Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $7.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,164,087 | $380M | 5.0% | — | — | ADR | 874039100 |
| IBN | ICICI BANK LTD-SPON ADR | 6,673,348 | $114M | 1.5% | — | — | ADR | 45104G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,375,775 | $113M | 1.5% | — | — | COM | 85205L107 |
| NVDA | NVIDIA CORP | 141,290 | $113M | 1.5% | — | — | COM | 67066G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 482,019 | $109M | 1.4% | — | — | ADR | 01609W102 |
| RLAY | RELAY THERAPEUTICS INC | 2,854,040 | $104M | 1.4% | — | — | COM | 75943R102 |
| V | VISA INC-CLASS A SHARES | 428,607 | $100M | 1.3% | — | — | COM | 92826C839 |
| CELH | CELSIUS HOLDINGS INC | 1,303,321 | $99.17M | 1.3% | — | — | COM | 15118V207 |
| EPAM | EPAM SYSTEMS INC | 176,660 | $90.27M | 1.2% | — | — | COM | 29414B104 |
| NTRA | NATERA INC | 790,635 | $89.76M | 1.2% | — | — | COM | 632307104 |
| CALX | CALIX INC | 1,819,666 | $86.43M | 1.1% | — | — | COM | 13100M509 |
| JD | JD.COM INC-ADR | 1,007,071 | $80.37M | 1.1% | — | — | ADR | 47215P106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,315,120 | $70.65M | 0.9% | — | — | COM | 90385V107 |
| BOOT | BOOT BARN HOLDINGS INC | 797,610 | $67.04M | 0.9% | — | — | COM | 099406100 |
| BILI | BILIBILI INC-SPONSORED ADR | 544,793 | $66.38M | 0.9% | — | — | ADR | 090040106 |
| GRWG | GROWGENERATION CORP | 1,357,769 | $65.31M | 0.9% | — | — | COM | 39986L109 |
| HDB | HDFC BANK LTD-ADR | 886,669 | $64.83M | 0.9% | — | — | ADR | 40415F101 |
| SE | SEA LTD-ADR | 233,925 | $64.24M | 0.9% | — | — | ADR | 81141R100 |
| NBIS | YANDEX NV-A | 905,916 | $64.09M | 0.8% | — | — | ADR | N97284108 |
| DAVA | ENDAVA PLC- ADR | 553,121 | $62.71M | 0.8% | — | — | ADR | 29260V105 |
| CYTK | CYTOKINETICS INC | 3,099,657 | $61.34M | 0.8% | — | — | COM | 23282W605 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,787,048 | $60.51M | 0.8% | — | — | COM | 97717W422 |
| PUBM | PUBMATIC INC-CLASS A | 1,529,758 | $59.77M | 0.8% | — | — | COM | 74467Q103 |
| LPRO | OPEN LENDING CORP - CL A | 1,363,528 | $58.75M | 0.8% | — | — | COM | 68373J104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,012,015 | $56.59M | 0.7% | — | — | ADR | G68707101 |
| RBLX | ROBLOX CORP -CLASS A | 623,000 | $56.06M | 0.7% | — | — | COM | 771049103 |
| NIO | NIO INC - ADR | 1,042,933 | $55.48M | 0.7% | — | — | ADR | 62914V106 |
| — | CHANNELADVISOR CORP | 2,235,869 | $54.8M | 0.7% | — | — | COM | 159179100 |
| CMBM | CAMBIUM NETWORKS CORP | 1,132,938 | $54.78M | 0.7% | — | — | COM | G17766109 |
| ONC | BEIGENE LTD-ADR | 153,442 | $52.66M | 0.7% | — | — | ADR | 07725L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,707,825 | $51.04M | 0.7% | — | — | COM | 22663K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 314,126 | $50.86M | 0.7% | — | — | COM | 45826J105 |
| — | INVITAE CORP | 1,456,553 | $49.13M | 0.7% | — | — | COM | 46185L103 |
| MTDR | MATADOR RESOURCES CO | 1,296,806 | $46.7M | 0.6% | — | — | COM | 576485205 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 720,658 | $46.09M | 0.6% | — | — | COM | 46434G772 |
| — | Shyft Group Inc/The | 1,229,251 | $45.99M | 0.6% | — | — | COM | 825698103 |
| SITM | SITIME CORP | 360,204 | $45.6M | 0.6% | — | — | COM | 82982T106 |
| — | EVERI HOLDINGS INC | 1,820,786 | $45.41M | 0.6% | — | — | COM | 30034T103 |
| VALE | VALE SA-SP ADR | 1,964,883 | $44.82M | 0.6% | — | — | ADR | 91912E105 |
| HTHT | Huazhu Group Ltd | 841,903 | $44.46M | 0.6% | — | — | ADR | 44332N106 |
| LOVE | LOVESAC CO/THE | 556,197 | $44.38M | 0.6% | — | — | COM | 54738L109 |
| ZLAB | ZAI LAB LTD-ADR | 250,349 | $44.31M | 0.6% | — | — | ADR | 98887Q104 |
| DCBO | DOCEBO INC | 749,003 | $44.21M | 0.6% | — | — | ADR | 25609L105 |
| — | Bally's Corp | 801,234 | $43.35M | 0.6% | — | — | COM | 05875B106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,066,222 | $43.23M | 0.6% | — | — | COM | 233051879 |
| CROX | CROCS INC | 369,508 | $43.05M | 0.6% | — | — | COM | 227046109 |
| KRNT | KORNIT DIGITAL LTD | 344,534 | $42.84M | 0.6% | — | — | ADR | M6372Q113 |
| SKY | Skyline Champion Corp | 802,394 | $42.77M | 0.6% | — | — | COM | 830830105 |
| TFIN | TRIUMPH BANCORP INC | 575,929 | $42.76M | 0.6% | — | — | COM | 89679E300 |
| GTLS | CHART INDUSTRIES INC | 286,897 | $41.98M | 0.6% | — | — | COM | 16115Q308 |
| TEX | TEREX CORP | 837,664 | $39.89M | 0.5% | — | — | COM | 880779103 |
| FOXF | FOX FACTORY HOLDING CORP | 253,815 | $39.51M | 0.5% | — | — | COM | 35138V102 |
| SBLK | STAR BULK CARRIERS CORP | 1,683,997 | $38.65M | 0.5% | — | — | ADR | Y8162K204 |
| VICR | VICOR CORP | 354,851 | $37.52M | 0.5% | — | — | COM | 925815102 |
| LOB | LIVE OAK BANCSHARES INC | 621,066 | $36.64M | 0.5% | — | — | COM | 53803X105 |
| XPEL | XPEL INC | 424,186 | $35.58M | 0.5% | — | — | COM | 98379L100 |
| — | HYDROFARM HOLDINGS GROUP INC | 582,364 | $34.42M | 0.5% | — | — | COM | 44888K209 |
| NBP | I-MAB-SPONSORED ADR | 400,035 | $33.58M | 0.4% | — | — | ADR | 44975P103 |
| MNDY | MONDAY.COM LTD | 148,455 | $33.19M | 0.4% | — | — | ADR | M7S64H106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 616,376 | $33.08M | 0.4% | — | — | COM | 615111101 |
| — | SEASPINE HOLDINGS CORP | 1,607,111 | $32.96M | 0.4% | — | — | COM | 81255T108 |
| — | AVAYA HOLDINGS CORP | 1,212,926 | $32.63M | 0.4% | — | — | COM | 05351X101 |
| LYB | LYONDELLBASELL INDU-CL A | 316,383 | $32.55M | 0.4% | — | — | ADR | N53745100 |
| GPRE | GREEN PLAINS INC | 956,719 | $32.16M | 0.4% | — | — | COM | 393222104 |
| CZR | CAESARS ENTERTAINMENT INC | 307,740 | $31.93M | 0.4% | — | — | COM | 12769G100 |
| — | AVID BIOSERVICES INC | 1,239,250 | $31.79M | 0.4% | — | — | COM | 05368M106 |
| CYRX | CRYOPORT INC | 498,264 | $31.44M | 0.4% | — | — | COM | 229050307 |
| SIBN | SI-BONE INC | 987,947 | $31.09M | 0.4% | — | — | COM | 825704109 |
| — | OZON HOLDINGS PLC - ADR | 526,226 | $30.85M | 0.4% | — | — | ADR | 69269L104 |
| — | BONANZA CREEK ENERGY INC | 651,952 | $30.69M | 0.4% | — | — | COM | 097793400 |
| IEMG | ISHARES CORE MSCI EMERGING | 451,499 | $30.25M | 0.4% | — | — | COM | 46434G103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,597,364 | $30.22M | 0.4% | — | — | ADR | 151290889 |
| FIVN | FIVE9 INC | 164,624 | $30.19M | 0.4% | — | — | COM | 338307101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 810,286 | $29.99M | 0.4% | — | — | COM | 866683105 |
| EMBJ | EMBRAER SA-ADR | 1,978,322 | $29.95M | 0.4% | — | — | ADR | 29082A107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 2,047,322 | $29.24M | 0.4% | — | — | ADR | 40049J206 |
| ATEC | ALPHATEC HOLDINGS INC | 1,896,881 | $29.06M | 0.4% | — | — | COM | 02081G201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 703,532 | $28.44M | 0.4% | — | — | COM | 054540208 |
| GLOB | GLOBANT SA | 126,997 | $27.84M | 0.4% | — | — | ADR | L44385109 |
| CSTL | CASTLE BIOSCIENCES INC | 379,493 | $27.83M | 0.4% | — | — | COM | 14843C105 |
| UPWK | UPWORK INC | 472,550 | $27.55M | 0.4% | — | — | COM | 91688F104 |
| LAD | LITHIA MOTORS INC-CL A | 78,620 | $27.02M | 0.4% | — | — | COM | 536797103 |
| PERI | PERION NETWORK LTD | 1,254,877 | $26.88M | 0.4% | — | — | ADR | M78673114 |
| ROKU | ROKU INC | 58,143 | $26.7M | 0.4% | — | — | COM | 77543R102 |
| STKL | SUNOPTA INC | 2,165,459 | $26.5M | 0.4% | — | — | ADR | 8676EP108 |
| — | ELEVATION ONCOLOGY INC | 1,999,514 | $26.46M | 0.4% | — | — | COM | 28623U101 |
| TDC | TERADATA CORP | 526,655 | $26.32M | 0.3% | — | — | COM | 88076W103 |
| — | SUMMIT MATERIALS INC -CL A | 753,225 | $26.25M | 0.3% | — | — | COM | 86614U100 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,186,334 | $26.17M | 0.3% | — | — | COM | 26414D106 |
| SYNA | SYNAPTICS INC | 168,005 | $26.14M | 0.3% | — | — | COM | 87157D109 |
| HALO | HALOZYME THERAPEUTICS INC | 566,459 | $25.72M | 0.3% | — | — | COM | 40637H109 |
| CDLX | CARDLYTICS INC | 202,159 | $25.66M | 0.3% | — | — | COM | 14161W105 |
| ASPN | ASPEN AEROGELS INC | 855,902 | $25.61M | 0.3% | — | — | COM | 04523Y105 |
| — | VISTA OUTDOOR INC | 552,291 | $25.56M | 0.3% | — | — | COM | 928377100 |
| NEO | NEOGENOMICS INC | 563,696 | $25.46M | 0.3% | — | — | COM | 64049M209 |
| GNRC | GENERAC HOLDINGS INC | 60,854 | $25.26M | 0.3% | — | — | COM | 368736104 |
| AMN | AMN HEALTHCARE SERVICES INC | 260,232 | $25.24M | 0.3% | — | — | COM | 001744101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 129,984 | $25.12M | 0.3% | — | — | COM | 457730109 |
| EB | EVENTBRITE INC-CLASS A | 1,317,059 | $25.02M | 0.3% | — | — | COM | 29975E109 |
| — | VIZIO HOLDINGS CORP-A | 918,396 | $24.81M | 0.3% | — | — | COM | 92858V101 |
| MP | MP MATERIALS CORP | 662,272 | $24.41M | 0.3% | — | — | COM | 553368101 |
| — | AXONICS INC | 378,840 | $24.02M | 0.3% | — | — | COM | 05465P101 |
| — | MORPHIC HOLDING INC | 413,589 | $23.74M | 0.3% | — | — | COM | 61775R105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 528,246 | $23.66M | 0.3% | — | — | COM | 381013101 |
| RVLV | REVOLVE GROUP INC | 341,305 | $23.52M | 0.3% | — | — | COM | 76156B107 |
| AMBA | AMBARELLA INC | 220,328 | $23.49M | 0.3% | — | — | COM | G037AX101 |
| PHR | PHREESIA INC | 378,357 | $23.19M | 0.3% | — | — | COM | 71944F106 |
| CASH | META FINANCIAL GROUP INC | 450,853 | $22.83M | 0.3% | — | — | COM | 59100U108 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 200,106 | $22.68M | 0.3% | — | — | COM | 82837P408 |
| SKIN | BEAUTY HEALTH CO/THE | 1,348,486 | $22.66M | 0.3% | — | — | COM | 88331L108 |
| — | NEOGAMES SA | 365,310 | $22.46M | 0.3% | — | — | ADR | L6673X107 |
| CLF | CLEVELAND-CLIFFS INC | 1,038,783 | $22.4M | 0.3% | — | — | COM | 185899101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 526,825 | $22.31M | 0.3% | — | — | COM | 25862V105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 999,861 | $22.21M | 0.3% | — | — | ADR | 152309100 |
| PI | IMPINJ INC | 427,463 | $22.05M | 0.3% | — | — | COM | 453204109 |
| — | COWEN GROUP INC - CLASS A | 535,933 | $22M | 0.3% | — | — | COM | 223622606 |
| — | CM LIFE SCIENCES INC-CLASS A | 1,538,631 | $21.56M | 0.3% | — | — | COM | 18978W109 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,187,709 | $21.46M | 0.3% | — | — | COM | G39108108 |
| EBC | EASTERN BANKSHARES INC | 1,036,573 | $21.32M | 0.3% | — | — | COM | 27627N105 |
| — | MERUS NV | 1,004,478 | $21.16M | 0.3% | — | — | ADR | N5749R100 |
| CALY | CALLAWAY GOLF COMPANY | 620,392 | $20.93M | 0.3% | — | — | COM | 131193104 |
| — | BELLRING BRANDS INC-CLASS A | 666,714 | $20.89M | 0.3% | — | — | COM | 079823100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,324,084 | $20.7M | 0.3% | — | — | COM | 559663109 |
| HYREQ | HYRECAR INC | 985,901 | $20.63M | 0.3% | — | — | COM | 44916T107 |
| — | SIERRA WIRELESS INC | 1,084,947 | $20.6M | 0.3% | — | — | ADR | 826516106 |
| SKYT | SKYWATER TECHNOLOGY INC | 711,864 | $20.39M | 0.3% | — | — | COM | 83089J108 |
| PRTS | CarParts.com Inc | 997,766 | $20.32M | 0.3% | — | — | COM | 14427M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 356,762 | $20.04M | 0.3% | — | — | COM | 518415104 |
| — | PDC ENERGY INC | 431,900 | $19.78M | 0.3% | — | — | COM | 69327R101 |
| INFY | INFOSYS LTD-SP ADR | 925,251 | $19.61M | 0.3% | — | — | ADR | 456788108 |
| XPO | XPO LOGISTICS INC | 140,021 | $19.59M | 0.3% | — | — | COM | 983793100 |
| CLDX | CELLDEX THERAPEUTICS INC | 585,311 | $19.57M | 0.3% | — | — | COM | 15117B202 |
| CAMT | CAMTEK LTD | 517,108 | $19.5M | 0.3% | — | — | ADR | M20791105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 414,499 | $19.25M | 0.3% | — | — | COM | 002896207 |
| FUBO | FUBOTV INC | 591,990 | $19.01M | 0.3% | — | — | COM | 35953D104 |
| AZREF | AZURE POWER GLOBAL LTD | 705,682 | $19M | 0.3% | — | — | ADR | V0393H103 |
| AVNW | AVIAT NETWORKS INC | 576,879 | $18.9M | 0.3% | — | — | COM | 05366Y201 |
| — | CM LIFE SCIENCES II INC-A | 1,511,345 | $18.68M | 0.2% | — | — | COM | 125842104 |
| ATRC | ATRICURE INC | 235,119 | $18.65M | 0.2% | — | — | COM | 04963C209 |
| — | SHOCKWAVE MEDICAL INC | 97,317 | $18.46M | 0.2% | — | — | COM | 82489T104 |
| ZS | ZSCALER INC | 85,290 | $18.43M | 0.2% | — | — | COM | 98980G102 |
| MEDP | MEDPACE HOLDINGS INC | 101,813 | $17.98M | 0.2% | — | — | COM | 58506Q109 |
| XENE | XENON PHARMACEUTICALS INC | 945,135 | $17.6M | 0.2% | — | — | ADR | 98420N105 |
| VC | VISTEON CORP | 140,482 | $16.99M | 0.2% | — | — | COM | 92839U206 |
| AXON | AXON ENTERPRISE INC | 96,038 | $16.98M | 0.2% | — | — | COM | 05464C101 |
| — | ALEXION PHARMACEUTICALS INC | 92,205 | $16.94M | 0.2% | — | — | COM | 015351109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 374,103 | $16.81M | 0.2% | — | — | COM | M9T951109 |
| — | EQUITY COMMONWEALTH | 638,094 | $16.72M | 0.2% | — | — | COM | 294628102 |
| APLS | APELLIS PHARMACEUTICALS INC | 259,393 | $16.39M | 0.2% | — | — | COM | 03753U106 |
| — | SLACK TECHNOLOGIES INC- CL A | 365,010 | $16.17M | 0.2% | — | — | COM | 83088V102 |
| — | LANDCADIA HOLDINGS III INC-A | 1,300,000 | $16.12M | 0.2% | — | — | COM | 51476H100 |
| TROX | TRONOX LTD-CL A | 712,629 | $15.96M | 0.2% | — | — | COM | G9087Q102 |
| FLL | FULL HOUSE RESORTS INC | 1,571,971 | $15.63M | 0.2% | — | — | COM | 359678109 |
| CDNA | CAREDX INC | 168,914 | $15.46M | 0.2% | — | — | COM | 14167L103 |
| TMUS | T-MOBILE US INC | 106,400 | $15.41M | 0.2% | — | — | COM | 872590104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 307,908 | $15.38M | 0.2% | — | — | COM | 81282V100 |
| ARDX | ARDELYX INC | 2,019,859 | $15.31M | 0.2% | — | — | COM | 039697107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 170,384 | $15.24M | 0.2% | — | — | COM | 85209W109 |
| PACK | RANPAK HOLDINGS CORP | 604,296 | $15.13M | 0.2% | — | — | COM | 75321W103 |
| — | SPIRIT AIRLINES INC | 495,054 | $15.07M | 0.2% | — | — | COM | 848577102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 358,407 | $14.96M | 0.2% | — | — | COM | 56600D107 |
| — | HARBORONE BANCORP INC | 1,039,949 | $14.91M | 0.2% | — | — | COM | 41165Y100 |
| — | MGM GROWTH PROPERTIES LLC-A | 401,465 | $14.7M | 0.2% | — | — | COM | 55303A105 |
| ALGT | ALLEGIANT TRAVEL CO | 75,412 | $14.63M | 0.2% | — | — | COM | 01748X102 |
| HRI | HERC HOLDINGS INC | 130,226 | $14.59M | 0.2% | — | — | COM | 42704L104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 527,500 | $14.46M | 0.2% | — | — | COM | 084680107 |
| LQDT | LIQUIDITY SERVICES INC | 559,060 | $14.23M | 0.2% | — | — | COM | 53635B107 |
| PRQR | PROQR THERAPEUTICS NV | 2,095,398 | $14.12M | 0.2% | — | — | COM | N71542109 |
| — | NV5 GLOBAL INC | 149,099 | $14.09M | 0.2% | — | — | COM | 62945V109 |
| FNKO | FUNKO INC-CLASS A | 660,588 | $14.06M | 0.2% | — | — | COM | 361008105 |
| — | CM LIFE SCIENCES III INC | 1,277,989 | $13.99M | 0.2% | — | — | COM | 125841205 |
| LIVN | LIVANOVA PLC | 166,071 | $13.97M | 0.2% | — | — | ADR | G5509L101 |
| WHD | CACTUS INC-CLASS A | 380,246 | $13.96M | 0.2% | — | — | COM | 127203107 |
| QTRX | QUANTERIX CORP | 237,711 | $13.94M | 0.2% | — | — | COM | 74766Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 370,918 | $13.92M | 0.2% | — | — | COM | 02553E106 |
| — | STEM INC | 383,523 | $13.81M | 0.2% | — | — | COM | 85859N102 |
| DIBS | 1STDIBS.COM INC | 396,382 | $13.8M | 0.2% | — | — | COM | 320551104 |
| — | CALLON PETROLEUM CO | 238,796 | $13.78M | 0.2% | — | — | COM | 13123X508 |
| — | INTEGRAL AD SCIENCE HOLDING | 668,260 | $13.75M | 0.2% | — | — | COM | 45828L108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,150,626 | $13.75M | 0.2% | — | — | COM | 48716P108 |
| DECK | DECKERS OUTDOOR CORP | 35,430 | $13.61M | 0.2% | — | — | COM | 243537107 |
| KRT | KARAT PACKAGING INC | 666,982 | $13.59M | 0.2% | — | — | COM | 48563L101 |
| MOD | MODINE MANUFACTURING CO | 813,070 | $13.49M | 0.2% | — | — | COM | 607828100 |
| — | APPLIED THERAPEUTICS INC | 644,190 | $13.39M | 0.2% | — | — | COM | 03828A101 |
| BWIN | BRP GROUP INC-A | 501,663 | $13.37M | 0.2% | — | — | COM | 05589G102 |
| MBUU | MALIBU BOATS INC - A | 181,525 | $13.31M | 0.2% | — | — | COM | 56117J100 |
| ARGX | ARGENX SE - ADR | 44,010 | $13.25M | 0.2% | — | — | ADR | 04016X101 |
| THRM | GENTHERM INC | 186,037 | $13.22M | 0.2% | — | — | COM | 37253A103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 822,086 | $13.16M | 0.2% | — | — | COM | 535219109 |
| — | ARCONIC CORP | 367,380 | $13.09M | 0.2% | — | — | COM | 03966V107 |
| CLFD | CLEARFIELD INC | 343,655 | $12.87M | 0.2% | — | — | COM | 18482P103 |
| AXTI | AXT INC | 1,158,411 | $12.72M | 0.2% | — | — | COM | 00246W103 |
| FRPT | FRESHPET INC | 77,554 | $12.64M | 0.2% | — | — | COM | 358039105 |
| NGVT | INGEVITY CORP | 150,540 | $12.25M | 0.2% | — | — | COM | 45688C107 |
| OII | OCEANEERING INTL INC | 775,758 | $12.08M | 0.2% | — | — | COM | 675232102 |
| HAYW | HAYWARD HOLDINGS INC | 461,325 | $12M | 0.2% | — | — | COM | 421298100 |
| — | TREAN INSURANCE GROUP INC | 793,889 | $11.97M | 0.2% | — | — | COM | 89457R101 |
| GDYN | Grid Dynamics Holdings Inc | 796,170 | $11.97M | 0.2% | — | — | COM | 39813G109 |
| OPTU | ALTICE USA INC- A | 350,000 | $11.95M | 0.2% | — | — | COM | 02156K103 |
| — | SIENTRA INC | 1,498,934 | $11.93M | 0.2% | — | — | COM | 82621J105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 526,000 | $11.92M | 0.2% | — | — | COM | 879433829 |
| — | EVOQUA WATER TECHNOLOGIES CO | 348,759 | $11.78M | 0.2% | — | — | COM | 30057T105 |
| — | JACK CREEK INVESTMENT C-CL A | 1,203,440 | $11.63M | 0.2% | — | — | COM | G4989X115 |
| BOOM | DMC GLOBAL INC | 200,360 | $11.26M | 0.1% | — | — | COM | 23291C103 |
| TITN | TITAN MACHINERY INC | 362,255 | $11.21M | 0.1% | — | — | COM | 88830R101 |
| — | INTRA-CELLULAR THERAPIES INC | 272,140 | $11.11M | 0.1% | — | — | COM | 46116X101 |
| TPB | TURNING POINT BRANDS INC | 242,269 | $11.09M | 0.1% | — | — | COM | 90041L105 |
| — | MONTES ARCHIMEDES ACQUISIT-A | 1,118,005 | $11.06M | 0.1% | — | — | COM | 612657106 |
| CXM | SPRINKLR INC-A | 535,017 | $11.02M | 0.1% | — | — | COM | 85208T107 |
| — | EMPOWER LTD-CLASS A | 1,088,575 | $10.9M | 0.1% | — | — | COM | G3R39W102 |
| — | BLUEPRINT MEDICINES CORP | 123,198 | $10.84M | 0.1% | — | — | COM | 09627Y109 |
| — | H&E EQUIPMENT SERVICES INC | 325,241 | $10.82M | 0.1% | — | — | COM | 404030108 |
| ZIP | ZIPRECRUITER INC-A | 430,026 | $10.74M | 0.1% | — | — | COM | 98980B103 |
| SWIM | LATHAM GROUP INC | 328,572 | $10.5M | 0.1% | — | — | COM | 51819L107 |
| RDNW | RUMBLEON INC-B | 258,216 | $10.45M | 0.1% | — | — | COM | 781386305 |
| RGEN | REPLIGEN CORP | 51,541 | $10.29M | 0.1% | — | — | COM | 759916109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 220,452 | $10.21M | 0.1% | — | — | COM | 464287184 |
| — | MIRATI THERAPEUTICS INC | 63,091 | $10.19M | 0.1% | — | — | COM | 60468T105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 79,701 | $10.15M | 0.1% | — | — | COM | 38267D109 |
| TREX | TREX COMPANY INC | 98,881 | $10.11M | 0.1% | — | — | COM | 89531P105 |
| ALK | ALASKA AIR GROUP INC | 167,127 | $10.08M | 0.1% | — | — | COM | 011659109 |
| — | LONGVIEW ACQUISITION CORP -A | 1,028,000 | $10.07M | 0.1% | — | — | COM | 54319Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,508 | $10.06M | 0.1% | — | — | COM | 477839104 |
| — | ESSA PHARMA INC | 348,524 | $9.957M | 0.1% | — | — | ADR | 29668H708 |
| KFY | KORN/FERRY INTERNATIONAL | 136,967 | $9.937M | 0.1% | — | — | COM | 500643200 |
| OZK | Bank OZK | 235,400 | $9.924M | 0.1% | — | — | COM | 06417N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 434,423 | $9.892M | 0.1% | — | — | COM | 23954D109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 84,729 | $9.877M | 0.1% | — | — | COM | 00790R104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 314,573 | $9.834M | 0.1% | — | — | COM | 89455T109 |
| — | FORTRESS TRANSPORTATION & IN | 292,457 | $9.812M | 0.1% | — | — | COM | 34960P101 |
| KALU | KAISER ALUMINUM CORP | 78,851 | $9.737M | 0.1% | — | — | COM | 483007704 |
| SM | SM ENERGY CO | 395,083 | $9.731M | 0.1% | — | — | COM | 78454L100 |
| CAR | AVIS BUDGET GROUP INC | 124,565 | $9.702M | 0.1% | — | — | COM | 053774105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 574,384 | $9.483M | 0.1% | — | — | COM | 227483104 |
| — | AGRIFY CORP | 783,274 | $9.321M | 0.1% | — | — | COM | 00853E107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 215,311 | $9.319M | 0.1% | — | — | COM | 83001A102 |
| — | GATOS SILVER INC | 531,067 | $9.288M | 0.1% | — | — | COM | 368036109 |
| — | OLINK HOLDING AB - ADR | 266,442 | $9.171M | 0.1% | — | — | ADR | 680710100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 254,353 | $8.938M | 0.1% | — | — | COM | 02875D109 |
| SAIA | SAIA INC | 41,154 | $8.621M | 0.1% | — | — | COM | 78709Y105 |
| ACVA | ACV AUCTIONS INC-A | 325,227 | $8.336M | 0.1% | — | — | COM | 00091G104 |
| ACH | OWENS & MINOR INC | 192,506 | $8.149M | 0.1% | — | — | COM | 690732102 |
| GH | GUARDANT HEALTH INC | 65,614 | $8.149M | 0.1% | — | — | COM | 40131M109 |
| UUUU | ENERGY FUELS INC | 1,344,939 | $8.137M | 0.1% | — | — | ADR | 292671708 |
| — | VOXX INTERNATIONAL CORP | 579,416 | $8.118M | 0.1% | — | — | COM | 91829F104 |
| RDNT | RADNET INC | 239,604 | $8.072M | 0.1% | — | — | COM | 750491102 |
| CCCC | C4 THERAPEUTICS INC | 207,583 | $7.855M | 0.1% | — | — | COM | 12529R107 |
| — | GMS INC | 158,647 | $7.637M | 0.1% | — | — | COM | 36251C103 |
| — | SVB FINANCIAL GROUP | 13,722 | $7.635M | 0.1% | — | — | COM | 78486Q101 |
| OPRX | OPTIMIZERX CORP | 121,366 | $7.513M | 0.1% | — | — | COM | 68401U204 |
| — | L&F ACQUISITION CORP/IL -A | 747,139 | $7.456M | 0.1% | — | — | COM | G53702109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 56,233 | $7.397M | 0.1% | — | — | ADR | 04351P101 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7.383M | 0.1% | — | — | COM | 81723H108 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7.36M | 0.1% | — | — | COM | G8739H106 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7.322M | 0.1% | — | — | COM | G24237102 |
| — | L BRANDS INC | 100,609 | $7.25M | 0.1% | — | — | COM | 501797104 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 178,842 | $7.05M | 0.1% | — | — | COM | 46434V423 |
| — | ATOTECH LTD | 273,000 | $6.97M | 0.1% | — | — | COM | G0625A105 |
| BMEA | BIOMEA FUSION INC | 439,088 | $6.854M | 0.1% | — | — | COM | 09077A106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 758,423 | $6.818M | 0.1% | — | — | COM | 30233G209 |
| — | GAN LTD | 412,605 | $6.783M | 0.1% | — | — | ADR | G3728V109 |
| AXGN | AXOGEN INC | 310,187 | $6.703M | 0.1% | — | — | COM | 05463X106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 373,175 | $6.452M | 0.1% | — | — | COM | 604749101 |
| MGPI | MGP INGREDIENTS INC | 93,387 | $6.317M | 0.1% | — | — | COM | 55303J106 |
| DY | DYCOM INDUSTRIES INC | 84,200 | $6.275M | 0.1% | — | — | COM | 267475101 |
| HLIO | HELIOS TECHNOLOGIES INC | 79,300 | $6.189M | 0.1% | — | — | COM | 42328H109 |
| — | GAMIDA CELL LTD | 957,887 | $6.14M | 0.1% | — | — | ADR | M47364100 |
| — | REVANCE THERAPEUTICS INC | 207,008 | $6.136M | 0.1% | — | — | COM | 761330109 |
| INMD | INMODE LTD | 64,280 | $6.086M | 0.1% | — | — | ADR | M5425M103 |
| — | CM LIFE SCIENCES III INC-A | 575,000 | $5.928M | 0.1% | — | — | COM | 125841106 |
| LZ | LEGALZOOMCOM INC | 150,000 | $5.678M | 0.1% | — | — | COM | 52466B103 |
| CPRI | CAPRI HOLDINGS LTD | 97,500 | $5.576M | 0.1% | — | — | ADR | G1890L107 |
| EXAS | EXACT SCIENCES CORP | 44,571 | $5.541M | 0.1% | — | — | COM | 30063P105 |
| — | HC2 HOLDINGS INC | 1,367,390 | $5.442M | 0.1% | — | — | COM | 404139107 |
| — | VECTIVBIO HOLDING AG | 456,016 | $5.317M | 0.1% | — | — | ADR | H9060V101 |
| — | X4 PHARMACEUTICALS INC | 795,312 | $5.17M | 0.1% | — | — | COM | 98420X103 |
| — | GENETRON HOLDINGS LTD | 238,161 | $4.797M | 0.1% | — | — | ADR | 37186H100 |
| — | CORE LABORATORIES N.V. | 118,795 | $4.627M | 0.1% | — | — | ADR | N22717107 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 18,600 | $4.603M | 0.1% | — | — | ADR | 653656108 |
| ERII | ENERGY RECOVERY INC | 200,000 | $4.556M | 0.1% | — | — | COM | 29270J100 |
| — | ECHO GLOBAL LOGISTICS INC | 146,400 | $4.5M | 0.1% | — | — | COM | 27875T101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 41,900 | $4.429M | 0.1% | — | — | COM | 339750101 |
| — | AVALARA INC | 26,700 | $4.32M | 0.1% | — | — | COM | 05338G106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 13,633 | $4.249M | 0.1% | — | — | COM | 464287648 |
| MTZ | MASTEC INC | 40,000 | $4.244M | 0.1% | — | — | COM | 576323109 |
| — | MIDWEST HOLDING INC | 104,004 | $4.069M | 0.1% | — | — | COM | 59833J206 |
| — | DARIOHEALTH CORP | 189,473 | $4.047M | 0.1% | — | — | COM | 23725P209 |
| — | TISHMAN SPEYER INNOVATI-CL A | 400,000 | $3.948M | 0.1% | — | — | COM | 88825H100 |
| — | MOTORSPORT GAMES INC-A | 279,498 | $3.913M | 0.1% | — | — | COM | 62011B102 |
| — | CLASS ACCELERATION CORP-A | 400,000 | $3.876M | 0.1% | — | — | COM | 18274B106 |
| — | BCTG ACQUISITION CORP | 336,100 | $3.821M | 0.1% | — | — | COM | 05492W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,400 | $3.728M | 0.0% | — | — | COM | 00402L107 |
| — | THAYER VENTURES ACQUISITION CLASS A | 335,082 | $3.368M | 0.0% | — | — | COM | 88332T100 |
| KBR | KBR INC | 85,800 | $3.273M | 0.0% | — | — | COM | 48242W106 |
| ELF | ELF BEAUTY INC | 120,000 | $3.257M | 0.0% | — | — | COM | 26856L103 |
| WK | WORKIVA INC | 29,200 | $3.251M | 0.0% | — | — | COM | 98139A105 |
| RRX | REGAL BELOIT CORP | 22,000 | $2.937M | 0.0% | — | — | COM | 758750103 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2.898M | 0.0% | — | — | COM | 98880C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 35,106 | $2.873M | 0.0% | — | — | COM | 896239100 |
| — | APTIV PLC | 18,100 | $2.848M | 0.0% | — | — | ADR | G6095L109 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 285,000 | $2.793M | 0.0% | — | — | COM | 538126103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 74,200 | $2.709M | 0.0% | — | — | COM | 82900L102 |
| RCEL | AVITA MEDICAL INC | 130,000 | $2.668M | 0.0% | — | — | COM | 05380C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,000 | $2.645M | 0.0% | — | — | COM | 12008R107 |
| IBP | INSTALLED BUILDING PRODUCTS | 20,900 | $2.557M | 0.0% | — | — | COM | 45780R101 |
| — | TRILLIUM THERAPEUTICS INC | 256,426 | $2.487M | 0.0% | — | — | ADR | 89620X506 |
| — | CYTK 4 11/15/26 | 1,145,000 | $2.366M | 0.0% | — | — | NOTE | 23282WAA8 |
| SAM | BOSTON BEER COMPANY INC-A | 2,299 | $2.347M | 0.0% | — | — | COM | 100557107 |
| — | BURNING ROCK BIOTECH LTD-ADR | 75,347 | $2.22M | 0.0% | — | — | ADR | 12233L107 |
| — | ICAD INC | 120,000 | $2.077M | 0.0% | — | — | COM | 44934S206 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $2.067M | 0.0% | — | — | COM | 517125100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 29,100 | $2.013M | 0.0% | — | — | ADR | 249906108 |
| HUBS | HUBSPOT INC | 3,449 | $2.01M | 0.0% | — | — | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 32,200 | $1.878M | 0.0% | — | — | COM | 573874104 |
| — | PGT INNOVATIONS INC | 79,600 | $1.849M | 0.0% | — | — | COM | 69336V101 |
| PRPL | PURPLE INNOVATION INC | 65,300 | $1.725M | 0.0% | — | — | COM | 74640Y106 |
| KRUS | KURA SUSHI USA INC-CLASS A | 44,013 | $1.673M | 0.0% | — | — | COM | 501270102 |
| TECH | BIO-TECHNE CORP | 3,696 | $1.664M | 0.0% | — | — | COM | 09073M104 |
| — | ITAMAR MEDICAL LTD-SPON ADR | 70,000 | $1.649M | 0.0% | — | — | ADR | 465437101 |
| — | WHOLE EARTH BRANDS INC | 111,700 | $1.62M | 0.0% | — | — | COM | 96684W100 |
| ULTA | ULTA BEAUTY INC | 4,631 | $1.601M | 0.0% | — | — | COM | 90384S303 |
| SONO | SONOS INC | 44,900 | $1.582M | 0.0% | — | — | COM | 83570H108 |
| BL | BLACKLINE INC | 14,200 | $1.58M | 0.0% | — | — | COM | 09239B109 |
| KYMR | KYMERA THERAPEUTICS INC | 31,581 | $1.532M | 0.0% | — | — | COM | 501575104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 20,000 | $1.526M | 0.0% | — | — | COM | 374689107 |
| ENPH | ENPHASE ENERGY INC | 8,227 | $1.511M | 0.0% | — | — | COM | 29355A107 |
| BEKE | KE HOLDINGS INC | 31,529 | $1.503M | 0.0% | — | — | ADR | 482497104 |
| — | RIGEL PHARMACEUTICALS INC | 343,000 | $1.489M | 0.0% | — | — | COM | 766559603 |
| — | SUTRO BIOPHARMA INC | 79,700 | $1.482M | 0.0% | — | — | COM | 869367102 |
| MSFT | MICROSOFT CORP | 5,413 | $1.466M | 0.0% | — | — | COM | 594918104 |
| MANH | MANHATTAN ASSOCIATES INC | 10,000 | $1.448M | 0.0% | — | — | COM | 562750109 |
| TER | TERADYNE INC | 10,800 | $1.447M | 0.0% | — | — | COM | 880770102 |
| EDAP | EDAP TMS SA -ADR | 200,000 | $1.418M | 0.0% | — | — | ADR | 268311107 |
| — | TISHMAN SPEYER INNOVATION CO | 136,072 | $1.368M | 0.0% | — | — | COM | 88825H209 |
| FANG | DIAMONDBACK ENERGY INC | 14,391 | $1.351M | 0.0% | — | — | COM | 25278X109 |
| AAPL | APPLE INC | 9,332 | $1.278M | 0.0% | — | — | COM | 037833100 |
| ALB | ALBEMARLE CORP | 7,544 | $1.271M | 0.0% | — | — | COM | 012653101 |
| NKE | NIKE INC -CL B | 7,934 | $1.226M | 0.0% | — | — | COM | 654106103 |
| HOG | HARLEY-DAVIDSON INC | 25,341 | $1.161M | 0.0% | — | — | COM | 412822108 |
| — | PARATEK PHARMACEUTICALS INC | 164,500 | $1.122M | 0.0% | — | — | COM | 699374302 |
| AUDC | AUDIOCODES LTD | 33,900 | $1.122M | 0.0% | — | — | ADR | M15342104 |
| QRVO | QORVO INC | 5,412 | $1.059M | 0.0% | — | — | COM | 74736K101 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $1.04M | 0.0% | — | — | COM | 902252105 |
| CFLT | CONFLUENT INC-CLASS A | 21,119 | $1.003M | 0.0% | — | — | COM | 20717M103 |
| BBD | BANCO BRADESCO-ADR | 189,281 | $971K | 0.0% | — | — | ADR | 059460303 |
| AMZN | AMAZON.COM INC | 282 | $970K | 0.0% | — | — | COM | 023135106 |
| MDB | MONGODB INC | 2,661 | $962K | 0.0% | — | — | COM | 60937P106 |
| DT | DYNATRACE INC | 16,400 | $958K | 0.0% | — | — | COM | 268150109 |
| MIDD | MIDDLEBY CORP | 5,375 | $931K | 0.0% | — | — | COM | 596278101 |
| MKSI | MKS INSTRUMENTS INC | 5,213 | $928K | 0.0% | — | — | COM | 55306N104 |
| SNAP | SNAP INC - A | 12,092 | $824K | 0.0% | — | — | COM | 83304A106 |
| PODD | INSULET CORP | 2,968 | $815K | 0.0% | — | — | COM | 45784P101 |
| — | SMARTSHEET INC-CLASS A | 10,900 | $788K | 0.0% | — | — | COM | 83200N103 |
| — | MAGENTA THERAPEUTICS INC | 80,000 | $782K | 0.0% | — | — | COM | 55910K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $775K | 0.0% | — | — | COM | 169656105 |
| GOOG | ALPHABET INC - CL C | 306 | $767K | 0.0% | — | — | COM | 02079K107 |
| MRNA | MODERNA INC | 3,221 | $757K | 0.0% | — | — | COM | 60770K107 |
| URI | UNITED RENTALS INC | 2,335 | $745K | 0.0% | — | — | COM | 911363109 |
| SBNY | SIGNATURE BANK | 2,853 | $701K | 0.0% | — | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 3,145 | $690K | 0.0% | — | — | COM | 655663102 |
| GMED | GLOBUS MEDICAL INC - A | 8,471 | $657K | 0.0% | — | — | COM | 379577208 |
| RH | RH | 960 | $652K | 0.0% | — | — | COM | 74967X103 |
| BALL | BALL CORP | 7,892 | $639K | 0.0% | — | — | COM | 058498106 |
| HEI | HEICO CORP | 4,471 | $623K | 0.0% | — | — | COM | 422806109 |
| AYI | ACUITY BRANDS INC | 3,305 | $618K | 0.0% | — | — | COM | 00508Y102 |
| ACA | ARCOSA INC | 9,900 | $582K | 0.0% | — | — | COM | 039653100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,146 | $545K | 0.0% | — | — | COM | 679580100 |
| CLVT | Clarivate PLC | 19,709 | $543K | 0.0% | — | — | ADR | G21810109 |
| META | FACEBOOK INC-A | 1,542 | $536K | 0.0% | — | — | COM | 30303M102 |
| POOL | POOL CORP | 1,123 | $515K | 0.0% | — | — | COM | 73278L105 |
| LKQ | LKQ CORP | 9,892 | $487K | 0.0% | — | — | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 3,110 | $484K | 0.0% | — | — | COM | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,779 | $471K | 0.0% | — | — | COM | 02043Q107 |
| GAP | GAP INC/THE | 13,958 | $470K | 0.0% | — | — | COM | 364760108 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 14,241 | $465K | 0.0% | — | — | ADR | 65481N100 |
| — | MAG SILVER CORP | 22,089 | $462K | 0.0% | — | — | ADR | 55903Q104 |
| — | AZUL SA | 17,300 | $457K | 0.0% | — | — | ADR | 05501U106 |
| INDA | ISHARES MSCI INDIA ETF | 10,140 | $449K | 0.0% | — | — | ADR | 46429B598 |
| — | OATLY GROUP AB | 17,596 | $430K | 0.0% | — | — | ADR | 67421J108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 8,903 | $429K | 0.0% | — | — | COM | 531229854 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 12,500 | $428K | 0.0% | — | — | COM | 47233W109 |
| FIVE | FIVE BELOW | 2,199 | $425K | 0.0% | — | — | COM | 33829M101 |
| GGB | GERDAU SA -SPON ADR | 72,111 | $425K | 0.0% | — | — | ADR | 373737105 |
| MTN | VAIL RESORTS INC | 1,325 | $419K | 0.0% | — | — | COM | 91879Q109 |
| GDS | GDS HOLDINGS LTD - ADR | 5,295 | $416K | 0.0% | — | — | ADR | 36165L108 |
| TTC | TORO CO | 3,672 | $403K | 0.0% | — | — | COM | 891092108 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,823 | $402K | 0.0% | — | — | COM | 125269100 |
| UAA | UNDER ARMOUR INC-CLASS A | 17,960 | $380K | 0.0% | — | — | COM | 904311107 |
| — | WIDEOPENWEST INC | 18,091 | $375K | 0.0% | — | — | COM | 96758W101 |
| — | JACK CREEK INVESTMENT CORP | 37,000 | $372K | 0.0% | — | — | COM | G4989X107 |
| — | EJF ACQUISITION CORP | 37,150 | $371K | 0.0% | — | — | ADR | G2955B117 |
| SPY | SPDR S&P 500 ETF TRUST | 827 | $354K | 0.0% | — | — | COM | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 9,316 | $346K | 0.0% | — | — | COM | 35671D857 |
| CMCSA | COMCAST CORP-CLASS A | 5,944 | $339K | 0.0% | — | — | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $339K | 0.0% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,198 | $333K | 0.0% | — | — | COM | 084670702 |
| — | BIODESIX INC | 25,000 | $330K | 0.0% | — | — | COM | 09075X108 |
| — | JACOBS ENGINEERING GROUP INC | 2,464 | $329K | 0.0% | — | — | COM | 469814107 |
| — | AZEK CO INC/THE | 7,564 | $321K | 0.0% | — | — | COM | 05478C105 |
| GWW | WW GRAINGER INC | 726 | $318K | 0.0% | — | — | COM | 384802104 |
| HD | HOME DEPOT INC | 992 | $316K | 0.0% | — | — | COM | 437076102 |
| VT | VANGUARD TOT WORLD STK ETF | 2,967 | $307K | 0.0% | — | — | COM | 922042742 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,988 | $306K | 0.0% | — | — | COM | 53228F101 |
| AVGO | BROADCOM INC | 633 | $302K | 0.0% | — | — | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 1,546 | $297K | 0.0% | — | — | COM | 882508104 |
| DHR | DANAHER CORP | 1,036 | $278K | 0.0% | — | — | COM | 235851102 |
| GOOGL | ALPHABET INC - CL A | 108 | $264K | 0.0% | — | — | COM | 02079K305 |
| — | LIFE STORAGE INC | 2,261 | $243K | 0.0% | — | — | COM | 53223X107 |
| — | CHAMPIONX CORP | 9,160 | $235K | 0.0% | — | — | COM | 15872M104 |
| IP | INTERNATIONAL PAPER CO | 3,788 | $232K | 0.0% | — | — | COM | 460146103 |
| DOW | DOW INC | 3,592 | $227K | 0.0% | — | — | COM | 260557103 |
| WY | WEYERHAEUSER CO | 6,600 | $227K | 0.0% | — | — | COM | 962166104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,173 | $224K | 0.0% | — | — | COM | 693475105 |
| — | BLACKROCK INC | 254 | $222K | 0.0% | — | — | COM | 09247X101 |
| VICI | VICI PROPERTIES INC | 7,033 | $218K | 0.0% | — | — | COM | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,183 | $209K | 0.0% | — | — | COM | 874054109 |
| USB | US BANCORP | 3,674 | $209K | 0.0% | — | — | COM | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 1,651 | $209K | 0.0% | — | — | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,681 | $206K | 0.0% | — | — | COM | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 1,337 | $200K | 0.0% | — | — | COM | 89417E109 |