Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 2,549 | $4.333M | 3.7% | $1699.88 * | $71.83 | +18.3% | COM | 023135106 |
| MSFT | Microsoft Corporation | 37,770 | $3.724M | 3.2% | $98.60 * | $74.80 | +22.3% | COM | 594918104 |
| NFLX | Netflix Inc | 7,994 | $3.129M | 2.7% | $391.42 * | $16.74 | +133.8% | COM | 64110L106 |
| BA | Boeing Company | 8,723 | $2.927M | 2.5% | $335.55 * | $228.42 | +41.4% | COM | 097023105 |
| NVDA | NVIDIA Corp | 12,204 | $2.891M | 2.5% | $236.89 * | $1.50 | +289.9% | COM | 67066G104 |
| ALGN | Align Technology Inc | 7,418 | $2.538M | 2.2% | $342.14 | $95.18 | +259.5% | COM | 016255101 |
| NTAP | NetApp, Inc. | 26,964 | $2.117M | 1.8% | $78.51 * | $26.66 | +139.6% | COM | 64110D104 |
| CPRT | Copart, Inc. (DE) | 36,914 | $2.088M | 1.8% | $56.56 * | $7.53 | +87.8% | COM | 217204106 |
| MU | Micron Technology Inc | 35,813 | $1.878M | 1.6% | $52.44 * | $27.20 | +88.1% | COM | 595112103 |
| UNH | UnitedHealth Group, Inc. | 7,514 | $1.843M | 1.6% | $245.28 * | $106.85 | +103.4% | COM | 91324P102 |
| PANW | Palo Alto Networks, Inc. | 8,209 | $1.687M | 1.4% | $205.51 * | $30.91 | +10.8% | COM | 697435105 |
| RF | Regions Financial Corp | 91,050 | $1.619M | 1.4% | $17.78 * | $11.22 | +17.2% | COM | 7591EP100 |
| — | Arista Networks | 5,804 | $1.494M | 1.3% | $257.41 | $159.54 | — | COM | 040413106 |
| IBKR | Interactive Brokers Group | 22,596 | $1.455M | 1.2% | $64.39 * | $13.77 | +11.5% | COM | 45841N107 |
| — | Twitter, Inc. | 32,712 | $1.429M | 1.2% | $43.68 | $29.61 | — | COM | 90184L102 |
| WLK | Westlake Chemical Corp | 12,771 | $1.375M | 1.2% | $107.67 * | $72.39 | +31.9% | COM | 960413102 |
| — | Tableau Software Inc. | 13,846 | $1.353M | 1.2% | $97.72 | $78.98 | — | COM | 87336U105 |
| — | Match Group, Inc. | 34,291 | $1.328M | 1.1% | $38.73 | $32.41 | — | COM | 57665R106 |
| IPGP | IPG Photonics Corporation | 5,989 | $1.321M | 1.1% | $220.57 | $160.21 | +37.7% | COM | 44980X109 |
| — | SVB Financial Group | 4,520 | $1.305M | 1.1% | $288.72 | $182.36 | — | COM | 78486Q101 |
| NBIX | Neurocrine Biosciences Inc. | 12,914 | $1.269M | 1.1% | $98.27 | $68.97 | +42.4% | COM | 64125C109 |
| PYPL | PayPal Holdings, Inc. | 15,201 | $1.266M | 1.1% | $83.28 | $79.15 | +5.0% | COM | 70450Y103 |
| KSS | Kohl's Corporation | 17,350 | $1.265M | 1.1% | $72.91 | $65.57 | +11.2% | COM | 500255104 |
| ISRG | Intuitive Surgical, Inc. | 2,634 | $1.26M | 1.1% | $478.36 * | $106.36 | +50.0% | COM | 46120E602 |
| — | Abiomed Inc. | 3,074 | $1.257M | 1.1% | $408.91 | $187.38 | — | COM | 003654100 |
| — | Weight Watchers Intl | 12,089 | $1.222M | 1.0% | $101.08 | $58.88 | — | COM | 948626106 |
| NOW | ServiceNow, Inc. | 6,639 | $1.145M | 1.0% | $172.47 * | $27.15 | +27.0% | COM | 81762P102 |
| FTNT | Fortinet, Inc. | 17,967 | $1.122M | 1.0% | $62.45 * | $10.37 | +20.4% | COM | 34959E109 |
| GGG | Graco Inc | 24,497 | $1.108M | 1.0% | $45.23 * | $36.95 | +11.1% | COM | 384109104 |
| ON | ON Semiconductor Corp. | 48,744 | $1.084M | 0.9% | $22.24 | $14.91 | +49.1% | COM | 682189105 |
| ZION | Zions Bancorp | 20,272 | $1.068M | 0.9% | $52.68 | $42.26 | +24.7% | COM | 989701107 |
| ADBE | Adobe Systems Inc. | 4,308 | $1.05M | 0.9% | $243.73 | $157.54 | +54.8% | COM | 00724F101 |
| — | FleetCor Technologies, Inc. | 4,843 | $1.02M | 0.9% | $210.61 | $198.70 | — | COM | 339041105 |
| PTC | PTC Inc. | 10,865 | $1.019M | 0.9% | $93.79 | $86.47 | +8.5% | COM | 69370C100 |
| — | Splunk Inc. | 9,754 | $967K | 0.8% | $99.14 | $98.42 | — | COM | 848637104 |
| IEX | IDEX Corporation | 6,994 | $955K | 0.8% | $136.55 * | $110.97 | +12.2% | COM | 45167R104 |
| — | Spirit Aerosystems Holdings | 11,067 | $951K | 0.8% | $85.93 | $80.81 | — | COM | 848574109 |
| — | Hess Corporation | 13,726 | $918K | 0.8% | $66.88 | $66.88 | — | COM | 42809H107 |
| LW | Lamb Weston Holdings, Inc. | 12,018 | $823K | 0.7% | $68.48 * | $50.29 | +21.8% | COM | 513272104 |
| URBN | Urban Outfitters Inc | 18,334 | $817K | 0.7% | $44.56 | $35.05 | +27.1% | COM | 917047102 |
| — | E TRADE Financial Corp | 13,292 | $813K | 0.7% | $61.16 | $43.91 | — | COM | 269246401 |
| CSGP | CoStar Group, Inc. | 1,959 | $808K | 0.7% | $412.46 * | $27.75 | +48.7% | COM | 22160N109 |
| BAX | Baxter International | 10,748 | $794K | 0.7% | $73.87 * | $38.00 | +69.9% | COM | 071813109 |
| HEI | HEICO Corporation | 10,594 | $773K | 0.7% | $72.97 | $62.28 | +17.1% | COM | 422806109 |
| VLO | Valero Energy Corp. | 6,931 | $768K | 0.7% | $110.81 * | $78.79 | +3.9% | COM | 91913Y100 |
| JLL | Jones Lang LaSalle Inc | 4,619 | $767K | 0.7% | $166.05 | $168.30 | -2.2% | COM | 48020Q107 |
| ODFL | Old Dominion Freight | 5,053 | $753K | 0.6% | $149.02 * | $25.99 | +84.7% | COM | 679580100 |
| GDDY | GoDaddy Inc. Class A | 10,574 | $747K | 0.6% | $70.64 | $56.55 | +24.8% | COM | 380237107 |
| CNC | Centene Corporation | 6,035 | $744K | 0.6% | $123.28 * | $57.46 | +7.2% | COM | 15135B101 |
| FSLR | First Solar, Inc. | 13,960 | $735K | 0.6% | $52.65 | $51.17 | +2.9% | COM | 336433107 |
| THC | Tenet Healthcare Corp | 21,869 | $734K | 0.6% | $33.56 | $21.32 | +57.5% | COM | 88033G407 |
| — | Marathon Oil Corp | 35,027 | $731K | 0.6% | $20.87 | $16.13 | — | COM | 565849106 |
| UA | Under Armour, Inc. Class C | 34,063 | $718K | 0.6% | $21.08 | $17.77 | +18.6% | COM | 904311206 |
| AGIO | Agios Pharmaceuticals, Inc. | 8,432 | $710K | 0.6% | $84.20 | $87.20 | -3.4% | COM | 00847X104 |
| GWW | W.W. Grainger Inc. | 2,283 | $704K | 0.6% | $308.37 * | $269.51 | +3.4% | COM | 384802104 |
| ZBRA | Zebra Technologies Corp | 4,888 | $700K | 0.6% | $143.21 | $142.89 | +0.3% | COM | 989207105 |
| HLT | Hilton Worldwide Holdings Inc. | 8,777 | $695K | 0.6% | $79.18 * | $61.51 | +25.6% | COM | 43300A203 |
| WAB | Wabtec Corporation | 6,987 | $689K | 0.6% | $98.61 * | $88.89 | +6.1% | COM | 929740108 |
| SSNC | SS&C Technologies Hldgs Inc. | 13,193 | $685K | 0.6% | $51.92 | $49.58 | +4.7% | COM | 78467J100 |
| EW | Edwards Lifesciences Corp. | 4,653 | $677K | 0.6% | $145.50 * | $46.67 | +4.0% | COM | 28176E108 |
| BR | Broadridge Fncl Solutions | 5,858 | $674K | 0.6% | $115.06 * | $99.13 | +2.2% | COM | 11133T103 |
| HCA | HCA Healthcare, Inc. | 6,498 | $667K | 0.6% | $102.65 * | $94.49 | +1.6% | COM | 40412C101 |
| TDY | Teledyne Technologies Inc. | 3,314 | $660K | 0.6% | $199.16 | $175.68 | +13.3% | COM | 879360105 |
| LNG | Cheniere Energy Inc | 10,113 | $659K | 0.6% | $65.16 | $61.56 | +5.9% | COM | 16411R208 |
| — | Red Hat, Inc. | 4,839 | $650K | 0.6% | $134.33 | $120.00 | — | COM | 756577102 |
| — | Ansys Incorporated | 3,715 | $647K | 0.6% | $174.16 | $121.75 | — | COM | 03662Q105 |
| — | TCF Financial Corporation | 26,216 | $645K | 0.6% | $24.60 | $24.60 | — | COM | 872275102 |
| TECH | Bio-Techne Corp | 4,320 | $639K | 0.5% | $147.92 * | $36.80 | -3.0% | COM | 09073M104 |
| USNA | USANA Health Sciences, Inc. | 5,504 | $635K | 0.5% | $115.37 | $109.39 | +5.4% | COM | 90328M107 |
| TRU | TransUnion | 8,828 | $632K | 0.5% | $71.59 * | $55.65 | +24.3% | COM | 89400J107 |
| NKE | Nike Inc cl B | 7,897 | $629K | 0.5% | $79.65 * | $60.05 | +20.5% | COM | 654106103 |
| — | HollyFrontier Corporation | 9,133 | $625K | 0.5% | $68.43 | $50.52 | — | COM | 436106108 |
| LPLA | LPL Financial Holdings Inc. | 9,424 | $618K | 0.5% | $65.58 | $49.15 | +33.3% | COM | 50212V100 |
| LOPE | Grand Canyon Education, Inc | 5,471 | $611K | 0.5% | $111.68 | $65.40 | +70.6% | COM | 38526M106 |
| HRTX | Heron Therapeutics, Inc. | 15,661 | $608K | 0.5% | $38.82 | $23.61 | +64.6% | COM | 427746102 |
| QLYS | Qualys, Inc. | 7,156 | $603K | 0.5% | $84.26 | $70.11 | +20.2% | COM | 74758T303 |
| — | Continental Resources, Inc. | 9,206 | $596K | 0.5% | $64.74 | $58.98 | — | COM | 212015101 |
| — | Citrix Systems Inc. | 5,667 | $594K | 0.5% | $104.82 | $104.82 | — | COM | 177376100 |
| EL | Estee Lauder Cos Inc | 4,165 | $594K | 0.5% | $142.62 * | $134.45 | -3.4% | COM | 518439104 |
| — | FLIR Systems Inc. | 11,224 | $583K | 0.5% | $51.94 | $51.77 | — | COM | 302445101 |
| — | H&E Equipment Services Inc. | 15,020 | $565K | 0.5% | $37.62 | $39.22 | — | COM | 404030108 |
| — | California Resources Corp | 12,412 | $564K | 0.5% | $45.44 | $45.15 | — | COM | 13057Q206 |
| URI | United Rentals Inc. | 3,812 | $563K | 0.5% | $147.69 * | $147.40 | -3.0% | COM | 911363109 |
| NUS | Nu Skin Enterprises Inc. | 7,145 | $559K | 0.5% | $78.24 * | $57.59 | +5.0% | COM | 67018T105 |
| NTNX | Nutanix, Inc. | 10,555 | $544K | 0.5% | $51.54 | $45.86 | +12.4% | COM | 67059N108 |
| KMPR | Kemper Corp | 7,177 | $543K | 0.5% | $75.66 | $62.93 | +20.2% | COM | 488401100 |
| TTWO | Take-Two Interactive Software | 4,505 | $533K | 0.5% | $118.31 | $45.38 | +160.8% | COM | 874054109 |
| ALNY | Alnylam Pharmaceuticals | 5,149 | $507K | 0.4% | $98.47 | $65.38 | +50.6% | COM | 02043Q107 |
| AXON | Axon Enterprise, Inc. | 7,866 | $497K | 0.4% | $63.18 | $54.10 | +16.8% | COM | 05464C101 |
| KFY | Korn/Ferry Int'l | 8,031 | $497K | 0.4% | $61.89 * | $26.58 | +108.8% | COM | 500643200 |
| TRIP | TripAdvisor, Inc. | 8,869 | $494K | 0.4% | $55.70 * | $42.49 | +16.6% | COM | 896945201 |
| HPQ | HP Inc. | 21,165 | $480K | 0.4% | $22.68 * | $11.05 | +59.5% | COM | 40434L105 |
| PRLB | Proto Labs, Inc. | 4,031 | $479K | 0.4% | $118.83 | $80.12 | +48.5% | COM | 743713109 |
| DK | Delek US Energy, Inc. | 9,520 | $478K | 0.4% | $50.21 * | $24.35 | +60.3% | COM | 24665A103 |
| CMG | Chipotle Mexican Grill | 1,081 | $466K | 0.4% | $431.08 * | $8.17 | +5.5% | COM | 169656105 |
| — | Oasis Petroleum Inc. | 35,957 | $466K | 0.4% | $12.96 | $12.96 | — | COM | 674215108 |
| CVI | CVR Energy, Inc. | 12,365 | $457K | 0.4% | $36.96 * | $16.83 | +20.5% | COM | 12662P108 |
| — | Guess Inc. | 21,152 | $453K | 0.4% | $21.42 | $18.01 | — | COM | 401617105 |
| OKTA | Okta, Inc. | 8,776 | $442K | 0.4% | $50.36 | $47.49 | +6.1% | COM | 679295105 |
| — | bluebird bio, Inc. | 2,624 | $412K | 0.4% | $157.01 | $88.13 | — | COM | 09609G100 |
| PSTG | Pure Storage, Inc. | 17,163 | $410K | 0.4% | $23.89 | $21.99 | +8.6% | COM | 74624M102 |
| — | Array BioPharma Inc | 24,214 | $406K | 0.3% | $16.77 | $16.52 | — | COM | 04269X105 |
| EGHT | 8x8 Inc. | 20,231 | $406K | 0.3% | $20.07 | $19.93 | +0.6% | COM | 282914100 |
| CVSA | Adtalem Global Education Inc. | 8,436 | $406K | 0.3% | $48.13 | $38.60 | +24.6% | COM | 00737L103 |
| SAIA | Saia, Inc. | 4,988 | $403K | 0.3% | $80.79 | $75.19 | +7.5% | COM | 78709Y105 |
| — | Cree Inc. | 9,301 | $387K | 0.3% | $41.61 | $37.60 | — | COM | 225447101 |
| BBY | Best Buy Co., Inc. | 5,193 | $387K | 0.3% | $74.52 * | $42.26 | +33.2% | COM | 086516101 |
| BAC | Bank of America Corp | 13,607 | $384K | 0.3% | $28.22 * | $19.36 | +21.6% | COM | 060505104 |
| KALU | Kaiser Aluminum Corp. | 3,627 | $378K | 0.3% | $104.22 * | $74.20 | +7.9% | COM | 483007704 |
| MMSI | Merit Medical Systems, Inc. | 7,330 | $375K | 0.3% | $51.16 | $41.46 | +23.5% | COM | 589889104 |
| WMS | Advanced Drainage Systems, Inc | 12,433 | $355K | 0.3% | $28.55 * | $23.40 | +12.5% | COM | 00790R104 |
| QTWO | Q2 Holdings, Inc. | 6,191 | $353K | 0.3% | $57.02 | $54.52 | +4.6% | COM | 74736L109 |
| V | VISA Inc. | 2,653 | $351K | 0.3% | $132.30 * | $95.71 | +31.4% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 1,118 | $344K | 0.3% | $307.69 * | $263.84 | +3.1% | COM | 666807102 |
| KEX | Kirby Corporation | 3,865 | $323K | 0.3% | $83.57 | $86.79 | -3.7% | COM | 497266106 |
| VEEV | Veeva Systems Inc. | 4,193 | $322K | 0.3% | $76.79 | $50.89 | +51.0% | COM | 922475108 |
| — | Ebix Inc | 4,227 | $322K | 0.3% | $76.18 | $74.65 | — | COM | 278715206 |
| — | WPX Energy, Inc. | 17,723 | $320K | 0.3% | $18.06 | $18.06 | — | COM | 98212B103 |
| WERN | Werner Enterprises Inc. | 8,419 | $316K | 0.3% | $37.53 | $36.42 | +3.1% | COM | 950755108 |
| MS | Morgan Stanley | 6,333 | $300K | 0.3% | $47.37 * | $30.46 | +23.6% | COM | 617446448 |
| LNWO | Scientific Games Corp. | 6,006 | $295K | 0.3% | $49.12 | $18.32 | +168.2% | COM | 80874P109 |
| IDXX | Idexx Laboratories, Inc. | 1,282 | $279K | 0.2% | $217.63 | $155.98 | +39.7% | COM | 45168D104 |
| LGIH | LGI Homes, Inc. | 4,645 | $268K | 0.2% | $57.70 | $63.09 | -8.5% | COM | 50187T106 |
| — | Diplomat Pharmacy, Inc | 10,424 | $266K | 0.2% | $25.52 | $20.72 | — | COM | 25456K101 |
| PKG | Packaging Corp of America | 2,374 | $265K | 0.2% | $111.63 * | $81.02 | +9.9% | COM | 695156109 |
| CMA | Comerica, Inc. | 2,451 | $223K | 0.2% | $90.98 * | $56.78 | +13.0% | COM | 200340107 |
| — | Wellcare Health Plans Inc | 889 | $219K | 0.2% | $246.34 | $172.86 | — | COM | 94946T106 |
| — | QEP Resources, Inc. | 16,211 | $199K | 0.2% | $12.28 | $12.28 | — | COM | 74733V100 |
| PHM | PulteGroup, Inc. | 6,414 | $184K | 0.2% | $28.69 * | $28.36 | -6.7% | COM | 745867101 |
| — | Nektar Therapeutics | 3,191 | $156K | 0.1% | $48.89 | $48.89 | — | COM | 640268108 |
| CSX | CSX Corporation | 2,183 | $139K | 0.1% | $63.67 * | $15.09 | +27.5% | COM | 126408103 |
| MTN | Vail Resorts Inc. | 505 | $138K | 0.1% | $273.27 | $176.61 | +55.3% | COM | 91879Q109 |
| PBF | PBF Energy Inc cl A | 3,139 | $132K | 0.1% | $42.05 | $32.07 | +30.7% | COM | 69318G106 |
| TXN | Texas Instruments, Inc. | 1,108 | $122K | 0.1% | $110.11 * | $59.42 | +50.0% | COM | 882508104 |
| OKE | ONEOK Inc. | 1,581 | $110K | 0.1% | $69.58 * | $39.78 | +8.9% | COM | 682680103 |
| VFC | V.F. Corporation | 1,348 | $110K | 0.1% | $81.60 * | $60.94 | +26.0% | COM | 918204108 |
| ABT | Abbott Laboratories | 1,723 | $105K | 0.1% | $60.94 * | $46.48 | +15.1% | COM | 002824100 |
| HLI | Houlihan Lokey, Inc. | 2,004 | $103K | 0.1% | $51.40 * | $40.89 | +7.5% | COM | 441593100 |
| TRNO | Terreno Realty Corporation | 2,683 | $101K | 0.1% | $37.64 | $37.64 | — | COM | 88146M101 |
| TJX | TJX Companies Inc. | 1,047 | $100K | 0.1% | $95.51 * | $39.56 | +8.6% | COM | 872540109 |
| — | LaSalle Hotel Properties | 2,820 | $97,000 | 0.1% | $34.40 | $34.40 | — | REIT | 517942108 |
| CCOI | Cogent Communications Holdings | 1,818 | $97,000 | 0.1% | $53.36 * | $33.53 | +8.0% | COM | 19239V302 |
| BPOP | Popular Inc. | 2,107 | $95,000 | 0.1% | $45.09 * | $36.70 | -0.9% | COM | 733174700 |
| — | Gannett Co. Inc. | 8,830 | $94,000 | 0.1% | $10.65 | $10.65 | — | COM | 36473H104 |
| EAT | Brinker International | 1,976 | $94,000 | 0.1% | $47.57 * | $41.33 | +8.0% | COM | 109641100 |
| STLD | Steel Dynamics Inc. | 1,999 | $92,000 | 0.1% | $46.02 * | $37.38 | +5.0% | COM | 858119100 |
| AEO | American Eagle Outfitters | 3,733 | $87,000 | 0.1% | $23.31 * | $18.16 | +4.9% | COM | 02553E106 |
| NDAQ | Nasdaq, Inc. | 908 | $83,000 | 0.1% | $91.41 * | $20.19 | +34.5% | COM | 631103108 |
| M | Macy's Inc. | 2,193 | $82,000 | 0.1% | $37.39 | $27.02 | +38.5% | COM | 55616P104 |
| COP | ConocoPhillips | 1,145 | $80,000 | 0.1% | $69.87 * | $43.76 | +23.9% | COM | 20825C104 |
| TROW | T Rowe Price Group Inc | 677 | $79,000 | 0.1% | $116.69 * | $65.20 | +33.1% | COM | 74144T108 |
| PSX | Phillips 66 | 702 | $79,000 | 0.1% | $112.54 * | $83.14 | +0.2% | COM | 718546104 |
| SAIC | Science App Int'l Corp | 951 | $77,000 | 0.1% | $80.97 | $84.93 | -4.7% | COM | 808625107 |
| ACN | Accenture Plc | 466 | $76,000 | 0.1% | $163.09 * | $110.70 | +32.5% | COM | G1151C101 |
| FLO | Flowers Foods Inc | 3,593 | $75,000 | 0.1% | $20.87 * | $15.71 | -1.8% | COM | 343498101 |
| CF | CF Industries Holdings, Inc. | 1,684 | $75,000 | 0.1% | $44.54 * | $27.10 | +36.0% | COM | 125269100 |
| AWK | American Water Works | 852 | $73,000 | 0.1% | $85.68 * | $63.07 | +17.5% | COM | 030420103 |
| MPC | Marathon Petroleum Corp | 1,047 | $73,000 | 0.1% | $69.72 * | $60.02 | -7.9% | COM | 56585A102 |
| — | Maxim Integrated Products | 1,220 | $72,000 | 0.1% | $59.02 | $49.31 | — | COM | 57772K101 |
| SABR | Sabre Corporation | 2,877 | $71,000 | 0.1% | $24.68 | $21.42 | +15.0% | COM | 78573M104 |
| TRN | Trinity Industries, Inc. | 2,065 | $71,000 | 0.1% | $34.38 * | $14.72 | +27.0% | COM | 896522109 |
| — | Cypress Semiconductor | 4,508 | $70,000 | 0.1% | $15.53 | $13.66 | — | COM | 232806109 |
| ENR | Energizer Holdings | 1,113 | $70,000 | 0.1% | $62.89 * | $44.95 | +7.4% | COM | 29272W109 |
| JPM | JPMorgan Chase & Co | 673 | $70,000 | 0.1% | $104.01 * | $71.30 | +18.6% | COM | 46625H100 |
| INTC | Intel Corporation | 1,403 | $70,000 | 0.1% | $49.89 * | $37.17 | +13.7% | COM | 458140100 |
| PII | Polaris Industries Inc | 569 | $70,000 | 0.1% | $123.02 | $118.69 | +2.9% | COM | 731068102 |
| KEY | KeyCorp | 3,496 | $68,000 | 0.1% | $19.45 * | $11.29 | +21.7% | COM | 493267108 |
| WBS | Webster Financial Corp | 1,067 | $68,000 | 0.1% | $63.73 | $49.78 | +28.0% | COM | 947890109 |
| HLF | Herbalife Nutrition Ltd. | 1,274 | $68,000 | 0.1% | $53.38 | $44.76 | +20.0% | COM | G4412G101 |
| MSI | Motorola Solutions, Inc. | 578 | $67,000 | 0.1% | $115.92 * | $99.23 | +6.0% | COM | 620076307 |
| TGT | Target Corporation | 884 | $67,000 | 0.1% | $75.79 * | $58.46 | +5.9% | COM | 87612E106 |
| CSCO | Cisco Systems Inc. | 1,555 | $67,000 | 0.1% | $43.09 * | $33.46 | +2.3% | COM | 17275R102 |
| WEN | The Wendy's Company | 3,927 | $67,000 | 0.1% | $17.06 | $13.08 | +31.3% | COM | 95058W100 |
| LVS | Las Vegas Sands Corp. | 858 | $66,000 | 0.1% | $76.92 * | $51.80 | +27.8% | COM | 517834107 |
| SCCO | Southern Copper Corp. | 1,405 | $66,000 | 0.1% | $46.98 * | $35.34 | -9.2% | COM | 84265V105 |
| ADM | Archer Daniels Midland | 1,413 | $65,000 | 0.1% | $46.00 * | $35.86 | +2.5% | COM | 039483102 |
| PNC | PNC Financial Services | 474 | $64,000 | 0.1% | $135.02 * | $92.36 | +12.0% | COM | 693475105 |
| FR | First Industrial Realty Trust | 1,841 | $61,000 | 0.1% | $33.13 | $29.13 | — | REIT | 32054K103 |
| HP | Helmerich & Payne Inc | 956 | $61,000 | 0.1% | $63.81 | $67.45 | -5.5% | COM | 423452101 |
| XPO | XPO Logistics, Inc. | 610 | $61,000 | 0.1% | $100.00 * | $27.45 | +26.2% | COM | 983793100 |
| HBAN | Huntington Bancshares, Inc. | 4,073 | $60,000 | 0.1% | $14.73 * | $8.58 | +22.1% | COM | 446150104 |
| HWC | Hancock Whitney Corporation | 1,282 | $60,000 | 0.1% | $46.80 | $44.10 | +5.8% | COM | 410120109 |
| FITB | Fifth Third Bancorp | 2,041 | $59,000 | 0.1% | $28.91 * | $19.47 | +10.5% | COM | 316773100 |
| PIPR | Piper Jaffray Companies | 774 | $59,000 | 0.1% | $76.23 | $78.64 | -2.3% | COM | 724078100 |
| DAL | Delta Air Lines, Inc. | 1,081 | $54,000 | 0.0% | $49.95 * | $44.51 | +3.3% | COM | 247361702 |
| — | Trinseo S.A. | 768 | $54,000 | 0.0% | $70.31 | $62.36 | — | COM | L9340P101 |
| HPE | Hewlett Packard Enterprise Co | 3,708 | $54,000 | 0.0% | $14.56 * | $13.02 | -11.4% | COM | 42824C109 |
| WYNN | Wynn Resorts Ltd. | 318 | $53,000 | 0.0% | $166.67 * | $120.20 | +28.3% | COM | 983134107 |
| KRO | Kronos Worldwide Inc. | 2,304 | $52,000 | 0.0% | $22.57 * | $13.72 | +9.2% | COM | 50105F105 |
| FNF | Fidelity National Fin Inc. | 1,187 | $45,000 | 0.0% | $37.91 * | $24.10 | +9.1% | COM | 31620R303 |
| CACC | Credit Acceptance Corp | 112 | $40,000 | 0.0% | $357.14 | $297.35 | +18.8% | COM | 225310101 |
| EC | Ecopetrol S.A. ADS | 1,906 | $39,000 | 0.0% | $20.46 | $12.76 | +61.0% | ADR | 279158109 |
| — | Fibria Celulose SA ADS | 2,100 | $39,000 | 0.0% | $18.57 | $12.07 | — | ADR | 31573A109 |
| LYV | Live Nation Entertainment, Inc | 790 | $38,000 | 0.0% | $48.10 | $38.55 | +26.0% | COM | 538034109 |
| — | SBA Communications Corp. | 226 | $37,000 | 0.0% | $163.72 | $163.72 | — | COM | 78388J106 |
| MAR | Marriott International Inc | 285 | $36,000 | 0.0% | $126.32 * | $114.71 | +3.8% | COM | 571903202 |
| KLAC | KLA-Tencor Corp | 341 | $35,000 | 0.0% | $102.64 * | $89.36 | +2.7% | COM | 482480100 |
| VRTX | Vertex Pharmaceuticals | 196 | $33,000 | 0.0% | $168.37 | $122.65 | +38.6% | COM | 92532F100 |
| AMAT | Applied Materials Inc. | 714 | $33,000 | 0.0% | $46.22 * | $27.34 | +55.2% | COM | 038222105 |
| FMC | FMC Corporation | 359 | $32,000 | 0.0% | $89.14 * | $35.75 | +76.9% | COM | 302491303 |
| BRKR | Bruker Corporation | 1,113 | $32,000 | 0.0% | $28.75 | $31.81 | -11.0% | COM | 116794108 |
| — | Diamond Offshore Drilling Inc. | 1,538 | $32,000 | 0.0% | $20.81 | $14.95 | — | COM | 25271C102 |
| VALE | Vale S.A. | 2,430 | $31,000 | 0.0% | $12.76 | $7.24 | +77.0% | ADR | 91912E105 |
| — | BanColombia S.A. | 658 | $31,000 | 0.0% | $47.11 | $47.11 | — | ADR | 05968L102 |
| XYZ | Square, Inc. Class A | 423 | $26,000 | 0.0% | $61.47 | $39.71 | +55.2% | COM | 852234103 |
| BAP | Credicorp Ltd | 115 | $26,000 | 0.0% | $226.09 * | $110.10 | +68.9% | COM | G2519Y108 |
| DXCM | DexCom, Inc. | 271 | $26,000 | 0.0% | $95.94 * | $21.20 | +12.0% | COM | 252131107 |
| TNA | Direxion Daily Sm Cap Bl 3x | 300 | $25,000 | 0.0% | $83.33 | $67.41 | +21.9% | ETF | 25459W847 |
| — | Grana & Montero S.A.A | 7,184 | $23,000 | 0.0% | $3.20 | $3.20 | — | ADR | 38500P208 |
| — | Vina Concha y Toro SA | 558 | $23,000 | 0.0% | $41.22 | $41.22 | — | ADR | 927191106 |
| EMBJ | Embraer S.A. | 929 | $23,000 | 0.0% | $24.76 | $25.96 | -4.1% | ADR | 29082A107 |
| OSK | Oshkosh Corporation | 324 | $23,000 | 0.0% | $70.99 * | $71.72 | -13.3% | COM | 688239201 |
| APAM | Artisan Partners Asset Mangmnt | 754 | $23,000 | 0.0% | $30.50 * | $17.01 | -13.1% | COM | 04316A108 |
| LULU | Lululemon Athletica Inc. | 186 | $23,000 | 0.0% | $123.66 | $106.64 | +17.1% | COM | 550021109 |
| CTAS | Cintas Corporation | 115 | $21,000 | 0.0% | $182.61 * | $16.92 | +153.1% | COM | 172908105 |
| BVN | Compania de Minas Buenaventura | 1,530 | $21,000 | 0.0% | $13.73 | $14.10 | -3.3% | ADR | 204448104 |
| BURL | Burlington Stores, Inc. | 140 | $21,000 | 0.0% | $150.00 | $142.33 | +5.8% | COM | 122017106 |
| TX | Ternium S.A. | 552 | $19,000 | 0.0% | $34.42 | $37.40 | -6.9% | ADR | 880890108 |
| WEX | WEX Inc. | 98 | $19,000 | 0.0% | $193.88 | $150.30 | +26.7% | COM | 96208T104 |
| GGB | Gerdau S.A. ADS | 5,109 | $18,000 | 0.0% | $3.52 | $4.48 | -21.0% | ADR | 373737105 |
| — | Cosan Limited | 2,305 | $18,000 | 0.0% | $7.81 | $7.81 | — | COM | G25343107 |
| EFA | iShares MSCI EAFE ETF | 276 | $18,000 | 0.0% | $65.22 * | $70.11 | -4.5% | ETF | 464287465 |
| — | Atlassian Corporation Plc | 273 | $17,000 | 0.0% | $62.27 | $46.82 | — | COM | G06242104 |
| ZTS | Zoetis Inc. | 193 | $16,000 | 0.0% | $82.90 * | $74.07 | +8.3% | COM | 98978V103 |
| ROST | Ross Stores Inc. | 183 | $16,000 | 0.0% | $87.43 * | $64.50 | +22.0% | COM | 778296103 |
| HXL | Hexcel Corporation | 228 | $15,000 | 0.0% | $65.79 | $60.79 | +9.2% | COM | 428291108 |
| — | Michael Kors Holdings Ltd | 213 | $14,000 | 0.0% | $65.73 | $61.03 | — | COM | G60754101 |
| AA | Alcoa Corp | 291 | $14,000 | 0.0% | $48.11 * | $38.20 | +17.2% | COM | 013872106 |
| H | Hyatt Hotels Corporation | 183 | $14,000 | 0.0% | $76.50 * | $76.05 | -1.4% | COM | 448579102 |
| ITT | ITT Inc. | 271 | $14,000 | 0.0% | $51.66 | $52.17 | +0.2% | COM | 45073V108 |
| — | Total System Services Inc. | 169 | $14,000 | 0.0% | $82.84 | $88.76 | — | COM | 891906109 |
| SQM | Chemical & Mining Co. Chile | 292 | $14,000 | 0.0% | $47.95 | $35.70 | +34.6% | ADR | 833635105 |
| — | Gardner Denver Holdings, Inc. | 426 | $13,000 | 0.0% | $30.52 | $30.52 | — | COM | 36555P107 |
| GPN | Global Payments Inc. | 105 | $12,000 | 0.0% | $114.29 * | $82.26 | +29.0% | COM | 37940X102 |
| WDAY | Workday, Inc. | 95 | $12,000 | 0.0% | $126.32 * | $93.37 | +29.7% | COM | 98138H101 |
| ACWX | iShares MSCI ACWI ex US ETF | 231 | $11,000 | 0.0% | $47.62 | $49.54 | -4.6% | ETF | 464288240 |
| — | iShares MSCI Japan ETF | 159 | $9,000 | 0.0% | $56.60 | $56.60 | — | ETF | 464286848 |
| VB | Vanguard Small-Cap ETF | 54 | $8,000 | 0.0% | $148.15 * | $135.44 | +14.9% | ETF | 922908751 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $7,000 | 0.0% | $70.00 * | $40.80 | +62.5% | ADR | 502441306 |
| SONY | Sony Corporation ADR | 130 | $7,000 | 0.0% | $53.85 * | $31.16 | +64.5% | ADR | 835699307 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $7,000 | 0.0% | $194.44 | $122.98 | +61.0% | ADR | N07059210 |
| AAGIY | AIA Group, Ltd. ADS | 170 | $6,000 | 0.0% | $35.29 | $24.92 | +40.6% | ADR | 001317205 |
| RIO | Rio Tinto PLC | 104 | $6,000 | 0.0% | $57.69 * | $42.49 | +30.6% | ADR | 767204100 |
| SAP | SAP SE | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +24.5% | ADR | 803054204 |
| GLNCY | Glencore Plc Unspn ADR | 588 | $6,000 | 0.0% | $10.20 * | $7.89 | +20.4% | ADR | 37827X100 |
| BHP | BHP Billiton Limited | 118 | $6,000 | 0.0% | $50.85 | $38.73 | +29.1% | ADR | 088606108 |
| SSMXY | Sysmex Corp Unsp ADR | 125 | $6,000 | 0.0% | $48.00 * | $35.75 | +29.8% | ADR | 87184P109 |
| — | BHP Billiton PLC | 112 | $5,000 | 0.0% | $44.64 | $26.79 | — | ADR | 05545E209 |
| PSO | Pearson PLC | 452 | $5,000 | 0.0% | $11.06 * | $10.73 | +8.1% | ADR | 705015105 |
| TS | Tenaris S.A. | 135 | $5,000 | 0.0% | $37.04 | $34.37 | +5.9% | ADR | 88031M109 |
| TKECY | Tokyo Electric Power Com Hldg | 968 | $5,000 | 0.0% | $5.17 | $5.17 | — | ADR | 889109104 |
| MT | Arcelor Mittal | 168 | $5,000 | 0.0% | $29.76 * | $22.40 | +28.5% | ADR | 03938L203 |
| BURBY | Burberry Group Plc ADR | 169 | $5,000 | 0.0% | $29.59 * | $26.23 | +10.1% | ADR | 12082W204 |
| — | Mitsubishi Corp | 86 | $5,000 | 0.0% | $58.14 | $46.51 | — | ADR | 606769305 |
| MLCO | Melco Resorts & Entertainment | 193 | $5,000 | 0.0% | $25.91 * | $23.58 | +18.8% | ADR | 585464100 |
| JSAIY | J Sainsbury Plc Spon ADR | 305 | $5,000 | 0.0% | $16.39 * | $15.94 | +6.2% | ADR | 466249208 |
| RSPT | Invesco S&P 500 Eq Wt Tech ETF | 30 | $5,000 | 0.0% | $166.67 * | $15.74 | +0.7% | ETF | 46137V282 |
| — | Immunomedics Inc. | 195 | $5,000 | 0.0% | $25.64 | $8.42 | — | COM | 452907108 |
| NOK | Nokia Corp | 788 | $5,000 | 0.0% | $6.35 * | $5.91 | -2.7% | ADR | 654902204 |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADR | 138 | $5,000 | 0.0% | $36.23 * | $33.49 | +13.7% | ADR | 23381D102 |
| — | H Lundbeck A/S Unsponsored ADR | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | ADR | 40422M206 |
| — | Eisai Company Ltd | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | ADR | 282579309 |
| — | Royal Dutch Shell Cl B | 62 | $5,000 | 0.0% | $80.65 | $48.39 | — | ADR | 780259107 |
| — | Royal Dutch Shell CL A | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259206 |
| TWLO | Twilio Inc | 71 | $4,000 | 0.0% | $56.34 | $41.23 | +35.9% | COM | 90138F102 |
| HSBC | HSBC Hldgs PLC ADS | 92 | $4,000 | 0.0% | $43.48 * | $41.59 | +13.3% | ADR | 404280406 |
| — | GrubHub Inc. | 37 | $4,000 | 0.0% | $108.11 | $79.62 | — | COM | 400110102 |
| — | Coupa Software Inc | 58 | $4,000 | 0.0% | $68.97 | $55.29 | — | COM | 22266L106 |
| — | Siemens Gamesa Renwble Energy | 1,453 | $4,000 | 0.0% | $2.75 | $2.75 | — | ADR | 36468A106 |
| APPF | AppFolio, Inc. | 58 | $4,000 | 0.0% | $68.97 * | $54.48 | +12.3% | COM | 03783C100 |
| RUN | Sunrun Inc. | 314 | $4,000 | 0.0% | $12.74 * | $10.87 | +21.0% | COM | 86771W105 |
| BP | BP PLC ADS | 86 | $4,000 | 0.0% | $46.51 | $35.17 | +29.8% | ADR | 055622104 |
| — | Total SA ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 89151E109 |
| TCEHY | Tencent Holdings Ltd. | 87 | $4,000 | 0.0% | $45.98 * | $26.93 | +86.6% | ADR | 88032Q109 |
| TNET | TriNet Group, Inc. | 64 | $4,000 | 0.0% | $62.50 * | $17.85 | +205.5% | COM | 896288107 |
| RSPH | Invesco S&P500 Eq Wt HC ETF | 22 | $4,000 | 0.0% | $181.82 * | $18.14 | +0.7% | ETF | 46137V332 |
| HMC | Honda Motor Co. Ltd. | 128 | $4,000 | 0.0% | $31.25 * | $30.83 | -5.1% | ADR | 438128308 |
| JTTRY | Japan Arpt Term Co Ltd ADR | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ADR | 471042101 |
| HTHIY | Hitachi Ltd. | 37 | $3,000 | 0.0% | $81.08 * | $56.42 | +25.0% | ADR | 433578507 |
| NVRI | Harsco Corporation | 137 | $3,000 | 0.0% | $21.90 | $23.08 | -4.2% | COM | 415864107 |
| ANPDY | Anta Sports Products Ltd | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | ADR | 03662P107 |
| — | LivePerson Inc. | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 538146101 |
| MKSI | MKS Instruments Inc. | 28 | $3,000 | 0.0% | $107.14 * | $43.66 | +106.5% | COM | 55306N104 |
| BABA | Alibaba Group Holding | 17 | $3,000 | 0.0% | $176.47 * | $101.77 | +82.3% | ADR | 01609W102 |
| MED | Medifast, Inc. | 16 | $3,000 | 0.0% | $187.50 * | $53.33 | +145.0% | COM | 58470H101 |
| EADSY | Airbus SE ADR | 110 | $3,000 | 0.0% | $27.27 * | $17.85 | +63.0% | ADR | 009279100 |
| NJDCY | Nidec Corp | 84 | $3,000 | 0.0% | $35.71 * | $23.38 | +60.5% | ADR | 654090109 |
| DNOW | NOW Inc. | 235 | $3,000 | 0.0% | $12.77 * | $13.19 | +1.1% | COM | 67011P100 |
| — | Oil Search Limited | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | ADR | 677890303 |
| DDS | Dillards Inc cl A | 30 | $3,000 | 0.0% | $100.00 * | $54.37 | +31.2% | COM | 254067101 |
| — | Geely Automobile Hldgs Ltd ADR | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | ADR | 36847Q103 |
| GMED | Globus Medical, Inc. | 60 | $3,000 | 0.0% | $50.00 | $31.41 | +60.7% | COM | 379577208 |
| SSLZY | Santos, Ltd. ADR | 620 | $3,000 | 0.0% | $4.84 * | $4.01 | +14.3% | ADR | 803021807 |
| CHRS | Coherus BioSciences, Inc. | 189 | $3,000 | 0.0% | $15.87 * | $14.31 | -2.2% | COM | 19249H103 |
| RNG | Ringcentral Inc. | 44 | $3,000 | 0.0% | $68.18 * | $33.06 | +112.8% | COM | 76680R206 |
| COLL | Collegium Pharmaceutical, Inc. | 119 | $3,000 | 0.0% | $25.21 * | $18.88 | +26.4% | COM | 19459J104 |
| — | Shutterfly, Inc. | 29 | $3,000 | 0.0% | $103.45 | $68.97 | — | COM | 82568P304 |
| PNGAY | Ping An Insurance Group Co ADS | 153 | $3,000 | 0.0% | $19.61 * | $12.17 | +50.9% | ADR | 72341E304 |
| — | Tesco Plc | 283 | $3,000 | 0.0% | $10.60 | $7.07 | — | ADR | 881575302 |
| — | Carbonite, Inc. | 91 | $3,000 | 0.0% | $32.97 | $25.84 | — | COM | 141337105 |
| — | Bombardier, Inc. cl B | 681 | $3,000 | 0.0% | $4.41 | $1.47 | — | CLA | 097751200 |
| PHG | Koninklijke Philips N.V. | 60 | $3,000 | 0.0% | $50.00 * | $30.30 | +39.5% | ADR | 500472303 |
| — | FamilyMart UNY Hldg Co. ADR | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | ADR | 30706U107 |
| EVTC | Evertec, Inc. | 144 | $3,000 | 0.0% | $20.83 | $19.51 | +7.4% | COM | 30040P103 |
| FRCOY | Fast Retailing Co Ltd Unsp ADR | 59 | $3,000 | 0.0% | $50.85 * | $35.50 | +29.0% | ADR | 31188H101 |
| PTCT | PTC Therapeutics, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $19.54 | +72.6% | COM | 69366J200 |
| CCJ | Cameco Corp | 206 | $2,000 | 0.0% | $9.71 * | $10.58 | +3.3% | COM | 13321L108 |
| — | Pinnacle Entertainment, | 52 | $2,000 | 0.0% | $38.46 | $19.23 | — | COM | 72348Y105 |
| RWEOY | Rwe Ag | 101 | $2,000 | 0.0% | $19.80 * | $23.89 | -5.0% | ADR | 74975E303 |
| — | RealPage, Inc. | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 75606N109 |
| — | Gkn Plc ADR | 406 | $2,000 | 0.0% | $4.93 | $4.93 | — | ADR | 361755606 |
| FOSL | Fossil Group, Inc. | 86 | $2,000 | 0.0% | $23.26 * | $11.05 | +143.2% | COM | 34988V106 |
| FIVE | Five Below, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $49.24 | +98.5% | COM | 33829M101 |
| SSTK | Shutterstock, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $47.20 | +0.5% | COM | 825690100 |
| EXAS | EXACT Sciences Corp | 31 | $2,000 | 0.0% | $64.52 * | $30.87 | +93.7% | COM | 30063P105 |
| — | Plantronics Inc. | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 727493108 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | +34.9% | COM | 867224107 |
| — | Bottomline Technologies | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | 101388106 |
| TDOC | Teladoc, Inc. | 28 | $2,000 | 0.0% | $71.43 * | $48.84 | +18.9% | COM | 87918A105 |
| — | BioTelemetry, Inc. | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 090672106 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 * | $51.10 | +13.2% | COM | 891160509 |
| BHC | Bausch Health Companies Inc. | 91 | $2,000 | 0.0% | $21.98 * | $20.68 | +12.4% | COM | 071734107 |
| — | Old Mutual Plc Unsp ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 680031309 |
| — | New Relic, Inc. | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 64829B100 |
| MPWR | Monolithic Power Systems | 15 | $2,000 | 0.0% | $133.33 * | $65.08 | +93.3% | COM | 609839105 |
| YEXT | Yext, Inc. | 91 | $2,000 | 0.0% | $21.98 * | $15.35 | +26.0% | COM | 98585N106 |
| MATX | Matson, Inc. | 52 | $2,000 | 0.0% | $38.46 * | $29.11 | +16.0% | COM | 57686G105 |
| — | SMART Global Holdings, Inc. | 49 | $2,000 | 0.0% | $40.82 | $41.23 | — | COM | G8232Y101 |
| — | Marine Harvest ASA ADR | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | ADR | 56824R205 |
| ITGR | Integer Holdings Corporation | 26 | $2,000 | 0.0% | $76.92 * | $62.02 | +4.2% | COM | 45826H109 |
| — | ImmunoGen, Inc. | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COM | 45253H101 |
| ROYMY | Royal Mail PLC Unsponsored ADR | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | ADR | 78033R107 |
| — | Encana Corp | 122 | $2,000 | 0.0% | $16.39 | $8.20 | — | COM | 292505104 |
| EVR | Evercore Partners, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $64.08 | +39.3% | COM | 29977A105 |
| — | Everbridge, Inc. | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 29978A104 |
| — | Echo Global Logistics, Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 27875T101 |
| — | Cornerstone OnDemand Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 21925Y103 |
| — | Whiting Petroleum Corp | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 966387409 |
| HAE | Haemonetics Corporation | 17 | $2,000 | 0.0% | $117.65 * | $68.61 | +30.7% | COM | 405024100 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 * | $72.46 | +3.9% | COM | 780087102 |
| — | Envestnet, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 29404K106 |
| WD | Walker & Dunlop, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $38.18 | +20.5% | COM | 93148P102 |
| VYGR | Voyager Therapeutics, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 92915B106 |
| SHAK | Shake Shack Inc. Class A | 22 | $1,000 | 0.0% | $45.45 * | $55.43 | +19.4% | COM | 819047101 |
| — | Kraton Corporation | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 50077C106 |
| ROL | Rollins Inc. | 24 | $1,000 | 0.0% | $41.67 * | $16.14 | +32.2% | COM | 775711104 |
| GDOT | Green Dot Corp cl A | 19 | $1,000 | 0.0% | $52.63 * | $36.12 | +103.2% | COM | 39304D102 |
| VIRT | Virtu Financial, Inc. Class A | 39 | $1,000 | 0.0% | $25.64 * | $25.88 | +2.6% | COM | 928254101 |
| — | United States Steel Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 912909108 |
| ENTG | Entegris Inc | 31 | $1,000 | 0.0% | $32.26 | $23.10 | +41.4% | COM | 29362U104 |
| — | Conn's, Inc. | 37 | $1,000 | 0.0% | $27.03 | $35.09 | — | COM | 208242107 |
| RGNX | REGENXBIO Inc. | 19 | $1,000 | 0.0% | $52.63 * | $47.76 | +50.2% | COM | 75901B107 |
| NTLA | Intellia Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $24.59 | +11.3% | COM | 45826J105 |
| NTGR | NetGear Inc | 18 | $1,000 | 0.0% | $55.56 * | $38.17 | +1.6% | COM | 64111Q104 |
| NYT | New York Times Cl A | 47 | $1,000 | 0.0% | $21.28 * | $21.44 | +12.9% | COM | 650111107 |
| ZG | Zillow Group, Inc cl A | 21 | $1,000 | 0.0% | $47.62 * | $55.26 | +8.1% | CLA | 98954M101 |
| PI | Impinj, Inc. | 61 | $1,000 | 0.0% | $16.39 * | $16.93 | +30.6% | COM | 453204109 |
| — | Heska Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42805E306 |
| NOVT | Novanta Inc. | 18 | $1,000 | 0.0% | $55.56 * | $54.79 | +13.7% | COM | 67000B104 |
| — | Hibbett Sports, Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 428567101 |
| — | Hortonworks, Inc. | 61 | $1,000 | 0.0% | $16.39 | $10.64 | — | COM | 440894103 |
| ANF | Abercrombie & Fitch Co. | 55 | $1,000 | 0.0% | $18.18 * | $19.24 | +17.5% | COM | 002896207 |
| — | Aimmune Therapeutics, Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 00900T107 |
| ATI | Allegheny Technologies, Inc. | 48 | $1,000 | 0.0% | $20.83 * | $23.80 | +5.5% | COM | 01741R102 |
| MOH | Molina Healthcare, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $61.36 | +59.6% | COM | 60855R100 |
| FOLD | Amicus Therapeutics, Inc. | 60 | $1,000 | 0.0% | $16.67 * | $13.23 | +18.1% | COM | 03152W109 |
| — | Intrexon Corporation | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 46122T102 |
| NRG | NRG Energy Inc | 44 | $1,000 | 0.0% | $22.73 * | $19.55 | +30.3% | COM | 629377508 |
| — | Intra-Cellular Therapies Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46116X101 |
| HRI | Herc Holdings, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $60.07 | -13.7% | COM | 42704L104 |
| BCC | Boise Cascade LLC | 32 | $1,000 | 0.0% | $31.25 * | $19.58 | +54.0% | COM | 09739D100 |
| BOOT | Boot Barn Holdings, Inc | 60 | $1,000 | 0.0% | $16.67 * | $11.98 | +73.2% | COM | 099406100 |
| — | Big 5 Sporting Goods Corp | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COM | 08915P101 |
| AZTA | Brooks Automation Inc | 35 | $1,000 | 0.0% | $28.57 * | $24.18 | +31.0% | COM | 114340102 |
| — | Tailored Brands Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 87403A107 |
| SKYW | SkyWest Inc. | 22 | $1,000 | 0.0% | $45.45 * | $48.95 | +6.0% | COM | 830879102 |
| — | Quality Care Properties Inc | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 747545101 |
| BKE | Buckle Inc. | 52 | $1,000 | 0.0% | $19.23 * | $7.99 | +51.8% | COM | 118440106 |
| BLDR | Builders FirstSource, Inc. | 67 | $1,000 | 0.0% | $14.93 * | $13.68 | +33.7% | COM | 12008R107 |
| — | Synovus Financial Corp | 24 | $1,000 | 0.0% | $41.67 | $54.05 | — | COM | 87161C501 |
| TGTX | TG Therapeutics, Inc | 114 | $1,000 | 0.0% | $8.77 * | $12.78 | +2.9% | COM | 88322Q108 |
| TCBI | Texas Capital Bancshares | 12 | $1,000 | 0.0% | $83.33 * | $67.45 | +35.7% | COM | 88224Q107 |
| AAOI | Applied Optoelectronics, Inc. | 29 | $1,000 | 0.0% | $34.48 * | $35.53 | +26.4% | COM | 03823U102 |