Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $112M (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRA Group, Inc. | 5,295,000 | $5.278M | 4.7% | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MBB | iShares MBS ETF | 45,300 | $5.015M | 4.5% | $110.71 | — | MBS ETF | 464288588 |
| — | Encore Capital Group, Inc. | 4,000,000 | $3.989M | 3.6% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| WING | Wingstop, Inc. | 10,400 | $1.445M | 1.3% | $55.85 | +108.7% | COM | 974155103 |
| NOVT | Novanta, Inc. | 12,600 | $1.345M | 1.2% | $63.39 | +46.6% | COM | 67000B104 |
| AUDC | AudioCodes Ltd. | 34,000 | $1.081M | 1.0% | $13.24 | +99.6% | ORD | M15342104 |
| FN | Fabrinet | 16,200 | $1.011M | 0.9% | $41.97 | +46.1% | SHS | G3323L100 |
| RGEN | Repligen Corp. | 8,150 | $1.007M | 0.9% | $60.39 | +94.8% | COM | 759916109 |
| — | BlackRock, Inc. | 1,850 | $1.007M | 0.9% | $470.67 | — | COM | 09247X101 |
| GNRC | Generac Holdings, Inc. | 7,600 | $927K | 0.8% | $77.06 | +36.6% | COM | 368736104 |
| — | TechTarget, Inc. | 28,700 | $862K | 0.8% | $16.23 | — | COM | 87874R100 |
| ETSY | Etsy, Inc. | 7,300 | $775K | 0.7% | $73.98 | 0.0% | COM | 29786A106 |
| LAD | Lithia Motors, Inc. | 5,000 | $757K | 0.7% | $127.75 | -10.4% | CL A | 536797103 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 17,900 | $747K | 0.7% | $32.46 | +10.7% | CL A | 499049104 |
| CHH | Choice Hotels International, Inc. | 9,090 | $717K | 0.6% | $75.81 | -3.6% | COM | 169905106 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $711K | 0.6% | $158.00 | +22.9% | COM | 609839105 |
| MORN | Morningstar, Inc. | 5,000 | $705K | 0.6% | $101.19 | +39.5% | COM | 617700109 |
| MTH | Meritage Homes Corp. | 9,000 | $685K | 0.6% | $31.22 | -5.4% | COM | 59001A102 |
| AVGO | Broadcom, Inc. | 2,150 | $679K | 0.6% | $19.69 | +24.6% | COM | 11135F101 |
| AMT | American Tower Corp. | 2,550 | $659K | 0.6% | $149.94 | +40.4% | COM | 03027X100 |
| ACN | Accenture PLC | 3,000 | $644K | 0.6% | $116.55 | +49.8% | SHS CLASS A | G1151C101 |
| BEN | Franklin Resources, Inc. | 30,300 | $635K | 0.6% | $14.28 | 0.0% | COM | 354613101 |
| CRL | Charles River Laboratories International, Inc. | 3,500 | $610K | 0.5% | $154.65 | +3.2% | COM | 159864107 |
| TSCO | Tractor Supply Co. | 4,600 | $606K | 0.5% | $15.57 | +28.6% | COM | 892356106 |
| CPK | Chesapeake Utilities Corp. | 7,200 | $605K | 0.5% | $69.59 | +11.9% | COM | 165303108 |
| — | NV5 Global, Inc. | 11,600 | $590K | 0.5% | $60.20 | — | COM | 62945V109 |
| NEO | NeoGenomics, Inc. | 19,000 | $589K | 0.5% | $15.53 | +78.5% | COM NEW | 64049M209 |
| UFPI | UFP Industries, Inc. | 11,850 | $587K | 0.5% | $42.57 | 0.0% | COM | 90278Q108 |
| TYL | Tyler Technologies, Inc. | 1,650 | $572K | 0.5% | $278.52 | +20.5% | COM | 902252105 |
| — | TD Ameritrade Holding Corp. | 15,600 | $568K | 0.5% | $35.72 | — | COM | 87236Y108 |
| WGO | Winnebago Industries, Inc. | 8,500 | $566K | 0.5% | $51.06 | 0.0% | COM | 974637100 |
| MLI | Mueller Industries, Inc. | 20,966 | $557K | 0.5% | $15.36 | -24.0% | COM | 624756102 |
| LCII | LCI Industries | 4,800 | $552K | 0.5% | $70.12 | +8.0% | COM | 50189K103 |
| CABO | Cable One, Inc. | 310 | $550K | 0.5% | $1563.62 | +6.0% | COM | 12685J105 |
| FIVE | Five Below, Inc. | 5,100 | $545K | 0.5% | $78.75 | +19.0% | COM | 33829M101 |
| — | Berry Plastics Group, Inc. | 12,150 | $538K | 0.5% | $44.28 | — | COM | 08579W103 |
| CBOE | Cboe Global Markets, Inc. | 5,700 | $532K | 0.5% | $101.73 | -10.2% | COM | 12503M108 |
| CRSP | CRISPR Therapeutics AG | 7,200 | $529K | 0.5% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| PANW | Palo Alto Networks, Inc. | 2,300 | $528K | 0.5% | $24.68 | +42.8% | COM | 697435105 |
| CRMT | America's Car-Mart, Inc. | 6,000 | $527K | 0.5% | $92.17 | -20.8% | COM | 03062T105 |
| PHM | PulteGroup, Inc. | 15,400 | $524K | 0.5% | $28.36 | 0.0% | COM | 745867101 |
| CCK | Crown Holdings, Inc. | 8,000 | $521K | 0.5% | $59.79 | 0.0% | COM | 228368106 |
| CTAS | Cintas Corp. | 1,950 | $519K | 0.5% | $54.66 | 0.0% | COM | 172908105 |
| TTD | Trade Desk, Inc./The | 1,250 | $508K | 0.5% | $25.88 | +16.5% | COM CL A | 88339J105 |
| POWI | Power Integrations, Inc. | 4,300 | $508K | 0.5% | $49.57 | 0.0% | COM | 739276103 |
| EVTC | EVERTEC, Inc. | 17,600 | $495K | 0.4% | $28.48 | -9.5% | COM | 30040P103 |
| EXPE | Expedia, Inc. | 6,000 | $493K | 0.4% | $72.14 | 0.0% | COM NEW | 30212P303 |
| LOGI | Logitech International S.A. | 7,500 | $489K | 0.4% | $30.96 | +57.2% | SHS | H50430232 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $488K | 0.4% | $79.51 | +73.4% | COM | 70450Y103 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $7.78 | -16.9% | SHS | P8696W104 |
| — | IAC/InterActiveCorp | 1,500 | $485K | 0.4% | $179.33 | — | COM | 44919P508 |
| MRCY | Mercury Systems, Inc. | 6,100 | $480K | 0.4% | $75.77 | +8.0% | COM | 589378108 |
| — | Discovery, Inc. | 22,600 | $477K | 0.4% | $21.11 | — | COM SER A | 25470F104 |
| FAF | First American Financial Corp. | 9,900 | $475K | 0.4% | $39.36 | -1.4% | COM | 31847R102 |
| SPSC | SPS Commerce, Inc. | 6,300 | $473K | 0.4% | $52.74 | +15.5% | COM | 78463M107 |
| GTN | Gray Television, Inc. | 33,850 | $472K | 0.4% | $14.83 | -13.6% | COM | 389375106 |
| GTY | Getty Realty Corp. | 15,850 | $470K | 0.4% | $28.61 | — | COM | 374297109 |
| LKQ | LKQ Corp. | 17,850 | $468K | 0.4% | $22.09 | 0.0% | COM | 501889208 |
| SPGI | S&P Global, Inc. | 1,400 | $461K | 0.4% | $261.18 | +9.9% | COM | 78409V104 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $448K | 0.4% | $215.03 | 0.0% | COM | 90384S303 |
| SHAK | Shake Shack, Inc. | 8,300 | $440K | 0.4% | $60.92 | -17.0% | CL A | 819047101 |
| PLOW | Douglas Dynamics, Inc. | 12,180 | $428K | 0.4% | $37.11 | -6.6% | COM | 25960R105 |
| NEOG | Neogen Corp. | 5,500 | $427K | 0.4% | $30.26 | +11.7% | COM | 640491106 |
| IRDM | Iridium Communications, Inc. | 16,600 | $422K | 0.4% | $24.89 | -5.8% | COM | 46269C102 |
| FCN | FTI Consulting, Inc. | 3,672 | $421K | 0.4% | $77.13 | +56.9% | COM | 302941109 |
| — | Cabot Microelectronics Corp. | 3,000 | $419K | 0.4% | $112.67 | — | COM | 12709P103 |
| MATV | Schweitzer-Mauduit International, Inc. | 12,400 | $414K | 0.4% | $28.26 | -18.9% | COM | 808541106 |
| WYNN | Wynn Resorts Ltd. | 5,500 | $410K | 0.4% | $77.91 | 0.0% | COM | 983134107 |
| TNET | TriNet Group, Inc. | 6,700 | $408K | 0.4% | $46.00 | +5.9% | COM | 896288107 |
| LOW | Lowe's Cos., Inc. | 3,000 | $405K | 0.4% | $98.27 | +5.1% | COM | 548661107 |
| CB | Chubb Ltd. | 3,150 | $399K | 0.4% | $106.19 | 0.0% | COM | H1467J104 |
| NDSN | Nordson Corp. | 2,100 | $398K | 0.4% | $146.52 | +8.9% | COM | 655663102 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $396K | 0.4% | $30.36 | -7.3% | COM CL A | G68707101 |
| ADBE | Adobe Systems, Inc. | 900 | $392K | 0.4% | $86.68 | +327.5% | COM | 00724F101 |
| MASI | Masimo Corp. | 1,700 | $388K | 0.3% | $87.17 | +151.8% | COM | 574795100 |
| — | Eldorado Resorts, Inc. | 9,670 | $387K | 0.3% | $40.02 | — | COM | 28470R102 |
| MAIN | Main Street Capital Corp. | 12,400 | $386K | 0.3% | $38.46 | -26.7% | COM | 56035L104 |
| IPGP | IPG Photonics Corp. | 2,400 | $385K | 0.3% | $130.79 | +8.9% | COM | 44980X109 |
| MMSI | Merit Medical Systems, Inc. | 8,400 | $383K | 0.3% | $35.62 | +13.3% | COM | 589889104 |
| GRMN | Garmin Ltd. | 3,900 | $380K | 0.3% | $75.49 | 0.0% | SHS | H2906T109 |
| VEEV | Veeva Systems, Inc. | 1,600 | $375K | 0.3% | $76.04 | +160.8% | CL A COM | 922475108 |
| — | ABIOMED, Inc. | 1,550 | $374K | 0.3% | $241.29 | — | COM | 003654100 |
| AEIS | Advanced Energy Industries, Inc. | 5,500 | $373K | 0.3% | $61.55 | -5.1% | COM | 007973100 |
| MLAB | Mesa Laboratories, Inc. | 1,719 | $373K | 0.3% | $224.85 | 0.0% | COM | 59064R109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $372K | 0.3% | $116.34 | 0.0% | COM | 70438V106 |
| — | Continental Resources, Inc. | 21,100 | $370K | 0.3% | $17.54 | — | COM | 212015101 |
| UPS | United Parcel Service, Inc. | 3,300 | $367K | 0.3% | $82.31 | -3.1% | CL B | 911312106 |
| ADM | Archer-Daniels-Midland Co. | 9,200 | $367K | 0.3% | $31.91 | 0.0% | COM | 039483102 |
| — | LHC Group, Inc. | 2,100 | $366K | 0.3% | $85.56 | — | COM | 50187A107 |
| PAYX | Paychex, Inc. | 4,800 | $364K | 0.3% | $58.96 | 0.0% | COM | 704326107 |
| DG | Dollar General Corp. | 1,900 | $362K | 0.3% | $94.45 | +77.0% | COM | 256677105 |
| CCI | Crown Castle International Corp. | 2,150 | $360K | 0.3% | $101.52 | +23.2% | COM | 22822V101 |
| — | Activision Blizzard, Inc. | 4,700 | $357K | 0.3% | $75.96 | — | COM | 00507V109 |
| ADP | Automatic Data Processing, Inc. | 2,400 | $357K | 0.3% | $126.99 | 0.0% | COM | 053015103 |
| MSFT | Microsoft Corp. | 1,750 | $356K | 0.3% | $156.34 | +10.7% | COM | 594918104 |
| GWRE | Guidewire Software, Inc. | 3,200 | $355K | 0.3% | $96.06 | 0.0% | COM | 40171V100 |
| TRV | Travelers Cos., Inc./The | 3,100 | $354K | 0.3% | $93.55 | 0.0% | COM | 89417E109 |
| GD | General Dynamics Corp. | 2,350 | $351K | 0.3% | $124.31 | 0.0% | COM | 369550108 |
| — | Linde Public Limited Company | 1,650 | $350K | 0.3% | $178.81 | — | SHS | G5494J103 |
| ASML | ASML Holding NV - NY Reg Shares | 950 | $350K | 0.3% | $155.71 | — | N Y REGISTRY SHS | N07059210 |
| URI | United Rentals, Inc. | 2,350 | $350K | 0.3% | $122.87 | 0.0% | COM | 911363109 |
| ABBV | AbbVie, Inc. | 3,550 | $349K | 0.3% | $64.52 | +9.3% | COM | 00287Y109 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $349K | 0.3% | $11.79 | 0.0% | COM | 302081104 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $348K | 0.3% | $29.98 | +148.6% | COM | 29089Q105 |
| IEX | IDEX Corp. | 2,200 | $348K | 0.3% | $77.24 | +84.7% | COM | 45167R104 |
| AAPL | Apple, Inc. | 950 | $347K | 0.3% | $25.93 | +189.6% | COM | 037833100 |
| — | Kellogg Co. | 5,250 | $347K | 0.3% | $49.46 | 0.0% | COM | 487836108 |
| TRMB | Trimble, Inc. | 8,000 | $346K | 0.3% | $37.50 | 0.0% | COM | 896239100 |
| TROW | T. Rowe Price Group, Inc. | 2,800 | $346K | 0.3% | $89.85 | 0.0% | COM | 74144T108 |
| NKE | NIKE, Inc. | 3,500 | $343K | 0.3% | $85.46 | 0.0% | CL B | 654106103 |
| AXP | American Express Co. | 3,600 | $343K | 0.3% | $85.61 | 0.0% | COM | 025816109 |
| AMGN | Amgen, Inc. | 1,450 | $342K | 0.3% | $191.68 | 0.0% | COM | 031162100 |
| UNF | UniFirst Corp. | 1,900 | $340K | 0.3% | $164.91 | -2.1% | COM | 904708104 |
| T | AT&T, Inc. | 11,200 | $339K | 0.3% | $12.63 | +22.7% | COM | 00206R102 |
| DOW | Dow, Inc. | 8,300 | $338K | 0.3% | $26.85 | 0.0% | COM | 260557103 |
| ABT | Abbott Laboratories | 3,700 | $338K | 0.3% | $75.33 | +8.8% | COM | 002824100 |
| CCEP | Coca-Cola European Partners PLC | 8,900 | $336K | 0.3% | $32.94 | 0.0% | SHS | G25839104 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $335K | 0.3% | $64.35 | +103.2% | COM | 874054109 |
| NDAQ | Nasdaq, Inc. | 2,800 | $335K | 0.3% | $34.41 | 0.0% | COM | 631103108 |
| SAIA | Saia, Inc. | 3,000 | $334K | 0.3% | $79.34 | +20.8% | COM | 78709Y105 |
| CSCO | Cisco Systems, Inc. | 7,150 | $333K | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| MCD | McDonald's Corp. | 1,800 | $332K | 0.3% | $161.00 | 0.0% | COM | 580135101 |
| VZ | Verizon Communications, Inc. | 6,000 | $331K | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| CVS | CVS Health Corp. | 5,100 | $331K | 0.3% | $49.52 | +6.2% | COM | 126650100 |
| PEP | PepsiCo, Inc. | 2,500 | $331K | 0.3% | $110.78 | 0.0% | COM | 713448108 |
| AORT | CryoLife, Inc. | 17,200 | $330K | 0.3% | $25.65 | -17.3% | COM | 228903100 |
| NBIS | Yandex NV | 6,600 | $330K | 0.3% | $34.09 | — | SHS CLASS A | N97284108 |
| GIS | General Mills, Inc. | 5,350 | $330K | 0.3% | $49.89 | 0.0% | COM | 370334104 |
| WEX | WEX, Inc. | 2,000 | $330K | 0.3% | $137.24 | 0.0% | COM | 96208T104 |
| SCHW | Charles Schwab Corp./The | 9,750 | $329K | 0.3% | $33.18 | 0.0% | COM | 808513105 |
| V | Visa, Inc. | 1,700 | $328K | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| TMUS | T-Mobile US, Inc. | 3,150 | $328K | 0.3% | $36.47 | +153.9% | COM | 872590104 |
| EPAM | EPAM Systems, Inc. | 1,300 | $328K | 0.3% | $188.28 | +16.9% | COM | 29414B104 |
| DLR | Digital Realty Trust, Inc. | 2,300 | $327K | 0.3% | $116.37 | 0.0% | COM | 253868103 |
| MRSH | Marsh and McLennan Cos., Inc. | 3,050 | $327K | 0.3% | $93.00 | 0.0% | COM | 571748102 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $326K | 0.3% | $230.26 | +43.5% | COM | 883556102 |
| — | ViacomCBS, Inc. | 14,000 | $326K | 0.3% | $23.29 | — | CL B | 92556H206 |
| HD | Home Depot, Inc./The | 1,300 | $326K | 0.3% | $199.72 | 0.0% | COM | 437076102 |
| PPL | PPL Corp. | 12,600 | $326K | 0.3% | $20.63 | 0.0% | COM | 69351T106 |
| CMCSA | Comcast Corp. | 8,350 | $325K | 0.3% | $35.08 | -6.6% | CL A | 20030N101 |
| MRK | Merck & Co., Inc. | 4,200 | $325K | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| TREX | Trex Co., Inc. | 2,500 | $325K | 0.3% | $53.33 | 0.0% | COM | 89531P105 |
| UNH | UnitedHealth Group, Inc. | 1,100 | $324K | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| TGT | Target Corp. | 2,700 | $324K | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| SNX | SYNNEX Corp. | 2,700 | $323K | 0.3% | $43.77 | 0.0% | COM | 87162W100 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 18,000 | $323K | 0.3% | $16.83 | — | SPONSORED ADS | 874060205 |
| XOM | Exxon Mobil Corp. | 7,200 | $322K | 0.3% | $34.82 | 0.0% | COM | 30231G102 |
| CVX | Chevron Corp. | 3,600 | $321K | 0.3% | $74.12 | -5.8% | COM | 166764100 |
| ICE | Intercontinental Exchange, Inc. | 3,500 | $321K | 0.3% | $85.14 | 0.0% | COM | 45866F104 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $321K | 0.3% | $24.10 | -38.3% | COM | 15189T107 |
| CIEN | Ciena Corp. | 5,900 | $320K | 0.3% | $49.71 | 0.0% | COM NEW | 171779309 |
| ALL | Allstate Corp. | 3,300 | $320K | 0.3% | $85.63 | 0.0% | COM | 020002101 |
| ENTG | Entegris, Inc. | 5,400 | $319K | 0.3% | $54.31 | 0.0% | COM | 29362U104 |
| HEI | HEICO Corp. | 3,200 | $319K | 0.3% | $94.07 | -1.9% | COM | 422806109 |
| D | Dominion Resources, Inc. | 3,900 | $317K | 0.3% | $52.67 | +18.9% | COM | 25746U109 |
| FIZZ | National Beverage Corp. | 5,200 | $317K | 0.3% | $18.05 | +23.4% | COM | 635017106 |
| LMT | Lockheed Martin Corp. | 870 | $317K | 0.3% | $323.73 | 0.0% | COM | 539830109 |
| TECH | Bio-Techne Corp. | 1,200 | $317K | 0.3% | $58.49 | 0.0% | COM | 09073M104 |
| EQIX | Equinix, Inc. | 450 | $316K | 0.3% | $536.14 | +13.6% | COM | 29444U700 |
| FTNT | Fortinet, Inc. | 2,300 | $316K | 0.3% | $16.23 | +54.7% | COM | 34959E109 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $315K | 0.3% | $50.39 | -7.0% | COM | 353514102 |
| IT | Gartner, Inc. | 2,600 | $315K | 0.3% | $115.55 | 0.0% | COM | 366651107 |
| KMI | Kinder Morgan, Inc. | 20,700 | $314K | 0.3% | $10.85 | 0.0% | COM | 49456B101 |
| INTC | Intel Corp. | 5,250 | $314K | 0.3% | $53.20 | 0.0% | COM | 458140100 |
| CACC | Credit Acceptance Corp. | 750 | $314K | 0.3% | $348.11 | 0.0% | COM | 225310101 |
| SBUX | Starbucks Corp. | 4,250 | $313K | 0.3% | $66.33 | 0.0% | COM | 855244109 |
| DUK | Duke Energy Corp. | 3,900 | $312K | 0.3% | $67.61 | 0.0% | COM NEW | 26441C204 |
| EXC | Exelon Corp. | 8,600 | $312K | 0.3% | $21.71 | 0.0% | COM | 30161N101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 500 | $312K | 0.3% | $334.59 | +68.7% | COM | 75886F107 |
| SO | Southern Co./The | 6,000 | $311K | 0.3% | $41.35 | +8.2% | COM | 842587107 |
| WMT | Wal-Mart Stores, Inc. | 2,600 | $311K | 0.3% | $38.07 | 0.0% | COM | 931142103 |
| PAYC | Paycom Software, Inc. | 1,000 | $310K | 0.3% | $76.64 | +240.4% | COM | 70432V102 |
| JNJ | Johnson and Johnson | 2,200 | $309K | 0.3% | $124.24 | 0.0% | COM | 478160104 |
| — | Cerner Corp. | 4,500 | $308K | 0.3% | $62.89 | — | COM | 156782104 |
| — | CyberArk Software Ltd. | 3,100 | $308K | 0.3% | $85.48 | — | SHS | M2682V108 |
| DIS | Walt Disney Co./The | 2,750 | $307K | 0.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| SYK | Stryker Corp. | 1,700 | $306K | 0.3% | $173.69 | 0.0% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 5,200 | $306K | 0.3% | $37.03 | +29.4% | COM | 110122108 |
| CGNX | Cognex Corp. | 5,100 | $305K | 0.3% | $51.16 | 0.0% | COM | 192422103 |
| LHX | L3 Harris Technologies, Inc. | 1,800 | $305K | 0.3% | $167.75 | 0.0% | COM | 502431109 |
| GPN | Global Payments, Inc. | 1,800 | $305K | 0.3% | $166.99 | -4.9% | COM | 37940X102 |
| GMED | Globus Medical, Inc. | 6,400 | $305K | 0.3% | $48.18 | +0.1% | CL A | 379577208 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $305K | 0.3% | $110.51 | 0.0% | COM | 64125C109 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $303K | 0.3% | $46.86 | -14.8% | COM | 89854H102 |
| CBRE | CBRE Group, Inc. | 6,700 | $303K | 0.3% | $43.13 | 0.0% | CL A | 12504L109 |
| MDT | Medtronic PLC | 3,300 | $303K | 0.3% | $81.79 | 0.0% | SHS | G5960L103 |
| KKR | KKR & Co. LP | 9,700 | $300K | 0.3% | $27.09 | -6.0% | COM | 48251W104 |
| — | RealPage, Inc. | 4,600 | $299K | 0.3% | $65.00 | — | COM | 75606N109 |
| PSX | Phillips 66 | 4,150 | $298K | 0.3% | $78.36 | -28.3% | COM | 718546104 |
| — | CyrusOne, Inc. | 4,100 | $298K | 0.3% | $72.68 | — | COM | 23283R100 |
| GOOGL | Alphabet, Inc. | 210 | $298K | 0.3% | $58.78 | +13.9% | CAP STK CL A | 02079K305 |
| STZ | Constellation Brands, Inc. | 1,700 | $297K | 0.3% | $138.20 | +9.9% | CL A | 21036P108 |
| — | Jounce Therapeutics, Inc. | 43,000 | $297K | 0.3% | $6.91 | — | COM | 481116101 |
| AMAT | Applied Materials, Inc. | 4,900 | $296K | 0.3% | $54.36 | -5.7% | COM | 038222105 |
| FDS | FactSet Research Systems, Inc. | 900 | $296K | 0.3% | $83.78 | +227.0% | COM | 303075105 |
| RJF | Raymond James Financial, Inc. | 4,300 | $296K | 0.3% | $41.37 | 0.0% | COM | 754730109 |
| NEM | Newmont Goldcorp Corp. | 4,800 | $296K | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| META | Facebook, Inc. | 1,300 | $295K | 0.3% | $194.43 | +6.6% | CL A | 30303M102 |
| CME | CME Group, Inc. | 1,800 | $293K | 0.3% | $155.37 | -7.1% | COM | 12572Q105 |
| KLAC | KLA-Tencor Corp. | 1,500 | $292K | 0.3% | $140.33 | +14.2% | COM NEW | 482480100 |
| PODD | Insulet Corp. | 1,500 | $291K | 0.3% | $182.74 | +4.6% | COM | 45784P101 |
| — | Catalent, Inc. | 3,950 | $290K | 0.3% | $73.42 | — | COM | 148806102 |
| SHW | Sherwin-Williams Co./The | 500 | $289K | 0.3% | $120.91 | +41.9% | COM | 824348106 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $288K | 0.3% | $54.51 | 0.0% | COM | 78467J100 |
| EVRG | Evergy, Inc. | 4,850 | $288K | 0.3% | $50.92 | -7.0% | COM | 30034W106 |
| TRU | TransUnion | 3,300 | $287K | 0.3% | $83.95 | -7.5% | COM | 89400J107 |
| ISRG | Intuitive Surgical, Inc. | 500 | $285K | 0.3% | $183.15 | -2.1% | COM NEW | 46120E602 |
| EHC | Encompass Health Corp. | 4,600 | $285K | 0.3% | $53.13 | -4.9% | COM | 29261A100 |
| XYL | Xylem, Inc. | 4,350 | $283K | 0.3% | $72.97 | -15.4% | COM | 98419M100 |
| CPRT | Copart, Inc. | 3,400 | $283K | 0.3% | $5.96 | +237.0% | COM | 217204106 |
| TW | Tradeweb Markets, Inc. | 4,850 | $282K | 0.3% | $57.58 | 0.0% | CL A | 892672106 |
| INTU | Intuit, Inc. | 950 | $281K | 0.3% | $81.30 | +225.8% | COM | 461202103 |
| TDY | Teledyne Technologies, Inc. | 900 | $280K | 0.3% | $343.51 | -4.3% | COM | 879360105 |
| — | LogMeIn, Inc. | 3,300 | $280K | 0.3% | $83.33 | — | COM | 54142L109 |
| PFE | Pfizer, Inc. | 8,550 | $280K | 0.3% | $25.99 | 0.0% | COM | 717081103 |
| IRBTQ | iRobot Corp. | 3,300 | $277K | 0.2% | $65.85 | 0.0% | COM | 462726100 |
| NTLA | Intellia Therapeutics, Inc. | 13,200 | $277K | 0.2% | $16.99 | 0.0% | COM | 45826J105 |
| TWST | Twist Bioscience Corp. | 6,100 | $276K | 0.2% | $35.88 | 0.0% | COM | 90184D100 |
| SFIX | Stitch Fix, Inc. | 11,000 | $274K | 0.2% | $19.74 | 0.0% | COM CL A | 860897107 |
| — | ManTech International Corp. | 4,000 | $274K | 0.2% | $72.63 | — | CL A | 564563104 |
| ALGN | Align Technology, Inc. | 1,000 | $274K | 0.2% | $225.21 | 0.0% | COM | 016255101 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $273K | 0.2% | $64.42 | +28.9% | COM | 363576109 |
| COST | Costco Wholesale Corp. | 900 | $273K | 0.2% | $201.98 | +38.2% | COM | 22160K105 |
| MU | Micron Technology, Inc. | 5,300 | $273K | 0.2% | $50.73 | -9.3% | COM | 595112103 |
| ROP | Roper Technologies, Inc. | 700 | $272K | 0.2% | $271.14 | +27.8% | COM | 776696106 |
| AMKR | Amkor Technology, Inc. | 22,000 | $271K | 0.2% | $9.62 | 0.0% | COM | 031652100 |
| EXEL | Exelixis, Inc. | 11,400 | $271K | 0.2% | $23.18 | 0.0% | COM | 30161Q104 |
| CHE | Chemed Corp. | 600 | $271K | 0.2% | $142.14 | +208.3% | COM | 16359R103 |
| PEN | Penumbra, Inc. | 1,500 | $268K | 0.2% | $168.48 | +3.0% | COM | 70975L107 |
| DKS | Dick's Sporting Goods, Inc. | 6,400 | $264K | 0.2% | $26.83 | 0.0% | COM | 253393102 |
| — | Smith Micro Software, Inc. | 59,000 | $263K | 0.2% | $4.39 | — | COM NEW | 832154207 |
| — | Concho Resources, Inc. | 5,100 | $263K | 0.2% | $51.57 | — | COM | 20605P101 |
| APAM | Artisan Partners Asset Management, Inc. | 8,000 | $260K | 0.2% | $16.95 | 0.0% | CL A | 04316A108 |
| AME | AMETEK, Inc. | 2,900 | $259K | 0.2% | $86.70 | -6.8% | COM | 031100100 |
| CDW | CDW Corp. | 2,200 | $256K | 0.2% | $25.78 | +292.5% | COM | 12514G108 |
| OLED | Universal Display Corp. | 1,700 | $254K | 0.2% | $179.87 | -22.2% | COM | 91347P105 |
| NUE | Nucor Corp. | 6,100 | $253K | 0.2% | $45.79 | -20.5% | COM | 670346105 |
| — | Twitter, Inc. | 8,400 | $250K | 0.2% | $24.52 | — | COM | 90184L102 |
| ZD | j2 Global, Inc. | 3,900 | $247K | 0.2% | $74.64 | -12.4% | COM | 48123V102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4,300 | $244K | 0.2% | $46.50 | — | SPONSORED ADS | 874039100 |
| BIIB | Biogen, Inc. | 900 | $241K | 0.2% | $232.85 | +29.1% | COM | 09062X103 |
| RPM | RPM International, Inc. | 3,200 | $240K | 0.2% | $59.04 | +17.7% | COM | 749685103 |
| MMS | MAXIMUS, Inc. | 3,300 | $232K | 0.2% | $67.24 | 0.0% | COM | 577933104 |
| PERI | Perion Network Ltd. | 44,000 | $230K | 0.2% | $5.81 | -12.2% | SHS NEW | M78673114 |
| RMBS | Rambus, Inc. | 15,000 | $228K | 0.2% | $14.09 | 0.0% | COM | 750917106 |
| MTN | Vail Resorts, Inc. | 1,250 | $228K | 0.2% | $174.91 | 0.0% | COM | 91879Q109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $226K | 0.2% | $53.30 | -2.9% | COM | 29251M106 |
| ORA | Ormat Technologies, Inc. | 3,500 | $222K | 0.2% | $37.44 | +68.8% | COM | 686688102 |
| GGG | Graco, Inc. | 4,600 | $221K | 0.2% | $33.82 | +29.8% | COM | 384109104 |
| TTC | Toro Co./The | 3,200 | $212K | 0.2% | $34.91 | +88.1% | COM | 891092108 |
| GLOB | Globant SA | 1,400 | $210K | 0.2% | $99.53 | +24.1% | COM | L44385109 |
| THC | Tenet Healthcare Corp. | 10,700 | $194K | 0.2% | $19.70 | 0.0% | COM NEW | 88033G407 |
| MGIC | Magic Software Enterprises Ltd. | 10,000 | $113K | 0.1% | $7.50 | +6.9% | ORD | 559166103 |