CIK: 0001644956 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $30,036,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,232,121 | $1,333,782 | 4.4% | $26.93 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,706,990 | $638,209 | 2.1% | $243.74 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 344,891 | $577,768 | 1.9% | $660.43 | +113.5% | COM | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 7,386,872 | $445,281 | 1.5% | $42.30 | +27.9% | COM | 05605H100 |
| SE | SEA LTD | 2,083,794 | $414,785 | 1.4% | $80.22 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 120,538 | $392,584 | 1.3% | $46.38 | +244.1% | COM | 023135106 |
| EHC | ENCOMPASS HEALTH CORP | 4,666,500 | $385,873 | 1.3% | $42.26 | +31.5% | COM | 29261A100 |
| — | HORIZON THERAPEUTICS PUB L | 5,253,998 | $384,330 | 1.3% | $25.26 | — | SHS | G46188101 |
| LOPE | GRAND CANYON ED INC | 4,081,286 | $380,009 | 1.3% | $85.99 | -0.7% | COM | 38526M106 |
| BCO | BRINKS CO | 5,248,720 | $377,908 | 1.3% | $65.71 | -16.5% | COM | 109696104 |
| MSFT | MICROSOFT CORP | 1,682,146 | $374,143 | 1.2% | $96.03 | +114.6% | COM | 594918104 |
| NICE | NICE LTD | 1,276,160 | $361,852 | 1.2% | $111.15 | — | SPONSORED ADR | 653656108 |
| PSTG | PURE STORAGE INC | 15,709,115 | $355,183 | 1.2% | $20.03 | -4.3% | CL A | 74624M102 |
| ETSY | ETSY INC | 1,992,801 | $354,539 | 1.2% | $46.93 | +220.4% | COM | 29786A106 |
| CNI | CANADIAN NATL RY CO | 3,199,468 | $351,709 | 1.2% | $66.25 | +47.8% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,161,160 | $329,735 | 1.1% | $191.53 | +34.6% | COM | 573284106 |
| TAL | TAL EDUCATION GROUP | 4,595,357 | $328,623 | 1.1% | $49.36 | — | SPONSORED ADS | 874080104 |
| CCK | CROWN HLDGS INC | 3,092,037 | $309,822 | 1.0% | $58.45 | +49.4% | COM | 228368106 |
| ALRM | ALARM COM HLDGS INC | 2,868,630 | $296,760 | 1.0% | $52.00 | +39.5% | COM | 011642105 |
| EEFT | EURONET WORLDWIDE INC | 2,004,890 | $290,549 | 1.0% | $91.04 | +27.9% | COM | 298736109 |
| MRCY | MERCURY SYS INC | 3,249,564 | $286,157 | 1.0% | $73.12 | +3.9% | COM | 589378108 |
| GOOGL | ALPHABET INC | 162,673 | $285,107 | 0.9% | $43.13 | +93.6% | CAP STK CL A | 02079K305 |
| NBIS | YANDEX N V | 4,094,008 | $284,861 | 0.9% | $33.80 | — | SHS CLASS A | N97284108 |
| LULU | LULULEMON ATHLETICA INC | 804,427 | $279,965 | 0.9% | $179.16 | +93.8% | COM | 550021109 |
| — | RITCHIE BROS AUCTIONEERS | 3,979,808 | $276,796 | 0.9% | $33.68 | — | COM | 767744105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,362,344 | $271,736 | 0.9% | $16.50 | +117.8% | COM | 40637H109 |
| TREX | TREX CO INC | 3,169,429 | $265,345 | 0.9% | $50.29 | +52.2% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 829,337 | $264,658 | 0.9% | $105.76 | +161.3% | COM | 83417M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,096,457 | $264,556 | 0.9% | $26.70 | +49.6% | COM | 05550J101 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,839,521 | $260,511 | 0.9% | $37.13 | +67.1% | COM | 114340102 |
| VCYT | VERACYTE INC | 5,207,939 | $254,877 | 0.8% | $26.89 | +72.3% | COM | 92337F107 |
| HQY | HEALTHEQUITY INC | 3,654,363 | $254,746 | 0.8% | $59.73 | +4.1% | COM | 42226A107 |
| CABO | CABLE ONE INC | 109,133 | $243,118 | 0.8% | $628.69 | +192.0% | COM | 12685J105 |
| PEN | PENUMBRA INC | 1,336,263 | $233,846 | 0.8% | $148.19 | +47.8% | COM | 70975L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,182,250 | $233,832 | 0.8% | $43.63 | +44.7% | COM | 538034109 |
| TECH | BIO-TECHNE CORP | 730,792 | $232,063 | 0.8% | $70.89 | 0.0% | COM | 09073M104 |
| PODD | INSULET CORP | 905,235 | $231,405 | 0.8% | $95.88 | +158.8% | COM | 45784P101 |
| RAMP | LIVERAMP HLDGS INC | 3,155,880 | $230,979 | 0.8% | $51.96 | +22.7% | COM | 53815P108 |
| STE | STERIS PLC | 1,206,877 | $228,751 | 0.8% | $118.88 | +50.0% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,462,733 | $222,934 | 0.7% | $30.40 | +16.5% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 1,808,503 | $221,596 | 0.7% | $88.12 | +30.2% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 617,530 | $220,421 | 0.7% | $149.21 | +116.7% | CL A | 57636Q104 |
| — | AMEDISYS INC | 750,513 | $220,148 | 0.7% | $125.11 | — | COM | 023436108 |
| HELE | HELEN OF TROY LTD | 983,032 | $218,420 | 0.7% | $176.12 | +17.0% | COM | G4388N106 |
| PYPL | PAYPAL HLDGS INC | 908,697 | $212,817 | 0.7% | $97.05 | +113.0% | COM | 70450Y103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,229,172 | $212,634 | 0.7% | $114.38 | +43.1% | COM | 109194100 |
| — | AVALARA INC | 1,287,977 | $212,375 | 0.7% | $72.14 | — | COM | 05338G106 |
| GDDY | GODADDY INC | 2,541,286 | $210,800 | 0.7% | $68.27 | +15.0% | CL A | 380237107 |
| — | ATLASSIAN CORP PLC | 895,475 | $209,425 | 0.7% | $180.27 | — | CL A | G06242104 |
| CCJ | CAMECO CORP | 15,410,690 | $206,503 | 0.7% | $9.00 | +16.8% | COM | 13321L108 |
| MDB | MONGODB INC | 572,166 | $205,430 | 0.7% | $149.87 | +86.4% | CL A | 60937P106 |
| AAP | ADVANCE AUTO PARTS INC | 1,301,101 | $204,936 | 0.7% | $129.45 | +5.7% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 493,633 | $203,165 | 0.7% | $252.47 | +41.4% | COM | 879369106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,041,045 | $202,982 | 0.7% | $66.05 | -13.7% | COM NEW | 53220K504 |
| VRNS | VARONIS SYS INC | 1,238,333 | $202,604 | 0.7% | $21.99 | +97.3% | COM | 922280102 |
| — | ASPEN TECHNOLOGY INC | 1,536,148 | $200,083 | 0.7% | $98.95 | — | COM | 045327103 |
| GLOB | GLOBANT S A | 911,633 | $198,380 | 0.7% | $73.20 | +164.0% | COM | L44385109 |
| ZD | J2 GLOBAL INC | 2,023,920 | $197,717 | 0.7% | $68.11 | +6.3% | COM | 48123V102 |
| — | ZYNGA INC | 19,590,062 | $193,354 | 0.6% | $6.25 | — | CL A | 98986T108 |
| GNRC | GENERAC HLDGS INC | 838,600 | $190,706 | 0.6% | $101.68 | +111.7% | COM | 368736104 |
| MMSI | MERIT MED SYS INC | 3,387,365 | $188,033 | 0.6% | $45.26 | +14.0% | COM | 589889104 |
| — | ABIOMED INC | 566,714 | $183,729 | 0.6% | $238.87 | — | COM | 003654100 |
| TXG | 10X GENOMICS INC | 1,282,261 | $181,568 | 0.6% | $145.11 | 0.0% | CL A COM | 88025U109 |
| HDB | HDFC BANK LTD | 2,458,390 | $177,638 | 0.6% | $61.67 | — | SPONSORED ADS | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 452,442 | $177,348 | 0.6% | $190.43 | +88.4% | COM | 879360105 |
| EYE | NATIONAL VISION HLDGS INC | 3,890,597 | $176,205 | 0.6% | $27.16 | +60.1% | COM | 63845R107 |
| FSV | FIRSTSERVICE CORP NEW | 1,278,033 | $174,784 | 0.6% | $87.20 | +49.8% | COM | 33767E202 |
| — | CREE INC | 1,647,107 | $174,429 | 0.6% | $59.19 | — | COM | 225447101 |
| UNH | UNITEDHEALTH GROUP INC | 495,111 | $173,626 | 0.6% | $138.34 | +122.8% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,685,378 | $173,397 | 0.6% | $27.60 | +40.2% | CL A COM STK | 03990B101 |
| — | FIRSTCASH INC | 2,343,115 | $164,112 | 0.5% | $57.32 | — | COM | 33767D105 |
| ULTA | ULTA BEAUTY INC | 561,664 | $161,287 | 0.5% | $218.29 | +15.9% | COM | 90384S303 |
| — | NATIONAL INSTRS CORP | 3,609,062 | $158,582 | 0.5% | $38.85 | — | COM | 636518102 |
| BURL | BURLINGTON STORES INC | 605,192 | $158,288 | 0.5% | $154.33 | +44.4% | COM | 122017106 |
| — | ZENDESK INC | 1,105,653 | $158,241 | 0.5% | $136.68 | — | COM | 98936J101 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,151,828 | $156,836 | 0.5% | $15.25 | — | SPON ADS | 88034P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,206,639 | $155,331 | 0.5% | $100.84 | +13.2% | COM | 40171V100 |
| VIRT | VIRTU FINL INC | 6,137,691 | $154,486 | 0.5% | $21.09 | +9.8% | CL A | 928254101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,512,849 | $150,645 | 0.5% | $41.20 | +6.0% | COM | 957638109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 299,991 | $150,031 | 0.5% | $137.84 | +250.5% | COM | 00724F101 |
| NKE | NIKE INC | 1,047,264 | $148,156 | 0.5% | $85.72 | +43.7% | CL B | 654106103 |
| ENTG | ENTEGRIS INC | 1,534,011 | $147,418 | 0.5% | $48.13 | +77.9% | COM | 29362U104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,823,913 | $144,048 | 0.5% | $51.01 | — | COM | 88087E100 |
| CRM | SALESFORCE COM INC | 635,752 | $141,474 | 0.5% | $133.90 | +79.4% | COM | 79466L302 |
| LECO | LINCOLN ELEC HLDGS INC | 1,216,839 | $141,458 | 0.5% | $85.91 | +27.5% | COM | 533900106 |
| NFE | NEW FORTRESS ENERGY INC | 2,584,086 | $138,481 | 0.5% | $44.07 | +3.9% | COM CL A | 644393100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,706,740 | $136,041 | 0.5% | $39.86 | 0.0% | COM | 00404A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,512,427 | $131,853 | 0.4% | $25.75 | +199.3% | CL A | 099502106 |
| — | PROOFPOINT INC | 937,307 | $127,858 | 0.4% | $127.12 | — | COM | 743424103 |
| INSM | INSMED INC | 3,703,626 | $123,294 | 0.4% | $30.40 | +20.2% | COM PAR $.01 | 457669307 |
| CPRT | COPART INC | 948,660 | $120,717 | 0.4% | $12.49 | +133.2% | COM | 217204106 |
| NOVT | NOVANTA INC | 1,015,206 | $120,018 | 0.4% | $64.95 | +79.6% | COM | 67000B104 |
| MASI | MASIMO CORP | 439,444 | $117,938 | 0.4% | $171.51 | +45.4% | COM | 574795100 |
| EL | LAUDER ESTEE COS INC | 436,246 | $116,124 | 0.4% | $99.65 | +124.4% | CL A | 518439104 |
| — | STAR PEAK ENERGY TRANSITION | 5,493,831 | $112,404 | 0.4% | $20.46 | — | CL A | 855185104 |
| HEI/A | HEICO CORP NEW | 946,065 | $110,746 | 0.4% | $41.60 | +159.7% | CL A | 422806208 |
| BAP | CREDICORP LTD | 674,259 | $110,592 | 0.4% | $112.32 | +13.4% | COM | G2519Y108 |
| — | BLUEPRINT MEDICINES CORP | 982,814 | $110,223 | 0.4% | $112.15 | — | COM | 09627Y109 |
| TWST | TWIST BIOSCIENCE CORP | 751,255 | $106,145 | 0.4% | $77.73 | +42.7% | COM | 90184D100 |
| ZTS | ZOETIS INC | 637,297 | $105,473 | 0.4% | $41.74 | +272.4% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 741,893 | $104,948 | 0.3% | $117.26 | +8.7% | COM | 31620M106 |
| INSP | INSPIRE MED SYS INC | 528,081 | $99,327 | 0.3% | $163.50 | 0.0% | COM | 457730109 |
| ICLR | ICON PLC | 479,287 | $93,451 | 0.3% | $84.41 | +131.6% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 562,474 | $92,319 | 0.3% | $68.07 | +97.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 988,064 | $90,615 | 0.3% | $33.52 | +157.4% | COM | 007903107 |
| MMS | MAXIMUS INC | 1,211,582 | $88,676 | 0.3% | $68.14 | +4.1% | COM | 577933104 |
| CSGP | COSTAR GROUP INC | 91,908 | $84,949 | 0.3% | $20.28 | +332.4% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 320,998 | $83,848 | 0.3% | $126.64 | +76.1% | SHS CLASS A | G1151C101 |
| — | CYBERARK SOFTWARE LTD | 515,124 | $83,239 | 0.3% | $110.25 | — | SHS | M2682V108 |
| — | APTIV PLC | 630,666 | $82,169 | 0.3% | $82.63 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 319,729 | $78,346 | 0.3% | $163.84 | +31.0% | COM | 863667101 |
| META | FACEBOOK INC | 285,982 | $78,119 | 0.3% | $131.66 | +106.8% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 781,496 | $72,562 | 0.2% | $68.92 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 645,707 | $69,078 | 0.2% | $61.46 | +38.5% | COM | 855244109 |
| WDAY | WORKDAY INC | 285,396 | $68,384 | 0.2% | $163.50 | +37.4% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 179,625 | $67,679 | 0.2% | $232.83 | +49.2% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 140,027 | $66,131 | 0.2% | $261.26 | — | COM | 512807108 |
| INTU | INTUIT | 172,243 | $65,427 | 0.2% | $198.74 | +71.2% | COM | 461202103 |
| STNE | STONECO LTD | 745,926 | $62,598 | 0.2% | $44.58 | — | COM CL A | G85158106 |
| ABT | ABBOTT LABS | 567,530 | $62,139 | 0.2% | $68.26 | +45.4% | COM | 002824100 |
| EFX | EQUIFAX INC | 321,352 | $61,970 | 0.2% | $116.39 | +39.2% | COM | 294429105 |
| FTV | FORTIVE CORP | 844,824 | $59,830 | 0.2% | $39.90 | +26.1% | COM | 34959J108 |
| WIX | WIX COM LTD | 238,141 | $59,526 | 0.2% | $65.87 | +299.8% | SHS | M98068105 |
| DAR | DARLING INGREDIENTS INC | 1,019,553 | $58,808 | 0.2% | $14.95 | +219.7% | COM | 237266101 |
| MBB | ISHARES TR | 512,120 | $56,400 | 0.2% | $110.44 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 109,441 | $54,706 | 0.2% | $217.47 | +105.7% | COM | 45168D104 |
| BOOT | BOOT BARN HLDGS INC | 1,243,302 | $53,910 | 0.2% | $23.52 | +60.1% | COM | 099406100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,707 | $53,428 | 0.2% | $139.76 | +231.0% | COM | 883556102 |
| — | BLACKROCK INC | 73,977 | $53,377 | 0.2% | $346.81 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 420,305 | $48,457 | 0.2% | $47.82 | +103.1% | COM | 45866F104 |
| — | APOLLO GLOBAL MGMT INC | 982,057 | $48,101 | 0.2% | $46.61 | — | COM CL A | 03768E105 |
| UNP | UNION PAC CORP | 229,909 | $47,872 | 0.2% | $80.65 | +120.8% | COM | 907818108 |
| CDXS | CODEXIS INC | 2,150,849 | $46,953 | 0.2% | $11.08 | +48.5% | COM | 192005106 |
| QNST | QUINSTREET INC | 2,184,177 | $46,829 | 0.2% | $12.98 | +40.6% | COM | 74874Q100 |
| DCO | DUCOMMUN INC DEL | 868,455 | $46,636 | 0.2% | $38.90 | +10.9% | COM | 264147109 |
| — | HANGER INC | 2,101,491 | $46,212 | 0.2% | $19.73 | — | COM NEW | 41043F208 |
| ROP | ROPER TECHNOLOGIES INC | 106,675 | $45,987 | 0.2% | $266.47 | +49.5% | COM | 776696106 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,601,085 | $45,374 | 0.2% | $9.32 | +3.5% | CL A | 39813G109 |
| CWST | CASELLA WASTE SYS INC | 730,988 | $45,285 | 0.2% | $40.44 | +46.9% | CL A | 147448104 |
| — | LHC GROUP INC | 205,222 | $43,778 | 0.1% | $93.14 | — | COM | 50187A107 |
| A | AGILENT TECHNOLOGIES INC | 362,663 | $42,972 | 0.1% | $66.27 | +61.3% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 147,815 | $42,951 | 0.1% | $218.56 | — | COM | 040413106 |
| VRRM | VERRA MOBILITY CORP | 3,187,904 | $42,782 | 0.1% | $11.86 | -0.8% | COM | 92511U102 |
| ISRG | INTUITIVE SURGICAL INC | 52,208 | $42,711 | 0.1% | $152.21 | +63.1% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 459,687 | $41,937 | 0.1% | $73.76 | +12.5% | COM | 28176E108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,905,288 | $41,249 | 0.1% | $14.97 | 0.0% | COM | 782011100 |
| OEC | ORION ENGINEERED CARBONS S A | 2,399,405 | $41,126 | 0.1% | $17.48 | -12.7% | COM | L72967109 |
| PRG | PROG HOLDINGS INC | 760,260 | $40,955 | 0.1% | $50.05 | 0.0% | COM NPV | 74319R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,288,898 | $39,879 | 0.1% | $27.66 | +6.6% | COM | 830830105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,962 | $36,771 | 0.1% | $108.39 | +61.3% | COM | 874054109 |
| ECL | ECOLAB INC | 169,337 | $36,638 | 0.1% | $187.46 | +5.3% | COM | 278865100 |
| ECPG | ENCORE CAP GROUP INC | 939,747 | $36,603 | 0.1% | $39.33 | -7.5% | COM | 292554102 |
| RVLV | REVOLVE GROUP INC | 1,168,310 | $36,416 | 0.1% | $15.79 | +41.1% | CL A | 76156B107 |
| LQD | ISHARES TR | 262,460 | $36,254 | 0.1% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| HOMB | HOME BANCSHARES INC | 1,858,630 | $36,206 | 0.1% | $21.40 | -15.2% | COM | 436893200 |
| ILMN | ILLUMINA INC | 96,803 | $35,817 | 0.1% | $313.47 | +1.7% | COM | 452327109 |
| GOOG | ALPHABET INC | 20,298 | $35,560 | 0.1% | $48.98 | +71.0% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 129,256 | $34,060 | 0.1% | $156.57 | — | SHS | G5494J103 |
| EWBC | EAST WEST BANCORP INC | 659,693 | $33,453 | 0.1% | $33.49 | +11.0% | COM | 27579R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 243,890 | $33,274 | 0.1% | $83.71 | +40.1% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 317,393 | $33,079 | 0.1% | $68.53 | +31.1% | COM | 50212V100 |
| PLOW | DOUGLAS DYNAMICS INC | 770,807 | $32,967 | 0.1% | $38.27 | +0.4% | COM | 25960R105 |
| HCAT | HEALTH CATALYST INC | 754,437 | $32,841 | 0.1% | $30.65 | +20.4% | COM | 42225T107 |
| CRL | CHARLES RIV LABS INTL INC | 130,946 | $32,718 | 0.1% | $207.53 | +14.8% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 421,457 | $32,515 | 0.1% | $55.42 | +18.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 90,798 | $32,231 | 0.1% | $316.45 | +0.8% | COM | 539830109 |
| — | TABULA RASA HEALTHCARE INC | 741,891 | $31,783 | 0.1% | $48.90 | — | COM | 873379101 |
| — | IAA INC | 477,890 | $31,053 | 0.1% | $40.87 | — | COM | 449253103 |
| CDNA | CAREDX INC | 415,421 | $30,097 | 0.1% | $31.29 | +85.2% | COM | 14167L103 |
| MAR | MARRIOTT INTL INC NEW | 225,611 | $29,763 | 0.1% | $83.76 | +31.5% | CL A | 571903202 |
| — | PAE INC | 3,232,430 | $29,674 | 0.1% | $6.82 | — | COM CL A | 69290Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 54,998 | $29,390 | 0.1% | $235.58 | +90.9% | COM | 016255101 |
| BALL | BALL CORP | 314,002 | $29,259 | 0.1% | $37.01 | +134.4% | COM | 058498106 |
| DLB | DOLBY LABORATORIES INC | 298,971 | $29,039 | 0.1% | $59.42 | +28.6% | COM CL A | 25659T107 |
| LAD | LITHIA MTRS INC | 98,602 | $28,858 | 0.1% | $97.45 | +180.7% | CL A | 536797103 |
| GBCI | GLACIER BANCORP INC NEW | 613,909 | $28,246 | 0.1% | $29.31 | +17.5% | COM | 37637Q105 |
| ESE | ESCO TECHNOLOGIES INC | 273,632 | $28,244 | 0.1% | $72.85 | +27.2% | COM | 296315104 |
| PLD | PROLOGIS INC. | 283,321 | $28,236 | 0.1% | $42.79 | +104.4% | COM | 74340W103 |
| — | CMC MATERIALS INC | 186,255 | $28,180 | 0.1% | $151.30 | — | COM | 12571T100 |
| LXFR | LUXFER HOLDINGS PLC | 1,700,597 | $27,924 | 0.1% | $18.94 | -22.9% | SHS | G5698W116 |
| IDA | IDACORP INC | 287,901 | $27,647 | 0.1% | $83.45 | +9.1% | COM | 451107106 |
| INFY | INFOSYS LTD | 1,552,895 | $26,312 | 0.1% | $12.35 | — | SPONSORED ADR | 456788108 |
| UPLD | UPLAND SOFTWARE INC | 564,307 | $25,896 | 0.1% | $39.12 | +12.6% | COM | 91544A109 |
| VMC | VULCAN MATLS CO | 173,049 | $25,665 | 0.1% | $102.71 | +33.2% | COM | 929160109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,071,651 | $24,744 | 0.1% | $15.16 | +34.9% | COM | 03152W109 |
| KN | KNOWLES CORP | 1,325,332 | $24,426 | 0.1% | $19.42 | -13.9% | COM | 49926D109 |
| AIN | ALBANY INTL CORP | 332,369 | $24,403 | 0.1% | $54.50 | +8.7% | CL A | 012348108 |
| SCI | SERVICE CORP INTL | 495,946 | $24,351 | 0.1% | $42.90 | +10.7% | COM | 817565104 |
| AXGN | AXOGEN INC | 1,351,771 | $24,197 | 0.1% | $16.50 | -11.0% | COM | 05463X106 |
| AJG | GALLAGHER ARTHUR J & CO | 194,923 | $24,114 | 0.1% | $69.42 | +55.1% | COM | 363576109 |
| ALLE | ALLEGION PLC | 206,668 | $24,052 | 0.1% | $76.55 | +32.7% | ORD SHS | G0176J109 |
| — | HEALTHCARE RLTY TR | 811,831 | $24,030 | 0.1% | $31.18 | — | COM | 421946104 |
| RNG | RINGCENTRAL INC | 62,321 | $23,618 | 0.1% | $286.59 | +8.5% | CL A | 76680R206 |
| — | WNS HLDGS LTD | 326,456 | $23,521 | 0.1% | $47.34 | — | SPON ADR | 92932M101 |
| LFUS | LITTELFUSE INC | 91,443 | $23,287 | 0.1% | $176.58 | +25.4% | COM | 537008104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 748,360 | $23,169 | 0.1% | $26.65 | +6.7% | COM | 615111101 |
| BRC | BRADY CORP | 436,964 | $23,080 | 0.1% | $34.09 | +19.0% | CL A | 104674106 |
| MD | MEDNAX INC | 936,693 | $22,986 | 0.1% | $18.70 | +0.4% | COM | 58502B106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,128 | $22,324 | 0.1% | $181.19 | +50.9% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 81,345 | $22,146 | 0.1% | $38.62 | +625.4% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 159,914 | $22,086 | 0.1% | $38.31 | +46.7% | COM | 595017104 |
| CNMD | CONMED CORP | 194,762 | $21,813 | 0.1% | $49.89 | +81.6% | COM | 207410101 |
| — | LIVEPERSON INC | 348,909 | $21,713 | 0.1% | $23.63 | — | COM | 538146101 |
| — | GENMARK DIAGNOSTICS INC | 1,467,156 | $21,420 | 0.1% | $14.53 | — | COM | 372309104 |
| USPH | U S PHYSICAL THERAPY INC | 172,686 | $20,765 | 0.1% | $87.47 | +15.4% | COM | 90337L108 |
| AORT | CRYOLIFE INC | 878,473 | $20,741 | 0.1% | $23.11 | -12.3% | COM | 228903100 |
| FMC | FMC CORP | 180,099 | $20,699 | 0.1% | $83.28 | +13.8% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 156,019 | $20,671 | 0.1% | $81.10 | +49.1% | COM | 30063P105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 124,518 | $20,537 | 0.1% | $185.11 | — | SPON ADR SER B | 40051E202 |
| — | AERIE PHARMACEUTICALS INC | 1,512,041 | $20,428 | 0.1% | $14.59 | — | COM | 00771V108 |
| FORR | FORRESTER RESH INC | 485,531 | $20,344 | 0.1% | $37.81 | +5.7% | COM | 346563109 |
| PRCH | PORCH GROUP INC | 1,413,876 | $20,176 | 0.1% | $11.17 | 0.0% | COM | 733245104 |
| LPRO | OPEN LENDING CORP | 557,926 | $19,505 | 0.1% | $11.61 | +150.4% | COM CL A | 68373J104 |
| COLD | AMERICOLD RLTY TR | 499,716 | $18,654 | 0.1% | $32.53 | — | COM | 03064D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 150,536 | $18,320 | 0.1% | $83.30 | +37.5% | CL A | 942749102 |
| CW | CURTISS WRIGHT CORP | 156,490 | $18,208 | 0.1% | $106.98 | -3.3% | COM | 231561101 |
| CIGI | COLLIERS INTL GROUP INC | 204,012 | $18,184 | 0.1% | $55.86 | +41.1% | SUB VTG SHS | 194693107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 284,500 | $18,026 | 0.1% | $62.84 | — | COM | 29472R108 |
| SIGI | SELECTIVE INS GROUP INC | 265,250 | $17,766 | 0.1% | $34.20 | +61.6% | COM | 816300107 |
| BLD | TOPBUILD CORP | 96,203 | $17,709 | 0.1% | $105.40 | +67.9% | COM | 89055F103 |
| ROCK | GIBRALTAR INDS INC | 244,826 | $17,613 | 0.1% | $49.07 | +36.1% | COM | 374689107 |
| DECK | DECKERS OUTDOOR CORP | 61,080 | $17,517 | 0.1% | $29.15 | +52.1% | COM | 243537107 |
| HWC | HANCOCK WHITNEY CORPORATION | 514,802 | $17,514 | 0.1% | $30.71 | -12.2% | COM | 410120109 |
| LAUR | LAUREATE EDUCATION INC | 1,188,576 | $17,306 | 0.1% | $14.52 | -2.7% | CL A | 518613203 |
| WINA | WINMARK CORP | 91,651 | $17,029 | 0.1% | $175.05 | +1.6% | COM | 974250102 |
| OC | OWENS CORNING NEW | 221,356 | $16,770 | 0.1% | $72.87 | 0.0% | COM | 690742101 |
| VERX | VERTEX INC | 477,930 | $16,656 | 0.1% | $27.23 | 0.0% | CL A | 92538J106 |
| KO | COCA COLA CO | 302,741 | $16,602 | 0.1% | $39.79 | +11.2% | COM | 191216100 |
| RDN | RADIAN GROUP INC | 810,211 | $16,407 | 0.1% | $13.26 | +20.0% | COM | 750236101 |
| PDFS | PDF SOLUTIONS INC | 744,673 | $16,085 | 0.1% | $17.86 | +17.5% | COM | 693282105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 361,468 | $15,742 | 0.1% | $30.54 | — | ADS | 49639K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,380,235 | $15,638 | 0.1% | $9.27 | — | COM | 867892101 |
| — | COUPA SOFTWARE INC | 46,109 | $15,627 | 0.1% | $139.73 | — | COM | 22266L106 |
| UNF | UNIFIRST CORP MASS | 72,939 | $15,440 | 0.1% | $192.84 | -4.7% | COM | 904708104 |
| SLP | SIMULATIONS PLUS INC | 211,418 | $15,205 | 0.1% | $19.84 | +227.5% | COM | 829214105 |
| ITGR | INTEGER HLDGS CORP | 186,573 | $15,148 | 0.1% | $35.20 | +99.4% | COM | 45826H109 |
| — | AMER SOFTWARE INC | 878,050 | $15,076 | 0.1% | $15.84 | — | CL A | 029683109 |
| — | CORESITE RLTY CORP | 118,775 | $14,880 | 0.0% | $111.09 | — | COM | 21870Q105 |
| FND | FLOOR & DECOR HLDGS INC | 160,144 | $14,869 | 0.0% | $68.70 | +21.4% | CL A | 339750101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 186,793 | $14,753 | 0.0% | $55.82 | +17.5% | COM | 84790A105 |
| SITM | SITIME CORP | 131,749 | $14,747 | 0.0% | $25.73 | +268.0% | COM | 82982T106 |
| GTLS | CHART INDS INC | 123,848 | $14,588 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| Z | ZILLOW GROUP INC | 111,843 | $14,517 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| CNO | CNO FINL GROUP INC | 652,161 | $14,498 | 0.0% | $14.52 | +25.4% | COM | 12621E103 |
| WTFC | WINTRUST FINL CORP | 233,044 | $14,237 | 0.0% | $58.47 | -8.0% | COM | 97650W108 |
| SBCF | SEACOAST BKG CORP FLA | 482,729 | $14,216 | 0.0% | $23.27 | +4.1% | COM NEW | 811707801 |
| MUSA | MURPHY USA INC | 108,478 | $14,197 | 0.0% | $117.06 | +6.7% | COM | 626755102 |
| OGS | ONE GAS INC | 184,657 | $14,176 | 0.0% | $73.86 | +2.3% | COM | 68235P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,226 | $13,934 | 0.0% | $532.27 | +106.0% | COM | 592688105 |
| EPAM | EPAM SYS INC | 38,465 | $13,784 | 0.0% | $177.97 | +87.5% | COM | 29414B104 |
| ERII | ENERGY RECOVERY INC | 1,004,266 | $13,698 | 0.0% | $10.12 | +5.4% | COM | 29270J100 |
| THG | HANOVER INS GROUP INC | 116,529 | $13,625 | 0.0% | $66.85 | +42.8% | COM | 410867105 |
| MCRI | MONARCH CASINO & RESORT INC | 221,695 | $13,572 | 0.0% | $38.39 | +31.1% | COM | 609027107 |
| PAR | PAR TECHNOLOGY CORP | 213,291 | $13,393 | 0.0% | $49.09 | 0.0% | COM | 698884103 |
| EXP | EAGLE MATLS INC | 130,587 | $13,235 | 0.0% | $75.73 | +19.5% | COM | 26969P108 |
| VIAV | VIAVI SOLUTIONS INC | 879,255 | $13,167 | 0.0% | $11.00 | +20.8% | COM | 925550105 |
| ROK | ROCKWELL AUTOMATION INC | 52,141 | $13,077 | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 360,189 | $13,060 | 0.0% | $26.29 | +9.9% | COM | 205887102 |
| CLVT | CLARIVATE PLC | 430,199 | $12,781 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| CRI | CARTERS INC | 135,802 | $12,775 | 0.0% | $72.31 | +0.7% | COM | 146229109 |
| FCN | FTI CONSULTING INC | 114,008 | $12,737 | 0.0% | $103.56 | +4.0% | COM | 302941109 |
| SLGN | SILGAN HOLDINGS INC | 343,263 | $12,728 | 0.0% | $29.25 | +23.2% | COM | 827048109 |
| AVNT | AVIENT CORPORATION | 314,112 | $12,652 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| ADC | AGREE REALTY CORP | 190,015 | $12,651 | 0.0% | $55.83 | — | COM | 008492100 |
| — | UMPQUA HLDGS CORP | 815,185 | $12,342 | 0.0% | $14.16 | — | COM | 904214103 |
| AVY | AVERY DENNISON CORP | 79,024 | $12,257 | 0.0% | $101.08 | +31.3% | COM | 053611109 |
| BKH | BLACK HILLS CORP | 199,338 | $12,249 | 0.0% | $52.93 | -8.8% | COM | 092113109 |
| JNK | SPDR SER TR | 112,060 | $12,208 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| MTX | MINERALS TECHNOLOGIES INC | 195,177 | $12,124 | 0.0% | $53.51 | +8.1% | COM | 603158106 |
| DPZ | DOMINOS PIZZA INC | 31,351 | $12,022 | 0.0% | $317.51 | +16.0% | COM | 25754A201 |
| COLB | COLUMBIA BKG SYS INC | 334,607 | $12,012 | 0.0% | $21.85 | +10.2% | COM | 197236102 |
| VOYA | VOYA FINANCIAL INC | 203,996 | $11,997 | 0.0% | $45.31 | +9.2% | COM | 929089100 |
| HMN | HORACE MANN EDUCATORS CORP N | 282,501 | $11,876 | 0.0% | $39.10 | -1.5% | COM | 440327104 |
| TRNO | TERRENO RLTY CORP | 202,587 | $11,853 | 0.0% | $32.62 | — | COM | 88146M101 |
| HIW | HIGHWOODS PPTYS INC | 298,615 | $11,834 | 0.0% | $39.69 | — | COM | 431284108 |
| — | LIFE STORAGE INC | 98,756 | $11,790 | 0.0% | $94.72 | — | COM | 53223X107 |
| MCHI | ISHARES TR | 144,650 | $11,712 | 0.0% | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| — | PARSLEY ENERGY INC | 820,662 | $11,653 | 0.0% | $22.11 | — | CL A | 701877102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 154,456 | $11,394 | 0.0% | $64.62 | +8.0% | COM | 81725T100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,342,712 | $11,346 | 0.0% | $10.61 | — | COM | 101119105 |
| AGYS | AGILYSYS INC | 294,943 | $11,320 | 0.0% | $15.58 | +113.3% | COM | 00847J105 |
| ACH | OWENS & MINOR INC NEW | 417,772 | $11,301 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| SSD | SIMPSON MANUFACTURING CO INC | 119,114 | $11,131 | 0.0% | $75.11 | +18.5% | COM | 829073105 |
| JJSF | J & J SNACK FOODS CORP | 71,631 | $11,129 | 0.0% | $102.52 | +28.2% | COM | 466032109 |
| IPAR | INTER PARFUMS INC | 183,717 | $11,113 | 0.0% | $50.31 | 0.0% | COM | 458334109 |
| CHDN | CHURCHILL DOWNS INC | 56,874 | $11,078 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| FNB | F N B CORP | 1,162,785 | $11,046 | 0.0% | $9.64 | -27.3% | COM | 302520101 |
| — | SOUTH MTN MERGER CORP | 683,358 | $11,023 | 0.0% | $16.13 | — | COM CL A | 838884104 |
| RNST | RENASANT CORP | 325,258 | $10,955 | 0.0% | $31.88 | -4.2% | COM | 75970E107 |
| NBHC | NATIONAL BK HLDGS CORP | 333,987 | $10,941 | 0.0% | $19.49 | +41.9% | CL A | 633707104 |
| — | CADENCE BANCORPORATION | 663,432 | $10,894 | 0.0% | $8.59 | — | CL A | 12739A100 |
| — | SANDY SPRING BANCORP INC | 337,572 | $10,866 | 0.0% | $35.14 | — | COM | 800363103 |
| — | PACWEST BANCORP DEL | 423,014 | $10,745 | 0.0% | $29.56 | — | COM | 695263103 |
| AON | AON PLC | 50,723 | $10,716 | 0.0% | $179.97 | +9.2% | SHS CL A | G0403H108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168,279 | $10,674 | 0.0% | $28.78 | +38.1% | COM | 41068X100 |
| AAT | AMERICAN ASSETS TR INC | 365,505 | $10,556 | 0.0% | $34.63 | — | COM | 024013104 |
| CPK | CHESAPEAKE UTILS CORP | 95,468 | $10,331 | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| — | REXNORD CORP | 260,744 | $10,297 | 0.0% | $39.49 | — | COM | 76169B102 |
| SAIA | SAIA INC | 56,550 | $10,224 | 0.0% | $95.84 | +71.2% | COM | 78709Y105 |
| BANR | BANNER CORP | 218,845 | $10,196 | 0.0% | $31.16 | +10.8% | COM NEW | 06652V208 |
| — | MAGELLAN HEALTH INC | 120,503 | $9,982 | 0.0% | $57.26 | — | COM NEW | 559079207 |
| — | PRIMO WATER CORPORATION | 632,475 | $9,917 | 0.0% | $9.41 | — | COM | 74167P108 |
| DEI | DOUGLAS EMMETT INC | 330,031 | $9,630 | 0.0% | $32.33 | — | COM | 25960P109 |
| — | PDC ENERGY INC | 464,764 | $9,542 | 0.0% | $12.43 | — | COM | 69327R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 409,759 | $9,494 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| CNC | CENTENE CORP DEL | 156,746 | $9,409 | 0.0% | $46.02 | +38.0% | COM | 15135B101 |
| FAF | FIRST AMERN FINL CORP | 182,016 | $9,397 | 0.0% | $43.73 | -4.1% | COM | 31847R102 |
| JLL | JONES LANG LASALLE INC | 62,672 | $9,299 | 0.0% | $150.19 | -14.5% | COM | 48020Q107 |
| EPI | WISDOMTREE TR | 315,717 | $9,222 | 0.0% | $23.88 | — | INDIA ERNGS FD | 97717W422 |
| ECH | ISHARES INC | 304,060 | $9,186 | 0.0% | $26.16 | — | MSCI CHILE ETF | 464286640 |
| OCFC | OCEANFIRST FINL CORP | 481,283 | $8,966 | 0.0% | $19.77 | -34.0% | COM | 675234108 |
| CNX | CNX RES CORP | 818,051 | $8,835 | 0.0% | $10.11 | -0.3% | COM | 12653C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,201 | $8,684 | 0.0% | $30.08 | -28.7% | COM | 144285103 |
| CASY | CASEYS GEN STORES INC | 46,177 | $8,248 | 0.0% | $159.58 | +10.1% | COM | 147528103 |
| — | PROS HOLDINGS INC | 158,153 | $8,029 | 0.0% | $50.77 | — | COM | 74346Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 168,493 | $8,022 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| AROC | ARCHROCK INC | 919,774 | $7,965 | 0.0% | $6.37 | -12.6% | COM | 03957W106 |
| KBH | KB HOME | 236,374 | $7,923 | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| SHOP | SHOPIFY INC | 6,893 | $7,803 | 0.0% | $32.31 | +224.9% | CL A | 82509L107 |
| — | PERSPECTA INC | 309,237 | $7,446 | 0.0% | $23.17 | — | COM | 715347100 |
| FSS | FEDERAL SIGNAL CORP | 214,733 | $7,123 | 0.0% | $29.74 | +2.3% | COM | 313855108 |
| PDD | PINDUODUO INC | 40,039 | $7,114 | 0.0% | $177.68 | — | SPONSORED ADS | 722304102 |
| BANC | BANC OF CALIFORNIA INC | 461,554 | $6,789 | 0.0% | $15.15 | -23.0% | COM | 05990K106 |
| — | BRIGHAM MINERALS INC | 608,534 | $6,688 | 0.0% | $13.68 | — | CL A COM | 10918L103 |
| CVCO | CAVCO INDS INC DEL | 37,115 | $6,512 | 0.0% | $182.90 | +1.4% | COM | 149568107 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,192 | $6,463 | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| — | HEADHUNTER GROUP PLC | 210,048 | $6,354 | 0.0% | $30.25 | — | SPONSORED ADS | 42207L106 |
| CERT | CERTARA INC | 182,336 | $6,148 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| ASML | ASML HOLDING N V | 12,083 | $5,893 | 0.0% | $300.88 | — | N Y REGISTRY SHS | N07059210 |
| — | CHAMPIONX CORPORATION | 376,234 | $5,756 | 0.0% | $15.30 | — | COM | 15872M104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 154,012 | $5,568 | 0.0% | $36.46 | +10.7% | COM | 413197104 |
| — | HOLLYFRONTIER CORP | 198,965 | $5,143 | 0.0% | $28.39 | — | COM | 436106108 |
| WLY | WILEY JOHN & SONS INC | 111,653 | $5,098 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| SMTC | SEMTECH CORP | 69,444 | $5,006 | 0.0% | $37.86 | +68.7% | COM | 816850101 |
| ALG | ALAMO GROUP INC | 34,608 | $4,774 | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| WHD | CACTUS INC | 180,423 | $4,704 | 0.0% | $17.72 | +27.9% | CL A | 127203107 |
| IBN | ICICI BANK LIMITED | 287,374 | $4,268 | 0.0% | $10.54 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 176,963 | $4,162 | 0.0% | $15.01 | +15.2% | COM | 460690100 |
| NVO | NOVO-NORDISK A S | 57,157 | $3,992 | 0.0% | $51.70 | — | ADR | 670100205 |
| NTES | NETEASE INC | 37,905 | $3,630 | 0.0% | $134.68 | — | SPONSORED ADS | 64110W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,104 | $3,182 | 0.0% | $102.00 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 12,405 | $2,887 | 0.0% | $114.38 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,868 | $2,841 | 0.0% | $78.40 | +72.0% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 45,240 | $2,837 | 0.0% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 683 | $2,787 | 0.0% | $1973.47 | +110.7% | COM | 62944T105 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,318 | $2,345 | 0.0% | $66.34 | — | SPONSORED ADS | 783513203 |
| KMX | CARMAX INC | 24,133 | $2,280 | 0.0% | $73.86 | +27.0% | COM | 143130102 |
| EWZ | ISHARES INC | 58,400 | $2,165 | 0.0% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| DCI | DONALDSON INC | 36,849 | $2,059 | 0.0% | $41.01 | +18.5% | COM | 257651109 |
| IWO | ISHARES TR | 6,257 | $1,794 | 0.0% | $201.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | SVB FINANCIAL GROUP | 1,975 | $766 | 0.0% | $176.26 | — | COM | 78486Q101 |
| EFA | ISHARES TR | 6,438 | $470 | 0.0% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,790 | $184 | 0.0% | $137.81 | — | RUS MD CP GR ETF | 464287481 |
| ELD | WISDOMTREE TR | 1,540 | $54 | 0.0% | $34.76 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 440 | $51 | 0.0% | $114.68 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 83 | $20 | 0.0% | $240.96 | — | RUS 1000 GRW ETF | 464287614 |