Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $3.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,810 | $59.6M | 2.0% | $61.54 | +262.2% | COM | 594918104 |
| CYRX | CRYOPORT INC | 1,127,374 | $58.63M | 1.9% | $47.06 | +29.2% | COM PAR $0.001 | 229050307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 332,186 | $56.72M | 1.9% | $54.10 | +206.8% | COM | 82982L103 |
| AMZN | AMAZON COM INC | 16,932 | $52.39M | 1.7% | $20.96 | +656.2% | COM | 023135106 |
| NEO | NEOGENOMICS INC | 926,776 | $44.7M | 1.5% | $10.20 | +410.2% | COM NEW | 64049M209 |
| CAKE | CHEESECAKE FACTORY INC | 761,871 | $44.58M | 1.5% | $20.14 | +126.2% | COM | 163072101 |
| — | LIVEPERSON INC | 836,363 | $44.11M | 1.5% | $29.43 | — | COM | 538146101 |
| TTEC | TTEC HLDGS INC | 401,283 | $40.31M | 1.3% | $41.87 | +102.7% | COM | 89854H102 |
| PYPL | PAYPAL HLDGS INC | 162,940 | $39.57M | 1.3% | $52.80 | +377.2% | COM | 70450Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 771,773 | $39.36M | 1.3% | $19.19 | +145.5% | SHS | G1890L107 |
| HALO | HALOZYME THERAPEUTICS INC | 916,064 | $38.19M | 1.3% | $15.96 | +186.1% | COM | 40637H109 |
| OLN | OLIN CORP | 1,000,898 | $38M | 1.3% | $18.35 | +49.9% | COM PAR $1 | 680665205 |
| SIG | SIGNET JEWELERS LIMITED | 647,144 | $37.52M | 1.2% | $24.21 | +83.7% | SHS | G81276100 |
| GOOG | ALPHABET INC | 17,942 | $37.12M | 1.2% | $43.52 | +126.3% | CAP STK CL C | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,350,166 | $36.83M | 1.2% | $12.62 | +122.1% | COM NEW | 50077B207 |
| EVR | EVERCORE INC | 274,729 | $36.19M | 1.2% | $49.00 | +127.1% | CLASS A | 29977A105 |
| VCYT | VERACYTE INC | 666,199 | $35.81M | 1.2% | $25.91 | +122.3% | COM | 92337F107 |
| V | VISA INC | 164,179 | $34.76M | 1.2% | $88.54 | +129.5% | COM CL A | 92826C839 |
| — | H & E EQUIPMENT SERVICES INC | 913,744 | $34.72M | 1.2% | $25.86 | — | COM | 404030108 |
| CRNC | CERENCE INC | 366,844 | $32.86M | 1.1% | $39.81 | +176.4% | COM | 156727109 |
| IPAR | INTER PARFUMS INC | 457,238 | $32.43M | 1.1% | $41.74 | +62.6% | COM | 458334109 |
| CDNA | CAREDX INC | 469,274 | $31.95M | 1.1% | $22.41 | +246.5% | COM | 14167L103 |
| PHR | PHREESIA INC | 601,835 | $31.36M | 1.0% | $29.77 | +111.6% | COM | 71944F106 |
| SAIA | SAIA INC | 134,840 | $31.09M | 1.0% | $94.13 | +116.5% | COM | 78709Y105 |
| AAPL | APPLE INC | 250,558 | $30.61M | 1.0% | $83.16 | +50.4% | COM | 037833100 |
| META | FACEBOOK INC | 103,350 | $30.44M | 1.0% | $72.63 | +268.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 163,418 | $30.15M | 1.0% | $121.83 | +47.9% | COM | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 783,630 | $29.38M | 1.0% | $20.08 | +79.2% | COM | 43283X105 |
| VC | VISTEON CORP | 239,814 | $29.25M | 1.0% | $70.14 | +86.1% | COM NEW | 92839U206 |
| — | LIONS GATE ENTMNT CORP | 1,909,318 | $28.54M | 0.9% | $9.88 | — | CL A VTG | 535919401 |
| MEOH | METHANEX CORP | 769,886 | $28.33M | 0.9% | $18.70 | +109.0% | COM | 59151K108 |
| NKE | NIKE INC | 213,043 | $28.31M | 0.9% | $62.95 | +105.8% | CL B | 654106103 |
| BLD | TOPBUILD CORP | 134,999 | $28.27M | 0.9% | $99.87 | +103.5% | COM | 89055F103 |
| CBZ | CBIZ INC | 820,883 | $26.81M | 0.9% | $16.14 | +82.5% | COM | 124805102 |
| — | U S CONCRETE INC | 358,511 | $26.29M | 0.9% | $73.32 | — | COM | 90333L201 |
| — | BEACON ROOFING SUPPLY INC | 501,142 | $26.22M | 0.9% | $32.28 | — | COM | 073685109 |
| SPGI | S&P GLOBAL INC | 74,161 | $26.17M | 0.9% | $189.44 | +68.7% | COM | 78409V104 |
| — | JACOBS ENGR GROUP INC | 202,410 | $26.17M | 0.9% | $74.55 | — | COM | 469814107 |
| — | LIVENT CORP | 1,495,499 | $25.9M | 0.9% | $8.66 | — | COM | 53814L108 |
| ROK | ROCKWELL AUTOMATION INC | 97,011 | $25.75M | 0.9% | $174.46 | +34.5% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 87,982 | $25.59M | 0.9% | $173.92 | +46.6% | CL A | 518439104 |
| DSGX | DESCARTES SYS GROUP INC | 415,275 | $25.29M | 0.8% | $20.55 | +196.5% | COM | 249906108 |
| VICR | VICOR CORP | 291,940 | $24.82M | 0.8% | $50.46 | +86.6% | COM | 925815102 |
| KEX | KIRBY CORP | 409,014 | $24.66M | 0.8% | $49.14 | +22.2% | COM | 497266106 |
| GSHD | GOOSEHEAD INS INC | 228,244 | $24.46M | 0.8% | $58.69 | +130.6% | COM CL A | 38267D109 |
| INSP | INSPIRE MED SYS INC | 115,793 | $23.97M | 0.8% | $69.27 | +206.8% | COM | 457730109 |
| AGYS | AGILYSYS INC | 487,739 | $23.39M | 0.8% | $49.77 | 0.0% | COM | 00847J105 |
| — | MEDALLIA INC | 832,894 | $23.23M | 0.8% | $24.88 | — | COM | 584021109 |
| — | WW INTL INC | 739,872 | $23.14M | 0.8% | $24.12 | — | COM | 98262P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 160,844 | $23.07M | 0.8% | $97.94 | +44.8% | COM | 49338L103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,440,990 | $22.87M | 0.8% | $11.48 | — | COM | 76131N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,680 | $22.79M | 0.8% | $120.43 | +32.8% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC | 144,908 | $22.47M | 0.7% | $124.15 | +13.7% | COM | 032654105 |
| BOOM | DMC GLOBAL INC | 399,211 | $21.66M | 0.7% | $28.62 | +100.5% | COM | 23291C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,405 | $21.64M | 0.7% | $153.96 | +206.0% | COM | 883556102 |
| — | BLACKROCK INC | 28,585 | $21.55M | 0.7% | $471.00 | — | COM | 09247X101 |
| KN | KNOWLES CORP | 1,025,760 | $21.46M | 0.7% | $16.98 | +19.9% | COM | 49926D109 |
| BJRI | BJS RESTAURANTS INC | 354,002 | $20.56M | 0.7% | $52.35 | 0.0% | COM | 09180C106 |
| CPF | CENTRAL PAC FINL CORP | 765,939 | $20.43M | 0.7% | $15.71 | +17.1% | COM NEW | 154760409 |
| USPH | U S PHYSICAL THERAPY INC | 195,741 | $20.38M | 0.7% | $72.94 | +70.5% | COM | 90337L108 |
| CRM | SALESFORCE COM INC | 96,136 | $20.37M | 0.7% | $87.23 | +152.2% | COM | 79466L302 |
| SKYW | SKYWEST INC | 370,219 | $20.17M | 0.7% | $41.42 | +19.0% | COM | 830879102 |
| HUBG | HUB GROUP INC | 298,024 | $20.05M | 0.7% | $22.00 | +36.4% | CL A | 443320106 |
| SLP | SIMULATIONS PLUS INC | 314,697 | $19.9M | 0.7% | $71.97 | 0.0% | COM | 829214105 |
| MTRN | MATERION CORP | 294,384 | $19.5M | 0.6% | $54.88 | +26.4% | COM | 576690101 |
| CME | CME GROUP INC | 94,715 | $19.34M | 0.6% | $148.17 | +10.1% | COM | 12572Q105 |
| HTGC | HERCULES CAPITAL INC | 1,183,727 | $18.98M | 0.6% | $12.49 | +24.2% | COM | 427096508 |
| DOCU | DOCUSIGN INC | 93,150 | $18.86M | 0.6% | $51.85 | +347.3% | COM | 256163106 |
| ADSK | AUTODESK INC | 67,839 | $18.8M | 0.6% | $248.20 | +16.2% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 8,002 | $18.64M | 0.6% | $1881.42 | +16.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 118,152 | $18.61M | 0.6% | $127.86 | +18.6% | CL A | 98978V103 |
| COLB | COLUMBIA BKG SYS INC | 431,338 | $18.59M | 0.6% | $24.29 | +40.5% | COM | 197236102 |
| PLCE | CHILDRENS PL INC NEW | 264,885 | $18.46M | 0.6% | $70.05 | 0.0% | COM | 168905107 |
| MTCH | MATCH GROUP INC NEW | 131,962 | $18.13M | 0.6% | $104.54 | +40.5% | COM | 57667L107 |
| TRNO | TERRENO RLTY CORP | 305,564 | $17.65M | 0.6% | $35.38 | — | COM | 88146M101 |
| SBUX | STARBUCKS CORP | 159,471 | $17.43M | 0.6% | $93.91 | +0.1% | COM | 855244109 |
| — | ENCORE WIRE CORP | 249,207 | $16.73M | 0.6% | $43.56 | — | COM | 292562105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,278 | $16.41M | 0.5% | $52.79 | +98.6% | COM | 679580100 |
| SPT | SPROUT SOCIAL INC | 279,390 | $16.14M | 0.5% | $47.63 | +31.6% | COM CL A | 85209W109 |
| MRTN | MARTEN TRANS LTD | 950,936 | $16.14M | 0.5% | $10.89 | +40.7% | COM | 573075108 |
| NBHC | NATIONAL BK HLDGS CORP | 404,544 | $16.05M | 0.5% | $28.47 | +15.3% | CL A | 633707104 |
| CWT | CALIFORNIA WTR SVC GROUP | 282,700 | $15.93M | 0.5% | $45.76 | +9.0% | COM | 130788102 |
| MD | MEDNAX INC | 598,896 | $15.25M | 0.5% | $25.61 | 0.0% | COM | 58502B106 |
| AAT | AMERICAN ASSETS TR INC | 463,775 | $15.04M | 0.5% | $32.44 | — | COM | 024013104 |
| ALGN | ALIGN TECHNOLOGY INC | 27,738 | $15.02M | 0.5% | $235.96 | +134.3% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 154,800 | $14.4M | 0.5% | $72.55 | — | COM | 00507V109 |
| PAR | PAR TECHNOLOGY CORP | 217,381 | $14.22M | 0.5% | $74.27 | 0.0% | COM | 698884103 |
| ILMN | ILLUMINA INC | 36,993 | $14.21M | 0.5% | $317.47 | +28.4% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 62,471 | $14.06M | 0.5% | $52.69 | +277.1% | COM | 235851102 |
| DXCM | DEXCOM INC | 37,882 | $13.61M | 0.5% | $47.42 | +97.9% | COM | 252131107 |
| QCOM | QUALCOMM INC | 98,543 | $13.07M | 0.4% | $125.11 | +3.7% | COM | 747525103 |
| HSTM | HEALTHSTREAM INC | 577,198 | $12.89M | 0.4% | $25.90 | -8.0% | COM | 42222N103 |
| JRVR | JAMES RIV GROUP LTD | 275,380 | $12.56M | 0.4% | $47.91 | 0.0% | COM | G5005R107 |
| ECL | ECOLAB INC | 58,263 | $12.47M | 0.4% | $102.12 | +97.4% | COM | 278865100 |
| PEP | PEPSICO INC | 77,900 | $11.02M | 0.4% | $63.64 | +85.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,866 | $10.87M | 0.4% | $467.43 | 0.0% | COM | 00724F101 |
| GH | GUARDANT HEALTH INC | 67,670 | $10.33M | 0.3% | $95.46 | +58.3% | COM | 40131M109 |
| GOOGL | ALPHABET INC | 5,005 | $10.32M | 0.3% | $43.31 | +126.1% | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 39,510 | $10.31M | 0.3% | $207.93 | +28.8% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,253 | $10.22M | 0.3% | $51.28 | +205.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 28,680 | $10.11M | 0.3% | $92.56 | +256.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 18,357 | $9.801M | 0.3% | $5.56 | +141.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 59,603 | $9.796M | 0.3% | $63.04 | +123.3% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 35,045 | $9.267M | 0.3% | $168.77 | +57.7% | COM | 537008104 |
| ISRG | INTUITIVE SURGICAL INC | 12,123 | $8.958M | 0.3% | $190.13 | +32.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 21,677 | $8.11M | 0.3% | $140.42 | +119.0% | COM | 244199105 |
| — | SPLUNK INC | 58,592 | $7.938M | 0.3% | $142.35 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,289 | $7.796M | 0.3% | $81.58 | +56.1% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 50,185 | $7.64M | 0.3% | $69.88 | +82.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 20,530 | $7.639M | 0.3% | $100.98 | +216.5% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,282 | $7.578M | 0.3% | $178.95 | +74.2% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 60,513 | $7.252M | 0.2% | $40.75 | +166.6% | COM | 002824100 |
| MNRO | MONRO INC | 109,027 | $7.174M | 0.2% | $60.70 | +3.0% | COM | 610236101 |
| BDX | BECTON DICKINSON & CO | 29,395 | $7.147M | 0.2% | $86.54 | +160.7% | COM | 075887109 |
| ROG | ROGERS CORP | 36,698 | $6.907M | 0.2% | $120.64 | +48.0% | COM | 775133101 |
| — | RITCHIE BROS AUCTIONEERS | 117,919 | $6.904M | 0.2% | $49.74 | — | COM | 767744105 |
| LULU | LULULEMON ATHLETICA INC | 21,860 | $6.705M | 0.2% | $250.58 | +31.0% | COM | 550021109 |
| CRS | CARPENTER TECHNOLOGY CORP | 162,267 | $6.677M | 0.2% | $27.57 | +28.5% | COM | 144285103 |
| — | EVO PMTS INC | 234,656 | $6.458M | 0.2% | $26.40 | — | CL A COM | 26927E104 |
| HRI | HERC HLDGS INC | 63,067 | $6.391M | 0.2% | $31.24 | +138.4% | COM | 42704L104 |
| LPX | LOUISIANA PAC CORP | 111,478 | $6.183M | 0.2% | $24.95 | +81.6% | COM | 546347105 |
| — | AERIE PHARMACEUTICALS INC | 338,985 | $6.058M | 0.2% | $14.38 | — | COM | 00771V108 |
| RAMP | LIVERAMP HLDGS INC | 116,482 | $6.043M | 0.2% | $52.88 | +28.8% | COM | 53815P108 |
| — | 2U INC | 149,606 | $5.719M | 0.2% | $20.65 | — | COM | 90214J101 |
| LNTH | LANTHEUS HLDGS INC | 266,937 | $5.704M | 0.2% | $18.14 | 0.0% | COM | 516544103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32,097 | $5.591M | 0.2% | $85.14 | +83.1% | COM | 57164Y107 |
| ATR | APTARGROUP INC | 39,363 | $5.577M | 0.2% | $97.10 | +33.2% | COM | 038336103 |
| AXGN | AXOGEN INC | 266,596 | $5.401M | 0.2% | $14.68 | +34.5% | COM | 05463X106 |
| VRRM | VERRA MOBILITY CORP | 398,617 | $5.395M | 0.2% | $13.87 | 0.0% | COM | 92511U102 |
| AMBA | AMBARELLA INC | 50,607 | $5.08M | 0.2% | $48.08 | +126.4% | SHS | G037AX101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 180,316 | $5.054M | 0.2% | $30.17 | +0.1% | COM | 421906108 |
| — | NORDSTROM INC | 132,490 | $5.017M | 0.2% | $20.86 | — | COM | 655664100 |
| ACIW | ACI WORLDWIDE INC | 131,155 | $4.99M | 0.2% | $28.38 | +38.9% | COM | 004498101 |
| PSN | PARSONS CORPORATION | 123,082 | $4.977M | 0.2% | $36.84 | +2.7% | COM | 70202L102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,329 | $4.962M | 0.2% | $30.92 | +36.6% | COM | 92343V104 |
| GKOS | GLAUKOS CORP | 56,181 | $4.715M | 0.2% | $39.79 | +121.0% | COM | 377322102 |
| — | LINDE PLC | 16,716 | $4.683M | 0.2% | $218.96 | — | SHS | G5494J103 |
| DORM | DORMAN PRODS INC | 44,508 | $4.568M | 0.2% | $75.12 | +32.8% | COM | 258278100 |
| — | CATCHMARK TIMBER TR INC | 443,482 | $4.515M | 0.2% | $10.20 | — | CL A | 14912Y202 |
| SYK | STRYKER CORPORATION | 18,414 | $4.485M | 0.1% | $166.18 | +37.1% | COM | 863667101 |
| NTRA | NATERA INC | 44,077 | $4.476M | 0.1% | $32.11 | +241.2% | COM | 632307104 |
| NYT | NEW YORK TIMES CO | 87,568 | $4.433M | 0.1% | $18.16 | +162.8% | CL A | 650111107 |
| — | ALTRA INDL MOTION CORP | 79,865 | $4.418M | 0.1% | $45.85 | — | COM | 02208R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,250 | $4.393M | 0.1% | $32.75 | +61.2% | COM | 71377A103 |
| HD | HOME DEPOT INC | 14,062 | $4.292M | 0.1% | $70.26 | +247.9% | COM | 437076102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 84,377 | $4.235M | 0.1% | $29.05 | +45.4% | COM | 615111101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 99,756 | $4.065M | 0.1% | $43.21 | — | COM | 37890U108 |
| WY | WEYERHAEUSER CO MTN BE | 112,803 | $4.016M | 0.1% | $18.81 | +48.2% | COM NEW | 962166104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,234 | $4.016M | 0.1% | $24.51 | +36.5% | COM CL A | 32055Y201 |
| — | GENERAL ELECTRIC CO | 300,739 | $3.949M | 0.1% | $11.67 | — | COM | 369604103 |
| FRPT | FRESHPET INC | 24,628 | $3.911M | 0.1% | $33.74 | +347.1% | COM | 358039105 |
| UAA | UNDER ARMOUR INC | 176,006 | $3.9M | 0.1% | $16.48 | +26.8% | CL A | 904311107 |
| SLAB | SILICON LABORATORIES INC | 27,649 | $3.9M | 0.1% | $92.44 | +55.1% | COM | 826919102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,538 | $3.898M | 0.1% | $77.63 | +23.9% | COM | 030506109 |
| TKR | TIMKEN CO | 47,487 | $3.855M | 0.1% | $46.75 | +70.7% | COM | 887389104 |
| VITL | VITAL FARMS INC | 170,697 | $3.728M | 0.1% | $26.24 | 0.0% | COM | 92847W103 |
| LOPE | GRAND CANYON ED INC | 34,793 | $3.726M | 0.1% | $93.63 | +6.1% | COM | 38526M106 |
| ORCL | ORACLE CORP | 52,531 | $3.686M | 0.1% | $30.90 | +96.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,386 | $3.675M | 0.1% | $114.59 | +111.9% | CL B NEW | 084670702 |
| — | LIGHTSPEED POS INC | 57,766 | $3.628M | 0.1% | $70.07 | — | SUB VTG SHS | 53227R106 |
| — | OUTFRONT MEDIA INC | 165,493 | $3.613M | 0.1% | $21.83 | — | COM | 69007J106 |
| HTLD | HEARTLAND EXPRESS INC | 183,520 | $3.593M | 0.1% | $19.92 | -4.7% | COM | 422347104 |
| FIVN | FIVE9 INC | 21,786 | $3.406M | 0.1% | $25.79 | +562.4% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 24,597 | $3.402M | 0.1% | $100.89 | +43.3% | COM | 298736109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,747 | $3.377M | 0.1% | $32.55 | — | NASDAQ CYB ETF | 33734X846 |
| LII | LENNOX INTL INC | 10,205 | $3.18M | 0.1% | $191.36 | +42.6% | COM | 526107107 |
| PRI | PRIMERICA INC | 21,059 | $3.113M | 0.1% | $112.86 | +27.1% | COM | 74164M108 |
| CSCO | CISCO SYS INC | 59,652 | $3.085M | 0.1% | $19.38 | +109.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 28,498 | $3.084M | 0.1% | $29.02 | +206.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 41,894 | $3.048M | 0.1% | $45.67 | +23.0% | COM NEW | 172967424 |
| OMCL | OMNICELL COM | 23,426 | $3.042M | 0.1% | $69.05 | +85.7% | COM | 68213N109 |
| HXL | HEXCEL CORP NEW | 53,850 | $3.016M | 0.1% | $43.75 | +20.5% | COM | 428291108 |
| ARI | APOLLO COML REAL EST FIN INC | 213,758 | $2.986M | 0.1% | $11.24 | — | COM | 03762U105 |
| WFC | WELLS FARGO CO NEW | 75,051 | $2.932M | 0.1% | $29.41 | +7.5% | COM | 949746101 |
| GNTX | GENTEX CORP | 78,698 | $2.807M | 0.1% | $24.19 | +46.9% | COM | 371901109 |
| JLL | JONES LANG LASALLE INC | 15,547 | $2.784M | 0.1% | $104.45 | +56.0% | COM | 48020Q107 |
| UNF | UNIFIRST CORP MASS | 12,439 | $2.783M | 0.1% | $163.32 | +36.4% | COM | 904708104 |
| HP | HELMERICH & PAYNE INC | 103,023 | $2.778M | 0.1% | $19.03 | +45.1% | COM | 423452101 |
| — | VIVINT SMART HOME INC | 192,940 | $2.763M | 0.1% | $16.01 | — | COM CL A | 928542109 |
| SITM | SITIME CORP | 27,940 | $2.755M | 0.1% | $117.09 | 0.0% | COM | 82982T106 |
| — | IAA INC | 48,686 | $2.685M | 0.1% | $46.47 | — | COM | 449253103 |
| MMM | 3M CO | 13,749 | $2.649M | 0.1% | $82.53 | +51.6% | COM | 88579Y101 |
| NEOG | NEOGEN CORP | 29,773 | $2.647M | 0.1% | $31.55 | +32.9% | COM | 640491106 |
| SCHB | SCHWAB STRATEGIC TR | 26,858 | $2.597M | 0.1% | $66.78 | — | US BRD MKT ETF | 808524102 |
| — | JAMF HLDG CORP | 73,509 | $2.596M | 0.1% | $35.32 | — | COM | 47074L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $2.586M | 0.1% | $706.24 | +64.1% | COM | 592688105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,604 | $2.565M | 0.1% | $75.68 | +35.3% | COM | 29089Q105 |
| SABR | SABRE CORP | 172,019 | $2.548M | 0.1% | $13.55 | 0.0% | COM | 78573M104 |
| UNP | UNION PAC CORP | 11,460 | $2.526M | 0.1% | $124.55 | +51.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,492 | $2.511M | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 38,136 | $2.486M | 0.1% | $20.74 | +174.4% | COM | 808513105 |
| GMED | GLOBUS MED INC | 39,674 | $2.447M | 0.1% | $57.65 | +9.9% | CL A | 379577208 |
| CVX | CHEVRON CORP NEW | 22,997 | $2.41M | 0.1% | $71.92 | +10.6% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 26,705 | $2.39M | 0.1% | $61.75 | +14.2% | COM | 062540109 |
| SCL | STEPAN CO | 18,026 | $2.291M | 0.1% | $109.83 | +12.8% | COM | 858586100 |
| REXR | REXFORD INDL RLTY INC | 44,416 | $2.239M | 0.1% | $37.84 | — | COM | 76169C100 |
| SSD | SIMPSON MFG INC | 21,522 | $2.232M | 0.1% | $54.82 | +75.5% | COM | 829073105 |
| PCTY | PAYLOCITY HLDG CORP | 11,954 | $2.15M | 0.1% | $74.22 | +156.8% | COM | 70438V106 |
| PTC | PTC INC | 15,279 | $2.103M | 0.1% | $75.58 | +76.1% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 12,193 | $2.073M | 0.1% | $56.37 | +134.1% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 26,285 | $2.031M | 0.1% | $22.69 | +28.1% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 14,980 | $2.029M | 0.1% | $55.45 | +108.6% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 4,000 | $1.957M | 0.1% | $60.93 | +722.3% | COM | 45168D104 |
| HUBB | HUBBELL INC | 9,764 | $1.825M | 0.1% | $125.48 | +27.1% | COM | 443510607 |
| TECH | BIO-TECHNE CORP | 4,778 | $1.825M | 0.1% | $58.49 | +52.8% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,914 | $1.825M | 0.1% | $38.54 | +32.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,872 | $1.8M | 0.1% | $176.11 | +70.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 30,651 | $1.794M | 0.1% | $26.41 | +88.5% | CL A | 609207105 |
| IDA | IDACORP INC | 17,851 | $1.785M | 0.1% | $105.55 | -13.4% | COM | 451107106 |
| ETN | EATON CORP PLC | 12,300 | $1.701M | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 13,878 | $1.639M | 0.1% | $70.14 | +45.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 7,006 | $1.57M | 0.1% | $75.80 | +152.3% | COM | 580135101 |
| GWW | GRAINGER W W INC | 3,906 | $1.566M | 0.1% | $202.18 | +81.4% | COM | 384802104 |
| AMGN | AMGEN INC | 6,290 | $1.565M | 0.1% | $89.49 | +128.7% | COM | 031162100 |
| FISV | FISERV INC | 12,122 | $1.443M | 0.0% | $107.78 | +6.5% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 6,188 | $1.343M | 0.0% | $150.81 | +17.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 31,148 | $1.205M | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.194M | 0.0% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 6,000 | $1.141M | 0.0% | $39.08 | +301.7% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 4,235 | $1.118M | 0.0% | $115.41 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.107M | 0.0% | $212.89 | +7.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 11,884 | $1.055M | 0.0% | $50.66 | +31.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,789 | $1.008M | 0.0% | $46.41 | +50.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 16,970 | $947K | 0.0% | $53.56 | -19.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 34,000 | $924K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| DCI | DONALDSON INC | 14,450 | $840K | 0.0% | $38.37 | +44.2% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $803K | 0.0% | $117.51 | -16.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 8,148 | $799K | 0.0% | $26.79 | +200.1% | COM | 704326107 |
| MRK | MERCK & CO. INC | 10,251 | $790K | 0.0% | $41.65 | +51.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $687K | 0.0% | $50.88 | +263.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,555 | $682K | 0.0% | $40.07 | +94.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 10,120 | $621K | 0.0% | $32.34 | +51.4% | COM | 370334104 |
| — | WESTERN ASSET INVESTMENT GRA | 40,785 | $619K | 0.0% | $12.88 | — | COM | 95766T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $600K | 0.0% | $76.41 | — | COM | 931427108 |
| INTC | INTEL CORP | 8,759 | $561K | 0.0% | $25.97 | +108.3% | COM | 458140100 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,989 | $528K | 0.0% | $10.88 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 1,382 | $492K | 0.0% | $254.27 | +33.5% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 6,000 | $472K | 0.0% | $24.40 | +178.9% | COM | 871829107 |
| FTV | FORTIVE CORP | 6,365 | $450K | 0.0% | $31.26 | +62.1% | COM | 34959J108 |
| FXI | ISHARES TR | 8,690 | $405K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,253 | $404K | 0.0% | $20.12 | — | COM | 258622109 |
| KO | COCA COLA CO | 6,529 | $344K | 0.0% | $28.23 | +53.7% | COM | 191216100 |
| IWM | ISHARES TR | 1,469 | $325K | 0.0% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| MTN | VAIL RESORTS INC | 1,100 | $321K | 0.0% | $174.91 | +66.5% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 970 | $312K | 0.0% | $35.23 | +68.7% | COM | 697435105 |
| T | AT&T INC | 10,185 | $308K | 0.0% | $14.54 | +11.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,063 | $307K | 0.0% | $64.53 | +6.6% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 8,078 | $304K | 0.0% | $33.59 | — | INTL EQTY ETF | 808524805 |
| TWLO | TWILIO INC | 805 | $274K | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $267K | 0.0% | $104.18 | +24.0% | CL B | 913903100 |
| IJH | ISHARES TR | 911 | $237K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 1,236 | $233K | 0.0% | $118.28 | +42.9% | COM | 40412C101 |
| KRC | KILROY RLTY CORP | 3,464 | $227K | 0.0% | $65.53 | — | COM | 49427F108 |
| — | PIMCO CALIF MUN INCOME FD | 12,108 | $216K | 0.0% | $13.05 | — | COM | 72200N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $209K | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| SHOP | SHOPIFY INC | 181 | $200K | 0.0% | $69.41 | +74.1% | CL A | 82509L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,998 | $183K | 0.0% | $3.00 | +212.7% | COM | 202608105 |
| IJR | ISHARES TR | 1,270 | $138K | 0.0% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $136K | 0.0% | $0.84 | — | COM | 86737U102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $111K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $72,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 530 | $68,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 272 | $66,000 | 0.0% | $204.96 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 475 | $48,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| CXSE | WISDOMTREE TR | 650 | $42,000 | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| SND | SMART SAND INC | 13,484 | $34,000 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |
| SCHA | SCHWAB STRATEGIC TR | 218 | $22,000 | 0.0% | $91.45 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| UA | UNDER ARMOUR INC | 281 | $5,000 | 0.0% | $13.38 | +31.4% | CL C | 904311206 |
| TLT | ISHARES TR | 33 | $4,000 | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |