Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $3.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYRX | CRYOPORT INC | 1,135,260 | $71.64M | 2.2% | $47.06 | +19.6% | COM PAR $0.001 | 229050307 |
| MSFT | MICROSOFT CORP | 251,066 | $68.01M | 2.1% | $61.54 | +297.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,778 | $57.72M | 1.8% | $20.96 | +692.9% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 332,158 | $56.22M | 1.7% | $54.10 | +223.2% | COM | 82982L103 |
| — | LIVEPERSON INC | 837,173 | $52.94M | 1.6% | $29.43 | — | COM | 538146101 |
| SIG | SIGNET JEWELERS LIMITED | 647,185 | $52.29M | 1.6% | $24.21 | +153.2% | SHS | G81276100 |
| PYPL | PAYPAL HLDGS INC | 161,956 | $47.21M | 1.5% | $52.80 | +399.1% | COM | 70450Y103 |
| OLN | OLIN CORP | 1,002,854 | $46.39M | 1.4% | $18.35 | +124.1% | COM PAR $1 | 680665205 |
| GOOG | ALPHABET INC | 18,001 | $45.12M | 1.4% | $43.52 | +171.8% | CAP STK CL C | 02079K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 772,153 | $44.16M | 1.4% | $19.19 | +183.5% | SHS | G1890L107 |
| CDNA | CAREDX INC | 469,683 | $42.98M | 1.3% | $22.41 | +254.8% | COM | 14167L103 |
| NEO | NEOGENOMICS INC | 929,584 | $41.99M | 1.3% | $10.20 | +334.2% | COM NEW | 64049M209 |
| HALO | HALOZYME THERAPEUTICS INC | 919,029 | $41.73M | 1.3% | $15.96 | +177.4% | COM | 40637H109 |
| TTEC | TTEC HLDGS INC | 402,664 | $41.51M | 1.3% | $41.87 | +148.0% | COM | 89854H102 |
| — | LIONS GATE ENTMNT CORP | 1,908,686 | $39.51M | 1.2% | $9.88 | — | CL A VTG | 535919401 |
| EVR | EVERCORE INC | 275,441 | $38.77M | 1.2% | $49.00 | +161.2% | CLASS A | 29977A105 |
| V | VISA INC | 165,740 | $38.75M | 1.2% | $88.54 | +149.6% | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,352,885 | $38.54M | 1.2% | $12.62 | +109.4% | COM NEW | 50077B207 |
| GSHD | GOOSEHEAD INS INC | 287,692 | $36.62M | 1.1% | $67.61 | +50.7% | COM CL A | 38267D109 |
| META | FACEBOOK INC | 104,133 | $36.21M | 1.1% | $72.63 | +338.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 243,798 | $33.39M | 1.0% | $83.16 | +52.0% | COM | 037833100 |
| NKE | NIKE INC | 215,159 | $33.24M | 1.0% | $62.95 | +99.6% | CL B | 654106103 |
| IPAR | INTER PARFUMS INC | 458,955 | $33.05M | 1.0% | $41.74 | +76.8% | COM | 458334109 |
| HGV | HILTON GRAND VACATIONS INC | 785,433 | $32.51M | 1.0% | $20.08 | +116.3% | COM | 43283X105 |
| VICR | VICOR CORP | 292,423 | $30.92M | 1.0% | $50.46 | +76.3% | COM | 925815102 |
| — | MEDALLIA INC | 915,315 | $30.89M | 1.0% | $25.68 | — | COM | 584021109 |
| SPT | SPROUT SOCIAL INC | 345,348 | $30.88M | 1.0% | $51.78 | +33.9% | COM CL A | 85209W109 |
| — | H & E EQUIPMENT SERVICES INC | 916,174 | $30.48M | 0.9% | $25.86 | — | COM | 404030108 |
| SPGI | S&P GLOBAL INC | 73,949 | $30.35M | 0.9% | $189.44 | +95.2% | COM | 78409V104 |
| VC | VISTEON CORP | 250,779 | $30.33M | 0.9% | $72.31 | +65.4% | COM NEW | 92839U206 |
| — | JACOBS ENGR GROUP INC | 223,802 | $29.86M | 0.9% | $80.18 | — | COM | 469814107 |
| — | LIVENT CORP | 1,501,063 | $29.06M | 0.9% | $8.66 | — | COM | 53814L108 |
| DIS | DISNEY WALT CO | 164,381 | $28.89M | 0.9% | $121.83 | +44.2% | COM | 254687106 |
| DSGX | DESCARTES SYS GROUP INC | 415,996 | $28.77M | 0.9% | $20.55 | +207.7% | COM | 249906108 |
| VCYT | VERACYTE INC | 717,737 | $28.7M | 0.9% | $27.12 | +57.7% | COM | 92337F107 |
| SAIA | SAIA INC | 135,032 | $28.29M | 0.9% | $94.13 | +140.9% | COM | 78709Y105 |
| ROK | ROCKWELL AUTOMATION INC | 98,606 | $28.2M | 0.9% | $175.67 | +41.8% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 88,565 | $28.17M | 0.9% | $173.92 | +62.6% | CL A | 518439104 |
| AGYS | AGILYSYS INC | 492,202 | $27.99M | 0.9% | $49.77 | +3.9% | COM | 00847J105 |
| BOOM | DMC GLOBAL INC | 483,484 | $27.18M | 0.8% | $33.22 | +65.5% | COM | 23291C103 |
| CBZ | CBIZ INC | 821,466 | $26.92M | 0.8% | $16.14 | +107.1% | COM | 124805102 |
| — | WW INTL INC | 744,676 | $26.91M | 0.8% | $24.12 | — | COM | 98262P101 |
| BLD | TOPBUILD CORP | 135,429 | $26.79M | 0.8% | $99.87 | +107.4% | COM | 89055F103 |
| — | BEACON ROOFING SUPPLY INC | 502,498 | $26.76M | 0.8% | $32.28 | — | COM | 073685109 |
| CRNC | CERENCE INC | 245,871 | $26.24M | 0.8% | $39.81 | +147.2% | COM | 156727109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,764 | $25.97M | 0.8% | $121.35 | +49.7% | COM | 33616C100 |
| CAKE | CHEESECAKE FACTORY INC | 479,259 | $25.97M | 0.8% | $20.14 | +158.6% | COM | 163072101 |
| MEOH | METHANEX CORP | 771,541 | $25.52M | 0.8% | $18.70 | +96.6% | COM | 59151K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,444,231 | $25.5M | 0.8% | $11.48 | — | COM | 76131N101 |
| ADI | ANALOG DEVICES INC | 146,979 | $25.3M | 0.8% | $124.48 | +18.6% | COM | 032654105 |
| — | BLACKROCK INC | 28,820 | $25.22M | 0.8% | $471.00 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,161 | $25.19M | 0.8% | $98.61 | +47.1% | COM | 49338L103 |
| — | UNIVAR SOLUTIONS USA INC | 1,023,021 | $24.94M | 0.8% | $24.38 | — | COM | 91336L107 |
| KEX | KIRBY CORP | 410,082 | $24.87M | 0.8% | $49.14 | +31.1% | COM | 497266106 |
| PLCE | CHILDRENS PL INC NEW | 266,149 | $24.77M | 0.8% | $70.05 | +21.3% | COM | 168905107 |
| CRM | SALESFORCE COM INC | 96,726 | $23.63M | 0.7% | $87.23 | +161.0% | COM | 79466L302 |
| USPH | U S PHYSICAL THERAPY | 196,020 | $22.71M | 0.7% | $72.94 | +57.5% | COM | 90337L108 |
| PACK | RANPAK HOLDINGS CORP | 906,622 | $22.69M | 0.7% | $20.99 | 0.0% | COM CL A | 75321W103 |
| INSP | INSPIRE MED SYS INC | 115,999 | $22.42M | 0.7% | $69.27 | +186.3% | COM | 457730109 |
| ZTS | ZOETIS INC | 119,829 | $22.33M | 0.7% | $128.40 | +29.7% | CL A | 98978V103 |
| MTRN | MATERION CORP | 295,142 | $22.24M | 0.7% | $54.88 | +35.0% | COM | 576690101 |
| MTCH | MATCH GROUP INC NEW | 134,023 | $21.61M | 0.7% | $105.14 | +36.2% | COM | 57667L107 |
| ACA | ARCOSA INC | 367,209 | $21.57M | 0.7% | $60.99 | 0.0% | COM | 039653100 |
| CME | CME GROUP INC | 97,271 | $20.69M | 0.6% | $148.89 | +17.9% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 68,792 | $20.08M | 0.6% | $248.71 | +14.7% | COM | 052769106 |
| CPF | CENTRAL PAC FINL CORP | 770,091 | $20.07M | 0.6% | $15.71 | +41.9% | COM NEW | 154760409 |
| NBHC | NATIONAL BK HLDGS CORP | 527,349 | $19.9M | 0.6% | $29.97 | +16.5% | CL A | 633707104 |
| TRNO | TERRENO RLTY CORP | 306,010 | $19.74M | 0.6% | $35.38 | — | COM | 88146M101 |
| SBUX | STARBUCKS CORP | 171,650 | $19.19M | 0.6% | $94.46 | +7.6% | COM | 855244109 |
| — | ENCORE WIRE CORP | 249,479 | $18.91M | 0.6% | $43.56 | — | COM | 292562105 |
| MD | MEDNAX INC | 606,356 | $18.28M | 0.6% | $25.66 | +15.0% | COM | 58502B106 |
| TROX | TRONOX HOLDINGS PLC | 798,691 | $17.89M | 0.6% | $21.95 | 0.0% | SHS | G9087Q102 |
| ILMN | ILLUMINA INC | 37,739 | $17.86M | 0.6% | $319.15 | +26.2% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 62,761 | $17.55M | 0.5% | $51.85 | +331.3% | COM | 256163106 |
| BJRI | BJS RESTAURANTS INC | 356,104 | $17.5M | 0.5% | $52.35 | +5.6% | COM | 09180C106 |
| AAT | AMERICAN ASSETS TR INC | 468,977 | $17.49M | 0.5% | $32.49 | — | COM | 024013104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,777 | $17.46M | 0.5% | $52.79 | +137.3% | COM | 679580100 |
| SLP | SIMULATIONS PLUS INC | 316,541 | $17.38M | 0.5% | $71.97 | -21.8% | COM | 829214105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,270 | $17.27M | 0.5% | $242.65 | +143.9% | COM | 016255101 |
| ALG | ALAMO GROUP INC | 112,356 | $17.16M | 0.5% | $151.15 | 0.0% | COM | 011311107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,577 | $16.74M | 0.5% | $477.03 | +8.1% | COM | 00724F101 |
| HSTM | HEALTHSTREAM INC | 598,331 | $16.72M | 0.5% | $25.87 | -2.8% | COM | 42222N103 |
| COLB | COLUMBIA BKG SYS INC | 431,197 | $16.63M | 0.5% | $24.29 | +37.7% | COM | 197236102 |
| DXCM | DEXCOM INC | 38,647 | $16.5M | 0.5% | $48.38 | +98.5% | COM | 252131107 |
| SKYW | SKYWEST INC | 371,902 | $16.02M | 0.5% | $41.42 | +19.0% | COM | 830879102 |
| CWT | CALIFORNIA WTR SVC GROUP | 283,681 | $15.76M | 0.5% | $45.76 | +13.9% | COM | 130788102 |
| MRTN | MARTEN TRANS LTD | 953,258 | $15.72M | 0.5% | $10.89 | +42.3% | COM | 573075108 |
| PAR | PAR TECHNOLOGY CORP | 219,328 | $15.34M | 0.5% | $74.27 | -4.6% | COM | 698884103 |
| DHR | DANAHER CORPORATION | 55,914 | $15.01M | 0.5% | $52.69 | +312.1% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 156,917 | $14.98M | 0.5% | $72.85 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 72,396 | $14.48M | 0.4% | $13.35 | +19.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 6,548 | $14.33M | 0.4% | $1881.42 | +22.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 98,552 | $14.09M | 0.4% | $125.11 | -2.4% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 287,988 | $12.28M | 0.4% | $41.35 | 0.0% | COM | 552953101 |
| GOOGL | ALPHABET INC | 4,776 | $11.66M | 0.4% | $43.31 | +167.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 56,432 | $11.62M | 0.4% | $102.12 | +102.0% | COM | 278865100 |
| PEP | PEPSICO INC | 77,384 | $11.47M | 0.4% | $63.64 | +98.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 12,418 | $11.42M | 0.4% | $192.28 | +45.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 28,699 | $11.36M | 0.3% | $92.56 | +287.9% | COM | 22160K105 |
| PODD | INSULET CORP | 40,187 | $11.03M | 0.3% | $209.01 | +30.1% | COM | 45784P101 |
| — | SPLUNK INC | 72,105 | $10.43M | 0.3% | $142.77 | — | COM | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,993 | $10.13M | 0.3% | $51.28 | +243.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 57,150 | $9.415M | 0.3% | $63.04 | +129.9% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 35,357 | $9.009M | 0.3% | $168.77 | +54.5% | COM | 537008104 |
| HTBK | HERITAGE COMM CORP | 798,563 | $8.888M | 0.3% | $11.89 | 0.0% | COM | 426927109 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,253 | $8.634M | 0.3% | $81.58 | +83.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,718 | $8.434M | 0.3% | $153.96 | +202.7% | COM | 883556102 |
| ABNB | AIRBNB INC | 53,143 | $8.138M | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 22,257 | $8.123M | 0.3% | $251.99 | +30.7% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,797 | $7.936M | 0.2% | $180.29 | +40.7% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 19,619 | $7.856M | 0.2% | $100.98 | +265.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 66,404 | $7.698M | 0.2% | $46.65 | +130.0% | COM | 002824100 |
| DE | DEERE & CO | 21,767 | $7.677M | 0.2% | $140.42 | +144.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 49,254 | $7.661M | 0.2% | $69.88 | +100.0% | COM | 46625H100 |
| RAMP | LIVERAMP HLDGS INC | 147,873 | $6.928M | 0.2% | $51.86 | -7.3% | COM | 53815P108 |
| BDX | BECTON DICKINSON & CO | 27,452 | $6.676M | 0.2% | $86.54 | +156.7% | COM | 075887109 |
| LNTH | LANTHEUS HLDGS INC | 239,420 | $6.618M | 0.2% | $18.14 | +26.5% | COM | 516544103 |
| — | EVO PMTS INC | 236,988 | $6.574M | 0.2% | $26.40 | — | CL A COM | 26927E104 |
| ROG | ROGERS CORP | 31,699 | $6.365M | 0.2% | $120.64 | +58.4% | COM | 775133101 |
| VRRM | VERRA MOBILITY CORP | 402,578 | $6.188M | 0.2% | $13.87 | +4.7% | COM | 92511U102 |
| AXGN | AXOGEN INC | 269,139 | $5.816M | 0.2% | $14.68 | +37.7% | COM | 05463X106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 182,003 | $5.746M | 0.2% | $30.17 | +0.7% | COM | 421906108 |
| ATR | APTARGROUP INC | 39,681 | $5.589M | 0.2% | $97.10 | +42.7% | COM | 038336103 |
| — | RITCHIE BROS AUCTIONEERS | 93,811 | $5.561M | 0.2% | $49.74 | — | COM | 767744105 |
| MNRO | MONRO INC | 87,499 | $5.557M | 0.2% | $60.70 | +8.9% | COM | 610236101 |
| AMSF | AMERISAFE INC | 91,434 | $5.458M | 0.2% | $41.99 | 0.0% | COM | 03071H100 |
| — | 2U INC | 130,658 | $5.445M | 0.2% | $20.65 | — | COM | 90214J101 |
| VITL | VITAL FARMS INC | 270,890 | $5.407M | 0.2% | $24.72 | -10.4% | COM | 92847W103 |
| — | ALTRA INDL MOTION CORP | 80,657 | $5.244M | 0.2% | $45.85 | — | COM | 02208R106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,477 | $5.174M | 0.2% | $86.14 | +98.8% | COM | 57164Y107 |
| — | LINDE PLC | 17,514 | $5.063M | 0.2% | $222.16 | — | SHS | G5494J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 124,782 | $5.019M | 0.2% | $27.57 | +43.7% | COM | 144285103 |
| NTRA | NATERA INC | 44,079 | $5.004M | 0.2% | $32.11 | +218.5% | COM | 632307104 |
| ACIW | ACI WORLDWIDE INC | 132,416 | $4.918M | 0.2% | $28.38 | +37.8% | COM | 004498101 |
| — | NORDSTROM INC | 133,868 | $4.896M | 0.2% | $21.02 | — | COM | 655664100 |
| PSN | PARSONS CORP DEL | 124,317 | $4.893M | 0.2% | $36.88 | +11.5% | COM | 70202L102 |
| — | LIGHTSPEED POS INC | 58,351 | $4.879M | 0.2% | $70.21 | — | SUB VTG SHS | 53227R106 |
| — | AERIE PHARMACEUTICALS INC | 300,091 | $4.804M | 0.1% | $14.38 | — | COM | 00771V108 |
| SYK | STRYKER CORPORATION | 18,326 | $4.76M | 0.1% | $166.18 | +46.5% | COM | 863667101 |
| AMBA | AMBARELLA INC | 44,001 | $4.692M | 0.1% | $48.08 | +105.9% | SHS | G037AX101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,729 | $4.691M | 0.1% | $30.92 | +40.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 345,739 | $4.654M | 0.1% | $11.91 | — | COM | 369604103 |
| ASAN | ASANA INC | 74,849 | $4.643M | 0.1% | $38.58 | 0.0% | CL A | 04342Y104 |
| SITM | SITIME CORP | 36,254 | $4.589M | 0.1% | $113.67 | -10.1% | COM | 82982T106 |
| HD | HOME DEPOT INC | 13,953 | $4.449M | 0.1% | $70.26 | +304.0% | COM | 437076102 |
| — | CATCHMARK TIMBER TR INC | 380,178 | $4.448M | 0.1% | $10.20 | — | CL A | 14912Y202 |
| GMED | GLOBUS MED INC | 55,399 | $4.295M | 0.1% | $61.47 | +15.7% | CL A | 379577208 |
| SLAB | SILICON LABORATORIES INC | 27,836 | $4.266M | 0.1% | $92.44 | +51.2% | COM | 826919102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,917 | $4.103M | 0.1% | $33.16 | — | NASDAQ CYB ETF | 33734X846 |
| GKOS | GLAUKOS CORP | 47,860 | $4.06M | 0.1% | $39.79 | +106.4% | COM | 377322102 |
| FIVN | FIVE9 INC | 22,022 | $4.039M | 0.1% | $27.36 | +530.0% | COM | 338307101 |
| — | OUTFRONT MEDIA INC | 168,072 | $4.039M | 0.1% | $21.87 | — | COM | 69007J106 |
| DORM | DORMAN PRODS INC | 37,779 | $3.917M | 0.1% | $75.12 | +36.5% | COM | 258278100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72,231 | $3.876M | 0.1% | $29.05 | +81.2% | COM | 615111101 |
| KN | KNOWLES CORP | 196,011 | $3.869M | 0.1% | $16.98 | +20.0% | COM | 49926D109 |
| HP | HELMERICH & PAYNE INC | 118,538 | $3.868M | 0.1% | $20.39 | +44.3% | COM | 423452101 |
| TKR | TIMKEN CO | 47,982 | $3.867M | 0.1% | $47.14 | +79.6% | COM | 887389104 |
| NYT | NEW YORK TIMES CO | 88,502 | $3.854M | 0.1% | $18.42 | +130.2% | CL A | 650111107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,834 | $3.845M | 0.1% | $114.59 | +143.9% | CL B NEW | 084670702 |
| HRI | HERC HLDGS INC | 34,157 | $3.828M | 0.1% | $31.24 | +211.9% | COM | 42704L104 |
| ORCL | ORACLE CORP | 49,054 | $3.818M | 0.1% | $30.90 | +138.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 110,068 | $3.789M | 0.1% | $18.81 | +62.3% | COM NEW | 962166104 |
| UAA | UNDER ARMOUR INC | 178,098 | $3.767M | 0.1% | $16.54 | +34.7% | CL A | 904311107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,913 | $3.73M | 0.1% | $32.75 | +61.3% | COM | 71377A103 |
| SHC | SOTERA HEALTH CO | 152,717 | $3.7M | 0.1% | $24.61 | 0.0% | COM | 83601L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 88,066 | $3.684M | 0.1% | $24.51 | +42.8% | COM CL A | 32055Y201 |
| LII | LENNOX INTL INC | 10,322 | $3.621M | 0.1% | $192.80 | +65.3% | COM | 526107107 |
| OMCL | OMNICELL COM | 23,657 | $3.583M | 0.1% | $69.05 | +101.6% | COM | 68213N109 |
| WTFC | WINTRUST FINL CORP | 47,265 | $3.575M | 0.1% | $78.14 | 0.0% | COM | 97650W108 |
| — | JAMF HLDG CORP | 105,917 | $3.556M | 0.1% | $34.78 | — | COM | 47074L105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,582 | $3.522M | 0.1% | $43.21 | — | COM | 37890U108 |
| SBCF | SEACOAST BKG CORP FLA | 102,751 | $3.509M | 0.1% | $36.47 | 0.0% | COM NEW | 811707801 |
| SABR | SABRE CORP | 275,492 | $3.438M | 0.1% | $13.74 | +2.3% | COM | 78573M104 |
| — | VIZIO HLDG CORP | 126,347 | $3.413M | 0.1% | $27.01 | — | CL A COM | 92858V101 |
| HXL | HEXCEL CORP NEW | 54,482 | $3.4M | 0.1% | $43.92 | +31.3% | COM | 428291108 |
| FRPT | FRESHPET INC | 20,735 | $3.379M | 0.1% | $33.74 | +405.5% | COM | 358039105 |
| EEFT | EURONET WORLDWIDE INC | 24,872 | $3.366M | 0.1% | $101.38 | +43.7% | COM | 298736109 |
| CC | CHEMOURS CO | 96,186 | $3.347M | 0.1% | $28.12 | 0.0% | COM | 163851108 |
| WFC | WELLS FARGO CO NEW | 73,256 | $3.318M | 0.1% | $29.41 | +35.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 29,188 | $3.288M | 0.1% | $30.57 | +210.0% | COM | 00287Y109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,955 | $3.264M | 0.1% | $77.80 | +20.3% | COM | 030506109 |
| PRI | PRIMERICA INC | 21,301 | $3.262M | 0.1% | $113.38 | +39.3% | COM | 74164M108 |
| HTLD | HEARTLAND EXPRESS INC | 185,387 | $3.176M | 0.1% | $19.91 | -7.2% | COM | 422347104 |
| LOPE | GRAND CANYON ED INC | 35,174 | $3.165M | 0.1% | $93.69 | +5.5% | COM | 38526M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $3.1M | 0.1% | $706.24 | +82.6% | COM | 592688105 |
| CSCO | CISCO SYS INC | 58,152 | $3.082M | 0.1% | $19.38 | +136.5% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 15,702 | $3.069M | 0.1% | $104.45 | +87.0% | COM | 48020Q107 |
| C | CITIGROUP INC | 42,894 | $3.035M | 0.1% | $46.06 | +36.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 40,089 | $2.919M | 0.1% | $22.98 | +189.9% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 27,443 | $2.861M | 0.1% | $67.58 | — | US BRD MKT ETF | 808524102 |
| FROG | JFROG LTD | 62,784 | $2.858M | 0.1% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| NEOG | NEOGEN CORP | 60,004 | $2.763M | 0.1% | $38.94 | +18.7% | COM | 640491106 |
| DD | DUPONT DE NEMOURS INC | 35,370 | $2.738M | 0.1% | $24.72 | +23.7% | COM | 26614N102 |
| MMM | 3M CO | 13,749 | $2.731M | 0.1% | $82.53 | +70.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,760 | $2.709M | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| — | IAA INC | 49,215 | $2.684M | 0.1% | $46.55 | — | COM | 449253103 |
| GNTX | GENTEX CORP | 79,583 | $2.633M | 0.1% | $24.31 | +42.7% | COM | 371901109 |
| REXR | REXFORD INDL RLTY INC | 44,908 | $2.558M | 0.1% | $38.05 | — | COM | 76169C100 |
| UPS | UNITED PARCEL SERVICE INC | 12,193 | $2.536M | 0.1% | $56.37 | +191.2% | CL B | 911312106 |
| FTI | TECHNIPFMC PLC | 279,982 | $2.534M | 0.1% | $8.29 | 0.0% | COM | G87110105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,625 | $2.532M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 11,487 | $2.526M | 0.1% | $124.55 | +60.9% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 4,000 | $2.526M | 0.1% | $60.93 | +806.3% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 23,726 | $2.485M | 0.1% | $72.39 | +20.3% | COM | 166764100 |
| SSD | SIMPSON MFG INC | 21,743 | $2.401M | 0.1% | $55.35 | +92.0% | COM | 829073105 |
| MDLZ | MONDELEZ INTL INC | 36,191 | $2.26M | 0.1% | $30.73 | +77.7% | CL A | 609207105 |
| SCL | STEPAN CO | 18,236 | $2.193M | 0.1% | $110.07 | +18.9% | COM | 858586100 |
| PTC | PTC INC | 15,279 | $2.158M | 0.1% | $75.58 | +80.9% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 4,778 | $2.151M | 0.1% | $58.49 | +76.5% | COM | 09073M104 |
| PG | PROCTER AND GAMBLE CO | 15,053 | $2.031M | 0.1% | $55.45 | +117.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,714 | $1.919M | 0.1% | $38.54 | +39.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 12,300 | $1.823M | 0.1% | $118.94 | +12.6% | SHS | G29183103 |
| HUBB | HUBBELL INC | 9,759 | $1.823M | 0.1% | $125.48 | +39.5% | COM | 443510607 |
| IDA | IDACORP INC | 18,034 | $1.758M | 0.1% | $105.50 | -5.0% | COM | 451107106 |
| GWW | GRAINGER W W INC | 3,906 | $1.711M | 0.1% | $202.18 | +107.9% | COM | 384802104 |
| MCD | MCDONALDS CORP | 6,941 | $1.603M | 0.0% | $75.80 | +176.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1.532M | 0.0% | $176.11 | +92.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 12,238 | $1.519M | 0.0% | $70.14 | +56.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,190 | $1.509M | 0.0% | $89.49 | +137.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,188 | $1.357M | 0.0% | $150.81 | +27.4% | COM | 438516106 |
| FISV | FISERV INC | 12,194 | $1.303M | 0.0% | $107.78 | +7.9% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 31,148 | $1.284M | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.252M | 0.0% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.226M | 0.0% | $212.89 | +23.5% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 4,235 | $1.2M | 0.0% | $115.41 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 6,000 | $1.164M | 0.0% | $39.08 | +359.3% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 34,000 | $1.088M | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 16,970 | $1.07M | 0.0% | $53.56 | -6.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $1.042M | 0.0% | $50.66 | +50.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,789 | $1.04M | 0.0% | $46.41 | +58.2% | COM | 194162103 |
| DCI | DONALDSON INC | 14,450 | $918K | 0.0% | $38.37 | +49.4% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $884K | 0.0% | $117.51 | -3.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,648 | $821K | 0.0% | $26.79 | +229.6% | COM | 704326107 |
| MRK | MERCK & CO INC | 10,026 | $780K | 0.0% | $41.65 | +54.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,555 | $727K | 0.0% | $40.07 | +113.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $693K | 0.0% | $50.88 | +302.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 10,120 | $617K | 0.0% | $32.34 | +63.6% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $575K | 0.0% | $76.41 | — | COM | 931427108 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,575 | $561K | 0.0% | $10.90 | — | COM | 09255P107 |
| — | WESTERN ASSET INVESTMENT GRA | 35,193 | $551K | 0.0% | $12.88 | — | COM | 95766T100 |
| MA | MASTERCARD INCORPORATED | 1,400 | $511K | 0.0% | $255.66 | +41.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,559 | $481K | 0.0% | $25.97 | +106.3% | COM | 458140100 |
| TWLO | TWILIO INC | 1,205 | $475K | 0.0% | $365.46 | -5.0% | CL A | 90138F102 |
| SYY | SYSCO CORP | 6,000 | $467K | 0.0% | $24.40 | +192.2% | COM | 871829107 |
| FTV | FORTIVE CORP | 6,365 | $444K | 0.0% | $31.26 | +69.0% | COM | 34959J108 |
| FLR | FLUOR CORP NEW | 25,000 | $443K | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,653 | $410K | 0.0% | $20.09 | — | COM | 258622109 |
| FXI | ISHARES TR | 8,690 | $403K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 5,182 | $380K | 0.0% | $64.96 | +2.4% | COM | 65339F101 |
| KO | COCA COLA CO | 6,529 | $353K | 0.0% | $28.23 | +67.5% | COM | 191216100 |
| MTN | VAIL RESORTS INC | 1,080 | $342K | 0.0% | $174.91 | +82.2% | COM | 91879Q109 |
| IWM | ISHARES TR | 1,469 | $337K | 0.0% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 8,078 | $319K | 0.0% | $33.59 | — | INTL EQTY ETF | 808524805 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $293K | 0.0% | $104.18 | +41.6% | CL B | 913903100 |
| T | AT&T INC | 9,913 | $285K | 0.0% | $14.54 | +16.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 181 | $264K | 0.0% | $69.41 | +77.5% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 1,236 | $256K | 0.0% | $118.28 | +65.5% | COM | 40412C101 |
| IJH | ISHARES TR | 911 | $245K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| KRC | KILROY RLTY CORP | 3,464 | $241K | 0.0% | $65.53 | — | COM | 49427F108 |
| — | PIMCO CALIF MUN INCOME FD | 12,108 | $231K | 0.0% | $13.05 | — | COM | 72200N106 |
| POOL | POOL CORP | 489 | $224K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $224K | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 595 | $221K | 0.0% | $35.23 | +68.2% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 8,260 | $216K | 0.0% | $26.15 | — | COM | 85571B105 |
| NVCR | NOVOCURE LTD | 935 | $207K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $172K | 0.0% | $0.84 | — | COM | 86737U102 |
| IJR | ISHARES TR | 1,270 | $143K | 0.0% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $112K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 282 | $77,000 | 0.0% | $207.37 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 950 | $75,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 530 | $70,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 476 | $50,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| SND | SMART SAND INC | 13,484 | $45,000 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| CXSE | WISDOMTREE TR | 650 | $44,000 | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| SCHA | SCHWAB STRATEGIC TR | 218 | $23,000 | 0.0% | $91.45 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 33 | $5,000 | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 29 | $5,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| UA | UNDER ARMOUR INC | 281 | $5,000 | 0.0% | $13.38 | +40.7% | CL C | 904311206 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |