CIK: 0001644956 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $26,187,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,324,208 | $977,213 | 3.7% | $96.92 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,129,743 | $793,346 | 3.0% | $24.80 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,170,220 | $571,093 | 2.2% | $225.80 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 9,682,491 | $493,129 | 1.9% | $7.20 | +60.7% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 1,156,438 | $419,417 | 1.6% | $19.33 | +78.4% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 5,869,429 | $372,884 | 1.4% | $37.72 | +52.3% | COM | 05605H100 |
| DPZ | DOMINOS PIZZA INC | 1,566,077 | $365,773 | 1.4% | $174.12 | +14.3% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 5,632,257 | $319,469 | 1.2% | $52.05 | +12.4% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 9,185,516 | $316,977 | 1.2% | $21.20 | +22.1% | COM | 867224107 |
| IWD | ISHARES TR | 2,462,800 | $295,437 | 1.1% | $94.15 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,385,601 | $285,970 | 1.1% | $24.77 | +35.5% | CL A | 099502106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,580,227 | $285,165 | 1.1% | $50.17 | — | COM | 83001A102 |
| BAP | CREDICORP LTD | 1,241,084 | $281,776 | 1.1% | $96.88 | +88.9% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 193,654 | $280,283 | 1.1% | $26.23 | +172.6% | COM | 023135106 |
| BALL | BALL CORP | 7,053,694 | $280,102 | 1.1% | $34.08 | +5.1% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,086,544 | $249,486 | 1.0% | $55.63 | +44.7% | COM | 40171V100 |
| WEX | WEX INC | 1,573,513 | $246,444 | 0.9% | $120.97 | +24.3% | COM | 96208T104 |
| ZTS | ZOETIS INC | 2,942,303 | $245,712 | 0.9% | $41.74 | +77.5% | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 4,104,284 | $234,642 | 0.9% | $38.63 | 0.0% | COM | 29261A100 |
| NBIS | YANDEX N V | 5,889,191 | $232,329 | 0.9% | $29.42 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 5,586,619 | $231,845 | 0.9% | $29.77 | +44.5% | COM | 98850P109 |
| MIDD | MIDDLEBY CORP | 1,869,814 | $231,464 | 0.9% | $119.99 | +9.1% | COM | 596278101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,696,020 | $223,296 | 0.9% | $38.60 | +21.2% | COM | 00737L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,295,961 | $223,172 | 0.9% | $37.96 | +16.9% | COM | 538034109 |
| MSFT | MICROSOFT CORP | 2,439,578 | $222,660 | 0.9% | $46.78 | +80.3% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 3,562,550 | $217,066 | 0.8% | $32.21 | +38.9% | COM | 743315103 |
| MTN | VAIL RESORTS INC | 974,112 | $215,961 | 0.8% | $160.16 | +36.7% | COM | 91879Q109 |
| VEEV | VEEVA SYS INC | 2,957,442 | $215,952 | 0.8% | $36.58 | +76.7% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 206,047 | $213,699 | 0.8% | $36.76 | +49.7% | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 2,022,917 | $212,244 | 0.8% | $65.27 | +48.0% | COM | 38526M106 |
| — | ABIOMED INC | 709,331 | $206,408 | 0.8% | $101.58 | — | COM | 003654100 |
| — | FIRSTCASH INC | 2,366,976 | $192,317 | 0.7% | $54.17 | — | COM | 33767D105 |
| ZD | J2 GLOBAL INC | 2,435,176 | $192,184 | 0.7% | $63.98 | +5.8% | COM | 48123V102 |
| UNH | UNITEDHEALTH GROUP INC | 883,120 | $188,987 | 0.7% | $124.54 | +61.5% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 1,802,471 | $187,457 | 0.7% | $73.38 | +30.0% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 1,056,468 | $185,051 | 0.7% | $88.91 | +84.1% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,608,022 | $183,476 | 0.7% | $80.24 | +36.7% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 1,708,523 | $182,368 | 0.7% | $108.48 | -0.6% | COM | 159864107 |
| TRU | TRANSUNION | 3,184,965 | $180,842 | 0.7% | $39.75 | +40.0% | COM | 89400J107 |
| HXL | HEXCEL CORP NEW | 2,674,316 | $172,734 | 0.7% | $54.37 | +21.1% | COM | 428291108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,029,111 | $169,968 | 0.6% | $64.65 | +53.0% | COM NEW | 53220K504 |
| — | RED HAT INC | 1,128,713 | $168,754 | 0.6% | $72.27 | — | COM | 756577102 |
| — | 2U INC | 1,977,930 | $166,205 | 0.6% | $34.94 | — | COM | 90214J101 |
| HDB | HDFC BANK LTD | 1,682,366 | $166,161 | 0.6% | $64.04 | — | ADR REPS 3 SHS | 40415F101 |
| MLM | MARTIN MARIETTA MATLS INC | 798,129 | $165,452 | 0.6% | $181.55 | +12.6% | COM | 573284106 |
| — | WORLDPAY INC | 2,001,531 | $164,606 | 0.6% | $82.24 | — | CL A | 981558109 |
| ROG | ROGERS CORP | 1,355,220 | $162,003 | 0.6% | $150.74 | +0.9% | COM | 775133101 |
| — | BANK OF THE OZARKS | 3,281,462 | $158,396 | 0.6% | $50.03 | — | COM | 063904106 |
| HEI/A | HEICO CORP NEW | 2,180,952 | $154,739 | 0.6% | $35.29 | +51.3% | CL A | 422806208 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,458,904 | $150,393 | 0.6% | $48.93 | 0.0% | COM | 421906108 |
| — | PARSLEY ENERGY INC | 5,134,901 | $148,861 | 0.6% | $28.96 | — | CL A | 701877102 |
| ADBE | ADOBE SYS INC | 673,073 | $145,437 | 0.6% | $89.31 | +127.7% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 816,999 | $142,681 | 0.5% | $147.10 | +8.0% | COM | 48020Q107 |
| HGV | HILTON GRAND VACATIONS INC | 3,315,313 | $142,625 | 0.5% | $38.74 | +13.1% | COM | 43283X105 |
| TFX | TELEFLEX INC | 555,017 | $141,519 | 0.5% | $246.79 | +1.7% | COM | 879369106 |
| — | CATALENT INC | 3,429,054 | $140,797 | 0.5% | $41.06 | — | COM | 148806102 |
| UNP | UNION PAC CORP | 1,039,054 | $139,680 | 0.5% | $72.81 | +55.3% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 2,221,960 | $138,962 | 0.5% | $41.60 | +29.9% | COM | 27579R104 |
| DXCM | DEXCOM INC | 1,858,966 | $137,861 | 0.5% | $16.66 | -11.2% | COM | 252131107 |
| CNI | CANADIAN NATL RY CO | 1,854,707 | $135,498 | 0.5% | $58.17 | +14.6% | COM | 136375102 |
| NTES | NETEASE INC | 477,996 | $134,028 | 0.5% | $178.59 | — | SPONSORED ADR | 64110W102 |
| CE | CELANESE CORP DEL | 1,332,507 | $133,531 | 0.5% | $58.10 | +55.9% | COM SER A | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 708,129 | $132,541 | 0.5% | $176.40 | +7.1% | COM | 879360105 |
| — | HORIZON PHARMA PLC | 9,309,275 | $132,192 | 0.5% | $12.78 | — | SHS | G4617B105 |
| TYL | TYLER TECHNOLOGIES INC | 624,118 | $131,664 | 0.5% | $200.06 | 0.0% | COM | 902252105 |
| PSTG | PURE STORAGE INC | 6,564,607 | $130,964 | 0.5% | $19.62 | 0.0% | CL A | 74624M102 |
| VIRT | VIRTU FINL INC | 3,951,528 | $130,400 | 0.5% | $20.85 | +24.1% | CL A | 928254101 |
| ECPG | ENCORE CAP GROUP INC | 2,853,410 | $128,974 | 0.5% | $38.95 | +9.8% | COM | 292554102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,758,432 | $127,522 | 0.5% | $47.50 | +39.0% | COM | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 3,240,622 | $126,384 | 0.5% | $31.47 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 830,109 | $124,284 | 0.5% | $86.42 | +45.2% | CL A | 518439104 |
| META | FACEBOOK INC | 763,694 | $122,031 | 0.5% | $95.29 | +87.1% | CL A | 30303M102 |
| WB | WEIBO CORP | 1,002,652 | $119,857 | 0.5% | $73.23 | — | SPONSORED ADR | 948596101 |
| AXTA | AXALTA COATING SYS LTD | 3,929,692 | $118,637 | 0.5% | $28.52 | +9.6% | COM | G0750C108 |
| — | NATIONAL INSTRS CORP | 2,344,733 | $118,573 | 0.5% | $40.54 | — | COM | 636518102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,310,342 | $115,690 | 0.4% | $90.27 | +1.1% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 671,781 | $114,821 | 0.4% | $99.26 | +54.2% | CL A | 78410G104 |
| — | CHINA LODGING GROUP LTD | 853,375 | $112,401 | 0.4% | $77.06 | — | SPONSORED ADR | 16949N109 |
| MXL | MAXLINEAR INC | 4,875,586 | $110,920 | 0.4% | $24.24 | +2.5% | COM | 57776J100 |
| — | RAYTHEON CO | 501,263 | $108,183 | 0.4% | $142.27 | — | COM NEW | 755111507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,384,866 | $106,690 | 0.4% | $36.61 | +101.3% | COM | 82982L103 |
| FTV | FORTIVE CORP | 1,372,382 | $106,387 | 0.4% | $33.41 | +37.9% | COM | 34959J108 |
| — | CAMBREX CORP | 1,971,333 | $103,101 | 0.4% | $43.21 | — | COM | 132011107 |
| YELP | YELP INC | 2,459,435 | $102,681 | 0.4% | $39.15 | +11.1% | CL A | 985817105 |
| EEFT | EURONET WORLDWIDE INC | 1,274,275 | $100,566 | 0.4% | $82.84 | +6.3% | COM | 298736109 |
| — | FIRSTSERVICE CORP NEW | 1,356,877 | $99,296 | 0.4% | $36.41 | — | SUB VTG SH | 33767E103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,482,637 | $97,501 | 0.4% | $60.96 | — | SP ADR 10 SH B | 399909100 |
| ROST | ROSS STORES INC | 1,227,549 | $95,724 | 0.4% | $47.76 | +53.5% | COM | 778296103 |
| UEIC | UNIVERSAL ELECTRS INC | 1,801,123 | $93,748 | 0.4% | $64.29 | -24.4% | COM | 913483103 |
| EFX | EQUIFAX INC | 783,973 | $92,360 | 0.4% | $103.54 | +8.1% | COM | 294429105 |
| — | RITCHIE BROS AUCTIONEERS | 2,913,154 | $91,677 | 0.4% | $31.47 | — | COM | 767744105 |
| SCCO | SOUTHERN COPPER CORP | 1,673,297 | $90,659 | 0.3% | $28.89 | +20.0% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 1,552,928 | $89,899 | 0.3% | $46.21 | +5.4% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 438,303 | $89,532 | 0.3% | $214.41 | +0.9% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,552,559 | $88,822 | 0.3% | $23.02 | +35.6% | COM | 61174X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 353,929 | $86,253 | 0.3% | $202.33 | — | COM | 90385D107 |
| GKOS | GLAUKOS CORP | 2,769,045 | $85,370 | 0.3% | $32.66 | -7.3% | COM | 377322102 |
| ABEV | AMBEV SA | 11,424,123 | $83,056 | 0.3% | $5.55 | — | SPONSORED ADR | 02319V103 |
| — | COHERENT INC | 442,317 | $82,891 | 0.3% | $240.88 | — | COM | 192479103 |
| TREE | LENDINGTREE INC NEW | 244,684 | $80,293 | 0.3% | $328.15 | — | COM | 52603B107 |
| EXAS | EXACT SCIENCES CORP | 1,977,619 | $79,757 | 0.3% | $17.32 | +181.7% | COM | 30063P105 |
| NICE | NICE LTD | 846,502 | $79,511 | 0.3% | $92.02 | — | SPONSORED ADR | 653656108 |
| EWZ | ISHARES INC | 1,709,300 | $76,713 | 0.3% | $39.33 | — | MSCI BRAZIL ETF | 464286400 |
| IWF | ISHARES TR | 561,930 | $76,473 | 0.3% | $98.74 | — | RUS 1000 GRW ETF | 464287614 |
| CIGI | COLLIERS INTL GROUP INC | 1,090,699 | $75,749 | 0.3% | $43.38 | +43.3% | SUB VTG SHS | 194693107 |
| ACN | ACCENTURE PLC IRELAND | 490,858 | $75,347 | 0.3% | $97.55 | +44.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 255,054 | $75,330 | 0.3% | $16.99 | +60.3% | COM | 64110L106 |
| ICLR | ICON PLC | 635,444 | $75,071 | 0.3% | $77.59 | +47.8% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 713,621 | $74,138 | 0.3% | $37.94 | +128.9% | COM | 882508104 |
| SHOP | SHOPIFY INC | 586,391 | $73,058 | 0.3% | $11.03 | +17.3% | CL A | 82509L107 |
| INDA | ISHARES TR | 2,067,000 | $70,547 | 0.3% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| NUS | NU SKIN ENTERPRISES INC | 920,368 | $67,840 | 0.3% | $31.39 | +73.6% | CL A | 67018T105 |
| JPM | JPMORGAN CHASE & CO | 613,525 | $67,469 | 0.3% | $59.89 | +52.7% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 266,450 | $66,914 | 0.3% | $61.62 | +316.7% | COM | 016255101 |
| LQD | ISHARES TR | 568,900 | $66,783 | 0.3% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 525,797 | $66,524 | 0.3% | $60.91 | +60.0% | COM | 25278X109 |
| — | BLACKROCK INC | 122,414 | $66,314 | 0.3% | $343.65 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 676,493 | $66,236 | 0.3% | $42.15 | +100.0% | COM | 235851102 |
| EOG | EOG RES INC | 625,767 | $65,875 | 0.3% | $65.91 | +22.6% | COM | 26875P101 |
| TTC | TORO CO | 1,048,580 | $65,484 | 0.3% | $44.24 | +44.1% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 1,806,703 | $65,367 | 0.2% | $33.22 | +5.9% | COM | 759916109 |
| XYL | XYLEM INC | 813,900 | $62,605 | 0.2% | $48.62 | +38.4% | COM | 98419M100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,796,518 | $60,201 | 0.2% | $23.13 | — | SP ADR REP COM | 05965X109 |
| WAB | WABTEC CORP | 736,662 | $59,964 | 0.2% | $78.28 | -1.8% | COM | 929740108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,773,632 | $59,472 | 0.2% | $15.76 | — | SHS | G1644T109 |
| CABO | CABLE ONE INC | 85,195 | $58,538 | 0.2% | $450.54 | +41.4% | COM | 12685J105 |
| — | APTIV PLC | 687,476 | $58,415 | 0.2% | $84.89 | — | SHS | G6095L109 |
| MCD | MCDONALDS CORP | 372,781 | $58,295 | 0.2% | $136.66 | 0.0% | COM | 580135101 |
| TAL | TAL ED GROUP | 1,570,761 | $58,264 | 0.2% | $38.49 | — | SPONSORED ADS | 874080104 |
| SUPV | GRUPO SUPERVIELLE S A | 1,919,861 | $58,248 | 0.2% | $27.58 | — | SPONSORED ADR | 40054A108 |
| GOOG | ALPHABET INC | 55,650 | $57,419 | 0.2% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| WIX | WIX COM LTD | 716,493 | $56,997 | 0.2% | $61.53 | +14.0% | SHS | M98068105 |
| VMC | VULCAN MATLS CO | 494,611 | $56,470 | 0.2% | $90.74 | +29.5% | COM | 929160109 |
| — | VANECK VECTORS ETF TR | 2,469,700 | $56,161 | 0.2% | $19.82 | — | RUSSIA ETF | 92189F403 |
| CNC | CENTENE CORP DEL | 519,709 | $55,541 | 0.2% | $30.24 | +72.4% | COM | 15135B101 |
| BA | BOEING CO | 167,340 | $54,867 | 0.2% | $222.65 | +45.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 306,218 | $54,580 | 0.2% | $94.28 | +64.1% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 1,707,152 | $54,202 | 0.2% | $17.72 | +36.6% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 484,897 | $54,076 | 0.2% | $105.17 | 0.0% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 759,201 | $53,888 | 0.2% | $68.09 | 0.0% | COM | 00971T101 |
| KMX | CARMAX INC | 869,151 | $53,835 | 0.2% | $63.26 | +3.3% | COM | 143130102 |
| IDXX | IDEXX LABS INC | 272,285 | $52,113 | 0.2% | $130.52 | +41.4% | COM | 45168D104 |
| — | CTRIP COM INTL LTD | 1,105,964 | $51,564 | 0.2% | $48.59 | — | AMERICAN DEP SHS | 22943F100 |
| — | PRAXAIR INC | 354,672 | $51,179 | 0.2% | $150.85 | — | COM | 74005P104 |
| — | MICHAELS COS INC | 2,591,578 | $51,080 | 0.2% | $22.32 | — | COM | 59408Q106 |
| INTU | INTUIT | 290,425 | $50,346 | 0.2% | $122.01 | +30.7% | COM | 461202103 |
| SYK | STRYKER CORP | 306,144 | $49,265 | 0.2% | $142.21 | +4.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 969,600 | $48,994 | 0.2% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 526,605 | $48,110 | 0.2% | $35.99 | +10.5% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 1,691,950 | $46,647 | 0.2% | $26.10 | — | SBI INT-FINL | 81369Y605 |
| YPF | YPF SOCIEDAD ANONIMA | 2,155,570 | $46,607 | 0.2% | $21.66 | — | SPON ADR CL D | 984245100 |
| GS | GOLDMAN SACHS GROUP INC | 178,957 | $45,072 | 0.2% | $170.83 | +27.9% | COM | 38141G104 |
| FND | FLOOR & DECOR HLDGS INC | 817,184 | $42,592 | 0.2% | $47.23 | 0.0% | CL A | 339750101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 861,876 | $42,364 | 0.2% | $38.93 | — | SPON ADR SER B | 833635105 |
| PPG | PPG INDS INC | 362,320 | $40,435 | 0.2% | $84.60 | +17.6% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,583 | $40,174 | 0.2% | $136.16 | +51.0% | COM | 883556102 |
| — | 51JOB INC | 465,193 | $40,025 | 0.2% | $81.46 | — | SP ADR REP COM | 316827104 |
| AMG | AFFILIATED MANAGERS GROUP | 210,850 | $39,973 | 0.2% | $182.85 | +3.7% | COM | 008252108 |
| PYPL | PAYPAL HLDGS INC | 523,852 | $39,745 | 0.2% | $79.13 | 0.0% | COM | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 482,850 | $39,144 | 0.1% | $115.68 | -25.8% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 596,516 | $39,120 | 0.1% | $61.10 | +2.7% | UNIT 99/99/9999 | 143658300 |
| GBCI | GLACIER BANCORP INC NEW | 994,898 | $38,184 | 0.1% | $21.45 | +43.0% | COM | 37637Q105 |
| LOMA | LOMA NEGRA CORP | 1,784,061 | $38,036 | 0.1% | $23.00 | — | SPONSORED ADS | 54150E104 |
| — | GLOBAL X FDS | 3,815,400 | $37,009 | 0.1% | $8.91 | — | MSCI GREECE ETF | 37950E366 |
| ADI | ANALOG DEVICES INC | 402,398 | $36,671 | 0.1% | $76.11 | +3.3% | COM | 032654105 |
| HOMB | HOME BANCSHARES INC | 1,534,449 | $35,001 | 0.1% | $23.54 | +1.8% | COM | 436893200 |
| SIGI | SELECTIVE INS GROUP INC | 573,771 | $34,828 | 0.1% | $27.23 | +92.3% | COM | 816300107 |
| PAM | PAMPA ENERGIA S A | 580,556 | $34,601 | 0.1% | $52.32 | — | SPONS ADR LVL I | 697660207 |
| MHK | MOHAWK INDS INC | 147,203 | $34,184 | 0.1% | $257.62 | 0.0% | COM | 608190104 |
| — | BROADCOM LTD | 144,162 | $33,972 | 0.1% | $154.50 | — | COM | Y09827109 |
| TDG | TRANSDIGM GROUP INC | 110,680 | $33,972 | 0.1% | $142.77 | +53.2% | COM | 893641100 |
| — | LAM RESEARCH CORP | 162,010 | $32,914 | 0.1% | $141.43 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 279,229 | $32,474 | 0.1% | $76.71 | +47.9% | COM | 79466L302 |
| BIIB | BIOGEN INC | 118,198 | $32,365 | 0.1% | $309.39 | +0.3% | COM | 09062X103 |
| TILE | INTERFACE INC | 1,283,340 | $32,340 | 0.1% | $22.39 | +10.8% | COM | 458665304 |
| THG | HANOVER INS GROUP INC | 269,559 | $31,778 | 0.1% | $60.31 | +46.7% | COM | 410867105 |
| NEE | NEXTERA ENERGY INC | 192,654 | $31,466 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 841,733 | $31,043 | 0.1% | $27.24 | 0.0% | COM | 205887102 |
| RDN | RADIAN GROUP INC | 1,605,494 | $30,569 | 0.1% | $13.50 | +29.1% | COM | 750236101 |
| CNQ | CANADIAN NAT RES LTD | 968,997 | $30,450 | 0.1% | $9.46 | +16.6% | COM | 136385101 |
| — | CONCHO RES INC | 200,177 | $30,093 | 0.1% | $117.96 | — | COM | 20605P101 |
| BRC | BRADY CORP | 808,371 | $30,031 | 0.1% | $29.14 | +13.6% | CL A | 104674106 |
| LUV | SOUTHWEST AIRLS CO | 517,558 | $29,646 | 0.1% | $52.04 | +4.5% | COM | 844741108 |
| HWC | HANCOCK HLDG CO | 571,089 | $29,525 | 0.1% | $30.46 | +75.3% | COM | 410120109 |
| — | SPDR SERIES TRUST | 821,500 | $29,451 | 0.1% | $34.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWJ | ISHARES INC | 481,400 | $29,211 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| WSO | WATSCO INC | 159,177 | $28,806 | 0.1% | $125.62 | +38.0% | COM | 942622200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,091 | $28,804 | 0.1% | $346.58 | +81.4% | COM | 592688105 |
| XLE | SELECT SECTOR SPDR TR | 421,750 | $28,430 | 0.1% | $68.48 | — | ENERGY | 81369Y506 |
| IDA | IDACORP INC | 317,573 | $28,032 | 0.1% | $68.58 | +23.1% | COM | 451107106 |
| — | SINA CORP | 266,618 | $27,800 | 0.1% | $72.12 | — | ORD | G81477104 |
| — | AZUL S A | 793,046 | $27,558 | 0.1% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| ITGR | INTEGER HLDGS CORP | 478,713 | $27,071 | 0.1% | $31.57 | +59.5% | COM | 45826H109 |
| ATHM | AUTOHOME INC | 314,858 | $27,059 | 0.1% | $36.31 | — | SP ADR RP CL A | 05278C107 |
| — | STERLING BANCORP DEL | 1,192,271 | $26,886 | 0.1% | $23.82 | — | COM | 85917A100 |
| — | KLX INC | 377,873 | $26,852 | 0.1% | $71.06 | — | COM | 482539103 |
| WAL | WESTERN ALLIANCE BANCORP | 459,300 | $26,690 | 0.1% | $27.95 | +83.8% | COM | 957638109 |
| WSFS | WSFS FINL CORP | 545,870 | $26,147 | 0.1% | $28.13 | +75.8% | COM | 929328102 |
| CNMD | CONMED CORP | 412,591 | $26,129 | 0.1% | $47.03 | +18.1% | COM | 207410101 |
| FNB | FNB CORP PA | 1,918,649 | $25,806 | 0.1% | $10.60 | -2.1% | COM | 302520101 |
| MGA | MAGNA INTL INC | 449,430 | $25,305 | 0.1% | $40.88 | +6.9% | COM | 559222401 |
| CPA | COPA HOLDINGS SA | 196,600 | $25,289 | 0.1% | $82.30 | +29.3% | CL A | P31076105 |
| — | NEW ORIENTAL ED & TECH GRP I | 285,628 | $25,035 | 0.1% | $58.87 | — | SPON ADR | 647581107 |
| — | COBIZ FINANCIAL INC | 1,270,481 | $24,901 | 0.1% | $13.01 | — | COM | 190897108 |
| — | MAGELLAN HEALTH INC | 229,662 | $24,597 | 0.1% | $55.53 | — | COM NEW | 559079207 |
| ROP | ROPER TECHNOLOGIES INC | 86,877 | $24,386 | 0.1% | $234.74 | +12.2% | COM | 776696106 |
| OGS | ONE GAS INC | 368,483 | $24,327 | 0.1% | $70.85 | -5.0% | COM | 68235P108 |
| INFY | INFOSYS LTD | 1,354,236 | $24,171 | 0.1% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | UMPQUA HLDGS CORP | 1,124,287 | $24,071 | 0.1% | $15.89 | — | COM | 904214103 |
| TEO | TELECOM ARGENTINA S A | 764,154 | $23,941 | 0.1% | $35.83 | — | SPON ADR REP B | 879273209 |
| AKR | ACADIA RLTY TR | 969,141 | $23,841 | 0.1% | $29.45 | — | COM SH BEN INT | 004239109 |
| EWM | ISHARES INC | 658,500 | $23,798 | 0.1% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| IXC | ISHARES TR | 690,500 | $23,463 | 0.1% | $28.89 | — | GLOBAL ENERG ETF | 464287341 |
| JJSF | J & J SNACK FOODS CORP | 171,727 | $23,451 | 0.1% | $96.44 | +26.5% | COM | 466032109 |
| TRNO | TERRENO RLTY CORP | 677,230 | $23,371 | 0.1% | $29.76 | — | COM | 88146M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 558,599 | $23,316 | 0.1% | $50.52 | -8.7% | COM | 238337109 |
| — | REXNORD CORP NEW | 776,007 | $23,032 | 0.1% | $29.68 | — | COM | 76169B102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 338,687 | $22,905 | 0.1% | $81.18 | -12.5% | COM | 844895102 |
| — | EDUCATION RLTY TR INC | 692,645 | $22,684 | 0.1% | $35.04 | — | COM NEW | 28140H203 |
| BDC | BELDEN INC | 323,798 | $22,323 | 0.1% | $57.99 | +29.1% | COM | 077454106 |
| — | ACXIOM CORP | 977,067 | $22,189 | 0.1% | $22.52 | — | COM | 005125109 |
| WWW | WOLVERINE WORLD WIDE INC | 764,327 | $22,089 | 0.1% | $21.22 | +23.3% | COM | 978097103 |
| RNST | RENASANT CORP | 510,174 | $21,713 | 0.1% | $32.12 | +33.9% | COM | 75970E107 |
| — | IBERIABANK CORP | 277,571 | $21,651 | 0.1% | $73.90 | — | COM | 450828108 |
| BZUN | BAOZUN INC | 465,947 | $21,378 | 0.1% | $33.14 | — | SPONSORED ADR | 06684L103 |
| BLBD | BLUE BIRD CORP | 891,302 | $21,124 | 0.1% | $18.95 | +15.5% | COM | 095306106 |
| — | HEALTHCARE RLTY TR | 754,017 | $20,894 | 0.1% | $32.80 | — | COM | 421946104 |
| — | CALLON PETE CO DEL | 1,578,108 | $20,894 | 0.1% | $13.58 | — | COM | 13123X102 |
| AAT | AMERICAN ASSETS TR INC | 621,064 | $20,750 | 0.1% | $40.47 | — | COM | 024013104 |
| — | EL PASO ELEC CO | 401,156 | $20,459 | 0.1% | $51.00 | — | COM NEW | 283677854 |
| DAN | DANA INCORPORATED | 793,652 | $20,444 | 0.1% | $13.11 | +88.9% | COM | 235825205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 584,145 | $20,270 | 0.1% | $33.98 | -6.3% | SHS | V5633W109 |
| SBCF | SEACOAST BKG CORP FLA | 759,108 | $20,094 | 0.1% | $23.81 | +11.1% | COM NEW | 811707801 |
| FAF | FIRST AMERN FINL CORP | 339,133 | $19,900 | 0.1% | $28.11 | +60.1% | COM | 31847R102 |
| BANR | BANNER CORP | 356,904 | $19,805 | 0.1% | $30.54 | +36.7% | COM NEW | 06652V208 |
| — | ENERPLUS CORP | 1,729,777 | $19,449 | 0.1% | $6.19 | — | COM | 292766102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,287,937 | $19,383 | 0.1% | $12.97 | — | COM | 101119105 |
| — | WEIGHT WATCHERS INTL INC NEW | 303,808 | $19,359 | 0.1% | $63.72 | — | COM | 948626106 |
| BLD | TOPBUILD CORP | 251,758 | $19,265 | 0.1% | $51.74 | +46.1% | COM | 89055F103 |
| — | CONTINENTAL BLDG PRODS INC | 673,604 | $19,231 | 0.1% | $24.69 | — | COM | 211171103 |
| DAR | DARLING INGREDIENTS INC | 1,100,307 | $19,035 | 0.1% | $12.22 | +48.7% | COM | 237266101 |
| CPK | CHESAPEAKE UTILS CORP | 267,337 | $18,807 | 0.1% | $51.77 | +18.5% | COM | 165303108 |
| GLOB | GLOBANT S A | 364,003 | $18,761 | 0.1% | $48.19 | +1.7% | COM | L44385109 |
| SHOO | MADDEN STEVEN LTD | 424,501 | $18,636 | 0.1% | $20.76 | +25.7% | COM | 556269108 |
| — | RSP PERMIAN INC | 397,242 | $18,623 | 0.1% | $38.78 | — | COM | 74978Q105 |
| — | POLYONE CORP | 436,691 | $18,568 | 0.1% | $29.37 | — | COM | 73179P106 |
| CVCO | CAVCO INDS INC DEL | 106,762 | $18,550 | 0.1% | $92.42 | +78.8% | COM | 149568107 |
| SAIA | SAIA INC | 246,675 | $18,538 | 0.1% | $74.36 | 0.0% | COM | 78709Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 533,356 | $18,321 | 0.1% | $34.54 | — | COM | 70509V100 |
| — | DESPEGAR COM CORP | 579,952 | $18,124 | 0.1% | $32.00 | — | ORD SHS | G27358103 |
| EME | EMCOR GROUP INC | 232,543 | $18,122 | 0.1% | $44.65 | +72.3% | COM | 29084Q100 |
| RRC | RANGE RES CORP | 1,243,039 | $18,074 | 0.1% | $18.81 | -20.5% | COM | 75281A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 374,294 | $18,010 | 0.1% | $45.98 | — | SPONSORED ADR | 82706C108 |
| MTX | MINERALS TECHNOLOGIES INC | 264,461 | $17,706 | 0.1% | $55.32 | +25.1% | COM | 603158106 |
| CNO | CNO FINL GROUP INC | 810,287 | $17,559 | 0.1% | $14.58 | +34.8% | COM | 12621E103 |
| — | GREEN BANCORP INC | 787,555 | $17,523 | 0.1% | $21.90 | — | COM | 39260X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 248,224 | $17,520 | 0.1% | $65.77 | +9.5% | COM | 81725T100 |
| OCFC | OCEANFIRST FINL CORP | 647,697 | $17,326 | 0.1% | $20.83 | -5.0% | COM | 675234108 |
| TEX | TEREX CORP NEW | 462,218 | $17,292 | 0.1% | $35.50 | +22.2% | COM | 880779103 |
| NOAH | NOAH HLDGS LTD | 362,193 | $17,099 | 0.1% | $46.58 | — | SPON ADS CL A | 65487X102 |
| PLD | PROLOGIS INC | 270,850 | $17,061 | 0.1% | $41.24 | +20.9% | COM | 74340W103 |
| — | SANDY SPRING BANCORP INC | 436,335 | $16,912 | 0.1% | $40.99 | — | COM | 800363103 |
| CDXS | CODEXIS INC | 1,508,531 | $16,594 | 0.1% | $4.74 | +101.9% | COM | 192005106 |
| — | EQUITY COMWLTH | 538,722 | $16,523 | 0.1% | $29.31 | — | COM SH BEN INT | 294628102 |
| WGO | WINNEBAGO INDS INC | 439,311 | $16,518 | 0.1% | $46.08 | 0.0% | COM | 974637100 |
| VRNS | VARONIS SYS INC | 270,165 | $16,345 | 0.1% | $10.61 | +74.6% | COM | 922280102 |
| — | INPHI CORP | 542,751 | $16,337 | 0.1% | $27.05 | — | COM | 45772F107 |
| — | PDC ENERGY INC | 333,152 | $16,334 | 0.1% | $53.85 | — | COM | 69327R101 |
| EPI | WISDOMTREE TR | 618,161 | $16,208 | 0.1% | $23.19 | — | INDIA ERNGS FD | 97717W422 |
| NBHC | NATIONAL BK HLDGS CORP | 486,165 | $16,165 | 0.1% | $16.52 | +65.6% | CL A | 633707104 |
| — | PIONEER NAT RES CO | 93,342 | $16,034 | 0.1% | $123.11 | — | COM | 723787107 |
| — | MEREDITH CORP | 296,134 | $15,932 | 0.1% | $43.26 | — | COM | 589433101 |
| ADC | AGREE REALTY CORP | 330,085 | $15,857 | 0.1% | $46.61 | — | COM | 008492100 |
| COST | COSTCO WHSL CORP NEW | 83,991 | $15,826 | 0.1% | $124.32 | +36.1% | COM | 22160K105 |
| SMTC | SEMTECH CORP | 400,965 | $15,658 | 0.1% | $36.02 | 0.0% | COM | 816850101 |
| ALLE | ALLEGION PUB LTD CO | 182,999 | $15,608 | 0.1% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| CVBF | CVB FINL CORP | 671,166 | $15,195 | 0.1% | $11.45 | +52.4% | COM | 126600105 |
| EEMS | ISHARES INC | 284,000 | $15,151 | 0.1% | $53.35 | — | EM MKT SM-CP ETF | 464286475 |
| CRS | CARPENTER TECHNOLOGY CORP | 343,313 | $15,147 | 0.1% | $31.91 | +37.5% | COM | 144285103 |
| KMT | KENNAMETAL INC | 374,909 | $15,056 | 0.1% | $36.56 | 0.0% | COM | 489170100 |
| PLOW | DOUGLAS DYNAMICS INC | 346,131 | $15,005 | 0.1% | $31.96 | +29.8% | COM | 25960R105 |
| — | CSRA INC | 356,750 | $14,709 | 0.1% | $26.84 | — | COM | 12650T104 |
| SLGN | SILGAN HOLDINGS INC | 521,062 | $14,512 | 0.1% | $28.55 | +0.4% | COM | 827048109 |
| HIW | HIGHWOODS PPTYS INC | 329,977 | $14,460 | 0.1% | $40.29 | — | COM | 431284108 |
| — | ANALOGIC CORP | 149,268 | $14,315 | 0.1% | $82.95 | — | COM PAR $0.05 | 032657207 |
| — | COLUMBIA PPTY TR INC | 695,494 | $14,230 | 0.1% | $20.46 | — | COM NEW | 198287203 |
| AROC | ARCHROCK INC | 1,587,282 | $13,889 | 0.1% | $6.52 | -6.6% | COM | 03957W106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,255,328 | $13,809 | 0.1% | $11.00 | — | COM | 34984V100 |
| — | LYDALL INC DEL | 279,751 | $13,498 | 0.1% | $33.06 | — | COM | 550819106 |
| — | HALCON RES CORP | 2,743,383 | $13,360 | 0.1% | $6.50 | — | COM PAR NEW | 40537Q605 |
| KAI | KADANT INC | 139,405 | $13,174 | 0.1% | $40.29 | +131.0% | COM | 48282T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 864,231 | $13,162 | 0.1% | $15.23 | — | SPONSORED ADR | 204448104 |
| SXI | STANDEX INTL CORP | 131,738 | $12,561 | 0.0% | $78.89 | +26.9% | COM | 854231107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 221,086 | $12,447 | 0.0% | $41.92 | +34.6% | COM | 04247X102 |
| — | CINCINNATI BELL INC NEW | 883,127 | $12,231 | 0.0% | $18.57 | — | COM NEW | 171871502 |
| LAUR | LAUREATE EDUCATION INC | 877,187 | $12,061 | 0.0% | $14.83 | -5.2% | CL A | 518613203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 70,528 | $12,030 | 0.0% | $159.39 | — | SPON ADR SER B | 40051E202 |
| — | LHC GROUP INC | 190,673 | $11,738 | 0.0% | $43.13 | — | COM | 50187A107 |
| NPKI | NEWPARK RES INC | 1,433,736 | $11,613 | 0.0% | $7.93 | +10.4% | COM PAR $.01NEW | 651718504 |
| NWPX | NORTHWEST PIPE CO | 670,917 | $11,607 | 0.0% | $16.32 | +18.0% | COM | 667746101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 692,959 | $11,475 | 0.0% | $14.02 | 0.0% | COM CL A | 83418M103 |
| ESE | ESCO TECHNOLOGIES INC | 186,368 | $10,912 | 0.0% | $44.41 | +34.4% | COM | 296315104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 234,424 | $10,737 | 0.0% | $42.35 | -1.5% | COM | 868459108 |
| — | PRIMO WTR CORP | 915,921 | $10,725 | 0.0% | $12.39 | — | COM | 74165N105 |
| BHP | BHP BILLITON LTD | 239,377 | $10,636 | 0.0% | $35.67 | — | SPONSORED ADR | 088606108 |
| — | LIVEPERSON INC | 641,730 | $10,492 | 0.0% | $15.66 | — | COM | 538146101 |
| — | REALPAGE INC | 201,487 | $10,377 | 0.0% | $24.53 | — | COM | 75606N109 |
| MGPI | MGP INGREDIENTS INC NEW | 114,662 | $10,273 | 0.0% | $45.69 | +78.0% | COM | 55303J106 |
| OEC | ORION ENGINEERED CARBONS S A | 376,072 | $10,192 | 0.0% | $27.40 | +1.9% | COM | L72967109 |
| — | SPARTANNASH CO | 572,728 | $9,857 | 0.0% | $25.85 | — | COM | 847215100 |
| BOOT | BOOT BARN HLDGS INC | 549,306 | $9,739 | 0.0% | $7.94 | +126.7% | COM | 099406100 |
| AXGN | AXOGEN INC | 265,159 | $9,678 | 0.0% | $25.88 | +18.5% | COM | 05463X106 |
| CASH | META FINL GROUP INC | 88,483 | $9,662 | 0.0% | $23.05 | +49.0% | COM | 59100U108 |
| THRM | GENTHERM INC | 273,621 | $9,289 | 0.0% | $36.93 | -12.3% | COM | 37253A103 |
| CARS | CARS COM INC | 325,910 | $9,233 | 0.0% | $25.56 | +14.5% | COM | 14575E105 |
| PUK | PRUDENTIAL PLC | 175,207 | $8,958 | 0.0% | $45.06 | — | ADR | 74435K204 |
| IX | ORIX CORP | 98,327 | $8,836 | 0.0% | $74.87 | — | SPONSORED ADR | 686330101 |
| ARGT | GLOBAL X FDS | 242,600 | $8,656 | 0.0% | $29.29 | — | GB MSCI AR ETF | 37950E259 |
| ETSY | ETSY INC | 307,824 | $8,638 | 0.0% | $14.43 | +55.7% | COM | 29786A106 |
| CVGW | CALAVO GROWERS INC | 91,873 | $8,471 | 0.0% | $53.53 | +41.3% | COM | 128246105 |
| — | AT HOME GROUP INC | 262,123 | $8,398 | 0.0% | $23.29 | — | COM | 04650Y100 |
| — | WNS HOLDINGS LTD | 185,062 | $8,389 | 0.0% | $36.50 | — | SPON ADR | 92932M101 |
| LFUS | LITTELFUSE INC | 40,122 | $8,353 | 0.0% | $161.58 | +29.8% | COM | 537008104 |
| — | VEDANTA LTD | 472,497 | $8,301 | 0.0% | $20.26 | — | SPONSORED ADR | 92242Y100 |
| — | BOFI HLDG INC | 202,893 | $8,223 | 0.0% | $24.52 | — | COM | 05566U108 |
| MRCY | MERCURY SYS INC | 165,443 | $7,994 | 0.0% | $22.25 | +114.4% | COM | 589378108 |
| NVR | NVR INC | 2,850 | $7,980 | 0.0% | $1839.66 | +72.8% | COM | 62944T105 |
| DEO | DIAGEO P L C | 58,680 | $7,946 | 0.0% | $113.32 | — | SPON ADR NEW | 25243Q205 |
| GDEN | GOLDEN ENTMT INC | 339,028 | $7,876 | 0.0% | $11.62 | +121.4% | COM | 381013101 |
| IBN | ICICI BK LTD | 887,498 | $7,853 | 0.0% | $8.16 | — | ADR | 45104G104 |
| EPAM | EPAM SYS INC | 67,288 | $7,706 | 0.0% | $86.52 | +32.2% | COM | 29414B104 |
| ITUB | ITAU UNIBANCO HLDG SA | 492,553 | $7,682 | 0.0% | $12.35 | — | SPON ADR REP PFD | 465562106 |
| NVO | NOVO-NORDISK A S | 154,907 | $7,629 | 0.0% | $45.92 | — | ADR | 670100205 |
| AORT | CRYOLIFE INC | 358,827 | $7,194 | 0.0% | $18.96 | +0.9% | COM | 228903100 |
| ABBNY | ABB LTD | 300,072 | $7,124 | 0.0% | $23.15 | — | SPONSORED ADR | 000375204 |
| WLDN | WILLDAN GROUP INC | 249,017 | $7,060 | 0.0% | $27.79 | -15.8% | COM | 96924N100 |
| LAD | LITHIA MTRS INC | 69,197 | $6,956 | 0.0% | $84.07 | +34.6% | CL A | 536797103 |
| — | USA TECHNOLOGIES INC | 770,356 | $6,933 | 0.0% | $2.80 | — | COM NO PAR | 90328S500 |
| IMAX | IMAX CORP | 360,584 | $6,923 | 0.0% | $21.69 | -4.2% | COM | 45245E109 |
| — | ORBCOMM INC | 737,615 | $6,911 | 0.0% | $7.34 | — | COM | 68555P100 |
| — | ROYAL DUTCH SHELL PLC | 108,030 | $6,893 | 0.0% | $54.45 | — | SPONS ADR A | 780259206 |
| RELX | RELX PLC | 329,777 | $6,889 | 0.0% | $18.77 | — | SPONSORED ADR | 759530108 |
| ICFI | ICF INTL INC | 116,328 | $6,799 | 0.0% | $36.29 | +55.4% | COM | 44925C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,411 | $6,737 | 0.0% | $42.57 | +161.1% | COM | 477839104 |
| — | ALLERGAN PLC | 39,541 | $6,654 | 0.0% | $230.31 | — | SHS | G0177J108 |
| AIN | ALBANY INTL CORP | 104,837 | $6,573 | 0.0% | $36.19 | +60.5% | CL A | 012348108 |
| QLYS | QUALYS INC | 89,501 | $6,511 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 125,514 | $6,411 | 0.0% | $44.31 | — | SPONSORED ADR | 358029106 |
| HBM | HUDBAY MINERALS INC | 877,678 | $6,209 | 0.0% | $7.53 | +11.0% | COM | 443628102 |
| AZN | ASTRAZENECA PLC | 174,749 | $6,111 | 0.0% | $34.05 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 106,611 | $6,012 | 0.0% | $49.83 | — | N Y SHS NEW | 904784709 |
| LII | LENNOX INTL INC | 28,069 | $5,736 | 0.0% | $162.42 | +16.4% | COM | 526107107 |
| SMIN | ISHARES TR | 118,853 | $5,640 | 0.0% | $45.71 | — | MSCI INDIA SM CP | 46429B614 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,022 | $5,412 | 0.0% | $74.12 | +9.5% | COM | 780087102 |
| AGYS | AGILYSYS INC | 434,906 | $5,184 | 0.0% | $10.71 | +11.5% | COM | 00847J105 |
| GRFS | GRIFOLS S A | 238,400 | $5,054 | 0.0% | $21.46 | — | SP ADR REP B NVT | 398438408 |
| AJG | GALLAGHER ARTHUR J & CO | 72,752 | $5,000 | 0.0% | $51.94 | +16.3% | COM | 363576109 |
| FMC | F M C CORP | 64,361 | $4,928 | 0.0% | $52.65 | +15.3% | COM NEW | 302491303 |
| CGNX | COGNEX CORP | 85,902 | $4,466 | 0.0% | $57.98 | -4.8% | COM | 192422103 |
| NVS | NOVARTIS A G | 53,296 | $4,309 | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 497,785 | $4,231 | 0.0% | $7.77 | — | SPONSORED ADR | 86562M209 |
| SLP | SIMULATIONS PLUS INC | 286,307 | $4,223 | 0.0% | $10.97 | +39.3% | COM | 829214105 |
| SAP | SAP SE | 38,935 | $4,094 | 0.0% | $81.33 | — | SPON ADR | 803054204 |
| — | INTERSECT ENT INC | 99,071 | $3,893 | 0.0% | $39.30 | — | COM | 46071F103 |
| COLB | COLUMBIA BKG SYS INC | 91,946 | $3,857 | 0.0% | $28.41 | +6.8% | COM | 197236102 |
| — | U.S. AUTO PARTS NETWORK INC | 1,843,622 | $3,779 | 0.0% | $2.10 | — | COM | 90343C100 |
| — | NUTRI SYS INC NEW | 136,245 | $3,672 | 0.0% | $27.34 | — | COM | 67069D108 |
| — | AMERICAN CAMPUS CMNTYS INC | 94,752 | $3,659 | 0.0% | $38.04 | — | COM | 024835100 |
| — | RED LION HOTELS CORP | 372,643 | $3,633 | 0.0% | $9.75 | — | COM | 756764106 |
| SABR | SABRE CORP | 167,504 | $3,593 | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| RIO | RIO TINTO PLC | 67,187 | $3,462 | 0.0% | $33.70 | — | SPONSORED ADR | 767204100 |
| — | CARRIZO OIL & GAS INC | 215,228 | $3,444 | 0.0% | $28.55 | — | COM | 144577103 |
| CAT | CATERPILLAR INC DEL | 23,258 | $3,428 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| DEI | DOUGLAS EMMETT INC | 86,453 | $3,178 | 0.0% | $36.81 | — | COM | 25960P109 |
| APLE | APPLE HOSPITALITY REIT INC | 168,094 | $2,953 | 0.0% | $18.74 | — | COM NEW | 03784Y200 |
| MELI | MERCADOLIBRE INC | 8,135 | $2,899 | 0.0% | $162.05 | +125.6% | COM | 58733R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,545 | $2,790 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,876 | $2,545 | 0.0% | $97.88 | — | VNG RUS2000IDX | 92206C664 |
| — | ENERGEN CORP | 40,432 | $2,542 | 0.0% | $52.62 | — | COM | 29265N108 |
| BMA | BANCO MACRO SA | 23,385 | $2,525 | 0.0% | $79.34 | — | SPON ADR B | 05961W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,384 | $2,468 | 0.0% | $138.58 | — | COM | 82669G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 186,665 | $2,423 | 0.0% | $9.82 | — | SP ADR NON VTG | 71654V101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 235,922 | $2,159 | 0.0% | $8.25 | +1.1% | SHS CLASS -A - | G0457F107 |
| — | ARISTA NETWORKS INC | 8,249 | $2,106 | 0.0% | $92.97 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 4,927 | $2,034 | 0.0% | $95.10 | +46.7% | COM NEW | 46120E602 |
| — | DUN & BRADSTREET CORP DEL NE | 17,313 | $2,026 | 0.0% | $121.79 | — | COM | 26483E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,691 | $1,990 | 0.0% | $18.36 | +1.0% | COM | 962879102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,164 | $1,984 | 0.0% | $34.20 | — | COM | 875465106 |
| IWO | ISHARES TR | 9,400 | $1,791 | 0.0% | $164.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | YOGAWORKS INC | 607,110 | $1,748 | 0.0% | $2.77 | — | COM | 986005106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $1,723 | 0.0% | $16.86 | +0.3% | COM | 67103H107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 29,460 | $1,695 | 0.0% | $33.31 | — | SPON ADR | 29244A102 |
| LULU | LULULEMON ATHLETICA INC | 17,829 | $1,589 | 0.0% | $55.74 | +43.6% | COM | 550021109 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,923 | $1,528 | 0.0% | $40.90 | — | COM | 637417106 |
| ATO | ATMOS ENERGY CORP | 17,891 | $1,507 | 0.0% | $54.55 | +23.6% | COM | 049560105 |
| — | E TRADE FINANCIAL CORP | 27,031 | $1,498 | 0.0% | $28.67 | — | COM NEW | 269246401 |
| — | DUNKIN BRANDS GROUP INC | 24,109 | $1,439 | 0.0% | $55.40 | — | COM | 265504100 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,760 | $1,434 | 0.0% | $21.96 | +108.3% | COM | 679580100 |
| — | MICHAEL KORS HLDGS LTD | 22,976 | $1,426 | 0.0% | $62.06 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 21,751 | $1,425 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| — | COLLECTORS UNIVERSE INC | 89,685 | $1,409 | 0.0% | $26.49 | — | COM NEW | 19421R200 |
| — | CRANE CO | 15,153 | $1,405 | 0.0% | $92.72 | — | COM | 224399105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,527 | $1,383 | 0.0% | $80.60 | — | COM CL A | 848574109 |
| PNW | PINNACLE WEST CAP CORP | 16,481 | $1,315 | 0.0% | $49.83 | +14.2% | COM | 723484101 |
| — | VECTREN CORP | 19,751 | $1,262 | 0.0% | $63.90 | — | COM | 92240G101 |
| NI | NISOURCE INC | 51,642 | $1,235 | 0.0% | $19.17 | -4.5% | COM | 65473P105 |
| AGRO | ADECOAGRO S A | 148,068 | $1,113 | 0.0% | $9.66 | -15.7% | COM | L00849106 |
| — | PACWEST BANCORP DEL | 21,774 | $1,078 | 0.0% | $44.37 | — | COM | 695263103 |
| — | WPX ENERGY INC | 72,357 | $1,069 | 0.0% | $14.77 | — | COM | 98212B103 |
| — | BBVA BANCO FRANCES S A | 45,578 | $1,040 | 0.0% | $19.37 | — | SPONSORED ADR | 07329M100 |
| EPR | EPR PPTYS | 18,188 | $1,008 | 0.0% | $55.42 | — | COM SH BEN INT | 26884U109 |
| — | SVB FINL GROUP | 4,178 | $1,003 | 0.0% | $121.67 | — | COM | 78486Q101 |
| OC | OWENS CORNING NEW | 12,467 | $1,002 | 0.0% | $64.88 | +34.3% | COM | 690742101 |
| TRGP | TARGA RES CORP | 22,509 | $990 | 0.0% | $33.78 | +5.0% | COM | 87612G101 |
| LW | LAMB WESTON HLDGS INC | 16,532 | $962 | 0.0% | $39.56 | +27.3% | COM | 513272104 |
| RVTY | PERKINELMER INC | 12,518 | $948 | 0.0% | $66.13 | +14.4% | COM | 714046109 |
| VOYA | VOYA FINL INC | 18,716 | $945 | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 20,977 | $928 | 0.0% | $18.33 | +112.8% | COM | 858119100 |
| CRESY | CRESUD S A C I F Y A | 44,535 | $897 | 0.0% | $19.62 | — | SPONSORED ADR | 226406106 |
| PTEN | PATTERSON UTI ENERGY INC | 50,324 | $881 | 0.0% | $19.52 | +6.9% | COM | 703481101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,479 | $839 | 0.0% | $50.30 | +14.8% | COM | 025932104 |
| INGR | INGREDION INC | 6,357 | $820 | 0.0% | $94.32 | +41.8% | COM | 457187102 |
| CPT | CAMDEN PPTY TR | 9,714 | $818 | 0.0% | $70.14 | -9.0% | SH BEN INT | 133131102 |
| MD | MEDNAX INC | 14,435 | $803 | 0.0% | $71.24 | -23.1% | COM | 58502B106 |
| HOLX | HOLOGIC INC | 21,310 | $796 | 0.0% | $40.49 | -0.2% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,126 | $666 | 0.0% | $20.38 | +100.1% | COM | 127387108 |
| — | IRSA INVERSIONES Y REP S A | 27,289 | $645 | 0.0% | $24.12 | — | GLOBL DEP RCPT | 450047204 |
| ZION | ZIONS BANCORPORATION | 10,227 | $539 | 0.0% | $28.43 | +89.3% | COM | 989701107 |
| XLV | SELECT SECTOR SPDR TR | 3,957 | $322 | 0.0% | $74.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 1,490 | $183 | 0.0% | $120.75 | — | RUS MD CP GR ETF | 464287481 |
| ELD | WISDOMTREE TR | 2,200 | $86 | 0.0% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 700 | $79 | 0.0% | $115.10 | — | JPMORGAN USD EMG | 464288281 |