WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Chicago, IL

CIK: 0001644956 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $30.88B (100.0% shares, 0.0% debt)

Holdings (367)

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $1.223B Shares 10,338,901 Est. Cost $26.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $565M Shares 1,426,450 Est. Cost $243.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.6%

Value $492M Shares 7,461,456 Est. Cost $42.44 Unrealized +32.9%

MSFT MICROSOFT CORP 1.5%

Value $454M Shares 1,926,538 Est. Cost $112.13 Unrealized +98.8%

CNI CANADIAN NATL RY CO 1.4%

Value $443M Shares 3,816,219 Est. Cost $71.88 Unrealized +40.6%

LOPE GRAND CANYON ED INC 1.4%

Value $439M Shares 4,101,633 Est. Cost $85.99 Unrealized +15.5%

BCO BRINKS CO 1.4%

Value $422M Shares 5,332,539 Est. Cost $65.80 Unrealized +8.4%

MELI MERCADOLIBRE INC 1.3%

Value $405M Shares 275,029 Est. Cost $660.43 Unrealized +156.9%

AMZN AMAZON COM INC 1.3%

Value $389M Shares 125,832 Est. Cost $51.10 Unrealized +210.2%

— HORIZON THERAPEUTICS PUB L 1.2%

Value $382M Shares 4,149,195 Est. Cost $25.26 Unrealized —

EHC ENCOMPASS HEALTH CORP 1.2%

Value $377M Shares 4,599,899 Est. Cost $42.26 Unrealized +46.3%

GOOGL ALPHABET INC 1.1%

Value $336M Shares 162,957 Est. Cost $43.13 Unrealized +127.1%

CCK CROWN HLDGS INC 1.1%

Value $334M Shares 3,443,410 Est. Cost $61.84 Unrealized +48.2%

PSTG PURE STORAGE INC 1.1%

Value $333M Shares 15,461,407 Est. Cost $20.03 Unrealized +18.7%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $330M Shares 982,332 Est. Cost $191.53 Unrealized +61.8%

SE SEA LTD 1.0%

Value $323M Shares 1,446,908 Est. Cost $80.22 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 1.0%

Value $318M Shares 3,888,759 Est. Cost $37.67 Unrealized +113.2%

TECH BIO-TECHNE CORP 1.0%

Value $316M Shares 826,437 Est. Cost $73.03 Unrealized +22.4%

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value $305M Shares 6,797,514 Est. Cost $26.70 Unrealized +57.1%

— ABIOMED INC 1.0%

Value $299M Shares 937,156 Est. Cost $270.44 Unrealized —

TREX TREX CO INC 0.9%

Value $291M Shares 3,177,744 Est. Cost $50.29 Unrealized +87.0%

EEFT EURONET WORLDWIDE INC 0.9%

Value $290M Shares 2,099,206 Est. Cost $93.45 Unrealized +54.7%

CRL CHARLES RIV LABS INTL INC 0.9%

Value $288M Shares 992,180 Est. Cost $268.67 Unrealized +3.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.9%

Value $274M Shares 4,803,762 Est. Cost $46.08 Unrealized +17.4%

GNRC GENERAC HLDGS INC 0.9%

Value $270M Shares 825,071 Est. Cost $101.68 Unrealized +189.8%

MA MASTERCARD INCORPORATED 0.9%

Value $269M Shares 755,068 Est. Cost $183.89 Unrealized +84.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%

Value $266M Shares 1,550,964 Est. Cost $124.83 Unrealized +32.0%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $265M Shares 3,133,968 Est. Cost $43.63 Unrealized +84.5%

NICE NICE LTD 0.9%

Value $265M Shares 1,214,859 Est. Cost $111.15 Unrealized —

CCJ CAMECO CORP 0.8%

Value $260M Shares 15,628,923 Est. Cost $9.09 Unrealized +67.0%

HQY HEALTHEQUITY INC 0.8%

Value $258M Shares 3,792,641 Est. Cost $60.42 Unrealized +30.0%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $257M Shares 5,544,194 Est. Cost $30.58 Unrealized +39.2%

AXON AXON ENTERPRISE INC 0.8%

Value $256M Shares 1,797,363 Est. Cost $88.12 Unrealized +76.9%

NBIS YANDEX N V 0.8%

Value $251M Shares 3,920,651 Est. Cost $33.80 Unrealized —

VCYT VERACYTE INC 0.8%

Value $247M Shares 4,595,602 Est. Cost $26.89 Unrealized +114.2%

ZD J2 GLOBAL INC 0.8%

Value $242M Shares 2,017,376 Est. Cost $68.11 Unrealized +38.2%

LULU LULULEMON ATHLETICA INC 0.8%

Value $239M Shares 778,093 Est. Cost $179.16 Unrealized +83.2%

ETSY ETSY INC 0.8%

Value $239M Shares 1,182,940 Est. Cost $46.93 Unrealized +346.0%

PEN PENUMBRA INC 0.8%

Value $234M Shares 866,553 Est. Cost $148.19 Unrealized +74.2%

— RITCHIE BROS AUCTIONEERS 0.8%

Value $234M Shares 4,004,208 Est. Cost $33.68 Unrealized —

MRCY MERCURY SYS INC 0.7%

Value $231M Shares 3,268,644 Est. Cost $73.12 Unrealized -1.2%

ALRM ALARM COM HLDGS INC 0.7%

Value $229M Shares 2,648,293 Est. Cost $52.00 Unrealized +81.3%

RYAAY RYANAIR HOLDINGS PLC 0.7%

Value $227M Shares 1,971,979 Est. Cost $114.47 Unrealized —

— ASPEN TECHNOLOGY INC 0.7%

Value $223M Shares 1,546,971 Est. Cost $98.95 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.7%

Value $223M Shares 2,359,871 Est. Cost $41.20 Unrealized +81.0%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $223M Shares 5,337,462 Est. Cost $16.50 Unrealized +176.7%

VIRT VIRTU FINL INC 0.7%

Value $220M Shares 7,099,836 Est. Cost $21.97 Unrealized +25.5%

BURL BURLINGTON STORES INC 0.7%

Value $220M Shares 736,035 Est. Cost $175.20 Unrealized +55.1%

PYPL PAYPAL HLDGS INC 0.7%

Value $213M Shares 876,328 Est. Cost $97.05 Unrealized +159.6%

TAL TAL EDUCATION GROUP 0.7%

Value $210M Shares 3,906,664 Est. Cost $49.36 Unrealized —

MMSI MERIT MED SYS INC 0.7%

Value $208M Shares 3,476,929 Est. Cost $45.57 Unrealized +25.7%

TXG 10X GENOMICS INC 0.7%

Value $208M Shares 1,149,746 Est. Cost $145.11 Unrealized +19.0%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $208M Shares 3,707,398 Est. Cost $27.60 Unrealized +57.2%

PODD INSULET CORP 0.7%

Value $207M Shares 795,244 Est. Cost $95.88 Unrealized +179.3%

HDB HDFC BANK LTD 0.7%

Value $206M Shares 2,655,351 Est. Cost $62.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value $204M Shares 1,114,333 Est. Cost $129.45 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $202M Shares 542,881 Est. Cost $154.29 Unrealized +107.2%

— ZYNGA INC 0.7%

Value $201M Shares 19,665,341 Est. Cost $6.25 Unrealized —

CABO CABLE ONE INC 0.6%

Value $200M Shares 109,342 Est. Cost $628.69 Unrealized +188.8%

DT DYNATRACE INC 0.6%

Value $200M Shares 4,138,525 Est. Cost $48.50 Unrealized 0.0%

— AMEDISYS INC 0.6%

Value $198M Shares 748,648 Est. Cost $125.11 Unrealized —

GDDY GODADDY INC 0.6%

Value $197M Shares 2,541,831 Est. Cost $68.27 Unrealized +17.9%

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value $197M Shares 1,291,254 Est. Cost $66.05 Unrealized +43.1%

VRNS VARONIS SYS INC 0.6%

Value $192M Shares 3,740,158 Est. Cost $46.94 Unrealized +26.3%

FSV FIRSTSERVICE CORP NEW 0.6%

Value $191M Shares 1,288,068 Est. Cost $87.20 Unrealized +62.2%

HELE HELEN OF TROY LTD 0.6%

Value $189M Shares 896,526 Est. Cost $176.12 Unrealized +28.0%

— NATIONAL INSTRS CORP 0.6%

Value $184M Shares 4,270,308 Est. Cost $39.52 Unrealized —

— ZENDESK INC 0.6%

Value $184M Shares 1,390,166 Est. Cost $135.85 Unrealized —

— ATLASSIAN CORP PLC 0.6%

Value $182M Shares 864,019 Est. Cost $180.27 Unrealized —

GLOB GLOBANT S A 0.6%

Value $182M Shares 874,812 Est. Cost $73.20 Unrealized +190.1%

— TERMINIX GLOBAL HOLDINGS INC 0.6%

Value $174M Shares 3,657,470 Est. Cost $50.25 Unrealized —

ENTG ENTEGRIS INC 0.6%

Value $172M Shares 1,541,011 Est. Cost $48.13 Unrealized +109.9%

EYE NATIONAL VISION HLDGS INC 0.6%

Value $172M Shares 3,926,809 Est. Cost $27.16 Unrealized +75.5%

— AVALARA INC 0.6%

Value $171M Shares 1,284,782 Est. Cost $72.14 Unrealized —

TFX TELEFLEX INCORPORATED 0.5%

Value $168M Shares 404,439 Est. Cost $252.47 Unrealized +53.6%

RAMP LIVERAMP HLDGS INC 0.5%

Value $162M Shares 3,125,769 Est. Cost $51.96 Unrealized +31.1%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $159M Shares 3,455,302 Est. Cost $45.30 Unrealized +8.1%

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value $159M Shares 7,737,783 Est. Cost $15.25 Unrealized —

— CREE INC 0.5%

Value $156M Shares 1,444,501 Est. Cost $59.19 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $153M Shares 1,241,804 Est. Cost $86.59 Unrealized +38.0%

— FIRSTCASH INC 0.5%

Value $152M Shares 2,319,721 Est. Cost $57.32 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $144M Shares 303,582 Est. Cost $141.74 Unrealized +229.8%

NKE NIKE INC 0.5%

Value $142M Shares 1,070,258 Est. Cost $86.66 Unrealized +49.5%

— LESLIES INC 0.5%

Value $142M Shares 5,782,720 Est. Cost $24.49 Unrealized —

— STAR PEAK ENERGY TRANSITION 0.5%

Value $141M Shares 5,316,309 Est. Cost $20.46 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $138M Shares 473,782 Est. Cost $111.96 Unrealized +127.8%

CRM SALESFORCE COM INC 0.4%

Value $135M Shares 638,855 Est. Cost $133.90 Unrealized +64.3%

NOVT NOVANTA INC 0.4%

Value $135M Shares 1,023,579 Est. Cost $64.95 Unrealized +102.3%

INSP INSPIRE MED SYS INC 0.4%

Value $133M Shares 643,181 Est. Cost $172.27 Unrealized +23.4%

CERT CERTARA INC 0.4%

Value $132M Shares 4,839,715 Est. Cost $33.39 Unrealized -0.4%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $130M Shares 1,279,393 Est. Cost $101.72 Unrealized +14.3%

INSM INSMED INC 0.4%

Value $128M Shares 3,764,236 Est. Cost $30.52 Unrealized +25.2%

— PROOFPOINT INC 0.4%

Value $118M Shares 934,928 Est. Cost $127.12 Unrealized —

PEGA PEGASYSTEMS INC 0.4%

Value $112M Shares 981,383 Est. Cost $65.38 Unrealized 0.0%

ZTS ZOETIS INC 0.4%

Value $112M Shares 712,090 Est. Cost $53.29 Unrealized +184.6%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $111M Shares 791,518 Est. Cost $117.58 Unrealized +4.0%

TXN TEXAS INSTRS INC 0.4%

Value $108M Shares 574,023 Est. Cost $69.75 Unrealized +117.0%

HEI/A HEICO CORP NEW 0.3%

Value $107M Shares 943,681 Est. Cost $41.60 Unrealized +177.8%

WK WORKIVA INC 0.3%

Value $104M Shares 1,173,654 Est. Cost $98.98 Unrealized 0.0%

CPRT COPART INC 0.3%

Value $103M Shares 951,052 Est. Cost $12.49 Unrealized +125.6%

— BLUEPRINT MEDICINES CORP 0.3%

Value $103M Shares 1,059,271 Est. Cost $111.07 Unrealized —

MASI MASIMO CORP 0.3%

Value $101M Shares 438,283 Est. Cost $171.51 Unrealized +46.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value $96.84M Shares 350,570 Est. Cost $136.31 Unrealized +77.0%

— LAM RESEARCH CORP 0.3%

Value $89.31M Shares 150,048 Est. Cost $283.57 Unrealized —

WIX WIX COM LTD 0.3%

Value $88.95M Shares 318,572 Est. Cost $121.34 Unrealized +135.4%

ICLR ICON PLC 0.3%

Value $87.94M Shares 447,815 Est. Cost $84.41 Unrealized +133.9%

QTWO Q2 HLDGS INC 0.3%

Value $87.46M Shares 872,889 Est. Cost $124.34 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value $87.35M Shares 358,613 Est. Cost $170.77 Unrealized +33.4%

BAP CREDICORP LTD 0.3%

Value $85.8M Shares 628,220 Est. Cost $112.32 Unrealized +26.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $83.39M Shares 1,062,326 Est. Cost $37.20 Unrealized +131.5%

TWST TWIST BIOSCIENCE CORP 0.3%

Value $81.25M Shares 655,960 Est. Cost $77.73 Unrealized +95.3%

META FACEBOOK INC 0.3%

Value $80.17M Shares 272,198 Est. Cost $131.66 Unrealized +103.1%

SBUX STARBUCKS CORP 0.3%

Value $78.67M Shares 719,937 Est. Cost $64.82 Unrealized +45.0%

BFLY BUTTERFLY NETWORK INC 0.3%

Value $78.42M Shares 4,659,536 Est. Cost $19.79 Unrealized 0.0%

— APTIV PLC 0.3%

Value $77.85M Shares 564,526 Est. Cost $82.63 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $76.82M Shares 1,598,711 Est. Cost $18.78 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $75.98M Shares 215,550 Est. Cost $248.98 Unrealized +32.4%

ULTA ULTA BEAUTY INC 0.2%

Value $74.79M Shares 241,911 Est. Cost $218.29 Unrealized +42.4%

CSGP COSTAR GROUP INC 0.2%

Value $74.63M Shares 90,807 Est. Cost $20.28 Unrealized +325.8%

INTU INTUIT 0.2%

Value $73.61M Shares 192,169 Est. Cost $216.89 Unrealized +72.3%

FTV FORTIVE CORP 0.2%

Value $71.51M Shares 1,012,291 Est. Cost $41.69 Unrealized +21.6%

WDAY WORKDAY INC 0.2%

Value $67.23M Shares 270,623 Est. Cost $163.50 Unrealized +51.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $65.88M Shares 708,414 Est. Cost $68.92 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $62.82M Shares 1,388,071 Est. Cost $28.55 Unrealized +40.7%

VRRM VERRA MOBILITY CORP 0.2%

Value $62.45M Shares 4,614,040 Est. Cost $12.48 Unrealized +11.1%

BOOT BOOT BARN HLDGS INC 0.2%

Value $61.03M Shares 979,468 Est. Cost $23.52 Unrealized +149.5%

UNP UNION PAC CORP 0.2%

Value $58.48M Shares 265,312 Est. Cost $94.99 Unrealized +98.0%

— DENBURY INC 0.2%

Value $58.15M Shares 1,214,257 Est. Cost $47.89 Unrealized —

CPNG COUPANG INC 0.2%

Value $57.81M Shares 1,171,533 Est. Cost $46.22 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $57.66M Shares 156,040 Est. Cost $309.55 Unrealized -3.1%

LXFR LUXFER HOLDINGS PLC 0.2%

Value $56.68M Shares 2,663,512 Est. Cost $18.89 Unrealized -0.4%

— BLACKROCK INC 0.2%

Value $56.46M Shares 74,888 Est. Cost $351.76 Unrealized —

ABT ABBOTT LABS 0.2%

Value $55.85M Shares 466,020 Est. Cost $68.26 Unrealized +59.1%

DCO DUCOMMUN INC DEL 0.2%

Value $55.65M Shares 927,455 Est. Cost $39.98 Unrealized +39.8%

EFX EQUIFAX INC 0.2%

Value $55.07M Shares 304,038 Est. Cost $116.39 Unrealized +46.6%

GOOS CANADA GOOSE HLDGS INC 0.2%

Value $54.39M Shares 1,385,831 Est. Cost $39.54 Unrealized 0.0%

CDXS CODEXIS INC 0.2%

Value $53.86M Shares 2,353,106 Est. Cost $12.14 Unrealized +92.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $53.03M Shares 116,196 Est. Cost $144.01 Unrealized +227.2%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $52.5M Shares 3,295,809 Est. Cost $9.32 Unrealized +54.1%

— HANGER INC 0.2%

Value $52.38M Shares 2,295,272 Est. Cost $19.99 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $51.92M Shares 703,565 Est. Cost $35.14 Unrealized +70.4%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $51.66M Shares 2,619,457 Est. Cost $17.53 Unrealized +2.7%

INMD INMODE LTD 0.2%

Value $50.87M Shares 702,860 Est. Cost $32.44 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 0.2%

Value $50.59M Shares 795,807 Est. Cost $42.07 Unrealized +43.7%

— APOLLO GLOBAL MGMT INC 0.2%

Value $49.61M Shares 1,055,310 Est. Cost $46.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $49.55M Shares 334,547 Est. Cost $99.36 Unrealized +32.5%

LPLA LPL FINL HLDGS INC 0.2%

Value $49.05M Shares 345,072 Est. Cost $73.27 Unrealized +74.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $47.39M Shares 424,328 Est. Cost $47.82 Unrealized +122.6%

— HEADHUNTER GROUP PLC 0.2%

Value $46.99M Shares 1,385,497 Est. Cost $33.36 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $46.6M Shares 95,238 Est. Cost $217.47 Unrealized +130.4%

HOMB HOME BANCSHARES INC 0.1%

Value $44.81M Shares 1,656,479 Est. Cost $21.40 Unrealized +12.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $44.66M Shares 351,238 Est. Cost $66.27 Unrealized +80.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $43.54M Shares 107,941 Est. Cost $267.92 Unrealized +45.5%

— LHC GROUP INC 0.1%

Value $43.05M Shares 225,156 Est. Cost $101.82 Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $41.29M Shares 1,026,421 Est. Cost $39.00 Unrealized -9.0%

QNST QUINSTREET INC 0.1%

Value $41.18M Shares 2,028,563 Est. Cost $12.98 Unrealized +73.4%

GOOG ALPHABET INC 0.1%

Value $41.11M Shares 19,874 Est. Cost $48.98 Unrealized +101.1%

STNE STONECO LTD 0.1%

Value $40.23M Shares 657,209 Est. Cost $44.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $39.91M Shares 54,012 Est. Cost $155.52 Unrealized +61.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value $39M Shares 777,065 Est. Cost $27.22 Unrealized +55.2%

PLOW DOUGLAS DYNAMICS INC 0.1%

Value $38.84M Shares 841,518 Est. Cost $38.93 Unrealized +18.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $38.82M Shares 464,156 Est. Cost $73.76 Unrealized +14.6%

HCAT HEALTH CATALYST INC 0.1%

Value $38.21M Shares 817,018 Est. Cost $32.01 Unrealized +51.3%

STE STERIS PLC 0.1%

Value $37.87M Shares 198,794 Est. Cost $118.88 Unrealized +49.5%

ILMN ILLUMINA INC 0.1%

Value $37.33M Shares 97,200 Est. Cost $313.47 Unrealized +30.1%

— LINDE PLC 0.1%

Value $36.95M Shares 131,901 Est. Cost $159.05 Unrealized —

ECL ECOLAB INC 0.1%

Value $36.76M Shares 171,701 Est. Cost $187.65 Unrealized +7.4%

RVLV REVOLVE GROUP INC 0.1%

Value $36.25M Shares 806,794 Est. Cost $15.79 Unrealized +157.9%

— CMC MATERIALS INC 0.1%

Value $36.06M Shares 203,956 Est. Cost $153.51 Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $35.4M Shares 357,151 Est. Cost $98.90 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $34.16M Shares 598,483 Est. Cost $29.31 Unrealized +58.4%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $32.94M Shares 2,016,022 Est. Cost $15.20 Unrealized +26.7%

NEE NEXTERA ENERGY INC 0.1%

Value $32.56M Shares 430,619 Est. Cost $55.71 Unrealized +23.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $32.41M Shares 236,557 Est. Cost $83.71 Unrealized +60.3%

— PAE INC 0.1%

Value $31.6M Shares 3,503,156 Est. Cost $6.99 Unrealized —

LQD ISHARES TR 0.1%

Value $31.52M Shares 242,350 Est. Cost $115.57 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $30.73M Shares 311,270 Est. Cost $60.58 Unrealized +46.5%

— CYBERARK SOFTWARE LTD 0.1%

Value $30.67M Shares 237,109 Est. Cost $110.25 Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $30.67M Shares 815,823 Est. Cost $28.42 Unrealized +10.0%

BALL BALL CORP 0.1%

Value $30.58M Shares 360,876 Est. Cost $42.89 Unrealized +91.8%

PLD PROLOGIS INC. 0.1%

Value $30.54M Shares 288,097 Est. Cost $43.55 Unrealized +103.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $30.31M Shares 171,550 Est. Cost $108.39 Unrealized +74.8%

KN KNOWLES CORP 0.1%

Value $30.28M Shares 1,447,622 Est. Cost $19.50 Unrealized +4.4%

AIN ALBANY INTL CORP 0.1%

Value $30.04M Shares 359,841 Est. Cost $56.04 Unrealized +33.3%

AXGN AXOGEN INC 0.1%

Value $29.68M Shares 1,465,047 Est. Cost $16.75 Unrealized +17.9%

PRCH PORCH GROUP INC 0.1%

Value $29.43M Shares 1,662,946 Est. Cost $12.16 Unrealized +46.1%

— AERIE PHARMACEUTICALS INC 0.1%

Value $29.27M Shares 1,637,872 Est. Cost $14.85 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $28.9M Shares 53,375 Est. Cost $235.58 Unrealized +134.6%

UPLD UPLAND SOFTWARE INC 0.1%

Value $28.87M Shares 611,720 Est. Cost $39.83 Unrealized +21.1%

— IAA INC 0.1%

Value $28.59M Shares 518,561 Est. Cost $41.99 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $28.34M Shares 167,960 Est. Cost $102.71 Unrealized +51.8%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $27.34M Shares 251,113 Est. Cost $72.85 Unrealized +42.9%

IDA IDACORP INC 0.1%

Value $26.4M Shares 264,070 Est. Cost $83.45 Unrealized +9.6%

ALLE ALLEGION PLC 0.1%

Value $26.24M Shares 208,906 Est. Cost $76.89 Unrealized +40.8%

LFUS LITTELFUSE INC 0.1%

Value $26.1M Shares 98,701 Est. Cost $183.17 Unrealized +45.3%

— WNS HLDGS LTD 0.1%

Value $25.42M Shares 350,905 Est. Cost $49.09 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $24.25M Shares 269,361 Est. Cost $64.00 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $24.16M Shares 155,638 Est. Cost $38.31 Unrealized +76.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $23.6M Shares 189,172 Est. Cost $69.42 Unrealized +65.1%

CDNA CAREDX INC 0.1%

Value $23.58M Shares 346,366 Est. Cost $31.29 Unrealized +148.2%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value $23.19M Shares 1,763,452 Est. Cost $16.22 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $23.18M Shares 1,239,218 Est. Cost $12.35 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $23.08M Shares 304,464 Est. Cost $61.51 Unrealized +16.2%

OC OWENS CORNING NEW 0.1%

Value $22.5M Shares 244,302 Est. Cost $73.90 Unrealized +13.4%

MDB MONGODB INC 0.1%

Value $22.33M Shares 83,514 Est. Cost $149.87 Unrealized +136.4%

FORR FORRESTER RESH INC 0.1%

Value $21.9M Shares 515,493 Est. Cost $38.14 Unrealized +13.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $21.73M Shares 221,193 Est. Cost $59.04 Unrealized +64.1%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $21.63M Shares 630,089 Est. Cost $32.13 Unrealized 0.0%

AORT CRYOLIFE INC 0.1%

Value $21.51M Shares 952,534 Est. Cost $23.22 Unrealized +5.4%

VEEV VEEVA SYS INC 0.1%

Value $21.48M Shares 82,226 Est. Cost $41.19 Unrealized +576.3%

LPRO OPEN LENDING CORP 0.1%

Value $21.42M Shares 604,828 Est. Cost $13.63 Unrealized +176.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $21.25M Shares 76,563 Est. Cost $181.19 Unrealized +36.4%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $20.95M Shares 117,824 Est. Cost $185.11 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $20.73M Shares 683,598 Est. Cost $31.18 Unrealized —

FMC FMC CORP 0.1%

Value $20.44M Shares 184,791 Est. Cost $83.57 Unrealized +13.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $20.26M Shares 318,414 Est. Cost $62.93 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $19.95M Shares 151,410 Est. Cost $81.10 Unrealized +68.8%

— CORESITE RLTY CORP 0.1%

Value $19.94M Shares 166,381 Est. Cost $113.60 Unrealized —

— LIVEPERSON INC 0.1%

Value $19.92M Shares 377,622 Est. Cost $25.85 Unrealized —

VERX VERTEX INC 0.1%

Value $19.86M Shares 903,597 Est. Cost $29.11 Unrealized +7.2%

— AMER SOFTWARE INC 0.1%

Value $19.71M Shares 952,020 Est. Cost $16.22 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $19.69M Shares 1,073,662 Est. Cost $10.50 Unrealized +52.4%

EXP EAGLE MATLS INC 0.1%

Value $19.56M Shares 145,504 Est. Cost $80.05 Unrealized +47.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $19.52M Shares 618,269 Est. Cost $31.79 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $19.44M Shares 186,703 Est. Cost $90.24 Unrealized +37.8%

COLB COLUMBIA BKG SYS INC 0.1%

Value $19.18M Shares 445,145 Est. Cost $24.90 Unrealized +37.1%

MD MEDNAX INC 0.1%

Value $19.08M Shares 749,282 Est. Cost $18.70 Unrealized +37.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $18.84M Shares 327,027 Est. Cost $47.30 Unrealized +11.6%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $18.82M Shares 1,080,523 Est. Cost $14.58 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $18.46M Shares 350,216 Est. Cost $40.28 Unrealized +7.7%

LAD LITHIA MTRS INC 0.1%

Value $18.42M Shares 47,219 Est. Cost $97.45 Unrealized +268.7%

WINA WINMARK CORP 0.1%

Value $18.4M Shares 98,690 Est. Cost $175.53 Unrealized +3.5%

RNG RINGCENTRAL INC 0.1%

Value $18.01M Shares 60,462 Est. Cost $286.59 Unrealized +28.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $17.69M Shares 208,132 Est. Cost $58.45 Unrealized +39.4%

— BTRS HOLDINGS INC 0.1%

Value $17.48M Shares 1,208,028 Est. Cost $14.47 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value $17.07M Shares 434,108 Est. Cost $32.01 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $16.6M Shares 390,678 Est. Cost $45.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $16.34M Shares 39,495 Est. Cost $190.43 Unrealized +102.7%

AVY AVERY DENNISON CORP 0.1%

Value $16.17M Shares 88,057 Est. Cost $106.84 Unrealized +47.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $16.01M Shares 217,590 Est. Cost $14.95 Unrealized +359.8%

— ANAPLAN INC 0.1%

Value $15.88M Shares 294,929 Est. Cost $53.85 Unrealized —

CLVT CLARIVATE PLC 0.1%

Value $15.72M Shares 595,702 Est. Cost $28.94 Unrealized -5.5%

SCI SERVICE CORP INTL 0.0%

Value $15.14M Shares 296,582 Est. Cost $42.90 Unrealized +16.7%

EPAM EPAM SYS INC 0.0%

Value $14.8M Shares 37,317 Est. Cost $177.97 Unrealized +105.6%

CNMD CONMED CORP 0.0%

Value $14.77M Shares 113,072 Est. Cost $49.89 Unrealized +131.2%

BRC BRADY CORP 0.0%

Value $14.73M Shares 275,583 Est. Cost $34.09 Unrealized +41.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $14.53M Shares 1,165,819 Est. Cost $9.27 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $14.41M Shares 226,511 Est. Cost $46.27 Unrealized +18.9%

PDFS PDF SOLUTIONS INC 0.0%

Value $14.3M Shares 804,248 Est. Cost $18.01 Unrealized +10.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $14.14M Shares 154,514 Est. Cost $49.07 Unrealized +87.0%

Z ZILLOW GROUP INC 0.0%

Value $14.09M Shares 108,658 Est. Cost $110.61 Unrealized +34.1%

SITM SITIME CORP 0.0%

Value $14.07M Shares 142,693 Est. Cost $32.74 Unrealized +257.7%

COLD AMERICOLD RLTY TR 0.0%

Value $13.93M Shares 361,965 Est. Cost $32.53 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $13.73M Shares 11,881 Est. Cost $532.27 Unrealized +117.7%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $13.65M Shares 324,909 Est. Cost $30.71 Unrealized +28.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $13.43M Shares 50,586 Est. Cost $203.70 Unrealized +15.2%

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value $13.42M Shares 1,140,236 Est. Cost $11.77 Unrealized —

VCEL VERICEL CORP 0.0%

Value $13.24M Shares 238,331 Est. Cost $45.25 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $12.74M Shares 38,561 Est. Cost $29.15 Unrealized +83.1%

BLD TOPBUILD CORP 0.0%

Value $12.71M Shares 60,686 Est. Cost $105.40 Unrealized +92.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $12.67M Shares 456,578 Est. Cost $20.79 Unrealized +26.3%

JLL JONES LANG LASALLE INC 0.0%

Value $12.5M Shares 69,835 Est. Cost $151.50 Unrealized +7.6%

— VESPER HEALTHCARE ACQSTN COR 0.0%

Value $12.19M Shares 1,129,063 Est. Cost $10.80 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $12.14M Shares 167,303 Est. Cost $34.20 Unrealized +88.4%

EWZ ISHARES INC 0.0%

Value $12.06M Shares 360,600 Est. Cost $33.22 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $11.89M Shares 129,153 Est. Cost $35.20 Unrealized +140.2%

RDN RADIAN GROUP INC 0.0%

Value $11.88M Shares 511,037 Est. Cost $13.26 Unrealized +37.4%

CW CURTISS WRIGHT CORP 0.0%

Value $11.71M Shares 98,775 Est. Cost $106.98 Unrealized +6.0%

IPAR INTER PARFUMS INC 0.0%

Value $11.68M Shares 164,728 Est. Cost $50.31 Unrealized +34.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $11.47M Shares 1,160,724 Est. Cost $15.18 Unrealized +2.0%

— PRIMO WATER CORPORATION 0.0%

Value $11.46M Shares 704,731 Est. Cost $10.11 Unrealized —

AON AON PLC 0.0%

Value $11.33M Shares 49,228 Est. Cost $179.97 Unrealized +18.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $11.29M Shares 95,037 Est. Cost $83.30 Unrealized +46.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $11.19M Shares 30,429 Est. Cost $317.51 Unrealized +9.2%

GTLS CHART INDS INC 0.0%

Value $11.14M Shares 78,235 Est. Cost $96.56 Unrealized +46.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $11.04M Shares 304,614 Est. Cost $23.27 Unrealized +49.9%

JNK SPDR SER TR 0.0%

Value $10.9M Shares 100,160 Est. Cost $108.94 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $10.49M Shares 187,028 Est. Cost $30.61 Unrealized +53.7%

SHOP SHOPIFY INC 0.0%

Value $10.45M Shares 9,447 Est. Cost $56.24 Unrealized +114.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $10.37M Shares 304,660 Est. Cost $34.05 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $10.3M Shares 46,022 Est. Cost $192.84 Unrealized +15.5%

— GREAT WESTN NATL BK PORTLAND 0.0%

Value $10.19M Shares 267,009 Est. Cost $29.56 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $10.08M Shares 71,958 Est. Cost $103.56 Unrealized +14.4%

CNO CNO FINL GROUP INC 0.0%

Value $9.992M Shares 411,359 Est. Cost $14.52 Unrealized +47.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $9.94M Shares 202,600 Est. Cost $49.06 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $9.72M Shares 152,087 Est. Cost $46.02 Unrealized +34.5%

GMED GLOBUS MED INC 0.0%

Value $9.622M Shares 156,022 Est. Cost $63.33 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $9.515M Shares 73,500 Est. Cost $66.85 Unrealized +60.7%

MUSA MURPHY USA INC 0.0%

Value $9.439M Shares 65,295 Est. Cost $117.06 Unrealized +7.6%

AVNT AVIENT CORPORATION 0.0%

Value $9.373M Shares 198,282 Est. Cost $22.84 Unrealized +73.1%

FNB F N B CORP 0.0%

Value $9.321M Shares 733,937 Est. Cost $9.64 Unrealized +0.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $9.276M Shares 123,156 Est. Cost $53.51 Unrealized +29.0%

— SANDY SPRING BANCORP INC 0.0%

Value $9.245M Shares 212,862 Est. Cost $35.14 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $9.201M Shares 151,774 Est. Cost $38.39 Unrealized +59.0%

— CHAMPIONX CORPORATION 0.0%

Value $9.178M Shares 422,349 Est. Cost $16.00 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $9.096M Shares 216,415 Est. Cost $29.25 Unrealized +33.4%

— PDC ENERGY INC 0.0%

Value $9.067M Shares 263,572 Est. Cost $12.43 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $9.025M Shares 514,249 Est. Cost $14.16 Unrealized —

OGS ONE GAS INC 0.0%

Value $8.958M Shares 116,474 Est. Cost $73.86 Unrealized -1.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $8.864M Shares 38,977 Est. Cost $89.14 Unrealized +21.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $8.711M Shares 554,816 Est. Cost $11.00 Unrealized +46.8%

— CADENCE BANCORPORATION 0.0%

Value $8.683M Shares 418,850 Est. Cost $8.59 Unrealized —

IWO ISHARES TR 0.0%

Value $8.595M Shares 28,580 Est. Cost $279.10 Unrealized —

RNST RENASANT CORP 0.0%

Value $8.485M Shares 205,041 Est. Cost $31.88 Unrealized +24.7%

CNX CNX RES CORP 0.0%

Value $8.428M Shares 573,325 Est. Cost $10.11 Unrealized +33.0%

BKH BLACK HILLS CORP 0.0%

Value $8.399M Shares 125,786 Est. Cost $52.93 Unrealized -4.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $8.356M Shares 210,582 Est. Cost $19.49 Unrealized +68.4%

MMS MAXIMUS INC 0.0%

Value $8.314M Shares 93,375 Est. Cost $68.14 Unrealized +20.0%

SAIA SAIA INC 0.0%

Value $8.232M Shares 35,702 Est. Cost $95.84 Unrealized +112.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value $8.098M Shares 188,587 Est. Cost $39.69 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $8.075M Shares 119,962 Est. Cost $55.83 Unrealized —

— LIFE STORAGE INC 0.0%

Value $8.038M Shares 93,524 Est. Cost $94.72 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $7.804M Shares 75,232 Est. Cost $75.11 Unrealized +28.1%

— REXNORD CORP 0.0%

Value $7.755M Shares 164,690 Est. Cost $39.49 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $7.744M Shares 188,184 Est. Cost $30.08 Unrealized +17.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $7.727M Shares 49,209 Est. Cost $102.52 Unrealized +38.5%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $7.703M Shares 178,259 Est. Cost $39.10 Unrealized +5.8%

CASY CASEYS GEN STORES INC 0.0%

Value $7.691M Shares 35,576 Est. Cost $159.58 Unrealized +21.6%

CRI CARTERS INC 0.0%

Value $7.63M Shares 85,800 Est. Cost $72.31 Unrealized +5.9%

AKR ACADIA RLTY TR 0.0%

Value $7.608M Shares 401,080 Est. Cost $18.97 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $7.604M Shares 97,489 Est. Cost $64.62 Unrealized +18.9%

AAT AMERICAN ASSETS TR INC 0.0%

Value $7.487M Shares 230,806 Est. Cost $34.63 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $7.395M Shares 128,006 Est. Cost $32.62 Unrealized —

BANR BANNER CORP 0.0%

Value $7.357M Shares 137,961 Est. Cost $31.16 Unrealized +41.1%

OCFC OCEANFIRST FINL CORP 0.0%

Value $7.264M Shares 303,432 Est. Cost $19.77 Unrealized -12.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $6.997M Shares 60,277 Est. Cost $90.79 Unrealized +8.2%

PAR PAR TECHNOLOGY CORP 0.0%

Value $6.971M Shares 106,572 Est. Cost $49.09 Unrealized +51.3%

KBH KB HOME 0.0%

Value $6.946M Shares 149,277 Est. Cost $33.04 Unrealized +15.6%

ASML ASML HOLDING N V 0.0%

Value $6.877M Shares 11,139 Est. Cost $300.88 Unrealized —

BDC BELDEN INC 0.0%

Value $6.799M Shares 153,240 Est. Cost $44.89 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $6.513M Shares 114,966 Est. Cost $43.73 Unrealized +5.3%

AROC ARCHROCK INC 0.0%

Value $6.501M Shares 684,996 Est. Cost $6.37 Unrealized +19.4%

— BRIGHAM MINERALS INC 0.0%

Value $5.619M Shares 383,809 Est. Cost $13.68 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $5.388M Shares 99,416 Est. Cost $30.45 Unrealized +41.5%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $5.322M Shares 399,525 Est. Cost $10.61 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $5.288M Shares 23,440 Est. Cost $182.90 Unrealized +13.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $5.269M Shares 291,401 Est. Cost $15.15 Unrealized +9.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.245M Shares 37,349 Est. Cost $82.76 Unrealized +34.9%

PDD PINDUODUO INC 0.0%

Value $5.215M Shares 38,954 Est. Cost $177.68 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $5.193M Shares 135,577 Est. Cost $29.74 Unrealized +17.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $5.073M Shares 161,546 Est. Cost $32.33 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $4.652M Shares 106,367 Est. Cost $46.93 Unrealized 0.0%

— AZUL S A 0.0%

Value $4.52M Shares 223,870 Est. Cost $20.19 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $4.489M Shares 125,452 Est. Cost $28.39 Unrealized —

ECH ISHARES INC 0.0%

Value $4.336M Shares 126,600 Est. Cost $26.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.743M Shares 55,519 Est. Cost $51.70 Unrealized —

— NEOGAMES S A 0.0%

Value $3.587M Shares 100,269 Est. Cost $35.77 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3.584M Shares 20,104 Est. Cost $102.00 Unrealized —

WHD CACTUS INC 0.0%

Value $3.484M Shares 113,797 Est. Cost $17.72 Unrealized +71.0%

ALG ALAMO GROUP INC 0.0%

Value $3.414M Shares 21,861 Est. Cost $125.94 Unrealized +17.4%

NTES NETEASE INC 0.0%

Value $3.27M Shares 31,670 Est. Cost $134.68 Unrealized —

KMX CARMAX INC 0.0%

Value $3.201M Shares 24,133 Est. Cost $73.86 Unrealized +64.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $3.142M Shares 209,263 Est. Cost $16.01 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $3.023M Shares 43,813 Est. Cost $37.86 Unrealized +93.9%

IBN ICICI BANK LIMITED 0.0%

Value $2.96M Shares 185,171 Est. Cost $10.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.782M Shares 12,270 Est. Cost $114.38 Unrealized —

NVR NVR INC 0.0%

Value $2.629M Shares 558 Est. Cost $1973.47 Unrealized +127.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.603M Shares 40,640 Est. Cost $52.18 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.143M Shares 36,849 Est. Cost $41.01 Unrealized +34.9%

INDA ISHARES TR 0.0%

Value $1.632M Shares 38,700 Est. Cost $42.17 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.598M Shares 19,842 Est. Cost $25.75 Unrealized +196.6%

— ARISTA NETWORKS INC 0.0%

Value $1.302M Shares 4,314 Est. Cost $218.56 Unrealized —

HUM HUMANA INC 0.0%

Value $949K Shares 2,264 Est. Cost $381.33 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value $477K Shares 966 Est. Cost $176.26 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $461K Shares 2,496 Est. Cost $180.17 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $360K Shares 3,530 Est. Cost $120.15 Unrealized —

EMB ISHARES TR 0.0%

Value $59,000 Shares 540 Est. Cost $113.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,338,901	$1.223B	4.0%	$26.93	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	1,426,450	$565M	1.8%	$243.74	—	TR UNIT	78462F103
BWXT	BWX TECHNOLOGIES INC	7,461,456	$492M	1.6%	$42.44	+32.9%	COM	05605H100
MSFT	MICROSOFT CORP	1,926,538	$454M	1.5%	$112.13	+98.8%	COM	594918104
CNI	CANADIAN NATL RY CO	3,816,219	$443M	1.4%	$71.88	+40.6%	COM	136375102
LOPE	GRAND CANYON ED INC	4,101,633	$439M	1.4%	$85.99	+15.5%	COM	38526M106
BCO	BRINKS CO	5,332,539	$422M	1.4%	$65.80	+8.4%	COM	109696104
MELI	MERCADOLIBRE INC	275,029	$405M	1.3%	$660.43	+156.9%	COM	58733R102
AMZN	AMAZON COM INC	125,832	$389M	1.3%	$51.10	+210.2%	COM	023135106
—	HORIZON THERAPEUTICS PUB L	4,149,195	$382M	1.2%	$25.26	—	SHS	G46188101
EHC	ENCOMPASS HEALTH CORP	4,599,899	$377M	1.2%	$42.26	+46.3%	COM	29261A100
GOOGL	ALPHABET INC	162,957	$336M	1.1%	$43.13	+127.1%	CAP STK CL A	02079K305
CCK	CROWN HLDGS INC	3,443,410	$334M	1.1%	$61.84	+48.2%	COM	228368106
PSTG	PURE STORAGE INC	15,461,407	$333M	1.1%	$20.03	+18.7%	CL A	74624M102
MLM	MARTIN MARIETTA MATLS INC	982,332	$330M	1.1%	$191.53	+61.8%	COM	573284106
SE	SEA LTD	1,446,908	$323M	1.0%	$80.22	—	SPONSORD ADS	81141R100
AZTA	BROOKS AUTOMATION INC NEW	3,888,759	$318M	1.0%	$37.67	+113.2%	COM	114340102
TECH	BIO-TECHNE CORP	826,437	$316M	1.0%	$73.03	+22.4%	COM	09073M104
BJ	BJS WHSL CLUB HLDGS INC	6,797,514	$305M	1.0%	$26.70	+57.1%	COM	05550J101
—	ABIOMED INC	937,156	$299M	1.0%	$270.44	—	COM	003654100
TREX	TREX CO INC	3,177,744	$291M	0.9%	$50.29	+87.0%	COM	89531P105
EEFT	EURONET WORLDWIDE INC	2,099,206	$290M	0.9%	$93.45	+54.7%	COM	298736109
CRL	CHARLES RIV LABS INTL INC	992,180	$288M	0.9%	$268.67	+3.5%	COM	159864107
ACHC	ACADIA HEALTHCARE COMPANY IN	4,803,762	$274M	0.9%	$46.08	+17.4%	COM	00404A109
GNRC	GENERAC HLDGS INC	825,071	$270M	0.9%	$101.68	+189.8%	COM	368736104
MA	MASTERCARD INCORPORATED	755,068	$269M	0.9%	$183.89	+84.7%	CL A	57636Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,550,964	$266M	0.9%	$124.83	+32.0%	COM	109194100
LYV	LIVE NATION ENTERTAINMENT IN	3,133,968	$265M	0.9%	$43.63	+84.5%	COM	538034109
NICE	NICE LTD	1,214,859	$265M	0.9%	$111.15	—	SPONSORED ADR	653656108
CCJ	CAMECO CORP	15,628,923	$260M	0.8%	$9.09	+67.0%	COM	13321L108
HQY	HEALTHEQUITY INC	3,792,641	$258M	0.8%	$60.42	+30.0%	COM	42226A107
BLDR	BUILDERS FIRSTSOURCE INC	5,544,194	$257M	0.8%	$30.58	+39.2%	COM	12008R107
AXON	AXON ENTERPRISE INC	1,797,363	$256M	0.8%	$88.12	+76.9%	COM	05464C101
NBIS	YANDEX N V	3,920,651	$251M	0.8%	$33.80	—	SHS CLASS A	N97284108
VCYT	VERACYTE INC	4,595,602	$247M	0.8%	$26.89	+114.2%	COM	92337F107
ZD	J2 GLOBAL INC	2,017,376	$242M	0.8%	$68.11	+38.2%	COM	48123V102
LULU	LULULEMON ATHLETICA INC	778,093	$239M	0.8%	$179.16	+83.2%	COM	550021109
ETSY	ETSY INC	1,182,940	$239M	0.8%	$46.93	+346.0%	COM	29786A106
PEN	PENUMBRA INC	866,553	$234M	0.8%	$148.19	+74.2%	COM	70975L107
—	RITCHIE BROS AUCTIONEERS	4,004,208	$234M	0.8%	$33.68	—	COM	767744105
MRCY	MERCURY SYS INC	3,268,644	$231M	0.7%	$73.12	-1.2%	COM	589378108
ALRM	ALARM COM HLDGS INC	2,648,293	$229M	0.7%	$52.00	+81.3%	COM	011642105
RYAAY	RYANAIR HOLDINGS PLC	1,971,979	$227M	0.7%	$114.47	—	SPONSORED ADS	783513203
—	ASPEN TECHNOLOGY INC	1,546,971	$223M	0.7%	$98.95	—	COM	045327103
WAL	WESTERN ALLIANCE BANCORP	2,359,871	$223M	0.7%	$41.20	+81.0%	COM	957638109
HALO	HALOZYME THERAPEUTICS INC	5,337,462	$223M	0.7%	$16.50	+176.7%	COM	40637H109
VIRT	VIRTU FINL INC	7,099,836	$220M	0.7%	$21.97	+25.5%	CL A	928254101
BURL	BURLINGTON STORES INC	736,035	$220M	0.7%	$175.20	+55.1%	COM	122017106
PYPL	PAYPAL HLDGS INC	876,328	$213M	0.7%	$97.05	+159.6%	COM	70450Y103
TAL	TAL EDUCATION GROUP	3,906,664	$210M	0.7%	$49.36	—	SPONSORED ADS	874080104
MMSI	MERIT MED SYS INC	3,476,929	$208M	0.7%	$45.57	+25.7%	COM	589889104
TXG	10X GENOMICS INC	1,149,746	$208M	0.7%	$145.11	+19.0%	CL A COM	88025U109
ARES	ARES MANAGEMENT CORPORATION	3,707,398	$208M	0.7%	$27.60	+57.2%	CL A COM STK	03990B101
PODD	INSULET CORP	795,244	$207M	0.7%	$95.88	+179.3%	COM	45784P101
HDB	HDFC BANK LTD	2,655,351	$206M	0.7%	$62.86	—	SPONSORED ADS	40415F101
AAP	ADVANCE AUTO PARTS INC	1,114,333	$204M	0.7%	$129.45	+15.1%	COM	00751Y106
UNH	UNITEDHEALTH GROUP INC	542,881	$202M	0.7%	$154.29	+107.2%	COM	91324P102
—	ZYNGA INC	19,665,341	$201M	0.7%	$6.25	—	CL A	98986T108
CABO	CABLE ONE INC	109,342	$200M	0.6%	$628.69	+188.8%	COM	12685J105
DT	DYNATRACE INC	4,138,525	$200M	0.6%	$48.50	0.0%	COM NEW	268150109
—	AMEDISYS INC	748,648	$198M	0.6%	$125.11	—	COM	023436108
GDDY	GODADDY INC	2,541,831	$197M	0.6%	$68.27	+17.9%	CL A	380237107
LGND	LIGAND PHARMACEUTICALS INC	1,291,254	$197M	0.6%	$66.05	+43.1%	COM NEW	53220K504
VRNS	VARONIS SYS INC	3,740,158	$192M	0.6%	$46.94	+26.3%	COM	922280102
FSV	FIRSTSERVICE CORP NEW	1,288,068	$191M	0.6%	$87.20	+62.2%	COM	33767E202
HELE	HELEN OF TROY LTD	896,526	$189M	0.6%	$176.12	+28.0%	COM	G4388N106
—	NATIONAL INSTRS CORP	4,270,308	$184M	0.6%	$39.52	—	COM	636518102
—	ZENDESK INC	1,390,166	$184M	0.6%	$135.85	—	COM	98936J101
—	ATLASSIAN CORP PLC	864,019	$182M	0.6%	$180.27	—	CL A	G06242104
GLOB	GLOBANT S A	874,812	$182M	0.6%	$73.20	+190.1%	COM	L44385109
—	TERMINIX GLOBAL HOLDINGS INC	3,657,470	$174M	0.6%	$50.25	—	COM	88087E100
ENTG	ENTEGRIS INC	1,541,011	$172M	0.6%	$48.13	+109.9%	COM	29362U104
EYE	NATIONAL VISION HLDGS INC	3,926,809	$172M	0.6%	$27.16	+75.5%	COM	63845R107
—	AVALARA INC	1,284,782	$171M	0.6%	$72.14	—	COM	05338G106
TFX	TELEFLEX INCORPORATED	404,439	$168M	0.5%	$252.47	+53.6%	COM	879369106
RAMP	LIVERAMP HLDGS INC	3,125,769	$162M	0.5%	$51.96	+31.1%	COM	53815P108
NFE	NEW FORTRESS ENERGY INC	3,455,302	$159M	0.5%	$45.30	+8.1%	COM CL A	644393100
TME	TENCENT MUSIC ENTMT GROUP	7,737,783	$159M	0.5%	$15.25	—	SPON ADS	88034P109
—	CREE INC	1,444,501	$156M	0.5%	$59.19	—	COM	225447101
LECO	LINCOLN ELEC HLDGS INC	1,241,804	$153M	0.5%	$86.59	+38.0%	COM	533900106
—	FIRSTCASH INC	2,319,721	$152M	0.5%	$57.32	—	COM	33767D105
ADBE	ADOBE SYSTEMS INCORPORATED	303,582	$144M	0.5%	$141.74	+229.8%	COM	00724F101
NKE	NIKE INC	1,070,258	$142M	0.5%	$86.66	+49.5%	CL B	654106103
—	LESLIES INC	5,782,720	$142M	0.5%	$24.49	—	COM	527064109
—	STAR PEAK ENERGY TRANSITION	5,316,309	$141M	0.5%	$20.46	—	CL A	855185104
EL	LAUDER ESTEE COS INC	473,782	$138M	0.4%	$111.96	+127.8%	CL A	518439104
CRM	SALESFORCE COM INC	638,855	$135M	0.4%	$133.90	+64.3%	COM	79466L302
NOVT	NOVANTA INC	1,023,579	$135M	0.4%	$64.95	+102.3%	COM	67000B104
INSP	INSPIRE MED SYS INC	643,181	$133M	0.4%	$172.27	+23.4%	COM	457730109
CERT	CERTARA INC	4,839,715	$132M	0.4%	$33.39	-0.4%	COM	15687V109
GWRE	GUIDEWIRE SOFTWARE INC	1,279,393	$130M	0.4%	$101.72	+14.3%	COM	40171V100
INSM	INSMED INC	3,764,236	$128M	0.4%	$30.52	+25.2%	COM PAR $.01	457669307
—	PROOFPOINT INC	934,928	$118M	0.4%	$127.12	—	COM	743424103
PEGA	PEGASYSTEMS INC	981,383	$112M	0.4%	$65.38	0.0%	COM	705573103
ZTS	ZOETIS INC	712,090	$112M	0.4%	$53.29	+184.6%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	791,518	$111M	0.4%	$117.58	+4.0%	COM	31620M106
TXN	TEXAS INSTRS INC	574,023	$108M	0.4%	$69.75	+117.0%	COM	882508104
HEI/A	HEICO CORP NEW	943,681	$107M	0.3%	$41.60	+177.8%	CL A	422806208
WK	WORKIVA INC	1,173,654	$104M	0.3%	$98.98	0.0%	COM CL A	98139A105
CPRT	COPART INC	951,052	$103M	0.3%	$12.49	+125.6%	COM	217204106
—	BLUEPRINT MEDICINES CORP	1,059,271	$103M	0.3%	$111.07	—	COM	09627Y109
MASI	MASIMO CORP	438,283	$101M	0.3%	$171.51	+46.5%	COM	574795100
ACN	ACCENTURE PLC IRELAND	350,570	$96.84M	0.3%	$136.31	+77.0%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	150,048	$89.31M	0.3%	$283.57	—	COM	512807108
WIX	WIX COM LTD	318,572	$88.95M	0.3%	$121.34	+135.4%	SHS	M98068105
ICLR	ICON PLC	447,815	$87.94M	0.3%	$84.41	+133.9%	SHS	G4705A100
QTWO	Q2 HLDGS INC	872,889	$87.46M	0.3%	$124.34	0.0%	COM	74736L109
SYK	STRYKER CORPORATION	358,613	$87.35M	0.3%	$170.77	+33.4%	COM	863667101
BAP	CREDICORP LTD	628,220	$85.8M	0.3%	$112.32	+26.9%	COM	G2519Y108
AMD	ADVANCED MICRO DEVICES INC	1,062,326	$83.39M	0.3%	$37.20	+131.5%	COM	007903107
TWST	TWIST BIOSCIENCE CORP	655,960	$81.25M	0.3%	$77.73	+95.3%	COM	90184D100
META	FACEBOOK INC	272,198	$80.17M	0.3%	$131.66	+103.1%	CL A	30303M102
SBUX	STARBUCKS CORP	719,937	$78.67M	0.3%	$64.82	+45.0%	COM	855244109
BFLY	BUTTERFLY NETWORK INC	4,659,536	$78.42M	0.3%	$19.79	0.0%	COM CL A	124155102
—	APTIV PLC	564,526	$77.85M	0.3%	$82.63	—	SHS	G6095L109
CELH	CELSIUS HLDGS INC	1,598,711	$76.82M	0.2%	$18.78	0.0%	COM NEW	15118V207
COST	COSTCO WHSL CORP NEW	215,550	$75.98M	0.2%	$248.98	+32.4%	COM	22160K105
ULTA	ULTA BEAUTY INC	241,911	$74.79M	0.2%	$218.29	+42.4%	COM	90384S303
CSGP	COSTAR GROUP INC	90,807	$74.63M	0.2%	$20.28	+325.8%	COM	22160N109
INTU	INTUIT	192,169	$73.61M	0.2%	$216.89	+72.3%	COM	461202103
FTV	FORTIVE CORP	1,012,291	$71.51M	0.2%	$41.69	+21.6%	COM	34959J108
WDAY	WORKDAY INC	270,623	$67.23M	0.2%	$163.50	+51.1%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	708,414	$65.88M	0.2%	$68.92	—	COM	00507V109
SKY	SKYLINE CHAMPION CORPORATION	1,388,071	$62.82M	0.2%	$28.55	+40.7%	COM	830830105
VRRM	VERRA MOBILITY CORP	4,614,040	$62.45M	0.2%	$12.48	+11.1%	COM	92511U102
BOOT	BOOT BARN HLDGS INC	979,468	$61.03M	0.2%	$23.52	+149.5%	COM	099406100
UNP	UNION PAC CORP	265,312	$58.48M	0.2%	$94.99	+98.0%	COM	907818108
—	DENBURY INC	1,214,257	$58.15M	0.2%	$47.89	—	COM	24790A101
CPNG	COUPANG INC	1,171,533	$57.81M	0.2%	$46.22	0.0%	CL A	22266T109
LMT	LOCKHEED MARTIN CORP	156,040	$57.66M	0.2%	$309.55	-3.1%	COM	539830109
LXFR	LUXFER HOLDINGS PLC	2,663,512	$56.68M	0.2%	$18.89	-0.4%	SHS	G5698W116
—	BLACKROCK INC	74,888	$56.46M	0.2%	$351.76	—	COM	09247X101
ABT	ABBOTT LABS	466,020	$55.85M	0.2%	$68.26	+59.1%	COM	002824100
DCO	DUCOMMUN INC DEL	927,455	$55.65M	0.2%	$39.98	+39.8%	COM	264147109
EFX	EQUIFAX INC	304,038	$55.07M	0.2%	$116.39	+46.6%	COM	294429105
GOOS	CANADA GOOSE HLDGS INC	1,385,831	$54.39M	0.2%	$39.54	0.0%	SHS SUB VTG	135086106
CDXS	CODEXIS INC	2,353,106	$53.86M	0.2%	$12.14	+92.7%	COM	192005106
TMO	THERMO FISHER SCIENTIFIC INC	116,196	$53.03M	0.2%	$144.01	+227.2%	COM	883556102
GDYN	GRID DYNAMICS HLDGS INC	3,295,809	$52.5M	0.2%	$9.32	+54.1%	CL A	39813G109
—	HANGER INC	2,295,272	$52.38M	0.2%	$19.99	—	COM NEW	41043F208
EWBC	EAST WEST BANCORP INC	703,565	$51.92M	0.2%	$35.14	+70.4%	COM	27579R104
OEC	ORION ENGINEERED CARBONS S A	2,619,457	$51.66M	0.2%	$17.53	+2.7%	COM	L72967109
INMD	INMODE LTD	702,860	$50.87M	0.2%	$32.44	0.0%	SHS	M5425M103
CWST	CASELLA WASTE SYS INC	795,807	$50.59M	0.2%	$42.07	+43.7%	CL A	147448104
—	APOLLO GLOBAL MGMT INC	1,055,310	$49.61M	0.2%	$46.64	—	COM CL A	03768E105
MAR	MARRIOTT INTL INC NEW	334,547	$49.55M	0.2%	$99.36	+32.5%	CL A	571903202
LPLA	LPL FINL HLDGS INC	345,072	$49.05M	0.2%	$73.27	+74.1%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	424,328	$47.39M	0.2%	$47.82	+122.6%	COM	45866F104
—	HEADHUNTER GROUP PLC	1,385,497	$46.99M	0.2%	$33.36	—	SPONSORED ADS	42207L106
IDXX	IDEXX LABS INC	95,238	$46.6M	0.2%	$217.47	+130.4%	COM	45168D104
HOMB	HOME BANCSHARES INC	1,656,479	$44.81M	0.1%	$21.40	+12.3%	COM	436893200
A	AGILENT TECHNOLOGIES INC	351,238	$44.66M	0.1%	$66.27	+80.6%	COM	00846U101
ROP	ROPER TECHNOLOGIES INC	107,941	$43.54M	0.1%	$267.92	+45.5%	COM	776696106
—	LHC GROUP INC	225,156	$43.05M	0.1%	$101.82	—	COM	50187A107
ECPG	ENCORE CAP GROUP INC	1,026,421	$41.29M	0.1%	$39.00	-9.0%	COM	292554102
QNST	QUINSTREET INC	2,028,563	$41.18M	0.1%	$12.98	+73.4%	COM	74874Q100
GOOG	ALPHABET INC	19,874	$41.11M	0.1%	$48.98	+101.1%	CAP STK CL C	02079K107
STNE	STONECO LTD	657,209	$40.23M	0.1%	$44.58	—	COM CL A	G85158106
ISRG	INTUITIVE SURGICAL INC	54,012	$39.91M	0.1%	$155.52	+61.8%	COM NEW	46120E602
MEG	MONTROSE ENVIRONMENTAL GROUP	777,065	$39M	0.1%	$27.22	+55.2%	COM	615111101
PLOW	DOUGLAS DYNAMICS INC	841,518	$38.84M	0.1%	$38.93	+18.4%	COM	25960R105
EW	EDWARDS LIFESCIENCES CORP	464,156	$38.82M	0.1%	$73.76	+14.6%	COM	28176E108
HCAT	HEALTH CATALYST INC	817,018	$38.21M	0.1%	$32.01	+51.3%	COM	42225T107
STE	STERIS PLC	198,794	$37.87M	0.1%	$118.88	+49.5%	SHS USD	G8473T100
ILMN	ILLUMINA INC	97,200	$37.33M	0.1%	$313.47	+30.1%	COM	452327109
—	LINDE PLC	131,901	$36.95M	0.1%	$159.05	—	SHS	G5494J103
ECL	ECOLAB INC	171,701	$36.76M	0.1%	$187.65	+7.4%	COM	278865100
RVLV	REVOLVE GROUP INC	806,794	$36.25M	0.1%	$15.79	+157.9%	CL A	76156B107
—	CMC MATERIALS INC	203,956	$36.06M	0.1%	$153.51	—	COM	12571T100
KRNT	KORNIT DIGITAL LTD	357,151	$35.4M	0.1%	$98.90	0.0%	SHS	M6372Q113
GBCI	GLACIER BANCORP INC NEW	598,483	$34.16M	0.1%	$29.31	+58.4%	COM	37637Q105
RSI	RUSH STREET INTERACTIVE INC	2,016,022	$32.94M	0.1%	$15.20	+26.7%	COM	782011100
NEE	NEXTERA ENERGY INC	430,619	$32.56M	0.1%	$55.71	+23.5%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	236,557	$32.41M	0.1%	$83.71	+60.3%	COM	127387108
—	PAE INC	3,503,156	$31.6M	0.1%	$6.99	—	COM CL A	69290Y109
LQD	ISHARES TR	242,350	$31.52M	0.1%	$115.57	—	IBOXX INV CP ETF	464287242
DLB	DOLBY LABORATORIES INC	311,270	$30.73M	0.1%	$60.58	+46.5%	COM CL A	25659T107
—	CYBERARK SOFTWARE LTD	237,109	$30.67M	0.1%	$110.25	—	SHS	M2682V108
ACH	OWENS & MINOR INC NEW	815,823	$30.67M	0.1%	$28.42	+10.0%	COM	690732102
BALL	BALL CORP	360,876	$30.58M	0.1%	$42.89	+91.8%	COM	058498106
PLD	PROLOGIS INC.	288,097	$30.54M	0.1%	$43.55	+103.6%	COM	74340W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,550	$30.31M	0.1%	$108.39	+74.8%	COM	874054109
KN	KNOWLES CORP	1,447,622	$30.28M	0.1%	$19.50	+4.4%	COM	49926D109
AIN	ALBANY INTL CORP	359,841	$30.04M	0.1%	$56.04	+33.3%	CL A	012348108
AXGN	AXOGEN INC	1,465,047	$29.68M	0.1%	$16.75	+17.9%	COM	05463X106
PRCH	PORCH GROUP INC	1,662,946	$29.43M	0.1%	$12.16	+46.1%	COM	733245104
—	AERIE PHARMACEUTICALS INC	1,637,872	$29.27M	0.1%	$14.85	—	COM	00771V108
ALGN	ALIGN TECHNOLOGY INC	53,375	$28.9M	0.1%	$235.58	+134.6%	COM	016255101
UPLD	UPLAND SOFTWARE INC	611,720	$28.87M	0.1%	$39.83	+21.1%	COM	91544A109
—	IAA INC	518,561	$28.59M	0.1%	$41.99	—	COM	449253103
VMC	VULCAN MATLS CO	167,960	$28.34M	0.1%	$102.71	+51.8%	COM	929160109
ESE	ESCO TECHNOLOGIES INC	251,113	$27.34M	0.1%	$72.85	+42.9%	COM	296315104
IDA	IDACORP INC	264,070	$26.4M	0.1%	$83.45	+9.6%	COM	451107106
ALLE	ALLEGION PLC	208,906	$26.24M	0.1%	$76.89	+40.8%	ORD SHS	G0176J109
LFUS	LITTELFUSE INC	98,701	$26.1M	0.1%	$183.17	+45.3%	COM	537008104
—	WNS HLDGS LTD	350,905	$25.42M	0.1%	$49.09	—	SPON ADR	92932M101
DIN	DINE BRANDS GLOBAL INC	269,361	$24.25M	0.1%	$64.00	0.0%	COM	254423106
MCHP	MICROCHIP TECHNOLOGY INC.	155,638	$24.16M	0.1%	$38.31	+76.3%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	189,172	$23.6M	0.1%	$69.42	+65.1%	COM	363576109
CDNA	CAREDX INC	346,366	$23.58M	0.1%	$31.29	+148.2%	COM	14167L103
VINP	VINCI PARTNERS INVTS LTD	1,763,452	$23.19M	0.1%	$16.22	0.0%	COM CL A	G9451V109
INFY	INFOSYS LTD	1,239,218	$23.18M	0.1%	$12.35	—	SPONSORED ADR	456788108
WTFC	WINTRUST FINL CORP	304,464	$23.08M	0.1%	$61.51	+16.2%	COM	97650W108
OC	OWENS CORNING NEW	244,302	$22.5M	0.1%	$73.90	+13.4%	COM	690742101
MDB	MONGODB INC	83,514	$22.33M	0.1%	$149.87	+136.4%	CL A	60937P106
FORR	FORRESTER RESH INC	515,493	$21.9M	0.1%	$38.14	+13.8%	COM	346563109
CIGI	COLLIERS INTL GROUP INC	221,193	$21.73M	0.1%	$59.04	+64.1%	SUB VTG SHS	194693107
WMG	WARNER MUSIC GROUP CORP	630,089	$21.63M	0.1%	$32.13	0.0%	COM CL A	934550203
AORT	CRYOLIFE INC	952,534	$21.51M	0.1%	$23.22	+5.4%	COM	228903100
VEEV	VEEVA SYS INC	82,226	$21.48M	0.1%	$41.19	+576.3%	CL A COM	922475108
LPRO	OPEN LENDING CORP	604,828	$21.42M	0.1%	$13.63	+176.6%	COM CL A	68373J104
SBAC	SBA COMMUNICATIONS CORP NEW	76,563	$21.25M	0.1%	$181.19	+36.4%	CL A	78410G104
ASR	GRUPO AEROPORTUARIO DEL SURE	117,824	$20.95M	0.1%	$185.11	—	SPON ADR SER B	40051E202
—	HEALTHCARE RLTY TR	683,598	$20.73M	0.1%	$31.18	—	COM	421946104
FMC	FMC CORP	184,791	$20.44M	0.1%	$83.57	+13.4%	COM NEW	302491303
ELS	EQUITY LIFESTYLE PPTYS INC	318,414	$20.26M	0.1%	$62.93	—	COM	29472R108
EXAS	EXACT SCIENCES CORP	151,410	$19.95M	0.1%	$81.10	+68.8%	COM	30063P105
—	CORESITE RLTY CORP	166,381	$19.94M	0.1%	$113.60	—	COM	21870Q105
—	LIVEPERSON INC	377,622	$19.92M	0.1%	$25.85	—	COM	538146101
VERX	VERTEX INC	903,597	$19.86M	0.1%	$29.11	+7.2%	CL A	92538J106
—	AMER SOFTWARE INC	952,020	$19.71M	0.1%	$16.22	—	CL A	029683109
ERII	ENERGY RECOVERY INC	1,073,662	$19.69M	0.1%	$10.50	+52.4%	COM	29270J100
EXP	EAGLE MATLS INC	145,504	$19.56M	0.1%	$80.05	+47.2%	COM	26969P108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	618,269	$19.52M	0.1%	$31.79	0.0%	SHS	V5633W109
USPH	U S PHYSICAL THERAPY INC	186,703	$19.44M	0.1%	$90.24	+37.8%	COM	90337L108
COLB	COLUMBIA BKG SYS INC	445,145	$19.18M	0.1%	$24.90	+37.1%	COM	197236102
MD	MEDNAX INC	749,282	$19.08M	0.1%	$18.70	+37.0%	COM	58502B106
PFGC	PERFORMANCE FOOD GROUP CO	327,027	$18.84M	0.1%	$47.30	+11.6%	COM	71377A103
PAX	PATRIA INVESTMENTS LIMITED	1,080,523	$18.82M	0.1%	$14.58	0.0%	COM CL A	G69451105
KO	COCA COLA CO	350,216	$18.46M	0.1%	$40.28	+7.7%	COM	191216100
LAD	LITHIA MTRS INC	47,219	$18.42M	0.1%	$97.45	+268.7%	CL A	536797103
WINA	WINMARK CORP	98,690	$18.4M	0.1%	$175.53	+3.5%	COM	974250102
RNG	RINGCENTRAL INC	60,462	$18.01M	0.1%	$286.59	+28.3%	CL A	76680R206
SPB	SPECTRUM BRANDS HLDGS INC NE	208,132	$17.69M	0.1%	$58.45	+39.4%	COM	84790A105
—	BTRS HOLDINGS INC	1,208,028	$17.48M	0.1%	$14.47	—	COM CL 1	11778X104
KC	KINGSOFT CLOUD HLDGS LTD	434,108	$17.07M	0.1%	$32.01	—	ADS	49639K101
—	PROS HOLDINGS INC	390,678	$16.6M	0.1%	$45.85	—	COM	74346Y103
TDY	TELEDYNE TECHNOLOGIES INC	39,495	$16.34M	0.1%	$190.43	+102.7%	COM	879360105
AVY	AVERY DENNISON CORP	88,057	$16.17M	0.1%	$106.84	+47.2%	COM	053611109
DAR	DARLING INGREDIENTS INC	217,590	$16.01M	0.1%	$14.95	+359.8%	COM	237266101
—	ANAPLAN INC	294,929	$15.88M	0.1%	$53.85	—	COM	03272L108
CLVT	CLARIVATE PLC	595,702	$15.72M	0.1%	$28.94	-5.5%	ORD SHS	G21810109
SCI	SERVICE CORP INTL	296,582	$15.14M	0.0%	$42.90	+16.7%	COM	817565104
EPAM	EPAM SYS INC	37,317	$14.8M	0.0%	$177.97	+105.6%	COM	29414B104
CNMD	CONMED CORP	113,072	$14.77M	0.0%	$49.89	+131.2%	COM	207410101
BRC	BRADY CORP	275,583	$14.73M	0.0%	$34.09	+41.3%	CL A	104674106
SHO	SUNSTONE HOTEL INVS INC NEW	1,165,819	$14.53M	0.0%	$9.27	—	COM	867892101
VOYA	VOYA FINANCIAL INC	226,511	$14.41M	0.0%	$46.27	+18.9%	COM	929089100
PDFS	PDF SOLUTIONS INC	804,248	$14.3M	0.0%	$18.01	+10.1%	COM	693282105
ROCK	GIBRALTAR INDS INC	154,514	$14.14M	0.0%	$49.07	+87.0%	COM	374689107
Z	ZILLOW GROUP INC	108,658	$14.09M	0.0%	$110.61	+34.1%	CL C CAP STK	98954M200
SITM	SITIME CORP	142,693	$14.07M	0.0%	$32.74	+257.7%	COM	82982T106
COLD	AMERICOLD RLTY TR	361,965	$13.93M	0.0%	$32.53	—	COM	03064D108
MTD	METTLER TOLEDO INTERNATIONAL	11,881	$13.73M	0.0%	$532.27	+117.7%	COM	592688105
HWC	HANCOCK WHITNEY CORPORATION	324,909	$13.65M	0.0%	$30.71	+28.2%	COM	410120109
ROK	ROCKWELL AUTOMATION INC	50,586	$13.43M	0.0%	$203.70	+15.2%	COM	773903109
—	ICLICK INTERACTIVE ASIA GROU	1,140,236	$13.42M	0.0%	$11.77	—	SPONSORED ADR	45113Y104
VCEL	VERICEL CORP	238,331	$13.24M	0.0%	$45.25	0.0%	COM	92346J108
DECK	DECKERS OUTDOOR CORP	38,561	$12.74M	0.0%	$29.15	+83.1%	COM	243537107
BLD	TOPBUILD CORP	60,686	$12.71M	0.0%	$105.40	+92.8%	COM	89055F103
WSC	WILLSCOT MOBIL MINI HLDNG CO	456,578	$12.67M	0.0%	$20.79	+26.3%	COM CL A	971378104
JLL	JONES LANG LASALLE INC	69,835	$12.5M	0.0%	$151.50	+7.6%	COM	48020Q107
—	VESPER HEALTHCARE ACQSTN COR	1,129,063	$12.19M	0.0%	$10.80	—	COM CL A	92538T104
SIGI	SELECTIVE INS GROUP INC	167,303	$12.14M	0.0%	$34.20	+88.4%	COM	816300107
EWZ	ISHARES INC	360,600	$12.06M	0.0%	$33.22	—	MSCI BRAZIL ETF	464286400
ITGR	INTEGER HLDGS CORP	129,153	$11.89M	0.0%	$35.20	+140.2%	COM	45826H109
RDN	RADIAN GROUP INC	511,037	$11.88M	0.0%	$13.26	+37.4%	COM	750236101
CW	CURTISS WRIGHT CORP	98,775	$11.71M	0.0%	$106.98	+6.0%	COM	231561101
IPAR	INTER PARFUMS INC	164,728	$11.68M	0.0%	$50.31	+34.9%	COM	458334109
FOLD	AMICUS THERAPEUTICS INC	1,160,724	$11.47M	0.0%	$15.18	+2.0%	COM	03152W109
—	PRIMO WATER CORPORATION	704,731	$11.46M	0.0%	$10.11	—	COM	74167P108
AON	AON PLC	49,228	$11.33M	0.0%	$179.97	+18.0%	SHS CL A	G0403H108
WTS	WATTS WATER TECHNOLOGIES INC	95,037	$11.29M	0.0%	$83.30	+46.4%	CL A	942749102
DPZ	DOMINOS PIZZA INC	30,429	$11.19M	0.0%	$317.51	+9.2%	COM	25754A201
GTLS	CHART INDS INC	78,235	$11.14M	0.0%	$96.56	+46.2%	COM	16115Q308
SBCF	SEACOAST BKG CORP FLA	304,614	$11.04M	0.0%	$23.27	+49.9%	COM NEW	811707801
JNK	SPDR SER TR	100,160	$10.9M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HASI	HANNON ARMSTRONG SUST INFR C	187,028	$10.49M	0.0%	$30.61	+53.7%	COM	41068X100
SHOP	SHOPIFY INC	9,447	$10.45M	0.0%	$56.24	+114.8%	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	304,660	$10.37M	0.0%	$34.05	—	SBI INT-FINL	81369Y605
UNF	UNIFIRST CORP MASS	46,022	$10.3M	0.0%	$192.84	+15.5%	COM	904708104
—	GREAT WESTN NATL BK PORTLAND	267,009	$10.19M	0.0%	$29.56	—	COM	695263103
FCN	FTI CONSULTING INC	71,958	$10.08M	0.0%	$103.56	+14.4%	COM	302941109
CNO	CNO FINL GROUP INC	411,359	$9.992M	0.0%	$14.52	+47.2%	COM	12621E103
XLE	SELECT SECTOR SPDR TR	202,600	$9.94M	0.0%	$49.06	—	ENERGY	81369Y506
CNC	CENTENE CORP DEL	152,087	$9.72M	0.0%	$46.02	+34.5%	COM	15135B101
GMED	GLOBUS MED INC	156,022	$9.622M	0.0%	$63.33	0.0%	CL A	379577208
THG	HANOVER INS GROUP INC	73,500	$9.515M	0.0%	$66.85	+60.7%	COM	410867105
MUSA	MURPHY USA INC	65,295	$9.439M	0.0%	$117.06	+7.6%	COM	626755102
AVNT	AVIENT CORPORATION	198,282	$9.373M	0.0%	$22.84	+73.1%	COM	05368V106
FNB	F N B CORP	733,937	$9.321M	0.0%	$9.64	+0.4%	COM	302520101
MTX	MINERALS TECHNOLOGIES INC	123,156	$9.276M	0.0%	$53.51	+29.0%	COM	603158106
—	SANDY SPRING BANCORP INC	212,862	$9.245M	0.0%	$35.14	—	COM	800363103
MCRI	MONARCH CASINO & RESORT INC	151,774	$9.201M	0.0%	$38.39	+59.0%	COM	609027107
—	CHAMPIONX CORPORATION	422,349	$9.178M	0.0%	$16.00	—	COM	15872M104
SLGN	SILGAN HOLDINGS INC	216,415	$9.096M	0.0%	$29.25	+33.4%	COM	827048109
—	PDC ENERGY INC	263,572	$9.067M	0.0%	$12.43	—	COM	69327R101
—	UMPQUA HLDGS CORP	514,249	$9.025M	0.0%	$14.16	—	COM	904214103
OGS	ONE GAS INC	116,474	$8.958M	0.0%	$73.86	-1.2%	COM	68235P108
CHDN	CHURCHILL DOWNS INC	38,977	$8.864M	0.0%	$89.14	+21.5%	COM	171484108
VIAV	VIAVI SOLUTIONS INC	554,816	$8.711M	0.0%	$11.00	+46.8%	COM	925550105
—	CADENCE BANCORPORATION	418,850	$8.683M	0.0%	$8.59	—	CL A	12739A100
IWO	ISHARES TR	28,580	$8.595M	0.0%	$279.10	—	RUS 2000 GRW ETF	464287648
RNST	RENASANT CORP	205,041	$8.485M	0.0%	$31.88	+24.7%	COM	75970E107
CNX	CNX RES CORP	573,325	$8.428M	0.0%	$10.11	+33.0%	COM	12653C108
BKH	BLACK HILLS CORP	125,786	$8.399M	0.0%	$52.93	-4.3%	COM	092113109
NBHC	NATIONAL BK HLDGS CORP	210,582	$8.356M	0.0%	$19.49	+68.4%	CL A	633707104
MMS	MAXIMUS INC	93,375	$8.314M	0.0%	$68.14	+20.0%	COM	577933104
SAIA	SAIA INC	35,702	$8.232M	0.0%	$95.84	+112.6%	COM	78709Y105
HIW	HIGHWOODS PPTYS INC	188,587	$8.098M	0.0%	$39.69	—	COM	431284108
ADC	AGREE REALTY CORP	119,962	$8.075M	0.0%	$55.83	—	COM	008492100
—	LIFE STORAGE INC	93,524	$8.038M	0.0%	$94.72	—	COM	53223X107
SSD	SIMPSON MFG INC	75,232	$7.804M	0.0%	$75.11	+28.1%	COM	829073105
—	REXNORD CORP	164,690	$7.755M	0.0%	$39.49	—	COM	76169B102
CRS	CARPENTER TECHNOLOGY CORP	188,184	$7.744M	0.0%	$30.08	+17.8%	COM	144285103
JJSF	J & J SNACK FOODS CORP	49,209	$7.727M	0.0%	$102.52	+38.5%	COM	466032109
HMN	HORACE MANN EDUCATORS CORP N	178,259	$7.703M	0.0%	$39.10	+5.8%	COM	440327104
CASY	CASEYS GEN STORES INC	35,576	$7.691M	0.0%	$159.58	+21.6%	COM	147528103
CRI	CARTERS INC	85,800	$7.63M	0.0%	$72.31	+5.9%	COM	146229109
AKR	ACADIA RLTY TR	401,080	$7.608M	0.0%	$18.97	—	COM SH BEN INT	004239109
SXT	SENSIENT TECHNOLOGIES CORP	97,489	$7.604M	0.0%	$64.62	+18.9%	COM	81725T100
AAT	AMERICAN ASSETS TR INC	230,806	$7.487M	0.0%	$34.63	—	COM	024013104
TRNO	TERRENO RLTY CORP	128,006	$7.395M	0.0%	$32.62	—	COM	88146M101
BANR	BANNER CORP	137,961	$7.357M	0.0%	$31.16	+41.1%	COM NEW	06652V208
OCFC	OCEANFIRST FINL CORP	303,432	$7.264M	0.0%	$19.77	-12.3%	COM	675234108
CPK	CHESAPEAKE UTILS CORP	60,277	$6.997M	0.0%	$90.79	+8.2%	COM	165303108
PAR	PAR TECHNOLOGY CORP	106,572	$6.971M	0.0%	$49.09	+51.3%	COM	698884103
KBH	KB HOME	149,277	$6.946M	0.0%	$33.04	+15.6%	COM	48666K109
ASML	ASML HOLDING N V	11,139	$6.877M	0.0%	$300.88	—	N Y REGISTRY SHS	N07059210
BDC	BELDEN INC	153,240	$6.799M	0.0%	$44.89	0.0%	COM	077454106
FAF	FIRST AMERN FINL CORP	114,966	$6.513M	0.0%	$43.73	+5.3%	COM	31847R102
AROC	ARCHROCK INC	684,996	$6.501M	0.0%	$6.37	+19.4%	COM	03957W106
—	BRIGHAM MINERALS INC	383,809	$5.619M	0.0%	$13.68	—	CL A COM	10918L103
WLY	WILEY JOHN & SONS INC	99,416	$5.388M	0.0%	$30.45	+41.5%	CL A	968223206
—	BOSTON PRIVATE FINL HLDGS IN	399,525	$5.322M	0.0%	$10.61	—	COM	101119105
CVCO	CAVCO INDS INC DEL	23,440	$5.288M	0.0%	$182.90	+13.9%	COM	149568107
BANC	BANC OF CALIFORNIA INC	291,401	$5.269M	0.0%	$15.15	+9.8%	COM	05990K106
NXST	NEXSTAR MEDIA GROUP INC	37,349	$5.245M	0.0%	$82.76	+34.9%	CL A	65336K103
PDD	PINDUODUO INC	38,954	$5.215M	0.0%	$177.68	—	SPONSORED ADS	722304102
FSS	FEDERAL SIGNAL CORP	135,577	$5.193M	0.0%	$29.74	+17.4%	COM	313855108
DEI	DOUGLAS EMMETT INC	161,546	$5.073M	0.0%	$32.33	—	COM	25960P109
AVNS	AVANOS MED INC	106,367	$4.652M	0.0%	$46.93	0.0%	COM	05350V106
—	AZUL S A	223,870	$4.52M	0.0%	$20.19	—	SPONSR ADR PFD	05501U106
—	HOLLYFRONTIER CORP	125,452	$4.489M	0.0%	$28.39	—	COM	436106108
ECH	ISHARES INC	126,600	$4.336M	0.0%	$26.16	—	MSCI CHILE ETF	464286640
NVO	NOVO-NORDISK A S	55,519	$3.743M	0.0%	$51.70	—	ADR	670100205
—	NEOGAMES S A	100,269	$3.587M	0.0%	$35.77	—	SHS	L6673X107
VTWO	VANGUARD SCOTTSDALE FDS	20,104	$3.584M	0.0%	$102.00	—	VNG RUS2000IDX	92206C664
WHD	CACTUS INC	113,797	$3.484M	0.0%	$17.72	+71.0%	CL A	127203107
ALG	ALAMO GROUP INC	21,861	$3.414M	0.0%	$125.94	+17.4%	COM	011311107
NTES	NETEASE INC	31,670	$3.27M	0.0%	$134.68	—	SPONSORED ADS	64110W102
KMX	CARMAX INC	24,133	$3.201M	0.0%	$73.86	+64.8%	COM	143130102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	209,263	$3.142M	0.0%	$16.01	0.0%	COM	01988P108
SMTC	SEMTECH CORP	43,813	$3.023M	0.0%	$37.86	+93.9%	COM	816850101
IBN	ICICI BANK LIMITED	185,171	$2.96M	0.0%	$10.54	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	12,270	$2.782M	0.0%	$114.38	—	SPONSORED ADS	01609W102
NVR	NVR INC	558	$2.629M	0.0%	$1973.47	+127.4%	COM	62944T105
XLU	SELECT SECTOR SPDR TR	40,640	$2.603M	0.0%	$52.18	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	36,849	$2.143M	0.0%	$41.01	+34.9%	COM	257651109
INDA	ISHARES TR	38,700	$1.632M	0.0%	$42.17	—	MSCI INDIA ETF	46429B598
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,842	$1.598M	0.0%	$25.75	+196.6%	CL A	099502106
—	ARISTA NETWORKS INC	4,314	$1.302M	0.0%	$218.56	—	COM	040413106
HUM	HUMANA INC	2,264	$949K	0.0%	$381.33	0.0%	COM	444859102
—	SVB FINANCIAL GROUP	966	$477K	0.0%	$176.26	—	COM	78486Q101
DIS	DISNEY WALT CO	2,496	$461K	0.0%	$180.17	0.0%	COM	254687106
IWP	ISHARES TR	3,530	$360K	0.0%	$120.15	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	540	$59,000	0.0%	$113.68	—	JPMORGAN USD EMG	464288281