CIK: 0001644956 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $25,094,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,671,743 | $1,202,870 | 4.8% | $114.38 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,339,543 | $1,007,332 | 4.0% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,247,300 | $723,316 | 2.9% | $243.74 | — | TR UNIT | 78462F103 |
| BWXT | BWX TECHNOLOGIES INC | 7,357,982 | $456,784 | 1.8% | $41.57 | +32.4% | COM | 05605H100 |
| — | BROOKFIELD ASSET MGMT INC | 7,162,893 | $414,015 | 1.6% | $37.80 | — | CL A LTD VT SH | 112585104 |
| EHC | ENCOMPASS HEALTH CORP | 4,968,282 | $344,153 | 1.4% | $42.11 | +19.6% | COM | 29261A100 |
| TREX | TREX CO INC | 3,784,151 | $340,119 | 1.4% | $33.38 | +31.9% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC | 1,466,992 | $334,518 | 1.3% | $154.33 | +35.4% | COM | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 2,067,200 | $325,708 | 1.3% | $90.42 | +66.9% | COM | 298736109 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,855,490 | $320,569 | 1.3% | $25.26 | — | SHS | G46188101 |
| CNI | CANADIAN NATL RY CO | 3,342,955 | $302,429 | 1.2% | $65.57 | +22.0% | COM | 136375102 |
| NTES | NETEASE INC | 965,393 | $296,002 | 1.2% | $232.78 | — | SPONSORED ADS | 64110W102 |
| LW | LAMB WESTON HLDGS INC | 3,430,368 | $295,115 | 1.2% | $63.42 | +15.3% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,088,371 | $292,196 | 1.2% | $40.27 | +68.3% | COM | 538034109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,038,447 | $290,391 | 1.2% | $188.15 | +35.8% | COM | 573284106 |
| LOPE | GRAND CANYON ED INC | 2,867,187 | $274,648 | 1.1% | $87.58 | +5.4% | COM | 38526M106 |
| PODD | INSULET CORP | 1,601,024 | $274,095 | 1.1% | $91.38 | +82.3% | COM | 45784P101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 782,519 | $271,174 | 1.1% | $183.35 | +83.3% | COM | 879360105 |
| PSTG | PURE STORAGE INC | 15,543,680 | $265,952 | 1.1% | $20.19 | -12.4% | CL A | 74624M102 |
| TFX | TELEFLEX INC | 686,983 | $258,608 | 1.0% | $250.54 | +32.5% | COM | 879369106 |
| AMZN | AMAZON COM INC | 130,573 | $241,278 | 1.0% | $33.14 | +167.0% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 1,000,627 | $239,980 | 1.0% | $185.80 | +27.4% | COM | 91879Q109 |
| TD | TORONTO DOMINION BK ONT | 4,224,733 | $236,969 | 0.9% | $53.30 | +6.4% | COM NEW | 891160509 |
| ZD | J2 GLOBAL INC | 2,470,956 | $231,553 | 0.9% | $67.63 | +22.2% | COM | 48123V102 |
| GOOGL | ALPHABET INC | 170,449 | $228,298 | 0.9% | $39.47 | +62.2% | CAP STK CL A | 02079K305 |
| CCK | CROWN HOLDINGS INC | 3,083,877 | $223,704 | 0.9% | $58.16 | +16.5% | COM | 228368106 |
| TRU | TRANSUNION | 2,547,939 | $218,129 | 0.9% | $42.01 | +92.6% | COM | 89400J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,485,284 | $215,695 | 0.9% | $25.86 | -4.4% | COM | 05550J101 |
| BCO | BRINKS CO | 2,306,054 | $209,113 | 0.8% | $72.77 | +12.9% | COM | 109696104 |
| SABR | SABRE CORP | 9,242,665 | $207,405 | 0.8% | $23.40 | -5.3% | COM | 78573M104 |
| PEN | PENUMBRA INC | 1,218,187 | $200,112 | 0.8% | $140.86 | +12.9% | COM | 70975L107 |
| CPRT | COPART INC | 2,178,175 | $198,083 | 0.8% | $7.20 | +196.6% | COM | 217204106 |
| NICE | NICE LTD | 1,265,793 | $196,381 | 0.8% | $103.91 | — | SPONSORED ADR | 653656108 |
| CABO | CABLE ONE INC | 130,333 | $193,997 | 0.8% | $628.69 | +108.2% | COM | 12685J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,714,905 | $193,111 | 0.8% | $24.98 | +154.4% | CL A | 099502106 |
| MSFT | MICROSOFT CORP | 1,211,015 | $190,977 | 0.8% | $57.99 | +140.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 642,436 | $188,863 | 0.8% | $138.34 | +71.0% | COM | 91324P102 |
| GDDY | GODADDY INC | 2,729,626 | $185,396 | 0.7% | $68.27 | -3.2% | CL A | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,676,665 | $184,048 | 0.7% | $62.70 | +78.4% | COM | 40171V100 |
| HTHT | HUAZHU GROUP LTD | 4,550,094 | $182,295 | 0.7% | $42.01 | — | SPONSORED ADS | 44332N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,641,564 | $182,148 | 0.7% | $115.86 | -3.0% | ORD | M22465104 |
| WEX | WEX INC | 869,277 | $182,079 | 0.7% | $123.72 | +62.1% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 1,495,493 | $180,850 | 0.7% | $99.05 | — | COM | 045327103 |
| — | AMEDISYS INC | 1,070,154 | $178,630 | 0.7% | $123.83 | — | COM | 023436108 |
| — | PORTOLA PHARMACEUTICALS INC | 7,249,072 | $173,108 | 0.7% | $26.86 | — | COM | 737010108 |
| HDB | HDFC BANK LTD | 2,646,745 | $167,672 | 0.7% | $61.17 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INC | 551,433 | $164,652 | 0.7% | $98.84 | +175.8% | CL A | 57636Q104 |
| — | FIRSTCASH INC | 2,038,996 | $164,404 | 0.7% | $56.40 | — | COM | 33767D105 |
| STE | STERIS PLC | 1,068,697 | $162,891 | 0.6% | $114.92 | +20.8% | SHS USD | G8473T100 |
| — | RITCHIE BROS AUCTIONEERS | 3,638,033 | $156,254 | 0.6% | $32.58 | — | COM | 767744105 |
| JLL | JONES LANG LASALLE INC | 852,026 | $148,329 | 0.6% | $150.97 | +4.0% | COM | 48020Q107 |
| AAP | ADVANCE AUTO PARTS INC | 926,038 | $148,314 | 0.6% | $138.22 | +2.2% | COM | 00751Y106 |
| — | AVALARA INC | 2,021,605 | $148,083 | 0.6% | $72.14 | — | COM | 05338G106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,416,850 | $147,763 | 0.6% | $67.05 | -0.3% | COM NEW | 53220K504 |
| BAP | CREDICORP LTD | 691,944 | $147,474 | 0.6% | $106.27 | +68.5% | COM | G2519Y108 |
| — | ZYNGA INC | 22,861,876 | $139,915 | 0.6% | $6.12 | — | CL A | 98986T108 |
| LULU | LULULEMON ATHLETICA INC | 603,340 | $139,776 | 0.6% | $156.84 | +35.9% | COM | 550021109 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,681,592 | $138,176 | 0.6% | $41.48 | -40.3% | COM | 421906108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,129,865 | $135,584 | 0.5% | $84.62 | +27.7% | COM | 12503M108 |
| VIRT | VIRTU FINL INC | 8,114,972 | $129,758 | 0.5% | $21.09 | -21.8% | CL A | 928254101 |
| — | WORLD WRESTLING ENTMT INC | 1,968,038 | $127,667 | 0.5% | $69.87 | — | CL A | 98156Q108 |
| FSV | FIRSTSERVICE CORP NEW | 1,372,158 | $127,666 | 0.5% | $87.20 | +4.1% | COM | 33767E202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,402,542 | $127,140 | 0.5% | $42.05 | +101.7% | COM | 82982L103 |
| NBIS | YANDEX N V | 2,897,547 | $126,014 | 0.5% | $31.73 | — | SHS CLASS A | N97284108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,892,527 | $123,601 | 0.5% | $63.33 | 0.0% | COM | 681116109 |
| ADBE | ADOBE INC | 372,297 | $122,787 | 0.5% | $116.57 | +152.4% | COM | 00724F101 |
| HEI/A | HEICO CORP NEW | 1,371,165 | $122,760 | 0.5% | $41.25 | +128.9% | CL A | 422806208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 890,052 | $121,590 | 0.5% | $120.13 | — | COM | 82669G104 |
| — | CANADIAN PAC RY LTD | 465,204 | $118,604 | 0.5% | $209.61 | — | COM | 13645T100 |
| ECPG | ENCORE CAP GROUP INC | 3,323,897 | $117,533 | 0.5% | $39.04 | -10.4% | COM | 292554102 |
| — | PERSPECTA INC | 4,325,776 | $114,374 | 0.5% | $26.14 | — | COM | 715347100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,331,530 | $112,258 | 0.4% | $16.41 | +5.5% | COM | 40637H109 |
| PLNT | PLANET FITNESS INC | 1,500,864 | $112,085 | 0.4% | $67.39 | 0.0% | CL A | 72703H101 |
| — | PROOFPOINT INC | 968,249 | $111,136 | 0.4% | $127.12 | — | COM | 743424103 |
| VRNS | VARONIS SYS INC | 1,422,767 | $110,563 | 0.4% | $21.93 | +8.3% | COM | 922280102 |
| — | ABIOMED INC | 644,837 | $110,003 | 0.4% | $237.37 | — | COM | 003654100 |
| ZTS | ZOETIS INC | 826,296 | $109,360 | 0.4% | $41.74 | +182.9% | CL A | 98978V103 |
| GLOB | GLOBANT S A | 1,025,701 | $108,776 | 0.4% | $62.11 | +60.3% | COM | L44385109 |
| GKOS | GLAUKOS CORP | 1,976,525 | $107,661 | 0.4% | $32.66 | +86.3% | COM | 377322102 |
| FIS | FIDELITY NATL INFORMATION SV | 769,285 | $107,000 | 0.4% | $117.19 | +1.2% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 981,703 | $106,191 | 0.4% | $90.67 | +14.7% | COM | 70450Y103 |
| ROG | ROGERS CORP | 848,901 | $105,883 | 0.4% | $148.34 | -8.9% | COM | 775133101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,113,771 | $103,080 | 0.4% | $47.82 | +79.3% | COM | 45866F104 |
| — | NATIONAL INSTRS CORP | 2,389,605 | $101,176 | 0.4% | $41.89 | — | COM | 636518102 |
| TAL | TAL EDUCATION GROUP | 2,098,956 | $101,158 | 0.4% | $41.56 | — | SPONSORED ADS | 874080104 |
| VCYT | VERACYTE INC | 3,569,401 | $99,658 | 0.4% | $25.36 | +2.1% | COM | 92337F107 |
| EL | LAUDER ESTEE COS INC | 475,372 | $98,183 | 0.4% | $94.17 | +90.4% | CL A | 518439104 |
| ETSY | ETSY INC | 2,189,168 | $96,980 | 0.4% | $46.02 | +3.5% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,056,392 | $94,306 | 0.4% | $33.52 | +9.8% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,577,871 | $92,004 | 0.4% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| AXTA | AXALTA COATING SYS LTD | 3,008,915 | $91,471 | 0.4% | $28.62 | +3.0% | COM | G0750C108 |
| GNRC | GENERAC HLDGS INC | 894,946 | $90,023 | 0.4% | $93.09 | 0.0% | COM | 368736104 |
| NOVT | NOVANTA INC | 1,017,254 | $89,966 | 0.4% | $64.95 | +32.8% | COM | 67000B104 |
| INSP | INSPIRE MED SYS INC | 1,190,766 | $88,367 | 0.4% | $52.67 | +22.0% | COM | 457730109 |
| ICLR | ICON PLC | 500,384 | $86,181 | 0.3% | $77.59 | +98.8% | SHS | G4705A100 |
| W | WAYFAIR INC | 953,542 | $86,172 | 0.3% | $129.28 | -27.8% | CL A | 94419L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,234,054 | $84,027 | 0.3% | $67.85 | 0.0% | COM | 450056106 |
| — | PARSLEY ENERGY INC | 4,332,806 | $81,933 | 0.3% | $27.56 | — | CL A | 701877102 |
| — | ANAPLAN INC | 1,558,856 | $81,684 | 0.3% | $52.40 | — | COM | 03272L108 |
| CRM | SALESFORCE COM INC | 488,642 | $79,473 | 0.3% | $106.62 | +45.3% | COM | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,737,913 | $79,093 | 0.3% | $16.16 | — | SPON ADS | 88034P109 |
| CSGP | COSTAR GROUP INC | 128,706 | $77,005 | 0.3% | $19.33 | +202.1% | COM | 22160N109 |
| META | FACEBOOK INC | 360,107 | $73,912 | 0.3% | $117.14 | +64.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 524,752 | $73,150 | 0.3% | $60.23 | +80.4% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 392,265 | $70,918 | 0.3% | $80.65 | +85.2% | COM | 907818108 |
| FTV | FORTIVE CORP | 889,081 | $67,917 | 0.3% | $39.72 | +10.8% | COM | 34959J108 |
| KO | COCA COLA CO | 1,206,858 | $66,800 | 0.3% | $37.77 | +17.8% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 256,131 | $64,837 | 0.3% | $221.10 | +10.5% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,482 | $64,806 | 0.3% | $139.76 | +113.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 491,272 | $63,025 | 0.3% | $58.62 | +77.0% | COM | 882508104 |
| IEMG | ISHARES INC | 1,163,200 | $62,534 | 0.2% | $48.44 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 122,786 | $61,725 | 0.2% | $344.96 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 293,098 | $61,718 | 0.2% | $108.86 | +63.9% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 168,021 | $59,518 | 0.2% | $266.47 | +25.0% | COM | 776696106 |
| MELI | MERCADOLIBRE INC | 101,728 | $58,182 | 0.2% | $556.56 | -0.6% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 236,590 | $57,293 | 0.2% | $32.18 | +55.9% | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 1,127,147 | $56,459 | 0.2% | $47.00 | 0.0% | COM | 29362U104 |
| — | APTIV PLC | 584,459 | $55,506 | 0.2% | $85.56 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 635,498 | $55,199 | 0.2% | $67.59 | +11.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 601,704 | $52,902 | 0.2% | $59.52 | +25.1% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 226,671 | $52,880 | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 373,185 | $52,492 | 0.2% | $38.62 | +280.4% | CL A COM | 922475108 |
| — | ACTIVISION BLIZZARD INC | 865,514 | $51,429 | 0.2% | $68.44 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 129,073 | $50,258 | 0.2% | $316.45 | +2.6% | COM | 539830109 |
| WIX | WIX COM LTD | 387,917 | $47,473 | 0.2% | $65.87 | +85.8% | SHS | M98068105 |
| LQD | ISHARES TR | 364,080 | $46,588 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 242,285 | $45,400 | 0.2% | $185.11 | — | SPON ADR SER B | 40051E202 |
| SYK | STRYKER CORP | 211,540 | $44,411 | 0.2% | $154.11 | +26.0% | COM | 863667101 |
| — | GLOBAL X FDS | 4,309,700 | $43,657 | 0.2% | $8.42 | — | MSCI GREECE ETF | 37950E366 |
| — | CYBERARK SOFTWARE LTD | 358,034 | $41,740 | 0.2% | $125.56 | — | SHS | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 394,171 | $41,278 | 0.2% | $38.31 | +12.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 69,527 | $41,101 | 0.2% | $152.21 | +23.0% | COM NEW | 46120E602 |
| BALL | BALL CORP | 627,248 | $40,564 | 0.2% | $35.58 | +77.3% | COM | 058498106 |
| — | NEW ORIENTAL ED & TECH GRP I | 331,149 | $40,152 | 0.2% | $91.38 | — | SPON ADR | 647581107 |
| DAR | DARLING INGREDIENTS INC | 1,427,603 | $40,087 | 0.2% | $14.95 | +49.2% | COM | 237266101 |
| EFX | EQUIFAX INC | 282,669 | $39,608 | 0.2% | $108.22 | +22.1% | COM | 294429105 |
| — | LINDE PLC | 179,713 | $38,261 | 0.2% | $156.04 | — | SHS | G5494J103 |
| — | RAYTHEON CO | 172,503 | $37,906 | 0.2% | $157.18 | — | COM NEW | 755111507 |
| DLB | DOLBY LABORATORIES INC | 539,211 | $37,098 | 0.1% | $59.35 | +1.8% | COM CL A | 25659T107 |
| COST | COSTCO WHSL CORP NEW | 126,151 | $37,078 | 0.1% | $171.50 | +58.3% | COM | 22160K105 |
| ALLE | ALLEGION PUB LTD CO | 294,547 | $36,683 | 0.1% | $76.55 | +39.3% | ORD SHS | G0176J109 |
| — | HANGER INC | 1,301,230 | $35,927 | 0.1% | $21.68 | — | COM NEW | 41043F208 |
| A | AGILENT TECHNOLOGIES INC | 397,525 | $33,913 | 0.1% | $63.33 | +19.1% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 115,382 | $33,738 | 0.1% | $242.68 | — | COM | 512807108 |
| HOMB | HOME BANCSHARES INC | 1,709,260 | $33,604 | 0.1% | $22.91 | -17.7% | COM | 436893200 |
| QLYS | QUALYS INC | 388,642 | $32,401 | 0.1% | $84.55 | -1.9% | COM | 74758T303 |
| BOOT | BOOT BARN HLDGS INC | 721,499 | $32,128 | 0.1% | $16.37 | +141.3% | COM | 099406100 |
| — | APOLLO GLOBAL MGMT INC | 670,640 | $31,996 | 0.1% | $47.71 | — | COM CL A | 03768E105 |
| GOOG | ALPHABET INC | 23,881 | $31,929 | 0.1% | $40.97 | +56.3% | CAP STK CL C | 02079K107 |
| LAUR | LAUREATE EDUCATION INC | 1,804,596 | $31,779 | 0.1% | $14.95 | +10.2% | CL A | 518613203 |
| EWZ | ISHARES INC | 664,500 | $31,531 | 0.1% | $37.35 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 881,050 | $30,969 | 0.1% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| — | LHC GROUP INC | 220,731 | $30,408 | 0.1% | $75.86 | — | COM | 50187A107 |
| — | ARISTA NETWORKS INC | 148,256 | $30,155 | 0.1% | $222.00 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 115,122 | $30,062 | 0.1% | $197.91 | +33.1% | COM | 45168D104 |
| — | AON PLC | 142,999 | $29,785 | 0.1% | $195.88 | — | SHS CL A | G0408V102 |
| XP | XP INC | 767,137 | $29,550 | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| — | QIAGEN NV | 868,899 | $29,369 | 0.1% | $36.71 | — | SHS NEW | N72482123 |
| PLOW | DOUGLAS DYNAMICS INC | 531,565 | $29,236 | 0.1% | $35.26 | +43.2% | COM | 25960R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,066 | $29,146 | 0.1% | $106.13 | +14.7% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 157,905 | $28,827 | 0.1% | $105.67 | +54.7% | COM | 37940X102 |
| CDXS | CODEXIS INC | 1,734,342 | $27,732 | 0.1% | $9.98 | +48.3% | COM | 192005106 |
| STNE | STONECO LTD | 692,354 | $27,618 | 0.1% | $34.78 | — | COM CL A | G85158106 |
| LXFR | LUXFER HOLDINGS PLC | 1,489,042 | $27,562 | 0.1% | $20.08 | -14.3% | SHS | G5698W116 |
| MMSI | MERIT MED SYS INC | 852,927 | $26,628 | 0.1% | $28.64 | 0.0% | COM | 589889104 |
| GBCI | GLACIER BANCORP INC NEW | 577,123 | $26,542 | 0.1% | $22.13 | +60.3% | COM | 37637Q105 |
| VRRM | VERRA MOBILITY CORP | 1,878,740 | $26,284 | 0.1% | $12.67 | +13.2% | COM | 92511U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 232,809 | $26,228 | 0.1% | $87.36 | +19.9% | COM | 477839104 |
| AJG | GALLAGHER ARTHUR J & CO | 275,055 | $26,193 | 0.1% | $65.53 | +29.9% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 180,102 | $25,933 | 0.1% | $97.12 | +39.9% | COM | 929160109 |
| PLD | PROLOGIS INC | 287,520 | $25,630 | 0.1% | $42.20 | +77.0% | COM | 74340W103 |
| — | TABULA RASA HEALTHCARE INC | 526,124 | $25,612 | 0.1% | $52.26 | — | COM | 873379101 |
| MMS | MAXIMUS INC | 344,286 | $25,611 | 0.1% | $70.97 | +5.9% | COM | 577933104 |
| AGYS | AGILYSYS INC | 996,171 | $25,313 | 0.1% | $15.35 | +64.8% | COM | 00847J105 |
| BLBD | BLUE BIRD CORP | 1,097,314 | $25,150 | 0.1% | $19.65 | +1.7% | COM | 095306106 |
| CWST | CASELLA WASTE SYS INC | 540,210 | $24,866 | 0.1% | $32.33 | +36.4% | CL A | 147448104 |
| CW | CURTISS WRIGHT CORP | 173,427 | $24,434 | 0.1% | $113.33 | +16.3% | COM | 231561101 |
| KN | KNOWLES CORP | 1,146,570 | $24,250 | 0.1% | $20.15 | +6.6% | COM | 49926D109 |
| BRC | BRADY CORP | 421,833 | $24,154 | 0.1% | $33.37 | +51.3% | CL A | 104674106 |
| QNST | QUINSTREET INC | 1,553,215 | $23,780 | 0.1% | $14.66 | -2.7% | COM | 74874Q100 |
| XLP | SELECT SECTOR SPDR TR | 376,800 | $23,731 | 0.1% | $55.21 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 89,832 | $23,530 | 0.1% | $122.01 | +106.1% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 410,781 | $23,415 | 0.1% | $30.85 | +44.9% | COM | 957638109 |
| ILMN | ILLUMINA INC | 69,782 | $23,149 | 0.1% | $311.50 | -2.7% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,623 | $23,044 | 0.1% | $157.57 | +39.3% | CL A | 78410G104 |
| SE | SEA LTD | 560,605 | $22,548 | 0.1% | $33.22 | — | SPONSORED ADS | 81141R100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,163,192 | $22,450 | 0.1% | $23.57 | -23.3% | COM | L72967109 |
| PAGS | PAGSEGURO DIGITAL LTD | 638,770 | $21,820 | 0.1% | $46.45 | -22.5% | COM CL A | G68707101 |
| — | CORESITE RLTY CORP | 194,100 | $21,762 | 0.1% | $108.91 | — | COM | 21870Q105 |
| CRI | CARTERS INC | 197,015 | $21,542 | 0.1% | $73.06 | +13.7% | COM | 146229109 |
| — | HEALTHCARE RLTY TR | 642,209 | $21,431 | 0.1% | $32.32 | — | COM | 421946104 |
| CNMD | CONMED CORP | 189,716 | $21,216 | 0.1% | $47.32 | +113.3% | COM | 207410101 |
| — | WNS HOLDINGS LTD | 317,368 | $20,994 | 0.1% | $44.08 | — | SPON ADR | 92932M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 210,364 | $20,986 | 0.1% | $82.55 | +14.9% | CL A | 942749102 |
| DIN | DINE BRANDS GLOBAL INC | 249,874 | $20,869 | 0.1% | $59.80 | +1.4% | COM | 254423106 |
| — | SVB FINL GROUP | 82,043 | $20,596 | 0.1% | $189.14 | — | COM | 78486Q101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,212,480 | $20,418 | 0.1% | $11.39 | +36.0% | COM | P73684113 |
| LAD | LITHIA MTRS INC | 136,316 | $20,038 | 0.1% | $88.58 | +69.6% | CL A | 536797103 |
| WLDN | WILLDAN GROUP INC | 626,154 | $19,899 | 0.1% | $30.69 | +3.2% | COM | 96924N100 |
| LFUS | LITTELFUSE INC | 103,307 | $19,763 | 0.1% | $177.74 | +3.2% | COM | 537008104 |
| CNC | CENTENE CORP DEL | 307,800 | $19,351 | 0.1% | $46.02 | +17.9% | COM | 15135B101 |
| AORT | CRYOLIFE INC | 709,138 | $19,211 | 0.1% | $23.31 | +5.4% | COM | 228903100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,853 | $18,874 | 0.1% | $46.37 | +93.6% | COM | 04247X102 |
| ROST | ROSS STORES INC | 161,319 | $18,781 | 0.1% | $47.76 | +121.8% | COM | 778296103 |
| CCJ | CAMECO CORP | 2,077,799 | $18,492 | 0.1% | $10.85 | -16.7% | COM | 13321L108 |
| CVGW | CALAVO GROWERS INC | 203,219 | $18,410 | 0.1% | $71.51 | +9.8% | COM | 128246105 |
| MRCY | MERCURY SYS INC | 263,845 | $18,234 | 0.1% | $41.79 | +72.4% | COM | 589378108 |
| COLD | AMERICOLD RLTY TR | 519,011 | $18,197 | 0.1% | $31.51 | — | COM | 03064D108 |
| CIGI | COLLIERS INTL GROUP INC | 230,644 | $17,983 | 0.1% | $47.37 | +50.0% | SUB VTG SHS | 194693107 |
| LUV | SOUTHWEST AIRLS CO | 331,619 | $17,901 | 0.1% | $51.77 | -1.0% | COM | 844741108 |
| — | BANCOLOMBIA S A | 325,100 | $17,812 | 0.1% | $50.18 | — | SPON ADR PREF | 05968L102 |
| EPAM | EPAM SYS INC | 83,451 | $17,705 | 0.1% | $174.91 | +12.5% | COM | 29414B104 |
| JNK | SPDR SERIES TRUST | 161,390 | $17,679 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| FCN | FTI CONSULTING INC | 155,683 | $17,228 | 0.1% | $102.05 | +7.1% | COM | 302941109 |
| IBN | ICICI BK LTD | 1,129,635 | $17,028 | 0.1% | $10.54 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 90,150 | $16,539 | 0.1% | $154.13 | +5.1% | COM | 052769106 |
| AXGN | AXOGEN INC | 922,079 | $16,496 | 0.1% | $18.66 | -20.8% | COM | 05463X106 |
| JJSF | J & J SNACK FOODS CORP | 88,608 | $16,328 | 0.1% | $97.12 | +71.9% | COM | 466032109 |
| IFS | INTERCORP FINL SVCS INC | 394,994 | $16,313 | 0.1% | $40.54 | -0.9% | SHS | P5626F128 |
| RDN | RADIAN GROUP INC | 643,133 | $16,181 | 0.1% | $13.53 | +52.3% | COM | 750236101 |
| HWC | HANCOCK WHITNEY CORPORATION | 367,797 | $16,139 | 0.1% | $32.81 | +23.6% | COM | 410120109 |
| INFY | INFOSYS LTD | 1,562,374 | $16,111 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| IDA | IDACORP INC | 150,373 | $16,060 | 0.1% | $69.43 | +53.9% | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 78,061 | $15,767 | 0.1% | $194.89 | 0.0% | COM | 904708104 |
| ECH | ISHARES INC | 466,800 | $15,558 | 0.1% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| SCI | SERVICE CORP INTL | 335,632 | $15,449 | 0.1% | $43.20 | +4.4% | COM | 817565104 |
| CAG | CONAGRA BRANDS INC | 450,777 | $15,435 | 0.1% | $26.51 | -15.2% | COM | 205887102 |
| EME | EMCOR GROUP INC | 176,364 | $15,220 | 0.1% | $86.03 | 0.0% | COM | 29084Q100 |
| EWM | ISHARES INC | 523,400 | $14,922 | 0.1% | $31.38 | — | MSCI MLY ETF NEW | 46434G814 |
| WCN | WASTE CONNECTIONS INC | 164,026 | $14,892 | 0.1% | $76.56 | +13.7% | COM | 94106B101 |
| ITGR | INTEGER HLDGS CORP | 180,967 | $14,555 | 0.1% | $32.29 | +136.4% | COM | 45826H109 |
| SLP | SIMULATIONS PLUS INC | 498,566 | $14,493 | 0.1% | $18.44 | +79.0% | COM | 829214105 |
| DCO | DUCOMMUN INC DEL | 279,706 | $14,134 | 0.1% | $46.05 | 0.0% | COM | 264147109 |
| AIN | ALBANY INTL CORP | 185,439 | $14,079 | 0.1% | $49.94 | +53.9% | CL A | 012348108 |
| BKH | BLACK HILLS CORP | 179,080 | $14,065 | 0.1% | $55.23 | +8.9% | COM | 092113109 |
| — | M D C HLDGS INC | 365,209 | $13,936 | 0.1% | $38.16 | — | COM | 552676108 |
| KMX | CARMAX INC | 158,072 | $13,858 | 0.1% | $65.32 | +44.0% | COM | 143130102 |
| VIAV | VIAVI SOLUTIONS INC | 917,018 | $13,755 | 0.1% | $9.90 | +51.1% | COM | 925550105 |
| — | IBERIABANK CORP | 182,192 | $13,633 | 0.1% | $74.18 | — | COM | 450828108 |
| BYD | BOYD GAMING CORP | 453,320 | $13,572 | 0.1% | $26.95 | 0.0% | COM | 103304101 |
| OGS | ONE GAS INC | 144,970 | $13,565 | 0.1% | $71.20 | +28.5% | COM | 68235P108 |
| SBCF | SEACOAST BKG CORP FLA | 441,399 | $13,494 | 0.1% | $23.85 | +19.2% | COM NEW | 811707801 |
| HIW | HIGHWOODS PPTYS INC | 275,433 | $13,471 | 0.1% | $42.47 | — | COM | 431284108 |
| THG | HANOVER INS GROUP INC | 98,475 | $13,459 | 0.1% | $60.31 | +90.1% | COM | 410867105 |
| TXNM | PNM RES INC | 264,524 | $13,414 | 0.1% | $42.09 | +19.3% | COM | 69349H107 |
| AAT | AMERICAN ASSETS TR INC | 288,181 | $13,228 | 0.1% | $40.38 | — | COM | 024013104 |
| AKR | ACADIA RLTY TR | 506,352 | $13,130 | 0.1% | $29.31 | — | COM SH BEN INT | 004239109 |
| BDC | BELDEN INC | 238,387 | $13,111 | 0.1% | $57.41 | -8.7% | COM | 077454106 |
| SIGI | SELECTIVE INS GROUP INC | 200,119 | $13,046 | 0.1% | $27.23 | +130.5% | COM | 816300107 |
| PEB | PEBBLEBROOK HOTEL TR | 486,048 | $13,031 | 0.1% | $33.10 | — | COM | 70509V100 |
| MXL | MAXLINEAR INC | 613,277 | $13,014 | 0.1% | $23.52 | -11.8% | COM | 57776J100 |
| ESE | ESCO TECHNOLOGIES INC | 140,520 | $12,998 | 0.1% | $57.20 | +46.1% | COM | 296315104 |
| EPI | WISDOMTREE TR | 521,694 | $12,985 | 0.1% | $23.89 | — | INDIA ERNGS FD | 97717W422 |
| — | STERLING BANCORP DEL | 611,173 | $12,884 | 0.1% | $23.20 | — | COM | 85917A100 |
| MLKN | MILLER HERMAN INC | 306,462 | $12,764 | 0.1% | $39.25 | 0.0% | COM | 600544100 |
| GOTU | GSX TECHEDU INC | 580,398 | $12,688 | 0.1% | $12.69 | — | SPONSORED ADS | 36257Y109 |
| MUSA | MURPHY USA INC | 106,903 | $12,508 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| FNB | FNB CORP PA | 983,249 | $12,487 | 0.0% | $10.57 | -9.2% | COM | 302520101 |
| TRNO | TERRENO RLTY CORP | 226,481 | $12,262 | 0.0% | $30.55 | — | COM | 88146M101 |
| RPAY | REPAY HLDGS CORP | 832,861 | $12,201 | 0.0% | $12.17 | +14.7% | COM CL A | 76029L100 |
| BANR | BANNER CORP | 212,740 | $12,039 | 0.0% | $31.35 | +39.4% | COM NEW | 06652V208 |
| — | SOUTH JERSEY INDS INC | 364,777 | $12,030 | 0.0% | $33.97 | — | COM | 838518108 |
| — | PACWEST BANCORP DEL | 312,260 | $11,950 | 0.0% | $33.98 | — | COM | 695263103 |
| OCFC | OCEANFIRST FINL CORP | 466,111 | $11,904 | 0.0% | $20.45 | -9.7% | COM | 675234108 |
| — | LIVEPERSON INC | 320,906 | $11,874 | 0.0% | $16.49 | — | COM | 538146101 |
| G | GENPACT LIMITED | 279,932 | $11,805 | 0.0% | $26.87 | +38.1% | SHS | G3922B107 |
| EPR | EPR PPTYS | 166,112 | $11,734 | 0.0% | $70.64 | — | COM SH BEN INT | 26884U109 |
| — | FOOT LOCKER INC | 297,249 | $11,590 | 0.0% | $42.88 | — | COM | 344849104 |
| NBHC | NATIONAL BK HLDGS CORP | 326,045 | $11,483 | 0.0% | $19.10 | +56.7% | CL A | 633707104 |
| WWW | WOLVERINE WORLD WIDE INC | 339,811 | $11,465 | 0.0% | $21.48 | +25.7% | COM | 978097103 |
| WSFS | WSFS FINL CORP | 257,651 | $11,334 | 0.0% | $28.13 | +55.4% | COM | 929328102 |
| AVT | AVNET INC | 265,497 | $11,268 | 0.0% | $33.69 | +4.3% | COM | 053807103 |
| DAN | DANA INCORPORATED | 616,526 | $11,221 | 0.0% | $13.55 | +7.4% | COM | 235825205 |
| — | AZUL S A | 262,111 | $11,218 | 0.0% | $34.07 | — | SPONSR ADR PFD | 05501U106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,162,938 | $11,199 | 0.0% | $7.81 | +10.8% | COM | 42330P107 |
| RNST | RENASANT CORP | 315,691 | $11,182 | 0.0% | $32.60 | +8.3% | COM | 75970E107 |
| CRS | CARPENTER TECHNOLOGY CORP | 224,352 | $11,168 | 0.0% | $34.35 | +33.9% | COM | 144285103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 902,495 | $10,857 | 0.0% | $12.68 | — | COM | 101119105 |
| NVR | NVR INC | 2,832 | $10,785 | 0.0% | $1839.66 | +101.2% | COM | 62944T105 |
| — | HABIT RESTAURANTS INC | 1,028,377 | $10,726 | 0.0% | $10.43 | — | COM CL A | 40449J103 |
| — | SANDY SPRING BANCORP INC | 281,265 | $10,654 | 0.0% | $38.20 | — | COM | 800363103 |
| SLGN | SILGAN HOLDINGS INC | 332,986 | $10,349 | 0.0% | $28.57 | +7.0% | COM | 827048109 |
| AROC | ARCHROCK INC | 1,006,113 | $10,101 | 0.0% | $6.50 | -0.1% | COM | 03957W106 |
| CNO | CNO FINL GROUP INC | 554,502 | $10,053 | 0.0% | $14.57 | +1.5% | COM | 12621E103 |
| — | CALLON PETE CO DEL | 2,078,660 | $10,040 | 0.0% | $10.51 | — | COM | 13123X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,619 | $10,010 | 0.0% | $465.74 | +55.0% | COM | 592688105 |
| — | ORBCOMM INC | 2,357,738 | $9,926 | 0.0% | $7.45 | — | COM | 68555P100 |
| MTX | MINERALS TECHNOLOGIES INC | 171,851 | $9,904 | 0.0% | $55.30 | -5.5% | COM | 603158106 |
| SMTC | SEMTECH CORP | 182,995 | $9,680 | 0.0% | $36.18 | +38.4% | COM | 816850101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,868 | $9,665 | 0.0% | $131.75 | -5.4% | COM | 22410J106 |
| — | UMPQUA HLDGS CORP | 545,308 | $9,652 | 0.0% | $15.92 | — | COM | 904214103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 145,476 | $9,615 | 0.0% | $66.09 | -3.1% | COM | 81725T100 |
| MIDD | MIDDLEBY CORP | 87,413 | $9,573 | 0.0% | $119.69 | -4.1% | COM | 596278101 |
| BANC | BANC OF CALIFORNIA INC | 539,429 | $9,267 | 0.0% | $15.58 | -15.2% | COM | 05990K106 |
| RAMP | LIVERAMP HLDGS INC | 192,377 | $9,248 | 0.0% | $45.28 | -0.8% | COM | 53815P108 |
| — | PDC ENERGY INC | 351,032 | $9,187 | 0.0% | $48.37 | — | COM | 69327R101 |
| — | MAGELLAN HEALTH INC | 116,732 | $9,134 | 0.0% | $55.56 | — | COM NEW | 559079207 |
| — | POLYONE CORP | 242,325 | $8,915 | 0.0% | $30.07 | — | COM | 73179P106 |
| SHOP | SHOPIFY INC | 21,978 | $8,738 | 0.0% | $32.31 | +4.7% | CL A | 82509L107 |
| CNK | CINEMARK HOLDINGS INC | 251,846 | $8,525 | 0.0% | $36.76 | -7.0% | COM | 17243V102 |
| — | INPHI CORP | 112,498 | $8,327 | 0.0% | $27.12 | — | COM | 45772F107 |
| HMN | HORACE MANN EDUCATORS CORP N | 190,401 | $8,313 | 0.0% | $39.25 | +12.6% | COM | 440327104 |
| — | PRIMO WTR CORP | 737,056 | $8,273 | 0.0% | $13.76 | — | COM | 74165N105 |
| FORR | FORRESTER RESH INC | 198,287 | $8,269 | 0.0% | $37.28 | 0.0% | COM | 346563109 |
| IMAX | IMAX CORP | 383,326 | $7,831 | 0.0% | $21.99 | -3.0% | COM | 45245E109 |
| ADC | AGREE REALTY CORP | 111,045 | $7,792 | 0.0% | $47.15 | — | COM | 008492100 |
| — | MOBILEIRON INC | 1,598,788 | $7,770 | 0.0% | $6.15 | — | COM NEW | 60739U204 |
| CDNA | CAREDX INC | 359,854 | $7,762 | 0.0% | $29.77 | -22.9% | COM | 14167L103 |
| CGNX | COGNEX CORP | 137,874 | $7,726 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 49,495 | $7,392 | 0.0% | $73.38 | +94.1% | COM | 92345Y106 |
| DEO | DIAGEO P L C | 42,883 | $7,222 | 0.0% | $121.04 | — | SPON ADR NEW | 25243Q205 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 514,739 | $7,206 | 0.0% | $13.53 | -31.8% | COM CL A | 83418M103 |
| SAP | SAP SE | 53,334 | $7,146 | 0.0% | $100.78 | — | SPON ADR | 803054204 |
| — | ARCO PLATFORM LTD | 161,469 | $7,137 | 0.0% | $48.82 | — | COM CL A | G04553106 |
| — | BRIGHAM MINERALS INC | 327,769 | $7,027 | 0.0% | $21.44 | — | CL A COM | 10918L103 |
| NXPI | NXP SEMICONDUCTORS N V | 52,911 | $6,733 | 0.0% | $77.44 | +35.2% | COM | N6596X109 |
| VICI | VICI PPTYS INC | 254,774 | $6,509 | 0.0% | $15.77 | +10.0% | COM | 925652109 |
| NPKI | NEWPARK RES INC | 1,018,926 | $6,389 | 0.0% | $8.15 | -20.1% | COM PAR $.01NEW | 651718504 |
| ECL | ECOLAB INC | 29,529 | $5,699 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| WTFC | WINTRUST FINL CORP | 79,913 | $5,666 | 0.0% | $66.31 | +0.5% | COM | 97650W108 |
| RELX | RELX PLC | 189,153 | $4,780 | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS A G | 49,828 | $4,718 | 0.0% | $89.01 | — | SPONSORED ADR | 66987V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,643 | $4,542 | 0.0% | $57.92 | -2.2% | COM | 84790A105 |
| FMC | F M C CORP | 44,540 | $4,446 | 0.0% | $54.55 | +42.5% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 88,333 | $4,404 | 0.0% | $35.95 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 87,559 | $4,273 | 0.0% | $46.13 | — | NY REG SH NEW | 500472303 |
| DEI | DOUGLAS EMMETT INC | 96,023 | $4,215 | 0.0% | $38.01 | — | COM | 25960P109 |
| NVO | NOVO-NORDISK A S | 69,315 | $4,012 | 0.0% | $51.70 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 58,950 | $3,809 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 22,859 | $3,722 | 0.0% | $126.67 | +16.7% | COM | 655663102 |
| — | VANECK VECTORS ETF TRUST | 147,800 | $3,691 | 0.0% | $19.86 | — | RUSSIA ETF | 92189F403 |
| TNC | TENNANT CO | 47,161 | $3,675 | 0.0% | $68.59 | 0.0% | COM | 880345103 |
| MD | MEDNAX INC | 126,077 | $3,504 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| NGVT | INGEVITY CORP | 38,507 | $3,365 | 0.0% | $89.09 | -1.9% | COM | 45688C107 |
| — | COTT CORP QUE | 239,280 | $3,273 | 0.0% | $15.46 | — | COM | 22163N106 |
| TTC | TORO CO | 34,281 | $2,731 | 0.0% | $45.10 | +69.8% | COM | 891092108 |
| YUMC | YUM CHINA HLDGS INC | 56,384 | $2,707 | 0.0% | $40.61 | +9.4% | COM | 98850P109 |
| REXR | REXFORD INDL RLTY INC | 59,134 | $2,701 | 0.0% | $31.51 | — | COM | 76169C100 |
| — | COLFAX CORP | 73,995 | $2,692 | 0.0% | $36.38 | — | COM | 194014106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,104 | $2,677 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| WB | WEIBO CORP | 54,401 | $2,521 | 0.0% | $73.23 | — | SPONSORED ADR | 948596101 |
| DCI | DONALDSON INC | 41,919 | $2,415 | 0.0% | $41.01 | +20.2% | COM | 257651109 |
| — | OUTFRONT MEDIA INC | 79,102 | $2,122 | 0.0% | $27.78 | — | COM | 69007J106 |
| TCOM | TRIP COM GROUP LTD | 59,890 | $2,009 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| EXP | EAGLE MATERIALS INC | 19,723 | $1,788 | 0.0% | $71.56 | +24.2% | COM | 26969P108 |
| IWO | ISHARES TR | 5,420 | $1,161 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| TALO | TALOS ENERGY INC | 37,164 | $1,120 | 0.0% | $23.69 | -1.4% | COM | 87484T108 |
| EOG | EOG RES INC | 10,500 | $879 | 0.0% | $67.64 | -17.5% | COM | 26875P101 |
| SMIN | ISHARES TR | 24,004 | $863 | 0.0% | $45.07 | — | MSCI INDIA SM CP | 46429B614 |
| OII | OCEANEERING INTL INC | 49,862 | $743 | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| EFA | ISHARES TR | 9,951 | $691 | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| BRO | BROWN & BROWN INC | 15,864 | $626 | 0.0% | $30.24 | +19.0% | COM | 115236101 |
| IWP | ISHARES TR | 1,860 | $284 | 0.0% | $137.18 | — | RUS MD CP GR ETF | 464287481 |
| ELD | WISDOMTREE TR | 2,800 | $101 | 0.0% | $34.75 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 850 | $97 | 0.0% | $114.63 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 215 | $0 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |