CIK: 0001644956 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $20,547,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,597,636 | $1,089,396 | 5.3% | $114.38 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,319,235 | $828,312 | 4.0% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,141,600 | $551,997 | 2.7% | $243.74 | — | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 1,200,333 | $385,447 | 1.9% | $250.07 | — | SPONSORED ADS | 64110W102 |
| BWXT | BWX TECHNOLOGIES INC | 7,772,185 | $378,583 | 1.8% | $42.30 | +30.5% | COM | 05605H100 |
| TAL | TAL EDUCATION GROUP | 6,268,554 | $334,019 | 1.6% | $49.36 | — | SPONSORED ADS | 874080104 |
| LOPE | GRAND CANYON ED INC | 4,093,884 | $312,302 | 1.5% | $85.99 | -4.3% | COM | 38526M106 |
| EHC | ENCOMPASS HEALTH CORP | 4,558,487 | $291,880 | 1.4% | $42.11 | +27.6% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 130,797 | $255,018 | 1.2% | $33.14 | +192.0% | COM | 023135106 |
| TREX | TREX CO INC | 3,091,842 | $247,780 | 1.2% | $33.38 | +40.4% | COM | 89531P105 |
| CNI | CANADIAN NATL RY CO | 3,166,827 | $247,692 | 1.2% | $65.57 | +18.9% | COM | 136375102 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,319,945 | $246,437 | 1.2% | $25.26 | — | SHS | G46188101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 818,722 | $243,381 | 1.2% | $190.43 | +80.4% | COM | 879360105 |
| CPRT | COPART INC | 3,360,955 | $230,293 | 1.1% | $12.49 | +78.1% | COM | 217204106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,009,516 | $229,472 | 1.1% | $25.86 | -13.1% | COM | 05550J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,843,156 | $220,170 | 1.1% | $43.63 | +41.6% | COM | 538034109 |
| — | BROOKFIELD ASSET MGMT INC | 4,956,585 | $219,329 | 1.1% | $37.80 | — | CL A LTD VT SH | 112585104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,139,759 | $215,677 | 1.0% | $191.83 | +19.7% | COM | 573284106 |
| NICE | NICE LTD | 1,446,358 | $207,694 | 1.0% | $108.87 | — | SPONSORED ADR | 653656108 |
| TFX | TELEFLEX INCORPORATED | 702,708 | $205,795 | 1.0% | $252.47 | +33.3% | COM | 879369106 |
| PEN | PENUMBRA INC | 1,266,233 | $204,281 | 1.0% | $141.91 | +18.7% | COM | 70975L107 |
| BCO | BRINKS CO | 3,887,833 | $202,362 | 1.0% | $72.79 | +0.0% | COM | 109696104 |
| CABO | CABLE ONE INC | 122,952 | $202,134 | 1.0% | $628.69 | +134.8% | COM | 12685J105 |
| PSTG | PURE STORAGE INC | 16,178,671 | $198,998 | 1.0% | $20.03 | -19.1% | CL A | 74624M102 |
| GOOGL | ALPHABET INC | 169,270 | $196,683 | 1.0% | $39.47 | +70.4% | CAP STK CL A | 02079K305 |
| ZD | J2 GLOBAL INC | 2,590,038 | $193,864 | 0.9% | $68.11 | +14.7% | COM | 48123V102 |
| MSFT | MICROSOFT CORP | 1,207,778 | $190,479 | 0.9% | $57.99 | +169.6% | COM | 594918104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,766,936 | $189,922 | 0.9% | $25.75 | +156.4% | CL A | 099502106 |
| CCK | CROWN HLDGS INC | 3,200,458 | $185,755 | 0.9% | $58.45 | +13.2% | COM | 228368106 |
| — | AMEDISYS INC | 970,033 | $178,040 | 0.9% | $123.83 | — | COM | 023436108 |
| — | ZYNGA INC | 25,282,591 | $173,186 | 0.8% | $6.19 | — | CL A | 98986T108 |
| STE | STERIS PLC | 1,225,732 | $171,566 | 0.8% | $118.38 | +19.9% | SHS USD | G8473T100 |
| VIRT | VIRTU FINL INC | 8,130,622 | $169,280 | 0.8% | $21.09 | -12.4% | CL A | 928254101 |
| LULU | LULULEMON ATHLETICA INC | 851,079 | $161,322 | 0.8% | $176.31 | +26.9% | COM | 550021109 |
| LW | LAMB WESTON HLDGS INC | 2,768,374 | $158,074 | 0.8% | $63.42 | +17.9% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 632,925 | $157,839 | 0.8% | $138.34 | +80.5% | COM | 91324P102 |
| GDDY | GODADDY INC | 2,720,994 | $155,396 | 0.8% | $68.27 | -3.1% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 977,093 | $154,830 | 0.8% | $154.33 | +36.4% | COM | 122017106 |
| MRCY | MERCURY SYS INC | 2,150,709 | $153,432 | 0.7% | $71.60 | +5.8% | COM | 589378108 |
| — | FIRSTCASH INC | 2,113,052 | $151,590 | 0.7% | $56.94 | — | COM | 33767D105 |
| — | ASPEN TECHNOLOGY INC | 1,570,625 | $149,319 | 0.7% | $98.86 | — | COM | 045327103 |
| PODD | INSULET CORP | 895,609 | $148,384 | 0.7% | $91.38 | +100.0% | COM | 45784P101 |
| MA | MASTERCARD INC | 607,702 | $146,796 | 0.7% | $116.34 | +147.4% | CL A | 57636Q104 |
| NBIS | YANDEX N V | 4,286,901 | $145,969 | 0.7% | $32.48 | — | SHS CLASS A | N97284108 |
| MASI | MASIMO CORP | 804,330 | $142,463 | 0.7% | $171.51 | 0.0% | COM | 574795100 |
| HTHT | HUAZHU GROUP LTD | 4,934,522 | $141,921 | 0.7% | $40.98 | — | SPONSORED ADS | 44332N106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,776,034 | $138,105 | 0.7% | $41.22 | -37.6% | COM | 421906108 |
| EEFT | EURONET WORLDWIDE INC | 1,604,366 | $137,526 | 0.7% | $90.42 | +46.5% | COM | 298736109 |
| TRU | TRANSUNION | 1,988,311 | $131,586 | 0.6% | $42.01 | +99.8% | COM | 89400J107 |
| — | RITCHIE BROS AUCTIONEERS | 3,740,272 | $127,842 | 0.6% | $32.63 | — | COM | 767744105 |
| — | PERSPECTA INC | 6,941,323 | $126,610 | 0.6% | $23.17 | — | COM | 715347100 |
| ETSY | ETSY INC | 3,230,730 | $124,189 | 0.6% | $46.93 | +4.1% | COM | 29786A106 |
| — | NATIONAL INSTRS CORP | 3,647,978 | $120,675 | 0.6% | $38.85 | — | COM | 636518102 |
| ADBE | ADOBE INC | 378,126 | $120,335 | 0.6% | $120.05 | +184.9% | COM | 00724F101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,563,606 | $118,079 | 0.6% | $16.50 | +15.0% | COM | 40637H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,432,686 | $117,308 | 0.6% | $105.76 | 0.0% | COM | 83417M104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,432,203 | $116,510 | 0.6% | $69.94 | +18.6% | COM | 450056106 |
| — | AVALARA INC | 1,505,517 | $112,312 | 0.5% | $72.14 | — | COM | 05338G106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,520,296 | $110,556 | 0.5% | $66.34 | -14.6% | COM NEW | 53220K504 |
| VCYT | VERACYTE INC | 4,457,011 | $108,350 | 0.5% | $25.32 | -0.6% | COM | 92337F107 |
| FSV | FIRSTSERVICE CORP NEW | 1,385,416 | $106,843 | 0.5% | $87.20 | +6.1% | COM | 33767E202 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,181,290 | $105,430 | 0.5% | $85.44 | +21.1% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 311,879 | $101,071 | 0.5% | $287.28 | 0.0% | COM | 25754A201 |
| — | CANADIAN PAC RY LTD | 456,956 | $100,343 | 0.5% | $209.61 | — | COM | 13645T100 |
| — | PROOFPOINT INC | 954,431 | $97,915 | 0.5% | $127.12 | — | COM | 743424103 |
| ZTS | ZOETIS INC | 822,562 | $96,807 | 0.5% | $41.74 | +200.2% | CL A | 98978V103 |
| GLOB | GLOBANT S A | 1,099,985 | $96,667 | 0.5% | $65.45 | +70.6% | COM | L44385109 |
| FIS | FIDELITY NATL INFORMATION SV | 789,529 | $96,038 | 0.5% | $117.34 | +4.9% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 1,003,061 | $96,033 | 0.5% | $91.09 | +20.9% | COM | 70450Y103 |
| WEX | WEX INC | 896,292 | $93,707 | 0.5% | $125.62 | +48.6% | COM | 96208T104 |
| HDB | HDFC BANK LTD | 2,408,651 | $92,835 | 0.5% | $61.17 | — | SPONSORED ADS | 40415F101 |
| JLL | JONES LANG LASALLE INC | 919,086 | $92,809 | 0.5% | $150.91 | -0.5% | COM | 48020Q107 |
| MELI | MERCADOLIBRE INC | 188,644 | $92,168 | 0.4% | $584.25 | +5.5% | COM | 58733R102 |
| VRNS | VARONIS SYS INC | 1,444,959 | $92,001 | 0.4% | $21.99 | +19.1% | COM | 922280102 |
| AAP | ADVANCE AUTO PARTS INC | 984,001 | $91,827 | 0.4% | $136.80 | -16.5% | COM | 00751Y106 |
| PLNT | PLANET FITNESS INC | 1,861,838 | $90,672 | 0.4% | $67.84 | +2.8% | CL A | 72703H101 |
| — | COUPA SOFTWARE INC | 641,445 | $89,629 | 0.4% | $139.73 | — | COM | 22266L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,105,275 | $89,251 | 0.4% | $47.82 | +75.6% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC | 930,166 | $86,664 | 0.4% | $93.47 | +10.2% | COM | 368736104 |
| HEI/A | HEICO CORP NEW | 1,352,105 | $86,400 | 0.4% | $41.25 | +114.9% | CL A | 422806208 |
| ARES | ARES MANAGEMENT CORPORATION | 2,676,607 | $82,787 | 0.4% | $25.61 | +13.1% | CL A COM STK | 03990B101 |
| ROG | ROGERS CORP | 863,080 | $81,492 | 0.4% | $147.77 | -23.0% | COM | 775133101 |
| NOVT | NOVANTA INC | 1,016,771 | $81,220 | 0.4% | $64.95 | +37.6% | COM | 67000B104 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,661,731 | $81,183 | 0.4% | $35.96 | 0.0% | COM | 114340102 |
| CCJ | CAMECO CORP | 10,616,122 | $81,107 | 0.4% | $8.60 | -6.4% | COM | 13321L108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,173,249 | $80,954 | 0.4% | $85.70 | 0.0% | COM | 533900106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750,980 | $79,635 | 0.4% | $33.52 | +43.7% | COM | 007903107 |
| MDB | MONGODB INC | 571,297 | $78,005 | 0.4% | $147.67 | 0.0% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,653,897 | $77,050 | 0.4% | $15.43 | — | SPON ADS | 88034P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 943,176 | $75,822 | 0.4% | $117.89 | — | COM | 82669G104 |
| HQY | HEALTHEQUITY INC | 1,494,952 | $75,630 | 0.4% | $66.40 | 0.0% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 127,367 | $74,791 | 0.4% | $19.33 | +237.2% | COM | 22160N109 |
| META | FACEBOOK INC | 443,373 | $73,955 | 0.4% | $131.66 | +47.7% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 1,633,168 | $73,117 | 0.4% | $48.13 | +5.2% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 450,905 | $71,847 | 0.3% | $94.17 | +89.6% | CL A | 518439104 |
| — | PORTOLA PHARMACEUTICALS INC | 9,999,290 | $71,295 | 0.3% | $21.43 | — | COM | 737010108 |
| CRM | SALESFORCE COM INC | 489,998 | $70,550 | 0.3% | $106.62 | +58.9% | COM | 79466L302 |
| MBB | ISHARES TR | 615,550 | $67,981 | 0.3% | $110.44 | — | MBS ETF | 464288588 |
| ICLR | ICON PLC | 488,904 | $66,491 | 0.3% | $77.59 | +106.3% | SHS | G4705A100 |
| SE | SEA LTD | 1,428,937 | $63,316 | 0.3% | $39.96 | — | SPONSORED ADS | 81141R100 |
| NKE | NIKE INC | 725,969 | $60,067 | 0.3% | $85.89 | 0.0% | CL B | 654106103 |
| BAP | CREDICORP LTD | 407,629 | $58,319 | 0.3% | $106.27 | +52.5% | COM | G2519Y108 |
| JPM | JPMORGAN CHASE & CO | 637,459 | $57,390 | 0.3% | $67.90 | +52.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 237,442 | $57,133 | 0.3% | $32.18 | +68.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,085 | $56,744 | 0.3% | $139.76 | +122.2% | COM | 883556102 |
| KO | COCA COLA CO | 1,266,517 | $56,043 | 0.3% | $38.11 | +18.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 393,294 | $55,470 | 0.3% | $80.65 | +79.8% | COM | 907818108 |
| — | BLACKROCK INC | 125,226 | $55,096 | 0.3% | $346.81 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 1,339,700 | $54,218 | 0.3% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| — | ABIOMED INC | 370,802 | $53,826 | 0.3% | $237.37 | — | COM | 003654100 |
| ROP | ROPER TECHNOLOGIES INC | 168,866 | $52,654 | 0.3% | $266.47 | +28.4% | COM | 776696106 |
| FTV | FORTIVE CORP | 949,916 | $52,426 | 0.3% | $39.90 | +6.8% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 515,815 | $51,545 | 0.3% | $60.66 | +67.5% | COM | 882508104 |
| — | CYBERARK SOFTWARE LTD | 579,947 | $49,620 | 0.2% | $110.25 | — | SHS | M2682V108 |
| ABT | ABBOTT LABS | 625,482 | $49,357 | 0.2% | $67.59 | +11.5% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 828,390 | $49,273 | 0.2% | $68.44 | — | COM | 00507V109 |
| ECPG | ENCORE CAP GROUP INC | 2,057,803 | $48,111 | 0.2% | $39.04 | -13.8% | COM | 292554102 |
| ULTA | ULTA BEAUTY INC | 272,783 | $47,928 | 0.2% | $222.82 | +11.9% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 129,760 | $43,982 | 0.2% | $316.45 | +5.8% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 231,683 | $43,700 | 0.2% | $77.96 | -7.5% | COM | 28176E108 |
| GOTU | GSX TECHEDU INC | 1,015,092 | $42,999 | 0.2% | $25.40 | — | SPONSORED ADS | 36257Y109 |
| BALL | BALL CORP | 659,082 | $42,616 | 0.2% | $37.01 | +76.4% | COM | 058498106 |
| SYK | STRYKER CORP | 255,106 | $42,473 | 0.2% | $159.09 | +15.2% | COM | 863667101 |
| LQD | ISHARES TR | 340,300 | $42,030 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 256,243 | $41,834 | 0.2% | $108.86 | +62.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 627,682 | $41,264 | 0.2% | $59.99 | +18.3% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 166,900 | $40,430 | 0.2% | $217.47 | +20.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 239,598 | $37,466 | 0.2% | $38.62 | +279.6% | CL A COM | 922475108 |
| — | NEW ORIENTAL ED & TECH GRP I | 337,197 | $36,498 | 0.2% | $91.68 | — | SPON ADR | 647581107 |
| A | AGILENT TECHNOLOGIES INC | 505,054 | $36,172 | 0.2% | $66.27 | +16.4% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 124,615 | $35,531 | 0.2% | $171.50 | +62.0% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,290 | $35,444 | 0.2% | $181.19 | +35.0% | CL A | 78410G104 |
| — | LHC GROUP INC | 250,974 | $35,187 | 0.2% | $83.61 | — | COM | 50187A107 |
| — | ARISTA NETWORKS INC | 172,579 | $34,956 | 0.2% | $219.26 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 292,982 | $34,751 | 0.2% | $108.39 | +9.1% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 69,755 | $34,543 | 0.2% | $152.21 | +20.3% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 283,182 | $33,826 | 0.2% | $108.22 | +28.5% | COM | 294429105 |
| — | TABULA RASA HEALTHCARE INC | 631,336 | $33,013 | 0.2% | $52.26 | — | COM | 873379101 |
| — | CORESITE RLTY CORP | 282,167 | $32,703 | 0.2% | $111.09 | — | COM | 21870Q105 |
| DLB | DOLBY LABORATORIES INC | 601,898 | $32,629 | 0.2% | $59.42 | +1.1% | COM CL A | 25659T107 |
| — | LINDE PLC | 185,548 | $32,100 | 0.2% | $156.57 | — | SHS | G5494J103 |
| — | HANGER INC | 1,954,366 | $30,449 | 0.1% | $19.64 | — | COM NEW | 41043F208 |
| MMSI | MERIT MED SYS INC | 954,873 | $29,840 | 0.1% | $29.38 | +21.2% | COM | 589889104 |
| COLD | AMERICOLD RLTY TR | 870,964 | $29,648 | 0.1% | $32.53 | — | COM | 03064D108 |
| — | APTIV PLC | 597,976 | $29,444 | 0.1% | $84.74 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 120,212 | $28,851 | 0.1% | $242.57 | — | COM | 512807108 |
| WIX | WIX COM LTD | 283,822 | $28,615 | 0.1% | $65.87 | +98.2% | SHS | M98068105 |
| ADSK | AUTODESK INC | 179,038 | $27,948 | 0.1% | $168.73 | +8.8% | COM | 052769106 |
| ALLE | ALLEGION PLC | 295,585 | $27,200 | 0.1% | $76.55 | +44.7% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 1,404,874 | $26,931 | 0.1% | $14.95 | +69.7% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 328,662 | $26,789 | 0.1% | $69.42 | +28.7% | COM | 363576109 |
| LXFR | LUXFER HOLDINGS PLC | 1,891,693 | $26,749 | 0.1% | $19.18 | -17.2% | SHS | G5698W116 |
| CDXS | CODEXIS INC | 2,394,940 | $26,728 | 0.1% | $11.08 | +26.1% | COM | 192005106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 383,484 | $26,000 | 0.1% | $38.31 | +9.6% | COM | 595017104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 324,021 | $25,698 | 0.1% | $62.70 | +66.6% | COM | 40171V100 |
| PLOW | DOUGLAS DYNAMICS INC | 720,449 | $25,583 | 0.1% | $38.30 | +22.4% | COM | 25960R105 |
| ILMN | ILLUMINA INC | 93,560 | $25,553 | 0.1% | $303.40 | -7.8% | COM | 452327109 |
| MMS | MAXIMUS INC | 437,247 | $25,448 | 0.1% | $70.32 | -3.4% | COM | 577933104 |
| EWZ | ISHARES INC | 1,079,000 | $25,421 | 0.1% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| INTU | INTUIT | 110,166 | $25,338 | 0.1% | $147.65 | +76.7% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 233,845 | $25,272 | 0.1% | $102.71 | +18.3% | COM | 929160109 |
| GOOG | ALPHABET INC | 21,523 | $25,027 | 0.1% | $40.97 | +64.4% | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT INC | 741,335 | $24,835 | 0.1% | $46.35 | — | COM CL A | 03768E105 |
| CWST | CASELLA WASTE SYS INC | 607,248 | $23,719 | 0.1% | $34.11 | +42.2% | CL A | 147448104 |
| — | HEALTHCARE RLTY TR | 847,187 | $23,662 | 0.1% | $31.26 | — | COM | 421946104 |
| WAL | WESTERN ALLIANCE BANCORP | 770,217 | $23,576 | 0.1% | $36.06 | +16.5% | COM | 957638109 |
| GBCI | GLACIER BANCORP INC NEW | 681,094 | $23,161 | 0.1% | $23.80 | +38.9% | COM | 37637Q105 |
| PLD | PROLOGIS INC. | 287,594 | $23,114 | 0.1% | $42.20 | +75.6% | COM | 74340W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 237,568 | $22,373 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 293,928 | $21,830 | 0.1% | $89.57 | +9.4% | COM | 477839104 |
| AWI | ARMSTRONG WORLD INDS INC | 272,547 | $21,646 | 0.1% | $58.03 | +56.3% | COM | 04247X102 |
| LAUR | LAUREATE EDUCATION INC | 2,026,663 | $21,300 | 0.1% | $15.21 | +13.8% | CL A | 518613203 |
| TWST | TWIST BIOSCIENCE CORP | 685,630 | $20,967 | 0.1% | $26.88 | 0.0% | COM | 90184D100 |
| IDA | IDACORP INC | 236,792 | $20,788 | 0.1% | $81.65 | +26.1% | COM | 451107106 |
| GPN | GLOBAL PMTS INC | 137,254 | $19,796 | 0.1% | $105.67 | +64.9% | COM | 37940X102 |
| ALRM | ALARM COM HLDGS INC | 504,452 | $19,628 | 0.1% | $43.58 | 0.0% | COM | 011642105 |
| KN | KNOWLES CORP | 1,453,500 | $19,448 | 0.1% | $19.56 | -11.2% | COM | 49926D109 |
| SLP | SIMULATIONS PLUS INC | 553,140 | $19,316 | 0.1% | $19.84 | +64.3% | COM | 829214105 |
| — | PAE INC | 2,937,461 | $19,064 | 0.1% | $6.49 | — | COM CL A | 69290Y109 |
| BOOT | BOOT BARN HLDGS INC | 1,466,279 | $18,959 | 0.1% | $24.26 | +31.5% | COM | 099406100 |
| — | INPHI CORP | 238,144 | $18,854 | 0.1% | $54.58 | — | COM | 45772F107 |
| ESE | ESCO TECHNOLOGIES INC | 247,198 | $18,765 | 0.1% | $71.18 | +25.9% | COM | 296315104 |
| — | SVB FINANCIAL GROUP | 124,018 | $18,737 | 0.1% | $176.26 | — | COM | 78486Q101 |
| BRC | BRADY CORP | 408,367 | $18,430 | 0.1% | $33.37 | +37.9% | CL A | 104674106 |
| CNC | CENTENE CORP DEL | 305,664 | $18,159 | 0.1% | $46.02 | +31.8% | COM | 15135B101 |
| XP | XP INC | 915,330 | $17,657 | 0.1% | $36.94 | -8.5% | CL A | G98239109 |
| SCI | SERVICE CORP INTL | 439,737 | $17,198 | 0.1% | $43.98 | +5.8% | COM | 817565104 |
| HOMB | HOME BANCSHARES INC | 1,433,559 | $17,188 | 0.1% | $22.91 | -24.3% | COM | 436893200 |
| STNE | STONECO LTD | 782,956 | $17,045 | 0.1% | $33.27 | — | COM CL A | G85158106 |
| — | ARCO PLATFORM LTD | 402,544 | $17,012 | 0.1% | $44.89 | — | COM CL A | G04553106 |
| EYE | NATIONAL VISION HLDGS INC | 872,064 | $16,935 | 0.1% | $31.14 | 0.0% | COM | 63845R107 |
| EPAM | EPAM SYS INC | 90,163 | $16,740 | 0.1% | $177.97 | +21.3% | COM | 29414B104 |
| CIGI | COLLIERS INTL GROUP INC | 338,545 | $16,254 | 0.1% | $55.86 | +32.5% | SUB VTG SHS | 194693107 |
| WDAY | WORKDAY INC | 124,319 | $16,189 | 0.1% | $168.48 | 0.0% | CL A | 98138H101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,972,384 | $15,779 | 0.1% | $10.50 | 0.0% | COM CL A | 39813G109 |
| AGYS | AGILYSYS INC | 938,692 | $15,676 | 0.1% | $15.35 | +78.5% | COM | 00847J105 |
| LFUS | LITTELFUSE INC | 116,611 | $15,558 | 0.1% | $176.55 | -5.2% | COM | 537008104 |
| ROST | ROSS STORES INC | 174,237 | $15,153 | 0.1% | $51.69 | +94.9% | COM | 778296103 |
| JNK | SPDR SER TR | 158,810 | $15,046 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VRRM | VERRA MOBILITY CORP | 2,096,403 | $14,968 | 0.1% | $12.74 | +4.5% | COM | 92511U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 172,300 | $14,585 | 0.1% | $82.55 | +16.0% | CL A | 942749102 |
| AIN | ALBANY INTL CORP | 303,794 | $14,379 | 0.1% | $54.16 | +12.2% | CL A | 012348108 |
| OGS | ONE GAS INC | 171,635 | $14,352 | 0.1% | $73.88 | +19.7% | COM | 68235P108 |
| BLBD | BLUE BIRD CORP | 1,309,053 | $14,308 | 0.1% | $19.42 | -6.2% | COM | 095306106 |
| CAG | CONAGRA BRANDS INC | 486,795 | $14,283 | 0.1% | $26.29 | -10.4% | COM | 205887102 |
| QNST | QUINSTREET INC | 1,748,209 | $14,073 | 0.1% | $14.40 | -14.4% | COM | 74874Q100 |
| ECH | ISHARES INC | 630,930 | $13,679 | 0.1% | $30.30 | — | MSCI CHILE ETF | 464286640 |
| AORT | CRYOLIFE INC | 798,752 | $13,515 | 0.1% | $23.57 | +8.8% | COM | 228903100 |
| DCO | DUCOMMUN INC DEL | 537,556 | $13,358 | 0.1% | $42.42 | -9.3% | COM | 264147109 |
| — | WNS HOLDINGS LTD | 302,127 | $12,985 | 0.1% | $44.08 | — | SPON ADR | 92932M101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,731,225 | $12,915 | 0.1% | $20.59 | -29.7% | COM | L72967109 |
| HCAT | HEALTH CATALYST INC | 493,033 | $12,893 | 0.1% | $30.55 | 0.0% | COM | 42225T107 |
| FORR | FORRESTER RESH INC | 440,240 | $12,868 | 0.1% | $37.69 | +0.9% | COM | 346563109 |
| KMX | CARMAX INC | 238,435 | $12,835 | 0.1% | $71.82 | +17.8% | COM | 143130102 |
| INFY | INFOSYS LTD | 1,555,802 | $12,816 | 0.1% | $12.52 | — | SPONSORED ADR | 456788108 |
| EWM | ISHARES INC | 548,950 | $12,736 | 0.1% | $31.00 | — | MSCI MLY ETF NEW | 46434G814 |
| LAD | LITHIA MTRS INC | 154,284 | $12,619 | 0.1% | $92.31 | +30.7% | CL A | 536797103 |
| ADC | AGREE REALTY CORP | 203,058 | $12,569 | 0.1% | $53.83 | — | COM | 008492100 |
| FCN | FTI CONSULTING INC | 103,189 | $12,359 | 0.1% | $102.05 | +15.3% | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 248,296 | $12,340 | 0.1% | $32.69 | +69.4% | COM | 816300107 |
| WCN | WASTE CONNECTIONS INC | 158,526 | $12,286 | 0.1% | $76.56 | +17.9% | COM | 94106B101 |
| INSM | INSMED INC | 715,568 | $11,471 | 0.1% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,545 | $11,424 | 0.1% | $532.27 | +40.2% | COM | 592688105 |
| TRNO | TERRENO RLTY CORP | 218,429 | $11,304 | 0.1% | $30.55 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 369,033 | $11,259 | 0.1% | $32.46 | — | COM | 25960P109 |
| ITGR | INTEGER HLDGS CORP | 173,432 | $10,902 | 0.1% | $32.29 | +152.7% | COM | 45826H109 |
| AXGN | AXOGEN INC | 1,037,800 | $10,793 | 0.1% | $18.00 | -29.3% | COM | 05463X106 |
| CNMD | CONMED CORP | 181,830 | $10,413 | 0.1% | $47.32 | +84.9% | COM | 207410101 |
| CW | CURTISS WRIGHT CORP | 108,647 | $10,040 | 0.0% | $113.33 | +10.1% | COM | 231561101 |
| — | LIVEPERSON INC | 440,004 | $10,010 | 0.0% | $18.18 | — | COM | 538146101 |
| UNF | UNIFIRST CORP MASS | 66,163 | $9,997 | 0.0% | $194.89 | -6.9% | COM | 904708104 |
| THG | HANOVER INS GROUP INC | 109,251 | $9,896 | 0.0% | $64.96 | +65.4% | COM | 410867105 |
| VIAV | VIAVI SOLUTIONS INC | 878,727 | $9,851 | 0.0% | $9.90 | +37.4% | COM | 925550105 |
| QLYS | QUALYS INC | 113,016 | $9,831 | 0.0% | $84.55 | -0.7% | COM | 74758T303 |
| TXNM | PNM RES INC | 253,053 | $9,616 | 0.0% | $42.09 | +15.1% | COM | 69349H107 |
| TTC | TORO CO | 143,207 | $9,321 | 0.0% | $68.54 | +10.8% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 320,244 | $9,293 | 0.0% | $28.57 | +5.4% | COM | 827048109 |
| BKH | BLACK HILLS CORP | 144,919 | $9,279 | 0.0% | $55.23 | +7.6% | COM | 092113109 |
| TNC | TENNANT CO | 156,215 | $9,053 | 0.0% | $68.25 | -0.2% | COM | 880345103 |
| HMN | HORACE MANN EDUCATORS CORP N | 240,597 | $8,803 | 0.0% | $39.67 | +4.0% | COM | 440327104 |
| WLDN | WILLDAN GROUP INC | 407,852 | $8,716 | 0.0% | $30.69 | +0.4% | COM | 96924N100 |
| — | PARSLEY ENERGY INC | 1,489,153 | $8,533 | 0.0% | $27.56 | — | CL A | 701877102 |
| HWC | HANCOCK WHITNEY CORPORATION | 429,414 | $8,382 | 0.0% | $33.06 | +4.4% | COM | 410120109 |
| AAT | AMERICAN ASSETS TR INC | 335,055 | $8,376 | 0.0% | $38.23 | — | COM | 024013104 |
| — | UMPQUA HLDGS CORP | 764,979 | $8,338 | 0.0% | $14.48 | — | COM | 904214103 |
| RDN | RADIAN GROUP INC | 617,751 | $8,000 | 0.0% | $13.53 | +34.2% | COM | 750236101 |
| NVR | NVR INC | 3,067 | $7,879 | 0.0% | $1973.47 | +81.7% | COM | 62944T105 |
| CPK | CHESAPEAKE UTILS CORP | 91,441 | $7,837 | 0.0% | $82.90 | 0.0% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 422,465 | $7,735 | 0.0% | $23.85 | +6.0% | COM NEW | 811707801 |
| EPI | WISDOMTREE TR | 471,124 | $7,632 | 0.0% | $23.89 | — | INDIA ERNGS FD | 97717W422 |
| CNO | CNO FINL GROUP INC | 610,055 | $7,559 | 0.0% | $14.54 | -1.5% | COM | 12621E103 |
| HELE | HELEN OF TROY CORP LTD | 51,953 | $7,483 | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| NBHC | NATIONAL BK HLDGS CORP | 312,712 | $7,474 | 0.0% | $19.10 | +39.4% | CL A | 633707104 |
| MUSA | MURPHY USA INC | 88,262 | $7,446 | 0.0% | $104.84 | -3.8% | COM | 626755102 |
| SSD | SIMPSON MANUFACTURING CO INC | 120,005 | $7,438 | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 262,814 | $7,170 | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| OCFC | OCEANFIRST FINL CORP | 447,391 | $7,118 | 0.0% | $20.45 | -20.1% | COM | 675234108 |
| HIW | HIGHWOODS PPTYS INC | 199,589 | $7,069 | 0.0% | $42.47 | — | COM | 431284108 |
| STRA | STRATEGIC ED INC | 50,523 | $7,061 | 0.0% | $128.84 | 0.0% | COM | 86272C103 |
| JJSF | J & J SNACK FOODS CORP | 58,317 | $7,056 | 0.0% | $97.12 | +47.8% | COM | 466032109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 984,732 | $7,041 | 0.0% | $12.22 | — | COM | 101119105 |
| FNB | F N B CORP | 944,194 | $6,959 | 0.0% | $10.57 | -21.1% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 211,227 | $6,941 | 0.0% | $59.59 | -6.9% | COM | 97650W108 |
| REXR | REXFORD INDL RLTY INC | 167,624 | $6,874 | 0.0% | $37.66 | — | COM | 76169C100 |
| RAMP | LIVERAMP HLDGS INC | 208,333 | $6,858 | 0.0% | $44.71 | -15.2% | COM | 53815P108 |
| ROCK | GIBRALTAR INDS INC | 159,682 | $6,854 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 186,722 | $6,791 | 0.0% | $55.51 | -2.6% | COM | 84790A105 |
| — | DUNKIN BRANDS GROUP INC | 127,355 | $6,763 | 0.0% | $53.10 | — | COM | 265504100 |
| — | PACWEST BANCORP DEL | 375,535 | $6,730 | 0.0% | $31.27 | — | COM | 695263103 |
| BANR | BANNER CORP | 203,444 | $6,722 | 0.0% | $31.35 | +22.3% | COM NEW | 06652V208 |
| RNST | RENASANT CORP | 302,339 | $6,603 | 0.0% | $32.60 | -8.9% | COM | 75970E107 |
| SITM | SITIME CORP | 302,996 | $6,596 | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| EXP | EAGLE MATERIALS INC | 112,857 | $6,593 | 0.0% | $76.38 | +1.3% | COM | 26969P108 |
| — | LIFE STORAGE INC | 69,655 | $6,586 | 0.0% | $94.55 | — | COM | 53223X107 |
| SMTC | SEMTECH CORP | 174,920 | $6,560 | 0.0% | $36.18 | +25.0% | COM | 816850101 |
| RPAY | REPAY HLDGS CORP | 437,053 | $6,272 | 0.0% | $12.17 | +34.7% | COM CL A | 76029L100 |
| NDSN | NORDSON CORP | 45,698 | $6,172 | 0.0% | $135.54 | +6.6% | COM | 655663102 |
| — | STERLING BANCORP DEL | 588,329 | $6,148 | 0.0% | $23.20 | — | COM | 85917A100 |
| — | SANDY SPRING BANCORP INC | 269,623 | $6,104 | 0.0% | $38.20 | — | COM | 800363103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 139,631 | $6,075 | 0.0% | $66.09 | -16.6% | COM | 81725T100 |
| IFS | INTERCORP FINL SVCS INC | 216,635 | $6,005 | 0.0% | $40.54 | -6.7% | SHS | P5626F128 |
| MTX | MINERALS TECHNOLOGIES INC | 163,670 | $5,935 | 0.0% | $55.30 | -14.8% | COM | 603158106 |
| — | M D C HLDGS INC | 255,758 | $5,934 | 0.0% | $38.16 | — | COM | 552676108 |
| FMC | F M C CORP | 70,754 | $5,780 | 0.0% | $63.20 | +23.3% | COM NEW | 302491303 |
| — | PRIMO WATER CORPORATION | 632,230 | $5,728 | 0.0% | $9.06 | — | COM | 74167P108 |
| BLD | TOPBUILD CORP | 78,949 | $5,656 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 13,479 | $5,620 | 0.0% | $32.31 | +39.5% | CL A | 82509L107 |
| CRI | CARTERS INC | 85,109 | $5,594 | 0.0% | $73.06 | +8.5% | COM | 146229109 |
| — | MAGELLAN HEALTH INC | 112,022 | $5,389 | 0.0% | $55.56 | — | COM NEW | 559079207 |
| SAP | SAP SE | 46,328 | $5,119 | 0.0% | $100.78 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK LIMITED | 596,311 | $5,091 | 0.0% | $10.54 | — | ADR | 45104G104 |
| — | MANTECH INTL CORP | 69,735 | $5,068 | 0.0% | $72.68 | — | CL A | 564563104 |
| LITE | LUMENTUM HLDGS INC | 64,370 | $4,744 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| CASY | CASEYS GEN STORES INC | 35,504 | $4,704 | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 34,652 | $4,643 | 0.0% | $27.82 | 0.0% | COM | 243537107 |
| ECL | ECOLAB INC | 29,529 | $4,602 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| POR | PORTLAND GEN ELEC CO | 94,194 | $4,516 | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| CE | CELANESE CORP DEL | 60,699 | $4,455 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| — | POLYONE CORP | 232,869 | $4,418 | 0.0% | $30.07 | — | COM | 73179P106 |
| CVCO | CAVCO INDS INC DEL | 30,266 | $4,387 | 0.0% | $196.60 | 0.0% | COM | 149568107 |
| CRS | CARPENTER TECHNOLOGY CORP | 213,508 | $4,163 | 0.0% | $34.35 | -2.4% | COM | 144285103 |
| BANC | BANC OF CALIFORNIA INC | 515,739 | $4,126 | 0.0% | $15.58 | -17.3% | COM | 05990K106 |
| NGVT | INGEVITY CORP | 116,351 | $4,096 | 0.0% | $68.56 | -14.8% | COM | 45688C107 |
| DEO | DIAGEO P L C | 31,563 | $4,012 | 0.0% | $121.04 | — | SPON ADR NEW | 25243Q205 |
| MD | MEDNAX INC | 332,983 | $3,876 | 0.0% | $22.31 | -7.6% | COM | 58502B106 |
| BDC | BELDEN INC | 103,544 | $3,736 | 0.0% | $57.41 | -21.6% | COM | 077454106 |
| FAF | FIRST AMERN FINL CORP | 86,666 | $3,676 | 0.0% | $46.58 | 0.0% | COM | 31847R102 |
| AVT | AVNET INC | 146,203 | $3,670 | 0.0% | $33.69 | -13.2% | COM | 053807103 |
| NVO | NOVO-NORDISK A S | 60,544 | $3,645 | 0.0% | $51.70 | — | ADR | 670100205 |
| AROC | ARCHROCK INC | 961,935 | $3,617 | 0.0% | $6.50 | -21.5% | COM | 03957W106 |
| RELX | RELX PLC | 165,632 | $3,545 | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS A G | 42,861 | $3,534 | 0.0% | $89.01 | — | SPONSORED ADR | 66987V109 |
| CVSA | ADTALEM GLOBAL ED INC | 128,558 | $3,444 | 0.0% | $31.85 | 0.0% | COM | 00737L103 |
| XLU | SELECT SECTOR SPDR TR | 58,610 | $3,248 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| PHG | KONINKLIJKE PHILIPS N V | 78,278 | $3,144 | 0.0% | $46.13 | — | NY REG SH NEW | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,001 | $2,916 | 0.0% | $115.86 | -7.6% | ORD | M22465104 |
| — | HEADHUNTER GROUP PLC | 164,907 | $2,634 | 0.0% | $15.97 | — | SPONSORED ADS | 42207L106 |
| — | VANECK VECTORS ETF TR | 151,900 | $2,534 | 0.0% | $19.78 | — | RUSSIA ETF | 92189F403 |
| ASML | ASML HOLDING N V | 8,917 | $2,333 | 0.0% | $261.64 | — | N Y REGISTRY SHS | N07059210 |
| WB | WEIBO CORP | 68,302 | $2,261 | 0.0% | $65.06 | — | SPONSORED ADR | 948596101 |
| TCOM | TRIP COM GROUP LTD | 96,178 | $2,255 | 0.0% | $29.73 | — | ADS | 89677Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,104 | $1,854 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| — | INTERPUBLIC GROUP COS INC | 106,899 | $1,731 | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| DCI | DONALDSON INC | 41,919 | $1,619 | 0.0% | $41.01 | +8.6% | COM | 257651109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,538 | $1,537 | 0.0% | $77.44 | +37.0% | COM | N6596X109 |
| AKR | ACADIA RLTY TR | 121,108 | $1,501 | 0.0% | $29.31 | — | COM SH BEN INT | 004239109 |
| — | BRIGHAM MINERALS INC | 110,907 | $917 | 0.0% | $21.44 | — | CL A COM | 10918L103 |
| IWO | ISHARES TR | 4,844 | $766 | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| SMIN | ISHARES TR | 31,778 | $735 | 0.0% | $39.70 | — | MSCI INDIA SM CP | 46429B614 |
| TALO | TALOS ENERGY INC | 111,134 | $639 | 0.0% | $19.75 | -10.0% | COM | 87484T108 |
| OII | OCEANEERING INTL INC | 149,105 | $438 | 0.0% | $11.60 | -10.0% | COM | 675232102 |
| EFA | ISHARES TR | 7,576 | $405 | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 10,500 | $377 | 0.0% | $67.64 | -26.5% | COM | 26875P101 |
| BRO | BROWN & BROWN INC | 10,235 | $371 | 0.0% | $30.24 | +34.2% | COM | 115236101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,126 | $284 | 0.0% | $63.33 | -19.0% | COM | 681116109 |
| W | WAYFAIR INC | 3,855 | $206 | 0.0% | $129.28 | -40.8% | CL A | 94419L101 |
| IWP | ISHARES TR | 907 | $110 | 0.0% | $137.18 | — | RUS MD CP GR ETF | 464287481 |
| ELD | WISDOMTREE TR | 2,500 | $74 | 0.0% | $34.75 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 760 | $73 | 0.0% | $114.63 | — | JPMORGAN USD EMG | 464288281 |