CIK: 0001644956 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $25,666,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,330,953 | $1,080,871 | 4.2% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,855,600 | $621,422 | 2.4% | $243.74 | — | TR UNIT | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 5,853,222 | $454,678 | 1.8% | $25.26 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 135,947 | $428,060 | 1.7% | $46.38 | +239.9% | COM | 023135106 |
| BWXT | BWX TECHNOLOGIES INC | 7,512,232 | $423,014 | 1.6% | $42.30 | +24.1% | COM | 05605H100 |
| MELI | MERCADOLIBRE INC | 344,704 | $373,135 | 1.5% | $660.43 | +64.3% | COM | 58733R102 |
| TAL | TAL EDUCATION GROUP | 4,761,225 | $362,083 | 1.4% | $49.36 | — | SPONSORED ADS | 874080104 |
| CNI | CANADIAN NATL RY CO | 3,358,425 | $357,497 | 1.4% | $66.25 | +36.9% | COM | 136375102 |
| SE | SEA LTD | 2,142,572 | $330,065 | 1.3% | $80.22 | — | SPONSORD ADS | 81141R100 |
| LOPE | GRAND CANYON ED INC | 4,055,191 | $324,172 | 1.3% | $85.99 | +5.3% | COM | 38526M106 |
| MSFT | MICROSOFT CORP | 1,468,945 | $308,963 | 1.2% | $80.07 | +150.7% | COM | 594918104 |
| EHC | ENCOMPASS HEALTH CORP | 4,675,156 | $303,792 | 1.2% | $42.26 | +14.2% | COM | 29261A100 |
| NICE | NICE LTD | 1,309,033 | $297,213 | 1.2% | $111.15 | — | SPONSORED ADR | 653656108 |
| LULU | LULULEMON ATHLETICA INC | 843,570 | $277,847 | 1.1% | $179.16 | +86.3% | COM | 550021109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,675,352 | $277,361 | 1.1% | $25.86 | +59.8% | COM | 05550J101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,176,415 | $276,881 | 1.1% | $191.53 | +9.0% | COM | 573284106 |
| NBIS | YANDEX N V | 4,214,363 | $274,987 | 1.1% | $33.80 | — | SHS CLASS A | N97284108 |
| TREX | TREX CO INC | 3,838,727 | $274,853 | 1.1% | $50.29 | +37.6% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 178,949 | $262,268 | 1.0% | $43.13 | +75.3% | CAP STK CL A | 02079K305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,071,182 | $255,059 | 1.0% | $69.94 | +153.0% | COM | 450056106 |
| PSTG | PURE STORAGE INC | 16,133,062 | $248,288 | 1.0% | $20.03 | -18.4% | CL A | 74624M102 |
| — | RITCHIE BROS AUCTIONEERS | 4,177,371 | $247,509 | 1.0% | $33.68 | — | COM | 767744105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,032,878 | $246,186 | 1.0% | $105.76 | +81.7% | COM | 83417M104 |
| ETSY | ETSY INC | 2,021,300 | $245,851 | 1.0% | $46.93 | +149.4% | COM | 29786A106 |
| CCK | CROWN HLDGS INC | 3,141,563 | $241,461 | 0.9% | $58.45 | +18.9% | COM | 228368106 |
| PEN | PENUMBRA INC | 1,227,385 | $238,579 | 0.9% | $141.91 | +48.2% | COM | 70975L107 |
| MA | MASTERCARD INCORPORATED | 698,378 | $236,170 | 0.9% | $149.21 | +111.6% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,545,774 | $235,019 | 0.9% | $114.38 | +10.0% | COM | 109194100 |
| — | ZYNGA INC | 25,283,624 | $230,587 | 0.9% | $6.25 | — | CL A | 98986T108 |
| EXAS | EXACT SCIENCES CORP | 2,186,997 | $222,964 | 0.9% | $81.10 | +6.5% | COM | 30063P105 |
| PODD | INSULET CORP | 936,839 | $221,647 | 0.9% | $95.88 | +119.7% | COM | 45784P101 |
| STE | STERIS PLC | 1,239,384 | $218,367 | 0.9% | $118.88 | +28.3% | SHS USD | G8473T100 |
| MRCY | MERCURY SYS INC | 2,761,855 | $213,933 | 0.8% | $72.61 | +4.5% | COM | 589378108 |
| CABO | CABLE ONE INC | 112,408 | $211,937 | 0.8% | $628.69 | +167.1% | COM | 12685J105 |
| AAP | ADVANCE AUTO PARTS INC | 1,375,339 | $211,115 | 0.8% | $129.45 | +3.0% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 1,060,772 | $209,004 | 0.8% | $97.05 | +93.6% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 1,064,436 | $206,117 | 0.8% | $101.68 | +61.9% | COM | 368736104 |
| — | ASPEN TECHNOLOGY INC | 1,575,368 | $199,426 | 0.8% | $98.95 | — | COM | 045327103 |
| BCO | BRINKS CO | 4,838,605 | $198,818 | 0.8% | $66.63 | -37.9% | COM | 109696104 |
| GLOB | GLOBANT S A | 1,094,570 | $196,169 | 0.8% | $73.20 | +135.2% | COM | L44385109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,319,187 | $192,446 | 0.7% | $25.75 | +187.2% | CL A | 099502106 |
| GDDY | GODADDY INC | 2,524,600 | $191,794 | 0.7% | $68.27 | +10.4% | CL A | 380237107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 606,404 | $188,113 | 0.7% | $190.43 | +65.7% | COM | 879360105 |
| HQY | HEALTHEQUITY INC | 3,650,089 | $187,505 | 0.7% | $59.73 | -8.0% | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 2,034,209 | $185,316 | 0.7% | $91.04 | +7.2% | COM | 298736109 |
| VCYT | VERACYTE INC | 5,681,089 | $184,579 | 0.7% | $26.89 | +18.2% | COM | 92337F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,895,374 | $180,667 | 0.7% | $66.75 | +2.2% | COM NEW | 53220K504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366,687 | $179,834 | 0.7% | $137.84 | +237.5% | COM | 00724F101 |
| TFX | TELEFLEX INCORPORATED | 528,079 | $179,769 | 0.7% | $252.47 | +41.8% | COM | 879369106 |
| — | AMEDISYS INC | 760,065 | $179,702 | 0.7% | $125.11 | — | COM | 023436108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,308,949 | $178,286 | 0.7% | $43.63 | +18.2% | COM | 538034109 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,848,755 | $178,043 | 0.7% | $37.13 | +29.6% | COM | 114340102 |
| UNH | UNITEDHEALTH GROUP INC | 569,338 | $177,503 | 0.7% | $138.34 | +103.3% | COM | 91324P102 |
| HELE | HELEN OF TROY LTD | 910,442 | $176,189 | 0.7% | $173.73 | +14.3% | COM | G4388N106 |
| FSV | FIRSTSERVICE CORP NEW | 1,335,592 | $176,151 | 0.7% | $87.20 | +31.2% | COM | 33767E202 |
| EYE | NATIONAL VISION HLDGS INC | 4,604,953 | $176,093 | 0.7% | $27.16 | +28.0% | COM | 63845R107 |
| — | ATLASSIAN CORP PLC | 961,089 | $174,716 | 0.7% | $180.27 | — | CL A | G06242104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,520,526 | $171,359 | 0.7% | $16.50 | +68.8% | COM | 40637H109 |
| TRU | TRANSUNION | 1,975,946 | $166,236 | 0.6% | $42.37 | +98.5% | COM | 89400J107 |
| — | AVALARA INC | 1,301,019 | $165,672 | 0.6% | $72.14 | — | COM | 05338G106 |
| ALRM | ALARM COM HLDGS INC | 2,966,558 | $163,902 | 0.6% | $52.00 | +18.9% | COM | 011642105 |
| — | ABIOMED INC | 568,210 | $157,428 | 0.6% | $238.87 | — | COM | 003654100 |
| AXON | AXON ENTERPRISE INC | 1,734,820 | $157,348 | 0.6% | $86.99 | 0.0% | COM | 05464C101 |
| CCJ | CAMECO CORP | 15,430,474 | $155,848 | 0.6% | $9.00 | +18.1% | COM | 13321L108 |
| NKE | NIKE INC | 1,218,000 | $152,908 | 0.6% | $85.72 | +16.2% | CL B | 654106103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,736,791 | $151,041 | 0.6% | $27.60 | +22.6% | CL A COM STK | 03990B101 |
| CRM | SALESFORCE COM INC | 593,648 | $149,196 | 0.6% | $126.35 | +71.2% | COM | 79466L302 |
| VRNS | VARONIS SYS INC | 1,282,876 | $148,070 | 0.6% | $21.99 | +69.5% | COM | 922280102 |
| VIRT | VIRTU FINL INC | 6,221,067 | $143,147 | 0.6% | $21.09 | +18.9% | CL A | 928254101 |
| ZD | J2 GLOBAL INC | 2,053,060 | $142,113 | 0.6% | $68.11 | -16.8% | COM | 48123V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,336,916 | $139,400 | 0.5% | $100.84 | +11.4% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 620,817 | $139,051 | 0.5% | $218.29 | -1.4% | COM | 90384S303 |
| MDB | MONGODB INC | 597,060 | $138,225 | 0.5% | $149.87 | +44.6% | CL A | 60937P106 |
| RAMP | LIVERAMP HLDGS INC | 2,641,452 | $136,748 | 0.5% | $49.66 | +0.7% | COM | 53815P108 |
| — | FIRSTCASH INC | 2,306,092 | $131,932 | 0.5% | $57.12 | — | COM | 33767D105 |
| — | NATIONAL INSTRS CORP | 3,654,336 | $130,460 | 0.5% | $38.85 | — | COM | 636518102 |
| — | CREE INC | 2,022,938 | $128,942 | 0.5% | $59.19 | — | COM | 225447101 |
| BURL | BURLINGTON STORES INC | 625,628 | $128,936 | 0.5% | $154.33 | +26.2% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV | 852,821 | $125,544 | 0.5% | $117.26 | +9.8% | COM | 31620M106 |
| ZTS | ZOETIS INC | 741,232 | $122,578 | 0.5% | $41.74 | +251.5% | CL A | 98978V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,284,927 | $122,382 | 0.5% | $15.25 | — | SPON ADS | 88034P109 |
| CPRT | COPART INC | 1,139,259 | $119,804 | 0.5% | $12.49 | +93.9% | COM | 217204106 |
| HDB | HDFC BANK LTD | 2,346,459 | $117,272 | 0.5% | $61.17 | — | SPONSORED ADS | 40415F101 |
| ENTG | ENTEGRIS INC | 1,576,144 | $117,171 | 0.5% | $48.13 | +36.4% | COM | 29362U104 |
| — | BROOKFIELD ASSET MGMT INC | 3,374,082 | $111,547 | 0.4% | $36.34 | — | CL A LTD VT SH | 112585104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207,903 | $111,175 | 0.4% | $85.91 | +7.3% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,312,031 | $108,038 | 0.4% | $27.14 | 0.0% | COM | 12008R107 |
| NOVT | NOVANTA INC | 1,010,581 | $106,455 | 0.4% | $64.95 | +62.8% | COM | 67000B104 |
| EL | LAUDER ESTEE COS INC | 485,667 | $105,997 | 0.4% | $99.65 | +91.5% | CL A | 518439104 |
| MASI | MASIMO CORP | 445,188 | $105,091 | 0.4% | $171.51 | +30.7% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 121,181 | $102,823 | 0.4% | $20.28 | +293.1% | COM | 22160N109 |
| MMS | MAXIMUS INC | 1,486,403 | $101,685 | 0.4% | $68.14 | +8.0% | COM | 577933104 |
| — | PROOFPOINT INC | 948,472 | $100,111 | 0.4% | $127.12 | — | COM | 743424103 |
| ICLR | ICON PLC | 509,484 | $97,357 | 0.4% | $84.41 | +117.8% | SHS | G4705A100 |
| META | FACEBOOK INC | 362,126 | $94,841 | 0.4% | $131.66 | +94.5% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 426,410 | $91,734 | 0.4% | $163.50 | +21.0% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108,358 | $90,874 | 0.4% | $33.52 | +121.5% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 626,420 | $89,447 | 0.3% | $68.07 | +71.6% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 955,270 | $84,694 | 0.3% | $41.60 | +101.4% | CL A | 422806208 |
| LW | LAMB WESTON HLDGS INC | 1,251,286 | $82,923 | 0.3% | $63.42 | -7.5% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 229,010 | $81,299 | 0.3% | $232.83 | +32.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 352,953 | $79,764 | 0.3% | $126.64 | +67.6% | SHS CLASS A | G1151C101 |
| INSM | INSMED INC | 2,386,996 | $76,718 | 0.3% | $27.01 | +6.4% | COM PAR $.01 | 457669307 |
| BAP | CREDICORP LTD | 586,241 | $72,688 | 0.3% | $110.06 | +7.2% | COM | G2519Y108 |
| — | APTIV PLC | 787,835 | $72,229 | 0.3% | $82.63 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 880,756 | $71,297 | 0.3% | $68.92 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 932,197 | $71,043 | 0.3% | $39.90 | +11.7% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 338,269 | $70,485 | 0.3% | $163.84 | +12.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 629,819 | $68,543 | 0.3% | $68.26 | +35.3% | COM | 002824100 |
| WIX | WIX COM LTD | 253,041 | $64,487 | 0.3% | $65.87 | +318.6% | SHS | M98068105 |
| INTU | INTUIT | 189,595 | $61,848 | 0.2% | $198.74 | +52.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 701,391 | $60,264 | 0.2% | $61.46 | +15.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,496 | $59,824 | 0.2% | $139.76 | +191.5% | COM | 883556102 |
| ROG | ROGERS CORP | 609,017 | $59,720 | 0.2% | $147.77 | -20.4% | COM | 775133101 |
| MBB | ISHARES TR | 529,220 | $58,426 | 0.2% | $110.44 | — | MBS ETF | 464288588 |
| EFX | EQUIFAX INC | 366,165 | $57,451 | 0.2% | $116.39 | +35.3% | COM | 294429105 |
| UNP | UNION PAC CORP | 290,798 | $57,249 | 0.2% | $80.65 | +104.4% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 532,646 | $55,086 | 0.2% | $110.25 | — | SHS | M2682V108 |
| ROP | ROPER TECHNOLOGIES INC | 134,936 | $53,315 | 0.2% | $266.47 | +51.1% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 516,674 | $51,693 | 0.2% | $47.82 | +92.4% | COM | 45866F104 |
| — | BLACKROCK INC | 91,045 | $51,308 | 0.2% | $346.81 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 153,584 | $50,951 | 0.2% | $261.26 | — | COM | 512807108 |
| BOOT | BOOT BARN HLDGS INC | 1,806,504 | $50,835 | 0.2% | $23.52 | +3.2% | COM | 099406100 |
| IDXX | IDEXX LABS INC | 128,984 | $50,705 | 0.2% | $217.47 | +70.0% | COM | 45168D104 |
| BALL | BALL CORP | 601,891 | $50,029 | 0.2% | $37.01 | +94.7% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 478,841 | $48,334 | 0.2% | $66.27 | +40.7% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 150,213 | $46,428 | 0.2% | $313.47 | +9.9% | COM | 452327109 |
| DAR | DARLING INGREDIENTS INC | 1,278,839 | $46,077 | 0.2% | $14.95 | +104.7% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO | 467,224 | $44,980 | 0.2% | $67.90 | +25.8% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 62,345 | $44,236 | 0.2% | $152.21 | +47.5% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 114,806 | $44,003 | 0.2% | $316.45 | +4.0% | COM | 539830109 |
| — | APOLLO GLOBAL MGMT INC | 969,065 | $43,366 | 0.2% | $46.58 | — | COM CL A | 03768E105 |
| — | LINDE PLC | 180,532 | $42,990 | 0.2% | $156.57 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 530,606 | $42,353 | 0.2% | $73.76 | +5.8% | COM | 28176E108 |
| MMSI | MERIT MED SYS INC | 972,964 | $42,324 | 0.2% | $29.51 | +53.2% | COM | 589889104 |
| ECL | ECOLAB INC | 207,807 | $41,528 | 0.2% | $187.46 | +0.5% | COM | 278865100 |
| — | LHC GROUP INC | 190,143 | $40,417 | 0.2% | $83.61 | — | COM | 50187A107 |
| — | AARONS INC | 697,195 | $39,496 | 0.2% | $48.39 | — | COM PAR $0.50 | 002535300 |
| LQD | ISHARES TR | 284,460 | $38,320 | 0.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| QNST | QUINSTREET INC | 2,413,415 | $38,228 | 0.1% | $12.98 | +0.1% | COM | 74874Q100 |
| ECPG | ENCORE CAP GROUP INC | 986,110 | $38,054 | 0.1% | $39.33 | +1.4% | COM | 292554102 |
| CRL | CHARLES RIV LABS INTL INC | 165,812 | $37,548 | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 176,855 | $36,597 | 0.1% | $218.56 | — | COM | 040413106 |
| STNE | STONECO LTD | 678,136 | $35,867 | 0.1% | $40.64 | — | COM CL A | G85158106 |
| NEE | NEXTERA ENERGY INC | 128,692 | $35,720 | 0.1% | $32.18 | +87.3% | COM | 65339F101 |
| CWST | CASELLA WASTE SYS INC | 630,100 | $35,191 | 0.1% | $37.40 | +46.3% | CL A | 147448104 |
| ECH | ISHARES INC | 1,453,700 | $35,020 | 0.1% | $26.16 | — | MSCI CHILE ETF | 464286640 |
| CDNS | CADENCE DESIGN SYSTEM INC | 310,604 | $33,120 | 0.1% | $83.71 | +25.7% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 193,796 | $32,019 | 0.1% | $108.39 | +49.8% | COM | 874054109 |
| — | PERSPECTA INC | 1,591,717 | $30,959 | 0.1% | $23.17 | — | COM | 715347100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,737 | $30,809 | 0.1% | $181.19 | +56.9% | CL A | 78410G104 |
| — | HANGER INC | 1,923,304 | $30,427 | 0.1% | $19.52 | — | COM NEW | 41043F208 |
| OEC | ORION ENGINEERED CARBONS S A | 2,407,715 | $30,121 | 0.1% | $17.48 | -31.5% | COM | L72967109 |
| VMC | VULCAN MATLS CO | 220,496 | $29,886 | 0.1% | $102.71 | +17.1% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 102,853 | $28,921 | 0.1% | $38.62 | +582.4% | CL A COM | 922475108 |
| — | INPHI CORP | 255,403 | $28,669 | 0.1% | $65.70 | — | COM | 45772F107 |
| DLB | DOLBY LABORATORIES INC | 430,651 | $28,544 | 0.1% | $59.42 | +5.1% | COM CL A | 25659T107 |
| PLD | PROLOGIS INC. | 279,634 | $28,137 | 0.1% | $42.20 | +104.2% | COM | 74340W103 |
| VRRM | VERRA MOBILITY CORP | 2,907,457 | $28,086 | 0.1% | $11.87 | -12.0% | COM | 92511U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,048,278 | $28,062 | 0.1% | $27.24 | 0.0% | COM | 830830105 |
| EPAM | EPAM SYS INC | 85,016 | $27,484 | 0.1% | $177.97 | +67.8% | COM | 29414B104 |
| SITM | SITIME CORP | 324,608 | $27,277 | 0.1% | $25.73 | +142.1% | COM | 82982T106 |
| HOMB | HOME BANCSHARES INC | 1,768,310 | $26,808 | 0.1% | $21.56 | -25.4% | COM | 436893200 |
| DCO | DUCOMMUN INC DEL | 813,558 | $26,782 | 0.1% | $38.61 | -6.9% | COM | 264147109 |
| LAD | LITHIA MTRS INC | 115,133 | $26,243 | 0.1% | $97.45 | +130.8% | CL A | 536797103 |
| AJG | GALLAGHER ARTHUR J & CO | 248,358 | $26,222 | 0.1% | $69.42 | +40.7% | COM | 363576109 |
| CDXS | CODEXIS INC | 2,205,308 | $25,890 | 0.1% | $11.08 | +12.4% | COM | 192005106 |
| ALLE | ALLEGION PLC | 261,316 | $25,847 | 0.1% | $76.55 | +23.6% | ORD SHS | G0176J109 |
| — | HEALTHCARE RLTY TR | 852,916 | $25,690 | 0.1% | $31.18 | — | COM | 421946104 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,261,647 | $25,213 | 0.1% | $9.29 | -22.3% | CL A | 39813G109 |
| WAL | WESTERN ALLIANCE BANCORP | 790,417 | $24,993 | 0.1% | $35.80 | -11.4% | COM | 957638109 |
| HCAT | HEALTH CATALYST INC | 680,242 | $24,897 | 0.1% | $29.97 | +13.3% | COM | 42225T107 |
| ESE | ESCO TECHNOLOGIES INC | 307,783 | $24,795 | 0.1% | $72.85 | +16.4% | COM | 296315104 |
| — | PAE INC | 2,913,115 | $24,761 | 0.1% | $6.56 | — | COM CL A | 69290Y109 |
| — | CABOT MICROELECTRONICS CORP | 171,828 | $24,539 | 0.1% | $142.81 | — | COM | 12709P103 |
| PLOW | DOUGLAS DYNAMICS INC | 709,578 | $24,268 | 0.1% | $38.26 | -3.5% | COM | 25960R105 |
| GOOG | ALPHABET INC | 16,499 | $24,247 | 0.1% | $40.97 | +84.8% | CAP STK CL C | 02079K107 |
| — | SVB FINANCIAL GROUP | 100,756 | $24,244 | 0.1% | $176.26 | — | COM | 78486Q101 |
| SCI | SERVICE CORP INTL | 550,325 | $23,213 | 0.1% | $42.90 | -0.6% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 249,886 | $23,134 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| — | IAA INC | 443,128 | $23,074 | 0.1% | $38.98 | — | COM | 449253103 |
| ALGN | ALIGN TECHNOLOGY INC | 70,041 | $22,929 | 0.1% | $235.58 | +29.6% | COM | 016255101 |
| TWST | TWIST BIOSCIENCE CORP | 296,772 | $22,546 | 0.1% | $26.88 | +131.6% | COM | 90184D100 |
| LPLA | LPL FINL HLDGS INC | 293,821 | $22,527 | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| INFY | INFOSYS LTD | 1,588,725 | $21,951 | 0.1% | $12.35 | — | SPONSORED ADR | 456788108 |
| SLP | SIMULATIONS PLUS INC | 279,073 | $21,031 | 0.1% | $19.84 | +216.6% | COM | 829214105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 201,649 | $20,721 | 0.1% | $38.31 | +22.3% | COM | 595017104 |
| LPRO | OPEN LENDING CORP | 809,646 | $20,646 | 0.1% | $11.61 | +67.7% | COM CL A | 68373J104 |
| KN | KNOWLES CORP | 1,381,435 | $20,583 | 0.1% | $19.42 | -21.9% | COM | 49926D109 |
| LFUS | LITTELFUSE INC | 115,998 | $20,571 | 0.1% | $176.58 | +0.5% | COM | 537008104 |
| LXFR | LUXFER HOLDINGS PLC | 1,609,657 | $20,201 | 0.1% | $19.18 | -29.1% | SHS | G5698W116 |
| COLD | AMERICOLD RLTY TR | 556,341 | $19,889 | 0.1% | $32.53 | — | COM | 03064D108 |
| CDNA | CAREDX INC | 520,615 | $19,752 | 0.1% | $31.29 | +7.9% | COM | 14167L103 |
| — | TABULA RASA HEALTHCARE INC | 477,217 | $19,456 | 0.1% | $52.26 | — | COM | 873379101 |
| AGYS | AGILYSYS INC | 803,801 | $19,420 | 0.1% | $15.58 | +42.9% | COM | 00847J105 |
| IDA | IDACORP INC | 242,082 | $19,342 | 0.1% | $82.01 | +7.4% | COM | 451107106 |
| — | WNS HLDGS LTD | 294,654 | $18,846 | 0.1% | $44.67 | — | SPON ADR | 92932M101 |
| RVLV | REVOLVE GROUP INC | 1,095,074 | $17,992 | 0.1% | $15.36 | +17.3% | CL A | 76156B107 |
| BRC | BRADY CORP | 445,562 | $17,831 | 0.1% | $34.09 | +22.7% | CL A | 104674106 |
| — | DMY TECHNOLOGY GROUP INC | 1,354,359 | $17,282 | 0.1% | $12.76 | — | COM | 233253103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 172,254 | $17,251 | 0.1% | $83.30 | +9.7% | CL A | 942749102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 187,305 | $17,211 | 0.1% | $89.57 | +5.0% | COM | 477839104 |
| ROCK | GIBRALTAR INDS INC | 261,432 | $17,030 | 0.1% | $49.07 | +20.2% | COM | 374689107 |
| DPZ | DOMINOS PIZZA INC | 39,932 | $16,982 | 0.1% | $317.51 | +17.3% | COM | 25754A201 |
| BLD | TOPBUILD CORP | 98,102 | $16,745 | 0.1% | $105.40 | +36.3% | COM | 89055F103 |
| — | AERIE PHARMACEUTICALS INC | 1,419,682 | $16,710 | 0.1% | $14.66 | — | COM | 00771V108 |
| CAG | CONAGRA BRANDS INC | 458,939 | $16,389 | 0.1% | $26.29 | +10.1% | COM | 205887102 |
| — | LIVEPERSON INC | 313,871 | $16,318 | 0.1% | $19.33 | — | COM | 538146101 |
| CIGI | COLLIERS INTL GROUP INC | 243,325 | $16,227 | 0.1% | $55.86 | +7.5% | SUB VTG SHS | 194693107 |
| — | COUPA SOFTWARE INC | 58,773 | $16,118 | 0.1% | $139.73 | — | COM | 22266L106 |
| — | DUNKIN BRANDS GROUP INC | 195,405 | $16,006 | 0.1% | $63.96 | — | COM | 265504100 |
| — | CORESITE RLTY CORP | 133,242 | $15,840 | 0.1% | $111.09 | — | COM | 21870Q105 |
| CNMD | CONMED CORP | 198,608 | $15,624 | 0.1% | $49.89 | +56.0% | COM | 207410101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 132,642 | $15,390 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| ROST | ROSS STORES INC | 164,265 | $15,329 | 0.1% | $51.69 | +64.2% | COM | 778296103 |
| FND | FLOOR & DECOR HLDGS INC | 203,871 | $15,250 | 0.1% | $68.70 | 0.0% | CL A | 339750101 |
| — | GENMARK DIAGNOSTICS INC | 1,066,557 | $15,145 | 0.1% | $14.50 | — | COM | 372309104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,593 | $15,059 | 0.1% | $532.27 | +74.3% | COM | 592688105 |
| MD | MEDNAX INC | 917,465 | $14,936 | 0.1% | $18.70 | -0.5% | COM | 58502B106 |
| CW | CURTISS WRIGHT CORP | 159,574 | $14,882 | 0.1% | $106.98 | -12.3% | COM | 231561101 |
| AIN | ALBANY INTL CORP | 299,867 | $14,846 | 0.1% | $53.98 | -10.1% | CL A | 012348108 |
| AXGN | AXOGEN INC | 1,269,085 | $14,759 | 0.1% | $16.62 | -30.1% | COM | 05463X106 |
| ROK | ROCKWELL AUTOMATION INC | 66,420 | $14,658 | 0.1% | $203.70 | 0.0% | COM | 773903109 |
| AORT | CRYOLIFE INC | 792,630 | $14,640 | 0.1% | $23.42 | -18.4% | COM | 228903100 |
| SSD | SIMPSON MANUFACTURING CO INC | 148,801 | $14,458 | 0.1% | $75.11 | +20.7% | COM | 829073105 |
| CNC | CENTENE CORP DEL | 245,848 | $14,340 | 0.1% | $46.02 | +35.0% | COM | 15135B101 |
| FORR | FORRESTER RESH INC | 437,176 | $14,335 | 0.1% | $37.58 | -8.9% | COM | 346563109 |
| LAUR | LAUREATE EDUCATION INC | 1,071,663 | $14,232 | 0.1% | $14.56 | -17.5% | CL A | 518613203 |
| UNF | UNIFIRST CORP MASS | 74,385 | $14,086 | 0.1% | $192.84 | -6.4% | COM | 904708104 |
| SIGI | SELECTIVE INS GROUP INC | 270,475 | $13,927 | 0.1% | $34.20 | +48.1% | COM | 816300107 |
| STEP | STEPSTONE GROUP INC | 519,417 | $13,822 | 0.1% | $25.51 | 0.0% | COM CL A | 85914M107 |
| DECK | DECKERS OUTDOOR CORP | 62,274 | $13,701 | 0.1% | $29.15 | +18.6% | COM | 243537107 |
| FOLD | AMICUS THERAPEUTICS INC | 965,763 | $13,637 | 0.1% | $14.57 | 0.0% | COM | 03152W109 |
| USPH | U S PHYSICAL THERAPY INC | 156,039 | $13,557 | 0.1% | $86.04 | 0.0% | COM | 90337L108 |
| — | ZENDESK INC | 130,526 | $13,434 | 0.1% | $88.53 | — | COM | 98936J101 |
| TXNM | PNM RES INC | 318,926 | $13,181 | 0.1% | $41.80 | -0.2% | COM | 69349H107 |
| UPLD | UPLAND SOFTWARE INC | 347,120 | $13,086 | 0.1% | $36.04 | 0.0% | COM | 91544A109 |
| OGS | ONE GAS INC | 188,306 | $12,995 | 0.1% | $73.86 | -0.2% | COM | 68235P108 |
| SLGN | SILGAN HOLDINGS INC | 350,034 | $12,871 | 0.1% | $29.25 | +25.3% | COM | 827048109 |
| RNG | RINGCENTRAL INC | 45,824 | $12,584 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 425,752 | $12,572 | 0.0% | $30.54 | — | ADS | 49639K101 |
| — | PROPTECH ACQUISITION CORP | 1,129,410 | $12,570 | 0.0% | $11.13 | — | COM CL A | 74349F101 |
| JNK | SPDR SER TR | 119,560 | $12,467 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADC | AGREE REALTY CORP | 193,653 | $12,324 | 0.0% | $55.83 | — | COM | 008492100 |
| FCN | FTI CONSULTING INC | 116,213 | $12,315 | 0.0% | $103.56 | +9.7% | COM | 302941109 |
| EWBC | EAST WEST BANCORP INC | 375,032 | $12,279 | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| TRNO | TERRENO RLTY CORP | 222,396 | $12,178 | 0.0% | $32.62 | — | COM | 88146M101 |
| RDN | RADIAN GROUP INC | 826,164 | $12,070 | 0.0% | $13.26 | -5.3% | COM | 750236101 |
| — | LIFE STORAGE INC | 113,165 | $11,913 | 0.0% | $94.72 | — | COM | 53223X107 |
| PDFS | PDF SOLUTIONS INC | 633,339 | $11,850 | 0.0% | $17.31 | +19.0% | COM | 693282105 |
| MCHI | ISHARES TR | 159,500 | $11,830 | 0.0% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| WEX | WEX INC | 82,698 | $11,493 | 0.0% | $125.62 | +24.7% | COM | 96208T104 |
| ITGR | INTEGER HLDGS CORP | 190,265 | $11,228 | 0.0% | $35.20 | +89.6% | COM | 45826H109 |
| MUSA | MURPHY USA INC | 86,945 | $11,152 | 0.0% | $115.11 | +11.7% | COM | 626755102 |
| — | AMERICAN SOFTWARE INC | 792,199 | $11,122 | 0.0% | $15.70 | — | CL A | 029683109 |
| THG | HANOVER INS GROUP INC | 118,823 | $11,072 | 0.0% | $66.85 | +30.7% | COM | 410867105 |
| NVR | NVR INC | 2,687 | $10,971 | 0.0% | $1973.47 | +95.6% | COM | 62944T105 |
| KO | COCA COLA CO | 222,014 | $10,961 | 0.0% | $38.16 | +6.9% | COM | 191216100 |
| EXP | EAGLE MATLS INC | 126,376 | $10,909 | 0.0% | $75.24 | +4.5% | COM | 26969P108 |
| BKH | BLACK HILLS CORP | 203,274 | $10,873 | 0.0% | $52.93 | -13.8% | COM | 092113109 |
| SAIA | SAIA INC | 86,077 | $10,858 | 0.0% | $95.84 | +33.1% | COM | 78709Y105 |
| CNO | CNO FINL GROUP INC | 665,007 | $10,667 | 0.0% | $14.52 | -2.0% | COM | 12621E103 |
| CVCO | CAVCO INDS INC DEL | 59,129 | $10,662 | 0.0% | $182.90 | +4.3% | COM | 149568107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 442,155 | $10,532 | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 180,773 | $10,333 | 0.0% | $55.49 | -1.2% | COM | 84790A105 |
| HIW | HIGHWOODS PPTYS INC | 304,506 | $10,222 | 0.0% | $39.69 | — | COM | 431284108 |
| MTX | MINERALS TECHNOLOGIES INC | 199,023 | $10,170 | 0.0% | $53.51 | -9.9% | COM | 603158106 |
| NFE | NEW FORTRESS ENERGY INC | 227,933 | $10,031 | 0.0% | $26.23 | 0.0% | COM CL A | 644393100 |
| GBCI | GLACIER BANCORP INC NEW | 308,798 | $9,897 | 0.0% | $24.25 | +20.2% | COM | 37637Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161,225 | $9,883 | 0.0% | $62.45 | — | COM | 29472R108 |
| HWC | HANCOCK WHITNEY CORPORATION | 524,916 | $9,874 | 0.0% | $30.71 | -36.2% | COM | 410120109 |
| AAT | AMERICAN ASSETS TR INC | 408,966 | $9,852 | 0.0% | $34.63 | — | COM | 024013104 |
| AVY | AVERY DENNISON CORP | 76,480 | $9,777 | 0.0% | $100.03 | +7.7% | COM | 053611109 |
| AON | AON PLC | 46,743 | $9,643 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| HMN | HORACE MANN EDUCATORS CORP N | 288,073 | $9,622 | 0.0% | $39.10 | -4.8% | COM | 440327104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 283,088 | $9,597 | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| — | MAGELLAN HEALTH INC | 122,888 | $9,312 | 0.0% | $57.26 | — | COM NEW | 559079207 |
| WLDN | WILLDAN GROUP INC | 363,580 | $9,275 | 0.0% | $30.69 | -12.2% | COM | 96924N100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 157,489 | $9,093 | 0.0% | $64.62 | -14.6% | COM | 81725T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 212,009 | $8,962 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| NBHC | NATIONAL BK HLDGS CORP | 340,571 | $8,940 | 0.0% | $19.49 | +21.8% | CL A | 633707104 |
| SBCF | SEACOAST BKG CORP FLA | 492,252 | $8,875 | 0.0% | $23.27 | -16.7% | COM NEW | 811707801 |
| — | UMPQUA HLDGS CORP | 831,216 | $8,828 | 0.0% | $14.16 | — | COM | 904214103 |
| VOYA | VOYA FINANCIAL INC | 182,901 | $8,766 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 217,960 | $8,692 | 0.0% | $39.88 | — | COM | 81761R109 |
| — | PRIMO WATER CORPORATION | 612,114 | $8,692 | 0.0% | $9.20 | — | COM | 74167P108 |
| CRI | CARTERS INC | 99,499 | $8,615 | 0.0% | $72.11 | -4.4% | COM | 146229109 |
| AVNT | AVIENT CORPORATION | 320,287 | $8,475 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| JJSF | J & J SNACK FOODS CORP | 63,418 | $8,269 | 0.0% | $98.77 | +18.2% | COM | 466032109 |
| WTFC | WINTRUST FINL CORP | 204,507 | $8,191 | 0.0% | $59.12 | -27.6% | COM | 97650W108 |
| SHOP | SHOPIFY INC | 7,889 | $8,070 | 0.0% | $32.31 | +207.7% | CL A | 82509L107 |
| FNB | F N B CORP | 1,185,652 | $8,039 | 0.0% | $9.64 | -38.0% | COM | 302520101 |
| FSS | FEDERAL SIGNAL CORP | 273,845 | $8,010 | 0.0% | $29.74 | -0.3% | COM | 313855108 |
| DEI | DOUGLAS EMMETT INC | 317,019 | $7,957 | 0.0% | $32.46 | — | COM | 25960P109 |
| — | SANDY SPRING BANCORP INC | 344,230 | $7,945 | 0.0% | $35.14 | — | COM | 800363103 |
| MCRI | MONARCH CASINO & RESORT INC | 175,627 | $7,833 | 0.0% | $35.26 | +16.0% | COM | 609027107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,369,193 | $7,558 | 0.0% | $10.61 | — | COM | 101119105 |
| VIAV | VIAVI SOLUTIONS INC | 643,509 | $7,548 | 0.0% | $10.16 | +27.8% | COM | 925550105 |
| EPI | WISDOMTREE TR | 319,675 | $7,544 | 0.0% | $23.88 | — | INDIA ERNGS FD | 97717W422 |
| RNST | RENASANT CORP | 331,674 | $7,536 | 0.0% | $31.88 | -24.5% | COM | 75970E107 |
| — | PACWEST BANCORP DEL | 431,328 | $7,367 | 0.0% | $29.56 | — | COM | 695263103 |
| BANR | BANNER CORP | 223,169 | $7,199 | 0.0% | $31.16 | -6.6% | COM NEW | 06652V208 |
| FMC | F M C CORP | 67,172 | $7,114 | 0.0% | $63.93 | +41.9% | COM NEW | 302491303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 876,261 | $6,958 | 0.0% | $8.08 | — | COM | 867892101 |
| CASY | CASEYS GEN STORES INC | 38,813 | $6,895 | 0.0% | $156.52 | +4.4% | COM | 147528103 |
| CNX | CNX RES CORP | 724,463 | $6,839 | 0.0% | $10.11 | +0.8% | COM | 12653C108 |
| OCFC | OCEANFIRST FINL CORP | 490,797 | $6,719 | 0.0% | $19.77 | -37.3% | COM | 675234108 |
| FAF | FIRST AMERN FINL CORP | 124,530 | $6,340 | 0.0% | $44.56 | -3.7% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 262,181 | $6,253 | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| SMTC | SEMTECH CORP | 116,930 | $6,193 | 0.0% | $37.86 | +48.5% | COM | 816850101 |
| — | PDC ENERGY INC | 473,698 | $5,871 | 0.0% | $12.43 | — | COM | 69327R101 |
| — | CADENCE BANCORPORATION | 676,471 | $5,811 | 0.0% | $8.59 | — | CL A | 12739A100 |
| JLL | JONES LANG LASALLE INC | 60,667 | $5,803 | 0.0% | $150.91 | -33.3% | COM | 48020Q107 |
| AROC | ARCHROCK INC | 1,055,302 | $5,678 | 0.0% | $6.37 | -23.4% | COM | 03957W106 |
| — | BRIGHAM MINERALS INC | 620,536 | $5,535 | 0.0% | $13.68 | — | CL A COM | 10918L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 304,075 | $5,522 | 0.0% | $30.08 | -34.4% | COM | 144285103 |
| SAP | SAP SE | 33,941 | $5,288 | 0.0% | $100.78 | — | SPON ADR | 803054204 |
| BANC | BANC OF CALIFORNIA INC | 470,624 | $4,763 | 0.0% | $15.15 | -36.7% | COM | 05990K106 |
| — | PARSLEY ENERGY INC | 485,504 | $4,544 | 0.0% | $27.56 | — | CL A | 701877102 |
| NTES | NETEASE INC | 9,559 | $4,346 | 0.0% | $250.07 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,366 | $4,223 | 0.0% | $114.38 | — | SPONSORED ADS | 01609W102 |
| WHD | CACTUS INC | 217,240 | $4,169 | 0.0% | $17.72 | +22.4% | CL A | 127203107 |
| NVO | NOVO-NORDISK A S | 59,757 | $4,149 | 0.0% | $51.70 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 10,946 | $4,042 | 0.0% | $281.48 | — | N Y REGISTRY SHS | N07059210 |
| — | HOLLYFRONTIER CORP | 202,896 | $3,999 | 0.0% | $28.39 | — | COM | 436106108 |
| — | QUIDEL CORP | 17,322 | $3,800 | 0.0% | $223.74 | — | COM | 74838J101 |
| — | INTERPUBLIC GROUP COS INC | 222,504 | $3,709 | 0.0% | $15.01 | -3.3% | COM | 460690100 |
| IBN | ICICI BANK LIMITED | 299,263 | $2,944 | 0.0% | $10.54 | — | ADR | 45104G104 |
| XLU | SELECT SECTOR SPDR TR | 49,540 | $2,942 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| WINA | WINMARK CORP | 14,975 | $2,578 | 0.0% | $160.95 | 0.0% | COM | 974250102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,958 | $2,491 | 0.0% | $78.40 | +41.9% | COM | N6596X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,104 | $2,431 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| EWZ | ISHARES INC | 86,100 | $2,382 | 0.0% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | DRIL QUIP INC | 94,785 | $2,347 | 0.0% | $29.36 | — | COM | 262037104 |
| TALO | TALOS ENERGY INC | 348,172 | $2,246 | 0.0% | $13.31 | -44.9% | COM | 87484T108 |
| KMX | CARMAX INC | 21,892 | $2,012 | 0.0% | $71.82 | +39.1% | COM | 143130102 |
| DCI | DONALDSON INC | 41,919 | $1,946 | 0.0% | $41.01 | +8.9% | COM | 257651109 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,308 | $1,824 | 0.0% | $66.34 | — | SPONSORED ADS | 783513203 |
| ERII | ENERGY RECOVERY INC | 206,461 | $1,693 | 0.0% | $8.02 | 0.0% | COM | 29270J100 |
| IWO | ISHARES TR | 6,993 | $1,549 | 0.0% | $201.91 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 1,285 | $222 | 0.0% | $151.58 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 420 | $47 | 0.0% | $114.63 | — | JPMORGAN USD EMG | 464288281 |
| ELD | WISDOMTREE TR | 1,470 | $47 | 0.0% | $34.75 | — | EM LCL DEBT FD | 97717X867 |