CIK: 0001644956 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $23,833,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,866,396 | $993,904 | 4.2% | $113.25 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,194,089 | $634,199 | 2.7% | $25.57 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,023,700 | $592,944 | 2.5% | $232.38 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 5,258,517 | $393,022 | 1.6% | $7.20 | +138.4% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 7,012,266 | $365,339 | 1.5% | $40.98 | +12.2% | COM | 05605H100 |
| EEFT | EURONET WORLDWIDE INC | 2,163,193 | $363,936 | 1.5% | $87.80 | +74.1% | COM | 298736109 |
| — | BROOKFIELD ASSET MGMT INC | 7,356,280 | $351,483 | 1.5% | $37.80 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 3,523,264 | $325,777 | 1.4% | $65.57 | +23.6% | COM | 136375102 |
| BURL | BURLINGTON STORES INC | 1,762,083 | $299,818 | 1.3% | $154.33 | +5.9% | COM | 122017106 |
| PODD | INSULET CORP | 2,334,135 | $278,649 | 1.2% | $91.38 | +12.2% | COM | 45784P101 |
| LOPE | GRAND CANYON ED INC | 2,338,224 | $273,619 | 1.1% | $81.73 | +46.0% | COM | 38526M106 |
| TREX | TREX CO INC | 3,683,191 | $264,085 | 1.1% | $33.03 | +2.6% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,954,206 | $261,966 | 1.1% | $39.20 | +63.9% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 4,461,629 | $260,451 | 1.1% | $53.30 | +5.5% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,397,226 | $248,425 | 1.0% | $84.62 | +12.2% | COM | 12503M108 |
| EHC | ENCOMPASS HEALTH CORP | 3,904,667 | $247,400 | 1.0% | $40.62 | +9.9% | COM | 29261A100 |
| CSGP | COSTAR GROUP INC | 426,793 | $236,469 | 1.0% | $19.33 | +164.4% | COM | 22160N109 |
| TRU | TRANSUNION | 3,140,470 | $230,856 | 1.0% | $42.01 | +57.9% | COM | 89400J107 |
| NTES | NETEASE INC | 896,349 | $229,233 | 1.0% | $227.10 | — | SPONSORED ADR | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 995,055 | $228,972 | 1.0% | $185.60 | +11.4% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,420,493 | $226,471 | 1.0% | $24.98 | +117.9% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 117,805 | $223,079 | 0.9% | $26.23 | +255.1% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 983,808 | $219,566 | 0.9% | $185.29 | +19.9% | COM | 91879Q109 |
| TFX | TELEFLEX INC | 661,593 | $219,087 | 0.9% | $248.13 | +17.0% | COM | 879369106 |
| — | ABIOMED INC | 815,524 | $212,436 | 0.9% | $237.37 | — | COM | 003654100 |
| CVSA | ADTALEM GLOBAL ED INC | 4,697,318 | $211,614 | 0.9% | $39.42 | +16.4% | COM | 00737L103 |
| LW | LAMB WESTON HLDGS INC | 3,334,556 | $211,277 | 0.9% | $63.33 | -6.0% | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 771,400 | $211,263 | 0.9% | $180.40 | +38.2% | COM | 879360105 |
| ROG | ROGERS CORP | 1,182,076 | $204,003 | 0.9% | $148.82 | +9.5% | COM | 775133101 |
| BAP | CREDICORP LTD | 887,573 | $203,174 | 0.9% | $106.27 | +82.0% | COM | G2519Y108 |
| MIDD | MIDDLEBY CORP | 1,496,498 | $203,075 | 0.9% | $119.69 | +12.3% | COM | 596278101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,760,186 | $201,092 | 0.8% | $51.35 | +1.7% | CL B | 775109200 |
| HDB | HDFC BANK LTD | 1,510,152 | $196,299 | 0.8% | $64.77 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 700,154 | $194,839 | 0.8% | $185.72 | +36.2% | COM | 25754A201 |
| — | ASPEN TECHNOLOGY INC | 1,562,187 | $194,149 | 0.8% | $98.56 | — | COM | 045327103 |
| PSTG | PURE STORAGE INC | 12,438,171 | $189,931 | 0.8% | $20.89 | -6.5% | CL A | 74624M102 |
| — | FIRSTCASH INC | 1,888,769 | $188,915 | 0.8% | $54.17 | — | COM | 33767D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,615,693 | $186,790 | 0.8% | $115.97 | +1.8% | ORD | M22465104 |
| NICE | NICE LTD | 1,351,820 | $185,185 | 0.8% | $103.91 | — | SPONSORED ADR | 653656108 |
| GKOS | GLAUKOS CORP | 2,413,022 | $181,942 | 0.8% | $32.66 | +119.7% | COM | 377322102 |
| WEX | WEX INC | 855,214 | $177,970 | 0.7% | $122.76 | +63.9% | COM | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 3,735,441 | $174,707 | 0.7% | $42.25 | -4.7% | COM | 27579R104 |
| GOOGL | ALPHABET INC | 157,659 | $170,713 | 0.7% | $37.15 | +54.7% | CAP STK CL A | 02079K305 |
| HTHT | HUAZHU GROUP LTD | 4,695,277 | $170,165 | 0.7% | $42.01 | — | SPONSORED ADS | 44332N106 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,958,303 | $167,417 | 0.7% | $24.06 | — | SHS | G46188101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,649,144 | $167,190 | 0.7% | $61.25 | +66.5% | COM | 40171V100 |
| SABR | SABRE CORP | 7,398,082 | $164,237 | 0.7% | $23.39 | -8.3% | COM | 78573M104 |
| HEI/A | HEICO CORP NEW | 1,551,965 | $160,427 | 0.7% | $40.06 | +127.8% | CL A | 422806208 |
| GDDY | GODADDY INC | 2,282,842 | $160,141 | 0.7% | $68.42 | +10.2% | CL A | 380237107 |
| ZD | J2 GLOBAL INC | 1,783,531 | $158,538 | 0.7% | $64.34 | +17.5% | COM | 48123V102 |
| CABO | CABLE ONE INC | 132,761 | $155,462 | 0.7% | $628.69 | +59.8% | COM | 12685J105 |
| MA | MASTERCARD INC | 587,327 | $155,366 | 0.7% | $92.95 | +159.7% | CL A | 57636Q104 |
| PEN | PENUMBRA INC | 958,597 | $153,376 | 0.6% | $136.90 | +5.5% | COM | 70975L107 |
| STE | STERIS PLC | 1,028,709 | $153,154 | 0.6% | $113.95 | +10.4% | SHS USD | G8473T100 |
| NBIS | YANDEX N V | 3,905,329 | $148,403 | 0.6% | $31.53 | — | SHS CLASS A | N97284108 |
| — | GENESEE & WYO INC | 1,469,833 | $146,983 | 0.6% | $81.91 | — | CL A | 371559105 |
| MSFT | MICROSOFT CORP | 1,096,082 | $146,831 | 0.6% | $46.78 | +155.5% | COM | 594918104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,465,561 | $144,291 | 0.6% | $26.60 | 0.0% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 582,697 | $142,184 | 0.6% | $128.96 | +67.1% | COM | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW | 1,426,227 | $136,804 | 0.6% | $86.95 | 0.0% | COM | 33767E202 |
| — | AVALARA INC | 1,885,194 | $136,111 | 0.6% | $72.20 | — | COM | 05338G106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,997,224 | $135,575 | 0.6% | $27.11 | — | COM | 737010108 |
| BCO | BRINKS CO | 1,668,921 | $135,483 | 0.6% | $70.80 | +4.2% | COM | 109696104 |
| GLOB | GLOBANT S A | 1,331,175 | $134,515 | 0.6% | $62.11 | +40.3% | COM | L44385109 |
| — | CATALENT INC | 2,355,590 | $127,697 | 0.5% | $42.01 | — | COM | 148806102 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,163,945 | $126,251 | 0.5% | $47.43 | -30.3% | COM | 421906108 |
| VIRT | VIRTU FINL INC | 5,767,837 | $125,623 | 0.5% | $21.80 | +7.8% | CL A | 928254101 |
| — | CAMBREX CORP | 2,639,861 | $123,572 | 0.5% | $46.26 | — | COM | 132011107 |
| — | AMEDISYS INC | 988,533 | $120,018 | 0.5% | $121.14 | — | COM | 023436108 |
| EXAS | EXACT SCIENCES CORP | 984,426 | $116,202 | 0.5% | $28.00 | +259.9% | COM | 30063P105 |
| — | CANADIAN PAC RY LTD | 488,994 | $115,031 | 0.5% | $209.61 | — | COM | 13645T100 |
| — | RITCHIE BROS AUCTIONEERS | 3,440,575 | $114,296 | 0.5% | $32.08 | — | COM | 767744105 |
| ECPG | ENCORE CAP GROUP INC | 3,322,895 | $112,546 | 0.5% | $39.14 | -17.1% | COM | 292554102 |
| QLYS | QUALYS INC | 1,265,817 | $110,227 | 0.5% | $84.55 | +2.0% | COM | 74758T303 |
| ADBE | ADOBE INC | 363,030 | $106,967 | 0.4% | $100.83 | +175.4% | COM | 00724F101 |
| W | WAYFAIR INC | 730,161 | $106,604 | 0.4% | $129.91 | +15.8% | CL A | 94419L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 881,975 | $106,578 | 0.4% | $120.15 | — | COM | 82669G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200,803 | $103,197 | 0.4% | $47.82 | +56.8% | COM | 45866F104 |
| ZTS | ZOETIS INC | 904,544 | $102,657 | 0.4% | $41.74 | +137.8% | CL A | 98978V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 897,370 | $102,435 | 0.4% | $69.15 | +6.5% | COM NEW | 53220K504 |
| PYPL | PAYPAL HLDGS INC | 869,410 | $99,513 | 0.4% | $88.85 | +24.5% | COM | 70450Y103 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,464,965 | $96,899 | 0.4% | $16.52 | — | SPON ADS | 88034P109 |
| — | NATIONAL INSTRS CORP | 2,278,426 | $95,671 | 0.4% | $41.87 | — | COM | 636518102 |
| EL | LAUDER ESTEE COS INC | 516,252 | $94,531 | 0.4% | $88.93 | +76.5% | CL A | 518439104 |
| CCK | CROWN HOLDINGS INC | 1,523,046 | $93,058 | 0.4% | $55.12 | +0.5% | COM | 228368106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,322,401 | $91,642 | 0.4% | $39.77 | +62.8% | COM | 82982L103 |
| — | QIAGEN NV | 2,136,918 | $86,652 | 0.4% | $36.71 | — | SHS NEW | N72482123 |
| AXTA | AXALTA COATING SYS LTD | 2,883,171 | $85,832 | 0.4% | $28.58 | -7.3% | COM | G0750C108 |
| — | WORLDPAY INC | 698,005 | $85,541 | 0.4% | $82.90 | — | CL A | 981558109 |
| NOVT | NOVANTA INC | 879,010 | $82,891 | 0.3% | $61.70 | +38.3% | COM | 67000B104 |
| ICLR | ICON PLC | 525,713 | $80,944 | 0.3% | $77.59 | +80.7% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 226,973 | $78,735 | 0.3% | $218.18 | +58.4% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 469,290 | $76,077 | 0.3% | $38.62 | +277.3% | CL A COM | 922475108 |
| JLL | JONES LANG LASALLE INC | 523,125 | $73,598 | 0.3% | $147.54 | -4.1% | COM | 48020Q107 |
| MXL | MAXLINEAR INC | 3,066,873 | $71,888 | 0.3% | $23.52 | +3.5% | COM | 57776J100 |
| CIGI | COLLIERS INTL GROUP INC | 1,000,049 | $71,624 | 0.3% | $46.75 | +39.2% | SUB VTG SHS | 194693107 |
| — | PARSLEY ENERGY INC | 3,757,437 | $71,429 | 0.3% | $28.97 | — | CL A | 701877102 |
| INSP | INSPIRE MED SYS INC | 1,160,880 | $70,407 | 0.3% | $51.92 | +3.8% | COM | 457730109 |
| DXCM | DEXCOM INC | 465,628 | $69,770 | 0.3% | $17.00 | +84.9% | COM | 252131107 |
| META | FACEBOOK INC | 361,317 | $69,734 | 0.3% | $117.14 | +54.9% | CL A | 30303M102 |
| EWZ | ISHARES INC | 1,540,570 | $67,354 | 0.3% | $37.35 | — | MSCI BRAZIL ETF | 464286400 |
| IWD | ISHARES TR | 528,880 | $67,284 | 0.3% | $95.79 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 183,082 | $67,056 | 0.3% | $266.47 | +28.1% | COM | 776696106 |
| IEMG | ISHARES INC | 1,297,950 | $66,767 | 0.3% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 393,424 | $66,532 | 0.3% | $80.65 | +83.2% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 105,151 | $64,328 | 0.3% | $556.56 | 0.0% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 401,203 | $60,875 | 0.3% | $97.06 | +59.5% | COM | 79466L302 |
| HALO | HALOZYME THERAPEUTICS INC | 3,538,927 | $60,799 | 0.3% | $16.14 | -0.0% | COM | 40637H109 |
| WIX | WIX COM LTD | 423,588 | $60,192 | 0.3% | $65.87 | +104.9% | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO | 517,081 | $57,810 | 0.2% | $60.23 | +52.8% | COM | 46625H100 |
| — | BLACKROCK INC | 123,147 | $57,793 | 0.2% | $344.96 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,798 | $57,502 | 0.2% | $137.56 | +96.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 308,674 | $57,034 | 0.2% | $102.60 | +59.5% | SHS CLASS A | G1151C101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 346,820 | $56,219 | 0.2% | $185.11 | — | SPON ADR SER B | 40051E202 |
| LULU | LULULEMON ATHLETICA INC | 311,283 | $56,096 | 0.2% | $105.41 | +64.8% | COM | 550021109 |
| BALL | BALL CORP | 743,929 | $52,068 | 0.2% | $34.12 | +68.7% | COM | 058498106 |
| TAL | TAL EDUCATION GROUP | 1,360,612 | $51,833 | 0.2% | $37.53 | — | SPONSORED ADS | 874080104 |
| ABEV | AMBEV SA | 11,056,231 | $51,626 | 0.2% | $5.28 | — | SPONSORED ADR | 02319V103 |
| LQD | ISHARES TR | 414,680 | $51,574 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| IDXX | IDEXX LABS INC | 183,411 | $50,499 | 0.2% | $197.91 | +24.5% | COM | 45168D104 |
| EFX | EQUIFAX INC | 360,159 | $48,708 | 0.2% | $108.22 | +9.9% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 417,109 | $47,867 | 0.2% | $48.88 | +89.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 232,203 | $47,569 | 0.2% | $31.93 | +30.9% | COM | 65339F101 |
| — | GLOBAL X FDS | 4,872,160 | $46,578 | 0.2% | $8.40 | — | MSCI GREECE ETF | 37950E366 |
| TTC | TORO CO | 691,201 | $46,241 | 0.2% | $45.10 | +55.7% | COM | 891092108 |
| BA | BOEING CO | 122,950 | $44,755 | 0.2% | $224.16 | +59.4% | COM | 097023105 |
| — | APTIV PLC | 545,257 | $44,073 | 0.2% | $85.40 | — | SHS | G6095L109 |
| KO | COCA COLA CO | 861,447 | $43,865 | 0.2% | $35.15 | +13.6% | COM | 191216100 |
| — | LINDE PLC | 216,120 | $43,397 | 0.2% | $156.04 | — | SHS | G5494J103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 3,672,966 | $41,909 | 0.2% | $15.59 | — | SHS | G1644T109 |
| YUMC | YUM CHINA HLDGS INC | 899,682 | $41,565 | 0.2% | $40.61 | +6.9% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 150,192 | $39,690 | 0.2% | $171.50 | +32.1% | COM | 22160K105 |
| — | RAYTHEON CO | 228,241 | $39,687 | 0.2% | $157.18 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 452,832 | $38,083 | 0.2% | $64.47 | +8.9% | COM | 002824100 |
| SYK | STRYKER CORP | 183,858 | $37,798 | 0.2% | $146.58 | +21.3% | COM | 863667101 |
| — | CYBERARK SOFTWARE LTD | 295,551 | $37,783 | 0.2% | $127.84 | — | SHS | M2682V108 |
| — | NEW ORIENTAL ED & TECH GRP I | 390,517 | $37,716 | 0.2% | $90.09 | — | SPON ADR | 647581107 |
| FTV | FORTIVE CORP | 453,469 | $36,967 | 0.2% | $33.41 | +51.2% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 575,200 | $36,646 | 0.2% | $65.05 | — | ENERGY | 81369Y506 |
| SE | SEA LTD | 1,084,918 | $36,041 | 0.2% | $33.22 | — | SPONSORED ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 68,363 | $35,860 | 0.2% | $151.77 | +12.9% | COM NEW | 46120E602 |
| DLB | DOLBY LABORATORIES INC | 546,271 | $35,289 | 0.1% | $59.47 | -2.7% | COM CL A | 25659T107 |
| INTU | INTUIT | 128,401 | $33,555 | 0.1% | $122.01 | +99.5% | COM | 461202103 |
| HOMB | HOME BANCSHARES INC | 1,739,636 | $33,505 | 0.1% | $23.07 | -19.2% | COM | 436893200 |
| GS | GOLDMAN SACHS GROUP INC | 163,662 | $33,485 | 0.1% | $174.46 | -3.1% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 706,711 | $33,357 | 0.1% | $70.94 | — | COM | 00507V109 |
| — | CTRIP COM INTL LTD | 894,059 | $33,000 | 0.1% | $37.29 | — | SPONSORED ADS | 22943F100 |
| ALLE | ALLEGION PUB LTD CO | 295,425 | $32,659 | 0.1% | $76.55 | +20.1% | ORD SHS | G0176J109 |
| ESE | ESCO TECHNOLOGIES INC | 389,568 | $32,186 | 0.1% | $54.89 | +30.8% | COM | 296315104 |
| MMS | MAXIMUS INC | 441,042 | $31,993 | 0.1% | $70.97 | +2.2% | COM | 577933104 |
| AAP | ADVANCE AUTO PARTS INC | 206,814 | $31,878 | 0.1% | $142.63 | +0.3% | COM | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 362,595 | $31,760 | 0.1% | $65.53 | +17.2% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 488,333 | $31,170 | 0.1% | $23.02 | +30.9% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 113,369 | $31,029 | 0.1% | $119.75 | +152.2% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 1,100,512 | $30,704 | 0.1% | $17.75 | +18.6% | COM | 316773100 |
| DAR | DARLING INGREDIENTS INC | 1,491,404 | $29,664 | 0.1% | $14.95 | +37.2% | COM | 237266101 |
| LXFR | LUXFER HOLDINGS PLC | 1,195,701 | $29,319 | 0.1% | $20.70 | +17.4% | SHS | G5698W116 |
| LAUR | LAUREATE EDUCATION INC | 1,785,840 | $28,056 | 0.1% | $14.93 | +6.7% | CL A | 518613203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246,388 | $27,972 | 0.1% | $105.06 | -2.0% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 329,486 | $27,621 | 0.1% | $46.21 | +47.0% | COM | 855244109 |
| CNMD | CONMED CORP | 320,735 | $27,445 | 0.1% | $47.32 | +63.8% | COM | 207410101 |
| GPN | GLOBAL PMTS INC | 170,365 | $27,281 | 0.1% | $105.67 | +34.0% | COM | 37940X102 |
| — | HEALTHCARE RLTY TR | 854,696 | $26,769 | 0.1% | $32.32 | — | COM | 421946104 |
| VMC | VULCAN MATLS CO | 194,465 | $26,702 | 0.1% | $97.12 | +24.1% | COM | 929160109 |
| BLBD | BLUE BIRD CORP | 1,329,388 | $26,176 | 0.1% | $19.65 | -6.8% | COM | 095306106 |
| ITGR | INTEGER HLDGS CORP | 305,275 | $25,619 | 0.1% | $32.29 | +131.9% | COM | 45826H109 |
| XLP | SELECT SECTOR SPDR TR | 432,590 | $25,121 | 0.1% | $55.21 | — | SBI CONS STPLS | 81369Y308 |
| ILMN | ILLUMINA INC | 67,852 | $24,980 | 0.1% | $311.69 | +1.3% | COM | 452327109 |
| AGYS | AGILYSYS INC | 1,157,044 | $24,842 | 0.1% | $13.91 | +49.2% | COM | 00847J105 |
| TRNO | TERRENO RLTY CORP | 506,344 | $24,831 | 0.1% | $30.55 | — | COM | 88146M101 |
| ADSK | AUTODESK INC | 150,875 | $24,578 | 0.1% | $154.13 | +9.1% | COM | 052769106 |
| INFY | INFOSYS LTD | 2,291,189 | $24,510 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| BOOT | BOOT BARN HLDGS INC | 664,574 | $23,685 | 0.1% | $14.62 | +106.0% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC | 313,710 | $23,425 | 0.1% | $61.70 | +14.6% | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 183,314 | $23,305 | 0.1% | $110.41 | +1.2% | COM | 231561101 |
| CWST | CASELLA WASTE SYS INC | 584,461 | $23,162 | 0.1% | $28.72 | +30.6% | CL A | 147448104 |
| — | AON PLC | 119,964 | $23,151 | 0.1% | $192.98 | — | SHS CL A | G0408V102 |
| GBCI | GLACIER BANCORP INC NEW | 565,991 | $22,951 | 0.1% | $21.82 | +52.0% | COM | 37637Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260,250 | $22,564 | 0.1% | $36.40 | +7.7% | COM | 595017104 |
| PLOW | DOUGLAS DYNAMICS INC | 566,896 | $22,557 | 0.1% | $35.26 | +8.0% | COM | 25960R105 |
| PLD | PROLOGIS INC | 281,591 | $22,555 | 0.1% | $41.76 | +51.7% | COM | 74340W103 |
| BRC | BRADY CORP | 455,202 | $22,451 | 0.1% | $29.75 | +43.9% | CL A | 104674106 |
| SIGI | SELECTIVE INS GROUP INC | 299,045 | $22,395 | 0.1% | $27.23 | +135.9% | COM | 816300107 |
| RDN | RADIAN GROUP INC | 963,439 | $22,015 | 0.1% | $13.53 | +39.7% | COM | 750236101 |
| — | CALLON PETE CO DEL | 3,324,689 | $21,910 | 0.1% | $11.30 | — | COM | 13123X102 |
| GOOG | ALPHABET INC | 20,054 | $21,677 | 0.1% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 637,978 | $21,666 | 0.1% | $28.96 | -9.5% | SHS NEW | G0772R208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 177,076 | $21,449 | 0.1% | $81.66 | +28.5% | COM | 477839104 |
| WAL | WESTERN ALLIANCE BANCORP | 479,537 | $21,445 | 0.1% | $30.85 | +25.6% | COM | 957638109 |
| JJSF | J & J SNACK FOODS CORP | 132,596 | $21,341 | 0.1% | $97.12 | +45.2% | COM | 466032109 |
| VRRM | VERRA MOBILITY CORP | 1,628,733 | $21,320 | 0.1% | $12.42 | +7.3% | COM | 92511U102 |
| — | HANGER INC | 1,110,409 | $21,264 | 0.1% | $20.59 | — | COM NEW | 41043F208 |
| — | LHC GROUP INC | 176,547 | $21,111 | 0.1% | $60.96 | — | COM | 50187A107 |
| IDA | IDACORP INC | 206,669 | $20,756 | 0.1% | $69.43 | +45.3% | COM | 451107106 |
| VCYT | VERACYTE INC | 727,657 | $20,746 | 0.1% | $21.14 | +18.2% | COM | 92337F107 |
| AGX | ARGAN INC | 506,786 | $20,555 | 0.1% | $37.67 | +3.5% | COM | 04010E109 |
| HWC | HANCOCK WHITNEY CORPORATION | 511,425 | $20,488 | 0.1% | $32.76 | +25.8% | COM | 410120109 |
| MCD | MCDONALDS CORP | 98,234 | $20,399 | 0.1% | $141.01 | +20.4% | COM | 580135101 |
| — | PRIMO WTR CORP | 1,645,718 | $20,242 | 0.1% | $13.76 | — | COM | 74165N105 |
| WSO | WATSCO INC | 122,264 | $19,994 | 0.1% | $150.27 | +4.5% | COM | 942622200 |
| CCJ | CAMECO CORP | 1,833,603 | $19,675 | 0.1% | $11.08 | -5.2% | COM | 13321L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,268,356 | $19,660 | 0.1% | $10.60 | +28.0% | COM | P73684113 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,438 | $19,483 | 0.1% | $45.64 | +83.4% | COM | 04247X102 |
| — | STERLING BANCORP DEL | 913,890 | $19,448 | 0.1% | $23.20 | — | COM | 85917A100 |
| COLD | AMERICOLD RLTY TR | 598,694 | $19,410 | 0.1% | $31.51 | — | COM | 03064D108 |
| HIW | HIGHWOODS PPTYS INC | 467,163 | $19,294 | 0.1% | $42.47 | — | COM | 431284108 |
| JNK | SPDR SERIES TRUST | 176,920 | $19,274 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMX | CARMAX INC | 221,412 | $19,225 | 0.1% | $65.32 | +19.7% | COM | 143130102 |
| AYI | ACUITY BRANDS INC | 137,554 | $18,970 | 0.1% | $123.81 | +8.7% | COM | 00508Y102 |
| PEB | PEBBLEBROOK HOTEL TR | 668,393 | $18,835 | 0.1% | $33.22 | — | COM | 70509V100 |
| AMD | ADVANCED MICRO DEVICES INC | 619,112 | $18,802 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| THG | HANOVER INS GROUP INC | 146,435 | $18,788 | 0.1% | $60.31 | +69.5% | COM | 410867105 |
| CRI | CARTERS INC | 191,400 | $18,669 | 0.1% | $72.26 | +9.3% | COM | 146229109 |
| VIAV | VIAVI SOLUTIONS INC | 1,380,171 | $18,342 | 0.1% | $9.90 | +30.6% | COM | 925550105 |
| — | SVB FINL GROUP | 81,578 | $18,322 | 0.1% | $187.31 | — | COM | 78486Q101 |
| OGS | ONE GAS INC | 202,760 | $18,309 | 0.1% | $70.99 | +24.6% | COM | 68235P108 |
| MRCY | MERCURY SYS INC | 257,436 | $18,111 | 0.1% | $32.53 | +113.3% | COM | 589378108 |
| — | CORESITE RLTY CORP | 157,188 | $18,103 | 0.1% | $107.91 | — | COM | 21870Q105 |
| INDA | ISHARES TR | 511,600 | $18,059 | 0.1% | $31.60 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 49,110 | $18,039 | 0.1% | $18.86 | +91.3% | COM | 64110L106 |
| — | IBERIABANK CORP | 237,506 | $18,015 | 0.1% | $74.08 | — | COM | 450828108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,427 | $17,999 | 0.1% | $465.74 | +61.9% | COM | 592688105 |
| AVT | AVNET INC | 396,710 | $17,959 | 0.1% | $33.69 | +12.1% | COM | 053807103 |
| AKR | ACADIA RLTY TR | 655,380 | $17,938 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| — | MEREDITH CORP | 325,035 | $17,896 | 0.1% | $45.50 | — | COM | 589433101 |
| — | ARISTA NETWORKS INC | 68,717 | $17,840 | 0.1% | $258.46 | — | COM | 040413106 |
| BDC | BELDEN INC | 299,279 | $17,828 | 0.1% | $58.36 | -3.7% | COM | 077454106 |
| NBHC | NATIONAL BK HLDGS CORP | 487,573 | $17,699 | 0.1% | $19.10 | +59.0% | CL A | 633707104 |
| VRNS | VARONIS SYS INC | 283,646 | $17,569 | 0.1% | $14.67 | +46.4% | COM | 922280102 |
| — | CONTINENTAL BLDG PRODS INC | 656,423 | $17,441 | 0.1% | $25.16 | — | COM | 211171103 |
| CNC | CENTENE CORP DEL | 332,254 | $17,423 | 0.1% | $46.02 | +17.3% | COM | 15135B101 |
| AIN | ALBANY INTL CORP | 209,727 | $17,388 | 0.1% | $48.63 | +41.9% | CL A | 012348108 |
| — | SANDY SPRING BANCORP INC | 498,390 | $17,384 | 0.1% | $38.20 | — | COM | 800363103 |
| SSD | SIMPSON MANUFACTURING CO INC | 260,536 | $17,315 | 0.1% | $56.14 | +7.0% | COM | 829073105 |
| FNB | FNB CORP PA | 1,470,011 | $17,302 | 0.1% | $10.57 | -16.3% | COM | 302520101 |
| ROST | ROSS STORES INC | 174,133 | $17,260 | 0.1% | $47.76 | +91.1% | COM | 778296103 |
| BANR | BANNER CORP | 318,124 | $17,226 | 0.1% | $31.35 | +33.0% | COM NEW | 06652V208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 184,473 | $17,189 | 0.1% | $76.27 | +11.9% | CL A | 942749102 |
| SCI | SERVICE CORP INTL | 365,593 | $17,102 | 0.1% | $43.20 | -0.1% | COM | 817565104 |
| RNST | RENASANT CORP | 474,951 | $17,070 | 0.1% | $32.60 | +7.9% | COM | 75970E107 |
| DAN | DANA INCORPORATED | 850,103 | $16,951 | 0.1% | $13.55 | +12.9% | COM | 235825205 |
| WCN | WASTE CONNECTIONS INC | 177,032 | $16,921 | 0.1% | $76.56 | +15.0% | COM | 94106B101 |
| SBCF | SEACOAST BKG CORP FLA | 660,570 | $16,805 | 0.1% | $23.85 | +8.9% | COM NEW | 811707801 |
| TXNM | PNM RES INC | 329,310 | $16,765 | 0.1% | $40.99 | +16.4% | COM | 69349H107 |
| CDXS | CODEXIS INC | 895,603 | $16,506 | 0.1% | $5.21 | +269.9% | COM | 192005106 |
| EWM | ISHARES INC | 554,190 | $16,476 | 0.1% | $31.48 | — | MSCI MLY ETF NEW | 46434G814 |
| — | WNS HOLDINGS LTD | 276,660 | $16,378 | 0.1% | $41.18 | — | SPON ADR | 92932M101 |
| LUV | SOUTHWEST AIRLS CO | 322,319 | $16,367 | 0.1% | $51.78 | -8.1% | COM | 844741108 |
| KMT | KENNAMETAL INC | 435,611 | $16,113 | 0.1% | $29.82 | 0.0% | COM | 489170100 |
| AROC | ARCHROCK INC | 1,510,555 | $16,012 | 0.1% | $6.50 | +2.3% | COM | 03957W106 |
| WSFS | WSFS FINL CORP | 387,182 | $15,991 | 0.1% | $28.13 | +47.4% | COM | 929328102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 217,572 | $15,987 | 0.1% | $66.09 | +6.8% | COM | 81725T100 |
| — | PDC ENERGY INC | 442,785 | $15,967 | 0.1% | $50.73 | — | COM | 69327R101 |
| LAD | LITHIA MTRS INC | 133,669 | $15,877 | 0.1% | $86.40 | +28.0% | CL A | 536797103 |
| AORT | CRYOLIFE INC | 523,067 | $15,655 | 0.1% | $22.68 | +30.8% | COM | 228903100 |
| MATX | MATSON INC | 402,924 | $15,654 | 0.1% | $29.61 | +14.7% | COM | 57686G105 |
| OEC | ORION ENGINEERED CARBONS S A | 726,031 | $15,544 | 0.1% | $27.39 | -27.8% | COM | L72967109 |
| — | PACWEST BANCORP DEL | 399,829 | $15,525 | 0.1% | $33.75 | — | COM | 695263103 |
| CVCO | CAVCO INDS INC DEL | 98,375 | $15,498 | 0.1% | $100.70 | +35.2% | COM | 149568107 |
| QNST | QUINSTREET INC | 974,143 | $15,440 | 0.1% | $14.93 | 0.0% | COM | 74874Q100 |
| OCFC | OCEANFIRST FINL CORP | 616,162 | $15,312 | 0.1% | $20.45 | -9.0% | COM | 675234108 |
| DIN | DINE BRANDS GLOBAL INC | 160,038 | $15,279 | 0.1% | $58.65 | +19.5% | COM | 254423106 |
| — | SOUTH JERSEY INDS INC | 448,930 | $15,142 | 0.1% | $34.13 | — | COM | 838518108 |
| AAT | AMERICAN ASSETS TR INC | 320,821 | $15,117 | 0.1% | $40.38 | — | COM | 024013104 |
| — | FOOT LOCKER INC | 358,057 | $15,010 | 0.1% | $42.79 | — | COM | 344849104 |
| DKS | DICKS SPORTING GOODS INC | 432,151 | $14,965 | 0.1% | $28.73 | +3.5% | COM | 253393102 |
| CRS | CARPENTER TECHNOLOGY CORP | 311,801 | $14,960 | 0.1% | $34.35 | +21.7% | COM | 144285103 |
| EPI | WISDOMTREE TR | 563,870 | $14,694 | 0.1% | $23.72 | — | INDIA ERNGS FD | 97717W422 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,103 | $14,638 | 0.1% | $115.34 | +69.0% | CL A | 78410G104 |
| CVGW | CALAVO GROWERS INC | 149,441 | $14,457 | 0.1% | $68.91 | +18.4% | COM | 128246105 |
| CAG | CONAGRA BRANDS INC | 544,713 | $14,446 | 0.1% | $26.51 | -16.2% | COM | 205887102 |
| THRM | GENTHERM INC | 344,541 | $14,412 | 0.1% | $37.90 | +6.2% | COM | 37253A103 |
| RAMP | LIVERAMP HLDGS INC | 290,330 | $14,075 | 0.1% | $45.28 | +19.7% | COM | 53815P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 465,226 | $13,920 | 0.1% | $23.69 | — | SP ADR REP COM | 05965X109 |
| — | LIVEPERSON INC | 494,455 | $13,865 | 0.1% | $16.49 | — | COM | 538146101 |
| CNO | CNO FINL GROUP INC | 829,848 | $13,842 | 0.1% | $14.57 | -2.7% | COM | 12621E103 |
| CNK | CINEMARK HOLDINGS INC | 376,645 | $13,597 | 0.1% | $36.76 | +1.8% | COM | 17243V102 |
| SLP | SIMULATIONS PLUS INC | 475,892 | $13,591 | 0.1% | $14.15 | +66.4% | COM | 829214105 |
| — | BANCOLOMBIA S A | 265,620 | $13,557 | 0.1% | $51.04 | — | SPON ADR PREF | 05968L102 |
| — | INPHI CORP | 268,905 | $13,472 | 0.1% | $27.12 | — | COM | 45772F107 |
| — | UMPQUA HLDGS CORP | 810,037 | $13,439 | 0.1% | $15.92 | — | COM | 904214103 |
| SMTC | SEMTECH CORP | 274,748 | $13,202 | 0.1% | $36.18 | +34.2% | COM | 816850101 |
| BKH | BLACK HILLS CORP | 167,927 | $13,127 | 0.1% | $53.34 | +8.7% | COM | 092113109 |
| EPAM | EPAM SYS INC | 75,489 | $13,067 | 0.1% | $172.23 | 0.0% | COM | 29414B104 |
| — | MAGELLAN HEALTH INC | 175,953 | $13,061 | 0.1% | $55.56 | — | COM NEW | 559079207 |
| — | 2U INC | 345,008 | $12,986 | 0.1% | $49.72 | — | COM | 90214J101 |
| BLD | TOPBUILD CORP | 155,916 | $12,904 | 0.1% | $52.66 | +45.3% | COM | 89055F103 |
| SLGN | SILGAN HOLDINGS INC | 416,391 | $12,742 | 0.1% | $28.50 | +4.8% | COM | 827048109 |
| ANF | ABERCROMBIE & FITCH CO | 791,277 | $12,692 | 0.1% | $23.06 | -4.6% | CL A | 002896207 |
| — | ORBCOMM INC | 1,738,915 | $12,607 | 0.1% | $8.57 | — | COM | 68555P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,445,743 | $12,477 | 0.1% | $7.78 | 0.0% | COM | 42330P107 |
| XYL | XYLEM INC | 149,055 | $12,467 | 0.1% | $48.62 | +51.4% | COM | 98419M100 |
| WWW | WOLVERINE WORLD WIDE INC | 452,666 | $12,466 | 0.1% | $21.39 | +27.8% | COM | 978097103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,019,921 | $12,310 | 0.1% | $12.94 | — | COM | 101119105 |
| LFUS | LITTELFUSE INC | 68,878 | $12,185 | 0.1% | $177.10 | +2.4% | COM | 537008104 |
| G | GENPACT LIMITED | 306,031 | $11,657 | 0.0% | $26.87 | +25.1% | SHS | G3922B107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 775,318 | $11,614 | 0.0% | $13.53 | -7.2% | COM CL A | 83418M103 |
| HMN | HORACE MANN EDUCATORS CORP N | 285,661 | $11,509 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| — | POLYONE CORP | 361,466 | $11,346 | 0.0% | $30.07 | — | COM | 73179P106 |
| CE | CELANESE CORP DEL | 105,233 | $11,344 | 0.0% | $65.88 | +38.7% | COM | 150870103 |
| — | SOLARWINDS CORP | 617,387 | $11,323 | 0.0% | $14.05 | — | COM | 83417Q105 |
| BANC | BANC OF CALIFORNIA INC | 806,573 | $11,268 | 0.0% | $15.58 | -21.5% | COM | 05990K106 |
| CVBF | CVB FINL CORP | 531,543 | $11,178 | 0.0% | $11.52 | +42.0% | COM | 126600105 |
| MTX | MINERALS TECHNOLOGIES INC | 205,729 | $11,009 | 0.0% | $55.30 | +2.3% | COM | 603158106 |
| CARS | CARS COM INC | 547,324 | $10,793 | 0.0% | $26.08 | -18.0% | COM | 14575E105 |
| — | EQUITY COMWLTH | 331,250 | $10,772 | 0.0% | $29.32 | — | COM SH BEN INT | 294628102 |
| — | COLUMBIA PPTY TR INC | 518,924 | $10,762 | 0.0% | $21.20 | — | COM NEW | 198287203 |
| NPKI | NEWPARK RES INC | 1,444,987 | $10,722 | 0.0% | $8.15 | -5.2% | COM PAR $.01NEW | 651718504 |
| ADC | AGREE REALTY CORP | 167,265 | $10,713 | 0.0% | $47.15 | — | COM | 008492100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 260,292 | $10,534 | 0.0% | $51.84 | -1.9% | COM | 238337109 |
| CPK | CHESAPEAKE UTILS CORP | 110,080 | $10,460 | 0.0% | $73.06 | +11.8% | COM | 165303108 |
| RRC | RANGE RES CORP | 1,477,119 | $10,310 | 0.0% | $16.18 | -46.3% | COM | 75281A109 |
| NVR | NVR INC | 2,832 | $9,545 | 0.0% | $1839.66 | +74.3% | COM | 62944T105 |
| AXGN | AXOGEN INC | 481,281 | $9,529 | 0.0% | $21.40 | 0.0% | COM | 05463X106 |
| IBN | ICICI BK LTD | 754,488 | $9,489 | 0.0% | $8.35 | — | ADR | 45104G104 |
| CDNA | CAREDX INC | 263,334 | $9,477 | 0.0% | $32.01 | 0.0% | COM | 14167L103 |
| WLDN | WILLDAN GROUP INC | 249,640 | $9,299 | 0.0% | $29.00 | +24.7% | COM | 96924N100 |
| SAP | SAP SE | 66,893 | $9,151 | 0.0% | $97.51 | — | SPON ADR | 803054204 |
| IMAX | IMAX CORP | 430,329 | $8,693 | 0.0% | $22.19 | +1.7% | COM | 45245E109 |
| XLU | SELECT SECTOR SPDR TR | 143,480 | $8,556 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 47,858 | $8,247 | 0.0% | $120.11 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 53,426 | $7,825 | 0.0% | $73.38 | +84.1% | COM | 92345Y106 |
| — | ROYAL DUTCH SHELL PLC | 111,382 | $7,248 | 0.0% | $57.49 | — | SPONS ADR A | 780259206 |
| ETSY | ETSY INC | 115,750 | $7,104 | 0.0% | $16.43 | +297.3% | COM | 29786A106 |
| NVS | NOVARTIS A G | 66,346 | $6,058 | 0.0% | $89.01 | — | SPONSORED ADR | 66987V109 |
| — | CENTENNIAL RESOURCE DEV INC | 777,367 | $5,900 | 0.0% | $12.60 | — | CL A | 15136A102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,240 | $5,880 | 0.0% | $77.44 | +12.2% | COM | N6596X109 |
| RELX | RELX PLC | 215,724 | $5,266 | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| WB | WEIBO CORP | 120,920 | $5,260 | 0.0% | $73.23 | — | SPONSORED ADR | 948596101 |
| HGV | HILTON GRAND VACATIONS INC | 162,514 | $5,171 | 0.0% | $38.81 | -23.4% | COM | 43283X105 |
| — | GRUBHUB INC | 62,272 | $4,857 | 0.0% | $78.00 | — | COM | 400110102 |
| ASPU | ASPEN GROUP INC | 1,260,875 | $4,791 | 0.0% | $7.00 | -37.8% | COM NEW | 04530L203 |
| PUK | PRUDENTIAL PLC | 106,822 | $4,681 | 0.0% | $44.34 | — | ADR | 74435K204 |
| ALC | ALCON INC | 71,789 | $4,455 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 106,502 | $4,396 | 0.0% | $35.95 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 180,000 | $4,253 | 0.0% | $19.86 | — | RUSSIA ETF | 92189F403 |
| FMC | F M C CORP | 50,230 | $4,167 | 0.0% | $54.55 | +19.1% | COM NEW | 302491303 |
| REXR | REXFORD INDL RLTY INC | 102,472 | $4,137 | 0.0% | $31.51 | — | COM | 76169C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 88,664 | $4,093 | 0.0% | $39.38 | — | COM | 024835100 |
| STM | STMICROELECTRONICS N V | 225,232 | $3,969 | 0.0% | $17.62 | — | NY REGISTRY | 861012102 |
| GOTU | GSX TECHEDU INC | 347,093 | $3,745 | 0.0% | $10.79 | — | SPONSORED ADS | 36257Y109 |
| DEI | DOUGLAS EMMETT INC | 83,040 | $3,308 | 0.0% | $36.81 | — | COM | 25960P109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 61,119 | $3,286 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| EXP | EAGLE MATERIALS INC | 31,232 | $2,895 | 0.0% | $71.56 | +19.3% | COM | 26969P108 |
| — | POLARITYTE INC | 497,440 | $2,835 | 0.0% | $5.70 | — | COM | 731094108 |
| NDSN | NORDSON CORP | 19,835 | $2,803 | 0.0% | $125.87 | +1.8% | COM | 655663102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,674 | $2,708 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $2,573 | 0.0% | $16.86 | +50.2% | COM | 67103H107 |
| — | COTT CORP QUE | 186,633 | $2,492 | 0.0% | $16.07 | — | COM | 22163N106 |
| TALO | TALOS ENERGY INC | 103,417 | $2,487 | 0.0% | $26.14 | 0.0% | COM | 87484T108 |
| NOAH | NOAH HLDGS LTD | 50,347 | $2,142 | 0.0% | $46.50 | — | SPON ADS CL A | 65487X102 |
| DCI | DONALDSON INC | 41,919 | $2,132 | 0.0% | $41.01 | +11.3% | COM | 257651109 |
| SMIN | ISHARES TR | 54,949 | $2,125 | 0.0% | $45.07 | — | MSCI INDIA SM CP | 46429B614 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84,225 | $2,089 | 0.0% | $34.67 | -27.1% | SHS | V5633W109 |
| — | AZUL S A | 58,126 | $1,944 | 0.0% | $27.69 | — | SPONSR ADR PFD | 05501U106 |
| IWO | ISHARES TR | 9,440 | $1,896 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| ITUB | ITAU UNIBANCO HLDG SA | 190,454 | $1,794 | 0.0% | $11.28 | — | SPON ADR REP PFD | 465562106 |
| BRO | BROWN & BROWN INC | 49,895 | $1,671 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| SHOP | SHOPIFY INC | 5,288 | $1,587 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| — | VEDANTA LTD | 153,755 | $1,563 | 0.0% | $17.65 | — | SPONSORED ADR | 92242Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,493 | $1,548 | 0.0% | $77.60 | +0.7% | COM | 780087102 |
| NKE | NIKE INC | 13,425 | $1,127 | 0.0% | $75.81 | +1.7% | CL B | 654106103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,449 | $1,108 | 0.0% | $86.04 | — | SPON ADR UNITS | 344419106 |
| EOG | EOG RES INC | 10,509 | $979 | 0.0% | $67.64 | +4.0% | COM | 26875P101 |
| — | ZYNGA INC | 142,366 | $873 | 0.0% | $6.13 | — | CL A | 98986T108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,425 | $684 | 0.0% | $182.85 | -47.1% | COM | 008252108 |
| — | CONCHO RES INC | 5,823 | $601 | 0.0% | $117.96 | — | COM | 20605P101 |
| IWP | ISHARES TR | 2,535 | $361 | 0.0% | $137.18 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 730 | $115 | 0.0% | $157.53 | — | RUS 1000 GRW ETF | 464287614 |
| ELD | WISDOMTREE TR | 2,050 | $72 | 0.0% | $34.77 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 620 | $70 | 0.0% | $114.92 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |