CIK: 0001644956 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $23,381,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,991,331 | $1,001,938 | 4.3% | $114.38 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,322,305 | $805,149 | 3.4% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,457,300 | $729,253 | 3.1% | $243.74 | — | TR UNIT | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 7,147,348 | $408,900 | 1.7% | $41.18 | +25.3% | COM | 05605H100 |
| — | BROOKFIELD ASSET MGMT INC | 7,191,926 | $381,819 | 1.6% | $37.80 | — | CL A LTD VT SH | 112585104 |
| TREX | TREX CO INC | 3,664,023 | $333,170 | 1.4% | $33.03 | +22.1% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC | 1,509,859 | $301,700 | 1.3% | $154.33 | +19.1% | COM | 122017106 |
| CNI | CANADIAN NATL RY CO | 3,353,431 | $301,288 | 1.3% | $65.57 | +24.8% | COM | 136375102 |
| EHC | ENCOMPASS HEALTH CORP | 4,650,653 | $294,293 | 1.3% | $41.55 | +11.7% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC | 1,981,475 | $289,890 | 1.2% | $87.80 | +76.3% | COM | 298736109 |
| NTES | NETEASE INC | 1,048,768 | $279,164 | 1.2% | $232.78 | — | SPONSORED ADS | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,015,610 | $278,379 | 1.2% | $186.63 | +26.6% | COM | 573284106 |
| PODD | INSULET CORP | 1,640,410 | $270,553 | 1.2% | $91.38 | +53.8% | COM | 45784P101 |
| LOPE | GRAND CANYON ED INC | 2,752,916 | $270,336 | 1.2% | $87.38 | +36.4% | COM | 38526M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,934,316 | $261,003 | 1.1% | $39.20 | +78.4% | COM | 538034109 |
| CPRT | COPART INC | 3,248,567 | $260,957 | 1.1% | $7.20 | +169.7% | COM | 217204106 |
| TRU | TRANSUNION | 3,088,878 | $250,539 | 1.1% | $42.01 | +85.7% | COM | 89400J107 |
| TD | TORONTO DOMINION BK ONT | 4,258,778 | $248,453 | 1.1% | $53.30 | +6.7% | COM NEW | 891160509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 767,731 | $247,202 | 1.1% | $180.40 | +65.5% | COM | 879360105 |
| LW | LAMB WESTON HLDGS INC | 3,393,998 | $246,812 | 1.1% | $63.31 | -1.9% | COM | 513272104 |
| TFX | TELEFLEX INC | 680,331 | $231,142 | 1.0% | $250.54 | +34.0% | COM | 879369106 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,340,441 | $227,110 | 1.0% | $24.59 | — | SHS | G46188101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,970,679 | $226,451 | 1.0% | $84.62 | +25.6% | COM | 12503M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,735,064 | $225,976 | 1.0% | $25.96 | -4.1% | COM | 05550J101 |
| MTN | VAIL RESORTS INC | 990,523 | $225,403 | 1.0% | $185.29 | +27.4% | COM | 91879Q109 |
| ZD | J2 GLOBAL INC | 2,431,287 | $220,809 | 0.9% | $67.38 | +12.4% | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 12,895,124 | $218,443 | 0.9% | $20.71 | -24.3% | CL A | 74624M102 |
| SABR | SABRE CORP | 9,136,130 | $204,604 | 0.9% | $23.42 | +0.4% | COM | 78573M104 |
| AMZN | AMAZON COM INC | 116,076 | $201,497 | 0.9% | $26.23 | +253.5% | COM | 023135106 |
| CCK | CROWN HOLDINGS INC | 3,026,660 | $199,941 | 0.9% | $57.98 | +5.0% | COM | 228368106 |
| — | ASPEN TECHNOLOGY INC | 1,594,358 | $196,234 | 0.8% | $99.05 | — | COM | 045327103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,753,242 | $195,535 | 0.8% | $24.98 | +152.1% | CL A | 099502106 |
| GOOGL | ALPHABET INC | 155,721 | $190,157 | 0.8% | $37.15 | +58.2% | CAP STK CL A | 02079K305 |
| BCO | BRINKS CO | 2,243,641 | $186,110 | 0.8% | $72.51 | +6.8% | COM | 109696104 |
| — | PORTOLA PHARMACEUTICALS INC | 6,858,941 | $183,957 | 0.8% | $27.03 | — | COM | 737010108 |
| NICE | NICE LTD | 1,265,910 | $182,038 | 0.8% | $103.91 | — | SPONSORED ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,655,453 | $181,272 | 0.8% | $115.86 | -3.7% | ORD | M22465104 |
| — | FIRSTCASH INC | 1,941,499 | $177,977 | 0.8% | $55.19 | — | COM | 33767D105 |
| GDDY | GODADDY INC | 2,659,484 | $175,473 | 0.8% | $68.32 | -0.8% | CL A | 380237107 |
| WEX | WEX INC | 865,108 | $174,812 | 0.7% | $123.72 | +67.4% | COM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,628,835 | $171,647 | 0.7% | $61.25 | +64.6% | COM | 40171V100 |
| MIDD | MIDDLEBY CORP | 1,438,069 | $168,110 | 0.7% | $119.69 | +2.5% | COM | 596278101 |
| CABO | CABLE ONE INC | 131,105 | $164,497 | 0.7% | $628.69 | +82.0% | COM | 12685J105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,274,240 | $162,806 | 0.7% | $39.42 | +13.9% | COM | 00737L103 |
| HDB | HDFC BANK LTD | 2,831,868 | $161,566 | 0.7% | $61.17 | — | SPONSORED ADS | 40415F101 |
| PEN | PENUMBRA INC | 1,172,792 | $157,729 | 0.7% | $140.15 | +10.4% | COM | 70975L107 |
| BAP | CREDICORP LTD | 754,039 | $157,172 | 0.7% | $106.27 | +72.7% | COM | G2519Y108 |
| EWBC | EAST WEST BANCORP INC | 3,508,000 | $155,369 | 0.7% | $42.25 | -12.1% | COM | 27579R104 |
| HTHT | HUAZHU GROUP LTD | 4,623,332 | $152,665 | 0.7% | $42.01 | — | SPONSORED ADS | 44332N106 |
| STE | STERIS PLC | 1,048,061 | $151,434 | 0.6% | $114.45 | +23.3% | SHS USD | G8473T100 |
| GKOS | GLAUKOS CORP | 2,393,059 | $149,590 | 0.6% | $32.66 | +115.7% | COM | 377322102 |
| FSV | FIRSTSERVICE CORP NEW | 1,458,292 | $149,577 | 0.6% | $87.20 | +12.4% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 1,064,148 | $147,948 | 0.6% | $46.78 | +177.7% | COM | 594918104 |
| NBIS | YANDEX N V | 4,146,436 | $145,167 | 0.6% | $31.73 | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INC | 533,334 | $144,838 | 0.6% | $92.95 | +186.3% | CL A | 57636Q104 |
| — | RITCHIE BROS AUCTIONEERS | 3,470,567 | $138,476 | 0.6% | $32.08 | — | COM | 767744105 |
| — | ABIOMED INC | 748,807 | $133,205 | 0.6% | $237.37 | — | COM | 003654100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,336,143 | $133,000 | 0.6% | $67.06 | -6.4% | COM NEW | 53220K504 |
| — | AMEDISYS INC | 1,012,582 | $132,658 | 0.6% | $121.38 | — | COM | 023436108 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,438,007 | $132,089 | 0.6% | $42.23 | -40.2% | COM | 421906108 |
| UNH | UNITEDHEALTH GROUP INC | 603,357 | $131,122 | 0.6% | $131.97 | +64.5% | COM | 91324P102 |
| HEI/A | HEICO CORP NEW | 1,341,129 | $130,505 | 0.6% | $40.06 | +162.0% | CL A | 422806208 |
| — | AVALARA INC | 1,931,019 | $129,938 | 0.6% | $72.08 | — | COM | 05338G106 |
| VIRT | VIRTU FINL INC | 7,678,308 | $125,617 | 0.5% | $21.35 | -6.3% | CL A | 928254101 |
| — | IAA INC | 2,969,390 | $123,913 | 0.5% | $41.73 | — | COM | 449253103 |
| W | WAYFAIR INC | 1,078,483 | $120,920 | 0.5% | $129.28 | -1.0% | CL A | 94419L101 |
| ECPG | ENCORE CAP GROUP INC | 3,406,256 | $113,513 | 0.5% | $39.04 | -10.0% | COM | 292554102 |
| ROG | ROGERS CORP | 818,941 | $111,957 | 0.5% | $148.82 | -1.0% | COM | 775133101 |
| — | WORLD WRESTLING ENTMT INC | 1,567,918 | $111,557 | 0.5% | $71.15 | — | CL A | 98156Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,187,126 | $109,536 | 0.5% | $47.82 | +75.8% | COM | 45866F104 |
| — | PROOFPOINT INC | 837,311 | $108,055 | 0.5% | $129.05 | — | COM | 743424103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 903,754 | $107,746 | 0.5% | $120.13 | — | COM | 82669G104 |
| — | CANADIAN PAC RY LTD | 477,666 | $106,262 | 0.5% | $209.61 | — | COM | 13645T100 |
| — | PERSPECTA INC | 3,997,899 | $104,425 | 0.4% | $26.12 | — | COM | 715347100 |
| ZTS | ZOETIS INC | 837,348 | $104,325 | 0.4% | $41.74 | +174.5% | CL A | 98978V103 |
| GLOB | GLOBANT S A | 1,132,738 | $103,736 | 0.4% | $62.11 | +59.9% | COM | L44385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,331,435 | $98,553 | 0.4% | $39.77 | +84.7% | COM | 82982L103 |
| — | NATIONAL INSTRS CORP | 2,319,202 | $97,383 | 0.4% | $41.87 | — | COM | 636518102 |
| — | CATALENT INC | 2,042,550 | $97,348 | 0.4% | $42.01 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 730,246 | $96,947 | 0.4% | $117.12 | 0.0% | COM | 31620M106 |
| ADBE | ADOBE INC | 341,990 | $94,475 | 0.4% | $100.83 | +189.5% | COM | 00724F101 |
| QLYS | QUALYS INC | 1,221,223 | $92,288 | 0.4% | $84.55 | -1.4% | COM | 74758T303 |
| AAP | ADVANCE AUTO PARTS INC | 556,133 | $91,984 | 0.4% | $136.21 | -2.8% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 885,385 | $91,717 | 0.4% | $89.23 | +23.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 447,781 | $89,086 | 0.4% | $88.93 | +98.0% | CL A | 518439104 |
| AXTA | AXALTA COATING SYS LTD | 2,942,673 | $88,722 | 0.4% | $28.60 | +3.2% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,415,995 | $84,002 | 0.4% | $16.26 | +1.3% | COM | 40637H109 |
| CSGP | COSTAR GROUP INC | 137,396 | $81,503 | 0.3% | $19.33 | +209.7% | COM | 22160N109 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,222,012 | $79,457 | 0.3% | $16.52 | — | SPON ADS | 88034P109 |
| CIGI | COLLIERS INTL GROUP INC | 1,027,525 | $77,116 | 0.3% | $47.37 | +47.7% | SUB VTG SHS | 194693107 |
| ICLR | ICON PLC | 513,609 | $75,675 | 0.3% | $77.59 | +97.9% | SHS | G4705A100 |
| JLL | JONES LANG LASALLE INC | 534,269 | $74,295 | 0.3% | $147.35 | -6.2% | COM | 48020Q107 |
| NOVT | NOVANTA INC | 897,403 | $73,336 | 0.3% | $62.10 | +30.9% | COM | 67000B104 |
| CRM | SALESFORCE COM INC | 482,925 | $71,685 | 0.3% | $106.05 | +41.6% | COM | 79466L302 |
| VCYT | VERACYTE INC | 2,927,695 | $70,265 | 0.3% | $25.24 | +5.4% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC | 1,118,100 | $68,226 | 0.3% | $51.92 | +26.8% | COM | 457730109 |
| IEMG | ISHARES INC | 1,348,700 | $66,113 | 0.3% | $48.44 | — | CORE MSCI EMKT | 46434G103 |
| — | PARSLEY ENERGY INC | 3,902,453 | $65,561 | 0.3% | $28.52 | — | CL A | 701877102 |
| META | FACEBOOK INC | 362,930 | $64,631 | 0.3% | $117.14 | +61.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 395,341 | $64,037 | 0.3% | $80.65 | +80.8% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 327,727 | $63,097 | 0.3% | $109.50 | +70.7% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 412,194 | $62,938 | 0.3% | $38.62 | +315.3% | CL A COM | 922475108 |
| — | QIAGEN NV | 1,889,374 | $62,293 | 0.3% | $36.71 | — | SHS NEW | N72482123 |
| ROP | ROPER TECHNOLOGIES INC | 173,287 | $61,794 | 0.3% | $266.47 | +31.2% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 519,606 | $61,152 | 0.3% | $60.23 | +57.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 104,733 | $57,732 | 0.2% | $556.56 | +8.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,752 | $57,308 | 0.2% | $137.56 | +104.7% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 227,592 | $57,046 | 0.2% | $218.18 | +40.6% | COM | 90384S303 |
| — | BLACKROCK INC | 123,747 | $55,147 | 0.2% | $344.96 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 233,335 | $54,365 | 0.2% | $31.93 | +44.8% | COM | 65339F101 |
| KO | COCA COLA CO | 978,488 | $53,269 | 0.2% | $36.20 | +21.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 404,090 | $52,225 | 0.2% | $48.88 | +110.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 268,899 | $51,723 | 0.2% | $102.60 | +72.0% | SHS CLASS A | G1151C101 |
| — | APTIV PLC | 591,567 | $51,715 | 0.2% | $85.56 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 395,980 | $50,480 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| EWZ | ISHARES INC | 1,188,400 | $50,067 | 0.2% | $37.35 | — | MSCI BRAZIL ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 127,877 | $49,880 | 0.2% | $316.45 | 0.0% | COM | 539830109 |
| ABEV | AMBEV SA | 10,577,391 | $48,869 | 0.2% | $5.28 | — | SPONSORED ADR | 02319V103 |
| EFX | EQUIFAX INC | 334,624 | $47,072 | 0.2% | $108.22 | +23.9% | COM | 294429105 |
| BA | BOEING CO | 123,505 | $46,990 | 0.2% | $224.16 | +57.2% | COM | 097023105 |
| WIX | WIX COM LTD | 397,790 | $46,438 | 0.2% | $65.87 | +111.1% | SHS | M98068105 |
| — | GLOBAL X FDS | 4,947,900 | $46,164 | 0.2% | $8.42 | — | MSCI GREECE ETF | 37950E366 |
| — | NEW ORIENTAL ED & TECH GRP I | 416,511 | $46,133 | 0.2% | $91.38 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 1,305,474 | $44,701 | 0.2% | $37.53 | — | SPONSORED ADS | 874080104 |
| BALL | BALL CORP | 595,769 | $43,378 | 0.2% | $34.12 | +102.8% | COM | 058498106 |
| — | RAYTHEON CO | 220,884 | $43,335 | 0.2% | $157.18 | — | COM NEW | 755111507 |
| IDXX | IDEXX LABS INC | 157,867 | $42,929 | 0.2% | $197.91 | +40.6% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 895,898 | $40,701 | 0.2% | $40.61 | +10.0% | COM | 98850P109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 266,005 | $40,566 | 0.2% | $185.11 | — | SPON ADR SER B | 40051E202 |
| — | ACTIVISION BLIZZARD INC | 759,097 | $40,171 | 0.2% | $69.70 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 135,182 | $38,947 | 0.2% | $171.50 | +49.5% | COM | 22160K105 |
| SYK | STRYKER CORP | 178,112 | $38,526 | 0.2% | $146.58 | +36.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 457,478 | $38,277 | 0.2% | $64.59 | +17.8% | COM | 002824100 |
| DLB | DOLBY LABORATORIES INC | 577,313 | $37,318 | 0.2% | $59.35 | -3.5% | COM CL A | 25659T107 |
| — | LINDE PLC | 192,196 | $37,232 | 0.2% | $156.04 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 68,674 | $37,079 | 0.2% | $151.77 | +14.0% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 146,915 | $35,934 | 0.2% | $185.72 | +23.6% | COM | 25754A201 |
| ESE | ESCO TECHNOLOGIES INC | 433,300 | $34,473 | 0.1% | $57.20 | +36.0% | COM | 296315104 |
| HOMB | HOME BANCSHARES INC | 1,807,430 | $33,971 | 0.1% | $22.91 | -18.4% | COM | 436893200 |
| SE | SEA LTD | 1,081,955 | $33,487 | 0.1% | $33.22 | — | SPONSORED ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 260,576 | $32,661 | 0.1% | $106.13 | +17.6% | COM | 874054109 |
| MMS | MAXIMUS INC | 418,954 | $32,368 | 0.1% | $70.97 | +7.0% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 243,762 | $31,535 | 0.1% | $113.33 | +7.8% | COM | 231561101 |
| BRC | BRADY CORP | 593,087 | $31,463 | 0.1% | $33.37 | +35.8% | CL A | 104674106 |
| A | AGILENT TECHNOLOGIES INC | 404,076 | $30,964 | 0.1% | $63.33 | +8.9% | COM | 00846U101 |
| ALLE | ALLEGION PUB LTD CO | 296,866 | $30,770 | 0.1% | $76.55 | +22.8% | ORD SHS | G0176J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 657,574 | $30,452 | 0.1% | $46.45 | 0.0% | COM CL A | G68707101 |
| VMC | VULCAN MATLS CO | 195,725 | $29,601 | 0.1% | $97.12 | +37.6% | COM | 929160109 |
| LAUR | LAUREATE EDUCATION INC | 1,781,123 | $29,522 | 0.1% | $14.93 | +12.5% | CL A | 518613203 |
| — | BANCOLOMBIA S A | 579,615 | $28,662 | 0.1% | $50.18 | — | SPON ADR PREF | 05968L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 306,904 | $28,514 | 0.1% | $36.98 | +8.7% | COM | 595017104 |
| — | CYBERARK SOFTWARE LTD | 285,404 | $28,489 | 0.1% | $127.84 | — | SHS | M2682V108 |
| CRI | CARTERS INC | 309,953 | $28,271 | 0.1% | $73.06 | +1.8% | COM | 146229109 |
| DAR | DARLING INGREDIENTS INC | 1,472,826 | $28,175 | 0.1% | $14.95 | +30.8% | COM | 237266101 |
| SBUX | STARBUCKS CORP | 318,448 | $28,157 | 0.1% | $46.21 | +74.5% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 313,820 | $28,109 | 0.1% | $65.53 | +26.9% | COM | 363576109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 296,522 | $27,793 | 0.1% | $82.55 | +12.5% | CL A | 942749102 |
| GPN | GLOBAL PMTS INC | 171,535 | $27,274 | 0.1% | $105.67 | +47.1% | COM | 37940X102 |
| — | HEALTHCARE RLTY TR | 804,513 | $26,951 | 0.1% | $32.32 | — | COM | 421946104 |
| MXL | MAXLINEAR INC | 1,196,253 | $26,772 | 0.1% | $23.52 | -5.9% | COM | 57776J100 |
| AMD | ADVANCED MICRO DEVICES INC | 919,728 | $26,663 | 0.1% | $29.45 | +6.5% | COM | 007903107 |
| CNMD | CONMED CORP | 266,960 | $25,668 | 0.1% | $47.32 | +87.5% | COM | 207410101 |
| XLP | SELECT SECTOR SPDR TR | 415,000 | $25,489 | 0.1% | $55.21 | — | SBI CONS STPLS | 81369Y308 |
| BLBD | BLUE BIRD CORP | 1,322,520 | $25,174 | 0.1% | $19.65 | -3.0% | COM | 095306106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,783 | $25,027 | 0.1% | $157.57 | +45.1% | CL A | 78410G104 |
| PLOW | DOUGLAS DYNAMICS INC | 557,217 | $24,835 | 0.1% | $35.26 | +18.7% | COM | 25960R105 |
| INFY | INFOSYS LTD | 2,180,339 | $24,796 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| STNE | STONECO LTD | 712,755 | $24,790 | 0.1% | $34.78 | — | COM CL A | G85158106 |
| FTV | FORTIVE CORP | 360,273 | $24,700 | 0.1% | $33.41 | +34.3% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 232,621 | $24,655 | 0.1% | $102.05 | 0.0% | COM | 302941109 |
| TRNO | TERRENO RLTY CORP | 476,725 | $24,356 | 0.1% | $30.55 | — | COM | 88146M101 |
| PLD | PROLOGIS INC | 283,676 | $24,175 | 0.1% | $41.76 | +65.9% | COM | 74340W103 |
| INTU | INTUIT | 90,519 | $24,073 | 0.1% | $122.01 | +116.4% | COM | 461202103 |
| BOOT | BOOT BARN HLDGS INC | 689,635 | $24,068 | 0.1% | $15.30 | +117.6% | COM | 099406100 |
| JJSF | J & J SNACK FOODS CORP | 124,606 | $23,924 | 0.1% | $97.12 | +65.3% | COM | 466032109 |
| VRRM | VERRA MOBILITY CORP | 1,646,212 | $23,623 | 0.1% | $12.43 | +12.0% | COM | 92511U102 |
| GOOG | ALPHABET INC | 19,378 | $23,622 | 0.1% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| GBCI | GLACIER BANCORP INC NEW | 564,042 | $22,821 | 0.1% | $21.82 | +49.1% | COM | 37637Q105 |
| — | AON PLC | 115,945 | $22,443 | 0.1% | $192.98 | — | SHS CL A | G0408V102 |
| ADSK | AUTODESK INC | 151,820 | $22,424 | 0.1% | $154.13 | +1.0% | COM | 052769106 |
| — | HANGER INC | 1,098,739 | $22,392 | 0.1% | $20.59 | — | COM NEW | 41043F208 |
| AGYS | AGILYSYS INC | 870,064 | $22,282 | 0.1% | $13.91 | +82.9% | COM | 00847J105 |
| IDA | IDACORP INC | 195,456 | $22,022 | 0.1% | $69.43 | +53.5% | COM | 451107106 |
| WAL | WESTERN ALLIANCE BANCORP | 470,153 | $21,665 | 0.1% | $30.85 | +27.3% | COM | 957638109 |
| — | LAM RESEARCH CORP | 93,608 | $21,634 | 0.1% | $231.11 | — | COM | 512807108 |
| IFS | INTERCORP FINL SVCS INC | 521,095 | $21,485 | 0.1% | $40.54 | 0.0% | SHS | P5626F128 |
| SIGI | SELECTIVE INS GROUP INC | 280,973 | $21,126 | 0.1% | $27.23 | +156.2% | COM | 816300107 |
| COLD | AMERICOLD RLTY TR | 562,713 | $20,860 | 0.1% | $31.51 | — | COM | 03064D108 |
| AGX | ARGAN INC | 528,376 | $20,760 | 0.1% | $37.51 | -9.9% | COM | 04010E109 |
| ILMN | ILLUMINA INC | 68,182 | $20,742 | 0.1% | $311.69 | -5.4% | COM | 452327109 |
| RDN | RADIAN GROUP INC | 905,128 | $20,673 | 0.1% | $13.53 | +41.4% | COM | 750236101 |
| — | LHC GROUP INC | 180,903 | $20,543 | 0.1% | $62.23 | — | COM | 50187A107 |
| MCD | MCDONALDS CORP | 94,945 | $20,386 | 0.1% | $141.01 | +31.0% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,868 | $20,371 | 0.1% | $23.02 | +31.6% | COM | 61174X109 |
| — | FOOT LOCKER INC | 463,533 | $20,006 | 0.1% | $42.88 | — | COM | 344849104 |
| LXFR | LUXFER HOLDINGS PLC | 1,277,777 | $19,908 | 0.1% | $20.55 | -10.7% | SHS | G5698W116 |
| AIN | ALBANY INTL CORP | 220,036 | $19,838 | 0.1% | $49.94 | +53.5% | CL A | 012348108 |
| HWC | HANCOCK WHITNEY CORPORATION | 516,674 | $19,786 | 0.1% | $32.81 | +15.9% | COM | 410120109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 203,776 | $19,705 | 0.1% | $46.37 | +94.8% | COM | 04247X102 |
| HIW | HIGHWOODS PPTYS INC | 438,343 | $19,699 | 0.1% | $42.47 | — | COM | 431284108 |
| OGS | ONE GAS INC | 204,874 | $19,690 | 0.1% | $71.20 | +28.2% | COM | 68235P108 |
| — | CORESITE RLTY CORP | 161,157 | $19,637 | 0.1% | $108.26 | — | COM | 21870Q105 |
| TXNM | PNM RES INC | 372,583 | $19,404 | 0.1% | $42.09 | +19.9% | COM | 69349H107 |
| — | IBERIABANK CORP | 256,029 | $19,340 | 0.1% | $74.18 | — | COM | 450828108 |
| CCJ | CAMECO CORP | 2,033,982 | $19,323 | 0.1% | $10.89 | -15.9% | COM | 13321L108 |
| ITGR | INTEGER HLDGS CORP | 255,499 | $19,306 | 0.1% | $32.29 | +145.1% | COM | 45826H109 |
| ROST | ROSS STORES INC | 175,308 | $19,258 | 0.1% | $47.76 | +107.4% | COM | 778296103 |
| JNK | SPDR SERIES TRUST | 175,890 | $19,126 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 191,558 | $19,047 | 0.1% | $83.63 | +28.8% | COM | 477839104 |
| PEB | PEBBLEBROOK HOTEL TR | 684,100 | $19,032 | 0.1% | $33.10 | — | COM | 70509V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 117,014 | $19,032 | 0.1% | $131.75 | 0.0% | COM | 22410J106 |
| THG | HANOVER INS GROUP INC | 138,208 | $18,733 | 0.1% | $60.31 | +84.0% | COM | 410867105 |
| LAD | LITHIA MTRS INC | 141,115 | $18,681 | 0.1% | $88.58 | +44.2% | CL A | 536797103 |
| — | SVB FINL GROUP | 89,098 | $18,617 | 0.1% | $189.14 | — | COM | 78486Q101 |
| VIAV | VIAVI SOLUTIONS INC | 1,295,109 | $18,138 | 0.1% | $9.90 | +43.6% | COM | 925550105 |
| — | CONTINENTAL BLDG PRODS INC | 653,340 | $17,830 | 0.1% | $25.16 | — | COM | 211171103 |
| BDC | BELDEN INC | 333,787 | $17,804 | 0.1% | $57.41 | -14.4% | COM | 077454106 |
| SSD | SIMPSON MANUFACTURING CO INC | 256,434 | $17,789 | 0.1% | $56.14 | +9.2% | COM | 829073105 |
| CWST | CASELLA WASTE SYS INC | 413,616 | $17,761 | 0.1% | $28.72 | +50.8% | CL A | 147448104 |
| CVCO | CAVCO INDS INC DEL | 92,406 | $17,750 | 0.1% | $100.70 | +75.9% | COM | 149568107 |
| VRNS | VARONIS SYS INC | 295,375 | $17,658 | 0.1% | $14.97 | +48.5% | COM | 922280102 |
| BKH | BLACK HILLS CORP | 229,816 | $17,634 | 0.1% | $55.23 | +9.3% | COM | 092113109 |
| AKR | ACADIA RLTY TR | 616,209 | $17,611 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| LUV | SOUTHWEST AIRLS CO | 323,892 | $17,493 | 0.1% | $51.78 | -6.9% | COM | 844741108 |
| SCI | SERVICE CORP INTL | 364,879 | $17,445 | 0.1% | $43.20 | +8.7% | COM | 817565104 |
| — | STERLING BANCORP DEL | 858,784 | $17,227 | 0.1% | $23.20 | — | COM | 85917A100 |
| RPAY | REPAY HLDGS CORP | 1,285,425 | $17,135 | 0.1% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | WNS HOLDINGS LTD | 289,581 | $17,013 | 0.1% | $41.97 | — | SPON ADR | 92932M101 |
| — | SOUTH JERSEY INDS INC | 514,523 | $16,933 | 0.1% | $33.97 | — | COM | 838518108 |
| BANR | BANNER CORP | 299,694 | $16,834 | 0.1% | $31.35 | +38.0% | COM NEW | 06652V208 |
| MATX | MATSON INC | 445,823 | $16,723 | 0.1% | $30.06 | +14.1% | COM | 57686G105 |
| KN | KNOWLES CORP | 820,132 | $16,681 | 0.1% | $19.61 | 0.0% | COM | 49926D109 |
| DKS | DICKS SPORTING GOODS INC | 406,885 | $16,605 | 0.1% | $28.73 | +2.7% | COM | 253393102 |
| AVT | AVNET INC | 372,984 | $16,592 | 0.1% | $33.69 | +8.9% | COM | 053807103 |
| EPAM | EPAM SYS INC | 90,635 | $16,525 | 0.1% | $174.91 | +7.6% | COM | 29414B104 |
| — | TABULA RASA HEALTHCARE INC | 300,685 | $16,520 | 0.1% | $54.94 | — | COM | 873379101 |
| MRCY | MERCURY SYS INC | 202,010 | $16,397 | 0.1% | $32.53 | +142.8% | COM | 589378108 |
| WCN | WASTE CONNECTIONS INC | 178,192 | $16,394 | 0.1% | $76.56 | +15.5% | COM | 94106B101 |
| — | CALLON PETE CO DEL | 3,749,211 | $16,272 | 0.1% | $10.51 | — | COM | 13123X102 |
| WSFS | WSFS FINL CORP | 363,815 | $16,044 | 0.1% | $28.13 | +49.6% | COM | 929328102 |
| FNB | FNB CORP PA | 1,381,201 | $15,925 | 0.1% | $10.57 | -17.2% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 437,734 | $15,907 | 0.1% | $33.98 | — | COM | 695263103 |
| EWM | ISHARES INC | 569,300 | $15,855 | 0.1% | $31.38 | — | MSCI MLY ETF NEW | 46434G814 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,017,240 | $15,798 | 0.1% | $10.60 | +45.5% | COM | P73684113 |
| SBCF | SEACOAST BKG CORP FLA | 622,357 | $15,752 | 0.1% | $23.85 | +5.3% | COM NEW | 811707801 |
| OEC | ORION ENGINEERED CARBONS S A | 939,028 | $15,691 | 0.1% | $24.89 | -34.3% | COM | L72967109 |
| NBHC | NATIONAL BK HLDGS CORP | 458,084 | $15,662 | 0.1% | $19.10 | +53.7% | CL A | 633707104 |
| CDXS | CODEXIS INC | 1,141,295 | $15,653 | 0.1% | $7.48 | +110.4% | COM | 192005106 |
| RNST | RENASANT CORP | 445,659 | $15,603 | 0.1% | $32.60 | +5.3% | COM | 75970E107 |
| DIN | DINE BRANDS GLOBAL INC | 200,565 | $15,215 | 0.1% | $59.59 | +6.2% | COM | 254423106 |
| CRS | CARPENTER TECHNOLOGY CORP | 293,072 | $15,140 | 0.1% | $34.35 | +25.4% | COM | 144285103 |
| CAG | CONAGRA BRANDS INC | 489,690 | $15,024 | 0.1% | $26.51 | -16.3% | COM | 205887102 |
| CVGW | CALAVO GROWERS INC | 157,166 | $14,959 | 0.1% | $69.46 | +15.4% | COM | 128246105 |
| AORT | CRYOLIFE INC | 548,079 | $14,880 | 0.1% | $22.94 | +23.4% | COM | 228903100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,273,584 | $14,844 | 0.1% | $12.68 | — | COM | 101119105 |
| — | PRIMO WTR CORP | 1,190,654 | $14,621 | 0.1% | $13.76 | — | COM | 74165N105 |
| CNC | CENTENE CORP DEL | 334,449 | $14,468 | 0.1% | $46.02 | +5.8% | COM | 15135B101 |
| AROC | ARCHROCK INC | 1,417,489 | $14,132 | 0.1% | $6.50 | +5.4% | COM | 03957W106 |
| LFUS | LITTELFUSE INC | 79,595 | $14,113 | 0.1% | $176.03 | -3.9% | COM | 537008104 |
| AAT | AMERICAN ASSETS TR INC | 301,884 | $14,110 | 0.1% | $40.38 | — | COM | 024013104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 204,439 | $14,035 | 0.1% | $66.09 | +3.1% | COM | 81725T100 |
| KMX | CARMAX INC | 157,267 | $13,839 | 0.1% | $65.32 | +31.4% | COM | 143130102 |
| — | LIVEPERSON INC | 383,884 | $13,705 | 0.1% | $16.49 | — | COM | 538146101 |
| — | PDC ENERGY INC | 493,447 | $13,693 | 0.1% | $48.37 | — | COM | 69327R101 |
| CNK | CINEMARK HOLDINGS INC | 354,024 | $13,679 | 0.1% | $36.76 | -0.5% | COM | 17243V102 |
| OCFC | OCEANFIRST FINL CORP | 578,179 | $13,645 | 0.1% | $20.45 | -13.3% | COM | 675234108 |
| WWW | WOLVERINE WORLD WIDE INC | 477,304 | $13,489 | 0.1% | $21.48 | +7.9% | COM | 978097103 |
| — | SANDY SPRING BANCORP INC | 396,848 | $13,378 | 0.1% | $38.20 | — | COM | 800363103 |
| SLP | SIMULATIONS PLUS INC | 385,083 | $13,362 | 0.1% | $14.15 | +142.3% | COM | 829214105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,641,062 | $13,227 | 0.1% | $7.81 | +3.3% | COM | 42330P107 |
| SLGN | SILGAN HOLDINGS INC | 436,741 | $13,118 | 0.1% | $28.57 | +5.5% | COM | 827048109 |
| ANF | ABERCROMBIE & FITCH CO | 835,056 | $13,027 | 0.1% | $22.70 | -29.1% | CL A | 002896207 |
| QNST | QUINSTREET INC | 1,028,611 | $12,950 | 0.1% | $14.86 | -8.2% | COM | 74874Q100 |
| — | UMPQUA HLDGS CORP | 764,638 | $12,586 | 0.1% | $15.92 | — | COM | 904214103 |
| SMTC | SEMTECH CORP | 257,810 | $12,532 | 0.1% | $36.18 | +31.2% | COM | 816850101 |
| DAN | DANA INCORPORATED | 864,752 | $12,487 | 0.1% | $13.55 | -0.8% | COM | 235825205 |
| HMN | HORACE MANN EDUCATORS CORP N | 269,081 | $12,467 | 0.1% | $39.25 | +11.5% | COM | 440327104 |
| CNO | CNO FINL GROUP INC | 779,653 | $12,342 | 0.1% | $14.57 | -6.4% | COM | 12621E103 |
| — | ARISTA NETWORKS INC | 50,091 | $11,968 | 0.1% | $258.46 | — | COM | 040413106 |
| XYL | XYLEM INC | 149,980 | $11,941 | 0.1% | $48.62 | +49.8% | COM | 98419M100 |
| IMAX | IMAX CORP | 541,378 | $11,883 | 0.1% | $21.99 | -3.5% | COM | 45245E109 |
| RAMP | LIVERAMP HLDGS INC | 272,050 | $11,687 | 0.0% | $45.28 | +2.7% | COM | 53815P108 |
| G | GENPACT LIMITED | 297,086 | $11,512 | 0.0% | $26.87 | +36.6% | SHS | G3922B107 |
| ADC | AGREE REALTY CORP | 156,937 | $11,480 | 0.0% | $47.15 | — | COM | 008492100 |
| — | POLYONE CORP | 339,866 | $11,097 | 0.0% | $30.07 | — | COM | 73179P106 |
| NPKI | NEWPARK RES INC | 1,435,691 | $10,940 | 0.0% | $8.15 | -13.2% | COM PAR $.01NEW | 651718504 |
| BANC | BANC OF CALIFORNIA INC | 759,766 | $10,743 | 0.0% | $15.58 | -19.4% | COM | 05990K106 |
| EPI | WISDOMTREE TR | 447,311 | $10,668 | 0.0% | $23.72 | — | INDIA ERNGS FD | 97717W422 |
| — | EQUITY COMWLTH | 310,861 | $10,647 | 0.0% | $29.32 | — | COM SH BEN INT | 294628102 |
| NVR | NVR INC | 2,832 | $10,528 | 0.0% | $1839.66 | +91.4% | COM | 62944T105 |
| — | COLUMBIA PPTY TR INC | 488,695 | $10,336 | 0.0% | $21.20 | — | COM NEW | 198287203 |
| MTX | MINERALS TECHNOLOGIES INC | 193,360 | $10,265 | 0.0% | $55.30 | -10.1% | COM | 603158106 |
| — | MAGELLAN HEALTH INC | 165,109 | $10,253 | 0.0% | $55.56 | — | COM NEW | 559079207 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 727,524 | $9,763 | 0.0% | $13.53 | -23.1% | COM CL A | 83418M103 |
| — | INPHI CORP | 158,790 | $9,694 | 0.0% | $27.12 | — | COM | 45772F107 |
| ONC | BEIGENE LTD | 78,966 | $9,670 | 0.0% | $122.46 | — | SPONSORED ADR | 07725L102 |
| — | AZUL S A | 269,782 | $9,664 | 0.0% | $34.07 | — | SPONSR ADR PFD | 05501U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,711 | $9,658 | 0.0% | $465.74 | +57.7% | COM | 592688105 |
| IBN | ICICI BK LTD | 760,501 | $9,266 | 0.0% | $8.35 | — | ADR | 45104G104 |
| WLDN | WILLDAN GROUP INC | 261,436 | $9,171 | 0.0% | $29.30 | +21.8% | COM | 96924N100 |
| GOTU | GSX TECHEDU INC | 598,961 | $9,170 | 0.0% | $12.69 | — | SPONSORED ADS | 36257Y109 |
| AXGN | AXOGEN INC | 712,268 | $8,889 | 0.0% | $19.80 | -16.8% | COM | 05463X106 |
| — | ORBCOMM INC | 1,822,141 | $8,673 | 0.0% | $8.40 | — | COM | 68555P100 |
| VRSK | VERISK ANALYTICS INC | 53,801 | $8,508 | 0.0% | $73.38 | +102.9% | COM | 92345Y106 |
| — | MOBILEIRON INC | 1,225,926 | $8,024 | 0.0% | $6.55 | — | COM NEW | 60739U204 |
| SHOP | SHOPIFY INC | 22,420 | $6,987 | 0.0% | $32.31 | +6.0% | CL A | 82509L107 |
| ETSY | ETSY INC | 121,851 | $6,885 | 0.0% | $18.55 | +217.0% | COM | 29786A106 |
| DEO | DIAGEO P L C | 42,056 | $6,877 | 0.0% | $120.11 | — | SPON ADR NEW | 25243Q205 |
| ASPU | ASPEN GROUP INC | 1,243,814 | $6,455 | 0.0% | $7.00 | -35.5% | COM NEW | 04530L203 |
| CDNA | CAREDX INC | 278,217 | $6,290 | 0.0% | $31.78 | -12.9% | COM | 14167L103 |
| MED | MEDIFAST INC | 59,223 | $6,137 | 0.0% | $89.47 | 0.0% | COM | 58470H101 |
| — | ARCO PLATFORM LTD | 114,921 | $5,825 | 0.0% | $50.69 | — | COM CL A | G04553106 |
| NXPI | NXP SEMICONDUCTORS N V | 52,806 | $5,762 | 0.0% | $77.44 | +18.6% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 97,527 | $5,739 | 0.0% | $57.49 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 48,555 | $5,723 | 0.0% | $97.51 | — | SPON ADR | 803054204 |
| WTFC | WINTRUST FINL CORP | 87,291 | $5,642 | 0.0% | $66.31 | 0.0% | COM | 97650W108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,102,554 | $4,978 | 0.0% | $10.22 | — | CL A | 15136A102 |
| VICI | VICI PPTYS INC | 210,943 | $4,778 | 0.0% | $15.45 | 0.0% | COM | 925652109 |
| TALO | TALOS ENERGY INC | 229,356 | $4,663 | 0.0% | $23.69 | -8.5% | COM | 87484T108 |
| RELX | RELX PLC | 189,566 | $4,497 | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS A G | 49,582 | $4,309 | 0.0% | $89.01 | — | SPONSORED ADR | 66987V109 |
| REXR | REXFORD INDL RLTY INC | 97,483 | $4,291 | 0.0% | $31.51 | — | COM | 76169C100 |
| FMC | F M C CORP | 48,110 | $4,218 | 0.0% | $54.55 | +30.9% | COM NEW | 302491303 |
| XLU | SELECT SECTOR SPDR TR | 64,450 | $4,172 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,166 | $4,068 | 0.0% | $57.92 | -9.9% | COM | 84790A105 |
| PHG | KONINKLIJKE PHILIPS N V | 87,847 | $4,052 | 0.0% | $46.13 | — | NY REG SH NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 88,147 | $3,929 | 0.0% | $35.95 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON INC | 63,088 | $3,677 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | VANECK VECTORS ETF TR | 161,200 | $3,677 | 0.0% | $19.86 | — | RUSSIA ETF | 92189F403 |
| NDSN | NORDSON CORP | 24,971 | $3,652 | 0.0% | $126.67 | +2.4% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 69,184 | $3,577 | 0.0% | $51.70 | — | ADR | 670100205 |
| NGVT | INGEVITY CORP | 42,063 | $3,569 | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| DEI | DOUGLAS EMMETT INC | 79,736 | $3,415 | 0.0% | $36.81 | — | COM | 25960P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,967 | $2,776 | 0.0% | $16.86 | +53.2% | COM | 67103H107 |
| TTC | TORO CO | 37,446 | $2,745 | 0.0% | $45.10 | +58.4% | COM | 891092108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,674 | $2,638 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,334 | $2,468 | 0.0% | $39.38 | — | COM | 024835100 |
| WB | WEIBO CORP | 54,727 | $2,449 | 0.0% | $73.23 | — | SPONSORED ADR | 948596101 |
| — | OUTFRONT MEDIA INC | 84,696 | $2,353 | 0.0% | $27.78 | — | COM | 69007J106 |
| — | COTT CORP QUE | 177,838 | $2,218 | 0.0% | $16.07 | — | COM | 22163N106 |
| DCI | DONALDSON INC | 41,919 | $2,183 | 0.0% | $41.01 | +9.0% | COM | 257651109 |
| EXP | EAGLE MATERIALS INC | 21,544 | $1,939 | 0.0% | $71.56 | +16.2% | COM | 26969P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84,716 | $1,922 | 0.0% | $34.67 | -29.2% | SHS | V5633W109 |
| — | CTRIP COM INTL LTD | 61,951 | $1,815 | 0.0% | $37.29 | — | SPONSORED ADS | 22943F100 |
| IWO | ISHARES TR | 8,601 | $1,658 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | VEDANTA LTD | 154,473 | $1,342 | 0.0% | $17.65 | — | SPONSORED ADR | 92242Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,645 | $1,202 | 0.0% | $119.75 | +73.6% | COM | 016255101 |
| NKE | NIKE INC | 11,332 | $1,064 | 0.0% | $75.81 | +3.9% | CL B | 654106103 |
| BRO | BROWN & BROWN INC | 28,070 | $1,012 | 0.0% | $30.24 | +13.1% | COM | 115236101 |
| — | ZYNGA INC | 164,504 | $957 | 0.0% | $6.09 | — | CL A | 98986T108 |
| LII | LENNOX INTL INC | 3,575 | $869 | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| SMIN | ISHARES TR | 24,004 | $844 | 0.0% | $45.07 | — | MSCI INDIA SM CP | 46429B614 |
| EOG | EOG RES INC | 10,509 | $780 | 0.0% | $67.64 | -9.1% | COM | 26875P101 |
| — | CONCHO RES INC | 5,823 | $395 | 0.0% | $117.96 | — | COM | 20605P101 |
| IWP | ISHARES TR | 1,860 | $263 | 0.0% | $137.18 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 800 | $91 | 0.0% | $114.66 | — | JPMORGAN USD EMG | 464288281 |
| ELD | WISDOMTREE TR | 2,650 | $91 | 0.0% | $34.67 | — | EM LCL DEBT FD | 97717X867 |