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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRA Group, Inc. | 5,295,000 | $5.278M | 4.7% | $1.00 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MBB | iShares MBS ETF | 45,300 | $5.015M | 4.5% | $110.71 | $110.72 | -0.0% | MBS ETF | 464288588 |
| — | Encore Capital Group, Inc. | 4,000,000 | $3.989M | 3.6% | $1.00 | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| WING | Wingstop, Inc. | 10,400 | $1.445M | 1.3% | $138.94 | $55.85 | +148.8% | COM | 974155103 |
| NOVT | Novanta, Inc. | 12,600 | $1.345M | 1.2% | $106.75 | $63.39 | +68.4% | COM | 67000B104 |
| AUDC | AudioCodes Ltd. | 34,000 | $1.081M | 1.0% | $31.79 * | $13.24 | +106.5% | ORD | M15342104 |
| FN | Fabrinet | 16,200 | $1.011M | 0.9% | $62.41 | $41.97 | +48.7% | SHS | G3323L100 |
| RGEN | Repligen Corp. | 8,150 | $1.007M | 0.9% | $123.56 | $60.39 | +104.7% | COM | 759916109 |
| — | BlackRock, Inc. | 1,850 | $1.007M | 0.9% | $544.32 | $470.67 | — | COM | 09247X101 |
| GNRC | Generac Holdings, Inc. | 7,600 | $927K | 0.8% | $121.97 | $77.06 | +58.2% | COM | 368736104 |
| — | TechTarget, Inc. | 28,700 | $862K | 0.8% | $30.03 | $16.23 | — | COM | 87874R100 |
| ETSY | Etsy, Inc. | 7,300 | $775K | 0.7% | $106.16 | $73.98 | +43.6% | COM | 29786A106 |
| LAD | Lithia Motors, Inc. | 5,000 | $757K | 0.7% | $151.40 | $127.75 | +18.5% | CL A | 536797103 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 17,900 | $747K | 0.7% | $41.73 * | $32.46 | +21.2% | CL A | 499049104 |
| CHH | Choice Hotels International, Inc. | 9,090 | $717K | 0.6% | $78.88 * | $75.81 | -0.2% | COM | 169905106 |
| MPWR | Monolithic Power Systems, Inc. | 3,000 | $711K | 0.6% | $237.00 * | $158.00 | +44.2% | COM | 609839105 |
| MORN | Morningstar, Inc. | 5,000 | $705K | 0.6% | $141.00 | $101.19 | +39.3% | COM | 617700109 |
| MTH | Meritage Homes Corp. | 9,000 | $685K | 0.6% | $76.11 * | $31.22 | +21.9% | COM | 59001A102 |
| AVGO | Broadcom, Inc. | 2,150 | $679K | 0.6% | $315.81 * | $19.69 | +41.7% | COM | 11135F101 |
| AMT | American Tower Corp. | 2,550 | $659K | 0.6% | $258.43 * | $149.94 | +47.3% | COM | 03027X100 |
| ACN | Accenture PLC | 3,000 | $644K | 0.6% | $214.67 * | $116.55 | +70.2% | SHS CLASS A | G1151C101 |
| BEN | Franklin Resources, Inc. | 30,300 | $635K | 0.6% | $20.96 * | $14.28 | +11.1% | COM | 354613101 |
| CRL | Charles River Laboratories International, Inc. | 3,500 | $610K | 0.5% | $174.29 | $154.65 | +12.7% | COM | 159864107 |
| TSCO | Tractor Supply Co. | 4,600 | $606K | 0.5% | $131.74 * | $15.57 | +55.2% | COM | 892356106 |
| CPK | Chesapeake Utilities Corp. | 7,200 | $605K | 0.5% | $84.03 * | $69.59 | +8.7% | COM | 165303108 |
| — | NV5 Global, Inc. | 11,600 | $590K | 0.5% | $50.86 | $60.20 | — | COM | 62945V109 |
| NEO | NeoGenomics, Inc. | 19,000 | $589K | 0.5% | $31.00 | $15.53 | +99.5% | COM NEW | 64049M209 |
| UFPI | UFP Industries, Inc. | 11,850 | $587K | 0.5% | $49.54 | $42.57 | +16.3% | COM | 90278Q108 |
| TYL | Tyler Technologies, Inc. | 1,650 | $572K | 0.5% | $346.67 | $278.52 | +24.5% | COM | 902252105 |
| — | TD Ameritrade Holding Corp. | 15,600 | $568K | 0.5% | $36.41 | $35.72 | — | COM | 87236Y108 |
| WGO | Winnebago Industries, Inc. | 8,500 | $566K | 0.5% | $66.59 | $51.06 | +30.5% | COM | 974637100 |
| MLI | Mueller Industries, Inc. | 20,966 | $557K | 0.5% | $26.57 * | $15.36 | -19.7% | COM | 624756102 |
| LCII | LCI Industries | 4,800 | $552K | 0.5% | $115.00 * | $70.12 | +35.3% | COM | 50189K103 |
| CABO | Cable One, Inc. | 310 | $550K | 0.5% | $1774.19 * | $1563.62 | +5.1% | COM | 12685J105 |
| FIVE | Five Below, Inc. | 5,100 | $545K | 0.5% | $106.86 | $78.75 | +35.8% | COM | 33829M101 |
| — | Berry Plastics Group, Inc. | 12,150 | $538K | 0.5% | $44.28 | $44.28 | — | COM | 08579W103 |
| CBOE | Cboe Global Markets, Inc. | 5,700 | $532K | 0.5% | $93.33 * | $101.73 | -14.8% | COM | 12503M108 |
| CRSP | CRISPR Therapeutics AG | 7,200 | $529K | 0.5% | $73.47 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| PANW | Palo Alto Networks, Inc. | 2,300 | $528K | 0.5% | $229.57 * | $24.68 | +55.1% | COM | 697435105 |
| CRMT | America's Car-Mart, Inc. | 6,000 | $527K | 0.5% | $87.83 | $92.17 | -4.7% | COM | 03062T105 |
| PHM | PulteGroup, Inc. | 15,400 | $524K | 0.5% | $34.03 * | $28.36 | +13.6% | COM | 745867101 |
| CCK | Crown Holdings, Inc. | 8,000 | $521K | 0.5% | $65.13 * | $59.79 | +3.5% | COM | 228368106 |
| CTAS | Cintas Corp. | 1,950 | $519K | 0.5% | $266.15 * | $54.66 | +15.1% | COM | 172908105 |
| POWI | Power Integrations, Inc. | 4,300 | $508K | 0.5% | $118.14 * | $49.57 | +12.5% | COM | 739276103 |
| TTD | Trade Desk, Inc./The | 1,250 | $508K | 0.5% | $406.40 * | $25.88 | +57.1% | COM CL A | 88339J105 |
| EVTC | EVERTEC, Inc. | 17,600 | $495K | 0.4% | $28.13 * | $28.48 | -4.1% | COM | 30040P103 |
| EXPE | Expedia, Inc. | 6,000 | $493K | 0.4% | $82.17 | $72.14 | +13.0% | COM NEW | 30212P303 |
| LOGI | Logitech International S.A. | 7,500 | $489K | 0.4% | $65.20 * | $30.96 | +92.4% | SHS | H50430232 |
| PYPL | PayPal Holdings, Inc. | 2,800 | $488K | 0.4% | $174.29 | $79.51 | +118.6% | COM | 70450Y103 |
| SVA | Sinovac Biotech Ltd. | 74,893 | $485K | 0.4% | $6.48 | $7.78 | -16.9% | SHS | P8696W104 |
| — | IAC/InterActiveCorp | 1,500 | $485K | 0.4% | $323.33 | $179.33 | — | COM | 44919P508 |
| MRCY | Mercury Systems, Inc. | 6,100 | $480K | 0.4% | $78.69 | $75.77 | +3.8% | COM | 589378108 |
| — | Discovery, Inc. | 22,600 | $477K | 0.4% | $21.11 | $21.11 | — | COM SER A | 25470F104 |
| FAF | First American Financial Corp. | 9,900 | $475K | 0.4% | $47.98 * | $39.36 | +0.8% | COM | 31847R102 |
| SPSC | SPS Commerce, Inc. | 6,300 | $473K | 0.4% | $75.08 | $52.74 | +42.4% | COM | 78463M107 |
| GTN | Gray Television, Inc. | 33,850 | $472K | 0.4% | $13.94 | $14.83 | -6.0% | COM | 389375106 |
| GTY | Getty Realty Corp. | 15,850 | $470K | 0.4% | $29.65 | $28.61 | — | COM | 374297109 |
| LKQ | LKQ Corp. | 17,850 | $468K | 0.4% | $26.22 * | $22.09 | +6.5% | COM | 501889208 |
| SPGI | S&P Global, Inc. | 1,400 | $461K | 0.4% | $329.29 * | $261.18 | +20.5% | COM | 78409V104 |
| ULTA | Ulta Beauty, Inc. | 2,200 | $448K | 0.4% | $203.64 | $215.03 | -5.4% | COM | 90384S303 |
| SHAK | Shake Shack, Inc. | 8,300 | $440K | 0.4% | $53.01 | $60.92 | -13.0% | CL A | 819047101 |
| PLOW | Douglas Dynamics, Inc. | 12,180 | $428K | 0.4% | $35.14 | $37.11 | -5.4% | COM | 25960R105 |
| NEOG | Neogen Corp. | 5,500 | $427K | 0.4% | $77.64 * | $30.26 | +28.2% | COM | 640491106 |
| IRDM | Iridium Communications, Inc. | 16,600 | $422K | 0.4% | $25.42 | $24.89 | +2.2% | COM | 46269C102 |
| FCN | FTI Consulting, Inc. | 3,672 | $421K | 0.4% | $114.65 | $77.13 | +48.5% | COM | 302941109 |
| — | Cabot Microelectronics Corp. | 3,000 | $419K | 0.4% | $139.67 | $112.67 | — | COM | 12709P103 |
| MATV | Schweitzer-Mauduit International, Inc. | 12,400 | $414K | 0.4% | $33.39 * | $28.26 | -9.3% | COM | 808541106 |
| WYNN | Wynn Resorts Ltd. | 5,500 | $410K | 0.4% | $74.55 * | $77.91 | -7.1% | COM | 983134107 |
| TNET | TriNet Group, Inc. | 6,700 | $408K | 0.4% | $60.90 * | $46.00 | +29.1% | COM | 896288107 |
| LOW | Lowe's Cos., Inc. | 3,000 | $405K | 0.4% | $135.00 * | $98.27 | +24.5% | COM | 548661107 |
| CB | Chubb Ltd. | 3,150 | $399K | 0.4% | $126.67 * | $106.19 | +9.8% | COM | H1467J104 |
| NDSN | Nordson Corp. | 2,100 | $398K | 0.4% | $189.52 * | $146.52 | +21.9% | COM | 655663102 |
| PAGS | Pagseguro Digital Ltd. | 11,200 | $396K | 0.4% | $35.36 | $30.36 | +16.4% | COM CL A | G68707101 |
| ADBE | Adobe Systems, Inc. | 900 | $392K | 0.4% | $435.56 | $86.68 | +402.2% | COM | 00724F101 |
| MASI | Masimo Corp. | 1,700 | $388K | 0.3% | $228.24 | $87.17 | +161.6% | COM | 574795100 |
| — | Eldorado Resorts, Inc. | 9,670 | $387K | 0.3% | $40.02 | $40.02 | — | COM | 28470R102 |
| MAIN | Main Street Capital Corp. | 12,400 | $386K | 0.3% | $31.13 | $38.46 | -19.1% | COM | 56035L104 |
| IPGP | IPG Photonics Corp. | 2,400 | $385K | 0.3% | $160.42 | $130.79 | +22.6% | COM | 44980X109 |
| MMSI | Merit Medical Systems, Inc. | 8,400 | $383K | 0.3% | $45.60 | $35.62 | +28.2% | COM | 589889104 |
| GRMN | Garmin Ltd. | 3,900 | $380K | 0.3% | $97.44 * | $75.49 | +14.6% | SHS | H2906T109 |
| VEEV | Veeva Systems, Inc. | 1,600 | $375K | 0.3% | $234.38 | $76.04 | +208.3% | CL A COM | 922475108 |
| — | ABIOMED, Inc. | 1,550 | $374K | 0.3% | $241.29 | $241.29 | — | COM | 003654100 |
| AEIS | Advanced Energy Industries, Inc. | 5,500 | $373K | 0.3% | $67.82 | $61.55 | +8.0% | COM | 007973100 |
| MLAB | Mesa Laboratories, Inc. | 1,719 | $373K | 0.3% | $216.99 * | $224.85 | -5.9% | COM | 59064R109 |
| PCTY | Paylocity Holdings Corp. | 2,550 | $372K | 0.3% | $145.88 | $116.34 | +25.4% | COM | 70438V106 |
| — | Continental Resources, Inc. | 21,100 | $370K | 0.3% | $17.54 | $17.54 | — | COM | 212015101 |
| ADM | Archer-Daniels-Midland Co. | 9,200 | $367K | 0.3% | $39.89 * | $31.91 | +7.1% | COM | 039483102 |
| UPS | United Parcel Service, Inc. | 3,300 | $367K | 0.3% | $111.21 * | $82.31 | +8.5% | CL B | 911312106 |
| — | LHC Group, Inc. | 2,100 | $366K | 0.3% | $174.29 | $85.56 | — | COM | 50187A107 |
| PAYX | Paychex, Inc. | 4,800 | $364K | 0.3% | $75.83 * | $58.96 | +9.8% | COM | 704326107 |
| DG | Dollar General Corp. | 1,900 | $362K | 0.3% | $190.53 * | $94.45 | +86.4% | COM | 256677105 |
| CCI | Crown Castle International Corp. | 2,150 | $360K | 0.3% | $167.44 * | $101.52 | +28.7% | COM | 22822V101 |
| ADP | Automatic Data Processing, Inc. | 2,400 | $357K | 0.3% | $148.75 * | $126.99 | +4.4% | COM | 053015103 |
| — | Activision Blizzard, Inc. | 4,700 | $357K | 0.3% | $75.96 | $75.96 | — | COM | 00507V109 |
| MSFT | Microsoft Corp. | 1,750 | $356K | 0.3% | $203.43 * | $156.34 | +24.3% | COM | 594918104 |
| GWRE | Guidewire Software, Inc. | 3,200 | $355K | 0.3% | $110.94 | $96.06 | +15.4% | COM | 40171V100 |
| TRV | Travelers Cos., Inc./The | 3,100 | $354K | 0.3% | $114.19 * | $93.55 | +8.7% | COM | 89417E109 |
| GD | General Dynamics Corp. | 2,350 | $351K | 0.3% | $149.36 * | $124.31 | +5.9% | COM | 369550108 |
| ASML | ASML Holding NV - NY Reg Shares | 950 | $350K | 0.3% | $368.42 | $169.60 | +117.0% | N Y REGISTRY SHS | N07059210 |
| — | Linde Public Limited Company | 1,650 | $350K | 0.3% | $212.12 | $178.81 | — | SHS | G5494J103 |
| URI | United Rentals, Inc. | 2,350 | $350K | 0.3% | $148.94 * | $122.87 | +17.5% | COM | 911363109 |
| ABBV | AbbVie, Inc. | 3,550 | $349K | 0.3% | $98.31 * | $64.52 | +22.0% | COM | 00287Y109 |
| EXLS | ExlService Holdings, Inc. | 5,500 | $349K | 0.3% | $63.45 * | $11.79 | +7.6% | COM | 302081104 |
| IEX | IDEX Corp. | 2,200 | $348K | 0.3% | $158.18 * | $77.24 | +91.3% | COM | 45167R104 |
| EBS | Emergent BioSolutions, Inc. | 4,400 | $348K | 0.3% | $79.09 | $29.98 | +163.8% | COM | 29089Q105 |
| AAPL | Apple, Inc. | 950 | $347K | 0.3% | $365.26 * | $25.93 | +241.2% | COM | 037833100 |
| — | Kellogg Co. | 5,250 | $347K | 0.3% | $66.10 * | $49.46 | +3.1% | COM | 487836108 |
| TROW | T. Rowe Price Group, Inc. | 2,800 | $346K | 0.3% | $123.57 * | $89.85 | +8.9% | COM | 74144T108 |
| TRMB | Trimble, Inc. | 8,000 | $346K | 0.3% | $43.25 | $37.50 | +15.2% | COM | 896239100 |
| NKE | NIKE, Inc. | 3,500 | $343K | 0.3% | $98.00 * | $85.46 | +6.4% | CL B | 654106103 |
| AXP | American Express Co. | 3,600 | $343K | 0.3% | $95.28 * | $85.61 | +3.4% | COM | 025816109 |
| AMGN | Amgen, Inc. | 1,450 | $342K | 0.3% | $235.86 * | $191.68 | +3.7% | COM | 031162100 |
| UNF | UniFirst Corp. | 1,900 | $340K | 0.3% | $178.95 * | $164.91 | +4.6% | COM | 904708104 |
| T | AT&T, Inc. | 11,200 | $339K | 0.3% | $30.27 * | $12.63 | +23.2% | COM | 00206R102 |
| ABT | Abbott Laboratories | 3,700 | $338K | 0.3% | $91.35 * | $75.33 | +10.1% | COM | 002824100 |
| DOW | Dow, Inc. | 8,300 | $338K | 0.3% | $40.72 * | $26.85 | +12.5% | COM | 260557103 |
| CCEP | Coca-Cola European Partners PLC | 8,900 | $336K | 0.3% | $37.75 * | $32.94 | -3.7% | SHS | G25839104 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $335K | 0.3% | $139.58 | $64.35 | +116.9% | COM | 874054109 |
| NDAQ | Nasdaq, Inc. | 2,800 | $335K | 0.3% | $119.64 * | $34.41 | +7.3% | COM | 631103108 |
| SAIA | Saia, Inc. | 3,000 | $334K | 0.3% | $111.33 | $79.34 | +40.1% | COM | 78709Y105 |
| CSCO | Cisco Systems, Inc. | 7,150 | $333K | 0.3% | $46.57 * | $37.00 | +6.4% | COM | 17275R102 |
| MCD | McDonald's Corp. | 1,800 | $332K | 0.3% | $184.44 * | $161.00 | +1.0% | COM | 580135101 |
| CVS | CVS Health Corp. | 5,100 | $331K | 0.3% | $64.90 * | $49.52 | +9.8% | COM | 126650100 |
| PEP | PepsiCo, Inc. | 2,500 | $331K | 0.3% | $132.40 * | $110.78 | +0.9% | COM | 713448108 |
| VZ | Verizon Communications, Inc. | 6,000 | $331K | 0.3% | $55.17 * | $40.75 | -1.9% | COM | 92343V104 |
| AORT | CryoLife, Inc. | 17,200 | $330K | 0.3% | $19.19 | $25.65 | -25.3% | COM | 228903100 |
| WEX | WEX, Inc. | 2,000 | $330K | 0.3% | $165.00 | $137.24 | +20.2% | COM | 96208T104 |
| NBIS | Yandex NV | 6,600 | $330K | 0.3% | $50.00 | $34.09 | — | SHS CLASS A | N97284108 |
| GIS | General Mills, Inc. | 5,350 | $330K | 0.3% | $61.68 * | $49.89 | +2.3% | COM | 370334104 |
| SCHW | Charles Schwab Corp./The | 9,750 | $329K | 0.3% | $33.74 * | $33.18 | -5.6% | COM | 808513105 |
| V | Visa, Inc. | 1,700 | $328K | 0.3% | $192.94 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| TMUS | T-Mobile US, Inc. | 3,150 | $328K | 0.3% | $104.13 * | $36.47 | +175.9% | COM | 872590104 |
| EPAM | EPAM Systems, Inc. | 1,300 | $328K | 0.3% | $252.31 | $188.28 | +33.8% | COM | 29414B104 |
| DLR | Digital Realty Trust, Inc. | 2,300 | $327K | 0.3% | $142.17 * | $116.37 | +1.0% | COM | 253868103 |
| MRSH | Marsh and McLennan Cos., Inc. | 3,050 | $327K | 0.3% | $107.21 * | $93.00 | +5.8% | COM | 571748102 |
| HD | Home Depot, Inc./The | 1,300 | $326K | 0.3% | $250.77 * | $199.72 | +9.9% | COM | 437076102 |
| TMO | Thermo Fisher Scientific, Inc. | 900 | $326K | 0.3% | $362.22 | $230.26 | +55.2% | COM | 883556102 |
| PPL | PPL Corp. | 12,600 | $326K | 0.3% | $25.87 * | $20.63 | +0.3% | COM | 69351T106 |
| — | ViacomCBS, Inc. | 14,000 | $326K | 0.3% | $23.29 | $23.29 | — | CL B | 92556H206 |
| TREX | Trex Co., Inc. | 2,500 | $325K | 0.3% | $130.00 * | $53.33 | +21.9% | COM | 89531P105 |
| CMCSA | Comcast Corp. | 8,350 | $325K | 0.3% | $38.92 * | $35.08 | -3.9% | CL A | 20030N101 |
| MRK | Merck & Co., Inc. | 4,200 | $325K | 0.3% | $77.38 * | $62.87 | -1.4% | COM | 58933Y105 |
| TGT | Target Corp. | 2,700 | $324K | 0.3% | $120.00 * | $98.18 | +5.4% | COM | 87612E106 |
| UNH | UnitedHealth Group, Inc. | 1,100 | $324K | 0.3% | $294.55 * | $261.11 | +3.3% | COM | 91324P102 |
| TAK | Takeda Pharmaceutical Co. Ltd. | 18,000 | $323K | 0.3% | $17.94 | $17.44 | +2.8% | SPONSORED ADS | 874060205 |
| SNX | SYNNEX Corp. | 2,700 | $323K | 0.3% | $119.63 * | $43.77 | +28.2% | COM | 87162W100 |
| XOM | Exxon Mobil Corp. | 7,200 | $322K | 0.3% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| ICE | Intercontinental Exchange, Inc. | 3,500 | $321K | 0.3% | $91.71 * | $85.14 | +0.3% | COM | 45866F104 |
| CNP | CenterPoint Energy, Inc. | 17,200 | $321K | 0.3% | $18.66 * | $24.10 | -32.8% | COM | 15189T107 |
| CVX | Chevron Corp. | 3,600 | $321K | 0.3% | $89.17 * | $74.12 | -5.4% | COM | 166764100 |
| CIEN | Ciena Corp. | 5,900 | $320K | 0.3% | $54.24 | $49.71 | +9.0% | COM NEW | 171779309 |
| ALL | Allstate Corp. | 3,300 | $320K | 0.3% | $96.97 * | $85.63 | -0.9% | COM | 020002101 |
| ENTG | Entegris, Inc. | 5,400 | $319K | 0.3% | $59.07 * | $54.31 | +6.4% | COM | 29362U104 |
| HEI | HEICO Corp. | 3,200 | $319K | 0.3% | $99.69 | $94.07 | +5.9% | COM | 422806109 |
| D | Dominion Resources, Inc. | 3,900 | $317K | 0.3% | $81.28 * | $52.67 | +21.3% | COM | 25746U109 |
| FIZZ | National Beverage Corp. | 5,200 | $317K | 0.3% | $60.96 * | $18.05 | +39.6% | COM | 635017106 |
| TECH | Bio-Techne Corp. | 1,200 | $317K | 0.3% | $264.17 * | $58.49 | +10.3% | COM | 09073M104 |
| LMT | Lockheed Martin Corp. | 870 | $317K | 0.3% | $364.37 * | $323.73 | -3.0% | COM | 539830109 |
| EQIX | Equinix, Inc. | 450 | $316K | 0.3% | $702.22 * | $536.14 | +18.1% | COM | 29444U700 |
| FTNT | Fortinet, Inc. | 2,300 | $316K | 0.3% | $137.39 * | $16.23 | +69.2% | COM | 34959E109 |
| FELE | Franklin Electric Co., Inc. | 6,000 | $315K | 0.3% | $52.50 * | $50.39 | -1.5% | COM | 353514102 |
| IT | Gartner, Inc. | 2,600 | $315K | 0.3% | $121.15 | $115.55 | +5.0% | COM | 366651107 |
| INTC | Intel Corp. | 5,250 | $314K | 0.3% | $59.81 * | $53.20 | +0.3% | COM | 458140100 |
| KMI | Kinder Morgan, Inc. | 20,700 | $314K | 0.3% | $15.17 * | $10.85 | +0.4% | COM | 49456B101 |
| CACC | Credit Acceptance Corp. | 750 | $314K | 0.3% | $418.67 | $348.11 | +20.4% | COM | 225310101 |
| SBUX | Starbucks Corp. | 4,250 | $313K | 0.3% | $73.65 * | $66.33 | -1.9% | COM | 855244109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 500 | $312K | 0.3% | $624.00 | $334.59 | +85.4% | COM | 75886F107 |
| EXC | Exelon Corp. | 8,600 | $312K | 0.3% | $36.28 * | $21.71 | -2.0% | COM | 30161N101 |
| DUK | Duke Energy Corp. | 3,900 | $312K | 0.3% | $80.00 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| WMT | Wal-Mart Stores, Inc. | 2,600 | $311K | 0.3% | $119.62 * | $38.07 | -2.8% | COM | 931142103 |
| SO | Southern Co./The | 6,000 | $311K | 0.3% | $51.83 * | $41.35 | +1.5% | COM | 842587107 |
| PAYC | Paycom Software, Inc. | 1,000 | $310K | 0.3% | $310.00 * | $76.64 | +296.1% | COM | 70432V102 |
| JNJ | Johnson and Johnson | 2,200 | $309K | 0.3% | $140.45 * | $124.24 | -3.1% | COM | 478160104 |
| — | Cerner Corp. | 4,500 | $308K | 0.3% | $68.44 | $62.89 | — | COM | 156782104 |
| — | CyberArk Software Ltd. | 3,100 | $308K | 0.3% | $99.35 | $85.48 | — | SHS | M2682V108 |
| DIS | Walt Disney Co./The | 2,750 | $307K | 0.3% | $111.64 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| SYK | Stryker Corp. | 1,700 | $306K | 0.3% | $180.00 * | $173.69 | -2.0% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 5,200 | $306K | 0.3% | $58.85 * | $37.03 | +27.2% | COM | 110122108 |
| LHX | L3 Harris Technologies, Inc. | 1,800 | $305K | 0.3% | $169.44 * | $167.75 | -9.5% | COM | 502431109 |
| CGNX | Cognex Corp. | 5,100 | $305K | 0.3% | $59.80 * | $51.16 | +10.0% | COM | 192422103 |
| GMED | Globus Medical, Inc. | 6,400 | $305K | 0.3% | $47.66 | $48.18 | -1.0% | CL A | 379577208 |
| GPN | Global Payments, Inc. | 1,800 | $305K | 0.3% | $169.44 * | $166.99 | -3.0% | COM | 37940X102 |
| NBIX | Neurocrine Biosciences Inc. | 2,500 | $305K | 0.3% | $122.00 | $110.51 | +10.4% | COM | 64125C109 |
| TTEC | TTEC Holdings, Inc. | 6,500 | $303K | 0.3% | $46.62 | $46.86 | -0.6% | COM | 89854H102 |
| MDT | Medtronic PLC | 3,300 | $303K | 0.3% | $91.82 * | $81.79 | -3.8% | SHS | G5960L103 |
| CBRE | CBRE Group, Inc. | 6,700 | $303K | 0.3% | $45.22 | $43.13 | +4.9% | CL A | 12504L109 |
| KKR | KKR & Co. LP | 9,700 | $300K | 0.3% | $30.93 * | $27.09 | +8.3% | COM | 48251W104 |
| — | RealPage, Inc. | 4,600 | $299K | 0.3% | $65.00 | $65.00 | — | COM | 75606N109 |
| GOOGL | Alphabet, Inc. | 210 | $298K | 0.3% | $1419.05 * | $58.78 | +19.7% | CAP STK CL A | 02079K305 |
| PSX | Phillips 66 | 4,150 | $298K | 0.3% | $71.81 * | $78.36 | -26.7% | COM | 718546104 |
| — | CyrusOne, Inc. | 4,100 | $298K | 0.3% | $72.68 | $72.68 | — | COM | 23283R100 |
| — | Jounce Therapeutics, Inc. | 43,000 | $297K | 0.3% | $6.91 | $6.91 | — | COM | 481116101 |
| STZ | Constellation Brands, Inc. | 1,700 | $297K | 0.3% | $174.71 * | $138.20 | +15.6% | CL A | 21036P108 |
| RJF | Raymond James Financial, Inc. | 4,300 | $296K | 0.3% | $68.84 * | $41.37 | +2.4% | COM | 754730109 |
| AMAT | Applied Materials, Inc. | 4,900 | $296K | 0.3% | $60.41 * | $54.36 | +5.8% | COM | 038222105 |
| NEM | Newmont Goldcorp Corp. | 4,800 | $296K | 0.3% | $61.67 * | $49.87 | +4.6% | COM | 651639106 |
| FDS | FactSet Research Systems, Inc. | 900 | $296K | 0.3% | $328.89 * | $83.78 | +272.2% | COM | 303075105 |
| META | Facebook, Inc. | 1,300 | $295K | 0.3% | $226.92 | $194.43 | +16.0% | CL A | 30303M102 |
| CME | CME Group, Inc. | 1,800 | $293K | 0.3% | $162.78 * | $155.37 | -15.5% | COM | 12572Q105 |
| KLAC | KLA-Tencor Corp. | 1,500 | $292K | 0.3% | $194.67 * | $140.33 | +30.3% | COM NEW | 482480100 |
| PODD | Insulet Corp. | 1,500 | $291K | 0.3% | $194.00 | $182.74 | +6.3% | COM | 45784P101 |
| — | Catalent, Inc. | 3,950 | $290K | 0.3% | $73.42 | $73.42 | — | COM | 148806102 |
| SHW | Sherwin-Williams Co./The | 500 | $289K | 0.3% | $578.00 * | $120.91 | +51.8% | COM | 824348106 |
| SSNC | SS&C Technologies Holdings, Inc. | 5,100 | $288K | 0.3% | $56.47 | $54.51 | +3.6% | COM | 78467J100 |
| EVRG | Evergy, Inc. | 4,850 | $288K | 0.3% | $59.38 * | $50.92 | -6.5% | COM | 30034W106 |
| TRU | TransUnion | 3,300 | $287K | 0.3% | $86.97 * | $83.95 | +0.9% | COM | 89400J107 |
| EHC | Encompass Health Corp. | 4,600 | $285K | 0.3% | $61.96 * | $53.13 | -12.8% | COM | 29261A100 |
| ISRG | Intuitive Surgical, Inc. | 500 | $285K | 0.3% | $570.00 * | $183.15 | +3.7% | COM NEW | 46120E602 |
| CPRT | Copart, Inc. | 3,400 | $283K | 0.3% | $83.24 * | $5.96 | +249.5% | COM | 217204106 |
| XYL | Xylem, Inc. | 4,350 | $283K | 0.3% | $65.06 * | $72.97 | -16.5% | COM | 98419M100 |
| TW | Tradeweb Markets, Inc. | 4,850 | $282K | 0.3% | $58.14 | $57.58 | +1.0% | CL A | 892672106 |
| INTU | Intuit, Inc. | 950 | $281K | 0.3% | $295.79 * | $81.30 | +251.8% | COM | 461202103 |
| — | LogMeIn, Inc. | 3,300 | $280K | 0.3% | $84.85 | $83.33 | — | COM | 54142L109 |
| PFE | Pfizer, Inc. | 8,550 | $280K | 0.3% | $32.75 * | $25.99 | -8.3% | COM | 717081103 |
| TDY | Teledyne Technologies, Inc. | 900 | $280K | 0.3% | $311.11 | $343.51 | -9.5% | COM | 879360105 |
| NTLA | Intellia Therapeutics, Inc. | 13,200 | $277K | 0.2% | $20.98 | $16.99 | +23.7% | COM | 45826J105 |
| IRBTQ | iRobot Corp. | 3,300 | $277K | 0.2% | $83.94 * | $65.85 | 0.0% | COM | 462726100 |
| TWST | Twist Bioscience Corp. | 6,100 | $276K | 0.2% | $45.25 | $35.88 | +26.2% | COM | 90184D100 |
| ALGN | Align Technology, Inc. | 1,000 | $274K | 0.2% | $274.00 | $225.21 | +21.9% | COM | 016255101 |
| SFIX | Stitch Fix, Inc. | 11,000 | $274K | 0.2% | $24.91 | $19.74 | +26.4% | COM CL A | 860897107 |
| — | ManTech International Corp. | 4,000 | $274K | 0.2% | $68.50 | $72.63 | — | CL A | 564563104 |
| MU | Micron Technology, Inc. | 5,300 | $273K | 0.2% | $51.51 * | $50.73 | -0.9% | COM | 595112103 |
| COST | Costco Wholesale Corp. | 900 | $273K | 0.2% | $303.33 * | $201.98 | +37.9% | COM | 22160K105 |
| AJG | Arthur J Gallagher & Co. | 2,800 | $273K | 0.2% | $97.50 * | $64.42 | +42.3% | COM | 363576109 |
| ROP | Roper Technologies, Inc. | 700 | $272K | 0.2% | $388.57 * | $271.14 | +38.5% | COM | 776696106 |
| AMKR | Amkor Technology, Inc. | 22,000 | $271K | 0.2% | $12.32 * | $9.62 | +19.2% | COM | 031652100 |
| CHE | Chemed Corp. | 600 | $271K | 0.2% | $451.67 | $142.14 | +211.7% | COM | 16359R103 |
| EXEL | Exelixis, Inc. | 11,400 | $271K | 0.2% | $23.77 | $23.18 | +2.4% | COM | 30161Q104 |
| PEN | Penumbra, Inc. | 1,500 | $268K | 0.2% | $178.67 | $168.48 | +6.1% | COM | 70975L107 |
| DKS | Dick's Sporting Goods, Inc. | 6,400 | $264K | 0.2% | $41.25 * | $26.83 | +30.8% | COM | 253393102 |
| — | Smith Micro Software, Inc. | 59,000 | $263K | 0.2% | $4.46 | $4.39 | — | COM NEW | 832154207 |
| — | Concho Resources, Inc. | 5,100 | $263K | 0.2% | $51.57 | $51.57 | — | COM | 20605P101 |
| APAM | Artisan Partners Asset Management, Inc. | 8,000 | $260K | 0.2% | $32.50 * | $16.95 | +18.4% | CL A | 04316A108 |
| AME | AMETEK, Inc. | 2,900 | $259K | 0.2% | $89.31 * | $86.70 | -0.6% | COM | 031100100 |
| CDW | CDW Corp. | 2,200 | $256K | 0.2% | $116.36 * | $25.78 | +321.7% | COM | 12514G108 |
| OLED | Universal Display Corp. | 1,700 | $254K | 0.2% | $149.41 * | $179.87 | -20.6% | COM | 91347P105 |
| NUE | Nucor Corp. | 6,100 | $253K | 0.2% | $41.48 * | $45.79 | -17.7% | COM | 670346105 |
| — | Twitter, Inc. | 8,400 | $250K | 0.2% | $29.76 | $24.52 | — | COM | 90184L102 |
| ZD | j2 Global, Inc. | 3,900 | $247K | 0.2% | $63.33 * | $74.64 | -26.4% | COM | 48123V102 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 4,300 | $244K | 0.2% | $56.74 | $42.65 | +33.1% | SPONSORED ADS | 874039100 |
| BIIB | Biogen, Inc. | 900 | $241K | 0.2% | $267.78 | $232.85 | +14.9% | COM | 09062X103 |
| RPM | RPM International, Inc. | 3,200 | $240K | 0.2% | $75.00 | $59.04 | +27.1% | COM | 749685103 |
| MMS | MAXIMUS, Inc. | 3,300 | $232K | 0.2% | $70.30 | $67.24 | +4.8% | COM | 577933104 |
| PERI | Perion Network Ltd. | 44,000 | $230K | 0.2% | $5.23 | $5.81 | -10.1% | SHS NEW | M78673114 |
| MTN | Vail Resorts, Inc. | 1,250 | $228K | 0.2% | $182.40 | $174.91 | +4.1% | COM | 91879Q109 |
| RMBS | Rambus, Inc. | 15,000 | $228K | 0.2% | $15.20 | $14.09 | +7.9% | COM | 750917106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 4,500 | $226K | 0.2% | $50.22 | $53.30 | -5.8% | COM | 29251M106 |
| ORA | Ormat Technologies, Inc. | 3,500 | $222K | 0.2% | $63.43 * | $37.44 | +63.9% | COM | 686688102 |
| GGG | Graco, Inc. | 4,600 | $221K | 0.2% | $48.04 * | $33.82 | +32.3% | COM | 384109104 |
| TTC | Toro Co./The | 3,200 | $212K | 0.2% | $66.25 | $34.91 | +90.0% | COM | 891092108 |
| GLOB | Globant SA | 1,400 | $210K | 0.2% | $150.00 | $99.53 | +50.6% | COM | L44385109 |
| THC | Tenet Healthcare Corp. | 10,700 | $194K | 0.2% | $18.13 | $19.70 | -8.1% | COM NEW | 88033G407 |
| MGIC | Magic Software Enterprises Ltd. | 10,000 | $113K | 0.1% | $11.30 * | $7.50 | +6.9% | ORD | 559166103 |