CIK: 0001644956 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $24,566,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,973,190 | $850,218 | 3.5% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,953,700 | $602,443 | 2.5% | $243.74 | — | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 1,086,069 | $466,415 | 1.9% | $250.07 | — | SPONSORED ADS | 64110W102 |
| BWXT | BWX TECHNOLOGIES INC | 7,602,146 | $430,586 | 1.8% | $42.30 | +23.3% | COM | 05605H100 |
| AMZN | AMAZON COM INC | 154,063 | $425,032 | 1.7% | $46.38 | +160.4% | COM | 023135106 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,619,578 | $423,496 | 1.7% | $25.26 | — | SHS | G46188101 |
| LOPE | GRAND CANYON ED INC | 4,104,152 | $371,549 | 1.5% | $85.99 | +3.4% | COM | 38526M106 |
| MELI | MERCADOLIBRE INC | 349,196 | $344,227 | 1.4% | $660.43 | +13.6% | COM | 58733R102 |
| TAL | TAL EDUCATION GROUP | 4,791,983 | $327,732 | 1.3% | $49.36 | — | SPONSORED ADS | 874080104 |
| MSFT | MICROSOFT CORP | 1,494,529 | $304,151 | 1.2% | $80.07 | +116.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 3,419,466 | $302,551 | 1.2% | $66.25 | +12.9% | COM | 136375102 |
| EHC | ENCOMPASS HEALTH CORP | 4,563,219 | $282,600 | 1.2% | $42.11 | +20.0% | COM | 29261A100 |
| NICE | NICE LTD | 1,488,616 | $281,734 | 1.1% | $111.15 | — | SPONSORED ADR | 653656108 |
| PSTG | PURE STORAGE INC | 16,223,963 | $281,161 | 1.1% | $20.03 | -25.2% | CL A | 74624M102 |
| GOOGL | ALPHABET INC | 195,358 | $277,027 | 1.1% | $43.13 | +55.1% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 882,672 | $275,402 | 1.1% | $179.16 | +42.7% | COM | 550021109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,144,840 | $266,288 | 1.1% | $25.86 | +18.7% | COM | 05550J101 |
| TREX | TREX CO INC | 2,025,875 | $263,506 | 1.1% | $33.38 | +59.8% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,193,809 | $246,605 | 1.0% | $191.53 | -3.4% | COM | 573284106 |
| — | ZYNGA INC | 25,772,554 | $245,870 | 1.0% | $6.25 | — | CL A | 98986T108 |
| ETSY | ETSY INC | 2,228,940 | $236,780 | 1.0% | $46.93 | +57.6% | COM | 29786A106 |
| — | BROOKFIELD ASSET MGMT INC | 7,056,509 | $232,159 | 0.9% | $36.34 | — | CL A LTD VT SH | 112585104 |
| NBIS | YANDEX N V | 4,636,430 | $231,914 | 0.9% | $33.80 | — | SHS CLASS A | N97284108 |
| PEN | PENUMBRA INC | 1,271,813 | $227,426 | 0.9% | $141.91 | +22.3% | COM | 70975L107 |
| MA | MASTERCARD INCORPORATED | 768,635 | $227,285 | 0.9% | $149.21 | +83.2% | CL A | 57636Q104 |
| EEFT | EURONET WORLDWIDE INC | 2,354,428 | $225,601 | 0.9% | $91.04 | +1.5% | COM | 298736109 |
| CPRT | COPART INC | 2,539,084 | $211,430 | 0.9% | $12.49 | +60.7% | COM | 217204106 |
| CCK | CROWN HLDGS INC | 3,215,693 | $209,438 | 0.9% | $58.45 | +2.3% | COM | 228368106 |
| TFX | TELEFLEX INCORPORATED | 560,502 | $204,012 | 0.8% | $252.47 | +32.2% | COM | 879369106 |
| CABO | CABLE ONE INC | 113,984 | $202,305 | 0.8% | $628.69 | +163.6% | COM | 12685J105 |
| AAP | ADVANCE AUTO PARTS INC | 1,409,515 | $200,785 | 0.8% | $129.45 | -13.1% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 1,149,498 | $200,277 | 0.8% | $97.05 | +42.1% | COM | 70450Y103 |
| — | AMEDISYS INC | 987,002 | $195,959 | 0.8% | $125.11 | — | COM | 023436108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,396,939 | $193,867 | 0.8% | $105.76 | +15.6% | COM | 83417M104 |
| — | AVALARA INC | 1,454,002 | $193,513 | 0.8% | $72.14 | — | COM | 05338G106 |
| BURL | BURLINGTON STORES INC | 977,452 | $192,490 | 0.8% | $154.33 | +22.0% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,339,894 | $192,388 | 0.8% | $43.63 | +0.5% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615,339 | $191,340 | 0.8% | $190.43 | +72.6% | COM | 879360105 |
| GLOB | GLOBANT S A | 1,269,282 | $190,202 | 0.8% | $73.20 | +68.7% | COM | L44385109 |
| STE | STERIS PLC | 1,221,334 | $187,401 | 0.8% | $118.38 | +22.3% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 2,549,179 | $186,931 | 0.8% | $68.27 | +5.2% | CL A | 380237107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,351,198 | $182,900 | 0.7% | $25.75 | +163.8% | CL A | 099502106 |
| BCO | BRINKS CO | 3,932,173 | $178,953 | 0.7% | $72.45 | -41.3% | COM | 109696104 |
| UNH | UNITEDHEALTH GROUP INC | 602,789 | $177,793 | 0.7% | $138.34 | +88.7% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,516,185 | $177,697 | 0.7% | $114.15 | 0.0% | COM | 109194100 |
| ADBE | ADOBE INC | 407,038 | $177,188 | 0.7% | $137.84 | +168.8% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 2,771,130 | $177,158 | 0.7% | $63.42 | -13.1% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,578,612 | $176,373 | 0.7% | $16.50 | +36.7% | COM | 40637H109 |
| — | RITCHIE BROS AUCTIONEERS | 4,291,168 | $175,294 | 0.7% | $33.68 | — | COM | 767744105 |
| PODD | INSULET CORP | 901,436 | $175,113 | 0.7% | $91.38 | +109.2% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 969,973 | $174,857 | 0.7% | $180.27 | — | CL A | G06242104 |
| TRU | TRANSUNION | 2,008,205 | $174,794 | 0.7% | $42.37 | +83.3% | COM | 89400J107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,486,504 | $166,265 | 0.7% | $66.34 | -4.4% | COM NEW | 53220K504 |
| — | ASPEN TECHNOLOGY INC | 1,600,758 | $165,855 | 0.7% | $98.95 | — | COM | 045327103 |
| MRCY | MERCURY SYS INC | 2,105,120 | $165,589 | 0.7% | $71.60 | +14.3% | COM | 589378108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,426,030 | $165,263 | 0.7% | $69.94 | +57.6% | COM | 450056106 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,635,054 | $160,815 | 0.7% | $36.48 | +3.9% | COM | 114340102 |
| VIRT | VIRTU FINL INC | 6,734,529 | $158,935 | 0.6% | $21.09 | +10.8% | CL A | 928254101 |
| EXAS | EXACT SCIENCES CORP | 1,779,225 | $154,686 | 0.6% | $79.90 | 0.0% | COM | 30063P105 |
| CCJ | CAMECO CORP | 14,961,907 | $153,360 | 0.6% | $8.95 | +9.6% | COM | 13321L108 |
| HQY | HEALTHEQUITY INC | 2,541,151 | $149,089 | 0.6% | $61.83 | -10.6% | COM | 42226A107 |
| SE | SEA LTD | 1,386,520 | $148,690 | 0.6% | $39.96 | — | SPONSORED ADS | 81141R100 |
| ALRM | ALARM COM HLDGS INC | 2,238,155 | $145,055 | 0.6% | $48.80 | +3.1% | COM | 011642105 |
| — | FIRSTCASH INC | 2,147,357 | $144,904 | 0.6% | $57.11 | — | COM | 33767D105 |
| WEX | WEX INC | 871,216 | $143,759 | 0.6% | $125.62 | +9.2% | COM | 96208T104 |
| — | NATIONAL INSTRS CORP | 3,682,372 | $142,545 | 0.6% | $38.85 | — | COM | 636518102 |
| EYE | NATIONAL VISION HLDGS INC | 4,623,817 | $141,119 | 0.6% | $27.16 | -3.4% | COM | 63845R107 |
| ZD | J2 GLOBAL INC | 2,231,217 | $141,035 | 0.6% | $68.11 | -4.0% | COM | 48123V102 |
| FSV | FIRSTSERVICE CORP NEW | 1,386,448 | $139,685 | 0.6% | $87.20 | -1.7% | COM | 33767E202 |
| — | ABIOMED INC | 576,142 | $139,173 | 0.6% | $238.87 | — | COM | 003654100 |
| MDB | MONGODB INC | 606,811 | $137,346 | 0.6% | $149.87 | +23.6% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 651,371 | $132,502 | 0.5% | $218.29 | -1.5% | COM | 90384S303 |
| — | PERSPECTA INC | 5,689,879 | $132,176 | 0.5% | $23.17 | — | COM | 715347100 |
| — | COUPA SOFTWARE INC | 472,699 | $130,957 | 0.5% | $139.73 | — | COM | 22266L106 |
| HELE | HELEN OF TROY CORP LTD | 656,843 | $123,854 | 0.5% | $164.12 | -0.3% | COM | G4388N106 |
| FIS | FIDELITY NATL INFORMATION SV | 912,749 | $122,391 | 0.5% | $117.26 | -0.4% | COM | 31620M106 |
| — | QUIDEL CORP | 546,675 | $122,313 | 0.5% | $223.74 | — | COM | 74838J101 |
| — | CREE INC | 2,051,366 | $121,420 | 0.5% | $59.19 | — | COM | 225447101 |
| NKE | NIKE INC | 1,234,870 | $121,079 | 0.5% | $85.72 | -0.3% | CL B | 654106103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,981,840 | $118,379 | 0.5% | $26.03 | +13.9% | CL A COM STK | 03990B101 |
| GNRC | GENERAC HLDGS INC | 943,767 | $115,074 | 0.5% | $93.64 | +12.4% | COM | 368736104 |
| VRNS | VARONIS SYS INC | 1,294,726 | $114,557 | 0.5% | $21.99 | +13.7% | COM | 922280102 |
| PLNT | PLANET FITNESS INC | 1,880,517 | $113,903 | 0.5% | $67.76 | -11.4% | CL A | 72703H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,430,312 | $113,503 | 0.5% | $15.25 | — | SPON ADS | 88034P109 |
| VCYT | VERACYTE INC | 4,298,076 | $111,320 | 0.5% | $25.32 | -1.6% | COM | 92337F107 |
| HEI/A | HEICO CORP NEW | 1,365,658 | $110,946 | 0.5% | $41.60 | +84.9% | CL A | 422806208 |
| HDB | HDFC BANK LTD | 2,427,809 | $110,436 | 0.4% | $61.17 | — | SPONSORED ADS | 40415F101 |
| NOVT | NOVANTA INC | 1,021,501 | $109,066 | 0.4% | $64.95 | +43.1% | COM | 67000B104 |
| ZTS | ZOETIS INC | 790,148 | $108,282 | 0.4% | $41.74 | +198.2% | CL A | 98978V103 |
| ROG | ROGERS CORP | 863,016 | $107,532 | 0.4% | $147.77 | -27.6% | COM | 775133101 |
| — | PROOFPOINT INC | 963,968 | $107,116 | 0.4% | $127.12 | — | COM | 743424103 |
| MMS | MAXIMUS INC | 1,490,894 | $105,033 | 0.4% | $68.14 | -1.3% | COM | 577933104 |
| MASI | MASIMO CORP | 452,371 | $103,136 | 0.4% | $171.51 | +28.0% | COM | 574795100 |
| META | FACEBOOK INC | 440,423 | $100,007 | 0.4% | $131.66 | +57.5% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,169,258 | $98,498 | 0.4% | $85.70 | -7.8% | COM | 533900106 |
| ENTG | ENTEGRIS INC | 1,596,714 | $94,286 | 0.4% | $48.13 | +12.9% | COM | 29362U104 |
| JLL | JONES LANG LASALLE INC | 904,495 | $93,579 | 0.4% | $150.91 | -31.7% | COM | 48020Q107 |
| CSGP | COSTAR GROUP INC | 130,095 | $92,455 | 0.4% | $20.28 | +218.8% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 488,406 | $92,152 | 0.4% | $99.65 | +66.2% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 486,798 | $91,192 | 0.4% | $106.62 | +56.1% | COM | 79466L302 |
| ICLR | ICON PLC | 534,495 | $90,041 | 0.4% | $84.41 | +86.7% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 457,964 | $85,804 | 0.3% | $163.50 | -1.1% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 637,378 | $80,928 | 0.3% | $68.07 | +46.2% | COM | 882508104 |
| ILMN | ILLUMINA INC | 207,000 | $76,662 | 0.3% | $313.47 | +2.6% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 351,148 | $75,398 | 0.3% | $126.64 | +37.9% | SHS CLASS A | G1151C101 |
| WIX | WIX COM LTD | 267,434 | $68,522 | 0.3% | $65.87 | +169.2% | SHS | M98068105 |
| SYK | STRYKER CORPORATION | 378,106 | $68,131 | 0.3% | $163.84 | +6.0% | COM | 863667101 |
| — | APTIV PLC | 865,140 | $67,412 | 0.3% | $82.63 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 886,122 | $67,257 | 0.3% | $68.92 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 953,237 | $64,496 | 0.3% | $39.90 | -4.5% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,220,623 | $64,217 | 0.3% | $33.52 | +58.2% | COM | 007903107 |
| MBB | ISHARES TR | 580,000 | $64,206 | 0.3% | $110.44 | — | MBS ETF | 464288588 |
| EFX | EQUIFAX INC | 373,326 | $64,167 | 0.3% | $116.39 | +22.1% | COM | 294429105 |
| KO | COCA COLA CO | 1,378,276 | $61,581 | 0.3% | $38.16 | +1.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 817,796 | $60,182 | 0.2% | $61.46 | +7.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 656,297 | $60,005 | 0.2% | $68.26 | +20.0% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 151,188 | $58,700 | 0.2% | $266.47 | +30.0% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 560,129 | $55,604 | 0.2% | $110.25 | — | SHS | M2682V108 |
| — | BLACKROCK INC | 101,856 | $55,419 | 0.2% | $346.81 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 325,814 | $55,085 | 0.2% | $80.65 | +75.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,427 | $54,868 | 0.2% | $139.76 | +136.3% | COM | 883556102 |
| INTU | INTUIT | 179,654 | $53,212 | 0.2% | $193.00 | +37.3% | COM | 461202103 |
| BAP | CREDICORP LTD | 396,325 | $52,977 | 0.2% | $106.27 | +22.4% | COM | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 577,621 | $52,910 | 0.2% | $47.82 | +78.1% | COM | 45866F104 |
| IEMG | ISHARES INC | 1,064,300 | $50,661 | 0.2% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 156,339 | $50,569 | 0.2% | $261.26 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 522,254 | $49,123 | 0.2% | $67.90 | +20.4% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 144,185 | $47,604 | 0.2% | $217.47 | +33.1% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 128,799 | $47,001 | 0.2% | $316.45 | +2.3% | COM | 539830109 |
| GOTU | GSX TECHEDU INC | 749,389 | $44,959 | 0.2% | $25.40 | — | SPONSORED ADS | 36257Y109 |
| AON | AON PLC | 229,346 | $44,172 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BALL | BALL CORP | 635,528 | $44,163 | 0.2% | $37.01 | +70.7% | COM | 058498106 |
| MMSI | MERIT MED SYS INC | 965,936 | $44,095 | 0.2% | $29.51 | +36.8% | COM | 589889104 |
| A | AGILENT TECHNOLOGIES INC | 486,950 | $43,032 | 0.2% | $66.27 | +19.0% | COM | 00846U101 |
| — | APOLLO GLOBAL MGMT INC | 854,264 | $42,645 | 0.2% | $46.83 | — | COM CL A | 03768E105 |
| EW | EDWARDS LIFESCIENCES CORP | 593,414 | $41,011 | 0.2% | $73.76 | -3.6% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 135,203 | $40,995 | 0.2% | $179.94 | +55.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 69,170 | $39,415 | 0.2% | $152.21 | +17.8% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 287,550 | $38,675 | 0.2% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 181,428 | $38,483 | 0.2% | $156.57 | — | SHS | G5494J103 |
| BOOT | BOOT BARN HLDGS INC | 1,749,661 | $37,723 | 0.2% | $23.50 | -16.7% | COM | 099406100 |
| — | LHC GROUP INC | 215,053 | $37,488 | 0.2% | $83.61 | — | COM | 50187A107 |
| DLB | DOLBY LABORATORIES INC | 547,295 | $36,050 | 0.1% | $59.42 | -7.3% | COM CL A | 25659T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 258,057 | $36,017 | 0.1% | $108.39 | +20.7% | COM | 874054109 |
| — | ARISTA NETWORKS INC | 166,857 | $35,045 | 0.1% | $219.26 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 143,780 | $34,532 | 0.1% | $32.18 | +61.5% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 309,760 | $34,337 | 0.1% | $62.70 | +53.2% | COM | 40171V100 |
| DAR | DARLING INGREDIENTS INC | 1,368,074 | $33,682 | 0.1% | $14.95 | +45.7% | COM | 237266101 |
| — | HANGER INC | 1,862,481 | $30,843 | 0.1% | $19.64 | — | COM NEW | 41043F208 |
| AJG | GALLAGHER ARTHUR J & CO | 312,657 | $30,481 | 0.1% | $69.42 | +19.6% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 314,505 | $30,180 | 0.1% | $83.71 | 0.0% | COM | 127387108 |
| ALLE | ALLEGION PLC | 293,396 | $29,991 | 0.1% | $76.55 | +19.6% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,451 | $29,331 | 0.1% | $181.19 | +51.3% | CL A | 78410G104 |
| VRRM | VERRA MOBILITY CORP | 2,771,410 | $28,490 | 0.1% | $11.94 | -20.7% | COM | 92511U102 |
| WAL | WESTERN ALLIANCE BANCORP | 742,010 | $28,100 | 0.1% | $36.06 | -14.1% | COM | 957638109 |
| CWST | CASELLA WASTE SYS INC | 529,490 | $27,597 | 0.1% | $34.11 | +39.9% | CL A | 147448104 |
| — | TABULA RASA HEALTHCARE INC | 502,359 | $27,494 | 0.1% | $52.26 | — | COM | 873379101 |
| VEEV | VEEVA SYS INC | 115,393 | $27,050 | 0.1% | $38.62 | +413.5% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 256,821 | $27,046 | 0.1% | $38.31 | +5.3% | COM | 595017104 |
| — | PAE INC | 2,814,549 | $26,907 | 0.1% | $6.49 | — | COM CL A | 69290Y109 |
| PLD | PROLOGIS INC. | 284,425 | $26,545 | 0.1% | $42.20 | +80.8% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 337,955 | $26,496 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| CDXS | CODEXIS INC | 2,290,483 | $26,112 | 0.1% | $11.08 | +2.0% | COM | 192005106 |
| QNST | QUINSTREET INC | 2,493,683 | $26,084 | 0.1% | $12.98 | -25.6% | COM | 74874Q100 |
| DCO | DUCOMMUN INC DEL | 743,727 | $25,934 | 0.1% | $38.86 | -23.9% | COM | 264147109 |
| VMC | VULCAN MATLS CO | 223,253 | $25,864 | 0.1% | $102.71 | +1.7% | COM | 929160109 |
| GOOG | ALPHABET INC | 18,144 | $25,649 | 0.1% | $40.97 | +63.5% | CAP STK CL C | 02079K107 |
| LXFR | LUXFER HOLDINGS PLC | 1,810,741 | $25,622 | 0.1% | $19.18 | -28.1% | SHS | G5698W116 |
| — | CORESITE RLTY CORP | 208,842 | $25,282 | 0.1% | $111.09 | — | COM | 21870Q105 |
| TWST | TWIST BIOSCIENCE CORP | 557,810 | $25,269 | 0.1% | $26.88 | +33.5% | COM | 90184D100 |
| — | SVB FINANCIAL GROUP | 116,966 | $25,210 | 0.1% | $176.26 | — | COM | 78486Q101 |
| OEC | ORION ENGINEERED CARBONS S A | 2,332,476 | $24,701 | 0.1% | $17.66 | -47.7% | COM | L72967109 |
| ESE | ESCO TECHNOLOGIES INC | 290,108 | $24,523 | 0.1% | $72.13 | +7.5% | COM | 296315104 |
| — | INPHI CORP | 206,177 | $24,226 | 0.1% | $54.58 | — | COM | 45772F107 |
| PLOW | DOUGLAS DYNAMICS INC | 686,952 | $24,126 | 0.1% | $38.30 | -9.5% | COM | 25960R105 |
| — | HEALTHCARE RLTY TR | 800,140 | $23,436 | 0.1% | $31.26 | — | COM | 421946104 |
| — | AARONS INC | 512,066 | $23,248 | 0.1% | $45.40 | — | COM PAR $0.50 | 002535300 |
| LAUR | LAUREATE EDUCATION INC | 2,294,170 | $22,861 | 0.1% | $14.56 | -33.6% | CL A | 518613203 |
| HOMB | HOME BANCSHARES INC | 1,476,993 | $22,716 | 0.1% | $22.65 | -38.0% | COM | 436893200 |
| COLD | AMERICOLD RLTY TR | 622,736 | $22,605 | 0.1% | $32.53 | — | COM | 03064D108 |
| INSM | INSMED INC | 819,391 | $22,566 | 0.1% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| ECPG | ENCORE CAP GROUP INC | 651,038 | $22,252 | 0.1% | $39.04 | -23.7% | COM | 292554102 |
| MAR | MARRIOTT INTL INC NEW | 254,697 | $21,835 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| EPAM | EPAM SYS INC | 86,075 | $21,692 | 0.1% | $177.97 | +23.7% | COM | 29414B104 |
| SCI | SERVICE CORP INTL | 545,899 | $21,230 | 0.1% | $42.90 | -10.5% | COM | 817565104 |
| SLP | SIMULATIONS PLUS INC | 350,434 | $20,963 | 0.1% | $19.84 | +116.9% | COM | 829214105 |
| KN | KNOWLES CORP | 1,337,195 | $20,406 | 0.1% | $19.56 | -23.8% | COM | 49926D109 |
| — | AERIE PHARMACEUTICALS INC | 1,374,067 | $20,281 | 0.1% | $14.76 | — | COM | 00771V108 |
| IDA | IDACORP INC | 228,609 | $19,974 | 0.1% | $81.65 | +10.5% | COM | 451107106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 225,982 | $19,439 | 0.1% | $89.57 | -15.1% | COM | 477839104 |
| HCAT | HEALTH CATALYST INC | 657,027 | $19,165 | 0.1% | $29.82 | -7.3% | COM | 42225T107 |
| LFUS | LITTELFUSE INC | 112,156 | $19,137 | 0.1% | $176.55 | -14.0% | COM | 537008104 |
| BRC | BRADY CORP | 407,429 | $19,076 | 0.1% | $33.37 | +25.2% | CL A | 104674106 |
| SITM | SITIME CORP | 398,901 | $18,912 | 0.1% | $25.73 | +15.3% | COM | 82982T106 |
| CIGI | COLLIERS INTL GROUP INC | 323,726 | $18,553 | 0.1% | $55.86 | -5.5% | SUB VTG SHS | 194693107 |
| CNC | CENTENE CORP DEL | 291,854 | $18,547 | 0.1% | $46.02 | +41.5% | COM | 15135B101 |
| BLBD | BLUE BIRD CORP | 1,220,056 | $18,289 | 0.1% | $19.42 | -35.4% | COM | 095306106 |
| AIN | ALBANY INTL CORP | 290,391 | $17,049 | 0.1% | $54.16 | -6.7% | CL A | 012348108 |
| — | ARCO PLATFORM LTD | 391,352 | $17,016 | 0.1% | $44.89 | — | COM CL A | G04553106 |
| LAD | LITHIA MTRS INC | 110,671 | $16,748 | 0.1% | $92.31 | +24.0% | CL A | 536797103 |
| ALGN | ALIGN TECHNOLOGY INC | 60,965 | $16,731 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| — | IAA INC | 429,587 | $16,569 | 0.1% | $38.57 | — | COM | 449253103 |
| STNE | STONECO LTD | 423,354 | $16,409 | 0.1% | $33.27 | — | COM CL A | G85158106 |
| CAG | CONAGRA BRANDS INC | 464,665 | $16,342 | 0.1% | $26.29 | -0.3% | COM | 205887102 |
| INFY | INFOSYS LTD | 1,655,803 | $16,018 | 0.1% | $12.35 | — | SPONSORED ADR | 456788108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 142,593 | $16,012 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| — | WNS HLDGS LTD | 285,887 | $15,718 | 0.1% | $44.08 | — | SPON ADR | 92932M101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,253,938 | $15,552 | 0.1% | $10.22 | -19.8% | CL A | 39813G109 |
| GPN | GLOBAL PMTS INC | 89,637 | $15,204 | 0.1% | $105.67 | +50.4% | COM | 37940X102 |
| AORT | CRYOLIFE INC | 765,530 | $14,675 | 0.1% | $23.57 | -10.0% | COM | 228903100 |
| WCN | WASTE CONNECTIONS INC | 151,368 | $14,197 | 0.1% | $76.56 | +12.1% | COM | 94106B101 |
| ROST | ROSS STORES INC | 166,322 | $14,177 | 0.1% | $51.69 | +65.7% | COM | 778296103 |
| AGYS | AGILYSYS INC | 776,706 | $13,934 | 0.1% | $15.35 | +22.1% | COM | 00847J105 |
| FORR | FORRESTER RESH INC | 422,371 | $13,533 | 0.1% | $37.69 | -15.8% | COM | 346563109 |
| OGS | ONE GAS INC | 172,422 | $13,285 | 0.1% | $73.88 | +9.4% | COM | 68235P108 |
| CNMD | CONMED CORP | 181,891 | $13,094 | 0.1% | $47.32 | +39.9% | COM | 207410101 |
| SIGI | SELECTIVE INS GROUP INC | 247,717 | $13,065 | 0.1% | $32.69 | +41.6% | COM | 816300107 |
| JNK | SPDR SER TR | 127,840 | $12,932 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| WTS | WATTS WATER TECHNOLOGIES INC | 157,526 | $12,760 | 0.1% | $82.55 | -2.4% | CL A | 942749102 |
| ITGR | INTEGER HLDGS CORP | 174,224 | $12,727 | 0.1% | $32.29 | +125.2% | COM | 45826H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,795 | $12,724 | 0.1% | $532.27 | +39.8% | COM | 592688105 |
| — | LIVEPERSON INC | 303,283 | $12,565 | 0.1% | $18.18 | — | COM | 538146101 |
| ECH | ISHARES INC | 485,400 | $12,232 | 0.0% | $30.30 | — | MSCI CHILE ETF | 464286640 |
| FCN | FTI CONSULTING INC | 106,520 | $12,202 | 0.0% | $102.64 | +17.9% | COM | 302941109 |
| — | AMERICAN SOFTWARE INC | 763,235 | $12,029 | 0.0% | $15.76 | — | CL A | 029683109 |
| LPRO | OPEN LENDING CORP | 782,389 | $11,814 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| RDN | RADIAN GROUP INC | 755,514 | $11,718 | 0.0% | $13.32 | -7.1% | COM | 750236101 |
| — | ZENDESK INC | 132,163 | $11,700 | 0.0% | $88.53 | — | COM | 98936J101 |
| CW | CURTISS WRIGHT CORP | 130,847 | $11,682 | 0.0% | $109.88 | -15.4% | COM | 231561101 |
| — | LIFE STORAGE INC | 121,397 | $11,527 | 0.0% | $94.72 | — | COM | 53223X107 |
| SSD | SIMPSON MANUFACTURING CO INC | 136,392 | $11,506 | 0.0% | $73.70 | -4.6% | COM | 829073105 |
| ROCK | GIBRALTAR INDS INC | 239,579 | $11,502 | 0.0% | $48.16 | -7.7% | COM | 374689107 |
| AWI | ARMSTRONG WORLD INDS INC | 147,374 | $11,489 | 0.0% | $58.03 | +23.3% | COM | 04247X102 |
| UNF | UNIFIRST CORP MASS | 63,707 | $11,400 | 0.0% | $194.89 | -17.2% | COM | 904708104 |
| SAIA | SAIA INC | 102,379 | $11,382 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| QLYS | QUALYS INC | 108,675 | $11,304 | 0.0% | $84.55 | +23.9% | COM | 74758T303 |
| TXNM | PNM RES INC | 292,216 | $11,233 | 0.0% | $41.80 | -4.4% | COM | 69349H107 |
| THG | HANOVER INS GROUP INC | 108,835 | $11,028 | 0.0% | $64.96 | +32.0% | COM | 410867105 |
| MD | MEDNAX INC | 636,486 | $10,884 | 0.0% | $18.74 | -20.9% | COM | 58502B106 |
| TRNO | TERRENO RLTY CORP | 203,393 | $10,707 | 0.0% | $30.55 | — | COM | 88146M101 |
| DEI | DOUGLAS EMMETT INC | 346,329 | $10,618 | 0.0% | $32.46 | — | COM | 25960P109 |
| BKH | BLACK HILLS CORP | 186,253 | $10,553 | 0.0% | $53.60 | -10.6% | COM | 092113109 |
| CVCO | CAVCO INDS INC DEL | 54,097 | $10,433 | 0.0% | $182.16 | -10.1% | COM | 149568107 |
| SLGN | SILGAN HOLDINGS INC | 320,587 | $10,384 | 0.0% | $28.57 | +13.9% | COM | 827048109 |
| BLD | TOPBUILD CORP | 89,704 | $10,206 | 0.0% | $101.82 | -1.9% | COM | 89055F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 481,057 | $10,198 | 0.0% | $31.72 | -35.0% | COM | 410120109 |
| ADC | AGREE REALTY CORP | 154,106 | $10,126 | 0.0% | $53.83 | — | COM | 008492100 |
| NVR | NVR INC | 3,067 | $9,995 | 0.0% | $1973.47 | +55.4% | COM | 62944T105 |
| GBCI | GLACIER BANCORP INC NEW | 282,928 | $9,985 | 0.0% | $23.80 | +30.4% | COM | 37637Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 157,319 | $9,829 | 0.0% | $62.48 | — | COM | 29472R108 |
| — | PARSLEY ENERGY INC | 916,512 | $9,788 | 0.0% | $27.56 | — | CL A | 701877102 |
| WLDN | WILLDAN GROUP INC | 390,981 | $9,778 | 0.0% | $30.69 | -25.0% | COM | 96924N100 |
| DECK | DECKERS OUTDOOR CORP | 49,378 | $9,697 | 0.0% | $27.74 | -0.7% | COM | 243537107 |
| HMN | HORACE MANN EDUCATORS CORP N | 263,946 | $9,695 | 0.0% | $39.27 | -10.5% | COM | 440327104 |
| DPZ | DOMINOS PIZZA INC | 25,749 | $9,513 | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| CNO | CNO FINL GROUP INC | 609,042 | $9,483 | 0.0% | $14.54 | -16.5% | COM | 12621E103 |
| PDFS | PDF SOLUTIONS INC | 479,112 | $9,371 | 0.0% | $16.25 | 0.0% | COM | 693282105 |
| — | GENMARK DIAGNOSTICS INC | 631,106 | $9,284 | 0.0% | $14.71 | — | COM | 372309104 |
| SBCF | SEACOAST BKG CORP FLA | 451,027 | $9,201 | 0.0% | $23.62 | -14.0% | COM NEW | 811707801 |
| AXGN | AXOGEN INC | 995,495 | $9,198 | 0.0% | $18.00 | -50.2% | COM | 05463X106 |
| RVLV | REVOLVE GROUP INC | 596,059 | $8,857 | 0.0% | $13.14 | 0.0% | CL A | 76156B107 |
| WTFC | WINTRUST FINL CORP | 198,793 | $8,671 | 0.0% | $59.59 | -33.0% | COM | 97650W108 |
| EXP | EAGLE MATERIALS INC | 122,861 | $8,627 | 0.0% | $75.14 | -18.6% | COM | 26969P108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,252,123 | $8,615 | 0.0% | $11.08 | — | COM | 101119105 |
| CDNA | CAREDX INC | 242,957 | $8,608 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| MTX | MINERALS TECHNOLOGIES INC | 182,359 | $8,558 | 0.0% | $53.99 | -21.1% | COM | 603158106 |
| AAT | AMERICAN ASSETS TR INC | 304,907 | $8,489 | 0.0% | $38.23 | — | COM | 024013104 |
| AVY | AVERY DENNISON CORP | 74,377 | $8,486 | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| NBHC | NATIONAL BK HLDGS CORP | 311,931 | $8,422 | 0.0% | $19.10 | +14.6% | CL A | 633707104 |
| HIW | HIGHWOODS PPTYS INC | 222,897 | $8,321 | 0.0% | $41.93 | — | COM | 431284108 |
| — | MAGELLAN HEALTH INC | 112,526 | $8,212 | 0.0% | $55.56 | — | COM NEW | 559079207 |
| — | PRIMO WATER CORPORATION | 595,024 | $8,182 | 0.0% | $9.06 | — | COM | 74167P108 |
| FNB | F N B CORP | 1,086,604 | $8,150 | 0.0% | $9.97 | -39.4% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 761,334 | $8,101 | 0.0% | $14.48 | — | COM | 904214103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 175,730 | $8,066 | 0.0% | $55.51 | -23.5% | COM | 84790A105 |
| SHOP | SHOPIFY INC | 8,367 | $7,942 | 0.0% | $32.31 | +114.9% | CL A | 82509L107 |
| — | DUNKIN BRANDS GROUP INC | 121,746 | $7,941 | 0.0% | $53.10 | — | COM | 265504100 |
| OCFC | OCEANFIRST FINL CORP | 449,425 | $7,923 | 0.0% | $20.45 | -38.9% | COM | 675234108 |
| — | SANDY SPRING BANCORP INC | 314,822 | $7,801 | 0.0% | $36.27 | — | COM | 800363103 |
| — | PACWEST BANCORP DEL | 395,332 | $7,792 | 0.0% | $30.69 | — | COM | 695263103 |
| BANR | BANNER CORP | 204,366 | $7,766 | 0.0% | $31.35 | -6.9% | COM NEW | 06652V208 |
| — | POLYONE CORP | 293,545 | $7,700 | 0.0% | $29.28 | — | COM | 73179P106 |
| RNST | RENASANT CORP | 303,717 | $7,563 | 0.0% | $32.60 | -27.2% | COM | 75970E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 144,330 | $7,528 | 0.0% | $65.48 | -27.8% | COM | 81725T100 |
| VIAV | VIAVI SOLUTIONS INC | 589,627 | $7,512 | 0.0% | $9.90 | +21.1% | COM | 925550105 |
| CVSA | ADTALEM GLOBAL ED INC | 241,124 | $7,511 | 0.0% | $31.55 | -1.1% | COM | 00737L103 |
| FSS | FEDERAL SIGNAL CORP | 250,935 | $7,460 | 0.0% | $29.74 | -8.8% | COM | 313855108 |
| JJSF | J & J SNACK FOODS CORP | 58,078 | $7,383 | 0.0% | $97.12 | +15.6% | COM | 466032109 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,111 | $7,379 | 0.0% | $85.44 | +6.9% | COM | 12503M108 |
| RAMP | LIVERAMP HLDGS INC | 166,355 | $7,065 | 0.0% | $44.71 | -11.9% | COM | 53815P108 |
| — | BRIGHAM MINERALS INC | 568,099 | $7,016 | 0.0% | $14.12 | — | CL A COM | 10918L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 216,048 | $6,810 | 0.0% | $31.52 | — | ADS | 49639K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 278,618 | $6,765 | 0.0% | $31.03 | -35.1% | COM | 144285103 |
| FMC | F M C CORP | 65,399 | $6,515 | 0.0% | $63.20 | +23.2% | COM NEW | 302491303 |
| STRA | STRATEGIC ED INC | 42,202 | $6,484 | 0.0% | $128.84 | +2.5% | COM | 86272C103 |
| EPI | WISDOMTREE TR | 314,250 | $6,294 | 0.0% | $23.89 | — | INDIA ERNGS FD | 97717W422 |
| AROC | ARCHROCK INC | 966,326 | $6,271 | 0.0% | $6.50 | -41.4% | COM | 03957W106 |
| CRI | CARTERS INC | 76,800 | $6,198 | 0.0% | $73.06 | -9.8% | COM | 146229109 |
| BANC | BANC OF CALIFORNIA INC | 550,910 | $5,966 | 0.0% | $15.15 | -41.5% | COM | 05990K106 |
| SAP | SAP SE | 41,314 | $5,784 | 0.0% | $100.78 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 85,653 | $5,682 | 0.0% | $68.54 | -4.2% | COM | 891092108 |
| SMTC | SEMTECH CORP | 107,140 | $5,595 | 0.0% | $36.18 | +29.3% | COM | 816850101 |
| MUSA | MURPHY USA INC | 49,287 | $5,549 | 0.0% | $104.84 | +1.6% | COM | 626755102 |
| FAF | FIRST AMERN FINL CORP | 114,157 | $5,482 | 0.0% | $44.71 | -13.2% | COM | 31847R102 |
| — | HOLLYFRONTIER CORP | 185,558 | $5,418 | 0.0% | $29.20 | — | COM | 436106108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 40,838 | $5,318 | 0.0% | $91.68 | — | SPON ADR | 647581107 |
| CASY | CASEYS GEN STORES INC | 35,545 | $5,315 | 0.0% | $155.90 | -6.8% | COM | 147528103 |
| CE | CELANESE CORP DEL | 57,968 | $5,005 | 0.0% | $88.59 | -15.0% | COM | 150870103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 600,403 | $4,893 | 0.0% | $8.15 | — | COM | 867892101 |
| MCRI | MONARCH CASINO & RESORT INC | 127,400 | $4,342 | 0.0% | $33.12 | 0.0% | COM | 609027107 |
| — | PDC ENERGY INC | 341,398 | $4,247 | 0.0% | $12.44 | — | COM | 69327R101 |
| — | HEADHUNTER GROUP PLC | 180,181 | $4,213 | 0.0% | $16.60 | — | SPONSORED ADS | 42207L106 |
| WHD | CACTUS INC | 198,674 | $4,099 | 0.0% | $17.34 | 0.0% | CL A | 127203107 |
| NVO | NOVO-NORDISK A S | 60,847 | $3,984 | 0.0% | $51.70 | — | ADR | 670100205 |
| RELX | RELX PLC | 165,252 | $3,893 | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| CNX | CNX RESOURCES CORPORATION | 438,787 | $3,796 | 0.0% | $10.06 | 0.0% | COM | 12653C108 |
| ECL | ECOLAB INC | 19,029 | $3,786 | 0.0% | $177.67 | +2.5% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,295 | $3,515 | 0.0% | $114.38 | — | SPONSORED ADS | 01609W102 |
| — | INTERPUBLIC GROUP COS INC | 203,648 | $3,495 | 0.0% | $15.06 | -12.2% | COM | 460690100 |
| ASML | ASML HOLDING N V | 8,928 | $3,286 | 0.0% | $261.64 | — | N Y REGISTRY SHS | N07059210 |
| OII | OCEANEERING INTL INC | 496,462 | $3,172 | 0.0% | $7.17 | -26.5% | COM | 675232102 |
| TALO | TALOS ENERGY INC | 338,472 | $3,114 | 0.0% | $13.48 | -22.7% | COM | 87484T108 |
| XLU | SELECT SECTOR SPDR TR | 55,040 | $3,106 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 22,140 | $2,975 | 0.0% | $121.04 | — | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BANK LIMITED | 306,770 | $2,857 | 0.0% | $10.54 | — | ADR | 45104G104 |
| EWZ | ISHARES INC | 90,500 | $2,603 | 0.0% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | DRIL QUIP INC | 86,684 | $2,582 | 0.0% | $29.79 | — | COM | 262037104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,104 | $2,320 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| NXPI | NXP SEMICONDUCTORS N V | 19,958 | $2,276 | 0.0% | $78.40 | +15.9% | COM | N6596X109 |
| KMX | CARMAX INC | 21,892 | $1,960 | 0.0% | $71.82 | +9.1% | COM | 143130102 |
| DCI | DONALDSON INC | 41,919 | $1,950 | 0.0% | $41.01 | -1.6% | COM | 257651109 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,308 | $1,480 | 0.0% | $66.34 | — | SPONSORED ADS | 783513203 |
| IWO | ISHARES TR | 5,981 | $1,237 | 0.0% | $198.59 | — | RUS 2000 GRW ETF | 464287648 |
| WB | WEIBO CORP | 26,994 | $907 | 0.0% | $65.06 | — | SPONSORED ADR | 948596101 |
| TCOM | TRIP COM GROUP LTD | 23,056 | $598 | 0.0% | $29.73 | — | ADS | 89677Q107 |
| CPK | CHESAPEAKE UTILS CORP | 6,905 | $580 | 0.0% | $82.90 | -6.0% | COM | 165303108 |
| IWP | ISHARES TR | 2,876 | $455 | 0.0% | $151.58 | — | RUS MD CP GR ETF | 464287481 |
| BRO | BROWN & BROWN INC | 9,878 | $403 | 0.0% | $30.24 | +22.7% | COM | 115236101 |
| EMB | ISHARES TR | 760 | $83 | 0.0% | $114.63 | — | JPMORGAN USD EMG | 464288281 |
| ELD | WISDOMTREE TR | 2,500 | $80 | 0.0% | $34.75 | — | EM LCL DEBT FD | 97717X867 |
| EFA | ISHARES TR | 1,035 | $63 | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |