.0% | $38.49 | — | COM | 875465106 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 59,149 | $1,499 | 0.0% | $25.34 | — | ADR | 879273209 |
| AGRO | ADECOAGRO SA | 144,815 | $1,447 | 0.0% | $9.73 | 0.0% | COM | L00849106 |
| — | NUANCE COMMUNICATIONS INC | 82,051 | $1,429 | 0.0% | $17.42 | — | COM | 67020Y100 |
| EGBN | EAGLE BANCORP INC | 20,760 | $1,314 | 0.0% | $46.67 | 0.0% | COM | 268948106 |
| GLOB | GLOBANT SA | 28,660 | $1,245 | 0.0% | $38.66 | 0.0% | COM | L44385109 |
| EPR | EPR PROPERTIES | 17,291 | $1,243 | 0.0% | $51.57 | — | COM | 26884U109 |
| — | ENERGEN CORP | 23,205 | $1,146 | 0.0% | $49.39 | — | COM | 29265N108 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 63,093 | $1,141 | 0.0% | $18.08 | — | ADR | 40054A108 |
| — | KEANE GROUP INC | 68,143 | $1,090 | 0.0% | $14.46 | — | COM | 48669A108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 15,432 | $1,007 | 0.0% | $40.27 | +18.2% | COM | 34964C106 |
| — | E TRADE FINANCIAL CORP | 25,990 | $988 | 0.0% | $26.05 | — | COM | 269246401 |
| VISN | COMMSCOPE HOLDING CO INC | 25,322 | $963 | 0.0% | $26.76 | +44.3% | COM | 20337X109 |
| PNW | PINNACLE WEST CAPITAL | 11,023 | $939 | 0.0% | $43.99 | +38.7% | COM | 723484101 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 28,843 | $920 | 0.0% | $31.90 | — | ADR | 29244A102 |
| MAN | MANPOWERGROUP INC | 8,197 | $915 | 0.0% | $90.68 | +13.9% | COM | 56418H100 |
| ATO | ATMOS ENERGY CORP | 10,647 | $883 | 0.0% | $44.30 | +50.9% | COM | 049560105 |
| IMAX | IMAX CORP | 40,049 | $881 | 0.0% | $31.22 | -10.2% | COM | 45245E109 |
| CRESY | CRESUD S.A.-SPONS ADR | 43,573 | $847 | 0.0% | $19.44 | — | ADR | 226406106 |
| — | BBVA BANCO FRANCES SA-ADR | 44,553 | $843 | 0.0% | $18.92 | — | ADR | 07329M100 |
| AGO | ASSURED GUARANTY LTD | 20,207 | $843 | 0.0% | $22.44 | +51.6% | COM | G0585R106 |
| OC | OWENS CORNING | 12,564 | $841 | 0.0% | $62.70 | 0.0% | COM | 690742101 |
| DEI | DOUGLAS EMMETT INC | 21,941 | $838 | 0.0% | $28.72 | — | COM | 25960P109 |
| NI | NISOURCE INC | 31,749 | $805 | 0.0% | $18.88 | 0.0% | COM | 65473P105 |
| — | PACWEST BANCORP | 17,195 | $803 | 0.0% | $42.81 | — | COM | 695263103 |
| ZION | ZIONS BANCORPORATION | 17,903 | $786 | 0.0% | $28.43 | +44.8% | COM | 989701107 |
| FLS | FLOWSERVE CORP | 16,780 | $779 | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| — | PARSLEY ENERGY INC-CLASS A | 28,053 | $778 | 0.0% | $23.25 | — | COM | 701877102 |
| LULU | LULULEMON ATHLETICA INC | 12,956 | $773 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 11,646 | $753 | 0.0% | $16.33 | +14.7% | COM | 983793100 |
| LEG | LEGGETT & PLATT INC | 14,006 | $736 | 0.0% | $51.25 | +1.8% | COM | 524660107 |
| INGR | INGREDION INC | 6,112 | $729 | 0.0% | $89.62 | +32.5% | COM | 457187102 |
| HOLX | HOLOGIC INC | 15,928 | $723 | 0.0% | $40.58 | +8.8% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 20,165 | $722 | 0.0% | $16.56 | +74.9% | COM | 858119100 |
| MAA | MID-AMERICA APARTMENT COMM | 6,807 | $717 | 0.0% | $67.31 | +13.6% | COM | 59522J103 |
| OFLX | OMEGA FLEX INC | 11,042 | $711 | 0.0% | $33.92 | +70.3% | COM | 682095104 |
| CDNS | CADENCE DESIGN SYS INC | 21,122 | $707 | 0.0% | $20.38 | +63.3% | COM | 127387108 |
| LW | LAMB WESTON HOLDINGS INC | 15,897 | $700 | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| MD | MEDNAX INC | 11,300 | $682 | 0.0% | $76.70 | -22.7% | COM | 58502B106 |
| — | SVB FINANCIAL GROUP | 3,819 | $671 | 0.0% | $101.12 | — | COM | 78486Q101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,480 | $545 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,600 | $528 | 0.0% | $56.59 | -6.7% | COM | 00971T101 |
| — | TAUBMAN CENTERS INC | 8,244 | $491 | 0.0% | $70.23 | — | COM | 876664103 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,875 | $421 | 0.0% | $18.89 | +15.3% | COM | 703481101 |
| XLV | HEALTH CARE SELECT SECTOR | 3,957 | $314 | 0.0% | $74.30 | — | ETF US | 81369Y209 |
| SNY | SANOFI-ADR | 5,738 | $275 | 0.0% | $45.31 | — | ADR | 80105N105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 22,985 | $171 | 0.0% | $8.82 | — | ADR | 71654V101 |