CIK: 0001644956 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $28,886,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,622,941 | $926,446 | 3.2% | $103.29 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,228,908 | $760,834 | 2.6% | $25.57 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,377,200 | $691,100 | 2.4% | $232.38 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 7,001,594 | $425,517 | 1.5% | $53.30 | +11.7% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 993,706 | $418,192 | 1.4% | $19.33 | +121.1% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 6,647,175 | $415,715 | 1.4% | $40.46 | +42.6% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 5,147,580 | $401,254 | 1.4% | $40.21 | +37.4% | COM | 29261A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,744,057 | $367,349 | 1.3% | $39.20 | +29.2% | COM | 538034109 |
| CPRT | COPART INC | 7,102,812 | $366,008 | 1.3% | $7.20 | +107.6% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,304,675 | $362,531 | 1.3% | $24.98 | +71.1% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 174,639 | $349,802 | 1.2% | $26.23 | +258.5% | COM | 023135106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,949,544 | $345,578 | 1.2% | $51.65 | — | COM | 83001A102 |
| SU | SUNCOR ENERGY INC NEW | 8,663,700 | $335,264 | 1.2% | $21.20 | +43.7% | COM | 867224107 |
| BALL | BALL CORP | 7,190,814 | $316,323 | 1.1% | $34.12 | +9.8% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 2,666,366 | $290,287 | 1.0% | $38.62 | +134.8% | CL A COM | 922475108 |
| PSTG | PURE STORAGE INC | 11,149,520 | $289,330 | 1.0% | $21.42 | +16.0% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 1,990,263 | $284,687 | 1.0% | $17.00 | +82.4% | COM | 252131107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,030,175 | $282,773 | 1.0% | $69.10 | +118.2% | COM NEW | 53220K504 |
| MSFT | MICROSOFT CORP | 2,235,789 | $255,707 | 0.9% | $46.78 | +115.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 211,636 | $255,461 | 0.9% | $37.15 | +61.8% | CAP STK CL A | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,516,992 | $254,242 | 0.9% | $55.63 | +72.7% | COM | 40171V100 |
| TFX | TELEFLEX INC | 955,428 | $254,230 | 0.9% | $248.13 | +0.2% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 853,576 | $251,634 | 0.9% | $174.12 | +49.4% | COM | 25754A201 |
| MIDD | MIDDLEBY CORP | 1,910,451 | $247,117 | 0.9% | $119.69 | -4.7% | COM | 596278101 |
| — | BROOKFIELD ASSET MGMT INC | 5,417,460 | $241,239 | 0.8% | $36.96 | — | CL A LTD VT SH | 112585104 |
| GDDY | GODADDY INC | 2,844,698 | $237,219 | 0.8% | $68.42 | +14.1% | CL A | 380237107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,880,594 | $235,245 | 0.8% | $39.42 | +27.8% | COM | 00737L103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,461,925 | $229,495 | 0.8% | $51.16 | 0.0% | CL B | 775109200 |
| EEFT | EURONET WORLDWIDE INC | 2,238,824 | $224,375 | 0.8% | $87.80 | +7.3% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC | 833,073 | $221,631 | 0.8% | $124.54 | +85.2% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,305,008 | $221,189 | 0.8% | $83.85 | +9.1% | COM | 12503M108 |
| TRU | TRANSUNION | 2,982,041 | $219,419 | 0.8% | $39.75 | +80.7% | COM | 89400J107 |
| HYG | ISHARES TR | 2,504,000 | $216,446 | 0.7% | — | — | Put | 464288513 |
| BAP | CREDICORP LTD | 969,650 | $216,310 | 0.7% | $101.74 | +81.7% | COM | G2519Y108 |
| ROG | ROGERS CORP | 1,456,264 | $214,537 | 0.7% | $149.51 | -12.0% | COM | 775133101 |
| WEX | WEX INC | 1,054,791 | $211,760 | 0.7% | $122.76 | +56.2% | COM | 96208T104 |
| — | HORIZON PHARMA PLC | 10,601,147 | $207,570 | 0.7% | $13.43 | — | SHS | G4617B105 |
| ZD | J2 GLOBAL INC | 2,499,131 | $207,053 | 0.7% | $64.34 | +13.8% | COM | 48123V102 |
| HEI/A | HEICO CORP NEW | 2,661,007 | $200,906 | 0.7% | $40.06 | +70.0% | CL A | 422806208 |
| — | CATALENT INC | 4,364,177 | $198,788 | 0.7% | $42.01 | — | COM | 148806102 |
| PODD | INSULET CORP | 1,871,961 | $198,334 | 0.7% | $91.13 | +2.7% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 797,164 | $196,644 | 0.7% | $180.40 | +26.4% | COM | 879360105 |
| IWD | ISHARES TR | 1,528,000 | $193,475 | 0.7% | $94.15 | — | RUS 1000 VAL ETF | 464287598 |
| LOPE | GRAND CANYON ED INC | 1,708,980 | $192,773 | 0.7% | $68.26 | +70.9% | COM | 38526M106 |
| MTN | VAIL RESORTS INC | 696,771 | $191,208 | 0.7% | $160.16 | +79.7% | COM | 91879Q109 |
| MA | MASTERCARD INCORPORATED | 858,684 | $191,152 | 0.7% | $88.91 | +125.3% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 1,673,878 | $190,822 | 0.7% | $65.88 | +51.1% | COM | 150870103 |
| HXL | HEXCEL CORP NEW | 2,793,700 | $187,318 | 0.6% | $55.08 | +23.0% | COM | 428291108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,021,729 | $185,904 | 0.6% | $185.60 | +5.3% | COM | 573284106 |
| EXAS | EXACT SCIENCES CORP | 2,334,045 | $184,203 | 0.6% | $28.00 | +132.9% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,434,617 | $177,133 | 0.6% | $90.20 | +21.6% | COM | 955306105 |
| — | WORLDPAY INC | 1,735,500 | $175,754 | 0.6% | $82.90 | — | CL A | 981558109 |
| — | CAMBREX CORP | 2,530,397 | $173,079 | 0.6% | $46.67 | — | COM | 132011107 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,208,946 | $170,967 | 0.6% | $47.43 | -12.4% | COM | 421906108 |
| BURL | BURLINGTON STORES INC | 992,737 | $161,737 | 0.6% | $148.80 | +7.2% | COM | 122017106 |
| HDB | HDFC BANK LTD | 1,696,936 | $159,678 | 0.6% | $64.77 | — | ADR REPS 3 SHS | 40415F101 |
| GKOS | GLAUKOS CORP | 2,442,942 | $158,547 | 0.5% | $32.66 | +50.2% | COM | 377322102 |
| CNI | CANADIAN NATL RY CO | 1,766,414 | $158,534 | 0.5% | $58.17 | +30.7% | COM | 136375102 |
| — | FIRSTCASH INC | 1,927,072 | $158,020 | 0.5% | $54.17 | — | COM | 33767D105 |
| TYL | TYLER TECHNOLOGIES INC | 630,345 | $154,472 | 0.5% | $201.56 | +18.0% | COM | 902252105 |
| — | PARSLEY ENERGY INC | 5,149,134 | $150,613 | 0.5% | $28.97 | — | CL A | 701877102 |
| ZTS | ZOETIS INC | 1,603,260 | $146,795 | 0.5% | $41.74 | +100.4% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 2,066,258 | $146,787 | 0.5% | $32.21 | +57.5% | COM | 743315103 |
| HGV | HILTON GRAND VACATIONS INC | 4,427,781 | $146,560 | 0.5% | $38.81 | -14.2% | COM | 43283X105 |
| VRSK | VERISK ANALYTICS INC | 1,214,058 | $146,355 | 0.5% | $73.38 | +51.5% | COM | 92345Y106 |
| META | FACEBOOK INC | 868,312 | $142,802 | 0.5% | $108.28 | +66.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 1,541,712 | $142,254 | 0.5% | $12.62 | +21.1% | COM | 34959E109 |
| HTHT | HUAZHU GROUP LTD | 4,351,892 | $140,569 | 0.5% | $41.99 | — | SPONSORED ADS | 44332N106 |
| ULTA | ULTA BEAUTY INC | 497,934 | $140,477 | 0.5% | $218.18 | +16.9% | COM | 90384S303 |
| — | RAYTHEON CO | 672,370 | $138,952 | 0.5% | $156.59 | — | COM NEW | 755111507 |
| — | ASPEN TECHNOLOGY INC | 1,208,072 | $137,611 | 0.5% | $96.71 | — | COM | 045327103 |
| — | GENESEE & WYO INC | 1,489,154 | $135,498 | 0.5% | $81.91 | — | CL A | 371559105 |
| — | NATIONAL INSTRS CORP | 2,765,862 | $133,674 | 0.5% | $41.82 | — | COM | 636518102 |
| ADBE | ADOBE SYS INC | 486,295 | $131,275 | 0.5% | $89.31 | +188.7% | COM | 00724F101 |
| NICE | NICE LTD | 1,132,026 | $129,585 | 0.4% | $96.60 | — | SPONSORED ADR | 653656108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,729,430 | $129,517 | 0.4% | $47.82 | +42.9% | COM | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS | 3,499,789 | $126,447 | 0.4% | $32.04 | — | COM | 767744105 |
| EWBC | EAST WEST BANCORP INC | 2,026,906 | $122,364 | 0.4% | $41.60 | +28.0% | COM | 27579R104 |
| — | FIRSTSERVICE CORP NEW | 1,444,422 | $122,285 | 0.4% | $39.40 | — | SUB VTG SH | 33767E103 |
| ECPG | ENCORE CAP GROUP INC | 3,376,137 | $121,035 | 0.4% | $39.14 | -3.2% | COM | 292554102 |
| — | ABIOMED INC | 267,277 | $120,208 | 0.4% | $101.58 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 730,113 | $118,636 | 0.4% | $105.41 | +30.0% | COM | 550021109 |
| AXTA | AXALTA COATING SYS LTD | 3,986,483 | $116,246 | 0.4% | $28.58 | +5.0% | COM | G0750C108 |
| EL | LAUDER ESTEE COS INC | 764,505 | $111,098 | 0.4% | $86.42 | +46.3% | CL A | 518439104 |
| FTV | FORTIVE CORP | 1,317,531 | $110,936 | 0.4% | $33.41 | +48.9% | COM | 34959J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,472,285 | $110,922 | 0.4% | $39.77 | +120.6% | COM | 82982L103 |
| NBIS | YANDEX N V | 3,263,765 | $107,345 | 0.4% | $30.13 | — | SHS CLASS A | N97284108 |
| — | RED HAT INC | 786,719 | $107,214 | 0.4% | $72.27 | — | COM | 756577102 |
| TREE | LENDINGTREE INC NEW | 461,906 | $106,285 | 0.4% | $280.04 | — | COM | 52603B107 |
| EFX | EQUIFAX INC | 812,688 | $106,113 | 0.4% | $109.78 | +11.4% | COM | 294429105 |
| NUS | NU SKIN ENTERPRISES INC | 1,263,139 | $104,108 | 0.4% | $39.20 | +57.0% | CL A | 67018T105 |
| JLL | JONES LANG LASALLE INC | 720,128 | $103,929 | 0.4% | $147.54 | +5.6% | COM | 48020Q107 |
| ROST | ROSS STORES INC | 1,021,571 | $101,237 | 0.4% | $47.76 | +78.7% | COM | 778296103 |
| — | QIAGEN NV | 2,638,612 | $99,951 | 0.3% | $36.71 | — | SHS NEW | N72482123 |
| SHOP | SHOPIFY INC | 606,585 | $99,759 | 0.3% | $11.78 | +29.3% | CL A | 82509L107 |
| DCI | DONALDSON INC | 1,629,463 | $94,933 | 0.3% | $41.01 | +8.8% | COM | 257651109 |
| CIGI | COLLIERS INTL GROUP INC | 1,217,173 | $94,392 | 0.3% | $46.75 | +68.2% | SUB VTG SHS | 194693107 |
| OZK | BANK OZK | 2,461,348 | $93,433 | 0.3% | $31.35 | 0.0% | COM | 06417N103 |
| ACN | ACCENTURE PLC IRELAND | 543,924 | $92,576 | 0.3% | $102.60 | +45.4% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 591,017 | $90,869 | 0.3% | $77.59 | +84.8% | SHS | G4705A100 |
| — | COHERENT INC | 522,899 | $90,038 | 0.3% | $229.39 | — | COM | 192479103 |
| VIRT | VIRTU FINL INC | 4,367,792 | $89,321 | 0.3% | $21.10 | +8.0% | CL A | 928254101 |
| WIX | WIX COM LTD | 725,333 | $86,822 | 0.3% | $65.87 | +62.4% | SHS | M98068105 |
| EOG | EOG RES INC | 669,624 | $85,423 | 0.3% | $67.64 | +35.1% | COM | 26875P101 |
| — | APTIV PLC | 1,011,378 | $84,855 | 0.3% | $85.65 | — | SHS | G6095L109 |
| SYK | STRYKER CORP | 469,657 | $83,449 | 0.3% | $146.58 | +7.5% | COM | 863667101 |
| CABO | CABLE ONE INC | 93,757 | $82,845 | 0.3% | $473.88 | +53.3% | COM | 12685J105 |
| — | PRAXAIR INC | 496,736 | $79,840 | 0.3% | $152.90 | — | COM | 74005P104 |
| GPN | GLOBAL PMTS INC | 616,968 | $78,601 | 0.3% | $105.67 | +8.3% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,307,685 | $76,212 | 0.3% | $23.02 | +30.6% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 710,206 | $76,198 | 0.3% | $39.79 | +126.8% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 1,363,109 | $75,598 | 0.3% | $33.22 | +55.2% | COM | 759916109 |
| FANG | DIAMONDBACK ENERGY INC | 550,178 | $74,379 | 0.3% | $62.88 | +57.2% | COM | 25278X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 230,729 | $74,339 | 0.3% | $202.33 | — | COM | 90385D107 |
| KO | COCA COLA CO | 1,608,900 | $74,315 | 0.3% | $34.80 | +4.3% | COM | 191216100 |
| UEIC | UNIVERSAL ELECTRS INC | 1,887,302 | $74,265 | 0.3% | $62.58 | -37.5% | COM | 913483103 |
| AJG | GALLAGHER ARTHUR J & CO | 959,997 | $71,462 | 0.2% | $63.94 | +1.5% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 484,597 | $70,160 | 0.2% | $30.24 | +129.6% | COM | 15135B101 |
| MXL | MAXLINEAR INC | 3,446,873 | $68,524 | 0.2% | $23.54 | -22.7% | COM | 57776J100 |
| JPM | JPMORGAN CHASE & CO | 606,133 | $68,396 | 0.2% | $59.89 | +54.7% | COM | 46625H100 |
| NOVT | NOVANTA INC | 996,179 | $68,139 | 0.2% | $61.70 | +13.6% | COM | 67000B104 |
| A | AGILENT TECHNOLOGIES INC | 935,670 | $66,002 | 0.2% | $61.70 | +1.7% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,419 | $65,416 | 0.2% | $465.74 | +26.3% | COM | 592688105 |
| TTC | TORO CO | 1,085,019 | $65,069 | 0.2% | $45.10 | +34.8% | COM | 891092108 |
| INDA | ISHARES TR | 1,960,600 | $63,661 | 0.2% | $31.55 | — | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 385,954 | $62,845 | 0.2% | $79.95 | +59.8% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 564,331 | $62,753 | 0.2% | $93.69 | +16.0% | COM | 929160109 |
| HD | HOME DEPOT INC | 302,741 | $62,713 | 0.2% | $94.28 | +78.1% | COM | 437076102 |
| INTU | INTUIT | 274,001 | $62,308 | 0.2% | $122.01 | +67.6% | COM | 461202103 |
| BA | BOEING CO | 165,536 | $61,563 | 0.2% | $222.65 | +52.3% | COM | 097023105 |
| WB | WEIBO CORP | 837,226 | $61,228 | 0.2% | $73.23 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 785,668 | $60,817 | 0.2% | $75.90 | — | SP ADR RP CL A | 05278C107 |
| MCD | MCDONALDS CORP | 351,858 | $58,862 | 0.2% | $136.66 | -1.4% | COM | 580135101 |
| LQD | ISHARES TR | 506,300 | $58,189 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 48,713 | $58,138 | 0.2% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 717,898 | $57,338 | 0.2% | $48.62 | +40.5% | COM | 98419M100 |
| — | BLACKROCK INC | 121,094 | $57,075 | 0.2% | $343.65 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 647,041 | $56,836 | 0.2% | $79.86 | +10.0% | COM | 70450Y103 |
| WAB | WABTEC CORP | 534,808 | $56,091 | 0.2% | $78.28 | +31.8% | COM | 929740108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,707,427 | $54,604 | 0.2% | $23.69 | — | SP ADR REP COM | 05965X109 |
| NFLX | NETFLIX INC | 140,042 | $52,394 | 0.2% | $18.86 | +92.4% | COM | 64110L106 |
| ABEV | AMBEV SA | 11,447,249 | $52,313 | 0.2% | $5.30 | — | SPONSORED ADR | 02319V103 |
| SABR | SABRE CORP | 2,000,030 | $52,161 | 0.2% | $23.15 | +10.9% | COM | 78573M104 |
| SCCO | SOUTHERN COPPER CORP | 1,188,036 | $51,252 | 0.2% | $29.33 | +4.1% | COM | 84265V105 |
| — | ARISTA NETWORKS INC | 192,694 | $51,229 | 0.2% | $258.46 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 312,459 | $50,190 | 0.2% | $99.26 | +48.3% | CL A | 78410G104 |
| NTES | NETEASE INC | 217,233 | $49,586 | 0.2% | $178.59 | — | SPONSORED ADR | 64110W102 |
| CRM | SALESFORCE COM INC | 311,258 | $49,499 | 0.2% | $82.07 | +78.6% | COM | 79466L302 |
| BZUN | BAOZUN INC | 1,018,194 | $49,464 | 0.2% | $47.87 | — | SPONSORED ADR | 06684L103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,978,643 | $49,335 | 0.2% | $15.59 | — | SHS | G1644T109 |
| CCL | CARNIVAL CORP | 762,024 | $48,594 | 0.2% | $60.16 | -5.5% | UNIT 99/99/9999 | 143658300 |
| — | PORTOLA PHARMACEUTICALS INC | 1,822,048 | $48,521 | 0.2% | $26.63 | — | COM | 737010108 |
| DLB | DOLBY LABORATORIES INC | 692,335 | $48,443 | 0.2% | $60.37 | 0.0% | COM | 25659T107 |
| SBUX | STARBUCKS CORP | 850,308 | $48,331 | 0.2% | $46.21 | -2.5% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 1,688,479 | $47,142 | 0.2% | $17.72 | +24.2% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,543 | $46,996 | 0.2% | $136.16 | +65.7% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 208,165 | $46,679 | 0.2% | $174.52 | +12.5% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 584,065 | $46,088 | 0.2% | $36.39 | +5.7% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 155,501 | $46,061 | 0.2% | $251.86 | +12.1% | COM | 776696106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 221,966 | $45,533 | 0.2% | $205.14 | — | SPON ADR SER B | 40051E202 |
| LUV | SOUTHWEST AIRLS CO | 712,361 | $44,487 | 0.2% | $51.83 | +2.7% | COM | 844741108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 665,470 | $44,067 | 0.2% | $51.84 | +4.5% | COM | 238337109 |
| XLU | SELECT SECTOR SPDR TR | 825,800 | $43,478 | 0.2% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| — | CDK GLOBAL INC | 678,272 | $42,432 | 0.1% | $62.56 | — | COM | 12508E101 |
| EWZ | ISHARES INC | 1,255,200 | $42,338 | 0.1% | $36.32 | — | MSCI BRAZIL ETF | 464286400 |
| ADI | ANALOG DEVICES INC | 455,452 | $42,111 | 0.1% | $77.48 | +8.2% | COM | 032654105 |
| — | WEIGHT WATCHERS INTL INC NEW | 578,840 | $41,671 | 0.1% | $67.67 | — | COM | 948626106 |
| — | CTRIP COM INTL LTD | 1,117,237 | $41,527 | 0.1% | $48.24 | — | AMERICAN DEP SHS | 22943F100 |
| HOMB | HOME BANCSHARES INC | 1,868,639 | $40,923 | 0.1% | $23.47 | -1.0% | COM | 436893200 |
| WCN | WASTE CONNECTIONS INC | 503,320 | $40,150 | 0.1% | $74.62 | 0.0% | COM | 94106B101 |
| GLOB | GLOBANT S A | 676,032 | $39,879 | 0.1% | $51.99 | +12.8% | COM | L44385109 |
| — | ACTIVISION BLIZZARD INC | 472,781 | $39,331 | 0.1% | $83.19 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 104,460 | $38,891 | 0.1% | $142.77 | +87.2% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 228,167 | $38,241 | 0.1% | $31.83 | +11.4% | COM | 65339F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 831,897 | $38,033 | 0.1% | $39.13 | — | SPON ADR SER B | 833635105 |
| IDXX | IDEXX LABS INC | 149,981 | $37,444 | 0.1% | $130.52 | +86.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 93,891 | $36,732 | 0.1% | $61.62 | +498.7% | COM | 016255101 |
| GBCI | GLACIER BANCORP INC NEW | 841,750 | $36,271 | 0.1% | $21.45 | +60.0% | COM | 37637Q105 |
| CAG | CONAGRA BRANDS INC | 1,001,430 | $34,019 | 0.1% | $27.31 | +0.1% | COM | 205887102 |
| KMX | CARMAX INC | 449,519 | $33,565 | 0.1% | $63.26 | +20.6% | COM | 143130102 |
| INFY | INFOSYS LTD | 3,255,146 | $33,097 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| — | GLOBAL X FDS | 3,867,700 | $32,063 | 0.1% | $8.92 | — | MSCI GREECE ETF | 37950E366 |
| — | NUTRI SYS INC NEW | 864,149 | $32,017 | 0.1% | $36.46 | — | COM | 67069D108 |
| — | CALLON PETE CO DEL | 2,664,624 | $31,949 | 0.1% | $12.38 | — | COM | 13123X102 |
| ISRG | INTUITIVE SURGICAL INC | 55,600 | $31,914 | 0.1% | $147.44 | +20.4% | COM NEW | 46120E602 |
| MHK | MOHAWK INDS INC | 181,878 | $31,892 | 0.1% | $250.36 | -21.7% | COM | 608190104 |
| CNQ | CANADIAN NAT RES LTD | 941,293 | $30,752 | 0.1% | $9.62 | +22.8% | COM | 136385101 |
| THG | HANOVER INS GROUP INC | 248,079 | $30,606 | 0.1% | $60.31 | +62.6% | COM | 410867105 |
| ITGR | INTEGER HLDGS CORP | 365,564 | $30,324 | 0.1% | $31.57 | +137.4% | COM | 45826H109 |
| SIGI | SELECTIVE INS GROUP INC | 472,058 | $29,976 | 0.1% | $27.23 | +101.6% | COM | 816300107 |
| CNMD | CONMED CORP | 372,721 | $29,527 | 0.1% | $47.03 | +53.9% | COM | 207410101 |
| BLBD | BLUE BIRD CORP | 1,178,230 | $28,867 | 0.1% | $19.79 | +16.1% | COM | 095306106 |
| BDC | BELDEN INC | 396,557 | $28,318 | 0.1% | $58.42 | +14.8% | COM | 077454106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,832,262 | $28,308 | 0.1% | $21.66 | — | SPON ADR CL D | 984245100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,021,932 | $28,052 | 0.1% | $34.67 | -7.9% | SHS | V5633W109 |
| — | 51JOB INC | 364,353 | $28,052 | 0.1% | $89.40 | — | SP ADR REP COM | 316827104 |
| WSO | WATSCO INC | 157,391 | $28,031 | 0.1% | $125.62 | +40.6% | COM | 942622200 |
| BRC | BRADY CORP | 635,575 | $27,806 | 0.1% | $29.55 | +18.4% | CL A | 104674106 |
| AKR | ACADIA RLTY TR | 979,602 | $27,458 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| TRNO | TERRENO RLTY CORP | 717,394 | $27,046 | 0.1% | $30.42 | — | COM | 88146M101 |
| RDN | RADIAN GROUP INC | 1,304,237 | $26,959 | 0.1% | $13.50 | +17.7% | COM | 750236101 |
| — | LHC GROUP INC | 259,892 | $26,766 | 0.1% | $58.18 | — | COM | 50187A107 |
| — | IBERIABANK CORP | 325,442 | $26,475 | 0.1% | $74.28 | — | COM | 450828108 |
| ALLE | ALLEGION PUB LTD CO | 290,346 | $26,297 | 0.1% | $76.39 | +0.7% | ORD SHS | G0176J109 |
| — | STERLING BANCORP DEL | 1,193,039 | $26,247 | 0.1% | $23.80 | — | COM | 85917A100 |
| — | SPDR SERIES TRUST | 719,200 | $25,927 | 0.1% | $34.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDA | IDACORP INC | 259,125 | $25,713 | 0.1% | $69.43 | +38.7% | COM | 451107106 |
| XLE | SELECT SECTOR SPDR TR | 334,100 | $25,305 | 0.1% | $68.48 | — | ENERGY | 81369Y506 |
| W | WAYFAIR INC | 169,942 | $25,095 | 0.1% | $127.20 | 0.0% | CL A | 94419L101 |
| SHOO | MADDEN STEVEN LTD | 469,128 | $24,817 | 0.1% | $21.74 | +48.7% | COM | 556269108 |
| BIIB | BIOGEN INC | 67,618 | $23,890 | 0.1% | $309.39 | +11.3% | COM | 09062X103 |
| WAL | WESTERN ALLIANCE BANCORP | 415,445 | $23,635 | 0.1% | $27.95 | +78.9% | COM | 957638109 |
| JJSF | J & J SNACK FOODS CORP | 155,871 | $23,519 | 0.1% | $96.44 | +34.7% | COM | 466032109 |
| — | HEALTHCARE RLTY TR | 795,692 | $23,282 | 0.1% | $32.51 | — | COM | 421946104 |
| WSFS | WSFS FINL CORP | 493,724 | $23,279 | 0.1% | $28.13 | +83.0% | COM | 929328102 |
| TAL | TAL ED GROUP | 905,143 | $23,271 | 0.1% | $38.38 | — | SPONSORED ADS | 874080104 |
| AAT | AMERICAN ASSETS TR INC | 618,401 | $23,060 | 0.1% | $40.38 | — | COM | 024013104 |
| — | ACXIOM HOLDINGS INC | 466,133 | $23,032 | 0.1% | $22.52 | — | COM | 005125109 |
| CDXS | CODEXIS INC | 1,328,633 | $22,786 | 0.1% | $4.74 | +240.7% | COM | 192005106 |
| — | MOMO INC | 518,102 | $22,693 | 0.1% | $43.50 | — | ADR | 60879B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 189,308 | $22,584 | 0.1% | $79.90 | +32.5% | COM | 477839104 |
| VIAV | VIAVI SOLUTIONS INC | 1,981,351 | $22,469 | 0.1% | $9.88 | +9.3% | COM | 925550105 |
| — | COLUMBIA PPTY TR INC | 940,772 | $22,240 | 0.1% | $21.08 | — | COM NEW | 198287203 |
| FNB | FNB CORP PA | 1,735,546 | $22,076 | 0.1% | $10.60 | -6.7% | COM | 302520101 |
| CRS | CARPENTER TECHNOLOGY CORP | 373,261 | $22,004 | 0.1% | $34.23 | +46.8% | COM | 144285103 |
| — | 58 COM INC | 295,009 | $21,713 | 0.1% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| CVCO | CAVCO INDS INC DEL | 85,667 | $21,674 | 0.1% | $92.42 | +150.5% | COM | 149568107 |
| — | PIONEER NAT RES CO | 123,446 | $21,503 | 0.1% | $139.68 | — | COM | 723787107 |
| IEMG | ISHARES INC | 415,000 | $21,489 | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 396,200 | $21,367 | 0.1% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| BANR | BANNER CORP | 343,277 | $21,342 | 0.1% | $31.15 | +56.2% | COM NEW | 06652V208 |
| WWW | WOLVERINE WORLD WIDE INC | 540,542 | $21,108 | 0.1% | $21.22 | +49.5% | COM | 978097103 |
| VRNS | VARONIS SYS INC | 281,935 | $20,652 | 0.1% | $14.37 | +68.9% | COM | 922280102 |
| EWM | ISHARES INC | 636,600 | $20,594 | 0.1% | $31.66 | — | MSCI MLY ETF NEW | 46434G814 |
| HIW | HIGHWOODS PPTYS INC | 435,622 | $20,587 | 0.1% | $42.43 | — | COM | 431284108 |
| AYI | ACUITY BRANDS INC | 130,535 | $20,520 | 0.1% | $119.41 | +17.2% | COM | 00508Y102 |
| — | PRIMO WTR CORP | 1,133,384 | $20,458 | 0.1% | $13.44 | — | COM | 74165N105 |
| LAUR | LAUREATE EDUCATION INC | 1,317,861 | $20,348 | 0.1% | $14.88 | +3.4% | CL A | 518613203 |
| HWC | HANCOCK WHITNEY CORPORATION | 426,576 | $20,284 | 0.1% | $30.46 | +65.2% | COM | 410120109 |
| SMTC | SEMTECH CORP | 361,932 | $20,123 | 0.1% | $36.02 | +45.2% | COM | 816850101 |
| SBCF | SEACOAST BKG CORP FLA | 685,205 | $20,008 | 0.1% | $23.81 | +30.1% | COM NEW | 811707801 |
| — | HANGER INC | 958,707 | $19,970 | 0.1% | $20.83 | — | COM NEW | 41043F208 |
| OGS | ONE GAS INC | 242,613 | $19,962 | 0.1% | $70.85 | +10.5% | COM | 68235P108 |
| PENN | PENN NATL GAMING INC | 601,868 | $19,813 | 0.1% | $31.26 | +6.4% | COM | 707569109 |
| AVT | AVNET INC | 441,294 | $19,757 | 0.1% | $33.62 | +13.8% | COM | 053807103 |
| BOOT | BOOT BARN HLDGS INC | 692,559 | $19,676 | 0.1% | $11.00 | +140.1% | COM | 099406100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 255,695 | $19,563 | 0.1% | $66.11 | +7.9% | COM | 81725T100 |
| — | GRAFTECH INTL LTD | 990,847 | $19,331 | 0.1% | $17.99 | — | COM | 384313508 |
| DAR | DARLING INGREDIENTS INC | 993,001 | $19,185 | 0.1% | $12.22 | +61.2% | COM | 237266101 |
| ADC | AGREE REALTY CORP | 360,995 | $19,176 | 0.1% | $47.15 | — | COM | 008492100 |
| PEB | PEBBLEBROOK HOTEL TR | 526,566 | $19,151 | 0.1% | $34.57 | — | COM | 70509V100 |
| RRC | RANGE RES CORP | 1,126,364 | $19,137 | 0.1% | $18.81 | -14.6% | COM | 75281A109 |
| RNST | RENASANT CORP | 460,363 | $18,972 | 0.1% | $32.12 | +41.1% | COM | 75970E107 |
| — | POLYONE CORP | 431,410 | $18,861 | 0.1% | $30.10 | — | COM | 73179P106 |
| HAL | HALLIBURTON CO | 463,509 | $18,786 | 0.1% | $42.64 | -16.6% | COM | 406216101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 269,008 | $18,723 | 0.1% | $45.32 | +41.6% | COM | 04247X102 |
| NBHC | NATIONAL BK HLDGS CORP | 494,212 | $18,607 | 0.1% | $17.25 | +89.2% | CL A | 633707104 |
| THRM | GENTHERM INC | 408,932 | $18,586 | 0.1% | $37.74 | +20.3% | COM | 37253A103 |
| PLD | PROLOGIS INC | 273,129 | $18,515 | 0.1% | $41.41 | +29.2% | COM | 74340W103 |
| — | GREENSKY INC | 1,020,678 | $18,372 | 0.1% | $18.79 | — | CL A | 39572G100 |
| UNF | UNIFIRST CORP MASS | 104,175 | $18,090 | 0.1% | $165.21 | +6.6% | COM | 904708104 |
| — | ENERPLUS CORP | 1,458,493 | $18,009 | 0.1% | $6.19 | — | COM | 292766102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,093,757 | $17,894 | 0.1% | $16.56 | — | COM | 867892101 |
| — | INPHI CORP | 470,354 | $17,864 | 0.1% | $27.05 | — | COM | 45772F107 |
| LXFR | LUXFER HOLDINGS PLC | 767,461 | $17,843 | 0.1% | $20.58 | 0.0% | SHS | G5698W116 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 225,764 | $17,842 | 0.1% | $81.18 | -2.7% | COM | 844895102 |
| — | SOUTH JERSEY INDS INC | 502,292 | $17,716 | 0.1% | $35.27 | — | COM | 838518108 |
| MOG/A | MOOG INC | 205,534 | $17,670 | 0.1% | $76.22 | -3.9% | CL A | 615394202 |
| AROC | ARCHROCK INC | 1,433,088 | $17,484 | 0.1% | $6.52 | +26.1% | COM | 03957W106 |
| — | PDC ENERGY INC | 356,126 | $17,436 | 0.1% | $54.71 | — | COM | 69327R101 |
| PLOW | DOUGLAS DYNAMICS INC | 395,664 | $17,370 | 0.1% | $33.68 | +38.2% | COM | 25960R105 |
| ILMN | ILLUMINA INC | 46,433 | $17,044 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| SSD | SIMPSON MANUFACTURING CO INC | 233,123 | $16,892 | 0.1% | $56.34 | +17.0% | COM | 829073105 |
| — | ALLETE INC | 224,969 | $16,875 | 0.1% | $77.01 | — | COM NEW | 018522300 |
| — | EL PASO ELEC CO | 294,868 | $16,866 | 0.1% | $51.00 | — | COM NEW | 283677854 |
| — | CONTINENTAL BLDG PRODS INC | 446,171 | $16,754 | 0.1% | $24.69 | — | COM | 211171103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 883,151 | $16,683 | 0.1% | $13.57 | -11.9% | COM CL A | 83418M103 |
| AGYS | AGILYSYS INC | 1,018,829 | $16,607 | 0.1% | $13.37 | +20.1% | COM | 00847J105 |
| — | MEREDITH CORP | 324,746 | $16,578 | 0.1% | $44.16 | — | COM | 589433101 |
| — | NUANCE COMMUNICATIONS INC | 955,402 | $16,548 | 0.1% | $17.32 | — | COM | 67020Y100 |
| CWST | CASELLA WASTE SYS INC | 532,563 | $16,541 | 0.1% | $28.45 | 0.0% | CL A | 147448104 |
| — | UMPQUA HLDGS CORP | 790,368 | $16,440 | 0.1% | $15.89 | — | COM | 904214103 |
| MTX | MINERALS TECHNOLOGIES INC | 242,944 | $16,423 | 0.1% | $55.32 | +23.5% | COM | 603158106 |
| — | CENTENNIAL RESOURCE DEV INC | 746,956 | $16,321 | 0.1% | $20.07 | — | CL A | 15136A102 |
| MATX | MATSON INC | 410,633 | $16,277 | 0.1% | $29.31 | +11.6% | COM | 57686G105 |
| DAN | DANA INCORPORATED | 870,456 | $16,251 | 0.1% | $13.56 | +25.5% | COM | 235825205 |
| OEC | ORION ENGINEERED CARBONS S A | 502,752 | $16,138 | 0.1% | $28.26 | +17.4% | COM | L72967109 |
| CIEN | CIENA CORP | 513,278 | $16,035 | 0.1% | $25.40 | +10.3% | COM NEW | 171779309 |
| CVGW | CALAVO GROWERS INC | 165,821 | $16,018 | 0.1% | $66.18 | +29.0% | COM | 128246105 |
| OCFC | OCEANFIRST FINL CORP | 584,597 | $15,913 | 0.1% | $20.83 | +4.1% | COM | 675234108 |
| NPKI | NEWPARK RES INC | 1,535,348 | $15,891 | 0.1% | $8.15 | +25.4% | COM PAR $.01NEW | 651718504 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,162,181 | $15,864 | 0.1% | $12.97 | — | COM | 101119105 |
| ESE | ESCO TECHNOLOGIES INC | 232,422 | $15,816 | 0.1% | $47.60 | +32.7% | COM | 296315104 |
| TILE | INTERFACE INC | 675,180 | $15,765 | 0.1% | $22.39 | +3.6% | COM | 458665304 |
| — | EQUITY COMWLTH | 488,115 | $15,664 | 0.1% | $29.31 | — | COM SH BEN INT | 294628102 |
| MRCY | MERCURY SYS INC | 282,735 | $15,641 | 0.1% | $30.35 | +59.5% | COM | 589378108 |
| CNO | CNO FINL GROUP INC | 733,517 | $15,565 | 0.1% | $14.58 | +21.2% | COM | 12621E103 |
| ANF | ABERCROMBIE & FITCH CO | 734,758 | $15,518 | 0.1% | $23.41 | -4.1% | CL A | 002896207 |
| — | SANDY SPRING BANCORP INC | 393,751 | $15,478 | 0.1% | $40.99 | — | COM | 800363103 |
| — | ORBCOMM INC | 1,402,201 | $15,228 | 0.1% | $8.80 | — | COM | 68555P100 |
| — | CORESITE RLTY CORP | 135,771 | $15,090 | 0.1% | $110.86 | — | COM | 21870Q105 |
| — | MAGELLAN HEALTH INC | 207,623 | $14,959 | 0.1% | $55.53 | — | COM NEW | 559079207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 276,472 | $14,847 | 0.1% | $49.01 | — | SPONSORED ADR | 82706C108 |
| COST | COSTCO WHSL CORP NEW | 63,155 | $14,834 | 0.1% | $124.32 | +63.4% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 615,084 | $14,830 | 0.1% | $23.50 | — | INDIA ERNGS FD | 97717W422 |
| AIN | ALBANY INTL CORP | 185,019 | $14,709 | 0.1% | $46.12 | +43.4% | CL A | 012348108 |
| EPAM | EPAM SYS INC | 105,795 | $14,568 | 0.1% | $102.61 | +31.2% | COM | 29414B104 |
| — | REXNORD CORP NEW | 465,535 | $14,338 | 0.0% | $29.68 | — | COM | 76169B102 |
| CARS | CARS COM INC | 503,088 | $13,890 | 0.0% | $26.27 | +6.4% | COM | 14575E105 |
| IBN | ICICI BK LTD | 1,622,637 | $13,772 | 0.0% | $8.29 | — | ADR | 45104G104 |
| BLD | TOPBUILD CORP | 242,243 | $13,764 | 0.0% | $52.88 | +34.7% | COM | 89055F103 |
| MGA | MAGNA INTL INC | 261,408 | $13,733 | 0.0% | $40.88 | +8.8% | COM | 559222401 |
| TKR | TIMKEN CO | 274,107 | $13,664 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| CVBF | CVB FINL CORP | 605,664 | $13,518 | 0.0% | $11.45 | +54.9% | COM | 126600105 |
| ONC | BEIGENE LTD | 77,463 | $13,341 | 0.0% | $155.94 | — | SPONSORED ADR | 07725L102 |
| — | COBIZ FINANCIAL INC | 599,240 | $13,267 | 0.0% | $13.01 | — | COM | 190897108 |
| — | REALPAGE INC | 200,253 | $13,197 | 0.0% | $30.65 | — | COM | 75606N109 |
| SLGN | SILGAN HOLDINGS INC | 474,563 | $13,193 | 0.0% | $28.55 | -3.9% | COM | 827048109 |
| — | CARBON BLACK INC | 616,794 | $13,064 | 0.0% | $25.67 | — | COM | 14081R103 |
| — | LIVEPERSON INC | 491,554 | $12,756 | 0.0% | $15.66 | — | COM | 538146101 |
| — | CINCINNATI BELL INC NEW | 797,547 | $12,721 | 0.0% | $18.57 | — | COM NEW | 171871502 |
| SAIA | SAIA INC | 164,680 | $12,590 | 0.0% | $74.36 | +4.7% | COM | 78709Y105 |
| AORT | CRYOLIFE INC | 353,778 | $12,453 | 0.0% | $19.62 | +64.3% | COM | 228903100 |
| — | WNS HOLDINGS LTD | 244,055 | $12,386 | 0.0% | $40.08 | — | SPON ADR | 92932M101 |
| CASH | META FINL GROUP INC | 148,649 | $12,286 | 0.0% | $25.81 | +11.7% | COM | 59100U108 |
| LCII | LCI INDS | 147,166 | $12,185 | 0.0% | $72.28 | +1.1% | COM | 50189K103 |
| DIN | DINE BRANDS GLOBAL INC | 147,538 | $11,996 | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,138,502 | $11,783 | 0.0% | $11.00 | — | COM | 34984V100 |
| WLDN | WILLDAN GROUP INC | 342,964 | $11,647 | 0.0% | $28.43 | +9.7% | COM | 96924N100 |
| — | HALCON RES CORP | 2,471,445 | $11,047 | 0.0% | $6.50 | — | COM PAR NEW | 40537Q605 |
| BANC | BANC OF CALIFORNIA INC | 581,592 | $10,992 | 0.0% | $16.66 | 0.0% | COM | 05990K106 |
| ETSY | ETSY INC | 209,119 | $10,745 | 0.0% | $14.43 | +219.0% | COM | 29786A106 |
| GDEN | GOLDEN ENTMT INC | 445,213 | $10,690 | 0.0% | $14.78 | +68.5% | COM | 381013101 |
| LAD | LITHIA MTRS INC | 129,420 | $10,568 | 0.0% | $86.65 | +1.7% | CL A | 536797103 |
| — | EXTRACTION OIL AND GAS INC | 928,825 | $10,486 | 0.0% | $11.29 | — | COM | 30227M105 |
| LFUS | LITTELFUSE INC | 52,648 | $10,419 | 0.0% | $174.98 | +25.7% | COM | 537008104 |
| — | SPARTANNASH CO | 517,142 | $10,374 | 0.0% | $25.85 | — | COM | 847215100 |
| TFIN | TRIUMPH BANCORP INC | 260,925 | $9,967 | 0.0% | $40.57 | +2.4% | COM | 89679E300 |
| — | VEDANTA LTD | 736,298 | $9,421 | 0.0% | $17.65 | — | SPONSORED ADR | 92242Y100 |
| NWPX | NORTHWEST PIPE CO | 432,771 | $8,547 | 0.0% | $16.32 | +16.0% | COM | 667746101 |
| SLP | SIMULATIONS PLUS INC | 418,609 | $8,456 | 0.0% | $13.34 | +41.0% | COM | 829214105 |
| IWO | ISHARES TR | 38,762 | $8,337 | 0.0% | $196.05 | — | RUS 2000 GRW ETF | 464287648 |
| ASPU | ASPEN GROUP INC | 1,146,903 | $7,799 | 0.0% | $7.26 | 0.0% | COM NEW | 04530L203 |
| — | INTERSECT ENT INC | 269,614 | $7,751 | 0.0% | $36.83 | — | COM | 46071F103 |
| NOAH | NOAH HLDGS LTD | 183,193 | $7,720 | 0.0% | $48.35 | — | SPON ADS CL A | 65487X102 |
| FMC | F M C CORP | 84,357 | $7,354 | 0.0% | $54.55 | +12.9% | COM NEW | 302491303 |
| HUYA | HUYA INC | 306,266 | $7,222 | 0.0% | $26.74 | — | ADS REP SHS A | 44852D108 |
| — | CARRIZO OIL & GAS INC | 282,950 | $7,130 | 0.0% | $27.99 | — | COM | 144577103 |
| NVR | NVR INC | 2,839 | $7,015 | 0.0% | $1839.66 | +50.1% | COM | 62944T105 |
| AX | AXOS FINL INC | 197,376 | $6,788 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| AZN | ASTRAZENECA PLC | 169,189 | $6,695 | 0.0% | $35.64 | — | SPONSORED ADR | 046353108 |
| IX | ORIX CORP | 78,368 | $6,350 | 0.0% | $74.87 | — | SPONSORED ADR | 686330101 |
| DEO | DIAGEO P L C | 44,687 | $6,331 | 0.0% | $117.47 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 112,144 | $6,230 | 0.0% | $50.87 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,128 | $6,134 | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| ABBNY | ABB LTD | 245,479 | $5,801 | 0.0% | $23.25 | — | SPONSORED ADR | 000375204 |
| PUK | PRUDENTIAL PLC | 114,150 | $5,238 | 0.0% | $45.06 | — | ADR | 74435K204 |
| SAP | SAP SE | 42,198 | $5,190 | 0.0% | $83.97 | — | SPON ADR | 803054204 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,917 | $4,936 | 0.0% | $38.78 | — | COM | 024835100 |
| — | ROYAL DUTCH SHELL PLC | 70,290 | $4,790 | 0.0% | $54.45 | — | SPONS ADR A | 780259206 |
| — | VANECK VECTORS ETF TR | 193,700 | $4,176 | 0.0% | $19.82 | — | RUSSIA ETF | 92189F403 |
| BXC | BLUELINX HLDGS INC | 129,488 | $4,078 | 0.0% | $38.57 | -6.6% | COM NEW | 09624H208 |
| BHP | BHP BILLITON LTD | 78,745 | $3,925 | 0.0% | $49.84 | — | SPONSORED ADR | 088606108 |
| G | GENPACT LIMITED | 127,988 | $3,918 | 0.0% | $27.86 | 0.0% | SHS | G3922B107 |
| DEI | DOUGLAS EMMETT INC | 103,717 | $3,912 | 0.0% | $37.31 | — | COM | 25960P109 |
| SMIN | ISHARES TR | 106,100 | $3,892 | 0.0% | $45.36 | — | MSCI INDIA SM CP | 46429B614 |
| CCJ | CAMECO CORP | 339,977 | $3,876 | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| REXR | REXFORD INDL RLTY INC | 107,611 | $3,439 | 0.0% | $31.40 | — | COM | 76169C100 |
| — | COTT CORP QUE | 202,502 | $3,270 | 0.0% | $16.54 | — | COM | 22163N106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,822 | $3,224 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| ITUB | ITAU UNIBANCO HLDG SA | 273,624 | $3,005 | 0.0% | $12.35 | — | SPON ADR REP PFD | 465562106 |
| NDSN | NORDSON CORP | 21,520 | $2,989 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| APLE | APPLE HOSPITALITY REIT INC | 170,040 | $2,974 | 0.0% | $18.72 | — | COM NEW | 03784Y200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,922 | $2,808 | 0.0% | $89.29 | -0.9% | COM | 759509102 |
| — | GLAXOSMITHKLINE PLC | 65,465 | $2,630 | 0.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| EQNR | EQUINOR ASA | 93,204 | $2,628 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $2,420 | 0.0% | $16.86 | +26.1% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 43,818 | $2,236 | 0.0% | $33.70 | — | SPONSORED ADR | 767204100 |
| — | WPX ENERGY INC | 69,791 | $1,404 | 0.0% | $15.11 | — | COM | 98212B103 |
| TRGP | TARGA RES CORP | 24,728 | $1,392 | 0.0% | $34.31 | +20.3% | COM | 87612G101 |
| EPR | EPR PPTYS | 17,540 | $1,200 | 0.0% | $56.24 | — | COM SH BEN INT | 26884U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,895 | $1,194 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| RVTY | PERKINELMER INC | 12,076 | $1,175 | 0.0% | $67.28 | +25.4% | COM | 714046109 |
| — | SVB FINL GROUP | 3,535 | $1,099 | 0.0% | $121.67 | — | COM | 78486Q101 |
| VOYA | VOYA FINL INC | 21,754 | $1,081 | 0.0% | $45.95 | -3.4% | COM | 929089100 |
| LW | LAMB WESTON HLDGS INC | 15,945 | $1,062 | 0.0% | $40.94 | +50.1% | COM | 513272104 |
| — | WABCO HLDGS INC | 8,958 | $1,057 | 0.0% | $117.33 | — | COM | 92927K102 |
| — | CRANE CO | 10,630 | $1,045 | 0.0% | $92.72 | — | COM | 224399105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,185 | $1,042 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | DUNKIN BRANDS GROUP INC | 13,934 | $1,027 | 0.0% | $55.40 | — | COM | 265504100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,425 | $1,015 | 0.0% | $182.85 | -21.1% | COM | 008252108 |
| GNTX | GENTEX CORP | 47,193 | $1,013 | 0.0% | $23.73 | -2.5% | COM | 371901109 |
| — | AQUA AMERICA INC | 27,327 | $1,008 | 0.0% | $36.89 | — | COM | 03836W103 |
| ATO | ATMOS ENERGY CORP | 10,719 | $1,007 | 0.0% | $54.55 | +41.7% | COM | 049560105 |
| — | PACWEST BANCORP DEL | 21,001 | $1,001 | 0.0% | $44.58 | — | COM | 695263103 |
| LNT | ALLIANT ENERGY CORP | 23,463 | $999 | 0.0% | $32.56 | +4.8% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,878 | $992 | 0.0% | $25.88 | +75.9% | COM | 127387108 |
| CSL | CARLISLE COS INC | 8,124 | $990 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| — | MICHAEL KORS HLDGS LTD | 14,355 | $984 | 0.0% | $62.06 | — | SHS | G60754101 |
| — | GARDNER DENVER HLDGS INC | 34,479 | $977 | 0.0% | $29.27 | — | COM | 36555P107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,574 | $951 | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| MMS | MAXIMUS INC | 14,566 | $948 | 0.0% | $64.82 | +0.1% | COM | 577933104 |
| CHDN | CHURCHILL DOWNS INC | 3,401 | $944 | 0.0% | $45.45 | +1.2% | COM | 171484108 |
| HOLX | HOLOGIC INC | 22,747 | $932 | 0.0% | $40.49 | -0.2% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 20,237 | $915 | 0.0% | $19.66 | +100.0% | COM | 858119100 |
| — | CONCHO RES INC | 5,823 | $889 | 0.0% | $117.96 | — | COM | 20605P101 |
| CPT | CAMDEN PPTY TR | 9,370 | $877 | 0.0% | $70.27 | +2.8% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,654 | $835 | 0.0% | $92.21 | — | COM | 29472R108 |
| PTEN | PATTERSON UTI ENERGY INC | 48,536 | $830 | 0.0% | $19.38 | -11.4% | COM | 703481101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,219 | $801 | 0.0% | $50.83 | +15.3% | COM | 025932104 |
| IEX | IDEX CORP | 5,308 | $800 | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| INGR | INGREDION INC | 7,245 | $760 | 0.0% | $96.19 | +6.1% | COM | 457187102 |
| — | E TRADE FINANCIAL CORP | 13,414 | $703 | 0.0% | $28.67 | — | COM NEW | 269246401 |
| FAF | FIRST AMERN FINL CORP | 12,056 | $622 | 0.0% | $29.03 | +46.8% | COM | 31847R102 |
| IWP | ISHARES TR | 3,480 | $472 | 0.0% | $126.69 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 3,957 | $377 | 0.0% | $74.30 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 600 | $65 | 0.0% | $115.10 | — | JPMORGAN USD EMG | 464288281 |
| ELD | WISDOMTREE TR | 1,900 | $62 | 0.0% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| IWN | ISHARES TR | 378 | $50 | 0.0% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |