Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $2.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,409 | $38.09M | 1.8% | $18.88 | +297.7% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 208,894 | $36.4M | 1.7% | $83.34 | +65.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 173,642 | $35.34M | 1.7% | $27.43 | +530.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,792 | $35.16M | 1.7% | $37.04 | +80.7% | COM | 02079K305 |
| — | IAC/INTERACTIVECORP | 105,436 | $34.1M | 1.6% | $183.04 | — | COM | 44919P508 |
| NVDA | NVIDIA CORP | 85,690 | $32.55M | 1.6% | $5.18 | +55.7% | COM | 67066G104 |
| KLAC | KLA CORP | 161,727 | $31.45M | 1.5% | $98.17 | +63.3% | COM | 482480100 |
| META | FACEBOOK INC | 135,475 | $30.76M | 1.5% | $122.90 | +68.7% | COM | 30303M102 |
| SPGI | S&P GLOBAL INC | 89,770 | $29.58M | 1.4% | $184.51 | +55.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 116,033 | $29.07M | 1.4% | $58.48 | +241.5% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PLC | 518,353 | $28.81M | 1.4% | $51.52 | — | COM | G46188101 |
| EA | ELECTRONIC ARTS INC | 217,598 | $28.73M | 1.4% | $102.52 | +12.1% | COM | 285512109 |
| ADBE | ADOBE INC | 65,870 | $28.67M | 1.4% | $137.57 | +169.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 78,989 | $28.62M | 1.4% | $244.42 | +35.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 70,618 | $28.61M | 1.4% | $62.52 | +12.9% | COM | 81762P102 |
| DG | DOLLAR GENERAL CORP | 149,428 | $28.47M | 1.4% | $65.92 | +153.6% | COM | 256677105 |
| — | LAM RESEARCH CORP | 87,774 | $28.39M | 1.4% | $63.25 | — | COM | 512807108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 67,159 | $28.32M | 1.4% | $7.73 | +238.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 95,310 | $28.11M | 1.3% | $171.22 | +52.5% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 292,470 | $28.07M | 1.3% | $67.06 | +24.8% | COM | 127387108 |
| CTAS | CINTAS CORP | 104,386 | $27.8M | 1.3% | $51.61 | +5.9% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS IN | 132,588 | $27.39M | 1.3% | $216.81 | -14.6% | COM | 573284106 |
| ACN | ACCENTURE PLC | 127,430 | $27.36M | 1.3% | $177.04 | -1.4% | COM | G1151C101 |
| ABBV | ABBVIE INC | 278,162 | $27.31M | 1.3% | $74.11 | -4.9% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 198,741 | $27.23M | 1.3% | $79.49 | +56.6% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 69,799 | $27.1M | 1.3% | $342.17 | +1.3% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING O | 344,354 | $26.79M | 1.3% | $63.53 | +6.9% | COM | 099502106 |
| CRM | SALESFORCECOM INC | 142,036 | $26.61M | 1.3% | $169.39 | -1.7% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 154,508 | $26.12M | 1.2% | $90.05 | +57.1% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 336,414 | $26M | 1.2% | $69.78 | -2.4% | COM | 171340102 |
| WM | WASTE MANAGEMENT INC | 245,169 | $25.97M | 1.2% | $101.11 | -8.9% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 216,641 | $25.9M | 1.2% | $100.12 | +1.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 148,001 | $25.88M | 1.2% | $93.63 | +52.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 319,582 | $25.6M | 1.2% | $44.92 | +47.7% | COM | 743315103 |
| TXN | TEXAS INSTRUMENTS INC | 201,589 | $25.6M | 1.2% | $34.60 | +187.6% | COM | 882508104 |
| V | VISA INC | 132,051 | $25.51M | 1.2% | $122.08 | +43.8% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 182,014 | $25.51M | 1.2% | $137.07 | -4.0% | COM | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,307 | $25.2M | 1.2% | $88.17 | +14.0% | COM | 00971T101 |
| MA | MASTERCARD INC | 83,516 | $24.7M | 1.2% | $163.70 | +67.0% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 66,284 | $24.19M | 1.2% | $269.66 | +20.1% | COM | 539830109 |
| CDW | CDW CORP/DE | 206,727 | $24.02M | 1.1% | $65.64 | +54.2% | COM | 12514G108 |
| ROST | ROSS STORES INC | 279,953 | $23.86M | 1.1% | $46.85 | +82.9% | COM | 778296103 |
| GPN | GLOBAL PAYMENTS INC | 140,480 | $23.83M | 1.1% | $155.39 | +2.2% | COM | 37940X102 |
| APH | AMPHENOL CORP | 248,514 | $23.81M | 1.1% | $20.93 | +1.2% | COM | 032095101 |
| G | GENPACT LTD | 639,268 | $23.35M | 1.1% | $36.41 | -13.4% | COM | G3922B107 |
| FTNT | FORTINET INC | 169,502 | $23.27M | 1.1% | $16.47 | +52.5% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,483 | $23.07M | 1.1% | $271.12 | 0.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 163,849 | $23.04M | 1.1% | $120.14 | +3.4% | COM | 478160104 |
| CMCSA | COMCAST CORP | 586,969 | $22.88M | 1.1% | $31.36 | +4.5% | COM | 20030N101 |
| HCA | HCA HEALTHCARE INC | 232,878 | $22.6M | 1.1% | $122.31 | -18.8% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 231,645 | $22.05M | 1.1% | $59.41 | +44.1% | COM | 025816109 |
| CBRE | CBRE GROUP INC | 483,192 | $21.85M | 1.0% | $49.70 | -13.2% | COM | 12504L109 |
| MRK | MERCK & CO INC | 274,118 | $21.2M | 1.0% | $67.55 | -6.9% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,775 | $21.17M | 1.0% | $180.55 | -7.1% | COM | 502431109 |
| JOYY | JOYY INC | 167,671 | $14.85M | 0.7% | $52.85 | — | COM | 46591M109 |
| SBGSY | SCHNEIDER ELECTRIC SE | 551,954 | $12.26M | 0.6% | $16.50 | — | COM | 80687P106 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 37,477 | $12.2M | 0.6% | $155.45 | — | COM | 171269103 |
| IFNNY | INFINEON TECHNOLOGIES AG | 514,957 | $12.07M | 0.6% | $17.98 | — | COM | 45662N103 |
| SONY | SONY CORP | 173,970 | $12.03M | 0.6% | $48.41 | — | COM | 835699307 |
| SFTBY | SOFTBANK GROUP CORP | 473,386 | $11.92M | 0.6% | $19.32 | — | COM | 83404D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 208,855 | $11.86M | 0.6% | $19.19 | — | COM | 874039100 |
| ICLR | ICON PLC | 70,359 | $11.85M | 0.6% | $58.32 | +170.2% | COM | G4705A100 |
| BABA | ALIBABA GROUP HOLDING LTD | 52,779 | $11.38M | 0.5% | $212.09 | — | COM | 01609W102 |
| TOELY | TOKYO ELECTRON LTD | 185,651 | $11.38M | 0.5% | $47.14 | — | COM | 889110102 |
| VIPS | VIPSHOP HOLDINGS LTD | 570,933 | $11.37M | 0.5% | $19.91 | — | COM | 92763W103 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 2,231,527 | $11.25M | 0.5% | $6.45 | — | COM | 00089H106 |
| ALPMY | ASTELLAS PHARMA INC | 664,125 | $11.08M | 0.5% | $16.98 | — | COM | 04623U102 |
| — | CRH PLC | 320,666 | $11M | 0.5% | $34.36 | — | COM | 12626K203 |
| RDY | DR REDDY'S LABORATORIES LTD | 205,273 | $10.88M | 0.5% | $40.33 | — | COM | 256135203 |
| TCEHY | TENCENT HOLDINGS LTD | 167,818 | $10.8M | 0.5% | $64.33 | — | COM | 88032Q109 |
| AER | AERCAP HOLDINGS NV | 349,956 | $10.78M | 0.5% | $33.61 | -16.3% | COM | N00985106 |
| CGEMY | CAPGEMINI SE | 468,445 | $10.73M | 0.5% | $20.86 | — | COM | 13961R100 |
| — | KIRKLAND LAKE GOLD LTD | 258,579 | $10.66M | 0.5% | $44.60 | — | COM | 49741E100 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 97,551 | $10.48M | 0.5% | $60.38 | +75.5% | COM | M22465104 |
| ALIZY | ALLIANZ SE | 508,019 | $10.43M | 0.5% | $16.95 | — | COM | 018820100 |
| AMZN | AMAZONCOM INC | 3,761 | $10.38M | 0.5% | $120.78 | 0.0% | COM | 023135106 |
| STE | STERIS PLC | 67,611 | $10.37M | 0.5% | $110.62 | +30.9% | COM | G8473T100 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 354,284 | $10.34M | 0.5% | $24.85 | — | COM | 824551105 |
| ARKAY | ARKEMA SA | 108,046 | $10.33M | 0.5% | $81.79 | — | COM | 041232109 |
| CNI | CANADIAN NATL RAILWAY | 115,514 | $10.23M | 0.5% | $46.84 | +59.7% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS NV | 89,649 | $10.22M | 0.5% | $79.60 | +14.2% | COM | N6596X109 |
| NOMD | NOMAD FOODS LTD | 472,820 | $10.14M | 0.5% | $20.53 | +1.6% | COM | G6564A105 |
| NTDOY | NINTENDO CO LTD | 180,414 | $10.09M | 0.5% | $46.37 | — | COM | 654445303 |
| — | CANADIAN PACIFIC RAILWAY LTD | 39,396 | $10.06M | 0.5% | $179.25 | — | COM | 13645T100 |
| NVS | NOVARTIS AG | 114,933 | $10.04M | 0.5% | $86.90 | — | COM | 66987V109 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 221,578 | $9.972M | 0.5% | $45.00 | — | COM | 26876F102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 354,822 | $9.668M | 0.5% | $23.35 | — | COM | 500467501 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 427,507 | $9.613M | 0.5% | $24.39 | — | COM | 92334N103 |
| LUKOY | LUKOIL PJSC | 129,336 | $9.599M | 0.5% | $55.24 | — | COM | 69343P105 |
| YUMC | YUM CHINA HOLDINGS INC | 196,110 | $9.427M | 0.4% | $39.39 | +19.7% | COM | 98850P109 |
| WHGLY | WH GROUP LTD | 550,153 | $9.427M | 0.4% | $16.89 | — | COM | 92890T205 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 286,956 | $9.034M | 0.4% | $39.12 | — | COM | 36847Q103 |
| RHHBY | ROCHE HOLDING AG | 206,021 | $8.937M | 0.4% | $40.57 | — | COM | 771195104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,902 | $8.927M | 0.4% | $136.23 | -18.8% | COM | G50871105 |
| DANOY | DANONE SA | 643,817 | $8.886M | 0.4% | $16.93 | — | COM | 23636T100 |
| PNGAY | PING AN INSURANCE GROUP CO O | 446,826 | $8.874M | 0.4% | $22.96 | — | COM | 72341E304 |
| MFC | MANULIFE FINANCIAL CORP | 650,664 | $8.862M | 0.4% | $18.03 | -30.2% | COM | 56501R106 |
| KDDIY | KDDI CORP | 587,791 | $8.81M | 0.4% | $13.42 | — | COM | 48667L106 |
| — | SBERBANK OF RUSSIA PJSC | 771,367 | $8.782M | 0.4% | $15.13 | — | COM | 80585Y308 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD | 370,676 | $8.734M | 0.4% | $32.44 | — | COM | 234062206 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 818,710 | $8.683M | 0.4% | $14.47 | — | COM | 69366X100 |
| GIB | CGI INC | 137,250 | $8.647M | 0.4% | $65.67 | -5.6% | COM | 12532H104 |
| LNVGY | LENOVO GROUP LTD | 777,101 | $8.603M | 0.4% | $16.06 | — | COM | 526250105 |
| KB | KB FINANCIAL GROUP INC | 302,783 | $8.423M | 0.4% | $27.19 | — | COM | 48241A105 |
| UOVEY | UNITED OVERSEAS BANK LTD | 289,687 | $8.402M | 0.4% | $41.15 | — | COM | 911271302 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 359,543 | $8.383M | 0.4% | $29.72 | — | COM | 654624105 |
| ACGL | ARCH CAPITAL GROUP LTD | 291,933 | $8.364M | 0.4% | $37.49 | -29.9% | COM | G0450A105 |
| — | TIM PARTICIPACOES SA | 616,563 | $7.978M | 0.4% | $15.23 | — | COM | 88706P205 |
| — | CNOOC LIMITED | 61,800 | $6.974M | 0.3% | $143.79 | — | COM | 126132109 |
| STAA | STAAR SURGICAL CO | 23,436 | $1.442M | 0.1% | $33.70 | +21.2% | COM | 852312305 |
| CHGG | CHEGG INC | 16,892 | $1.136M | 0.1% | $35.39 | +51.0% | COM | 163092109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,787 | $1.135M | 0.1% | $94.48 | +105.5% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,255 | $1.086M | 0.1% | $19.05 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 10,815 | $1.061M | 0.1% | $64.39 | +25.6% | COM | 05464C101 |
| CSCO | CISCO SYSTEMS INC | 22,530 | $1.051M | 0.1% | $27.63 | +33.9% | COM | 17275R102 |
| INTC | INTEL CORP | 17,449 | $1.044M | 0.0% | $41.13 | +29.3% | COM | 458140100 |
| GOOG | ALPHABET INC CLASS C | 733 | $1.036M | 0.0% | $35.61 | +88.1% | COM | 02079K107 |
| ORCL | ORACLE CORP | 18,655 | $1.031M | 0.0% | $29.00 | +68.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,330 | $1.021M | 0.0% | $117.47 | +63.2% | COM | 031162100 |
| SPSC | SPS COMMERCE INC | 13,498 | $1.014M | 0.0% | $53.13 | +14.7% | COM | 78463M107 |
| TREX | TREX CO INC | 7,748 | $1.008M | 0.0% | $29.33 | +81.8% | COM | 89531P105 |
| FOXF | FOX FACTORY HOLDING CORP | 11,880 | $981K | 0.0% | $63.80 | -2.5% | COM | 35138V102 |
| GILD | GILEAD SCIENCES INC | 12,726 | $979K | 0.0% | $42.85 | +43.4% | COM | 375558103 |
| QLYS | QUALYS INC | 9,398 | $978K | 0.0% | $81.34 | +28.8% | COM | 74758T303 |
| CI | CIGNA CORP | 5,209 | $977K | 0.0% | $188.59 | -8.0% | COM | 125523100 |
| EPAM | EPAM SYSTEMS INC | 3,821 | $963K | 0.0% | $65.13 | +237.9% | COM | 29414B104 |
| — | QUIDEL CORP | 4,264 | $954K | 0.0% | $223.73 | — | COM | 74838J101 |
| DECK | DECKERS OUTDOOR CORP | 4,839 | $950K | 0.0% | $26.00 | +6.0% | COM | 243537107 |
| PCTY | PAYLOCITY HOLDING CORP | 6,328 | $923K | 0.0% | $55.93 | +108.0% | COM | 70438V106 |
| — | BOTTOMLINE TECHNOLOGIES DE I C | 18,132 | $921K | 0.0% | $36.80 | — | COM | 101388106 |
| WMT | WALMART INC | 7,668 | $918K | 0.0% | $18.38 | +107.1% | COM | 931142103 |
| — | REALPAGE INC | 13,998 | $910K | 0.0% | $38.19 | — | COM | 75606N109 |
| — | AMEDISYS INC | 4,568 | $907K | 0.0% | $130.14 | — | COM | 023436108 |
| NRG | NRG ENERGY INC | 26,493 | $863K | 0.0% | $32.53 | -14.4% | COM | 629377508 |
| — | INPHI CORP | 7,320 | $860K | 0.0% | $79.99 | — | COM | 45772F107 |
| ELF | ELF BEAUTY INC | 44,403 | $847K | 0.0% | $15.01 | -4.7% | COM | 26856L103 |
| SAM | BOSTON BEER CO INC | 1,553 | $833K | 0.0% | $484.26 | 0.0% | COM | 100557107 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,159 | $801K | 0.0% | $53.67 | -17.5% | COM | 744320102 |
| LOW | LOWE'S COS INC | 5,906 | $798K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 8,425 | $792K | 0.0% | $52.68 | +55.2% | COM | 46625H100 |
| — | CABOT MICROELECTRONICS CORP | 5,678 | $792K | 0.0% | $116.18 | — | COM | 12709P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,916 | $784K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| GNRC | GENERAC HOLDINGS INC | 6,430 | $784K | 0.0% | $54.80 | +92.1% | COM | 368736104 |
| MRCY | MERCURY SYSTEMS INC | 9,930 | $781K | 0.0% | $72.59 | +12.8% | COM | 589378108 |
| NEE | NEXTERA ENERGY INC | 3,225 | $775K | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| — | NATIONAL GENERAL HOLDINGS CO P | 35,430 | $766K | 0.0% | $21.58 | — | COM | 636220303 |
| WMB | WILLIAMS COS INC | 39,943 | $760K | 0.0% | $13.98 | -1.3% | COM | 969457100 |
| — | CITRIX SYSTEMS INC | 5,140 | $760K | 0.0% | $80.60 | — | COM | 177376100 |
| BOX | BOX INC | 36,552 | $759K | 0.0% | $17.56 | 0.0% | COM | 10316T104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 16,221 | $759K | 0.0% | $42.06 | 0.0% | COM | 913483103 |
| CCK | CROWN HOLDINGS INC | 11,607 | $756K | 0.0% | $53.57 | +11.6% | COM | 228368106 |
| EHC | ENCOMPASS HEALTH CORP | 12,213 | $756K | 0.0% | $43.13 | +17.1% | COM | 29261A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,780 | $747K | 0.0% | $12.30 | -4.1% | COM | 302081104 |
| UI | UBIQUITI INC | 4,238 | $740K | 0.0% | $123.67 | +35.6% | COM | 90353W103 |
| — | PRA HEALTH SCIENCES INC | 7,581 | $738K | 0.0% | $80.88 | — | COM | 69354M108 |
| GMED | GLOBUS MEDICAL INC | 15,297 | $730K | 0.0% | $37.18 | +29.8% | COM | 379577208 |
| — | BIOTELEMETRY INC | 16,138 | $729K | 0.0% | $52.32 | — | COM | 090672106 |
| FIX | COMFORT SYSTEMS USA INC | 17,867 | $728K | 0.0% | $42.86 | -19.5% | COM | 199908104 |
| MEDP | MEDPACE HOLDINGS INC | 7,775 | $723K | 0.0% | $65.03 | +30.8% | COM | 58506Q109 |
| LOPE | GRAND CANYON EDUCATION INC | 7,908 | $716K | 0.0% | $86.27 | +3.1% | COM | 38526M106 |
| ADM | ARCHER- DANIELS MIDLAND CO | 17,803 | $710K | 0.0% | $30.33 | +5.2% | COM | 039483102 |
| — | PERFICIENT INC | 19,491 | $697K | 0.0% | $35.37 | — | COM | 71375U101 |
| BIIB | BIOGEN INC | 2,568 | $687K | 0.0% | $252.64 | +19.0% | COM | 09062X103 |
| — | NV5 GLOBAL INC | 13,438 | $683K | 0.0% | $52.59 | — | COM | 62945V109 |
| OMCL | OMNICELL INC | 9,613 | $679K | 0.0% | $77.02 | -11.1% | COM | 68213N109 |
| EOG | EOG RESOURCES INC | 13,392 | $678K | 0.0% | $48.05 | -22.2% | COM | 26875P101 |
| HQY | HEALTHEQUITY INC | 11,251 | $660K | 0.0% | $65.42 | -15.5% | COM | 42226A107 |
| SYF | SYNCHRONY FINANCIAL | 29,571 | $655K | 0.0% | $27.48 | -38.1% | COM | 87165B103 |
| RBC | RBC BEARINGS INC | 4,845 | $649K | 0.0% | $137.45 | -7.2% | COM | 75524B104 |
| T | AT&T INC | 21,423 | $648K | 0.0% | $12.71 | +21.9% | COM | 00206R102 |
| TXRH | TEXAS ROADHOUSE INC | 12,290 | $646K | 0.0% | $50.38 | -11.1% | COM | 882681109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,521 | $639K | 0.0% | $16.78 | +16.7% | COM | 19459J104 |
| SYY | SYSCO CORP | 11,685 | $639K | 0.0% | $59.57 | -24.2% | COM | 871829107 |
| KBH | KB HOME | 20,693 | $635K | 0.0% | $29.18 | -13.8% | COM | 48666K109 |
| — | MASONITE INTERNATIONAL CORP | 8,033 | $625K | 0.0% | $69.78 | — | COM | 575385109 |
| HAE | HAEMONETICS CORP | 6,857 | $614K | 0.0% | $108.22 | -6.7% | COM | 405024100 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,784 | $612K | 0.0% | $65.68 | -13.8% | COM | 14040H105 |
| — | VERINT SYSTEMS INC | 13,341 | $603K | 0.0% | $45.39 | — | COM | 92343X100 |
| CCOEY | CAPCOM CO LTD | 32,243 | $586K | 0.0% | $13.88 | — | COM | 13916V107 |
| MGRC | MCGRATH RENTCORP | 10,749 | $581K | 0.0% | $54.09 | -0.8% | COM | 580589109 |
| FCN | FTI CONSULTING INC | 5,026 | $576K | 0.0% | $117.75 | +2.8% | COM | 302941109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,634 | $571K | 0.0% | $101.16 | -24.8% | COM | 477839104 |
| FN | FABRINET | 8,691 | $542K | 0.0% | $36.63 | +67.4% | COM | G3323L100 |
| CARG | CARGURUS INC | 21,234 | $538K | 0.0% | $33.94 | -31.4% | COM | 141788109 |
| DOO | BRP INC | 12,445 | $530K | 0.0% | $27.22 | +5.3% | COM | 05577W200 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 22,910 | $519K | 0.0% | $16.79 | — | COM | 16965P202 |
| ZD | J2 GLOBAL INC | 8,080 | $511K | 0.0% | $58.18 | +12.3% | COM | 48123V102 |
| — | CELESTICA INC | 73,880 | $505K | 0.0% | $3.50 | — | COM | 15101Q108 |
| — | PRIMO WATER CORP | 36,490 | $502K | 0.0% | $9.07 | — | COM | 74167P108 |
| TYOYY | TAIYO YUDEN CO LTD | 4,033 | $500K | 0.0% | $60.76 | — | COM | 874047202 |
| — | WNS HOLDINGS LTD | 9,074 | $499K | 0.0% | $53.58 | — | COM | 92932M101 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 206,169 | $472K | 0.0% | $2.64 | — | COM | 56656T105 |
| JUMSY | JUMBO SA | 25,831 | $464K | 0.0% | $14.68 | — | COM | 48138V105 |
| ACKAY | ARCELIK AS | 31,743 | $461K | 0.0% | $16.86 | — | COM | 03937X109 |
| APEMY | APERAM SA | 16,509 | $460K | 0.0% | $36.09 | — | COM | 03754H104 |
| — | QIWI PLC | 26,356 | $456K | 0.0% | $21.66 | — | COM | 74735M108 |
| — | HUAMI CORP | 36,620 | $453K | 0.0% | $9.91 | — | COM | 44331K103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,007 | $453K | 0.0% | $68.44 | -30.1% | COM | 001744101 |
| WBRBY | WIENERBERGER AG | 103,608 | $451K | 0.0% | $4.71 | — | COM | 967662107 |
| — | AU OPTRONICS CORP | 142,520 | $447K | 0.0% | $3.46 | — | COM | 002255107 |
| ANSLY | ANSELL LTD | 4,386 | $443K | 0.0% | $72.32 | — | COM | 03634M208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 11,774 | $437K | 0.0% | $56.43 | — | COM | 400501102 |
| — | BRITVIC PLC | 22,976 | $437K | 0.0% | $19.02 | — | COM | 111190104 |
| ESNT | ESSENT GROUP LTD | 11,850 | $430K | 0.0% | $29.09 | -4.5% | COM | G3198U102 |
| TCCPY | TECHNOPRO HOLDINGS INC | 37,668 | $429K | 0.0% | $9.39 | — | COM | 87875T204 |
| — | TOPDANMARK A/S | 103,070 | $426K | 0.0% | $3.25 | — | COM | 89054C101 |
| SUOPY | SUMCO CORP | 13,719 | $419K | 0.0% | $27.54 | — | COM | 86558P109 |
| CWCO | CONSOLIDATED WATER CO LTD | 28,848 | $416K | 0.0% | $12.80 | +1.3% | COM | G23773107 |
| SPKKY | SPARK NEW ZEALAND LTD | 28,375 | $416K | 0.0% | $12.19 | — | COM | 84652A102 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 8,514 | $415K | 0.0% | $48.74 | — | COM | 82706C108 |
| NPNYY | NIPPON YUSEN KK | 147,629 | $415K | 0.0% | $3.34 | — | COM | 654633304 |
| FELTY | FUJI ELECTRIC CO LTD | 60,597 | $413K | 0.0% | $6.16 | — | COM | 35955T107 |
| — | COSAN LTD | 27,419 | $413K | 0.0% | $7.65 | — | COM | G25343107 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 7,167 | $411K | 0.0% | $43.81 | +20.5% | COM | 194693107 |
| RNMBY | RHEINMETALL AG | 23,605 | $409K | 0.0% | $14.93 | — | COM | 76206K107 |
| AKO/A | EMBOTELLADORA ANDINA SA | 33,279 | $408K | 0.0% | $14.25 | — | COM | 29081P204 |
| MMSMY | MITSUI MINING & SMELTING CO T | 98,502 | $400K | 0.0% | $5.38 | — | COM | 606844207 |
| EBCOY | EBARA CORP | 34,061 | $399K | 0.0% | $15.16 | — | COM | 278614201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,062 | $383K | 0.0% | $8.87 | -37.8% | COM | G4863A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,869 | $380K | 0.0% | $11.14 | 0.0% | COM | 55933J203 |
| — | THIRD POINT REINSURANCE LTD | 50,041 | $376K | 0.0% | $7.41 | — | COM | G8827U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,133 | $365K | 0.0% | $19.14 | 0.0% | COM | M87915274 |
| NHNKY | NIHON KOHDEN CORP | 21,554 | $362K | 0.0% | $14.21 | — | COM | 65412C108 |
| — | FLY LEASING LTD | 41,338 | $339K | 0.0% | $13.96 | — | COM | 34407D109 |
| GPRK | GEOPARK LTD | 34,510 | $338K | 0.0% | $18.78 | -52.2% | COM | G38327105 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,289 | $337K | 0.0% | $81.54 | — | COM | 922908553 |
| DLNDY | D&L INDUSTRIES INC | 125,619 | $315K | 0.0% | $4.66 | — | COM | 23340X108 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 59,450 | $314K | 0.0% | $8.56 | — | COM | 21240E105 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 76,089 | $296K | 0.0% | $7.30 | — | COM | 531850105 |
| — | HUDSON LTD | 57,338 | $279K | 0.0% | $16.44 | — | COM | G46408103 |
| TMUS | T-MOBILE US | 2,419 | $252K | 0.0% | $76.01 | +21.8% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP | 759 | $226K | 0.0% | $175.81 | +55.9% | COM | 78410G104 |
| ELV | ANTHEM INC | 787 | $207K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,375 | $206K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| AES | AES CORP | 12,059 | $175K | 0.0% | $9.07 | +18.1% | COM | 00130H105 |
| — | MARATHON OIL CORP | 28,122 | $172K | 0.0% | $3.39 | — | COM | 565849106 |