CIK: 0001644956 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $23,762,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,875,282 | $1,071,907 | 4.5% | $113.25 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,414,883 | $672,323 | 2.8% | $25.57 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,070,600 | $584,903 | 2.5% | $232.38 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 6,662,679 | $403,692 | 1.7% | $7.20 | +88.7% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 836,498 | $390,159 | 1.6% | $19.33 | +113.8% | COM | 22160N109 |
| — | BROOKFIELD ASSET MGMT INC | 7,352,499 | $342,994 | 1.4% | $37.80 | — | CL A LTD VT SH | 112585104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,790,318 | $336,649 | 1.4% | $24.98 | +83.6% | CL A | 099502106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,079,884 | $327,026 | 1.4% | $51.35 | +5.0% | CL B | 775109200 |
| EEFT | EURONET WORLDWIDE INC | 2,220,442 | $316,613 | 1.3% | $87.80 | +42.0% | COM | 298736109 |
| BWXT | BWX TECHNOLOGIES INC | 6,352,778 | $314,971 | 1.3% | $40.46 | +7.2% | COM | 05605H100 |
| CNI | CANADIAN NATL RY CO | 3,431,077 | $307,168 | 1.3% | $65.15 | +13.1% | COM | 136375102 |
| BALL | BALL CORP | 5,045,887 | $291,955 | 1.2% | $34.12 | +44.5% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 2,235,625 | $283,611 | 1.2% | $38.62 | +192.0% | CL A COM | 922475108 |
| PSTG | PURE STORAGE INC | 12,650,885 | $275,663 | 1.2% | $20.89 | -9.0% | CL A | 74624M102 |
| BURL | BURLINGTON STORES INC | 1,698,826 | $266,172 | 1.1% | $153.99 | +4.7% | COM | 122017106 |
| TD | TORONTO DOMINION BK ONT | 4,806,854 | $260,919 | 1.1% | $53.30 | +3.7% | COM NEW | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,086,320 | $259,645 | 1.1% | $39.20 | +44.7% | COM | 538034109 |
| BAP | CREDICORP LTD | 1,014,509 | $243,431 | 1.0% | $106.27 | +85.3% | COM | G2519Y108 |
| ROG | ROGERS CORP | 1,514,044 | $240,551 | 1.0% | $148.82 | -9.3% | COM | 775133101 |
| DPZ | DOMINOS PIZZA INC | 911,602 | $235,284 | 1.0% | $185.72 | +29.1% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,451,752 | $233,995 | 1.0% | $84.62 | +2.3% | COM | 12503M108 |
| TFX | TELEFLEX INC | 772,725 | $233,487 | 1.0% | $248.13 | +7.9% | COM | 879369106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,784,473 | $221,617 | 0.9% | $39.42 | +22.0% | COM | 00737L103 |
| MTN | VAIL RESORTS INC | 990,320 | $215,197 | 0.9% | $185.29 | +10.3% | COM | 91879Q109 |
| TRU | TRANSUNION | 3,167,806 | $211,736 | 0.9% | $42.01 | +42.7% | COM | 89400J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,651,678 | $208,921 | 0.9% | $115.97 | +0.2% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 116,800 | $207,992 | 0.9% | $26.23 | +217.3% | COM | 023135106 |
| EHC | ENCOMPASS HEALTH CORP | 3,543,320 | $206,930 | 0.9% | $40.21 | +15.4% | COM | 29261A100 |
| HTHT | HUAZHU GROUP LTD | 4,903,492 | $206,623 | 0.9% | $42.01 | — | SPONSORED ADS | 44332N106 |
| LOPE | GRAND CANYON ED INC | 1,785,701 | $204,481 | 0.9% | $70.10 | +47.1% | COM | 38526M106 |
| PODD | INSULET CORP | 2,144,988 | $203,967 | 0.9% | $90.39 | -5.2% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,005,058 | $202,198 | 0.9% | $185.60 | -4.3% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 1,507,330 | $195,998 | 0.8% | $119.69 | +0.3% | COM | 596278101 |
| GKOS | GLAUKOS CORP | 2,465,432 | $193,216 | 0.8% | $32.66 | +104.5% | COM | 377322102 |
| HEI/A | HEICO CORP NEW | 2,259,747 | $189,954 | 0.8% | $40.06 | +81.3% | CL A | 422806208 |
| HDB | HDFC BANK LTD | 1,599,678 | $185,390 | 0.8% | $64.77 | — | SPONSORED ADS | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 780,383 | $184,959 | 0.8% | $180.40 | +25.6% | COM | 879360105 |
| GOOGL | ALPHABET INC | 157,085 | $184,872 | 0.8% | $37.15 | +50.9% | CAP STK CL A | 02079K305 |
| — | HORIZON PHARMA PLC | 6,942,357 | $183,486 | 0.8% | $13.94 | — | SHS | G4617B105 |
| EWBC | EAST WEST BANCORP INC | 3,757,889 | $180,266 | 0.8% | $42.25 | +1.1% | COM | 27579R104 |
| TREX | TREX CO INC | 2,864,456 | $176,221 | 0.7% | $32.79 | +6.6% | COM | 89531P105 |
| GDDY | GODADDY INC | 2,311,832 | $173,827 | 0.7% | $68.42 | +2.8% | CL A | 380237107 |
| NTES | NETEASE INC | 691,360 | $166,924 | 0.7% | $218.61 | — | SPONSORED ADR | 64110W102 |
| — | CATALENT INC | 4,086,922 | $165,888 | 0.7% | $42.01 | — | COM | 148806102 |
| WEX | WEX INC | 859,569 | $165,029 | 0.7% | $122.76 | +37.6% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 1,582,680 | $165,010 | 0.7% | $98.56 | — | COM | 045327103 |
| — | FIRSTCASH INC | 1,906,913 | $164,948 | 0.7% | $54.17 | — | COM | 33767D105 |
| ZD | J2 GLOBAL INC | 1,836,845 | $159,071 | 0.7% | $64.34 | +7.3% | COM | 48123V102 |
| IWD | ISHARES TR | 1,223,090 | $151,039 | 0.6% | $95.79 | — | RUS 1000 VAL ETF | 464287598 |
| CE | CELANESE CORP DEL | 1,469,476 | $144,905 | 0.6% | $65.88 | +30.9% | COM | 150870103 |
| — | PORTOLA PHARMACEUTICALS INC | 4,154,870 | $144,174 | 0.6% | $27.10 | — | COM | 737010108 |
| UNH | UNITEDHEALTH GROUP INC | 573,035 | $141,689 | 0.6% | $127.50 | +78.5% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,448,946 | $140,780 | 0.6% | $55.63 | +60.7% | COM | 40171V100 |
| LW | LAMB WESTON HLDGS INC | 1,866,540 | $139,879 | 0.6% | $66.33 | -3.9% | COM | 513272104 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,203,079 | $138,660 | 0.6% | $47.43 | -19.2% | COM | 421906108 |
| MA | MASTERCARD INC | 576,436 | $135,722 | 0.6% | $90.14 | +129.9% | CL A | 57636Q104 |
| NICE | NICE LTD | 1,106,946 | $135,611 | 0.6% | $96.60 | — | SPONSORED ADR | 653656108 |
| MSFT | MICROSOFT CORP | 1,117,106 | $131,751 | 0.6% | $46.78 | +118.7% | COM | 594918104 |
| SABR | SABRE CORP | 6,107,374 | $130,637 | 0.5% | $23.80 | -6.7% | COM | 78573M104 |
| — | GENESEE & WYO INC | 1,480,785 | $129,036 | 0.5% | $81.91 | — | CL A | 371559105 |
| — | FIRSTSERVICE CORP NEW | 1,441,060 | $128,744 | 0.5% | $39.40 | — | SUB VTG SH | 33767E103 |
| EXAS | EXACT SCIENCES CORP | 1,417,867 | $122,816 | 0.5% | $28.00 | +204.0% | COM | 30063P105 |
| — | RITCHIE BROS AUCTIONEERS | 3,558,623 | $120,993 | 0.5% | $32.08 | — | COM | 767744105 |
| — | 2U INC | 1,605,992 | $113,785 | 0.5% | $49.72 | — | COM | 90214J101 |
| DXCM | DEXCOM INC | 939,657 | $111,913 | 0.5% | $17.00 | +106.7% | COM | 252131107 |
| LGND | LIGAND PHARMACEUTICALS INC | 887,642 | $111,585 | 0.5% | $69.10 | +9.6% | COM NEW | 53220K504 |
| W | WAYFAIR INC | 750,968 | $111,481 | 0.5% | $129.91 | +0.4% | CL A | 94419L101 |
| NBIS | YANDEX N V | 3,212,410 | $110,314 | 0.5% | $30.13 | — | SHS CLASS A | N97284108 |
| — | RAYTHEON CO | 571,414 | $104,043 | 0.4% | $157.18 | — | COM NEW | 755111507 |
| — | CAMBREX CORP | 2,659,481 | $103,321 | 0.4% | $46.26 | — | COM | 132011107 |
| STE | STERIS PLC | 803,400 | $102,859 | 0.4% | $110.62 | 0.0% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 617,962 | $102,304 | 0.4% | $88.93 | +51.3% | CL A | 518439104 |
| — | QIAGEN NV | 2,490,548 | $101,315 | 0.4% | $36.71 | — | SHS NEW | N72482123 |
| PEN | PENUMBRA INC | 686,813 | $100,968 | 0.4% | $133.93 | +6.7% | COM | 70975L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,528,624 | $100,065 | 0.4% | $16.79 | — | SPON ADS | 88034P109 |
| INGN | INOGEN INC | 1,048,413 | $99,987 | 0.4% | $149.36 | -16.5% | COM | 45780L104 |
| HGV | HILTON GRAND VACATIONS INC | 3,237,969 | $99,891 | 0.4% | $38.81 | -21.1% | COM | 43283X105 |
| VIRT | VIRTU FINL INC | 4,093,199 | $97,213 | 0.4% | $21.10 | +21.4% | CL A | 928254101 |
| ADBE | ADOBE INC | 354,504 | $94,472 | 0.4% | $96.57 | +161.0% | COM | 00724F101 |
| CABO | CABLE ONE INC | 95,033 | $93,263 | 0.4% | $479.39 | +73.8% | COM | 12685J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200,174 | $91,381 | 0.4% | $47.82 | +43.3% | COM | 45866F104 |
| ECPG | ENCORE CAP GROUP INC | 3,342,262 | $91,010 | 0.4% | $39.14 | -23.7% | COM | 292554102 |
| ZTS | ZOETIS INC | 903,733 | $90,979 | 0.4% | $41.74 | +105.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 866,974 | $90,027 | 0.4% | $88.85 | +6.3% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 429,129 | $88,413 | 0.4% | $206.03 | — | COM | 13645T100 |
| EWZ | ISHARES INC | 2,093,240 | $85,802 | 0.4% | $37.35 | — | MSCI BRAZIL ETF | 464286400 |
| — | WORLDPAY INC | 753,219 | $85,490 | 0.4% | $82.90 | — | CL A | 981558109 |
| ULTA | ULTA BEAUTY INC | 241,106 | $84,081 | 0.4% | $218.18 | +38.6% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 522,404 | $80,544 | 0.3% | $147.54 | +1.3% | COM | 48020Q107 |
| MXL | MAXLINEAR INC | 3,111,276 | $79,431 | 0.3% | $23.52 | -7.0% | COM | 57776J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,340,641 | $76,618 | 0.3% | $39.77 | +37.3% | COM | 82982L103 |
| ICLR | ICON PLC | 555,287 | $75,841 | 0.3% | $77.59 | +75.7% | SHS | G4705A100 |
| NOVT | NOVANTA INC | 891,021 | $75,496 | 0.3% | $61.70 | +21.7% | COM | 67000B104 |
| AXTA | AXALTA COATING SYS LTD | 2,917,662 | $73,554 | 0.3% | $28.58 | -9.9% | COM | G0750C108 |
| — | PARSLEY ENERGY INC | 3,793,100 | $73,207 | 0.3% | $28.97 | — | CL A | 701877102 |
| GLOB | GLOBANT S A | 1,004,844 | $71,746 | 0.3% | $53.97 | +24.6% | COM | L44385109 |
| TTC | TORO CO | 1,041,831 | $71,720 | 0.3% | $45.10 | +40.7% | COM | 891092108 |
| — | NATIONAL INSTRS CORP | 1,587,109 | $70,404 | 0.3% | $41.82 | — | COM | 636518102 |
| CIGI | COLLIERS INTL GROUP INC | 1,041,494 | $69,530 | 0.3% | $46.75 | +34.9% | SUB VTG SHS | 194693107 |
| IEMG | ISHARES INC | 1,290,800 | $66,747 | 0.3% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 389,324 | $65,095 | 0.3% | $79.95 | +72.7% | COM | 907818108 |
| INSP | INSPIRE MED SYS INC | 1,096,095 | $62,236 | 0.3% | $51.80 | +4.3% | COM | 457730109 |
| NUS | NU SKIN ENTERPRISES INC | 1,266,742 | $60,626 | 0.3% | $39.49 | +20.2% | CL A | 67018T105 |
| QLYS | QUALYS INC | 720,011 | $59,574 | 0.3% | $83.25 | 0.0% | COM | 74758T303 |
| HD | HOME DEPOT INC | 304,831 | $58,494 | 0.2% | $94.28 | +64.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 320,168 | $56,356 | 0.2% | $102.60 | +38.5% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 328,898 | $53,897 | 0.2% | $105.41 | +38.5% | COM | 550021109 |
| WIX | WIX COM LTD | 442,953 | $53,522 | 0.2% | $65.87 | +64.9% | SHS | M98068105 |
| CRM | SALESFORCE COM INC | 336,287 | $53,258 | 0.2% | $85.91 | +78.2% | COM | 79466L302 |
| — | ABIOMED INC | 186,069 | $53,139 | 0.2% | $159.17 | — | COM | 003654100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,763 | $53,037 | 0.2% | $136.16 | +79.5% | COM | 883556102 |
| META | FACEBOOK INC | 317,562 | $52,934 | 0.2% | $108.28 | +45.8% | CL A | 30303M102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,876,678 | $52,568 | 0.2% | $15.59 | — | SHS | G1644T109 |
| ROP | ROPER TECHNOLOGIES INC | 153,181 | $52,383 | 0.2% | $251.86 | +15.8% | COM | 776696106 |
| — | BLACKROCK INC | 121,868 | $52,083 | 0.2% | $343.65 | — | COM | 09247X101 |
| TAL | TAL EDUCATION GROUP | 1,443,472 | $52,077 | 0.2% | $37.53 | — | SPONSORED ADS | 874080104 |
| JPM | JPMORGAN CHASE & CO | 511,699 | $51,799 | 0.2% | $59.89 | +42.5% | COM | 46625H100 |
| ABEV | AMBEV SA | 11,754,208 | $50,540 | 0.2% | $5.28 | — | SPONSORED ADR | 02319V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 556,280 | $50,115 | 0.2% | $90.09 | — | SPON ADR | 647581107 |
| LQD | ISHARES TR | 419,780 | $49,979 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| EFX | EQUIFAX INC | 420,612 | $49,843 | 0.2% | $108.22 | -6.8% | COM | 294429105 |
| — | APTIV PLC | 590,149 | $46,911 | 0.2% | $85.40 | — | SHS | G6095L109 |
| BA | BOEING CO | 121,575 | $46,371 | 0.2% | $222.65 | +68.5% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 1,131,482 | $44,897 | 0.2% | $29.33 | -16.8% | COM | 84265V105 |
| SYK | STRYKER CORP | 226,080 | $44,655 | 0.2% | $146.58 | +14.0% | COM | 863667101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,496,495 | $44,521 | 0.2% | $23.69 | — | SP ADR REP COM | 05965X109 |
| NEE | NEXTERA ENERGY INC | 229,805 | $44,426 | 0.2% | $31.83 | +21.2% | COM | 65339F101 |
| — | LINDE PLC | 229,355 | $40,350 | 0.2% | $156.04 | — | COM | G5494J103 |
| FTV | FORTIVE CORP | 477,284 | $40,039 | 0.2% | $33.41 | +41.7% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 754,546 | $38,271 | 0.2% | $60.16 | -12.2% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 816,691 | $38,270 | 0.2% | $34.89 | +8.3% | COM | 191216100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 236,500 | $38,256 | 0.2% | $195.84 | — | SPON ADR SER B | 40051E202 |
| — | CENTENNIAL RESOURCE DEV INC | 4,285,213 | $37,667 | 0.2% | $12.60 | — | CL A | 15136A102 |
| VRSK | VERISK ANALYTICS INC | 282,449 | $37,566 | 0.2% | $73.38 | +58.5% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 353,262 | $37,471 | 0.2% | $40.95 | +108.5% | COM | 882508104 |
| — | GLOBAL X FDS | 4,328,820 | $34,804 | 0.1% | $8.26 | — | MSCI GREECE ETF | 37950E366 |
| — | ARISTA NETWORKS INC | 110,561 | $34,767 | 0.1% | $258.46 | — | COM | 040413106 |
| EOG | EOG RES INC | 359,750 | $34,241 | 0.1% | $67.64 | +6.3% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 119,227 | $33,900 | 0.1% | $119.75 | +99.3% | COM | 016255101 |
| INTU | INTUIT | 129,386 | $33,823 | 0.1% | $122.01 | +81.1% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 1,912,469 | $33,602 | 0.1% | $23.07 | -19.6% | COM | 436893200 |
| SBUX | STARBUCKS CORP | 434,702 | $32,316 | 0.1% | $46.21 | +28.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 55,987 | $31,945 | 0.1% | $147.44 | +20.5% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 161,943 | $31,091 | 0.1% | $174.52 | -5.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 127,675 | $30,915 | 0.1% | $161.79 | +22.6% | COM | 22160K105 |
| BCO | BRINKS CO | 409,906 | $30,911 | 0.1% | $61.63 | +11.5% | COM | 109696104 |
| LXFR | LUXFER HOLDINGS PLC | 1,226,992 | $30,650 | 0.1% | $20.70 | -3.0% | SHS | G5698W116 |
| DAR | DARLING INGREDIENTS INC | 1,406,261 | $30,446 | 0.1% | $14.61 | +44.5% | COM | 237266101 |
| CNMD | CONMED CORP | 363,689 | $30,252 | 0.1% | $47.32 | +44.5% | COM | 207410101 |
| TRNO | TERRENO RLTY CORP | 698,705 | $29,374 | 0.1% | $30.55 | — | COM | 88146M101 |
| — | ACTIVISION BLIZZARD INC | 643,371 | $29,293 | 0.1% | $73.28 | — | COM | 00507V109 |
| LAUR | LAUREATE EDUCATION INC | 1,891,238 | $28,312 | 0.1% | $14.93 | +1.5% | CL A | 518613203 |
| A | AGILENT TECHNOLOGIES INC | 351,452 | $28,250 | 0.1% | $61.70 | +17.2% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 626,735 | $28,147 | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| ESE | ESCO TECHNOLOGIES INC | 417,689 | $27,998 | 0.1% | $54.89 | +19.2% | COM | 296315104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 778,955 | $27,949 | 0.1% | $28.96 | -12.0% | SHS NEW | G0772R208 |
| ABT | ABBOTT LABS | 344,564 | $27,544 | 0.1% | $62.66 | +5.5% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 436,767 | $27,503 | 0.1% | $59.86 | -3.4% | COM CL A | 25659T107 |
| FITB | FIFTH THIRD BANCORP | 1,088,812 | $27,460 | 0.1% | $17.72 | +14.5% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 122,333 | $27,354 | 0.1% | $173.70 | +18.8% | COM | 45168D104 |
| — | ENERPLUS CORP | 3,255,806 | $27,300 | 0.1% | $7.13 | — | COM | 292766102 |
| MNST | MONSTER BEVERAGE CORP NEW | 492,020 | $26,854 | 0.1% | $23.02 | +23.8% | COM | 61174X109 |
| ALLE | ALLEGION PUB LTD CO | 292,375 | $26,521 | 0.1% | $76.39 | +4.4% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 282,751 | $26,324 | 0.1% | $47.76 | +79.4% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 362,797 | $26,154 | 0.1% | $32.21 | +72.2% | COM | 743315103 |
| INFY | INFOSYS LTD | 2,383,434 | $26,041 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| ITGR | INTEGER HLDGS CORP | 338,678 | $25,543 | 0.1% | $32.29 | +153.4% | COM | 45826H109 |
| IDA | IDACORP INC | 256,395 | $25,522 | 0.1% | $69.43 | +39.8% | COM | 451107106 |
| GPN | GLOBAL PMTS INC | 185,501 | $25,325 | 0.1% | $105.67 | +9.4% | COM | 37940X102 |
| — | HEALTHCARE RLTY TR | 779,758 | $25,038 | 0.1% | $32.41 | — | COM | 421946104 |
| AGYS | AGILYSYS INC | 1,179,416 | $24,968 | 0.1% | $13.91 | +32.8% | COM | 00847J105 |
| AJG | GALLAGHER ARTHUR J & CO | 317,764 | $24,817 | 0.1% | $63.94 | +10.3% | COM | 363576109 |
| — | COLUMBIA PPTY TR INC | 1,084,525 | $24,413 | 0.1% | $21.20 | — | COM NEW | 198287203 |
| JJSF | J & J SNACK FOODS CORP | 152,210 | $24,177 | 0.1% | $97.12 | +38.1% | COM | 466032109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 253,864 | $23,957 | 0.1% | $105.06 | -7.7% | COM | 874054109 |
| GOOG | ALPHABET INC | 20,216 | $23,720 | 0.1% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| — | PRIMO WTR CORP | 1,527,266 | $23,612 | 0.1% | $13.87 | — | COM | 74165N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,298 | $23,351 | 0.1% | $465.74 | +39.6% | COM | 592688105 |
| THG | HANOVER INS GROUP INC | 203,147 | $23,193 | 0.1% | $60.31 | +59.2% | COM | 410867105 |
| — | STERLING BANCORP DEL | 1,244,765 | $23,190 | 0.1% | $23.20 | — | COM | 85917A100 |
| RDN | RADIAN GROUP INC | 1,111,732 | $23,057 | 0.1% | $13.53 | +18.9% | COM | 750236101 |
| NFLX | NETFLIX INC | 64,387 | $22,958 | 0.1% | $18.86 | +83.8% | COM | 64110L106 |
| — | IBERIABANK CORP | 318,242 | $22,821 | 0.1% | $74.08 | — | COM | 450828108 |
| — | CALLON PETE CO DEL | 2,963,669 | $22,376 | 0.1% | $11.87 | — | COM | 13123X102 |
| BOOT | BOOT BARN HLDGS INC | 758,607 | $22,333 | 0.1% | $14.62 | +72.6% | COM | 099406100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 266,387 | $22,099 | 0.1% | $36.40 | +0.1% | COM | 595017104 |
| BLBD | BLUE BIRD CORP | 1,302,024 | $22,043 | 0.1% | $19.68 | -4.7% | COM | 095306106 |
| GBCI | GLACIER BANCORP INC NEW | 547,972 | $21,957 | 0.1% | $21.45 | +57.4% | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 346,514 | $21,927 | 0.1% | $27.23 | +107.8% | COM | 816300107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 273,499 | $21,721 | 0.1% | $45.64 | +42.6% | COM | 04247X102 |
| CCJ | CAMECO CORP | 1,816,225 | $21,413 | 0.1% | $11.08 | +5.8% | COM | 13321L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 529,877 | $21,407 | 0.1% | $32.76 | +25.1% | COM | 410120109 |
| HIW | HIGHWOODS PPTYS INC | 455,891 | $21,327 | 0.1% | $42.49 | — | COM | 431284108 |
| BRC | BRADY CORP | 459,379 | $21,320 | 0.1% | $29.75 | +37.3% | CL A | 104674106 |
| IWM | ISHARES TR | 138,043 | $21,133 | 0.1% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| WAL | WESTERN ALLIANCE BANCORP | 514,703 | $21,123 | 0.1% | $30.85 | +24.0% | COM | 957638109 |
| IWN | ISHARES TR | 175,774 | $21,075 | 0.1% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | ILLUMINA INC | 67,134 | $20,858 | 0.1% | $311.65 | -6.4% | COM | 452327109 |
| OGS | ONE GAS INC | 234,204 | $20,851 | 0.1% | $70.99 | +18.4% | COM | 68235P108 |
| AKR | ACADIA RLTY TR | 761,801 | $20,774 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| — | HANGER INC | 1,085,753 | $20,684 | 0.1% | $20.62 | — | COM NEW | 41043F208 |
| CWST | CASELLA WASTE SYS INC | 581,344 | $20,673 | 0.1% | $28.72 | +13.7% | CL A | 147448104 |
| — | MEREDITH CORP | 371,052 | $20,504 | 0.1% | $45.50 | — | COM | 589433101 |
| AVT | AVNET INC | 464,809 | $20,159 | 0.1% | $33.69 | +5.3% | COM | 053807103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 219,184 | $20,141 | 0.1% | $81.66 | +0.9% | COM | 477839104 |
| VMC | VULCAN MATLS CO | 169,687 | $20,091 | 0.1% | $93.69 | +8.6% | COM | 929160109 |
| — | PDC ENERGY INC | 491,199 | $19,982 | 0.1% | $50.73 | — | COM | 69327R101 |
| PLD | PROLOGIS INC | 277,149 | $19,941 | 0.1% | $41.41 | +36.1% | COM | 74340W103 |
| — | SVB FINL GROUP | 89,303 | $19,857 | 0.1% | $187.31 | — | COM | 78486Q101 |
| XLE | SELECT SECTOR SPDR TR | 294,720 | $19,487 | 0.1% | $66.33 | — | ENERGY | 81369Y506 |
| AGX | ARGAN INC | 389,546 | $19,458 | 0.1% | $37.27 | 0.0% | COM | 04010E109 |
| — | 58 COM INC | 295,631 | $19,417 | 0.1% | $73.51 | — | SPON ADR REP A | 31680Q104 |
| — | SPDR SERIES TRUST | 537,040 | $19,317 | 0.1% | $34.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LHC GROUP INC | 173,696 | $19,256 | 0.1% | $60.00 | — | COM | 50187A107 |
| PLOW | DOUGLAS DYNAMICS INC | 504,273 | $19,198 | 0.1% | $34.91 | +6.7% | COM | 25960R105 |
| IBN | ICICI BK LTD | 1,671,209 | $19,144 | 0.1% | $8.35 | — | ADR | 45104G104 |
| VIAV | VIAVI SOLUTIONS INC | 1,531,217 | $18,956 | 0.1% | $9.90 | +18.3% | COM | 925550105 |
| TXNM | PNM RES INC | 399,870 | $18,930 | 0.1% | $40.99 | +6.7% | COM | 69349H107 |
| WWW | WOLVERINE WORLD WIDE INC | 528,921 | $18,898 | 0.1% | $21.39 | +40.0% | COM | 978097103 |
| NBHC | NATIONAL BK HLDGS CORP | 563,640 | $18,747 | 0.1% | $19.10 | +46.6% | CL A | 633707104 |
| BDC | BELDEN INC | 346,594 | $18,612 | 0.1% | $58.36 | -8.1% | COM | 077454106 |
| CW | CURTISS WRIGHT CORP | 164,144 | $18,604 | 0.1% | $110.25 | 0.0% | COM | 231561101 |
| RAMP | LIVERAMP HLDGS INC | 340,055 | $18,557 | 0.1% | $45.28 | +9.5% | COM | 53815P108 |
| CRI | CARTERS INC | 183,148 | $18,459 | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 499,206 | $18,376 | 0.1% | $28.73 | 0.0% | COM | 253393102 |
| BANR | BANNER CORP | 334,629 | $18,127 | 0.1% | $31.35 | +40.1% | COM NEW | 06652V208 |
| — | ALLETE INC | 219,317 | $18,034 | 0.1% | $77.00 | — | COM NEW | 018522300 |
| FNB | FNB CORP PA | 1,695,824 | $17,976 | 0.1% | $10.57 | -17.4% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 477,850 | $17,972 | 0.1% | $33.75 | — | COM | 695263103 |
| RNST | RENASANT CORP | 526,981 | $17,838 | 0.1% | $32.60 | +9.3% | COM | 75970E107 |
| INDA | ISHARES TR | 505,610 | $17,823 | 0.1% | $31.55 | — | MSCI INDIA ETF | 46429B598 |
| MMS | MAXIMUS INC | 250,952 | $17,813 | 0.1% | $69.76 | +0.5% | COM | 577933104 |
| CDXS | CODEXIS INC | 866,587 | $17,791 | 0.1% | $4.74 | +309.6% | COM | 192005106 |
| CNK | CINEMARK HOLDINGS INC | 441,835 | $17,669 | 0.1% | $36.76 | 0.0% | COM | 17243V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,292,717 | $17,659 | 0.1% | $10.60 | 0.0% | COM | P73684113 |
| ADSK | AUTODESK INC | 113,260 | $17,648 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| CIEN | CIENA CORP | 472,534 | $17,644 | 0.1% | $25.49 | +52.4% | COM NEW | 171779309 |
| SBCF | SEACOAST BKG CORP FLA | 667,567 | $17,590 | 0.1% | $23.85 | +17.7% | COM NEW | 811707801 |
| WDAY | WORKDAY INC | 90,031 | $17,362 | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| LAD | LITHIA MTRS INC | 186,790 | $17,325 | 0.1% | $86.40 | +0.7% | CL A | 536797103 |
| — | SANDY SPRING BANCORP INC | 552,932 | $17,296 | 0.1% | $38.20 | — | COM | 800363103 |
| VRNS | VARONIS SYS INC | 288,566 | $17,207 | 0.1% | $14.67 | +29.3% | COM | 922280102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 344,968 | $17,204 | 0.1% | $51.84 | -5.4% | COM | 238337109 |
| AAT | AMERICAN ASSETS TR INC | 372,924 | $17,102 | 0.1% | $40.38 | — | COM | 024013104 |
| — | INTERSECT ENT INC | 528,404 | $16,988 | 0.1% | $33.64 | — | COM | 46071F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 249,855 | $16,938 | 0.1% | $66.09 | -4.7% | COM | 81725T100 |
| — | CORESITE RLTY CORP | 158,247 | $16,936 | 0.1% | $107.91 | — | COM | 21870Q105 |
| MRCY | MERCURY SYS INC | 262,381 | $16,813 | 0.1% | $32.53 | +77.2% | COM | 589378108 |
| PEB | PEBBLEBROOK HOTEL TR | 540,152 | $16,777 | 0.1% | $34.42 | — | COM | 70509V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 365,370 | $16,752 | 0.1% | $34.35 | +14.6% | COM | 144285103 |
| XLP | SELECT SECTOR SPDR TR | 298,500 | $16,749 | 0.1% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| NOAH | NOAH HLDGS LTD | 343,223 | $16,633 | 0.1% | $46.50 | — | SPON ADS CL A | 65487X102 |
| XLU | SELECT SECTOR SPDR TR | 285,300 | $16,596 | 0.1% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 318,967 | $16,558 | 0.1% | $51.83 | -6.8% | COM | 844741108 |
| OCFC | OCEANFIRST FINL CORP | 683,704 | $16,450 | 0.1% | $20.45 | -10.7% | COM | 675234108 |
| ANF | ABERCROMBIE & FITCH CO | 598,310 | $16,400 | 0.1% | $23.41 | -9.5% | CL A | 002896207 |
| AROC | ARCHROCK INC | 1,675,693 | $16,388 | 0.1% | $6.50 | -1.7% | COM | 03957W106 |
| WB | WEIBO CORP | 262,523 | $16,273 | 0.1% | $73.23 | — | SPONSORED ADR | 948596101 |
| MCD | MCDONALDS CORP | 85,310 | $16,200 | 0.1% | $136.66 | +13.1% | COM | 580135101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,123,017 | $16,171 | 0.1% | $16.48 | — | COM | 867892101 |
| SSD | SIMPSON MANUFACTURING CO INC | 272,827 | $16,170 | 0.1% | $56.14 | -1.4% | COM | 829073105 |
| EWM | ISHARES INC | 526,860 | $15,774 | 0.1% | $31.57 | — | MSCI MLY ETF NEW | 46434G814 |
| DAN | DANA INCORPORATED | 882,281 | $15,652 | 0.1% | $13.55 | +11.8% | COM | 235825205 |
| CAG | CONAGRA BRANDS INC | 561,921 | $15,588 | 0.1% | $26.51 | -34.4% | COM | 205887102 |
| AORT | CRYOLIFE INC | 533,110 | $15,551 | 0.1% | $22.68 | +25.8% | COM | 228903100 |
| SMTC | SEMTECH CORP | 304,825 | $15,519 | 0.1% | $36.18 | +42.7% | COM | 816850101 |
| CNC | CENTENE CORP DEL | 291,399 | $15,473 | 0.1% | $44.90 | +35.2% | COM | 15135B101 |
| CNO | CNO FINL GROUP INC | 952,925 | $15,418 | 0.1% | $14.57 | -0.9% | COM | 12621E103 |
| AAP | ADVANCE AUTO PARTS INC | 90,293 | $15,398 | 0.1% | $142.16 | 0.0% | COM | 00751Y106 |
| AIN | ALBANY INTL CORP | 213,752 | $15,303 | 0.1% | $48.63 | +34.6% | CL A | 012348108 |
| — | WNS HOLDINGS LTD | 281,967 | $15,020 | 0.1% | $41.18 | — | SPON ADR | 92932M101 |
| WSFS | WSFS FINL CORP | 386,415 | $14,916 | 0.1% | $28.13 | +47.8% | COM | 929328102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 181,499 | $14,669 | 0.1% | $76.12 | 0.0% | CL A | 942749102 |
| — | LIVEPERSON INC | 503,948 | $14,625 | 0.1% | $16.49 | — | COM | 538146101 |
| — | SOUTH JERSEY INDS INC | 449,709 | $14,422 | 0.1% | $34.13 | — | COM | 838518108 |
| DIN | DINE BRANDS GLOBAL INC | 157,769 | $14,403 | 0.1% | $58.48 | +10.6% | COM | 254423106 |
| BLD | TOPBUILD CORP | 221,495 | $14,357 | 0.1% | $52.66 | +6.9% | COM | 89055F103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 860,931 | $14,154 | 0.1% | $13.53 | -14.7% | COM CL A | 83418M103 |
| MTX | MINERALS TECHNOLOGIES INC | 237,650 | $13,971 | 0.1% | $55.30 | +0.1% | COM | 603158106 |
| MATX | MATSON INC | 386,929 | $13,964 | 0.1% | $29.43 | +4.8% | COM | 57686G105 |
| NPKI | NEWPARK RES INC | 1,496,755 | $13,710 | 0.1% | $8.15 | +5.3% | COM PAR $.01NEW | 651718504 |
| SLGN | SILGAN HOLDINGS INC | 462,354 | $13,700 | 0.1% | $28.50 | -3.2% | COM | 827048109 |
| EPI | WISDOMTREE TR | 515,808 | $13,581 | 0.1% | $23.50 | — | INDIA ERNGS FD | 97717W422 |
| WCN | WASTE CONNECTIONS INC | 151,348 | $13,408 | 0.1% | $74.62 | +5.3% | COM | 94106B101 |
| OEC | ORION ENGINEERED CARBONS S A | 705,043 | $13,389 | 0.1% | $27.62 | -9.1% | COM | L72967109 |
| KMX | CARMAX INC | 187,942 | $13,118 | 0.1% | $63.03 | -2.2% | COM | 143130102 |
| — | GARDNER DENVER HLDGS INC | 471,297 | $13,107 | 0.1% | $20.91 | — | COM | 36555P107 |
| — | INPHI CORP | 298,351 | $13,050 | 0.1% | $27.12 | — | COM | 45772F107 |
| — | MAGELLAN HEALTH INC | 195,305 | $12,875 | 0.1% | $55.56 | — | COM NEW | 559079207 |
| ADC | AGREE REALTY CORP | 185,559 | $12,867 | 0.1% | $47.15 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 70,207 | $12,811 | 0.1% | $177.10 | +4.2% | COM | 537008104 |
| — | EQUITY COMWLTH | 391,522 | $12,799 | 0.1% | $29.32 | — | COM SH BEN INT | 294628102 |
| CVGW | CALAVO GROWERS INC | 152,314 | $12,772 | 0.1% | $68.91 | +2.8% | COM | 128246105 |
| — | UMPQUA HLDGS CORP | 773,364 | $12,761 | 0.1% | $15.89 | — | COM | 904214103 |
| CARS | CARS COM INC | 557,681 | $12,715 | 0.1% | $26.08 | -7.2% | COM | 14575E105 |
| THRM | GENTHERM INC | 338,867 | $12,491 | 0.1% | $37.86 | +7.5% | COM | 37253A103 |
| CVBF | CVB FINL CORP | 590,138 | $12,422 | 0.1% | $11.52 | +45.0% | COM | 126600105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,132,297 | $12,410 | 0.1% | $12.94 | — | COM | 101119105 |
| RRC | RANGE RES CORP | 1,102,835 | $12,396 | 0.1% | $18.72 | -42.1% | COM | 75281A109 |
| — | POLYONE CORP | 422,173 | $12,374 | 0.1% | $30.07 | — | COM | 73179P106 |
| — | CONTINENTAL BLDG PRODS INC | 499,112 | $12,373 | 0.1% | $24.72 | — | COM | 211171103 |
| XYL | XYLEM INC | 152,822 | $12,079 | 0.1% | $48.62 | +38.3% | COM | 98419M100 |
| — | ORBCOMM INC | 1,772,316 | $12,016 | 0.1% | $8.57 | — | COM | 68555P100 |
| — | CARBON BLACK INC | 860,306 | $12,001 | 0.1% | $22.23 | — | COM | 14081R103 |
| VCYT | VERACYTE INC | 475,117 | $11,887 | 0.1% | $19.10 | 0.0% | COM | 92337F107 |
| MOG/A | MOOG INC | 135,843 | $11,812 | 0.0% | $76.22 | +6.7% | CL A | 615394202 |
| — | AMEDISYS INC | 95,280 | $11,744 | 0.0% | $118.63 | — | COM | 023436108 |
| AYI | ACUITY BRANDS INC | 97,538 | $11,706 | 0.0% | $119.41 | +1.8% | COM | 00508Y102 |
| — | SOLARWINDS CORP | 586,806 | $11,454 | 0.0% | $13.83 | — | COM | 83417Q105 |
| CPK | CHESAPEAKE UTILS CORP | 122,133 | $11,140 | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| G | GENPACT LIMITED | 311,364 | $10,954 | 0.0% | $26.87 | +8.3% | SHS | G3922B107 |
| BKH | BLACK HILLS CORP | 146,319 | $10,838 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,164 | $10,814 | 0.0% | $99.26 | +68.7% | CL A | 78410G104 |
| SAIA | SAIA INC | 176,435 | $10,780 | 0.0% | $72.18 | -14.2% | COM | 78709Y105 |
| SLP | SIMULATIONS PLUS INC | 485,040 | $10,239 | 0.0% | $14.15 | +37.0% | COM | 829214105 |
| KAI | KADANT INC | 114,883 | $10,105 | 0.0% | $89.30 | -7.8% | COM | 48282T104 |
| CVCO | CAVCO INDS INC DEL | 84,740 | $9,959 | 0.0% | $94.99 | +43.9% | COM | 149568107 |
| BANC | BANC OF CALIFORNIA INC | 701,246 | $9,705 | 0.0% | $16.08 | -20.2% | COM | 05990K106 |
| WLDN | WILLDAN GROUP INC | 254,433 | $9,432 | 0.0% | $29.00 | +22.7% | COM | 96924N100 |
| — | AT HOME GROUP INC | 519,816 | $9,284 | 0.0% | $18.50 | — | COM | 04650Y100 |
| WSO | WATSCO INC | 61,235 | $8,769 | 0.0% | $143.49 | 0.0% | COM | 942622200 |
| COLD | AMERICOLD RLTY TR | 285,910 | $8,723 | 0.0% | $30.51 | — | COM | 03064D108 |
| — | GRAFTECH INTL LTD | 657,154 | $8,405 | 0.0% | $17.39 | — | COM | 384313508 |
| DLTH | DULUTH HLDGS INC | 351,080 | $8,370 | 0.0% | $23.77 | 0.0% | COM CL B | 26443V101 |
| IWO | ISHARES TR | 41,166 | $8,096 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | WEIGHT WATCHERS INTL INC NEW | 398,959 | $8,039 | 0.0% | $45.20 | — | COM | 948626106 |
| DEO | DIAGEO P L C | 48,880 | $7,997 | 0.0% | $120.11 | — | SPON ADR NEW | 25243Q205 |
| — | SPARTANNASH CO | 503,833 | $7,996 | 0.0% | $25.73 | — | COM | 847215100 |
| ETSY | ETSY INC | 117,970 | $7,930 | 0.0% | $16.43 | +263.3% | COM | 29786A106 |
| TILE | INTERFACE INC | 513,122 | $7,861 | 0.0% | $21.97 | -25.5% | COM | 458665304 |
| NVR | NVR INC | 2,832 | $7,836 | 0.0% | $1839.66 | +43.1% | COM | 62944T105 |
| ASPU | ASPEN GROUP INC | 1,326,961 | $7,073 | 0.0% | $7.00 | -28.7% | COM NEW | 04530L203 |
| SAP | SAP SE | 57,866 | $6,681 | 0.0% | $91.38 | — | SPON ADR | 803054204 |
| HALO | HALOZYME THERAPEUTICS INC | 404,924 | $6,519 | 0.0% | $16.20 | 0.0% | COM | 40637H109 |
| AZN | ASTRAZENECA PLC | 154,385 | $6,242 | 0.0% | $35.95 | — | SPONSORED ADR | 046353108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 352,050 | $6,083 | 0.0% | $17.28 | — | SPONSORED ADR | 204448104 |
| — | ROYAL DUTCH SHELL PLC | 96,233 | $6,023 | 0.0% | $56.29 | — | SPONS ADR A | 780259206 |
| VRRM | VERRA MOBILITY CORP | 496,626 | $5,910 | 0.0% | $10.35 | 0.0% | COM | 92511U102 |
| MGA | MAGNA INTL INC | 119,078 | $5,798 | 0.0% | $40.82 | -0.9% | COM | 559222401 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,044,260 | $5,336 | 0.0% | $10.84 | — | COM | 34984V100 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,174 | $5,290 | 0.0% | $39.38 | — | COM | 024835100 |
| NXPI | NXP SEMICONDUCTORS N V | 59,166 | $5,230 | 0.0% | $77.27 | +1.7% | COM | N6596X109 |
| NVS | NOVARTIS A G | 49,135 | $4,724 | 0.0% | $88.20 | — | SPONSORED ADR | 66987V109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 164,537 | $4,541 | 0.0% | $34.67 | -21.4% | SHS | V5633W109 |
| PUK | PRUDENTIAL PLC | 109,110 | $4,388 | 0.0% | $44.34 | — | ADR | 74435K204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,224 | $4,383 | 0.0% | $103.09 | — | COM | 82669G104 |
| DEI | DOUGLAS EMMETT INC | 107,407 | $4,341 | 0.0% | $36.81 | — | COM | 25960P109 |
| DCI | DONALDSON INC | 81,478 | $4,079 | 0.0% | $41.01 | +5.5% | COM | 257651109 |
| FMC | F M C CORP | 51,782 | $3,978 | 0.0% | $54.55 | +10.8% | COM NEW | 302491303 |
| — | GLAXOSMITHKLINE PLC | 92,972 | $3,885 | 0.0% | $40.45 | — | SPONSORED ADR | 37733W105 |
| — | VANECK VECTORS ETF TR | 173,860 | $3,582 | 0.0% | $19.73 | — | RUSSIA ETF | 92189F403 |
| — | VEDANTA LTD | 338,777 | $3,576 | 0.0% | $17.65 | — | SPONSORED ADR | 92242Y100 |
| REXR | REXFORD INDL RLTY INC | 99,713 | $3,571 | 0.0% | $31.27 | — | COM | 76169C100 |
| CCK | CROWN HOLDINGS INC | 65,328 | $3,565 | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| RIO | RIO TINTO PLC | 59,871 | $3,523 | 0.0% | $39.51 | — | SPONSORED ADR | 767204100 |
| ITUB | ITAU UNIBANCO HLDG SA | 389,834 | $3,434 | 0.0% | $11.28 | — | SPON ADR REP PFD | 465562106 |
| IMAX | IMAX CORP | 131,495 | $2,982 | 0.0% | $21.36 | 0.0% | COM | 45245E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $2,705 | 0.0% | $16.86 | +43.5% | COM | 67103H107 |
| APLE | APPLE HOSPITALITY REIT INC | 164,754 | $2,685 | 0.0% | $18.23 | — | COM NEW | 03784Y200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,674 | $2,666 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| — | COTT CORP QUE | 159,204 | $2,326 | 0.0% | $16.54 | — | COM | 22163N106 |
| EXP | EAGLE MATERIALS INC | 26,641 | $2,246 | 0.0% | $69.18 | +0.9% | COM | 26969P108 |
| NDSN | NORDSON CORP | 16,919 | $2,242 | 0.0% | $125.49 | -3.5% | COM | 655663102 |
| — | CTRIP COM INTL LTD | 49,873 | $2,179 | 0.0% | $43.69 | — | SPONSORED ADS | 22943F100 |
| SMIN | ISHARES TR | 52,597 | $2,129 | 0.0% | $45.36 | — | MSCI INDIA SM CP | 46429B614 |
| SCI | SERVICE CORP INTL | 47,156 | $1,893 | 0.0% | $43.43 | -3.9% | COM | 817565104 |
| — | AZUL S A | 62,121 | $1,815 | 0.0% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,641 | $1,559 | 0.0% | $77.60 | -2.5% | COM | 780087102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,766 | $1,363 | 0.0% | $86.04 | — | SPON ADR UNITS | 344419106 |
| FANG | DIAMONDBACK ENERGY INC | 12,623 | $1,282 | 0.0% | $62.88 | +26.4% | COM | 25278X109 |
| — | JACOBS ENGR GROUP INC | 16,974 | $1,276 | 0.0% | $58.45 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 12,746 | $1,228 | 0.0% | $69.58 | +27.3% | COM | 714046109 |
| HOLX | HOLOGIC INC | 24,011 | $1,162 | 0.0% | $40.56 | +11.2% | COM | 436440101 |
| CPT | CAMDEN PPTY TR | 11,439 | $1,161 | 0.0% | $70.75 | +7.4% | SH BEN INT | 133131102 |
| VOYA | VOYA FINL INC | 22,966 | $1,147 | 0.0% | $45.07 | -5.4% | COM | 929089100 |
| TRGP | TARGA RES CORP | 26,102 | $1,085 | 0.0% | $34.86 | -3.4% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 10,542 | $1,085 | 0.0% | $58.32 | +41.4% | COM | 049560105 |
| EPR | EPR PPTYS | 13,869 | $1,067 | 0.0% | $56.24 | — | COM SH BEN INT | 26884U109 |
| — | KANSAS CITY SOUTHERN | 8,831 | $1,024 | 0.0% | $115.96 | — | COM NEW | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 10,599 | $1,013 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| — | FOOT LOCKER INC | 16,698 | $1,012 | 0.0% | $60.61 | — | COM | 344849104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,059 | $1,003 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| — | WPX ENERGY INC | 73,674 | $966 | 0.0% | $14.56 | — | COM | 98212B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,185 | $936 | 0.0% | $92.94 | — | COM | 29472R108 |
| LNT | ALLIANT ENERGY CORP | 19,476 | $918 | 0.0% | $32.56 | +11.0% | COM | 018802108 |
| NKE | NIKE INC | 10,006 | $843 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| SNA | SNAP ON INC | 5,151 | $806 | 0.0% | $131.28 | +1.0% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,425 | $795 | 0.0% | $182.85 | -42.9% | COM | 008252108 |
| — | INTERPUBLIC GROUP COS INC | 37,706 | $792 | 0.0% | $17.14 | -1.6% | COM | 460690100 |
| KSS | KOHLS CORP | 11,517 | $792 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 21,362 | $753 | 0.0% | $21.52 | +42.5% | COM | 858119100 |
| — | WHITING PETE CORP NEW | 28,137 | $736 | 0.0% | $26.16 | — | COM NEW | 966387409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,621 | $733 | 0.0% | $51.20 | +0.7% | COM | 025932104 |
| INGR | INGREDION INC | 7,647 | $724 | 0.0% | $96.76 | -2.4% | COM | 457187102 |
| PTEN | PATTERSON UTI ENERGY INC | 51,241 | $718 | 0.0% | $18.70 | -29.9% | COM | 703481101 |
| UGI | UGI CORP NEW | 12,931 | $717 | 0.0% | $55.55 | -1.5% | COM | 902681105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,840 | $688 | 0.0% | $28.44 | +86.2% | COM | 127387108 |
| — | E TRADE FINANCIAL CORP | 14,161 | $657 | 0.0% | $30.89 | — | COM NEW | 269246401 |
| FAF | FIRST AMERN FINL CORP | 12,726 | $655 | 0.0% | $30.11 | +30.4% | COM | 31847R102 |
| — | RED HAT INC | 3,569 | $652 | 0.0% | $72.27 | — | COM | 756577102 |
| — | CONCHO RES INC | 5,823 | $646 | 0.0% | $117.96 | — | COM | 20605P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,008 | $579 | 0.0% | $42.89 | +5.6% | COM | 679580100 |
| IWP | ISHARES TR | 2,010 | $273 | 0.0% | $135.82 | — | RUS MD CP GR ETF | 464287481 |
| KT | KT CORP | 13,380 | $166 | 0.0% | $12.41 | — | SPONSORED ADR | 48268K101 |
| EMB | ISHARES TR | 570 | $63 | 0.0% | $115.10 | — | JPMORGAN USD EMG | 464288281 |
| ELD | WISDOMTREE TR | 1,800 | $62 | 0.0% | $34.72 | — | EM LCL DEBT FD | 97717X867 |