CIK: 0000944234 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $2,466,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,933 | $34,017 | 1.4% | $27.43 | +335.7% | COM | 594918104 |
| ZTS | ZOETIS INC | 285,219 | $32,370 | 1.3% | $79.49 | +24.9% | COM | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 577,775 | $31,622 | 1.3% | $27.05 | +67.1% | COM | 17275R102 |
| META | FACEBOOK INC | 162,386 | $31,340 | 1.3% | $122.90 | +47.6% | COM | 30303M102 |
| AAPL | APPLE INC | 158,149 | $31,301 | 1.3% | $18.88 | +146.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 252,461 | $31,164 | 1.3% | $59.41 | +80.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 370,684 | $31,074 | 1.3% | $59.25 | +14.6% | COM | 855244109 |
| V | VISA INC | 177,610 | $30,824 | 1.2% | $122.08 | +28.1% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 269,173 | $30,810 | 1.2% | $83.34 | +32.7% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 309,299 | $30,658 | 1.2% | $42.27 | +116.0% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 180,525 | $30,529 | 1.2% | $90.05 | +64.1% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 82,221 | $30,366 | 1.2% | $7.73 | +227.8% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 223,998 | $30,276 | 1.2% | $65.92 | +75.6% | COM | 256677105 |
| CTAS | CINTAS CORP | 127,507 | $30,256 | 1.2% | $51.61 | +0.3% | COM | 172908105 |
| — | TOTAL SYSTEM SERVICES INC | 232,689 | $29,847 | 1.2% | $49.44 | — | COM | 891906109 |
| ADBE | ADOBE INC | 100,943 | $29,743 | 1.2% | $137.57 | +101.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC CLASS A | 27,329 | $29,592 | 1.2% | $37.04 | +55.1% | COM | 02079K305 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 240,704 | $29,530 | 1.2% | $81.15 | +27.3% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 176,449 | $29,419 | 1.2% | $137.94 | 0.0% | COM | 620076307 |
| MA | MASTERCARD INC | 111,015 | $29,367 | 1.2% | $163.70 | +47.4% | COM | 57636Q104 |
| CDW | CDW CORP DE | 262,241 | $29,109 | 1.2% | $65.64 | +47.6% | COM | 12514G108 |
| ORCL | ORACLE SYSTEMS CORP | 509,278 | $29,014 | 1.2% | $28.09 | +75.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 118,092 | $28,816 | 1.2% | $171.22 | +25.8% | COM | 91324P102 |
| CCK | CROWN HOLDINGS INC | 469,320 | $28,675 | 1.2% | $52.94 | +4.6% | COM | 228368106 |
| DIS | THE WALT DISNEY CO | 204,221 | $28,517 | 1.2% | $100.84 | +26.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 96,220 | $28,258 | 1.1% | $244.42 | +10.8% | COM | 883556102 |
| MAR | MARRIOTT INTERNATIONAL INC | 201,368 | $28,250 | 1.1% | $111.57 | +13.2% | COM | 571903202 |
| HD | HOME DEPOT INC | 135,691 | $28,220 | 1.1% | $58.48 | +189.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 141,231 | $28,152 | 1.1% | $147.59 | +17.5% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 123,389 | $28,107 | 1.1% | $184.51 | +11.9% | COM | 78409V104 |
| KLAC | KLA-TENCOR CORP | 237,076 | $28,022 | 1.1% | $98.17 | +8.1% | COM | 482480100 |
| LMT | LOCKHEED MARTIN CORPORATION | 76,803 | $27,921 | 1.1% | $269.66 | +3.7% | COM | 539830109 |
| BA | THE BOEING CO | 76,259 | $27,759 | 1.1% | $80.90 | +341.6% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 202,789 | $27,411 | 1.1% | $126.47 | -5.6% | COM | 40412C101 |
| CMCSA | COMCAST CORP | 646,747 | $27,344 | 1.1% | $31.36 | +13.3% | COM | 20030N101 |
| PGR | THE PROGRESSIVE CORP | 341,952 | $27,332 | 1.1% | $44.68 | +42.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 145,079 | $27,252 | 1.1% | $63.25 | — | COM | 512807108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 157,337 | $27,204 | 1.1% | $172.79 | — | COM | 50540R409 |
| — | CITRIX SYSTEMS INC | 275,693 | $27,057 | 1.1% | $80.60 | — | COM | 177376100 |
| FTNT | FORTINET INC | 347,505 | $26,699 | 1.1% | $16.47 | 0.0% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 769,463 | $26,677 | 1.1% | $29.59 | -2.9% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 518,428 | $26,595 | 1.1% | $49.70 | 0.0% | COM | 12504L109 |
| TXN | TEXAS INSTRUMENTS INC | 228,601 | $26,234 | 1.1% | $34.60 | +168.1% | COM | 882508104 |
| — | XILINX INC | 221,481 | $26,117 | 1.1% | $65.26 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WORKS INC | 172,434 | $26,005 | 1.1% | $93.63 | +37.3% | COM | 452308109 |
| SNA | SNAP-ON INC | 151,975 | $25,173 | 1.0% | $142.39 | -4.0% | COM | 833034101 |
| — | IAC/INTERACTIVECORP | 115,425 | $25,108 | 1.0% | $183.04 | — | COM | 44919P508 |
| LUV | SOUTHWEST AIRLINES CO | 491,156 | $24,941 | 1.0% | $27.98 | +70.0% | COM | 844741108 |
| APH | AMPHENOL CORP | 257,705 | $24,724 | 1.0% | $20.93 | +7.9% | COM | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 176,655 | $24,361 | 1.0% | $102.27 | -3.6% | COM | 459200101 |
| — | BERRY GLOBAL GROUP INC. | 461,941 | $24,293 | 1.0% | $57.19 | — | COM | 08579W103 |
| ROK | ROCKWELL AUTOMATION INC | 147,720 | $24,201 | 1.0% | $98.37 | +52.4% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 105,003 | $23,583 | 1.0% | $194.21 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES | 348,710 | $23,559 | 1.0% | $42.66 | +19.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 287,896 | $20,936 | 0.8% | $74.35 | -20.1% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 433,415 | $20,175 | 0.8% | $42.53 | +18.3% | COM | 143658300 |
| ICLR | ICON PLC | 119,282 | $18,366 | 0.7% | $58.32 | +140.5% | COM | G4705A100 |
| STE | STERIS PLC | 122,086 | $18,176 | 0.7% | $110.62 | +13.7% | COM | G8473T100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 969,703 | $17,616 | 0.7% | $16.50 | — | COM | 80687P106 |
| — | ALLIANZ SE | 716,677 | $17,258 | 0.7% | $15.21 | — | COM | 018805101 |
| SMCAY | SMC CORP | 919,678 | $17,145 | 0.7% | $15.09 | — | COM | 78445W306 |
| SONY | SONY CORP | 317,825 | $16,651 | 0.7% | $48.41 | — | COM | 835699307 |
| LUKOY | LUKOIL PJSC | 198,115 | $16,646 | 0.7% | $55.24 | — | COM | 69343P105 |
| BKRKY | BANK RAKYAT INDONESIA PERSERO TBK PT | 1,077,826 | $16,632 | 0.7% | $14.47 | — | COM | 69366X100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 70,644 | $16,618 | 0.7% | $179.25 | — | COM | 13645T100 |
| GIB | CGI INC | 215,333 | $16,531 | 0.7% | $65.67 | +10.1% | COM | 12532H104 |
| DBSDY | DBS GROUP HOLDINGS LTD | 214,041 | $16,428 | 0.7% | $58.43 | — | COM | 23304Y100 |
| AER | AERCAP HOLDINGS NV | 315,389 | $16,403 | 0.7% | $24.11 | +100.2% | COM | N00985106 |
| YUMC | YUM CHINA HOLDING INC | 351,561 | $16,242 | 0.7% | $39.39 | +10.2% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 139,976 | $16,183 | 0.7% | $60.38 | +95.5% | COM | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 408,174 | $15,988 | 0.6% | $19.19 | — | COM | 874039100 |
| — | SBERBANK OF RUSSIA PJSC | 1,053,713 | $15,941 | 0.6% | $15.13 | — | COM | 80585Y308 |
| WHGLY | WH GROUP LTD | 783,490 | $15,885 | 0.6% | $16.89 | — | COM | 92890T205 |
| MFC | MANULIFE FINANCIAL CORP | 868,279 | $15,785 | 0.6% | $18.03 | -1.3% | COM | 56501R106 |
| CGEMY | CAPGEMINI SE | 633,349 | $15,774 | 0.6% | $20.86 | — | COM | 13961R100 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH ADR | 338,417 | $15,759 | 0.6% | $31.53 | — | COM | 654624105 |
| NXPI | NXP SEMICONDUCTORS NV | 160,905 | $15,706 | 0.6% | $79.60 | +9.2% | COM | N6596X109 |
| BRDCY | BRIDGESTONE CORP | 797,284 | $15,695 | 0.6% | $19.02 | — | COM | 108441205 |
| — | CRH PLC | 474,264 | $15,532 | 0.6% | $34.36 | — | COM | 12626K203 |
| TECK | TECK RESOURCES LTD | 672,960 | $15,518 | 0.6% | $22.96 | -2.4% | COM | 878742204 |
| PBR/A | PETROLEO BRASILEIRO SA | 1,082,501 | $15,372 | 0.6% | $12.07 | — | COM | 71654V101 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1,917,937 | $15,338 | 0.6% | $7.73 | — | COM | 00089H106 |
| BAP | CREDICORP LTD | 66,592 | $15,244 | 0.6% | $187.77 | +3.0% | COM | G2519Y108 |
| AXAHY | AXA SA | 577,634 | $15,122 | 0.6% | $28.79 | — | COM | 054536107 |
| DANOY | DANONE SA | 893,115 | $15,120 | 0.6% | $16.93 | — | COM | 23636T100 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 619,354 | $15,108 | 0.6% | $24.39 | — | COM | 92334N103 |
| KDDIY | KDDI CORP | 1,186,508 | $15,107 | 0.6% | $13.42 | — | COM | 48667L106 |
| CNI | CANADIAN NATL RAILWAY | 163,029 | $15,077 | 0.6% | $46.84 | +73.0% | COM | 136375102 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 306,501 | $15,019 | 0.6% | $51.47 | -7.5% | COM | G8060N102 |
| MGA | MAGNA INTERNATIONAL INC | 301,909 | $15,005 | 0.6% | $34.90 | +14.4% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 225,558 | $14,828 | 0.6% | $71.10 | — | COM | 780259107 |
| MIELY | MITSUBISHI ELECTRIC CORP | 554,989 | $14,619 | 0.6% | $25.56 | — | COM | 606776201 |
| — | BANCOLOMBIA SA ADR | 284,400 | $14,516 | 0.6% | $51.06 | — | COM | 05968L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,740 | $14,504 | 0.6% | $136.30 | -1.4% | COM | G50871105 |
| UOVEY | UNITED OVERSEAS BANK LTD | 368,329 | $14,227 | 0.6% | $41.15 | — | COM | 911271302 |
| E | ENI SPA | 426,448 | $14,086 | 0.6% | $37.19 | — | COM | 26874R108 |
| — | CNOOC LIMITED | 82,264 | $14,014 | 0.6% | $143.79 | — | COM | 126132109 |
| — | CHINA UNICOM HONG KONG LTD | 1,276,311 | $13,912 | 0.6% | $11.22 | — | COM | 16945R104 |
| ALPMY | ASTELLAS PHARMA INC | 976,349 | $13,910 | 0.6% | $16.98 | — | COM | 04623U102 |
| — | SK TELECOM LTD | 555,952 | $13,760 | 0.6% | $21.54 | — | COM | 78440P108 |
| — | YY INC | 195,581 | $13,630 | 0.6% | $96.89 | — | COM | 98426T106 |
| ARKAY | ARKEMA SA | 145,173 | $13,520 | 0.5% | $81.79 | — | COM | 041232109 |
| PSMMY | PERSIMMON PLC | 253,116 | $12,866 | 0.5% | $56.94 | — | COM | 715318101 |
| — | TIM PARTICIPACOES SA | 840,791 | $12,587 | 0.5% | $15.08 | — | COM | 88706P205 |
| LNVGY | LENOVO GROUP LIMITED | 796,345 | $12,334 | 0.5% | $17.99 | — | COM | 526250105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 691,711 | $12,249 | 0.5% | $17.98 | — | COM | 45662N103 |
| — | ENERPLUS CORP | 1,557,602 | $11,729 | 0.5% | $7.74 | — | COM | 292766102 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 672,918 | $11,393 | 0.5% | $21.63 | — | COM | 81783H105 |
| CUK | CARNIVAL PLC | 248,027 | $11,228 | 0.5% | $54.69 | — | COM | 14365C103 |
| — | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 237,876 | $9,503 | 0.4% | $54.28 | — | COM | 82935M109 |
| NTDOY | NINTENDO CO LTD | 94,425 | $4,322 | 0.2% | $45.77 | — | COM | 654445303 |
| ESNT | ESSENT GROUP LTD | 31,237 | $1,468 | 0.1% | $27.88 | +51.1% | COM | G3198U102 |
| WMT | WALMART INC | 11,067 | $1,223 | 0.0% | $18.38 | +70.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,281 | $1,149 | 0.0% | $48.33 | +90.4% | COM | 46625H100 |
| PG | THE PROCTER & GAMBLE CO | 10,123 | $1,110 | 0.0% | $61.97 | +46.0% | COM | 742718109 |
| AMGN | AMGEN INC | 5,958 | $1,098 | 0.0% | $116.73 | +25.2% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 36,433 | $1,043 | 0.0% | $17.54 | +40.7% | COM | 15189T107 |
| — | FLY LEASING LIMITED | 59,606 | $1,038 | 0.0% | $13.96 | — | COM | 34407D109 |
| GOOG | ALPHABET INC CLASS C | 959 | $1,037 | 0.0% | $35.61 | +60.8% | COM | 02079K107 |
| INTC | INTEL CORP | 21,451 | $1,027 | 0.0% | $40.19 | +7.2% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 8,735 | $1,019 | 0.0% | $77.27 | +29.9% | COM | 693506107 |
| VLO | VALERO ENERGY | 11,575 | $991 | 0.0% | $24.57 | +156.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,687 | $978 | 0.0% | $52.52 | +36.1% | COM | 744320102 |
| JUMSY | JUMBO SA | 50,346 | $975 | 0.0% | $14.68 | — | COM | 48138V105 |
| BAC | BANKAMERICA CORP | 32,859 | $953 | 0.0% | $13.42 | +82.5% | COM | 060505104 |
| NOMD | NOMAD FOODS LTD | 44,538 | $951 | 0.0% | $16.89 | +24.1% | COM | G6564A105 |
| — | TOPDANMARK A/S | 166,939 | $943 | 0.0% | $3.25 | — | COM | 89054C101 |
| — | RAYTHEON CO | 5,366 | $933 | 0.0% | $174.66 | — | COM | 755111507 |
| CVX | CHEVRON CORP | 7,390 | $920 | 0.0% | $76.20 | +18.4% | COM | 166764100 |
| — | COSAN LTD | 67,888 | $907 | 0.0% | $7.65 | — | COM | G25343107 |
| DOO | BRP INC | 25,218 | $904 | 0.0% | $27.22 | +9.0% | COM | 05577W200 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 12,116 | $897 | 0.0% | $63.42 | — | COM | G0464B107 |
| — | WNS HOLDINGS LTD | 15,009 | $889 | 0.0% | $53.58 | — | COM | 92932M101 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,451 | $858 | 0.0% | $66.97 | +19.2% | COM | 14040H105 |
| SPKKY | SPARK NEW ZEALAND LTD | 62,553 | $840 | 0.0% | $12.19 | — | COM | 84652A102 |
| CI | CIGNA CORP | 5,321 | $838 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 88,176 | $827 | 0.0% | $8.56 | — | COM | 21240E105 |
| — | AIRCASTLE LTD | 38,855 | $826 | 0.0% | $19.58 | — | COM | G0129K104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C. | 16,889 | $826 | 0.0% | $56.43 | — | COM | 400501102 |
| WBRBY | WIENERBERGER AG | 163,188 | $806 | 0.0% | $4.71 | — | COM | 967662107 |
| ANSLY | ANSELL LTD | 10,647 | $802 | 0.0% | $72.32 | — | COM | 03634M208 |
| LXFR | LUXFER HOLDINGS | 31,969 | $784 | 0.0% | $14.19 | +71.3% | COM | G5698W116 |
| RNMBY | RHEINMETALL AG | 31,743 | $778 | 0.0% | $14.95 | — | COM | 76206K107 |
| NHNKY | NIHON KOHDEN CORP | 57,119 | $774 | 0.0% | $14.21 | — | COM | 65412C108 |
| GPRK | GEOPARK LTD | 41,741 | $774 | 0.0% | $18.85 | -10.9% | COM | G38327105 |
| MMSMY | MITSUI MINING & SMELTING CO LTD | 160,131 | $766 | 0.0% | $5.39 | — | COM | 606844207 |
| COP | CONOCOPHILLIPS | 12,501 | $763 | 0.0% | $43.76 | +12.5% | COM | 20825C104 |
| — | HUAMI CORP | 75,855 | $759 | 0.0% | $9.91 | — | COM | 44331K103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 10,481 | $751 | 0.0% | $43.81 | +48.5% | COM | 194693107 |
| — | CITY OFFICE REIT INC | 62,355 | $748 | 0.0% | $12.57 | — | COM | 178587101 |
| CCOEY | CAPCOM CO LTD | 74,550 | $748 | 0.0% | $13.88 | — | COM | 13916V107 |
| MERC | MERCER INTERNATIONAL INC | 48,305 | $747 | 0.0% | $8.24 | +45.4% | COM | 588056101 |
| — | DOMTAR CORP | 16,692 | $743 | 0.0% | $42.91 | — | COM | 257559203 |
| TYOYY | TAIYO YUDEN CO LTD | 9,837 | $732 | 0.0% | $60.76 | — | COM | 874047202 |
| RDWR | RADWARE LTD | 29,238 | $723 | 0.0% | $24.97 | 0.0% | COM | M81873107 |
| LX | LEXINFINTECH HOLDINGS LTD | 64,515 | $720 | 0.0% | $11.16 | — | COM | 528877103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 46,201 | $711 | 0.0% | $16.79 | — | COM | 16965P202 |
| NTAP | NETAPP INC | 11,418 | $704 | 0.0% | $31.12 | +80.3% | COM | 64110D104 |
| FN | FABRINET | 13,973 | $694 | 0.0% | $36.42 | +45.0% | COM | G3323L100 |
| T | AT&T INC | 20,610 | $691 | 0.0% | $12.04 | +25.2% | COM | 00206R102 |
| HBM | HUDBAY MINERALS INC | 127,115 | $688 | 0.0% | $6.64 | -10.7% | COM | 443628102 |
| ADM | ARCHER-DANIELS MIDLAND CO | 16,837 | $687 | 0.0% | $29.90 | +14.0% | COM | 039483102 |
| — | PLAYA HOTELS & RESORTS NV | 88,371 | $681 | 0.0% | $7.71 | — | COM | N70544106 |
| APEMY | APERAM SA | 23,770 | $672 | 0.0% | $36.45 | — | COM | 03754H104 |
| — | MASONITE INTERNATIONAL CORP | 12,624 | $665 | 0.0% | $69.97 | — | COM | 575385109 |
| BIIB | BIOGEN INC | 2,824 | $660 | 0.0% | $247.01 | -6.5% | COM | 09062X103 |
| EPAM | EPAM SYSTEMS INC | 3,811 | $660 | 0.0% | $50.49 | +241.1% | COM | 29414B104 |
| — | HUDSON LTD | 47,536 | $656 | 0.0% | $21.91 | — | COM | G46408103 |
| EEFT | EURONET WORLDWIDE INC | 3,813 | $641 | 0.0% | $64.45 | +137.2% | COM | 298736109 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 56,052 | $640 | 0.0% | $14.02 | — | COM | G1644T109 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 99,471 | $633 | 0.0% | $7.39 | — | COM | 531850105 |
| DSFGY | DAH SING FINANCIAL HOLDINGS LTD | 44,851 | $629 | 0.0% | $15.64 | — | COM | 23376M109 |
| — | NV5 GLOBAL INC | 7,636 | $622 | 0.0% | $55.80 | — | COM | 62945V109 |
| TREE | LENDINGTREE INC | 1,444 | $607 | 0.0% | $148.55 | — | COM | 52603B107 |
| NEXA | NEXA RESOURCES SA | 62,633 | $601 | 0.0% | $11.48 | -23.2% | COM | L67359106 |
| CRNT | CERAGON NETWORKS LTD | 204,859 | $600 | 0.0% | $2.61 | +25.2% | COM | M22013102 |
| — | GASLOG LTD | 41,676 | $600 | 0.0% | $17.28 | — | COM | G37585109 |
| — | REALPAGE INC | 10,136 | $597 | 0.0% | $25.76 | — | COM | 75606N109 |
| MGRC | MCGRATH RENTCORP | 9,527 | $592 | 0.0% | $51.43 | +16.2% | COM | 580589109 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | 17,354 | $589 | 0.0% | $24.62 | +6.5% | COM | G0772R208 |
| PAYC | PAYCOM SOFTWARE INC | 2,593 | $588 | 0.0% | $55.23 | +264.5% | COM | 70432V102 |
| MEDP | MEDPACE HOLDINGS INC | 8,859 | $580 | 0.0% | $57.63 | 0.0% | COM | 58506Q109 |
| — | ENVESTNET INC | 8,458 | $578 | 0.0% | $58.00 | — | COM | 29404K106 |
| NSP | INSPERITY INC | 4,712 | $576 | 0.0% | $32.87 | +207.1% | COM | 45778Q107 |
| EHC | ENCOMPASS HEALTH CORP | 8,946 | $567 | 0.0% | $40.04 | +11.5% | COM | 29261A100 |
| — | AU OPTRONICS CORP | 190,910 | $565 | 0.0% | $3.51 | — | COM | 002255107 |
| TTD | THE TRADE DESK INC | 2,471 | $563 | 0.0% | $12.52 | +71.7% | COM | 88339J105 |
| MASI | MASIMO CORP | 3,754 | $559 | 0.0% | $89.25 | +53.8% | COM | 574795100 |
| LOPE | GRAND CANYON EDUCATION INC | 4,740 | $555 | 0.0% | $80.90 | +47.5% | COM | 38526M106 |
| FOXF | FOX FACTORY HOLDING CORP | 6,699 | $553 | 0.0% | $63.44 | +16.9% | COM | 35138V102 |
| CALY | CALLAWAY GOLF CO | 31,972 | $549 | 0.0% | $16.40 | +0.4% | COM | 131193104 |
| QLYS | QUALYS INC | 6,297 | $548 | 0.0% | $80.43 | +7.2% | COM | 74758T303 |
| PLCE | CHILDREN'S PLACE INC | 5,716 | $545 | 0.0% | $93.89 | +8.7% | COM | 168905107 |
| GNRC | GENERAC HOLDINGS INC | 7,762 | $539 | 0.0% | $54.80 | +6.6% | COM | 368736104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,436 | $537 | 0.0% | $100.32 | +4.6% | COM | 477839104 |
| — | MEDIDATA SOLUTIONS INC | 5,930 | $537 | 0.0% | $74.55 | — | COM | 58471A105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 5,692 | $534 | 0.0% | $47.90 | +98.2% | COM | 70438V106 |
| TREX | TREX CO INC | 7,419 | $532 | 0.0% | $23.34 | +45.2% | COM | 89531P105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,863 | $525 | 0.0% | $79.35 | +62.6% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,859 | $520 | 0.0% | $11.62 | +5.6% | COM | 302081104 |
| — | PERFICIENT INC | 15,003 | $515 | 0.0% | $34.33 | — | COM | 71375U101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,614 | $513 | 0.0% | $46.48 | +23.4% | COM | 589889104 |
| — | UBIQUITI NETWORKS INC | 3,897 | $512 | 0.0% | $59.59 | — | COM | 90347A100 |
| — | PRA HEALTH SCIENCES INC | 5,147 | $510 | 0.0% | $68.97 | — | COM | 69354M108 |
| ZD | J2 GLOBAL INC | 5,707 | $507 | 0.0% | $48.36 | +56.3% | COM | 48123V102 |
| RBC | RBC BEARINGS INC | 3,020 | $504 | 0.0% | $124.68 | +13.5% | COM | 75524B104 |
| — | CABOT MICROELECTRONICS CORP | 4,553 | $501 | 0.0% | $111.81 | — | COM | 12709P103 |
| MITK | MITEK SYSTEMS INC | 49,928 | $496 | 0.0% | $10.67 | 0.0% | COM | 606710200 |
| FIX | COMFORT SYSTEMS USA INC | 9,699 | $495 | 0.0% | $47.87 | +3.4% | COM | 199908104 |
| WHD | CACTUS INC | 14,811 | $491 | 0.0% | $34.07 | +2.0% | COM | 127203107 |
| CRTO | CRITEO SA | 28,011 | $482 | 0.0% | $31.43 | — | COM | 226718104 |
| — | AMEDISYS INC | 3,937 | $478 | 0.0% | $123.15 | — | COM | 023436108 |
| PFGC | PERFORMANCE FOOD GROUP | 11,753 | $470 | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| KNBWY | KIRIN HOLDINGS CO LTD | 21,741 | $469 | 0.0% | $21.40 | — | COM | 497350306 |
| ALRM | ALARM.COM HOLDINGS INC | 8,750 | $468 | 0.0% | $38.37 | +60.8% | COM | 011642105 |
| PRLB | PROTO LABS INC | 3,977 | $461 | 0.0% | $114.71 | -6.2% | COM | 743713109 |
| — | GRAN TIERRA ENERGY INC | 287,663 | $457 | 0.0% | $2.80 | — | COM | 38500T101 |
| SPY | SPDR S&P 500 ETF | 1,515 | $444 | 0.0% | $160.47 | — | COM | 78462F103 |
| TXRH | TEXAS ROADHOUSE INC | 8,197 | $440 | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 3,594 | $431 | 0.0% | $42.07 | +212.8% | COM | 33829M101 |
| LFUS | LITTELFUSE INC | 2,383 | $422 | 0.0% | $214.72 | -15.5% | COM | 537008104 |
| — | CHANGYOU.COM LTD | 42,947 | $413 | 0.0% | $20.02 | — | COM | 15911M107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 24,362 | $412 | 0.0% | $17.28 | -1.6% | COM | 02553E106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,199 | $411 | 0.0% | $34.07 | +13.8% | COM | 957638109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,229 | $408 | 0.0% | $117.22 | -15.9% | COM | 57164Y107 |
| PATK | PATRICK INDUSTRIES INC | 8,117 | $399 | 0.0% | $31.11 | -10.7% | COM | 703343103 |
| — | EBIX INC | 7,849 | $394 | 0.0% | $53.57 | — | COM | 278715206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,412 | $393 | 0.0% | $40.91 | — | COM | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,477 | $391 | 0.0% | $81.54 | — | COM | 922908553 |
| — | BIOTELEMETRY INC | 8,109 | $390 | 0.0% | $59.77 | — | COM | 090672106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,059 | $385 | 0.0% | $42.46 | — | COM | 922042858 |
| GMED | GLOBUS MEDICAL INC | 8,876 | $375 | 0.0% | $26.67 | +62.8% | COM | 379577208 |
| IRBTQ | IROBOT CORP | 4,071 | $373 | 0.0% | $79.12 | +28.1% | COM | 462726100 |
| CVLT | COMMVAULT SYSTEMS INC | 7,313 | $363 | 0.0% | $64.61 | -17.7% | COM | 204166102 |
| — | CARBONITE INC | 13,713 | $357 | 0.0% | $34.70 | — | COM | 141337105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 12,694 | $354 | 0.0% | $27.31 | +7.2% | COM | 91359V107 |
| GDOT | GREEN DOT CORP | 7,008 | $343 | 0.0% | $64.50 | -15.6% | COM | 39304D102 |
| SPG | SIMON PROPERTY GROUP INC | 2,126 | $340 | 0.0% | $110.99 | +7.3% | COM | 828806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,116 | $335 | 0.0% | $16.85 | +103.3% | COM | 868459108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,969 | $239 | 0.0% | $89.05 | — | COM | 29472R108 |
| — | PS BUSINESS PARKS | 1,377 | $232 | 0.0% | $88.07 | — | COM | 69360J107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,027 | $231 | 0.0% | $167.45 | +16.4% | COM | 78410G104 |
| PLD | PROLOGIS INC | 2,775 | $222 | 0.0% | $56.37 | +12.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 1,082 | $221 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| CTRE | CARETRUST REIT INC | 9,210 | $219 | 0.0% | $13.39 | — | COM | 14174T107 |
| LEA | LEAR CORP | 1,559 | $217 | 0.0% | $127.17 | -3.9% | COM | 521865204 |
| AMH | AMERICAN HOMES 4 RENT | 8,771 | $213 | 0.0% | $22.71 | — | COM | 02665T306 |
| ELV | ANTHEM INC | 754 | $213 | 0.0% | $105.72 | +136.3% | COM | 036752103 |
| UDR | UDR INC | 4,668 | $210 | 0.0% | $26.50 | +33.3% | COM | 902653104 |
| EGP | EASTGROUP PROPERTIES INC | 1,799 | $209 | 0.0% | $116.18 | — | COM | 277276101 |
| AFL | AFLAC INC | 3,802 | $208 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| ESS | ESSEX PROPERTY TRUST | 705 | $206 | 0.0% | $214.90 | +6.3% | COM | 297178105 |
| AES | AES CORP | 11,346 | $190 | 0.0% | $8.34 | +60.3% | COM | 00130H105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,890 | $190 | 0.0% | $18.47 | — | COM | 58463J304 |
| — | MARATHON OIL CORP | 11,610 | $165 | 0.0% | $17.20 | — | COM | 565849106 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |