WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC latest Q1_2021 13F filings reported $30,878,987,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 2.81%. This fund has 367 securities concentrations of 100% weights.

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 3.96% and $1,222,809,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	367	$30,878,987,000	2.81%
2021-02-08	2020-12-31	Q4_2020	13F-HR	356	$30,036,160,000	17.03%
2020-11-06	2020-09-30	Q3_2020	13F-HR	343	$25,666,025,000	4.48%
2020-08-12	2020-06-30	Q2_2020	13F-HR	341	$24,566,283,000	19.56%
2020-05-08	2020-03-31	Q1_2020	13F-HR	339	$20,547,647,000	-18.12%
2020-02-12	2019-12-31	Q4_2019	13F-HR	356	$25,094,282,000	7.33%
2019-11-12	2019-09-30	Q3_2019	13F-HR	357	$23,381,411,000	-1.90%
2019-08-09	2019-06-30	Q2_2019	13F-HR	372	$23,833,388,000	0.30%
2019-05-10	2019-03-31	Q1_2019	13F-HR	406	$23,762,098,000	18.05%
2019-02-13	2018-12-31	Q4_2018	13F-HR	403	$20,129,168,000	-29.79%
2018-11-13	2018-09-30	Q3_2018	13F-HR	418	$28,669,748,000	6.68%
2018-08-14	2018-06-30	Q2_2018	13F-HR	476	$26,874,947,000	2.62%
2018-05-14	2018-03-31	Q1_2018	13F-HR	432	$26,187,773,000	1.78%
2018-02-16	2017-12-31	Q4_2017	13F-HR/A	427	$25,729,468,000	0.00%
2018-02-14	2017-12-31	Q4_2017	13F-HR	426	$25,531,528,000	-8.57%
2017-11-13	2017-09-30	Q3_2017	13F-HR	433	$27,923,928,000	1.58%
2017-08-04	2017-06-30	Q2_2017	13F-HR	447	$27,489,580,000	3.83%
2017-05-10	2017-03-31	Q1_2017	13F-HR	432	$26,476,249,000	5.72%
2017-02-14	2016-12-31	Q4_2016	13F-HR	433	$25,044,014,000	-3.43%
2016-11-14	2016-09-30	Q3_2016	13F-HR	439	$25,934,737,000	2.52%
2016-08-08	2016-06-30	Q2_2016	13F-HR	451	$25,296,242,000	0.27%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$1,222,809	-0.08%	3.96%	$118.27	-0.15%	10,338,901
S & P DEPOSITORY RECEIPTS	SPY	DECR	$565,345	-0.11%	1.83%	$396.33	-0.16%	1,426,450
BWX TECHNOLOGIES INC	BWXT	INCR	$492,008	0.10%	1.59%	$65.94	0.01%	7,461,456
MICROSOFT CORP	MSFT	INCR	$454,220	0.21%	1.47%	$235.77	0.15%	1,926,538
CANADIAN NATL RY CO	CNI	INCR	$442,832	0.26%	1.43%	$116.04	0.19%	3,816,219
GRAND CANYON ED INC	LOPE	INCR	$439,285	0.16%	1.42%	$107.10	0.00%	4,101,633
BRINK'S CO/THE	BCO	INCR	$422,497	0.12%	1.37%	$79.23	0.02%	5,332,539
MERCADOLIBRE INC	MELI	DECR	$404,881	-0.30%	1.31%	$1472.14	-0.20%	275,029
AMAZON COM INC	AMZN	DECR	$389,334	-0.01%	1.26%	$3094.08	0.04%	125,832
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$381,892	-0.01%	1.24%	$92.04	-0.21%	4,149,195
ENCOMPASS HEALTH CORP	EHC	DECR	$376,732	-0.02%	1.22%	$81.90	-0.01%	4,599,899
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$336,102	0.18%	1.09%	$2062.52	0.00%	162,957
CROWN HLDGS INC	CCK	INCR	$334,149	0.08%	1.08%	$97.04	0.11%	3,443,410
PURE STORAGE INC	PSTG	DECR	$333,039	-0.06%	1.08%	$21.54	-0.02%	15,461,407
MARTIN MARIETTA MATLS INC	MLM	INCR	$329,887	0.00%	1.07%	$335.82	-0.15%	982,332
SEA LTD	SE	DECR	$322,980	-0.22%	1.05%	$223.22	-0.31%	1,446,908
BROOKS AUTOMATION INC NEW	BRKS	INCR	$317,517	0.22%	1.03%	$81.65	0.01%	3,888,759
BIO-TECHNE CORP	TECH	INCR	$315,641	0.36%	1.02%	$381.93	0.13%	826,437
BJS WHSL CLUB HLDGS INC	BJ	INCR	$304,936	0.15%	0.99%	$44.86	-0.04%	6,797,514
ABIOMED INC	ABMD	INCR	$298,700	0.63%	0.97%	$318.73	0.65%	937,156
Euronet Worldwide Inc	EEFT	DECR	$290,320	0.00%	0.94%	$138.30	0.05%	2,099,206
TREX CO INC	TREX	INCR	$290,891	0.10%	0.94%	$91.54	0.00%	3,177,744
CHARLES RIV LABS INTL INC	CRL	INCR	$287,564	7.79%	0.93%	$289.83	6.58%	992,180
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$274,487	1.02%	0.89%	$57.14	0.77%	4,803,762
GENERAC HLDGS INC	GNRC	INCR	$270,169	0.42%	0.87%	$327.45	-0.02%	825,071
MASTERCARD INCORPORATED	MA	INCR	$268,842	0.22%	0.87%	$356.05	0.22%	755,068
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$265,913	0.25%	0.86%	$171.45	0.26%	1,550,964
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$265,290	0.13%	0.86%	$84.65	-0.02%	3,133,968
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$264,803	-0.27%	0.86%	$217.97	-0.05%	1,214,859
CAMECO CORP	CCJ	INCR	$259,596	0.26%	0.84%	$16.61	0.01%	15,628,923
HEALTHEQUITY INC	HQY	INCR	$257,900	0.01%	0.84%	$68.00	0.04%	3,792,641
AXON ENTERPRISE INC	AXON	INCR	$255,980	0.16%	0.83%	$142.42	-0.01%	1,797,363
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$257,084	0.15%	0.83%	$46.37	0.01%	5,544,194
YANDEX N V	YNDX	DECR	$251,157	-0.12%	0.81%	$64.06	-0.04%	3,920,651
VERACYTE INC	VCYT	DECR	$247,014	-0.03%	0.80%	$53.75	-0.12%	4,595,602
J2 GLOBAL INC	JCOM	INCR	$241,803	0.22%	0.78%	$119.86	0.00%	2,017,376
ETSY INC	ETSY	DECR	$238,564	-0.33%	0.77%	$201.67	-0.41%	1,182,940
LULULEMON ATHLETICA INC	LULU	DECR	$238,649	-0.15%	0.77%	$306.71	-0.03%	778,093
PENUMBRA INC	PEN	INCR	$234,472	0.00%	0.76%	$270.58	-0.35%	866,553
RITCHIE BROS AUCTIONEERS	RBA	DECR	$234,446	-0.15%	0.76%	$58.55	0.01%	4,004,208
MERCURY SYS INC	MRCY	DECR	$230,930	-0.19%	0.75%	$70.65	0.01%	3,268,644
ALARM COM HLDGS INC	ALRM	DECR	$228,760	-0.23%	0.74%	$86.38	-0.08%	2,648,293
RYANAIR HOLDINGS PLC	RYAAY	INCR	$226,767	95.70%	0.73%	$114.99	91.50%	1,971,979
ASPEN TECHNOLOGY INC	AZPN	INCR	$223,274	0.12%	0.72%	$144.33	0.01%	1,546,971
HALOZYME THERAPEUTICS INC	HALO	DECR	$222,519	-0.18%	0.72%	$41.69	-0.16%	5,337,462
WESTERN ALLIANCE BANCORP	WAL	INCR	$222,866	0.48%	0.72%	$94.44	-0.06%	2,359,871
BURLINGTON STORES INC	BURL	INCR	$219,927	0.39%	0.71%	$298.80	0.22%	736,035
VIRTU FINL INC	VIRT	INCR	$220,450	0.43%	0.71%	$31.05	0.16%	7,099,836
PAYPAL HLDGS INC	PYPL	DECR	$212,807	0.00%	0.69%	$242.84	-0.04%	876,328
TAL EDUCATION GROUP	TAL	DECR	$210,366	-0.36%	0.68%	$53.85	-0.15%	3,906,664
10X GENOMICS INC	TXG	INCR	$208,104	0.15%	0.67%	$181.00	-0.10%	1,149,746
ARES MANAGEMENT CORPORATION	ARES	INCR	$207,726	0.20%	0.67%	$56.03	0.01%	3,707,398
HDFC BANK LTD	HDB	INCR	$206,249	0.16%	0.67%	$77.67	0.08%	2,655,351
INSULET CORP	PODD	DECR	$207,495	-0.10%	0.67%	$260.92	-0.12%	795,244
MERIT MED SYS INC	MMSI	INCR	$208,199	0.11%	0.67%	$59.88	0.03%	3,476,929
ADVANCE AUTO PARTS INC	AAP	DECR	$204,469	0.00%	0.66%	$183.49	-0.14%	1,114,333
CABLE ONE INC	CABO	DECR	$199,917	-0.18%	0.65%	$1828.36	0.00%	109,342
DYNATRACE INC	DT	BUY	$199,642	0.00%	0.65%	$48.24	0.00%	4,138,525
UNITEDHEALTH GROUP INC	UNH	INCR	$201,990	0.16%	0.65%	$372.07	0.10%	542,881
ZYNGA INC	ZNGA	INCR	$200,783	0.04%	0.65%	$10.21	0.00%	19,665,341
AMEDISYS INC	AMED	DECR	$198,235	-0.10%	0.64%	$264.79	0.00%	748,648
GODADDY INC	GDDY	DECR	$197,297	-0.06%	0.64%	$77.62	0.00%	2,541,831
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	DECR	$196,852	-0.03%	0.64%	$152.45	-0.37%	1,291,254
FIRSTSERVICE CORP NEW	FSV	INCR	$190,879	0.09%	0.62%	$148.19	0.01%	1,288,068
VARONIS SYS INC	VRNS	DECR	$192,020	-0.05%	0.62%	$51.34	2.02%	3,740,158
HELEN OF TROY LTD	HELE	DECR	$188,862	-0.14%	0.61%	$210.66	-0.09%	896,526
NATIONAL INSTRS CORP	NATI	INCR	$184,413	0.16%	0.60%	$43.18	0.18%	4,270,308
ZENDESK INC	ZEN	INCR	$184,364	0.17%	0.60%	$132.62	0.26%	1,390,166
ATLASSIAN CORP PLC	TEAM	DECR	$182,101	-0.13%	0.59%	$210.76	-0.04%	864,019
GLOBANT S A	GLOB	DECR	$181,620	-0.08%	0.59%	$207.61	-0.04%	874,812
AVALARA INC	AVLR	DECR	$171,428	-0.19%	0.56%	$133.43	0.00%	1,284,782
ENTEGRIS INC	ENTG	INCR	$172,285	0.17%	0.56%	$111.80	0.00%	1,541,011
NATIONAL VISION HLDGS INC	EYE	DECR	$172,112	-0.02%	0.56%	$43.83	0.01%	3,926,809
TERMINIX GLOBAL HOLDINGS INC	TMX	INCR	$174,352	0.21%	0.56%	$47.67	0.30%	3,657,470
TELEFLEX INCORPORATED	TFX	DECR	$168,028	-0.17%	0.54%	$415.46	-0.18%	404,439
LIVERAMP HLDGS INC	RAMP	DECR	$162,165	-0.30%	0.53%	$51.88	-0.01%	3,125,769
CREE INC	CREE	DECR	$156,194	-0.10%	0.51%	$108.13	-0.12%	1,444,501
NEW FORTRESS ENERGY INC	NFE	INCR	$158,633	0.15%	0.51%	$45.91	0.34%	3,455,302
TENCENT MUSIC ENTMT GROUP	TME	INCR	$158,532	0.01%	0.51%	$20.49	-0.05%	7,737,783
FIRSTCASH INC	FCFS	DECR	$152,336	-0.07%	0.49%	$65.67	-0.01%	2,319,721
LINCOLN ELEC HLDGS INC	LECO	INCR	$152,667	0.08%	0.49%	$122.94	0.02%	1,241,804
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$144,314	-0.04%	0.47%	$475.37	0.01%	303,582
LESLIES INC	LESL	BUY	$141,619	0.00%	0.46%	$24.49	0.00%	5,782,720
NIKE INC	NKE	DECR	$142,227	-0.04%	0.46%	$132.89	0.02%	1,070,258
STAR PEAK ENERGY TRANSITION	STPK	INCR	$141,307	0.26%	0.46%	$26.58	-0.03%	5,316,309
LAUDER ESTEE COS INC	EL	INCR	$137,799	0.19%	0.45%	$290.85	0.09%	473,782
NOVANTA INC	NOVT	INCR	$135,000	0.12%	0.44%	$131.89	0.01%	1,023,579
SALESFORCE.COM	CRM	DECR	$135,354	-0.04%	0.44%	$211.87	0.00%	638,855
CERTARA INC	CERT	INCR	$132,124	20.49%	0.43%	$27.30	25.54%	4,839,715
INSPIRE MED SYS INC	INSP	INCR	$133,132	0.34%	0.43%	$206.99	0.22%	643,181
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$130,025	-0.16%	0.42%	$101.63	0.06%	1,279,393
INSMED INC	INSM	INCR	$128,210	0.04%	0.42%	$34.06	0.02%	3,764,236
PROOFPOINT INC	PFPT	DECR	$117,605	-0.08%	0.38%	$125.79	0.00%	934,928
FIDELITY NATL INFORMATION SV	FIS	INCR	$111,295	0.06%	0.36%	$140.61	0.07%	791,518
PEGASYSTEMS INC	PEGA	BUY	$112,211	0.00%	0.36%	$114.34	0.00%	981,383
ZOETIS INC	ZTS	INCR	$112,140	0.06%	0.36%	$157.48	0.12%	712,090
HEICO CORP NEW	HEI/A	DECR	$107,202	-0.03%	0.35%	$113.60	0.00%	943,681
TEXAS INSTRUMENTS INC	TXN	INCR	$108,485	0.18%	0.35%	$188.99	0.02%	574,023
WORKIVA INC	WK	BUY	$103,587	0.00%	0.34%	$88.26	0.00%	1,173,654
BLUEPRINT MEDICINES CORP	BPMC	DECR	$102,993	-0.07%	0.33%	$97.23	0.08%	1,059,271
COPART INC	CPRT	DECR	$103,294	-0.14%	0.33%	$108.61	0.00%	951,052
MASIMO CORP	MASI	DECR	$100,656	-0.15%	0.33%	$229.66	0.00%	438,283
ACCENTURE PLC	ACN	INCR	$96,845	0.16%	0.31%	$276.25	0.09%	350,570
LAM RESEARCH CORP	LRCX	INCR	$89,315	0.35%	0.29%	$595.24	0.07%	150,048
WIX COM LTD	WIX	INCR	$88,952	0.49%	0.29%	$279.22	0.34%	318,572
CREDICORP LTD	BAP	DECR	$85,796	-0.22%	0.28%	$136.57	-0.07%	628,220
ICON PLC	ICLR	DECR	$87,937	-0.06%	0.28%	$196.37	-0.07%	447,815
Q2 HLDGS INC	QTWO	BUY	$87,463	0.00%	0.28%	$100.20	0.00%	872,889
STRYKER CORPORATION	SYK	INCR	$87,351	0.11%	0.28%	$243.58	0.12%	358,613
ADVANCED MICRO DEVICES	AMD	DECR	$83,393	-0.08%	0.27%	$78.50	0.08%	1,062,326
FACEBOOK INC	FB	INCR	$80,170	0.03%	0.26%	$294.53	-0.05%	272,198
TWIST BIOSCIENCE CORP	TWST	DECR	$81,247	-0.23%	0.26%	$123.86	-0.13%	655,960
APTIV PLC	APTV	DECR	$77,848	-0.05%	0.25%	$137.90	-0.10%	564,526
BUTTERFLY NETWOR	BFLY	BUY	$78,420	0.00%	0.25%	$16.83	0.00%	4,659,536
CELSIUS HLDGS INC	CELH	BUY	$76,818	0.00%	0.25%	$48.05	0.00%	1,598,711
COSTCO WHSL CORP NEW	COST	INCR	$75,977	0.12%	0.25%	$352.48	0.20%	215,550
STARBUCKS CORP	SBUX	INCR	$78,668	0.14%	0.25%	$109.27	0.11%	719,937
COSTAR GROUP INC	CSGP	DECR	$74,633	-0.12%	0.24%	$821.89	-0.01%	90,807
INTUIT	INTU	INCR	$73,612	0.13%	0.24%	$383.06	0.12%	192,169
ULTA BEAUTY INC	ULTA	DECR	$74,792	-0.54%	0.24%	$309.17	-0.57%	241,911
FORTIVE CORP USD 0.01	FTV	INCR	$71,508	0.20%	0.23%	$70.64	0.20%	1,012,291
WORKDAY INC	WDAY	DECR	$67,231	-0.02%	0.22%	$248.43	-0.05%	270,623
ACTIVISION BLIZZARD INC	ATVI	DECR	$65,883	-0.09%	0.21%	$93.00	-0.09%	708,414
BOOT BARN HLDGS	BOOT	INCR	$61,031	0.13%	0.20%	$62.31	-0.21%	979,468
SKYLINE CHAMPION CORPORATION	SKY	INCR	$62,824	0.58%	0.20%	$45.26	0.08%	1,388,071
VERRA MOBILITY CORP	VRRM	INCR	$62,451	0.46%	0.20%	$13.53	0.45%	4,614,040
COUPANG INC		BUY	$57,815	0.00%	0.19%	$49.35	0.00%	1,171,533
DENBURY INC	DEN	BUY	$58,151	0.00%	0.19%	$47.89	0.00%	1,214,257
LOCKHEED MARTIN CORP	LMT	INCR	$57,657	0.79%	0.19%	$369.50	0.72%	156,040
UNION PAC CORP	UNP	INCR	$58,477	0.22%	0.19%	$220.41	0.15%	265,312
ABBOTT LABS	ABT	DECR	$55,848	-0.10%	0.18%	$119.84	-0.18%	466,020
BLACKROCK INC USD 0.01	BLK	INCR	$56,463	0.06%	0.18%	$753.97	0.01%	74,888
CANADA GOOSE HLDGS INC	GOOS	BUY	$54,394	0.00%	0.18%	$39.25	0.00%	1,385,831
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$55,647	0.19%	0.18%	$60.00	0.07%	927,455
EQUIFAX INC	EFX	DECR	$55,070	-0.11%	0.18%	$181.13	-0.05%	304,038
LUXFER HOLDINGS PLC	LXFR	INCR	$56,680	1.03%	0.18%	$21.28	0.57%	2,663,512
CODEXIS INC	CDXS	INCR	$53,863	0.15%	0.17%	$22.89	0.09%	2,353,106
EAST WEST BANCORP INC	EWBC	INCR	$51,923	0.55%	0.17%	$73.80	0.07%	703,565
GRID DYNAMICS HLDGS INC	GDYN	INCR	$52,502	0.16%	0.17%	$15.93	-0.08%	3,295,809
HANGER INC	HNGR	INCR	$52,378	0.13%	0.17%	$22.82	0.09%	2,295,272
ORION ENGINEERED CARBONS S A	OEC	INCR	$51,656	0.26%	0.17%	$19.72	0.09%	2,619,457
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$53,030	-0.01%	0.17%	$456.38	0.01%	116,196
APOLLO GLOBAL MGMT INC	APO	INCR	$49,610	0.03%	0.16%	$47.01	0.07%	1,055,310
CASELLA WASTE SYS INC	CWST	INCR	$50,589	0.12%	0.16%	$63.57	0.09%	795,807
INMODE LTD	INMD	BUY	$50,866	0.00%	0.16%	$72.37	0.00%	702,860
LPL FINL HLDGS INC	LPLA	INCR	$49,055	0.48%	0.16%	$142.16	0.09%	345,072
MARRIOTT INTL INC NEW	MAR	INCR	$49,550	0.66%	0.16%	$148.11	0.48%	334,547
HEADHUNTER ADR (PROPOSED) PLC	HHR	INCR	$46,992	6.40%	0.15%	$33.92	5.60%	1,385,497
HOME BANCSHARES INC	HOMB	INCR	$44,808	0.24%	0.15%	$27.05	-0.11%	1,656,479
IDEXX LABS INC	IDXX	DECR	$46,601	-0.15%	0.15%	$489.31	-0.13%	95,238
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$47,389	-0.02%	0.15%	$111.68	0.01%	424,328
AGILENT TECHNOLOGIES INC	A	INCR	$44,656	0.04%	0.14%	$127.14	-0.03%	351,238
LHC GROUP INC	LHCG	DECR	$43,052	-0.02%	0.14%	$191.21	0.10%	225,156
ROPER TECHNOLOGIES INC	ROP	DECR	$43,537	-0.05%	0.14%	$403.34	0.01%	107,941
ALPHABET INC	GOOG	INCR	$41,112	0.16%	0.13%	$2068.63	-0.02%	19,874
DOUGLAS DYNAMICS INC	PLOW	INCR	$38,836	0.18%	0.13%	$46.15	0.09%	841,518
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$38,822	-0.07%	0.13%	$83.64	0.01%	464,156
ENCORE CAP GROUP INC	ECPG	INCR	$41,293	0.13%	0.13%	$40.23	0.09%	1,026,421
INTUITIVE SURGICAL INC	ISRG	DECR	$39,912	-0.07%	0.13%	$738.95	0.03%	54,012
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$39,001	0.68%	0.13%	$50.19	0.04%	777,065
QUINSTREET INC	QNST	DECR	$41,180	-0.12%	0.13%	$20.30	-0.07%	2,028,563
STONECO LTD	STNE	DECR	$40,234	-0.36%	0.13%	$61.22	-0.12%	657,209
CMC MATERIALS INC	CCMP	INCR	$36,057	0.28%	0.12%	$176.79	0.10%	203,956
ECOLAB INC	ECL	INCR	$36,756	0.00%	0.12%	$214.07	0.01%	171,701
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$38,212	0.16%	0.12%	$46.77	0.08%	817,018
ILLUMINA INC	ILMN	INCR	$37,331	0.04%	0.12%	$384.06	0.00%	97,200
LINDE PLC EUR 0.001	LIN	INCR	$36,951	0.08%	0.12%	$280.14	0.02%	131,901
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	DECR	$36,249	0.00%	0.12%	$44.93	-0.31%	806,794
STERIS PLC	STE	DECR	$37,866	-0.83%	0.12%	$190.48	-0.84%	198,794
GLACIER BANCORP INC NEW COM	GBCI	INCR	$34,161	0.21%	0.11%	$57.08	-0.03%	598,483
KORNIT DIGITAL LTD	KRNT	BUY	$35,401	0.00%	0.11%	$99.12	0.00%	357,151
NEXTERA ENERGY INC COM	NEE	INCR	$32,559	0.00%	0.11%	$75.61	0.02%	430,619
RUSH STREET INTERACTIVE INC	RSI	DECR	$32,942	-0.20%	0.11%	$16.34	0.06%	2,016,022
ALBANY INTL CORP	AIN	INCR	$30,036	0.23%	0.10%	$83.47	0.08%	359,841
AXOGEN INC	AXGN	INCR	$29,682	0.23%	0.10%	$20.26	0.08%	1,465,047
BALL CORP	BLL	INCR	$30,581	0.05%	0.10%	$84.74	0.15%	360,876
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$32,406	-0.03%	0.10%	$136.99	-0.03%	236,557
CYBERARK SOFTWARE LTD	CYBR	DECR	$30,668	-0.63%	0.10%	$129.34	-0.54%	237,109
DOLBY LABORATORIES INC	DLB	INCR	$30,729	0.06%	0.10%	$98.72	0.04%	311,270
ISHARES TR	LQD	DECR	$31,518	-0.13%	0.10%	$130.05	-0.08%	242,350
KNOWLES CORP	KN	INCR	$30,284	0.24%	0.10%	$20.92	0.09%	1,447,622
OWENS & MINOR INC NEW	OMI	INCR	$30,667	1.71%	0.10%	$37.59	0.95%	815,823
PAE INC USD0.000100	PAE	INCR	$31,598	0.06%	0.10%	$9.02	0.08%	3,503,156
Porch Group Ord	PRCH	INCR	$29,434	0.46%	0.10%	$17.70	0.18%	1,662,946
PROLOGIS INC.	PLD	INCR	$30,538	0.08%	0.10%	$106.00	0.02%	288,097
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$30,313	-0.18%	0.10%	$176.70	-0.03%	171,550
AERIE PHARMACEUTICALS INC	AERI	INCR	$29,269	0.43%	0.09%	$17.87	0.08%	1,637,872
ALIGN TECHNOLOGY INC	ALGN	DECR	$28,904	-0.02%	0.09%	$541.53	-0.03%	53,375
ESCO TECHNOLOGIES INC	ESE	DECR	$27,344	-0.03%	0.09%	$108.89	-0.08%	251,113
IAA INC	IAA	DECR	$28,593	-0.08%	0.09%	$55.14	0.09%	518,561
IDACORP INC	IDA	DECR	$26,399	-0.05%	0.09%	$99.97	-0.08%	264,070
UPLAND SOFTWARE	UPLD	INCR	$28,867	0.11%	0.09%	$47.19	0.08%	611,720
VULCAN MATLS CO	VMC	INCR	$28,343	0.10%	0.09%	$168.75	-0.03%	167,960
ALLEGION PLC	ALLE	INCR	$26,243	0.09%	0.08%	$125.62	0.01%	208,906
CAREDX INC	CDNA	DECR	$23,584	-0.22%	0.08%	$68.09	-0.17%	346,366
DINE BRANDS GLOBAL INC	DIN	BUY	$24,251	0.00%	0.08%	$90.03	0.00%	269,361
GALLAGHER ARTHUR J & CO	AJG	DECR	$23,603	-0.02%	0.08%	$124.77	-0.03%	189,172
INFOSYS LTD	INFY	DECR	$23,178	-0.12%	0.08%	$18.70	-0.20%	1,239,218
LITTELFUSE INC	LFUS	INCR	$26,100	0.12%	0.08%	$264.44	0.08%	98,701
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$24,158	0.09%	0.08%	$155.22	-0.03%	155,638
VINCI PARTNERS INVTS LTD	VINP	BUY	$23,189	0.00%	0.08%	$13.15	0.00%	1,763,452
WNS HLDGS LTD	WNS	INCR	$25,420	0.08%	0.08%	$72.44	0.07%	350,905
COLLIERS INTL GROUP INC	CIGI	INCR	$21,730	0.20%	0.07%	$98.24	0.08%	221,193
CRYOLIFE INC	CRY	INCR	$21,508	0.04%	0.07%	$22.58	0.08%	952,534
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$20,264	0.12%	0.07%	$63.64	0.12%	318,414
FMC CORP	FMC	DECR	$20,440	-0.01%	0.07%	$110.61	0.03%	184,791
FORRESTER RESH INC	FORR	INCR	$21,898	0.08%	0.07%	$42.48	0.06%	515,493
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$20,948	0.02%	0.07%	$177.79	-0.05%	117,824
HEALTHCARE RLTY TR	HR	DECR	$20,727	-0.14%	0.07%	$30.32	-0.16%	683,598
MONGODB INC	MDB	DECR	$22,334	-0.89%	0.07%	$267.43	-0.85%	83,514
OPEN LENDING CORP	LPRO	INCR	$21,423	0.10%	0.07%	$35.42	0.08%	604,828
OWENS CORNING NEW	OC	INCR	$22,498	0.34%	0.07%	$92.09	0.10%	244,302
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$21,250	-0.05%	0.07%	$277.55	-0.03%	76,563
VEEVA SYS INC	VEEV	DECR	$21,481	-0.03%	0.07%	$261.24	0.01%	82,226
WARNER MUSIC GROUP CORP	WMG	BUY	$21,631	0.00%	0.07%	$34.33	0.00%	630,089
WINTRUST FINL CORP	WTFC	INCR	$23,078	0.62%	0.07%	$75.80	0.31%	304,464
AMER SOFTWARE INC	AMSWA	INCR	$19,707	0.31%	0.06%	$20.70	0.08%	952,020
BTRS HOLDINGS IN	BTRS	BUY	$17,480	0.00%	0.06%	$14.47	0.00%	1,208,028
COCA COLA CO	KO	INCR	$18,460	0.11%	0.06%	$52.71	0.16%	350,216
COLUMBIA BKG SYS INC	COLB	INCR	$19,181	0.60%	0.06%	$43.09	0.33%	445,145
CORESITE RLTY CORP COM	COR	INCR	$19,941	0.34%	0.06%	$119.85	0.40%	166,381
EAGLE MATLS INC	EXP	INCR	$19,557	0.48%	0.06%	$134.41	0.11%	145,504
ENERGY RECOVERY INC	ERII	INCR	$19,691	0.44%	0.06%	$18.34	0.07%	1,073,662
EXACT SCIENCES CORP	EXAS	DECR	$19,953	-0.03%	0.06%	$131.78	-0.03%	151,410
KINGSOFT CLOUD HLDGS LTD	KC	INCR	$17,069	0.08%	0.06%	$39.32	0.20%	434,108
LITHIA MTRS INC	LAD	DECR	$18,420	-0.36%	0.06%	$390.10	-0.52%	47,219
LIVEPERSON INC	LPSN	DECR	$19,916	-0.08%	0.06%	$52.74	0.08%	377,622
MAKEMYTRIP LIMITED MAURITIUS	MMYT	BUY	$19,525	0.00%	0.06%	$31.58	0.00%	618,269
MEDNAX INC	MD	DECR	$19,084	-0.17%	0.06%	$25.47	-0.20%	749,282
PATRIA INVESTMENTS LIMITED	PAX	BUY	$18,823	0.00%	0.06%	$17.42	0.00%	1,080,523
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$18,840	1.35%	0.06%	$57.61	0.94%	327,027
RINGCENTRAL INC	RNG	DECR	$18,010	-0.24%	0.06%	$297.87	-0.03%	60,462
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$17,691	0.20%	0.06%	$85.00	0.11%	208,132
U S PHYSICAL THERAPY INC	USPH	DECR	$19,436	-0.06%	0.06%	$104.10	0.08%	186,703
Vertex Inc	VERX	INCR	$19,861	0.19%	0.06%	$21.98	0.89%	903,597
WINMARK CORP	WINA	INCR	$18,399	0.08%	0.06%	$186.43	0.08%	98,690
AMERICOLD REALTY TRUST	COLD	DECR	$13,925	-0.25%	0.05%	$38.47	-0.28%	361,965
ANAPLAN INC	PLAN	BUY	$15,882	0.00%	0.05%	$53.85	0.00%	294,929
AVERY DENNISON CORP	AVY	INCR	$16,172	0.32%	0.05%	$183.65	0.11%	88,057
BRADY CORP	BRC	DECR	$14,730	-0.36%	0.05%	$53.45	-0.37%	275,583
CLARIVATE PLC USD0.010000	CLVT	INCR	$15,721	0.23%	0.05%	$26.39	0.38%	595,702
CONMED CORP	CNMD	DECR	$14,766	-0.32%	0.05%	$130.59	-0.42%	113,072
DARLING INGREDIENTS INC	DAR	DECR	$16,010	-0.73%	0.05%	$73.58	-0.79%	217,590
EPAM SYS INC	EPAM	INCR	$14,803	0.07%	0.05%	$396.68	-0.03%	37,317
GIBRALTAR INDS INC	ROCK	DECR	$14,140	-0.20%	0.05%	$91.51	-0.37%	154,514
PDF SOLUTIONS INC	PDFS	DECR	$14,300	-0.11%	0.05%	$17.78	0.08%	804,248
PROS HOLDINGS INC	PRO	INCR	$16,604	1.07%	0.05%	$42.50	1.47%	390,678
SERVICE CORP INTL	SCI	DECR	$15,141	-0.38%	0.05%	$51.05	-0.40%	296,582
SITIME CORP	SITM	DECR	$14,070	-0.05%	0.05%	$98.60	0.08%	142,693
SUNSTONE HOTEL INVS INC NEW	SHO	DECR	$14,526	-0.07%	0.05%	$12.46	-0.16%	1,165,819
TELEDYNE TECHNOLOGIES INC	TDY	DECR	$16,337	-0.91%	0.05%	$413.65	-0.91%	39,495
VOYA FINANCIAL INC	VOYA	INCR	$14,415	0.20%	0.05%	$63.64	0.11%	226,511
ZILLOW GROUP INC	Z	DECR	$14,086	-0.03%	0.05%	$129.64	-0.03%	108,658
AMICUS THERAPEUTICS INC	FOLD	DECR	$11,468	-0.54%	0.04%	$9.88	0.08%	1,160,724
AON PLC	AON	INCR	$11,328	0.06%	0.04%	$230.11	-0.03%	49,228
CHART INDS INC	GTLS	DECR	$11,137	-0.24%	0.04%	$142.35	-0.37%	78,235
CURTISS WRIGHT CORP	CW	DECR	$11,715	-0.36%	0.04%	$118.60	-0.37%	98,775
DECKERS OUTDOOR CORP	DECK	DECR	$12,741	-0.27%	0.04%	$330.41	-0.37%	38,561
DOMINOS PIZZA INC	DPZ	DECR	$11,191	-0.07%	0.04%	$367.77	-0.03%	30,429
HANCOCK WHITNEY CORPORATION COM	HWC	DECR	$13,649	-0.22%	0.04%	$42.01	-0.37%	324,909
ICLICK INTERACTIVE ASIA GROU	ICLK	BUY	$13,421	0.00%	0.04%	$11.77	0.00%	1,140,236
INTEGER HLDGS CORP	ITGR	DECR	$11,895	-0.21%	0.04%	$92.10	-0.31%	129,153
INTER PARFUMS INC	IPAR	INCR	$11,684	0.05%	0.04%	$70.93	-0.10%	164,728
ISHARES INC	EWZ	INCR	$12,062	4.57%	0.04%	$33.45	5.17%	360,600
JONES LANG LASALLE INC	JLL	INCR	$12,503	0.34%	0.04%	$179.04	0.11%	69,835
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$13,731	-0.01%	0.04%	$1155.71	-0.03%	11,881
PRIMO WATER CORPORATION	PRMW	INCR	$11,459	0.16%	0.04%	$16.26	0.11%	704,731
RADIAN GROUP INC	RDN	DECR	$11,882	-0.28%	0.04%	$23.25	-0.37%	511,037
ROCKWELL AUTOMATION INC	ROK	INCR	$13,428	0.03%	0.04%	$265.45	-0.03%	50,586
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	DECR	$11,039	-0.22%	0.04%	$36.24	-0.37%	304,614
SELECTIVE INS GROUP INC	SIGI	DECR	$12,136	-0.32%	0.04%	$72.54	-0.37%	167,303
SPDR SER TR	JNK	DECR	$10,897	-0.11%	0.04%	$108.80	-0.11%	100,160
TOPBUILD CORP	BLD	DECR	$12,709	-0.28%	0.04%	$209.42	-0.37%	60,686
VERICEL CORP	VCEL	BUY	$13,239	0.00%	0.04%	$55.55	0.00%	238,331
VESPER HEALTHCARE ACQSTN COR	VSPR	BUY	$12,194	0.00%	0.04%	$10.80	0.00%	1,129,063
WATTS WATER TECHNOLOGIES INC	WTS	DECR	$11,291	-0.38%	0.04%	$118.81	-0.37%	95,037
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$12,670	0.33%	0.04%	$27.75	0.11%	456,578
AGREE REALTY CORP	ADC	DECR	$8,075	-0.36%	0.03%	$67.31	-0.37%	119,962
AVIENT CORPORATION	AVNT	DECR	$9,373	-0.26%	0.03%	$47.27	-0.37%	198,282
BLACK HILLS CORP	BKH	DECR	$8,399	-0.31%	0.03%	$66.77	-0.37%	125,786
CADENCE BANCORPORATION	CADE	DECR	$8,683	-0.20%	0.03%	$20.73	-0.37%	418,850
CARPENTER TECHNOLOGY CORP	CRS	DECR	$7,744	-0.11%	0.03%	$41.15	-0.37%	188,184
CENTENE CORP DEL	CNC	INCR	$9,720	0.03%	0.03%	$63.91	-0.03%	152,087
CHAMPIONX CORPORATION	CHX	INCR	$9,178	0.59%	0.03%	$21.73	0.12%	422,349
CHURCHILL DOWNS INC	CHDN	DECR	$8,864	-0.20%	0.03%	$227.42	-0.31%	38,977
CNO FINL GROUP INC	CNO	DECR	$9,992	-0.31%	0.03%	$24.29	-0.37%	411,359
CNX RES CORP	CNX	DECR	$8,428	-0.05%	0.03%	$14.70	-0.30%	573,325
F N B CORP	FNB	DECR	$9,321	-0.16%	0.03%	$12.70	-0.37%	733,937
FTI CONSULTING INC	FCN	DECR	$10,082	-0.21%	0.03%	$140.11	-0.37%	71,958
GLOBUS MED INC	GMED	BUY	$9,622	0.00%	0.03%	$61.67	0.00%	156,022
PACWEST BANCORP DEL	PACW	BUY	$10,186	0.00%	0.03%	$38.15	0.00%	267,009
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$10,492	-0.02%	0.03%	$56.10	0.11%	187,028
HANOVER INS GROUP INC	THG	DECR	$9,515	-0.30%	0.03%	$129.46	-0.37%	73,500
HIGHWOODS PPTYS INC	HIW	DECR	$8,098	-0.32%	0.03%	$42.94	-0.37%	188,587
ISHARES TR	IWO	INCR	$8,595	3.79%	0.03%	$300.73	3.57%	28,580
J & J SNACK FOODS CORP	JJSF	DECR	$7,727	-0.31%	0.03%	$157.02	-0.31%	49,209
LIFE STORAGE INC	LSI	DECR	$8,038	-0.32%	0.03%	$85.95	-0.05%	93,524
MAXIMUS INC	MMS	DECR	$8,314	-0.91%	0.03%	$89.04	-0.92%	93,375
MINERALS TECHNOLOGIES INC	MTX	DECR	$9,276	-0.23%	0.03%	$75.32	-0.37%	123,156
MONARCH CASINO & RESORT INC	MCRI	DECR	$9,201	-0.32%	0.03%	$60.62	-0.32%	151,774
MURPHY USA INC	MUSA	DECR	$9,439	-0.34%	0.03%	$144.56	-0.40%	65,295
NATIONAL BK HLDGS CORP	NBHC	DECR	$8,356	-0.24%	0.03%	$39.68	-0.37%	210,582
ONE GAS INC	OGS	DECR	$8,958	-0.37%	0.03%	$76.91	-0.37%	116,474
PDC ENERGY INC	PDCE	DECR	$9,067	-0.05%	0.03%	$34.40	-0.43%	263,572
RENASANT CORP	RNST	DECR	$8,485	-0.23%	0.03%	$41.38	-0.37%	205,041
REXNORD CORP	RXN	DECR	$7,755	-0.25%	0.03%	$47.09	-0.37%	164,690
SAIA INC	SAIA	DECR	$8,232	-0.19%	0.03%	$230.58	-0.37%	35,702
SANDY SPRING BANCORP INC	SASR	DECR	$9,245	-0.15%	0.03%	$43.43	-0.37%	212,862
SELECT SECTOR SPDR TR	XLE	BUY	$9,940	0.00%	0.03%	$49.06	0.00%	202,600
SELECT SECTOR SPDR TR	XLF	BUY	$10,374	0.00%	0.03%	$34.05	0.00%	304,660
SHOPIFY INC	SHOP	INCR	$10,453	0.34%	0.03%	$1106.49	0.37%	9,447
SILGAN HOLDINGS INC	SLGN	DECR	$9,096	-0.29%	0.03%	$42.03	-0.37%	216,415
SIMPSON MANUFACTURING CO INC	SSD	BUY	$7,804	0.00%	0.03%	$103.73	0.00%	75,232
UMPQUA HLDGS CORP	UMPQ	DECR	$9,025	-0.27%	0.03%	$17.55	-0.37%	514,249
UNIFIRST CORP MASS	UNF	DECR	$10,296	-0.33%	0.03%	$223.72	-0.37%	46,022
VIAVI SOLUTIONS INC	VIAV	DECR	$8,711	-0.34%	0.03%	$15.70	-0.37%	554,816
ACADIA RLTY TR	AKR	BUY	$7,608	0.00%	0.02%	$18.97	0.00%	401,080
AMERICAN ASSETS TR INC	AAT	DECR	$7,487	-0.29%	0.02%	$32.44	-0.37%	230,806
ARCHROCK INC	AROC	DECR	$6,501	-0.18%	0.02%	$9.49	-0.26%	684,996
ASML HOLDING N V	ASML	INCR	$6,877	0.17%	0.02%	$617.38	-0.08%	11,139
AVANOS MED INC COM	AVNS	BUY	$4,652	0.00%	0.02%	$43.74	0.00%	106,367
BANC OF CALIFORNIA INC COM	BANC	DECR	$5,269	-0.22%	0.02%	$18.08	-0.37%	291,401
BANNER CORP	BANR	DECR	$7,357	-0.28%	0.02%	$53.33	-0.37%	137,961
BELDEN INC	BDC	BUY	$6,799	0.00%	0.02%	$44.37	0.00%	153,240
BOSTON PRIVATE FINL HLDGS IN	BPFH	DECR	$5,322	-0.53%	0.02%	$13.32	-0.70%	399,525
BRIGHAM MINERALS INC	MNRL	DECR	$5,619	-0.16%	0.02%	$14.64	-0.37%	383,809
CARTERS INC	CRI	DECR	$7,630	-0.40%	0.02%	$88.93	-0.37%	85,800
CASEYS GEN STORES INC	CASY	DECR	$7,691	-0.07%	0.02%	$216.19	-0.23%	35,576
CAVCO INDS INC DEL	CVCO	DECR	$5,288	-0.19%	0.02%	$225.60	-0.37%	23,440
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	DECR	$6,997	-0.32%	0.02%	$116.08	-0.37%	60,277
DOUGLAS EMMETT INC	DEI	DECR	$5,073	-0.47%	0.02%	$31.40	-0.51%	161,546
FEDERAL SIGNAL CORP	FSS	DECR	$5,193	-0.27%	0.02%	$38.30	-0.37%	135,577
FIRST AMERN FINL CORP	FAF	DECR	$6,513	-0.31%	0.02%	$56.65	-0.37%	114,966
HORACE MANN EDUCATORS CORP N	HMN	DECR	$7,703	-0.35%	0.02%	$43.21	-0.37%	178,259
KB HOME	KBH	DECR	$6,946	-0.12%	0.02%	$46.53	-0.37%	149,277
NEXSTAR MEDIA GROUP INC	NXST	DECR	$5,245	-0.19%	0.02%	$140.43	-0.37%	37,349
OCEANFIRST FINL CORP	OCFC	DECR	$7,264	-0.19%	0.02%	$23.94	-0.37%	303,432
PAR TECHNOLOGY	PAR	DECR	$6,971	-0.48%	0.02%	$65.41	-0.50%	106,572
PINDUODUO INC	PDD	DECR	$5,215	-0.27%	0.02%	$133.88	-0.03%	38,954
SENSIENT TECHNOLOGIES CORP	SXT	DECR	$7,604	-0.33%	0.02%	$78.00	-0.37%	97,489
TERRENO RLTY CORP	TRNO	DECR	$7,395	-0.38%	0.02%	$57.77	-0.37%	128,006
WILEY JOHN & SONS INC	JW/A	INCR	$5,388	0.06%	0.02%	$54.20	-0.11%	99,416
ALAMO GROUP INC	ALG	DECR	$3,414	-0.28%	0.01%	$156.17	-0.37%	21,861
ALIBABA GROUP HOLDING	BABA	DECR	$2,782	-0.04%	0.01%	$226.73	-0.01%	12,270
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	BUY	$3,142	0.00%	0.01%	$15.01	0.00%	209,263
AZUL S A	AZUL	BUY	$4,520	0.00%	0.01%	$20.19	0.00%	223,870
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$1,598	-0.99%	0.01%	$80.54	-0.99%	19,842
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	DECR	$3,484	-0.26%	0.01%	$30.62	-0.37%	113,797
CARMAX INC	KMX	INCR	$3,201	0.40%	0.01%	$132.64	0.00%	24,133
DONALDSON INC	DCI	INCR	$2,143	0.04%	0.01%	$58.16	0.00%	36,849
HOLLYFRONTIER CORP	HFC	DECR	$4,489	-0.13%	0.01%	$35.78	-0.37%	125,452
ICICI BANK LIMITED	IBN	DECR	$2,960	-0.31%	0.01%	$15.99	-0.36%	185,171
ISHARES INC	ECH	DECR	$4,336	-0.53%	0.01%	$34.25	-0.58%	126,600
ISHARES TR	INDA	BUY	$1,632	0.00%	0.01%	$42.17	0.00%	38,700
NEOGAMES S A	NGMS	BUY	$3,587	0.00%	0.01%	$35.77	0.00%	100,269
NETEASE INC	NTES	DECR	$3,270	-0.10%	0.01%	$103.25	-0.16%	31,670
NOVO-NORDISK A S	NVO	DECR	$3,743	-0.06%	0.01%	$67.42	-0.03%	55,519
NVR INC	NVR	DECR	$2,629	-0.06%	0.01%	$4711.47	-0.18%	558
SELECT SECTOR SPDR TR	XLU	DECR	$2,603	-0.08%	0.01%	$64.05	-0.10%	40,640
SEMTECH CORP	SMTC	DECR	$3,023	-0.40%	0.01%	$69.00	-0.37%	43,813
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$3,584	0.13%	0.01%	$178.27	0.00%	20,104
ARISTA NETWORKS INC	ANET	DECR	$1,302	-0.97%	0.00%	$301.81	-0.97%	4,314
DISNEY WALT CO	DIS	BUY	$461	0.00%	0.00%	$184.70	0.00%	2,496
HUMANA INC	HUM	BUY	$949	0.00%	0.00%	$419.17	0.00%	2,264
ISHARES TR	IWP	INCR	$360	0.96%	0.00%	$101.98	0.97%	3,530
ISHARES TR	EMB	INCR	$59	0.16%	0.00%	$109.26	0.23%	540
SVB FINANCIAL GROUP	SIVB	DECR	$477	-0.38%	0.00%	$493.79	-0.51%	966
AGILYSYS INC	AGYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONAGRA BRANDS INC	CAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOOR & DECOR HLDGS INC	FND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMARK DIAGNOSTICS	GNMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARMONY BIOSCIENCES HLDGS IN	HRMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPUBLIC GROUP COS INC	IPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE ETF	EFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MCHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUREATE EDUCATION INC	LAUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGELLAN HEALTH INC	MGLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NXP SEMICONDUCTORS N V	NXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSPECTA INC	PRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROG HOLDINGS INC	PRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMULATIONS PLUS	SLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLAREDGE TECHNOLOGIES INC	SEDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP	BTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TABULA RASA HEALTHCARE INC	TRHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE TR	EPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WISDOMTREE EMRG MKTS DEBT	ELD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0