CIK: 0001644956 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $25,729,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,316,185 | $916,642 | 3.6% | $96.92 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,377,384 | $688,990 | 2.7% | $23.98 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,159,920 | $576,396 | 2.2% | $225.80 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 9,338,223 | $403,318 | 1.6% | $7.03 | +38.3% | COM | 217204106 |
| CNI | CANADIAN NATL RY CO | 4,599,778 | $380,131 | 1.5% | $58.17 | +19.0% | COM | 136375102 |
| BWXT | BWX TECHNOLOGIES INC | 5,727,978 | $346,485 | 1.3% | $37.23 | +46.6% | COM | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 9,397,122 | $345,839 | 1.3% | $21.20 | +20.8% | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 1,140,031 | $338,532 | 1.3% | $19.11 | +53.3% | COM | 22160N109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,515,844 | $300,620 | 1.2% | $50.00 | — | COM | 83001A102 |
| IWD | ISHARES TR | 2,417,450 | $300,586 | 1.2% | $93.67 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | DOMINOS PIZZA INC | 1,573,333 | $297,297 | 1.2% | $174.12 | -3.0% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 4,885,591 | $286,853 | 1.1% | $51.06 | +11.9% | COM NEW | 891160509 |
| BAP | CREDICORP LTD | 1,270,207 | $263,479 | 1.0% | $96.88 | +74.5% | COM | G2519Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,774,293 | $258,304 | 1.0% | $23.97 | +36.4% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 220,488 | $257,854 | 1.0% | $26.23 | +109.8% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,231,465 | $252,758 | 1.0% | $182.85 | +3.0% | COM | 008252108 |
| BALL | BALL CORP | 6,619,404 | $250,544 | 1.0% | $33.97 | +9.2% | COM | 058498106 |
| MIDD | MIDDLEBY CORP | 1,838,775 | $248,143 | 1.0% | $119.80 | +2.1% | COM | 596278101 |
| GOOGL | ALPHABET INC | 226,060 | $238,132 | 0.9% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,155,680 | $234,341 | 0.9% | $55.63 | +38.8% | COM | 40171V100 |
| MSFT | MICROSOFT CORP | 2,710,505 | $231,857 | 0.9% | $46.78 | +60.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 3,214,832 | $231,596 | 0.9% | $41.74 | +54.4% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 5,611,509 | $224,573 | 0.9% | $29.77 | +38.2% | COM | 98850P109 |
| MMS | MAXIMUS INC | 3,129,917 | $224,039 | 0.9% | $58.48 | +15.2% | COM | 577933104 |
| PGR | PROGRESSIVE CORP OHIO | 3,867,009 | $217,790 | 0.8% | $32.21 | +24.1% | COM | 743315103 |
| MTN | VAIL RESORTS INC | 1,006,791 | $213,913 | 0.8% | $160.16 | +39.8% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 939,740 | $207,175 | 0.8% | $124.54 | +49.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 2,008,239 | $204,158 | 0.8% | $64.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEALTHSOUTH CORP | 4,006,064 | $197,940 | 0.8% | $40.25 | — | COM NEW | 421924309 |
| — | RED HAT INC | 1,611,879 | $193,587 | 0.8% | $72.27 | — | COM | 756577102 |
| VRSK | VERISK ANALYTICS INC | 1,986,562 | $190,710 | 0.7% | $73.38 | +17.9% | COM | 92345Y106 |
| META | FACEBOOK INC | 1,067,826 | $188,429 | 0.7% | $95.29 | +84.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,231,168 | $186,350 | 0.7% | $88.91 | +59.9% | CL A | 57636Q104 |
| — | ABIOMED INC | 962,867 | $180,451 | 0.7% | $101.58 | — | COM | 003654100 |
| LOPE | GRAND CANYON ED INC | 1,997,216 | $178,811 | 0.7% | $64.86 | +39.5% | COM | 38526M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,138,611 | $176,181 | 0.7% | $36.17 | +20.3% | COM | 538034109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,101,805 | $172,481 | 0.7% | $37.42 | +4.7% | COM | 00737L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,240,071 | $169,803 | 0.7% | $64.65 | +34.1% | COM NEW | 53220K504 |
| MLM | MARTIN MARIETTA MATLS INC | 753,144 | $166,475 | 0.6% | $180.19 | +9.4% | COM | 573284106 |
| WEX | WEX INC | 1,170,728 | $165,342 | 0.6% | $110.88 | +12.9% | COM | 96208T104 |
| ROG | ROGERS CORP | 1,007,996 | $163,215 | 0.6% | $150.28 | +0.3% | COM | 775133101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,473,896 | $161,804 | 0.6% | $49.13 | +122.3% | COM | 874054109 |
| UNP | UNION PAC CORP | 1,194,581 | $160,193 | 0.6% | $72.81 | +38.4% | COM | 907818108 |
| VEEV | VEEVA SYS INC | 2,866,328 | $158,451 | 0.6% | $35.69 | +65.0% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 1,406,744 | $153,968 | 0.6% | $108.63 | +0.2% | COM | 159864107 |
| NTES | NETEASE INC | 445,465 | $153,711 | 0.6% | $171.15 | — | SPONSORED ADR | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 2,031,616 | $151,863 | 0.6% | $13.96 | -18.8% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,452,148 | $150,472 | 0.6% | $84.11 | +29.1% | ORD | M22465104 |
| — | BANK OF THE OZARKS | 3,097,339 | $150,066 | 0.6% | $50.13 | — | COM | 063904106 |
| — | CHINA LODGING GROUP LTD | 1,026,949 | $148,322 | 0.6% | $77.06 | — | SPONSORED ADR | 16949N109 |
| — | CSRA INC | 4,919,028 | $147,177 | 0.6% | $26.84 | — | COM | 12650T104 |
| ZD | J2 GLOBAL INC | 1,924,413 | $144,389 | 0.6% | $63.00 | +3.4% | COM | 48123V102 |
| — | BROOKFIELD ASSET MGMT INC | 3,245,332 | $141,302 | 0.5% | $31.47 | — | CL A LTD VT SH | 112585104 |
| — | MICHAELS COS INC | 5,705,741 | $138,022 | 0.5% | $22.32 | — | COM | 59408Q106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 843,696 | $137,826 | 0.5% | $99.26 | +47.8% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 582,707 | $137,274 | 0.5% | $92.97 | — | COM | 040413106 |
| CE | CELANESE CORP DEL | 1,255,537 | $134,443 | 0.5% | $56.10 | +62.1% | COM SER A | 150870103 |
| TRU | TRANSUNION | 2,444,658 | $134,358 | 0.5% | $34.93 | +47.0% | COM | 89400J107 |
| YELP | YELP INC | 3,167,281 | $132,899 | 0.5% | $39.15 | +13.6% | CL A | 985817105 |
| EWBC | EAST WEST BANCORP INC | 2,147,045 | $130,605 | 0.5% | $41.17 | +18.9% | COM | 27579R104 |
| HGV | HILTON GRAND VACATIONS INC | 3,105,485 | $130,275 | 0.5% | $38.40 | +5.9% | COM | 43283X105 |
| — | FIRSTCASH INC | 1,928,144 | $130,053 | 0.5% | $48.01 | — | COM | 33767D105 |
| NBIS | YANDEX N V | 3,946,999 | $129,264 | 0.5% | $24.48 | — | SHS CLASS A | N97284108 |
| ADBE | ADOBE SYS INC | 737,577 | $129,253 | 0.5% | $89.31 | +92.6% | COM | 00724F101 |
| — | HORIZON PHARMA PLC | 8,826,079 | $128,861 | 0.5% | $12.71 | — | SHS | G4617B105 |
| HEI/A | HEICO CORP NEW | 1,623,083 | $128,305 | 0.5% | $29.07 | +66.0% | CL A | 422806208 |
| MXL | MAXLINEAR INC | 4,802,122 | $126,872 | 0.5% | $24.23 | +3.1% | COM | 57776J100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,272,407 | $125,548 | 0.5% | $90.24 | +5.8% | COM | 955306105 |
| — | 2U INC | 1,919,286 | $123,813 | 0.5% | $33.44 | — | COM | 90214J101 |
| AXTA | AXALTA COATING SYS LTD | 3,805,192 | $123,136 | 0.5% | $28.43 | +11.4% | COM | G0750C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,744,895 | $123,120 | 0.5% | $47.50 | +30.2% | COM | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 669,495 | $121,279 | 0.5% | $175.68 | 0.0% | COM | 879360105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,358,000 | $120,440 | 0.5% | $51.11 | +2.0% | CL B | 775109200 |
| — | COHERENT INC | 423,300 | $119,464 | 0.5% | $243.28 | — | COM | 192479103 |
| EL | LAUDER ESTEE COS INC | 928,375 | $118,126 | 0.5% | $86.42 | +25.6% | CL A | 518439104 |
| CBOE | CBOE GLOBAL MARKETS INC | 945,317 | $117,777 | 0.5% | $59.58 | +77.0% | COM | 12503M108 |
| HXL | HEXCEL CORP NEW | 1,901,603 | $117,614 | 0.5% | $49.70 | +22.3% | COM | 428291108 |
| JLL | JONES LANG LASALLE INC | 770,056 | $114,684 | 0.4% | $146.38 | -4.6% | COM | 48020Q107 |
| IDXX | IDEXX LABS INC | 728,725 | $113,958 | 0.4% | $130.52 | +20.6% | COM | 45168D104 |
| — | CAMBREX CORP | 2,353,032 | $112,946 | 0.4% | $43.21 | — | COM | 132011107 |
| SBUX | STARBUCKS CORP | 1,874,617 | $107,659 | 0.4% | $46.21 | +2.6% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 851,819 | $107,542 | 0.4% | $60.91 | +37.6% | COM | 25278X109 |
| HD | HOME DEPOT INC | 559,786 | $106,096 | 0.4% | $94.28 | +50.3% | COM | 437076102 |
| FTV | FORTIVE CORP | 1,439,997 | $104,184 | 0.4% | $33.41 | +32.6% | COM | 34959J108 |
| ROST | ROSS STORES INC | 1,284,083 | $103,048 | 0.4% | $47.76 | +35.0% | COM | 778296103 |
| DXCM | DEXCOM INC | 1,762,619 | $101,157 | 0.4% | $16.76 | -22.5% | COM | 252131107 |
| ECPG | ENCORE CAP GROUP INC | 2,398,567 | $100,980 | 0.4% | $38.23 | +19.5% | COM | 292554102 |
| EEFT | EURONET WORLDWIDE INC | 1,198,180 | $100,971 | 0.4% | $82.51 | +12.2% | COM | 298736109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,314,035 | $100,786 | 0.4% | $34.61 | +95.7% | COM | 82982L103 |
| — | RAYTHEON CO | 529,482 | $99,463 | 0.4% | $142.27 | — | COM NEW | 755111507 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,666,115 | $98,916 | 0.4% | $38.93 | — | SPON ADR SER B | 833635105 |
| TXN | TEXAS INSTRS INC | 931,043 | $97,238 | 0.4% | $37.94 | +104.7% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,525,955 | $96,578 | 0.4% | $22.88 | +30.9% | COM | 61174X109 |
| EFX | EQUIFAX INC | 816,898 | $96,329 | 0.4% | $103.54 | +0.9% | COM | 294429105 |
| TAL | TAL ED GROUP | 3,198,484 | $95,026 | 0.4% | $38.49 | — | SPONSORED ADS | 874080104 |
| — | NATIONAL INSTRS CORP | 2,272,374 | $94,599 | 0.4% | $40.22 | — | COM | 636518102 |
| — | FIRSTSERVICE CORP NEW | 1,295,114 | $90,554 | 0.4% | $34.65 | — | SUB VTG SH | 33767E103 |
| ABEV | AMBEV SA | 13,418,323 | $86,681 | 0.3% | $5.55 | — | SPONSORED ADR | 02319V103 |
| EXAS | EXACT SCIENCES CORP | 1,581,473 | $83,091 | 0.3% | $9.44 | +465.8% | COM | 30063P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 378,492 | $82,598 | 0.3% | $202.33 | — | COM | 90385D107 |
| ACN | ACCENTURE PLC IRELAND | 537,169 | $82,235 | 0.3% | $97.55 | +31.8% | SHS CLASS A | G1151C101 |
| UEIC | UNIVERSAL ELECTRS INC | 1,720,168 | $81,278 | 0.3% | $65.03 | -14.8% | COM | 913483103 |
| — | CONCHO RES INC | 540,092 | $81,133 | 0.3% | $117.96 | — | COM | 20605P101 |
| — | DUN & BRADSTREET CORP DEL NE | 679,309 | $80,437 | 0.3% | $121.79 | — | COM | 26483E100 |
| ALGN | ALIGN TECHNOLOGY INC | 356,252 | $79,156 | 0.3% | $61.62 | +268.6% | COM | 016255101 |
| IWF | ISHARES TR | 579,630 | $78,065 | 0.3% | $98.74 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES INC | 1,926,350 | $77,921 | 0.3% | $39.33 | — | MSCI BRAZIL ETF | 464286400 |
| DHR | DANAHER CORP DEL | 818,451 | $75,969 | 0.3% | $42.15 | +85.6% | COM | 235851102 |
| INDA | ISHARES TR | 2,082,900 | $75,130 | 0.3% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW ORIENTAL ED & TECH GRP I | 793,514 | $74,590 | 0.3% | $58.87 | — | SPON ADR | 647581107 |
| NICE | NICE LTD | 800,406 | $73,564 | 0.3% | $91.91 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK INC | 142,141 | $73,019 | 0.3% | $343.65 | — | COM | 09247X101 |
| — | CTRIP COM INTL LTD | 1,633,071 | $72,017 | 0.3% | $48.59 | — | AMERICAN DEP SHS | 22943F100 |
| WB | WEIBO CORP | 689,361 | $71,321 | 0.3% | $52.18 | — | SPONSORED ADR | 948596101 |
| CNC | CENTENE CORP DEL | 697,362 | $70,350 | 0.3% | $30.24 | +60.2% | COM | 15135B101 |
| VIRT | VIRTU FINL INC | 3,705,653 | $67,813 | 0.3% | $20.52 | -21.0% | CL A | 928254101 |
| JPM | JPMORGAN CHASE & CO | 628,562 | $67,218 | 0.3% | $59.89 | +35.8% | COM | 46625H100 |
| BA | BOEING CO | 226,467 | $66,787 | 0.3% | $222.65 | +15.6% | COM | 097023105 |
| LQD | ISHARES TR | 548,800 | $66,712 | 0.3% | $115.51 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 517,331 | $66,410 | 0.3% | $90.74 | +25.3% | COM | 929160109 |
| RGEN | REPLIGEN CORP | 1,802,569 | $65,397 | 0.3% | $33.22 | +9.0% | COM | 759916109 |
| WAB | WABTEC CORP | 785,858 | $63,992 | 0.2% | $78.28 | -6.9% | COM | 929740108 |
| CIGI | COLLIERS INTL GROUP INC | 1,039,274 | $62,720 | 0.2% | $42.45 | +33.6% | SUB VTG SHS | 194693107 |
| NFLX | NETFLIX INC | 322,321 | $61,873 | 0.2% | $16.99 | +13.4% | COM | 64110L106 |
| TTC | TORO CO | 943,866 | $61,568 | 0.2% | $42.07 | +50.7% | COM | 891092108 |
| GOOG | ALPHABET INC | 58,715 | $61,439 | 0.2% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 544,756 | $61,094 | 0.2% | $71.41 | +61.3% | SHS | G4705A100 |
| NUS | NU SKIN ENTERPRISES INC | 879,739 | $60,025 | 0.2% | $30.32 | +62.9% | CL A | 67018T105 |
| — | OM ASSET MGMT PLC | 3,558,745 | $59,609 | 0.2% | $15.30 | — | SHS | G67506108 |
| CABO | CABLE ONE INC | 82,166 | $57,791 | 0.2% | $443.67 | +43.8% | COM | 12685J105 |
| EOG | EOG RES INC | 535,465 | $57,782 | 0.2% | $63.40 | +18.9% | COM | 26875P101 |
| XYL | XYLEM INC | 846,330 | $57,720 | 0.2% | $48.62 | +24.0% | COM | 98419M100 |
| XLE | SELECT SECTOR SPDR TR | 783,900 | $56,645 | 0.2% | $68.48 | — | ENERGY | 81369Y506 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 856,310 | $56,388 | 0.2% | $57.45 | — | SP ADR 10 SH B | 399909100 |
| SCCO | SOUTHERN COPPER CORP | 1,184,060 | $56,184 | 0.2% | $26.51 | +10.3% | COM | 84265V105 |
| TFX | TELEFLEX INC | 213,659 | $53,163 | 0.2% | $239.92 | 0.0% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 1,747,179 | $53,009 | 0.2% | $17.72 | +21.4% | COM | 316773100 |
| KMX | CARMAX INC | 826,058 | $52,975 | 0.2% | $63.15 | +13.0% | COM | 143130102 |
| — | VANECK VECTORS ETF TR | 2,491,200 | $52,838 | 0.2% | $19.82 | — | RUSSIA ETF | 92189F403 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,686,291 | $52,730 | 0.2% | $22.45 | — | SP ADR REP COM | 05965X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 577,676 | $51,511 | 0.2% | $115.68 | -24.8% | COM | 09061G101 |
| GKOS | GLAUKOS CORP | 1,979,960 | $50,786 | 0.2% | $33.60 | -11.4% | COM | 377322102 |
| BMA | BANCO MACRO SA | 422,956 | $49,012 | 0.2% | $79.34 | — | SPON ADR B | 05961W105 |
| XLF | SELECT SECTOR SPDR TR | 1,753,700 | $48,946 | 0.2% | $26.10 | — | SBI INT-FINL | 81369Y605 |
| SUPV | GRUPO SUPERVIELLE S A | 1,643,382 | $48,183 | 0.2% | $27.12 | — | SPONSORED ADR | 40054A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,723 | $47,987 | 0.2% | $136.16 | +37.7% | COM | 883556102 |
| — | ACXIOM CORP | 1,697,344 | $46,779 | 0.2% | $22.52 | — | COM | 005125109 |
| BIIB | BIOGEN INC | 146,625 | $46,710 | 0.2% | $309.39 | +3.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 183,073 | $46,640 | 0.2% | $170.83 | +20.1% | COM | 38141G104 |
| — | HANESBRANDS INC | 2,204,878 | $46,104 | 0.2% | $27.34 | — | COM | 410345102 |
| XLU | SELECT SECTOR SPDR TR | 874,900 | $46,090 | 0.2% | $52.36 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 291,413 | $45,979 | 0.2% | $122.01 | +18.1% | COM | 461202103 |
| — | BROADCOM LTD | 178,579 | $45,877 | 0.2% | $154.50 | — | SHS | Y09827109 |
| NWL | NEWELL BRANDS INC | 1,475,744 | $45,600 | 0.2% | $28.93 | -18.0% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 515,425 | $45,296 | 0.2% | $35.91 | +8.3% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 503,233 | $44,803 | 0.2% | $76.11 | 0.0% | COM | 032654105 |
| PPG | PPG INDS INC | 378,611 | $44,229 | 0.2% | $84.60 | +17.0% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 666,708 | $43,636 | 0.2% | $52.04 | +2.1% | COM | 844741108 |
| WIX | WIX COM LTD | 726,653 | $41,819 | 0.2% | $61.53 | +0.6% | SHS | M98068105 |
| SHOP | SHOPIFY INC | 411,630 | $41,575 | 0.2% | $10.22 | +0.2% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 180,441 | $40,357 | 0.2% | $211.60 | 0.0% | COM | 90384S303 |
| LOMA | LOMA NEGRA CORP | 1,747,303 | $40,258 | 0.2% | $23.04 | — | SPONSORED ADS | 54150E104 |
| GBCI | GLACIER BANCORP INC NEW | 1,015,501 | $40,001 | 0.2% | $21.45 | +37.2% | COM | 37637Q105 |
| — | GLOBAL X FDS | 3,722,900 | $38,271 | 0.1% | $8.89 | — | MSCI GREECE ETF | 37950E366 |
| PAM | PAMPA ENERGIA S A | 552,803 | $37,192 | 0.1% | $51.95 | — | SPONS ADR LVL I | 697660207 |
| TILE | INTERFACE INC | 1,462,768 | $36,789 | 0.1% | $22.39 | +4.7% | COM | 458665304 |
| HOMB | HOME BANCSHARES INC | 1,564,936 | $36,385 | 0.1% | $23.54 | -0.8% | COM | 436893200 |
| CPA | COPA HOLDINGS SA | 267,255 | $35,828 | 0.1% | $82.30 | +24.7% | CL A | P31076105 |
| — | CARRIZO OIL & GAS INC | 1,679,335 | $35,736 | 0.1% | $28.55 | — | COM | 144577103 |
| CCL | CARNIVAL CORP | 537,929 | $35,702 | 0.1% | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 195,106 | $35,608 | 0.1% | $159.39 | — | SPON ADR SER B | 40051E202 |
| NEE | NEXTERA ENERGY INC | 227,289 | $35,500 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| SIGI | SELECTIVE INS GROUP INC | 592,399 | $34,774 | 0.1% | $27.23 | +88.1% | COM | 816300107 |
| — | PRAXAIR INC | 223,673 | $34,598 | 0.1% | $154.68 | — | COM | 74005P104 |
| TDG | TRANSDIGM GROUP INC | 125,455 | $34,452 | 0.1% | $142.77 | +41.2% | COM | 893641100 |
| CNQ | CANADIAN NAT RES LTD | 958,014 | $34,304 | 0.1% | $9.44 | +21.3% | COM | 136385101 |
| RDN | RADIAN GROUP INC | 1,662,642 | $34,267 | 0.1% | $13.50 | +26.5% | COM | 750236101 |
| BRC | BRADY CORP | 894,114 | $33,887 | 0.1% | $29.14 | +14.3% | CL A | 104674106 |
| IDA | IDACORP INC | 361,814 | $33,055 | 0.1% | $68.58 | +36.3% | COM | 451107106 |
| — | ORBOTECH LTD | 647,517 | $32,531 | 0.1% | $32.89 | — | ORD | M75253100 |
| SYK | STRYKER CORP | 209,385 | $32,421 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 393,038 | $31,632 | 0.1% | $81.18 | 0.0% | COM | 844895102 |
| — | APTIV PLC | 367,655 | $31,188 | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | SINA CORP | 310,046 | $31,101 | 0.1% | $72.12 | — | ORD | G81477104 |
| OGS | ONE GAS INC | 422,677 | $30,965 | 0.1% | $70.85 | +7.0% | COM | 68235P108 |
| WWW | WOLVERINE WORLD WIDE INC | 960,867 | $30,632 | 0.1% | $21.22 | +15.3% | COM | 978097103 |
| — | LAM RESEARCH CORP | 165,702 | $30,501 | 0.1% | $141.43 | — | COM | 512807108 |
| — | STERLING BANCORP DEL | 1,229,934 | $30,256 | 0.1% | $23.82 | — | COM | 85917A100 |
| EWJ | ISHARES INC | 503,900 | $30,199 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| DAN | DANA INCORPORATED | 937,382 | $30,006 | 0.1% | $13.11 | +96.1% | COM | 235825205 |
| THG | HANOVER INS GROUP INC | 276,440 | $29,878 | 0.1% | $60.31 | +33.9% | COM | 410867105 |
| — | SPDR SERIES TRUST | 807,100 | $29,637 | 0.1% | $34.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| HWC | HANCOCK HLDG CO | 591,484 | $29,278 | 0.1% | $30.46 | +62.2% | COM | 410120109 |
| CRM | SALESFORCE COM INC | 285,554 | $29,192 | 0.1% | $76.71 | +31.3% | COM | 79466L302 |
| TEO | TELECOM ARGENTINA S A | 786,395 | $28,806 | 0.1% | $35.83 | — | SPON ADR REP B | 879273209 |
| TEX | TEREX CORP NEW | 589,509 | $28,426 | 0.1% | $35.50 | +29.7% | COM | 880779103 |
| — | CONTINENTAL BLDG PRODS INC | 1,008,108 | $28,378 | 0.1% | $24.69 | — | COM | 211171103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,422 | $28,140 | 0.1% | $317.59 | +101.4% | COM | 592688105 |
| — | INPHI CORP | 766,792 | $28,065 | 0.1% | $27.05 | — | COM | 45772F107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 504,009 | $27,806 | 0.1% | $50.99 | 0.0% | COM | 238337109 |
| WSO | WATSCO INC | 162,792 | $27,681 | 0.1% | $125.62 | +31.5% | COM | 942622200 |
| FNB | FNB CORP PA | 1,978,591 | $27,344 | 0.1% | $10.60 | -6.0% | COM | 302520101 |
| WSFS | WSFS FINL CORP | 565,386 | $27,054 | 0.1% | $28.13 | +75.3% | COM | 929328102 |
| — | ISHARES INC | 815,704 | $27,016 | 0.1% | $25.68 | — | MSCI FRNTR100ETF | 464286145 |
| JJSF | J & J SNACK FOODS CORP | 177,789 | $26,994 | 0.1% | $96.44 | +26.0% | COM | 466032109 |
| WAL | WESTERN ALLIANCE BANCORP | 473,289 | $26,798 | 0.1% | $27.95 | +72.9% | COM | 957638109 |
| PLCE | CHILDRENS PL INC | 183,480 | $26,669 | 0.1% | $60.15 | +102.5% | COM | 168905107 |
| MGA | MAGNA INTL INC | 467,912 | $26,569 | 0.1% | $40.88 | +4.8% | COM | 559222401 |
| FAF | FIRST AMERN FINL CORP | 470,193 | $26,350 | 0.1% | $28.11 | +46.0% | COM | 31847R102 |
| — | COBIZ FINANCIAL INC | 1,313,674 | $26,260 | 0.1% | $13.01 | — | COM | 190897108 |
| CPK | CHESAPEAKE UTILS CORP | 332,218 | $26,096 | 0.1% | $51.77 | +33.9% | COM | 165303108 |
| BDC | BELDEN INC | 335,314 | $25,876 | 0.1% | $57.99 | +38.9% | COM | 077454106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 482,607 | $25,558 | 0.1% | $45.98 | — | SPONSORED ADR | 82706C108 |
| — | EDUCATION RLTY TR INC | 726,594 | $25,373 | 0.1% | $35.04 | — | COM NEW | 28140H203 |
| BSX | BOSTON SCIENTIFIC CORP | 1,017,823 | $25,232 | 0.1% | $23.86 | +15.6% | COM | 101137107 |
| IXC | ISHARES TR | 701,300 | $24,931 | 0.1% | $28.89 | — | GLOBAL ENERG ETF | 464287341 |
| — | HEALTHCARE RLTY TR | 774,064 | $24,863 | 0.1% | $32.80 | — | COM | 421946104 |
| AAT | AMERICAN ASSETS TR INC | 643,088 | $24,592 | 0.1% | $40.47 | — | COM | 024013104 |
| TRNO | TERRENO RLTY CORP | 694,801 | $24,360 | 0.1% | $29.76 | — | COM | 88146M101 |
| EWM | ISHARES INC | 734,005 | $24,200 | 0.1% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| CNO | CNO FINL GROUP INC | 968,053 | $23,901 | 0.1% | $14.58 | +39.1% | COM | 12621E103 |
| AKR | ACADIA RLTY TR | 871,587 | $23,847 | 0.1% | $29.99 | — | COM SH BEN INT | 004239109 |
| — | UMPQUA HLDGS CORP | 1,124,188 | $23,383 | 0.1% | $15.89 | — | COM | 904214103 |
| ROP | ROPER TECHNOLOGIES INC | 88,743 | $22,984 | 0.1% | $234.74 | +4.2% | COM | 776696106 |
| — | MAGELLAN HEALTH INC | 237,840 | $22,963 | 0.1% | $55.53 | — | COM NEW | 559079207 |
| ITGR | INTEGER HLDGS CORP | 503,659 | $22,816 | 0.1% | $31.57 | +54.3% | COM | 45826H109 |
| ADC | AGREE REALTY CORP | 440,961 | $22,683 | 0.1% | $46.61 | — | COM | 008492100 |
| BLD | TOPBUILD CORP | 298,948 | $22,642 | 0.1% | $51.74 | +28.2% | COM | 89055F103 |
| RNST | RENASANT CORP | 542,336 | $22,176 | 0.1% | $32.12 | +30.0% | COM | 75970E107 |
| — | EQUITY COMWLTH | 726,784 | $22,174 | 0.1% | $29.31 | — | COM SH BEN INT | 294628102 |
| — | IBERIABANK CORP | 285,852 | $22,154 | 0.1% | $73.90 | — | COM | 450828108 |
| EME | EMCOR GROUP INC | 267,904 | $21,901 | 0.1% | $44.65 | +68.2% | COM | 29084Q100 |
| CNMD | CONMED CORP | 427,008 | $21,765 | 0.1% | $47.03 | +2.6% | COM | 207410101 |
| SHOO | MADDEN STEVEN LTD | 464,593 | $21,696 | 0.1% | $20.76 | +16.5% | COM | 556269108 |
| RRC | RANGE RES CORP | 1,269,506 | $21,658 | 0.1% | $18.81 | -4.3% | COM | 75281A109 |
| — | MEREDITH CORP | 318,267 | $21,022 | 0.1% | $43.26 | — | COM | 589433101 |
| HBM | HUDBAY MINERALS INC | 2,340,112 | $20,770 | 0.1% | $7.53 | +3.7% | COM | 443628102 |
| — | RSP PERMIAN INC | 507,122 | $20,630 | 0.1% | $38.78 | — | COM | 74978Q105 |
| DAR | DARLING INGREDIENTS INC | 1,137,695 | $20,626 | 0.1% | $12.22 | +41.3% | COM | 237266101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,331,721 | $20,575 | 0.1% | $12.97 | — | COM | 101119105 |
| PEB | PEBBLEBROOK HOTEL TR | 550,045 | $20,445 | 0.1% | $34.54 | — | COM | 70509V100 |
| SXI | STANDEX INTL CORP | 199,743 | $20,344 | 0.1% | $78.89 | +30.7% | COM | 854231107 |
| BANR | BANNER CORP | 369,037 | $20,341 | 0.1% | $30.54 | +41.2% | COM NEW | 06652V208 |
| CVCO | CAVCO INDS INC DEL | 133,253 | $20,334 | 0.1% | $92.42 | +62.5% | COM | 149568107 |
| ATHM | AUTOHOME INC | 306,335 | $19,811 | 0.1% | $34.93 | — | SP ADR RP CL A | 05278C107 |
| SBCF | SEACOAST BKG CORP FLA | 784,718 | $19,783 | 0.1% | $23.81 | +5.1% | COM NEW | 811707801 |
| — | ADTRAN INC | 1,018,565 | $19,709 | 0.1% | $20.75 | — | COM | 00738A106 |
| — | POLYONE CORP | 452,567 | $19,687 | 0.1% | $29.37 | — | COM | 73179P106 |
| — | DESPEGAR COM CORP | 698,277 | $19,189 | 0.1% | $32.00 | — | ORD SHS | G27358103 |
| — | UNIVERSAL FST PRODS INC | 510,006 | $19,186 | 0.1% | $39.98 | — | COM | 913543104 |
| MTX | MINERALS TECHNOLOGIES INC | 273,906 | $18,858 | 0.1% | $55.32 | +24.0% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 257,083 | $18,806 | 0.1% | $65.77 | +15.9% | COM | 81725T100 |
| — | PDC ENERGY INC | 361,793 | $18,647 | 0.1% | $53.85 | — | COM | 69327R101 |
| KAI | KADANT INC | 185,197 | $18,594 | 0.1% | $40.29 | +138.1% | COM | 48282T104 |
| HIW | HIGHWOODS PPTYS INC | 358,938 | $18,274 | 0.1% | $40.29 | — | COM | 431284108 |
| — | SANDY SPRING BANCORP INC | 466,221 | $18,192 | 0.1% | $40.99 | — | COM | 800363103 |
| CRS | CARPENTER TECHNOLOGY CORP | 355,942 | $18,149 | 0.1% | $31.91 | +35.1% | COM | 144285103 |
| PLD | PROLOGIS INC | 275,082 | $17,746 | 0.1% | $41.24 | +26.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 95,109 | $17,702 | 0.1% | $124.32 | +24.2% | COM | 22160K105 |
| OCFC | OCEANFIRST FINL CORP | 669,647 | $17,578 | 0.1% | $20.83 | -4.5% | COM | 675234108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 579,272 | $17,291 | 0.1% | $33.98 | -18.6% | SHS | V5633W109 |
| AROC | ARCHROCK INC | 1,641,069 | $17,231 | 0.1% | $6.52 | +4.8% | COM | 03957W106 |
| — | ENERPLUS CORP | 1,740,853 | $17,082 | 0.1% | $6.19 | — | COM | 292766102 |
| — | GREEN BANCORP INC | 814,037 | $16,525 | 0.1% | $21.90 | — | COM | 39260X100 |
| — | PIONEER NAT RES CO | 95,243 | $16,463 | 0.1% | $123.11 | — | COM | 723787107 |
| EPI | WISDOMTREE TR | 589,225 | $16,404 | 0.1% | $23.05 | — | INDIA ERNGS FD | 97717W422 |
| — | LYDALL INC DEL | 322,194 | $16,351 | 0.1% | $33.06 | — | COM | 550819106 |
| CVBF | CVB FINL CORP | 693,980 | $16,350 | 0.1% | $11.45 | +53.0% | COM | 126600105 |
| NBHC | NATIONAL BK HLDGS CORP | 502,698 | $16,302 | 0.1% | $16.52 | +65.4% | CL A | 633707104 |
| TGS | TRANSPORTADORA DE GAS SUR | 713,825 | $15,868 | 0.1% | $19.78 | — | SPON ADR B | 893870204 |
| SLGN | SILGAN HOLDINGS INC | 538,936 | $15,839 | 0.1% | $28.55 | +1.4% | COM | 827048109 |
| — | SPARTANNASH CO | 592,205 | $15,800 | 0.1% | $25.85 | — | COM | 847215100 |
| FAST | FASTENAL CO | 277,563 | $15,180 | 0.1% | $8.50 | +18.2% | COM | 311900104 |
| — | CINCINNATI BELL INC NEW | 726,544 | $15,148 | 0.1% | $19.59 | — | COM NEW | 171871502 |
| CASH | META FINL GROUP INC | 158,765 | $14,710 | 0.1% | $23.05 | +20.7% | COM | 59100U108 |
| BZUN | BAOZUN INC | 452,384 | $14,277 | 0.1% | $32.76 | — | SPONSORED ADR | 06684L103 |
| — | LASALLE HOTEL PPTYS | 496,541 | $13,938 | 0.1% | $29.80 | — | COM SH BEN INT | 517942108 |
| BLBD | BLUE BIRD CORP | 685,354 | $13,639 | 0.1% | $18.07 | +9.5% | COM | 095306106 |
| LAUR | LAUREATE EDUCATION INC | 1,004,747 | $13,624 | 0.1% | $14.83 | -11.7% | CL A | 518613203 |
| NWPX | NORTHWEST PIPE CO | 711,677 | $13,621 | 0.1% | $16.32 | +13.5% | COM | 667746101 |
| VRNS | VARONIS SYS INC | 274,683 | $13,336 | 0.1% | $10.61 | +47.9% | COM | 922280102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 219,195 | $13,272 | 0.1% | $41.92 | +22.3% | COM | 04247X102 |
| PLOW | DOUGLAS DYNAMICS INC | 345,867 | $13,074 | 0.1% | $31.96 | +24.9% | COM | 25960R105 |
| — | ANALOGIC CORP | 154,324 | $12,925 | 0.1% | $82.95 | — | COM PAR $0.05 | 032657207 |
| NPKI | NEWPARK RES INC | 1,482,006 | $12,745 | 0.0% | $7.93 | +14.1% | COM PAR $.01NEW | 651718504 |
| — | HALCON RES CORP | 1,656,878 | $12,543 | 0.0% | $7.57 | — | COM PAR NEW | 40537Q605 |
| — | REALPAGE INC | 279,550 | $12,384 | 0.0% | $24.53 | — | COM | 75606N109 |
| — | EXTERRAN CORP | 389,462 | $12,245 | 0.0% | $15.97 | — | COM | 30227H106 |
| CDXS | CODEXIS INC | 1,418,063 | $11,841 | 0.0% | $4.43 | +56.1% | COM | 192005106 |
| — | PRIMO WTR CORP | 917,727 | $11,536 | 0.0% | $12.39 | — | COM | 74165N105 |
| — | LHC GROUP INC | 187,927 | $11,511 | 0.0% | $42.86 | — | COM | 50187A107 |
| NVR | NVR INC | 3,270 | $11,472 | 0.0% | $1839.66 | +76.9% | COM | 62944T105 |
| NOAH | NOAH HLDGS LTD | 244,680 | $11,324 | 0.0% | $46.28 | — | SPON ADS CL A | 65487X102 |
| BHP | BHP BILLITON LTD | 246,220 | $11,324 | 0.0% | $35.67 | — | SPONSORED ADR | 088606108 |
| GDEN | GOLDEN ENTMT INC | 344,489 | $11,248 | 0.0% | $11.62 | +126.2% | COM | 381013101 |
| ESE | ESCO TECHNOLOGIES INC | 186,235 | $11,221 | 0.0% | $44.41 | +32.8% | COM | 296315104 |
| — | BOFI HLDG INC | 364,801 | $10,908 | 0.0% | $24.52 | — | COM | 05566U108 |
| MGPI | MGP INGREDIENTS INC NEW | 137,372 | $10,561 | 0.0% | $45.69 | +54.3% | COM | 55303J106 |
| LAD | LITHIA MTRS INC | 91,133 | $10,352 | 0.0% | $84.07 | +38.3% | CL A | 536797103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 254,697 | $10,150 | 0.0% | $42.35 | -6.7% | COM | 868459108 |
| BOOT | BOOT BARN HLDGS INC | 603,255 | $10,020 | 0.0% | $7.94 | +50.8% | COM | 099406100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,275,811 | $9,620 | 0.0% | $7.60 | -6.9% | COM | 42330P107 |
| CARS | CARS COM INC | 331,152 | $9,550 | 0.0% | $25.56 | +1.2% | COM | 14575E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,819 | $9,058 | 0.0% | $44.83 | +3.6% | COM | 110122108 |
| ARGT | GLOBAL X FDS | 254,200 | $8,976 | 0.0% | $29.29 | — | GB MSCI AR ETF | 37950E259 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 859,579 | $8,897 | 0.0% | $8.25 | +5.4% | SHS CLASS -A - | G0457F107 |
| — | ALLERGAN PLC | 53,341 | $8,726 | 0.0% | $230.31 | — | SHS | G0177J108 |
| MRCY | MERCURY SYS INC | 168,442 | $8,649 | 0.0% | $22.25 | +130.7% | COM | 589378108 |
| THRM | GENTHERM INC | 272,001 | $8,636 | 0.0% | $36.93 | -6.3% | COM | 37253A103 |
| IBN | ICICI BK LTD | 863,103 | $8,396 | 0.0% | $8.14 | — | ADR | 45104G104 |
| IMAX | IMAX CORP | 359,815 | $8,330 | 0.0% | $21.69 | +8.6% | COM | 45245E109 |
| — | VEDANTA LTD | 390,418 | $8,131 | 0.0% | $20.83 | — | SPONSORED ADR | 92242Y100 |
| — | AT HOME GROUP INC | 266,196 | $8,090 | 0.0% | $23.29 | — | COM | 04650Y100 |
| LFUS | LITTELFUSE INC | 40,840 | $8,079 | 0.0% | $161.58 | +24.1% | COM | 537008104 |
| CVGW | CALAVO GROWERS INC | 93,521 | $7,893 | 0.0% | $53.53 | +18.2% | COM | 128246105 |
| — | ORBCOMM INC | 751,116 | $7,646 | 0.0% | $7.34 | — | COM | 68555P100 |
| — | USA TECHNOLOGIES INC | 780,461 | $7,609 | 0.0% | $2.80 | — | COM NO PAR | 90328S500 |
| — | WNS HOLDINGS LTD | 188,417 | $7,561 | 0.0% | $36.50 | — | SPON ADR | 92932M101 |
| SMIN | ISHARES TR | 142,767 | $7,505 | 0.0% | $45.71 | — | MSCI INDIA SM CP | 46429B614 |
| — | NUTRI SYS INC NEW | 138,740 | $7,298 | 0.0% | $27.34 | — | COM | 67069D108 |
| DEO | DIAGEO P L C | 49,362 | $7,208 | 0.0% | $109.15 | — | SPON ADR NEW | 25243Q205 |
| USPH | U S PHYSICAL THERAPY INC | 99,725 | $7,200 | 0.0% | $68.22 | 0.0% | COM | 90337L108 |
| AORT | CRYOLIFE INC | 365,346 | $6,996 | 0.0% | $18.96 | +5.6% | COM | 228903100 |
| IX | ORIX CORP | 80,340 | $6,811 | 0.0% | $71.52 | — | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 286,645 | $6,793 | 0.0% | $18.45 | — | SPONSORED ADR | 759530108 |
| PUK | PRUDENTIAL PLC | 133,393 | $6,774 | 0.0% | $43.16 | — | ADR | 74435K204 |
| ABBNY | ABB LTD | 252,151 | $6,763 | 0.0% | $23.04 | — | SPONSORED ADR | 000375204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 60,506 | $6,704 | 0.0% | $42.57 | +148.9% | COM | 477839104 |
| NEO | NEOGENOMICS INC | 755,254 | $6,692 | 0.0% | $8.80 | +4.8% | COM NEW | 64049M209 |
| AIN | ALBANY INTL CORP | 106,757 | $6,560 | 0.0% | $36.19 | +51.0% | CL A | 012348108 |
| EPAM | EPAM SYS INC | 60,514 | $6,501 | 0.0% | $83.40 | +18.7% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 120,666 | $6,476 | 0.0% | $44.98 | — | ADR | 670100205 |
| — | SOGOU INC | 554,899 | $6,420 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| ETSY | ETSY INC | 313,418 | $6,409 | 0.0% | $14.43 | +22.2% | COM | 29786A106 |
| — | COLLECTORS UNIVERSE INC | 223,519 | $6,402 | 0.0% | $26.49 | — | COM NEW | 19421R200 |
| ICFI | ICF INTL INC | 118,460 | $6,219 | 0.0% | $36.29 | +48.5% | COM | 44925C103 |
| FMC | F M C CORP | 61,532 | $5,825 | 0.0% | $52.28 | +24.9% | COM NEW | 302491303 |
| YPF | YPF SOCIEDAD ANONIMA | 247,073 | $5,660 | 0.0% | $21.96 | — | SPON ADR CL D | 984245100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 105,396 | $5,539 | 0.0% | $43.02 | — | SPONSORED ADR | 358029106 |
| NVS | NOVARTIS A G | 65,249 | $5,478 | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| — | TEAM INC | 365,406 | $5,445 | 0.0% | $22.05 | — | COM | 878155100 |
| — | ROYAL DUTCH SHELL PLC | 81,569 | $5,441 | 0.0% | $51.42 | — | SPONS ADR A | 780259206 |
| LII | LENNOX INTL INC | 25,848 | $5,383 | 0.0% | $160.14 | +10.4% | COM | 526107107 |
| ITUB | ITAU UNIBANCO HLDG SA | 400,659 | $5,207 | 0.0% | $11.61 | — | SPON ADR REP PFD | 465562106 |
| — | 51JOB INC | 83,728 | $5,095 | 0.0% | $60.61 | — | SP ADR REP COM | 316827104 |
| AZN | ASTRAZENECA PLC | 146,734 | $5,092 | 0.0% | $33.88 | — | SPONSORED ADR | 046353108 |
| AXGN | AXOGEN INC | 179,550 | $5,081 | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,223 | $4,999 | 0.0% | $73.11 | +8.5% | COM | 780087102 |
| — | CALLON PETE CO DEL | 400,849 | $4,870 | 0.0% | $14.57 | — | COM | 13123X102 |
| AGYS | AGILYSYS INC | 388,518 | $4,771 | 0.0% | $10.56 | +15.8% | COM | 00847J105 |
| — | U.S. AUTO PARTS NETWORK INC | 1,877,106 | $4,730 | 0.0% | $2.10 | — | COM | 90343C100 |
| SLP | SIMULATIONS PLUS INC | 291,485 | $4,693 | 0.0% | $10.97 | +42.5% | COM | 829214105 |
| GRFS | GRIFOLS S A | 200,335 | $4,592 | 0.0% | $21.51 | — | SP ADR REP B NVT | 398438408 |
| NNN | NATIONAL RETAIL PPTYS INC | 103,301 | $4,455 | 0.0% | $40.90 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 68,041 | $4,306 | 0.0% | $51.35 | +10.7% | COM | 363576109 |
| — | UNILEVER N V | 74,607 | $4,202 | 0.0% | $47.02 | — | N Y SHS NEW | 904784709 |
| — | TATA MTRS LTD | 126,036 | $4,168 | 0.0% | $33.07 | — | SPONSORED ADR | 876568502 |
| ALB | ALBEMARLE CORP | 31,709 | $4,055 | 0.0% | $101.82 | +19.0% | COM | 012653101 |
| WLDN | WILLDAN GROUP INC | 166,936 | $3,996 | 0.0% | $29.95 | -9.4% | COM | 96924N100 |
| — | BRIDGEPOINT ED INC | 462,574 | $3,839 | 0.0% | $10.30 | — | COM | 10807M105 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,858 | $3,769 | 0.0% | $38.03 | — | COM | 024835100 |
| COLB | COLUMBIA BKG SYS INC | 85,992 | $3,735 | 0.0% | $28.27 | +7.4% | COM | 197236102 |
| SAP | SAP SE | 32,691 | $3,673 | 0.0% | $76.78 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC DEL | 23,258 | $3,665 | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 417,878 | $3,631 | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,218 | $3,483 | 0.0% | $113.33 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORP | 56,870 | $3,478 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| DEI | DOUGLAS EMMETT INC | 83,822 | $3,442 | 0.0% | $36.81 | — | COM | 25960P109 |
| — | IRSA INVERSIONES Y REP S A | 108,750 | $3,219 | 0.0% | $24.12 | — | GLOBL DEP RCPT | 450047204 |
| APLE | APPLE HOSPITALITY REIT INC | 160,734 | $3,152 | 0.0% | $18.79 | — | COM NEW | 03784Y200 |
| — | THOMSON REUTERS CORP | 70,594 | $3,077 | 0.0% | $42.54 | — | COM | 884903105 |
| RIO | RIO TINTO PLC | 56,403 | $2,985 | 0.0% | $30.29 | — | SPONSORED ADR | 767204100 |
| — | GULFPORT ENERGY CORP | 208,342 | $2,658 | 0.0% | $26.57 | — | COM NEW | 402635304 |
| GOLD | A MARK PRECIOUS METALS INC | 177,405 | $2,599 | 0.0% | $9.07 | -15.9% | COM | 00181T107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,876 | $2,553 | 0.0% | $97.88 | — | VNG RUS2000IDX | 92206C664 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 258,128 | $2,535 | 0.0% | $9.82 | — | SP ADR NON VTG | 71654V101 |
| MELI | MERCADOLIBRE INC | 8,050 | $2,533 | 0.0% | $159.90 | +69.1% | COM | 58733R102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,216 | $2,286 | 0.0% | $34.76 | — | COM | 875465106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,259 | $2,232 | 0.0% | $138.34 | — | COM | 82669G104 |
| — | ENERGEN CORP | 37,814 | $2,177 | 0.0% | $51.91 | — | COM | 29265N108 |
| — | OBALON THERAPEUTICS INC | 297,607 | $1,967 | 0.0% | $10.17 | — | COM | 67424L100 |
| ISRG | INTUITIVE SURGICAL INC | 4,927 | $1,798 | 0.0% | $95.10 | +31.6% | COM NEW | 46120E602 |
| — | YOGAWORKS INC | 618,138 | $1,749 | 0.0% | $2.77 | — | COM | 986005106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $1,676 | 0.0% | $16.86 | -11.7% | COM | 67103H107 |
| AGRO | ADECOAGRO S A | 146,520 | $1,515 | 0.0% | $9.67 | -7.7% | COM | L00849106 |
| — | E TRADE FINANCIAL CORP | 29,320 | $1,453 | 0.0% | $28.67 | — | COM NEW | 269246401 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 29,152 | $1,449 | 0.0% | $33.06 | — | SPON ADR | 29244A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,884 | $1,392 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,522 | $1,384 | 0.0% | $21.96 | +76.6% | COM | 679580100 |
| OC | OWENS CORNING NEW | 14,694 | $1,351 | 0.0% | $64.88 | +29.9% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 17,155 | $1,348 | 0.0% | $54.78 | +21.7% | COM | 550021109 |
| GLOB | GLOBANT S A | 28,990 | $1,347 | 0.0% | $38.76 | +3.7% | COM | L44385109 |
| IWO | ISHARES TR | 6,950 | $1,298 | 0.0% | $155.44 | — | RUS 2000 GRW ETF | 464287648 |
| PNW | PINNACLE WEST CAP CORP | 15,028 | $1,280 | 0.0% | $49.15 | +29.2% | COM | 723484101 |
| THO | THOR INDS INC | 8,432 | $1,271 | 0.0% | $93.73 | +25.2% | COM | 885160101 |
| — | DUNKIN BRANDS GROUP INC | 19,397 | $1,251 | 0.0% | $54.36 | — | COM | 265504100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,053 | $1,226 | 0.0% | $80.05 | — | COM CL A | 848574109 |
| ATO | ATMOS ENERGY CORP | 13,995 | $1,202 | 0.0% | $50.97 | +42.0% | COM | 049560105 |
| FFIV | F5 NETWORKS INC | 8,849 | $1,161 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| OEC | ORION ENGINEERED CARBONS S A | 45,098 | $1,155 | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| NI | NISOURCE INC | 44,874 | $1,152 | 0.0% | $19.30 | +5.6% | COM | 65473P105 |
| — | BBVA BANCO FRANCES S A | 45,102 | $1,137 | 0.0% | $19.33 | — | SPONSORED ADR | 07329M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,462 | $1,127 | 0.0% | $41.77 | +20.2% | COM | 34964C106 |
| — | PACWEST BANCORP DEL | 21,715 | $1,094 | 0.0% | $44.37 | — | COM | 695263103 |
| — | SVB FINL GROUP | 4,531 | $1,059 | 0.0% | $121.67 | — | COM | 78486Q101 |
| — | LIVEPERSON INC | 90,911 | $1,045 | 0.0% | $11.49 | — | COM | 538146101 |
| LW | LAMB WESTON HLDGS INC | 17,932 | $1,012 | 0.0% | $39.56 | +18.2% | COM | 513272104 |
| MAN | MANPOWERGROUP INC | 7,806 | $984 | 0.0% | $93.33 | +33.9% | COM | 56418H100 |
| STLD | STEEL DYNAMICS INC | 22,750 | $981 | 0.0% | $18.33 | +77.1% | COM | 858119100 |
| CRESY | CRESUD S A C I F Y A | 44,070 | $974 | 0.0% | $19.61 | — | SPONSORED ADR | 226406106 |
| CPT | CAMDEN PPTY TR | 10,538 | $970 | 0.0% | $70.14 | 0.0% | SH BEN INT | 133131102 |
| INGR | INGREDION INC | 6,893 | $964 | 0.0% | $94.32 | +39.9% | COM | 457187102 |
| — | PARSLEY ENERGY INC | 31,651 | $932 | 0.0% | $23.94 | — | CL A | 701877102 |
| RVTY | PERKINELMER INC | 12,504 | $914 | 0.0% | $66.13 | +6.2% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,113 | $881 | 0.0% | $50.30 | +6.3% | COM | 025932104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,663 | $822 | 0.0% | $20.38 | +111.0% | COM | 127387108 |
| PTEN | PATTERSON UTI ENERGY INC | 35,379 | $814 | 0.0% | $18.95 | +9.3% | COM | 703481101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 35,696 | $811 | 0.0% | $22.72 | — | SP ADR REP COM | 90400P101 |
| HOLX | HOLOGIC INC | 17,968 | $768 | 0.0% | $40.50 | -1.5% | COM | 436440101 |
| MD | MEDNAX INC | 12,749 | $681 | 0.0% | $73.41 | -35.7% | COM | 58502B106 |
| TRGP | TARGA RES CORP | 13,416 | $650 | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| ZION | ZIONS BANCORPORATION | 11,091 | $564 | 0.0% | $28.43 | +68.5% | COM | 989701107 |
| IWP | ISHARES TR | 2,940 | $355 | 0.0% | $120.75 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 3,957 | $327 | 0.0% | $74.30 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 1,930 | $224 | 0.0% | $115.10 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 1,626 | $114 | 0.0% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 2,200 | $85 | 0.0% | $34.72 | — | EM LCL DEBT FD | 97717X867 |