CIK: 0001644956 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $20,131,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,135,751 | $703,997 | 3.5% | $103.29 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,411,862 | $605,791 | 3.0% | $25.57 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,257,850 | $564,282 | 2.8% | $232.38 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 6,711,495 | $320,675 | 1.6% | $7.20 | +71.6% | COM | 217204106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,232,666 | $319,543 | 1.6% | $51.35 | +0.9% | CL B | 775109200 |
| CSGP | COSTAR GROUP INC | 843,764 | $284,635 | 1.4% | $19.33 | +89.0% | COM | 22160N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,906,680 | $266,214 | 1.3% | $24.98 | +72.8% | CL A | 099502106 |
| — | BROOKFIELD ASSET MGMT INC | 6,930,349 | $265,779 | 1.3% | $37.26 | — | CL A LTD VT SH | 112585104 |
| BALL | BALL CORP | 5,584,534 | $256,777 | 1.3% | $34.12 | +26.4% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 3,309,915 | $245,259 | 1.2% | $64.84 | +11.8% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 4,925,833 | $244,956 | 1.2% | $53.30 | +2.7% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,480,956 | $242,712 | 1.2% | $84.62 | +12.0% | COM | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 6,339,165 | $242,346 | 1.2% | $40.46 | +12.1% | COM | 05605H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,840,275 | $238,384 | 1.2% | $39.20 | +34.7% | COM | 538034109 |
| EEFT | EURONET WORLDWIDE INC | 2,236,609 | $228,984 | 1.1% | $87.80 | +26.1% | COM | 298736109 |
| BAP | CREDICORP LTD | 1,027,174 | $227,694 | 1.1% | $106.27 | +71.8% | COM | G2519Y108 |
| CVSA | ADTALEM GLOBAL ED INC | 4,799,396 | $227,107 | 1.1% | $39.42 | +29.7% | COM | 00737L103 |
| EHC | ENCOMPASS HEALTH CORP | 3,578,704 | $220,806 | 1.1% | $40.21 | +29.0% | COM | 29261A100 |
| VEEV | VEEVA SYS INC | 2,368,288 | $211,536 | 1.1% | $38.62 | +136.6% | CL A COM | 922475108 |
| MTN | VAIL RESORTS INC | 973,998 | $205,338 | 1.0% | $184.97 | +33.7% | COM | 91879Q109 |
| TFX | TELEFLEX INC | 786,128 | $203,199 | 1.0% | $248.13 | -2.1% | COM | 879369106 |
| IWD | ISHARES TR | 1,692,000 | $187,897 | 0.9% | $95.79 | — | RUS 1000 VAL ETF | 464287598 |
| BURL | BURLINGTON STORES INC | 1,153,790 | $187,687 | 0.9% | $150.57 | +7.2% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 750,602 | $186,141 | 0.9% | $174.12 | +39.2% | COM | 25754A201 |
| HDB | HDFC BANK LTD | 1,693,880 | $175,491 | 0.9% | $64.77 | — | ADR REPS 3 SHS | 40415F101 |
| AMZN | AMAZON COM INC | 116,299 | $174,678 | 0.9% | $26.23 | +217.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,011,045 | $173,768 | 0.9% | $185.60 | -9.1% | COM | 573284106 |
| LOPE | GRAND CANYON ED INC | 1,755,206 | $168,746 | 0.8% | $69.52 | +67.2% | COM | 38526M106 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,168,217 | $167,479 | 0.8% | $47.43 | -10.9% | COM | 421906108 |
| GOOGL | ALPHABET INC | 157,410 | $164,487 | 0.8% | $37.15 | +44.4% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 787,035 | $162,971 | 0.8% | $180.40 | +21.3% | COM | 879360105 |
| TRU | TRANSUNION | 2,812,534 | $159,752 | 0.8% | $39.75 | +55.6% | COM | 89400J107 |
| PSTG | PURE STORAGE INC | 9,889,859 | $159,029 | 0.8% | $21.42 | -8.0% | CL A | 74624M102 |
| MIDD | MIDDLEBY CORP | 1,527,407 | $156,911 | 0.8% | $119.69 | -4.9% | COM | 596278101 |
| GDDY | GODADDY INC | 2,337,360 | $153,378 | 0.8% | $68.42 | -0.0% | CL A | 380237107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,714,561 | $151,011 | 0.8% | $51.65 | — | COM | 83001A102 |
| DXCM | DEXCOM INC | 1,255,622 | $150,424 | 0.7% | $17.00 | +86.6% | COM | 252131107 |
| PODD | INSULET CORP | 1,854,198 | $147,075 | 0.7% | $91.13 | -7.1% | COM | 45784P101 |
| HEI/A | HEICO CORP NEW | 2,273,528 | $143,232 | 0.7% | $40.06 | +65.4% | CL A | 422806208 |
| ROG | ROGERS CORP | 1,441,688 | $142,814 | 0.7% | $149.51 | -19.8% | COM | 775133101 |
| UNH | UNITEDHEALTH GROUP INC | 556,627 | $138,667 | 0.7% | $124.54 | +88.7% | COM | 91324P102 |
| GKOS | GLAUKOS CORP | 2,456,031 | $137,955 | 0.7% | $32.66 | +84.1% | COM | 377322102 |
| — | FIRSTCASH INC | 1,904,565 | $137,795 | 0.7% | $54.17 | — | COM | 33767D105 |
| NTES | NETEASE INC | 568,738 | $133,870 | 0.7% | $213.69 | — | SPONSORED ADR | 64110W102 |
| CE | CELANESE CORP DEL | 1,480,888 | $133,235 | 0.7% | $65.88 | +29.8% | COM | 150870103 |
| LGND | LIGAND PHARMACEUTICALS INC | 977,284 | $132,617 | 0.7% | $69.10 | +54.3% | COM NEW | 53220K504 |
| EXAS | EXACT SCIENCES CORP | 2,070,432 | $130,644 | 0.6% | $28.00 | +145.1% | COM | 30063P105 |
| — | HORIZON PHARMA PLC | 6,672,792 | $130,386 | 0.6% | $13.43 | — | SHS | G4617B105 |
| ZD | J2 GLOBAL INC | 1,868,324 | $129,624 | 0.6% | $64.34 | -1.9% | COM | 48123V102 |
| SABR | SABRE CORP | 5,938,707 | $128,514 | 0.6% | $23.85 | +1.5% | COM | 78573M104 |
| — | CATALENT INC | 4,091,357 | $127,569 | 0.6% | $42.01 | — | COM | 148806102 |
| HTHT | HUAZHU GROUP LTD | 4,239,510 | $121,385 | 0.6% | $41.99 | — | SPONSORED ADS | 44332N106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,506,233 | $120,845 | 0.6% | $55.63 | +56.7% | COM | 40171V100 |
| WEX | WEX INC | 853,439 | $119,533 | 0.6% | $122.76 | +34.1% | COM | 96208T104 |
| NICE | NICE LTD | 1,103,769 | $119,441 | 0.6% | $96.60 | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 1,138,582 | $115,646 | 0.6% | $46.78 | +113.8% | COM | 594918104 |
| — | RITCHIE BROS AUCTIONEERS | 3,485,534 | $114,047 | 0.6% | $32.04 | — | COM | 767744105 |
| — | NATIONAL INSTRS CORP | 2,433,165 | $110,417 | 0.5% | $41.82 | — | COM | 636518102 |
| VIRT | VIRTU FINL INC | 4,269,107 | $109,972 | 0.5% | $21.10 | +14.3% | CL A | 928254101 |
| — | GENESEE & WYO INC | 1,481,154 | $109,635 | 0.5% | $81.91 | — | CL A | 371559105 |
| MA | MASTERCARD INCORPORATED | 570,439 | $107,613 | 0.5% | $88.91 | +114.7% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 1,526,503 | $107,512 | 0.5% | $12.62 | +20.7% | COM | 34959E109 |
| EWZ | ISHARES INC | 2,761,000 | $105,470 | 0.5% | $37.35 | — | MSCI BRAZIL ETF | 464286400 |
| TREX | TREX CO INC | 1,693,911 | $100,551 | 0.5% | $31.30 | 0.0% | COM | 89531P105 |
| — | FIRSTSERVICE CORP NEW | 1,438,310 | $98,495 | 0.5% | $39.40 | — | SUB VTG SH | 33767E103 |
| — | ASPEN TECHNOLOGY INC | 1,196,304 | $98,312 | 0.5% | $96.71 | — | COM | 045327103 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,535,824 | $97,756 | 0.5% | $45.20 | — | COM | 948626106 |
| — | CAMBREX CORP | 2,583,819 | $97,565 | 0.5% | $46.48 | — | COM | 132011107 |
| HGV | HILTON GRAND VACATIONS INC | 3,575,904 | $94,368 | 0.5% | $38.81 | -25.3% | COM | 43283X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,209,352 | $91,101 | 0.5% | $47.82 | +46.1% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 704,673 | $89,212 | 0.4% | $147.54 | -9.0% | COM | 48020Q107 |
| — | QIAGEN NV | 2,586,087 | $89,091 | 0.4% | $36.71 | — | SHS NEW | N72482123 |
| NBIS | YANDEX N V | 3,238,596 | $88,576 | 0.4% | $30.13 | — | SHS CLASS A | N97284108 |
| — | RAYTHEON CO | 558,276 | $85,611 | 0.4% | $156.59 | — | COM NEW | 755111507 |
| PEN | PENUMBRA INC | 690,902 | $84,428 | 0.4% | $133.93 | 0.0% | COM | 70975L107 |
| IEMG | ISHARES INC | 1,748,900 | $82,461 | 0.4% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| — | WORLDPAY INC | 1,053,889 | $80,549 | 0.4% | $82.90 | — | CL A | 981558109 |
| INGN | INOGEN INC | 646,263 | $80,246 | 0.4% | $164.69 | 0.0% | COM | 45780L104 |
| AXTA | AXALTA COATING SYS LTD | 3,388,304 | $79,354 | 0.4% | $28.58 | -13.1% | COM | G0750C108 |
| — | 2U INC | 1,595,146 | $79,311 | 0.4% | $49.72 | — | COM | 90214J101 |
| NUS | NU SKIN ENTERPRISES INC | 1,291,466 | $79,206 | 0.4% | $39.49 | +32.9% | CL A | 67018T105 |
| ECPG | ENCORE CAP GROUP INC | 3,342,853 | $78,557 | 0.4% | $39.14 | -31.4% | COM | 292554102 |
| LW | LAMB WESTON HLDGS INC | 1,060,574 | $78,016 | 0.4% | $68.30 | +0.6% | COM | 513272104 |
| SU | SUNCOR ENERGY INC NEW | 2,782,118 | $77,741 | 0.4% | $21.20 | +18.3% | COM | 867224107 |
| ZTS | ZOETIS INC | 908,203 | $77,687 | 0.4% | $41.74 | +103.7% | CL A | 98978V103 |
| CABO | CABLE ONE INC | 93,577 | $76,742 | 0.4% | $473.88 | +67.3% | COM | 12685J105 |
| ADBE | ADOBE INC | 338,677 | $76,623 | 0.4% | $89.31 | +170.3% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 585,732 | $76,204 | 0.4% | $86.42 | +43.6% | CL A | 518439104 |
| ICLR | ICON PLC | 575,983 | $74,423 | 0.4% | $77.59 | +78.0% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,337,523 | $73,925 | 0.4% | $39.77 | +57.7% | COM | 82982L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749,634 | $73,487 | 0.4% | $90.20 | +17.8% | COM | 955306105 |
| EWBC | EAST WEST BANCORP INC | 1,615,060 | $70,303 | 0.3% | $41.60 | +3.7% | COM | 27579R104 |
| LULU | LULULEMON ATHLETICA INC | 561,650 | $68,302 | 0.3% | $105.41 | +27.2% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 268,175 | $65,660 | 0.3% | $218.18 | +26.7% | COM | 90384S303 |
| — | PARSLEY ENERGY INC | 4,037,727 | $64,522 | 0.3% | $28.97 | — | CL A | 701877102 |
| TTC | TORO CO | 1,078,306 | $60,256 | 0.3% | $45.10 | +28.8% | COM | 891092108 |
| — | PORTOLA PHARMACEUTICALS INC | 2,932,813 | $57,249 | 0.3% | $23.94 | — | COM | 737010108 |
| CIGI | COLLIERS INTL GROUP INC | 1,035,861 | $57,003 | 0.3% | $46.75 | +33.9% | SUB VTG SHS | 194693107 |
| LQD | ISHARES TR | 500,600 | $56,478 | 0.3% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| NOVT | NOVANTA INC | 896,421 | $56,475 | 0.3% | $61.70 | +4.5% | COM | 67000B104 |
| MXL | MAXLINEAR INC | 3,071,006 | $54,050 | 0.3% | $23.54 | -22.2% | COM | 57776J100 |
| UNP | UNION PAC CORP | 387,988 | $53,632 | 0.3% | $79.95 | +58.1% | COM | 907818108 |
| BA | BOEING CO | 166,043 | $53,549 | 0.3% | $222.65 | +50.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 303,792 | $52,198 | 0.3% | $94.28 | +59.5% | COM | 437076102 |
| ATHM | AUTOHOME INC | 646,822 | $50,603 | 0.3% | $75.90 | — | SP ADR RP CL A | 05278C107 |
| GLOB | GLOBANT S A | 897,745 | $50,561 | 0.3% | $52.39 | +2.3% | COM | L44385109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,684,194 | $50,357 | 0.3% | $23.69 | — | SP ADR REP COM | 05965X109 |
| JPM | JPMORGAN CHASE & CO | 509,886 | $49,775 | 0.2% | $59.89 | +46.1% | COM | 46625H100 |
| — | BLACKROCK INC | 121,451 | $47,708 | 0.2% | $343.65 | — | COM | 09247X101 |
| — | CENTENNIAL RESOURCE DEV INC | 4,279,251 | $47,157 | 0.2% | $12.60 | — | CL A | 15136A102 |
| — | RED HAT INC | 264,672 | $46,487 | 0.2% | $72.27 | — | COM | 756577102 |
| ACN | ACCENTURE PLC IRELAND | 327,631 | $46,199 | 0.2% | $102.60 | +39.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 335,196 | $45,912 | 0.2% | $85.91 | +58.2% | COM | 79466L302 |
| ABEV | AMBEV SA | 11,548,767 | $45,273 | 0.2% | $5.30 | — | SPONSORED ADR | 02319V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,104 | $43,215 | 0.2% | $136.16 | +69.1% | COM | 883556102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,105,700 | $42,350 | 0.2% | $38.93 | — | SPON ADR SER B | 833635105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,923,671 | $41,905 | 0.2% | $15.59 | — | SHS | G1644T109 |
| — | ABIOMED INC | 127,827 | $41,548 | 0.2% | $101.58 | — | COM | 003654100 |
| WIX | WIX COM LTD | 459,706 | $41,530 | 0.2% | $65.87 | +43.4% | SHS | M98068105 |
| META | FACEBOOK INC | 316,480 | $41,487 | 0.2% | $108.28 | +32.9% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 152,675 | $40,691 | 0.2% | $251.86 | +7.7% | COM | 776696106 |
| EOG | EOG RES INC | 462,740 | $40,355 | 0.2% | $67.64 | +19.3% | COM | 26875P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 267,584 | $40,299 | 0.2% | $195.84 | — | SPON ADR SER B | 40051E202 |
| VRSK | VERISK ANALYTICS INC | 366,675 | $39,982 | 0.2% | $73.38 | +52.3% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 229,029 | $39,810 | 0.2% | $31.83 | +15.2% | COM | 65339F101 |
| — | GLOBAL X FDS | 5,749,700 | $39,673 | 0.2% | $8.26 | — | MSCI GREECE ETF | 37950E366 |
| CCL | CARNIVAL CORP | 765,118 | $37,720 | 0.2% | $60.16 | -10.1% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 791,704 | $37,487 | 0.2% | $34.80 | +10.3% | COM | 191216100 |
| UEIC | UNIVERSAL ELECTRS INC | 1,447,940 | $36,604 | 0.2% | $62.58 | -48.3% | COM | 913483103 |
| — | LINDE PLC | 233,035 | $36,363 | 0.2% | $156.04 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 229,983 | $36,050 | 0.2% | $146.58 | +5.6% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 1,144,456 | $35,215 | 0.2% | $29.33 | -13.8% | COM | 84265V105 |
| — | APTIV PLC | 566,069 | $34,853 | 0.2% | $85.65 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 1,444,766 | $33,995 | 0.2% | $17.72 | +12.0% | COM | 316773100 |
| FTV | FORTIVE CORP | 495,900 | $33,552 | 0.2% | $33.41 | +36.5% | COM | 34959J108 |
| HOMB | HOME BANCSHARES INC | 2,051,703 | $33,525 | 0.2% | $23.07 | -17.7% | COM | 436893200 |
| SBUX | STARBUCKS CORP | 509,886 | $32,836 | 0.2% | $46.21 | +16.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 344,271 | $32,534 | 0.2% | $39.79 | +98.8% | COM | 882508104 |
| EFX | EQUIFAX INC | 347,300 | $32,344 | 0.2% | $109.78 | -8.7% | COM | 294429105 |
| PGR | PROGRESSIVE CORP OHIO | 517,365 | $31,213 | 0.2% | $32.21 | +62.9% | COM | 743315103 |
| WB | WEIBO CORP | 503,982 | $29,449 | 0.1% | $73.23 | — | SPONSORED ADR | 948596101 |
| GBCI | GLACIER BANCORP INC NEW | 732,104 | $29,006 | 0.1% | $21.45 | +59.1% | COM | 37637Q105 |
| BRC | BRADY CORP | 653,769 | $28,413 | 0.1% | $29.75 | +23.9% | CL A | 104674106 |
| ITGR | INTEGER HLDGS CORP | 371,110 | $28,301 | 0.1% | $32.29 | +148.3% | COM | 45826H109 |
| ALGN | ALIGN TECHNOLOGY INC | 134,952 | $28,263 | 0.1% | $119.75 | +111.0% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 332,885 | $27,992 | 0.1% | $79.86 | +4.1% | COM | 70450Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 627,261 | $27,951 | 0.1% | $51.84 | +8.4% | COM | 238337109 |
| — | ENERPLUS CORP | 3,559,870 | $27,699 | 0.1% | $7.13 | — | COM | 292766102 |
| DAR | DARLING INGREDIENTS INC | 1,411,355 | $27,154 | 0.1% | $14.61 | +38.8% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 161,364 | $26,956 | 0.1% | $174.52 | -2.1% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 55,814 | $26,730 | 0.1% | $147.44 | +14.9% | COM NEW | 46120E602 |
| ROST | ROSS STORES INC | 318,681 | $26,514 | 0.1% | $47.76 | +76.6% | COM | 778296103 |
| INFY | INFOSYS LTD | 2,774,342 | $26,415 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 147,084 | $26,118 | 0.1% | $136.66 | +9.8% | COM | 580135101 |
| TRNO | TERRENO RLTY CORP | 738,543 | $25,975 | 0.1% | $30.55 | — | COM | 88146M101 |
| — | ARISTA NETWORKS INC | 123,051 | $25,927 | 0.1% | $258.46 | — | COM | 040413106 |
| — | SOLARWINDS CORP | 1,870,999 | $25,876 | 0.1% | $13.83 | — | COM | 83417Q105 |
| INTU | INTUIT | 129,990 | $25,589 | 0.1% | $122.01 | +62.7% | COM | 461202103 |
| AAT | AMERICAN ASSETS TR INC | 632,504 | $25,408 | 0.1% | $40.38 | — | COM | 024013104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 809,918 | $25,391 | 0.1% | $28.96 | 0.0% | SHS NEW | G0772R208 |
| LAUR | LAUREATE EDUCATION INC | 1,651,047 | $25,162 | 0.1% | $14.90 | +0.5% | CL A | 518613203 |
| — | SPDR SERIES TRUST | 747,900 | $25,122 | 0.1% | $34.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| AJG | GALLAGHER ARTHUR J & CO | 339,517 | $25,023 | 0.1% | $63.94 | +6.3% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,792 | $24,796 | 0.1% | $23.02 | +17.9% | COM | 61174X109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,850,229 | $24,776 | 0.1% | $21.66 | — | SPON ADR CL D | 984245100 |
| THG | HANOVER INS GROUP INC | 212,085 | $24,765 | 0.1% | $60.31 | +48.5% | COM | 410867105 |
| A | AGILENT TECHNOLOGIES INC | 365,918 | $24,684 | 0.1% | $61.70 | +3.6% | COM | 00846U101 |
| TAL | TAL ED GROUP | 913,362 | $24,370 | 0.1% | $38.38 | — | SPONSORED ADS | 874080104 |
| CNMD | CONMED CORP | 379,267 | $24,349 | 0.1% | $47.32 | +35.6% | COM | 207410101 |
| — | ACTIVISION BLIZZARD INC | 520,743 | $24,251 | 0.1% | $79.82 | — | COM | 00507V109 |
| BCO | BRINKS CO | 371,538 | $24,020 | 0.1% | $60.90 | 0.0% | COM | 109696104 |
| IDA | IDACORP INC | 256,182 | $23,840 | 0.1% | $69.43 | +40.7% | COM | 451107106 |
| XLE | SELECT SECTOR SPDR TR | 414,150 | $23,752 | 0.1% | $66.33 | — | ENERGY | 81369Y506 |
| ESE | ESCO TECHNOLOGIES INC | 359,947 | $23,739 | 0.1% | $53.20 | +19.2% | COM | 296315104 |
| ALLE | ALLEGION PUB LTD CO | 291,380 | $23,226 | 0.1% | $76.39 | +3.3% | ORD SHS | G0176J109 |
| — | HEALTHCARE RLTY TR | 814,591 | $23,167 | 0.1% | $32.41 | — | COM | 421946104 |
| JJSF | J & J SNACK FOODS CORP | 158,839 | $22,967 | 0.1% | $97.12 | +37.1% | COM | 466032109 |
| INDA | ISHARES TR | 685,500 | $22,855 | 0.1% | $31.55 | — | MSCI INDIA ETF | 46429B598 |
| SIGI | SELECTIVE INS GROUP INC | 361,864 | $22,052 | 0.1% | $27.23 | +104.9% | COM | 816300107 |
| RDN | RADIAN GROUP INC | 1,331,867 | $21,789 | 0.1% | $13.53 | +11.7% | COM | 750236101 |
| ABT | ABBOTT LABS | 299,399 | $21,656 | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 349,681 | $21,625 | 0.1% | $60.37 | +0.6% | COM | 25659T107 |
| — | STERLING BANCORP DEL | 1,299,710 | $21,458 | 0.1% | $23.20 | — | COM | 85917A100 |
| — | IBERIABANK CORP | 332,302 | $21,360 | 0.1% | $74.08 | — | COM | 450828108 |
| BLBD | BLUE BIRD CORP | 1,159,929 | $21,099 | 0.1% | $19.79 | -1.7% | COM | 095306106 |
| WAL | WESTERN ALLIANCE BANCORP | 534,066 | $21,090 | 0.1% | $30.85 | +33.0% | COM | 957638109 |
| GOOG | ALPHABET INC | 20,301 | $21,024 | 0.1% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 391,300 | $20,708 | 0.1% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| VIAV | VIAVI SOLUTIONS INC | 2,022,749 | $20,329 | 0.1% | $9.90 | +8.9% | COM | 925550105 |
| XLP | SELECT SECTOR SPDR TR | 398,600 | $20,241 | 0.1% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| EWM | ISHARES INC | 666,600 | $19,845 | 0.1% | $31.57 | — | MSCI MLY ETF NEW | 46434G814 |
| GPN | GLOBAL PMTS INC | 192,398 | $19,842 | 0.1% | $105.67 | -0.8% | COM | 37940X102 |
| CCJ | CAMECO CORP | 1,742,483 | $19,777 | 0.1% | $11.05 | +1.9% | COM | 13321L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,489,035 | $19,685 | 0.1% | $13.22 | — | SPON ADS | 88034P109 |
| OGS | ONE GAS INC | 245,595 | $19,549 | 0.1% | $70.99 | +16.2% | COM | 68235P108 |
| HWC | HANCOCK WHITNEY CORPORATION | 552,956 | $19,160 | 0.1% | $32.76 | +23.7% | COM | 410120109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,509 | $18,952 | 0.1% | $465.74 | +24.7% | COM | 592688105 |
| — | COLUMBIA PPTY TR INC | 963,598 | $18,646 | 0.1% | $21.04 | — | COM NEW | 198287203 |
| BANR | BANNER CORP | 348,457 | $18,635 | 0.1% | $31.35 | +42.0% | COM NEW | 06652V208 |
| — | HANGER INC | 974,175 | $18,461 | 0.1% | $20.80 | — | COM NEW | 41043F208 |
| RAMP | LIVERAMP HLDGS INC | 477,013 | $18,427 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| CDXS | CODEXIS INC | 1,095,691 | $18,298 | 0.1% | $4.74 | +264.0% | COM | 192005106 |
| PLOW | DOUGLAS DYNAMICS INC | 508,417 | $18,247 | 0.1% | $34.91 | +12.4% | COM | 25960R105 |
| NBHC | NATIONAL BK HLDGS CORP | 588,547 | $18,168 | 0.1% | $19.10 | +50.8% | CL A | 633707104 |
| AKR | ACADIA RLTY TR | 763,194 | $18,133 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| SBCF | SEACOAST BKG CORP FLA | 695,138 | $18,087 | 0.1% | $23.85 | +12.3% | COM NEW | 811707801 |
| — | CALLON PETE CO DEL | 2,738,603 | $17,774 | 0.1% | $12.22 | — | COM | 13123X102 |
| CIEN | CIENA CORP | 520,914 | $17,664 | 0.1% | $25.49 | +24.3% | COM NEW | 171779309 |
| WWW | WOLVERINE WORLD WIDE INC | 552,655 | $17,624 | 0.1% | $21.39 | +36.2% | COM | 978097103 |
| — | SVB FINL GROUP | 92,635 | $17,593 | 0.1% | $187.31 | — | COM | 78486Q101 |
| OEC | ORION ENGINEERED CARBONS S A | 691,503 | $17,481 | 0.1% | $27.66 | -5.7% | COM | L72967109 |
| CNC | CENTENE CORP DEL | 151,110 | $17,423 | 0.1% | $30.24 | +121.4% | COM | 15135B101 |
| FNB | FNB CORP PA | 1,770,332 | $17,420 | 0.1% | $10.57 | -17.5% | COM | 302520101 |
| — | ALLETE INC | 228,373 | $17,407 | 0.1% | $77.00 | — | COM NEW | 018522300 |
| VMC | VULCAN MATLS CO | 175,971 | $17,386 | 0.1% | $93.69 | +1.7% | COM | 929160109 |
| NFLX | NETFLIX INC | 64,670 | $17,309 | 0.1% | $18.86 | +58.6% | COM | 64110L106 |
| IBN | ICICI BK LTD | 1,672,444 | $17,212 | 0.1% | $8.35 | — | ADR | 45104G104 |
| HIW | HIGHWOODS PPTYS INC | 442,998 | $17,140 | 0.1% | $42.37 | — | COM | 431284108 |
| — | PRIMO WTR CORP | 1,223,183 | $17,137 | 0.1% | $13.48 | — | COM | 74165N105 |
| — | MEREDITH CORP | 329,737 | $17,127 | 0.1% | $44.28 | — | COM | 589433101 |
| TXNM | PNM RES INC | 416,430 | $17,111 | 0.1% | $40.99 | 0.0% | COM | 69349H107 |
| BOOT | BOOT BARN HLDGS INC | 992,186 | $16,897 | 0.1% | $14.62 | +57.2% | COM | 099406100 |
| SMTC | SEMTECH CORP | 367,268 | $16,847 | 0.1% | $36.18 | +31.6% | COM | 816850101 |
| BDC | BELDEN INC | 401,063 | $16,752 | 0.1% | $58.36 | -8.9% | COM | 077454106 |
| ADC | AGREE REALTY CORP | 283,071 | $16,735 | 0.1% | $47.15 | — | COM | 008492100 |
| — | PACWEST BANCORP DEL | 499,764 | $16,632 | 0.1% | $33.75 | — | COM | 695263103 |
| RNST | RENASANT CORP | 548,777 | $16,562 | 0.1% | $32.60 | +7.6% | COM | 75970E107 |
| — | SOUTH JERSEY INDS INC | 592,959 | $16,484 | 0.1% | $34.13 | — | COM | 838518108 |
| — | PIONEER NAT RES CO | 124,082 | $16,319 | 0.1% | $139.68 | — | COM | 723787107 |
| AVT | AVNET INC | 450,950 | $16,279 | 0.1% | $33.64 | +1.7% | COM | 053807103 |
| PLD | PROLOGIS INC | 275,408 | $16,172 | 0.1% | $41.41 | +28.3% | COM | 74340W103 |
| LXFR | LUXFER HOLDINGS PLC | 912,999 | $16,096 | 0.1% | $20.92 | +8.6% | SHS | G5698W116 |
| OCFC | OCEANFIRST FINL CORP | 712,041 | $16,028 | 0.1% | $20.45 | -8.5% | COM | 675234108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 275,284 | $16,024 | 0.1% | $45.64 | +30.3% | COM | 04247X102 |
| — | 58 COM INC | 292,285 | $15,845 | 0.1% | $73.60 | — | SPON ADR REP A | 31680Q104 |
| VRNS | VARONIS SYS INC | 298,714 | $15,802 | 0.1% | $14.67 | +34.5% | COM | 922280102 |
| — | LHC GROUP INC | 167,681 | $15,742 | 0.1% | $58.18 | — | COM | 50187A107 |
| CWST | CASELLA WASTE SYS INC | 552,462 | $15,740 | 0.1% | $28.52 | +6.5% | CL A | 147448104 |
| CHDN | CHURCHILL DOWNS INC | 63,998 | $15,612 | 0.1% | $42.99 | -0.3% | COM | 171484108 |
| AGYS | AGILYSYS INC | 1,084,821 | $15,556 | 0.1% | $13.51 | +16.4% | COM | 00847J105 |
| — | INPHI CORP | 477,201 | $15,342 | 0.1% | $27.12 | — | COM | 45772F107 |
| WSFS | WSFS FINL CORP | 403,714 | $15,305 | 0.1% | $28.13 | +49.6% | COM | 929328102 |
| MOG/A | MOOG INC | 197,370 | $15,292 | 0.1% | $76.22 | -3.3% | CL A | 615394202 |
| PEB | PEBBLEBROOK HOTEL TR | 539,787 | $15,281 | 0.1% | $34.42 | — | COM | 70509V100 |
| — | EQUITY COMWLTH | 499,524 | $14,991 | 0.1% | $29.32 | — | COM SH BEN INT | 294628102 |
| LUV | SOUTHWEST AIRLS CO | 317,872 | $14,775 | 0.1% | $51.83 | -6.5% | COM | 844741108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 260,766 | $14,564 | 0.1% | $66.09 | -1.1% | COM | 81725T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,110,259 | $14,444 | 0.1% | $16.51 | — | COM | 867892101 |
| SSD | SIMPSON MANUFACTURING CO INC | 260,820 | $14,118 | 0.1% | $56.18 | -2.5% | COM | 829073105 |
| PENN | PENN NATL GAMING INC | 746,376 | $14,054 | 0.1% | $29.81 | -20.3% | COM | 707569109 |
| ILMN | ILLUMINA INC | 46,624 | $13,984 | 0.1% | $320.46 | -3.3% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,085 | $13,959 | 0.1% | $36.39 | -15.1% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 381,818 | $13,597 | 0.1% | $34.35 | +15.7% | COM | 144285103 |
| — | CORESITE RLTY CORP | 154,940 | $13,515 | 0.1% | $107.93 | — | COM | 21870Q105 |
| — | ORBCOMM INC | 1,630,690 | $13,469 | 0.1% | $8.73 | — | COM | 68555P100 |
| NOAH | NOAH HLDGS LTD | 310,254 | $13,440 | 0.1% | $46.29 | — | SPON ADS CL A | 65487X102 |
| — | GARDNER DENVER HLDGS INC | 657,126 | $13,438 | 0.1% | $20.91 | — | COM | 36555P107 |
| COST | COSTCO WHSL CORP NEW | 65,171 | $13,276 | 0.1% | $126.72 | +59.4% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 112,691 | $13,073 | 0.1% | $103.84 | +18.2% | COM | 29414B104 |
| THRM | GENTHERM INC | 325,317 | $13,006 | 0.1% | $37.74 | +12.1% | COM | 37253A103 |
| — | NUANCE COMMUNICATIONS INC | 981,365 | $12,983 | 0.1% | $17.21 | — | COM | 67020Y100 |
| — | UMPQUA HLDGS CORP | 807,903 | $12,846 | 0.1% | $15.89 | — | COM | 904214103 |
| EPI | WISDOMTREE TR | 516,120 | $12,800 | 0.1% | $23.50 | — | INDIA ERNGS FD | 97717W422 |
| MTX | MINERALS TECHNOLOGIES INC | 248,109 | $12,738 | 0.1% | $55.30 | -2.3% | COM | 603158106 |
| — | POLYONE CORP | 441,092 | $12,615 | 0.1% | $30.07 | — | COM | 73179P106 |
| — | AZUL S A | 455,440 | $12,611 | 0.1% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| — | SANDY SPRING BANCORP INC | 399,504 | $12,520 | 0.1% | $40.85 | — | COM | 800363103 |
| — | LIVEPERSON INC | 663,496 | $12,514 | 0.1% | $16.49 | — | COM | 538146101 |
| ANF | ABERCROMBIE & FITCH CO | 622,975 | $12,491 | 0.1% | $23.41 | -25.3% | CL A | 002896207 |
| — | GRAFTECH INTL LTD | 1,090,406 | $12,474 | 0.1% | $17.39 | — | COM | 384313508 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,179,075 | $12,463 | 0.1% | $12.94 | — | COM | 101119105 |
| CVBF | CVB FINL CORP | 614,511 | $12,432 | 0.1% | $11.52 | +42.2% | COM | 126600105 |
| AIN | ALBANY INTL CORP | 196,968 | $12,297 | 0.1% | $47.20 | +35.4% | CL A | 012348108 |
| AYI | ACUITY BRANDS INC | 106,254 | $12,214 | 0.1% | $119.41 | +0.9% | COM | 00508Y102 |
| — | MAGELLAN HEALTH INC | 211,694 | $12,043 | 0.1% | $55.56 | — | COM NEW | 559079207 |
| DAN | DANA INCORPORATED | 883,504 | $12,042 | 0.1% | $13.55 | -4.8% | COM | 235825205 |
| KAI | KADANT INC | 145,981 | $11,892 | 0.1% | $89.30 | 0.0% | COM | 48282T104 |
| — | CONTINENTAL BLDG PRODS INC | 464,314 | $11,817 | 0.1% | $24.72 | — | COM | 211171103 |
| WCN | WASTE CONNECTIONS INC | 156,980 | $11,656 | 0.1% | $74.62 | -2.9% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,231 | $11,656 | 0.1% | $115.13 | 0.0% | COM | 874054109 |
| CVCO | CAVCO INDS INC DEL | 88,233 | $11,504 | 0.1% | $94.99 | +90.4% | COM | 149568107 |
| BLD | TOPBUILD CORP | 255,594 | $11,502 | 0.1% | $52.66 | -7.7% | COM | 89055F103 |
| MATX | MATSON INC | 357,107 | $11,435 | 0.1% | $29.31 | +12.0% | COM | 57686G105 |
| MRCY | MERCURY SYS INC | 241,457 | $11,419 | 0.1% | $30.35 | +60.6% | COM | 589378108 |
| W | WAYFAIR INC | 126,346 | $11,381 | 0.1% | $127.20 | -17.3% | CL A | 94419L101 |
| SLGN | SILGAN HOLDINGS INC | 481,457 | $11,372 | 0.1% | $28.50 | -11.7% | COM | 827048109 |
| CNO | CNO FINL GROUP INC | 749,278 | $11,149 | 0.1% | $14.60 | +5.7% | COM | 12621E103 |
| — | CARBON BLACK INC | 824,294 | $11,062 | 0.1% | $22.59 | — | COM | 14081R103 |
| RRC | RANGE RES CORP | 1,153,082 | $11,035 | 0.1% | $18.72 | -18.8% | COM | 75281A109 |
| CAG | CONAGRA BRANDS INC | 516,595 | $11,034 | 0.1% | $27.31 | -10.9% | COM | 205887102 |
| — | ULTIMATE SOFTWARE GROUP INC | 44,907 | $10,996 | 0.1% | $202.33 | — | COM | 90385D107 |
| — | INTERSECT ENT INC | 389,624 | $10,980 | 0.1% | $34.17 | — | COM | 46071F103 |
| CARS | CARS COM INC | 509,578 | $10,956 | 0.1% | $26.26 | -4.8% | COM | 14575E105 |
| SAIA | SAIA INC | 196,162 | $10,950 | 0.1% | $72.18 | -15.8% | COM | 78709Y105 |
| AROC | ARCHROCK INC | 1,453,918 | $10,890 | 0.1% | $6.52 | +2.4% | COM | 03957W106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 896,493 | $10,839 | 0.1% | $13.53 | -21.7% | COM CL A | 83418M103 |
| — | PDC ENERGY INC | 361,482 | $10,758 | 0.1% | $54.34 | — | COM | 69327R101 |
| — | WNS HOLDINGS LTD | 259,730 | $10,716 | 0.1% | $40.15 | — | SPON ADR | 92932M101 |
| NPKI | NEWPARK RES INC | 1,558,597 | $10,708 | 0.1% | $8.15 | +0.1% | COM PAR $.01NEW | 651718504 |
| AORT | CRYOLIFE INC | 376,625 | $10,689 | 0.1% | $20.26 | +48.5% | COM | 228903100 |
| TKR | TIMKEN CO | 285,074 | $10,639 | 0.1% | $46.95 | -13.8% | COM | 887389104 |
| ETSY | ETSY INC | 222,742 | $10,596 | 0.1% | $16.43 | +186.5% | COM | 29786A106 |
| XYL | XYLEM INC | 158,407 | $10,569 | 0.1% | $48.62 | +30.7% | COM | 98419M100 |
| LAD | LITHIA MTRS INC | 137,932 | $10,528 | 0.1% | $86.18 | -8.2% | CL A | 536797103 |
| TILE | INTERFACE INC | 734,822 | $10,471 | 0.1% | $21.97 | -21.8% | COM | 458665304 |
| CPK | CHESAPEAKE UTILS CORP | 127,111 | $10,334 | 0.1% | $73.06 | 0.0% | COM | 165303108 |
| — | REALPAGE INC | 213,271 | $10,278 | 0.1% | $31.72 | — | COM | 75606N109 |
| DIN | DINE BRANDS GLOBAL INC | 151,759 | $10,219 | 0.1% | $58.24 | +7.2% | COM | 254423106 |
| KMX | CARMAX INC | 161,549 | $10,134 | 0.1% | $63.26 | +4.3% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,516 | $10,113 | 0.1% | $111.80 | -1.8% | ORD | M22465104 |
| EXP | EAGLE MATERIALS INC | 161,465 | $9,854 | 0.0% | $69.18 | 0.0% | COM | 26969P108 |
| IDXX | IDEXX LABS INC | 52,745 | $9,812 | 0.0% | $130.52 | +57.1% | COM | 45168D104 |
| BANC | BANC OF CALIFORNIA INC | 730,268 | $9,720 | 0.0% | $16.08 | -14.0% | COM | 05990K106 |
| LFUS | LITTELFUSE INC | 55,887 | $9,584 | 0.0% | $175.18 | +1.8% | COM | 537008104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,127 | $9,087 | 0.0% | $99.26 | +51.5% | CL A | 78410G104 |
| — | SPARTANNASH CO | 524,641 | $9,013 | 0.0% | $25.73 | — | COM | 847215100 |
| INSP | INSPIRE MED SYS INC | 212,269 | $8,968 | 0.0% | $42.52 | 0.0% | COM | 457730109 |
| SLP | SIMULATIONS PLUS INC | 445,926 | $8,874 | 0.0% | $13.69 | +39.3% | COM | 829214105 |
| BIIB | BIOGEN INC | 28,149 | $8,470 | 0.0% | $309.39 | +3.1% | COM | 09062X103 |
| G | GENPACT LIMITED | 312,444 | $8,433 | 0.0% | $26.87 | -2.5% | SHS | G3922B107 |
| — | AMEDISYS INC | 71,635 | $8,389 | 0.0% | $117.11 | — | COM | 023436108 |
| TFIN | TRIUMPH BANCORP INC | 277,752 | $8,249 | 0.0% | $40.25 | -12.3% | COM | 89679E300 |
| WLDN | WILLDAN GROUP INC | 234,222 | $8,193 | 0.0% | $28.43 | +20.4% | COM | 96924N100 |
| — | AT HOME GROUP INC | 415,639 | $7,756 | 0.0% | $18.66 | — | COM | 04650Y100 |
| AZN | ASTRAZENECA PLC | 195,223 | $7,415 | 0.0% | $35.95 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER N V | 133,221 | $7,167 | 0.0% | $51.33 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 50,125 | $7,108 | 0.0% | $120.11 | — | SPON ADR NEW | 25243Q205 |
| NVR | NVR INC | 2,839 | $6,919 | 0.0% | $1839.66 | +28.5% | COM | 62944T105 |
| ASPU | ASPEN GROUP INC | 1,220,498 | $6,688 | 0.0% | $7.17 | -19.2% | COM NEW | 04530L203 |
| — | AMERICAN CAMPUS CMNTYS INC | 155,652 | $6,442 | 0.0% | $39.38 | — | COM | 024835100 |
| — | EXTRACTION OIL AND GAS INC | 1,352,570 | $5,803 | 0.0% | $9.10 | — | COM | 30227M105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,165,856 | $4,815 | 0.0% | $10.84 | — | COM | 34984V100 |
| MGA | MAGNA INTL INC | 102,873 | $4,674 | 0.0% | $40.88 | -5.6% | COM | 559222401 |
| CVGW | CALAVO GROWERS INC | 63,709 | $4,648 | 0.0% | $66.18 | +22.6% | COM | 128246105 |
| SAP | SAP SE | 46,252 | $4,604 | 0.0% | $85.34 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL PLC | 78,158 | $4,554 | 0.0% | $54.84 | — | SPONS ADR A | 780259206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 63,321 | $4,547 | 0.0% | $79.90 | +8.0% | COM | 477839104 |
| FMC | F M C CORP | 59,500 | $4,401 | 0.0% | $54.55 | +5.3% | COM NEW | 302491303 |
| PUK | PRUDENTIAL PLC | 123,292 | $4,361 | 0.0% | $44.34 | — | ADR | 74435K204 |
| — | HALCON RES CORP | 2,508,092 | $4,264 | 0.0% | $6.43 | — | COM PAR NEW | 40537Q605 |
| DEI | DOUGLAS EMMETT INC | 123,019 | $4,199 | 0.0% | $36.81 | — | COM | 25960P109 |
| SMIN | ISHARES TR | 104,782 | $4,041 | 0.0% | $45.36 | — | MSCI INDIA SM CP | 46429B614 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 164,658 | $4,006 | 0.0% | $34.67 | -30.7% | SHS | V5633W109 |
| — | VANECK VECTORS ETF TR | 211,800 | $3,971 | 0.0% | $19.73 | — | RUSSIA ETF | 92189F403 |
| — | VEDANTA LTD | 339,079 | $3,913 | 0.0% | $17.65 | — | SPONSORED ADR | 92242Y100 |
| IX | ORIX CORP | 54,553 | $3,903 | 0.0% | $74.87 | — | SPONSORED ADR | 686330101 |
| DCI | DONALDSON INC | 87,710 | $3,806 | 0.0% | $41.01 | +12.3% | COM | 257651109 |
| ITUB | ITAU UNIBANCO HLDG SA | 411,016 | $3,758 | 0.0% | $11.28 | — | SPON ADR REP PFD | 465562106 |
| EFA | ISHARES TR | 63,298 | $3,721 | 0.0% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,864 | $3,482 | 0.0% | $102.82 | — | COM | 82669G104 |
| REXR | REXFORD INDL RLTY INC | 115,420 | $3,401 | 0.0% | $31.27 | — | COM | 76169C100 |
| — | CARRIZO OIL & GAS INC | 301,280 | $3,401 | 0.0% | $26.97 | — | COM | 144577103 |
| NVS | NOVARTIS A G | 37,705 | $3,235 | 0.0% | $85.80 | — | SPONSORED ADR | 66987V109 |
| SCI | SERVICE CORP INTL | 78,364 | $3,155 | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| HYG | ISHARES TR | 2,506,900 | $2,783 | 0.0% | — | — | Put | 464288513 |
| APLE | APPLE HOSPITALITY REIT INC | 190,707 | $2,719 | 0.0% | $18.23 | — | COM NEW | 03784Y200 |
| — | GLAXOSMITHKLINE PLC | 70,582 | $2,697 | 0.0% | $40.03 | — | SPONSORED ADR | 37733W105 |
| — | COTT CORP QUE | 184,282 | $2,569 | 0.0% | $16.54 | — | COM | 22163N106 |
| CNQ | CANADIAN NAT RES LTD | 100,239 | $2,420 | 0.0% | $9.62 | -1.9% | COM | 136385101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $2,399 | 0.0% | $16.86 | +35.0% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 49,181 | $2,384 | 0.0% | $35.31 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 32,027 | $2,347 | 0.0% | $76.17 | -7.3% | COM | N6596X109 |
| NDSN | NORDSON CORP | 19,584 | $2,337 | 0.0% | $125.49 | -9.5% | COM | 655663102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,674 | $2,327 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,510 | $2,281 | 0.0% | $86.04 | — | SPON ADR UNITS | 344419106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,960 | $2,132 | 0.0% | $89.29 | -11.6% | COM | 759509102 |
| — | CDK GLOBAL INC | 44,406 | $2,126 | 0.0% | $62.56 | — | COM | 12508E101 |
| CASH | META FINL GROUP INC | 71,188 | $1,380 | 0.0% | $25.81 | -12.8% | COM | 59100U108 |
| FANG | DIAMONDBACK ENERGY INC | 14,611 | $1,354 | 0.0% | $62.88 | +37.8% | COM | 25278X109 |
| IEX | IDEX CORP | 10,192 | $1,287 | 0.0% | $125.06 | -1.9% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 12,549 | $1,164 | 0.0% | $58.32 | +37.9% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,624 | $1,114 | 0.0% | $28.44 | +52.6% | COM | 127387108 |
| RVTY | PERKINELMER INC | 14,144 | $1,111 | 0.0% | $69.58 | +19.3% | COM | 714046109 |
| MMS | MAXIMUS INC | 17,062 | $1,111 | 0.0% | $64.97 | +1.3% | COM | 577933104 |
| SNA | SNAP ON INC | 7,637 | $1,110 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| EPR | EPR PPTYS | 17,333 | $1,110 | 0.0% | $56.24 | — | COM SH BEN INT | 26884U109 |
| — | JACOBS ENGR GROUP INC DEL | 18,836 | $1,101 | 0.0% | $58.45 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 26,641 | $1,095 | 0.0% | $40.56 | +1.1% | COM | 436440101 |
| — | AQUA AMERICA INC | 32,009 | $1,094 | 0.0% | $36.49 | — | COM | 03836W103 |
| ALK | ALASKA AIR GROUP INC | 17,747 | $1,080 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| TRGP | TARGA RES CORP | 28,962 | $1,043 | 0.0% | $34.86 | +9.2% | COM | 87612G101 |
| VOYA | VOYA FINL INC | 25,481 | $1,023 | 0.0% | $45.07 | -11.4% | COM | 929089100 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,695 | $1,007 | 0.0% | $78.40 | -6.9% | COM | 780087102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,136 | $985 | 0.0% | $92.94 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 10,974 | $966 | 0.0% | $70.53 | +2.1% | SH BEN INT | 133131102 |
| — | WPX ENERGY INC | 81,744 | $928 | 0.0% | $14.56 | — | COM | 98212B103 |
| LNT | ALLIANT ENERGY CORP | 21,607 | $913 | 0.0% | $32.56 | +8.1% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 41,833 | $863 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,425 | $793 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| INGR | INGREDION INC | 8,485 | $776 | 0.0% | $96.76 | +3.4% | COM | 457187102 |
| — | DUNKIN BRANDS GROUP INC | 12,017 | $771 | 0.0% | $55.40 | — | COM | 265504100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,455 | $765 | 0.0% | $51.20 | +4.2% | COM | 025932104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,425 | $723 | 0.0% | $182.85 | -39.5% | COM | 008252108 |
| STLD | STEEL DYNAMICS INC | 23,702 | $712 | 0.0% | $21.52 | +50.6% | COM | 858119100 |
| — | E TRADE FINANCIAL CORP | 15,713 | $689 | 0.0% | $30.89 | — | COM NEW | 269246401 |
| UGI | UGI CORP NEW | 12,467 | $665 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| FAF | FIRST AMERN FINL CORP | 14,118 | $630 | 0.0% | $30.11 | +20.9% | COM | 31847R102 |
| — | CONCHO RES INC | 5,823 | $599 | 0.0% | $117.96 | — | COM | 20605P101 |
| PTEN | PATTERSON UTI ENERGY INC | 56,851 | $588 | 0.0% | $18.70 | -21.2% | COM | 703481101 |
| XLV | SELECT SECTOR SPDR TR | 3,957 | $342 | 0.0% | $74.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 1,395 | $183 | 0.0% | $131.18 | — | RUS 1000 GRW ETF | 464287614 |
| ELD | WISDOMTREE TR | 1,900 | $64 | 0.0% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 600 | $62 | 0.0% | $115.10 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 335 | $56 | 0.0% | $196.05 | — | RUS 2000 GRW ETF | 464287648 |