Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 2,871 | $5.751M | 5.4% | $2003.13 * | $74.32 | +34.7% | COM | 023135106 |
| MSFT | Microsoft Corporation | 47,788 | $5.466M | 5.1% | $114.38 * | $80.25 | +32.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 10,412 | $2.926M | 2.7% | $281.02 * | $1.50 | +362.7% | COM | 67066G104 |
| BA | Boeing Company | 7,532 | $2.801M | 2.6% | $371.88 * | $228.42 | +57.5% | COM | 097023105 |
| NFLX | Netflix Inc | 6,802 | $2.545M | 2.4% | $374.15 * | $16.74 | +123.5% | COM | 64110L106 |
| ALGN | Align Technology Inc | 5,978 | $2.339M | 2.2% | $391.27 | $95.18 | +311.1% | COM | 016255101 |
| AAPL | Apple Inc. | 10,134 | $2.288M | 2.1% | $225.77 * | $49.27 | +8.5% | COM | 037833100 |
| NTAP | NetApp, Inc. | 25,325 | $2.175M | 2.0% | $85.88 * | $26.66 | +163.4% | COM | 64110D104 |
| FTNT | Fortinet, Inc. | 17,967 | $1.658M | 1.5% | $92.28 * | $10.37 | +77.9% | COM | 34959E109 |
| PANW | Palo Alto Networks, Inc. | 7,072 | $1.593M | 1.5% | $225.25 * | $30.91 | +21.5% | COM | 697435105 |
| — | Match Group, Inc. | 27,433 | $1.589M | 1.5% | $57.92 | $32.41 | — | COM | 57665R106 |
| — | Tableau Software Inc. | 12,671 | $1.416M | 1.3% | $111.75 | $78.98 | — | COM | 87336U105 |
| — | Abiomed Inc. | 3,074 | $1.383M | 1.3% | $449.90 | $187.38 | — | COM | 003654100 |
| DXCM | DexCom, Inc. | 9,561 | $1.368M | 1.3% | $143.08 * | $30.72 | +16.4% | COM | 252131107 |
| CPRT | Copart, Inc. (DE) | 26,263 | $1.353M | 1.3% | $51.52 * | $7.53 | +71.1% | COM | 217204106 |
| AMD | Advanced Micro Devices | 43,417 | $1.341M | 1.2% | $30.89 | $22.57 | +36.9% | COM | 007903107 |
| NBIX | Neurocrine Biosciences Inc. | 10,507 | $1.292M | 1.2% | $122.97 | $68.97 | +78.3% | COM | 64125C109 |
| — | Arista Networks | 4,767 | $1.267M | 1.2% | $265.79 | $159.54 | — | COM | 040413106 |
| — | Hess Corporation | 16,874 | $1.208M | 1.1% | $71.59 | $67.76 | — | COM | 42809H107 |
| — | Wellcare Health Plans Inc | 3,716 | $1.191M | 1.1% | $320.51 | $285.18 | — | COM | 94946T106 |
| — | Splunk Inc. | 9,754 | $1.179M | 1.1% | $120.87 | $98.42 | — | COM | 848637104 |
| PTC | PTC Inc. | 10,865 | $1.154M | 1.1% | $106.21 | $86.47 | +22.8% | COM | 69370C100 |
| — | SVB Financial Group | 3,646 | $1.133M | 1.1% | $310.75 | $182.36 | — | COM | 78486Q101 |
| KSS | Kohl's Corporation | 14,556 | $1.085M | 1.0% | $74.54 | $65.57 | +13.7% | COM | 500255104 |
| VEEV | Veeva Systems Inc. | 9,904 | $1.078M | 1.0% | $108.84 | $73.84 | +47.4% | COM | 922475108 |
| IDXX | Idexx Laboratories, Inc. | 4,296 | $1.073M | 1.0% | $249.77 | $216.85 | +15.1% | COM | 45168D104 |
| ILMN | Illumina Inc | 2,897 | $1.063M | 1.0% | $366.93 * | $320.46 | +11.4% | COM | 452327109 |
| PYPL | PayPal Holdings, Inc. | 11,520 | $1.012M | 0.9% | $87.85 | $79.15 | +10.7% | COM | 70450Y103 |
| HEI | HEICO Corporation | 10,594 | $981K | 0.9% | $92.60 | $62.28 | +48.7% | COM | 422806109 |
| NOW | ServiceNow, Inc. | 4,943 | $967K | 0.9% | $195.63 * | $27.15 | +44.1% | COM | 81762P102 |
| PBF | PBF Energy Inc cl A | 19,316 | $964K | 0.9% | $49.91 | $45.01 | +10.9% | COM | 69318G106 |
| ISRG | Intuitive Surgical, Inc. | 1,602 | $920K | 0.9% | $574.28 * | $106.36 | +79.9% | COM | 46120E602 |
| HCA | HCA Healthcare, Inc. | 6,498 | $904K | 0.8% | $139.12 * | $94.49 | +38.2% | COM | 40412C101 |
| — | FleetCor Technologies, Inc. | 3,963 | $903K | 0.8% | $227.86 | $198.70 | — | COM | 339041105 |
| ADBE | Adobe Inc. | 3,299 | $891K | 0.8% | $270.08 | $157.54 | +71.4% | COM | 00724F101 |
| GDDY | GoDaddy Inc. Class A | 10,574 | $882K | 0.8% | $83.41 | $56.55 | +47.5% | COM | 380237107 |
| CNC | Centene Corporation | 6,035 | $874K | 0.8% | $144.82 * | $57.46 | +26.0% | COM | 15135B101 |
| ZBRA | Zebra Technologies Corp | 4,888 | $864K | 0.8% | $176.76 | $142.89 | +23.8% | COM | 989207105 |
| LLY | Eli Lilly & Co. | 7,795 | $836K | 0.8% | $107.25 * | $90.28 | +7.6% | COM | 532457108 |
| CSGP | CoStar Group, Inc. | 1,959 | $824K | 0.8% | $420.62 * | $27.75 | +51.6% | COM | 22160N109 |
| TDY | Teledyne Technologies Inc. | 3,314 | $817K | 0.8% | $246.53 | $175.68 | +40.4% | COM | 879360105 |
| GWW | W.W. Grainger Inc. | 2,283 | $816K | 0.8% | $357.42 * | $269.51 | +20.3% | COM | 384802104 |
| ODFL | Old Dominion Freight | 5,053 | $815K | 0.8% | $161.29 * | $25.99 | +100.1% | COM | 679580100 |
| — | Marathon Oil Corp | 35,027 | $815K | 0.8% | $23.27 | $16.13 | — | COM | 565849106 |
| EW | Edwards Lifesciences Corp. | 4,653 | $810K | 0.8% | $174.08 * | $46.67 | +24.3% | COM | 28176E108 |
| LW | Lamb Weston Holdings, Inc. | 12,018 | $800K | 0.7% | $66.57 * | $50.29 | +18.7% | COM | 513272104 |
| VLO | Valero Energy Corp. | 6,911 | $786K | 0.7% | $113.73 * | $78.79 | +7.3% | COM | 91913Y100 |
| BR | Broadridge Fncl Solutions | 5,858 | $773K | 0.7% | $131.96 * | $99.13 | +17.6% | COM | 11133T103 |
| URBN | Urban Outfitters Inc | 18,334 | $750K | 0.7% | $40.91 | $35.05 | +16.7% | COM | 917047102 |
| SSNC | SS&C Technologies Hldgs Inc. | 13,193 | $750K | 0.7% | $56.85 | $49.58 | +14.6% | COM | 78467J100 |
| WAB | Wabtec Corporation | 6,987 | $733K | 0.7% | $104.91 * | $88.89 | +13.0% | COM | 929740108 |
| ENR | Energizer Holdings | 12,441 | $730K | 0.7% | $58.68 * | $48.05 | -6.0% | COM | 29272W109 |
| M | Macy's Inc. | 20,205 | $702K | 0.7% | $34.74 | $36.10 | -3.8% | COM | 55616P104 |
| — | Ansys Incorporated | 3,715 | $694K | 0.6% | $186.81 | $121.75 | — | COM | 03662Q105 |
| — | FLIR Systems Inc. | 11,224 | $690K | 0.6% | $61.48 | $51.77 | — | COM | 302445101 |
| UNH | UnitedHealth Group, Inc. | 2,508 | $667K | 0.6% | $265.95 * | $106.85 | +121.3% | COM | 91324P102 |
| — | First Data Corporation | 27,204 | $666K | 0.6% | $24.48 | $24.48 | — | COM | 32008D106 |
| UA | Under Armour, Inc. Class C | 34,063 | $663K | 0.6% | $19.46 | $17.77 | +9.5% | COM | 904311206 |
| V | VISA Inc. | 4,414 | $662K | 0.6% | $149.98 * | $111.42 | +28.1% | COM | 92826C839 |
| TRU | TransUnion | 8,828 | $650K | 0.6% | $73.63 * | $55.65 | +27.8% | COM | 89400J107 |
| AGIO | Agios Pharmaceuticals, Inc. | 8,432 | $650K | 0.6% | $77.09 | $87.20 | -11.6% | COM | 00847X104 |
| RHI | Robert Half International Inc. | 8,982 | $632K | 0.6% | $70.36 | $73.26 | -3.9% | COM | 770323103 |
| WEX | WEX Inc. | 3,143 | $631K | 0.6% | $200.76 | $190.48 | +5.4% | COM | 96208T104 |
| — | Citrix Systems Inc. | 5,667 | $630K | 0.6% | $111.17 | $104.82 | — | COM | 177376100 |
| — | Continental Resources, Inc. | 9,206 | $629K | 0.6% | $68.33 | $58.98 | — | COM | 212015101 |
| BSX | Boston Scientific Corp | 16,312 | $628K | 0.6% | $38.50 | $34.93 | +10.2% | COM | 101137107 |
| — | TCF Financial Corporation | 26,216 | $624K | 0.6% | $23.80 | $24.60 | — | COM | 872275102 |
| W | Wayfair Inc Class A | 4,213 | $622K | 0.6% | $147.64 | $127.20 | +16.1% | COM | 94419L101 |
| — | VMware, Inc. Cl A | 3,933 | $614K | 0.6% | $156.11 | $156.11 | — | COM | 928563402 |
| — | ServiceMaster Global Hldgs Inc | 9,538 | $592K | 0.6% | $62.07 | $62.07 | — | COM | 81761R109 |
| AAP | Advance Auto Parts Inc | 3,413 | $575K | 0.5% | $168.47 * | $135.19 | +9.6% | COM | 00751Y106 |
| JKHY | Jack Henry & Associates | 3,404 | $545K | 0.5% | $160.11 * | $134.59 | +9.1% | COM | 426281101 |
| COST | Costco Wholesale Corp | 2,153 | $506K | 0.5% | $235.02 * | $203.13 | +4.4% | COM | 22160K105 |
| CMG | Chipotle Mexican Grill | 1,081 | $491K | 0.5% | $454.21 * | $8.17 | +11.2% | COM | 169656105 |
| — | Nordstrom, Inc. | 7,952 | $476K | 0.4% | $59.86 | $59.86 | — | COM | 655664100 |
| CLH | Clean Harbors, Inc. | 6,628 | $474K | 0.4% | $71.51 | $63.60 | +12.5% | COM | 184496107 |
| TRIP | TripAdvisor, Inc. | 8,869 | $453K | 0.4% | $51.08 * | $42.49 | +6.9% | COM | 896945201 |
| BBY | Best Buy Co., Inc. | 5,625 | $446K | 0.4% | $79.29 * | $43.51 | +38.5% | COM | 086516101 |
| CACC | Credit Acceptance Corp | 945 | $414K | 0.4% | $438.10 | $405.03 | +8.2% | COM | 225310101 |
| — | HollyFrontier Corporation | 5,145 | $360K | 0.3% | $69.97 | $50.52 | — | COM | 436106108 |
| — | WPX Energy, Inc. | 17,723 | $357K | 0.3% | $20.14 | $18.06 | — | COM | 98212B103 |
| LNG | Cheniere Energy Inc | 4,836 | $336K | 0.3% | $69.48 | $61.56 | +12.9% | COM | 16411R208 |
| — | Coupa Software Inc | 4,110 | $325K | 0.3% | $79.08 | $78.74 | — | COM | 22266L106 |
| KMPR | Kemper Corp | 3,985 | $321K | 0.3% | $80.55 | $62.93 | +27.8% | COM | 488401100 |
| — | Weight Watchers Intl | 4,396 | $316K | 0.3% | $71.88 | $58.88 | — | COM | 948626106 |
| NKE | Nike Inc cl B | 3,716 | $315K | 0.3% | $84.77 * | $60.05 | +28.4% | COM | 654106103 |
| USNA | USANA Health Sciences, Inc. | 2,596 | $313K | 0.3% | $120.57 | $109.39 | +10.2% | COM | 90328M107 |
| RF | Regions Financial Corp | 16,983 | $312K | 0.3% | $18.37 * | $11.22 | +21.8% | COM | 7591EP100 |
| PRLB | Proto Labs, Inc. | 1,905 | $308K | 0.3% | $161.68 | $80.12 | +101.9% | COM | 743713109 |
| HPQ | HP Inc. | 11,817 | $305K | 0.3% | $25.81 * | $11.05 | +82.2% | COM | 40434L105 |
| THC | Tenet Healthcare Corp | 10,648 | $303K | 0.3% | $28.46 | $21.32 | +33.5% | COM | 88033G407 |
| QLYS | Qualys, Inc. | 3,394 | $302K | 0.3% | $88.98 | $70.11 | +27.1% | COM | 74758T303 |
| — | H&E Equipment Services Inc. | 7,889 | $298K | 0.3% | $37.77 | $39.22 | — | COM | 404030108 |
| TTWO | Take-Two Interactive Software | 2,129 | $294K | 0.3% | $138.09 | $45.38 | +204.1% | COM | 874054109 |
| OKTA | Okta, Inc. | 4,161 | $293K | 0.3% | $70.42 | $47.49 | +48.2% | COM | 679295105 |
| LOPE | Grand Canyon Education, Inc | 2,592 | $292K | 0.3% | $112.65 | $65.40 | +72.5% | COM | 38526M106 |
| — | LiveRamp Holdings, Inc. | 5,888 | $291K | 0.3% | $49.42 | $49.42 | — | COM | 005125109 |
| — | California Resources Corp | 5,905 | $287K | 0.3% | $48.60 | $45.15 | — | COM | 13057Q206 |
| CVI | CVR Energy, Inc. | 6,883 | $277K | 0.3% | $40.24 * | $16.83 | +33.7% | COM | 12662P108 |
| — | Cambrex Corporation | 4,017 | $275K | 0.3% | $68.46 | $68.46 | — | COM | 132011107 |
| EVH | Evolent Health, Inc. Cl A | 9,551 | $271K | 0.3% | $28.37 | $23.85 | +19.1% | COM | 30050B101 |
| PLAY | Dave & Buster's Entertainment | 4,061 | $269K | 0.3% | $66.24 | $54.16 | +22.3% | COM | 238337109 |
| — | Guess Inc. | 11,718 | $265K | 0.2% | $22.61 | $18.01 | — | COM | 401617105 |
| — | Intercept Pharmaceuticals Inc | 2,065 | $261K | 0.2% | $126.39 | $126.39 | — | COM | 45845P108 |
| AXON | Axon Enterprise, Inc. | 3,721 | $255K | 0.2% | $68.53 | $54.10 | +26.5% | COM | 05464C101 |
| CMA | Comerica, Inc. | 2,794 | $252K | 0.2% | $90.19 * | $58.08 | +10.3% | COM | 200340107 |
| SHAK | Shake Shack Inc. Class A | 3,974 | $250K | 0.2% | $62.91 | $60.69 | +3.8% | COM | 819047101 |
| — | Oasis Petroleum Inc. | 17,045 | $242K | 0.2% | $14.20 | $12.96 | — | COM | 674215108 |
| DDD | 3D Systems Corp | 12,631 | $239K | 0.2% | $18.92 | $17.24 | +9.6% | COM | 88554D205 |
| HRTX | Heron Therapeutics, Inc. | 7,407 | $234K | 0.2% | $31.59 | $23.61 | +34.1% | COM | 427746102 |
| SAM | Boston Beer Co. Inc. | 781 | $225K | 0.2% | $288.09 | $300.25 | -4.2% | COM | 100557107 |
| DK | Delek US Energy, Inc. | 5,285 | $224K | 0.2% | $42.38 * | $24.35 | +36.2% | COM | 24665A103 |
| — | Carrizo Oil & Gas Inc. | 8,754 | $221K | 0.2% | $25.25 | $25.25 | — | COM | 144577103 |
| NTNX | Nutanix, Inc. | 5,002 | $214K | 0.2% | $42.78 | $45.86 | -6.8% | COM | 67059N108 |
| MMSI | Merit Medical Systems, Inc. | 3,466 | $213K | 0.2% | $61.45 | $41.46 | +48.2% | COM | 589889104 |
| — | Whiting Petroleum Corp | 3,942 | $209K | 0.2% | $53.02 | $53.06 | — | COM | 966387409 |
| PSTG | Pure Storage, Inc. | 8,054 | $209K | 0.2% | $25.95 | $21.99 | +18.0% | COM | 74624M102 |
| EGHT | 8x8 Inc. | 9,564 | $203K | 0.2% | $21.23 | $19.93 | +6.6% | COM | 282914100 |
| WMS | Advanced Drainage Systems, Inc | 5,883 | $182K | 0.2% | $30.94 * | $23.40 | +22.1% | COM | 00790R104 |
| SAIA | Saia, Inc. | 2,357 | $180K | 0.2% | $76.37 | $75.19 | +1.7% | COM | 78709Y105 |
| MOH | Molina Healthcare, Inc. | 1,194 | $178K | 0.2% | $149.08 | $126.81 | +17.3% | COM | 60855R100 |
| QTWO | Q2 Holdings, Inc. | 2,909 | $176K | 0.2% | $60.50 | $54.52 | +11.1% | COM | 74736L109 |
| — | Cree Inc. | 4,631 | $175K | 0.2% | $37.79 | $37.60 | — | COM | 225447101 |
| — | HMS Holdings Corp | 5,310 | $174K | 0.2% | $32.77 | $32.77 | — | COM | 40425J101 |
| — | Array BioPharma Inc | 11,447 | $174K | 0.2% | $15.20 | $16.52 | — | COM | 04269X105 |
| — | Spirit Aerosystems Holdings | 1,836 | $168K | 0.2% | $91.50 | $80.81 | — | COM | 848574109 |
| RGNX | REGENXBIO Inc. | 2,229 | $168K | 0.2% | $75.37 | $71.84 | +5.1% | COM | 75901B107 |
| CSX | CSX Corporation | 2,148 | $159K | 0.1% | $74.02 * | $15.09 | +48.4% | COM | 126408103 |
| — | Ebix Inc | 1,996 | $158K | 0.1% | $79.16 | $74.65 | — | COM | 278715206 |
| — | New Relic, Inc. | 1,619 | $153K | 0.1% | $94.50 | $93.72 | — | COM | 64829B100 |
| VFC | V.F. Corporation | 1,484 | $139K | 0.1% | $93.67 * | $63.17 | +39.3% | COM | 918204108 |
| MTN | Vail Resorts Inc. | 492 | $135K | 0.1% | $274.39 | $176.61 | +55.4% | COM | 91879Q109 |
| ABT | Abbott Laboratories | 1,686 | $124K | 0.1% | $73.55 * | $46.48 | +39.1% | COM | 002824100 |
| TXN | Texas Instruments, Inc. | 1,082 | $116K | 0.1% | $107.21 * | $59.42 | +46.8% | COM | 882508104 |
| TJX | TJX Companies Inc. | 1,024 | $115K | 0.1% | $112.30 * | $39.56 | +28.4% | COM | 872540109 |
| BPOP | Popular Inc. | 2,070 | $106K | 0.1% | $51.21 * | $36.70 | +12.9% | COM | 733174700 |
| OKE | ONEOK Inc. | 1,553 | $105K | 0.1% | $67.61 * | $39.78 | +7.0% | COM | 682680103 |
| PFE | Pfizer Inc. | 2,341 | $103K | 0.1% | $44.00 * | $27.65 | +8.9% | COM | 717081103 |
| SBRA | Sabra Healthcare REIT | 4,359 | $101K | 0.1% | $23.17 | $23.17 | — | REIT | 78573L106 |
| CCOI | Cogent Communications Holdings | 1,779 | $99,000 | 0.1% | $55.65 * | $33.53 | +14.0% | COM | 19239V302 |
| TRNO | Terreno Realty Corporation | 2,623 | $99,000 | 0.1% | $37.74 | $37.64 | — | COM | 88146M101 |
| — | LaSalle Hotel Properties | 2,758 | $95,000 | 0.1% | $34.45 | $34.40 | — | REIT | 517942108 |
| OXY | Occidental Petroleum Corp | 1,150 | $94,000 | 0.1% | $81.74 * | $67.74 | +2.4% | COM | 674599105 |
| — | El Paso Electric Co. | 1,635 | $94,000 | 0.1% | $57.49 | $57.49 | — | COM | 283677854 |
| AEO | American Eagle Outfitters | 3,650 | $91,000 | 0.1% | $24.93 * | $18.16 | +12.7% | COM | 02553E106 |
| EAT | Brinker International | 1,933 | $90,000 | 0.1% | $46.56 * | $41.33 | +7.0% | COM | 109641100 |
| NUS | Nu Skin Enterprises Inc. | 1,078 | $89,000 | 0.1% | $82.56 * | $57.59 | +11.2% | COM | 67018T105 |
| CF | CF Industries Holdings, Inc. | 1,641 | $89,000 | 0.1% | $54.24 * | $27.10 | +67.8% | COM | 125269100 |
| STLD | Steel Dynamics Inc. | 1,950 | $88,000 | 0.1% | $45.13 * | $37.38 | +3.7% | COM | 858119100 |
| HLI | Houlihan Lokey, Inc. | 1,960 | $88,000 | 0.1% | $44.90 * | $40.89 | -5.2% | COM | 441593100 |
| — | Travelport Worldwide Ltd | 5,177 | $87,000 | 0.1% | $16.81 | $16.81 | — | COM | G9019D104 |
| COP | ConocoPhillips | 1,119 | $87,000 | 0.1% | $77.75 * | $43.76 | +38.4% | COM | 20825C104 |
| — | Washington Prime Group | 11,970 | $87,000 | 0.1% | $7.27 | $7.27 | — | COM | 92939N102 |
| — | Gannett Co. Inc. | 8,633 | $86,000 | 0.1% | $9.96 | $10.65 | — | COM | 36473H104 |
| MPC | Marathon Petroleum Corp | 1,023 | $82,000 | 0.1% | $80.16 * | $60.02 | +5.6% | COM | 56585A102 |
| — | CenturyLink, Inc. | 3,866 | $82,000 | 0.1% | $21.21 | $21.21 | — | COM | 156700106 |
| GATX | GATX Corporation | 929 | $80,000 | 0.1% | $86.11 * | $71.08 | +5.0% | COM | 361448103 |
| BAC | Bank of America Corp | 2,623 | $77,000 | 0.1% | $29.36 * | $19.36 | +27.7% | COM | 060505104 |
| ACN | Accenture Plc | 455 | $77,000 | 0.1% | $169.23 * | $110.70 | +37.8% | COM | G1151C101 |
| PSX | Phillips 66 | 687 | $77,000 | 0.1% | $112.08 * | $83.14 | +1.3% | COM | 718546104 |
| TGT | Target Corporation | 865 | $76,000 | 0.1% | $87.86 * | $58.46 | +23.7% | COM | 87612E106 |
| NDAQ | Nasdaq, Inc. | 888 | $76,000 | 0.1% | $85.59 * | $20.19 | +27.1% | COM | 631103108 |
| SAIC | Science App Int'l Corp | 930 | $75,000 | 0.1% | $80.65 | $84.93 | -5.1% | COM | 808625107 |
| MSI | Motorola Solutions, Inc. | 565 | $74,000 | 0.1% | $130.97 * | $99.23 | +19.0% | COM | 620076307 |
| JPM | JPMorgan Chase & Co | 657 | $74,000 | 0.1% | $112.63 * | $71.30 | +29.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 1,520 | $74,000 | 0.1% | $48.68 * | $33.46 | +16.6% | COM | 17275R102 |
| AWK | American Water Works | 832 | $73,000 | 0.1% | $87.74 * | $63.07 | +21.7% | COM | 030420103 |
| SABR | Sabre Corporation | 2,813 | $73,000 | 0.1% | $25.95 | $21.42 | +21.8% | COM | 78573M104 |
| TROW | T Rowe Price Group Inc | 659 | $72,000 | 0.1% | $109.26 * | $65.20 | +26.0% | COM | 74144T108 |
| KALU | Kaiser Aluminum Corp. | 648 | $71,000 | 0.1% | $109.57 * | $74.20 | +13.6% | COM | 483007704 |
| XPO | XPO Logistics, Inc. | 610 | $70,000 | 0.1% | $114.75 * | $27.45 | +43.9% | COM | 983793100 |
| ADM | Archer Daniels Midland | 1,381 | $69,000 | 0.1% | $49.96 * | $35.86 | +13.1% | COM | 039483102 |
| HLF | Herbalife Nutrition Ltd. | 1,274 | $69,000 | 0.1% | $54.16 | $44.76 | +21.9% | COM | G4412G101 |
| KEY | KeyCorp | 3,412 | $68,000 | 0.1% | $19.93 * | $11.29 | +24.9% | COM | 493267108 |
| — | Maxim Integrated Products | 1,191 | $67,000 | 0.1% | $56.26 | $49.31 | — | COM | 57772K101 |
| WEN | The Wendy's Company | 3,832 | $66,000 | 0.1% | $17.22 | $13.08 | +31.0% | COM | 95058W100 |
| INTC | Intel Corporation | 1,368 | $65,000 | 0.1% | $47.51 * | $37.17 | +8.8% | COM | 458140100 |
| — | Cypress Semiconductor | 4,400 | $64,000 | 0.1% | $14.55 | $13.66 | — | COM | 232806109 |
| HP | Helmerich & Payne Inc | 934 | $64,000 | 0.1% | $68.52 | $67.45 | +1.9% | COM | 423452101 |
| LPLA | LPL Financial Holdings Inc. | 976 | $63,000 | 0.1% | $64.55 | $49.15 | +31.2% | COM | 50212V100 |
| WBS | Webster Financial Corp | 1,041 | $61,000 | 0.1% | $58.60 | $49.78 | +18.4% | COM | 947890109 |
| HWC | Hancock Whitney Corporation | 1,252 | $60,000 | 0.1% | $47.92 | $44.10 | +7.8% | COM | 410120109 |
| HBAN | Huntington Bancshares, Inc. | 3,976 | $59,000 | 0.1% | $14.84 * | $8.58 | +24.5% | COM | 446150104 |
| PIPR | Piper Jaffray Companies | 743 | $57,000 | 0.1% | $76.72 | $78.64 | -2.9% | COM | 724078100 |
| FITB | Fifth Third Bancorp | 1,994 | $56,000 | 0.1% | $28.08 * | $19.47 | +8.1% | COM | 316773100 |
| PII | Polaris Industries Inc | 556 | $56,000 | 0.1% | $100.72 | $118.69 | -14.9% | COM | 731068102 |
| FR | First Industrial Realty Trust | 1,799 | $56,000 | 0.1% | $31.13 | $29.13 | — | REIT | 32054K103 |
| EC | Ecopetrol S.A. ADS | 1,906 | $51,000 | 0.0% | $26.76 | $12.76 | +111.0% | ADR | 279158109 |
| VALE | Vale S.A. | 3,369 | $50,000 | 0.0% | $14.84 | $8.99 | +65.1% | ADR | 91912E105 |
| MU | Micron Technology Inc | 1,057 | $48,000 | 0.0% | $45.41 * | $27.20 | +62.3% | COM | 595112103 |
| FNF | Fidelity National Fin Inc. | 1,159 | $46,000 | 0.0% | $39.69 * | $24.10 | +15.0% | COM | 31620R303 |
| LYV | Live Nation Entertainment, Inc | 790 | $43,000 | 0.0% | $54.43 | $38.55 | +41.3% | COM | 538034109 |
| XYZ | Square, Inc. Class A | 423 | $42,000 | 0.0% | $99.29 | $39.71 | +149.3% | COM | 852234103 |
| — | Fibria Celulose SA ADS | 2,100 | $39,000 | 0.0% | $18.57 | $12.07 | — | ADR | 31573A109 |
| — | Endo International plc | 2,281 | $38,000 | 0.0% | $16.66 | $16.66 | — | COM | G30401106 |
| MAR | Marriott International Inc | 285 | $38,000 | 0.0% | $133.33 * | $114.71 | +8.6% | COM | 571903202 |
| VRTX | Vertex Pharmaceuticals | 196 | $38,000 | 0.0% | $193.88 | $122.65 | +57.1% | COM | 92532F100 |
| BRKR | Bruker Corporation | 1,113 | $37,000 | 0.0% | $33.24 | $31.81 | +2.6% | COM | 116794108 |
| — | SBA Communications Corp. | 226 | $36,000 | 0.0% | $159.29 | $163.72 | — | COM | 78388J106 |
| TNA | Direxion Daily Sm Cap Bl 3x | 374 | $33,000 | 0.0% | $88.24 | $71.91 | +24.5% | ETF | 25459W847 |
| — | Diamond Offshore Drilling Inc. | 1,538 | $31,000 | 0.0% | $20.16 | $14.95 | — | COM | 25271C102 |
| FMC | FMC Corporation | 359 | $31,000 | 0.0% | $86.35 * | $35.75 | +73.2% | COM | 302491303 |
| IBKR | Interactive Brokers Group | 544 | $30,000 | 0.0% | $55.15 * | $13.77 | -4.1% | COM | 45841N107 |
| WYNN | Wynn Resorts Ltd. | 236 | $30,000 | 0.0% | $127.12 * | $120.20 | -2.0% | COM | 983134107 |
| LULU | Lululemon Athletica Inc. | 186 | $30,000 | 0.0% | $161.29 | $106.64 | +52.4% | COM | 550021109 |
| AMAT | Applied Materials Inc. | 714 | $28,000 | 0.0% | $39.22 * | $27.34 | +30.4% | COM | 038222105 |
| — | BanColombia S.A. | 658 | $27,000 | 0.0% | $41.03 | $47.11 | — | ADR | 05968L102 |
| — | Atlassian Corporation Plc | 273 | $26,000 | 0.0% | $95.24 | $46.82 | — | COM | G06242104 |
| BAP | Credicorp Ltd | 115 | $26,000 | 0.0% | $226.09 * | $110.10 | +67.4% | COM | G2519Y108 |
| — | Discovery, Inc. Series A | 782 | $25,000 | 0.0% | $31.97 | $31.97 | — | COM | 25470F104 |
| MANH | Manhattan Associates, Inc. | 440 | $24,000 | 0.0% | $54.55 | $53.31 | +2.4% | COM | 562750109 |
| CTAS | Cintas Corporation | 115 | $23,000 | 0.0% | $200.00 * | $16.92 | +170.6% | COM | 172908105 |
| OSK | Oshkosh Corporation | 324 | $23,000 | 0.0% | $70.99 * | $71.72 | -11.8% | COM | 688239201 |
| BURL | Burlington Stores, Inc. | 140 | $23,000 | 0.0% | $164.29 | $142.33 | +14.5% | COM | 122017106 |
| ALNY | Alnylam Pharmaceuticals | 246 | $22,000 | 0.0% | $89.43 * | $65.38 | +33.9% | COM | 02043Q107 |
| APAM | Artisan Partners Asset Mangmnt | 690 | $22,000 | 0.0% | $31.88 * | $17.01 | -4.9% | COM | 04316A108 |
| PBR | Petroleo Brasilero ADS | 1,778 | $21,000 | 0.0% | $11.81 * | $11.09 | +8.9% | ADR | 71654V408 |
| OMAB | Grupo Aeroportuario del Centro | 360 | $21,000 | 0.0% | $58.33 * | $50.04 | +13.8% | ADR | 400501102 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 1,939 | $21,000 | 0.0% | $10.83 | $11.08 | -0.9% | ADR | 465562106 |
| ABEV | Ambev S.A. | 4,496 | $21,000 | 0.0% | $4.67 * | $4.77 | -4.1% | ADR | 02319V103 |
| BBD | Banco Bradesco SA | 2,931 | $21,000 | 0.0% | $7.16 | $7.36 | -3.8% | ADR | 059460303 |
| CX | Cemex S.A.B. de C.V. | 2,888 | $20,000 | 0.0% | $6.93 | $7.01 | +0.4% | ADR | 151290889 |
| VLRS | Controladora Vuela Compania | 2,626 | $20,000 | 0.0% | $7.62 * | $7.14 | +4.4% | ADR | 21240E105 |
| ASR | Grupo Aeroportuario | 96 | $20,000 | 0.0% | $208.33 | $183.71 | +11.7% | ADR | 40051E202 |
| BSAC | Banco Santander-Chile ADS | 616 | $20,000 | 0.0% | $32.47 | $31.47 | +1.6% | ADR | 05965X109 |
| — | Grupo Financiero Santander Mex | 2,634 | $20,000 | 0.0% | $7.59 | $7.59 | — | ADR | 40053C105 |
| GGB | Gerdau S.A. ADS | 4,489 | $19,000 | 0.0% | $4.23 | $4.48 | -6.1% | ADR | 373737105 |
| EFA | iShares MSCI EAFE ETF | 276 | $19,000 | 0.0% | $68.84 | $70.11 | -3.0% | ETF | 464287465 |
| TECH | Bio-Techne Corp | 95 | $19,000 | 0.0% | $200.00 * | $36.80 | +34.0% | COM | 09073M104 |
| TV | Grupo Televisa SA | 1,079 | $19,000 | 0.0% | $17.61 | $18.99 | -6.6% | ADR | 40049J206 |
| — | Mallinckrodt plc. | 607 | $18,000 | 0.0% | $29.65 | $29.65 | — | COM | G5785G107 |
| ZTS | Zoetis Inc. | 193 | $18,000 | 0.0% | $93.26 * | $74.07 | +16.6% | COM | 98978V103 |
| ROST | Ross Stores Inc. | 183 | $18,000 | 0.0% | $98.36 * | $64.50 | +43.0% | COM | 778296103 |
| — | Total System Services Inc. | 169 | $17,000 | 0.0% | $100.59 | $88.76 | — | COM | 891906109 |
| ITT | ITT Inc. | 271 | $17,000 | 0.0% | $62.73 * | $52.17 | +17.4% | COM | 45073V108 |
| UAL | United Continental Hldg, Inc. | 187 | $17,000 | 0.0% | $90.91 * | $82.48 | +8.0% | COM | 910047109 |
| — | Seattle Genetics, Inc. | 215 | $17,000 | 0.0% | $79.07 | $79.07 | — | COM | 812578102 |
| GBOOY | Grupo Financiero Banorte, S.A. | 472 | $17,000 | 0.0% | $36.02 | $34.04 | +6.8% | ADR | 40052P107 |
| — | IAC/InterActiveCorp | 76 | $16,000 | 0.0% | $210.53 | $210.53 | — | COM | 44919P508 |
| — | Michael Kors Holdings Ltd | 213 | $15,000 | 0.0% | $70.42 | $61.03 | — | COM | G60754101 |
| WDAY | Workday, Inc. | 95 | $14,000 | 0.0% | $147.37 | $93.37 | +56.3% | COM | 98138H101 |
| GPN | Global Payments Inc. | 105 | $13,000 | 0.0% | $123.81 * | $82.26 | +47.4% | COM | 37940X102 |
| ACWX | iShares MSCI ACWI ex US ETF | 231 | $11,000 | 0.0% | $47.62 | $49.54 | -3.7% | ETF | 464288240 |
| EWJ | iShares MSCI Japan ETF | 159 | $10,000 | 0.0% | $62.89 * | $58.13 | +3.6% | ETF | 46434G822 |
| VB | Vanguard Small-Cap ETF | 54 | $9,000 | 0.0% | $166.67 * | $135.44 | +20.0% | ETF | 922908751 |
| SONY | Sony Corporation ADR | 130 | $8,000 | 0.0% | $61.54 | $31.16 | +94.6% | ADR | 835699307 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $7,000 | 0.0% | $70.00 | $40.80 | +72.8% | ADR | 502441306 |
| — | Eisai Company Ltd | 66 | $7,000 | 0.0% | $106.06 | $75.76 | — | ADR | 282579309 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $7,000 | 0.0% | $194.44 * | $122.98 | +52.9% | ADR | N07059210 |
| — | Israel Chemicals Limited | 1,096 | $7,000 | 0.0% | $6.39 | $6.39 | — | COM | M5920A109 |
| TWLO | Twilio Inc | 71 | $6,000 | 0.0% | $84.51 * | $41.23 | +109.3% | COM | 90138F102 |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADR | 138 | $6,000 | 0.0% | $43.48 | $33.49 | +28.7% | ADR | 23381D102 |
| BHP | BHP Billiton Limited | 118 | $6,000 | 0.0% | $50.85 | $38.73 | +28.7% | ADR | 088606108 |
| SAP | SAP SE | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +32.4% | ADR | 803054204 |
| — | Total SA ADR | 70 | $5,000 | 0.0% | $71.43 | $57.14 | — | ADR | 89151E109 |
| RSPT | Invesco S&P 500 Eq Wt Tech ETF | 30 | $5,000 | 0.0% | $166.67 * | $15.74 | +6.9% | ETF | 46137V282 |
| TS | Tenaris S.A. | 135 | $5,000 | 0.0% | $37.04 * | $34.37 | -2.5% | ADR | 88031M109 |
| RSPH | Invesco S&P500 Eq Wt HC ETF | 22 | $5,000 | 0.0% | $227.27 * | $18.14 | +13.6% | ETF | 46137V332 |
| TKECY | Tokyo Electric Power Com Hldg | 968 | $5,000 | 0.0% | $5.17 | $5.17 | — | ADR | 889109104 |
| — | BHP Billiton PLC | 112 | $5,000 | 0.0% | $44.64 | $26.79 | — | ADR | 05545E209 |
| APPF | AppFolio, Inc. | 58 | $5,000 | 0.0% | $86.21 * | $54.48 | +43.9% | COM | 03783C100 |
| — | GrubHub Inc. | 37 | $5,000 | 0.0% | $135.14 | $79.62 | — | COM | 400110102 |
| PSO | Pearson PLC | 452 | $5,000 | 0.0% | $11.06 * | $10.73 | +7.3% | ADR | 705015105 |
| CSLLY | Csl Ltd SPONSORED ADR | 64 | $5,000 | 0.0% | $78.13 * | $75.83 | -4.4% | ADR | 12637N204 |
| UCBJY | UCB SA Unsp ADR | 98 | $5,000 | 0.0% | $51.02 * | $43.41 | +7.0% | ADR | 903480101 |
| ERIC | Ericsson ADS | 531 | $5,000 | 0.0% | $9.42 * | $8.20 | +7.3% | ADR | 294821608 |
| SSMXY | Sysmex Corp Unsp ADR | 125 | $5,000 | 0.0% | $40.00 * | $35.75 | +20.5% | ADR | 87184P109 |
| SFTBY | Softbank Corp Unsp ADR | 92 | $5,000 | 0.0% | $54.35 * | $44.46 | +11.9% | ADR | 83404D109 |
| — | BioTelemetry, Inc. | 80 | $5,000 | 0.0% | $62.50 | $58.59 | — | COM | 090672106 |
| — | Mitsubishi Corp | 86 | $5,000 | 0.0% | $58.14 | $46.51 | — | ADR | 606769305 |
| IDKOY | Idemitsu Kosan Co Ltd, | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | ADR | 45166E104 |
| JSAIY | J Sainsbury Plc Spon ADR | 305 | $5,000 | 0.0% | $16.39 * | $15.94 | +5.2% | ADR | 466249208 |
| DNOW | NOW Inc. | 235 | $4,000 | 0.0% | $17.02 * | $13.19 | +25.5% | COM | 67011P100 |
| — | The Habit Restaurants, Inc. | 263 | $4,000 | 0.0% | $15.21 | $15.21 | — | COM | 40449J103 |
| — | Siemens Gamesa Renwble Energy | 1,453 | $4,000 | 0.0% | $2.75 | $2.75 | — | ADR | 36468A106 |
| NVRI | Harsco Corporation | 137 | $4,000 | 0.0% | $29.20 * | $23.08 | +23.7% | COM | 415864107 |
| — | Immunomedics Inc. | 195 | $4,000 | 0.0% | $20.51 | $8.42 | — | COM | 452907108 |
| — | LivePerson Inc. | 158 | $4,000 | 0.0% | $25.32 | $18.99 | — | COM | 538146101 |
| MED | Medifast, Inc. | 16 | $4,000 | 0.0% | $250.00 * | $53.33 | +239.7% | COM | 58470H101 |
| MRAAY | Murata Manufacturing Co Ltd Un | 109 | $4,000 | 0.0% | $36.70 * | $41.73 | -8.0% | ADR | 626425102 |
| MRCY | Mercury Systems Inc | 74 | $4,000 | 0.0% | $54.05 * | $48.40 | +14.3% | COM | 589378108 |
| EDNMY | Edenred S A Unsponsored ADR | 227 | $4,000 | 0.0% | $17.62 * | $19.10 | +0.2% | ADR | 279655104 |
| NOK | Nokia Corp | 788 | $4,000 | 0.0% | $5.08 * | $5.91 | -5.6% | ADR | 654902204 |
| CLF | Cleveland-Cliffs Inc. | 354 | $4,000 | 0.0% | $11.30 * | $9.74 | +23.0% | COM | 185899101 |
| CHKP | Check Point Software | 37 | $4,000 | 0.0% | $108.11 * | $113.61 | +3.6% | COM | M22465104 |
| PTCT | PTC Therapeutics, Inc. | 83 | $4,000 | 0.0% | $48.19 * | $19.54 | +140.5% | COM | 69366J200 |
| BURBY | Burberry Group Plc ADR | 169 | $4,000 | 0.0% | $23.67 * | $26.23 | +0.1% | ADR | 12082W204 |
| — | Royal Dutch Shell CL A | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259206 |
| — | Royal Dutch Shell Cl B | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259107 |
| RNG | Ringcentral Inc. | 44 | $4,000 | 0.0% | $90.91 * | $33.06 | +181.5% | COM | 76680R206 |
| RUN | Sunrun Inc. | 314 | $4,000 | 0.0% | $12.74 * | $10.87 | +14.5% | COM | 86771W105 |
| BP | BP PLC ADS | 86 | $4,000 | 0.0% | $46.51 | $35.17 | +31.1% | ADR | 055622104 |
| AVAV | AeroVironment, Inc. | 40 | $4,000 | 0.0% | $100.00 * | $86.70 | +29.4% | COM | 008073108 |
| TEVA | Teva Pharmaceutical | 199 | $4,000 | 0.0% | $20.10 * | $23.22 | -7.2% | ADR | 881624209 |
| TNET | TriNet Group, Inc. | 64 | $4,000 | 0.0% | $62.50 * | $17.85 | +207.6% | COM | 896288107 |
| EADSY | Airbus SE ADR | 110 | $3,000 | 0.0% | $27.27 * | $17.85 | +75.2% | ADR | 009279100 |
| — | Alimentation Couche-Tard | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | ADR | 01626P403 |
| PHG | Koninklijke Philips N.V. | 60 | $3,000 | 0.0% | $50.00 * | $30.30 | +50.2% | ADR | 500472303 |
| GMED | Globus Medical, Inc. | 60 | $3,000 | 0.0% | $50.00 * | $31.41 | +80.7% | COM | 379577208 |
| — | Tesco Plc | 283 | $3,000 | 0.0% | $10.60 | $7.07 | — | ADR | 881575302 |
| NJDCY | Nidec Corp | 84 | $3,000 | 0.0% | $35.71 | $23.38 | +53.5% | ADR | 654090109 |
| — | FamilyMart UNY Hldg Co. ADR | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | ADR | 30706U107 |
| FRCOY | Fast Retailing Co Ltd Unsp ADR | 59 | $3,000 | 0.0% | $50.85 | $35.50 | +42.6% | ADR | 31188H101 |
| — | Carbonite, Inc. | 91 | $3,000 | 0.0% | $32.97 | $25.84 | — | COM | 141337105 |
| CHRS | Coherus BioSciences, Inc. | 189 | $3,000 | 0.0% | $15.87 * | $14.31 | +15.3% | COM | 19249H103 |
| EVTC | Evertec, Inc. | 144 | $3,000 | 0.0% | $20.83 * | $19.51 | +18.7% | COM | 30040P103 |
| — | Bottomline Technologies | 35 | $3,000 | 0.0% | $85.71 | $28.57 | — | COM | 101388106 |
| IIIN | Insteel Industries, Inc. | 48 | $2,000 | 0.0% | $41.67 * | $27.13 | -6.6% | COM | 45774W108 |
| CCJ | Cameco Corp | 206 | $2,000 | 0.0% | $9.71 * | $10.58 | +4.6% | COM | 13321L108 |
| — | Continental Buildg Prdcts, Inc | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 211171103 |
| NTDTY | Ntt Data Corp Ltd Unsp ADR | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | ADR | 629436106 |
| NRG | NRG Energy Inc | 44 | $2,000 | 0.0% | $45.45 * | $19.55 | +58.9% | COM | 629377508 |
| YEXT | Yext, Inc. | 91 | $2,000 | 0.0% | $21.98 * | $15.35 | +54.4% | COM | 98585N106 |
| FIVE | Five Below, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $49.24 | +164.2% | COM | 33829M101 |
| SSTK | Shutterstock, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $47.20 | +15.6% | COM | 825690100 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | +28.3% | COM | 867224107 |
| JTTRY | Japan Arpt Term Co Ltd ADR | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | ADR | 471042101 |
| TCMD | Tactile Systems Technology Inc | 25 | $2,000 | 0.0% | $80.00 * | $60.08 | +18.3% | COM | 87357P100 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 * | $51.10 | +19.0% | COM | 891160509 |
| TDOC | Teladoc, Inc. | 28 | $2,000 | 0.0% | $71.43 * | $48.84 | +76.8% | COM | 87918A105 |
| FN | Fabrinet | 45 | $2,000 | 0.0% | $44.44 * | $42.97 | +7.7% | COM | G3323L100 |
| ITGR | Integer Holdings Corporation | 26 | $2,000 | 0.0% | $76.92 * | $62.02 | +33.8% | COM | 45826H109 |
| HAE | Haemonetics Corporation | 17 | $2,000 | 0.0% | $117.65 * | $68.61 | +67.0% | COM | 405024100 |
| FOSL | Fossil Group, Inc. | 86 | $2,000 | 0.0% | $23.26 | $11.05 | +110.7% | COM | 34988V106 |
| FOXF | Fox Factory Holding Corp. | 33 | $2,000 | 0.0% | $60.61 * | $61.24 | +14.4% | COM | 35138V102 |
| HELE | Helen of Troy Limited | 16 | $2,000 | 0.0% | $125.00 * | $117.80 | +11.1% | COM | G4388N106 |
| OMCL | Omnicell Inc. | 30 | $2,000 | 0.0% | $66.67 * | $62.97 | +14.2% | COM | 68213N109 |
| — | Oil Search Limited | 38 | $2,000 | 0.0% | $52.63 | $78.95 | — | ADR | 677890303 |
| — | Cornerstone OnDemand Inc. | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 21925Y103 |
| VRAYQ | ViewRay, Inc. | 202 | $2,000 | 0.0% | $9.90 | $9.83 | 0.0% | COM | 92672L107 |
| PCTY | Paylocity Holding Corporation | 26 | $2,000 | 0.0% | $76.92 * | $70.84 | +13.4% | COM | 70438V106 |
| PI | Impinj, Inc. | 61 | $2,000 | 0.0% | $32.79 * | $16.93 | +46.6% | COM | 453204109 |
| CNI | Canadian National Railway | 26 | $2,000 | 0.0% | $76.92 | $76.01 | +3.2% | COM | 136375102 |
| — | Pinnacle Entertainment, | 52 | $2,000 | 0.0% | $38.46 | $19.23 | — | COM | 72348Y105 |
| — | RealPage, Inc. | 28 | $2,000 | 0.0% | $71.43 | $35.71 | — | COM | 75606N109 |
| GDOT | Green Dot Corp cl A | 19 | $2,000 | 0.0% | $105.26 * | $36.12 | +145.9% | COM | 39304D102 |
| RWEOY | Rwe Ag | 101 | $2,000 | 0.0% | $19.80 * | $23.89 | +3.5% | ADR | 74975E303 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 * | $72.46 | +10.7% | COM | 780087102 |
| DDS | Dillards Inc cl A | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +6.1% | COM | 254067101 |
| BOOT | Boot Barn Holdings, Inc | 60 | $2,000 | 0.0% | $33.33 * | $11.98 | +137.1% | COM | 099406100 |
| — | Biohaven Pharma Hldg Co Ltd. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | G11196105 |
| — | Encana Corp | 122 | $2,000 | 0.0% | $16.39 | $8.20 | — | COM | 292505104 |
| — | Echo Global Logistics, Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 27875T101 |
| MPWR | Monolithic Power Systems | 15 | $2,000 | 0.0% | $133.33 * | $65.08 | +82.0% | COM | 609839105 |
| — | Shutterfly, Inc. | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 82568P304 |
| — | China Evergrande Group ADR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 300151107 |
| — | Bombardier, Inc. cl B | 681 | $2,000 | 0.0% | $2.94 | $1.47 | — | CLA | 097751200 |
| SHOP | Shopify Inc. | 15 | $2,000 | 0.0% | $133.33 * | $15.23 | +8.0% | COM | 82509L107 |
| — | Everbridge, Inc. | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 29978A104 |
| EVR | Evercore Partners, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $64.08 | +33.4% | COM | 29977A105 |
| — | FibroGen, Inc. | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 31572Q808 |
| ROL | Rollins Inc. | 24 | $1,000 | 0.0% | $41.67 * | $16.14 | +53.0% | COM | 775711104 |
| SKYW | SkyWest Inc. | 22 | $1,000 | 0.0% | $45.45 * | $48.95 | +20.3% | COM | 830879102 |
| NTGR | NetGear Inc | 18 | $1,000 | 0.0% | $55.56 * | $38.17 | +2.1% | COM | 64111Q104 |
| VYGR | Voyager Therapeutics, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 92915B106 |
| GCO | Genesco Inc. | 29 | $1,000 | 0.0% | $34.48 * | $43.65 | +7.9% | COM | 371532102 |
| — | Intra-Cellular Therapies Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46116X101 |
| — | Hortonworks, Inc. | 61 | $1,000 | 0.0% | $16.39 | $10.64 | — | COM | 440894103 |
| NOVT | Novanta Inc. | 18 | $1,000 | 0.0% | $55.56 * | $54.79 | +24.8% | COM | 67000B104 |
| OMER | Omeros Corporation | 55 | $1,000 | 0.0% | $18.18 * | $22.30 | +9.5% | COM | 682143102 |
| BKE | Buckle Inc. | 52 | $1,000 | 0.0% | $19.23 * | $7.99 | +31.4% | COM | 118440106 |
| — | Hibbett Sports, Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 428567101 |
| — | Heska Corp | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 42805E306 |
| NTLA | Intellia Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $24.59 | +16.4% | COM | 45826J105 |
| ATI | Allegheny Technologies, Inc. | 48 | $1,000 | 0.0% | $20.83 * | $23.80 | +24.2% | COM | 01741R102 |
| — | Conn's, Inc. | 37 | $1,000 | 0.0% | $27.03 | $35.09 | — | COM | 208242107 |
| — | Team Inc. | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 878155100 |
| ANF | Abercrombie & Fitch Co. | 55 | $1,000 | 0.0% | $18.18 * | $19.24 | +2.3% | COM | 002896207 |
| — | Envestnet, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 29404K106 |
| — | ImmunoGen, Inc. | 99 | $1,000 | 0.0% | $10.10 | $11.30 | — | COM | 45253H101 |
| — | Tailored Brands Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 87403A107 |
| — | Akcea Therapeutics, Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 00972L107 |