CIK: 0001644956 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $27,923,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,399,093 | $1,105,187 | 4.0% | $96.92 | — | ADR | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,563,258 | $734,600 | 2.6% | $23.98 | — | ADR | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 4,684,710 | $387,329 | 1.4% | $58.17 | +19.3% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 1,393,304 | $373,754 | 1.3% | $19.11 | +45.2% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 6,391,978 | $358,079 | 1.3% | $37.23 | +28.7% | COM | 05605H100 |
| SBAC | SBA COMMUNICATIONS CORP | 2,467,432 | $355,434 | 1.3% | $99.26 | +32.5% | COM | 78410G104 |
| CPRT | COPART INC | 10,166,845 | $349,434 | 1.3% | $7.03 | +13.8% | COM | 217204106 |
| — | VANTIV INC - CL A | 4,904,219 | $345,600 | 1.2% | $45.49 | — | COM | 92210H105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,368,924 | $343,915 | 1.2% | $202.08 | — | ETF | 78462F103 |
| SU | SUNCOR ENERGY INC | 9,758,860 | $341,227 | 1.2% | $21.20 | +10.2% | COM | 867224107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,411,196 | $329,758 | 1.2% | $50.00 | — | COM | 83001A102 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,698,562 | $307,690 | 1.1% | $84.11 | +30.7% | COM | M22465104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,911,540 | $304,553 | 1.1% | $55.63 | +31.7% | COM | 40171V100 |
| BALL | BALL CORP | 7,347,203 | $303,439 | 1.1% | $33.97 | +10.1% | COM | 058498106 |
| MTN | VAIL RESORTS INC | 1,326,702 | $302,647 | 1.1% | $160.16 | +35.7% | COM | 91879Q109 |
| GOOGL | ALPHABET INC-CL A | 307,021 | $298,952 | 1.1% | $36.76 | +28.1% | COM | 02079K305 |
| BAP | CREDICORP LTD | 1,451,434 | $297,573 | 1.1% | $96.88 | +63.2% | COM | G2519Y108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,483,200 | $294,284 | 1.1% | $93.67 | — | ETF | 464287598 |
| — | RED HAT INC | 2,612,755 | $289,650 | 1.0% | $72.27 | — | COM | 756577102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,519,372 | $288,422 | 1.0% | $182.85 | -5.5% | COM | 008252108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,554,477 | $282,462 | 1.0% | $23.97 | +23.3% | COM | 099502106 |
| ZTS | ZOETIS INC | 4,427,987 | $282,328 | 1.0% | $41.74 | +40.7% | COM | 98978V103 |
| CNC | CENTENE CORP | 2,881,488 | $278,842 | 1.0% | $30.24 | +42.4% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 287,657 | $276,539 | 1.0% | $26.23 | +87.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,629,113 | $270,333 | 1.0% | $46.78 | +42.6% | COM | 594918104 |
| HDB | HDFC BANK LTD-ADR | 2,794,700 | $269,325 | 1.0% | $64.04 | — | ADR | 40415F101 |
| MA | MASTERCARD INC - A | 1,761,444 | $248,716 | 0.9% | $88.91 | +42.1% | COM | 57636Q104 |
| MIDD | MIDDLEBY CORP | 1,939,553 | $248,593 | 0.9% | $119.80 | +2.9% | COM | 596278101 |
| PGR | PROGRESSIVE CORP | 5,005,580 | $242,370 | 0.9% | $32.21 | +12.2% | COM | 743315103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 4,544,373 | $239,670 | 0.9% | $48.59 | — | ADR | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,266,308 | $235,875 | 0.8% | $61.62 | +177.8% | COM | 016255101 |
| ZD | J2 GLOBAL INC | 3,178,302 | $234,813 | 0.8% | $63.00 | +7.5% | COM | 48123V102 |
| META | FACEBOOK INC-A | 1,354,480 | $231,440 | 0.8% | $95.29 | +73.9% | COM | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 2,676,421 | $222,651 | 0.8% | $73.38 | +7.9% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 1,134,977 | $222,285 | 0.8% | $124.54 | +35.7% | COM | 91324P102 |
| MMS | MAXIMUS INC | 3,374,826 | $217,676 | 0.8% | $58.48 | +4.8% | COM | 577933104 |
| — | ARISTA NETWORKS INC | 1,085,510 | $205,824 | 0.7% | $92.97 | — | COM | 040413106 |
| — | HEALTHSOUTH CORP | 4,247,497 | $196,871 | 0.7% | $40.25 | — | COM | 421924309 |
| — | CSRA INC | 6,048,003 | $195,169 | 0.7% | $26.84 | — | COM | 12650T104 |
| LOPE | GRAND CANYON EDUCATION INC | 2,088,949 | $189,718 | 0.7% | $64.86 | +23.6% | COM | 38526M106 |
| YUMC | YUM CHINA HOLDINGS INC | 4,699,192 | $187,827 | 0.7% | $27.56 | +35.2% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,809,200 | $184,955 | 0.7% | $49.13 | +82.3% | COM | 874054109 |
| DPZ | DOMINO'S PIZZA INC | 858,919 | $170,538 | 0.6% | $178.44 | -0.7% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,672,343 | $169,133 | 0.6% | $13.96 | -28.6% | COM | 892356106 |
| UNP | UNION PACIFIC CORP | 1,443,612 | $167,416 | 0.6% | $72.81 | +22.4% | COM | 907818108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,917,890 | $164,598 | 0.6% | $35.69 | +70.0% | COM | 922475108 |
| TAL | TAL EDUCATION GROUP- ADR | 4,834,438 | $162,969 | 0.6% | $38.49 | — | ADR | 874080104 |
| NTES | NETEASE INC-ADR | 607,443 | $160,250 | 0.6% | $171.15 | — | ADR | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,327,345 | $159,889 | 0.6% | $47.50 | +24.6% | COM | 45866F104 |
| — | ABIOMED INC | 944,861 | $159,304 | 0.6% | $99.94 | — | COM | 003654100 |
| LGND | LIGAND PHARMACEUTICALS | 1,147,376 | $156,215 | 0.6% | $62.87 | +26.0% | COM | 53220K504 |
| NBIS | YANDEX NV-A | 4,629,740 | $152,550 | 0.5% | $24.48 | — | COM | N97284108 |
| EWBC | EAST WEST BANCORP INC | 2,549,489 | $152,408 | 0.5% | $41.17 | +12.9% | COM | 27579R104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,724,430 | $151,642 | 0.5% | $38.93 | — | ADR | 833635105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 230,599 | $144,392 | 0.5% | $317.59 | +89.1% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INC | 965,941 | $144,099 | 0.5% | $89.31 | +67.1% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,296,365 | $142,743 | 0.5% | $21.96 | +44.9% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 2,610,402 | $140,205 | 0.5% | $46.21 | -0.0% | COM | 855244109 |
| ABEV | AMBEV SA-ADR | 21,186,208 | $139,617 | 0.5% | $5.55 | — | ADR | 02319V103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,364,770 | $138,965 | 0.5% | $31.47 | — | COM | 112585104 |
| — | 2U INC | 2,439,160 | $136,691 | 0.5% | $33.44 | — | COM | 90214J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,045,589 | $132,635 | 0.5% | $33.53 | +15.8% | COM | 538034109 |
| HD | HOME DEPOT INC | 808,980 | $132,317 | 0.5% | $94.28 | +32.7% | COM | 437076102 |
| FTV | FORTIVE CORP | 1,859,227 | $131,615 | 0.5% | $33.41 | +20.4% | COM | 34959J108 |
| — | COOPER COS INC/THE | 546,907 | $129,677 | 0.5% | $238.26 | — | COM | 216648402 |
| — | RAYTHEON COMPANY | 687,704 | $128,312 | 0.5% | $142.27 | — | COM | 755111507 |
| ROST | ROSS STORES INC | 1,986,741 | $128,284 | 0.5% | $47.76 | +10.8% | COM | 778296103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 3,551,026 | $127,304 | 0.5% | $37.14 | -8.0% | COM | 00737L103 |
| HEI/A | HEICO CORP-CLASS A | 1,654,834 | $126,098 | 0.5% | $29.07 | +55.3% | COM | 422806208 |
| CE | CELANESE CORP-SERIES A | 1,205,985 | $125,748 | 0.5% | $54.67 | +53.2% | COM | 150870103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 2,429,600 | $124,991 | 0.4% | $51.11 | 0.0% | COM | 775109200 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,318,090 | $124,879 | 0.4% | $28.43 | +6.3% | COM | G0750C108 |
| MLM | MARTIN MARIETTA MATERIALS | 595,756 | $122,863 | 0.4% | $175.73 | +13.0% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 2,566,007 | $120,910 | 0.4% | $9.44 | +326.5% | COM | 30063P105 |
| — | FIRSTCASH INC | 1,901,904 | $120,105 | 0.4% | $47.74 | — | COM | 33767D105 |
| — | BANK OF THE OZARKS | 2,494,365 | $119,854 | 0.4% | $50.54 | — | COM | 063904106 |
| — | NATIONAL INSTRUMENTS CORP | 2,841,867 | $119,842 | 0.4% | $40.22 | — | COM | 636518102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,116,925 | $117,746 | 0.4% | $77.04 | — | ADR | 783513203 |
| TD | TORONTO-DOMINION BANK | 2,067,541 | $116,195 | 0.4% | $42.78 | +22.7% | COM | 891160509 |
| EFX | EQUIFAX INC | 1,083,903 | $114,883 | 0.4% | $103.54 | +18.3% | COM | 294429105 |
| YELP | YELP INC | 2,620,999 | $113,489 | 0.4% | $38.04 | +1.4% | COM | 985817105 |
| MELI | MERCADOLIBRE INC | 434,926 | $112,615 | 0.4% | $159.90 | +65.6% | COM | 58733R102 |
| WEX | WEX INC | 996,030 | $111,774 | 0.4% | $108.37 | 0.0% | COM | 96208T104 |
| — | MICHAELS COS INC/THE | 5,184,860 | $111,319 | 0.4% | $22.14 | — | COM | 59408Q106 |
| TRU | TRANSUNION | 2,337,591 | $110,475 | 0.4% | $34.18 | +29.1% | COM | 89400J107 |
| MXL | MAXLINEAR INC | 4,626,258 | $109,874 | 0.4% | $24.20 | -0.6% | COM | 57776J100 |
| MNST | MONSTER BEVERAGE CORP | 1,949,361 | $107,702 | 0.4% | $22.88 | +17.8% | COM | 61174X109 |
| TXN | TEXAS INSTRUMENTS INC | 1,186,235 | $106,334 | 0.4% | $37.94 | +71.8% | COM | 882508104 |
| — | HANESBRANDS INC | 4,304,276 | $106,057 | 0.4% | $27.34 | — | COM | 410345102 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,389,041 | $105,835 | 0.4% | $38.23 | +5.9% | COM | 292554102 |
| HXL | HEXCEL CORP | 1,828,283 | $104,980 | 0.4% | $49.25 | +9.4% | COM | 428291108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,639,526 | $103,946 | 0.4% | $65.50 | -4.9% | COM | 913483103 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,139,935 | $102,203 | 0.4% | $44.02 | +10.7% | COM | 00404A109 |
| — | HORIZON PHARMA PLC | 7,867,665 | $99,762 | 0.4% | $12.48 | — | COM | G4617B105 |
| CBOE | CBOE GLOBAL MARKETS INC | 911,723 | $98,129 | 0.4% | $57.89 | +52.8% | COM | 12503M108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,026,840 | $98,094 | 0.4% | $91.81 | — | ADR | 344419106 |
| — | CONCHO RESOURCES INC | 738,028 | $97,213 | 0.3% | $117.96 | — | COM | 20605P101 |
| NWL | NEWELL BRANDS INC | 2,239,365 | $95,554 | 0.3% | $28.93 | +15.7% | COM | 651229106 |
| — | CAMBREX CORP | 1,732,934 | $95,311 | 0.3% | $41.49 | — | COM | 132011107 |
| KMX | CARMAX INC | 1,245,729 | $94,439 | 0.3% | $63.15 | +5.6% | COM | 143130102 |
| — | CHINA LODGING GROUP-SPON ADS | 793,671 | $94,304 | 0.3% | $57.26 | — | ADR | 16949N109 |
| DHR | DANAHER CORP | 1,094,074 | $93,850 | 0.3% | $42.15 | +68.6% | COM | 235851102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,593,421 | $92,578 | 0.3% | $34.61 | +51.3% | COM | 82982L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 990,261 | $92,164 | 0.3% | $115.68 | -23.6% | COM | 09061G101 |
| JLL | JONES LANG LASALLE INC | 743,017 | $91,763 | 0.3% | $146.62 | -16.8% | COM | 48020Q107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 838,958 | $90,473 | 0.3% | $84.06 | +10.0% | COM | 518439104 |
| — | DUN & BRADSTREET CORP | 737,455 | $85,847 | 0.3% | $121.79 | — | COM | 26483E100 |
| WST | WEST PHARMACEUTICAL SERVICES | 888,761 | $85,552 | 0.3% | $87.99 | 0.0% | COM | 955306105 |
| EEFT | EURONET WORLDWIDE INC | 882,784 | $83,679 | 0.3% | $78.92 | +20.1% | COM | 298736109 |
| — | FIRSTSERVICE CORP | 1,271,892 | $83,589 | 0.3% | $34.01 | — | COM | 33767E103 |
| — | COHERENT INC | 350,341 | $82,390 | 0.3% | $235.17 | — | COM | 192479103 |
| WAB | WABTEC CORP | 1,084,782 | $82,172 | 0.3% | $78.28 | -6.5% | COM | 929740108 |
| TTC | TORO CO | 1,317,082 | $81,738 | 0.3% | $42.07 | +59.3% | COM | 891092108 |
| WB | WEIBO CORP-SPON ADR | 793,040 | $78,463 | 0.3% | $52.18 | — | ADR | 948596101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 615,900 | $77,024 | 0.3% | $98.74 | — | ETF | 464287614 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 865,770 | $76,413 | 0.3% | $58.87 | — | ADR | 647581107 |
| ACN | ACCENTURE PLC-CL A | 553,321 | $74,737 | 0.3% | $97.55 | +17.5% | COM | G1151C101 |
| — | BLACKROCK INC | 162,880 | $72,822 | 0.3% | $343.65 | — | COM | 09247X101 |
| INDA | ISHARES MSCI INDIA ETF | 2,198,200 | $72,211 | 0.3% | $31.48 | — | ETF | 46429B598 |
| XYL | XYLEM INC | 1,130,881 | $70,827 | 0.3% | $48.62 | +11.2% | COM | 98419M100 |
| VMC | VULCAN MATERIALS CO | 587,915 | $70,315 | 0.3% | $90.74 | +22.8% | COM | 929160109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 2,347,619 | $69,748 | 0.2% | $22.45 | — | ADR | 05965X109 |
| DXCM | DEXCOM INC | 1,418,325 | $69,392 | 0.2% | $17.68 | 0.0% | COM | 252131107 |
| COST | COSTCO WHOLESALE CORP | 421,594 | $69,264 | 0.2% | $124.32 | +12.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 719,909 | $68,759 | 0.2% | $59.89 | +23.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 682,498 | $66,858 | 0.2% | $55.22 | +28.8% | COM | 25278X109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 545,900 | $66,179 | 0.2% | $115.51 | — | ETF | 464287242 |
| CX | CEMEX SAB-SPONS ADR PART CER | 7,140,407 | $64,835 | 0.2% | $8.37 | — | ADR | 151290889 |
| ICLR | ICON PLC | 556,296 | $63,351 | 0.2% | $71.41 | +48.8% | COM | G4705A100 |
| HGV | HILTON GRAND VACATIONS INC | 1,584,355 | $61,204 | 0.2% | $36.21 | 0.0% | COM | 43283X105 |
| GKOS | GLAUKOS CORP | 1,841,991 | $60,786 | 0.2% | $33.89 | +12.0% | COM | 377322102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3,691,245 | $59,798 | 0.2% | $20.52 | -17.8% | COM | 928254101 |
| CABO | CABLE ONE INC | 82,117 | $59,298 | 0.2% | $443.67 | +50.7% | COM | 12685J105 |
| GOOG | ALPHABET INC-CL C | 60,982 | $58,488 | 0.2% | $35.61 | +29.8% | COM | 02079K107 |
| — | VANECK VECTORS RUSSIA ETF | 2,471,500 | $55,090 | 0.2% | $19.82 | — | ETF | 92189F403 |
| HON | HONEYWELL INTERNATIONAL INC | 387,097 | $54,867 | 0.2% | $89.47 | +16.6% | COM | 438516106 |
| BA | BOEING CO/THE | 212,927 | $54,128 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| NUS | NU SKIN ENTERPRISES INC - A | 879,802 | $54,090 | 0.2% | $30.32 | +53.6% | COM | 67018T105 |
| XLE | ENERGY SELECT SECTOR SPDR | 780,400 | $53,442 | 0.2% | $68.48 | — | ETF | 81369Y506 |
| WIX | WIX.COM LTD | 736,985 | $52,952 | 0.2% | $61.53 | +8.1% | COM | M98068105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,046,426 | $52,007 | 0.2% | $42.45 | +20.6% | COM | 194693107 |
| FITB | FIFTH THIRD BANCORP | 1,836,780 | $51,393 | 0.2% | $17.72 | +9.8% | COM | 316773100 |
| — | OM ASSET MANAGEMENT PLC | 3,405,176 | $50,805 | 0.2% | $15.24 | — | COM | G67506108 |
| BMA | BANCO MACRO SA-ADR | 431,199 | $50,601 | 0.2% | $79.34 | — | ADR | 05961W105 |
| GS | GOLDMAN SACHS GROUP INC | 209,763 | $49,754 | 0.2% | $170.83 | +10.1% | COM | 38141G104 |
| — | BROADCOM LTD | 204,637 | $49,633 | 0.2% | $154.50 | — | COM | Y09827109 |
| — | ACXIOM CORP | 2,007,391 | $49,462 | 0.2% | $22.52 | — | COM | 005125109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 423,100 | $49,257 | 0.2% | $115.10 | — | ETF | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,831 | $48,782 | 0.2% | $136.16 | +30.0% | COM | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 909,700 | $48,260 | 0.2% | $52.36 | — | ETF | 81369Y886 |
| BIIB | BIOGEN INC | 151,336 | $47,386 | 0.2% | $309.39 | -4.3% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 524,111 | $47,055 | 0.2% | $35.91 | 0.0% | COM | 595017104 |
| — | ULTIMATE SOFTWARE GROUP INC | 236,139 | $44,772 | 0.2% | $192.74 | — | COM | 90385D107 |
| TDG | TRANSDIGM GROUP INC | 173,129 | $44,260 | 0.2% | $142.77 | +33.0% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,513,563 | $44,151 | 0.2% | $23.86 | +15.8% | COM | 101137107 |
| INTU | INTUIT INC | 300,751 | $42,749 | 0.2% | $122.01 | +6.7% | COM | 461202103 |
| SCCO | SOUTHERN COPPER CORP | 1,063,062 | $42,267 | 0.2% | $26.20 | 0.0% | COM | 84265V105 |
| EOG | EOG RESOURCES INC | 430,039 | $41,602 | 0.1% | $60.46 | +11.6% | COM | 26875P101 |
| — | SINA CORP | 356,987 | $40,929 | 0.1% | $72.12 | — | COM | G81477104 |
| RGEN | REPLIGEN CORP | 1,059,935 | $40,617 | 0.1% | $31.13 | +34.6% | COM | 759916109 |
| CCL | CARNIVAL CORP | 617,681 | $39,884 | 0.1% | $60.92 | 0.0% | COM | 143658300 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 204,321 | $38,989 | 0.1% | $159.39 | — | ADR | 40051E202 |
| SLB | SCHLUMBERGER LTD | 552,822 | $38,565 | 0.1% | $58.38 | -11.1% | COM | 806857108 |
| GBCI | GLACIER BANCORP INC | 1,019,631 | $38,501 | 0.1% | $21.45 | +23.5% | COM | 37637Q105 |
| WSO | WATSCO INC | 235,432 | $37,921 | 0.1% | $125.62 | +20.3% | COM | 942622200 |
| — | ISHARES MSCI FRONTIER 100 | 1,201,550 | $37,645 | 0.1% | $25.68 | — | ETF | 464286145 |
| PPG | PPG INDUSTRIES INC | 343,562 | $37,331 | 0.1% | $83.13 | +9.5% | COM | 693506107 |
| CPA | COPA HOLDINGS SA-CLASS A | 291,780 | $36,335 | 0.1% | $82.30 | +20.5% | COM | P31076105 |
| — | CERNER CORP | 506,127 | $36,097 | 0.1% | $59.54 | — | COM | 156782104 |
| NKE | NIKE INC -CL B | 693,330 | $35,949 | 0.1% | $51.42 | -2.0% | COM | 654106103 |
| IDXX | IDEXX LABORATORIES INC | 228,366 | $35,509 | 0.1% | $71.62 | +120.8% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 189,892 | $35,138 | 0.1% | $141.43 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 188,904 | $34,258 | 0.1% | $15.38 | +13.4% | COM | 64110L106 |
| SHOO | STEVEN MADDEN LTD | 766,564 | $33,192 | 0.1% | $20.76 | +14.4% | COM | 556269108 |
| TILE | INTERFACE INC | 1,472,735 | $32,253 | 0.1% | $22.39 | -13.0% | COM | 458665304 |
| CNQ | CANADIAN NATURAL RESOURCES | 963,625 | $32,209 | 0.1% | $9.44 | +9.8% | COM | 136385101 |
| — | INPHI CORP | 809,722 | $32,138 | 0.1% | $27.05 | — | COM | 45772F107 |
| BRC | BRADY CORPORATION - CL A | 845,726 | $32,095 | 0.1% | $28.90 | +1.6% | COM | 104674106 |
| SIGI | SELECTIVE INSURANCE GROUP | 589,584 | $31,749 | 0.1% | $27.23 | +64.8% | COM | 816300107 |
| SHOP | SHOPIFY INC - CLASS A | 271,045 | $31,574 | 0.1% | $10.21 | 0.0% | COM | 82509L107 |
| RDN | RADIAN GROUP INC | 1,679,006 | $31,381 | 0.1% | $13.50 | +6.4% | COM | 750236101 |
| CRM | SALESFORCE.COM INC | 327,220 | $30,569 | 0.1% | $76.71 | +18.5% | COM | 79466L302 |
| DAN | DANA INC | 1,084,047 | $30,310 | 0.1% | $13.11 | +54.4% | COM | 235825205 |
| — | SPDR BBG BARC HIGH YIELD BND | 800,100 | $29,860 | 0.1% | $34.55 | — | ETF | 78464A417 |
| MMYT | MAKEMYTRIP LTD | 1,035,207 | $29,762 | 0.1% | $33.98 | -5.9% | COM | V5633W109 |
| EWJ | ISHARES MSCI JAPAN ETF | 530,800 | $29,571 | 0.1% | $48.86 | — | ETF | 46434G822 |
| HWC | HANCOCK HOLDING CO | 594,386 | $28,798 | 0.1% | $30.46 | +50.3% | COM | 410120109 |
| — | CARRIZO OIL & GAS INC | 1,673,885 | $28,674 | 0.1% | $28.55 | — | COM | 144577103 |
| — | DESPEGAR.COM CORP | 887,425 | $28,398 | 0.1% | $32.00 | — | COM | G27358103 |
| WWW | WOLVERINE WORLD WIDE INC | 968,835 | $27,951 | 0.1% | $21.22 | +8.3% | COM | 978097103 |
| FNB | FNB CORP | 1,984,855 | $27,848 | 0.1% | $10.60 | -9.5% | COM | 302520101 |
| WSFS | WSFS FINANCIAL CORP | 570,715 | $27,822 | 0.1% | $28.13 | +60.4% | COM | 929328102 |
| IBN | ICICI BANK LTD-SPON ADR | 3,232,758 | $27,672 | 0.1% | $8.14 | — | ADR | 45104G104 |
| TEX | TEREX CORP | 612,623 | $27,580 | 0.1% | $35.50 | +11.4% | COM | 880779103 |
| — | ORBOTECH LTD | 649,683 | $27,423 | 0.1% | $32.89 | — | COM | M75253100 |
| FAST | FASTENAL CO | 598,769 | $27,292 | 0.1% | $8.50 | +2.1% | COM | 311900104 |
| BDC | BELDEN INC | 338,287 | $27,242 | 0.1% | $57.99 | +26.9% | COM | 077454106 |
| OGS | ONE GAS INC | 366,234 | $26,969 | 0.1% | $70.08 | +4.7% | COM | 68235P108 |
| — | CONTINENTAL BUILDING PRODUCT | 1,019,472 | $26,506 | 0.1% | $24.69 | — | COM | 211171103 |
| THG | HANOVER INSURANCE GROUP INC/ | 272,467 | $26,410 | 0.1% | $60.01 | +23.5% | COM | 410867105 |
| — | COBIZ FINANCIAL INC | 1,332,041 | $26,161 | 0.1% | $13.01 | — | COM | 190897108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 401,092 | $26,111 | 0.1% | $46.15 | — | ADR | 697660207 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 626,040 | $26,100 | 0.1% | $37.00 | — | ETF | 464286400 |
| ITGR | INTEGER HOLDINGS CORP | 509,613 | $26,067 | 0.1% | $31.57 | +45.0% | COM | 45826H109 |
| BZUN | BAOZUN INC-SPN ADR | 779,377 | $25,532 | 0.1% | $32.76 | — | ADR | 06684L103 |
| WAL | WESTERN ALLIANCE BANCORP | 478,090 | $25,377 | 0.1% | $27.95 | +52.3% | COM | 957638109 |
| IDA | IDACORP INC | 287,399 | $25,271 | 0.1% | $62.14 | +40.8% | COM | 451107106 |
| ATHM | AUTOHOME INC-ADR | 419,561 | $25,207 | 0.1% | $34.93 | — | ADR | 05278C107 |
| — | GLOBAL X MSCI GREECE ETF | 2,650,500 | $25,074 | 0.1% | $8.33 | — | ETF | 37950E366 |
| IXC | ISHARES GLOBAL ENERGY ETF | 735,600 | $25,003 | 0.1% | $28.89 | — | ETF | 464287341 |
| TRNO | TERRENO REALTY CORP | 686,829 | $24,849 | 0.1% | $29.69 | — | COM | 88146M101 |
| — | ADTRAN INC | 1,029,385 | $24,705 | 0.1% | $20.75 | — | COM | 00738A106 |
| — | ALLERGAN PLC | 116,378 | $23,852 | 0.1% | $230.31 | — | COM | G0177J108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 735,700 | $23,829 | 0.1% | $31.71 | — | ETF | 46434G814 |
| CPK | CHESAPEAKE UTILITIES CORP | 303,181 | $23,724 | 0.1% | $50.09 | +33.7% | COM | 165303108 |
| FAF | FIRST AMERICAN FINANCIAL | 474,529 | $23,712 | 0.1% | $28.11 | +28.5% | COM | 31847R102 |
| — | IBERIABANK CORP | 287,825 | $23,645 | 0.1% | $73.90 | — | COM | 450828108 |
| JJSF | J & J SNACK FOODS CORP | 179,691 | $23,593 | 0.1% | $96.44 | +15.4% | COM | 466032109 |
| TXNM | PNM RESOURCES INC | 583,884 | $23,531 | 0.1% | $26.92 | +51.0% | COM | 69349H107 |
| PB | PROSPERITY BANCSHARES INC | 357,743 | $23,514 | 0.1% | $37.25 | +31.0% | COM | 743606105 |
| RNST | RENASANT CORP | 547,072 | $23,469 | 0.1% | $32.12 | +28.2% | COM | 75970E107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 487,836 | $23,431 | 0.1% | $45.98 | — | ADR | 82706C108 |
| — | LINE CORP-SPONSORED ADR | 637,422 | $23,075 | 0.1% | $46.57 | — | ADR | 53567X101 |
| BANR | BANNER CORPORATION | 374,205 | $22,931 | 0.1% | $30.54 | +37.2% | COM | 06652V208 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 879,200 | $22,736 | 0.1% | $24.29 | — | ETF | 81369Y605 |
| CNO | CNO FINANCIAL GROUP INC | 972,932 | $22,708 | 0.1% | $14.58 | +26.9% | COM | 12621E103 |
| CNMD | CONMED CORP | 431,957 | $22,665 | 0.1% | $47.03 | -1.4% | COM | 207410101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 619,644 | $22,394 | 0.1% | $34.54 | — | COM | 70509V100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,350,351 | $22,348 | 0.1% | $12.97 | — | COM | 101119105 |
| — | UMPQUA HOLDINGS CORP | 1,139,916 | $22,240 | 0.1% | $15.89 | — | COM | 904214103 |
| CVCO | CAVCO INDUSTRIES INC | 150,401 | $22,192 | 0.1% | $92.42 | +44.1% | COM | 149568107 |
| AKR | ACADIA REALTY TRUST | 774,569 | $22,168 | 0.1% | $30.32 | — | COM | 004239109 |
| BLD | TOPBUILD CORP | 337,307 | $21,982 | 0.1% | $51.74 | +9.2% | COM | 89055F103 |
| PLCE | CHILDREN'S PLACE INC/THE | 185,050 | $21,864 | 0.1% | $60.15 | +78.8% | COM | 168905107 |
| — | LASALLE HOTEL PROPERTIES | 752,085 | $21,826 | 0.1% | $29.80 | — | COM | 517942108 |
| SXI | STANDEX INTERNATIONAL CORP | 202,516 | $21,507 | 0.1% | $78.89 | +21.2% | COM | 854231107 |
| HOMB | HOME BANCSHARES INC | 850,746 | $21,456 | 0.1% | $23.69 | +1.4% | COM | 436893200 |
| — | HEALTHCARE REALTY TRUST INC | 657,865 | $21,275 | 0.1% | $32.92 | — | COM | 421946104 |
| AROC | ARCHROCK INC | 1,663,945 | $20,883 | 0.1% | $6.52 | +3.8% | COM | 03957W106 |
| KAI | KADANT INC | 211,245 | $20,818 | 0.1% | $40.29 | +98.6% | COM | 48282T104 |
| — | MAGELLAN HEALTH INC | 240,178 | $20,727 | 0.1% | $55.53 | — | COM | 559079207 |
| EME | EMCOR GROUP INC | 298,699 | $20,724 | 0.1% | $44.65 | +43.6% | COM | 29084Q100 |
| — | EDUCATION REALTY TRUST INC | 574,596 | $20,645 | 0.1% | $35.07 | — | COM | 28140H203 |
| — | BITAUTO HOLDINGS LTD-ADR | 460,500 | $20,575 | 0.1% | $44.68 | — | ADR | 091727107 |
| — | STERLING BANCORP/DE | 831,044 | $20,485 | 0.1% | $23.45 | — | COM | 85917A100 |
| LAUR | LAUREATE EDUCATION INC-A | 1,405,129 | $20,445 | 0.1% | $14.83 | +5.7% | COM | 518613203 |
| AAT | AMERICAN ASSETS TRUST INC | 511,148 | $20,328 | 0.1% | $41.05 | — | COM | 024013104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318,880 | $20,325 | 0.1% | $44.83 | -3.8% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 1,153,621 | $20,211 | 0.1% | $12.22 | +38.5% | COM | 237266101 |
| CHDN | CHURCHILL DOWNS INC | 97,250 | $20,053 | 0.1% | $21.94 | +40.6% | COM | 171484108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 259,531 | $19,963 | 0.1% | $65.77 | +15.2% | COM | 81725T100 |
| — | OASIS PETROLEUM INC | 2,164,852 | $19,743 | 0.1% | $12.07 | — | COM | 674215108 |
| MTX | MINERALS TECHNOLOGIES INC | 276,442 | $19,531 | 0.1% | $55.32 | +19.4% | COM | 603158106 |
| — | SANDY SPRING BANCORP INC | 470,877 | $19,513 | 0.1% | $40.99 | — | COM | 800363103 |
| — | GREEN BANCORP INC | 824,370 | $19,496 | 0.1% | $21.90 | — | COM | 39260X100 |
| — | MOMO INC-SPON ADR | 608,393 | $19,067 | 0.1% | $34.12 | — | ADR | 60879B107 |
| SBCF | SEACOAST BANKING CORP/FL | 795,655 | $19,008 | 0.1% | $23.81 | -2.7% | COM | 811707801 |
| HIW | HIGHWOODS PROPERTIES INC | 361,714 | $18,842 | 0.1% | $40.29 | — | COM | 431284108 |
| ADC | AGREE REALTY CORP | 382,459 | $18,771 | 0.1% | $45.87 | — | COM | 008492100 |
| ESE | ESCO TECHNOLOGIES INC | 312,792 | $18,752 | 0.1% | $44.41 | +26.1% | COM | 296315104 |
| SBNY | SIGNATURE BANK | 146,314 | $18,734 | 0.1% | $138.34 | — | COM | 82669G104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 679,038 | $18,667 | 0.1% | $20.83 | -9.2% | COM | 675234108 |
| — | LYDALL INC | 325,774 | $18,667 | 0.1% | $33.06 | — | COM | 550819106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,426 | $18,601 | 0.1% | $9.97 | -32.4% | COM | 169656105 |
| — | POLYONE CORPORATION | 456,020 | $18,254 | 0.1% | $29.37 | — | COM | 73179P106 |
| NBHC | NATIONAL BANK HOLD-CL A | 509,748 | $18,193 | 0.1% | $16.52 | +64.3% | COM | 633707104 |
| PLD | PROLOGIS INC | 284,445 | $18,051 | 0.1% | $41.24 | +18.2% | COM | 74340W103 |
| EPI | WISDOMTREE INDIA EARNINGS | 716,882 | $18,044 | 0.1% | $23.05 | — | ETF | 97717W422 |
| — | EQUITY COMMONWEALTH | 593,100 | $18,030 | 0.1% | $29.03 | — | COM | 294628102 |
| — | PDC ENERGY INC | 363,909 | $17,842 | 0.1% | $53.85 | — | COM | 69327R101 |
| HBM | HUDBAY MINERALS INC | 2,411,046 | $17,832 | 0.1% | $7.53 | 0.0% | COM | 443628102 |
| — | MEREDITH CORP | 321,193 | $17,826 | 0.1% | $43.26 | — | COM | 589433101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 461,200 | $17,798 | 0.1% | $34.72 | — | ETF | 97717X867 |
| — | RSP PERMIAN INC | 514,214 | $17,787 | 0.1% | $38.78 | — | COM | 74978Q105 |
| — | CIRCOR INTERNATIONAL INC | 326,700 | $17,782 | 0.1% | $42.33 | — | COM | 17273K109 |
| EW | EDWARDS LIFESCIENCES CORP | 159,462 | $17,431 | 0.1% | $31.38 | +21.5% | COM | 28176E108 |
| — | ENERPLUS CORP | 1,753,780 | $17,270 | 0.1% | $6.19 | — | COM | 292766102 |
| CRS | CARPENTER TECHNOLOGY | 358,278 | $17,208 | 0.1% | $31.91 | +8.5% | COM | 144285103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 691,450 | $17,072 | 0.1% | $24.09 | — | ADR | 40054A108 |
| CVBF | CVB FINANCIAL CORP | 703,695 | $17,008 | 0.1% | $11.45 | +38.1% | COM | 126600105 |
| CASH | META FINANCIAL GROUP INC | 215,273 | $16,877 | 0.1% | $23.05 | +7.3% | COM | 59100U108 |
| SLGN | SILGAN HOLDINGS INC | 546,551 | $16,085 | 0.1% | $28.55 | +6.4% | COM | 827048109 |
| — | PIONEER NATURAL RESOURCES CO | 108,876 | $16,064 | 0.1% | $123.11 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLINES CO | 286,035 | $16,012 | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 310,080 | $15,982 | 0.1% | $42.64 | — | ADR | 399909100 |
| — | SPARTANNASH CO | 600,499 | $15,835 | 0.1% | $25.85 | — | COM | 847215100 |
| RRC | RANGE RESOURCES CORP | 775,500 | $15,177 | 0.1% | $19.33 | 0.0% | COM | 75281A109 |
| NPKI | NEWPARK RESOURCES INC | 1,503,725 | $15,037 | 0.1% | $7.93 | +3.2% | COM | 651718504 |
| HLF | HERBALIFE LTD | 221,175 | $15,002 | 0.1% | $30.40 | +12.6% | COM | G4412G101 |
| PLOW | DOUGLAS DYNAMICS INC | 377,278 | $14,865 | 0.1% | $31.96 | +6.8% | COM | 25960R105 |
| — | CINCINNATI BELL INC | 736,652 | $14,623 | 0.1% | $19.59 | — | COM | 171871502 |
| GDEN | GOLDEN ENTERTAINMENT INC | 597,195 | $14,560 | 0.1% | $11.62 | +68.1% | COM | 381013101 |
| THRM | GENTHERM INC | 385,889 | $14,336 | 0.1% | $36.93 | -7.3% | COM | 37253A103 |
| — | SHIRE PLC-ADR | 92,554 | $14,174 | 0.1% | $205.19 | — | ADR | 82481R106 |
| BLBD | BLUE BIRD CORP | 667,563 | $13,752 | 0.0% | $18.02 | -0.3% | COM | 095306106 |
| NWPX | NORTHWEST PIPE CO | 721,626 | $13,725 | 0.0% | $16.32 | +2.1% | COM | 667746101 |
| — | LHC GROUP INC | 189,097 | $13,411 | 0.0% | $42.86 | — | COM | 50187A107 |
| VRNS | VARONIS SYSTEMS INC | 315,259 | $13,209 | 0.0% | $10.61 | +21.7% | COM | 922280102 |
| — | ANALOGIC CORP | 156,496 | $13,107 | 0.0% | $82.95 | — | COM | 032657207 |
| — | REALPAGE INC | 324,240 | $12,937 | 0.0% | $24.53 | — | COM | 75606N109 |
| LAD | LITHIA MOTORS INC-CL A | 105,739 | $12,721 | 0.0% | $84.07 | +24.5% | COM | 536797103 |
| — | EXTERRAN CORP | 392,800 | $12,416 | 0.0% | $15.97 | — | COM | 30227H106 |
| NEO | NEOGENOMICS INC | 1,109,644 | $12,350 | 0.0% | $8.80 | +10.6% | COM | 64049M209 |
| — | BOFI HOLDING INC | 423,251 | $12,050 | 0.0% | $24.52 | — | COM | 05566U108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 232,722 | $11,927 | 0.0% | $41.92 | +4.5% | COM | 04247X102 |
| — | 51JOB INC-ADR | 173,552 | $10,519 | 0.0% | $60.61 | — | ADR | 316827104 |
| — | AMERICAN CAMPUS COMMUNITIES | 237,590 | $10,490 | 0.0% | $38.03 | — | COM | 024835100 |
| — | PRIMO WATER CORP | 883,267 | $10,467 | 0.0% | $12.38 | — | COM | 74165N105 |
| MRCY | MERCURY SYSTEMS INC | 195,390 | $10,137 | 0.0% | $22.25 | +107.3% | COM | 589378108 |
| — | AT HOME GROUP INC | 442,609 | $10,109 | 0.0% | $23.29 | — | COM | 04650Y100 |
| CDXS | CODEXIS INC | 1,513,444 | $10,064 | 0.0% | $4.43 | +24.9% | COM | 192005106 |
| BHP | BHP BILLITON LTD-SPON ADR | 246,007 | $9,971 | 0.0% | $35.67 | — | ADR | 088606108 |
| MGPI | MGP INGREDIENTS INC | 159,399 | $9,664 | 0.0% | $45.69 | +25.4% | COM | 55303J106 |
| AORT | CRYOLIFE INC | 423,887 | $9,622 | 0.0% | $18.96 | +6.3% | COM | 228903100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,283,640 | $9,486 | 0.0% | $7.60 | -16.7% | COM | 42330P107 |
| — | USA TECHNOLOGIES INC | 1,509,361 | $9,434 | 0.0% | $2.80 | — | COM | 90328S500 |
| NVR | NVR INC | 3,300 | $9,422 | 0.0% | $1839.66 | +45.7% | COM | 62944T105 |
| QTWO | Q2 HOLDINGS INC | 224,881 | $9,366 | 0.0% | $32.26 | +21.3% | COM | 74736L109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 292,200 | $9,292 | 0.0% | $29.29 | — | ETF | 37950E259 |
| LFUS | LITTELFUSE INC | 47,299 | $9,265 | 0.0% | $161.58 | +12.3% | COM | 537008104 |
| — | NUTRISYSTEM INC | 161,008 | $9,000 | 0.0% | $27.34 | — | COM | 67069D108 |
| IMAX | IMAX CORP | 390,596 | $8,847 | 0.0% | $21.69 | -5.0% | COM | 45245E109 |
| — | ENTELLUS MEDICAL INC | 451,689 | $8,338 | 0.0% | $14.66 | — | COM | 29363K105 |
| — | COWEN INC | 458,308 | $8,158 | 0.0% | $15.67 | — | COM | 223622606 |
| — | WNS HOLDINGS LTD-ADR | 218,483 | $7,975 | 0.0% | $36.50 | — | ADR | 92932M101 |
| CVGW | CALAVO GROWERS INC | 108,299 | $7,927 | 0.0% | $53.53 | +12.9% | COM | 128246105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 191,736 | $7,669 | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| ICFI | ICF INTERNATIONAL INC | 137,526 | $7,420 | 0.0% | $36.29 | +30.3% | COM | 44925C103 |
| — | US AUTO PARTS NETWORK INC | 2,481,033 | $7,170 | 0.0% | $2.10 | — | COM | 90343C100 |
| AIN | ALBANY INTL CORP-CL A | 123,946 | $7,115 | 0.0% | $36.19 | +33.7% | COM | 012348108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,273 | $7,105 | 0.0% | $42.57 | +110.0% | COM | 477839104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 527,649 | $6,749 | 0.0% | $12.79 | — | ADR | 204448104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 49,257 | $6,508 | 0.0% | $109.15 | — | ADR | 25243Q205 |
| PUK | PRUDENTIAL PLC-ADR | 133,103 | $6,377 | 0.0% | $43.16 | — | ADR | 74435K204 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 310,639 | $6,309 | 0.0% | $16.61 | — | ADR | 893870204 |
| WLDN | WILLDAN GROUP INC | 193,792 | $6,290 | 0.0% | $29.95 | +6.8% | COM | 96924N100 |
| BOOT | BOOT BARN HOLDINGS INC | 699,898 | $6,229 | 0.0% | $7.94 | 0.0% | COM | 099406100 |
| — | UNILEVER N V -NY SHARES | 105,328 | $6,219 | 0.0% | $47.02 | — | ADR | 904784709 |
| EPAM | EPAM SYSTEMS INC | 70,271 | $6,179 | 0.0% | $83.40 | 0.0% | COM | 29414B104 |
| — | ORBCOMM INC | 568,748 | $5,955 | 0.0% | $6.43 | — | COM | 68555P100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 120,398 | $5,797 | 0.0% | $44.98 | — | ADR | 670100205 |
| — | TEAM INC | 423,974 | $5,660 | 0.0% | $22.05 | — | COM | 878155100 |
| RELX | RELX PLC - SPON ADR | 250,271 | $5,594 | 0.0% | $17.68 | — | ADR | 759530108 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 121,300 | $5,545 | 0.0% | $44.50 | — | ETF | 46429B614 |
| CARS | CARS.COM INC | 204,913 | $5,453 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| ABBNY | ABB LTD-SPON ADR | 214,069 | $5,298 | 0.0% | $22.37 | — | ADR | 000375204 |
| CVNA | CARVANA CO | 357,270 | $5,245 | 0.0% | $18.23 | 0.0% | COM | 146869102 |
| SLP | SIMULATIONS PLUS INC | 338,106 | $5,241 | 0.0% | $10.97 | +25.6% | COM | 829214105 |
| — | CALLON PETROLEUM CO | 465,112 | $5,228 | 0.0% | $14.57 | — | COM | 13123X102 |
| MGA | MAGNA INTERNATIONAL INC | 97,268 | $5,192 | 0.0% | $33.44 | +12.3% | COM | 559222401 |
| — | BRIDGEPOINT EDUCATION INC | 536,594 | $5,151 | 0.0% | $10.30 | — | COM | 10807M105 |
| YPF | YPF S.A.-SPONSORED ADR | 230,929 | $5,145 | 0.0% | $21.90 | — | ADR | 984245100 |
| IX | ORIX - SPONSORED ADR | 62,996 | $5,099 | 0.0% | $67.87 | — | ADR | 686330101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 146,527 | $4,964 | 0.0% | $33.88 | — | ADR | 046353108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,388 | $4,930 | 0.0% | $51.42 | — | ADR | 780259206 |
| CRL | CHARLES RIVER LABORATORIES | 45,118 | $4,874 | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| FMC | FMC CORP | 51,916 | $4,637 | 0.0% | $49.87 | +16.8% | COM | 302491303 |
| — | IRSA -SP ADR | 188,854 | $4,636 | 0.0% | $24.12 | — | ADR | 450047204 |
| RY | ROYAL BANK OF CANADA | 59,690 | $4,617 | 0.0% | $72.95 | +2.3% | COM | 780087102 |
| AGYS | AGILYSYS INC | 374,514 | $4,475 | 0.0% | $10.50 | 0.0% | COM | 00847J105 |
| NNN | NATIONAL RETAIL PROPERTIES | 102,583 | $4,274 | 0.0% | $40.90 | — | COM | 637417106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 86,472 | $4,228 | 0.0% | $40.93 | — | ADR | 358029106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,110 | $4,130 | 0.0% | $85.30 | — | ADR | 66987V109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 291,426 | $3,993 | 0.0% | $11.09 | — | ADR | 465562106 |
| ALB | ALBEMARLE CORP | 27,881 | $3,800 | 0.0% | $99.16 | +6.9% | COM | 012653101 |
| LII | LENNOX INTERNATIONAL INC | 21,127 | $3,781 | 0.0% | $156.42 | -0.6% | COM | 526107107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 31,150 | $3,716 | 0.0% | $113.33 | — | ADR | 03524A108 |
| SAP | SAP SE-SPONSORED ADR | 32,619 | $3,577 | 0.0% | $76.78 | — | ADR | 803054204 |
| AJG | ARTHUR J GALLAGHER & CO | 56,839 | $3,498 | 0.0% | $50.27 | +3.5% | COM | 363576109 |
| GRFS | GRIFOLS SA-ADR | 158,228 | $3,464 | 0.0% | $21.13 | — | ADR | 398438408 |
| GOLD | A-MARK PRECIOUS METALS INC | 205,731 | $3,397 | 0.0% | $9.07 | -9.3% | COM | 00181T107 |
| — | CIVEO CORP | 1,186,286 | $3,381 | 0.0% | $2.90 | — | COM | 17878Y108 |
| — | OBALON THERAPEUTICS INC | 345,325 | $3,291 | 0.0% | $10.17 | — | COM | 67424L100 |
| ETSY | ETSY INC | 192,225 | $3,245 | 0.0% | $12.41 | +27.1% | COM | 29786A106 |
| — | THOMSON REUTERS CORP | 70,630 | $3,241 | 0.0% | $42.54 | — | COM | 884903105 |
| — | GULFPORT ENERGY CORP | 224,808 | $3,224 | 0.0% | $26.57 | — | COM | 402635304 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 416,980 | $3,215 | 0.0% | $7.63 | — | ADR | 86562M209 |
| FLGT | FULGENT GENETICS INC | 629,540 | $3,015 | 0.0% | $11.47 | -49.9% | COM | 359664109 |
| APLE | APPLE HOSPITALITY REIT INC | 156,033 | $2,951 | 0.0% | $18.77 | — | COM | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 74,021 | $2,918 | 0.0% | $36.25 | — | COM | 25960P109 |
| RIO | RIO TINTO PLC-SPON ADR | 56,279 | $2,656 | 0.0% | $30.29 | — | ADR | 767204100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 256,753 | $2,580 | 0.0% | $7.19 | +6.8% | COM | G0457F107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,876 | $2,483 | 0.0% | $97.88 | — | ETF | 92206C664 |
| — | COLLECTORS UNIVERSE | 102,998 | $2,469 | 0.0% | $23.97 | — | COM | 19421R200 |
| ROP | ROPER TECHNOLOGIES INC | 9,866 | $2,401 | 0.0% | $155.23 | +44.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 2,161 | $2,260 | 0.0% | $56.64 | +92.4% | COM | 46120E602 |
| SKT | TANGER FACTORY OUTLET CENTER | 88,793 | $2,168 | 0.0% | $34.76 | — | COM | 875465106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 50,010 | $2,106 | 0.0% | $26.76 | 0.0% | COM | 197236102 |
| ROG | ROGERS CORP | 15,299 | $2,039 | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| — | YOGAWORKS INC | 717,244 | $1,987 | 0.0% | $2.77 | — | COM | 986005106 |
| — | UNIVERSAL FOREST PRODUCTS | 19,900 | $1,953 | 0.0% | $98.14 | — | COM | 913543104 |
| XRAY | DENTSPLY SIRONA INC | 30,841 | $1,845 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| — | ENERGEN CORP | 31,588 | $1,727 | 0.0% | $50.79 | — | COM | 29265N108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 55,944 | $1,725 | 0.0% | $25.34 | — | ADR | 879273209 |
| EPR | EPR PROPERTIES | 23,537 | $1,641 | 0.0% | $56.39 | — | COM | 26884U109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,967 | $1,500 | 0.0% | $16.86 | -21.7% | COM | 67103H107 |
| AGRO | ADECOAGRO SA | 136,939 | $1,479 | 0.0% | $9.73 | -8.4% | COM | L00849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,740 | $1,198 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | ETRADE FINANCIAL CORP | 26,056 | $1,136 | 0.0% | $26.05 | — | COM | 269246401 |
| GLOB | GLOBANT SA | 27,097 | $1,086 | 0.0% | $38.66 | +6.7% | COM | L44385109 |
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 27,256 | $1,083 | 0.0% | $31.90 | — | ADR | 29244A102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,040 | $1,081 | 0.0% | $150.72 | — | ETF | 464287648 |
| OC | OWENS CORNING | 13,533 | $1,047 | 0.0% | $63.22 | +10.6% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 15,246 | $949 | 0.0% | $53.29 | +13.0% | COM | 550021109 |
| THO | THOR INDUSTRIES INC | 7,495 | $944 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 13,973 | $939 | 0.0% | $40.27 | +21.1% | COM | 34964C106 |
| PNW | PINNACLE WEST CAPITAL | 11,051 | $934 | 0.0% | $43.99 | +42.2% | COM | 723484101 |
| — | DUNKIN' BRANDS GROUP INC | 17,236 | $915 | 0.0% | $53.09 | — | COM | 265504100 |
| ATO | ATMOS ENERGY CORP | 10,674 | $895 | 0.0% | $44.30 | +59.5% | COM | 049560105 |
| NI | NISOURCE INC | 34,122 | $873 | 0.0% | $18.96 | +5.8% | COM | 65473P105 |
| — | PACWEST BANCORP | 17,239 | $871 | 0.0% | $42.81 | — | COM | 695263103 |
| — | BBVA BANCO FRANCES SA-ADR | 42,142 | $859 | 0.0% | $18.92 | — | ADR | 07329M100 |
| MAN | MANPOWERGROUP INC | 7,201 | $848 | 0.0% | $90.68 | +23.4% | COM | 56418H100 |
| ZION | ZIONS BANCORPORATION | 17,949 | $847 | 0.0% | $28.43 | +56.5% | COM | 989701107 |
| VISN | COMMSCOPE HOLDING CO INC | 25,386 | $843 | 0.0% | $26.76 | +27.6% | COM | 20337X109 |
| CDNS | CADENCE DESIGN SYS INC | 21,175 | $836 | 0.0% | $20.38 | +80.8% | COM | 127387108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 10,649 | $828 | 0.0% | $77.75 | — | COM | 848574109 |
| OFLX | OMEGA FLEX INC | 11,042 | $793 | 0.0% | $33.92 | +84.4% | COM | 682095104 |
| CRESY | CRESUD S.A.-SPONS ADR | 41,200 | $769 | 0.0% | $19.44 | — | ADR | 226406106 |
| RVTY | PERKINELMER INC | 11,114 | $767 | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| LW | LAMB WESTON HOLDINGS INC | 15,937 | $747 | 0.0% | $38.66 | +2.5% | COM | 513272104 |
| — | PARSLEY ENERGY INC-CLASS A | 28,125 | $741 | 0.0% | $23.25 | — | COM | 701877102 |
| INGR | INGREDION INC | 6,128 | $739 | 0.0% | $89.62 | +36.0% | COM | 457187102 |
| MAA | MID-AMERICA APARTMENT COMM | 6,824 | $729 | 0.0% | $67.31 | +16.8% | COM | 59522J103 |
| — | SVB FINANCIAL GROUP | 3,829 | $716 | 0.0% | $101.12 | — | COM | 78486Q101 |
| STLD | STEEL DYNAMICS INC | 20,216 | $697 | 0.0% | $16.56 | +78.1% | COM | 858119100 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,444 | $658 | 0.0% | $18.73 | -1.7% | COM | 703481101 |
| FLS | FLOWSERVE CORP | 14,445 | $615 | 0.0% | $40.37 | -12.4% | COM | 34354P105 |
| HOLX | HOLOGIC INC | 15,969 | $586 | 0.0% | $40.58 | -0.5% | COM | 436440101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,494 | $568 | 0.0% | $48.80 | +4.8% | COM | 025932104 |
| MD | MEDNAX INC | 11,328 | $488 | 0.0% | $76.70 | -38.0% | COM | 58502B106 |
| XLV | HEALTH CARE SELECT SECTOR | 3,957 | $323 | 0.0% | $74.30 | — | ETF | 81369Y209 |
| SNY | SANOFI-ADR | 5,738 | $286 | 0.0% | $45.31 | — | ADR | 80105N105 |