CIK: 0001644956 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $26,874,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,736,667 | $1,064,353 | 4.0% | $103.29 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 2,537,100 | $688,264 | 2.6% | $232.38 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,542,502 | $604,811 | 2.3% | $24.80 | — | SPONSORED ADR | 874039100 |
| CPRT | COPART INC | 8,016,065 | $453,388 | 1.7% | $7.20 | +88.2% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 1,065,122 | $439,501 | 1.6% | $19.33 | +99.1% | COM | 22160N109 |
| SU | SUNCOR ENERGY INC NEW | 8,979,994 | $365,445 | 1.4% | $21.20 | +37.7% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 6,282,546 | $363,616 | 1.4% | $52.58 | +8.8% | COM NEW | 891160509 |
| BWXT | BWX TECHNOLOGIES INC | 5,735,295 | $357,423 | 1.3% | $37.72 | +60.3% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 5,027,477 | $340,460 | 1.3% | $39.85 | +13.5% | COM | 29261A100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,784,387 | $335,146 | 1.2% | $51.02 | — | COM | 83001A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,571,629 | $319,184 | 1.2% | $38.90 | +10.0% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,219,646 | $315,715 | 1.2% | $24.77 | +47.5% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 183,040 | $311,131 | 1.2% | $26.23 | +202.6% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 1,058,751 | $298,747 | 1.1% | $174.12 | +33.4% | COM | 25754A201 |
| MTN | VAIL RESORTS INC | 946,100 | $259,411 | 1.0% | $160.16 | +52.9% | COM | 91879Q109 |
| BALL | BALL CORP | 7,104,041 | $252,548 | 0.9% | $34.08 | +3.3% | COM | 058498106 |
| GOOGL | ALPHABET INC | 210,751 | $237,977 | 0.9% | $37.15 | +45.3% | CAP STK CL A | 02079K305 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,137,011 | $235,555 | 0.9% | $69.10 | +61.5% | COM NEW | 53220K504 |
| MSFT | MICROSOFT CORP | 2,354,760 | $232,202 | 0.9% | $46.78 | +91.9% | COM | 594918104 |
| TRU | TRANSUNION | 3,148,487 | $225,558 | 0.8% | $39.75 | +61.9% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,511,635 | $222,982 | 0.8% | $55.63 | +59.1% | COM | 40171V100 |
| CVSA | ADTALEM GLOBAL ED INC | 4,542,528 | $218,496 | 0.8% | $38.60 | +23.9% | COM | 00737L103 |
| MLM | MARTIN MARIETTA MATLS INC | 965,128 | $215,542 | 0.8% | $185.02 | +9.0% | COM | 573284106 |
| IWD | ISHARES TR | 1,758,700 | $213,471 | 0.8% | $94.15 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 861,255 | $211,300 | 0.8% | $124.54 | +70.3% | COM | 91324P102 |
| ZD | J2 GLOBAL INC | 2,401,639 | $208,005 | 0.8% | $63.98 | +14.6% | COM | 48123V102 |
| BAP | CREDICORP LTD | 916,082 | $206,228 | 0.8% | $96.88 | +93.8% | COM | G2519Y108 |
| VEEV | VEEVA SYS INC | 2,565,805 | $197,207 | 0.7% | $36.58 | +107.9% | CL A COM | 922475108 |
| WEX | WEX INC | 1,028,130 | $195,838 | 0.7% | $120.97 | +44.1% | COM | 96208T104 |
| GDDY | GODADDY INC | 2,731,356 | $192,834 | 0.7% | $68.02 | 0.0% | CL A | 380237107 |
| DXCM | DEXCOM INC | 2,009,811 | $190,891 | 0.7% | $17.00 | +24.7% | COM | 252131107 |
| PSTG | PURE STORAGE INC | 7,939,986 | $189,607 | 0.7% | $20.03 | +9.8% | CL A | 74624M102 |
| MIDD | MIDDLEBY CORP | 1,813,074 | $189,320 | 0.7% | $119.99 | -5.7% | COM | 596278101 |
| YUMC | YUM CHINA HLDGS INC | 4,885,799 | $187,908 | 0.7% | $29.77 | +33.1% | COM | 98850P109 |
| CRL | CHARLES RIV LABS INTL INC | 1,671,909 | $187,688 | 0.7% | $108.48 | -0.3% | COM | 159864107 |
| HTHT | HUAZHU GROUP LTD | 4,328,298 | $181,752 | 0.7% | $41.99 | — | SPONSORED ADS | 44332N106 |
| LOPE | GRAND CANYON ED INC | 1,609,454 | $179,631 | 0.7% | $65.27 | +68.1% | COM | 38526M106 |
| VRSK | VERISK ANALYTICS INC | 1,659,587 | $178,637 | 0.7% | $73.38 | +38.6% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 906,296 | $178,105 | 0.7% | $88.91 | +102.8% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 1,596,331 | $177,288 | 0.7% | $64.25 | +48.4% | COM SER A | 150870103 |
| HXL | HEXCEL CORP NEW | 2,644,336 | $175,531 | 0.7% | $54.37 | +25.5% | COM | 428291108 |
| META | FACEBOOK INC | 903,092 | $175,488 | 0.7% | $108.28 | +65.7% | CL A | 30303M102 |
| HDB | HDFC BANK LTD | 1,655,808 | $173,908 | 0.6% | $64.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRSTCASH INC | 1,928,335 | $173,261 | 0.6% | $54.17 | — | COM | 33767D105 |
| PGR | PROGRESSIVE CORP OHIO | 2,860,707 | $169,211 | 0.6% | $32.21 | +49.9% | COM | 743315103 |
| TFX | TELEFLEX INC | 627,977 | $168,429 | 0.6% | $247.92 | +3.5% | COM | 879369106 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,878,937 | $167,531 | 0.6% | $47.93 | -17.2% | COM | 421906108 |
| — | HORIZON PHARMA PLC | 9,937,326 | $164,562 | 0.6% | $13.02 | — | SHS | G4617B105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,566,945 | $163,072 | 0.6% | $80.24 | +19.1% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,628,739 | $161,717 | 0.6% | $90.20 | -0.3% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 2,517,223 | $153,425 | 0.6% | $38.46 | +53.4% | CL A | 422806208 |
| ROG | ROGERS CORP | 1,363,453 | $151,970 | 0.6% | $150.74 | -22.5% | COM | 775133101 |
| — | PARSLEY ENERGY INC | 4,966,213 | $150,377 | 0.6% | $28.96 | — | CL A | 701877102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 753,997 | $150,091 | 0.6% | $177.68 | +11.1% | COM | 879360105 |
| CNI | CANADIAN NATL RY CO | 1,811,218 | $148,129 | 0.6% | $58.17 | +18.5% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 605,292 | $147,576 | 0.5% | $89.31 | +164.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,714,965 | $146,098 | 0.5% | $41.74 | +90.4% | CL A | 98978V103 |
| HGV | HILTON GRAND VACATIONS INC | 4,203,570 | $145,864 | 0.5% | $39.11 | +3.5% | COM | 43283X105 |
| — | CATALENT INC | 3,443,308 | $144,240 | 0.5% | $41.06 | — | COM | 148806102 |
| EWBC | EAST WEST BANCORP INC | 2,117,031 | $138,030 | 0.5% | $41.60 | +34.4% | COM | 27579R104 |
| — | WORLDPAY INC | 1,675,079 | $136,988 | 0.5% | $82.24 | — | CL A | 981558109 |
| TYL | TYLER TECHNOLOGIES INC | 605,382 | $134,455 | 0.5% | $200.06 | +12.4% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,789,427 | $131,612 | 0.5% | $47.82 | +38.0% | COM | 45866F104 |
| FND | FLOOR & DECOR HLDGS INC | 2,614,553 | $128,976 | 0.5% | $50.07 | +2.6% | CL A | 339750101 |
| — | BROOKFIELD ASSET MGMT INC | 3,141,156 | $127,342 | 0.5% | $31.47 | — | CL A LTD VT SH | 112585104 |
| — | CAMBREX CORP | 2,302,338 | $120,412 | 0.4% | $44.51 | — | COM | 132011107 |
| — | RAYTHEON CO | 604,336 | $116,745 | 0.4% | $150.96 | — | COM NEW | 755111507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,381,147 | $115,975 | 0.4% | $36.61 | +116.1% | COM | 82982L103 |
| — | ABIOMED INC | 283,374 | $115,914 | 0.4% | $101.58 | — | COM | 003654100 |
| AXTA | AXALTA COATING SYS LTD | 3,823,111 | $115,879 | 0.4% | $28.52 | +10.0% | COM | G0750C108 |
| ECPG | ENCORE CAP GROUP INC | 3,134,454 | $114,721 | 0.4% | $39.23 | +7.2% | COM | 292554102 |
| — | GENESEE & WYO INC | 1,398,206 | $113,702 | 0.4% | $81.32 | — | CL A | 371559105 |
| JLL | JONES LANG LASALLE INC | 683,221 | $113,408 | 0.4% | $147.10 | +14.4% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 769,897 | $112,320 | 0.4% | $11.78 | +20.2% | CL A | 82509L107 |
| EL | LAUDER ESTEE COS INC | 784,109 | $111,884 | 0.4% | $86.42 | +55.6% | CL A | 518439104 |
| — | RITCHIE BROS AUCTIONEERS | 3,279,066 | $111,882 | 0.4% | $31.77 | — | COM | 767744105 |
| ULTA | ULTA BEAUTY INC | 478,723 | $111,762 | 0.4% | $216.70 | +11.4% | COM | 90384S303 |
| GKOS | GLAUKOS CORP | 2,691,208 | $109,371 | 0.4% | $32.66 | +8.9% | COM | 377322102 |
| — | RED HAT INC | 808,476 | $108,634 | 0.4% | $72.27 | — | COM | 756577102 |
| EXAS | EXACT SCIENCES CORP | 1,813,466 | $108,427 | 0.4% | $17.32 | +210.7% | COM | 30063P105 |
| EEFT | EURONET WORLDWIDE INC | 1,258,434 | $105,419 | 0.4% | $82.84 | -2.3% | COM | 298736109 |
| — | BANK OF THE OZARKS | 2,335,250 | $105,180 | 0.4% | $50.03 | — | COM | 063904106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 635,764 | $104,977 | 0.4% | $99.26 | +50.1% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 1,343,806 | $103,620 | 0.4% | $33.41 | +38.5% | COM | 34959J108 |
| — | FIRSTSERVICE CORP NEW | 1,354,757 | $103,016 | 0.4% | $36.41 | — | SUB VTG SH | 33767E103 |
| PODD | INSULET CORP | 1,189,568 | $101,946 | 0.4% | $89.69 | 0.0% | COM | 45784P101 |
| VIRT | VIRTU FINL INC | 3,803,817 | $100,991 | 0.4% | $20.85 | +54.8% | CL A | 928254101 |
| NICE | NICE LTD | 961,448 | $99,771 | 0.4% | $93.42 | — | SPONSORED ADR | 653656108 |
| — | NATIONAL INSTRS CORP | 2,312,265 | $97,069 | 0.4% | $40.54 | — | COM | 636518102 |
| ROST | ROSS STORES INC | 1,140,914 | $96,692 | 0.4% | $47.76 | +57.9% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 620,244 | $93,365 | 0.3% | $142.33 | 0.0% | COM | 122017106 |
| EWZ | ISHARES INC | 2,912,600 | $93,349 | 0.3% | $36.32 | — | MSCI BRAZIL ETF | 464286400 |
| NBIS | YANDEX N V | 2,592,577 | $93,074 | 0.3% | $29.42 | — | SHS CLASS A | N97284108 |
| NUS | NU SKIN ENTERPRISES INC | 1,183,022 | $92,500 | 0.3% | $37.68 | +58.6% | CL A | 67018T105 |
| LULU | LULULEMON ATHLETICA INC | 739,630 | $92,343 | 0.3% | $105.41 | +1.2% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 558,423 | $91,353 | 0.3% | $102.60 | +35.8% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 981,276 | $91,004 | 0.3% | $92.74 | — | COM | 045327103 |
| — | 51JOB INC | 912,999 | $89,146 | 0.3% | $89.40 | — | SP ADR REP COM | 316827104 |
| — | 2U INC | 1,047,672 | $87,543 | 0.3% | $34.94 | — | COM | 90214J101 |
| WB | WEIBO CORP | 981,933 | $87,157 | 0.3% | $73.23 | — | SPONSORED ADR | 948596101 |
| CIGI | COLLIERS INTL GROUP INC | 1,138,815 | $86,208 | 0.3% | $44.55 | +59.8% | SUB VTG SHS | 194693107 |
| WIX | WIX COM LTD | 849,913 | $85,246 | 0.3% | $65.87 | +35.4% | SHS | M98068105 |
| — | ULTIMATE SOFTWARE GROUP INC | 330,520 | $85,046 | 0.3% | $202.33 | — | COM | 90385D107 |
| RGEN | REPLIGEN CORP | 1,806,304 | $84,969 | 0.3% | $33.22 | +23.9% | COM | 759916109 |
| EOG | EOG RES INC | 680,946 | $84,730 | 0.3% | $67.64 | +28.9% | COM | 26875P101 |
| ATHM | AUTOHOME INC | 811,445 | $81,958 | 0.3% | $75.90 | — | SP ADR RP CL A | 05278C107 |
| TXN | TEXAS INSTRS INC | 741,401 | $81,739 | 0.3% | $39.79 | +119.4% | COM | 882508104 |
| BZUN | BAOZUN INC | 1,471,689 | $80,502 | 0.3% | $47.87 | — | SPONSORED ADR | 06684L103 |
| ICLR | ICON PLC | 598,143 | $79,272 | 0.3% | $77.59 | +60.7% | SHS | G4705A100 |
| SYK | STRYKER CORP | 469,396 | $79,262 | 0.3% | $146.58 | +5.6% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,363,637 | $78,136 | 0.3% | $23.02 | +17.3% | COM | 61174X109 |
| — | PRAXAIR INC | 493,586 | $78,061 | 0.3% | $152.90 | — | COM | 74005P104 |
| — | APTIV PLC | 827,942 | $75,864 | 0.3% | $86.04 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 1,193,364 | $74,502 | 0.3% | $11.84 | 0.0% | COM | 34959E109 |
| — | COHERENT INC | 472,364 | $73,887 | 0.3% | $235.51 | — | COM | 192479103 |
| VMC | VULCAN MATLS CO | 562,314 | $72,572 | 0.3% | $93.69 | +23.0% | COM | 929160109 |
| INDA | ISHARES TR | 2,147,200 | $71,480 | 0.3% | $31.55 | — | MSCI INDIA ETF | 46429B598 |
| DCI | DONALDSON INC | 1,543,665 | $69,650 | 0.3% | $40.81 | 0.0% | COM | 257651109 |
| FANG | DIAMONDBACK ENERGY INC | 521,620 | $68,630 | 0.3% | $60.91 | +57.6% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 614,716 | $68,534 | 0.3% | $105.67 | +1.8% | COM | 37940X102 |
| EFX | EQUIFAX INC | 541,806 | $67,785 | 0.3% | $103.54 | +7.1% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 910,694 | $66,690 | 0.2% | $69.24 | +8.3% | COM | 00971T101 |
| — | QIAGEN NV | 1,794,735 | $64,898 | 0.2% | $36.16 | — | SHS NEW | N72482123 |
| WAB | WABTEC CORP | 657,668 | $64,832 | 0.2% | $78.28 | +13.6% | COM | 929740108 |
| TREE | LENDINGTREE INC NEW | 301,289 | $64,416 | 0.2% | $306.67 | — | COM | 52603B107 |
| CABO | CABLE ONE INC | 86,791 | $63,643 | 0.2% | $453.62 | +36.3% | COM | 12685J105 |
| JPM | JPMORGAN CHASE & CO | 610,711 | $63,636 | 0.2% | $59.89 | +48.6% | COM | 46625H100 |
| LQD | ISHARES TR | 553,200 | $63,380 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| TTC | TORO CO | 1,028,336 | $61,957 | 0.2% | $44.24 | +36.2% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,073 | $61,955 | 0.2% | $465.74 | +22.5% | COM | 592688105 |
| TAL | TAL ED GROUP | 1,681,364 | $61,875 | 0.2% | $38.38 | — | SPONSORED ADS | 874080104 |
| SBUX | STARBUCKS CORP | 1,256,404 | $61,375 | 0.2% | $46.21 | +4.0% | COM | 855244109 |
| — | BLACKROCK INC | 121,871 | $60,819 | 0.2% | $343.65 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 54,049 | $60,300 | 0.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 482,994 | $59,510 | 0.2% | $30.24 | +90.7% | COM | 15135B101 |
| HD | HOME DEPOT INC | 304,882 | $59,482 | 0.2% | $94.28 | +64.4% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 950,650 | $58,788 | 0.2% | $61.70 | 0.0% | COM | 00846U101 |
| NOVT | NOVANTA INC | 934,831 | $58,240 | 0.2% | $61.14 | 0.0% | COM | 67000B104 |
| UEIC | UNIVERSAL ELECTRS INC | 1,758,918 | $58,132 | 0.2% | $64.29 | -41.6% | COM | 913483103 |
| INTU | INTUIT | 281,761 | $57,565 | 0.2% | $122.01 | +49.4% | COM | 461202103 |
| MCD | MCDONALDS CORP | 361,677 | $56,671 | 0.2% | $136.66 | -0.8% | COM | 580135101 |
| BA | BOEING CO | 166,596 | $55,895 | 0.2% | $222.65 | +48.4% | COM | 097023105 |
| NTES | NETEASE INC | 217,217 | $54,887 | 0.2% | $178.59 | — | SPONSORED ADR | 64110W102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,773,172 | $53,805 | 0.2% | $15.76 | — | SHS | G1644T109 |
| — | CTRIP COM INTL LTD | 1,082,694 | $51,571 | 0.2% | $48.59 | — | AMERICAN DEP SHS | 22943F100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,599,232 | $50,264 | 0.2% | $23.13 | — | SP ADR REP COM | 05965X109 |
| PYPL | PAYPAL HLDGS INC | 596,486 | $49,669 | 0.2% | $79.18 | +0.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 126,423 | $49,486 | 0.2% | $16.99 | +100.7% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 1,699,296 | $48,770 | 0.2% | $17.72 | +33.5% | COM | 316773100 |
| XYL | XYLEM INC | 719,586 | $48,485 | 0.2% | $48.62 | +36.3% | COM | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 920,100 | $47,808 | 0.2% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 335,873 | $47,586 | 0.2% | $72.81 | +61.7% | COM | 907818108 |
| MXL | MAXLINEAR INC | 3,051,170 | $47,568 | 0.2% | $24.24 | -16.7% | COM | 57776J100 |
| IEMG | ISHARES INC | 899,300 | $47,222 | 0.2% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| SABR | SABRE CORP | 1,907,185 | $46,993 | 0.2% | $23.03 | +0.7% | COM | 78573M104 |
| KO | COCA COLA CO | 1,059,421 | $46,466 | 0.2% | $34.02 | 0.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 490,635 | $44,623 | 0.2% | $35.99 | +11.7% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 127,948 | $43,776 | 0.2% | $61.62 | +384.1% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 313,255 | $42,728 | 0.2% | $82.07 | +53.6% | COM | 79466L302 |
| HOMB | HOME BANCSHARES INC | 1,845,992 | $41,646 | 0.2% | $23.47 | -1.5% | COM | 436893200 |
| SCCO | SOUTHERN COPPER CORP | 871,439 | $40,844 | 0.2% | $28.89 | +22.3% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,776 | $40,139 | 0.1% | $136.16 | +52.8% | COM | 883556102 |
| KMX | CARMAX INC | 549,940 | $40,074 | 0.1% | $63.26 | +5.6% | COM | 143130102 |
| ABEV | AMBEV SA | 8,564,951 | $39,657 | 0.1% | $5.55 | — | SPONSORED ADR | 02319V103 |
| GS | GOLDMAN SACHS GROUP INC | 178,133 | $39,291 | 0.1% | $170.83 | +17.5% | COM | 38141G104 |
| MHK | MOHAWK INDS INC | 181,199 | $38,825 | 0.1% | $250.36 | -12.6% | COM | 608190104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 807,357 | $38,795 | 0.1% | $38.93 | — | SPON ADR SER B | 833635105 |
| NEE | NEXTERA ENERGY INC | 229,631 | $38,355 | 0.1% | $31.83 | +5.0% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 1,042,579 | $37,624 | 0.1% | $9.62 | +21.8% | COM | 136385101 |
| TDG | TRANSDIGM GROUP INC | 107,407 | $37,070 | 0.1% | $142.77 | +70.8% | COM | 893641100 |
| — | GLOBAL X FDS | 4,007,500 | $36,588 | 0.1% | $8.92 | — | MSCI GREECE ETF | 37950E366 |
| ADI | ANALOG DEVICES INC | 373,993 | $35,873 | 0.1% | $76.11 | +7.6% | COM | 032654105 |
| CAG | CONAGRA BRANDS INC | 997,586 | $35,643 | 0.1% | $27.31 | +1.3% | COM | 205887102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 981,637 | $35,486 | 0.1% | $34.78 | +3.4% | SHS | V5633W109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 665,398 | $35,194 | 0.1% | $49.01 | — | SPONSORED ADR | 82706C108 |
| CCL | CARNIVAL CORP | 593,642 | $34,022 | 0.1% | $61.10 | -3.5% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 114,696 | $33,289 | 0.1% | $309.39 | -9.1% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 119,497 | $32,970 | 0.1% | $242.65 | +8.7% | COM | 776696106 |
| GBCI | GLACIER BANCORP INC NEW | 843,130 | $32,612 | 0.1% | $21.45 | +42.5% | COM | 37637Q105 |
| IDXX | IDEXX LABS INC | 149,506 | $32,583 | 0.1% | $130.52 | +57.9% | COM | 45168D104 |
| — | NEW ORIENTAL ED & TECH GRP I | 336,756 | $31,877 | 0.1% | $64.31 | — | SPON ADR | 647581107 |
| THG | HANOVER INS GROUP INC | 262,068 | $31,333 | 0.1% | $60.31 | +56.0% | COM | 410867105 |
| — | WEIGHT WATCHERS INTL INC NEW | 302,563 | $30,589 | 0.1% | $63.72 | — | COM | 948626106 |
| ITGR | INTEGER HLDGS CORP | 464,694 | $30,042 | 0.1% | $31.57 | +96.5% | COM | 45826H109 |
| — | STERLING BANCORP DEL | 1,276,809 | $30,005 | 0.1% | $23.80 | — | COM | 85917A100 |
| LUV | SOUTHWEST AIRLS CO | 587,850 | $29,910 | 0.1% | $51.53 | -7.3% | COM | 844741108 |
| — | CALLON PETE CO DEL | 2,727,427 | $29,293 | 0.1% | $12.38 | — | COM | 13123X102 |
| CNMD | CONMED CORP | 400,000 | $29,280 | 0.1% | $47.03 | +34.9% | COM | 207410101 |
| AKR | ACADIA RLTY TR | 1,038,776 | $28,431 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| — | SPDR SERIES TRUST | 796,700 | $28,267 | 0.1% | $34.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| WSO | WATSCO INC | 158,474 | $28,253 | 0.1% | $125.62 | +44.8% | COM | 942622200 |
| WSFS | WSFS FINL CORP | 528,633 | $28,176 | 0.1% | $28.13 | +84.4% | COM | 929328102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 846,444 | $27,916 | 0.1% | $60.96 | — | SP ADR 10 SH B | 399909100 |
| — | LAM RESEARCH CORP | 161,277 | $27,877 | 0.1% | $141.43 | — | COM | 512807108 |
| SIGI | SELECTIVE INS GROUP INC | 505,710 | $27,814 | 0.1% | $27.23 | +89.9% | COM | 816300107 |
| EWJ | ISHARES INC | 479,000 | $27,739 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| NOAH | NOAH HLDGS LTD | 530,539 | $27,668 | 0.1% | $48.35 | — | SPON ADS CL A | 65487X102 |
| XLE | SELECT SECTOR SPDR TR | 361,900 | $27,483 | 0.1% | $68.48 | — | ENERGY | 81369Y506 |
| — | NUTRI SYS INC NEW | 699,077 | $26,914 | 0.1% | $36.32 | — | COM | 67069D108 |
| ISRG | INTUITIVE SURGICAL INC | 55,926 | $26,759 | 0.1% | $147.44 | +3.4% | COM NEW | 46120E602 |
| — | COBIZ FINANCIAL INC | 1,233,307 | $26,491 | 0.1% | $13.01 | — | COM | 190897108 |
| — | IBERIABANK CORP | 348,354 | $26,405 | 0.1% | $74.28 | — | COM | 450828108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,935,949 | $26,291 | 0.1% | $21.66 | — | SPON ADR CL D | 984245100 |
| BDC | BELDEN INC | 424,719 | $25,959 | 0.1% | $58.42 | +2.3% | COM | 077454106 |
| WWW | WOLVERINE WORLD WIDE INC | 742,007 | $25,800 | 0.1% | $21.22 | +30.1% | COM | 978097103 |
| — | EDUCATION RLTY TR INC | 617,169 | $25,613 | 0.1% | $35.04 | — | COM NEW | 28140H203 |
| JJSF | J & J SNACK FOODS CORP | 166,938 | $25,453 | 0.1% | $96.44 | +28.7% | COM | 466032109 |
| RDN | RADIAN GROUP INC | 1,555,093 | $25,224 | 0.1% | $13.50 | +0.3% | COM | 750236101 |
| GLOB | GLOBANT S A | 443,749 | $25,201 | 0.1% | $48.51 | +3.0% | COM | L44385109 |
| WAL | WESTERN ALLIANCE BANCORP | 444,848 | $25,183 | 0.1% | $27.95 | +86.1% | COM | 957638109 |
| FNB | FNB CORP PA | 1,858,212 | $24,937 | 0.1% | $10.60 | -6.3% | COM | 302520101 |
| DHR | DANAHER CORP DEL | 251,405 | $24,809 | 0.1% | $42.15 | +104.0% | COM | 235851102 |
| TRNO | TERRENO RLTY CORP | 657,710 | $24,776 | 0.1% | $29.76 | — | COM | 88146M101 |
| PPG | PPG INDS INC | 233,129 | $24,182 | 0.1% | $84.60 | +8.3% | COM | 693506107 |
| — | MOMO INC | 545,938 | $23,748 | 0.1% | $43.50 | — | ADR | 60879B107 |
| MGA | MAGNA INTL INC | 408,146 | $23,736 | 0.1% | $40.88 | +19.7% | COM | 559222401 |
| — | PIONEER NAT RES CO | 124,545 | $23,569 | 0.1% | $139.68 | — | COM | 723787107 |
| SHOO | MADDEN STEVEN LTD | 441,514 | $23,444 | 0.1% | $21.08 | +37.9% | COM | 556269108 |
| BLBD | BLUE BIRD CORP | 1,047,867 | $23,420 | 0.1% | $19.40 | +13.0% | COM | 095306106 |
| SBCF | SEACOAST BKG CORP FLA | 736,899 | $23,271 | 0.1% | $23.81 | +24.7% | COM NEW | 811707801 |
| IDA | IDACORP INC | 251,230 | $23,173 | 0.1% | $68.58 | +30.9% | COM | 451107106 |
| — | PDC ENERGY INC | 382,955 | $23,150 | 0.1% | $54.71 | — | COM | 69327R101 |
| AAT | AMERICAN ASSETS TR INC | 601,181 | $23,019 | 0.1% | $40.47 | — | COM | 024013104 |
| EWM | ISHARES INC | 734,100 | $22,889 | 0.1% | $31.66 | — | MSCI MLY ETF NEW | 46434G814 |
| BRC | BRADY CORP | 591,444 | $22,800 | 0.1% | $29.14 | +15.3% | CL A | 104674106 |
| IXC | ISHARES TR | 609,400 | $22,779 | 0.1% | $28.89 | — | GLOBAL ENERG ETF | 464287341 |
| RNST | RENASANT CORP | 495,242 | $22,543 | 0.1% | $32.12 | +44.8% | COM | 75970E107 |
| BANR | BANNER CORP | 373,695 | $22,470 | 0.1% | $31.15 | +41.8% | COM NEW | 06652V208 |
| — | ACXIOM CORP | 738,637 | $22,122 | 0.1% | $22.52 | — | COM | 005125109 |
| VIAV | VIAVI SOLUTIONS INC | 2,130,787 | $21,819 | 0.1% | $9.88 | 0.0% | COM | 925550105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 284,242 | $21,679 | 0.1% | $81.18 | -10.1% | COM | 844895102 |
| XLF | SELECT SECTOR SPDR TR | 805,400 | $21,416 | 0.1% | $26.10 | — | SBI INT-FINL | 81369Y605 |
| — | MAGELLAN HEALTH INC | 222,447 | $21,344 | 0.1% | $55.53 | — | COM NEW | 559079207 |
| HWC | HANCOCK WHITNEY CORPORATION | 456,642 | $21,302 | 0.1% | $30.46 | +66.5% | COM | 410120109 |
| CRS | CARPENTER TECHNOLOGY CORP | 404,047 | $21,241 | 0.1% | $34.23 | +38.3% | COM | 144285103 |
| DAR | DARLING INGREDIENTS INC | 1,068,098 | $21,234 | 0.1% | $12.22 | +48.2% | COM | 237266101 |
| — | HEALTHCARE RLTY TR | 729,468 | $21,213 | 0.1% | $32.80 | — | COM | 421946104 |
| CDXS | CODEXIS INC | 1,472,554 | $21,205 | 0.1% | $4.74 | +175.1% | COM | 192005106 |
| HAL | HALLIBURTON CO | 466,478 | $21,019 | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| — | COLUMBIA PPTY TR INC | 906,976 | $20,597 | 0.1% | $20.98 | — | COM NEW | 198287203 |
| CVCO | CAVCO INDS INC DEL | 98,466 | $20,446 | 0.1% | $92.42 | +103.3% | COM | 149568107 |
| — | ENERPLUS CORP | 1,606,833 | $20,262 | 0.1% | $6.19 | — | COM | 292766102 |
| AVT | AVNET INC | 472,006 | $20,244 | 0.1% | $33.62 | 0.0% | COM | 053807103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 423,999 | $20,182 | 0.1% | $50.52 | -12.4% | COM | 238337109 |
| RRC | RANGE RES CORP | 1,202,389 | $20,116 | 0.1% | $18.81 | -19.5% | COM | 75281A109 |
| PEB | PEBBLEBROOK HOTEL TR | 515,736 | $20,011 | 0.1% | $34.54 | — | COM | 70509V100 |
| OGS | ONE GAS INC | 267,488 | $19,992 | 0.1% | $70.85 | +0.4% | COM | 68235P108 |
| — | POLYONE CORP | 461,075 | $19,928 | 0.1% | $30.10 | — | COM | 73179P106 |
| PENN | PENN NATL GAMING INC | 593,162 | $19,924 | 0.1% | $31.24 | 0.0% | COM | 707569109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,250,264 | $19,879 | 0.1% | $12.97 | — | COM | 101119105 |
| HIW | HIGHWOODS PPTYS INC | 386,646 | $19,615 | 0.1% | $41.82 | — | COM | 431284108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 273,834 | $19,593 | 0.1% | $66.11 | +4.9% | COM | 81725T100 |
| MTX | MINERALS TECHNOLOGIES INC | 259,986 | $19,590 | 0.1% | $55.32 | +26.0% | COM | 603158106 |
| INFY | INFOSYS LTD | 995,836 | $19,352 | 0.1% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | GRAFTECH INTL LTD | 1,070,611 | $19,260 | 0.1% | $17.99 | — | COM | 384313508 |
| — | EL PASO ELEC CO | 324,910 | $19,202 | 0.1% | $51.00 | — | COM NEW | 283677854 |
| — | UMPQUA HLDGS CORP | 845,379 | $19,097 | 0.1% | $15.89 | — | COM | 904214103 |
| OCFC | OCEANFIRST FINL CORP | 628,756 | $18,838 | 0.1% | $20.83 | +0.2% | COM | 675234108 |
| ADC | AGREE REALTY CORP | 350,961 | $18,520 | 0.1% | $46.98 | — | COM | 008492100 |
| AROC | ARCHROCK INC | 1,540,842 | $18,490 | 0.1% | $6.52 | +9.5% | COM | 03957W106 |
| EPI | WISDOMTREE TR | 731,500 | $18,412 | 0.1% | $23.50 | — | INDIA ERNGS FD | 97717W422 |
| SMTC | SEMTECH CORP | 389,334 | $18,318 | 0.1% | $36.02 | +24.5% | COM | 816850101 |
| NBHC | NATIONAL BK HLDGS CORP | 471,933 | $18,212 | 0.1% | $16.52 | +84.3% | CL A | 633707104 |
| — | REXNORD CORP NEW | 626,323 | $18,201 | 0.1% | $29.68 | — | COM | 76169B102 |
| PLOW | DOUGLAS DYNAMICS INC | 377,443 | $18,117 | 0.1% | $33.06 | +36.7% | COM | 25960R105 |
| PLD | PROLOGIS INC | 275,284 | $18,083 | 0.1% | $41.41 | +25.5% | COM | 74340W103 |
| BLD | TOPBUILD CORP | 228,054 | $17,866 | 0.1% | $51.74 | +55.4% | COM | 89055F103 |
| — | LHC GROUP INC | 204,053 | $17,465 | 0.1% | $45.91 | — | COM | 50187A107 |
| — | PRIMO WTR CORP | 996,087 | $17,422 | 0.1% | $12.80 | — | COM | 74165N105 |
| — | SANDY SPRING BANCORP INC | 423,570 | $17,371 | 0.1% | $40.99 | — | COM | 800363103 |
| MOG/A | MOOG INC | 218,996 | $17,073 | 0.1% | $76.22 | 0.0% | CL A | 615394202 |
| TILE | INTERFACE INC | 739,843 | $16,979 | 0.1% | $22.39 | +5.8% | COM | 458665304 |
| COST | COSTCO WHSL CORP NEW | 80,279 | $16,777 | 0.1% | $124.32 | +43.0% | COM | 22160K105 |
| LAUR | LAUREATE EDUCATION INC | 1,161,964 | $16,651 | 0.1% | $14.81 | -0.4% | CL A | 518613203 |
| — | INPHI CORP | 505,816 | $16,495 | 0.1% | $27.05 | — | COM | 45772F107 |
| — | EQUITY COMWLTH | 521,194 | $16,418 | 0.1% | $29.31 | — | COM SH BEN INT | 294628102 |
| UNF | UNIFIRST CORP MASS | 91,338 | $16,158 | 0.1% | $163.67 | 0.0% | COM | 904708104 |
| SSD | SIMPSON MANUFACTURING CO INC | 250,738 | $15,593 | 0.1% | $56.34 | 0.0% | COM | 829073105 |
| DAN | DANA INCORPORATED | 770,616 | $15,559 | 0.1% | $13.11 | +52.5% | COM | 235825205 |
| IMAX | IMAX CORP | 689,960 | $15,283 | 0.1% | $21.97 | +1.4% | COM | 45245E109 |
| VRNS | VARONIS SYS INC | 204,244 | $15,216 | 0.1% | $10.61 | +126.0% | COM | 922280102 |
| — | CONTINENTAL BLDG PRODS INC | 479,842 | $15,139 | 0.1% | $24.69 | — | COM | 211171103 |
| NPKI | NEWPARK RES INC | 1,391,807 | $15,101 | 0.1% | $7.93 | +28.1% | COM PAR $.01NEW | 651718504 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 238,492 | $15,073 | 0.1% | $42.90 | +29.2% | COM | 04247X102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,214,257 | $14,996 | 0.1% | $11.00 | — | COM | 34984V100 |
| — | CARBON BLACK INC | 574,979 | $14,949 | 0.1% | $26.00 | — | COM | 14081R103 |
| CNO | CNO FINL GROUP INC | 784,586 | $14,939 | 0.1% | $14.58 | +18.9% | COM | 12621E103 |
| MATX | MATSON INC | 387,419 | $14,869 | 0.1% | $29.11 | 0.0% | COM | 57686G105 |
| CIEN | CIENA CORP | 554,046 | $14,688 | 0.1% | $25.40 | 0.0% | COM NEW | 171779309 |
| — | MEREDITH CORP | 287,467 | $14,661 | 0.1% | $43.26 | — | COM | 589433101 |
| AYI | ACUITY BRANDS INC | 126,192 | $14,622 | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| CVBF | CVB FINL CORP | 651,527 | $14,607 | 0.1% | $11.45 | +49.9% | COM | 126600105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 164,270 | $14,604 | 0.1% | $75.94 | +24.9% | COM | 477839104 |
| — | ALLETE INC | 187,722 | $14,532 | 0.1% | $77.41 | — | COM NEW | 018522300 |
| SAIA | SAIA INC | 177,100 | $14,319 | 0.1% | $74.36 | +3.8% | COM | 78709Y105 |
| — | SPARTANNASH CO | 555,977 | $14,189 | 0.1% | $25.85 | — | COM | 847215100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 848,501 | $14,102 | 0.1% | $16.62 | — | COM | 867892101 |
| ALLE | ALLEGION PUB LTD CO | 182,223 | $14,097 | 0.1% | $76.06 | -4.2% | ORD SHS | G0176J109 |
| THRM | GENTHERM INC | 358,506 | $14,089 | 0.1% | $36.67 | -2.3% | COM | 37253A103 |
| EME | EMCOR GROUP INC | 183,187 | $13,955 | 0.1% | $44.65 | +68.6% | COM | 29084Q100 |
| OEC | ORION ENGINEERED CARBONS S A | 448,909 | $13,849 | 0.1% | $27.67 | +5.1% | COM | L72967109 |
| CVGW | CALAVO GROWERS INC | 143,091 | $13,758 | 0.1% | $63.14 | +27.3% | COM | 128246105 |
| SLGN | SILGAN HOLDINGS INC | 510,453 | $13,695 | 0.1% | $28.55 | -3.7% | COM | 827048109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 949,407 | $13,567 | 0.1% | $13.57 | -8.9% | COM CL A | 83418M103 |
| — | CINCINNATI BELL INC NEW | 857,526 | $13,463 | 0.1% | $18.57 | — | COM NEW | 171871502 |
| BOOT | BOOT BARN HLDGS INC | 648,246 | $13,451 | 0.1% | $9.95 | +111.9% | COM | 099406100 |
| CARS | CARS COM INC | 469,083 | $13,317 | 0.0% | $26.15 | +5.1% | COM | 14575E105 |
| — | CORESITE RLTY CORP | 119,970 | $13,295 | 0.0% | $110.82 | — | COM | 21870Q105 |
| — | LIVEPERSON INC | 619,217 | $13,065 | 0.0% | $15.66 | — | COM | 538146101 |
| CPK | CHESAPEAKE UTILS CORP | 163,083 | $13,038 | 0.0% | $51.77 | +27.6% | COM | 165303108 |
| — | USA TECHNOLOGIES INC | 880,026 | $12,320 | 0.0% | $4.19 | — | COM NO PAR | 90328S500 |
| SUPV | GRUPO SUPERVIELLE S A | 1,133,810 | $11,996 | 0.0% | $27.58 | — | SPONSORED ADR | 40054A108 |
| ETSY | ETSY INC | 279,023 | $11,772 | 0.0% | $14.43 | +125.5% | COM | 29786A106 |
| ESE | ESCO TECHNOLOGIES INC | 203,238 | $11,727 | 0.0% | $45.36 | +23.2% | COM | 296315104 |
| — | HALCON RES CORP | 2,657,131 | $11,665 | 0.0% | $6.50 | — | COM PAR NEW | 40537Q605 |
| — | AT HOME GROUP INC | 293,165 | $11,477 | 0.0% | $24.97 | — | COM | 04650Y100 |
| MGPI | MGP INGREDIENTS INC NEW | 128,105 | $11,377 | 0.0% | $50.30 | +78.3% | COM | 55303J106 |
| — | ORBCOMM INC | 1,117,925 | $11,291 | 0.0% | $8.28 | — | COM | 68555P100 |
| AORT | CRYOLIFE INC | 401,299 | $11,176 | 0.0% | $19.62 | +28.5% | COM | 228903100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 184,848 | $11,063 | 0.0% | $42.35 | +22.3% | COM | 868459108 |
| ANF | ABERCROMBIE & FITCH CO | 448,901 | $10,989 | 0.0% | $24.02 | 0.0% | CL A | 002896207 |
| — | WNS HOLDINGS LTD | 207,111 | $10,807 | 0.0% | $38.17 | — | SPON ADR | 92932M101 |
| LCII | LCI INDS | 118,734 | $10,704 | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| ONC | BEIGENE LTD | 68,223 | $10,488 | 0.0% | $153.73 | — | SPONSORED ADR | 07725L102 |
| NWPX | NORTHWEST PIPE CO | 535,745 | $10,377 | 0.0% | $16.32 | +24.7% | COM | 667746101 |
| AXGN | AXOGEN INC | 205,280 | $10,315 | 0.0% | $25.88 | +70.3% | COM | 05463X106 |
| LFUS | LITTELFUSE INC | 44,931 | $10,252 | 0.0% | $167.25 | +28.3% | COM | 537008104 |
| GDEN | GOLDEN ENTMT INC | 379,211 | $10,235 | 0.0% | $13.01 | +90.5% | COM | 381013101 |
| — | WAGEWORKS INC | 204,532 | $10,227 | 0.0% | $50.00 | — | COM | 930427109 |
| — | MRC GLOBAL INC | 464,970 | $10,076 | 0.0% | $21.67 | — | COM | 55345K103 |
| AIN | ALBANY INTL CORP | 162,880 | $9,797 | 0.0% | $43.40 | +30.0% | CL A | 012348108 |
| EPAM | EPAM SYS INC | 77,834 | $9,677 | 0.0% | $91.10 | +32.1% | COM | 29414B104 |
| CASH | META FINL GROUP INC | 98,840 | $9,627 | 0.0% | $24.29 | +43.6% | COM | 59100U108 |
| — | REALPAGE INC | 170,663 | $9,404 | 0.0% | $24.53 | — | COM | 75606N109 |
| MRCY | MERCURY SYS INC | 245,406 | $9,340 | 0.0% | $27.61 | +40.2% | COM | 589378108 |
| KAI | KADANT INC | 96,189 | $9,249 | 0.0% | $40.29 | +126.5% | COM | 48282T104 |
| ICFI | ICF INTL INC | 130,124 | $9,245 | 0.0% | $39.63 | +71.2% | COM | 44925C103 |
| TFIN | TRIUMPH BANCORP INC | 222,327 | $9,060 | 0.0% | $40.40 | 0.0% | COM | 89679E300 |
| WLDN | WILLDAN GROUP INC | 292,209 | $9,050 | 0.0% | $27.95 | +3.3% | COM | 96924N100 |
| AGYS | AGILYSYS INC | 579,987 | $8,990 | 0.0% | $11.34 | +16.7% | COM | 00847J105 |
| — | INTERSECT ENT INC | 229,463 | $8,593 | 0.0% | $38.25 | — | COM | 46071F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 626,103 | $8,534 | 0.0% | $15.23 | — | SPONSORED ADR | 204448104 |
| NVR | NVR INC | 2,850 | $8,465 | 0.0% | $1839.66 | +66.4% | COM | 62944T105 |
| ARGT | GLOBAL X FDS | 302,000 | $8,145 | 0.0% | $28.84 | — | GB MSCI AR ETF | 37950E259 |
| SLP | SIMULATIONS PLUS INC | 355,876 | $7,918 | 0.0% | $12.37 | +46.5% | COM | 829214105 |
| IBN | ICICI BK LTD | 965,104 | $7,751 | 0.0% | $8.15 | — | ADR | 45104G104 |
| FMC | F M C CORP | 82,490 | $7,359 | 0.0% | $54.39 | +11.3% | COM NEW | 302491303 |
| LAD | LITHIA MTRS INC | 77,310 | $7,311 | 0.0% | $85.64 | +15.7% | CL A | 536797103 |
| — | VEDANTA LTD | 533,696 | $7,259 | 0.0% | $19.50 | — | SPONSORED ADR | 92242Y100 |
| IWO | ISHARES TR | 33,904 | $6,928 | 0.0% | $193.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | BOFI HLDG INC | 166,102 | $6,795 | 0.0% | $24.52 | — | COM | 05566U108 |
| — | CARRIZO OIL & GAS INC | 240,685 | $6,703 | 0.0% | $28.48 | — | COM | 144577103 |
| IWN | ISHARES TR | 49,471 | $6,526 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| CVNA | CARVANA CO | 153,771 | $6,397 | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| — | CENTENNIAL RESOURCE DEV INC | 350,771 | $6,335 | 0.0% | $18.06 | — | CL A | 15136A102 |
| IX | ORIX CORP | 78,089 | $6,170 | 0.0% | $74.87 | — | SPONSORED ADR | 686330101 |
| — | RSP PERMIAN INC | 140,052 | $6,165 | 0.0% | $38.78 | — | COM | 74978Q105 |
| SMIN | ISHARES TR | 131,391 | $5,518 | 0.0% | $45.36 | — | MSCI INDIA SM CP | 46429B614 |
| DEO | DIAGEO P L C | 38,140 | $5,493 | 0.0% | $113.32 | — | SPON ADR NEW | 25243Q205 |
| — | GREENSKY INC | 255,252 | $5,399 | 0.0% | $21.15 | — | CL A | 39572G100 |
| PUK | PRUDENTIAL PLC | 113,713 | $5,197 | 0.0% | $45.06 | — | ADR | 74435K204 |
| — | UNILEVER N V | 91,910 | $5,121 | 0.0% | $49.83 | — | N Y SHS NEW | 904784709 |
| — | VANECK VECTORS ETF TR | 232,300 | $4,934 | 0.0% | $19.82 | — | RUSSIA ETF | 92189F403 |
| SAP | SAP SE | 42,189 | $4,880 | 0.0% | $83.97 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 70,024 | $4,848 | 0.0% | $54.45 | — | SPONS ADR A | 780259206 |
| AJG | GALLAGHER ARTHUR J & CO | 72,310 | $4,720 | 0.0% | $51.94 | +17.4% | COM | 363576109 |
| ABBNY | ABB LTD | 194,982 | $4,245 | 0.0% | $23.15 | — | SPONSORED ADR | 000375204 |
| AZN | ASTRAZENECA PLC | 120,527 | $4,232 | 0.0% | $34.05 | — | SPONSORED ADR | 046353108 |
| — | ENERGEN CORP | 57,772 | $4,207 | 0.0% | $58.68 | — | COM | 29265N108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 81,888 | $4,123 | 0.0% | $44.31 | — | SPONSORED ADR | 358029106 |
| BXC | BLUELINX HLDGS INC | 108,947 | $4,089 | 0.0% | $39.05 | 0.0% | COM NEW | 09624H208 |
| DEI | DOUGLAS EMMETT INC | 101,029 | $4,059 | 0.0% | $37.30 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,713 | $3,933 | 0.0% | $38.04 | — | COM | 024835100 |
| USFD | US FOODS HLDG CORP | 91,305 | $3,453 | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| HUYA | HUYA INC | 103,923 | $3,418 | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| REXR | REXFORD INDL RLTY INC | 105,732 | $3,319 | 0.0% | $31.39 | — | COM | 76169C100 |
| — | COTT CORP QUE | 198,966 | $3,293 | 0.0% | $16.55 | — | COM | 22163N106 |
| ITUB | ITAU UNIBANCO HLDG SA | 310,673 | $3,226 | 0.0% | $12.35 | — | SPON ADR REP PFD | 465562106 |
| CAT | CATERPILLAR INC DEL | 23,258 | $3,155 | 0.0% | $116.31 | +8.8% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,822 | $3,126 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| APLE | APPLE HOSPITALITY REIT INC | 167,071 | $2,987 | 0.0% | $18.74 | — | COM NEW | 03784Y200 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,818 | $2,842 | 0.0% | $18.65 | +4.8% | COM | 962879102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,347 | $2,832 | 0.0% | $89.30 | +1.8% | COM | 759509102 |
| — | GREEN BANCORP INC | 127,710 | $2,759 | 0.0% | $21.90 | — | COM | 39260X100 |
| EQNR | EQUINOR ASA | 94,173 | $2,487 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| RIO | RIO TINTO PLC | 43,655 | $2,422 | 0.0% | $33.70 | — | SPONSORED ADR | 767204100 |
| — | ARISTA NETWORKS INC | 8,249 | $2,124 | 0.0% | $92.97 | — | COM | 040413106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $1,906 | 0.0% | $16.86 | +3.2% | COM | 67103H107 |
| — | DUNKIN BRANDS GROUP INC | 23,519 | $1,624 | 0.0% | $55.40 | — | COM | 265504100 |
| PAM | PAMPA ENERGIA S A | 42,233 | $1,511 | 0.0% | $52.32 | — | SPONS ADR LVL I | 697660207 |
| — | E TRADE FINANCIAL CORP | 19,999 | $1,223 | 0.0% | $28.67 | — | COM NEW | 269246401 |
| — | WPX ENERGY INC | 65,374 | $1,179 | 0.0% | $14.77 | — | COM | 98212B103 |
| TRGP | TARGA RES CORP | 23,162 | $1,146 | 0.0% | $33.84 | +6.7% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 3,788 | $1,132 | 0.0% | $162.05 | +94.7% | COM | 58733R102 |
| AMG | AFFILIATED MANAGERS GROUP | 7,425 | $1,104 | 0.0% | $182.85 | -12.1% | COM | 008252108 |
| — | SVB FINL GROUP | 3,779 | $1,091 | 0.0% | $121.67 | — | COM | 78486Q101 |
| GNTX | GENTEX CORP | 47,110 | $1,084 | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| ATO | ATMOS ENERGY CORP | 11,924 | $1,075 | 0.0% | $54.55 | +32.2% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,674 | $1,069 | 0.0% | $25.88 | +58.9% | COM | 127387108 |
| EPR | EPR PPTYS | 16,432 | $1,065 | 0.0% | $55.42 | — | COM SH BEN INT | 26884U109 |
| LW | LAMB WESTON HLDGS INC | 14,936 | $1,023 | 0.0% | $39.56 | +47.5% | COM | 513272104 |
| LII | LENNOX INTL INC | 5,110 | $1,023 | 0.0% | $162.42 | +13.6% | COM | 526107107 |
| — | MICHAEL KORS HLDGS LTD | 15,099 | $1,006 | 0.0% | $62.06 | — | SHS | G60754101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 141,295 | $982 | 0.0% | $8.25 | -14.5% | SHS CLASS -A - | G0457F107 |
| IEX | IDEX CORP | 7,148 | $976 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| — | PACWEST BANCORP DEL | 19,674 | $972 | 0.0% | $44.37 | — | COM | 695263103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,314 | $941 | 0.0% | $21.96 | +118.4% | COM | 679580100 |
| LNT | ALLIANT ENERGY CORP | 22,000 | $931 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| — | GARDNER DENVER HLDGS INC | 30,973 | $910 | 0.0% | $29.38 | — | COM | 36555P107 |
| CHDN | CHURCHILL DOWNS INC | 3,036 | $900 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| NI | NISOURCE INC | 33,667 | $885 | 0.0% | $19.17 | -0.3% | COM | 65473P105 |
| STLD | STEEL DYNAMICS INC | 18,956 | $871 | 0.0% | $18.33 | +119.6% | COM | 858119100 |
| HOLX | HOLOGIC INC | 21,303 | $847 | 0.0% | $40.49 | -5.0% | COM | 436440101 |
| MMS | MAXIMUS INC | 13,645 | $847 | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| — | CRANE CO | 10,550 | $845 | 0.0% | $92.72 | — | COM | 224399105 |
| RVTY | PERKINELMER INC | 11,311 | $828 | 0.0% | $66.13 | +11.3% | COM | 714046109 |
| PTEN | PATTERSON UTI ENERGY INC | 45,466 | $818 | 0.0% | $19.52 | +2.7% | COM | 703481101 |
| — | CONCHO RES INC | 5,823 | $806 | 0.0% | $117.96 | — | COM | 20605P101 |
| CPT | CAMDEN PPTY TR | 8,776 | $800 | 0.0% | $70.14 | -4.2% | SH BEN INT | 133131102 |
| VOYA | VOYA FINL INC | 16,910 | $795 | 0.0% | $46.39 | +0.2% | COM | 929089100 |
| AGRO | ADECOAGRO S A | 94,949 | $755 | 0.0% | $9.66 | -26.3% | COM | L00849106 |
| INGR | INGREDION INC | 6,786 | $751 | 0.0% | $95.79 | +22.8% | COM | 457187102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,115 | $746 | 0.0% | $91.93 | — | COM | 29472R108 |
| VST | VISTRA ENERGY CORP | 31,140 | $737 | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| BMA | BANCO MACRO SA | 12,434 | $731 | 0.0% | $79.34 | — | SPON ADR B | 05961W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,761 | $726 | 0.0% | $50.30 | +14.8% | COM | 025932104 |
| — | WABCO HLDGS INC | 6,195 | $725 | 0.0% | $117.03 | — | COM | 92927K102 |
| FAF | FIRST AMERN FINL CORP | 11,291 | $584 | 0.0% | $28.11 | +46.6% | COM | 31847R102 |
| TEO | TELECOM ARGENTINA S A | 31,022 | $550 | 0.0% | $35.83 | — | SPON ADR REP B | 879273209 |
| ZION | ZIONS BANCORPORATION | 9,239 | $487 | 0.0% | $28.43 | +94.1% | COM | 989701107 |
| — | BIOTELEMETRY INC | 10,300 | $464 | 0.0% | $45.05 | — | COM | 090672106 |
| TTEK | TETRA TECH INC NEW | 6,630 | $388 | 0.0% | $10.68 | 0.0% | COM | 88162G103 |
| MTZ | MASTEC INC | 7,513 | $381 | 0.0% | $48.31 | 0.0% | COM | 576323109 |
| CRESY | CRESUD S A C I F Y A | 25,065 | $371 | 0.0% | $19.62 | — | SPONSORED ADR | 226406106 |
| — | SHUTTERFLY INC | 4,120 | $371 | 0.0% | $90.05 | — | COM | 82568P304 |
| — | AIR TRANSPORT SERVICES GRP I | 16,090 | $363 | 0.0% | $22.56 | — | COM | 00922R105 |
| — | DIPLOMAT PHARMACY INC | 14,080 | $360 | 0.0% | $25.57 | — | COM | 25456K101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,620 | $353 | 0.0% | $33.83 | 0.0% | COM | 71377A103 |
| FIVE | FIVE BELOW INC | 3,560 | $348 | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| ASGN | ASGN INC | 4,450 | $348 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,710 | $341 | 0.0% | $31.84 | — | COM | 458118106 |
| — | PREMIER INC | 9,350 | $340 | 0.0% | $36.36 | — | CL A | 74051N102 |
| — | GREAT WESTN BANCORP INC | 8,108 | $340 | 0.0% | $41.93 | — | COM | 391416104 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,780 | $339 | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| PTC | PTC INC | 3,590 | $337 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| APOG | APOGEE ENTERPRISES INC | 6,890 | $332 | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| XLV | SELECT SECTOR SPDR TR | 3,957 | $330 | 0.0% | $74.30 | — | SBI HEALTHCARE | 81369Y209 |
| OMCL | OMNICELL INC | 6,280 | $329 | 0.0% | $47.03 | 0.0% | COM | 68213N109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,960 | $326 | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| — | STRAYER ED INC | 2,870 | $324 | 0.0% | $112.89 | — | COM | 863236105 |
| MEI | METHODE ELECTRS INC | 8,030 | $324 | 0.0% | $34.12 | 0.0% | COM | 591520200 |
| OIS | OIL STS INTL INC | 9,930 | $319 | 0.0% | $33.64 | 0.0% | COM | 678026105 |
| — | PARTY CITY HOLDCO INC | 20,790 | $317 | 0.0% | $15.25 | — | COM | 702149105 |
| PEGA | PEGASYSTEMS INC | 5,770 | $316 | 0.0% | $30.65 | 0.0% | COM | 705573103 |
| IWP | ISHARES TR | 2,480 | $314 | 0.0% | $123.09 | — | RUS MD CP GR ETF | 464287481 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,591 | $312 | 0.0% | $33.31 | — | SPON ADR | 29244A102 |
| CNDT | CONDUENT INC | 16,990 | $309 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| — | NUVASIVE INC | 5,760 | $300 | 0.0% | $52.08 | — | COM | 670704105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,784 | $299 | 0.0% | $9.82 | — | SP ADR NON VTG | 71654V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,910 | $298 | 0.0% | $52.10 | 0.0% | COM | 29089Q105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,865 | $298 | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| — | SPX FLOW INC | 6,710 | $294 | 0.0% | $43.82 | — | COM | 78469X107 |
| — | IRSA INVERSIONES Y REP S A | 16,909 | $292 | 0.0% | $24.12 | — | GLOBL DEP RCPT | 450047204 |
| UMBF | UMB FINL CORP | 3,790 | $289 | 0.0% | $76.86 | 0.0% | COM | 902788108 |
| — | BBVA BANCO FRANCES S A | 23,194 | $287 | 0.0% | $19.37 | — | SPONSORED ADR | 07329M100 |
| DY | DYCOM INDS INC | 2,960 | $280 | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| DNOW | NOW INC | 19,660 | $262 | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| POWI | POWER INTEGRATIONS INC | 3,510 | $256 | 0.0% | $33.57 | 0.0% | COM | 739276103 |
| GMED | GLOBUS MED INC | 5,010 | $253 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| BMO | BANK MONTREAL QUE | 3,193 | $247 | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,787 | $242 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| ENSG | ENSIGN GROUP INC | 6,690 | $240 | 0.0% | $30.12 | 0.0% | COM | 29358P101 |
| — | U S SILICA HLDGS INC | 8,960 | $230 | 0.0% | $25.67 | — | COM | 90346E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,600 | $211 | 0.0% | $25.46 | 0.0% | SHS NEW | M87915274 |
| ELD | WISDOMTREE TR | 1,900 | $65 | 0.0% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 600 | $64 | 0.0% | $115.10 | — | JPMORGAN USD EMG | 464288281 |