WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $25.67B (100.0% shares, 0.0% debt)

Holdings (343)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $1.081B Shares 13,330,953 Est. Cost $26.93 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $621M Shares 1,855,600 Est. Cost $243.74 Unrealized —

— HORIZON THERAPEUTICS PUB L 1.8%

Value $455M Shares 5,853,222 Est. Cost $25.26 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $428M Shares 135,947 Est. Cost $46.38 Unrealized +239.9%

BWXT BWX TECHNOLOGIES INC 1.6%

Value $423M Shares 7,512,232 Est. Cost $42.30 Unrealized +24.1%

MELI MERCADOLIBRE INC 1.5%

Value $373M Shares 344,704 Est. Cost $660.43 Unrealized +64.3%

TAL TAL EDUCATION GROUP 1.4%

Value $362M Shares 4,761,225 Est. Cost $49.36 Unrealized —

CNI CANADIAN NATL RY CO 1.4%

Value $357M Shares 3,358,425 Est. Cost $66.25 Unrealized +36.9%

SE SEA LTD 1.3%

Value $330M Shares 2,142,572 Est. Cost $80.22 Unrealized —

LOPE GRAND CANYON ED INC 1.3%

Value $324M Shares 4,055,191 Est. Cost $85.99 Unrealized +5.3%

MSFT MICROSOFT CORP 1.2%

Value $309M Shares 1,468,945 Est. Cost $80.07 Unrealized +150.7%

EHC ENCOMPASS HEALTH CORP 1.2%

Value $304M Shares 4,675,156 Est. Cost $42.26 Unrealized +14.2%

NICE NICE LTD 1.2%

Value $297M Shares 1,309,033 Est. Cost $111.15 Unrealized —

LULU LULULEMON ATHLETICA INC 1.1%

Value $278M Shares 843,570 Est. Cost $179.16 Unrealized +86.3%

BJ BJS WHSL CLUB HLDGS INC 1.1%

Value $277M Shares 6,675,352 Est. Cost $25.86 Unrealized +59.8%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $277M Shares 1,176,415 Est. Cost $191.53 Unrealized +9.0%

NBIS YANDEX N V 1.1%

Value $275M Shares 4,214,363 Est. Cost $33.80 Unrealized —

TREX TREX CO INC 1.1%

Value $275M Shares 3,838,727 Est. Cost $50.29 Unrealized +37.6%

GOOGL ALPHABET INC 1.0%

Value $262M Shares 178,949 Est. Cost $43.13 Unrealized +75.3%

IRTC IRHYTHM TECHNOLOGIES INC 1.0%

Value $255M Shares 1,071,182 Est. Cost $69.94 Unrealized +153.0%

PSTG PURE STORAGE INC 1.0%

Value $248M Shares 16,133,062 Est. Cost $20.03 Unrealized -18.4%

— RITCHIE BROS AUCTIONEERS 1.0%

Value $248M Shares 4,177,371 Est. Cost $33.68 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.0%

Value $246M Shares 1,032,878 Est. Cost $105.76 Unrealized +81.7%

ETSY ETSY INC 1.0%

Value $246M Shares 2,021,300 Est. Cost $46.93 Unrealized +149.4%

CCK CROWN HLDGS INC 0.9%

Value $241M Shares 3,141,563 Est. Cost $58.45 Unrealized +18.9%

PEN PENUMBRA INC 0.9%

Value $239M Shares 1,227,385 Est. Cost $141.91 Unrealized +48.2%

MA MASTERCARD INCORPORATED 0.9%

Value $236M Shares 698,378 Est. Cost $149.21 Unrealized +111.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%

Value $235M Shares 1,545,774 Est. Cost $114.38 Unrealized +10.0%

— ZYNGA INC 0.9%

Value $231M Shares 25,283,624 Est. Cost $6.25 Unrealized —

EXAS EXACT SCIENCES CORP 0.9%

Value $223M Shares 2,186,997 Est. Cost $81.10 Unrealized +6.5%

PODD INSULET CORP 0.9%

Value $222M Shares 936,839 Est. Cost $95.88 Unrealized +119.7%

STE STERIS PLC 0.9%

Value $218M Shares 1,239,384 Est. Cost $118.88 Unrealized +28.3%

MRCY MERCURY SYS INC 0.8%

Value $214M Shares 2,761,855 Est. Cost $72.61 Unrealized +4.5%

CABO CABLE ONE INC 0.8%

Value $212M Shares 112,408 Est. Cost $628.69 Unrealized +167.1%

AAP ADVANCE AUTO PARTS INC 0.8%

Value $211M Shares 1,375,339 Est. Cost $129.45 Unrealized +3.0%

PYPL PAYPAL HLDGS INC 0.8%

Value $209M Shares 1,060,772 Est. Cost $97.05 Unrealized +93.6%

GNRC GENERAC HLDGS INC 0.8%

Value $206M Shares 1,064,436 Est. Cost $101.68 Unrealized +61.9%

— ASPEN TECHNOLOGY INC 0.8%

Value $199M Shares 1,575,368 Est. Cost $98.95 Unrealized —

BCO BRINKS CO 0.8%

Value $199M Shares 4,838,605 Est. Cost $66.63 Unrealized -37.9%

GLOB GLOBANT S A 0.8%

Value $196M Shares 1,094,570 Est. Cost $73.20 Unrealized +135.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%

Value $192M Shares 2,319,187 Est. Cost $25.75 Unrealized +187.2%

GDDY GODADDY INC 0.7%

Value $192M Shares 2,524,600 Est. Cost $68.27 Unrealized +10.4%

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $188M Shares 606,404 Est. Cost $190.43 Unrealized +65.7%

HQY HEALTHEQUITY INC 0.7%

Value $188M Shares 3,650,089 Est. Cost $59.73 Unrealized -8.0%

EEFT EURONET WORLDWIDE INC 0.7%

Value $185M Shares 2,034,209 Est. Cost $91.04 Unrealized +7.2%

VCYT VERACYTE INC 0.7%

Value $185M Shares 5,681,089 Est. Cost $26.89 Unrealized +18.2%

LGND LIGAND PHARMACEUTICALS INC 0.7%

Value $181M Shares 1,895,374 Est. Cost $66.75 Unrealized +2.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $180M Shares 366,687 Est. Cost $137.84 Unrealized +237.5%

TFX TELEFLEX INCORPORATED 0.7%

Value $180M Shares 528,079 Est. Cost $252.47 Unrealized +41.8%

— AMEDISYS INC 0.7%

Value $180M Shares 760,065 Est. Cost $125.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value $178M Shares 3,308,949 Est. Cost $43.63 Unrealized +18.2%

AZTA BROOKS AUTOMATION INC NEW 0.7%

Value $178M Shares 3,848,755 Est. Cost $37.13 Unrealized +29.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $178M Shares 569,338 Est. Cost $138.34 Unrealized +103.3%

HELE HELEN OF TROY LTD 0.7%

Value $176M Shares 910,442 Est. Cost $173.73 Unrealized +14.3%

FSV FIRSTSERVICE CORP NEW 0.7%

Value $176M Shares 1,335,592 Est. Cost $87.20 Unrealized +31.2%

EYE NATIONAL VISION HLDGS INC 0.7%

Value $176M Shares 4,604,953 Est. Cost $27.16 Unrealized +28.0%

— ATLASSIAN CORP PLC 0.7%

Value $175M Shares 961,089 Est. Cost $180.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $171M Shares 6,520,526 Est. Cost $16.50 Unrealized +68.8%

TRU TRANSUNION 0.6%

Value $166M Shares 1,975,946 Est. Cost $42.37 Unrealized +98.5%

— AVALARA INC 0.6%

Value $166M Shares 1,301,019 Est. Cost $72.14 Unrealized —

ALRM ALARM COM HLDGS INC 0.6%

Value $164M Shares 2,966,558 Est. Cost $52.00 Unrealized +18.9%

— ABIOMED INC 0.6%

Value $157M Shares 568,210 Est. Cost $238.87 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value $157M Shares 1,734,820 Est. Cost $86.99 Unrealized 0.0%

CCJ CAMECO CORP 0.6%

Value $156M Shares 15,430,474 Est. Cost $9.00 Unrealized +18.1%

NKE NIKE INC 0.6%

Value $153M Shares 1,218,000 Est. Cost $85.72 Unrealized +16.2%

ARES ARES MANAGEMENT CORPORATION 0.6%

Value $151M Shares 3,736,791 Est. Cost $27.60 Unrealized +22.6%

CRM SALESFORCE COM INC 0.6%

Value $149M Shares 593,648 Est. Cost $126.35 Unrealized +71.2%

VRNS VARONIS SYS INC 0.6%

Value $148M Shares 1,282,876 Est. Cost $21.99 Unrealized +69.5%

VIRT VIRTU FINL INC 0.6%

Value $143M Shares 6,221,067 Est. Cost $21.09 Unrealized +18.9%

ZD J2 GLOBAL INC 0.6%

Value $142M Shares 2,053,060 Est. Cost $68.11 Unrealized -16.8%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $139M Shares 1,336,916 Est. Cost $100.84 Unrealized +11.4%

ULTA ULTA BEAUTY INC 0.5%

Value $139M Shares 620,817 Est. Cost $218.29 Unrealized -1.4%

MDB MONGODB INC 0.5%

Value $138M Shares 597,060 Est. Cost $149.87 Unrealized +44.6%

RAMP LIVERAMP HLDGS INC 0.5%

Value $137M Shares 2,641,452 Est. Cost $49.66 Unrealized +0.7%

— FIRSTCASH INC 0.5%

Value $132M Shares 2,306,092 Est. Cost $57.12 Unrealized —

— NATIONAL INSTRS CORP 0.5%

Value $130M Shares 3,654,336 Est. Cost $38.85 Unrealized —

— CREE INC 0.5%

Value $129M Shares 2,022,938 Est. Cost $59.19 Unrealized —

BURL BURLINGTON STORES INC 0.5%

Value $129M Shares 625,628 Est. Cost $154.33 Unrealized +26.2%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $126M Shares 852,821 Est. Cost $117.26 Unrealized +9.8%

ZTS ZOETIS INC 0.5%

Value $123M Shares 741,232 Est. Cost $41.74 Unrealized +251.5%

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value $122M Shares 8,284,927 Est. Cost $15.25 Unrealized —

CPRT COPART INC 0.5%

Value $120M Shares 1,139,259 Est. Cost $12.49 Unrealized +93.9%

HDB HDFC BANK LTD 0.5%

Value $117M Shares 2,346,459 Est. Cost $61.17 Unrealized —

ENTG ENTEGRIS INC 0.5%

Value $117M Shares 1,576,144 Est. Cost $48.13 Unrealized +36.4%

— BROOKFIELD ASSET MGMT INC 0.4%

Value $112M Shares 3,374,082 Est. Cost $36.34 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $111M Shares 1,207,903 Est. Cost $85.91 Unrealized +7.3%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $108M Shares 3,312,031 Est. Cost $27.14 Unrealized 0.0%

NOVT NOVANTA INC 0.4%

Value $106M Shares 1,010,581 Est. Cost $64.95 Unrealized +62.8%

EL LAUDER ESTEE COS INC 0.4%

Value $106M Shares 485,667 Est. Cost $99.65 Unrealized +91.5%

MASI MASIMO CORP 0.4%

Value $105M Shares 445,188 Est. Cost $171.51 Unrealized +30.7%

CSGP COSTAR GROUP INC 0.4%

Value $103M Shares 121,181 Est. Cost $20.28 Unrealized +293.1%

MMS MAXIMUS INC 0.4%

Value $102M Shares 1,486,403 Est. Cost $68.14 Unrealized +8.0%

— PROOFPOINT INC 0.4%

Value $100M Shares 948,472 Est. Cost $127.12 Unrealized —

ICLR ICON PLC 0.4%

Value $97.36M Shares 509,484 Est. Cost $84.41 Unrealized +117.8%

META FACEBOOK INC 0.4%

Value $94.84M Shares 362,126 Est. Cost $131.66 Unrealized +94.5%

WDAY WORKDAY INC 0.4%

Value $91.73M Shares 426,410 Est. Cost $163.50 Unrealized +21.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $90.87M Shares 1,108,358 Est. Cost $33.52 Unrealized +121.5%

TXN TEXAS INSTRS INC 0.3%

Value $89.45M Shares 626,420 Est. Cost $68.07 Unrealized +71.6%

HEI/A HEICO CORP NEW 0.3%

Value $84.69M Shares 955,270 Est. Cost $41.60 Unrealized +101.4%

LW LAMB WESTON HLDGS INC 0.3%

Value $82.92M Shares 1,251,286 Est. Cost $63.42 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $81.3M Shares 229,010 Est. Cost $232.83 Unrealized +32.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $79.76M Shares 352,953 Est. Cost $126.64 Unrealized +67.6%

INSM INSMED INC 0.3%

Value $76.72M Shares 2,386,996 Est. Cost $27.01 Unrealized +6.4%

BAP CREDICORP LTD 0.3%

Value $72.69M Shares 586,241 Est. Cost $110.06 Unrealized +7.2%

— APTIV PLC 0.3%

Value $72.23M Shares 787,835 Est. Cost $82.63 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $71.3M Shares 880,756 Est. Cost $68.92 Unrealized —

FTV FORTIVE CORP 0.3%

Value $71.04M Shares 932,197 Est. Cost $39.90 Unrealized +11.7%

SYK STRYKER CORPORATION 0.3%

Value $70.48M Shares 338,269 Est. Cost $163.84 Unrealized +12.1%

ABT ABBOTT LABS 0.3%

Value $68.54M Shares 629,819 Est. Cost $68.26 Unrealized +35.3%

WIX WIX COM LTD 0.3%

Value $64.49M Shares 253,041 Est. Cost $65.87 Unrealized +318.6%

INTU INTUIT 0.2%

Value $61.85M Shares 189,595 Est. Cost $198.74 Unrealized +52.3%

SBUX STARBUCKS CORP 0.2%

Value $60.26M Shares 701,391 Est. Cost $61.46 Unrealized +15.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $59.82M Shares 135,496 Est. Cost $139.76 Unrealized +191.5%

ROG ROGERS CORP 0.2%

Value $59.72M Shares 609,017 Est. Cost $147.77 Unrealized -20.4%

MBB ISHARES TR 0.2%

Value $58.43M Shares 529,220 Est. Cost $110.44 Unrealized —

EFX EQUIFAX INC 0.2%

Value $57.45M Shares 366,165 Est. Cost $116.39 Unrealized +35.3%

UNP UNION PAC CORP 0.2%

Value $57.25M Shares 290,798 Est. Cost $80.65 Unrealized +104.4%

— CYBERARK SOFTWARE LTD 0.2%

Value $55.09M Shares 532,646 Est. Cost $110.25 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $53.31M Shares 134,936 Est. Cost $266.47 Unrealized +51.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $51.69M Shares 516,674 Est. Cost $47.82 Unrealized +92.4%

— BLACKROCK INC 0.2%

Value $51.31M Shares 91,045 Est. Cost $346.81 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $50.95M Shares 153,584 Est. Cost $261.26 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value $50.84M Shares 1,806,504 Est. Cost $23.52 Unrealized +3.2%

IDXX IDEXX LABS INC 0.2%

Value $50.7M Shares 128,984 Est. Cost $217.47 Unrealized +70.0%

BALL BALL CORP 0.2%

Value $50.03M Shares 601,891 Est. Cost $37.01 Unrealized +94.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $48.33M Shares 478,841 Est. Cost $66.27 Unrealized +40.7%

ILMN ILLUMINA INC 0.2%

Value $46.43M Shares 150,213 Est. Cost $313.47 Unrealized +9.9%

DAR DARLING INGREDIENTS INC 0.2%

Value $46.08M Shares 1,278,839 Est. Cost $14.95 Unrealized +104.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $44.98M Shares 467,224 Est. Cost $67.90 Unrealized +25.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $44.24M Shares 62,345 Est. Cost $152.21 Unrealized +47.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $44M Shares 114,806 Est. Cost $316.45 Unrealized +4.0%

— APOLLO GLOBAL MGMT INC 0.2%

Value $43.37M Shares 969,065 Est. Cost $46.58 Unrealized —

— LINDE PLC 0.2%

Value $42.99M Shares 180,532 Est. Cost $156.57 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $42.35M Shares 530,606 Est. Cost $73.76 Unrealized +5.8%

MMSI MERIT MED SYS INC 0.2%

Value $42.32M Shares 972,964 Est. Cost $29.51 Unrealized +53.2%

ECL ECOLAB INC 0.2%

Value $41.53M Shares 207,807 Est. Cost $187.46 Unrealized +0.5%

— LHC GROUP INC 0.2%

Value $40.42M Shares 190,143 Est. Cost $83.61 Unrealized —

— AARONS INC 0.2%

Value $39.5M Shares 697,195 Est. Cost $48.39 Unrealized —

LQD ISHARES TR 0.1%

Value $38.32M Shares 284,460 Est. Cost $115.57 Unrealized —

QNST QUINSTREET INC 0.1%

Value $38.23M Shares 2,413,415 Est. Cost $12.98 Unrealized +0.1%

ECPG ENCORE CAP GROUP INC 0.1%

Value $38.05M Shares 986,110 Est. Cost $39.33 Unrealized +1.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $37.55M Shares 165,812 Est. Cost $207.53 Unrealized 0.0%

— ARISTA NETWORKS INC 0.1%

Value $36.6M Shares 176,855 Est. Cost $218.56 Unrealized —

STNE STONECO LTD 0.1%

Value $35.87M Shares 678,136 Est. Cost $40.64 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $35.72M Shares 128,692 Est. Cost $32.18 Unrealized +87.3%

CWST CASELLA WASTE SYS INC 0.1%

Value $35.19M Shares 630,100 Est. Cost $37.40 Unrealized +46.3%

ECH ISHARES INC 0.1%

Value $35.02M Shares 1,453,700 Est. Cost $26.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $33.12M Shares 310,604 Est. Cost $83.71 Unrealized +25.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $32.02M Shares 193,796 Est. Cost $108.39 Unrealized +49.8%

— PERSPECTA INC 0.1%

Value $30.96M Shares 1,591,717 Est. Cost $23.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $30.81M Shares 96,737 Est. Cost $181.19 Unrealized +56.9%

— HANGER INC 0.1%

Value $30.43M Shares 1,923,304 Est. Cost $19.52 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.1%

Value $30.12M Shares 2,407,715 Est. Cost $17.48 Unrealized -31.5%

VMC VULCAN MATLS CO 0.1%

Value $29.89M Shares 220,496 Est. Cost $102.71 Unrealized +17.1%

VEEV VEEVA SYS INC 0.1%

Value $28.92M Shares 102,853 Est. Cost $38.62 Unrealized +582.4%

— INPHI CORP 0.1%

Value $28.67M Shares 255,403 Est. Cost $65.70 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $28.54M Shares 430,651 Est. Cost $59.42 Unrealized +5.1%

PLD PROLOGIS INC. 0.1%

Value $28.14M Shares 279,634 Est. Cost $42.20 Unrealized +104.2%

VRRM VERRA MOBILITY CORP 0.1%

Value $28.09M Shares 2,907,457 Est. Cost $11.87 Unrealized -12.0%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $28.06M Shares 1,048,278 Est. Cost $27.24 Unrealized 0.0%

EPAM EPAM SYS INC 0.1%

Value $27.48M Shares 85,016 Est. Cost $177.97 Unrealized +67.8%

SITM SITIME CORP 0.1%

Value $27.28M Shares 324,608 Est. Cost $25.73 Unrealized +142.1%

HOMB HOME BANCSHARES INC 0.1%

Value $26.81M Shares 1,768,310 Est. Cost $21.56 Unrealized -25.4%

DCO DUCOMMUN INC DEL 0.1%

Value $26.78M Shares 813,558 Est. Cost $38.61 Unrealized -6.9%

LAD LITHIA MTRS INC 0.1%

Value $26.24M Shares 115,133 Est. Cost $97.45 Unrealized +130.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $26.22M Shares 248,358 Est. Cost $69.42 Unrealized +40.7%

CDXS CODEXIS INC 0.1%

Value $25.89M Shares 2,205,308 Est. Cost $11.08 Unrealized +12.4%

ALLE ALLEGION PLC 0.1%

Value $25.85M Shares 261,316 Est. Cost $76.55 Unrealized +23.6%

— HEALTHCARE RLTY TR 0.1%

Value $25.69M Shares 852,916 Est. Cost $31.18 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $25.21M Shares 3,261,647 Est. Cost $9.29 Unrealized -22.3%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $24.99M Shares 790,417 Est. Cost $35.80 Unrealized -11.4%

HCAT HEALTH CATALYST INC 0.1%

Value $24.9M Shares 680,242 Est. Cost $29.97 Unrealized +13.3%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $24.8M Shares 307,783 Est. Cost $72.85 Unrealized +16.4%

— PAE INC 0.1%

Value $24.76M Shares 2,913,115 Est. Cost $6.56 Unrealized —

— CABOT MICROELECTRONICS CORP 0.1%

Value $24.54M Shares 171,828 Est. Cost $142.81 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $24.27M Shares 709,578 Est. Cost $38.26 Unrealized -3.5%

GOOG ALPHABET INC 0.1%

Value $24.25M Shares 16,499 Est. Cost $40.97 Unrealized +84.8%

— SVB FINANCIAL GROUP 0.1%

Value $24.24M Shares 100,756 Est. Cost $176.26 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $23.21M Shares 550,325 Est. Cost $42.90 Unrealized -0.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $23.13M Shares 249,886 Est. Cost $83.76 Unrealized +8.6%

— IAA INC 0.1%

Value $23.07M Shares 443,128 Est. Cost $38.98 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $22.93M Shares 70,041 Est. Cost $235.58 Unrealized +29.6%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $22.55M Shares 296,772 Est. Cost $26.88 Unrealized +131.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $22.53M Shares 293,821 Est. Cost $66.82 Unrealized +18.8%

INFY INFOSYS LTD 0.1%

Value $21.95M Shares 1,588,725 Est. Cost $12.35 Unrealized —

SLP SIMULATIONS PLUS INC 0.1%

Value $21.03M Shares 279,073 Est. Cost $19.84 Unrealized +216.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $20.72M Shares 201,649 Est. Cost $38.31 Unrealized +22.3%

LPRO OPEN LENDING CORP 0.1%

Value $20.65M Shares 809,646 Est. Cost $11.61 Unrealized +67.7%

KN KNOWLES CORP 0.1%

Value $20.58M Shares 1,381,435 Est. Cost $19.42 Unrealized -21.9%

LFUS LITTELFUSE INC 0.1%

Value $20.57M Shares 115,998 Est. Cost $176.58 Unrealized +0.5%

LXFR LUXFER HOLDINGS PLC 0.1%

Value $20.2M Shares 1,609,657 Est. Cost $19.18 Unrealized -29.1%

COLD AMERICOLD RLTY TR 0.1%

Value $19.89M Shares 556,341 Est. Cost $32.53 Unrealized —

CDNA CAREDX INC 0.1%

Value $19.75M Shares 520,615 Est. Cost $31.29 Unrealized +7.9%

— TABULA RASA HEALTHCARE INC 0.1%

Value $19.46M Shares 477,217 Est. Cost $52.26 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $19.42M Shares 803,801 Est. Cost $15.58 Unrealized +42.9%

IDA IDACORP INC 0.1%

Value $19.34M Shares 242,082 Est. Cost $82.01 Unrealized +7.4%

— WNS HLDGS LTD 0.1%

Value $18.85M Shares 294,654 Est. Cost $44.67 Unrealized —

RVLV REVOLVE GROUP INC 0.1%

Value $17.99M Shares 1,095,074 Est. Cost $15.36 Unrealized +17.3%

BRC BRADY CORP 0.1%

Value $17.83M Shares 445,562 Est. Cost $34.09 Unrealized +22.7%

— DMY TECHNOLOGY GROUP INC 0.1%

Value $17.28M Shares 1,354,359 Est. Cost $12.76 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $17.25M Shares 172,254 Est. Cost $83.30 Unrealized +9.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $17.21M Shares 187,305 Est. Cost $89.57 Unrealized +5.0%

ROCK GIBRALTAR INDS INC 0.1%

Value $17.03M Shares 261,432 Est. Cost $49.07 Unrealized +20.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $16.98M Shares 39,932 Est. Cost $317.51 Unrealized +17.3%

BLD TOPBUILD CORP 0.1%

Value $16.75M Shares 98,102 Est. Cost $105.40 Unrealized +36.3%

— AERIE PHARMACEUTICALS INC 0.1%

Value $16.71M Shares 1,419,682 Est. Cost $14.66 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $16.39M Shares 458,939 Est. Cost $26.29 Unrealized +10.1%

— LIVEPERSON INC 0.1%

Value $16.32M Shares 313,871 Est. Cost $19.33 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $16.23M Shares 243,325 Est. Cost $55.86 Unrealized +7.5%

— COUPA SOFTWARE INC 0.1%

Value $16.12M Shares 58,773 Est. Cost $139.73 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $16.01M Shares 195,405 Est. Cost $63.96 Unrealized —

— CORESITE RLTY CORP 0.1%

Value $15.84M Shares 133,242 Est. Cost $111.09 Unrealized —

CNMD CONMED CORP 0.1%

Value $15.62M Shares 198,608 Est. Cost $49.89 Unrealized +56.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $15.39M Shares 132,642 Est. Cost $185.11 Unrealized —

ROST ROSS STORES INC 0.1%

Value $15.33M Shares 164,265 Est. Cost $51.69 Unrealized +64.2%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $15.25M Shares 203,871 Est. Cost $68.70 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 0.1%

Value $15.14M Shares 1,066,557 Est. Cost $14.50 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $15.06M Shares 15,593 Est. Cost $532.27 Unrealized +74.3%

MD MEDNAX INC 0.1%

Value $14.94M Shares 917,465 Est. Cost $18.70 Unrealized -0.5%

CW CURTISS WRIGHT CORP 0.1%

Value $14.88M Shares 159,574 Est. Cost $106.98 Unrealized -12.3%

AIN ALBANY INTL CORP 0.1%

Value $14.85M Shares 299,867 Est. Cost $53.98 Unrealized -10.1%

AXGN AXOGEN INC 0.1%

Value $14.76M Shares 1,269,085 Est. Cost $16.62 Unrealized -30.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $14.66M Shares 66,420 Est. Cost $203.70 Unrealized 0.0%

AORT CRYOLIFE INC 0.1%

Value $14.64M Shares 792,630 Est. Cost $23.42 Unrealized -18.4%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $14.46M Shares 148,801 Est. Cost $75.11 Unrealized +20.7%

CNC CENTENE CORP DEL 0.1%

Value $14.34M Shares 245,848 Est. Cost $46.02 Unrealized +35.0%

FORR FORRESTER RESH INC 0.1%

Value $14.34M Shares 437,176 Est. Cost $37.58 Unrealized -8.9%

LAUR LAUREATE EDUCATION INC 0.1%

Value $14.23M Shares 1,071,663 Est. Cost $14.56 Unrealized -17.5%

UNF UNIFIRST CORP MASS 0.1%

Value $14.09M Shares 74,385 Est. Cost $192.84 Unrealized -6.4%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $13.93M Shares 270,475 Est. Cost $34.20 Unrealized +48.1%

STEP STEPSTONE GROUP INC 0.1%

Value $13.82M Shares 519,417 Est. Cost $25.51 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $13.7M Shares 62,274 Est. Cost $29.15 Unrealized +18.6%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value $13.64M Shares 965,763 Est. Cost $14.57 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $13.56M Shares 156,039 Est. Cost $86.04 Unrealized 0.0%

— ZENDESK INC 0.1%

Value $13.43M Shares 130,526 Est. Cost $88.53 Unrealized —

TXNM PNM RES INC 0.1%

Value $13.18M Shares 318,926 Est. Cost $41.80 Unrealized -0.2%

UPLD UPLAND SOFTWARE INC 0.1%

Value $13.09M Shares 347,120 Est. Cost $36.04 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value $12.99M Shares 188,306 Est. Cost $73.86 Unrealized -0.2%

SLGN SILGAN HOLDINGS INC 0.1%

Value $12.87M Shares 350,034 Est. Cost $29.25 Unrealized +25.3%

RNG RINGCENTRAL INC 0.0%

Value $12.58M Shares 45,824 Est. Cost $277.78 Unrealized 0.0%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $12.57M Shares 425,752 Est. Cost $30.54 Unrealized —

— PROPTECH ACQUISITION CORP 0.0%

Value $12.57M Shares 1,129,410 Est. Cost $11.13 Unrealized —

JNK SPDR SER TR 0.0%

Value $12.47M Shares 119,560 Est. Cost $108.94 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $12.32M Shares 193,653 Est. Cost $55.83 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $12.31M Shares 116,213 Est. Cost $103.56 Unrealized +9.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $12.28M Shares 375,032 Est. Cost $30.69 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $12.18M Shares 222,396 Est. Cost $32.62 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $12.07M Shares 826,164 Est. Cost $13.26 Unrealized -5.3%

— LIFE STORAGE INC 0.0%

Value $11.91M Shares 113,165 Est. Cost $94.72 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $11.85M Shares 633,339 Est. Cost $17.31 Unrealized +19.0%

MCHI ISHARES TR 0.0%

Value $11.83M Shares 159,500 Est. Cost $74.17 Unrealized —

WEX WEX INC 0.0%

Value $11.49M Shares 82,698 Est. Cost $125.62 Unrealized +24.7%

ITGR INTEGER HLDGS CORP 0.0%

Value $11.23M Shares 190,265 Est. Cost $35.20 Unrealized +89.6%

MUSA MURPHY USA INC 0.0%

Value $11.15M Shares 86,945 Est. Cost $115.11 Unrealized +11.7%

— AMERICAN SOFTWARE INC 0.0%

Value $11.12M Shares 792,199 Est. Cost $15.70 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $11.07M Shares 118,823 Est. Cost $66.85 Unrealized +30.7%

NVR NVR INC 0.0%

Value $10.97M Shares 2,687 Est. Cost $1973.47 Unrealized +95.6%

KO COCA COLA CO 0.0%

Value $10.96M Shares 222,014 Est. Cost $38.16 Unrealized +6.9%

EXP EAGLE MATLS INC 0.0%

Value $10.91M Shares 126,376 Est. Cost $75.24 Unrealized +4.5%

BKH BLACK HILLS CORP 0.0%

Value $10.87M Shares 203,274 Est. Cost $52.93 Unrealized -13.8%

SAIA SAIA INC 0.0%

Value $10.86M Shares 86,077 Est. Cost $95.84 Unrealized +33.1%

CNO CNO FINL GROUP INC 0.0%

Value $10.67M Shares 665,007 Est. Cost $14.52 Unrealized -2.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $10.66M Shares 59,129 Est. Cost $182.90 Unrealized +4.3%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $10.53M Shares 442,155 Est. Cost $25.41 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $10.33M Shares 180,773 Est. Cost $55.49 Unrealized -1.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value $10.22M Shares 304,506 Est. Cost $39.69 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $10.17M Shares 199,023 Est. Cost $53.51 Unrealized -9.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $10.03M Shares 227,933 Est. Cost $26.23 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $9.897M Shares 308,798 Est. Cost $24.25 Unrealized +20.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $9.883M Shares 161,225 Est. Cost $62.45 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $9.874M Shares 524,916 Est. Cost $30.71 Unrealized -36.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $9.852M Shares 408,966 Est. Cost $34.63 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $9.777M Shares 76,480 Est. Cost $100.03 Unrealized +7.7%

AON AON PLC 0.0%

Value $9.643M Shares 46,743 Est. Cost $178.56 Unrealized +7.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $9.622M Shares 288,073 Est. Cost $39.10 Unrealized -4.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $9.597M Shares 283,088 Est. Cost $36.46 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.0%

Value $9.312M Shares 122,888 Est. Cost $57.26 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $9.275M Shares 363,580 Est. Cost $30.69 Unrealized -12.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $9.093M Shares 157,489 Est. Cost $64.62 Unrealized -14.6%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $8.962M Shares 212,009 Est. Cost $28.78 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $8.94M Shares 340,571 Est. Cost $19.49 Unrealized +21.8%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $8.875M Shares 492,252 Est. Cost $23.27 Unrealized -16.7%

— UMPQUA HLDGS CORP 0.0%

Value $8.828M Shares 831,216 Est. Cost $14.16 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $8.766M Shares 182,901 Est. Cost $44.82 Unrealized 0.0%

— PRIMO WATER CORPORATION 0.0%

Value $8.692M Shares 612,114 Est. Cost $9.20 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $8.692M Shares 217,960 Est. Cost $39.88 Unrealized —

CRI CARTERS INC 0.0%

Value $8.615M Shares 99,499 Est. Cost $72.11 Unrealized -4.4%

AVNT AVIENT CORPORATION 0.0%

Value $8.475M Shares 320,287 Est. Cost $22.84 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $8.269M Shares 63,418 Est. Cost $98.77 Unrealized +18.2%

WTFC WINTRUST FINL CORP 0.0%

Value $8.191M Shares 204,507 Est. Cost $59.12 Unrealized -27.6%

SHOP SHOPIFY INC 0.0%

Value $8.07M Shares 7,889 Est. Cost $32.31 Unrealized +207.7%

FNB F N B CORP 0.0%

Value $8.039M Shares 1,185,652 Est. Cost $9.64 Unrealized -38.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $8.01M Shares 273,845 Est. Cost $29.74 Unrealized -0.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $7.957M Shares 317,019 Est. Cost $32.46 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $7.945M Shares 344,230 Est. Cost $35.14 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $7.833M Shares 175,627 Est. Cost $35.26 Unrealized +16.0%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $7.558M Shares 1,369,193 Est. Cost $10.61 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7.548M Shares 643,509 Est. Cost $10.16 Unrealized +27.8%

EPI WISDOMTREE TR 0.0%

Value $7.544M Shares 319,675 Est. Cost $23.88 Unrealized —

RNST RENASANT CORP 0.0%

Value $7.536M Shares 331,674 Est. Cost $31.88 Unrealized -24.5%

— PACWEST BANCORP DEL 0.0%

Value $7.367M Shares 431,328 Est. Cost $29.56 Unrealized —

BANR BANNER CORP 0.0%

Value $7.199M Shares 223,169 Est. Cost $31.16 Unrealized -6.6%

FMC F M C CORP 0.0%

Value $7.114M Shares 67,172 Est. Cost $63.93 Unrealized +41.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $6.958M Shares 876,261 Est. Cost $8.08 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $6.895M Shares 38,813 Est. Cost $156.52 Unrealized +4.4%

CNX CNX RES CORP 0.0%

Value $6.839M Shares 724,463 Est. Cost $10.11 Unrealized +0.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $6.719M Shares 490,797 Est. Cost $19.77 Unrealized -37.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $6.34M Shares 124,530 Est. Cost $44.56 Unrealized -3.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.253M Shares 262,181 Est. Cost $21.23 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $6.193M Shares 116,930 Est. Cost $37.86 Unrealized +48.5%

— PDC ENERGY INC 0.0%

Value $5.871M Shares 473,698 Est. Cost $12.43 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $5.811M Shares 676,471 Est. Cost $8.59 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $5.803M Shares 60,667 Est. Cost $150.91 Unrealized -33.3%

AROC ARCHROCK INC 0.0%

Value $5.678M Shares 1,055,302 Est. Cost $6.37 Unrealized -23.4%

— BRIGHAM MINERALS INC 0.0%

Value $5.535M Shares 620,536 Est. Cost $13.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.522M Shares 304,075 Est. Cost $30.08 Unrealized -34.4%

SAP SAP SE 0.0%

Value $5.288M Shares 33,941 Est. Cost $100.78 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $4.763M Shares 470,624 Est. Cost $15.15 Unrealized -36.7%

— PARSLEY ENERGY INC 0.0%

Value $4.544M Shares 485,504 Est. Cost $27.56 Unrealized —

NTES NETEASE INC 0.0%

Value $4.346M Shares 9,559 Est. Cost $250.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.223M Shares 14,366 Est. Cost $114.38 Unrealized —

WHD CACTUS INC 0.0%

Value $4.169M Shares 217,240 Est. Cost $17.72 Unrealized +22.4%

NVO NOVO-NORDISK A S 0.0%

Value $4.149M Shares 59,757 Est. Cost $51.70 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $4.042M Shares 10,946 Est. Cost $281.48 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3.999M Shares 202,896 Est. Cost $28.39 Unrealized —

— QUIDEL CORP 0.0%

Value $3.8M Shares 17,322 Est. Cost $223.74 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.709M Shares 222,504 Est. Cost $15.01 Unrealized -3.3%

IBN ICICI BANK LIMITED 0.0%

Value $2.944M Shares 299,263 Est. Cost $10.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.942M Shares 49,540 Est. Cost $52.18 Unrealized —

WINA WINMARK CORP 0.0%

Value $2.578M Shares 14,975 Est. Cost $160.95 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.491M Shares 19,958 Est. Cost $78.40 Unrealized +41.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $2.431M Shares 20,104 Est. Cost $102.00 Unrealized —

EWZ ISHARES INC 0.0%

Value $2.382M Shares 86,100 Est. Cost $32.05 Unrealized —

— DRIL QUIP INC 0.0%

Value $2.347M Shares 94,785 Est. Cost $29.36 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.246M Shares 348,172 Est. Cost $13.31 Unrealized -44.9%

KMX CARMAX INC 0.0%

Value $2.012M Shares 21,892 Est. Cost $71.82 Unrealized +39.1%

DCI DONALDSON INC 0.0%

Value $1.946M Shares 41,919 Est. Cost $41.01 Unrealized +8.9%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.824M Shares 22,308 Est. Cost $66.34 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1.693M Shares 206,461 Est. Cost $8.02 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $1.549M Shares 6,993 Est. Cost $201.91 Unrealized —

IWP ISHARES TR 0.0%

Value $222K Shares 1,285 Est. Cost $151.58 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $47,000 Shares 1,470 Est. Cost $34.75 Unrealized —

EMB ISHARES TR 0.0%

Value $47,000 Shares 420 Est. Cost $114.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,330,953	$1.081B	4.2%	$26.93	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,855,600	$621M	2.4%	$243.74	—	TR UNIT	78462F103
—	HORIZON THERAPEUTICS PUB L	5,853,222	$455M	1.8%	$25.26	—	SHS	G46188101
AMZN	AMAZON COM INC	135,947	$428M	1.7%	$46.38	+239.9%	COM	023135106
BWXT	BWX TECHNOLOGIES INC	7,512,232	$423M	1.6%	$42.30	+24.1%	COM	05605H100
MELI	MERCADOLIBRE INC	344,704	$373M	1.5%	$660.43	+64.3%	COM	58733R102
TAL	TAL EDUCATION GROUP	4,761,225	$362M	1.4%	$49.36	—	SPONSORED ADS	874080104
CNI	CANADIAN NATL RY CO	3,358,425	$357M	1.4%	$66.25	+36.9%	COM	136375102
SE	SEA LTD	2,142,572	$330M	1.3%	$80.22	—	SPONSORD ADS	81141R100
LOPE	GRAND CANYON ED INC	4,055,191	$324M	1.3%	$85.99	+5.3%	COM	38526M106
MSFT	MICROSOFT CORP	1,468,945	$309M	1.2%	$80.07	+150.7%	COM	594918104
EHC	ENCOMPASS HEALTH CORP	4,675,156	$304M	1.2%	$42.26	+14.2%	COM	29261A100
NICE	NICE LTD	1,309,033	$297M	1.2%	$111.15	—	SPONSORED ADR	653656108
LULU	LULULEMON ATHLETICA INC	843,570	$278M	1.1%	$179.16	+86.3%	COM	550021109
BJ	BJS WHSL CLUB HLDGS INC	6,675,352	$277M	1.1%	$25.86	+59.8%	COM	05550J101
MLM	MARTIN MARIETTA MATLS INC	1,176,415	$277M	1.1%	$191.53	+9.0%	COM	573284106
NBIS	YANDEX N V	4,214,363	$275M	1.1%	$33.80	—	SHS CLASS A	N97284108
TREX	TREX CO INC	3,838,727	$275M	1.1%	$50.29	+37.6%	COM	89531P105
GOOGL	ALPHABET INC	178,949	$262M	1.0%	$43.13	+75.3%	CAP STK CL A	02079K305
IRTC	IRHYTHM TECHNOLOGIES INC	1,071,182	$255M	1.0%	$69.94	+153.0%	COM	450056106
PSTG	PURE STORAGE INC	16,133,062	$248M	1.0%	$20.03	-18.4%	CL A	74624M102
—	RITCHIE BROS AUCTIONEERS	4,177,371	$248M	1.0%	$33.68	—	COM	767744105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,032,878	$246M	1.0%	$105.76	+81.7%	COM	83417M104
ETSY	ETSY INC	2,021,300	$246M	1.0%	$46.93	+149.4%	COM	29786A106
CCK	CROWN HLDGS INC	3,141,563	$241M	0.9%	$58.45	+18.9%	COM	228368106
PEN	PENUMBRA INC	1,227,385	$239M	0.9%	$141.91	+48.2%	COM	70975L107
MA	MASTERCARD INCORPORATED	698,378	$236M	0.9%	$149.21	+111.6%	CL A	57636Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,545,774	$235M	0.9%	$114.38	+10.0%	COM	109194100
—	ZYNGA INC	25,283,624	$231M	0.9%	$6.25	—	CL A	98986T108
EXAS	EXACT SCIENCES CORP	2,186,997	$223M	0.9%	$81.10	+6.5%	COM	30063P105
PODD	INSULET CORP	936,839	$222M	0.9%	$95.88	+119.7%	COM	45784P101
STE	STERIS PLC	1,239,384	$218M	0.9%	$118.88	+28.3%	SHS USD	G8473T100
MRCY	MERCURY SYS INC	2,761,855	$214M	0.8%	$72.61	+4.5%	COM	589378108
CABO	CABLE ONE INC	112,408	$212M	0.8%	$628.69	+167.1%	COM	12685J105
AAP	ADVANCE AUTO PARTS INC	1,375,339	$211M	0.8%	$129.45	+3.0%	COM	00751Y106
PYPL	PAYPAL HLDGS INC	1,060,772	$209M	0.8%	$97.05	+93.6%	COM	70450Y103
GNRC	GENERAC HLDGS INC	1,064,436	$206M	0.8%	$101.68	+61.9%	COM	368736104
—	ASPEN TECHNOLOGY INC	1,575,368	$199M	0.8%	$98.95	—	COM	045327103
BCO	BRINKS CO	4,838,605	$199M	0.8%	$66.63	-37.9%	COM	109696104
GLOB	GLOBANT S A	1,094,570	$196M	0.8%	$73.20	+135.2%	COM	L44385109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,319,187	$192M	0.7%	$25.75	+187.2%	CL A	099502106
GDDY	GODADDY INC	2,524,600	$192M	0.7%	$68.27	+10.4%	CL A	380237107
TDY	TELEDYNE TECHNOLOGIES INC	606,404	$188M	0.7%	$190.43	+65.7%	COM	879360105
HQY	HEALTHEQUITY INC	3,650,089	$188M	0.7%	$59.73	-8.0%	COM	42226A107
EEFT	EURONET WORLDWIDE INC	2,034,209	$185M	0.7%	$91.04	+7.2%	COM	298736109
VCYT	VERACYTE INC	5,681,089	$185M	0.7%	$26.89	+18.2%	COM	92337F107
LGND	LIGAND PHARMACEUTICALS INC	1,895,374	$181M	0.7%	$66.75	+2.2%	COM NEW	53220K504
ADBE	ADOBE SYSTEMS INCORPORATED	366,687	$180M	0.7%	$137.84	+237.5%	COM	00724F101
TFX	TELEFLEX INCORPORATED	528,079	$180M	0.7%	$252.47	+41.8%	COM	879369106
—	AMEDISYS INC	760,065	$180M	0.7%	$125.11	—	COM	023436108
LYV	LIVE NATION ENTERTAINMENT IN	3,308,949	$178M	0.7%	$43.63	+18.2%	COM	538034109
AZTA	BROOKS AUTOMATION INC NEW	3,848,755	$178M	0.7%	$37.13	+29.6%	COM	114340102
UNH	UNITEDHEALTH GROUP INC	569,338	$178M	0.7%	$138.34	+103.3%	COM	91324P102
HELE	HELEN OF TROY LTD	910,442	$176M	0.7%	$173.73	+14.3%	COM	G4388N106
FSV	FIRSTSERVICE CORP NEW	1,335,592	$176M	0.7%	$87.20	+31.2%	COM	33767E202
EYE	NATIONAL VISION HLDGS INC	4,604,953	$176M	0.7%	$27.16	+28.0%	COM	63845R107
—	ATLASSIAN CORP PLC	961,089	$175M	0.7%	$180.27	—	CL A	G06242104
HALO	HALOZYME THERAPEUTICS INC	6,520,526	$171M	0.7%	$16.50	+68.8%	COM	40637H109
TRU	TRANSUNION	1,975,946	$166M	0.6%	$42.37	+98.5%	COM	89400J107
—	AVALARA INC	1,301,019	$166M	0.6%	$72.14	—	COM	05338G106
ALRM	ALARM COM HLDGS INC	2,966,558	$164M	0.6%	$52.00	+18.9%	COM	011642105
—	ABIOMED INC	568,210	$157M	0.6%	$238.87	—	COM	003654100
AXON	AXON ENTERPRISE INC	1,734,820	$157M	0.6%	$86.99	0.0%	COM	05464C101
CCJ	CAMECO CORP	15,430,474	$156M	0.6%	$9.00	+18.1%	COM	13321L108
NKE	NIKE INC	1,218,000	$153M	0.6%	$85.72	+16.2%	CL B	654106103
ARES	ARES MANAGEMENT CORPORATION	3,736,791	$151M	0.6%	$27.60	+22.6%	CL A COM STK	03990B101
CRM	SALESFORCE COM INC	593,648	$149M	0.6%	$126.35	+71.2%	COM	79466L302
VRNS	VARONIS SYS INC	1,282,876	$148M	0.6%	$21.99	+69.5%	COM	922280102
VIRT	VIRTU FINL INC	6,221,067	$143M	0.6%	$21.09	+18.9%	CL A	928254101
ZD	J2 GLOBAL INC	2,053,060	$142M	0.6%	$68.11	-16.8%	COM	48123V102
GWRE	GUIDEWIRE SOFTWARE INC	1,336,916	$139M	0.5%	$100.84	+11.4%	COM	40171V100
ULTA	ULTA BEAUTY INC	620,817	$139M	0.5%	$218.29	-1.4%	COM	90384S303
MDB	MONGODB INC	597,060	$138M	0.5%	$149.87	+44.6%	CL A	60937P106
RAMP	LIVERAMP HLDGS INC	2,641,452	$137M	0.5%	$49.66	+0.7%	COM	53815P108
—	FIRSTCASH INC	2,306,092	$132M	0.5%	$57.12	—	COM	33767D105
—	NATIONAL INSTRS CORP	3,654,336	$130M	0.5%	$38.85	—	COM	636518102
—	CREE INC	2,022,938	$129M	0.5%	$59.19	—	COM	225447101
BURL	BURLINGTON STORES INC	625,628	$129M	0.5%	$154.33	+26.2%	COM	122017106
FIS	FIDELITY NATL INFORMATION SV	852,821	$126M	0.5%	$117.26	+9.8%	COM	31620M106
ZTS	ZOETIS INC	741,232	$123M	0.5%	$41.74	+251.5%	CL A	98978V103
TME	TENCENT MUSIC ENTMT GROUP	8,284,927	$122M	0.5%	$15.25	—	SPON ADS	88034P109
CPRT	COPART INC	1,139,259	$120M	0.5%	$12.49	+93.9%	COM	217204106
HDB	HDFC BANK LTD	2,346,459	$117M	0.5%	$61.17	—	SPONSORED ADS	40415F101
ENTG	ENTEGRIS INC	1,576,144	$117M	0.5%	$48.13	+36.4%	COM	29362U104
—	BROOKFIELD ASSET MGMT INC	3,374,082	$112M	0.4%	$36.34	—	CL A LTD VT SH	112585104
LECO	LINCOLN ELEC HLDGS INC	1,207,903	$111M	0.4%	$85.91	+7.3%	COM	533900106
BLDR	BUILDERS FIRSTSOURCE INC	3,312,031	$108M	0.4%	$27.14	0.0%	COM	12008R107
NOVT	NOVANTA INC	1,010,581	$106M	0.4%	$64.95	+62.8%	COM	67000B104
EL	LAUDER ESTEE COS INC	485,667	$106M	0.4%	$99.65	+91.5%	CL A	518439104
MASI	MASIMO CORP	445,188	$105M	0.4%	$171.51	+30.7%	COM	574795100
CSGP	COSTAR GROUP INC	121,181	$103M	0.4%	$20.28	+293.1%	COM	22160N109
MMS	MAXIMUS INC	1,486,403	$102M	0.4%	$68.14	+8.0%	COM	577933104
—	PROOFPOINT INC	948,472	$100M	0.4%	$127.12	—	COM	743424103
ICLR	ICON PLC	509,484	$97.36M	0.4%	$84.41	+117.8%	SHS	G4705A100
META	FACEBOOK INC	362,126	$94.84M	0.4%	$131.66	+94.5%	CL A	30303M102
WDAY	WORKDAY INC	426,410	$91.73M	0.4%	$163.50	+21.0%	CL A	98138H101
AMD	ADVANCED MICRO DEVICES INC	1,108,358	$90.87M	0.4%	$33.52	+121.5%	COM	007903107
TXN	TEXAS INSTRS INC	626,420	$89.45M	0.3%	$68.07	+71.6%	COM	882508104
HEI/A	HEICO CORP NEW	955,270	$84.69M	0.3%	$41.60	+101.4%	CL A	422806208
LW	LAMB WESTON HLDGS INC	1,251,286	$82.92M	0.3%	$63.42	-7.5%	COM	513272104
COST	COSTCO WHSL CORP NEW	229,010	$81.3M	0.3%	$232.83	+32.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	352,953	$79.76M	0.3%	$126.64	+67.6%	SHS CLASS A	G1151C101
INSM	INSMED INC	2,386,996	$76.72M	0.3%	$27.01	+6.4%	COM PAR $.01	457669307
BAP	CREDICORP LTD	586,241	$72.69M	0.3%	$110.06	+7.2%	COM	G2519Y108
—	APTIV PLC	787,835	$72.23M	0.3%	$82.63	—	SHS	G6095L109
—	ACTIVISION BLIZZARD INC	880,756	$71.3M	0.3%	$68.92	—	COM	00507V109
FTV	FORTIVE CORP	932,197	$71.04M	0.3%	$39.90	+11.7%	COM	34959J108
SYK	STRYKER CORPORATION	338,269	$70.48M	0.3%	$163.84	+12.1%	COM	863667101
ABT	ABBOTT LABS	629,819	$68.54M	0.3%	$68.26	+35.3%	COM	002824100
WIX	WIX COM LTD	253,041	$64.49M	0.3%	$65.87	+318.6%	SHS	M98068105
INTU	INTUIT	189,595	$61.85M	0.2%	$198.74	+52.3%	COM	461202103
SBUX	STARBUCKS CORP	701,391	$60.26M	0.2%	$61.46	+15.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	135,496	$59.82M	0.2%	$139.76	+191.5%	COM	883556102
ROG	ROGERS CORP	609,017	$59.72M	0.2%	$147.77	-20.4%	COM	775133101
MBB	ISHARES TR	529,220	$58.43M	0.2%	$110.44	—	MBS ETF	464288588
EFX	EQUIFAX INC	366,165	$57.45M	0.2%	$116.39	+35.3%	COM	294429105
UNP	UNION PAC CORP	290,798	$57.25M	0.2%	$80.65	+104.4%	COM	907818108
—	CYBERARK SOFTWARE LTD	532,646	$55.09M	0.2%	$110.25	—	SHS	M2682V108
ROP	ROPER TECHNOLOGIES INC	134,936	$53.31M	0.2%	$266.47	+51.1%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	516,674	$51.69M	0.2%	$47.82	+92.4%	COM	45866F104
—	BLACKROCK INC	91,045	$51.31M	0.2%	$346.81	—	COM	09247X101
—	LAM RESEARCH CORP	153,584	$50.95M	0.2%	$261.26	—	COM	512807108
BOOT	BOOT BARN HLDGS INC	1,806,504	$50.84M	0.2%	$23.52	+3.2%	COM	099406100
IDXX	IDEXX LABS INC	128,984	$50.7M	0.2%	$217.47	+70.0%	COM	45168D104
BALL	BALL CORP	601,891	$50.03M	0.2%	$37.01	+94.7%	COM	058498106
A	AGILENT TECHNOLOGIES INC	478,841	$48.33M	0.2%	$66.27	+40.7%	COM	00846U101
ILMN	ILLUMINA INC	150,213	$46.43M	0.2%	$313.47	+9.9%	COM	452327109
DAR	DARLING INGREDIENTS INC	1,278,839	$46.08M	0.2%	$14.95	+104.7%	COM	237266101
JPM	JPMORGAN CHASE & CO	467,224	$44.98M	0.2%	$67.90	+25.8%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	62,345	$44.24M	0.2%	$152.21	+47.5%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	114,806	$44M	0.2%	$316.45	+4.0%	COM	539830109
—	APOLLO GLOBAL MGMT INC	969,065	$43.37M	0.2%	$46.58	—	COM CL A	03768E105
—	LINDE PLC	180,532	$42.99M	0.2%	$156.57	—	SHS	G5494J103
EW	EDWARDS LIFESCIENCES CORP	530,606	$42.35M	0.2%	$73.76	+5.8%	COM	28176E108
MMSI	MERIT MED SYS INC	972,964	$42.32M	0.2%	$29.51	+53.2%	COM	589889104
ECL	ECOLAB INC	207,807	$41.53M	0.2%	$187.46	+0.5%	COM	278865100
—	LHC GROUP INC	190,143	$40.42M	0.2%	$83.61	—	COM	50187A107
—	AARONS INC	697,195	$39.5M	0.2%	$48.39	—	COM PAR $0.50	002535300
LQD	ISHARES TR	284,460	$38.32M	0.1%	$115.57	—	IBOXX INV CP ETF	464287242
QNST	QUINSTREET INC	2,413,415	$38.23M	0.1%	$12.98	+0.1%	COM	74874Q100
ECPG	ENCORE CAP GROUP INC	986,110	$38.05M	0.1%	$39.33	+1.4%	COM	292554102
CRL	CHARLES RIV LABS INTL INC	165,812	$37.55M	0.1%	$207.53	0.0%	COM	159864107
—	ARISTA NETWORKS INC	176,855	$36.6M	0.1%	$218.56	—	COM	040413106
STNE	STONECO LTD	678,136	$35.87M	0.1%	$40.64	—	COM CL A	G85158106
NEE	NEXTERA ENERGY INC	128,692	$35.72M	0.1%	$32.18	+87.3%	COM	65339F101
CWST	CASELLA WASTE SYS INC	630,100	$35.19M	0.1%	$37.40	+46.3%	CL A	147448104
ECH	ISHARES INC	1,453,700	$35.02M	0.1%	$26.16	—	MSCI CHILE ETF	464286640
CDNS	CADENCE DESIGN SYSTEM INC	310,604	$33.12M	0.1%	$83.71	+25.7%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	193,796	$32.02M	0.1%	$108.39	+49.8%	COM	874054109
—	PERSPECTA INC	1,591,717	$30.96M	0.1%	$23.17	—	COM	715347100
SBAC	SBA COMMUNICATIONS CORP NEW	96,737	$30.81M	0.1%	$181.19	+56.9%	CL A	78410G104
—	HANGER INC	1,923,304	$30.43M	0.1%	$19.52	—	COM NEW	41043F208
OEC	ORION ENGINEERED CARBONS S A	2,407,715	$30.12M	0.1%	$17.48	-31.5%	COM	L72967109
VMC	VULCAN MATLS CO	220,496	$29.89M	0.1%	$102.71	+17.1%	COM	929160109
VEEV	VEEVA SYS INC	102,853	$28.92M	0.1%	$38.62	+582.4%	CL A COM	922475108
—	INPHI CORP	255,403	$28.67M	0.1%	$65.70	—	COM	45772F107
DLB	DOLBY LABORATORIES INC	430,651	$28.54M	0.1%	$59.42	+5.1%	COM CL A	25659T107
PLD	PROLOGIS INC.	279,634	$28.14M	0.1%	$42.20	+104.2%	COM	74340W103
VRRM	VERRA MOBILITY CORP	2,907,457	$28.09M	0.1%	$11.87	-12.0%	COM	92511U102
SKY	SKYLINE CHAMPION CORPORATION	1,048,278	$28.06M	0.1%	$27.24	0.0%	COM	830830105
EPAM	EPAM SYS INC	85,016	$27.48M	0.1%	$177.97	+67.8%	COM	29414B104
SITM	SITIME CORP	324,608	$27.28M	0.1%	$25.73	+142.1%	COM	82982T106
HOMB	HOME BANCSHARES INC	1,768,310	$26.81M	0.1%	$21.56	-25.4%	COM	436893200
DCO	DUCOMMUN INC DEL	813,558	$26.78M	0.1%	$38.61	-6.9%	COM	264147109
LAD	LITHIA MTRS INC	115,133	$26.24M	0.1%	$97.45	+130.8%	CL A	536797103
AJG	GALLAGHER ARTHUR J & CO	248,358	$26.22M	0.1%	$69.42	+40.7%	COM	363576109
CDXS	CODEXIS INC	2,205,308	$25.89M	0.1%	$11.08	+12.4%	COM	192005106
ALLE	ALLEGION PLC	261,316	$25.85M	0.1%	$76.55	+23.6%	ORD SHS	G0176J109
—	HEALTHCARE RLTY TR	852,916	$25.69M	0.1%	$31.18	—	COM	421946104
GDYN	GRID DYNAMICS HLDGS INC	3,261,647	$25.21M	0.1%	$9.29	-22.3%	CL A	39813G109
WAL	WESTERN ALLIANCE BANCORP	790,417	$24.99M	0.1%	$35.80	-11.4%	COM	957638109
HCAT	HEALTH CATALYST INC	680,242	$24.9M	0.1%	$29.97	+13.3%	COM	42225T107
ESE	ESCO TECHNOLOGIES INC	307,783	$24.8M	0.1%	$72.85	+16.4%	COM	296315104
—	PAE INC	2,913,115	$24.76M	0.1%	$6.56	—	COM CL A	69290Y109
—	CABOT MICROELECTRONICS CORP	171,828	$24.54M	0.1%	$142.81	—	COM	12709P103
PLOW	DOUGLAS DYNAMICS INC	709,578	$24.27M	0.1%	$38.26	-3.5%	COM	25960R105
GOOG	ALPHABET INC	16,499	$24.25M	0.1%	$40.97	+84.8%	CAP STK CL C	02079K107
—	SVB FINANCIAL GROUP	100,756	$24.24M	0.1%	$176.26	—	COM	78486Q101
SCI	SERVICE CORP INTL	550,325	$23.21M	0.1%	$42.90	-0.6%	COM	817565104
MAR	MARRIOTT INTL INC NEW	249,886	$23.13M	0.1%	$83.76	+8.6%	CL A	571903202
—	IAA INC	443,128	$23.07M	0.1%	$38.98	—	COM	449253103
ALGN	ALIGN TECHNOLOGY INC	70,041	$22.93M	0.1%	$235.58	+29.6%	COM	016255101
TWST	TWIST BIOSCIENCE CORP	296,772	$22.55M	0.1%	$26.88	+131.6%	COM	90184D100
LPLA	LPL FINL HLDGS INC	293,821	$22.53M	0.1%	$66.82	+18.8%	COM	50212V100
INFY	INFOSYS LTD	1,588,725	$21.95M	0.1%	$12.35	—	SPONSORED ADR	456788108
SLP	SIMULATIONS PLUS INC	279,073	$21.03M	0.1%	$19.84	+216.6%	COM	829214105
MCHP	MICROCHIP TECHNOLOGY INC.	201,649	$20.72M	0.1%	$38.31	+22.3%	COM	595017104
LPRO	OPEN LENDING CORP	809,646	$20.65M	0.1%	$11.61	+67.7%	COM CL A	68373J104
KN	KNOWLES CORP	1,381,435	$20.58M	0.1%	$19.42	-21.9%	COM	49926D109
LFUS	LITTELFUSE INC	115,998	$20.57M	0.1%	$176.58	+0.5%	COM	537008104
LXFR	LUXFER HOLDINGS PLC	1,609,657	$20.2M	0.1%	$19.18	-29.1%	SHS	G5698W116
COLD	AMERICOLD RLTY TR	556,341	$19.89M	0.1%	$32.53	—	COM	03064D108
CDNA	CAREDX INC	520,615	$19.75M	0.1%	$31.29	+7.9%	COM	14167L103
—	TABULA RASA HEALTHCARE INC	477,217	$19.46M	0.1%	$52.26	—	COM	873379101
AGYS	AGILYSYS INC	803,801	$19.42M	0.1%	$15.58	+42.9%	COM	00847J105
IDA	IDACORP INC	242,082	$19.34M	0.1%	$82.01	+7.4%	COM	451107106
—	WNS HLDGS LTD	294,654	$18.85M	0.1%	$44.67	—	SPON ADR	92932M101
RVLV	REVOLVE GROUP INC	1,095,074	$17.99M	0.1%	$15.36	+17.3%	CL A	76156B107
BRC	BRADY CORP	445,562	$17.83M	0.1%	$34.09	+22.7%	CL A	104674106
—	DMY TECHNOLOGY GROUP INC	1,354,359	$17.28M	0.1%	$12.76	—	COM	233253103
WTS	WATTS WATER TECHNOLOGIES INC	172,254	$17.25M	0.1%	$83.30	+9.7%	CL A	942749102
JBTM	JOHN BEAN TECHNOLOGIES CORP	187,305	$17.21M	0.1%	$89.57	+5.0%	COM	477839104
ROCK	GIBRALTAR INDS INC	261,432	$17.03M	0.1%	$49.07	+20.2%	COM	374689107
DPZ	DOMINOS PIZZA INC	39,932	$16.98M	0.1%	$317.51	+17.3%	COM	25754A201
BLD	TOPBUILD CORP	98,102	$16.75M	0.1%	$105.40	+36.3%	COM	89055F103
—	AERIE PHARMACEUTICALS INC	1,419,682	$16.71M	0.1%	$14.66	—	COM	00771V108
CAG	CONAGRA BRANDS INC	458,939	$16.39M	0.1%	$26.29	+10.1%	COM	205887102
—	LIVEPERSON INC	313,871	$16.32M	0.1%	$19.33	—	COM	538146101
CIGI	COLLIERS INTL GROUP INC	243,325	$16.23M	0.1%	$55.86	+7.5%	SUB VTG SHS	194693107
—	COUPA SOFTWARE INC	58,773	$16.12M	0.1%	$139.73	—	COM	22266L106
—	DUNKIN BRANDS GROUP INC	195,405	$16.01M	0.1%	$63.96	—	COM	265504100
—	CORESITE RLTY CORP	133,242	$15.84M	0.1%	$111.09	—	COM	21870Q105
CNMD	CONMED CORP	198,608	$15.62M	0.1%	$49.89	+56.0%	COM	207410101
ASR	GRUPO AEROPORTUARIO DEL SURE	132,642	$15.39M	0.1%	$185.11	—	SPON ADR SER B	40051E202
ROST	ROSS STORES INC	164,265	$15.33M	0.1%	$51.69	+64.2%	COM	778296103
FND	FLOOR & DECOR HLDGS INC	203,871	$15.25M	0.1%	$68.70	0.0%	CL A	339750101
—	GENMARK DIAGNOSTICS INC	1,066,557	$15.14M	0.1%	$14.50	—	COM	372309104
MTD	METTLER TOLEDO INTERNATIONAL	15,593	$15.06M	0.1%	$532.27	+74.3%	COM	592688105
MD	MEDNAX INC	917,465	$14.94M	0.1%	$18.70	-0.5%	COM	58502B106
CW	CURTISS WRIGHT CORP	159,574	$14.88M	0.1%	$106.98	-12.3%	COM	231561101
AIN	ALBANY INTL CORP	299,867	$14.85M	0.1%	$53.98	-10.1%	CL A	012348108
AXGN	AXOGEN INC	1,269,085	$14.76M	0.1%	$16.62	-30.1%	COM	05463X106
ROK	ROCKWELL AUTOMATION INC	66,420	$14.66M	0.1%	$203.70	0.0%	COM	773903109
AORT	CRYOLIFE INC	792,630	$14.64M	0.1%	$23.42	-18.4%	COM	228903100
SSD	SIMPSON MANUFACTURING CO INC	148,801	$14.46M	0.1%	$75.11	+20.7%	COM	829073105
CNC	CENTENE CORP DEL	245,848	$14.34M	0.1%	$46.02	+35.0%	COM	15135B101
FORR	FORRESTER RESH INC	437,176	$14.34M	0.1%	$37.58	-8.9%	COM	346563109
LAUR	LAUREATE EDUCATION INC	1,071,663	$14.23M	0.1%	$14.56	-17.5%	CL A	518613203
UNF	UNIFIRST CORP MASS	74,385	$14.09M	0.1%	$192.84	-6.4%	COM	904708104
SIGI	SELECTIVE INS GROUP INC	270,475	$13.93M	0.1%	$34.20	+48.1%	COM	816300107
STEP	STEPSTONE GROUP INC	519,417	$13.82M	0.1%	$25.51	0.0%	COM CL A	85914M107
DECK	DECKERS OUTDOOR CORP	62,274	$13.7M	0.1%	$29.15	+18.6%	COM	243537107
FOLD	AMICUS THERAPEUTICS INC	965,763	$13.64M	0.1%	$14.57	0.0%	COM	03152W109
USPH	U S PHYSICAL THERAPY INC	156,039	$13.56M	0.1%	$86.04	0.0%	COM	90337L108
—	ZENDESK INC	130,526	$13.43M	0.1%	$88.53	—	COM	98936J101
TXNM	PNM RES INC	318,926	$13.18M	0.1%	$41.80	-0.2%	COM	69349H107
UPLD	UPLAND SOFTWARE INC	347,120	$13.09M	0.1%	$36.04	0.0%	COM	91544A109
OGS	ONE GAS INC	188,306	$12.99M	0.1%	$73.86	-0.2%	COM	68235P108
SLGN	SILGAN HOLDINGS INC	350,034	$12.87M	0.1%	$29.25	+25.3%	COM	827048109
RNG	RINGCENTRAL INC	45,824	$12.58M	0.0%	$277.78	0.0%	CL A	76680R206
KC	KINGSOFT CLOUD HLDGS LTD	425,752	$12.57M	0.0%	$30.54	—	ADS	49639K101
—	PROPTECH ACQUISITION CORP	1,129,410	$12.57M	0.0%	$11.13	—	COM CL A	74349F101
JNK	SPDR SER TR	119,560	$12.47M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
ADC	AGREE REALTY CORP	193,653	$12.32M	0.0%	$55.83	—	COM	008492100
FCN	FTI CONSULTING INC	116,213	$12.31M	0.0%	$103.56	+9.7%	COM	302941109
EWBC	EAST WEST BANCORP INC	375,032	$12.28M	0.0%	$30.69	0.0%	COM	27579R104
TRNO	TERRENO RLTY CORP	222,396	$12.18M	0.0%	$32.62	—	COM	88146M101
RDN	RADIAN GROUP INC	826,164	$12.07M	0.0%	$13.26	-5.3%	COM	750236101
—	LIFE STORAGE INC	113,165	$11.91M	0.0%	$94.72	—	COM	53223X107
PDFS	PDF SOLUTIONS INC	633,339	$11.85M	0.0%	$17.31	+19.0%	COM	693282105
MCHI	ISHARES TR	159,500	$11.83M	0.0%	$74.17	—	MSCI CHINA ETF	46429B671
WEX	WEX INC	82,698	$11.49M	0.0%	$125.62	+24.7%	COM	96208T104
ITGR	INTEGER HLDGS CORP	190,265	$11.23M	0.0%	$35.20	+89.6%	COM	45826H109
MUSA	MURPHY USA INC	86,945	$11.15M	0.0%	$115.11	+11.7%	COM	626755102
—	AMERICAN SOFTWARE INC	792,199	$11.12M	0.0%	$15.70	—	CL A	029683109
THG	HANOVER INS GROUP INC	118,823	$11.07M	0.0%	$66.85	+30.7%	COM	410867105
NVR	NVR INC	2,687	$10.97M	0.0%	$1973.47	+95.6%	COM	62944T105
KO	COCA COLA CO	222,014	$10.96M	0.0%	$38.16	+6.9%	COM	191216100
EXP	EAGLE MATLS INC	126,376	$10.91M	0.0%	$75.24	+4.5%	COM	26969P108
BKH	BLACK HILLS CORP	203,274	$10.87M	0.0%	$52.93	-13.8%	COM	092113109
SAIA	SAIA INC	86,077	$10.86M	0.0%	$95.84	+33.1%	COM	78709Y105
CNO	CNO FINL GROUP INC	665,007	$10.67M	0.0%	$14.52	-2.0%	COM	12621E103
CVCO	CAVCO INDS INC DEL	59,129	$10.66M	0.0%	$182.90	+4.3%	COM	149568107
MEG	MONTROSE ENVIRONMENTAL GROUP	442,155	$10.53M	0.0%	$25.41	0.0%	COM	615111101
SPB	SPECTRUM BRANDS HLDGS INC NE	180,773	$10.33M	0.0%	$55.49	-1.2%	COM	84790A105
HIW	HIGHWOODS PPTYS INC	304,506	$10.22M	0.0%	$39.69	—	COM	431284108
MTX	MINERALS TECHNOLOGIES INC	199,023	$10.17M	0.0%	$53.51	-9.9%	COM	603158106
NFE	NEW FORTRESS ENERGY INC	227,933	$10.03M	0.0%	$26.23	0.0%	COM CL A	644393100
GBCI	GLACIER BANCORP INC NEW	308,798	$9.897M	0.0%	$24.25	+20.2%	COM	37637Q105
ELS	EQUITY LIFESTYLE PPTYS INC	161,225	$9.883M	0.0%	$62.45	—	COM	29472R108
HWC	HANCOCK WHITNEY CORPORATION	524,916	$9.874M	0.0%	$30.71	-36.2%	COM	410120109
AAT	AMERICAN ASSETS TR INC	408,966	$9.852M	0.0%	$34.63	—	COM	024013104
AVY	AVERY DENNISON CORP	76,480	$9.777M	0.0%	$100.03	+7.7%	COM	053611109
AON	AON PLC	46,743	$9.643M	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
HMN	HORACE MANN EDUCATORS CORP N	288,073	$9.622M	0.0%	$39.10	-4.8%	COM	440327104
HRMY	HARMONY BIOSCIENCES HLDGS IN	283,088	$9.597M	0.0%	$36.46	0.0%	COM	413197104
—	MAGELLAN HEALTH INC	122,888	$9.312M	0.0%	$57.26	—	COM NEW	559079207
WLDN	WILLDAN GROUP INC	363,580	$9.275M	0.0%	$30.69	-12.2%	COM	96924N100
SXT	SENSIENT TECHNOLOGIES CORP	157,489	$9.093M	0.0%	$64.62	-14.6%	COM	81725T100
HASI	HANNON ARMSTRONG SUST INFR C	212,009	$8.962M	0.0%	$28.78	0.0%	COM	41068X100
NBHC	NATIONAL BK HLDGS CORP	340,571	$8.94M	0.0%	$19.49	+21.8%	CL A	633707104
SBCF	SEACOAST BKG CORP FLA	492,252	$8.875M	0.0%	$23.27	-16.7%	COM NEW	811707801
—	UMPQUA HLDGS CORP	831,216	$8.828M	0.0%	$14.16	—	COM	904214103
VOYA	VOYA FINANCIAL INC	182,901	$8.766M	0.0%	$44.82	0.0%	COM	929089100
—	PRIMO WATER CORPORATION	612,114	$8.692M	0.0%	$9.20	—	COM	74167P108
—	SERVICEMASTER GLOBAL HLDGS I	217,960	$8.692M	0.0%	$39.88	—	COM	81761R109
CRI	CARTERS INC	99,499	$8.615M	0.0%	$72.11	-4.4%	COM	146229109
AVNT	AVIENT CORPORATION	320,287	$8.475M	0.0%	$22.84	0.0%	COM	05368V106
JJSF	J & J SNACK FOODS CORP	63,418	$8.269M	0.0%	$98.77	+18.2%	COM	466032109
WTFC	WINTRUST FINL CORP	204,507	$8.191M	0.0%	$59.12	-27.6%	COM	97650W108
SHOP	SHOPIFY INC	7,889	$8.07M	0.0%	$32.31	+207.7%	CL A	82509L107
FNB	F N B CORP	1,185,652	$8.039M	0.0%	$9.64	-38.0%	COM	302520101
FSS	FEDERAL SIGNAL CORP	273,845	$8.01M	0.0%	$29.74	-0.3%	COM	313855108
DEI	DOUGLAS EMMETT INC	317,019	$7.957M	0.0%	$32.46	—	COM	25960P109
—	SANDY SPRING BANCORP INC	344,230	$7.945M	0.0%	$35.14	—	COM	800363103
MCRI	MONARCH CASINO & RESORT INC	175,627	$7.833M	0.0%	$35.26	+16.0%	COM	609027107
—	BOSTON PRIVATE FINL HLDGS IN	1,369,193	$7.558M	0.0%	$10.61	—	COM	101119105
VIAV	VIAVI SOLUTIONS INC	643,509	$7.548M	0.0%	$10.16	+27.8%	COM	925550105
EPI	WISDOMTREE TR	319,675	$7.544M	0.0%	$23.88	—	INDIA ERNGS FD	97717W422
RNST	RENASANT CORP	331,674	$7.536M	0.0%	$31.88	-24.5%	COM	75970E107
—	PACWEST BANCORP DEL	431,328	$7.367M	0.0%	$29.56	—	COM	695263103
BANR	BANNER CORP	223,169	$7.199M	0.0%	$31.16	-6.6%	COM NEW	06652V208
FMC	F M C CORP	67,172	$7.114M	0.0%	$63.93	+41.9%	COM NEW	302491303
SHO	SUNSTONE HOTEL INVS INC NEW	876,261	$6.958M	0.0%	$8.08	—	COM	867892101
CASY	CASEYS GEN STORES INC	38,813	$6.895M	0.0%	$156.52	+4.4%	COM	147528103
CNX	CNX RES CORP	724,463	$6.839M	0.0%	$10.11	+0.8%	COM	12653C108
OCFC	OCEANFIRST FINL CORP	490,797	$6.719M	0.0%	$19.77	-37.3%	COM	675234108
FAF	FIRST AMERN FINL CORP	124,530	$6.34M	0.0%	$44.56	-3.7%	COM	31847R102
COLB	COLUMBIA BKG SYS INC	262,181	$6.253M	0.0%	$21.23	0.0%	COM	197236102
SMTC	SEMTECH CORP	116,930	$6.193M	0.0%	$37.86	+48.5%	COM	816850101
—	PDC ENERGY INC	473,698	$5.871M	0.0%	$12.43	—	COM	69327R101
—	CADENCE BANCORPORATION	676,471	$5.811M	0.0%	$8.59	—	CL A	12739A100
JLL	JONES LANG LASALLE INC	60,667	$5.803M	0.0%	$150.91	-33.3%	COM	48020Q107
AROC	ARCHROCK INC	1,055,302	$5.678M	0.0%	$6.37	-23.4%	COM	03957W106
—	BRIGHAM MINERALS INC	620,536	$5.535M	0.0%	$13.68	—	CL A COM	10918L103
CRS	CARPENTER TECHNOLOGY CORP	304,075	$5.522M	0.0%	$30.08	-34.4%	COM	144285103
SAP	SAP SE	33,941	$5.288M	0.0%	$100.78	—	SPON ADR	803054204
BANC	BANC OF CALIFORNIA INC	470,624	$4.763M	0.0%	$15.15	-36.7%	COM	05990K106
—	PARSLEY ENERGY INC	485,504	$4.544M	0.0%	$27.56	—	CL A	701877102
NTES	NETEASE INC	9,559	$4.346M	0.0%	$250.07	—	SPONSORED ADS	64110W102
BABA	ALIBABA GROUP HLDG LTD	14,366	$4.223M	0.0%	$114.38	—	SPONSORED ADS	01609W102
WHD	CACTUS INC	217,240	$4.169M	0.0%	$17.72	+22.4%	CL A	127203107
NVO	NOVO-NORDISK A S	59,757	$4.149M	0.0%	$51.70	—	ADR	670100205
ASML	ASML HOLDING N V	10,946	$4.042M	0.0%	$281.48	—	N Y REGISTRY SHS	N07059210
—	HOLLYFRONTIER CORP	202,896	$3.999M	0.0%	$28.39	—	COM	436106108
—	QUIDEL CORP	17,322	$3.8M	0.0%	$223.74	—	COM	74838J101
—	INTERPUBLIC GROUP COS INC	222,504	$3.709M	0.0%	$15.01	-3.3%	COM	460690100
IBN	ICICI BANK LIMITED	299,263	$2.944M	0.0%	$10.54	—	ADR	45104G104
XLU	SELECT SECTOR SPDR TR	49,540	$2.942M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
WINA	WINMARK CORP	14,975	$2.578M	0.0%	$160.95	0.0%	COM	974250102
NXPI	NXP SEMICONDUCTORS N V	19,958	$2.491M	0.0%	$78.40	+41.9%	COM	N6596X109
VTWO	VANGUARD SCOTTSDALE FDS	20,104	$2.431M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
EWZ	ISHARES INC	86,100	$2.382M	0.0%	$32.05	—	MSCI BRAZIL ETF	464286400
—	DRIL QUIP INC	94,785	$2.347M	0.0%	$29.36	—	COM	262037104
TALO	TALOS ENERGY INC	348,172	$2.246M	0.0%	$13.31	-44.9%	COM	87484T108
KMX	CARMAX INC	21,892	$2.012M	0.0%	$71.82	+39.1%	COM	143130102
DCI	DONALDSON INC	41,919	$1.946M	0.0%	$41.01	+8.9%	COM	257651109
RYAAY	RYANAIR HOLDINGS PLC	22,308	$1.824M	0.0%	$66.34	—	SPONSORED ADS	783513203
ERII	ENERGY RECOVERY INC	206,461	$1.693M	0.0%	$8.02	0.0%	COM	29270J100
IWO	ISHARES TR	6,993	$1.549M	0.0%	$201.91	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	1,285	$222K	0.0%	$151.58	—	RUS MD CP GR ETF	464287481
ELD	WISDOMTREE TR	1,470	$47,000	0.0%	$34.75	—	EM LCL DEBT FD	97717X867
EMB	ISHARES TR	420	$47,000	0.0%	$114.63	—	JPMORGAN USD EMG	464288281