Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $2.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,081 | $49.88M | 2.4% | $20.96 | +476.2% | COM | 023135106 |
| FIVN | FIVE9 INC | 445,683 | $49.32M | 2.4% | $22.65 | +329.7% | COM | 338307101 |
| MSFT | MICROSOFT CORP | 222,549 | $45.29M | 2.2% | $40.36 | +328.8% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 362,894 | $41.36M | 2.0% | $54.10 | +71.8% | COM | 82982L103 |
| — | LIVEPERSON INC | 862,194 | $35.72M | 1.7% | $28.91 | — | COM | 538146101 |
| APPF | APPFOLIO INC | 213,802 | $34.79M | 1.7% | $58.73 | +122.9% | COM CL A | 03783C100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,258,681 | $33.74M | 1.6% | $15.27 | +47.7% | COM | 40637H109 |
| NEO | NEOGENOMICS INC | 999,111 | $30.95M | 1.5% | $10.20 | +171.6% | COM NEW | 64049M209 |
| DOCU | DOCUSIGN INC | 165,164 | $28.44M | 1.4% | $51.85 | +143.1% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 160,818 | $28.02M | 1.3% | $43.99 | +213.5% | COM | 70450Y103 |
| NYT | NEW YORK TIMES CO | 660,143 | $27.75M | 1.3% | $17.37 | +98.4% | CL A | 650111107 |
| CDNA | CAREDX INC | 779,834 | $27.63M | 1.3% | $22.41 | +27.0% | COM | 14167L103 |
| NTRA | NATERA INC | 518,753 | $25.86M | 1.2% | $30.53 | +31.5% | COM | 632307104 |
| V | VISA INC | 133,334 | $25.76M | 1.2% | $63.61 | +175.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 69,475 | $25.34M | 1.2% | $19.38 | +287.5% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 147,358 | $24.66M | 1.2% | $79.00 | +58.3% | COM | 22822V101 |
| GOOG | ALPHABET INC | 17,408 | $24.61M | 1.2% | $39.22 | +70.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 74,552 | $24.56M | 1.2% | $172.34 | +66.5% | COM | 78409V104 |
| DSGX | DESCARTES SYS GROUP INC | 455,830 | $24.11M | 1.2% | $20.55 | +116.3% | COM | 249906108 |
| META | FACEBOOK INC | 106,186 | $24.11M | 1.2% | $66.99 | +209.5% | CL A | 30303M102 |
| — | BOINGO WIRELESS INC | 1,772,019 | $23.6M | 1.1% | $13.81 | — | COM | 09739C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500,431 | $23.45M | 1.1% | $12.62 | +26.8% | COM NEW | 50077B207 |
| CRM | SALESFORCE COM INC | 123,676 | $23.17M | 1.1% | $87.23 | +90.9% | COM | 79466L302 |
| VICR | VICOR CORP | 318,226 | $22.9M | 1.1% | $50.46 | +11.3% | COM | 925815102 |
| LGND | LIGAND PHARMACEUTICALS INC | 200,406 | $22.41M | 1.1% | $64.28 | -1.4% | COM NEW | 53220K504 |
| AZTA | BROOKS AUTOMATION INC NEW | 496,617 | $21.97M | 1.1% | $30.01 | +26.3% | COM | 114340102 |
| CBZ | CBIZ INC | 898,710 | $21.54M | 1.0% | $16.14 | +40.6% | COM | 124805102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,288 | $21.12M | 1.0% | $141.10 | +134.1% | COM | 883556102 |
| MTRN | MATERION CORP | 314,025 | $19.31M | 0.9% | $54.88 | -7.9% | COM | 576690101 |
| KN | KNOWLES CORP | 1,222,895 | $18.66M | 0.9% | $16.98 | -12.2% | COM | 49926D109 |
| — | JACOBS ENGR GROUP INC | 219,375 | $18.6M | 0.9% | $71.29 | — | COM | 469814107 |
| IPAR | INTER PARFUMS INC | 377,644 | $18.18M | 0.9% | $39.57 | +13.9% | COM | 458334109 |
| NKE | NIKE INC | 183,133 | $17.96M | 0.9% | $53.17 | +60.7% | CL B | 654106103 |
| TRNO | TERRENO RLTY CORP | 337,465 | $17.76M | 0.9% | $35.38 | — | COM | 88146M101 |
| VCYT | VERACYTE INC | 679,205 | $17.59M | 0.8% | $25.17 | -1.0% | COM | 92337F107 |
| GSHD | GOOSEHEAD INS INC | 232,738 | $17.49M | 0.8% | $57.94 | 0.0% | COM CL A | 38267D109 |
| KEX | KIRBY CORP | 322,218 | $17.26M | 0.8% | $51.09 | 0.0% | COM | 497266106 |
| MRTN | MARTEN TRANS LTD | 681,205 | $17.14M | 0.8% | $8.74 | +57.3% | COM | 573075108 |
| USPH | U S PHYSICAL THERAPY INC | 208,864 | $16.92M | 0.8% | $72.94 | 0.0% | COM | 90337L108 |
| HTO | SJW GROUP | 269,471 | $16.74M | 0.8% | $59.72 | +0.5% | COM | 784305104 |
| TTEC | TTEC HLDGS INC | 356,035 | $16.58M | 0.8% | $39.92 | -0.0% | COM | 89854H102 |
| VC | VISTEON CORP | 241,057 | $16.51M | 0.8% | $68.05 | -8.1% | COM NEW | 92839U206 |
| GOLF | ACUSHNET HOLDINGS CORP | 464,111 | $16.15M | 0.8% | $19.65 | +51.0% | COM | 005098108 |
| BLD | TOPBUILD CORP | 141,249 | $16.07M | 0.8% | $99.87 | 0.0% | COM | 89055F103 |
| — | H & E EQUIPMENT SERVICES INC | 859,419 | $15.88M | 0.8% | $26.55 | — | COM | 404030108 |
| HSTM | HEALTHSTREAM INC | 714,147 | $15.8M | 0.8% | $25.93 | -10.7% | COM | 42222N103 |
| HUBG | HUB GROUP INC | 327,096 | $15.65M | 0.8% | $22.00 | +5.0% | CL A | 443320106 |
| PZZA | PAPA JOHNS INTL INC | 196,677 | $15.62M | 0.8% | $41.38 | +54.9% | COM | 698813102 |
| EVR | EVERCORE INC | 261,984 | $15.44M | 0.7% | $48.42 | 0.0% | CLASS A | 29977A105 |
| RMAX | RE MAX HLDGS INC | 488,754 | $15.36M | 0.7% | $30.86 | -23.6% | CL A | 75524W108 |
| SCHL | SCHOLASTIC CORP | 496,843 | $14.88M | 0.7% | $32.23 | -22.2% | COM | 807066105 |
| — | MEDALLIA INC | 584,970 | $14.77M | 0.7% | $20.76 | — | COM | 584021109 |
| SAIA | SAIA INC | 132,452 | $14.73M | 0.7% | $87.66 | +9.3% | COM | 78709Y105 |
| NVDA | NVIDIA CORPORATION | 37,311 | $14.18M | 0.7% | $5.42 | +48.6% | COM | 67066G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 296,637 | $14.15M | 0.7% | $45.76 | -8.4% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 66,196 | $14.1M | 0.7% | $158.22 | +10.9% | COM | 773903109 |
| INSP | INSPIRE MED SYS INC | 161,929 | $14.09M | 0.7% | $69.27 | +11.0% | COM | 457730109 |
| ZTS | ZOETIS INC | 102,290 | $14.02M | 0.7% | $124.46 | 0.0% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,914 | $14M | 0.7% | $95.94 | +2.3% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 543,160 | $13.9M | 0.7% | $17.68 | +29.4% | COM | 85208M102 |
| — | BLACKROCK INC | 25,264 | $13.75M | 0.7% | $448.81 | — | COM | 09247X101 |
| HTGC | HERCULES CAPITAL INC | 1,302,468 | $13.64M | 0.7% | $12.49 | -18.7% | COM | 427096508 |
| CAKE | CHEESECAKE FACTORY INC | 592,675 | $13.58M | 0.7% | $18.95 | 0.0% | COM | 163072101 |
| — | ENCORE WIRE CORP | 277,187 | $13.53M | 0.7% | $43.56 | — | COM | 292562105 |
| — | MONMOUTH REAL ESTATE INVT CO | 933,095 | $13.52M | 0.7% | $12.61 | — | CL A | 609720107 |
| COLB | COLUMBIA BKG SYS INC | 466,315 | $13.22M | 0.6% | $24.29 | -20.3% | COM | 197236102 |
| — | SPLUNK INC | 64,554 | $12.83M | 0.6% | $139.88 | — | COM | 848637104 |
| HGV | HILTON GRAND VACATIONS INC | 635,149 | $12.42M | 0.6% | $19.72 | 0.0% | COM | 43283X105 |
| NBHC | NATIONAL BK HLDGS CORP | 443,665 | $11.98M | 0.6% | $28.47 | -23.1% | CL A | 633707104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,942 | $11.86M | 0.6% | $48.63 | +52.1% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 64,427 | $11.39M | 0.5% | $52.69 | +165.8% | COM | 235851102 |
| CYRX | CRYOPORT INC | 376,599 | $11.39M | 0.5% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| HMN | HORACE MANN EDUCATORS CORP N | 303,855 | $11.16M | 0.5% | $43.75 | -19.6% | COM | 440327104 |
| MMI | MARCUS & MILLICHAP INC | 383,106 | $11.06M | 0.5% | $25.44 | +2.6% | COM | 566324109 |
| CRNC | CERENCE INC | 269,033 | $10.99M | 0.5% | $28.73 | 0.0% | COM | 156727109 |
| — | CATALENT INC | 146,255 | $10.72M | 0.5% | $57.84 | — | COM | 148806102 |
| — | WW INTL INC | 420,960 | $10.68M | 0.5% | $25.38 | — | COM | 98262P101 |
| PEP | PEPSICO INC | 77,212 | $10.21M | 0.5% | $63.01 | +75.8% | COM | 713448108 |
| — | NEVRO CORP | 84,273 | $10.07M | 0.5% | $108.74 | — | COM | 64157F103 |
| CDP | CORPORATE OFFICE PPTYS TR | 392,977 | $9.958M | 0.5% | $23.78 | — | SH BEN INT | 22002T108 |
| DIS | DISNEY WALT CO | 89,137 | $9.94M | 0.5% | $95.80 | +12.6% | COM DISNEY | 254687106 |
| — | MATCH GROUP INC | 92,673 | $9.921M | 0.5% | $78.35 | — | COM | 57665R106 |
| ECL | ECOLAB INC | 49,816 | $9.911M | 0.5% | $87.29 | +108.7% | COM | 278865100 |
| — | SLACK TECHNOLOGIES INC | 310,620 | $9.657M | 0.5% | $31.09 | — | COM CL A | 83088V102 |
| COST | COSTCO WHSL CORP NEW | 30,246 | $9.171M | 0.4% | $92.56 | +201.6% | COM | 22160K105 |
| DXCM | DEXCOM INC | 22,343 | $9.058M | 0.4% | $16.51 | +441.9% | COM | 252131107 |
| CPF | CENTRAL PAC FINL CORP | 553,567 | $8.874M | 0.4% | $16.82 | -27.0% | COM NEW | 154760409 |
| VRSK | VERISK ANALYTICS INC | 50,586 | $8.61M | 0.4% | $109.65 | +39.0% | COM | 92345Y106 |
| BOOM | DMC GLOBAL INC | 309,766 | $8.55M | 0.4% | $27.60 | 0.0% | COM | 23291C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,832 | $8.477M | 0.4% | $162.53 | +5.5% | SHS | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,152 | $8.275M | 0.4% | $228.70 | -1.5% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 58,493 | $8.226M | 0.4% | $61.29 | +102.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,088 | $8.202M | 0.4% | $48.87 | +159.9% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 25,941 | $8.094M | 0.4% | $238.94 | +7.0% | COM | 550021109 |
| MEOH | METHANEX CORP | 442,022 | $7.992M | 0.4% | $16.61 | 0.0% | COM | 59151K108 |
| — | LIVENT CORP | 1,287,202 | $7.929M | 0.4% | $8.55 | — | COM | 53814L108 |
| — | PROOFPOINT INC | 64,791 | $7.2M | 0.3% | $108.97 | — | COM | 743424103 |
| GOOGL | ALPHABET INC | 4,905 | $6.956M | 0.3% | $40.95 | +63.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 28,848 | $6.902M | 0.3% | $83.90 | +162.6% | COM | 075887109 |
| ILMN | ILLUMINA INC | 18,413 | $6.819M | 0.3% | $307.85 | +4.5% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 4,138 | $6.589M | 0.3% | $1761.02 | -15.0% | COM | 09857L108 |
| OKTA | OKTA INC | 31,591 | $6.325M | 0.3% | $116.11 | +46.2% | CL A | 679295105 |
| LFUS | LITTELFUSE INC | 36,088 | $6.158M | 0.3% | $164.79 | -7.9% | COM | 537008104 |
| FIS | FIDELITY NATL INFORMATION SV | 44,041 | $5.905M | 0.3% | $117.12 | -0.3% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 19,995 | $5.898M | 0.3% | $95.13 | +174.5% | COM | 91324P102 |
| CME | CME GROUP INC | 34,873 | $5.668M | 0.3% | $132.27 | +9.1% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 60,779 | $5.557M | 0.3% | $40.75 | +101.1% | COM | 002824100 |
| — | 2U INC | 146,096 | $5.546M | 0.3% | $16.73 | — | COM | 90214J101 |
| PODD | INSULET CORP | 28,321 | $5.502M | 0.3% | $191.17 | 0.0% | COM | 45784P101 |
| PCTY | PAYLOCITY HLDG CORP | 36,484 | $5.323M | 0.3% | $74.22 | +56.8% | COM | 70438V106 |
| — | ACTIVISION BLIZZARD INC | 68,645 | $5.21M | 0.3% | $52.74 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 9,024 | $5.142M | 0.2% | $175.34 | +2.2% | COM NEW | 46120E602 |
| ROG | ROGERS CORP | 40,935 | $5.101M | 0.2% | $121.36 | -11.8% | COM | 775133101 |
| ETSY | ETSY INC | 46,122 | $4.9M | 0.2% | $49.58 | +49.2% | COM | 29786A106 |
| EL | LAUDER ESTEE COS INC | 25,720 | $4.853M | 0.2% | $82.51 | +100.7% | CL A | 518439104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 197,080 | $4.821M | 0.2% | $30.51 | -22.4% | COM | 421906108 |
| WIX | WIX COM LTD | 18,357 | $4.703M | 0.2% | $111.31 | +59.3% | SHS | M98068105 |
| RAMP | LIVERAMP HLDGS INC | 109,574 | $4.654M | 0.2% | $43.57 | -9.6% | COM | 53815P108 |
| JPM | JPMORGAN CHASE & CO | 49,080 | $4.616M | 0.2% | $69.30 | +18.0% | COM | 46625H100 |
| ATR | APTARGROUP INC | 40,769 | $4.565M | 0.2% | $96.06 | +2.9% | COM | 038336103 |
| — | NEW RELIC INC | 64,038 | $4.412M | 0.2% | $59.28 | — | COM | 64829B100 |
| ACIW | ACI WORLDWIDE INC | 161,359 | $4.355M | 0.2% | $28.54 | -8.4% | COM | 004498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,805 | $4.301M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| MNRO | MONRO INC | 72,816 | $4.001M | 0.2% | $68.39 | -22.2% | COM | 610236101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,784 | $3.792M | 0.2% | $27.99 | +45.6% | COM | 92343V104 |
| AXGN | AXOGEN INC | 402,884 | $3.723M | 0.2% | $14.68 | -39.0% | COM | 05463X106 |
| — | HORIZON THERAPEUTICS PUB LTD | 66,514 | $3.697M | 0.2% | $29.33 | — | SHS | G46188101 |
| — | CATCHMARK TIMBER TR INC | 416,994 | $3.69M | 0.2% | $10.30 | — | CL A | 14912Y202 |
| — | AERIE PHARMACEUTICALS INC | 245,833 | $3.628M | 0.2% | $16.41 | — | COM | 00771V108 |
| HD | HOME DEPOT INC | 14,130 | $3.54M | 0.2% | $67.77 | +194.7% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 39,013 | $3.532M | 0.2% | $94.90 | -6.3% | COM | 38526M106 |
| — | GENMARK DIAGNOSTICS INC | 236,557 | $3.48M | 0.2% | $5.49 | — | COM | 372309104 |
| DE | DEERE & CO | 20,922 | $3.288M | 0.2% | $135.98 | -1.3% | COM | 244199105 |
| DORM | DORMAN PRODUCTS INC | 46,883 | $3.144M | 0.2% | $73.72 | -12.7% | COM | 258278100 |
| CVCO | CAVCO INDS INC DEL | 16,106 | $3.106M | 0.1% | $159.12 | +3.0% | COM | 149568107 |
| SYK | STRYKER CORPORATION | 17,182 | $3.096M | 0.1% | $161.37 | +7.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 65,632 | $3.061M | 0.1% | $18.75 | +97.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 54,049 | $2.987M | 0.1% | $29.21 | +67.7% | COM | 68389X105 |
| LPX | LOUISIANA PAC CORP | 116,092 | $2.978M | 0.1% | $24.37 | -13.2% | COM | 546347105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,241 | $2.899M | 0.1% | $114.59 | +59.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 7,944 | $2.899M | 0.1% | $176.11 | +83.8% | COM | 539830109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,094 | $2.872M | 0.1% | $64.85 | +55.5% | COM | 33616C100 |
| RGLD | ROYAL GOLD INC | 22,748 | $2.828M | 0.1% | $89.16 | +35.5% | COM | 780287108 |
| CVX | CHEVRON CORP NEW | 31,177 | $2.782M | 0.1% | $71.92 | -2.9% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,813 | $2.752M | 0.1% | $31.62 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 27,523 | $2.702M | 0.1% | $26.90 | +162.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 44,835 | $2.682M | 0.1% | $25.97 | +104.8% | COM | 458140100 |
| FRPT | FRESHPET INC | 31,192 | $2.61M | 0.1% | $30.56 | +146.3% | COM | 358039105 |
| WY | WEYERHAEUSER CO MTN BE | 116,043 | $2.606M | 0.1% | $18.81 | -12.6% | COM NEW | 962166104 |
| SLAB | SILICON LABORATORIES INC | 25,655 | $2.572M | 0.1% | $89.67 | +4.2% | COM | 826919102 |
| PRI | PRIMERICA INC | 21,848 | $2.547M | 0.1% | $111.96 | -5.0% | COM | 74164M108 |
| LII | LENNOX INTL INC | 10,630 | $2.477M | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| — | HMS HLDGS CORP | 76,195 | $2.468M | 0.1% | $28.47 | — | COM | 40425J101 |
| MDT | MEDTRONIC PLC | 26,783 | $2.456M | 0.1% | $70.14 | +16.6% | SHS | G5960L103 |
| — | SKECHERS U S A INC | 76,805 | $2.41M | 0.1% | $32.39 | — | CL A | 830566105 |
| AMBA | AMBARELLA INC | 51,777 | $2.371M | 0.1% | $47.83 | +7.7% | SHS | G037AX101 |
| GKOS | GLAUKOS CORP | 60,988 | $2.343M | 0.1% | $39.47 | -5.7% | COM | 377322102 |
| UNF | UNIFIRST CORP MASS | 12,912 | $2.311M | 0.1% | $161.38 | 0.0% | COM | 904708104 |
| TKR | TIMKEN CO | 49,794 | $2.265M | 0.1% | $45.94 | -14.1% | COM | 887389104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,559 | $2.258M | 0.1% | $74.52 | 0.0% | COM | 29089Q105 |
| HTLD | HEARTLAND EXPRESS INC | 107,600 | $2.24M | 0.1% | $20.55 | -2.3% | COM | 422347104 |
| ALB | ALBEMARLE CORP | 28,587 | $2.207M | 0.1% | $70.89 | -10.6% | COM | 012653101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,874 | $2.205M | 0.1% | $33.33 | +7.8% | CL A | 499049104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 26,673 | $2.193M | 0.1% | $81.45 | 0.0% | COM | 57164Y107 |
| — | SMARTSHEET INC | 43,047 | $2.192M | 0.1% | $50.92 | — | COM CL A | 83200N103 |
| — | COHERENT INC | 16,635 | $2.179M | 0.1% | $165.38 | — | COM | 192479103 |
| — | FIRSTCASH INC | 32,055 | $2.163M | 0.1% | $70.80 | — | COM | 33767D105 |
| — | RITCHIE BROS AUCTIONEERS | 52,928 | $2.162M | 0.1% | $33.48 | — | COM | 767744105 |
| NEOG | NEOGEN CORP | 27,646 | $2.145M | 0.1% | $30.58 | +10.5% | COM | 640491106 |
| MMM | 3M CO | 13,749 | $2.145M | 0.1% | $82.53 | +24.1% | COM | 88579Y101 |
| VSAT | VIASAT INC | 55,590 | $2.133M | 0.1% | $63.96 | -36.4% | COM | 92552V100 |
| WFC | WELLS FARGO CO NEW | 83,057 | $2.126M | 0.1% | $27.50 | -12.8% | COM | 949746101 |
| — | CANTEL MED CORP | 47,998 | $2.123M | 0.1% | $59.30 | — | COM | 138098108 |
| GNTX | GENTEX CORP | 82,183 | $2.118M | 0.1% | $23.84 | +5.1% | COM | 371901109 |
| PSN | PARSONS CORPORATION | 58,152 | $2.107M | 0.1% | $37.33 | +0.7% | COM | 70202L102 |
| THO | THOR INDS INC | 19,730 | $2.102M | 0.1% | $69.97 | 0.0% | COM | 885160101 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,648 | $2.079M | 0.1% | $53.24 | +32.0% | COM | 829073105 |
| HRI | HERC HLDGS INC | 65,419 | $2.01M | 0.1% | $30.01 | -21.4% | COM | 42704L104 |
| — | CORESITE RLTY CORP | 16,449 | $1.991M | 0.1% | $102.21 | — | COM | 21870Q105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 63,480 | $1.965M | 0.1% | $24.68 | -10.0% | COM CL A | 32055Y201 |
| THR | THERMON GROUP HLDGS INC | 132,067 | $1.924M | 0.1% | $22.88 | -35.3% | COM | 88362T103 |
| OMCL | OMNICELL INC | 27,222 | $1.922M | 0.1% | $66.55 | +2.9% | COM | 68213N109 |
| PG | PROCTER AND GAMBLE CO | 16,012 | $1.915M | 0.1% | $55.45 | +83.1% | COM | 742718109 |
| REXR | REXFORD INDL RLTY INC | 46,203 | $1.914M | 0.1% | $37.36 | — | COM | 76169C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,714 | $1.865M | 0.1% | $38.00 | +26.1% | COM | 110122108 |
| NVCR | NOVOCURE LTD | 30,782 | $1.825M | 0.1% | $35.72 | +84.1% | ORD SHS | G6674U108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,230 | $1.796M | 0.1% | $706.24 | +5.3% | COM | 592688105 |
| AMGN | AMGEN INC | 7,585 | $1.789M | 0.1% | $89.49 | +114.2% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,449 | $1.783M | 0.1% | $39.91 | -49.6% | COM | 144285103 |
| SCHB | SCHWAB STRATEGIC TR | 22,853 | $1.763M | 0.1% | $63.24 | — | US BRD MKT ETF | 808524102 |
| — | GW PHARMACEUTICALS PLC | 14,350 | $1.761M | 0.1% | $88.58 | — | ADS | 36197T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,624 | $1.721M | 0.1% | $54.48 | -9.8% | COM NEW | 457985208 |
| BOH | BANK HAWAII CORP | 27,812 | $1.708M | 0.1% | $61.71 | -21.2% | COM | 062540109 |
| JLL | JONES LANG LASALLE INC | 16,085 | $1.664M | 0.1% | $103.07 | 0.0% | COM | 48020Q107 |
| MRCY | MERCURY SYS INC | 21,027 | $1.654M | 0.1% | $30.56 | +167.9% | COM | 589378108 |
| IDA | IDACORP INC | 18,645 | $1.629M | 0.1% | $106.20 | -15.0% | COM | 451107106 |
| WBS | WEBSTER FINL CORP CONN | 53,395 | $1.528M | 0.1% | $50.66 | -47.7% | COM | 947890109 |
| — | GENERAL ELECTRIC CO | 221,244 | $1.511M | 0.1% | $11.11 | — | COM | 369604103 |
| — | LINDE PLC | 6,966 | $1.478M | 0.1% | $156.08 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 28,322 | $1.448M | 0.1% | $24.46 | +82.1% | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 73,201 | $1.428M | 0.1% | $19.50 | 0.0% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 12,393 | $1.378M | 0.1% | $56.37 | +41.5% | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 23,464 | $1.377M | 0.1% | $52.93 | — | COM | 49427F108 |
| SCHW | SCHWAB CHARLES CORP | 40,181 | $1.356M | 0.1% | $20.74 | +60.0% | COM | 808513105 |
| — | NORDSTROM INC | 87,330 | $1.353M | 0.1% | $15.49 | — | COM | 655664100 |
| IDXX | IDEXX LABS INC | 4,000 | $1.321M | 0.1% | $60.93 | +375.2% | COM | 45168D104 |
| — | IAA INC | 34,189 | $1.319M | 0.1% | $41.82 | — | COM | 449253103 |
| MCD | MCDONALDS CORP | 7,026 | $1.296M | 0.1% | $75.80 | +112.4% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 4,782 | $1.263M | 0.1% | $58.49 | 0.0% | COM | 09073M104 |
| C | CITIGROUP INC | 24,499 | $1.252M | 0.1% | $47.07 | -17.8% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 3,906 | $1.227M | 0.1% | $202.18 | +33.9% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 16,684 | $1.169M | 0.1% | $50.66 | +8.1% | COM | 718172109 |
| GH | GUARDANT HEALTH INC | 14,371 | $1.166M | 0.1% | $76.86 | +4.8% | COM | 40131M109 |
| XOM | EXXON MOBIL CORP | 26,008 | $1.163M | 0.1% | $53.56 | -35.0% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.043M | 0.1% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 6,143 | $1.039M | 0.0% | $65.92 | +114.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 13,579 | $995K | 0.0% | $46.41 | +34.4% | COM | 194162103 |
| MRK | MERCK & CO. INC | 12,651 | $978K | 0.0% | $41.65 | +50.9% | COM | 58933Y105 |
| FISV | FISERV INC | 9,776 | $954K | 0.0% | $105.97 | -5.0% | COM | 337738108 |
| PTC | PTC INC | 11,123 | $865K | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| LOW | LOWES COS INC | 6,000 | $811K | 0.0% | $39.08 | +164.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $728K | 0.0% | $117.51 | -22.2% | COM | 459200101 |
| DCI | DONALDSON INC | 14,450 | $672K | 0.0% | $38.37 | +5.2% | COM | 257651109 |
| GIS | GENERAL MLS INC | 10,120 | $624K | 0.0% | $32.34 | +54.3% | COM | 370334104 |
| IWM | ISHARES TR | 4,269 | $623K | 0.0% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | KANSAS CITY SOUTHERN | 4,160 | $621K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| PAYX | PAYCHEX INC | 8,148 | $617K | 0.0% | $26.79 | +120.1% | COM | 704326107 |
| — | WESTERN ASSET INVESTMENT GRA | 40,848 | $611K | 0.0% | $12.88 | — | COM | 95766T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $594K | 0.0% | $50.88 | +180.8% | COM | 452308109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,634 | $578K | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| HUBB | HUBBELL INC | 4,164 | $522K | 0.0% | $79.74 | +38.2% | COM | 443510607 |
| T | AT&T INC | 16,854 | $509K | 0.0% | $14.54 | +6.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,543 | $489K | 0.0% | $76.41 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 7,555 | $469K | 0.0% | $40.07 | +25.5% | COM | 291011104 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,351 | $451K | 0.0% | $10.86 | — | COM | 09255P107 |
| FTV | FORTIVE CORP | 6,300 | $426K | 0.0% | $31.06 | +22.7% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 1,335 | $395K | 0.0% | $251.27 | +8.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,688 | $389K | 0.0% | $117.17 | +0.6% | COM | 438516106 |
| FXI | ISHARES TR | 8,996 | $388K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| SYY | SYSCO CORP | 6,000 | $328K | 0.0% | $24.40 | +85.1% | COM | 871829107 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,913 | $321K | 0.0% | $20.33 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 7,428 | $312K | 0.0% | $37.88 | -13.1% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 311 | $295K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 6,529 | $292K | 0.0% | $28.23 | +37.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 500 | $289K | 0.0% | $130.86 | +31.1% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 6,583 | $257K | 0.0% | $32.42 | +1.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 6,379 | $250K | 0.0% | $24.96 | -0.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 970 | $223K | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| PFE | PFIZER INC | 6,627 | $217K | 0.0% | $20.95 | +24.0% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 1,100 | $200K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $194K | 0.0% | $13.05 | — | COM | 72200N106 |
| IJH | ISHARES TR | 911 | $166K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| CELH | CELSIUS HLDGS INC | 12,671 | $149K | 0.0% | $1.38 | +70.3% | COM NEW | 15118V207 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $116K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 3,535 | $110K | 0.0% | $31.21 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 1,270 | $88,000 | 0.0% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 950 | $61,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 245 | $50,000 | 0.0% | $200.81 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 264 | $46,000 | 0.0% | $184.46 | — | S&P SML 600 GWT | 464287887 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $45,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,750 | $40,000 | 0.0% | $2.08 | 0.0% | COM | 202608105 |
| HYREQ | HYRECAR INC | 11,539 | $34,000 | 0.0% | $2.08 | 0.0% | COM | 44916T107 |
| IJS | ISHARES TR | 236 | $28,000 | 0.0% | $151.32 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 135 | $19,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| — | BRISTOL-MYERS SQUIBB CO | 3,958 | $14,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| TLT | ISHARES TR | 33 | $6,000 | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 29 | $3,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |