Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 57,377 | $18.12M | 3.9% | $315.75 | $259.63 | +19.6% | COM | 594918104 |
| XLY | Consumer Discretionary Select | 94,304 | $15.18M | 3.2% | $160.98 * | $71.69 | +12.3% | COM | 81369Y407 |
| AAPL | Apple Inc | 75,223 | $12.88M | 2.8% | $171.21 | $145.62 | +16.3% | COM | 037833100 |
| NVDA | NVIDIA Corp | 29,399 | $12.79M | 2.7% | $434.99 * | $22.73 | +91.3% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 90,282 | $11.81M | 2.5% | $130.86 | $99.05 | +31.1% | COM | 02079K305 |
| GOOG | Alphabet Inc | 69,084 | $9.109M | 1.9% | $131.85 | $101.15 | +29.4% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 15,770 | $8.471M | 1.8% | $537.13 | $327.25 | +61.6% | COM | 532457108 |
| MA | Mastercard Inc | 21,024 | $8.324M | 1.8% | $395.91 | $357.38 | +9.4% | COM | 57636Q104 |
| META | Meta Platforms Inc | 27,249 | $8.18M | 1.7% | $300.21 | $187.19 | +59.3% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 46,668 | $7.269M | 1.6% | $155.75 * | $147.89 | -1.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 20,437 | $7.159M | 1.5% | $350.30 | $308.18 | +13.7% | COM | 084670702 |
| CVX | Chevron Corp | 34,888 | $5.883M | 1.3% | $168.62 * | $148.45 | +3.0% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 39,243 | $5.724M | 1.2% | $145.86 * | $133.33 | +3.3% | COM | 742718109 |
| XLC | Communication Services Select | 84,305 | $5.528M | 1.2% | $65.57 | $54.83 | +19.6% | COM | 81369Y852 |
| AMD | Advanced Micro Devices Inc | 49,331 | $5.072M | 1.1% | $102.82 | $102.83 | -0.0% | COM | 007903107 |
| NOW | ServiceNow Inc | 8,034 | $4.491M | 1.0% | $558.96 * | $120.11 | -6.9% | COM | 81762P102 |
| MRK | Merck & Co Inc | 42,791 | $4.405M | 0.9% | $102.95 * | $98.14 | -2.3% | COM | 58933Y105 |
| BKNG | Booking Holdings Inc | 1,301 | $4.012M | 0.9% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| CRM | Salesforce Inc | 19,411 | $3.936M | 0.8% | $202.78 | $200.40 | -0.0% | COM | 79466L302 |
| AMZN | Amazon.com Inc | 28,761 | $3.656M | 0.8% | $127.12 | $129.18 | -1.6% | COM | 023135106 |
| SPLV | Invesco S&P 500 Low Volatility | 5,873 | $3.453M | 0.7% | $587.90 * | $61.80 | -4.9% | COM | 46138E354 |
| PFE | Pfizer Inc | 97,660 | $3.239M | 0.7% | $33.17 * | $36.65 | -21.5% | COM | 717081103 |
| AFRM | Affirm Holdings Inc | 150,621 | $3.204M | 0.7% | $21.27 | $14.81 | +43.6% | COM | 00827B106 |
| PGR | Progressive Corp/The | 22,472 | $3.13M | 0.7% | $139.30 * | $120.74 | +5.6% | COM | 743315103 |
| HON | Honeywell International Inc | 16,860 | $3.115M | 0.7% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| COP | ConocoPhillips | 25,842 | $3.096M | 0.7% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| — | Lam Research Corp | 4,849 | $3.039M | 0.6% | $626.77 | $714.26 | — | COM | 512807108 |
| CDNS | Cadence Design Systems Inc | 12,831 | $3.006M | 0.6% | $234.30 | $166.42 | +40.8% | COM | 127387108 |
| BAC | Bank of America Corp | 109,799 | $3.006M | 0.6% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| ADBE | Adobe Inc | 5,859 | $2.988M | 0.6% | $509.90 | $359.50 | +41.8% | COM | 00724F101 |
| MELI | MercadoLibre Inc | 2,208 | $2.799M | 0.6% | $1267.88 | $1154.26 | +9.8% | COM | 58733R102 |
| UPS | United Parcel Service Inc | 17,466 | $2.722M | 0.6% | $155.87 * | $158.15 | -13.0% | COM | 911312106 |
| BSX | Boston Scientific Corp | 50,024 | $2.641M | 0.6% | $52.80 | $46.98 | +12.4% | COM | 101137107 |
| AMGN | Amgen Inc | 9,635 | $2.59M | 0.6% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| DE | Deere & Co | 6,849 | $2.585M | 0.6% | $377.38 * | $397.09 | -8.0% | COM | 244199105 |
| LMT | Lockheed Martin Corp | 6,149 | $2.515M | 0.5% | $408.96 * | $433.24 | -11.3% | COM | 539830109 |
| ABNB | Airbnb Inc | 17,517 | $2.404M | 0.5% | $137.21 | $108.42 | +26.5% | COM | 009066101 |
| ABG | Asbury Automotive Group Inc | 10,442 | $2.402M | 0.5% | $230.07 | $210.25 | +9.4% | COM | 043436104 |
| EVR | Evercore Inc | 17,359 | $2.393M | 0.5% | $137.88 * | $110.37 | +21.0% | COM | 29977A105 |
| IOT | Samsara Inc | 93,427 | $2.355M | 0.5% | $25.21 | $13.34 | +89.0% | COM | 79589L106 |
| PM | Philip Morris International In | 25,017 | $2.316M | 0.5% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| FUL | HB Fuller Co | 33,543 | $2.301M | 0.5% | $68.61 * | $63.43 | +4.6% | COM | 359694106 |
| NSP | Insperity Inc | 23,332 | $2.277M | 0.5% | $97.60 * | $107.95 | -16.1% | COM | 45778Q107 |
| DHR | Danaher Corp | 9,121 | $2.263M | 0.5% | $248.10 * | $231.32 | -6.1% | COM | 235851102 |
| NFLX | Netflix Inc | 5,636 | $2.128M | 0.5% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| SPGI | S&P Global Inc | 5,739 | $2.097M | 0.4% | $365.41 | $343.70 | +4.5% | COM | 78409V104 |
| PLD | Prologis Inc | 18,640 | $2.092M | 0.4% | $112.21 * | $112.74 | -7.5% | COM | 74340W103 |
| LIN | Linde PLC | 5,617 | $2.091M | 0.4% | $372.35 * | $352.90 | +2.5% | COM | G54950103 |
| TSLA | Tesla Inc | 8,216 | $2.056M | 0.4% | $250.22 | $260.87 | -4.1% | COM | 88160R101 |
| APLE | Apple Hospitality REIT Inc | 132,784 | $2.037M | 0.4% | $15.34 | $15.14 | — | COM | 03784Y200 |
| SLB | Schlumberger NV | 34,909 | $2.035M | 0.4% | $58.30 * | $49.39 | +11.1% | COM | 806857108 |
| TXN | Texas Instruments Inc | 12,358 | $1.965M | 0.4% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| BHF | Brighthouse Financial Inc | 39,829 | $1.949M | 0.4% | $48.94 | $43.07 | +13.6% | COM | 10922N103 |
| PTEN | Patterson-UTI Energy Inc | 140,750 | $1.948M | 0.4% | $13.84 | $11.29 | +22.6% | COM | 703481101 |
| ISRG | Intuitive Surgical Inc | 6,640 | $1.941M | 0.4% | $292.29 | $246.36 | +18.6% | COM | 46120E602 |
| INTC | Intel Corp | 53,792 | $1.912M | 0.4% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| NKE | NIKE Inc | 19,581 | $1.872M | 0.4% | $95.62 * | $116.69 | -21.6% | COM | 654106103 |
| EVH | Evolent Health Inc | 68,656 | $1.87M | 0.4% | $27.23 | $31.80 | -14.4% | COM | 30050B101 |
| INTU | Intuit Inc | 3,658 | $1.869M | 0.4% | $510.94 | $407.14 | +23.7% | COM | 461202103 |
| MAR | Marriott International Inc/MD | 9,324 | $1.833M | 0.4% | $196.56 * | $161.79 | +18.8% | COM | 571903202 |
| PGNY | Progyny Inc | 53,752 | $1.829M | 0.4% | $34.02 | $36.45 | -6.7% | COM | 74340E103 |
| FISV | Fiserv Inc | 15,867 | $1.792M | 0.4% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| — | Physicians Realty Trust | 146,526 | $1.786M | 0.4% | $12.19 | $13.83 | — | COM | 71943U104 |
| GS | Goldman Sachs Group Inc/The | 5,246 | $1.697M | 0.4% | $323.57 * | $323.64 | -5.1% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,810 | $1.673M | 0.4% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| LULU | Lululemon Athletica Inc | 4,292 | $1.655M | 0.4% | $385.61 | $314.13 | +22.8% | COM | 550021109 |
| MS | Morgan Stanley | 20,162 | $1.647M | 0.4% | $81.67 * | $84.81 | -10.7% | COM | 617446448 |
| — | Blueprint Medicines Corp | 32,484 | $1.631M | 0.3% | $50.22 | $59.95 | — | COM | 09627Y109 |
| SHOP | Shopify Inc | 29,826 | $1.628M | 0.3% | $54.57 | $52.55 | +3.8% | COM | 82509L107 |
| SNOW | Snowflake Inc | 10,573 | $1.615M | 0.3% | $152.77 | $284.34 | -46.3% | COM | 833445109 |
| PANW | Palo Alto Networks Inc | 6,861 | $1.608M | 0.3% | $234.44 * | $84.38 | +38.9% | COM | 697435105 |
| XYZ | Block Inc | 34,910 | $1.545M | 0.3% | $44.26 | $139.41 | -68.3% | COM | 852234103 |
| IBM | IBM | 10,994 | $1.542M | 0.3% | $140.30 * | $120.73 | +8.1% | COM | 459200101 |
| GKOS | Glaukos Corp | 20,384 | $1.534M | 0.3% | $75.25 | $61.29 | +22.8% | COM | 377322102 |
| — | GMS Inc | 23,258 | $1.488M | 0.3% | $63.97 | $69.20 | — | COM | 36251C103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,805 | $1.485M | 0.3% | $822.96 | $750.05 | +9.1% | COM | 75886F107 |
| MDLZ | Mondelez International Inc | 21,404 | $1.485M | 0.3% | $69.40 * | $61.12 | +6.5% | COM | 609207105 |
| — | BlackRock Inc | 2,288 | $1.479M | 0.3% | $646.49 | $669.12 | — | COM | 09247X101 |
| URI | United Rentals Inc | 3,284 | $1.46M | 0.3% | $444.57 * | $376.62 | +15.5% | COM | 911363109 |
| — | SITE Centers Corp | 115,759 | $1.427M | 0.3% | $12.33 | $13.21 | — | COM | 82981J109 |
| NOC | Northrop Grumman Corp | 3,235 | $1.424M | 0.3% | $440.19 * | $442.02 | -4.1% | COM | 666807102 |
| NET | Cloudflare Inc | 22,289 | $1.405M | 0.3% | $63.04 | $105.56 | -40.3% | COM | 18915M107 |
| SO | Southern Co/The | 21,640 | $1.401M | 0.3% | $64.72 * | $60.67 | -1.4% | COM | 842587107 |
| KOS | Kosmos Energy Ltd | 170,631 | $1.396M | 0.3% | $8.18 | $6.51 | +25.6% | COM | 500688106 |
| DASH | DoorDash Inc | 17,482 | $1.389M | 0.3% | $79.47 | $154.99 | -48.7% | COM | 25809K105 |
| WD | Walker & Dunlop Inc | 17,978 | $1.335M | 0.3% | $74.24 * | $66.59 | +4.0% | COM | 93148P102 |
| TEAM | Atlassian Corp | 6,604 | $1.331M | 0.3% | $201.51 | $159.52 | +26.3% | COM | 049468101 |
| ASND | Ascendis Pharma A/S | 14,135 | $1.324M | 0.3% | $93.64 | $128.47 | — | COM | 04351P101 |
| FTNT | Fortinet Inc | 22,425 | $1.316M | 0.3% | $58.68 | $55.42 | +5.9% | COM | 34959E109 |
| — | Splunk Inc | 8,911 | $1.303M | 0.3% | $146.25 | $101.71 | — | COM | 848637104 |
| API | Agora Inc | 510,818 | $1.292M | 0.3% | $2.53 | $3.16 | -20.0% | COM | 00851L103 |
| TPG | TPG Inc | 42,883 | $1.292M | 0.3% | $30.12 | $28.38 | +6.1% | COM | 872657101 |
| WDAY | Workday Inc | 5,999 | $1.289M | 0.3% | $214.85 | $252.67 | -15.0% | COM | 98138H101 |
| DXCM | Dexcom Inc | 13,575 | $1.267M | 0.3% | $93.30 | $108.58 | -14.1% | COM | 252131107 |
| EQIX | Equinix Inc | 1,734 | $1.259M | 0.3% | $726.26 * | $662.35 | +4.5% | COM | 29444U700 |
| SCHW | Charles Schwab Corp/The | 22,887 | $1.256M | 0.3% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| AXP | American Express Co | 8,391 | $1.252M | 0.3% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| PR | Permian Resources Corp | 86,645 | $1.21M | 0.3% | $13.96 | $10.23 | +36.5% | COM | 71424F105 |
| HURN | Huron Consulting Group Inc | 11,537 | $1.202M | 0.3% | $104.16 | $82.00 | +27.0% | COM | 447462102 |
| RCKT | Rocket Pharmaceuticals Inc | 57,317 | $1.174M | 0.3% | $20.49 | $26.71 | -23.3% | COM | 77313F106 |
| — | Dada Nexus Ltd | 257,181 | $1.144M | 0.2% | $4.45 | $5.08 | — | COM | 23344D108 |
| GTLS | Chart Industries Inc | 6,737 | $1.139M | 0.2% | $169.12 | $148.74 | +13.7% | COM | 16115Q308 |
| RARE | Ultragenyx Pharmaceutical Inc | 31,882 | $1.137M | 0.2% | $35.65 | $45.13 | -21.0% | COM | 90400D108 |
| THRM | Gentherm Inc | 20,908 | $1.134M | 0.2% | $54.26 | $57.60 | -5.8% | COM | 37253A103 |
| TMUS | T-Mobile US Inc | 8,022 | $1.123M | 0.2% | $140.05 * | $113.68 | +19.0% | COM | 872590104 |
| MO | Altria Group Inc | 26,645 | $1.12M | 0.2% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| SBCF | Seacoast Banking Corp of Flori | 50,987 | $1.12M | 0.2% | $21.96 | $21.93 | +0.1% | COM | 811707801 |
| HUBS | HubSpot Inc | 2,253 | $1.11M | 0.2% | $492.50 | $435.78 | +13.0% | COM | 443573100 |
| OKTA | Okta Inc | 13,570 | $1.106M | 0.2% | $81.51 | $128.22 | -36.4% | COM | 679295105 |
| CNM | Core & Main Inc | 38,065 | $1.098M | 0.2% | $28.85 | $26.78 | +7.7% | COM | 21874C102 |
| LAUR | Laureate Education Inc | 77,312 | $1.09M | 0.2% | $14.10 | $11.99 | +17.6% | COM | 518613203 |
| — | Pioneer Natural Resources Co | 4,734 | $1.087M | 0.2% | $229.55 | $204.24 | — | COM | 723787107 |
| CL | Colgate-Palmolive Co | 15,278 | $1.086M | 0.2% | $71.11 * | $69.62 | -3.1% | COM | 194162103 |
| DNLI | Denali Therapeutics Inc | 52,279 | $1.079M | 0.2% | $20.63 | $27.37 | -24.6% | COM | 24823R105 |
| MDB | MongoDB Inc | 3,071 | $1.062M | 0.2% | $345.86 | $331.75 | +4.3% | COM | 60937P106 |
| — | PGT Innovations Inc | 38,214 | $1.06M | 0.2% | $27.75 | $29.04 | — | COM | 69336V101 |
| PSMT | PriceSmart Inc | 14,247 | $1.06M | 0.2% | $74.43 * | $70.03 | +1.7% | COM | 741511109 |
| PJT | PJT Partners Inc | 13,223 | $1.05M | 0.2% | $79.44 | $67.47 | +15.7% | COM | 69343T107 |
| AROC | Archrock Inc | 81,109 | $1.022M | 0.2% | $12.60 * | $8.89 | +30.1% | COM | 03957W106 |
| LRN | Stride Inc | 22,016 | $991K | 0.2% | $45.03 | $40.01 | +12.5% | COM | 86333M108 |
| CFLT | Confluent Inc | 33,193 | $983K | 0.2% | $29.61 | $29.79 | -0.6% | COM | 20717M103 |
| AMAT | Applied Materials Inc | 7,073 | $979K | 0.2% | $138.45 | $139.59 | -2.8% | COM | 038222105 |
| DDOG | Datadog Inc | 10,614 | $967K | 0.2% | $91.09 | $102.62 | -11.2% | COM | 23804L103 |
| CMPR | Cimpress PLC | 13,771 | $964K | 0.2% | $70.01 | $52.64 | +33.0% | COM | G2143T103 |
| IVT | InvenTrust Properties Corp | 40,399 | $962K | 0.2% | $23.81 | $23.14 | — | COM | 46124J201 |
| CMG | Chipotle Mexican Grill Inc | 524 | $960K | 0.2% | $1831.83 * | $32.90 | +11.4% | COM | 169656105 |
| FTCHQ | Farfetch Ltd | 451,749 | $944K | 0.2% | $2.09 | $4.72 | -55.7% | COM | 30744W107 |
| NUE | Nucor Corp | 6,035 | $944K | 0.2% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| ATRC | AtriCure Inc | 20,936 | $917K | 0.2% | $43.80 | $46.49 | -5.8% | COM | 04963C209 |
| ELF | elf Beauty Inc | 8,100 | $890K | 0.2% | $109.83 | $96.26 | +14.1% | COM | 26856L103 |
| CTVA | Corteva Inc | 17,353 | $888K | 0.2% | $51.16 * | $59.12 | -15.6% | COM | 22052L104 |
| WOR | Worthington Industries Inc | 14,333 | $886K | 0.2% | $61.82 * | $37.04 | +2.9% | COM | 981811102 |
| WK | Workiva Inc | 8,673 | $879K | 0.2% | $101.34 | $96.15 | +5.4% | COM | 98139A105 |
| DOW | Dow Inc | 16,564 | $854K | 0.2% | $51.56 * | $47.39 | -5.3% | COM | 260557103 |
| STEP | StepStone Group Inc | 26,810 | $847K | 0.2% | $31.58 | $22.96 | +37.5% | COM | 85914M107 |
| WLY | John Wiley & Sons Inc | 22,568 | $839K | 0.2% | $37.17 * | $32.91 | +3.2% | COM | 968223206 |
| MTH | Meritage Homes Corp | 6,808 | $833K | 0.2% | $122.39 * | $62.76 | -2.5% | COM | 59001A102 |
| EAT | Brinker International Inc | 26,065 | $823K | 0.2% | $31.59 | $37.69 | -16.2% | COM | 109641100 |
| EBAY | eBay Inc | 18,632 | $821K | 0.2% | $44.09 * | $43.32 | -2.3% | COM | 278642103 |
| TMHC | Taylor Morrison Home Corp | 19,171 | $817K | 0.2% | $42.61 | $43.06 | -1.0% | COM | 87724P106 |
| F | Ford Motor Co | 65,534 | $814K | 0.2% | $12.42 * | $10.52 | +1.1% | COM | 345370860 |
| — | Smartsheet Inc | 20,049 | $811K | 0.2% | $40.46 | $33.08 | — | COM | 83200N103 |
| LSCC | Lattice Semiconductor Corp | 9,413 | $809K | 0.2% | $85.93 | $96.07 | — | COM | 518415104 |
| KKR | KKR & Co Inc | 13,129 | $809K | 0.2% | $61.60 | $52.49 | +15.7% | COM | 48251W104 |
| AEP | American Electric Power Co Inc | 10,724 | $807K | 0.2% | $75.22 * | $82.04 | -15.8% | COM | 025537101 |
| PAYO | Payoneer Global Inc | 131,648 | $806K | 0.2% | $6.12 | $5.00 | +22.4% | COM | 70451X104 |
| SNPS | Synopsys Inc | 1,753 | $805K | 0.2% | $458.97 | $357.27 | +28.5% | COM | 871607107 |
| RGNX | REGENXBIO Inc | 48,559 | $799K | 0.2% | $16.46 | $26.55 | -38.0% | COM | 75901B107 |
| PCOR | Procore Technologies Inc | 12,208 | $797K | 0.2% | $65.32 | $54.69 | +19.4% | COM | 74275K108 |
| NBR | Nabors Industries Ltd | 6,416 | $790K | 0.2% | $123.14 | $102.41 | +20.2% | COM | G6359F137 |
| — | Hess Corp | 5,138 | $786K | 0.2% | $153.00 | $132.34 | — | COM | 42809H107 |
| CHCO | City Holding Co | 8,662 | $783K | 0.2% | $90.35 * | $84.02 | +0.4% | COM | 177835105 |
| ED | Consolidated Edison Inc | 9,105 | $779K | 0.2% | $85.53 * | $84.77 | -6.7% | COM | 209115104 |
| KFRC | Kforce Inc | 13,038 | $778K | 0.2% | $59.66 | $60.26 | -1.0% | COM | 493732101 |
| NEM | Newmont Corp | 21,003 | $776K | 0.2% | $36.95 * | $44.82 | -21.7% | COM | 651639106 |
| GTY | Getty Realty Corp | 27,984 | $776K | 0.2% | $27.73 | $33.15 | — | COM | 374297109 |
| DD | DuPont de Nemours Inc | 10,332 | $771K | 0.2% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| CMI | Cummins Inc | 3,345 | $764K | 0.2% | $228.46 * | $227.95 | -4.7% | COM | 231021106 |
| EXPI | eXp World Holdings Inc | 46,999 | $763K | 0.2% | $16.24 * | $14.67 | +6.3% | COM | 30212W100 |
| DOCS | Doximity Inc | 35,965 | $763K | 0.2% | $21.22 | $31.09 | -31.8% | COM | 26622P107 |
| PSA | Public Storage | 2,890 | $762K | 0.2% | $263.52 * | $260.60 | -7.7% | COM | 74460D109 |
| SCL | Stepan Co | 10,099 | $757K | 0.2% | $74.97 | $95.00 | -21.1% | COM | 858586100 |
| PLMR | Palomar Holdings Inc | 14,811 | $752K | 0.2% | $50.75 | $53.49 | -5.1% | COM | 69753M105 |
| EXC | Exelon Corp | 19,696 | $744K | 0.2% | $37.79 * | $37.40 | -7.3% | COM | 30161N101 |
| BEAM | Beam Therapeutics Inc | 30,913 | $743K | 0.2% | $24.05 | $31.58 | -23.8% | COM | 07373V105 |
| OGS | ONE Gas Inc | 10,584 | $723K | 0.2% | $68.28 | $79.91 | -14.5% | COM | 68235P108 |
| ICLR | ICON PLC | 2,927 | $721K | 0.2% | $246.25 | $279.80 | -12.0% | COM | G4705A100 |
| — | Sage Therapeutics Inc | 34,773 | $716K | 0.2% | $20.58 | $36.59 | — | COM | 78667J108 |
| TROX | Tronox Holdings PLC | 52,493 | $706K | 0.2% | $13.44 | $12.57 | +6.9% | COM | G9087Q102 |
| A | Agilent Technologies Inc | 6,231 | $697K | 0.1% | $111.82 | $142.53 | -22.9% | COM | 00846U101 |
| KBH | KB Home | 14,996 | $694K | 0.1% | $46.28 * | $43.33 | +2.8% | COM | 48666K109 |
| — | Altair Engineering Inc | 11,079 | $693K | 0.1% | $62.56 | $74.15 | — | COM | 021369103 |
| DAL | Delta Air Lines Inc | 18,674 | $691K | 0.1% | $37.00 * | $36.30 | -0.6% | COM | 247361702 |
| VCSH | Vanguard Short-Term Corporate | 9,165 | $689K | 0.1% | $75.15 | $75.48 | -0.4% | COM | 92206C409 |
| TNDM | Tandem Diabetes Care Inc | 32,974 | $685K | 0.1% | $20.77 | $32.17 | -35.4% | COM | 875372203 |
| CHGG | Chegg Inc | 75,529 | $674K | 0.1% | $8.92 | $12.13 | -26.4% | COM | 163092109 |
| TALO | Talos Energy Inc | 40,950 | $673K | 0.1% | $16.44 | $13.88 | +18.4% | COM | 87484T108 |
| AUTL | Autolus Therapeutics PLC | 286,065 | $667K | 0.1% | $2.33 | $4.16 | -43.9% | COM | 05280R100 |
| DLR | Digital Realty Trust Inc | 5,472 | $662K | 0.1% | $121.02 * | $95.33 | +18.3% | COM | 253868103 |
| DV | DoubleVerify Holdings Inc | 23,658 | $661K | 0.1% | $27.95 | $32.84 | -14.9% | COM | 25862V105 |
| PTCT | PTC Therapeutics Inc | 29,311 | $657K | 0.1% | $22.41 | $48.93 | -54.2% | COM | 69366J200 |
| UPWK | Upwork Inc | 57,533 | $654K | 0.1% | $11.36 | $9.06 | +25.4% | COM | 91688F104 |
| APPF | Appfolio Inc | 3,575 | $653K | 0.1% | $182.63 | $148.96 | +22.6% | COM | 03783C100 |
| BKH | Black Hills Corp | 12,870 | $651K | 0.1% | $50.59 * | $55.83 | -18.9% | COM | 092113109 |
| KMB | Kimberly-Clark Corp | 5,379 | $650K | 0.1% | $120.85 * | $115.99 | -4.4% | COM | 494368103 |
| — | VMware Inc | 3,816 | $635K | 0.1% | $166.48 | $122.99 | — | COM | 928563402 |
| TMO | Thermo Fisher Scientific Inc | 1,241 | $628K | 0.1% | $506.17 | $560.20 | -10.3% | COM | 883556102 |
| MCHP | Microchip Technology Inc | 8,040 | $628K | 0.1% | $78.05 * | $73.40 | +0.3% | COM | 595017104 |
| TRV | Travelers Cos Inc/The | 3,835 | $626K | 0.1% | $163.31 * | $172.02 | -8.8% | COM | 89417E109 |
| PWR | Quanta Services Inc | 3,344 | $626K | 0.1% | $187.07 | $153.11 | +21.8% | COM | 74762E102 |
| BHVN | Biohaven Ltd | 24,002 | $624K | 0.1% | $26.01 | $17.21 | +51.1% | COM | G1110E107 |
| IQV | IQVIA Holdings Inc | 3,164 | $623K | 0.1% | $196.75 | $213.73 | -7.9% | COM | 46266C105 |
| ZS | Zscaler Inc | 4,000 | $622K | 0.1% | $155.59 | $212.71 | -26.9% | COM | 98980G102 |
| GIS | General Mills Inc | 9,683 | $620K | 0.1% | $63.99 * | $71.95 | -18.7% | COM | 370334104 |
| BOX | Box Inc | 25,502 | $617K | 0.1% | $24.21 | $27.69 | -12.6% | COM | 10316T104 |
| FLYW | Flywire Corp | 18,827 | $600K | 0.1% | $31.89 | $30.15 | +5.8% | COM | 302492103 |
| MSCI | MSCI Inc | 1,166 | $598K | 0.1% | $513.08 * | $506.79 | -1.5% | COM | 55354G100 |
| KRYS | Krystal Biotech Inc | 5,114 | $593K | 0.1% | $116.00 | $61.95 | +87.3% | COM | 501147102 |
| CGNX | Cognex Corp | 13,971 | $593K | 0.1% | $42.44 | $50.68 | -17.8% | COM | 192422103 |
| MRNA | Moderna Inc | 5,724 | $591K | 0.1% | $103.29 | $133.40 | -22.6% | COM | 60770K107 |
| STZ | Constellation Brands Inc | 2,341 | $588K | 0.1% | $251.33 * | $210.96 | +13.9% | COM | 21036P108 |
| HELE | Helen of Troy Ltd | 5,008 | $584K | 0.1% | $116.56 | $96.09 | +21.3% | COM | G4388N106 |
| — | Steelcase Inc | 51,703 | $578K | 0.1% | $11.17 | $7.71 | — | COM | 858155203 |
| — | RPT Realty | 54,343 | $574K | 0.1% | $10.56 | $10.45 | — | COM | 74971D101 |
| GOGO | Gogo Inc | 47,488 | $567K | 0.1% | $11.93 | $14.56 | -18.0% | COM | 38046C109 |
| LOB | Live Oak Bancshares Inc | 19,424 | $562K | 0.1% | $28.95 | $23.54 | +23.0% | COM | 53803X105 |
| — | Argo Group International Holdi | 18,836 | $562K | 0.1% | $29.84 | $29.61 | — | COM | G0464B107 |
| PSCI | Invesco S&P SmallCap Industria | 5,559 | $553K | 0.1% | $99.46 | $96.02 | +3.6% | COM | 46138E123 |
| — | Veritex Holdings Inc | 30,784 | $553K | 0.1% | $17.95 | $17.93 | — | COM | 923451108 |
| VRNS | Varonis Systems Inc | 18,010 | $550K | 0.1% | $30.54 | $24.97 | +22.3% | COM | 922280102 |
| TOST | Toast Inc | 29,315 | $549K | 0.1% | $18.73 | $19.74 | -5.1% | COM | 888787108 |
| GEHC | GE HealthCare Technologies Inc | 7,954 | $541K | 0.1% | $68.04 | $71.13 | -4.7% | COM | 36266G107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 20,135 | $541K | 0.1% | $26.87 | $60.56 | -55.6% | COM | 04280A100 |
| SBAC | SBA Communications Corp | 2,692 | $539K | 0.1% | $200.17 * | $263.44 | -27.2% | COM | 78410G104 |
| CALX | Calix Inc | 11,529 | $528K | 0.1% | $45.84 | $48.11 | -4.7% | COM | 13100M509 |
| MRVL | Marvell Technology Inc | 9,759 | $528K | 0.1% | $54.13 | $41.65 | +28.9% | COM | 573874104 |
| PCG | PG&E Corp | 32,721 | $528K | 0.1% | $16.13 | $15.62 | +2.1% | COM | 69331C108 |
| NTLA | Intellia Therapeutics Inc | 16,604 | $525K | 0.1% | $31.62 | $43.64 | -27.5% | COM | 45826J105 |
| TWST | Twist Bioscience Corp | 25,897 | $525K | 0.1% | $20.26 | $15.27 | +32.7% | COM | 90184D100 |
| REPL | Replimune Group Inc | 30,467 | $521K | 0.1% | $17.11 | $27.36 | -37.5% | COM | 76029N106 |
| ADSK | Autodesk Inc | 2,502 | $518K | 0.1% | $206.91 | $205.89 | +0.5% | COM | 052769106 |
| EXPE | Expedia Group Inc | 5,015 | $517K | 0.1% | $103.07 | $104.01 | -1.7% | COM | 30212P303 |
| VTOL | Bristow Group Inc | 18,301 | $516K | 0.1% | $28.17 | $24.97 | +12.8% | COM | 11040G103 |
| SPT | Sprout Social Inc | 10,334 | $515K | 0.1% | $49.88 | $47.68 | +4.6% | COM | 85209W109 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,887 | $511K | 0.1% | $177.10 | $201.52 | -12.1% | COM | 02043Q107 |
| — | Repare Therapeutics Inc | 42,085 | $508K | 0.1% | $12.08 | $14.06 | — | COM | 760273102 |
| — | iShares Gold Strategy ETF | 9,045 | $500K | 0.1% | $55.27 | $55.27 | — | COM | 46431W614 |
| EIX | Edison International | 7,860 | $497K | 0.1% | $63.29 * | $59.21 | -3.2% | COM | 281020107 |
| INSP | Inspire Medical Systems Inc | 2,483 | $493K | 0.1% | $198.44 | $252.50 | -21.4% | COM | 457730109 |
| OKE | ONEOK Inc | 7,731 | $490K | 0.1% | $63.43 * | $57.32 | -1.3% | COM | 682680103 |
| KYMR | Kymera Therapeutics Inc | 35,211 | $489K | 0.1% | $13.90 | $37.23 | -62.7% | COM | 501575104 |
| BCYC | Bicycle Therapeutics PLC | 24,210 | $486K | 0.1% | $20.09 | $36.77 | -45.4% | COM | 088786108 |
| PPL | PPL Corp | 20,593 | $485K | 0.1% | $23.56 * | $25.51 | -14.4% | COM | 69351T106 |
| TTD | Trade Desk Inc/The | 6,158 | $481K | 0.1% | $78.15 | $53.23 | +46.8% | COM | 88339J105 |
| OBK | Origin Bancorp Inc | 16,339 | $472K | 0.1% | $28.87 | $29.92 | -3.5% | COM | 68621T102 |
| — | Revance Therapeutics Inc | 40,999 | $470K | 0.1% | $11.47 | $22.17 | — | COM | 761330109 |
| LEGN | Legend Biotech Corp | 6,988 | $469K | 0.1% | $67.17 | $65.34 | +2.8% | COM | 52490G102 |
| — | Arista Networks Inc | 2,544 | $468K | 0.1% | $183.93 | $160.02 | — | COM | 040413106 |
| EA | Electronic Arts Inc | 3,874 | $466K | 0.1% | $120.40 | $115.63 | +3.0% | COM | 285512109 |
| EXTR | Extreme Networks Inc | 18,870 | $457K | 0.1% | $24.21 | $19.73 | +22.7% | COM | 30226D106 |
| — | Catalent Inc | 9,986 | $455K | 0.1% | $45.53 | $95.65 | — | COM | 148806102 |
| — | Thoughtworks Holding Inc | 110,612 | $451K | 0.1% | $4.08 | $6.66 | — | COM | 88546E105 |
| HE | Hawaiian Electric Industries I | 36,398 | $448K | 0.1% | $12.31 | $33.63 | -63.4% | COM | 419870100 |
| DT | Dynatrace Inc | 9,434 | $441K | 0.1% | $46.73 | $37.93 | +23.2% | COM | 268150109 |
| RYZ | Ryerson Holding Corp | 15,123 | $440K | 0.1% | $29.09 | $36.10 | -19.4% | COM | 783754104 |
| RPD | Rapid7 Inc | 9,421 | $431K | 0.1% | $45.78 | $46.36 | -1.3% | COM | 753422104 |
| SDGR | Schrodinger Inc/United States | 15,049 | $425K | 0.1% | $28.27 | $35.45 | -20.2% | COM | 80810D103 |
| ACGL | Arch Capital Group Ltd | 5,304 | $423K | 0.1% | $79.71 * | $62.49 | +21.3% | COM | G0450A105 |
| MHO | M/I Homes Inc | 4,968 | $418K | 0.1% | $84.04 | $70.79 | +18.7% | COM | 55305B101 |
| J | Jacobs Solutions Inc | 3,054 | $417K | 0.1% | $136.50 * | $97.30 | +13.8% | COM | 46982L108 |
| BRZE | Braze Inc | 8,841 | $413K | 0.1% | $46.73 | $35.97 | +29.9% | COM | 10576N102 |
| CRAI | CRA International Inc | 4,096 | $413K | 0.1% | $100.76 * | $97.59 | +0.6% | COM | 12618T105 |
| FRSH | Freshworks Inc | 20,541 | $409K | 0.1% | $19.92 | $15.04 | +32.4% | COM | 358054104 |
| — | SpartanNash Co | 18,568 | $408K | 0.1% | $22.00 | $22.51 | — | COM | 847215100 |
| HIMS | Hims & Hers Health Inc | 64,936 | $408K | 0.1% | $6.29 | $9.46 | -33.5% | COM | 433000106 |
| IDXX | IDEXX Laboratories Inc | 928 | $406K | 0.1% | $437.27 | $608.93 | -28.2% | COM | 45168D104 |
| PRGS | Progress Software Corp | 7,708 | $405K | 0.1% | $52.58 | $56.83 | -7.5% | COM | 743312100 |
| BIO | Bio-Rad Laboratories Inc | 1,110 | $398K | 0.1% | $358.45 | $743.79 | -51.8% | COM | 090572207 |
| DTE | DTE Energy Co | 3,965 | $394K | 0.1% | $99.28 * | $102.08 | -10.0% | COM | 233331107 |
| SRPT | Sarepta Therapeutics Inc | 3,244 | $393K | 0.1% | $121.22 | $121.49 | -0.2% | COM | 803607100 |
| RMD | ResMed Inc | 2,644 | $391K | 0.1% | $147.87 * | $211.24 | -31.5% | COM | 761152107 |
| LGIH | LGI Homes Inc | 3,927 | $391K | 0.1% | $99.49 | $119.93 | -17.0% | COM | 50187T106 |
| LUV | Southwest Airlines Co | 14,319 | $388K | 0.1% | $27.07 * | $33.19 | -22.5% | COM | 844741108 |
| ETSY | Etsy Inc | 5,993 | $387K | 0.1% | $64.58 | $119.66 | -46.0% | COM | 29786A106 |
| CRWD | Crowdstrike Holdings Inc | 2,310 | $387K | 0.1% | $167.38 | $115.66 | +44.7% | COM | 22788C105 |
| — | Piedmont Lithium Inc | 9,706 | $385K | 0.1% | $39.70 | $54.19 | — | COM | 72016P105 |
| NCNO | nCino Inc | 11,960 | $380K | 0.1% | $31.80 | $25.46 | +24.9% | COM | 63947X101 |
| FSLY | Fastly Inc | 19,800 | $380K | 0.1% | $19.17 | $15.32 | +25.1% | COM | 31188V100 |
| PD | PagerDuty Inc | 16,750 | $377K | 0.1% | $22.49 | $27.54 | -18.3% | COM | 69553P100 |
| — | Cooper Cos Inc/The | 1,174 | $373K | 0.1% | $318.01 | $418.96 | — | COM | 216648402 |
| ILMN | Illumina Inc | 2,694 | $370K | 0.1% | $137.28 * | $204.65 | -34.7% | COM | 452327109 |
| CCC | CCC Intelligent Solutions Hold | 27,415 | $366K | 0.1% | $13.35 | $10.97 | +21.7% | COM | 12510Q100 |
| AHCO | AdaptHealth Corp | 40,214 | $366K | 0.1% | $9.10 | $11.14 | -18.3% | COM | 00653Q102 |
| SE | Sea Ltd | 8,233 | $362K | 0.1% | $43.95 | $252.48 | -82.6% | COM | 81141R100 |
| SYF | Synchrony Financial | 11,821 | $361K | 0.1% | $30.57 * | $32.26 | -9.7% | COM | 87165B103 |
| COUR | Coursera Inc | 19,187 | $359K | 0.1% | $18.69 | $12.04 | +55.2% | COM | 22266M104 |
| SPOT | Spotify Technology SA | 2,315 | $358K | 0.1% | $154.64 | $124.85 | +23.9% | COM | L8681T102 |
| HIG | Hartford Financial Services Gr | 5,039 | $357K | 0.1% | $70.91 * | $70.19 | -3.0% | COM | 416515104 |
| HUBB | Hubbell Inc | 1,134 | $355K | 0.1% | $313.41 * | $267.20 | +13.9% | COM | 443510607 |
| EPC | Edgewell Personal Care Co | 9,563 | $353K | 0.1% | $36.96 * | $40.57 | -12.9% | COM | 28035Q102 |
| RLAY | Relay Therapeutics Inc | 41,192 | $346K | 0.1% | $8.41 | $12.40 | -32.2% | COM | 75943R102 |
| TRU | TransUnion | 4,823 | $346K | 0.1% | $71.79 | $64.40 | +10.1% | COM | 89400J107 |
| FDS | FactSet Research Systems Inc | 791 | $346K | 0.1% | $437.26 * | $404.00 | +5.8% | COM | 303075105 |
| KOP | Koppers Holdings Inc | 8,706 | $344K | 0.1% | $39.55 | $31.88 | +21.8% | COM | 50060P106 |
| VEEV | Veeva Systems Inc | 1,687 | $343K | 0.1% | $203.45 | $170.59 | +19.3% | COM | 922475108 |
| SONO | Sonos Inc | 26,397 | $341K | 0.1% | $12.91 | $17.73 | -27.2% | COM | 83570H108 |
| OMC | Omnicom Group Inc | 4,540 | $338K | 0.1% | $74.48 * | $80.37 | -14.0% | COM | 681919106 |
| CARG | Cargurus Inc | 19,294 | $338K | 0.1% | $17.52 | $19.08 | -8.2% | COM | 141788109 |
| WGO | Winnebago Industries Inc | 5,651 | $336K | 0.1% | $59.45 | $59.67 | -0.4% | COM | 974637100 |
| ARVN | Arvinas Inc | 16,928 | $332K | 0.1% | $19.64 | $68.12 | -71.2% | COM | 04335A105 |
| UAL | United Airlines Holdings Inc | 7,733 | $327K | 0.1% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| HTO | SJW Group | 5,388 | $324K | 0.1% | $60.11 | $75.52 | -20.4% | COM | 784305104 |
| AES | AES Corp/The | 21,259 | $323K | 0.1% | $15.20 * | $21.88 | -37.8% | COM | 00130H105 |
| ALKS | Alkermes PLC | 11,496 | $322K | 0.1% | $28.01 | $24.59 | +13.9% | COM | G01767105 |
| PODD | Insulet Corp | 2,016 | $322K | 0.1% | $159.49 | $290.11 | -45.0% | COM | 45784P101 |
| SXC | SunCoke Energy Inc | 31,535 | $320K | 0.1% | $10.15 | $7.85 | +29.3% | COM | 86722A103 |
| TER | Teradyne Inc | 3,186 | $320K | 0.1% | $100.46 | $107.14 | -7.1% | COM | 880770102 |
| NICE | Nice Ltd | 1,880 | $320K | 0.1% | $170.00 | $198.98 | -14.6% | COM | 653656108 |
| DOCN | DigitalOcean Holdings Inc | 13,174 | $317K | 0.1% | $24.03 | $36.75 | -34.6% | COM | 25402D102 |
| LNTH | Lantheus Holdings Inc | 4,502 | $313K | 0.1% | $69.48 | $63.04 | +10.2% | COM | 516544103 |
| CRMT | America's Car-Mart Inc/TX | 3,431 | $312K | 0.1% | $90.99 | $87.75 | +3.7% | COM | 03062T105 |
| SRI | Stoneridge Inc | 15,549 | $312K | 0.1% | $20.07 | $17.54 | +14.4% | COM | 86183P102 |
| EPAM | EPAM Systems Inc | 1,217 | $311K | 0.1% | $255.69 | $323.03 | -20.8% | COM | 29414B104 |
| ALGN | Align Technology Inc | 1,008 | $308K | 0.1% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| — | ANSYS Inc | 1,032 | $307K | 0.1% | $297.55 | $324.20 | — | COM | 03662Q105 |
| HPQ | HP Inc | 11,817 | $304K | 0.1% | $25.70 * | $25.72 | -8.3% | COM | 40434L105 |
| ATO | Atmos Energy Corp | 2,858 | $303K | 0.1% | $105.93 * | $104.19 | -3.8% | COM | 049560105 |
| BMRN | BioMarin Pharmaceutical Inc | 3,358 | $297K | 0.1% | $88.48 | $103.67 | -14.7% | COM | 09061G101 |
| ASAN | Asana Inc | 16,203 | $297K | 0.1% | $18.31 | $20.22 | -9.4% | COM | 04342Y104 |
| IOVA | Iovance Biotherapeutics Inc | 64,863 | $295K | 0.1% | $4.55 | $15.41 | -70.5% | COM | 462260100 |
| PSCD | Invesco S&P SmallCap Consumer | 3,364 | $286K | 0.1% | $84.96 | $88.31 | -3.8% | COM | 46138E180 |
| MGNI | Magnite Inc | 37,559 | $283K | 0.1% | $7.54 | $11.05 | -31.7% | COM | 55955D100 |
| PFG | Principal Financial Group Inc | 3,923 | $283K | 0.1% | $72.07 * | $76.24 | -12.9% | COM | 74251V102 |
| — | Rover Group Inc | 45,141 | $283K | 0.1% | $6.26 | $4.91 | — | COM | 77936F103 |
| BF/B | Brown-Forman Corp | 4,893 | $282K | 0.1% | $57.69 * | $61.10 | -10.4% | COM | 115637209 |
| OXM | Oxford Industries Inc | 2,929 | $282K | 0.1% | $96.13 | $102.43 | -6.2% | COM | 691497309 |
| USNA | USANA Health Sciences Inc | 4,735 | $278K | 0.1% | $58.61 | $63.69 | -8.0% | COM | 90328M107 |
| — | Outset Medical Inc | 25,323 | $276K | 0.1% | $10.88 | $18.93 | — | COM | 690145107 |
| PSCF | Invesco S&P SmallCap Financial | 6,614 | $274K | 0.1% | $41.50 | $42.75 | -2.9% | COM | 46138E156 |
| TW | Tradeweb Markets Inc | 3,405 | $273K | 0.1% | $80.20 | $76.37 | +5.0% | COM | 892672106 |
| — | Teekay Corp | 44,152 | $272K | 0.1% | $6.17 | $6.06 | — | COM | Y8564W103 |
| HPE | Hewlett Packard Enterprise Co | 15,331 | $266K | 0.1% | $17.37 * | $14.46 | +13.0% | COM | 42824C109 |
| QNST | QuinStreet Inc | 29,586 | $265K | 0.1% | $8.97 | $10.09 | -11.1% | COM | 74874Q100 |
| NDAQ | Nasdaq Inc | 5,459 | $265K | 0.1% | $48.59 * | $55.41 | -14.9% | COM | 631103108 |
| CSGS | CSG Systems International Inc | 5,169 | $264K | 0.1% | $51.12 * | $48.12 | +1.1% | COM | 126349109 |
| HLIT | Harmonic Inc | 27,212 | $262K | 0.1% | $9.63 | $14.84 | -35.1% | COM | 413160102 |
| PLTR | Palantir Technologies Inc | 16,361 | $262K | 0.1% | $16.00 | $10.21 | +56.7% | COM | 69608A108 |
| EQT | EQT Corp | 6,357 | $258K | 0.1% | $40.58 * | $30.69 | +27.9% | COM | 26884L109 |
| — | Fisker Inc | 40,172 | $258K | 0.1% | $6.42 | $5.68 | — | COM | 33813J106 |
| TWLO | Twilio Inc | 4,311 | $252K | 0.1% | $58.53 | $114.09 | -48.7% | COM | 90138F102 |
| INTA | Intapp Inc | 7,320 | $245K | 0.1% | $33.52 | $38.86 | -13.7% | COM | 45827U109 |
| LZB | La-Z-Boy Inc | 7,909 | $244K | 0.1% | $30.88 | $27.94 | +10.5% | COM | 505336107 |
| ARES | Ares Management Corp | 2,369 | $244K | 0.1% | $102.87 * | $73.16 | +32.5% | COM | 03990B101 |
| ESS | Essex Property Trust Inc | 1,142 | $242K | 0.1% | $212.09 * | $221.35 | -11.8% | COM | 297178105 |
| EZPW | EZCORP Inc | 29,241 | $241K | 0.1% | $8.25 | $8.67 | -4.8% | COM | 302301106 |
| — | Sunnova Energy International I | 22,858 | $239K | 0.1% | $10.47 | $18.31 | — | COM | 86745K104 |
| VSAT | Viasat Inc | 12,961 | $239K | 0.1% | $18.46 | $38.89 | -52.5% | COM | 92552V100 |
| RBLX | ROBLOX Corp | 8,229 | $238K | 0.1% | $28.96 | $37.31 | -22.4% | COM | 771049103 |
| EFA | iShares MSCI EAFE ETF | 3,389 | $234K | 0.0% | $68.92 | $71.64 | -3.8% | COM | 464287465 |
| VGK | Vanguard FTSE Europe ETF | 4,015 | $233K | 0.0% | $57.93 | $60.92 | -4.9% | COM | 922042874 |
| XLE | Energy Select Sector SPDR Fund | 2,573 | $233K | 0.0% | $90.39 * | $43.75 | +3.3% | COM | 81369Y506 |
| EWJ | iShares MSCI Japan ETF | 3,773 | $227K | 0.0% | $60.29 | $61.72 | -2.3% | COM | 46434G822 |
| NUS | Nu Skin Enterprises Inc | 10,523 | $223K | 0.0% | $21.21 * | $33.43 | -41.0% | COM | 67018T105 |
| CINF | Cincinnati Financial Corp | 2,179 | $223K | 0.0% | $102.29 * | $105.44 | -8.2% | COM | 172062101 |
| LEVI | Levi Strauss & Co | 16,237 | $220K | 0.0% | $13.58 * | $13.29 | -4.9% | COM | 52736R102 |
| FORR | Forrester Research Inc | 7,558 | $218K | 0.0% | $28.90 | $29.74 | -2.8% | COM | 346563109 |
| ALLO | Allogene Therapeutics Inc | 68,519 | $217K | 0.0% | $3.17 | $12.88 | -75.4% | COM | 019770106 |
| CARS | Cars.com Inc | 12,751 | $215K | 0.0% | $16.86 | $18.83 | -10.4% | COM | 14575E105 |
| PWP | Perella Weinberg Partners | 19,794 | $202K | 0.0% | $10.18 * | $7.84 | +24.8% | COM | 71367G102 |
| — | Bluegreen Vacations Holding Co | 5,484 | $201K | 0.0% | $36.68 | $35.65 | — | COM | 096308101 |
| IRBTQ | iRobot Corp | 5,293 | $201K | 0.0% | $37.90 * | $39.91 | +0.6% | COM | 462726100 |
| PINS | Pinterest Inc | 7,408 | $200K | 0.0% | $27.03 | $26.18 | +3.2% | COM | 72352L106 |
| INCY | Incyte Corp | 3,401 | $196K | 0.0% | $57.77 | $78.23 | -26.2% | COM | 45337C102 |
| IGV | iShares Expanded Tech-Software | 565 | $193K | 0.0% | $341.26 * | $70.14 | -2.7% | COM | 464287515 |
| RNAM | Avidity Biosciences Inc | 30,014 | $191K | 0.0% | $6.38 * | $20.30 | -57.6% | COM | 05370A108 |
| VITL | Vital Farms Inc | 16,495 | $191K | 0.0% | $11.58 | $13.48 | -14.1% | COM | 92847W103 |
| CPT | Camden Property Trust | 2,009 | $190K | 0.0% | $94.58 * | $114.64 | -24.2% | COM | 133131102 |
| ATEN | A10 Networks Inc | 12,557 | $189K | 0.0% | $15.03 * | $13.85 | +4.5% | COM | 002121101 |
| LILA | Liberty Latin America Ltd | 23,052 | $188K | 0.0% | $8.16 | $8.23 | -0.9% | COM | G9001E102 |
| GTM | ZoomInfo Technologies Inc | 11,404 | $187K | 0.0% | $16.40 | $24.80 | -33.9% | COM | 98980F104 |
| XPOF | Xponential Fitness Inc | 11,916 | $185K | 0.0% | $15.50 | $27.13 | -42.9% | COM | 98422X101 |
| — | Infinera Corp | 43,029 | $180K | 0.0% | $4.18 | $4.83 | — | COM | 45667G103 |
| ZM | Zoom Video Communications Inc | 2,551 | $178K | 0.0% | $69.94 | $235.14 | -70.3% | COM | 98980L101 |
| — | Jamf Holding Corp | 10,055 | $178K | 0.0% | $17.66 | $19.52 | — | COM | 47074L105 |
| QQQ | Invesco QQQ Trust Series 1 | 482 | $173K | 0.0% | $358.27 | $370.83 | -3.4% | COM | 46090E103 |
| USIG | iShares Broad USD Investment G | 3,578 | $172K | 0.0% | $48.07 | $49.20 | -2.3% | COM | 464288620 |
| QURE | uniQure NV | 25,494 | $171K | 0.0% | $6.71 | $24.95 | -73.1% | COM | N90064101 |
| ARLO | Arlo Technologies Inc | 16,458 | $170K | 0.0% | $10.30 | $8.97 | +14.8% | COM | 04206A101 |
| TRMB | Trimble Inc | 3,141 | $169K | 0.0% | $53.86 | $60.76 | -11.4% | COM | 896239100 |
| CSTL | Castle Biosciences Inc | 9,747 | $165K | 0.0% | $16.89 | $20.26 | -16.6% | COM | 14843C105 |
| MTCH | Match Group Inc | 4,142 | $162K | 0.0% | $39.18 * | $42.62 | -10.2% | COM | 57667L107 |
| GLOB | Globant SA | 820 | $162K | 0.0% | $197.85 | $198.18 | -0.2% | COM | L44385109 |
| BROS | Dutch Bros Inc | 6,953 | $162K | 0.0% | $23.25 | $29.66 | -21.6% | COM | 26701L100 |
| S | SentinelOne Inc | 9,571 | $161K | 0.0% | $16.86 | $15.28 | +10.4% | COM | 81730H109 |
| HYG | iShares iBoxx High Yield Corpo | 2,133 | $157K | 0.0% | $73.72 | $74.66 | -1.3% | COM | 464288513 |
| GWRE | Guidewire Software Inc | 1,734 | $156K | 0.0% | $90.00 | $84.11 | +7.0% | COM | 40171V100 |
| MORN | Morningstar Inc | 659 | $154K | 0.0% | $234.24 | $242.45 | -3.4% | COM | 617700109 |
| DCGO | DocGo Inc | 28,860 | $154K | 0.0% | $5.33 | $8.78 | -39.3% | COM | 256086109 |
| UDMY | Udemy Inc | 16,184 | $154K | 0.0% | $9.50 | $9.58 | -0.8% | COM | 902685106 |
| — | TechTarget Inc | 5,059 | $154K | 0.0% | $30.36 | $31.13 | — | COM | 87874R100 |
| EB | Eventbrite Inc | 15,361 | $151K | 0.0% | $9.86 * | $7.89 | +29.8% | COM | 29975E109 |
| — | 23andMe Holding Co | 150,730 | $147K | 0.0% | $0.98 | $1.57 | — | COM | 90138Q108 |
| — | PlayAGS Inc | 22,601 | $147K | 0.0% | $6.52 | $5.65 | — | COM | 72814N104 |
| RLI | RLI Corp | 1,072 | $146K | 0.0% | $135.89 * | $60.66 | +2.6% | COM | 749607107 |
| ASGN | ASGN Inc | 1,764 | $144K | 0.0% | $81.68 | $79.19 | +3.1% | COM | 00191U102 |
| RYAM | Rayonier Advanced Materials In | 40,598 | $144K | 0.0% | $3.54 | $4.61 | -23.1% | COM | 75508B104 |
| STLD | Steel Dynamics Inc | 1,333 | $143K | 0.0% | $107.22 * | $109.24 | -5.0% | COM | 858119100 |
| GTLB | Gitlab Inc | 3,149 | $142K | 0.0% | $45.22 | $41.75 | +8.3% | COM | 37637K108 |
| NABL | N-able Inc | 10,834 | $140K | 0.0% | $12.90 | $13.85 | -6.9% | COM | 62878D100 |
| DBX | Dropbox Inc | 5,084 | $138K | 0.0% | $27.23 | $22.64 | +20.3% | COM | 26210C104 |
| RMAX | RE/MAX Holdings Inc | 10,655 | $138K | 0.0% | $12.94 | $18.38 | -29.6% | COM | 75524W108 |
| AGL | agilon health Inc | 7,717 | $137K | 0.0% | $17.76 | $21.03 | -14.1% | COM | 00857U107 |
| MNDY | Monday.com Ltd | 854 | $136K | 0.0% | $159.22 | $136.73 | +16.4% | COM | M7S64H106 |
| — | Invitae Corp | 224,642 | $136K | 0.0% | $0.61 | $1.75 | — | COM | 46185L103 |
| — | Pinnacle Financial Partners In | 2,021 | $135K | 0.0% | $67.04 | $66.94 | — | COM | 72346Q104 |
| ZD | Ziff Davis Inc | 2,127 | $135K | 0.0% | $63.69 | $78.82 | -19.2% | COM | 48123V102 |
| CACC | Credit Acceptance Corp | 292 | $134K | 0.0% | $460.12 | $496.68 | -7.4% | COM | 225310101 |
| BZH | Beazer Homes USA Inc | 5,363 | $134K | 0.0% | $24.91 | $20.39 | +22.2% | COM | 07556Q881 |
| CCCC | C4 Therapeutics Inc | 70,703 | $132K | 0.0% | $1.86 | $15.56 | -88.0% | COM | 12529R107 |
| FAF | First American Financial Corp | 2,256 | $127K | 0.0% | $56.49 * | $51.65 | +1.1% | COM | 31847R102 |
| CMC | Commercial Metals Co | 2,570 | $127K | 0.0% | $49.41 * | $49.08 | -2.6% | COM | 201723103 |
| ROKU | Roku Inc | 1,755 | $124K | 0.0% | $70.59 | $111.91 | -36.9% | COM | 77543R102 |
| — | Spirit Realty Capital Inc | 3,680 | $123K | 0.0% | $33.53 | $39.29 | — | COM | 84860W300 |
| AXGN | Axogen Inc | 24,239 | $121K | 0.0% | $5.00 | $8.37 | -40.2% | COM | 05463X106 |
| AUR | Aurora Innovation Inc | 50,750 | $119K | 0.0% | $2.35 | $1.67 | +40.3% | COM | 051774107 |
| SLAB | Silicon Laboratories Inc | 1,028 | $119K | 0.0% | $115.89 | $162.69 | -28.8% | COM | 826919102 |
| SNAP | Snap Inc | 13,241 | $118K | 0.0% | $8.91 | $10.51 | -15.2% | COM | 83304A106 |
| — | SilverBow Resources Inc | 3,214 | $115K | 0.0% | $35.77 | $29.12 | — | COM | 82836G102 |
| AMPL | Amplitude Inc | 9,475 | $110K | 0.0% | $11.57 | $10.83 | +6.9% | COM | 03213A104 |
| HCAT | Health Catalyst Inc | 10,727 | $109K | 0.0% | $10.12 | $11.91 | -15.0% | COM | 42225T107 |
| BEN | Franklin Resources Inc | 4,400 | $108K | 0.0% | $24.58 * | $24.91 | -12.9% | COM | 354613101 |
| VFC | VF Corp | 6,103 | $108K | 0.0% | $17.67 | $26.28 | -32.8% | COM | 918204108 |
| GDYN | Grid Dynamics Holdings Inc | 8,669 | $106K | 0.0% | $12.18 | $10.02 | +21.6% | COM | 39813G109 |
| ADAPY | Adaptimmune Therapeutics Plc | 134,415 | $105K | 0.0% | $0.78 | $0.90 | — | COM | 00653A107 |
| AVPT | AvePoint Inc | 15,221 | $102K | 0.0% | $6.72 | $5.27 | +27.6% | COM | 053604104 |
| ZIP | ZipRecruiter Inc | 8,513 | $102K | 0.0% | $11.99 | $16.46 | -27.1% | COM | 98980B103 |
| — | Couchbase Inc | 5,759 | $98,824 | 0.0% | $17.16 | $16.24 | — | COM | 22207T101 |
| TBLA | Taboola.com Ltd | 25,600 | $97,024 | 0.0% | $3.79 | $2.81 | +34.7% | COM | M8744T106 |
| HSTM | HealthStream Inc | 4,470 | $96,463 | 0.0% | $21.58 | $24.81 | -13.0% | COM | 42222N103 |
| — | Vimeo Inc | 26,343 | $93,254 | 0.0% | $3.54 | $4.04 | — | COM | 92719V100 |
| CGEM | Cullinan Oncology Inc | 10,266 | $92,907 | 0.0% | $9.05 | $10.62 | -14.8% | COM | 230031106 |
| — | 89bio Inc | 5,736 | $88,564 | 0.0% | $15.44 | $15.23 | — | COM | 282559103 |
| GDRX | GoodRx Holdings Inc | 14,995 | $84,422 | 0.0% | $5.63 | $5.62 | +0.2% | COM | 38246G108 |
| PL | Planet Labs PBC | 30,662 | $79,721 | 0.0% | $2.60 | $3.96 | -34.4% | COM | 72703X106 |
| GPRO | GoPro Inc | 24,060 | $75,548 | 0.0% | $3.14 | $4.29 | -26.8% | COM | 38268T103 |
| U | Unity Software Inc | 2,146 | $67,363 | 0.0% | $31.39 | $59.64 | -47.4% | COM | 91332U101 |
| DH | Definitive Healthcare Corp | 8,277 | $66,133 | 0.0% | $7.99 | $10.30 | -22.4% | COM | 24477E103 |
| — | Atara Biotherapeutics Inc | 44,621 | $66,039 | 0.0% | $1.48 | $1.61 | — | COM | 046513107 |
| — | Sharecare Inc | 68,992 | $64,880 | 0.0% | $0.94 | $1.62 | — | COM | 81948W104 |
| SYBX | Synlogic Inc | 21,403 | $60,143 | 0.0% | $2.81 * | $6.79 | 0.0% | COM | 87166L209 |
| DOMO | Domo Inc | 5,524 | $54,190 | 0.0% | $9.81 | $14.77 | -33.6% | COM | 257554105 |
| — | Freeline Therapeutics Holdings | 12,504 | $53,017 | 0.0% | $4.24 | $2.82 | — | COM | 35655L206 |
| BAND | Bandwidth Inc | 4,623 | $52,101 | 0.0% | $11.27 | $12.71 | -11.3% | COM | 05988J103 |
| NXDR | Nextdoor Holdings Inc | 26,290 | $47,848 | 0.0% | $1.82 | $2.48 | -26.6% | COM | 65345M108 |
| — | Mersana Therapeutics Inc | 37,062 | $47,069 | 0.0% | $1.27 | $2.43 | — | COM | 59045L106 |
| BF/A | Brown-Forman Corp | 780 | $45,318 | 0.0% | $58.10 * | $61.21 | -9.9% | COM | 115637100 |
| — | Precision BioSciences Inc | 132,588 | $45,252 | 0.0% | $0.34 | $6.44 | — | COM | 74019P108 |
| TCX | Tucows Inc | 2,152 | $43,922 | 0.0% | $20.41 | $25.39 | -19.6% | COM | 898697206 |
| SEMR | SEMrush Holdings Inc | 4,125 | $35,063 | 0.0% | $8.50 * | $8.84 | +5.4% | COM | 81686C104 |
| EXFY | Expensify Inc | 10,327 | $33,563 | 0.0% | $3.25 | $7.10 | -54.2% | COM | 30219Q106 |
| — | WeWork Inc | 10,520 | $31,665 | 0.0% | $3.01 | $3.01 | — | COM | 96209A401 |
| FATE | Fate Therapeutics Inc | 14,806 | $31,389 | 0.0% | $2.12 | $43.12 | -95.1% | COM | 31189P102 |
| — | Nektar Therapeutics | 49,769 | $29,642 | 0.0% | $0.60 | $0.58 | — | COM | 640268108 |
| VRA | Vera Bradley Inc | 4,130 | $27,299 | 0.0% | $6.61 | $5.64 | +17.1% | COM | 92335C106 |