CIK: 0001106832 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,688,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,560 | $68,061 | 4.0% | $57.13 | +173.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,605 | $61,621 | 3.6% | $49.99 | +93.6% | COM | 023135106 |
| AAPL | APPLE INC | 228,030 | $57,986 | 3.4% | $41.01 | +73.3% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 341,505 | $50,560 | 3.0% | $143.18 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 31,750 | $36,919 | 2.2% | $46.01 | +46.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 221,345 | $35,663 | 2.1% | $83.79 | +115.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 103,800 | $33,033 | 2.0% | $259.31 | +31.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 161,075 | $31,326 | 1.9% | $189.11 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 177,280 | $29,570 | 1.8% | $163.22 | +19.1% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 107,870 | $29,046 | 1.7% | $49.04 | +26.9% | COM | 252131107 |
| ASML | ASML HOLDING N V | 101,720 | $26,614 | 1.6% | $275.74 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 108,030 | $26,473 | 1.6% | $226.24 | +15.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 256,300 | $25,612 | 1.5% | $103.02 | -1.4% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,060 | $24,999 | 1.5% | $211.07 | +8.7% | COM | 92532F100 |
| AVGO | BROADCOM INC | 97,840 | $23,198 | 1.4% | $24.52 | -1.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 241,950 | $23,164 | 1.4% | $82.64 | +33.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 43,743 | $22,921 | 1.4% | $21.96 | +88.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 152,630 | $21,976 | 1.3% | $164.75 | +2.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 72,775 | $20,856 | 1.2% | $34.24 | +82.6% | COM | 81762P102 |
| TRU | TRANSUNION | 303,090 | $20,058 | 1.2% | $61.93 | +35.6% | COM | 89400J107 |
| INTU | INTUIT | 86,420 | $19,877 | 1.2% | $228.98 | +13.9% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 608,720 | $19,863 | 1.2% | $42.10 | -7.2% | COM | 101137107 |
| EPAM | EPAM SYS INC | 103,140 | $19,149 | 1.1% | $179.15 | +20.5% | COM | 29414B104 |
| — | LAM RESEARCH CORP | 77,790 | $18,670 | 1.1% | $240.50 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 144,810 | $18,417 | 1.1% | $150.93 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 67,270 | $17,732 | 1.0% | $6.28 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 69,530 | $17,339 | 1.0% | $236.60 | +5.5% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 92,700 | $17,020 | 1.0% | $204.82 | +9.7% | CL A | 989207105 |
| MDB | MONGODB INC | 120,084 | $16,396 | 1.0% | $145.16 | +1.7% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 79,070 | $15,973 | 0.9% | $265.76 | +1.1% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 176,820 | $15,919 | 0.9% | $97.02 | +6.8% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 77,100 | $14,614 | 0.9% | $166.36 | +34.5% | COM | 550021109 |
| NKE | NIKE INC | 173,660 | $14,369 | 0.9% | $77.14 | +11.3% | CL B | 654106103 |
| — | SPLUNK INC | 109,270 | $13,793 | 0.8% | $121.20 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 163,320 | $13,489 | 0.8% | $93.73 | 0.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 269,880 | $12,903 | 0.8% | $52.41 | +1.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 44,780 | $12,768 | 0.8% | $182.42 | +52.3% | COM | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 744,225 | $12,488 | 0.7% | $17.58 | — | COM | 67020Y100 |
| MASI | MASIMO CORP | 66,437 | $11,767 | 0.7% | $120.66 | +42.1% | COM | 574795100 |
| TDOC | TELADOC HEALTH INC | 73,692 | $11,423 | 0.7% | $65.81 | +76.8% | COM | 87918A105 |
| VRNS | VARONIS SYS INC | 176,848 | $11,260 | 0.7% | $24.63 | +6.4% | COM | 922280102 |
| RGEN | REPLIGEN CORP | 113,076 | $10,916 | 0.6% | $81.98 | +17.8% | COM | 759916109 |
| — | AMEDISYS INC | 58,500 | $10,737 | 0.6% | $166.92 | — | COM | 023436108 |
| MA | MASTERCARD INC | 42,340 | $10,228 | 0.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 175,700 | $10,068 | 0.6% | $21.46 | +0.5% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 112,400 | $9,956 | 0.6% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| NEO | NEOGENOMICS INC | 355,720 | $9,821 | 0.6% | $14.44 | +107.5% | COM NEW | 64049M209 |
| — | CATALENT INC | 180,709 | $9,388 | 0.6% | $54.21 | — | COM | 148806102 |
| HELE | HELEN OF TROY CORP LTD | 64,990 | $9,361 | 0.6% | $148.62 | +14.0% | COM | G4388N106 |
| — | HORIZON THERAPEUTICS PUB LTD | 315,555 | $9,347 | 0.6% | $29.62 | — | SHS | G46188101 |
| — | ZYNGA INC | 1,314,704 | $9,006 | 0.5% | $5.66 | — | CL A | 98986T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 213,070 | $9,002 | 0.5% | $31.77 | +29.7% | COM | 004225108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 117,580 | $8,775 | 0.5% | $83.46 | 0.0% | COM | 808625107 |
| LVS | LAS VEGAS SANDS CORP | 203,180 | $8,629 | 0.5% | $56.82 | 0.0% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 54,400 | $8,620 | 0.5% | $157.38 | +33.8% | COM | 122017106 |
| — | NEVRO CORP | 82,078 | $8,206 | 0.5% | $99.98 | — | COM | 64157F103 |
| ILMN | ILLUMINA INC | 30,030 | $8,202 | 0.5% | $195.80 | +42.8% | COM | 452327109 |
| HALO | HALOZYME THERAPEUTICS INC | 437,870 | $7,877 | 0.5% | $18.98 | 0.0% | COM | 40637H109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 236,835 | $7,768 | 0.5% | $31.22 | +6.5% | CL A | 499049104 |
| CLH | CLEAN HARBORS INC | 150,464 | $7,725 | 0.5% | $63.80 | +14.5% | COM | 184496107 |
| CACI | CACI INTL INC | 36,032 | $7,608 | 0.5% | $220.29 | +12.8% | CL A | 127190304 |
| EFA | ISHARES TR | 140,000 | $7,484 | 0.4% | $67.73 | — | MSCI EAFE ETF | 464287465 |
| TREX | TREX CO INC | 92,312 | $7,398 | 0.4% | $40.33 | +16.2% | COM | 89531P105 |
| WEX | WEX INC | 66,980 | $7,003 | 0.4% | $187.43 | -0.4% | COM | 96208T104 |
| PZZA | PAPA JOHNS INTL INC | 130,660 | $6,973 | 0.4% | $50.92 | +1.5% | COM | 698813102 |
| BL | BLACKLINE INC | 131,485 | $6,917 | 0.4% | $58.49 | 0.0% | COM | 09239B109 |
| AMN | AMN HEALTHCARE SVCS INC | 118,428 | $6,846 | 0.4% | $68.44 | 0.0% | COM | 001744101 |
| KBR | KBR INC | 330,420 | $6,833 | 0.4% | $26.10 | -7.7% | COM | 48242W106 |
| INSP | INSPIRE MED SYS INC | 112,188 | $6,763 | 0.4% | $46.40 | +59.5% | COM | 457730109 |
| ENTG | ENTEGRIS INC | 149,828 | $6,708 | 0.4% | $41.06 | +23.3% | COM | 29362U104 |
| — | LIVEPERSON INC | 290,569 | $6,610 | 0.4% | $27.03 | — | COM | 538146101 |
| CRL | CHARLES RIV LABS INTL INC | 51,920 | $6,553 | 0.4% | $149.98 | 0.0% | COM | 159864107 |
| HQY | HEALTHEQUITY INC | 129,405 | $6,547 | 0.4% | $66.40 | 0.0% | COM | 42226A107 |
| MLAB | MESA LABS INC | 28,451 | $6,432 | 0.4% | $225.67 | +6.5% | COM | 59064R109 |
| MKSI | MKS INSTRS INC | 77,766 | $6,334 | 0.4% | $82.39 | +18.7% | COM | 55306N104 |
| NTRA | NATERA INC | 209,810 | $6,265 | 0.4% | $33.42 | 0.0% | COM | 632307104 |
| ROCK | GIBRALTAR INDS INC | 145,245 | $6,234 | 0.4% | $50.14 | -0.2% | COM | 374689107 |
| LPX | LOUISIANA PAC CORP | 358,415 | $6,158 | 0.4% | $28.15 | -1.7% | COM | 546347105 |
| WEN | WENDYS CO | 408,299 | $6,075 | 0.4% | $18.85 | +4.4% | COM | 95058W100 |
| — | CLOUDERA INC | 762,140 | $5,998 | 0.4% | $11.05 | — | COM | 18914U100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 203,556 | $5,993 | 0.4% | $36.80 | +6.6% | COM | 00790R104 |
| RNG | RINGCENTRAL INC | 27,982 | $5,930 | 0.4% | $26.36 | +681.2% | CL A | 76680R206 |
| — | POLYONE CORP | 306,091 | $5,807 | 0.3% | $30.65 | — | COM | 73179P106 |
| — | COLFAX CORP | 285,925 | $5,661 | 0.3% | $36.38 | — | COM | 194014106 |
| TNDM | TANDEM DIABETES CARE INC | 87,415 | $5,625 | 0.3% | $70.07 | 0.0% | COM NEW | 875372203 |
| PODD | INSULET CORP | 33,756 | $5,593 | 0.3% | $140.54 | +30.0% | COM | 45784P101 |
| — | CABOT MICROELECTRONICS CORP | 48,510 | $5,537 | 0.3% | $138.74 | — | COM | 12709P103 |
| TTEC | TTEC HLDGS INC | 149,380 | $5,485 | 0.3% | $38.71 | +0.5% | COM | 89854H102 |
| — | SVMK INC | 398,803 | $5,388 | 0.3% | $13.51 | — | COM | 78489X103 |
| NVCR | NOVOCURE LTD | 79,624 | $5,362 | 0.3% | $79.97 | -1.2% | ORD SHS | G6674U108 |
| WAL | WESTERN ALLIANCE BANCORP | 174,720 | $5,348 | 0.3% | $42.61 | -1.4% | COM | 957638109 |
| FSS | FEDERAL SIGNAL CORP | 194,752 | $5,313 | 0.3% | $28.25 | +5.3% | COM | 313855108 |
| PWR | QUANTA SVCS INC | 165,095 | $5,238 | 0.3% | $39.10 | -6.2% | COM | 74762E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 211,387 | $5,225 | 0.3% | $36.65 | +17.3% | COM | 71377A103 |
| RRX | REGAL BELOIT CORP | 82,460 | $5,191 | 0.3% | $78.47 | 0.0% | COM | 758750103 |
| ACM | AECOM | 173,866 | $5,190 | 0.3% | $34.64 | +18.8% | COM | 00766T100 |
| — | AIR TRANSPORT SERVICES GRP I | 282,390 | $5,162 | 0.3% | $22.98 | — | COM | 00922R105 |
| BC | BRUNSWICK CORP | 143,460 | $5,074 | 0.3% | $50.65 | -6.5% | COM | 117043109 |
| — | BARRICK GOLD CORPORATION | 276,340 | $5,063 | 0.3% | $16.27 | — | COM | 067901108 |
| — | REXNORD CORP | 222,045 | $5,034 | 0.3% | $22.67 | — | COM | 76169B102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,972 | $5,017 | 0.3% | $93.43 | +4.8% | COM | 64125C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 261,637 | $4,953 | 0.3% | $24.29 | +4.6% | COM | 55405Y100 |
| — | TURNING POINT THERAPEUTICS I | 110,017 | $4,913 | 0.3% | $40.43 | — | COM | 90041T108 |
| — | R1 RCM INC | 533,859 | $4,853 | 0.3% | $9.97 | — | COM | 749397105 |
| — | MODEL N INC | 212,861 | $4,728 | 0.3% | $25.60 | — | COM | 607525102 |
| BAND | BANDWIDTH INC | 67,927 | $4,571 | 0.3% | $68.17 | 0.0% | COM CL A | 05988J103 |
| — | EVERBRIDGE INC | 41,995 | $4,467 | 0.3% | $106.37 | — | COM | 29978A104 |
| OMF | ONEMAIN HLDGS INC | 233,117 | $4,457 | 0.3% | $37.09 | +0.4% | COM | 68268W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 279,590 | $4,451 | 0.3% | $19.92 | +4.6% | SHS NEW | M87915274 |
| CCK | CROWN HLDGS INC | 76,410 | $4,435 | 0.3% | $43.94 | +50.5% | COM | 228368106 |
| VC | VISTEON CORP | 91,010 | $4,367 | 0.3% | $88.64 | -18.5% | COM NEW | 92839U206 |
| — | PINNACLE FINL PARTNERS INC | 115,775 | $4,346 | 0.3% | $62.91 | — | COM | 72346Q104 |
| — | MYOKARDIA INC | 91,606 | $4,294 | 0.3% | $52.15 | — | COM | 62857M105 |
| SF | STIFEL FINL CORP | 102,975 | $4,251 | 0.3% | $34.95 | -2.5% | COM | 860630102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,105 | $4,246 | 0.3% | $60.44 | — | COM | 37890U108 |
| PEN | PENUMBRA INC | 25,792 | $4,161 | 0.2% | $168.48 | 0.0% | COM | 70975L107 |
| — | SPARTAN MTRS INC | 321,135 | $4,146 | 0.2% | $17.25 | — | COM | 846819100 |
| MMSI | MERIT MED SYS INC | 128,820 | $4,026 | 0.2% | $35.62 | 0.0% | COM | 589889104 |
| APLS | APELLIS PHARMACEUTICALS INC | 147,165 | $3,943 | 0.2% | $35.50 | 0.0% | COM | 03753U106 |
| FLEX | FLEX LTD | 459,860 | $3,851 | 0.2% | $8.65 | 0.0% | ORD | Y2573F102 |
| — | REATA PHARMACEUTICALS INC | 26,085 | $3,765 | 0.2% | $144.34 | — | CL A | 75615P103 |
| TREE | LENDINGTREE INC NEW | 20,435 | $3,748 | 0.2% | $183.41 | — | COM | 52603B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,200 | $3,741 | 0.2% | $51.92 | 0.0% | COM | 90400D108 |
| CROX | CROCS INC | 219,240 | $3,725 | 0.2% | $34.59 | -7.9% | COM | 227046109 |
| SYNA | SYNAPTICS INC | 64,115 | $3,710 | 0.2% | $67.81 | 0.0% | COM | 87157D109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 151,570 | $3,624 | 0.2% | $25.71 | 0.0% | COM | 421906108 |
| — | MIRATI THERAPEUTICS INC | 47,080 | $3,619 | 0.2% | $76.87 | — | COM | 60468T105 |
| HTLD | HEARTLAND EXPRESS INC | 189,151 | $3,513 | 0.2% | $20.00 | -5.0% | COM | 422347104 |
| LAD | LITHIA MTRS INC | 42,523 | $3,478 | 0.2% | $112.53 | +7.2% | CL A | 536797103 |
| BLD | TOPBUILD CORP | 48,266 | $3,458 | 0.2% | $78.11 | +30.7% | COM | 89055F103 |
| LFUS | LITTELFUSE INC | 24,745 | $3,301 | 0.2% | $179.48 | -6.8% | COM | 537008104 |
| ECPG | ENCORE CAP GROUP INC | 128,000 | $2,993 | 0.2% | $33.65 | 0.0% | COM | 292554102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,366 | $2,851 | 0.2% | $33.76 | — | COM | 293792107 |
| AZTA | BROOKS AUTOMATION INC NEW | 88,784 | $2,708 | 0.2% | $30.30 | +18.7% | COM | 114340102 |
| AGYS | AGILYSYS INC | 161,850 | $2,703 | 0.2% | $27.39 | 0.0% | COM | 00847J105 |
| ITT | ITT INC | 57,469 | $2,607 | 0.2% | $52.66 | +17.8% | COM | 45073V108 |
| GOOGL | ALPHABET INC | 2,240 | $2,603 | 0.2% | $66.57 | +1.0% | CAP STK CL A | 02079K305 |
| NICE | NICE LTD | 17,130 | $2,459 | 0.1% | $108.84 | — | SPONSORED ADR | 653656108 |
| ETSY | ETSY INC | 63,780 | $2,452 | 0.1% | $48.85 | 0.0% | COM | 29786A106 |
| — | SEATTLE GENETICS INC | 21,150 | $2,440 | 0.1% | $85.40 | — | COM | 812578102 |
| EYE | NATIONAL VISION HLDGS INC | 117,635 | $2,284 | 0.1% | $31.14 | 0.0% | COM | 63845R107 |
| — | RENEWABLE ENERGY GROUP INC | 110,345 | $2,265 | 0.1% | $20.53 | — | COM NEW | 75972A301 |
| ADUS | ADDUS HOMECARE CORP | 33,145 | $2,241 | 0.1% | $73.56 | +17.6% | COM | 006739106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180,062 | $2,202 | 0.1% | $14.96 | +51.0% | COM | 12008R107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,519 | $2,172 | 0.1% | $65.64 | — | COM UNIT RP LP | 559080106 |
| VCEL | VERICEL CORP | 235,925 | $2,163 | 0.1% | $16.67 | -10.1% | COM | 92346J108 |
| FRPT | FRESHPET INC | 33,050 | $2,111 | 0.1% | $64.21 | 0.0% | COM | 358039105 |
| JELD | JELD-WEN HLDG INC | 216,940 | $2,111 | 0.1% | $20.44 | -2.4% | COM | 47580P103 |
| PEGA | PEGASYSTEMS INC | 29,070 | $2,071 | 0.1% | $38.25 | +9.7% | COM | 705573103 |
| RPM | RPM INTL INC | 33,270 | $1,980 | 0.1% | $51.34 | +34.2% | COM | 749685103 |
| — | ANSYS INC | 8,270 | $1,923 | 0.1% | $103.84 | — | COM | 03662Q105 |
| — | COHERENT INC | 18,035 | $1,919 | 0.1% | $166.33 | — | COM | 192479103 |
| BRO | BROWN & BROWN INC | 51,895 | $1,880 | 0.1% | $24.46 | +65.9% | COM | 115236101 |
| CSL | CARLISLE COS INC | 14,615 | $1,831 | 0.1% | $143.08 | -3.5% | COM | 142339100 |
| TER | TERADYNE INC | 33,355 | $1,807 | 0.1% | $51.49 | +20.2% | COM | 880770102 |
| ZTS | ZOETIS INC | 15,300 | $1,801 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| MPLX | MPLX LP | 154,884 | $1,800 | 0.1% | $31.12 | — | COM UNIT REP LTD | 55336V100 |
| GDS | GDS HLDGS LTD | 30,780 | $1,784 | 0.1% | $35.76 | — | SPONSORED ADS | 36165L108 |
| — | PHILLIPS 66 PARTNERS LP | 45,814 | $1,669 | 0.1% | $54.18 | — | COM UNIT REP INT | 718549207 |
| EHC | ENCOMPASS HEALTH CORP | 25,895 | $1,658 | 0.1% | $53.73 | 0.0% | COM | 29261A100 |
| HD | HOME DEPOT INC | 8,760 | $1,636 | 0.1% | $181.42 | +4.8% | COM | 437076102 |
| — | JACOBS ENGR GROUP INC | 20,440 | $1,620 | 0.1% | $84.40 | — | COM | 469814107 |
| NDSN | NORDSON CORP | 11,900 | $1,607 | 0.1% | $144.42 | 0.0% | COM | 655663102 |
| — | NATIONAL INSTRS CORP | 47,570 | $1,574 | 0.1% | $33.09 | — | COM | 636518102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,880 | $1,509 | 0.1% | $86.02 | +7.7% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,492 | 0.1% | $38.05 | +20.4% | COM | 008474108 |
| PLAB | PHOTRONICS INC | 143,685 | $1,474 | 0.1% | $13.08 | 0.0% | COM | 719405102 |
| GDDY | GODADDY INC | 25,800 | $1,473 | 0.1% | $66.17 | 0.0% | CL A | 380237107 |
| MSCI | MSCI INC | 5,035 | $1,455 | 0.1% | $197.33 | +35.4% | COM | 55354G100 |
| — | ARCO PLATFORM LTD | 33,930 | $1,434 | 0.1% | $44.58 | — | COM CL A | G04553106 |
| LKQ | LKQ CORP | 69,755 | $1,431 | 0.1% | $24.78 | +7.4% | COM | 501889208 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,780 | $1,380 | 0.1% | $63.33 | -19.0% | COM | 681116109 |
| ARVN | ARVINAS INC | 32,745 | $1,320 | 0.1% | $46.77 | 0.0% | COM | 04335A105 |
| SBUX | STARBUCKS CORP | 19,790 | $1,301 | 0.1% | $62.11 | +14.3% | COM | 855244109 |
| PNR | PENTAIR PLC | 43,055 | $1,281 | 0.1% | $38.80 | -4.4% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 87,785 | $1,222 | 0.1% | $12.06 | +10.8% | COM | 49456B101 |
| ENS | ENERSYS | 24,655 | $1,221 | 0.1% | $65.33 | -5.5% | COM | 29275Y102 |
| CGNX | COGNEX CORP | 27,995 | $1,182 | 0.1% | $48.62 | -3.1% | COM | 192422103 |
| VECO | VEECO INSTRS INC DEL | 123,360 | $1,181 | 0.1% | $13.43 | 0.0% | COM | 922417100 |
| ESTC | ELASTIC N V | 20,830 | $1,163 | 0.1% | $73.40 | -12.0% | ORD SHS | N14506104 |
| ENB | ENBRIDGE INC | 39,675 | $1,154 | 0.1% | $24.11 | +3.7% | COM | 29250N105 |
| PTC | PTC INC | 18,610 | $1,139 | 0.1% | $74.05 | 0.0% | COM | 69370C100 |
| — | AXONICS MODULATION TECHNOLOG | 43,628 | $1,109 | 0.1% | $25.42 | — | COM | 05465P101 |
| — | COUPA SOFTWARE INC | 7,830 | $1,094 | 0.1% | $136.30 | — | COM | 22266L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,630 | $1,093 | 0.1% | $25.51 | +0.2% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1,076 | 0.1% | $42.01 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 19,755 | $1,075 | 0.1% | $85.83 | -6.1% | COM | 50212V100 |
| — | QUOTIENT LTD | 264,010 | $1,043 | 0.1% | $6.64 | — | SHS | G73268107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,306 | $1,008 | 0.1% | $31.46 | — | COM UNIT | 16411Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,830 | $1,005 | 0.1% | $41.74 | +0.6% | COM | 595017104 |
| CLVT | CLARIVATE ANALYTICS PLC | 48,165 | $999 | 0.1% | $20.02 | 0.0% | COM | G21810109 |
| AVY | AVERY DENNISON CORP | 9,120 | $929 | 0.1% | $113.51 | -2.4% | COM | 053611109 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,643 | $904 | 0.1% | $24.64 | +8.4% | COM | 830830105 |
| DHR | DANAHER CORPORATION | 6,460 | $894 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| STE | STERIS PLC | 6,330 | $886 | 0.1% | $119.51 | +18.8% | SHS USD | G8473T100 |
| — | CARDTRONICS PLC | 41,415 | $866 | 0.1% | $29.53 | — | SHS CL A | G1991C105 |
| — | ATLASSIAN CORP PLC | 6,280 | $862 | 0.1% | $59.60 | — | CL A | G06242104 |
| SE | SEA LTD | 19,120 | $847 | 0.1% | $32.74 | — | SPONSORED ADS | 81141R100 |
| WGO | WINNEBAGO INDS INC | 30,190 | $840 | 0.0% | $39.87 | +21.1% | COM | 974637100 |
| — | CANADIAN PAC RY LTD | 3,780 | $830 | 0.0% | $219.58 | — | COM | 13645T100 |
| AZO | AUTOZONE INC | 980 | $829 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 2,430 | $824 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 170,663 | $785 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| ROKU | ROKU INC | 8,930 | $781 | 0.0% | $122.30 | -5.9% | COM CL A | 77543R102 |
| — | TC PIPELINES LP | 28,300 | $778 | 0.0% | $27.49 | — | UT COM LTD PRT | 87233Q108 |
| GPN | GLOBAL PMTS INC | 4,950 | $714 | 0.0% | $88.30 | +97.3% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 15,730 | $714 | 0.0% | $71.83 | -20.4% | COM | 91913Y100 |
| FISV | FISERV INC | 7,500 | $712 | 0.0% | $48.26 | +130.2% | COM | 337738108 |
| BIIB | BIOGEN INC | 2,190 | $693 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| IWP | ISHARES TR | 5,500 | $669 | 0.0% | $124.49 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 8,850 | $662 | 0.0% | $56.10 | -2.1% | COM | 375558103 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,100 | $660 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| MPC | MARATHON PETE CORP | 27,920 | $659 | 0.0% | $49.70 | -22.8% | COM | 56585A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,310 | $641 | 0.0% | $24.51 | — | ORD | G5876H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,360 | $637 | 0.0% | $225.49 | +8.4% | CL A | 78410G104 |
| WERN | WERNER ENTERPRISES INC | 16,895 | $613 | 0.0% | $35.96 | 0.0% | COM | 950755108 |
| DG | DOLLAR GEN CORP NEW | 4,045 | $611 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,170 | $598 | 0.0% | $60.44 | +19.3% | COM | 28176E108 |
| CME | CME GROUP INC | 3,400 | $588 | 0.0% | $87.99 | +81.4% | COM | 12572Q105 |
| ICLR | ICON PLC | 4,070 | $554 | 0.0% | $107.64 | +48.7% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 14,360 | $552 | 0.0% | $70.21 | — | SPONSORED ADS | 40415F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,480 | $542 | 0.0% | $73.73 | +28.8% | COM | 49338L103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $522 | 0.0% | $79.16 | +24.5% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,410 | $519 | 0.0% | $31.46 | +53.1% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 5,710 | $513 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 8,600 | $511 | 0.0% | $55.67 | +9.0% | COM | 15135B101 |
| BA | BOEING CO | 3,400 | $507 | 0.0% | $334.28 | -18.4% | COM | 097023105 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $492 | 0.0% | $71.61 | +22.5% | CL A | 810186106 |
| RACE | FERRARI N V | 3,190 | $487 | 0.0% | $122.46 | +31.7% | COM | N3167Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,510 | $474 | 0.0% | $29.49 | +3.0% | COM CL A | G68707101 |
| KLAC | KLA CORPORATION | 3,270 | $470 | 0.0% | $98.36 | +52.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 6,950 | $470 | 0.0% | $58.27 | +23.4% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $462 | 0.0% | $60.59 | +41.5% | COM | 533900106 |
| GLPG | GALAPAGOS NV | 2,340 | $458 | 0.0% | $90.66 | — | SPON ADR | 36315X101 |
| D | DOMINION ENERGY INC | 6,330 | $457 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,505 | $451 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| MAS | MASCO CORP | 12,850 | $444 | 0.0% | $35.97 | +10.0% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 2,810 | $439 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| ASND | ASCENDIS PHARMA A S | 3,895 | $439 | 0.0% | $112.63 | — | SPONSORED ADR | 04351P101 |
| XYZ | SQUARE INC | 8,320 | $436 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| — | PROOFPOINT INC | 4,240 | $435 | 0.0% | $129.01 | — | COM | 743424103 |
| — | ATLANTICA YIELD PLC | 19,480 | $434 | 0.0% | $22.28 | — | SHS | G0751N103 |
| PG | PROCTER & GAMBLE CO | 3,800 | $418 | 0.0% | $57.94 | +79.2% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,094 | $407 | 0.0% | $24.60 | — | UNIT LTD PARTN | 726503105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,380 | $403 | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| BAP | CREDICORP LTD | 2,710 | $388 | 0.0% | $176.93 | -8.4% | COM | G2519Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560 | $366 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 4,935 | $358 | 0.0% | $86.12 | -11.7% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 2,370 | $358 | 0.0% | $251.05 | — | COM | 78486Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,680 | $353 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| RSG | REPUBLIC SVCS INC | 4,600 | $345 | 0.0% | $74.61 | +11.3% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 3,380 | $338 | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| C | CITIGROUP INC | 8,010 | $337 | 0.0% | $46.37 | +16.9% | COM NEW | 172967424 |
| HESM | HESS MIDSTREAM LP | 32,560 | $331 | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| DOCU | DOCUSIGN INC | 3,550 | $328 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,130 | $324 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| PBA | PEMBINA PIPELINE CORP | 17,230 | $324 | 0.0% | $25.12 | -6.4% | COM | 706327103 |
| IDXX | IDEXX LABS INC | 1,330 | $322 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 9,360 | $315 | 0.0% | $32.97 | +17.3% | COM | 808513105 |
| KO | COCA COLA CO | 6,820 | $302 | 0.0% | $30.03 | +49.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $297 | 0.0% | $102.17 | +79.3% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 8,626 | $289 | 0.0% | $49.87 | +2.8% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 870 | $279 | 0.0% | $137.17 | +230.0% | COM | 893641100 |
| DHI | D R HORTON INC | 7,700 | $262 | 0.0% | $41.83 | +17.0% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT INC | 4,060 | $261 | 0.0% | $48.77 | +35.8% | COM | 171340102 |
| — | HESS CORP | 7,830 | $261 | 0.0% | $60.48 | — | COM | 42809H107 |
| — | NUSTAR ENERGY LP | 29,360 | $252 | 0.0% | $28.31 | — | UNIT COM | 67058H102 |
| BWA | BORGWARNER INC | 10,340 | $252 | 0.0% | $40.93 | -35.5% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $245 | 0.0% | $73.49 | +21.6% | COM | 363576109 |
| PCAR | PACCAR INC | 3,850 | $235 | 0.0% | $24.37 | +56.8% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $229 | 0.0% | $62.04 | +73.4% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 68,637 | $222 | 0.0% | $31.19 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 10,060 | $219 | 0.0% | $35.46 | +16.2% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 370 | $217 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| PFE | PFIZER INC | 6,500 | $212 | 0.0% | $17.45 | +48.0% | COM | 717081103 |
| — | CNX MIDSTREAM PARTNERS LP | 25,513 | $207 | 0.0% | $18.66 | — | COM UNIT REPST | 12654A101 |
| TRGP | TARGA RES CORP | 29,840 | $206 | 0.0% | $29.43 | -11.3% | COM | 87612G101 |
| DIS | DISNEY WALT CO | 2,000 | $193 | 0.0% | $129.62 | -4.7% | COM DISNEY | 254687106 |
| PLNT | PLANET FITNESS INC | 3,970 | $193 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| GNTX | GENTEX CORP | 8,620 | $191 | 0.0% | $14.49 | +91.7% | COM | 371901109 |
| TTD | THE TRADE DESK INC | 970 | $187 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,810 | $185 | 0.0% | $130.41 | +12.8% | COM | 109194100 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $179 | 0.0% | $40.79 | -21.9% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,110 | $178 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 5,460 | $168 | 0.0% | $49.99 | -18.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 10,510 | $149 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| — | RATTLER MIDSTREAM LP | 40,185 | $140 | 0.0% | $17.83 | — | COM UNITS | 75419T103 |
| — | TOTAL S.A. | 3,700 | $138 | 0.0% | $54.41 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 740 | $128 | 0.0% | $41.51 | +48.8% | COM | 172908105 |
| BP | BP PLC | 5,097 | $124 | 0.0% | $41.38 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,000 | $121 | 0.0% | $194.36 | -35.1% | COM | 31428X106 |
| INTC | INTEL CORP | 2,200 | $119 | 0.0% | $29.56 | +77.1% | COM | 458140100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,054 | $114 | 0.0% | $29.34 | — | UNIT LTD PARTNER | 226344208 |
| CTRA | CABOT OIL & GAS CORP | 6,655 | $114 | 0.0% | $13.15 | -8.8% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $109 | 0.0% | $52.51 | +181.1% | COM | 452308109 |
| FAST | FASTENAL CO | 3,460 | $108 | 0.0% | $11.22 | +35.2% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 6,725 | $106 | 0.0% | $23.73 | -12.5% | COM | 867224107 |
| — | PIONEER NAT RES CO | 1,234 | $87 | 0.0% | $151.39 | — | COM | 723787107 |
| BHP | BHP GROUP LTD | 2,300 | $84 | 0.0% | $54.68 | — | SPONSORED ADS | 088606108 |
| — | ENLINK MIDSTREAM LLC | 72,605 | $80 | 0.0% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| IWO | ISHARES TR | 500 | $79 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | EQM MIDSTREAM PARTNERS LP | 5,880 | $69 | 0.0% | $61.38 | — | UNIT LTD PARTN | 26885B100 |
| TRMB | TRIMBLE INC | 2,160 | $69 | 0.0% | $35.73 | +9.4% | COM | 896239100 |
| FANG | DIAMONDBACK ENERGY INC | 2,603 | $68 | 0.0% | $80.23 | -38.6% | COM | 25278X109 |
| EEM | ISHARES TR | 2,000 | $68 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 650 | $67 | 0.0% | $91.35 | — | COM | 92220P105 |
| — | CNOOC LIMITED | 600 | $62 | 0.0% | $183.68 | — | SPONSORED ADR | 126132109 |
| — | PROSHARES TR | 3,000 | $58 | 0.0% | $19.33 | — | ULTRAPRO SHT QQQ | 74347G408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,517 | $58 | 0.0% | $15.93 | — | SPONSORED ADR | 71654V408 |
| SYK | STRYKER CORP | 340 | $57 | 0.0% | $60.08 | +205.1% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $56 | 0.0% | $11.98 | +284.0% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 480 | $43 | 0.0% | $76.17 | +18.4% | SHS | G5960L103 |
| MOG/A | MOOG INC | 860 | $43 | 0.0% | $44.94 | +63.4% | CL A | 615394202 |
| CMI | CUMMINS INC | 300 | $41 | 0.0% | $96.23 | +40.0% | COM | 231021106 |
| — | ALLERGAN PLC | 232 | $41 | 0.0% | $267.57 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 1,100 | $40 | 0.0% | $71.77 | -30.8% | COM | 26875P101 |
| — | STERICYCLE INC | 770 | $37 | 0.0% | $110.15 | — | COM | 858912108 |
| PRAA | PRA GROUP INC | 1,150 | $32 | 0.0% | $59.03 | -41.0% | COM | 69354N106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,956 | $28 | 0.0% | $32.42 | — | COM UNIT REPST | 65506L105 |
| — | ROYAL DUTCH SHELL PLC | 790 | $28 | 0.0% | $57.09 | — | SPONS ADR A | 780259206 |
| — | WPX ENERGY INC | 8,975 | $27 | 0.0% | $14.75 | — | COM | 98212B103 |
| PAYX | PAYCHEX INC | 360 | $23 | 0.0% | $25.12 | +168.4% | COM | 704326107 |
| PBF | PBF ENERGY INC | 3,315 | $23 | 0.0% | $25.54 | -12.1% | CL A | 69318G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $22 | 0.0% | $77.08 | — | COM | 931427108 |
| SEE | SEALED AIR CORP NEW | 720 | $18 | 0.0% | $31.91 | -8.4% | COM | 81211K100 |
| FFIV | F5 NETWORKS INC | 140 | $15 | 0.0% | $124.70 | -1.9% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 1,340 | $12 | 0.0% | $23.49 | -31.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,349 | $11 | 0.0% | $37.40 | -61.7% | CL C | 904311206 |
| HOG | HARLEY DAVIDSON INC | 430 | $8 | 0.0% | $62.16 | -51.3% | COM | 412822108 |
| MUSA | MURPHY USA INC | 70 | $6 | 0.0% | $60.67 | +66.3% | COM | 626755102 |
| VREX | VAREX IMAGING CORP | 260 | $6 | 0.0% | $31.14 | -17.3% | COM | 92214X106 |
| — | CONCHO RES INC | 140 | $6 | 0.0% | $104.68 | — | COM | 20605P101 |
| — | TIVO CORP | 739 | $5 | 0.0% | $18.94 | — | COM | 88870P106 |
| HAL | HALLIBURTON CO | 690 | $5 | 0.0% | $41.18 | -62.1% | COM | 406216101 |
| MYGN | MYRIAD GENETICS INC | 240 | $3 | 0.0% | $28.88 | -26.8% | COM | 62855J104 |
| MUR | MURPHY OIL CORP | 290 | $2 | 0.0% | $18.94 | -21.4% | COM | 626717102 |