CIK: 0001106832 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $2,451,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 466,960 | $64,921 | 2.6% | $57.13 | +127.4% | COM | 594918104 |
| TLT | ISHARES TR | 421,580 | $60,320 | 2.5% | $124.14 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 29,445 | $51,114 | 2.1% | $35.73 | +159.5% | COM | 023135106 |
| AAPL | APPLE INC | 214,870 | $48,124 | 2.0% | $38.79 | +29.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,710 | $44,749 | 1.8% | $46.01 | +27.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 246,675 | $42,431 | 1.7% | $83.79 | +103.3% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 181,050 | $38,263 | 1.6% | $87.99 | +86.7% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 286,340 | $37,007 | 1.5% | $102.86 | 0.0% | COM | 882508104 |
| TRU | TRANSUNION | 439,900 | $35,680 | 1.5% | $61.93 | +26.0% | COM | 89400J107 |
| CDW | CDW CORP | 283,299 | $34,914 | 1.4% | $78.33 | +35.6% | COM | 12514G108 |
| GLD | SPDR GOLD TRUST | 249,700 | $34,676 | 1.4% | $135.98 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 87,416 | $33,259 | 1.4% | $334.28 | +5.4% | COM | 097023105 |
| INTU | INTUIT | 124,360 | $33,072 | 1.3% | $228.98 | +15.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 303,750 | $32,993 | 1.3% | $76.17 | +14.9% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 217,956 | $32,558 | 1.3% | $122.29 | +27.3% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 154,510 | $32,027 | 1.3% | $176.72 | +2.3% | CL A | 21036P108 |
| BURL | BURLINGTON STORES INC | 159,995 | $31,970 | 1.3% | $157.38 | +16.8% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 162,490 | $31,284 | 1.3% | $166.36 | +12.3% | COM | 550021109 |
| META | FACEBOOK INC | 174,060 | $30,997 | 1.3% | $159.56 | +18.3% | CL A | 30303M102 |
| NKE | NIKE INC | 329,100 | $30,909 | 1.3% | $73.83 | +6.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 289,800 | $30,020 | 1.2% | $82.64 | +33.0% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 155,680 | $28,384 | 1.2% | $179.15 | +5.1% | COM | 29414B104 |
| QCOM | QUALCOMM INC | 310,290 | $23,669 | 1.0% | $58.27 | +11.5% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 457,050 | $22,322 | 0.9% | $39.22 | 0.0% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 80,070 | $22,105 | 0.9% | $24.38 | -1.5% | COM | 11135F101 |
| NOW | SERVICENOW INC | 83,965 | $21,315 | 0.9% | $34.24 | +58.8% | COM | 81762P102 |
| MRK | MERCK & CO INC | 242,430 | $20,408 | 0.8% | $58.13 | +12.6% | COM | 58933Y105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 544,569 | $19,768 | 0.8% | $30.38 | +7.1% | CL A | 499049104 |
| BABA | ALIBABA GROUP HLDG LTD | 117,640 | $19,673 | 0.8% | $182.45 | — | SPONSORED ADS | 01609W102 |
| SMH | VANECK VECTORS ETF TR | 161,990 | $19,298 | 0.8% | $119.13 | — | SEMICONDUCTOR ET | 92189F676 |
| KMX | CARMAX INC | 215,955 | $19,004 | 0.8% | $85.82 | 0.0% | COM | 143130102 |
| ILMN | ILLUMINA INC | 59,180 | $18,004 | 0.7% | $195.80 | +50.5% | COM | 452327109 |
| — | MATCH GROUP INC | 231,030 | $16,505 | 0.7% | $71.44 | — | COM | 57665R106 |
| DIS | DISNEY WALT CO | 126,240 | $16,452 | 0.7% | $127.71 | +5.1% | COM DISNEY | 254687106 |
| MDB | MONGODB INC | 134,474 | $16,201 | 0.7% | $144.33 | 0.0% | CL A | 60937P106 |
| SHY | ISHARES TR | 176,500 | $14,971 | 0.6% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 53,895 | $14,888 | 0.6% | $219.46 | +33.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 51,330 | $14,789 | 0.6% | $182.42 | +40.5% | COM | 22160K105 |
| HAE | HAEMONETICS CORP | 114,850 | $14,487 | 0.6% | $98.39 | +29.0% | COM | 405024100 |
| DXCM | DEXCOM INC | 94,340 | $14,079 | 0.6% | $24.26 | +60.1% | COM | 252131107 |
| ITRI | ITRON INC | 185,180 | $13,696 | 0.6% | $55.56 | +21.1% | COM | 465741106 |
| CLH | CLEAN HARBORS INC | 176,725 | $13,643 | 0.6% | $63.80 | +15.9% | COM | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 323,350 | $13,157 | 0.5% | $42.37 | 0.0% | COM | 101137107 |
| LAD | LITHIA MTRS INC | 95,365 | $12,624 | 0.5% | $112.53 | +13.5% | CL A | 536797103 |
| — | AARONS INC | 196,439 | $12,623 | 0.5% | $50.96 | — | COM PAR $0.50 | 002535300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60,430 | $12,471 | 0.5% | $192.74 | +4.8% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 429,990 | $12,465 | 0.5% | $30.83 | +1.7% | COM | 007903107 |
| CCK | CROWN HOLDINGS INC | 187,646 | $12,396 | 0.5% | $43.94 | +38.6% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 103,715 | $12,301 | 0.5% | $86.12 | +6.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 429,536 | $12,276 | 0.5% | $33.76 | — | COM | 293792107 |
| TREX | TREX CO INC | 129,630 | $11,787 | 0.5% | $40.33 | 0.0% | COM | 89531P105 |
| — | ZYNGA INC | 2,002,494 | $11,655 | 0.5% | $5.66 | — | CL A | 98986T108 |
| SPGI | S&P GLOBAL INC | 47,530 | $11,644 | 0.5% | $178.08 | +33.1% | COM | 78409V104 |
| MASI | MASIMO CORP | 78,223 | $11,639 | 0.5% | $120.66 | +25.9% | COM | 574795100 |
| — | FIRSTCASH INC | 126,831 | $11,627 | 0.5% | $76.09 | — | COM | 33767D105 |
| — | LIVEPERSON INC | 325,570 | $11,623 | 0.5% | $28.04 | — | COM | 538146101 |
| ADUS | ADDUS HOMECARE CORP | 146,440 | $11,610 | 0.5% | $73.56 | +10.1% | COM | 006739106 |
| ASML | ASML HOLDING N V | 46,590 | $11,574 | 0.5% | $248.42 | — | N Y REGISTRY SHS | N07059210 |
| OMCL | OMNICELL INC | 159,437 | $11,523 | 0.5% | $75.21 | -2.4% | COM | 68213N109 |
| ITT | ITT INC | 187,227 | $11,456 | 0.5% | $52.66 | +14.5% | COM | 45073V108 |
| PODD | INSULET CORP | 68,816 | $11,350 | 0.5% | $140.54 | 0.0% | COM | 45784P101 |
| — | SANDERSON FARMS INC | 74,785 | $11,317 | 0.5% | $136.56 | — | COM | 800013104 |
| CSX | CSX CORP | 162,960 | $11,288 | 0.5% | $21.16 | +0.9% | COM | 126408103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 244,800 | $11,263 | 0.5% | $36.65 | +21.2% | COM | 71377A103 |
| JACK | JACK IN THE BOX INC | 122,700 | $11,180 | 0.5% | $81.51 | +2.0% | COM | 466367109 |
| INSP | INSPIRE MED SYS INC | 182,551 | $11,139 | 0.5% | $46.40 | +41.9% | COM | 457730109 |
| EEFT | EURONET WORLDWIDE INC | 75,004 | $10,973 | 0.4% | $118.74 | +30.4% | COM | 298736109 |
| WKC | WORLD FUEL SVCS CORP | 273,755 | $10,934 | 0.4% | $31.64 | +20.3% | COM | 981475106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 180,395 | $10,836 | 0.4% | $59.58 | 0.0% | COM NEW | 457985208 |
| BCO | BRINKS CO | 129,702 | $10,759 | 0.4% | $68.97 | +12.3% | COM | 109696104 |
| HELE | HELEN OF TROY CORP LTD | 66,995 | $10,562 | 0.4% | $148.62 | 0.0% | COM | G4388N106 |
| TMHC | TAYLOR MORRISON HOME CORP | 403,950 | $10,478 | 0.4% | $19.88 | +15.9% | COM | 87724P106 |
| — | PROS HOLDINGS INC | 175,740 | $10,474 | 0.4% | $63.26 | — | COM | 74346Y103 |
| — | ABIOMED INC | 58,878 | $10,474 | 0.4% | $153.59 | — | COM | 003654100 |
| — | AVALARA INC | 155,490 | $10,463 | 0.4% | $72.20 | — | COM | 05338G106 |
| — | SYNOVUS FINL CORP | 292,095 | $10,445 | 0.4% | $35.12 | — | COM NEW | 87161C501 |
| MRCY | MERCURY SYS INC | 127,770 | $10,371 | 0.4% | $79.00 | 0.0% | COM | 589378108 |
| CNMD | CONMED CORP | 107,656 | $10,351 | 0.4% | $88.75 | 0.0% | COM | 207410101 |
| SKY | SKYLINE CHAMPION CORPORATION | 339,660 | $10,220 | 0.4% | $24.64 | +17.4% | COM | 830830105 |
| — | INTERXION HOLDING N.V | 124,090 | $10,108 | 0.4% | $34.78 | — | SHS | N47279109 |
| JPM | JPMORGAN CHASE & CO | 85,750 | $10,092 | 0.4% | $90.02 | +5.6% | COM | 46625H100 |
| CTAS | CINTAS CORP | 37,460 | $10,043 | 0.4% | $41.51 | +44.4% | COM | 172908105 |
| TREE | LENDINGTREE INC NEW | 32,324 | $10,034 | 0.4% | $351.56 | — | COM | 52603B107 |
| — | CATALENT INC | 210,405 | $10,028 | 0.4% | $54.21 | — | COM | 148806102 |
| OMF | ONEMAIN HLDGS INC | 273,035 | $10,015 | 0.4% | $37.09 | 0.0% | COM | 68268W103 |
| EVTC | EVERTEC INC | 315,842 | $9,861 | 0.4% | $19.75 | +64.0% | COM | 30040P103 |
| — | ALTERYX INC | 90,580 | $9,731 | 0.4% | $109.12 | — | COM CL A | 02156B103 |
| NEO | NEOGENOMICS INC | 502,501 | $9,608 | 0.4% | $14.44 | +62.5% | COM NEW | 64049M209 |
| ENTG | ENTEGRIS INC | 201,930 | $9,503 | 0.4% | $41.06 | 0.0% | COM | 29362U104 |
| CALY | CALLAWAY GOLF CO | 489,375 | $9,499 | 0.4% | $18.13 | 0.0% | COM | 131193104 |
| TDOC | TELADOC HEALTH INC | 139,975 | $9,479 | 0.4% | $65.81 | 0.0% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,025 | $9,374 | 0.4% | $93.43 | 0.0% | COM | 64125C109 |
| SLAB | SILICON LABORATORIES INC | 83,810 | $9,332 | 0.4% | $96.50 | +12.2% | COM | 826919102 |
| — | SPLUNK INC | 78,410 | $9,241 | 0.4% | $105.32 | — | COM | 848637104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 445,064 | $9,235 | 0.4% | $26.16 | — | UNIT LTD PARTN | 726503105 |
| PLNT | PLANET FITNESS INC | 158,836 | $9,192 | 0.4% | $26.07 | +170.3% | CL A | 72703H101 |
| — | VONAGE HLDGS CORP | 801,680 | $9,059 | 0.4% | $11.33 | — | COM | 92886T201 |
| WEN | WENDYS CO | 451,355 | $9,018 | 0.4% | $18.83 | +5.9% | COM | 95058W100 |
| MNRO | MONRO INC | 112,928 | $8,922 | 0.4% | $68.43 | +17.0% | COM | 610236101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 171,164 | $8,856 | 0.4% | $48.90 | +11.8% | COM | 98311A105 |
| BAND | BANDWIDTH INC | 133,535 | $8,694 | 0.4% | $75.23 | +3.6% | COM CL A | 05988J103 |
| VCYT | VERACYTE INC | 359,722 | $8,633 | 0.4% | $21.53 | +23.6% | COM | 92337F107 |
| — | IAA INC | 204,345 | $8,527 | 0.3% | $41.73 | — | COM | 449253103 |
| FTDR | FRONTDOOR INC | 171,995 | $8,354 | 0.3% | $38.40 | +25.7% | COM | 35905A109 |
| MPC | MARATHON PETE CORP | 137,100 | $8,329 | 0.3% | $49.70 | -13.3% | COM | 56585A102 |
| VIAV | VIAVI SOLUTIONS INC | 594,030 | $8,319 | 0.3% | $13.27 | +7.2% | COM | 925550105 |
| — | POLYONE CORP | 252,440 | $8,242 | 0.3% | $32.65 | — | COM | 73179P106 |
| CACI | CACI INTL INC | 35,150 | $8,129 | 0.3% | $215.64 | 0.0% | CL A | 127190304 |
| SMPL | SIMPLY GOOD FOODS CO | 278,369 | $8,070 | 0.3% | $17.39 | +60.5% | COM | 82900L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,249 | $7,969 | 0.3% | $65.64 | — | COM UNIT RP LP | 559080106 |
| CCS | CENTURY CMNTYS INC | 258,780 | $7,926 | 0.3% | $25.13 | +3.9% | COM | 156504300 |
| BAC | BANK AMER CORP | 268,900 | $7,844 | 0.3% | $24.57 | 0.0% | COM | 060505104 |
| AZTA | BROOKS AUTOMATION INC | 210,809 | $7,806 | 0.3% | $29.41 | +21.1% | COM | 114340102 |
| — | CONTINENTAL RESOURCES INC | 252,505 | $7,775 | 0.3% | $33.54 | — | COM | 212015101 |
| FSS | FEDERAL SIGNAL CORP | 235,470 | $7,709 | 0.3% | $28.25 | 0.0% | COM | 313855108 |
| GS | GOLDMAN SACHS GROUP INC | 37,150 | $7,699 | 0.3% | $179.59 | 0.0% | COM | 38141G104 |
| MLAB | MESA LABS INC | 32,275 | $7,674 | 0.3% | $225.06 | 0.0% | COM | 59064R109 |
| ACM | AECOM | 204,215 | $7,670 | 0.3% | $34.64 | 0.0% | COM | 00766T100 |
| MANH | MANHATTAN ASSOCS INC | 94,805 | $7,648 | 0.3% | $80.16 | 0.0% | COM | 562750109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 502,320 | $7,409 | 0.3% | $13.42 | +4.6% | COM | 388689101 |
| BLD | TOPBUILD CORP | 75,987 | $7,327 | 0.3% | $78.11 | +13.1% | COM | 89055F103 |
| GSHD | GOOSEHEAD INS INC | 147,440 | $7,276 | 0.3% | $35.89 | +28.0% | COM CL A | 38267D109 |
| ET | ENERGY TRANSFER LP | 538,648 | $7,046 | 0.3% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 340,560 | $7,019 | 0.3% | $12.06 | +16.7% | COM | 49456B101 |
| — | MYOKARDIA INC | 133,175 | $6,945 | 0.3% | $52.15 | — | COM | 62857M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 192,070 | $6,913 | 0.3% | $30.32 | 0.0% | COM | 004225108 |
| FOXF | FOX FACTORY HLDG CORP | 108,223 | $6,736 | 0.3% | $74.26 | 0.0% | COM | 35138V102 |
| — | AIR TRANSPORT SERVICES GRP I | 320,068 | $6,728 | 0.3% | $23.18 | — | COM | 00922R105 |
| — | R1 RCM INC | 748,740 | $6,686 | 0.3% | $10.06 | — | COM | 749397105 |
| — | SVMK INC | 381,815 | $6,529 | 0.3% | $16.66 | — | COM | 78489X103 |
| HRI | HERC HLDGS INC | 139,960 | $6,510 | 0.3% | $38.60 | +3.6% | COM | 42704L104 |
| WWD | WOODWARD INC | 60,141 | $6,485 | 0.3% | $86.26 | +22.4% | COM | 980745103 |
| NVCR | NOVOCURE LTD | 82,875 | $6,197 | 0.3% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| MKSI | MKS INSTRUMENT INC | 66,250 | $6,114 | 0.2% | $78.64 | 0.0% | COM | 55306N104 |
| — | EVO PMTS INC | 216,085 | $6,076 | 0.2% | $29.96 | — | CL A COM | 26927E104 |
| SAIA | SAIA INC | 64,841 | $6,076 | 0.2% | $79.34 | 0.0% | COM | 78709Y105 |
| ELF | E L F BEAUTY INC | 332,055 | $5,814 | 0.2% | $16.68 | 0.0% | COM | 26856L103 |
| RGEN | REPLIGEN CORP | 75,780 | $5,812 | 0.2% | $80.89 | +8.1% | COM | 759916109 |
| MPLX | MPLX LP | 203,164 | $5,691 | 0.2% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 275,165 | $5,662 | 0.2% | $14.96 | +24.6% | COM | 12008R107 |
| TTEC | TTEC HLDGS INC | 116,433 | $5,575 | 0.2% | $38.60 | +21.4% | COM | 89854H102 |
| — | PHILLIPS 66 PARTNERS LP | 97,814 | $5,538 | 0.2% | $54.18 | — | COM UNIT REP INT | 718549207 |
| PRKS | SEAWORLD ENTMT INC | 209,005 | $5,501 | 0.2% | $27.45 | +10.9% | COM | 81282V100 |
| RNG | RINGCENTRAL INC | 42,361 | $5,323 | 0.2% | $26.36 | +397.3% | CL A | 76680R206 |
| BP | BP PLC | 139,495 | $5,299 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| AIN | ALBANY INTL CORP | 57,390 | $5,174 | 0.2% | $76.67 | 0.0% | CL A | 012348108 |
| VLO | VALERO ENERGY CORP NEW | 60,240 | $5,135 | 0.2% | $64.97 | -3.9% | COM | 91913Y100 |
| GH | GUARDANT HEALTH INC | 78,420 | $5,006 | 0.2% | $76.37 | +15.4% | COM | 40131M109 |
| — | HESS CORP | 82,050 | $4,962 | 0.2% | $60.48 | — | COM | 42809H107 |
| CTRE | CARETRUST REIT INC | 211,050 | $4,961 | 0.2% | $21.17 | — | COM | 14174T107 |
| HUN | HUNTSMAN CORP | 211,870 | $4,928 | 0.2% | $20.65 | 0.0% | COM | 447011107 |
| — | EVERI HLDGS INC | 572,946 | $4,847 | 0.2% | $11.93 | — | COM | 30034T103 |
| — | BARRICK GOLD CORPORATION | 276,340 | $4,789 | 0.2% | $16.27 | — | COM | 067901108 |
| PAR | PAR TECHNOLOGY CORP | 198,808 | $4,726 | 0.2% | $25.79 | -5.5% | COM | 698884103 |
| — | SPDR SERIES TRUST | 211,190 | $4,722 | 0.2% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| CHGG | CHEGG INC | 156,445 | $4,686 | 0.2% | $27.54 | +43.9% | COM | 163092109 |
| HTLD | HEARTLAND EXPRESS INC | 214,270 | $4,609 | 0.2% | $20.04 | 0.0% | COM | 422347104 |
| — | BLACK KNIGHT INC | 74,735 | $4,563 | 0.2% | $60.25 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 50,075 | $4,502 | 0.2% | $80.23 | -3.5% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 77,100 | $4,393 | 0.2% | $51.61 | -12.2% | COM | 20825C104 |
| EOG | EOG RES INC | 57,820 | $4,291 | 0.2% | $73.25 | -16.1% | COM | 26875P101 |
| NFLX | NETFLIX INC | 15,520 | $4,153 | 0.2% | $13.78 | +127.1% | COM | 64110L106 |
| WGO | WINNEBAGO INDS INC | 105,815 | $4,058 | 0.2% | $36.42 | 0.0% | COM | 974637100 |
| NICE | NICE LTD | 28,100 | $4,041 | 0.2% | $108.84 | — | SPONSORED ADR | 653656108 |
| — | MODEL N INC | 140,797 | $3,909 | 0.2% | $27.76 | — | COM | 607525102 |
| XOM | EXXON MOBIL CORP | 55,250 | $3,901 | 0.2% | $56.86 | -5.4% | COM | 30231G102 |
| TSLA | TESLA INC | 15,775 | $3,800 | 0.2% | $22.70 | -31.0% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 103,670 | $3,738 | 0.2% | $24.46 | +39.8% | COM | 115236101 |
| WAL | WESTERN ALLIANCE BANCORP | 81,025 | $3,734 | 0.2% | $39.29 | 0.0% | COM | 957638109 |
| — | BUCKEYE PARTNERS L P | 88,733 | $3,646 | 0.1% | $44.47 | — | UNIT LTD PARTN | 118230101 |
| EEM | ISHARES TR | 86,725 | $3,544 | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| TNDM | TANDEM DIABETES CARE INC | 59,971 | $3,537 | 0.1% | $12.30 | +419.1% | COM NEW | 875372203 |
| HURN | HURON CONSULTING GROUP INC | 57,280 | $3,514 | 0.1% | $58.42 | 0.0% | COM | 447462102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,520 | $3,512 | 0.1% | $18.67 | 0.0% | SHS NEW | M87915274 |
| VMI | VALMONT INDS INC | 25,085 | $3,473 | 0.1% | $134.20 | 0.0% | COM | 920253101 |
| — | JACOBS ENGR GROUP INC | 37,785 | $3,457 | 0.1% | $84.40 | — | COM | 469814107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 138,742 | $3,453 | 0.1% | $31.19 | — | COM UNIT LP INT | 958669103 |
| PI | IMPINJ INC | 111,562 | $3,439 | 0.1% | $26.47 | +31.9% | COM | 453204109 |
| VICI | VICI PPTYS INC | 151,420 | $3,430 | 0.1% | $14.57 | +6.0% | COM | 925652109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 75,356 | $3,427 | 0.1% | $31.46 | — | COM UNIT | 16411Q101 |
| TWST | TWIST BIOSCIENCE CORP | 142,416 | $3,401 | 0.1% | $26.72 | +8.8% | COM | 90184D100 |
| GO | GROCERY OUTLET HLDG CORP | 97,025 | $3,365 | 0.1% | $37.93 | 0.0% | COM | 39874R101 |
| UPLD | UPLAND SOFTWARE INC | 96,155 | $3,352 | 0.1% | $28.35 | +46.5% | COM | 91544A109 |
| LNG | CHENIERE ENERGY INC | 52,956 | $3,339 | 0.1% | $45.20 | +41.7% | COM NEW | 16411R208 |
| EXP | EAGLE MATERIALS INC | 37,095 | $3,339 | 0.1% | $85.34 | -2.6% | COM | 26969P108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,115 | $3,321 | 0.1% | $191.01 | +23.7% | COM | 573284106 |
| — | HOSTESS BRANDS INC | 231,400 | $3,236 | 0.1% | $14.44 | — | CL A | 44109J106 |
| EHTH | EHEALTH INC | 47,026 | $3,141 | 0.1% | $90.21 | 0.0% | COM | 28238P109 |
| PSX | PHILLIPS 66 | 29,700 | $3,041 | 0.1% | $75.53 | +2.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 67,400 | $2,876 | 0.1% | $35.02 | 0.0% | COM NEW | 617446448 |
| KBH | KB HOME | 82,275 | $2,797 | 0.1% | $25.37 | 0.0% | COM | 48666K109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,655 | $2,763 | 0.1% | $23.98 | — | ORD | G5876H105 |
| — | TURNING POINT THERAPEUTICS I | 73,366 | $2,759 | 0.1% | $37.61 | — | COM | 90041T108 |
| SU | SUNCOR ENERGY INC NEW | 86,715 | $2,738 | 0.1% | $23.37 | -0.0% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 97,300 | $2,724 | 0.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| LKQ | LKQ CORP | 85,180 | $2,679 | 0.1% | $24.56 | 0.0% | COM | 501889208 |
| — | SEATTLE GENETICS INC | 31,300 | $2,673 | 0.1% | $85.40 | — | COM | 812578102 |
| PBF | PBF ENERGY INC | 96,630 | $2,627 | 0.1% | $25.54 | 0.0% | CL A | 69318G106 |
| — | MARATHON OIL CORP | 212,320 | $2,605 | 0.1% | $17.40 | — | COM | 565849106 |
| TER | TERADYNE INC | 43,610 | $2,525 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 40,645 | $2,358 | 0.1% | $60.17 | +6.5% | COM | 336433107 |
| — | WPX ENERGY INC | 222,030 | $2,351 | 0.1% | $15.22 | — | COM | 98212B103 |
| RPM | RPM INTL INC | 32,925 | $2,266 | 0.1% | $45.48 | +45.7% | COM | 749685103 |
| — | VIPER ENERGY PARTNERS LP | 80,613 | $2,231 | 0.1% | $21.13 | — | COM UNT RP INT | 92763M105 |
| EGP | EASTGROUP PPTY INC | 17,805 | $2,226 | 0.1% | $91.72 | — | COM | 277276101 |
| CYRX | CRYOPORT INC | 135,550 | $2,217 | 0.1% | $20.04 | 0.0% | COM PAR $0.001 | 229050307 |
| ENPH | ENPHASE ENERGY INC | 98,102 | $2,181 | 0.1% | $13.76 | +86.3% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 7,920 | $2,079 | 0.1% | $244.91 | 0.0% | COM | 902252105 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $2,010 | 0.1% | $38.05 | +28.8% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 55,880 | $1,984 | 0.1% | $28.70 | +17.8% | COM | 375916103 |
| FRPT | FRESHPET INC | 39,530 | $1,967 | 0.1% | $34.80 | +31.3% | COM | 358039105 |
| — | ASPEN TECHNOLOGY INC | 15,145 | $1,864 | 0.1% | $104.26 | — | COM | 045327103 |
| EXAS | EXACT SCIENCES CORP | 19,995 | $1,807 | 0.1% | $68.97 | +65.2% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 51,330 | $1,801 | 0.1% | $22.89 | -1.0% | COM | 29250N105 |
| EFA | ISHARES TR | 27,500 | $1,793 | 0.1% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL S A | 33,830 | $1,759 | 0.1% | $53.44 | — | SPONSORED ADS | 89151E109 |
| — | ANSYS INC | 7,920 | $1,753 | 0.1% | $97.05 | — | COM | 03662Q105 |
| ROKU | ROKU INC | 16,890 | $1,719 | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | ROYAL DUTCH SHELL PLC | 29,005 | $1,707 | 0.1% | $57.09 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 23,085 | $1,701 | 0.1% | $35.46 | +31.4% | COM | 682680103 |
| HEI | HEICO CORP NEW | 13,495 | $1,685 | 0.1% | $89.67 | +52.4% | COM | 422806109 |
| — | TELARIA INC | 243,480 | $1,682 | 0.1% | $6.91 | — | COM | 879181105 |
| — | NUSTAR ENERGY LP | 59,370 | $1,681 | 0.1% | $28.31 | — | UNIT COM | 67058H102 |
| IONS | IONIS PHARMACEUTICALS INC | 27,125 | $1,625 | 0.1% | $65.17 | 0.0% | COM | 462222100 |
| — | SAGE THERAPEUTICS INC | 10,745 | $1,507 | 0.1% | $169.71 | — | COM | 78667J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,790 | $1,504 | 0.1% | $9.04 | +76.4% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,080 | $1,477 | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| — | COUPA SOFTWARE INC | 11,395 | $1,476 | 0.1% | $125.03 | — | COM | 22266L106 |
| — | RATTLER MIDSTREAM LP | 81,290 | $1,449 | 0.1% | $17.83 | — | COM UNITS | 75419T103 |
| WING | WINGSTOP INC | 15,840 | $1,383 | 0.1% | $95.16 | 0.0% | COM | 974155103 |
| — | NANOSTRING TECHNOLOGIES INC | 61,275 | $1,323 | 0.1% | $23.93 | — | COM | 63009R109 |
| — | DCP MIDSTREAM LP | 49,965 | $1,310 | 0.1% | $36.82 | — | COM UT LTD PTN | 23311P100 |
| PBA | PEMBINA PIPELINE CORP | 34,810 | $1,290 | 0.1% | $25.12 | +3.0% | COM | 706327103 |
| — | PETROCHINA CO LTD | 25,120 | $1,276 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,535 | $1,265 | 0.1% | $158.15 | +20.4% | COM | 91347P105 |
| — | ENLINK MIDSTREAM LLC | 146,880 | $1,248 | 0.1% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| BHP | BHP GROUP LTD | 24,080 | $1,189 | 0.0% | $54.68 | — | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1,046 | 0.0% | $42.01 | — | SPONSORED ADS | 874039100 |
| ARLP | ALLIANCE RES PARTNER L P | 63,440 | $1,016 | 0.0% | $17.34 | — | UT LTD PART | 01877R108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,699 | $1,011 | 0.0% | $27.89 | — | UNIT LTD PARTNER | 226344208 |
| — | CARDTRONICS PLC | 31,585 | $955 | 0.0% | $27.55 | — | SHS CL A | G1991C105 |
| — | CNOOC LTD | 6,250 | $952 | 0.0% | $183.68 | — | SPONSORED ADR | 126132109 |
| IWF | ISHARES TR | 5,830 | $931 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHINA PETE & CHEM CORP | 15,740 | $924 | 0.0% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| FISV | FISERV INC | 8,900 | $922 | 0.0% | $48.26 | +111.6% | COM | 337738108 |
| — | ARCO PLATFORM LTD | 18,080 | $916 | 0.0% | $44.91 | — | COM CL A | G04553106 |
| STE | STERIS PLC | 6,330 | $915 | 0.0% | $119.51 | +18.1% | SHS USD | G8473T100 |
| GDS | GDS HLDGS LTD | 22,780 | $913 | 0.0% | $30.14 | — | SPONSORED ADS | 36165L108 |
| — | QUOTIENT LTD | 109,280 | $849 | 0.0% | $6.99 | — | SHS | G73268107 |
| GPN | GLOBAL PMTS INC | 4,950 | $787 | 0.0% | $88.30 | +76.0% | COM | 37940X102 |
| KLAC | KLA CORPORATION | 4,880 | $778 | 0.0% | $98.36 | +31.3% | COM NEW | 482480100 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,990 | $774 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| TJX | TJX COS INC NEW | 13,680 | $763 | 0.0% | $35.01 | +43.1% | COM | 872540109 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,980 | $740 | 0.0% | $26.02 | +78.5% | COM CL A | G68707101 |
| — | ATLASSIAN CORP PLC | 5,860 | $735 | 0.0% | $54.62 | — | CL A | G06242104 |
| — | CNX MIDSTREAM PARTNERS LP | 51,538 | $727 | 0.0% | $18.66 | — | COM UNIT REPST | 12654A101 |
| RACE | FERRARI N V | 4,680 | $721 | 0.0% | $122.46 | +30.3% | COM | N3167Y103 |
| DHI | D R HORTON INC | 13,450 | $709 | 0.0% | $41.83 | +6.8% | COM | 23331A109 |
| HDB | HDFC BANK LTD | 12,160 | $694 | 0.0% | $75.96 | — | SPONSORED ADS | 40415F101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 55,205 | $664 | 0.0% | $16.84 | — | COM UNIT RP IN | 292480100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,715 | $657 | 0.0% | $96.75 | +9.9% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 16,275 | $654 | 0.0% | $32.19 | -0.3% | COM | 87612G101 |
| IWP | ISHARES TR | 4,500 | $636 | 0.0% | $125.13 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC DEL | 26,268 | $632 | 0.0% | $19.23 | -8.3% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 7,650 | $628 | 0.0% | $69.06 | +18.3% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $626 | 0.0% | $79.16 | +22.7% | COM | 445658107 |
| MAS | MASCO CORP | 15,020 | $626 | 0.0% | $35.41 | +1.9% | COM | 574599106 |
| INFY | INFOSYS LTD | 54,600 | $621 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| SE | SEA LTD | 19,970 | $618 | 0.0% | $32.74 | — | SPONSORED ADS | 81141R100 |
| ICLR | ICON PLC | 4,070 | $600 | 0.0% | $107.64 | +42.7% | SHS | G4705A100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $581 | 0.0% | $60.59 | +38.9% | COM | 533900106 |
| BAP | CREDICORP LTD | 2,710 | $565 | 0.0% | $176.93 | +3.7% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 8,850 | $561 | 0.0% | $56.10 | -9.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $554 | 0.0% | $46.41 | +51.3% | COM | 28176E108 |
| C | CITIGROUP INC | 8,010 | $553 | 0.0% | $46.37 | +16.8% | COM NEW | 172967424 |
| — | HESS MIDSTREAM PARTNERS LP | 28,540 | $550 | 0.0% | $21.11 | — | UNIT LTD PR INT | 428104103 |
| — | PROOFPOINT INC | 4,240 | $547 | 0.0% | $129.01 | — | COM | 743424103 |
| CHD | CHURCH & DWIGHT INC | 7,120 | $536 | 0.0% | $48.77 | +44.0% | COM | 171340102 |
| HD | HOME DEPOT INC | 2,300 | $534 | 0.0% | $156.96 | +19.2% | COM | 437076102 |
| MSCI | MSCI INC | 2,425 | $528 | 0.0% | $122.24 | +77.8% | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $523 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 6,030 | $522 | 0.0% | $74.61 | +7.2% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,310 | $522 | 0.0% | $24.96 | +3.5% | COM | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,410 | $520 | 0.0% | $130.41 | +19.9% | COM | 109194100 |
| ESTC | ELASTIC N V | 6,305 | $519 | 0.0% | $84.34 | +5.4% | ORD SHS | N14506104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,320 | $517 | 0.0% | $67.49 | +37.3% | COM | 49338L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,000 | $499 | 0.0% | $38.87 | +19.1% | SHS | G25839104 |
| WEX | WEX INC | 2,460 | $497 | 0.0% | $207.14 | 0.0% | COM | 96208T104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $489 | 0.0% | $71.61 | +15.3% | CL A | 810186106 |
| HTHT | HUAZHU GROUP LTD | 14,790 | $488 | 0.0% | $35.49 | — | SPONSORED ADS | 44332N106 |
| BCH | BANCO DE CHILE | 17,346 | $487 | 0.0% | $69.22 | — | SPONSORED ADS | 059520106 |
| PG | PROCTER & GAMBLE CO | 3,800 | $473 | 0.0% | $57.94 | +74.3% | COM | 742718109 |
| GLPG | GALAPAGOS NV | 3,080 | $470 | 0.0% | $90.66 | — | SPON ADR | 36315X101 |
| ASND | ASCENDIS PHARMA A S | 4,730 | $456 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| TDG | TRANSDIGM GROUP INC | 870 | $453 | 0.0% | $137.17 | +185.8% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 4,920 | $435 | 0.0% | $35.23 | +128.9% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 2,050 | $429 | 0.0% | $98.99 | +131.3% | COM | 70432V102 |
| — | HCP INC | 11,325 | $404 | 0.0% | $29.33 | — | COM | 40414L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,420 | $396 | 0.0% | $73.49 | +13.1% | COM | 363576109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,360 | $392 | 0.0% | $32.97 | +11.9% | COM | 808513105 |
| — | IAC INTERACTIVECORP | 1,790 | $390 | 0.0% | $121.22 | — | COM | 44919P508 |
| — | NOBLE MIDSTREAM PARTNERS LP | 16,091 | $388 | 0.0% | $32.42 | — | COM UNIT REPST | 65506L105 |
| — | EQM MIDSTREAM PARTNERS LP | 11,880 | $388 | 0.0% | $61.38 | — | UNIT LTD PARTN | 26885B100 |
| BWA | BORGWARNER INC | 10,340 | $379 | 0.0% | $40.93 | -28.8% | COM | 099724106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,550 | $374 | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| KO | COCA COLA CO | 6,820 | $371 | 0.0% | $30.03 | +46.4% | COM | 191216100 |
| BRKR | BRUKER CORP | 8,370 | $368 | 0.0% | $42.02 | +4.4% | COM | 116794108 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $344 | 0.0% | $40.79 | -27.6% | COM | 253393102 |
| — | TWITTER INC | 8,040 | $331 | 0.0% | $41.17 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $324 | 0.0% | $102.17 | +69.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $316 | 0.0% | $62.04 | +81.5% | COM | 025816109 |
| — | GENESEE & WYO INC | 2,750 | $304 | 0.0% | $69.32 | — | CL A | 371559105 |
| PCAR | PACCAR INC | 3,850 | $270 | 0.0% | $24.37 | +46.5% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 2,220 | $262 | 0.0% | $73.90 | +38.3% | COM | 237194105 |
| — | LAM RESEARCH CORP | 1,120 | $259 | 0.0% | $231.25 | — | COM | 512807108 |
| — | APOLLO GLOBAL MGMT INC | 6,535 | $247 | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| GNTX | GENTEX CORP | 8,620 | $237 | 0.0% | $14.49 | +82.4% | COM | 371901109 |
| PFE | PFIZER INC | 6,500 | $234 | 0.0% | $17.45 | +54.9% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $158 | 0.0% | $73.52 | +140.6% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,000 | $146 | 0.0% | $194.36 | -26.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $120 | 0.0% | $52.51 | +148.0% | COM | 452308109 |
| INTC | INTEL CORP | 2,200 | $113 | 0.0% | $29.56 | +45.5% | COM | 458140100 |
| FAST | FASTENAL CO | 3,460 | $113 | 0.0% | $11.22 | +18.0% | COM | 311900104 |
| IWO | ISHARES TR | 500 | $96 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRMB | TRIMBLE INC | 2,160 | $84 | 0.0% | $35.73 | +12.6% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $84 | 0.0% | $11.98 | +302.7% | COM | 844741108 |
| — | VARIAN MED SYS INC | 650 | $77 | 0.0% | $91.35 | — | COM | 92220P105 |
| SYK | STRYKER CORP | 340 | $74 | 0.0% | $60.08 | +233.2% | COM | 863667101 |
| MOG/A | MOOG INC | 860 | $70 | 0.0% | $44.94 | +77.9% | CL A | 615394202 |
| GOOGL | ALPHABET INC | 50 | $61 | 0.0% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 300 | $49 | 0.0% | $96.23 | +41.4% | COM | 231021106 |
| — | STERICYCLE INC | 770 | $39 | 0.0% | $110.15 | — | COM | 858912108 |
| PRAA | PRA GROUP INC | 1,150 | $39 | 0.0% | $59.03 | -46.1% | COM | 69354N106 |
| — | ALLERGAN PLC | 232 | $39 | 0.0% | $267.57 | — | SHS | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 360 | $33 | 0.0% | $31.26 | +28.6% | COM | 595017104 |
| SEE | SEALED AIR CORP NEW | 720 | $30 | 0.0% | $31.91 | +17.8% | COM | 81211K100 |
| PAYX | PAYCHEX INC | 360 | $30 | 0.0% | $25.12 | +175.2% | COM | 704326107 |
| UAA | UNDER ARMOUR INC | 1,340 | $27 | 0.0% | $23.49 | -6.1% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $27 | 0.0% | $77.08 | — | COM | 931427108 |
| UA | UNDER ARMOUR INC | 1,349 | $24 | 0.0% | $37.40 | -47.3% | CL C | 904311206 |
| FFIV | F5 NETWORKS INC | 140 | $20 | 0.0% | $124.70 | +10.9% | COM | 315616102 |
| HOG | HARLEY DAVIDSON INC | 430 | $15 | 0.0% | $62.16 | -44.8% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 770 | $14 | 0.0% | $18.60 | -22.8% | COM | 127097103 |
| HAL | HALLIBURTON CO | 690 | $13 | 0.0% | $41.18 | -55.6% | COM | 406216101 |
| — | CONCHO RES INC | 140 | $10 | 0.0% | $104.68 | — | COM | 20605P101 |
| VREX | VAREX IMAGING CORP | 260 | $7 | 0.0% | $31.14 | -7.1% | COM | 92214X106 |
| MYGN | MYRIAD GENETICS INC | 240 | $7 | 0.0% | $28.88 | +0.9% | COM | 62855J104 |
| — | TIVO CORP | 739 | $6 | 0.0% | $18.94 | — | COM | 88870P106 |
| MUSA | MURPHY USA INC | 70 | $6 | 0.0% | $60.67 | +40.9% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 290 | $6 | 0.0% | $18.94 | -10.1% | COM | 626717102 |